Idx|Pair|Code|Indices|2025-10-09|2025-10-08|2025-10-07|2025-10-06|2025-10-03|2025-10-02|2025-10-01|2025-09-30|2025-09-29|2025-09-26|2025-09-25|2025-09-24|2025-09-23|2025-09-22|2025-09-19|2025-09-18|2025-09-17|2025-09-16|2025-09-15|2025-09-12|2025-09-11|2025-09-10|2025-09-09|2025-09-08|2025-09-05|2025-09-04|2025-09-03|2025-09-02|2025-09-01|2025-08-29|2025-08-28|2025-08-27|2025-08-26|2025-08-25|2025-08-22|2025-08-21|2025-08-20|2025-08-19|2025-08-18|2025-08-15|2025-08-14|2025-08-13|2025-08-12|2025-08-11|2025-08-08|2025-08-07|2025-08-06|2025-08-05|2025-08-04|2025-08-01|2025-07-31|2025-07-30|2025-07-29|2025-07-28|2025-07-25|2025-07-24|2025-07-23|2025-07-22|2025-07-21|2025-07-18|2025-07-17|2025-07-16|2025-07-15|2025-07-14|2025-07-11|2025-07-10|2025-07-09|2025-07-08|2025-07-07|2025-07-04|2025-07-03|2025-07-02|2025-07-01|2025-06-30|2025-06-27|2025-06-26|2025-06-25|2025-06-24|2025-06-23|2025-06-20|2025-06-19|2025-06-18|2025-06-17|2025-06-16|2025-06-13|2025-06-12|2025-06-11|2025-06-10|2025-06-09|2025-06-06|2025-06-05|2025-06-04|2025-06-03|2025-06-02|2025-05-30|2025-05-29|2025-05-28|2025-05-27|2025-05-26|2025-05-23|2025-05-22|2025-05-21|2025-05-20|2025-05-19|2025-05-16|2025-05-15|2025-05-14|2025-05-13|2025-05-12|2025-05-09|2025-05-08|2025-05-07|2025-05-06|2025-05-05|2025-05-02|2025-05-01|2025-04-30|2025-04-29|2025-04-28|2025-04-25|2025-04-24|2025-04-23|2025-04-22|2025-04-21|2025-04-18|2025-04-17|2025-04-16|2025-04-15|2025-04-14|2025-04-11|2025-04-10|2025-04-09|2025-04-08|2025-04-07|2025-04-04|2025-04-03|2025-04-02|2025-04-01|2025-03-31|2025-03-28|2025-03-27|2025-03-26|2025-03-25|2025-03-24|2025-03-21|2025-03-20|2025-03-19|2025-03-18|2025-03-17|2025-03-14|2025-03-13|2025-03-12|2025-03-11|2025-03-10|2025-03-07|2025-03-06|2025-03-05|2025-03-04|2025-03-03|2025-02-28|2025-02-27|2025-02-26|2025-02-25|2025-02-24|2025-02-21|2025-02-20|2025-02-19|2025-02-18|2025-02-17|2025-02-14|2025-02-13|2025-02-12|2025-02-11|2025-02-10|2025-02-07|2025-02-06|2025-02-05|2025-02-04|2025-02-03|2025-01-31|2025-01-30|2025-01-29|2025-01-28|2025-01-27|2025-01-24|2025-01-23|2025-01-22|2025-01-21|2025-01-20|2025-01-17|2025-01-16|2025-01-15|2025-01-14|2025-01-13|2025-01-10|2025-01-09|2025-01-08|2025-01-07|2025-01-06|2025-01-03|2025-01-02|2025-01-01|2024-12-31|2024-12-30|2024-12-27|2024-12-26|2024-12-25|2024-12-24|2024-12-23|2024-12-20|2024-12-19|2024-12-18|2024-12-17|2024-12-16|2024-12-13|2024-12-12|2024-12-11|2024-12-10|2024-12-09|2024-12-06|2024-12-05|2024-12-04|2024-12-03|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|347.47|348.77|348.31|350.14|346.74|351.48|343.72|352.75|359.42|360.37|354.16|353.27|361.78|364.08|365.9|367.46|362.07|352.73|347.1|349.36|350.55|350.16|354.06|358.66|348.97|344.31|348.5|345.63||356.7|353.96|356.35|354.91|363.21|362.09|353.43|353.43|361.03|357.24|354.85|348.58|351.07|338.43|333.65|341.05|338.27|345.62|338.74|338.85|347.8|357.69|364|370.7|369.47|370.74|371.69|372.46|372.87|367.68|365.79|366.45|361.77|364.18|366.99|363.35|371.43|373.38|382.24|376.93||379.31|378.47|392.1|386.88|385.83|384.95|387.55|382.34|380.12|376.92||378.04|382.68|401.73|391.68|413.68|412.84|416.06|416.26|416.92|415.2|413.91|412.49|403.4|415.09|413.36|412.23|413.1||407.69|414.33|414.03|417.61|420.68|417.125|404.69|399.47|397.4|395.94|383.28|383.99|384.97|382.98|381.06|380.87|374.63|374.98|370.98|368.62|367.72|360.91|351.96|349.91|343.22||348.8|344.19|350.38|350.91|352.47|350.05|364.64|340|340.7|349.07|367.25|385.78|383.2|383.53|385.71|396.15|397.81|403.64|394.47|387.26|389.61|387.89|391.37|399.34|394.74|377.84|438.6|433.66|435.08|449.4|444.78|451.24|446.03|440.72|438.56|437.19|441.5|443.41|444.42|444.32|454.69|456.99|464.11||460.16|459.22|462.76|458.82|451.1|433.07|435.4|437.63|440.23|438.6|437.45|446|441.68|442.84|438.6|435.38|437.28|437.32|436.36||429.99|426.93|417.28|412.71|408.5|405.92||419.58|422.63|431.18|430.57|441||444.68|445.8|446.48|450.16||447.94|446.74|447.17|437.39|441.31|455.23|461.53|465.69|474.63|549.93|547.05|547.93|552.96|538.22|536.49|516.26|516.2|515.93||513.68|525.3|518.73|512.15|504.44|499.5|499.61|499.51|503.37|529.87|532.5|526.42|504.48|494.68|500.92|504.83|486.42|481.35|482.8|478.08|486.68|485.39|481.04|483.72|482.87|485.03
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|285.89|290.7|292.94|290.55|291.31|289.87|291.61|293.5|292.66|291.54|288.89|291.5|289.215|293.66|292|290.95|288.75|288.69|290.87|293.5|298.03|292.39|297.24|298.43|295.97|301.19|298.86|299.77||304.05|304.1|303.09|303.45|303.84|307.95|304.94|309.03|305.72|302.65|301.79|301.68|304.95|299.63|303.72|305.81|303.49|301.64|299.44|302.26|300.44|309.5|310.94|308.64|306.89|308.63|306.24|304.23|302.98|300.9|301.79|302.12|300.27|298.18|303.36|302.65|305.82|308.41|306.9|308.4||309.2|305.05|310.13|308.4|303.45|302.98|298.19|311.4|310.24|306.26||306.77|307.62|307.91|306.82|309.75|312.365|314.52|318.57|326.81|326.23|326.21|326.53|325.8|325.53|324.12|324.14|325.71||321.09|321.65|322.63|322.8|322.96|319.37|315.85|309.41|308.19|309.38|307.72|307.09|305.18|303.33|303.96|303.57|298.69|300.6|295.77|293.57|291.76|294.55|293.54|292.89|284.85||293.28|294.14|298.06|301.56|299.54|292.21|294.69|276.76|281.22|286.13|305.39|307.23|306.54|305.53|300.83|305.43|302.41|299.38|298.89|295.32|297.51|298.79|295.93|296.58|291.76|290.55|294.18|292.44|302.99|306.45|302.46|310.43|313.44|318.64|315.18|311.3|311.38|313.37|312.2|310.76|311.97|313.22|309.95||308.15|310.22|306.65|305.78|306.93|305.97|308.97|308.15|304.67|307.32|303.01|303.26|300.57|298.31|300.15|297.1|295.8|296.36|298.15||296.18|296.23|293.37|291.69|290.2|286.85||291.89|288.4|287.13|291.69|289.65||292.73|292.97|296.18|297.23||296.46|294.15|294.02|291.33|288.5|295.57|296.81|296.76|298.75|300.75|302.23|297.56|304.56|301.8|303.49|303.57|306.03|306.93||306.92|307.97|304.665|305.15|304.57|298.59|297.54|297.89|297.64|301.99|307.5|307.91|306.78|304.73|304.85|305.18|291.18|289.86|288.18|289.24|292.78|287.95|286.44|287.96|289.43|290.04
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|131.87|133.09|130.47|131.5|132.17|128.7|127.52|125.22|126.37|126.19|124.88|128.18|129|131.18|131.39|132.57|129.44|131.82|131.06|131.56|135.91|132.94|135.93|136.86|139.12|134.7|132.355|137.16||141.96|141.13|141.98|141.78|144.96|149.57|140.67|143.58|143.77|144.94|142.43|142.88|145.74|140.49|134.82|139.88|138.77|136.9|139.65|137.77|136.52|129.01|203.57|205.81|207.19|205.56|202.18|204.13|194.06|189.02|190.77|192.27|190.24|192.81|199.31|202.28|204.48|200.48|195.47|193.83||196.82|196.98|194.28|189.33|188.52|187.74|187.14|186.58|183.42|181.79||180.01|175.16|182.52|177.85|181.69|185.48|188.07|180.93|180.62|180.26|179.99|179.16|178.51|180.94|183.05|180.11|178.55||170.8|172.61|171.91|182.58|184.84|188.29|186.72|187.65|190.42|189|181.88|180.93|172.22|173.07|177.61|179.82|176.74|173.3|177.75|181.09|183.35|184.27|177.23|173.87|172.22||171.41|167.18|164.15|165.62|164.14|160.14|165.03|144.32|153.35|153.51|154.24|163.98|158.08|158.86|159.21|164.29|166.46|170|170.37|168.61|168.81|166.14|164.53|169.59|166.2|160.51|164.57|165.14|163.39|173.75|172|174.19|169.88|175.09|187.03|185.77|191.21|186.62|190.72|190.43|198.06|201.79|202.24||206.77|204.89|205.34|210.52|212.03|210.55|218.38|216.36|214.75|215.82|219.11|225.36|224.45|226.17|229.82|233.3|234.89|232.14|228||224.23|218.91|215.78|210.46|213.68|212.12||215.37|217.56|218.88|208.26|208.49||208.51|206.58|211.43|215.5||213.5|207.57|211.06|213.58|212.69|228.81|230.09|235.39|235.72|239.52|237.16|237.57|232.35|227.81|235.29|234.01|234.14|232.77||229.66|227.93|240.52|225.89|228.21|223.87|222.58|229.9|223.69|221.64|215.03|219.09|225.24|220.51|222.18|224.85|212.15|210.78|208.58|205.03|210.86|212.78|215.8|219.3|216.42|207.66
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|241.53|244.62|245.76|250.43|245.35|245.69|244.9|243.1|244.05|246.54|245.79|247.14|251.66|252.53|254.72|252.03|249.53|251.16|251.61|240.8|240.37|239.17|239.63|234.04|235|232.3|230.66|211.35||212.91|211.64|207.48|207.14|208.49|206.09|199.75|199.32|201.57|203.5|203.9|202.94|201.96|203.34|201|201.42|196.52|196.09|194.67|195.04|189.13|191.9|196.53|195.75|192.58|193.18|192.17|190.23|191.34|190.1|185.06|183.58|182.97|182|181.56|180.19|177.62|176.62|174.36|176.79||179.53|178.64|175.84|176.23|178.53|173.54|170.68|166.77|165.19|166.64||173.32|175.95|176.77|174.67|175.7|177.35|178.6|176.09|173.68|168.21|168.05|166.18|169.03|171.74|171.86|172.36|172.9||168.47|170.87|168.56|163.98|166.54|166.19|163.96|165.37|159.53|158.46|152.75|154.28|151.38|163.23|164.21|164.03|161.3|158.8|160.16|160.61|161.96|159.28|155.35|151.47|147.67||151.16|153.33|156.31|159.07|157.14|152.82|158.71|144.7|146.75|145.6|150.72|157.04|157.07|154.64|154.33|162.24|165.06|170.56|167.68|163.99|162.8|163.89|160.67|164.29|165.49|162.76|167.11|164.04|165.87|173.86|172.35|173.02|170.92|167.01|170.28|168.5|172.73|175.42|179.25|179.66|184.56|185.27|183.77||185.23|186.14|183.61|185.32|186.47|185.34|191.6|191.33|206.38|201.23|204.02|200.87|195.41|195.3|191.81|200.21|197.98|198.37|198.05||196|192.91|195.55|189.66|191.01|192.04||193.95|195.49|196.87|191.79|189.43||189.3|191.24|192.76|195.6||196.11|194.63|191.41|188.51|188.4|195.42|196.66|189.82|191.96|195.4|185.17|175.37|174.71|172.64|174.37|171.34|171.49|168.95||169.23|169.12|167.65|164.76|167.63|175.98|178.12|175.3|172.49|175.58|178.88|181.62|180.35|178.35|180.75|176.51|169.74|169.24|171.29|171.11|174.46|169.68|166.72|165.27|162.72|162.78
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|242.21|245.46|247.13|251.51|246.45|246.43|245.54|243.55|244.36|247.18|246.57|247.83|252.34|252.88|255.24|252.33|249.85|251.42|251.76|241.38|240.78|239.56|239.94|234.16|235.17|232.66|231.1|211.99||213.53|212.37|208.21|207.95|209.16|206.72|200.62|200.19|202.49|204.29|204.91|203.82|203.03|204.16|201.63|202.09|197.28|196.92|195.32|195.75|189.95|192.86|197.44|196.43|193.42|194.08|193.2|191.51|192.11|191.15|185.94|184.7|183.77|183.1|182.81|181.31|178.7|177.66|175.16|177.56||180.55|179.76|176.91|177.39|178.27|174.43|171.49|167.74|166.01|167.73||173.98|177.23|177.94|175.88|176.97|178.79|180.01|177.63|174.92|169.81|169.39|167.71|170.37|172.85|172.96|173.38|173.98||169.59|171.98|170.06|165.32|167.87|167.43|165.4|166.81|160.89|159.58|154.38|155.75|152.8|165.2|166.05|165.81|162.79|160.89|162.06|162.42|163.85|161.47|157.72|153.9|149.86||153.36|155.5|158.68|161.47|159.4|155.37|161.06|146.58|149.24|147.74|152.63|158.86|158.88|156.23|156.06|164.08|167.14|172.79|169.93|166.25|165.05|166.28|162.67|166.57|167.62|164.73|169|165.98|167.81|175.75|174.21|174.99|172.61|168.66|172.22|170.21|174.7|177.37|181.19|181.58|186.64|187.13|185.8||186.87|187.88|185.43|187.07|188.2|187.14|193.31|193.3|207.71|202.64|205.6|202.63|197.18|197.07|193.77|201.9|199.58|200.03|199.63||197.55|194.41|196.98|191.05|192.29|193.17||195.39|196.71|197.96|193.13|190.63||190.44|192.69|194.04|197.1||197.57|195.99|192.96|189.7|190.15|197.12|198.16|191.38|193.63|196.71|186.53|177.1|176.49|174.31|176.09|173.02|172.98|170.49||170.82|170.62|169.43|166.57|169.24|177.33|179.58|176.8|173.89|177.35|180.49|183.32|181.97|179.86|182.28|178.33|171.41|170.68|172.65|172.69|176.14|171.14|168.34|166.99|164.53|164.48
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|227.74|225.22|221.78|220.9|219.51|222.41|220.63|219.57|222.17|219.78|218.15|220.21|220.71|227.63|231.48|231.23|231.62|234.05|231.43|228.15|229.95|230.33|238.24|235.84|232.33|235.68|225.99|225.34||229|231.6|229.12|228.71|227.94|228.84|221.95|223.81|228.01|231.49|231.03|230.98|224.56|221.47|221.3|222.69|223.13|222.31|213.75|211.65|214.75|234.11|230.19|231.01|232.79|231.44|232.23|228.29|227.47|229.3|226.13|223.88|223.19|226.35|225.69|225.02|222.26|222.54|219.36|223.47||223.41|219.92|220.46|219.39|223.3|217.12|211.99|212.77|208.47|209.69||212.52|214.82|216.1|212.1|213.24|213.2|217.61|216.98|213.57|207.91|207.23|205.71|206.65|205.01|205.7|204.72|206.02||200.99|203.1|201.12|204.07|206.16|205.59|205.17|210.25|211.37|208.64|193.06|192.08|188.71|185.01|186.35|189.98|190.2|184.42|187.39|187.7|188.99|186.54|180.6|173.18|167.32||172.61|174.33|179.59|182.12|184.87|181.22|191.1|170.66|175.26|171|178.41|196.01|192.17|190.26|192.72|201.36|201.13|205.71|203.26|196.21|194.95|195.54|192.82|195.74|197.95|193.89|198.89|196.59|194.54|199.25|200.7|208.36|203.8|205.02|212.28|208.74|214.35|212.8|212.71|216.58|222.88|226.63|226.65||228.68|230.37|228.93|232.76|233.14|229.15|238.83|236.17|242.06|237.42|237.68|234.64|237.07|238.15|235.42|234.85|235.42|235.01|230.71||225.94|220.66|223.35|217.76|218.46|218.94||222.13|222.11|227.61|224.19|220.22||219.39|221.3|223.75|227.05||229.05|225.06|224.92|223.29|220.52|231.15|232.93|227.46|228.97|230.26|225.04|226.09|227.03|220.55|218.16|213.44|210.71|207.89||205.74|207.86|201.45|197.12|198.38|202.88|204.61|201.7|202.61|211.48|214.1|208.91|206.84|208.18|210.05|207.09|199.5|195.78|197.93|186.4|192.73|190.83|188.39|187.83|186.38|184.71
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|232.89|235.56|211.51|203.71|164.67|169.73|164.01|161.79|161.36|159.46|161.27|160.88|160.9|159.79|157.39|157.92|159.16|160.46|161.16|158.57|155.67|159.54|155.82|151.41|151.14|161.79|162.13|162.32||162.63|168.58|167.13|166.62|163.36|167.76|163.71|165.2|166.55|176.14|177.51|180.95|184.42|174.95|172.28|172.76|172.4|163.12|174.31|176.78|171.7|176.31|179.51|177.44|173.66|166.47|162.12|158.65|154.72|157|156.99|160.41|160.08|155.61|146.24|146.42|144.16|138.41|137.82|134.8||137.91|138.52|136.11|141.9|143.81|143.68|143.4|138.43|129.58|128.24||126.79|127.1|126.39|116.16|118.5|121.14|123.24|121.73|116.19|115.69|118.58|117.31|114.63|110.73|113.03|112.86|114.56||110.31|110.71|112.06|113.51|114.74|117.17|114.99|117.72|112.46|108.12|102.84|101.7|100.36|98.62|100.59|98.8|96.65|97.35|96.06|96.39|96.645|94.47|90.39|86.26|85.56||87.5|88.29|95.29|94.5|93.4|88.7|96.84|78.21|83.64|85.76|93.8|102.96|102.78|102.74|103.22|106.65|110.19|114.81|113.85|106.44|107.14|106.23|103.51|104.59|100.97|98.11|100.79|96.76|96.63|100.31|98.85|101.67|100.75|98.23|99.86|99.51|104.74|103.96|108.11|110.84|114.17|114.69|114.28||113.1|111.81|111.72|111.1|110.48|107.56|110.16|112.01|119.5|114.27|115.95|118.86|117.35|114.17|115.01|122.84|123.04|123.75|122.28||121.46|118.44|119.96|116.09|117.32|116.04||121.84|127.33|129.55|125.37|120.63||120.79|122.44|125.19|125.06||126.29|124.6|119.21|118.88|121.41|125.02|126.69|126.91|130.6|130.15|127.74|130.87|138.59|141.36|143.99|141.98|142.06|137.175||136.24|137.72|141.13|138.35|137.49|137.6|139.39|138.93|134.9|138.84|139.3|143.63|147.35|147.95|149.82|145.1|141.66|140.71|141.86|144.07|148.6|166.25|159.92|156.23|153.44|152.91
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|116.91|118.19|118.16|115.66|114.06|113.46|112.75|112.5|109.78|109.14|107.86|108.88|108.14|107.05|107.06|106.44|107.52|106.84|109.095|109.46|108.74|108.335|108.36|107.55|108.11|108.64|110.03|110.09||111.02|111.78|112.89|112.63|113.005|114.02|113.14|113.55|112.66|110.7|111.99|112.86|113.11|111.99|112|112.5|113.73|113.49|113.24|115|113.58|113.14|113.25|109.22|107.95|109.79|108.97|108.89|110.16|108.54|107.4|105.93|105.49|104.4|105.02|105.34|106.04|104.74|103.96|104.17||103.86|103.26|104.39|103.76|102.46|102.35|101.41|103.28|103.31|101.75||101.2|101.62|101.91|102.9|103.02|101.94|101.87|101.41|101.79|101.77|101.85|102.83|103.18|103.49|102.53|101.68|102.91||102.88|101.8|102.93|103.73|103.78|103.04|101.61|98.59|99.56|100.99|104.68|105.19|107.48|107.44|107.44|107.69|107.54|108.34|108.5|107.06|106.74|106.7|107.02|108.15|105.53||107.71|105.92|106.68|106.58|104.63|103.2|102.35|101.28|101.57|104.48|109.11|107.75|108.37|109.27|106.96|105.15|103.9|102.5|104.18|105.11|106.21|105.84|105.99|105.86|105.56|104.24|102.96|104.43|107.32|104.62|102.59|103.39|105.24|107.7|106.05|105.16|106.89|107.64|106.29|105.33|104.35|103.09|102.2||101.83|100.99|102.35|101.88|100.83|100.35|100.17|99.39|97.88|99.36|98.36|98.03|98.05|100|102.63|98.18|97.47|97.49|97.81||97.25|96.82|95.12|94.5|94.54|93.51||92.26|90.47|90.32|92.05|91.94||92.23|92.06|92.51|92.06||92.37|92.86|92.75|91.24|90.91|91.92|91.77|92.71|92.85|93.63|95.1|95.58|95.85|97.45|96.25|97.02|98.22|99.86||99.89|99.33|98.1|97.59|98.08|96.8|96.7|96.49|96.31|93.76|93.33|92.96|94.51|96.4|96.33|96.25|100.4|98.4|97.25|98.75|97.4|97.39|99.11|98.19|99.39|100.83
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|295.43|294.62|295.54|294.12|297.89|297.4|298.5|282.2|273.97|272.98|271.18|279.22|286.81|286|285.41|275.83|274.71|273.085|274.4|276.39|282.73|278.51|279.97|280.19|283.64|280.1|283.85|286.92||287.71|285.61|287.97|289.58|288.47|293.72|295.76|296.45|295.55|292.62|296.47|290.29|289.33|284.98|285.09|288.23|284.7|284.67|300.08|301.94|296.88|295.1|301.37|303.56|301.29|306.58|308.55|309.22|305.69|295.87|294.76|298.25|299.02|292.51|297.03|295.27|300.37|296.52|297|292.95||298.24|296.85|290.52|279.21|277.13|279.11|280.35|277.49|272.44|289.33||289.63|290.05|295.56|295.22|297.29|291.81|293.43|289.98|290.33|287.1|287.01|289.57|288.47|288.18|283.54|278.4|279.45||271.66|271.9|271.34|275.01|275.85|272.41|271.69|262.28|270.45|274.76|265.86|272.05|275.84|270.44|280.06|281.22|283.78|290.92|288.56|283.09|280.84|279.84|277.9|278.4|273.68||277.29|282.64|295.3|293.92|285.98|281.41|291.09|280.26|289.69|294.39|309.85|305.7|306.92|311.55|306.95|305.77|305.71|306.86|314.38|316.04|315.04|315.75|318.65|317.17|313.71|312.64|312.5|318.89|327.36|324.86|317.82|316.57|312.19|310.78|308.06|305.82|306.38|315.63|309.72|303.01|297.93|294.27|292.8||291.16|296.97|295.06|296.66|294.79|293.54|297.78|307.81|289.02|288.87|285.42|284.02|281.68|280.3|282.95|275.42|277.88|273.44|274.81||272.11|269.43|268.94|267.1|270.19|262.23||264.21|262.06|258.59|261.22|259.28||260.64|259.3|262.65|263.18||264.49|264|263.38|261.19|258.78|265.95|266.5|270.62|274.06|273.41|275.75|277.63|272.58|274.33|278.26|278.32|278.1|282.87||280.07|280.01|294|294.53|289.9|287.87|279.95|278.76|283.61|295.93|301.44|298.84|321.81|325.28|321.91|321.79|319.29|316.91|319.22|320.16|315.54|316|317.17|316.98|315.69|314.9
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|237.88|237.93|233.75|242.5|241.99|241.67|239.28|245.7|244.79|247.56|247.53|248.61|246.78|247.34|245.33|249.05|246.32|244.1|244.91|245.21|248.24|247.21|248.18|248.98|247.07|246.11|244.55|248.32||251.31|254.25|255.5|255.63|254.49|252.2|246.95|244.87|230.44|231.55|231.63|236.21|237.63|232.04|224.07|223.95|223.12|220.69|220.68|222.4|221.71|224.63|231.11|230.75|230.77|227.82|226.37|228.08|235.5|240.48|241.85|240.97|240.61|240.42|243.46|244.675|245.13|242.72|245.15|241.81||245.68|245.15|240.64|238.02|236.96|237.3|234.68|234.98|230.98|228.35||229.65|227.44|231.8|225.03|232.12|232.54|233.34|227.66|222.26|218.04|218.5|218.43|215.45|213.98|215.75|215.62|216.89||210.47|211.93|222.22|224.49|224.54|227.11|227.12|226.82|226.68|223.15|207.51|202.78|199.86|195.6|197.72|198.59|193.74|194.92|192.67|193.72|194.59|195.23|183.11|178.5|174.99||176.27|175.93|179.54|178.6|179.16|178.36|196.63|166.09|171.34|164.6|180.88|199.59|199.18|201.67|201.56|208.94|210.53|213.58|212.34|204.4|205.9|209.97|209.16|211.68|208.75|203.8|206.62|209.08|216.26|225.86|222.77|229.47|226.18|228.53|230.06|223.85|233.73|235.3|236.99|238.91|243.82|241.66|220.22||214.61|209.34|205.13|203.46|204.86|205.21|207.83|209.8|206.01|205.24|211.89|212.4|209.91|209.52|215.42|217.37|228.35|224.08|221.45||219.16|215.02|218.22|214.65|212.95|212.37||220.44|215.87|218|215.37|211.35||212.46|212.56|216.99|218.06||218.09|214.89|211.78|207.78|207.77|213.82|216.31|216.61|217.72|217.12|215.61|219.04|218.2|214.55|218.3|221.54|223.12|218.05||217.17|219.05|223.58|214.59|213.96|211.01|210.43|209.65|206.35|212.24|212.84|219.55|220.47|225.8|227.77|226.25|217.6|224.19|225.48|223.11|230.12|235.23|230.14|230.17|229.68|226.85
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374.3|392.72|385.85|374.52|374.52|366.87|366.9|363.09||367.48|353.21|353.14|351.22|347.19|343.4|341.69|338.27|335|334.96||336.23|336.79|338.97|338.01|343.5|346.53|346.02|342.14|339.27|338.35|336.61|334.89|332.61|330.82|328.74|329.93|348.23||342.17|343.65|343|346|343.98|346.63|343.52|347.87|347.08|345.43|333.74|334.45|326|322.59|324.89|328.76|319.73|321.88|319.82|318|320.68|316.36|308.6|303.26|297.94||302.74|301.59|304.08|302.1|296.31|296.5|309.72|284.83|284.19|286.85|310.45|320.91|320.79|316.56|316.89|322.09|323.34|326.67|325.73|324.2|324.63|323.04|323.82|324.95|322.68|317.56|317.49|320.36|318.71|325.61|325.14|327.78|323.22|325.44|333.25|330.37|332.32|330.4|333.63|334.21|340.46|336.74|338.58||338.93|339.165|334.12|341.43|342|344.86|346.62|347.01|346.96|346.78|350.5|351.57|346.29|350.23|344.89|357.37|360.36|356.63|352.07||349.93|344.42|343.07|339.58|337.19|337.81||343.47|335.86|338.65|338.38|336.06||337.33|337.92|339.705|340.16||342.84|339.5|338.38|334.48|333.7|343.07|342.61|340.24|341.58|344|339.7|342.51|345.3|344.39|361.45|351.05|350.51|351.1||348.02|349.85|352.14|350|348.94|342.24|339.52|336.4|332.38|340.28|344.1|344.48|346.33|342.18|355.58|333.62|324.48|324.16|323.75|320.41|328.57|328.41|321.17|322.81|321.37|321.85
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|254.04|258.06|256.48|256.69|258.02|257.13|255.45|254.63|254.43|255.46|256.87|252.31|254.43|256.08|245.5|237.88|238.99|238.15|236.7|234.07|230.03|226.79|234.35|237.88|239.69|239.78|238.47|229.72||232.14|232.56|230.49|229.31|227.16|227.76|224.9|226.01|230.56|230.89|231.59|232.78|233.33|229.65|227.18|229.35|220.03|213.25|202.92|203.35|202.38|207.57|209.05|211.27|214.05|213.88|213.76|214.15|214.4|212.48|211.18|210.02|210.16|209.11|208.62|211.16|212.41|211.14|210.01|209.95||213.55|212.44|207.82|205.17|201.08|201|201.56|200.3|201.5|201||196.58|195.64|198.42|196.45|199.2|198.78|202.67|201.45|203.92|200.63|202.82|203.27|201.7|200.85|199.95|200.42|200.21||195.27|201.36|202.09|206.86|208.78|211.26|211.45|212.33|212.93|210.79|198.53|197.49|196.25|198.51|198.89|205.35|213.32|212.5|211.21|210.14|209.28|208.37|204.6|199.74|193.16||196.98|194.27|202.14|202.52|198.15|190.42|198.85|172.42|181.46|188.38|203.19|223.89|223.19|222.13|217.9|223.85|221.53|223.75|220.73|218.27|214.1|215.24|212.69|214|213.49|209.68|216.98|220.84|227.48|239.07|235.33|235.74|235.93|238.03|241.84|237.3|240.36|247.04|247.1|245.55|245.83|244.87|244.47||244.6|241.53|236.87|232.62|227.65|227.63|233.22|232.47|232.8|228.01|236|237.59|239.36|238.26|229.86|222.78|223.66|223.83|222.64||229.98|228.26|237.87|233.28|234.4|236.85||242.7|242.21|245|243.36|243.85||250.42|252.2|255.59|259.02||258.2|255.27|254.49|249.79|248.05|253.48|251.04|248.13|247.96|246.49|247.77|246.75|242.84|243.04|243.01|242.65|239.59|237.33||234.93|235.06|232.87|229.87|228.52|229|228.28|228.02|225|228.22|225.12|224.23|224.23|226.96|227.48|222.72|223.45|222.01|222.91|225.91|230.1|233.67|233.4|231.41|230.57|230.76
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|220.3|217.51|211.56|223.91|217.53|223.59|217.74|204.74|204.95|203.92|199.6|201.44|200.87|200.52|190.1|189.76|178.13|173.54|170.93|167.8|170.15|163.42|163.5|162.05|162.75|158.24|156.25|157.57||160.76|165.27|164.39|164.51|161.99|162.49|159.84|160.96|162.22|163.53|161.755|188.24|190.03|188.45|184.38|184.87|183.15|178.14|179.15|182.82|179.99|180.06|189.39|188.41|190.27|185.69|188.12|187.01|187.14|192.61|190.44|192.52|194.81|199.29|197.1|197.93|198.03|195.39|194.99|190.78||191.05|190.01|183.76|183.07|183.21|183.52|183.07|180.18|171.96|169.46||172.84|174.09|176.55|170.59|175|172.79|173.77|169.79|166.74|164.19|161.93|161.74|157.27|156.75|159.48|161.59|161.83||157.51|160.52|162.23|165.73|165.94|165.57|174.75|174.14|173.03|167.99|155.61|156|155.81|153.03|154.61|155.1|148.96|150.71|149.55|150.79|151.55|150.17|143.58|138.3|135.555||137.46|138.19|145.45|144.53|144.94|138.24|149.73|128.96|132.85|126.95|135.51|147.75|145.66|145.12|145.06|147.68|150.68|153.64|154.95|152.12|154.38|154.46|153.51|155.46|155.66|149.95|149.06|146.99|149.99|155.68|151.54|155.32|152.87|152.13|158.07|156.64|168.51|165.54|168.57|171.98|176.01|174.06|172||169.2|184.27|180.89|183.2|183.66|180|182.8|180.67|178.56|178.8|180.35|181.72|175.28|172.85|174.57|186.75|190.7|195.51|192.87||192.05|186.48|178.38|173.65|170.86|171.65||176.99|177.82|177.48|170.06|163.87||162.63|163.64|166.83|167.55||168.37|167.46|163.59|161.44|165.45|170.34|169.41|169.35|169.08|171.13|168.17|171.86|173.02|172.03|181.16|183.16|183.265|174.71||171.32|173.2|174.55|174.88|175.75|170.49|169.31|170.73|168.88|186|182.79|186.61|188.56|192.03|194.09|187.52|186.48|181.82|183.38|181.58|185.3|190.12|185.34|186.52|183.75|182.7
00014|39320|/equities/asml-holdings|NASDAQ100|980.54|987.81|1002.3|1043.3|1032.22|1030.17|1003.27|968.09|962.61|951.52|949.55|946.94|963.51|957.8|932.15|927.8|872.27|878.42|867.3|813.87|804.16|793.14|805.13|796.25|781.7|753.43|736.82|725.85||742.62|763.46|770|763.2|754.46|754.89|735.4|749.49|743.61|747.55|742.16|755.21|755.57|741.79|721.31|722.32|713.12|690.96|689.63|699.36|689.82|694.71|721.45|718.49|729.99|711.25|725.08|716.93|705.48|719.68|734.58|744.91|754.45|823.02|806.73|801.93|802.09|799.83|794.1|785.09||794.5|799.59|790.47|801.39|795.95|798.09|815.24|813.36|779.72|756.53||761.64|759.86|775.23|761|786.21|784.09|784.97|770.2|753.02|747.76|742.78|747.25|746.53|736.77|747.065|746.51|756.79||732.49|740.7|737.17|748.76|749.13|748.1|758.36|768.91|763.9|750.2|706.21|708.03|700.39|679.99|683.36|690.33|666.72|668.08|666.11|672.76|677.27|675|657.98|638.69|624.69||640.16|634.93|683.16|672.87|668.81|649.55|687.26|595.37|615.84|605.55|623.22|669.01|667.34|662.63|674.58|690.63|705.76|726.74|727.84|716.22|734.06|734.91|731.11|730.33|714|694.59|703.37|690.21|683.11|732.22|714.84|739.75|708.22|699.86|709.08|697.7|746.93|730.19|735.96|737.21|743.09|744.8|744.22||751.55|776.99|756.17|752.98|744.08|727.7|739.13|742.59|731.41|731.055|739.31|736.99|712.65|683.35|690.15|732.25|746.24|766.71|763||756.33|750.28|726.3|736.29|727.41|739.01||743.98|757.58|768.51|714.36|700.42||693.08|696.15|713.59|715.86||719.71|721.04|705.68|710.26|719.49|735.19|722.38|718.58|713.1|714.43|705.27|706.52|708.98|711.5|719.92|718.06|711.47|686.61||670.48|671.97|684.47|672.88|672.16|658.43|662.16|665.23|658.63|692.96|673.41|669.18|671.31|669.47|677.21|661.43|676.46|671.16|674.73|672.55|683.83|715.14|708.65|711.7|710.81|708.62
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|147.74|149.52|150.12|150.19|150.49|151.05|149.57|159.7|165.31|166.65|162.42|163.83|165.68|170.63|169.05|169.63|172.25|172.04|173.87|174.87|176.71|174.32|182.36|172.7|172.43|168.08|170.68|172.68||177.78|176.78|171.88|164.25|168.67|170.79|164.59|166.55|166.21|169.17|167|164.39|163.99|158|159.28|168.06|171|185.5|185.44|185.69|182.96|191.78|197.19|200.06|201.84|203|199.83|202.57|198.44|194.36|194.86|190.62|190.45|187.69|191.61|187.01|200.05|220.89|219.36|216.05||213.53|206.78|207.71|203.09|202.32|198.5|198.36|200.67|192.74|189.53||196.14|198.2|200.32|196.82|199.32|201.5|213.05|214.99|214.51|218.6|210.92|210.89|205.63|207.63|203.93|213.03|211.08||206.82|208.37|209.17|214.49|214.47|220.79|220.88|224.88|229.52|223.75|207.52|208.22|205.71|207.89|207.78|208.48|229.07|228.31|228.49|229.83|228.68|225.08|208.27|200.3|192.84||202.75|205.31|207.25|200.99|198.37|198.03|209.62|183.84|186.61|187.67|198.35|223.96|216.41|212.21|217.99|222.64|229.65|236.22|234.62|227.34|226.16|229.86|219.45|220.98|218.44|208|226.44|224.1|215.89|238.86|250.66|276.73|273.62|274.22|284.26|278.48|288.76|284.26|284.06|285.99|298.49|303.72|315.44||313.1|316|318.45|315|322.94|314.28|319|320.8|316.73|311.4|306.78|266.95|271.33|274.71|268|264.81|265.7|260.85|256.19||252.36|254.25|250.03|246.4|236.24|242.39||244.49|247.85|254.63|250.27|242.39||243.38|247.1|250.11|254.24||257.49|251.4|257.26|251.23|250.19|269.79|278.09|278.65|279.18|274.65|266.45|273.14|278.5|276.72|287.5|268.36|265.88|263.58||262.46|262.23|261|260.58|253.97|245.45|247.73|238.69|240.04|249.99|252.78|245.28|245.85|237.8|233.96|225.57|221.58|218.96|224.35|188.54|190.44|191.74|188.66|188.73|189.35|188.76
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|310.32|311.41|314.19|323.43|318.9|320.91|315.73|317.67|322.03|322.88|320.17|323.52|324.86|324.39|322.67|323.04|319.28|318.51|321.07|319.045|324.52|323.8|325.19|326.79|326.37|319.93|317.51|319.16||314.7|288.49|285.95|282.45|285.34|290.23|286.06|288.63|289.24|289.655|286.73|283.75|287.01|283.03|284.62|290.68|292.99|305.18|299.2|302.5|297.02|303.11|308.14|306.61|304.47|303.28|301.1|300.98|299.43|295.16|297.03|292.16|289.47|288.96|294.55|280.39|286.11|307.27|314.91|315.31||316.66|310.34|311.67|309.57|305.13|304.93|302.37|304.19|300.95|297.21||295.19|296.85|299.3|292.16|298.57|296.77|297.54|297.21|297.86|298.22|298.36|299.52|295.26|296.12|297|299.23|300.36||295.35|295|292.93|295.84|295.9|298.08|295.78|295.54|297.01|293.2|287.48|289.62|283.36|278.64|280.07|279.99|273.49|274.25|272.89|271.47|269.93|271.71|264.44|261.14|254.27||259.47|260.16|265.34|260.71|258.45|256.92|263.53|238.84|243.62|245.51|257.15|267.93|264.61|261.8|261.63|269.81|271.21|273.08|269.19|267.25|267.82|268.3|259.95|260.62|254.43|246.93|251.85|250.85|248.4|259.75|260.39|267.24|267.43|272.03|274.21|282.35|285.67|283.72|285.26|285|291.02|299.06|295.66||302.72|303.48|297.28|299.72|304.99|301.15|307.7|311.36|306.85|306.23|311.34|309.95|304.17|309.93|299.07|300.83|301.08|301.45|296.91||291.45|290.08|290.94|286.87|284.82|284.96||296.37|290.82|292.51|294.06|293.32||295.57|297.53|297.59|300.28||301.23|297.49|298.12|293.63|292.83|302.82|304.89|303.77|309.34|307.46|303.99|308.55|307.71|305.17|304.23|298.96|296.65|291.9||290.64|317.96|319.39|321.27|315.41|307.84|305.2|302.05|299.15|306.65|313.14|309.73|313.89|305.56|305.51|302.33|291.79|287.62|286.57|283.8|288.82|289.66|286.52|286.04|285.77|286.295
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|132.4|137.9|138.94|144.91|142|140.23|137.44|131.77|134.86|131.34|135.4|132.92|125.57|136.63|135.35|135.25|137.83|123.79|114.82|114.78|111.82|107.6|108.47|108.65|101.96|98.21|96.4|96.29||95.3|90.97|89.86|92.48|91.93|90.01|87.61|86.76|89.07|90.13|89.85|88.73|91.07|87.83|85.99|87.36|87.47|86.81|85.86|87.64|86.13|87.87|85.94|86.8|89.4|90.8|90.99|93.08|92.45|88.81|87.81|87.51|86.32|93.3|85.87|86.93|88.44|88.66|90.28|89.79||86.35|86.44|86.04|85.76|86.13|86.46|86.65|86.68|84.23|83.62||84.54|86.01|87.25|86|87.81|87.55|87.49|88.66|85.81|85.85|84.89|83.75|83.06|81.9|84.39|83.19|83.92||83.81|84.07|85.48|89.34|89.25|89.34|89.185|92.5|91.09|91.27|86.86|87.65|86.7|91.23|90.26|89.96|87.91|87.82|89.46|90.37|90.74|89.5|87.51|85.06|82.98||82.59|82.5|84.55|85.24|82.73|78.47|80.59|76.86|79.76|82.43|89.8|91.93|91.63|92.03|93.37|98.42|97.5|95.38|95.87|94.54|94.27|98.24|102.51|102.27|93.82|94.26|92.4|94.47|92.59|94.8|93.39|91.88|87.15|84.32|86.45|88.26|89.16|89.02|87.87|91.28|89.65|88.03|90.16||97.48|96.59|93.34|89.44|93.85|89.32|88.81|88.63|92.88|87.71|90.6|94.77|89.61|91.6|88.51|86.4|82.57|83|83.69||82.92|80.73|81.5|79.56|78.16|77.43||81.34|82.61|83.38|83.93|82.7||84.31|84.05|86.6|88.25||88.05|88.46|85.8|85.58|88.35|90.18|88.34|90.82|90.32|89.37|89.21|93.04|86.43|85.74|84.68|85.98|86.52|85.05||84.82|83.51|82.67|80.33|81.63|86.75|86.02|85.42|84.58|84.055|84.46|84.8|88.28|88.96|93.525|90.92|91.88|90.46|90.02|91.23|92.22|93.59|93.13|89.79|89.48|89.95
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|149.61|150.97|152.21|154.05|159.88|155.25|154.22|140.08|138.52|137.37|135.67|137.67|139.31|140.66|142.5|143.81|144.87|143.68|143.32|144.86|148.84|142.61|143.6|141.35|140.67|139.94|141.62|139.63||132.22|132.65|136.36|136.72|136.36|139.31|139.12|138.99|138.86|135.91|138.6|134.94|135.19|128.93|128|130.67|127.75|129.34|132.89|132.2|131.95|128|126.64|127.9|129.28|131.52|132.59|130.98|127.85|122.68|124.99|128.69|128.46|127.5|133.11|134.21|135.33|133.02|134.46|130.13||132.87|133.19|130.07|125.59|126.08|126.92|127.31|126.31|124.76|127.04||126.54|126.56|131.04|130.65|132.31|133.06|135.49|134.15|133.13|130.36|131.86|131.84|131.14|129.79|132.75|127.53|128.39||125.81|126.3|126.82|130.55|129.44|125.59|123.7|120.37|123.16|124.4|118.17|118.39|117.21|116.82|121.8|123.53|120.93|121.08|120.17|119.12|118.84|119.51|118.17|118.89|116.49||118.61|115.29|116.98|119.26|115.17|113.38|120.49|114.05|119.19|122.98|130.71|131.32|132.03|136.84|138.37|140.33|142.43|139.16|141.6|140.9|141.38|141.43|143.09|143.54|139.44|139.98|140.19|143.66|150.71|150.38|147.37|143.77|142.65|141.71|140.5|139.88|140.49|143.46|141.27|140.64|137.08|136.68|136.57||137.33|138.45|133.43|139.39|142.54|141.35|142.37|145.53|142.49|142.34|143.93|146.23|144.41|145.49|148.76|146.2|143.67|142.75|140.98||140.55|141.23|141|143.06|150.18|148.82||150.75|153.15|153.27|152.21|150||152.92|150.19|151.31|149.9||149.02|149.38|146.47|147.39|146.79|150.64|150.49|150.03|155.33|157.46|156.32|156.46|157.78|159.26|160.92|160.85|164.23|160.63||159.83|157.69|158.71|157.9|158.01|156|155.43|157.94|159.99|164.89|165.79|168.28|172.03|173.04|173.92|174.4|176.93|173.52|173.79|174|181.18|183.47|185.01|181.69|183.86|182.98
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|207.6772|205.2492|209.68|216.7948|216.722|216.982|214.0224|215.9708|218.1924|221.92|223.0292|221.024|220.3608|218.2852|217.7776|217.7152|222.148|219.0004|222.3932|218.3328|219.92|218.9924|222.8732|222.788|220.232|223.4344|223.318|220.222||223.962|226.0796|224.6272|228.2272|228.144|228.8348|228.4296|225.5912|223.3632|221.28|218.1716|219.3908|217.9168|218.4616|214.57|216.2364|217.284|221.4524|218.3144|219.0436|215.4516|220.1624|224.5164|223.6308|227.15|225.2908|226|229.4528|231.0212|227.086|228.116|227.3576|226.3252|227.0212|230.6416|228.684|228.7404|226.7216|228.5332|232.6368||228.672|228.0704|229.2292|231.5696|227.7252|223.84|219.414|219.2892|213.3368|212.1612||211.4504|212.042|214.7616|211.9352|218.478|218.6512|219.5192|221.5764|224.5844|222.8208|222.28|219.0028|221.5564|220.7572|220.08|219.0104|218.0696||213.312|213.6764|211.7324|212.4272|215.12|212.6828|209.5096|208.662|210.4968|207.7996|202.9016|206.6108|207.8496|206.4948|207.6448|208.112|204.0572|203.9712|196.3692|195.598|193.5376|193.1188|189.2412|183.9232|177.5052||182.9324|181.6336|184.4976|182.2736|183.4612|179.7856|184.6528|166.566|169.7872|171.3608|178.0212|187.572|187.43|184.2764|185.3696|190.112|190.5664|191.1164|188.3888|184.6904|183.5612|183.6756|178.8604|182.5356|178.6192|171.816|176.0208|174.1364|178.0412|186.9352|187.8388|196.6984|195.936|197.846|200.6404|196.7252|201.382|201.3532|201.9632|199.6256|200.7292|204.424|205.6752||201.776|200.348|200.7244|195.8928|196.5392|195.4988|191.1884|187.9756|187.1576|187.716|189.5024|190.9732|188.8744|187.3872|187.0144|190.5956|192.7256|184.7684|187.4564||197.072|194.6|193.1856|191.1524|190.556|189.582||194.8968|191.844|196.3916|196.154|197.0116||198.7368|199.6348|201.4956|203.8416||204.9176|202.5248|201.9436|199.216|197.734|206.1984|206.0852|209.1044|210.7572|211.72|207.4132|205.984|212.0136|211.5176|209.7264|208.5752|208.9712|208.0792||208.926|208.5888|204.3532|207.086|208.4368|200.6572|199.0796|200.7112|199.0076|198.8392|199.4976|200.9168|202.616|197.7308|196.8348|200.0476|196.5992|191.0584|189.9644|187.05|178.5572|177.1016|173.9036|173.9128|173.5492|172.5204
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|345.02|345.5|336.41|335.49|338.37|338.18|333.39|329.91|327.9|334.53|336.1|339.31|338.94|338.79|344.94|345.35|346.17|360|364.09|359.87|359.63|369.57|336.67|345.65|334.89|306.1|302.39|298.24||297.39|308.65|300.25|298.01|294.23|294|289.6|291.17|294.91|305.76|306.34|311.23|309.09|312.83|303.9|304.97|303.76|301.67|292.93|297.72|288.64|293.7|302.62|297.42|294.3|290.18|288.71|283.69|278.59|288.21|283.34|286.45|280.81|280.94|275.6|274.38|275.4|277.9|271.8|274.18||275.18|269.9|264.74|275.65|269.35|270.17|264.65|263.77|253.77|249.99||251.26|249.37|252.1|248.7|256.07|252.91|244.63|244.28|246.93|259.93|261.08|256.85|248.71|242.07|241.97|239.43|235.65||228.72|230.53|229.73|231.68|230.63|228.61|232.64|232.12|232.42|221.58|208.2|207.77|204.81|200.09|200.72|203.64|197.33|192.47|191.17|192.47|192.31|188.15|176.91|169.58|166.21||170.99|174.61|178.95|178.36|181.94|172.3|185.15|156.03|154.14|146.29|154.01|172.09|168.52|167.43|169.12|171.99|179.27|188.26|191.25|191.66|190.54|195.57|188.67|194.5|195.54|191.36|194.23|190.09|184.45|194.96|179.45|191.58|187.48|187.37|199.43|197.8|212.94|202.54|207.93|218.66|226.74|228.73|228.53||233.04|235.8|236.35|235.04|235.04|224.87|231.36|232|222.43|217.73|221.27|215.66|206.35|207.36|202.13|244.7|240.28|240.91|240.31||237.44|229.41|228|224.7|225.29|224.31||229.31|228.64|236.41|232.55|231.98||231.84|235.58|241.75|245.36||239.68|232.35|220.79|218.32|223.62|240.23|250|224.8|180.66|183.2|171.81|178.94|179.53|170.47|170.56|168.15|166.51|162.08||159.67|164.74|164.82|164.23|163.94|163.25|165.35|165.67|164.84|170.38|173.58|176.22|178.91|183.64|183.81|179.55|173.9|168.55|168.92|169.77|176.64|179.24|172.02|173|171.35|173.51
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|348.67|350|345.48|353.36|347.27|347.24|351.97|351.26|348.52|350.11|351.06|356.96|366.3|373.37|373.35|364.88|347.27|349.01|351.52|343.48|354.7|338.53|361.77|360.64|351.01|349.33|347.32|342.81||350.43|354.29|346.88|344.03|345.19|349.63|347.57|345.45|346.88|356.25|349.88|348.92|349.12|353.61|349.09|352.06|354.33|360.16|360.5|364.88|356.97|364.57|371.03|366.26|333.76|332.19|324.64|326.46|319.6|316.32|315.57|320.855|314.58|318.04|317.49|320.6|322.66|322.91|323.28|320.3||326.81|310.95|309.46|308.15|305.2|303.69|297.53|296.8|293.56|295.4||296.84|299|300.81|300|307.85|307.2|305.69|301.66|296.95|296.29|294.4|293.33|292.53|287.07|284.5|288.61|323.08||315.51|316.63|317.55|320.55|320.3|321.56|318.77|319.39|318.66|311.77|305.78|307.96|308.34|305.78|308.83|308.15|299.73|297.74|302.22|285.74|289.63|281.78|265.42|258.15|251.56||260.22|259.26|264.31|260.56|259.47|254.02|264.65|231.64|233.82|232.88|248.91|264.94|258.79|254.33|256.69|262.54|263.41|269.11|267.15|262.42|258.5|258.7|253.88|255.11|247.43|241.56|239.22|234.25|233.96|243.21|243.16|244.7|241.29|241.74|250.5|248.56|253.94|248.9|252.95|258.34|270.23|274.04|300.43||295.19|296.16|294.045|303.87|305.63|299.68|302.91|302.65|299.67|298.3|297.62|297.76|289.88|299.3|289.87|320.48|324.52|321.49|310.97||305.6|298.9|300.72|294.19|292.5|299||302.73|301.67|308.14|303.86|297.66||300.46|301.86|305.03|308.69||308.58|304.41|301.47|299.87|301.24|311.35|313.49|306.75|308.22|308.78|302.86|309.75|307.51|303.79|324.54|313.25|310.27|306.81||304.68|310.1|312.39|311.87|306.51|304.01|299.63|294.325|289.71|303.04|306.47|297.77|300.9|301.25|301.72|296.75|291.21|289.34|282.09|276.12|290|284.45|252.77|257.3|251.28|249.09
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|151.79|156.92|155.25|157.35|159.27|159.42|158.99|159.28|162.25|164.37|156.97|160.47|164.58|164.16|161.22|162.87|167.29|166.15|163.13|164.29|165.73|170.77|168.95|167.85|169.73|166.25|163.37|162.27||164.76|165.87|165.23|163.67|166.46|167|164.18|166.91|167.58|165.84|163.76|166.09|167.48|164.06|160.15|162.92|161.88|165.51|165.24|172.14|168.86|174.38|179.94|182.18|181.78|181.14|180.83|181.37|180.07|176.87|179.59|179.99|175.73|175.77|177.7|177.38|179.7|180.75|180.65|177.36||182.13|182.84|181.16|178.59|177.41|177.28|177.83|179.84|173.77|170.62||170|170.8|172.35|170.42|174.75|175.75|178.73|177.43|178.24|175.83|176.8|179.35|174.76|180.36|182.35|183.34|185.72||182.16|183.38|181.82|188.1|188.04|189.03|188.43|189.36|190.68|188.82|178.94|180.09|175.52|163.93|165.75|166.83|162.4|160.56|159.96|158.59|157.95|158.94|154.86|152.03|148.42||151.47|148.77|150.83|151.74|148.8|146.7|159.48|146.03|147.2|144.49|151.57|164.47|162.08|160.26|161.51|163.84|167.33|168.52|170.31|165.57|168.09|172.84|170.76|170.63|167|163.5|166.66|166.05|169.51|168.37|167.26|172.59|171.32|172.5|178.2|179|180.23|182.58|186.69|186.5|192.8|194.5|192.46||189.39|187.59|188.94|191.74|191.57|192.02|199.86|206.13|199.34|198.44|199.14|197.76|195.53|194.76|194.04|195.13|197.49|194.3|191.59||188.73|187.79|187.46|186.56|180.92|183.14||181.34|180.98|179.29|174.23|170.03||174.04|173.35|175.81|177.12||176.34|175.56|174.53|173.28|171.49|176.66|177.79|176.06|178.05|178.25|179.01|182.46|180.06|178.3|178.28|179.63|180.62|175.93||176.75|177.8|181.34|178.96|178.17|175.99|174.05|178.07|177.63|180.77|186.01|191.91|197.81|199.87|202.9|202.79|192.99|191.1|188.38|188.23|195.06|219.9|218.5|217.01|219.16|217.65
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|265|274.37|276.48|282.74|280.01|269.61|275.1|275.105|276.12|273.4|270.57|263.39|267.04|266.13|262.55|262.17|268.02|261.08|260.72|263.4|263.92|263|263.35|263.88|261.5|259.51|261.22|264.42||265.58|263.63|269.15|266.67|273.44|277.58|267.98|266.62|267.01|266.81|267.8|263.2|269|263.095|258.77|256.57|258.78|262.04|265.98|261.75|264.69|269.36|279.89|280.68|298.27|309.75|380|398.11|395.85|388.89|382.08|383.56|379.62|383.33|399.61|392.2|401.58|403.56|411.66|408.32||416.97|412.26|418.22|408.81|400.97|394.01|398.85|403.5|392.58|386.37||377.43|373.62|375.23|388.72|396.9|399.79|406.77|394.56|396.45|391.27|388.77|390.8|394.78|396.27|395.81|407.38|411.13||406.36|409.93|415.44|423.49|418.63|427.25|419.57|413.86|411.13|402.52|401.73|404.41|404.14|402.01|394.24|385|383|391.86|386.33|376.87|373.65|335.33|337.51|331.34|322.43||338.96|332.5|343.18|340.4|334.38|335.47|346.98|321.68|332.89|338.29|368.4|379.27|370.91|368.53|369.02|382.02|384.77|375.01|367.5|363.81|362.58|353.02|354.45|354.08|351.5|345.4|349.75|355.87|373.52|379.52|382.94|378.42|368.36|370.66|363.57|359.04|353.48|358.73|365.8|361|363.01|361.58|361.74||360.27|360.77|354.56|350.92|343.73|347.84|353.31|345.05|340.26|341.5|345.49|336.62|359.33|365.38|367.49|367.58|359.96|352.8|350.56||351.37|346.68|348|346.29|337.84|334.89||349.32|347.63|349.55|358.35|349.35||342.77|343.18|348.65|351.78||352.19|349.465|351.5|352.77|358.26|371.03|378.98|379.78|388.45|378.49|377.96|365.96|403.06|404.14|402.12|397.61|394.43|396.965||389.81|390.29|384.47|388.27|383.84|389.12|384.84|385.02|389.565|394.25|406.22|392|396.04|393.71|393.04|408.02|382.38|375.83|366.49|327.61|331.3|327.27|329.67|336|332.02|332.22
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|198.05|201|200.44|200.96|201.57|204.97|204.13|206.91|205.8|204.65|203.62|203.34|201.1|201.09|197.79|196.24|196.54|198.84|198|195.19|196.54|194.24|196.56|196.9|193.09|190.77|191.47|190.16||193.14|191.26|190.67|187.62|187.72|190.42|188.41|189.29|188|188.64|188.92|185.32|188.12|181.2|180.73|183.32|185.03|188.21|188.9|192.755|188.58|186.2|186.67|218.33|218.29|220.11|222.01|223|222.89|222.64|215.48|217.47|218.07|218.78|220.68|215.5|221.26|231.23|226.19|222.99||223.63|219.39|221.08|221.25|216.45|218.88|218.93|219.56|223.37|218.21||218.42|219.23|221.22|218.93|222.95|222.67|229.65|227.8|233.47|231.11|230.91|229.88|229.89|228.88|224.39|223.95|228.62||227.86|224.86|220.95|220.92|218.91|218.68|216.1|214.49|217.87|217.23|218.33|220.67|220.87|220.84|220.16|217.55|214.03|219.56|215.3|212.41|206.55|208.88|204.26|212.31|207.36||214.96|214.94|224.47|220.1|217.71|213.78|219.41|208.2|213.76|215.52|224.02|228.01|230.84|227.92|228.37|231.31|227.87|230.58|228.05|227.97|229.14|230.32|229.75|230.39|224.84|214.9|217.99|222.39|225.27|230.2|223.48|221.6|221.22|221.09|220.26|216.69|220.92|218.63|215.21|216.8|219.05|223.08|220.46||222.09|221.12|216.86|218.52|215|212.24|212.44|216.99|212.26|213.87|218.02|218.99|203.9|202.94|198.2|194.48|196.38|194.28|192.96||187.87|186.77|183.4|183.25|182.69|182||183.19|181.48|179.88|181.4|184.58||186.7|187.26|187.9|190.87||189.65|188.63|188.05|187.01|181.09|187.71|190.21|187.77|189.5|188.1|186.85|187.89|186.82|188.05|190.22|187.09|182.18|182||181.55|181.51|183.18|181.75|181.99|176.83|174.56|173.53|174.25|177.55|177.21|177.81|178.26|176.03|176.87|174.01|171.04|170.18|170.5|173.21|173.89|177.87|207.96|207.16|205.4|205.38
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.75|198.81|199.17|199.04|202.61|202.91|203.64|205.26|203.91|204.24|202.05|200.04|200.59|202.59|200.13|199.51|199.98|199.29|199.71|202.37|204.5|201.4|202.07|202.78|204.5|206.84|205.61|205.51||210.03|208.32|213.2|212.99|211.86|215.59|216.11|216.73|216.43|214.28|216.55|221.36|225.1|223.31|223.88|226.27|223.4|224.28|222.86|225.09|221.5|222.55|223.13|222.68|220.38|223.56|222.88|221.2|219.68|221.32|221.94|221.92|214.02|213.24|216.9|215.44|216.56|216.64|215.29|217.54||219.36|215.66|224.31|222.87|220.75|220.44|219.24|223.2|220.9|218.65||220.42|221.32|222.47|221.98|223.57|221.72|222.22|224.6|227.66|226.9|227.37|227.58|226.69|226.5|224.75|225.08|225.88||222.29|221.66|221.05|222.87|223.03|220.85|218.49|214.19|215.33|216.99|214.74|214.96|215.11|213.31|211.82|211.55|209.55|211.68|209.26|208.28|208.4|209.75|207.69|205.84|200.41||205.76|204.72|208.2|209.62|206.04|202.73|203.99|190.11|190.54|190.33|204.85|208.67|207.87|205.53|203.22|206.25|204.71|193.46|194.57|191.17|194.46|196.37|193.41|195.17|192.84|190.58|192.21|196.56|200.61|203.06|200.6|205.29|204.56|207.43|207.5|203.37|204.31|205.82|203.35|204.43|205.93|208.14|203.74||204.22|205.99|204.61|205.4|203.97|202.06|204.29|201.6|200.61|202.21|200.57|202.18|198.56|200.43|202.56|197.39|197.8|199.02|201.23||198.31|198.05|195.7|192.28|190.6|189.3||192.65|188.72|185.1|185.85|182.09||182.7|183.68|183.37|185.13||188.35|187.12|186.94|182.79|204.39|208.38|211.8|211.22|211.59|210.97|210.14|208.3|223.71|223.22|223.6|222.65|222.64|225.79||224.05|226.47|223.9|221.76|221.49|218.75|217.97|216.2|215.2|217.05|223.62|224.73|224.11|225.72|219.52|217.02|208.99|207.56|205.62|205.81|207.85|209.14|208.59|207.41|209.13|209.71
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|69.96|70.33|68.985|68.91|67.92|68.31|68.75|68.42|67.72|67.22|67.85|67.32|67.54|67.75|68.21|68.68|67.72|66.93|67.02|66.53|67.69|68.13|67.34|66.88|66.9|67.99|67.67|67.8||69.09|69.43|68.44|68.39|67.14|67.32|67.02|67.11|66.76|66.95|66.2|69.3|70.4|71.38|70.67|71.79|69.9|69.21|67.52|68.49|67.11|68.08|68.275|67.96|67.92|68.69|68.29|68.62|68.16|68.34|68.05|68.3|67.37|67.18|67.82|67.95|68.76|69.27|68.59|68.93||69.37|68.59|69.1|69.38|68.65|68.95|68.19|67.89|67.38|66.32||65.84|65.33|65.51|64.09|65.1|64.19|65.15|65.9|66.06|64.62|64.39|64.36|63.85|63.04|63.05|63.34|63.75||63.11|63.36|63.2|63.42|63.92|63.62|64.26|61.29|61.78|61.67|59.77|59.71|59.57|59.22|59.32|59.33|58.12|57.73|57.34|56.84|56.71|56.29|55.63|55.04|54.37||55.76|55.76|57.2|57.41|57.33|56.59|58.13|53.19|54.41|54.54|57.31|61.82|61.8|61.71|60.86|61.4|61.8|60.99|60.97|60.3|60.62|61.12|60.3|60.89|60.5|59.67|60.46|60.67|62.06|63.94|63.41|63.96|63.26|63.48|64.11|63.81|64.08|64.27|63.24|63.98|64.67|64.84|64.59||64.87|63.84|62.53|62.43|62.81|62.27|62.27|62.57|61.34|61.04|60.6|60.47|59.55|59.43|59.08|62.23|62.23|61.63|61.03||60.23|59.82|59.98|59.33|58.76|58.74||59.2|58.93|58.77|58.86|59.1||59.2|59.19|59.61|59.98||59.85|58.98|58.52|57.63|57.53|58.52|58.35|58.62|58.85|58.59|58.72|58.95|59.89|60.02|59.62|59.48|59.43|59.21||59.29|59.59|58.74|58.55|57.56|57.5|57.01|57.31|57.46|57.92|59.18|58.71|58.63|58.06|58.08|57.87|56.16|55.83|55.5|54.77|55.59|55.68|55.28|55.74|55.96|56.28
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|68.61|68.4|67.94|67.8|67.66|67|66.53|67.07|67.08|66.98|66.67|68.36|67.67|68.16|66.94|70.26|70.03|69.17|68.59|69.17|70.55|69.16|70.78|71.19|71.82|71.45|71.82|71.78||72.25|71.72|72.31|71.68|72.16|72.37|71.08|70.49|70.86|70.1|70|69.37|70.42|68.77|69.15|69.58|69.12|70.89|69.9|71.26|70.59|71.76|73.53|74.91|75.42|76.67|76.73|77.19|76.8|75.42|75.68|75.56|74.83|74.31|75.39|75.36|76.73|79.95|80.71|80.46||80.98|80.25|80.44|78.03|77.74|77.59|76.98|77.59|76.72|75.47||79.14|79.71|80.15|78.95|80.46|80.65|81.05|80.47|80.28|79.32|79.74|80.32|80.27|80.99|80.65|80.46|80.64||79.12|79.9|79.99|80.99|81.57|81.44|81.36|80.36|81.27|81.81|79.17|79.21|77.93|77.64|77.91|77.7|75.23|73.57|73.29|72.58|72.17|72.12|71.03|69.73|68.06||69.44|70.01|71.26|70.81|70.17|69.5|72.89|66.47|67.38|68.74|73.27|76.73|76.45|76.5|75.9|77.58|77.85|78.82|77.94|76.42|77.21|79.66|79.58|80.02|79.12|78.34|79.495|82.47|84|83.23|83.56|84.285|83.74|83.51|83.33|83.99|84.15|84.84|84.55|84.87|87.54|88.43|88.77||90.7|89.58|88.08|87.87|86.96|86.2|87.09|83.6|83.54|82.9|82.61|82.76|81.19|80.96|81.12|80.05|79.68|79.05|78.45||77.81|77.43|77.78|77.17|76.68|75.32||76.02|75.62|75.91|76.38|76.41||76.9|76.75|79.2|79.89||79.49|79|79.23|79.49|78.26|81.03|80.7|80.06|80.37|81.25|80.06|80.64|81.145|80.73|80.58|79.98|80.82|80.49||80.75|81.06|80.63|79.54|78.86|77.57|76.32|76.87|77.11|80.77|82.32|81.74|81.5|80.31|81.36|79.4|75.39|74.9|74.61|74.59|74.35|75.52|74.98|74.82|74.86|76.07
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30.08|30.77|30.6|31.09|30.9|30.4|30.94|31.42|31.49|31.72|31.62|31.61|31.62|31.49|31.59|31.64|32.43|32.29|32.62|33.06|33.4|33.48|33.67|34|33.91|33.95|33.89|34.13||33.97|33.57|33.81|33.68|34.01|34.15|33.6|33.29|33.89|33.43|33.45|32.9|32.94|32.1|31.41|31.67|31.67|32.16|32.51|32.56|32.52|33.23|32.5|32.83|33.53|33.68|35.37|35.79|35.27|35.01|34.54|34.7|34.4|34.72|35.64|34.99|35.42|35.62|36|35.44||35.99|35.83|36.33|35.69|35.32|35.21|34.84|35.21|34.59|34.53||34.26|34.53|35.11|35.01|35.27|35.18|35.62|34.6|34.7|34.22|34.44|34.66|34.33|34.57|34.28|34.63|34.95||34.52|34.59|35.1|35.59|35.44|35.48|35.33|34.56|34.79|34.72|34.25|34.22|34.39|34.49|34.45|34.46|33.82|34.2|33.94|33.77|33.9|33.19|34.47|34.2|33.6||34.01|33.55|34.4|34.15|33.72|33.68|35.18|32.84|33.47|33.38|35.72|36.61|36.72|36.9|36.62|37.37|37.37|36.94|36.6|36.75|36.5|36.09|36.01|35.75|35.43|34.7|35.19|35.95|36.11|37.59|36.27|35.56|35.5|35.98|35.88|35.39|35.1|35.85|36.3|36.24|36.41|36.48|36.35||35.39|35.38|34.9|35.23|34.47|34.37|34.47|33.94|33.55|33.19|33.66|33.25|37.36|37.55|38.23|37.62|37.47|37.11|36.97||36.58|36.31|36.5|36.38|36.45|36.36||37.17|37.18|37.49|37.67|37.42||37.53|37.39|37.93|38.25||38.4|37.98|38.22|37.4|37.86|38.8|38.86|39.92|40.24|39.71|39.53|39.05|43.15|42.79|42.55|42.86|43.29|43.19||42.56|42.64|43.2|43.47|43.5|42.99|42.32|43|42.88|43.48|43.91|44.04|44.2|43.91|44.19|45.14|42.56|42.53|43.56|43.67|42.24|42.07|41.84|41.66|41.65|41.55
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|44.04|44.93|44.23|44.45|45.11|44.57|45.09|44.97|44.6|44.87|44.89|45.39|45.28|45.38|45.85|45.46|46.62|46.57|47.6|48.4|48.9|48.52|48.07|48.75|48.57|49.97|48.12|48.48||48.81|48.75|48.61|48.645|48.39|48.96|47.68|47.61|47.81|47.36|47.08|46.86|47.65|47.2|46.69|46.185|46.11|47.11|46.545|45.74|45.51|45.33|46.28|46.45|46.08|46.69|46.27|46.83|46.39|46.03|45.98|45.89|45.98|45.9|47.13|47.46|47.99|47.64|48.51|48.83||49.32|49.08|49.64|49.07|48.18|48.24|48.14|48.65|47.72|47.97||47.88|48|48.39|48.59|49.99|50.5|50.28|50.15|50.13|50.14|50.38|51.01|50.8|51.48|51.42|52.05|52.82||53.67|60.66|61.09|61.62|63.43|63.84|62.97|62.42|62.39|62.16|61.52|61.78|61.24|60.8|61.05|61.22|60.5|61.03|60.51|59.81|60.9|61.97|61.045|60.41|58.73||59.68|59.44|60.45|59.83|59.84|58.66|58.52|54.59|54.22|54.51|56.64|57.47|57.21|56.59|55.15|55.64|55.07|55.59|55.06|53.63|53.85|53.88|52.92|53.75|52.65|52.3|53.04|52.91|52.82|53.74|53.73|54.41|54.26|54.65|54.8|55.23|56.27|56.77|56.75|56.59|58.22|59.74|59.59||59.39|59.83|59.02|59.23|58.63|58.21|59.19|58.72|57.86|57.76|57.93|58.56|57.32|57.31|57.63|57.7|57.61|57.66|57.44||56.9|56.4|56.4|56.22|55.63|55.64||56.78|56.24|56.58|56.91|56.32||57.39|58.13|58.46|59.07||59.11|58.36|58.22|58.45|58.97|60.67|61.11|61.23|62.08|62.61|61.52|61.77|62.08|61.91|62.97|62.24|62.02|63.39||63.51|63.8|63.75|62.7|56.9|55.42|56.52|56.63|56.67|57.34|57.93|57.18|56.75|56.12|55.77|55.44|52.89|52.445|51.49|51.47|52.3|52.18|51.85|51.71|51.38|51.36
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|942.89|914.8|914.8|910.94|915.38|916.77|917.34|925.63|916.87|915.95|943.31|945.27|943.6|943.26|951.16|952.36|963.03|952.07|960.1|967.9|964.32|956.29|979.25|971.85|963.48|955.9|949.78|938.82||943.32|944.96|949.52|941.34|941.58|958.54|969.68|994.57|980.85|979.35|972.04|975.39|978.85|991.25|988.74|980.98|977.45|968.56|943.63|955.37|952.52|939.64|927.51|934.57|933.99|935.48|933.8|941.19|941.61|947.56|950.95|953.91|951.37|967.68|980.91|970.33|970.17|982.09|985.84|992.18||987.02|982.36|985.96|989.94|985.14|982.91|986.54|1001.92|1004.48|980.29||974.9|977.72|984.36|990.21|1002.71|996.78|1007.27|1006.18|1014.94|1010.81|1051.6899|1055.59|1056.85|1040.1801|1008.74|1013.14|1017.79||1008.5|1018.13|1025.3|1036.8199|1034.34|1025.83|1010.47|991.54|999.03|1016.15|1008.09|1007.71|1007.15|1010.5|1014.89|1008.3|999.04|994.5|991.7|978.54|977.16|975.48|975.84|979.23|957.77||994.5|967.75|976.92|979.32|963.41|964.31|965.19|908.75|908.13|916.48|967.08|965.08|954.4|945.78|929.66|938.75|929.75|930.26|926.04|909.26|895.4|904.05|898.05|916.61|903.92|890.62|927.08|930.49|934.41|964.31|1026.62|1047.75|1036.87|1046.85|1048.61|1021.71|1031.97|1055.66|1035.6|1035.03|1034.83|1062.54|1056.03||1071.85|1076.86|1065.12|1058.34|1061.92|1043.8101|1050.99|1042.88|1021.86|1005.83|979.88|979.01|964.02|958.67|965.25|939.68|942.16|944.7|947.73||943.19|919.75|923.5|917.23|924.7|936.94||927.37|921.37|922.71|916.58|909.81||916.27|922.21|939.7|956.14||958.82|949.91|954.07|954.8|964.74|982.08|992.87|989.35|988.39|994.69|993.4|987.86|992.61|982.26|990.92|982.15|975|971.88||961.55|971.5|960.89|964.01|955.65|928.08|930.15|919.51|907.07|923.89|933.73|932.38|932.88|943.8|913.93|899.25|890.17|886.07|877.31|874.18|879.09|886.99|890.96|891.22|893.42|899.17
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|127.2825|127.4875|121.155|123.9875|122.47|124.2|124.99|122.595|122.1125|120.355|118.2725|119.0825|121.025|123.285|125.6375|125.6575|111.375|111.245|111.1925|109.025|108.345|106.2175|105.8775|107.015|104.4075|103.115|103.3|103.375||105.925|110.5|105.6525|104.4|104.7075|105.1375|103.515|104.7925|104.65|106.585|106.975|106.215|108.03|108.95|106.6075|106.1225|106.25|112.9225|110.4375|113.715|111.665|113.6425|115.7875|116.3775|118.045|116.98|115.5075|115.38|117.8075|120.395|118.99|117.4575|117.6125|118.32|119.045|119.6125|121.7775|128.3775|126.9275|126.365||128.525|124.025|123.0175|127.3275|124.8325|126.305|123.5225|121.345|122.9525|119.075||121.29|123.0075|119.8475|120.155|120.4325|119.245|116.9125|116.0975|117.1025|115.735|115.14|122.19|119.7925|117.8425|114.7025|117.2075|118.055||113.8975|111.0175|108.685|110.5625|111.0875|109.815|107.96|108.985|110.05|107.36|102.6425|107.1575|105.63|110.8025|110.8675|110.145|107.97|107.2175|107.7475|105.77|106.22|103.5125|96.4375|92.1125|90.6725||93.905|94.96|98.2|94.665|94.475|92.1525|94.5025|81.26|81.09|80.4075|86.8475|92.8725|90.595|88.145|89.2775|91.64|92.8525|96.2375|93.16|90.56|92.2575|93.7625|90.7875|91.2075|88.4337|83.1325|86.69|82.4375|77.215|83.375|86.9325|91.36|97.54|95.6825|97.415|95.06|98.64|94.9375|97.93|101.67|109.035|112.535|113.84||112.935|113.4425|108.6575|107.91|107.23|105.3975|105.1275|104.305|101.88|99.3925|99.5175|99.2175|99.2675|102.17|93.4375|93.73|94.425|94.495|91.6025||89.25|90.845|90.505|87.01|85.365|87.21||89.68|89.9825|91.59|89.755|86.835||85.54|87.3275|88.7475|91.27||91.4475|90.375|90.5725|87.7575|87.295|94.105|97.05|92.005|91.375|90.7425|86.6937|88.4|91.4125|91.21|91.04|87.4875|86.7|86.4925||86.8975|91.075|90.92|93.065|89.3875|87.5375|88.3225|85.7425|84.1875|86.09|86.97|85.875|85.605|82.5075|82.695|80|76.895|74.72|75.7825|74.2175|76.8625|77.735|75.33|75.155|76.1175|74.825
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.05|35.95|35.99|36.25|36.01|35.57|35|35.51|35.83|34.01|33.78|33.82|34.07|33.2|32.98|33.43|32.77|32.47|32.5|32.47|32.85|32.05|32.2|32.43|32.53|32.66|32.28|32.19||32.51|32.66|32.54|32.41|32.81|34.58|35.87|35.99|36.52|35.99|36.32|36.35|36.08|35.82|35.23|35.43|35.25|36.01|35.65|35.46|35.01|35.54|35.29|35.42|35.71|35.76|35|34.97|35.23|34.36|34.39|34.5|33.26|33.48|33.98|34.1|33.54|33.33|33.39|33.05||33.6|33.61|33.47|32.63|32.91|32.57|32.49|32.48|32.42|32.06||32.24|32.12|32.56|32.12|32.39|32.32|32.61|31.98|32.23|31.74|31.93|31.86|31.24|31.59|31.42|31.34|31.43||30.82|30.64|30.49|31.23|31.21|31.32|31.3|31.03|30.54|30.31|28.74|28.96|28.37|28.09|28.47|28.7|28.11|28.07|28.05|27.87|27.84|28.14|27.59|27.78|27.46||27.68|27.35|27.9|28.27|28.01|27.82|28.66|26.69|27.09|27.21|27.99|29.74|29.54|29.43|29.11|29.92|29.9|29.53|29.85|29.57|29.98|30.07|30.26|30.33|30.01|29.13|29.55|29.52|30.65|31.26|30.93|30.92|31.2|31.93|32.01|32.01|31.98|32.09|31.81|32.3|32.46|32.41|33.64||33.37|33.1|32.92|33.11|33.08|32.59|32.74|32.88|32.87|32.51|32.87|32.86|32.98|32.68|33.64|32.69|33.67|33.24|33.27||32.73|32.97|32.46|32.14|31.89|31.78||32.2|32.19|32|32.34|32.16||32.27|32.15|32.46|32.52||32.57|32.22|31.85|31.58|32.08|32.93|32.94|33.24|33.68|33.61|34.17|33.97|34.45|34.62|35.3|36|36.34|36.55||36.58|36.69|36.62|35.78|35.34|34.57|34.6|34.97|35.13|35.63|36.48|36.13|36.52|36|35.56|36.88|34.02|33.36|33.39|33.64|33.54|33.25|33.26|33.27|33.1|33.59
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|68.08|67.78|66.03|66.36|67.05|66.44|66.08|67.29|66.46|67.1|68.3|67.5|68.2|69.51|67.45|75.78|76.44|76.55|75.58|76.22|76|76|78.4|78|80.51|80.76|78.92|74.3||75.34|75.08|76.38|76.12|75.96|82.26|80.62|81.67|80.9|80.82|80.95|79.96|79.96|80.17|77.85|78.86|76.4|76.4|75.46|76.25|79.28|80.77|89.06|89.35|89.53|88.99|86.74|86.43|85.12|84.03|83.89|84.1|84.13|84.78|85.33|83.37|85.46|84.87|83.76|82.94||82.93|83.58|83.58|87.29|86.33|85.04|84.68|87.57|79.84|80||81.01|81.83|83|81.99|82.85|82.99|84.82|85.68|86.67|85.74|85.61|86.79|85.51|85.8|84.86|86.98|85.33||84.51|84.83|84.89|87.34|86.96|85.48|85.67|86.52|84.11|85.05|84.67|85.34|83.35|81.53|80.27|81.62|70.26|71.38|71.3|71.18|71.66|70.78|66.86|66.33|66.11||68.57|68.73|69.23|67.39|66.14|67.3|66.84|60.69|61.63|59.83|61.8|68.14|67.32|68.29|67.74|69.47|72.13|73.55|75.32|73.8|75.11|73.38|70.7|71.35|70.69|68.48|70.76|70.26|70.72|77.84|79.51|81.96|82.42|85.99|88.37|87.81|89.91|88.32|90.75|88.78|89.34|89.68|90.53||89.07|84.09|83.87|86.38|88.27|88.08|88.32|88.78|87.46|87.05|86.83|87.62|86.43|88.35|87.53|88.75|87.7|87.09|86.32||84.38|84.84|80.4|79.17|79.84|77.76||80.09|79.35|79.88|81.07|78.5||77.77|78|80.24|80.57||80.24|79.54|80.04|75.82|75.26|77.8|76.41|77.19|78.93|80.47|79.41|78.41|77.72|78.92|81.01|80.91|79.31|77.99||78.1|77.94|77.83|72.83|74.46|75.24|74.88|76.27|75.88|74.68|72.53|74.34|70.31|69.96|68.91|68.61|69|69.7|70.35|70.48|71.8|72.24|72.1|73.44|74.85|72.48
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|71.35|71.54|69.94|72.17|69.73|68.1|68.97|72.09|82.14|81.52|81.31|84.01|84.82|84.86|84.59|85.01|84.52|81.71|81.57|80.19|80.24|78.82|79.8|81.73|79.86|76.24|75.9|74.07||76.66|75.51|74.68|72.5|73.94|74.81|70.74|71.09|70.88|71.7|70.9|69|70.71|68.02|67.14|69.19|70.48|75.14|73.84|75.38|73.84|75.64|77.96|79.88|80.39|79.87|80.33|81.41|81.38|79.34|79.37|77.62|77.14|75.77|76.21|73.55|76.36|79.58|77.95|77.64||79.02|77.15|77.36|77.89|76.47|75.55|75.01|75.64|73.92|75.13||75.25|74.81|75.68|74.06|76.01|76.24|77.04|78.58|75.28|92.9|93.84|91.61|89.2|88.61|85.71|85.83|86.25||84.61|86.53|85.43|89.73|91.31|92.42|90.55|90.27|90.34|87.86|83.29|84.14|82.24|81.65|82.44|82.13|80.85|81.75|82.27|82.03|82.81|81.67|78.01|74.2|71.89||75.42|76.39|77.49|75.26|74.35|73.22|78.59|70.35|71.95|72.21|77.37|83.4|82.69|81.4|83.18|85.655|86.91|89.39|89|88.06|85.11|85.61|85.01|83.43|85.76|74.7|80.13|79.5|77.86|79.83|79.77|82.36|82.06|81.7|83.17|81.28|82.28|81.66|83.69|83.96|86.2|86.73|87.34||87.34|88.63|88.29|87.92|90.86|90.48|93.85|96.89|96.47|96.5|96.73|95.85|95.46|97.7|92.26|91.6|90.54|91.76|91.36||89.6|91.16|91.34|90.09|90.02|90.42||89.51|88.26|91.16|90.21|90.35||89.94|91.7|93|95.77||94.85|95.8|94.41|94.15|92.71|98.17|97.83|94.48|94.52|94.75|95.85|102.26|106.99|83.68|83.99|80.45|80.26|79.69||80.38|85.3|85.51|83.03|80.15|78.81|79.52|78.37|79.11|80.36|81.81|82.47|81.22|79.38|76.47|75.51|72.25|69.85|71.11|69.38|68.98|70.15|69.58|68.99|70.58|70.56
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|89.02|87.83|85.04|87.68|89.98|90.24|90.32|94.37|94.21|95.06|94.03|95.9|94.65|94.48|95.26|98.26|97.78|95.48|97.26|97.45|99.39|98.85|96.3|99.4|101.12|100.25|102.03|111.35||109.17|112.5|112.86|111.98|111.8|113.32|112.59|113.35|112.48|112.06|113.49|114.63|115.4|114.06|114.29|116.12|117.16|116.37|115.66|115.72|114.72|113.55|114.15|114.99|115.43|114.41|114.21|114.92|114.77|112.31|110.12|108.15|106.62|106.55|108.63|109.36|108.37|104.75|104.39|104.23||101.91|103.01|101.5|99.04|98.7|99.44|99.45|98.68|100.51|98.71||97.53|98.35|99|95.19|96.09|94.21|93.12|93.85|94.5|96.67|88.62|96.72|91.24|90.26|90.58|89.34|90.36||88.17|89.97|88.92|90.62|86.61|86.51|86.58|86.06|85.71|89|85.47|85.38|84.44|83.79|83.95|84.29|81.27|81.77|80.89|80.17|80.57|81.23|83.43|82.16|79.65||79.14|73.21|71.8|73.71|72.11|71.74|72.57|69.7|72.84|67.55|67.22|77.57|75.34|75.07|72.75|76.95|69.21|67.14|69.74|66.75|64.59|64.3|64.98|65.79|64.56|66|61.92|65.69|67.44|68.99|69.1|70.155|66.68|68.77|72.86|73.16|74.14|76.22|75.31|74.96|76.29|75.62|74.52||71.56|72.01|71.74|72.24|73.86|72.66|74.52|74.23|74.31|71.63|73.35|74.5|74.2|74.95|74.95|72.48|71.14|71.97|73.76||72.07|71.08|70.34|70.17|71.15|72.9||71.97|75.01|76.61|73.36|76.47||74.94|74.77|75.99|76.19||73.38|73.73|72.94|69.06|69.27|70.11|70.03|70.09|70.83|71.63|72.8|71.6|71.87|72.56|73.83|72.48|72.81|71.27||71.5|69.12|69.78|66.4|65.76|63.18|64.87|66.53|64.2|65.67|65.15|62.27|61.21|61.41|63.54|62.41|66.77|66.81|66.6|64.64|63.31|64.5|66.26|66.45|66.95|66.13
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|90.13|92.08|93.04|91.77|92.17|88.4|87.58|90.95|91.17|91.14|93.11|93.36|91.06|90.59|91.11|89.6|89.96|88.85|90.36|90.8|92.46|91.29|92.455|93.02|92.66|93.03|90.16|89.89||90.61|92.8|93.67|94.64|98.55|99.22|98.86|99.15|99.89|99.03|100.7|98.48|100.77|97.06|95.3|93.14|93.02|92.54|91.28|92.86|91.74|91.75|77.56|78.5|79|81.43|82.45|81.93|81.76|79.03|78.14|76.79|76.92|77.22|77.63|77.11|77.22|76.32|75.33|75.91||76.36|75.78|76.1|74.46|73.76|73.68|74.52|74.35|76.86|77.62||77.53|77.4|77.71|77.36|77.44|77.88|78.77|79.365|78.61|77.74|77.1|75.95|74.53|73.17|72.74|72.4|72.44||71.92|72.15|71.58|72.59|72.43|71.84|70.6|69.15|69.17|69.16|69.51|70.56|69.76|70.36|70.31|68.6|67.67|68.16|67.2|66.32|67.83|67.2|66.63|67.05|65.63||66.26|65.47|65.5|66.07|64.58|62.47|61.96|59.52|61.19|62.4|66.36|67.42|67.8|67.73|67.16|66.81|65.58|66.3|66.54|65.78|66.34|67.2|65.24|67.44|65.28|64.25|65.13|65.22|68.19|70.51|67.87|66.55|66.67|65.22|64.74|63.48|69.14|70.93|69.99|69.39|69.46|69.32|69.79||69.9|69.26|67.94|68.46|68.26|67.83|67.5|67.39|66.95|67.18|67.48|67.52|66|67.19|66.84|64.81|64.75|63.88|64.63||66.19|65.06|65.11|64.41|65.72|65.9||69.4|63.17|62.94|61.61|62.27||61.95|62.06|62.81|63.81||63.78|63.63|65.01|63.95|64.11|64.23|63.64|63.84|63.9|63.17|63.23|65.14|63.62|63.62|63.32|62.94|63.17|63.29||64.31|65.09|64.99|63.24|61.41|60.82|61.1|61.41|61.43|62.3|61.89|61.5|62.43|61.89|62.02|61.08|61.51|60.23|58.11|57.51|62.63|62.77|62.99|63.1|63.59|63.67
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|200.05|200.01|200.02|200.46|200.69|201|201.63|201.7|202.05|193.35|168.32|167.35|174.07|173.42|173.09|173.17|173.59|172.08|171.765|172.38|169.89|170.27|166.04|168.06|168.62|168.03|167.86|171.45||171.95|170.99|172.6|172.23|172.76|171.4|171.55|171.33|170.68|169.16|174.67|179.01|178.4|177.91|176.11|167.64|162.75|163|160.99|159.77|157.08|152.49|156.26|147.79|151.99|151.68|152.64|153.73|157.02|153.39|150.11|149.83|149.35|148.74|148.83|148.69|151.3|152.68|152.64|153.53||155.37|157.03|159.06|159.7|157.74|157.73|157.82|157.95|154.41|150.56||151|150.33|151.1|148.48|150.05|147.68|147.16|146.92|149.57|147.88|148.46|146.24|145.88|143.78|142.84|146.88|146.91||146.89|146.63|150.5|151.92|150.48|151.54|149.57|147.23|149.06|149.27|153.3|155.66|155.5|154.54|154.74|151.1|145.1|145.09|145.97|146.72|146.6|146.19|143.73|145.87|141.93||145.61|142.97|145.61|145.5|142.93|139.39|136.58|132.53|134.62|135.34|144.85|144.87|145.67|144.52|144.25|145.3|145.19|144.5|144.55|144.3|143.25|141.97|141.87|142.9|138.71|137.72|136.12|137.88|140.43|140.04|136.79|134.05|131.82|129.23|129.12|130.46|131.19|131.73|134.05|130.95|129.99|129.34|128.35||129.4|129.82|131.17|133.35|132.09|128.6|132|130.47|121.25|122.91|122.91|118.68|117.1|116.53|117.91|116.56|118.58|142.35|143.28||142|141.4|142.13|141.75|141.96|140.85||144.2|144.67|145.25|146.29|145.9||146.3|146.54|148.12|149.07||149.18|147.3|147.8|147.89|149.92|154.79|156.4|157.62|162.59|163.92|165.3|165.61|167.01|165.62|167.42|167.7|165.96|163.67||163.1|165.02|164.14|166.67|167.97|166.71|166.13|164.01|161.36|164.12|162.72|162.87|159.39|157.91|160|157.96|155.5|152.89|151.26|150.85|149.14|145.62|144.18|145.2|145.03|144.86
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|46.66|46.62|46.79|45.69|45.34|44.97|45.06|45.01|44.27|44.09|43.78|44.23|44.23|43.4|43.41|43.11|43.23|42.73|43.43|43.38|43.5|43.32|43.09|43.02|43.43|43.34|43.38|43.37||43.68|43.76|44.39|44.42|44.6|44.96|44.64|44.88|44.74|44|44.58|44.65|45.23|44.61|44.71|45.32|45.54|45.06|44.69|45.17|44.67|44.94|44.26|44.3|43.41|43.99|43.735|43.49|44.45|43.73|43.4|42.95|42.85|42.95|43.43|43.51|43.63|43.14|43|43.17||43.13|42.92|43.41|43.42|42.91|42.51|42.29|43.1|43.2|42.6||42.37|42.39|42.68|43.25|43.64|42.88|42.92|42.2|42.62|42.86|42.75|43.46|43.79|43.82|43.7|43.28|43.91||43.67|43.42|44.19|44.26|44.39|44.09|43.43|42.25|42.97|43.61|45.21|45.1|46.34|46.29|46|46.48|46.6|46.9|46.85|46.48|46.22|46.33|46.8|47.37|46.23||47.26|46.51|46.74|46.86|46|45.12|44.3|44.49|44.69|45.35|47.23|45.97|45.92|46.08|44.71|44.25|44.02|42.76|43.58|43.8|44.59|44.44|44.42|44.39|44.19|43.47|42.61|43.4|43.76|43.11|42.88|43.36|43.68|44.55|44.2|43.79|44.06|44.04|43.35|43.39|43.17|42.65|42.7||42.85|42.97|42.89|42.36|41.8|41.31|41.12|41.04|40.54|40.57|40|40.02|39.57|39.81|40.7|39.38|39.24|39.22|40.44||39.42|39.34|38.02|37.92|37.56|37.3||38.19|37.53|37.8|38.05|37.66||37.64|37.63|37.43|37.45||37.52|37.33|37.02|37.19|36.56|36.52|36.22|36.87|36.83|36.76|37.32|37.44|37.85|37.98|37.85|38.14|38.37|39.56||39.51|39.49|39.13|38.71|39.31|38.73|39.1|39.23|39.11|38.12|38.14|38.16|38.4|38.11|38.09|38.32|38.47|37.97|38.15|39.3|39.7|39.55|40.23|40.07|40.71|40.74
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.71|47.55|47.45|47.78|47.88|48.17|47.72|49.04|48.87|48.7|47.85|47.54|47.99|47.12|47.58|47.22|47.12|47.25|47.76|47.45|47.33|47.97|47.9|48.19|47.99|50.27|49.52|49.19||49.66|50.18|50.2|49.96|50.27|50.39|49.14|49.54|49.9|49.11|48.88|48.69|49.21|48.45|47.84|47.99|47.48|46.78|45.44|45.37|45.44|46.13|46.41|46.6|46.8|47.75|47.93|47.43|47.08|46.02|46.06|45.88|45.6|45.13|45.07|43.27|43.56|43.4|42.84|42.47||43.13|42.68|42.86|42|41.96|41.3|41.12|41.53|41.3|40.94||41.49|41.55|42.24|42.17|42.86|42.65|42.72|42.13|42.06|41.34|40.88|41.19|40.91|41.34|41.2|41.47|41.64||40.65|40.715|40.73|40.96|41.58|41.52|40.94|40.26|39.98|40.08|39.3|39.65|39.25|39.25|41.21|41.06|40.35|40.48|40.14|40.05|40.37|41.05|40.09|40.72|40.15||40.79|40.23|40.83|40.65|40.32|37.9|38.23|35.6|36.08|37.21|39.01|39.01|38.8|38.77|38.09|38.87|38.55|38.55|38.47|37.37|37.76|38.23|38.05|38.03|37.63|36.84|37.99|38.67|39.9|39.99|38.92|37.24|37.12|37.19|37.87|37.05|36.95|37.3|37.39|37.39|37.57|37.78|37.41||37.39|37.4|36.84|37.16|36.86|36.92|37.33|36.77|36.59|36.86|36.62|37.49|37.04|37.4|38.13|37.77|37.73|37.8|38.05||38.04|37.38|37.13|36.87|36.45|35.81||36.47|36.16|35.98|35.84|35.55||35.95|35.96|36.51|37.21||37.55|37.24|37.41|37.02|37.33|38.82|39.07|39.23|39.52|39.63|39.88|40.16|40.52|40.88|41.08|41.41|41.34|41.78||41.85|42.05|41.88|41.54|41.18|40.91|40.8|40.9|40.92|41.08|41.81|41.75|42.17|41.66|41.55|41.78|39.05|38.91|39.12|39.09|39.17|38.8|38.34|37.92|37.81|37.97
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|125.96|126.51|126.69|125.05|127.56|125.76|126.09|128.93|130.45|129.56|128.66|130.59|129.82|130.48|131.8|132.87|134.18|132.75|132.65|134.32|135.7|132.14|136.41|135.21|135.05|136.18|136.77|136.78||138.18|137.65|137.98|137.88|137.26|139.68|140|139.96|139.11|137.06|136.7|134.62|134.29|132.32|132.22|133.24|132.7|134.04|134.28|136.15|135.33|138.94|140.85|142.5|139.94|142.03|140.08|143|165.98|165.46|165.74|167.35|165.71|164.42|167|165.52|169.7|170.95|170.42|173.31||175.55|172.45|172.68|172.41|172.33|171.36|170.36|172.66|170.54|163.38||161.36|163.44|164.89|163.02|168.02|168.07|168.81|166.94|166.71|165.38|164.16|162.11|162|162.79|159.62|160.74|160.14||159.34|161.34|162.22|165.87|169.14|166.66|159.13|189.86|191|186.82|184.07|181.39|182.19|184.95|185.5|184.37|183.02|184.57|185.29|178.03|177.53|176.9|217.1|214.29|207.46||208.66|210.11|212.83|212.24|208.14|204.38|210.38|195.59|198.44|198.6|216.9|226.15|222.01|220.83|216.13|219.18|221.69|222.62|221.79|218.09|221.79|220.35|216.94|218.16|214.61|209.45|211.33|213.41|214.62|218.04|219.95|225.96|223.92|237.79|235.69|231.58|229.71|232.38|232.09|232.34|234.43|236.34|236.28||230.6|229.87|227.73|229.89|230.65|230.06|231.24|229.53|214.22|216.62|216.04|215.91|212.51|211.72|213.13|208.84|206.49|209.45|208.98||208.58|206.26|204.25|204.47|201.53|200.51||205.23|203.82|205.63|208.57|205.98||205.42|206.27|207.95|210.29||209.45|206.71|206.05|202.26|201.76|204.15|203.38|204.66|204.85|203.96|201.54|202.89|207.28|204|215.85|215.38|218.51|220.96||220.59|222.45|221.76|221.56|217.41|217.94|215.12|212.74|210.92|210.85|213.18|214.06|214.86|210.7|208.87|211.2|203.02|200.82|202.05|197.9|199.81|200.91|201.42|199.52|203.29|202.36
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|58.87|60.16|61.51|61.38|61.96|62.06|61.89|63.06|62.88|61.15|60.23|60.16|61.61|62.42|60.62|59.84|59.22|57.47|58.77|58.25|58.73|57.19|58.64|62.48|61.5|60.81|60.08|61.05||59.7|59.46|59.52|59.07|59.77|59.42|59.03|58.97|58.15|57.57|58.36|59.89|59.12|56.13|54.5|54.02|53.87|54.2|54.89|56.98|55.54|55.76|55.46|55.92|56.4|56.67|56.27|56.47|55.91|55.47|56.25|56.39|55.68|55.63|55.96|55.11|56.73|55.21|55.09|54.85||56.25|55.13|55.97|56.04|56.79|56.68|55.99|55.9|56.08|55.25||54.71|54.08|55.32|53.69|53.82|54.66|54.73|54.1|54.37|53.84|54.02|55.27|55.14|54.94|54.75|56.15|55.8||55.04|54.98|55.14|56.5|55.81|56.08|55.46|54.64|55.24|52.42|50.24|50.42|50.81|49.54|49.26|49.47|49.22|49.79|49.63|49.51|49.35|49.02|48.66|48.2|47.21||47.97|48.26|50.06|49.53|48.89|49.52|51.51|47.45|48.55|49.73|51.83|57.04|55.82|56.6|54.73|54.92|55.21|54.96|53.39|53.4|53.21|52.94|52.38|52.46|52.28|51.04|52.31|52.72|54.12|55.67|55.37|56.34|56.22|57.03|57.6|56.41|56.84|56.91|58|56.95|57.38|57.46|56.29||55.63|55.45|54.7|53.39|53.25|52.79|53.24|54.53|54.64|51.95|51.18|51.02|50.43|50.04|50.15|49.07|48.56|48.14|47.9||48|48.32|48.54|48.82|48.19|48.19||48.97|49.23|49.63|49.32|48.99||48.58|48.84|49.47|49.83||49.99|49.45|49.53|48.84|49.43|49.07|47.06|47.08|47.34|46.07|46.37|46.23|47|46.65|46.3|46.41|46.77|47.12||46.71|46.15|46.08|46.85|46.64|45.7|45.76|45.38|45.64|47.48|46.73|46.9|45.79|44.6|44.67|45.48|43.6|43|41.88|42|42.03|42|42.01|41.71|41.71|41.86
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|52.66|53.76|55.07|55.07|55.75|55.88|55.95|57.29|57|55.29|54.46|54.3|55.43|56.02|54.55|54.02|53.57|52.01|53.08|52.79|52.84|51.8|53.02|56.81|55.97|55.32|54.87|55.62||54.55|54.3|54.4|53.95|54.64|54.43|53.98|54.01|53.22|52.75|53.39|54.58|53.78|51.15|49.63|49.19|49.06|49.5|50.07|52.02|50.73|51.14|50.97|51.31|51.92|52.12|51.69|51.91|51.37|51.07|51.68|51.76|51.09|51.02|51.32|50.59|51.9|50.61|50.53|50.37||51.77|50.77|51.59|51.63|52.35|52.21|51.38|51.31|51.4|50.74||50.22|49.63|50.78|49.3|49.48|50.12|50.31|49.56|49.79|49.3|49.55|50.72|50.58|50.28|50.17|51.5|51.15||50.43|50.51|50.85|52.16|51.67|51.85|51.31|50.54|51.08|48.72|46.72|46.96|47.32|45.97|45.82|46.17|45.87|46.24|46.03|45.92|45.79|45.74|45.05|44.78|43.95||44.57|44.7|46.34|46.04|45.65|46.01|47.71|43.81|44.53|45.73|47.9|53|51.77|52.71|50.52|50.73|51.16|50.86|49.71|49.7|49.4|49.08|48.45|48.67|48.47|47.12|48.42|48.99|50|51.6|51.5|52.57|52.61|53.45|54.07|52.9|53.31|53.28|54.23|53.01|53.37|53.61|52.75||52.39|52.17|51.45|50.55|50.35|50.1|50.46|51.27|51.55|49.19|48.6|48.37|47.85|47.58|47.7|46.55|46.03|45.78|45.64||45.66|45.94|46.18|46.54|45.94|45.86||46.61|46.81|47.07|46.72|46.24||45.74|46.08|46.63|46.92||47.15|46.61|46.65|45.97|46.53|46.47|44.65|44.72|44.96|43.76|43.93|43.75|44.64|44.25|44.02|44.05|44.41|44.73||44.36|43.81|43.71|44.37|44.12|43.37|43.21|42.75|42.87|44.22|43.455|43.65|42.5|41.56|41.57|42.38|40.66|39.96|38.89|38.96|38.95|38.77|38.68|38.35|38.34|38.41
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|116.74|118.25|116.78|113.58|112.69|110.56|111.15|111|112.62|112.1|110.99|113.67|114.4|112.49|114.09|113.62|112.26|110.86|112.54|114.55|117.86|115.25|115.76|115.88|115.05|112.77|112.99|112.71||112.97|112.56|113.92|114.75|114.15|114.77|116.14|118.73|117.98|117.99|118.37|119.02|120.14|120.02|120.47|119.41|110.28|110.28|112.46|114.51|113.18|112.29|114.76|114.23|113.03|116.2|113.2|113.56|110.17|108.28|108.22|108.8|109.85|109.06|112.09|109.64|114.54|113.24|111.06|111.78||111.75|111.51|111.73|110.87|110.67|107.62|105.93|107.2|106.19|108.5||108|108|110.83|109.98|112.05|109.3|110.09|113|112.46|110.46|109.02|109.33|108.91|110.08|111.11|108.44|109.09||107.37|106.74|107.72|109.11|106.16|102.5|100.34|98.38|101.43|103.82|96.91|98.16|98.9|97.88|102.81|103.68|103.25|106.54|104.21|106.34|103.17|106.15|106.38|105.51|104.33||104.54|104.88|105.68|106.5|103.63|101.4|105.25|103.19|105.52|107.25|112.39|111.89|111.28|112.05|111.79|111.16|109.27|107.89|106.74|107.08|105.87|107.51|110.23|112.26|111.44|113.35|113.99|114.43|117.21|117.41|116.04|115.44|114.74|115.99|114.31|111.99|110.46|111.53|111.03|109.95|110.03|107.65|105.25||104.08|105.96|103.31|96.14|95.48|96.04|98.04|99.65|97.99|98.38|97.2|96.95|95.59|93.85|95.35|93.07|92.92|93.04|92.96||91.84|91.65|92.38|91|89.94|89.88||89.14|90.63|91.23|91.41|91.88||92.37|92.01|94.11|94.41||93.95|93.4|92.57|91.09|90.69|92.8|92.05|91.855|92.38|92.38|92.34|90.59|92.13|93.39|91.59|92.49|94.02|92.58||92.41|91.35|90.49|90.19|89.76|88.63|87.75|88.46|88.4|92.11|92.63|94.35|97.03|96.565|97.9|91.69|90.22|89.84|89.51|88.82|88.29|88.08|88.76|89|88.78|87.23
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|201.6991|207.2494|206.3902|206.41|206.4594|208.3951|207.5753|207.8914|206.6865|205.61|205.1261|206.0149|206.7161|206.41|206.7754|207.5951|209.0568|208.3358|209.116|208.8395|212.6418|209.0765|211.5455|212.0887|211.5949|212.4936|211.348|214.9034||216.7798|218.6069|218.5082|219.8019|217.8761|220.0686|214.7256|214.3108|214.054|213.7183|214.0837|215.496|217.0169|214.3207|213.7676|213.6294|213.896|216.5132|218.3205|218.0539|215.012|219.5945|219.4069|218.9723|222.2907|221.4611|221.6981|236.3048|233.6482|232.305|233.6087|235.416|233.9445|232.384|235.1098|233.0062|233.8358|235.7617|236.8283|236.3839||237.4208|236.295|235.8111|229.994|226.014|223.5746|219.0415|221.8167|221.9549|219.0513||219.1205|219.0415|221.313|221.5105|223.2487|223.0215|223.4561|224.3153|225.9448|223.861|224.6313|223.9597|222.7253|223.861|222.3993|221.8265|223.6536||219.2785|220.8587|219.1205|222.271|222.1524|220.118|219.5353|214.4886|215.5157|216.6218|210.39|211.8813|211.9504|207.3284|211.5949|211.4764|208.1284|207.8914|208.8691|198.1733|196.6919|198.2523|194.8648|195.9117|191.823||194.1636|190.8848|196.3463|197.7684|196.0895|190.9934|196.6327|180.5939|185.1369|188.6232|204.1187|213.3133|210.8048|209.1259|207.7334|211.5159|210.4789|209.4913|209.2247|207.5161|208.2766|206.0643|207.1408|207.8124|206.8741|204.1286|203.7928|206.0051|211.1702|211.8616|208.642|207.0223|205.4224|209.3925|210.2518|209.6395|208.7111|209.3728|207.3087|209.3135|208.7309|208.1975|205.4619||200.2374|202.7262|202.4694|204.3755|205.9359|202.9731|207.2198|219.5945|220.7797|219.6538|220.9476|221.2833|218.3106|217.965|222.9129|218.7649|222.8635|220.3254|222.2808||219.8217|219.9303|216.8194|215.7922|216.3848|215.4861||217.4415|217.8958|218.9921|223.7128|222.7253||223.0907|223.7919|226.6658|228.9867||226.0634|224.3252|225.4905|224.0684|224.0486|230.2409|233.0754|224.7992|224.8683|226.2214|226.2411|222.3006|223.5746|223.4857|226.9423|224.1474|227.1003|230.0434||226.7942|227.5448|227.7423|226.2708|223.2882|223.861|225.372|226.014|226.1522|227.8114|230.1817|231.0113|222.4487|216.77|214.8046|213.7183|206.1927|204.9681|206.5976|203.1311|201.6694|203.4274|203.5459|205.4224|206.5087|217.6094
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|628.75|629.91|627.28|627.78|631.19|633.84|620.11|638.89|630.56|632.22|618.17|627.17|648.38|644.1|656.16|655.51|640.86|645.65|643.99|641.14|645.16|637.95|655.6|652.83|642.99|640.44|633.95|639.45||647.09|647.03|640.86|641.72|641.35|645.55|633.05|639.85|636.71|637.86|650.84|653.95|663.92|652.27|652.11|658.06|650.06|624.19|641.94|682.78|535.54|534.31|572.09|573.07|566.5|565.19|549.97|540.68|532|520.87|514.61|518.71|520.57|526.66|531.42|533.37|541.09|540.64|538.835|545.56||547.01|542.71|542.65|536.34|531.32|527.78|530.4|530.5|524.65|523.92||519.85|520.59|528.77|522.7|526.92|524.18|525.93|518.6|524.91|522.21|524.86|525.83|514.8|513.36|515.55|514.33|516.5||501.57|504.83|500.87|517.16|521.68|518.1|511.99|509.42|509.13|509.53|491.7|489.98|486.61|473.71|475.07|471.9|471.38|432.65|436.97|433.99|437.44|440.98|426.63|421.59|406.65||411.49|402.38|404.02|404.65|390.94|381.83|397.1|361.04|378.99|393.73|410.76|426.25|418.57|419.95|415.87|422.54|417.71|417.66|423.6|420.99|420.62|422.15|419.52|422.36|415.3|406.29|412.4|426.69|436.48|430.12|429.03|437.23|441.61|437.15|437.11|441.03|457.81|459.86|463.66|452.77|452.86|450.99|449.06||444.53|459.76|457.35|463.74|464.91|459.78|460.56|468.55|465.03|469.04|422.05|423.99|418.75|417.86|427.52|435.33|432.34|430.59|427.33||419.26|428.62|422.92|418.63|422.62|418.05||432.36|427.26|429.16|415.53|408.85||413.44|412.75|414.93|417.11||413.62|413.16|412.26|409.03|410.76|427.09|430.47|432.1|437.18|437.08|444.72|450.68|435.69|427.49|434.43|432.11|430.77|421.75||421.76|417.32|428.59|417.24|418.55|418.61|416.34|419.83|420.91|423.65|429.82|426.11|437.3|433.28|433|423.42|415.98|414.52|417.28|406.92|451.08|447.83|449.44|451.41|452.27|457.9
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|96.45|97.78|96.68|101.02|102.12|99.3|102.26|94.97|91.87|91.69|92.19|94.41|99.37|101.49|102.75|103.03|100.87|101.48|100.92|95.12|99.31|95.49|98.22|98.18|98.93|97.68|96.07|97.82||99.96|99.17|99.54|98.73|99.66|101.8|99.29|100.8|101.6|100.53|100.11|100.09|101.11|97.38|94.78|94.56|95.5|94.43|97.76|98.44|94.66|102.71|106.66|108.71|109.88|109.3|107.64|104.61|102.03|94.795|96.14|97.93|96.96|97.15|98.53|99.25|100.05|97.44|99.27|97.15||100.8|100.34|98.15|95.41|94.79|94.16|93.23|91.52|90.61|90.49||90.26|89.47|90.25|86.93|88.13|87.54|87.98|84.98|82.66|82.25|83.16|81.83|81.09|82.24|84.28|84.43|82.49||80.37|80.54|79.37|84.21|82.95|83.62|80.9|78.21|80.3|81.57|75.76|79.58|76.35|74.53|78.17|77.88|76.51|77.6|77.1|77.22|77.35|77.61|76.25|74.35|72||71.2|73.53|74.59|75.06|74.78|71.26|76.3|70.3|73.45|74.16|76.42|81.88|78.39|79.34|80|82.28|82.83|87.53|88.02|87.66|84.79|84.96|85.16|85.68|85.6|84.05|84.2|84.52|85.97|86.62|84.65|85.69|84.89|84.2|88.74|88.97|94.05|95.76|93.96|94.2|97.2|103|101.09||100.24|101.78|103.57|100.68|104.99|111.06|122.8|124.68|124.2|131.1|132.74|133.01|131.72|133.61|138.05|136.22|134.76|140.36|141.31||136.67|137.37|136.19|136.48|144.22|136.69||139.68|139.08|138.65|136.01|130.93||133.63|133.57|135.27|134.96||135.21|134.99|136.02|134|134.03|143.12|144.4|143.87|146.43|147.64|148.53|147.53|141.09|139.91|142.5|140.6|145.15|144.15||144.36|142.95|143.82|140.14|136.99|131.68|135|130.74|135.05|142.24|146.17|147.62|151.5|151.09|155.15|151.83|154.96|153.49|149.76|144.14|147.66|146|144.03|141.95|141.39|142.94
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.75|85.38|87.17|87.23|86.85|86.28|86.7|84.81|83.89|82.7|81.66|84.16|84.54|84.73|86.53|86|84.8|83.9|83.14|83.1|86.17|86.25|85.6|86.56|86.64|85.44|86.96|85.98||84.61|83.7|84.84|84|84.76|85.04|86.53|86.2|85.46|84.92|86.92|86.16|85.85|81.61|79.19|78.39|78.2|77.65|77.725|78.04|75.59|74.89|77.55|77.375|70.16|70.2|70.49|70.69|68.9|67.38|67.86|68.94|69.23|68.25|69.98|68.59|70.34|68.72|67.67|67.27||68.45|68.17|68.73|68.1|68.37|70.81|67.55|69.01|67.26|68.46||68.27|68.81|71.22|67.75|69.22|68.85|70.07|69.89|68.77|67.24|67.42|67.11|65.31|65.06|66.04|64.93|65.35||64.245|64.51|64.78|65.3|63.81|63.31|62.76|61.16|60.81|60.85|58.98|59.73|59.55|59.61|62.11|62.53|62.03|62.66|60.43|59.52|59.16|58.97|58|57.38|56.8||58.21|57.73|58.46|59.22|56.87|55.17|58.86|56.97|60.29|60.58|62.46|62.33|60.91|60.55|60.6|60.68|61.26|62.08|62.78|61.92|60.58|60.34|60|62.01|67.86|67.71|67.73|68.07|71.13|70.79|70.09|69.81|69.68|70.26|73.5|73.18|74.3|74.4|74.01|72.11|71.38|70.16|71.27||70.42|70.01|69.05|66.33|68.3|74.13|74.95|75.26|74.12|73.74|74.16|73.77|73.72|73.15|72.64|72.59|72.53|72.41|73.47||71.93|72.47|72.46|71.93|72.37|70.54||73.13|73.19|71.91|69.63|69.53||69.07|68.42|69.23|69.56||69.91|69.84|68.84|67.06|67.55|69.4|69.8|68.55|70.83|72.49|72.48|72.11|75.92|74.92|74.62|72.03|73.24|74.59||75.45|74.8|73.52|71.72|70.39|71.05|70.56|76.97|75.87|77.73|80.48|80.58|81.53|83.38|82.34|80.95|77.28|75.75|76.13|74.12|73.93|73.6|65.69|65.07|65.24|65.17
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|37.8|37.43|37.17|36.59|36.83|37.3|35.94|33.55|34.48|35.5|33.99|31.22|29.34|28.76|29.58|30.57|24.9|25.27|24.77|24.08|24.61|24.77|24.44|24.48|24.49|24.61|24|24.21||24.35|24.93|24.85|24.35|24.55|24.8|23.5|23.54|25.31|23.66|24.56|23.86|22.22|21.81|20.65|19.95|19.77|20.41|20.19|19.5|19.31|19.8|20.34|20.41|20.68|20.7|22.63|23.49|23.24|23.26|23.1|22.8|22.69|22.92|23.3|23.43|23.82|23.44|23.59|22||22.49|21.88|22.85|22.4|22.69|22.5|22.2|22.55|21.19|21.08||21.49|20.8|20.74|20.14|20.77|20.68|22.08|20.48|20.06|19.99|20.25|20.29|19.74|19.55|20.25|20.37|20.55||20.05|20.55|20.69|21.27|21.38|21.66|21.55|21.52|22.56|22.18|21.42|21|20.31|19.94|20.27|20.62|19.98|20.1|20.34|20.51|20.05|21.49|20.59|19.51|18.84||18.93|19.23|19.85|20.31|19.74|19.88|21.53|18.13|19.57|19.85|22.43|21.98|22.05|22.71|22.71|23.62|23.42|24.2|24.22|24.26|23.96|24.12|25.92|25.69|24.05|23.7|20.68|19.78|19.93|20.64|20.75|20.81|21.33|22.74|23.73|23.09|23.52|22.99|24.27|24.87|26.09|25.72|27.39||23.6|24.13|22.48|20.97|19.77|19.1|19.38|19.65|19.29|19.38|19.43|20.01|19.75|19.8|20.29|20.83|21.57|21.86|21.77||21.49|19.67|19.72|19.2|19.2|19.15||19.88|20.01|19.87|20.56|20.22||20.05|19.82|20.3|20.44||20.4|20.2|19.52|19.06|19.3|20.44|20.83|20.34|20.78|20.12|20.16|20.81|20.92|20.8|21.96|22.47|23.93|24.05||23.65|24.05|24.87|24.5|24.44|24.01|24.2|24.84|24.35|25.03|24.92|24.16|25.05|26.2|26.23|25.05|23.32|22.52|23.2|21.52|22.3|22.9|22.92|22.68|22.34|21.98
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|644.92|657.8|657.99|670.09|679.94|681.86|679.5|682.91|694.69|698.26|692.68|694.79|699.18|702.09|687.92|674.96|662.68|651.3|651.33|646.03|660.52|656.26|670.89|671.68|672.82|668.29|668.68|661.99||667|668.2|663.17|659.54|656.96|662.66|697.76|699.15|701.03|717.21|716.74|710.64|711.71|713.48|706.09|749|761.61|779.47|769.27|784.87|776.15|785.13|807.39|806.34|798.73|785.95|781.21|776|766.78|763.69|752.63|755.37|750.72|745.95|752.75|747.9|747.9|769.59|781.48|783.61||780.64|773.7|779.61|787.63|776.57|772.86|757.86|759.03|762.55|761.14||754.83|764.9|768.08|753.98|766.21|764.75|762.1|764.38|771.58|766.64|766.81|764.66|764.99|753.47|757.22|754.45|751.96||720.13|666.07|659.98|671.16|670.86|670.28|661.31|652.83|656.8|662.3|653.88|656.08|641.14|626.55|632.18|631.68|623.19|627.47|623.15|618.23|624.12|614.83|596.05|583.56|568.84||585.38|588.08|594.08|593.55|587.04|577.47|596.48|544.07|556.24|561.53|598.53|620.91|613.78|613.99|598.92|615.3|614.86|618.72|613.09|604.04|600.42|603.11|599.03|602.11|598.8|581.32|591.14|586.71|579.78|609.61|606.37|617.51|598.07|601.09|613.84|600.42|625.51|555.63|567.24|565.47|579.08|582.19|579.94||587.38|583.9|576.54|585.88|586.84|578.85|590.2|588.26|591.72|600.76|601.51|604.6|592.99|600.66|606.62|597.95|598.3|611.68|609.41||604.13|607.27|621.45|623.8|613.22|623.43||626.05|615.43|625.16|630.23|622.79||628.5|630.3|638.57|646.19||645.29|638.3|643.39|636.95|649.81|677.77|671.5|656.45|672.25|670.56|647.07|646.58|646.47|648.7|654.64|636.02|634.07|641.73||636.17|638.83|634.62|640.12|678.7|650.6|644.17|678.81|687.87|700.76|706.25|699.47|697.35|684.22|674.15|648.39|618.83|619.01|621.74|610.3|621.11|623.7|612.09|609.27|603.98|602.01
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|33.97|34.98|34.89|35.91|35.4|35.98|36.17|34.98|35.64|34.5|35.17|34.83|32.94|33.93|35.1|35.38|35.24|34.71|33.62|33.67|34.4|33.32|33.87|32.85|31.45|30.93|31.2|31.58||31.07|30.39|30.82|31.81|31.99|31.88|31.18|31.17|31.24|31.77|31.7|31.58|32.51|32.12|31.18|31.49|31.75|31.34|31.34|31.62|30.91|31.49|31.75|32.22|33.22|33.18|33.47|33.93|33.88|33.4|33.92|32.69|31.64|32.04|30.8|31.1|31.22|31.6|32.7|32.02||32.07|32.47|32.7|32.64|33.07|33.26|32.94|32.58|31.59|31.44||32.5|33.17|33.48|32.76|33.61|33.73|33.79|33.94|33.12|33.09|33.33|32.41|32.86|32.41|32.94|31.58|32.54||33.35|33.69|33.65|33.95|33.69|33.55|34.35|35.73|37.25|36.05|33.86|34.12|33.82|34.06|34.06|34.47|32.85|32.62|32.88|32.7|32.53|32.47|33.56|33.67|34.06||34.72|35.33|37.44|38.18|36.42|35.58|35.075|33.02|34.92|36.81|39.9|41.09|41.32|41.12|41.58|42.89|41.78|41.47|42.57|42.24|42.98|44.83|44.92|45.21|43.16|41.24|40.37|40.75|40.64|42.29|43.92|43.76|40.95|40.24|41.9|42.54|42.53|40.07|39.31|42.42|41.19|39.19|38.91||41.38|39.59|39.31|40.8|42.17|40.17|40.01|39.81|41.16|40.03|40.72|42.3|40.26|41.07|40.3|40.72|38.7|39.12|38.5||39|35.42|35.37|34.74|33.39|33.1||34.72|34.98|35.14|35.34|34.23||34.67|34.26|34.98|36.13||36.46|36.29|35.64|35.91|36.44|37.27|36.71|37.29|38.11|38.21|39.565|41.27|37.18|36.41|35.73|37.1|37.47|37.38||37.19|35.33|34.51|34.68|35.38|35.18|35.19|35.33|35|33.35|35.69|36.1|39.02|38.35|41.23|38.67|40.03|39.86|40.44|40.62|40.03|41.14|41.64|39.9|39.33|40
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|25.85|25.58|25.33|25.3|25.84|25.74|25.6|25.51|25.67|25.5|25.75|26.25|26.5|25.95|27.11|27.2|27.26|26.96|26.75|27.23|27.59|27.44|27.61|27.63|28.65|29.25|29.09|28.91||29.09|29.29|29.72|28.95|31.1|35.135|35.2|35.18|35.18|34.65|34.78|34.63|34.82|34.81|34.62|34.42|33.9|33.41|33.32|33.28|33.32|32.65|33.82|33.85|32.97|33.27|33.57|33.5|33.78|33.32|33.54|33.89|33.21|32.74|33.26|33.49|33.65|33.65|34.03|33.78||33.79|33.84|33.57|33.06|32.85|33.04|32.98|33.55|33.26|33.58||33.21|32.87|33.1|33.02|33.14|32.86|32.95|32.97|32.77|32.56|32.8|32.82|33.25|33.67|33.45|32.73|32.87||32.92|33.01|33.59|33.87|33.83|33.82|33.54|32.72|33.08|33.51|33.54|34.14|34.04|34.12|34.45|34.41|34.04|34.59|34.23|34.04|34.4|34.46|35.19|35.48|35.31||35.4|35.11|35.39|35.71|35.16|34.75|34.69|33.57|33.6|33.81|35.63|35.14|34.97|34.22|33.74|34.26|34.06|33.83|33.85|33.55|33.43|33.47|33.59|33.84|33.59|33.11|32.81|33.24|32.54|33.34|33.53|33.3|33.6|34.13|33.52|33.61|33.74|34.94|34.12|34.04|33.14|32.78|32.45||31.65|31.87|31.67|31.56|30.9|31.04|31|31.13|31.28|32.54|32.1|32.24|31.86|31.34|31.83|31.15|31.05|31.495|31.71||31.62|31.28|30.97|31.14|30.78|30.38||31.12|30.68|31.08|31.54|31.76||32.12|31.96|32.27|32.31||32.45|32.25|32.37|32.4|32.53|33.04|33.12|33.55|33.81|33.26|33.52|33.6|32.72|32.98|32.62|32.38|32.54|32.65||32.58|32.65|32.85|32.66|32.24|32.04|31.52|31.24|31.66|33.38|33.56|33.34|33.2|32.88|32.92|32.98|32.61|32.68|32.82|32.95|32.99|32.88|33.86|34.58|34.94|36.7
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|25.04|25.08|25.42|25.27|26.06|26.07|26.28|26.04|25.7|26.05|25.81|26.74|26.56|26.38|26.42|26.08|25.73|25.93|25.63|26.13|26.52|26.65|26.67|26.9|27.29|26.96|26.93|26.02||27.97|27.64|27.89|27.7|27.69|28.06|27.5|27.42|27.67|27.27|27.67|27.65|28.02|27.35|27.43|27.76|27.65|27.26|27.04|26.8|27.41|27.46|28.49|28.56|28.25|28.68|28.78|28.94|28.78|27.48|27.82|28.13|27.58|27.12|27.8|27.14|26.47|26.45|26.43|26.08||26.66|27.06|26.61|25.82|25.61|25.79|25.73|26.03|25.92|25.8||25.68|25.75|25.79|26.08|26.46|26.42|26.59|26.48|26.73|26.62|26.7|26.79|26.63|26.73|27.02|26.54|26.83||26.3|26.5|26.63|27.9|27.88|27.74|27.49|27.17|27.59|28.15|28.07|28.49|28.23|28.4|28.59|28.64|28.5|29.1|28.87|28.81|29.49|29.64|30.09|30.2|29.94||29.46|28.81|29.42|29.8|29.33|28.84|29.1|27.69|28.53|29.68|30.81|30.13|30.34|30.43|30.24|30.07|29.69|29.1|29.12|29.52|29.71|29.89|30.39|30.66|30.23|30.19|30.3|31.1|32.22|32.18|31.28|30.99|30.98|31.32|30.71|30.65|30.62|31.73|31.36|31.13|30.16|29.79|29.32||28.92|29.25|28.62|29.58|28.96|29.3|29.01|28.61|28.7|29.28|29.84|30.27|29.66|29.59|30.2|29.31|29.07|29.07|29.48||29.27|28.97|28.73|28.71|28.78|28.51||29.66|29.77|30.05|30.61|30.77||30.71|30.36|30.68|30.55||30.64|30.46|30.52|30.1|30.3|31.25|30.97|31.69|31.55|31.29|31.59|31.72|30.81|30.91|31|31.45|31.61|31.97||31.93|31.97|32.02|31.81|31.09|30.88|30.58|31.07|31.14|31.79|32.13|32|32.53|33|32.82|33.42|33.51|33.38|33.49|33.46|33.73|34.8|35.13|34.74|35.03|35.5
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|141|142.54|140.35|149.15|145.81|146.99|142.79|133.9|131.09|128.33|128.13|128.32|131.93|132.2|126.92|126.32|121.9|120.47|119.21|116.96|115.58|107.36|105.57|105.07|102.95|100.42|97.74|97.03||100.15|104.09|103.67|103.63|101.28|100.08|98.41|99.15|100.33|98.88|99.51|107.38|106.74|105.28|102|101.75|99.15|95.94|96.68|98.41|96.37|94.84|99.09|98.94|98.62|96.96|97.78|97.1|97.69|101.74|100.66|100.79|100.37|101.07|99.62|101.73|101.06|99.81|99.83|98.14||98.81|98.83|96.81|97.34|97.2|96.84|96.02|95.63|91.61|90.49||92.24|92.66|93.41|89.52|91.66|90.95|91|88.3|86.35|84.91|84.77|83.66|82.48|80.79|84.16|84|83.94||81.06|82.56|82.79|84.29|83.82|84.43|84.79|84.97|85.25|82.25|75.36|74.9|75.06|73.16|73.91|74.52|71.73|71.67|70.9|71.57|71.42|70.9|66.73|63.48|62.39||63.76|65.14|68.44|67.86|67.48|66.43|71.11|60.25|62.2|59.09|65.22|73.78|72.83|72.7|72.61|74.81|76.14|77.67|77.99|75.84|77.55|77.93|77.36|78.31|78.69|75.26|76.59|73.36|73.81|79.01|76.47|79.05|76.44|75.78|76.74|76.17|81.3|80.29|83.34|86.02|89.02|87.66|86.58||82.75|83.3|81.57|83.26|83.73|82.33|82.83|81.94|79.91|80.19|81.05|80.73|75.15|74.51|75.63|79.68|81.23|83.25|81.5||80.3|79.22|76.15|75.06|74.45|74.65||77.04|77.52|77.98|75.11|72.44||72.23|72.15|73.4|73.99||73.83|73.8|71.79|71.21|75.2|77.81|77.83|76.26|75.58|78.23|75.13|77.45|76.59|75.21|78.26|78.34|78.51|73.88||71.57|72.69|73.71|72.64|73.13|70.05|70.17|70.57|70.05|74.79|73.85|75.7|76.17|78.2|79.21|76.78|76.4|74.17|74.8|74.35|76.45|78.31|75.45|77.68|76.57|72.86
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|173.48|174.82|173.17|174.12|175.59|178.2|177.57|177.93|179.11|176.3|172.01|179.22|173.33|173.41|169.62|169.76|163.48|162.34|159.98|159.865|165.78|163.9|165.69|168.1|167.8|206.09|198.53|200.21||202.2|205.08|205.57|202.53|202.44|207.59|198.18|198.12|197.66|203.62|198.46|195.19|200.49|192.93|186.44|189.43|191.14|196.51|195.07|196.45|193.33|200.53|206.47|214.04|216.59|219.43|218.69|224.03|223.93|223.21|229.77|233.31|226.11|222.19|228.89|236.51|238.52|235.89|238.54|237.57||247.68|246.3|245.12|237.58|235.02|231.58|231.52|232.93|225.56|227.47||228.65|235.2|241.285|239.11|247.03|252.28|258.5|259.04|265.27|330.78|335.19|334.91|322.95|316.67|317.09|315.745|321.2||310.76|320.46|317.56|327.17|323.7|321.44|318.96|315.84|310.61|304.2|279.77|282.43|275.69|270.8|278.55|277.36|268.6|270.77|271.27|268.52|267.9|270.64|265.85|261.71|253.91||251.08|249.37|255.64|259.76|261.03|256.62|273.84|247.61|265|263.7|255.65|282.75|279.63|283.06|293.06|341.53|337.79|337.35|334.96|322.62|324.45|329.57|323.07|327.09|311.03|309.68|316.49|319.42|333.77|344.36|347.94|349.53|345.29|347.81|365.61|362.16|366.03|366.72|368.22|358.97|365.82|367.22|372.44||366.68|390.85|395.16|397.63|399.71|398.1|411.83|412.8|415.9|410.29|414.2|421.16|411.16|409.42|402.9|400.03|387.85|382.82|372.81||373.7|370.99|376.66|388.74|398.86|395.47||392.92|393.46|395.31|378.18|372.31||382.41|384.05|386.67|385.82||385.69|383.49|379.42|373.54|372.07|390.59|389.74|391.63|389.33|399.75|397.1|404.79|399.6|344.81|342.27|340.66|334.4|320.66||319.52|318.84|326.72|317.11|315.14|308.31|301.85|309.53|320.01|330.26|328.3|320.9|318.46|308.53|315.3|313.14|319.23|318.13|321.17|297.9|303.85|304.82|307.54|304.15|298.99|293.14
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|266.14|267.98|267.45|271.94|267.57|266.4|261.66|260.44|266.82|264.21|260.9|262.14|261.84|264.1|268.52|263.95|262.05|267.89|265.14|266.5|267.94|262.42|264|268.065|264.7|268.85|265.07|264.48||267.86|270.25|269.67|267.85|268.6|273.82|262.27|263.53|266.78|266.26|265.2|266.55|269.7|265.01|257.97|259.92|260.59|262.71|259.72|259.13|255.35|263.83|270.04|273.47|275.79|279.11|272.88|273.51|272.98|271.56|272.58|271.6|273.6|274.9|282.87|281.65|282.3|279.19|279.96|278.4||280.03|277.52|278.07|273.21|273.47|269.62|265.99|268.73|264.11|260.19||257.53|256.2|257.91|254.99|263.23|266.06|268.04|265.93|265.63|259.81|261.93|264.4|261.21|263.83|263.61|264.53|266.1||257.7|260.69|260.69|267.34|273.19|273.23|271.47|272.59|274.14|271.96|257.97|259.3|255.99|251.96|247.27|249.47|243.95|238.58|239.67|236.93|236.2|236.26|229.79|220.59|215.69||220.41|218.79|222.58|223.49|225.22|222.92|233.39|211.12|213.36|214.58|224.62|242.56|238.24|238.2|237.01|244.45|246.72|246.48|242.92|237.49|244.84|247.62|240.39|248.11|243.11|237.29|243.81|246.31|257.22|262.75|262.63|271.1|270.8|277.72|280.45|277.21|282.16|277.46|276.76|277.47|287.2|287.56|288.42||283.52|288.24|290.45|288|304.45|303.97|302.95|292.39|290.75|290.46|290.59|292.54|289.66|288.64|288.05|284.11|285.07|280.41|277.72||277.18|276|276.05|276.43|272.29|270.76||273.53|269.78|272.62|275.28|274.45||278.94|280.31|283.66|286.56||286.39|283.63|283.96|279.02|277.65|289.44|290.4|287.08|289.99|291.73|287.67|286.97|292.59|292.48|289.63|284.93|286.24|289.09||285.6|288.18|288|284.29|283.44|280.18|279.27|281.45|278.78|282.02|286.47|286.02|285.91|280.8|277.68|276.26|259.66|256.43|260.57|260.02|264.26|263.89|262.55|262.12|260.63|257.82
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|90.68|92.5|86.97|88.92|86.22|86.2|83.89|84.07|82.39|83.17|83.81|80.09|74.62|75.53|74.26|74.23|70.98|68.86|67.43|67.35|66.59|67.1|66.84|66|63.33|64.1|62.31|64.6||62.865|77.23|74.79|74.26|72.95|73|71.21|71.22|72.07|76.74|76.19|79.04|79.32|77.81|77.28|77.34|75.85|75.32|76.63|76.53|74.45|80.37|81.74|76.34|75.91|74.21|74.04|73.27|71.99|73.06|74.65|72.01|70.85|72.41|72.51|72.71|73.36|72.26|71.95|71.55||75.18|74.25|76.24|77.4|77.16|79.97|75.93|75.21|70.78|73.51||74.95|69.99|70.42|67.19|69.64|68.24|68.84|69.14|68.35|65.16|66.3|62.36|61.47|60.19|63.73|64.59|63.82||60.69|61.85|60.11|61.42|62.56|63.76|65.2|65.9|65.48|64.5|59.65|57.63|56.31|61.22|61.98|62.33|60.95|58.37|58.68|58.7|58.92|57.33|53.77|50.62|49.38||51.7|51.93|53.32|52.26|53.39|52.87|60.96|50.03|51|49.43|55.64|63.23|62.67|61.57|62.04|64.86|66.76|71.67|72.76|70.39|70.49|69.81|68.28|70.4|68.74|68.76|69.85|67.16|65.67|70.84|72.28|90.14|88.33|85.83|91.82|87.65|94.9|93|97.91|103.81|108.71|111.04|107.29||106.51|103.5|105.42|109.12|112.8|110.62|119.24|116.46|109.69|113.56|112.86|110.33|106.79|103.88|100.33|124.02|126.06|125.21|123.78||124.76|117.58|116|115.2|115.15|114.32||118.23|116.23|119.01|118.18|113.56||110.45|111.66|113.62|115.71||115.95|113.76|111.9|109.11|105.28|112.25|124.78|120.77|109.005|111.36|106.68|107.03|113.51|113.37|118.15|95.91|96.86|92.69||90.1|93.14|92.24|92.51|92.94|89.86|89.34|88.71|87.83|90.7|90.07|92.78|92.25|93.8|93.94|90.63|87.19|84.38|84.77|80.11|82.8|84.87|83.44|81.61|81.93|81.83
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|32.48|33.21|33.1|34|34.32|34.76|34.63|35.32|36.5|36.24|35.89|36.1|36.94|36.43|38.51|38.57|37.59|37.44|37.47|37.75|38.02|37.9|38.21|38.77|38.17|37.39|37.59|36.98||37.34|37.04|37.44|37.3|37.18|37.3|36.79|37.01|37.85|37.84|38.28|38.66|38.74|36.42|35.7|36.09|36.35|37.27|33.73|33.88|33.6|34.27|34.3|34.055|34.16|34.56|34.085|33.87|33.82|32.67|32.45|32.35|32.22|31.87|32.25|32.49|33.61|32.87|32.44|31.83||32.54|32.44|32.51|30.89|30.85|30.42|30.86|31.57|30.95|30.59||30.3|30.27|30.79|30.2|30.66|31.54|31.7|31.93|31.84|31.5|31.04|30.445|30.32|29.94|30.18|30.54|30.32||29.21|29.45|29.34|29.42|29.93|29.25|28.975|29.41|28.8|28.4|27.18|27.47|30.38|29.96|30.3|30.69|30.41|29.66|29.73|30.17|30.07|30.19|29.64|29.71|29.08||29.02|28.65|29.08|28.65|28.48|28.08|29.19|27.03|27.85|28.74|30.18|31.47|31.41|31.2|30.63|31.84|31.83|31.27|31.66|30.49|31.21|31.44|30.99|31.36|30.94|30.08|30.74|31.36|32.03|32.62|31.33|31.515|30.72|30.19|31.71|31.88|32.6|32.48|32.85|32.77|33.87|34.47|35.23||34.69|34.01|34|33.93|33.63|33.8|34.59|33.58|36.47|35.4|35.7|35.21|35.18|35.42|34.99|34.06|33.26|32.58|32.74||32.74|32.72|32.07|31.69|31.17|30.81||31.86|32.4|33.38|32.68|32.61||32.71|32.8|33.17|33.43||33.22|32.86|33.76|31.64|31.08|31.58|32.36|31.45|30.58|31.48|33.05|33.39|32.93|32.59|32.86|32.85|33.2|32.74||32.51|32.66|32.57|31.525|31.5|30.41|30.29|30.51|30.71|31.26|30.74|30.88|31.94|30.56|31.11|37.88|36.94|36.23|35.69|36.03|36.89|36.94|37.02|37.21|37.41|37.61
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2275|2179.8899|2187.5701|2154.22|2172.75|2246.6001|2176.9099|2336.9399|2501.3101|2468.4199|2492.25|2510.97|2494.3501|2460.6599|2452.3401|2476.3701|2446.3201|2390.1399|2335.8201|2339.3601|2338.2|2348.99|2373.01|2346.96|2417.49|2417.8|2373.1201|2379.76||2472.9099|2472.29|2413.4299|2405.53|2407.74|2430.6201|2337.4399|2335.98|2342.9399|2364.01|2392.3|2319.8|2327.3|2350.8301|2292.04|2353.7|2334.8201|2317.22|2408.02|2395.8301|2375.9199|2373.8899|2381.3899|2384.8999|2354.1101|2362.5601|2391.05|2394.4299|2384.72|2379.0601|2413.5701|2351.1399|2405.1499|2390|2380.25|2387.45|2402.1001|2477.0801|2476.6001|2501.0801||2514.05|2472.05|2501.3999|2613.6299|2560.05|2560.2|2540.5|2528.95|2452.8899|2403.8101||2402.75|2389.48|2454.76|2371.98|2368.8201|2387|2396.4399|2448.6001|2482.3899|2581.74|2573.96|2602.26|2593.4399|2563.29|2545.49|2550.71|2555.1699||2507.8301|2606.01|2601.97|2579.21|2578.3501|2584.9199|2586.49|2564|2515.1201|2504.6101|2450|2410|2262.0901|2229|2246.54|2280.6899|2294.52|2330.8501|2280.8601|2208.3999|2225.8501|2204.8101|2139.9199|2128.3301|2056.4299||2099.3701|2064.3701|2118.3201|2037.12|1996.95|1933.99|1980.66|1826.11|1794.73|1841.29|1945.55|1934.03|1915|1950.87|2048.0701|2095.8501|2074.97|2191.3|2134.3101|2095.27|2067.5701|2065.9399|2002.8|2106.46|2021.37|1989.7|2004.83|1990.11|1944.61|2009.34|2045.25|2112.77|2059.8701|2070.4099|2121.8701|2129.8|2197.6399|2168.6001|2223.3501|2260|2110.47|2075.79|2098.75||2109.99|2066.1499|2016.73|2035.1801|2042.22|1996.65|2012.8|1975.1899|1966.41|1908.9|1922.1899|1947.3199|1889.76|1895.53|1846|1843.45|1828.73|1818.49|1834.51||1836|1837.1801|1838.15|1753.61|1740|1758.77||1739|1771.22|1799.42|1834.17|1765||1700.4399|1721.8|1725.47|1732.76||1743.29|1729.85|1720.36|1666|1716.38|1809.12|1796.72|1823.86|1870.77|1897.87|1879.1801|1844.3|1947.1801|1984.95|1987.4301|1929.49|1952.4399|1985.17||2044.76|2110|2099.95|2005|1968.15|1931.26|1916.51|1916.12|1880|1876.2|1930.95|1977.39|1961.16|1872.01|1774.05|2117.3|2090.01|2063.7|2054.8999|2037.1801|2020.72|2026.5699|2056.0901|2047.35|2055.9299|2038.7
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|733.51|717.84|713.08|715.66|710.56|727.05|717.34|734.38|743.4|743.75|748.91|760.66|755.4|765.16|778.38|780.25|775.715|779|764.7|755.59|750.9|751.98|765.7|752.3|752.45|748.65|737.05|735.11||738.7|751.11|747.38|754.1|753.3|754.79|739.1|747.72|751.48|767.37|785.23|782.13|780.08|790|765.87|769.3|761.83|771.99|763.46|776.37|750.01|773.44|695.21|700|717.63|712.68|714.8|713.58|704.81|712.965|704.28|701.41|702.91|710.39|720.92|717.51|727.24|732.78|720.67|718.35||719.01|713.57|719.22|738.09|733.63|726.09|708.68|712.2|698.53|682.35||695.77|697.23|702.12|682.87|693.36|694.14|702.4|694.06|697.71|684.62|687.95|666.85|670.9|647.49|645.05|643.58|642.32||627.06|636.57|635.5|637.1|640.43|640.34|643.88|659.36|656.03|639.43|592.49|598.01|596.81|587.31|599.27|597.02|572.21|549|554.44|549.74|547.27|533.15|520.27|500.28|484.66||501.48|502.31|521.52|531.48|543.57|546.29|585.77|510.45|516.25|504.73|531.62|583.93|586|576.36|576.74|602.58|610.98|626.31|618.85|596.25|586|584.06|582.36|604.9|607.6|590.64|619.56|605.71|597.99|625.66|627.93|656.47|640|655.05|668.2|658.24|673.7|657.5|668.13|683.55|694.84|703.77|716.37||736.67|728.56|725.38|719.8|717.4|714.52|711.99|704.87|704.19|697.46|689.18|687|676.49|674.33|659.88|647.49|636.45|623.5|616.46||612.77|611.3|617.12|594.25|608.33|615.86||610.72|617.89|630.2|604.63|599.24||585.51|591.24|599.81|603.35||607.75|599.85|585.25|595.57|597.19|619.44|624.24|620.35|630.79|632.68|619.32|613.57|623.77|608.93|613.78|613.65|592.83|574.32||569.2|573.54|565.11|559.14|563.09|565.52|561.09|554.4|554.08|577.16|580|584.82|583.17|589.34|591.7|572.05|572.43|560.68|567.16|567.58|591.8|593.28|578.16|573.25|567.78|563.69
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|192.33|196.54|185.69|190.96|187.83|183.75|182.15|167.32|163.9|157.27|156.83|161.71|166.41|164.62|162.73|168.89|159.99|158.82|157.77|157.23|150.57|140|135.24|131.46|131.37|124.21|118.72|118.48||119.01|122|117.75|116.5|116.42|117.68|115.79|117.21|122.05|123.55|120.87|125.29|124.27|127.75|123.72|118.89|111.87|108.78|109.06|107.77|104.88|109.14|114.74|111.96|111.25|111.26|111.73|109.83|109.22|113.23|114.39|113.26|116.43|120.11|118.61|124.53|123.11|122.24|124.42|119.92||122.29|121.74|120.89|123.25|124.76|126|127.25|127.91|122.08|123.6||121.82|120.34|119.84|115.6|116.18|116.03|114.14|110.95|108.56|106.29|103.25|102.25|98.18|94.46|96.8|96.18|96.38||93.37|94.83|95.84|98.1|98.65|98|95.45|95.32|96.93|92.29|85.86|85.15|82.62|80.51|80.42|80.72|77.77|76.95|76.88|78.56|79.78|77.42|72.93|70.21|66.74||68.8|69.33|71.04|71.02|69.55|70.05|77.87|65.54|68.37|64.72|74.34|88.6|88.71|86.89|88.44|91.16|92.13|94.18|96.94|94.72|103|102.06|101.72|103.11|100.79|94.88|95.64|89.05|87.08|92.96|89.27|94.34|91.2|90.54|93.63|91.82|97.71|93.22|95.41|98.84|103.18|104.36|106.79||99.52|95.66|91.68|94.08|95.93|92.3|94.54|93.6|90.66|89.92|91.24|92.5|89.01|88.25|91.11|103.19|104.84|109.23|109.38||105.75|102.6|103.19|97.36|95.06|99.34||99.41|101.91|99.26|89.87|87.33||84.16|85.31|88.63|89.82||89.28|89.72|90.12|87.09|103.9|108.6|108.26|102.5|98.24|102.055|98.1|102.82|101.17|100.87|103.2|99.84|98.55|97.95||98.2|101.8|104.48|102.64|102.76|98.37|97.73|97.51|96.34|99.18|99.92|104.1|108.65|111.9|113.41|111.83|105.49|101.73|99.73|99.65|104.08|108.18|106.39|107.91|106.85|105.05
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|522.4|524.85|523.98|528.57|517.35|515.74|519.71|517.95|514.6|511.46|507.03|510.15|509.23|514.45|517.93|508.45|510.02|509.04|515.36|509.9|501.01|500.37|498.41|498.2|495|507.97|505.35|505.12||506.69|509.64|506.74|502.04|504.26|507.23|504.24|505.72|509.77|517.1|520.17|522.48|520.58|529.24|521.77|522.04|520.84|524.94|527.75|535.64|524.11|533.5|513.24|512.57|512.5|513.71|510.88|505.87|505.27|510.06|510.05|511.7|505.62|505.82|503.02|503.32|501.48|503.51|496.62|497.72||498.84|491.09|492.05|497.41|495.94|497.45|492.27|490.11|486|477.4||480.24|478.04|479.14|474.96|478.87|472.62|470.92|472.75|470.38|467.68|463.87|462.97|461.97|460.36|458.68|457.36|460.69||450.18|454.86|452.57|458.17|458.87|454.27|453.13|452.94|449.14|449.26|438.73|438.17|433.35|433.31|436.17|435.28|425.4|395.26|394.04|391.16|391.85|387.3|374.39|366.82|359.12||367.78|371.61|385.73|387.81|388.45|381.35|390.49|354.56|357.86|359.84|373.11|382.14|382.19|375.39|378.8|390.58|389.97|395.16|393.08|391.26|386.84|387.82|383.52|388.7|388.56|378.77|383.27|380.45|380.16|393.31|396.89|401.02|388.61|388.49|396.99|392.53|399.73|397.9|404|408.21|416.13|414.77|409.64||408.43|410.54|409.04|411.44|412.22|409.75|415.82|413.29|412.37|410.92|415.06|414.99|442.33|447.2|434.56|444.06|446.71|446.2|428.5||429.03|424.58|426.31|415.67|417.19|418.95||424.56|422.37|427.85|423.35|418.58||421.5|424.83|430.53|438.11||439.33|435.25|436.6|437.03|437.39|454.46|451.59|447.27|449.56|448.99|443.33|446.02|443.57|442.62|437.42|431.2|430.98|423.46||422.99|427.99|418.79|417|412.87|415.49|417.79|415.76|415|426.89|425.2|423.03|418.01|422.54|425.43|420.18|411.46|408.46|410.37|406.35|432.53|431.95|426.59|428.15|424.73|424.6
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|27.53|27.92|27.34|27.54|28.49|28.37|27.6|25.83|25.33|24.49|24.61|25.88|25.79|26.56|25.24|25.45|25|24.84|23.88|23.51|25.39|24.31|24.47|24.83|25.14|24.28|24.05|24.19||24.09|24.47|25.1|24.73|25.35|27.12|26.22|26.89|27.91|28.09|28.02|26.69|26.89|25.66|25.47|26.12|26.61|26.71|27.47|27.64|27.605|29.56|32.15|32.66|33.91|34.15|34.01|34.67|32.73|30.97|31.26|32.2|32.06|31.58|32.87|33.64|34.28|32.79|32.54|29.9||30.49|30.28|28.69|27.59|27.16|27.54|26.86|26.8|25.67|25.9||25.4|25.55|26|26.67|27.35|27.75|27.68|28.14|27.46|26.12|27.27|27.81|27.05|26.56|26.93|26.05|26.76||26.26|26.72|25.8|27.99|26.39|24.86|23.65|24.02|25.49|25.7|24.25|24.38|24.06|24.43|27.84|27.61|27.03|28.54|27.82|27.46|27.22|27.39|26.54|25.74|25.13||24.715|25.19|26.24|26.8|26.2|24.5|26.67|24.64|25.64|25.11|25.73|27.72|27.16|28.35|31.12|32.12|31.48|33.85|34.17|32.66|32.45|33.32|33.81|34.71|34.62|34.3|35.01|33.76|35.96|35.61|34.3|35.21|30.37|30.27|30.96|31.09|33.58|33.28|33.9|35.53|33.73|35.9|35.75||32.99|31.92|30.535|30.93|31.87|32.6|33.61|34.98|34.17|36.55|39.42|41.04|40.72|44.94|41.65|41.41|42.39|38.5|35.89||34.06|33.76|34.77|34.46|35.15|42.25||43.17|47.53|42.57|42.18|42||41.58|39.38|40.13|40.43||40.27|39.59|39.39|39.56|38.36|40.76|41.84|41.83|42.82|42.86|41.51|45.65|44.44|42.94|41.63|42.58|44.26|43.06||43.39|42.05|43.66|41.11|38.25|36.94|37.29|39.51|36.85|39.77|42.14|43.47|42.75|46.83|50.28|51.81|53.29|53.54|54.63|54.36|54.72|55.22|54.8|53.09|52.8|53.39
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|61|61.66|62.6|61.78|62.67|61.78|63.17|62.47|62.63|63.36|62.56|64.39|63.82|63.5|63.71|63.25|62.83|62.7|61.6|61.98|62.05|62.27|62.57|61.94|61.74|60.9|61.3|61.79||61.44|61.28|61.76|62.05|61.96|63.41|62.94|63.17|62.66|61.84|62.08|61.46|62.19|61.39|61.56|61.83|62.4|62.07|62.3|63.53|63.93|64.69|65.1|69.71|69.58|70.58|70.18|70.17|70.75|69.42|69.81|69.8|67.47|66.74|67.64|67.18|67.15|66.85|68.19|68.82||68.99|69.56|68.96|67.44|67.78|67.75|67.28|68.43|68.495|68.31||66.35|66.35|67.21|66.93|68.12|66.95|67.24|66.7|66.15|66.37|66.63|67.04|67.51|67.49|67.47|66.62|66.9||66.14|65.49|65.26|65.87|65.72|65.32|65.14|63.54|64.14|65.83|66.37|67.22|67.18|67.51|67.8|67.75|67.87|68.13|65.65|65.1|65.59|65.52|67.38|68.29|67.76||67.32|66.48|67.03|68.3|67.05|65.98|66.19|64.06|65.23|66.31|67.9|66.13|67.65|67.85|67.72|67.5|66.33|64.69|64.95|64.51|63.95|64|64.65|65.09|64.31|64.69|64.98|67.85|68.15|67.74|66.76|66.3|65.29|65.78|64.23|63.98|63.45|65.88|65.36|64.67|62.17|61.93|61.18||60.82|61.16|60.6|60.45|58.53|58.45|57.83|57.43|56.12|57.41|57.99|58.41|57.13|56.91|58.33|57.42|56.96|56.31|57.6||57.86|58|56.64|57.1|56.17|56.25||58.29|58.29|58.22|59.86|59.5||59.73|59.56|60.21|59.85||60|59.28|59.39|59.27|60.02|61.34|61.49|61.93|62.63|63.12|61.75|61.44|62.86|63.24|63.27|64.81|65.23|64.95||65.06|64.88|64.94|64.4|64.79|64.42|63.87|63.84|64.49|65.56|66|66.52|66.1|66.2|65.72|66.37|69.05|68.36|68.51|68.48|69.79|69.15|69.54|69.23|69.95|70.56
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.515|34.365|34.075|33.545|33.585|33.79|33.715|33.655|33.48|32.67|32.295|32.465|32.24|31.99|32.065|32.32|33.26|33.08|32.175|32.345|31.9|31.415|31.675|31.51|31.23|31.725|31.755|31.335||31.205|31.01|30.865|31.06|31.15|31.42|32.18|32.195|31.995|32.06|32.32|32.1|32.075|32.015|31.83|32.345|30.4|29.75|29.52|30.175|29.51|29.375|30.52|30.695|30.105|30.33|30.09|29.595|29.795|29.715|29.5|29.545|29.325|29.47|29.835|29.415|29.585|29.785|30.795|31.425||31.54|31.52|31.77|31.32|30.855|31.095|31.1|31.785|31.605|31.545||31.595|31.39|31.94|31.53|31.845|31.295|31.52|31.5|31.705|31.5|31.58|31.995|31.915|31.975|31.82|31.885|32.12||31.68|31.435|31.55|31.495|31.45|31.43|31.165|30.5|30.115|30.68|30.5|30.07|30.28|30.01|30.455|30.025|29.76|30.06|29.625|29.245|29.335|29.295|29.545|29.64|29.005||29.205|28.975|29.32|29.29|29.075|28.885|29.125|27.505|28.555|28.54|29.825|29.68|29.52|29.26|28.93|29.29|28.88|28.92|28.915|28.655|28.435|28.41|28.4|28.105|27.545|27.17|27.2|27.615|27.885|27.535|27.845|27.675|27.41|27.585|27.325|25.96|25.825|26.065|26.28|26.5|25.605|25.845|25.525||24.625|24.76|24.085|24.03|23.905|23.285|23.15|23.08|23.305|23.75|24.355|24.68|24.55|24.325|24.67|24.14|24.055|24.605|24.61||24.71|24.825|24.63|25.05|24.995|24.87||25.8|25.775|25.935|26.195|26.155||26.28|26.265|26.275|26.335||26.255|25.93|25.86|25.45|25.77|25.975|26.125|26.38|26.46|26.05|26.505|26.605|26.135|26.55|26.875|27.095|27.49|27.565||27.57|27.415|27.49|27.03|26.99|26.85|26.865|26.635|26|27.98|28.19|28.01|27.87|27.07|27.365|27.22|27.055|27.03|26.15|26.34|26.3|26.24|26.55|26.685|26.72|26.78
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|123.107|121.425|119.106|116.331|115.332|116.253|117.09|119.892|120.641|121.061|120.824|120.395|121.847|122.737|122.697|120.778|122.85|120.051|120.226|118.844|120.35|124.771|126.325|124.476|124.382|125.748|122.618|121.411||120.825|123.145|122.35|122.609|121.807|120.465|120.621|121.386|121.415|124.509|123.895|123.056|120.444|122.528|121.831|121.164|118.037|117.848|114.787|117.099|115.86|115.94|118.42|116.874|117.46|118.049|118.076|117.678|119.008|123.327|120.924|127.417|125.031|126.027|126.195|124.511|125.059|128.828|127.531|128.962||129.718|128.486|129.36|133.913|132.312|130.667|127.525|127.911|125.354|123.141||122.229|122.067|122.535|121.215|121.503|121.988|120.362|122.446|124.1475|125.052|123.966|121.794|121.898|120.723|118.486|120.855|121.157||118.539|118.797|119.463|119.202|119.164|119.153|117.798|115.099|113.844|111|114.022|114.443|115.541|113.769|113.406|115.649|113.347|113.172|112.564|111.038|110.153|109.687|104.959|104.034|98.791||97.303|96.163|97.628|93.128|91.829|92.117|94.547|87.04|86.783|85.586|91.705|93.552|92.838|93.253|93.385|97.672|97.065|99.728|97.199|96.029|95.084|95.949|92.998|95.002|91.8|89.017|91.968|89.51|86.668|89.111|90.636|99.092|97.258|97.37|98.056|96.307|99.006|97.724|98.847|100.315|102.454|104.333|103.585||105.86|104.369|102.731|100.808|102.76|101.393|101.568|101.111|99.487|97.894|97.676|97.324|97.815|97.183|97.189|97.759|98.486|95.399|86.968||85.81|84.237|84.826|82.84|84.029|83.769||87.5|87.919|88.179|88.105|88.673||89.132|90.043|90.755|92.414||93.212|91.145|90.905|90.204|88.955|91.913|92.108|91.887|92.555|93.656|91.335|91.369|93.474|91.787|91.106|90.217|89.774|88.681||87.734|87.26|86.559|89.779|89.748|88.385|87.132|84.705|82.396|83.726|83.047|81.95|80.544|79.504|79.654|78.021|76.391|75.551|75.61|75.603|75.374|75.944|74.912|75.468|75.455|74.929
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|192.57|189.11|185.04|185.54|187.62|188.89|187.24|186.58|181.85|178.19|177.69|176.97|178.43|183.61|176.67|176.24|170.29|174.88|177.75|177.82|177.17|177.33|170.76|168.31|167.02|171.66|170.62|170.78||174.18|180.17|181.6|181.77|179.81|177.99|174.98|175.4|175.64|182.01|180.45|182.02|181.59|183.16|182.06|182.7|180.77|179.42|178.26|180|173.72|177.87|179.27|175.51|176.75|173.5|173.74|170.78|167.03|171.38|172.41|173|171.37|170.7|164.07|164.92|164.1|162.88|160|158.24||159.34|157.25|153.3|157.99|157.75|155.02|154.31|147.9|144.17|143.85||145.48|144.12|144.69|141.97|145|142.83|143.96|142.63|141.72|139.99|141.92|141.22|137.38|135.13|139.19|134.81|135.5||131.29|132.83|131.8|134.38|135.57|135.4|134.83|135.34|129.93|123|116.65|117.37|117.06|113.54|113.82|114.5|111.61|108.92|109.02|108.73|111.01|106.43|102.71|98.89|96.91||101.49|104.49|112.2|110.71|110.93|107.57|114.33|96.3|97.64|94.31|101.8|110.42|110.15|108.38|109.67|111.43|113.76|120.69|121.41|117.7|118.53|117.52|115.43|119.53|121.67|115.58|115.74|108.76|106.98|112.69|110.57|117.3|115.99|114.06|124.92|120.15|131.28|126.63|130.28|134.43|140.11|139.23|139.4||138.85|135.29|131.14|132.8|133.57|129.84|128.68|124.83|118.65|116.66|120.07|124.65|123.7|128.99|118.42|142.62|147.22|147.07|140.83||137.71|133.57|136.24|131.76|133.23|135.91||140.11|140.14|149.43|144.47|138.31||134.29|137.49|137.01|139.93||140.22|139.67|134.7|130.68|128.91|130.39|132|134.25|137.34|139.31|135.07|138.81|142.44|145.06|145.14|140.26|138.63|138.25||135.34|136.92|136.02|141.95|146.67|145.89|147.01|140.15|141.98|146.76|146.27|148.29|145.26|147.63|148.88|145.61|139.91|136.05|135.4|132.76|139.335|141.25|140.52|141.54|140.41|139.56
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|221.42|225.64|219.58|231.42|228.89|227.705|224.91|227.73|226.11|226.04|226.81|227.66|225.62|225.73|224.05|226.51|221.89|220.99|219.27|218.82|223.21|219.28|223.69|225.5|226.74|225.39|228.2|232.66||234.85|239.07|237.67|237.82|236.67|234.83|223.93|228.77|229.27|232.01|228.78|231.54|230.52|220.05|205.16|207.16|205.91|205.92|208.47|211.99|209.92|213.77|220.94|226.74|228.49|223.29|224.43|224.71|228|228.27|225.9|224.5|220.58|221.06|224.61|228.92|233.19|230.42|232.34|226||232.1|231.15|221.21|218.49|217.04|218.3|216.28|218.51|210.86|209||211.45|212.83|217.53|210.9|217.4|217.41|218.72|213.08|207.68|206.9|210.02|198.96|192.81|191.13|195.89|196.21|198.9||192.15|196.51|205.35|210.08|210.36|212.56|210.73|211.33|212.4|207.03|191.88|188.57|186.87|182.41|184.95|188.14|181.84|184.31|182.62|196.24|193.55|193.57|180.87|174.66|171.5||170.74|168.59|171.63|170.545|168.79|165.59|185.87|153.5|163.29|160.81|171.88|193.67|190|190.06|189.99|200.06|205.75|211.33|211.12|200.64|202.64|207.38|207.1|209.83|206.16|201.02|204.45|205.8|208.84|222.56|214.47|216.77|211.16|216.53|215.59|216.87|229.38|228.56|233.15|236.52|245.86|245.58|228.86||224.14|219.59|219.79|210.97|210.05|212.93|216.82|213.24|202.4|204.73|208.55|211.39|213.01|213.43|215.08|213.43|219.88|216.09|214.88||215.36|210.76|213.56|210.63|206.83|206.75||209.72|212.58|213.41|208.86|206.21||207.85|207.47|213.76|215.04||215.4|214.09|210.24|207.27|210.29|219.02|218.18|216.84|217.73|219.84|217.94|223.61|218.66|216.99|223.66|228.36|233.61|229.37||226.53|228.66|233.85|226.38|224.57|220.34|219.91|220.19|217.04|223.96|222.96|224.79|227.04|233.89|236.12|231.38|224.65|236.9|238.59|234.5|245.32|255.58|249.7|243.16|239.06|236.32
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|93.64|92.63|90.89|93.71|93.3|94.92|91.69|91.7|93.86|91.16|91.19|89.87|92.2|92.38|93.37|93.6|90|89.92|90.91|90.34|91.96|90.21|93.85|92.68|91.48|89.74|89.82|89.5||92.77|92.59|93.03|91.56|91.35|92.05|89.78|91.03|91.15|91.38|92.02|88.61|90.98|89.33|88.51|91.55|93.58|97.75|95.98|97.72|95.13|97.8|99.77|98.99|97.84|101.1|97.89|95.63|95.65|95.86|95.43|92.1|91.07|91.1|91.97|91.56|94.41|99.15|97.53|97.4||99.11|98.14|98.55|99.97|98.43|98.13|98.21|98.53|98.66|99.42||99|98.67|99.28|97.48|100.18|100.44|100.78|101.2|105.08|104.18|105.6|103.58|104.73|103.17|106.63|105.225|125.5||123.72|123.91|122.06|125.54|126.44|127.3|124.39|123.34|124.05|124.17|119.45|120.75|118.03|117.07|115.71|112.9|111.86|112.16|112.54|104.79|103.38|101.54|98.33|94.33|92.46||97.93|99.97|100.21|100.88|101.82|101.63|101.73|91.39|91.24|91.93|100.27|105.38|104.69|105.22|107.99|111.2|114.02|116.72|116.38|113.74|112.8|114.08|112.92|115.64|112.55|106.63|108.78|107|105.19|112.44|111.22|116.31|108.31|87.16|90.49|89.19|89.58|89.34|90.88|92.75|95.19|96.98|97.04||96.29|100.26|98.26|95.78|97.66|97|97.47|97.45|94.41|93.24|94.22|93.76|94|94.93|90.9|88.86|88.07|88.62|89.4||87.29|85.67|84.2|83.07|83.49|84.37||85.46|84.66|84.38|80.76|78.83||78.8|79.64|81.64|83.02||83.19|83.6|83.28|81.69|81.41|85.42|84.76|81.99|83.91|85|82.78|83.2|84.79|83.515|86.11|81.71|80.85|77.56||76.42|76.83|76.5|76.57|75.45|73.69|74.51|72.88|73.66|76.93|78.42|78.22|78.45|76.75|77.18|76.61|74.07|73.24|73.23|71.89|72.4|73.81|73.25|72.24|72.15|72.16
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.72|100.76|101.85|103.3|104.79|104.97|105.68|107.81|107.55|106.1|104.58|103.47|103.73|103.45|103.93|103.69|104.55|105.39|106.295|107.5|107.82|105.11|106.92|106.4|104.84|105.04|103.84|103.19||103.68|103.99|104.05|103.18|102.47|102.31|102.87|104|103.06|101.39|101.54|101.5|102.64|101.89|103.6|103.33|103.47|104.44|102.23|101.37|99.12|98.32|99.38|98.9|97.33|97.66|98.16|95.42|95.35|94.15|92.34|91.59|91.24|91.19|93.12|91.62|92.38|92.58|91.64|92.67||91.33|89.32|90.5|90.13|89.16|88.23|87.84|89.18|91.26|89.69||88.32|88.8|88.12|89.91|91.05|90.01|91.71|89.8738|91.85|91.45|91.11|91.47|91.38|91.17|90.14|90.5|90.76||91.63|90.99|91.37|92.42|92.93|92.11|91.34|88.38|88.05|89.31|90.62|90.68|91.87|92.44|92.48|93.76|93.85|94.35|93.28|91.34|89.8|90.15|92.03|92.9|91.23||92.73|90.96|93.2|94.28|92.65|91.56|89.9|87.68|88.92|92.66|96.13|94.47|95.45|95.51|93.9|94.91|92.07|91.7|90.85|89.27|89.54|89.34|89.25|89.87|88.49|85.97|87.29|88.27|89.77|87.93|88.74|89.31|90.45|91.73|91.58|90.23|88.7|89.77|87.66|86.89|87.5|86.39|86.39||87.92|89.05|88.29|88.26|87.34|87.78|88.72|89.88|88.95|87.74|86.3|87.34|85.87|85.22|85.5|83.6|84.11|82.76|82.74||81.12|80.32|80.27|80.29|80.68|79.84||80.38|79.98|80.7|80.28|79.18||79.05|78.66|79.82|80.45||81.44|80.48|81.27|80.96|81.68|83.07|84.59|84.71|84.65|84.6|84.42|83.66|83.85|82.32|82.86|83.2|83.12|82.88||82.93|82.95|82.58|81.83|80.32|79.26|80.04|81.11|80.89|81.63|82.59|82.46|81.9|81.18|80.97|82.28|77.49|77.17|76.44|76.88|77.48|78.39|79.81|79.68|79.99|79.95
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|95.22|95.73|96.68|98.52|98.09|99.08|97.71|98.32|99.85|100.5|95.57|96.89|97.75|97.07|99.46|101.42|100.86|102.86|102.17|102.51|101.76|98.66|97.53|98.25|99.05|98.21|96.22|98.86||99.98|100.68|101.44|100.25|100.51|101.5|97.54|98.18|99.46|98.38|98.22|99.69|100.66|98.95|97.15|97.34|96.77|97.37|98.2|96.34|96.48|98.76|99|99.48|100.64|101.57|101.43|101.11|98.58|92.91|93.68|94.05|95.39|95.13|95.89|97.21|99.22|98.67|98.7|96.64||97.66|99.34|98.2|95.06|94.89|94.88|94.14|94.01|91.75|90.99||90.72|91.1|92.7|91.88|93.64|93.88|94.78|94.43|93.5|92.45|92.59|93.56|91.77|93.85|94.29|94.05|94.97||93.24|94.33|94.33|96.5|97.01|96.71|95.97|94.65|96.26|95.74|90.66|91.56|88.72|88.98|89.45|89.9|89.78|90.21|90.29|92.04|91.89|92.68|89.08|88.56|87.29||88.17|86.81|88.82|89.55|90.47|88.77|93.93|86.4|88.14|90.88|92.36|99.09|98.29|97.37|96.91|98.19|99.53|99.24|98.64|97.11|98.32|99.59|100.21|101.17|99.21|98.42|102.33|104.72|110.56|110.06|106.89|102.97|101.48|105.02|107.24|105.5|106.03|106.58|106.25|104.46|106.46|107.21|106.54||105.96|105.26|103.11|106.09|106.11|106.02|107.68|106.99|108.48|109.13|110.88|112.51|110.89|107.25|109.91|109.9|110.06|109.84|110.11||110.33|109.48|109.63|110.2|108.16|106.58||108.5|109.56|107.24|104.9|103.42||104.02|103.61|104.57|105.43||105.18|104.7|105.32|107.51|107.78|111.66|112.33|113.01|112.8|115.85|115.37|114.83|115.88|117.62|118.41|116.85|116.24|117||116.18|115.82|116.54|114.75|114.05|109.99|110.38|111.88|112.26|115.06|116.8|116.79|116.43|114.38|112.72|116.01|108.07|104.82|103.35|104.28|104.9|106.67|107.07|105.9|104.84|103.8
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|125.21|126.59|127.02|124.37|124.61|123.42|124.01|126.76|128.53|128.21|126.69|128.27|129.3|130.4|130|131.11|132.46|131.62|131.97|135.11|135.46|133.07|134.41|135.43|135.44|137.32|135.63|135.96||139.455|138.72|138.65|138.04|138.5|140.81|138.41|138.88|139.01|137.57|138.25|137.49|138.61|134.99|138.6|141.19|140.52|139.08|139.18|139.43|139.34|144.33|145.91|147.29|146.26|147.99|146.4|145.24|144.58|142.66|143.46|143.29|142.25|140.68|144.31|143.29|145.31|145.94|144.91|145.67||147.13|145.96|147.42|145.46|143.94|141.01|137.94|152.25|151.25|149.12||150.32|152.52|153.68|153.22|153.49|154.045|155.31|156.97|159.78|159.31|159.33|158.25|157.5|157.91|157.42|156.99|158.97||156.09|156.18|156.22|157.67|158.19|155.98|154.43|152.01|151.26|151.69|151.65|151.33|150.32|149.02|149.45|149.81|146.61|147.12|146.41|144.16|143.21|144.21|143.22|143.29|140.39||144.9|145.57|147.62|149.07|146.75|144.41|146.15|137.01|140.49|143.32|153.53|154.94|154.59|154.28|151.03|151.83|150.19|144.13|144.83|143.02|145.23|147.53|146.99|147.99|145.44|143.56|145.01|146.5|154.52|153.48|149.89|152.1|152|153.37|151.67|148.76|149.26|151|149.89|148.51|150.26|150.04|148.4||147.25|148.63|146.95|146.1|147.01|146.74|150.01|150.87|149.51|148.62|147.67|148.05|146.89|147.48|148.04|146.11|144.75|144.775|145.66||146.29|146.84|144.27|141.71|140.53|139.06||140.25|139.26|136.06|139.67|138.5||140.22|139.96|141.27|142.64||141.39|139.34|139.54|137.81|135.86|140.28|141.2|140.98|141.19|141.24|142.39|140.95|142.86|142.4|143.98|144.49|145.45|146.27||145.71|146.19|145.26|144.46|144.09|141.83|140.66|141.76|142.96|145.84|146.53|148|148.73|148.57|146.555|148.59|139.76|139.68|139.09|139.33|141.39|141.87|140.27|140.33|141.68|141.43
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|75.75|76.13|74.61|71.29|69.25|68.93|66.66|67.06|69.68|67.3|66.74|67.86|67.31|67.68|68.22|68.52|68.62|66.85|67.11|66.89|67.27|65.64|67.68|68.4|68.26|68.46|69.64|69.25||70.19|70.06|69.65|70.18|69.48|69.9|67.55|68.08|69.05|69.53|69.23|69.38|70.63|67.97|67.08|67.65|68.22|69.42|67.83|68.01|67.11|68.76|69.71|71.45|78.22|77.98|77.82|76.66|76|74.82|74.17|73.86|72.97|72.96|73.89|71.36|75.7|74.83|75.03|76.18||76.59|76.31|75.29|74.32|73.64|73.17|73.07|73.58|72.01|70.05||68.57|70.67|72.26|70.83|74.81|74.61|74.76|73.55|73.43|72.47|72.8|71.33|70.93|70.28|70.93|71.44|71.48||69.85|71.45|71.65|72.61|72.32|72.18|71.57|72.68|72.29|72.31|70.26|70.48|68.69|68.05|68.54|67.24|65.41|65.84|66.32|64.93|65.34|64.77|62.46|61.42|60.285||61|60.24|62|62.27|62.59|60.56|63.95|57.41|58.53|58.37|61.71|67.15|66.1|65.25|65.15|68.86|69.97|70.86|70.97|70.19|69.67|70|68.88|69.65|68.95|66.91|68.62|67.98|68.16|70.48|68.08|69.5|67.48|69.75|71.05|70.73|72.05|74.07|75.25|74.95|77.63|78.36|78.62||77.97|76.59|76.27|76.21|78.24|77.31|78.57|79.2|77.725|89.51|88.58|89.57|88.76|88.19|90.24|89.11|89.73|89.85|89.77||91.81|88.92|89.64|87.18|83.99|83.36||87.94|87.97|89.53|87.6|86.18||85.35|85.43|86.86|88.14||88.25|86.9|87.13|86.78|85.45|90.86|91.3|91.02|89.4|90.75|88.76|90|89.88|89.045|89.33|85.14|86.53|86.77||86.57|86.94|87.77|86.77|84.82|84.74|84.09|84.67|85.83|85.79|87.31|86.4|86.94|83.01|81.35|81.41|79.25|78.13|77.25|79.3|78.22|80.28|83.59|81.7|81.39|80.83
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|7.35|7.34|7.31|8.34|8.58|8.68|8.67|9|8.67|8.565|8.42|8.25|8.03|8.33|8.27|7.93|8.13|7.94|8.19|7.58|7.65|7.85|7.94|8.1|8.02|8.12|7.6|7.365||7.6|7.58|7.68|7.57|7.51|7.91|7.69|7.73|7.84|8.45|8.52|8.49|8.72|8.14|8.25|7.84|7.11|7.07|7.11|6.96|6.6|7.14|7.34|6.18|6.38|6.56|6.43|6.77|6.49|6.19|6.29|6.28|6.385|6.44|6.44|6.38|6.72|6.51|6.71|6.43||6.64|6.61|6.6|6.94|6.8|6.39|6.56|6.59|6.37|6.18||6.22|6.115|6.93|6.96|7.32|7.38|7.63|7.65|7.3|6.94|7.47|6.66|6.6|7.1|7.14|7.17|7.57||7.57|7.21|6.46|6.72|6.29|6.34|6.33|6.62|6.81|6.64|6.16|6.51|6.98|6.99|6.89|6.82|6.85|6.89|6.93|6.6|6.29|6.28|5.98|5.75|5.32||5.39|5.62|5.73|5.7|5.58|5.5|5.87|5|5.15|5.03|5.4|6.31|6.22|6.32|6.3|6.77|6.95|7.29|7.32|6.96|6.52|6.52|6.46|6.59|7.05|6.07|6.1|5.74|5.62|6.21|6.33|6.89|6.95|7.03|7.53|7.43|7.88|8.45|8.76|8.56|9.05|9.79|9.63||9.77|10.15|9.18|8.74|8.57|8.37|8.49|7.58|7.31|7.32|7.75|8.07|8.05|8.32|8.22|8.4|8.45|8.35|8.44||8.27|8.49|8.97|8.73|8.96|8.86||8.63|8.74|8.91|9.07|8.83||8.7|8.96|9.39|10.27||9.36|9.27|9.38|9.23|9.44|10.57|10.25|9.58|9.35|9.79|9.5|10|10.01|9.65|9.54|9.86|9.55|10.34||9.73|9.65|9.58|9.54|9.06|8.36|7.94|7.58|7.75|8|8.31|8.31|8.58|8.9|8.02|7.93|7.66|7.51|7.25|8.5|6.65|6.78|6.4|6.28|6.14|6.27
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|144.71|138.84|140.79|139.7|141.98|142.31|143.14|140.44|140.17|140.44|139.92|142.17|141.9|141.03|141.76|140.73|141.23|140.03|140.64|143.53|144.23|142.66|143.1|141.71|146.39|146.89|148.64|150.28||148.65|146.98|147.64|147|148.2|149.64|148.98|150.73|152.16|149.55|150.4|148.62|149.35|146.87|144.87|145.21|143.92|140.8|139.45|139.56|139.28|137.92|142.86|143.89|141.57|143.45|144.51|145.66|146.04|141.7|143.24|145.44|135.35|133.81|135.57|135.26|136.08|134.48|135.04|134.45||135.38|136.48|135.26|132.04|131.04|128.22|128.02|131.05|129.09|129.07||129.07|129.29|131.41|130.85|132.3|129.9|131.83|129.96|130.03|131.11|131.74|131.85|130.91|131.45|131.92|130.67|131.37||129.34|130.12|130.15|131.8|131.79|131.98|131.5|128.45|130.31|131.68|130.44|131.43|131.915|130.74|131.99|133.75|133.55|135.58|134.31|133.76|133.38|135.31|142.26|143.46|141.73||142.84|140.09|142.84|146.75|144.43|144.14|145.59|140.3|143.19|146.61|151.37|149.12|149.67|149.94|149.27|149.67|148.64|145.54|146.45|145.45|147.15|148.11|148.99|151.34|148.59|148.34|148.17|152.33|156.25|154.44|154.61|153.88|154.19|155.99|153.47|152.02|151.51|156.42|153.85|153.5|149.1|145.81|144.1||143.39|144.58|143.99|145.64|144.35|144.58|145.35|145.66|143.49|150.27|150.69|151.9|150.37|150.25|154.61|149.12|148.62|148.09|148.55||148.25|146.54|144.78|144.95|144.5|142.64||146.54|145.4|146.27|149.65|150.21||152.06|151.72|152.89|152.44||152.81|151.29|152.79|151.47|154.43|156.14|156.02|157.97|158.9|156.77|159.84|159.47|157.79|160.49|160.18|161.7|163.05|163.45||162.72|162.16|163.05|162|160.34|158.74|156.72|158.33|158.62|165.15|164.74|164.34|164.26|165.11|164|164.71|167.85|166.34|165.59|166.08|166.21|167.5|169.84|171.79|172.16|172.95
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|131.25|133.77|133.48|134.33|134.25|135.24|134.4|132.17|130.67|129.99|131.01|130.96|128.52|128.57|129.47|132.96|134.86|129.06|127.39|125.44|125.72|124.68|126.06|125.03|124.68|123.87|124.39|121.69||120.22|122.22|122.22|123.91|128.21|127.11|122.96|118|119.07|118.34|118.95|114.74|116.63|116.43|113.04|114.26|114.19|113.94|112.62|112.04|110.06|113.45|112.92|115.415|116.76|118.45|118.21|118.46|115.04|111.66|109|107.95|105.13|105.06|102.41|104.91|104.97|105|106.31|105.25||103.59|103.97|105.49|104.66|105.14|105.75|107.14|107.16|101.95|101.21||102.25|102.53|102.79|100.58|103.43|103.16|102.39|101.62|100.6|99.33|99.65|98.33|96.44|96.51|98.29|97.88|102.98||119.24|119.8|116.2|117.38|118.45|117.61|117.84|118.89|119.45|116.38|109.65|109.9|109.39|111.32|110.85|110.92|105.97|105.57|104.15|103.09|104.01|103.27|100.43|98.34|94.36||93.69|92.35|94.07|94.78|90.5|88.35|94.15|93.98|100.01|104.21|113.67|119.07|122.19|118.35|120.45|124.36|122.47|125.25|128.12|126.64|130.92|125.92|126.79|128.9|122.54|118.76|117.86|117.98|115.63|119.92|119.82|120.21|113.41|112.6|113.69|118.68|119.77|119.17|119.77|131.34|124.41|124.43|128.46||124.16|121.54|118.83|117.48|116.34|114.27|112.72|110.14|114.05|105.24|111.91|115.4|112.04|112.18|110.88|111.34|104.01|103.08|104.15||105.57|100.26|100.7|98.13|95.98|94.68||100.32|100.62|99.02|96.82|96.89||96.99|94.39|97.45|98.87||99.72|100.58|99.51|101|101.35|102.42|99.61|102.27|104.66|103.42|104.49|110.33|99.89|99|98.71|98.45|98.98|96.56||98.8|99.31|100.69|100.07|104.09|116.49|117.68|117.31|114|112.33|113.41|113.8|117.15|117.81|125.87|120.57|122.15|122.32|120.56|120.59|120.87|125.25|125.79|122.47|121.38|122.34
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|165.66|167.77|165.46|168.62|169.18|168.85|166.49|166.36|165.3|169.2|169.68|173.55|169.53|169.72|166.85|168.13|165.26|164.14|161.22|161.83|161.51|158.95|158.66|160.24|159.84|159.71|157.28|158.78||160.73|160.8|159.77|159.17|156.42|158.01|154.13|155.44|156.25|158.9|157.85|158.09|156.59|153.73|147.97|147.56|145.9|145.84|146.71|147.51|148.19|146.76|159.06|162.08|161.05|158.4|158.84|159.88|157.99|158.97|154.8|152.61|154.07|154.3|154.29|157.46|159.09|159.35|159.45|158.09||162.21|162.32|159.4|159.26|158.54|158.19|155.93|155.71|153.14|151.32||153.63|154.46|156.87|154.72|158.7|159.48|159.13|155.41|149.24|147.56|149.05|148.94|146.63|145.2|148.34|147.6|148.63||145.38|147.37|151.31|153.82|153.7|152.5|152.61|152.98|151.34|152.12|145.18|145.1|144.3|139.9|139.44|139.81|135.21|148.46|146.88|147.62|148.56|147.21|140.46|138.74|136.14||136.66|135.74|138.6|139.19|139.25|134.4|143.59|124.66|129.72|127.46|139.42|154.08|153.05|153.61|152.72|157.97|158.39|160.15|160.08|156.82|157.95|158.26|156.29|157.95|156.58|151.94|152.8|153.1|154.98|161.22|156.04|158.49|154.46|153.62|157.17|154.44|162.1|161.22|161.1|165.43|173.7|175.22|173.64||172.23|172.15|170.29|171.99|171.36|167.96|169.32|175.86|173.04|170.24|172.93|171.93|171.71|171.55|171.18|172.11|174.36|170.24|167.27||164.56|161.43|164.41|159.53|157.13|156.98||159.08|160.52|159.85|157.83|153.64||153.62|154.58|157.24|158.53||159.36|158.24|152.89|150.4|153.05|157.92|157.89|158.53|158.24|159.83|156.46|160.74|159.51|160.39|163.34|162.58|163.03|158.53||156.4|156.93|158.82|156.79|155.46|154.27|164.71|164.5|160.5|163.97|160.42|163.41|168.29|170.91|172.91|172.99|165.91|165.18|165.27|162.77|167.62|176|172.22|170.27|168.1|166.6
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|569.9|563.86|583.24|585.48|600|600|599.94|562.27|560.75|563.9|555.51|576.98|567.89|595.68|591.99|598.71|585.5|575.06|572.59|560|568.2|555.83|556.53|558.44|573.38|567.22|563.8|577.9||580.7|579.61|586.96|587.65|572.38|589.48|598.16|591.01|571.78|573.91|580.41|565.97|561.55|556.555|545.94|563|559.8|555.13|569.9|571.54|558.87|545.46|554.58|558.145|558.63|563.1|564.64|572.39|560.93|545.53|542.52|550|547.93|547.96|570.59|567.74|559.76|552.58|547.75|538.11||547.36|547.74|534.91|525|521|521|520.29|522.27|511.92|509.72||513.58|508.86|522.68|529.24|521.84|518.6|523.53|517.6|493.22|483.07|484.93|487.86|490.81|490.28|605.39|591.85|603.26||588.34|596.85|604.62|614.79|596.54|594.32|584.99|571.36|574.16|575.63|527.78|547.67|560.93|558.52|603.58|605.61|590|598.76|568.91|610.86|602.64|599.76|587.85|585.49|561.49||563.16|549.28|557.91|571.06|554.18|546.39|576.72|556.81|572.78|573.45|610.64|625.6|617|634.23|637.36|635.83|640.14|634.14|661|658.48|662.62|672.36|664.96|678.42|666.87|680.61|689.5|718.16|744.83|707.51|698.44|687.15|675.49|684.87|698.74|702.78|706.94|723.47|713.25|700.33|696.02|685.66|680||673.6|674.27|663.86|665.46|690.36|710|722.07|716.72|697.05|666.85|672.98|683.08|687.27|686.33|684.71|675.79|694.64|680.03|687.8||681.58|693.23|703.43|690.87|716.9|696.88||733.59|730.3|716.26|718.15|715.19||712.33|702.59|712.4|716.68||714.47|715.13|701.85|708.25|714.62|740.01|724.87|731.3|740.97|773|778.5|788|778|767.9|754.26|749.57|762.34|750.22||754.87|753.03|749.51|738|744.5|743.35|744.6|762|756.81|782.51|804.33|821|825.68|828.42|824.48|816.65|829.43|828.84|843.6|838.2|922.79|927.33|928.61|933.02|928.9|941.39
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|149.98|152.02|150.34|152.26|152.64|156.17|153.2|152.39|151.86|151.52|149.46|149.43|145.68|144.67|146.18|146.09|146.66|146.45|147.05|147.9|151.1|149.24|149.04|151.57|150.95|152.81|150.73|151.25||147.16|149.05|150.29|148.33|147.45|147.25|145.62|146.35|147.88|146.06|146.94|147.38|150.28|148|146.49|145.22|145.15|146.55|141.79|141.97|137.01|136.54|138.48|139.56|140.82|138.33|136.44|137.17|135.76|134.02|129.94|130.48|129.1|127.59|131.17|131.17|130.86|131.21|131.56|130.77||131.55|131.52|129.97|127.58|127.9|126.62|127.28|128.33|127.87|127.67||128.05|129.05|131.15|131.845|133.47|136.39|140.08|142.16|143.8|142.24|142.51|144.03|142.42|140.09|138.93|139.7|141.29||137.26|152.25|152.68|154.24|154.26|152.92|151.89|150.66|149.33|149.26|142.28|143.37|143.03|141.61|141.47|140.49|138.93|139|140.78|139.37|139.71|139.93|138.22|137.89|135.49||139.63|138.68|141.03|143.66|141.51|138.89|137|126.9|127.88|130.31|131.21|132.37|129.11|127.79|125.42|129.09|127.7|128.13|129.18|123.54|124.6|125.95|123.71|125.54|124.21|123.3|126.52|128.65|132.12|135.96|137.89|138.64|135.97|136.81|140.32|138.02|138.78|136.45|135.93|136.61|139.09|139.73|139.09||138.76|140.44|139.55|141.27|142.13|142.59|145.02|147.44|146.95|147.07|150.56|152.92|150.15|147.92|146.01|149.28|148.61|149.79|148.94||149.15|149|149.01|149.12|151.16|151.74||154.63|151.56|154.95|154.25|152.6||151.27|151.5|152.96|153.87||150.475|148.68|149.15|147.79|148.6|150.85|149.92|153.53|153.88|153.84|155.77|156.24|156.48|156.61|154.48|153.72|156.36|154.87||154.89|154.38|153.29|146.09|142.96|139.32|139.26|141.3|140.69|142.33|140.46|140.31|142.36|143.4|142.04|138.59|142.32|140.66|140.06|139.72|139.59|139.01|143.16|144.22|144.38|145.24
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|22.13|22.58|22.83|22.74|23.275|22.6|22.66|23.275|22.69|22.7|22.38|22.58|23.05|23.02|23.12|23|23.12|23.29|23.44|23.28|23.81|23.81|24.27|24.43|24.06|23.58|23.53|23.11||23.64|23.37|23.66|23.135|23.08|23.445|22.26|22.15|22.93|22.85|23.03|23.49|22.41|21.04|20.95|21.42|21.31|20.97|21.74|21.62|21.18|21.12|22.93|23.31|23.45|23.58|24.17|24.36|23.91|23.23|23.56|23.43|23.19|23.85|24.3|24.21|24.49|24.27|24.44|23.62||24.29|23.95|23.63|22.97|22.56|22.51|22.45|22.41|21.91|21.75||21.49|21.45|21.9|21.29|21.91|22.59|22.81|22|21.99|21.6|21.785|21.61|21.26|21.68|22.39|22.39|22.26||21.84|22.04|21.92|22.57|22.47|22.73|22.36|21.88|21.79|21.94|21.57|21.72|21.15|21.47|21.29|20.47|19.5|21.42|21.73|21.77|21.67|21.36|21.03|20.32|20.16||20.32|20.08|20.42|20.72|20.02|20.08|20.9|19.34|20.36|19.51|21.13|22.33|21.96|22.545|22.75|23.82|23.95|24.24|23.95|23.47|23.04|23.08|22.63|23.05|22.67|21.83|22.52|22.7|24.39|25.23|23.75|23.23|23.65|24.04|24.19|23.92|24.13|24.51|25|24.75|25.19|25.2|26.52||27.11|26.44|25.81|25.94|25.855|25.44|25.91|25.79|24.62|24|24.01|23.11|21.84|22.06|21.89|21.96|22.13|22.1|22.19||22.27|21.93|21.56|21.31|20.9|20.825||21.55|23.1|23.13|22.36|22.1||22.8|22.8|23.13|23.44||23.4|23.26|23.08|20.58|21.51|22.34|22.64|24.11|24.81|25.515|25.22|28.74|28.31|27.07|27.78|27.35|27.51|26.95||26.62|26.32|26.7|26.22|25.77|25.21|25.17|25.12|25.8|27.03|26.5|27.16|27.44|26.13|26.12|26.2|26.34|25.93|27.65|26.66|27.39|27.65|27.03|26.4|26.53|26.81
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.64|76.1|74.34|76.91|77.1|77.37|76.34|76.98|76.93|79.51|79.36|80.66|81.26|82.97|78.95|77.03|74.49|74.22|72.87|74.46|74.68|73.6|75.06|75.63|75.2|74.64|73.56|73.07||74.94|75.1|76.2|75.67|76.76|77.29|74.52|75.12|74.93|74.26|74.52|75.36|73.65|71.69|70.53|71.08|68.55|67.52|67.63|67.935|67.69|68.54|71.33|71.94|71.32|71.53|72.34|73.09|73.38|72.72|72.765|72.2|72.87|72.97|74.43|75.42|77.7|77.63|77.94|76.19||78.76|78.18|77.16|74.52|74.8|74.65|74.27|73.42|72.35|72.13||71.62|71.53|71.98|71.25|72.01|72.82|74.95|73.17|71.59|70.785|71.2|71.03|68.95|69.03|69.5|69.77|71.39||69.39|70.36|71.35|73.28|72.92|73.32|72.28|72.24|72.6|73.04|68.21|67.29|66.88|66.01|66.13|66.06|65.23|64.28|61.6|62.11|61.52|61.5|58.66|57.8|56.78||55.98|55.86|57.4|57.72|56.54|53.84|60.27|49.2|53.38|52.78|56.755|64.8|64.62|64.63|64.12|66.3|67.6|68.22|69.02|67.25|68.39|70.05|70.88|70.58|69.4|67.19|67.85|68.23|72.05|72.61|66.93|67.39|66.02|65.55|66.66|64.12|66.78|66.14|66.53|67.21|67.32|67.62|67.02||65.93|66.18|66.19|65.23|64.64|65.69|65.6|87.08|86.37|85.22|88.76|89.4|90.16|89.81|89.59|91.2|92.52|92|93.96||93.64|91.44|92.28|91.57|90.34|90.2||92.63|92.66|90.905|88.85|88.45||88.68|88.42|90.15|90.42||90.35|90.19|88.75|88.26|88.66|90.74|90.76|90.98|89.64|89.41|87.64|89.67|87.87|86.42|87.76|87.62|88.49|87.59||86.8|86.28|87.93|85.41|85.05|83.43|83.56|83.99|83.69|84|83.18|87.04|87.98|89.16|91.17|90.47|88.58|87.95|88.91|87.58|89.985|98.03|96.14|95.2|95.08|94.94
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|79.78|80.04|81.29|82.11|86.42|86.72|84.4|84.6|85.64|83.39|83.83|84.27|85.69|85.29|84.56|83.42|83.22|84.37|82.68|81.9|82.36|82.88|83.81|84.17|85.43|87.01|87.25|89.78||88.19|88.02|87.66|86.63|85.81|88.38|88.56|89.51|90.93|92.54|90.6|93.06|94.18|93.37|91.74|92.12|91.02|88.99|90.2|89.78|86.86|89.16|92.76|92.96|93.67|94.42|93.7|95.92|96.94|92.66|93.8|93.19|92.51|92.48|93.42|94.94|95.15|95.25|94.94|93.64||94.44|94.18|94.92|91.63|92.11|91.84|91.1|91.5|92.34|93.12||92.28|91.59|93.48|93.26|94.32|95.39|91.43|90.67|89.64|86.99|88.11|86.6|85.19|83.95|84.05|86|87.01||84.4|83.97|82.98|85.59|84.61|85.57|87.26|86.535|86.88|85.67|80.3|82.19|82.71|82.78|81.66|84.69|82.01|80.05|84.85|83.9|83.81|83.86|82.81|81.75|80.68||81.5|80.76|83.71|85.49|85.43|84.6|88.68|79.69|80|82.1|88.26|99.41|98.23|98.09|97.73|98.85|97.97|95.88|95.72|97.07|99.28|99.19|98.28|99.08|98.11|96.04|98.69|99.58|101.125|106.48|105.47|111.69|112.06|115.41|115.81|114.49|113|114.59|113.19|111.75|113.34|112.49|113.03||112.55|113|113.04|111.03|111.45|112.2|111.7|112.25|110.6|108.16|107.68|109|108.58|100.41|100.02|98.81|97.99|97.73|97.98||95.13|94.43|93.08|93.07|93.51|92.25||92.6|92.84|93.13|92.58|92.17||91.25|90.58|92.25|91.86||89.91|87.44|87.97|88.76|89.9|92.09|93.12|97.42|97.82|98.42|98.16|99.31|100.11|99.23|100.7|101.57|101.51|102.46||101.51|100.68|101.84|102.5|100.06|98.26|98.35|100.4|98.42|99.23|99.8|98.8|100.31|97.55|96.12|96.08|97.09|97.03|98.87|97.7|97.32|97.39|98.02|97.31|97.15|97.65
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|484.41|489.36|477.83|478.22|469.17|471.145|488.78|493.39|481.61|487.76|487.2|468.09|490.32|514.79|495.5|480.11|425.4|425.97|419.2|425.45|438.1|387.78|604.37|609.08|598.14|601.96|592.12|592.01||603.52|612.17|603.17|596|597|606.52|598.17|601.13|612.79|625.33|617.91|616.36|618.57|625.8|616.12|619.42|620.325|625.88|628.5|636.02|618.65|633.47|645.35|635.81|592.63|601.55|609.68|614.42|615.13|591.46|584.76|589.01|571.2|569.1|549.53|559.28|566.19|550.95|551.51|536.52||548.74|523.11|521.78|512.68|502.63|495.7|487.27|478.98|470.98|470.53||473.62|475.4|479.41|478.86|494.99|500.73|504.4|495.77|486|482.2|473.19|466.26|466.15|463.98|454.99|462.43|511.79||498.85|503.48|501.46|515.61|516.01|514.43|514.48|517.66|515.71|505.59|482.9|484.5|480.54|473.55|477.41|472.28|459.36|459.01|460.77|443.97|446.62|438.9|422.23|413.4|402.36||413.32|415.65|425.65|421.98|421.21|406.89|428.7|381.59|380.9|388.13|417.76|438.55|435.94|428.85|437.95|446.23|449.9|457.23|457.77|448.6|449.99|450.28|447.99|453.51|446.23|428.58|432.46|430.68|429.85|450.88|445.73|447.96|445.47|443.26|457.28|454.71|470.46|457.95|470.08|474.84|493.97|500.98|525||522.53|528.29|509.71|529.14|531.33|525.82|533.18|528.42|523.88|520.25|525.48|526.36|512.71|526.12|510.73|546.19|551.54|544.7|529.75||526.7|515.81|507.19|490.36|487.43|492.54||502|487.62|501.06|493.71|482.75||485.36|486.74|490.91|495.82||500.16|492.58|492.18|493.35|494.43|511.87|522.11|508.28|511.73|512.06|505.32|508.49|517.28|515.29|588|570.19|565.93|558.49||547.74|553.95|561.87|565.07|557.94|541.56|534.02|523.98|520.75|548.31|557.96|553.47|556.26|561.55|573.59|553.15|521.98|524.52|518.4|513.61|536.42|529.21|496.18|501.58|495.25|493.41
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|226.21|226.58|227.68|224.96|230.27|230.14|233.26|239.38|237.96|237.47|237.94|238.4|239.49|237.44|238.17|238.83|239.45|237.62|239.74|241.72|241.39|240.38|242.72|242.9|252.76|252.12|252.66|255.89||251.99|250.56|251.36|251.2|251.74|251.95|258.16|259.01|258.22|255.18|254.63|250.31|250.84|252.28|248.87|244.98|242.93|239.22|238.93|241.01|237.2|238.41|241.58|239.25|238.19|243.55|247.5|233.93|233.25|232.62|227.21|227.03|228.74|226.02|228.15|227.76|228.15|232.31|235.97|237.63||240.75|237.42|241.51|238.26|235.25|231.42|230.9|229.82|226.98|221.52||220.99|221.43|230.99|228|228.7|230.94|236.98|237.95|245.86|244.9|241.96|243.88|243.06|242.2|239.3|241.51|243.36||242.88|240.82|240.76|241.21|244.25|242.66|240.16|235.29|237.34|240.32|243.81|247.49|251.26|253.8|248.3|248.88|247|246.95|241.59|236.77|232.77|262.18|259.35|258.3|253.48||262.04|259.64|266.71|262.64|258.67|256.12|254.9|246.3|246.67|248.11|267.89|264.56|268.54|266.71|264.93|268.28|262.51|258.75|258.96|255.84|257.03|259.25|260.73|260.17|255.98|259.1|255.61|256.67|266.63|265.24|262.95|262.74|264.65|272.83|269.69|264.17|263.58|270.54|268.13|265.17|265.4|263.35|263.21||270.815|265.08|255.28|258.7|255.83|246.24|247.17|242.43|237.25|238.1|232.97|234.37|235.15|221.14|221.43|218.57|216.04|218.18|219.49||218.97|215.75|214.2|214.18|213.46|211.3||215.52|212.335|212.38|219.11|219.53||220.73|220.66|223.02|223.68||223.01|221.66|220.31|218|220.69|220.71|229.47|231.94|233.27|234.34|233.5|228.86|243.78|243.94|243.08|244.85|244.82|246.94||246.2|244.92|239.94|238.28|236.58|235.47|233.2|237.03|235.61|237.75|240.88|239|238.32|235.31|231.49|232.19|227.11|224.25|223.28|223.16|222.77|226.05|227.81|226.36|233.56|220.95
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|435.54|438.69|433.09|453.25|429.83|436|459.46|444.72|443.21|440.4|423.39|442.79|425.85|434.21|426.07|416.85|425.86|421.62|410.04|395.94|368.81|347.79|346.97|346.4|350.84|338.53|334.09|329.36||333.87|345.98|349.6|351.67|346.6|340.01|320.11|323.9|329.31|335.16|330.56|335.58|339.38|340.84|339.03|329.65|322.27|319.91|308.72|309.26|302.63|308.27|319.04|321.2|325.59|316.06|305.3|332.56|332.11|328.49|329.65|319.41|321.67|310.78|316.9|313.51|309.87|295.88|297.81|293.94||315.35|315.65|300.71|317.66|323.63|325.78|327.55|340.47|348.68|322.16||322.05|316.35|329.13|325.31|319.11|326.43|326.09|308.58|295.14|284.7|332.05|344.27|342.69|346.46|358.43|356.9|362.89||339.34|341.04|334.62|343.82|342.09|349.98|342.82|347.68|334.07|318.38|298.26|284.82|276.22|275.35|280.26|287.21|280.52|282.16|292.03|285.88|284.95|259.51|250.74|237.97|227.5||241.37|241.55|254.11|252.35|252.31|252.4|272.2|221.86|233.29|239.43|267.28|282.76|268.46|259.16|263.55|273.13|272.06|288.14|278.39|248.71|236.26|235.86|225.31|238.01|249.98|240.68|248.09|230.58|222.15|262.67|263.45|279.1|272.04|284.65|292.98|281.95|290.8|302.8|330.53|337.8|354.4|360.56|354.11||355.84|355.94|336.51|328.5|350.73|361.62|374.32|378.17|392.21|383.68|404.6|400.28|389.1|398.09|397.15|406.58|412.38|415.11|424.07||426.5|413.82|428.22|396.36|403.31|394.74||394.94|394.36|411.05|410.44|379.28||403.84|417.41|431.66|454.13||462.28|430.6|421.06|436.17|440.13|479.86|463.02|436.23|418.1|424.77|400.99|389.79|389.22|369.49|357.93|351.42|357.09|345.16||332.89|338.23|338.59|352.56|339.64|342.03|346|338.74|320.72|311.18|330.24|328.49|350|321.22|296.91|288.53|251.44|242.84|248.98|249.85|257.55|259.52|262.51|269.19|260.48|213.65
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178.96|181.6|177.05|181.81|180.32|182.32|180.39|183.73|183.23|184.55|182.04|184.435|182.04|179.62|179.37|181.62|180.3|177.63|178.2|182.6|184.35|184.01|185.03|185.82|187.93|187.29|195.74|199.81||202.48|204.09|205.47|205.98|205.97|206.06|200.71|200.77|195.94|194.33|194.57|193.71|193.29|192.97|183.71|187.22|185.91|185.91|185.4|182.73|180.86|181.06|189.52|191.38|189.25|184.99|185.69|186.25|214.92|214.57|216.62|216.59|216.64|218.36|220.05|221.25|219.66|216.39|216.63|213.41||216.02|215.59|210.45|207.62|207.08|206.31|205.38|205.81|201.39|198.2||198.35|197.69|199.22|195|199.66|199.69|202.29|199.21|192.42|190.49|190.72|188.08|184.21|182.85|184.99|184.15|183.24||176.3|180.21|185.42|188.71|188.34|188.5|187.83|187.34|188.2|187.28|172.27|165.64|164.79|161.09|162.42|164.51|158.26|160.05|160.77|162.44|162.86|162.13|152.15|146.76|145.61||148.44|146.55|151.18|150.98|147.6|156.6|169.5|146.01|154|151.39|164.2|178.19|177.99|179.7|176.33|180.76|184.49|183.97|185.51|179|180.68|181.74|179.45|179.99|176.42|173.6|175.7|177.34|186.49|190.52|189.34|195.57|194.84|194.39|195.99|191.3|198.24|199.98|200.74|202|203.96|196.32|186.46||183.03|180.8|179.99|179.25|180.31|180|183.28|181.59|180.56|180.94|184.61|185.27|180.27|180.57|187.03|185.52|200.61|197.05|195.23||192.42|187.37|197.51|193.5|191.09|190.15||191.66|192.21|192.18|190.51|186.95||187.51|187.96|191.18|191.73||192.44|190.14|186.87|184.47|185|188.12|189.46|191.59|191.71|191.7|190.18|193.45|193.1|192.99|196.65|197.23|201.78|201.03||199.19|200.95|202.93|198|198.2|198.19|201.07|207.18|201.12|206|205.72|212.78|215.87|220.29|217.54|214.97|202.46|203.66|204.92|203.16|207.93|211.35|205.83|206.93|206.61|201.74
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|71.11|71.55|71.62|71.39|73.32|75.18|74.94|75.2|76.14|75.92|75.71|76.55|76.71|77.82|78.52|78.15|76.79|76.58|74.12|73.87|74.83|72.5|72.4|73.02|72.79|72.99|71.23|71.59||73.75|75.03|65.29|64.93|65.93|64.92|63.62|63.18|64.86|62.95|62.37|60.31|61.86|59.34|59.48|58.8|62.16|61.9|61.17|62.06|60.63|61.95|61.73|63.13|63.5|64.43|64.54|64.55|63.3|63.37|63.61|62.32|63.03|63.09|61.66|61.92|61.87|61.35|60.54|61.46||58.74|59.12|58.97|58.64|58.67|58.7|59.37|58.89|57.61|55.85||56.54|60.67|60.45|59.98|60.92|61.26|61.96|62.36|60.61|61.98|61.63|63.05|63.65|62.65|64.56|63.17|61.75||62.33|61.06|62.25|63.38|67.1|64.97|65.51|66.38|66.24|65.52|61.45|61.97|62.12|61.22|60.49|60.17|59.38|58.99|59.33|58.62|57.52|57.66|58.2|56.87|55.25||54.85|55.55|56.47|56.75|54.73|54.19|54.79|52.21|53.55|55.89|61.2|63.58|63.17|63.58|62.68|65.18|63.11|63.67|63.91|64.23|64.53|67|66.09|66.67|62.03|60.8|61.62|61.59|62.22|63.83|63.52|64.01|59.36|57.81|56.68|57.2|58.61|57.3|64.66|67.02|66.11|66.68|67.17||69.25|69.74|68.06|65.69|68.39|69.22|68.53|68.82|71.27|72.03|70.17|73.5|71.29|71.44|70|71.52|68|66.87|68.96||67.16|65.81|65.02|64.4|63.71|63.15||64.9|65|65.34|67.6|64.77||68.66|68.61|70.59|73.06||72.31|73.02|72.44|72.57|71.51|74.61|72.56|72.55|74.08|72.81|72|75.06|69.07|67.21|66.88|68.03|65.25|64.65||63.8|62.9|64.53|63.64|65.17|64.79|62.74|61.32|59.49|59.93|62.08|64.02|66.68|65.48|68.43|67.06|68.42|67.24|65.19|64.4|65.06|64.89|65.07|61.85|62.06|61.44
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|261.95|267.88|270.29|270.78|272.98|275.44|274.92|279.57|284.31|284.42|283.69|285.26|286.64|282.74|282.28|285.88|287.77|287.47|287.96|285.52|289.37|283.48|285.71|282.92|280.09|277.08|274.11|273.2||273.37|272|272.37|269.99|266.39|269.55|272.24|271.42|269.23|267.65|269.89|266.82|267.5|263.02|267.42|271.89|273.99|273.22|268.23|268.29|265.37|268.87|266.98|277.47|305.98|305.79|286.67|289.36|287.92|284.17|283.43|280.86|283.27|281.49|282.81|281.39|285.29|289.76|286.85|287.49||286.32|282.02|289.08|288.8|287.68|283.21|282.44|285.03|282.89|280.73||281.16|283.96|281.08|279.9|281.81|279.83|278.49|279.88|285.02|277.89|274.49|275.76|275.56|272.47|268.68|269.14|269.56||279.76|281.86|281.08|280.84|282.49|283.14|281.64|276.4|275.95|279.59|281.41|285.21|287.38|283.22|284.55|284.09|279.7|282.12|278.36|276.19|272.79|252.59|251.36|248.08|241.34||246.67|245.93|250.23|247.22|247.13|242.87|244.63|235.49|234.49|240.2|255.43|255.5|254.98|253.87|250.92|254.74|248.13|245.81|245.36|244.51|242.31|242.21|239.82|238.52|238.35|233.56|235.6|236.54|239.02|240.47|239.94|240.93|237.04|240.16|237.88|235.03|237.07|238.24|233.15|231.87|233.88|231.73|231.18||229.24|229.34|227.49|227.38|222.24|221.39|220.18|220.91|218.5|216.02|215|214.01|213.78|213.17|212.69|210.73|206.65|207.13|210.42||209.72|210.685|210.1|209|209.56|207.08||211.67|209.22|210.68|205.62|205.1||206.96|205.1|203.95|202.73||201.48|199.96|198.84|193.44|191.44|195.21|195.2|197.4|199.1|200|200.53|200.46|191.14|188.96|187|187.99|192.49|187.18||191.63|185.16|181.91|180.77|184.9|181.41|178.25|179.2|180.88|184.36|184.99|184.04|185.1|183.56|185.96|186.58|179.15|177.86|176.68|176.84|177.39|178.77|179.07|181.26|185.12|185.75
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|241.27|243.48|246.09|245.07|249.04|247.43|249.55|251.51|248.78|247.07|244.06|242.95|242.3|244.18|243.47|245.33|249.69|251.83|255.08|262.2|266.24|262.77|268.66|273.03|270.31|270.05|268.44|265||268.12|266.19|267.7|268.31|267.07|271.06|271.91|270.85|271.01|265.69|267.86|267.7|264.19|260|267.42|265.04|264.52|264.98|264.72|268|271.89|278.71|275.47|294.05|294.43|297.96|296.09|297.29|298.12|299.56|301.9|302.6|301.48|300.14|305.62|300.51|302.9|303.72|302.54|308.17||304.06|301.21|312.95|311.5|308.66|305.13|304.17|309.93|308.41|306.02||306.27|307.23|309.47|310.41|313.91|311.49|312.28|313.27|319.6|320.59|321.33|317.51|316.99|314.14|314.32|315.96|316.16||313.77|314.34|312.33|313.1|314.35|309.57|307.36|301.27|301.57|303.65|309.5|307.85|309.9|296.19|294.75|293.9|294.51|296.43|292.37|288.41|286.05|288.24|290.05|292.7|284.35||293.02|292.23|295.05|295.1|291.88|285.78|289.34|277.03|278.09|284.99|305.09|299.71|298.61|297.62|294.58|296.89|292.03|287.76|285.4|285.16|287.68|289.74|288.93|291.01|288.58|289.5|288.03|290.53|298|300.48|295.36|296.89|299.54|301.33|296.91|290.11|288.03|299.72|297.01|295.11|292.7|295.86|293.3||293.48|295.5|293.06|294.3|294|293.73|294.95|291.64|289.2|290.94|287.44|288.08|282.59|281.85|285.46|278.93|277.98|279.35|280.06||278.55|278.47|273.81|273.49|275.47|268.63||280.42|273.52|273|276.28|273.39||275.43|275.74|277.3|278.38||278.55|276.71|276.86|275.58|275.56|280.22|281.36|283.35|285.3|285.02|286.68|284.91|287.06|288.9|291.69|289.05|292.7|294.21||294.56|294.75|291.49|290.73|287.56|284.2|281.64|280.36|280.8|286.13|290.04|287.92|285.01|284.98|280.34|279.13|279.68|277.22|275.48|274.72|275.63|263.65|262.86|264.65|264.97|266.59
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|414.86|421.15|410.28|402.9|403.3|408.85|404.21|391.64|395.31|385.735|381.87|376.62|379.72|383.13|383.12|387.11|387.15|391.36|393.21|394.53|397.37|388.55|396.48|395.25|396.12|396.93|396.62|401||391.02|392.05|389.08|387.18|388.94|395.12|397.46|394.36|390.76|389.88|392.79|390.3|395.92|387.77|374.46|366.54|375.63|385.65|374.98|472.27|462.13|456.87|469.16|468.41|460.83|469.65|472.27|476.95|470.13|458.49|459.81|463.27|469.55|464.2|472.35|468.85|479.53|478.965|466.36|459.41||459.62|457.03|452.16|445.2|441.3|443.4|445.82|450.27|443.54|440.87||448.4|441.99|450.91|455.45|460.06|452.44|451.52|446.15|450.5|443.82|445.85|446.48|445.43|442.05|447.09|445.1|446||436|434.03|435.32|447.18|440.66|438.65|434.38|421.16|432|439.37|424.99|429.6|434.82|450.03|500.19|501.15|498.86|509.5|503.5|496.49|493.84|492.47|492.42|490.47|477.52||489.1|485.89|500.49|495.83|484.22|475.49|482.3|472.37|474.56|474.62|484.01|483.49|484.74|484.82|492.69|502.55|500.28|509.04|511.74|503.2|510.18|512.52|512.23|513.76|504.77|502.92|495.42|488.34|500.01|488.29|485.72|491.64|486.22|483.31|479.79|474.5|479.1|480.35|481.65|484.24|480.33|471.76|462.11||459|462.58|453.2|455.22|469.97|469.32|481.16|488.44|482.28|470.37|461.68|438.4|441.52|440.68|443.88|439.62|439.73|428|427.89||422|416.96|424.26|411.66|413.37|409.56||412.11|408.32|402.49|407.11|405.76||402.7|399.35|408.76|410.65||408.18|405.27|397.27|396.64|447.5|469.24|468.09|463.73|464.12|468.29|469.22|473.98|462.1|459.92|463.98|456.97|465.73|468.13||464.56|467.07|461.71|450.97|450.37|451.23|448.01|467.01|465.7|483.96|494.61|490|501.72|516.74|502.45|493.64|499.88|472.8|471.12|475.98|475.08|470.36|476.37|477.7|471.91|470.05
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||11.98|11.92|11.97|12.07|12.19|12.2|12.08|12|11.96|12.04|11.89|11.87|11.86|11.94|11.9|11.83|11.69|11.66|11.64|11.64|11.63|11.62|11.63|11.61|11.59|11.53|11.54|11.52|11.49|11.51|11.52|11.51|11.51|11.52|11.56|11.58|11.52|11.55||11.47|11.49|11.49|11.48|11.45|11.38|11.31|11.35|11.35|11.31||11.39|11.39|11.4|11.39|11.36|11.34|11.35|11.33|11.25|11.25|11.25|11.23|11.2|11.25|11.235|11.19|11.21||11.17|11.24|11.18|11.23|11.25|11.29|11.18|11.13|11.37|11.4|11.22|11.16|11.05|10.99|11|10.98|10.93|10.97|10.93|10.965|11.01|11.03|10.99|10.99|10.87||10.89|10.8|10.85|10.91|10.78|10.69|10.78|10.59|10.71|10.68|11.06|11.18|11.16|11.17|11.19|11.16|11.1|11.12|11.15|11.1|11.12|11.16|11.17|11.26|11.23|11.26|11.2|11.21|11.28|11.39|10.6|10.75|10.835|10.26|10.68|11.23|11.04|11.38|10.82|10.16|10.51|10.79|11.06||9.7|9.75|9.47|9.36|9.97|10.12|10.05|10.12|9.89|9.76|10.28|11.46|11.25|10.89|11.34|11.87|11.74|11.62|11.37||12.52|12.93|12.53|12.24|11.9|11.76||9.22|9.67|9.47|9.5|9.19||9.33|9.26|9.62|9.68||9.19|9.3|9.55|9.35|9.7|9.97|10.18|10.39|9.73|9.84|10.42|8.85|8.56|8.47|8.74|8.95|8.98|9.02||9.06|8.73|9.06|8.66|8.3|8.24|8.29|8.66|8.48|8.81|9.03|9.01|9.39|9.07|9.27|9.23|9.62|9.33|9.46|9.46|9.24|9.35|9.44|9.26|9.34|9.35
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|238.22|238.25|233.17|238.36|236.48|232.1|232.21|240.73|247.69|246.67|242.75|241.51|240.32|242.66|233.62|233.5|234.88|219.01|222.75|223.39|226.67|226.48|230.73|231.81|231.08|231.13|233.43|228.89||230.82|228.5|229.71|222.88|223.39|221.27|227.58|227.49|229.79|231.85|226.09|221.92|223.07|214.6|213.69|222.07|220.98|229.08|224.98|225.12|222.22|229.38|237.68|239.63|238.04|241.74|237.195|241.03|239.11|233.71|233.06|230.89|226.73|224.92|224.76|223.37|229.3|240.17|240.47|241.21||241.76|237.74|239.23|240|237.37|237.21|233.46|239.19|236.58|238.19||236.88|242.7|245.65|244.54|250.69|251.36|252.73|252.9|252.72|250.1|249.48|251.12|247.75|247.71|241.76|239.9|239.3||238.01|272.07|268.54|273.84|273.3|273.05|274.71|271.17|270.02|266.57|259.18|257.98|250.58|247.79|248.34|248.68|246.61|245|243.39|239.82|239.53|236.87|224.87|220.99|214.1||221.02|227.71|233.32|232.34|226.51|224.74|231.42|210.47|215.32|217.14|228.33|235.39|234.53|233.53|238.49|244.55|250.79|252.83|249.91|249.49|250.47|252.5|251.91|250.62|244.17|237.22|241.67|242.93|243|252.38|253.76|259.61|253.63|254.57|263.34|260.57|271.09|255.22|261.81|256.39|261.63|261.1|265.72||258.05|260.13|257.92|263|269.88|271.89|277.82|276.17|259.73|259.77|262.06|260.07|265.4|270.43|264.2|258.28|255.3|253.48|250.72||249.64|250.7|248.57|246.03|246|249.71||254.69|249.68|254.14|252.84|251.84||258.03|262|266.24|269.38||269.04|265.39|273.04|266.83|268.93|278.01|278.35|273.67|274.82|272.36|270.88|279.91|266.42|262.7|268.87|257.06|251.46|249.99||253.4|270.19|267.69|267.75|268.07|259.44|259.9|259.36|259.41|271.49|276.51|270.32|264.15|256.54|257.98|251.8|241.25|241.14|239.12|233.85|238.28|238.63|234.95|237.71|236.82|242.04
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|81.26|81.85|81.85|81|80.26|79.6|80.31|80.65|80.05|79.28|77.25|77.93|73.04|72.35|72.11|72.17|72.05|72.11|73.05|73.35|72.85|72.31|72.02|71.75|72.68|72.24|72.43|72.14||72.39|72.34|72.87|72.54|73.03|74.26|73.16|73.17|73.22|72.21|71.93|72.39|72.92|72.39|72.675|73.33|73.23|73.3|73.73|74.24|73.47|73.44|72.39|72.34|71.14|72.66|72.78|72.5|73.06|71.57|70.38|69.65|69.17|68.33|69.17|68.62|68.45|67.84|67.56|67.88||68.19|67.56|68.71|68.1|67.78|67.75|67.32|68.23|67.91|66.64||66.28|65.65|66.79|67.62|69.07|68.25|68.96|68.38|68.51|68.57|68.5|69.33|69.73|70.1|69.47|68.93|69.805||69.73|69.21|69.92|72.315|72.21|72.38|71.26|68.8|68.31|67.78|70.61|70.17|71.36|71.06|70.89|70.77|70.4|70.7|70.67|69.58|69|70.29|71.55|71.39|68.97||70.13|69.1|70.27|70.73|69.555|68.41|68.58|67.04|67.06|67.89|72.14|70.9|70.72|70.79|69.72|69.32|68.92|67.93|68.86|69.11|70.09|70.24|70.28|69.96|69.75|68.665|68.85|68.73|69.35|68|67.66|68.73|70.03|71.9|72.1|70.76|69.97|70.45|70.78|69.94|69.32|69.07|68.54||68.61|68.4|67.4|67.19|66.88|66.6|67.12|67.95|67.32|67.75|67.2|66.86|66.07|66.43|67.99|66.61|66.06|66.98|67.68||66.72|66.2|64.94|64.08|63.62|63.37||66.39|65.64|65.14|66.69|66.86||67.52|67.59|68.14|68.18||68.21|67.72|67.4|66.65|66.4|68.08|67.66|68.12|68.49|68.36|69.15|69.11|69.74|70.86|70.72|71|71.2|72.56||72.92|71.87|71.6|71.35|71.38|70.05|69.57|69.94|69.46|68.91|68.65|68.61|68.65|67.37|66.2|66.49|66.33|65.82|66.69|66.81|63.05|63.34|64.48|64.46|65.11|64.32
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|82.7|79.85|79.49|81.03|80.96|82.24|81.28|82.5|83.6|84.51|83.99|83.01|82.58|83.53|84.16|86.83|86.3|85.2|84.63|83.98|84.75|83.77|85.62|85.08|83.68|82.79|83.49|81.935||81.42|80.83|80.96|78.81|81.35|82.47|73.17|72.16|72.19|73.64|73.14|71.86|72.39|69.96|69.77|71.57|71.6|73.17|71.7|72.06|70.97|74.05|74.24|74.51|75.39|74.82|75.63|76.05|75.21|74.48|74.85|74.6|74.44|74.73|74.83|73.4|75.05|77.38|77.42|77.17||78.58|77.59|77.57|77.98|78.38|76.96|76.62|76.45|77.27|77.99||77.48|77.9|77.87|76.63|77.41|78.16|79.41|80.26|80.35|81.33|80.68|80.98|81.27|81.25|79.94|79.67|78.9||79.28|82.07|82.27|83.1|83.31|84.62|83.85|83.27|83.18|82.67|81.31|80.25|78.64|78.05|78.23|78.23|77.25|77.54|77.55|76.16|76.03|75.49|72.83|71.735|70.49||71.49|71.2|72.4|71.98|71.34|69.61|71.83|66.7|68.05|67.75|73.25|75.04|74.02|73.77|74.84|76.78|77.78|78.13|78.2|75.97|76.03|76.26|75.45|75.16|74.2|72.23|73.95|73.15|73.47|75.98|75.48|75.6|74.93|74.31|73.7|72.88|74.15|74.22|81.1|82.5|83.45|85.17|85.2||85.1|85.16|83.05|83.82|87.1|86.12|86.69|85.99|86.18|86.12|86.94|87.29|87.2|88.64|82|80.17|80.01|79.28|78.54||78.07|79.44|80.26|79.2|78.82|79.46||79.9|80.45|82.34|82.7|81.58||81.61|82.73|83.82|85.44||85.67|85.27|85.6|84.05|82.05|84.6|83.8|83.79|87.05|86.59|83.83|85.58|86.22|83.36|83.65|82.63|83.11|82.69||85.36|83.41|89.03|85.88|81.2|78.86|77.75|78.93|81.14|82.63|85.04|86.32|85.58|81.46|80.19|79.69|77.75|75.54|75.6|74.74|74.78|75.5|73.85|72.63|72.66|72.54
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|152.88|156|155.33|155.93|158.66|158.8|156|155.18|154.08|152.81|153.03|154.6|156.29|153.86|156.6|155.4|155.16|156.5|156.66|157.87|159.47|153.57|153.08|154|155.3|155.52|152|154.27||155.53|157.56|156.53|156.57|155.85|158.72|154.38|154.75|154.34|152.86|152.39|156.65|160.2|157.85|155.31|153.3|151.74|150.82|150.09|147.87|144.41|149.22|146.62|151.79|152.05|151.27|149.3|150.82|151.2|152.82|153.23|159.04|157.56|156.59|157.91|155.84|157.32|155.98|153.74|151.84||152.94|153.97|153.81|152.24|152.02|150.76|147.75|149.87|147.6|144.03||142.51|142.21|145.07|142.32|144.77|147.18|145.06|144.23|145.5|146.26|146.81|148.13|146.4|148.35|149.63|148.66|149.49||147.62|149.78|149.4|154.15|154.14|153.11|148.74|147.88|150.74|150.33|142.6|141.12|138.64|138.02|140.8|142.08|137.9|138.91|138.38|137.93|137.32|138.88|136.06|136.33|126.09||130.21|130.46|135.26|136.01|135.95|132.97|138.32|127.16|128.55|126.91|139.74|147.76|147.67|146.86|144.84|148.44|152.68|153.5|153.15|150.36|151.27|153.21|150.92|153.21|150.41|146.1|150.24|147.54|147.62|146.3|146.94|147.61|145.86|153.42|155.12|150.52|147.43|146.54|145.48|144.98|149.08|150.2|148.99||148.62|148.72|148.87|150.07|149.69|149.87|152.32|152.45|151.68|150.04|152.2|154.4|151.54|151.4|151.52|149.43|149.63|149.12|146.89||141.03|139.18|137.78|137.21|134.6|131.21||134.53|132.77|130.29|129.87|129.7||129.09|129.13|130.18|131.18||130.36|128.98|129.28|127.13|125.53|128.05|129.47|129.92|129.75|129.77|129.77|131.49|133.11|133.33|130.45|131.15|132.89|133.53||132.48|132.95|130.32|128.42|127.32|127.84|128.19|130.17|129.79|132.32|131.45|130.35|133|134.34|133.07|133.92|126.52|125.85|127.22|128.47|127.56|129.27|130.29|124.75|126.47|127.91
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|216|225.32|221.82|219.73|216.3|217.43|215.2|215.83|217.08|221.26|213.53|215.1|216.34|212.09|215.65|215.66|214.63|215.02|215.75|215.94|219.99|227.52|229.52|230.95|229.61|230.75|232.38|237.38||234.68|236.16|235.62|234.83|226.87|230.12|224.46|225.62|225|232.41|235.26|233.19|233.37|232.61|225.96|229.12|227.33|225.04|224.86|222.34|221.9|221.84|225.84|226.08|236.41|233.06|231.27|233.88|228.48|229.32|229.34|231|229.9|230|230.51|226.84|226.09|226.6|218.52|218.63||215.92|212.03|209.79|209.53|214.55|202.58|198.9|200.94|201.31|198.75||197.68|200.26|201.7|200.32|203.75|214|215.73|217.51|210.8|209.02|211.98|213.43|211.47|207.32|208.18|201.5|201.03||202.36|203.41|203.21|207.67|205.25|205.82|206.24|204.72|203.42|198.53|194.85|191.7|185.56|185.96|186.46|185.46|182.89|183.24|182|182.3|177.95|176.26|172.37|162.52|159.34||161.9|156.47|155.52|159.28|156.84|155.52|160.82|139.39|138.86|136.59|150.91|168.56|168.17|170.55|173.31|179.11|178.55|182.59|180.9|178.11|172.83|172.62|161.57|161.85|161.81|159.32|158.8|154.06|148.15|154.18|158.43|163.16|158.9|170.06|174.63|173.83|173.04|178.27|179.91|177.15|180.88|186.15|184.97||184.42|185.44|186.25|180.44|180.55|181.49|184.8|181.84|176.23|175.87|176.52|179.53|173.66|177.78|175.16|176.06|178.5|174.8|175.56||171.09|168.93|166.2|167.02|170.57|172||171.76|172.51|170.78|169.9|171.87||177|176.55|180.72|180.38||179.34|177.69|177.35|177.04|172.62|173.03|173.17|169.65|167.75|165.96|164.1|157.04|153.93|156.67|158.28|155|156.54|155.44||152.4|150.76|153.1|149.29|143.41|146.08|145.6|143.87|140.19|138.14|139.97|145.17|148.96|151.68|150.98|147.16|151|155.07|154.59|149.31|154.29|152.98|150.69|155.01|155.2|157.06
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|500.36|502.12|486.71|495.38|497.85|490.57|480.82|477.15|471.61|465.76|463.72|469.79|471.26|472.1|466.54|466.96|450.66|440.67|435.94|431.52|431.38|422.91|418.09|422.78|423.08|420.22|415.12|416.05||419.04|434.91|432.67|431.26|432.3|435.67|417.89|420.59|416.09|412.64|407.79|417.5|413.7|412.71|408.54|416.52|417.12|427.72|434.23|433.7|428.69|438.02|434.12|430.05|432.94|433.75|429.52|427.59|417.19|410.07|413.71|418.07|412.88|404.64|405.77|405.92|408.33|402.18|394.29|391.51||397.86|398.43|390.92|388.21|384.71|381.88|371.58|373.02|366.23|360.52||359.8|357.68|362.44|357.05|360.96|363.14|358.57|358.07|353.35|348.96|349.33|349.4|344.67|348.03|351.79|349.49|351.51||343.39|345.19|342.51|349.49|352.57|353.58|349.81|349.66|352.54|342.55|325.62|324.25|320.29|320.89|323.11|323.68|313.96|309.27|307.4|307.06|306.45|306.86|295.77|291.17|284.74||294.25|290.14|293.43|298.12|293.45|289.16|301.01|273.94|280.06|288.08|305.76|334.66|330.57|329.8|329.69|339.3|341.11|342.62|341.67|335.78|336.25|338.62|336.71|342.64|339.64|333.31|338.13|339.77|345.21|350.3|341.01|338.49|326.75|332.04|343.95|340|342.58|342.36|338.92|340.04|349.15|353|354||353.32|353.7|352.04|362.23|363.22|363.88|365.45|358.85|361.95|361.55|371.44|374.98|393.23|390.29|394.98|407.63|406.4|397.61|398.36||386.02|380.55|374.89|371.57|362.5|351||361.07|363|364.2|363.79|359.77||362.76|363.01|364.86|367.12||367.57|365.39|366.04|360.37|363.89|375.8|378.92|380.51|380.78|388.87|388.39|399.26|395.03|394.98|399.51|399.26|402.51|406.11||403.7|407.83|405.65|397.49|389.59|381.5|382.33|384.46|384.07|387.36|387.07|393.01|396.54|393.37|408.21|416.88|383.37|376.52|379.63|376.2|379.24|387.51|390.61|385.97|387.06|385.73
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|151.64|153.74|154.91|154.02|153.55|153.37|154.58|155.29|156.1|160.16|160.72|159.18|157.42|156.05|156.21|158.84|160.09|159.54|157.31|157.11|158.25|157.79|154.85|154|153.66|157.69|158.06|161.83||160.6|159.32|159.24|157.36|158.2|158.18|155.55|153.22|152|155.32|156.55|155.16|155.87|154.44|153.45|155.01|153.16|152.78|153.04|151.04|151.4|151.64|153.56|157.03|156.28|154.84|155.83|153.12|150.04|149.68|150.04|151.38|149.92|150.69|151.65|155.31|154.17|153.02|153.24|147.4||148.37|147.98|145.57|143.19|143.79|144.44|143.23|143.55|146.86|149.55||148.19|148.85|146.03|145.91|144.97|144.78|143.35|140.76|140.21|136.9|137.37|139.55|137.84|136.7|137.91|136.02|137.83||136.54|135.29|135.56|137.27|138.49|142.1|142.26|141.67|142.35|141.62|138.49|137.04|135.79|135.6|135.5|138.5|136.26|136.06|139.3|140.1|138.73|139.07|136.68|137.3|133.73||137.87|135.36|134.54|135.32|135.63|134.98|146.03|136.93|140.15|143.28|156.12|166.47|168.51|167.29|166.09|166.65|167.97|165.94|165.02|164.75|164.77|164.05|160.81|158.72|157.02|153.61|152.67|154.08|157.57|156.34|152.95|150.81|152|153.09|158.62|156.67|155.14|156.42|157.89|156.92|158.79|157.23|156.16||155.34|155.88|154.9|157.44|155.77|152.62|151.9|152.99|153.22|149.34|149.19|156.32|155.69|156.21|157.23|155.65|156.01|156.41|158.24||161.47|159.38|158.33|156.9|155.35|153.14||150.3|149.59|147.26|147.85|146.71||144.84|143.07|144|143.98||143.84|142.97|142.85|141.15|144.08|148.11|149.36|153.87|154.71|156.21|157|157.08|155.24|159.33|158.32|161.92|162.21|161.93||162.11|162.53|160.36|162.36|161.63|161.33|159.6|160.76|161.42|161.8|158.72|155.29|156.5|156.93|156.77|157.72|153.41|153.97|153.07|148.82|148.05|148.52|150.54|150.81|150.45|150.48
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|66.37|66.12|66.79|66.1|66.65|66.1|66.78|66.32|66.04|65.67|65.98|66.45|66.71|66.21|66.43|66.46|67.04|66.24|66.21|67.01|67.62|67.82|67.86|67.43|67.96|68.25|68.99|69.06||68.99|68.36|68.83|68.73|68.93|70.13|70.66|70.7|70.13|69.13|69.92|69.55|70.46|70.71|70.75|70.34|70.43|69.51|69.05|68.96|68.86|67.89|68.75|69.38|68.09|69.17|69.1|69.16|69.66|70.07|69.85|70.59|69.27|69.36|69.47|69.87|69.77|69.48|70.24|71.01||71.35|70.91|71.67|70.75|70.33|69.47|69.63|70.21|69.74|68.84||69.21|69.62|70.52|71.02|72.24|72.07|72.35|71.77|71.35|70.91|71.37|71.16|72|72.1|71.49|71.15|71.78||71.77|71.14|71.85|71.69|71.93|72|71.61|69.16|68.96|69.53|70.52|71.17|72.4|71.72|71.7|71.65|71.29|72.55|72.35|71.79|71.91|72.52|73.3|73.9|72.77||73|71.68|71.86|72.45|71.43|70.76|69.95|68.42|68.37|69.93|73.18|71.33|71.87|71.62|70.37|70.74|70.02|68.81|68.95|68.67|69.71|69.28|69.38|70.12|69.16|69.62|69.94|71.04|71.45|71.43|70.46|70.08|70.19|72.32|71.21|70.87|70.8|71.49|70.59|71.35|70.04|70.07|69.05||68.87|69.5|68.71|67.6|64.55|63.84|63.36|63.12|62.67|63.35|63.48|64.05|62.83|62.36|63.87|61.92|61.53|61.78|62.42||62.71|62.25|61.77|62.04|61.65|61.07||61.71|60.84|60.81|61.75|61.84||62.26|62.03|62.45|62.57||62.84|62.38|62.55|62.45|62.85|63.4|62.55|63.12|63.84|62.64|62.91|62.6|62.53|62.92|62.21|63.52|63.65|64.08||64.43|64.55|64.38|63.92|63.76|62.99|62.59|61.86|61.74|62.55|63|63.2|63.36|63.92|63.66|63.7|65.37|65.11|65.01|65.31|65.92|65.56|66.67|66.92|67.3|68.01
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|779.96|776.51|789.65|796.78|789.98|779.38|785.51|796.35|804.12|802.51|794.76|792.43|806.32|805.56|805|804.31|794.22|785.53|786.76|780.06|784.73|769.58|763.92|741.85|738.21|748.9|730.56|730.85||745.25|751.22|749.67|748.95|738.79|741.89|715.95|720.68|721.38|730.96|730.72|747.2|744.69|743.38|719.24|721.27|719.74|724.74|720.91|726.03|709.57|723.59|730.75|731.98|723.65|728.98|719.18|717.52|700.41|706|708.26|705.84|708.82|702.51|713.3|704.95|709.12|696.56|697.28|710.93||723.68|715.89|706.46|707.75|690.81|687.16|669.87|662.11|646.88|640.8||635.24|624.64|627.85|613.54|625.11|624.17|614.87|613.52|614|605.88|599.21|603.83|598.72|600.45|604.86|608.44|615.73||598.54|598.23|593.46|606.52|612.3|619.03|615.9|611.6|603.81|591.34|567.1|565.7|551.92|549.36|559.56|566.1|553.83|547.55|548.92|546.4|544.86|545.37|529.31|519.99|501.36||509.49|499.05|507.89|503.98|494.44|489.8|516.87|462.22|465.51|470.81|511.23|563.1|548.45|546.29|543.12|558.92|573.92|585.94|580.1|565.14|562.68|557.34|551.78|551.34|541.41|524.81|535.71|531.43|531.66|559.67|567.67|593.07|581.14|605.26|622.29|608|617.77|614.91|626.14|625.6|642.26|668.15|672.19||660.55|648.95|649|647.24|650.53|655.9|658.22|645.45|634.18|632.37|640.4|645.7|637.38|637.8|633.28|636.9|639.5|632.73|634.74||625.94|612.99|605.92|571.53|562.95|560||580.02|580.12|583.39|580.13|574.97||572.62|573.55|576.18|581.23||582.79|570.78|566.1|553.99|550.25|574.68|586.33|585.48|591.61|592.56|585.03|594.12|599.68|596.8|598.71|602.08|601.71|608.57||605.43|605.5|603.03|602.78|596.11|581.93|581.38|587.99|593.54|588.61|594.22|592.59|602.34|589.26|582.17|595.98|526.96|511.47|519.35|517.79|524.4|524.28|523.58|512.6|524.5|517.2
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|377.69|383.79|386.81|389.33|395.06|395.01|397.02|405.19|406.8|410.09|407.45|409.77|410.91|412|415.69|417.48|417|421.45|422.71|422.69|423.42|413.23|415.34|419.94|418.95|411.69|407.71|406.31||406.77|407.45|408.24|407.54|408.9|412.79|397.7|401.74|407.2|394.7|399.38|400.32|407.18|396|387.53|387.85|386.17|386.8|385.41|380.82|373.66|367.51|372.08|377.34|377.23|375.34|373.09|376.35|371.01|364.04|359.4|359.04|357.4|358.64|370.11|370.07|373.3|371.04|367.5|367.64||371.68|371.85|373.16|366.64|368.74|363.5|361.86|360.42|356.96|349.62||347.03|348.78|353.56|354.66|363.16|360.46|367.91|365.2|367.33|369.28|372.4|373.08|367.96|368.29|368.29|368.06|370.4||362.71|366.13|370.84|377.05|379.38|380.78|378.63|372.81|373.6|376.59|362.71|364.86|362.75|359.38|361.73|364.52|358.3|360.49|359|356.92|357.58|359.64|356.42|354.43|346.9||355.06|345.99|354.11|357.2|353.86|353.62|355.39|335.24|341.51|353.9|355.91|370.89|365.52|366.49|358.15|362.73|362.13|360.99|363.77|351.15|355.52|353.42|349.57|354.13|351.31|347.25|364.73|368.16|374.65|376.8|381.73|386.35|381.68|389.69|396.6|390.27|390.48|393.29|382.42|385.3|394.64|395.43|403.31||409.5|412.43|407.14|416.36|413.99|407.37|414.16|413.82|411.49|408.76|411.98|414.5|413.42|418.83|424.87|414.5|414.39|410.1|418.43||409.38|409.33|406.09|392.78|389.18|389.89||387.2|384.23|389.37|389.18|388.46||388.99|389.43|392.86|395.14||396.14|392.45|392.6|385.02|393.82|408.47|410.71|416.98|414.42|421.38|422.59|429.18|431.37|426.54|427.92|429.35|426.96|429.13||427.19|429.52|428.67|420|410.45|400|406.8|410.44|408.18|405.72|410.19|403.08|408.29|405.9|399.44|388.37|400.09|395.57|392.59|393.75|392.52|395.07|402.89|398.91|402.68|399.64
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|288.23|289.46|293.87|289.42|288.37|286.72|286.49|282.16|279.8|284.31|281.44|267.53|272.24|271.37|266.4|265|259.08|257.52|256.24|253.44|257.01|256.88|259.11|256.09|248.53|247.18|244.1|241.5||243.49|245.73|244.84|242.63|239.43|242.09|239.4|242.55|241.28|239.45|239.72|237.11|240.07|234.77|236.3|242.27|250.16|252.28|250.67|251.98|250.05|253.15|260.26|262.41|263.21|259.72|260.51|282.01|281.96|284.71|285.87|282|281.92|282.7|283.79|283.59|287.43|290.14|290.42|292.47||291.97|287.65|291.2|294.78|289.7|291.93|291.06|293.79|289.18|280.97||283.21|283.05|281.83|277.22|281.03|281.52|276.24|272.08|268.87|266.86|265.52|265.2|263.9|259.06|258.69|260.24|263.23||258.63|258.37|260.87|266.95|268.41|266.76|266.68|257.82|258.59|253.69|249.2|254.14|253.37|249.12|249.18|245.55|239.66|241.82|239.39|236.16|232.41|229.33|245.48|240.9|236.22||238.81|238.57|240.7|239.06|235.48|229.55|235.31|221.03|225.78|227.48|243.49|249.98|250.34|248.66|244|246.21|250.34|249.9|248.45|243.87|243.32|252.29|246.95|252.97|248.35|245.8|249.63|248.95|256.9|261.54|248.69|251.35|253.21|250.19|252.44|253.23|255.84|257.75|261.87|261.48|264.74|264.32|263.07||261.28|259.19|255.81|254.7|249.27|252.34|253.44|263.3|264.46|260.73|255.7|258.27|228.63|225.66|224.13|224.8|226.04|223.26|224.26||224.79|222.66|220.03|217.75|217.4|219.75||223.18|223.96|222.67|222.65|219.94||219.83|220.25|222.78|224.89||224.41|221.93|223.36|223.92|220.17|228.97|229.33|230.82|232.26|230.12|231.72|230|238.04|234.75|233.49|229|227.39|227.41||226.92|228.83|226.13|222.97|222.4|214.6|210.25|208.09|204.99|208.99|210.92|210.86|213.57|213.72|213.69|213.6|207.57|206.32|208.25|206.72|204.9|210.43|212.91|214.67|218.39|232.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|191.08|189.69|188.89|188.16|188.64|185.98|186.05|185.42|181.62|179.71|177.73|176.69|176.58|174.21|176.19|174.16|177.2|176.46|177.4|178.06|178.5|175.79|176.96|178.13|178.43|178.76|178|178.06||177.17|175.45|176.79|176.49|178.41|179.29|178.93|178.84|177.8|176.25|176.64|174.72|174.42|172.78|173.82|173.33|171.53|170.59|170.74|171.04|167.33|164.74|167.26|168.11|166.22|168.3|169.56|169.1|167.93|164.36|163.7|162.98|164.78|155.17|156.82|156.9|157.69|156.28|155.79|155.27||156.01|155.56|155.92|152.75|152.41|152.01|152.28|152.19|151.32|149.79||150.73|152.38|155.22|157.1|156.66|155.26|156.45|155.23|155.03|153.66|153.22|154.42|155.4|155.21|153.58|152.43|153.25||152.94|152.61|153.18|153.66|152.49|151.33|149.61|146.36|148.44|154.14|154.22|155.66|157.3|154.47|155|156.12|154.46|156.31|155.91|155.35|154.58|154.93|155.38|157.75|156.92||157.47|153.91|153.62|154.36|151.73|148.69|150.97|150|150.62|153.24|159.82|155.36|153.25|165.84|163.71|163.13|161.72|161.02|163.29|163.63|163.02|162.99|164.25|162.84|162.81|162.99|162.85|165.86|167.7|166.69|165.83|165.12|165.42|167.28|165.02|163.73|163.08|166.09|163.74|162.3|159.68|157.89|154.99||156.15|157.25|155.26|156.13|154.24|153.12|153.51|154.69|153.49|151.87|152.15|152.87|151.15|150.38|152.89|146.82|146.64|145.27|148.15||147.03|147.77|144.97|144.75|144.47|142.06||142.27|146.23|143.66|144.19|144.02||144.62|143.34|145.05|145.58||145.85|145.27|144.47|143.58|144.75|146.41|143.85|146.62|146.24|146.64|149.23|149.6|149.31|149.52|150.47|152.36|154.8|155.01||155.4|154.52|155.78|155.17|155.5|153.11|153|154.77|154|151.87|153.24|152.64|155.04|155.47|156.73|157.88|158.35|158.24|160.13|159.86|160.61|160.09|161.6|160.88|163.67|165.86
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|305.53|304.03|307.69|309.18|310.03|307.55|310.71|315.43|315.69|316.06|313.45|313.42|312.74|312.44|314.78|313.23|311.75|309.19|308.9|306.91|305.56|300.54|297.85|292.91|294.38|303.82|299.51|299.7||301.42|301.07|299.28|298.57|294.9|296.24|291.47|292.24|290.66|291.53|290.49|294.16|290.53|292.85|289.56|288.76|286.94|291.35|291.37|294.26|289.37|296.24|299.63|297.04|298.28|298.62|296.55|296.76|291.43|290.97|291.27|289.9|285.82|286.55|288.7|286.86|288.19|283.16|282.78|291.97||296|292|290.41|289.91|287.11|288.75|284.06|281.26|278.27|275||273.96|269.52|270.36|264.95|268.24|268.15|268.6|266.74|265.73|261.95|264.22|266.27|264.66|264|264.37|263.49|265.29||260.71|260.67|261.04|265.68|264.88|267.56|267.49|265.64|263.01|260.05|253.08|253.47|249.39|249.25|252.56|252.51|246.89|244.62|244.62|243.22|243.55|244.64|240.88|235.59|228.99||231.96|229.61|233.13|234.72|236.2|227.11|234.34|216.87|214.44|210.28|228.69|245.82|243.66|245.3|242.85|248.12|251.03|251.13|248.06|241.63|239.01|239.11|234.97|233.93|232.44|225.19|227.9|229.14|232.22|242.28|246.54|251.53|250.25|260.62|264.65|259.05|258.79|257.4|261.34|264.24|266.8|279.25|279.95||276.59|276.32|275.45|274.99|271.04|275.8|276.9|270.43|267.94|266.81|267.3|268.23|266.58|267.14|265.85|264.84|265.95|262.84|263.03||259.16|254.27|252.35|247.47|244.21|239.87||243.13|243.17|240.85|243.28|240||239.71|239.32|241.17|243.14||242.31|238.39|237.6|232.96|230.37|238.36|239.58|239.94|241.53|243.53|242.86|243.81|247.36|245.48|243.4|244.82|246.25|249.72||249.79|249.97|250.29|248.55|244.76|240.78|243.09|245.03|245.31|241.87|241.16|239.56|239.29|236.98|236.38|247.06|221.49|219.78|222.94|221.92|224.41|222.9|225.5|222.31|224.98|223.41
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|293.81|294.4|296.32|296.04|300.98|299.88|300.52|303.89|302.99|305.24|302.3|304.33|303.19|302.99|302.38|301.14|304.97|303.29|302.07|305.4|308.43|305.94|312.52|312.8|314.38|316.99|316.39|315.76||313.54|312.22|311.43|312.94|313.44|314.07|313.22|313.08|310.93|308.7|308.93|308.95|305.07|301.64|304.36|305.45|307.91|307.66|298.77|304.23|302.89|300.07|303.61|302.67|299.22|298.47|294.48|298.12|299.17|295.74|297.07|300.37|298.9|299.62|301.88|299.91|298.39|293.02|291.67|293.53||294.08|294.63|297.49|292.17|291.55|285.63|285.55|291.47|289.52|287.46||289.63|292.31|296.29|301.91|303.16|301.72|300.43|304.78|307.36|308.98|311.57|312.39|312.68|313.85|311.86|312.84|314.95||314.57|314.31|316.44|319.8|321.23|318.61|314.48|307.5|308.69|311.92|313.68|313.49|318.13|316.79|315.72|311.96|313.64|319.65|314.5|316.81|316.74|316.22|318.48|319.08|308.72||311.3|309.1|312.48|316.07|309.9|306.78|303.96|299.83|299.89|300.11|318.27|311.58|313.63|312.37|307.09|312.69|313.58|306.92|305.67|305.44|307|306.92|303.6|303.97|299.83|297.5|299.4|306.76|317.25|321.29|310.37|307.45|305.77|304.29|308.33|309.95|304.27|310.72|307.57|304.81|303.05|301.94|304.83||308.55|310.02|307.6|310.21|308.42|294.3|294.36|288.83|289.77|290.05|288.7|290.32|290.11|291.15|293.09|285.46|284.43|281.35|282.61||280.95|279.74|282.3|281.58|283.63|282.31||286.9|289.34|292.18|294.78|292.51||289.89|289.6|293.62|294.8||293.99|291.29|292.68|290.23|290.88|296.08|297.71|296.6|296.63|296.1|300.71|301.37|298.98|299.47|295.09|294.5|292.44|296.01||295.08|296.33|296.19|290.28|288.47|290.91|290.73|291.1|292.63|298.56|297.35|298.65|301.53|298.97|294.66|294|297.32|292.85|295.21|292.11|291.52|295|296.79|292.61|301.58|298.57
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|87.5|86.4|87.61|88.8|89.19|89.51|90.13|83.93|78.58|78.56|77.6|79.67|79.96|80.4|81.51|81.53|81.14|81.09|81.02|82.81|85.15|84.03|84.61|84.09|84.71|84.05|84.18|85.48||84.12|83.21|84.07|84.99|85.31|87.37|86.08|84.66|84.93|84.22|84.21|82.76|82.71|80.3|80.03|80.69|80.37|79.44|80.79|79.86|79.29|78.12|81.75|82.63|84.06|84.71|84.11|83.98|81.61|79.31|79.96|81.52|82.43|81.52|83.67|83.36|84.02|83.71|81.37|80.9||80.93|82.39|81.81|79.16|79.1|78.83|79.67|80.32|80.16|79.06||79.29|78.28|80.96|81.71|81.82|80.32|81.35|79.33|78.97|77.62|78.27|77.14|76.25|76.84|76.4|76.17|77.59||77.58|77.84|76.98|77.97|77.23|76.06|74.8|73.47|76.63|80.43|75.97|77.65|79.12|79.04|82.84|83.18|83.26|85.2|84.71|83.19|82.74|79.84|78.74|78.97|77.85||78|76.46|78.39|79.17|79.18|77.55|81.91|78.95|81.18|81.47|86.39|86.6|87.12|89.76|89.23|87.6|88.11|87.87|92.31|93.11|94.73|94.02|94.72|94.79|94.57|94.71|93.35|94.73|95.23|94.65|94|93.19|92.56|93.15|92.25|90.58|89.38|91.43|91.27|89.5|87.68|85.6|83.29||83.01|84.42|85.67|86.54|86.4|87.28|88.05|89.67|90.74|99.79|98.82|98.95|98.28|97.45|97.94|95.55|96.63|95.68|96.24||97.92|100.7|100.09|99.65|100.98|99.25||99.85|101.02|99.72|99.14|99.17||99.48|98.37|99.7|99.87||99.45|99.37|98.05|99.52|98.34|100.06|100.06|102|101.25|99.75|101|103.79|103.09|103.55|101.37|101.85|100.61|101.64||103.12|101.62|101.16|99.18|99.86|97.44|96.54|96.56|96.31|98.36|98.5|98.58|100.73|102.92|101.17|100.73|101.65|101.87|101.88|102.32|104.83|103.73|104.23|103.98|105.88|106.38
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|68.06|69.09|68.91|71.17|71.93|74.57|74.2|69.73|69.55|69.31|69.24|71.22|70.93|71.28|70.89|72.1|72.31|72.75|73.03|73|74.33|74.25|73.6|74.15|73.91|75.35|74.74|74.29||77.37|77.92|78.06|78.65|79.17|78.38|76.18|76.26|76.88|77.43|76.97|76.39|77.2|74.9|74.02|74.19|74.35|75.48|74.38|74.82|74.62|74.69|76.68|78.33|79.24|76.27|75.42|76.75|75.39|74.02|72.47|72.98|72.1|71.99|72.25|72.63|74.62|73.56|73.92|76.53||76.39|76.39|73.41|71.04|72.04|62.54|60.83|61.42|60.78|59.79||59.51|60|61.9|60.53|62.8|63.11|63.87|61.91|62.8|62.67|62.77|62.37|61.57|60.59|61.44|61.78|62.83||60.02|61.32|59.98|62.56|62.08|63.11|62.4|61.73|62.39|62.58|58.3|58.91|58.62|57.04|57.35|58.59|56.76|56.4|57.54|57.31|57.62|58.48|57.39|57.06|56.12||55.76|53.55|54.83|55.41|54.39|54.4|59.32|53.27|55.61|57.25|55.58|64.96|64.76|63.48|63.29|65.8|65.74|66.54|67.39|67.94|71.86|72.99|73.31|73.7|71.66|72.64|73.58|74.17|76.4|78.59|77.71|77.81|77.32|78.41|79.43|80.02|81.17|81.72|80.28|76.5|77.23|76.78|77.59||73.04|73.21|72.26|71.34|70.94|68.68|71.74|74.57|76.72|76.59|76.9|78.33|76.58|74.39|75.58|73.57|74.29|74.04|73.17||70.84|71.11|71.07|71.17|72.08|71.2||71.29|72.09|72|73.31|73.67||75.67|74.65|76.42|76.94||76.79|76.76|76.94|77.1|76.9|78|77.2|77.25|77.96|78.85|76.74|77.64|78.89|78.58|78.37|78.86|79.09|78.77||78.34|77.61|79.26|77.4|75.1|73.36|73.91|74.89|76.66|75.68|76.52|76.66|76.6|75.88|75.92|75.32|77.98|77.19|78.06|77.13|76.45|78.4|78.91|78.85|79.04|80.05
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|150.58|150.69|152.54|150.41|152.27|152.05|153.18|153.65|153.53|152.5|152.15|152.42|152.5|153.07|156.04|157.32|160.33|158.05|156.83|157.9|158.63|157.35|159.46|159.01|160.02|159.19|158.17|157.99||157.04|155.65|156.96|155.97|156.15|158.67|158.73|159.51|158.4|155.72|154.36|153.74|155.41|155.09|154.98|153.51|153.49|152.86|150.51|150.76|150.65|150.47|152.88|156.61|157.11|158.3|158.81|158.28|158.32|155.03|155.1|155.62|153.73|152.68|153.76|157.05|158.49|157.52|157.89|160.5||160.83|161.2|161.22|159.32|159.86|158.63|158.97|160.36|161.03|159.08||158.02|158.52|160.88|160.28|163.18|162.11|162.84|162.56|164.02|162.8|165.95|166.85|167.78|169.89|168.56|167.36|167.76||165.86|165.03|165.43|165.64|164.77|163.28|162.41|158.02|158.73|160.9|157.66|158.65|159.29|159.25|158.83|160.52|159.98|162.57|162.26|161.85|161.02|159.53|165.73|167.88|165.75||170.63|166.39|168.47|169.13|166.91|163.56|162.32|158.39|160.23|163.75|172.39|169.5|170.56|170.42|168.03|168.71|166.58|162.85|165.65|166.69|167.55|168.57|167.71|169.76|167.97|168.59|168.37|173.12|176.26|175.95|174.66|174.61|173.18|175.59|173.84|171.97|171.3|172.65|170.54|170.23|167.21|166.49|165.43||162.89|171.02|169.58|169.43|167.53|167.97|168.88|169.01|168.13|168.76|165.99|167.41|166.23|166.19|169.66|164.12|166.15|164.74|161.72||161.13|160.5|159.65|159.74|158.84|158.56||162.1|161.3|160.6|165.13|165.98||167.65|167.09|169.53|170.16||168.94|168.11|168.06|169.19|169.08|170.33|171.14|171.06|170.85|170.63|172.28|170.79|173.82|176.03|175.11|175.42|179.7|179.26||179.36|179.31|177.39|176.28|172.75|170.89|170.76|170.75|169.54|167.08|166.58|165.84|166.03|167.71|163.41|161.05|165.76|165.08|165.1|165.18|166.16|167.17|169.3|168.22|169.62|169.58
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|245.33|240.43|239.74|245.78|240.36|238.88|235.69|237|245.1|243.43|240.95|245.89|244.56|249.69|247.09|244.28|242.21|239.31|242.52|242.76|246.28|242.57|252.06|252.27|250.76|244.01|256.45|252.86||256.25|254.53|250.16|243.74|247.87|248.29|245.83|246.45|246|243.97|242.44|233.37|237.03|231.66|232.68|240.51|240.88|249.17|247.49|252.32|250.74|258.33|264.81|267.39|270.25|269.11|267.7|267.22|263.59|262.28|262.38|259.88|257.95|257.58|259.68|258.07|263.97|270.92|273.65|269.8||272.15|269.21|271.91|272.69|273.42|270.74|267.76|271.17|263.41|260.63||259.5|262.76|263.88|258.4|266.91|265.91|268.22|272.25|274.51|267.14|263.17|264.47|261.62|265.37|266.92|276.03|277.19||273.13|283.42|282.28|288.06|287.63|291.15|290.76|290.74|289.17|288.82|275.42|279.74|278.23|273.36|272.63|275.08|269.33|268.71|267.76|265.64|267.85|264.7|250.48|243.39|236.26||247.26|249.84|254.93|254.55|255|255.12|265.17|243.99|244.21|240.76|255.23|271.54|270.2|268.36|269.97|277.81|280.99|288.61|285.96|280.62|279.03|279.39|278.73|280.75|279.4|271.74|284.58|277.05|272.9|282.89|286.05|291.97|287.34|293.06|297.85|294.9|307.33|305.88|308.32|309.8|318.43|324.53|328.96||326.54|329.85|326.12|324.4|327.2|325.83|330.81|347.93|344.14|339.24|341.7|343.57|354|359.95|347.1|333.88|334.66|332.62|326.84||324.56|320|321.16|323.54|319.07|317.85||326.9|324.93|330.53|332.9|330.66||334.33|335.74|338.45|341.72||344.43|342.9|343.65|336.23|337.23|350.97|357.23|354.31|358.03|354.85|348.82|351.57|361.99|361.38|367.87|331.43|331.01|329.99||330.01|343.18|339.11|342.02|335.78|325.7|323.43|322.25|325.26|331.65|341.72|341.15|341.73|321.95|310.78|306.9|297.49|298.01|294.72|291.37|296.4|298.89|293.77|290.46|286.76|284.43
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|367.69|369.92|363.66|358.77|360.2|353.72|348.3|345.3|345.18|344.08|345.56|351.81|347.69|341.3|336.69|334.82|341.61|339.78|347.89|352.51|353.61|346.78|347.92|320.25|315.39|310.38|307.88|308.8||309.87|302.29|303.88|300.43|304.86|307.42|303.35|299.84|304.24|308.49|304.01|271.49|271.81|261.57|252.37|250.89|244.67|245.78|251|240.98|237.77|249.56|266.04|261.07|282.12|281.06|278.58|292.51|285.13|282.14|282.65|288.07|292.49|291.71|300.58|304.1|299.51|302.91|307.7|303.71||308.55|307.56|326.14|311.97|309.11|302.62|302.02|305.62|300.68|302.01||307.2|308.87|307.66|313.53|318.5|310.56|303.79|303.19|303.22|295.84|300.38|301.22|304.72|301.91|298.17|298.11|295||295.57|296.67|302.98|321.58|315.89|291.91|274.35|308.01|311.38|378.75|380.64|385.55|391.06|394.51|404.81|399.92|400.68|411.44|409.23|420|418.64|424.25|427.96|427.18|425.33||454.11|585.04|583.59|587.06|599.47|594.4|578.5|553.08|524.7|525.05|540.44|523.2|523.12|523.75|516.04|515.72|518.2|513.43|516.5|516.85|511.3|503.2|503.8|499.02|488.65|481.52|481.11|486.04|480.22|493.48|487.72|475.98|474.61|467.05|474.96|468.56|463.59|470.38|461.52|466.42|502.42|511.04|500.73||523.51|531.18|527.4|533.92|533.37|527.03|530.04|539.81|545.45|548.18|542.49|545.57|538.1|542.48|543.52|532.51|529.77|519.72|524.99||509.76|510.59|543.42|543.74|541.14|520.69||524.52|514.25|513.67|513|504.51||505.86|507.8|509.99|511.15||506.1|506.34|500.13|489.25|499.72|485.52|498.5|520.48|515.76|533.53|565.19|560.62|549.62|578.97|610.79|605.23|608.52|610.2||608.38|606.79|605.83|590.87|597.49|600.5|577|589.65|592.23|593.15|605.87|614.67|625.25|615.81|605.45|596.69|567.03|557.77|567.56|564.5|562.96|562.13|565.24|564.56|560.81|564.64
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.83|41.32|41.4|41.44|43.67|43.4|43.83|43.95|43.25|43.61|43.35|43.18|43.35|43.16|43.48|43.67|44.21|43.74|43.87|43.97|44.14|43.49|43.57|43.32|44.38|44.18|43.74|43.8||44.23|43.93|44.27|43.96|44.23|44.44|45.03|45.06|44.94|44.39|44.24|43.5|43.71|43.25|43.18|43.15|42.95|42.35|42.67|42.95|42.88|42.76|42.6|42.71|42.36|43.08|43.08|42.84|42.96|42.49|40.84|40.95|41.25|41.26|41.58|41.62|42.03|42.61|43.06|42.8||43.55|43.59|43.68|43.27|42.31|42.1|42.12|42.63|42.36|41.7||41.67|41.85|42.5|43.01|43.16|43.74|44.13|43.65|43.8|43.3|43.24|43.83|44.1|43.96|43.33|43.13|43.5||43.32|43.13|43.75|44.22|44.31|43.99|43.48|42.35|42.65|43|43.61|43.61|43.89|44.15|43.54|43.74|43.3|44.06|42.95|42.39|41.91|42.81|42.7|43.19|42.93||44.04|43.61|44.48|44.3|43.73|42.92|42.89|42.17|42.58|43.03|45.62|44.74|45.38|45.36|44.93|44.96|44.18|43.49|43.56|43.99|43.75|43.94|44.23|43.65|43.57|43.71|42.59|43.43|46.49|46.06|44.23|42.84|42.87|43.87|43.1|43.27|43.18|43.71|43.32|42.76|42.49|42.01|41.2||40.99|41.04|40.53|40.49|39.95|39.88|39.94|40.13|39.81|39.98|39.39|39.47|40.28|40.4|40.64|39.54|39.18|38.95|39.02||38.78|38.34|38.18|38.28|38.12|37.81||38.94|38.92|39.61|40.26|40.21||39.99|39.6|39.92|39.96||39.8|39.94|39.93|39.97|40.24|40.78|40.88|42.28|42.08|41.99|42.3|42.36|42.37|42.55|42.52|43.83|43.85|44.34||44.38|44.37|43.98|43.15|42.5|42.22|41.93|42.25|41.65|40.87|41.14|40.4|40.44|40.48|40.57|41.16|41.26|41.06|41.36|42.13|41.28|41.33|41.62|41.38|41.86|42.86
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|347.04|351.36|352.42|349.28|349.84|345.95|347.83|341.38|340.16|337.37|334.93|338.68|338.7|344.36|341.61|338.18|346.2|340.03|339.05|339.43|343.49|338.12|343.99|342.3|343.22|350.99|350.87|350.07||351.78|349.86|350.35|351.18|348.82|350.04|343.69|343.93|342.45|342.74|344.47|345.49|342.55|336.74|335.9|336.78|332.09|339.74|337.43|342.15|339.35|345.47|350.91|351.29|355.47|357.04|353.97|355.29|351.86|350.94|349.05|349.81|349.9|347.02|350.5|347.93|355.88|357.76|354.55|356.64||358.86|354.22|355.47|355.05|348.61|346.03|345.26|351.63|343.75|338.57||340.38|357.84|355.48|352.85|371.4|373.31|370.7|366.66|370.22|366.77|368|365.86|365.32|365.19|362.4|359.73|359.3||353.54|357.97|358.3|366.84|367.9|365.12|362.3|356.46|356.14|355.85|352.54|351.27|349.85|347.7|348.64|347.6|342.45|345.5|341.52|337.51|335.17|335.71|334.37|331.4|320.1||329.61|331.33|335.81|335.18|333.4|324.61|332.43|308.27|312.32|313.13|339.39|346.33|346.35|350.46|342.85|349.86|344.18|344.62|343.87|335.66|339.5|339.87|334.77|334.55|331.8|328.55|332.84|332.14|341.48|345.32|344.16|352.68|352.23|361.82|362.71|355.74|350.63|352.09|349.86|348.53|350.49|355.23|356.73||353.81|355.63|351.49|350.72|351.23|348.02|347.48|349.44|345.15|345.82|341.8|343.05|335.88|334.48|334.54|330.2|328.21|323.56|323.63||319.62|317.25|316.28|309.09|306.92|307.71||312.6|311.67|313.04|314.91|314.4||316.04|315.31|318.66|320.91||320.65|317.22|317.71|314.88|309.78|318.3|315.89|314.74|314.23|313.79|312.38|308.3|311.01|309.08|309.9|313.01|316.65|315.08||314.7|311.82|313.19|309.92|309.9|307.39|311.85|312.16|309.64|308.25|309.48|309.85|310.92|307.87|305.8|307.4|293.29|291.85|290.74|289.85|290.16|281.88|284.19|281.73|283.22|283.76
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|101.77|102.9|103.24|102.7|102.07|101.7|101.96|103.06|103.08|103.16|103.05|102.73|102.52|102.82|102.33|103.6|104.27|103.42|103.69|103.49|102.65|100.41|102.29|102.28|100.51|100.93|99.44|97.85||96.98|96.11|96.08|96.05|96.07|96.83|97.96|102.57|101.29|100.7|100|100.85|100.99|103.62|103.93|103.73|103.12|103.36|99.31|99.59|98.49|97.98|97.59|98.33|97.61|97.47|96.6|95.68|95.85|95.67|95.05|95.09|95.15|95.39|95.78|94.4|94.86|96.81|97.09|99.35||98.36|97.61|98.24|97.78|97.27|96.02|97.26|98|97.87|96.12||95.09|94.25|94.29|94.44|94.83|95.8|97.32|97.45|97.47|97.96|99.35|99.98|99.77|98.72|97.1|97.24|97.58||96.34|95.93|96.43|97.8|98.12|98.24|96.35|96.83|95.88|96.75|96.72|97.43|98.83|98.55|99.33|98.75|97.41|97.25|96.04|95.22|95.09|95.84|94.96|94.85|92.41||93.22|91.19|93.97|94.73|92.8|90.61|89.6|81.79|83.83|83.19|87.26|89.76|88.83|87.79|85.15|85.63|85.21|84.76|87.49|85.98|85.81|86.33|85.59|87.46|85.35|84.5|85.2|87.44|87.82|91.72|94.64|95.98|94.97|97.59|98.61|96.79|96.2|97.69|93.67|94.78|97.21|104|103.78||104.04|105.05|103.61|102.47|102.92|101.15|102.85|102.46|100.77|99.54|98.16|98.65|97.5|97.29|97.4|94.76|93.81|93.23|93.08||91.94|91.3|91.34|90.79|91.53|93||91.8|90.81|91.43|90.78|90||90.35|90.57|91.66|92.79||92.68|90.35|92.24|93.4|93.55|95.42|94.87|94.25|94.09|94.96|94.55|93.83|95.7|95.3|94.45|93.51|92.64|92.5||91.88|91.31|89.5|90.44|88.39|87.18|86.6|84.08|84.25|84.47|85.5|84.99|84.21|84.83|83.85|83.44|83.68|82.45|82.19|81.95|81.39|81.7|82.75|82.51|83.04|83.27
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.99|111.89|112.53|112.75|112.47|112.14|112.95|114.5|114.78|113.47|112.99|113.43|112.25|112.56|113.76|114.86|116.1|115.23|115.62|115.96|117.08|115.79|117.37|118.84|117.91|118.81|117.38|118.27||118.38|117.64|118.09|117.65|117.71|118.86|116.21|117.04|116.27|116.55|115.39|116.31|116.64|113.72|112.55|112.43|112.88|115.17|118.32|119.35|116.59|119.11|119.54|119.91|120.37|121.47|121.95|122.94|121.06|120.84|121.42|122.21|119.82|118.98|119.97|119.87|121.56|120.61|121.82|123.16||124|122.98|123.49|124.01|122.34|121.46|119.42|118.65|117.75|117.63||117.86|118.13|119.48|117.94|118.61|119.52|118.73|115.66|113.9|112.53|113.49|113.6|112.95|113.04|112.02|111.52|112.36||109.72|111.13|110.46|112.36|112.66|113.42|112.22|112.94|111.38|110.49|105.94|105.12|102.09|92.17|92.11|92.49|90.81|90.95|91.17|90.16|90.28|90.01|87.29|86.09|84||84.81|82.77|85.01|84.66|84.89|85.23|91.44|81.72|83.3|83.53|88.84|97.88|97.68|98.7|98.07|100.45|100.78|101.61|100.18|99.46|98.86|100.29|99.35|99.36|98.64|96.87|98.76|97.9|103.08|105.51|105.43|109.31|109.01|112.79|113.8|111.31|111.83|110.53|111.2|108.66|110.55|111.35|109.56||110.38|109.59|109.23|109.02|109.28|110.86|112.09|110.54|113.3|114|113.06|113.43|113.19|112.14|113.34|112.16|111.04|108.81|108.7||107.02|106.46|108.18|108.12|108.08|108.65||109.76|111.39|111.05|111.16|110.82||111.35|110.8|111.55|112.55||112.56|111.4|112.03|111.37|111.35|113.02|112.11|113.34|114.9|114.61|114.73|114.61|116.73|116.5|116.99|116.45|117.16|117.47||117.6|115.45|116|115.65|114.72|114.26|112.42|113.54|115.08|109.12|102.72|100.99|100.86|99.02|98.93|98.89|96.63|95.79|95.81|96.2|95.08|96.13|96.2|95.03|95.4|96.24
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|133.31|134.27|133.02|133.74|134.59|132.99|133.47|133.94|133.11|133.55|133.31|133.89|135.89|136.62|136.04|134.57|134.17|132.76|131.33|133.73|132.65|129.36|131.95|132.2|132.94|132.81|132.18|131.46||132.66|131.37|131.46|131.59|131.87|132.59|132|132.44|131.25|130.27|131.75|129.28|129.4|131.02|131.36|134.28|132.06|130.93|130.69|129.93|127.29|126.19|128.55|128.01|126.35|126.54|125.64|125.83|125.73|124.42|123.67|120.51|131.74|131.49|132.03|132.02|133.6|133.22|133.36|133.7||134.44|134.11|136.26|136.01|134.38|133.67|137.4|138.08|133.26|132.99||132.41|132.28|134.01|135.62|136.45|135.28|134.13|133.4|133.58|133.94|132.96|133.71|133.57|133.58|132.85|132.02|132.94||131.3|131.5|133.05|135.2|135.55|134.8|133.35|128.56|129.05|131.99|133.24|134|133.95|133.06|132.6|132.82|130.88|130.75|130.5|129.53|128.85|129.38|129.84|131.73|129.89||130.98|129.7|126.22|127.96|126.88|124.5|127.04|123.95|124.86|124.44|131.63|131.93|131.69|132.65|130.82|131.35|126.61|125.6|127.21|126.34|126.78|127.42|126.3|127.64|126.71|129.89|130.28|132.66|137.36|137.14|135.08|137.71|137.58|140.22|138.01|135.87|135.96|135.82|134.95|134.92|133.17|132.13|130.18||130.61|131.79|130.49|131.44|131.31|129.07|128.22|132.06|129.1|128.45|127.93|128.81|127.86|127.39|129.43|125.03|123.22|117.78|116.79||113.48|113.91|111.1|113.02|113.19|112.31||114.25|113.4|113.04|113.83|113.44||113.11|112.8|114.99|115.27||114.76|114.31|114.23|112.42|111.93|113.29|112.62|113.38|113.86|114.14|115.5|114.9|115.6|115.59|115.97|116.29|116.81|118.77||118.95|117.96|118.13|117.76|117.26|115.93|117.13|117.36|115.9|115.03|115.74|116.44|116.8|116.59|115.3|116.8|117.73|117.65|118.6|113.37|114.45|113.4|114.07|114.22|116.54|117.01
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|230.69|231.24|232.83|230.19|233.91|236.56|244.38|231.54|223.16|220.61|218.54|219.99|222.61|222.59|222.47|221.99|220.81|216.26|217.61|218.34|220.22|211.64|210.42|209.79|212.56|213|211.86|211.92||210.4|207.92|208.06|208.36|207.55|210.6|209.5|209.15|206.19|206.57|206.69|204.68|201.47|198.64|198.64|198.05|198.86|196.3|198.55|197.19|195.22|189.02|189.31|191.22|188.52|190.28|190.83|190.55|187.11|184.85|189.26|191.4|190.58|186.39|191.52|192.45|195|190.62|189.77|187.63||189.28|190.75|189.99|185.62|182.31|186.79|185.39|185.55|183.76|185.3||185.49|185.48|190.86|191.08|192.42|191.5|189.5|189.16|189.83|187.47|187.34|187.25|186.99|186.11|185.62|183.09|185.72||183.26|182.54|181.8|184.85|185.71|184.02|181.68|177.44|188|190.07|184.6|185.58|188.09|187.15|196.07|198.47|193.34|195.1|193.51|192.34|186.06|180.37|177.05|173.78|170.16||172.99|171.68|176.8|179.1|175.05|174.2|179.84|175.67|186.55|186.96|201.64|205.19|206.27|209.52|205.29|202.72|201.3|201.34|209.17|210.01|211.96|212.25|213.85|214.47|211.77|211.55|212.06|213.59|216.66|214.29|210.75|211.54|207.76|211.48|209.03|205.02|203.01|204.14|204.08|202.08|200.88|197.35|196.25||192.87|193.45|193|191.83|190.34|190.6|192.97|191.75|189.95|190.14|183.9|175.65|175.26|174.81|176.9|170.3|170.67|169.2|172.61||171.56|173.7|171.35|175.55|176.74|175.17||178.5|179.53|180.1|181.22|179.44||177.7|176.2|178.01|179.2||180|178.39|175.58|171.52|173.02|175.38|171.63|173.37|173.19|174.37|175.67|176.57|176.19|176.17|176.46|181.5|181.77|182.93||183.08|181.14|177.06|176.95|171.73|167.76|166.57|166.28|164.99|169.63|170.35|171.09|174.43|199.5|200.51|201.2|201.68|200.47|203.55|203.87|201.5|189.45|189.68|187.85|189.65|187.88
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|252.04|252.98|251.23|248.17|245.32|244.34|243.71|246.6|247|238.97|232.56|239.08|235.5|239.99|239.7|239.55|241.24|236.81|237.87|238.54|244.15|243.11|251.99|255.57|254.95|252.94|254.15|256.17||259.97|256.17|257.12|255.42|256.05|259.22|253.99|255.05|255.88|249.13|247.01|246.16|245.68|237.87|238.61|239.2|241.72|247.54|247.07|258.78|255.37|267.1|274|278.9|277.04|283.15|281.71|286.04|286.96|282.45|282.44|282.7|279.67|276.07|279.99|281.06|288.36|297.4|303.33|300.54||304.78|302.29|302.62|298.89|295.46|296.08|294.6|300.72|295|285.37||306.38|312.03|314.33|311.71|318.13|319.22|320.92|316.62|317.65|315.38|316.4|312.9|314.47|316.82|317.73|315.99|315.43||309.58|316.45|317.72|320.18|319.39|317.69|323.21|320.41|322.53|322.09|307.9|308.88|306.09|303.8|307.71|305.33|300.53|299.15|298.47|293.25|293.39|291.41|288.16|283.96|279.23||282.35|285.24|288.66|289.79|284.34|285.22|299.94|281.39|284.72|285.06|301.46|316.33|313.58|312.04|304.33|308.53|311.16|308.9|307.18|305.32|300.91|324.47|324.07|325.71|318.82|317.07|324.33|327.79|335.3|342.18|341.84|348.26|345.78|344.99|348.5|356.87|358.35|362.95|363.91|364.26|384.84|390.22|387.56||388|389.53|388.83|390.01|386.89|385.98|387.34|398.25|391.62|385.21|384.95|380.75|374.42|378.39|373.15|362.41|363.26|359.11|356.42||352.59|350.56|349.73|348.99|349.14|349.79||357.73|356.39|351.33|353.85|348.82||351.79|352.49|356.18|360.43||361.63|358.77|366.37|372.16|347.61|357.3|357.06|358.68|360.18|363.84|362.9|359.5|362.7|358.13|360.03|352.54|361.38|362.37||362.16|363.18|361.29|358.66|361.05|357.07|353.95|352.79|353.57|362.07|370.22|360.61|357.3|355.53|360.71|356.13|345.49|343.9|345.67|344.82|346.57|363.04|361.32|360.8|364.23|370.63
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|360.66|360.65|346.86|351.24|352.95|356.14|363|344.39|339.11|338.64|334.23|340.93|338.45|339.07|336.69|344.52|339.7|341.25|340.71|336.06|339.44|330.31|328.41|337.47|338.33|339.4|332.37|333.28||326.47|329.43|333.85|333.03|326.27|326.69|314.29|314.02|320.01|319.38|313.81|319.62|327.8|322.73|313.21|307.08|304.83|308.03|311.4|310.35|304.83|311.35|315.36|310.82|312.51|301.9|297.18|302.51|295.9|290.53|292.66|291.06|287.07|288.91|294.93|298.43|302.69|302.95|304.1|306.86||305.38|306.02|306.54|298.34|303.34|304.18|287.49|284.44|280.84|273.08||277.43|271.03|268.43|265.58|269.17|274.39|276.42|269.72|269.89|265.11|263.63|264.25|255.95|259.89|261.74|261.71|264.14||260.14|262.4|261.42|269.64|271.03|273.14|271.84|272.08|274.05|271.39|256.56|256.29|251.13|250.03|252.52|252.73|241.86|243.61|241.7|242.42|242.84|243.43|234.19|232.01|228.79||229.02|228.54|235.69|238.87|239.76|233.81|245.88|223.31|227.36|233.58|257.26|266.4|263.67|263.35|261.97|267.82|271.28|275.44|275.38|264.18|267.25|266.96|264.18|267.22|262.73|257.8|263.96|268.05|267.65|282.2|280.36|276.84|274.25|284.99|297.13|299.1|309.93|307.86|306.02|309.25|321.2|326.54|329.59||329.09|325.3|323.74|323.89|320.11|323.71|328.72|324.11|317.09|316.29|332.39|334.67|328.53|327.53|328.8|335.01|337.07|336.85|335.78||330.36|330.75|326.19|321.97|306.36|305.26||313.64|303.87|307.56|301.6|298.52||292.13|294.17|297.73|303||303.16|302.33|302.7|302.84|300.47|312.85|317.88|317.74|322.78|323.5|319.23|321.41|324.73|323.44|328.15|324.91|322.07|320.69||320.16|323.38|329.79|326.24|320.41|315.62|316.95|323.47|325.87|329.63|330.7|331.88|333.45|330.19|324.35|320.41|314.34|307|306.39|300.69|301.9|303.54|306.02|303.09|298.97|296.4
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|50.32|52.59|56.84|58.31|61.34|62.14|61.9|61.4|62.95|61|59.83|61.05|60.11|60.16|58.7|60.12|62.68|63.23|64.17|61.09|62.2|59.13|59.54|61|60.44|60.06|59.08|59.57||60.99|60.52|60.77|60.19|59.48|57.79|55.6|56.56|56.32|56.6|56.84|56.85|61.81|59.11|59.36|59.08|58.34|60.43|57.09|53.53|52.71|53.07|55.83|56.74|57.5|58.68|59.65|66.5|65.63|62.8|61.13|61.08|62.29|62.4|62.01|62.56|59.6|58.37|55.71|54.22||51.62|49.01|49.47|46.49|46.5|46.28|46.68|48.26|51.93|49.42||48.55|48.23|48.46|48.47|50.81|51.52|53.25|52.1|52.5|52.32|51.68|51.97|49.73|47.93|48.36|52.71|49.6||48.67|49.17|31.31|34.16|34.38|35.03|34.42|32.72|33.23|33.38|30.88|31.39|31.36|31.45|31.81|33.41|32.97|32.72|33.31|32.63|32.88|32.94|32.74|32.94|32.64||31.87|30.88|32.39|32.88|32.26|32.17|33.47|30.31|32.43|35.01|36.62|39.32|39.02|39.21|38.95|40.37|37.82|37.54|38.59|37.46|37.64|36.92|37.72|37.84|37.59|38.14|37.58|36.52|36.58|35.37|33.63|34.35|34.58|35.41|36.9|36.96|37.7|45.88|42.81|43.44|44.34|44.32|44.57||47.87|48.59|47.49|47|45.24|45.95|48.88|49|49.57|48.2|48.5|49.79|48.74|48.76|49.22|48.44|47.37|46.48|46.18||45.91|45.73|44.37|44.69|44.85|46.2||45.53|45.99|47.78|46.34|48.14||47.29|46.05|44.06|44.24||43.73|43.75|43.52|41.96|42.97|44.46|43.98|43.86|44.04|45.54|47.06|47.44|44.97|43.61|44.01|42.64|42.6|41.35||44.44|43.84|43.42|40.79|38.69|38.63|38.5|40.09|37.69|41.2|40.94|39.91|40.54|37.9|38.98|38.84|38.16|37.45|36.25|35.69|35.95|35.85|37.09|36.74|37.28|37.85
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|241.83|242.13|239.95|244.9|243.04|236.55|231.01|238.43|238.73|239.04|237.66|237.24|241.85|244.01|242.87|244.34|238.28|234.78|234.88|236.11|235.96|232.44|231.96|231.19|230.28|233.05|230.64|229.97||224.82|227.42|227.79|226.31|224.38|224.94|218.35|216.85|217.65|219.09|218.7|222.99|223.35|219.7|214.02|211.3|209.76|213.88|212.65|214.52|207.06|209.87|210.53|211.21|212.57|215.77|211.17|210.22|208.7|206.66|209.95|210.72|203.63|200.22|206.6|204.95|206.96|203.83|201.88|200.72||201.45|200.5|198.72|196.77|197.67|192.16|189.68|186.63|183.45|184.48||184.54|182.33|184.44|182.01|184.08|183.15|183.22|182.85|182.29|180.35|179.69|180.34|179.95|176|177.29|174|177.07||173.97|175.5|176.07|181.34|182.32|183.43|180.96|182.12|182.46|183.83|179.17|181.16|175.22|172.59|172.6|174.09|166.92|165.63|165.23|163.16|162.53|163.06|158.64|158.48|153.43||156.09|155.6|158.71|158.52|157.83|153.53|159.83|143.35|145.55|148.8|158.08|172.56|169.43|168.03|167.21|170.73|172.69|172.8|171.81|168.11|169.43|170.58|166.21|165.14|163.12|158.83|161.61|160.22|154.65|159.57|161.74|165.72|161.23|167.35|170.85|167.28|167.24|165.72|165.88|166.16|168.27|169.42|171.31||170.08|168.48|167.03|172.97|175.89|178.6|182.74|182.42|181.88|183.73|187.94|189.71|187.61|189.51|185.73|186.69|186.2|186.88|188.73||187|185.67|186.88|182.01|178.45|176.87||180.78|180.49|184.2|188.55|186.9||184.92|185.25|187.64|189.47||187.49|184.64|182.53|179.54|178.49|186.67|188.48|186.59|188.85|188.79|185.36|184.72|184.42|185.11|186.06|184.61|185.41|187.54||188.46|189.25|189.19|187.6|186.59|185.36|183.11|185.14|186.42|187.2|186.83|184.05|186.95|184.95|183.17|186.2|177.76|177.06|193.81|193.9|196.32|195.55|194.81|191.35|190.07|188.22
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|111.17|111.9|112.93|113.07|112.32|110.6|110.75|111.7|111.35|111.36|109.48|109.31|108.23|107.4|108.04|108|109.23|107.63|108.41|109.13|108.69|107.23|106.28|106.34|106.93|108.55|106.74|105.62||106.86|106.1|107.41|108.16|107.38|108.46|108.19|107.9|106.89|105.76|105.38|105.3|105.7|103.55|104.17|103.52|102.28|102.31|98.92|98.56|98.09|99.36|98.59|100.82|100.88|103.37|102.45|102.89|102.7|101.12|101.83|101.42|101.44|100.62|102.67|101.57|102.28|101.91|103.24|102.88||104.57|103.52|105.78|105.46|105.07|103.91|102.48|104.16|104.84|103.3||102.63|102.09|102.72|102.18|102.63|101.35|102.27|102.51|103.68|102.21|102.83|104.07|103.8|103.54|102.81|101.99|103.41||102.53|102.45|103.54|105.62|106.43|106.82|105.78|103.9|105.03|105.57|105.97|106.3|106.96|105.9|105.75|105.53|103.52|108.68|108.6|108.49|107.94|109.14|108.43|108.31|104.97||107.44|107.34|108.03|108.51|106.83|104.68|105.3|99.77|100|101.98|111.75|112.27|112.45|111.19|109.8|110.78|110.44|109.73|109.65|108.24|108.7|108.46|107.36|108.4|107.25|105.1|104.69|106.27|106.76|108.41|107.95|108.16|107.6|110.14|109.47|107.43|105.81|106.73|104.09|102.16|104.28|104.51|104.26||103.34|104.08|102.94|102.99|102.61|103.58|103.08|107.29|106.76|106.71|107.38|108.25|107.62|107.28|108.15|104.91|104.47|104.3|106.39||106.49|105.93|104.79|103.65|102.49|100.99||103.57|102.84|101.79|103.16|102.36||103.44|102.97|103.38|103.66||103.24|102.74|102.69|101.25|100.37|102.75|103.81|104.52|104.38|104.21|104.22|105|107.31|107.75|106.99|106.76|111.4|114||114.1|114.02|113.2|112.39|111.73|110.24|111.13|112.04|111.32|109.68|110.44|110.65|110.43|108.27|107.44|108.56|105.56|104.51|104.71|104.79|110.09|110|109.79|109.75|112.01|112.14
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|140.11|140.81|138.56|141.61|141.64|138.7|138.58|128.35|123.75|123.39|121.89|124.38|125.94|126.33|126.32|127.62|126.72|127.19|125.63|123.24|126.73|124.12|126.25|128.13|128.75|128.48|125.22|125.21||125.66|124.96|118.69|118.3|119.15|121.63|117.15|119.11|120.11|118.15|119.2|118.87|120.29|117.32|114.13|114.62|113.98|113.23|114.89|114.84|113.5|114.81|118.05|119.84|119.54|120.18|120.35|119.47|116.19|112.04|113.99|116.36|113.43|112.94|120.08|123.28|124.17|121.3|121.01|119.25||121.38|120.66|120.45|118.01|119.17|119.42|118.62|117.64|116.13|115.56||115.52|116.09|119.02|117.08|118.91|119.72|120.52|116.74|115.8|113.94|114.94|112.76|111.05|111.92|113.28|110.88|111.26||108.53|109.68|108.91|113.48|113.44|113.77|112.4|111.52|115.42|115.55|106.93|108.7|107.52|105.24|108.37|108.63|106.46|107.6|107.46|106.87|106.28|107.02|105|102.81|100.26||102.48|102.7|103.12|105.19|102.71|99.95|107.05|99.29|103.59|103|109.67|115.99|114.05|116.98|116.69|118.97|119.9|120.51|121.97|120.75|120.28|122.21|123.1|122.49|121.18|117.33|119.85|121.03|121.9|126.7|126.55|126.51|123.06|126.33|127.92|127.08|134.47|134.18|135.28|135.37|136.79|137.15|135.2||134.67|136.45|138.08|141.75|143.69|145.21|147.64|147.99|147.04|148.63|151.52|151.38|147.09|150.34|150.96|151.44|152.45|152.6|152.57||147.36|144.72|142.23|143.43|141.95|137.47||137|137.41|136.43|135.69|133.43||134.34|134.42|135.54|135.83||136.1|134.6|134.51|133.19|133.01|136.46|137.67|139|140.91|141.19|141.93|144|140.58|137.87|140.2|139.28|139.58|137.97||138.14|134.37|134.49|133.84|132.06|128.57|125.69|126.92|127.07|130.22|134.28|133.67|133.86|136.68|139.63|137.78|140.41|139.65|136.87|130.31|131.49|131.23|131.54|130.19|130.69|133.03
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|83.17|84|84.05|83.02|81.02|79.64|79.64|78.54|77.9|77.98|77.1|77.9|76.7|76.53|76.98|78.03|76.8|76.34|77.03|78.93|78.72|78|78.48|78.77|79.21|81.73|81.34|81.05||81.32|81.6|82.21|82.58|82.79|83.38|82.59|82.53|81.29|80.38|80.01|80.31|79.89|78.48|78.63|78.13|76.6|79.06|78.44|78.29|77|77.63|77.41|78.92|79.23|80.1|79.23|79.51|81.42|80.78|81.21|80.99|80.99|81.07|81.63|81.78|82.46|83.07|83.2|83.03||83.18|82.36|85.87|85.59|84.59|84.97|83.9|85.46|85.82|85.13||84.25|84.22|85.44|84.61|85.8|84.4|84.33|85.18|87.34|85.42|85.01|85.55|85.76|84.64|83.59|82.74|83.17||81.62|82.02|82.63|84.08|84.34|84.33|83.23|81.89|83.64|83.47|82.41|81.82|81.69|82.53|83.05|83.66|80.84|81.52|82|81.93|81.22|82.45|81.65|81.64|79.38||81.14|80.97|81.95|81.5|81.97|81.35|82.82|77.67|77.56|78.95|86.2|87.72|86.81|86.94|83.62|84.42|84.19|83.92|84.2|83.18|83.71|83.66|84.04|83.9|83.13|81.55|80.38|81.63|81.92|81.52|81.28|81.31|79.85|82.59|82.94|79.69|78.17|79.02|78.57|76.65|76.25|75.28|75.46||74.34|76.4|76.86|75.93|75.09|74.69|74.58|73.38|72.72|73.1|73.66|75.42|75.41|75.17|76.11|73.78|74.6|74.75|75.17||75.09|74.61|73.07|72.59|70.84|70.5||71.43|72.59|72.47|72.81|72.98||72.8|72.55|73|73.34||72.84|72.47|72.69|71.09|70|71.22|72.09|72.87|72.46|73.64|73|74.08|75.56|76.14|75.96|75.1|76.01|76.88||77.14|76.3|75.95|76.06|75.98|74.66|75.3|76.31|75.77|75.75|76.09|74.86|75.38|75.58|76.59|77.02|75.39|76.33|75.72|75.88|76.84|76.66|77.48|76.82|77.68|77.43
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|262.71|268.58|270.89|270.95|271.47|270.6|268.7|272.72|270.48|266.78|265.78|272.28|276.58|287.49|290.15|292.45|290.63|284.95|289.52|292.82|294.52|287.5|287.14|288.91|289.86|289.97|291.28|292.19||294.11|295.02|294.59|293.97|294.17|299.3|293.52|292.37|290.22|288.14|290.46|292.17|294.21|289.27|283.95|288.74|288.56|289.05|292.48|287.48|281.75|287.88|290.13|295.19|295.56|299.24|297.22|297.89|298.13|293.72|295.31|293.58|288.99|286.65|290.8|291.97|294.1|294.24|292.35|289.02||291.84|290.3|285.47|282.06|282.35|283|282|281|273.18|270.5||275.38|277.05|280.43|280.37|283.28|282.21|281.88|279.92|279.78|276.22|280.21|283.29|278.7|278.91|273.17|271.76|274.56||269.84|269.24|269.67|275.67|277.33|278.93|274.42|271.48|273.64|276.21|271.13|269.64|264.61|267.62|272.21|277.62|272.16|271.09|270.93|269.45|267.11|268.85|264.74|265.36|257.58||262.9|261.32|265.3|272.58|269.01|262.04|270.2|248.61|259.1|263.47|283.2|294.96|293.45|294.92|292.27|295.12|295.26|293.16|293.45|291.65|292.92|294|291.82|295.62|291.92|292.85|294.65|298.08|303.71|316.41|310.96|311.58|305.35|310.65|316.15|312.41|313.85|317.36|309.39|309.89|314.28|317.05|317||316.12|315.16|310.35|309.49|310.55|310.44|328.13|333.15|335.67|338.07|335.26|335.1|327.31|327|326.62|329.26|324|316.99|319.76||317.8|312.06|306.9|307.96|301.74|293.08||285.25|286.33|283.24|283.91|283.29||290.04|288.69|292.81|295.08||296.02|293.55|294.99|293.17|295.31|304.71|306.72|312.3|310.89|312.36|315.21|316.62|320.11|321.97|327.48|330.64|335.62|334.33||333.22|334.78|333.97|331.83|328.88|327.85|328|327.89|317.1|315.88|312.89|311.12|313.91|312.99|312.82|306.73|306.37|306.09|309.21|310.53|312.77|315.3|318.26|318.02|322.1|326.62
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|75.5|76.72|76.6|78.44|77.56|78.01|75.84|75.76|76.23|76.05|75.38|76.23|75.27|76.68|76.28|77.09|75.84|76.38|76.46|76.84|79.2|76.75|78.16|78.88|78.56|77.19|77.56|76.98||79.13|78.39|78.27|76.94|76.52|77.64|76.32|76.06|76.49|75.28|74.42|74.27|75.44|71.97|70.61|70.53|74.76|74.48|73.65|75.5|74.38|76.31|78.06|79.49|79.71|80.75|80.71|80.68|80.4|78.71|78.69|77.93|77.04|76.8|77.41|77.38|79.44|80.63|80.64|79.06||79.48|79.46|79.61|79.76|79.6|79.6|79.53|80.06|79.28|78.38||78.7|78.68|79.99|77.03|78.51|78.19|78.27|78.08|77.03|76.14|76.6|77.09|76.17|75.93|76.09|76.42|77.89||75.84|77.08|76.42|77.49|77.87|78.03|76.51|77.51|78.94|78.79|76.25|85.44|82.86|82.87|83.1|82.54|81.11|80.58|80.98|80.18|79.79|79.2|75.87|73.67|71.92||73.46|73.81|74.51|74.15|74.05|72.56|76.35|68.21|70.93|73.69|78.78|81.63|80.6|80.5|80.05|81.56|81.47|81.85|82.77|81.04|81.55|82.41|82.06|82.79|80.73|78.66|79.66|80.65|84.15|87.52|82.81|82.82|82.18|81|80.68|77.87|79.58|78.05|77.65|76.73|98.03|100.26|99.32||100.01|99.66|101.06|101.38|102.1|99.64|99.61|100.89|99.87|98|99.9|101.48|100.41|100.54|99.67|97.7|95.89|95.11|94.71||91.01|90.5|90.52|90.58|89.61|88.93||93.36|92.54|93.39|93.56|95.42||95.65|95.56|96.97|97.96||96.91|96.6|95.89|94.58|94.12|97.36|97.3|99.24|100|100.02|98.78|99.12|98.06|97.4|98.3|97.53|97.93|94.02||93.86|93.1|94.64|92.9|91.08|87.96|87.36|85.96|87.43|88.35|88.75|90.08|91.07|89.37|104.4|104.71|100.96|100.04|100.57|101.08|101.85|102.96|102.85|101.97|102.8|102.72
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|49.15|49.14|49|48.46|49.19|48.98|48.5|49.78|50.44|50.88|51.29|52.9|54.14|54.78|57.25|57.4|58.49|57.6|59.13|63.37|63.86|62.65|62.29|63.69|63.15|62.81|62.5|62.59||62.78|63.18|61.84|60.32|60.01|59.5|54.92|55.93|57.12|57.4|57.36|56.87|57.75|56.22|51.14|52.28|53.25|54|53.18|52.58|51.37|52.96|53.33|54.15|54.33|52.16|50.83|53.88|53.06|52.61|53.15|53.12|51.65|51.64|52.93|52.54|54.18|49.73|50.06|50.57||51.05|50.88|50.21|49.48|49.37|49.01|48.66|49.56|47.73|46.98||46.87|46.7|48.79|47.46|49.64|49.15|51.58|51.73|52.5|50.71|51.11|50.75|50.9|50.93|52.03|51.62|52.48||50.71|50.11|49.77|52.38|53.59|53.65|52.98|54.16|54.88|53.53|52.03|52.77|50.16|49.94|48.65|46.99|44.4|44.27|43.7|43.02|41.91|41.51|46.11|44.94|43.68||45.18|44.65|45.83|45.01|45.76|44.51|50.27|41.01|43.87|44.45|45.94|51.14|49.04|49.22|50.33|52.5|53.81|53.83|54.14|52.83|52.85|54.12|52.34|55.15|53.94|52.6|53.34|53.64|55.47|60.64|62.2|66.3|65.3|69.9|72.28|71.07|72.16|71.4|72.32|70.18|75.36|76.6|75.34||75.74|72.54|73.78|72.85|75.06|75.92|74.41|74.91|75.55|73.49|73.25|74.43|72.2|71.41|70.46|69.95|68.85|67.4|68.88||66.34|67.42|66.66|67.44|66.47|68.18||66.29|65.52|64.4|63.98|64.3||64.75|64.87|65.83|67.02||67.6|67.47|66.02|64.97|62.44|63.2|63.4|62.57|63.42|64.09|61.29|54.16|54.34|55.88|54.41|52.55|53.16|52.6||52.68|52.93|53.44|52.42|52.3|53.14|53.08|52.83|53.96|52.88|51.67|51.45|51.85|51|50.99|51.62|48.56|47.23|49.23|47.91|47.27|46.93|47.1|45.54|45.61|45.83
00134|32524|/equities/albemarle|SnP500/R1000VALUE|96.5|91.69|90.53|92.03|88.22|87.61|84.47|81.08|86.88|88.1|84.83|81.58|80.12|80.38|81.84|80.93|80.16|80.94|81.04|75.98|75.05|73.32|72.58|82|81.54|79.27|80.11|79.54||84.92|84.92|87.68|81.53|81.29|81.34|78.94|78.12|80.55|83.09|82.19|81.43|81.67|77.98|80.76|75.48|70.06|67.3|68.25|68.56|67.9|67.85|68.89|71.6|74.77|83.74|84.18|78.79|83.24|77.15|77.07|75.74|70.41|70.02|71.87|70.98|74.27|70.79|70.22|65.5||67.21|67.99|62.9|62.67|64.95|63.75|60.38|60.18|57.82|56.66||59.4|59.69|60.96|60.72|62.48|65.08|64.2|62.3|59.83|58.64|59.7|57.01|55.09|55.76|57.49|58.05|58.79||57.61|57.94|56.44|59.32|59.24|60.21|60.32|61.08|61.86|61.57|57.93|57.44|56.06|57.49|57.94|60.3|59.32|58.55|59.46|58.55|57.73|58.17|55.64|54.77|53.02||52.91|52.57|54.01|57.39|56.67|54.71|60.47|50.76|58.1|58.51|66.5|72.25|71.82|72.02|72.19|74.75|75.72|77.67|77.55|77.56|77.03|79.49|78.5|79.34|75.23|72.4|72.81|72.67|76.39|75.51|76.48|74.21|72.16|69.95|77.03|78.97|77.53|78.42|81.03|81.2|82.51|83.67|83.58||81.21|79.25|76.6|75.7|75.14|77.37|79|79.88|82.48|80.45|84.19|85.65|86.28|85.9|88.78|88.76|89.8|90.25|94.05||97.49|94.32|95.15|92.63|91.51|86.53||87.38|89.98|90.19|87.79|85.23||86.08|86.14|88.29|89.15||89.99|89.2|88.65|88.92|90.54|97.55|99.54|99.38|103.3|103.84|103.98|109.66|104.96|101.1|102.61|109.07|111.3|107.7||107.98|106.79|109.98|108.38|108.98|109.55|106.45|104.03|103.53|102.1|108.19|102.8|110.49|100.84|99.93|96.58|99.78|100.57|98.24|94.73|95.52|96.65|98.14|93.51|95.15|93.96
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|74.43|75.22|78.09|79.99|83.8|83.7|83.46|83.34|84.42|83.85|84.16|85.89|86.97|85.89|86.19|87.45|85.14|85.75|85.57|84.92|84.74|84|83.72|85.56|84.7|82.89|81.56|80.91||82.44|81.83|81.72|80.83|80.42|80.93|77.41|77.46|78.27|77.21|76.09|74.51|74.98|73.69|71.86|74.21|74.56|73.85|78.14|77.12|76.01|76.43|78.03|79.48|79.12|82.19|82.05|82.94|80.69|78.27|78.17|78.89|78.15|77.32|78.61|79.55|79.29|77.07|77.02|75.04||76.92|76.27|74.49|72.63|73.37|74.21|73.68|75.37|72.92|71.37||70.88|71.22|72.64|72.11|73.06|73.19|73.33|71.75|70.53|69.55|70.57|70.3|69.6|70.19|71.25|69.67|70.36||67.83|68.61|68.57|72.18|74.05|72.85|71.56|70.99|72.4|74.23|74.07|73.69|71.89|71.57|73.54|74.47|73.42|72.66|72.57|76.98|75.88|77.26|76.97|76.26|75.73||77.84|77.12|79.12|79.7|76.92|74.57|80.82|76.94|77.81|81.28|86.25|92.33|91.15|92.51|95.6|95.71|96.13|95.98|97.55|96.27|96.98|97.69|98.39|99.52|99.16|96.65|98.52|99.27|102.17|102.49|99.8|102.19|100.49|101.5|102.26|100.94|99.08|100.93|97.18|95.57|95.52|95.31|95.78||94.85|95.82|95.23|94.96|95.51|95.96|96.62|97.02|94.47|94.58|97.35|95.85|95.79|97.25|102.11|101.63|100.45|100.63|102.81||101.79|100.09|98.43|97.81|97.67|94.99||97.39|97.36|97.73|99.16|97.5||97.55|97.8|98.35|99.64||99.44|98.91|99.17|97.29|97.93|102.31|101.37|102.66|102.67|103.39|104.5|106.75|103.85|105.43|104.93|108.02|109.7|110.23||110.52|111.75|112.04|108.3|105.89|104.31|104.49|105.22|105.58|108.27|109.03|108.33|111.36|114.04|113.72|113.04|113.84|112.99|110.86|111.55|113.41|111.65|112.72|113.02|116.35|119.9
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|175.45|178.27|177.03|177.36|177.29|177.74|176.73|177.35|175.04|175.01|172.97|175.34|177.44|177.81|179.33|178.78|176.61|177.04|176.2|175.02|177.18|170.43|169.97|173.1|171.86|170.75|167.69|167.99||169.8|170.97|172|171.53|169.82|172.24|167.21|168.52|169.86|167.2|167.17|168.55|169.62|166.43|164.45|163.72|163.74|164.49|165.4|166.73|165.13|165.92|164.82|164.11|163.67|165.39|163.67|154.36|152.71|149.61|152.82|153.53|146.07|145.55|148.31|148.81|151.53|150.06|148.54|148.15||148.11|147.95|147.65|144.12|143.89|143.39|142.82|143.61|142.45|137.63||136.8|136.24|136.1|135.3|138.67|137.94|139.67|139.6|139.15|138.23|138.11|139.1|139.41|142.7|143.35|143.1|144.53||141.31|141.63|141.96|143.68|144.49|145.64|142.91|141.08|142.85|143.8|141.85|140.91|140.23|139.9|140.89|140.93|138.69|139.2|138.2|137.26|136.49|139.51|126.46|126.82|123.27||126.35|125.13|126.9|126.29|125.15|122.08|124.65|118.52|120.78|123.64|127.21|132.15|131|130.46|128.29|130.19|130.38|129.59|130.59|127.06|127.72|128.65|127.98|127.37|126.66|124.99|123.94|125.96|132.3|131.3|127.35|126.48|123.79|126.52|128.71|127.39|129.42|129.89|127.93|127.16|127.11|126.58|125.89||133.39|133.15|131.5|131.73|130.56|128.69|129.3|129.07|128.49|128.73|132.73|133.52|131|132.11|135.5|132.53|133.25|132.18|135.07||133.59|132.62|130.93|129.75|128.26|126.21||128.4|127.42|129.12|130.18|128.59||130.68|130.97|131.97|132.99||133.04|132.13|132.18|130.63|132.48|136.64|137.52|138.83|139.25|140.44|140.58|141.43|140.49|140.32|141.07|140.49|140.4|140.84||141.41|140.39|142.67|141.38|141.41|139.43|138.12|138.64|139.76|141.32|140.83|141.87|143.43|143.78|142.71|140.93|140.9|139.5|139.83|139.63|139.05|139.78|142.33|142.6|145.27|150.86
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|55.81|55.02|55.42|54.77|55.71|55.14|54.89|55.77|58.07|59.59|60.06|60.71|61.05|62.63|63.46|64.06|61.82|62.99|63.88|63.18|63.93|64.07|64.22|65.57|66.23|66.98|65.87|65.49||66.19|66.69|65.36|63.86|62.85|62.36|59.57|59.64|59.87|60.31|59.7|61.45|61.07|60.45|58.36|58.22|57.83|58.69|58.96|59.42|57.56|61.3|61.78|62.78|64.02|63.27|61|64.2|62.87|61.08|61.16|62.3|61.12|60.08|61.99|61.24|62.56|61.27|59.29|59.59||60.4|59.88|58.54|57.12|56.86|56.56|55.94|55.83|54.74|54.07||52.76|51.71|52.55|50.72|53.58|54.48|52.27|51.21|51.56|49.42|49.98|52.06|51.18|51.24|51.91|51.61|52.28||50.58|51.29|51.29|52.99|53.3|53.95|54.33|55.29|55.13|54|50.47|50.47|48.65|48.58|48.9|48.92|47.79|47.45|48.44|48.15|48.89|48.91|47.87|46.89|45.6||46.87|45.87|45.63|44.97|44.03|44.39|48.28|42.85|43.92|41.88|44.81|51.58|50.17|50.08|50|51.26|51.45|51.59|52.42|50|49.78|49.74|47.87|47.96|49.24|47.55|48.28|47.68|46.51|48.68|49.34|50.92|50.51|51.74|54|53.64|53.9|54.49|55.45|56.93|59.67|61.02|61.95||62.41|61.27|61.31|62.47|60.6|62.03|62.77|61.91|60.2|63.13|63.33|63.71|63.65|63.08|63.9|64.49|64.84|65.07|63.75||61.53|60.87|61.48|59.12|57.54|57.19||59.28|59.66|61.78|61.88|60.47||61.06|61.4|61.93|63.32||62.95|62.29|62.76|61.42|60.69|65.11|66.34|65.27|66.02|66.35|64.33|64.44|63.19|61.96|61.11|61.15|60.42|58.83||57.95|58.57|58.9|58.07|56.8|57.18|57.59|57.67|58.5|56.7|56.29|58.64|59.57|59.07|60.25|62.77|52.76|50.63|50.75|49.85|50.97|50.1|51.25|49.38|50.06|51.01
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|67.24|67.87|68.07|68.12|66.8|66.31|67.11|67.41|66.78|66.07|65.2|65.47|64.84|64.22|64.17|63.78|63.86|63.62|64.73|64.86|64.66|63.99|64.01|64.05|64.62|64.72|64.52|64.66||65.07|65.02|65.8|65.71|66.18|66.97|66.11|66.33|66.02|64.43|64.62|64.72|65.37|64.8|65.32|65.64|66.12|65.77|66.07|66.34|65.47|65.01|65|64.5|63.83|64.94|65.21|64.85|65.74|64.56|64.13|63.22|62.87|61.85|62.59|62.08|62.6|61.72|61.26|61.95||61.53|60.76|61.36|60.47|60.35|60.32|60.09|61.16|61.34|60.54||60.01|60.09|60.46|61.08|61.53|61.13|60.86|60.48|60.48|60.32|60.68|61.94|62.07|62.23|61.85|61.36|62.25||61.72|61.21|61.86|63.16|63.09|62.48|61.71|60.47|60.46|59.52|61.76|61.11|61.8|61.11|60.99|61.17|60.55|61.04|61.61|60.9|60.74|61.33|61.23|61.03|59.29||60.8|60.42|61.6|61.81|60.59|60.21|60.42|58.79|59.81|61.36|64.85|64.49|64.42|64.35|63.58|63.12|62.86|62.1|62.98|63.05|63.55|63.51|63.35|63.53|62.95|62.23|62.18|62.62|63.27|62.49|62.2|63.44|64.26|66.04|64.53|63.85|63.98|63.75|63.85|62.81|61.62|61.64|61.67||61.33|61.1|60.63|60.31|59.87|59.47|59.54|59.73|59.24|59.27|58.88|59.34|58.59|58.87|60|58.77|58.69|59.09|61||60.55|60.07|58.47|57.79|56.98|56.66||58.2|57.36|57.31|58.34|58.51||59.14|59.33|59.54|59.65||59.62|59.26|58.95|58.26|58.15|59.57|59.88|60.45|60.47|60.41|60.7|60.91|61.06|61.54|61.78|61.83|62.28|63.2||63.59|63.34|63.63|63.32|63.2|62.23|62.25|61.81|60.98|59.5|60.14|59.93|59.92|57.75|56.24|57|58.12|57.51|57.74|60|59.28|59.7|61.14|60.74|61.91|61.92
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|208.99|212.35|211.79|208.83|210.82|210.01|210.68|214.65|211.28|212.76|209.82|209.41|207.73|206.46|206.04|205.68|197.25|196.3|196.89|200.39|202.47|200.03|200.12|200.31|201.53|208.33|204.57|203.34||203.45|203.76|203.81|203.18|202.08|205.52|206.55|213.62|210.38|207.09|206.78|208.7|208.81|206.76|206.5|206.8|205|209.01|205.55|203.03|199.77|203.25|192.28|193.9|192|195.7|193.94|197.61|197.43|192.92|194.08|193.02|195.62|192.43|196.2|193.33|194.68|194.09|193.4|194.54||198|194.69|200.14|201.31|195.76|194.15|190.94|196.05|198.33|195.33||195.67|198.19|199.61|198.92|200.32|196.18|196.4|200.77|208.06|206.65|206.79|211.26|212.64|209.87|206.76|204.93|207.25||203.24|202.52|205.31|208.12|209.95|209.06|205.27|200.59|202.56|202.49|202.64|202.62|204.07|202.06|200.25|199.3|197.24|198.39|198.79|195.41|192.91|194.86|194.73|193.9|186.95||194.66|194.24|194.54|195.5|192.55|190.79|193|183.47|180.53|186.57|205.32|205.43|207.5|207.07|206.45|209.29|209.28|208.12|207.3|206.47|210.18|204.87|205.34|210.1|207.49|202|198.25|201.58|198.74|200.73|197.43|199.56|199.03|202.06|199.15|195.06|188.43|190.48|188.75|185.66|189.18|191.6|188.95||187.63|192.77|189.33|189.43|186.58|190.24|191.88|193.01|190.87|191.98|192.33|193.83|190.81|190.96|193.19|186.07|184.66|185.25|189.75||188.9|191.1|188.03|186.81|182.54|180.99||191.8|186.04|185.91|191.45|191.95||192.79|192.55|193.8|195.62||195.52|193.63|193.56|189.79|189.25|193.4|195.02|196.26|192.3|193.3|195.06|199.04|203.64|204.23|204.95|203.4|204.39|207.39||208.2|207.87|202.03|203.8|203.48|197.29|196.6|199.97|196.88|195.78|197.3|198.1|197.52|196.9|190.55|188.79|185.06|182.37|184.15|186.52|189.44|186.57|189.21|188.12|192|192.78
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|65.72|65.42|66.65|65.37|65.73|65.75|66.29|66.06|65.67|65.71|65.19|65.13|64.87|63.79|64.89|63.94|65.51|64.81|64.89|66.65|66.36|66.23|66.19|65.77|66.55|66.59|66.63|67.13||67.21|66.42|66.41|66.45|67.05|67.67|67.68|67.58|66.56|65.99|65.82|65.55|65.5|66.01|65.67|64.19|63.55|63.15|62.52|61.94|61.78|61.94|61.5|59.36|58.72|59.84|59.61|59.77|59.44|58.92|58.02|57.98|58.86|58.48|58.13|57.8|58.55|57.75|59.54|60.25||59.65|59.17|58.14|58.63|58.75|58.79|58.94|59.91|60.49|59.75||59.49|58.99|58.8|59.81|59.92|59.91|58.56|59.07|59.24|59.39|59.31|60.37|60.63|60.61|59.48|59.48|59.62||59.74|59.3|59.45|59.9|59.47|58.89|58.06|56.33|56.47|56.95|59.43|60.4|60.91|60.48|59.87|59.61|59.31|59.15|58.77|58.19|58.26|58.71|58.56|58.82|57.63||58.16|57.27|57.52|57.13|56.65|56.38|56.36|55.56|55.66|56.07|57.89|57.12|58.79|60.02|58.15|58.3|57.75|56.71|57.65|57.6|58.09|57.95|58.34|58.9|58.91|58.55|57.81|58.15|58.99|57.79|57.01|55.95|56.3|57.31|55.85|55.08|54.85|56|55.25|55.05|54.33|53.34|52.75||53.29|53.62|53.34|53.85|53.84|52.66|52.64|52.58|52.62|52.85|52.23|51.54|52.66|52.6|53.45|52.05|51.21|50.81|51.47||51.86|51.16|51.04|51.36|50.85|50.87||51.49|51.46|52.09|53.14|52.51||52.29|52.08|52.38|52.6||53.47|53.58|53.84|52.99|53.25|54.13|54.7|54.92|54.99|54.69|55.49|55.86|57.32|56.91|56.45|56.9|57.18|57.74||57.65|57.59|56.75|56.73|56.03|55.98|55.86|56.34|55.93|55.39|55.25|54.44|53.93|54.05|53.54|54.29|54.19|53.88|53.87|54.46|50.5|49.95|50.25|49.71|49.94|49.8
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|103|103.7|104.61|104.88|103.74|102.92|103.43|104.38|103.55|102.1|100.78|100.85|100.91|99.09|99.13|98.66|98.97|98.56|100.47|100.79|100.31|99.29|99.2|99.99|100.63|100.88|99.92|99.72||99.78|99.74|100.91|100.84|100.73|101.95|101.5|101.99|101.86|99.95|100.56|101.43|102.22|101.2|101.36|101.39|102.32|101.62|102.01|103.26|102.11|101.13|99.84|99.82|98.32|100.1|100.04|99.92|100.92|99.31|98.7|97.28|96.85|95.75|96.51|96.2|96.29|95.2|95|95.93||96.02|95.48|96.39|96.04|95.31|95.38|95.1|96.37|96.01|94.69||94.42|94.38|94.81|95.7|97.17|95.85|95.64|95.93|96.04|96.02|96.5|97.32|97.15|96.88|96.17|95.32|96.69||96.3|95.4|96.5|98.58|98.97|98.02|96.82|95.01|94.32|95.42|97.4|97.68|99.54|99.46|99.55|99.48|98.09|99.24|99.21|98.89|98.28|98.92|98.63|99.15|96.48||98.65|98|99.03|99.01|97.53|96.72|96.35|94.23|94.34|95.79|101.68|100.84|100.67|100.4|99.7|98.63|98.88|97.18|98.81|98.91|99.97|100.06|99.85|100.73|99.12|97.96|97.45|97.87|99.25|98.59|97.14|98.73|100|103.67|101.56|99.47|99.33|99.41|98.84|98.54|97.21|97.9|98.34||98.07|98.27|97.26|98.18|97.2|97.09|96.75|96.62|95.49|96.01|94.2|94.11|92.79|93.22|94.13|94.12|93.31|93.35|96.24||94.17|93.86|91.12|89.4|88.81|88.04||89.24|87.96|86.87|88.85|88.99||89.14|89.62|90.12|90.69||90.89|89.69|89.29|88.57|86.93|88.68|88.73|89.84|89.79|89.85|91.24|91.17|91.79|92.28|92.43|91.8|92.88|94.39||94.98|94.27|93.53|93.81|93.97|92.24|92.12|92.35|91.22|89.72|91.39|92.03|92.3|90.19|86.55|87.77|87.66|86.02|85.88|87.11|86.61|86.01|88.12|87.8|89.01|89.2
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|11.62|11.81|11.66|11.83|11.58|11.43|11.27|11.24|11.38|11.31|11.39|11.94|12.19|12.33|12.45|12.58|12.48|12.41|12.53|12.91|12.95|12.82|12.76|12.95|13.08|12.86|13.44|13.39||13.37|13.25|13.13|13.15|13|13.55|12.57|12.8|13.22|13.17|13.17|12.82|13.11|12.98|11.58|11.62|11.73|11.74|11.64|11.27|11.03|11.49|11.51|11.42|11.58|11.5|11.46|12.68|12.5|12.32|12.51|12.45|12.27|12.17|12.38|12.22|12.94|11.48|11.58|11.59||11.69|11.63|11.52|11.22|11.28|11.13|11.06|11.37|10.9|10.62||10.58|10.56|10.9|10.37|10.9|11.06|11.84|11.76|11.78|11.27|11.42|11.47|11.38|11.41|11.4|11.43|11.64||11.19|11.4|11.24|11.65|11.86|11.86|11.76|11.84|12.3|11.67|11.11|11.03|10.56|10.43|10.66|10.52|10.03|9.95|9.9|9.85|9.75|9.61|9.32|9.31|9.07||9.46|9.42|9.85|9.58|9.67|9.51|11.12|9.07|9.71|9.46|9.505|10.59|10.3|10.55|10.7|11.14|11.44|11.51|11.83|11.39|11.26|11.48|11.07|11.32|10.87|10.67|10.93|11.46|12.5|13.03|13.25|14.09|13.35|13.87|14.35|14.53|15.18|15.13|15.31|15.23|15.86|16|16.08||15.97|15.74|16.26|16.41|16.62|17.17|17.06|16.96|16.84|16.7|16.92|16.9|17.33|17.15|17.2|16.96|17.03|18.66|18.64||18.27|18.29|18.07|18.21|17.6|18.38||17.6|17.69|17.52|16.97|17||17.43|17.62|17.35|17.35||17.35|17.25|16.88|16.64|16.47|16.72|16.52|16.92|17.24|17.58|17.49|17.16|17.4|17.38|14.88|14.47|14.61|14.52||14.64|14.64|14.92|14.38|14.2|14.46|14.33|14.29|14.39|14.26|14.01|13.91|14.16|13.81|13.62|14|13.19|12.99|13.54|13.4|13.94|13.82|13.6|13.15|12.78|12.83
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|324.44|323.82|327.97|331.99|330.24|330.48|328.56|332.16|342.31|341.68|340.18|340.48|341.47|340.98|341.12|341.67|336|327.04|327.26|325.31|329.32|323.35|324.34|325.41|326.22|330.65|323.71|331.18||331.28|326.99|322.46|320.6|315.8|319.16|308.17|308.4|306.1|307.05|305.47|307.73|306.87|303.21|296.23|297.43|294.73|295.54|296.64|298.59|294.27|299.31|303.41|308.54|310.74|311.61|308.25|308.66|304.14|302.97|307.95|315.35|311.9|310.65|320.92|319.47|325.24|317.35|316.98|322.73||328.13|325.61|322.53|318.98|317.19|311.42|308.59|308.38|299.63|298.59||296.42|292.81|294.22|287.79|297.99|299.1|299.52|301.56|302.47|295.96|295.93|297.39|295.33|294.05|295.38|293.36|293.76||285.22|287.18|286|296.17|299.3|299.72|299.55|300.1|302.3|298.92|284.51|283.66|276.24|275.37|278.03|276.85|268.54|266.41|267.02|264.95|264.81|267.32|260.14|252.42|242.51||251.31|252.92|257.86|255.38|251.13|246.89|262.36|231.39|234.28|233.68|247.82|275.25|270.48|269.05|265.48|272.02|276|279.28|277.86|270.51|270.83|270.65|262.72|264.38|265.63|256.43|260.75|255.39|261.32|273.21|275.64|284.18|283.47|295.49|300.96|294.2|296.1|293.34|295.53|295.4|303.86|309.92|312.85||311.04|307.5|306.4|309.57|310.26|316.77|320.15|320.53|315.83|316.53|317.45|318.95|315.25|317.04|316.42|321.34|325.87|322.25|317.95||312.56|311.48|312.32|300.36|297.02|293.3||302.85|302.02|301.88|303.08|298.43||296.79|297.33|301.05|303.99||303.46|298.8|298.65|293.08|287.78|301.34|303.57|302.14|300.3|302.34|302.11|296.72|303.99|300.53|302.6|302.11|302.26|304.68||304.25|305.57|305.21|301.3|293|287.71|285.55|285.54|286.87|288.3|287.64|288.51|292.97|287.6|286.82|295.16|275.94|270.19|272.69|270.08|274.08|270.43|271.47|267.35|269.98|271.23
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|185.32|185.59|186.97|185.57|190.21|191.17|193.32|192.32|194.55|194.27|193.71|192.93|194.28|193.21|193.31|193.03|197.22|194.73|192.5|195.08|196.55|193.76|194.6|193.64|198.32|195.09|196.26|200.49||203.85|202.56|203.27|207.45|211.12|211.88|209.73|209.5|206.65|203.13|206.12|203.46|204.15|204.62|206.08|206.51|210.01|208.9|210.05|212.98|212.1|208.39|208.74|214.71|224.21|229.87|231.24|230.18|232.35|226.5|224.77|223.04|223.36|218.92|221.78|219.24|221.01|221.83|220.7|220.02||221.75|222.83|224.47|221.02|217.78|217.52|220.22|223.91|221.63|217.48||215.48|215.14|214.98|214.8|217.7|214.36|214.61|212.83|212.54|216.22|214.36|213.39|214.11|214.65|213.71|212.46|213.7||211.86|210.27|213.73|215.4|215.13|213.38|211.68|204.5|203.96|207.92|219.97|217.88|219.49|223.81|223.87|223.6|224.03|225.41|221.33|211.3|210.82|210.91|212.6|220.97|217.99||222.66|218|218.01|217.79|213.22|208.32|207.48|204.66|213.39|220.17|228.19|217.9|219.44|217.6|215.56|214.04|210.02|209.5|212.8|216.23|214.27|213.76|214.87|212.69|210.93|207.77|206.69|209.78|213.07|212.29|206.93|208.69|207.12|209.61|205.62|203.97|200.73|203.75|192|191.55|192.38|188.56|189.55||189.38|189.99|189.52|193.42|189.88|188.84|189.75|187.46|184.13|185.37|184.95|185.82|183.63|186.93|192.04|185.08|186.39|185.29|189.93||190.39|190.07|180.32|178.8|176.94|173.46||179.19|177.17|180.26|182.56|181.03||183.41|181.92|181.87|183.98||184.71|184.38|183.73|179.4|184.85|193.26|193.73|197.16|197.85|199.59|199.53|209.04|207.1|209.16|207.5|207.79|207.33|209||209.3|208|207.55|204.31|202.81|200.88|201.15|198.84|196.45|194.77|195.16|193.72|196.08|201.8|197.87|197.47|213.85|212.11|211.26|213.54|213.48|212.91|222.22|222.8|225.93|226.27
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|141.05|141.03|142.51|138.94|137.75|135.59|136.07|139.19|137.04|136.36|135.1|136.41|137.18|135.05|135.06|135.39|136.09|136.25|137.58|139.28|139.63|138.5|140.09|140.02|143.6|141.57|140.7|141.41||143.51|142.93|144.75|143.95|144.4|146.2|145.87|145.62|145.21|142.66|143.92|143.41|143.73|142.09|145.55|145.36|144.42|141.91|141.5|147|145.72|140.24|139.65|140.95|138.71|140.32|140.51|141.88|144.91|142.84|142.91|142.21|141.72|140.83|143.35|142.29|142.68|141.8|141.02|139.96||140.05|140.31|142.56|139.11|137.92|138.42|140.05|142.18|143.99|141.25||141.1|140.92|140.47|141.44|141.32|140.61|141.27|139.81|140.05|140.02|138.84|141.86|142.42|142.97|141.54|140.87|143.14||143.61|141.85|143.48|143.82|143.71|142.56|140.37|133.82|133.84|138.64|146.94|145.4|148.08|149.2|148.15|147.11|146.43|147.01|145.86|144.27|143.97|146.04|147.17|149.26|147.13||148.4|146.4|146.88|148.83|146.09|143.15|139|140.87|142.36|147.23|151.96|146.19|147|147.52|146.24|143.06|141.13|139.16|139.7|141.13|141.81|142.05|144.75|144.82|144.32|142.54|140.86|143.43|149.31|145.4|138.18|137.82|139.2|139.57|135.97|134.02|135.06|137.25|133.59|132.68|128.67|127.86|127.17||125.66|126.87|125.02|125.08|123.11|122.49|123.98|123.61|123.85|125.76|124.64|123.66|124.25|126.33|129.95|121.63|121.81|121.68|126.33||126.6|126.36|123.53|122.52|121.01|121.12||122.61|121.63|121.97|123.77|123.86||124.49|124.24|125.29|126.16||125.73|125.98|125.92|123.83|124.43|129.18|128.91|129.59|130.55|130.34|130.98|130.72|132.37|132.1|131.01|134.1|135.6|136.94||138.31|137.59|136.74|137.31|138.79|137.89|138.2|136.67|134.23|132.02|132.44|132.43|134.77|136.09|132.84|133.58|137.11|135.3|136|138.11|135.69|135.8|138.79|137.66|139.8|142.12
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|491.38|490.17|497.79|493.81|492|490.66|486.6|491.25|499.59|499.29|491.95|491.89|494.13|494.36|489.52|491.39|486.17|486.13|487.65|497.08|500.97|492|493.34|492.44|489.28|511.9|507.2|512.82||514.81|516.63|518.26|516.89|511.49|516.92|505.23|505.4|506.26|505.63|503.08|513.69|509.26|517|506.65|504.96|498.45|508.43|505.03|506.28|501.52|518.19|519.75|520.99|518.45|521.06|517.1|536.96|536.58|534.51|544.55|539.82|524.84|522.67|538.98|536.31|542.51|539.47|536.07|536.42||543.3|542.44|538.6|533.73|528.07|525.48|524.02|521.34|518.96|510.35||506.43|506.74|512.91|501.68|515.55|515.65|516.67|518.09|518.63|508.39|507.52|513.24|510.13|509.24|509.92|510.1|517.49||504.46|508.21|511.12|518.89|522.24|524.11|519.55|521.67|519.69|515.72|492.18|489|480.8|475.66|480.81|484.48|470.53|471.02|471.65|468.38|465.94|474.08|471.85|467.65|451.15||464.56|463.22|476.44|474.45|468.77|456.52|473|426.02|427.95|422.19|455.81|494.36|488.68|484.11|482.22|498.84|505.11|510.57|508.15|492.64|493.08|499.03|488.93|492.71|485.83|472.29|480.46|478.05|480.37|499.34|502.95|509.09|498.17|531.92|537.3|526.07|525.27|522|531.03|530.48|541.01|549.44|547.06||545.93|539.74|526.86|528.8|529.18|538.6|541.65|538.29|535.4|537.12|543.36|547.84|575.13|571.84|561.38|563.58|563.41|561.53|558.74||552.19|546.43|537.25|526.67|517.59|515.48||534.93|528.83|530.81|535.84|529.96||532.43|530.54|535.95|542.39||538.78|534.23|532.12|525.76|523.93|541.86|550.24|549.76|547.83|550.8|546.34|553.83|561.55|565.21|561.42|565.72|565.37|573.97||571.91|574.01|570.21|572.07|570.21|561.4|562.56|565.04|562.44|561.54|559.89|561.31|564|551.99|547.61|567.43|513.95|506.59|507.18|510.3|514.04|516.31|513.4|504.48|504.21|520.47
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|314.12|310.61|308.71|305.3|302.76|308.57|311.77|312.53|308.07|307|298.82|308.36|302.4|288.79|290.02|290.84|289.08|290|291.4|302.52|302.8|296.32|298.67|297.86|292.5|292.7|295.14|294.85||291.61|289.89|290.56|289.7|288.3|292.6|303.23|303.69|294.71|290.35|292.82|294.87|291.04|289.15|290.7|285.13|278.4|283.78|292.35|293.64|288.35|286.08|291.8|289.77|286.2|290.36|290.45|293.44|292.97|292.67|292.87|294.38|297.83|294.65|297.06|295.21|297.32|300.16|298.03|302.5||296.23|291.17|295.33|299.85|299.42|296.58|292.32|294.12|293.13|293.66||296.75|293.2|292.5|295.54|295.04|286.64|284.24|283.95|288.94|288.41|289.02|291.55|292.07|291.24|290.69|289.19|293.39||292.35|290.11|291.36|292.93|292.63|290.22|285.97|279.15|279|278.38|283|283.77|304.58|290.81|291.97|292.12|290.43|292.67|290.17|287.75|285.9|282.39|284.71|286.27|281.16||286.74|284.44|284.54|284.29|284.33|279.15|273.89|274.73|274.56|278.39|289.36|279.51|277.41|278.09|275.21|273.97|271.39|268.48|267.5|267.43|267.84|265.81|264.14|260.96|258.07|256.01|254|260.67|261.56|254.58|253.77|251.53|253.28|255.38|253.54|249.01|250.65|250.53|244.24|241.43|243.46|245.42|241.44||242.63|244.53|243.59|246.75|246.38|247.88|246.13|253.28|251.57|254.43|254.21|258.46|255.94|255.1|254.89|248.48|247.94|246.96|245.07||242.05|240.89|237.67|240.05|236.09|236.19||237.83|234.24|228.88|229.2|224.74||224.68|224.71|226.93|226.59||227.54|227.64|227.69|226.27|226.99|227.64|229.82|232.24|232.12|231.89|237.01|240.51|243.41|244.31|248.34|250.05|249.87|251.55||249.69|248.45|244.23|245.02|245.69|243.2|240.98|242.87|240.24|243.41|249.97|248.79|249.09|248.41|247.76|245.38|233.99|233.89|234.27|228.08|229.48|231.77|233.57|234.47|235.16|234.52
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|183.31|183.19|181.42|182.99|183.75|186.13|187.44|188|186.87|186.38|184.39|186.17|186.68|188.45|187.87|188.7|186.25|187.27|189.56|189.93|192.03|187.41|187.48|188.67|187.45|187.87|184.35|184.81||184.8|186.73|186.55|186.78|185.57|186.95|183.44|183.34|185.2|182.62|181.36|184.78|186.91|184.94|182.52|182.08|182.24|185.47|184.95|184.49|182.36|184.85|176.76|178.96|178.84|180.09|179.72|181.28|179.2|178.09|178.51|179.7|177.05|176.44|178.36|180.97|181.44|182.28|181.33|182.37||184.19|181.99|183.06|180.96|180.53|179.82|178|179.24|177.28|176.69||177.76|175.55|178.63|176.96|179.97|180.9|179.87|178.64|178.35|176.93|177.21|177.71|176.32|178.74|180.04|178.97|180.81||177.64|178.54|177.68|180.8|181.88|182.75|180.21|179.36|180.5|179.38|171.75|171.57|169.71|167.85|170.27|170.07|167.26|169.58|167.8|166.29|166.69|167.24|162.19|159.65|155.25||157.81|158.52|160.21|161.36|158.95|157.42|161|151.41|153.33|152.66|161.49|172.72|171.89|172.14|170.39|175.56|176.9|179.7|178.82|174.52|175.93|177.07|176.08|178.63|176.14|172.91|177.21|178.86|179.37|183.99|184.14|185.04|183.33|186.55|189.3|187.33|188.18|186.95|185.78|186.19|188.78|188.86|184.36||183.54|184.43|185.5|185.32|185.97|184.51|182.9|180.23|180.5|184.13|184.56|186|182.52|182.89|184.95|187.98|190.43|188.7|184.7||180.73|180.86|180.06|179.15|176.5|176.15||178.45|178.69|179.43|179.57|178.33||180.26|180.74|182.45|183.72||184.05|182.07|183.36|182.11|180.76|186.71|189.38|187.38|188.45|188.66|188.6|189.89|191.54|193.96|195|194.33|195.56|194.38||195.1|197.02|197.12|197.38|195.76|193.33|193.46|193.24|193.1|193.75|195.42|194|191.57|190.92|188.95|190.32|182.02|179.92|178.43|183.34|168.91|167.49|168.05|166.96|166.58|166.67
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|63.125|62.895|62.265|61.7|61.11|61.79|62.33|61.875|60.505|61.3|61.165|61.565|62.7|61.845|61.97|61.035|59.205|59.52|59.62|59.34|59.735|59.545|58.395|55.27|55.225|56.375|55.345|54.625||54.43|55.97|55.065|54.95|54.865|54.68|54.405|54.325|54.99|55.53|54.605|55.37|54.915|55.925|54.905|54.99|54.275|54.75|53.965|54.315|52.155|53.255|52.745|52.655|53.35|52.51|52.23|50.355|50.89|51.855|51.67|50.98|50.275|49.72|50.105|49.38|49.155|49.105|48.705|49.275||49.73|49.26|48.695|49.375|48.835|48.49|48.51|47.9|47.625|46.91||46.735|46.4|46.69|46.245|47.3|46.535|46.245|46.48|46.68|46.26|45.955|45.84|45.18|44.965|44.46|44.065|44.165||42.775|42.63|42.845|43.145|43.205|43.44|42.985|42.815|42.89|42.23|40.44|40.29|40.42|39.855|40.085|40.33|39.315|38.475|38.34|37.94|37.925|38.015|35.575|32.875|31.795||32.53|32.385|32.88|32.73|32.7|32.065|33.09|30.035|30.45|29.545|31.33|33.95|33.035|32.795|33.295|34.085|33.79|34.745|34.65|33.3|33.18|33.705|31.925|31.93|31.5|30.81|31.415|30.82|30.895|31.465|30.875|32.355|31.525|31.725|33.3|32.73|33.115|32.505|33.565|33.79|34.685|34.905|34.515||34.44|34.685|34.865|34.975|35.9|34.9|35.015|34.76|34.855|35.06|35.39|35.83|34.69|34.29|33.745|38.595|39.275|38.92|36.36||34.71|34.93|35.475|35.135|34.17|35.1||35.915|35.73|35.565|35.05|34.505||34.725|34.75|35.37|35.78||35.83|35.495|35.29|35.005|35.05|37.13|37.675|36.815|36.8|36.765|36.305|36.835|37.105|37.195|37.2|36.565|36.54|36.325||36.37|36.63|36.645|37.145|36.62|35.445|35.49|34.94|35.26|36.275|36.165|35.995|36.705|36.935|36.975|36.085|34.855|34.11|33.93|33.51|34.18|34.44|34.34|34.705|34.9|34.235
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|358.13|362.34|357.49|349.94|350.5|340.24|332.66|323.12|319.69|318.61|316.7|326.38|323.73|317.89|313.71|315.77|308.48|310|306.91|311.76|314.89|306.75|315.09|308.16|313.64|308.05|321.59|322.33||318.65|310.41|309.81|310.03|314|316.55|309.6|310|312|309.32|309.57|295.43|294.43|292.48|290.79|293.99|283.48|276.3|276.41|274.93|274.66|283.08|293.55|288.73|285.98|289.1|280.43|296.6|281.72|276.45|277.09|302.45|344.55|336.21|340.07|340.67|345.86|346.36|349.46|346.88||347.84|350.25|395.76|388.96|381.49|373.18|373.86|376.42|372.42|374.52||375.91|375.19|376.53|384.55|386.22|380.93|383.92|389.61|393.36|384.65|380.07|378.96|377.05|383.84|380.53|377.95|375.98||372.27|384.51|400.12|412.49|403.81|403.29|390|374.29|375.4|416.69|404.58|412.38|417.43|413.98|416.3|409.98|408.31|420.58|413.65|413.82|421.68|428.79|426.87|415.9|406.69||424.53|435.04|437.77|441.17|439.81|436.37|435.68|430.9|423.14|428.89|452.69|429.33|432.68|434.96|432|431.95|430.53|423.47|427.23|427.19|434.28|430.48|436.25|430.59|420.94|417.25|411.04|422.04|409.55|409.46|402.77|397.47|397.27|395.5|396.88|392.87|386.13|401.93|385.26|385.1|390.5|391.71|382.48||389.25|391.6|385.66|391.22|396.14|391.42|390.47|402.16|401.98|405.1|395.7|399.32|400.3|405.4|411.24|400.96|401.36|390.73|389.22||385.29|385.26|389.29|393.16|396.49|381.15||383.24|380.75|379.65|371.56|365.83||368.9|368.8|371.07|373.66||372.94|370.89|365.96|366.48|366.26|366.3|373.3|381.41|378.39|385.56|389.86|395.66|382.14|392.98|400.11|408.07|410.39|406.96||402.75|401.96|407.6|402.55|403.6|397.48|394.2|400.7|400.69|407.04|410.89|412.92|425.39|422.62|429.34|428.93|417.77|417.86|414.01|405.76|410.76|410.57|417.26|425.27|419.04|415.54
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|69.73|71.07|71.4|72.42|73.35|73.54|73.1|73.41|72.75|72.45|71.4|71.96|72.17|72.26|73.09|73.07|73.12|73.61|73.25|72.57|74.3|72.49|72|73.96|73.68|72.64|70.79|70.38||71.29|71.62|72.42|72.38|72.54|73.61|71.75|71.85|72.82|72.15|72.21|72.52|73.64|71.33|70.53|70.83|70.62|70.56|70.32|70.34|70.41|70.79|70.83|71.64|71.03|72.06|73.94|71.38|71.1|69.07|70.3|70.75|68.05|67.24|68.85|69.08|70.47|69.5|68.46|68.06||67.92|68.09|67.76|65.57|65.65|64.67|65.04|64.94|64.14|62.74||63.08|63.23|64.32|63.81|64.25|65.43|65.74|64.83|64.34|63.8|64.3|64|63.01|64.31|64.73|64.23|68.57||67.02|67.37|67.12|69.62|70.51|70.52|69.42|68.35|70.12|70.46|68.29|68.01|66.93|67.47|68.34|68.45|67.41|67.86|67.02|64.78|64.99|65.3|63.81|63.96|61.71||63.14|62.86|63.85|65.2|64.5|62.87|62.56|59.63|60.64|61.99|63.66|66.12|65.6|65.36|65.61|66.9|67.35|66.73|66.37|66.5|66.71|67.6|67.66|67.49|66.85|65.45|65.64|67.11|69.61|69.41|68.23|66.5|65.61|66.38|66.48|65.94|66.16|66.99|66.23|65.98|66.79|67.36|65.72||66.22|66|65.25|65.97|65.73|65.16|65.51|65.64|65.66|67.04|67.3|67.31|69.22|69.87|71.43|70.57|71.27|70.97|72.69||71.81|71.4|70.95|71.25|68.63|67.58||68.68|68.3|68.9|68.6|67.33||68.21|68.02|68.43|68.89||68.89|68.56|68.72|68.44|68.91|70.81|71.89|72.49|72.63|72.88|72.98|73.89|72.61|72.32|73.6|74.02|74.65|74.49||74.1|73.9|75.43|73.44|72.97|71.75|71.41|72.15|72.23|73|73.11|73.14|75.1|74.86|76.03|76.21|75.92|75.14|75.4|75.1|75.91|76.35|77|76.87|77.34|77.3
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|360.42|365.38|366.93|365.7|363.81|360.73|360.13|356.58|354.62|356.08|351.64|353.74|353.07|353.46|351.32|352.76|358|356.57|363.8|371.95|372.25|362.37|366.38|370.01|370.54|373.49|374|371.96||367|366.54|368.37|369|370.94|375.1|375.27|374|372.86|365.37|367.01|366.35|370.92|363.81|368.09|366.4|365.03|363.68|361.6|360.4|353.46|355.71|355.34|354.03|369.16|372.89|356.61|357.28|354.22|350.91|356.11|354.63|354.56|352.38|359.82|355.67|359|356.92|354.57|353.23||354.76|351.55|356.93|356.76|352.73|353.55|354.46|360.68|359.95|354.7||350.83|350.81|350.04|353|355.78|349.48|351.71|353.83|371.09|370.49|372.62|374.48|376.16|372.08|366.92|361.32|365.06||356.54|355.33|358.06|362.43|364.96|361.92|358.59|352.22|355.07|353.57|354.32|357.11|359.72|357.93|355.49|356.25|351.54|354.79|349.9|343.47|335.85|365.05|368.83|368.52|355.95||367.41|372.82|379.11|384.34|376.3|369.02|373.37|360.23|364.35|375.76|394.29|396.03|398.81|399.09|394.55|399.54|396.73|396.14|393.15|390.35|393.17|390.38|390.05|390.98|398.79|394.2|398.29|399.74|398.99|403.09|401.6|404.07|404.68|409.32|409.12|404|399.23|397.57|392.18|389.56|393.07|394.87|391.09||386.99|390.29|386.74|384.2|385.6|386.51|384.72|382.39|377.46|374.88|370.82|372.15|366.74|371.48|376.8|369.16|364.67|367.31|368.08||366.17|368.11|361.18|362.65|354.68|349.51||352.45|348.44|348.47|353.98|354.98||359.16|357.97|360.38|361.46||361.61|358.28|358.47|353.75|352.58|358.88|361.75|361.19|362.72|362.63|361.29|367.9|378|379.73|382|385.56|387.71|391.54||393.31|390.25|389.72|386.21|382.62|380.08|379.15|380.51|379.29|376.33|386.92|383.66|383.38|383.78|379.87|381.28|368.7|365.64|364.42|366.87|369.47|370.95|371.71|375.44|356.85|358.29
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|23.66|24.6|25.08|25.12|24.54|23.88|25.06|24.28|24.34|24.69|24.34|24.42|23.99|23.61|23.48|23.9|24.155|24.51|22.91|22.84|22.98|23.29|21.66|22.26|22.75|23.44|22.68|23.84||23.22|22.98|22.59|22.12|22.36|21.64|20.63|20.34|20.24|20.41|20.48|20.49|20.56|20.44|19.92|20.01|19.46|18.06|18.59|18.27|18.46|19.29|19.48|19.68|19.57|19.1|19.3|19.2|18.74|18.6|18.82|18.84|18.14|18.65|19.47|20.11|20.4|20.45|20.5|19.41||19.53|19.49|18.94|18.29|18.56|18.45|17.8|18.18|18.39|19.97||20.31|20.78|20.5|21.01|19.95|19.61|19.28|18.63|18.5|17.85|17.92|18.27|17.33|17.01|17.34|17.18|17.31||16.85|16.74|16.71|17.25|17.315|17.59|17.76|18.17|18.46|17.71|16.72|16.18|15.48|15.73|15.5|16.46|16.22|15.54|16.24|16.55|16.35|16.26|15.65|15.86|15.5||16.11|15.37|14.89|15.2|15.04|14.6|16.71|14.03|14.96|15.18|17.74|21.24|21.13|21.02|20.92|21.2|21.1|20.89|20.84|20.61|20.57|20.81|20.17|20.03|19.61|19.04|19.65|19.2|19.02|18.84|18.75|18.54|18.57|18.89|20.7|20.42|22.01|22.38|22.87|22.79|23.62|23.59|23.57||23.14|22.49|22.37|23.31|22.99|21.67|21.64|22.19|22.39|21.47|21.93|22.99|23.18|23.34|23.38|23.32|23.51|23.36|23.7||24.4|25.15|25.45|24.85|24.38|23.68||23.68|23.66|23.66|23.42|23.38||23.09|22.42|22.09|21.84||21.87|21.6|21.04|20.48|20.84|21.05|21.94|22.86|22.94|22.38|22.26|22.25|21.42|21.84|22.2|22.42|22.34|22.65||22.52|22.52|22.67|22.77|22.44|22.13|21.92|22.46|22.38|22.6|22.02|21.87|22.17|21.77|21.93|24.73|23.57|23.54|23.09|23.6|23.47|23.31|23.7|24.82|24.67|24.49
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.6|7.6|7.65|7.71|7.79|7.7|7.88|7.93|7.74|7.74|7.68|7.69|7.74|7.78|7.85|7.9|7.8|7.85|7.42|7.51|7.59|7.49|7.69|7.71|7.83|7.79|7.76|7.7||7.83|7.84|7.89|7.79|7.74|7.77|7.64|7.66|7.74|7.68|7.88|7.8|7.91|7.61|7.91|8.04|8.34|8.66|8.68|8.47|8.39|8.41|8.48|8.67|8.6|8.66|8.67|8.66|8.76|8.67|8.65|8.65|8.74|8.6|8.7|8.7|8.66|8.58|8.62|8.64||8.81|8.77|8.76|8.65|8.7|8.63|8.35|8.58|8.64|8.48||8.52|8.4|8.45|8.34|8.47|8.35|8.41|8.39|8.33|8.2|8.18|8.1|8.01|7.98|7.99|7.93|7.94||7.8|7.84|7.93|8.21|8.3|8.25|8.18|7.97|8|8.05|7.87|7.99|8.1|8.03|8.06|8.25|8.08|7.91|7.81|7.77|7.72|7.75|7.77|7.77|7.62||7.83|7.67|7.73|7.7|7.59|7.5|7.61|7.24|7.63|7.83|8.43|8.84|8.85|8.8|8.75|8.65|8.64|8.54|8.69|8.61|8.71|8.71|8.75|8.76|8.74|8.76|8.91|8.91|8.66|8.79|8.87|9.03|8.9|9.08|9.05|8.89|8.81|8.94|8.93|8.96|8.98|8.95|8.9||8.87|8.91|8.84|8.9|8.88|8.87|8.91|8.99|8.95|8.94|9.04|9.11|9.02|9.06|8.97|8.93|8.93|9.02|9.07||9.01|9.04|9.12|8.89|8.4|8.344||8.036|8.0733|8.1293|8.3907|8.4467||8.484|7.8307|7.7653|7.8027||7.7187|7.6533|7.7187|7.4947|7.6627|8.0173|8.0733|8.0453|8.2227|8.1387|8.148|8.1013|8.1013|8.064|8.1667|8.148|8.288|8.2507||8.2973|8.3253|8.2693|8.2507|8.1947|8.1573|8.232|8.232|8.0547|7.896|8.036|8.036|8.0827|7.9707|8.1107|8.1013|7.9987|7.8587|7.7747|7.8773|7.9987|7.9893|8.1293|8.12|8.036|8.0453
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|82.71|84.46|85.26|87.6|87.98|87.36|87.1|86.22|85.77|86.22|84.72|85.04|85.46|85.39|85.28|85.37|82.88|83.12|82.8|82.79|83.72|81.61|82.14|82.3|80.44|80.45|79.63|78.39||79.53|80.3|79.95|79.88|78.83|78.43|74.37|75.15|76.14|75.71|74.18|74.29|74.72|71.7|66.78|66.9|65.8|65.12|64.78|64.86|65.65|68.64|66.68|68.24|69.87|70.91|70.46|71.91|69.97|69|68.2|70.27|70.13|69.3|70.48|69.28|70.58|70.92|71.46|72.03||72.56|72.19|71.67|68.22|68.78|67.94|67.41|68.45|66.51|67.05||67.66|67.6|69.18|67.25|69.68|70.19|70.37|67.19|66.64|65.48|65.88|66.89|65.3|66.81|68.09|67.71|68.4||66.06|66.97|66.96|67.49|67.34|68.26|68.1|69.42|68.79|66.93|61.97|61.11|58.92|58.19|58.78|58.97|56.96|57.06|57.65|56.28|55.93|55.06|53.31|52.28|50.99||51.71|50.71|50.74|50.1|47.92|49.42|54.42|49.36|51.98|53|55.39|60.78|59.15|59.5|60.59|62.25|65.8|64.49|63.91|62.45|62.48|62.73|62.82|62.65|63.23|62.17|63.76|63.19|64.34|66.83|65.14|65.09|62.8|64.01|65.12|65.32|66.22|66.65|66.79|66.68|67.62|66.66|66.88||67|66.41|65.45|64.66|63.98|64.1|63.48|61.27|61.4|60.68|62.42|62.91|62.68|62.8|64.17|63.43|63.92|62.73|61.79||61.16|61.33|60.89|61.47|60.61|59.35||60.8|61.82|61.38|60.53|60.3||60.48|60.11|60.34|60.07||59.95|59.47|58.86|57.01|56.65|57.86|58|57.97|58.54|58.89|58.42|57.4|56.67|56.91|56.41|55.71|56.07|55.53||55.52|55.28|57.13|54.38|53.36|52.59|52.11|52.71|52.93|54.03|56.14|56.38|55.93|56.25|55.64|53.83|55.24|55.93|56.37|56.83|69.07|69.15|70.4|69.31|68.31|69.53
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|61.31|62.22|62.89|62.45|61.04|59.11|59.25|59.74|60.31|60.6|61.07|61.48|60.7|59.86|61.65|60.83|61.09|62.35|60.53|61.57|61.42|61.41|62.19|62.3|62.94|61.94|61.72|62.05||62.64|62.66|62.71|62.82|64.21|62.92|61.12|60.73|59.96|59.67|59.75|59.32|59.82|58.56|58.28|57.84|57.86|56.73|57.62|54.36|53.85|54.18|55.2|54.2|54.76|55.35|55.5|56.22|55.41|54.15|54.39|53.54|54|53.73|54.3|54.94|54.89|54|54.55|54.52||55.31|55.9|54.45|52.78|51.98|53.17|52.3|52.93|52.82|53.61||53.99|54.1|54.16|52|49.66|48.67|48.74|47.9|47.42|46.98|47.24|47.28|48.1|48.27|48.37|48.35|48.63||47.94|47.96|48.3|50.16|50.01|50.13|48.86|49.41|50.69|49.9|48.53|47.7|47.88|48.32|47.5|47.85|47.58|47.75|47.78|48.05|48.25|48.78|48.12|48.54|48.09||47.82|46.13|46.07|46.43|45.84|44.48|44.38|41.79|42.98|43.32|47.57|47.97|48.21|48.01|47.87|48.28|47.07|46.05|45.93|46.1|46.52|46.93|47.68|47.99|47.18|47.25|47.08|48.64|50.61|49.44|48.06|45.8|45.82|46.58|47.2|46.59|46.98|48.76|48.4|48.19|46.55|46.04|45.91||46.1|45.71|45.22|46.44|46.09|45.76|45.55|46.45|47.49|50.02|51.23|51.67|51.66|50.59|52.17|50.51|50.66|50.52|51.22||51.29|51.01|51.14|51.19|52.12|51.09||49.84|49.43|49.63|50.05|50.22||50.52|50.07|50.58|50.61||50.63|50.41|50.49|49.38|49.85|51.49|51.69|52.4|53.08|52.92|52.08|51.98|51.42|52.28|51.77|53.17|54.27|54.6||54.37|53.72|53.01|53.13|53.19|53.52|52.99|52.71|53.35|52.51|51.87|51.43|52.36|52.13|52.49|53.26|52|55.3|54.64|55.21|55.53|56.32|57.24|56.56|56.5|56.08
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|302.25|306.94|309.81|309.15|310.48|308.67|305.84|309.74|305.71|304.15|303.08|304.55|304.36|300.06|299.65|296.74|292.66|291.46|289.4|297.28|300.61|293.18|298.5|299.12|299.18|300.22|303.7|302.57||302.75|299.62|298.72|300.2|298.62|303.17|305.38|302.64|300.98|294.51|292.72|293.41|295.1|290.65|288.92|289.44|289.99|286.26|285.78|284.61|284.17|287.25|285.84|288.35|309.12|315.14|309.06|310.79|312.41|308.24|313.14|313.91|309.92|308.06|315.4|311.54|313.58|315.25|313.76|316.07||318.1|315.74|319.49|320.12|317.73|318.39|317.43|325.98|324.12|320.16||317.13|316.13|316.33|316.64|320.15|312.94|314.4|317.83|328.76|328.1|336.34|345.25|348.77|347.44|341.9|339.8|342.75||338.04|335.48|337.53|340.33|343.82|342.24|338.28|329.64|332.7|331.28|338.18|338.47|339.55|338.27|334.86|331.08|317.64|320.69|317.14|323.81|322.3|331.52|331.79|330.75|319.4||329.22|332.66|335.56|342.92|334.02|325.72|323.82|311.53|310.86|319.25|344.4|344.07|343.86|345.24|340.76|341|336.73|337.36|337.67|331.79|334.44|326.64|329.66|329.14|325.24|322.85|325.08|325.75|321.85|324|339.85|340.79|337.27|341.8|337.74|333.17|328.33|331.83|328.49|325.56|325.13|327.33|326.3||321.5|328.56|324.61|322|324.29|322.33|319.99|316.3|312.21|309|301.82|299.03|294.1|293.41|296|289.51|288|293.5|296.77||294.82|295.79|290.19|289.11|285.81|287.01||285.5|279.77|276.42|280.4|275.89||283.85|284.46|286.54|288.36||288.35|284.51|283.1|279.09|278.49|282.91|286|284.59|281.19|283.58|283.74|291.85|296.71|303.58|307.26|309.81|307.96|312.24||315.16|312.96|306.39|304.29|302.44|295.88|292.49|293.59|294.58|294.71|298.32|295.27|292.72|294.77|290.56|290.68|283.14|281.65|280.4|281.2|284.48|285.12|285.99|282.97|287.55|288.93
00160|244|/equities/at-t|SnP500/R1000VALUE|26.1|26.25|26.16|25.87|27.06|27.01|27.55|28.24|28.07|28.31|28.3|28.32|28.79|28.92|29.01|29.2|29.54|29.33|29.62|29.57|29.49|29.2|29.42|28.9|29.59|29.58|29.04|29.08||29.29|28.94|29.06|28.56|28.74|28.77|29.44|29.28|28.98|28.92|28.87|28.75|28.4|28.48|28.14|28.08|28.06|27.49|27.77|27.68|27.75|27.41|27.5|27.41|27.6|28|27.92|27.75|27.42|27.38|26.94|26.99|26.95|27.02|27.16|26.97|27.62|28.1|28.29|28.41||28.36|28.31|28.88|28.94|28.08|28|27.92|28.28|28.2|27.77||27.66|27.65|27.97|28.19|28.27|28.34|28.42|27.86|28.08|27.76|27.36|27.96|27.93|27.8|27.38|27.5|27.39||27.42|27.23|27.47|27.78|28.02|27.72|27.33|26.44|26.45|27.01|27.84|27.47|28.1|28.16|27.51|27.61|27.64|27.7|27.3|27.26|26.81|27.53|27.19|26.96|26.33||27.15|27.02|27.5|27.2|26.79|26.39|26.47|26.39|26.83|26.64|28.6|28.14|28.48|28.28|28.18|28.2|27.65|27.31|26.96|27.02|26.79|26.84|26.61|26.83|26.58|26.09|25.72|26.01|27.28|27.12|26.73|26.18|26.22|27.72|27.41|26.9|26.57|26.65|26.74|26.62|26.15|26.24|26.07||25.87|25.63|25.36|25.15|24.86|24.54|24.45|24.47|24.25|24.25|23.73|24.02|24.23|24.4|24.14|22.72|22.53|22.32|22.49||22.29|22.02|21.91|21.8|21.56|21.69||22.18|22.2|22.6|22.67|22.83||22.77|22.61|22.86|22.96||22.95|22.84|22.75|22.57|22.48|22.83|22.84|23.63|23.36|23.48|23.51|23.37|23.88|23.83|23.53|23.74|22.7|23.16||23.27|23.09|23.1|23.18|22.98|22.83|22.73|22.99|22.68|22.25|22.3|22.15|22.31|22.34|22.04|22.32|22.05|21.92|22.12|22.54|22.02|22.18|22.11|21.83|22.2|22.49
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3967.28|4027.76|4085.9299|4174.4302|4215.0801|4253.71|4247.96|4290.2402|4273.8398|4198.0298|4136.0698|4176.8901|4120|4121|4140.3599|4132.8301|4232.5698|4223.9302|4233.2998|4322.1499|4354.54|4252.8999|4291.1201|4242.8799|4219.4102|4232.96|4189.48|4179.8398||4198.5298|4197.0898|4205.4102|4180.1699|4139.8301|4110.6099|4127.6899|4158.1001|4128.7998|4039.95|4006.9099|3992.48|4036.4299|4000.6699|4036.79|4035.1599|4060.3301|4072.8|4011.25|3967.76|3858.8601|3768.3799|3843.1101|3873.8501|3796.5601|3820.9099|3841.5|3771.1899|3773.71|3729.7|3713.9299|3649.4199|3682.6201|3696.9399|3772.3|3705.6399|3728.48|3742.1799|3742.0801|3790.6399||3769.26|3685.3401|3718.5901|3712.23|3609.49|3522.25|3489.54|3577.54|3709.54|3655.3301||3603.6299|3604.6499|3603.1699|3642.6001|3683.47|3658.5901|3713.5701|3697.48|3719.24|3725.25|3717.04|3748|3749.8101|3733.04|3689.6299|3744.4199|3695.6599||3826.46|3859.25|3872.6001|3880.1499|3879.97|3786.4199|3758.3701|3645.4299|3644.75|3664.25|3663.73|3674.73|3745.54|3747.02|3775.55|3756.3301|3732.9199|3762.6001|3704.95|3617.9099|3609.3301|3609.6499|3652.1101|3678.6599|3569.24||3603.47|3566.8601|3631.1699|3680.78|3659.6001|3615.24|3575.1201|3499.0801|3478.3799|3653.24|3826.1499|3809.26|3813.27|3812.78|3771|3828.1101|3681.6799|3672.23|3657.8201|3606.3401|3573.3799|3591.6101|3614.27|3620.8201|3554.9099|3545.6499|3547.1299|3562.76|3690.1201|3614.97|3615.79|3555.8799|3473.6599|3477.76|3493.01|3444.6899|3392.97|3425.6001|3401|3368.98|3406.6599|3396.46|3384.4299||3458.55|3469.71|3432.96|3445.79|3427.55|3420.1899|3466.6899|3474.0801|3459|3432.2|3350.21|3351.01|3314.05|3318.5801|3372.8201|3332.53|3373.5701|3326.01|3297.72||3228.3999|3193.96|3206.05|3227.8|3239.6201|3251.3201||3303.3501|3259.9099|3293.46|3268.78|3250||3202|3185.71|3241.6201|3241.25||3283.48|3242.23|3253.47|3215.29|3238.52|3319.1101|3350.1299|3370.27|3340.48|3342.72|3347.1599|3324.01|3309.4399|3190.0701|3189.98|3189.5|3179.52|3169.54||3190.1001|3144.21|3109.5601|3099.3799|3068.6899|3049.5801|3106.9099|3166.9299|3107.53|3136.0601|3161.8701|3175.72|3173.3999|3110.1201|3150.1799|3196.3799|3059.8301|3046.3501|2981.1899|3009|3017.98|3060.8899|3105.9299|3130.96|3153.25|3196.55
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|185.85|186.42|187.52|187.58|190.69|190.1|191.37|193.17|193.56|194.86|191.57|192.77|194.4|193.01|192.96|193.63|192.54|192.28|192.84|195.15|196.83|192.64|195.24|194.47|195.41|192.72|191.07|189.02||195.85|194.61|194.12|192.01|192.27|193.62|190.43|190.62|191.45|188.25|190.58|189.32|191.06|186.93|185.08|186.78|188.24|186.5|186.31|182.72|184.44|186.28|196.31|203.12|198.77|201.75|201.59|203.39|204.51|200.79|202.63|202.13|201.86|199.48|201.95|201.86|202.7|200.63|201.47|202.46||202.57|202|203.28|203.5|204.38|204.13|201.22|206.13|207.67|207.01||206.52|206.3|207.22|206.18|208.83|206.54|207.97|206.92|203.15|202.97|204.61|203.96|207.15|206.77|206.02|201.98|201.46||198.03|199.86|201.74|208.59|208.62|208.1|205.58|201.6|204.7|208.59|205.53|204.45|207.89|207.87|210.02|212.2|209|209.98|207.18|207.8|205.76|206.73|206.42|206.44|201.79||203.38|200.06|200.5|200.92|193|193.59|200.39|187.23|188.81|191.7|205.86|215.61|214.51|214.62|213.58|213.14|214.09|212.66|214.36|209.56|211.5|210.84|210.25|211.75|209.63|207.86|210.04|212.94|216.37|218.45|218.5|224.47|222.99|228.08|226.18|223.02|221.58|223.62|220.97|218.92|219.38|217.57|218.01||218.35|220.1|217.8|218.92|219.26|220.16|221.78|224.28|220.75|220.31|221.51|219.88|214.95|219.35|220.35|214.75|213.8|214.41|219.24||218.14|217.9|217.11|218.21|215.78|210.77||212.37|211.23|212.78|219.17|217.07||219.97|219.79|221.18|223.31||223.28|221.67|222.17|217.16|219.83|226.94|227.5|226.42|227.93|226.16|225.05|226.99|226.55|226.4|227.8|228.42|230.8|235.35||237.81|235.39|232.9|231.94|230.63|228.14|229.38|229.22|229.41|227.93|233.11|230.21|232.21|233.75|228.04|224.93|226.38|218.5|216.28|221.61|227.76|227.62|228.8|226.35|229.77|229.54
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|160.81|161.96|161.37|162.75|163.44|162.68|162.49|162.17|160.42|160.75|158.71|162.22|163.32|163.2|164.38|165.04|164.94|166.23|164.85|165.65|168.55|164.73|166.88|168.38|168.06|167.03|166.8|169.31||171.65|171.08|173.26|173.22|175.77|178.5|175.88|175.69|175.29|172.25|174.78|177.76|179.43|174.67|171.82|170.81|170|167.62|168.17|167.35|165.82|167.77|168.42|172.27|174.36|177.79|178.45|179.66|181.67|179.01|178.6|180.8|178.18|177.18|180.45|182.21|184.63|183.52|182.24|180.3||183.24|183.43|181.08|175.47|175.63|175.95|176.6|179.13|179.38|175.48||173.93|173.95|176.41|174.64|179.34|177.35|180.09|179.64|179.87|177.72|178.73|179.65|176.18|177.73|179.65|177.76|181.35||177.55|180.3|180.12|183.97|183.57|183.21|181.87|180.51|182.13|183.34|172.2|173.02|171.66|170.19|170.93|171.42|169.41|171.11|171.72|170.23|170.75|173.62|170.25|174.83|169.03||170.85|168.15|169.5|172.28|169.68|166.58|168.86|159.58|166.28|170.25|176.34|180.58|179.56|177.97|175.77|177.99|177.94|175.69|177.01|174.58|177.05|179.11|179.93|179.72|178.64|175.89|177.06|180.15|186.52|183.94|182.4|182.82|181.33|185.92|187.97|185.49|185.75|186.38|184.54|184.36|184.27|182.98|183.67||181.61|182.88|181.19|179.99|181.7|179.15|181.68|184.63|182.62|183.34|185.73|182.49|192.91|193.3|195.91|191.52|193.36|190.53|192.5||191.32|191.24|190.23|189.31|187.96|184.86||187.71|186.69|188.04|185.09|183.31||187.13|187.24|188.51|189.35||189.38|188.58|188.13|186.26|186.85|191.46|193.06|195.14|197.67|197.56|201.46|204.04|202.5|203.29|204.36|205.19|206.14|205.95||205.15|204.62|207.94|202.59|199.59|197.64|197|198.31|197.73|199.91|202.98|202.54|204.58|205.11|205.45|204.12|206.75|205.57|206.11|207.03|207.76|206.19|207.03|207.16|204.96|207.65
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|47.89|47.85|48.58|49.08|48.5|48.4|48.36|48.72|50.55|50.52|50.1|49.87|48.93|47.67|47.34|47.28|46.48|47.23|46.28|46.49|46.97|46.92|45.45|45.64|45.58|46.32|45|45.36||45.4|45.565|44.78|44.45|44.43|44.76|43.46|42.85|42.95|42.87|42.8|43.25|42.85|42.51|42.7|43.29|42.94|43.43|43.82|43.75|43.51|45.05|45.53|45.75|46.55|46.05|45.72|44.68|40.02|39.85|39.72|39.18|38.68|38.99|39.87|40.7|39.71|39.33|40.11|39.09||39.64|39.83|38.69|38.34|38.06|38.32|37.58|37.97|37.83|39||38.98|39.6|38.99|39.04|38.63|39.03|39.08|38.33|37.9|37.15|37.29|37.54|37.32|37.05|37.36|36.68|37.23||36.74|36.59|36.65|37.34|37.91|37.79|37.73|37.84|38.18|37.62|36.49|36.25|36.31|36.4|36.75|37.1|36.19|35.4|35.92|36.21|36.45|36.38|35.89|38.36|37.8||38.91|38.13|38.16|37.81|37.93|36.66|38.75|35|35.71|35.41|40.86|44.92|44.8|43.95|43.08|43.63|44.02|45.18|44.6|44.11|44.69|44.6|43.7|43.88|42.84|41.74|42.48|41.85|41.16|42.89|41.9|42.32|42.86|43.6|44.59|43.58|43.51|44.04|44.62|45.62|46.91|46.89|46.98||46.4|46.15|46.41|47.11|47.41|46.2|46.98|48.85|47.96|47.4|46.18|44.6|43.07|43.28|43.55|45.55|45.66|45.81|47.04||46.54|46.33|45.72|45.07|44.83|43.26||43.44|43.4|42.83|42.66|41.56||41.02|40.94|40.8|40.88||40.79|40.15|40.32|39.8|40.04|41.41|41.8|42.15|42.33|42.46|41.21|41.43|41.31|42.51|42.56|43.67|43.69|43.95||43.61|43.53|43.55|44.25|44.88|44.31|42.87|43.07|42.94|43.18|43.07|43.67|44.11|43.015|43.1|42.74|38.58|38.17|37.85|38.08|37.49|37.09|37.4|37.52|36.78|37
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|47.77|48.7|48.54|49.63|50.25|50.48|50.47|50.42|49.6|49.48|48.47|48.72|48.52|48.69|48.71|49.2|49.04|49.73|49.91|51.19|51.12|50.07|50.41|50.96|50.94|50.42|50.15|51.06||52.64|52.07|52.31|52.66|53.01|53.73|52.71|53.13|53.14|52.85|53.85|53.64|54.89|53.5|53.66|54.06|54.04|52.55|54.3|57.61|57.14|57.26|58.09|58.78|58.68|59.01|58.95|59.62|59.7|58.01|57.85|58.07|58.29|57.6|58.2|58.31|58.4|57.94|58.76|58.41||58.73|58.74|57.88|56.09|56.41|56.99|56.75|56.98|56.68|56.23||55.83|55.31|56|54.37|55.15|54.93|55.02|54.23|53.73|53.49|53.24|53.46|52.15|53.58|53.55|52.85|53.36||51.76|53.32|53.83|54.33|54.33|53.77|53.37|52.9|52.79|53.23|52.13|51.78|50.66|51.68|51.85|51.66|51.22|51.94|52.39|50.51|50.56|50.52|48.5|48.37|47.3||47.38|47.07|47.6|48.8|48.09|45.96|46.68|44.94|47.17|48.6|50.5|52.31|52.4|52.07|51.46|52.06|51.31|50.38|50.78|50.69|51.57|51.84|51.9|52.28|51.89|50.97|51.27|52.31|53.97|54.26|52.18|51.87|51.03|52.14|52.69|52.06|51.99|51.59|50.78|51.35|50.45|49.04|49.85||49.85|49.33|49.58|50.36|50.35|50.47|51.27|51.19|51.84|55.68|55.7|56.04|55.33|55.59|56.53|55|55.18|54.33|55.04||54.29|54.25|54.26|54.38|53.25|52.01||53.46|53.69|54.02|54.03|54.44||55.13|54.99|55.83|56.19||56.16|55.72|55.8|55.36|55.61|57.75|57.83|58.24|57.99|57.41|57.08|57.67|57.11|57.55|61.06|62.15|62.83|62.16||62.6|62.37|62.46|61.86|60.83|60.42|59.91|60.86|60.92|61.94|62.48|60.63|60.31|60.26|59.94|60.27|59.98|59.46|59.01|59.25|64.19|63.29|64.59|64.03|64.62|65.48
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|49.79|49.84|50.29|50.39|50.64|50.48|50.68|51.59|52.42|52.21|51.85|51.7|51.7|51.92|52.25|52.13|51.4|50.66|50.59|50.58|50.75|50.13|50.29|49.46|49.77|50.62|50.06|50.42||50.74|50.49|50.38|50.25|49.48|49.48|48.26|48.35|48.08|47.92|46.94|47.71|47.24|47.5|46.16|46.01|44.92|45.42|45.56|45.85|45.66|47.27|47.96|47.95|48.23|48.45|48.39|48.14|47.77|47.48|47.32|47.02|46.03|46.15|47.07|46.73|46.97|46.84|47.15|48.66||48.93|48.71|48.15|47.32|47.12|47.46|46.85|46.66|46.3|45.5||45.06|44.23|44.41|44.09|44.62|44.73|45.09|44.87|44.97|44.38|44.36|44.65|44.08|44.13|44.24|44.06|44.22||43.2|43.31|43.25|44.69|44.77|44.69|44.38|44.74|44.28|43.36|41.79|41.6|40.93|40.84|41.12|41.07|40.17|39.88|39.99|39.78|39.69|39.58|38.75|38.32|36.92||37.41|37.33|37.99|36.67|35.95|35.85|37.15|35.03|35.58|34.39|37.22|41.85|41.49|41.73|41.25|42.56|42.82|43.28|43.07|42.47|42.48|42.21|41.65|41.44|40.89|39.67|39.91|39.61|39.83|41.4|41.46|42.29|42.67|45.56|46.1|44.12|43.94|43.94|44.46|44.81|45.3|46.01|46.53||46.96|46.33|46.21|46.79|46.67|47.4|47.74|47.11|46.71|46.21|46.3|46.72|46.75|46.84|47.09|46.52|46.39|45.79|46.66||46.53|46.64|47.1|45.78|45.06|45.11||46.21|46.08|45.4|44.81|44.29||43.95|43.91|44.34|44.55||44.38|43.89|44.17|43.38|43.5|45.05|45.47|45.67|46.08|46.08|45.75|45.91|46.75|47|46.37|46.82|47.04|47.51||47.77|47.75|47.5|47|46.46|46.06|46.41|46.72|46.75|45.9|45.87|45.86|46.08|45.13|44.77|45.41|41.88|41.33|41.76|41.82|42.31|42.53|42.62|41.89|42.65|42.34
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|106.82|106.01|106.93|106.43|106.6|106.38|106.83|108.96|109.75|109.53|109.08|108.11|108.66|109.46|108.71|108.52|107.01|105.49|106.42|106.48|105.6|104|104.77|104.02|103.69|105.56|104.68|104.7||105.6|106.1|105.03|104.59|103.12|102.54|101.78|101.25|101.08|101.74|101|103.35|101.91|103.61|103.27|103.09|102.21|102.29|100.66|101.41|99.81|101.45|102.3|101.87|100.63|100.92|99.97|99.63|98.9|98.6|98.84|97.92|95.49|95.16|95.25|93.72|93.66|93.05|92.69|93.25||92.43|92.09|90.65|91.11|91.18|90.04|90|91.2|89.63|91.62||91.6|89.77|90.49|88.6|89.71|89.56|90|90.01|90.32|88.58|88.33|89.32|88.98|88.61|89.07|88.8|90.23||89.09|89.18|88.9|90.1|90.33|90.07|89.39|87.94|87.93|87.1|85.91|85.5|83.95|82.91|82.18|82.14|80.91|80.41|80.04|78.91|78.65|78.72|77.73|76.31|74.04||76.34|75.73|77.77|77.52|77.67|76.61|79.35|73.5|74.09|73.31|79.91|84.22|83.77|83.87|82.71|84.48|85.09|85.25|84.7|83.55|83.93|83.9|82.64|82.42|81.75|79.66|80.76|81.05|84.24|85.84|84.69|86.56|85.54|88.35|88.95|86.89|86.34|86.75|88.01|87.25|87.16|88.31|88.9||87.84|86.88|85.32|85.5|85.03|86.15|86.4|85.74|84.86|85.19|85.93|86.5|86.04|86.34|85.9|85.79|84.73|84.33|84.93||83.29|82.25|82.04|75.94|76.11|75.42||77.95|77.96|77.92|76.93|77.41||76.83|77.11|77.57|78.35||78.05|77.57|77.62|76.41|75.82|78.45|79.08|78.83|79.57|79.67|80.62|80.61|80.51|81.49|80.19|80.85|81.11|81.87||81.74|81.27|81.22|80.14|78.88|77.87|77.61|78.65|78.29|77.57|77.61|77.95|78.68|77.06|77.69|78.2|76.01|75|75.31|75.36|75.93|76.56|76.51|75.2|76.5|76.37
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.76|26|25.68|26.43|25.88|25.66|25.65|25.76|26.06|26.66|25.84|26.78|26.56|25.9|25.09|26.29|25.73|26.02|26.46|27.21|27.87|28.16|28.22|28.48|29.41|31.87|30.56|29.56||29.21|29.36|31.54|31.35|31.13|31.09|29.42|29.62|29.82|30.16|28.68|28.71|29.6|28.52|27.96|28.51|29.29|29.11|28.93|28.8|28.17|28.96|30.05|30.94|31.01|31.56|31.43|33.01|33.11|32.36|31.78|31.71|30.78|31.19|31.9|32.84|33.65|32.95|33.51|32.8||33.14|32.78|32.15|29.96|30.06|29.14|28.81|28.71|28.77|28.25||27.66|27.13|25.83|25.21|26.11|26.26|26.65|26.83|26.63|26.59|27.04|27.15|26.73|28.12|28.58|30.48|30.54||30.27|31.38|31.17|33.46|33.58|33.76|33.97|34.03|33.67|33.43|31.05|31.74|30.49|29.87|30.32|31.19|30.05|30.51|30.83|31.22|29.58|29.75|28.74|28.75|27.71||28.42|27.5|27.63|28.65|26.64|27.62|30.01|25.51|27.13|27.29|27.85|31.77|30.63|30.32|30.95|31.9|31.79|32.2|32.42|30.28|30.1|30.24|29.98|30.24|29.5|28.45|29.29|29.8|30.46|32.62|34.2|34.62|34.25|35.33|36.23|35.86|41.08|40.63|39.87|38.59|40.34|40.1|40||36.47|36.43|36.04|35.45|35.48|35.89|37.48|38.75|38.79|38|37.61|38.37|37.6|38.22|36.63|36.99|37.29|37.48|37.29||36.75|36.68|36.93|36.79|36.78|36.41||36.97|36.85|36.55|37.7|37.91||38.77|38.88|38.18|38.2||39.09|38.99|39.27|38.58|38.48|38.67|38.62|38.22|37.4|38.34|38.53|39.19|36.6|36.78|38.1|36.89|37.51|36.24||35.9|35.23|35.78|30.71|30.75|30.51|30.44|31.45|31.54|31.33|31.61|31.56|31.51|30|31.75|31.75|31.62|31.28|28.92|28.38|28.83|28.84|29.45|30.38|29.95|29.47
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|22.51|22.75|22.9|23.15|23.86|23.23|23.36|22.77|22.38|21.98|21.71|22.56|22.86|22.81|23.02|23.69|23.2|23.87|23.8|23.99|24.49|23.98|24.45|24.09|24.42|23.58|23.54|24.17||24.69|24.4|24.53|24.5|24.56|24.54|23.85|24.27|24.33|23.61|24.18|24.45|24.11|23.98|23.46|23.69|23.54|22.5|22.84|22.44|21.96|21.76|28.05|28.84|28.52|29.22|28.77|28.56|27.51|27.37|27.77|27.89|28.37|28.25|28.53|28.7|29.7|29.81|30.66|29.69||31.01|31.13|31.23|30.28|30.39|30.5|30.61|30.59|29.99|29.99||29.8|29.92|30.82|30.62|31.36|31.4|31.72|30.85|30.26|30.15|29.97|30.09|29.55|30.5|30.7|30.58|30.87||30.12|30.27|30.43|31.46|31.47|31.66|31.04|30.32|31.15|31.88|30.9|31.2|30.72|29.93|30.43|30.71|30.67|31.17|30.98|30.53|30.22|30.41|29.6|28.62|28.54||28.89|27.82|27.8|28.38|27.84|28.14|30.75|27.97|28.64|28.79|31.35|33.65|34.02|34.23|33.75|33.7|33.36|32.94|33.6|33.19|33.44|34.09|34.51|34.85|34.59|34.55|34.41|35.85|36.56|36.57|35.44|35.16|34.79|34.86|34.51|35.1|35.26|35.94|35.08|33.82|33.44|30.82|31.2||30.82|30.62|30.29|30.6|30.81|30.62|30.81|31.47|31.42|31.64|32.56|33.1|32.78|32.69|33.46|32.45|32.45|31.83|31.48||30.98|30.95|30.21|30.62|30.5|29.42||29.59|29.58|29.66|29.5|29.26||29.16|28.63|29.2|29.3||29.08|29.18|29.5|28.9|28.91|29.64|29.42|30.32|30.84|31|31.44|31.85|31.8|31.9|33.02|33.13|33.55|33.71||33.31|32.87|33.42|33.21|32.99|32.63|32.52|33.02|31.96|31.7|32.63|33.83|34.22|34.64|36.04|36.11|36.1|35.8|35.87|35.7|35.86|35.99|36.01|35.97|36.73|36.47
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|148.5895|152.4009|151.3007|150.8763|152.1494|150.5698|150.0511|147.0885|144.5973|145.0688|141.9176|146.2083|146.5777|146.6013|146.9863|148.0315|147.4028|146.3341|145.9647|146.8291|149.7525|148.0787|149.6975|150.5541|151.1906|150.3026|149.006|147.8586||151.6543|150.2948|153.5561|152.5109|152.9667|156.9038|154.5227|156.5423|155.6229|153.2417|153.9804|153.2417|153.9961|153.2103|151.2771|152.0629|147.4893|135.4893|139.0099|140.5895|138.6012|140.0787|142.6641|143.3242|143.7643|145.6346|144.3065|143.4814|142.4598|137.784|140.5502|142.1612|140.0944|140.1258|139.1671|138.2869|139.4893|137.9176|137.2339|135.9136||138.4362|139.3085|139.6229|135.3635|134.2712|133.5718|134.3026|134.8291|133.3753|132.3537||132.4873|133.5482|135.2457|135.3321|137.1003|135.7329|137.0453|135.5678|136.3065|134.4048|134.3341|134.114|133.1238|135.6307|136.5973|135.9608|137.1396||134.6798|135.4107|136.0629|138.837|139.1356|137.8468|135.3792|134.3969|137.7918|137.7918|131.4107|131.9843|131.3478|129.784|131.2378|132.6366|133.2339|162.7427|162.2319|160.8095|161.1631|160.6681|158.9942|157.0767|154.507||156.1572|157.4853|158.7741|161.6582|158.5698|156.4794|164.5187|157.8233|161.1631|162.9392|174.1376|177.9333|177.6347|180.0079|178.782|179.7329|179.1749|179.2378|180.1101|180.9274|182.2005|182.1533|182.4127|179.0414|177.5875|175.0806|175.8901|176.7545|178.7427|180.3852|177.0846|176.1258|176.2437|179.5286|177.2339|176.1573|178.8527|180.7859|180.9903|178.727|179.1199|178.8292|176.9195||176.6602|176.8252|177.4854|180.3694|180.393|180.6288|178.5541|192.5816|190.507|194.5856|194.5777|195.2771|194.0276|195.7408|195.4421|191.3164|188.9745|186.9706|188.896||186.5463|185.6975|182.782|185.3046|185.6111|183.6307||184.228|182.4362|181.2968|179.5364|177.9883||178.2869|178.004|179.56|179.2692||178.3498|177.949|178.9235|175.8979|176.1022|177.3203|178.8292|177.2575|178.5227|173.7054|174.0197|175.2535|172.9038|174.6484|174.0119|173.8783|175.1042|174.3812||174.4441|176.228|177.1946|176.0315|177.171|174.7663|174.9628|176.1101|176.9353|178.5227|181.7054|181.7447|184.3694|182.0354|178.4755|188.6523|186.4834|184.1494|184.8645|183.5679|185.9411|186.6484|187.7486|187.1357|187.5207|189.0138
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|496.74|499.84|502.3|500.02|498.75|495.92|498.2|502.74|499.25|500.03|494.96|497.09|494.1|493.71|492.85|490.5|492.33|490.99|491.54|493.74|496.91|490.08|492.72|493.78|499.77|506.91|501.49|501.14||502.98|499.86|495.72|492.21|486.18|489|488.59|488.68|485.31|478.52|477.2|479.22|477.31|470.39|464.73|465.4|461.47|468.91|464.19|459.11|472.84|471.88|476|476.56|481.7|484.07|480.6|482.63|478.13|474.41|473.8|473.4|471.31|470.13|476.31|475.86|478.27|478.91|477.47|478.03||485|480.48|489.61|485.77|485.68|485.05|486.21|493.48|487.77|484.85||485.14|483.48|490.23|487.54|490.34|488.14|491.13|493.33|493.53|488.74|491|497.83|502.81|503.96|506.18|503.11|509.16||503.46|503.57|507.03|508.74|512.39|514.31|507.33|503.4|511.88|514.3|513.74|513.25|518.22|512.33|512.15|539.8|530.23|533.25|534.57|530.94|530.96|531.64|526.81|520.79|506.92||518.21|516.45|528.17|529.52|524.11|515.81|521.41|492.64|490.38|493.54|530.16|537.72|532.99|532.58|526.31|534.52|533.21|528.87|525.85|521.91|528.73|525.27|523.14|523.01|514.6|504.25|495.94|496.25|497.1|495.62|497.84|498.5|495.86|510.08|513.83|502.41|494.1|499.82|498.42|478.74|481.8|483.77|482.82||479.59|480.49|471.73|472.61|470.17|472.74|477.22|473.73|467.49|464.61|468.67|472.35|469.26|469.97|474.7|463.19|459.83|460.51|468.57||467.95|462.81|458.51|450.03|443.91|442.66||451.84|452.92|451.41|453.56|451.1||453.28|452.16|456.51|459.08||458.66|454.35|453.2|449.34|446.59|455.66|455.2|457.9|458.63|461.39|462.49|463.87|470.5|470.57|468.32|470.19|477.33|483.02||483.08|478.56|477.43|476.57|472.06|468.83|468.86|472.2|470.28|467.7|468.1|466.29|467.36|463.41|460.13|468.9|445.06|442.29|452.14|450.92|454.96|454.62|458.49|454.01|457.77|460.61
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|75.23|76.95|75.23|75.6|76.86|76.62|77.35|75.62|75.66|76.15|74.19|74.17|73.01|72.33|72.23|73.73|74.52|74.04|74.55|75.87|78.46|76.61|77.02|77.59|76.17|77.05|74.89|74.46||73.64|72.66|75.45|73.67|74.32|75.39|72.39|72.27|74.1|71.8|71.63|71.74|72.73|70.24|68.59|68.97|67.55|67.43|66.98|66.22|64.12|65.06|65.79|66.44|67.79|67.44|67.29|68.46|68.15|66.19|67.55|67.67|66.85|68.87|70.95|71.79|73.72|72.46|72.24|70.51||72.1|71.59|70.65|67.13|68.22|68.43|68|68.84|66.37|67.52||67.76|69.39|71.23|69.6|72.54|72.65|74.91|72.75|73.02|70.46|69.67|69.84|68.27|66.28|66.32|71.52|72.22||69.92|70.76|70.15|71.15|71.6|73.8|72.84|73.39|73.77|73.37|68.85|69.42|68.38|66.68|67.66|68.07|67.04|66.69|66.68|67.48|67.71|66|63.47|63.38|62.11||61.97|59.63|61.14|61.76|60.43|59.75|63.65|56.17|61.23|60.44|62.22|75.73|74.37|73.61|72.45|74.87|74.83|74.62|75.67|73.56|73.48|73.79|73.13|73.77|71.49|70.3|72.64|74.82|78.86|79.41|78.6|75.53|75.2|86.74|89.91|88.62|90.41|90.09|88.7|89.78|90.94|91.1|91.07||91.1|89.17|86.79|88.01|88.07|84.89|85.94|86.48|85.05|83.78|85.86|86.86|85.09|86.78|85.24|84.73|85.63|83.92|84.53||81.9|82.21|83.21|82.8|84.31|83.27||84.19|84.28|84.77|83.62|86.17||85.8|85.85|88.03|89.37||86.85|85.32|85.55|85.2|86.01|87.48|88.56|87.6|88.4|87.07|86.71|87.32|88.17|89.8|90.49|88.97|90.93|90||88.17|88.48|93.03|89.54|86.51|86.77|87.02|89|92.66|91.58|90.7|90.2|89.29|89.2|90.11|89.4|92.84|92.82|90.9|90.43|90.41|89.97|91.54|92.68|94.12|93.35
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1167.4301|1165|1166.23|1179.27|1160.6899|1160.54|1141.0699|1165.87|1175.5601|1156.45|1147.29|1127.98|1131.75|1136.21|1142.85|1137.13|1131.78|1118.89|1115.11|1123.41|1134.1801|1102.89|1105.67|1104.92|1099.15|1108.76|1099.49|1114.77||1127.14|1130.48|1131.63|1139.8|1137.1|1148.17|1124.75|1128.46|1128.47|1136.12|1135.01|1160.16|1160.03|1159.61|1127.9301|1124.97|1112.83|1120.54|1109.64|1116.0601|1091.8|1106.01|1114.65|1121.53|1117.8199|1123.28|1118.37|1120.37|1100.39|1093.02|1103.59|1105.38|1082.24|1046.16|1111.46|1101.64|1104.05|1088.75|1075.02|1075.97||1082.15|1070.5699|1054.27|1049.25|1047.8199|1030.79|1018.08|1004.97|986.3|974.44||979.52|969.18|982.1|971.82|988.25|993.3|991.9|988.84|989.05|985.46|988.97|982.13|978.07|979.89|976.32|971.28|981.32||963.18|969.9|972.83|997.71|993.66|989.71|983.08|967.06|959.18|958.03|923.44|928.64|920.36|914.97|920.53|929.2|916.14|914.26|920.52|913.74|907.69|916.26|892.54|887.22|854||875.78|865.78|888.44|889.95|878.78|858.78|897.08|815.72|817.5|822.62|887.65|961.84|944.08|946.48|946.7|967.94|968.24|973.48|963.5|951.73|954.17|957.23|958.62|958|928.7|900.46|910.06|910.37|915.26|946.92|959.64|968.14|951.79|966.47|977.78|944.89|953.77|958.01|952.8|974.22|989.38|986.34|977.86||973.92|980.3|973.71|988.2|985.55|992.04|1006.62|1014.5|1015.66|1013.75|1075.5|1071.52|1052.61|1051.2|1029.9399|1020.45|1017.73|1006.34|1012.09||1004.96|995.72|1013.18|963.17|955.01|955.64||986.1|980.76|1012.74|1020.83|1017.4||1025.11|1027.4301|1044.1801|1054.28||1054.83|1039.7|1028.6899|1016.33|1020.3|1049.22|1064.65|1056.54|1058.8199|1065.26|1057.0699|1046.38|1042.87|1044.78|1035|1039|1020.11|1022.8||1019.45|1026.48|1031.49|1036.46|1028|1024.67|1028.11|1049.97|1047.37|1047.08|1030.98|1036.35|1053.84|1039.28|1036.0601|1029.8199|1014.35|991.5|985.08|981.03|979.87|983.17|986.22|974.07|984|988.16
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|41.64|42.83|42.38|44.41|44.74|44.42|44.26|43.96|43.82|44.04|43.4|43.35|43.71|43.55|44.22|44.44|44.18|43.55|43.87|43.7|44.36|43.17|43.69|44.43|44.03|43.85|42.99|42.66||42.76|42.91|43.53|43.56|43.37|43.13|41.84|42.22|42.06|41.7|41.42|41.45|41.57|40.14|38.49|38.54|38.2|38.05|37.88|38.28|37.52|36.8|34.53|35.14|35.77|36.02|36.03|36.53|35.35|35.38|34.98|35.47|35.17|34.99|35.67|35.41|35.81|35.37|35.22|34.84||35.32|35.54|34.8|33.48|33.61|33.6|33.15|33.44|32.75|32.8||33.3|32.83|33.36|33.07|33.38|33.68|33.92|32.64|32.3|32.16|32.07|32.63|32.42|33.09|33.45|33.15|33.6||32.68|32.96|32.71|33.31|33.06|33.33|33.07|32.92|33.13|32.63|31.62|31.14|30.28|29|29.45|29.28|28.54|28.38|28.85|28.3|28.27|28.43|27.23|26.9|26.26||26.45|26.02|26.08|26.44|26.19|25.67|26.89|24.84|25.79|25.89|27.21|29.12|28.54|28.65|28.19|28.83|30.25|29.5|29.45|28.7|28.95|29.02|28.82|28.35|28.7|27.78|28.56|29.24|29.85|29.81|29.37|29.19|28.12|28.83|29.77|29.61|30.06|29.99|29.74|29.49|30.25|29.67|30.25||30.22|29.4|28.89|29.44|29.34|30.02|30.24|31.17|31.33|31.16|31.9|32.85|32.47|32.55|32.9|32.65|32.23|31.79|32.72||32.29|32.01|32.3|31.86|31.59|31.04||31.54|32.27|32.08|31.52|31.32||31.79|31.64|32.19|32.26||32.18|32|31.88|31.48|31.95|33.24|32.98|34.05|35.05|35.09|34.61|34.3|33.8|33.99|34.8|33.85|34.32|34.32||34.28|34.17|35.18|34.12|33.76|33.31|33.13|34.38|34.5|34.43|34.81|35.14|34.66|33.92|35.06|34.85|34.02|33.45|33.44|33.63|33.55|34.22|34.41|33.6|33.45|34.12
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|71.45|73.03|73.77|74.61|75.61|75.61|76.32|74.34|75.37|74.82|75.36|75.46|76.19|75.64|76.44|77.75|76.43|78.93|77.81|77.18|76.23|73.87|72.4|75.79|76.83|75.29|73.78|72.4||72.51|71.67|71.05|69.48|69.68|69.37|66.42|66.43|66.87|65.16|65.44|65.21|65.5|63.67|62.11|63.25|65.69|66.02|66.1|65.74|64.62|65.43|66.43|70.43|69.6|71.8|70.74|71.49|71.12|69.01|68.95|69.03|70.1|69.92|71.23|70.77|70.28|69.03|68.3|67.33||68.83|68.27|68.12|67.47|68.6|67.76|66.64|70.34|70.99|71.47||71.71|71.74|72.82|72.1|73.48|72.98|72.89|72.58|74.12|71.81|71.23|70.38|67.59|67.33|68.85|67.77|67.09||64.61|64.63|64.99|67.6|67.9|67.84|66.98|66.11|66.04|66.6|64.21|63.54|64.05|63.98|64.74|65.05|64.28|63.73|65.12|66.24|65.85|66.03|65.29|63.93|62.57||63.88|63.07|63.59|62.84|60.64|59.66|61.59|56.86|58.49|60.42|62.6|67.82|66.96|67.19|67.68|68.32|68.92|68.51|69.48|68.34|68.47|68.86|68.41|68.64|65.51|63.97|66.09|65.57|68.17|69|66.67|67.68|67.06|68.03|70.93|70.04|69.99|69.9|68.84|68.86|69.57|69.89|71.17||70.88|71.26|70.43|71.55|71.12|72.74|72.39|72.98|72.27|71.68|73.14|72.4|68.84|73.18|74.59|73.56|71.86|72.73|74.04||73.19|72.44|72|70.29|69.32|68.15||69.93|70.33|71.99|74.91|73.7||74.36|74.17|74.61|76.23||76.13|75.61|74.64|73.33|74.23|80.36|80.57|79.93|79.94|79.99|81.19|83.01|80.34|79.23|79.77|80.15|80.88|81.99||82.86|83.22|82.12|80.66|80.77|79.56|79.42|78.41|78.53|79.47|79.39|79.03|81.96|82.9|82.62|80.95|81.38|80.33|79.16|80.56|82.75|86.19|87.39|86.99|87.6|86.96
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|97.28|96.79|95.9|96.7|97.32|96.22|95.85|97.63|97.04|98.18|98.14|98.06|97.69|97.03|97.83|98.23|98.5|98.98|99.87|102.71|104.34|105.23|108.09|108.14|107.22|107.29|107.53|106.66||105.5|105.75|105.87|106.39|105.11|106.17|105.21|106.05|103.75|103.05|103.17|104.15|102.5|102.64|102.75|103.14|102.96|102.95|104.83|106.79|105.41|104.92|106.76|106.47|105.84|106.14|106.21|107.76|103.16|103.78|103.64|104.65|103.19|103.48|104.33|103.2|103.86|102.96|102.41|103.83||104.32|103.63|104.78|107.41|106.53|104.58|104.29|104.12|102.36|101.3||101.37|101.73|101.49|99.74|98.56|99.4|99.34|100.04|102.09|102.83|102.43|103.1|104.17|105.26|104.5|104.51|106.17||104.5|104.5|104.64|106.54|106.66|106.04|104.86|102.95|102.95|102.87|102.86|103.29|104.8|104.12|104.24|104.93|103.19|102.87|102.74|102.18|101.9|101.14|98.92|95.05|93.58||95.12|95.25|94.23|94.27|93.67|92.64|96.77|90.64|91.54|89.7|98.5|100.05|101.24|100.88|99.36|100.8|102.34|103.08|102.67|100.69|101.51|100.73|99.22|98.9|97.16|95.37|96.42|95.52|94.13|99.13|100.8|104.71|103.61|104.87|103.79|100.8|101.56|100.72|104.39|104.49|105.36|105.67|105.35||106.11|106.14|105.77|105.98|106.18|105.25|105.02|104.97|103.54|103.07|102.36|103.04|102.71|102.32|102.27|101.94|101.64|100.31|100.91||98.66|98.17|96.89|95.65|94.61|94.88||95.95|91.99|91.29|90.69|89.38||89.32|89.68|90.66|91.45||91.07|89.86|88.95|88.66|88.03|90.43|90.46|90.11|90.42|90.56|90.2|88.72|90.07|90.53|90.84|90.47|90.43|90.66||90.75|90.21|89.25|90|91.5|90.17|90.33|90.45|86.99|87.59|88.77|88.72|88.48|88.25|86.88|86.44|85.54|84.72|83.62|84.02|83.99|84.56|84.76|84.73|85.1|87.45
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|48.31|48.635|48.61|51.04|53.08|51.89|53.205|53.08|54.58|55.74|54.94|54.21|53.52|55.17|57.59|45.26|45.95|46.82|47.21|48.99|48.88|48.75|48.81|43.38|43.36|44.23|44.69|46.16||47.26|46.72|46.89|46.89|46.79|47.09|46.42|46.69|46.13|45.59|45.68|46.68|47|46.14|45.19|44.52|46.07|47.48|46.79|46.96|46.18|47.85|47.15|48.27|48.69|50.21|49.57|50.51|50.47|49.755|50.84|51.09|50.27|47.32|49.13|48.79|52.13|52.01|52.11|50.7||53.34|53.78|53.78|53.77|54.44|53.84|52.91|53.85|58.89|58.86||58.87|58.04|58.48|57.04|58.15|56.98|57.67|58.89|59.31|58.08|58.08|59.12|59.13|59.81|59.1|58.95|60.79||57.91|58.77|58.33|61.15|61.145|60.99|59.7|59.35|59.78|59.43|58.74|57.89|58.41|57.39|57.6|58.89|58.3|58.22|56.64|54.41|54.67|53.86|52.23|51.82|48.79||50.65|49.72|50.66|50.5|47.82|47.29|53.88|47.33|47.83|49.06|54.99|59.78|58.17|57.99|57.55|58.97|59.09|59.2|59.34|57.98|57.98|58.08|57.12|56.95|55.6|53.3|54.25|53.34|50.48|54.21|54.91|56.35|54.96|58.08|59.31|58.7|58.3|59.09|59.44|59.45|61.87|62.97|62.81||62.14|58.74|58.49|58.49|58.98|59.96|59.39|59.5|59.96|59.98|61.71|61.26|62|58.33|51.09|50.68|50.82|50.15|51.49||50.56|50.11|49.55|47.78|46.44|45.74||47.75|48.24|48.04|48.09|47.99||48.04|47.97|48.22|48.8||48.65|48.07|47.99|46.63|45.97|48.96|49.68|48.78|48.96|48.52|48.45|50.1|51.04|51.22|50.85|50.8|52.38|52.27||52.33|52.42|52.82|51.74|50.45|50|50.11|51.06|50.97|51.09|51.34|52.48|52.24|50.51|51.09|52.91|47.31|47.46|47.74|47.3|48.69|48.22|48.78|47.41|48.92|48.55
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|44.68|44.54|44.66|45.14|45.45|45.73|47.43|45.1|44.15|44.12|43.41|44.16|44.91|44.98|45.02|45.6|46.15|46.34|46.35|46.2|47.54|47.15|47.23|46.72|47.14|46.69|47.5|47.41||47.18|46.88|47.63|47.21|47.14|47.92|48.43|48.26|48.34|48.19|48.44|47.81|47.85|46.55|45.93|45.95|45.36|44.82|45.85|45.4|44.23|43.31|45.98|46.86|47.51|48.43|48.94|48.98|48.02|46.69|47.36|48.06|47.17|46.43|47.34|46.86|48.52|47.66|47.04|46.49||46.92|47.63|47.51|46.29|46.35|46.65|46.68|47.03|46.92|46.86||46.84|47.23|48.66|49.75|50.69|50.16|49.97|49|48.41|47.84|47.95|48.09|48.79|48.28|47.85|46.97|46.89||46.85|47.03|47|47.87|47.22|46.75|45.81|44.12|46.59|48.18|46.45|46.88|47.62|47.57|50.06|50.57|49.61|50.2|49.22|48.46|47.9|48.69|48.53|49.82|48.94||49.23|49.36|50|51.34|50.71|50.46|53.74|53.07|55.19|55.3|57.82|59.6|59.55|60.99|60.02|58.9|59.21|59.19|61.05|61.07|60.42|60.08|59.9|59.99|59.01|60.28|59.81|61.51|63.11|61.09|60.18|59.82|59.44|59.87|59.62|58.8|57.38|58.21|57.88|55.83|55.79|54.98|54.43||53.9|55.97|56.15|55.94|55.53|56.85|57.42|59.71|59.12|59.95|58.95|59.14|59.05|58.76|60.6|59.67|59.14|57.09|57.04||56.29|56.38|55.91|55.74|55.36|55.83||56.81|57.14|56.68|56.57|56.79||56.56|56.06|57.68|58||57.76|57.58|57.33|56.3|56.84|57.65|55.87|55.78|56.28|56.65|58.12|58.71|59.38|58.84|58.37|58.69|59.94|59.22||59.27|58.74|58.78|58.87|58.23|57.88|58.23|56.8|56.22|58.5|58.41|59.02|59.82|54.14|54.71|55.28|55.95|55.45|54.32|55.77|52.66|52.5|52.64|51.92|52.92|53.06
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.38|27.81|27.85|27.54|27.97|27.68|27.55|27.08|27.07|27.1|26.74|27.64|27.03|26.87|27.48|27.48|27.43|27.32|27.36|27.51|27.44|27.27|27.46|27.59|28.91|28.2|28.2|29.14||29.94|28.97|30.45|29.85|31.04|31.26|30.46|30.43|30.58|30.5|30.43|30.18|30.85|30.53|30.75|30.79|30.99|30.51|30.34|29.65|28.75|28.85|29.38|30.34|30.32|30.96|31.15|30.9|30.19|28.35|28.92|29.04|27.67|27.49|28.22|29.01|29.09|28.32|28.47|27.78||28.27|28.71|27.85|26.91|26.46|26.19|26.06|26.29|26.48|25.68||25.65|25.81|25.92|26.44|27.29|27.5|27.77|27.66|28.11|27.25|33.2|33.21|33.2|33.34|34.09|33.86|34.56||33.94|34.23|34.71|35.38|35.65|36.09|35.58|34.83|34.94|35.28|34.66|34.77|34.46|34.4|34.4|34.5|34.16|34.84|34.34|34.11|33.96|34.61|34.58|34.71|34.19||33.79|33.02|33.44|34.45|34.31|33.64|34.12|31.46|32.76|32.02|32.91|34.51|33.5|33.94|34.42|34.49|34.18|33.7|33.84|34.65|34.92|34.86|35.29|35.77|34.79|34.75|34.2|36.03|37.96|36.93|35.78|35.99|32.69|33.04|33.11|33.07|32.96|33.23|32.82|32.06|30.98|31|30.92||31.15|31.36|30.65|31.36|31.17|30.84|31.26|31.1|31.68|31.91|33.01|33.2|32.62|33.06|34.49|33.92|33.15|33.03|33.8||34.29|34.08|33.69|34.44|34.47|33.86||35.99|36.23|36.84|36.25|37.18||37.98|37.72|38.82|39.49||39.88|40.16|41.28|41.36|41.28|42.74|43.7|44.98|44.96|44.98|45.18|45.22|44.41|45.38|41|41.39|42.18|42.08||41.7|41.37|42.57|41.37|40.69|40.3|40.22|40.41|40.8|41|40.53|40.66|40.98|40.77|41.69|41.65|43.74|43.79|43.59|44.03|45.44|46.73|48.35|48.37|48.98|48.79
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|29.89|30.49|31.11|31.29|31.95|31.6|31.99|31.58|30.87|32.08|32.21|33.73|33.75|33.24|33.43|33.57|32.93|33.56|32.87|33.23|33.76|33.49|33.74|33.9|34.03|32.66|33.73|31.46||31.93|31.64|32.09|31.97|32.52|33.14|32.57|32.39|32.69|32.34|32.51|32.4|32.54|32.1|32.11|32.44|32.91|32.69|32.63|32.29|32.33|31.92|32.09|32.85|32.24|32.66|32.76|33.31|32.21|30.785|30.98|31.3|30.96|30.41|30.71|31.24|30.49|30.74|31.04|30.81||31.25|31.94|31.69|30.65|30.79|30.96|31.18|32.17|32.01|31.84||31.85|31.82|32.26|32.79|33.32|33.4|34.07|34.27|34.48|34.12|34.28|34.26|34.25|34.04|34.17|33.79|34.34||33.5|34.11|34.23|35.69|35.48|35.52|34.96|34.31|35.18|35.94|35.32|35.58|35.29|35.51|35.58|35.86|35.89|36.46|36.04|35.84|36.29|36.72|37.5|37.88|37.57||37.53|36.85|37.72|38.885|38.14|37.78|38.25|36.82|38.09|38.79|39.82|39.39|39.9|39.92|39.72|39.58|39.14|38.18|38.05|38.08|37.98|38.5|38.8|39.01|38.42|38.47|38.58|39.96|42.04|41.81|39.79|39.18|40.33|41.29|40.06|39.85|40.04|41.66|41.33|40.59|39.34|38.64|38.16||38.6|38.61|38.06|37.95|37.39|37.53|37.48|37.29|37.45|38.13|38.77|39.62|38.67|39.35|39.99|38.98|38.59|38.3|39.06||38.98|39.26|38.69|38.81|38.62|37.735||39.23|39.95|40.5|41.74|42.03||41.88|41.42|41.81|41.72||41.64|41.42|41.5|41.58|41.66|43.05|42.56|42.99|42.92|43|43.54|43.11|42.73|42.63|42.69|45.53|46.23|46.2||46.07|46.6|45.93|45.29|44.46|43.81|43.53|43.52|43.15|44.45|44.27|44.24|44.76|45.59|45.12|46.24|46.74|46.38|46.33|46.65|46.68|46.76|47.63|47.07|46.99|46.96
00181|8250|/equities/capital-one|SnP500/R1000VALUE|210.74|211.92|213.69|213.85|214.4|213.78|213.48|212.58|223.6|224.05|222.46|224.34|223.02|225.41|228.32|229.74|225.61|224.41|226.53|223.76|224.35|223.43|222.48|220.1|221.53|226.32|221.33|223.27||227.22|227.14|224.55|224.92|221.1|221.22|212.01|214.71|214.62|216.2|215.43|221.08|216.97|216.73|208.25|208.23|207.29|212.88|212|210.79|207.47|215|215.23|213.82|214.18|212.85|211.33|219.46|217.42|215.88|218.28|218|216.62|215.34|220.84|219.79|220.74|218.03|217.5|218.13||220.91|218.81|215.18|212.76|211.01|210.51|208.03|206.36|201.64|198.37||197.17|193.92|197.62|192.83|197.68|200.53|201|198.99|198.14|192|192.86|195.63|191.46|189.15|190.76|191.08|192.05||185.08|188.56|186.93|195.95|197.41|197.22|197.5|197.24|201.04|199.95|187.76|189.5|186.55|185.71|187.9|187.83|180.22|180.26|183.08|183.13|182.73|185.05|176.46|170.2|165.16||162.77|160.06|163.54|162.52|160.97|162.16|174.91|152.35|154.67|150.57|164.04|182.18|178.22|179.3|173.53|178.15|179.83|182.44|180.86|174.82|174.47|172.6|168.78|165.26|171.87|166.12|170.45|165.4|163.87|173.17|176.13|185.95|184.9|196.18|200.55|196.98|196.77|193.91|199.92|200.2|205.37|209.82|202.8||202.16|197.31|196.54|199.28|198.79|203.21|206.64|203.78|200.12|200.91|203.71|204.62|203.91|203.12|202.51|203.53|204.03|200.93|193.21||190.97|188.44|190.68|184.72|180.33|175.29||180.14|181.89|183.52|180.43|178.71||178.32|177.93|180.22|182.36||182.12|179.97|178.65|175.66|174.44|181.18|185.11|184.53|184.75|186.05|183.93|184.72|187.96|185.57|185.5|187.06|187.52|192.01||191.29|191.45|191.89|187.06|182.64|180.69|181|182.86|185.14|183|185.53|186.79|190.21|185.21|184.82|190.97|166.05|161.28|163.9|162.79|166.77|162.99|165.37|161.27|153.26|154.25
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|20.51|21.15|20.79|21.18|21.52|21.23|20.99|19.92|19.69|19.86|19.33|20.21|20.45|20.05|20.5|21.52|21.82|21.36|21.67|20.45|21.84|21.37|21.34|20.47|21.28|21.76|21.12|20.59||20.59|21.57|21.55|21.46|21.33|21.49|20.42|20.15|20.08|20.5|20.94|21.36|22.03|19.62|19.42|19.7|20.77|20.84|18.2|18.31|16.99|18.19|18.59|19.15|19.74|19.66|19.58|19.88|19.53|19.41|19.57|19.47|18.58|18.69|19.18|19.25|19.74|19.53|18.8|18.5||18.14|18.13|18.21|17.7|17.58|17.53|16.98|16.91|16.78|16.82||17.09|16.83|17.4|16.54|17.84|18.03|17.59|17.41|17|16.95|17.08|17.72|17.4|18.12|18.51|18.04|17.55||16.8|17.24|17.33|18.22|18.22|18.57|18.49|18.64|18.71|18.45|16.88|16.85|15.78|15.48|15.41|15.55|15.05|15.04|15.02|15.18|14.87|14.7|14.4|13.88|13.66||13.69|13.27|13.5|14.4|14.65|14.63|16.36|12.48|13.91|14.52|14.99|19.63|19.36|19.73|20.3|20.59|20.68|21|21.27|20.21|20.5|20.85|20.51|21.33|21.49|21.12|19.48|19.48|19.02|20.88|21.72|22.22|22.37|22.83|21.98|21.72|21.12|20.28|21.22|21.3|21.85|22.58|21.51||22.46|22.63|22.62|22.05|21.98|21.69|21.38|21.61|24.03|23.95|24.78|25.84|25.5|25.69|25.34|24.93|24.86|24.57|24.26||23.82|23.78|22.97|23.51|23.78|23.71||21.51|21.46|21.89|20.28|20.61||21.06|20.52|20.96|21.2||21.13|21.35|21.1|20.98|21.18|22.21|22.15|21.36|21.61|21.74|22.19|22.3|22.29|21.98|23.01|22.86|23.38|23.41||23.52|22.84|21.54|20.48|19.7|20.04|20.05|20.6|21|20.52|19.65|19.39|19.94|20.52|21.99|22|20.52|20.14|20.1|19.74|19.46|20.48|21.39|21.26|41.6|41.81
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.11|44.36|44.86|46.81|46.42|46.07|46.04|44.87|45.25|44.86|45.6|57.05|57.6|58.1|58.43|60|59.13|60.35|60.42|59.77|61.25|59.19|61.38|61.38|60.7|60.95|60.21|59.69||61.35|62.17|62.07|59.67|59.86|60.06|57.89|57.81|59.38|58.45|57.76|58.14|58.62|56.66|55.94|54.96|55.25|56.22|56.1|54.66|55.98|56.61|58|59.07|60.26|60.72|60.22|62.83|63.53|61.47|62.62|62.28|62.39|62.98|65.2|64.34|66.94|67.27|68.38|68.78||70.61|71.57|70.28|67.21|66.6|66.67|67.5|69.21|67.17|68.57||64.33|64.43|65.85|64.91|66.11|67.83|68.49|67.2|65.71|65.4|65.91|66.25|64.2|64.46|63|62.91|62.96||62.27|63.22|63.34|66.78|67.97|67.25|67.9|67.82|69.56|69.06|66.1|66.55|65.88|66.37|66.29|66.71|65.52|64.67|64.86|65.11|65.03|65.68|65.8|65.05|62.33||64.59|64.11|67.73|67.5|68.36|66.45|80.06|73.31|73.76|75.72|76.46|82.77|78.88|77.92|75.99|76.93|75.07|74.26|73.54|71.32|71.69|70.83|70.33|71.87|69.9|69.25|72.54|72.77|74|76.72|77.48|79.1|81.15|81.51|82.97|81.96|82.52|82.96|82.89|82.61|85.6|87.44|89.19||88.9|87.6|86.44|86.7|85.45|85.25|86.54|83.88|84.15|84.24|85.64|87.59|85.7|85.28|84.53|82.73|81.99|78.27|79.5||78.94|79.65|80.28|79.57|78.5|78.34||81.93|79.12|79.75|80.07|81.22||81.76|82.06|83.77|85.17||84.91|83.7|84.27|84.23|81.42|83.12|85.98|86.26|86.78|87|86.08|87.2|86.23|84.56|83.63|84.22|83.18|83.97||84.59|85.09|85.15|81.6|80.63|76.66|75.3|77.1|78.03|78.21|77.86|76.69|76.78|75.54|76.44|76.93|73.87|73.06|72.3|72.38|74.05|73.71|74.31|72|72.58|72
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|28.45|28.92|28.71|29.09|28.57|28.85|28.36|28.91|29.4|30.62|30.48|30.37|30.71|30.71|30.52|31.45|31.19|31.2|31.24|31.51|32.47|31.36|31.57|31.56|31.57|31.76|31.33|31.16||31.89|32.49|32.34|31.87|31.25|31.3|29.27|29.26|29.57|29.97|29.76|30.25|30.64|29.64|28.61|28.37|29.01|29.24|29.28|29.72|29.07|29.77|30.14|29.7|29.73|29.75|29.78|30.74|29.89|29.79|29.55|29.45|29.04|28.97|29.32|28.66|29.1|28.83|28.84|29.31||29.96|29.65|28.64|28.12|27.26|26.17|25.48|25.7|24.04|23.77||23.61|23.28|23.84|22.41|23.57|23.87|24.51|24.21|24.28|24.02|23.83|23.93|23.54|23.22|23.16|23|23.6||22.25|22.43|22.04|22.9|23.39|23.39|23|22.99|22.74|22.13|20.19|20.25|19.69|19.53|19.56|19.57|18.63|18.34|18.71|18.86|18.6|18.7|18.48|17.98|17.24||17.99|17.87|18|17.82|17.64|17.6|19.61|16.69|16.43|16.5|17.28|20.02|19.39|19.53|19.87|20.78|20.93|21.26|21.44|20.94|21.2|21.05|20.12|20.89|19.92|19.12|19.5|19.1|19.08|20.64|20.87|22.34|21.91|23.26|23.93|23.5|24.12|23.74|23.63|23.22|24.56|26.09|25.73||26.23|25.86|25.89|25.61|26.1|26.75|27.44|27.19|27.09|27.05|27.67|28.49|27.91|27.77|25.68|25.42|25.61|25.25|25.6||25.85|25.05|24.94|24.51|23.89|24.27||24.18|23.84|24.13|24.38|25.01||24.92|25.05|25.08|25.66||25.79|25.73|26.8|25.18|24.82|25.72|25.91|25.9|26.18|26.61|25.83|25.39|26.61|26.45|26.78|26.11|25.99|25.43||25.14|25.34|25.19|24.9|25.35|25.08|25.13|24.51|24.31|24.31|24.55|24.59|24.6|24.07|23.68|24.23|22.45|21.91|21.9|22|22.16|22.1|21.92|20.91|20.91|21
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|240.77|241.26|240.9|236.84|239.54|241.49|241.57|245.25|246.24|243.52|243.99|243.19|240.32|236.62|233.06|234.43|236.96|233.74|234.09|234.21|236.37|234.51|232.43|234.37|232.58|234.17|235.41|231.88||235.95|235.26|237.95|242.76|249.08|246.43|249.25|251.93|246.13|245.96|247.63|243.71|245.43|248.52|253.24|252.58|249.5|248.1|248.79|250.87|247.79|241.04|241.68|239.76|241.54|246.51|245.91|240.75|241.18|236.26|238.62|237.84|237.1|233.95|235.96|235.01|234.43|232.06|232.54|235.22||231.37|231.35|232|233.21|229|226.15|230.4|229.27|230.12|225.85||227.6|225.41|224.49|225.81|226.3|222.89|221.1|219.55|222.6|222.75|223.74|227.28|231.1|229.12|227.24|225.99|231.26||231.58|228.42|228.23|226.06|224.41|220.95|219.14|213.53|220.38|221.12|231.71|228.14|234.23|233.32|231.67|226.39|221.21|221.8|217.05|212.19|213.59|212.68|211.42|214.07|214.39||217.07|217.97|217.95|217.15|215.09|210.02|205.81|208.13|207.27|215.09|225.8|224.48|225.04|226.29|222.68|220.27|217.95|214.22|212.96|214.77|219.42|217.8|219.66|215.89|213.95|215.13|208.5|211.16|219.02|213|213|212.37|211.32|214.96|210.8|208|205.31|208.06|210.79|210.93|208.91|210.25|207.02||202.33|208.23|212.04|208|209.71|211.17|207|208.28|209.19|209.55|204.33|205.91|204.02|203.63|205.44|200.18|201.61|197.73|197.17||194.78|193.92|192.41|193.37|192.72|190.94||192.99|190.84|191.76|195.24|196.44||195.4|195.93|197.23|196.55||194.41|193.1|191.61|193.8|200.07|198.08|195.65|200.98|199.85|202.59|203|201.6|203.99|208.55|212.06|212.12|211.91|215.85||217.84|217.295|214.13|213.26|210.98|208.5|204.98|205.77|200.71|198.43|196.88|199.47|200.05|196.86|199.76|201.36|212.16|209.6|210|213.57|209.62|212.21|212.94|212.82|214.99|213.55
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|152.46|151.7|152.69|153.52|156.14|155.63|156.56|157.56|158.96|158|156.3|157.12|163.09|162.61|164.14|165.73|164.33|162.84|165.56|164.02|165.9|162.62|162.09|163.52|164.38|161.69|159.13|159.56||162.12|161.99|163.04|163.42|164.98|164.41|159.12|160.84|159.98|157.84|158.93|158.54|159.66|156.12|153.49|155.4|154.36|155.88|156.47|156.03|153.94|155.74|157.37|158.05|146.56|147.57|144.59|144.63|143.07|141.44|139.47|138.77|138.35|137.04|141.02|140.5|141.21|139.75|139.89|142.54||143.18|142.51|141.62|140.12|139.38|138.09|135.22|139.13|138.6|133.89||133.47|132.26|134.1|132.97|135.52|133.83|132.85|128.84|128.57|127.64|127.41|124.94|124.56|125.02|124.67|123.68|123.91||121.13|120.43|120.87|128.32|130.49|131.61|130.27|129.06|131.36|132.69|126.59|125.53|125.01|123.88|125.96|126.57|123.52|122.18|121.75|121.36|120.73|122.88|122.05|118.19|115.56||117.62|117.21|118.68|119.01|115.95|116.65|121.27|113.94|117.15|118.08|123.84|133.29|131.01|130.78|129.46|131.52|132.62|133.77|133.87|129.78|130.13|128.73|126.31|128.7|125.58|121.79|127.24|125.83|125.92|130.46|133.66|142.3|139.59|140.62|141.94|139.78|140.68|138.7|137.89|135.78|141.67|143.68|143.8||143.73|143.13|140.65|141.79|143.86|142.77|144.58|147.13|143.87|142.57|144.74|144.65|141.64|142.6|143.12|141.13|141.02|139.44|140.94||136.91|134.75|131.3|124.91|123.56|123.67||129.78|128.64|132.39|131.5|129.9||131.29|130.27|130.63|132||131.92|130.51|129.16|125.65|128.92|135.83|137.93|137.3|139.69|137.66|135.88|137.29|137.88|136.42|137.75|137.13|138.39|139.99||140.71|140.43|138.69|135.43|131.65|131.78|132.16|132.67|130.23|132|135.55|133.8|135.8|136.08|132.05|129.4|134.72|131.54|130.18|130.97|132.02|130.91|131.59|132.54|133.5|123.12
00188|32525|/equities/centene|SnP500/R1000VALUE|37.83|38.45|38.42|37.64|38.7|36.82|35.74|35.68|35.21|34.86|34.39|34.65|32.75|32.7|31.77|32.17|32.02|31.8|32.64|33.26|34.08|31.27|31.06|28.84|28.98|28.65|30.06|29.62||29.04|28.38|28.84|28.66|29.08|29.41|28.81|29.4|29.33|28.99|28.49|26.93|27.07|26.17|25.25|25.59|25.26|25.21|25.89|26.21|25.91|26.07|25.79|25.53|26.86|28.39|26.76|29.42|27.89|27.43|27.95|29.14|30.41|30|30.64|31.44|32.52|33.09|32.6|33.05||33.31|33.78|56.65|54.28|53.99|53.57|53.51|54.05|53.4|54.4||55.15|54.91|54.68|55.22|55.38|55.27|55.51|55.76|55.16|54.84|54.94|55.37|54.91|56.44|56.52|55.93|57.65||56.41|58.07|60.74|61.96|61.55|61.78|60.06|59.47|58.97|62.87|62.79|62.42|62.92|59.68|59.78|60.16|59.41|59.85|59.26|59.47|57.69|61.58|62.12|60.23|58.01||60.7|61.98|62.28|63.01|63.86|62.39|62.63|62.4|61.35|61.93|64.29|60.73|60.45|60.71|60.04|60.23|60.54|58.94|59.34|58.9|59.62|59.23|59.66|59.24|58.19|57.96|58.45|58.57|59.44|60.03|59.45|59|57.87|58.59|58.16|58.19|56.9|61.33|58.93|57.68|58.48|57.66|55.93||56.86|56.81|56.45|57.39|58.91|58.94|58.63|60.73|61.29|64.82|64.03|64.62|63.91|64.72|65.89|64.58|65.12|63.53|63.66||62.25|62.87|63.15|63.4|63.7|61.83||63.17|62.61|62.69|61.48|60.51||60.58|60.36|60.6|60.91||60.83|60.25|59.58|59.71|59.49|57.81|59.17|59.42|58|56.9|56.71|58.49|56.76|57.95|59.77|59.41|60.06|60||59.93|60|61.43|60.37|60.35|59.1|57.81|58.83|57.46|58.68|58.04|58.6|60.75|60.15|62.52|62.56|64.8|63.82|63.52|62.26|61.78|60.62|61.65|64.22|61.62|59.82
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|39.11|39.56|39.43|39.46|38.86|38.29|38.17|38.8|39.13|38.81|38.31|39.01|38.8|38.17|38.02|38.07|38.05|37.65|38.29|38.24|38.24|37.79|37.54|37.32|37.78|37.46|37.62|37.94||37.71|37.48|37.73|37.7|37.7|38.05|38|38.5|38.21|37.73|38.12|38.44|38.63|38.47|38.57|38.83|38.87|38.6|38.93|39.16|38.81|38.82|38.46|38.29|37.3|38.36|37.84|37.12|37.76|37.42|37.24|36.5|36.09|36.04|36.21|36.14|36.22|36.07|35.8|36.24||35.94|35.77|36.52|36.74|36.37|36.58|36.3|36.48|36.27|35.74||35.56|35.72|35.97|36.37|36.41|36.03|36.25|36.54|36.61|36.83|37|37.44|37.45|37.24|37.11|37.18|37.73||37.57|37.14|37.22|37.46|37.66|37.52|37.23|36.57|36.66|36.85|37.54|37.95|39.05|38.92|38.88|38.99|38.6|38.78|38.24|38.24|38.19|37.9|37.34|37.26|36.49||37.16|36.78|37.16|37.23|36.58|36.19|36.26|35.55|35.5|36.08|37.36|36.93|36.8|36.23|36.25|35.67|35.54|35.23|35.72|35.77|35.96|35.86|35.66|35.59|35.48|34.61|34.55|34.53|34.43|34.26|33.4|33.82|33.69|34.57|34.38|33.74|34.04|34.22|34.2|34.29|33.73|34.09|33.81||33.41|33.43|32.58|32.41|32.38|32.4|32.44|32.27|32.15|32.51|32.57|32.88|32.3|32.31|32.88|32.36|32.44|32.44|33.06||32.56|32.8|31.87|31.86|31.61|31.18||31.17|30.87|31.05|31.64|31.49||31.73|31.83|32.21|32.37||32.39|32.1|32.54|31.76|31.44|31.71|32.07|31.94|31.91|31.41|31.38|31.36|31.66|31.99|32.3|32.13|31.99|32.62||32.66|32.53|32.48|31.93|31.73|31.57|31.4|31.15|30.86|29.98|30.41|30.44|30.06|30.39|29.37|29.02|29.55|29.02|28.58|29.53|29.26|29.43|29.75|29.31|29.48|29.75
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|88.61|90.69|91.97|92.06|90.09|89.84|86.43|89.7|90.51|92.13|89.71|91.65|87.14|85.64|85.09|84.1|84.19|84.96|85.35|85.63|86.13|86.9|84.66|84.5|84.48|84.18|84.77|87.43||86.63|87.31|86.35|86.63|86.17|86.51|86.36|85.43|84|84.45|85.9|85.27|86.42|82.9|82.63|80.91|82.89|89.9|92.72|93.65|91.56|92.83|92.64|94.91|92.53|93.3|93.5|93.71|91.72|90.99|92.63|91.79|92.6|95.9|97.41|98.24|95.76|98.75|97.12|95.19||94.65|93.85|92.49|92|90.99|90.69|91.4|94.68|96.53|100.36||100.31|102.48|100.74|99.93|93.83|95.24|92.13|92.85|92.14|92.28|91.63|92.32|92.97|90.71|90.11|91.53|91.54||88.89|88.91|89.35|87.92|87.59|87.78|86.23|85.97|87.73|84.39|82.41|81.32|80.69|81.98|80.92|80.6|79.62|78.37|79.79|79.64|78.47|77.3|75.89|75.54|75.13||74.9|74.1|73.12|72.41|72|69.97|70.5|68.47|72.04|73.07|79.86|79.83|79.59|78.15|77.39|77.98|76.64|75.03|76.83|76.78|76.92|77.37|76.4|77.73|76.63|76.82|77.71|76.83|77.1|77.13|76.61|76.31|75.28|77.97|81.02|79.58|77.78|78.41|77.51|77.9|80.26|83.81|83.22||82.48|81.46|81.18|85.08|87|84.05|84.12|89.68|94.09|92.47|92.21|92.2|92.52|90.25|88.77|88.1|95.24|93.51|93.66||97.01|97.25|96.37|94.99|95.5|88.76||87.01|88.75|89.76|88.51|85.83||85.32|84.03|84.75|85.09||85.4|84.85|84.98|83.82|84.43|86.68|86.68|89.5|90.13|89.82|88.84|88.22|88.44|89.37|91.5|94.14|90.96|89.66||88.66|88.14|87.39|89.79|90.64|89.91|87.54|87.38|87.07|85.74|85.21|84.22|85.08|83.71|84.64|83.08|86.56|86.41|84.06|82.23|81.78|81.36|81.91|83.19|83.22|84.17
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|128.9|134.04|133.79|134.36|135.4|134.77|132.66|132.4|131.87|131.81|133.84|133.3|134.24|133.98|136.07|137.09|135.09|133.77|133.27|132.41|131.02|127.64|126.05|125.9|126.13|127.84|128.79|128.89||128.7|129.29|128.06|126.9|126.41|125.18|122.8|121.08|123.82|122.97|121.24|121.52|120.99|118.77|116.24|116.78|117.82|117.74|116.32|115.03|113.86|115.32|97.65|99.79|101.49|102.71|103.17|100.59|98.94|96.82|97.48|98.53|97.94|97.06|98.02|99.4|100.84|99.12|98.33|96.73||98.03|99.14|98.31|95.95|96.66|93.19|92.71|94.28|93.95|92.63||93.41|93.59|93.86|93.54|95|94.58|96.17|95.74|95.8|95.51|96.16|96.29|96.12|95.97|96.1|95.58|97.3||95.75|96.52|97.18|100.07|100.08|100.28|98.75|98.03|96.28|95.95|88.97|89.58|87.54|88.32|89.94|90.83|90.28|89.22|88.33|89.08|89.75|92.03|90.61|90.28|89.27||91.14|89.86|91.56|92.37|91.26|90.27|91.94|86.965|89.17|90.94|94.77|102.82|102.76|102.4|101.13|101.68|101.88|100|100.48|99.95|99.3|99.31|100.055|101|98.38|96.32|96.18|98.05|101.56|102.45|98.12|97.91|98.35|100.37|101.62|99.24|98.18|98.77|100.68|100.88|100.42|99.02|99.92||99.49|98.62|97.55|99.74|99.34|96.59|96.64|97.25|98.83|98.1|99.49|100.44|107.93|109.82|109.05|108.16|107|105.25|105.39||103.58|102.69|103.03|102.84|103.57|101.76||103.61|104.05|103.52|104.44|102.78||103.32|103.48|103.89|104.32||104.28|104.01|104.34|105|106.45|108.88|110.11|111.38|114.06|109.13|109.21|108.14|105.43|106.17|107.62|107.6|106.18|105.58||105.25|106.36|107.54|107.61|108.54|109.03|109.08|109.99|110.19|111.48|111.68|109.09|109.03|108.56|107.91|106.42|104.93|102.65|101.82|103.04|109.64|108|108.94|108.12|106.73|107.86
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|94.02|93.79|94.01|94|94.08|92.7|92.25|95.47|96.89|95.46|94.78|92.37|93.91|94.43|94.33|93.28|92.09|91.03|92.1|93.54|93.94|92.24|93.67|93.45|92.05|97.63|96.22|96.12||95.84|97.09|96.87|97.24|96.19|95.83|95.82|95.51|95.76|96.17|96.11|97.78|95.59|98.69|97.63|97.08|95.99|96.71|96.44|97.1|95.53|97.73|98.57|97.91|97.91|97.06|96.5|95.15|95.39|96.25|95.8|93.1|91.26|91.61|92.7|91.97|93.04|92.32|91.95|92.6||91.48|91.34|91.17|91.24|89.98|89.44|89.8|89.32|88.38|89.21||89.91|88.96|88.97|87.36|88.5|88.4|88.27|88.21|88.25|87.24|87.48|88|88.11|88.34|87.76|88.05|88.63||87.4|87.31|87.58|89.18|89.23|88.69|88.11|87.16|86.22|85.37|84.47|84.37|84.01|82.83|83.37|83.11|81.51|81.4|81.26|80.18|79.94|79.38|77.85|76.58|74.95||76.15|75.7|77.19|76.92|76.96|73.85|75.25|69.93|70.04|69.06|74.87|78.59|77.67|78.28|77.81|79.6|80.14|80.75|79.96|78.39|78.57|78.73|77.56|77.77|77.11|73.51|74.22|72.47|71.24|74.63|75.56|76.74|75.15|78.12|79.53|78.43|78.7|79|80.12|80.44|81.83|82.01|81.48||80.34|81.57|82.28|83.2|81.17|83.18|83.64|81.87|81.8|82.75|82.72|83.6|82.06|81.7|82.53|81.83|82.08|80.6|80.93||76.41|75.51|73.66|72.34|72.66|72.77||73|72.26|74.48|74.45|73.84||74.01|73.93|74.74|75.05||74.84|74.71|74.31|73.62|73.97|76.76|77.94|79.54|82.85|82.41|82.32|81.51|81.47|81.81|81.51|81.12|81.39|82.76||82.6|82.25|81.77|81.26|80.8|80.46|80.19|81.39|80.64|80.19|78.25|78.19|77.85|73.9|73.17|75.75|71.31|70.96|70.94|70.83|71.1|71.89|72.04|71.82|72.59|71.71
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|40.89|40.98|40.95|41.63|41.76|40.27|38.97|39.19|39.9|40.08|39.33|39.55|39.68|40.13|39.32|39.81|39.67|39.3|38.58|38.63|38.96|38.71|39.46|39.65|41.06|41.41|41.79|41.75||42.14|42.41|42.65|42.52|42.75|43.64|42.91|43.07|43.25|43.38|44.04|43.17|43.48|42.83|41.62|41.44|42.69|42.69|42.63|42.88|42.52|42.88|43.76|44.38|44.86|46.76|45.74|52.78|52.38|52.46|53.93|53.54|53.38|53.95|54.82|56|56.41|55.94|55.45|55.46||57.07|56.77|58.24|56.15|55.05|54.27|55.14|54.65|53.78|52.78||51.83|51.38|52.54|50.24|50.89|51.79|50.62|51.13|52.5|52.6|52.16|50.07|49.84|50.08|49.73|50.07|50.99||50.63|50.78|50.79|51.47|52.27|52.32|52.04|52.24|50.65|50.76|49.72|51.45|51.64|50.36|50.01|51.56|50.32|50.52|50.65|50.9|51.78|49.54|48.76|47.1|46.53||48.17|48.08|48.8|49.46|49.76|50.27|50.93|45.98|46.67|47.29|50.08|52.02|51.67|50.21|49.91|50.92|50.07|49.51|49.6|48.53|49|48.99|47.79|49.65|50.03|48.73|50.05|49.98|49.83|50.23|51.47|53.6|53.17|54.33|53.97|52.74|53.42|52.47|51.21|51.51|53.05|53.8|54.49||57.08|58.13|57.29|56.18|57.8|57.27|57.32|57.51|59.02|58.36|58.35|58.99|58.27|57.83|58.3|56.7|57.56|55.9|56.2||57.52|58.36|57.37|56.44|56.26|56.5||57.92|57.99|58.8|59.7|59.89||60.3|60.09|60.78|61.47||62.24|61.58|61.87|61.74|61.34|64.29|64.8|64.59|66.16|65.57|64.83|64.58|65.4|65.22|63.89|60.94|60.54|61.52||62.05|62.71|62|62.01|59.98|58.88|58.73|58.81|58.63|59.91|59.27|60.49|59.27|58.81|58.21|57.69|56.18|56.38|58.59|55.77|55.73|60.49|60.6|59.44|59.44|59.02
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|284.33|287.1|289.24|286.39|283.96|281.37|281.41|282.25|279.56|280.69|278.3|278.26|275.9|273|273.89|274.28|272.25|272.02|274.33|278.11|282.89|277.45|276.99|277.47|277.38|279.88|278.22|276.81||275.07|273.25|273.05|272|274.41|277.69|278.82|279.68|273.8|272.92|274.21|275.74|275.04|269.77|271|271.24|269.31|269.63|267.68|267.74|267.4|266.04|266.51|268.55|265.99|269.15|270.18|270.15|278.73|274.02|274.13|275.46|277.6|275.68|280.2|278.05|280.54|280|279.95|279.97||283.8|280.08|289.59|289.72|285.12|283.57|282.82|286.78|288.19|283.82||282.15|283.8|286.43|286.79|289.29|285.61|286.25|289.8|293.82|291.52|291.78|296.41|299.93|297.2|294.15|289|289.73||286.1|287.09|290.42|291.96|294.58|294.33|292.05|281.38|285.33|289.65|289.88|288.97|290.43|289|287.83|287.31|283.29|286.08|284.95|282.18|279.11|282|284.49|290.42|279.78||285.59|285.07|284.8|288.34|283.37|282.34|284.62|274.99|274.32|280.68|302.46|301.54|301.4|301.99|296.44|298.36|295.32|291.4|291.44|291.43|294.12|296.25|295.66|297.4|293.96|288.55|283.98|290.7|292.96|286.59|286.29|287.01|284.15|289.69|285.48|281.69|273.66|277.45|273.44|267.25|267.49|266.44|266.61||264.52|267.74|265.07|267.96|266.58|270.16|272.88|272.8|272.23|273.93|271.88|274.78|275.83|272.27|276.49|266.7|266.5|268.32|268.86||269.48|273.53|268.41|265.51|261.76|257.71||266.65|268.76|267.31|271.73|272.52||276.3|275.41|277.68|278.27||276.54|275.38|273.2|273.16|271.57|276.69|275.72|276.09|275.38|276.22|274.6|277.32|283.32|286.62|284.6|286.25|289.91|288.73||290.34|288.48|286.42|285.21|285.11|282.84|283.87|288.73|288|286.93|283.38|282.89|280.7|281.36|277.99|280.01|277.29|276.08|277.41|282.44|283.64|287.2|290.02|287.99|293.96|295
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|306.13|306.76|307.14|302.99|311|296.98|291.65|288.25|286.64|286.17|284.06|291.43|290.08|288.62|290.36|293.76|296.59|294.21|297.14|302.76|305.87|302.44|302.01|300.89|305.31|304.03|300.48|300.72||300.87|299|299.95|300.32|300.76|304.35|300.95|304.57|302.11|298.32|296.86|290.35|287.1|280.47|277.04|274.9|271|269.96|270.74|266.59|262.23|267.38|297.86|292.17|292.39|296.37|293.93|304.34|300.05|294.8|295.71|298.28|305.82|302.44|303.06|303.27|308.78|309.78|312|313.63||319.75|320.39|334.39|330.58|326.31|330|316|316.83|316.97|314.35||314.4|312.51|314.44|317.4|315.37|310.2|313.62|311.4|312.18|311.02|310.12|311.67|314.99|316.64|312.05|310.86|315.28||315.99|312.68|317.09|325|321.96|320.94|308.86|303.35|301.89|315.74|333.46|333.11|334.44|333.82|333.01|334.75|335.18|340.04|337.21|334.82|335.36|335.7|336.69|337.07|324.77||330.13|329.44|328.63|329.2|330.19|327.27|319.99|313.84|315.39|322.4|338.45|331.92|331|329|325.04|324.74|321.23|316.84|320.4|316.65|321.39|320.83|322.43|316.8|312.9|311.99|311.05|317.87|326.68|321.02|315.63|309.83|308.86|311.51|308.85|302.92|305.34|313.9|301.02|299.81|299.68|297.23|294.75||292.32|299.82|292.69|295.24|292.82|286.71|287.23|293.31|291.46|292.46|294.21|282.98|303.31|302.82|305.72|293.64|294.99|289.04|288.59||283.99|280.97|284.58|285.03|282.45|278.99||279.32|279.93|279.66|280.7|274.49||276.14|275.14|278.71|281.58||280.06|281.63|276.92|274.8|282.41|265.59|273.26|281.86|282.96|294.03|311.37|319.15|317.81|322.61|330.12|334.9|337.06|337.8||336.5|335|333.01|328.45|330.07|323.39|322.5|322.45|321.52|323.88|332.04|339.87|343.06|319.77|319.49|315.22|318.39|312.32|316.49|314.81|312.89|308.23|314.92|316.85|318.24|317.57
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|161.68|165.55|165.69|165.21|163.29|160.51|159.79|158.1|156.37|156.9|154.42|154.52|154.44|154.69|156.11|155.93|154.48|153.27|155.13|156.86|156.76|152.31|153.69|153.46|153.36|155.59|153.53|152.95||153.6|153.4|154.01|153.59|153.31|155.4|152.96|153.65|152.38|149.79|151.06|154.15|154.01|151.39|149.875|150.13|151.47|154.05|150.43|149.74|146.19|147.51|149.51|152.42|147.1|149.4|147.87|150.92|151|149|150.73|149.03|147.73|145.8|149.26|147.41|147.855|146.71|146.09|146.23||148.59|146.11|149.38|148.92|146.23|145.76|143.72|146.69|147.24|145.44||145.7|145.27|146.7|146.36|148.25|146.99|147.05|148.97|151.03|149.87|149.76|151.51|151.6|150.82|149.97|147.82|149.47||145.83|145.3|146.52|150.17|150.95|150.86|149.3|146.3|148.56|150|147.8|146.67|145.2|144.92|143.89|143.58|139.84|139.21|139.85|135.87|133.69|135.36|134.05|132.95|127.72||132.24|132.11|133.33|133.31|131.09|131.6|134.63|127.05|126.6|131.69|144.7|147.59|147.45|147.72|145.55|147.54|146.49|145.8|145.67|145.62|146.22|147.68|145.88|147.22|145.39|141.99|139.96|140.13|138.46|139.96|140.77|143.18|143.26|147.48|147.81|144.55|140.18|139.94|137.13|135.14|135.77|136.43|136.61||136.97|137.19|133.67|139.43|135.62|136.96|137.91|136.77|135.63|136.93|137.05|139.04|138.27|139.42|140.89|137.24|136.07|138.01|140.13||140.66|142.91|141.24|139.49|135.92|135.58||141.71|142.31|141.75|142.1|142.48||143.7|143.14|144.05|145.31||145.27|142.9|144.57|142.23|143|147.8|152.29|152.22|152.16|151.68|149.83|153.65|156.03|157.16|156.3|156.49|157.58|159.83||160.16|159.61|159.42|156.47|154.85|151.62|150.58|152.13|151.78|149.55|150.78|151.18|151.17|148.69|147.12|149.68|140.37|138.19|140.65|140.83|143.44|142|144.49|141.25|138.24|138.88
00198|241|/equities/citigroup|SnP500/R1000VALUE|95.92|96.7|97.8|98.05|97.74|97.34|98.71|101.5|103.16|103.42|102.11|101.65|103|103.49|102.68|102.41|101.76|100.64|99.79|99.44|98.82|97.17|97.34|95.87|95.4|97.08|95.03|94.78||96.57|96.82|96.87|95.72|95|95.26|92.59|93.17|93.74|94.22|93.69|95.46|94.65|95.74|92.31|92.73|91.23|92.23|91.52|92.08|91.83|93.7|95.81|94.48|95.55|96.07|95.39|95.99|94|92.65|93.45|93.09|90.02|90.72|87.5|86.73|87.08|85.79|85.57|87.6||88.72|86.76|86.27|85.12|84.38|84.37|82.63|81.14|79.36|78.45||78.35|77.36|78.07|76.36|78.23|78.38|78.03|78.17|78.26|76.67|76.4|76.53|75.8|75.32|75.53|75.03|75.47||73.09|73.42|73.42|75.9|76.13|75.72|75.96|75.29|75.57|74.91|71.45|71.64|70.25|69.47|70.24|70.59|68.14|68.38|68.88|68.28|68.43|68.16|66.3|64.55|62.69||63.25|62.1|64.33|63.22|61.64|61.59|64.15|58.77|58.85|58.13|63.05|71.76|70.54|70.99|70.33|71.85|73.24|74.47|74.04|71.98|71.82|71.44|70.22|69.94|68.78|67.23|67.95|67.5|67.41|70.46|70.58|72.96|72.35|77.17|79.95|78.87|79.07|78.14|78.54|79.65|81.34|83.94|84.63||84.61|82.1|81.27|81.11|80.73|81.72|82.33|79.46|78.48|79.61|81.43|81.86|80.63|79.94|81.07|81.48|81.98|81.69|81.67||79.99|78.51|78.27|73.5|72.77|71.4||73.26|73.68|72.74|71|69.94||70.39|70.39|71|71.35||71|69.77|69.19|68.42|68.12|71.12|71.49|71.01|71.43|71.96|72.5|71.86|72.15|72.23|71.5|71.42|71.39|70.87||70.16|69.75|70.75|69.84|68.95|68.28|68.6|69|68.76|68.15|68.89|69.02|69.8|68.63|68.11|69.03|63.67|62.35|63.71|64.17|64.5|64.69|64.16|61.76|63|63.1
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|51.85|52.01|53.13|54|53.82|52.98|52.74|53.16|53.65|53.38|52.89|53.15|53.11|52.55|53.55|53.64|52.27|51.13|51.34|51.82|51.76|51.81|51.71|51.7|51.71|52.51|51.67|51.6||52.28|52.16|51.9|51.31|50.69|50.77|48.46|48.81|48.39|48.54|48.28|49.21|48.55|48.14|46.93|47.28|46.64|46.93|47.3|47.58|46.82|47.72|48.69|49.09|49.33|49.49|49.28|49.88|49.13|48.6|48.58|48.82|46.97|46.69|47.88|47.67|47.9|47.38|47.53|47.06||47.72|47.03|46.1|44.75|44.43|44.12|43.12|42.92|42.5|41.71||41.32|40.45|41.01|40.33|41.17|41.4|41.97|41.35|41.37|40.27|40.17|40.83|40.06|40.35|40.26|39.73|40.42||39.57|39.77|39.64|41.3|41.58|41.82|41.72|41.59|41.87|41.59|39.12|39|38.08|38.2|38.71|38.65|37.29|36.89|37.55|37.34|37.06|37.44|36.49|35.82|34.49||35.45|35.46|36.1|35.59|34.82|34.79|37.47|34.4|34.84|34.27|36.22|41.66|40.59|40.97|40.25|41.25|41.99|42.27|42.24|41.19|40.99|41.36|40.96|40.86|40.7|39.73|40.47|39.91|39.81|41.64|42.37|43.34|43.59|45.05|45.77|45.17|44.99|44.41|44.37|44.88|46.18|47.39|46.8||46.35|46.05|46.16|47.17|47.36|47.93|48.32|47.65|47.04|46.37|47.57|48.36|47.62|47.35|47.55|47.46|47.34|47.03|48.31||47.54|46.8|47.08|45.7|44.16|43.3||44.78|44.7|44.8|44.56|43.6||43.76|43.56|43.62|43.9||44|43.57|43.45|42.45|42.66|44.74|45.68|45.7|45.54|46.23|46.4|45.97|47.03|46.77|46.6|46.8|47.08|48.14||48.16|48.1|48.46|47.65|46.77|46.12|46.05|46.57|46.78|46.58|46.42|46.42|46.48|45.81|46.03|48.31|42.22|41.59|41.82|42.12|42.7|42.24|42.74|41.51|41.74|41.44
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|120|119.59|120.49|118.67|123.19|122.25|122.68|123.3|122.99|124.39|122.71|123.08|120.38|119.93|121.66|124.12|125.4|124.85|122.82|123.51|124.41|123.33|125.68|125.87|127.03|124.63|122.91|119.98||118.2|117.94|118.97|117.67|119.39|120.31|119.84|121.25|120.81|119.48|122.17|121.58|122.89|122.82|122.09|124.87|126.08|125.5|125.37|124.19|123.1|125.56|126.18|127.04|127.24|130.81|131.42|131.43|129.78|126.57|128.37|129.26|126.9|124.17|127.4|126.54|127.84|126|125.96|124.55||124.84|124.66|123.54|120.07|119.14|118.01|119.48|122.02|122.3|120.77||120.93|122.1|123.93|123.07|127.28|126.26|126.89|127.5|127.69|127.3|129.65|130.09|130.29|131.88|130.99|130.16|130.36||130.88|130.9|131.87|135.51|134.84|136.27|134.99|133.41|136.33|138.06|134.76|137.81|136.48|135.05|138.39|139.08|138.54|142.3|141.2|138.78|138.27|137.57|139.11|142.03|138.64||139.78|136.8|139.46|140.94|141.44|140.9|139.82|136.4|138.9|143.86|148.69|147.62|147.91|147.25|146.28|145.63|142.98|141.76|143.91|144.84|145.34|145.16|144.88|148.43|147.16|146.95|147.5|148.43|148.06|151.03|148.37|149.76|150.77|155.89|156.39|154.38|153.3|157.02|154.67|157.25|153.07|151.09|148.32||147.92|150.77|148.65|148.36|147.14|148.42|147.6|145.95|148.21|159.78|158.68|160.45|157.81|159.5|162.51|159.27|160.82|158.73|159.99||160.28|160.47|158.3|159.03|157.47|157.57||160.63|159.7|157.59|162.89|161.83||162.41|161.42|163|163.97||163.43|163.09|164.44|164.13|161.72|163.32|164.41|164.9|164.65|164.66|167.66|167.4|166.97|169.74|167.53|167.13|166.54|167.17||167.15|167.35|166.32|169.3|169.15|168.05|168.14|169.1|167.64|165.75|165.36|164.79|165.05|165.16|162.77|162.7|162.42|162.48|163.11|158.55|156.51|156.83|157.72|156.69|158.98|159.02
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|268.84|264.94|263.6|262.05|264.67|265.43|265.84|270.19|272.24|270.28|268.73|264.43|261.96|261.08|261.53|260.59|262.4|259.83|258.83|262.3|262.38|259.91|261.53|262.58|261.94|267.43|269.35|265.4||266.51|266.77|270.12|271.61|271.39|269.52|273.32|274.61|271.49|270.41|273.92|274.7|273.92|275.88|285.75|282.21|280.95|281.35|284.61|287.1|280.76|278.28|277.74|274.6|274.12|279.55|277.18|276.48|274.64|275|274.7|277.82|277.53|275|277.06|275.08|275.19|275.64|275.63|282.55||276.7|275.82|275.42|275.62|274.76|272.83|273.03|271.38|272.66|273.99||272.1|269.7|267.51|269.5|270.96|269.65|266.1|268.35|274.24|274.9|277.88|282.31|290.71|289|285.87|285.98|284.36||284.07|282|281.74|277.87|277.94|276.29|274|266.28|268.34|270.47|284.35|281.99|284.82|282.98|282.56|280.45|277.11|277.08|272.36|267.92|266.3|263.27|261.48|265.56|260.33||262.53|261.39|262.87|263.69|261.54|258.39|254.13|255.03|252.37|254.46|268.36|262.54|262.24|265.29|262.22|261.85|262.72|262.06|262.94|263.35|266.54|265.47|266.49|263.58|258.68|259.84|256.72|260.43|262.28|254.57|254.04|254.48|251.98|256.88|253.77|249.85|247.99|250.82|247.75|248.87|248.32|250.75|247.85||245.48|250.11|248.96|241.74|241.81|244.83|244.41|241.64|242.53|240.65|236.52|235.92|232.5|234.39|236.95|234.68|233.38|232.53|232.25||232.71|232.31|227.88|231.73|229.45|229.2||229.3|227.01|225.82|232.5|232.72||232.23|231.53|233.5|239.21||239.47|238.01|238.53|236.82|237.08|235.99|235.92|237.19|235.95|234.3|239.19|236.72|239.38|246.02|243|240.73|235.61|238||237.33|234.39|229.37|229.04|226.56|228|229.66|227.56|225.28|223.42|228.14|226.31|225.93|225.66|222.04|221.17|225.19|223.08|223.61|225.36|227.26|227.09|228.12|226.14|229.69|227.14
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|73.28|73.19|73.76|73.22|72.34|71.83|72.37|73.26|72.77|71.84|70.98|71.66|71.49|70.44|70.12|70.18|70.38|69.96|71.58|71.68|71.67|71.22|70.91|70.69|71.55|71.54|71.52|71.16||71.57|71.21|72.21|72.09|72.22|73.12|72.78|73.01|73.03|72.03|72.3|72.59|73.46|72.81|72.92|73.48|74.53|74.11|74.16|74.67|74.08|73.8|72.17|72.27|71.34|72.78|72.89|72.89|73.58|72.25|71.92|70.85|70.69|70.33|70.55|70.35|70.54|69.76|69.37|69.63||70.47|69.69|70.13|69.28|69.01|69.16|68.57|69.71|69.87|69.05||68.79|69.12|69.54|70.53|70.81|70|70.15|69.66|70|69.34|69.72|70.92|70.22|70.23|69.55|68.76|69.81||69.65|69.36|70.76|71.98|71.97|71.47|70.9|68.79|69.24|70.08|72.28|72.6|73.95|73.37|73.04|72.91|72.97|73.65|73.63|72.51|72.18|74.14|73.5|73.7|72.1||72.91|72.17|72.71|73.53|71.82|71.55|71.13|70.19|70.94|72.69|75.51|74.66|75.14|75.11|74.18|73.15|73.31|72.04|73.14|73.5|73.69|73.71|73.5|73.26|72.77|71.88|71.18|72.08|74.01|73.08|71.64|72.38|72.87|74.06|73.05|72.34|73.2|73.08|72.12|71.49|70.7|70.15|69.54||68.81|69.82|69.55|69.45|69.18|68.7|68.33|67.12|66.18|66.48|66|66.2|65.77|65.61|67.19|65.82|65.86|66.6|68.3||68.08|68.02|66.61|65.56|64.99|65.09||66.3|65.71|65.42|66.61|66.53||66.65|66.63|67.06|66.95||66.82|66.67|66.61|65.76|65.85|67.04|66.7|67.32|67.03|66.82|67.66|67.65|67.17|67.38|67.5|68.25|68.4|69.71||70.49|70.45|69.67|69.52|69.21|68.52|68.57|68.5|68.23|67.41|67.69|68.1|68.6|67.25|66.36|67.86|69.11|68.39|68.3|69.61|70.11|69.52|71.16|70.76|71.77|72.1
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.81|78|79.11|77.45|78|78.31|79.01|79.94|80.4|79.59|79.7|81.13|80.15|79.36|81.17|81.53|82.22|81.48|82.13|83.28|84.06|83.2|84.28|84.19|85.13|83.67|83.81|84.39||84.07|83.42|84.45|84.14|84.06|85.94|86.28|86.05|85.85|84.26|85.07|84.65|86.34|84.97|84.45|84.69|84.71|84.61|83.06|83.36|83.51|83.85|85.8|86.86|86.47|87.93|88.45|88.79|88.7|86.64|86.84|87.24|87.66|88.15|88.85|89.58|90.62|91.58|92.14|93.33||92.78|92.4|92.04|90.9|88.71|87.79|87.8|88.18|88.67|87.78||88.19|88.63|90.11|90.26|93.14|92.11|91.94|90.87|90.24|90.15|90.2|90.62|91.93|92.94|92.3|91.76|92.43||92.59|90.9|91.67|91.99|91.74|91.23|89.63|87.57|87.88|89.14|89.81|90.83|90.88|91|90.74|90.48|90.69|92.19|92.33|90.96|93.91|92.7|93.89|95.81|94.7||95.5|93.49|94.26|94.98|94|91.8|90.23|88.6|89.19|91.66|96|93.55|93.9|93.7|92.82|93.19|92.03|89.59|90.9|90.3|90.28|90.44|89.49|90.71|89.82|90.52|90.82|94.1|97.5|96.74|93.29|91.75|91.06|92.81|91.17|90.2|90.17|92.29|90.11|89.47|87.87|87.42|86.39||86.04|87.75|86.73|87.37|85.96|86.76|85.68|86.62|86.5|87.03|86.7|90.89|89.57|89.86|91.21|87.88|87.91|87.55|88.23||88.69|88.56|87.86|87.67|87.1|86.36||87.46|87.39|87.54|90.15|90.55||90.91|90.79|91.81|92.37||92.39|91.91|92.03|92.92|92.75|93.49|92.92|93.44|93.56|92.76|93.89|92.94|94.23|95.1|94.81|94.61|97.11|96.63||96.76|96.58|95.34|94.92|94.25|93.91|93.61|94.62|93.56|91.45|91.07|91.5|91.96|92.57|90.77|90.22|94.26|93.61|93.33|93.71|94.66|94.72|95.74|95.61|99.74|98.98
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|80.21|79.86|80.05|80.2|70.55|70.12|69.09|68.52|69|69.42|68.89|68.93|68.77|68.42|69.86|70.34|69.59|68.46|68.75|70.46|69.46|69.25|69.06|68.69|68.86|70.6|69.99|70.07||70.58|70.82|71.05|69.69|68.67|69.58|66.94|67.55|67.58|67.72|67.89|69.17|68.89|68.04|65.83|66.86|66.01|66.5|67.6|67.39|66.61|67.57|67.97|69.34|69.63|67.99|67.48|66.63|65.28|63.16|65.32|62.42|61.14|61.23|63.83|63.42|64.01|62.8|63.11|62.95||63.78|62.35|60.93|59.65|59.46|59.08|57.87|58.23|57.36|56.49||55.83|55|55.47|54.99|57.51|57.95|58.91|58.56|58.65|57.49|57.47|57.97|56.72|57.09|57.48|56.86|57.39||56.19|56.36|55.89|58.12|58.6|58.79|58.08|58.22|58.57|58.39|55.98|56.04|54.69|54.8|55.79|56.44|54.46|53.75|54.2|53.84|53.11|53.37|52.31|51.44|50.6||52.95|52.54|52.99|52.2|51.04|51.3|55.1|50.42|51.28|51.62|53.27|59.24|58.2|59.06|58.72|59.61|60.31|60.77|60.48|59.05|59.02|59.09|58.33|57.93|57.69|57.06|57.75|56.97|56.11|58.3|58.46|59.38|59.52|62.62|64.33|63.55|63.7|64.25|64.83|65.42|67.01|67.76|67.86||67.09|66.76|66.86|67.07|66.12|67.6|67.96|68.38|67.82|65.95|67.32|67.36|65.29|63.53|62.79|63.27|62.53|62.69|66.38||66.1|65.12|65.09|63.02|60.92|60.21||62.29|62.56|63.07|62.48|61.45||61.85|61.44|61.77|62.56||62.42|61.86|61.16|60.01|61.13|64.41|66.47|66.58|66.47|66.71|67.66|67.69|69.38|69.92|70.83|70.8|71.04|72.25||72.32|72.64|72.73|71.09|68.9|67.88|67.77|68.29|68.92|70.08|70.23|70|70.78|69.1|68.21|70.31|63.28|62.39|62.89|63.71|64.47|62.72|62.67|61.77|62.94|62.02
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.5|18.71|18.91|18.72|19.11|19.18|19.3|18.31|18.04|18.18|18.08|18.53|18.2|18.32|18.54|18.75|18.89|18.94|18.67|19.17|19.44|19.36|19.42|19.46|19.28|18.94|19.2|18.77||19.13|18.79|19.16|18.79|19.16|19.66|19.3|19.25|19.27|18.98|19.17|19.45|19.52|19.5|19.27|19.25|19.25|18.93|18.8|18.69|18.51|18.26|18.53|19.38|19.2|19.21|19.3|19.63|19.4|18.75|19.07|18.97|19.04|19|19.38|19.4|19.49|20.38|20.65|20.41||20.99|21.14|21.05|20.47|20.4|20.5|20.45|21.46|21.61|21.49||21.5|21.55|21.6|21.57|22.28|22.37|22.44|22.4|22.39|22.26|22.5|22.68|22.76|22.89|22.67|22.71|22.9||22.4|22.31|22.48|23.09|23.01|22.98|22.77|22.45|22.83|23.31|23.09|23.22|23|23.35|23.51|23.86|24.18|24.71|24.34|24.08|24.45|24.92|25.22|25.48|25.39||25.33|24.9|25.55|26.19|25.98|25.48|25.69|24.99|25.99|26.68|26.78|26.38|26.6|26.67|26.55|26.46|25.92|25.35|25.73|25.68|25.9|25.9|26|26.07|25.65|25.81|25.91|26.71|27.62|27.23|25.98|25.39|25.47|26.05|25.54|25.57|25.36|26.1|25.82|25.79|24.84|24.29|23.9||25.28|24.98|24.76|24.91|24.53|24.82|25.01|25.11|25.03|25.46|25.89|26.29|25.9|25.61|26.21|25.78|25.34|25.31|25.7||25.82|25.79|25.51|26.05|26.27|25.94||26.6|26.63|26.89|27.65|27.67||27.75|27.54|27.66|27.55||27.64|27.53|27.11|26.81|27.37|27.88|27.9|28.2|28.07|27.73|27.84|27.74|27.24|27.82|27.32|27.71|27.82|27.55||27.45|27.49|27.45|27.42|27.17|27.12|26.48|26.61|26.7|27.45|27.64|27.68|27.74|28.44|28.31|28.9|29.08|28.77|28.97|28.94|29.43|29.43|29.76|29.43|29.35|29.45
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|100.8|100.83|100.04|99.33|98.81|97.64|98.17|100.52|99.57|99.62|98.35|98.81|98.55|96.62|96.33|96.35|96.4|95.57|97|97.55|97.7|97.08|96.98|96.65|98.05|97.8|97.85|97.2||98.23|98.17|100.07|99.72|99.95|101.65|101.5|101.76|101.1|99.74|100.77|102.86|103.66|103.69|104.12|104.48|105|104.15|104.18|105.36|104.44|103.5|102.59|102.24|100.98|102.26|102.05|102.55|103.59|102.07|101.08|100.6|100.46|99.95|101.01|100.59|101.07|99.97|99.31|99.71||100.31|99.92|100.78|100.35|98.15|98.41|98.05|100.19|101.15|100.97||100.73|101.35|101.63|103.96|103.76|102.55|102.4|101.11|101.61|102.27|102.21|103.24|103.86|104.49|103.38|102.11|103.97||104.1|103.42|105.22|105.71|105.38|104.29|102.01|99.27|100.58|103.54|107.68|107.75|111.04|110.47|109.52|110.03|112.56|112.75|112.13|111.13|110.45|111.29|112.52|113.3|110.96||112.1|111.44|111.81|112.25|109.84|108.3|105.77|106.05|105.4|109.32|112.72|109.58|110.06|110.59|108.77|107.89|107.46|105.55|106.83|107.8|108.48|107.49|107.81|107.62|106.41|104.57|102.64|103.77|106.66|103.64|100.91|100.2|102.15|104.02|101.52|99.92|99.96|100.97|99.68|98.26|95.76|95.26|95.76||94.92|95.66|94.57|96.31|96.7|96.08|95.42|96.19|94.91|95.62|93.74|93.86|92.57|93.39|94.89|90.6|90.76|90.77|93.21||93.65|92.22|90.23|89.37|88.47|88.15||89.01|88|88.37|89.24|89.03||89.23|89.16|89.56|89.59||89.58|89.67|90.03|89.07|88.87|90.84|91.26|92.69|92.61|92.75|94.69|94.78|94.82|96.5|96.62|97.53|98.5|100.59||101.58|101.7|99.47|98.36|98.7|97.88|96.97|96.45|96.44|95.24|95.41|97.04|98.48|98.13|97.58|98.96|99.82|99.15|100|101.68|102.72|102.91|104.81|104.6|107|107.4
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|142.97|142.76|140.14|138.71|142.2|140.51|138.95|134.67|136.47|132.49|132.65|133.39|131.78|133.48|132.92|133.02|133.04|134.68|135.42|139.49|142.98|142.9|145.98|146.1|148.43|145.88|146.49|151.26||161.94|159.09|160.5|158.37|163.68|167.62|164.93|166.3|165.9|166.25|168.23|169.51|170.37|169.98|168.72|170.6|173.22|169.16|170.65|170.29|166.18|167.04|171.46|175.83|172.6|175.52|175.64|176.09|175.36|167.95|170.57|171.52|168.12|165.99|164.58|172.19|172.12|169.04|170.55|170.34||172.32|173.87|166.42|162.68|161.33|161.32|161.53|164.49|163.3|162.4||160|160.56|162.81|164.88|169.81|169.04|171.55|171.13|171.93|170.6|176.97|176.67|174.17|178.29|179.71|178.73|185.91||184.42|184.76|185.7|189.37|192.91|195.62|190.65|186.76|187.67|189.9|190.07|191.39|189.79|187.07|187.44|186.97|185.44|187.54|186.28|185.75|185.35|187.5|187.28|187|187.26||186.63|183.03|183.86|187.27|185.63|184.75|183.4|170.96|172.59|173.86|181.49|182.73|184.81|183.52|183.74|184.31|184.11|178.36|180.28|177.42|178.88|179|179.35|183.61|181.33|181.59|183.85|185.26|189.47|186.25|178.95|174.18|172.56|175.28|175.5|173.24|178.35|178.02|178.97|175.97|172.33|172.42|169.38||162.94|163.2|161.05|164.74|165|169|170.97|172.86|172.59|174.41|180.8|184.32|182.23|183.09|187.94|183.1|179.5|178.96|183.08||184.31|184.57|180.72|182.2|185.91|181.81||219.28|218.51|222.93|221.92|222.57||221|219.66|222.71|224.27||225.4|226.36|227.63|227.05|228.31|233.09|232.92|239.66|239.45|239.89|242.6|244.31|239|239.5|238.3|237.06|237.76|240.95||235.97|233.6|241.67|239.66|240.76|239.75|240.44|238.06|237.51|242|240.71|238.29|236.2|234.38|233.28|229.58|237.15|239.74|232.77|232.34|235.47|236.07|237.51|239.38|240.71|241.42
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|69.75|70.26|69.02|70.11|70.46|69.12|68.07|68.56|67.67|67.55|66.89|68.35|67.5|68|68.17|67.22|64.32|65.16|65.48|66.68|68.46|67.66|68.25|68.79|68.09|68|67.14|65.33||67.395|64.58|74.105|73.66|73.48|75.22|73.04|73.5|74.02|73.53|73.26|73.44|74.27|72.69|70.88|70.29|69.2|68.12|69.56|71.45|70.87|70.69|72.28|73.7|72.91|74.59|73.8|73.38|73.03|71.32|72.63|73.26|72.7|72.2|73.61|74.77|76.7|74.95|74.26|73.29||73.3|73.02|72.81|71.16|71.14|69.69|69.54|70.93|69.52|69.47||69.81|68.76|69.74|69.7|70.88|71.42|72.69|71.97|72.33|71.18|67.42|66.91|67|68.28|79.96|80.12|80.59||78.83|79.3|79.37|81.5|81.91|82.92|81.45|80.47|81.76|84.44|82.27|82.92|81.25|80.57|81.57|82.3|81.14|81.67|82.23|81.85|80.89|82.58|80.84|79.79|78.7||79.51|78.23|77.8|78.76|77.46|75.37|77.9|71.5|73.31|73.77|78.17|81.23|81.27|84.35|83.77|84.98|83.86|83.7|84.07|81.71|80.39|80.12|80.04|79.91|81.22|77.73|79.07|81.03|79.89|85|90.98|91.33|90.67|91.65|90.38|89.87|90.99|90.26|90.06|88.48|88.69|86.46|87.29||88.1|93.68|92|93.45|93.63|93.57|95.29|96.67|95.3|95.34|96.55|98.1|98|98.5|99.45|97.7|95.68|95.18|95.35||93.27|92.04|90.68|89.11|91.28|90.31||91.88|92.69|93.01|91.79|90.66||91.93|91.43|92.34|92.61||92.81|92.52|93.44|91.93|92.39|94.49|93.98|94.85|96.72|99.28|99.08|99.26|98.7|103.23|104.98|103.29|103|104.46||103.43|102.64|102.4|100.8|99.91|99.08|99.05|99.48|99.63|99.86|101.88|102|103.55|103.75|103.33|103.78|105.21|104.86|105.85|104.68|105.2|104.53|105.51|107.82|107.3|105.32
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|87.19|87.07|85.06|85.34|83.56|82.52|83.12|82.03|80.26|79.35|79.13|79.91|81|79.16|79.56|79.62|76.88|78.7|77.98|77.04|75.47|74.93|72.39|72.15|71.19|69.72|69.34|68.47||67.03|68.93|67.25|67.4|66.78|65.77|64.89|64.6|64.52|65.52|65.44|65.76|65.74|65.75|64.98|65.77|64.76|63.98|63.17|63.49|62.05|63.24|62.61|61.98|55.41|55.36|55.72|55.8|54.02|53.9|54.01|54.2|52.97|52.52|53.12|51.6|52.26|52.57|52.73|52.38||53.04|52.72|52.59|52.59|51.82|51.7|51.39|51.42|51.8|50.42||50.49|50.48|50.78|49.6|50.82|50.45|50.61|50.89|50.71|50.86|50.76|50.78|50.04|49.59|49.96|49.45|49.92||48.36|48.55|48.18|47.98|48.13|48.22|47.6|47.01|47.62|46.97|45.08|45.05|44.85|44.76|45.41|45.76|44.78|44.38|44.46|44.1|44.18|43.88|42.97|41.75|40.7||41.52|41.28|41.78|41.61|41.26|41.69|43.26|39.18|39.61|39.07|42.29|46.54|45.54|45.78|45.86|46.56|47.1|48.99|49.89|48.53|48.67|48.76|47.27|46.86|46.75|45.6|45.4|44.91|45.01|45.93|45.51|47.04|46.49|48.25|50.15|49|50.01|49.67|50.78|51.49|51.87|52.67|52.89||52.54|52.11|52.01|52.4|53.05|52.97|53.65|53.29|52.04|51.35|52.08|49.99|49.8|51.23|49.53|54.25|53.98|54.01|51.55||49.84|49.24|48.81|47.43|46.58|47.12||47.73|47.85|48.34|47.5|46.71||47.52|47.34|47.78|47.99||47.9|47.5|47.31|47.06|46.51|47.76|48.18|48.15|48.61|47.63|48.37|48.51|49.56|49.76|49.15|49.17|49.24|48.67||48.22|48|48.26|48.52|47.84|47.35|47.29|46.44|46.49|47.05|47.21|48.32|48.92|48.72|48.22|48.24|47.28|47.02|48.36|47.59|48.04|49.03|46.84|46.25|46.81|46.89
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.62|24.23|24.53|23.84|23.3|23.15|23.96|23.65|23.64|23.83|23.7|23.75|23.47|23.1|23.28|24.09|24.38|24.55|24.18|24.36|24.37|24.37|23.85|23.85|23.98|24.39|24.07|24.74||24.44|24.38|24.14|23.9|23.86|23.81|23.44|23.23|23.1|23.24|24.03|24.07|24.22|23.98|23.96|24.02|23.77|24.25|24.32|23.93|23.7|24.39|24.29|24.22|23.81|23.63|23.76|23.42|23.57|23.09|24.39|24.45|24.19|24.64|25.45|25.28|25.1|25.14|25.18|24.82||25.22|25.03|25.09|25.38|25.61|25.95|26.07|26.81|26.71|26.97||26.75|26.69|26.49|26.7|26.14|25.78|25.87|25.95|25.58|24.83|24.89|25.44|25.08|24.31|24.73|24.56|24.86||24.52|24.41|24.49|24.88|24.5|24.8|24.69|24.98|24.76|24.13|23.39|23.12|22.6|22.93|25.27|25.67|24.89|24.56|25.51|25.72|25.37|25.46|25.36|25.08|24.81||25.85|25.63|25.32|25.22|25.16|24.7|25.87|24.6|25.04|25.12|27.36|28.99|29.07|28.9|28.63|28.52|28.87|29.31|29.36|28.72|29.01|29.23|28.77|28.16|27.63|26.72|27.23|26.88|26.75|26.09|25.51|26.1|26.47|26.28|26.99|26.4|26.87|27.38|27.98|28.14|28.78|28.69|27.89||27.52|27.59|27.56|28.54|28.47|27.38|27.39|28.12|28.03|28.04|27.72|28.39|28.24|27.9|27.83|29.02|29.23|29.18|29.15||29.47|29.83|29.06|28.86|28.61|27.77||27.15|26.36|26.24|26.24|26.14||25.54|25.52|24.64|24.58||24.73|24.06|23.68|23.67|23.74|24.52|24.73|25.33|25.66|25.35|24.81|24.86|24.93|25.66|25.63|26.17|26.09|26.72||26.68|26.78|26.99|27.63|27.44|26.83|26.29|26.12|25.58|25.43|25.61|25.21|25.41|24.58|24.41|24.55|23.32|23.07|22.71|23.92|24.13|23.81|23.76|23.85|23.99|23.68
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|96.62|96.42|95.14|93.99|95.45|95.46|95.71|96.49|96.19|95.31|93.98|93.71|94.35|94.28|93.6|92.96|94.8|93.57|93.57|95.39|95.58|94.03|94.5|93.88|96.15|95.46|97.07|98.1||99.14|97.74|100.15|101.39|102.97|103.79|102.8|102.86|102.42|100.55|101.69|101.05|101.82|102.33|103.78|104.5|106.21|105.29|104.94|107.19|106.88|105.09|106.97|109.33|108.8|111.48|113.91|109.73|110.25|106.4|105.14|104.24|103.79|101.95|103.24|102.76|103.97|103.41|102.58|101.85||102.92|103.17|103.72|102.73|100.65|100.35|101.82|103.19|102.53|100.18||99.38|98.81|99|98.39|100.03|99.43|99.89|99.02|98.95|100.28|100.23|99.86|99.89|100.35|100.35|99.64|100.55||100.16|99.92|101.52|102.92|102.98|102.32|100.77|98.23|98.32|100.48|105|103.28|104.75|106.42|106.98|106.87|106.3|105.76|103.7|100.92|100.19|100.75|102.28|104.37|102.13||103.59|101.25|100.51|99.84|96.67|95.16|95.54|94.83|98.21|100.98|107.06|103.81|104.61|104.23|103.6|102.59|101.09|100.45|104.31|106.39|104.59|104.35|104.94|102.91|103.22|95.09|95.29|97.63|98.52|97.73|95.18|94.63|94.21|95.86|94.1|93.45|91.63|93.33|92.56|92.19|91.23|89.26|89.31||87.96|89.87|89.73|91.22|89.67|89.51|90.24|89.85|88.55|89.33|89.28|89.03|87.89|89.75|92.43|88.49|88.64|88.43|90.7||91.06|90.65|86.64|86.67|85.73|84.33||87.5|87.46|88.54|89.99|89.26||90.76|89.78|90.56|91.14||91|90.75|90.66|90.73|92.9|94.88|95.72|97.11|98.77|99.18|100.56|102|101.85|103.32|103.45|104.69|105.32|106.25||106.7|106.3|106.08|105.44|104.5|104.37|104.47|104.59|103.8|102.92|102.76|102.25|104.1|105.85|104.21|103.47|108.7|108.36|106.58|107.49|107.81|106.61|109.05|108.91|111.45|110.68
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|76.74|76.93|77.12|76.84|77.49|77.45|76.87|75.39|75.57|75.77|74.61|76.38|76.5|75.13|74.92|74.42|74|73.48|73.46|74.98|74.67|73.97|71.75|70.26|73.78|73.69|73.32|74.09||73.15|72.14|71.93|71.55|71.21|71.3|71.43|70.82|70.97|70.17|68.6|66.73|65.9|65.51|64.88|65.54|63.58|63.52|63.42|61.45|62.47|62.1|62.3|60|59.64|60.7|58.75|61.85|61.08|61.64|61.96|63.3|63.8|63.94|64.36|64.78|65.62|66.66|66.94|66.68||67.43|66.6|69.58|68.98|68.49|68.14|66.37|67.58|66.81|66.57||66.84|67.09|67.71|67.46|66.35|65.72|64.26|63.86|63.58|63.08|63.57|63.59|63.6|64.04|62.78|62.45|61.34||60.83|60.22|62.11|63.74|62.78|62.53|60.47|60.04|60.5|64.81|66.97|67.85|66.78|66.23|67.1|67.46|69.45|66.71|65.03|64.93|65.32|65.92|65.57|65.45|65.17||67.29|68.55|68.92|69.2|69.51|68.97|70.18|67.63|63.85|63.66|67.51|68.07|67.98|67.75|67.14|67.59|67.2|66.48|67.57|67.05|68.64|67.91|67.57|66.65|65.68|65.75|64.84|64.98|65.23|66.33|65.25|65.95|64.21|64.9|65.72|64.48|63.86|63.66|63.02|63.48|65.09|66.4|65.57||65.83|66.37|63.22|55|54.29|54.01|54.24|55.69|56.35|55.95|56.48|56.82|56.9|57.33|56.2|54.55|53.82|52.99|53.15||52.62|51.96|52.14|51.57|51.52|48.01||46.01|45.78|45.82|45.77|44.22||44.89|43.94|44.49|44.92||44.25|44.14|44.36|43.78|45.28|44.04|46.6|49.37|49.58|51.76|55.15|56.07|55.29|56.86|58.05|59.19|59.08|59.85||59.96|59.01|60.08|58.01|57.1|56.83|55.77|56.05|53.19|55.09|54.27|54.03|55.81|55.54|57.07|61.61|55.34|54.65|55.81|56.46|56.39|56.25|57.36|56.49|56.12|56.78
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|204.48|204.96|208.77|211.71|214.99|210.33|212.88|198.26|186.06|184.84|181.46|185.91|189.72|190.46|193.29|195.27|192.94|190.47|188.54|190.05|195.16|192.59|194.33|198.63|200.21|199.03|199.44|203.79||205.82|205.29|205|206.25|207.73|211.8|203.9|211.4|212.2|209.01|210.93|210.22|209.14|205.72|199.76|200.56|198.49|195.17|199.04|197.46|197.09|197.16|203.99|206.85|202.94|205.48|202.81|197.89|189.91|188.07|190.05|194.79|193.3|192.86|197.75|204.85|205.51|200.96|200.68|199.63||203.2|202.5|201.1|197.54|198.8|201.46|201|197.47|196.34|196.39||194.44|195.75|201.11|200.67|205.1|204.72|202.62|199.2|196.02|192.15|193.08|192.06|189.23|189.9|190.47|189.01|189.18||184.54|187.48|186.81|197.77|196.41|196.11|190.95|187.82|196.61|200.83|189.73|194.82|193.09|190.05|197.4|199.05|196.71|199.33|198.93|195.91|197.14|196.5|196.31|192.07|184.96||186.83|190.66|189.92|192.97|188.73|180.76|191.89|174.64|180.62|181.77|197.9|205.16|200.39|205|205.85|210.11|210.41|212.4|212.8|211.36|210.25|210.26|212.78|212.6|210.74|204.09|204.96|205.61|205.23|212.07|214.81|210.56|205.91|205.69|207.76|205.71|209.44|210.41|211.14|210.23|207.95|204.98|204.53||206.3|203.59|202.18|201.62|203.5|206.76|210.01|212.13|215.01|214.26|222.74|223.08|223.73|247.84|250.59|245.8|245.66|244.18|244.11||238.36|241.9|237.97|237.62|239.88|235.07||238.09|239.1|238.2|234.84|229.81||229.55|229.65|231.1|231.28||230.75|229.16|228.55|226.16|228.3|233.53|234.18|234.89|234.5|235.4|234.34|235.91|230.12|227.87|236.26|240.87|241.29|239.69||238.83|236.58|237.68|235.84|235.05|233.1|230.84|230.06|230.5|239.38|241.53|239.6|243.25|245.39|246.1|247.76|250.07|247.18|247.76|245.66|242.32|242.69|244.12|245.39|248|256
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|186.69|187.92|191.54|193.27|193.18|193.49|192.4|190.36|192.98|188.12|187.02|186.61|186.52|185.21|184.73|192.74|208.79|210.04|212.16|212.61|213.4|211.46|211.85|210.79|210.14|210.19|208.27|208.06||206.94|206.71|206.26|205.98|205.24|208.58|206.54|207.49|207.84|205.41|207.35|206.06|206.92|205.13|201.55|202|206.66|205.15|204.24|204.81|203.49|201.67|203.2|202.73|203.11|204.48|202.8|208.51|209.26|206.81|209.54|207.13|208.25|206.71|209.48|209.34|212.88|215.83|217.63|216.02||220.27|219.33|219.6|217.97|216.13|215.97|217.46|220.83|221.34|225.78||222.75|224.78|224.76|217.5|217.81|217.67|216.2|219.7|217.53|215.06|216.25|217.21|216.85|214.21|213.71|213.76|214.05||204.02|203.88|203.14|207.04|208.73|211.65|209|207.42|205|203.85|198.41|199|198|198.5|202.68|203.89|199.86|200.64|198.82|200.37|199.1|200.44|201.77|202.65|197.07||200.22|197.87|199.56|199.27|194.47|192.03|196.35|186.58|188.98|192.38|200.68|209.57|209.54|207.76|205.13|207.99|207.45|207.17|208.56|199.93|199.01|188.15|188.07|187.6|185.99|181.13|189.82|189.39|195.52|194.67|192.31|194.67|192.72|195.91|200.46|194.92|194.04|197.69|194.94|191.21|195.1|196.85|200.4||191.19|193.46|194.81|194.17|195.31|197.22|200.43|200.42|199.56|198.67|195.24|196.19|193.8|192.4|192.62|187.61|186.17|185.65|186.49||181.75|181.06|180.83|182.04|182.77|180.02||183.73|184.34|183.96|187.72|186.51||186.69|186.77|187.58|188.66||186.65|184.79|187.59|183.44|159.87|165.46|167.57|166.69|164.99|167.83|168.31|168.64|169.75|171.17|171.22|170.77|172|176.27||174.98|173.85|175.22|167.69|164.56|162.59|160.85|164.45|166.78|168.69|169.68|167.08|169.25|168.44|168.48|170.95|161.38|158.77|159.65|160.02|160.21|161.94|162.2|159.92|162.57|162.36
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|126.38|127.89|131.04|128.14|131.16|132.1|132.87|132.87|130.59|130.8|130.27|133.62|132.83|131.15|130.16|130.23|128|130.11|130.95|133.17|133.24|132.26|136.71|134.51|137.87|135.56|135.97|136.95||137.76|136.03|137.56|138.68|137.33|140.36|137.58|137.42|136.68|133.25|135.38|134.39|134.69|132.08|129.05|129.5|127.69|127.81|140.52|139.52|138.48|140.37|144.57|145.98|145.31|145.17|144.77|151.32|146.05|139.43|141.16|143.38|140.22|140.53|143.41|142.55|143.46|141.84|143.8|142.81||142.56|142.56|146.71|142.45|141.67|141.09|140.36|140.95|136.34|136.94||135.79|136.51|137.84|136.12|137.35|138.17|139.11|137.78|137.9|137.74|136.75|135.99|134.41|136.26|136.33|136.66|139.89||138.19|138.52|140.85|145.77|144.96|145.41|143.6|139.9|143.98|144.43|143.76|143.63|143.96|142.62|141.57|141.13|140.44|141.55|141.54|140.5|139.56|139.56|138.93|134.97|133.5||140.03|141.5|146.28|150.88|155.51|153.36|152.86|143.92|146.61|149.49|153.73|154.29|151.91|152.97|150.22|152.5|151.37|150.78|150.41|148.15|149.01|149.83|149.37|149.24|143.45|141.12|142.63|146.63|151.9|147.02|140.36|140|141.61|143.1|147.88|146.74|145.95|142.98|142.04|142.4|145.92|154.96|155.05||157.42|177.06|172|173.75|173.52|173.58|172.07|176.86|177.35|177.06|176.2|176.5|173.77|173.21|175.53|170.28|169.9|168.45|169.97||166.24|164.85|162.36|162|157.06|153.4||153.96|152.69|151.53|152.82|149.82||149.55|149.79|154.3|155.54||155.06|153.02|151.85|147.54|146.76|147.57|150.59|152.73|153.9|155.5|153.81|158.06|160.25|161.37|163.38|164.01|163.74|166.17||165.63|167.96|166.99|165.51|164.14|161.4|156.98|157.41|160.33|154.36|157.28|158.04|154.48|149.66|150.37|147.07|147.08|144.94|141.59|139.81|141.22|158.31|157.05|156.99|161.38|162.78
00220|261|/equities/deere---co|SnP500/R1000GROWTH|456.22|460.75|461.51|457.31|462.88|461.82|451.73|457.26|465.49|463.99|466.7|468.94|471.67|469.03|469.63|476.12|469.12|468.7|469.11|470.51|476.46|471.35|475.6|481.51|473.26|474.9|469.52|476.78||478.64|491.44|493.08|487.76|487.9|495.99|486.76|492.72|489.44|491.13|488.8|478.84|513.54|505.85|506.98|510.37|506.64|509.64|508.58|510.56|500.98|524.37|507.87|512.5|510.55|517.38|514.66|515.17|505.69|496.24|499.82|499.14|507.73|503.47|507.61|512.41|519.2|509.33|508.91|510.29||520.97|520.31|508.36|508.49|513.34|508.53|506.74|514.1|514.08|521.38||524.98|523.12|524.44|509.59|516.86|520.84|515.82|521.68|519.99|510.75|507.78|513.15|507.84|506.26|503.45|507.99|509.63||510.06|515.65|514.66|526.33|529.83|531.48|516.32|497.5|498.57|495.62|492.6|489.99|472.4|475.3|481.34|481.67|480.02|463.56|460.64|460.2|459.3|464.51|456.44|454.66|441.56||452.07|452.42|461.26|467.67|459.13|444.19|452.59|412.99|423.35|429.86|447.45|470.9|478.45|469.35|465.31|479.72|483.62|478.93|479.96|472.43|477.02|479.41|481.17|482.35|477.5|467.09|471.37|475.5|488.78|499.62|482.84|467.5|458.38|465.83|480.79|480.55|478.52|487.59|484.55|489.98|495.79|509.27|501.56||480.22|466.22|476.56|474.3|469.98|465.6|464.98|467.68|472.27|467.05|476.56|479.99|478.16|479.99|484.15|478.77|474.72|459.75|463.15||455.44|439.11|428.88|432.31|429.91|408.57||410|413.27|418|422.22|418.18||423.7|424.64|430.06|433.84||432.84|432.38|432.49|426.63|426|443.59|438.42|440.44|439.48|448.03|443.96|449.41|444|448.12|456.26|459.25|462.95|465.9||466|461.04|462.69|446.65|437.54|404.96|400.09|404.53|398.95|394.64|389.45|393.75|402.65|394.06|411.16|405.71|400.37|401.68|400.42|404.69|404.69|406.04|412.35|407.93|411.07|408.64
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|59.57|57.12|56.63|58.26|57.26|57.08|56.11|56.75|57.66|57.2|56.74|57.71|58.75|58.89|59.76|59.47|58.82|57.86|58.42|59.87|60.44|61.39|60.68|61.76|61.18|60.55|61.27|61.13||61.78|61.97|61.26|61.15|60.41|61.69|57.84|59.05|60.5|61.09|60.24|58.96|59.42|58.44|53.5|53.64|53.63|54.12|52.87|52.52|51.15|53.21|53.6|54.5|55.61|54.86|54.71|55.98|55.67|56.04|56.29|56.34|55.56|55.71|58.11|56.65|56.78|50.7|50.52|50||50.86|50.13|49|49.18|49.59|48.97|48.31|49.56|48.25|47.2||47.56|47.32|49.46|47.04|48.88|49.17|51.68|51.2|50.95|48.84|48.98|48.83|48.5|48.39|48.5|48.6|49.4||47.92|48.5|48.27|49.98|51.19|50.92|50.28|50.58|52.99|51.14|48.34|48.54|45.3|44.81|45.51|44.2|41.5|41.63|42.08|41.96|41.58|42.02|41.4|40.34|39.47||40.85|40.59|40.83|40.3|40.88|39.36|44.27|35.88|37.29|37.25|38.71|43.37|42.42|43.6|43.84|46.15|48.07|48.67|48.88|46.77|46.95|47.75|45.92|46.89|46.75|43.92|45.3|46.68|50.33|53.28|54.96|56.77|54.69|58.45|60.12|59.75|61.7|61.79|61.49|60|63.75|65.04|64.34||65.39|64.06|66.33|64.75|66.19|68.14|67.92|69.06|69.06|66.48|67.27|68.57|68.43|67.65|67.77|67.18|67.45|67.78|68.34||65.82|66.18|65.5|66.29|65.1|66.95||61.42|61.18|60.04|59|59.07||60.5|60.72|61.26|62.4||62.56|61.52|60.93|60.38|58.88|60.81|61.05|61.52|61.63|63.48|62.77|62.26|64.53|65.77|64.26|62.57|63.41|63.82||63.62|64.14|64.49|63.34|63.34|63.64|64.75|63.24|64.07|64.85|64.46|64.05|63.56|61.05|60.43|62.32|58.29|56.89|58.39|57.22|58.46|57.34|55.38|54.12|54.77|54.65
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.22|12.38|12.33|12.52|13.19|12.96|12.95|12.69|12.61|12.5|12.37|12.87|12.96|13.24|13.16|13.42|13.43|13.62|13.54|13.53|13.94|13.7|13.91|14.21|14.62|14.33|13.91|13.81||14.3|14.32|14.33|14.34|14.4|14.66|13.9|14.26|14.03|13.86|13.85|13.87|13.85|13.05|12.525|12.96|13.23|13.68|14.05|14.31|14.3|14.31|15.47|16.11|16.07|16.03|16.46|16.85|16.41|15.63|15.68|15.78|15.81|15.92|16|16.21|16.62|16.57|16.53|15.94||16.67|16.57|16.54|15.88|15.93|16|16|15.64|15.48|15.36||15.4|15.37|15.93|15.63|16.01|16.11|16.41|16.225|15.94|15.9|16.1|15.89|15.62|15.98|16.33|16.51|16.34||15.47|15.85|15.83|16.71|16.63|16.7|16.5|16.45|16.6|16.75|15.81|15.91|13.68|13.37|13.84|14.08|13.93|13.9|13.95|13.87|13.75|13.71|13.28|13.02|12.82||12.83|12.65|12.55|13.08|12.77|12.65|13.66|12.66|13.24|13.58|13.62|14.87|14.65|14.94|14.93|15.64|15.6|15.57|15.8|15.56|15.6|15.66|15.74|15.59|15.56|15|15.33|15.91|16.05|16.32|16.26|16.15|15.59|15.99|16.55|17.15|18.81|18.82|19.05|18.75|18.95|18.98|18.84||18.32|18.77|18.37|18.28|18.46|18.76|19.21|19.29|19.29|19.35|19.76|20.31|19.63|19.62|19.61|19.53|19.44|19.36|18.96||18.77|18.44|18.24|18.06|18.66|18.12||18.85|18.61|18.86|18.62|18.75||18.98|18.65|18.94|19.16||18.9|18.95|18.7|18.47|18.68|19.19|19.59|19.72|20.01|20.03|19.55|19.45|19.08|19.31|19.46|19.39|19.82|19.65||19.64|19.19|19.52|18.77|18.64|18.52|18.88|18.46|18.28|17.87|17.35|17.77|17.65|17.86|17.26|23.98|23.39|23.34|23.49|23.17|23.41|23.23|23.61|23.31|24.41|24.01
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|34.35|34.97|34.99|34.91|34.56|34.32|35.32|35.06|35.52|36.99|35.76|35.21|34.48|33.72|33.96|35.01|35.41|34.97|33.77|34.77|35.29|35.52|34.31|34.51|34.76|35.58|35.08|36.42||36.1|35.88|35.56|35.23|35.77|35.16|33.89|33.78|33.58|33.55|33.69|33.85|33.62|33.32|32.87|33.28|32.39|32.45|32.31|31.94|32.14|33.22|33.76|34.22|34.09|32.94|33.3|33.24|32.81|32.35|32.85|32.78|31.75|32.17|33.2|33.97|33.95|34.59|34.92|32.68||33.23|33.41|32.65|31.81|32.25|32.48|32.13|32.35|32.83|34.29||34.04|34.71|34.62|35.11|34.33|34.47|33.47|32.65|32.29|31.42|31.56|32.01|31.14|30.26|31.11|30.86|31.35||31.16|31.14|31.5|32.17|32.69|33.26|33.4|33.96|34.29|33.55|32.53|31.93|30.29|30.59|30.62|31.44|31.16|30.41|31.3|31.55|31.35|31.47|31.08|31.2|29.48||30.31|29.3|28.53|28.73|28.23|27.75|31.07|26.8|28.61|29.31|33.16|37.92|37.57|37.4|36.76|36.88|37.47|36.97|36.96|36.15|36.13|36.05|35.37|35.11|34.55|33.79|34.75|34.41|34.21|34.71|33.87|33.66|34.25|34.41|36.22|35.88|35.46|35.88|37.31|37.49|38.55|37.57|34.88||34.64|34.22|33.97|35.12|34.26|33.15|33.42|34.14|34.42|33.75|34.1|35.05|35.07|34.88|35.33|35.96|36.45|36.46|36.73||37.95|38.42|38.43|37.18|36.77|35.99||35.15|34.69|33.75|33.93|33.4||32.73|31.97|31.2|31.11||31.24|30.98|30.77|30.52|31.1|32.17|32.59|33.88|34.13|34.76|34.73|35.51|34.99|35.96|36.29|37.58|37.61|37.95||37.84|37.71|38.27|39.45|38.7|38.3|37.91|38.77|38.47|39.38|39.11|38.34|38.96|38.87|38.89|40.02|39.34|39.15|38.32|38.68|38.35|38.14|38.59|39.19|39.51|39.51
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|175.21|174.2|175.14|176.96|176.35|173.75|171.45|172.88|170.11|171.46|171.36|172|174.12|174.69|172.08|171.36|171.15|173.86|175.04|173.5|174.67|173.89|163.98|161.21|163.24|162.84|161.5|162.95||167.64|168.57|169.73|167.92|165.86|167.06|163.78|165.33|166.57|165.02|166.9|166.22|168.58|169.27|168.73|169.91|171.23|169.49|172.17|172.91|172.21|176.44|177.3|178.3|175.72|177.91|180.02|179.24|179.34|177.11|177.98|176.76|172.98|171.13|170.93|168.47|170.48|171.18|170.8|171.64||172.6|172.16|171.25|174.33|171.36|169.59|172.25|177.66|177.34|175.42||176.6|176.06|176.06|174.47|176.53|175.84|177.69|176.68|176.84|175.91|176|173.74|172.72|171.52|172.26|169.58|170.68||168.12|167.95|167.29|170.13|170.79|170.05|167.79|165.67|165.8|166|166.57|166.7|167.18|166.63|166.64|164.55|161.88|160.54|159.87|160.35|159.88|153.75|151.59|148.89|146.34||150.75|148.18|146.23|146.31|145.09|142.29|145.77|136.11|136.67|137.5|141.09|148.68|146.05|143.29|142.1|144.95|149.4|151.42|155.49|150.38|151.41|151.09|148.66|151.85|148.57|145.94|151.67|147.01|145.63|149.17|148.42|157.28|155.67|155.31|156.32|157.27|159.38|158.16|159.69|165.36|172|169.61|165.65||164.28|164.81|163.22|165.66|166.39|168.07|168.11|167.19|163.34|161.43|163.86|164.23|161.73|162.14|164.74|180.5|183.51|182.44|183.56||178.43|180.1|174.91|173.89|171.92|173.34||180.87|179.88|179.6|181.74|177||177.33|176.22|178.14|179.5||180.4|178.47|178.57|176.81|176.96|185|185.47|185.04|187.13|187.22|185.71|188.17|192.69|191.08|190.84|191.07|192.16|195.69||195.28|194.02|192.82|189.84|187.37|185.91|187.27|183.29|179.67|178.21|178.13|180.79|182.85|181.98|178.47|173.62|181.02|177.32|176|178.23|182.17|182.8|183.31|181.01|165.13|165.8
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|17.67|17.89|18.6|19.08|18.99|19.24|19.35|19.53|18.865|19.51|19.78|19.82|19.56|19.61|19.33|18.7|17.99|18.25|19.46|18.87|16.17|12.54|12.26|12.35|12.11|11.77|11.92|11.62||11.64|12.055|12.15|11.8|12.04|12.05|11.585|11.54|11.56|11.82|11.85|11.78|12.05|11.22|10.78|10.91|11.86|12.79|12.72|12.8|12.87|13.17|13.26|13.12|13.7|13.49|13.5|13.31|12.85|12.8|12.75|12.84|12.58|12.03|12.01|11.73|11.65|11.49|11.41|11.02||11.22|11.12|10.94|11.46|11.3|11.15|10.87|10.9|10.68|10.52||10.57|10.58|10.76|10.03|10.16|10.51|10.01|9.53|9.82|9.65|9.79|9.94|10|9.97|10.04|10.02|9.55||9|9.02|8.95|9.23|9.05|9.16|9.14|9.21|9.18|9.23|9.07|9.01|8.56|8.43|8.37|8.54|8.43|8.67|8.77|8.7|8.59|8.5|8.33|7.95|7.94||8.11|7.92|8.25|8.02|7.97|8.1|9.26|7.69|8.09|8.07|9.16|10.56|10.21|10.73|10.37|11.01|11.03|10.98|10.97|10.74|10.65|10.92|10.39|10.48|10.19|9.89|10.42|10.37|10.59|11.07|10.7|11.43|11.32|11.02|11.46|11|10.5|10.69|11.09|10.78|11.04|10.89|10.62||10.34|10.205|9.82|9.85|9.98|10.16|10.2|10.19|10.06|10.16|10.44|10.62|10.43|10.25|10.49|10.25|10.28|10.05|9.77||9.52|9.47|9.79|9.73|9.84|9.7||10.06|10.51|10.83|10.57|10.66||10.57|10.51|10.61|10.62||10.55|10.44|10.69|10.49|10.63|11.35|11.6|12.07|12.49|10.82|10.89|10.56|10.66|10.68|10.65|10.55|10.56|10.48||10.38|10.11|10.4|10.11|10.23|9.95|9.5|9.47|9.22|9.86|9.72|9.22|9.33|9.18|9.37|8.38|8.21|8.17|8.23|8.13|7.77|7.55|7.61|7.6|7.52|7.33
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|98.67|98.16|96.37|98.13|100.21|101.4|99.68|103.35|102.94|102.12|102.85|104.5|103.67|101.86|102.11|106.9|106.14|104.21|104.52|104.4|105.39|106.47|104.55|108.72|109.28|108.44|109.69|110.46||108.76|111.71|111.2|110.5|112.35|112.4|112.49|114.85|112.78|112.3|112.77|114.7|115.79|115.19|114.55|116.32|115.63|113.32|110.86|110.94|108.53|104.9|105.54|106.85|105.81|107.56|107.75|109.24|109.83|107.6|110.09|109.23|112.57|113.22|114.39|113.14|112.26|112.35|112.69|116.3||114.11|115.46|115.3|114.38|114.45|112.63|112.77|113.31|114.95|111.51||112.31|113.32|113.63|111.68|111.84|111.45|111.24|113.31|113.48|113.84|111.77|112.57|97.17|97.25|97.07|97.77|100.98||101.39|100.64|100.78|102.2|98.18|93.55|92.99|87.7|86.85|89.49|91.66|91.97|92.89|93.66|92.21|90.3|90.55|93.69|93.33|92.46|93.56|93.81|95.43|96.79|95.61||93.07|89.36|88.43|90.31|89.04|87.13|86.02|87.7|92.02|92.62|94.41|90.2|87.6|87.93|86.1|87.54|84.7|82.58|83.16|83.66|81.67|82.33|81.41|79.85|79.02|79.95|74.85|78.64|82.8|81.84|76.24|73.7|72.92|71.89|74.18|73.98|74.19|78.58|79.03|76.69|76.13|75.63|75.03||72.56|72.84|73.81|74.13|74.14|72.49|72.61|72.82|71.8|71.47|71.06|72.15|72.04|72.71|73.3|71.78|71.33|70.72|71.94||68.44|69.26|68.57|69.38|71.59|71.36||71.62|74.17|75.85|74.67|75.63||75.82|75.69|75.89|75.63||74.64|74.62|76.4|73.89|75.94|76|75.27|76.94|78.42|79.82|82.39|80.8|81.59|79.6|79.5|79.02|77.79|77.27||76.26|74.64|76.59|74.93|73.92|73.27|76.5|77.09|75.88|77.05|76.78|75.12|76.29|76.95|78.07|77.41|81.57|82|81.76|80.04|78.94|79.8|81.1|80.38|81.4|81.04
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|60.26|60.57|60.87|61.5|61.53|61.09|60.9|61.17|60.92|60.33|59.67|61.02|61.12|59.82|59.85|59.74|59.6|59.4|60.58|60.05|60.01|59.42|58.85|57.95|58.19|58.79|58.92|59.14||59.9|59.81|60.34|59.82|60.19|61.9|61.25|61.52|61.3|60.4|61.14|61.18|62.1|61.31|61.49|61.81|61.74|60.97|61.08|61.13|60.41|58.45|58.25|58.66|58|58.75|58.75|58.29|58.51|57.69|58.09|57.61|57.17|56.55|57.2|57.39|58.16|57.15|56.32|56.44||56.86|57.42|57.65|56.52|55.87|55.18|55.2|55.98|55.88|54.22||54.18|53.77|54.73|55.51|55.91|55.57|55.61|55.67|55.77|56|56.08|56.69|56.77|56.67|56.02|55.88|56.73||56.29|55.66|56.53|58|56.2|55.77|55.04|54|53.81|54.85|55.09|55|55.15|54.68|54.42|55|54.83|54.38|54.31|53.74|52.95|53.35|53.33|53.4|52.06||53.17|53.06|53.67|54.1|52.74|51.93|52.25|49.66|50.83|52.73|56.25|56.23|56.26|56.07|54.99|54.47|53.86|52.85|54.33|54.55|54.98|54.91|54.77|54.71|54.68|54.09|53.72|55.14|56.54|55.22|53.69|54.1|54.33|56.87|56.62|56.48|57.11|57.43|56.87|57.43|56.32|55.67|55.61||55.59|56.71|55.93|55.71|55.31|54.63|54.38|54.1|53.96|56.32|55.59|55.81|55.1|55.31|55.73|53.48|53.21|52.93|55.91||55.28|55.06|53.65|53.69|53.46|53.39||54.6|54.03|53.66|54.73|54.4||53.86|53.87|53.93|53.71||53.77|53.68|53.66|52.99|52.63|53.59|53.53|54.04|53.83|54.27|55.01|55.59|56.05|56.91|56.36|56.67|57.34|58.75||59.7|59.12|58.53|58.14|58.37|57.8|57.59|57.71|57.63|56.19|56.58|57.03|58.15|57.79|56.63|57.07|58.59|57.62|58.99|59.53|58.45|58.62|60.12|59.58|60.77|60.93
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|162.3|164.75|164.59|166.52|166.61|166.75|166.4|166.83|166.64|167.99|165.59|167.29|169.09|170.24|171.34|172.8|171.45|172.57|171.94|172.98|178.1|175.64|174.68|178|177.75|178.36|174.73|175.77||178.86|181.59|182.71|182.21|180.51|183.07|177.41|178.74|179.71|177.15|176.54|179.4|182.83|177.99|175.29|173.52|173.97|174.3|177.18|176.1|174.97|181.14|182.22|184.05|184.93|186.5|186.63|190.9|189.54|186.98|188.24|190.59|187.84|187.07|188.9|188.94|190.52|188.22|188.43|187.37||188.63|188.15|186.16|183.23|183.3|183.04|180.05|179.94|177.53|174.88||175.7|176.08|179.75|176.54|178.78|179.14|181.28|180.73|179.45|177.24|177.66|177.97|176.08|177.75|179.68|179.54|181.56||177.89|179.85|178.92|184.27|186.41|186.7|184.35|184.68|185.59|183.59|176.16|174.68|171.46|170.71|173.02|173.87|169.81|170.65|170.22|170.33|169.01|169.72|166.35|163.56|158.02||161.08|161.96|163.28|163.66|162.11|159.56|165.86|151.14|151.47|153.55|162.73|179.02|176.47|175.68|174.65|179.15|182.25|185.74|185.51|179.64|181.3|182.27|180.78|182.96|181.14|177.09|181.75|180.77|177.74|185.64|186.02|189.73|184.06|193.29|198.77|196.51|197.68|198.36|199.46|200.54|206.43|204.88|205.36||202.33|202.69|201.06|202.64|203.54|202.54|204.66|204.73|202.92|202.28|203.68|205.42|197.36|198.08|195.94|198.71|199.15|198.81|198.41||195.08|194.48|190.74|188.8|186.75|183.64||187.22|187.98|188.03|188.03|185.64||187.6|186.32|188.33|190.91||190.33|188.81|189.27|188.94|188.81|196.54|199.75|201.01|201.36|201.2|201.31|201.74|201.46|201.78|203.28|203.77|204.7|205.9||206.51|206.34|205.56|204.74|202.49|198.13|198.73|200.53|201.18|202.09|203.99|202.35|204.58|201.5|201.76|202.56|192.15|189.16|189.11|189.33|192.99|191.84|192.46|186.98|184.78|191.68
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|151.39|158.66|161.16|171.53|174.95|171.47|172.44|169.47|169.83|167.2|165|167.45|166.27|164.23|168.3|169.61|169.98|171.69|172.09|177.87|181.01|176.13|177.88|184.04|181.8|176.69|172.17|170.26||169.48|168.91|167.5|168.37|168.96|170.68|161.87|163.37|168.11|165.16|165.62|163.9|165.55|158.26|154.96|156.5|153.89|154.06|154.83|153.28|150.3|142.84|143.31|147.35|146.2|145.32|144.7|148.17|153.5|131.22|131.8|131.65|131.51|129.82|136.1|136.82|139.62|138.41|131.37|130.97||131.9|135.61|133.9|128.92|128.69|127.15|127.29|129.63|128.66|124.2||121.28|119.92|123.65|123.08|126.24|124.81|126.94|122.65|120.74|122.74|123.53|118.35|116.89|118.06|118.27|117.39|121.48||118.65|118.9|119.58|122.68|124.93|125.75|123.39|122.07|126.36|126.14|122.03|123.84|122.77|121.88|125.67|127.31|125.55|126.34|124.75|125.17|124.56|126.04|124.79|124.96|120.76||121.25|117.54|119.81|121.02|119.78|117.87|121.16|115.1|120.81|127.87|122.31|127.97|127.41|127.13|125.99|130.08|129.38|129.51|130.35|128.84|131.13|130.38|127.85|127.06|126.78|125.29|128.67|132.53|133.95|133.42|133.96|129.37|125.92|125.68|126.81|126.44|128.54|132.11|126.42|125.98|128.68|126.83|129.81||130.57|129.34|127.75|130.6|130.21|129|136.17|138.92|139.76|137.46|141.9|145.93|141.93|143.95|147.26|142.92|145.24|146.93|143.7||147.65|146.6|145.41|143.16|138.4|136.52||139.9|137.84|139.36|139.89|137.64||139.82|139.56|140.28|141.47||141.05|140.09|139.61|137.24|141.77|146.71|147.61|149.87|151.21|153.68|157|160.96|158.51|159.68|161.35|166.93|167.4|168.78||169.43|168.71|172.94|163.53|161.86|163.12|162.3|161.45|161.61|163.74|161.13|161.83|167.46|168.79|168.11|166.71|173.27|170.74|167.64|169|169.29|167.32|180.38|179.24|182.7|180.29
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|140.07|141.58|142.41|141.76|140.01|139.28|140.16|141.43|140.87|139.31|137.66|138.76|137.97|136.14|135.67|135.11|135.11|133.98|136.45|136.84|136.76|135.64|135.11|134.74|136.6|136.41|135.49|135.65||136.65|136.5|138.41|138.1|138.42|139.94|140.2|140.49|139.73|137.4|138.92|139.93|141.49|139.89|139.92|140.26|140.21|139.12|139.56|140.8|138.51|138.41|135.38|137.1|137.35|139.43|139.02|138.17|139.55|137.89|137.26|134.73|134.23|133.35|134.15|133.88|133.66|131.42|130.26|131.13||131.94|130.68|132.43|132.46|131.62|131.56|130.87|133.22|134.04|132.32||131.8|131.97|133.16|135.22|136.03|134.97|134.88|133.9|133.85|132.7|133.31|135.56|135.98|136.65|136.26|134.98|137.12||136.32|134.62|136.11|138.39|138.57|138.07|136.3|132.69|132.84|133.1|136.12|135.71|138.61|137.66|136.69|136.36|135.84|137|136.76|135.69|134.76|136.98|136.16|135.8|131.78||133.55|132.02|132.92|133.19|129.82|128.75|130.51|127.39|127.95|131.8|139.49|138|137.92|138.27|136.57|135.2|135.72|134.5|136.15|137.11|136.94|136.17|135.36|135.6|135.26|132.71|131.36|132.03|132.01|131.68|130.54|132.05|131.94|135.24|133.7|131.84|132.65|133.39|132.38|131.99|131.18|130.38|129.55||129.04|127.81|124.19|124.89|123.71|122.7|122.56|122.69|120.65|120.9|119.88|119.33|117.6|118.6|121.73|119.1|119.51|120.23|123.89||123.66|122.99|120.61|119.43|118.22|119.02||121.01|120.38|119.67|121.58|121.07||120.75|120.55|121.35|121.09||120.76|120.25|120.18|118.11|117.53|120.7|121.35|121.28|120.78|121|121.97|121.8|121.57|122.42|122.29|122.98|123.6|125.78||126.08|125.45|125.18|124.6|123.98|122.18|121.68|120.5|120.09|119.41|118.62|120.07|119.73|117.8|117.04|121.57|123.43|121.63|121.29|124.22|124.14|123.93|126.63|126.57|129.77|129.99
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|124.71|125.23|125.56|124.38|123.54|121.57|122.39|123.75|122.8|123.02|122.32|123.64|123.1|121.58|121.08|120.39|121.1|120.25|122.37|121.95|122.11|121.35|120.38|120.17|120.61|120.87|121.5|121.89||122.49|122.37|123.68|123.28|123.11|124.34|124.14|124.48|123.78|121.46|122.45|124.26|125.71|124.47|125.56|125.32|125.93|125.21|124|124.17|122.91|121.64|120.48|119.49|117.6|119.93|119.75|119.51|120.73|119.83|118.42|117.46|117.79|117.1|117.93|117.46|118.17|117.17|116.31|117.29||117.31|117.06|118.87|118|116.92|116.25|115.95|116.95|116.97|115.4||114.58|114.79|115.4|116.86|117.28|116.35|116.33|115.47|115.23|115.74|115.98|116.73|117.23|117.72|115.45|114.45|116.38||116.49|115.57|116.44|117.31|116.99|116.26|115.94|112.46|113.07|115.85|120.33|120|122.6|122.94|120.75|121.58|121.33|122.02|121.7|120.67|119.85|120.7|121.42|122.53|120.17||121.8|120.35|120.49|120.6|118.94|116.84|116.31|115.95|116.86|118.93|124.05|120.39|121.07|121.97|119.41|117.65|117.11|116.08|118.15|119.1|120.16|119.31|120.76|120.81|120.12|118.21|116.64|117.7|118.5|116.74|114.84|115.23|116.41|118.67|117.49|115.89|116.31|117.29|115.92|115.55|113.16|111.79|110.89||111.6|113.95|116.37|116.69|115.6|114.99|114.52|113.86|112.43|113.2|111.99|112.26|110.62|111.31|112.62|109.86|109.34|108.82|110.77||109.26|109.06|106.45|106.85|106.14|105.87||108.23|106.81|106.37|107.78|107.82||107.74|107.71|108.34|108.31||108.97|108.56|108.28|107.08|105.76|107.89|107.44|108.82|109.16|109.59|111.11|111.86|112.1|114.01|113.28|113.64|115.18|117.05||117.42|117.04|115|114.7|114.86|113.74|113.58|113.54|112.17|110.68|111.31|111.88|112.46|113.23|111.08|113.63|114.08|112.52|112.68|115.27|114|114.41|117.06|117.21|119.02|120.57
00236|7981|/equities/du-pont|SnP500/R1000VALUE|97.6695|98.3345|98.9744|101.4087|100.0284|101.622|98.1463|97.7448|96.6657|95.5866|93.5414|95.1224|97.2053|98.1965|97.9957|97.9957|96.3395|96.8288|96.7535|96.9794|97.8577|95.4862|96.3018|97.544|97.6444|96.8037|94.8212|95.0973||96.5151|97.406|97.657|96.9919|96.5653|97.017|93.5414|93.4536|92.5752|91.8349|91.6969|92.3745|92.8387|90.254|87.7068|88.422|88.9365|88.8361|91.0946|88.9741|87.757|90.2163|90.5927|93.2277|94.1813|95.0722|93.8551|96.0885|97.2931|95.298|94.7961|93.4159|92.7885|92.9517|93.9304|94.7208|95.5239|94.7836|93.441|91.5714||92.4999|91.5338|89.6517|86.0631|86.427|86.9289|85.3102|85.5863|84.068|83.0392||83.8924|84.2437|85.2977|83.9049|85.8749|87.0794|88.0205|86.0506|85.4859|84.5825|85.2601|84.6201|82.9137|83.8171|86.5524|85.4357|86.9163||84.8836|85.3353|85.2099|86.5023|86.4772|86.9791|85.5487|85.6114|88.5977|89.4258|83.7795|83.127|81.0065|81.6087|81.9475|84.3817|82.876|82.8008|82.6251|82.3992|82.4243|82.876|79.1243|77.5936|75.4228||75.4605|74.3438|75.862|76.5019|73.8921|72.3487|77.7316|69.1742|72.4993|74.2057|85.0468|94.4197|93.9555|93.7045|92.8889|95.3106|95.9756|95.9254|96.7034|94.3193|96.5277|97.3307|96.7661|97.4938|96.7284|93.9931|94.7334|95.7623|96.4022|98.0585|98.8239|99.7273|97.4813|98.9117|102.6007|101.5341|102.1991|102.7387|102.6634|102.4501|103.9558|103.4162|105.8003||104.4577|105.4615|102.5881|102.2368|95.687|95.0847|97.2178|96.7535|96.6155|95.4612|96.3646|96.1889|95.9631|95.7748|96.1889|97.0672|98.1338|97.3935|98.4474||97.2053|96.1889|95.6619|94.4574|93.3908|91.2201||93.4159|94.2064|94.4323|93.7923|94.6456||95.6745|95.298|96.1513|96.9167||96.9292|96.465|96.9669|96.4273|97.3935|100.5429|100.4676|101.4337|102.3372|102.8014|102.9896|104.8216|103.9181|102.563|103.5417|104.0687|105.0474|104.8843||105.2733|105.198|105.9383|104.5455|103.8303|102.701|102.0862|102.7512|102.701|104.2444|104.6459|103.2531|104.9345|105.6121|108.6485|105.8128|107.4942|102.701|103.5166|104.1315|104.4828|104.6961|105.2858|104.5204|105.6873|105.8881
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.58|13.34|13.28|13.6|13.8|13.59|13.8|13.63|13.63|14.01|13.27|13.94|13.67|14.31|13.79|14.27|13.99|14.07|13.91|14.02|14.55|14.22|14.43|14.65|14.79|14.5|14.5|14.33||14.45|14.19|14.31|14.15|14.09|14.25|13.71|13.7|13.97|13.92|13.71|13.78|13.89|13.26|12.85|13.14|13.25|13.25|13.23|13.34|12.86|13.61|13.73|14.13|14.23|14.3|14.59|14.83|14.63|14.35|14.39|14.56|14.31|14.12|14.44|14.3|15.11|15.71|16.04|15.59||16.24|15.96|15.92|15.29|15.03|15.2|14.98|15.17|14.63|14.22||14.76|15.56|15.88|15.58|15.86|15.97|15.95|15.6|15.76|15.49|15.45|15.07|14.82|15.2|15.46|14.94|15.36||14.75|15.17|14.76|15.28|15.29|15.27|16.02|16.56|16.94|16.77|16.25|15.86|15.46|15.51|15.88|16.07|15.69|15.52|15.73|15.65|15.3|15.36|15.16|14.53|14.03||14.36|14.64|14.82|14.71|14.45|14.25|15.56|14.1|14.65|14.85|16.41|17.63|17.34|17.05|17.08|17.39|17.51|17.09|16.98|16.43|17.15|17.57|17.35|17.38|17.28|16.85|17.07|17.52|17.75|18.62|17.95|18.22|17.99|18.1|18.37|18.29|18.57|18.55|19.31|19.56|20.17|20.3|21.32||20.37|20.58|20.06|20.08|20.23|20.87|22.35|22.11|22.61|22.01|21.72|21.54|21.54|21.43|21.33|21.09|21.16|20.7|20.87||20.48|20.63|20.79|19.89|19.76|19.47||20.52|20.32|20.19|19.87|19.75||19.98|20.03|20.2|20.37||20.5|20.94|20.6|21.49|20.83|21.3|21.47|21.46|21.72|21.56|21.85|22.28|22.19|22.01|22.5|22.16|22.51|22.5||22.38|22.53|22.6|22.3|21.82|21.17|19.59|19.69|20.81|21.68|22.41|22.83|22.77|21.66|22.58|21.43|20.77|20.5|20.02|19.86|20.78|20.92|20.27|19.87|19.94|20.07
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|61.04|62.34|62.35|63.72|64.03|64.37|61.96|63.05|62.66|62.71|61.31|63.83|64.27|64.35|65.11|66.46|65.99|65.99|65.15|67.16|67.93|65.05|67.6|68.9|69.06|68.6|67.57|69.42||70.34|68.18|68.83|68.29|68.46|69.44|66.01|66.62|66.71|65.76|65.56|66.4|66.55|63.42|61.07|61.62|61.27|60.92|61.39|60.78|58.79|72.61|73.43|75.8|76.71|78.31|77.33|79.73|79.07|77.48|77.75|78.21|77.55|77.13|78.94|80.26|81.56|80.28|80.43|78.26||79.57|79.92|78.2|74.66|76.21|76.15|75.87|76.46|75.01|74.25||74.71|75.17|77.04|76.19|78.95|80.04|81.27|79.95|78.83|78.34|80.83|80.46|78.61|78.37|81.5|80.97|82.47||80.54|81.36|81.48|82.35|82.16|82.58|81.25|80.81|82.39|82.77|77.5|77.45|75.27|76.09|76.22|77.92|76.22|77|76.24|75.71|75.84|80.82|78.84|79.29|76.94||76.76|76.79|77.68|79.37|78.35|76.04|81.48|72.7|73.65|75.53|79.98|88.29|88.08|88.11|87.05|88.92|89.55|89.34|90.09|88.69|89.88|91.38|91.27|91.16|91.08|90.54|92.41|94.53|97.05|98.79|96.94|97.73|93.11|94.46|97.85|96.9|98.19|98.93|98.23|98.72|100.56|101.26|103.47||101.01|101.58|101.28|100.75|99.06|99.22|101.26|101.79|101.79|100.79|99.65|92.67|92.7|92.67|93.41|92.13|93.13|92.18|94.38||93.21|91.74|92|91.97|89.12|87.24||88.18|88.48|88.65|88.67|88.52||91.32|90.81|91.74|91.51||91.57|91.21|91.76|90.03|90.95|95.35|96.46|98.5|99.74|99.33|99.32|100.08|101.07|101.51|101.94|102.94|104.27|104.72||104.23|104.97|105.84|105.59|103.6|101.37|101.33|104.01|101.61|100.75|100.77|100.49|102.37|101.47|103.54|103.68|100.88|100.05|101.08|105.09|104.99|104.84|106.7|105.43|106.72|106.98
00239|8291|/equities/eaton|SnP500/R1000VALUE|377.19|376.7|370.94|380.02|373.46|376.76|373.84|374.25|367.15|365.58|364.74|372.21|368.52|378.31|374.5|371.27|363.35|371.19|375.54|365.9|360.08|362.25|348.23|349.49|349.03|348.22|342.99|343.75||349.14|355.34|351.4|352.02|345.76|347.61|345.38|346.22|349|353.5|351.03|355.1|357.49|363.3|360.11|362.84|360.16|358.16|356.45|384.76|381.29|384.72|390.09|390.01|392.76|392.17|384.9|380.24|372.65|373.66|378.62|380.72|362.89|362.11|360.29|360.62|357.64|359.78|356.98|358.49||362.22|358.19|355.04|356.99|353.23|348.14|342.35|343.26|332.95|331.23||334.86|330.51|338.01|323.66|330.34|325.71|324.24|325.81|331.45|326.48|327.08|325.84|318.86|320.2|324.81|325.67|328.16||321.06|321.07|322.33|328.25|329.29|329.07|326.82|329.09|330.75|322.09|309.87|307.04|302.2|298.11|298.58|299.71|301.66|294.37|290.69|287.74|288.82|287.02|275.66|266.91|259.47||268.32|269.16|277.12|277.83|277.53|270.72|283.59|251.5|252.45|246.52|260.85|283.84|276.7|271.83|274.17|280.91|285.52|300|302.84|295.44|295.53|294.56|290.64|297.23|293.61|283.7|292.04|282.31|277.61|284.98|277.55|287.73|279.22|278.46|293.32|290.38|297.35|287.55|289.85|297.37|308.82|309.43|313.12||309.17|307.81|309.88|316.51|319.88|313.05|315.85|315.25|314.7|315.41|326.44|327.1|317.6|312.67|311.55|368.98|369.69|371.23|357.63||346.28|345.19|342.58|340.14|340.88|341.45||345.11|343.91|348.56|342.58|331.96||331.87|332.38|334.63|340.16||341.54|337.71|338.12|335.64|335.12|347.08|355.15|356.01|358.64|361.91|358.49|364.06|371.22|371.05|377.52|373.75|372.22|375.42||371.98|377.29|376.68|377.41|370.95|360.46|363.69|357.83|358.99|361.86|369.66|368.99|371.95|366.67|360.56|359.18|337.48|331.13|335|331.58|342.81|345.55|345.51|344.49|345.29|344.96
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|272.54|281.35|278.99|279.74|276.59|274|269.71|273.86|272.91|271|267.25|267|265.81|267.09|265.48|264.83|265.36|264.06|270.61|272.62|274.88|269.09|270.66|275.35|273.56|274.94|273.23|274.79||277.04|279.02|280.38|279.22|278.36|283.73|283.06|285.47|283.66|280.08|280.83|279.98|281.83|276.62|273.5|272.87|269.77|268.79|266.48|264.28|261.01|261.76|263.13|259.39|269.99|271.75|269.83|268.5|270.55|268.11|268.75|269.01|267.72|264.83|268.23|266.96|266.79|268.21|268.9|271.78||274.09|272.46|272.61|269.44|267.45|263.25|266.46|266.84|265.95|261.23||260.22|261.34|266.14|264.21|270.95|267.94|269.37|266.35|267.06|266.93|267.04|265.42|265.15|265.62|264.29|262.75|265.48||261.1|259.66|260.95|262.38|261.36|259.09|255.91|250.15|251.5|254.48|252.67|253.4|254.33|252.65|255.1|255.38|252.62|251.43|246.91|239.03|238.14|239.67|237.95|236.81|231.51||238.73|235.96|238.18|238.62|235.32|232.55|237.55|225.65|230.33|237.77|250.24|253.66|254.27|253.52|249.51|252.68|252.39|251.2|252.62|251|251.94|254.12|253.7|251.88|250.96|251.11|255.18|259.06|265.68|269.26|266.25|269.63|267.77|269.82|269.01|267.18|266.47|265.69|263.81|264.69|267.34|266.24|266.22||264.74|265.47|262.03|261.23|245.94|247.4|250.03|249.71|248.84|249.51|250.19|252.51|246.93|249.52|246.2|242.06|242.92|241.63|241.07||237.42|239.15|236.55|233.9|233.46|229.72||234.57|231.44|231.38|231.93|230.93||234.32|234.52|237.76|239.36||240.74|239.09|238.29|235.53|237.66|246.17|248.4|250.2|248.81|245.46|247.05|249.4|250.34|247.98|248.86|248.17|248.45|248.77||247.7|247.38|246.92|245.3|243.42|241.77|244.3|245.97|245.24|247.61|249.9|248.31|250.56|250.04|246.29|244.71|246.85|244.5|244.57|245.73|252.6|253.76|256.45|253.49|256.34|258.72
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|53.07|53.47|53.69|54.8|55.29|54.49|56.28|55.28|55.23|55.01|54.05|55.04|55.34|54.26|55.64|55.58|55.56|55.18|55.86|56.2|56.22|55.57|54.77|53.3|54.45|54.67|55.35|55.79||56.13|54.72|55.38|54.92|54.5|55.6|53.81|55.96|56.35|55.63|55.5|56.02|56.28|55.96|55.25|53.77|54.94|54.91|55.28|55.22|53.13|52.12|51.69|52.45|52.27|52.95|51.42|52.3|52.03|50.92|51.14|51.33|50.94|50.42|50.96|51.06|51.29|50.63|50.74|50.51||52.55|52.56|52.88|51.6|50.97|50.81|50.41|51.39|50.16|49.65||50.46|49.2|48.35|48.32|50.37|49.61|50.44|49.42|53.76|53.64|54.36|56|55.43|55.65|55.88|55.11|57.1||56.64|56.22|56.94|58.31|58|58.63|57.6|56.38|56.18|56.56|56.19|56.13|55.75|54.83|54.93|54.88|54.56|53.51|58.73|58.35|57.96|58.2|58.16|57.82|55.81||57.39|56.33|56.9|57.22|56.1|55.4|56.06|52.5|53.62|54.75|58.38|59.92|58.75|58.92|58.18|57.29|57.78|57.25|58.59|58.17|58.92|58.5|58.7|58.96|57|55.83|55.48|56.06|56.99|56.4|55.08|55.19|54.82|55.27|54.44|51.34|52.61|52.16|52.23|52.17|51.9|52.42|51.3||50.06|51.52|52.68|50.81|50.17|50.09|51.15|52.44|51.72|52.44|54|54.06|55.8|56.11|57.74|58.87|57.28|58.29|62.23||62.7|61.16|61.3|58.43|57.27|65||69.5|77.38|78.44|79.8|80.01||79.84|79.68|79.79|80.01||80.26|79.72|79.52|77.93|78.26|80.5|81.17|81.89|81.62|81.58|82.78|83.02|83.95|84.92|84.34|84.74|85.78|87.75||88.36|87.74|87.61|86.48|87.09|86.12|85.64|84.08|83.68|82.13|82.18|82.75|83.58|83.1|81.45|81.17|81.97|81|81.13|82.4|83.24|83.14|84.48|83.91|85.62|86
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|75.19|75.74|76.72|76.56|77.07|76.65|76.31|77.77|77.19|76.25|75.27|74.66|74.57|73.75|74.41|74.55|75.2|75.09|76.05|77.57|78.01|78.28|79.8|80.21|80.94|80.96|81.22|81.77||81.34|81.23|80.9|81.27|80.86|81.83|81.16|81.39|78.93|78.3|78.26|78.18|77.68|76.93|78.16|78.35|77.93|78.61|79.24|80.09|79.33|79.31|81.16|80.47|78.49|80|75.8|76.91|76.3|76.56|76.49|76.18|76.14|76.81|78.28|78.05|78.8|77.19|76.39|76.69||76.79|77.02|77.18|78.21|78.21|77.15|76.97|75.85|75.32|73.83||73.98|73.27|74.82|75.15|75.89|75.47|75.8|76.36|77.52|77.77|77.85|77.72|78.1|78.22|77.73|76.66|76.22||74.99|74.79|76.1|77.83|78.04|78|76.88|76.75|75.5|74.8|73.68|74.63|75.04|74.92|75.11|75.65|75.18|75.49|76.28|75.54|76.04|75.13|70.46|70.6|69.2||71.53|71.2|70.76|69.87|69.4|68.26|69.9|67.07|69|69.36|72.98|72.05|71.87|72.48|70.91|71.19|71.09|71.24|71.35|70.46|70.95|70.9|70.34|70.63|69.29|67.95|68.51|68.39|68.53|70.33|71.8|72.85|71.38|71.39|71.62|71.4|71.96|71.45|72.76|73.3|74.71|74.67|75.67||76.19|76|75.82|70.91|71.1|70.35|70.99|72.1|71.33|71.38|72.45|73.22|71.13|72.56|69.2|68.99|68.93|69.04|69.97||69.78|69.86|70.28|71.04|71.09|73.42||74.15|73.64|73.54|73.91|72.59||74.03|74.24|75.65|75.92||75.38|74.81|74.81|73.93|72.81|74.12|73.91|73.32|73.97|73.81|73.39|70.9|71.53|72.43|74.2|70.2|70.53|71.35||72.07|71.55|71.27|70.48|70.38|69.54|70.2|69.89|67.76|66.16|66.52|65.81|66.7|66.23|65.84|65.75|66.69|66.47|67.54|67.01|68.63|69.37|68.52|69.38|70.35|70.61
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|131.53|132.94|131.49|134.77|134.76|133.05|131.19|131.18|129.25|128.6|130.11|131.92|131.46|132.84|132.34|131.91|131|129.03|135.66|135.1|137.47|133.67|132.05|132.73|132.55|133.1|129.5|131.38||132|134.55|133.45|133.35|132.38|133.77|130.09|130.89|131.59|131.83|131.75|134.37|135|132.95|131.96|132.74|132.83|133.93|140.57|142.62|141.78|145.51|146.06|147.61|149.48|149.63|146.82|146.88|144.34|142.91|144.23|144.39|140.3|139.69|139.9|140.1|140.67|139.8|138.73|138.4||139.76|137.79|135.51|133.33|133.17|132.73|129.44|130.73|129.41|128.33||128.66|127.37|128.68|125.54|126.72|126.49|126.94|125.6|123.51|122.5|121.61|120.39|118.86|119.38|119.92|119.74|120.97||118.24|117.35|116.15|117.99|119.58|120.61|120.25|121.47|121.49|119.41|112.55|112.38|109.86|107.27|108.38|108.32|105.81|105.11|105.09|104.5|105.28|105.05|101.07|99.79|96.42||99.57|98.67|100.44|101.04|100.49|99.73|104.43|94.15|96.97|94.57|101.89|111.54|110|109.64|108.64|112.08|113.59|115.3|115.37|113.11|111.8|112.39|111.85|113.59|111.93|109.2|110.84|110.72|111.83|118.61|116.34|115.84|114.03|117.17|121.61|120|119.86|119.72|120.68|121.85|124.75|124.43|125.01||123.34|125.3|124.5|126.91|126.75|124.37|127.48|124.76|127.69|127.85|129.95|130.44|128.85|130|128.98|130.6|131.17|129.94|129.48||124.53|123.29|120.72|119.79|118.47|117.94||120.3|120.68|122.09|123.44|122.18||123.93|124.26|125.71|126.39||126.23|123.93|124.09|122.35|122.38|128.08|130.19|130.2|131.16|130.87|129.15|130.43|130.98|133.15|134.33|133.4|133.77|132.6||132.59|133|132.75|130.07|128.27|129.1|129.56|129.16|126.78|129|130.16|128.4|129.2|127.26|127.19|126.86|117.67|109.81|108.46|108.27|109.02|108.91|108.66|108.13|108.26|108.51
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|95.62|96.66|95.98|97.48|95.39|93.57|93.4|93.19|93.55|92.25|90.33|91.59|90.85|89.24|88.67|87.83|88.18|88.26|90.19|90.29|89.86|88.44|87.01|86.83|87.75|88.18|87.2|87.41||88.09|88.13|89.55|89.59|89.17|89.33|89.22|89.83|88.81|87.85|89.12|90.29|90.98|90.89|90.09|90.47|90.53|90.28|90.4|91.62|89.67|90.43|89.29|88.24|86.68|88.16|88.15|88.12|88.53|87.03|86.4|84.54|83.55|82.87|82.79|81.75|82.12|81.46|80.93|81.72||81.92|81.32|82.53|83.12|82.48|81.86|81.32|82.97|82.61|80.97||80.92|80.98|81.73|82.07|83.29|82.15|82.21|82.81|82.15|81.8|81.89|82.93|83.14|83.28|82.36|81.81|82.78||82.82|81.28|82.57|84.33|83.01|83.14|81.82|80.51|80.89|81.27|82.92|83.31|84.24|83.92|84.39|84.47|83.37|83.17|83.53|85.09|84.61|84.97|84.26|83.28|80.51||83.27|82.24|83.46|82.58|81.72|80.28|80.51|79.01|79.34|79.03|85.06|86.61|85.66|85.49|84.41|84.02|84.11|82.92|84.01|83.88|84.64|84.66|83.48|85.45|84.99|82.84|82.64|82.38|80.46|81.33|81.18|84.66|85.08|87.89|87.31|85.27|86.15|85.44|85.29|85.09|85.86|87.32|87.4||82.49|83.25|82.82|82.02|81.8|82.4|82.79|82.5|81.66|82.04|81.08|81.18|79.24|77.62|78.79|82.52|81.9|82.59|83.62||81.99|81.31|78.99|77.56|77.07|76.19||76.6|75.96|75.26|76.68|75.4||75.82|75.75|75.76|75.94||76.23|75.43|75.13|74.49|73.19|74.84|74.76|74.24|74.135|73.94|74.165|74.78|75.78|76.865|75.825|75.665|76.625|78.085||78.2|77.965|76.25|75.53|75.775|75.355|74.945|74.635|74.56|73.52|73.805|74.615|75.175|74.49|72.98|73.03|72.975|71.215|72.395|77.39|67.2|67.065|68.16|67.69|68.735|68.475
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|111.92|110.5|110.45|110.45|110.83|110.4|111.27|112.12|113.35|117.31|117.3|116.7|115.67|115.41|116|118.32|119.84|120.84|117.54|118.16|120|120.26|117.31|117.65|117.93|121.6|120.58|126.1||124.82|124.34|122.88|121.3|121.43|121.11|118.51|118.36|117.32|117.73|118.99|119.79|119.47|118.01|116.84|116.28|115.97|116.59|117.78|117.01|116.6|120.02|121.24|123.15|121.65|118.39|119.05|118.88|117.93|116.49|117.68|118.43|118.8|119.71|122.6|123.04|121.73|121.89|123.95|119.61||123.15|122.88|121.19|119.61|120.8|121.13|119.82|120.68|121.99|125.32||123.78|124.64|123.18|125.28|120.59|119.92|117.88|114.33|114.05|111.03|110.77|112.82|111.34|108.57|109.88|110.45|111.23||110.18|110.79|111.38|112.58|113.95|115.5|115.86|115.59|116.65|114.06|111.12|109.71|107.97|108.72|108.52|110.86|111.68|110.33|112.93|114.14|113.07|113.46|111.57|111.32|109.11||110.5|108.24|107.48|107.64|108.54|104.61|114.05|104.96|109.03|110.55|119.89|129.97|129.3|128.24|126.59|126.73|129.18|127.38|128.27|125.17|124.3|124.94|122.57|123.58|123.92|121.09|124.27|124.49|125.89|125.26|122.19|121.85|122.11|120.54|126.94|130.61|129.84|131.32|133.63|133.08|135.67|134.53|130.94||129.31|129.02|128.84|132.29|130.56|126.5|126.68|127.7|128.12|126.4|125.79|129.78|130.23|130.25|131.96|131.82|133.98|134.02|136.04||136.58|138.05|137.06|135.77|134.49|131.41||128.46|127.56|126.39|126.57|124.71||122.58|120.58|120.4|120.41||120.83|119.85|119.04|118.22|119.63|123.15|124.62|126.77|126.57|127.56|126.61|127.85|127.81|130.02|129.53|131.8|131.24|133.26||133.09|132.54|131.98|136.35|135.5|136.23|135.18|136.54|134.56|135.19|134.35|133.13|133.1|134.12|126.46|127.2|122.11|122.93|120.84|121.96|120.52|120.49|122.07|123.17|124.44|124.73
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|54.92|56.41|57.16|57.19|56.03|55.76|56.16|54.43|54.46|54.06|53.93|53.08|50.95|49.97|49.19|49.39|49.99|49.95|49.98|50.94|50.96|51.17|50.25|50.76|51.6|51.8|51.55|52.38||51.84|52.36|51.35|52.71|51.81|51.97|52.05|51.34|50.54|50.5|52.85|52.05|51.48|51.27|51.82|51.29|51.24|51.46|51.69|51.87|52.34|53.75|53.36|53.1|51.91|52.19|54.03|51.96|54.34|53.54|59.19|58.75|59.18|58.24|58.28|55.33|54.52|54.88|54.86|56.16||55.31|56.14|55.72|58.32|58.31|58.15|58.23|60.34|59.37|60.44||59.37|58.87|58.17|56.84|55.52|53.97|53.73|54.9|56.39|55.33|55.49|56.65|56.66|55.13|55.37|55.5|56.56||55.61|55.69|55.71|56.14|55.56|55.86|56|56.36|56.2|54.49|55.62|53.4|53.96|53.45|53.52|51.85|50.36|49.44|51.22|51.12|50.24|48.82|48.75|48.57|47.68||50.98|50.85|50.74|49.97|49.65|48.49|50.17|47.49|47.31|46.11|52.09|54.62|53.88|53.43|53.01|52.32|52.92|54.25|54|52.88|53.73|53.6|52.56|51.66|50.72|48.86|48.95|49.11|47.49|47|46.16|50.13|50|48.71|48.17|46.63|48.79|48.84|50.08|50.24|52.56|54.24|53.78||53.43|52.87|52.37|53.76|53.5|51.11|51.43|52.95|52.15|52.18|51.12|51.65|50.62|49.9|48.46|53.68|53.58|53.4|53.43||52.96|53.78|52.44|50.69|50.08|49||49|48.15|47.64|47.02|47.35||46.11|46.59|44.32|44.18||44.58|43.86|42.99|42.65|42.54|44.2|44.82|45.59|45.86|45.58|43.05|43.27|43.33|44.45|44.69|44.81|44.53|45.44||45.28|45.56|45.99|45.92|46.89|46.54|44.08|44.28|42.71|42.86|43.31|43.78|43.98|41.22|40.69|40.21|37.54|36.8|35.62|36.54|38.57|37.31|37.31|37.48|36.96|36.19
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|233.25|239.68|237.99|237.33|236.67|232.35|253.84|256.53|255.59|254.27|251.77|257.43|257.58|256.97|257.58|260.72|262.33|260.58|256.88|256.25|260.23|245.55|252.01|252.97|249.67|240.6|237.49|234.03||246.3|243.85|245.98|247.6|250.76|255|245.45|248.35|249.91|245.62|247.72|248.07|253.3|240.99|239.63|239.81|241.92|240.58|240.15|243.24|239.99|240.23|242.09|247.21|240.95|246.26|245.98|245.86|238.41|259.64|263.09|261.42|259.33|257.39|260.64|258.66|265|265.73|264.16|264.08||261.81|262.37|263.94|259.37|256.14|255.95|258.03|261.81|255.08|255.7||253.39|256|267.45|264.29|268.97|271.5|271.92|268.52|268.31|266.2|267|263.47|261.41|264.19|263.05|262.14|258.39||262.19|263.41|258.52|277.02|280.54|278.68|275.16|271.07|273.76|276.37|269.91|271.16|266.06|262.18|262.35|264.33|260.61|260.13|258.66|256.33|256.48|257.2|249.31|245.08|215.29||221.25|219.28|225.55|224.32|220.24|217.73|224.44|205.5|208.69|210.07|231.8|247.57|243.86|243.56|240.33|243.81|241.73|243.32|245.36|244|243.45|242.26|235.63|240.26|235.92|236.73|239.38|239.45|249.92|254.69|245.76|244.92|243.13|244.51|245.2|242.62|243.62|245.39|239.87|238.03|241.22|243.24|246.67||249.5|250.87|254.36|253|252.9|248.28|247.48|270.23|266.77|267.52|274.78|278.34|271.18|273.35|274.94|268.82|268.88|271.88|272.27||262.87|264.24|263.53|252.34|247.56|244.35||248.11|245.5|248.76|253.39|251.13||254.85|255.22|255.98|258.8||261.27|258.49|258.43|253.66|256.83|273.67|273.5|265.81|265.29|262.74|260.55|264.86|266.82|260.78|263.58|261.23|258.7|261.56||261.19|258.94|263.89|253.58|252.9|247.08|245.03|245.29|248.27|262.21|265.97|267.77|271|270.93|269.49|264.21|269.63|264.69|264.39|265.02|269.32|268.47|270.02|269.89|271.76|271.76
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|808.33|803.62|787.08|789.84|778.74|772.6|773.95|783.24|781.72|790.34|782.88|789.79|803.28|798.07|791.25|785.3|778.78|779.31|791.68|788.61|797.48|780.6|779.54|765.51|773.68|767.93|762.22|771.56||786.19|786.35|790.56|781.79|782.38|786.47|772.19|776.29|773.46|769.65|781.31|775.37|784|787.32|776.75|776.2|779.34|773|778.94|778.39|771.75|785.17|797.04|811.13|793.62|801.43|789.54|796.21|800.55|789.19|777.78|775.57|765.64|759.96|760.2|756.7|758.89|764.71|767.39|777.12||787|795.15|795.38|795.47|785.11|745.53|824.31|906.5|889.98|882.88||886.85|886.76|888.15|892.64|896.42|893.7|907.34|907.48|914.43|909.74|912.2|894.84|890.49|888.82|887.43|880.62|876.81||863.46|866.5|859.14|875.89|877.57|875.92|867.24|859.21|868.79|870.47|864.39|860.99|872.48|875.38|883.21|875.85|861.97|860.75|851.65|844.68|838.1|817.19|809.46|791.12|773.2||790.15|778.675|787.49|783.87|776.83|770.74|797.43|740.07|747.74|766.21|801.44|831.55|816.95|815.35|803|825.31|831.05|841.22|852.44|834.59|851.72|855.33|841.26|857.25|837.68|833.95|854.99|836.24|830.63|859.52|871.9|921.02|910.04|910.58|904.62|910.38|910.28|906.66|909.01|919.68|940.25|939.08|931.9||933.6|923|935.2|943.64|943.14|933.27|938.34|936.5|924.28|915|913.66|922.13|908.23|906.81|900.1|940.85|940.93|925.23|934||915.59|919.89|900.01|898.09|899.65|899.83||951.04|940.07|940|959.97|944.23||942.89|935.93|942.66|948.39||950.01|939.59|927.22|921.57|926.38|960.84|957.98|965|975.3|973.57|961.72|968.98|985|973.8|965.64|963.65|964.84|981.48||979.1|978.26|974.35|936.37|923.6|918.94|923|909.48|897.37|898.12|901.15|903.02|913.5|921.06|907.74|890.82|908.99|895.92|888.3|908.08|910.22|905.91|912.62|914.33|895.76|891.16
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.97|62.33|62.47|62.22|63.3|63.48|64.1|64.73|64.12|64.53|63.74|65.16|65.68|65.29|65.05|64.87|64.63|64.75|65.28|66.44|66.89|65.86|66.62|66.39|66.81|65.59|64.67|64.01||66.12|65.29|65.14|64.48|64.8|65.26|64.27|64.48|64.44|63.24|64.12|63.51|63.99|62.7|62.3|63.2|63.89|63.4|63.41|62.67|62.75|63.2|65.3|67.78|66.21|67.37|67.65|68.34|68.32|66.98|67.17|67.28|66.95|66.13|67.02|66.79|67.08|66.53|66.62|66.72||66.88|66.67|67.26|67.49|67.35|67.46|65.64|67.54|69.06|68.99||68.87|68.73|69.1|68.88|70.17|69.27|70|69.32|68.5|68.46|69.01|68.9|69.93|70.14|69.98|69.01|68.62||67.61|68.3|68.93|71.11|71.35|71.56|70.86|69.06|69.59|70.9|69.94|69.68|70.56|70.54|70.83|71.72|70.62|70.26|69.53|69.31|68.53|69.31|69.38|68.93|67.5||68.24|67.05|67.02|66.92|64.64|64.27|66.86|61.82|62.52|63.79|68.55|71.63|71.28|71.58|71.38|71.26|71.57|71.03|71.36|69.81|70.17|69.77|69.51|70.06|68.94|68.28|68.97|69.78|70.88|71.97|71.91|73.67|73.44|75.02|74.17|73.68|72.82|72.98|72.21|71.56|71.66|71.12|71.26||71.23|71.52|70.97|71.44|70.91|71.33|72.12|71.93|70.62|70.33|70.63|69.74|68.48|69.26|70.14|68.25|68.19|68.38|70.13||69.77|70.25|69.46|69.92|69.21|66.98||67.52|67.45|68.39|70.9|70.07||71.76|71.16|71.58|72.37||72.22|71.44|71.35|69.49|70.19|72.77|73.46|73.28|73.79|72.78|72.9|73.66|73.75|73.38|73.79|74.03|75.24|76.66||77.48|77.1|76.41|75.79|75.05|73.92|74.5|74.42|73.59|73.07|74.64|73.05|73.5|73.53|71.79|71.38|72.03|70.22|69.12|70.37|73.95|74.24|75.01|74.67|76.06|75.86
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|259.05|262.11|262.08|261.34|264.47|263.88|266.59|267.66|266.22|267.8|263.66|264.59|267.84|266.39|267.55|268.63|266.23|265.55|264.63|267.09|268.81|263.64|268.86|265.71|268.12|264.5|261.51|260.6||270.21|267.91|267.62|264.77|265.46|266.75|262.76|262.04|262.36|256.46|259.38|256.2|258.73|253.99|252.08|254.59|257.02|254.52|257.36|254.55|256.72|260.18|268.46|290.67|283.16|287.06|287.41|292.58|292.06|285|287.37|287.02|286.08|280.43|284.54|286.63|286.76|284.78|285.98|283.59||284.2|283.4|284.77|283.4|285.41|287.72|281.9|286.03|285.8|284.34||284.01|283.54|285.15|284.46|289.75|286.19|287.87|283.72|279.09|278.14|282.76|280.83|284.66|283.9|282.08|278.17|274.6||269.47|273.76|277.83|287.5|286.49|288.71|285.43|278.64|280.8|286.3|282.69|281.65|284.94|286.23|288.31|292.82|284.47|279.15|275.16|277.57|275.5|276.6|277.09|276.37|270.89||275.29|271.9|273.39|272.66|263.48|262.85|271.95|254.65|262.39|271.03|294.35|307.2|305.51|306.57|306|304.8|306.23|303.01|305.22|300.06|302.08|299.25|298.9|300.29|295.01|288.62|292.88|295.54|299.12|301.74|301.44|308.22|307.59|313.85|311.57|303.91|301.55|301.24|298.47|294.74|294.41|291.2|290.78||288.37|291.62|290.42|291.59|291.21|292.14|298.07|295.79|287.14|284.39|284.57|281.16|276.62|281.2|283.09|277.93|277.63|279.9|285.24||283.41|283.75|282.85|284.46|282.95|271.9||272.64|270.06|272.79|284.25|279.52||285.44|282.8|284.43|287.71||286.79|284.33|283.76|279.01|283.99|294.1|299.05|299.79|302.3|298.04|297.63|301|300.1|299.67|301.39|301|304.09|310.46||312.84|309.75|309.6|305.53|304.34|300.59|301.78|302.54|301.76|302.74|307.28|300.81|304.14|304.66|296.54|293.76|291|280.61|276.97|283.86|294.02|298.43|299.67|295.65|301.76|299.96
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|93.97|95.76|92.68|88.66|88.02|88.77|86.2|88.12|89.13|86.66|83.99|85.33|87.72|87.27|87.8|88|88.17|88.52|87.4|83.65|86.81|87.43|88.7|88.85|89.2|87.46|91.93|90.79||91.73|91.77|92.61|89.82|88.68|91.23|87.72|86.57|89.87|90.74|90.97|89.5|95.26|91.7|89.14|90.69|91.22|90.15|90.92|92.5|91.04|93.34|93.66|91.4|92.52|90.4|86.77|89.68|89|86.04|87.21|86.56|86.4|86.1|89.59|91.08|92.1|86.61|85.56|85.79||88.72|88.58|85.11|80.8|80.09|79.03|77.56|77.05|78.83|75.19||74.72|74.79|74.59|67.31|69.99|69.86|70.46|69|68.46|67.45|68.83|68.93|66.65|66.94|68.67|66.27|67.06||63.69|64.42|63.66|66.08|65.35|65.17|63.67|64.11|65.48|65.36|60.99|61.24|59.26|58.53|57.7|59.39|58.89|59.96|59.59|59.14|59.39|58.65|57.26|55.94|54.39||54.47|52.66|54.41|55.59|55.23|53.3|56.16|50.06|52.95|52.93|58.19|68.76|67.87|66|65.42|66.95|65.89|66.08|67.45|66.95|68.02|67.6|68.04|68.89|66.52|64.86|66.44|69.6|72.04|73.31|71.54|71.91|68.09|70.18|71.91|72.97|73.28|74.78|75.1|71.8|71.34|71.4|72.19||68.69|69.67|69.03|70.71|68.71|65.03|64.26|65.94|69.47|82.77|83.43|85.48|82.28|82.97|83.56|82.48|80.11|79.7|78.82||77.86|78.07|74.52|73.87|75|73.45||73.66|74.17|73.57|72.16|73.98||74.98|74.19|74.62|75||75.08|74.75|74.36|74.7|74.96|78.18|79.57|80.04|81.02|81.22|82.58|81.68|79.32|78.17|79.29|77.48|75.98|72.12||73.96|73.18|72.97|69.93|66.84|65.33|64.79|64.57|63.75|64.83|62.86|62.74|64.59|63.9|66.31|63.28|65.86|66.45|66.58|68.94|87.15|88.75|88.72|87.25|88.63|87.79
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|351.77|360|364.86|361.56|356.85|351.05|353.53|350.23|345.49|349.11|345.21|345.54|337.93|334.83|335.38|334.75|333.65|330.63|339.84|349.37|348.44|340.03|340.61|339.58|340|345.26|348.53|345.35||341.88|339.88|343.34|338.72|341.32|343.94|348.06|343.52|337.79|331.97|331.84|337.12|336.76|328.21|330.4|329.8|328.15|328.49|327.92|326.04|331.34|335.8|332.56|332.28|331.35|336.86|331.89|335.87|337.02|329.97|333.07|334|331.91|330.27|341.05|339.35|340.45|340.19|341.42|334.06||337.48|334.03|340.87|339.85|336.78|339.41|336.44|340.83|341.82|337.3||332.9|333.02|339.13|334.61|339.82|335.3|336.29|340.62|346.18|343.82|344.78|351.22|351.74|347.19|346.35|335.59|343.76||335.94|336.3|340.53|347.51|347.57|348.08|343.89|341|346.15|347.8|348.04|347.21|342.05|344.61|347.36|348.39|337.38|358.83|359.29|355.03|353.15|355.19|356.2|357.2|342.87||349.93|347.6|349.85|353.02|349.54|341.4|348.38|332.04|326.44|337.02|361.76|365.34|365.41|363.33|361.99|367.51|366.16|362.25|359.13|352.42|354.8|356.22|359.62|365.06|358.66|349.59|347.75|354.19|357.2|363.76|363.54|358.64|355.37|356.1|353.22|347.41|343.58|343.2|340.92|337.14|338.21|336.29|338.18||332.69|335.41|331.58|335.63|333.47|338.03|336.3|339.82|341.72|345.27|347.51|352.09|351.51|367.47|373|365.14|363.25|363.71|364.33||362.17|360.24|357.89|358.34|351.69|353.52||368.43|371.02|361.67|365.14|363.33||362.46|359.68|359.95|362.13||362.38|359.35|356.64|349.36|348.33|355.06|357.77|362.81|362.62|362.35|362.45|368.17|371.4|374.71|378.77|385.21|383.73|387.56||389|387.5|390.1|389|385.15|376.87|370.44|373.33|371.33|366.5|370.68|368.71|369.42|368.29|362.05|366.6|354.61|347.75|350.97|355.61|380|376.76|381.44|379.61|387.1|385.66
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|72.39|73.49|72.84|72.7|72.53|71.79|71.6|71.14|70.53|69.77|68.5|69.1|69.42|67.66|67|63.88|63.3|63.42|65.52|65.7|65.05|64.01|63.88|62.86|63.53|63.42|63.3|63.7||64.07|64.3|64.8|64.11|63.39|66.53|65.42|65.71|65.71|64.54|65.53|65.51|66.3|65.82|65.69|65.04|65.93|65.43|65.88|66.46|65.55|66.1|65.99|66.37|65.18|66.62|66.41|66.37|66.61|65.54|65.41|64.84|64.79|64.72|65.38|65.71|66.11|65.11|64.56|64.39||64.55|64.45|64.55|63.62|63.36|63.25|62.46|63.84|63.37|62.52||62.4|63.2|64.36|65.21|65.8|65.55|65.89|65.64|65.49|65.3|64.66|65.25|64.92|64.81|64.09|63.37|64.61||63.46|63.06|63.96|65.55|63.53|63.2|62.38|61.35|62.91|62.25|63|62.71|62.24|59.21|59.29|58.83|59.08|59.48|59.42|59.1|57.86|58.53|57.96|58.05|56.38||57.44|58.06|57.98|58.48|56.32|55.69|56.31|54.25|55.56|58.34|61.92|62.63|62.09|62.11|61.12|60.3|59.94|59.02|60.86|60.93|61.6|61.5|61.9|61.5|61.39|60.11|59.45|60.54|61.76|60.98|58.71|58.79|59.74|63.01|63.01|62.41|63.46|63.8|63.03|63.37|63.38|62.7|61.51||61.54|62.5|59.72|61.46|60.49|59.42|58.94|58.57|58.03|58.5|57.68|57.42|57.28|57.69|58.23|56.32|56.23|55.79|58.23||57.87|58.12|56.61|55.98|55.86|55.63||56.72|56.08|56.23|57.31|57.34||57.43|57.3|57.32|57.34||57.28|57.18|56.95|55.9|56.16|58.51|58.13|59.52|59.79|59.99|60.54|60.25|59.78|61.64|61.79|61.31|63.67|64.49||64.59|63.58|63.98|63.38|62.75|61.61|61.67|62.07|61.85|61.48|60.84|60.57|61.09|61.4|60.82|60.7|62.07|63.4|63.67|65.85|65.49|64.55|66.49|65.84|66.82|67.09
00255|6449|/equities/expedia|SnP500/R1000GROWTH|216.81|212.41|216.16|223.83|219.23|217.69|217.95|213.75|220.51|222.87|215.19|217.83|221.22|223.51|222.43|221.92|225.18|224.98|228.24|222.19|221.36|215.49|217.7|217.2|214.95|216.52|212.535|212.12||214.8|214.71|212.21|213.63|213.35|214.81|205.35|205.68|208.04|206.67|207.44|207.2|209.68|203.19|192.63|195.26|187.61|185.14|181.84|184.99|178.06|180.22|179.79|182.81|187.16|187.34|190.48|192.19|189.44|185.47|184.93|182.08|178.3|178.99|183.56|183.64|182.97|176.09|177.55|177.8||176.48|171.01|174.04|168.68|170.76|166.8|165.75|169.22|165.82|164.88||162.46|161.99|164.61|165.63|171.7|173.32|174.06|176.62|176.55|173.38|169.82|168.62|167.17|166.75|165.65|167.69|164.99||158.98|160.72|159.34|162.52|165.49|166.66|166.21|169.22|169.37|167.25|156.66|168.99|166.56|164.73|165.62|161.79|157.96|156.93|160.15|161.24|160.11|159.55|156.27|152.93|146.67||151.15|152.57|151.59|149.23|150.53|149.52|161.68|136.63|139.82|141.86|152.37|167.85|167.7|168.1|168.1|169.07|173.43|176.86|178.29|173.81|173.09|172.48|165.16|166.36|162.11|157.11|162.52|163.75|176.6|184.33|184.07|190.99|188.7|193.5|197.96|193.55|199.54|199.76|199.97|196.81|205.14|206.52|204.21||202.38|203.2|202.61|197.19|203|202.37|172.57|169.73|168.47|169.62|170.95|171.95|171.27|171.77|169.11|171.23|176.89|173.65|181.4||187.28|188.67|186.52|183.19|181.3|180.2||182.62|182.33|184.99|186.09|185.33||186.33|186.49|186.11|190.12||189.68|188.84|184.75|179.41|176.23|180.64|182.59|183|184.56|190.29|188.41|189.52|190.72|191.01|188.3|183.69|185.01|184.62||184.92|186.28|184.08|184.92|183.51|179.1|177.06|180.4|181.35|182.26|180.33|182|184.32|180.76|174.13|171.85|164.87|161.11|159.4|156.31|161.15|158.86|158|158.39|160.45|158.36
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|116.22|120.75|122.28|123.67|123.52|123.06|121.53|122.59|122.76|121.84|121.23|120.98|121.13|119.48|120.15|124.05|124.95|124.8|124.18|123.51|123.35|121.34|120.96|121.72|120.91|121.64|120.4|120.85||120.54|121.28|122.33|121.6|120.35|120.02|118.41|119.29|121.4|120.01|119.86|119.87|122.25|120.72|116.97|117.12|118.07|118.73|116.31|116.89|114.65|116.24|111.37|114.46|115.36|116.7|116.84|115.43|114.33|112.54|111.67|113.92|112.93|113.33|114.98|115.76|119.25|117.27|117.32|116.17||118.38|119.07|117.98|114.25|114.99|113.6|112.28|114.16|114.39|113.63||113.08|113.81|115.11|114.26|114.58|114.45|114.93|113|112.36|111.15|111.57|111.76|111.21|112.73|113.27|112.13|114.28||112.46|113.69|113.47|116.4|118.14|118.33|115|114.27|115.31|116.08|109.1|110.24|107.99|106.18|111.77|112.59|109.61|109.91|108.36|108.69|108.58|110.98|107.09|107.11|104.79||106.7|105.48|110.03|112.05|110.15|108.26|109.93|102.84|105.66|108.98|110.66|121.89|122.24|120.25|119.73|120.28|119.17|118.32|117.87|116.3|115.67|116.4|117.2|116.9|115.15|116.49|117.1|117.44|122.15|126.48|120.74|118.09|118.13|118.55|117.36|117.05|117.4|118.48|116.55|116.4|117.26|116.27|118.03||113.65|112.74|111.04|112.39|112.5|110.39|110.72|111.81|112.45|110.78|113.58|113.74|114.3|114.19|115.32|112.99|114.3|112.32|112.74||110.35|111.21|111.45|111.24|110.58|109.09||112.89|111.4|111.11|111.28|110.02||110.77|110.8|111.42|111.27||111.19|110.5|111.48|112.74|114.33|115.92|117.78|118.51|119.75|120.4|121.1|120.64|119.28|120.45|121.2|121.08|121.47|121.64||121.25|121.65|122.39|121.32|120.7|118.93|118.03|120.33|120.16|120.96|119.5|118.75|119.54|120.06|119.99|119.41|122.02|120.39|119.06|119|119.55|119.62|120.08|119.84|119.58|119.5
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|143.08|142.41|142.87|141.58|142.82|141.47|141.13|140.94|141.45|139.83|137.71|137.66|138.55|138.6|139.32|142.69|143.18|143.42|143.73|147.15|148.31|145|144.88|147.02|147.28|143.84|143.2|140.86||143.58|142.32|141.57|140.56|140.19|142.75|139.03|139.64|139.46|136.86|137.05|136.63|138.21|135.54|135.23|136.36|138.29|138.05|138.61|138.06|139.3|134.36|149.34|151.91|148.31|150.86|150.51|150.98|151.33|147.8|148.11|147.27|148.95|147.95|150.45|150.24|148.82|148.71|149.83|148.99||152.88|151.78|150.5|147.44|145.86|145.65|145.44|148.53|148.97|146.07||146.45|147.89|148.97|149.6|150.51|150.27|151.62|150.44|149.83|149.43|149.67|149.93|152.99|151.15|150.81|148.49|147.92||145.73|144.78|145.41|152.06|152.59|151.76|148.58|145.81|147.02|148.89|148.42|147.43|147.23|147.22|149.38|149.56|148.28|146.52|141.43|141.91|141.05|141.86|141.3|141.83|138.2||141.18|138.22|138.24|137.67|133.87|131.84|135.69|126.61|132.38|138.21|144.16|147.47|147.84|148.49|145.46|145.19|145.58|144.59|145.99|143.8|145.87|146.79|147.92|146.63|144.99|144.5|149.22|151.85|155.76|157.27|155.05|157.09|153.42|153.99|152.56|153.45|153.91|161.28|159.04|155.95|155.94|153.77|154.94||154.92|155.95|154.8|157.5|156.56|156|156.05|155|152|152.74|154|154.71|153.02|155.1|156|152.03|151.5|150.07|151.91||150.6|151.6|149.49|148.83|147.4|146.79||148.01|148.43|148.56|151.04|147.79||149.6|147.25|148.09|149.6||149.56|147.92|147|142.35|147.66|154.49|155.6|158.2|158.92|159.52|160.38|164.51|163.54|163.64|164|165.54|169.73|170.96||172.68|171.68|170.41|168.14|166.88|165.04|165.51|164.9|164.56|163.43|164.04|162.56|165.48|167.7|164.14|161.04|168.54|163.52|161.13|163.3|164.74|165.62|167.46|166.4|168.28|169.06
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|112.91|114.02|114.26|114.2|113.26|111.29|111.99|112.75|114.22|117.22|115.59|114.56|113.95|112.02|112.82|113.93|115.29|114.68|112.35|112.16|112.14|112.5|110.65|109.85|109.23|112.4|111.91|114.69||114.29|113.35|112.75|111.49|111.74|111.28|109.23|108.53|107.42|106.72|106.49|107.38|107.6|106.13|105.83|106.8|105.95|106.51|107.24|107.37|109.64|111.64|111.9|112.88|111.44|110.4|110.79|109.93|108.54|108.05|107.77|111.66|112.23|112.91|113.92|115.43|114.93|113.8|114.19|111.11||112.2|111.05|109.24|107.8|109.38|109.99|108.37|108.34|111.74|114.7||113.19|114|112.48|112.12|109.73|109.31|107.22|104.97|104.27|101.83|102.3|103.8|103.05|102.3|102.69|102.11|103.52||103.03|102.97|103.66|104.95|106.47|108.19|108.58|108.48|109.46|109.16|107.31|106.07|104.61|104.71|103.27|106.21|105.78|105.63|108.36|108.63|108.57|108.63|107.37|108.3|105.35||106.92|104.19|103.1|103.39|103.14|99.93|105.8|100.77|102.94|104.34|112.43|118.67|119.04|118.93|117.73|117.89|118.27|116.59|115.8|115.5|115.9|115.41|113.64|113.76|111.9|108.67|109.13|109.16|111.8|109.02|107.62|105.44|107.54|107.76|111.33|110.15|109.46|109.73|111.27|110.69|112|110.3|110.14||108.24|108.13|107.35|111.67|110.97|108.89|108.43|109.88|109.96|107.09|106.83|109.57|108.67|108.04|110.17|108.66|110.15|109.53|111.47||112.32|111.32|111.51|109.72|109.29|106.54||106.93|108.75|107.74|107.86|107.31||107.57|105.76|106.48|106.49||106.4|106.3|105.87|105.51|106.42|108.01|108.47|110.84|111.82|111.92|112.67|112.9|113.57|114.78|114.28|117.67|117.85|117.96||117.66|117.97|119.97|121.79|121.93|120.32|118.63|120.31|119.31|120.56|121.47|120.35|120.47|121.11|121.15|121|118.96|118.61|114.95|116.78|116.69|117.28|118.9|119.49|119.59|120.27
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|342.35|342.58|330.76|329|324.98|327.18|327.29|323.19|322.66|324.87|324|324.47|324.7|330.19|328.69|331.8|323.81|323.73|324.1|321.67|334.59|326.69|325.41|320.63|315.89|314.35|309.03|306.73||313.14|318.4|317.74|315.57|315.7|317.23|314.23|315.79|315.48|316.26|315.34|318.5|325.79|326.47|318.11|321.77|317.23|321.23|318.78|321|307.43|313.42|298.99|299.24|301.63|299.37|301.93|300.62|297.82|300.12|302.17|300.34|293.12|290.76|294.15|291.89|299.89|302.28|302.41|299.26||300.13|296.12|295.97|294.32|295.75|289.09|294.41|295.9|295.09|287.13||286.48|288.59|290.34|286.61|291.66|292.89|293.66|294.73|295.43|293.96|293.83|290.65|286.02|285.38|280.59|283.29|286.59||282.1|284.48|286.26|286.9|285.7|284.92|282.67|281.59|283.23|280.35|270.07|273.14|267.48|264.82|267.19|268.81|265.77|264.74|262.72|265.07|270.03|268.16|262.46|254.77|250.8||258.61|258.98|263.53|262.69|261.68|255|264.14|241.53|243.48|239.25|250.98|272.73|268.58|266.27|263.88|270.08|272.84|275.05|274.31|268.4|268.48|270.21|264.83|267.45|262.46|257.42|266.06|265.31|266.5|275.63|275.76|282.73|280.11|284.15|292.43|290.97|294.82|292.98|293.21|295.56|304.6|310.08|307.59||310.18|310.45|310.6|308.39|308.35|306.6|307.44|303.32|299.78|295.19|297.26|301.48|300.46|269.72|263.01|272.99|272.91|272.08|267.74||263.95|263.86|262.3|258.11|255.16|254.32||258.84|257.29|259.7|254.36|251.75||251.47|252.48|255.63|257.12||256.2|254.41|252.25|250.41|252|259.8|263.36|261.81|261.57|260.07|255.6|257.92|257.14|257.05|254.13|251.13|252.14|250.35||250.07|251.92|248.74|246.98|244.29|242.02|239.67|239.99|238.36|242.05|246.86|244|242.67|241.31|241.88|240.12|232.92|231.2|232.2|233.88|238.95|240.33|218.36|216.87|213.57|215.41
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|97.16|97.55|97.6|98.74|99.41|99.01|99.64|101.31|99.92|99.52|99.09|99.13|100.06|99.61|99.62|100.22|99.29|99.91|101.08|101.65|101.8|100.45|100.33|101.75|102.67|100.99|100.07|99.14||100.55|99.82|100.29|98.76|99.15|99.45|96.31|96.43|96.7|93.74|93.85|93.73|94.58|92.82|91.45|91.3|92.36|93.18|93.39|91.54|90.61|92.16|93.58|94.84|93.19|94.24|94.71|95.63|96.04|94.37|94.67|95.13|94.34|92.99|94.97|94.88|94.61|94.64|94.12|94.22||95.8|94.92|94.21|94.99|94.66|94.84|93.71|96.27|96.38|95.48||95.62|95.19|95.64|95.29|96.64|96.46|97.84|96.75|96.42|94.47|95.14|95.14|95.44|95.48|95.97|94.84|95.12||92.56|93.66|93.86|96.44|97.79|97.95|96.71|95.22|96.91|98.21|93.5|95.23|95.21|94.72|94.63|96.52|95.26|94.02|94|94.75|94.38|95.51|94.67|93.57|92.29||93.72|92.07|92.3|92.28|90.26|88.96|90.38|83.56|86.57|89.09|92.68|99.08|96.99|97.82|96.93|96.78|97.51|97.73|98.26|95.1|97.32|97.53|97.28|97.91|96.16|94.7|97.12|98.28|99.73|101.31|100.93|103.54|103.02|105.48|105.42|104.01|105.04|105.61|105.63|104.25|104.53|105.01|104.71||105.03|111.82|110.55|110.97|109.8|110.98|110.72|109.93|108.13|108.23|108.63|108.29|107.18|108.71|109.94|106.54|105.09|104.47|106.35||105.39|105.39|104.02|103.97|103.22|101.65||104.56|104.9|106.54|109.63|108.95||111.95|110.92|111.43|112.79||112.73|112.13|111.92|109.55|109.93|114.33|114.43|114.25|113.48|112.36|112.76|114.21|113.89|113.61|113.76|113.69|114.25|116.65||117.53|115.9|115.98|114.86|114.4|113.15|113.24|112.53|113.54|113.37|114.07|113.65|114.86|114.35|113.64|113.12|113.73|111.42|110.43|110.84|114.25|112.85|113.24|112.35|113.92|114.43
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|237|239.93|242.33|247.03|244.61|242.32|239.55|235.81|236.58|237.82|236.42|233.75|233.7|230.12|231.75|226.5|225.78|227.7|225.69|229.55|228.81|225.69|225.75|225|227.72|225.28|225.34|224.18||231.07|231.27|232.21|231.1|233|236.8|225.28|227.21|233.13|227.72|227.26|231.07|230.5|230.42|224.61|228.05|224.66|226.45|222.41|217.49|217.1|223.49|223.86|234.54|242.41|243.2|236.51|237.9|231.7|225.73|226.62|228.37|228.75|230.66|233.98|236.06|238.73|236.51|238.71|235.09||241.23|239.14|234.33|227.31|228.91|221.07|222|229.51|229.23|226.04||223.3|222.53|226.77|224.38|225|224|227.96|222.18|219.61|216.73|218.89|219.78|217.89|218.1|220.26|217.15|219.76||216.61|218.81|216.81|221.14|226.12|229.51|231.11|231.8|231.15|232.95|217.83|219.21|215.56|213.41|216.99|219.72|210.06|210.33|209.85|211.5|211.56|215.69|211.04|206.57|205.12||207.55|203.56|207.35|210.45|207.77|206.4|217.94|198.07|205.23|210.12|215.86|245.17|241.98|243.78|241.71|243.92|243.67|241.07|242.32|230.33|246.21|247.12|245.8|245.3|242.2|240.98|243.51|242.96|246.51|253.92|249.79|250.41|247.74|258.77|262.9|258.54|256.12|256.48|253.54|254.19|268.46|266.87|267.45||267.77|263.12|262.65|261.26|258.23|256.08|258.77|252.41|250.95|247.34|264.87|269.24|275.06|278.65|281.53|273.29|270.03|270.43|275.57||275.1|277.37|276.59|277.62|274.59|270.73||274.9|275|273.97|274.41|274.28||281.33|280.55|280.36|278.66||271.84|269.01|275.73|275.88|273.16|277.43|283.44|283.42|283.69|281.16|279.32|279.53|280.68|279.42|283.43|282.85|296.69|302.67||303.39|302.98|305.15|299.97|295.16|288.03|293.06|295.21|294.46|292.29|291.89|287.27|289.79|286.28|283.21|280.06|275.42|271.18|274.35|273.85|274.08|275.04|275.45|272.12|272.87|268.05
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|68.57|68.13|68.51|67.15|66.71|66.45|66.51|65.94|65.78|64.24|63.79|64.13|63.37|64.65|65.11|66.24|67.15|66.44|66.93|66.84|67.71|66.37|68.64|68.96|68.74|68.71|68.19|68.31||69.81|69.75|69.75|70|71.08|71.76|69.55|69.76|69.33|69.73|70.83|71.58|72.77|71.76|69.87|71.16|70.07|69.9|72.22|78.96|78.36|79.41|80.64|81.62|81.83|81.94|80.41|81.58|81.64|80.08|80.33|80.74|79.35|78.7|79.5|78.65|80.22|80.02|79.85|80.84||81.77|81.27|82.35|81.41|80.8|80|80.73|82.13|80.5|80.17||80.44|80.44|80.94|79.35|80.82|81.06|81.1|81.69|81.23|80.54|80.34|80.14|79.09|79.61|78.27|79.97|79.96||78.22|78.34|79.17|80.6|80.98|79.86|78.71|78.05|77.68|78.88|78.34|77.92|75.51|75.89|78.32|78.86|77.71|78.88|78.63|77.98|79.26|79.87|79.41|79.12|76.37||74.58|68.64|70.08|71.36|72.35|69.51|72.41|68.14|68.7|69.9|74.51|75.74|74.57|74.68|73.65|75.07|74.58|74.17|74.29|73.35|74.41|74.33|73.29|72.26|70.89|69.75|68.12|68.12|71.27|71.27|70.39|69.66|69.89|72.2|71.12|69.25|68.91|69.31|69.37|69.85|69.85|69.42|69.67||68.98|70.53|72.58|73.16|82.66|83.42|82.86|82.24|81.53|81.88|81.47|82.08|80.64|80.36|81.11|79.23|79.29|78.52|78.91||78.78|78.71|78.04|78.35|78.63|77.13||79.35|79.16|79.04|80.26|80.09||80.77|80.59|81.6|82.26||82.34|81.4|81.46|80.14|80.34|83.17|83.05|84.1|84.91|85.28|84.83|83.78|85.34|85.49|85.25|85.24|85.13|85.3||85.55|84.94|84.41|86.08|85.5|85.9|86.08|88.42|87.82|88.46|88.88|87.62|88.72|88.07|86.68|86.44|86.57|89.7|89.1|89.73|90.72|90.01|90.87|89.72|90.33|89.9
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.79|43.54|43.68|43.79|44.41|44.22|44.35|44.55|45.4|45.43|45.28|45.17|45.14|44.95|46.08|46.28|45.91|45|45.36|45.56|45.27|45.51|45.42|45.49|45.62|46.26|45.58|45.57||45.77|45.6|45.51|45|44.36|44.79|42.88|43.1|42.8|42.77|42.48|43.18|42.98|42.24|41.27|41.64|41.17|41.25|41.34|41.43|40.91|41.57|42.22|42.64|42.53|42.84|42.69|42.74|42.64|42.96|43.03|42.61|43.05|42.77|43.75|43.76|44.05|43.43|43.45|43.07||43.4|43.13|42.44|41.13|41.51|41.45|40.68|40.59|40.15|39.34||38.78|38.11|38.32|37.98|38.98|39.14|39.78|39.58|39.41|38.3|38.45|38.89|38.08|38.19|38.32|37.82|38.14||37.2|37.51|37.59|39.07|39.51|39.64|39.49|39.37|39.43|39.24|37.35|37.26|36.71|36.63|37.28|37.1|36.09|35.94|36.16|35.745|35.28|35.785|35.09|34.65|33.32||34.15|34.4|35.07|34.6|33.84|33.83|35.82|33.42|34.07|33.75|35.47|39.62|38.93|39.2|38.81|39.77|40.17|40.17|40.25|39.48|39.43|39.46|38.89|38.99|38.55|37.48|38.53|38.23|39.28|40.06|39.86|40.45|41.63|43.05|43.47|42.98|42.83|43.01|42.99|42.88|43.61|44.35|44.46||44.06|43.58|43.43|44|43.33|44.04|44.3|43.98|43.87|43.57|44.31|44.49|44.17|44.78|44.96|44.18|43.85|43.93|44.86||44.34|43.27|44|42.89|41.73|41.12||42.42|42.86|42.94|42.39|42.17||42.28|42.72|42.9|43.25||43.04|42.89|42.93|42.26|42.59|45.05|45.61|45.55|45.53|45.82|46.39|46.53|47.21|47.32|46.86|47.05|47.57|48.06||48.16|48.25|48.44|47.9|47.12|46.31|46.44|46.82|46.99|47.26|47.2|47.17|47.2|46.26|45.93|46.87|43.16|42.83|43.14|43.68|44.08|44.005|44.05|43.22|44.06|43.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|51.55|52.42|52.01|52.48|52.77|52.9|52.74|53.14|53.42|54.05|53.66|55.37|56.41|56.8|56.68|57.7|56.24|56.25|56.51|56.26|56.66|56.22|55.22|55.65|55.2|54.55|53.48|53.52||53.66|54.72|54.86|54.33|53.08|53.55|51.98|52.15|52.79|53.22|52.62|53.01|53.97|53.18|52.18|52.14|52.36|53.78|54.21|53.77|53.84|56.04|56|56.2|54.86|54.84|54.36|54.74|53.87|53.51|54.68|54.75|53.79|52.66|52.97|53.62|54.14|53.8|53.37|52.15||55.29|53.99|52.34|52.35|53.64|51.88|48.59|47.82|46.43|46||46.43|46.41|47.33|46.46|47.74|47.31|47.45|48.17|48.87|47.18|47.41|50.52|49.42|49.91|50.52|50.5|50.91||49.61|49.38|49.47|50.84|51.37|51.62|51.08|52.13|52.11|50.83|47.75|47.91|46.69|46.64|47.2|47.48|46.16|45.23|44.88|44.66|44.82|44.62|42.32|41.65|40.48||41.73|42.19|42.81|42.5|42.28|41.83|44.61|39.49|39.98|40.07|43.6|49.86|49.19|48.84|48.78|50.43|51.36|52.44|52.45|50.57|51.43|51.31|49.94|50.36|49|47.6|48.58|47.37|46.47|48.44|48.79|50.84|50.46|52.74|55.04|54.39|55.16|54.61|54.86|55.39|57.46|59|63.1||62.29|62.73|62|63.11|63.56|62.85|63.35|63.22|62.48|61.95|62.62|62.95|61.43|61.15|59.85|64.08|64.32|64.29|64.75||63.5|62.75|60.68|59.66|59.16|58.26||59.01|59.43|59.26|58.45|57.34||57.52|57.48|57.78|58.46||58.45|58.09|58.06|58.15|57.45|59.83|61.24|60.62|61.12|61.4|60.56|60.85|60.83|61.71|62|61.55|60.86|61.02||60.73|61.31|61.85|61|60.05|59.89|60.08|59.56|59.23|59.19|59.9|60.43|61.15|59.88|58.67|59.57|55.3|53.74|53.54|52.64|53.76|54.14|52.94|52.66|52.52|53
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|43.51|44.04|42.92|43.93|43.13|43.47|42.86|42.07|42.64|42.17|42.4|43.75|44.03|44.75|44.6|42.42|40.34|40.79|41.48|41.01|41.31|41.36|40.71|40.81|41.57|41.47|42.87|41.74||41.02|41.61|41.1|41.41|41.25|41.55|41.04|40.88|41.27|42.12|41.88|41.55|42.65|43.46|41.67|41.89|44.13|43.91|41.25|39.99|41.42|56.77|56.03|55.99|56.23|56.61|55.62|55.64|54.04|54.03|54.95|53.93|53.52|52.95|53.81|52.27|52.04|51.64|51.23|52.19||52.76|51.48|50.31|51.27|51.42|51.38|49.75|51.24|49.11|49.64||50.04|49.88|50.84|48.28|48.39|49.79|44.87|45.14|44.43|42.95|42.89|43.39|41.15|41.58|42.16|42.44|43.54||41.04|37.58|37.88|38.35|37.9|38.48|38.53|38.72|38.77|37.53|35.86|35.61|34.81|35.11|34.42|35.77|35.78|34.89|35.07|35.02|35.56|35.6|34.44|33.88|33.01||33.96|33.55|33.99|33.61|33.28|33.07|34.73|30.86|31.55|31.02|33.97|37.22|36.35|35.82|36.19|37.16|37.74|38.74|38.92|37.66|37.67|38.24|37.2|37.35|36.81|34.94|35.57|35.6|34.29|36.14|36.58|37.06|35.93|36.92|38.03|37.34|37.71|36.81|37.16|37.73|39.83|39.53|39.75||43.4|44.93|46.36|47.86|50.14|49.34|48.8|47.77|47.64|47.14|48.21|48.54|48.1|46.54|46.34|54.57|55.28|54.26|53.52||50.39|49.51|49.28|48.73|48.11|48.23||49.32|50.54|51.68|51|49.27||49.32|49.34|50.06|50.67||50.69|50.22|50.34|50.08|50.11|53.45|54.63|54.64|55.42|55.83|55.19|55.26|55.79|55.97|56.05|54.7|55.11|56.13||55.25|55.93|56.04|55.79|54.72|52.53|52.67|52.95|51.92|50.8|50.33|48.5|49.82|50.93|58.93|58.74|54.59|52.81|52.89|52.28|53.1|53.2|53.63|52.28|52.38|52.83
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|29.88|30.34|31.12|31.3|32.24|31.43|31.7|33.63|33.51|33.64|33.15|34.24|34.65|35.53|36.22|37.21|37.27|37.03|37.64|38.36|38.2|36.87|36.82|37.9|37.78|37.29|37.06|38.47||39.1|39.31|39.74|39.55|40.14|40.69|39.34|38.55|38.61|37.95|37.46|37.3|37.54|35.15|35.13|35.79|36.49|36.71|37.84|37.71|38.01|39.04|41.33|42.07|42.65|43.21|42.29|43.9|43.36|42.02|42.03|42.24|42.31|41.37|42.04|42.38|42.66|43.63|43.3|43.19||44.23|44.45|42.94|41.75|42.91|43.13|42.09|42.63|42.89|41.07||41.62|41.86|42.74|41.58|43.3|43.97|44.04|44.06|42.74|41.9|42.24|40.21|39.9|40.56|39.32|39.46|38.97||38.22|38.01|39.24|40.58|40|40.02|39.22|37.18|38.11|38.22|36.79|36.6|34.98|35.65|35.91|37.78|38.45|41.92|41.74|41.59|41.18|40.79|39.32|39.34|38.05||37.84|37.26|37.41|37.57|37.1|36.24|37.27|33.98|35.21|35.44|38.94|42.59|42.15|42.19|42.21|42.63|42.16|41.2|41.75|41.51|42.26|43.21|42.83|42.68|41.69|40.38|39.84|41.38|41.58|41.29|40.26|39.45|36.6|35.54|36.9|37.7|38.2|38.24|37.97|38.25|38.19|37.65|38.01||36.62|36.71|36.66|36.45|35.1|34.54|35.66|35.92|54.04|54.92|55.78|56.38|56.33|56.25|55.91|55.56|55.64|54.44|54.52||53.43|53.53|53.46|53.51|52.04|49.59||50.31|51.13|49.67|48.53|48.74||48.61|48.45|49.01|49.13||49.74|49.74|50.15|47.86|49.11|51.7|51.91|53.5|54.5|56.45|57.25|58.18|56.58|57.19|59.01|59.53|59.38|59.09||59.5|59.97|60.62|58.74|58.33|57.2|55.61|55.23|54.39|55.48|55.73|55.94|59.09|59.7|60.84|60.93|63.62|63.45|63.15|64.99|66.62|60.18|61.54|62|61.5|62.11
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||24.01|24.1|24.12|24.15||24.7|25.06|26.47|26.49|26.43|26.42|25.86|25.64|26.18|25.68|25.78|25.69|26|25.65|24.67|24.6|25.05|25.29|24.86|24.77|24.65|25.04|25.16|25.27|25.66|25.49|25.17|25.48|25.49|25.56|25.17|25.12|24.79|24.89|25.08|25.06|25.32|24.93|24.82|24.78||24.73|24.75|24.95|24.5|24.5|24.34|24.07|23.95|24.04|23.97||23.99|23.97|24.11|24.02|24.15|24.16|24.12|24.05|24.06|23.95|23.8|23.74|23.72|23.76|23.93|23.9|23.9||23.71|23.87|23.94|24.12|23.83|23.85|23.9|12.87|13.31|13.28|12.01|12.22|11.86|11.7|12.04|13|12.43|12.27|12.79|12.94|11.73|12|11.63|11.57|11.45||11.9|11.12|11.21|11.36|11.81|12.38|13.64|11.46|12.41|12.64|12.45|14.72|14.16|14.1|14.54|15.27|15.31|15.68|16.03|16.13|16.05|16.54|16.57|16.41|15.68|15.55|15.65|16.22|17.17|18.66|17.84|18.26|17.37|17.88|17.32|17.36|17.43|17.67|17.98|18.2|18.89|19.11|19.58||20.31|19.83|19.26|19.35|19.02|18.04|18.95|19.33|19.18|18.88|20.05|20.06|19.7|19.63|20.13|20.84|21.18|20.84|20.56||20.45|20.3|20.97|20.83|21.31|20.53||20.56|21.19|21.1|21.65|21.67||21.76|22|22.88|22.9||21.79|21.55|22.41|22.28|22.07|22.26|22.49|21.8|21.52|21.89|21.64|21.82|22|21.17|22.02|24.17|25.14|25.15||25.31|24.48|24.56|23.13|22.45|22.44|22.73|22.5|23.6|23.75|24.32|25.03|24.87|24.7|24.85|24.55|24.48|24.48|23.96|23.19|22.94|23.11|23.81|24.13|23.24|23.76
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.5|11.74|11.92|12.7|12.67|12.22|12.27|11.96|12.09|12.01|11.62|11.63|11.73|11.66|11.62|11.74|11.66|11.61|11.68|11.68|11.76|11.42|11.49|11.69|11.74|11.68|11.62|11.72||11.77|11.71|11.91|11.84|11.82|11.74|11.33|11.49|11.58|11.46|11.44|11.44|11.44|11.25|11.14|11.32|11.28|11.21|11.06|10.95|10.82|11.07|10.87|11.08|11.28|11.47|11.26|11.38|11.19|11.31|11.16|11.15|11.24|11.57|11.88|11.78|11.91|11.83|11.68|11.59||11.81|11.77|11.35|10.85|10.8|10.63|10.48|10.73|10.75|10.59||10.43|10.42|10.62|10.43|10.53|10.66|10.6|10.34|10.26|10.1|10.24|10.19|9.98|10.38|10.22|10.17|10.31||10.36|10.44|10.48|10.72|10.75|10.8|10.75|10.65|10.6|10.55|10.43|10.28|10.28|10.44|10.17|10.28|10.18|10.01|10.15|10.02|10.04|10.06|9.78|9.65|9.47||9.63|9.4|9.45|9.71|9.33|9.14|9.5|8.69|9.24|9.58|9.54|10.15|9.94|10.03|9.72|9.9|10.3|10.29|10.25|10|10.01|10.17|9.95|9.92|9.73|9.53|9.59|9.69|9.96|9.9|9.61|9.65|9.12|9.39|9.55|9.29|9.47|9.42|9.35|9.28|9.39|9.34|9.29||9.33|9.2021|9.084|9.0643|9.0938|9.0938|9.1135|9.8516|10.16|9.7335|9.9205|9.9992|10.0484|9.9205|10.2158|10.12|9.9992|10.03|10.265||10.0189|9.8516|9.7926|9.6253|9.5564|9.4973||9.5859|9.6056|9.763|9.7237|9.65||9.7434|9.7237|9.8713|9.9107||9.8615|9.7434|9.88|9.5859|9.5367|9.8122|9.8319|10.2256|10.2256|10.2453|10.3929|10.4323|10.3437|10.44|10.5701|10.6488|10.98|10.9539||10.9244|10.9244|11.2196|11.18|10.6291|10.5602|10.8752|11.21|10.8358|11.07|10.9244|10.9244|11.0523|10.7964|10.7866|11.0129|10.4323|10.1961|10.0583|10.1272|10.3043|10.2453|11.1901|10.8948|11.0621|10.885
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|49.3|49.84|49.61|50.03|50.41|49.78|50.08|48.99|48.91|48.53|47.67|48.16|48.44|48.32|48.63|48.83|48.03|48.75|48.56|48.83|49.57|47.75|47.71|47.98|47.87|47.58|47.03|47.36||47.86|48.01|48.57|48.51|48.51|49.31|47.76|48.04|48.16|47.75|48.16|47.8|48.73|47.65|46.72|47.1|47.45|47.59|48.4|47.22|46.55|47.93|49.65|50.92|51.26|51.52|51.06|51.11|51.08|50.14|50.53|51.27|50.32|51.15|52.17|52.69|53.06|52.99|52.8|53||53.05|53.34|53.16|52.13|53.94|53.6537|52.7949|53.2394|70.32|69.65||69.83|69.6|70.76|69.43|70.94|71.3|72.66|73.21|73.03|71.76|71.92|72.14|70.26|70.19|71.07|71.51|70.86||69.67|70.15|70.1|71.95|72.62|73.19|72.48|72.7|73.65|73.74|70.52|69.83|68.03|67.25|67.59|67.55|66.78|69.69|69.09|68.81|68.92|68.92|67.06|65.99|64||65.44|65|65.79|66.01|64.98|63.77|67.76|62.58|64.65|64.13|67.62|74.29|73.5|73.18|72.63|74.59|75.19|75.97|75.91|74.79|74.66|75.25|74.38|74.74|73.71|71.82|73.88|74.2|74.92|76.6|77.2|78.11|77.21|79|79.54|79.6|79.91|79.6|80.1|80.03|81.84|82.98|81.76||80.6|81.67|80.17|80.18|80.5|79.09|79.84|79.49|80.11|80.24|81.33|81.63|80.65|80.39|79.77|80.52|80.24|80.2|80.73||78.91|78.7|77.88|77.35|76.09|75.28||76.75|76.65|76.52|75.9|74.41||75|75.04|75.65|75.8||75|74.46|74.45|73.24|73.66|75.73|76.85|76.86|76.83|78.28|78.32|78.45|78.89|79.14|78.83|78.57|78.96|79.33||79.4|78.96|79.68|78.42|76.95|75.75|74.5|74.61|74.82|75.61|76.19|75.05|76.16|75.2|74.01|74.29|71.39|71.16|71.34|71.43|72.09|74.6|75.16|74.97|75.02|75.51
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|50.21|52.01|51.01|51.74|52.87|53.24|52.99|53.39|53.14|53.27|52.78|53.9|54.13|54.44|55.77|57.5|56.91|58.31|58.47|59.28|60.75|58.73|58.75|60.74|60.82|59.05|57.15|57.5||58.52|58.94|59.51|59.82|59.87|61.5|57.48|57.77|59.89|58.88|58.69|58.93|60.59|57.27|55.13|56.05|56.65|56.55|56.79|56.27|55.83|54.54|54.46|55.87|56.43|56.5|56.06|56.24|55.38|52.96|53.31|53.96|52.62|52.57|54.31|54|54.84|54.02|53.1|52.38||53.45|54.31|53.4|51.48|51.3|51.51|51.4|52.41|51.44|50.14||49.57|49.27|50.89|50.33|51.79|51.85|52.84|52.04|51.19|51.09|51.03|50.57|48.97|50.4|51.09|49.99|51.58||50.26|50.73|50.99|53.93|54.61|55.61|54.66|54.7|56.44|57.39|51.31|51.09|48.16|52.8|54.31|54.81|53.31|53.82|53.8|54.07|53.56|54.09|52.12|51.42|49.94||51.47|50.47|51.5|51.54|51.87|51.48|53.94|48.55|50.93|53.03|55|61.65|60.92|60.88|60.82|62.7|62.27|62.79|63.83|62.41|63.01|63.54|63.33|63.62|62.12|60.06|61|61.36|64.09|63.73|63.21|62.39|61.19|63.11|64.72|64.97|65.84|66.28|64.8|65.41|66.64|66.98|68.35||68.95|68.35|68.9|69.25|68.55|68.09|69.06|69.35|68.99|68.96|71.67|73.29|72.05|72.95|74.89|72.48|72.88|73.16|74.37||74.57|74.52|74.23|72.59|70.83|69||69.37|68|68.32|68.23|67.59||68.33|68.3|69.22|69.88||69.84|69.65|69.67|68.56|70.02|73.8|74.93|75.85|77.43|78.28|77.63|78.83|78.87|78.65|79.25|78.71|78.12|78.3||77.97|78|80.96|76.5|75.76|74.9|73.54|74.3|73.95|75.04|75.3|76.2|78.36|79.05|79.12|84.28|85.6|84.12|83.79|83.33|84.03|83.89|86.98|85.49|87.88|86.66
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.63|23.59|23.4|23.18|23.8|22.91|22.54|23.13|23.37|23.27|23.4|23.58|24.03|24.24|24.42|24.4|24.21|24.24|24.36|24.64|24.86|24.31|24.56|24.88|24.97|25.74|25.53|25.42||25.66|25.54|25.64|25.29|25.36|25.39|24.52|24.56|24.82|25.06|25.33|25.63|26.03|25.69|25.29|24.99|24.86|25.19|25.25|25.13|23.95|24|24.31|24.58|24.67|24.82|24.72|24.75|24.56|24.28|24.6|24.52|24.35|24.14|24.85|24.87|25.14|24.9|24.5|24.55||24.88|24.79|24.34|23.85|23.82|23.48|23.21|23.23|22.89|22.79||22.59|22.35|22.78|22.17|22.6|22.54|21.86|21.88|21.87|21.75|21.36|21.38|21.3|21.64|21.8|21.65|22.21||21.51|21.61|21.61|22.17|22.21|22.38|22.18|22.01|21.58|21.69|20.94|20.84|20.46|20.07|20.01|20.06|18.74|18.76|18.75|18.73|18.72|18.75|18.39|18.05|17.35||17.61|17.55|17.97|18.06|17.9|17.72|18.58|16.66|16.87|17.51|17.95|19.43|19.31|19.25|19.28|19.85|19.86|20.03|20.07|19.87|20.01|20.08|19.86|19.8|19.52|18.92|19.21|19.62|20.03|20.32|20.06|20.15|19.56|19.85|20.25|19.84|19.93|20.23|20.36|20.53|20.73|20.88|20.94||20.53|20.24|20.02|20.19|20.27|20.43|20.59|20.65|20.81|20.72|22.24|20.15|20.05|20.28|20.31|20.09|19.99|19.87|19.82||19.56|19.4|19.63|19.41|18.99|19.12||19.8|19.74|20|20.41|20.14||20.29|20.11|20.66|20.96||20.88|20.46|20.49|19.97|20.14|21.34|21.9|21.97|22.1|22.39|22.35|22.3|21.92|22.4|22.67|22.4|22.59|22.76||22.68|22.21|22.72|21.96|21.72|21.64|21.48|21.8|21.67|21.58|21.52|21.47|21.57|21.04|21.29|21.53|20.95|20.16|20.84|20.77|20.89|20.83|20.78|20.37|20.23|20.09
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|43.31|42.85|40.69|40.32|39.67|38.87|39.09|39.22|37.12|35.75|35.34|37.67|45.36|45.16|44.94|44.93|45.09|45.3|45.64|44.72|45.92|44.88|43.89|46.66|46.34|46.07|46.21|44.94||44.4|44.37|43.87|44.35|43.69|43.28|41.72|41.31|41.46|41.75|42.36|42.28|42.74|42.15|41.46|41.87|40.8|39.86|40.03|40.42|40.03|40.24|39.14|43.23|43.79|44.89|44.58|44.84|45.8|45.19|44.8|44.46|43.98|44.12|45.63|46.36|47.21|45.59|46.27|45.13||45.8|45.77|44.05|43.35|43.87|44.46|41.61|42.01|40.94|40.22||41.18|41.37|41.91|40.94|41.18|41.01|42.19|42.34|41.48|41.69|40.86|40.24|40.15|38.48|39.03|38.89|39.64||39.02|37.7|38.01|38.4|38.8|38.02|38.47|39.06|39.47|39.11|37.86|37.48|37.02|37.92|37.35|37.6|36.41|36.03|37.17|37.24|37.35|37.63|35.19|34.06|32.95||32.9|33.32|33.37|33.75|33.35|31.35|33.74|29.21|30.37|29.15|33.51|38.2|38.13|37.86|38.42|39.98|41.49|43.01|41.61|40.25|40.7|40.42|39.84|39.51|38.85|37.58|36.78|35.88|34.5|36.94|37.68|38.16|34.9|35.53|36.91|37.42|37.95|36.76|37.11|36.98|38.96|38.57|39.3||39.47|40.22|37.96|37.59|38.46|38.22|37.15|36.68|36.48|35.86|35.85|36.64|36.28|35.84|36.67|37.81|38.5|39.09|40.3||40.22|40.03|40.03|39.5|39.41|38.98||39.74|38.74|38.57|37.71|37.88||38.08|38.16|38.86|39.19||39.22|39.25|38.86|38.24|38.71|40.62|40.74|41.59|42.08|43|42.67|43.73|42.07|42.79|43.04|43.83|43.64|44.2||43.76|43.48|44.38|43.72|43.76|43.7|44.12|43.55|42.7|43.27|43.12|43.6|44.9|46.36|48.58|46.87|46.99|46.27|45.59|45.02|45.97|46.57|46.73|46.6|46.84|47.92
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.42|20.69|21.07|21.51|21.59|21.74|21.65|21.39|21.34|21.99|22.18|22.87|22.86|22.61|22.26|23.02|22.81|22.64|23.92|22.9|24.23|24.07|24.1|24.14|23.8|23.93|22.59|22.62||22.01|21.68|22.3|21.58|21.5|21.42|21.2|20.75|20.71|20.91|20.69|20.88|21.15|20.44|19.7|19.8|20.1|20.05|19.49|19.52|18.84|19.46|19.67|19.86|20.4|20.66|20.26|20.63|20.72|20.63|20.19|20.34|20.21|20.69|21.43|22.83|23.09|22.64|22.67|22.66||22.72|22.56|22.46|21.81|21.9|21.98|21.46|21.57|21.43|21.34||20.86|20.99|21.16|20.86|21.62|22.35|22.21|22.25|21.95|21.58|21.03|21.96|22.43|22.31|27.95|28.24|28.44||28.46|28.89|27.51|27.71|27.96|27.39|26.43|26.23|25.4|24.8|22.66|23.02|23.27|22.65|22.87|22.99|22.03|21.9|21.76|21.47|21.01|20.74|19.93|19.49|19.09||19.13|18.23|18.7|19.25|18.61|19|20.29|17.64|18.7|19.13|17.84|22.38|21.22|20.61|20.42|21.23|21.38|21.56|21.67|20.02|20.48|20.21|19.32|20.1|20.13|20.76|21.03|21.62|22.36|23.15|19.48|19.84|20.09|21.35|22.61|22.65|23.29|22.47|22.74|22.23|22.4|23.01|23.54||22.78|23.04|22.49|22.7|22.6|22.49|23.13|22.51|22.74|23.11|24.07|24.62|24.53|24.74|24.21|24.69|24.79|24.64|24.9||23.46|22.74|23|22.65|23.06|24.15||23.81|23.76|24.08|24.22|23.61||23.63|23.55|24.28|24.56||24.03|24.01|24.11|23.88|23.82|24.88|24.84|24.29|24.18|25.22|25.34|25.41|26|25.54|26|25.79|25.81|24.25||24.22|24.15|24.83|24.87|22.04|20.62|21|21.36|21.52|22.1|22.34|21.9|22.36|21.67|21.84|21.52|21.72|21.61|20.74|20.77|21.46|21.44|21.74|21.61|21.43|21.48
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|256.5|259.77|256.32|257.64|257.06|257.74|255.18|246.22|245.53|240.48|236.7|236.44|237.39|236.38|235.12|237.25|234.18|236.67|235.83|238.08|241.18|235.96|238.5|239.51|237.39|237.66|236.91|234.29||241.82|241.05|235.53|232.6|232.72|235.92|229.59|230.15|233.45|232.6|232.34|235.06|236.58|232.95|228.99|232.38|228.96|230.08|228.25|225.53|218.73|218.76|221.49|239.3|236.36|235.63|231.71|232|227.71|226.15|227.89|225.4|220.8|216.14|217.41|215.92|217.8|217.11|213.41|214.43||214.77|213.39|211.13|208.72|208.36|205.15|203.54|205.08|201.74|200.01||198.3|197.78|203.92|201.32|208.39|209.13|210.12|208.29|207.45|205.48|204.95|204.5|202.95|202.97|202.84|201.93|205.51||200.59|201.58|200.74|203.76|204.9|205.28|201.92|200.58|200.44|197.98|191.43|190.41|188.26|187.14|190.15|191.78|186.78|186.87|204.1|200.63|198.96|199.11|193.83|191.41|186.83||190.61|188.96|192.31|192.1|189.78|186.83|192.71|173.63|180.86|178.46|185.34|218.07|217.57|217.13|213.66|216.96|216.83|218.57|214.47|210.19|208.71|208.77|206.63|212.44|213.9|209.37|215.61|213.21|215.32|219.34|221.91|224.81|220.12|226.22|228.93|224.06|226.92|226.04|222.81|224.71|229.01|241.93|214.78||212.62|210.23|209.63|211.57|215.73|217.67|219.78|218.85|218.22|215.49|215.85|217.04|214.34|217.78|214.91|214.23|215.58|216.2|217.82||215.7|214.56|213.45|212.27|208.44|209.16||211.39|208.55|207.83|207.15|204.55||206.26|207.46|209.36|210.67||211.02|209.3|208.99|205.42|206.23|210.89|214.62|215.4|215.97|220.77|219.21|219.33|218.58|216.59|215.77|212.45|213.46|212.6||212.09|212.85|214.52|210.33|209.11|205.59|207.37|209.27|208.43|211.37|212.98|213.58|212.56|212.72|210.34|209.67|204.23|200.24|198.18|198.35|204.92|166.27|166.29|162.3|161.93|161.58
00276|39135|/equities/gartner|SnP500/R1000GROWTH|244.5|243.99|245.27|256.43|257.2|257.23|251|262.87|261.19|264.09|262.4|262.82|257.98|260.13|256.39|253.02|253.92|250.88|246.89|247.33|241.12|232.59|246.28|246.26|245.91|236.73|247.58|250.91||251.19|247.73|246.36|243.13|241.47|249.9|244.66|244.2|242.88|238.94|238.69|243.07|242.66|229.39|225.98|229|229.69|243.71|243.93|336.71|328.54|338.65|343.8|350.4|352.47|356.64|356.14|357.98|356.52|353.1|355.4|361.41|363.58|359.87|373.28|374.4|387.78|394.44|399.15|399.73||400.28|395.44|406.7|404.22|402.76|404.6|402.64|400.39|398.5|392.94||399.37|404.68|409.12|404.97|413.59|413.5|422.48|421.53|422.55|421.26|425.62|432.23|429.86|436.42|435.57|435.18|444.86||438.36|443.66|442.91|447.9|449.52|448.29|446.49|446.1|448.7|446.95|432.5|437.43|437.85|432.92|426.98|427.49|419.6|421.08|420.59|415.81|416.09|417.85|406.49|400.31|392.47||401.65|402.29|403.61|407.96|399.88|392.03|406.13|377.5|382.57|383.24|404.95|424.37|413.72|419.74|418.25|424.89|426.77|421.76|429.79|430.38|418.77|449.43|447.78|461.7|457.41|452.06|459.74|466.3|471.61|482.1|483.08|490.27|482.06|491.13|498.32|491.39|498.17|503.07|497.56|487.9|503.16|516.01|513.15||514.67|517.17|513.77|522.12|528.87|529.29|534.45|541.11|547.16|547.8|542.83|548.38|537.99|542.54|537.05|528.53|524.75|524.82|524.79||515.7|512.06|509.28|499.8|493.13|489||495.44|491.48|491.72|485.97|483.3||484.47|485.45|486.96|489.22||489.96|487.22|491.25|481.22|481.77|497.42|502.58|508.46|514.13|518.54|512.65|514.44|517.37|516.6|522.53|515.66|517|517.93||519.23|523|518.97|519.78|519.24|518|517.73|520.73|522.86|537.1|551.8|550.66|548.96|547.4|540.75|536.9|513.48|505.06|503.69|502.5|517.95|518.25|514.67|513.36|517.95|520.85
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|342.77|346.44|343.43|346.5|343.62|341.05|340.75|341|332.17|330.34|324.43|323.62|323.2|322.66|324.08|324.57|325.28|326.4|326.98|326.15|329.62|323.05|321.33|322.72|322.86|322.44|322.81|324.39||324.57|324.91|325.46|322.18|319.89|319.61|316.53|317.48|316.4|313.58|313.69|315.84|317.49|314.01|314.93|314.13|312.73|314.99|313.76|312.78|310.74|311.61|312.18|314.7|313.1|314.02|314.24|316.94|297.6|297.05|298.98|300.09|300|300.85|304.85|302.2|303.38|299.96|296.65|294.65||294.76|293.92|294.38|291.66|290.74|291.39|285.91|281.05|282.32|278.78||278.53|281.3|279.29|283|279.93|275.83|277.37|277.31|276.48|274.42|275.03|276.04|275.71|278.49|275.2|273.64|279.23||274.75|277.03|277.7|281.57|281.37|280.71|278.51|270.69|273.02|276.24|271.56|271.98|269.45|270.61|272.14|273.03|271.51|272.12|272.08|271.94|271.97|271.71|265.73|274.8|273.18||276.08|276.63|277.14|278.78|276.65|271.82|271.52|254.4|247.68|250.01|269.62|276.04|274.14|272.58|269.08|269.49|269.58|267.54|265.88|263.41|265.7|267.97|267.52|265.18|262.03|261.16|260.01|264.12|271.94|271.56|264.55|262.96|250.8|254.04|252.6|251.62|249.24|249.91|246.27|243.06|246.2|244.18|242.6||241.94|246.16|251.33|256.99|256.34|254.83|255.53|258.58|257.43|256.59|256.98|256.93|251.45|262.57|269.84|266.43|268.56|268.84|271.63||266.67|268.83|266.09|265.12|263.67|259.38||261.47|259.65|257.99|263.37|261.01||263.49|263.38|266.14|266.78||265.9|265.19|263.64|260.28|262.27|265.22|266.07|263.11|263.04|265.43|270.43|269.57|271.8|275.15|277.66|277.42|276.44|284.01||282.31|282.02|281.35|281.81|279.93|280.05|280.96|286|287.99|292.42|314.03|312.05|313.91|309.47|306|308.46|296.65|293.6|292.99|291.61|301.37|301.75|303.92|302.52|301.27|304.4
00278|8193|/equities/general-electric|SnP500/R1000VALUE|299.35|302.56|301.74|298.22|297|299.45|300.88|300.82|293.63|294.98|297.18|300.3|305.63|301.02|301.14|297.09|289.5|292.97|286.78|281.69|281.56|283.41|276.24|276.05|279.23|282.27|275.93|275.39||275.2|276|273.35|273.94|266.61|266.53|268.71|266.44|265.93|268.45|267.85|269.7|268.86|279.63|275.2|275.01|272.02|272.28|272.12|276.23|269.38|271.08|273.55|270.31|270.61|271.59|268.01|263.18|259|262.86|263.27|260.28|266.18|264.67|262.34|255.42|252.57|250.33|247.05|248.65||246.88|244.75|249.02|257.39|254.51|251|249.9|248.75|247.81|239.37||235.89|235.75|236.54|236.6|239.99|245.52|242|251.41|255.63|251.92|250.88|248.87|247.48|245.91|244.16|243.67|241.78||232.79|230.27|233.54|235.26|235.29|231.78|229.38|223.24|221.58|218.95|214.96|214.49|209.92|208.6|208.94|207.7|203.61|201.54|200.5|200.86|198.43|197.41|193.68|189.18|178.35||181.79|182.45|185.67|186|181.67|181.51|187.27|169.37|167.7|166.81|187.63|199.77|203.79|200.15|199.88|205.88|207.37|212.13|210.23|204.13|203.93|205.57|200.79|202.03|197.11|192.42|195|191.72|192.12|193.85|196.05|202.5|198.77|201.96|206.98|201.43|201.61|199.27|198.71|199.83|208.74|210.5|210.08||208.27|208.36|209.64|208.82|205.22|205.28|206.06|204.58|202.18|204.11|203.57|205.57|199.1|194.43|194.46|196.75|200.8|188.36|187.5||182.85|179.74|180.29|176.86|171.57|171.69||172.89|172.31|172.45|171.96|168.59||166.79|168.1|170.08|172.15||171.49|169.02|168.37|164.8|159.95|165.8|165.79|166.01|164.83|168.64|171.27|171.32|175.58|172.91|182.65|180.72|180.44|182.16||180.6|184.6|180.21|181.15|178.7|177.98|177.56|177.52|176.93|178.4|183.56|182.64|184.56|184.81|178.85|180.76|175.26|171.76|171.7|171.78|174.64|174.05|175.36|179.1|179.74|181.69
00279|263|/equities/general-mills|SnP500/R1000VALUE|49.21|49.75|50.93|50.18|50.36|50.32|50.7|50.42|49.66|50.09|49.43|51.11|50.56|50.07|50.35|49.85|49.18|49.56|49.01|49.92|50.61|50.01|50.35|50.12|50.58|49.61|49.75|49.32||49.33|48.44|49.25|49.25|49.33|50.18|49.81|49.64|49.91|49.35|49.65|49.67|49.73|49.16|49.35|49.83|50.15|49.31|49.15|49.02|48.94|48.98|49.21|50.02|49.85|51.07|50.95|51.27|50.95|49.18|50.1|50.29|50.09|50.01|50.97|51.58|51.36|51.2|51.84|51.84||53.15|53.83|53.19|51.81|50.52|50.37|50.68|53.41|53.47|52.99||52.96|53.08|53.53|53.56|54.74|54.23|54.5|54.8|54.77|54.55|54.61|54.31|54.13|54.26|53.99|53.37|54.13||53.38|53.34|53.36|54.79|54.83|55.13|54.4|53.28|53.77|54.84|54.5|54.71|54.44|54.56|55.05|55.43|55.58|56.74|56.15|55.75|56.14|56.39|57.28|58.06|57.67||57.51|56.47|57.85|59|57.97|57.17|58.06|56.7|58.63|59.61|60.97|59.19|59.72|59.79|59.11|59.66|59.07|57.79|58.17|58.64|58.31|59.2|60.44|60.94|59.56|59.85|60.03|62.33|65.3|64.5|62.22|60.96|61.14|62.07|60.62|59.98|59.29|61.59|61.34|61|59.19|57.99|57.56||58.84|59.54|58.44|59.35|58.08|58.82|59.24|59.55|58.91|59.87|60.14|60.65|59.9|59.8|61.64|60.38|59.56|59.32|60.06||59.63|59.16|58.31|58.78|59.33|58.5||60.97|60.89|61.5|63.88|63.54||63.77|63.37|63.95|63.76||63.74|63.55|63.61|64.01|63.91|65.93|65.6|66.69|66.08|65.5|66.14|65.89|65.06|65.55|65.34|66.24|67.01|66.26||66.23|65.99|65.53|65|64.12|63.8|62.78|62.88|63.21|64.71|65.23|64.26|64.1|65.52|64.94|65.99|68.31|68.09|68.24|68.02|68.22|67.95|68.27|68.3|68.61|68.58
00280|239|/equities/gen-motors|SnP500/R1000VALUE|55.92|56.4|57.26|58.19|60.13|59.36|61.34|60.97|61.12|61.24|60.59|59.92|58.58|58.88|58.98|59.26|58.73|58.46|58.95|58.5|58.71|57.34|58.01|58.2|58.27|58.15|57.75|58.53||58.59|58.49|58.75|58.8|58.28|58.37|56.51|56.77|57.06|56.23|56.31|56.42|55.58|54.16|54.01|53.53|52.95|52.47|52.58|52.77|52.53|53.34|52.11|52.11|53.45|53.4|52.34|53.13|48.89|53.21|53.22|53.21|53.18|52.71|53.33|53.39|53.15|52.57|52.19|51.82||52.89|52.68|52.03|49.21|49.68|49.16|48.13|49|48.52|48.2||48.09|48.28|49.27|48.65|49.26|49.87|48.93|47.93|47.47|47.25|47.67|49.06|47.69|49.61|48.59|48.13|49.09||48.69|49.28|49.37|50.21|50.03|50.37|50.12|50.31|50.46|49.61|47.5|47.35|45.47|45.46|45.38|45.3|45.05|45.24|46.94|47.24|47.11|46.88|45.84|45.16|44.39||44.57|44.22|44.54|45.14|43.63|43.73|45.74|42.48|43.53|44.18|45.9|47.98|47.26|47.03|46.68|47.2|50.95|52.59|51.46|49.8|49.44|49.79|48.67|49|48.34|47.11|47.9|48.28|48.08|47.44|47.2|48.48|45.22|47.38|49.13|47.63|48.46|46.71|46.57|46.29|47.89|47.8|48.13||48.37|47.89|47.69|46.7|46.57|47.39|47.93|47.81|48.57|47.9|49.46|49.5|49.78|50.04|54.92|53.91|54.22|52.76|53.89||50.97|51.84|51.7|50.94|49.93|49.85||51|51.98|53.53|51.77|51.37||53.27|53.66|54.28|54.18||53.51|52.56|51.81|50.34|49.99|51.15|52.24|52.53|52.3|52.04|52.74|52.71|53.41|53.39|53.36|53.66|55.04|55.59||55.5|54.79|60.2|58.53|55.68|54.87|55.11|56.25|57.04|57.62|57.71|57.41|57.66|55.58|55.39|55.05|53.7|51.8|50.96|50.76|51.97|51.54|52.73|52.07|52.72|52.92
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|131.52|133.68|136.01|138.45|139.73|140.39|138.17|138.6|139.22|137.69|136.26|138.61|138.66|137.96|137.33|137.91|139.23|139.63|139.04|141.28|142.77|139.49|138.95|139.85|139.5|141.25|136.27|136.03||139.33|139.31|139.85|138.75|139.25|139.5|136.33|136.99|138.75|137.14|137.8|137.77|138.05|134.76|133.4|133.09|133.97|133.45|132.57|131.26|128.3|128.88|132.03|133.46|133.07|133.7|133.21|134.68|133.31|123.89|122.91|123.53|122.55|122.23|124.41|124.54|126.02|125.25|126.68|125.53||127.41|127.47|125.34|121.31|120.48|119.06|119.15|121.2|121.29|119.77||118.87|119.33|120.5|119.68|122.13|123.3|126.54|125.25|125.27|126.16|126.28|127.75|128.27|126.52|126.37|125.94|127.27||126.21|126.89|125.09|128.02|129.09|128.67|127.48|124.24|121.2|121.99|117.42|117.58|115.96|117.02|118.7|120.29|117|117.55|118.26|117.52|116.64|117.09|116.14|114.95|111.82||114.1|112.17|114.31|116.23|115.25|113.29|113.98|105.54|110.34|116.81|118.68|120.07|118.45|119.14|118.47|120.55|118.46|117.89|120.67|118.78|120.74|124.59|123.97|123.48|122|119.43|121.33|123.58|129.02|127.17|125.93|123.62|122.87|124|124.88|122.69|122.1|123.13|122.18|121.63|123.27|122.07|121.65||124.9|124.68|122.26|121.7|118.44|117.74|118.04|118.34|117.52|115.92|116.25|118.16|116.34|117.31|120.14|117.23|118.32|117.66|120.07||118.52|119.42|117.38|117.02|116.51|115.91||116.53|116.61|117.37|116.86|116.06||116.76|115.82|116.96|116.55||117.29|116.18|115.73|114.62|115.59|118.49|118.58|121.22|121.78|122.99|125.4|125.92|123.42|124.62|125.89|127.37|127.53|126.73||126.87|127.9|129.47|124.8|122.69|120.76|121.26|124.19|122.62|123.85|123.68|122.7|122.36|122.41|123.04|123.28|116.6|116.05|113.61|114.7|116.27|117.28|118.35|114.24|113.11|116.24
00282|39277|/equities/global-payments|SnP500/R1000VALUE|87.18|88.53|88.1|87.18|87.96|86.42|85.12|83.08|86.34|84.32|84.9|87.11|86.11|86.95|86.55|86.07|85.35|84.29|84.16|85.35|86.68|85.08|86.91|87.42|87.78|87.28|86.76|86.99||88.82|88.22|87.84|88.23|88.82|90.01|85.72|85.77|86.62|86.37|86.79|87.19|86.46|82.39|80.83|81|82.02|85.54|78.41|78.89|78.04|79.95|81.44|83.23|84.71|85.76|83.05|83.9|84.11|81.15|81.93|83.04|82.66|77.61|79.49|78.8|81.22|80.65|80.66|80.08||81.85|81.99|81.97|80.04|78.72|78.24|77.72|78.98|76.35|76.63||76.16|76|76.83|74.62|78.28|79.63|80.73|78.95|76.87|76.02|76.69|75.78|74.91|75.61|75.85|74.99|75.75||74.09|75.72|75.72|79.73|80.85|82.37|82.98|83.16|82.76|83.14|80.5|79.57|78.89|79.28|79.25|78.85|76.58|76.31|76.63|74.31|72.48|72.06|71.76|71.39|67.47||69.46|84.12|85.42|85.06|84.96|83.24|90.26|79.47|82.53|84.88|92.98|99.6|98.44|97.92|97.52|99.47|99.92|98.91|99.01|97.05|97.38|98.12|95.86|95.68|94.24|92.18|92.9|93.25|97.07|100.77|100.14|100.28|99.54|103.05|105.28|103.25|101.52|103.43|103.84|103.18|105.58|106.56|107.06||105.63|104.13|108.83|107.08|109.62|109.6|111.15|111.8|110.05|110.67|112.85|112.91|110.32|110.38|110.8|109.05|107.86|108.52|108.57||108.42|109.1|109.02|108.1|106.82|105.71||111.39|112.28|113.03|112.58|111.9||112.06|110.83|112.35|113.76||112.98|111.81|112.03|110.58|110.97|114.7|113.96|114.21|115.77|117.07|115.76|116.79|117.83|115.85|116.85|118.25|118.13|118.96||119.38|117.46|118.58|117.08|116.33|114.83|114.72|116.06|116|116.21|116.07|116.36|115.41|110.88|111.92|115.04|107.37|105.15|104.44|103.71|103.33|99.05|101.76|99.13|99.53|99.88
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|136.45|136.03|135.64|134|137.58|139.44|140.98|142.97|143.52|144.56|143.03|143.3|146.55|145.25|145.43|143.63|142.8|140.86|142.43|142.27|142.49|139.02|140.46|140.37|139.81|141.45|140.57|139.95||139.95|140.46|140.49|139.69|139.39|141.24|139.62|139.1|136.77|135.99|135.43|138.56|139|139.74|139.05|140.55|140.5|141.23|139.51|139.34|137.24|140.47|141.05|143.27|134.16|135.13|131.52|124.81|122.83|120.29|122.09|121.6|119.9|117.74|120.69|118.13|119.13|117.6|121.09|121.21||121.2|120.29|124.9|124.29|123.89|123.04|121.42|122.91|122.11|120.59||119.71|119.41|120.63|119.79|120.77|119.78|120.09|120.66|121.7|119.77|120.29|122.8|122.24|121.87|120.97|120.05|122.26||119.41|119.56|120.2|122.19|122.21|122.07|120.57|119.28|120.09|120.72|121.94|121.23|120.96|120.34|121.49|121.83|117.72|123.34|123.97|123.6|122.96|123.92|122.79|121.68|117.17||121.25|121.22|122.79|121.23|119.5|118.6|122.63|113.29|114.33|117.22|127.51|133.09|132.13|131.72|129.77|131.42|130.53|129.9|129.79|126.83|128.6|127.4|126.97|127.62|125.41|121.95|122.35|124.57|122.58|125.49|124.43|126.22|124.15|128.59|127.43|124.18|121.93|123.48|122.72|122.59|124.27|124.02|123.85||121.84|123.54|121.47|121.45|122.25|123.47|119.97|123.07|122.41|122.43|122.09|122.3|121.95|121.61|120.85|119.34|118.37|120.53|119.55||118.3|117.24|116.18|114.03|112.94|112.42||114.12|111.49|111.2|111.51|112.24||111.52|109.95|109.5|110.85||110.69|109.58|109.39|105.91|104.43|105.78|106.78|105.42|104.51|105.07|103.65|104.26|104.76|106.61|106.05|109.49|110.04|111.24||111.7|111.43|111.38|110.48|108.99|108.76|109.32|109.75|109.2|109.01|110.07|110.35|109.03|109.2|108.6|111|104.38|103.49|104.02|105.6|107|106.93|105.48|105.15|109.39|110.86
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.13|7.34|7.39|7.56|7.72|7.53|7.54|7.48|7.5|7.86|7.88|8.12|8.24|8.39|8.48|8.61|8.53|8.52|8.52|8.51|8.57|8.56|8.55|8.59|8.5|8.42|8.4|8.39||8.48|8.52|8.56|8.48|8.5|8.65|8.25|8.29|8.5|8.39|8.49|8.53|8.58|8.25|8.315|8.36|10.26|9.94|10.07|9.91|10.09|10.28|10.17|10.45|10.74|10.91|11.28|11.54|11.29|11.01|10.67|10.91|10.81|10.93|11.08|11.19|11.45|11.3|11.55|10.89||11.34|11.08|10.66|10.37|10.72|10.53|10.38|10.24|10.15|10.24||10.51|10.36|10.68|10.94|11.2|11.6|11.94|11.78|10.64|10.76|11.05|11.31|11.2|11.41|11.43|11.55|11.39||10.95|11.13|10.5|10.9|10.64|10.77|11.04|11.14|11.29|10.97|10.86|10.94|11.01|10.96|11.04|11.01|10.73|10.88|11|11.07|10.94|10.96|10.7|10.45|9.93||9.75|9.65|9.75|9.45|9.67|9.06|9.74|8.48|8.82|9.7|10.19|9.12|8.94|9.24|8.79|9.11|9.54|9.34|9.46|9.14|9.31|9.04|8.93|9.16|9.15|9.06|9.3|9.38|9.67|9.79|8.97|8.72|8.48|8.84|9.45|9.46|9.39|9.54|9.79|9.98|10.55|10.63|10.34||9.58|8.17|8.23|8.25|8.24|8.4|8.68|8.65|8.66|8.7|8.87|9.23|9.07|9.13|9.15|9.4|9.29|9.34|9.26||9.38|9.46|9.37|8.98|8.82|8.86||8.72|8.83|8.62|8.83|8.75||9|8.76|8.85|8.9||8.89|8.69|8.62|8.59|8.86|9.23|9.47|10.03|10.07|10.11|10.1|10.25|10.16|9.99|10.81|10.74|11|10.74||10.61|10.1|10.13|9.71|9.29|9.07|9.12|9.32|9.27|9.33|9.49|9.42|9.77|9.99|9.83|9.51|9.23|8.12|8.22|8.01|8.16|8.43|8.53|8.24|8.59|8.31
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|49.63|50.45|50.66|50.91|51.76|51.14|51.12|50.57|50.6|49.95|49.28|49.45|49.82|50.14|50.27|50.44|51.34|50.19|50.13|51.22|52.13|50.22|51.42|52.04|51.13|51.37|51|50.35||50.35|50.13|50.9|50.32|51.86|52.13|51.33|51.44|51.21|50.42|50.15|49.37|49.92|51.5|54.45|55.35|55.15|54.94|54.64|54.98|54.48|54.34|54.78|55.03|55.59|55.85|56.23|56.64|56.12|55.45|55.44|55.49|55.68|54.89|55.98|56.13|56.76|55.61|55.28|55.03||56.12|55.9|55.78|54.89|54.7|54.32|54.53|54.92|55.33|54.88||55.12|55.1|54.85|55.79|56.07|54.95|54.96|56.21|58.25|57.75|58.26|58.91|58.49|56.95|56.82|56.2|57.26||57.76|57.6|58.17|58.01|58|57.65|56.73|56.34|56.95|57.5|57.66|58.37|61.64|61.2|61.5|62.48|62.09|60.37|60.78|60.6|59.69|58.81|59.37|60.01|59.63||63.04|63.03|61.43|60.75|59.08|57.07|56.64|54.75|54.66|55.52|56.9|56.65|56.33|54.91|54.1|53.95|54.07|52.56|53.11|52.49|52.4|52.86|52.05|52.13|50.23|49.96|50.23|53.35|55.97|55.51|53.1|52.22|52.41|53.61|54.51|53.35|53.77|54.11|53.53|52.27|52.42|52.44|51.78||52.6|52.33|51.49|52.43|52.59|53.22|54.2|54.37|54.43|55.76|55.31|55.43|54.54|54.27|54.4|52.91|52.32|53.25|54.94||55.18|55.45|55.49|54.84|54.58|53.62||54.32|53.66|53.09|53.83|53.09||52.84|52.14|53.43|53.92||54.29|54.43|54.72|53.89|53.49|54.65|55.23|55.5|56|56.32|56.33|56.02|57.32|57.35|58.53|58.15|59.11|59.28||59.33|59.59|59.53|58.3|56.87|56.55|55.4|60.35|60.08|59.14|59.36|59.96|61.25|59.18|63.36|62.52|60.99|60.31|59.57|59.73|60.7|60.1|59.8|60.03|59.99|60.48
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|23.4|23.92|24.28|24.36|24.31|24.38|24.9|24.6|25|25.11|24.66|24.44|24.27|22.61|22.51|22.36|22.25|22.42|21.79|22.23|22.31|22.6|21.75|21.77|22.1|22.47|21.59|22.69||22.73|22.63|22.3|21.88|22.34|22.27|21.28|21.1|21.11|21.33|21.12|21.35|21.2|20.97|20.5|20.9|20.88|21.22|21.68|21.67|21.6|22.4|22.4|23.08|22.84|22.45|22.42|21.97|21.39|21.18|21.22|21.54|21.24|21.39|22.02|23.08|22.16|22.04|22.16|20.89||21.52|21.71|21.21|20.38|20.57|20.64|20.26|20.78|20.77|22.28||22.28|23.01|22.91|23.19|21.98|22.19|21.75|21|20.52|19.95|20.01|20.43|20.01|19.59|20.08|19.86|19.97||19.91|19.96|19.9|20.48|20.87|21.25|21.04|21.23|21.31|21.25|20.36|20.24|19.36|19.44|19.86|20.6|19.93|19.82|20.51|20.65|20.85|21.21|20.61|20.7|21.92||22.53|21.43|21.25|21.25|21.07|20.27|22.07|19.26|19.99|19.98|22.39|25.7|25.55|25.37|25.07|25.34|25.7|25.69|25.6|24.74|24.99|25.08|25|25.22|25.07|24.34|24.71|24.66|24.89|25|24.45|24.19|24.15|25.01|26.37|26.1|25.92|26.23|26.74|26.26|26.99|26.74|26.73||26.16|26.28|25.97|26.49|25.98|25.19|25.48|26.29|26.34|25.51|26.02|26.54|26.37|26.65|27.25|27.8|27.97|28.48|29.53||29.9|29.27|28.91|28.2|27.8|26.97||27.03|27.75|27.66|27.68|27.73||27.19|26.96|26.79|26.8||26.84|26.26|25.97|25.77|26.15|27.19|27.87|28.68|28.89|29.2|29.07|29.08|28.78|30.02|30.6|31.72|31.56|31.86||31.88|31.81|31.99|31.94|31.87|31.18|30.47|30.45|29.69|30.11|30.19|30.19|30.13|29.23|29.55|30.5|28.53|28.13|27.68|27.74|27.69|27.52|27.89|28.25|27.85|27.81
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.87|6.97|6.93|6.93|6.9|6.83|6.77|6.59|6.55|6.59|6.5|6.52|6.55|6.45|6.44|6.29|6.27|6.32|6.31|6.22|6.37|6.26|6.37|6.44|6.41|6.36|6.14|6.1||6.31|6.33|6.36|6.27|6.24|6.36|6.19|6.24|6.47|6.45|6.43|6.45|6.41|6.18|4.83|4.84|4.65|4.17|4.21|4.18|4.07|4.09|4.11|4.33|4.5|4.58|4.58|4.73|4.65|4.47|4.51|4.56|4.42|4.39|4.53|4.62|4.73|4.64|4.66|4.61||4.74|4.74|4.66|4.58|4.61|4.6|4.5|4.53|4.47|4.43||4.43|4.59|4.69|4.57|4.78|4.87|4.98|4.97|5|4.85|4.91|4.91|4.82|4.95|4.99|5.02|5.13||4.89|5.04|5.06|5.35|5.34|5.34|5.24|5.21|5.38|5.32|5.08|5.09|4.89|4.77|4.8|4.76|4.59|4.59|4.79|4.85|4.83|4.82|4.68|4.48|4.34||4.4|4.32|4.44|4.42|4.4|4.46|4.86|4.35|4.51|4.68|4.92|5.95|5.73|5.77|5.77|5.87|5.9|5.91|6.04|6.04|6.01|6.06|5.91|5.93|5.87|5.76|5.79|5.77|5.85|5.93|5.84|5.98|5.87|5.97|6.03|6.17|6.44|6.44|6.11|6.14|6.16|6.2|6.11||5.88|6.25|7.67|7.53|7.52|7.54|7.98|8.04|8.01|7.9|8.12|8.48|8.07|8.32|8.38|8.35|8.6|8.41|8.33||8.29|8.31|8.54|8.49|8.2|8.29||8.31|8.35|8.29|8.24|8.03||8.14|8.12|8.23|8.39||8.35|8.22|8.23|8.1|8.2|8.5|8.54|8.71|8.73|8.66|8.41|8.37|8.45|8.61|8.58|8.67|8.91|8.7||8.74|8.84|8.45|8.54|8.19|8.46|8.27|8.26|8.22|7.89|7.9|7.98|7.9|8|8.38|7.1|7.21|7.12|7.09|6.95|7.16|7.26|7.27|6.95|6.94|6.84
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|26.5|26.93|26.88|26.54|28.37|28.22|28.21|27.9|28.7|28.82|28.11|28.88|28.82|28.74|28.32|29.75|29.79|30.06|29.88|29.89|30.7|30.03|30.98|31.03|30.2|30.19|29.39|29.29||29.12|28.82|29.17|28.72|28.85|28.7|27.06|27.29|28|27.68|27.4|27.56|27.44|25.59|24.16|24.22|24.09|24.22|24.24|23.77|24.05|24.33|26.02|22.95|23.56|24.59|23.99|25.29|24.45|23.58|23.56|23.66|23.89|24|24.63|24.62|25.11|24.69|24.62|24.34||25.53|25.43|25.05|23.6|23.62|23.7|23.25|23.58|23.54|23.38||23.37|23.44|24.38|24.2|24.83|24.98|25.42|24.99|24.54|24.22|24.53|24.47|23.67|24.21|24.39|24.47|24.71||24.3|24.76|24.74|25.94|25.35|24.71|24.4|24.92|25|24.85|23.62|23.4|22.98|23.31|23.78|23.51|23.04|22.42|23.16|23.45|23.5|23.69|23.09|22.73|22.04||22.51|21.85|21.61|22.58|22.54|21.49|23.68|20.82|22.78|22.98|23.01|25.58|25.06|25.25|25.14|25.94|25.96|25.58|25.63|24.71|25.24|25.35|25.21|25.69|24.56|24.2|24.48|25.96|27.14|26.09|25.46|25.12|24.13|24.91|25.76|26.39|26.34|26.56|26.48|26.42|26.94|26.77|26.3||25.75|25.89|26.11|26.23|25.77|26.82|26.72|26.4|26.82|26.47|27.06|27.61|27.51|27.46|28.42|28.39|28.73|28.26|28.84||29.04|29.64|29.5|28.87|28.23|27.8||28.89|29.46|30.02|30.01|29.43||30.13|29.69|30.28|30.79||30.83|30.7|30.75|30.17|30.48|31.56|32|32.59|33.03|33.28|33.2|33.55|33.03|32.86|33.27|33.82|34.03|33.63||33.74|33.46|34.5|33.55|32.83|32.49|32.72|32.97|32.9|32.65|31.92|31.82|33.06|32.92|33.22|33.35|32.17|31.82|31.87|31.95|32.22|32.63|32.86|31.85|31.67|34.13
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|74.64|75.57|74.83|74.78|75.89|75.17|75.31|75.85|76.95|75.59|74.56|75.23|74.82|74.71|74.15|74.88|73.92|74.69|76|78.38|79.95|77.66|78.64|79.36|79.73|80.4|79.03|79.745||81.17|81.6|81.56|81.6|81.06|81.85|79.41|79.69|80.05|81.51|81.14|80.55|80.32|78.25|77.57|77.49|77.35|77.05|76.97|76.89|74.63|75.16|76|76.3|76.3|74.98|75.05|76.84|77.57|77.67|77.81|77.19|75.92|74.84|75.79|75.37|77.1|76.68|76.51|76.55||77.64|78.22|76.99|73.82|73.13|72.31|71.68|72.58|70.6|68.63||67.93|67.5|69.77|67.81|69.5|69.04|68.85|67.57|66.32|65.18|65.43|65.68|65.55|66.71|66.8|66.28|67.38||65.83|66.4|66.28|68.36|68.18|67.21|66.47|65.21|65.83|65.56|61.52|61.78|61.43|60.92|61.19|61.75|60.71|61.9|61.57|61.34|60.99|60.37|52.69|52.1|51.54||52.65|51.88|52.49|53.35|52.04|51|55.18|50.71|53.17|53.96|54.99|62.69|62.14|61.49|60.59|61.38|61.49|61.04|61.6|60.57|60.38|60.62|59.96|60.22|59.79|59.3|61.86|62.95|63.93|64.35|63.51|63.04|61.81|63.69|65.11|66.01|68.02|68.55|67.05|67.56|69.06|61.14|61.25||60.82|60.25|59.72|60.09|59.41|59.05|59.65|58.9|57.15|56.64|57.84|59.56|58.55|58.29|58.73|57.42|57.54|57.25|57.93||57.34|57.74|56.16|56.62|57.4|57.04||57.11|57.11|56.89|56.8|56.43||55.91|55.71|56.7|57||57.15|56.78|57.58|56.51|58.11|60.15|60.82|61.76|64.05|64.38|65.36|64.98|65.98|67.1|67.26|65.32|64.73|65.15||63.89|64|64.35|62.52|61.91|61.85|61.76|61.69|62.21|63.06|62.79|63.42|64.15|64.38|64.14|63.49|66.96|66.06|65.82|65.63|66.65|65.625|65.8|66.42|66.1|70.33
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|418.87|426.27|437.57|433.55|429.54|426.69|426.07|426.2|420.92|419.08|414.89|416.62|409.45|407.24|402.3|401.06|399.39|399.75|403.17|405.13|402.85|394.36|413.4|418.1|420.77|411.59|407.61|406.14||403.96|407.28|405.05|401.96|402.77|404.97|404.26|410.18|402.69|393.62|395.79|393.65|390.46|390.31|382.91|381.61|373.33|366.15|363.81|363.2|356.97|353.99|355.06|344.5|340.54|334.32|341.48|353.27|350.97|364.55|361.12|362.6|362.58|371.8|380.45|376.07|378.32|378.44|377.6|378.98||376.58|378.04|389.53|383.1|379.3|377.66|374.19|379.02|378.72|377.5||376.86|372.45|368.59|371.18|371.67|367.59|364.92|373.01|384.34|381.5|381.66|383.06|382.16|381.39|378.65|378.44|378.81||376.59|376.64|381.81|386.05|386.89|387.52|385.5|367.5|368.1|363.28|353.7|353.92|360.98|356.7|349.38|347.97|343.04|345.08|340.58|332.02|327.92|341.41|335.98|324.62|317.61||335.01|331|335.55|340.62|333.37|334.99|338.53|332.18|329.63|331.65|349.14|347.03|345.73|345.55|342.16|342.34|337.29|336.46|333.84|328.79|333.52|334.18|330.16|328.46|319.39|314.79|312.87|323.55|336.16|330.15|321.75|319.63|312.05|311.28|306.3|320.94|319.91|333.07|319.57|316.42|321.5|320.56|316.71||316.21|321.92|312.38|323.73|318.26|322.05|324.53|336.83|334.8|334.3|329.91|334.61|327.62|328.7|332|313.07|325.36|319.51|318.47||310.45|309.44|306.25|305.79|308.18|302.82||311.25|308.21|296.92|296.7|297.75||300.15|298.42|302.52|302.76||304.62|303.52|303.62|297.52|299.15|307.78|309.6|313.93|311.99|315.14|316.79|318.5|319.75|320.05|324.09|327.07|327.63|327.22||325.47|328.95|325.62|324.93|332.24|333|335.11|335.85|342.96|345.51|349.32|350.53|357.99|354.16|356.03|348.75|366.66|363.16|357.19|358.74|360.92|360.67|356.59|363.55|398.9|410.03
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.45|18.85|19.14|19.24|19.37|19.18|19.18|19.15|19.01|18.94|18.54|18.65|18.89|18.5|18.47|18.57|18.21|18.23|18.25|18.08|18.14|17.95|18.06|18.3|18.39|18|17.73|17.95||17.94|17.86|17.9|17.53|17.65|17.75|17.28|17.22|17.22|17.06|17.31|17.04|17.14|17|16.77|16.96|16.96|16.85|17.19|16.9|16.77|16.94|17.22|17.37|17.26|17.6|18.87|19.05|18.99|18.4|18.32|18.36|18.26|18.23|18.54|18.45|18.54|18.26|18.21|17.98||18.22|18.31|17.88|17.51|17.36|17.48|17.31|17.49|17.49|17.1||17.05|17.01|17.14|17.38|17.5|17.51|17.6|17.27|17.26|17.08|17.1|17.15|17.41|17.41|17.52|17.41|17.35||16.84|16.82|16.83|17.49|17.72|17.73|17.31|16.97|17.25|17.55|17.47|17.39|17.25|17.44|17.58|17.81|17.78|17.84|17.76|17.75|17.83|18.81|18.82|18.81|18.45||18.75|18.58|18.77|18.71|18.16|18.17|18.64|17.99|18.2|18.43|19.46|20.06|20.02|20.22|20.19|20.22|20.31|20.16|20.45|20.03|20.35|20.43|20.47|20.51|20.47|20.03|20.2|20.32|20.67|20.51|20.13|20.42|20.25|20.4|20.46|20.18|20.02|20.21|19.83|19.74|19.77|19.5|19.58||19.59|19.96|19.46|19.61|19.59|19.86|20.12|20.04|20.06|20.38|20.66|20.51|20.21|20.66|21.2|20.83|20.65|20.55|21.12||20.78|20.7|20.32|20.14|20|19.66||20.32|19.91|20.02|20.42|20.16||20.27|19.98|20.08|20.26||20.39|20.18|20.12|19.76|19.98|20.87|20.71|20.76|20.93|21.27|21.44|21.7|21.38|21.49|21.3|21.51|21.65|21.99||22.24|22.32|21.98|21.62|21.71|21.43|21.4|20.87|20.86|21.25|21.65|21.79|22.35|22.76|22.56|22.33|22.51|21.99|21.98|22.45|22.72|22.52|22.59|22.29|23|23.12
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.23|23.79|23.73|23.67|23.05|22.9|23.11|22.09|22.3|22.65|21.91|22.2|21.8|21.24|20.54|21.23|20.84|21.77|20.91|21.08|20.9|20.86|20.02|20.04|20.2|20.81|20.07|21.23||20.89|20.22|19.77|18.95|18.77|18.92|17.93|17.75|17.8|17.59|17.69|18.35|17.95|17.59|17.53|17.29|15.98|15.49|15.61|15.42|15.66|16.21|16.46|17.23|17.5|16.74|16.82|17.06|15.93|15.35|15.52|15.99|15.59|15.47|16.47|17.17|17.22|17.08|17.27|16.05||16.42|16.56|15.92|15.16|15.4|15.53|15.48|15.94|16.35|17.11||17.38|18.09|18.03|18.29|17.99|18.1|18.88|17.61|16.75|16.28|16.42|16.86|15.69|15.25|15.32|15.2|15.4||15.46|15.62|15.21|16.11|16.82|17.8|18.17|18.77|19.12|19.27|18.28|18.34|19|19.21|19.45|20.23|19.64|18.89|19.85|19.82|19.97|20.21|19.8|19.83|19.78||20.59|19.65|19.7|19.23|19.21|18.42|21.71|18.98|20.06|19.82|22.71|26.78|26.5|26.12|25.26|25.74|26.02|25.6|25.45|24.8|25.33|25.46|25.38|25.33|25.86|24.83|25.28|25.29|25.42|25.57|25.08|25.25|25.34|24.69|26.51|26.37|26.09|26.91|27.64|26.25|27.08|25.71|26.27||26.54|27.29|26.95|27.24|27.42|26.77|27.72|33.19|32.59|31.2|31.59|31.82|32.75|32.92|33.89|34.72|35.31|35.68|36.38||36.38|36.7|36.68|35.44|35.25|34.26||32.79|33.46|33.06|33.13|33.12||32.02|31.4|30.76|30.89||30.72|30.5|30.45|30.3|30.61|32.64|32.98|33.59|33.83|34.45|33.89|34.06|33.24|34.79|35.07|35.25|35.18|34.63||34.86|34.4|35.27|36.06|34.43|33.73|33.4|33.64|33.85|33.94|36.2|36.09|36.81|36.12|36.13|36.75|34.7|33.72|32.93|33.6|33.92|33.31|33.71|34.49|33.99|33.73
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|64.57|64.73|64.88|66.04|67.03|66.03|65.6|66.37|66.05|66.06|65.64|67.75|69.21|67.92|67.86|68.55|67.37|68.39|68.81|69.01|69.55|67.41|67.65|67.74|69.43|67.78|67.13|68.39||69.58|69.03|68.98|69.06|68.47|69.6|68.21|68.64|68.31|67.22|67.84|67.91|68.99|67.5|66.1|65.94|65.9|66.315|64.83|70.02|67.98|67.65|69.58|70.05|70.46|71.46|72.62|74.19|72.2|69.07|69.1|69.5|69.32|70.64|70.68|73.42|74.53|74.16|73.95|73.45||74.67|74.48|74.48|73.05|73.27|73.15|72.79|72.68|71.89|71.98||71.13|70.16|70.76|70.19|71.08|71.14|71.37|70.9|70.37|70.47|70.39|70.57|69.56|69.99|71.98|73.4|73.66||71.65|71.33|72.08|73.13|71.84|72.05|71.54|70.08|70.54|70.47|68.64|68.89|66.57|66.24|66.58|65.3|64.46|64.97|66.16|65.57|65.17|66.23|65.49|64.54|63.08||64.73|63.29|64.28|65.61|64.46|63.56|66.16|62.7|64.31|65.47|66.59|69.25|69.07|68.49|68.62|69.4|69.75|69.38|70.76|69.39|70.45|70.84|72|71.8|70.58|69.81|69.94|72.92|75.45|74.59|72.96|71.46|70.31|70.81|72.17|72.12|72.545|75.82|77.64|77.24|78.05|77.83|77.63||76|77.62|77.2|77.48|78.9|79|79.85|81.91|80.58|79.57|80|80.03|79.87|76.1|76.69|74.97|74.75|74.78|74.19||73.22|71.75|71.15|71.27|70.7|69.67||71.06|71.67|71.76|69.09|68.55||69.2|69.17|70.42|70.97||70.01|70.06|69.82|68.95|70.61|73.18|75.14|76.6|77.03|76.85|74.73|74.98|73|72.49|74.49|75.21|76.5|77.05||77.66|77.28|76.84|75.08|73.77|73.73|74.84|73.89|68.76|66.54|67.74|67.46|68.29|68|69.43|70.01|68.99|72.33|70.37|70.23|70.64|70.38|71.11|70|70.88|70.22
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|192.58|195.56|194.39|195.18|195.13|189.02|188.83|187.05|184.11|188.11|185.26|190.89|190.74|192.34|190.18|189.08|191.09|193.45|185.56|185.01|185.55|185.6|187.69|187.53|185.48|185.3|184.69|185.78||183.75|179.99|181.66|183.4|180.68|181.43|179.36|181.59|180.77|178.4|177.99|180.26|180.06|176.47|175.42|184.27|187.5|188.59|188.94|190.41|189.01|186.13|188.83|186.23|184.56|187.12|183.9|183.23|181.69|176.75|171.29|171.23|164.27|162.91|164.91|164.76|164.64|161.95|169.93|175.55||176.47|177.08|175.81|165.95|166.99|167|167.54|172.05|173.13|171.45||169.72|168.87|170.41|169.12|172.12|168.05|168.54|166.91|161.75|162.78|161.48|163.08|161.45|160.69|161.32|155.9|158.23||155.35|153.86|151.29|155.7|156.55|158.49|163.69|161.72|163.3|167.58|170.9|170.12|168.67|170.01|166.66|163.35|167.13|167.19|165.07|163.06|163.28|163.99|166.6|167.44|166.47||166.59|164.23|167.95|170.3|165.65|164.09|164.16|159.1|162.6|162.24|166.83|163.95|169.62|171.03|169.86|170.62|168.52|165.23|168.01|167.18|164.47|167.35|169.42|170.49|170.22|171.94|170.94|179.54|186.36|185.06|180.01|177.03|176.38|178.5|172.71|172.34|171.29|178.65|177.84|172.86|166.1|163.9|162.99||157.88|160.81|158.08|158.26|154.47|154.93|152.34|145.92|144.74|147.79|149.25|152.14|149.23|149.73|153.72|150.71|149.89|151.12|153.57||152.87|154.02|151.75|155.31|157.28|158.2||162.22|165.52|166.74|169.03|168.79||169.35|168.67|171.76|170.18||170.49|169|170.26|168.94|172.46|177.63|178.2|183.1|183.95|177|187.19|193.65|174.7|174.5|177.87|179.48|177.82|176.13||174.09|173.29|175.54|174.81|174.95|174|170.24|169.99|170.92|178.94|184.45|181.5|178.51|175.67|172.85|176.82|180.11|179|179.26|177.58|177.5|180.02|182.85|181.26|182.2|181.98
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.97|147.55|148.62|149.45|153.22|152.04|150.88|150.23|143.32||144.03|143.52|141.15|138.54|138.97|140.12|138.12|138.6|141.52|144.46||143.66|144.31|141.75|142.26|141.14|140.58|138.66|136.63|136.13|133.05|133.45|135.96|133.75|132.19|133.62|131.07|132.58||131.36|130.02|130.16|132.05|132.79|134.93|135.07|134.79|135.7|135.21|132.37|130.88|129.09|128.87|128.8|132.31|129.79|129.05|132.54|133.84|132.34|132.38|130.03|130.38|126.32||130.64|127.95|127.21|127.91|128.5|127.16|137.97|127.51|130.59|133.56|148.38|160.02|161.29|159.73|158.45|159.07|160.52|158.29|157.35|156.58|157.37|156.38|152.82|150.45|148.13|143.92|144.03|144.61|148.24|147.43|143.34|141.34|142.39|144.09|148.94|146.91|145.47|146.95|148.75|148.11|150.96|149.27|147.97||146.55|145.85|144.8|147|145.83|142.94|141.93|142.74|142.78|138.83|139.03|145.85|145.16|145.05|146.11|144.4|144.86|145.59|148.66||151.35|149.73|148.92|146.68|144.83|142.41||139.81|138.61|135.92|136.39|135.42||133.01|130.71|130.58|130.69||130.56|129.66|128.19|127.66|129.71|134.41|135.86|140.2|141.07|142.33|142.87|142.45|141.53|144.73|143.96|147.22|146.96|147.18||146.76|146.3|145.38|148.65|147.98|147.47|146.23|146.88|145.64|145.06|142.8|140.79|141.99|142.18|142.75|142.57|139.35|138.72|137.75|134.48|134.27|134.59|137.06|138.02|138.5|138.05
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|26.25|26.08|24.91|24.79|24.43|24.48|24.93|24.56|24.14|24|24.21|24.46|24.7|25.16|24.99|25.24|24.73|24.43|24.84|24.73|24.86|24.44|23.88|23.5|23.52|23.16|22.82|22.68||22.57|23.16|22.73|22.5|22.56|22.45|21.82|21.04|21.34|21.63|21.16|21.32|21.56|21.32|20.59|20.81|20.4|20.13|19.87|20.02|19.81|20.69|20.89|20.85|20.88|20.73|20.51|20.76|20.41|20.66|21.11|20.83|20.35|20.28|20.67|20.72|21.29|20.8|20.82|20.91||21.34|21.25|20.48|20.45|18.41|18.37|18.49|18.15|17.81|17.96||17.78|17.9|18.24|17.65|18.13|18.22|18.34|18.31|18.11|17.76|17.84|17.69|17.34|17.28|17.65|17.69|17.94||17.42|17.55|17.54|17.72|17.46|17.75|17.62|17.85|17.92|17.74|16.89|16.87|16.56|16.49|16.67|16.86|16.41|16.22|16.31|16.49|16.24|16.18|15.35|15.15|14.82||15.14|14.88|15.01|14.28|14.14|13.74|14.5|12.51|13.33|12.79|13.68|16.12|15.64|15.43|15.79|15.94|16.07|16.52|16.48|16.05|16.23|16.34|15.93|15.84|15.62|14.77|15.09|15.34|15.08|15.81|17.96|18.89|18.84|19.03|19.81|19.84|20.37|20.29|20.75|21.14|21.74|21.85|21.78||21.71|21.28|21.09|21.18|21.43|21.27|21.36|21.36|20.83|20.46|21.19|21.19|21.66|21.46|22.95|24.37|24.36|24.42|23.7||23.14|23.41|23.3|22.54|21.98|22.08||22.03|22.28|22.85|21.82|21.47||21.35|21.4|21.65|22.03||21.89|21.82|21.61|20.89|20.59|21.54|21.85|21.83|21.83|21.91|21.92|23.11|23.95|21.65|21.76|21.3|21.25|21.22||20.8|22.13|22.21|22.1|21.74|21.18|21.53|21.38|21.07|21.34|21.85|21.73|22.02|22.04|21.44|21.33|20|20.01|20.06|19.49|20.34|19.87|19.73|19.46|19.4|19.31
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|260.1|260.06|258.64|260.18|258.43|258.91|256.75|259.44|262.28|261.75|261.28|263.17|263.7|266.58|268.61|266.3|266.41|273.88|271.25|274.73|278.22|273.1|274.97|277.8|272.3|278.06|275|276.01||276.06|276.3|276.4|275.34|274.07|277.5|269.19|269.9|271.73|269.15|267.73|270.34|272.85|268.77|261.05|262.3|260.92|260.95|260.15|262.42|260.84|268.08|273.29|273.06|270.57|273.65|267.57|266.85|273.84|270.85|272.68|272.21|273.47|274.34|278.65|277.31|277.48|272.53|272.96|270.85||273.42|270.11|268.96|266.34|265.5|257.49|253.72|255.93|252.34|248.86||247.56|246.97|247.35|243.88|250.55|253.54|253.54|252.07|252.81|248.47|249.43|251.1|249.13|248.44|248.26|250.78|253.08||244.77|246.64|246.76|253.41|256.45|255.77|252.49|253|256.01|252.42|243.01|243.18|241.65|236.59|238.96|240.9|234.09|225.48|226.41|221.6|219.62|219.36|215.36|210.64|204.59||210.45|209.09|211.32|210.13|212.41|209.92|218.65|201.28|204.14|208.85|217.38|231.38|227.28|227.55|225.71|232.05|234.86|234.67|232.56|229.33|231.91|232.95|227.05|234.65|229.37|221.78|228.4|231.83|238.9|247.14|251.12|259.49|259.56|263.58|264.96|259.1|259.96|257.95|258.9|259.49|267.81|269.51|268.87||265.87|269.52|273.45|269.12|267.48|269.69|270.39|257.85|258.74|256.27|256.07|256.79|253.93|253.66|249.72|247.73|250.11|248|247.5||246.61|246.65|243.92|244.97|241.47|240.69||243.3|241.38|243.55|246.52|245.12||247.16|248.2|249.94|251.76||253.26|250.71|249.42|245.75|242.53|250.27|253|252.76|255.9|256.95|253.72|250|258.46|255.39|254.01|251.02|250.47|253.44||250.42|253|253.63|253|251.83|250.14|249.76|249.04|248.41|250.04|252.65|250.6|250.36|247.65|246.23|246.43|235.65|233.4|236.47|234.85|238.41|239.15|237.17|236.11|235.21|233.5
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|68.62|68.34|67.73|67.34|68.22|67.91|67.04|67.49|67.15|67.21|65.79|66.4|67.64|67.29|66.33|68.27|68.2|63.33|63.8|64.45|66.38|65.505|66.72|66.54|66.76|66.39|66.24|66.61||67.12|66.62|66.73|66.63|67.13|68.26|67.17|68.76|67.82|67.27|67.81|68.06|68.98|67.95|67.99|68.06|67.93|66.89|67.82|67.91|67.16|66.82|64.98|66.04|65.69|66.5|66.1|65.95|65.37|63.69|63.99|64.02|63.86|63.26|64.62|65.72|66.85|65.85|64.9|64.37||64.78|65.3|65.33|65.16|65.01|65.11|64.27|64.83|64.43|64.48||63.97|64.14|65.18|64.75|65.22|64.58|65.14|64.57|64.33|63.07|62.57|63.04|62.01|62.17|62.92|63.71|62.17||54.28|54.48|54.82|56.47|56.43|56.79|55.74|55.36|57.12|58.81|56.75|56.18|55.43|53.11|52.73|54.16|57.28|58.2|58.36|58.08|58.02|58.29|58.15|58.19|56.94||57.56|56.5|57.86|58.84|57.85|57.16|59.31|58.46|61.27|60.86|61.69|60.56|61.38|61.77|61.32|62.32|61.48|60.8|61.89|61.47|61.01|61.47|61.98|61.82|60.71|60.7|61.1|62.59|65.62|64.54|62.5|62.08|62.3|63.27|63.39|63.21|64.36|65.23|65.01|64.49|64.32|64.2|63.93||63.24|63.62|63.53|64.47|65.24|64.58|65.45|72.8|71.58|71.72|72.14|72.17|71.41|71.77|72.75|71.02|70.7|71.19|70.37||69.73|69.97|68.75|70.2|70.29|71.7||72.74|72.69|73.77|73.19|71.74||72.09|72.27|72.6|72.72||72.68|72.5|71.65|70.76|71.47|72.26|72.44|73.65|75.09|75.53|76.83|75.79|75.34|76|76.87|77.47|79|79.5||79.44|79|79.73|78.97|78.72|78.04|78.57|78.79|78.6|77.54|79.18|79.76|79.39|78.76|79.29|80.49|78.8|83.72|82.33|80.87|81.15|80.83|80.46|80.83|80.91|81.35
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|23.77|23.89|24|24.31|24.64|24.66|24.8|24.74|24.64|24.72|24.41|24.71|24.44|24.31|24.82|24.96|24.89|25.02|24.73|25.08|25.42|24.97|25.52|25.5|25.66|25.24|25.35|25.03||25.44|25.22|29.02|28.76|28.87|29.25|28.91|28.64|28.41|28.28|28.48|28.3|28.97|28.76|28.58|28.48|28.55|28.26|28.3|28.22|28.12|28.09|28.29|28.7|28.55|29.24|29.3|29.52|29.45|28.89|29.14|29.68|29.91|29.21|29.77|30.51|31.54|31.27|31.1|30.51||30.47|30.81|30.7|30.25|30.47|30.25|29.84|30.4|30.85|30.41||30.16|30.06|30.28|30.58|31.05|30.93|31.15|31.19|30.66|30.71|30.7|30.85|30.85|30.68|30.38|30.04|30.2||29.44|29.45|29.42|30.14|30.12|30.53|30.16|29.16|29.27|29.55|29.21|29.39|29.11|29.15|29.21|29.31|29.39|29.9|29.61|29.52|29.7|30.19|30.81|30.71|30.4||30.58|30.18|30.38|30.55|30.31|29.51|29.71|29.32|30.04|30.74|31.44|30.62|30.74|30.94|30.36|30.32|29.58|28.81|29.26|29.98|29.68|29.77|29.94|29.96|29.54|29.49|29.22|29.92|30.27|29.94|29|28.76|28.9|29.48|28.63|28.38|28.73|29.42|29.23|29.65|28.85|28.56|28.29||28.46|28.54|28.53|29|28.87|29.2|29.18|29.27|29.39|29.6|29.98|30.43|30.18|30.46|31.45|30.88|30.86|30.35|30.86||29.93|29.89|29.6|30.01|30.26|30.05||30.44|30.14|30.68|31.36|31.52||31.37|31.2|31.85|31.68||31.61|31.55|31.68|31.58|31.9|32.15|32.34|32.94|33.04|33.13|33.55|33.18|32.47|32.86|31.99|31.82|32.14|32.43||31.92|31.62|31.43|30.67|30.5|30.22|29.73|29.4|29.21|30.41|30.39|30.39|30.36|30.32|30.27|30.72|31.1|30.74|30.92|30.55|30.62|30.69|30.94|31.06|31.09|31.19
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.19|16.25|16.43|16.62|16.91|17.11|17.05|17.02|17.43|17.55|17.32|17.37|17.43|17.17|17.42|17.6|17.52|17.66|17.66|17.6|17.68|17.59|17.44|17.39|17.43|17.59|17.19|17.07||17.21|17.29|17.37|16.93|16.9|16.91|16.15|16.12|16.13|15.85|15.72|15.98|16.1|15.75|15.31|15.35|15.27|15.3|15.4|15.69|15.53|15.72|16.13|16.28|16.4|16.55|16.43|16.6|16.47|16.08|16.14|16.06|16.15|16.33|16.5|16.52|16.58|16.15|16.18|16.01||16.21|16.17|15.87|15.36|15.76|15.71|15.5|15.67|15.77|15.67||15.73|15.57|15.64|15.22|15.69|15.97|16.07|15.92|15.76|15.37|15.47|15.67|15.44|15.49|15.48|15.42|15.47||14.7|14.83|14.76|15.14|15.42|15.56|15.4|15.5|15.76|15.7|14.77|14.85|14.6|14.48|14.75|14.79|14.53|14.12|14.03|13.98|13.88|13.93|13.77|13.82|13.51||13.66|13.41|13.59|13.78|13.71|13.45|14.22|12.7|12.92|13.14|13.3|14.65|14.44|14.21|14.27|14.53|14.81|14.8|15.02|14.69|14.96|15.12|15.07|15.3|14.91|14.52|15.11|15.34|15.9|16.33|15.8|16.08|15.85|16.14|16.13|16|16.01|16.02|16.25|16.34|16.76|17.08|17.05||16.39|16.42|16.31|16.49|16.55|16.76|16.69|16.37|16.39|16.49|16.71|16.64|16.59|17.05|17.18|16.94|17.43|17.29|17.21||17.06|17.07|17.32|17.28|17.16|17.08||16.96|17.05|17.28|17.45|17.2||17.52|17.78|17.975|18.28||18.22|18.07|18.2|17.63|17.55|18.72|18.66|18.58|18.82|18.93|19.07|18.94|18.8|18.8|18.53|18.52|18.39|18.42||18.43|18.31|18.42|18.25|17.89|17.42|17.33|17.41|17.26|17.46|18|17.99|18.06|18.01|18|17.99|17.65|17.39|17.33|17.24|17.75|17.62|17.71|17.58|17.66|17.38
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|26.97|27.03|26.55|26.61|26.64|26.48|26.7|27.23|26.89|26.71|26.85|27.5|28.53|28.26|28.16|28.24|27.9|27.72|27.75|27.97|28.34|28.37|29.04|29.35|29.34|28.92|28.7|28.94||28.54|28.35|27.11|27.01|27.5|27.74|26.58|26.47|27|26.83|26.74|26.93|27.14|26.6|25.51|26.11|25.35|25.01|25.05|24.97|24.45|24.8|25.1|25.67|25.85|25.68|25.69|25.88|25.41|24.83|25.06|24.75|24.56|24.52|24.83|25.42|25.73|25.62|25.8|25.34||26|25.85|25.5|24.46|24.77|24.71|24.53|24.54|23.91|24.11||24.18|24.29|24.52|23.84|24.74|24.82|25.56|25.12|25.18|24.7|25.18|25.38|24.91|24.9|24.95|27.2|28.34||27.98|28.5|28.61|28.98|29.1|29.32|28.78|28.65|28.78|28.26|26.46|26.33|25.85|25.63|25.9|25.95|25.39|25.57|25.52|25.39|25.28|25.33|24.63|24.18|23.75||23.83|23.47|23.74|24.04|23.44|22.87|24.28|21.88|23.38|22.61|23.78|27.88|27.79|27.69|27.9|28.65|28.71|28.81|29|28.68|28.51|28.76|28.7|28.91|28.41|27.91|28.47|28.62|29.98|30.54|29.97|29.52|29.29|30.04|30.87|33.13|33.83|34.1|34.67|34.63|34.72|34.68|34.2||33.64|33.3|33.04|33.15|32.82|32.27|32.6|32.57|32.01|32|32.5|32.8|32.61|32.74|33.33|32.73|33.38|33.13|32.95||32.51|32.35|32.79|32.67|32.62|33.2||33.45|33.67|33.87|33.14|32.47||32.63|32.63|33.28|33.43||33.44|33.23|32.94|32.46|32.49|33.84|34.19|34.55|34.98|34.55|34.94|36.45|36.2|36.17|36.36|36.79|36.45|35.43||34.66|39.1|39.3|38.13|37.91|36.68|36.87|37.43|36.72|36.49|36.81|37.11|37.67|36.82|37.34|36.91|36.64|35.99|36.28|35.52|36.54|37.06|37.42|36.88|36.47|35.85
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|290.6|298.04|295.25|295.2|283.72|256.62|246.77|260.17|255.23|254.95|254.43|261.97|258.32|257.87|252.66|264.86|269.39|272.32|275.42|276.44|278.72|273.58|273.02|310.38|307.92|312|311.98|310.06||303.66|297.89|297.26|298.87|297.2|299.51|294.47|290|288.25|287.19|286.39|281.34|281.99|274.94|266.67|266.68|256.14|256.62|254.47|247.35|247.26|249.87|261.47|232.62|231.52|237.98|229.21|237.12|231.12|223.43|220.41|223.55|226.56|221.9|227.46|230.67|232.18|236.7|237.49|237.21||239.68|243.79|252.58|244.48|241.88|239.9|238.51|238.79|234.66|239.62||243.4|241.45|235.39|235.26|234.96|231.74|231.98|233.07|230.7|227.16|230.83|233.42|231.39|233.13|230.08|227.79|226.61||224.93|227.14|245.77|255.31|247.34|237.96|227.47|230.47|228.89|252.86|249.53|253.35|253.12|251.77|256.69|258.48|256.04|262.24|259.36|263.2|264.4|267.83|263.61|258.92|245.91||264.48|285.61|286.78|284.82|295.04|290.25|285.53|281.95|254.71|253.77|265.48|265.8|264.74|264.6|264.58|270.38|270.48|273.77|271.72|266.17|266.83|267.34|269.78|264.41|252.88|251.73|249.11|250.2|251.25|259.76|265.76|262.12|262.78|261.54|270.42|261.44|255.07|259.27|255|255.91|271.3|265.52|257.24||253.83|252.88|260.03|257.34|266.8|274.33|279.58|290.53|295.53|293|293.23|296.91|294.23|303.11|297.76|294.63|293.8|284.92|284.67||282.63|275.8|279.49|282.63|287.36|269.04||268.13|267.21|264.29|262.47|252.65||253.71|254.26|255.64|256.14||255.52|255.74|247.1|235.78|239.85|233.89|260.46|274.12|272.78|278.2|285.82|286.24|281.73|283.06|288.08|291.13|293.13|296.38||296.68|295.59|304.18|298.11|295.71|293.97|277.78|271.35|275.67|283.14|289.42|280.06|282.44|288.12|287.76|288.51|260.6|255.55|260.71|257.83|266.32|257.77|261.09|260.73|258.58|258.65
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.34|16.34|16.76|16.71|17.21|17.04|17.04|17.27|17.35|17.42|17.32|17.37|17.35|17.33|17.72|17.87|17.54|17.43|17.63|17.77|17.74|17.66|17.64|17.73|17.63|17.88|17.61|17.68||17.81|17.8|17.8|17.49|17.29|17.36|16.66|16.8|16.62|16.68|16.57|16.81|16.72|16.47|16.01|16.09|15.87|16.04|16.2|16.27|16.04|16.43|16.58|16.75|16.64|16.84|16.64|16.82|16.655|16.81|16.71|16.98|16.64|16.56|17.07|17.39|17.56|17.42|17.48|17.54||17.54|17.4|17.18|16.76|16.6|16.64|16.28|16.26|16.07|15.84||15.73|15.48|15.7|15.51|15.96|16.09|16.31|16.23|16.22|15.74|15.74|15.91|15.58|15.63|15.72|15.56|15.76||15.32|15.43|15.32|15.94|16.12|16.18|16.1|16.09|16.09|15.93|15.22|15.22|14.96|14.88|15.02|15.08|14.62|14.53|14.64|14.58|14.4|14.55|14.18|13.93|13.47||13.67|13.27|13.4|13.15|12.89|12.89|13.71|12.49|12.71|12.6|13.46|15.21|14.95|15.01|14.79|15.12|15.26|15.32|15.35|15.02|14.95|14.97|14.76|14.9|14.75|14.28|14.55|14.4|14.64|15.14|15.13|15.38|15.51|16.19|16.47|16.21|16.06|15.81|16.02|16.15|16.42|16.83|16.89||16.73|16.61|16.59|16.86|16.73|16.92|17.16|16.92|16.87|16.84|17.2|17.39|17.17|17.23|17.17|17.2|16.9|16.86|17.1||17.01|16.84|17.04|16.59|16.22|16.02||16.43|16.55|16.53|16.45|16.24||16.27|16.33|16.38|16.52||16.46|16.28|16.32|15.91|15.91|16.94|17.26|17.17|17.17|17.39|17.24|17.28|17.61|17.7|17.6|17.63|17.78|18.01||18|18.14|18.2|17.89|17.62|17.47|17.54|17.8|17.69|17.53|17.54|17.64|17.75|17.29|17.38|17.52|15.54|15.4|15.48|15.59|15.74|15.62|15.77|15.38|15.56|15.54
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|60.15|61.3|61.02|61.5|62.18|61.51|60.96|61.54|60.96|60.72|60.3|62.54|62.39|62.2|63.53|63.75|63.34|64.52|64.37|65.62|66.35|64.48|65.07|66.17|66.03|65.53|65.71|66.55||67.51|67.1|66.78|66.72|67.14|67.98|66.13|66.11|65.83|65.31|65.82|65.72|66.51|64.54|63.46|63.56|64.23|66.16|70.62|70.15|69.48|71.03|71.77|74.79|75.23|76.63|75.88|77.46|76.94|76.25|76|75.03|74.22|73.65|74.63|75.95|76.62|76.55|76.18|75||76.33|76.63|75.09|73.55|74.35|73.92|74.23|74.72|73.76|73.69||74.89|75.03|76.74|76.09|78.37|78.33|79.33|78.2|76.9|76.46|77.47|76.66|75.71|76.56|76.08|75.14|77.24||75|75.72|77.07|77.88|77.34|77.72|76.13|74.63|76.5|76.35|73.43|74.08|73.59|79.2|79.15|79.06|77.85|78.46|77.55|76.29|76.24|76.64|75.86|74.64|72.71||72.5|71.06|72.49|73.48|73.17|71.38|72.97|66.85|70.71|73.12|76.45|78.62|77.43|77.61|76.48|78.18|77.66|76.92|77.53|77.84|79.74|80.55|80.81|82.04|79.65|79.17|79.55|79.88|80.33|82.52|82.06|81.25|79.79|80.92|81.81|81.04|80.57|80.28|79.61|79.89|80.14|81.99|86.45||85.58|86|84.68|85.21|84.29|84.32|85.67|86.18|85.62|86.4|87.09|87.72|86|86.54|87.63|85.85|86.46|85.49|85.55||84.89|84.44|84.17|83.67|83.3|81.36||82.07|82.56|82.11|82.52|83.09||84.55|83.96|84.59|84.93||85.11|84.79|85.74|85.94|85.36|86.77|87.15|87.4|88.1|87.84|88.55|89.13|88.92|89|89.3|90.16|91.27|91.36||90.82|90.93|90.89|90.81|89.78|88.84|88.93|86.61|86.14|89.37|89.85|89.43|91.21|92.28|90.96|87.57|99.1|98.97|98.93|99.43|101.14|101.33|102.2|101.45|102.45|103.95
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|248.29|252.75|255.75|258.71|260|260.73|259.92|260.76|261.38|261.04|257.89|259.56|261.22|260.89|261.86|263.59|262.48|261.84|263.87|263.36|266.37|262.55|262.18|266.68|266.24|265.67|261.25|262.26||264.65|265.75|266.83|266.24|266.74|269.41|261|262.02|263.94|259.22|258.64|262.49|267.32|260.48|256.89|256.99|256.78|257.51|256.04|253.58|252.31|255.97|253.67|259.5|260.01|261.7|261.83|263.24|260.13|254.64|255.15|257.7|256.82|256.37|257.62|259.7|262.12|259.75|257.9|254.66||258.5|256.45|255.19|247.25|248.06|246.75|245.69|245.8|244.2|240.62||241.31|241.18|244.45|241.48|246.01|246.62|249|247.28|247.56|246.11|246.51|245.26|242.65|245.08|245.73|243.83|246.69||241.84|244.71|244.65|249.94|251.71|251.34|247.97|245.14|249.14|250.31|242.5|243.09|240.31|239.87|240.87|242.32|239.24|239.91|241.75|240.12|239.5|242.07|236.7|236.25|227.61||230.84|229.8|231.5|233.55|232.32|226.81|234.87|218.41|221.75|225.57|239.44|252.43|248.7|248.01|246.46|251.96|255.89|254.99|255.64|251.34|253.36|256.24|254.64|256.13|254.46|250.37|251.3|254.82|267.67|274.48|265.11|261.05|255.32|262.23|263.98|261.15|261.41|264.53|261.6|264.28|265.54|264.1|262.25||258.11|260.09|256.05|258.68|257.61|255.56|255.09|254.24|254.68|255.44|259.16|260.13|256.38|258.71|264.42|259.9|259.9|259.14|261.39||256.38|255.93|253.8|252.97|249.7|244.9||247.61|248.59|250.36|252.29|250.03||253.56|254.83|256.55|258.77||259.17|257.64|258.82|258.11|261.23|267.88|269.66|272.11|273.12|272.96|273.75|274.07|273.53|275.27|275.9|275.99|278.5|277.52||276.04|276.51|276.37|273.95|269.85|266.38|266.46|270.06|270.62|269.87|272.96|271.2|274.27|271.95|272.91|275.47|266.43|263.88|263.08|261.13|264.33|256.04|256.87|254.08|255.53|256.32
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|78.48|80.99|81.35|83.41|83.95|84.18|83.5|82.62|82.55|82.3|80.5|80.91|81.32|81.8|81.61|81.53|79|77.7|79.05|78.79|81.02|80.24|79.66|80.38|80.95|79.2|77.38|77.94||79.43|80.26|80.64|81.13|79.68|80.63|77.45|79.04|79.84|78.89|78.32|80.2|80.77|78.43|76.45|75.89|76.28|76.48|77.65|78.6|74.98|84.63|85.76|87.07|87.83|88.27|86.89|86.83|85.44|83.89|85.55|87.75|86.13|86.3|87.64|89.02|88.69|87.7|87.01|86.84||86.98|86.55|85.3|83.18|84.27|84.94|83.28|83.69|81.93|80.39||80.79|80.64|81.61|80.5|82.52|83.2|84.7|83.46|83.12|81.87|81.88|81.95|81.06|81.64|82.15|81.84|82.59||80.38|81.2|81.19|82.92|83.55|84.01|83|83.24|84.5|84.22|79.32|79.23|77.86|75.92|76.95|76.73|76.21|75.43|74.86|74.8|74.98|75.74|73.37|72.25|69.72||72.04|71.36|72.83|73.37|73|70.94|73.32|66.75|67.94|69.7|73.52|81.7|80.61|80.03|79.44|81.3|81.38|82.37|82.23|80.96|81.67|82.13|81.61|82.97|81.87|80|81.49|82.89|83.52|85.23|84.75|84.43|81.45|82.6|84.78|83.09|83.36|83.39|82.93|83.69|86.77|85.69|86.75||85.72|92.55|91.35|92.17|92.18|90.95|92.37|92.46|92.66|92.51|93.8|94.01|91.2|90.94|91.93|93.11|94.06|94.23|94.08||91.88|90.75|90.53|89.4|88.18|87.02||89.23|89.16|91.27|92.49|90.52||90.46|90.52|91.57|92.28||92.35|91.79|92.28|91.26|92.87|97.55|99.85|101.1|101.42|101.68|101.84|102.54|102.28|102.96|103.95|104.24|105.12|104.17||104.05|104.74|105.35|104|103.04|103.11|102.38|101.65|102.43|102.99|104.35|104.23|104.8|102.61|103.53|102.98|97.7|94.61|93.97|96|97.28|97.26|97.11|96.12|95.93|96.39
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.42|46.66|45.94|45.88|47.17|46.65|46.25|46.4|46.08|45.32|45.32|46.25|46.37|46.16|46.43|47.11|46.94|46.24|45.57|45.99|46.53|46.47|46.88|47.41|48.69|48.31|48.17|49.17||49.68|48.96|48.37|48.78|49.39|48.89|48.03|47.01|47.32|46.86|46.6|47.76|48.64|48.36|47.16|47.55|48.04|46.33|46.11|46.06|46.41|46.74|53.63|54.44|55.5|55.68|54.8|54.1|52.65|51.36|50.35|50.91|51.29|50.93|52.12|52.41|52.41|51.36|50.6|49.87||50.43|50.39|49.45|46.83|47.37|46.51|46.4|46.59|46.09|45.83||46.12|45.93|46.58|45.89|47.15|47.08|47.62|48|47.35|47.1|47.29|47.32|47.2|47.81|47.95|47.72|48.56||47.67|48.63|48.66|50.01|50.49|50.14|49.57|50.32|48|47.91|44.27|44.92|44.02|44.45|44.27|45.84|43.89|45.68|47.63|47.48|47.35|47.63|46.75|46.48|45.06||46.28|46.3|46.87|47.58|46.84|46.2|49.02|44.66|46.74|47.98|49.18|54.46|53.65|53.35|53.21|54.6|55.41|56.26|52.83|51.39|52.29|52.62|52.04|51.58|51.41|50.38|50.63|49.38|49.9|52.3|51.71|52.51|51.3|55.31|56.35|56.25|55.73|55.3|55.3|55.56|56.06|57.15|57.28||56.12|55.44|54.63|55.64|54.81|56.07|55.74|53.88|53.89|55.83|55.63|57.05|57.98|59.12|59.29|60.09|58.6|58.19|58.48||56.93|56.26|55.66|55.42|53.89|54.09||54.68|53.61|53.5|52.85|53.16||53.82|53.65|54.49|55.21||55.11|54.49|54.45|53.84|53.64|55.24|55.79|55.54|54.86|54.52|54.76|55.78|56.78|56.71|57.72|58.71|58.46|58.83||58.38|59.11|59.57|59.32|59.18|58.84|57.84|57.7|57.58|56.93|56.38|57.31|57.66|57.38|58.41|58.83|57.56|56.6|55.77|55.54|49.03|47.29|48.64|48.57|48.64|49.05
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.9|24|24.1|24.13|24.04|23.61|23.09|22.94|23|22.72|22.36|22.18|22.43|22.57|22.49|22.65|22.17|22.1|22.34|22.43|22.55|22.16|22.23|22|21.99|21.96|21.7|21.65||21.89|22.06|22.05|21.93|21.62|21.55|20.67|20.78|20.83|21|21.12|21.34|21.52|21.04|20.45|20.72|20.57|21.1|21.17|21|20.61|21.01|21.48|21.72|21.68|21.81|21.43|21.44|21.25|20.2|19.92|17.28|16.88|16.74|17.34|17.43|17.4|16.95|16.69|16.72||16.73|16.59|16.17|15.77|15.7|15.58|15.25|15.29|14.93|14.81||14.72|14.52|14.83|14.53|14.95|15.07|14.81|14.68|14.39|14.25|14.42|14.45|14.38|14.46|14.75|14.49|14.76||14.38|14.58|14.64|15.16|15.33|15.44|15.32|15.48|15.65|15.59|14.83|14.75|14.33|14.18|14.33|14.41|13.92|13.93|13.96|13.94|13.93|14.07|13.51|13.49|12.46||12.8|12.64|13.08|12.97|12.78|12.69|13.65|12.14|12.71|12.81|13.83|15.69|15.19|15.17|15.19|15.55|15.69|15.97|15.86|15.32|15.52|15.57|15.33|15.44|15.28|14.95|15.25|15.24|14.82|15.63|15.75|16.41|16|16.76|17.39|17.21|17.19|17.33|17.62|17.48|17.86|18.19|18.52||18.5|18.42|18.28|18.74|18.71|18.91|19.17|18.73|18.39|18.34|19.23|19.22|19|19.34|17.75|17.63|17.58|17.42|17.5||17.2|16.87|17.05|16.58|16.42|16.36||17.12|17.15|17.4|17.75|17.65||17.48|17.48|17.68|17.87||17.75|17.48|17.33|16.78|16.86|17.8|18.09|18.04|18.39|18.41|18.45|18.36|17.83|17.9|18.1|17.94|18.09|18.09||18.04|18.15|18.15|17.74|17.68|17.41|17.27|17.47|17.67|17.74|17.65|17.79|18.29|17.98|18.28|18.59|17.86|17.47|17.78|17.34|17.81|17.93|17.9|17.63|17.62|17.5
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.55|27.28|27.24|26.8|26.5|26.26|26.51|27.91|27.09|26.35|25.93|26.3|26.08|25.51|25.65|26.02|26.26|26.36|26.29|26.39|26.7|25.96|26.59|27.01|27.15|26.84|26.46|26.3||26.84|26.69|26.92|26.72|27.13|27.26|26.53|26.61|26.58|26.09|26.09|25.85|26.2|25.27|24.97|24.91|24.83|24.92|24.74|24.54|24.24|24.6|24.84|25.41|25.52|26.05|26.31|26.54|25.69|24.02|24.18|24.13|25.2|24.19|24.73|24.75|25|24.69|25.36|25.16||25.38|25.55|25.13|24.48|24.25|24.24|24.11|24.69|24.43|23.42||23.08|23.01|23.48|23|23.64|23.76|23.77|23.08|23.06|22.66|22.95|23.06|22.87|23.96|24.31|24.33|24.48||24|24.06|24.28|25.21|25.46|25.49|25.18|25.09|25.63|25.65|25.12|25.24|24.98|25.03|25.31|25.38|24.95|25.12|24.98|24.83|24.56|25.08|23.99|23.9|23.5||23.94|23.27|25.14|25.01|24.59|24.04|24.97|22.92|23.28|23.7|24.58|26.04|26.12|27.16|26.29|26.4|26.49|26.29|25.93|26.51|26.47|26.65|26.56|26.23|26.43|26.09|26.35|27.31|28.19|28.18|27.33|27.16|26.71|26.46|27.4|27.01|27.66|27.78|27.57|27.07|27.56|27.55|27.55||27.05|26.96|26.78|27.17|27.18|27.49|27.72|27.98|28.8|29|28.67|28.71|28.78|28.85|29.28|28.54|28.27|28.21|28.22||27.83|27.89|27.78|27.3|26.82|26.64||27.53|27.7|27.99|28.13|28.13||28.02|27.79|28.11|28.55||28.34|28.5|29.07|28.63|29.07|29.17|29.92|29.89|29.78|30.1|30.38|30.3|29.26|29.48|29.24|29.9|30.12|30.81||30.48|30.63|30.68|29.58|29.15|28.38|27.66|27.52|27.09|29.2|29.29|29.25|29.62|29.83|30.07|30.38|29.77|29.5|29.48|29.4|29.95|30.03|30.24|29.8|29.89|30.04
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|86.67|87.77|85.12|88.19|84.66|81.25|79.52|79.19|78.87|80.45|79.28|79.24|81.81|81.36|81.4|82.68|81.02|81.72|80.34|79.94|82.6|81.58|81.93|82.88|84.27|82.34|81.12|80.17||81.82|84.98|83.63|83.15|81.71|82.16|78.62|75.72|77.07|78.87|78.67|79.46|80.34|78.26|75.46|75.26|74.73|72.14|74.63|77.46|75.22|74.89|77.04|78.64|79.61|78.03|75.6|76.88|75.46|74.43|74.63|74.44|73.63|73.33|74.21|74.15|75.04|73.83|73|71.35||73.63|73.38|71.05|68.65|68.52|68.84|67.79|68.48|67.43|66.01||66.74|66.81|68.1|65.91|68.19|67.97|68.11|69.26|68.94|68.44|68.23|68.97|66.46|66.26|67.04|66.78|66.96||64.6|65.49|65.45|66.49|65.51|66.49|65.4|65.35|65.59|64.81|60.15|58.73|57.88|54.91|63.13|63.8|61.8|59.89|59.19|58.85|58.15|57.94|55.09|53.53|51.98||53.3|51.83|53.4|54.5|53.77|52.88|57.47|49.68|52.04|52.12|55.09|63.48|63.11|63.14|65.13|65.69|66.61|66.41|67.62|64.06|65.35|66.26|66.1|63.32|62.25|59.51|59.73|58.78|61.51|63.04|62.58|63.42|60.37|58.27|58.19|57.86|59.58|60.44|62.89|63.17|64.6|64.83|63.98||63.53|62.88|62.97|63.72|67.4|68.91|70.82|71.72|70.93|70.17|73.33|73.53|72.04|71.18|70.62|74.06|77.07|77.8|76.9||74.4|72.8|73.47|72.88|72.31|72.2||73.93|74.81|76.01|72.76|72.67||72.72|72.25|73.42|76.41||76.33|74.84|73.84|74.45|74.01|76.34|78.19|77.63|78.12|77.73|78.53|81.31|76.67|75.19|75.36|77.81|79.71|78.04||77.3|77.12|78.92|77.79|74.81|73.52|72.74|72.99|73.45|75.06|76.39|78.33|81.93|83.86|85.75|85.6|81.63|80.57|82.29|80.96|83.31|85.05|79.27|76.82|75.92|74.76
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|104.95|105.39|105.89|106.37|104.8|103.3|102.26|101.94|100.35|100.93|100.8|101.23|104.09|104.46|99.89|98.92|99.48|100.35|99.82|96.69|98.83|97.43|96.67|92.43|92.18|91.08|89.81|89.46||92.33|91.97|91.87|91.43|91.79|93.86|90.55|91.29|91.56|90.74|91.49|91.4|93.97|92.15|89.55|90.16|91.83|90.04|95.55|94.77|94.13|97.36|97.95|99.42|98|99.34|98.77|99.38|99.3|98.73|99.67|98.69|98.24|97.26|98|97.99|98.96|99.25|99.59|100.32||100.68|99.61|99.93|102.57|102.3|100.91|102.68|105.25|103.05|101.33||102.65|102.77|102.07|101.59|102.51|100.98|101.06|101.22|102.21|101.28|100.21|99.96|99.47|98.71|97.8|97.29|97.31||96.21|95.8|96.12|100.54|101.06|100.61|99.5|97.14|97.38|97.94|97.07|96.74|97.31|96.92|97.17|95.76|91.85|89.67|88.27|88.47|87.72|85.32|84.23|83.03|81.61||84.21|82.63|83.3|84.39|83.44|81.63|84.49|76.93|77.53|77.19|83.1|88.1|86.89|86.04|85.1|85.51|87.03|87.87|90.09|87.54|88.43|88.61|87.62|89.15|86.62|85.1|86.45|84.51|83.4|84.38|82.79|88.31|88.24|90.21|93.17|91.72|93.08|92.4|91.46|91.78|93.5|92.87|94.21||95.41|95.25|102.73|106.21|106.22|106.06|106.2|103.91|101.27|100.64|101.57|102|100.61|98.78|103.99|111.05|111.31|109.98|110.91||109.22|110.25|106.18|104.04|102.24|101.16||102.85|100.69|103.43|105.7|104.74||105.11|103.69|104.72|105.73||105.58|105.22|105.1|101.62|103.21|110.09|111.29|111.9|112.92|113.09|112.02|114.34|120.16|118.37|118.86|120.16|121.59|123.67||124.24|123.61|120.78|119.1|118.73|116.3|116.51|115.5|114.88|113.12|115.98|114.5|117.44|119.71|116.92|114.44|125.73|122.35|121.16|123.73|127.64|127.6|128.14|127.7|125.97|125.54
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|155.44|157.36|155.31|155.01|154.6|153.99|152.49|149.86|148.46|147.86|146.28|147.46|147.86|150.61|149.17|149.63|147.3|146.16|146.74|146.7|148.74|144.71|143.71|144.76|145.42|143.74|143.37|145.23||146.23|146.91|148.36|148.14|147.1|148.49|147.32|146.54|147.76|146.79|147.95|148.33|152.18|149.81|147.85|148.16|146.98|146.95|145.21|139.92|139.08|141.87|141.4|142.79|143.28|143.45|142.13|141.72|139.44|137.19|138.67|139.3|137.73|133.72|136.04|135.14|136.21|134.2|132.99|132.37||132.61|132.01|132.65|131.45|130.04|129.56|128.06|129.54|128.26|127.33||127.34|128.46|129.72|125.89|127.61|127.06|127.47|127.74|127.67|125|125.6|125.84|124.13|126.3|126.02|126.7|128.66||125.85|126.81|126.31|128.12|128.85|129.17|127.486|124.9323|125.645|126.2091|122.76|122.95|119.29|119.47|126.63|126.68|124.3|123.8|123.91|122.41|121.57|122.33|119.2|118.39|115.68||117.22|116.58|117.51|117.88|116.54|114.85|118.54|110.79|111.06|111.45|118.48|124.52|121.98|120.89|121.22|123.44|123.97|123.62|123.19|121.25|121.89|124.25|122.5|122.77|122.05|119.26|121.71|122.17|123.58|124.53|123.6|124.37|122.72|125.16|128.11|126.54|126.4|127.15|128.39|129.06|130.13|130.4|130.43||128.88|130.35|130.34|133.22|134.39|133.93|133.48|132.27|133.99|138.78|140.13|139.82|137.26|137.39|137.47|141.02|141.58|141.64|141.23||139.26|138.33|136.22|135.15|134.28|132.35||133.1|131.85|132.87|133.8|132.96||133.62|133.5|135.07|136.24||136|135.28|135.75|134.06|132.56|134.66|137.24|136.99|136.02|135.12|136.08|136.15|137.83|137.74|138.36|138|139.87|141.23||141.21|140.69|139.3|137.36|135.43|132.5|133.52|140.35|140.01|140.61|149.25|147.11|146.88|146.43|144.85|147.62|141.69|139.84|139.62|140.58|141.4|142.83|141.2|140.52|141.75|141.38
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|142.62|146.55|140|141.67|137.95|134.2|132.68|134.17|134.8|134.46|132.4|132.87|131.98|130.65|132.52|135.06|134.52|137.8|136.35|137.93|141.45|136.94|141|142.99|143.73|145.28|145.38|144.25||144.99|143.98|145.79|144.32|142.75|150.14|143.4|142.53|147.23|142.52|143.45|144.45|145.85|142.83|137.78|139.44|140.33|143.51|143.24|142.06|139.56|144.05|143.87|146.78|148.39|149.31|149.73|149.84|151.93|147.6|148.89|152.69|151.44|148.86|152.2|153.57|154.66|152.67|153.05|149.56||152.88|153.02|151.08|143.6|145.34|143.28|142.74|143.43|142.69|139.63||139.01|139.09|142.49|139.85|140.92|140.9|145.18|141.64|140.21|139.12|140.11|140.63|136.65|138.85|140|138.64|140||137.42|139.03|139.37|145.02|146.24|148.05|147.86|147.89|147.32|148.72|135.53|137.48|132.95|130.87|133.61|133.57|129.8|130.58|130.4|130.95|129.73|132.98|130.36|128.52|127.12||129.23|124.73|135.11|137.82|132.88|134.34|141.65|129.46|132.07|134.66|136.23|152.78|149.72|147.95|146.12|150.8|151.39|149.95|152.02|148.55|147.495|147.05|147.13|149.46|149|149.43|154.45|154.18|160.21|163.45|162.26|160.04|157.62|157.82|161.19|158.9|160.32|160.69|162.69|167.71|168.54|169.25|174.26||169.98|165.46|164.63|167.5|167.1|166.15|169.03|170.48|168.97|167.3|171.22|173.36|171.93|172.66|174.08|169.96|170.28|174.905|174.43||172.45|186.2|186.55|181.62|179.23|174.29||177.83|176.48|176.4|175.82|171.2||170.66|170.33|172.01|172.01||171.57|170.54|170.23|168.1|170.29|177.31|178.09|179.79|181.15|182.01|182.28|182.38|180.99|181.85|185.13|185.01|189.24|189.11||190.31|190.86|188.35|182.4|181.57|181.58|180.18|184|182.35|184.51|189.2|192.54|197.19|192.13|188.51|192.82|185.56|181.99|180.96|180.62|181.88|179.43|178.88|174.83|175.81|175.45
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|53.01|54.44|59.1|61.18|62.43|63.07|63.49|65.42|66.66|66.71|65.93|66.71|68.14|69.66|69.49|70.36|66.53|66.4|66.91|66.65|67.18|65.58|64.29|64.22|63.5|64.97|63.82|64.12||64.85|65.49|64.76|64.07|62.14|62.54|59.15|59.37|59.77|60.03|60.24|61.7|62.99|61.23|58.89|58.48|57.59|57.78|57.69|56.57|55.91|57.66|58.59|58.36|57.52|57.66|57.03|57.04|56.17|55.73|56.24|56.32|54.98|54.81|55.85|54.69|55.69|54.7|54.67|55.61||56.94|56.62|55.56|54.69|55.75|56.09|55.92|55.34|53.91|52.86||53.22|52.69|53.9|52.2|53.59|53.49|52.7|53.42|52.41|51.02|49.08|49.26|48.35|48.6|49.41|49.1|49.76||48.42|48.89|48.32|50.68|51.31|52.7|53.41|54.24|54.37|54.05|50.32|50.36|48.73|48.19|48.75|49.27|47.16|46.73|47.09|46.95|46.8|46.72|45.23|43.4|41.58||42.84|42.6|44.16|43.77|42.76|42.53|47.2|41.06|42.14|43.14|47.95|55.14|53.54|53.57|52.22|54.35|60.29|61.7|62.17|59.37|59.18|59.3|58.46|57.62|56.33|54.26|54.92|54.41|53.6|56.25|57.75|60.86|60.41|63.77|66.2|64.86|65.77|64.8|65.17|65.62|66.75|69.49|71.93||71.48|70.9|70.77|71.92|73.26|74.64|76.49|75.32|74.73|74.57|76.89|77.14|75.7|76.29|74.89|76.16|75.82|76.87|77.87||75.75|74.46|74.32|71.52|70.88|71.48||80.13|79.58|81.31|81|79.02||78.4|78.87|78.85|79.8||78.59|77.53|76.22|75.26|75.76|79.19|81.75|80.92|81.08|80.25|78.43|79.51|78.12|77.99|77.34|77.95|78.22|79.14||78.93|79.45|79.48|78.58|76.77|74.91|74.62|73.83|74.2|73.5|74.58|74.32|74.04|71.5|70.43|72.06|64.82|63.83|64.22|63.98|64.58|64.95|64.94|64.02|64.57|64.24
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|105.12|105.92|108.14|107.04|108.3|107.8|108.52|108.6|107.46|109.21|107.86|110.32|108.01|108.08|108.78|106.68|105.19|104.54|102.24|107.8|110.86|110.03|110.85|111.59|112.51|112.34|112.05|109.35||110.51|106.72|105.67|110.58|111.55|113.2|112.96|113.05|112.02|111.47|110.76|111.44|113.01|111.37|110.93|110.72|110.95|109.03|109.6|109.99|108.25|107.34|109.1|111.79|108.7|109.02|108.64|109.12|109.34|105.22|106.16|108.9|107.6|104.35|104.71|104.76|104.66|104.17|103.47|103.53||104.08|104.83|102.95|98.2|95.63|96.14|95.72|97.19|97.33|96.93||95.96|94.5|95.36|95.72|97.37|95.87|94.41|111.85|110.88|111.04|112.03|112.5|112|112.61|112.47|110.95|113.93||112.64|111.99|112.53|114.95|113.44|113.49|112.65|110.26|111.49|112.5|111.54|112.02|112.26|113.52|113.91|114.76|113.77|116.27|115.29|114.02|115.23|115.69|117.6|117.73|115.9||116.44|114.84|116.27|117.9|115.94|114.37|115.08|110.18|113.03|115.16|118.32|118.45|118.52|118.41|116.32|116.73|114.48|111.35|111.75|109.7|109.35|110.16|110.87|111.87|111.56|111.76|111.03|114.26|117.1|117.38|111.49|109.38|109.84|112.09|110.53|109.14|109.16|112.47|110.96|110.01|107.3|103.02|100.41||102.03|105.17|103.88|104.35|103|103.28|103.2|104.01|104.67|105.88|106.89|107.78|105.89|105.33|107.29|103.71|102.51|102.15|103.44||102.14|102.54|100.52|101.91|102.17|100.9||105.43|107.47|109.16|111.53|111.37||110.12|109.88|110.62|110.92||111.53|111.2|109.89|108.97|110.23|114.56|112.78|113.53|113.52|113.25|115|117.83|116.46|116.67|115.44|117.29|119.58|117.79||118|120.09|113.62|113.3|113.89|112.08|111.91|110.47|106.92|110.75|111.02|111.98|113.65|115.45|115.26|115.62|116.39|113.69|112.92|113.51|113.92|113.79|115.46|116.07|117.04|117.7
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|107.76|108.43|108.31|109.58|108.79|108.66|108.89|109.95|108.16|107.01|105.77|106.54|108.29|109.29|108.69|108.48|107.41|106.96|107.81|107.53|107.82|107.8|106.29|107.17|106.23|107.09|105.34|105.96||106.89|108.65|109.27|108.46|106.4|107.26|104.75|106|104.52|105.71|103.52|105.02|105.77|106.64|105.71|105.55|104.31|104.67|104.84|106.48|106.48|105|104.02|103.24|111.52|111.73|110.02|110.13|108.3|108.27|108.96|108.95|107.28|106.02|106.26|105.85|106.33|106.5|105.5|105.98||106.71|105.07|104.67|105.62|105.07|104.44|103.35|103.6|103.35|102.25||103.48|103.84|104.49|101.97|103.6|103.19|102.9|103.54|103.79|102.32|102.33|101.18|100.39|101.37|102.14|101.49|101.02||97.99|97.93|97.21|97.65|97.86|97.93|96.79|96.35|96.06|95.28|91.92|91.24|89.75|88.81|89.33|88.92|87.25|83.9|82.33|81.1|81.07|80.36|78.28|76.61|74.45||76.83|76.66|78.59|78.5|77.72|76.23|78.83|71.14|72.03|71.7|77.23|82.86|81.4|80.11|79.69|82.17|82.76|84.34|84.52|82.73|83.15|82.89|81.61|81.51|79.65|77.46|78.68|76.99|77.92|80.06|81.07|82.22|80.9|82.56|85.66|84.25|84.91|83.9|84.03|85.28|88.83|90.45|90.6||89.77|88.55|89.03|89.16|89.52|87.65|88|86.01|77.29|77|78|78.21|76.28|76.12|77.06|81.6|82.03|82.1|82.48||81.14|80.46|79.44|80.21|79.3|78.66||80.04|79.17|79.27|79.92|78.95||78.93|79.14|79.82|80.85||80.99|80.31|80.64|78.71|78.82|81.85|84.02|82.63|83.33|84.02|82.78|83.92|84.34|83.09|83.79|82.48|83.67|83.86||83.71|83.75|83.34|83.45|83.99|82.98|83.53|83.65|84.4|85.14|85.71|85.16|86.6|84.62|81.91|81.47|74.86|74.23|75.5|75.55|76.32|77.07|77.73|76.74|76.86|76.48
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.95|39.93|36.82|36.9|36.55|36.56|36.3|36.03||35.85|35.93|36.02|35.77|35.92|35.9|35.83|35.76|35.9|35.81|35.89|35.95|35.87|35.93|35.95|35.92|36.07||35.99|35.97|35.99|36.14|36.13|36.05|36.26|36.1|36.39|36.58|36.35|36.3|36.38|36.6|36.63|36.63|36.35|36.32|36.05|35.79|35.6|35.53|35.34|34.63|34.04||34.33|34.49|34.67|34.78|34.93|34.64|35.15|33.93|34.14|33.95|35.24|36.07|36.14|36.19|36.12|36.15|36.12|36.1|36.1|36.05|36.16|36.08|35.99|36.1|35.76|35.56|35.61|35.55|35.84|36.06|36.06|36.01|35.94|36.03|36.2|35.98|35.99|36.03|35.96|35.99|36.07|36.04|36.16||36.55|36.34|36.35|36.1|35.97|35.7|36|36.08|35.65|34.59|34.86|34.38|35.15|36.3|38.65|39.03|38.97|38.79|38.57||38.43|38.84|38.67|38.51|38.49|38.45||38.37|38.31|37.98|37.95|37.78||37.45|37.35|37.51|37.51||37.5|37.48|37.24|37|37.28|37.66|37.6|37.23|37.3|37.39|37.23|37.13|36.52|36.78|36.25|35.46|35.62|35.92||36.07|36.02|36.2|35.91|35.43|35.66|35.08|35.61|36.51|38.41|38.25|38.53|38.84|38.91|39|39.01|39.15|38.98|39|38.9|38.95|39.04|39.02|39.08|39.16|39.17
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.86|82.87|82.9|82.66|82.73|82.65|82.46|82.02|81.96|77.94|77.07|76.96|77.03|77|77.38|78.2|78.65|79.42|79.05|79.43|79.58|79.04|79.48|79.36|79.87|79.48|79.04|78.94||79.5|79.47|79.76|79.81|79.96|80.15|79.99|80.04|80.06|80.02|80.19|80.08|80.2|80.19|80.11|80.07|80.08|79.84|79.77|80.09|79.92|79.83|79.8|80.14|79.79|79.83|79.86|79.9|80.09|79.77|79.92|79.98|79.75|79.43|79.67|79.44|79.67|79.22|79.35|79.66||80|80|79.86|79.53|79|78.82|77.85|78.52|78.61|78.67||78.94|80.23|80.3|79.88|80.22|81.61|81.43|81.99|82.06|82.15|81.91|81.85|82.13|82.63|82.5|82.26|82.5||82.39|82.08|82.13|82.51|82.4|82.3|82.13|81.8|82.11|82.3|82.48|82.54|82.56|82.54|82.61|82.88|82.8|82.77|82.58|82.44|82.62|82.77|82.85|82.6|82.41||82.37|82.29|82.3|82.45|82.29|82.14|82.26|81.69|81.64|82.24|82.55|82.45|82.5|82.49|82.47|82.45|82.45|82.39|82.5|82.51|82.33|82.35|82.35|82.38|82.23|82.3|82.29|82.23|82.45|82.45|82.43|82.37|82.36|82.61|82.9|82.5|82.62|82.69|82.72|82.66|82.45|82.41|82.32||82.26|82.21|82.18|82.2|82.28|82.3|82.13|81.86|81.75|81.76|81.73|81.94|81.77|81.8|81.96|81.87|81.77|81.64|81.69||81.78|81.56|81.19|81.43|81.51|81.51||81.54|81.35|81.22|81.21|81.06||80.97|80.82|81.17|81.11||80.82|80.7|80.5|80.34|80.39|80.59|80.66|80.56|80.71|80.64|80.7|80.58|80.74|80.77|80.49|80.59|80.7|81.29||81.15|81.13|81.11|81.17|81.02|80.78|80.55|80.6|80.57|80.85|81.18|81.03|81.1|81|80.66|80.94|80.86|80.6|80.61|80.65|80.85|80.57|80.6|80.88|81.03|80.96
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.18|18.09|18.41|18.54|18.63|18.45|18.51|18.69|18.88|18.89|18.81|18.77|18.74|18.72|19.08|19.13|18.71|18.63|18.84|19.06|19.16|19.23|19.1|19.15|18.94|19.18|18.95|18.96||19.36|19.35|19.39|19.3|19.02|18.98|18.15|18.22|18.15|18.18|18.04|18.3|18.22|17.91|17.37|17.61|17.41|17.49|17.81|17.83|17.65|17.92|18.16|18.39|18.44|18.57|18.5|18.8|18.71|18.28|18.5|18.37|17.97|17.89|18.36|18.33|18.49|18.46|18.48|18.29||18.46|18.2|17.87|17.42|17.22|17.15|16.77|16.75|16.49|16.16||16.01|15.73|15.93|15.65|16.11|16.23|16.35|16.28|16.33|15.9|15.9|16.03|15.8|15.86|15.95|15.76|15.76||15.65|15.69|15.61|16.29|16.49|16.63|16.48|16.59|16.62|16.46|15.49|15.57|15.23|15.3|15.56|15.49|14.99|14.84|14.94|14.87|14.72|14.87|14.52|14.17|13.79||14.27|14.07|14.25|14.06|13.73|13.74|14.52|13.23|13.51|13.47|14.12|16.07|15.8|15.99|15.8|16.17|16.4|16.57|16.57|16.15|16.09|16.05|15.85|15.8|15.68|15.15|15.48|15.16|15.16|15.73|15.93|16.26|16.24|16.98|17.32|16.98|16.86|16.67|16.77|16.93|17.58|18.03|17.96||17.72|17.48|17.6|17.56|17.51|17.84|17.95|17.85|17.95|17.47|17.98|18.03|17.67|17.65|17.66|17.68|17.47|17.3|17.64||18.3|17.84|18.14|17.48|17.02|16.72||17.11|17.19|17.38|17.29|16.98||17.14|17.11|17.2|17.39||17.37|17.22|17.09|16.81|16.96|17.8|18.2|18.13|18.06|18.31|18.41|18.54|18.87|18.72|18.75|18.81|19.11|19.48||19.52|19.66|19.81|19.6|19.22|19.02|19|19.23|19.16|19.14|19.05|19.18|19.25|18.97|19.16|19.97|17.26|17.04|17.19|17.25|17.49|17.38|17.55|17.04|17.23|17.08
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|119.55|119.63|122.33|120.54|122.58|122.62|123.23|124.34|122.66|122.23|121.72|123.93|123.82|124.07|124.62|125.51|125.59|125.04|125.47|127.99|129.47|128.01|130.97|129.78|129.89|129.17|128|128.84||129.14|128.72|130.21|129.81|130.75|133.49|132.97|133.26|132.95|131.33|132.94|133.39|134.81|133.64|134.15|136.16|136.77|136.68|134.21|133.14|130.64|124.62|125.29|127.93|126.86|127.38|127.75|127.73|128.89|126.71|127.53|127.91|127.63|126.75|127.46|129.38|131.95|131.49|131.4|131.65||132.12|132.36|131.61|128.92|127.89|126.84|128.15|129.95|130.13|128.29||127.96|128.93|130.67|130.84|133.89|132.85|133.04|132.69|133.55|135.3|138.43|139.5|141.68|143.76|143.84|142.68|142.85||141.55|139.75|141.07|141.63|140.79|139.07|137.35|133.51|134.03|136.67|133.05|133.54|133.59|132.77|130.9|130.35|129.87|131.78|130.55|130.9|131.61|132.34|133.4|137.92|140.07||142.81|139.7|141.47|142.56|139.76|137.49|135.15|133.28|134.54|137.91|145.22|142.9|143.03|142.22|140.71|140.56|139.61|136.99|137.82|138.67|139.08|139.65|139.53|139.91|139.64|140.14|139.97|144.09|147.4|144.79|142.41|141.63|141.14|143.35|142.01|140.19|139.16|141.3|140.04|140.26|138.97|137.93|135.64||132.67|135.36|133.88|133.19|131.43|130.3|128.69|129.25|129.3|130.45|129.97|130.85|129.67|129.44|131.41|128.41|127.03|126.12|126.52||127.22|126.65|125.56|126.18|125.43|124.46||126.77|127.3|126.12|129.76|130.63||131.04|130.62|131.8|133.13||132.18|131.44|131.32|131.45|130.37|131.14|131.36|131.34|130.89|130.61|133.07|132.95|134.73|138.15|136.79|136.81|139.56|139.35||139.2|139.73|139.14|138.42|137.03|136.37|135.61|136.01|134.08|131.68|132.19|132.14|133.26|133.61|132.25|131.64|134.83|133.74|134.61|134.18|134.41|134.51|135.62|135.52|137.01|136.89
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.23|21.29|21.37|21.52|21.47|21.36|21.52|21.85|21.67|21.59|21.48|21.63|21.9|21.77|21.94|22.17|21.95|22.11|22.34|22.39|22.46|22.3|22.36|22.52|22.76|22.79|22.48|22.25||22.49|22.4|22.38|22.11|22.2|22.2|21.55|21.63|21.7|21.11|21.21|21.16|21.53|21.13|20.8|20.81|21.19|21.33|21.29|21.05|20.74|21.23|21.9|21.93|21.55|21.78|21.98|22.12|22.07|21.62|21.67|21.66|21.41|21.17|21.71|21.48|21.37|21.15|21.08|21.21||21.62|21.44|21.18|21.02|20.93|21.02|20.83|21.24|21.22|20.89||21|20.78|20.92|20.83|21.02|20.99|21.2|21.05|20.99|20.82|20.96|21.05|21.17|21.26|21.35|20.98|21.01||20.48|20.61|20.61|21.3|21.67|21.69|21.39|21.1|21.46|21.57|20.82|20.68|20.65|20.61|20.72|21.12|20.95|19.98|20.08|20.49|20.35|20.43|20.51|20.45|20.09||20.59|20.16|20.29|20.29|20.13|19.77|20.16|18.7|19.12|19.32|20.07|21.45|21.14|21.24|20.93|21.01|21.21|21.19|21.33|20.75|20.91|20.97|20.95|20.74|20.58|20.13|20.87|20.62|21.27|21.43|21.47|21.71|21.51|22.05|22.1|21.61|21.68|21.85|21.79|21.52|21.62|21.53|21.58||21.8|22.44|22.29|22.38|22.14|22.39|22.41|22.37|22.13|22.22|22.45|22.68|22.42|22.93|23.43|22.92|22.69|22.22|22.5||22.29|22.29|22.03|22.01|22.07|21.66||22.04|21.97|22.34|23.17|22.97||23.43|23.23|23.37|23.61||23.62|23.43|23.42|23.01|23.28|24.3|24.43|24.61|24.49|24.45|24.73|25.04|25.19|25.1|25.3|25.21|25.22|25.57||25.78|25.46|25.54|25.37|25.31|25.09|25.05|25.1|24.89|24.72|24.82|24.68|25.06|24.93|24.66|24.32|24.65|24.22|23.83|23.72|24.02|23.67|23.88|23.55|23.95|23.96
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|27.52|28.14|28.01|27.93|28.46|28.22|28.3|28.31|28.37|28.21|27.93|27.82|27.47|27.18|27.42|27.67|27.57|27.21|27.36|27.58|27.57|27.38|26.64|26.48|26.59|26.71|26.73|26.74||26.98|27.01|26.83|26.62|26.48|26.7|26.82|26.57|26.4|26.23|26.67|26.85|26.87|26.56|26.89|26.89|26.76|26.75|28.04|28.28|28.1|28.06|28.01|27.88|27.21|27.39|27.42|26.81|26.97|27.11|27.88|27.49|27.91|27.94|28.32|27.84|27.79|27.8|28.13|28.33||28.41|28.5|28.33|29.4|28.98|28.89|28.31|28.54|28.09|28.01||27.57|27.47|27.66|27.64|27.66|27.52|27.38|27.53|28.14|28.24|28.03|28.56|28.65|28.04|27.92|27.95|28.19||27.86|27.34|27.47|27.98|28|28.09|28|27.46|27.5|27.31|27.31|27.04|27.62|27.21|26.87|26.83|26.3|26.3|27.21|27.07|26.85|26.87|26.6|26.6|25.79||27.1|26.95|27.22|26.8|26.47|25.79|26.25|25.21|25.37|25.29|27.72|28.92|28.63|28.53|28.37|28.23|28.48|28.83|28.71|27.93|28.06|27.85|27.52|27.79|27.1|26.54|26.52|26.41|26.14|26.14|26.31|26.73|26.99|27.14|27.1|26.21|26.17|26.1|26.47|26.41|26.59|26.89|26.75||26.55|26.56|26.28|26.79|27.07|27.04|26.78|27.64|27.5|27.58|27.48|28.1|27.3|27.46|27.46|30.27|30.48|30.78|31.22||30.31|30.06|29.44|29.12|28.52|28.16||28.29|27.81|27.83|28.27|28.11||27.4|27.36|27.18|27.25||27.33|27.05|26.85|26.24|25.83|26.61|26.56|26.88|26.9|26.95|26.89|27.1|27.77|27.97|27.39|27.42|27.44|28.27||28.07|28.09|27.85|28.49|28.54|28|28.08|27.78|27.27|26.76|26.8|27.18|27.27|26.88|26.41|26.35|24.71|24.49|24.18|24.51|24.84|24.63|24.8|24.95|24.99|24.77
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|124.06|124.73|124.72|126.87|127.65|124.63|127.47|129.95|134.48|134.01|135.66|137.94|147.25|146.95|148.92|149.34|144.4|144.38|144.65|143.34|145.01|139.29|137.39|138.69|135.53|137.35|134.83|138.74||139.49|140.09|140.47|140.08|138.71|141.77|137.84|138.09|138.95|141.2|142.28|146.06|147.46|147.24|141.57|142.67|142.19|144.56|142.66|145.13|142.55|146.58|150.43|151|152.15|152.16|150.19|148.26|144.97|144.28|145.98|147.6|143.05|137.21|139.43|141.05|143.05|139.22|137.94|135.54||138.6|134.53|132.45|133.03|134.29|131.94|128.84|127.77|122.14|122.6||122.42|121.06|123.4|121.33|125.24|126|124.02|123.25|123.4|120.64|120.51|120.48|121.87|121.46|122.33|121.04|120.92||117.18|118.2|117.76|124.14|125.49|125.9|125.64|129.03|126.9|125.22|118.08|118.73|116.21|113.65|114.79|116.93|114.49|114.27|114.35|113.93|113.63|113.25|106.81|102.28|97.95||103.37|102.05|104.23|103.13|101.44|101.87|110.46|94.51|97.54|92.79|102.55|120.9|117.84|115.61|114.86|117.54|119.44|122.18|121.97|116.5|116.71|116.54|114.02|115.68|113.31|108.69|114.37|112.11|108.17|115.27|116.13|123.03|120.78|133.01|135.59|132.2|132.68|129.59|131.19|132.22|134.55|138.47|140.6||140.56|139.3|139.54|142.46|147.93|148.61|151.59|153.81|149.3|163.22|167.07|166.87|166.3|167.05|161.2|165.53|165.34|161.51|160.71||157.57|153.24|150.5|143.65|141.25|140.93||148.24|146.62|150.74|152.03|149.19||147.91|148.39|149.86|152.52||152.58|148.94|147.58|143.53|142.96|151.23|156.12|154.34|155.75|157.39|151.81|152.35|158.01|157.04|157.6|157.9|159.65|162.87||160.03|161.27|158.94|158.63|157.67|152.18|152.78|152.45|150.02|150.52|152.13|153.16|155.9|152.2|150.71|152.27|138.99|136.81|137.58|138.24|140.18|139.33|140.75|139.88|143.28|138.55
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|15.27|15.73|15.86|16.51|16.91|16.43|15.82|15.37|15.38|16.23|16.05|17.12|17.28|16.89|17.26|17.38|17.24|16.65|16.05|15.3|16.14|16.04|16.62|16.59|16.57|16.42|15.85|16.13||15.06|15.37|16.17|13.04|13.95|13.89|13.32|13.34|13.65|13.64|13.77|14.46|14|12.83|12.21|11.12|11.29|11.75|11.5|11.39|10.73|10.84|11.37|11.69|12.83|12.79|13.63|12.3|14.34|10.42|9.58|9.63|9.39|9.27|9.71|9.57|9.65|9.35|9.08|9.02||9.28|9.2|9.16|8.48|8.44|8.33|8.11|8.22|8.1|8.23||8.32|8.47|8.93|8.12|8.72|8.78|9.4|9.01|8.75|8.57|8.13|8.37|8.16|8.13|8.04|8.1|7.91||7.48|8.11|7.81|8.3|8.44|8.56|8.37|8.11|8.06|7.57|6.71|7.06|6.52|6.52|7.06|7.5|7.21|6.7|6.82|6.98|7.06|7.03|6.71|6.76|7.02||6.48|6.13|6.26|6.51|6.72|6.84|7.76|6.18|6.81|7.17|6.64|8.6|8.26|8.18|8.47|8.61|8.95|9.15|9.4|8.28|8.54|8.71|8.33|8.55|8.06|8.21|8.61|9.15|12.05|12.21|11.23|11.36|11.37|11.33|11.41|11.4|11.95|12.03|12.27|12.01|12|11.68|11.81||11.72|11.86|11.62|11.78|11.81|12.08|12.76|12.99|13.22|12.98|13.21|13.43|13.2|13.56|13.55|13.6|13.74|13.37|13.2||13|12.85|12.82|12.7|13.04|13.68||13.49|13.82|14|14.12|14.03||14.04|13.86|14.36|14.85||14.39|14.29|14.17|13.86|13.87|14.25|14.31|14.35|14.15|14.77|15.22|15.26|15.31|15.39|15.3|15.25|15.43|14.97||14.75|15.22|18.34|17.03|16.4|16.31|17.01|17.39|18|18.62|18.09|18.26|18.69|17.51|18.36|17.76|18.56|18.02|18.1|18.48|18.71|18.88|19.05|19.04|19.09|19.39
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|67.56|68.12|66.88|64.8|66.3|66.36|66.51|67.41|66.43|65.46|65.49|65.55|65.35|64.52|65.58|65.99|66.96|66.75|67.41|68.29|67.23|67.03|67.63|68|67.75|67.84|68.2|68.64||67.84|67.46|67.98|68.99|70.14|69.56|71.42|71.83|70.72|69.74|69.69|69.23|70.33|73.55|74.35|74.24|73.76|73.73|71.75|71.59|71.36|70.1|69.3|69.3|69.32|71.46|72.38|72.88|72.61|72.02|71.39|72.22|71.91|71.88|72.27|70.58|70.71|70.26|69.74|71.45||69.83|70.23|71.35|71.73|71.42|71.28|72.22|73.42|74|71.97||65.52|65.95|66.01|65.56|65.06|64.62|65.43|65.49|66.15|66.24|66.34|67.08|68.2|68.23|66.95|67.69|67.83||68.59|67.95|68.9|69.5|68.96|68.85|67.6|66.34|67.49|69.04|71.87|71.81|72.38|72.97|72.88|72.02|72.18|72.21|71.38|70.37|70|71.35|72|72.98|72.31||71.22|69.01|68.14|69.08|68.22|67.9|65.83|66.37|66.46|67.18|70.74|67.27|68.14|67.69|66.72|66.14|66.03|64.34|65.4|65.4|64.72|65.48|65.99|66.39|65.1|66.1|64.99|66.55|67.72|66.7|63.78|62.53|63.18|62.89|64.82|63.93|63.8|65.47|64.88|65.06|64.39|65.45|65.26||65.13|65.63|65.8|65.05|65.28|65|64.91|65.42|63.98|63.33|61.64|61.04|61.06|60.37|60.48|58.7|58.57|58.76|59.04||58.36|58.62|58.69|59.92|59.49|59.12||58.9|59.14|60.62|61.46|61.94||61.15|61.23|62.34|62.76||61.83|60.96|61.85|60.96|60.89|61.17|62.02|62.06|63.3|61.33|60.73|57.77|59.23|60.71|59.91|59.97|60.15|61.08||60.5|60.57|60.09|59.22|58.58|57.61|58.1|58.06|58.02|59.08|59.58|59.68|59.6|59.91|59.31|59.8|57.39|56.27|56.57|55.77|55.74|55.99|57.11|57.37|56.69|57.62
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|277.78|277.51|279.62|275.05|276.94|279.44|279.06|287.06|282.75|280.61|276.14|279.35|279.94|278.9|277.27|277.15|276.07|274.09|275.4|277.95|279.72|272.94|278.11|277.21|278.67|275.23|273.84|273.78||277.99|275.29|279.3|278.45|276.11|278.18|276.56|278.1|275.77|270.49|270.38|271.25|272.54|269.31|267.67|265.85|259.96|260.85|263.48|263.85|261.5|260.08|263.91|261.72|261.88|264.96|267.69|250.51|252.07|243.04|243.72|247.24|245.98|245.65|249.8|249.62|253.63|259.07|257.45|257.87||261.89|260|264.26|262.51|260.59|256.98|258.7|262.53|261.04|261.88||261.39|259.45|263.96|261.12|261.65|259.95|259.37|255.73|253.97|252.15|254.37|250.51|247.85|248.97|246.75|247.03|247.69||242.53|241.89|241.34|250.8|249.8|249.52|246.27|242.37|250.01|250.94|245.73|248.76|245.9|243.92|246.82|247.66|241.28|241.01|240.42|229.6|228.31|228.58|224.14|220.25|212.22||217.12|220.57|226.02|228.04|221.46|218.61|230.48|217.68|223.5|225|233.46|236.37|232.65|232.74|230.02|231.67|233.34|234.45|236.44|234.21|235.78|239.72|239.68|240.43|239.53|235.65|236.83|239.25|244.13|253.03|254.07|254.29|256.81|254.04|251.04|247.79|252.07|252.87|251.43|249.85|249.17|247.82|246.29||246.49|244.87|241.15|245.14|245.08|246.27|247.74|249.99|246.67|247.86|249.8|251.54|246.22|248.51|249.67|246|244.32|242.45|243.99||238.56|238.77|237.3|234.5|234.1|232||234.31|235.1|229.92|229.15|228.19||229.32|228.85|230.43|231.06||229.49|227.84|228.61|226.97|226.31|230.95|229.62|232.01|231.84|229.53|234.54|236|232.57|234.9|237.39|240.57|240.63|241.16||242.15|238.73|241.29|239.67|240.17|237.85|236.23|238.64|235.21|238.18|246.22|244.26|243.92|242.39|239.05|234.38|229.11|227.17|227.1|228.27|230.56|228.09|227.38|228.63|230.07|219.9
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8.73|8.9|8.72|8.75|9.01|8.83|8.93|8.88|8.76|8.77|8.77|9|9.12|9.17|9.38|9.64|9.29|9.52|9.42|9.61|9.92|9.98|9.74|10.2|10.01|9.79|9.43|9.31||9.61|9.73|9.73|9.85|9.67|9.66|9.12|9.29|9.42|9.27|9.37|9.4|9.46|8.97|8.48|8.6|8.63|8.73|8.69|8.45|8.08|9.55|9.66|10.05|10.25|10.33|10.25|10.59|10.34|9.9|9.88|9.98|9.81|9.78|10|10.13|10.33|10.08|9.92|9.57||9.89|9.93|9.63|8.92|9.25|9.13|9.16|9.34|9.28|9.19||9.11|9.07|9.42|9.24|9.62|9.58|9.62|9.25|9.1|9.11|9.17|9.07|8.73|9.06|9.1|8.98|8.97||8.71|8.88|8.75|9.17|9.25|9.55|9.55|9.47|9.58|9.61|9.42|9.28|9.11|9.15|9.29|9.53|9.72|9.62|9.57|7.27|7.29|7.42|7.31|7.15|6.9||6.87|6.56|6.67|6.82|6.84|6.95|7.49|6.84|7.24|7.19|7.43|8.3|7.86|7.91|7.98|8.2|8.07|8.02|8.57|8.22|8.3|8.26|8.11|8.07|8.11|7.99|8.14|8.19|8.25|8.62|8.6|8.68|8.58|8.9|9.17|9.14|9.41|9.63|9.58|9.54|9.79|9.93|10.14||10.45|10|9.73|10.07|10.12|9.98|10.11|10.44|10.34|10.15|10.56|10.94|10.69|10.46|11.05|10.69|10.77|10.81|10.91||10.64|10.77|10.73|10.35|10.18|9.69||9.82|9.83|9.55|9.36|9.57||9.6|9.5|9.56|9.63||9.72|9.78|9.69|9.82|10.13|10.8|11.04|11.25|11.51|11.65|11.98|11.99|11.77|11.81|12.24|12.51|12.75|12.59||12.58|12.49|13.06|11.66|11.41|11.28|11.45|11.8|11.82|11.8|12.17|11.87|12.07|12.13|12.16|12.22|12.41|12.28|12.02|12|12.13|12.66|12.17|12.17|12.27|12.3
00333|7961|/equities/lennar|SnP500/R1000VALUE|117.91|120.12|122.14|126.39|130.07|128.33|128.21|126.04|127.68|126.04|124.02|125.69|123.25|121.91|127.32|132.87|132.97|133.81|133.77|137.27|140.09|136.58|137.45|142.4|141.88|138.07|134.08|132.68||133.14|133.13|133.33|133.27|134.8|135.75|129.14|130.32|134.25|131.43|131.95|130.45|130.89|124.47|120.53|120.85|119.51|119.35|120.1|118.77|115.98|112.18|112.37|115.86|116.14|115.33|113.51|117.26|118.53|109.43|109.57|109.7|109.43|107.73|112.89|113.96|116.44|115.36|110.42|109.22||110.12|115.31|115.49|110.61|110.21|109.81|109.77|111.69|110.63|106.42||103.41|104.61|109.49|108.61|112.15|111.5|113.55|110.37|108.53|110.06|110.23|106.65|105.02|106.08|106.07|105.25|108.09||105.18|105.29|105.63|109.44|111.17|111.86|110.11|108.37|112.37|112.55|108.64|109.57|107.81|106.2|109.21|110.2|108.19|108.61|107.58|108.15|107.63|109.22|107.57|107.92|103.71||104.73|102.76|105.08|106.07|105.24|104.49|108.66|102.96|107.08|111.03|108.4|115.66|114.51|114.78|113.93|117.98|117.87|117.74|117.56|115.22|120.07|120.3|118.5|118.96|118.1|116.33|118.93|121.44|125.22|125.19|126.14|122.03|118.75|117.93|119.63|120.37|121.52|124.32|119.81|120.57|122.69|120.94|122.5||123.84|123.75|121.6|124.92|122.69|121.94|127.25|127.49|128.29|126.19|131.24|135.26|132.23|136.03|137.82|132.36|134.51|136.13|133.14||136.01|135.1932|133.1561|129.8985|126.4392|124.4981||128.3226|127.9382|129.7832|130.5712|129.1202||131.042|130.8787|131.83|133.2233||132.6083|132.6083|132.6852|132.9927|140.2285|145.5521|145.9845|148.358|149.3958|151.9807|155.3535|159.524|157.064|158.5438|160.8501|166.7982|166.6925|167.5766||167.2979|166.6253|171.6797|162.5605|161.5035|161.6573|162.1569|161.3594|162.253|163.1659|159.8315|159.6873|165.5682|165.8373|164.713|162.1089|170.3537|165.8853|163.0314|163.6464|164.7995|163.4542|167.2883|166.5099|169.0084|165.8277
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|39.91|39.88|40.06|40.25|41.09|40.35|40.11|40.33|40.46|40.67|40.19|40.76|40.55|41.03|41.26|39.8|39.36|39.44|41.25|42.15|42.15|41.55|41.57|41.68|42.11|43.22|43.29|42.67||42.93|42.77|42.43|42.61|41.9|41.94|40.65|40.88|40.58|40.19|40.57|40.98|40.61|39.7|38.22|38.16|38.26|39.44|38.78|37.92|36.87|38.11|34.2|35.04|35.07|34.83|34.72|35.26|34.5|34.12|34.55|34.48|33.65|33.37|34.69|34.07|34.25|34.42|34.98|34.28||34.77|34.97|34.87|34.6|34.57|34.52|32.93|33.15|32.82|33.01||33.17|32.86|33.1|32.47|33.13|33.06|33.32|33.45|33.41|32.81|32.68|33.23|32.89|33.14|33.28|32.89|33.54||32.38|32.67|32.62|33.94|34.28|34.42|34.1|34.49|35.49|35|33.35|33.37|33.99|32.98|32.93|33.13|31.97|31.87|32.59|32.05|31.73|31.91|30.85|30.33|29.31||30.27|30.03|30.24|29.98|29.5|29.78|33.01|28.95|29.89|29.97|33.34|37.27|36.01|35.91|35.68|36.78|37.4|37.69|37.35|35.91|36.68|37.02|36.56|37.04|36.09|34.46|35.13|34.81|34.16|35.6|35.81|36.46|35.88|37.92|39|37.97|37.38|37.33|37.39|37.55|38.77|39.07|38.95||39.09|39.23|38.93|38.38|37.93|37.04|35.77|33.77|33.69|33.91|35.16|35.36|35.32|34.09|33.9|33.25|33.49|33.06|33.27||33.13|32.69|32.64|31.49|30.76|30.06||31.41|31.78|32.01|32.37|31.84||31.71|31.51|31.83|32.12||31.74|31.3|31|30.7|30.55|32.46|33.05|32.95|32.81|32.91|32.87|33.73|34.31|34.85|34.92|34.91|35.23|35.54||35.45|35.36|35.71|35.34|34.82|34.27|34.14|35.01|35.35|34.94|35.03|36.14|35.93|34.86|35.26|36.84|32.78|32.91|33.52|34.75|33.59|32.77|32.66|32.02|32.77|32.59
00335|39152|/equities/lkq|SnP500/R1000VALUE|29.31|29.7|29.97|30.72|31.36|31.31|31.13|30.54|30.42|30.3|29.98|30.39|30.39|30.32|30.68|31.13|31.11|31.52|31.55|32.3|32.92|32.09|32.31|32.61|32.38|32.3|31.98|31.96||32.62|32.25|32.08|31.47|31.7|31.84|30.59|30.62|31.26|30.84|30.97|31.56|31.71|30.12|29.24|29.46|29.75|29.94|29.96|29.52|29.64|29.47|30.12|30.47|31.49|32.17|31.73|38.61|38.48|37.11|37.12|37.45|37.35|37.49|38.38|38.6|39.21|38.85|38.6|38.25||38.68|38.57|37.96|37.01|37.12|37.07|36.94|37.65|37.36|37.13||36.86|37.15|38.04|38.12|39.04|39.38|39.76|39.28|39.09|38.97|39.92|40.37|40.11|40.47|40.28|40.23|40.84||40.19|40.51|40.38|41.59|42.32|42.56|42.12|42.02|42.08|42|40.1|40.03|39.4|39.39|39.46|39.34|38.13|38.21|37.65|37.21|37.41|37.26|42.13|42.26|41.21||42.03|41.38|41.63|42.14|42.01|41.11|41.61|38.54|39.51|41.29|42.18|43.38|42.97|42.54|41.59|41.4|40.99|40.78|40.91|40.4|40.98|41.55|42.245|42.24|41.66|41.28|42.54|43.18|44.05|43.38|42.75|42.05|42.08|42|42.19|41.87|41.76|41.54|41.25|40.49|41.75|39.4|39.51||39.11|38.6|38.13|37.69|37.35|37.25|37.37|36.78|36.92|36.96|37.39|38.24|37.84|38.13|38.9|38.34|38.64|39.02|39.21||38.46|38.39|37.82|37.29|36.49|36.27||36.34|36.49|36.76|36.59|36.24||36.75|36.22|36.89|37||36.7|36.87|36.88|36|36.99|36.61|37.12|37.98|38.37|38.61|38.69|39.41|38.89|39.72|39.48|39.42|39.28|39.29||39.13|39|39.76|38.5|37.88|37.32|37.6|38.06|38.2|38.69|38.72|38.39|39.36|38.37|38.38|38.14|37.66|37.56|36.9|36.79|37.31|37.37|37.76|37.55|37.67|37.78
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|507.76|514.02|511.07|514.24|504.49|499.36|499|499.21|491.98|487.44|484.34|486.25|486.67|480.39|472.94|473.62|473.12|474.32|473.25|471.31|470.73|463.87|457.06|459.11|463.9|456.85|449.06|452.5||455.63|456.18|454.47|455.46|447.72|446.2|447.2|446|441.1|440.64|437.56|437.32|442.57|431.56|426.26|425.63|430.75|434.85|428.24|423.7|421.01|420.98|418.68|420.13|421.34|421.17|420.55|419.39|410.74|460.53|463.96|469.2|471.47|470.12|473.57|467.51|464.31|463.06|463.01|469.06||462.52|462.55|465.94|463.14|458.59|457.9|458.39|460.2|472.46|470.56||468.6|479.34|467.06|486.45|469.27|456.6|476.9|480.83|481.69|478.03|482.21|480.17|478.82|482.38|473.69|469.98|476.85||468.88|470.45|470.28|475.82|473.06|468.32|465.14|449.18|459.83|473.16|473.52|474.53|471.32|468.21|471.56|472.8|477.72|477.75|475.88|476.29|477.64|466.81|463.55|462.08|458.33||464.08|477.08|469.58|475.34|474.9|463.7|462.24|443.36|430.82|432.15|454.78|452.87|448.64|446.71|441.49|442.28|445.17|442.07|434.98|439.7|466.74|470.55|469.28|467.61|466.17|467.93|461.5|468.88|479.17|473.65|461.5|460.42|448.82|451.94|450.37|446.46|441.5|448.46|440.27|440.72|436.29|432.95|428.54||423.19|434.72|441.97|449.36|448.22|444.39|448.52|449.87|453.68|455.42|462.95|459.65|454.36|457.45|503.69|496.96|497.28|499.34|506.29||490.32|486.86|483.97|484.46|483.16|468.05||468.85|463.96|466|481.82|482.25||485.94|483.37|488.97|489.98||488.13|486.49|489.02|479.66|482.94|490.61|491.65|494.65|496.58|504.24|512.94|510.01|513.03|517.48|517.5|517|520.34|529.41||525.75|521.45|521.89|542.22|542.01|534.73|533.26|530.96|534.83|538.99|557.73|565.96|570.58|564.56|551.84|551.82|546.75|543.1|545.35|546.05|545.94|546.8|555.17|562.29|564.21|571.1
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|102.24|103.05|102.99|102.37|101.68|101.67|100.15|100.39|99.67|100.3|99.02|99.26|98|97.24|96.69|97.04|96.79|95.89|96.92|97.65|98.05|96.12|95.91|96.02|96.64|97.53|96.88|96.22||96.8|96.52|96.37|95.9|95.65|96.3|96.36|96.7|95.95|94.59|95|95.58|95.41|94.32|93.68|93.77|93.23|94.08|93.3|92.82|90.29|90.54|90.29|91.12|90.4|91.66|91.26|92.01|92.02|91.32|92.38|92.18|90.94|89.82|91.63|90.59|90.5|90.97|91.67|91.45||92.39|91.34|92.32|91.66|90.4|90.04|88.9|89.98|90.67|89.16||88.33|88.27|88.6|88.66|89.18|88.55|88.15|88.36|89.14|88.61|88.21|89.62|89.67|89.29|88.71|88.1|89.07||87.88|87.59|87.73|88.93|89.42|89.39|88.81|87.37|88.59|89.27|88.4|87.97|87.83|86.78|86.56|88.11|86.31|86.83|86.64|85.96|85.27|86.24|86.14|85.71|83.34||85.32|85.2|86.13|86.32|84.68|84.37|86.33|81.45|80.89|83.12|91.11|92.03|92.09|91.91|90.64|91.4|90.51|89.19|88.51|87.25|88.18|87.8|86.94|87.42|86.42|84.75|83.99|84.53|84.94|85.34|84.88|85.34|85.07|87.15|86.67|85.79|84.2|84.99|84.38|82.76|82.98|83.25|83.44||83.01|84.12|83|84.85|85.94|86.77|86.81|86.28|85.74|85.33|85.45|86.18|86.02|85.75|86.39|84.88|83.93|84.48|86.29||86.25|86.08|84.8|83.43|82.08|81.13||83.53|82.95|82.37|84.35|84.16||84.69|84.39|84.68|85.26||84.8|83.37|83.19|81.66|81.5|83.64|84.03|84.18|83.95|84.75|83.96|85|86.08|85.94|85.85|85.98|86.16|86.73||87.05|86.61|85.83|86.07|85.17|84.49|84.12|84.41|83.67|82.8|83.21|82.97|83.21|83.11|82.08|82.76|78.39|76.51|79.27|78.96|80.36|79.76|80.62|79.57|81.09|80.94
00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.85|7.04|6.91|7.16|6.56|6.38|6.07|6.12|5.89|5.92|5.95|5.66|5.8|6.22|5.71|5.75|5.59|5.54|5.85|6.05|6.09|6.14|5.63|5.12|4.75|4.97|4.72|4.79||4.97|5.02|5.27|4.69|4.69|4.61|4.31|4.43|4.59|4.69|4.43|4.34|4.31|3.95|3.74|3.76|3.7|3.76|3.75|3.75|3.71|4.45|4.46|4.59|4.47|4.33|4.41|4.57|4.45|4.31|4.36|4.39|4.51|4.53|4.6|4.47|4.51|4.53|4.52|4.41||4.6|4.45|4.51|4.38|4.51|4.35|4.29|4.3|4.24|3.94||3.98|4|4.07|4.04|4.2|4.15|4.33|4.2|3.94|3.96|3.91|4.11|3.85|3.92|3.9|3.94|4.02||3.72|3.84|3.81|3.99|3.98|4.1|4.18|4.31|4.39|4.4|4.39|4.16|4.23|4.26|4.23|3.78|3.52|3.54|3.57|3.58|3.35|3.34|3.28|3.2|3.07||3.29|3.28|3.4|3.47|3.46|3.54|3.76|3.24|3.43|3.27|3.5|4.02|3.84|3.92|3.94|4.1|4.17|4.4|4.86|4.92|4.92|4.99|4.88|5.07|4.87|4.65|4.98|4.87|4.93|5.3|5.03|5.16|4.81|4.79|4.72|4.51|4.71|4.44|4.33|4.66|4.69|4.88|4.93||4.6|4.71|4.66|4.83|4.98|4.99|5.01|4.97|5.04|4.87|4.94|5|5.01|5.08|4.97|5.92|5.77|5.75|5.48||5.66|5.53|5.55|5.31|5.36|5.4||5.52|5.55|5.82|5.66|5.61||5.31|5.4|5.49|5.67||5.82|5.84|5.92|6.06|5.79|5.99|6.21|6.51|6.4|6.49|6.23|6.5|7|6.47|6.58|6.74|6.99|7.34||7.37|7.65|7.78|7.88|7.85|7.55|7.74|8.13|8.54|8.63|8.89|9.23|10.12|9.59|9.19|9.02|7.61|7.48|7|6.39|6.69|6.6|6.41|6.44|6.28|6.13
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|47.67|48.69|49.13|48.68|49.47|49.33|48.42|49.04|49.08|49.45|48.98|51.37|50.37|51.1|52.01|52.69|53.52|52.65|52.58|55.22|55.47|54.4|54.39|54.63|55.08|54.3|54.19|55.84||56.35|55.86|56.28|56.6|57.05|58.77|55.47|55.33|53.82|52.95|53.38|53.31|52.93|50.27|48.34|49.06|50.17|49.55|51.98|50.9|53.42|57.93|58.85|62.48|62.88|64.01|60.7|67.22|65.41|62.65|63.21|63.3|62.42|62.44|63.04|64.55|65.32|64.84|63.7|60.73||62.01|62.56|61.2|57.86|58.67|58.4|57.48|58.33|57.34|58.34||58.64|59.59|61.22|60.1|60.13|61.12|60.58|58.48|56.54|55.6|56.01|55.7|54.44|56.49|57.61|57.07|57.97||56.13|56.33|56.55|58.52|59.18|59.77|58.42|59.17|60.34|60.68|56.93|57.22|55.61|55.89|56.21|58.38|58.31|58.21|58.83|58.72|59.44|59.25|57.78|58.14|56.3||56.77|55.94|56.7|57.45|56.89|54.34|59.83|53.23|56.6|57.98|63.11|70.65|70.04|70.4|69.82|70.95|71.06|69.85|71.96|71.55|72.69|73.66|75.09|75.15|74.15|72.61|72.19|73.96|76.54|77.5|75.91|76.21|73.47|73.41|76.83|75.99|76.2|77.63|77.31|76.96|77.61|77.5|78.22||76.7|76.24|75.89|76.42|75.84|76.61|77.75|76.99|78.24|76.3|75.7|76.12|77.86|78.31|78.67|77.36|77.36|77.08|77.73||77.3|76.63|76.08|75.31|75.15|72.48||73.03|73.9|73.86|72.77|72.78||74.27|73.18|74.14|74.35||74.12|74.01|73.5|72.97|74.8|75.44|74.68|75.67|76.18|76.45|77.64|77.31|76.39|77.41|77.95|80.78|82.05|83.34||83.04|82.14|84.06|83.87|82.8|82.48|82.2|83.2|82.65|82.56|83.44|83.6|84.97|85.3|87.33|86.43|85.37|84.19|86.56|86.85|87.15|87.18|87.72|87.5|88.49|88.87
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|188.04|188.07|189.58|190|194.56|195.63|195.29|197.62|198.3|200.14|198.79|199.44|200.63|198.9|202.02|200.43|198.6|195.28|196.57|198.8|197.83|198.17|199.8|199.22|199.57|202.36|198.57|198.98||201.66|200.8|202.02|200.15|197.89|199.74|192.43|193.18|190.36|190.67|190.07|193.95|193.21|191.08|186.51|187.17|183.74|185.5|188.04|188.29|184.99|188.7|191.55|194.34|194.15|193.77|193.67|195.81|196.78|195.29|196.19|195.6|192.52|197.28|203.05|201.91|204.05|200.38|200.8|200.67||202.58|200.06|197.5|193.99|193.78|193.49|191.23|190.12|189.41|185.06||181.7|178.33|180.25|178.03|183.99|184.53|185.76|184.29|184.14|179.91|179.87|182.61|180.04|182.64|182.96|181.44|184.13||179.44|180.61|179.95|185.74|187.34|187.73|186.98|185.41|186.5|184.7|177.15|177.56|173.78|172.55|175.43|175.31|170.86|169.76|169.91|168.72|167.39|169.16|165.34|162|156.77||160.23|158.9|159.59|158.5|157.95|157.85|168.06|156.58|157.65|157.02|163.36|179.71|176.37|178.75|175.28|179.67|182.2|182.99|182.36|178.25|176.91|177.06|174.83|175.42|175.59|170.47|172.07|171.17|173.75|178.74|177.03|178.2|181.32|188.81|191.72|189.44|189.7|190.61|192.9|193.53|197.45|199.23|200.61||198.82|197.14|197.59|199.21|197.53|200.38|201.95|198.75|197.91|195.87|201.24|201.98|200.36|199.82|201.04|198.95|196.98|195.6|198.26||196.76|196.1|200.87|195.02|191.15|187.75||191.14|192.04|193.25|191.54|188.72||188.01|188.56|189.23|191.03||190.91|189.1|189.48|185.42|186.15|196.15|199.72|199.29|199.95|201.97|206.99|206.73|211.26|212.42|211.88|214.33|215.69|219.99||220.8|220.75|221.95|221.12|216.62|213.52|213.71|214.82|214.74|213.27|211.93|213.23|214.64|209.41|208.11|216.56|193.14|190.67|192.25|194.68|197.56|195.72|197.23|192.57|194.5|193.85
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.06|17.19|17.39|17.8|18.04|17.92|18|18.2|17.62|17.9|16.76|16.67|17.12|17.18|17.44|17.75|17.65|18|18.1|18.14|18.23|17.92|18.07|18.51|18.75|18.5|18.47|18.12||18.4|18.49|18.4|18.24|18.04|18.12|17.08|17.2|17.38|17.13|17.21|17.39|17.87|17.43|16.66|16.69|16.58|17.01|17.1|16.52|16.14|16.71|16.56|17.2|17.33|17.67|17.64|17.71|17.43|16.86|16.57|16.63|16.41|16.01|16.41|16.28|16.39|16.33|16.18|16.11||16.64|16.63|16.44|16.18|16.16|16.24|15.82|16.47|16.04|15.93||16.03|15.81|16.07|15.74|16.02|16.24|16.68|16.43|16.11|15.71|15.79|15.82|16.17|16.18|16.19|15.78|15.4||14.89|15.22|15.25|15.69|15.87|16.03|15.87|15.62|16.07|16.54|14.98|15.06|14.88|14.83|14.97|15.19|14.65|14.66|14.68|15.08|14.83|14.67|14.37|14.21|14.11||14.68|14.24|14.25|14.05|13.92|14.33|14.94|13.24|14.07|14.52|15.6|17.71|17.06|17.17|17.08|17.29|17.4|17.43|17.8|17.21|17.28|17.4|17.17|17.11|16.49|16.2|16.84|16.32|15.88|16.88|17.59|18.17|17.79|18.4|18.04|18.32|20.12|19.74|19.81|19.82|20.36|20.52|20.81||20.5|20.79|20.48|20.83|20.41|20.84|20.66|20.72|20.29|20.45|20.78|20.87|20.41|20.58|20.85|20.52|20.12|19.89|20.19||19.8|19.52|19.58|19.46|19.38|19.3||20.37|20.43|20.33|20.54|20.24||19.92|19.96|20.14|20.58||20.23|20.06|20.26|19.92|20.03|21.36|21.66|21.5|21|21.35|21.33|21.83|22.11|21.87|21.48|21.1|20.87|21.21||21.15|20.93|20.32|19.72|19.56|19.47|19.58|19.32|19.27|19.23|19.14|19.38|20.11|19.52|19.3|18.61|18.94|18.67|18.32|18.7|18.94|18.49|18.46|18.1|18.36|18.28
00343|8945|/equities/macys|SnP500/R2000VALUE|17.28|17.72|17.77|18.3|18.21|18.19|17.96|17.93|18.17|18|17.08|17.38|17.13|16.89|17.55|17.61|17.4|17.43|17.44|16.95|17.46|17.04|17.21|17.09|17.33|17.24|16.28|13.49||13.23|13.36|13.6|13.36|13.27|13.58|12.94|12.88|13.04|13.27|12.81|12.96|13.21|12.73|12.11|12.08|12.11|12.11|12|11.9|12.36|12.63|13.02|13.31|13.72|13.08|12.7|12.78|13.01|12.21|11.95|12|12.05|12.07|12.48|12.53|12.73|12.5|12.54|12.45||12.52|12.48|12.33|11.66|11.35|11.12|11.02|10.81|10.64|11.05||11.07|11.33|11.88|11.24|11.9|12.16|12.37|12.25|12.26|11.92|11.45|11.49|11.32|11.89|11.94|12|12.04||11.57|11.92|11.62|12.09|12.02|12.23|12.01|12.1|12.42|12.34|11.62|11.79|11.6|11.5|11.84|11.95|11.66|11.42|11.43|11.59|11.18|11.02|10.8|10.83|10.76||11.13|11.01|11.2|11.32|11.37|11.45|11.87|10.02|10.85|11.38|11.41|13.19|12.87|12.56|12.81|13.18|13.27|13.58|13.94|13.24|13.37|13.64|13.56|13.81|13.08|13.64|13.92|13.71|14.07|14.06|13.22|13.31|13.36|14.01|14.35|14.06|14.51|14.56|14.96|14.97|15.78|15.33|15.31||15.04|15.11|14.78|14.67|14.53|14.27|14.6|14.88|15.08|15.23|15.58|15.77|15.4|15.67|15.28|15.36|15.03|14.6|14.38||13.99|13.87|13.79|14.02|14.56|15.84||16.03|16.36|16.4|16.82|16.56||16.93|16.77|17.54|18.1||16.82|16.65|16.24|15.85|15.85|16.73|16.72|16.56|16.31|16.58|16.72|16.72|16.43|16.45|16.74|16.48|16.93|16.24||15.96|15.89|15.94|16.3|15.07|14.56|15.14|15.26|15.49|15.57|15.07|15.08|15.34|15.67|16.45|16.09|15.32|15.21|15.27|15.34|15.43|15.57|15.51|15.39|15.41|15.34
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.55|28.92|28.75|28.99|28.59|28.85|28.62|28.32|28.62|28.5|28.55|28.8|27.6|27.51|27.27|27.7|26.08|25.88|26.11|26.46|26.4|26.45
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|187.56|188.71|191.54|193.52|193.14|192.24|192.31|192.74|196.47|198.69|196.44|193.1|190.87|187.25|185.46|185.03|184.68|182.99|179.94|180.28|182.31|181.69|183.18|181.19|180.28|178.98|179|180.15||179.71|179.3|177.89|173.51|172.18|170.88|164.94|165.82|164.38|162.67|162.34|162.32|161.73|159.11|158.59|160.84|161.51|162.44|168.92|167.96|165.53|170.19|170.78|175.43|174.8|171.57|171.31|177.54|175.25|174.88|174.21|174.17|172.37|175.62|175.63|179.86|182.26|179.27|179.93|176.45||176.05|174.46|169.95|166.11|167.41|167.52|165.69|165.29|166.61|169.12||167.42|170.08|166.78|166.15|165.07|164.66|162.64|160.27|160.12|158.21|156.95|161.97|158.75|160.74|159.92|158.61|162.33||159.11|158.89|156.7|161.53|162.27|164.12|165.29|163.52|162.84|158.14|150.89|149.97|144.69|144.55|143.33|141.55|137.72|137.41|138.31|137.58|137.44|137.54|134.3|131.39|126.72||127.72|124.07|122.23|124.85|123.43|121.53|131.42|118.55|121.66|121.07|128.59|147.9|146.63|145.69|144.1|147.35|149.81|149.09|148.68|149.96|151.95|149.57|146|146.16|141.15|137.02|137.12|134.72|136.26|137.55|137.56|135.12|142.62|145.82|150.18|147.98|146.3|150.59|152.7|153.74|158.27|156.64|159.03||156.06|154.09|149.21|155.3|153.78|150.12|151.93|157.31|156.91|147|145.71|149.96|151.39|150.64|152.6|151.61|154.31|147.61|150.82||152.7|151.7|151.95|149.42|146.75|142.27||142.33|141.66|140.53|142.74|141.49||139.5|135.6|135.67|135.39||135.35|133.98|133.38|131.65|135.06|137.99|138.19|145.56|146.28|151.97|151.06|152.98|150.94|150.1|150.4|155.49|157.41|156.15||155.36|157.14|156.5|158.48|159.29|159.38|158.8|159.92|157.52|158.14|159.11|155.21|156.06|153.75|154|155.25|149.56|144.94|143.13|145.47|144.76|145.28|151.07|152.36|152.88|153.76
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|206|204.75|203.84|201.34|201.14|199.57|201.29|201.53|200.23|199.56|197.97|199.66|197.46|197.04|196.78|196.15|197.4|196.83|198.11|202.93|203.46|198.77|201.88|203.46|203.74|206.11|205.27|205.44||205.81|206.44|206.37|206.42|207.01|210.55|211.11|211.21|210.93|207.65|207.21|206.99|209.35|204.41|203.35|203.67|203.31|203.9|200.5|199.08|197.78|199.2|200.56|202.92|206.27|210.4|208.32|209.8|210.3|210.01|212.28|211.04|211.98|210.9|213.57|211.74|214.71|214.17|213.17|213.16||215.08|212.72|217.83|218.64|216.97|216.02|216.31|219.67|219.11|216.21||214.32|216.03|216.63|217.38|219.4|217.29|218.12|222.52|230.01|228.86|232.32|234.86|234.76|233.66|231.49|229.52|231.53||229.33|228.47|229.01|230.81|231.84|231.39|227.24|222.51|223.77|227.03|226.85|228.43|227.91|226.7|226.57|227.29|224|225.47|222|220.46|219.24|218.96|219.04|219.55|212.1||220.07|231.32|232.36|237.32|233.34|228.77|229.56|220.65|223.74|230.2|244.27|243.64|244|244.03|242.39|243.41|238.8|236.62|234.62|232.31|233.37|232.57|232.16|232.91|231.53|229.94|229.81|233.11|236.22|235.49|236.41|237.8|236.77|239.48|237.84|234.61|231.56|234.2|232.85|230.01|230.57|231.13|230.14||228.83|231.1|228.97|228|228.05|227.4|226|225.51|223.07|219.29|216.88|220.83|219.31|220.88|223.84|218.96|217.43|217.34|218.22||215.23|216.29|212.59|213.37|211.5|209.11||211.35|209.98|208.48|211.27|211.34||212.41|211.98|213.47|214.2||214.04|212.17|211.74|210.35|209.89|213.18|213.12|215.07|215.92|214.35|215.59|218.17|225.16|228.26|229.74|230.17|233.04|233.23||233.24|232.77|230.71|227.82|224.42|221.96|220.73|223.67|222.14|221.5|225.73|225.17|223.79|225.36|223.18|223.25|221.55|221.16|219.1|218.24|221.02|221.69|221.84|221.31|222.48|223.49
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|633.81|636.31|629.61|636.11|634.77|627.87|620.06|630.28|621.25|613.74|608.06|606.8|615.39|619.83|618.57|620.4|609.69|609.76|611.08|615.86|631.12|616.73|614.22|627.09|622.64|618.97|611.2|616.38||616.4|612.29|616.64|617.04|604.5|607.89|600.74|600.6|607.76|602.83|609.58|612.5|620.08|615.43|599.93|610.92|600.3|598.04|607.5|602.32|577.86|574.88|575.32|579.92|575.88|585.73|581.44|574.75|570.98|563.26|565.03|553.09|546.36|548.42|564.82|562|564.38|567.02|559.09|556.29||557.89|558.67|557.68|548.96|550.05|540.66|534.42|552.37|551.96|538.22||538.79|541.39|542.79|542.47|552.64|545.85|554.33|554.48|551.32|550.04|549.57|545.54|541.61|547.55|548.48|550.53|567.49||561.72|564.69|560.04|563.62|568.19|564.08|552.86|541.02|543.89|553.06|541.85|541.56|534.46|535|542.19|535.8|522.88|523.98|504.86|502.9|504.44|509.25|498.34|491|485.07||494.24|491.07|499.05|502.93|491.69|475.27|481.63|452.51|459.82|470.7|484.97|492.47|484.56|478.13|478|484.3|482.87|488.3|490.69|477.03|483.78|490.2|488.19|488.73|477.45|465.06|464.66|464.41|468.13|460.39|475.91|477.63|461.92|469.8|483.14|482.34|491.13|490.29|490.64|489.84|506.04|520.95|533.99||527.38|531.66|517.14|529|530.97|538.6|545.44|539.96|537.3|535.95|544.12|546.33|539.84|542.17|546.04|548.56|548.77|549.68|552.64||542.56|531.23|531.29|517.68|513.2|508.71||517.25|508.65|517.37|516.67|510.56||516.5|520.25|528.84|532.04||533.18|531.78|533.69|525.77|535.64|544.78|547.3|550.92|556.82|560.18|563.45|574.7|581.18|582.39|582.44|588.75|593.22|600||595.6|596.97|604|597.81|590.6|585.26|582.7|581.64|583.03|587.96|605.26|606.79|616.05|619.58|617.16|617.31|582.52|581.98|580.14|592.34|604.85|583.88|578.27|570.21|570.65|562.79
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|67.4|68.81|68.53|68.79|70.38|71|70.22|70.39|70.04|70.44|70.48|71.58|71.58|71.03|72.24|72.99|72.47|73.3|73.46|73.63|75.22|73.17|73.45|75.8|76.07|73.98|72.33|72.38||73.39|73.55|74.54|74.26|74.5|75.58|72.32|73.02|74.48|73.05|73.52|73.57|74.64|71.21|68.9|69.29|69.35|69.33|69.96|69.46|68.83|68.13|65.73|66.65|67.5|67.75|67.43|67.86|66.71|65.13|65.56|65.88|64.98|64.44|65.91|65.85|67.5|66.89|65.55|65.3||66.38|67.28|67.1|64.36|64.17|63.74|63.19|63.78|62.95|61.19||60.9|61.12|62.49|61.88|63.83|63.86|65.31|63.72|63.19|63.32|63.36|62.58|61.33|62.42|63.45|62.59|63.49||61.79|62.68|63.01|65.9|66.73|67.66|67.22|66.64|68.07|69.16|62.1|61.71|60.42|60.56|61.76|62.27|60.3|60.61|60.46|60.48|60.42|60.3|59.32|61.43|60.05||61.58|60.88|61.87|62.41|61.94|61.7|63.77|58.73|60.96|62.92|64.15|71.06|69.84|69.54|68.67|70.46|70.41|70.39|70.78|69.6|70.41|71.61|70.68|71.09|70.31|69.21|71.13|71.39|73.91|75.2|74.15|73.58|72.5|73.94|75.18|74.71|76.03|76.09|74.05|74.83|76.28|76.66|77.3||78.39|77.62|76.72|78.65|77.58|77.25|77.45|77.77|77.29|77.64|79.28|81.1|79.69|80.4|81.85|79.25|79.44|78.59|78.67||78.2|77.55|77.09|75.86|73.56|72.13||72.48|71.7|73.1|72.2|71.62||72.57|72.52|73.22|73.81||74.13|73.88|74.39|72.69|73.96|76.58|77.78|78.76|79.23|79.35|79.35|81.24|81.01|80.39|80.36|80.76|80.5|80.56||80.42|80.71|82.17|79.01|78.33|77.01|76.17|77.08|78.42|79.19|79.25|79.02|80.77|80.95|80.24|80.21|81.78|80.79|80.18|79.91|80.35|81.3|81.68|81.26|82.88|81.95
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|564.55|576.44|579.84|578.81|580.45|577.33|573.77|568.81|568.14|565.13|567.3|568.81|569.97|584.49|584.16|586.05|598.63|586.42|582.96|580.41|588.73|579.38|584|586.6|584.22|595.64|593.28|591.87||595.29|590.48|590.66|591.61|593.21|598.96|591.92|592.68|585.51|584.14|581.7|583.76|577.9|574.18|573.59|574.32|561.22|569.13|566.04|569.81|559.89|566.47|559.11|563.32|568.28|568.22|563.5|562.09|558.76|554.65|552.66|555.61|555.52|550.36|553.02|550.18|563.52|565.11|562.44|565.12||569.24|561.52|564.61|561.94|550.32|545.81|549.7|557.53|542.35|532.97||538.73|569.45|568.67|562.03|589.28|590.74|589.54|584.33|590.12|585.44|584.13|581.97|581.22|585.6|577.78|575.92|574.55||563.58|570.14|569.54|581.11|586.41|583.28|582.2|573.28|576.59|578.27|568.64|567.12|566.33|558.99|561.12|559.39|546.63|548.06|539.68|534.49|533.48|535.46|530.01|527.33|509.32||517.33|513.43|517.38|512.46|509.75|499.34|515.43|479.92|485.52|489.77|530.55|547.38|548.51|548.12|540.61|557.57|549.07|545.16|543.67|535.69|536.38|536.09|530.19|531.99|527.64|519.83|524.64|525.8|537.12|546.77|549.82|558.3|555.07|574.92|576.31|564.82|561.27|564.03|559|557.51|563.28|568.5|568.61||564.76|566.31|564.6|564.7|565.49|562.75|567.16|566.29|559.11|563.95|555.43|566.01|548.8|547.36|547.64|533.49|534.22|527.18|528.06||524.7|523.14|522.35|509.02|504.91|504.67||516.4|511.4|511.93|521.36|522.4||526.57|525.55|532.2|536.15||535.71|528.96|528.03|523.28|519.96|531.01|530.31|529|532.41|534.45|529.01|522.82|528.57|524.77|521.14|526.18|531.36|532.94||532.38|528.48|526.6|520.86|515.1|512.54|519.46|521.63|521.89|520.4|521.88|529.17|530.12|524.76|517.88|521.13|505.56|505.58|508.08|499.59|513.69|506.28|508.21|507.36|510.62|513.73
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.1|18.41|18|18.07|18.06|17.22|17.28|16.83|16.96|16.9|16.66|17.12|17.05|17.08|17.08|17.33|17.24|17.38|17.42|17.74|18|17.93|18.33|18.5|18.82|18.65|18.23|18.12||18.3|18.46|18.53|18.53|18.28|18.36|17.77|17.7|17.66|17.95|18.18|18.28|18.27|17.94|17.33|17.13|17.29|17.3|16.99|17.01|16.86|17.01|17.15|17.41|17.66|17.435|16.89|20.2|19.89|19.88|19.38|19.49|19.6|19.48|19.94|19.97|20.22|20.14|20.09|20||20.42|20.55|20.22|19.72|19.8|19.47|19.16|19.46|19.12|19.06||18.97|18.85|19.33|18.8|19.3|19.25|19.29|19.06|18.86|18.53|18.66|18.74|18.57|18.94|19.39|19.03|19.49||19.01|19.44|19.32|19.83|20|20.1|20.12|19.78|19.67|19|17.24|17.27|17.43|16.65|16.2|16.38|15.87|15.89|15.75|15.72|15.68|15.77|15.25|14.58|14.55||14.83|14.64|14.92|15.24|15.04|14.77|15.86|14.69|15.78|16.45|16.58|19.87|19.43|19.43|19.3|19.67|19.76|19.68|20.17|19.8|20.03|20.13|19.96|20.17|19.75|19.66|20.49|20.66|20.87|21|20.67|20.57|20.45|21.02|21.3|21.21|21.25|21.56|21.19|21.15|21.8|21.78|21.79||21.94|21.92|21.72|21.85|21.3|21.48|21.43|20.84|18.07|17.78|18.64|19.06|18.78|18.66|18.58|18.18|18.12|18.03|18||17.93|17.94|17.86|18.18|18.42|18.68||18.43|18.26|18.33|17.94|17.73||17.73|17.68|17.96|18||17.94|17.82|17.86|17.81|18.15|18.66|18.87|18.87|19.32|19.19|19.03|19.13|19.36|19.76|19.86|18.8|18.92|19.02||18.75|18.63|19.07|18.69|18.38|18.35|18.31|18.42|18.67|18.99|18.79|18.84|19.45|19.55|19.38|18.8|20.21|20.01|19.91|20.38|20.34|19.83|19.72|19|18.57|17.78
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|757.96|755.75|750.13|741.29|738.06|758.7|765.08|772.54|761.82|760.55|736.52|760.58|741.31|697|698.31|690.13|692.24|693.45|702.88|711.42|719.8|706.25|705.55|696.98|687.4|691.45|690.84|691.62||686.64|681.02|683.51|680.52|678.91|689.45|706|702.94|676.91|671.19|673.05|673.82|663.17|659.01|672.77|668.58|663.25|703.76|709.49|710.94|698.8|693.54|714.92|712.15|706.28|711.82|710.19|714|709.47|711.21|709.8|710.28|715.74|710.82|715.57|709.59|714.54|727.23|724.11|735.33||719.3|705.45|727.74|732.78|725.78|722|718.41|720.82|721.83|720.92||728.91|724.38|719.57|728.2|730.8|717.76|704.86|708.22|712.89|711.6|709.46|714.88|721.75|719.51|712.86|712.13|720.38||716.09|710.64|718.73|719.19|726.4|724.18|706.76|682.28|687.78|687.52|693.46|690.25|722.37|711.07|707|708.41|706.77|712.79|707.28|699.73|695|688.43|692.27|695.17|682.49||697.08|694.7|692.86|693.98|689.36|679.33|671.76|652.83|661.97|683.11|716.93|693.53|673.69|672.99|668.06|665.67|663.02|663.6|660.86|661.17|666.36|663.79|661.61|655.25|650.43|643.69|640.66|653.19|658.84|644.22|641.69|639.62|643.69|644.53|640.26|620.85|623.62|627.08|605.76|597.71|603.51|602.74|599.42||593.69|602.47|595|610.41|603.4|595.69|599.75|606.9|603.32|599.82|594.75|604.6|603.18|602.95|604.43|591.58|597.17|584.38|586.08||592.57|595.19|583.45|593.73|585.08|581.74||590.26|585.24|580.43|577.44|566.21||569.91|570.75|576.64|578.43||579.13|576.76|579.74|579.22|570.98|562.78|570.07|576.24|579.29|576.69|583.96|591.9|603.53|607.52|611.99|617.95|621.29|628.5||626.38|625|616.73|623.19|628.27|621.14|615.65|615.6|606.29|610.16|624.6|617.66|615.59|613|607.51|549.31|525.28|525.94|526.34|500.59|499.34|499.18|508.95|507.41|504.96|501.76
00353|7857|/equities/medtronic|SnP500/R1000VALUE|96.5|97.87|98.33|98.43|97.7|95.48|94.81|95.24|93.97|94.22|94.3|95.74|94.96|94.62|95.08|95.59|94.58|94.19|93.43|94.03|94.25|92.32|94.07|92.99|92.9|92.85|92.25|93.33||92.81|91.96|92.05|92.18|92.04|92.71|91.1|93.22|89.9|92.81|93.02|91.98|92.91|92.08|92.74|92.88|91.24|89.36|89.67|89.64|89.34|90.24|91.64|92.44|91.97|92.94|92.32|92.01|91.65|89.7|89.61|89.53|89.78|89.22|89.73|89.92|89.4|89|88.58|87.67||88.39|88.28|88.75|87.17|86.02|86.18|85.97|86.08|85.96|86.34||85.73|86.17|87.92|87.27|88.49|88.06|87.96|87.45|87.44|87|85.6|85.54|83.74|82.98|82.41|81.24|81.18||80.68|80.91|84.41|86.37|86.97|86.44|86.11|84.25|85.11|85.81|83.48|83.62|83.16|82.32|83.45|84.85|83.56|84.76|84.6|84.04|84.16|84.3|83.75|83.37|81.8||82.6|82.7|82.37|84.22|82.9|82.54|85.28|81.88|83.15|82.88|87.89|88.86|88.49|89.86|87.63|88.98|88.23|88.59|90.13|90.33|91.22|91.87|92.21|93.35|93.07|92.33|91.51|93.28|93.8|94.5|93.13|94.06|93.03|94.3|92.02|90.74|90.58|90.48|90.17|89.94|87.94|87|86.07||92.81|92.2|91.35|91.2|90.84|90.01|90.82|91.69|90.97|90.53|90.82|91.99|91.41|91.98|92.46|90.19|89.25|87.84|88.38||88.08|87.16|85.4|85.25|81.79|80.66||82.68|79.87|79.84|80.95|80.22||79.88|79.61|80.74|81.6||81.54|81.4|81.03|79.99|80.03|81.37|81.35|82.48|82.73|82.92|83.58|83.96|84.01|84.14|85.32|85.71|86.54|86.54||86.27|85.68|85.75|86.21|84.74|84.11|85|87.59|87.53|86|87.97|88.3|88.27|87.72|88.12|90.11|89.68|89.31|90.07|89.25|90.5|90.32|90.6|90.59|90.99|92.27
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|81.98|82.03|82.75|82.35|82.37|81.33|81.93|82.37|82.07|81.62|80.28|80.64|80.32|80.98|79.16|79.07|78.68|78.73|80.46|80.82|80.34|79.23|79.29|79.6|79.51|81.75|80.57|80.56||81.36|80.8|81.11|81.01|80.83|81.49|79.24|79.03|78.72|77.74|77.33|77.92|77.36|76.56|75.3|76.27|73.82|75.95|74.89|74.83|74.01|75.95|74.79|77.68|77.66|78.56|77.79|78.44|77.51|76.33|77.15|77.33|76.59|76.21|77.9|77.7|78.37|78.24|79.66|79.18||80.65|80.15|81.09|80.42|80.37|79.96|79.11|79.66|79.63|79.21||78.55|77.85|78.4|77.35|78.99|78.91|79.43|79.62|79.93|78.56|78.81|79.32|78.68|78.58|78.86|77.99|79.03||77.21|77.66|77.9|80.33|80.87|80.83|80.46|79.95|81.16|80.64|77.85|77.59|76.74|76.42|77.41|77.81|75.77|75.37|76.42|75.94|75.19|75.86|74.24|73.09|70.4||72.55|71.7|72.71|72.95|71.4|71.11|75.24|68.42|69.34|69.07|75.91|82.49|81.16|80.29|79.23|83.05|83.93|83.74|84.18|82.36|82.72|83.02|81.64|82.16|80.41|77.7|79.18|78.45|79.18|82.25|82.22|83.06|81.56|85.7|86.18|84.05|82.54|82.2|81.21|81.01|82.74|83.07|82.43||81.7|82.34|82.73|83.17|83.08|83.92|83.67|85|84.63|85.49|86.51|87|86.64|85.68|86.96|86.03|86.76|85.76|86.88||86.78|85.89|84.93|83.83|81.91|80.25||82.82|82.14|81.99|82.21|81.78||81.88|81.51|82.25|82.75||82.25|81.71|81.36|80.11|78.79|81.25|82.74|82.99|83.22|80.33|81.74|82.28|85.22|85.88|85.38|85.72|86.88|88.23||88.25|87.76|87.34|86.59|85.19|82.6|82.63|83.37|83.33|82.6|82.02|82.2|81.77|81.02|81.02|83.25|78.15|78.56|78.43|78.42|83.18|82.83|83.09|82.39|84.36|84.13
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|32.45|32.32|33.12|33.92|33.93|34.75|34.69|34.66|36.53|35.6|34.48|34.55|34.77|34.49|35.8|35.94|35.29|35.36|35.64|34.55|35.34|35.95|36|36.2|36.68|37.03|38.11|38.91||39.69|39.59|39.77|38.51|38.12|38.06|36.22|36.31|36.71|36.18|35.92|36.33|36.45|35.4|34.38|34.18|34.71|35.09|34.97|35.51|35.75|36.45|37.88|37.41|38.56|38.44|37.36|38.33|38.14|37.17|37.19|37.57|37.3|37.72|38.11|37.93|38.84|37.69|37.52|37.03||37.59|37.67|36.89|34.39|34.37|33.79|33.88|34.2|33.25|33.77||33.94|33.57|34.3|31.73|33.14|33.23|33.39|32.47|31.86|31.29|31.99|31.96|31.17|31.65|31.73|31.8|31.99||31.35|31.35|31.37|32.9|33.67|33.97|34.39|34.95|34.9|34.66|32.58|32.21|31.74|31.42|32.07|31.97|30.86|31.46|31.8|32.21|31.67|31.42|30.77|30.28|28.92||28.9|28.46|29.71|29.62|29.35|28.75|29.93|25.79|26.3|26.86|27.9|30.75|29.94|29.64|30.36|31.61|32.12|32.04|32.42|31.42|32.53|32.69|31.86|32.42|31.76|30.16|30.99|31.29|31.89|32.03|31.64|32.83|32.61|33.19|34.76|34.67|35.17|35.52|36.37|36|38.3|38.34|38.07||39.81|40.37|34.37|34.27|34.36|34.57|34.48|34.24|34.55|34.15|34.48|34.55|34.01|33.5|33.56|32.89|33.12|32.81|33.35||32.85|33.13|33|33.1|32.33|31.87||32.69|33.23|33.94|34.09|33.66||34.65|34.35|34.77|34.89||34.74|34.29|34.16|33.44|33.8|35.37|35.28|36.25|36.8|36.94|36.52|36.6|36.66|36.84|37.52|37.51|38.29|38.34||37.37|37.55|38.31|37.8|38.01|37.51|37.27|37.15|37.28|37.52|37.98|36.75|36.72|36.69|37.67|37.43|36.23|36.4|36.41|36.87|41.41|41.99|41.72|40.36|40.1|39.64
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|134.91|135.85|136.22|136|136.7|136.26|138|139.73|138.61|139.57|138.74|140.43|141.12|141.25|140.86|140.54|139.55|139.39|140.61|142.2|144.09|141.46|145.43|144.65|145.4|144|143.41|142.3||145.82|144.13|144.42|142.62|142.03|143.03|141.01|142.36|142.4|140.06|140.9|140.03|139.77|138.38|138.48|140.48|142.15|140.61|141.8|140.1|140|142.43|148.79|152.32|149.35|151.65|151.68|152.73|153.2|150.02|150.77|150.66|150.36|147.43|151.26|150.72|151.1|150.23|150.26|150.09||150.47|149.21|148.9|148.01|147.85|147.46|145.91|149.17|150.16|148.56||148.92|148.99|149.53|149.85|151.45|150.36|151.86|151|149.89|149.82|151.86|152.42|155.67|156.65|155.75|154.82|154.23||152.76|154.41|156.04|160.35|161.34|163.2|160.9|158.34|160.93|163.63|163.02|161.66|164.82|164.65|165.34|167.77|162.07|159.65|157.49|160.44|159.38|159.46|159.52|158.32|154.82||157.08|153.82|154.89|158.43|154.3|154.87|157.85|149.97|150.71|153.08|163.64|168|167.48|167.58|165.9|165.25|164.5|163.04|163.71|161.27|162.57|161.79|162.32|164.49|163.31|161.74|161.77|165|167.34|166.36|166.77|170.03|168.15|170.92|168.12|166.9|164.22|164.72|162.85|160.67|160.08|157.46|157.56||157|156.99|155.82|156.03|156.86|158.13|158.86|156.87|154.63|152.49|152.58|151.84|148.56|151.41|153.63|148.41|146.9|147.13|150.51||150.52|150.63|149.46|151.37|150.19|148.19||149.34|148.26|149.77|155.06|152.47||154.57|153.04|153.75|155.22||154.76|153.33|153.4|149.43|150.87|156.07|158.55|157.22|158.35|158.33|158.56|159.15|158.94|159.19|160|160.99|162.3|164.16||165.2|163.16|161.98|160.94|158.53|157.74|158.13|158.52|158.09|157.37|161.34|159.76|160.01|159.14|154.69|153.59|155.03|152.18|149.17|151.34|152.15|150.97|153.79|153.32|156.07|156.34
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|119.57|122.25|122.58|126.17|129.17|129.34|128.91|128.92|128.11|128.59|125.55|127.86|127.83|128.72|130.66|132.77|131.28|136.77|137.08|136.06|139.75|135.35|135.46|139.47|139.29|135.42|130.58|130.52||132.69|132.48|132.22|131.15|132.06|133.21|124.17|124.05|127.79|127.09|128.08|128.88|132.62|125.77|119.94|120.61|120.45|121.18|120.53|119.29|116.68|114.51|117.23|121.31|120|120.9|116|116.65|115.1|109.33|111.17|111.25|108.93|107.81|112.18|112.53|113.83|112.32|109.21|107.23||110.84|111.29|109.41|104.84|104.9|103.35|102.61|103.91|102.88|99.53||97.99|98.43|103.07|101.43|104.77|104.71|105.94|103.1|101.52|100.79|101.03|100.6|98.48|100.61|102.13|101.33|104.59||101.1|102.32|102.48|107.05|107.56|108.17|107.75|107.26|110.88|110.94|106.31|105.11|100.8|101.34|101.42|104.69|106.45|106.35|107.1|106.77|106.87|109.1|105.56|104.16|99.97||102.69|100.92|103.04|104.23|105.05|103.02|108.95|98.63|102.16|105.65|107.84|117.15|115.01|114.18|113.74|117.19|116.86|116.07|116.5|111.87|114.27|114.51|114.27|114.67|114.3|110.92|113.41|112.52|115.76|117.01|118.17|117.01|112.98|116.3|117.59|116.46|118.67|118.77|115.41|115.9|118|118.44|119.44||121.01|119.69|116.75|119.3|117.47|120.33|121.97|120.84|120.12|119.04|122.3|126.49|125.94|124.39|127.97|125.3|130.83|130.62|130.66||129.27|128.72|130.06|125.58|122.87|118.09||118.28|117.3|117.77|117.31|115.92||119.13|118.54|118.82|119.66||120.19|119.54|119.16|116.82|119.1|124.7|126.71|127.81|130.4|130.97|130.97|132.97|130.92|131.43|131.22|135.43|136.33|138.83||139.1|139.92|145.03|138.77|137.49|135.73|135.64|138.47|140.33|140.34|141.48|141.82|145.49|145.94|145.07|147.6|140.44|136.75|134.28|134.27|135.29|132.41|131.71|130.88|151.87|151.7
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.01|45.6|46.18|45.65|46.39|46.18|46.03|45.25|45.76|44.83|44.41|45.31|44.09|45.09|46.57|46.9|46.86|47.43|47.82|48.42|49.13|49.05|49.45|49.88|50.39|49.91|49.81|50.25||50.49|50.22|51.13|50.33|51.61|52.81|51.74|51.32|51.55|51.12|51.42|51.23|51.71|51.04|50.31|50.69|49.5|50.21|49.22|48.61|48.21|48.72|49.32|50.62|49.92|51.19|50.87|52.08|51.64|49.96|50.06|50.34|49.68|49.05|49.47|50|49.81|49.55|49.38|49||49.44|49.54|49.07|48.09|47.44|47.24|47.24|48.22|48.05|48.05||48.81|49.34|49.62|50.59|51.52|51.76|52.21|52.1|52|51.86|52.77|52.77|52.87|53.59|53.7|52.96|54.19||54.01|54.31|55.64|56.95|56.61|56.85|56.27|55.49|55.18|54.95|54.63|54.26|56.84|56.9|57.44|57.56|57.25|57.53|57.06|56.7|56.8|58.35|58.7|59|57.93||58.75|58.71|59.51|60.66|60.69|59.95|60.58|58.51|60.36|61.15|62.46|61.95|61.24|60.87|60.53|60.96|60.56|58.76|59.27|58.89|58.99|58.29|58.94|59.37|59.62|58.76|59.38|60.4|62.91|61.86|59.4|59.3|59.58|61.29|61.29|61.54|62.06|60.82|61.2|60.33|60.4|60.14|60.63||60.36|58.54|53.45|54|53.65|54.26|54.35|53.28|52.95|53.39|54.75|55.23|54.95|54.9|56.66|55.16|54.04|54.88|55.74||55.23|54.98|54.47|54.19|53.81|52.44||55.59|55.19|55.96|55.27|57.2||57.32|56.88|57.82|58.32||58.6|58.57|59.34|58.65|58.32|59.25|59.6|61.07|60.94|61.39|61.59|61.57|61.13|61.4|61.76|61.48|61.81|62.06||61.25|61.41|60.67|60.36|60.47|60.38|60.8|61.87|62.42|62.73|63.88|61.89|60.5|59.56|56.73|56.52|55.98|55.71|55|54.47|55.48|55.78|56.01|55.77|56.1|56.04
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|492.46|490.09|488.43|483.45|485.04|482.17|479.82|476.48|480.82|476.74|472.69|474.8|476.78|488.29|480.74|482.32|511.77|508|508.76|512.31|518.7|506.08|507.96|507.63|499.03|499.76|496.44|498.5||509.76|509.43|510.07|511.39|510|516.01|509.47|514.95|512|509.22|516.46|521.32|521.13|516.05|511.66|515.29|514.06|517.48|515.85|519.85|501.28|515.73|512.62|510.5|507.5|512.95|513.09|507.88|499.12|500.16|499.9|502.43|500.23|495.28|503.42|499.53|505.72|502.22|499.02|502.37||505.06|497.12|502.48|501.59|488.03|481.54|481.65|489|476.27|470||470.51|471.23|476.92|471.88|481.01|483.54|485.02|485.55|488.95|487.54|485.52|482.07|479.93|479.32|481.64|478.51|481.24||469.65|471.76|472.78|486.99|492.1|488.9|487.33|479.05|484.7|487.06|470.67|471.67|467.87|462.92|464.68|464.75|451.86|453.12|447|439.78|438.62|439.58|430.77|429.87|413.3||424.86|425.69|435.05|437.67|428.43|423.03|438.59|396.7|398|402.43|442.39|470.89|468.78|465.69|461.38|468.98|470.1|477.24|469.15|459.49|459.79|460.31|450.1|453.59|446.84|437.8|442.12|443.85|450.29|461.51|470.23|482.18|481.3|502|503.94|492.85|498.34|501.9|500.95|500.28|511.62|519.27|519.58||522.84|527.48|505.44|512.59|504.23|503.3|502.84|495.84|493.13|496.47|499.44|499.2|490.32|493|496.09|489.65|486.12|484.63|484.75||475.85|479|471.35|462.58|457.88|452.81||472.1|464|473.14|479.15|472.84||473.37|473.53|476.76|481.19||480.38|473.76|466.35|462.09|470.09|485.63|489.2|489.02|494.74|497.53|491.46|490.52|494.76|491.16|498.2|493.69|497.41|499.98||500.88|499.66|494.03|480.66|477.92|474.59|468.78|471.94|473.31|482.09|479.42|475.48|478.45|477.18|465.57|461.14|462.2|458.41|456.36|454.04|458.96|460.5|462.14|462.8|466.94|468.86
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|156.27|155.65|155.97|158.09|157.59|155.3|156.89|158.96|161.16|160.11|158.95|157.88|160.76|160.71|159.91|159.24|157.41|155.81|156.64|156.39|156.48|154.12|152.22|148.79|148.09|150.53|148.53|148.85||150.48|150.18|149.38|148.97|147.65|148.02|144.04|144.12|144.07|144.78|144.63|148.51|147.76|147.29|143.88|143.18|140.92|141.3|140.46|141.36|139.09|142.46|144.94|143.56|142.56|143.01|142.5|142.21|140.04|140.47|140.83|140.9|139.79|141.59|143.97|142.28|143.09|141.55|141.13|143.74||144.14|142.86|141.07|140.86|140.69|139.75|137.72|135.9|134|132.71||132.52|130.09|130.9|129.49|131.92|131.81|131.82|131.95|131.82|130.62|128.16|128.68|128.4|128.03|128.16|127.51|129.21||126.07|126.26|125.3|129.13|130.84|132.18|132.51|131.04|129.35|127.06|121.7|121.88|119.1|118.33|119.6|120.22|116.76|115.42|116.21|115.83|116.01|115.6|112.31|110.38|106.3||109.18|107.86|110.44|109.11|108.12|106.58|111.7|100.31|100.92|99.83|107.93|119.27|115.74|116.67|115.33|119|122.2|125.2|124.27|120.14|120.47|119.85|118.11|117.96|115.34|111.68|114|112.04|111.69|119.29|119.37|123.75|121.72|129.13|133.11|129.24|131.05|129.6|129.97|131.69|134.34|140.69|140.71||138.95|136.84|137.11|137.79|137.31|139.98|141.08|138.93|136.77|137.16|138.43|139.94|138.71|138.54|136.65|137.82|137.8|136|137.3||137.87|135.81|130.55|124.62|123.99|123.45||127.86|126.88|128.64|125.94|124.78||125.72|125.75|126.76|128.03||127.06|124.45|123.44|120.5|121.04|127.74|129.03|127.4|127.91|127.59|126.79|128.58|129.96|130.32|129.99|130.44|131.03|131.61||131.21|131.28|133.66|134.69|134.99|131.69|132.24|133.78|134.06|132.43|132.76|132.31|133.52|129.53|128.44|131.49|117.81|116.14|116.85|116.25|117.92|119.3|119.13|116.88|119.17|118.28
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|33.44|34.79|35.41|35.34|34.53|34.76|33.82|34.68|34.7|35.32|34.79|35.93|33.97|33.43|33.98|34.22|34.16|33.82|34.05|33.65|33.68|33.41|32.16|32.58|32.45|32.62|32.69|33.25||33.4|33.95|33.49|33.3|33.13|32.55|32.61|32.45|32.24|32.3|32.47|32.1|32.21|31.19|32.5|31.98|31.68|30.93|35.68|35.52|35.32|36.01|36.23|37.02|36.44|36.9|37.39|37.18|35.9|35.53|36.24|35.27|35.52|35.9|36.05|36.45|35.94|37.32|37.31|37.69||37.27|37.81|36.78|36.48|35.32|35.18|35.47|35.54|36.04|36.34||36.44|36.16|36.01|35.76|34.59|34.65|34.08|34.59|34.8|36.4|36.82|36.95|36.79|36.14|35.91|36.03|36.05||35.1|35.01|35.54|35.53|35.35|35.21|34.67|33.68|34.23|32.95|32.67|32.25|31.56|30.45|30.6|30.51|30.47|30.4|30.25|29.54|29.13|28.93|27.95|27.86|27.2||27.27|26.97|26.39|26.58|25.81|24.2|24.68|22.76|23.57|23.45|25.96|26.47|26.8|27.01|27.25|27.48|27.12|27.18|27.63|27.83|28.38|27.97|27.2|26.53|25.9|25.06|24.69|24.86|24.88|25.14|24.72|24.13|23.08|23.33|23.92|25.09|25.22|25.51|25.34|25.76|26.62|27.13|27.12||26.51|26.43|26.14|26.95|27.43|26.85|26.49|27.8|28.21|27.06|27.89|28.58|28.68|28.18|27.99|28.21|28.8|27.8|27.11||27.14|26.72|27.02|27.14|26.82|24.83||24.68|25.25|25.39|25.15|24.38||24.58|24|23.87|24.08||24.27|24.28|24.07|23.88|24.28|25.44|25.84|26.79|26.66|26.77|25.82|26.01|25.58|25.61|26.72|27.58|27.58|26.46||25.73|25.4|26.23|26.03|26.05|25.44|25.39|25.81|26.38|26.32|26.12|25.86|28.03|27.73|28.34|27.59|28.08|28.33|26.89|26.76|27.17|26.69|27.25|26.94|26.71|26.47
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|457.63|462.26|458.5|457.13|452.9|448.03|456.93|457.29|454.18|456.52|455.73|455.13|470.72|471.47|476.21|474.55|477.85|476.84|482.43|481.71|490.3|481.7|477.93|478.37|478.98|478.62|474.16|479||472.46|470.1|464.41|455.62|460.68|461.91|462.43|462.13|460.41|461.18|460.31|461.61|470.2|471.2|460.94|453.41|445.1|442.12|434.05|439.97|436.71|438.98|436.07|433.95|429.97|428|424.83|422.17|421.27|420.91|420.46|421.04|416.29|408.73|413.62|416.03|417.72|417.88|417.36|426.37||424.84|422.27|425.65|420.46|418.66|415.27|419|418.35|410.87|406.25||404.74|406.41|407.46|408.1|413.07|409.07|412.24|412.77|417.92|416.12|417.4|422.21|419.17|415.38|418.43|420.83|420.44||418.92|421.72|426.44|422.93|425.29|424.18|425.58|415.2|413.28|412.91|406.5|410.37|415.15|412.64|405.37|406.42|439.16|440.39|435.76|431.01|430.22|428.14|424.16|419.79|412.35||420.95|420.45|430.64|426.45|422.37|414.87|417.19|394.72|403.12|402.13|435.5|436.99|435.99|437.81|432.99|432.33|431.23|429.19|429.34|422.71|422.28|424.36|421.9|421.59|417.96|414.12|412.88|411.73|415.67|423.13|423.31|426.1|423.06|427.35|440.22|429.55|426.27|426.47|420.7|421.9|434.51|439.08|425.98||438.14|466.05|466.9|474.58|481.76|479.31|482.1|481.02|471.38|473.37|469.25|472.61|463.41|465.24|468.27|479.18|476.05|471.92|467.84||464.86|462.7|460.08|460.84|456.77|455.26||462.73|455.15|456.45|461.84|459.23||462.23|463.59|467.33|471.31||472.45|469.77|469.94|463.81|462.68|461.75|467.26|469.79|469.92|478.11|477.02|478.91|489.96|494.97|497.87|497.76|496.7|499.7||500.66|496.58|488.37|500.9|494.84|492.6|487.46|490.35|489|493.7|496.7|497.45|496.96|504.6|469.95|469.13|462.09|458.18|453.89|449.35|453|458.23|457.39|462.32|465.38|467.08
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|91.4|89.87|88.44|88.17|87.61|87.34|86.91|88.45|88.71|87.51|86.73|87.15|88.44|89.93|89.57|88.87|93.1|92.54|92.86|93.95|95.88|94.66|94.88|94.99|93.48|94.3|93.77|93.59||94.74|95.24|94.84|94.9|94.32|94.75|93.96|94.5|93.83|94.34|94.68|95.4|95.57|96.13|96.94|96.85|96.45|96.56|96.34|96.91|95.17|96.22|95.99|95.83|95.14|94.84|93.5|88.28|88.93|89.24|89.37|89.95|89.04|88.43|89.66|89.41|90.73|89.83|88.59|90.55||90.07|89.52|88.94|89.42|89.08|88.39|88.05|88.12|86.73|86.1||86.37|85.95|86.68|85.59|86.9|86.79|86.07|85.65|85.61|84|83.87|83.81|84|83.54|83.38|82.55|83.06||81.78|81.21|80.64|81.83|81.96|81.9|81.28|81.06|81.57|80.75|79.21|79|78.57|78.08|78.19|78.18|76.14|76.21|75.94|75.1|75.36|74.74|73.5|72.69|70.66||72.18|71.69|73.17|72.78|71.53|70.3|71.99|66.4|67.74|68.25|73.79|78.3|76.04|75.86|74.91|76.36|77.53|77.67|77.41|75.55|76.91|76.58|75.3|74.55|73.26|72.17|72.98|72.29|72.85|74.66|76.17|78.8|78.76|81.97|82.78|80.8|80.04|79.55|79.94|81.07|82.54|82.59|81.24||80.91|81.69|79.92|80.29|81.21|82.82|83.76|82.86|81.72|81.92|82.34|82.28|81.73|81.19|81.46|81.15|81.03|80.83|79.87||78.83|78.39|76.98|76.25|76.18|75.88||78.02|76.36|76.82|78.22|77.43||77.31|77.4|78.42|79.12||78.92|77.94|77.7|77.38|77.47|79.61|80.46|80.12|80.87|81.31|80.43|79.7|81.14|81.27|80.83|80.99|81.65|82.99||83.05|82.65|81.52|81.07|80.88|80.08|80.16|79.78|78.76|78.06|79.87|79.13|79.66|78.69|78.18|77.59|76.14|74.81|74.32|73.92|75.55|75.89|75.34|74.69|75.24|73.91
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|12.32|12.44|12.6|12.86|13.29|13.16|13.23|13.15|13.09|12.83|12.85|12.99|12.92|12.98|13.31|13.34|13.11|12.97|13.09|12.87|13.19|13|13.43|13.61|13.73|13.77|13.64|13.73||13.71|13.66|13.59|13.67|13.54|13.56|13.06|13.05|12.92|12.93|12.78|13.15|13.18|12.89|12.48|12.41|12.43|12.45|12.5|12.71|12.66|12.94|12.68|13.79|14.06|13.98|13.69|14.38|14.13|14.27|14.13|14.39|14.79|14.61|15.06|15.24|15.59|15.2|15.32|15.57||14.82|14.73|14.59|14.1|14.04|14.33|14.16|13.9|13.63|13.51||13.41|13.16|13.3|13.21|13.68|13.93|13.76|13.58|13.45|13.56|13.56|13.5|13.32|13.44|13.59|13.38|13.65||13.25|13.23|12.98|13.51|13.76|13.755|13.88|13.74|13.78|13.87|13.51|12.97|12.59|12.56|12.77|12.76|12.53|12.38|12.7|12.23|11.83|11.91|11.59|11.45|11||11.21|11.07|11.27|11.18|11.01|11.42|12|10.76|11.04|11.14|11.86|12.98|12.62|12.63|12.82|13.2|13.14|13.12|13.43|13.33|13.54|13.4|13.21|13.41|13.47|13.02|13.14|13.24|13.91|14.19|13.83|13.61|13.46|13.91|14.31|13.99|14.13|14.02|13.99|14.02|14.07|14.03|13.89||13.89|13.6|13.49|13.62|13.53|13.58|13.785|13.77|13.79|13.54|13.67|13.77|14.27|14.75|14.66|14.57|14.49|14.29|14.26||13.92|13.83|13.73|13.41|12.98|12.95||13.08|13.41|13.44|13.13|13.06||13.29|12.98|13.05|13.33||13.52|13.24|14.26|14.21|13.89|14.53|14.76|14.82|15.11|15.05|14.86|14.8|15.19|15.26|15.28|15.08|15.28|15.58||15.32|15.25|15.57|15.37|14.93|14.78|14.81|14.78|15.14|15.19|15.26|15.5|15.38|15.08|15.25|15.73|14.22|14.2|13.99|14.23|15.19|15.14|15.47|15.11|15.26|15.27
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|120.31|121.82|117.99|120.42|118.72|120.07|118.5|118.46|118.57|119.88|120.78|123.25|123.44|124.61|125.16|126.36|123.92|123.37|124.16|124|125.09|123.53|123.12|121.17|118.75|118.83|116.47|115.37||112.79|117.22|112.13|109.41|111.01|110.52|107.775|108.42|109.16|108.9|108.79|109.56|109.4|107.78|105.88|106.21|103.85|103.33|102.01|103.23|101.1|104.13|104.7|106.085|106.91|104.94|104.66|105.88|104.95|107.46|108.37|107.25|104.16|103.47|104.67|105.27|106.42|106.67|106.66|105.5||107.26|107.61|106.69|106.55|105.72|104.75|105.18|106.13|104.27|102.69||102.75|103.2|104.2|100.49|102.94|102.63|102.51|103.06|106.25|104.6|103.76|103.66|98.77|99.16|99.21|99.67|100.37||98|99.78|99.57|101.06|101.53|100.53|99.82|99.65|99.53|98.43|93.45|94.44|93.02|92.26|93.09|92.33|89.73|89.75|87.86|88|88.45|88.17|84.88|82.45|81.68||82.61|81.35|82.18|83.28|82.64|82.28|86.1|76.14|77.07|76.1|81.61|90.49|89.49|87.84|88.4|91.09|92.75|94.39|95.12|92.25|92.1|93.53|92.26|93.28|91.98|90.06|91.49|90.92|92.05|93.77|91.86|94.87|93.56|95.73|99.81|118.22|124.49|122.62|123.5|124.47|124.55|124.53|120.52||119.06|117.73|117.9|119.56|123.02|122.91|124.04|123.72|121.415|119.72|122.1|122.44|120.28|119.53|119.93|126|126.3|126.05|123.67||122.09|119.98|119.36|116.69|114.92|116.28||118.09|117.18|118|116.94|115.92||116.08|116.49|116.96|118.35||118.84|118.08|118.45|116.58|118.34|122.49|126.1|121.95|123.51|122.66|121.22|127.6|131.11|128.79|129.05|124.67|123.29|122.64||122.43|129.6|126.18|122.34|126.68|123.45|122.2|119.34|117.21|118.07|119.68|120.92|121.93|124.01|122.83|121.13|116.4|115.45|116.1|115.31|118.76|121.24|120.41|119.41|119.84|119.01
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.98|5.03|5.19|5.25|5.39|5.205|5.22|5.24|5.09|5.17|5.15|5.46|5.39|5.49|5.53|5.8|5.74|5.86|5.84|5.92|6.09|6.07|6.22|6.33|6.39|6.31|6.29|5.84||5.92|5.92|5.95|5.78|5.82|5.77|5.49|5.57|5.85|5.87|5.46|5.39|5.19|4.93|4.83|4.88|4.93|4.95|5.12|4.975|4.76|5.61|5.72|5.95|6.17|6.27|6.15|6.37|6.11|5.63|5.6|5.64|5.46|5.42|5.64|5.81|5.91|5.86|5.72|5.72||5.84|5.92|5.63|5.4|5.44|5.2|5.12|5.23|5.28|5.41||5.44|5.42|5.78|5.24|5.43|5.68|5.69|5.61|5.54|5.5|5.29|5.37|5.05|5.3|5.45|5.31|5.46||5.48|5.64|5.44|5.71|5.69|5.9|5.97|5.91|6.06|6.01|5.22|5.26|5|4.99|5.1|5.25|5.17|4.78|5.17|5.11|5.01|5.12|4.94|4.72|4.55||4.7|4.63|4.73|4.99|4.72|4.55|5.05|4.48|4.89|5.12|5.465|6.27|6.18|6.2|6.39|6.51|6.49|6.58|6.73|6.45|6.54|6.56|6.51|6.64|6.55|6.51|6.58|6.54|6.73|6.75|6.69|6.69|6.36|6.27|6.42|6.37|6.66|6.77|6.45|6.8|6.8|6.93|6.87||7.055|7.01|7.09|7.33|7.005|7.13|9.69|9.7|9.69|9.59|9.96|10.46|10.29|10.4|10.59|10.66|10.41|10.16|10.24||10.12|10.16|9.98|9.87|9.71|9.76||9.84|10.045|10.17|9.99|9.98||9.96|10|10.28|10.19||10.17|10.05|10.02|9.91|10.13|10.5|10.84|11.01|11.45|11.43|11.63|11.51|10.31|9.93|10.08|9.71|9.76|9.59||9.56|9.34|9.62|9.12|8.94|8.84|8.82|8.89|8.8|8.96|9.08|9.18|9.32|9.22|9.11|8.82|8.85|8.74|8.79|8.8|8.97|8.99|9.53|8.73|7.18|7.32
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|85.21|88.4|86.95|88.51|86.86|86.43|85.95|84.31|84.54|85.25|83.67|83.47|84.67|83.72|81.72|78.32|78.69|79.02|79.36|79.25|79.65|78.43|75.92|75.75|76.17|74.88|75.42|75.86||74.4|72.97|72.39|72.43|71.1|70.77|70.09|69|67.38|69|69.33|68.48|68.56|68.93|68.87|68.98|69.07|67.92|67.24|65.42|62.59|62.1|62.31|63.99|63.66|65.75|61.51|61.42|61.7|59.86|58.19|57.99|58.45|57.35|60.82|60.13|59.78|58.75|57.61|60.16||59.9|60.06|58.83|58.26|56.76|59.19|58.06|58.09|59.46|58.23||58.26|58.52|58.12|57.9|55.92|53.31|52.56|53.28|52.36|54.51|55.28|55.34|55.58|52.72|52.52|52.85|52.71||53.65|52.65|52.64|52.3|50.93|50.1|49.84|48.66|50.07|50.78|53.98|52.83|53.99|54.61|53.04|51.53|51.49|52.68|52.96|54.07|53.94|55.7|53.15|54.54|55.21||55.08|55.95|54.58|54.79|54.97|50.94|48.75|44.96|44.86|44.18|48.33|48.73|48.29|48.28|48.08|48.39|47.39|47.55|46.82|47.36|47.76|47.99|47.81|47.52|46.24|45.65|43.63|43.42|42.37|43.87|43.92|43.85|42.51|42.36|42.84|42.12|43.58|42.93|44.04|45.33|48.09|47.41|47.51||46.54|47.75|46.81|45.49|46.46|44.84|44.88|44.96|43.35|43.12|42.72|43.09|41.59|41.35|41.57|42.04|41.95|41.68|42.35||41.67|41.65|41.37|40.16|39.17|39.1||39.13|38.16|37.79|38.11|38.37||37.22|37|37.84|38.09||38.31|38.16|38.28|37.02|37.64|39.8|40.08|40.22|41.56|42.28|41.49|41.73|41.11|41.07|41.41|41.57|40.91|41.94||42.04|42.25|42.46|43.38|43.32|42.99|43.18|42.36|40.93|40.68|41.23|41.58|42.33|45.04|45.16|44.48|46|45.76|45.26|45.44|46.94|47.8|48.36|48.42|49.25|57.74
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|29.71|30.5|30.89|31.81|32.09|32.28|32.46|34.55|34.46|33.63|33.41|33.59|33.76|34.15|33.92|33.56|33.15|32.8|32.85|32.27|32.27|31.56|32.45|33.97|33.4|33.17|32.89|33.21||33.87|34.05|34.11|34.29|34.71|35.17|34.47|34.22|34.57|34.23|34.03|34.4|34.04|33.28|32.875|32.95|33.54|33.91|33.55|33.6|33.25|33.42|33.52|33.57|33.72|33.69|33.55|33.75|33.67|33.55|34.46|34.82|34.44|34.2|34.55|34.29|34.45|34.07|34.02|33.92||34.39|34.36|34.41|34.31|33.87|33.96|33.72|33.6|33.18|32.6||32.31|31.84|32.28|31.35|31.67|31.83|32.02|31.82|31.85|32.19|32.16|32.34|32.48|32.72|32.9|32.9|32.56||32.47|31.98|32.35|32.78|32.73|32.93|32.78|32.9|32.85|32.95|32.57|32.5|32.66|32.04|32.08|31.9|31.27|31.42|31.32|31.22|31.23|31|30.68|30.29|29.45||30|29.75|30.52|30.43|30.24|29.58|30.2|27.54|27.41|27.7|29.43|30.55|30.28|30.37|29.66|30.26|30.77|30.88|30.75|30.77|31.05|31.25|30.72|31.03|30.98|30.1|30.71|30.76|31.1|31.82|31.88|31.86|31.69|32.04|32.28|31.89|31.78|32.07|32.32|32.3|32.94|34.96|35||34.86|34.3|34.03|34.17|34.08|33.92|32.96|33.24|32.86|31.95|31.65|31.6|31.69|31.65|31.78|31.58|31.33|31.12|30.94||30.4|30.4|30.49|30.41|30.25|29.89||30.42|30.46|30.27|30.5|30.37||30.43|30.33|30.78|31.1||31.3|31.02|30.7|30.46|30.61|31.11|31.35|31.43|31.85|32.14|32.19|32.37|32.3|32.41|32.48|32.79|32.24|32.09||31.72|32.01|32.12|32.06|32.11|31.69|31.78|31.45|31.69|31.83|31.69|32.22|31.82|32.22|31.32|30.98|29.79|29.29|29.08|29.04|29.15|29.15|28.24|27.75|27.7|27.65
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.46|27.02|27.38|28.06|28.38|28.55|28.95|30.71|31.03|30.45|30.175|30.23|30.58|30.81|30.62|30.45|30.23|29.73|29.89|29.23|29.52|28.77|29.42|29.94|29.44|29.3|28.94|28.85||29.41|29.48|29.66|29.73|30.14|30.5|29.74|29.61|29.85|29.53|29.47|29.8|29.62|28.82|28.38|28.52|28.97|29.43|29.29|29.51|29.09|29.32|29.3|29.22|29.37|29.53|29.35|29.42|29.43|29.16|29.86|30.17|29.88|29.67|29.73|29.54|29.66|29.39|29.47|29.37||29.74|29.61|29.73|29.72|29.43|29.54|29.4|29.25|28.86|28.35||28.06|27.76|28.24|27.42|27.67|27.88|27.96|27.76|27.81|27.86|27.85|27.94|28.08|28.24|28.4|28.34|28.25||27.9|27.65|27.94|28.33|28.33|28.32|28.15|28.27|28.22|28.28|28.06|28.48|28.18|27.73|27.72|27.58|27.06|27.12|27.12|26.92|27.13|26.84|26.53|26.18|25.35||25.86|25.67|26.38|26.28|26.19|25.59|26.18|23.97|24.08|24.58|26.07|27.06|27|27.22|26.59|26.94|27.47|27.46|27.3|27.04|27.16|27.16|26.8|27.15|26.98|26.29|26.77|26.94|27.35|27.96|28.26|28.14|28.06|28.47|28.62|28.06|28.08|28.36|28.46|28.53|28.85|30.49|30.21||30.21|29.51|29.36|29.45|29.18|29.04|28.5|28.78|28.52|28.08|28.12|28.08|28.2|28.15|28.44|28.08|27.87|27.82|27.86||27.43|27.5|27.56|27.55|27.44|26.98||27.47|27.6|27.44|27.55|27.46||27.54|27.48|27.79|28.15||28.25|28.05|27.86|27.61|27.68|28.25|28.65|28.61|28.98|29.07|29.06|29.38|29.35|29.52|29.65|29.86|29.45|29.35||29.05|29.28|29.46|29.49|29.54|29.15|28.8|28.61|28.62|29.11|28.85|29.33|29.23|29.52|29.16|28.95|27.85|27.42|27.32|27.25|27.28|27.33|26.51|25.99|25.95|25.88
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|83.71|84.04|83.21|82.11|80.06|78.18|78.67|75.49|76.21|75.85|74.65|73.83|72.32|72.35|71.08|70.79|70.31|69.83|71.5|71.64|71.32|71.04|70.07|69.77|70.9|70.87|71.63|72.65||72.05|72.09|73.89|74.84|75.32|76.32|76.08|76.18|76.51|75.72|75.41|72.24|72.3|71.86|72.45|72.41|72.58|70.54|71.18|70.53|70.4|71.06|70.99|71.95|71.34|71.85|71.97|72.82|77.54|76.17|75.95|75.18|74.77|74.7|75.04|74.4|74.64|73.65|72.46|74.75||73.88|73.02|73.06|69.42|70.89|70.99|70.34|71.4|70.73|71.53||71.57|71.86|73.78|74.78|73.84|73|72.81|71.9|72.16|71.5|69.88|70.95|70.15|70.64|68.99|67.21|68.04||67.76|66.94|71.54|74.41|73.86|75|74.55|72.19|72.11|69.69|70.31|68.32|67.36|66.54|66.1|67.09|66.05|66.88|67.25|66.19|66.09|66.35|67.27|66.64|64.68||66.31|65.64|67.66|67.69|65.81|66.72|67.58|64.11|65.06|66.91|72.14|70.48|70.92|70.89|70.45|70.03|69.73|68.59|70.07|70.88|71.15|70.5|70.7|72.11|73.55|72.73|72.92|74.03|76.16|72.83|70.01|70.48|70.85|71.62|70.17|69.38|71.01|71.28|70.8|71.58|70.14|69.06|68.5||68.06|68.6|69.28|70.33|69.7|68.27|69.27|69.2|69.9|71.05|71.56|71.3|70.89|70.54|73.83|72.83|69.23|68.49|70.85||70.76|71.37|69.29|67.98|66.96|67.38||70.66|70.43|71.24|71.99|71.61||71.69|71.76|72.11|72.37||72.91|72.49|71.67|69.77|70.52|72.27|72.79|73.62|73.22|73.98|74.14|74.7|75.24|76.2|75.74|76.29|77.07|78.67||78.52|77.49|76.64|76|77.36|76.88|77.08|76.39|76.35|75.28|74.24|74.26|75.91|76.97|74.62|74.52|78.65|78.37|77.35|79.25|79.09|79.56|82.87|81.43|82.81|84.96
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|42.94|43.9|43.59|44.17|43.83|43.1|43.07|43.3|43.21|42.57|41.82|42.38|41.57|41.3|40.32|40.16|39.61|39.37|40.54|41.01|41.13|40.73|40.49|40.23|40.33|39.83|41.8|42.11||42.27|42.14|42.44|42.38|42.67|42.94|42.29|42.54|42.28|41.71|41.95|42.55|42.68|42.36|42.15|42.28|42.37|41.84|42.9|43.33|42.59|42.45|42.47|42.18|41.27|42.18|41.9|41.69|42.09|41.72|40.9|40.22|40.14|39.87|39.95|39.57|39.6|39.34|39|39.63||39.56|39.41|40.06|40.34|39.97|39.61|39.73|40.52|40.51|39.52||39.28|39.28|39.36|39.52|39.91|39.46|39.59|39.35|39.28|38.99|39.08|39.43|39.59|39.54|38.99|38.75|39.28||39.02|38.5|38.85|39.51|39.92|39.08|38.69|37.88|37.82|38.32|39.58|39.61|40.48|39.36|39.31|39.3|38.96|39.11|39.72|39.73|39.45|39.68|39.32|39.02|38.11||39.29|38.95|39.47|39.26|38.49|38.01|38.15|37.11|37.16|37.22|39.75|40.64|40.4|40.09|39.92|39.75|39.98|39.61|39.84|39.23|39.57|39.28|38.94|39.36|39.48|38.67|39.04|38.82|38.52|38.5|38.59|39.65|39.77|41.23|40.81|40.09|39.99|39.84|39.93|40.07|39.98|40.1|39.86||39.68|39.6|38.8|38.43|38.11|37.93|38.19|38.11|37.39|37.58|37.3|37.72|36.64|36.42|36.38|37.76|37.6|37.78|38.56||38.11|38.03|36.91|36.73|36.34|36.03||36.45|35.77|35.57|36.39|36.36||36.76|36.7|36.76|36.85||36.86|36.44|36.17|35.87|35.43|36.21|36.34|36.55|36.53|36.76|36.61|36.61|37.06|37.28|37.25|37.06|37.35|38.09||38.25|38.25|37.95|37.71|37.85|37.3|37.11|36.81|36.57|36.02|36.25|35.95|36.22|35.97|35|35.16|35.23|34.74|34.49|35.16|35.13|34.42|35.14|34.82|35.26|35.31
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.64|24.58|24.54|24.58|24.57|24.55|24.39|24.38|24.26|24.21|24.13|24.26|24.06|24.14|24.08|24.16|24.15|24.23|24.13|24.06|23.81||23.86|23.86|24.04|24.04|23.78|23.83|23.81|23.11|23.35|23.34|23.96|24.45|24.46|24.45|24.46|24.45|24.43|24.37|24.37|24.35|24.31|24.29|24.24|24.23|24.19|24.22|24.2|24.23|24.42|24.45|24.39|24.36|24.26|24.24|24.29|24.31|24.33|24.32|24.3|24.32|24.35|24.32|24.32||24.33|24.31|24.3|24.31|24.3|24.25|24.33|24.27|24.26|24.16|24.2|24.24|24.22|24.23|24.18|24.17|24.15|24.2|24.23||24.1|24.13|24.11|24.13|24.15|24.01||24.09|24.12|24.16|24.17|24.15||24.15|24.11|24.21|24.22||24.21|24.17|24.53|24.06|22.89|23.16|23.35|23.18|22.51|22.96|22.96|22.93|23.19|23.46|23.99|23.18|23.06|22.71||22.62|24.62|24.9|23.24|22.37|22.25|22.67|22.3|22.87|23.02|23.06|23.09|22.64|22.52|22.91|22.57|22.72|22.91|22.56|22.61|23.38|23.64|23.22|22.73|22.54|22.69
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|294.89|296.62|295.86|299.65|300.15|298.3|298.68|300.41|299.62|297.49|294.57|293.32|292.08|290.55|283.71|282.68|278|278.09|277.16|274.72|274|272.36|273.45|275.59|277.75|279.76|278.19|278.25||279.98|277.8|272.35|276.67|277.39|284.6|284.35|285.49|285.53|279.79|280.74|282.5|281.84|278.24|278.32|280.03|280.47|282.95|279.87|278.12|274.85|278|279|277.7|286.42|282.38|278|280.27|280.26|277.38|276.66|269.81|260.32|259.49|262.89|266.57|263.14|260.04|261.2|259.99||262.5|262|262.38|255.97|255.81|255.51|255.21|257.46|256.58|253.18||252.93|250.42|252.13|248.6|251.47|251.33|252.92|250.57|250.77|246.92|247.4|247.98|245.26|247.12|246.3|242.54|244.79||240.02|239.64|239.42|244.08|243.77|246.1|243.91|241.18|240.26|239.11|223.5|224.07|219.98|218.63|222.28|224.36|221.77|224.05|223.36|221.73|221.71|226.68|221.95|220|218.94||219.84|214.03|217.72|221.4|218.31|215.46|222.02|206.34|208.05|210.93|220.74|238.57|236.61|236.85|230.55|235.21|235.76|234|235.55|231.75|233.54|234.66|234.55|234.39|232.3|227.69|230.96|232.98|239.1|242.22|238.2|238.64|238.51|245.14|245.75|242.18|242.06|245.1|244.1|247.76|249.41|249.05|258.42||255.99|257.22|253.91|256.45|253.43|249.1|251.48|252.51|252.92|250.32|255.3|257.2|256.74|252.32|259.76|254.67|256.14|251.85|251.85||245.34|247.11|240.36|239.24|237.36|233.94||236.91|237.76|236.96|235.88|234.6||234.7|233.49|235.25|237.18||237.92|235.77|234.15|230.6|237.8|242.47|242.82|246.22|248.31|247.25|256.08|256.84|260.78|264|267.63|270.12|272.75|275.85||275.38|276.09|275.93|268.95|264.26|258.93|259.71|262.22|261.26|264.76|269.26|267.45|271.11|271.67|270.71|277|252.11|247.59|250.09|250.43|252.74|252.41|253.59|251.09|253.42|256.98
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|129.99|130.75|132.45|132.21|132.4|133.24|131.2|134.6|133.9|133.31|131.38|129.51|130.52|131.78|131.5|132.22|129.46|129.25|130.26|129.42|129.48|127.06|128.88|127.43|127.27|129.49|129.7|129.77||131.28|130.99|131.57|131.87|130.61|130.06|127.31|127.88|127.36|127.05|126.02|128.49|125.97|127.38|125.24|125.65|124.73|125.67|125.92|127.65|127.06|130|131.56|131.64|129.78|130.03|128.76|124.23|126.53|125.59|127.93|127.06|124.81|123.6|126.57|125.91|126.62|127|125.96|128.5||131.7|132.06|127.99|126.79|124.41|122.97|123.8|118.18|120.81|111.85||110.98|109.63|110.91|107.75|109.06|108.44|109.91|108.74|107.91|106.47|106.1|107.05|106.31|106.74|107.32|106.76|108.95||105.78|106.4|105.34|107.32|107.99|107.9|107.47|106.39|107.14|105.65|100.59|100.42|97.94|96.89|97.17|97.52|94.94|93.98|94.05|92.51|91.59|92.4|90.6|89.36|86.78||88.295|87.43|89.27|89.81|88.29|87.94|93.27|84.45|85.5|86.01|90.58|98.73|97.95|98.65|97.15|100.55|101.44|101.6|101.44|98.77|98.87|99.27|98.28|98.68|97.88|96.09|98.23|97.49|101.32|104.32|103.83|105.37|104.37|109.4|110.22|109.12|109.395|110.76|112.82|112.97|113.53|113.75|113.81||110.77|111.5|110.1|110.42|111|113.51|113.8|113.22|111.38|110.82|112.29|112.74|112.6|112.41|111.48|110.92|109.54|107.39|107.75||106.87|106.49|106.12|101.63|100.32|99.46||102.22|102.75|103.21|103.28|102.99||102.5|102.74|103.83|104.66||103.61|102.59|102.48|100.51|100.14|104.71|105.56|104.98|105.39|105.15|108.15|108.6|107.92|109.94|108.77|109.34|109.89|111.16||110.59|110.75|110.53|109.46|108.94|107.88|107.84|108.93|107.6|105.96|106.84|106.95|106.75|105.18|105.25|106.57|101.35|100.24|99.93|100.52|101.46|102.32|101.88|100.19|102.79|102.51
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|635.01|637.95|621.63|618.52|609.54|605.01|605.42|609.32|593.99|594.52|585.77|586.27|577.08|576.15|573.03|573.75|577.08|579.36|574.54|575.96|582.95|579.87|571.63|581.9|580.8|579.76|581.01|589.32||590.04|587.9|586.61|593.02|586.74|592.44|597.21|592.54|586.23|584.82|583.96|583.72|582.09|580.8|580.24|581.11|587.38|589.29|589.95|589.75|586.44|576.61|572.81|573.22|568.62|569.74|568.48|568.5|563.79|515.29|519.04|523.83|519.7|516.82|521.11|514.6|513.87|507.94|504.85|507.92||504.2|498.9|503.53|499.98|494|493.66|486.92|484|499.67|497.7||494.65|503.97|497.52|516.72|497.13|488.46|488.8|491.36|489.41|488.12|491.29|488.22|483.38|484.77|479.39|475.32|475.47||471.46|472.88|473.9|476.6|471.12|473.17|469.05|456.3|470.67|479.16|482.62|484.37|486.04|487.48|493.33|491.42|486.67|486.5|482.1|483.31|473.2|463.07|472.65|464.08|531.33||540.39|537.51|529.36|535.82|533.99|516.09|512.3|491.97|481.57|485.52|515.17|512.18|513.1|512.01|512.19|513.82|507.14|506.62|495.08|490.72|489.23|491.52|489.81|490.5|484.93|490.59|475.1|494.11|495.45|486.52|475.2|474.2|463.83|473.41|461.74|459.97|454.87|461.01|449.94|447.96|438.11|433.45|441.36||438.9|455.06|470.86|473.84|474.37|468.58|466.55|472.34|482.39|487.75|487.27|483.37|481.54|486.64|503.23|497.02|499.77|502.41|504.45||482.38|481.19|472.3|475.5|472.38|458.69||462.21|452.39|455.14|467.82|468.01||469.29|466.52|471.35|472.23||471.09|467.2|469.54|467.13|467.66|480.29|482.6|480|481.51|475.62|480.18|479.17|473.65|479.57|486.62|485.21|484.75|489.65||489.08|488.43|485.27|496.87|496.41|491.98|491.02|488.68|493.99|500.34|520.42|531.39|533.7|528.99|520.58|523.14|512.9|507.44|506.95|509.02|505.34|504.05|512.15|519.35|523.68|516.4
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.04|27.24|27.3|27.75|27.82|28.08|28.12|28.39|28.79|28.8|28.495|29.09|28.95|28.84|28.99|28.86|28.66|28.6|28.76|29.14|29.67|29.25|29.47|29.91|29.5|29.53|29.66|29.5||30.2|30.21|30.74|30.77|31.13|31.58|31.19|31.44|31.5|31.37|31.47|31.51|32.16|31.85|30.77|30.45|28.27|28.69|28.58|28.98|28.79|29.49|29.84|30.27|30.52|30.61|30.52|30.68|30.52|30.29|30.27|30.14|30.02|29.91|29.8|28.69|29.68|30.16|29.94|30.1||30.49|29.81|29.8|29.4|29.28|29.45|29.08|29.37|28.81|29.03||29.36|29.77|30.02|29.78|30.27|29.44|29.53|29.33|29.33|29.13|29.09|28.84|28.36|28.48|28|28.06|28.17||27.59|27.76|27.6|28.41|28.49|28.81|28.97|28.6|29.1|29.06|28.91|28.4|27.84|25.72|25.77|25.93|25.6|25.87|25.67|25.52|25.26|25.06|24.58|24.24|23.56||24.45|24.3|24.78|24.65|24.41|24.26|25.41|23.5|23.71|23.78|26|27.01|26.74|26.54|26.43|27.35|27.53|27.66|27.62|27.18|27.56|27.9|27.8|27.85|27.03|26.33|26.7|27.05|27.69|28.21|27.33|27.55|27.26|27.64|27.33|27.28|27.49|27.55|27.35|27.05|27.32|27.5|27.62||27.72|28.02|27.43|27.85|28.12|27.63|27.72|27.51|27.04|27|26.91|27.89|27.63|27.8|27.49|27.44|27.49|27.48|27.32||27.52|27.32|27.57|27.14|26.85|26.9||27.11|26.98|27.43|27.5|27.48||27.38|27.38|27.65|27.86||27.85|27.69|27.83|27.45|27.73|29.38|29.73|29.86|30.02|29.92|29.82|30.48|31.15|31.25|31.7|30.84|30.93|30.85||30.84|30.9|30.62|30.19|29.81|29.44|29.24|29.28|29.58|30.04|30.51|30.53|30.37|29.53|29.55|29.12|28.53|28.24|28.27|29.11|26.91|27.11|27.03|26.97|27.02|26.8
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.29|23.68|23.9|24.1|24.32|24.57|24.19|24.63|24.75|25.04|25|25.23|25.57|25.39|25.23|25.41|25.38|25.58|26.01|26.65|26.94|25.43|25.37|24.53|25.66|25.59|25.34|24.72||24.84|25.39|24.88|24.76|24.64|25.05|23.36|23.85|24.43|24.58|24.3|24.36|24.76|24.24|23.73|24|24.47|24.81|25|25.34|24.5|25.56|23.4|23.41|23.88|23.82|23.5|24.32|23.6|23.19|23.59|23.6|23.05|22.74|23.27|22.62|23.15|21.96|21.64|21.45||21.98|21.37|20.98|20.28|20.18|19.46|19.02|19.4|18.6|18.86||18.39|18.13|18.55|17.78|18.72|19.08|19.74|19.59|19.56|19.35|18.4|18.28|17.67|17.65|17.6|17.54|18.09||17.32|17.44|17.22|18.17|18.91|19.27|19.09|19.44|19.34|19.15|17.7|17.88|17.31|17.27|17.37|17.37|16.26|16.03|17.38|17.44|17.23|17.15|17|16.61|16.05||16.38|16.09|16.31|16.3|16.32|16.69|18.39|15.54|15.5|15.69|16.31|19.5|19.06|18.96|19.15|19.89|20.22|20.47|20.69|20.4|20.09|19.84|19.07|20.04|19.19|18.53|19.01|18.77|18.74|20.06|20|21.3|21.13|21.95|22.72|23.72|25.05|24.59|24.85|24.11|25.68|27|27.2||26.38|26.33|26.23|26.19|26.49|27.33|28.28|28.13|27.89|27.66|28.35|29.07|28.46|28.44|26.39|25.68|26.42|26.26|27.04||27.17|26.44|26.02|26|25.63|25.79||25.92|25.51|25.64|25.42|25.92||25.73|25.75|25.75|26.34||26.42|26.13|26.91|25.41|25.1|26.39|26.62|26.8|26.81|27.5|26.4|25.96|27.65|27.62|27.68|27.38|28.35|26.89||26.92|27.18|27.15|26.86|26.76|26.04|26.34|26.1|26.42|26.68|27.3|27.87|27.82|27.32|27.05|27.76|25.94|25.15|24.88|25.34|23.84|24.11|23.8|23.16|23.22|23.4
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.15|13.66|13.69|13.59|13.7|13.23|13.54|13.25|13.25|13.48|13.35|13.17|13.07|12.6|12.62|12.97|12.91|13.3|12.7|12.89|13.31|13.07|13.05|13.24|13.32|13.36|12.98|13.1||13.29|13.2|13.11|12.87|13.16|13.1|12.41|12.19|12.39|12.36|12.17|12.33|12.34|12.15|11.88|11.9|11.9|11.96|12.23|12.22|12.13|12.58|12.78|13.03|14.16|13.97|13.71|13.71|13.02|12.71|12.92|12.95|12.72|12.8|13.25|13.68|13.76|13.42|13.51|12.73||13.08|13.2|12.92|12.43|12.73|13|12.83|13.08|13.22|13.52||13.77|13.8|13.69|13.66|13.38|13.37|13.31|12.85|12.62|12.28|12.25|12.42|11.96|11.79|12.0651|11.9865|12.0848||12.14|12.17|12.19|12.54|12.57|12.84|12.91|13.11|13.07|12.94|12.49|12.42|11.83|11.89|11.89|12.26|11.88|11.61|12|12.24|12.33|12.34|12.01|12.16|12.28||12.53|12.05|12.01|12.03|11.84|11.53|12.77|11.11|11.94|11.97|13.37|15.3|15.41|15.22|14.99|15.28|15.43|15.46|15.12|14.64|15.1|15.02|14.68|14.6|14.3|13.99|14.1|14.25|14.79|14.96|14.35|14.26|14.16|14.21|14.92|14.99|14.94|14.97|14.99|15.11|15.44|15.28|15.62||15.54|15.93|15.99|16.3|15.93|15.62|15.48|16.43|14.58|14.29|14.45|14.47|14.4|14.4|14.73|14.85|14.9|14.93|15.52||15.62|15.12|15.17|14.88|14.84|14.5||14.62|14.89|14.77|14.78|14.7||14.6|14.51|14.47|14.43||14.5|14.32|14.07|14.06|14.19|14.56|14.82|14.97|15.09|15.38|15.1|15.15|14.96|15.64|15.84|16.18|16.26|16.02||15.99|16|16.25|16.61|16.4|16.26|15.99|16|15.97|16.21|16.24|16.54|16.53|16.28|16.53|16.79|15.39|15.39|15.17|15.51|15.51|15.35|15.39|15.72|15.26|15.28
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|168.25|167.52|162.61|163.95|166.28|167.3|161.91|161.95|165.34|168.57|162.96|165.58|167.43|170.97|164.36|164.19|164.58|164.22|166.08|164.84|157.92|161.21|152.26|147.76|147.66|147.95|146.91|145.11||145.56|148.66|148.12|146.23|144.77|145.09|145.89|148.19|148.38|150.44|148.62|153.78|155|156.69|152.03|152.54|153.22|148.56|171.96|173.91|167.63|167.2|166.59|159.87|158.54|156.59|157.97|160.55|153.96|152.31|151.75|147.38|144.96|146.88|151.06|150.68|151.36|150.27|151.27|158.69||158.39|155.54|155.96|160.58|162.67|161.54|153.32|153.68|152.05|151.92||152.64|152.08|153.94|152.04|151|149.07|148.68|155.05|155.94|156.03|156.97|161.04|158.49|155.9|154.47|156.06|156.91||157.82|155.29|155.47|159.68|161.24|159.2|155.02|153.81|156.71|150.61|119.33|120.34|118.67|117.01|116.23|116.64|114.14|109.58|109.53|109.36|108.33|106.11|102.04|98.8|93.09||97.86|98.09|97.11|95.92|94.47|92.89|97.39|85.9|87.24|83.61|92.77|102.88|98.53|95.46|95.2|95.76|97.37|102.27|102.86|100.66|99.64|98.26|94.68|96.13|95.39|90.92|92.47|88.62|84.82|88.09|91.14|98.71|100.25|100.25|105.71|105.11|113.33|102.44|103.43|105.96|111.07|112.41|111.91||107.6|106.25|102.66|104.66|105.18|103.01|103.31|102.88|101.66|102.68|102.44|105|100.57|100.87|97.49|112.37|110.54|110.35|111.55||104.51|106|104.07|99.79|97.2|99.39||98.54|96.73|98.72|98.5|92.75||90.22|92.15|91.95|92.84||93.03|92.24|90.45|89.25|88.81|91.42|94.18|94.98|95.14|95.48|93.73|96.07|99.26|101.28|100.93|99.11|99.4|101.61||98.89|101.16|91.87|95.48|96.89|94.52|94.86|93.23|92.19|91.64|92.48|92.66|94.28|96.14|96.4|92.39|91.25|88.05|86.72|90.4|88.45|88.1|88.73|87.53|89.28|87.73
00382|8128|/equities/nucor|SnP500/R1000VALUE|138.17|137.84|135.8|135.59|138.04|139.02|135.39|135.43|136.08|138.13|134.76|136.4|135.26|134.68|133.3|134.3|142.8|142.93|141.57|141.35|143.75|141.88|141.02|144.02|147.26|144.94|145.21|146.4||148.73|149.8|150.33|147.95|149.55|147.93|143.25|143.47|145.91|144.65|145.41|144.35|145.84|141.43|137.72|138.98|137.79|138.52|139.45|136.98|138.67|143.07|142.95|140.64|144.52|145.83|141.43|145|143.77|142.15|140.63|140.75|137.79|138.38|141.57|142.4|143.31|139.7|139.73|136.95||137.87|138.86|134.11|129.54|131.43|130.61|128.21|128.2|125.99|124.3||126.18|122.2|121.67|121.92|118.45|117.13|124.68|122.53|121.57|118.75|121.86|122.32|120.4|109.36|108.94|108.84|109.38||108.49|110.69|111.72|115|115.82|116.16|115.46|117.1|118.96|120.12|115.22|115.49|115.15|116.85|120.49|122.97|119.72|119.37|118.77|116.57|115.72|115.29|111.93|109.62|106.67||110.5|108.95|110.48|110.82|111.24|109.44|115.5|103.68|104.97|103.22|109.79|123.03|119.66|120.34|121.95|127.47|127.3|127.56|127.4|122.01|129.5|131.05|129.81|129.5|132.09|129.56|130.86|129.9|126.7|133.72|131.99|132.49|129.51|134.07|137.47|134.81|134.57|136.08|136.18|135.23|139.95|139.77|142.52||137.77|135.55|133.55|138.11|137.53|130.26|133.2|133.22|130.82|131.3|128.43|128.68|126.87|126.55|121.97|122.17|122.06|122.09|125.07||124.53|123.36|123.08|121.75|122.88|118.16||118.18|121.28|120.62|115.45|114.48||116.71|115.86|117.28|118.64||117.43|116.61|116.58|115.78|117.96|120.98|124.16|125.25|131.41|138.44|140.56|144.58|142.57|145.57|149.31|154.98|156.37|154.69||154.77|154|153.44|151.92|149.99|148.17|144.68|147.25|147.08|146.38|152.2|153.89|159.06|158.84|161.17|167.74|144.61|142.6|143.56|141.84|142.7|147.2|147.73|141.47|141.34|141.66
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|44.52|45.04|45.33|45.4|44.85|44.23|47.72|47.25|48.1|47.47|46.99|46.89|46.42|45.76|46.1|47.36|47.19|47.76|45.47|45.67|46.02|46.31|45.14|45.38|45.91|46.61|46.3|48.05||47.61|47.51|46.87|46.04|46.4|45.83|44.56|44.27|43.96|44.21|44.61|44.77|44.75|44.15|43.71|44.32|43.59|42.54|43.08|42.86|43.41|43.94|44.41|45.46|45.55|44.71|44.63|44.44|43.56|43|43.62|43.55|42.63|42.69|45.07|46.31|45.85|45.57|45.75|43.35||43.8|43.93|42.86|42.01|42.6|43.16|42.42|42.48|43.95|45.63||45.35|45.98|45.33|46.45|44.76|44.84|43.91|43.24|42.54|41.82|41.91|42.69|41.44|40.78|41.46|41.12|41.62||41.29|41.08|41.13|41.9|42.31|43.04|43.37|43.82|44.39|43.86|42.16|41.44|39.01|39.28|38.81|40.61|40.44|39.41|40.35|40.51|40.36|40.37|39.83|39.97|39.02||39.71|38.45|37.8|37.9|37.67|36.47|40.23|36.11|38.75|40.54|43.9|49.33|49.19|49.36|48.83|49.51|49.75|49.01|47.92|47.94|47.96|47.96|47.65|47.26|46.53|45.45|46.1|46.28|47.36|47.24|45.71|45.51|46.53|46.45|48.84|48.65|48.55|48.89|49.86|50.42|52.09|50.99|48.84||48.06|47.88|47.83|48.61|48.38|46.78|46.98|47.36|47.59|46.37|46.65|48.92|48.83|49|49.56|49.29|50.34|50.2|50.55||51.97|52.3|52.7|52.08|52.68|51.3||51.19|51.55|50.77|50.51|49.81||49.41|48.46|48.56|48.2||48.12|47.84|47.13|45.36|46.02|46.56|46.6|47.64|48.19|48.47|48.05|48.72|47.54|48.48|48.9|50.4|50.42|50.58||50.32|49.85|50.44|51.93|51.54|50.91|50.5|50.91|49.97|50.67|51.12|50.29|50.81|50.53|51.21|51.39|50.4|50.56|49.57|50.11|50.17|50.08|50.63|51.58|51.35|51.32
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|77.6|79.63|79.76|78.5|77.61|76.85|77.45|81.53|79.13|77.05|75.88|77.07|76.28|74.53|75.01|76.04|76.6|76.9|76.85|77.2|77.84|76|77.73|78.94|79.43|78.54|77.53|76.93||78.33|77.73|78.46|77.91|79.15|79.68|77.48|77.71|77.67|76.16|76.31|75.41|76.47|73.68|72.94|72.94|72.68|72.95|72.61|72.05|71.11|72.05|72.65|74.32|74.63|76.48|77.06|77.88|75.21|70.41|71.06|70.86|74.05|70.78|72.65|72.75|73.43|72.5|74.66|73.84||74.71|75.02|73.83|71.94|71.36|71.22|70.69|72.48|71.7|70.28||69.42|69.22|70.66|69.48|71.19|73.3|73.21|71.55|71.43|70.22|71.21|71.46|70.49|73.44|74.11|74.06|74.25||73.13|73.13|73.53|76.09|76.96|76.97|76.29|76.02|77.43|77.6|75.95|76.46|75.88|75.97|77.06|77.07|75.75|76.16|75.86|75.45|74.92|76.37|73.25|73.27|72.09||73.24|71.24|76.83|76.54|75.6|73.98|76.52|70.37|71.55|72.59|75.38|79.42|79.77|82.91|80.24|80.63|81.14|80.39|79.43|81.14|80.69|81.49|81.45|80.3|80.83|79.48|80.01|82.51|85.51|85|82.62|82.21|80.83|80.71|82.76|81.76|83.76|83.87|83.73|82.3|83.6|83.68|83.49||82.17|81.94|81.23|82.41|82.58|83.8|84.23|84.93|86.9|87.76|86.79|86.52|86.81|87.21|88.34|86.56|86.15|86.13|86.59||85.38|85.84|85.5|84.76|83.16|82.07||84.14|84.63|85.1|85.89|86.44||86.04|85.82|86.49|87.43||86.39|86.7|88.86|87.89|87.75|88.97|90.89|90.32|90.16|92.1|92.46|92.82|103.42|103.14|103.27|103.8|105.01|104.82||104.35|104.63|104.6|102.38|101.94|99.08|98.04|98.33|96.86|105.04|103.34|103.83|104.4|104.46|104.76|105.06|103.18|101.94|101.08|101|102.34|101.7|102.5|100.52|100.46|100.72
00385|13858|/equities/oneok|SnP500/R1000VALUE|71.25|72.38|72.45|72.73|72.89|72.47|72.98|72.97|73.1|73.89|73.44|73.67|72.6|71.62|71.55|73.58|72.86|72.58|72.61|73.05|73.3|73.35|71.84|71.36|72.63|74.38|73.87|74.62||76.38|75.89|75.08|74.42|74.43|74.84|74.02|73.68|73.5|73.04|73.93|74.8|75.33|74.05|73.65|74.46|75.48|75.23|75.7|79.83|78.99|82.11|82.19|83.47|81.81|81.54|82.01|81.67|80.74|80.38|83.3|81.24|79.17|79.94|81.58|81.34|80.91|81.16|81.6|80.17||82.14|82.14|80.99|81.63|81.25|81.32|80.19|80.56|79.85|82.37||81.17|81.36|82.15|83.75|82.65|82.9|81.72|81.12|81.72|81.19|80.52|83.24|82.51|80.84|80.68|80.59|81.74||81.14|81.37|81.83|83.71|84.73|85.67|86.03|86.61|86.51|85.04|82.3|82.25|80.25|79.29|80.15|82.78|80.93|82.16|87.86|87.87|86.31|86.28|84.66|84.05|81.82||86.23|84.8|84.16|83.38|82.56|81.24|84.86|78.71|80.91|80.86|92.7|100.37|99.5|99.22|98.48|98.68|101.26|102.38|102.3|99.34|100.65|100.05|98.01|98.44|96.43|93.5|92.97|92.62|91.42|89.57|89.74|91.87|93.79|96.76|100.39|96.64|95.76|95.77|98.12|98.1|98.63|99.2|98.64||97.85|98.97|97.62|98.93|98.69|95.81|95.82|97.91|97.02|97.63|97.17|99.87|100.38|100.6|100.45|104.53|104.89|106.3|109.85||108.96|108.66|106.88|106.04|103.98|101.75||102.85|101.61|101.62|102.9|101.77||100.4|100.78|100.83|101.25||102.19|100.97|100.08|97.66|97.64|101.78|102.85|104.03|104.47|104.33|104.34|105.12|109|110.12|108.74|110.51|110.44|113.6||112.59|113.45|111.52|117.05|116.75|113.16|113.11|112.51|109.81|107.88|108.17|107.82|109.04|107.16|104.14|102.2|98.61|95.64|93.36|96.88|96.16|95.55|96.02|96.66|97.42|96.76
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|296.96|288.63|284.24|291.59|286.14|288.78|289.01|281.24|282.76|283.46|291.33|308.46|313.83|328.15|308.66|296.62|301.41|306.65|302.14|292.18|307.86|328.33|241.51|238.48|232.8|223|223.45|225.3||226.13|240.32|235.81|234.21|235.41|236.37|233.16|235.06|234.62|249.07|248.28|244.96|244.18|253.86|252.68|250.05|249.39|256.43|255.67|252.53|244.42|253.77|250.6|249.98|247.71|245.12|242.83|241.9|238.11|243.54|245.45|248.75|241.3|234.96|229.28|230.56|235|235.81|234.5|232.26||237.32|229.98|218.96|218.63|210.24|212.82|210.72|215.27|207.04|205.17||210.87|208.18|211.1|215.22|199.86|176.38|177.48|177.15|174.02|171.14|168.1|169.14|166.57|165.53|162.9|163.85|161.91||155.97|157.31|157.18|160.31|159.64|160.49|159.4|162.95|162.27|157.22|150.34|150.3|149.37|147.7|149.29|150.73|145.49|140.72|140.79|140.14|138.49|137.51|131.4|127.24|122.82||128.62|129.76|133.94|134.64|132.35|133.35|139.69|124.5|127.16|128.27|137.23|145.86|141.94|139.81|140.87|145.78|147.8|153.93|154.87|152.23|152.72|152.45|149.45|154.01|149.27|147.66|150.89|144.18|148.79|155.16|150.94|161.56|157.47|162.02|166.06|164.76|172.47|168.54|169.96|167.81|176|181.52|179.8||174.16|173.86|172.22|177.19|178.92|174.46|172.35|171.66|167.89|168.6|170.06|170.38|162.02|164|158.28|183.6|186.47|184.22|172.57||161.03|159.54|158.31|156.31|153.92|154.5||163.14|162.03|165.69|166.32|166.03||166.64|166.91|168.96|171.68||171.41|169.14|169.66|168.79|165.41|169.71|171.23|173.39|175.32|178.58|177.74|190.45|191.69|186.24|188.19|182.89|181.41|184.84||182.7|190.37|187.99|192.29|192.43|190.75|188.9|185.73|183.74|187.05|189.63|189.58|189.13|189.25|186.37|181.24|171.78|169.59|170.02|167.84|174.56|173.43|172.42|173.52|174.38|173.1
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|211.39|213.28|210.55|212.93|214.54|215.64|214.85|217.93|216.27|215.95|213.14|215.32|213.71|212.71|211.28|213.96|212.08|211.47|211.81|215.15|217.03|213.05|214.07|215.93|220.25|216.72|212.93|216.45||217.96|216.65|210.69|211.62|212.23|212.74|210.35|198.12|198.25|194.11|193.42|196.52|200.79|198.96|196.62|196.43|194.86|192.22|193.51|193.08|191.41|193.75|198.43|203.06|204.18|206.53|205.93|206.32|205.29|201.39|199.81|202.24|202.57|199.68|203.39|205.9|207.24|204.08|202.77|201.27||202.29|201.94|202.75|188.45|189.41|187.65|186.84|189.41|188.7|186.86||186.23|186.35|189.46|188.56|193.31|193.21|197.24|196.59|196.4|194.7|193.34|194.08|192.26|193.17|193|192.22|193.82||190.7|192.53|190.79|193.57|194.44|194.22|190.75|191.91|188.79|190.39|181.42|183.42|180|180.12|181.22|187.42|183.37|185.61|185.98|186.39|184.82|188.71|184.69|186.42|182.07||187.19|186.74|188.71|190.65|188.94|185.45|189.44|175.97|181.04|183.42|189.16|201.36|199.93|198.02|195.5|198.27|199.5|198.76|200.81|194.41|197.18|198.49|197.61|198.51|196.8|192.03|197.3|197.45|199.24|206.65|203.8|205.37|202.27|209.41|213.09|210.75|212.75|212.64|209.74|207.92|209.68|212.31|212.14||212.5|212.15|204.69|208.25|209.42|210.22|212.32|210.35|210.64|211.28|212.66|214.24|215.12|238.41|239.72|240.27|239.24|239.8|242.13||237.87|235.32|235.2|232.65|230.32|228.05||228.54|225.98|227.08|225.88|225.24||225.13|224.96|227.09|229.45||228.82|227.08|227.98|227.46|229.22|232.55|237.09|238.1|239.09|238.64|238.23|239.63|242.86|244.34|243.99|244.05|244.8|248.85||247.03|248.03|247.28|246.39|245.3|244.1|238.31|238.11|235.81|235.6|238.34|239.81|241.49|240.59|239.48|241.59|232.61|230.17|229.99|228.94|228.8|226.06|227.45|225.86|227.51|228.65
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|738.74|753.34|750.68|763.44|763.23|758.14|755.22|758.15|753.57|750.72|745.08|748.76|760.17|759.95|755.68|755.7|738.5|754.05|759.96|758.78|769.67|765.28|755.24|760.18|758.56|756.96|748.53|749.93||759.35|766.84|768.1|761.55|750.3|752.33|733.05|742.97|744.23|736.2|729.96|745.34|762.05|752.04|730.66|727.74|725.36|697.13|714.88|719.04|712.13|731.9|732.03|734.86|739.06|738.82|729.62|728.17|721.12|711.22|722.58|723.26|710.22|708.64|712.09|714.91|714.3|707.59|706.92|706.59||719.15|711.46|703.28|698.47|700.54|691.71|673.51|675.25|664.22|652.73||652.29|652.21|661.84|654.09|666.86|671.75|670.93|669.88|671.26|661.97|665.14|664.71|660.3|664.7|667.23|666.3|670.91||654.96|657.35|661.78|680.05|679.28|680.4|672.64|674.81|678.42|668.76|647.59|641.5|623.02|613.92|616.57|619.02|610.12|605.06|602.74|597.09|598.02|596.81|580.81|566.65|547.29||561|559.45|568.25|569.61|565.37|560.18|596.1|525.48|531.65|517.23|556.7|628.98|609.86|607.85|601.43|626.26|637.51|651.36|642.58|622.1|624.72|630.01|616.4|621.58|607.88|591.65|613.14|611.19|606.6|634.75|630.93|640.05|624.9|650.56|668.51|655|660.59|657.17|659.08|666.97|695.46|701.55|695.46||700.25|693.82|678.42|681.01|680.66|683.94|691.6|688.87|689.7|695.77|707.05|703.89|665.81|666.23|662.77|679.34|680.09|674.49|678.42||669.46|658.66|656.32|647.01|637.99|630.04||641.5|635.23|641|637.68|629.52||636.03|636.82|643.81|651.42||652.57|645.65|647.2|639.27|643.8|665.99|673.74|671.82|682.57|686.39|677.93|686|696.16|694.71|696.49|700.9|700.69|702.9||699.88|706.85|704.42|706.87|702.68|690.43|689.76|691.68|698.91|697.63|706.46|699.32|708.15|695.58|689.77|709.46|653.45|638|635.03|634.07|624.29|625.11|623.65|621.74|624.14|629.7
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.33|31.32|31.34|30.91|30.94|31.22|31.06|30.85|30.94|31.21|31.28|31.26|31.24|31.21|31.25|31.24|31.24|31.2|31.16|31.19|31.2|31.18|31.18|31.14|31.14|31.14|31.16|31.12|31.13|31.12|31.14|31.13|31.14|31.14|31.15|31.07|31.08|31.07|31.07|31.06|31.04|31.05||31.03|31.04|31.04|31.03|31.01|31|31.03|31.01|31|30.98|30.95|30.99|30.95|30.98|30.94|30.93|30.9|30.92|30.95||30.9|30.88|30.89|30.89|30.84|30.81||30.85|30.88|30.9|30.82|30.8||30.86|30.85|30.85|30.89||30.9|30.86|30.86|30.91|30.87|30.9|31.02|31.08|30.98|31.4|23.11|23|22.92|22.83|21.88|21.61|21.89|21.49||21.46|21.49|21.62|20.46|20.28|20.06|20.41|20.9|19.75|19.57|20|20.76|21.05|20.8|21.35|21.99|21.22|21.04|20.85|21.01|21.26|21.12|21.48|20.96|21.53|21.21
00390|32370|/equities/pentair|SnP500/R1000VALUE|109.85|111.8|110.66|112.05|112.23|112.36|110.5|110.76|109.64|109.76|108.31|109|110.09|110.09|110.3|111.52|109.46|111.01|110.65|110.95|112.59|109.26|109.13|110.68|110.64|110.06|106.84|106.29||107.53|109.18|109.34|109.17|107.93|108.6|104.44|105.04|107.08|105.6|104.98|106.63|109.01|106.13|102.88|102.72|102.06|102.55|104.23|102.21|100.62|102.2|101.3|102.35|103.34|103.08|102.85|103.63|104.87|104.86|106.07|106.7|104.87|104.77|106.74|107.08|107.68|106.9|105.78|105||106.87|105.86|105.05|102.66|103.58|102.64|101.06|101.23|99.56|97.27||96.94|96.23|97.76|96.62|98.91|99.21|99.96|99.67|99.55|99.71|99.83|99.64|98.51|99.18|99.58|98.81|99.73||96.79|97.65|97.33|99.77|100.82|101.08|97.81|97.18|98.46|98.16|93.46|93.53|91.78|91.58|93.04|93.29|90.74|90.73|90.28|89.99|90|90.18|87.75|86.24|78.96||80.36|80.72|82.31|82.79|82.19|80.84|84.03|76.17|77.53|78.76|81.54|89.09|88.04|87.48|86.84|89.31|90.13|91.2|89.85|87.42|88.3|89.06|87.37|87.17|86.08|84|85.54|86.06|85.19|88.35|89.82|91.19|89.67|91.74|94.2|92.98|93.28|93.34|92.62|92.94|95.25|96.17|96.7||96.73|97.19|97.99|99.22|98.43|97.87|98.63|98.7|98.26|102.63|103.68|103.46|101.65|102.73|102.46|103.01|104.35|104.69|105.35||103.02|102.58|101.57|100.28|98.64|96.97||99.47|98.68|99.52|101.06|100.4||100.64|100.38|101.14|102.45||102.35|101.5|101.95|100.98|101.17|105.49|107.79|107.16|108.29|109.21|107.87|108.24|108.11|108.06|108.76|108.83|108.92|108.99||108.96|109.11|107.94|106.93|106.05|104.17|104.75|105.87|105.92|105.86|106.32|104.08|105.63|104.35|102.94|102.9|102.29|99.65|98.47|99.12|99.37|99.1|98.99|98.96|99.39|98
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|91.66|91.77|91.19|93.38|94.05|91.46|91.76|87.65|84.2|84.06|83.04|84.49|85.71|86.27|86.72|87.76|85.39|85.28|84|82.87|85.68|82.5|85.04|86.28|86.64|85.7|83.36|87.87||90.11|89.23|88.59|91.23|92.14|94.15|89.67|91.7|91.42|89.69|90.78|89.45|90.93|88|85.8|86.84|86.46|85.9|88.68|88.32|88.23|87.9|90.85|94.47|95.04|103.67|101.97|99.45|96.13|90.72|93.26|95.58|94.9|95.9|98.47|101.5|102.4|100.13|100.66|98.71||101.31|100.9|99.03|96.72|97.82|98.79|97.7|96.39|94.95|94.99||94.41|94.16|96.35|93.53|95.7|96.07|96.25|92.88|91.97|90.5|92.4|91.03|89.32|90.42|91.91|91.34|92.23||89.33|90.48|89.83|93.58|94.3|93.26|90.4|91.02|96.71|98.5|91.25|92.9|91.59|90.42|92.83|93.99|92.9|93.43|94.66|95.06|94.29|95.13|93.68|92.33|89.77||91.82|93.75|95.54|97.62|94.86|93.02|101.34|91.79|96.16|94.84|100.75|106.72|104.31|105.8|105.62|107.34|107.36|107.38|108.59|107.29|106.98|109.92|112.69|113.21|111.91|110.32|111.52|112.92|118.23|117.56|113.21|111.73|109.26|110.39|112.15|110.45|115.11|115.49|114.91|113.84|114.72|115.01|111.74||112.26|112.88|111.27|112.62|114.84|118.86|119.16|122.37|123.16|123.69|126.13|126.84|123.52|125.59|124.06|123.15|123.03|122.78|123.95||118.39|119.53|118.95|120.73|122.7|113.88||116.42|116.6|115.59|113.6|112||111.61|111.31|111.99|112.5||112.34|112.27|112.56|110.54|109.14|114.75|115.17|115.94|116.01|116.64|117.84|120.29|116.46|115.09|116.13|115.02|116.7|116.14||116.23|115.07|114.66|112.03|111.11|111.34|109.91|109.47|109.52|116.05|119.74|120.35|120.64|122.47|124|124.86|125.96|124.82|121.04|118.59|120.03|117.76|117.49|116.33|116.14|118.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|21.55|21.65|21.68|22.05|22.51|22.15|22.51|22.27|21.73|21.45|20.76|21.39|21.11|20.81|21.26|21.38|21.13|21.37|21.75|22.27|22.55|22.12|22.28|22.33|22.65|23.29|23.33|23.49||23.74|23.76|23.89|23.73|23.78|24.49|23.43|23.66|23.6|23.03|22.7|23.03|23.66|23.07|22.02|22.55|22.83|23.61|26.62|26.96|26.64|26.67|27.5|28.07|28.13|28.43|28.11|28.12|27.55|26.94|26.96|27.15|27.09|27.05|27.41|27.53|27.27|27.22|27.14|26.74||27.2|27.26|27.43|26.72|26.54|26.57|26.62|26.75|26.45|26.5||26.32|26.27|26.69|26.65|27.25|27.37|27.6|26.17|26.16|25.97|26.26|26.52|26.71|26.77|27.13|27.1|27.33||26.56|26.4|26.91|27.42|27.2|27.05|26.29|26.01|26.22|26.99|27.01|26.8|26.41|24.68|25.24|25.63|25.27|25.72|25.62|25.19|25.22|24.89|24.74|24.81|24.36||25.32|25.14|25.06|25|24.64|24.36|25.87|24.55|26.04|26.31|26.9|27.91|27.7|28.04|28.06|27.75|27.36|27.2|27.74|27.94|28.49|27.88|27.87|28.27|27.26|26.84|27.48|27.88|27.44|27.76|28.68|29.47|29.29|29|29|24.13|24.9|25.22|25.24|25.34|25.24|24.8|24.14||24.49|24.8|24.3|24.2|24.5|24.6|24.97|25.1|25.09|25.09|24.91|24.93|24.67|24.79|25.15|24.71|24.75|24.05|24.45||23.84|23.86|23.5|23.51|24.34|24.38||25.05|24.95|25.32|25.95|26||25.71|25.29|25.59|26.01||25.64|25.66|25.75|25.73|25.44|26.41|26.69|27.45|27.59|27.29|27.59|27.94|28.07|28.43|28.91|28.42|28.48|28.54||28.84|28.34|28.4|28.07|27.08|27.15|27.24|26.88|26.81|26.93|26.81|26.37|26.72|26.36|26.93|27.31|25.35|25.41|26.09|25.63|25.43|26.38|25.77|25.09|25.08|25.39
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.24|16.72|16.2|16.04|15.9|15.63|15.66|15.08|15.06|14.97|14.44|14.66|14.73|14.67|14.91|14.9|15.09|14.95|15.34|15.45|15.73|15.26|14.97|14.56|15.09|15.23|15.35|15.32||15.28|14.99|15.08|15.05|14.91|15.19|14.67|15.36|15.6|15.1|15.02|15.31|15.25|15.46|15.11|15|15.05|15.13|15.17|15.04|14.12|14.02|14.02|13.99|13.98|14.08|13.85|13.73|13.66|13.38|13.45|13.26|13.16|13|13.39|13.42|13.54|13.52|13.67|13.64||13.91|13.99|14.13|13.94|13.99|14.08|13.79|14.16|13.81|13.87||14.07|13.55|13.6|13.64|14.3|14.39|14.79|14.58|15.64|15.93|16.06|16.54|16.65|16.88|17.07|16.9|17.05||17.05|17.02|17.4|17.74|17.74|17.87|17.34|17.03|16.96|17.22|17.13|17.18|17.2|17.04|16.92|16.93|16.67|16.52|17.35|17.28|17.14|17.39|17.54|17.44|16.84||17.23|17.18|17.16|17.06|16.92|16.47|16.81|15.94|16.08|16.44|17.25|17.43|17.27|17.18|17|17.15|17.24|17.06|17.12|16.88|17.2|17.09|17.2|17.11|16.78|16.4|16.22|16.19|15.91|15.97|16.08|16.39|16.14|16.43|16.34|15.88|16.04|15.93|16.01|15.99|15.69|15.66|15.42||15.29|15.85|16.03|15.78|15.65|15.32|15.6|15.74|15.18|15.16|15.65|15.69|15.79|15.96|16.29|16.54|16.24|16.44|17.3||17.01|16.95|16.87|16.22|16.22|17.17||19.25|19.98|19.86|20.4|20.01||20.18|20.13|20.14|20.21||20.22|19.99|19.82|19.42|19.2|19.71|19.6|19.75|19.92|19.81|19.88|20.21|20.33|20.39|20.52|20.85|20.55|21.63||21.63|21.51|21.19|21.37|21.23|21.1|21|21.04|21.04|20.99|21.28|21.19|21.09|20.6|20.36|20.25|20.24|19.95|20.04|20.22|20.19|20.12|20.51|20.36|20.68|20.58
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|156.85|155.27|154.55|153.54|153.27|157.91|160.86|162.2|162.99|164.89|164|163|163.77|161.98|162.95|161.76|166.3|162.96|161.64|166.11|167.9|165.31|164.74|162.72|161.55|161.15|163.22|167.4||167.13|165.77|164.19|166.68|167.37|171.75|174.49|172.85|168.77|166.6|166.19|165.27|165.88|168.6|170.32|170.18|168.17|166.99|164.14|162.99|162.96|164.05|162.17|162.75|157.77|160.92|161.08|164.67|165.27|180.48|178.73|179.17|183.27|180.92|180.75|179.91|180.99|177.98|177.72|181.2||178.88|175.91|177.53|182.13|181.03|180.66|179.6|184.49|184.95|183.29||182.61|183.46|183.29|184.33|184.1|183.37|179.03|180.63|181.73|181.96|180.66|182.37|182.75|180.59|177.87|178.79|179.23||178.19|175.23|174.64|174.12|173.17|170.44|169.14|164.03|163.82|164.83|169.7|172|175.36|174.08|173.19|170.86|170.05|171.36|170.26|169.17|170.24|170.07|168.11|164.11|162.18||163.21|160.48|160.09|157.59|153.89|151.17|151.8|149.23|151.23|150.62|162.07|156.17|158.09|158.73|155.16|155.01|154.33|152.21|151.55|151.48|152.47|154.29|153.84|155.71|151.88|150.49|151.32|152.1|150.59|150.95|153.55|153.14|153.95|158.79|155.28|154.02|154.74|157.42|156.28|154.4|151.57|149.8|148.8||150.46|149.18|149.89|147.98|146.57|144.41|145.32|130.98|130.39|130.39|130.2|130.32|129.59|128.96|130.43|127.28|125.43|122.89|123.81||121.59|119.8|118.51|118.47|117.55|117.15||121.86|121.4|121|122.02|121.1||120.35|120.01|121.45|121.71||122.91|123.78|124.22|122.17|124.55|126.04|125.94|126.62|127|126.82|128.98|128.71|130.56|132.49|130.48|129.69|131.02|133.06||131.82|132.28|130.71|129.99|131.21|130.39|129.54|131.72|128.59|128.2|125.24|124.22|124.95|126.24|123.78|125.31|132.19|130.33|130.65|132.7|132.11|131.57|130.5|129.86|132.8|131.41
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|131.09|131.3|132.37|132.92|133.01|134.94|134.59|136.02|137.57|139.46|139.08|136.59|132.28|129.57|129.72|131.35|133.14|133.04|131.18|130.78|132.52|131.42|132.29|130.21|131.55|131.58|130.53|133.84||133.58|132.83|132.62|129.89|129.52|129.94|124.45|123.57|122.17|122.84|123.61|122.73|122.58|120.04|118.37|119.13|119.3|119.84|122.07|121.46|119.6|123.58|124.4|128.41|127.69|124.97|124.32|127.85|126.16|126.05|125.9|125.18|123.67|128.27|129.01|131.71|134.39|130.51|130|126.4||127.29|126.46|123.15|119.3|119.25|120.17|119.63|119.46|121.03|124.78||124.82|124.54|123.62|122.15|121.52|120.95|118.7|116.1|114.29|112.23|112.48|115.97|114.28|113.48|114.68|112.77|114.33||113.13|112.98|111.78|120.9|122.18|125.73|124.77|124.7|125.57|118.68|110.92|109.19|105.55|105.39|106.9|107.15|103.46|104.06|106|105.78|103.97|104.69|102.78|100.9|97.01||99.1|96.57|96.21|97.82|97.38|96.99|103.13|92.87|96.59|98.81|107.18|124.06|124.35|123.48|121.76|124.72|126.57|125.49|126.47|125.49|128.82|129|128.41|129.19|126.73|122.5|123.98|123.55|126.13|126.18|122.79|119.74|122.29|124.99|129.69|127.41|125.44|126.26|127.08|128.78|131.55|129.96|130.28||128.04|125.54|125.04|129.55|123.71|120.3|120.82|123.32|123.61|117.86|117.87|120.84|122.16|121.18|123.08|121.86|122.62|118.55|120.49||120.53|119.63|119|117.27|115.98|113.93||116.25|115.19|115.17|116.09|114.41||113.93|111.99|112.59|112.2||111.58|110.48|110.37|110.35|111.86|115.83|116.29|122.72|123.99|125.33|125.62|130.08|128.68|129.83|130.6|134.48|136.43|133.98||133.35|134.25|133.28|133.27|131.41|131.45|130.94|131.32|130.91|129.76|129.91|127.7|127.94|126.45|126.68|127.9|121.84|121.03|120.01|121.82|122.07|123.27|128.89|128.17|128.49|129.12
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|91.59|91.95|91.98|90.82|90.18|87.89|88.18|89.66|87.65|86.76|86.08|87.14|87.09|86.26|86.52|85.87|86.11|85.9|87.42|88.19|88.37|87.62|87.38|87.84|89|89.28|88.73|88.8||89.36|89.32|90.43|89.96|89.98|91.35|91.16|92.31|92.07|90.33|91.34|91.91|93.06|92.45|92.48|92.62|93.78|92.56|92.34|92.24|90.68|90.62|89.5|89.87|88.69|90.91|91.86|93.1|94.45|93.15|92.51|91.55|90.91|90.01|91.28|91.04|91.34|89.96|89.62|90.1||90.42|90.17|90.84|89.47|88.55|88.97|88.74|90.17|89.65|88.57||88.51|88.84|88.92|89.97|90.7|89.21|89.66|89.41|89.09|89.39|89.54|90.4|90.84|91.23|90.84|90.11|91.56||90.75|89.89|91.1|92.56|92.48|91.74|90.52|88.3|89.08|90.07|91.61|92.01|93.81|93.47|93.91|94.32|93.41|95.18|95.29|94.59|93.75|94.48|94.36|95.01|93.24||94.45|93.41|94.27|93.71|91.91|90.28|90.62|88.82|89.62|91.09|95.21|95.43|95.28|95.25|94.17|93.02|92.99|91.51|93.09|93.76|94.2|94.2|93.38|94.26|93.71|91.82|91.23|90.97|92.12|91.99|90.76|91.04|91.8|94.18|92.54|90.86|91.64|93.16|92.11|91.58|90.77|90.4|89.89||89.26|89.35|89.01|89.16|87.83|86.97|87.75|88.29|87.12|86.82|86.96|87.13|85.9|86.49|87.48|85.74|85.37|85.96|88||86.64|86.44|84.41|83.24|82.54|81.76||83.61|83.2|83.09|84.25|84.31||84.77|84.8|84.95|85.44||85.61|85|84.96|84.6|84.03|86.1|86.02|87.55|88.71|88.89|90.25|90.44|91.59|92.45|92.09|91.28|92.42|93.7||94.52|93.8|92.88|92.93|93.62|91.79|90.95|91.58|91.88|90.86|91.22|90.92|91.91|91.81|89.22|90.1|86.71|85.71|85.83|87.81|87.53|87.44|88.23|88.2|89.61|89.31
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|190.67|190.16|193.81|195.62|198.46|198.16|198.44|200.93|201.85|203.32|202.74|204.08|203.92|203.12|205.52|206.27|203.77|200.94|202.46|201.98|202.75|201.89|200.41|203.77|204.4|207.36|205|205.42||207.44|205.62|206.04|203.46|200.7|201.69|194|195|192.99|192.01|191.27|194.57|193.4|191.23|188.53|189.74|187.12|188.56|188.99|189.07|185.88|190.27|192.55|193.37|193.97|196.05|196.15|197.76|196.78|196.03|196.52|195.99|193.93|192.14|197.39|197.02|197.95|196.14|198|196.25||196.57|195.71|192.52|186.42|185.75|185.51|182.51|182.02|180.75|177.39||175.27|173.2|175.14|173.37|177.74|177.74|179.41|178.74|178.63|174.7|174.86|176.31|173.94|173.81|175.1|173.97|176.24||171.82|172.99|172.27|177.48|178.64|179.42|179.46|177.85|177.53|175|166.44|166.73|163.98|163.53|165.7|165.54|160.99|160.69|160.6|159.65|158.46|159.75|157.41|154.45|150.13||152.33|151.54|155.39|155.32|151.99|152.16|160.23|149.76|152.81|153.1|161.29|177.01|174.64|175.77|171.88|174.97|176.92|176.88|176.54|173.61|173.41|173.83|173.35|174|172.99|168.84|171.01|170.06|174.61|179.77|178.98|180.47|180.45|189.49|191.92|188.56|187.02|186.47|186.96|188.05|191.89|194.21|196.52||193.91|195.43|195.59|199.22|197.28|200.72|202.43|198.89|198.98|197.64|200.95|202.07|202.18|201.72|202.89|199.53|197.65|196.3|198.56||198.54|196.54|200.44|195.71|192.43|189.02||194.68|194.77|195.59|195.63|191.39||192.85|192.53|193.28|194.77||194.08|193.12|192.76|190.03|191.96|198.3|200.53|201.5|202.31|203.38|204.44|204.5|208.63|208.83|207.92|209.01|211.36|214.72||215|214.2|212.47|210.07|205.75|203.95|204.86|206.83|207.68|207.96|209.3|211.04|209.71|203.97|203.21|204.97|188.8|185.95|187.15|188.27|190.22|187.85|189.83|185.82|188.94|188.21
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|99.6|101.59|101.7|103.52|104.43|104.52|104.09|105.11|104.02|103.65|103.92|105.48|106.24|109.49|109.42|109.02|108.1|108.36|109.45|110.72|111.83|108.78|109.38|111.53|109.98|109.64|109.19|109.59||111.23|111.22|112.13|112.57|112.14|114.27|111.57|112.06|112.86|110.97|111.8|111.95|112.62|108.75|106.52|106.95|106.12|105.68|106.02|105|104.44|105.5|106.25|112.23|113.97|115.95|115.02|116.61|115.4|114.52|114.53|116.02|115.57|114.29|116.36|117.3|119.07|118.19|117.41|115.46||118.28|118.59|116.41|113.75|114.15|113.78|113.26|113.88|112.33|108.67||108.24|107.54|109.04|106.3|112.03|113.01|115.04|113.46|112.6|111.26|111.93|111.37|110.35|110.8|111.31|110.55|112.26||110.08|111.21|111.24|113.79|114.26|114.08|113.06|111.67|113.34|114.21|109.44|108.61|106.76|108.56|110.22|110.49|108.77|108.86|103.81|102.96|102.57|104.13|101.83|101.78|99.4||100.05|98.42|99.61|101.48|100.73|98.53|103.11|91.66|96.93|99.15|103.99|110.11|108.95|109.35|107.44|108.36|111.93|111.74|112.98|110.73|111.26|113.1|113.57|113.84|113.47|111.36|110.98|113.43|114.69|115.48|115.37|114.09|109.29|111.72|113.22|113.68|115.04|114.39|113.53|114.8|117.89|116.79|119.26||117.75|117.92|114.8|114.91|114.12|114.84|115.9|112.57|111.27|111.99|115.38|122.75|122.38|123.01|124.29|122.78|123.48|122.87|123.37||120.24|119.6|117.57|116.53|114.8|113.18||115.69|115.86|115.07|114.27|115.42||119.45|119.09|120.38|121.23||120.98|120.15|120.21|119.52|121.25|122.06|122.64|124.17|124.02|122.59|125.42|126.86|125.57|125.5|126.83|126.18|125.97|124.37||123.45|123.35|125.79|122.65|122.68|121.29|121.08|123.42|122.53|123.52|123.42|121.75|125.96|125.52|125.98|125.76|124.65|124.86|124.41|124.51|125.67|126.52|127.38|126.45|127.24|126.28
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.94|37.29|37.49|37.15|36.7|36.4|36.59|37.16|37.08|36.72|36.16|36.5|36.31|35.69|35.69|35.58|35.61|35.49|35.97|36.16|35.98|35.79|35.73|35.65|35.96|36.5|36.22|36.42||36.47|36.56|36.62|36.52|36.51|36.9|36.72|37.09|36.73|36.24|36.55|37.08|37.24|36.9|36.28|36.35|36.37|36.15|35.78|36.18|35.66|35.69|36.04|36.2|35.71|36.57|36.58|36.49|36.81|36.2|35.98|35.61|35.16|35.35|34.76|34.27|34.33|33.76|33.58|33.68||33.81|33.54|33.99|33.89|33.56|33.62|33.5|34.21|34.3|33.77||33.59|33.45|33.66|33.89|34.38|33.78|33.72|33.92|34.04|34.1|34.17|34.5|34.72|34.75|34.42|34.18|34.85||34.67|34.38|34.62|34.89|35.02|34.86|34.42|33.52|33.79|34.57|35.51|35.62|36.33|36.12|36.28|36.17|36.08|36.5|36.39|36.46|35.93|36.25|36.24|36.21|35.31||35.72|35.28|35.37|35.45|34.74|34.2|34.16|33.54|33.52|34.46|36.23|36.13|36.06|36.11|35.71|34.98|34.6|34.08|34.78|34.76|34.98|34.99|34.82|35.15|34.89|34.15|33.97|34.28|34.28|34.07|33.89|34.54|34.72|35.67|35.21|34.45|34.87|34.98|34.88|34.72|34.15|34.39|34.2||33.73|34.41|34.52|34.52|34.23|34.14|34.11|33.92|33.61|33.81|33.6|33.47|32.73|32.84|33.51|32.88|32.74|32.66|33.57||33.25|33.17|32.11|31.98|31.68|31.73||32.17|32|31.73|32.27|32.18||32.46|32.39|32.52|32.62||32.6|32.41|32.43|32.02|31.59|32.26|32.32|32.29|32.29|32.73|32.92|33.15|33.6|34.09|34.02|34.25|34.44|34.93||35|34.84|34.4|34.45|34.85|34.27|34.14|34|33.7|33.21|33.49|33.24|33.46|33.06|32.34|32.55|32.59|32.06|31.56|32.56|32.24|32.12|32.71|32.43|32.87|33.13
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|82.69|81.77|83.57|84.18|84.24|84.26|83.04|82.91|82.47|82.62|81.5|81.84|82.4|82.21|81.71|81.78|80.86|80.09|82.95|82.7|82.08|80.07|80.07|79.71|79.98|81.3|80.18|79.94||80.51|80.22|80.84|80.55|80.28|80.72|78.67|78.72|78.6|77.7|77.64|78.09|78.34|77.24|76.48|76.59|75.6|76.81|76.12|75.88|75.53|77.83|76.59|80.19|80.39|81.05|80.33|80.88|80.2|78.74|81.06|80.97|79.82|79.38|80.95|80.37|81.6|80.86|81.48|80.19||81|80.51|80.83|79.43|79.19|78.4|77.06|77.93|77.33|76.61||75.97|75.8|76.73|75.9|77.02|76.49|76.76|76.84|76.97|75.94|76.34|77.34|76.97|77.89|78.55|77.67|78.89||77.01|77.35|77.36|80.53|81.3|81.55|81.42|81.04|81.7|81.7|78.9|78.84|77.55|76.34|76.56|76.83|74.07|74.15|74.59|73.87|73.46|75|74.04|72.85|70.26||72.14|71.64|73.09|73.43|72.61|71.96|77.27|69.56|71.65|72.94|79.32|86.19|85.15|84.37|83.06|85.08|85.6|85.67|85.25|83.26|84.13|84.41|83.24|83.88|82.78|80.54|82.03|82.88|83.68|85.61|86.64|87.06|85.62|88.64|89.04|87.53|85.9|85.36|85.11|84.38|86.56|86.19|86.6||85.65|86.95|84.94|85.45|84.38|82.33|80|80.57|80.69|80.97|82.45|83.51|83.38|82.89|82.62|81.83|81.87|81.66|82.54||81.66|81.14|80.08|78.84|77.8|76.34||78.33|78.3|77.82|77.91|77.39||77.41|77.23|77.71|78.34||77.8|77.4|77.3|75.18|74.91|77.54|78.67|78.91|79.29|79.84|80.74|82.53|84.4|83.75|84.84|84.8|85.42|87.09||87.28|86.79|87.04|85.73|84.7|84.15|84.18|86.07|86.56|86.36|86.64|87.11|87.21|85.45|86|86.14|82.55|81.56|82.18|82.4|84.46|84.16|84.49|83.71|89.65|89.58
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|242.16|243.06|243.89|240.5|245.7|243.5|246.46|246.95|244.4|243.48|242.19|240|238.61|241.15|242.34|242|243.61|244.97|245.65|248.28|248.8|246.41|243.26|245.94|243.86|249.01|246.72|245.86||247.06|246.11|244.69|246.03|244.09|249.21|248.95|252.68|250.64|247.09|247.15|250.95|249.19|243.04|244.88|246.51|245.31|247.52|242.94|241.58|241.09|242.04|241.71|241.49|240.97|250.1|247.38|247.53|247.37|245.13|246.41|247.27|246.46|242.2|247.37|244.98|249.38|250.41|251.64|253.54||261.66|257.8|264.3|266.86|263.99|261.62|259.67|266.01|266.38|262.01||260.33|265.77|266.43|267.85|268.42|263.22|265.49|271.31|279.32|280.2|282.17|287.25|288.74|284.93|277.3|277.03|278.75||277.3|277.12|281|285.63|288.24|286.03|281.15|278.17|282.59|280.25|284.51|283.92|286.38|283.66|282.16|282.81|277.66|281.74|276.31|269.58|265.01|265.19|265.03|265.08|257.41||265.45|275.13|276.11|278.56|275.64|273.18|270.11|260.38|255.27|257.64|287|281.23|284.29|283.01|278.86|274.67|272.54|274.43|274|272.86|274.62|273.29|283.28|291.22|283.69|279.4|277.55|276.94|278.69|279.82|281.17|281.86|283.19|285.08|282|278.77|273.43|278.52|272.63|266.19|267.67|269.62|263.93||262.6|262.13|256.79|257.57|249.69|250.6|251.35|249|248|248.92|246.44|249.22|246.4|245.05|246.91|238.82|239.51|239.17|241.01||243.68|245.54|242.47|239.76|235.78|235.61||243.59|242.28|239.59|242.22|240.65||239.61|239.6|241.02|243.19||243.24|241.01|239.97|239.71|240.28|247.53|250.25|251.8|242.76|243.73|247.27|247.86|254.56|261.29|260.35|262.61|264.04|268.88||266.86|268.02|265.88|266.06|263.44|257.02|254.51|256.52|255.78|257.5|261.37|262.34|259.89|261.52|255.27|258.75|248.07|241.48|242.72|242.83|243|241.68|244.31|243.78|246.87|247.25
00405|7923|/equities/prologis|SnP500/R1000VALUE|114.45|115.99|115.97|117.13|117.06|116.12|116.48|114.52|114.24|114.19|113.21|112.86|114.44|113.93|113.51|115.16|113.89|114.03|114.27|115.35|114.82|110.98|111.97|113.56|113.65|112.61|110.95|111.3||113.78|112.64|112.68|111.35|111.62|112.28|108.39|110.18|110.76|105.44|106.59|105.85|106.19|104.81|104.08|105.68|106.29|105.73|107.04|105.21|104.91|106.78|108.49|109.72|107.12|110.29|109.72|110|109.19|107.86|106.78|106.43|110.17|108.62|109.35|109.17|108.41|106.39|106.85|106.33||108.02|108.31|106.58|105.12|105.62|104.39|104.78|108.13|107.13|105.69||105.08|105.09|106.82|107.28|108.44|108.5|109.49|108.93|108.79|107.82|108.43|109.02|108.75|108.6|109.23|107.92|106.62||104.04|105.09|104.67|108.73|110.65|110.55|109.23|107.6|109.7|110.33|106.91|105.49|105.04|104.5|105.33|105.41|103.08|102.2|103.1|103.32|102.24|103.36|101.48|99.95|98.63||102.1|100.29|98.48|98.3|96.23|94.89|98.22|89.76|94.52|98.23|101.59|112.34|111.45|111.79|110.45|110.75|111.13|109.23|110.26|108.42|112.07|112.97|112.38|114.44|111.89|110.36|115.73|117.18|117.87|119.91|120.3|124.04|121.78|123.54|123.92|122.77|122.16|122.61|120.73|120.97|120.9|121.63|121.31||120.85|120.9|119.77|121.77|119.47|117.35|118.54|118.78|118.31|117.84|119.25|120.65|119.17|120.21|121.25|118.93|118.54|115.13|117.27||109.48|110.93|107.85|108.12|105.37|103.59||105.5|106.58|106.66|105.63|104.26||105.7|105.1|105.24|106.89||104.7|104.14|103.32|101.4|103.91|108.87|108.87|111.13|111.65|111.96|113.15|115.42|112|113.79|115.05|116.4|115.84|116.78||117.8|116.17|118.07|115.8|113.97|114.54|115.13|114.65|113.42|114.75|116.57|112.75|114.1|115.83|114.21|113.74|114.43|113.86|113.4|112.94|115.87|115.31|117.81|117.54|120.39|120.83
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|102.56|102.89|103.71|103.22|104.02|101.94|102.99|103.74|103.83|104.41|102.62|103.32|103.13|102.85|103.59|103.87|103.01|102.15|105.45|106.9|106.99|105.67|105.54|105.84|105.71|108.84|107.43|107.41||109.66|108.74|109.47|109.38|109.11|109.89|107.17|107.13|106.25|106.62|105.92|106.82|107.18|105.22|103.26|103.3|100.68|104.08|103.18|101.73|100.71|103.58|101.78|103.44|103.75|105.21|104.31|105.35|104.22|102.11|103.27|103.13|102.2|102.98|105.51|105.94|107.15|106.6|107.58|106.45||109.08|108.66|109|107.44|107.13|106.74|105.52|106.3|105.6|104.33||104.11|103.39|104.94|102.97|104.9|104.61|106.09|105.82|105.58|103.73|103.78|104.42|103.6|103.89|104.33|102.89|104.54||101.92|102.32|101.8|105.87|107.98|107.33|107|106.32|107.4|107.35|103.59|103.61|101.23|101.88|102.67|103.62|101.73|102.71|104.03|103.61|102.9|104.03|101.59|100.21|96.87||99.47|98.62|100.23|101.43|98.83|98.48|103.91|95.12|95.78|96.53|104.79|112.71|111.69|111.68|110.07|114.41|115.59|114.36|113.24|110.27|110.78|110.62|109.74|110.29|108.49|105.04|106.09|105.58|106.34|111.24|110.14|110.69|109.59|113.48|115.1|112.75|111.92|111.1|110.51|109.5|111.13|111.66|111.79||111.56|111.91|110.81|111.64|112.09|112.82|113.52|114.06|117.95|118.89|120.76|121.88|122.33|121.18|120.52|117.31|116.89|117.35|120.27||119.01|118.4|120.06|117.61|116.29|114.53||118.43|119.18|118.64|119.14|118.27||118.53|118.15|119.06|120.07||119.26|118.56|117.83|115.47|114.59|118.89|120.61|120.48|120.61|120.07|121.24|122.56|126.56|127.29|125.9|127.15|128.41|129.41||129.52|129.11|128.71|127.89|126.26|124.11|124.61|128.14|127.41|125.75|125.26|125.49|125|121.89|123.88|127.73|120.18|120.66|121.28|122.48|126.64|125.27|125.6|123.46|125.36|125.16
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|81.4|81.8|80.52|81.84|82|81.58|82.55|83.46|83.04|82.3|80.88|82.4|82.21|81.73|81.6|81.19|80.43|81.22|82.97|82.69|82.03|81.72|79.99|80.19|81.12|81.73|81.35|81.81||82.33|82.59|82.84|83.47|82.6|83.7|83.29|85.16|84.59|84.12|85.32|86.8|87.67|87.83|86.54|87.68|87.47|85.87|88.17|90.14|88.97|89.79|88.88|88.61|86.94|87.58|86.93|86.67|85.79|84.41|84.31|82.75|82.17|81.85|83|82.55|82.16|81.57|81.6|82.29||81.17|81.22|82.87|84.18|83.52|83.03|82.75|83.13|83.34|82.1||82.1|81.04|81.16|81|81.56|80.81|79.43|79.69|80.2|79.83|80.39|82.31|81.9|81.03|79.55|78.09|79.6||78.96|77.37|77.89|79.37|79.77|79.29|78.44|77.29|77.59|79.01|78.94|79.48|79.79|79.7|78.35|79.48|78.66|79.93|81.61|80.9|81.03|81.72|81.84|82|80.25||83.36|83.03|83.53|83.67|82.14|81.23|81.83|77.7|77.13|77.73|81.55|83.79|83.26|82.3|81.63|80.71|81.53|81.42|83.33|82.98|83.3|83.13|82.17|82.23|81.53|79.74|79.57|78.55|78.59|79.09|78.2|81.66|81.41|81.76|81.15|80.7|82.93|83.23|84.36|83.96|84.67|85.8|84.94||83.7|83.88|83.8|83.77|83.89|83.64|83.93|84.1|83.4|83.47|83.54|83.83|81.7|81.74|82.09|88.05|88.17|88.21|90.39||88.14|88.48|86.27|85.06|84.11|84.23||85.28|85.41|85.7|86.25|85.1||84.49|84.47|84.93|85.4||85.79|85.23|85.06|83.19|82.98|85.45|86.05|86.81|85.95|85.56|86.38|87.9|90|91.52|91.8|91.16|92.27|94.3||94.2|94.51|93.02|92.4|92.35|90.49|90.09|89.43|88.99|87|87.01|86.73|87.94|85.82|84.23|83.81|83.78|81.87|87.31|89.41|88.36|88.16|90.42|89.63|90.49|90.73
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|121.41|127.66|129.6|135.48|137.61|134.88|134.44|132.13|133.14|131.15|128.74|130.9|130.05|129.24|131.9|134.1|134.1|133.87|134.84|137.1|138.66|135.41|136.72|141.42|140.57|137.61|133.3|132.09||132.02|131.47|131.03|131.13|132.28|132.33|125.37|126.54|130.37|128.21|128.69|128.55|129.96|123.33|120.2|121.64|120.67|120.23|121.02|119.36|116.75|112.92|113.36|117.06|116.82|116.35|116.03|119.28|121.17|108.65|108.66|109.28|109.29|108|112.84|114.27|115.18|113.77|108.88|108.14||109.36|111.34|109.94|105.46|105.52|104.44|103.56|105.49|104.85|101.47||99.14|98.72|102.42|101.61|104.15|103.42|105.03|101.47|100.23|101.64|101.87|98.67|97.55|98.03|98.54|97.71|100.57||98.21|98.58|99.1|101.31|103.07|104.41|102.77|102.06|106.45|106.54|102.47|103.36|101.32|100.84|103.67|104.46|101.89|102.58|101.74|102.42|101.88|102.85|101.06|100.89|93.11||94.95|92.86|94.79|95.44|94.53|93.68|97.17|92.02|96.14|101.24|97.75|104.33|103.04|102.8|101.74|105.04|105.22|105.32|105.85|102.72|105.34|105.12|103.49|103.89|102.94|101.09|103.53|105.84|107.4|107.91|108.27|105.97|102.9|102.03|103.28|102.92|104.45|106.23|101.7|103.11|105.84|104.86|105.6||107.43|106.7|106|107.33|106.57|105.87|110.01|111.33|110.38|109.15|113.78|118.51|112.99|115.05|118.05|115.69|116.52|116.89|115.81||117.03|116.93|115.97|112.5|108.99|107.61||110.46|107.83|108.93|110.05|107.64||108.9|108.86|109.52|110.65||110.75|110.13|110.52|108.89|111.29|115.89|117.04|118.42|120.69|121.91|125.34|128.47|126.82|127.87|129.3|134|135.14|135.27||136.53|135.6|137.65|129.76|128.12|128.06|128.51|128.57|128.89|129.44|127.48|128.87|133.46|132.7|131.16|129.17|133.26|129.49|128.38|129.53|130.26|129.58|133.88|132.47|135.84|133.16
00410|32533|/equities/pvh|SnP500/R1000VALUE|80.74|84.28|83.44|85.11|83.52|82.68|85.14|83.77|84.88|86.78|85.74|89.52|87.76|85.08|86.53|86.88|84.06|82.93|84.02|81.05|82.02|81.64|82.33|84.62|87.76|89.33|85.33|85.96||84.32|83.26|81.73|82.49|81.6|79.87|76.37|75.9|76.17|76.24|76.89|76.11|77.48|73.86|71.84|72.9|73.74|74.71|74.4|74.47|71.36|73.42|74.86|75.28|76.93|76.85|76.2|77.45|76.34|73.27|71.39|71.67|71.41|70.6|72.35|73.49|74.3|72.59|73.85|73.02||72.44|73.15|71.59|68.6|65.74|65.08|63.49|63.99|63.29|64.63||64.85|64.12|65.15|62.7|64.19|65.8|65.11|65.32|65.4|66.3|80.81|82.54|82.13|83.77|84.82|86.61|86.53||81.99|83.32|83.17|85.78|84.71|86.3|85.4|87.28|80.5|78.94|74.45|75.56|71.25|70.84|71.59|70.24|68.71|68.98|69.87|71.11|72.94|74.62|71.97|71.66|69.4||68.92|67.74|68.51|70.29|68.88|69.15|70.7|60.5|65.98|67.72|65.61|77.83|76.43|64.64|64.69|66.59|66.94|66.78|69.3|65.15|64.83|65.28|64.79|65.37|63.81|63.98|66.29|67.42|70.06|72.64|72.41|71.26|70.09|71.25|74.84|74.88|78.3|76.82|78.54|78.7|78.66|79.21|79.8||77.71|77.5|77.67|78.55|77.4|78.85|79.18|79.35|82.51|83.32|89.6|92.99|91.77|91.83|90.39|90.3|96.32|96.21|96.34||92.78|92.2|99.01|98.65|97.61|99.87||103.81|105.16|107.78|105.48|104.86||105.75|105.71|107.46|108.34||108.62|107.44|107.45|103.64|106.06|109.83|110.24|108.52|107.17|109.76|109.27|108.07|107.18|108.86|112.86|111.59|111.17|108.37||106.88|107.55|107.7|103.87|99.46|96.47|98.66|100.83|102.09|103.86|102.58|102.72|102.38|104.23|105.42|102.22|100|100.38|98.46|98.46|98.81|98.86|95.6|93.26|93.31|92.86
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|90.11|91.53|89.45|92.41|93.48|91.54|90.47|91.08|90.46|93.02|93.36|93.27|93.85|96.31|91.81|90.03|87.67|86.94|86.41|86.81|87.67|89.19|92.11|91.76|92.89|92.2|90.88|90.34||90.7|91.49|91.91|92.37|92.12|92.95|89.07|89.05|89.54|89.25|89.35|90.66|90.14|89.77|86.98|88.09|87.55|84.19|84.95|85.17|84.11|83.6|86.5|84.67|84.32|85.28|86.19|88.53|87.8|87.93|88.57|88.63|88|87.03|87.48|88.23|90.32|89.88|88.03|87.04||88.78|88.28|86.08|84.91|83.85|82.99|82.74|81.59|80.92|79.91||80.3|80.18|80.74|79.42|81.76|82.63|83.01|81.09|78.58|78.12|79.23|79.26|76.37|76.02|76.41|75.91|76.95||74.6|76.1|76.51|78.92|78.82|79.64|78.42|79.44|78.58|78.42|73.19|72.37|71.3|70.31|70.72|70.9|69.81|71.67|62.65|63.8|63.78|63.51|59.91|59.12|58.2||57.63|56.82|57.81|58.93|56.27|55.12|62.11|50.81|56.39|56.35|61.09|72.64|72.23|72.41|71.5|73.69|75|75.63|72.91|71.8|72.36|72.18|72.02|73.02|71.39|69.12|69.32|71.06|74.08|76.8|71.2|71.14|69.27|69.62|72.69|70.96|74.54|75.12|75.27|76.07|77.1|78.89|77.96||76.16|77.49|77.01|76.66|77.26|77.03|78.89|82.59|81.89|81.66|82.98|83.72|86.03|85.78|87.63|88.94|90.57|87.09|87.58||84.21|73.59|74.16|72.82|71.91|71.69||73.08|73.63|72.14|70.63|69.76||69.93|69.73|71.42|71.63||71.5|71.54|70.85|68.8|68.5|70.95|70.3|69.59|69.64|69.06|68.6|69.51|68.33|68.69|70.08|70.43|70.8|69.05||68.4|68.15|69.71|69.25|67.87|65.66|66.28|66.32|65.61|66.3|65.6|67.27|68.74|70.35|72.06|72.86|71.8|71.37|71.86|71.26|73.04|100.48|100.26|99.01|99.53|100.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|429.92|443.45|421.51|427.8|421.17|420.86|420.65|414.42|409.11|405.44|400.41|402.87|389.53|396.02|388.58|390.65|376.01|378.24|385.68|382.53|389.64|390.17|373.47|375.53|372.5|376.09|374.41|374.68||377.96|385.96|381.56|383.92|378.31|379.84|378.21|375.87|379.27|383.32|380.81|377.51|379.96|391.57|384.12|386.15|387.35|387.5|389.12|393.62|395.17|406.13|411.11|410.99|411.99|421.68|407.22|405.11|394.93|398.66|403.31|397.9|389.12|386.54|387|383.78|380.09|382.12|377.56|385.8||386.51|373.41|372.29|378.08|381.26|379.47|374.07|372.26|365.76|360.78||360.43|358.62|361.8|358.26|358.65|355.78|348.76|355.66|361.35|359.58|359.11|356.49|345.53|342.56|339.74|340.32|342.35||335.36|330.83|341.23|344.96|344.71|344.79|340.37|343.15|343.58|332.79|325.89|326.25|323.59|317.65|322.62|321.14|321.93|292.69|292.38|290.62|287.34|282.12|274.31|261.85|253.77||267.22|269.45|273.03|274.3|269.57|262.7|269.6|245.05|245.2|239.47|252.04|264.59|257.9|254.18|254.29|254.88|260.64|276.25|278.4|268.22|271.1|270.4|263.36|267.4|260.81|250.29|249.1|246.03|236.71|246.02|240.88|253.16|249.63|250.91|259.63|259.26|268.81|264.39|259.36|269.36|281.16|292.07|287.59||285.45|290.86|298.33|302.79|310.67|312.24|311.08|298.75|299.98|301.82|307.61|309.29|297.8|293.98|292.43|358.03|354.75|357.33|358||337.46|336.19|329.42|319.89|314.23|313.48||312.2|319.81|328.06|326.52|315.5||316.05|318.98|323.14|330.62||330.81|327.38|328.41|322.59|320.62|336.43|342.5|337.6|336.1|334.25|319.9|321.98|332.47|334.97|333.66|339.74|342.33|344.52||343.94|346.6|342.92|341.92|340.01|332.34|330.78|328.41|323.33|323.87|326.88|327.27|329.69|330.98|320.86|310.82|314.62|304.32|303.5|301.63|311.63|313.43|313.36|308.17|309.87|306.63
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|181.44|180.89|181.89|178.43|179.33|180.96|182.07|190.58|188.84|188.99|185.39|186.82|186.97|184.69|183.6|183.33|182.25|180.16|180.62|182.91|183.46|180.14|182.68|182.53|183.49|180.11|179.51|178.7||181.64|179.2|179.76|180.36|178.66|180.23|183.72|184.4|182.83|178.95|179.77|178.44|179.04|178.68|178.36|176.96|174.27|173|173.27|172.44|170.85|167.41|168.73|167.93|167.85|168.55|171.9|170.48|178.24|166.45|166.91|168.18|167.03|166.42|168.37|168.09|171.45|173.62|172.5|173.97||176.92|176.6|179.33|179.63|177.83|177.06|178.65|179.9|179.72|179.43||179.78|178.95|182.07|180.21|179.04|176.98|177.44|175.9|174.34|173.65|173.81|173.59|174.4|173.34|172|171.38|173.68||171.23|169.62|170.48|178.24|178.12|177.97|176.41|172.48|174.49|175.9|176.96|175.9|176.57|176.11|177.57|177.95|177.32|178.22|178.5|176.68|173.76|175.87|173.57|172.84|161.86||163.8|164.47|167.23|168|163.99|163.85|164.06|159.8|164.31|164.18|170.63|167.96|169.28|169.2|167.33|166|166.62|165.66|167.33|167.11|166.46|168.01|172.45|173.48|170.16|168.82|166.42|168.15|173.12|175.56|171.67|172.01|175.01|176.95|172.9|171.55|173.46|175.41|174.06|172.24|172.14|171.75|169.65||168.77|168.72|164.35|166.93|165.19|162.64|162.64|164.87|163.36|162.47|163.1|164.17|155.44|157.13|159.97|155.28|151.85|151.51|152.65||151.2|151.66|150.33|152.98|154.02|151.79||154.03|153.64|152.27|151.92|150.96||150.86|150.97|152.63|153.02||153.42|152.94|153.1|151.52|151.25|155.49|152.65|155|156.07|155.69|158.46|158.2|157.35|158.52|160.24|161.94|161.51|162.66||163.32|162.27|162.44|163.59|163.89|161.32|161.16|162.11|160.44|156.84|160.55|161.7|160.17|159.37|156.2|155.18|154.1|154.33|155.29|154.83|155.93|155.96|155.92|155.04|157.99|157.12
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|322.93|329.03|324.77|321.1|321.81|322.38|317.42|313.56|308.64|311.97|302.89|312.01|310.65|307.65|312.45|313.98|306.12|314.66|315.77|315.14|316.35|312.58|309.79|308.99|312.02|320.75|313.36|311.02||296.93|297.64|294.64|293.2|287.39|285.8|285.46|286.22|285.35|289.66|290.61|290.39|302.14|299.68|288.56|288.26|283.34|302.96|299.24|304.45|293.77|298.75|303.21|300.81|301.72|298.23|295.35|294.33|288.31|288.76|289.49|286.26|284.69|286.05|288.99|286.99|289.87|290.56|284.92|285.81||279.81|274.52|272.1|274.28|276.35|273.49|274.87|273.79|270.55|264.16||267.81|265.43|270.32|260.21|267.2|267.67|267.98|270.32|274.8|275.12|277.86|281.82|275.93|276.81|277.73|284.16|286.22||274.08|277.42|273.88|280.2|277.67|274.53|269.1|269.55|269.79|264.51|248.74|251.47|240.37|237.19|237.81|232.63|224.51|224.95|223.95|221.95|219.96|220.15|212.53|209.59|204.04||206.5|202.05|203.26|201.75|197.92|194.67|208.37|182.34|193.17|197.62|197.89|236.35|228.92|220.74|215.68|225.16|228.77|231.73|236.04|224.03|225.13|224.57|219.82|220.02|220.31|216.68|225.26|223.2|218.4|232.63|238.34|250.45|252.72|262.36|271.14|270.73|275.79|268.17|275.65|277.68|286.5|286.44|286.74||282.63|278.53|273.01|272.17|268.55|268.95|273.14|249|246.85|246|249.7|258.5|256.81|257.45|247.71|256|256.52|250.42|247.73||240.46|237.72|236.72|237.53|236.5|237.34||243.05|242.52|242.96|234.49|231.56||230.98|232.22|229.55|232.62||231.57|230.41|230.28|222.46|221.19|227.93|231.66|227.45|226.06|227.41|227.45|228.13|230.74|233.19|232.87|231.82|233.41|231.4||222.67|223.24|220|212.15|207.12|202.15|205.53|207.83|208.38|211.47|210.77|209.59|213.87|222.58|221.7|208.04|203.36|199.89|197.66|197.93|201.69|203.56|203.03|197.59|197.94|196.51
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|38.57|39.55|39.36|38.79|38.22|38.57|39.73|37.64|37.38|37.65|37.32|36.83|35.74|34.93|34.5|35.29|35.54|35.89|35.1|35.3|35.18|34.84|34.3|34.06|34.7|34.94|34.35|34.64||34.27|34.44|33.83|33.97|33.4|33.35|33.19|33.08|32.79|33.12|34.38|34.24|34.38|34.18|34.17|34.58|34.87|35.05|35.24|34.91|35.61|36.72|36.69|36.49|35.56|35.4|36.25|35.72|35.65|35.3|38.28|38.18|37.84|38.08|39.33|38.26|37.66|37.47|38.44|38.76||38.62|38.81|38.96|40.67|41.21|40.91|41.06|41.93|41.38|43.23||42.57|42.26|41.74|41.39|40.12|39.33|38.73|38.81|38.39|37.4|37.71|39.04|38.92|38.04|39.21|39.34|39.81||39.55|39.41|39.32|39.72|39.43|40.12|40.3|40.42|40.62|39|37.86|36.73|35.82|35.03|35.06|35.01|34.22|33.93|35.1|35.25|34.79|33.86|34.05|33.29|32.62||34.18|34.1|33.34|33.46|33.39|32.25|34.56|32.1|33.51|33.45|38.07|40.61|40.22|39.93|39.19|38.79|39.84|40.14|40.67|39.88|40.27|40.51|39.64|38.97|38.32|37.46|37.6|37.45|36.46|35.22|35.38|37.53|37.86|36.8|37.12|36.4|38.55|37.5|37.99|38.48|39.67|39.9|38.92||38.67|38.8|38.48|39.57|39.71|37.25|37.63|38.94|37.74|37.44|37.04|37.57|37.59|37.4|37.27|40.17|40.56|41|40.97||41.07|41.29|40.33|39.62|38.49|38.17||37.52|36.78|36.81|35.91|36.05||35.98|36.41|34.79|34.57||34.7|34.2|33.18|33.14|32.92|34.15|34.55|35.35|36.07|35.98|33.98|34.13|33.75|34.5|34.79|35.15|34.91|35.74||35.59|36.28|35.83|35.72|35.57|35.16|34.34|34.25|33.44|33.63|33.91|34.09|34.46|33.03|32.75|32.82|30.78|30.56|29.82|30.03|31.49|31|30.98|31.33|31.44|30.95
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|164.15|165.15|165.64|167.64|166.82|166.46|165.9|172.6|176.43|175.69|171.89|171.91|175.81|175.32|174.06|173.93|170.07|169.07|168.26|170.27|171.08|166.7|165.59|165.77|165.5|171.09|166.56|168.32||169.44|168.71|167.95|167.96|165.9|165.27|162.03|162.47|164.18|164.36|163.32|164.67|163.84|168.37|164.92|164.92|162.99|166.76|166.62|166.48|163.03|167.13|169.46|168.02|167.42|168.53|166.84|160.87|160.61|159.38|160.66|159.48|156.15|156.27|159.31|158.4|160.2|158.66|157.58|157.28||160|158.18|154.64|153.37|153.23|152.61|151.73|150.88|150.96|148.95||148.34|147.57|148.5|145.62|148.61|147.73|146.88|146.96|146.75|143.41|145.4|146.09|145.42|146.98|147.73|146.24|148.03||145.32|146.47|148.46|152.62|153.81|153.88|152.95|152.19|153.04|151.58|145.37|145.54|143.2|141.12|142.13|141.76|137.71|137.04|138.1|137.58|137.37|137.26|135.33|134.77|130.84||133.46|132.18|136.21|135.03|135.33|132.23|136.28|124.86|124.94|123.65|130.28|141.89|138.1|138.91|139.01|142.64|144.54|145.71|144.96|141.06|141.73|146.42|143.74|144.47|142.39|139.81|141.23|139.7|137.62|143.37|143.84|145.78|144.19|150.4|154.67|151.73|151.39|150.94|151.68|151.54|155.07|159.58|160.92||159.84|160.39|161.1|162.95|162.42|167.43|168.45|165.64|164.68|165.98|168.48|170.65|172.02|171.51|169.34|172.64|171.55|170.5|169.69||167.01|164.9|161.4|156.72|154.21|154.21||159.38|158.98|159.87|157.72|155||155.33|155.33|156.92|158.71||157.28|155.81|155.05|150.86|152.42|157.9|160.41|160.49|160.37|161.51|160.91|161.53|163.4|165.54|165.76|165.45|166.95|169.28||170.1|168.92|167.05|165.18|163.78|162.18|162.62|163.42|160.68|160.15|160.64|162.27|162.71|158.73|156.43|160.79|146.45|145.35|144.29|148.22|149.05|149.02|148.16|144.91|147.4|137.36
00417|8235|/equities/united-tech|SnP500/R1000VALUE|162.18|168.57|169.27|168.8|166.58|166.63|167.2|167.33|163.63|163.35|160.51|161.38|160.54|159.43|158.24|158.19|158.31|158.58|158.37|155.85|157.65|155|151.75|154.22|157.52|158.68|158.11|158.01||158.6|160.66|159.84|159.57|156.27|156.24|156.32|156.59|153.66|155.5|154.09|155.08|155.71|155.49|154.8|154.86|155.76|155.75|156.33|157.38|156.81|157.57|158.4|157.12|156.07|156.88|155.22|156.49|149.17|151.56|151.5|151.5|150.17|148.68|149.28|146.87|146.4|146.18|144.91|145.92||145.75|144.52|144.19|146.02|144.66|142.67|141.38|141.85|145.81|146.64||145.87|148.48|146.46|145.69|140.98|141.81|138.52|140.98|139.1|139.07|138.55|137.5|137.46|136.48|134.8|132.85|134.19||132.35|134.07|134.95|137.18|137.2|135.48|135.52|130.79|130.72|130.56|128.67|128.67|127.5|128.16|128.59|130.21|127.41|126.13|125.73|124.8|125.22|121.97|120.28|113.75|126.12||128.89|129.25|128.64|129.14|128.26|127.07|128.43|120.46|117.32|117.45|130.23|133.15|132.85|132.46|131.72|133.43|134.33|135.66|134.69|132.37|134.47|135.32|132.69|132.05|129.99|129.2|127.96|128.11|128.52|128.4|128.28|129.64|128.7|133.83|132.99|130.52|127.31|127.34|125.43|123.29|125.11|125.41|123.76||122.41|125.84|126.78|129.11|128.25|127.95|128.78|129.16|128.37|129.92|128.95|128.98|125.13|128.35|125.05|125.31|126.29|124.38|125.75||121.11|120.46|119.09|119.47|117.74|115.11||115.92|114.8|114.1|115.87|116.01||115.72|115.22|116.71|117.04||116.83|116.63|116.48|115.46|114.45|117.42|118.11|117.75|116.05|116.94|117.61|116.58|117.99|118.52|119.23|118.1|118.68|121.83||120.34|120.61|118.65|120.77|120.53|119.15|118.96|119.39|118.53|118.92|123.75|123.37|124.56|123.55|120.08|121.59|118.98|118|118.75|120.99|121.86|122.79|125.43|125.16|125.17|127.21
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.66|59.01|59.63|59.9|60.4|60.08|60.46|60.79|60.55|60.32|59.79|59.98|59.55|59.06|59.16|59.11|59.71|59.98|60.22|60.41|60.16|59.45|59.49|59.1|59.29|58.28|57.95|57.74||58.76|58.13|58.55|58.13|58.21|58.92|59.58|59.9|59.01|57.87|58.48|57.82|57.89|57.66|57.39|57.44|57.09|56.91|57.2|57.45|56.57|56.13|56.79|57.36|56.86|57.9|58.02|57.88|57.84|56.39|56.47|56.36|56.79|56.66|58.7|57.16|56.93|56.92|57.49|57.53||57.68|57.75|57.8|57.61|57.03|57.2|57.08|57.98|58.37|57.18||57.58|57.53|57.39|57.64|57.96|57.76|57.35|56.81|56|55.83|55.92|56.01|56.58|56.62|56.36|55.85|56.16||55.53|55.18|55.25|56.2|56.25|56.24|55.4|54.54|55.06|55.94|56.69|56.25|56.74|56.79|56.94|56.96|57.17|57.86|57.38|57.24|56.89|57.15|58.05|58.52|57.96||58.32|57.26|57.01|56.27|55.22|54.15|53.98|52.27|52.93|55.15|57.06|57.12|57.15|58.01|56.61|56.16|56.56|55.65|56.28|55.8|56.46|56.44|56.96|56.98|56.69|55.86|56.37|56.71|58.49|58.48|57.33|58.11|57.76|57.55|57.03|56.57|56.1|56.24|57.31|57.09|56.52|55.67|55.23||54.49|54.92|54.07|54.38|53.96|54.12|54.29|54.43|54.03|54.49|54.64|54.32|54.06|54.98|56|54.34|54.13|53.96|55.26||54.62|54.58|53.17|53.15|52.47|51.67||52.51|52.51|52.73|53.28|52.6||53.41|52.73|52.66|53.07||53.24|53|52.79|51.76|52.81|54.52|54.58|55.34|55.14|55.32|55.78|56.48|56.17|56.06|56.17|56.03|56.69|57.89||58.32|57.75|57.45|57.45|57.39|56.88|57.18|56.77|56.54|56.07|56.9|57.02|57.65|57.51|56.38|57|58.82|59.29|58.88|59.37|60.48|60.41|61.29|61.31|63.31|64.24
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.33|71.26|71.48|71.14|71.68|71.88|72.09|72.9|72.22|71.52|71.07|71.38|71.48|70.73|70.27|70.33|69.76|70.38|70.97|71.34|72.24|72.09|72.39|73.08|73.68|73.56|72.23|72.33||72.5|72.21|72.47|72.07|71.92|72.35|71.22|71.73|71.78|70.34|71.02|71.11|72.02|71.88|71.54|71.92|72.54|73.2|73.81|72.18|70.48|71.4|72.31|71.76|70.04|71.18|71.53|71.47|71.66|69.76|69.87|69.9|69.43|68.62|69.93|69.34|69.26|69.02|69.56|69.92||70.79|70.8|71.11|71.23|70.54|70.54|70.03|71.66|72.27|71.14||70.72|70.14|70.4|70.25|71.06|71.01|72.67|72.16|72.01|71.24|71.67|71.54|71.95|72.15|72.39|71.62|72.14||71.01|71.08|71.34|73.13|74.05|73.82|72.59|72.2|73.05|73.83|72.38|71.9|72.01|71.98|72.48|73.03|72.42|72.18|71.85|71.83|71.42|71.45|71.96|72.32|70.78||71.66|70.21|70.36|70.41|69.4|68.42|69.66|65.48|67.54|68.77|72.09|74.74|73.57|73.76|72.87|72.39|72.83|72.18|72.44|71.5|72.04|72.08|71.42|71.43|71.07|70.39|72|73.71|73.94|73.96|74.45|77.09|76.35|77.74|76.7|75.56|75.25|75.45|74.33|73.33|73.28|73.44|72.87||72.34|75|74.41|74.42|73.61|74.02|72.95|73.04|71.78|71.86|71.84|71.96|71.33|72.53|73.09|71.77|71.07|71.13|71.96||71.22|71.66|71.17|70.66|70.76|68.83||70.15|70.16|71.08|73.03|72.21||73.93|73.41|73.95|74.61||74.5|73.75|73.8|72.42|73.21|75.5|75.4|75.37|75.31|74.2|74.33|74.92|74.13|74.31|74.35|74.72|74.63|75.59||75.91|75|74.02|74.24|74.46|74.53|74.25|73.77|73.66|73.66|73.86|73.48|74|74.24|73.87|72.82|73.16|72.28|71.42|71.44|72.7|72.43|71.75|71.01|72|72.23
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.31|25.29|25.73|25.86|26.39|26.2|26.21|26.37|26.5|26.63|26.6|26.66|26.73|26.56|27.16|27.4|26.93|26.56|26.9|27.16|27.04|27.04|26.82|27.04|27.03|27.36|26.94|26.89||27.39|27.33|27.41|27.08|26.65|26.76|25.74|25.86|25.72|25.69|25.6|26.05|25.84|25.33|24.63|24.92|24.64|24.93|25.18|25.18|24.89|25.33|25.7|26.19|26.3|26.42|26.3|26.37|26.2|26.05|26.01|24.51|24.08|24.03|24.7|24.69|24.84|24.63|24.66|24.57||24.8|24.55|24.17|23.52|23.35|23.35|22.89|22.88|22.64|22.2||21.96|21.54|21.68|21.51|22.08|22.29|22.36|22.09|22.05|21.32|21.3|21.53|21.11|21.44|21.57|21.33|21.67||21.24|21.37|21.32|22.25|22.54|22.59|22.46|22.44|22.44|22.25|21.16|21.3|20.78|20.71|21.11|21.05|20.51|20.41|20.52|20.46|20.28|20.54|20.02|19.78|19.09||19.31|19.17|19.43|19.27|18.97|19|20|18.34|18.68|18.66|19.61|22.02|21.57|21.73|21.42|21.93|22.24|22.42|22.27|21.71|21.68|21.75|21.48|21.54|21.43|20.84|21.06|20.99|21.53|22.07|21.95|22.09|22.36|23.14|23.71|23.4|23.38|23.37|23.44|23.39|24.06|24.52|24.66||24.32|24.05|23.99|24.39|24.08|24.45|24.64|24.32|24.36|24.05|24.64|24.77|24.58|24.75|24.77|24.47|24.26|24.32|24.65||24.2|24.52|24.7|24|23.62|23.06||23.82|23.85|23.78|23.62|23.26||23.52|23.66|23.74|23.99||24.02|23.84|23.77|23.17|23.29|24.61|25.18|25.11|25.05|25.4|25.33|25.73|26.26|26.29|26.3|26.34|26.53|27.26||27.25|27.31|27.47|27.28|26.74|26.26|26.26|26.33|26.36|26.27|26.1|26.18|26.2|25.62|25.41|26.31|23.62|23.39|23.56|23.87|24.06|23.87|24.06|23.5|23.76|23.64
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|221.69|225.35|222.75|223.18|224.15|222.57|227.29|229.48|229.06|228.21|226.86|227.4|227.53|226.26|226.94|226.71|226.27|225.33|228.14|228.48|232.21|228.51|229.07|228.13|229.73|233.85|232.49|233.12||233.97|233.1|234.9|234.33|232.22|234.32|235.44|236.11|234.8|232.43|232.85|232.51|232.74|233.53|237.03|235.21|235.63|235.52|232.08|231.71|231.21|230.65|231.69|246.01|241.41|245.16|245.11|243.27|242.31|240.04|240.5|240.17|241.35|241.86|244.17|241.21|240.09|240.51|239.31|242.48||241.14|237.69|244.67|246.61|244.37|244.72|243.88|250.75|250.68|248.19||248.28|248.98|248.49|251.26|251.85|248.24|247.99|249.4|252.97|253.16|254.12|256.46|258.07|257.29|254.44|254.08|254.91||252.86|251|252.19|252.19|250.37|247.79|244.96|238.07|237.99|241.46|248.58|249.33|251.81|250.85|250.73|250.52|249.41|250.75|247.7|246.11|243.56|240.76|241.37|242.57|238.37||243.28|243.61|245|245.56|243.92|240.23|239.26|227.2|230.93|235.42|248.44|244.82|243.72|242.16|238.54|239.77|237.75|237.79|235.99|233.34|234.86|234.56|234.04|235.76|232.01|229.28|230.63|231.71|233.3|234.18|231.49|235.76|235.94|239.62|237.02|232.69|231.57|233.51|232.71|230.87|230.86|229.66|228.55||231.37|224.49|223.5|223.25|222.1|221.07|221.57|221|219.24|221.06|216.87|218.36|212.31|216.06|215.57|211.83|212.27|212.48|214.94||213.73|211.92|209.76|207|207.22|206.29||206.96|203.05|200.95|201.04|200.09||201.18|201.19|202.88|204.1||204.14|202.26|203.73|203.95|203.46|205.62|208.14|208.97|210.13|210.35|211.69|212.34|216.68|215.48|215.55|214.79|214.96|218.3||218.28|218.75|217.86|216.79|214.06|212.62|210.91|209.08|208.04|209.46|214.68|212.24|211.82|211.59|208.08|207.07|202.14|200.59|198.58|198|198.81|204.31|200.42|199.83|201.53|203.98
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|277.88|282.35|283.28|281.38|278.59|276.64|270.85|273.73|271.05|270.27|267.31|274.19|275.61|274.41|273.19|273.29|271.71|272.6|271.19|270.14|274.61|270.47|279.19|279.46|277.05|273.81|269.21|270.99||274.51|275.38|281.96|285.17|285.8|293.73|288.34|289.06|286.04|286.12|284.89|284.72|288.28|283.29|284.32|283.9|280.17|280.46|285|291.44|279.2|271.94|277.44|277.7|273.5|275.16|273.5|273.37|267.4|261.07|257.92|256.42|254.25|252.01|254.11|254.4|258.07|255.98|256.59|256.41||256.96|255.88|256.26|258|255.16|256.21|257.91|255.91|254.52|253.68||250.88|250.09|251.68|249.34|252.21|251.36|252.66|250.98|252.2|249.69|249.94|247.05|244.03|244.79|245.12|244.76|246.22||242.84|245.49|245.78|248.14|253.35|251.69|248.58|246.99|247.65|247.66|245.04|243.09|244.7|241.95|240.66|239.95|236.49|236.59|237.74|234.14|235.88|236.1|214.44|214.08|210.87||212.91|211.49|213.97|214.53|213.99|210.55|216.44|204.54|213|205.17|213.35|223|222.3|223.85|219.94|222.62|221.88|221.29|222.91|219.7|221.11|222.05|220.25|224.74|224.16|219.72|220.22|225.79|236.63|232.44|225.03|223.83|231.48|233.1|233.52|231.28|234.61|236.19|229.65|231.69|232.79|234.51|230.58||232.98|239.48|236.6|237.43|238.56|236.94|237.18|242.58|240.46|240.55|236.18|257.65|252.86|249.94|254.7|250.51|248.88|247.33|247.79||239.78|237.13|233.38|228.83|230.26|233.82||236.17|236.4|235.09|231.67|228.48||228.69|229.5|233.18|233.88||232.58|231.17|237.27|231.58|230.21|242.62|241.02|238.52|242.51|245.78|245.22|244.76|241.41|239.41|245.84|246.91|244.92|249.02||249.33|249.99|249.56|243.78|243.6|241.55|238.12|239.42|234.74|231.43|235.44|247.21|248.69|252.38|248.54|245.63|245.74|243.61|244.28|242.47|243.02|244.4|246.83|256.07|239.05|237.4
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|33.26|33.67|33.16|34.39|34.43|34.24|33.98|33.98|34.28|34.02|33.49|34.63|33.79|34.9|34.47|35.11|34.73|35.5|34.98|35.44|36.39|35.01|35.85|35.93|37.03|37.35|37.15|37.22||37.32|36.53|36.84|36.5|37.8|37.94|35.96|36.67|36.6|35.81|36.33|36.25|36.66|34.82|33.68|34.2|34.4|34.66|35.22|35.25|35.34|36.91|37.45|38.39|39.49|39.81|39.84|42.4|42.67|41.8|41.86|42.15|41.18|40.02|41.16|42.06|42.92|42.9|42.53|41.16||42.85|43.03|42.85|41.05|41.32|41.41|40.88|41.32|40.36|40.31||41.34|42.22|43.23|42.65|43.79|44|44.76|44.5|44.38|43.57|44.61|44.85|44.81|45.79|46.42|45.92|46.52||45.31|46.11|45.58|47.32|48.16|47.99|47.19|47.33|47.69|48.19|44.82|45.33|43.39|43.37|44.01|45.41|44.46|44.3|44.26|44.43|44.01|45.01|46.45|46.23|45.13||45.42|47.97|48.34|49.93|49.41|48.5|51.49|46.33|47.31|48.41|50.96|54.71|54|54.55|53.88|55.04|53.93|53.43|54.88|53.14|53.84|54.5|54.06|53.51|53.08|51.96|53.06|54.15|54.47|54.75|55.2|55.45|54.98|56.38|59.09|58.45|59.51|59.63|60.49|60|60.03|60.4|59.77||60.15|58.36|57.89|59.28|59.39|59.32|60.7|62.04|63.05|63.35|64.79|64.59|69.15|70.33|70.18|69.88|70.5|71.12|71.3||70.92|70.81|70.24|68.66|67|65.49||67.42|68.72|69.45|69.95|68.51||70.46|70.34|71.07|71.72||71.38|70.93|71.32|70.92|71.38|74.15|75.08|76.1|75.51|75.19|74.47|75.19|74.34|74.12|74.39|73.36|74.58|74.61||74.7|74.69|75.77|74.64|73.7|72.61|71.32|73.35|73.42|75.37|76.8|76.4|76.25|75.74|75.8|76.22|69.01|68.39|67.57|68.11|69.01|69.44|69.14|67.68|68.75|67.57
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|342.8|348.11|344.22|348.57|349.4|348.69|349.32|349.53|344.53|343.58|340.03|342.48|342.73|345.36|347.82|348.56|344.66|342.26|346.44|344.93|350.54|339.39|342.95|344.67|339.76|341.86|338.66|337.84||343.43|349.13|349.2|355.67|349.97|351.19|339.52|339.62|343.51|342.82|342.28|347.51|349.01|339.75|329.76|333.23|332.59|328.67|346|350.16|344.5|351.71|351.19|353.9|356.03|358.52|357.01|357.99|353.62|350.71|356|356.49|351.67|346.59|343.17|343.07|344.95|340.26|338.15|338.93||347.07|342.74|338.61|332.17|329.95|326.21|322.47|325.95|323.81|321.39||321.8|320.41|324.3|317.85|325.14|325.04|325.22|324.35|324.33|320.5|318.89|316.62|317.28|315.55|314.93|312.39|313.09||305.54|306.3|301.77|308.09|308.2|309.05|307.86|307.54|308.51|299.78|294.8|291.24|283.17|253.05|253.84|253.65|249.18|247.68|247.65|246.54|248.38|248.54|239.83|234.42|226.93||232.29|228.11|233.05|233.42|229.38|230.16|242.43|218.97|227.62|227.11|239.16|260.86|258.74|258.38|258.63|268.08|269.28|272.85|267.96|258.79|258.09|260.03|258.13|261.99|260.19|255.29|261.98|265.15|270.37|276.54|271.82|273.66|267.87|278.63|287.15|284.33|287.09|288.75|292.63|295.22|303.18|299.34|301.15||294.4|298.66|301.95|303.75|302.34|268.4|268.72|270.56|270.34|271.05|278.43|279|278.9|282.24|284.22|288.43|290.7|288.95|290.77||286.6|280.96|276.11|276.98|275.53|273.4||279.56|281.31|281.46|282.79|280.89||285.79|285.64|290.5|293.88||292.2|289.21|289.79|286|287.69|293.49|296.09|297.2|302.92|297.38|293.7|298.72|295.42|297.1|293.83|291.56|297.12|295.14||294.95|296|298.7|290.86|278.3|280.08|278.14|283.13|286.15|286.43|286.57|277.88|277.82|272.14|277.09|294|269.2|264.65|268.72|266.71|266.63|268.43|271.33|269.86|267.68|266.44
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|518.07|520|510.57|506.99|499.95|497.59|497.97|498.69|500.96|499.31|495.03|505.68|503.99|509.63|504.62|509.01|509.65|502.44|505.23|512.53|517.38|513.23|519.67|523.43|518.44|527.12|524.13|518.99||526.31|526.59|528.66|524.45|530.29|536.84|526.94|540.52|532.59|532.28|529.64|524.96|522.53|519.5|527.48|534.38|536.71|541.84|537.93|546.42|542.11|550.4|552.34|563.06|559.03|563.03|560.365|557.02|563.84|551.91|544.79|546.35|545.23|544.82|548.33|547.46|549.8|558.64|564.59|566||573|566.08|572.71|566.84|563.51|565.31|566.94|571.02|566.18|561.99||555.75|562.58|565.66|560.75|572.03|569.56|572.18|573.08|572.87|569.485|568.01|567.87|566.69|570.27|564.27|569.13|573.82||567.03|569.07|572.81|578.21|580.47|582.88|574.4|565.94|577.07|575.84|570.48|574.98|574.29|569.7|571.13|566.04|557.59|560.08|556.17|551.95|557.7|559.66|551.08|551.3|539.27||557.24|556.27|567.08|565.88|560.16|549.6|553.76|519.19|532.54|541.8|579.7|590.36|590.78|589.58|582.64|592.55|582.71|579.07|576.65|572.18|575.45|577.83|576.86|575.59|569.29|562.88|566.42|565.75|576.45|588.38|588.29|593.81|584.83|585.81|584.5|572.5|575.15|587.34|576.58|574.05|581.42|577.04|572.53||573.58|573.43|566.76|581.35|574.52|572.76|583.42|581.42|577.67|577.04|575.65|570.6|543.02|549.62|541.33|531.37|533.24|534.45|530.79||522.32|519.1|517.96|510.69|508|502.71||510.3|507.1|507.1|514.64|513.79||519.85|519.87|523.91|527.24||528.14|524.94|525.4|521.75|526.72|536.75|542.04|543.66|548.03|550.39|549.47|548.42|551.2|557.9|575.95|566.86|568.63|566.44||564.35|561.89|557.94|560.14|554.26|549.45|547.96|549.37|548.23|564.77|571.2|564.77|565.14|567.62|572.26|564.67|542.7|542.08|540.91|537.73|547.23|548.81|545.13|542|542.1|542.94
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|306.99|308.31|314.75|317.3|314.05|320.11|316.02|323.58|326.72|326.89|324.53|327.03|330.59|329.24|328.6|325.81|323.07|321.7|329.79|336.42|350.23|341.5|345.31|351.06|352.27|360.06|355|354.08||363.22|365.84|359.07|353.74|344.97|344.67|325.03|329.12|330.07|326.8|313.95|312.3|313.42|313.08|302.86|301.44|309.78|314.02|311.36|315.7|314.25|317.87|331.15|334.37|352|352.8|349.36|352.84|348.54|346.47|350.1|348.51|339.23|341.29|342.03|338.51|341.36|333.57|330.2|328.85||334.48|326.1|315.1|313.14|309.51|295.89|284.34|280.47|273.68|272.39||267.78|262.37|264.71|258.08|265.73|267.96|269.7|273.99|276.34|271.4|265.64|266.76|261.93|256.97|254.44|250.8|255.54||240.12|238.4|237.75|249.2|254.03|255.42|250.11|251.37|247.78|242.18|233.26|232.84|228.01|225.59|228.75|229.95|220.77|214.91|216.58|216.31|211.97|211.31|207.5|199.67|189.51||192.69|191.7|193.37|191.82|192.01|192.51|209.51|180.19|179.55|177.93|188.65|212.05|208.12|205.44|207.58|217.24|219.86|225.02|225.4|215.49|214.72|215.12|203.38|219.41|212.02|207.9|207.36|207.17|207.23|214|215.54|231.31|227.02|241.12|246.1|238.16|244.11|237.57|237.66|234.26|243.89|264.01|261.8||263.09|260.09|256.3|256.67|261.15|264.43|270.2|266.87|263.59|260.86|266.6|274.79|269.09|265.25|236.82|232.1|238.15|236.16|243.28||241.81|233.28|232.48|229.73|227.23|226.95||227.22|225.33|228.41|228.94|229.02||230.69|232.75|232.71|237.76||240.3|237.87|238.43|230.76|229.53|242.07|243|245.17|244.15|245.52|245.66|247.14|258.09|251.14|249.74|245.9|246.41|244.06||241.62|244.5|240.39|241.49|237.57|235.87|234.67|231.76|231.49|233.01|234.25|237.42|234.82|225.27|220.52|226.64|210.77|204.39|202.06|206.35|208.36|210.1|203.52|200.91|203.05|201.14
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|487.61|482.43|481.22|478.35|479.81|476.63|481.67|486.71|491.34|487.18|484.94|490.74|496.76|505.57|507.16|507.8|544.1|541.29|543.99|544.23|550.88|539.89|547.71|545.87|538.06|540.26|539.24|539.64||548.44|547.55|549.87|552.32|551.69|556.66|552.44|557.03|554.43|551.21|556.47|564.15|562.58|559.06|555.88|556.87|559.13|562.56|563.02|563.02|545.66|551.1|529.33|530.79|530.41|534.95|530.85|525.66|517.81|522.12|524.38|525.36|524.36|522.28|530.12|527.07|529.83|528.73|526.39|530.18||529.61|525.64|529.32|527.29|517.71|515.02|521.29|522.97|514.58|504.2||502.63|501.07|505|501.49|505.87|513.98|513.92|515|519.36|515.76|513.94|512.3|513.59|512.86|514.1|511.48|516.7||510.02|511.32|510.27|522.94|524.28|522.46|519.28|511.94|515.57|518.36|507.73|507.61|505.71|501.81|505.9|506.62|498.93|500.05|491.76|479.37|480|481.26|470.23|466.42|448.99||462.88|463.98|470.71|471.59|465.14|457.76|473.99|441.5|438.31|451.5|489.38|513.98|510.78|508.1|502.51|508.64|507.8|513.16|503.94|497.88|497.2|495.22|490.39|494.27|486.49|479.85|478.26|480|488.39|497|514.21|522.9|516.81|529.31|533.74|525.36|529.24|533.38|533.22|533.4|535.43|542.7|543.77||539.69|542.32|531.51|540.51|515.3|519.15|519.06|514.27|513.69|518.38|521.41|523.54|517.22|520.45|520.75|513.75|513.54|510.96|510.05||501.86|505.16|496.52|484.47|482.59|482.72||495.86|491.35|494.19|499.57|495.5||498.03|498.02|501.8|504.78||504.75|498.25|491.81|486.56|490.13|500.51|502.86|505.75|512.87|516.27|512.15|513.35|516.77|513.89|520.26|518.19|522.87|522.51||522.86|521.96|520.51|514.46|511.37|503.13|502.31|503|503.29|510.64|510.29|503.47|507.26|502.82|497.1|489.99|489.71|485.77|483.31|480.36|485.94|486.75|487.24|490.61|493.21|510.92
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|187.49|187.61|188.53|188.66|192.09|191.7|191.79|193.35|196.1|194.22|195.43|195.23|198.82|198|199.1|198.82|199.38|199.18|198.05|199.97|199.44|193.57|191.47|191.35|197.74|195.17|199.31|202||204.85|206.04|208.13|218.84|221.57|222.87|220.89|223.71|220.26|215.15|219.94|216.91|219.39|217.99|219.11|220.85|223.14|219.77|219.16|230.4|228.57|224.72|226.98|228.92|226.75|233.92|235.12|236.91|239.35|234.37|233.9|232.86|233.89|230.03|232.34|228.8|232.79|234.27|234.24|233.59||233.93|237.59|238.74|234.84|230.8|230.7|232.68|236.6|234.12|229.31||228.32|228.52|230.12|227.83|228.07|224.75|226.16|224.99|225.68|229.65|230.75|229.48|231.06|231.89|230.24|229.03|231.01||229.52|228.27|231.9|233.78|235.51|233.08|229.09|222.73|225.82|229.67|239.69|236.62|240.31|242.83|241.95|241.96|240.74|243.4|238.5|223.28|222.09|222.84|223.9|231.42|225.55||229.06|225.67|224.87|224.73|219.18|212.2|212.14|208.57|214.43|219.91|230.87|219.34|220.42|220.01|216.84|216.38|214.7|214.31|218.69|221.64|220.97|219.79|223.15|220.9|218.23|214.56|216.48|220.42|224.91|223.73|218.74|220.38|219.35|221.51|217.9|218.2|215.49|219.17|212.84|213|210.03|207.77|206.4||205.37|208.12|208.63|209.24|206.31|205.82|205|203.48|197.54|197.73|197.56|199.14|198.1|201.67|207.94|196.83|198.69|198.4|204.36||203.61|204.18|197.23|195.02|194.96|192.76||199.71|195.89|198.93|201.8|200.4||203.8|203.32|203.2|204||202.56|203.28|203.57|198.24|201.06|208.99|212.28|214.28|216.05|216.21|217.38|223.26|220.38|221.58|220.81|223.09|222.94|226.25||228.51|226.59|225.98|220.66|219.43|218.94|219.47|221.61|221.09|218.47|218.51|219.6|220.19|223.92|221.58|218.75|228.36|228.77|225.59|229.47|231.88|231.75|239.94|241.79|246.07|243.69
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|33.13|33.97|34.41|34.59|34.26|34.11|35.09|34.37|35.11|35.52|34.59|34.61|34.49|33.92|34.43|34.74|34.79|35.24|34.77|35.57|36.03|36.16|35.78|35.78|35.82|36.01|35|35.9||36.84|36.48|35.98|35.32|35.65|35.61|33.81|33.36|33.34|33.3|32.99|33.22|33.55|32.94|32.37|32.87|32.79|32.86|33.5|32.88|33.05|33.8|34.17|35.63|36|35.47|35.24|35.14|34.35|33.54|33.32|34.67|34.59|35.07|36.22|37.31|36.65|36.25|36.54|34.95||35.65|35.91|35.2|33.8|34.01|33.83|33.18|33.5|33.73|35.84||35.85|36.08|35.91|36.3|35.63|35.69|35.52|34.12|33.87|33.08|33.24|34.11|33.34|33.05|33.68|33.58|33.93||33.66|33.75|33.87|34.57|35.11|35.77|35.72|36.01|36.11|35.85|34.55|34.32|33.5|33.58|33.76|34.73|33.74|33.25|34.11|34.1|34.52|34.93|34.03|34.61|34.62||35.11|34.15|33.76|33.92|33.96|32.54|35.98|31.95|33.14|34.78|39.21|42.19|42.2|41.8|41.88|42.1|42.42|42.28|41.7|40.99|41.28|41.08|41.13|41.43|41.1|39.93|40.05|40.08|41.14|41.37|39.76|39.43|39.08|39.82|41.66|40.91|40.6|41.01|41.53|41.74|42.6|42.18|42.65||41.75|42.08|41.45|41.78|41.21|40.16|40.05|40.81|41.22|40.16|40.28|41.02|40.94|41.32|42.54|42.25|42.03|41.63|43.74||43.58|41.09|40.64|39.87|39.85|38.62||38.81|39.37|38.76|38.59|38.4||38.34|37.81|37.8|37.73||37.73|37.26|36.83|36.91|37.33|38.93|39.88|40.22|41.1|41.56|40.87|41.17|40.96|42.02|42.74|43.65|43.63|43.94||43.66|43.48|43.75|44.23|44.06|43.53|43.1|43.49|43.18|43.45|43.59|44.33|44.29|43.18|43.24|43.77|40.55|40.32|39.76|40.07|40.15|40.43|41.39|41.74|41.25|42.13
00430|8940|/equities/seagate-technology|SnP500|221.7|224.35|225.01|242.83|252.79|254.74|256.84|236.06|229.14|217.51|219.85|223.7|228.13|229.33|221.23|216.64|213.36|211.13|211.12|195.99|196.81|193.04|191.59|189.24|188.16|183.98|176.32|170.5||167.4|172.38|167.24|165.24|164|159.21|154.6|158.4|157.93|158.7|154.43|155.73|156.92|155.59|151.69|150.45|148.1|147.27|151.74|154.81|154.81|157.01|147.42|152.68|150.46|150.89|152.73|152.76|146.59|149.63|149.075|146.72|147.12|149.05|149.08|147.18|144.5|142.01|144.47|148.39||149.44|151.94|145.04|144.33|141.44|140.69|138.54|136.31|133.08|130.96||131.3|130.87|131.04|127.27|126.07|126.49|127.99|130.17|126.97|127.7|127.64|123.23|119.15|117.94|118.14|117.34|117.05||112.74|108.86|104.43|106.97|109.04|107.79|107.43|105.19|105.47|101.95|95.71|96.3|95.45|93.9|93.58|93.07|90.01|91.03|81.6|82.16|82.7|83.04|78.09|75.36|73.93||75.78|72.82|72|72.67|70.15|69.74|74.29|66.54|68.66|66.73|71.53|85.52|84.54|84.95|84.92|87.5|87.63|87.96|88.79|88.27|88.38|88.93|88.64|90.51|87.9|85.62|86.73|86.97|86.41|88|86.64|92.43|94.08|100.06|101.91|100.67|100.27|99.72|100.08|100.85|102.64|103|103.1||101.47|101.48|99.21|97.83|97.8|96.15|96.54|95.43|94.51|93.48|96.36|98.28|99.38|100.27|103.48|108.19|108.42|108.18|101.25||97.67|95.07|94.34|91.23|88.93|88.87||88.69|89.6|89.11|89.15|86.39||86.31|86.53|87.39|88.4||88.49|88.53|87.31|87.54|91.6|94.49|95.58|95.75|97.64|98.39|97.59|98.97|98.51|98.18|97.63|98.8|103.16|101.33||100|101.66|101.36|99.62|99.92|98.02|97.8|97.02|96.79|97.46|98.27|99.8|101.84|104.78|105.11|102.98|101.65|99.89|99.11|100.37|99.79|101.33|101.32|103.01|103.98|103.52
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|34.96|34.63|35.38|36.21|36.64|36.11|35.57|35.35|35.1|34.42|33.3|33.24|33.51|33.38|34.1|34.38|33.77|33.87|33.65|33.9|33.91|32.81|33.36|33.05|32.74|32.31|32.33|32.03||32.47|32.23|32.19|32.14|32.28|32.75|31.72|31.27|31.31|31.13|31.58|29.84|30.39|29.86|29.05|29.32|29.54|29.28|29.96|28.98|28.47|29.27|29.73|30.42|30.76|31.04|31.03|31.49|31.3|30.77|31.19|31.39|31.02|31.01|31.73|32.01|32.7|32.43|32.05|31.73||32.46|32.85|32|31.03|31.25|31.37|30.94|31.23|30.79|30.31||30.46|30.9|31.39|30.86|32.26|32.28|32.95|32.89|32.28|31.81|32.06|32.15|31.74|32.2|32.44|32.45|32.69||31.89|32.25|31.76|32.32|32.27|32.3|31.75|32.45|31.91|32.22|30.57|30.73|29.79|28.94|27.53|28|27.31|27.56|27.91|27.73|27.64|27.78|26.8|26.73|26.02||26.4|25.87|26.14|26.56|25.94|25.26|26.98|23.93|24.14|24.41|27.08|29.07|29.05|28.9|29|29.56|29.57|29.34|29.56|29.1|29.55|29.82|29.86|30.18|29.87|29.56|30.06|30.26|30.42|31.93|31.72|31.83|31.03|32.59|34.18|33|33.61|34|32.13|32.35|33.05|33.15|33.65||33.99|34.1|33.85|34.02|33.94|34.06|34.58|34.72|34.42|34.23|34.83|35.35|34.75|35.43|35.65|35.44|35.27|35.17|35.46||34.52|34.7|34.48|33.97|33.66|33.05||33.68|34.22|33.98|33.72|33.29||33.83|33.63|34.26|34.29||34.03|33.93|33.59|33.97|34.32|35.54|35.83|35.96|36.35|36.11|36.84|37.23|36.48|36.43|37.3|36.65|36.61|36.6||36.24|35.95|36.61|35.9|35.53|35.06|34.83|34.96|35.86|35.63|35.68|35.58|35.87|35.4|35.57|37.1|36.41|36.27|36.59|36.18|36.58|35.77|36.66|36.05|36.31|36.32
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|91.64|93.36|94.01|92.46|91.44|89.28|89.26|89.98|89.7|88.59|86.49|87.28|86.05|82.37|83.2|82.48|82.65|82.7|83.39|83.94|83.47|82.01|80.32|79.41|81.11|82.12|82.23|82.89||82.56|81.44|82.26|81.78|81.69|82.9|81.13|82.4|82.65|80.99|81.23|81.88|82.22|82.09|80.9|81.71|82.59|81.15|82.37|82.98|80.97|81.68|81.18|81.15|80.31|80.82|80.46|79.38|79.8|78.57|78.25|76.29|75.24|74.14|74.55|74.56|74.9|74.49|74.32|74.39||75.12|74.82|76.18|75.77|75.36|74.94|75.02|76.09|75.79|74.06||74.39|74.08|73.78|74.08|76.23|75.98|75.97|74.69|76.85|75.95|76.43|77.79|78.02|78.59|77.95|77.5|78.91||77.69|76.75|76.83|78.23|78.43|77.61|76.47|74.86|75.13|75.67|75.42|75.77|75.86|75.07|75.36|75.47|74.7|74.27|75.35|75.6|74.68|74.52|73.31|72.31|70.46||71.12|70.39|70.22|69.73|68.31|66.9|68.06|63.78|63.91|65.88|70.73|72.84|71.56|71.36|69.73|70.06|70.77|69.11|70.26|69.54|70|71.09|70.75|71.06|70.21|67.85|68.95|68.79|69.47|69.3|69.62|71.9|70.63|71.44|71.57|71.9|72.85|70.64|87.18|87.1|86.01|85.34|84.62||84.1|83.86|82.93|83.43|82.21|81.98|82.08|82.3|81.43|82.59|82.93|83.29|81.98|81.75|82.15|82.71|82.81|82.8|86.51||85.18|83.99|82.42|78.11|76.94|78.73||82.82|84.23|84.51|87.67|87.13||87.72|87.35|87.77|87.61||87.96|87.04|86.81|85.9|85.09|86.96|88.63|89.16|87.93|87.41|88.55|88.78|89.6|90.94|91.5|92.01|92.1|93.67||94.28|93.29|94.77|94.27|94.69|93.12|93.38|92.92|92.19|90.44|92.19|92.2|92.12|91.25|89.76|88.26|82.25|80.81|81.65|83.37|83.55|83.55|85.17|84.38|85.77|85.96
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|333.22|337.57|337|336.91|346.6|343.9|341.22|346.26|342.92|341.91|340.1|342.96|344.45|346.41|346.8|349.56|350.21|353.2|357.08|360.1|368.68|357.45|361.38|375.23|372.43|365.78|363.03|360.92||365.83|366.18|367.4|366.46|367|372.93|363.86|367.13|367.93|358.85|364.4|365.57|368.83|358.09|354.58|352.16|349.93|350.73|352.09|347.85|343.41|330.88|331.98|336.97|336.16|340.1|340.21|342.94|340.07|341.3|340.07|339.9|339.86|339.05|344.5|345.93|351.83|351.54|346|346.29||354|352.51|355.3|343.36|345.72|341.87|343.62|345.69|343.77|333.5||331.47|331.03|335.76|335.88|356.2|357.13|360.73|357.95|357.48|357.88|362.22|357.76|355.44|358.81|355.75|354.73|359.32||352.51|352.94|353.94|359.1|362|363.51|361.45|351.37|356.04|357.15|351.86|353.57|351.58|352.52|359.82|359.64|353.64|352.92|348.13|332.2|331.62|334.44|331.25|331.96|322.3||333.38|331.28|336.88|341.02|336.77|329.91|336.25|313.51|322.81|332.06|340.65|353.66|350.57|349.19|339.75|345.65|344.42|341.16|342.71|334.41|336.03|334.92|335.53|342.25|341.78|342.1|349.83|353.02|357.78|363.62|360.08|362.32|355.28|356.73|362.27|355.51|359.59|353.03|343.87|344.57|350.02|351.85|352.99||356.86|361.13|355.5|361.37|359.16|360.57|365.22|364.48|357.59|357.64|358.16|365.55|360.41|364.17|364.17|360.15|361.11|357.74|361.52||353.98|354.17|346.93|341.64|336.12|330.16||337.54|334.4|337.82|336.54|333.16||339.93|338.75|343.29|345.51||346.52|344.84|345.47|342.38|348.66|362.79|365.03|364.5|366.85|371.94|371.6|376.45|384.96|385.24|392.07|395.32|395.58|397.4||393.96|396.14|399.71|388.3|383.32|371.66|373.5|375.35|378.99|388.46|387.29|383.67|389.25|386.67|384|380.73|378.21|374.4|357.97|358.77|361.89|361.62|363.27|359.04|361.59|362.72
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|96.43|95.06|93.68|93.62|96.21|98.55|95.75|95.92|96.7|96.05|95.23|96.75|95.27|95.07|95.87|96.87|94.5|92.41|92.39|91.07|92.84|91.5|90.93|92.65|93.65|90.55|88.68|90.46||88.05|89.86|93.37|87.83|85.17|87.33|82.38|80.21|81.25|83.93|81.98|82.8|83.28|79.68|76.33|74.31|75.25|75.13|75.98|75.81|75.3|79.1|78.85|81.37|83.89|84.76|83.92|86.75|86.41|82.38|81.82|80.92|78.51|78.92|81.05|79.57|80.73|80.54|79.95|81.69||84.06|83.96|83.92|79.55|82.36|81.8|79.58|78.54|79.76|81.64||81.43|80.48|82.74|76.49|79.01|79.19|79.94|79.71|77.68|74.8|74.4|75.13|66.81|66.57|66.89|66.78|66.37||63.07|64.22|63|64.47|62.59|66.22|67.03|66.67|67.9|69.82|64.37|64.75|62.48|60.75|60.93|61.24|59.83|59.3|60.15|59.03|59.05|59.01|56.57|56.19|52.41||55.38|54.91|55.38|57.54|58.3|57.78|59.06|50.77|54.64|54.89|54.72|60.53|59.47|58.06|58.83|60.42|60.53|60.26|61.27|58.06|56.3|56.65|48.3|48.35|47.95|46.42|48.42|47.26|48.17|50.3|50|49.36|47.94|48.72|52.32|49.73|52.68|51.5|50.96|52.75|54.09|55.72|56||53.7|52.7|54.36|54.91|54.19|52.8|54.79|56.5|56.93|57.93|59.23|60.33|58.48|58.63|59.54|60.45|60.79|59.37|57.32||57.48|56.59|58.92|58|74.04|76.63||74.48|77.07|76.45|77.37|78.03||80.71|80.48|81.97|82.46||81.21|81|81.14|79.48|79.42|81.54|84.61|84.07|85.08|85.01|84.8|86.47|91.8|86.94|98.73|98.31|99.45|100.2||99.98|102.09|104.13|102.6|100.17|96.7|94.59|95.2|97.16|97.66|97.92|98.59|98.07|97.55|98.01|97.3|91.68|91.17|92.05|91.68|92.54|93.39|92.47|91.86|92.84|93.62
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|178.84|178.23|178.92|179.17|185.23|185.01|185.76|187.67|185.85|185.39|182.61|183.13|184.13|181.14|180.72|180.09|181.56|181.52|183.76|182.47|183.9|179.23|179.39|182.55|182.25|181.52|179.86|178.87||180.66|179.36|178.17|176.83|176.41|176.56|173.43|174.13|174.88|172.56|173.28|172.19|172.59|169.22|165.2|164.93|166.35|167.53|169.31|163.94|160.68|163.79|165.46|168.08|165.28|167.11|164.96|165.74|165.57|163.76|162.86|162.73|161.47|159.93|162.43|161.75|163.45|162.93|163.45|165.04||166.74|165.84|164.27|160.76|160.5|160.6|157.4|160.12|159.08|157.27||157.1|157.13|157.86|156.9|158.79|159.7|160.89|160.42|162.1|160.75|161.62|161.78|162.91|163.07|163.23|161.21|160.21||156.77|157.95|158.12|162.94|164.49|165.12|163.03|161.18|160.88|171.44|163.19|163.01|161.47|160.17|160.86|161.77|158.87|157.38|156.8|158.51|156.66|156.2|153.28|150.71|147.2||150.4|148.05|149.37|149.87|148.2|147.69|153.18|140.37|143.34|146.05|153.18|170.41|166.47|166.08|164.28|165.85|168.45|165.76|166.12|162.1|164.45|164.8|164.8|166.86|161.21|159.48|165.83|163.48|165.29|171.1|174.54|183.38|183.58|187.78|186.09|182.58|184.24|183.8|184.65|183.8|186.71|185.93|186.04||185.05|186.22|183.88|184.38|180.56|179.94|180.17|179.11|173.35|173.41|173.86|175.79|173.63|175.62|176.7|174.25|174.86|172.9|175.96||174.14|172.71|171.75|173.57|172.8|170.96||174.69|174.17|174.41|176.07|173.53||172.21|170.87|172.01|173.8||173.35|171.38|171.61|169.26|171.51|179.96|181.93|179.6|177.2|176.63|179.23|182.11|183.84|181.88|181.51|180.63|181.37|183.6||183.75|183.46|180.11|181.14|181.8|180.91|181.21|180.85|180.27|178.31|179.17|178.22|181.34|179.02|175.75|173.61|174.39|172.16|167.7|169.12|172.08|171.98|172.52|170.52|173.4|173.82
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|56.86|58.04|59.07|58.96|59.33|60.44|60.52|59.81|59.93|59.37|59.7|61|61.66|61.42|61.66|63.03|61.72|65.67|64.94|65.67|63.33|60.47|59.28|60.76|61.99|59.88|58.62|56.47||56.89|56.88|56.88|55.63|56.16|56.8|54.8|54.86|55.31|54.08|54.23|54.47|55.53|53.79|52.04|53.41|54.44|55.43|55.47|56.09|55.76|57.25|57.63|59.25|58.5|60.65|59.36|60.25|60.62|59.83|60.19|61.3|63.91|62.34|63.6|63.94|63.5|62.23|61.71|60.88||61.87|62.3|62.42|61.9|61.75|60.62|58.45|61.97|63.26|64.33||64.75|64.52|65.94|65.2|65.75|65.28|65.56|64.36|64.36|62.06|60.77|60|57.38|56.77|58.11|57.46|56.92||55.48|55.23|55.56|58.28|58.43|58.82|58.01|57.24|57.53|59.09|56.66|55.42|55.04|54.77|54.73|55.31|53.52|52.61|52.98|54.27|54.34|54.48|53.55|53|50.23||52.39|52.31|52.12|51.5|49.63|49.24|52.06|47.9|49.93|50.63|52.72|58.48|57.98|57.7|57.55|58.33|58.88|59.14|59.42|57.39|58.27|58.68|57.83|58.24|56.75|55.58|57.58|57.6|59.6|61.96|59.81|61.83|61.54|62.78|64.54|64.57|64.95|64.17|63.41|62.73|64.44|65.69|65.85||64.53|64.48|63.74|64.45|64.65|65.99|66.77|66.08|65.64|65.84|67.39|66.48|63.24|64.21|67.38|65.99|65.78|67.19|67.16||65.83|65.34|65.43|63.31|62.58|61.82||64.54|65.66|67.34|68.08|68.38||67.92|66.27|66.24|68.07||68.3|67.53|68.01|66.79|69.05|74.11|75.34|74.63|73|73.58|74.15|76.44|75.16|73.66|74.39|73.82|75.74|78.19||78.85|78.17|78.95|79.63|79.15|77.73|77.6|76.34|75.64|76.05|76.29|76.98|81.07|80.73|81.13|80.22|77.99|76.23|74.39|75.61|77.83|77.47|76.79|76.61|77.47|75.58
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|331.79|339.25|336.84|340.56|347.42|349.13|345.24|346.53|344.54|341.91|336.98|339.47|340.15|337.52|337.24|339.49|331.37|334.01|339.72|333.59|331.98|324.16|322.64|326.96|328.7|328.77|321.85|323.45||325.24|327.14|330.21|329.79|328.95|333.03|321.38|323.16|324.76|323.2|326.01|324.72|333.81|325.56|321.17|321.8|320.96|323.19|322.07|318.93|317.79|321.19|322.27|325.36|326.53|330.27|330.33|330.18|332.51|328.39|336.71|337.8|313.01|313.07|319.19|317.57|320.7|318.12|317.08|317.16||321.63|320.1|317.86|311.18|311.01|309.55|307.14|308.46|308.33|305.79||306.82|307.28|312.34|310|319.19|320.72|322.09|320.76|321.67|319.02|320.09|321.08|316.49|320.75|322.36|320.32|325.76||319.29|321.14|322.12|326.73|331.92|331.73|327.89|325.08|327.32|326.99|315.66|316.95|314.66|311.42|313.76|316.95|311.71|313.81|309.69|309.79|308.76|310.74|304.55|301.33|292.36||305.44|332|337.07|336.89|336.17|322.36|329.88|309.39|310.77|314.99|327.45|342.2|339.58|337.01|329.31|335.29|337.45|335.92|337.36|327.97|329.87|332.78|329.26|329.24|331.84|324.09|325.61|335.73|339.45|342.05|334.34|333.82|329.43|334.08|341.17|336.92|339.06|341.52|335.98|335.88|338.49|342.34|342.84||338.92|339.73|334.89|337.34|340.61|338.52|339.84|356.1|355.75|352.05|355.15|358.62|353.04|352.59|352.66|350.48|350.81|351.6|354.18||348.5|345.6|346.12|340.31|339.2|332.53||336.82|335.66|334.58|336.07|335.11||339.48|339.96|343.55|346.68||345.43|344.37|343.65|337.67|338.27|348.82|352.19|355.11|355.64|355.83|354.78|354.6|357.77|361.36|362.86|365.1|366.88|369.69||369.23|371.35|370.64|365.97|361.4|357.83|354.74|357.34|357.06|357.79|361.26|360.35|361.85|359.27|353.13|354.24|334.18|331.04|330.29|330.13|333.05|333.48|332.59|326.58|325.65|325.24
00438|7956|/equities/southern-co|SnP500/R1000VALUE|96.13|96.18|96.42|95.49|94.54|93.89|94.8|94.77|93.91|94.53|93.69|94.41|93.72|92.33|91.8|91.45|91.63|91.36|92.28|92.27|92.13|91.56|91.21|90.83|91.78|91.87|91.66|92.09||92.3|92.24|93.28|93.09|93.13|94.48|94.62|94.93|94.18|92.85|94.07|94.19|94.79|93.96|94.57|94.69|95.35|94.68|94.39|96|94.99|94.48|94.9|95.2|94.3|95.35|95|95.13|95.85|94.79|94.1|93.33|93.3|92.47|92.68|92.66|93.26|91.96|91.26|91.66||91.51|91.15|92.3|91.83|90.9|90.35|90.4|90.89|90.67|89.3||88.63|88.42|88.94|90.35|90.36|89.55|89.3|88.5|88.26|88.38|88.29|89.59|89.94|90|88.75|88.22|89.92||89.64|88.84|89.66|90.83|89.48|88.71|87.38|84.91|85.57|87.78|90.35|90.31|92.11|91.22|91.05|91.05|91.46|91.89|91.45|90.75|90.43|91.05|91.13|91.86|90.23||91.81|90.47|91.02|91.16|89.86|88.89|87.8|86.86|87.22|88.94|92.56|91.3|91.82|91.95|91.13|90.03|89.06|87.73|88.88|89.36|89.97|89.6|90.23|90.54|90.38|89.63|88.68|90.1|92.96|91.4|88.72|88.65|89.89|90.85|89.79|88.29|88.75|89.85|88.89|88.4|87.82|86.48|85.89||85.58|86.78|86.81|86.45|85.51|84.58|83.79|83.87|83.2|83.97|83.95|84.93|82.83|83.54|86.5|83.48|82.26|82.52|84.73||83.9|83.89|82.34|82.05|81.87|81.32||83.02|81.09|80.96|82.32|82.07||82.32|82.38|83.14|82.84||83.16|83.04|82.86|81.78|81.5|83.28|81.88|83.2|83.37|83.25|84.39|84.31|84.81|86.19|85.85|86.26|87.77|89.13||89.74|89.33|88.42|87.6|88.14|87.97|88.29|88.04|87.93|86.78|87.52|87.71|88.33|88.64|86.93|87.42|88.7|88.12|88.54|91.03|89.36|89.82|91.79|91.88|93.61|94.15
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|31.68|32.45|32.39|32.58|32.52|32.31|32.28|31.91|32.76|32.53|31.93|33.06|33.34|32.3|32.52|32.27|32.12|31.57|31.43|31.66|31.72|31.11|30.99|31.71|31.39|31.12|32.33|32.25||32.9|32.98|33.19|33.4|32.52|32.77|31.07|31.18|31.59|31.31|31.5|30.7|30.97|30.72|29.06|29.62|29.56|29.71|29.92|29.75|29.8|30.93|30.71|31.1|32.52|33.21|33.26|37.44|37.17|36.86|36.51|36.47|37.41|37.13|37.7|37.13|37.35|34.54|33.98|33.81||34.08|33.99|33.41|32.44|32.16|31.52|31.34|31.86|31.88|31.39||31.16|31.44|32.2|31.73|32.58|33.49|34.36|33.57|33.48|32.46|32.27|32.6|33.11|33.38|33.71|32.89|32.66||30.95|31.21|31.76|32.5|32.59|32.67|31.85|31.38|31.29|31.27|31.18|31.07|30.28|29.84|30.08|29.85|28.58|27.96|27.26|26.65|26.49|26.46|25.52|24.75|24.04||24.74|24.86|25.81|25.56|26.19|25.79|28.55|24.75|25.96|25.87|28.86|31.86|31.59|33.58|33.59|33.93|34.39|34.67|34.84|34.83|34.15|33.6|32.39|32.13|31.73|31|30.1|30.53|28.18|29.2|29.53|29.95|29.45|30.61|31.06|30.64|30.69|30.25|30.27|29.81|30.61|30.2|30||30.28|29.93|29.88|29.77|30.13|31|31.09|30.89|30.79|30.48|30.71|31.26|31.65|31.85|32.58|32.17|31.93|31.86|33.27||32.1|32.16|32.8|33.13|32.66|33.12||32.88|32.88|33.83|33.61|33.37||33.62|33.56|34.04|34.19||34.35|33.86|33.28|32.78|32.47|32.81|32.69|33.02|33.23|33.58|33.44|33.9|34.18|34.84|34.15|32.98|33|32.36||32.36|31.96|32.43|31.97|31.79|31.77|32.36|32.33|32.6|32.42|32.38|32.03|32.65|31.78|31.26|31.39|30.63|29.91|30.61|30.58|31.47|31.03|30.3|29.43|29.02|30.73
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|69.72|72.74|73.19|74.35|75.42|74.04|73.62|74.33|73.9|73.85|73.45|75.09|75.27|75.02|76.67|79.37|78.18|77.81|78.56|77.57|79.52|76.97|76.74|78.42|78.42|74.74|72.85|71.72||74.29|75.3|75.74|75.19|76.47|77.53|73.13|73.92|76.21|74.54|74.06|74.42|75.98|71.43|68.84|69.32|68.74|68.27|69.36|67.93|66.98|67.65|67.77|68.61|73.93|73.9|72.69|74.09|72.8|69.57|70.11|70.82|69.51|69.8|71.58|72.87|73.85|72.91|71.69|69.3||71.1|71.56|70.41|67.75|67.65|67.59|66.25|66.36|65.66|64.55||64.59|64.14|65.75|65.26|67.42|68.13|69.17|67.21|66.14|65.45|65.62|64.31|63.95|65.43|66.53|66.14|67.23||65.52|66.34|66.48|70.54|70.62|71.46|70.7|71.86|73.82|72.53|62.67|61.85|58.93|58.98|60.08|61.39|58.94|60.02|61.26|61.28|61.58|61.92|59.14|58.38|56.37||57.21|56.81|58.86|60.1|59.01|58.68|64.22|55.86|59.27|62.88|64.66|76.98|76.14|76.88|76.43|77.71|78.44|80.47|82|79.56|80.52|82.16|81.32|81.55|80.97|79.4|81.16|82.86|86.71|88.97|85.11|83.63|81.45|84.08|86.53|85.61|87.42|87.8|86.8|87.95|89.93|88.29|87.04||87.1|86.81|85.3|87.29|85.76|86.46|85.91|85.62|86.66|85.17|88.07|89.92|88.39|88.84|90.4|88.16|88.49|86.3|86.62||84.27|83.97|83.39|82.36|80.89|80.09||81.56|81.65|82.65|80.76|79.88||80.29|79.83|80.58|80.91||81.12|81.35|82|79.43|79.07|82.21|82.79|82.8|82.71|83.8|83.9|85.8|84.46|84.93|86.03|88.24|89.07|89.45||89.77|89.54|92.52|89.25|87.67|85.42|86.31|86.58|85.45|85.82|86.14|87.48|90.2|90.17|91.88|92.03|96.7|94.42|93.38|92.94|93.87|93.89|102.92|101.98|102.89|103.29
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.98|61.47|61.47|61.03|60.88|60.91|60.87|60.9
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|370.2|375.29|369.24|366.28|370.5|366.4|364.15|369.67|369.88|369.02|368.57|371.22|373.52|378.22|376.83|377.84|376.88|376.62|377.11|383.34|388.79|382.97|392.76|393.11|392.31|394.34|388.56|389.94||391.41|389.67|393.15|394.33|390.88|394.22|384.83|391.87|389.94|381.61|381.91|378.52|378.95|376.61|376.67|377.58|376.37|374.94|380.86|381.49|377.79|392.73|400.41|400.57|400.69|403.53|396.66|400.93|395.15|387.32|389.4|388.9|390.87|390.59|391.46|389.46|394.77|392.05|389.5|392.51||395.28|391.81|396.74|395.63|393.55|390.4|392.23|386.46|379.16|375.56||373.26|373.37|377.12|377.3|380.49|381.08|385.05|382.28|383.89|383.1|382.55|381.01|380.86|382.64|382.35|380.39|383.78||376.62|378.28|379.75|389.55|394.69|394.21|392.2|386.32|387.53|388.08|380.92|382.46|384.06|377.52|381.36|378.22|373.99|373.92|370.92|366.49|365.06|361.05|357.11|348.12|339.59||346.5|346.67|346.8|353.42|350.28|348.39|362.97|337.37|345.34|345.8|368.15|377.46|373.3|372.25|364.5|367.54|367.77|372.87|374.27|371.11|374.22|378.05|375.91|373.49|369.53|363.66|363.84|365.29|370.12|379.3|382.31|395.69|389.92|394.88|386.19|388.9|391.74|390.3|387.92|382.78|386.41|388.52|385.61||385.18|388.37|385.63|390.48|392.6|391.4|396.07|399.09|392.39|391.14|391.29|390.43|391.07|395.15|399.9|394.31|393.5|390.49|395.85||383.42|381.79|368.61|362.8|360.98|365.66||364.1|355.18|361.36|361.52|358.72||360.05|362.26|367.11|369.42||370.78|366.49|364.6|357.14|359.17|370.81|372.7|374.6|375.06|376.16|382.68|381.11|385.02|382.45|389.76|390.97|389.63|392.15||388.14|389.71|384.91|384.85|390.14|385.68|388.68|389.4|390.08|383.28|388.34|387.11|378.86|375.96|369.83|369.02|369.86|366.9|367.15|356.28|363.43|359.01|356.01|352.82|359.9|363.24
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|70.99|70.97|70.9|71.38|71.23|70.28|69.84|71.05|73.32|74.54|74.28|74.63|74.74|75.58|76.59|76.53|74.82|74.53|76.28|75.37|76.01|74.74|76.07|75.14|75.61|76.86|75.49|75.62||76.34|76.58|75.76|75.34|74|73.2|71.23|71.58|71.59|71.79|71.49|72.83|72.59|72.36|69.6|69.43|68.45|69.45|69.99|69.25|67.53|69.67|70.26|71.3|72.87|72.9|71.81|72.08|70.66|69.44|70.04|70.19|69.3|68.56|70.88|70.61|71.14|70.16|69.29|69.7||70.16|69.47|68.17|66.74|66.19|65.83|64.93|64.74|63.25|62.34||61.45|60.28|61.27|59.84|61.44|61.79|60.76|60.83|59.22|57.45|57.87|59.02|58.13|57.65|58.25|58.31|59.02||56.74|57.46|57.24|59.84|60.05|60.8|60.49|61.1|61.36|60.36|55.63|55.46|53.77|53.4|54.2|54.18|52.31|51.95|52.43|52.17|51.42|51.92|49.91|48.56|47.23||47.87|46.76|47.51|46.96|46.13|46.63|50.48|43.83|44.81|43.81|46.56|55.05|53.26|52.94|52.43|54.16|55.2|55.85|55.82|54.02|53.87|54.52|53.05|53.44|53.34|51.9|53.61|51.99|52.3|54.74|54.15|55.84|56.11|58.02|60.68|59.26|59.73|59.51|60.57|61.41|63.85|65.59|65.29||65.21|64.08|64|65.23|65.52|67.49|68.21|67.85|65.92|67.54|68.98|69.47|68.77|66.66|69.86|70.63|70.44|70.49|69.47||68.75|67.81|68.11|66.06|64.81|63.77||65.79|66.58|67.67|66.78|65.25||65|65.05|65.92|66.81||66.62|65.46|65.45|64.27|63.59|67.19|68.55|68.06|68.53|68.53|66.87|67.93|67.92|66.92|66.82|67.14|67.09|67.52||67.22|67.26|67.04|65.99|65.14|64.4|63.65|64.05|64.98|64.89|65.13|65.12|65.6|63.79|64.64|67.51|56.82|55.06|55.25|55.14|56.31|55.75|56.79|55.15|55.26|55
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|78.04|78.76|79.95|80.83|82.15|83.27|82.82|82.34|81.84|81.94|81.12|81.82|82.22|81.37|82.39|81.93|82.46|81.53|79.87|81.29|81.04|80.19|80.85|81.55|82.45|82.51|81.04|80.55||80.47|79.59|80.3|79.63|79.33|80.29|79.72|80.98|79.49|79.22|79.52|81.2|82.19|80.75|79.87|80.65|80.37|81.47|79.25|79.47|79.88|79.6|80.11|78.38|80.35|80.3|79.86|80.76|80.2|78.72|78.41|77.91|77.3|76.37|77.7|76.84|77.46|76.33|76.53|76.71||77.18|77.68|77.36|75.74|75.01|74.53|75.05|75.87|75.91|74.68||73.97|74.25|74.75|74.29|75.39|74.74|75.51|75.23|74.5|73.77|72.9|73.63|73.06|73|72.07|71.51|72.28||71.47|71.98|72.23|73.72|73|72.44|72.35|71.13|70.8|71.93|70.75|71.6|70.51|70.01|70.63|70.75|70.15|71.4|70.24|70.42|70.93|72.54|72.89|73.29|71.44||71.74|70.69|71.28|71.84|70.43|69.68|71.07|68|69.46|71.44|75.41|75.3|75.42|75.04|74.1|74.04|72.75|70.39|71.43|71.11|71.19|72.39|74.36|74.73|73.27|72.66|73.64|74.52|77.13|76.55|75.09|74.44|74.92|75.69|75.54|74.72|74.23|74.44|73.65|73.22|71.22|70.69|70||71.1|71.87|70.21|70.54|70.2|71.12|71.26|71.4|71.4|72.31|72.92|73.34|71.92|72.28|76.86|74.77|73.7|73.42|73.49||73.07|73.22|74|73.94|73.71|73.59||74.85|74.55|74.74|75.43|75.71||76.46|76.36|76.95|77.31||77.53|76.89|76.97|76.55|77.08|78.03|79.25|79.96|79.76|80.35|80.82|81.07|80.73|81.77|80.37|79.49|76.27|77.11||76.65|76.39|76.88|75.79|75.08|73.63|74.4|75.76|74.95|74.96|76.66|77.29|77.94|77.39|76.87|77.01|76.35|75.37|75.03|74.95|74.25|74.17|75.1|73.92|74.38|74.63
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|106.01|105.82|105.78|105.69|103.28|101.71|101.07|102.64|103.52|103.47|103.21|103.45|104.66|105.29|105.99|105.79|104.86|103.69|104.17|105.63|105.69|106.64|107.15|108.17|108.16|111.52|105.37|105.6||107.62|108.28|109.37|108.56|107.46|108.29|104.53|105.76|106.3|106.64|107.04|109.06|109.95|107.64|105.27|105.06|104.06|105.42|105.65|105.94|103.06|101.45|103.9|104.92|106|106.93|107.56|107.35|106.44|104.7|105.77|106.41|103.05|100.63|102.26|101.47|102.96|101.45|99.74|98.9||100.15|99.96|98.67|96.5|96.1|96.18|94.95|95.1|93.99|93.21||92.14|91.58|93.21|91.58|94.58|95.1|95.93|94.98|94.28|93.24|93.79|93.58|92.15|93.59|94.31|94|95.56||93.02|94.46|95.09|97.09|97.96|98.06|97.65|97.32|97.19|97.09|92.74|92.66|91.42|90.16|91.43|91.65|88.12|88.55|88.86|88.73|88.44|89.52|86.66|86.18|83.55||86.11|85.37|87.58|89.32|88.735|85.945|90.16|80.27|81.66|82.6|86.22|93.9|92.27|91.87|91.57|94.7|94.44|95.47|95.98|92.83|93.04|94.05|93.6|94.31|93.04|92.04|93.28|96.3|98.77|100.66|98.885|100.65|100.1|103.88|105.72|103.73|104.74|106.23|106.57|106.27|108.49|108.36|107.88||107.17|107.24|106.92|109.03|109.62|110.14|111.44|110.7|115.55|115.27|116.92|115.89|114.31|115.65|113.73|114.21|113.38|113.54|113.8||113.21|112.13|113.32|112.11|110.63|108.55||112.84|113.12|114.33|114.69|113.43||113.09|113.86|115.67|117.58||117.07|116.07|116.12|112.97|112.83|117.89|119.28|119.54|120.96|121.71|123.03|123.59|123.83|124.69|123|123.425|123.64|123.84||124.16|123.95|122.97|119.84|118.18|117.52|117.95|118.66|118.77|119.8|118.49|118.07|117.93|117.62|120.06|121.31|114.52|112.49|112.06|109.86|111.81|112.38|112.4|111.33|112.01|109.53
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|113.48|116.81|115.26|115.49|114.92|115.56|113.83|113.22|111.46|109.05|107.8|113.42|116.14|113.88|114.19|113.3|109.88|109.5|110.17|106.47|106.87|105.3|105.18|104.82|104.18|105.82|104.43|102.79||101.82|102.61|100.98|100.7|98.47|99.66|98.39|98.87|97.92|99.91|100.74|95.69|113.53|110.86|107.96|109.09|108.48|112.15|111.49|111.89|106.31|108.03|108.2|107.4|110.42|108.34|108.43|109.17|106.25|106.41|103.42|102.16|100.67|101.6|101.55|98.43|97.64|95.31|92.21|92.47||90.2|86.48|86.94|87.81|87.11|86.22|85.42|87.26|85.75|84.33||84.24|82.76|84.26|78.91|82.2|81.75|79.91|79.26|78.95|79.22|78.32|78.7|78.56|78.55|78.44|80.42|80.9||76.87|78.99|79.72|82.52|82.37|82.82|83.24|83.26|83.6|82.66|78.01|77.54|74.75|73.31|73.29|72.76|70.49|70.65|70.04|69.26|68.88|68.3|66.58|64.92|63.18||63.64|62.87|63.94|63.78|63.4|63.92|67.28|60.6|62.99|62.94|65.09|74.74|72.89|70.41|70.25|72.75|73.68|74.72|75.72|73.12|72.91|73.5|70.97|71.22|70.46|69.71|71.69|71.97|70.7|74.92|77.72|81.28|81.27|84.09|85.42|84.31|86.56|84.03|84.39|84.59|86.52|89.21|89||87.7|86.64|85.13|81.36|79.05|80.38|82.2|73.38|72.96|73.53|72.94|75.91|74.39|73.79|72.51|74.65|73.62|73.34|74.05||71.39|69.63|67.65|67.66|66.75|67.15||68.53|67.36|67.66|66.77|65.63||65.33|65.82|65.87|66.18||65.28|64.73|64.15|62.66|62.08|63.81|64.2|63.2|61.49|62.3|61.39|62.27|62.25|63.57|63.83|64.32|64.58|62.28||60.92|61.06|60.85|58.92|56.41|55.3|55.62|56.55|57.23|57.82|51.26|51.17|51.52|52.22|51.55|49.76|49.42|48.56|46.97|47.45|48.4|49.03|50.47|50.49|44.47|43.54
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|89.1|90.38|89.27|88.96|89.03|89.51|89.14|89.7|88.83|87.85|87.14|88.31|87.05|86.56|88.13|89.42|88.93|89.72|88.56|89.96|91.52|90.78|90.91|91.5|93.17|92.71|92.35|92.44||95.98|96.81|97.96|96.11|97.13|99.24|97.06|98.69|105.36|104.95|103.02|104.25|105.36|106.26|104.01|105.4|105.67|105.39|102.43|99.79|99.77|100.5|103.14|104.18|106.43|106.05|105.82|107.43|106.54|101.71|103.46|103.65|101.34|102.21|104.87|104.24|104.74|102.43|102.01|101.6||104.06|105.45|103.85|98.65|99.23|97.6|96.7|97.53|96.53|95.54||95.12|95.02|97.37|95.37|99.29|98.11|100.77|97.35|97.32|93.52|93.94|95.78|93.32|94.01|94.87|95.94|96.99||94.29|95.06|93.01|98.12|97.99|98.58|97.07|95.26|99.09|101.08|96.4|96.93|95.49|93.65|94.02|97.37|95.97|96.7|96.91|96.37|96.58|95.31|92.15|94.1|93.78||93.11|90.46|92.08|94.65|92.78|92.71|97.69|88.76|94.38|95.72|94.28|105.77|104.43|104.36|103.65|106.51|106.09|105.4|108.35|104.06|104.2|104.94|104.59|105.67|104.7|104.5|107.28|112.76|113.85|115.08|114.05|116.56|117.14|120.76|124.24|122.5|124.04|127.39|125.77|124.27|128.13|130.75|130.11||127.88|128.58|127.5|132.45|131.28|131.35|134.68|135.21|135.6|134.16|137.91|140.44|140.09|141.06|142.5|137.89|137.25|135.77|137.34||133.61|133.25|134.53|136.47|138.77|141.62||138.22|139.25|139.29|135.79|137.19||135.18|135.05|135.5|136.39||132.4|131.92|131.48|130.43|130.7|131.6|132.45|134.52|135.29|135.98|135.05|135.29|132.39|129.17|130.07|131.45|130.72|132.31||130.09|126.55|130.53|125.01|121.59|121.72|156|156.56|152.13|153.47|154.99|155.65|153.28|149.78|150.91|147.29|150.99|149.99|150.84|150.04|148.52|147.93|149.3|151.16|150.18|148.05
00449|19701|/equities/te-connectivity|SnP500|222.46|224.43|222.07|222.96|220.84|221.11|221.69|219.53|217.78|217.04|214.47|215.56|219.66|218.59|216.17|217.31|213.83|212.56|211.15|209.82|212.4|210.35|208.65|207.87|208.74|208.54|205.98|204.56||206.5|208.04|207.57|206.91|205.13|205|200.3|201.55|203.39|203.7|202.71|206.97|206.29|204.14|199.86|201.98|199.92|200.05|201.53|204|201.93|205.75|206.68|209.17|209.34|208.06|205.6|202.04|180.47|179.51|178.97|177.68|176.38|175.44|176.18|177.11|175.03|172.65|172.43|171.14||174.29|173.41|170.27|168.67|166.87|169.05|167.87|166.48|165.82|163.2||163.78|163.66|165.49|162.62|166|165.75|166.39|166|164.65|162.32|162.07|161.93|159.87|160.07|161.55|160.29|161.37||157.56|158.91|159.51|162.89|162.87|163.99|163.12|160.74|162.39|160.98|152.88|152.12|149.69|148.53|149.85|149.93|146.36|146.38|145.25|144.9|144.37|143.52|136.06|133.45|128.75||129.24|126.9|129.54|129.95|127.95|127.35|133.86|122.32|123.5|122|129.98|142.29|140.7|141.32|142.13|147.11|149.74|150.8|148.98|146.17|146.28|147.76|146.86|146.74|145.88|141.22|143.18|144.56|148.05|150.81|147.29|150.78|148.04|150.6|154.03|151.76|152.72|151.94|153.2|154.51|155.78|156.05|154.42||152.77|153.22|146.49|148.86|149.69|146.88|146.47|146.22|144.77|145.06|147.97|149.81|147.71|148.45|150.25|154.69|156.98|155.09|148.3||145.72|143.69|143.47|142.9|141.16|140.91||143.7|143.76|143.44|142.4|140.64||142.97|142.87|144.98|146.3||145.5|144.11|143.67|143.89|144.78|147.95|149.95|150.09|151.32|149.83|150.25|151.5|152.4|152.43|153.2|151.84|154.33|151.12||151.15|149.86|152.73|152.26|150.52|147.82|146.95|148.36|148.35|153.25|154.74|153.37|155.03|155.06|155.2|154.74|149.14|150.1|150.02|147.42|151.79|152.64|150.87|149.13|146.87|145.47
00450|13843|/equities/fmc-technologies-inc|SnP500|36.9|37.92|38.21|38.01|38.04|38.42|39.76|39.45|39.92|40.37|39.93|39.54|39.83|38.78|39.41|39.23|39.22|39.01|39.02|39.85|40.3|40.89|39.65|39.28|38.9|39.65|38.25|37.55||36.76|37.06|36.56|36.25|36.44|36.12|35.31|34.76|34.83|35.03|34.99|35.6|35.02|35.12|34.97|34.95|35.12|35.57|35.49|35.69|35.32|36.37|36.76|37.51|36.82|36.45|37.54|33.59|32.42|32.19|32.74|32.67|32.95|34.16|34.3|35.66|35.36|35.17|35.33|34.78||34.9|34.64|34.64|34.44|34.54|34.94|34.07|34.05|34.14|35.15||35.33|35.31|34.68|34.52|34.68|34.27|32.96|32.22|32.52|31.78|31.6|31.82|31.2|31.15|31.17|30.72|30.25||29.69|29.56|29.88|30.65|31.19|31.3|31.55|31.48|31.28|30.75|29.86|29.7|29.13|29.15|29.26|29.67|29.02|28.17|28.8|28.72|28.33|27.5|25.03|25.2|24.69||25.54|24.99|25.08|25.37|25.03|24.14|26.18|23.18|24.17|25.16|29.49|32.62|32.17|31.69|31.18|31.23|30.78|30.39|29.84|29.36|29.29|28.86|28.11|28.27|27.24|26.5|26.38|25.88|25.3|26.67|26.31|26.55|26.98|28.2|29.44|28.81|27.89|27.85|28.61|29.13|30.48|30.78|31.12||30.36|30.28|30.69|31.6|31.86|30.8|30.83|31.23|31.12|30.15|30.05|30.6|30.18|30.73|30.47|31.39|31.73|31.88|32.55||32.57|32.56|32.45|32.47|32.24|31.7||32.55|32.18|31.68|31.35|29.57||28.94|28.95|29.04|29.16||29.09|28.82|28.89|28.63|28.85|29.96|30.81|31|30.88|30.93|30.13|30.31|30.73|31.95|31.27|31.52|31.31|31.37||31.01|31.04|30.64|30.83|30.02|29|28.77|28.51|28.18|28.49|28.24|29.15|29.01|28.77|28.56|28.26|26.65|26.39|26.28|26.69|26.09|26.1|26.08|26.48|25.86|25.16
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|84.64|86.22|85.03|87.34|86.85|86.35|85.21|84.49|84.03|83.49|82.35|82.76|83.01|83.49|83.62|83.92|82.71|83.43|82.23|81.23|82.24|81.02|80.53|82.74|81.45|81.33|79.7|79.53||80.16|80.46|81.89|81.38|80.76|81.53|79.48|79.29|79.68|79.07|78.89|80.32|81.35|78.54|77.58|77.02|77.38|77.47|78.22|77.81|77.23|77.77|78.05|78.14|78.56|79.5|80.93|87.21|86.04|84.75|85|85.36|84.14|84.45|85.39|85.02|85.23|82.47|82.12|81.37||82.23|81.94|80.98|80.29|80.34|80.26|79.28|78.76|77.5|76.98||76.61|76.86|77.24|77.38|77.8|76.8|77.85|77.08|75.57|74.5|74.49|74.49|73.53|74.03|74|73.99|74.71||72.92|73.48|73.38|76.05|76.42|76.68|76|75.21|76.52|76.8|72.41|72.22|70|69.49|70.49|71.02|70.27|70.37|69.98|69.38|68.42|67.93|66.23|65.45|64.58||66.04|64.98|65.42|65.99|65.68|64.52|66.78|60.93|61.09|60.72|66.87|72.48|72.16|72.25|73|75.28|75.17|74.64|74.28|73.08|73.49|74.44|74.25|74.62|73.19|71.99|72.72|73.65|75.44|75.42|73.37|72.37|70.19|74.02|74.73|73.25|73.07|73.24|72.53|72.34|72.43|72.6|72.44||72.28|73.1|72.8|74|73.93|74.52|75.26|74.55|75.39|75.43|76.51|76.69|76.22|76.82|78.8|77.2|78.21|78.41|81.2||79.16|78.84|78.56|78.04|76.97|75.65||76|75.6|75.41|75.73|75.79||76.49|76.56|77.21|77.4||77.24|76.44|76.85|75.82|76.11|80.07|81.34|80.92|81.09|82.13|82.07|82.43|82.66|83.11|85.07|85.18|85.46|85.63||85.08|85.13|85.75|85.38|83.96|81.86|81.28|83.34|84.91|86.1|87.57|86.94|88.1|87.56|87.87|87.91|83.34|82.04|81.46|80.42|82.06|81.77|83.27|82.35|81.49|86.87
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.57|14.73|14.4|14.27|14.58|14.29|15.37|13.16|13.16|13.24|13.03|13.36|13.14|13.13|13.05|12.95|12.51|12.7|13.03|12.88|12.85|12.73|12.72|12.72|12.93|12.81|13.23|13.41||13.54|13.48|13.36|13.34|13.49|13.49|12.97|13.2|13.3|13.36|13.31|12.94|13.05|12.91|12.8|13.12|12.85|12.84|12.73|13.43|13.23|13.15|13.08|13.43|13.51|13.8|13.8|13.94|13.81|13.69|13.37|13.19|13.02|13.14|12.58|12.59|12.41|13.26|11.07|11.52||11.52|11.13|10.77|10.52|10.72|10.81|10.5|10.47|10.15|10.41||10.52|10.53|11.46|11.44|11.54|11.48|11.29|10.88|10.89|10.51|10.17|10.27|10.18|10.09|10.05|9.7|10.07||9.99|9.63|10.13|11.24|11.71|12.21|12.4|12.52|12.55|11.87|11.12|10.82|10.3|10.44|10.26|10.18|9.95|10|10.37|10.19|10.05|10.12|10.12|9.98|9.8||10.18|9.96|10.27|10.48|10.3|10.3|11.14|10.23|10.69|10.78|11.9|12.48|12.37|12.42|12.41|12.43|12.49|12.66|12.88|13.05|13.16|12.98|12.92|13.05|12.31|12.28|11.83|11.99|11.78|11.25|10.87|10.96|10.82|11.19|11.59|10.38|10.92|10.86|10.72|10.59|10.67|10.4|10.29||9.93|10.14|10.09|10.23|10.75|10.57|10.82|10.48|10.61|10.71|11|11.27|11.15|11.01|11.44|11.6|11.53|11.13|11.75||11.82|12|11.77|11.85|11.69|12.02||12.4|12.95|13.01|13.23|13.05||12.87|12.65|12.75|12.84||13.02|13.06|13|12.44|12.5|12.87|13.15|13.35|13.52|13.59|13.64|13.6|13.05|13.29|13.43|13.05|13.01|13.04||12.99|12.58|13.16|13.04|13.25|13.28|13.75|13.74|13.97|14|13.62|13.45|13.89|13.6|13.65|14.2|15.51|15.23|14.71|16.49|16.42|16.52|17.05|16.96|16.98|17.08
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|534.68|536.19|539.17|543.95|543.32|524.96|530.73|485.02|462.04|464.24|459.22|468|469.75|474.99|479.58|481.1|472.64|480.74|474.46|479.46|491.41|476.54|482.41|487.65|492.6|489.49|484.55|487.53||492.72|489.74|488.12|488.48|490.75|499.99|483.76|494.81|498.29|487.54|489.01|485.04|484.79|477.41|462.39|460.72|454.74|448.94|466.42|466.57|463.04|467.68|477.28|482.16|484.96|478.32|475.03|466.71|427.62|404.94|414.75|424.98|416.31|417.99|425.34|434.86|430.73|419.88|426.17|418.7||429.33|427.76|421.47|405.46|408.28|412.12|410.65|404.37|400.21|397.88||392.56|390.26|405.08|402.76|415.33|415.15|414.54|408.53|401.9|398.36|403.66|399.93|396.47|402.82|403.75|402.13|403.55||393.66|400.48|398.28|413.75|413.92|412.06|404.93|406.05|428.95|432.59|403.13|410.78|407.85|407.02|422.27|423.55|419.89|429|427.53|421.34|424.24|426.66|431.64|434.73|421.85||427.5|436.79|441|449.33|438.15|427.44|453.55|419.31|437.87|437.91|470.03|489.06|482.97|497.6|500.16|511.68|513.67|514.34|519.9|517.72|518.64|518.41|521.5|519.57|522.05|508.9|512.65|514.2|526.8|531.71|527.64|524.19|516.57|523.64|528.96|523.23|533.29|539.55|535.55|532.55|537.83|530.86|523.09||531.85|532.64|538|545.23|552.86|571.47|572.71|582.38|580.57|593.75|597.75|606.74|568.23|584.29|583.64|574.82|574.85|574.59|573.06||559.65|561.71|551.47|556.99|555.52|542.31||544.93|545.65|537.19|532.02|522.57||520.23|518.84|526.07|527.18||528.98|525.29|524.05|516.69|516.18|528.84|530.26|526.89|525|534.36|535.85|537.23|529.36|520.86|528.87|534.42|529.95|529.63||521.66|512.98|514.2|513.26|516.1|512.84|509.12|501.29|513.08|533.02|541.9|540.75|546.92|551.74|555.89|559.68|560.79|555.47|557.92|546.32|550.62|547.77|552.54|554.38|557.38|576.49
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|54.22|53.92|53.71|54.69|55.83|56.23|55.92|56.87|56.69|56.52|56.42|57.35|58.56|58.14|59.66|59.87|59.1|58.99|59.61|60.61|60.02|58.45|59.08|60.09|60.52|60.64|60.14|61.52||61.76|62.65|62.38|61.69|61.52|61.61|61|61.03|62.28|61.1|60.49|59.69|59.73|59.3|59.53|59.26|60.02|60.25|59.77|59.5|57.63|56.95|57.83|58.59|58.11|59.33|59.34|59.62|58.98|57.41|56.58|56.83|56.04|56.34|58.04|56.79|57.44|57.21|56.77|56.76||54.63|55.14|54.08|52.77|51.71|51.84|52.8|53.51|53.66|52.52||52.03|50.98|51.69|51.54|51.74|51.31|51.48|50.51|50.94|51.45|49.34|49.05|47.86|48.4|48.97|49.06|50.38||49.7|49.67|50.04|51.6|52.91|52.99|52.17|51.38|52.31|52.72|51.3|51.42|50.96|51.02|51.24|50.84|50.35|50.62|49.87|49|49.92|49|50.73|50.28|49.59||50.16|49.36|51|52.17|51.67|51.32|51.38|48.02|49.35|52.4|55.77|55.62|55.13|55.1|53.47|54.16|53.87|52.83|53.53|52.46|51.84|52.8|52.65|53.13|51.83|51.66|52.36|53.92|57.21|56.89|54.59|54.95|55.1|54.9|55.35|54.72|55.14|57.01|56.06|56.37|57.74|57.86|57.72||57.14|56.99|55.87|54.97|54.43|52.95|53.06|53.61|54.04|54.58|54.36|54.29|57.16|57.38|57.93|57.94|57.38|57.47|56.88||53.66|53.53|53.1|53.18|54.57|54.59||54.39|53.87|53.65|51.93|52.38||53.06|52.59|54.56|55.49||54.49|53.69|53.92|52.806|53.038|55.042|55.304|57.09|57.054|57.098|56.942|56.746|56.492|56.494|57.172|56.996|58.054|56.734||56.392|56.038|57.198|56.342|54.726|54|54.57|55.364|55.132|55.416|55.75|55.838|56.314|57.712|57.858|57.79|55.242|54.072|53.314|53.102|53.588|53.76|53.997|54.554|54.858|58.418
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1275.4399|1285.85|1284.38|1291.74|1288.83|1283.8101|1300.8|1318.02|1289.29|1295.72|1290|1300|1299.37|1295.29|1282.46|1286.12|1275.96|1281.73|1288.13|1271.45|1293.3|1287.3199|1312.09|1293.24|1271.04|1281.8101|1278.48|1304.88||1308.8802|1308.113|1305.2874|1413.34|1389.98|1408.46|1393.14|1402.16|1397.78|1390.14|1387.88|1412.73|1425.8101|1410.7|1409.55|1389.77|1429.15|1401.22|1416.9399|1608.98|1585|1608.46|1620.83|1606.6899|1606.39|1607.45|1599.24|1597.75|1571.0601|1583.67|1597.3|1595.25|1574.6|1575.5699|1574.85|1543.04|1539.53|1526.4399|1530.1|1524.23||1522.98|1511.65|1512.8101|1520.64|1499.17|1471.86|1457.24|1472.95|1470.6801|1442.4399||1414.48|1425.38|1427.4|1439.61|1435.84|1429.62|1433.04|1460.0601|1465.89|1444.49|1448.7|1455.95|1453.77|1468.4301|1460.6801|1460.52|1453.76||1431.5|1405.15|1407.98|1429.5699|1440|1423.17|1405.62|1391.1899|1415.84|1417.1801|1373.49|1384.99|1382.76|1391.86|1472.62|1450.28|1434.1899|1413.0699|1407.89|1395.72|1378.13|1368.02|1352|1307.9|1306.55||1337.66|1336.3|1360.92|1337.13|1313.09|1298.2|1317.0699|1231.75|1249.55|1237.85|1363.42|1399.5699|1397.4399|1383.29|1377.2|1384.26|1394.04|1394.11|1380.35|1346.12|1360.74|1371.3199|1342.4301|1358.9399|1346.5|1330.22|1325.37|1319.87|1336.05|1341.59|1344.6801|1375.02|1349.8101|1370.8199|1367.2|1349.52|1332.8|1333.73|1313.03|1290.13|1312.54|1342.45|1299.48||1314.1899|1335.96|1353.46|1361.37|1335.3|1327.34|1299.35|1291.51|1307.66|1352.78|1353.34|1364.89|1338.92|1329.48|1344.23|1341.8199|1349.98|1354|1358.01||1340.02|1322.02|1293.53|1300.73|1278.46|1262.11||1282.3199|1252.13|1251.3199|1275.5601|1254.11||1267.28|1279.91|1290.9|1301.23||1301.66|1290.61|1276.15|1260.12|1239|1274.24|1280.04|1259.12|1240.52|1246.65|1261.5699|1258.49|1279.21|1292.86|1307.8101|1258.71|1260.47|1252.97||1249.33|1262.61|1260.98|1260.3199|1240.13|1293.11|1250.62|1252.35|1254.16|1271.71|1363|1355.42|1374.76|1350.98|1329.39|1382.6|1337.6|1315.39|1304.5|1302.3|1329.63|1336.17|1339.08|1354.83|1345.5601|1357.59
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|274.41|282.76|284.97|282.73|284.56|280.04|277.24|279.22|276.5|277.76|274.22|276.66|276.26|276.11|277|277.9|275.03|271.95|276.3|278.93|279.43|272.33|273.55|274.48|275.22|279.43|276.55|273.35||271.51|270.28|272.21|270.89|272.34|276.29|274.92|274.39|268.87|264.92|265.59|268.59|269.3|263.93|264.26|264.87|265.36|267.58|265.17|263|258.32|260.24|258.92|259.82|254.91|261.05|261.99|264.74|266.78|263.24|265.97|261.81|252.19|250.62|255.47|254.48|255.99|255.32|256.39|258.99||264.13|257.34|267|267.54|263.31|262.95|260.81|266.14|267.62|264.98||264.9|264.41|265.14|263.47|265.95|261.27|263|267.78|273.69|271.02|271.86|276.07|276.34|275.7|274.41|273.65|275.88||271.04|271.08|271.15|273.71|274.54|273.63|270.9|262.59|264.92|268.06|269.75|270.82|268.86|268.05|267.54|267.41|261.45|264.13|264.05|261.61|259.16|260.4|259.08|261.31|249.59||255.86|252.48|249.66|250.84|245.13|245.17|248.1|236.53|233.83|242.26|263.1|264.49|264.54|264.46|261.79|262.68|262.26|259.45|259.44|256.7|259.54|261.32|260.5|265.13|260.91|255.94|251.99|254.56|256.61|257.7|256.02|258.03|255.7|260.84|258.49|254.79|248.85|252.51|248.24|240.03|241.24|242.35|238.4||238.3|243.01|240.66|242.35|242.42|245.19|247.64|246.34|244.06|244.6|245.18|249.09|249.52|248.43|251.01|241.86|241.51|246.72|239.16||239.52|242.37|239.98|236.93|233.33|232.43||242.77|241.68|241.88|242.29|240.89||240.89|239.87|241.41|243.73||242.88|241.36|240.76|237.71|236.03|243.64|246.27|246.3|243.88|245.14|247.65|251.92|261.15|263.26|261.78|260.59|263.51|266.04||266.66|263.77|261.22|262.47|260.81|257.19|259.27|262.69|260.82|256.52|256.67|257.99|258.36|256.89|252.28|253.95|244.84|242.81|245.64|245.94|250.09|248.67|252.37|250.5|256.42|257.35
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|15.45|15.52|15.65|16|15.88|15.67|15.73|16.26|17.05|17.14|17.04|16.97|18.33|18.7|18.83|19.14|18.51|18.06|18.86|17.73|17.9|17.76|17.76|17.38|17.64|17.96|17.18|16.72||17.42|17.04|17.11|17.14|17.03|17.69|16.95|17.16|16.96|16.72|17.62|18.03|18.18|17.98|17.79|17.97|16.09|16.48|16.23|16.4|16.21|17.49|17.56|17.68|18.13|17.82|17.9|18.24|17.79|17.33|17.51|17.51|17.64|18.24|18.16|18|18.16|17.33|17.49|17.17||17.5|14.99|13.87|13.05|13.06|12.91|12.5|13.43|13.06|12.97||13.04|13.2|13.39|13.3|14|14.12|14.27|14.27|14.12|14.14|14.44|14.04|14.01|14.24|14.56|14.58|14.33||13.69|13.87|13.54|14.61|14.94|15.3|15.16|15.71|15.67|15.3|15.02|14.94|14.36|12.76|12.73|12.87|12.69|12.45|12.71|12.82|12.73|12.7|12.34|11.89|11.42||11.72|11.77|11.86|11.71|11.62|11.44|12.61|10.67|11.2|11.69|12.98|14.31|14.03|14.17|14.085|14.68|15.09|15.33|15.01|14.89|14.98|14.81|14.34|14.45|13.84|13.68|13.75|13.57|13.31|14.17|13.95|13.69|13.79|14.39|14.8|14.45|14.91|14.97|15.02|15.11|16.5|17.7|17.64||17.81|17.75|17.66|17.84|18.41|18.29|17.48|17.47|17.43|17.27|17.56|17.48|17.74|17.86|17.67|17.66|17.93|15.74|15.9||16.03|15.66|15.26|14.82|14.34|14.2||15.08|15.35|15.23|14.99|14.99||14.77|14.9|14.55|14.41||14.41|14.06|13.79|13.89|12.95|13.49|13.76|13.77|13.67|13.86|13.98|14.01|14.33|14.07|14.56|14.15|14.44|14.33||14.1|13.88|14.21|13.87|13.45|13.35|13.43|13.79|13.94|14.58|14.4|14.26|14.8|15.49|15.46|17.41|16.49|16.34|16.13|16.04|16.14|16.04|15.67|15.27|15.25|15.3
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|44.25|44.14|45.2|45.33|45.52|45.36|45.57|45.72|45.92|46.02|45.74|45.89|45.7|45.39|45.99|46.08|45.38|44.56|44.78|45.2|45.3|45.12|45.29|46.01|46.52|47.07|46.41|46.42||46.82|46.79|46.78|46.36|45.73|45.91|44.07|44.39|44.18|44.33|44.42|44.95|44.81|44.01|42.83|43.07|42.85|43.01|43.42|43.41|42.96|43.71|44.26|44.73|45.09|45.65|45.48|45.82|45.21|44.73|44.25|45.01|44.36|44.37|45.67|45.43|45.5|45.16|45.4|45.16||45.54|45.03|44.2|42.99|42.61|42.54|41.4|41.45|41.05|40.28||39.81|39.03|39.39|38.97|39.94|40.26|40.73|40.45|40.66|39.63|39.51|39.62|39.23|39.5|39.6|39.34|40.03||39.28|39.49|39.12|40.68|41.4|41.4|41.18|41.23|41.35|41.12|39.01|39.56|38.71|38.97|39.35|39.47|38.59|38.34|38.76|38.34|37.67|37.9|37.14|36.34|35.31||35.9|36|36.49|36.18|35.39|35.64|37.99|34.92|35.14|34.79|37.04|41.56|41.02|41.15|40.46|41.4|41.98|42|42.15|41.42|41.33|41.27|40.85|41.05|40.55|39.48|39.84|39.91|40.37|42.19|42.24|43.11|43.76|45.43|46.35|45.71|45.34|45.15|45.34|45.66|46.65|47.53|47.61||46.81|46.46|46.38|47.34|47.15|47.68|48.15|47.67|47.38|46.89|47.62|48.02|47.44|47.27|47.61|47|46.76|47.01|47.89||47.65|44.98|45.39|43.91|43.12|42.78||43.95|43.97|44.1|44.1|43.33||43.38|43.37|43.67|44||43.99|43.54|43.32|42.55|43.11|45.13|45.29|45.78|45.72|45.66|46.46|46.8|47.26|47.17|46.22|46.43|46.98|47.68||47.75|47.7|48.1|47.96|46.81|46.18|46.63|46.79|46.55|46.25|46.51|46.66|46.44|45.22|46.2|47|42.32|42.07|42.82|43.05|43.31|43.09|43.29|42.63|43.42|43.44
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|51.58|52.42|54.21|54.15|54.69|54.42|54.47|54.3|53.96|54.19|53.75|54.46|53.85|53.66|53.59|54.01|54.12|54.34|54|55.13|56.08|55.42|55.84|55.9|56.2|56.18|56.35|56.54||56.78|56.12|57.43|57.23|57.46|57.61|56.97|56.58|56.71|56.07|56.8|56.3|57.69|56.44|56.68|57.04|56.34|56.07|54.79|53.81|52.53|52.3|52.92|53.65|53.45|53.94|54|54.39|54.47|53.31|53.41|53.98|53.63|52.75|54.32|54.22|54.64|55.08|55.71|55.75||57.36|57.45|57.35|55.94|55.24|55.02|54.64|55.51|55.11|54.41||54.33|54.73|54.9|54.81|55.67|55.37|55.68|55.26|55.31|55.24|55.62|55.79|56.16|56.16|56.12|55.36|55.82||55.55|55.48|56.31|56.75|56.05|55.94|55.65|54.5|55.36|55.99|55.3|56.34|55.18|55.75|56.08|60.79|60.61|61.24|60.58|60.11|60.62|61.42|62.03|61.39|60.79||61.21|60.66|60.99|61.57|60.54|60.13|59.76|57.65|58.23|59.81|63.56|62.75|63.11|63.81|62.37|62.38|61.59|59.95|60.37|60.43|60.42|60.79|60.51|60.59|59.88|60|60.14|61.31|61.93|61.24|60.53|60.74|60.5|61.83|61.34|60.99|60.3|61.34|60.87|60.45|59.11|57.6|57.89||57.1|57.57|57.78|58.77|57.71|57.94|57.42|57.09|57.01|57.74|56.49|56.76|56.6|56.48|58.06|56.44|56.07|55.6|56.46||55.71|56.02|55.76|55.46|55.63|54.27||55.46|55.58|56.8|58.18|58.15||57.44|57.14|57.97|58.08||57.74|57.83|58.02|58.2|58.96|59.4|59.74|60.48|61.2|61.92|62.4|62.64|62.64|63.7|63.61|64.19|64.34|64.5||64.45|63.81|63.78|63.77|63.77|63.25|62.92|64.54|64.32|64.01|63.3|62.66|58.81|59.59|58.71|59.16|59.26|58.32|58.36|58.59|58.83|58.37|59.2|58.67|59.03|58.88
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.1|46.99|47.5|47.72|48.07|47.91|47.88|48.33|48.99|49.44|49.03|49.18|49.35|49.49|50.41|50.21|49.61|48.39|49.29|49.13|49.32|49.2|49.37|48.65|48.8|49.17|48.54|48.52||48.83|48.67|48.76|48.57|48.16|48.28|46.17|46.41|46.21|46.11|45.93|46.83|46.61|45.77|44.56|44.86|44.09|44.44|44.56|44.42|43.94|44.96|45.88|46.09|46.09|46.32|46.06|46.29|46.16|45.78|45.69|45.21|45.68|45.69|47.06|47.14|47.57|47.3|47.66|47.78||47.93|47.49|46.49|45.25|45.76|45.62|44.82|44.54|44.09|43.29||43.27|42.69|43.15|42.99|44.16|44.2|45.24|44.87|44.77|43.68|43.9|44.38|43.62|43.59|43.76|43.23|43.74||42.94|43.12|42.89|44.41|44.79|44.92|44.58|44.23|44.37|44.01|42.02|42.14|41.3|40.98|41.46|41.47|40.5|40.34|40.5|40.18|39.92|40.05|39.51|39|37.81||38.2|37.82|38.63|38.2|37.86|37.25|39.3|36.4|36.8|36.83|38.79|43.01|41.77|42.22|42.26|43.23|43.77|43.7|43.76|42.84|42.61|42.68|42.28|42.18|42.02|40.92|41.68|41.56|42.37|44.72|44.38|44.67|44.61|46.24|46.9|46.28|45.75|45.91|45.61|45.87|46.76|47.12|47.94||47.75|47.39|47.49|47.59|46.88|47.23|47.74|47.38|47.45|46.87|47.78|48|47.66|48.44|49.54|49.07|48.43|48.63|49.32||48.36|48.03|50.9|49.06|48.39|47.38||48.52|48.7|48.73|48.86|47.86||47.83|48.25|48.49|49.01||48.83|48.32|47.92|47.41|47.61|49.98|51.36|51.03|51.1|51.32|51.57|51.31|52.18|52.12|52.01|52.1|52.77|53.29||53.48|53.66|53.63|52.49|51.39|50.74|50.4|50.61|49.9|50.31|51.17|50.76|51.04|50.21|49.56|51.26|47.61|47.19|47.84|48.31|48.68|48.22|48.59|47.74|48.45|48.53
00463|32535|/equities/udr|SnP500/R1000VALUE|35.79|36.25|36.13|36.03|36.38|36.4|36.92|37.26|36.94|37.18|36.71|37.07|37.51|37.39|37.56|37.29|37.31|37.31|37.76|38.37|38.92|38.19|38.98|38.75|39.09|38.82|38.39|38.42||39.57|39|38.98|38.75|38.95|39.2|38.56|38.82|38.87|38.11|38.51|38.07|38.5|37.83|37.5|38.09|38.79|38.33|38.55|37.97|38.67|39.29|39.79|40.6|39.9|40.41|40.51|41.01|41.37|40.6|40.73|40.64|40.67|39.98|40.36|40.4|40.49|40.72|40.96|40.92||40.8|40.57|40.86|40.83|40.71|40.82|40.11|40.98|41.39|41.04||41.12|40.98|41.16|41.23|41.94|41.57|41.95|41.48|41.07|40.98|41.13|41.09|41.41|41.43|41.32|40.69|40.04||39.47|40.1|40.65|42|42.23|42.42|41.9|41.17|41.65|42.57|42.29|42.03|42.72|42.83|43.03|43.81|42.6|41.88|41.24|41.6|41.3|41.57|41.8|41.54|40.74||41.29|40.87|41.07|40.79|39.46|39.41|41.07|38.09|39.18|40.44|43.7|45.36|45.17|45.17|44.54|44.21|44.35|44.08|44.31|43.36|43.64|43.57|43.42|43.88|43.3|42.55|42.97|43.78|44.27|44.48|44.22|45.18|45.39|46.04|45.18|44.34|43.72|43.79|43.19|42.83|43.01|42.64|43.07||42.95|43.15|42.55|42.75|42.82|42.9|42.99|42.22|41.7|41.73|41.74|41.43|40.79|41.29|41.68|40.64|40.32|40.5|41.31||41.2|41.39|41.04|41.19|40.98|40.09||41.22|41.07|41.49|43.08|42.53||43.41|43.07|43.41|43.88||43.66|43.46|43.46|42.42|42.95|44.41|44.74|44.47|44.82|44.31|44.5|44.89|44.84|44.73|44.99|44.79|45.3|45.86||46.33|45.94|45.57|45.09|44.81|44.34|44.5|44.44|44.31|44.55|45.19|44.27|44.64|44.48|43.54|43.27|43.22|42.07|41.3|42.19|43.55|43.61|44.1|43.87|44.51|44.71
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.81|4.95|4.85|5|5.05|5.09|5.03|4.99|5|4.97|4.77|4.84|4.78|4.78|4.83|4.95|4.86|4.86|4.88|4.85|5.03|5|5.04|5.1|5.14|5.26|5.06|5.03||5|5.02|5.04|4.99|5.07|5.14|5.05|5.13|5.08|5.17|5.17|4.92|5.06|5.03|5.12|5.44|6.64|6.73|6.71|6.74|6.57|6.64|6.76|6.88|7.16|7.36|7.17|7.37|7.2|6.98|6.86|6.84|6.69|6.83|6.99|6.85|7.08|6.93|7|6.98||7.11|7.22|7.09|6.83|6.89|6.83|6.7|6.91|6.87|7.03||6.17|6.33|6.64|6.6|6.84|7.01|6.92|6.75|6.74|6.57|6.6|6.54|6.51|6.71|6.72|6.97|6.96||6.69|6.52|6.52|6.67|6.55|6.71|6.54|6.27|6.27|6.21|5.84|5.94|5.72|5.7|5.9|5.99|5.8|5.72|5.81|5.79|5.71|5.8|5.78|5.86|5.74||5.83|5.56|5.74|5.44|5.19|5.2|5.63|4.94|5.24|5.26|5.36|6.6|6.35|6.25|6.3|6.35|6.32|6.39|6.61|6.42|6.47|6.6|6.71|6.94|6.7|7.05|7.19|7.38|7.26|7.08|6.9|6.95|6.67|6.72|6.81|6.78|6.98|7.11|7.21|7.09|7.16|7.24|7.22||7.1|7.28|7.14|7.23|7.28|7.3|7.6|8.24|8.25|8.25|8.35|8.66|8.21|8.1|8.26|8.42|8.52|8.61|8.54||8.2|8.08|8.1|8.19|8.3|8.21||8.09|8.39|8.47|8.36|8.1||8.28|8.21|8.38|8.45||8.42|8.43|8.62|8.42|8.47|8.65|8.32|8.81|9.59|10.3|10.09|10.18|10.12|10.03|10.17|10.18|10.16|9.71||9.7|9.69|9.8|9.52|9.24|9.12|9.39|9.8|9.94|9.85|9.8|9.57|9.58|9.68|11.13|8.75|8.86|8.64|8.52|8.55|8.67|8.72|8.73|8.63|8.58|8.56
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|4.7|4.81|4.75|4.84|4.92|4.92|4.88|4.83|4.85|4.86|4.66|4.74|4.7|4.68|4.74|4.84|4.78|4.78|4.81|4.76|4.9|4.87|4.88|4.92|4.97|5.1|4.89|4.89||4.92|4.91|4.95|4.91|5.02|5.04|4.95|5.03|5|5.06|5.01|4.76|4.9|4.88|4.97|5.19|6.27|6.37|6.33|6.4|6.19|6.3|6.36|6.52|6.78|6.92|6.78|6.93|6.76|6.6|6.46|6.42|6.35|6.39|6.56|6.42|6.65|6.6|6.65|6.65||6.76|6.87|6.74|6.49|6.59|6.44|6.31|6.52|6.52|6.59||5.86|6.03|6.26|6.18|6.43|6.56|6.48|6.32|6.32|6.16|6.17|6.14|6.15|6.3|6.35|6.54|6.56||6.24|6.2|6.19|6.32|6.2|6.35|6.2|6|5.99|5.89|5.58|5.69|5.49|5.47|5.67|5.67|5.48|5.44|5.55|5.5|5.43|5.51|5.46|5.52|5.4||5.47|5.28|5.35|5.17|4.99|4.98|5.34|4.73|5.08|5.1|5.15|6.3|6.1|5.95|6|6.06|6.01|6.08|6.21|6.1|6.1|6.19|6.23|6.38|6.22|6.41|6.5|6.65|6.59|6.44|6.37|6.43|6.18|6.23|6.35|6.35|6.5|6.6|6.67|6.6|6.65|6.71|6.68||6.63|6.73|6.61|6.62|6.68|6.7|7.04|7.38|7.38|7.35|7.53|7.79|7.41|7.36|7.39|7.57|7.65|7.68|7.62||7.34|7.21|7.27|7.33|7.45|7.34||7.28|7.53|7.61|7.5|7.28||7.46|7.37|7.56|7.65||7.58|7.63|7.78|7.56|7.69|7.83|7.62|8|8.7|9.18|8.98|9.07|9.05|8.99|9.06|9.1|9.13|8.77||8.77|8.77|8.91|8.72|8.43|8.32|8.57|8.83|8.97|8.91|8.79|8.61|8.61|8.76|9.94|8.06|8.17|7.96|7.88|7.9|8.01|8.05|8.06|7.95|7.93|7.93
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|231.54|232.65|231.86|237.41|236.8|234.52|234.74|236.37|236.18|235.2|232|230.36|227.98|225.85|220.61|220.36|217.17|216|216.25|214.91|216.04|215.19|216.05|217.26|220.31|223.06|221.76|221.99||223.57|222.35|220.95|222.74|223.32|227.85|225.3|225.68|223.77|220.08|220.78|221.52|223.18|218.8|219.65|222.24|222.66|225.46|222.97|222.06|219.4|221.97|225.28|223.77|229.24|224.74|220.52|231|229.24|225.85|224.87|227.49|231.18|231.14|233.31|235.1|237|236.49|236.54|235.35||236.28|237.16|235.57|230.08|231.41|229.39|226.81|227.91|225.88|222.51||222.01|220.59|224.65|223.37|225.49|225.72|226.6|224.14|223.43|220.65|220.87|221.78|218.89|221.66|222.51|222.18|224.35||222.11|222.87|223.62|228.33|229.5|231.42|230.85|228.34|228.25|230.87|216.32|216.84|213.85|213.2|216.53|218.29|214.08|215.66|214.54|212.61|213.29|215.45|219.78|216.9|216.05||220.26|216.6|220.08|222.27|218.59|219.32|223.53|208.27|209.97|213.26|223.97|238.46|237.17|236.24|232.15|235.97|238.03|235.79|235.2|233.88|234.79|236.39|237.09|237.86|237.53|234.29|237.49|237.78|248.29|249.31|245.27|243.61|241.52|245.81|246.69|245.07|245.48|245.89|242.33|245.55|247.65|247.06|251.17||249.22|250.97|248.51|247.73|244.33|242.08|243.51|244.48|243.5|243.02|247.79|249.92|249.55|249.16|254.42|248.78|248.05|235.8|236.73||234.26|234.89|230.86|229.38|226.76|225.21||231.82|230.54|230.01|231.5|229.12||228.04|227.79|229.93|230.23||229.75|227.13|226.32|223.15|224.54|229.88|232.89|234.98|233.71|233.78|237.09|233.54|233.57|234.63|235|236.99|240.78|244.66||245.23|245.63|249.32|242.39|239.02|233.56|233.29|234.41|235.57|235.58|240.41|238.91|241.95|241.49|242.56|248.49|233.87|229.91|232.69|232.07|232.17|231.99|231.98|230.3|230.75|241.35
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|101.34|98.09|96.65|97.07|95.33|94.83|93.15|96.5|98.64|97.91|99.15|101.39|104.13|104.18|106.31|105.38|105.51|104.2|104.55|106.58|109.36|107.51|105.65|107.77|106.59|106.05|106.16|104.68||105|105.08|104.21|104.13|102.34|102.98|97.185|99.84|102.19|102.37|100.93|99.14|99.79|98.47|89.33|89.29|87.98|88.87|87.66|87.01|84.57|88.31|90.24|90.65|92.43|91.11|89.73|90.43|90.78|92.35|92.25|91.22|88.47|86.38|88.94|87.69|91.67|80.18|81.21|81.11||82.36|81.01|80.05|79.63|79.18|77.55|76.73|79.02|76.97|74.27||74.3|73.67|78.52|74|77.43|78.63|83.2|83.47|84.23|80.35|81.62|81.08|81.23|79.445|78.57|77.5|78.18||74.65|76|73.33|76.33|78.62|77.93|76.54|78.99|82.6|78.62|77.27|79.41|75.35|73.52|74.86|74.07|69.16|68.82|68.93|68.84|68.2|69.05|68.03|66.97|65.3||66.3|66.99|67|65.69|65.6|62.75|70.83|56.15|58.77|57.67|60.23|71.37|68.2|69.05|70.23|73.53|77.87|78.9|80.22|74.87|74.04|74.43|71.34|73.92|73.67|69.9|72.46|76.06|77.62|82.88|86.27|91.27|86.21|91.67|93.81|92.17|97.4|96.58|97.77|95.89|102.49|106.51|103.25||104.26|100.89|104.18|103.31|106.08|109|109.15|107.82|108.67|104.83|105.84|109.4|108.26|106.34|106.74|105|103|107.97|110.52||107.38|106.11|104.96|107.67|104.71|107.11||103.72|101.21|98.57|95.67|95.43||97.1|98.21|99.65|100.87||101.16|99.48|97.4|95.56|91.47|94.99|95.48|95.11|95.97|98.96|96.53|96.02|100.28|102.44|99.25|95.79|97.44|96.83||96.35|96.51|96.83|95.24|94.4|94.63|94.26|90.38|91.17|91.16|89.78|89.13|89.43|87.51|85.43|87.58|80.03|77.25|80.46|78.26|80.42|76.93|76.09|74.64|74.51|73.45
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|980.43|994.37|988.59|987.34|980.8|978.22|962.92|954.66|943.89|947.27|931.25|935.78|955.22|943.42|941.52|942.79|931.01|958.65|947.9|938|959.59|944.81|945.33|970.23|975.23|964.66|945.26|958.77||956.34|955.24|949.34|943.7|939.49|929.95|890.12|901.87|915.64|914.04|908.88|921.45|932.23|916.95|869.7|858.97|854.61|861.26|867.08|868.57|859.62|882.94|880.42|882.24|899.46|890|875.25|803.25|791.04|778.02|808.05|816.81|798.47|798.17|808.67|814.28|819.74|803.99|791.48|783.94||792.5|787.79|774.14|753.4|752.62|742.07|736.18|740.77|716.57|705.4||698.67|694.99|688.38|694.84|716.92|719.95|715.74|707.21|706.65|699.18|696.57|702.89|691.15|708.38|714.98|712.14|717.56||700.1|703.66|695.8|715.47|723.98|725.67|713.32|713.35|721.95|711.83|672.4|670|651.75|651.65|657.73|665.4|640.6|631.45|630.18|629.18|633.6|647.36|589.21|574.76|570.6||591.5|585.23|597.18|596.83|582.9|579.94|611.12|551.94|560.79|564.57|591.17|646.17|631.99|626.7|627.65|645.92|641.6|653.39|647.08|628.16|630.69|626.94|609.06|620.71|622.92|594.17|609.35|600.76|599.75|628.76|625.88|633.89|597.91|617.52|642.32|633.17|642.97|638.62|632|657.29|694.77|709.31|720.35||741.26|729.37|734.49|752.99|747.3|740.7|749.44|738.18|753.49|738.21|758.06|774.08|758.39|766.95|769.91|789.56|788.57|782.53|789||771|757.42|741.49|729.86|689.15|670.94||670|685.41|684|695.31|689.83||704.44|705.99|716.54|726.11||727.42|719.6|722.64|710.94|724.15|758.39|764.9|778.82|786.59|796.97|796.02|835.89|858.92|854.99|868.24|869.02|857.05|866||856.98|873.17|864.39|849.32|840.74|820.55|821.16|832.94|836|849.6|858.83|868.36|873.88|875.01|862.43|880.32|798|785.99|793.47|812.8|812.12|812.44|824.65|812.5|824.99|834.18
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|201.6|205.2|209.7|206.84|207.24|205.54|203.51|204.44|201.07|200.85|197.62|199.7|194.72|194.16|188.64|188.11|187.39|186.26|189.58|191.72|190.79|186.06|186.43|185.76|190.12|185.68|181.57|181.51||181.58|181.22|182.41|181.45|183.88|185.58|183.95|184.7|182.56|177.61|178.47|178.74|178.51|175.21|171.66|172.3|169.02|163.48|164.7|164.68|162.98|166.45|165.44|162.82|154.95|155.6|155.46|164.82|162.68|168.75|168.94|170.82|170.28|176.94|183.45|182.52|184.05|182.56|182.25|181.52||184.53|184.47|188.94|181.15|178.08|177.43|175.69|175.2|173.52|171.7||171.24|171.76|170.36|171.07|173.66|172.29|172.67|177.77|189.39|189.09|188.65|188.81|187.38|190.35|191.05|190.39|192.42||186.21|186.65|190.15|195.73|196.82|197.94|195.88|187.83|192.17|191.55|181.78|183.77|186.59|184.16|178.19|178.74|174.63|177.07|171.88|172.91|171.68|174|166.79|161.3|157.05||174.8|173.66|175.5|178.82|175.41|178.24|183.07|173.28|171.67|174.53|188.73|188.78|187.81|187.9|186.18|186.53|184.46|185.91|181.58|174.14|178.7|178.08|176.34|174.58|167.67|163.99|166.61|172.52|174.55|172.66|175.42|177.72|173.3|175.8|175.25|186.06|180.12|189.01|181.46|180.03|184.17|183.42|183.04||181.54|182.81|179.24|185.95|185.35|187.93|188.43|193.27|192.64|190.71|188.56|189.29|187.18|188.71|191.27|185.77|189.9|187.03|188.78||184.8|184.06|183.59|184.16|185.74|182.93||190.33|186|181.06|178.89|179.67||179.42|178.37|180.46|181.13||181.22|180.72|180.11|175.8|177.53|182.6|184.16|187.4|186.44|190.71|191.7|192.85|194.22|196.05|199.12|198.34|201.06|205||203.5|206.09|199.21|197.94|197.61|197.52|196.79|197.94|201.69|201.01|202.75|205.24|208.56|207.5|208.41|203.52|212.17|208.83|205.26|204.31|207.5|205.92|204.55|202.75|224.66|234.16
00472|8174|/equities/unum-group|SnP500/R1000VALUE|76.77|78.62|78.26|78.64|79.42|78.6|78.26|77.78|77.42|78.26|76.7|76.83|76.7|75.9|76.21|76.25|75.1|74.21|74.9|75.24|75.26|73.72|73.27|73.69|73.76|73.07|72.78|70.03||69.86|69.32|69.54|69.47|69.16|69.92|69.34|69.45|69.09|68.58|68.82|70.89|71.01|70.34|69.39|69.39|68.55|70.49|70.01|69.95|69.73|71.81|71.11|80.97|80.08|80.76|80.01|80.74|80.48|79.77|81.12|81.01|80.43|78.97|81.4|80.04|80.47|79.27|80.94|81.73||82.12|81.24|82.06|80.76|80.46|79.7|78.03|79.43|80.07|79.28||78.43|77.85|78.86|78.19|79.25|78.66|78.8|80.45|81.48|80.01|80.68|82.14|81.92|81.71|81.38|80.59|81.74||79.87|79.63|80.3|82.01|82.16|82.15|80.77|79.71|80.92|80.86|80.47|80.25|80.51|79.49|78.66|79.61|77.43|77.66|79.24|79.05|78.47|79.34|78.7|77.31|74.17||75.87|75.68|77.35|76.91|75.26|73.82|76.89|70.48|70.75|71.17|79.24|82.91|82|81.46|80|81.89|82.33|83.04|83.34|81.34|81.04|81.39|80.88|81.61|78.83|77.15|77.62|78.61|77.33|79.04|79.46|81.26|77.91|81.39|82.29|81.72|77.28|76.37|74.76|74.06|74.79|74.94|74.02||74.36|75.44|75.14|75.16|76.55|76.95|76.67|77.72|75.95|76.23|76.25|77.01|77.3|75.96|75.33|75.01|75.56|75.34|75.45||74.98|74.3|73.33|72.98|71.88|71.8||72.95|73.37|73.27|73.1|72.93||73.03|73.05|73.19|73.77||73.34|72.78|72.01|70.96|70.51|72.86|73.58|73.83|73.6|72.92|72.84|74.05|74.96|76.1|75.67|76.04|76.35|76.9||77.07|76.21|76.21|75.84|75.43|72.62|72.08|72.58|73.19|72.24|71.02|71.3|70.22|69.42|69.36|70.2|64.87|64.08|64.12|64.18|64.39|61.63|61.85|61.67|63.34|63.43
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|162.01|162.44|163.17|163.42|160.4|164.7|167.67|170.26|172.14|175.63|174.42|170.83|170.39|166.44|162.62|163.85|163.67|162.64|157.57|156.72|157.59|158.5|161.83|157.36|156.77|155.39|155.38|154.28||152.01|151.16|150.77|146.95|147.11|145.37|140.29|140.51|137.93|136.81|136.8|135.82|136.15|133.38|131.77|133.29|132.59|133.46|136.83|135.04|133.18|137.31|139.37|144.73|144.75|141.97|140.34|147.54|145.11|146.28|146.15|144.67|143.19|148.8|148.87|153.05|154.81|149.07|148.67|143.74||144.58|142.06|138.01|134.42|134.69|136.97|135.72|135.85|137.06|141.1||139.42|141.77|137.76|134.11|133.5|134.06|131.93|128.26|128.35|126.88|126.54|130.95|128.3|128.97|129.16|126.93|130.71||128.55|128.72|127.8|132.21|134.33|135.74|135.37|134.32|135.11|130.49|122.93|121.73|116.95|117|119.34|118.93|114.88|116.09|115.52|114.75|113.87|113.36|114.5|112.46|108.84||110.06|107.13|107.55|110.33|110.7|109.01|115.9|105.18|106.67|104.69|114.29|133.62|133.74|132.07|131.48|133.23|134.52|132|131.95|131.51|134.83|133.84|132.03|132.95|129.14|125.8|125.18|123.03|126.8|126.85|126|121.76|127.61|128.4|130.73|129.63|130.16|133.66|135.06|134.74|139.14|137.15|138.19||135.31|130.99|130.91|136.89|136.81|133.08|134.29|140.54|142.99|136.18|133|135.42|139.48|138.13|141.31|139.63|140.71|135.08|139.53||141.05|139.37|137.91|134.06|133.35|127.15||125.19|123.99|122.12|124.26|123.15||122.59|119.59|119.58|119.68||118.84|118.65|118.59|118.93|121.74|124.89|125.07|129.14|129.68|133.29|132.32|134.55|131.52|133.05|134.07|137.47|140.14|139.08||138.56|139.8|139.82|140.91|141.11|141.2|142.01|144.01|140.16|140.02|139.56|137.02|138.02|136.69|136.11|138.71|132.06|129.95|128.22|129.76|128.73|127.88|132.26|132.4|131.36|132.89
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13.9|14.01|14.52|14.5|15.19|15.39|15.34|14.43|14.45|14.73|14.39|14.82|14.83|14.33|14.44|15.11|14.76|14.69|14.71|14.86|15.48|14.97|15.24|15.56|15|14.97|14.82|14.84||15.13|14.9|14.94|14.52|13.67|13.7|13.03|12.85|13.11|13.13|13.08|12.96|13.08|12.21|11.79|11.83|12.05|12.26|12.05|12.58|11.66|11.72|12.72|12.4|12.52|12.67|12.68|13.43|13.02|12.45|12.26|12.29|11.82|11.73|12.25|12.33|12.93|12.46|12.44|12.49||12.58|12.48|12.24|11.75|11.84|11.61|11.45|11.69|11.48|11.71||11.76|11.86|12.41|11.59|12.63|12.8|12.98|13.02|12.71|12.59|12.55|12.48|12.23|12.46|12.85|13.18|13.55||12|12.16|12.15|14.43|14.32|14.78|14.85|14.74|14.95|14.44|13.28|13.44|12.72|12.21|12.57|12.79|12.16|11.88|11.7|11.57|11.39|11.54|11.11|10.91|10.47||10.45|10.31|10.84|11.27|11.11|11.44|12.42|9.74|11.26|11.56|11.68|16.39|16.1|15.52|15.69|16.47|16.32|16.47|17|16.37|16.25|16.4|15.89|16.44|16.62|16.3|16.75|17.33|17.4|19.13|20.56|23.45|22.54|24.34|24.93|24.59|25.34|25.26|25.25|25.51|26.48|26.52|26.23||25.59|25.54|24.15|24.35|23.67|23.92|24.66|24.87|25.16|24.62|25.97|26.93|25.56|26.59|25.99|26.33|25.63|25.12|24.8||23.67|23.65|23|23.08|23.01|22.79||21.54|21.57|21.52|21.16|21.54||21.46|21.41|21.77|22.12||21.88|22.03|22.28|21.67|22.25|22.59|21.62|21.08|21.02|21.28|20.85|21.34|21.05|20.43|20.79|20.86|20.87|20.23||20.36|20.43|20.43|19.74|18.79|18.65|19.29|19.59|20.16|20.28|20|20.27|20.76|20.96|21.63|20.82|21.38|21.48|21.05|20.71|22.26|21.63|17.03|16.73|16.57|17.2
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|17.97|18.5|18.51|19.13|19.09|18.62|18.89|18.92|19.5|18.92|18.93|19.12|19.73|18.61|18.92|17.875|17.92|17.53|18.58|18.79|17.46|15.11|15.2|15.19|15|14.74|15.06|14.46||14.7|14.69|14.81|15.84|15.96|16|16.03|13.98|13.48|13.5|13.72|14.38|15|10.97|10.12|10.51|11.74|11.04|11.75|12.31|13.01|12.57|13.3|13.25|13.04|13.05|13.26|13.2|13.11|13.03|12.99|12.94|12.97|12.96|13|12.75|12.77|12.61|12.63|12.53||12.9|12.84|13.16|12.9|12.53|12.32|12.22|12.21|12.32|12.35||12.04|11.97|11.99|11.89|11.94|12.24|12.17|12|11.92|11.9|11.93|12.01|11.94|12.1|12.18|12.09|12.03||11.97|11.86|11.89|11.87|11.78|11.7|11.9|11.81|11.99|11.95|11.94|11.68|11.57|11.5|11.25|11.43|11.65|11.74|11.75|11.69|11.73|11.43|11.2|10.98|10.76||10.94|10.71|10.86|10.69|10.69|10.92|11.14|10.65|10.86|11.07|11.48|11.9|11.73|11.96|11.56|11.68|11.86|11.61|11.64|11.86|11.93|11.74|11.66|11.68|11.69|11.64|11.58|11.47|12|12.14|11.76|11.51|11.48|11.31|11.36|11.24|11.22|11.5|11.67|11.49|11.47|11.44|11.31||11.3|10.81|10.64|10.57|10.55|10.63|10.84|10.84|10.92|10.73|10.88|10.98|11.09|11.06|11.16|11.07|10.87|10.51|10.48||10.27|10.16|10.44|10.67|10.72|10.48||10.64|10.89|10.93|10.67|10.58||10.46|10.34|10.4|10.44||10.42|10.35|10.66|10.58|10.68|10.81|10.98|11.22|11.63|11.19|11.2|11.17|10.99|10.81|11.02|10.92|10.98|10.85||10.77|10.64|11.12|10.88|11.09|10.58|10.33|10.61|10.84|11.35|11.16|11.45|11.55|11.07|11.53|11.38|11.09|10.87|10.98|10.94|10.66|10.47|10.43|10.27|10.3|10.31
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.99|9.97|10.14|10.13|10.19|10.11|10.09|9.9|9.62|9.52|9.49|9.71|9.6|9.79|9.9|9.86|9.62|9.56|9.6|9.96|10.17|10.24|10.45|10.48|10.5|10.33|10.55|10.56||10.55|10.41|10.42|10.41|10.55|10.65|10.69|10.65|10.68|10.63|10.61|10.69|10.41|10.12|9.86|9.7|9.39|8.75|8.98|8.94|8.81|8.74|9|9.19|9.26|9.41|9.35|9.37|9.24|8.9|8.88|9.27|9.08|8.93|9.14|9.12|9.25|9.23|9.26|9.2||9.32|9.34|9.18|8.93|9.01|9.12|8.89|8.95|8.85|8.87||8.77|8.76|8.99|8.92|9.09|8.98|9.04|8.81|8.71|8.46|8.59|8.71|8.69|8.79|8.83|8.59|8.6||8.29|8.5|8.48|8.88|8.76|8.84|8.79|8.42|8.79|8.96|8.77|9.09|8.6|8.48|8.59|8.65|8.47|8.42|8.34|8.25|8.13|8.03|7.81|7.69|7.57||7.56|7.39|7.48|7.63|7.54|7.26|7.79|7.36|7.61|7.62|8.16|8.66|8.6|8.71|8.68|8.84|8.96|8.95|9.3|9.15|9.44|9.42|9.52|9.25|9.1|8.98|9.24|9.34|9.5|9.65|9.51|9.48|9.37|9.33|9.23|9.53|11.24|11.48|11.39|11.25|11.06|10.93|10.86||10.8|10.8|10.6|10.61|10.62|10.73|10.9|10.95|10.89|11.04|11.28|11.42|11.33|11.2|11.42|11.2|11.14|11.14|11.33||11.3|11.34|11.39|11.72|11.8|11.67||11.96|12|11.95|12.28|12.42||12.45|12.38|12.48|12.56||12.4|12.49|12.52|12.13|12.26|12.59|12.53|12.63|12.82|12.75|12.51|12.8|12.72|12.89|13.04|13|13.2|13.09||13.22|13.08|13.36|13.37|13.25|13.13|13.05|13|12.83|12.62|13|12.93|13.09|12.96|13.18|11.61|11.61|11.45|11.62|11.6|11.89|11.74|11.76|11.44|11.48|11.55
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|302.9|304.43|300.9|304.67|304.7|303.37|301.64|307.62|303.02|299.29|294.76|293.81|297.59|298.89|297.79|298.58|292.25|291.96|294.03|294.94|301.65|294.43|292.44|298.91|294.81|292.33|288.05|292.49||291.16|291.16|291.15|291.2|290.3|292.4|288.28|286.28|292.84|289.88|291.62|293.1|295.64|291.89|285.24|286.52|282.1|281.59|283.17|281.85|274.94|274.67|272.77|273.92|270.11|274.83|271.42|269.11|267.78|265.01|266.6|263.01|260.62|261.56|269.93|269|270.73|269.95|266.45|267||266.24|265.71|264.67|260.82|262.18|256.96|254.64|264.48|261.04|255.94||258.14|259.04|261.18|260.77|265.53|261.12|265.1|266|264.81|265.67|266.08|264.94|263.38|265.07|265.31|262.53|270.16||268.19|271.68|270.54|273.33|276.01|275.51|271.07|266.32|268.59|272.36|269.63|268.42|265.84|267.24|270.04|267.05|263.63|262.33|245.35|245.39|247.04|249.51|244.54|240.57|234.17||241.93|240.55|244.53|243.48|242.3|235.58|239.53|226.49|228.53|230.74|237.18|240.1|237.27|233.3|232.94|237.54|237.06|240.98|240.81|234.08|238.72|241.11|236.5|235.08|231.32|225.04|227.17|224.71|221.34|220.9|235.17|240.35|234.86|239.77|247.31|245.12|250.53|249.79|251.56|252.86|258.59|264.97|272.76||270.46|269.33|263.81|267.77|268.56|272.92|277.21|274.33|272.07|271.16|274.15|276.36|272.2|275.1|274.99|277.54|274.83|274.38|275.53||270.1|269.17|268.19|260.07|256.03|251.69||255.28|251.98|257.38|257.13|255.57||257.23|258.16|262.36|264.55||264.31|262.87|263.13|260.92|264.89|272.65|277|275.77|278.11|279.56|276.31|281.23|286.86|287.63|285.65|286.5|287.05|288.13||286.39|288.4|290.37|284.61|281.18|277.81|278.01|278.74|279.28|282.68|287.71|288.38|292.04|292.31|290.59|290.45|272.67|268.86|270.39|273.93|276.23|259.55|258.5|256.54|256.14|253.57
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|217.53|219.98|217.56|217.69|219.76|216.91|219.87|220.83|219.43|218.69|217.16|219.42|218.23|216.99|216.4|215.92|215.66|213.88|216.13|218.16|220.5|217.69|219.16|219.05|220.06|224.95|224.41|225.73||226.39|224.58|225.83|225.25|224.04|227.02|229.61|230.03|228.49|224.2|226.81|226.15|229.9|232.98|237.1|235.09|233.22|231.6|229.78|230.54|228.88|229.16|232.51|235.56|227.9|229.67|230.61|228.12|227.09|225.3|227.32|225.7|225.86|225.84|229.3|226.01|225.65|225.75|224.87|226.92||227.1|223.39|228.8|228.82|228.26|226.72|228.58|234.14|234.71|231.94||233.22|234.3|234.66|236.5|237.15|234.29|233.99|233.99|236.33|238.64|238.89|240.19|242.1|240.97|237.76|237.15|238.03||236.81|233.32|234.11|233.89|231.95|229.87|228.02|222.47|222.38|225.57|232.75|233.13|235.51|234.07|234.79|233.94|233.4|233.36|228.8|229.08|228.31|227.47|228.63|229.96|227.57||230.91|229.57|231.48|232.3|229.38|226.45|224.42|216.47|220.56|225.2|236.83|234.56|233.79|231.51|227.92|229.02|228.93|227.07|226.24|224.91|226.9|227.36|225.87|228.19|224.86|223.2|222.86|224.21|227.77|229.55|225.96|230.39|229.96|233.78|232.78|229.61|228.69|230.75|229.68|228.03|229.12|228.52|228.35||227.73|227.6|227.4|226.75|226.09|224.91|224.92|224.77|222.14|223.72|220.26|222.43|209.55|213.65|213.63|209.43|210.1|211.44|212.93||211.71|211.01|208|207.17|207.53|207.25||206.58|203.39|201.76|201.65|200.54||201.79|202.27|204.02|205.02||205.38|203.8|205.83|205.53|205.43|209|211.64|213.2|214.45|214.52|216.08|217.47|222.19|224.05|225.29|225.01|225.12|228.22||228.46|227.45|225.65|224.41|221.53|218.78|219.05|218.31|217.9|221.72|225.68|224.78|223.62|224.12|220.44|218.48|215.88|214.24|213.99|215.85|214.82|219.11|208.26|206.8|208.91|211.8
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|330.45|327.65|318.35|327.62|328.39|321.92|319.81|299.81|289.43|291.71|287.79|292.65|299.22|302.48|300.87|306.38|303.68|303.08|299.04|295.39|302.45|293.03|300.52|309.37|306.32|299.69|290.06|296.48||301.8|297.65|294.63|296.14|298.95|302.19|290.44|296.73|297.72|289.4|291.55|293.52|296.83|285.52|279.29|281.2|278|277.72|281.19|285.59|290.31|288.76|299.07|303.19|302.36|302.95|298.47|295.63|287.46|281.66|287.53|296.92|289.56|289.56|304.18|352.91|353.28|349.21|347.78|346.73||350.22|351.92|357.04|349.04|352.41|354.91|350.01|346.8|342.83|342.63||339.36|341.1|347.81|342.3|349.57|346.05|349.84|348.33|351.17|346.33|353.15|349.39|343.68|349.24|355.3|354.59|358.36||346.37|348.46|347.36|362.1|358.53|359.48|351.6|345.38|359.02|366.67|344.06|350.88|345.46|339.02|348.38|350.45|341.83|347.73|340.82|339.88|337.89|340.7|334.86|330.71|316.23||321.01|321.1|323.44|333.77|325.22|314.66|336.52|307.71|325.8|324.92|345.12|362.64|356|368.57|362.16|370.59|367.79|368.53|373.3|365.46|363.22|371.34|382.15|378.92|377.15|364.44|373.13|378.85|390.29|392.99|386.33|378.89|368.05|371.79|377.34|373.06|384.98|380.83|379.27|374.82|380.81|377.97|376.29||369.73|379.11|381.91|405.29|407.58|409.5|410.95|414.09|410.4|411.19|415.48|417.28|404.17|413.48|414.44|411.3|412.8|408.35|413.81||404|405.43|397.7|404.93|399.87|380.35||374.2|377.03|377.1|371.76|368.26||370.98|370.94|374.6|376.78||373.15|369.76|368.16|360.63|360.43|373.72|374.01|378.26|383.03|385.27|390.35|392.01|384.05|381.33|391.35|387|387.1|384.72||386.57|388.15|378.16|373.47|368.5|357.77|344.71|355.47|358.46|376.72|385.62|385.79|380.74|384.51|386.12|386.69|387.17|387.34|387.21|323.11|326.59|324.67|325.51|324.55|327.3|333.28
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|113.88|114.59|115.2|114.55|113.29|112.03|112.99|114.59|114.22|112.85|111.24|112.02|111.76|109.86|110.12|109.47|109.26|108.69|110.97|110.52|109.72|109.39|107.56|107.36|107.79|107.48|106.89|106.02||106.51|106.31|107.68|107.16|106.96|108.54|108.48|108.91|108.48|106.39|107.36|108.13|109.94|109.43|109.67|110.35|110.7|109.73|110|111.27|110.24|109.08|108.36|108.63|107.5|109.52|109.54|109.03|110.1|108.28|107.82|106.2|106.13|104.79|105.85|105.51|105.68|104.22|103.66|104.31||104.34|103.75|104.75|104.2|103.13|103.32|102.87|105.36|105.5|104.19||103.83|104.1|104.15|105.11|106.44|105.58|105.59|104.89|105.6|104.79|105.73|107.37|107.23|107.44|106.02|105.3|107.56||106.78|105.49|106.54|107.57|107.26|106.47|104.91|102.24|103.56|104.97|107.62|107.96|109.62|109.76|108.7|108.62|108.79|109.52|109.15|108.54|107.73|108.91|108.76|109.13|106.96||108.39|107.36|108.26|108.48|106.96|105.51|104.36|102.95|103.21|104.36|108.53|108.84|108.89|108.98|107.55|106.22|105.8|104.31|105.78|106.81|107.81|107.55|107.81|107.12|106.75|105.11|104.74|105.77|108.98|106.84|103.8|104.47|105.5|108.36|106.69|105.6|105.71|105.89|104.88|104.05|103.53|103.58|103.11||102.97|103.78|102.43|102.7|101.22|101.79|100.79|100.89|99.22|100.45|99.26|99.45|98.03|98.92|100.88|98.01|97.31|97.58|100.23||99.03|98.39|95.57|94.58|93.89|93.41||94.75|93.19|92.12|93.79|93.99||94.04|94.21|94.82|94.87||95.04|94.84|94.5|93.26|92.94|94.71|94.93|95.74|95.86|95.61|97.15|97.11|97.09|97.72|98.35|98.22|99.66|101.05||101.82|101.55|101.35|100.66|100.96|99.27|99.05|99.28|97.98|96.13|97.63|97.85|98.7|97.59|95.33|96.01|96.1|94.91|95.57|95.53|96.03|95.33|97|97.19|98.81|99.53
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|79.89|79.73|81.14|80.69|80.67|80.5|80.87|83.82|84.65|85.01|84.32|84.11|84.37|85.16|84.64|83.5|82.48|81.39|81.41|81.46|81.25|80.3|80.76|79.14|78.96|81.83|80.51|81.78||82.18|81.98|82.5|81.51|80.19|79.1|77.83|78.16|77.53|77.44|77.1|79.41|77.89|79.48|77.59|77.85|77.05|77.61|77.96|77.58|77.78|80.63|81.78|82.65|83.07|84.32|83.87|83.7|82.38|80.28|80.64|79.71|79.91|78.86|83.43|82.55|82.36|81.79|81.59|82.34||83.6|82.36|81.49|80.12|79.5|79.96|79.07|78.11|77.01|75.4||74.74|72.5|73.15|72.36|74.01|74.93|75.45|76.46|76.33|74.9|75.38|75.65|74.72|74.78|74.51|73.73|73.99||72.83|73.39|73.19|75.52|76.06|76.18|75.59|76.28|75.99|74.88|72.45|73.31|73.18|73.48|73.85|73.8|71.81|71.01|71.1|69.43|69.73|69.56|67.94|66.23|64.01||64.71|63.98|64.54|63.1|62.51|63.11|66.33|62.08|62.17|60.98|65.67|72.26|71.31|71.79|70.69|72.28|73.47|74.24|74.28|72.52|72.52|72.76|71.11|70.84|70.85|68.46|68.93|67.28|66.78|71.05|72.65|74.16|73.3|77.03|78.32|76.62|76.45|76|77.22|77.5|78.63|80.35|80.78||79.98|78.85|79.25|79.64|79.1|80.67|81.42|80.05|79.47|78.14|78.8|78.82|78.37|77.88|77.94|77.32|77.43|77.54|77.85||77.08|75.95|75.95|71.19|70.53|69.96||71.57|71.59|72.03|71.31|70.19||70.24|70.41|71.11|71.76||71.59|70.54|70.34|68.85|68.76|70.81|71.98|70.44|70.8|71.6|72.05|72.62|74.33|73.66|73.06|74.14|75.28|76.17||77.21|77.35|76.9|75.96|74.83|73.58|73.43|74.09|74.34|72.8|72.77|72.6|72.56|70.04|69.82|72.47|64.07|63.7|64.68|64.92|65.41|65.3|65.61|64.53|65.43|64.56
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|167.27|169.14|173|174.14|175.04|175.5|179.38|178.14|176.2|174.9|171.7|170.97|172.55|167.42|165.19|166.53|165.91|165.21|168.92|169.13|168.47|168.09|168.85|169.36|167.82|167.68|167.43|167.74||168.28|167.4|167.75|165.84|164.9|164.43|166.94|165.99|163.57|162.41|162.9|161.88|163.04|164.79|168.03|168.03|169.68|168.96|169.69|168.78|166.24|165.07|166.38|165.96|158.29|161.56|161.4|161.63|161.09|160.32|159.05|157.63|157.55|156.71|158.07|155.16|152.72|152.25|151.76|154.23||152.77|150.71|151.6|153.73|152.13|153.48|153.43|154.25|154.12|151.24||153.18|151.87|150.58|152.4|151.91|150.24|150.9|150.31|154.45|153.03|152.05|152.2|155.22|154.28|153.07|151.7|152.47||149.17|146.9|148.3|151.22|150.65|148.72|146.89|143.4|145.28|145.63|149.18|148.25|151.34|150.5|150.93|150.72|150.33|152.59|151.48|149.05|146.96|147.75|147.65|147.25|143.65||147.27|145.63|146.59|145.59|142.67|141.81|141.49|136.49|138.81|143.29|152.43|153.08|154.15|153.21|153.42|149.92|149.85|148.17|149.84|146.52|147.89|148.76|149.97|151.26|147.84|145.89|147.38|147.29|146.2|147.45|148.97|154.85|153.9|156.86|153.51|151.52|150.65|151.74|150.64|148.58|150.32|149.71|150.8||149.97|151.44|146.5|143.4|143.11|142.59|142.39|142.19|138.86|140.38|136.48|137.18|134.93|137.15|138.45|136.75|132.24|131.15|133.67||129.34|128.73|126.59|126.87|125.72|124.78||126.48|124.24|124.05|125.82|124.72||126.03|124.92|125|126.39||126.59|125.62|124.64|123.78|125.59|129.23|128.7|129.12|128.44|128.59|129.27|129.45|131.37|132.61|133.59|132.85|134.03|138.18||139.3|138.96|135.75|137.91|137.88|137.4|138.18|137.01|136.02|134.42|134.95|135.96|137.63|138.2|136.92|133.67|135.12|134.31|133.27|134.88|138.45|137.34|130.57|130.2|132.04|131.77
00485|8117|/equities/western-digital|SnP500/R1000VALUE|119.7|121.18|119.93|125.28|131.31|131.26|130.59|120.06|116.74|106.88|107.21|109.69|110.25|112.41|106.63|105.15|100.94|103.09|102.39|97.66|96.15|95.02|94.54|93.29|92.04|90.49|86|81.91||80.34|82.04|80.67|79.71|79.22|76.97|74.66|75.64|75.86|76.29|75.06|76.24|76.07|75.91|74.64|74.97|74.44|73.78|75.84|77.29|76.55|78.69|71.43|70.61|68.985|68.82|69.02|69.32|67.06|68.74|68|67.02|66.53|67.53|66.93|66.14|65.06|64.64|64.02|65.215||66.08|65.78|63.84|63.99|63.29|63.51|62.55|62.07|60.38|59.29||59.19|58.57|57.41|55.7|55.78|55.67|55.95|57.02|55.45|55.05|54.43|53.77|52.19|51.55|52.55|52.35|51.82||50.18|49.84|49.49|50.63|50.72|49.99|49.75|49.2|49.01|46.57|44.1|44.3|44.3|44.29|45.03|44.69|43.95|43.86|40.62|40.91|40.78|40.17|37.7|36.68|35.96||36.51|35.62|35.93|35.82|34.4|34.87|36.3|31.55|31.16|30.54|34.15|41.78|40.89|40.43|40.62|41.91|42.62|43.39|44.31|43.66|44.51|44.9|44.34|44.75|44.53|42.03|42.96|41.8|40.54|41.7|41.45|44.2|44.63|47.01|48.93|48.2|50.16|49.07|49.02|51.9151|53.8684|54.0271|54.4276||68.39|67.56|67.28|68.92|69.04|64.46|64.48|64.72|63.81|64.42|65.13|65.78|62.8|62.87|64.4|67.41|68.68|68.63|67.43||65.04|64.25|64.63|62.74|62.02|62.82||64.06|64.87|65.65|64.07|61.87||59.63|59.62|60.7|61.71||61.7|61.56|60.24|59.62|63.54|64.64|65.3|65.12|65.99|69.9|68.82|70.74|71.07|72.11|72.34|71.69|73.43|72.99||71.5|73.02|69.425|66.43|65.88|63.84|65.29|64.58|62.8|63.22|62.73|63.96|67.38|69.61|70.44|69.91|66.83|65.22|65.88|65.31|67.02|68.3|69.71|69.45|66.32|66.61
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|8.07|8.09|8.17|8.07|8.01|8.06|8.08|7.99|8|7.95|7.88|8.16|8.12|8.11|8.14|8.2|8.34|8.2|8.39|8.4|8.49|8.45|8.64|8.74|8.84|8.72|8.72|8.75||8.67|8.51|8.55|8.58|8.44|8.68|8.5|8.3|8.42|8.46|8.36|8.28|8.5|8.32|8.25|8.04|8|8.05|8.03|8.03|7.92|8.05|8.1|8.09|8.44|8.58|8.74|8.82|8.6|8.1|8.02|8.1|8.12|8.12|8.31|8.35|8.59|8.65|8.68|8.52||8.62|8.73|8.67|8.42|8.37|8.46|8.51|8.56|8.45|8.48||8.44|8.43|8.65|8.63|9.13|9.25|9.28|9.28|9.46|9.3|9.31|9.41|9.28|9.28|9.32|9.37|9.47||9.4|9.63|9.66|9.88|9.86|9.94|9.78|9.65|9.71|9.99|9.76|9.77|9.54|9.66|9.72|9.72|9.66|9.91|10.11|10.16|10.14|10.18|10.11|10|9.71||9.81|9.75|9.84|9.85|9.72|9.49|9.99|9.09|9.69|10.13|10.5|10.63|10.55|10.58|10.48|10.62|10.58|10.45|10.49|10.64|10.74|10.7|10.76|10.65|10.68|10.54|10.64|10.98|11.61|11.62|11.06|10.69|10.64|10.74|10.83|10.77|10.74|10.91|10.64|10.66|10.74|10.79|10.86||10.51|10.36|10.24|10.26|10.45|10.61|11.21|11.01|10.38|10.27|10.32|10.4|10.34|10.28|10.38|10.26|10.27|10.26|10.4||10.43|10.54|10.52|10.46|10.35|10.27||10.44|10.43|10.45|10.49|10.44||10.6|10.57|10.68|10.69||10.58|10.52|10.71|10.7|10.75|11.14|11.19|10.76|10.9|10.87|10.97|10.93|10.8|10.89|10.74|10.89|11.09|11.01||11.02|11.1|11.15|11.06|10.86|10.72|10.75|10.86|10.84|10.57|10.62|10.61|10.62|10.7|10.71|10.84|10.99|10.89|10.74|10.76|10.8|10.84|11.22|11.17|11.16|11.55
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.44|24.7|24.42|24.96|25.12|24.93|24.95|24.79|24.86|24.54|24.17|24.61|24.38|24.26|24.1|24.54|24.49|24.94|24.82|24.9|25.83|25.1|25.27|25.95|26.15|25.55|24.82|24.89||25.87|25.95|26.12|26.17|26.5|26.83|25.77|26.02|26.33|25.68|25.84|26.3|26.41|25.62|25.28|25.48|25.71|25.55|25.8|25.27|25.08|25.05|25.54|25.94|25.88|26.47|25.68|25.96|26.17|25.05|25.31|25.68|25.9|25.35|25.89|26.31|26.18|26.15|26.17|25.64||26.43|26.7|26.24|25.69|25.85|26.32|26.07|26.65|26.58|26.18||25.97|25.87|26.7|26.8|27.3|27.36|27.58|27.01|26.73|26.7|26.29|25.86|25.67|25.91|26.04|25.89|25.83||25.23|25.25|25.18|26.21|26.5|26.72|26.47|26.02|26.69|26.97|26.21|25.94|25.82|25.54|25.83|26.16|25.82|25.91|25.79|25.57|24.81|25.5|25.31|25.26|24.69||25.81|25.59|25.85|26.12|25.8|25.82|26.56|24.82|25.48|26.26|27.43|29.48|29.14|29.28|29.36|29.59|29.42|29.2|29.56|29.18|30.11|29.91|29.86|29.96|29.47|28.95|29.27|29.58|30.07|30.65|30.22|30.93|30.79|31.39|30.1|30.06|29.83|30.2|29.98|29.71|29.97|29.2|29.73||29.61|29.7|29.59|30|30.12|30.05|30.43|30.34|30.14|30.75|30.62|30.96|30.54|30.77|30.85|29.99|29.94|29.76|30.42||30.2|30.03|29.56|28.96|28.66|27.29||27.68|28.01|28.5|28.36|27.99||28.15|27.89|27.99|28.17||28.26|28.08|27.5|27.21|27.96|29.38|29.65|30.06|30.4|30.89|30.92|31.74|31.29|30.96|31.24|31.72|31.97|32.26||32.35|31.91|32.23|31.24|30.6|30.67|30.68|31.02|30.93|30.86|30.89|30.68|31.35|31.89|31.74|31.42|31.87|31.71|31.18|31.16|31.72|30.88|31.95|31.8|32.13|31.85
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|63.1|63.5|63.97|63.58|64.48|64.06|63.69|63.35|63.97|64.01|63.31|62.86|61.39|60.16|60.11|60.38|59.02|57.95|58.4|58.81|59.33|58.76|57.57|56.85|57.2|57.58|57.73|57.38||57.88|58|57.49|57.13|56.83|57.07|57.8|57.22|56.57|56.52|57.46|57.34|57.86|57.76|58.06|57.89|57.89|58.64|59|60.26|60.27|59.95|59.24|58.89|57.51|57.82|58.75|57.71|57.36|57.68|59.35|58.09|58.48|58.37|59.04|58.22|57.78|57.85|57.69|58.48||58.64|59.14|58.72|62.81|62.67|62.87|60.69|61.12|60.48|60.49||59.12|58.5|59.15|59.78|60.08|59.42|58.96|59.66|60.56|60.56|60.12|61.11|61.27|60.51|60.27|60.62|60.1||58.99|57.75|57.93|58.77|58.54|58.79|58.77|58.2|58.07|57.13|57.66|57.06|58.94|58.7|60.17|60|58.8|58.57|59.67|59.66|59.03|59.61|58.48|58.2|56.44||58.62|58.26|58.54|57.36|56.39|55.07|56.42|54.33|54.85|54.57|59.03|61.6|60.57|59.76|59.19|59.43|59.95|60.91|61.09|59.6|59.75|59.32|58.4|58.39|57.27|56.18|56.3|54.95|54.02|54.38|54.61|56.22|56.8|57.6|58.18|56.26|56.9|56.18|57.33|57.44|58.45|58.27|57.8||56.98|57.46|54.82|55.24|56.17|55.94|56.01|56.85|55.72|56.2|55.43|56.59|55.33|55.2|54.55|59.57|59.49|59.2|60.63||59.14|59.18|58.01|58.06|56.03|55.52||56.39|55.55|55.81|56.6|55.88||54.12|54.16|53.94|53.96||54.6|54.05|53.49|52.57|52.01|53.69|53.97|54.43|55.19|55.39|54.55|54.67|56.85|57.16|56.3|56.6|56.45|58.52||58.14|58.37|58.19|59.65|59.74|58.7|58.6|57.86|56.55|55.58|55.6|56.74|56.9|56.31|55.44|55.33|53.05|52.14|51.56|52.37|52.49|51.84|52.29|52.5|52.62|52.25
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|337.39|343.76|349.93|349.4|347.14|345.78|344.1|345.45|342.2|341.89|338.03|343.5|340.845|338.85|336.71|331.7|332.33|330.72|333.7|338.79|340.45|330.22|329.48|332.23|329.27|329.84|327.19|325.46||326.79|326.84|330.07|333.99|336.46|339.25|337.15|335.72|335.47|329.59|330.5|330|334.69|330|329.17|327.85|325.2|325.54|324.5|320.67|314.77|315.81|301.83|302.3|309.35|313.11|308.73|310.45|308.65|302.72|308.28|306.69|307.59|304.39|309.14|307.32|309.82|308.51|305.09|305.3||306.64|304.46|307.61|306.5|304.5|301.81|298.78|302.38|303.69|299||297.5|297.79|297.83|296.33|301.11|295.96|296.83|301.17|309.24|307.67|309.43|313.78|317.31|316.55|315.28|311.01|312.65||309.02|308.07|310.83|312.74|313.92|311.93|310.01|303.37|304.21|307.46|309.07|309.17|306.02|307.55|309.29|312.07|306.36|307.8|302.55|303.16|302.19|307.06|325.68|324.68|315.76||321|324.73|327.16|328.02|321.74|316.64|314.81|302.06|301.01|308.8|332.41|337.43|337|337.95|337.16|340.88|338.59|337.93|337.22|332.71|334.51|334.51|334.97|328.33|324.61|319.1|321.1|326.52|332|330.89|330.43|334.5|333.94|340.36|339.65|335.29|336.34|332.82|328.2|325.95|324.73|325.63|322.27||320.4|322.28|318.96|319.23|325.18|325.79|326.91|320.65|320.31|330.67|329.565|329.83|324.54|326.07|329.44|322.37|319|320.67|322.49||320.65|322.12|313.35|313.24|311.26|312.92||314.15|309|306.61|309.04|309.27||313.24|313.24|316.31|317.87||316.03|314.38|317.57|311|307.55|310.53|313.15|311.39|308.37|309.84|307.65|312.22|322.57|330|332.53|329.06|320.5|322||320.86|316.65|314.63|314.4|314.16|308.61|307.59|312.7|312.65|314.8|316.88|317.41|315.18|316.3|315.9|317.31|307.92|302.82|299.3|302.19|293.54|292.18|292.12|290.45|290.53|291.92
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|968.53|967.19|958.82|958.9|956.59|953.75|944|952.96|947.98|959.73|951.71|952.93|975.78|979.17|987.61|1005.23|997.93|993.64|1012.62|1004.06|1014.69|994.06|994.85|997.8|993.47|1028.03|1018.74|1016.86||1013.5|1014.47|1017.05|1011.96|1013.45|1021.86|994.07|999.63|995.4|978.13|969.93|974.56|982.07|960.7|939.76|950.13|942.51|960.27|935.63|938.27|932.44|1039.54|1042.67|1055.0699|1048.37|1054.02|1052.21|1044.76|1035.12|1022.23|1028.35|1022.17|1039.65|1039.38|1057.5699|1059.49|1047.87|1045.29|1036.62|1033.95||1050.49|1035.28|1052.12|1040.24|1028.75|1015.48|1023.87|1041.38|1038.33|1037.22||1042.67|1045.46|1071.8|1064.23|1081.55|1078.63|1085.34|1078.36|1094.37|1085.52|1075.96|1088.04|1074.4399|1087.5601|1085.74|1081.0601|1089.8101||1071.88|1078.14|1081.38|1091.53|1100.41|1101.66|1084.51|1069.8101|1066.37|1067.45|1037.0601|1045.89|1043.74|1041.87|1065.48|1068|1053.4301|1024.3101|1012.71|1011.41|1013.87|1019.15|992.32|998.85|978.78||1002.69|985.33|999.73|1000.2|994|960.69|965.37|919.93|923.85|942.43|973.41|1004.92|994.06|987.83|975.03|987.24|988.19|990.2|991.59|973.09|973.66|983.59|974.77|977.41|967.82|953.54|968.29|981.54|1015.84|1007.71|995.82|985.06|988.78|999.5|1021.21|1010.92|1008.08|1003.56|998.02|1007.9|1024.3|1021.04|1022.64||1027.73|1027.83|1027.55|1046.36|1038.47|1035.8|1045.3199|1042.92|1042.59|1046.74|1062.67|1126.0699|1114.01|1131.28|1132.42|1121.5699|1121.41|1122.9301|1121.51||1113.6|1110.35|1093.36|1087.88|1075.98|1052.48||1068.84|1062.75|1054.01|1053.99|1041.71||1054.05|1058.21|1068.98|1082.63||1090.98|1082.34|1092.96|1081.55|1091.33|1120.3101|1139.88|1142.62|1149.01|1155.5|1157.51|1162.05|1185.16|1188.65|1192.6|1193.16|1193.99|1205.34||1205.87|1217.3|1215.76|1206.65|1194.41|1178.45|1172.0699|1172.13|1178.33|1176.01|1202.01|1208.34|1220.9301|1202.35|1188.95|1194.96|1122.02|1095.6801|1105.0699|1109.23|1099.34|1098.35|1104.13|1090.9399|1082.21|1092.53
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|123.55|121.57|122.91|124.59|123.66|133.34|132.03|128.27|132.43|128.97|125.84|125.92|127.51|126.05|129.52|128.68|123.28|120.68|122.85|121.45|123.86|122.9|121.49|122.67|120.9|122.89|125.52|125.47||126.75|126.74|123.2|119.08|118.36|114.31|110.89|111.51|112.83|108.15|109.45|111.38|111.82|112.49|108.63|106.41|107.23|107.21|107.72|107.05|107.93|109.03|109.53|109.38|111.27|109.44|108.45|107.64|107.71|106.36|106.77|109.44|109.85|111|111.01|111.17|111.93|110.08|110.46|108.67||105.63|104.68|101.96|93.67|94.68|92.64|91.91|90.97|89.7|88.49||86.91|87.28|88.6|84.18|87.07|87.52|86.67|84.7|83.3|83.24|86.14|87.75|87.8|90.54|90.73|90.94|92.54||90.47|90.91|91.5|93.77|96.55|96.76|97.75|97.49|96.79|95.16|87.93|86.59|84.12|83.52|82.98|82.49|80.04|80.31|81.55|82.2|82.11|81.58|79.11|76.97|74.96||74.77|73.73|74.9|73.54|73.19|72.3|75.83|66.1|67.93|70.09|72.88|81.54|82.73|83.5|82.33|86.15|85.83|86.03|84.87|82.63|83.07|85.045|85.43|86.42|86.18|83.23|85.67|87.38|88.42|88.72|88.19|90.67|87.1|88.93|89.32|88.19|91.1|91.03|90.15|90.76|93.47|92.26|91.21||88.82|80.47|78.37|77|78.97|80.58|80.65|81.66|83.19|83.56|86.85|89.6|84.11|84.33|84.77|84.99|85.08|85.16|86.26||84.67|82.5|82.41|81.8|81.33|81.15||81.17|82.45|84.61|83.32|83.8||86.16|85.83|88.68|89.31||88.78|88.11|88.95|88.31|88.7|91.96|89.68|94.53|93.47|95.21|94.95|95.94|94.37|94.4|94.79|93.76|96.16|94.38||91.67|91.86|93.45|91.29|91.74|91.22|91.25|90.46|90.74|93.22|85.8|85.5|86.48|84.3|87.17|85.32|86.72|95.65|95.68|96.02|98.49|99|98.62|97.99|97.9|97.68
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|3.46|3.55|3.63|3.68|3.75|3.78|3.88|3.76|3.76|3.75|3.64|3.78|3.92|4.13|4.1|3.99|3.67|3.75|3.63|3.68|3.7|3.62|3.72|3.83|3.92|3.88|3.8|3.83||3.98|3.9|3.88|3.82|3.93|3.85|3.69|3.82|3.95|3.86|4.02|4.14|4.35|4.22|4.2|4.17|4.22|4.17|4.07|4.13|3.935|4.05|5.22|5.5|5.95|6.08|5.93|6.65|5.83|5.2|5.07|4.95|4.92|4.87|5.09|5.1|5.14|5.3|5.45|5.27||5.7|5.75|5.64|5.27|5.28|5.36|5.39|5.41|5.33|5.37||5.4|5.51|5.54|5.16|5.34|5.57|5.8|5.33|5.13|4.99|5.05|5|4.84|4.89|4.9|4.8|4.845||4.495|5.12|5.07|5.34|5.4|5.54|5.44|5.56|5.95|5.71|5.52|5.59|5.31|5.41|5.12|4.84|4.34|4.41|4.44|4.39|4.27|4.16|4.13|4.09|4.07||3.95|3.77|3.85|3.88|3.96|3.87|4.25|3.64|4.12|4|4.18|4.91|4.92|4.83|5.13|5.43|5.29|5.26|5.48|5.51|5.64|5.8|5.76|5.77|5.79|5.8|6.05|6.11|6.26|6.36|6.22|6.18|6.37|6.4|6.63|6.93|6.93|7.49|7.77|7.89|7.85|8.03|8.15||7.99|8.02|7.94|8.1|7.97|7.85|8.39|8.4|8.35|8.28|8.54|8.67|8.62|9.15|9.71|9.68|9.84|9.38|9.49||9.34|9|9.15|8.72|8.77|9.05||8.92|8.85|8.41|8.27|8.26||8.43|8.91|9.15|9.17||9.23|9.45|8.39|8.52|8.36|8.59|8.75|8.78|8.68|8.86|8.91|8.88|8.6|8.71|8.79|8.85|9.33|9.14||9.06|9.08|9.16|9.04|8.75|8.39|8.42|8.31|8.43|8.39|8.27|8.67|8.95|8.89|8.9|9|8.47|8.39|8.29|8.17|8.23|8.49|10.28|9.95|10.05|10.08
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|146.81|148.19|148.13|149.9|149.85|149.01|147.88|147.5|143.95|143.03|141.45|141.46|143.11|143.54|142.88|142.18|140.99|140.72|141.74|141.55|141.8|137.73|137.55|140.03|140.56|141.94|139.7|140.35||141.56|144.01|144.62|143.34|142.67|143.74|140.22|141.87|141.83|140.85|140.81|141.84|143.53|143.43|142.87|142.65|143.48|143.62|143.61|143.97|142.18|144.62|130.6|131.96|132.26|132.57|131.24|131.77|131.05|131.94|132.71|132.46|130.42|129.67|130.97|130.95|131.6|131.55|131.41|131||132.28|131.71|131|129.36|128.23|129.5|127.49|127.15|125.49|124.46||125.13|125.37|127.59|125.5|127.3|127.02|128.49|127.63|126.68|126.66|126.73|127.15|125.7|126.04|125.66|125.65|126.24||124.05|125.27|125.66|127.01|128|128.03|126.62|125.45|126.93|127.25|122.85|123.31|121.09|120.45|122.33|124.25|120.75|120.57|118.62|115.92|116.1|115.61|113.35|111.7|108.52||110.42|109.19|109.14|109.7|109.06|107.68|110.5|102.86|103.69|104.6|110.99|119.05|119.88|119.46|119.44|122.02|123.13|123.09|120.8|118.47|119.84|121.31|120.92|123.08|122.76|121|122.85|123.63|128.25|130.62|128.96|129.67|127.32|129.78|130.89|128.78|128.5|128.06|128.23|127.34|129.73|130.26|130.49||129.38|131.09|129.91|132.04|131.26|131.09|131.42|129.81|129.24|122.8|124.04|121.79|121.25|121.34|122.18|121.57|121.58|121.64|121.92||119.66|118.95|116.09|115.42|115.64|114.02||115.91|115.78|116.84|117.18|115.95||116.02|116.28|117.53|118.47||118.15|117.51|117.14|116.43|116.92|120.77|120.78|120.6|121.07|123.38|128.57|129.35|126.37|126.23|127.54|127.69|127.01|126.75||125.61|124.54|128.94|126.87|125.36|122.82|122.23|122.46|121.78|121.63|123.73|124.79|124.63|124.37|123.66|123.73|122.26|120.84|119.46|121.78|130.22|129.89|130.79|130.42|130.65|131.72
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|142.69|146.03|146.72|148.78|150.69|151.35|153.19|152|153.94|152.7|150.41|149.45|149.44|149.27|145.66|145.26|148.26|148.01|148.9|149.49|149.14|146.02|145.78|147.99|144.58|143.67|144.55|145.44||146.97|145.47|145.33|147.03|146.89|147.87|148.01|149.34|152.01|149.34|148.18|146.77|144.79|142.09|141.27|141.28|142.56|141.34|139.5|147|145.36|144.15|146.99|145.18|144.29|146.7|145.83|147.79|148.53|145.51|148.96|148.08|146.14|145|147.17|149.79|152.35|150.85|150.53|150.36||150|150.18|150.37|148.18|148.41|147.05|147.18|142.7|141.39|139.06||138.36|139.99|141.94|144|143.97|143.41|143.92|143.14|144.83|142.88|144.01|143.97|144.63|143.94|144.04|143.15|144.09||145.45|145.5|146.43|149.03|149.65|148.07|147.05|145.16|145.72|146.8|147.13|147.98|149.48|148.28|146.58|149.14|148.6|150.44|147.69|147.75|147.3|147.58|146.16|145.05|140.51||143.31|142.57|144.69|146|145|145.5|145.45|141.38|144.93|147.83|161.45|158.23|158.92|157.36|155.76|157.65|158.68|155.8|155.82|156.75|157.89|157.51|157.3|157.13|155.05|153.42|154.4|156.7|158.09|162.53|159.26|159.37|158.41|156.93|156.37|153.71|151.5|154.15|150.23|148.75|150.96|148.29|147.13||147.91|148.75|146.51|146.65|148.15|143.56|144.01|131.25|131.47|131.5|130.5|130.73|129.17|129.24|130.89|128.26|127.01|126.22|125.7||125.32|126.24|125.77|124.71|123.73|123.25||127.74|128.55|130.17|133.44|133.56||134.16|133.52|135.23|136||135|133.86|132.36|130.36|131.46|134.73|135.05|137|138.64|138.54|138.22|139.08|137.63|138.13|138.16|137.72|139.03|138.94||139.33|138.63|137.05|135.27|134.22|132.88|132.14|134.01|133.59|136.74|135.26|134.61|136.62|137.21|137.06|134.37|134.72|132.76|132.34|131.16|133.39|133.97|134.86|133.04|133.16|134.02
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|97.37|98.36|99.06|98.83|100.78|99.17|98.89|98.5|98.28|98.24|96.97|98.98|100.29|101.74|100.09|100.21|99.92|99.12|100.96|103.08|104.26|102.3|103.85|104.71|105.73|104.76|105.04|105.01||106.1|105.06|106.79|107.54|107.32|107.71|104.42|105.71|104.31|102.56|102.75|102.12|103.22|101.82|100.02|99.26|98.43|91.15|92.05|92.4|90.62|91.65|93.32|94.95|95.98|97.55|96.87|97.33|96.52|92.59|93.19|94.9|94.22|94.03|93.86|93.79|95.15|95.2|93.47|92.57||93.67|93.5|94.06|91.21|91.46|91.74|92.79|92.34|91.5|91.22||90.55|90.21|92.16|91.28|93.26|94.24|94.92|92.83|92.38|91.92|91.46|91.85|91.11|92.17|93.34|92.29|94.21||92.64|91.67|92.74|95.35|95.77|96.95|96.73|95.33|97.49|98.22|95.21|95.11|94.13|92.27|90.48|102.38|101.82|103.05|102.79|101.76|101.51|101.5|99.45|97.44|96.17||97.92|96.94|97.27|101.97|102.35|102.26|103.44|102.79|104.84|107.34|112.66|112.5|112.37|113.18|112.26|112.15|110.64|110.38|111.24|110.73|111.78|112.91|112.88|111.79|109.97|107.57|104.03|107.34|110.65|107.99|105.32|104.75|103.99|105.38|104.32|104.05|104.92|107.35|105.98|104.83|103.63|103.34|102.18||100.52|99.91|98.99|98.98|100.42|100.93|102.69|108.25|107.8|108.16|109.48|110.62|111.05|111.86|112.58|110.81|111.01|109.72|110.52||109.56|108.94|106.51|104.71|105.49|104.54||101.54|103.13|103.56|104.47|104.46||105.63|105.4|106.87|107.25||107.3|106.82|107.12|105.81|105.86|108.06|106.85|106.74|106.84|106.91|108.4|109.47|108.03|109.16|110.62|110.74|110.5|112.1||112.02|110.64|110.96|110.22|108.4|109.27|110.95|113.02|112.54|108.85|109.97|109.94|109.46|108.18|108.69|110.17|108.92|108.41|107.27|106.92|109.81|103.88|103.6|102.35|104|104.7
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|55.83|56.1|56.71|56.87|56.93|56.39|56.48|56.58|57|57.54|57.3|56.91|57.29|57.09|58.7|59.15|57.5|56.5|57.07|58.42|58.26|57.98|56.9|57.02|56.52|58.11|57.42|57.3||58.01|57.815|58|56.82|55.91|55.86|53.5|53.78|53.14|53.27|52.67|53.77|53.86|53.16|51.78|52.04|51.2|51.52|52.47|52.76|52.08|53.62|54.21|54.77|55.36|55.38|55.18|56.54|56.85|56.59|56.8|56.41|55.1|54.54|56.92|56.2|56.3|55.65|55.55|55.16||55.5|54.77|53.75|51.94|51.47|51.4|50.13|50.09|49.47|48.58||48.33|47.28|47.85|47.43|48.72|48.91|49.8|49.3|49.28|47.68|47.58|48.25|46.95|47.36|47.73|46.93|47.71||46.58|46.96|46.64|48.63|49.08|49.22|49.06|49.55|49.92|49.46|46.51|46.77|45.39|45.39|46.5|46.61|45.35|44.97|45.26|44.94|44.84|45.25|44.32|43.13|43.62||44.28|43.36|43.79|42.9|42|42.47|45.73|42.17|42.65|41.39|43.81|50.44|49.48|49.86|49.47|50.26|50.66|51.01|50.82|49.51|49.64|49.34|48.23|48.88|48.63|47|47.94|47.33|47.22|50.15|50.33|51.28|51.03|52.96|54.04|53.64|53.34|52.89|52.85|53.42|55.12|56.46|56.78||55.74|55.45|55.47|56.84|56.03|57.26|58.27|57.43|57.07|56.25|57.86|58.29|57.64|57.77|57.8|58.64|58.02|58.09|59.03||58.04|57.28|58.2|56.48|54.35|53.34||54.87|55.4|55.02|54.89|54.07||54.25|54.32|54.68|55.35||54.97|54.38|53.67|52.36|53.12|56.22|57.64|57.67|58.15|58.81|58.42|58.07|59.16|59.13|59.17|59.28|59.92|60.52||60.68|61.11|61.73|60.58|59.14|58.66|58.83|59.19|59.51|59.6|60.21|59.69|60.055|58.13|57.55|60.35|52.02|51.16|51.44|52.06|52.93|52.13|52.51|51.34|52.18|51.89
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|143.39|143.49|142.77|145.36|146.42|146.49|146.95|146.32|143.06|143.5|141.13|141.67|142.61|144.65|145.88|147.1|146.93|147.46|146.25|148.2|150.61|149.42|149.79|151.75|153.32|153.2|152.43|152.88||156.4|154.79|155.37|154.79|155.19|156.62|155.61|156.76|155.67|152.32|154.11|153.06|152.44|149.77|149.02|147.35|148.24|146.5|146.12|151.81|147.38|145.79|148.81|151.01|150.75|152.12|152.82|153.45|151.19|147.37|148.6|150.03|151.54|152.86|155.65|154.96|158.8|158.27|157.8|157.05||159.18|159.08|159.19|155.95|156.17|155.79|157.23|157.77|157.34|157.17||155.06|161.67|164.38|164.33|168.82|166.33|167.1|164.61|170.16|168.61|168.59|170.3|169.42|168.63|167.14|165.4|166.26||162.58|161.97|161.44|163.65|163.94|163.04|160.35|154.92|160.41|161.92|159.27|161.69|155.99|149.87|158.06|157.44|155.65|156.4|155.43|153.57|153.47|152.3|150.91|149.99|146.85||148.67|146.76|149.22|150.83|149.44|147|153.55|144.41|149.1|151.73|159.61|163.5|161.91|164.65|163.11|165.02|162.82|161.3|163.17|163.03|163.16|163.75|164.43|165.17|161.26|160.06|161.68|164.39|171.8|170.37|167.25|167|169.9|170.53|167.24|164.98|164.99|168.53|165.31|160.46|157.42|156.64|156.48||157.52|164.93|173.88|174.29|171.91|171.43|174.12|175.67|172.24|171.94|170.9|172.71|170.22|170.42|173.03|168.61|166.96|166.63|167.53||165.89|169.37|167.17|164.41|166.32|163.32||165.02|163.49|165.9|163.31|162.61||162.93|162.24|164.6|165.52||164.7|164.28|164.84|163.52|167.01|170.79|175.81|178.18|178.84|177.17|176.71|178.15|176.46|174.77|175.32|176.94|176.81|175.25||176.74|175.7|178.71|176.96|176.71|175.67|175.56|176.42|175.14|174.63|177.04|173.96|176.15|176.82|174.25|170.37|175.27|175.18|181.95|178.78|182.74|181.27|182.76|180.01|181.5|188.99
00500|41239|/equities/servicenow-inc|R1000GROWTH|183.59|182.864|180.848|182.568|182.472|182.02|182.486|184.056|188.17|187.2|183.722|186.674|185.534|189.556|192.23|189.548|190.074|186.402|189.484|185.792|187.656|184.714|186.734|187.866|182.76|179.712|183.876|182.284||183.492|185.72|177.596|172.932|175.988|177.35|175.394|178.05|177.356|178.41|173.448|170.172|172.66|170.686|171.274|174.502|174.824|182.462|181.024|184.6|182.874|188.624|195.496|198.64|197.15|193.758|199.236|191.286|192.474|191.982|192.68|191.83|193.394|191.384|192.356|187.756|193.618|202.742|204.596|207.002||208.938|201.952|202.378|205.616|204.484|202.288|201.032|199.264|196.08|194.282||196.416|200.982|201.026|197.732|201.474|200.866|201.958|205.372|206.042|203.52|202.548|202.176|202.422|202.218|203.046|204.26|205.478||200.874|203.154|202.952|204.368|205.15|208.036|207.036|205.364|207.344|203.12|196.012|194.898|196.658|193.052|195.61|195.472|191.59|191.002|188.572|187.482|189.052|187.714|162.54|153.366|151.198||154.432|159.332|163.3|159.964|157.134|156.698|165.19|145.52|147.1|144.33|154.814|164.806|162.312|159.228|159.552|165.548|167.71|172.276|169.946|165.55|164.824|168.824|166|168.586|168.866|162.324|168.628|161.68|156.766|170.126|173.418|183.158|181.218|182.062|185.952|184.192|188.392|184.458|185.516|187.682|193.596|197.428|199.496||197.326|197.896|196.48|201.81|204.362|201.658|204.66|205.412|202.026|204.188|203.676|202.55|228.726|234.078|228.124|224.996|226.84|225.034|219.37||214.296|211.432|210.826|206.258|203.148|204.914||209.816|210.83|215.41|214.754|210.868||212.024|213.54|216.292|219.822||221.112|217.652|218.25|214.974|212.198|222.944|225.986|224.22|229.684|229.436|225.568|224.096|224.868|224.744|224.626|211.464|209.686|209.888||208.28|214.014|210.542|212.12|209.41|204.596|204.42|201.068|202.278|207.96|209.11|209.658|207.202|201.616|203.056|198.896|194.208|190.918|188.682|186.598|190|190.616|189|190.17|191.316|181.536
00501|13933|/equities/the-blackstone-group|R1000GROWTH|160.65|162.46|164.91|166.89|168.45|166.58|168.1|170.85|176.14|175.32|175.6|178.08|184.91|185.64|187.62|188.68|183.62|183.72|183.8|181.35|183.92|178.23|173.17|173.3|169.99|169.9|167.34|169.55||171.4|172.02|171.64|171.43|169.5|170.5|163.44|164.47|167.29|169.22|171.62|174.68|176.62|173.74|170.07|168.91|167.64|169.35|167.68|170.5|170.4|172.96|175.34|177.04|176.94|178.1|178.11|171.96|169.38|166.69|168.72|172.49|165.92|159.8|163.36|162|164.06|158.68|156.35|152.99||155.13|153.56|152.77|149.58|151.11|148.18|143.57|144.05|138.32|137.69||137.49|135.69|138.26|136.41|140.79|141.39|142.96|139.98|140.45|137.76|138.76|139.01|138.81|138.76|138.88|138.41|139.3||136.12|136.93|137.49|144.2|145.45|146.7|146.75|148.42|148.6|149|139.39|139.81|136.14|134|136.11|137.42|133.39|131.71|133.54|133.58|132.86|134.55|127|124.91|120.22||130.39|129.38|133.54|130.47|127.18|127.45|137.36|120.07|124.65|125.04|133.1|147.66|142.8|139.78|138.11|144.5|146.66|151.21|152.08|148.29|148.75|149.72|146.19|147.78|140.89|136.53|140.54|138.14|139.37|145.15|145.63|152.04|150.73|158.53|161.16|157.39|159.46|157.23|157.07|158.38|163.9|166.85|166.74||164.84|160.48|160.89|164.78|168.61|170.27|174.55|174.85|170.83|173.54|177.11|177.78|185.38|185.59|182.52|186.74|185.52|182.77|181.52||179.95|176.72|175.14|169.32|165.77|164.85||173.97|171.34|174.79|175.91|173.75||172.42|172.05|174.01|176.46||175.69|172.19|170.84|168.91|171.7|183.11|188.46|188.42|190.3|192.41|189.57|185.35|187|187.2|185.5|186.17|187.05|191.09||189.02|191.66|193.12|199.05|194.01|185.03|184.91|183.01|181.41|181.21|181.56|180.66|183.16|177.46|176.3|176.38|169.62|167.04|168.14|167.75|171.54|169.81|169.97|167.5|169.66|166.92
00502|961620|/equities/square-inc|R1000GROWTH|80.85|81.11|79.02|77.78|76.95|76.81|73.4|72.27|75.39|73.67|73.68|76.49|76.54|77.41|77.03|77.37|75.71|75.78|74.63|72.87|74.23|73.75|75.51|75.82|74.94|75.75|75.79|76.23||79.64|80.78|79.39|78.78|79.08|79.12|74.09|74.18|74.3|76.73|75.8|76.04|76.95|74.54|73.03|73.39|76.85|76.13|75.29|76.12|74.03|77.26|77.59|78.18|80.57|80.74|79.77|79.7|79.27|78.08|72.82|70.73|69.03|66.01|68.68|65.14|68.76|69.01|67.84|69.41||69.23|69.22|68.27|67.93|66.63|65.11|64.81|65.34|63.62|63.59||63.09|63.32|64.82|61.57|63.85|64.06|64.48|65.84|64.99|63.6|63.86|63.51|61.76|61.75|62.16|61.81|62.15||58.74|58.35|55.44|57.34|58.33|57.66|57.01|58.5|58.17|55.02|50.36|50.11|47.95|47.29|46.64|46.53|58.48|58.47|59.56|58.32|58.09|57.5|55.66|54.33|52.39||53.9|53.75|55.08|54.66|53.94|52.91|55.99|49.08|50.47|50.26|53.97|57.86|55.41|54.33|55.33|56.99|59.05|61.33|62.58|61.11|61|61.37|59.65|58.65|57.22|54.04|55.9|55.29|54.74|60|59.8|61.12|59.43|62.79|65.3|64.28|65.29|62.84|65.92|68.35|83.04|83.89|84.18||84|84.29|82.99|82.59|84.85|85.32|86.08|86|86.17|90.2|90.82|92.95|90.03|88.64|85.01|88.67|87.8|87.48|89.5||86.96|86.38|84.79|82.42|82.01|82.54||86.75|87.68|91.94|92.16|86.75||84.99|87.48|88.97|91.48||91.08|89.29|89.65|87.64|87.3|94.55|93.78|91.98|94.11|98.19|94.04|95.42|98.25|95.87|98.92|93.2|92.78|88.55||88.78|89.01|90.75|92.26|92.7|89.7|92.42|90.79|84.3|83.42|85.82|87.25|83.4|74.56|75.27|77.64|72.38|72.69|72.15|72.32|73.29|73.22|74.48|72.61|72.55|71.39
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|250.67|250.21|234.81|242.52|235.09|240.54|230.55|225.55|225.25|224.64|221.6|222.57|223.54|229.54|230.48|222.11|217.96|215.95|225.79|221.15|224.53|225.85|225.56|226.52|225.58|221.9|229.33|233.6||238.66|241|200.39|194.35|194.68|196.81|194.68|194.8|192.63|198.24|199.08|194.9|196.87|193.06|191.8|191.73|206.4|210.54|205.77|208.48|205.02|223.5|220.28|218.76|218.67|219.51|215.02|212.56|212.25|215.65|216.89|211.58|211.94|212.79|213.52|210.84|214.42|221.9|223.5|225.79||221.49|217.34|215.97|223.77|222.61|221.92|221.52|223.14|213.71|211.99||212.08|209.45|209.12|208.18|211.28|208.61|208.24|210.85|210.84|210.1|209.6|209.15|210.17|205.67|202.31|204.4|206.35||200.05|203.18|179.12|182.88|182.05|183.08|182.97|181.45|181.02|180.54|174.14|173.97|170.56|168.45|167.87|167.66|165.36|159.49|160.35|158.96|158.4|158.66|147.39|140.23|137||143.43|146.08|146.54|144.55|144.96|144.45|151.15|133.51|131.04|130.53|139.9|153.91|149.54|146.16|150.63|156.98|159.74|162.83|163.17|158.39|157.19|155.96|154.36|156.39|156.11|149.83|152.37|149.9|147.59|158.91|156.22|177.31|173.6|173.65|177.1|173.69|166.19|164.2|170.92|177.89|184.96|186.56|192.78||187.6|192.66|187.23|183.55|186.12|184.03|186.37|188.93|189.11|182.54|181.51|179.29|182.88|188.02|175.52|174.12|174.94|177.49|173.53||170.79|167.64|165.71|163.41|162.43|162.46||161.03|158.84|163.08|162.22|157.51||154.41|154.97|158.65|163.48||163.06|161.44|166.29|164.21|162.59|170.81|172.47|167.67|170|171.96|171.55|180.76|183.64|183.06|186.51|175.94|172.42|174.8||173.7|171.28|171.42|167.44|171.35|129.12|130.24|127.43|125.96|129.27|130.73|125.46|123.5|120.89|123.54|121.42|116.5|113.74|115.49|114.82|118.99|118.39|117.33|116.04|114.92|113.61
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|96|99.28|97.8|100.1|96.6|96.61|96.61|97.97|99.57|98.45|97.6|97.78|97.8|99.39|98.51|94.7|92.95|97.83|98.85|95.89|94.68|94.21|95.45|94.36|90.99|91.98|92.94|92.81||93.75|95.96|95.33|96.53|95.16|96.79|94.23|93.73|95.32|93.98|92.6|91.4|90.83|91.73|90.58|89.56|92.67|89.22|89.39|88.43|86.91|87.75|87.64|87.11|90.6|91.29|90.87|89.94|91.79|91.16|90.59|90.5|90.75|92.21|93.89|95.39|96.4|96.64|97.48|96.68||93.63|92.05|92.13|93.3|91.53|93.12|90.9|91.65|85.24|83.78||83.44|84.76|85.12|83.93|85.62|86.58|86.39|87.12|85.6|84.67|83.45|82.53|83.64|84.16|84.3|88.26|89||87.75|88|88.67|91.87|92.46|91.79|90.16|90.41|91.72|88.1|82.81|82.3|83.65|85.83|85.43|84.28|80.89|81.01|79.42|78.33|77.75|78.1|73.77|74.44|72.92||75.24|73.06|74.02|73.1|72.28|70.94|72.68|65.07|65.64|64.62|69.85|74.5|72.99|72.86|72.75|74.86|74.18|75.61|76.51|75.84|74.35|73.02|71.55|72.73|71.55|69.51|71.2|70.65|73.06|76.27|74.96|76.48|75.26|74.44|76.01|74.21|75.87|74.95|76.42|78.89|81.26|81.16|81.49||79.42|80.29|79.35|76.95|78.63|74.6|69.99|64.48|69.75|67.29|66.85|66.59|66.75|68.07|68.77|68.56|68.3|67.82|67.74||67.34|68.58|67.02|64.84|65.7|65.97||64.91|66.15|66.31|64.59|63.17||60.32|60.77|61.13|61.56||61.71|61.87|60.73|60.21|61.23|61.03|60.25|59.93|61.41|61.18|64.96|65.74|66.09|65.23|72.16|71.27|73.07|71.96||71.62|71.56|73.42|71.51|69.64|69.6|69.13|69.33|73.25|71.44|71.16|71.37|71.65|72.04|73.13|74.36|74.15|73.25|73.25|72.05|79.43|79.21|77.69|77.62|78.38|79.83
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|215.17|217.79|211.04|212.58|207.19|209.3|206.8|203.62|203.96|202.37|202.21|200.7|203.25|208.18|208.19|205.68|203.12|201.34|201.28|196.29|198.33|197.33|197.55|197.38|194.46|192.35|191.53|190.52||190.52|191.02|187.61|184.23|184.55|185.88|183.32|184.43|181.56|176.17|177.09|173.55|176.86|175.4|168.17|167.06|168.1|172.89|169.09|171|172.88|173.6|183.03|193.84|204.5|203.27|201.16|199.22|196.73|199.88|195.78|196.28|192.59|192.25|190.72|187.39|192.07|206.06|203.99|201.42||201.82|196.97|197.58|204.64|200.57|202.34|204.3|201.69|203.32|199.24||199.78|202.05|198.11|196.27|197.67|194.39|195.95|196.33|199.6|197.11|194.07|197.12|194.86|192.42|185.82|187.8|187.46||186.75|186.14|181.26|194.48|194.3|192.98|192.9|190.9|192|193.5|186.93|188.53|188.14|188.69|188.13|187.7|186.27|186.93|186.65|181.54|178.98|176.04|168.32|163.63|160.05||167.69|169.76|173.55|169.98|168.34|168.27|173.02|152.53|152.44|153.57|165.17|173.18|171.31|170.64|172.76|174.44|184.96|189.95|184.79|182.32|184.01|187.54|183.1|185|182.34|176.32|179.48|178.93|173.83|180.93|179.33|184.28|184.38|183.68|190.43|187.5|189.55|188.01|190.39|191.03|198.81|205.19|208.28||200.03|201.88|196.73|195.49|196.4|193.94|187.37|186.85|183.4|182.79|184.42|187.42|185.42|192.94|189.3|187.7|187.32|187.7|183.51||177.11|177.17|174.19|170.58|167.82|173.42||172.83|175.51|179.5|183.25|180.74||181.96|184.2|186.18|188.5||189.51|188.22|186.78|189.36|188.76|201.24|202.5|196.56|200.105|199.21|194.88|194.47|202.95|201.515|202.29|196.295|195.085|193.91||192.185|198.2|193.19|191.68|198.85|196.445|194.03|193.415|193.5|197.195|201.18|199.01|199.05|195.7|193.5|192.59|183.145|180.56|181.32|180.165|179.755|182.695|181.175|183.22|182.29|179.095
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|220.95|220|217.39|221.03|216.67|224.56|217.06|214.59|218.58|216.34|218.2|217.57|223.26|228.28|225.94|223.57|213.88|219.24|226.01|221.32|224.64|222.97|218.56|217.92|214.43|209.98|205.71|208.05||208.71|213.42|205.24|198.55|195.88|196.17|192.77|193.2|196.51|202.37|200.91|195.38|199.34|202.33|201.17|204.6|210.44|215.53|207.81|208.8|200.11|207.68|200.85|199.43|199.41|198.42|191.58|189.15|190.55|197.76|197.35|191.25|189.81|186.97|182.9|181.39|181.92|193.49|192.81|192.85||191.27|185.64|184.95|195.83|194.05|190.96|190.12|186.43|183.87|179.3||181.4|181.23|179.27|171.97|170.81|179.71|179.34|177.8|179.67|176.33|170.92|172.57|169.7|165.89|164.16|161.98|161.76||158.04|158.21|156.52|157.42|157.52|157.19|152.8|154.49|150.36|142.36|132.34|124.31|121.71|122.29|124.64|124.23|122.61|120.78|122.23|121|121|118.87|112.8|106.81|102.11||107.9|109.55|109.14|107.12|106.25|105.5|112.56|97.45|98.36|97.08|107.39|119.55|115.66|112.69|114.92|118.57|121.15|127.5|123.93|119.22|117.94|117.58|115.12|116.02|116.15|113.7|119.4|120.07|116.61|126.75|131.02|143.75|140.93|142.91|145.3|140.72|144.92|143.14|148|151.96|156.38|160.59|168.81||171.16|176.5|172.83|172.55|172.49|166.66|141.52|144.29|140.14|136.84|138.4|137.26|136.44|139.98|126.47|125.12|123.93|123.09|119.85||117.16|114.82|114.48|112|110.71|112.62||115.7|113.67|113.99|114.73|112.54||107.68|109.03|110.61|112.61||112.58|111.58|112.69|108.58|109.1|117.56|114.65|113.6|114.89|114.51|111.2|113.87|112.96|110.46|110.72|104.91|105.05|99.83||99.37|102.23|103.73|104.23|104.24|96.47|96.37|92.29|89.77|91.93|94.16|90.91|93.23|91.25|95.66|92.51|87.71|86.49|87.55|87.71|89.85|89.52|87.94|88.76|89.57|87.64
00507|16141|/equities/fortinet|R1000GROWTH|86.19|86.46|84.92|86.38|85.79|86.29|85.18|84.08|84.65|84.32|83.21|83.6|85.27|85.01|84.21|80.99|80.29|79.78|81|79.68|80.89|79.48|79.84|80.36|78.83|76.44|76.58|76.925||78.77|79.29|78.13|77.65|77.64|80.02|77.75|79.61|78.09|80.76|79.11|77.25|79.33|78.47|74.57|74.39|75.3|96.58|96.21|98.55|97.36|99.9|101.71|104.77|104.88|104.82|104.77|105.06|104.81|106.94|105.42|104.92|103.44|104.93|102.97|99.06|100.2|107.65|107.54|106.65||105.66|102.21|102.43|105.72|103.11|103.86|103.69|104.42|103.15|99.85||100.82|102.88|101.95|100.83|101.66|102.02|101.63|102.08|104.94|103.5|101.62|102.88|102.47|101.78|102.04|104.51|104.74||103.16|103.62|102.84|104.79|104.75|104.59|102.56|103.23|105.05|102.04|97.42|97.74|106.72|107.14|108.69|106.18|104.21|103.76|104.21|102.64|101.8|100.72|97|94.37|92.72||96.13|96.07|99.2|96.85|97.73|96.32|99.93|88.15|88|84.71|89.44|98.08|96.67|96.26|96.6|99.54|101.01|102.09|99.79|98.65|98.45|98.17|96.91|96.67|96.25|93.42|97.93|98.28|96.04|101.28|101.72|106.8|106.48|106.54|108.01|107.09|109.02|108.06|108.69|110.02|114.21|114.57|114.26||111.64|109.98|107.7|108.33|109.55|107.66|104.72|105.07|102.78|100.9|100.88|100.93|99.33|99.83|96.77|96.9|97.45|98.24|97.2||94.23|94.05|93.06|92.49|93.83|94.56||96.04|95.93|97.94|97.47|94.75||94.48|95.13|96.08|97.29||97.81|96.42|97.19|94.85|93.36|97.62|98.16|97.95|98.6|98.04|97.13|97.04|99.21|98.46|98.19|95.29|95.32|95.05||94.06|96.44|93.12|92.77|94.02|92.45|90.79|91.88|94.2|94.46|97.88|99.15|97.18|92.04|83.68|80.87|77.92|78.84|78.8|78.66|78.74|79.37|80.755|80.34|80.62|80.37
00508|1152784|/equities/datadog-inc|R1000GROWTH|164.07|164.12|154.52|157.36|151.82|151.57|152.7|142.4|145.26|139.07|136.6|136.57|137.49|138.35|138.82|136.81|134.23|134.59|138.65|136.5|139.15|139.13|140.46|136.44|136.08|131.78|132.6|134.69||136.68|140.96|131.73|126.31|128.38|131.22|129.15|128.46|128.99|129.07|127.25|124.52|128.71|128.96|128.83|130.91|136.38|136.96|132.94|139.13|135.6|139.98|148.88|150.27|150.77|149.84|146.56|144|144.89|145.27|145.02|143.15|139.36|140.56|138.8|137.37|137.49|142.75|145.94|152.41||155.15|135.01|132.33|134.33|132.08|131.12|130.24|130.83|129.52|127.5||130.04|124.84|121.93|120.45|122.68|118.63|119.91|121.17|122.16|121.75|119.7|118.66|117.74|117.88|117|116.3|117.6||114.46|115.67|113.69|116.29|116.46|117.67|117.14|119.09|117.31|113.42|107.88|109.22|106.02|106.06|105.7|105|106.32|102.16|102.31|101.74|101.52|99.6|94.58|91.42|88.92||91.18|91.88|92.55|91.88|92.02|93.18|97.44|87|88.2|87.93|94.47|101.71|101.06|99.21|101.1|104.85|107.97|110.58|110.17|105.03|103.17|104.43|102.93|103.97|101.8|98.68|102.03|101.96|101.65|109.63|111.46|115.09|115.46|113.17|116.55|113.53|113.37|114.98|117.51|119.64|126.24|128.85|130.63||131.01|135.89|148.09|145.42|147.1|142.65|144.85|144.85|145.83|143.155|142.71|142.61|145.72|151.89|142.16|140.99|140.2|140.12|138.4||138.4|136.79|140.95|139.16|138|140.42||141.88|141.4|146.04|144.83|143.63||142.89|144.17|145.99|147.56||148.4|147.46|149.46|146.93|150.2|156.91|155.82|153.03|156.73|156.48|154.91|161.19|168.65|163.35|165.88|155.01|152.88|152.75||151.96|154.39|156.63|154.83|143.86|135.45|133.41|125.97|126.09|131.43|128.45|123.41|122.36|124.45|129.79|128.35|125.05|125.56|123.26|125.44|128.16|128.76|126.37|126.6|123.89|121.52
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|298.47|301.8|306.22|299.76|296.28|300.79|293.26|297.91|293|290.27|279.93|277.94|278.84|281.12|277.79|279.08|274.58|273.88|276.27|276.43|279.47|274.6|282.68|282.78|272.93|270.06|270.95|269.98||269.2|272.33|293.59|286.54|285.18|290.86|282.28|284.02|284.35|282.1|280.61|274.98|279.18|275.43|276.96|282.13|279.76|282.65|281.46|285.28|281.35|284.2|286.9|287.23|292.59|290.41|291.25|286.01|285.2|281|282.29|276.46|282.47|279.32|282.28|275.89|281.64|284.36|280.63|281||284.29|282.61|282.9|287.98|283.41|281.19|279.5|281.63|280.3|280.08||281.43|281.89|284.58|282.55|282.16|288.55|284.13|283.33|285.36|289.94|283.57|284.75|278.63|279.7|279.04|234.49|238.06||233|235.53|235|240.78|239.64|242.78|241.6|240.3|241.2|241.44|237.05|239.53|238.32|232.81|236.99|236.49|232.07|233.69|231.64|225.77|227.54|227.71|220.53|215.78|210.08||215.95|220.66|222.72|223.66|218|210.64|217.04|209.39|214.74|213.68|221.49|226.54|227.9|231.63|234.21|237.48|235.61|240.61|239.04|236.77|235.85|237.17|236.43|236.96|234.06|227.8|233.46|231.68|239.64|246.8|236.14|219.94|218.45|218.95|224.14|220.99|227.23|221.36|226.11|225.79|228.74|229.19|232.83||234|234.15|233.34|234.33|237.81|237.2|239.43|239.29|233.38|233.29|233.26|237.07|232.3|232.24|225.77|223.4|222.97|229.07|223.04||216.59|214.75|211.73|210.86|212.84|217.75||217.3|211.73|212.87|213.03|210.58||210.25|211.47|214.01|214.86||217.43|224.89|224.15|219.67|221.54|226.41|224.69|228.78|232.48|233.85|246.19|245.99|250.45|231.66|237.74|226.46|227.46|227.85||226.76|226.88|226.95|216.58|214.54|210.63|209.89|213.68|213.36|229.71|233.19|236.52|236.87|235|223.39|216.45|212.65|212.53|212.78|208.83|214.74|213.85|212.13|212.23|212.61|217.73
00510|989534|/equities/trade-desk-inc|R1000GROWTH|54.09|54.07|53.49|53.14|51.55|50.88|49.32|49.01|49.64|47.14|46.76|46.87|46.86|46.15|44.47|43.93|45.37|44.895|45.54|45.15|45.24|46.14|52.4|52.03|52.07|51.92|53.77|54.18||54.66|55.36|52.65|52.22|52.37|53.2|52.3|52.53|52.53|54.95|52.12|50.76|54.36|53.27|53.175|54.23|88.33|89.58|87.7|89.76|86.08|86.96|86.42|84.53|88.46|86.14|85|84.63|81.67|80.03|80.21|81.44|81.13|80.4|75.43|75.38|76.85|75.63|74.03|73.56||74.41|73.58|73.49|71.99|69.33|68.02|69.8|71.84|68.87|68.23||68.66|67.64|70.25|67.96|70.57|72.37|72.37|71.49|71.46|71.11|76.05|74.4|74.77|75.22|74.88|76.94|76.06||73.89|74.33|74.47|77.06|76.32|76.31|77.5|79.14|78.14|79.4|71.04|59.9|56.46|55.63|55.5|54.09|53.06|53.63|54.67|54.4|53.97|53.27|50.08|48.66|47.56||50.26|48.45|49.24|48.64|49.78|49.27|54.12|45.27|46.34|46.24|49.08|56.3|57.1|54.72|55.85|57.26|58.8|62|59.34|56.31|55.85|55.32|53.59|56.5|53.94|53.88|60.2|58.84|60.31|64.91|64.98|66.54|67.6|67.17|70.32|71.49|72.43|74.98|74.2|72.06|75.73|76.75|80.03||80.16|81.92|122.23|120.21|122.54|117.29|114.65|114.34|113.54|117.94|118.68|118.94|122.59|120.56|119.1|119.96|119.14|120.69|124.5||124.42|120.84|119.68|116.76|117.89|118.8||121.52|121.41|126.58|121.84|117.73||117.53|120.17|121.39|123.46||123.96|121.67|125.01|126.23|127.93|135.02|132.65|132.42|133.57|134.1|132.66|134.77|139.11|136.36|139.51|139.16|135.16|128.55||128.15|128.98|129.35|129.7|127.35|123.9|119.42|117.26|118.15|125.88|127.25|131.2|129.34|125.13|132.53|124.81|119.94|118.27|119.19|120.21|121.98|121.62|118.98|119.47|118.21|117.17
00511|1072316|/equities/spotify-technology|R1000GROWTH|673.66|674.75|680.44|680.28|680.5|707.3|700.68|698|728.47|716.53|712.62|708.65|718.94|738.53|734.92|734.12|707.19|704.06|703.1|696.4|690.31|704.09|719.16|718.28|707.19|703.85|697.33|689.62||681.88|687.8|692.99|696.47|694.79|692.99|689.47|703.79|719.35|728.07|732.81|698.5|695|689.35|689.23|705.89|686.74|666.81|647|658.59|627.15|626.54|650.47|620.01|700.98|693.1|681.42|674.46|675.74|706.88|695.48|720.91|705.55|710.46|717.49|709.15|709.95|722.12|721.39|736.29||725.05|709.5|722.35|767.34|772.6|775.9|736.3|749.91|731.15|707.42||710.19|721.28|715.57|710.85|702.82|709.14|693.32|699.11|712.26|712.82|701.08|671.07|672|665.14|636.67|663.96|653.4||653.82|636.75|643|658.61|664.62|656.3|640.18|633.23|620.07|620.81|648.25|655.26|657.1|632.85|637.65|644|602.26|613.98|576.94|597.73|620.72|605.95|592.7|590.39|558.82||574.25|563.07|572.39|549.17|543.66|553.02|569.06|518.35|518.97|503.3|558.42|565.41|551.73|550.03|561.16|580.22|576.35|615.88|604.71|599.94|594.55|586.23|569.48|597.46|574.79|537.91|535.84|508.44|489.24|532.1|543.41|586.83|584.14|599.86|608.01|590.76|603.13|588.57|601.61|607.38|636.77|642.73|630.56||638.18|648.32|640.59|623.15|637.69|622.99|625.87|626|621.77|549.08|548.55|550.13|538.83|530.8|513.98|510.43|501.5|493.56|487.51||485.53|490.34|490.69|463.59|458.54|459.53||479.73|463.93|468.93|466.69|457.79||447.38|451.79|456.48|457.98||461.64|456.29|460.88|454.16|448.65|474.37|484.9|483.31|480.11|476.91|471.58|482.52|498.63|493.51|502.38|493.32|480.27|476.96||475.24|476.61|481.38|475.04|470.7|470.01|463.83|454.36|458.32|477.5|467.37|419.39|410.19|400.68|399.84|391.16|382.63|377.73|384.5|385.1|394.02|391.23|384.36|379.16|376.87|379.84
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|185.47|183.56|182.17|179.53|173.07|187.05|184.95|182.42|178.86|177.57|179.12|179.56|182.55|179.33|182.39|176.97|168.33|170.26|171.21|171.43|164.36|166.74|162.36|156.1|153.11|156.14|154.9|157.09||156.71|158.12|156.72|160.87|157.17|158.74|156.18|156.01|157.75|174.03|177.17|181.02|184.37|186.97|182.68|186.96|182.2|179.54|173.27|160.66|154.27|158.35|158.61|156.24|157.88|158.8|154.86|154.63|149.07|151.79|153.52|153.99|150.91|148.58|149.15|142.1|142.5|143.13|139.71|139.12||134.36|132.12|130.68|136.32|130.74|144.25|142.9|143.23|139.92|137.3||139.96|138.2|141.41|137.4|135.19|136.39|132.81|132.06|127.72|119.91|130.01|133.17|132.04|131.78|122.32|123.76|123.39||123.31|122.29|120.58|125.59|126.33|129.52|128.12|130.18|128.1|118.46|117.3|119.15|110.48|108.86|123.77|124.28|116.2|118.44|116.08|114.65|112.78|107.78|100.82|93.99|90.8||93.78|92.71|98.4|92.62|88.55|88.59|92.01|77.32|77.84|74.01|83.6|87.45|84.68|84.4|85.85|90.09|92.28|96.5|96.75|90.96|87.39|86.1|83.89|87.35|86.24|79.62|83.65|78.05|76.38|84.91|80.46|90.13|84.4|83.42|84.92|84.77|89.31|87.84|90.68|101.35|106.27|112.06|124.62||119.16|117.91|117.39|112.62|116.65|110.85|111.28|101.36|103.83|83.74|82.49|81.22|79.76|80.23|75.44|78.98|78.98|76.87|73.07||71.77|69.24|68.14|65.91|64.98|67.26||68.23|69.99|75.92|79.89|75.19||75.63|77.18|79.08|82.14||82.38|80.69|80.55|74.21|71.51|74.39|75.75|76.07|73.2|72.51|70.89|72.46|76.34|71.87|69.85|70.96|66.39|67.08||66.05|65.74|64.65|64.35|61.36|62.12|62.98|61.26|65.77|59.18|60.7|59.85|60.24|58.39|55.88|55.53|51.13|41.41|41.92|41.56|43.69|44.93|44.97|44.86|43.56|42.59
00513|942355|/equities/hubspot-inc|R1000GROWTH|452.99|459.56|450.37|463.59|451.87|445.16|440.25|467.8|519.88|517.76|506.68|515.35|513.14|522.97|518.84|513.12|507.3|502.55|508.14|491.48|496.79|489.18|502.29|498.53|487.53|464.31|472.71|471.54||483.17|476.34|469.48|457.32|467.92|474.3|455.97|453.69|443.14|448.2|439.37|429.9|437.75|423.78|420.79|449.72|461.87|492.62|492.16|502.2|498.51|519.65|538.23|548.33|559.23|559.66|552.16|560.9|549.72|546.64|542.41|528.6|541.53|528.91|538.6|524.27|553.77|560.55|557.42|555.58||560.86|546.02|557.86|556.63|550.63|547.76|543.36|557.32|536.51|534.51||544.46|554.85|549.57|554.59|569.82|573.57|582.04|606.06|609.4|602.61|599.29|600.11|592.02|589.9|578.25|616.92|616.47||614.92|627.8|621.25|641.75|648.03|660.79|664.05|670|672.24|662.63|603.05|660.36|643.73|632.11|639.4|635.81|624.05|611.5|612.69|612.43|615.49|600.5|565.96|541.82|519.06||539.69|544.04|547.18|527.56|527.8|518.87|549.05|487.07|498.57|501.5|527.79|592.99|582.02|571.29|582.11|593.41|608.68|627.11|626.9|606.27|598.22|604.77|596.96|613.06|609.18|598.32|611.06|590.67|586.55|640.21|652.1|698.33|687.12|707.63|723.99|713.19|724.37|720.1|723.74|726.43|748|770.95|803.35||811.95|819.71|785.5|784.45|805.57|771.17|778.05|779.71|763.61|764.92|779.53|771.99|777.79|794.57|758.43|726.61|737.12|730.16|726.09||704.44|717.33|709.14|703.49|699.14|704.36||709.42|701.25|707.71|702.85|697.43||696.77|699.51|708.16|724.67||721.36|714.96|719|702.45|707.02|741.67|746.91|721.86|734.49|726.08|720.62|737.38|741.67|737.87|757.4|719.44|723.59|721.05||722.76|729.83|731.82|742.61|720|694.48|682.53|668.32|677.07|696.3|700.16|701.34|680.79|656.56|644.61|597.79|578.28|564.55|565.23|554.79|561.11|563.21|558.08|565.67|554.31|531.93
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|558.3|566.94|569.11|564.81|560.12|560.77|552.59|567.41|568.9|565.42|564.66|566.42|568.94|568.06|559.75|555.98|578.64|567.02|576.61|583.25|585.48|563.18|569.16|574.58|555.15|557.19|551.61|553.91||567.72|568.55|570.15|571.43|573.72|574.83|567.27|574.25|568.16|555.67|557.02|565.72|567.43|550.16|549.39|546.68|545.49|548.3|557.73|572.04|557.4|561.36|559.15|557.21|552.79|546.29|543.31|530.86|526.48|577.97|577.94|580.18|572.13|563.13|570.66|565.56|580.66|581.81|580.97|588||587.74|582.85|581.34|576.74|576.41|565.69|569.99|575.69|555.12|544.78||543.72|548.55|547.37|542.73|555.19|554.42|557.84|558|568.64|564.07|566.91|566.41|564.2|564.02|566|562.68|566.59||558.67|563.88|560.1|571.21|572.65|572.22|575.41|566.58|563.87|568.97|556.56|557.98|552.67|545.17|550.41|555.82|546.07|545.11|540.46|534.95|535.36|530.6|533.41|538.48|533.48||546.89|542.56|556.57|551.25|541.7|527.77|549.33|506.97|506.56|507.44|544.18|575.96|567.3|565.5|558.47|565.77|569.47|574.61|566.79|562.56|565.99|570.41|568.7|565.97|554.71|541.46|545.07|541.72|545.34|561.89|566.28|572.99|567.62|588.76|590.51|581.27|579.44|584.54|573.55|578.34|574.35|574.73|572.69||572.63|572.3|572.53|577.31|583.48|579.39|587.48|582.12|584.47|582.43|596.77|590.73|593.05|628.34|623.73|620.72|615.96|613|617.38||612.02|609.97|601|585.8|580.52|575.73||602.23|591.33|596.66|601.48|597.13||600.01|599.65|609.59|610.97||607.91|605.42|604.8|600.58|597.9|611.5|618.38|625.1|635.99|629.61|629.01|618.5|617.18|609.91|615.93|608.1|608.97|609.63||604.96|601.96|592.73|589.57|581.34|582|597.13|593.12|593.86|606.14|610.53|602.64|597.25|594|575.66|574.82|588.32|589.34|577.95|571.2|569.09|578.93|595.27|588.72|590.25|596.38
00515|32341|/equities/epam-systems-inc|R1000GROWTH|150.53|151.06|149.87|152.51|154.12|152.77|152.3|150.79|154.5|151.84|149.99|156.43|154.04|156.43|156.2|155.87|153.46|154.57|154.55|156.09|157.85|153.1|165.02|164.45|169.46|168.09|174.05|174.7||176.36|174.18|173.55|170.28|172.51|174.95|166.4|166.44|167.53|164.6|157.71|159.3|160.8|152.93|151.8|158|157.74|151.31|149.33|153.3|150.99|157.71|163.97|168.51|169.36|170.74|168.95|171.06|168.73|165.5|164.7|164.48|166.84|163.03|168.1|169.88|177.75|181.73|183.31|179.97||182.83|179.55|179.03|176.82|174.93|174|173.1|172.75|168.01|163.06||165.02|168.58|172.58|170.75|175.84|176.58|180.76|176.69|178.23|174.57|175.65|174.18|170.58|174.49|173.78|174.35|176.65||175.95|180.63|183.6|185.89|183.75|183.6|184.69|184.38|186.9|186.6|177.1|179.71|159.21|157.88|159.12|160.36|158.46|156.91|159.84|158.89|159.12|158.03|152.6|147.39|145.61||147.16|147.28|151.55|151.97|147.76|146.29|159|143.33|144.95|144.67|155.55|169.06|167.53|168.84|168.93|174.23|176.92|178.99|178.31|175.3|172.28|180.87|183.02|186.22|182.73|180.16|189.21|191.36|190.41|198.8|197.27|200.15|198.01|198.61|206.14|208.31|213.23|210.5|207.38|208.84|225.07|258.11|260.91||266.12|267.63|264.99|263.92|260|260.38|264.26|257.31|255.01|256.58|253.96|250.63|251.85|255.14|252.06|252.43|245.3|235.42|237.36||229.08|229.09|228.74|226.8|225.82|225.62||228.51|228.45|230.99|230.72|229.16||233.82|234.68|238.47|241.18||242.47|243.8|248.26|246.8|239.11|247.92|243.37|244.64|250.07|253|250.09|247.2|245.45|240.37|241.91|240.51|243.79|243.92||245.79|248.67|249.16|245.27|245.22|234.5|227.6|233.4|235.29|244.86|248.7|245.75|243.25|233.45|232.92|202.69|192.22|189.3|189.22|188.65|189.11|193.88|191.29|191.52|190.98|193.16
00516|1052405|/equities/mongodb|R1000GROWTH|331.48|326.78|318.46|321.93|321.21|326.29|321.53|310.38|317|318.41|315.32|315.3|318.96|323.59|323.43|316.3|315.38|327.37|333.97|330.1|332.1|334.87|331.09|323.29|324.74|322.05|312.88|318.29||315.61|318.1|295.7|214.34|218.44|219.06|211.96|212.7|218.61|227.06|218.26|204.37|207.43|207.82|201|209.18|227.86|235.82|228.25|226.56|220.97|237.89|244.36|240.88|244.41|241.37|235.16|228.25|224.295|222.24|221.21|218.53|209.64|208.66|201.53|202.51|209.27|217.12|208.9|210.01||211.34|204.43|206.04|209.99|209.92|209.2|206.76|209.25|203.24|201.5||204.15|205.6|202.5|205.63|210.66|210.6|213.03|217.23|220.14|225.38|199.73|193.75|193|188.83|189.36|188.45|188.95||185.85|188.58|185.01|188.94|189.01|191.29|190.5|193.74|195.9|191.61|178.54|179.26|174.33|172.22|172.96|171.64|172.19|172.17|174.69|174.51|173.5|173.21|162.66|152.15|151.67||159.26|160.04|158.58|158.04|162.24|161.1|171.34|145.85|147.38|154.39|163.34|180.19|176.61|175.4|178.03|188.64|193.66|198.66|197.48|192.54|189.3|190.06|188.68|193.05|185.37|185.1|196.12|195.7|180.32|187.65|192.98|264.13|254.38|259.02|267.43|262.41|268.3|259.71|267.1|273.26|290|295|298.515||289.63|292.97|292.46|286.12|286.36|277.87|278.1|282.03|275.97|268.83|273.32|271.07|278.33|284|264.58|261.86|260.62|260.7|257.86||253.11|247.96|242.91|242.41|240.19|245.22||248.68|245.96|252.86|246.39|244.62||232.81|233.91|238.35|243.5||243|242.92|245.63|245|252.67|265.1|265.63|267.19|288.61|297.2|290.9|350.13|343.4|334.31|341.31|324.01|325.15|322.49||324.6|335.4|341.36|332.5|315.44|281.76|289.15|284.43|279.77|291.59|300.89|291.65|291.57|290.04|294.12|280.98|274.75|267.39|271.85|270.4|283.7|275.21|272.18|268.74|263.52|260.96
00519|949620|/equities/etsy-inc|R1000GROWTH|72.86|70.14|71.44|70|72.38|72.54|70.49|66.39|74.34|64.18|63.6|64.05|62.635|61.67|64.99|64.85|60.62|59.41|57.8|58.94|59.59|57.82|56.02|58.2|54.06|52.21|51.97|51.7||53.01|53.87|54.43|56.22|57.39|62.66|62.92|64.96|63.49|64.96|66.43|68.21|70.09|66.49|61.77|60.91|60.49|56.2|55.98|57.31|58.77|58.27|61.98|60.3|62.75|62.46|63.98|62.86|63.69|60.41|59.64|57.97|56.04|55.69|57.71|57.87|58.16|54.13|53.46|53.67||54.37|52.96|51.36|50.16|50.64|50.63|53.05|53.37|53.92|56.16||55.3|54.53|53.89|55.99|59.29|60.2|61.83|63.88|63.81|62.72|61.55|60.2|58.74|55.35|52.99|51.45|50.48||47.6|47.96|46.49|47.16|47.03|47.02|47|46.96|46.77|47.59|46.94|47.86|45.92|45.11|45.08|44.3|42.51|43.48|46.13|45.88|45.86|45.55|45.79|45.93|44.54||44.15|42.52|43.5|43.65|43.6|43.58|44.04|40.8|43.64|44.42|48.41|50.42|48.53|47.18|46.69|46.92|46.69|47.82|45.86|45.11|44.93|44.72|44.66|46.29|45.65|44.4|44.93|46.87|48.65|46.8|46.95|50|49.46|49.05|51.19|51.19|51.7|53.13|53.24|51.26|51.4|51.53|57.29||57.2|55.32|52.79|53.29|54.18|54.4|55.46|55.26|53.96|54.81|54.91|56.06|55.05|55.79|53.45|52.23|53.09|52.25|52.05||53.12|52.72|53.27|53.41|53.45|52.57||53.42|53.98|56.61|53.9|53.11||52.89|53.83|52.71|53.84||55.13|55.44|56.81|57.14|56.64|60.97|61.61|58.98|58.58|58.99|58.76|58.75|57.3|57.21|59.06|57.23|55.46|54.86||54.31|54.78|55.68|52.3|51.99|50.86|50.41|50.56|49.63|51.04|53.43|54|54|53.31|53.41|53.08|52.73|52.27|52.77|51.44|47.99|47.48|48.77|48.64|48.63|49.64
00520|1050149|/equities/roku|R1000GROWTH|97.14|99.93|101.83|104.84|103.85|103.84|103.57|100.13|100.08|99.6|98.01|98.21|99|99.05|101.78|99.16|98.34|97.91|93.92|94.52|96.39|94.94|96.99|99.39|95.24|97.15|98.47|95.86||96.56|97.54|96.18|95.56|93.99|94.22|90.61|88.47|88.8|92.33|90.29|87.51|88.09|84.32|81.99|83.21|83.11|84.93|83.64|85.83|79.98|94.16|92|90.38|93.65|90.12|90.05|90.25|89.55|91.69|93.29|91.1|90.9|89.28|89.825|88.99|90.25|88.63|88.14|88.06||88.27|86.4|86.2|87.89|86.94|86.5|83.63|83.69|80.9|80.99||81.43|80.63|82.17|74.41|76.75|80.48|79.91|79.59|78.5|74.6|73.69|72.97|73.01|72.46|72.8|73.96|71.98||69.01|69.77|69.56|71.41|70.83|71.37|70.07|71.88|71.4|68.78|60.93|61.36|59.89|60.29|60.42|61.55|67.27|68.18|69.28|68.14|65.71|64.65|62.58|59.23|59.17||58.46|58.4|59.39|59.5|60.22|59.27|63.86|55.1|57.13|55.28|60.26|71.42|70.6|70.44|72.49|76.05|77.87|81.73|81.23|78.29|73.82|72.14|67.36|69.65|67.78|67.63|70.96|69.64|71.15|76.67|79.6|85.07|80.41|80.26|83.51|81.49|85.57|85.76|91.24|88.86|92.79|92.41|95.8||99.07|86.8|84.78|82.75|84.6|85|81.08|81.65|80.16|79.1|82.76|85.28|82.58|82.34|80.21|81.29|83.78|79.6|79.74||75.89|75.16|76.53|74.8|76.66|79.19||83|77.99|79.91|77.38|74.49||74.34|74.89|77.03|79.48||79.56|78.8|80.59|78.43|78.49|83.39|83.44|82.99|81.9|82.42|81.82|84.12|84.12|82.03|82.94|75.69|77.05|69.03||67.71|66.31|68.22|69.2|68.68|68.71|73.61|74.03|68.87|74.32|75.21|76.62|77.12|73.82|72.03|72.27|69.67|67.18|65.7|64.08|77.51|76.41|76.05|75.27|74.04|73.5
00521|17608|/equities/zebra-tech|R1000GROWTH|298.79|307.28|296.64|301.94|305.01|295.85|291.79|297.16|296.92|299.77|301.97|308.48|314.05|315.41|318.54|322.88|317.32|318.41|320.91|312.65|316.01|306.19|312.17|313.8|313.8|311.25|305.71|307.07||317.09|322|321.43|320.58|319.55|322.79|308.51|304.74|312.06|317.48|317.9|327.71|337.8|328.14|312.45|317.66|316.01|308.31|302.6|341.36|335.24|339.02|332.39|331.6|334.69|335.69|333.4|336.77|328.1|328.38|331.73|329.9|319.47|319.55|322.83|327.14|330.35|321.78|323.06|317.11||323.72|320.39|315.48|308.36|309.26|308.32|303.05|298.94|296.25|294.04||291.73|289.36|293.06|283.61|292.68|292.82|299.56|298.63|295.36|291.24|291.03|291.99|285.96|289.77|292.495|290.8|295.01||284.21|288.36|287.92|296.97|297.82|300.62|298.35|299.27|302.38|300.11|266.71|265.37|257.28|250.85|250.7|255.95|249.64|250.32|256.05|243.49|246.24|244.08|234.48|227.2|222.05||226.73|224.76|228.11|231.77|225.44|223.37|243.77|213.54|223.49|223.49|238.5|287.57|283.07|282.56|280.79|285.14|288.02|291.02|297.41|289.99|285.01|285.83|282.58|285.27|278.97|271.72|279.18|280.33|283.36|292.69|294.56|304|297.92|306.84|315.05|311|319.48|310.34|309.55|311.05|320.98|324.75|331.08||318.36|323.42|352.92|354.4|358.44|363.44|376.8|388.04|383.46|386.09|391.94|394.7|399.59|405.59|399.36|414.61|421.11|420.57|418.07||405.71|402.72|400.25|394.4|381.69|385.54||397|396.11|395.33|391.86|383.76||386.22|383.85|389.07|396.85||395.44|390.65|393.04|385.37|383.47|395|406.9|403.59|407.64|404.17|401.78|411.23|409.32|404.98|411.94|406.4|410.04|407||405.75|402.45|400.94|397.19|392.31|384.53|382.4|384.28|385.91|394.66|400.23|402.69|403.16|399.31|397.18|394.02|379.69|377.02|384.64|381.97|383.89|384.68|363.58|360.09|362.05|368.09
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|263.58|267.93|265.97|268.07|272.56|273.16|271.42|262.33|260.32|261.52|254.48|259.94|250.8|252.22|254.85|254.98|256.64|258.35|257.53|253.5|263.74|255.22|252.04|253.15|250.73|247.54|248.95|243.74||246.95|245.45|245.97|244.5|247.21|247.85|242.63|246.38|246.99|243.09|246.2|246.2|246.22|239.9|240.33|240.98|240.54|237.28|238.86|238.39|239.26|239.26|249.21|252.94|257.76|263.51|279.1|227.31|218.9|210.08|210.89|221.59|224.38|221.05|224.49|227.18|229.23|226.18|220.48|221.48||222.26|221.22|222.42|218.8|218.87|219|221.02|222.68|216.7|215.82||217.95|218.06|224.3|221.91|224.91|224.01|227.7|223.77|224.69|218.58|211.43|210.64|209.39|210.85|210.46|211.39|211.02||205.59|208.49|208.95|215.43|217.22|216.64|210.68|206.69|215.87|219.46|213.06|214.74|213.15|205.36|210.98|211.29|210.26|211.29|213.46|216.12|214.55|210.59|218.18|215.13|205.88||201.9|209.13|212.5|212.67|210.7|203.75|203.53|190.39|201.47|203.21|219.97|221.5|220.16|223.88|222.2|226.06|224.91|225.8|231.9|228.68|227.51|230.39|234.47|231.46|230.11|223.73|224.23|230.77|226.04|231.47|232.76|230.55|225.56|228.05|232.34|222.56|219.73|220.15|221.07|210.91|203.65|202.49|211||214.73|199.11|322.28|322.4|324.13|321.55|330.47|335.14|331.04|337.03|341.55|343.91|339.57|343.29|345.07|345|343.99|347.87|344.69||336.34|337.2|329.01|328.96|339.6|331.73||336.91|332.53|332.72|335.56|328.39||327.56|328.82|333.22|333.43||332.77|329.57|331.4|327.01|325.32|334.26|330.57|330.05|331.62|318.22|319.27|322.16|322.49|318.2|321.08|321.89|322.65|325.68||323.32|319.35|319.79|316.59|320.88|311.66|304.1|307.21|314.49|338.12|344|327.68|327.57|324.1|323.42|329.38|323.47|314.77|316.5|307.93|313.02|318.41|310.41|307.92|330.65|286.44
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|275.44|281.05|276.78|281.74|271.22|270.09|267.64|271.99|272.5|262.47|262.08|260.74|265.75|262.75|265.29|268.07|259.25|263.09|258.09|257.98|260.19|257.43|256.53|250.6|246.85|248.78|248.83|244.1||245.25|247.33|245.65|248.79|245.28|247.32|245.18|243.82|248.37|253.34|248|247.44|254.2|264.32|256.09|259.19|270.99|258.08|255.28|258.02|248.35|250.25|248|243.2|246.44|249.92|243.69|240.56|239.82|240.53|239.17|235.02|234.5|236.77|242.85|240.44|238.24|246.06|241.47|246.89||238.79|238.8|238.01|246.51|242.315|239.64|232.68|236.17|230.32|220.46||220.58|219.39|221.73|218.96|216.6|217.8|214.97|217.49|218.45|215.84|220.23|213.7|212.79|208.65|204.58|206.59|204.89||206.15|200.87|204.77|205.18|202.18|202|197.1|196.84|197.8|192.1|183.52|182.96|176.99|190.11|205.4|205.09|196.2|192.89|191.23|187.88|187.76|187.22|181.19|176.61|171.82||181.24|179.39|181.55|181.85|180.49|178.52|188.58|165.75|166.3|163.16|173.99|189.25|182.42|182.77|182.61|194.02|192.87|199.72|198.98|190.62|192.93|190.66|185.21|189.86|183.5|178.29|187.7|183.73|177.86|178.08|180.11|195.08|193.41|198.1|198.44|195.84|198.6|191.27|195.87|199.94|202.25|213.24|211.97||213.38|205.64|200.89|193.09|192.63|195.54|196.45|195.99|194.57|190.8|188.83|188.57|185.78|184.49|182.48|183.32|183.13|177.68|178.1||174.48|170.85|171.19|169.33|168.37|170.12||173.72|170|175.02|174.96|170.65||167.75|169.6|169.34|170.57||171.81|169.94|171|167.65|165.39|177|179.5|175.09|176.02|176.41|173.9|175.64|178.48|175.89|176.88|176.09|176.37|180.48||178.44|179.01|179.1|177.24|173.17|172.2|176.18|172.73|169.43|173.8|175.76|176.49|174.95|171.4|170.59|169.64|159.46|157.24|155.66|156.7|155.25|155.2|153.37|153.88|153.19|150.92
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|158.23|157.36|145.29|149.5|145.5|144.46|149.27|145.71|143.37|142.5|143.06|142.64|144.09|145.4|149.61|146.66|142.84|142.16|145.43|139.39|153.04|150.72|141.91|140.01|142.85|141.17|137.38|135.87||136.55|136.23|133.27|134.27|133.04|133.25|132.03|131.47|132.78|138.04|137.3|136.48|138.01|141.25|137.65|139.18|139.28|138.78|118.12|120.35|117.57|123.22|122.09|118.62|117.55|114.28|114.04|113.04|109.78|111.61|111.78|111.98|108.3|107.37|108.37|108.57|106.29|106.28|103.39|101.47||102.52|101.13|98.91|102.31|99.39|101.59|96.31|94.97|91.95|86.25||90.24|89.68|95.09|92.35|95.77|94.21|93.7|96.8|97.25|95.18|94.94|94.5|89.78|86.64|86.37|92.79|92.49||91.2|92.56|92.43|95.67|96.7|96.42|96.07|98.22|97.25|92.32|86.52|87.27|86.45|90.77|90.38|91.02|87.84|82.27|80.73|78.31|77.91|75.29|70.76|68.67|67.67||71.2|71.87|73.2|73.59|72.67|72.65|76|69.5|68.17|64.37|71.27|80.16|78.49|77.48|77.94|78.96|81.66|86.94|87.51|83.13|82.97|84.42|83.99|85.09|83.51|80.14|80.25|79.13|77.56|83.36|84.34|87.82|85.52|86.01|93.05|91.57|96.38|92.88|92.69|98.3|103.4|103.92|111.06||106.87|109.75|109.64|116.84|120.23|118.47|115.27|115.49|112.32|111.5|115.23|113.86|107.84|106.54|100.3|129.17|129.12|129.82|121.5||119.95|118.13|116.1|114.91|112.64|114.34||115.51|115.29|118.98|115.2|111.79||110.53|111.45|113.03|114.86||114.65|113.09|112.81|109.07|108.07|112.95|116.53|112.37|106.88|107.23|104.78|105.92|108.25|106.83|105.43|103.615|102.525|101.455||100.5725|102.0825|99.93|101.62|101.2425|95.4275|94.425|92.6175|93.5975|96.4875|98.79|98.8875|99.3275|100.1125|107.755|105.78|101.28|98.72|98.5425|96.61|99|100.3925|98.095|98.5225|98.925|98.51
00525|39269|/equities/generac-holdings|R1000GROWTH|171.92|171.33|166.95|164.13|165.67|169.99|167.89|167.4|165.82|168.27|164.26|167.36|166.77|185.86|182.28|184.04|181.29|183.61|185.71|184.39|187.86|185.01|181.8|183.97|181.3|178.18|175.14|179.51||185.25|186.92|186.99|189.32|193.28|194.64|190.55|189.65|199.08|198.14|198.8|198.97|202.85|198.86|196.52|196.25|193.52|193.91|197.28|196.43|193.63|194.69|181|151.32|155.46|156.96|153.39|152.92|150.29|150.25|153.11|149.74|146.72|146.81|148.69|150.42|151.99|150.92|149.2|148.33||152.37|150.62|146.61|143.21|142.41|142.31|139.42|135.98|133.53|127.34||125.52|124.01|126.32|124.72|128.39|129.78|130.82|128.46|127.96|126.33|127.4|127.23|120.64|122.13|124.28|124.55|126.06||123.55|123.87|122.87|127.26|128.95|129.44|127.46|128.51|129.07|127.21|121.09|120.59|116.05|113.75|116.6|114.56|112.67|114.38|113.24|113.45|112.89|113.81|110.06|110.67|106.58||111.72|110.65|113.03|113.43|110.25|108.41|114.65|101.92|110.65|111.86|115.64|128.18|126.33|126.65|127.09|131.09|133.83|136.17|137.67|131.52|133.36|133.67|131.89|132.48|130.41|127.74|131.27|131.34|131.4|136.58|130.89|130.07|127.72|130.88|136.15|136.24|139.14|138.78|138.43|138.04|138.57|142.42|143.87||146.85|146.83|152.45|141.74|145.07|142.11|142.71|142.2|142.56|144.58|149.33|152.25|148.12|149.19|155.3|157.43|156.34|158.72|164.06||161.24|160.28|160.14|160.5|159.68|157.44||158.62|161|160.06|158.88|157||155.05|154.74|155.67|156.02||154.7|154.28|156.26|156.12|157.79|165.11|167.17|167.25|173.62|171.78|171.35|176.91|179.22|179.98|182.57|186.86|187.45|188.2||190.4|192.26|191.68|189.08|183.52|180.19|179.94|181.94|181.82|186.34|191.04|190.32|195.11|189.35|186.71|183.5|181.81|170.74|168.91|165.55|165.15|165.6|165.65|164.4|166.05|166.18
00526|1166014|/equities/unity-software-inc|R1000GROWTH|38.96|36.58|36.4|37.53|37.89|39.1|38.3|40.04|42.94|42.76|42.11|44.45|44.52|45.91|46.05|45.45|45.57|45.92|46.53|43.55|43.4|43.1|45.5|45.5|43.82|40.18|39.1|39.41||39.41|40.17|40.34|40.07|39.83|39.16|36.28|35.84|37.23|38.34|38.01|38.42|37.94|37.29|33.19|33.25|33.57|31.92|33.94|34.01|31.83|33.36|32.97|32.54|33.49|32.77|33.34|33.41|34.23|35.92|36.75|36.52|33.94|29.69|29.22|28.93|29.16|29.35|29.4|27.86||26.13|24.28|24.01|24.2|24.32|23.4|24.15|24.04|23.3|23.07||23.91|23.55|24.4|23.66|24.98|24.23|24.84|24.69|25.13|24.79|26.06|26.2|26.24|26.08|23.77|24.54|21.81||20.75|21.86|20.81|22.23|22.24|22.81|21.22|21.54|21.95|21.84|20.56|20.65|20.66|21.32|21.47|21.44|21.19|21.07|22.31|22.12|22.45|22.31|20.95|20.17|19.25||19.23|18.89|18.82|18.16|19.23|19.08|19.99|16.75|17.25|16.92|18.19|20.91|20.19|19.59|20.54|21.58|22.07|22.89|22.73|21.55|21.03|21.56|21.15|21.46|20.77|20.48|21.51|20.97|21.51|24.19|23.16|25.4|24.72|23.7|25.64|26.17|26.51|25.65|27.28|28.34|28|21.47|21.82||21.51|20.74|19.44|19.5|20.4|21.04|21.19|21.11|21.47|21.39|22.2|23.01|22.94|23.25|21.75|22.32|23.13|23.06|22.18||21.77|21.75|22.04|21.96|21.7|20.9||22.95|23.08|24.94|24.09|24.51||22.47|22.51|22.84|24.17||22.8|22.36|22.51|22.26|22.34|24.66|25.16|24.44|26.12|26.55|26.4|27.38|27.72|27.63|26.34|24.45|24.25|24.11||23.47|23.36|24.02|23.53|22.46|21.63|19.8|17.99|17.34|18.84|19.13|19.22|20.2|20.5|22.21|21.67|21.62|20.31|20.83|20.08|20.7|20.73|20.52|19.72|20.41|20.25
00527|1072222|/equities/zscaler-inc|R1000GROWTH|315.21|313.89|292.75|305.24|305.41|307.58|304.53|299.66|296.9|294.65|286.66|284.42|289.29|291.57|294.27|291.11|279.46|281.96|285.66|283.19|286.66|278.79|282.29|281.6|274.2|268.25|270.58|274.57||277.05|280.42|273.07|267.68|269.66|272.515|270.35|273.805|274.92|277.03|274.97|270.99|277.77|275.43|271.18|269.695|272.5|289.32|281.96|285.86|280.27|285.56|287.73|290.07|289.04|286.185|284.3|283.37|285.71|288.43|288.72|286.29|287.76|288.9|291.14|289.74|296.18|316.5|312.44|315.45||314.77|309.33|307.32|313.94|315.32|313.85|311.98|308.46|310.46|302.94||305.41|307.31|305.02|301.95|301.43|299.86|297.97|299.9|303.03|300.88|296.85|295.03|293.18|275.7|251.11|253.65|257.3||254.1|252.82|248.72|251.95|252.57|251.5|245.92|244.45|245|241.48|233.06|233.15|233.54|233.1|232.98|230.47|227.06|226.17|223.85|219.86|215.58|210.14|200.59|196.52|193.7||201.09|202.87|204.64|199.44|198.08|195.36|202.12|177.04|180.055|174.67|192.21|207.04|201.07|198.42|207.14|209.45|211.55|215.73|209.87|205.2|203.55|203.95|201.59|202.65|197.81|189.58|197.79|199.36|194.69|208.76|202.16|196.45|193.82|188.79|196.23|192.03|195.82|193.04|197.05|198.56|206.97|214.67|216.87||212.7|214.84|211.14|209.24|212.53|205.53|204.23|204.99|203.73|200|202.59|202.83|201.63|204.68|191.24|193.47|192.7|192.93|191.81||187.58|187.55|189.99|184.69|186.49|189.98||187.28|183.9|188.71|185.84|181.66||180.41|183.13|184.56|187.63||187.26|185.94|187.38|183.21|185.69|200.45|204.41|198.54|206.36|207.92|201.39|206.13|211.99|205.61|206.36|198.64|208.51|206.59||204.96|210.3|210.42|210.96|207.3|200.94|204.36|202.85|201.47|208.5|209.85|209.04|199.54|195.73|196.71|193.03|186.91|184.9|182.59|180.79|186.78|189.85|187|184.96|183.93|181.01
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|51.07|52.13|52.77|53.35|53.34|54.42|53.74|52.97|54.53|54.18|53.19|52.19|53.48|53.38|52.34|52.59|51.94|51.37|51.58|51.07|51.72|52.93|50.92|50.2|51.54|46.69|46.12|46.73||46.42|49.2|41.63|40.63|41.06|42.29|41.25|41.65|41.34|41.65|40.44|39.48|40.41|39.02|39.12|40.74|41.51|42.22|41.74|42.4|41.73|42.85|45.28|45.03|46.07|45.92|45.24|46.54|46.07|45.29|45.86|47.41|45.9|45.45|46.3|44.73|46.39|47.72|48.37|47.49||48.21|46.56|46.05|46.26|45.57|45.3|44.8|45.28|44.29|43.7||42.67|41.84|41.99|41.4|43.97|43.87|45.37|45.58|45.62|45.68|45.6|45.1|43|43.68|43.4|44.48|45.2||44.4|44.05|44.59|46.71|46.37|46.26|46.83|48.03|47.73|47.37|44.72|47.57|46.43|45.07|45.19|45.3|45.49|45.57|46.38|45.32|45.23|44.82|42.57|40.84|39.86||40.61|40.91|42.21|41.2|41.58|41.35|43.99|37.81|40.05|39.54|42.6|46.73|45.76|45.89|46.25|48.46|48.57|50.3|50.85|47.92|47.95|48.04|46.94|46.58|46.42|44.03|45.87|44.39|43.59|47.24|47.66|49.44|50.21|51.57|55.2|54.32|54.01|53.61|53.26|52.73|56.53|57.95|60.03||59.82|60.88|61.08|61.49|64.97|62.13|96.35|97.03|96.15|95.81|96.77|96.12|95.29|97.07|92.89|93.88|92.32|91.89|90.39||88.9|88.24|87.09|82.31|81.03|83.2||82.49|83.76|87.5|88.24|84.05||84.71|85.51|86.94|88.97||87.04|89.45|89.52|88.44|83.69|87.46|87.97|87.84|89.81|89.91|89.66|92.46|97.41|95.47|92.56|88.48|89.52|90.22||89.77|92.85|93.76|91.51|89.98|87.86|86.09|84.64|84.69|86.38|89.67|89.01|85.89|77.31|65.9|64.72|59.3|58.36|58.26|58.36|57.21|56.7|56.69|54.77|55.1|55.31
00529|1127189|/equities/pinterest-inc|R1000GROWTH|31.87|31.79|31.39|32.04|31.95|31.9|31.85|32.17|33.32|33.6|33.45|33|35.27|35.31|35.81|36.3|36.49|36.25|36.26|35.03|34.96|35.29|36.5|37.95|37.94|37.12|37.12|36.73||36.63|36.7|36.16|36.06|35.51|35.61|34.87|35.48|35.22|36.1|35.78|36.35|35.78|34.81|34.19|35.13|39.17|39.1|38.88|39.07|37.76|38.6|38.3|38.32|38.52|37.91|37.67|37.79|38.11|38|37.11|36.08|36.08|36.53|35.98|35.42|35.8|35.89|35.76|35.67||35.68|35.74|35.68|35.86|35.95|35.13|35.34|35.74|34|34.22||34.78|34.54|35.22|33.84|34.02|34.75|35.11|34.14|34.2|33.76|33.81|33.13|31.91|31.11|31.06|31.43|31.49||30.9|31.75|32.22|32.26|32.02|32.57|32.24|32.89|32.93|32.84|29.22|27.86|27.34|26.99|27.48|26.87|25.49|25.32|26.28|26.17|26.06|25.75|25.61|24.68|24.21||25.26|25.45|25.99|25.85|26.37|26.23|28.14|24.68|25.4|25.78|27.51|31.38|31|31|31.47|32.24|32.91|34.63|34.04|32.42|31.42|31.6|31.3|32.07|31.95|31.13|33.28|31.39|31.75|34.3|34.51|36.2|35.2|35.57|36.98|36.17|36.88|36.61|36.95|37.73|39.56|38.69|39.32||38.87|39.09|39.1|39.57|39.64|40|33.59|33.3|33.39|33.08|32.96|32.93|33.22|32.9|33.48|32.9|32.83|31.64|32.07||30.53|30.39|30.63|29.79|30.41|30.66||30.87|31.81|32.41|30.94|30.58||29|29.15|29.56|29.92||29.9|29.47|29.49|29.61|29.87|31|30.3|30.65|30.84|31.93|31.83|33.06|32.28|31.58|32.3|31.34|30.43|30.32||30.32|31|30.51|30.02|29.31|29.23|29.69|28.99|28.24|29.37|29.98|30.67|30.39|29.18|33.93|33.76|32.72|32.28|32.02|31.79|32.59|32.43|32.26|32.35|31.83|31.54
00530|16662|/equities/monolithic-power|R1000GROWTH|979.25|980.9|945.49|968.1|918.83|930.51|915.87|920.64|886.59|887.55|891.39|908.45|914.27|922.81|916.36|917.78|877.66|857.02|849.71|834.14|840.38|855.18|857.87|864.32|865.86|848.11|827.56|823.65||835.76|858.46|866.32|850.64|837.86|844|820.74|826.27|844.8|850.31|826.47|848.81|861.8|840.56|797.51|804.29|797.94|805.85|802.78|830.63|785.62|711.24|730.54|724.37|738.55|714.68|713|720.01|719.98|724.77|725.24|713.57|714.03|717.62|721.14|736.06|740.45|751.14|761.31|741.17||758.64|764.4|746.97|731.38|736.03|735.17|722.82|716.58|692.62|685.9||693.24|690.87|706.59|673.01|718.57|720.83|731.84|706.28|687.08|681.06|694.75|685.76|668.66|661.9|680.72|677.48|685.52||662.18|672.2|678.62|700.17|702.39|715.4|710.32|734.28|737.73|709.23|637.77|639.93|636.71|622.99|627.4|636.89|601.63|593.1|586.74|585.21|583.72|580.75|536.97|511.82|508.19||523.58|524.86|544.25|538.8|533.13|484.71|561.84|455.19|488.62|477.39|498.68|590.65|581.48|579.98|579.89|601.44|600.47|632.97|627.93|590.98|609.02|629.84|622.29|640.64|606.06|571.21|582.99|570.35|581.59|596.79|565.7|612.19|588.15|578.92|611.01|609.38|671.58|651.32|652.74|661.08|689.81|692.51|690.77||684.93|699.99|699.46|699.03|705.36|720.25|660.9|653.87|656.29|628.78|637.37|636.78|618.76|617.57|600.79|678.43|698.79|689.42|638.49||625.82|596.66|602.41|589.86|587.35|591.23||620.96|624.87|631.1|619.87|594.22||591.7|603.65|612.7|619.83||619.58|617.28|593.22|589.15|598.07|628.22|628.62|608.44|605.45|623.82|595.32|609.67|589.68|572.32|581.63|582.85|580.35|567.64||560.24|572.08|600.86|580.81|572.47|560.06|585.87|587.84|573.38|576.79|601.47|644.1|647.31|761.3|775.21|785.29|762.97|766.57|759.37|759.3|919.81|933.23|890.46|901.29|900.03|883.64
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.525|79|80.6|81.15|84.8|83.9|83.48|84.37|84.23|83.99|83.09|84.05|85.31|86.31|87.1|89.26|87.87|88.13|88.97|86.8|87.06|86.3|88.14|88.06|89.46|89.1|87.86|88.12||89.49|90.33|89.45|89.37|90.51|91.22|88.36|88.25|88.95|88.16|89.66|87.97|87.56|88.46|92.5|94.5|95.34|96.29|96.56|96.83|94.6|95.19|96.25|95.59|93.36|92.97|92.96|91|85.16|85.01|84.7|84.95|85.14|84.09|85.64|85.43|86.05|84.5|82.83|81.6||82.12|81.42|81.91|80.4|80.76|81.5|81.26|81|80.04|79.65||79.57|79.89|81.94|81.16|82.37|81.79|81.07|78.92|78.52|78.2|77.06|75.69|73.27|73.56|74.07|74.24|74.61||73.99|74.14|73.96|76.37|76.91|76.99|76.05|75.69|75.18|75.38|74.57|75.85|75.34|74.59|77.1|77.96|76.58|74.17|82.7|81.74|82.82|83.22|81.83|80.87|77.81||79.7|79.02|80.51|79.53|77.39|75.42|78.7|73.23|75.75|72.62|76.35|79.92|79.18|79.23|79.31|80.13|80.37|80.23|80.14|78.46|79.02|79.4|78.36|80.15|78.73|75.44|76.86|76.87|79.91|79.39|76.86|77.81|75.58|75.39|76.25|74.36|76.92|77.6|77.49|76.79|78.33|79.21|75.46||74.06|73.56|73.27|76|76.97|77.25|78.19|77.72|77.46|76.8|76.6|76.52|75.65|76.12|76.44|74.16|74.38|74.01|74.16||73.85|73.42|73.22|69.61|69.29|69.87||71.34|70.36|71.21|72.25|70.83||71.59|71.82|72.22|73.1||72.95|72.74|71.44|69.84|70.77|73.13|75.22|75.07|78.25|77.58|76.43|78.65|77.32|77.03|79.75|80.15|80.07|81.34||81.97|79.92|80.28|79.81|77|76.27|72.09|73.35|71.25|75.04|75.77|75.41|75.87|77.39|76.3|74.87|75.34|73.83|72.5|72.79|73.46|73.24|74.31|74.48|73.91|72.82
00532|101887|/equities/paycom-soft|R1000GROWTH|202.59|205.08|203.71|200.22|201.86|201.38|199.23|208.14|218.17|217.51|214.85|217.42|219.66|220.1|216.6|216.55|214.73|213.32|218.2|222.63|226.37|220.88|222.49|224.3|224.12|224.5|221.35|220||227.15|225.71|227.89|225.97|230.78|233.89|225.32|226.95|227.93|225.28|217.18|216|221.49|215.21|221.04|229.85|233.38|223.26|223.27|229.32|226.44|231.54|235.57|237.45|236.44|238.8|237.95|236.44|233.25|227.94|229.71|224.72|223.24|221.73|222|220.2|229.36|234.08|233.97|232.39||233.07|228.13|233.8|231.4|227.23|225.46|222.79|235.05|232.97|232.15||232.82|241.73|246.41|245|250.85|251.8|254.12|258.45|265.71|263.93|264.8|263.8|259.54|259.09|255.68|259.46|261.26||257.9|261.5|257.25|260.69|259.93|260.36|256.46|257.22|260.21|258.38|252.7|249.35|228.67|227.79|227.28|227.37|227.1|226.39|228.56|226.49|227.6|225.86|219.23|211.52|206.2||216.91|215.53|219.29|218.27|215.72|210.22|218.5|193.07|196.53|198.11|213.43|218.48|220.9|218.48|218.75|225.82|222.72|223.44|223.67|218.3|215.43|217.44|217.03|216.01|207.99|202.82|206.56|206.66|217.02|213.02|203.62|217.39|217.21|220.21|219.47|216.35|219.74|219.07|219.19|213.06|214.4|216.17|213.57||209.22|211.98|207.05|203.37|204.76|199.78|205|206.14|205.25|205.24|207.56|205.26|206.47|213.75|212.92|207.5|205.25|207.57|209.26||209.18|207.96|205.35|203.26|200.78|202||199.42|202.1|207.03|203.86|201.4||204.97|204.44|206.72|209.1||209.75|206.91|207.23|206.99|209.49|232.97|232.06|234.5|240|240.25|235.66|234.94|236.48|231.81|231.74|229.88|232.41|231.92||234.99|236.24|234.63|230.32|227.02|219.78|216.92|218.9|219.88|224.67|227.8|228.89|227.7|228.75|227.19|231.09|218.54|211.46|210.65|209.03|172.25|167.54|167.35|164.63|165.18|164.39
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|231.38|235.74|235.34|233.26|232.28|231.79|232.11|234.98|235.46|238.43|237.62|236.61|234.91|230.8|231.5|234.34|235.32|234.9|232.82|236.09|237.07|237.04|234.41|233.39|235.78|236.97|239.39|240.86||241.82|242.14|241.6|241.58|239.35|237.56|240.61|236.01|230.4|229.94|230.14|232.63|231.29|229.77|230.05|230.83|235.27|235.91|239.63|242.01|238.31|235.88|233.29|235|228.48|225.37|225.8|223.29|222.68|226.44|244.28|231.67|231.51|235.33|241.53|235.23|234.23|235.96|236.78|238.56||239.62|240.27|236.04|243.52|240|242.09|236.32|239.95|232.53|234.95||235.06|235.99|233.61|238.34|235.04|235|230.15|228.78|243.09|243.89|240.89|244.33|243.23|236.99|231.81|233.62|231.66||229.12|228.51|229.31|232.95|233.21|235.07|235.72|233.25|232.72|230.48|233.8|237.31|238.76|234.46|235.51|235.79|230.49|231.11|237.83|237.6|233.18|232.27|228.09|229.8|223.34||231.45|227.45|226.95|221.65|220.31|212.84|217.83|205.16|202.2|197.25|220.07|234.62|230.95|231.4|226.23|226.79|232.45|232|233.59|226.83|230.23|227.27|224.03|222.52|218.53|211.55|215.16|211.37|214.4|220.2|215.41|217.56|219.98|220.85|228.56|219.93|218.99|216.04|219.78|221.16|226.92|218.81|215.65||213.52|209.99|209.32|219.2|221.51|217.47|218.62|230.59|228.01|229.56|223.65|230.2|228.04|226.47|224.46|231.86|234.29|233.36|249.63||252.76|253.66|245.88|243.09|229.44|225.22||225.19|223.51|223.91|222.48|220.6||214.87|213.07|210.48|210.27||210.49|209.38|208.89|205.94|206.65|210.68|210.54|213.06|214.63|215.2|212.83|214.29|221.93|225.92|223.72|223.11|222.57|224.01||221.77|221.9|218.22|222.6|224.99|220.64|220.04|214.75|212.3|210.78|210|214.08|214.88|205.67|201.99|197.92|192.58|188.77|187.55|191.38|181.92|182.53|183.58|184.93|186.37|182.86
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|203|200.6|200.86|205.02|206.63|204.34|203.79|189.94|180.72|179.56|176.69|181.24|186.45|187.83|187.22|190.2|186.69|186.81|185.97|187.22|190.69|183.87|189.64|187.68|187.68|184.08|184.62|183.74||190.81|188.73|188.8|187.76|188.02|191.15|185.39|192.04|192.35|192.54|191.09|189.4|190.23|185.91|180.09|179.86|178.95|177.49|183.93|182.75|182.45|185.86|191.54|194.55|197.76|199.17|200.82|194.24|187.38|158.96|160.63|163.25|158.64|157.68|160.13|162.8|165.53|162.02|164.47|162.45||164.24|164.65|162.61|157.59|157.47|158.16|158.71|158.58|155.17|154.73||154.61|154.1|159.25|156.89|159.13|158.83|159.77|154.15|152.32|147.37|147.9|142.78|139.1|140.33|141.02|138.78|140.54||137|138.04|137.29|144.95|143.54|142.82|140.43|141.82|150.68|156.13|148.99|153.29|153.3|146.2|152.3|153.48|151.1|155.07|153.45|150.13|150.28|150.68|147.06|143.61|141.22||143.91|148.44|149.15|150.92|145.55|143.22|157.02|144.49|153.01|154.73|167.69|174.37|171.24|176.3|177.39|179.36|180.02|181.39|186.11|185.89|184.26|186.94|188.54|184.9|185.19|181.43|185.42|183.48|188.78|191.63|185.47|185.85|183.57|184.85|188.8|186.5|190.95|190.97|194.75|191.04|194.01|196.51|193.15||193.44|196.05|197.82|200.89|206.97|208.14|209.96|205.44|200.04|199.11|201.36|201.78|198.07|203.43|207|204.33|206|205.42|205.69||197.36|197.66|196.1|197.96|204.64|203.27||204.32|202.65|199.28|197.39|195.12||196.51|197.45|199.39|200.25||199.99|199.11|197.27|191.52|190.97|196.64|197.09|199.06|200.37|201.07|203.2|206.44|202.63|199.93|203.17|200.58|201.79|200.84||201.43|201.23|204.02|201.82|197.6|194.38|191.33|191.04|192.68|202.94|211.51|213.57|216.99|219.23|217.68|221.25|212.87|210.19|209.16|205.82|216.04|216.34|217.54|214.63|211.71|228.31
00535|8362|/equities/teradyne-inc|R1000GROWTH|145.19|144.6|140.14|147.87|145.64|144.525|141.12|137.64|134.33|135.31|132.87|133.21|134.68|135.18|119.85|118.82|114.32|113.93|114.07|112.24|115.56|117.82|115.07|118.9|120.2|119.39|119.63|120.61||118.24|117.89|116.99|118.605|117.07|115.3|109.3|109.52|110.62|110.41|109.42|111.82|114.01|111.63|104.68|107.47|106.46|104.88|106.93|105.72|104.16|107.43|107.65|90.55|91.14|90.15|91.33|93.03|93.7|94.82|93.92|92.8|91.98|93.03|95.22|97.05|98.62|92.78|92.22|90.59||93.06|94.18|91.92|89.92|90.35|91.05|90.2|90.39|87.36|86.29||86.26|86.43|87.68|83.08|85.91|86.79|88.7|86.8|85.23|81.74|82.06|81.45|79.49|78.6|80.98|80.25|81.74||76.98|78.49|78.98|81.42|81.47|82.73|82.99|84.27|84.9|83.06|77.42|76.84|75.09|74.07|75.44|75.88|73.78|74.21|74.89|76.83|77.12|77.3|73.18|71.29|69.81||71.25|71.16|74.06|73.86|73.65|72.29|79.44|67.96|72.87|68.72|75.09|83.62|82.61|82.6|82.78|85.68|88.01|89.95|91|87.51|88.18|88.51|88.87|90.17|86.74|85.33|86.74|87.07|104.97|108.54|105.39|110.21|107.23|105.78|109.86|108.81|114.81|111.35|113.58|115.91|118.55|115.9|115.08||113.25|112.84|111.54|112.72|114.06|113.23|114.07|112.61|111.67|111.09|115.79|115.08|122.05|121.945|120.27|129.92|131.83|134.8|132.3||138.4|137.57|134.93|134.18|133.22|134.17||137.15|138.82|140|130.6|126.56||125.92|126.7|128.54|130.84||129.96|128.47|125.95|125.19|123.77|128.01|129.48|123.22|120.95|120.2|117.03|119.56|118.51|113.72|116.89|115.47|113.2|110||108.09|109.06|110.67|108.21|105.52|103.58|102.8|104.15|102.58|106.52|106.38|108.33|108.81|110.89|111.64|109|105.45|104.27|106.49|106.21|109.48|113.24|111.33|111.75|110.72|124.43
00536|16924|/equities/plug-power|R1000GROWTH|3.78|3.655|3.87|4.13|3.81|2.83|2.93|2.33|2.27|2.37|2.36|2.4|2.53|2.65|2.18|2.1|2|1.68|1.57|1.52|1.51|1.44|1.41|1.44|1.46|1.44|1.49|1.48||1.57|1.63|1.62|1.65|1.67|1.68|1.54|1.56|1.58|1.66|1.7|1.65|1.66|1.54|1.58|1.51|1.51|1.46|1.54|1.45|1.4|1.5|1.55|1.59|1.77|1.84|1.77|1.81|1.84|1.82|1.79|1.65|1.52|1.53|1.57|1.62|1.68|1.78|1.42|1.37||1.47|1.4|1.41|1.49|1.16|1.22|1.09|1.16|1.09|1.11||1.14|1.09|1.31|1.29|1.3|1.38|1.28|1.22|0.9692|0.8715|0.9292|0.9108|0.8243|0.8827|0.9264|0.9265|0.7931||0.78|0.7999|0.7663|0.825|0.7888|0.7724|0.6994|0.7853|0.8117|0.9036|0.8605|0.8504|0.7755|0.7878|0.7947|0.8431|0.8517|0.8726|0.9592|1.02|0.8116|0.8486|0.8407|0.8747|0.7886||0.9003|0.9211|1|1.06|1.13|1.115|1.21|1.12|1.245|1.22|1.21|1.32|1.31|1.35|1.34|1.44|1.46|1.53|1.54|1.53|1.59|1.58|1.62|1.7|1.66|1.65|1.66|1.67|1.71|1.78|1.65|1.69|1.62|1.5|1.61|1.63|1.68|1.57|1.59|1.66|1.75|1.77|1.81||1.76|1.76|1.65|1.62|1.72|1.84|1.91|1.85|1.95|1.86|1.86|1.92|1.88|1.96|1.95|2.08|2.09|2.03|2.2||2.44|2.74|2.71|2.66|2.71|2.87||2.67|2.95|3.15|2.63|2.33||2.13|2.28|2.38|2.38||2.42|2.43|2.56|2.3|2.22|2.46|2.45|2.43|2.4|2.5|2.51|2.67|2.38|2.45|2.13|2.02|2.3|2.24||2.13|2.07|2.2|1.92|1.89|1.92|1.92|1.99|1.87|1.97|1.97|1.91|1.99|2.06|2.04|1.97|2.52|2.51|2.09|1.96|2.01|2.13|2.24|2.15|2.13|2.08
00537|1130930|/equities/avantor-inc|R1000GROWTH|13.54|13.75|13.47|14.09|14.29|13.77|13.67|12.48|11.84|11.84|11.78|12.01|12.24|12.45|12.5|12.86|12.4|12.71|12.39|12.31|13.01|12.61|12.83|13.13|13.31|13.19|12.82|13.29||13.47|13.21|13.19|13.3|13.21|13.27|12.56|12.88|12.98|12.76|12.93|12.98|13.07|12.66|12.1|11.5|11.38|11.18|11.64|11.3|11.36|13.44|13.8|14.01|13.99|14.21|14.01|13.6|13.02|12.34|13.29|13.29|12.86|12.82|13.22|13.58|13.7|13.57|13.75|13.51||13.88|13.89|13.92|13.46|13.53|13.74|13.58|13.46|13.43|13.57||13.29|13.15|13.43|13.07|13.54|13.52|13.69|13.45|13.07|12.95|13.31|13.15|12.96|12.91|13.04|13.03|13.15||12.69|12.86|12.55|13.47|13.36|13.41|12.84|12.85|13.3|13|12.02|12.28|11.94|11.98|12.63|12.87|12.96|12.99|12.69|12.49|12.93|15.5|15.47|15.28|14.96||15.1|15.25|15.4|15.56|15.22|14.7|15.89|14.28|15.23|15.13|15.67|16.29|15.8|16.21|16.18|16.17|16.28|16.35|16.49|16.54|16.28|16.67|17.01|16.51|16.3|15.82|15.79|16.93|17.28|17.5|16.17|15.75|15.5|15.87|16.7|16.49|17.22|17.56|17.47|17.3|17.49|17.68|17.35||17.87|18.1|18.05|18.39|19.01|19.16|21.7|21.99|22.01|21.87|22.28|22.22|21.49|22.43|22.48|22.06|21.87|22.1|21.77||22.11|22.57|21.76|21.72|22.02|21.66||22.13|21.99|21.92|21.76|21.2||21.07|21.08|21.41|21.48||21.36|21.26|21.21|21.02|21.11|21.98|22.29|22.33|22.53|22.66|22.44|22.09|21.39|20.84|21.19|21.09|21.1|21.06||21.04|21.01|21.1|20.78|20.36|20.14|19.72|20.18|20.74|21.15|21.58|21.79|22.3|22.59|22.99|22.97|22.77|22.55|22.31|22.37|22.46|22.52|22.64|22.43|23.27|23.72
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|58.1|59.8|59.18|59.81|59.65|58.9|59.46|59.7|59.13|58.84|58.75|58.99|59.74|60.31|60.39|61.1|60.72|60.93|61.24|61.67|62.3|62.5|63.47|65.61|65.51|63.54|62.47|63.5||65.2|66.17|67.59|66.48|66|67.75|65.01|66.84|66.98|66.49|65.4|65.76|67.05|65.73|64.88|66.03|66.36|66.11|66.38|66.54|66.92|68.62|68.2|71.67|80.18|80.73|79.44|79.61|76.42|75.97|76.63|76.93|75.43|75.38|76.61|76.62|76.77|75.89|74.9|74.64||75.65|75.26|74.3|73.19|73.67|72.59|72.43|72.46|71.78|70.47||69.86|69.78|71.04|71.24|72.48|72.48|71.75|71.65|71.04|71.4|71.39|70.8|70.34|71.2|71.41|71.04|72.33||70.98|71.77|72.09|74.95|75.83|75.62|73.48|73.36|74.65|73.44|71.44|70.5|69.99|70.19|70.81|71.53|69.8|62.54|60.82|60.49|60.06|60.31|58.6|59.47|58.18||59.9|59.19|60.47|60.59|59.26|59.05|60.77|55.55|56.83|57.18|60.72|65.04|63.54|63.4|63.33|65.67|66.97|68.11|67.96|66.17|66.43|67.68|67.3|67.63|66.53|64.25|65.43|65.65|67.05|67.39|65.37|64.87|62.07|63.26|64.8|64.08|66.1|67.2|66.55|66.13|67.11|65.98|66.59||65.13|63.67|63.6|65.16|66.23|64.17|65.21|64.56|63.88|63.15|65.38|65.97|64.8|67.3|67.43|70.12|69.88|70.03|70.55||69.66|69.74|68.8|68.4|67.11|66.51||68.45|68.21|68.71|69.26|68.33||68.26|68.23|68.9|69.64||69.45|68.79|68.49|66.69|67.03|70.28|71.59|73.01|73.54|73.7|72.81|73.2|73.67|73.99|75.38|75.58|76.29|77.37||76.9|76.94|78.87|77|76.01|74.5|74.33|74.05|74.53|74.97|76.4|75.44|76.29|76.68|75.13|75.38|73.9|72.4|72.59|72.72|73.6|74.6|75.66|73.72|72.9|79.95
00539|1008759|/equities/carvana|R1000GROWTH|72.006|72.182|74.062|73.92|75.144|78.942|79.082|75.448|78.532|73.858|74.276|74.962|75.62|78.17|78.378|75.632|75.612|72.918|73.07|72.354|70.848|73.024|75|74.442|73.776|74.034|72.464|73.278||74.384|75.476|73.47|74.44|72.424|71.562|67.814|67.722|68.848|71.902|69.998|68.518|69.974|69.022|69.05|69.512|71.55|70.978|70.148|72.132|73.556|78.034|66.718|67.3|67.266|66.424|65.218|68.6|68.312|68.384|69.504|69.22|70.404|69.682|69.468|68.734|69.11|70.218|69.184|71.464||69.666|68.678|67.652|67.392|63.852|61.296|63.152|64.594|64.016|63.978||61.582|58.796|58.01|59.406|63.79|68.064|67.7|67.982|68.292|68.66|69.128|68.024|66.288|65.432|63.93|64.062|62.582||60.822|60.45|58.418|60.458|61.042|59.978|59.48|61.104|58.612|55.924|53.624|57.106|51.834|51.762|51.914|51.42|50.374|48.87|48.718|48.306|47.43|47.004|44.188|42.39|39.166||42.282|41.86|42.762|40.946|41.24|40.732|44.088|35.264|33.574|32.514|36.358|45.264|42.518|41.816|40.882|40.79|40.974|44.332|42.726|38.19|37.084|35.218|33.304|37.3|36.236|33.334|35.858|34.444|34.322|37.694|37.37|43.178|43.018|43.89|46.62|44.642|46.526|44.336|43.13|44.66|49.544|56.364|56.906||57.066|54.48|53.586|54.23|53.562|52.814|52.634|51.196|51.53|50.326|49.496|48.788|49.092|48.97|48.43|48.094|48.624|46.81|46.464||46.098|46.384|42.808|39.038|38.902|38.612||39.4|39.67|37.77|35.432|39.912||40.672|42.11|43.018|44.812||44.778|44.52|44.892|44.596|46.604|50.74|51.152|49.65|49.554|50.19|47.304|48.806|50.242|51.146|52.026|51.152|50.988|52.084||50.994|51.2|52.16|51.872|49.676|48.9|49.886|48.938|48.2|48.088|47.996|49.35|50.012|48.87|48.286|47.786|47.136|45.216|45.816|49.462|41.462|41.748|41.004|40.506|40.044|39.468
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|418.64|426.37|423.11|424.77|424.09|423.53|425.41|421.96|414.38|415.23|406.4|404.09|405.16|407.63|406.58|402.49|398.96|399.99|402.44|400.77|414.88|417.32|409.41|414.93|413.83|413.15|408.31|410.93||415.6|424.5|424.19|426.19|419.63|424.11|422.27|426.3|428.79|428.88|423.43|428.53|434.87|438.95|428.07|430.09|428.11|427.03|428.76|433.97|439.25|438.08|431.44|470.98|472.54|472.07|461.73|459.35|447.68|442.48|447.33|450.06|436.98|436.36|439.19|437.5|434.53|433.61|426.89|434.6||437.39|432.71|434.17|437.41|432.29|429.19|427.53|429.02|426.92|419.7||419.86|421.95|426.61|421.39|424.31|422.96|421.68|427.77|428.93|430.82|432.62|432.75|430.36|430.27|432.29|432.94|436.27||423.29|424.26|424.86|429.8|430.81|429.09|422.35|419.66|421.87|416.15|404.73|405.65|407.24|406.68|402.9|399.59|392.62|383.31|353.44|351.32|347.97|343.04|335.87|332.62|322.37||333.16|330.64|343.96|347.49|345.81|338.33|342.8|315.21|316.17|318.11|331.04|347.94|341.65|336.92|332|346.6|352.06|364|357.6|347.14|349.33|350.06|344.06|350.94|347.8|338.9|339.37|333.96|338.36|344.76|341.73|348.65|343.2|346.24|353.7|344.28|350.71|348.78|346.88|354.83|366.64|370.55|362.91||363.26|361.28|361.66|364.77|360.44|356.14|357.7|357.82|355.49|360.52|362.75|366.32|364|365.76|367.62|400.86|400.29|399.56|397.15||389.19|388.86|385.55|382.71|376.98|377.12||386.1|379.96|383.52|381.11|373.84||369.35|370.86|373.53|378.04||379.93|377.49|377.11|376.9|378.45|391.79|398.37|399.36|399.66|400.13|397.42|401.64|412.18|415.06|417.48|412.56|414.79|416.22||416.09|419.14|413.32|417.49|415.39|411.16|413.03|409.27|407.49|410.12|415|411.14|414.92|410.58|395.92|391.86|390.29|376.99|376.15|370.16|375.52|390.59|392.76|392.57|392.57|395.83
00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.9|27.09|27.14|28.37|28.02|27.89|28.11|28.34|30.75|30.7|30.22|30.67|30.55|32.19|31.22|31.86|31.54|31.21|30.76|30.36|31.26|30.63|31.76|32.44|31.94|30.53|30.25|30.3||30.51|30.71|30.72|30.24|31.23|30.87|29.14|29.41|30.07|30.25|30.74|30.51|30.03|27.82|27.09|28.75|29.12|29.99|23.62|23.79|23.63|25.49|26.43|26.56|27.28|26.69|27.33|27.94|28|26.77|26.67|26.57|26.09|25.85|26.5|26.93|28.61|29.04|29.59|29.58||29.87|29.47|29.24|28.35|27.79|27.67|27.01|27.43|26.55|26.71||27.21|26.94|27.07|25.93|26.44|26.85|27.62|27.41|27.2|26.8|26.9|26.75|25.99|25.93|25.98|26.04|26.39||25.93|26.55|26.22|27.34|27.29|28.09|28.01|27.87|28.34|28.36|27.72|26.67|26.09|25.76|25.74|25.82|25.38|25.5|25.28|25.04|25.15|25.01|23.51|22.9|22.12||22.77|22.55|22.57|22.63|22.9|23.09|24.36|21.51|22.28|22.61|24.3|25.86|25.36|24.76|25.57|27.28|27.56|27.84|28.07|26.9|27.03|27.21|27|27|27|26.32|26.94|26.74|26.99|28.04|27.94|27.97|27.47|27.97|28.45|28.6|28.71|28.78|28.93|28.95|30.77|31.74|33.81||33.74|35.18|34.82|34.33|34.82|33.81|34.67|34.97|34.64|34.18|34.82|35.59|35.39|36.29|34.85|34.65|34.39|34.08|34.27||33.81|33.52|33.45|32.81|32.4|32.95||33.57|34.03|36.77|35.4|34.83||35.01|35.46|36.11|37.37||36.99|37.35|37.45|37.16|37.67|39.24|39.93|39.05|41.35|41.82|41.25|41.73|41.03|38.5|39.79|37.05|37.76|37.63||38.06|38.64|38.99|36.91|34.87|35.04|35.56|35.03|35.78|36.74|37.94|36.27|36.21|37.97|38.8|37.5|36.61|36.16|36.45|36.01|35.56|34.21|34.09|33.82|34.18|33.45
00542|16943|/equities/pool-corp|R1000GROWTH|296.24|301.72|301.09|307.29|309.61|312.05|309.18|310.07|310.9|305.86|305.08|310.71|312.94|312.63|317.92|325.12|323.33|328.28|324.78|325.98|329.8|319.15|321.87|333.62|333.09|315.8|304.74|305.07||310.71|314.97|317.85|318.38|321.43|323.73|308.63|314.95|324.78|316.08|321.75|326.09|330.73|312.85|306.65|305.68|308.64|309.56|311.98|309.81|308.67|308.14|312.24|316.48|321.48|324.9|326.34|316.85|314.66|298.99|298.86|298.81|292.66|292.13|301.18|306.32|311.3|308.46|302.64|296.18||302.02|302.67|304.18|291.48|292.765|294.26|298.17|300.74|293.96|288.52||285|285.5|290.47|288.9|295.83|299.98|306.31|298.25|297.08|308.45|309.42|305.35|300|300.59|300.79|298.96|301.53||302.29|303.47|302.76|314.45|322.45|320.82|313.53|309.02|313.84|319.02|301.92|301.64|295.79|295.34|306.24|306.69|296.35|293.14|293.9|291.33|291.59|288.7|309.31|306.68|296.56||306.25|301.35|306.96|311.55|311.27|305.3|313.56|290.96|303.08|315.05|313.85|325.66|318.13|318.35|314.92|324.18|326.93|325.63|325.94|320.14|320.34|322.22|325|327.06|327.21|320.75|333.34|343.56|364.12|364.31|357.03|343.92|341.29|344.18|347|342.54|347.74|348.72|344.73|344|344.32|340.87|343.5||344.28|340.32|335.45|336.35|334.32|331.71|338.01|339.2|339.35|337.5|344.25|348.62|344.7|350.15|360.03|353.74|362.06|359.93|359.18||350.26|349.54|344.57|339.68|334.43|326.4||324.79|327.97|332.51|337.27|332.87||340.94|339.32|345.1|349.88||351.65|347.84|349.04|340.94|343.73|358.55|362.35|362.95|369.54|375.66|375.1|380.32|372.93|374.35|373.96|376.34|375.97|377.09||376.83|378.54|390.03|366.49|364.36|360.98|362.71|360.84|359.42|357.49|351.19|356.48|374.99|372.58|371.28|370.63|369.29|360.09|363.06|361.64|364.45|362.36|369.89|366|377.33|350.68
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|456.95|450.68|459.58|452|456.35|460.99|460.65|456|447.49|446.4|449.58|458.37|454.41|458.92|453.56|452.17|451.725|461.24|461.14|465.89|468.58|469.31|482.13|455.03|452|453.54|447.43|447||446.51|452.33|454.18|451.2|443.64|454.38|467.55|458.31|458.28|456.87|448.91|442.73|432.52|429.93|435|438.93|435.1|428.14|418.91|419.555|401.8|392.24|339.8|330.55|324.79|328.81|328|325.64|325.28|320.52|320.53|324.69|322.81|311.12|315.75|314.94|322.64|320.87|317.5|324.13||331.91|329.77|322.06|326.09|322.83|318.25|321.94|325|313.13|309.7||312.32|308.71|308.78|307.99|304.67|298.58|302.46|304|300.83|308|305.31|303.77|306.09|304.56|292.9|285.56|290.1||289.96|289|292.58|291.68|291.86|285.31|283.4|267.55|266.86|270.19|251.15|258.35|276.55|269.81|273.55|259.39|255.13|263.24|257.19|254.85|251.56|242.61|241.97|236.75|232.75||234.56|230.5|230.93|240.01|237.77|226.28|243.27|224.32|232.95|235.74|262.16|266.83|255.76|270.02|268.46|271.02|269.21|280.96|290.7|283.34|253.545|253.44|244.3|253.11|241.76|241.75|242.43|238.74|233.07|244.52|248.13|249.23|242.93|243.53|246.75|237.1|243.86|245.2|248.94|250.59|251|250.51|250||256.45|264.89|265.96|268.99|274.06|276.19|278.25|276.31|271|274.55|271.31|277.16|273.99|279.19|276.73|278.76|275.54|266.54|264.99||246.27|249.16|251.01|240.51|258.27|237.98||240.55|235.95|233.15|234.28|233.62||235.31|236.01|237.97|242.5||243.25|242.26|245.44|238.87|237.92|246.58|243.99|245.44|245.26|254.15|253.91|255.89|256.26|251.81|254.72|251.84|253.01|253.07||253.74|253.35|250.98|244.89|246.8|248.79|234.27|232.27|235.56|257.91|264.6|268.95|279.82|277.43|272.22|273.01|265.29|269.95|273.91|266.59|281.49|284.69|286.91|284.86|293.69|294.87
00545|13978|/equities/entegris-inc.|R1000GROWTH|94.23|94.56|92.29|100.26|98.61|96.81|93.96|92.46|93.505|93.09|91.94|93.49|95.77|95.81|93.32|95.97|92.1|92.61|90.18|87.25|83.53|79.43|81.22|82.14|81.98|79.65|79.48|81.94||83.74|83.86|84|85.63|86.75|87.76|82.09|79.41|80.47|78.41|77.12|78.87|79.88|75.97|72.03|73.14|73.43|72.23|73.34|73.68|75.66|78.46|79.34|92.85|92|91.85|91.12|91.62|92|91.64|90.75|90.27|87.49|87.47|86.23|87.58|88|86.99|87.02|83||86.64|86.46|82.34|80.65|82.38|83.65|82.15|81.73|75.97|75.42||76.24|76.55|78.25|75.34|79.62|78.48|79.63|78.47|72.92|72.02|72.62|71.81|68.38|68.74|72.42|72.63|74.93||72.34|73.17|72.43|76.27|75.53|78.24|78.53|81.78|83.14|82.39|76.36|77.08|78.39|83.03|83.89|83.41|79.3|79.12|78.69|79.85|80.73|79.71|72.49|69.33|67.52||68.73|67.6|72.1|72.85|69.72|68.9|78.48|62.92|66.84|65.39|71.94|85.82|86.2|87.48|88.74|92.54|92.44|94.22|98.32|96.35|99.05|100.37|100.15|100.8|98.37|94.42|95.31|93.85|97.59|102.93|100.27|102.38|98.35|96.62|101.22|97.48|103.52|101.26|102.3|104.09|107.26|107.99|107.45||107.12|108.85|107.77|105.74|106.73|106.52|109.53|103.9|101.19|99.46|101.54|101.73|98|97.36|98.52|104.19|105.88|107.19|106.73||106.38|104.91|101.93|99.5|98.26|98.92||99.76|101.03|102.51|100.6|97.23||99.06|99.54|101.77|102.23||102.85|102.28|99.46|97.91|102.23|109.36|106.71|106.66|107.3|109.07|106.13|110.51|109.4|107.1|110.1|108.17|108.83|105.63||104.96|105.52|108.02|107.24|105.24|99.96|99.43|99.55|97.67|101.5|105.12|106.33|104.3|105.03|108.21|105.07|103.12|100.98|107.05|104.71|106.91|108.71|105.95|105.01|103.66|103.24
00546|17327|/equities/techne-corp|R1000GROWTH|59.9|60.56|59.19|61.92|62.95|62.09|59.92|55.63|52.23|51.85|50.48|51.22|52.92|53.04|53.15|52.99|51.52|51.78|51.62|51.26|53.21|50.96|54.2|54.11|54.41|52.92|53.34|53.42||54.63|54.33|56.22|56.79|56.71|57.09|54|54.33|54.87|53.29|53.6|53.74|54.71|52.83|50.15|50.42|50.15|49.87|54.64|54.88|54.89|54.73|57.71|57.87|58.55|58.78|58.47|55.31|53.12|50.27|52.02|53.29|51.79|51.42|52.62|54.14|54.41|52.59|52.68|51.535||53.14|53.18|52.08|51.45|51.84|52.8|51.89|50|49.3|49.89||50.13|49.5|51.63|50.52|51.53|51.54|51.4|49.88|48.69|48.31|49.85|48.78|48.61|48.4|48.33|47.93|48.69||46.78|47.32|46.66|49.53|49.28|49.15|48.24|47.86|51.61|53.9|49.94|49.78|48.75|47.72|49.8|50.49|49.63|50.35|50.5|50.25|50.24|50.78|50.16|49.08|47.51||48.1|49.975|51.07|52.535|50.72|49.26|54.07|48.81|52.31|51.72|54.86|58.38|57.35|58.63|58.73|59.95|59.38|59.98|61.07|60.61|60.34|60.89|62.83|62.58|62.16|59.88|60.235|58.47|62.9|64.37|63.39|62.2|60.12|61.19|61.75|61.23|64.15|64.22|65.56|64.92|65.49|65.8|65.29||65.94|66.77|67.44|68.34|69.915|72.81|75.01|75.25|72.55|72.05|73.55|72.76|71.83|74.6|76.45|77.05|76.91|78.71|78.75||75.83|76.1|75.13|74.73|76.42|73.31||75.19|74.77|74.25|73.79|71.48||72.03|72.29|72.98|73.215||73.03|72.74|73.17|71.39|71.41|75.27|76.16|75.69|76.68|76.81|77.12|77.4|74.51|73.89|75.89|75.05|76.02|75.36||75.38|74.87|74.39|71.28|71.05|68.72|66.37|66.86|67.57|72.54|75.93|74.41|74.69|75.96|76.42|75.83|77.62|75.9|75.31|73.75|76.02|70.74|70.38|68.68|68.37|69.34
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|506.46|517.57|485.73|496.23|502.74|498.19|500.74|523.16|529.23|529.72|522.22|522.89|528.39|536.16|534.32|530.05|536.38|534.67|539.46|544.99|553.99|545.91|558.41|566.1|559.96|554.23|553.83|552.49||562.88|556.28|560.81|547.18|554.96|561.14|566.67|567.95|570.26|567.82|572.03|573.24|580.3|563.94|584.2|594.35|600.19|611.76|608.68|602.99|581.65|584.56|554.67|552.5|556.46|556.46|559.92|560.62|564.98|560.03|564.36|561.26|558.67|553.48|562.48|551.8|559.9|578.98|585.05|589.69||590.04|583.08|590.05|592.84|581.1|577.2|581.24|588.63|580.07|569.77||568.67|580.56|589.13|579.72|587.74|584.04|586.53|580.17|576.22|573.79|577.98|574.01|564.72|576.99|571.68|573.64|576.11||566.02|567.42|566.82|574.23|574.09|576.9|572.73|562|567.8|565.19|560.25|562.81|557.71|552.67|549.34|550|539.6|543.3|534.15|521.72|524.64|530.5|569.27|563.84|555.53||570.2|569.29|578.43|571.81|568.54|557.59|564.98|521.68|535.03|538.24|569.68|581.81|584.53|581.39|579.66|578.4|577.33|580.3|574.39|566.39|568.97|578.05|574.67|574.57|563.38|553.41|568.7|565.22|571.26|588.01|606.94|625.14|617.3|606.39|608.43|605.41|616.47|615.83|613.57|615.21|630.09|644.68|639.99||641.7|646.74|610.27|609.47|611.83|606.24|615.85|616|608.08|603.01|601.64|598.89|607.41|619.85|607.38|591.93|593.47|586.03|584.55||569.33|575.43|571.88|570.27|562.01|559.7||575.22|563.54|575.84|584.17|574.67||576.64|579.04|587.1|592.84||599.26|594.4|605.42|593.6|591.18|607.94|614.36|611.65|628.24|625.02|617.44|621.77|623.15|630.73|635.69|622.85|625.58|629.17||630.44|635.19|624.19|609.09|597.21|601.14|599.68|601.19|597.1|614.28|616.87|619.12|613.23|623.22|615.35|603.2|606.35|600.61|602.75|605.59|614.8|613.48|605.39|605.86|611.67|582.22
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|234.12|236.6|236.9|235.17|234.69|233.69|234.6|238.17|237.63|236|234.88|236.01|238.82|241.6|241.46|242.56|245.12|245.61|249.79|252.03|254.82|250.11|252.37|253.43|251.02|252.02|249.82|251.96||255.62|257.07|258.15|257.29|256.69|262.18|260.83|261.86|262.92|260.06|260.6|259.23|261.68|262.5|263.47|265.94|266.48|266.89|265.33|248.46|244.65|247.51|246.68|247.97|252.47|253.69|252.99|242.64|244.1|241.72|239.11|237.19|234.86|233.75|236.02|235.18|238.59|238.76|237.53|240.56||242.13|238.02|244.73|243.03|239.45|239.17|238.16|241.8|240.36|236.5||237.79|238.76|238.99|237.18|239.83|241.18|243.01|243.71|245.35|244.89|244.12|244.01|242.39|242.83|239.72|240.25|239.99||236.97|238.04|239.09|242.68|242.79|241.21|240.32|237.49|237.31|237.05|237|236|236.19|233.57|232.18|232.91|228.01|242.4|239.68|237.18|237.72|238.13|236.26|235|228.08||235.85|235.29|235.76|236.53|231.6|228.38|232.29|217.22|220.24|225.04|239.91|246.25|244.72|242.46|237.51|238.89|238.19|236.94|235.82|232.9|233.81|235.37|231.23|231.47|227.65|225.57|225.11|226.33|232.45|240.92|237.84|242.49|241.83|244.83|241.22|237.42|236.34|236.8|236.43|235.33|236.3|238.93|239.15||240.33|242.75|242.38|241.57|242.34|240.42|240.03|240.09|240.59|238.65|238.22|239.12|235.56|237.91|239.54|237.35|236.76|234.95|233.55||230.4|231.04|228.09|227.12|224.81|221.46||229.49|226.32|225.44|229.23|226.83||226.09|225.5|226.37|227.74||227.34|224.49|226.01|224.18|223.09|229.69|231.92|233.53|235.89|235.59|235.9|233.57|235.43|235.91|232.93|232.22|234.25|236.02||235.8|236.44|233.23|230.24|227.47|225.39|224.84|227.08|227.78|227.56|229.01|226.86|226.21|225.21|221.18|219.46|218.3|209.64|210.21|210.86|212.5|212.66|213.7|214.03|216.76|216.36
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|172.14|173.47|170.1|174.95|177.33|175.36|170.48|156.46|146.99|148.56|145.57|149.45|150.25|153.89|155.39|156.99|152.72|151.6|152.24|152.89|159.74|153.27|157.38|162|163.99|162.31|162.33|161.25||163.31|163.22|162.8|163.71|164.11|161.84|154.54|159.58|158.48|156.98|156.68|155.8|155|152.75|148.93|148.74|149.78|150.33|167.49|167.92|166.91|169.64|176.19|178.45|178.99|176.93|177.1|167.95|163.36|149.79|154.48|156.7|154.94|154.42|158.04|159.4|163.66|158.97|158.39|153.9||157.12|157.49|154.4|151.73|150.01|151.59|150.21|148.4|147.38|147.45||145.29|145.05|151.03|149.45|151.89|151.11|151|147.46|144.7|141.2|143.22|138.49|135.04|135.63|137.7|136.25|138.65||136.73|135.6|134.98|143.53|141.38|140.97|138.89|138.95|144.02|143.08|138.79|141.36|136.97|115.41|119.44|118.46|116.89|118.62|117.29|115.08|114.66|115.76|109|106.89|102.67||106.05|104.25|105.92|106.6|99.75|99.95|139.07|123.61|134.07|136.9|140.98|149.28|145.99|150.52|155.55|158.06|158.25|161.35|166.98|167.28|165.35|173.88|176.94|175.01|171.04|166.93|170.59|166.63|175.12|175.92|169.27|167.55|164.31|163.5|165.31|164.88|167.96|167.1|170.51|163.02|162.25|165|154.39||151.99|153.17|154|154.9|159.89|163.79|166.27|165.87|163.12|161.62|164.76|165.57|161.64|163.64|165.84|164.97|166.86|168.22|169.81||163.5|165.8|173.91|178.08|190.14|186.12||187.91|189.76|189.54|185.8|182.64||184.6|183.42|186.16|186.65||186.29|185.39|185.77|182.15|183.16|189.33|190.07|190.46|194.27|193.55|197.05|201.75|191.81|191.54|199.35|199.3|201.25|199.06||199.59|197.75|201.3|195.77|194.19|187.9|186.1|187.5|187.74|196.9|206.54|215.94|220.69|215.39|210.29|214.2|188.68|182.48|180.96|178.58|181.39|184|186.52|182.12|182.73|186.63
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|260.47|269.35|259.9|262.37|258.79|255.75|252.63|254.5|257.79|263.68|262.56|267.17|259.99|258.55|263.11|264.89|262.9|267.21|270.13|266.91|279.26|279.65|281.55|290.25|291.2|301.35|293.25|289.46||290.68|295.28|280.3|279.05|280.38|280.84|275.59|277.31|277.73|277.7|280.22|281.33|287.33|278.45|270.44|271.26|278.13|282.98|279.66|280.79|273.18|272.96|280.87|280.41|287.99|279.41|276.8|279.92|275.44|273.91|265.4|262.26|254.51|251.9|255.88|249.77|252.62|253.36|249.57|250.38||247.39|242.28|237.02|232.64|230.63|229.09|226.09|228.1|222.85|225.36||227.33|228.17|235.93|228.83|237.08|238.77|241.43|246.94|246.02|242.92|238.38|237.83|232.86|228.27|227.8|238.59|240.71||234.74|259.1|258.31|268.09|270.12|268.99|264.89|265.62|261.41|259.53|239.31|249|245|237.06|237.04|236|228|225.04|227.64|222.58|223.17|220.99|217.9|215.78|217.54||226.48|226.32|236.02|239.45|241.05|243.44|246.86|219.35|226.93|231.5|235.66|255.09|242.69|238.33|237.67|245.59|244.47|244.99|248.55|233.96|236.57|244.58|233.9|234.1|228.52|228.41|243.25|235.43|232.71|240.22|257.65|236.95|230.27|235.63|249.33|242.8|249.22|236.24|235.92|235.79|241.99|242.1|246.55||245.1|248.36|250.17|255.05|254.5|260.03|269.44|268.56|272.06|273.66|283.93|293.71|289.95|291.85|285.68|291.9|291.93|288.91|289.57||290.56|289.44|285.27|283.46|284.9|287.06||285.95|281.14|289.5|289.16|285.8||285.06|284.8|292|295.05||289.04|283.7|285.25|281.12|282.34|291.22|287.68|289.97|289.9|295.49|290.27|291.34|288.97|292.81|290.77|285.84|290.34|281.88||288.36|286.94|291.66|286.17|272.86|269.02|274|271.8|268.94|269.59|267.52|263.49|258.14|263.29|262.29|252.55|251.96|247.25|242.7|247.77|257.38|254.63|253.28|251.65|252.89|255.67
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|171.1|172.18|170.07|173.34|173.35|175.16|173.1|174.92|173.28|173.34|172.33|174.41|177.9|177.82|178.15|177.21|172.91|172.07|171.76|170.54|172.37|170.21|169.1|169.29|167.9|166.95|165.32|163.79||163.43|166.53|165.02|164.39|165.32|166.87|160.59|158.51|163.48|164.43|163.4|164.48|170.22|167.09|161.49|164.96|161.25|160.75|161.32|161.72|158.68|163.91|167.55|167.01|166.6|166.45|165.61|167.99|165.27|163|162.45|163.06|160.26|161.96|163.34|163.69|164.84|163.9|163.51|162.45||167.05|165.52|164.47|163.86|164.34|164.94|164.12|164.73|161.07|159.36||160.14|160.49|162.27|158.19|162|162.5|163.61|162.56|161.95|159.83|161.06|160.79|158.36|157.04|158.66|158.54|162.26||160.03|161.74|162.47|162.8|162.77|165.4|164.78|164.46|165.06|162.63|154.12|152.24|149.55|146.54|147.29|148.52|145.54|145.4|144.55|143.94|144.01|143.79|137.29|135.11|131.88||135.46|134.79|136.89|136.39|133.59|133.41|142.5|127.96|129.89|127.02|135.73|151.71|150.04|149.77|150.33|155.15|156.4|158.47|158.72|154.56|155.13|155.47|152.73|154.24|152.03|148.16|149.94|149.84|152.89|155.89|154.52|156.48|153.1|155.89|159.53|158.21|160.36|172.17|173.47|175.45|184.9|185.11|184.69||183.46|179.3|177.74|176.56|177.28|174.32|177.59|177.52|175.97|176.32|178.35|170.52|168.33|167.92|168.65|172.88|173.17|172.72|170.97||165.69|165.08|165.34|164.26|161.11|161.31||164.89|166.13|165.25|163.8|160.84||160.63|161.17|162.91|164.63||163.86|162.71|163.22|159.85|160.21|166.3|170.88|166.5|168.35|167.76|168.9|172.53|171.73|169.63|172.26|171|171.59|170.84||168.61|171.91|171.68|170.28|170.43|165.48|152.13|151.42|149.37|153.68|157.3|161.21|163.74|165.42|165.18|161.85|154.89|153.56|151.55|149.01|151.98|155.27|155.73|155.98|153.75|153.35
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|283.08|281.47|276.93|275.01|282.33|281.88|286.73|286.49|290.67|289.69|283.86|286.16|288.41|295.63|289.15|301.23|336.04|345.19|344.43|361.84|370.5|361.76|372.86|375.34|371.01|369.48|370.8|368.88||373.32|375.77|380.22|380|382.65|381.62|376.96|387.64|374.1|371.15|369.62|374.96|376.2|370.74|377.57|382.43|386.67|391.91|387.51|396.16|391.33|402.9|409.16|415.49|414.14|419.54|421.46|416.26|417.23|423.08|432.32|436.57|436.33|434.15|440.01|446.21|449.98|447.81|444.57|447.89||447.94|447.71|450.3|447.28|441.43|437.03|439.87|437.6|437.03|422.34||425.04|423.7|421.3|419.9|424.17|423.38|425.6|426.76|432.35|431.48|433.79|434.52|456.56|458.26|465.57|460.27|462.99||462.8|463.99|464.31|470.16|470.39|473.32|469.41|459.87|451.43|456.4|454.62|448.49|440.2|429.82|433.09|434.56|429.89|432.22|428.71|422.9|424.47|428.15|425.52|423.96|413.03||427.05|427.23|436.23|433|425.44|416.69|426.82|398.85|405.58|416.19|437.15|451.72|457.01|454.64|448.76|449.23|441.24|439.4|432.11|432.86|430.93|438.4|439.82|439.65|436.85|427.5|429.87|431.17|442.91|440.73|441.7|445.42|444.72|458.09|461.74|454.71|453.68|462.94|461.56|461.78|466.13|466.18|460.1||456.09|459.39|454.21|454.28|460.66|466.79|469.28|468.82|466.84|469.81|474.41|472.12|464.63|470.62|475.43|467.12|464.38|464.77|466.14||462.99|459.97|453.98|454.17|454.86|453.02||458.46|460.68|466.03|475.06|476.51||480.28|482.68|486.56|491.61||491.35|489.34|483.52|489.73|473.05|488.81|487.59|488.74|488.61|490.04|483.78|477.76|479.97|478.37|483.56|485.52|489.47|490.67||489.5|490.98|491.05|487.62|485.77|474.44|481.4|485.93|483.9|495.72|490.83|484.27|481.85|477.46|473.88|478.47|467.96|461.81|458.8|454.06|453.8|460.09|459.29|454.94|456.63|463.77
00556|24350|/equities/trex-co.-inc|R1000GROWTH|52.49|53.57|52.62|52.3|52.69|52.46|51.94|51.67|51.39|51.28|50.48|50.74|52.25|52.36|53.18|54.12|53.84|58.29|59.88|60.45|62.27|60|59.96|63.14|64.6|62.26|59.76|60.22||61.63|62.86|63.39|63.47|63.58|64.68|61.34|61.74|64.02|62.89|63.08|65|65.83|61.12|58.67|59.78|61.46|61.13|65.76|64.3|63.42|64.24|66.23|67.18|67.49|68.49|67.84|67.47|66.25|62.09|61.82|62.15|61.21|60.88|62.67|63.89|64.11|60.26|58.62|57.68||58.94|59.29|57.68|54.38|54.88|53.56|55.31|55.85|55.24|53.79||52.6|53.47|55.56|55.35|57.09|56.73|58.16|57.08|56.65|56.59|56.61|55.48|53.57|55.87|56.42|56.1|58.33||56.92|57.18|56.84|60.43|60.59|60.83|60.03|60.37|61.67|61.77|57.76|58.3|56.56|58.07|60.05|60|57.97|57.82|57.71|57.44|57.74|59.13|56.67|55.22|53.66||55.61|53.42|54.67|55.28|54.95|54.94|57.31|50.52|53.08|55.02|55.38|59.99|58.46|58.1|57.31|59.32|61.08|62.03|61.96|59.43|59.75|59.03|58.08|57.6|56.84|54|55.02|54.04|54.09|56.19|57.5|58.69|58.22|59.57|61.69|60.33|61.55|62.4|61.67|60.58|64.99|66.32|66.82||67.33|67.82|67.24|69.28|70.23|70.24|73.22|72.35|71.42|71.95|72.83|74.06|72.61|72.14|74.29|73.72|74.44|72.5|72.84||71.63|71.26|71.25|69.02|65.22|64.57||65.9|66.63|70.32|69.43|68.25||69.03|69.23|70.3|70.96||71.11|70.97|70.21|70.94|71.66|76.81|77.6|76.98|78.36|79.88|77.06|78.13|77.63|76.02|76.12|77.12|75.52|75.03||74.43|75.13|77.1|72.25|70.34|68.88|67.43|67.69|68.23|70.78|72.64|72.33|74.43|72.76|71.87|72.38|72.26|70.54|70.76|70.85|70.56|70.63|66.51|64.32|64.14|62.86
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|172.23|172.13|168.14|167.88|170.5|169.59|170.84|174.25|177.63|180.14|178.17|179.04|179.11|178.42|178.32|179.71|183.53|182.94|181.68|184.85|188.46|184.63|188.17|187.17|187.5|180.13|181.59|180.2||183.84|182.55|187.51|189.78|190.15|188.73|186.85|189.12|186.85|186.61|190.04|187.63|189|188.22|189.27|187.01|184.43|186.8|207.81|209.43|207.75|205.5|210.09|207.17|207.67|211.45|213.74|212.07|210.67|207.76|208.84|210.43|215.53|214.55|217.25|216.05|218.97|219.28|216.82|221.95||216.73|219.17|223.11|223.34|219.55|220.55|223.16|222.73|220.81|219.78||220.81|223.5|224.88|225.25|226.89|225.02|224.44|223.25|222.22|226.13|218.79|214.75|219.02|216.41|214.075|214.63|217.87||217.85|216.41|219.64|222.69|219.42|216.01|213.53|210.82|213.13|218.09|231.09|226.24|228.14|228.88|226.8|225.68|223.97|221.59|221.69|218.63|219|218.19|217.59|222.41|222.17||225.16|222.73|223.98|222.42|221.81|210.32|203.19|206.27|207.92|212.94|216.15|210.83|215.92|216.35|216.75|219.01|214.88|213.42|211.78|216.87|217.82|216.75|217.36|217.33|212.38|212.01|206.95|209.96|212.57|208.94|206.15|195.85|197.89|194.04|192.79|191.35|191.81|196.77|194.26|193.96|189.81|191.54|194.09||193.49|191.42|192.91|195.27|196.2|201.37|201.31|198.07|217.31|218.19|220.63|217.77|218.99|223.29|225.4|224.43|225.84|225.89|221.96||220.5|221.7|217.82|216.63|216.89|215.46||219.6|219.22|222.34|226.47|225.3||226.04|225.3|229.03|230.22||229.4|229.46|230.15|228.51|232.51|234.9|232.92|233.73|236.21|234.86|240.07|240.97|239.93|243.96|248.39|262.79|263.47|258.69||261.71|261.02|263.8|260.35|260.31|265.44|267.81|267.33|261.65|264.98|267.13|271.63|274.24|274.68|274.41|274.87|279.15|287.6|287.4|289.42|293.61|292.33|288.79|286.45|290.29|288.89
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|59.46|59.32|57.75|57.63|56.72|56.19|56.43|54.71|53.38|53.57|53.68|53.12|52.41|53.56|53.32|53.59|52.38|52.94|53.43|53.94|56|54.77|55.41|53.89|53.81|51.41|49.27|48.01||47.42|46.95|46.71|46.11|45.66|47.47|46.68|47|45.68|45.09|45.6|44.99|44.91|41.74|40.91|40.99|43.16|46.91|47.36|46.83|47.76|46.95|46.8|47.54|48.04|48.49|48.77|48.41|49.83|48.36|50.46|52.21|53.67|52.99|54.3|51.91|53.32|55.31|53.54|52.48||53.36|53.86|54.6|53.14|53.65|51.81|51.92|51.17|52.54|53.02||52.34|52.54|53.3|53.52|54.01|55.66|56.18|54.63|54.87|54.38|55.17|54.84|56.13|56.28|57.62|58.08|56.56||56.95|56.48|56.89|57.81|56.94|56.42|56.17|54.87|53.67|53.4|51.63|53.06|53.28|53.99|53.33|51.55|47.16|45.64|44.79|45.59|45.46|45.6|44.09|44.15|43.1||41.58|42.26|43.67|44.25|44.45|43.74|45.5|40.31|43.83|42.55|44.28|44.56|43.45|43.29|43.66|44.99|44.92|45.67|47.09|45.62|44.28|45.7|44.92|45.18|45|43.04|46.35|45.89|44.97|47.06|46.64|47.63|48.78|47.55|47.41|47.82|48.5|50.18|51.28|49.26|49.51|50.48|49.63||49.31|50.59|50.34|51.06|52.38|53.53|54.28|55.78|54.75|55.24|56.05|56.03|54.89|55.41|55.68|55.98|55.13|54.79|54.26||51.74|50.44|53.52|54.2|58.51|56.5||56.68|57.1|57.8|57.25|56.925||56.19|56.2|57.55|57.48||58.11|58.93|59.4|56.11|57.38|60.37|60.75|61.25|62.51|63.16|61.58|61.8|62.46|62.61|64.14|60.56|61.69|62.08||61.69|60.1|55.14|52.91|53.07|52.7|53.92|49.54|49.33|50.93|50.73|50.16|51.33|51.48|53.23|54.72|71.51|71.13|69.8|68.93|70.46|69.64|69.35|69.11|70.26|70.27
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|150.12|154.65|152.1|155.94|157.12|155.44|154.03|149.57|148.06|147.74|146.78|148.88|147|143.7|146.84|150.89|149.1|148.87|147.01|143.33|147.38|144.48|147.39|151.75|157.9|158.79|159.18|161.74||163.8|164.02|162.85|159.86|160.83|162.98|157.11|154.08|155.37|154.25|153.41|152.45|154.84|150.81|147.72|148.72|149.49|149.04|149.1|148.48|148.9|150.26|152.88|155.64|158.7|160.56|157.59|161.21|164.79|159.51|159.24|158.06|158.5|160.01|164.11|164.88|169.63|166.28|164.72|163.02||164.02|164.48|161.03|157.13|157.23|157.17|154.93|157.77|158.42|156.61||155.17|155.18|155.4|151.41|153.61|151.97|156.63|155.68|150.43|154.9|154.22|156.01|156.17|160.17|162.47|164.64|151.5||147.71|148.4|145|150.78|152.35|152.51|151.38|149.8|149.34|148.8|144.33|143.4|139.44|137.44|140.19|140.52|139.82|139.2|142|140.77|140.3|140.02|138.77|135.71|133.53||138.43|137.58|140.17|142.09|142.59|139.79|144.66|131.42|137.37|145.25|155|162.33|157.94|160.02|161.46|161|164.1|160.84|162.08|160.67|160.49|163.96|160.73|162.5|159.57|159.73|161.74|165.42|153.58|157.51|157.19|157.69|155.86|158.44|158.99|155.87|156.21|156.54|158.93|158.47|158.66|160.16|160.36||164.93|166.07|165.43|166.33|165.87|167.68|169.44|166.56|167.47|168.15|170.12|172|167.61|169.79|176|166.7|168.59|170.02|178.33||177.21|180.05|184.72|183.67|181.01|179.41||180.14|177.1|178.67|178.94|175.16||187.45|189.81|190.46|191.16||191.55|190.32|184.32|181.73|182.13|189.19|191.25|190.42|193.91|192.57|195.44|190.67|190.7|191.19|191.85|181|176.85|179.24||182.26|182.57|187.13|184.24|181.17|176.77|174.95|176.43|176.28|178.31|179.85|182.39|181.82|177.86|174.52|179.98|167.97|166.62|165.79|165.69|168.84|169.21|170.62|168.22|167.93|168.5
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|113.96|114.05|107.55|109.7|102.94|105.42|102.7|100.09|104.29|102.34|101.33|103.24|103.43|105.19|106.5|108.38|103.53|102.11|104.48|102.33|102.56|104.25|107|109.08|108.67|106.03|105.24|104.19||105.61|106.39|103.15|102.44|104.59|106.38|100.97|101.94|103.33|105.05|105.67|100.84|101.71|95.23|92.44|98.67|122.39|130.22|124.65|125.32|121.16|129|130.92|129.85|131.51|131.06|131.67|132.7|131|131.1|131|126.41|122.16|126.16|118.48|113.16|117.32|121.49|122.12|121.49||120.27|116.51|117.23|124.36|122.74|121.43|119.82|121.62|117.76|116.5||116.68|116.32|116.67|113.39|115.8|118.19|119.13|121.42|121.73|120.8|119.87|117.48|119.6|117.7|117.23|117.88|116.95||113.49|115.88|114.55|117.56|116.15|116.34|114.23|114.29|114.54|111.19|105.69|105.23|103.56|100.88|103.05|100.11|97.88|96.71|96.48|95.68|95.07|93.53|87.13|83.87|81.56||84.97|85.77|88.31|86.42|86.86|85.73|91.98|81.34|83.71|83.58|89.53|100.36|98.17|97.91|98.98|101.82|104.2|105.89|106.27|103.45|101.79|103|99.26|100.41|98.97|94.9|102.81|100.08|98.57|106.08|108.81|116.76|114.78|116.41|119.93|117.24|119.22|115.27|118.02|114.31|118|121.23|125.58||125.17|147.28|144.59|143.24|144.46|145.65|147.43|147.11|145.92|146.57|146.58|148.35|146.1|146.97|138.99|136.23|113.4|112.65|113.88||111.94|114.63|112.36|108.69|107.96|108.08||111.06|109.82|113.01|113.09|109.07||108.08|108.62|109.29|111.49||111.38|109.69|107.93|106.03|105.46|109.76|111.59|112.98|114.96|112.99|108.44|110.2|113.42|110.33|109.95|107.3|105.1|104.54||102.91|104.41|105.41|104.35|102.07|98.44|96.35|96.41|96.59|97.13|99.85|96.47|94.05|92.29|92.41|90.3|88.69|87.5|84.84|80.65|70.57|71.29|70.59|70.47|71.24|70.6
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|11.71|12.07|11.6|12.64|12.75|12.31|12.39|11.69|11.34|11.72|11.95|12.06|12.49|13.04|13.04|13.27|12.86|13.13|13.35|12.64|13.06|12.59|13.5|13.93|13.96|13.57|13.34|13.37||14.01|14.28|14.02|14.03|14.07|14.3|13.1|13.36|13.41|13.46|13.36|13.24|13.57|12.81|12.31|12.29|12.8|12.66|13.31|13.68|13.08|13.45|13.91|14|14.64|14.11|13.73|13.62|12.99|11.54|12.15|12.45|12.37|12.22|12.47|12.8|12.62|12.1|12.25|11.92||13.01|13.01|12.06|11.58|11.73|11.7|11.66|10.89|10.79|10.81||10.87|10.56|11.01|10.415|10.58|10.78|10.65|10.09|9.42|9.11|9.34|9.11|9.45|9.53|9.335|8.86|8.59||8.17|8.54|8.32|9.08|8.93|9.39|9.2|9.12|9.65|9.49|8.77|8.63|8.31|8.1|8.61|8.43|8.1|8.27|8.38|8.48|8.3|8.31|8.015|7.96|7.68||7.51|8.03|8.16|8.275|8.01|7.7|8.67|7.14|7.58|7.47|7.97|8.85|8.67|8.73|9.16|9.41|9.58|9.75|10.39|10.39|9.95|10.29|10.51|10.76|10.34|9.88|10.85|10.81|10.59|11.7|11.47|10.93|10.52|9.85|10.69|10.78|11.65|11.11|11.29|10.9|11.56|12.1|12.07||12.315|11.94|12|11.82|12.06|14.25|14.65|14.7|14.41|14.45|15|15.08|14.84|14.84|14.85|14.81|14.9|16.31|16.16||15.08|15.09|14.98|15.44|15.71|15.58||15.83|15.53|15.92|15.6|14.19||14.36|14.35|14.59|14.67||14.67|14.73|14.04|13.61|13.42|14.72|14.99|14.205|14.95|16.08|16.15|16.15|15.87|15.23|15.99|15.82|16.47|15.9||15.48|15.01|15.3|14.31|13.29|13.32|13.57|13.18|13.34|14.12|14.91|15.68|15.9|15.64|16.17|16.6|17.34|16.78|16.33|16.03|16.49|15.79|15.86|15.49|15.47|15.1
00563|15703|/equities/cognex-corp|R1000GROWTH|46.57|46.75|45.95|46.87|46.3|45.64|45.83|45.3|45.55|45.79|44.87|45.52|46.43|46.54|46.48|46.19|44.08|44.24|44.16|44.39|44.95|44.4|44.36|44.61|44.94|44.27|43.97|44.27||43.94|44.03|44.25|43.89|44.02|44.76|42.74|42.71|43.4|43.01|42.7|43.52|44.18|42.2|40.47|40.91|41.36|40.89|41.86|41.43|40.47|40.77|33.76|34.26|34.63|34.08|34.17|34.61|34.26|33.73|34.07|33.81|33.32|33.22|33.78|34.34|34.74|33.32|33.13|31.85||32.52|32.78|32.05|31.72|31.46|31.6|30.78|30.71|29.83|29.61||29.97|29.9|30.54|30.15|30.6|30.84|31.43|31.14|30.28|30.24|29.82|30.53|29.68|29.97|30.72|30.32|30.72||29.72|29.89|29.68|30.97|30.99|31.58|31.61|32.07|31.61|31.62|29.47|29.42|28.41|27.83|27.99|27.83|27.82|27.3|26.8|26.92|26.16|26.09|24.98|24.17|23.49||23.77|23.55|24|24.45|23.95|23.45|25.78|23.27|24.51|24.95|26.99|30.59|30.01|29.83|30.01|30.74|31.28|31.25|31.57|30.92|31.15|31.21|32.34|32.14|31.51|30.26|31.01|32.17|33.64|33.97|32.62|32.09|31.56|31.87|32.8|32.71|33.19|32.81|32.84|32.78|33.4|33.64|33.04||33.2|33.92|39.25|39.62|39.46|38.21|38.66|38.92|38.4|38.95|39.9|39.72|39.2|39.71|39.07|40.55|40.52|40.38|41.02||39.73|39.36|38.52|38.57|37.19|36.99||37.5|37.48|36.63|36.25|35.7||35.86|35.67|36.04|36.94||36.69|36.15|35.77|36.07|35.61|36.57|37.47|37.08|37.71|37.49|37.93|38.36|37.76|37.62|38.8|39.26|40.33|39.98||40.11|40.24|41.53|40.67|39.2|39.05|39.26|38.6|39.61|40.53|41.45|42.19|42.86|42.91|43.05|42.6|39.84|40.85|40.41|40.23|40.46|40.6|39.22|38.84|38.69|38.76
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|148.81|150.81|145.93|150.1|148.73|145.23|145.81|133.67|124.09|125.61|121.68|124.51|123.95|125.94|122.3|124.38|119.39|119.75|113.74|113.54|119.51|120.23|118.69|120.7|124.56|120.58|116.18|120.69||122.32|122.17|118.88|120.49|121.26|124.79|119.65|121.56|123.5|124.08|124.345|126.64|127.15|121.4|111.88|111.43|113.52|112.1|115.88|116.5|118.91|117.07|122.85|125.3|119.65|121.735|121.87|117.13|114.12|114.8|116.25|124.04|119.75|118.1|121.33|130.19|134|129.82|128.56|124.43||127.47|126.96|126.44|124.38|123.56|124.21|124.02|123.35|120.11|118.85||117.54|121.01|126.09|127.52|131.3|132|132.87|131.68|128.3|126.7|126.55|124.4|118.57|118.07|122.32|121.18|122.54||118.15|120.45|120.21|127.59|126.19|126.5|123.26|128.04|131.55|133.72|123.24|127.85|126.88|130.4|140.92|141.51|137.2|137.99|139.43|143.63|144.75|145.23|141.4|138.93|131.64||130|132.1|126.62|127.26|122.86|115.19|123.85|108.89|116.11|111.94|121.7|130.92|128.5|127.24|133.41|137.12|139.43|141.95|145.15|140.02|139.34|144.88|144.34|152.81|150.62|142.44|145.37|147.13|136.99|155.7|160.11|157.67|154.81|155.38|159.26|156.54|162.81|161.47|164.74|158.99|162.67|150.73|145.18||146.92|146.17|145.72|149.49|153.86|156.05|161.86|161.93|160.02|159.87|166.21|167.53|169.4|174.24|168.01|165.89|167.9|166.84|167.92||160.51|162.85|157.29|156.55|158.44|154.86||154.7|153.5|154.04|149.9|143.05||143.94|143.81|145.54|145.78||146.95|145.65|144.46|146.54|147.34|158.14|160.92|156.41|155.99|155.25|151.94|154.72|149.2|142.26|149.09|148.5|150.46|150.54||149.99|146.74|146.06|142.58|141.76|138.9|128.49|123.41|124.73|142.43|150.47|148.59|139.51|140.7|143.88|145.93|145.95|139.53|138.61|134.27|136.38|134.87|137.21|135.45|135.18|137.48
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|48.9|48.43|48.13|49.15|49.57|49.88|48.31|48.45|49.32|49.51|48.6|48.13|47.77|48.6|48.37|48.6|48.06|47.82|48.61|49.03|49.08|47.66|50.65|49.93|50|49.77|50.24|50.53||50.6|50.89|50.12|48.11|48.41|49.4|48.81|48.66|49.12|48.84|48.24|47.42|47.8|46.74|46.04|46.24|46.87|50.53|50.53|51.61|50.51|52.61|53.92|54.62|54.71|54.15|54.22|53.65|52.58|52.58|53.26|52.92|51.98|52.22|52.5|51.39|52.79|56.19|56.26|56.64||56.54|54.67|54.41|55.21|54.89|54.93|54.69|55.76|54.57|54.41||55.65|55.9|54.48|53.03|54.03|53.87|54.16|54.21|55|54.94|54.1|54.22|53.81|54.01|53.88|53.62|54.24||53.27|54.19|53.6|53.25|53.26|53.37|53.03|53.5|50.54|50.48|48.66|48.55|47.89|47.35|47.59|47.96|47.44|46.97|47.35|46.46|46.42|46.13|44.01|42.9|42.17||43.1|43.2|43.47|43.37|43.11|43.38|45.06|41.21|41.71|42.01|45.66|48.37|47.83|47.15|48.42|49.02|50.51|51.18|50.67|49.82|49.63|49.48|49.16|50.38|48.47|47.32|49.22|49.31|48.69|52.21|53.58|56.15|55.1|55.74|57.25|57.31|58.79|58.42|58.99|59.88|61.24|61.64|62.37||61.3|62.38|62.42|61.38|61.21|59.83|60.12|60.43|59.3|58.9|57.75|57.77|57.35|57.94|56.46|55.64|54.78|54.36|53.22||51.3|51.06|50.52|51.24|50.51|50.69||52.23|52.26|53.53|54.81|54.35||54.35|54.1|54.69|55.1||55.07|54.38|54.64|53.56|53.54|55.5|54.79|54.41|56.42|56.29|56.93|57.42|58.31|58.63|59.6|57.28|56.36|56.19||55.46|55.62|55.36|55.46|52.47|51.09|51.58|52.42|52.35|53.87|53.64|53.46|53.48|52.89|54.32|56.49|54.77|54.56|54.07|53.8|55.06|55.09|54.19|54.07|54.13|53.25
00566|41254|/equities/apollo-globl-man|R1000GROWTH|123.54|124.8|126.05|126.7|125.89|127.23|129.95|133.27|138.44|137.63|136.13|137.16|144.89|143.96|144.75|143.49|138.82|140.05|138.48|138.03|136.4|133.64|134.42|134.44|131.55|134.76|132.63|135.84||136.23|136.39|135.72|134.4|133.89|134.2|134.01|135.34|137.08|139.39|139.39|140.68|140.95|144.6|142.12|141.97|141.11|145.87|145.54|142.02|138.29|145.32|145.46|147.82|148.7|151.13|151.64|151.85|149.65|148.69|152|156.05|152.71|145.72|148.53|147.18|148.21|146.65|145.01|141.53||144.47|142.78|141.63|141.87|142.92|139.35|137.73|139.91|134.03|134.52||133.09|132.36|134.1|132.11|138.11|138.03|135.62|133.51|133.45|130.28|130.3|131.1|130.52|130.69|131.7|131.51|133.17||130.87|130.81|130.68|139.29|142.61|143.84|143.99|144.24|145.07|143.45|132.46|133.19|129.34|129.31|133.98|135.37|137.89|136.48|137.55|136.36|133.4|133.32|126.55|123.71|119.63||126.78|125.21|127.84|125.52|125.92|123.93|128.45|110.41|112.36|108.68|123.45|141.52|138.37|136.94|136.96|142.03|144.64|147.9|148.4|143.41|144.77|143.4|137.44|138.7|134.32|130.24|134.92|130.42|126.01|132.4|134.78|140.53|137.92|144.58|149.27|147.44|147.65|145.3|147.87|150.55|156.79|160.27|162.06||162.81|157.92|157.44|158.08|162.17|163.45|164.88|165.75|162.59|167.12|170.98|171.76|171.1|169.31|167.26|172.06|169.75|168.9|169.24||166.99|165.92|164.85|159.33|154.8|155.39||161.98|162.45|169.1|169.06|165.86||165.16|166.51|170.28|174.37||174.85|171.63|171.03|169.63|167.44|176.32|178.15|176.43|176.41|178.61|174.71|172.47|177.85|175.73|174.73|173|172.34|175.03||173.85|175.64|174.7|167.56|165.02|162.89|168.25|164.31|163.63|164.31|164.34|163.75|166.75|162|159.82|163.67|149.27|139.43|141|143.26|145.86|146.02|144.84|143.09|146.29|143.54
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|49.97|50.88|48.17|50.35|49.27|48.74|48.35|49.31|49.76|50.16|49.77|50.94|50.42|51.5|51.07|51.83|49.8|49.56|48.11|48.26|49.02|48.13|48.62|48.88|49.105|48.06|47.79|48.94||49.59|50.78|51.25|50.99|50.95|51.85|48.81|49.47|49.77|50.53|51.09|51.62|51.89|50.01|47.1|47.66|47.59|46.98|47.24|47.97|56.82|56.36|58.05|58.38|58.66|56.92|55.44|59.61|62.45|60.55|60.72|59.41|59.52|58.93|59.07|59.73|59.52|57.77|57.615|54.61||56.6|55.95|53.6|52.41|52.93|53.65|53.74|54.21|53.17|52.82||52.26|52.94|53.88|51.02|52.98|51.78|53.8|52.38|50.17|49.54|50.28|47.37|42.54|42.02|42.94|42.845|43.4||41.27|42.29|43.66|44.26|43.84|44.92|44.52|45.2|45.77|44.62|40.98|39.77|38.8|38.51|38.41|41.91|39.6|39.7|38.86|40.04|39.63|39.96|36.62|35.45|34.74||34.64|34.25|35.85|35.62|35.075|34.88|39.2|31.95|35.08|33.7|35.56|40.76|40.2|40.69|40.94|43.76|45.04|45.31|45.68|43.78|43.2|43.58|43.42|44.05|43.19|42.15|42.85|42.86|44.16|45.4|43.88|46.49|44.49|44.91|47.05|47.38|50.55|51.22|53.4|54.05|55.74|55.52|51.95||51.83|50.92|50.06|47.93|47.04|51.25|52.44|51.72|50.58|50.26|52.34|53.27|53.77|53.87|53.94|54.5|56.26|56.03|55.61||54.63|53.51|55.23|55.18|55.87|53.94||58.31|62.73|64.51|63.91|61.71||63.05|63.46|66.01|67.02||67.9|66.63|65.5|64.8|64.93|67.74|66.435|65.96|67.11|67.97|66.34|67.68|66.52|65.74|65.97|69.81|73.95|71.12||70.35|70.82|72.39|69.62|68.47|67.31|66.65|66.48|64.76|67.02|68.49|70.23|69.96|70.41|72.05|72.27|70.2|69.5|70.99|70.49|73.63|74.7|72.24|71.25|70.08|67.97
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|69.15|70.5|70.38|71.71|73.66|73.68|73.26|73.7|75.22|76.54|76.95|79.48|81.98|81.03|83.37|87.11|87.18|89.74|90.25|88.68|90.42|85.05|86.81|87.72|87.47|82.75|78.5|79.04||81.92|83.65|82.53|82.66|82.97|88.02|80.87|81.97|84.86|81.36|83.43|82.38|85.92|83.66|78.29|79.6|79.67|79.73|82.56|81.44|78.31|76.64|78.34|78.92|80.15|79.9|78.69|81.55|80.73|76.82|78.63|80.03|78.53|78.67|82.23|83.29|85.27|83.49|82|80.66||82.07|82.74|81.31|75.96|75.3|75.78|76|76.68|75.6|75.66||73.8|72.96|74.77|73.63|77.03|75.01|75.73|74.61|71.45|72.5|73.33|73.08|70.09|71.69|72.91|71.54|73.1||73.31|74.11|74.42|79.22|79.16|79.54|78.4|79.96|81.5|83.8|75.35|75.19|73.4|73.13|74|74.06|72.25|71.44|72.5|72.5|72.67|73.01|69.75|68.3|67.02||70.31|69|72|73.04|75.04|74.24|78.2|69.89|72.96|71.5|70.27|82.07|79.88|80.47|80.4|83.43|82.77|82.98|85.67|84.18|83.95|82.97|83.99|85.83|85.85|84.99|89.36|89.85|92.89|91.21|90.32|88.01|87.14|92.05|96.63|96.82|102.41|100.29|97.53|94.27|92.84|95.33|98.7||97.6|97.88|95.93|97.18|99|101.04|103.99|103.45|99.42|96.57|100.1|103.43|102.13|103.87|106.49|104.23|101.94|100.73|102.44||99.79|97.15|97.42|95.99|96.69|95.02||96.16|95.11|97.7|98.24|97.53||99.7|99.89|99.9|101.07||102.33|101.93|101.38|97.45|101.74|108.54|107.76|110.47|111.91|112.96|111.84|112.98|109.92|107.18|108.21|111.32|111.98|112.21||114.08|114.75|119.22|112|107.02|103.48|99.55|102.45|102.89|102.25|102.4|101.59|104.26|100.49|101.31|101.09|108.72|109.49|103.76|103.05|100.88|100.12|101.84|102.02|104.03|103.81
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.07|24.41|24.35|25.05|25.38|27.22|27.69|27.28|27.21|26.42|25.27|26.25|26.8|26.78|26.08|25.88|26.1|26.34|25.53|24.93|24.85|24.37|23.59|23.22|22.61|22.37|22.88|23.41||22.41|22.79|22.5|22.3|22.68|22.89|22.56|22.63|22.82|23.11|22.94|22.89|23.02|22.93|22.41|22.27|22.65|22.81|22.81|22.63|22.1|22.45|22.45|22.55|22.98|23.33|23.53|23.96|24.26|24.2|23.28|23.4|23.68|23.22|23.7|23.33|23.1|23.19|22.75|22.62||23.59|23.95|23.68|24.39|23.59|23.88|23.55|23.29|22.82|23.46||23.44|22.99|23.32|22.14|22.14|28.55|30.15|30.34|29.58|29.45|29.95|30.1|30.64|29.8|29.57|31.21|35.01||33.03|30.86|28.05|28.51|27.89|28.45|28.63|28.73|28.39|28.05|27.54|26.78|26.01|26.04|26.6|27.48|27.43|27.86|27.26|27.59|27.46|27.08|27.12|27.8|26.77||26.78|26.25|26.7|26.98|26.4|25.02|25.4|23.39|24.29|23.49|21.1|22.69|22.61|22.32|21.73|22.09|28.36|25.4|25.61|24.75|23.51|23.71|23.3|23.5|23.05|21.95|21.99|22.61|22.42|24|24.2|25.07|24.3|24.4|25.04|24.48|24.61|24.42|25|26.42|27.04|26|26.97||27|26.34|25.99|26.56|27.12|24.73|24.8|24.93|25.9|25.89|26.9|27.99|27.51|27.46|26.97|27.77|28.33|27.65|27.47||27.51|27.72|27.96|27.88|31.02|32.31||32.96|33.37|32.82|31.65|30.66||31.34|32.01|32.2|32.99||31.14|30.9|29.82|29|28.55|31.26|29.44|27.99|28.75|28.97|26.93|27.93|29.06|28.63|27.03|27.44|27.27|29.05||30.89|30.33|29.67|27.9|27.82|28.45|27.57|26.44|26.59|27.37|26.46|26.84|27.26|24.88|23.45|23.1|22.99|22.33|22.41|22.18|23.28|22.68|22.73|20.57|20.63|20.54
00572|8280|/equities/las-vegas-sands|R1000GROWTH|51.86|53.27|51.8|52.27|50.97|55.05|54.77|53.79|55.25|54.01|53.06|52.99|53.07|52.86|53.87|53.21|52.71|51.86|53.09|53.5|54.71|54.5|54|53.75|53.7|55.11|55.37|57.01||57.63|57.71|56.7|56.19|56.22|55.05|53.51|53.62|53.6|52.8|53.66|54.12|54.33|53.89|53.02|52.63|53.01|52.72|52.2|52.4|52.26|52.4|52.97|52.34|52.49|52.41|50.79|48.69|48.52|48.27|48.67|48.93|49.12|49.86|50.23|49.81|50.52|49.61|49.11|48.34||48.22|47.85|47.38|43.51|44.12|43.62|42.9|42.63|41.95|41.68||41.78|41.75|42.81|40.33|41.91|41.84|42.49|41.9|40.22|40.26|41.35|42.13|41.11|41.16|41.22|40.61|41.64||39.8|40.09|40.31|40.94|42.31|42.43|42.14|42.42|42.32|42.39|39.79|39.76|39.58|38.81|38.31|38.07|36.81|36.67|36.57|36.04|35.89|36.61|34.38|33.94|32.56||32.77|31.86|32.67|32.12|32.09|31.72|33.73|30.7|32.1|33.37|36.41|39.04|39.15|38.63|38.18|40.32|40.31|40.27|41.5|41.93|42.88|43.91|43.27|43.67|43.19|42.78|42.79|44.82|45.34|45.06|45.39|46.05|45.09|45.43|44.71|43.74|43.73|44.36|45.11|44.02|44.97|44.04|43.82||43.37|42.21|41.89|41.25|41.67|42.98|42.32|43.53|44.53|44.93|45.83|48.24|43.43|43.23|43.45|43.5|43.45|44|45.36||44.4|43.98|44.2|45|46.87|47.21||49.15|49.5|50.93|50.42|49.9||51.36|50.7|51.86|51.97||51.89|51.66|52.25|51.28|51.02|53.64|52.49|53.87|53.8|54.45|54.88|55.17|53.99|53.84|54.6|53.9|55|53.06||51.42|50.92|51.4|50.08|50.07|49.91|49.18|49.14|47.96|48.53|49.53|49.26|50.64|50.38|51.46|50.7|50.34|51.37|51.73|51.85|52.93|53.39|53.62|52.76|52.47|51.04
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|23|23.375|24.65|26.38|27.27|26.9|25.95|27.025|27.87|27.04|25.91|26.34|26.4|25.74|25.56|26.4|25.43|25.58|25.9|25.09|25.9|25.63|25.39|26.38|26.34|25.75|24.89|25.89||26.77|27.25|26.97|26.14|26.75|26.75|25|25.22|25.28|25.68|25.33|25.53|25.74|24.64|24|24.04|24.14|24.88|25.17|25.36|25.68|26.68|27.89|28.47|29.42|29.56|28.66|29.87|29.95|29.81|29.93|30.35|30|29.83|30.84|30.03|31.51|29.59|29.97|29.42||29.71|29.64|29.61|28.39|28.86|28.51|28.6|29.61|28.5|28.15||27.75|26.45|26.25|25.56|27.31|27.9|28.265|26.74|25.73|25.63|25.9|26.47|26.1|26.88|27.27|27.49|28.25||27.69|27.87|27.96|29.41|29.57|30.7|30.31|30.69|30.52|30.08|28.03|27.83|27.09|26.85|27.62|27.8|27.2|27.06|27.99|28.06|28.44|27.17|26.72|26.75|25||25.51|24.75|25.07|25.28|25.33|25.45|27.57|23.51|23.75|23.18|23.77|26.27|24.83|25|25.67|27.01|27.6|27.54|28.13|27.36|28.25|29.12|27.56|28.08|28.07|26.63|27.32|27.84|27.26|28.48|28.91|30.37|30.73|31.47|33.22|33.25|34.56|34.87|35.04|35.34|37.76|37.97|39.53||39.76|38.87|35.6|35.49|35.57|35.72|36.4|36.31|36.13|35.53|36.05|36.23|35.58|35.74|35.02|34.59|34.15|33.76|34.23||34.05|33.32|33.38|33.19|32.07|31.43||31.98|33.05|33.39|32.51|32.59||33.42|32.82|33.09|33.33||33.33|32.89|32.82|33.07|33.88|36.13|36.52|37.01|37.81|37.11|36.92|36.66|37.6|37.9|38.625|38.18|39.01|38.49||38.25|38.68|39.42|37.6|37.56|37.59|37.38|36.54|37.04|38.99|39.3|39.43|40.22|40.84|41.11|40.47|38.79|39.65|39.22|40.05|41.565|45.28|45.53|44.18|43.69|42.8
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|405.33|413.5|411.43|422.91|426.71|431.24|428.16|431.71|434.41|435.75|422.75|425.3|423.89|424.96|428.71|430.08|438.21|442.42|449.95|452.05|456.62|450.56|458.97|466.105|463.83|462.6|466.6|467.3||458.3|448.96|452.55|451.22|460.66|450.99|446.86|442.86|450.56|444.85|451.26|450.59|450.98|441.19|440.54|440.04|442.42|443.78|447.13|467.98|466.17|463.21|475.38|470.05|474.32|485.53|476.34|478.05|480.97|462.24|465.95|468.705|465.3|465.39|472.94|464.48|469.92|463.48|459.43|453.22||452.18|453.94|457.53|450.6|446.39|454.72|453.13|459.97|457.61|447.28||446.77|458.78|454.45|452.15|451|446.9|455.49|467.95|468.21|460.03|465.91|464.53|466|473.82|474.52|483.11|484.56||480.43|482.26|480.49|493.07|497.52|495.05|485.91|483.23|484.4|482.11|478.9|476.82|476.68|479.49|477.84|484.61|481.39|490.37|493.43|490.64|487.58|487.97|485.88|486.14|468.27||466.74|462.25|468.56|475.87|462.17|453.05|456.35|430.72|436.57|444.21|463.78|468.35|465.47|459.45|447.12|471.28|466.84|460.27|466.04|461.4|466.05|461.67|452.68|449.6|425.58|428.67|438.71|430.56|440.03|472.05|480.24|476.18|481.77|483.82|489.71|482.28|479.11|470.14|455.64|462.37|471.76|475.35|477.53||476.66|479.88|471.47|474.06|474.94|466.74|470.56|454.75|465.93|455.85|449.12|450.8|427.78|429.81|431.15|434.23|447.76|442.12|440.8||427.35|418.91|413.93|416.08|410.14|402.33||412.69|410.9|424.5|438.08|434.93||419.76|420.72|429.62|432.62||431|426.54|426.18|427.64|430.71|446.74|447.72|453.17|464.89|457.35|454.16|457.74|459.59|465.41|466.86|462.22|466.18|476.19||472.34|472.91|469.18|453.35|445.85|438.97|439.8|444.9|430.43|435.97|439.55|440.6|446.87|459.73|448.44|441.95|428|429.98|425.83|413.73|410.02|413.14|417.24|413.81|415.11|422.7
00575|16932|/equities/ptc|R1000GROWTH|201.72|203.43|202.26|205|203|203.02|202.42|203.02|203.84|202.96|202.71|203.6|204.03|205.93|205.95|206.19|203.98|204.95|204.15|205.11|207.03|204.5|204.03|212.73|213.9|213.25|212.24|212.64||213.5|215.03|216.53|212.58|214.35|215.05|211.95|210.89|209.87|208.31|205.84|208.01|208.37|204.55|203.29|205.42|206.15|215.71|214.79|216.41|212.11|214.81|202.51|204.19|204|204.51|202.06|201.36|202.87|198.82|199.61|197|194.19|192.22|191.08|193.505|194.59|210.47|178.9|174.82||175.98|173.31|173.07|172.34|169.3|169.54|168.6|169.93|166.46|166.97||166.57|167.53|172.61|169.34|171.02|171|170.92|170.19|170.34|167.81|168.17|168.12|166.75|168.32|167.93|167.38|171.37||168.77|170.37|169.13|173.24|172.39|172.91|171.8|171.47|170.96|170.51|163.02|164.74|161.05|158.72|161.33|160.09|156.34|154.97|153.65|151.83|154.03|151.64|147.7|143.81|139.62||143.56|143.98|147.06|146.54|145.32|143.76|149.24|136.74|139.69|139.77|149.53|157.16|156.2|154.95|154.8|160.31|162.15|162.8|161.45|159.84|159.9|161.24|160.02|158.79|155.8|153.3|157|157.28|161.02|162.65|160.56|161.16|158.44|160.56|163.63|162.75|163.03|162.72|162.58|161.65|165.76|169.92|170.79||171.1|167.93|166.57|167.98|168.42|169.02|171.61|189.76|191.07|189.88|193.48|192.01|189.08|190.93|188.48|188.96|189.07|187.93|187.9||187.79|186.97|185.37|185.5|182.42|182.38||184.36|183.09|184.83|184.54|183.01||183.87|183.66|184.5|185.91||187.1|185.25|187.58|187.13|188.83|196.9|200.07|198.68|201.3|201.89|198.35|199.59|200.92|200.86|201.19|200.2|199.38|200.06||199.01|199.26|200.59|197.64|192.75|188.5|189.27|189.26|190.01|191.11|193.46|192.92|194.09|192.83|190.05|198.04|189.99|186.225|185.03|185.33|186.84|189.35|185.25|187.01|183.63|183.59
00576|16770|/equities/novavax|R1000GROWTH|8.59|8.9|9.22|9.08|9.46|9.55|9.5|8.67|8.57|8.55|8.34|8.64|8.67|8.87|8.71|8.53|8.39|8.56|8.08|7.98|8.28|7.96|7.96|7.73|7.9|7.79|7.4|7.55||7.47|7.58|7.58|7.5|7.52|7.84|7.63|8.74|9.52|9.71|9.58|9.43|8.85|8.48|8.03|8.37|8.78|7.58|6.73|6.75|6.56|6.65|6.85|7.01|7.28|7.47|7.64|7.84|7.22|7.17|7|7|6.96|6.88|6.97|6.84|7.1|7.04|7.04|6.61||6.8|6.76|6.61|6.3|6.37|6.5|6.48|6.49|6.31|6.41||6.3|6.49|7.03|6.94|7.15|7.09|7.2|7.41|7.45|6.99|7.15|7.26|7.07|7.34|7.19|6.92|7.38||7.25|7.29|7.11|7.68|7.74|6.73|6.29|5.96|6.19|6.34|5.975|6.66|5.95|6.07|6.27|6.41|6.41|6.67|6.42|6.705|6.67|7.07|7.47|6.25|6.01||6|6.2|6.39|6.41|5.86|5.43|6.75|6.31|6.54|6.24|5.6|5.98|6|6.41|7|7.26|7.39|7.56|7.69|7.6|7.72|7.91|7.95|8.38|7.99|8.17|8.1|7.92|8.18|8.34|7.87|7.89|7.68|7.87|8.33|7.06|7.32|7.17|7.41|7.99|7.92|8.02|8.25||8.19|8.18|7.83|8.08|8.19|8.13|8.27|8.6|8.435|8.43|8.69|9.01|8.81|9.52|9.32|9.22|9.55|8.83|8.81||8.4|8.53|8.55|8.505|8.605|9.315||9.605|10.82|9.76|8.85|8.57||8.04|7.93|8.28|8.47||8.51|8.64|8.7|8.68|8.63|9|9.23|9.11|9.02|8.82|8.77|9.07|8.94|8.3|8.3|8.41|8.77|8.72||8.62|8.75|9.32|8.47|8.04|8.06|8|7.83|7.32|7.22|7.765|8.46|9.01|8.91|9.18|8.96|9.44|9.12|9.35|9.61|9.84|10.07|10.25|9.745|9.92|10
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.2|33.98|32.95|34.98|35.37|34.89|35.16|37.4|42.305|42.32|42.92|42.95|43.27|43.84|43.45|43.3|42.64|42.875|42.83|43.98|45.87|45.65|45.91|46.32|46.56|47.4|47.68|47.91||47.98|48.23|47.8|47.71|46.91|47.18|46.09|45.65|45.02|45.7|44.94|43.67|43.16|43.1|42.73|42.88|45.2|45.36|44.94|45.05|43.73|45.04|45.75|43.6|44.28|44.86|44.04|44.82|44.56|44.47|43.72|43.94|43.36|43.8|43.79|42.98|44.57|42.8|42.34|40.58||40.77|41.32|41.99|42.89|42.89|42.23|42.74|42.81|41.46|40.51||39.6|38.12|37.86|36.5|37.98|37.88|37.56|36.2|35.81|33.73|34.84|34.32|33.73|35.88|35.6|35.02|35.55||35.08|34.87|35.54|36.07|37.2|36.9|36.61|38.25|37.68|37.93|36.23|35.35|34.67|33.58|34.13|34.25|33.26|33.29|33.22|33.28|33.79|34.18|34.05|33.47|32.44||33.61|33.62|33.54|34.23|34.22|34.73|35.84|31.89|32.88|31.67|32.4|34.43|33.19|33.21|35.29|37.04|37.68|38.95|40.52|39.49|38.44|38.54|36.91|38.73|37.87|36.99|38.63|38.66|37.24|39.41|40.1|43.41|41.3|41.59|43.86|42.74|43.36|42.51|44.27|45.57|49.44|50.78|51.49||53.49|46.45|45.44|43.44|42.84|42.28|42.44|42.24|41.75|41.39|41.95|42.73|41.9|42|41.11|41.34|41.51|40.98|41.51||39.29|39.68|38.72|40|39.83|39.49||38.35|37.36|37.25|37.45|36.29||37.2|37.1|37.92|38.46||38.57|38.34|40.35|39.4|38.75|40.72|39.24|39.88|41.47|41.65|41.7|42.48|44.26|44.84|44.77|43.97|43.93|43.65||43.03|43.06|43|43.09|43.55|43.8|43.21|42.35|39.84|41.14|41.88|41.71|43.21|40.13|38.98|38.25|36.45|35.69|35.69|35.32|36.87|36.77|36.56|36.47|36.78|36.6
00578|1096127|/equities/elastic|R1000GROWTH|81.55|83.2|80.4|84.04|85.58|87.58|86.62|84.49|87.02|85.95|85.12|85.87|86.81|89.06|89.18|89.64|87.12|86.54|88.31|87.54|89.06|89.93|91.19|92.3|86.71|84.71|86.29|85.09||85.06|87.79|83.3|77.58|78.97|80.06|77.59|77.11|77.63|78.52|77.26|76.42|76.38|73.12|72.54|74.51|76.37|80.64|80.09|80.53|79.58|83.7|87.99|88.78|88.86|89.86|88.71|86.99|87.35|86.86|86.79|86.3|85.04|84.03|85.25|84.27|84.7|86.56|86.07|86.28||87.2|84.2|83.71|84.33|82.69|82.61|80.98|83.91|82.12|82||83.43|84.06|81.18|79.39|83.25|83.17|84.72|85.71|86.39|86.29|83.83|83.71|81.7|80.87|92.03|92.37|92.85||92.25|93|90.65|94.17|92.29|92.32|92.19|93.07|93.5|92.76|85.56|86.27|84.52|82.85|83.26|82.92|86.3|86.2|85.97|84.8|84.22|82.12|77.54|76.39|75.67||77.87|78.79|79.95|79.42|79.83|78.78|83.35|73.36|74.64|76.14|82.21|91.39|91.34|89.1|91.68|95.06|99.36|102.42|101.61|97.21|94.81|95.32|93.79|95.3|95.1|91.67|98.56|97.09|91.18|95|99.35|109.63|107.95|107.15|116.36|101.28|103.52|102.87|104.91|106.38|109.61|111.51|114.91||113.13|117.59|117.76|115.18|116.39|112.96|114.3|114.73|115.45|111.52|112.58|110.6|113.29|117.25|104.92|104.36|104.09|101.18|100.36||100.39|99.97|99.18|97.99|96.02|97.47||98.04|98.68|101.67|101.4|99.1||99.08|100.28|101.52|103.62||103.62|102.67|103.63|103.71|103.91|107.25|104.61|104.05|107.26|107.04|103.81|107.86|110.98|111.53|116.22|112.94|113.09|109.46||110.13|111.53|111.48|108.03|94.13|88.58|88.27|86.06|86.32|89.23|90.12|89.8|89.96|86.95|85.98|85.35|82.4|79.63|80.84|80.23|80.98|80.98|79.52|79.35|78.4|77.61
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|189.29|191.11|189.06|196.15|199.43|196.14|195.3|195.45|191.98|201.35|201.11|200.39|200.38|196.66|198.25|199.62|196.61|196.06|201.07|196.95|203.52|202.67|202.64|203.26|202.42|202.91|192.13|191.96||188.19|188.06|192.17|197.93|197.96|203.42|197.21|199.27|202.69|201.65|203.23|205.44|210.2|206.97|200|199.42|199.6|200.75|203.78|200.52|187.67|187.05|190.53|187.11|188.23|181.71|180.54|183.65|178.61|172.2|170.39|170.2|165.01|163.62|170.46|174.82|176.5|173.73|169.21|169.21||173.19|173.18|169.19|163.37|164.22|161.93|158.9|157.88|157.89|158.84||160.44|156.93|158.15|153.96|154.81|155.58|158.1|156.74|157.8|157.98|159.97|161.54|158.22|161.76|164.51|164.51|166.83||157.85|160.39|167.92|172.52|174.28|173.84|171.67|171.62|174.44|173.8|160.31|160.89|157.64|154.41|158.39|160.56|155.82|154.47|153.4|152.54|151.19|151.4|145.88|141.93|137.87||139.21|137.62|142.9|145.26|148.25|147.89|158.25|139.21|145.09|141.68|138.86|165.01|158.87|158.1|158.98|164.42|165.36|169.17|170.3|163.65|164.99|166.27|172.28|175|167.5|165.07|174.9|174.92|185.22|188.41|182.43|187.62|183.54|187.69|194.58|192.28|198.33|196.36|194.67|195.18|209.33|213.65|217.71||214.6|207.06|203.87|206.4|209.36|207.24|211|209.49|208.19|204.48|211.37|217.54|216.7|214.7|211.64|213.6|211.74|212.11|209.82||202.83|199.13|198.53|192.6|195.26|196.97||194.59|195.37|200.32|192.7|187.55||185.18|186.51|186.05|187.63||187.73|186.52|183.68|179.59|186.07|198.21|194.03|195.63|191.38|190.57|186.75|190.16|188.82|182.93|186.99|181.99|177.38|172.02||171.39|174|177.85|171.98|172.49|175.04|137.24|133.89|130.65|130.82|129.51|129.13|129.84|129.8|133.91|129.47|134.83|135.21|132.2|134.13|132.43|132.47|132.5|134.76|137.52|138.37
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|99.73|102.93|104.04|103.64|104.02|103.11|102.6|99.95|98.89|99.08|97.53|99.28|98.33|99.79|102.14|101.21|101.58|101.83|101.62|104.62|103.84|102.5|103.12|101.69|102.45|103.2|106.75|110.08||108.72|108.22|110.77|110.27|109.44|109.93|108.97|109.21|109.64|109.03|109.32|108.15|111.63|109.03|109.18|110.38|110.79|111.87|111.45|111.43|109.7|107.33|107.48|108.21|107.12|113.05|115.12|115.95|111.89|109.32|109.33|108.85|105|104.77|107.75|106.94|107.68|107.02|107.57|110.43||108.93|108.27|107.31|104.13|102.86|103.27|101.34|100.16|100.69|99.97||102|102.22|102.17|103.3|102.1|100.65|100.65|101.9|103.25|102.14|102.51|104.92|103.31|106.25|105.72|104.66|109.81||107.79|129.13|128.42|129.69|129.3|128.81|127.67|123.45|123.72|124.67|123.79|123.63|123.19|123.35|119.17|119.81|119.53|120.02|119.3|118.81|119.59|119.33|116.42|115.13|111.95||113.68|111.29|110.29|112.03|108.78|108.81|108.07|106.69|107.37|109.2|111.74|112.83|107.36|104.58|105.28|105.86|106.32|106.32|105.17|104.14|103.58|112.71|116.52|115.34|112.25|111.32|111.55|110.04|112.64|116.47|108.33|109.94|105.79|102.72|106.06|111.04|113.49|114.65|112.43|112.3|113.62|117.8|119.19||117.73|117.88|121.88|124.41|128.1|127.94|129.16|129.35|131.97|129.41|129|128.93|127.06|128.91|135.38|133.44|136.19|143.06|142.45||136.06|136.3|136.07|136.14|135.12|132.47||130.08|129.24|130.74|131.93|128.12||128.7|128.36|129.65|130.4||129.7|131.11|131.19|128.66|133.37|135.8|135.56|134.46|135.6|134.99|141.78|140.8|145.74|142.7|144.47|146.04|148.72|148.18||147.35|148.63|147.46|149.22|149.88|144.19|137.92|140.54|149.39|154.57|172|181.45|183.4|183.5|175.8|179.96|185.28|182.62|181.28|181.66|183.48|184.18|186|181.93|166.55|163.26
00582|31033|/equities/five-below-inc|R1000GROWTH|150.96|153.76|148.5|153.67|156.05|156.65|155.18|154.7|155.32|154.76|151.72|154.18|154.835|153.785|151.99|155.44|148.58|149.06|146.96|139.9|145.77|146|142.96|151.31|153.4|152.8|150.975|149.77||145.1|150.03|144.41|141.98|140.49|141.81|141.78|139.28|141.48|141.88|135.03|134.36|138.3|137.98|131.94|133.52|132.71|135.53|135.81|136.53|133.16|136.52|138.9|139.41|142.45|138.67|137.04|139.37|139.7|139.92|139.97|139.67|136.44|132.09|134.31|129.46|130.18|128.79|128.78|129.3||132.54|131.39|133.16|131.18|130.61|129.92|128.13|124.28|124.41|123.35||123.18|123.84|126.47|121.825|125.98|125.03|123.45|126.22|127.35|128.02|121.24|122.21|117.51|116.57|116.67|113.76|116.1||107.27|110.03|109.11|111.93|108.94|106.52|105.61|104.32|101.69|103.49|85.25|86|82.2|81.03|82.79|84.31|75.36|75.89|77.67|75.32|75.39|76.07|74.15|71.46|68.07||67.51|62.72|62.67|63.56|60.47|61.77|62.66|55.75|60.88|56.77|58.83|81.49|76.48|74.925|73.2|79.36|77.84|77.01|79.23|76.24|76.11|75.59|73.91|74.37|73|72.25|73.66|75.58|77.85|82.04|85.76|85.5|82.7|84.22|86.89|87.41|89.22|89.73|87.53|85.92|89.16|91.78|94.67||88.72|90.17|87.68|88.78|90.01|90.07|93.94|96.11|94.25|92.33|93.78|96.14|94.98|95.79|96.13|95.75|92.1|92.77|95.86||90.64|92.83|94.55|94.09|99.9|103.2||99.52|102.21|101.67|97.07|99.08||104.96|104.01|109.17|112.48||107.5|107.69|106.08|107.75|106.33|105.05|105|103.95|103.79|109.53|109.42|111.93|112.73|115.97|104.97|103.2|99.2|92.7||93.01|88.9|91.61|86.92|83.49|83.1|84.57|86.65|87.02|88.05|84.51|83.26|83|86.28|91.52|84.42|93.69|95|95.93|94.79|93.08|90.54|91.1|87.37|89.09|88.44
00583|958827|/equities/novocure-ltd|R1000GROWTH|14.33|14.35|14.16|14.5|14.66|14.05|13.98|12.92|12.92|12.89|12.78|12.84|13|13.09|12.69|13|12.69|12.68|12.72|12.15|12.73|12.21|12.66|12.6|12.28|11.98|12.08|12.19||12.33|12.025|11.91|11.83|11.7|12.43|11.91|11.78|12.07|12.09|11.73|11.59|11.62|11.34|10.9|11.13|11.51|11.39|11.43|11.76|11.32|11.57|10.97|11.375|11.64|12.04|12.54|16.51|16.3|16.1|16.02|16.21|16.59|16.79|17.42|17.6|18.46|18.19|17.51|16.89||17.71|17.88|17.88|17.8|18|17.1|17.325|17|16.61|16.69||16.8|17.43|17.905|17.55|18.2|17.36|18.38|16.9|17|16.45|16.72|17.04|17.04|19.11|19.4|19.37|19.18||18.54|18.11|17.75|18.2|17.96|17.89|17.59|17.1|18.14|18.57|17.38|17.44|16.65|16.33|17.76|18.15|17.95|18.14|18.29|18.31|18.5|18.55|17.77|16.51|15.58||15.58|15.83|16.46|16.55|16.5|16.08|16.95|15.37|16.61|16.49|16.98|17.94|17.52|17.82|18.86|18.97|18.44|18.77|19.78|19.33|19.18|19.32|19.36|19.59|19.49|20.06|20.62|21.32|20.29|20.18|19.26|19.15|18.19|18.41|19.07|19.23|21.96|21|21.24|22.09|21.65|21.81|22.05||22.48|21.71|21.37|21.21|21.65|22.25|22.93|24.18|23.67|23.75|24.52|25.51|25.52|25.57|25.38|26.33|27.02|26.825|26.96||26.17|26.02|26.35|26.23|27.375|27.45||28.91|29.01|29.66|30.19|29.99||29.8|30.08|30.7|31.9||30.97|30.49|30.8|30.4|31.54|32.095|31.75|33.41|30.06|31.13|29.72|28.65|27.96|26.6|29.23|30.51|29.85|20.04||19.69|17.88|18.78|17.73|17.09|16.86|16.48|15.73|16.11|16.57|17.89|17.82|18.19|17.44|17.65|18.1|16.62|16.59|16.18|15.18|16.99|16.89|16.62|16.74|16.37|16.18
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7619.2402|7756.8301|7840.1099|8068.75|8178|8071.6099|8036.48|8034.6602|8095.1401|8032.7798|7906.6899|8036.6299|7980.1099|7925.23|8094.7002|8178.48|8137.3101|8209.9805|8277.9502|8414.8203|8532.9805|8335.8896|8276.25|8543|8502|8407.7695|8190.23|8169.8501||8117.6499|8074.7998|8033.8198|8068.25|8126.71|8212.8096|7953.8999|8031.9702|8246.8896|8151.7402|8235|8198.5498|8296.6396|7962.2998|7793.29|7858.6802|7830.4399|7870.2002|7906.9102|7871.02|7760.6802|7549.4902|7633.3999|7821.0498|7845.2998|7792.9302|7789.3901|7899.8398|7909.52|7376.2002|7422.8301|7438.25|7376.0898|7301|7592.2002|7632.2402|7689.7202|7700.9302|7518.3701|7575||7623.2402|7768.5098|7667.8501|7385.6602|7375.5098|7280.4399|7193.1802|7277.5898|7339.1699|7157.9399||6979.6699|6992.9302|7221.25|7225.6699|7386.3198|7296.5698|7398.6802|7138.6201|7116.5298|7194.4702|7210.8701|7068.9399|7043.4102|7115.9302|7097.6401|7000.1201|7210.6499||7066.3901|7071.2002|7078.0898|7206.7798|7313.52|7370.4102|7246.6201|7167.5801|7402.6401|7382.3701|7150.1899|7227.75|7095.6401|6961.0898|7076.4102|7124|7034.8901|7125.75|7113.9399|7040.3501|7071.4199|7146.8799|7083.0898|7166.9199|7133.8398||7190.0698|7045.0098|7205.1699|7240.98|7203.2998|6998.8301|7121.0898|6700|7046.73|7410.9302|7109.9902|7302.0698|7213.6201|7244.3901|7181.6802|7314.4399|7314.9199|7321.3501|7361.52|7184.79|7287.9199|7274.8501|7182.5098|7213.25|7236.5298|7130.75|7350.48|7361.2202|7503.4199|7393.21|7494.9199|7387.79|7201.71|7200.29|7245.5801|7181.9502|7209.6699|7335.3999|7062.02|7094.7998|7258|7176.9102|7263.3999||7365.7202|7341.48|7300.3701|7494.3599|7518|7558.0498|7739.75|7790|7788.5498|7737.5|8016.1802|8140.5698|7965.0098|8064.0898|8382.6299|8200.5596|8345.3496|8381.5|8347.0498||8362.8604|8355.8096|8259.0801|8143.6401|7962|7845.2202||8005.9502|7897|7988.6699|8070.6001|7989.8901||8178.8999|8176.46|8208.3896|8243.9902||8259.3701|8222.5195|8276.7803|8101.21|8217.1504|8468.4902|8512.3896|8587.6299|8796.5996|8848.6904|8857.6201|9120.0098|8946.3301|8955.0098|9049.96|9184.9199|9180|9235.5801||9193.6201|9222|9293.0596|9007.2402|8946.5303|9000|8955.1299|8865.6299|9026|9179.6104|9105.6699|9114.2598|9249.2598|9306.9404|9221.2305|9202.54|9455.8096|9258.3398|9139.3896|9152.8096|9083.1396|9140.6201|9307.7998|9329.7402|9456.4004|9411.0596
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|52.37|51.76|51.81|52.61|51.96|52.88|52.13|50.8|52.74|57.35|56.93|60.61|62.38|64.9|67.89|68.05|68.12|67.17|66.98|63.08|62.19|62.42|68.92|68.22|66.9|65.87|64.46|69.17||73.28|73.76|69.6|68.89|69.15|68.85|63.52|63.88|61.585|65.3|64.09|63.83|66.83|63.41|63.46|68.76|69.53|67.14|82.62|82.83|79.22|81.74|83.325|80.43|82.3|83.53|82.7|84.13|79.99|76.68|78.36|77.58|76.96|74.13|74.985|75.62|79.03|78.42|76.07|76.35||73.82|73.39|68.14|64.68|63.43|63.35|62.44|64.85|59.07|58.01||59.08|53.4|55.06|52.02|54.58|57.88|57.68|57.42|54.33|51.38|50.66|50.98|47.9|47.17|46.69|47.01|47.66||45.26|45.63|43.92|46.64|47.47|48.08|47.39|51.32|53.68|52.96|47.17|47.93|46.44|51.4|52|50.08|47.69|47.8|49.19|48.1|48.68|46.71|43.98|41.93|39.75||40.92|39.42|40.45|39.96|38.99|38.55|43.14|35.89|37.78|34.8|38.69|47.63|46|46.03|47.29|49.1|52.87|55|55.14|51.96|49.7|51|47.79|50.04|48.54|46.31|49.66|46.65|47.4|53.69|55.48|59.93|59.26|61.69|66.67|66.73|68.78|66.91|70.5|71.77|79.21|83.11|86.89||82.42|84.16|88.77|67.34|70.94|68.85|65.14|64.98|63.3|63.17|64.745|67.32|66.07|66.52|65.01|67.44|69.31|65.55|64.01||62.96|64.5|62.67|57|57.07|57.74||59.22|60.25|63.52|64.08|60.8||61.57|63.32|67.98|72.03||68.51|68|68.4|67.23|73.32|82.99|83.91|84.46|77.08|78.4|74.02|76.39|77.16|73.41|74.63|72.78|67.39|78.79||78.43|78.51|79.52|74.06|71.43|70.4|71.11|68.27|68.36|67.385|67.8|69.43|77.48|81|55.47|53.98|50.6|47.24|48.48|48.68|51.13|50.42|51.98|50.58|51.09|49.75
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|185.31|199.26|196.44|200|207.5|203.79|200.8|203.16|197.84|202.5|211.3|212.62|218.44|217.79|224.7|233.46|229.51|230.7|222.83|217.62|228.12|228.93|232.98|240.99|251|235.24|221.22|221.72||225.67|229.22|228|221.19|230.72|243.71|218.79|216.61|231.53|229.21|233.76|235.1|245.68|237.29|214.92|215.04|213.06|213.02|217.99|216.89|200.76|205.62|207.72|211.53|218.17|213.8|212.74|221|212.79|194.67|195.49|196.76|188.32|187.54|202.91|207.52|213.45|203.27|199.62|198.38||207.04|205.8|198.97|189.01|190.83|193.04|186.95|184.02|186.22|188.85||189.1|182.69|189.29|189.12|176.87|178.98|189.38|184.85|183.47|175.5|178.19|176.72|167.46|181.11|184.14|183.85|190.07||184.88|187.26|195.6|207.52|203.91|210.02|218.09|215.97|225.67|226.04|194.28|196.6|189.02|182.87|186.31|196.56|184.76|184.03|184.6|183.53|185.49|184.35|174.48|172.8|155.79||161.13|153.85|159.52|163.78|164.62|172.08|192.03|149.36|164.48|145.66|149.39|249.35|239.06|234.41|236.28|243.42|243.58|252.9|257.84|242.18|234.03|230.04|221.84|225.32|225.06|216.63|241.02|230.57|233.41|262.43|280.97|289.48|292.18|307.23|322.07|327.97|353.77|348.54|346.2|340.09|365.93|381.89|388.25||382.33|380.35|374.15|384.42|402.22|397.1|415.27|414.73|406.08|395.14|419.11|433.16|422.01|423.14|411|418.74|434.46|442.81|454.52||447.23|432.83|428.65|416.04|419.52|413.95||408.27|403.82|414.96|405.46|395.1||393.59|393.93|398.07|407||413.7|408.23|398.26|388.02|396.39|411.72|414.98|446.04|381.38|398.95|386.09|396.78|376.1|370.72|376.07|379.1|379.26|385.14||386.56|385.64|389.14|368.01|344.73|336.8|323.68|318.86|315.7|322.83|326.55|333.43|329.94|333.13|333.15|323.62|332.23|329.54|322.77|318.05|321.52|311.9|324.32|325.69|327.45|325.92
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|150.53|153.72|150.25|148.13|147.29|146.05|142.54|147.55|142.94|141.4|139.75|140.42|140.36|142.13|140.43|143|141.23|143|145.72|147.44|146.21|145.82|148.12|148.79|147.19|143.01|136.77|137.74||139.71|140.95|142.49|143.25|145.15|148.63|144.24|145.65|146.76|153.93|153.87|151.87|155.96|150.13|147.37|144.73|144.9|144.65|163.88|161.27|153.95|153.79|156.02|158.94|162.18|164.62|161.38|165|158.23|155.13|154.47|158.35|159.45|160.04|161.69|162.99|166.32|165.41|162.35|162.45||167.57|171.34|169.01|168.22|168.21|166.71|169.3|170.27|168.12|165.18||162.77|159.32|162.54|161.2|165.34|167.01|168.03|171.88|171.97|164.72|162.96|163.83|165.03|162.5|156.97|155.01|157.25||150.13|149.91|149.39|156.17|155.13|155.62|154.39|153.15|161.56|163.56|156.57|153.58|150.11|161.47|162.86|166.42|163.65|160.96|163.14|164.04|163.74|162.63|157.93|152.07|149.24||152.15|151.68|152.06|153.61|153.9|151.49|164.57|145.06|150.36|144.4|152.37|171.48|167.61|166.6|163.55|168.47|166.42|169.7|167.61|165.82|169.5|172.74|168.16|172.78|168.21|165.69|167.67|166.52|165.45|174.52|175.61|186.19|183.46|190.63|188.77|186.2|190.47|169.54|170.72|169.96|177.21|179.43|180.36||181.31|179.59|179.51|176.9|178.41|176.16|180.02|177.94|175.7|172.14|174.23|181.7|177.6|175.18|170.54|170.24|168.08|173.16|176.07||172.29|169.94|172.07|166.09|165.57|166.42||168.8|165.55|171.9|171.23|168.57||165.3|168.59|170.97|171.02||168.31|167.51|169.52|170|170.63|174.07|177.26|176.14|175.08|174.38|174.65|169.52|169.79|169.39|171.71|174.19|171.69|172.54||170.89|172.26|177.7|172.96|169.12|164.95|163.5|160.83|161.07|160.15|161.68|160.85|161.63|162.41|161.35|167.63|151.56|147.39|144.22|144.01|142.89|141.05|140.71|139.33|140.74|141.99
00588|6509|/equities/taser-intl|R1000GROWTH|734.04|727.41|714.6|721.59|715.51|720.53|711.34|717.64|716.02|708.84|712.15|698.02|777.58|775.92|774.53|766.47|751.81|750.67|760.79|756.13|751.11|747.55|731.98|740.61|728.41|730.16|725.29|743.59||747.29|781.9|769.68|769.02|763.52|766.24|763.51|760.89|758.29|791.62|754.24|749.83|765.52|768.57|818.69|842.5|870.97|863.65|867.12|744.88|742.47|755.49|748.6|728.74|736.29|735.01|709.26|705.22|720.74|751.55|756.09|745.86|742.77|745.87|750.26|729.62|732.99|805.86|790.22|802.16||795.48|774.55|775.38|827.94|818.6|803.95|785.07|794.25|783.24|777.32||770.79|777.54|780.61|780.63|775.2|778.36|762.66|783.8|791.85|788.36|780|759.07|758.57|750.36|730.29|751|746.08||731.37|723.75|735.38|742.75|742.32|733.18|728.39|728.53|724.77|693.1|684.59|686.83|601.82|601.67|621.4|628.16|621.1|613.3|611.13|602.46|603.78|590.67|576.9|555.52|541.93||559.53|571.85|578.42|574.83|567.98|551.25|559.84|504.03|502.55|497.13|539.69|558.42|541.2|525.95|534.95|550.65|559.06|577.18|572.52|560|558.41|568.11|539.99|554.82|556.26|534.56|557.89|526.64|515.45|526.4|499.31|534.96|528.28|525.75|528.45|525.44|572.4|496.65|499.73|513.22|541.81|593.42|710.01||683.41|664.7|665.08|669.26|677.85|679.24|677.4|680.52|662.91|658.11|652.18|653.43|639.97|637.53|604.68|610.32|613.38|607.6|605.58||593.89|585.84|580|579.8|568.68|570||577.34|562.03|570.71|601.06|596.49||594.32|604.32|610.98|623.8||631.25|624.14|631.69|615.68|609.96|635.76|649.3|644.91|636.41|642.45|637.45|642.59|687.69|689.78|687.39|669.87|636.39|646.96||634.96|632.16|619|636.95|631.27|609.82|610.2|600|599.35|604.56|601.29|595.18|616.14|603.18|468.75|459.52|441.09|431.57|425.84|423.5|439|444|444.77|444.52|443.12|442.69
00589|17606|/equities/zillow|R1000GROWTH|70.82|71.46|72.73|74|76.79|74.85|73.48|77.05|80.54|79.485|77.75|79|79.23|81.04|86.74|89.98|90.32|88.55|87.12|87.78|89.27|85.71|87.19|89.9|87.89|83.7|83.5|81.81||84.31|85.3|84.19|85.68|86.94|87.44|81.4|81.1|83.5|84.5|85.11|85.27|84.84|80.17|79.4|80.92|84.63|85.175|82.49|83.65|80.2|79.55|79.03|79.84|81.82|81.16|80.4|80.56|80.18|77.76|77.46|77.595|76.95|76.62|78.87|78.01|78.91|75.51|72.62|72.39||72.53|71|71.5|70.05|69.74|69.22|68.45|70.22|69.06|68.24||67.53|67.63|70.94|70.37|71.77|71.12|71.51|70.28|70.29|69.8|70.21|69.11|68.36|67.11|66.47|67.23|67.01||66.03|65.03|65.25|67.18|67.79|69.81|68.27|68.26|70.29|71.21|67.93|67.9|67.88|67.19|68.13|68.88|67.33|67.33|67.2|65.93|66.27|65.83|64.28|62.73|60.29||62.57|62.47|64.09|62.63|61.16|61.81|66.06|60.89|64.08|66.54|68.51|71.29|69.77|68.56|68.74|70.35|71.52|73.56|73.65|71.25|70.94|70.57|69.59|70.94|70.58|68.37|71.68|70.17|72.26|75.56|74.07|76.91|74.43|74.28|76.66|76.32|78.33|77.34|75.15|74.91|78.34|79.83|80.58||79.97|78.71|78.21|86.32|87.97|87.32|87|85.9|84.45|82.26|82.22|83.92|82.7|84.16|81.26|80|79.91|79.09|78.08||77.86|76.52|75.32|71.84|70.83|71.23||71.07|72.72|75.46|74.64|73.14||74.05|74.61|76.18|76.99||77.21|76.69|77.09|74.69|75.47|80.77|81.64|79.93|80.33|81.87|82.02|82.04|82.22|81.3|82.49|83.97|83.7|84.71||85.45|84.85|84.34|83.77|82.15|77.88|75.25|73.32|73.04|74.31|74.67|74.35|75.79|73.89|72.63|58.68|62.8|60.61|59.8|60.09|59.68|58.32|59.79|59.65|59.79|59.56
00590|100183|/equities/five9-inc|R1000GROWTH|22.04|22.04|22.17|23.09|22.8|23.015|23.66|24.2|25.47|25.12|25.02|25.82|26.03|27.36|26.49|26.58|25.94|25.5|25.795|25.84|26.1|25.28|26.38|26.66|26.7|26.3|26.48|26.34||26.92|26.69|27.01|25.99|26.7|27.57|25.51|25.75|26.09|26.395|26.04|25.14|26.2|24.59|24.05|24.39|25.29|25.92|25.86|25.05|24.28|25.83|27.27|28.38|29.15|28.84|28.63|29.16|28.36|27.29|26.94|26.86|25.39|25.86|26.21|26.6|27.86|28.74|29.13|27.81||27.71|26.73|26.61|26.48|26.74|26.65|26.61|26.99|26.55|26.85||27.36|27.53|27.71|26.65|27.75|28.43|29.24|29.56|29.15|28.55|29.09|27.73|26.26|26.51|27|27.11|27.44||26.59|26.96|25.51|26.74|27.23|28.05|27.67|28.39|28.26|28.05|26.52|26.355|25.19|24.83|25.24|24.83|25.08|25.14|25.33|25.12|25.06|24.63|23.19|22.25|21.59||22.32|22.62|23.12|23.18|23.07|23.23|25.26|21.54|22.655|23|25.24|27.46|27.08|27.15|27.75|29.32|29.7|30.72|30.87|30.14|29.63|30.21|29.88|30.23|29.48|28.24|29.59|29.66|30.54|32.48|32.89|34.34|33.35|34.48|36.2|36.59|37.95|38.73|41.77|42.09|41.69|41.82|42.52||40.12|41.51|41.2|40.65|41|40.87|41.97|42.82|42.665|40.49|40.99|40.76|40.96|41.35|39.84|39.74|39.13|39.73|39.54||37.39|36.6|37.18|37.46|37.84|37.58||38.94|39.16|41.17|41.04|40.44||40.64|40.72|41.42|42.38||42.39|42.48|42.63|41.48|41.24|42.73|42.61|42.21|43.41|43.04|42.24|41.6|42.48|41.77|42.46|41.46|41.57|41.28||41.61|40.89|40.97|40.32|38.46|38|37.68|37.06|38.07|38.96|40.35|39.27|39.67|36.82|32.81|31.48|30.69|30.31|30.96|29.53|29.61|30.05|29.68|29.55|30.8|29.99
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.33|264.3|265.25|265.01|264.96|264.6|265|265.25|264.09|263.59|263.75|263.8|263.9|264|264.59|264.91||264.78|264.84|265.1|265.43|265.5|274.8|265.55|265.25|263.97|264.2|263.55|264.5|263.79|264|263.5|255.16|255.76|258|255.55||251.52|250.96|250.75|249.91|249.06|249.36||251.05|253.08|252.9|250.94|249.95||249.63|248.95|251.06|250.51||250.8|249.56|250.72|249.06|246.3|249.25|251.24|248.8|250.97|253.16|251.95|252.9|251.43|249.93|250.82|248.59|248.34|250||250|250.4|250.94|250.85|248.49|245.3|247|246.1|246.88|247.04|246.05|246.08|248.68|245|245.97|244.33|241|237.59|233.67|234.73|240.83|240.25|239.92|236.77|234.62|231.97
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|74.24|76.97|77.08|76.6|76.86|76.48|75.96|76.2|76.12|76.39|75.68|76.45|77.11|77.44|78.24|79.94|79.13|79.51|79.59|79.28|79.92|78.49|78.77|81.39|81.64|80.61|80.53|81.44||81.06|82|82.54|81.21|82.43|79.11|75.97|76.01|78.02|76.7|76.86|78.03|77.3|74.79|73.52|73.77|73.44|74.34|74.56|74.4|72.97|74.25|73.5|74.44|74.5|75.36|74.68|75.3|74.98|73.27|73.73|74.06|72.98|72.64|73.72|74.99|75.94|75.18|74.33|73.59||74.54|74.6|73.72|70.68|70.35|70.96|70.41|70.66|70.32|69.47||69.3|69|68.95|67.35|69.75|70.69|71.72|71.41|68.51|73.3|75.58|76.67|74.63|75.78|76.01|75.31|75.88||73.89|74.97|74.87|76.74|76.86|77.8|76.45|75.41|75.9|75.8|72.33|71.79|69.42|69.99|70.99|70.67|69.22|68.28|68.54|68.74|68.03|68.89|67.21|66.87|65.84||67.14|66.5|67.46|68.34|68|66.62|68.94|63.51|64.33|65.73|67.72|73.85|72.57|72.75|73.28|74.85|74.89|74.38|74.41|73|73.06|72.28|72.79|73.22|73.14|71.86|73.25|75.41|77.24|73.25|74.19|78.01|75.41|77.42|80.21|79.93|80.51|81.36|79.99|79.99|81.4|82.83|82.63||80.54|80.17|79.21|80.18|80.07|80.19|80.63|80.64|81.37|80.62|83.27|84.57|84.23|86.81|87.28|86.06|86.55|84.15|84.46||83.4|82.51|82.21|82.27|80.17|77.4||79.25|78.36|80.05|80.13|79.07||80.1|80.17|81.03|81.65||80.85|80.21|81.48|81.09|81.44|85.31|86.36|88.32|87.73|88.44|87.46|87.68|86.19|86.09|86.63|86.35|86.5|87.08||86.88|86.18|87.26|85.11|83.81|81.87|80.82|81.82|80.96|82.1|82.7|83.96|86.7|84.81|86.42|84.85|83.24|80.68|81.5|80.48|80.97|81.06|81.69|81.7|82.09|81.88
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|147.26|149.8|148.64|150.1|152.4|150.61|154.14|159.89|163.42|163.05|163.32|168.23|181.15|181.99|183|183.42|178.89|178.61|179.92|182.79|184.71|178.93|175.07|176.25|177.31|180.05|176.82|179.78||179.2|180.27|179.51|178.93|178.13|181.07|178.26|178.93|180.59|189.27|187.78|190.45|190.94|192.76|186.55|188.43|186.95|189.29|187.98|188.55|182.83|185.53|187.73|187.93|187.36|186.22|182.34|180.57|178.25|178.89|183.12|183.17|179.92|174.49|180.34|177.37|180.13|176.97|175.1|174.86||177.96|177.98|174.73|173.2|173.18|171.11|168.8|169.82|165.35|165.76||167.34|165.18|167.03|166.56|170.81|168.78|168.58|172.3|173.88|169.99|169.01|168.53|166.79|165.5|164.9|163.99|164.6||160.29|159.88|158.98|166.03|168.64|170.15|168.7|175.83|172.5|172.57|164.95|165.85|162.08|159.63|160.76|157.07|152.27|152.53|152.79|153.38|153.88|152.97|145.95|141.72|137.08||141.24|139.6|141.32|138.38|137.74|135.77|142.37|123.21|124.73|118.04|130.59|154.5|149.44|146.61|144.9|148.4|153.28|155.63|153.75|147.71|147.34|147.61|144.02|147.11|144.36|140.19|145.93|143.01|141.24|154.96|153.37|163|160.99|169.76|170.94|167.12|168.97|167.36|168.91|174.09|179.69|186.74|187.67||186.18|184.39|182.81|186.37|189.98|190.34|191.67|189.65|195.36|196.52|198.22|198.08|193.42|193.6|189.98|197.32|195.9|193.81|194.72||191.32|187.9|184.5|179.17|175.49|175.04||182.3|178.37|180.3|181.11|178.83||177.03|179.02|179.5|182.72||181.06|179|176.04|171.08|169.22|178.33|183.7|182.45|182.74|182.45|176.11|175.29|178.07|177.07|176.85|175.05|173.95|176.73||174.78|178.83|176.03|175.52|175.01|171.89|170.35|167.43|167.21|169.02|167.45|170.5|171.38|170.38|168.27|172.5|164.44|159.68|161.87|167.68|169|170.4|170.98|169.47|170.83|167.38
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|78.87|82.45|83.12|84.19|88.53|86.35|86.41|89.33|89.19|86.82|84.97|82.93|83.05|85.29|89.31|88.39|86.36|87.24|87.73|87.61|90.17|87.34|86.19|87.06|89.61|82.8|79.33|77.65||74.6|75.46|74.49|72.99|73.24|77.84|76.37|79.96|78.95|79.06|78.73|79.05|78.69|74.63|71.76|72.37|73.28|76.68|73.68|73.48|65.22|65.64|65.62|66.69|67.86|65.37|63.07|62.83|60.43|56.42|56.44|56.57|55.38|53.37|55.93|57.09|58.83|56.57|55.09|55.03||56.79|56.46|51.99|51.14|51.22|50.66|50.11|50.69|48.87|49.46||49.11|48.29|48.36|46.1|47.1|47.96|48.2|47.28|45.28|44.92|44.29|42.98|41.57|41.24|42.78|42.35|41.04||36.2|36.22|36.42|38.14|38.66|39.61|38.75|38.53|39.01|39.56|32.79|33.63|30.45|30.15|30.92|33.66|31.23|30.16|31.18|31.02|29.25|29.41|28.27|27.44|25.81||26.61|25.14|26.63|27.17|26.95|26.29|29.66|24.14|27.44|26.05|25.09|33.72|31.94|32.03|33.85|35.61|37.01|38.62|37.86|33.66|31.55|31.69|30.07|32.1|31.89|31|33.24|34.08|33.35|35.01|33.1|34.25|33.64|36.62|39.55|39.51|42.62|42.85|41.27|41.83|46.06|46.33|49.11||49.41|47.59|45.43|44.39|44.51|43.76|47.37|48.31|47.39|45.92|48.37|50.1|48.49|49.12|48.94|48.55|47.97|47.75|48.63||44.99|43.31|42.92|42.71|43.71|44.1||45.33|46.04|48.49|45.53|46.06||44.32|44.62|43.75|44.6||44.75|45.26|45.72|43.75|45.45|50.42|50.59|52.29|53.26|54.93|54.69|54.88|53.53|49.29|49.69|48.78|48.08|46.24||45.41|45.3|48.27|44.03|42.63|42.41|40.75|40.26|38.22|38.79|38.48|39.17|37.77|38.85|39.79|40.43|44.33|41.93|40.15|42.83|42.65|42.96|44.43|44.39|45.34|46.43
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1708.77|1695.01|1879.55|1850.1801|1850.65|1784.6801|1512.71|1496.53|1525.4399|1518.78|1548.36|1543.1801|1534.77|1538.95|1477.21|1522.1|1551.83|1553.54|1555.21|1544.05|1596.5601|1530.36|1546.5601|1538.2|1531.99|1518.92|1520.75|1504.88||1521.64|1506.37|1419.37|1420.13|1423.87|1415.9|1361.72|1344.11|1384.9301|1350.14|1343.16|1318.1801|1335.29|1318.7|1311.26|1320.88|1333.62|1393.61|1343.12|1360.99|1381.0699|1436.72|1527.8|1505.0601|1513.73|1532.52|1535.8|1531.26|1531.63|1531.09|1541.62|1525.29|1536.75|1507.15|1547.02|1544.23|1584.38|1591.73|1703.17|1869.83||1855.38|1842.78|1843.1801|1827.96|1816.26|1815.84|1893.45|1926.52|1881.25|1804.8199||1763.64|1776.9399|1814.39|1784.5699|1784.37|1805|1785|1749.41|1775.1|1771.9|1755.03|1741.55|1748.26|1726.28|1685|1619.9399|1503.62||1694.36|1700.3199|1707.9399|2027|2206.01|2201.8899|2180.4399|2125.8999|2136.03|2130|2088.22|2105.76|2095.03|2060.8601|2080.4099|2048.1699|2001.6801|1989.6801|1961.5|1943.27|1952.3101|1936.8101|1926.0601|1872.9|1816.08||1908.6899|1899.78|1923.9301|1932.74|1888.45|1850.0601|1848|1677.11|1713.2|1673.98|1801.05|1889.89|1868.47|1844.16|1835.24|1872.28|1887|1919.64|1897.66|1853.29|1853.46|1872.99|1813.61|1845.85|1799.9|1743.54|1779|1722.85|1695.35|1834.13|1816.51|1873.01|1871.03|1864.88|1886.35|1836.1801|1869.97|1816.76|1732.2|1698.11|1725.54|1755.26|1794.24||1799.1899|1802.79|1767.41|1797.17|1857.35|1858.86|1887.3|1847.8|1809.7|1827.96|1873.5601|1866.42|1860.21|1851.1|1842.64|1814.85|1854.6|1880.3199|1894.1899||1900.54|1969.6801|2030.47|1949.53|1911.98|1917.63||1964.42|1935.16|1968.01|1966.26|1995.92||1990.9301|2013.65|2037.33|2062.71||2104.99|2080.4299|2090.98|2044.89|2051.1001|2138.1799|2170.49|2168.8899|2190.9199|2196.05|2172.6899|2227.1101|2371.8301|2367.1599|2375.8301|2345.3201|2332.1101|2375.03||2354|2382.3999|2360.22|2355.3501|2337.8301|2309.6001|2284.4299|2272.3101|2261|2323.1699|2348.45|2348.1001|2350|2332.29|2176.1001|2090.6299|2009.75|1990.9399|1988.91|1993.11|2006.99|2021.86|1996.88|1999.97|1994.05|1998.66
00597|100228|/equities/paylocity-holdng|R1000GROWTH|152.98|154.23|153.23|156.42|155.65|155|153.12|159.27|162.65|163.69|163.81|165.16|165.67|168.05|164.22|165.01|165.38|165.87|167.07|169.68|171.93|169.24|172.04|173.01|174.4|175.55|174.01|174.54||179.23|179.57|181.07|177.19|179.88|182.31|178.02|181.27|178.04|178.18|171.96|171.64|173.73|170.69|172.21|176.94|183.69|186.82|181.71|183.61|181.43|184.88|186.41|190.36|186.26|187.86|188.14|186.53|184.01|181.39|186.38|187.94|182.4|179.68|180.39|177.16|182.91|184.85|185.2|183.87||184.62|180.04|182.3|181.19|179.56|177.16|175.5|182.62|177.8|176.78||176.45|176.97|179.09|176.81|181.98|186.08|186.95|186.12|194.28|193.72|194.66|190.72|190.53|190.9|189.22|193.77|197.44||194.85|196.91|196.54|200.56|200.39|201.04|199.21|199.47|199.23|198.76|194.61|193.54|183.6|186.98|188.04|187.33|194.16|192.1|192.33|189.82|191.11|188.51|184.33|182.99|179.52||183.98|183.75|186.75|187.4|187.27|183.78|187.74|172.54|174.81|174.88|182.76|190.31|189.83|187.34|186.33|191.13|194.12|194.69|196.16|191.91|190.75|190.9|189.96|190.26|186.24|183.21|186.53|186.94|188.6|195.11|190.82|201.96|199.04|204.95|204.29|200.4|204.66|204.19|207.11|204.82|206.42|212.68|217.86||216.96|217.56|214.1|209.13|211.61|205.84|212.01|209.12|210.82|206.38|205.52|201.46|203.45|209.7|205.03|206.5|203.52|197.74|197.38||197|199.3|195.67|192.23|190.17|191.43||194.46|196.77|202.33|199.23|195.07||199.47|200.05|199.66|200.6||201.19|198.47|196.83|196.2|194.4|203.08|202.78|200.17|204.59|202.91|203.58|203.61|205.8|203.84|209.71|207.57|209.46|207.54||209.87|211.88|210.11|205.28|201.75|195.28|194.78|195.57|197.79|205.5|211.62|212.85|211.17|211.16|210.71|213.79|197|191.35|191.76|184.57|178.16|175.97|175.13|173.74|173.57|173.16
00598|1096128|/equities/guardant-health|R1000GROWTH|65.26|65.32|63.44|63.38|62.84|61.46|62.65|62.48|61.99|60.03|60.18|57.67|59.72|59.78|59.15|58.8|57.19|55.4|54.79|54.895|56.795|56.57|59.44|60.165|60.13|61.36|65.06|66.51||67.42|64.47|63.5|63.43|61.88|61.4|61.28|58.5|58.57|59.47|58.88|60.36|58.57|55.1|54.8|54.23|50.39|44.59|46.17|44.19|41.42|40.98|45.19|43.32|44.27|44.42|45.49|45.45|46.25|45.64|46.46|47.28|47.81|48.09|49.77|50.25|51.29|51.04|50.82|49.54||50.5|50.18|50.71|52.04|50.86|50.03|49.9|49.99|48.55|49.14||50.57|49.53|49.3|49.29|49.02|49.03|50.09|49.53|48.06|48.41|47.76|45.79|42.1|40.62|38.55|38.19|39.17||38|37.05|37.09|39.97|40.24|40.67|40.46|40.72|41.36|41.66|41.72|41.68|39.74|41.93|44.05|46.85|48.87|47.23|49.53|47.99|48.3|47.41|45.64|43.8|42.61||44.97|45.18|44.85|45.16|43.71|41.14|43.87|39.81|41.78|40.58|42.02|43.49|42.47|42.6|43.14|45.15|45.84|46.46|46.74|46.1|44.72|46.24|43.85|42.9|42.89|40.64|43.1|42.63|35.84|39.32|40.17|42.66|41.48|40.74|42.55|42.11|43.19|40.35|42.44|42.87|47.4|49|48.27||48.12|46.98|45.38|43.6|44.4|44.47|46.09|47.595|47.17|47.57|46.98|49.94|47.65|48.26|46.98|47.21|48.6|47.2|45.13||36.66|37.31|37.5|37.46|38.1|36.705||36.59|36.15|35.88|33.76|31.77||30.55|30.54|30.44|31.37||31.57|31.04|31.67|31.13|32.36|34.84|35.62|34.76|34.94|35.66|35.53|36.37|36.87|37.11|38.11|35.78|35.52|35.61||35.1|34.37|35.4|32.65|30.98|30.68|30.68|28.96|29.11|30.21|31.61|29.73|29.36|28.61|28.59|25.29|23.52|23.6|23|21.88|23.07|21.79|22.2|20.51|20.2|20.42
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|144.21|149.07|148.91|149.1|147.47|143.19|143.54|143.1|143.58|148.25|145.79|144.61|142.18|138.83|139.67|140.64|140.47|138.42|134.53|136.88|138.42|139.64|136.29|137.28|138.71|142.74|142.29|149.86||148.76|149.17|147.06|143.96|145.27|143.28|138|137.87|138.96|139.52|140.22|140.77|139.98|138.49|136.84|142.03|141.12|144.36|145.68|147.78|146.14|148.66|151|152.5|150.52|144.61|145.3|143.69|141.82|139.84|141.37|140.93|136.47|137.88|141.96|144.33|143.03|142.12|143.76|137.92||140.9|141.97|140.2|137.4|139.77|140.87|138.04|139.35|141.15|148.85||148.78|152.93|151.03|154.91|149.33|148.92|145.57|142.13|140.56|137.45|139.35|142.28|137.59|134.55|137.81|136.28|137.49||135.86|136.29|136.31|138.35|139.35|141.13|141.95|144.82|146.17|142.92|137.89|136.18|129.57|131.98|133.08|136.81|134.83|132.01|136.65|137.82|136.76|136.16|135.54|136.54|132.35||137.64|130.22|127.14|127.64|129.01|123.16|134.93|119.25|124.53|123.37|141.28|161.49|160.87|159.88|157.54|160.23|163.09|161.6|161.01|158.5|158.48|157.6|155|153.03|150.2|145.8|146.55|144.65|140.58|140.11|139.9|142.7|145.04|148|158.96|155.59|152.43|151.92|155.23|156.12|162.09|160.26|156.76||156.99|156.17|155.46|162.01|161.66|158.13|160.03|164.76|166.3|164.48|164.36|170.41|170.86|169.25|171.6|173.26|176.63|177.59|176.95||180.18|179.12|179.56|177.68|177.61|174.77||170.99|172.42|169.64|170.96|166.78||163.83|160.98|158.34|158.03||157.77|156.1|154.94|153.06|156.08|160.14|158.93|163.34|162.23|163.9|163.15|167.12|166.83|172.68|170.99|175.76|175.83|177.59||176.19|175.97|179.55|185.29|182.7|181.46|180.12|181.9|176.6|182.42|182.24|179.91|179.13|181.88|181.59|183.62|175.63|179.76|175.81|176.77|176.65|175.64|178.19|184.38|180.91|181.12
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|261.39|258.95|249.04|255.61|256.06|253.49|249.63|253.32|251.65|253.37|249.2|253.65|254.14|253.66|255.6|257.75|256.29|262.96|263.12|272.73|276.4|271.98|287.09|285.59|281.46|279.72|269.71|269.5||272.64|271.68|266.93|266|264.17|264.74|251.37|255.72|253.2|255.35|253.02|253.21|257.38|248.55|239.5|240.49|240.74|239.99|240.1|240.39|243.01|252.27|254.21|227.15|230.17|233.1|230.18|233.39|231.88|228.86|230.38|230.1|234.41|236.41|239.32|237.94|243.87|244.39|247.8|248.37||251.06|249.74|250.68|256.63|256.43|253.58|253.22|255.72|254.46|256.87||257.01|255.95|260.97|256.5|253.4|253.31|255.73|256.49|258.9|258.38|255.33|257.36|256.16|266.97|265.53|264.29|272.63||268.54|266.75|270.39|281.13|281.56|280.68|275.32|288.97|296.05|297.55|297.32|288.73|289.25|291.96|293.13|296|291.82|292.84|296.91|297.32|299.78|298.25|278.77|277.22|270.64||277.35|277.79|272.26|270.27|272.32|268.57|275.46|255.82|263.49|262.28|273.24|277.35|271.13|267.41|267.56|269.62|275.15|283.42|286.23|280.38|281.33|279.48|275.29|276.07|272.62|260.63|267.13|262.34|257.24|274.79|277.69|286.38|283.62|285.88|285.44|281.46|291.84|281.62|287.7|291.68|303.12|303.76|271.14||268.67|272.89|267.06|268.3|261.05|260.67|261.5|265.94|262.11|265|266.97|269|269.73|270.82|272.73|274.06|273.78|275.84|268.2||263.69|262.31|261.77|252.89|246.93|250.62||257.81|252.23|237.28|241.97|239.99||237.48|238.18|239.85|240.54||240.36|240.55|242.54|243.52|238.9|247.55|247.24|245.55|252.26|253.66|242.27|240.86|237.23|242.7|249.08|245.24|244.84|244.12||244.15|248.96|244.68|244.84|240.49|239.2|237.11|240.48|237.84|233.51|236.05|236.22|242.07|236.45|233.07|233.7|232.39|229.51|233.3|228.87|211.29|209.63|208.74|204.71|206.55|203.71
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|118.38|120.79|121.47|122.2|123.22|122.03|122.32|122.42|120.92|121.63|120.6|123.02|124.33|124.23|123.75|125.32|126.605|126.36|127.74|127.6|128.82|126.6|127.94|128.25|128|128.01|126.28|125.06||127.25|126.13|127.55|125.29|125.6|126.78|122.42|122.61|120.55|121.38|123.27|121.22|121.5|117.3|114.98|115.5|124.75|124.56|125.59|123.71|120.91|122.25|122.91|124.56|124.61|125.42|124.98|126.26|125.17|124.04|124.925|125.51|125.11|123.54|126|125.67|125.31|124.48|123.58|122.08||124.23|124.33|123.13|121.36|120.85|121.17|119.26|121.6|120.92|120.09||119.79|119.53|119.43|119.26|121.45|121.67|121.67|120.7|121.03|120.1|121.3|121.3|120.4|120.54|119.68|118.23|118.51||115.31|114.65|114.91|118.57|119.21|119.87|116.87|115.74|118.89|118.6|114.84|115.27|118.41|116.05|116.2|115.93|114|113.81|114.53|113.8|112.12|112.23|110.75|110.48|107.61||108.99|107.03|109.36|111.17|113.01|109.68|113.68|102.35|104.88|105.03|109.45|115.945|113.36|113.78|112.46|112.55|113.98|112.79|112.86|111.19|112.15|114.75|114.47|113.57|111.54|110.65|114.26|116.76|122.4|125.28|123.26|124.51|121.97|124.41|124.23|122.16|122.59|125.43|123.65|121.91|122.31|132|132.9||130.04|128.49|124.92|126.75|128.18|127.73|126.55|126.35|125.1|125|126.42|126.79|125.55|126.41|128.19|128.1|126.39|126.1|127.82||125.25|121.65|119.51|119.41|119.61|118.64||120.19|119.91|121.76|121.66|121.02||121.74|121.37|121.92|123.02||123.44|123.5|122.99|122.29|121.97|128.24|129.6372|128.749|128.709|129.3977|129.1682|131.3439|130.9646|131.2541|132.2821|131.8629|133.3799|133.7592||133.36|132.821|133.1604|130.0963|129.0184|127.2918|127.4315|127.3317|126.1041|126.9026|128.0004|128.6891|129.7869|128.3298|134.7273|131.8829|131.9926|131.6733|130.9946|131.7431|133.7692|134.3979|134.5776|134.4279|135.4858|135.5557
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|173.055|172.09|168.53|170.38|167.35|160.21|161.61|160.97|163.09|162.97|163.66|163.91|172.83|179.19|181.11|179.86|175.43|175.01|172.16|168.51|173.81|169.79|176.37|167.39|168.02|166.56|167.53|169.34||168.25|167.88|163.04|165.71|162.47|165.6|161.95|160.64|160.12|161.15|163.02|158.44|157.7|159.81|157.04|151.95|141.08|138.13|140.12|136.57|134.58|133.66|140.96|135.84|138|138.9|141.065|137.82|139.92|140.63|138.9|143.38|148.4|149.85|158.18|160.43|163.36|161.75|158.48|158.69||161.76|161.57|160.72|168.94|167.96|168.17|164.16|171.87|170.37|171.86||170.98|167.55|168.25|165.34|164.35|166.76|165.22|164.19|163.76|165.51|167.22|160.15|160.69|157.73|158.05|161.21|157.16||153.32|152.48|151.09|154.53|153.27|152.59|149.4|151.34|152.28|157.29|151.95|162.57|160.1|155.5|157.38|156.66|151.36|150.93|154.89|152.99|153.79|154.48|148.56|144.62|142.23||148.08|150.17|151.74|148.45|148.04|143.28|151.97|132.23|138.26|133.87|138.71|143.2|140.65|141.41|143.94|148.3|149.84|154.58|153.83|151.15|149.63|150.87|146.28|149.25|148.22|142.51|144.5|140.02|132.63|140.66|141.5|147.92|142.35|143.11|155.59|156.61|160.56|156|158.37|162.31|168.19|172.61|169.38||173.39|170.73|171.95|169.71|172.19|172.82|175.14|177|174.24|176.56|176.92|176.27|168.22|168.08|165.26|167.61|171.82|171.93|167.46||158.36|168.5|170.35|165.76|169.3|175||176.61|170.4|172.26|167.6|160.6||158.3|158.55|160.26|159.64||162.39|161.99|161.88|158.09|155.2|168.21|170.8|166.55|166.45|167.12|166.45|167.8|171.65|169.02|174|169.17|169.82|167.78||168.45|168.32|164.39|167.26|169.36|167.88|162.1|153.42|146.06|151.11|160.97|135.12|133.97|134.11|130.39|126.97|124.39|123.44|124.16|120.96|126.73|124.74|120.71|117.67|119.17|118.65
00605|39153|/equities/bruker|R1000GROWTH|35.93|34.63|34.56|36.46|36.98|34.83|34.72|32.49|30.88|31.04|30.78|32.01|33.31|32.78|33.17|33.27|32.11|33.26|32.07|30.91|32.07|30.49|31.18|30.8|30.83|29.79|29.35|33.23||33.98|33.46|33.59|34.06|34.61|35.54|33.8|33.73|34.84|34.24|33.52|33.64|34.54|32.36|30.78|30.43|31.16|30.66|32.07|34.715|37.99|38.43|40.895|42.05|43.93|41.94|40.45|39.91|38.8|35.635|40.55|42.19|41.54|41.96|43.21|43.79|43.58|42.12|42.36|41.27||42.45|42.46|41.9|41.2|41.8|42.18|40.93|39.66|38.73|38.08||38.43|37.62|39.08|38.3|39.87|39.72|40.66|39.21|38.3|37.69|37.83|37.4|36.73|36.7|37.26|36.97|37.15||35.5|36.34|36.45|38.19|37.8|37.53|36.69|36.85|38.74|40.26|37.52|40.51|40.76|39.45|40.73|40.44|39.35|40.06|39.84|39.66|39.07|38.97|37.89|36.96|35.98||36.28|37.74|38.43|39.97|38.76|38.07|41.19|36.36|38.7|36.46|37.66|41.15|40.38|41.74|42.08|43.45|43.51|43.24|44.5|44.45|44.47|46.68|47.14|46.94|45.97|44.97|44.96|45.56|47.4|48.41|48.2|46.87|46.42|46.735|47.22|47.76|50.5|50.99|51.89|50.82|52.92|51.54|50.75||50.04|51.15|51.65|50.65|51.13|55.59|56.02|57.43|56.39|56.71|58.15|57|54.17|56.11|55.99|57.29|58.19|60.12|60.07||56.88|59.01|57.53|61.26|62.95|60.78||60.95|61.25|60.65|59.73|58.81||58.62|58.5|58.41|58.31||58.25|57.39|57|55.29|55.38|57.81|57.18|57.73|58.52|59.65|59.98|61.45|58.96|58.48|59.5|57.55|58.37|57.95||58.38|57.5|58.9|57.07|56.22|53.37|48.25|49.41|51.3|54.49|55.92|56.02|56.65|57.73|60.49|58.98|61.34|59.35|59.29|56.61|58.51|58.05|58.46|57.9|58.39|59.68
00607|1096134|/equities/yeti-holdings|R1000GROWTH|33.17|33.62|33.2|34.3|35.06|35.02|33.84|33.18|34.12|34.41|34.08|34.78|34.71|34.88|34.59|35.84|35.39|35.56|34.77|35.46|36.63|35.4|35.61|35.68|36.31|36.21|34.92|34.65||35.16|34.86|36.19|35.77|35.51|35.71|33.93|34.08|34.55|34.46|33.98|33.91|35.36|33.76|31.86|32.66|32.66|36.43|37.02|37.02|35.93|36.74|37.26|37.91|38.65|38.86|36.8|39.7|37.83|35.83|35|35.1|33.76|32.85|31.89|32.09|32.88|32.28|31.93|32.19||32.75|33.29|32.93|31.52|30.59|29.99|30.31|30.9|30.6|29.42||29.29|29.49|30.53|30|31.45|31.51|32.48|32.25|31.57|31.39|31.77|31.65|30.61|30.56|30.52|29.44|30.19||29.49|30.13|29.71|31.31|31.57|32.13|32.16|31.37|31.67|31.71|28.16|29.61|27.93|27.35|28.46|28.84|28.35|28.55|28.68|28.64|28.87|29.04|28.22|28.05|27.49||27.86|26.94|28.24|28.82|29.12|29.06|30.9|27.14|28.74|30.15|29.81|34.72|33.69|33.1|33.09|33.95|33.68|33.86|34.41|34.78|34.69|34.26|34.18|34|32.17|31.92|33.19|33.98|35.01|35.75|34.98|34.39|34.29|35.4|35.64|35.62|37.4|37.52|37.1|36.83|36.91|37.12|38.43||38.02|37.58|37.91|37.82|36.14|36.34|37.39|36.98|37.04|36.03|37.26|38.37|37.74|37.65|38.83|37.57|37.85|37.73|37.74||37.3|37.16|36.87|37.51|37.72|38.19||37.43|37.87|38.13|38.12|37.52||38.51|38.64|39.35|39.38||39.31|39.44|39.41|39.63|40.77|42.52|43.25|44.19|44.19|44.8|43.87|43.47|42.44|41.61|42.7|41.29|41.2|40.37||40.33|39.82|40.52|39.61|38.5|37.23|38.01|37.76|38.16|38.72|40.65|41.38|41.29|38.66|38.87|36.13|37.25|36.74|35.42|35.21|35.73|35.67|35.84|35.7|36.38|36.01
00608|15706|/equities/churchill-downs|R1000GROWTH|91.1|92.56|91.51|93.38|95.98|96.02|96.61|97.01|98.28|96.94|96.23|98.01|96.78|95.83|95.3|96.39|96.1|96.07|95.98|96.32|98.82|96.57|97.69|99.99|102.38|101.945|101.59|102.065||103.73|102.86|106.185|103.83|103.23|104.04|102.46|102.51|103.78|103.05|102.58|103.58|103.57|102.15|100.41|100.9|102.17|102.31|103.44|104.51|106.39|107.04|110.1|110.6|111.25|113.53|113.75|109.16|108.055|105.66|105.55|106.27|105.41|104.2|106.89|105.8|106.8|105.38|104.66|103.49||105.3|104.95|104.2|101|100.95|100.6|99.71|100.07|99.83|97.9||98.92|98.3|97.4|95.84|99.35|100.65|101.84|99.59|98.08|96.04|95.98|93.89|92.78|95.47|95.015|94.29|94.54||93.24|93.17|94.27|97.31|98.04|98.27|97.84|98.81|98.36|98.16|95.04|93.72|92.49|92.2|90.71|93.23|90.95|90.41|91.42|89.37|88.35|87.99|105.04|103|100||101.36|100.99|102.63|101.62|102.51|102.41|105.9|98|99.66|102.66|109.02|111.79|110.72|111.07|111.23|112.4|113.43|113.03|113.73|112.1|112.01|112.97|110.39|111.63|110.5|107.61|106.5|108.6|109.56|112|113.2|114.51|112.7|115.16|118.5|117.27|114.7|114.28|114.81|116.91|119.05|119.54|121.58||122.11|123.09|120.9|121.76|122.43|122.01|123.27|120.94|123.9|123.09|123.58|125.57|124.47|125.89|125.17|125.02|125.51|125.39|126.39||126|124.57|126.89|128.95|128.2|126.86||129.07|130.76|132.82|132.91|131.59||133.54|134.16|132.61|132.25||131.98|132.09|132.23|132.75|129.55|131.75|134.8|136.05|137.46|138.63|138.37|137.91|139.18|140.96|142.26|140.26|142.78|142.11||140.22|139.7|141.83|141.87|142.38|139.97|138.74|138.85|138.91|140.91|141.54|141.28|141.88|145.32|146.41|147.45|137.16|137.26|138.48|140.1|143.98|144.16|141.17|140.25|140.14|134.13
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|81.83|83.54|83.46|84.75|84.76|84.86|84.53|84.96|84.49|84.71|84.04|84.11|84.96|84.46|84.64|85.04|84.8|84.75|84.75|84.44|86.06|84.8|84.77|85.95|85.87|86.2|84.51|84.54||85.39|86.11|87.02|86.71|86.84|87.33|84.68|85.3|86.22|84.9|84.4|85.29|87.52|85.35|83.16|83.5|83.91|83.41|83.88|83.09|82.58|83.98|83.43|84.57|84.48|84.59|84.84|87.18|87.2|86.19|86.81|87.7|86.47|85.96|87.16|87.67|88.81|88.45|88.16|87.61||88.79|88.49|87.67|85.97|86.15|86.26|85.29|85.54|85.34|84||84.61|83.6|85.03|83.54|85.13|85.48|85.52|85.01|85.03|83.97|84.29|84.42|83.76|84.66|84.67|83.88|84.94||83.64|84.52|84.62|86.76|87.01|87.26|85.93|85.07|85.74|86.44|83.27|83.76|81.98|81.6|82.22|83.23|81.68|81.61|81.49|81.32|81.36|80.5|78.97|78.98|76.64||78.58|78.42|79.22|79.76|79.71|77.92|79|74.02|74.43|75.77|80.22|84.64|84.37|83.51|83.42|84.44|84.6|84.25|83.86|82.17|83.28|83.52|83.61|84.37|83.89|82.74|83.75|84.82|86.78|87.54|86.36|85.59|83.34|85.26|87.07|86.06|85.84|86.83|86.29|86.05|87.25|87.19|87.16||85.8|86.06|85.13|85.78|85.91|84.83|84.24|84.61|83.9|83.31|84.17|83.9|82.39|83.39|85.95|85.86|86.01|85.68|86.16||85.14|85.02|83.86|83.14|81.86|80.53||82.29|81.87|83.05|84.08|83.51||84.29|83.77|84.14|84.88||84.75|84.66|84.71|84.75|83.42|86.21|87.43|87.93|88.65|90.12|89.71|90.39|89.51|89.1|90.37|91.01|90.71|91.08||90.56|90.61|92.29|91.08|89.6|88.52|87.83|90.17|89.62|89.17|88.51|88.12|89.08|87.81|87.56|88.76|84.6|83.24|82.52|81.45|81.61|81.5|81.45|82.14|82.34|82.9
00611|1072273|/equities/dropbox-inc|R1000GROWTH|29.17|29.56|29.11|29.34|29.41|29.85|29.52|30.21|30.65|31.425|31.24|31.36|30.76|30.91|30.61|30.79|31.68|32.17|31.87|30.91|30.91|30.71|31.2|30.34|29.87|29.43|28.97|28.48||29.06|28.925|28.82|28.24|28.485|28.82|28.32|28.42|28.29|27.9|27.82|27.73|28.13|27.33|26.87|26.91|26.2|26.51|26.13|26.68|26.46|27.17|27.55|27.94|28.1|27.77|27.91|28.15|27.88|27.22|27.055|26.93|26.78|26.58|27.09|26.61|27.32|27.68|27.36|27.41||28|27.55|27.7|28.6|28.12|27.99|28.54|28.84|28.72|28.7||28.32|28.95|28.65|28.09|28.05|28.37|28.94|29.47|29.47|29.51|29.2|29.53|29.12|28.86|28.67|28.66|28.41||28.59|28.74|28.59|28.67|28.7|28.91|29.46|29.61|29.7|29.29|29.46|29.69|29.41|28.81|28.98|28.61|28.84|28.55|28.67|28.41|28.58|28.36|27.49|27.38|26.67||27.11|26.83|26.93|26.74|27.08|27.08|27.77|25.42|25.46|25.45|26.83|27.47|27.18|26.71|26.56|26.935|26.83|27.24|27.13|26.5|26.37|26.75|26.39|26.28|25.62|24.55|25.25|25.28|25.6|26.42|25.63|26.32|26.32|25.9|25.98|25.95|26.59|26.42|26.26|26.73|31.88|32.67|33.27||32.78|32.49|31.9|31.85|31.98|32.04|32.2|32.63|32.38|31.95|32.15|32.13|32.4|32.68|32|31.48|31.12|31.19|31.11||30.59|30.42|30.4|30.09|29.61|29.41||29.74|29.58|30.07|30|29.56||30.04|30.25|30.52|30.75||30.76|30.41|30.25|29.79|29.34|30.8|30.45|29.77|30.45|30.04|28.55|28.87|29.06|28.73|28.68|28.73|28.37|27.66||28|28.37|28.52|27.99|27.64|26.89|26.67|26.38|27.06|27.67|27.91|27.93|28.17|27.04|27.88|27.9|26.66|26.23|25.98|25.85|26.17|25.82|25.15|26|25.79|25.79
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.47||56.46|56.3|56.32|56.36|56.33|56.37||56.2|56.15|56.17|56.2|56.06||56.03|56.02|55.98|56.03||56|55.97|56.01|56|55.96|55.96|55.99|56.02|55.99|56.04|55.97|56.08|56.07|56.12|56.1|56.03|56.1|55.95||56|55.97|56.07|56.15|55.87|55.94|55.89|55.86|55.85|55.86|55.86|55.82|55.9|56.02|55.96|56.04|55.8|55.88|56.25|56.42|56.36|56.4|56.39|56.51|56.31|55.89
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|235.08|241.95|236.42|236.38|236.39|231.66|231.97|235.83|234.47|236.72|236.31|233.66|236.29|238.62|238.29|239.76|234.28|233.98|236.4|239.13|242.84|242.16|238.92|243.24|244.32|243.98|240.85|241.96||242.63|245.54|247.76|246.29|245.83|245.25|238.12|238.7|240.75|238.1|237.27|243.61|245.45|242.11|238.21|239.47|241.31|241.93|245.58|243.84|241.14|243.5|223.33|224.08|226.95|227.72|223.89|225.59|223.31|218.22|221.98|222.78|218.82|219.52|222.82|222.78|223.47|220.48|219.33|217.715||216.28|213.85|210.22|207.32|209.27|211.38|206.81|206.12|206.73|201.2||201.08|200.25|204.43|201.27|204.37|203.65|204.05|202.99|201.44|198.73|195.37|194.57|190.76|193.59|195.33|192.44|196.27||191.52|194.41|194.37|201.07|201.45|203.01|197.92|195.76|195.57|194.89|185.88|187.21|181.48|180.47|182.77|183.5|177.64|176.2|184|184.21|185.76|186.34|181|177|172.26||177.38|177.29|180.1|179.95|181.13|176.92|184.6|167.18|168.72|172.02|179.43|194.78|192.22|189.16|190.29|194.86|197.26|196.35|197.54|192.02|194.07|194.38|190.6|190.98|190.5|184.94|190.47|197.52|197.61|201.67|195.97|195.82|193.61|200.31|206.69|205.28|207.77|207.8|207.47|207.27|211.64|215.9|216.81||213.82|213.81|194|193.5|193|191.25|193.24|192.11|193.38|192.46|198.78|200.3|195.45|196.15|197.08|197.27|198.62|198.62|199.39||194.32|194.14|192.1|191.13|186.45|180.51||185.45|185.49|185.38|186.15|184.79||187.47|188.24|189.86|190.89||190|189.56|189.75|189.89|191.58|199.15|202.41|203.8|207.63|209.08|209|208.07|209.92|212|216.08|213.84|217.54|218.48||216.62|216.14|219.94|213.52|208.51|203.19|203.77|207.07|206.1|207.51|210.53|214.54|218.28|213.65|217.09|218.4|203.79|198.8|201.75|192.56|197.26|197.08|195.84|193.71|193.69|193.76
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|168.88|167.38|158.87|162.8|160.2|161.64|161.59|150.86|143.31|138.62|139.77|141.62|142.61|151.96|143.6|141.96|136.83|136.65|138.26|134.84|135.71|136.74|125.58|121.82|124|125.7|125.59|124.01||127.55|134.23|129.31|127.93|125.02|125.97|126.58|127.54|129.05|135.69|133.07|132.52|137.4|143.72|139.83|139.93|139.39|139.75|138.76|140.2|141.59|145.6|144.17|142.7|142.55|137.47|130.87|130.19|125.29|126.21|129.06|131.12|125.4|127.37|124.72|123.3|120.72|128.37|125.89|126.26||127.84|124.33|122.54|128.41|127.16|123.8|121.64|122.32|116.54|118.54||119.08|116.61|116.45|110.97|114.5|110.59|108.47|112|115.36|112.22|112.85|112.34|109.23|107.93|108.47|109.22|109.79||104.14|104.2|103.61|106.39|106.4|106.04|105.38|109.48|105.58|101.05|94.06|95.74|95.52|93.48|94.83|95|92.55|85.38|86.19|86.15|86.95|83.88|78|71.82|67.57||73.21|71.65|72.71|71.57|69.61|67.73|72.82|62.9|63.82|59.41|67.47|77.11|75.27|72.2|74.25|76.32|81.62|91.58|93.69|88.63|89.08|89.17|84.66|89.08|87.45|83.09|85.38|83.12|78.02|85.04|82.04|87.89|86.39|85.41|95.17|92.41|98.61|91.9|91.02|95.99|104.83|107.84|109.96||108.05|109.28|111.24|123.25|125.76|121.38|119.56|119.04|111.25|112.6|117.02|114.6|110.46|106.55|102.6|146.32|153.49|148.59|143.13||135.88|132.59|132|128.95|124.01|128.93||129.27|130.64|134.08|125.67|118.3||113.61|116.16|115.11|118.88||118.74|117.74|120.04|115.44|114.12|120.69|125.97|125.78|125.04|125.84|121.7|126.17|133.85|134.58|130.88|128.16|127.05|127.6||126.94|131.74|132.03|140.15|141.49|137.54|140.94|123.02|120.87|121.03|124.53|123.81|126.8|125.75|122.17|120.43|112.44|106.21|106.9|109.29|112.45|113.83|113.61|112.17|110.03|108.36
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.78|62.9|62.03|61.77|61.93|61.11|60.97|60.7|59.51|59.53|59.98|59.86|60.32|60.39|60.56|60.33|60.61|60.81|60.79|61.49|61.52|60.39|61.65|61.57|61.72|60.89|60.18|59.53||60.29|59.64|60|59.1|59.81|60.47|60.36|60.62|60.73|59.52|60.68|60.29|60.93|60.24|59.86|60.15|61.17|61.35|62.05|61.43|60.26|59.92|58.6|60.12|58.43|59.63|59.91|60.94|61.55|61.72|61.97|61.75|61.76|61.1|61.91|61.51|61.82|62.04|61.75|62.03||62.12|61.64|61.83|61.67|61.46|62.61|62.4|63.53|64.03|62.8||63.07|62.52|61.8|62.36|63|62.63|63.13|62.33|62.24|62.72|63.23|62.86|63.41|63.57|62.95|63.14|64.34||63.52|63.39|64.09|65.34|65.36|64.86|63.82|62.42|62.6|63.59|64.32|63.73|64.34|63.77|64.98|65.68|64.79|64.78|63.79|63.88|63.06|63.41|62.78|63.69|64.43||65.32|64.92|65.49|65.57|64.34|63.74|64.05|61.79|63.34|66.05|68.02|66.66|66.56|66.7|66.43|65.76|67.18|66.85|67.9|68.47|68.72|68.47|68.39|68.27|67.05|66.03|66.79|67.8|68.65|68.56|67.76|68.65|68.06|69.06|68.58|68.31|67.28|68.59|67.02|66.05|66.18|65.22|65.3||65.42|66.92|66.2|66.75|66.3|66.22|66.42|65.96|64.97|65.29|65.45|65.16|65.26|66.61|69.32|67.23|66.51|65.82|67.42||66.46|66.2|64.36|64.99|65.05|64.47||65.75|65.38|65.72|67.79|66.65||66.6|66.06|66.6|67.42||67.78|67.12|66.61|66.18|66.66|68.75|68.34|67.92|68.38|68.35|69|70.11|69.7|70.23|70.01|69.73|70.35|71.33||72.09|71.37|71.11|70.94|70.84|70.67|70.85|70.99|70.89|71.71|72.45|72.24|72.51|71.43|69.76|68.72|70.09|69.42|69.32|70.12|70.1|69|68.94|69.39|69.99|70.59
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|36.14|36.02|36.1|36.13|36.07|36.49|36.32|35.28|35.25|35.04|34.9|35.77|36.24|35.86|36.24|35.73|35.64|35.42|35.15|36.36|36.7|36.18|36.5|35.8|36.07|36.9|36.66|36.17||35.98|35.62|36.06|35.98|35.99|36.32|36.31|36.88|36|35.92|36.35|36.5|36.46|35.86|36.19|37.58|37.01|37.12|37.91|37.88|37.11|36.8|37.12|37.27|37.06|36.67|36.59|36.01|36.1|35.65|35.59|35.47|35.6|36.51|36.24|35.84|36.12|35.87|35.51|35.59||36.37|36.19|35.88|36.03|35.87|35.27|35.91|36.14|35.4|34.86||34.91|34.56|35.1|34.84|35.27|34.05|33.58|33.39|33.78|33.75|33.44|33.29|33.26|32.88|32.64|32.63|32.69||32.45|32.31|32.83|33.09|34.25|34.02|33.12|32.29|32.82|33.35|33.15|33.1|32.75|32.11|33|32.89|32.48|32.82|32.71|32.54|32.2|32.03|31.69|32.19|32.19||32.6|32.19|32.45|32.29|31.95|31.21|32.27|30.85|31.03|31.11|31.79|31.28|31.17|31.13|31.37|31.65|31.56|33.76|33.75|33.7|33.5|33.41|33.41|33.02|32.77|32.68|32.85|32.46|32.75|33.01|33.28|33.77|33.32|33.86|33.64|33.37|33.38|33.69|33.8|33.42|33.33|32.59|32.85||32.36|32.46|32.34|32.25|31.72|31.73|31.4|31.45|31.26|31.33|31.58|31.59|31.95|31.94|31.72|31.06|30.62|30.08|30.3||30.75|30.95|30.74|30.03|29.99|29.49||26.2|26.04|25.75|25.84|25.79||25.51|25.32|25.54|25.4||25.23|25.25|24.92|24.28|24.47|25.12|25|24.84|25.21|25.2|25.59|26.01|25.91|26.39|26.1|26.34|26.43|26.66||26.6|26.29|26.47|26.43|26.4|26.22|26.01|25.8|25.7|25.58|25.85|26|26.36|26.21|26.52|26.64|27.54|27.2|27.1|27|27.19|27.15|27.26|26.95|27.28|27.36
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|83.93|85.58|83.82|84.48|84.24|83.96|83.22|84.33|82.51|82.64|82.06|82.09|84.44|84.24|85.55|86.01|85.05|85.18|85.43|84.08|86.09|85.06|84.38|86.38|87.15|86.88|84.76|84.18||83.95|84.35|84.56|84.28|82.66|83.79|80.5|81|81.38|80.59|80.08|79.42|80.98|78.18|76.27|74.95|73.96|73.64|74.59|74.12|72.19|72.38|72.77|73.3|74.78|74.72|73.88|75|74.81|73.84|73.32|72.65|70.95|70.26|71.97|71.17|72.94|73.62|71.69|71.93||71.87|71.73|69.69|68.05|67.51|66.65|65.78|67.22|66.13|65.3||64.98|64.12|64.76|63.54|64.5|65.11|66.09|65.84|65.45|64.83|65.2|64.81|63.98|65.06|65.32|66.33|66.63||63.82|64.18|64.58|66.28|66.16|66.82|65.82|64.18|64.12|64.23|60.5|60|60.59|60.96|62|62.65|61.34|61.06|61.03|60.94|60.73|61.59|61.74|60.85|58.29||59.86|57.83|59.16|58.9|59.37|58.09|60.16|54.47|55.83|56.71|58.24|62.48|62.25|59.88|58.34|58.5|57.03|57.5|57.6|55.87|57.42|56.2|55|56.41|55.31|54.94|56.15|55.92|55.33|57.17|58.63|62.19|61.79|62.51|63.88|62.94|64.57|65.13|63.88|63.3|65.23|66.8|69.15||68.78|68.44|66.5|66.58|64.75|64.44|65.26|66.51|64.79|66.92|63.14|64.37|62.03|60.62|59.66|60.07|60.26|60.65|61.11||59.6|59.54|57.64|56.7|56.07|55.14||55.12|54.98|55.5|55.74|55.82||56.69|56.98|55.03|55.83||56.01|55.53|55.44|55.03|55.07|56.95|57.18|57.86|56.71|55.47|55.28|55.47|55.01|55.23|56|56.24|56.12|55.98||55.81|56.03|57.86|54.74|54.4|53.51|53.58|54.25|54.14|54.92|55.32|55.68|55.86|54.42|54|49.87|49.55|48.37|47.83|47.91|48.85|49.37|49.43|47.66|48.06|48.14
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|53.73|54.57|54.21|55.43|53.73|53.8|53.2|52.89|52.93|53.56|52.71|50.96|50.42|49.86|49.66|51.11|50.48|50.84|50.74|51.03|51.56|50.35|50.89|52.27|52.63|51.38|51.11|51.25||52.65|52.92|53.35|53.26|53.18|54.59|52.22|52.34|53.34|53.02|52.55|53.63|53.8|51.4|50.15|50.33|50.93|50.49|48.98|48.47|48.07|49.71|49.78|51.58|52.27|52.63|51.77|51.62|50.91|50.29|50.36|51.4|51.54|51.49|52.12|51.77|51.66|50.29|50.24|49.9||51.05|50.53|49.45|48.7|49|48.09|47.85|48.01|49.1|47.97||42.78|42.75|43.26|42.96|43.74|43.64|44.05|42.77|42.21|41.93|41.82|41.19|40.56|41.14|41.65|40.94|41.6||39.63|40.43|39.78|41.38|41.78|42.27|41.3|41.07|40.56|40.79|39.66|39.71|38.08|37.8|37.33|37.52|36.17|36.24|35.75|35.94|35.76|36.48|35.06|34.36|33.09||33.84|33.33|33.87|34.5|34.25|33.76|35.53|31.53|34.12|34.34|36.3|40.11|39.39|39.08|39.32|40.07|39.91|40.28|40.52|40.37|40.69|40.84|40.73|41.21|40.16|39.14|38.38|36.99|37.49|38.1|38.38|38.48|37.11|38.05|39.42|39.75|40.77|41.3|39.25|39.3|39.9|40.44|41.17||39.41|36.31|42.76|43|43.06|43.3|43.85|44.12|44.96|44.23|45.45|45.97|46.18|45.88|45.64|45.22|45.04|45.09|45.26||43.95|44.37|44.92|43.55|42.87|42.87||44.7|45.54|44.74|43.9|43.07||43.5|43.14|42.8|42.8||42.26|41.93|41.96|42.76|45.11|46.95|47.53|48.51|48.86|49.32|49.48|49.75|49.75|49.84|50.85|59|60.4|60.83||60.35|60.5|61.58|60.47|60|58.5|58.72|58.75|58.65|59.75|60.41|60|60.12|59.75|60.42|61.44|57.7|58.6|58.58|59.81|61.92|60.42|60.66|61.12|61.96|61.47
00619|29735|/equities/wms-industries-inc|R1000GROWTH|137.78|140.81|138.36|141.5|141.95|142.55|140.74|138.7|138|137.39|135.8|138.25|144.33|143.7|143.17|144.66|140.61|144.59|142.78|141.49|146.78|141|138.2|148.5|148.41|144.06|141.96|141.46||143.97|145.45|145.91|145.34|145.32|147.29|140.44|141.77|143.93|141.02|138.85|139.29|142.57|136.78|131.65|131.41|133.52|113.91|117.09|113.04|113.76|114.75|117.24|118.91|119.24|118.53|116.99|117.55|114.68|110.99|111.75|112.58|110.89|113.42|116.52|120.23|122.19|119.49|119.01|115.67||118.8|118.78|119.62|114.86|115.97|115.82|116.08|118.03|116.92|114.33||113|113.58|115.91|113|115.59|117.1|118.23|116.75|114.87|114.94|113.15|110.74|107.22|109.96|111.58|108.2|111.65||109.99|111|111.04|118.39|119.3|121.86|117.54|121.68|123.55|122.47|115.24|115.99|111.21|112.83|115.09|116.02|113.61|113.49|113.37|112.64|111.43|111.13|105.94|104.72|101.54||104.39|103.62|104.94|105.69|105.64|103.4|108.73|96.79|100.08|101.1|103.17|109.99|108.98|108.65|108.21|111.19|112.18|111.25|111.09|108.22|109.66|111.9|109.89|109.94|108.88|105.29|109.69|109.82|113.65|114.87|113.42|111.39|107.32|107.8|111.39|111.74|113.88|116.01|114.07|114.4|117.51|121.05|126.92||126.93|126.08|124.75|126.99|125.13|120.43|117.68|116.01|117.56|119.06|120.91|124.48|123.45|124.77|124.97|125.08|126.5|124.94|125.25||125.49|123.96|122.34|118.86|114.98|112.83||115.02|113.9|115.03|115.47|114.33||115.6|114.83|115.58|116.96||116.22|115.54|115.15|114.63|116.71|121.8|123.7|126.68|128.09|129.79|128.24|130.5|129.88|128.74|132|135.28|134|135.29||133.23|131.65|134.37|131.85|128.41|128.39|129.07|133.23|131.42|130.26|133.04|130.97|135.83|136.16|159|163.52|155.25|152.19|149.64|149.88|152.74|151.63|150.55|150.07|150.98|149.28
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|303.263|317.6397|319.8697|325.133|315.2964|322.5797|319.3264|311.213|306.8797|318.093|308.523|311.6664|310.4264|292.3197|291.6997|304.423|304.333|311.8897|307.8397|312.3897|312.9964|312.543|300.0397|304.193|296.3964|309.643|303.1597|314.1064||311.1597|307.2964|302.8997|303.6797|300.213|303.8764|293.4264|298.2564|300.7264|297.3497|294.0497|304.183|294.1297|285.6031|284.9431|287.3664|289.153|316.873|319.603|317.3463|311.5997|322.7097|328.6964|331.2063|325.523|326.4297|323.1463|310.4264|312.4564|323.3197|332.3697|330.7397|328.8864|327.5497|345.883|348.9263|350.343|349.183|348.823|344.6396||358.6563|357.3163|356.2263|352.1296|351.813|358.483|345.4263|353.313|349.9997|361.403||359.913|362.533|364.333|373.193|365.833|366.6696|366.5263|368.3463|371.0863|364.353|367.5096|375.4563|370.0463|371.343|399.4429|406.5129|414.5129||424.1362|426.2996|451.8862|456.9029|473.3862|476.8495|472.3662|468.6395|459.5462|447.0396|433.7996|429.1629|447.7929|444.7129|440.5362|448.7962|435.3762|429.6229|443.4296|450.1262|444.8762|445.2629|443.5662|436.8096|416.3229||432.8796|425.8596|421.4229|415.8429|412.0329|395.5563|421.1629|372.4963|384.6363|359.6663|406.9929|463.8095|450.9462|441.6629|435.2362|443.9695|452.9162|454.1195|448.3262|424.3829|457.1595|461.6629|447.9095|446.5295|440.3562|418.2796|449.3095|442.4762|443.7562|458.2462|434.9929|456.3762|455.8129|452.1262|475.9828|452.0062|450.4896|429.7429|431.3062|448.5196|477.0029|468.2895|470.2795||457.4662|451.0595|447.7195|454.7062|460.3962|448.4162|446.1929|464.7729|452.4196|444.2662|432.3896|431.4629|423.9962|425.0762|418.5729|453.3529|468.4329|471.8929|472.5529||470.9329|464.3295|458.3295|442.7696|433.5229|433.6429||425.3129|419.4296|408.8763|403.6763|393.3596||368.653|369.143|381.7063|389.0029||387.0663|379.8163|377.7063|365.443|371.4863|401.2196|405.3129|399.6563|398.9529|402.3329|432.0296|442.3462|446.1462|448.8795|462.6395|523.3094|500.1162|533.3628||545.5628|523.9228|537.9995|576.6661|505.1761|483.5662|473.3762|466.2495|453.3129|453.7329|455.4729|468.9195|466.6262|458.0195|445.1029|443.2062|414.3829|402.5263|390.873|388.6663|384.5429|369.633|363.4363|366.003|363.323|361.4196
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|425.8|436.17|396.24|397.52|399.39|392.8|394.2|390.86|392.65|393.42|387.31|393.46|398.12|402.69|414.2|418.89|412.26|414.32|415.05|417.37|426.35|417.64|420.65|434.05|435.39|429.42|417.58|417.52||420.76|425.46|425.8|425.54|429.58|434.22|416.09|420.75|433.5|427.73|432.1|436.89|443.31|429.66|415.09|415.41|413.17|404.33|408.08|387.19|376.3|370.43|375.66|382.59|384.12|383.97|376.87|382.74|375.28|356.89|356.43|363.11|358.2|356.97|374.33|377.87|384.77|378.8|356.89|343.69||347.63|345.17|343.19|323.74|324.77|320.93|319.46|326.59|324.54|316.03||297.97|294.06|300.44|298.53|309.03|304.58|309.54|300.8|297.14|301.19|289.06|286.52|280.72|282.89|282.54|279.22|288.25||279.65|280.75|279.85|291.23|295.5|303.93|296.42|300|313.15|312.1|295.26|290.93|285.03|285.15|292|301.21|298.59|295.76|296.96|296.65|296.69|302.42|295.89|288.25|276.57||285.39|279.29|287.14|292.21|288.63|284.89|297.13|275.93|287.12|303.09|284.22|312.99|305.24|304.95|305.63|311.01|311.82|313.21|315.1|298.52|306.55|305.87|300.35|301.25|299.25|295.18|303.03|297.32|308.64|308.06|305.34|304.87|295.17|296.12|306.39|303.53|304.9|310.34|302.04|303.78|321.4|320.32|321.33||326.21|327.12|321.89|328.95|330.79|326.6|339.33|337.86|333.1|328.79|342.68|352.26|341|341.16|352.52|353.19|354.82|354.08|350.79||346.18|345.86|343.72|332.97|315.2|313.45||319.5|315.54|319.71|316.52|310.3||311.34|310.91|310.67|313.8||312.44|311.84|310.28|308.96|318.53|338.29|339.96|344.27|357.16|366.34|366.64|380|375.93|374.11|386.1|392.69|389.41|390.64||390|387.95|406.65|373.05|361.25|351.1|350.1|350.85|347.04|363.22|359.25|360|370.41|368.89|372.55|371.17|377.71|362.13|353.73|353.38|355.97|356.12|370.55|367.16|371.77|370.86
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|57.77|59.03|57.82|57.38|57.82|58.46|58.38|56.95|55.82|56.05|56.58|57.36|57.67|58.43|58.05|59.74|59.87|60.5|60.48|60.75|61.71|60.62|60.83|62.32|63.04|62.67|60.3|60.23||61.22|61.26|62.18|62.23|62.07|63.42|61.24|61.04|62.12|62.81|62.17|62.5|63.74|60.83|59.77|58.45|59.97|60.5|61.37|62.51|61.87|62.66|62.09|67.86|69.16|69.39|68.38|70.08|68.7|66.87|66.68|67.49|67.92|67|69.12|69.31|69.41|68.97|69.2|68.14||68.54|68.97|67.1|65.96|65.74|64.98|64.31|63.91|63.49|61.86||60.85|60.56|62.24|61.15|63.74|64.04|64.04|65.37|66.48|65.01|58.62|57.62|57.31|59.56|60.91|59.83|60.55||59.42|60.83|60.81|62.86|62.82|62.45|61.08|58.9|59|57|53.99|55.36|53.85|54.89|56.15|54.5|53.36|50.38|53.54|53.72|53.08|53.59|53.57|53.07|51.37||52.17|49.81|51.07|51.55|51.19|50.42|52.59|48.21|52.42|51.41|53.16|57.96|54.77|54.89|54.76|57.25|57.08|56.73|58.48|57.99|59.32|59.95|59.76|61.28|60.52|60.11|62.02|61.98|61.6|62.18|62.14|62.05|59.98|55.92|58.57|58.58|60.71|60.4|60.08|60.46|62.91|63.76|65.33||66.09|66.68|65.97|67.58|66.47|67.28|68.17|69.53|69.64|69.26|70.96|71.91|71.35|75.73|77.7|73.73|72.48|71.46|71.07||70.23|70.85|70.64|68.33|68.74|66.38||67.29|66.91|67.3|66.61|65.71||66.34|65.14|66.04|66.93||66.96|67.27|68.52|67.29|68.5|72.4|73.2|75.16|74.32|73.55|73.74|74.44|75.47|75.49|75.95|75.86|76.97|77.09||75.8|77.8|81.73|77.86|76.48|75.19|74.66|74.84|74.41|74.48|72.83|73.58|74.38|72.6|72.99|74.29|93.47|91.55|89.66|86.98|88.56|87.93|88.28|86.74|87.45|86.59
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|155.95|164.53|150.87|145.76|140.74|147.37|149.68|141.77|133.9|130.76|130.96|132.09|134.34|135.69|131.94|132.11|130.34|127.68|126.8|125.04|125.37|124.45|121.29|123|124.83|126.67|124.02|120.96||122.15|134.05|132.5|130.99|131.01|130.84|127.83|128.48|135.2|138.13|138.28|138.86|139.14|141.64|138.32|137.61|133.93|128.14|130.48|130.23|127.32|132.69|133.54|133.51|133.86|131.22|128.35|127.22|124.33|128.96|131.24|123.88|123.57|125.69|125.67|126.83|127.91|126.63|124.39|124.77||125.22|123.48|121.73|122.6|123.99|125.98|120.46|120.59|118.02|119.37||116.56|115.93|113.74|109.56|113.4|111.24|113.25|114.22|113.75|111.82|112.7|111.9|108.08|111.27|113.63|113.77|113.99||112.11|111.95|111.93|114.23|114.28|114.19|110.87|111.02|107.85|103.42|95.91|96.22|95.79|93.95|94.36|94.59|91.95|91.76|93.78|94.47|94.89|94.4|89.16|84.08|82.39||84.8|83.36|85.49|85.19|81.93|78.94|84.19|72.59|75|71.63|77.23|95.33|91.96|91.15|92.29|97.1|96.26|98.86|99.81|97.57|98.92|98.72|96.44|97.66|95.67|92.45|94.58|91.57|90.34|91.46|93.02|97.25|94.07|95.56|102.76|107.83|115.65|110.65|114.14|117.6|119.89|120.96|120.34||114.38|110.26|112.92|111.44|112.31|106.37|105.92|104.45|101.67|100.09|103.6|105.35|103.1|101.29|103.84|113.73|114.22|115.12|111.55||109.64|110.11|109.23|109.06|110.17|114.77||119.31|121.27|124.66|119.91|116.53||115.24|114.82|117.33|119.28||118.94|118.82|115.77|111.96|112.67|118.28|119.27|118.45|119.18|118.69|116.79|123.81|123.4|125.07|126.1|125.56|125.84|127.59||124.38|141.74|144.16|144.21|138.92|133.96|135.9|136.01|131.64|134.43|134.53|136.47|138.51|134.23|137.87|138.35|133.46|129.85|130.87|123.63|129.4|121.63|120.66|122.55|120.57|119.49
00628|16860|/equities/universal-display|R1000GROWTH|142.14|144.89|140.39|146.87|143.78|147.33|144.27|143.63|144.67|149.5|146.31|146.93|147.02|143.37|142.01|140.21|136.44|136.98|134.16|136.51|138.2|137.16|139.76|145.41|145.39|144.68|139.09|138.34||138.59|141.22|141.05|143.55|142.93|144.87|140.33|140.29|140.75|141.88|141.47|143.58|145.14|140.48|135.81|137.65|138.53|138.99|140.12|143.27|144.98|144.4|146.45|147.61|150.79|149.21|149.51|151.92|151.71|150.23|151.22|151.4|151.91|151.655|153.05|155.49|157.68|157.2|158.97|155.31||160.11|161.44|156.8|154.46|156.27|156.4|156.05|155.68|152.2|151.26||153.34|152.28|155.88|153.52|159.13|160.78|161.02|155.88|151.31|149.46|150.23|150.16|146.45|143.35|145.44|144.23|146.95||143.01|145.5|145.96|151.11|152.23|155.51|153.11|154.04|154.53|154.95|143.91|142.1|143.31|140.53|143.22|144.02|141.2|125.63|124.18|126.545|126.41|125.45|118.48|116.08|113.78||113.98|113.67|116.54|116.14|112.72|108.11|125.17|106.6|112.84|113.42|117.52|138.9|138.89|139.48|145.17|149.74|151.93|152.3|153.54|148.5|151.38|154.36|156.41|156.51|150.35|147.84|148.81|149.65|155.87|159.74|150.11|152.76|148.85|145.81|153.62|150.99|161.59|157.32|157.9|157.3|147.34|146.62|145.02||142.5|143.71|142.45|142.04|142.93|142.83|144.08|145.7|145.65|142.98|149.92|151.37|146.21|145.265|150.26|150.7|147.74|148.14|150.09||149.24|147.12|146.56|145.96|144.9|148.07||151.7|153.97|154.68|151.52|149.63||146.2|147.52|149.7|150.84||153.46|151.44|149.53|150.59|149.11|155.85|159.12|162.8|161.1|161.1|155.3|157.94|158.11|156.75|160.1|164.36|165.61|164.52||161.17|161.8|169.34|168.41|167.06|165.9|164.43|165.32|164.03|166.48|167.64|172.55|174.92|179.88|183.46|185.85|180.8|179.68|180.25|180.32|203.16|213.83|204.16|202.15|201.1|200.84
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|204.71|206.53|202.62|202.2|202.08|215.69|214.84|217.17|214.51|215.84|210.2|225.28|234.45|233.23|224.34|223.29|213.64|213.33|216.06|214.06|214.28|215.72|209.22|209.17|210.1|207.97|203.2|202.08||204.83|209.87|207.9|208.37|208.84|209.84|205.06|204.05|206.1|215.66|215.33|217.4|219.08|230.31|222.67|224.34|220.49|220.68|219.61|222.29|218.56|223.17|226.42|230.38|224.79|222.55|218.41|229.15|220.84|223.2|223.98|222.23|218.29|218.78|220.52|222.02|220.96|221.26|221.86|225.41||226.01|221.89|216.14|218.1|217.37|215.31|214.66|211.95|208.35|206.2||204.66|196.89|180.82|175.84|179.08|178.43|178.04|177.38|176.62|172.64|171.97|172.99|168.02|168.01|168.55|167.74|169.17||165.38|165.1|165.2|167.51|167.44|167.79|166.53|166.86|167.01|161.74|153.98|154.4|152.72|150.29|150.22|150.36|147.58|146.56|146.57|146.37|146.92|146.13|138.49|133.24|129.75||135.04|133.87|135.51|133.86|131.94|132.04|137.38|120.35|121.28|116.88|123.49|138.75|136.42|136.07|135.99|139.4|143.86|148.29|149.97|145.22|143.83|139.48|135.62|138.35|135.93|130.51|134.1|132.44|133.35|139.95|138.25|143.14|141.56|146.45|154.92|154.12|158.75|157.51|159.1|162.61|166.12|169.09|169.92||169.65|168.67|168.83|167.32|166.52|165.41|165.75|163.62|161.83|159.48|162.41|162.64|160.98|161.72|159.53|173.33|171.24|168.97|167.58||162.9|161.73|158.17|155.97|153.51|153.88||153.95|152.73|152.02|149.66|142.83||143.9|143.76|145.92|147.64||147.77|145.67|145|140.44|143.69|133.96|134.99|135.13|133.64|133.69|132.75|134.27|135.64|135.78|136.44|135.5|135.19|135.83||133.33|132.72|134|131.12|130.64|128.18|127.55|128.29|128.26|129.04|131.73|132.91|135.52|135.75|137.3|137.77|128.66|127.3|127.67|123.09|123.98|124.84|124.79|124.72|125.03|122.94
00631|15506|/equities/sarepta|R1000GROWTH|23.13|23.38|23.12|23.26|22.64|22.35|19.32|19.27|18.82|18.36|17.72|18.26|17.93|18.65|17.43|18.52|17.05|18.1|17.47|17.39|17.91|17.22|17.64|17.6|18.71|18.46|18.95|18.16||18.2|18.34|18.07|18.26|18.06|20.22|20.06|20.58|20.18|20.99|21.81|20.3|20.4|18.8|17.94|18.23|17.96|16.26|16.75|17.1|15.91|16.42|16.75|15.83|13.86|11.93|12.88|13.32|13.615|13.32|14.075|21.97|18.38|18.21|19.23|18.17|19.065|19.37|19.03|17.32||18.24|18.195|17.71|17.1|17.11|17.23|17.46|18.98|18.87|20.08||20.77|21.56|20.94|36.18|37.31|37.81|39.07|39.71|43.01|39.21|39.54|38.87|37.74|37.6|38.61|37.23|38.35||37.9|38.79|40.05|39.99|37.94|36.43|35.27|35.74|36.2|36.37|36.27|36.52|36.72|46.75|63.66|63.51|62.78|62.4|60.85|61.51|60.44|61.76|59.49|59.31|55.23||53.79|53.94|54.42|54.63|51.03|50.31|55.65|49.3|52.4|54.43|58.61|62.47|61.91|63.82|70.41|71.81|72.88|73.61|76.33|74.1|73.45|79.97|73.54|101.35|97.19|98.37|99.77|100.71|99.69|103.03|105.56|107.67|102.86|101.22|106.75|103.06|106.86|106.95|105.56|106.28|108.41|107.12|105.35||107.95|109.46|109.81|109.68|112.74|111.82|112.11|119.02|114.08|113.81|113.72|114.45|115.45|117.51|116.89|116.46|119.14|116.09|116.79||118|117.06|119.33|118.83|118.43|124.79||126.27|124.49|127.89|126.29|124.09||121.59|121.19|121.5|123.37||121.9|120.66|118.97|119.47|120.25|125.76|126.79|123.71|124.47|125.39|126.7|129|128.17|126.28|126.53|126.01|127.95|133.34||137.94|130.5|114.65|114.23|110.5|110.86|106.62|104.67|104.54|109.11|112.48|114.32|117.84|121.61|120.42|127.97|125.01|123.07|123.29|126|127.78|130.21|130.26|131.14|132.02|129.88
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|93.62|93.14|87.9|90.33|86.88|88.25|85.69|83.81|82.91|82.4|83.47|84.85|88.29|87.85|87.87|87.06|85.79|87.09|86.76|82.3|82.46|81.15|79.21|79.5|79.23|78.73|77.89|77.47||77.61|80.54|60.86|58.56|59.05|58.33|55.73|55.53|57.22|58.48|58.62|57.85|59.55|59.41|57.34|58.58|57.81|57.43|55.97|56.25|54.51|59.52|59.23|59.37|59.4|57.59|56.96|57.32|55.8|57.01|58.12|57.25|54.84|54.52|54.47|56.36|57.56|58.21|57.08|56.13||56.93|56|55.22|57.58|55.4|55.62|54.93|54.71|53.25|51.58||52.87|52.37|51.67|51.65|54.49|54.94|55.12|55.54|55.29|54.6|54.72|54.87|53.57|53.59|53.64|55.14|55.59||55.44|56.05|55.4|56.54|56.27|56.56|55.48|56.44|55.12|53.34|48.7|48.98|47.64|47.58|47.58|47.84|46.46|45.36|45.58|45.38|45.7|45.13|42.72|40.36|40.21||41.75|41.26|41.95|41.25|41.08|41.92|44.7|38.69|38.5|37.18|40.85|46.01|45.39|44.27|46|48.44|50.64|52.97|52.88|51.15|50.79|51.52|49.87|50.69|50.92|48.54|48.22|48.63|47.9|49.22|48.92|52.2|50.11|49.43|52.47|53.2|62.44|61.3|63.87|65.07|67.8|67.89|68.91||67.8|67.54|67.25|67.32|70.92|69.07|69.71|69.96|68.35|66.78|67.79|68.38|67.64|66.81|65.29|72.15|72.37|72.31|70.08||66.3|65.42|64.72|63.25|62.59|64.73||64.26|62.93|64.55|64.23|62.49||61.43|62.48|63.65|65.4||64.75|63.8|64.4|62.34|62.59|65.76|66.6|63.7|62.52|62|60.29|63.81|64.92|62.56|65.35|53.54|53.04|52.99||52.89|54.6|53.74|51.66|51.56|49.78|49.9|49.52|48.19|49.83|49.87|50.15|52.62|52.91|53.93|54.07|51.15|49.72|50.95|50.05|53.41|55.07|54.07|54.05|53.45|52.38
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|110.86|113.12|112.75|114.2|116.83|116.27|117.19|117.88|117.03|117.01|116.14|118.3|119.55|121.16|122.45|124.06|122.98|125.39|125.42|126.39|128.23|124.6|125.59|128.09|126.62|125.11|122.8|122.84||125.31|125.48|125.89|125.53|125.73|127.57|124.34|124.17|126.25|123.16|123.2|124.1|125.55|121.83|119.36|119.65|119.09|119.75|119.99|118.6|117.51|117.41|118.76|120.26|121.54|122.78|122.64|112.95|111.91|110.97|111.43|111.6|110.59|110.07|112.74|113.3|114.3|114.14|112.51|111.03||113.36|113.12|112.39|109.84|110.56|109.43|109|110.22|108.97|106.82||107.02|107.36|108.78|108.08|114.86|115.11|115.9|115.71|115.53|114.63|115.51|114.94|112.66|113.84|113.68|113.33|115.46||111.92|112.49|112.81|114.53|115.97|116.02|114.39|112.37|114.42|114.27|110.53|110.9|109.38|108.78|109.97|110.31|107.53|106.75|105.63|105.11|104.44|105.55|103.8|104.02|100.76||103.15|103.17|104.94|105.88|104.37|102.44|105.64|96.97|106.7|108.23|112.59|117.58|116.45|115.68|114.13|116.37|116.09|115.77|116.66|114.27|114.03|115.87|115.57|116.13|116.17|115.52|116.63|117.8|120.51|122.55|124.39|124.42|120.77|123.09|123.89|121.78|122.99|123.17|120.47|121.19|123.15|123.03|124.68||123.46|122.79|120.42|122.05|121.99|121.55|123.52|123.03|122.37|121.49|126.6|127.49|126.16|127.41|128.01|126.45|126.94|127.09|128.31||126.52|126.43|125.79|123.93|122.12|120.49||122.57|121.74|120.43|120.81|119.26||123.06|123.14|124.14|125.42||126.13|125.39|125.29|125.4|126.49|131.42|132.75|132.43|132.83|133.52|133.8|134.83|136.84|137.17|138.6|138.72|139.65|138.78||138.85|139.6|140.26|137.87|136.31|134.44|134.98|136.8|135.25|135.99|135.58|135.89|137.25|134.77|133.73|134.49|129.51|127.54|126.43|127.11|128.12|128.76|129.45|128.45|130.15|130.3
00634|989658|/equities/nutanix-inc|R1000GROWTH|68.77|71.15|69.94|74.36|76.22|76.92|75.53|74.39|76.91|77.15|76.46|74.76|76.09|75.38|77.09|78.16|77.66|77.7|78.21|79.23|81.12|77.15|75.75|74.98|69.92|68.67|67.9|67.12||67.21|66.06|69.6|68.1|67.98|68.79|67.94|69.63|67.91|69.46|68.68|68.61|70.19|69.35|68.8|71.6|72.58|75.7|73.3|73.76|72.11|75.17|76.75|75.55|74.28|74.69|74|74.38|74.37|75.15|75.55|74.84|73.55|74.25|72.46|72.4|73.61|76.55|76.13|76.99||76.8|75.43|75.19|76.44|75.29|75.28|73.42|74.27|73.28|72.76||73.59|73.65|72.4|72.13|73.6|74.07|74.78|75.44|77.11|78.34|77.14|77.72|77.06|76.69|75.85|78.87|79||79.76|79.86|80|81.42|83.07|82.77|80.66|81.83|82.4|76.85|75.1|74.42|73.7|72.35|72.43|72.54|70.91|68.7|68.52|67.89|67.16|65.74|63.3|59.78|58.54||61.63|61.87|62.85|60.39|59.3|62.04|65.77|58.17|58.62|58.5|64.78|71.37|69.8|69.81|71.02|71.96|73.28|74.92|74.97|73.04|72.5|72.84|70.18|71.11|69.47|66.72|67.77|66.49|64.39|70.41|71.36|77.1|77.08|77.44|76.89|76.54|69.35|66.92|68.43|69.74|72.09|72.07|72.2||70.47|70.81|70.28|71.59|71.75|70.53|70.85|71.59|70.94|68.77|68.765|68.01|67.76|68.33|62.97|64.69|65.12|66.44|65.44||65.14|66.55|65.86|63.05|62.61|62.23||62.41|62.17|64.11|62.68|61.28||61.18|61.57|62.53|63.67||64.45|64.57|65.07|63.9|63.33|66.14|66.29|66.05|68.76|64.78|64.17|65.32|67.77|68.25|68.41|66.01|66.15|65.28||66.7|72.35|72.8|73.18|70.94|69.44|68.44|68.55|69.53|71.09|71.71|72.24|71.86|70.3|70.45|66.79|64.5|62.51|62.55|62.1|64.12|64.97|64.12|61.59|62.02|60.51
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|31.73|32.23|30.73|31.8|32.45|31.49|31.58|28.72|28.17|28.56|28.75|29.81|30.21|31.38|31.09|31.06|30.46|30.59|29.94|29.66|31.21|29.28|29.44|29.47|30.3|29.52|29.37|30.16||30.54|29.92|30.2|30.57|30.76|31.55|29.84|29.77|30.29|30.42|30.39|30.59|32.08|29.21|27.98|29.03|29.13|28.4|26.9|32.41|32.34|32.7|33.42|33.92|34.13|34.43|33.96|34.48|32.92|31.32|31.16|32.11|32.08|31.91|32.23|33.47|34.15|33.37|33.51|31.43||33.23|32.85|31.76|30.78|30.59|30.77|30.51|30.11|29.13|29.64||29.94|29.31|30.69|30.6|30.41|30.81|30.42|29.28|28.75|28.3|28.62|28.36|26.63|26.72|27.33|27.1|27.72||27|28.03|27.48|28.27|27.12|27.47|26.71|26.94|27.9|28.3|26.77|27.71|25.26|25.42|26.2|26.96|26.23|26.34|26.61|27.02|26.73|27.13|25.8|25.05|25.03||25.25|25.5|25.91|27.62|26.71|26.535|29.61|26.59|29.1|29.12|31.3|35.41|34.12|34.64|34.61|35.52|36.41|37.15|38.23|37.43|37.79|36.78|36.68|37.47|36.8|36.56|38.2|40.62|43.5|43.68|41.11|40.94|41.07|41.11|43.62|42.94|47.04|46.89|45.58|44.75|44.78|45.42|44.4||45.41|45.105|45.32|45.86|47.51|52.32|54.04|53.76|51.97|52.09|54.05|53.91|53.4|54.25|54.49|54.16|54.75|53.98|53.83||52.63|53|52.3|51.44|52.27|51.7||51.81|51.92|51.89|50.52|50.04||50|49.95|51.3|51.57||50.25|50.03|50.43|49.5|49.65|46.31|44.49|44.93|45.94|45.91|46.36|46.84|45.59|45|46.93|46.97|47.21|46.21||47.11|45.76|45.58|45.16|45.53|44.65|40.91|40.37|41.51|42.625|44.51|45.99|45.84|44.78|45.5|46.52|46.165|44.9|41.22|41.09|42.11|41.79|41.91|40.87|40.82|41.53
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|42.21|42.63|42.61|44.29|45.14|45.31|42.35|42.08|40.84|40.78|39.94|42.38|42.6|43.69|44.25|45.48|45.11|45.42|44.78|45.6|46.87|44.22|44.68|46.52|48.73|46.43|44.64|46.07||47.63|46.87|47.16|47.09|47.32|48.63|44.68|45.39|45.24|43.11|42.48|42.62|41.8|41.22|47.42|48.05|48.65|47.82|49.35|48.07|48.55|52.23|54.14|56.97|57.91|58.7|57.1|59.75|58.74|58.01|57.31|58.5|56.92|57.51|59.27|61.03|62.39|60.77|60.36|58.1||60.88|60.62|58.13|55.33|56.77|56.55|55.61|56.02|54.6|53.51||54.39|54.48|56.24|54.63|56.87|58.19|59.36|56.91|55.46|54.52|54.67|53.78|52.48|52.83|54.51|53.93|55.16||52.5|53.56|52.42|53.72|52.47|53.52|52.21|52.5|53.45|54.53|51.21|51.71|48.45|49.05|44.77|45.95|45.4|44.51|44.48|43.81|43.53|43.71|41.59|41.56|39.31||40.09|37.53|37.93|39.19|38.38|37.58|43.9|37.49|40.51|40.99|47.2|56.58|55.68|56.77|57.2|58.23|59.16|59.17|59.44|57.1|56.82|57.2|58.52|57.97|57.05|53.09|52.79|54.61|54.22|55.32|55.22|54.33|48.21|47.02|50.94|50.54|52.65|54.42|52.93|52.76|52.61|54.91|69.91||68.06|65.3|66.41|66.81|66.95|68.05|68.89|69.94|71.37|68.77|71.04|72.17|70.94|71.87|74.12|74.01|73.73|73.06|74.02||72.61|71.9|71.01|71|67.38|65.01||64.94|66.3|66.05|66.13|68.42||69.21|68.22|68.76|69.15||68.4|69.2|68.25|67.03|67.94|68.41|68.16|68.58|68.85|68.04|69.65|72.42|70.54|69.44|70.9|72.5|74.22|73.21||72.91|72.85|76.5|74.7|75|72.9|72.2|73|73.78|73.94|74|75.71|78.61|84.8|89.72|92.44|91|123.5|124.81|125.97|127.02|126.88|129.97|128.87|129.78|128.94
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|96.94|98.8|99.59|102.18|106.43|106.68|107.99|108.57|108.58|108.52|107.28|107.52|108.44|109.52|109.02|111.06|109.23|110.42|109.13|113.33|114.13|111.75|115.43|116.45|116.82|116.33|116.46|115.91||118.04|118.35|119.46|118.84|121.04|123.33|121.88|122.47|122.32|119.24|121.4|118.98|119.58|118.06|117.39|119.2|120.22|119.19|117.6|124.08|125.1|113.1|113.6|112.67|111.78|115.07|113.28|113.38|114.19|114.07|114.88|115.04|115.17|113.85|115.32|115.35|116.58|116.76|117.56|117.24||120.58|120.92|121.5|123.59|122.31|120.52|121.18|123.54|122.77|122.33||122.23|121.98|123.46|123.18|125.48|124.84|124.47|125.15|126.95|125.94|128.05|128.08|128.17|129.2|127.88|128.99|131.5||129.62|126.52|122.99|123.56|123.78|124.33|122.32|119.94|121.37|122.96|122.03|121.99|123.23|121.31|126.82|128.18|124.75|125.42|123.35|121.32|120.64|119.73|119.83|117.09|113.39||116.35|116.72|118.16|118.21|117.3|115.88|119.51|110.23|111.51|114.6|120.83|128.54|127.05|127.04|126.6|128.98|125.18|124.89|126.52|124.73|126.31|128.63|127.17|129.13|126.73|123.38|125.02|122.28|124.25|127.2|127.45|130.21|128.66|128.63|129.66|126.99|128.47|127.17|125.23|126.39|129.36|130.35|129.01||128.93|118.99|118.28|117.01|122.63|121.82|121.81|120.48|121.76|121.31|122.6|124.68|122.72|122.01|120.02|115.19|117.81|116.4|119.17||117.54|117.67|115.8|114.9|114.19|114.17||115.48|112.68|112.22|112.46|110.55||110.85|110.63|110.53|110.83||109.7|109.08|108.26|106.15|105.03|108.14|108.39|109.72|110.21|112.06|112.19|113.1|115.11|119.27|118.68|115.61|115.43|115.63||115.25|115.1|114.61|113.08|111.05|108.36|109.06|108|104|107.04|111.14|111.58|113.82|116.14|116.52|116.39|115.88|132.83|133.54|133.47|133.21|131.42|130.79|129.77|130.01|132.59
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|79.53|82.35|86|87.42|86.75|85.48|86.01|86.72|87.11|88.27|88.25|89.02|89.63|89.51|90.98|91.49|88.86|87.31|89.05|88.49|89.63|88.78|88.36|89.33|90.65|91.34|89.53|88.96||89.55|88.99|88.63|88.07|86.84|87.13|81.45|82.48|82.05|82.88|82.55|83.94|84.72|82.7|77.45|79.17|78.1|77.75|78.8|77.4|76.33|77.56|79.11|80.34|80.72|82.18|83.21|83.54|82.05|80.01|81.24|84.61|82.36|80.99|85.24|84.49|85.11|84.63|84.64|83.7||85.1|84.18|81.03|77.98|77.62|77.68|75.5|75.91|74.7|73.42||72.38|70.79|72.25|71.29|73.79|74.39|75.08|73.91|74.32|72.12|72.03|73.22|71.71|72.41|73.48|72.76|74.22||71.46|72.23|71.85|75.6|77.33|78.13|78.36|79.94|79.67|79.2|74.47|74.95|71.41|71.13|72.01|72.83|70.98|69.71|70.98|70.4|69.7|70.8|68.7|65.34|64.88||66.32|65.24|66.07|63.93|63.21|63.23|68.54|61|62.16|62.1|65.27|77.64|75.71|76.83|76.12|77.88|79.94|80.56|80.51|77.44|76.61|76.78|75.06|77.08|77.24|74.76|75.8|73.65|72.65|77.31|78.52|81.19|81.16|84.1|86.92|86.16|86.21|85.38|86|87.04|89.73|93|91.87||88.75|87.35|86.03|89.59|87.6|89.89|90.61|88.77|86.59|84.39|87.87|89.39|88.05|89.17|94|92.15|91.4|92.39|92.32||89.73|87.05|87.87|83.58|79.89|78.4||80.77|81.65|83.68|84.4|82.9||83.54|83.57|83.68|84.66||84.75|84.82|84.62|82.86|83.74|88.33|91.09|89.7|90.4|90.91|90.23|91.66|93.74|91.96|92.36|92.77|93.19|93.61||93.5|94.03|95.66|93.65|91.28|89.17|89.16|89.27|90.38|91.86|92.83|93|93.39|89.87|90.35|96.1|84.63|82.41|83.31|83.21|84.27|83.94|84.76|82.14|83.86|82.34
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|226.9|228.23|226.25|223.63|226.12|226.26|227.02|232.01|234.12|234.9|231.72|237.11|235.87|234.11|235.16|233.7|248.92|248.88|246.61|257.14|256.97|251.35|257.63|257.72|257.24|258.11|255.87|255.99||262.42|261.26|265.17|260.29|261.29|263.82|258.67|262.29|260.37|258.54|258.63|259.08|261.05|258.28|255.31|258.92|260.05|259.99|262.07|270.4|272.42|276.46|284.24|286.81|282.56|278.03|278.35|276.65|277.04|282.8|288.53|291.06|289.74|286.48|294.23|293.88|299|299.88|303.79|304.9||311.29|310.5|311.89|313.93|313.01|310.54|310|309.88|302.84|300.61||302.78|300.79|301.79|299.12|305.57|304.03|303.19|307.12|312.385|306.66|310.12|308.23|307.6|308.42|308.93|306.55|309.02||304.12|306.67|305.82|310.44|310.65|309.46|310.06|306.41|307.485|309.36|304.3|304.995|297.93|293.53|295.15|293.19|283.16|284.72|282.33|278.74|280.63|279.71|274.61|272.96|265.91||277.19|275.37|284.24|282.94|273.35|270.7|278.39|255.31|257.85|268.76|290.88|301.88|301.51|299.87|296.11|302.01|300.74|305.26|303.63|298.12|295.7|296.64|291.71|291.09|286.94|282.49|287.53|284.43|282.51|290.65|296.54|302.06|299.06|307|313.72|311.16|319.96|323.21|321.98|322.58|327.05|328.45|328.72||325.02|328.8|320.26|321.53|324.67|326.34|327.07|325.37|325.7|326.91|328.64|330.56|326.48|330.45|333.49|328.77|327.04|329.78|330.91||327.17|328.47|327.07|324.575|319.77|315.92||322.36|321.05|325.09|334.73|332.38||336.76|337.67|339.81|342||340.77|338.92|340.32|337.94|337.5|349.69|355.53|352.91|358.78|358.47|357.57|356.07|358.02|357.07|353.94|351.17|354.3|354.15||355.65|354.74|352.76|346.21|340.07|335.77|334.88|334.37|337.57|342.99|345.47|350.55|348.57|348.58|343.27|344.41|336.5|330.73|328.41|328.05|330.21|333.32|334.18|333.18|331.34|341.81
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.9|18.16|17.7|17.88|17.97|18.2|18.19|18.91|19.46|18.72|18.57|18.77|19.15|19.18|19.4|19.18|19.02|18.83|18.65|18.29|18.12|17.62|17.85|17.26|17.3|16.51|16.38|16.28||16.47|16.6|15.92|15.67|15.42|15.35|14.83|14.81|14.93|15.44|15.58|15.32|15.7|15.19|14.3|14.44|13.5|13.41|12.84|12.77|12.57|12.78|12.95|13.125|13.19|13.38|13.34|14.07|14.02|13.47|13.67|14.91|14.98|14.87|15.17|15.47|16.02|16.63|16.31|16.01||16.18|16|16.14|16.04|15.36|14.95|15.36|15.77|14.96|14.52||14.86|14.98|15.09|13.76|13.94|14.35|13.87|13.25|13.53|13.82|13.83|14.16|14.14|13.65|13.4|13.34|13.44||13.28|13.52|12.91|13.36|13.42|13.36|13.28|13.99|13.89|13.42|13.65|13.81|13.23|13.3|13.34|13.77|13.89|14.06|14.08|14.23|13.75|13.43|13.03|13.12|12.06||12.26|11.83|11.95|11.76|11.53|10.98|11.08|10.43|10.62|10.58|11.39|10.73|10.57|10.48|10.99|11.45|11.39|11.45|11.32|11.1|11.18|11.38|9.85|10.19|9.72|9.22|9.13|9.18|9.26|9.71|9.51|9.28|9.13|9.14|9.25|9.41|9.48|9.66|9.66|9.91|10.13|10.07|10.1||9.78|9.37|9.23|9.57|9.45|9.14|9.22|9.34|9.39|8.89|9.17|9.51|8.87|8.84|8.91|8.69|8.56|8.58|8.44||8.56|8.42|8.74|8.23|8.14|7.85||7.97|8.3|8.19|8.03|8.1||7.97|7.88|8.19|8.26||8.08|8.09|8.2|8|8.04|8.71|8.71|9.02|8.97|9.13|9.05|9.18|9.16|9.39|9.53|9.46|9.73|9.48||10.41|10.7|10.9|10.26|9.27|9.11|9.28|9.67|9.76|9.87|10.48|11.59|11.56|11.3|11.35|11.51|11.03|11.34|11.08|11.1|11.27|11.51|11.59|11.46|11.3|11.16
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|129.21|130.95|123.95|123.87|122.63|121.23|121.67|122.56|121.5|122.1|121.28|122.85|120.68|121.28|124.67|126.73|125.59|131.21|129.04|128.66|132.43|129.74|130.94|131.66|132.08|134.36|131.36|131.54||132.33|131.81|133.08|132.54|132.93|135.76|129.88|129.03|132.49|128.75|129.11|131.07|132.86|130.09|126.26|127.08|128.68|131.79|130.53|128.35|128.37|133.37|133.37|137.92|141.21|142.64|140.9|138.42|137.62|135.8|136.27|136.5|135.16|136.47|140|143.26|145.73|142.9|143.16|142.54||145.88|146.55|145.26|139.02|139.44|137.39|138|139.2|139.92|136.81||137.14|136.79|139.01|137.62|140.34|139.54|143.4|140.22|140.09|140.01|141.4|140.48|137.66|137.22|137.91|136.91|138.81||137.01|138.32|138.94|142.93|144.21|145.09|144.59|142.45|140.21|143.81|135.56|136.15|132.33|131.71|135.35|136.47|132.45|134.15|135.02|135.32|135|139.92|138.27|137.38|135.53||137.82|134.28|137.67|141.32|140.03|138.87|141.11|131.55|134.45|136.64|138.63|151.93|150.06|150.2|147.37|148.73|151.02|149.28|150.02|149.08|146.63|147.02|149.59|150.24|150.41|149.02|150.75|152.12|160.63|161.92|159.88|154.58|154.52|155.36|158.8|156.07|157.2|157.46|156.59|159.31|158.67|158.38|162.67||161.8|159.79|159.86|161.17|160.05|159.41|161.16|162|162.7|162.81|164.66|166.94|172.92|175.98|176.61|173.04|176.17|177.33|177.49||174.23|177.82|177.25|171.47|168.2|165.68||167.89|168.67|167.8601|170.8939|168.3048||169.8365|170.4295|172.2676|172.8506||174.1847|172.4553|170.6073|171.9612|172.732|177.2976|181.4482|183.0886|184.986|186.1324|185.8754|183.306|179.1555|182.3376|185.0997|182.0609|184.9959|183.731||184.1065|185.5296|182.9799|178.7009|177.3372|177.268|178.2859|180.9639|180.6675|185.2034|187.5653|188.0594|190.5399|188.8994|186.3399|189.354|178.6317|175.3113|175.1136|173.7005|174.9852|178.444|179.5014|177.0407|176.092|177.9103
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|152.75|149.95|155.33|155.94|156.32|156.67|158.88|163.4|164.36|161.79|161.99|162.08|164.13|165.15|163.72|164.68|169.37|170.42|172.38|173.73|174.06|170.9|170.3|169.4|163.42|162.98|161.97|165.47||166.49|166.62|165.57|166.62|165.84|165.72|162.47|161.9|162.9|162.12|160.93|161.6|158.87|158.43|154.47|153.13|148.27|149.29|150.42|151.29|146.14|147.7|152.19|150.49|153.08|153.06|152.89|153.67|150.97|149.44|150.49|150.72|148.59|146.07|148.46|143.94|144.46|143.56|144.43|147.39||149.27|149.11|149.88|151.28|149.99|147.2|146.19|147.78|150.69|148.87||148.26|145.59|142.32|138.17|141.31|143.59|143.71|143.48|144.15|144.03|140.17|136.64|138.55|137.19|136.15|140.22|143.02||145.01|144.43|144.17|146.29|148.3|147.68|145.42|142.22|143|140.83|136.52|134.69|134.13|134.15|136.12|133.77|131.34|132.45|132.3|133.27|132.76|132.72|131.28|128.5|123.48||127.22|125.46|128.98|128.4|129.6|129.23|131.75|118.81|119.23|120.84|126.06|134.65|132.01|130.58|125.03|128.08|126.75|127.02|127.02|123.06|122.14|122.65|119.21|121.91|119.26|115.79|122.92|121.64|122.79|127.51|131.11|136.84|138.15|142.26|143.36|140.96|142.16|144.46|154.62|149.4|152.32|153.67|154.66||153.76|152.58|149.69|146.79|147.3|148.31|149.99|149.51|148.06|145.84|144.68|144.06|142.47|142.43|140.13|140.74|139.18|138.54|138.91||135.61|133.56|133.37|131.28|130.61|128.51||130.31|129.64|129.27|129.49|129.23||129.5|131.01|131.85|133.35||133.32|132.5|133.28|132.19|132.59|137.86|137.83|135.95|135.84|134.68|134.36|133.99|136.76|134.67|136.73|137.35|137.76|138.25||139.73|138.87|140.54|140.29|138.57|136.51|134.44|132.6|129|129.19|127.02|129.67|123.8|123|124.6|125.99|117.62|117.21|117.15|117.14|117.2|118.81|118.43|116.32|116.45|114.73
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|203.51|208.9|198.95|200.46|201.4|201.36|199.57|204.98|207.67|211.56|209.7|212.45|213.71|215.8|217.71|217.86|214.95|214.27|211.46|216.1|219.26|212.31|215.61|219.33|215.31|209.86|207.31|209.86||215.44|218.46|218.91|214.64|214.87|216.26|212.41|212.02|215.55|216.85|214.79|215.2|220.19|212.75|205.25|205.795|211.28|215.99|215.77|218.55|214.66|219.66|227.94|225.41|221.47|217.75|220.28|217.71|202.79|199.73|202.05|203.9|199.99|196.16|197.85|196.16|199.78|202.84|202.75|201||199.93|198.71|198.005|197.47|197.25|194.22|191.48|194.64|192.67|186.29||188.5|191.52|192.63|189.31|192.88|189.33|193.28|193.65|192.78|190.18|190.87|186.98|184.49|188.78|188.89|188.28|191.03||185.23|187.49|187.97|191.85|193.06|194.49|193.1|194.2|195.54|196|184.37|186.86|183.91|182.83|183.99|183.41|178.63|177.39|176.25|174.38|174.58|174.21|171.95|162.25|160.51||163.57|161.09|164.35|162.61|158.67|157.64|166.26|143.9|146.4|152.05|161.76|178.89|174.76|173.04|173.48|174.82|175.62|179.55|177.97|171.08|172.44|174.49|172.78|175.65|172.5|163.5|166.66|167.52|165.64|170.73|169.06|172.93|171.41|173.09|176.88|175.2|177.61|178.08|176.95|182.51|185.98|183.21|187.52||190.41|187.58|181.95|178.33|177.7|200.9|198.07|200.72|196.51|200.28|208.59|214.14|222.84|295.1|288.23|289.38|284.96|281.95|282.08||273.43|275.43|274.46|271|265.33|265.38||272.49|268.2|271.36|272.84|268.84||270.24|271.14|275.19|279.3||282.27|278.82|280.26|282.54|281.63|295.06|300.88|298.17|309.78|300.67|297.67|299.7|302.59|302.6|303.33|297.09|286.37|285.44||287.68|288.95|290.74|280.4|271.89|271.56|270.74|271.64|272.62|279.75|287.39|284.34|283.08|283.48|283.67|281.03|266.43|266.64|264.35|263.36|265.79|277.26|275.39|275.7|273.49|271.36
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|14.99|15.33|15.33|15.72|15.92|14.3|14.59|12.32|12.38|12.66|12.5|12.49|13.53|13.44|13.42|12.13|10.26|10.15|10.36|9.95|8.85|8.35|8.53|9.49|7.84|7.65|7.78|7.73||7.93|8.1|8.04|8.33|8.05|8.16|7.87|7.91|7.91|8.8|9.03|9.09|9.44|9.35|9.08|8.76|9.24|8.28|8.69|8.3|8.26|8.6|8.78|9.28|10.98|11.97|12.63|12.83|13.8|12.52|14.64|13.6|11.35|10.85|10.05|9.23|9.09|8.36|8.18|7.01||7.02|6.8|6.36|6.72|6.62|7.65|5.67|4.33|4.24|4.29||4.38|4.23|4.48|4.34|4.49|4.62|4.33|4.35|4.13|3.98|4.25|4.09|3.93|4|4.06|4.32|3.99||3.97|3.97|3.91|3.99|3.97|4.73|4.26|4.32|4.31|4.28|4.06|3.99|3.87|3.89|3.87|3.99|3.92|3.91|3.95|3.96|3.94|3.96|3.98|3.87|3.8||3.79|3.69|3.79|3.81|3.77|3.77|4.05|3.47|3.72|3.83|3.99|4.1|4.08|4.16|4.33|4.52|4.57|4.7|4.66|4.54|4.45|4.49|4.37|4.46|4.36|4.15|4.32|4.24|4.31|4.48|4.37|4.48|4.42|4.26|4.69|4.8|4.91|4.99|5|5.18|5.33|5.2|5.54||5.23|5.17|4.83|4.76|5.01|4.94|5.01|4.99|5.07|4.97|5.17|5.2|5.1|5.13|5.07|5.16|5.17|5.03|5.12||5.22|5.26|5.31|5.25|5.39|5.61||5.72|6.29|6.58|6|5.54||5.19|5.49|5.95|6.14||5.37|5.15|5.02|4.73|5.08|5.31|4.97|4.89|4.93|4.99|5.01|5.24|5|4.99|4.9|5.01|5.2|5.23||5.18|5.16|5.35|5.16|5.04|5.07|4.95|4.73|4.74|4.85|4.88|4.84|5.05|5.02|4.99|5.04|5.2|5.09|5.12|5.15|5.32|5.45|5.69|6.19|6.5|5.18
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|118.81|121.41|123.17|124.94|127.48|128.63|127.53|128.8|127.83|129.08|128.38|130.59|134.01|134.1|135.29|136.35|135.89|140.92|138.4|139.58|141.99|143.23|142.51|151.99|152.97|147.39|142.87|141.87||143.24|144.96|145.05|143.67|144.38|147.22|138.03|137.83|142.5|140.46|139.61|141.33|146.2|137.94|131.62|132.3|133.93|136.13|138.66|137.5|136.37|137.83|142.22|128.57|131|132.76|131.25|131.4|128.66|123.16|124.37|125.38|123.75|121.97|127.03|129.24|131.38|129.84|128.6|126.53||129.74|128.99|126.27|120.94|120.54|121.19|120.31|121.82|121.01|116.58||116.96|116.69|119.66|118.77|123.28|123.7|125.86|124.29|122|123.59|119.97|119.99|114.18|116.81|117.46|117.03|118.97||115.79|115.77|115.94|121.54|123.32|125.48|122.85|124.42|126.94|127.3|120.66|121.36|118.37|117.95|120.8|121.82|116.91|114.81|114.11|115.02|114.99|117.05|114.35|113.95|109.92||112.18|109.99|113.92|114.96|113.84|111.05|114.18|104.79|109.56|111.4|114.42|122.65|120.09|121.44|121.9|126.3|126.7|127.49|128.3|122|121.88|122.65|123.89|123.64|122.61|120.25|123.28|124.45|127.13|129.07|125.16|124.14|122.07|124.5|126.31|124.48|129.53|132.29|131.71|134.62|140.85|140.98|143.4||146.09|141.16|136.88|133.16|134.08|133.13|137.35|135.83|136.82|135.98|142.3|143.55|142.49|145.39|147.7|147.58|146.67|147.25|145.48||142.81|138.86|138.01|136.55|131.58|128.13||129.47|129.24|131.38|130.33|129.04||131.77|131.3|133.71|135.15||134.52|134.25|135.63|132.98|135.41|140.2|140.8|141.29|145.08|147.12|147.55|153.11|151.05|144.86|148.55|151.07|151.49|153.25||152.92|151.46|156.31|148.77|143.14|139.54|138.47|140.05|140.6|142.78|144.05|147.46|152.4|151.93|152.54|150.52|147.75|145.98|141.96|139.74|148.2|142.98|145.63|141.44|142.86|139.19
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|122.35|116.67|113.56|114.77|113.58|112.79|114.65|107.72|107.97|106.99|106.57|106.52|109.29|114.6|109.11|108.05|103.41|104.47|106.34|102.99|103.51|103.49|99.22|98.67|97.84|95.62|88.47|87.8||90.47|95.2|90.71|91.58|90.5|89.9|86.6|86.55|87.76|90.49|93.4|91.65|114.01|116.56|113.6|115.44|113.82|107.15|105.6|106.74|102.79|107.6|107.23|106.98|104.3|100.14|98.72|98.43|97.02|99.88|99.6|100.28|97.82|96.07|94.52|93.3|93.72|91.25|90.4|88.05||90.9|88.36|86.64|89.21|87.23|89.88|85.63|80.96|80.64|81.2||82.29|79.77|80.76|77.37|80.95|81.51|82.02|81.19|79.74|79.65|81.63|80.5|76.78|75.63|79.52|78.25|81.19||78.46|78.88|79.56|79.45|79.38|78.6|78.82|80.7|78.9|77.77|70.57|70.59|69.62|69.79|70.95|71.64|69.17|64.32|64.84|64.81|64.49|63.51|59.34|55.13|52.12||55.29|55.45|56.54|56.14|55.2|55.44|63.04|51.39|52.83|50.58|53.91|67.54|63.7|64.94|65.73|67.9|71.49|75.64|76.71|68.24|68.71|69.77|65.38|66.99|64.3|62.4|67.32|66.48|62.81|66.54|65.04|71.84|69.57|68.27|75.19|74.92|78.4|76.13|80.22|82.64|86.24|86.38|88.68||86.8|86.46|87.3|87.5|93.66|95.89|100.46|90.1|87.74|87.5|90.49|89.68|85.58|82.49|81.32|100.33|107.76|107.96|103.2||98.29|95.67|96.45|93|92.05|89.87||93.66|97.43|100.96|106.24|100.59||94.73|94.84|96.99|99.6||99.78|99.02|97.67|96.18|97.33|103.29|107.85|106.64|104.08|103.84|100.21|103.95|111.24|108.66|112.02|106.54|103.62|100.16||98.09|101.04|99.8|105.34|105.72|103.38|104.25|95.35|95.11|100.01|102.71|104|104.67|110.02|109.45|99.43|93.57|90.91|92.28|92.44|97.18|98.53|96.38|95.84|96.71|97.82
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||100.99|100.98|100.95|100.96|100.94|100.88|99.29|99.31|98.5|98.51|98.6|98.69|97.52|96.91|97.94|97.83|97.77|97.97|97.71|97.46|97.47|97.48|97.51|97.79|97.18|97.67|97.89|97.67|96.5||96.1|95.96|96.38|98.39|97.92|98.03|98.08|97.65|97.84|97.46||97.89|97.51|97.34|97.16|97.23|96.88|96.84|94.22|93.89|93.88|94.57|94.49|94.49|94.07|93.94|93.61|93.99||93.43|93.56|93.59|94.74|94.12|94.62|93.72|94.47|94.5|95.42|95.31|95.2|96.14|96.11|96.25|96|95.2|94.9|94.72|94.69|94.5|94.27|93.63|92.43|91.83||91.76|91.91|91.58|91.44|91.51|91.5|92.03|91.31|91.7|91.89|92.99|92.98|92.84|92.63|92.7|92.9|92.43|92.36|92.74|92.38|92.77|92.89|92.5|92.64|92.57|92.59|92.12|92.09|92.03|92.37|92.17|92.03|92.1|92|92|91.68|91.57|91.54|91.54|90.44|91.09|92.61|92.55||92.6|92.78|92.66|92.52|92.03|91.98|92.12|92.56|92.59|92.15|92.5|92.41|92.28|92.48|92.61|92.8|92.64|92.08|92.18||91.91|91.98|91.86|91.98|91.97|91.9||92.16|91.93|91.79|91.28|90.9||90.79|90.49|89.96|85.95||85.15|85.07|84.47|83.78|84.97|85.37|85.82|85.68|85.6|85.53|85.53|85.58|86.03|84.78|84.98|86.27|91.24|91.41||91.23|91.02|90.97|90.64|90.16|90|90|89.45|90.05|90.29|90.49|91|92.68|96.71|96.8|97.71|95.96|95.39|95.49|94.6|95.25|95.33|95.49|97.22|97.35|97.31
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|162.09|170.88|176.88|174.7|178.48|170.17|177.13|177.05|168.85|166.49|161.66|164.61|161.23|168.39|169.19|169.65|172.84|170.73|167.12|171.93|177.68|158.71|162.23|163.78|163.86|160.5|156.82|158.37||161.48|157.89|162.94|157.26|162.85|163.78|153.22|156.23|160.04|157.36|153.99|151.95|147.65|139.18|127.02|132.94|135.82|136.58|151.01|146.07|136.77|127.98|132.64|138.57|142.55|144.33|152.76|158.6|150|140.31|128.53|123.85|119.56|119.66|124.5|124.64|132.71|133.36|133.48|129.63||137.36|136.21|141.27|135.81|130.67|129.09|131.33|133.27|127.49|128.2||126.05|128.5|129.83|131.81|130.28|134.48|146.47|135.87|135.88|135.95|145.44|144.56|141.08|146.33|147.56|148.68|158.05||151.69|147.77|148.12|164.86|152.09|159.19|164.7|160.9|166.46|171.66|164.99|173.02|174.6|182.98|175.23|152.51|261.99|267.27|272.04|270.85|269.88|258.24|257.85|253.15|254.57||255.05|248.3|258.89|265.45|265.13|260.06|265.63|240.46|250.83|254.91|267.22|276.15|269.41|265.77|267.77|274.02|273.42|264.46|254.62|256.05|254.68|250.68|246.84|238.07|226.48|236.35|274.73|278.69|286.45|277.65|274.77|253.93|254.44|242.25|260.18|266.65|261.09|269.88|282|277.14|280.76|287.23|289.63||295|285.06|279.45|282.61|281.62|281.21|281.99|288.91|284.51|288.01|304.01|302.91|322.88|334.31|342.46|334.69|338.4|325.01|325.26||332.32|330.45|331.05|337.61|324.32|351.18||360.95|357.79|363.58|373.32|365.66||362.12|362.61|370.57|373.42||368.8|367.49|369.06|355.67|359|364.93|366.01|374.34|378.48|382.13|395.62|400.85|421.73|416.35|409.31|410.67|422.93|420.22||419.57|419.47|425.99|416.55|402.85|403.37|398.16|396.74|397.64|407.7|412.21|402.25|403.56|402.57|386.58|417.45|374.84|364.04|359.98|341.56|336.89|338.01|344.31|343.65|345|346.61
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|94.27|95.91|96.8|97.96|100.63|102.7|103.06|103.8|105.17|103.66|103.39|103.24|99.39|101.79|101|100.28|98.64|100.77|100.56|101.77|103.43|101.48|102.58|104.23|104.51|102.96|101.85|101.72||104.8|106.8|105.68|105.53|104.87|107.54|106.95|107.56|108.3|106.87|107.52|104.84|107.19|106.23|105.87|106.63|105.38|106.12|109.27|110.28|107.61|109.19|111.03|110.45|111.23|112.75|112.41|113|113.55|110.02|112.48|110.14|109.57|109.55|111.33|110.43|108.28|105.57|106.33|106.9||107.75|106.83|106.54|109.05|108.7|107.9|105.48|108.04|108.82|107.24||107.69|102.67|105|102.62|104.08|102.15|102.31|102.6|105.58|105.16|105.32|105.23|105.25|102.83|103.03|103.32|102.52||105.4|104.8|104.06|103.41|102.46|98.86|97.98|97.97|93.83|94.23|92.81|97.08|101.73|99.87|98.41|99.08|94.77|94.59|95.58|96.15|95.8|96.33|96.98|95.52|93.05||93.81|94.47|96.16|97.59|97.54|94.06|94.58|90.58|92.3|92.63|97.42|98.77|95.68|96.61|96.22|99.19|100.6|99.8|102.16|100.02|100.33|100.68|98.72|98.33|95.51|93.25|93.5|93.08|93.73|97.31|94.33|96.54|95.27|93.06|92.55|91.38|90.62|90.12|99.24|96.89|99.63|100.12|100.12||100.99|103.86|102.06|103.58|106.39|107.91|108.54|106.91|107.27|107.67|108.16|109.07|107.51|106.79|103.51|104.89|105.54|106.46|108.05||104.46|105.98|106.74|104.65|101.55|101.43||100.68|98.45|101.29|100.24|99.59||98.87|99.68|99.76|100.49||101.06|100.2|99.26|99.18|97.45|101.83|99.02|100.34|100.26|102.01|100.17|98.67|99.87|100.37|99.46|99.39|99.58|99.55||101.02|101.57|100.95|101.53|100.02|98.28|97.87|97.03|95.27|96.21|96.83|94.69|95.2|95.31|94.17|84.65|79.77|78.91|78.97|78.52|78.5|80.14|81.25|81.73|79.01|79.81
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|99.77|101.7|101.38|103.95|104.23|106.5|105.89|106.91|108.43|109.45|108.56|110.86|108.43|108.13|110.91|109.86|111.12|111.96|109.78|112.81|115.12|112.49|113.97|114.76|116.83|117.12|117.17|116.82||119.58|119.09|120.59|119.35|119.32|121.85|119.92|119.14|121.54|121.97|121.98|122.71|124.14|121.65|119.06|120.75|123.24|124.65|125.12|126.99|125.92|127.71|130.77|132.61|132.59|135.29|133.01|131.59|134.36|130.82|131.4|131.13|132.12|131.5|133.57|134.5|134.72|131.45|131.88|131.52||131.5|130.52|130.09|126.88|127.94|127.02|125.63|126.04|123.72|122.9||123.44|124.52|123.56|124.38|128.19|129.19|130.32|127.89|128.64|125.81|126.34|127.63|124.29|126.68|126.92|130.4|130.77||128.34|129.08|127.67|131.22|132.79|130.69|128.28|127.32|126.23|126.53|123.67|121.26|125.78|125.51|126.93|129.19|125.68|126.11|126.83|125.76|125.3|126.19|124.48|122.46|120.8||123.95|123.52|125.75|126.46|124.87|122.99|128.89|117.49|118.99|123.41|128.48|134|132.74|132.78|131.59|133.52|133.16|132.48|131.47|129.52|130.02|131.86|130.9|132.38|130.28|127.89|130.07|133.21|144.54|145.12|142.23|144.07|144.4|144.07|143.29|143.27|146.44|148.16|150.33|150.42|152.28|147.69|149.19||145.9|146.93|152.65|151.35|151.58|154.24|155.97|151.15|150.23|148.97|147.33|147.65|147.3|148.79|147.84|145.94|145.68|145.31|144.08||141.74|142.55|141.97|140.88|142.86|140.92||140.42|140.24|141.34|143.3|141.67||141.98|141.22|140.82|141.27||140.71|139.72|141.58|140.7|140.16|145.23|145.13|146.45|146.4|145.59|144.02|143.42|148.24|149|150.89|149.74|150.59|151.24||150.61|151.8|152.73|149.64|149.3|146.54|145.73|145.98|146.23|144.19|144.86|144.34|145.01|144.91|143.98|144.48|139.46|140.25|138.76|139.51|140.3|141|140.84|141.49|141.35|131.93
00656|942669|/equities/freshpet-inc|R1000GROWTH|50.01|49.51|52.87|53.26|53.5|53.3|54.1|55.11|52.41|49.68|49.25|49.4|49.25|51.02|51.4|52.12|53.42|54.03|52.47|54.82|53.2|53.41|57.03|55.72|55.27|53.24|53.13|54.68||55.82|56.86|57.46|58.08|56.29|62.62|60.45|60.9|62.3|62.02|61.24|63.29|64.22|62.7|62.37|62.74|63.98|63.69|67.42|69.99|65.85|68.32|71.06|70.93|70.07|70.76|71.75|74.51|73.24|68.12|70.82|71.95|69.39|68.71|71.89|68.39|70.75|70.11|70.37|67.94||71.79|72.15|71.28|67.96|68.39|68.26|67.88|72.2|71.6|74.13||71.72|71.92|72.45|74.27|77.8|76.87|78.89|77.44|80.41|80.99|81.73|81.31|81.06|80.16|80.4|79.72|83.02||84.5|84.89|85.45|89.64|87.52|87.65|83.28|78.78|77.31|79.62|80.47|82.04|81.11|80.92|79.09|76.36|72.72|73.54|73.91|73.4|74.65|75.12|74.12|72.34|73.26||77.57|76.63|79.26|81.24|80.19|78.17|82.88|74.13|79.7|79.49|81.2|85.73|84.47|83.17|84.39|86.65|85.3|86.23|88.76|86.64|86.42|85.7|85.09|89.32|87.84|86.5|86.77|83.78|85.05|96.86|91.08|96.06|94.65|96.13|107.03|107.09|106.88|107.04|107.58|100.28|106.39|130.57|131.99||129.61|131.29|131.59|130.75|130.35|147.1|148.51|149.53|155.62|159.2|159.95|162.59|160.54|159.5|160.46|158.36|158.03|158.67|156.3||156.96|154.95|153.1|150.27|147.83|144.47||146.34|146.41|145.7|145.87|144.32||148.11|149.49|146.36|146.06||145.17|143.77|143.71|141.41|140.67|146.38|147.06|146.89|145.69|146.44|147.25|149.71|154.37|154.23|156.42|156.49|154.25|153.05||153.24|155.92|154.68|156.76|156.57|153|156.38|150.49|150|150.83|153.73|155.08|156.44|156.45|153.22|155.265|151.59|150.57|133.69|132.54|134.03|134.08|134.68|133.64|133|133.26
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.57|38.64|39.63|40.01|40.09|41.35|41.2|41.3|40.57|39.04|38.69|38.91|39.81|39.58|40.1|40.45|40.44|39.14|39.01|39.15|39.07|37.7|38.28|37.69|37.88|37.38|36.96|37.18||37.42|37.9|38.51|38.34|37.9|38.63|38.71|37.86|37.52|37.76|38.31|38.47|38.49|37.95|37.41|37.72|37.39|37.71|37.46|36.81|37.26|36.22|36.855|36.94|44.39|45.6|44.79|45.4|44.47|44.26|44.47|44.87|44.81|44.06|45.58|44.86|45.17|44.07|43.51|44.16||46.15|44.3|43.62|44.075|43.67|43.09|43.53|45.72|43.37|40.37||40.74|41.355|41.75|41.59|41.78|41.43|42.52|42.92|43.03|42.37|42.22|42.67|42.88|43.04|42.6|42.41|43.09||42.39|42.86|43.72|44.36|44.69|45.4|46.26|44.65|36.95|36.98|36.17|36.5|36.81|36.86|39.84|39.6|38.89|39.15|38.55|38.44|37.43|37.21|36.78|36.48|35.59||36.19|36.15|36.54|35.74|35.31|34.46|35.34|34.13|34.84|34.57|36.68|37.04|36.39|36.92|36.7|36.84|37.01|37.71|37.72|36.96|37.18|37.06|36.36|37.02|36.65|36.8|37.2|36.93|39.155|38.58|38.21|38.65|38.29|38.55|38.69|37.65|37.53|36.92|37.13|36.85|35.09|35.07|34.2||35|34.49|32.8|32.81|33.5|33.48|33.67|33.55|33.12|32.88|33.15|32.93|32.96|32.6|32.73|32.38|34.13|32.88|36.43||36.2|36.55|37.27|35.65|35.3|36.02||34.5|34.21|33.2|33.97|33.94||33.3|33.7|33.81|34.03||33.82|33.48|33.29|33.68|33.66|34.69|36.07|35.03|35.18|35.42|35.23|35.17|35.82|36.04|35.77|35.26|35.59|36.46||35.93|36.45|36.38|35.61|34.83|34.65|34.41|34.52|34.45|35.05|35.19|35.85|36.19|36.25|35.8|35.51|34.77|34.29|34.12|33.2|32.44|28.73|28.5|27.87|28.11|28.32
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.41|79.24|79.54|81.03|81.51|81.2|80.35|79.9|80.92|81.46|80.96|82.42|82.59|81.94|83.14|83.08|83.6|84.74|84.12|85.81|88.46|84.22|87.32|87.9|86.36|86.21|86.05|86.35||86.61|87.57|88.71|87.64|87.48|88.98|86.61|86.43|87.95|87.69|87.91|88.77|91.1|87.61|83.99|83.96|83.79|85.47|85|84.51|83.83|86|88.38|89.76|91.16|92|88.82|86.13|87.93|85.73|86.75|86.91|86.59|87.76|90.59|91|89.34|86.05|84.88|84.2||84.5|84.07|83.06|81.21|81.87|80.73|79.5|79.66|79.2|79.33||79.68|80.34|79.87|79.13|81.8|82.98|83.76|82.42|83.42|81.66|81.66|83.79|82.7|82.78|83.83|85.5|87.27||84.47|85.08|85.5|87.21|88.26|88.74|85.86|87.44|87.79|86.8|84.26|84.29|83.29|83.44|84.11|87.05|85.36|85.3|86.1|86.39|85.17|84.91|83.2|80.83|78.91||81.44|81.71|83.53|84.31|84.46|82.5|87.68|78.47|79.58|82.36|86.36|92.25|91|90.51|89.66|92.19|91.97|92.37|92.63|90.64|91.14|91.18|89.59|92.15|90.01|87.72|91.36|91.29|93.53|98.55|100.41|105.27|104.37|106.21|108.33|108.1|107.5|106.28|107.14|108.83|111.91|111.77|111.39||109.32|107.32|109.1|107.45|107.58|108.41|107.58|106.06|106.03|106.03|105.02|104.43|104.33|105.29|104.47|104.82|105.51|105.84|105.55||103.25|102.86|101.26|101.31|100.97|100.5||99|100.32|100.79|100.89|99.8||100.79|100.63|101.69|101.94||101.98|101.53|100.29|99.71|98.44|103.3|104.83|103.33|104.01|103.86|101.44|101.18|101.89|101.88|101.04|97.8|97.99|98.18||97.61|98.03|97.69|96.69|96.39|94.7|94.53|95.48|96.79|96.69|97.15|98.57|97.12|95.92|95.08|95.43|89.2|88.76|88.02|88.32|88.95|89.27|89.27|90.63|90.02|81.42
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.48|63.48|63.07|63.05|63.24|62.24|62.37|61.83|62.12|61.84|61.7|61.43|61.11||61|60.75|61.29|60.98|59.66|59|58.88|58.78|59.1|58.91|59.15|59.25|59.46|59.41|59.92|59.95|58.48|58.69|58.73|58.6|58.97|58.66|58.81|59.09|59.5|59.4
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|322.32|330.13|325.01|328.42|328.05|331.95|331.54|328.96|334.05|327.52|327.74|331.9|335.75|338.78|338.01|331.5|333.99|340.26|355.97|365.66|392.06|377.85|382.22|392.66|396.2|391.97|375.43|378.49||385.89|386.33|390.32|393|392.64|397.56|381.62|383.66|386.92|378.05|381.42|391.2|398.98|384.39|366.36|366.57|354.45|354.84|361.26|358.2|352.52|354.71|410.57|424.27|427.56|435.11|429.54|424.46|418.82|404.98|409.59|406.97|394.24|398.58|414.71|412.69|415.95|412.54|400.66|397.08||397.81|395.69|390.18|373.4|374.34|376.98|371.79|371.91|364.26|354.72||355.54|356.03|358.88|356.94|366.87|368.79|378.32|379.19|377.96|378.68|381.88|378.33|372.21|380.18|387.34|388.12|398.93||386.84|389.47|389|403.34|405.98|408.5|400.88|399.39|400.39|401.02|390.31|391.19|384.36|385.47|385.05|386.23|379.79|379.48|379.2|377|375|381.39|359.82|355.6|347.46||353.27|348.23|352.13|354.67|347.6|336.49|342.53|317.1|327.12|327.29|327.1|348.23|343.18|340.5|342.61|349.51|346.8|349.15|348.7|336.29|339.29|348.1|340.25|342.77|335.91|326.43|329.55|330.65|335.56|336.14|334.4|336.91|326.85|333.01|340.76|335.11|338.45|339.3|332.28|334.82|343.12|350.65|354.99||357.81|360.61|354.14|358|354.57|350.53|349.37|342.68|376.31|381.38|389.46|394.41|389.38|395.46|397.48|402.81|405.3|402.47|408.24||399.85|395.4|388.1|381.84|373.16|369.1||372.79|365.82|371.44|371.13|366.35||368.84|368.67|371.99|378.21||376.45|376.54|378.27|377.88|384.09|404.63|416.24|420.03|423.76|427.06|425.22|430.94|440.01|436.27|438.24|444.43|453.28|456.7||457.59|461.22|469.68|449.65|441.52|431.73|435.09|439.13|445.34|450.58|454.83|453.04|455.2|450.85|448.65|450.65|434.31|425.18|422.26|422.23|422.16|418.93|421.05|417.2|458.62|458.85
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|62.63|64.36|63.8|64.32|64.3|62.64|61.68|58.13|59.5|58.93|57.03|57.22|56|56|55.36|57.06|57.15|58.46|58.89|57.32|59.95|58.55|59.13|59.6|59.16|57.95|57.22|56.77||56.58|56.36|57.54|56.14|57.36|57.15|53.29|55.06|56.61|56.44|57.23|58.82|59.51|55.29|52.23|51.44|52.07|52.68|52.92|50.43|49.62|52.91|53.02|57.81|49.48|50.24|49.61|53.48|52.02|47.07|46.86|46.99|46.91|47.28|48.12|49.99|50.07|47.87|47.12|45.89||46.44|46.67|44.87|40.65|40.94|40.12|39.29|40.57|40.41|39.29||40.05|40.05|41.33|40.62|41.68|42|42.61|41.6|41.05|40.82|41.36|40.61|37.96|39.22|39.89|39.8|39.77||38.03|39.24|38.64|40.5|39.1|39.24|38.26|38.54|38.64|38.89|36.37|35.54|33.7|33.72|33.92|34.83|34.72|33.96|33.83|33.74|34.36|35.21|34.03|34.33|33.01||33.18|32.36|32.95|34.02|34.24|33.4|36.68|31.97|35|36.71|36.14|42.61|41.37|40.94|41.38|43.23|42.96|41.62|42.93|41.99|42.14|42.56|42.61|44.01|42.33|42.23|44.43|44.43|47.45|47.51|44.97|41.23|40.9|42.75|44.92|44.85|46.43|47.18|46|46.53|45.86|46.37|46.25||45.08|44.4|44.13|44.39|44.65|44.38|45.36|45.28|45.72|43.7|47.7|49.04|48.78|51.34|56.52|53.83|54.23|53.76|55.04||55.49|57.25|56.26|55.63|55.56|54.19||55.42|58.11|58.36|57.86|56.38||57.62|57.16|57.43|57.33||57.12|56.74|57.86|56.93|58.18|60.79|61.17|63.1|64.65|65.16|66.01|66.25|63.63|63.68|65.54|67.43|67.85|69||68.27|67.51|71.21|67.95|66.92|65.22|65.84|66.7|66.82|67.2|67.51|66.2|68.63|68.93|69.78|71.47|71.33|70.84|70.4|69.91|72.09|73.61|74.05|71.25|70.75|69.68
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|21.72|22.17|21.73|23.02|22.18|21.97|21.4|21.51|22.18|22.19|21.88|22.42|22.32|22.51|22|22.21|21.81|21.49|21.48|21.15|21.55|21.04|21.06|21.26|21.01|20.53|20.71|20.73||20.98|21.12|21.1|20.55|20.9|21.41|20.73|20.59|21.12|21.25|21.08|21.17|21.41|20.62|20.16|20.53|20.8|21.84|20.23|20.36|20.11|20.93|21.65|22.11|22.51|22.06|21.61|22.2|22.09|21.54|21.59|21.8|21.52|21.31|21.78|21.43|22.27|22.73|22.89|22.82||23.21|23.19|23.14|22.31|21.92|21.73|21.58|21.82|21.35|21.35||21.99|22.15|22.04|21.45|22.19|22.19|22.77|22.58|22.38|22.17|22.33|22.27|21.89|21.96|21.81|21.67|21.93||21.54|22.08|21.82|22.49|22.66|22.9|23.12|23.34|23.55|23.59|22.48|22.65|22.34|21.95|22.1|22.07|21.64|21.5|21.72|21.58|21.61|21.51|20.77|20.19|19.95||20.35|20.27|20.53|20.51|20.45|20.62|21.58|19.32|19.2|19.73|21.3|22.93|22.75|22.48|22.98|23.62|23.72|23.86|24.26|22.9|22.87|23.35|23.27|23.29|22.69|21.95|22.28|22.34|22.52|23.05|22.98|23.53|23.26|23.38|23.84|23.46|23.98|24.3|24.22|23.32|23.9|24.39|24.93||24.8|24.83|24.62|30.89|30.93|30.85|30.8|31.65|31.92|31.53|31.91|32.41|32.36|32.78|32.25|31.95|32.17|32.08|31.62||30.59|31|31.15|30.63|30.33|30.32||31.12|31.29|31.61|30.91|30.66||31.15|31.02|31.61|32.18||32.1|32.15|32.23|32.23|31.63|32.81|32.8|32.3|33.08|32.57|32.51|32.42|32.11|32.33|31.83|31.69|31.41|30.9||30.93|31.27|31.13|30.7|30.37|29.97|29.5|29.21|28.97|29.59|29.76|29.45|29.79|29.89|29.31|29.33|28.47|33.38|33.23|32.23|32.41|32.6|32.13|31.98|31.79|31.6
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|256.69|258.07|260.5|256.98|257.68|256.94|255.4|258.36|259.96|256.12|245.11|244.12|251.28|251.64|250.85|249.74|250.52|247.73|247.25|246.26|246.54|244.04|247.86|248.78|239.68|240.65|238.86|240.95||233.27|234.9|232.03|230.82|231.83|229.03|227.87|228.67|228.36|232.55|232.18|233.16|236.14|232.56|222.67|217.37|226.49|227.21|225.92|225.99|220.58|222.73|223.81|223.98|226.1|224.75|225.75|228.73|231.07|231.63|231.18|233.92|238.73|237.7|238.46|233.92|235.33|242.23|240.56|242.53||240.11|239.51|240.1|242.85|241.44|239.33|241.64|243.05|241.59|238.37||238.5|237.52|238.6|230.23|234.46|234.74|234.91|233.5|232.72|231.03|229.18|229.65|227.6|226.28|225.39|228.33|226.27||224.99|226.01|226.76|237.5|234.66|226.74|232.34|229.5|226.16|226.25|226.55|225.45|226.34|231.84|225.32|219.5|235.17|233.32|230.71|225.55|225.38|222.69|213.3|209.97|205.16||212.77|211.4|214.6|212.95|212.07|204.41|208.13|196.25|197.53|194.58|208.93|211.1|210.13|207.25|210.47|214.29|215.89|217.95|213.51|213.47|209.63|208.86|204.32|206.5|204.57|203.63|205.33|203.8|201.93|204.33|207.87|214.81|208.55|208.05|211.98|208.21|209.11|207.91|212.02|211.65|215.24|215.18|216.38||208.76|210.09|209.18|209.94|212.51|208.77|183.08|184.92|183.54|186.07|185.51|191.23|190.09|187.14|187.87|185.49|183.82|187.99|185.14||186.41|183.37|181.32|180.03|178.76|178.61||183.74|181.75|188.98|188.75|183.07||184.08|184.54|186.43|187.16||185.39|183.22|181.97|181.38|181.9|185.93|187.18|185.48|189.64|190.46|185.36|187.9|189.71|190.03|188.2|188.06|187.95|188.38||185.56|187.85|187.62|188.15|186.58|185.5|186.01|182.93|177.62|181.48|181.87|180.55|179.39|177.9|179.17|166.62|164.03|162.93|163.78|161.72|162.89|162.28|160.75|161.79|161.26|161.01
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|156.78|159.09|157.39|158.4|159.65|158.93|159.62|157.53|160.44|160.56|158.06|161.42|159.08|163.92|163.44|168.33|167.35|171.96|171.69|169.73|176.16|169.57|172.64|172.48|171.19|173.36|167.17|169.12||171.35|170.45|172.96|171.29|170.83|172.87|169.61|169.05|171.15|172.68|174.38|175.13|176.26|170.78|167.11|168.26|169.82|171.95|170.45|168.69|166.37|169.68|171.74|174.06|175.95|175.62|174.1|163.4|160.68|154.18|153.14|153.55|150.95|149.2|151.44|150.64|154.19|151.1|152.54|149.53||151.23|151.72|150.59|146.89|146.88|149.39|144.66|144.49|141.56|140.67||139.21|142.34|143.39|137.65|140.03|140.61|142.11|139|138.58|136.44|138.28|136.62|131.63|132.93|134.45|136.57|137.32||133.34|137.28|133|137.13|137.66|139.41|137.25|137.56|138.13|135.19|126.91|126.72|121.22|122.34|123.61|124.46|121.44|130.37|131.75|130.47|129.91|130.06|126.5|124.02|120.47||123.21|122.6|127.24|127.68|125.96|124.37|133.05|113.47|120.16|126.92|142.61|161.8|160.92|157.02|154.56|155.32|152.73|154.08|157.59|157.05|156.34|154.73|155.59|158.06|154.09|150.37|150.36|153.02|156.35|158.76|154.2|154.49|154.68|154.82|157.1|157.72|157.87|158|148.29|150.5|152.88|154.66|159.37||154.69|155.12|150.89|154.83|154.3|152.08|151.93|186.78|184.06|182.06|183.89|186.3|182.86|181.5|184.1|181.5|182.99|182.82|183.44||183.79|183.72|179.74|177.68|175.27|170.32||174.83|177.23|178.32|177|175.1||175.32|170.68|173.05|174.72||171.67|170.99|169.39|167.45|167.9|173.79|177.27|176.2|178.11|178.8|178.94|182.97|183.01|182.7|183.9|186|189.29|188.66||189.8|185.94|188.19|185.38|181.73|180.32|178.38|178.01|179.08|180.91|180.08|181.36|182.99|184.06|183.9|187.56|173.51|172.05|173.79|172.6|173.76|173.16|178.76|178.85|181.13|213.04
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|56.23|56.2|55.05|55.72|55.46|57.54|57.05|57.5|58.59|58.66|58.29|60.18|60.36|59.98|59.68|59.68|58.52|58.04|59.23|58.07|58.08|56.45|57.01|57.5|55.51|53.81|53.87|53.7||54.21|53.61|52.88|52.31|52.82|52.93|51.12|51.82|52.3|53.24|52.66|51.92|52.89|50.96|49.75|51.22|53.775|57.65|57.1|58.49|57.4|58.71|59.79|60.39|59.95|58.83|58.08|58.01|50.92|51.34|52.21|50.91|50.31|49.98|50.43|49.8|51.61|53.54|53.93|54.68||54.03|52.66|52.5|54.13|53.32|52.2|50.57|51.61|49.95|49.605||50.53|50.33|50.05|49.42|50.6|50.81|50.66|51.02|51.23|50.92|50.7|50.01|48.48|49.08|48.2|48.17|48.05||48.02|49.7|49.78|51.65|49.22|49.48|49.36|48.91|49.09|48.14|46.53|46.98|46.52|45.63|46.37|46.08|46.05|46.04|45.58|45.55|45.84|45.67|44.27|34.38|33.2||34.17|34.01|34.83|34.47|34.12|33.85|35.34|31.21|31.59|31.65|34.13|36.09|35.28|34.76|34.76|36.26|37.23|37.88|37.78|36.45|35.98|36.33|35.62|36.27|35.99|34.07|36.42|35.41|35.21|37.99|38.43|39.66|38.81|38.5|39.26|38.19|39.44|39.19|39.09|38.95|40.75|42.09|43.03||42.51|42.64|53.05|51.66|52.4|52.73|52.63|54.24|54.29|53.97|54.15|53.43|53.26|56.15|53.08|54.05|54.38|53.26|52.9||51.65|51.24|50|46.88|46.38|47.31||48.05|46.98|46.8|47.25|46.49||46.6|46.65|47.23|47.8||47.53|47.2|47.62|47.06|46.2|48.33|48.6|47.3|48.14|47.98|47|47.2|48.64|48.22|48.56|47.76|47.24|47.48||47.26|48.23|47.66|45.76|44.75|43.45|42.93|42.72|43.27|44.23|45.16|44.7|44.01|43.34|43.06|42.85|42.16|40.53|40.67|39.72|40.88|40.49|40.15|40.02|39.98|34.87
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|226.54|220.14|221.45|217.31|226.76|223.22|221.7|211.42|215.38|215.02|214.46|220.67|215.99|215.74|223.24|223.52|225.41|222.35|215.11|216.69|219.98|219.58|223|224.98|226.97|222.87|218.97|215.73||221.09|216.41|221.97|216.14|217.3|223.64|218.21|218.33|223.59|215.96|220.31|219.75|224.74|220.75|213.87|217.48|221.38|218.38|217.61|218.43|209.51|207.08|211.8|211.79|208.2|215|201.81|207.82|204.14|194.23|192.24|194.6|192.24|191.38|192|194.98|197.67|193.89|198.34|198.63||201.08|205.28|199.64|190.81|190.17|187.06|188.21|196.79|197.68|198.17||201.55|205.44|207.53|208.51|214.4|213.81|220.03|218.71|221.5|221.13|226.81|224.37|220.89|229.85|231.24|228.55|235.63||232.06|233.97|238.75|243.25|246.63|249.73|245.52|238|240.26|243.31|242.56|244.86|241.03|241.83|242.33|239.56|244.85|245.8|246.52|238.01|247.89|242.4|245.42|242.19|238.82||239.36|238.42|242.97|244.44|245.58|242.97|240.51|228.1|236.13|244.86|243.29|246.36|243.47|238.84|239.37|240.39|237.91|233.94|237.05|227.96|227.51|219.16|221.68|228.19|228.85|226.7|233.45|231.11|233.27|239.14|233.21|237.66|238.99|248.09|243.77|244.04|241.36|234.29|233.83|227.32|225.15|226.03|226.87||232.11|232.98|227.62|233.18|235.05|239.35|241.76|244.85|243.58|246.63|250.67|254.67|250.17|252.23|254.13|248.42|244.68|250.19|253.45||252.43|252.74|256.57|258.91|261.93|256.05||275.39|281.13|289.16|289.72|301.26||299.98|298.15|301.11|302.22||300.33|295.34|302.77|308.59|302.99|307.8|307.5|315.01|319.1|315.07|316.5|322.47|314.81|316.09|315.15|313.02|314.92|316.24||313.68|312.31|315.31|312.8|307.18|309.07|311.8|310.69|318.17|320.82|323.56|317.39|313.27|308.35|307.22|300.08|300.07|296.65|294.94|291.07|299.47|298.78|304.33|295.96|301.88|301.51
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|70.27|69.96|68.94|69.02|69.15|68.4|65.8|65.42|64.15|64.09|62.97|63.94|62.57|61.36|61.01|61.74|61.17|61.315|61.1|63.16|64.04|64|64.4|61|61.23|59.35|60.49|57.49||42.635|42.62|42.75|42.17|41.82|42.69|43.235|42.81|42.48|43.43|43.78|42.85|43.1|41.41|40.84|41.64|41.05|40.69|43.05|43.45|43.03|42.98|43.37|41.48|41.17|42.245|42.15|42.38|41.95|41.55|41.76|42.17|42.77|42|42.55|41.73|42.38|42.83|41.34|41.78||43|43.59|39.94|39.51|39.8|39.78|40|39.64|37.67|37.41||37.01|36.15|35.24|35.59|35.62|36.19|36.84|36.76|35.29|35.24|35.11|34.76|34.11|33.51|33.46|32.43|33.32||32.98|33.26|33.5|34.47|34.03|33.56|32.99|32.6|32.53|33.53|32.26|32.75|33.07|31.86|33.645|32.78|31.71|30.71|29.81|29.74|29.7|29.57|29.1|29.03|28.51||28.4|28.35|28.38|28.68|27.9|26.71|27.77|25.51|27.57|27.09|28.52|28.71|27.26|30.17|31.15|31.72|31.49|32.27|33.45|32.91|32.73|33.34|32.95|34.3|32.96|32.9|33.41|33.03|32.22|33.81|34.39|33.75|32.95|32.6|33.19|31.35|31.76|31.85|31.89|32.32|32.69|31.81|31.95||31.04|30.35|30.84|31.58|31.48|31.4|32.63|33.17|31.64|32.13|31.9|33.32|32.88|34.11|34.05|34.75|34.46|32.5|32.68||31.43|32.28|33.21|32.69|34.94|33.46||34.1|34.97|34.1|34.81|34.69||34.96|34.92|35.91|36.33||36.53|36.08|35.63|35.59|36.25|37.68|38.1|36.61|37.01|37.99|38.26|38.58|38.11|36.75|37.15|35.81|36.1|35.73||35.9|35.37|35.46|34.01|33.94|35.4|33.75|33.73|34.34|37.23|37.78|37.77|38.88|39.19|38.46|39.04|38.8|38.44|38.76|38.39|39.26|39.71|40.36|39.19|38.77|38.42
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|59.1|62.4|65.4|70.5|77.1|69.9|69.3|56.7|54.6|85.5|84.9|87|85.5|85.2|84.9|83.1|81.9|81.3|84|80.4|78|74.7|77.4|75.9|73.8|70.5|69.6|71.1||75|76.2|77.7|74.7|77.7|73.5|71.7|72.3|73.8|75.9|77.4|83.7|84.6|81.6|81|79.8|84|87.6|93|90.9|86.1|91.2|97.2|97.8|101.7|109.2|115.5|128.4|126.6|123|105|105|100.2|97.8|103.8|105.3|107.7|105.3|107.4|105.3||107.1|107.4|103.5|104.7|102.6|102.3|99.6|102|103.2|102.9||101.7|98.7|99|94.8|98.1|101.4|102.3|102.9|99.6|91.2|97.5|95.4|93.3|87.9|89.4|90.9|93.9||85.5|87.9|88.8|89.1|83.7|83.1|74.1|74.1|75.3|69.3|68.4|70.2|76.2|75.6|76.8|75.45|75.3|74.4|75.3|73.8|76.2|76.5|77.7|78.45|80.1||82.8|76.8|76.5|81|81.3|80.4|86.7|80.1|87|86.1|86.1|92.7|92.1|91.5|94.2|99.3|97.2|100.2|100.5|106.5|104.1|104.7|105.9|105.6|101.7|98.7|99.9|93.3|97.8|100.8|94.5|96.3|96.9|92.4|94.8|95.4|106.8|111.6|115.8|120.6|122.4|129.6|132||118.5|115.8|114.6|114.6|118.8|117.6|117.9|116.1|115.2|113.7|118.8|122.1|120.9|119.4|123.9|122.1|121.8|117|120||122.4|125.4|119.1|108.9|108.9|108||108|112.8|117.3|120.3|115.5||112.8|115.8|122.4|114.9||106.5|106.2|106.5|102.3|109.5|114|111.3|115.2|117.3|120|124.8|134.4|136.5|134.7|139.8|145.8|148.8|149.4||151.5|155.1|157.5|146.7|150.3|154.5|146.4|148.2|154.2|159|158.1|151.5|158.1|161.1|175.2|197.4|191.4|181.2|182.7|182.7|185.4|188.7|197.4|189.6|193.5|185.7
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|86.15|86.53|86.92|87.94|88.03|88.06|88.22|87.81|88.96|89.45|87.91|87.91|87.37|89.19|89.21|89.22|88.82|89.3|89.48|90.83|91.34|89.91|91.34|90.5|91.16|90.87|90.64|91.23||93.19|94.01|93.91|94.74|95.945|98.32|94|95.09|95.15|95.82|95.96|96.58|97.72|94.96|92.67|91.63|91.25|92.41|92.09|94.39|93.9|97.18|99.01|101.19|104.65|103.78|103.75|106.22|103.87|101.02|99.5|101.06|100.02|99.85|102.73|102.71|107.37|107.08|106.8|106||106.55|105.3|103.99|101.38|101.84|102.28|101.08|101.98|100.35|99.98||100.06|102.67|107.71|107.73|112.12|112.74|112.7|111.08|111.87|109.73|109.43|107.93|108.2|108.28|108.24|107.34|108.79||105.13|106.16|106.45|111.07|110.87|111.08|109.52|110.14|110.28|111.32|108.3|107.38|105.66|104.63|104.13|101.76|98.8|99.1|100.93|98.33|96.79|98.94|97.485|94.3|91.7||94.7|94.38|95.93|95.73|94.45|92.63|97.62|87.44|89.81|93.18|101.2|108.15|108.91|106.85|107.13|110.06|109.62|108.55|108.6|108.01|108.39|107.81|105.72|105.07|102.3|100.91|99.4|99.68|103.49|101.97|98.1|96.99|95.73|99.3|102.46|100.92|99.73|102.84|101.81|101.39|106.04|108.59|109.88||104.64|103.91|94.42|95.84|96.69|96.98|97.23|99.5|98.94|97.67|98.5|99.07|97.59|98|98.86|98.34|96.78|98.15|99.32||99.52|99.82|99.31|97.95|98.23|97.21||99.9|100.02|100.45|102.01|101.09||102.84|102.57|104.6|106.32||105.74|103.75|103.67|103.1|101.98|106.35|106.56|103.46|103.4|104.92|104.18|103.62|103.39|103.75|104.36|105.47|105.29|105.13||105.18|105.43|106.61|105.51|104.92|103.43|100.98|101.62|101.88|102.19|103.78|103.8|104.61|101.98|103.5|102.46|101.33|100.09|98.44|98.47|98.22|98.46|101.58|100.5|102.26|99.09
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|320.45|327.7|319.41|316.19|319.16|314.61|312.05|318.16|313.25|315.99|312.95|314.27|317.3|321.03|317.99|319.62|320.37|320.73|321.81|338.66|337.92|330|331.55|336.25|335.07|336.43|328.17|338.06||354.38|351.36|350.79|350.095|363.32|366.36|359.82|364.28|362.97|359.74|366.52|368.07|368.96|362.66|360.85|357.32|352.6|358.88|356.82|356.21|350.75|356.24|353.33|355.63|353.6|355.7|366.94|365.37|364.1|352.27|353.32|354.17|348.26|341.9|346.87|344.11|351.4|344.48|340.91|341.31||346.94|343.09|352.05|346.79|340.45|340.73|341.3|353.63|356.87|352.04||348.57|351.45|357.81|356.76|358.76|356.75|360.29|361.69|371.69|367.32|359.77|362.18|359.69|358.51|356.04|348.46|353.41||348.8|348.76|353.99|368.92|372.71|373.94|368.06|359.53|359.38|357.47|353.2|358.89|362.97|361.08|360.98|364.31|351.13|358.62|355.82|347.33|361.85|408.73|411.66|405.3|395.17||410.95|411.88|419.72|423.93|419.23|414.85|402|380.51|381.05|396.57|421.56|415.56|411|419.05|410.66|419.55|419.47|414.74|412.12|409.94|409.9|414.27|418.04|425.25|421.53|418.27|418.99|443.55|450.61|446.74|449.84|447.07|440.44|449.69|428.07|404.98|399.67|396.69|390.31|383.46|387.4|389.07|391||388.95|392.61|380.36|396.75|404.43|412.24|412.87|406.77|403.31|403.61|402.95|399.15|393.91|406.73|404.04|386.98|377.62|377.7|381.07||405.57|405.66|400.18|399.78|388.58|389.24||401.35|402.26|405.2|414.7|409.5||412.23|411.38|419.32|424.14||422.62|420.35|416.48|408.38|403.02|424.34|423.24|420.78|410.77|407.38|401.65|409.71|411.87|424.4|426.86|433.37|437.25|440.56||438.12|438.48|431.3|428.5|425.03|419.45|416.45|412.63|405|406.11|410.59|417.55|421.96|427.42|424.42|428.01|408.69|402.5|415.18|448.84|450.23|452.87|450.36|444.02|458.3|463.78
00676|958830|/equities/zillow-group-inc|R1000GROWTH|68.19|68.89|70.08|71.53|74.39|72.46|71.18|74.44|77.95|77.16|75.47|76.49|76.465|78.18|83.69|86.44|86.76|85.1|83.7|84.34|85.75|82.51|83.85|86.53|84.78|80.91|80.81|78.99||81.48|82.48|81.61|82.9|83.8|83.92|77.89|77.58|80.01|80.8|81.36|81.53|81.27|77.03|76.12|77.51|81.11|81.51|79.25|80.39|77.16|76.75|76.38|77.09|78.85|78.16|77.34|77.51|77.17|74.7|74.4|74.48|74.16|73.87|76.18|75.31|76.17|72.96|70.23|70.43||70.31|68.95|69.44|68.49|68.2|67.68|67.01|68.67|67.48|66.62||65.96|66.35|69.7|69.08|70.64|70.05|70.39|69.41|69.41|68.89|69.15|68|67.35|66.17|65.54|66.22|65.91||65.27|64.26|64.42|66.33|66.84|68.76|67.22|67.25|69.24|70.08|66.78|66.75|66.44|66.06|66.98|67.63|66.14|65.98|66.15|64.85|65.19|64.82|63.2|61.78|59.44||61.49|61.42|63.06|61.72|60.28|60.84|64.96|59.74|62.97|65.32|66.86|69.75|68.07|66.86|67.2|68.8|70.08|72.07|72.3|69.78|69.27|68.85|67.81|68.9|68.5|66.405|69.91|68.42|70.17|73.85|72.18|75.15|72.79|72.04|74.39|73.86|75.7|74.72|72.65|72.04|75.45|76.65|77.3||76.89|75.4|74.87|83.84|85.29|84.46|84.07|83.1|81.665|79.37|79.2|80.93|79.76|81.25|78.4|76.83|76.77|76.03|75.02||74.83|73.55|72.36|68.92|68.11|68.38||68.26|69.67|72.15|71.4|70.08||70.85|71.3|72.74|73.66||73.8|73.38|73.77|71.64|72.41|77.56|78.46|76.84|77.4|78.77|78.79|78.93|79.28|78.26|79.31|80.89|80.64|81.53||82.33|81.87|81.38|80.79|79.26|75|72.55|70.84|70.73|72|72.22|71.99|73.2|71.26|70.09|56.08|60.61|58.5|57.67|58.05|57.73|56.48|57.73|57.59|57.75|57.54
00678|1163256|/equities/ncino|R1000GROWTH|25.5|26.1|25.6|26.05|26.23|25.88|26.15|27.11|27.99|27.98|28.15|28.58|29.32|30.32|29.63|30.55|30.63|29.99|30.25|30.09|30.46|29.98|30.4|30.83|30.4|30.45|30.62|31.08||32.11|32.1|32.69|28.69|28.37|29.08|27.8|27.88|27.83|28.06|27.75|27.55|28.15|26.42|26.2|26.19|26.9|26.95|27.335|27.96|27.15|27.925|29.32|29.75|30.36|30.8|30.66|30.99|31.23|30.83|30.61|30.69|30.04|29.28|29.81|28.82|28.86|29.26|29.54|28.8||28.7|27.97|27.72|27.97|27.66|27.37|26.12|26.72|26.53|26.45||26.8|27.08|26.9|26.99|27.47|27.3|27.19|27.16|27.32|27.32|27.23|27.26|26.19|26.3|26.33|26.78|26.98||26.26|26.66|25.48|25.81|24.75|24.6|24.48|24.27|23.91|24.56|24.03|23.77|22.83|22.15|22.25|22.96|22.87|23.2|23.4|22.92|23.04|23.18|22.8|23.28|23.18||23.95|23.92|24.02|23.66|23.86|23.4|24.43|22.05|21.72|21.45|21.71|22.59|28.12|27.47|28.92|29.49|29.73|29.38|28.98|28.5|28.41|28.77|28.51|28.69|28.34|27.36|29.02|28.45|29|30.53|29.94|30.35|30.01|30.46|31.31|30.76|31.11|31.26|31.42|32.06|32.85|33.03|33.35||34.25|34.4|33.71|33.34|32.96|32.44|32.45|32.74|32.76|32.85|34.01|34.56|34.42|34.81|33.76|32.57|32.51|32.51|33.23||33.24|32.89|33.36|32.98|32.54|32.54||33.51|33.56|34.15|34.07|33.41||33.58|33.56|34.43|35.44||35.27|35.18|35.22|34.54|34.38|35.4|35.96|35.46|36.55|36.41|36|37.12|37.41|37.28|42.5|41.5|41.55|41.99||41.88|42.25|42.2|41.42|40.45|40.08|40.05|40|40.22|40.71|41.49|42.33|42.64|42.53|41.99|40.15|37.55|36.82|37.33|37.3|38.38|38.42|38.19|37.83|38.25|37.55
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.83|8.98|9.11|9.33|9.55|9.41|9.46|9.16|9.13|9.21|9.16|9.29|9.09|9.31|9.33|9.52|9.47|9.56|9.67|9.66|9.89|9.83|9.92|10.07|10.33|10.17|10.02|10.27||10.61|10.5|10.46|10.27|10.52|10.64|10.35|10.27|10.58|10.68|10.57|10.55|10.41|10.11|10.3|10.09|9.96|10.04|9.95|9.82|9.96|9.85|10.1|10.18|10.36|10.76|10.67|11.32|10.84|10.32|10.47|10.57|10.45|10.51|10.9|11.02|11.29|11.23|11.29|11.3||11.68|11.66|11.88|11.42|11.56|11.75|11.87|12.38|12.31|12.01||11.33|11.24|11.22|11.18|11.43|11.48|11.39|11.46|11.69|11.68|11.92|11.58|11.58|11.4|11.11|11.18|11.21||11.44|11.5|11.62|12.25|12.34|12.26|11.96|11.88|11.93|12.3|12|12.12|11.76|11.87|12.52|12.55|12.49|12.5|12.59|12.8|12.78|12.83|12.73|12.57|12.59||12.68|12.54|13.17|13.22|12.79|12.89|13.12|12.42|13.18|13.3|14.07|14.65|14.72|14.63|14.63|15.01|14.74|14.55|15.07|15.26|15.43|15.28|15.47|15.31|15.35|15.25|15.25|15.47|15.58|15.53|15.16|14.95|14.92|14.93|15.5|15.6|15.5|15.91|15.94|15.21|15.24|15.51|14.99||14.3|14.76|14.22|14.32|14.34|14.43|14.93|14.95|15.08|15.03|14.83|14.89|14.82|14.61|14.53|14.3|14.22|14.17|14.17||14.6|14.85|15.13|15.13|15.01|14.94||15.18|15.39|15.81|16.17|16.12||16.3|16.26|16.5|16.58||16.63|16.48|16.65|16.57|16.68|17.06|16.89|17.11|17.29|17.4|17.48|17.57|17.48|17.69|17.97|17.85|18.06|18.36||18.53|18.39|18.58|17.98|18.11|17.92|18.02|18.05|18.12|18.48|18.42|18.38|18.79|19.54|19.89|20.39|19.77|19.72|19.66|19.11|20.31|20.28|20.4|19.54|19.47|19.18
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|195.6|197.01|191.39|191.38|186.64|185.7|187.18|184.37|181.96|180.62|176.21|175.02|178.02|178.19|174.5|174.03|168.38|176.65|174.3|168.33|170.1|166.13|162.23|163.75|163.64|163.79|160.95|160.03||162.04|165.83|165.6|166.52|162.84|163.09|165.34|163.56|165.76|170.94|173.5|174.7|176.76|179.51|177.89|179.19|179.53|179.74|182|154.51|149.5|151.93|152.38|150.28|149.83|147.96|143.84|143.37|140.04|140.36|142.95|142.34|139.85|137.45|138.65|137.06|136.45|137.56|137.37|143.79||142.91|140.77|140.37|144.06|143.19|141.87|140.86|142.31|142.06|142.32||140.53|141.12|139.67|138.07|137.78|135.8|131.71|132.62|129.72|128.94|128.87|128.35|126.1|125.6|125.25|126.59|122.36||119.49|107.62|107.39|110.21|109.99|109.69|108.83|107.14|107.19|107.09|108.37|107.95|107.76|108.13|112.01|112.61|111.12|109.12|109.24|108.51|108.97|107.93|104.64|102.31|100.46||103.71|103.86|104.08|103.87|103.25|101.02|104.08|93.17|90.02|89.24|95.42|101.9|100.49|98.65|99.21|101.44|102.34|104.74|104.08|99.38|100.39|102.54|98.96|100|98.27|97.07|98.07|96.9|96.59|99.56|100.24|103.94|101.25|101.5|103.97|102.13|106.64|104.07|99.9|101.38|104.82|107.69|106.74||106.83|109.12|109.39|111.89|114.07|114.43|112.8|113.21|111.35|112.31|112.93|115.24|112.14|112.06|111.46|127.65|128.46|128.33|126.68||122.43|121.13|118.51|117.11|114.54|114.69||114.53|115.13|114.78|113.5|111.48||111.39|112.16|112.52|113||112.87|111.88|113.28|112.96|113.72|118.07|121.86|120.91|122.65|122.84|122.1|122.2|126.01|127.97|130.5|129.2|129.13|130.85||130.45|132.36|130.39|132.89|133.28|129.76|130.33|126.19|126.25|128.23|132.11|126.93|126.51|124.57|121.05|118.33|116.95|119.68|122.58|121.75|124.85|125.53|123.76|123.03|122.37|122.91
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.3|3.33|3.31|3.12|3.09|2.97|3.14|2.87|2.83|2.82|2.69|2.72|2.74|2.75|2.7|2.88|2.81|2.89|2.72|2.67|2.79|2.6|2.66|2.44|2.51|2.36|2.36|2.37||2.42|2.38|2.33|2.42|2.4|2.45|2.39|2.46|2.51|2.57|2.61|2.6|2.75|2.69|2.06|2.2|2.025|2.035|2.34|2.27|2.22|2.34|2.41|2.48|2.65|2.69|2.71|2.62|2.53|2.38|2.43|2.51|2.52|2.59|2.67|2.73|2.89|2.76|2.76|2.6||2.67|2.65|2.51|2.41|2.47|2.38|2.27|2.23|2.11|2.06||2.01|2.09|2.16|2.13|2.26|2.28|2.16|2.28|2.39|2.17|2.21|2.22|2.13|2.25|2.37|2.21|2.23||2.22|2.295|2.25|2.4|2.17|2.1|1.96|1.98|2.06|2.12|1.98|2.07|2.12|2.035|2.12|2.07|2.03|2.02|2.07|2.01|2.045|2.07|2.1|1.93|1.77||1.77|1.72|1.73|1.77|1.83|1.78|1.94|1.88|1.99|1.94|2.1|2.21|2.16|2.21|2.36|2.35|2.37|2.3|2.24|2.265|2.4|2.43|2.58|2.64|2.45|2.42|2.61|2.64|2.86|2.96|2.67|2.81|2.84|3.02|3.22|3.05|3.25|3.14|4.01|4.11|3.95|4.08|4.1||4.2|4.12|4.26|4.24|4.3|4.58|4.95|4.94|4.77|4.94|4.93|5.05|5.03|5.5|5.61|5.62|5.63|5.32|5.23||4.77|4.57|4.56|4.54|4.935|4.85||6.13|6.05|5.95|5.68|5.49||5.45|5.51|5.5|5.61||5.33|5.13|5.37|5.43|5.58|5.805|5.58|5.67|5.66|5.77|5.93|5.43|5.05|5.09|5.415|5.4|5.74|5.67||5.92|5.62|5.29|5.22|4.96|4.82|4.63|4.55|4.42|5.2|5.63|5.7|5.78|5.075|7.84|8.03|7.85|7.77|7.46|7.41|7.63|7.11|7.21|7.02|7.13|7.37
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|92.23|93.1|94.1|91.35|90.79|89.08|90.31|90.73|89.83|90.88|89.57|90.76|88.46|88.03|88.4|88.19|87.35|87.38|89.86|92.26|92.29|90.6|89.61|90.9|91.29|92.22|92.9|91.32||91.53|91.2|91.71|90.9|91.88|93.41|93.54|92.84|91.84|90.35|90.72|91.46|89.95|87.78|89.88|88.83|88.86|89.76|88.66|88.51|88|86.06|85.61|86.12|86.5|88.89|88|88.62|89|87.55|88.35|88.66|89.07|88.19|90.59|87.84|88.56|87.92|90.21|89.42||89.19|88.38|91.5|91.05|90.32|90.29|89.23|90.97|91.11|90.17||90.3|90.15|91.14|90.99|91.91|89.39|89.77|92.35|95.53|94.57|94.75|95.82|96.27|95.04|94.2|92.98|94.62||92.07|91.97|92.85|94.19|95.16|94.59|93.54|90.85|93.42|94.63|94.54|94.56|92.69|93|92.58|92.48|89.67|90.68|92.39|91.19|90.68|92.1|92.51|92.95|89.79||92.57|92.38|92.46|92.87|92.13|90.58|91.48|86.42|84.99|87.83|96.28|96.82|96.14|96.18|95.06|96.94|95.93|94.58|94.01|91.98|92.45|93.19|93.3|95.28|92.57|90.41|89.16|90.09|90.72|91|91.38|91.35|91.87|92.98|92.91|92.1|89.57|90.35|89.55|88.13|89.05|88.69|88.33||88.2|90.16|88.26|89.6|91.46|93.5|93.88|93.06|92.77|93.1|93.07|94.58|93.82|95.21|96.52|92.76|93.02|93.21|94.88||95.51|96.1|93.62|91.99|90.83|90.17||92.66|92.25|90.74|91.4|91.38||92.35|91.89|92.34|92.93||92.67|92.09|90.99|88.99|88.71|90.53|91.34|93.42|93.92|94.07|93.35|95.9|97.83|98.49|98.48|99.53|99.3|100.72||100.74|100.41|100.06|99.69|98.59|95.71|95.69|96.98|96.83|95.1374|96.212|96.1549|95.5653|96.8491|94.8997|96.7064|91.7617|90.3354|91.3053|93.7206|99.9775|99.6542|100.472|100.1297|101.7842|101.7462
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|123.16|124.4|125.2|123.62|123.23|123.55|124.52|127.02|125.87|126.7|125.59|125.82|126.77|126.04|124.06|125.33|124.28|123.81|124.66|126.05|126.8|124.6|125.29|125.96|125.58|124.48|123.63|123.7||121.76|123.45|123.58|121.94|122.19|122.83|123.43|123.54|122.14|120.22|120.38|119.65|119.13|118.63|117.44|117.58|116.51|116.46|113.88|109.5|108.53|110.11|109.96|108.26|107.17|107.67|107.13|108.77|108.39|110|110.01|110.36|109.92|107.28|119.67|118.43|117.49|117.75|118.13|119.39||119.04|118.88|120.42|122.63|122.2|121.54|120.67|120.92|120.22|119.18||119.75|119.19|120.51|120.92|120.18|119.41|119.23|120.3|121.54|121.29|121.27|121.51|120.85|120.9|120.01|119.52|121.01||118.9|118.61|119.85|121.73|121.18|120.87|119.77|119.27|117.61|116.93|116.41|115.91|117.48|117.02|116.31|116.64|115.94|116.99|115.91|115.32|113.37|101.41|100.72|99|96.12||103.35|103|102.3|103.26|102.17|102.13|103.2|97.91|96.71|97.96|101.87|102.08|101.28|101.28|100.78|101.14|100.36|100.87|99.96|97.1|99.16|99.36|97.64|97.75|95.98|93.68|94.28|96.99|99.11|99.25|99.67|100|98.45|99.79|100.14|100.34|99.22|100.63|98.88|97.53|99.89|101.58|102.2||100.86|100.14|98.03|99.4|98.63|99.86|98.6|102.2|101.16|100.58|99.27|98.41|95.57|96.78|96.35|95.65|95.27|94.51|95.79||94.74|94.41|93.61|93.06|92.56|91.05||92.84|91.57|91.21|91.18|91.85||92.35|92.42|93.59|94.34||94.17|94.19|94.45|93.83|94.31|96.94|97.72|98.19|98.66|101.58|101.29|101.65|102.5|102.87|102.4|102.46|102.4|102.94||102.84|103.77|102|101.12|99.4|98.93|99.1|99.23|98.85|101.21|102.69|102.61|103.28|103.2|103.53|101.91|101.34|100.23|98.91|99.46|101.34|100|93.09|93.46|94.66|95.66
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|7.74|7.87|7.93|7.84|8.08|7.93|7.96|8|8.19|7.68|7.3|7.27|7.4|7.37|7.31|7.51|7.23|7.37|7.19|7.11|7.2|7.2|7.49|7.53|7.43|7.4|7.21|8.71||8.82|8.82|8.77|8.84|8.67|8.58|8.44|8.46|8.6|8.93|8.9|9.09|8.62|8.67|8|7.61|6.64|7.06|6.92|7.04|6.7|6.93|7.72|7.69|7.88|8.52|8.13|9|7.73|7.02|6.95|7.02|7.03|6.79|6.85|6.82|7.09|7.21|7.18|7.42||7.34|7.27|7.04|6.82|6.68|6.81|6.78|6.89|6.64|6.32||6.29|6.23|6.22|6.13|6.25|6.34|6.2|6.21|6.3|6.29|6.21|6.3|6.23|6.29|6.22|6.18|6.39||6.05|6.55|6.54|6.7|6.39|6.38|6.43|6.09|5.79|5.61|5.58|5.28|5.18|5.02|5.16|5.16|5|5.12|5.06|4.95|4.78|4.8|4.57|4.71|4.39||4.45|4.29|4.23|4.13|4.15|4.02|4.24|3.83|3.7|3.86|4.1|4.45|4.36|4.5|4.5|4.7|4.88|4.9|4.83|4.73|4.62|4.57|4.58|4.65|4.39|5.11|5.39|5.18|5.15|5.49|5.42|5.57|5.37|5.27|5.88|5.76|5.66|5.55|6.11|6.33|6.28|6.31|6.44||6.47|6.55|6.08|6.38|6.42|6.21|6.43|6.46|6.66|6.62|6.65|6.59|6.66|6.7|6.36|6.62|6.46|6.23|5.8||6.26|6.09|6.23|5.47|5.45|5.45||5.3|5.61|5.52|5.18|5.33||5.03|4.96|5.21|5.13||4.9|4.39|4.54|4.57|4.64|4.91|4.9|4.88|5.09|5.1|5.18|5.37|5.52|5.51|5.53|5.59|5.7|5.7||5.73|5.63|5.65|5.47|5.29|5.04|5.23|5.02|4.95|5.11|5.26|4.93|4.98|5.07|5.63|5.57|5.68|5.56|5.54|5.77|5.72|5.73|5.75|5.63|5.62|5.58
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|249.85|252.32|250.05|254.88|252.77|250.52|252.43|254.09|251.19|251.98|250.27|249.68|252.53|252.02|249.13|253.44|250.38|255.34|255.66|250.93|253.3|251.24|250.09|251.13|252.34|253.51|250.56|249.56||245.01|248.46|248.34|262.67|239.73|243.62|239.62|240.32|237.82|240.42|240.71|242.85|244.61|246.78|245.4|245.83|247.15|248.01|246.09|263.87|257.28|258.09|257.68|256.09|255.17|253.62|251.49|252.66|248.96|251.46|253.13|251.91|251.29|250.17|252.11|245.81|242.07|246.01|247.06|254.04||253.9|249.18|252.24|258.75|258.38|253.7|248.86|249.36|252.3|248.8||243.63|239.1|236.88|238.79|237.54|235.32|234.19|238.12|237.24|236.39|234.85|234.21|236.11|235.84|237.04|233.02|216.23||211.46|210.68|212.55|219.21|222.3|220.5|217.95|213.37|212.7|212.77|209.3|212.07|212.55|210.06|211.43|209.45|205.38|200.93|198.94|197.85|198.55|198.86|195.03|193.82|190.91||196.38|198.58|200.84|203.39|199.63|199.58|203.01|190.49|186.15|190.57|203.85|212.7|212.46|210.97|209.49|211.06|212.09|215.51|213.17|207.28|208.22|210.92|207.55|206.16|203.05|197.77|199.15|198.34|202.36|207.15|208.43|213.46|208.45|211.74|213.16|207.56|184.52|184.06|185.3|182.68|182.38|179.16|176.89||177.68|181.12|183.04|186.86|188.43|188.73|186.81|189.57|187.49|191.87|190.33|189.22|186.11|187.37|188.02|189|190.66|191.85|191.58||188.03|187.14|181.22|181.48|178.79|177.92||178.87|177.08|179.68|186.25|185.91||186.08|186.98|188.22|188.86||187.89|186.57|187.07|184.81|184.8|202.34|205.86|200.71|198.94|201.13|198.24|197.96|204.35|208.25|209.17|208.24|208.57|211.13||210.36|214.87|214.48|215.57|215.42|214.68|212.44|209.35|209.37|214.01|212.35|205.25|206|202.69|197.07|203|198.32|194.94|192.25|192.01|194.35|194.14|194.36|197.7|196.89|198.09
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|15.65|15.55|14.35|14.47|14.38|14.24|14.56|14.96|13.46|13.22|13.13|12.82|13.93|13.94|13.36|13.77|12.82|12.91|13.08|12.61|13.49|12.42|12.61|12.54|12.85|13.02|12.85|12.84||13.18|13.31|12.97|12.8|12.67|13|12.63|12.295|12.56|12.41|13.04|12.92|13|12.66|12.15|12.2|12.54|11.69|11.05|10.91|10.33|10.24|10.44|10.39|10.61|10.75|10.66|10.87|10.53|10.31|10.39|10.5|10.83|11.06|11.55|11.82|12.08|11.93|11.74|11.74||11.8|11.48|11.19|11.65|11.79|12.16|11.98|10.65|10.56|10.38||10.47|10.14|10.29|10.32|10.41|10.63|10.46|10.45|10.09|9.87|9.98|9.94|9.55|9.52|9.31|9.15|9.14||8.93|8.84|9.09|9.36|9.2|9.05|8.91|9.04|9.29|9.51|9.03|9.27|8.81|8.81|10.03|9.84|7.36|7.36|7.61|7.77|7.9|7.89|7.38|7.01|6.83||7.33|7.49|7.74|7.82|7.94|7.725|8.38|7.665|7.705|7.47|7.41|7.94|7.52|7.43|7.67|8.22|8.24|8.42|8.66|8.4|7.75|7.56|7.35|7.54|7.28|7.17|7.62|7.49|6.67|7.35|7.77|8.03|8.12|8.1|8.26|8.16|8.36|8.42|8.42|8.27|8.33|8.37|8.27||8.33|8.52|7.55|7.8|7.68|7.84|8.01|8.05|7.37|7.7|7.75|7.86|7.71|7.85|7.7|7.99|8.13|8.01|7.45||6.81|6.92|7.16|6.07|6.46|6.5||6.69|7.1|7.05|7.2|6.19||5.995|6.11|6.29|6.44||6.39|6.32|6.39|6|5.97|6.52|6.78|6.3|6.16|6.38|6.71|6.44|6.27|6.07|6.14|6.3|6.53|5.94||5.73|5.68|5.58|4.69|4.37|4.42|4.48|4.68|5.08|5.58|5.85|5.93|6.49|5.82|5.63|5.75|5.58|5.26|5.31|4.84|5.06|4.71|4.67|4.45|4.52|4.72
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.45|1.42|1.41|1.47|1.58|1.62|1.56|1.51|1.52|1.5|1.45|1.57|1.65|1.84|1.65|1.68|1.41|1.5|1.41|1.54|1.6|1.65|1.55|1.56|1.71|1.67|1.6|1.36||1.47|1.41|1.32|1.37|1.28|1.2|1.13|1.12|1.15|1.23|1.23|1.26|1.28|1.11|1.1|1.14|1.12|1.11|1.29|1.39|1.26|1.31|1.35|1.36|1.49|1.58|1.49|1.59|1.7|1.37|1.4|1.44|1.42|1.34|1.35|1.28|1.31|1.33|1.37|1.34||1.44|1.4|1.38|1.21|1.3|1.26|1.28|1.35|1.4|1.37||1.44|1.46|1.48|1.35|1.47|1.57|1.56|1.75|1.63|1.21|1.25|1.21|1.2|1.02|0.9175|0.8635|0.9521||0.9801|0.9911|0.9801|1|0.9|0.8965|0.8184|0.8328|0.8021|0.7418|0.69|0.7237|0.7137|0.7247|0.7325|0.7559|0.7283|0.7272|0.6753|0.6532|0.6425|0.6236|0.6089|0.5692|0.5434||0.51|0.5028|0.4866|0.4903|0.4802|0.4622|0.5037|0.4919|0.5164|0.511|0.5662|0.62|0.6174|0.6392|0.6629|0.7336|0.649|0.6203|0.7186|0.7164|0.7391|0.7438|0.7467|0.77|0.7901|0.7801|0.8577|0.7719|0.8|0.8727|0.8577|0.95|0.9878|1.04|1.09|0.9663|1.03|1.07|1.56|1.43|1.47|1.5|1.51||1.46|1.39|1.45|1.38|1.4|1.42|1.41|1.49|1.49|1.44|1.54|1.53|1.73|1.61|1.52|1.47|1.47|1.49|1.51||1.48|1.54|1.54|1.5|1.62|1.79||1.65|1.81|1.77|1.65|1.68||1.61|1.53|1.58|1.64||1.61|1.65|1.77|1.85|1.97|2.19|2.32|2.19|2.24|2.3|2.46|2.65|2.4|2.45|2.56|2.45|2.37|2.11||2.3|2.24|2.26|2.01|1.8|1.73|1.68|1.73|1.72|1.71|1.58|1.77|1.86|1.72|1.72|1.76|1.79|1.67|1.63|1.6|1.66|1.8|1.71|1.6|1.62|1.64
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.76|7.745|7.77|7.77|7.77|7.78|7.75|7.75|7.74|7.74|7.74|7.73|7.73|7.72|7.73|7.73|7.74|7.73|7.73|7.72|7.72|7.74|4.81|4.67|4.43|4.27|4.19|4.15||4.2|4.24|4.24|4.15|4.15|4.2|3.94|3.95|4.05|4.12|3.94|3.99|4.07|3.82|3.79|3.89|4.04|4.21|4.13|3.82|3.65|3.79|3.8|3.855|4.03|4.09|4.13|4.19|4.23|4.03|3.95|3.96|3.93|3.97|3.99|3.97|4.03|4.12|4.015|3.95||3.93|3.92|4.04|4.04|4.01|4.06|4.025|3.98|3.89|3.97||4.05|4.16|4.29|4.24|4.31|4.44|4.52|4.59|4.535|4.51|4.51|4.55|4.39|4.36|4.39|4.38|4.43||4.36|4.45|4.46|4.56|4.63|4.7|4.72|4.81|4.86|4.8|4.65|4.76|4.675|4.64|5.15|5.12|5.09|5.04|5.2|5.04|5.2|5.14|5.02|4.94|4.84||4.77|4.72|4.75|4.86|4.81|4.88|5.08|4.63|4.73|4.75|4.89|5.27|5.24|5.26|5.32|5.48|5.46|5.63|5.61|5.47|5.52|5.46|5.33|5.46|5.43|5.34|5.38|5.44|5.53|5.64|5.53|5.69|5.64|5.69|5.89|5.68|5.77|5.79|5.3|5.4|5.51|6.78|6.71||6.67|6.63|6.46|6.46|6.6|6.58|6.63|6.82|6.93|6.64|6.71|6.81|6.65|6.87|6.7|6.52|6.37|6.25|6.35||6.26|6.26|6.37|6.1|6.1|6.08||6.42|6.41|6.84|6.65|6.48||6.4|6.53|6.66|6.98||6.96|6.82|6.72|6.45|6.46|6.89|6.98|6.84|7.14|7.31|7.32|7|6.96|6.79|6.75|6.7|6.61|6.53||6.71|6.69|6.73|6.78|6.66|6.53|6.44|6.31|6.48|6.55|6.65|6.76|7.14|6.79|7|6.74|6.96|4.81|4.86|4.77|4.88|4.87|4.86|4.78|4.72|4.68
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|22.08|22.6|22.5|23.42|23.82|23.69|23.05|22.93|22.89|22.96|22.2|23.13|22.86|23.17|23.49|24.11|24.54|24.48|24.17|25.04|25.02|23.83|24.14|23.98|24.5|23.91|23.93|24.41||24.63|24.57|24.74|24.74|24.92|25.11|23.69|24.08|23.53|23.24|23.36|23.37|22.92|21.71|20.87|21.22|21.61|21.3|22.38|21.59|21.79|23.29|23.92|25.18|25.71|25.51|25.07|30.37|29.66|28.39|28.34|28.46|28.14|27.99|28.25|29.55|30.23|29.84|29.06|27.48||28.46|28.73|27.83|26.48|27|27.15|26.82|27.53|26.87|27.76||28.5|29.44|30.57|29.9|30.14|30.68|30.7|29.39|28.55|28.18|28.28|27.79|27.2|27.74|28.79|28.34|28.92||28.32|28.67|28.75|29.79|30.11|30.19|29.9|30.17|30.77|30.98|29.48|29.24|28.45|28.8|28.95|30.42|30.53|30.59|30.65|29.95|30.02|29.76|29|29|28.12||28.15|27.47|27.7|28.88|28.43|27.29|29.86|25.81|27.52|28.2|31.46|34.89|34.61|34.92|34.36|35.24|35.58|35.32|36.29|36.17|36.61|37.19|37.61|37.51|36.97|36.23|35.75|36.67|37.4|37.45|37.44|37.78|35.62|36.06|38.11|38.43|38.85|39.23|39.05|39.51|39.59|38.92|39.72||38.67|38.34|38.26|38.63|38.57|38.58|38.77|37.95|38.55|37.38|39.05|38.55|41.05|41.42|41.92|41.37|41.47|40.82|41.58||41.04|40.87|40.4|40.08|39.67|38.5||38.92|39.41|39.75|39.4|39.55||40.13|39.44|40.03|40.22||40.09|39.97|39.94|39.1|40.15|40.57|40.11|40.86|41.28|41.5|42.18|42.73|41.99|42.19|42.85|43.87|44.38|44.21||44.64|44.54|45.87|45.46|44.81|43.93|43.65|44.22|44.04|44.59|44.99|45.04|46.27|46.49|48.9|48.35|47.9|47.95|48.97|49.38|49.34|49.48|50.11|49.7|50.99|51.49
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|4.06|4.12|3.97|4.08|4.28|4.04|3.84|3.86|3.51|3.42|3.47|3.74|3.75|3.36|3.29|3.29|3.25|3.28|3.28|3.31|3.26|3.13|3.17|3.25|3.22|3.08|3.08|3.09||3.11|3.13|3.09|3.14|3.31|3.15|2.99|2.98|2.97|3|2.99|3.02|3.04|2.99|2.97|3.1|3.42|3.78|3.99|3.88|3.68|3.8|3.67|3.74|3.92|4.14|4.32|4.44|4.03|4.31|3.87|3.74|3.25|3.16|3.21|3.12|3.05|2.91|2.77|2.77||2.81|2.83|2.82|2.73|2.86|2.96|2.9|2.94|2.95|2.99||2.99|2.96|3.06|3|3.01|3.18|3.42|3.5|3.22|3.13|3.37|3.24|3.12|3.21|3.37|3.42|3.56||3.72|3.68|3.72|4.03|4.33|4.8|3.35|3.55|3.1|3.16|3.07|3.14|2.85|2.84|2.95|2.89|2.87|2.89|2.97|3.05|2.85|2.88|2.83|2.56|2.47||2.53|2.53|2.57|2.6|2.58|2.55|2.65|2.37|2.52|2.74|2.77|2.93|2.82|3.03|3.01|3.25|3.58|3.83|4.04|4.1|4.26|4.36|3.78|3.47|3.23|3.26|3.22|3.02|2.95|3.41|3.36|3.49|3.4|3.45|3.8|3.83|3.84|4.06|4.12|4.24|4.43|4.41|4.56||4.37|4.27|4.1|4.1|4.29|4.29|4.5|4.56|4.75|4.56|4.76|4.74|4.5|4.58|4.99|5.36|5.37|5.37|5.49||5.15|5.28|5.28|5.32|5.47|5.81||5.9|6.24|6.43|6.53|6.06||5.88|5.98|6.38|6.5||6.21|6.12|6.1|5.98|6.19|6.57|6.57|6.48|6.39|6.49|6.49|6.57|6.48|6.3|6.66|6.69|7.02|7.3||7.03|7.01|7.5|7.15|6.72|6.68|6.81|6.96|6.77|6.58|7.08|7.06|7.55|6.22|6.28|7.12|6.88|6.42|6.61|6.57|6.79|7.35|7.74|7.05|7.15|7.09
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1945.99|1955.33|1965.6|1957.98|1941.03|1920.75|1885.4301|1911.36|1900.55|1914.0699|1904.3101|1928.71|1938.63|1923.0601|1934.95|1944.6|1927.84|1917.21|1926.29|1954.0699|1964.03|1920.74|1928.85|1929.28|1912.13|1958.1801|1950.48|1948.01||1959.0601|1954.89|1958.24|1944.5699|1978.45|1992.3199|1969.39|1971.84|1955.4399|1922.36|1928|1954.15|1962.6|1927.6|1904.7|1910.42|1898.34|1955.74|1938.58|1946.42|1929.87|2008.29|2006.5699|2018.5|2011.91|2026.6899|2003.45|2023.73|2022.74|1999.05|2031.8|2020.08|1996.39|1976.9399|2008.98|1977.2|1994.16|1997.85|1997.37|1986.6||2002.03|1961.74|1994.21|1997.36|1985.5|1995.27|1965|1988.98|1984.74|1960.3199||1950.52|1942.25|1955.5|1928.77|1944.8199|1929.39|1926.62|1943.58|1963.49|1937.11|1930.42|1957.77|1959.46|1941.7|1909.36|1899.3199|1908.08||1860.45|1859.26|1864.55|1898.76|1918.49|1915.92|1900.33|1866.29|1913.55|1918.71|1901.24|1880.6899|1877.45|1874.4301|1867.33|1876.98|1824.53|1818.6|1819.9301|1813.28|1803.15|1808.41|1796.6801|1785.2|1718.6||1768.53|1763.25|1781.05|1788.25|1771.42|1763.13|1790.61|1680.26|1678.5|1723.03|1827.46|1878.9399|1859.85|1869.61|1855.4399|1871.5601|1869.1|1864.54|1869.8101|1836.58|1847.47|1851.8101|1844.77|1861.38|1847.91|1819.38|1816.13|1827.11|1835.8|1892.76|1900.95|1906.47|1864.39|1918.5601|1933.4399|1898.28|1887.14|1887.76|1849.5699|1838.16|1853.8|1856.96|1873.79||1868.01|1896.9399|1899.42|1945.59|1990.63|2026.37|2059.8301|1860.14|1838.22|1820.13|1828.78|1831.15|1803.03|1825.98|1832.21|1811.0601|1810.66|1810.8199|1788.5||1774.0699|1769.04|1746.3|1721|1669.97|1660.14||1707.73|1706.12|1702.42|1713.08|1717.36||1726.23|1725.21|1740.35|1752.13||1755.13|1736.92|1727.2|1700.27|1677.46|1710.14|1724.5|1735.79|1742.79|1757.22|1754.62|1756.39|1756.77|1759.04|1747.52|1744.9399|1764.48|1782.92||1785.11|1775.73|1761.62|1750|1718.45|1694.12|1670.33|1706.27|1707.64|1710.03|1655.36|1654.51|1651.6899|1650.74|1636.14|1643.65|1558.85|1550.53|1545|1542.01|1566.1801|1564.45|1564|1549.8|1578.13|1567.5601
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|259.42|262.15|267.03|266.4|259.51|255.75|256.46|253.93|250.22|250.61|247.45|250.42|244.79|242.49|243.02|242.5|240.96|237.01|243.5|247.35|244.54|238.51|238.33|239.96|240.65|244.63|246.4|244.44||242.99|241.41|244.34|244.59|245.43|247.92|249.15|248.05|243.64|239.61|238.91|242.28|244.06|239.57|240.43|240.37|239.51|241.76|240.3|239.98|241.83|243.74|244.47|244.34|245.32|247.26|239|237.25|237.13|231.95|235.96|239|239.21|236|239.8|237.46|238.44|240.25|240.63|239.27||240.9|235.83|244.09|242.9|241.46|241.61|240.84|244.19|244.9|244.59||245.21|243.65|247.65|244.39|246.95|241.64|243.3|243.88|246.83|242.9|246.87|250.92|253.95|249.42|245.14|239.69|244.71||238.99|238.77|244.32|246.4|248.1|246.1|243.07|239.55|243.44|248.22|251.89|249.93|248.14|247.57|246.83|243.24|237.2|241.93|242.01|237.89|235.35|227.94|239.96|243.5|234.82||240.65|237.85|238.4|239.79|238.01|232.05|238.88|226.21|220.37|232.67|245.35|249.15|245|240|242.38|246.73|244.27|239.12|239.69|236.34|235.7|240.41|240.61|245.29|239.65|236.23|234.93|239.41|241.45|243.82|243.2|244|244.68|241.27|237.62|233.59|231.16|232.8|228.5|226.55|228.92|230.17|232.76||230.93|233.4|231.02|235.02|234.02|239.54|240.92|234|232.41|232.23|232.58|238.39|236.89|259.06|263.22|256.02|251.97|256.16|257.22||257.46|256.97|255|251.14|253.31|250.05||253.33|253.84|248.62|252.83|248.83||248.81|248.8|250.63|250.95||249.95|249.77|249.37|248.37|241.97|255.19|260.24|267.76|268.23|270.78|269.08|274.69|279.66|287.06|284.5|286.94|287.47|286.15||285.44|282.38|279.67|271.9|264.64|264.3|264.61|261.5|260.18|256.96|260.27|263.83|264.76|268.12|265.81|277.9|269.29|266.49|264.07|262.4|267.4|268.08|269.28|268.36|272.57|275.09
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|149.32|149.43|149.635|147.69|146.26|146.31|146.29|148.93|151.17|149.38|148.45|151.5|150.02|151.45|151.97|154.47|159.78|159.07|158.43|160.12|161.42|159.1|162.75|162.53|162.24|161.87|161.59|160.77||163.26|162.82|162.74|162.08|161.68|165.56|163.26|163.8|160.63|160.83|160.39|159.25|163.37|159.79|158.52|161.56|164.09|166.76|166.01|170.48|167.28|169.815|173.35|175.44|175.38|176.35|180.9|180.53|180.58|176.86|178.64|179.09|177.5|175.02|176.17|175.19|179.56|179.76|180.32|180.52||181.32|179.42|182.09|180.17|178.32|177.6|178.06|181.02|181.02|178.28||181.39|180.33|180.64|179.1|180.18|179.795|179.51|179.96|181.84|181.01|181.51|180.21|180.37|181.17|180.08|182.1|184.59||182|181.84|182.98|186.02|184.29|182.67|180.63|177.91|178.34|181.66|180.96|179.42|171.65|172.02|172.27|174.15|173.89|173.43|173.51|170.05|170.93|172.54|173.21|172.68|168.72||171.83|171.88|173.95|173.85|172.77|170.14|170.71|163.54|169.36|172.62|184.6|184.11|184.02|182.6|178.59|179.32|179.39|174.78|172.82|173.05|175.3|177.17|176.7|177.19|175.83|175.32|173.14|176.69|190.15|191.28|183.51|177.63|177.02|178|173.59|171.87|171.76|174.05|172.61|171.13|168.7|167.36|167.8||166.47|170.47|170.19|170.97|173.66|173.81|173.87|172.78|174.08|174.78|174.09|174.34|172.91|175.15|177.6|173.88|174.12|173.54|174.75||173.16|172.5|171.97|172.37|173.25|172||173.45|171.34|169.63|173.7|172.97||175.3|175.08|176.88|177.51||177.05|175.64|176.74|175.99|176.5|177.67|178.08|179.8|180.55|178.85|177.27|174.8|173.01|173.61|172.36|175.33|175.66|176.18||173.96|173.1|172.39|172.5|172.5|171.12|171.63|172.06|173.21|172.45|174.95|177.11|177.06|179.77|179.97|180.4|185.52|184.32|183.06|181.93|182.78|182.66|183.57|182.44|184.59|184.42
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|132.7|135.16|137.34|139.82|138.6|138.02|133.97|132.93|133.52|133.01|131.65|134.47|133.99|134.41|134.85|135.16|133.95|134.69|134.19|134.59|138.78|137.92|138.68|141.83|144.43|141.81|135.64|137.37||136.85|136.84|137.78|136.26|136.12|137.31|130.13|130.4|132.61|130.72|132.61|134.23|137.98|130.31|119.99|119.71|120.17|118.3|144.71|141.81|141.73|145.2|144.68|146.94|149.23|149.7|148.46|149.57|149.48|144.46|146.48|147.37|143.12|143.8|146.04|149.5|150.16|148.73|148.06|145.39||148.63|149.16|147.34|144|144.94|144.75|143.94|143.18|143.62|141.49||141.78|140.93|144.01|141.19|143.88|146.71|148.83|149.97|147.22|147.14|147.79|147.88|144.55|146.13|147.46|147.89|150.57||145.79|147.14|145.01|152.11|150.99|151.49|149.78|148.72|149.91|146.9|139.52|139.59|131.63|135.38|136.23|138.57|134.36|133.35|132.78|130.58|130.82|132.42|128.16|127.44|124.01||126.91|127.48|129.49|131.91|132.19|131.59|143.55|125.14|129.27|135.46|142.17|154.76|152.73|151.98|152.76|157.13|156.52|156.65|158.54|154.41|153.93|154.9|153.44|153.52|151.67|147.69|152.13|155.17|157.32|160.87|158.07|160.1|159.04|161.58|165.41|163.25|165.36|169.25|168.15|167.07|169.92|169.99|171.6||168.33|167|165.1|164.52|165.26|164.87|167.11|166.54|169.54|169.84|171.14|171.66|170.08|172.89|171.75|169.72|145.65|143.72|143.79||142.03|141.64|140.91|139.3|136.71|134.5||134.56|134.23|134.56|134.365|133.93||135.45|135.59|136.58|137.39||136.84|134.95|134.72|132.72|133.54|135.96|136.98|138.75|141.08|144.74|144.25|142.76|142|141.72|143.03|142.25|142.06|143.39||141.75|142.18|146.97|142.16|138.66|135.73|136.33|137.22|136|135.68|138.05|137.34|139.64|140.31|141.24|143.63|137.09|134.14|130.16|129.7|140.38|138|140.27|137.65|138.08|136.12
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|39.61|39.96|39.77|40.47|41.41|41.82|41.78|41.97|41.76|42.16|41.76|42.28|42.92|43.14|43.27|43.52|42.57|42.59|42.75|42.85|43.23|42.91|42.58|43.38|43.45|43.29|42.56|42.4||42.91|43.43|43.47|43.42|43.13|43.71|42.28|42.08|42.68|42.45|42.11|43.07|43.18|42.04|40.37|40.55|40.37|40.55|41.2|41.21|40.39|41.47|39.74|39.93|39.89|39.77|38.98|39.61|38.84|38.08|38.44|38.45|37.71|37.62|38.45|38.27|38.62|38.27|38.23|37.85||38.44|38.06|37.48|36.9|37|37.3|36.82|36.84|36.31|35.74||35.72|35.56|36.25|35.5|36.47|36.74|37.01|36.5|36.09|35.81|35.89|36.38|35.63|35.75|36.09|35.83|36.03||35.26|35.81|35.64|36.64|36.96|37.07|36.83|36.91|37.2|36.63|34.85|34.88|34.15|33.43|33.43|33.29|32.23|31.81|31.32|31.34|31.3|31.29|30.23|29.86|29.32||30.04|30.03|30.23|30.26|29.94|29.73|31.22|28.04|28.42|28.9|30.39|33.65|32.91|32.85|32.8|33.54|34.2|34.31|34.54|33.71|33.89|34.33|33.33|33.44|33.15|32.1|32.8|32.57|32.61|33.64|33.97|34.91|34.71|36.2|37.35|37.03|37.83|37.99|37.9|37.71|38.62|40.32|40.25||39.27|38.4|37.72|37.82|38.55|38.39|38.84|38.88|38.1|37.95|38.55|39.07|37.91|38|38|38.62|38.65|38.51|39||37.46|37.21|36.82|36.35|35.76|35.97||36.12|36.63|36.89|36.72|36.06||36.47|36.22|36.61|37.35||37.11|36.82|36.53|36.38|36.95|38.18|39.43|39.6|39.91|39.16|39.15|38.89|38.64|38.51|39.08|38.93|39.31|39.26||39.18|38.95|39.02|38.84|38.32|37.39|37.09|37.62|38.08|38.94|39.12|39.52|40.35|40.05|40.45|40.02|38.01|37.08|36.96|37.08|34.08|33.93|34.49|34.03|34.33|34.23
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.81|1.81|1.81|1.86|1.85|1.84|1.86|1.83|1.84|1.76|1.77|1.81|1.84|1.86|1.88|1.91|1.84|1.86|1.92|1.87|1.88|1.72|1.77|1.74|1.71|1.72|1.73|1.75||1.79|1.79|1.77|1.73|1.73|1.79|1.76|1.8|1.81|1.8|1.81|1.83|1.97|1.95|1.85|1.885|1.93|3|2.98|2.99|2.93|3.03|3.07|3.12|3.17|3.15|3.16|3.27|3.2|3.09|3.02|3.05|3.04|3.09|3.17|3.16|3.3|3.2|3.32|3.35||3.42|3.34|3.31|3.16|3.18|3.11|2.98|2.93|2.72|2.63||2.6|2.67|2.7|2.63|2.88|2.91|2.96|2.97|2.76|2.7|2.69|2.56|2.6|2.52|2.57|2.63|2.64||2.545|2.58|2.6|2.68|2.86|2.95|2.95|2.99|2.94|2.86|2.57|2.53|2.45|2.45|2.53|2.44|2.4|2.37|2.4|2.53|2.19|2.17|2.15|2.04|2.01||2.03|2.03|2.13|2.12|2.31|2.27|2.49|1.95|2|2.15|2.34|2.69|2.6|2.81|3.06|3.27|3.32|3.39|3.51|3.5|3.43|3.56|3.44|3.44|3.33|3.21|3.19|3.35|3.58|3.89|3.98|4.16|4.04|3.93|4.13|4.13|4.16|4.3|4.29|4.52|4.15|3.39|3.52||3.55|3.53|3.48|3.42|3.46|3.51|3.48|3.41|3.43|3.34|3.35|3.39|3.31|3.34|3.36|3.42|3.53|3.37|3.39||3.34|3.24|3.36|3.27|3.23|3.31||3.44|3.46|3.55|3.55|3.57||3.65|3.6|3.67|3.73||3.74|3.73|3.86|3.8|3.76|3.96|3.92|3.9|3.83|4.03|3.92|3.75|3.74|3.85|3.84|3.62|3.94|3.91||3.77|3.77|3.76|3.73|3.67|3.6|3.66|3.79|3.77|3.71|3.69|3.62|3.67|3.6|3.51|3.43|3.32|3.22|3.18|3.2|4.1|4.04|4.01|3.99|3.68|3.75
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|79.37|79.5|78.1|78.66|76.86|78.8|76.89|77.4|79.02|79.12|79.78|80.93|83.78|85.68|86.89|86.3|86.82|86.32|85.96|87.4|86.93|85.6|87.25|87.31|87.59|87.52|88.3|89.14||90.43|91.53|90.31|89.47|90.44|91.13|88.75|90.5|90.25|90.18|90.85|89.11|90.09|86.98|82.98|81.61|83.32|82.2|86.43|102.2|101.94|103|104.07|104.65|106.36|106.81|104.8|106.7|106.79|105.86|106.56|106.11|103.32|102.26|103.26|100.93|103.64|104.54|102.56|103.27||101.8|98.54|97.68|99.11|98.22|98.04|96.45|97.14|93.55|92.25||91.82|92.03|91.48|88.72|93.31|95.53|94.99|95.61|94.4|94.19|94.15|95.18|94.91|94.79|92.59|90.67|90.98||89.09|87.54|87.34|90.26|89.99|90.7|89|92.14|92.1|90.07|85.53|85.43|83.26|82.93|82.64|82.36|81.73|81.8|89.86|79.66|80.28|80.63|80.22|77|74.93||76.74|77.44|78.07|76.5|78.09|78.85|83.36|73.57|74.75|72.5|79.29|85.82|83.68|81.71|84.58|86.48|86.19|86.69|88.15|88.56|87.48|88.25|86.07|87.2|84.5|84.27|90.33|88.88|89.22|89.74|89.18|94.63|93.6|96.21|98.75|97.5|96.45|96.54|96.99|94.99|98.89|103.7|125.66||121.28|119.39|116.82|117.39|122.42|121.03|120.07|120.25|118.17|119.22|119.85|121.56|117.04|117.5|114.71|116.76|117.5|115.66|116.13||114.24|107.15|101.84|102.15|102.34|104.48||106.51|105.91|106.59|109.14|108.34||103.78|104.85|104.7|107.1||105.36|104.35|103.52|101.26|99.13|103.49|103.74|101.85|100.53|101.78|98.52|102.9|103.71|101.95|99.96|114.15|112.75|114.08||114.95|111.7|111.34|109.78|109.28|101.9|102.05|100.62|97.01|98.78|101.37|99.12|104.91|100.77|97.54|98|90.01|90.18|90.55|90.44|91.13|90.66|92|93.9|93.74|93.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|124.7|128.43|126.89|127.71|130.9|125.5|123.92|122.36|120.65|119.99|117|123.29|122.11|122.84|122.63|125.8|125.62|125.82|125.89|130.31|132.5|130.29|130.23|130.18|130.7|129.09|126.05|127.04||126.41|126.22|129.5|127.24|127.55|129.42|124.61|125.65|124.3|119.86|120.68|121.5|122.92|119.64|115.95|118.41|115.49|112.07|114.85|116.06|115.89|119.5|113.91|115.49|115.56|117.19|116.2|117.24|115.2|109.79|111.06|113.59|113.32|113.47|115.75|116.4|119.94|118.93|119.68|116.67||119.9|121.59|121.83|118.36|119.47|119.58|119.15|120.1|118.06|118.31||117.72|117.53|121.11|119.93|122.1|122.47|125.44|123.27|122.8|122.46|122.75|121.44|119.66|122.27|122.53|121.09|122.96||120.78|120.94|121.97|126.86|128.13|129.29|126.49|125.26|126.8|129.24|125.11|126.18|122.08|120.57|122.9|126.41|125.87|137.05|138.22|134.9|135.21|135.66|133.02|131.44|129.15||129.48|128.21|128.51|132.09|129.89|129.07|135.16|127.14|130.69|131.93|137.99|141.38|140.3|138.19|137.8|139.37|140.23|139.25|141.53|141.56|139.43|139.23|139.96|139.75|137.71|136.28|135.52|138.82|138.47|139.85|136.26|134.17|130.79|135.13|132.75|139.11|177.63|177.63|177.64|175.64|175.13|174.82|169.33||167.43|167.61|168.33|171.31|171.46|171.1|173.62|176.03|174.9|175.1|180.24|182.84|180.58|181.18|183.66|180.98|180.74|180.76|182.45||181.27|181.45|176.55|179.17|178.54|174.61||177.96|179.79|180.49|181.75|179.05||177.98|177.05|179.51|180.14||177.26|178.25|178.16|174.79|172.66|178.28|177.25|180.14|183.31|183.62|186.52|187.04|184.65|186.47|187.33|188.13|194.31|192.85||192|191.01|194.64|191.71|190.64|187.43|193.07|194.43|192.15|190.78|193.98|195.58|198.02|195.55|198.03|201.92|203.5|207.33|211.21|201.06|235.22|236.44|236.63|233.63|235.62|237.82
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|81.02|82.91|83.69|84.74|86.47|86.54|85.9|84.88|84.43|85.68|85.33|86.82|87.38|88.38|88.3|89.03|87.32|87.68|87.73|88.41|90.5|88.59|88.58|89.98|90.02|89.23|88|87.76||87.31|87.74|89.2|88.35|88.36|89.31|86.45|87.29|87.79|88.4|87|88.87|90.7|91.25|88.25|87.73|87.41|88.27|86.42|88|87.69|90.07|87.05|88.3|88.06|89.44|87.99|88.08|86.09|85.58|86.99|88.92|89.05|89.55|90.69|91.53|95.51|94.85|94.87|95.06||97.93|97.71|96.7|94.99|94.66|94.11|92.88|93.43|92.73|90.8||92.22|93.41|95.41|98.82|101.69|102.31|101.55|101.07|103.56|102.52|102.52|103.48|102.01|103.52|104.8|104.24|104.59||102.34|103.53|103.84|106.28|106.15|106.16|105.16|105.07|104.98|103.29|98.71|98.72|97.23|97.12|98.6|97.25|93.39|92.24|92.49|92.22|91.79|92.39|89.42|88.39|85.81||88.78|88.18|89.03|89.41|88.82|88.63|92.11|84.41|84.67|85.94|90.48|98.91|97.35|95.67|96.06|99.04|99.37|100.07|100.3|96.64|98.9|99.19|97.55|97.3|96.13|93.57|96.62|97.23|96.03|97.98|96.04|97.61|96.4|98.55|101.75|100.46|100.45|99.4|98.54|100.67|102.36|103.78|103.74||104.55|101.6|99.96|114.19|114.14|115.8|115.45|114.38|114.54|112.96|117.54|118.71|116.34|115.47|115.34|119.6|120.35|120.11|120.06||119.51|117.56|116.31|116.04|112.24|108.93||110.24|110.25|109.82|109.48|107.67||108.06|108.03|108.74|110.01||109.14|108.36|109.3|107.22|106.85|112.19|114.54|116.51|116.46|114.43|113.95|113.8|117.42|117.09|117.95|116.96|116.75|118.5||118.58|119.57|119.2|119.65|118.11|115.21|115.98|117.41|116.11|117.67|118.94|118.46|120.01|118.96|118.02|117.26|109.64|106.74|107.27|106.86|108.08|100.15|99.85|98.49|99.39|98.09
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|13.74|15.04|15.09|15.8|16.13|16.34|15.91|15.84|15.6|15.66|15.33|16.36|16.49|17.02|17.01|17.53|17.17|17.08|17.26|16.75|16.76|16.28|16.67|16.25|15.66|15.09|14.98|15.32||15.4|15.07|15.23|15.19|15.21|15.37|14.15|14.34|15.03|14.95|14.62|15.07|14.65|12.42|11.68|12.19|12.18|12|12.63|12.21|11.5|11.98|12.55|13.59|13.88|14.17|14|14.62|13.91|13.57|13.56|13.67|13.25|13.17|13.49|13.82|14.05|13.77|13.63|12.42||12.93|12.73|12.35|11.45|11.72|11.68|11.4|11.15|10.6|10.73||11|10.74|10.94|10.98|11.47|11.87|11.66|11.28|11.12|10.66|10.07|9.93|9.4|10.13|10.11|10.01|10.62||10.3|10.85|10.54|11.17|11.18|11.17|11.04|11.42|11.78|11.99|11.06|11.24|10.9|12.1|12.1|12.5|12.2|12.38|12.49|12.34|12.37|12.44|11.83|12.06|11.32||11.36|11.02|11.11|11.52|11.28|10.81|11.88|9.58|10.53|10.62|11.42|13.06|12.96|13.53|13.72|14.29|13.83|14.15|14.45|14.1|14.67|14.76|14.63|14.6|14.4|13.7|13.96|13.66|13.45|14.12|13.99|14.1|13.41|13.86|14.95|15.2|16|15.8|16.15|16.76|17.48|17.16|17.48||16.83|17.79|17.53|18.2|17.97|18.26|18.69|18.64|18.72|18.04|18.99|19.35|18.95|18.76|19.1|19.67|19.99|19.8|19.91||19.4|19.09|18.79|18.63|18.38|17.64||17.9|18.76|16.93|16.69|16.71||16.9|16.82|17.01|17.33||17.54|17.54|17.72|17.47|17.36|18.21|18.76|19.04|19.4|19.42|21.17|21.72|21|21.1|21.28|21.63|21.65|21.74||21.82|21.92|21.94|21.53|20.8|19.25|18.85|19.05|18.89|19.32|19.16|19.3|19.81|19.79|20.45|20.72|19.88|20.58|17.82|18.16|18.31|18.29|18.48|18.32|18.6|18.32
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|200.36|202.92|203.26|200.57|201.97|194.25|192.79|191.36|192.95|191.98|189.3|190.71|182.56|181.87|175.14|179.71|176.32|176.45|176.11|180.88|188.44|179.15|181.54|175.55|174.65|170.83|177.04|183.25||180.83|174.72|176.12|174.78|175.17|174.44|172.83|173.6|173.85|169.15|167.49|159.63|161.21|157.31|153.83|156.9|155|152.31|155.24|158.15|155.13|157.87|159.97|161.07|164.19|165.02|158.22|190.25|180.64|176.44|182.98|204.25|216.06|214.61|218.95|221.55|228.58|237.22|231.02|232.61||239.58|239|306.29|297.9|297.05|291.06|294.14|294.51|291.14|294.01||295.34|292.4|290.25|298.14|293.48|294.62|295.69|297|296.88|293.56|292.61|293.59|297.35|305.04|303.87|301.33|307.77||305.23|309.77|319.62|326.15|325.35|325.34|313.97|311.62|310.45|327.69|322.2|325.86|327.02|316.2|319.63|318.04|313.04|327.01|319.82|320.2|314.51|313.81|332|321.16|302.09||322.19|332.38|335.5|348.57|345|342.68|340.09|330.66|340.38|346.71|353.24|328.49|327.71|329.39|322.85|323.47|323.44|310.53|312.65|309.93|315.26|314.87|317.07|315.97|308.22|311.07|314.97|324.81|333.27|327.33|323.83|311.89|306.49|302.84|301.12|292.98|284.71|305.97|287.42|283.81|291.46|286.79|268.56||272.28|270.67|266.57|273.06|286.42|283.97|285.01|317.01|315.41|325.36|310.41|312.89|304.28|307.42|311.88|304.33|306.36|302.67|297.44||286.21|282.6|288.18|294.03|294.45|286.08||298.99|296.48|298.31|294.49|287.24||291.05|289.38|292.18|294.18||295.19|294.5|294.73|293.52|296.59|291.78|295.48|303.02|297.18|300.31|298.21|306.54|294.99|300.42|310.3|311.9|301.87|297.9||296.6|296.84|297.97|290.79|296.07|294.64|282.5|292.19|294.34|306|309.3|318.91|328.59|329.65|337.69|326.2|333.39|330.66|326.75|321.22|324.19|323.13|315.2|325.54|323.59|275
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|239.42|242.33|241.56|240.64|242.5|242.4|241.3|247.44|245.37|249.08|244.19|245.99|249.23|249.71|248.78|250.5|248.79|247.99|247.81|249.88|252.43|243.83|248.39|248.32|245.3|243.39|242.46|242.02||245.06|244.77|248.98|248.58|248.48|251.87|247.5|249.55|247.62|244.56|245.56|246.14|247.07|243.76|241.62|242.85|236.24|221.21|223.87|228.43|226.87|226.49|229.27|228.37|226.53|230.46|227.25|225.47|223.69|222.65|225.58|224.59|227.62|228.84|225.79|228.03|230.72|231.28|232.57|233.32||237.55|238.25|242.66|240.22|238.79|238.53|240.37|239.59|236.91|235.67||236.23|237.08|241.16|241.34|242.41|240.74|242.36|242.7|243.72|243.58|242.1|243.33|242.08|245.21|245|245|246.2||243|243.8|246.33|250.47|252.55|251.59|246.88|227.5|231.15|233.1|226.43|225.86|225.02|222.45|224.3|224.81|222.24|224.74|224.04|225.26|225|226.35|223.87|222.77|218.78||222.23|220.02|221.04|224.01|221.09|217.12|222.94|208.55|212.76|212.61|221.41|227.57|225.72|226.65|223|224.23|223.06|221.78|223.01|220.42|225.47|225.27|228.32|227.81|226.63|222.45|224.45|228.06|231.53|232.74|232.25|227.43|225.81|222.72|219.26|220.07|223.05|223.79|223.68|220.56|220.79|221.39|219.66||219.34|219.23|219.11|223.36|224.31|223.23|225.44|220.83|219.4|218.34|220.65|221.7|220.28|221.06|221.82|217.01|217.2|218.58|217.07||209.62|210.15|206.66|207.57|207.37|205.74||209.43|206.49|204.01|204.12|202.46||205.56|205.08|207.98|208.72||208.68|208|207.49|204.34|207.01|209.51|211.03|214.22|216.41|209.62|214.22|215.63|215.89|217.43|217.25|216.65|218.86|219.06||217.47|216.06|216.12|214.34|215.77|212.25|212|217.09|220.12|221.19|222.27|222.73|221.86|219.19|215.5|227.52|227.44|225.82|225.18|221.85|224.39|223.87|224.01|224.12|227.24|221.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.35|54.86|52.95|52.79|51.82|51.72|51.19||51.37|52.15|52.97|53.39|54.15|54.25|54.47|54.05|52.83|53.69|52.6|51.81|50.48|49.51|49.04|48|49.01||49.24|49.77|49.87|50.82|51.24|51.24|51.33|51.63|51.91|51.49|50.29|49.88|49|49.63|49.76|49.98|49.77|49.56|49.46|49.17|49.36|49.49|48.4|47.3|45.98||46.91|46.4|46.66|47.25|47.43|46.26|47.41|43.39|44.7|46.24|48.2|49.13|48.45|48.89|49.65|49.79|48.83|49.02|48.56|41.39|41.73|41.91|40.84|41.47|41.22|39.61|40.58|40.08|40.35|43.25|44.76|45.74|44.44|45.87|46.85|45.82|46.6|46.78|46.28|46.27|48.18|49.9|51.03||50.13|49.98|49.06|50.23|49.97|50.09|51.04|51.5|50.23|50.82|51.23|52|51.51|51.23|51.77|50.54|51.09|50.51|50.22||49.97|49.9|49.52|47.13|45.28|44.79||46.23|46.54|48.62|47.83|47.09||47.47|47.97|48.52|49.29||49.26|49.1|48.99|48.18|48.97|52.73|53.16|53.51|53.96|54.76|53.51|54.25|54.21|53.48|53.68|53.73|52.99|53.12||52.26|52.41|53.34|50.98|49.81|48.22|46.46|46.3|45.67|46.76|47.35|47.22|47.91|47.04|46.55|45.45|45.4|44.44|44.16|44|44.69|44.4|43.77|42.55|42.61|42.23
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|233.76|234.32|230.85|234.12|233.45|232.25|228.55|226.95|227.35|227|221.52|223.12|224.84|225.34|225.08|227.63|223.64|226.13|225.92|223.17|227.98|223.72|222.11|226.13|225.03|226.01|221.97|222.7||225.09|224.67|225.67|226.35|225.79|227.17|219.93|213.52|217.5|214.1|213.44|217.22|221.58|215.79|210.61|211.04|212.06|211.13|213.98|212.46|209.25|214.21|215.76|220.21|219.38|220.84|219.15|220.03|218.3|214.3|217.07|217.47|213.01|214.9|218.43|220.82|223.17|222.04|221.5|218.79||222.78|222.75|220.48|214.37|215.12|214.91|212.72|213.36|213.02|209.55||213.53|214.12|218.39|214.36|218.03|219.28|223.5|219.28|214.76|213.55|213.21|212.31|212.18|211.99|208.97|195.74|198.01||193.38|195.84|196.47|202.4|204.45|205.35|201.1|201.13|202.6|203|192.62|194.1|189.29|188.44|190.9|192.84|190.36|189.57|188.76|188.7|188.22|189.45|184.73|183.06|177.11||180.81|180.69|183.09|184.45|185.56|181.04|187.29|167.51|170.8|176.73|186.39|203.35|200.95|201.72|200.46|206.55|206.55|205.93|207.58|203.86|205.64|208.57|208.53|210.68|207.4|201.99|204.75|206.01|212.4|215.31|211.54|210.44|206.55|207.1|210.29|209.5|210.99|214.98|212.8|215.44|218.45|217.73|219.52||216.42|217.28|214.33|216.66|216.8|214.39|215.3|215.55|217.13|216.64|220.22|220.63|217.97|220.5|224.07|218.07|219.49|219.41|220.18||216.38|213.82|211.48|207.41|203.83|200.12||202.09|205.43|206.96|207.56|204.97||209.24|208.83|211.27|213.3||212.29|209.31|209.73|208.94|212.79|224.01|224.04|226.46|229.11|249.55|252.87|255.43|254.4|254.58|256.54|258.44|259.15|260.99||259.36|258.73|263.62|261.27|256.58|252.56|249.86|253.45|254.78|256.56|259.04|257.61|261.21|261.44|260.57|264.36|253.38|247.56|249.03|247.89|250.88|249.14|250.37|248.1|248.89|249.97
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.58|2.69|2.58|2.6|2.5|2.43|2.33|2.41|2.36|2.37|2.4|2.54|2.62|2.7|2.69|2.71|2.52|2.38|2.42|2.39|2.43|2.32|2.39|2.25|2.24|2.33|2.4|2.4||2.34|2.35|2.42|2.38|2.37|2.39|2.27|2.2|2.34|2.33|2.37|2.31|2.3|2.23|2.05|2.15|2.19|2.39|2.42|2.43|2.47|2.6|2.49|2.55|2.62|2.68|2.95|2.89|2.78|2.8|2.79|2.73|2.67|2.68|2.63|2.58|2.65|2.66|2.58|2.22||2.22|2.09|2.19|2.14|2.13|2.12|2.09|2.16|2.04|1.99||2.02|2|2.08|2.05|2.15|2.21|2.22|2.15|2.25|2.14|2.15|2.26|2.23|2.31|2.34|2.3|2.47||2.36|2.27|2.27|2.43|2.38|2.42|2.83|2.8|2.73|2.69|2.62|2.77|2.65|2.65|2.53|2.47|2.51|2.48|2.46|2.42|2.36|2.37|2.28|2.27|2.21||2.31|2.28|2.29|2.46|2.31|2.22|2.45|2.21|2.31|2.33|2.61|2.64|2.69|2.66|2.77|2.81|2.83|2.76|2.72|2.68|2.67|2.57|2.54|2.53|2.52|2.39|2.47|2.36|2.27|2.45|2.52|2.61|2.65|2.76|2.86|2.87|2.9|2.83|2.81|2.76|2.77|2.87|2.87||2.82|2.73|2.71|2.91|2.77|2.85|2.93|2.82|2.73|2.75|2.81|2.86|2.96|2.91|2.93|3.11|2.91|2.82|2.8||2.76|2.73|2.66|2.53|2.43|2.41||2.49|2.48|2.62|2.45|2.37||2.41|2.34|2.41|2.45||2.5|2.5|2.64|2.56|2.5|2.55|2.62|2.68|2.61|2.58|2.4|2.36|2.58|2.56|2.49|2.53|2.49|2.41||2.6|2.51|2.56|2.59|2.59|2.42|2.38|2.37|2.47|2.61|2.67|2.79|2.69|2.58|2.63|2.6|2.53|2.59|2.64|2.43|2.52|2.58|2.57|2.54|2.44|2.36
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|4.48|4.58|4.68|4.52|4.92|5.57|6.07|5.5|6.66|6.096|6.5|6.798|6.296|6.404|5.616|5.662|5.66|5.56|6.53|6.68|6.7|6.68|6.74|6.82|6.956|6.88|6.564|6.48||6.646|6.914|7.052|6.854|6.722|6.484|6.01|6.138|6.32|6.858|6.962|7.022|5.748|5.52|5.766|5.664|5.982|7.28|7.008|7.036|7.21|7.42|8.176|8.24|12.88|11.912|11.1|10.348|10.2|8.25|7.926|7.86|8.162|8.012|8.564|8.37|9.218|9.686|9.458|9.376||8.358|8.78|8.278|8.398|9|9.86|9.424|9.76|9.282|9.848||9.396|9.8|10.004|10.402|11.512|12.488|13.358|14.2|14.168|14.554|15.904|15.904|14.978|15.074|15.06|16.536|17.492||17.24|16.49|15.722|17.428|18.23|18.266|17.028|17.638|15.9|15.888|14.654|14.002|13.938|13.08|12.95|12.534|12.538|12.004|12.64|12.576|12.718|12.126|12.442|12.302|11.474||11.538|10.906|10.73|10.94|11.898|11.44|12.4|11.738|12.074|13.378|12.03|13.9|15.06|14.71|16.536|17.388|17.466|18.496|16.502|15.676|15.968|17.036|16.846|17.064|16.49|15.8|17.168|18.402|19.206|20.6|19.974|20.2|18.822|19.544|20.8|20.5|22|25.2|26.4|28.4|29.6|30.8|29.1||31.2|31.8|33.6|35|32.1|32.8|44.8|44.4|43.4|40.8|40.4|41|39.4|40.8|42.8|42.6|43|42.8|43.8||43.2|44.6|44.4|44|43.6|45||43.6|44.4|45.8|46|45.4||44.6|42.8|44.6|45.4||43.6|43.6|43.2|41.2|43|45.8|48|48.8|48.8|49.2|52|53|47.2|44.4|48|48.2|48|46||49.6|49|70.2|63.8|57.4|55.2|57.6|60.8|60.4|55.2|57.4|58.2|60.6|59.8|61.8|58.8|61.6|58.2|56.6|53.8|57|57|57.6|56.4|59.4|55
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|64.58|64.02|63.31|63.4|62.9|62.14|62.01|58.08|55.67|55.22|52.83|53.77|54.32|55.37|55.66|56.47|55.65|57.74|56.09|56.42|57.12|55.87|57.12|57.57|58|55.77|56.55|56.55||57.53|56.25|56.66|56.41|55.98|56.99|54.66|55.19|55.1|54.3|54.15|54.83|54.73|52.97|51.65|51.55|52.12|51.45|53.16|54.64|55.99|57.07|58.7|59.46|59.22|60.86|58.61|57.19|49.17|48.04|49|50.49|50|49.79|51.07|51.32|51.38|51.26|52.34|50.97||52.47|52.76|52.37|51.85|53.4|53.19|53.01|53.79|54.09|53.53||53.22|53.95|55.29|54.8|56.28|55.77|55.63|55.67|55.68|55.24|55.22|55.67|54.84|55.78|54.24|53.36|53.19||50.56|51.02|51.41|53.91|53.55|53.85|51.79|51.41|51.21|51.24|50.83|51.46|50.84|51.21|51.29|51.5|52.11|52.81|52.18|51.75|51.94|52.6|52.44|52.47|51.51||53.56|53.4|54.63|55.98|54.74|53.91|55.26|52.48|56.54|59|59.57|54.15|53.31|53.3|54.01|53.9|53.71|53.01|53.93|53.08|52.75|52.68|52.88|53.6|50.95|48.65|51.31|51.53|52.47|53.01|51.7|51.46|49.91|50.02|51.87|51.48|51.91|51.77|52.29|55.8|56.81|57.17|57.69||58.46|57.27|56.52|58.73|58.49|58.91|59.46|59.05|59.15|60.29|59.94|61.63|61.51|60.33|62.4|60.59|60.51|60.87|62.7||60.08|59.07|59.02|59.82|60.85|60.73||60.89|61.68|63.05|65.53|66.04||66.83|64.97|67|65.28||63.69|63.9|62.09|62.5|78.22|82.32|82.21|79.27|74.23|74.96|75.8|78.01|77.53|77.69|77.95|79.41|78.34|77.24||76.71|76.83|76.78|76.92|76.75|76.11|75.07|76.82|75.47|80.41|80.07|80.4|80.99|81.2|80.3|79.99|79.17|77.46|77.09|77.69|77.25|77.41|77.65|76.92|77.38|77.15
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|102.25|104.83|104.53|106.41|109.07|105.72|104.05|103.69|104.88|106.33|105.81|108.49|102.25|101.67|102.73|103.61|103.99|105.87|104.87|105.01|110.36|106.98|109.47|112|112.33|111.71|108.67|108||109.6|109.72|110.28|109.26|110.77|111.67|105.02|105.65|107.53|106.12|107.45|108.45|109.21|101.02|95.37|94.92|95.84|95.26|94.13|93.24|91.31|90.99|93.88|95.49|95.18|95.36|93.58|96.27|94.18|90.72|89.72|89.7|88.76|89.02|92.12|93.23|94.61|93.15|91.95|91.09||92.6|93.8|90.82|88.81|89.72|88.67|86.5|87.64|86.92|85.36||85.89|85.28|88.26|86.91|87.99|87.83|88.62|87.7|86.56|85.98|85.91|82.41|79.26|81.19|81.7|81.28|82.4||79.62|80.18|80.78|83.66|82.31|82.44|81.5|81.51|82.54|80.75|76.57|76.26|73.82|74.25|74.52|75.06|73.41|72.42|74.26|73.1|73.88|74.51|72.28|71.51|68.61||69.08|68.05|68.29|70.24|68.97|68.67|72.19|64.83|70.38|71.44|71.03|78.88|76.62|75.81|77.08|80.83|80.02|80.13|81.22|79.08|80.25|81.17|81.8|81.8|80.59|76.77|78.44|78.77|82.13|85.7|86.43|81.4|95.23|99.71|99.39|98.19|101.49|102.13|100.75|98.99|100.53|101.89|104.13||103.92|102.53|101.68|102.99|101.16|99.39|100.9|102.26|101.7|100.2|102.84|105.39|102.52|101.52|104.09|100.46|102.11|102.25|103.62||101.73|103.95|100.73|96.83|95.28|93.32||95.23|95.17|95.92|96.62|94.51||95.71|94.35|95.37|96.85||95.84|96.43|97.26|96.26|96.84|102|101.54|104.61|105.13|106|106.55|105.75|106.42|104.06|105|108.49|110.95|111.6||111.13|113.15|115.54|112.18|110.53|108.29|107.95|110.05|109.37|109.42|108.66|111.75|114.91|108.85|109.75|110.2|108.43|104.98|104.58|104.08|106.65|109.05|106.54|104.45|104.72|104.25
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.54|3.54|3.59|3.74|3.77|3.84|3.92|3.89|3.91|3.6|3.49|3.57|3.57|3.67|3.44|3.63|3.46|3.59|3.58|3.75|3.68|3.71|3.8|3.77|3.72|3.72|3.6|3.67||3.71|3.69|3.72|3.68|3.72|3.74|3.55|3.6|3.7|3.74|3.63|3.59|3.78|3.81|3.78|3.8|3.95|4.35|4.42|4.47|4.27|4.455|4.44|4.52|4.69|4.67|4.76|4.86|4.72|4.495|4.49|4.63|4.56|4.58|4.67|4.72|4.89|4.89|4.93|4.84||4.96|5|4.9|4.73|4.74|4.79|4.82|4.76|4.55|4.52||4.565|4.58|4.74|4.68|4.8|4.83|4.9|4.81|4.89|4.88|4.86|4.83|4.77|4.74|4.75|4.86|4.75||4.51|4.57|4.63|4.78|4.66|5|5.02|4.97|5.08|5.29|5.06|5.02|5.43|5.28|5.37|5.44|5.28|5.27|5.28|5.23|5.25|5.22|4.89|4.9|4.91||4.93|4.99|5.09|5.04|4.97|4.95|4.94|4.54|4.65|4.84|4.99|5.29|5.26|5.17|5.2|5.2|5.3|4.4|4.41|4.01|4.47|4.56|4.59|4.74|4.58|4.63|4.8|4.78|5.02|5.2|4.94|5.06|5.14|5.09|5.28|5.7|6.85|6.83|6.97|6.97|7.14|7.23|7.38||7.42|7.45|7.34|7.38|7.39|7.25|7.27|7.3|7.25|7.28|7.17|7.37|7.44|7.33|7.18|7.12|7.14|7.15|7.02||7|6.98|7.01|6.86|6.88|6.77||6.9|7.11|7.07|7|6.89||6.94|7.06|6.77|6.72||6.8|6.76|6.85|6.97|7.12|7.47|7.49|7.63|8.22|8.27|8.27|8.61|8.56|8.53|8.61|8.57|8.46|8.42||8.33|8.53|8.62|8.53|8.6|8.48|8.42|8.45|8.45|8.54|8.48|8.55|8.41|8.31|8.36|8.21|8.05|7.9|7.91|7.83|7.93|7.93|7.91|7.63|7.6|7.61
00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.78|16|16.08|16.22|15.95|15.88|16.19|15.73|15.75|15.81|15.54|15.69|16|16.14|15.63|15.97|16.25|16.3|16.23|16.05|16.12|15.74|15.81|15.91|15.62|15.5|15.98|16.16||16.37|16.2|16.5|16.4|16.39|16.43|15.93|16.3|16.16|15.8|15.74|15.76|15.72|14.86|14.06|13.97|11.22|11.06|11.19|11.28|11.15|11.49|11.915|12.14|12.29|12.3|12.11|11.85|11.36|11.01|11.06|11.23|11.23|11.38|11.61|11.8|11.89|11.61|11.59|11.4||11.745|11.64|11.45|11.12|11.32|11.36|11.14|11.24|11.09|11.39||10.94|10.95|11.32|11.43|11.75|12.06|12.3|12.36|12.3|12.19|12.36|12.28|12.19|12.24|12.38|12.2|12.43||12.16|12.26|12.34|12.82|12.74|12.8|12.74|12.81|13.24|13.5|13.13|13.23|13.15|12.85|12.92|12.38|12.1|11.5|11.31|11.26|11.155|11.3|10.87|10.64|10.32||10.48|10.49|10.5|10.62|10.51|10.6|11.32|9.8|10.23|10.34|10.73|11.5|11.13|11.66|11.77|11.8|11.69|11.93|12.21|11.9|11.97|12.24|11.99|11.93|11.59|11.36|11.28|11.38|11.81|12.16|12.04|11.82|11.47|11.68|12.47|12.28|13.64|13.73|13.465|13.52|13.52|13.63|13.5||13.48|13.43|13.39|13.69|13.87|13.64|13.8|13.84|13.81|13.71|13.71|13.95|13.68|13.75|13.95|13.65|13.69|13.6|13.31||12.98|12.69|12.56|12.76|13.09|13.11||13.39|13.49|13.44|13.63|13.62||13.68|13.36|13.48|13.51||13.55|13.33|13.24|13.27|13.2|13.08|12.99|13.15|13.4|13.26|13.2|13.3|13.13|12.975|13.28|12.83|13.25|13.17||13.1|12.95|13.3|12.82|12.41|13.21|13.61|13.88|14.31|14.99|15.32|15.54|15.92|16.09|15.83|16.11|15.42|15.8|15.86|15.67|15.83|15.92|15.83|15.39|15.46|15.5
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|147.78|146.55|142.73|141.63|145.09|144.39|141|139.43|138.88|139.63|136.09|136.37|136.69|139.07|139.27|139.84|136.85|139.67|131.58|130.65|133.99|132.72|130.29|134.54|134.63|130.86|129.59|129.02||130.92|131.57|132.7|131.73|133.28|132.68|125.76|125.45|128.22|125.91|126.42|127.48|129.24|125.6|122.41|123.02|122.07|122.23|123.53|121.36|122.37|127.56|127.45|127.515|130.225|130.83|126.83|130.72|132.24|134.53|131.63|131.15|127.47|128.86|133.22|135.07|137.37|136.08|136.04|133.49||133.24|134.06|130.155|128.01|131.21|131.5|128.48|128.22|127.43|125.9||130.11|133.16|132.12|133.48|131.85|130.03|133.81|133.63|133.56|132.1|134.97|136.84|135.71|123.07|125.15|126.72|128.74||125.32|129.89|132.21|135.38|136.06|134.78|133.8|133.72|135.42|136.53|130.51|129.63|130.7|131.17|133.12|134.94|130.295|129.71|129.28|127.94|127.34|127.38|122.49|117.39|113.55||118.29|117.21|118.24|118.75|120.41|117.49|122.65|110.23|111.04|109.21|116.06|127.36|124|125.08|123.97|127.99|128.34|128|126.66|122.67|126.64|128.52|127.09|124.94|127.14|123.25|123.53|120.76|119.4|125.03|125.25|127.72|126.37|130.5|135.07|133.32|133.48|133.48|133.15|130.71|135.07|136.76|139.06||135.83|132.88|132.3|134.86|132.87|126.71|128.96|129.42|126.38|127.92|128.2|130.71|129.17|127.05|122.01|122.35|122.37|122.885|124.69||125.83|125|125.14|123.52|123.27|116.33||116.48|119.81|118.64|113.15|111.93||114.07|113.8|115.77|117.09||117.06|115.75|115.69|115.29|116.76|118.58|121.71|122.37|126.91|133.55|135.29|138.25|136.9|138.7|141.38|143.2|144.81|145.27||143.83|143.63|144.98|143.57|144.96|144.04|140.24|140.69|139.41|137.81|141.9|144.35|147.8|148.55|147.95|154.32|135.65|133.58|133.65|130.5|132.77|135.16|135.72|129.58|130.34|128.64
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|186.47|194.15|197.96|198.15|197.35|198|198.76|201.96|205.33|199.04|195.79|195.79|202.29|199.67|201.11|202.8|201.38|200.29|204.49|202.44|202.24|195.13|196.43|200.47|194|190.08|186.61|185.35||189.56|190.14|185.65|185.16|183.72|186.17|184.24|182.61|184.9|185.56|188.85|191|191.28|186.02|180|163.29|160.74|155.61|163.45|165.76|165.61|168.01|167.81|168.15|170.74|170.05|168|167.71|166.49|168.7|170.79|169.35|169.13|168.79|174.48|172|172.89|171.8|172.97|176.34||177.14|177.46|175.61|181.95|179.35|176.16|174.94|176.89|175.53|174.96||175.95|167.96|168.41|163.08|163.93|164.92|164.6|163.33|165.94|168.92|165.9|163.11|159.55|157.81|156.74|158.81|158.95||157.72|156.23|159.84|162.74|163.99|163.48|161.46|162.21|164.48|160.6|159.66|168.96|169.68|167.94|166.83|166.43|163.16|162.91|162.96|160.43|157.1|155.28|150.99|148.13|143.09||149.22|147.96|149.65|148.13|144.35|145.09|148.54|138.96|141.18|139.58|150.44|158.58|152.99|152.81|149.7|151.88|154.61|154.6|152.91|149.88|150.4|149.85|145.47|145.63|139.62|140.85|147.27|145.15|142.12|143.73|146.99|152.3|146.7|147.79|150.64|150.23|159.55|156.02|160.76|158.82|163.81|166.57|172.07||175.5|174.49|176.64|176.53|173.11|166.37|161.21|161.02|157.74|157.05|155.21|157.47|156.92|158.44|153.45|153.08|151.97|142.93|144.53||142.2|141.8|143.91|143.11|142.38|140.18||142.34|141.81|141.63|142.4|142.73||142.11|143.37|144.02|144.74||144.86|141.75|143.54|143.79|142.14|147.25|147.05|141.92|143.43|141.33|141|139.72|144.09|144.16|138.08|137.04|134.95|137.96||138.21|137.28|136.79|135.77|136.89|132.79|130.89|125.01|119.24|117.77|117.8|116.45|119.04|120.18|117.88|120.22|118.89|118.17|119.07|116.77|116.72|115.87|116.25|115.25|115|126
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|65.31|65.85|65.14|67.14|68.72|68.32|67.37|67.29|66.68|66.96|66.76|66.5|67.77|68.04|66.88|67.08|66.54|65.37|65.6|66.3|67.24|63.35|65.34|65.27|63.05|63.29|62.15|61.91||60.75|60.38|62|60.86|60.05|59.755|58.67|58.86|60.3|59.52|58.89|59.07|59.67|57.01|56.04|54.88|56.32|56.92|56.16|58.49|58.1|58.5|58.36|58.38|58.5|58.98|58.69|59.66|58.23|57.33|57.78|58.19|57.97|57.32|58.45|58.01|58.38|57.99|57.61|58.75||59.93|58.4|58.95|58.94|58.59|57.87|57.87|59.68|59.03|58.55||57.56|56.74|57.4|56.43|56.91|56.2|56.73|57.2|57.94|56.95|57.14|56.84|56.5|55.01|54.66|55.01|54.97||53.53|53.7|52.97|54.32|55.28|55.3|55.05|54.07|54.27|54.74|53.12|53.47|53.01|53.44|52.31|51.5|46.53|41.11|41.18|40.75|41.055|40.48|40.51|39.94|39.64||39.64|39.06|40.05|40.32|39.92|39.6|39.73|37.35|38.23|37.96|37.5|39.67|39.3|38.42|38.03|38.04|37.75|38|39.16|38.09|37.8|37.84|37.07|37.87|38.4|37.2|38.81|37.91|38.41|39.44|40.73|42.05|42.07|40.67|45.48|46.21|57.17|57.55|57.32|57.1|58.42|58.19|59.37||59.46|58.86|57.75|58.25|57.85|58.92|59.58|60.84|59.73|58.19|59.88|61.92|62.39|61.33|61.11|58.45|57.96|58.38|58.91||58.53|57.05|56.27|56.39|55.68|55.49||56.68|55.05|55.14|54.89|54.83||54.67|54.75|55.68|56.82||56.48|55.48|56.09|55.41|55.72|57.62|57.77|58.93|59.31|58.61|58.82|57.52|58.8|57.27|59.39|58.42|58.23|58.6||58.17|58.63|59.54|58.46|57.44|56.32|54.1|54.29|54.87|55.56|56.53|56.78|57.76|58.39|56.99|57.34|54.82|52.93|49.52|49.69|51.57|49.74|49.51|49.97|50.21|50.01
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|315.89|320.75|316.99|322.01|320.65|317.81|319.81|322.82|317.83|320.31|317.93|316.7|319.97|320.21|318.75|321.74|316.95|322.81|323.44|318.89|320.82|316.55|316.41|317.38|321.62|322.29|318.84|315.91||312.02|318.07|316.56|332.16|305.34|309.59|307.72|307.23|304.5|308.16|307.91|311.2|312.93|316.07|312.47|313.39|316.73|316.54|313.2|337.56|325.09|326.8|325.24|323.51|323.92|323.74|320.4|321.46|316.4|319.19|322.44|321.04|319.7|318.15|321.6|314.81|311.59|316.85|318.09|325.52||324.67|318.84|321.51|328|325.73|321.28|316.73|317.61|319.2|315.52||311.08|307.12|304.31|305.5|304.12|302.19|299.83|303.72|303.35|301.14|300.05|298.48|300.91|299.64|300.17|294.35|274.02||268.05|267.08|268.84|277.12|281.13|278.75|275.39|269.53|268.36|268.48|264.16|268.02|268.18|263.48|264.47|262.36|257.19|250.76|249.87|247.4|246.01|247.21|242.7|240.98|237.26||244.74|247.15|250.94|254.1|249.97|249.41|253.56|238.87|236.44|241.72|259.19|270.1|270.21|267.19|266.06|268.63|268.83|270.85|267.88|261.5|261.47|264.47|260.82|260.25|256.01|250.96|252.73|253.11|256.62|262.72|263.23|268.59|265.48|265.85|264.68|259.02|227.45|227.87|229.57|225.63|225.54|222.33|219.6||220.85|224.68|227.29|232.12|234.06|234.89|232.41|236.45|234.27|240.25|238.94|238.11|234.15|235.13|235.43|235.54|238.55|241.52|240.09||237.06|235.58|228.43|229.47|226.3|225.57||227.39|225.85|229.6|237.98|237.19||237.74|239.7|240.94|240.56||240.05|238.32|238.94|237.69|237.24|259.8|262.8|256.89|255.44|258.52|256.05|255.48|263.73|269.07|269.86|267.96|268.68|273.37||271.43|275.86|276.37|279.02|277.35|277.42|272.78|269.66|270.41|277.04|273.92|263.52|263.47|259.47|253.11|261.43|253.06|248.6|245.86|244.95|248.43|248.94|248.69|253.8|253.31|254.88
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|29.59|30.22|28.47|29.2|29.09|29.18|29.35|27.14|26.49|26.24|25.59|25.65|25.69|25.56|26.62|27.53|27.01|26.29|27.7|26.44|27.02|25.66|25.54|25.65|26.25|25.67|22.97|22.4||23.02|22.67|22.78|21.99|21.76|22.15|21.34|22.01|22.38|22.72|22.34|22.42|22.63|22.2|21.32|21.12|21.68|20.48|19.71|20.56|18.72|18.8|19.52|19.92|20.8|21.48|20.81|21.63|21.14|19.92|19.04|18.38|17.7|18.27|18.95|19.14|20.14|19.99|19.98|20.46||20.57|20.4|19.54|18.52|19.32|18.91|18.88|19.5|18.58|18.83||18.4|18.38|18.62|18.19|19.81|21|22.2|22.72|22.16|20.88|20.47|20.27|20.83|21.21|20.71|20.99|22.54||22.27|22.85|22.24|23.53|22.79|23.57|23.2|22.78|22.74|21.92|19.26|19.74|19.24|19.01|19.26|19.59|19.19|18.8|18.78|18.96|18.54|18.57|18.07|17.3|16.37||16|15.62|15.93|16.28|17.09|17.59|19.98|16.81|17.21|16.95|14.87|19.22|18.37|18.58|18.32|19.5|19.55|20.57|21.38|20.92|21.75|21.68|20.39|20.06|18.57|17.65|17.18|16.25|16.78|19.05|20.38|22.21|23.38|24.01|26.73|26.87|28.35|28.45|28.61|27.96|29.33|30.03|31.24||32.83|32.48|32.6|32.63|32.8|32.14|33.66|34.1|34.13|34.91|36.36|36.78|36.16|37.9|37.34|37.75|38.33|38.6|38.74||37.1|36.37|36.23|35.48|35.82|37.58||38.49|39.14|39.72|41.86|40.42||41.42|41.89|42.26|41.76||41.64|42.18|44.96|42.42|43.35|44.75|45.89|48.71|46.79|47.25|46.63|47.2|48.02|43.02|43.9|41.9|41.92|38.84||37.99|37.5|37.4|37.09|34.97|36.05|36.25|36.58|36.68|36.04|35.94|35.78|34.97|34.96|35.85|33.12|32.36|32.48|31.51|30.26|28.98|28.5|29.42|28.38|28.59|29.15
00724|48413|/equities/commscope-hlding|R1000GROWTH|15.43|15.06|15.05|15.26|15.53|15.63|15.99|15.48|15.4|15.4|15.69|15.75|16.19|16.99|16.45|16.54|16.3|16.36|16.65|16.31|16.58|16.22|16.195|16.195|16.02|16.26|16.12|15.92||16.04|15.96|16.13|16.46|15.9|15.61|15.39|15.71|15.47|15.69|15.5|15.07|15.24|15.25|15.24|15.58|14.99|14.44|14.77|14.51|7.79|8.2|8.12|8.34|8.13|7.97|7.93|8.22|7.59|7.85|7.85|7.72|7.51|7.29|7.78|7.53|7.86|7.93|7.81|8.25||8.67|8.31|8.2|8.28|8.2|8.19|7.75|7.33|6.46|6.32||6.01|5.7|5.69|5.81|6.33|6.2|6.15|6.11|6.06|5.83|5.97|6|5.63|6.04|6.28|6.14|6.22||5.7|5.49|5.55|5.81|5.84|5.88|5.71|5.79|5.68|5.5|4.82|4.88|4.91|4.83|4.75|4.76|4.55|3.74|3.88|3.95|3.91|3.8|3.79|3.23|3.02||3.33|3.44|3.64|3.44|3.36|3.44|3.86|3.41|3.64|3.62|4.1|5.39|5.37|5.31|5.37|5.54|5.62|5.87|5.8|5.6|5.49|5.53|5.25|5.25|5.07|4.77|4.94|4.63|4.66|5.305|5.57|5.99|6.15|6.18|6.35|6.29|6.17|4.89|4.81|5.01|5.42|5.46|5.12||5.08|5.16|5.05|5.06|5.11|5.05|5.13|4.95|5.02|5|5.05|4.98|4.86|4.69|4.81|5.53|5.86|5.86|5.59||5.36|5.4|5.39|5.28|4.92|4.98||5.18|5.13|5.34|5.27|5.16||5.21|5.26|5.51|5.83||5.74|5.5|5.58|5.7|6.13|5.61|5.8|5.74|5.75|5.79|5.54|5.26|5.31|5.34|5.36|4.79|4.86|4.77||5.08|4.97|5.09|4.68|4.38|4.34|4.53|4.12|4.15|4.44|4.47|4.68|4.745|4.7|5.2|6.95|6.64|6.42|6.79|6.73|6.95|6.87|6.7|6.22|6.35|6.18
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|8.14|8.49|9.29|9.28|8.11|8.01|8.06|7.97|8.2|8.81|9.09|8.23|7.09|8.38|9.57|9.94|10.21|8.92|9.495|9.07|10.52|5.86|6.11|6.04|6.65|5.96|5.13|5.09||4.45|4.27|4.02|4.7|4.54|5.01|3.6|3.22|3.62|3.78|3.17|3.04|2.42|2.47|2.31|1.95|1.85|1.9|2.52|2.46|2.1|1.84|2.07|2.05|2.34|2.54|2.42|2.29|2.88|3.21|2.25|1.65|1.49|1.04|0.9008|0.779|0.8828|0.7373|0.7318|0.6256||0.61|0.5662|0.565|0.533|0.5584|0.538|0.5122|0.5499|0.53|0.5345||0.5795|0.5674|0.5563|0.575|0.6014|0.6076|0.6028|0.5663|0.6798|0.6601|0.6276|0.5907|0.5968|0.6522|0.686|0.6778|0.6867||0.6807|0.68|0.6885|0.7405|0.7927|0.7843|0.7309|0.75|0.7111|0.7074|0.6708|0.872|0.872|0.7012|0.739|0.7446|0.7476|0.7583|0.7685|0.7766|0.7637|0.7765|0.8411|0.9924|0.9328||0.9539|0.927|0.9159|0.9532|1.02|0.9858|1.09|0.9686|1.03|0.988|0.9645|1.01|1.005|1.02|1.13|1.17|1.2|1.2|1.23|1.2|1.19|1.19|1.15|1.19|1.14|1.11|1.21|1.11|1.2|1.2|1.18|1.23|1.24|1.21|1.34|1.43|1.54|1.49|1.41|1.39|1.48|1.54|1.58||1.55|1.5|1.47|1.38|1.37|1.34|1.39|1.38|1.32|1.32|1.38|1.43|1.46|1.5|1.38|1.4|1.43|1.4|1.4||1.44|1.54|1.51|1.37|1.38|1.47||1.53|1.61|1.72|1.65|1.59||1.6|1.61|1.67|1.71||1.66|1.67|1.69|1.665|1.73|1.91|1.92|1.92|1.96|2.09|2.07|2.18|2.2|2.15|2.19|2.16|2.13|2.34||2.27|2.2|2.28|1.99|1.7|1.63|1.6|1.61|1.66|1.77|1.81|1.77|1.83|1.85|1.87|1.78|1.92|1.85|1.82|1.75|1.84|1.79|1.87|1.75|1.77|1.73
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.75|12.09|12.19|12.52|12.77|12.6|12.55|12.55|12.87|12.6|12.59|12.88|12.91|13.03|13.14|13.15|12.78|12.79|12.84|12.8|13.03|12.5|12.98|13.09|13.31|12.62|12.76|12.67||13.18|13.53|13.55|13.51|13.55|13.72|12.81|12.61|12.45|12.85|12.5|12.64|12.71|12.35|12.29|12.35|12.53|13.26|13.22|13.2|12.94|13.62|13.74|13.98|14.39|14.38|14.17|14.63|14.43|14.15|14.11|14.15|13.69|13.67|13.62|13.31|13.49|13.39|13.39|13.21||13.28|12.71|12.23|11.73|11.78|11.76|11.59|11.78|11.56|11.61||11.81|11.84|11.89|11.56|11.79|11.92|12.16|11.8|11.35|11.06|10.84|10.82|10.56|11.09|11.21|11.07|11.18||10.82|10.93|10.52|10.65|10.58|10.89|10.89|10.89|11.11|11.09|10.57|10.16|8.75|8.66|8.8|8.9|8.9|8.57|8.6|8.64|8.57|8.55|8.27|7.94|7.87||7.8|7.85|8.19|8.28|8.27|8.17|8.98|7.81|8.29|8.57|8.93|9.91|9.86|9.75|10.01|10.45|9.97|9.94|10.1|10.02|10.27|10.22|10.02|10.25|9.68|9.56|9.59|9.95|10.33|10.89|10.61|10.63|10.8|10.39|11.28|11.5|11.71|11.8|11.92|11.86|12.1|11.91|12.24||12.29|12.03|12.04|12.57|12.75|12.73|12.91|12.96|12.17|12.09|12.29|12.38|12.31|12.3|12.65|12.62|12.56|12.58|12.96||13.11|13.19|13.4|13.08|13.1|13.03||13.79|13.79|13.89|13.59|13.4||13.84|13.77|13.92|14.31||14.28|13.92|13.93|13.93|14.33|14.95|14.99|14.67|15.21|14.9|14.98|14.58|14.14|14.04|14.29|14.18|14.5|14.51||14.49|14.35|14.71|14.5|14.56|14.2|13.96|13.72|13.96|14.31|14.6|14.22|14.26|14.39|13.97|13.99|13.32|13.07|12.78|12.81|13.15|13.21|13.09|12.84|12.91|12.97
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|12.94|13|12.93|13.45|13.07|13.6|13.37|12.22|12.18|11.8|11.545|11.46|11.6|11.67|11.48|11.79|11.51|11.55|11.22|11.28|10.92|10.25|10.96|10.7|10.52|10.58|10.5|10.66||10.84|10.87|10.97|10.87|10.81|11.47|10.77|10.69|11.02|11.18|11.02|10.97|11.17|10.75|10.47|10.94|11.26|9.53|9.86|9.94|9.54|9.84|10.23|10.64|11.07|11.09|10.98|10.8|10.62|10.14|10.1|10.54|10.41|10.41|11.14|11.09|11.5|11.47|11.4|10.93||11.33|11.49|11.52|11.7|11.38|11.42|10.86|10.69|10.46|10.54||10.57|10.57|10.76|11.01|11.18|12.18|11.99|11.77|11.76|11.7|11.95|11.46|11|11.36|11.4|11.325|11.55||11.42|11.48|11.17|11.69|11.78|11.88|11.62|11.72|12.14|12.13|11.98|11.87|11.46|11.37|12.78|12.99|13.29|13.86|13.89|13.73|14.17|14.42|14.25|14.45|14.47||14.15|13.53|13.88|14.4|12.91|10.51|9.73|9.05|9.37|9.55|9.78|10.23|9.87|9.9|9.91|10.12|10.15|10.32|10.78|10.73|10.6|10.69|10.8|11.04|10.92|10.43|11.01|10.9|11.27|11.73|11.62|11.91|11.85|11.94|11.98|12.4|12.33|12.38|12.55|13.17|13.55|14.03|14.03||14.19|14.25|13.66|13.86|14|13.61|13.61|14.11|13.86|13.98|14.23|14|13.89|13.87|13.4|13.26|13.21|12.99|12.61||11.66|11.76|11.96|10.74|10.97|10.61||11.02|11.23|11.33|11.21|10.66||10.65|10.54|10.69|10.85||10.7|10.74|10.71|10.55|10.92|11.4|11.57|11.47|11.71|11.37|11.6|11.51|10.85|10.66|10.88|11.26|11.29|11.21||11.27|10.93|11.05|10.36|9.77|9.55|9.88|9.99|9.96|10.53|10.71|10.6|10.89|11.03|10.99|10.91|10.31|10.25|10.25|10.2|10.31|10.35|10.42|10.2|10.12|10.54
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|10.42|10.5|10.22|10.48|10.64|10.39|10.34|10.7|10.85|11.25|11.21|11.11|10.76|10.82|11.11|11.56|11.47|11.32|10.66|10.6|10.55|9.78|9.61|9.58|9.18|8.99|9.12|9.08||9.32|9.27|9.1|8.69|8.54|8.865|8.5|8.41|8.59|8.58|8.39|8.47|8.6|8.22|7.94|7.91|7.33|7.14|7.14|7.42|7.4|7.94|8.08|8.06|8.28|8.29|8.13|8.43|8.28|8.14|8.12|8.32|8.36|8.08|8.22|8.09|8.65|8.87|9.1|8.91||9.31|9.19|9.39|9.51|9.35|9.22|9.1|9.22|9.12|9.09||9.27|9.31|9.55|9.47|10.03|10.34|10.6|10.57|10.67|10.54|10.64|10.62|10.31|10.5|10.49|10.36|10.47||10.18|10.5|10.74|11.07|11.11|11.5|11.58|11.67|11.83|11.77|11.15|11.29|10.92|11.36|11.25|11.48|11.57|11.57|11.72|11.67|11.57|11.53|10.91|10.69|10.54||10.82|10.98|11.11|11.04|11.18|11.09|11.59|10.34|10.43|10.8|11.6|12.65|12.38|12.15|12.42|12.99|12.95|13.24|13.28|13.17|13.42|13.65|13.34|13.46|13.17|12.92|13.28|13.22|13.03|13.43|13.81|14.16|13.96|13.76|13.68|14.73|14.77|14.67|14.75|14.96|15.12|15.41|15.64||15.66|15.96|15.94|15.73|15.88|15.54|15.95|15.45|15.3|15.07|15.11|15.4|15.5|15.78|15.05|14.75|14.82|14.73|14.49||14.4|14.16|14.16|13.99|13.97|13.77||14.13|14.17|14.36|14.27|14.09||14.05|14.2|14.26|14.66||14.64|14.65|14.7|14.74|14.59|15.05|15.04|14.81|15.22|15.13|15.05|15.16|15.42|15.45|16.05|15.58|15.5|14.6||14.68|14.39|14.88|14.47|14.36|14.15|14.75|14.68|14.84|15.31|15.28|15.42|15.7|16.06|17.41|17.71|17.11|16.87|16.8|16.64|16.8|16.73|16.39|16.77|16.92|16.52
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|431.41|434.96|436.08|435.38|443.49|442.04|440.64|447.74|452.13|462.23|450.46|456.98|453.9|455.91|452.25|458.25|457.36|447.63|442.24|446.4|457.89|450.7|462.75|463.78|465.63|459.7|459.63|464||457.95|451.9|455.33|446.26|456|459.05|454.09|455.6|453.85|444.83|445.11|443.87|450.36|443.14|432.14|435.33|434.91|428.91|428.08|423.33|417.85|412.3|416.57|464.69|466.08|470.72|463.02|466.11|452.87|449.42|451.3|457.46|457.29|453.72|464.91|459.91|465.68|471.57|465.9|460.7||473.18|471.24|483.92|486.93|559.36|555.88|552.5|557.32|551.58|548.65||546.08|549.65|552.35|551.15|558.02|548.86|553.84|550.03|562.41|560.78|561.64|568.39|570.39|574.84|573.19|573.01|581.19||569.57|561.44|571.22|581.48|578.02|579.86|566.13|553.52|557.17|569.11|570.22|569.05|577.44|576.51|576.07|575.46|573.74|581.51|574.96|565.86|555.74|546.78|585.46|579.5|563.62||581.69|581.37|588.69|600.69|593.39|590.39|588.04|571.76|575.07|597.34|619.21|614.68|618.56|615.32|605.7|612.36|609.17|609.29|606.89|594.11|601.61|603.62|606.3|608.07|598.22|589.96|589.24|598.5|596.76|595.74|594.35|595.21|587.65|591.27|600.8|586.12|545.79|550.7|547.22|546.24|550.1|555.64|550.34||553.59|560.61|549.5|553.87|553.62|550.24|553.84|563|557.67|555.2|562|561.34|557.71|560.66|574.74|550.97|541.65|551.14|559.22||554.73|552.89|546.53|534.1|530.11|521.84||532.02|527.85|527.5|535|527.96||529.8|527.83|522.8|522.62||519.87|517.44|523.16|521.79|518.59|524.98|540.12|547|553.2|547.79|547.26|547.88|552.62|556.03|569.36|566.84|566.43|572.39||571.31|573.45|572.12|570.96|563.28|552.87|547.34|554.87|557.95|562.26|564.89|565.54|562.05|558.27|554.72|549.99|533.17|525.03|531.68|540.24|535.8|609.8|608.85|602.98|596.85|593.15
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.13|18.79|18.98|19.08|19.37|19.45|19.57|19.57|19.3|19.4|19.21|19.31|19.08|19.47|19.51|19.96|20|20.34|20.21|20.72|21.06|20.71|20.54|21.07|21.53|20.9|20.91|21.97||22.27|22.19|22.43|22.39|22.73|23.04|22.89|22.58|22.75|22.32|22.52|22.63|23.12|22.73|22.28|22.74|22.84|21.91|22.24|21.96|21.48|22.36|22.49|22.46|23.13|23.32|23.21|23.53|23.24|22.47|22.45|22.62|22.01|21.97|22.32|22.41|22.6|22.44|22.07|21.76||22.02|22.03|21.85|21.07|21.02|21.16|21.2|21.57|21.55|21.14||21.26|21.22|21.53|21.1|21.67|21.85|22.48|22.24|22.25|22.11|21.98|22.24|21.91|22.22|22.3|22.37|22.94||22.59|22.62|22.81|23.27|23.52|23.55|23.32|23.11|23.25|23.06|22.29|22.33|21.85|22.08|22.12|21.81|21.37|25.31|25.64|25.32|25.01|25.33|25.17|25.35|24.51||24.5|24.44|24.84|25.02|24.68|24.24|24.75|23.6|24.33|25.14|26.15|26.3|26.22|25.96|26.12|26.06|25.79|25.27|25.33|25.29|25.99|25.78|26.25|26.19|26.23|26.21|26.24|27.43|27.56|27.73|26.7|26.22|25.83|26.15|26.68|26.27|27.01|27.17|26.88|27.08|27.08|27|27.04||26.69|26.6|26.43|26.5|26.39|26.44|26.99|26.45|26.54|27.22|27.43|28.12|27.98|27.84|27.79|27.36|27.57|27.9|28.3||27.93|27.65|27.39|27.17|26.83|26.19||26.69|26.54|26.44|26.49|26.78||27.16|27.12|27.45|27.56||27.66|27.38|26.79|27.4|27.56|28.74|29.02|29.37|29.53|29.39|29.54|29.59|29.53|29.21|29.8|30.05|30.28|30.09||30.01|29.61|29.6|29.28|28.81|28.53|28.24|28.35|28.24|28.38|28.63|29.1|29.39|29.48|29.05|29.04|28.17|27.8|28.28|28.26|28.26|28.66|30.35|29.66|30.04|29.79
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|170.58|173.6|172.09|175.18|174|173.63|172.47|172.07|171.02|170.88|168.94|169.59|172.08|172.35|170.97|170.58|168.96|168.32|169.03|169.26|171.89|169.33|168.79|170.3|170.46|172.31|169.02|169.07||170.6|172.88|174.13|170.14|172.62|175.96|170.71|170.44|171.28|170.45|169.61|170.19|173.93|171.99|169.43|174.18|176.94|178.07|179.94|177.45|175.23|177.87|179.5|178.67|178.25|180.03|176.87|177.5|176.38|174.06|174.92|175.15|171.63|170.67|173.23|172.77|174.99|173.44|174.33|171.54||175.77|173.53|171.3|167.53|167.33|169.16|168.06|168.66|166.4|164.85||165.12|164.14|165.93|162.17|164.83|165.06|166.42|166.09|165.11|165.25|165.04|165.21|161.84|162.97|164.21|162.33|162.4||157.75|158.31|157.51|159.04|159.46|159.49|158.57|158.52|161|161.57|157.56|157.51|155.8|155.52|155.71|157.02|155.81|157.42|154.26|152.6|153.42|153.32|149.38|145.17|142.37||144.08|142.5|142.78|144.65|144.19|141.87|143.57|132.82|130.21|134.16|143.06|149.66|147.08|146.69|148.01|151.9|152.88|152.63|151.18|149.85|150.56|152.01|151.35|152.03|150.39|149.63|150.61|152.47|155.47|157.99|158.44|159.55|157.84|160.04|163.7|162.08|161.67|163.12|160.74|158.38|159.01|158.61|159.69||158.25|163.28|162.89|165.51|166.25|165.12|166.33|165.18|164.43|162.65|164.73|165.39|163.61|163.98|166.47|163.77|164.77|165.49|166.15||163.85|164.28|162.91|161.41|159.28|156.31||160.83|160.16|162.54|164.87|165.01||165.77|165.89|167.17|168.11||168.94|166.21|165.37|167.52|164.46|168.97|173.91|174.41|176.4|177.78|178.77|177.81|176.06|173.46|178.02|174.34|174.68|173.81||174.32|174.78|176.21|174.98|171.78|171.82|168.04|169.39|172.03|172.74|176.91|175.61|174.26|173.56|172.89|173.69|167.82|164.01|163.63|165.95|167.29|168|167.06|166.12|166.92|167.41
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|25.5|27.25|26.5|28|28.25|27|25|25.75|27.75|27.25|27.25|28.75|27.75|28.25|29|29.25|28.5|28|27.75|26.75|27|28.25|28.75|31.5|30|30.25|30|31.75||32|31.75|32.5|30.75|34.5|33.25|30.75|30.25|31.25|30.75|27.75|26.5|26.25|22.2875|21.5825|21.84|21.875|22.25|22.0025|45.375|42.5|44.75|47.75|48.25|49.75|51.5|51.75|57.25|54.5|53.5|53|54.25|54|55|56.25|55.75|57.75|57.25|59.75|58.25||60.75|59.75|59.5|57.5|57.75|57.75|54.5|55.25|53.75|52.75||54.5|52.5|54.5|53.75|54.75|57.25|57|57|54|52.5|54.75|56.75|56.25|55.5|55.75|58.75|55.75||55.5|55|58.75|62|58.5|61.25|63.75|66.75|67.5|74.25|72.25|80.5|84.75|111.5|103|104|98.25|106.5|95|96|97.5|95.5|98|101|103.5||100|136.75|138.25|140|142|137.5|129.5|134|106.25|103.75|100|101.75|102|108.25|112.25|115.25|113|112|112|113.25|102.5|110|108|105|101.25|100|98.5|96.25|89.25|87.75|88.25|88.5|79.25|74.5|78|83.75|84|90.75|91|88|90.5|89.25|86||85.5|87|89.25|85.75|82.25|83.25|82|87.5|87|84.75|83.5|89.75|85.75|87.75|84.75|90.25|92.25|88.75|85.25||77.25|74|70.5|68.75|72|60.75||54.75|53.75|51.5|52.25|48||47.5|47.75|47.5|47.25||47.75|46.25|49.25|47|48.75|50|54.75|56|55.5|49.75|52.5|56|54.25|55.25|55.75|53.25|57.5|52.25||52.75|51.25|56.5|47.25|44.5|41.75|39.75|39.25|39.5|42.75|47|46.75|54|46|69.75|72|68.25|66.75|67.5|63.75|61.5|63|67.5|64.5|67.25|67.25
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|91.37|91.92|92.2|94.27|96.43|96.94|96.74|96.59|96.55|97.07|94.92|96.23|94.74|94.39|94.66|95.26|95.02|95.33|95.5|96.4|97.59|94.55|94.56|94.06|94.23|92.27|92.19|98.76||99.38|100.13|99.83|100.79|100.2|100.86|100.99|100.72|100.19|98.85|100.56|101.08|102.83|101.6|100.78|101.48|100.77|99.53|98.08|98.49|98.15|99.36|99.35|101.04|101.48|102.98|104.2|105.34|105.05|104.75|106.23|106.3|106.37|105.68|107.23|107.18|107.45|107.96|108.12|108.12||107.9|106.91|105.33|102.98|103.5|104.45|103.92|104.39|104.17|103.62||102.54|101.04|101.53|99.85|101.41|100.66|100|100.65|99.94|97.67|97.36|98.2|96.72|98.5|98.51|97.9|98.47||97.04|98.08|98.37|99.04|100.15|99.45|99.58|99.71|97.43|97.78|96.98|97.33|97.1|97.41|97.23|96.94|96.11|96.33|96.93|89.78|89.31|89.5|86.73|87.04|84.22||85.14|84.19|84.79|86.04|83.84|82.03|83.39|78.47|81.02|83.24|88.72|90.22|90.2|89.26|88.2|89.83|89.17|87.15|88.39|87.7|90.16|90.51|90.42|90.17|89.06|87.1|88.77|89.44|91.24|91.74|89.41|88.33|86.01|88.27|89.63|87.89|88.06|87.84|86.81|87.29|88.67|88.36|89.28||88.03|88.42|88.37|89.58|88.15|86.96|87.35|85.1|85.42|87.63|87.86|88.6|87.84|88.8|89.54|87.96|88.42|86.98|86.87||85.56|85.21|84.62|84.07|82.7|78.77||80.02|80.34|80.11|80.54|81.21||82.69|81.89|83.19|83.17||83.7|83.42|83.05|82.24|82.87|85.37|86.52|87.88|88.08|87.98|87.72|88.22|88.38|89.56|92.06|92.01|92.41|92.09||93.02|92.22|92.62|92.82|91.01|90.28|89.54|89.38|89.86|90.06|92.25|93.99|94.07|93.4|92.92|94|93.9|93.12|93.76|93.55|95.68|94.73|95.08|93.7|95.2|95.93
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|218.58|219.92|219.5|231.95|231.57|232.63|229.79|227|230.03|223.55|221.92|217.25|215.92|215.47|213.62|215.37|219.5|214.66|210.95|213.03|211.75|205.28|206.36|202.99|195.98|196.09|195.9|195.78||197.84|196.54|196.26|196.99|198.41|198.65|196.65|195.53|196.64|196.92|197.61|192.65|194.52|195.4|202.48|199.32|201.96|203.24|202.35|202.02|199.55|202.1|203.72|201.08|202.27|202.2|203.31|205|204.94|204.62|208.41|210.42|208.5|204.22|208.11|205.88|203.76|202.17|202.95|204.78||207.9|208.2|205|208.95|208.57|206.72|205.73|207.6|207.29|203.1||191.11|186.85|190.74|187.36|189.49|191.24|192.27|189.98|191.22|189.75|188.8|189.34|189.76|189.89|189.63|187.78|191.27||190.72|190.25|191.13|196.63|198.53|197.42|196.76|196.09|196.76|195.13|191.8|190.91|190.31|190.63|188.87|187.36|192.85|192.57|193.44|195.4|192.16|191.74|189.57|188.09|185.4||191.65|188.83|192.58|190.35|190.42|187.96|188.67|175.61|178.79|180.96|193.35|199.23|198.36|194.72|194.97|198.7|198.51|197.87|199.29|198.52|197.75|194.68|191.01|192.04|188.92|185.75|188.45|187.75|189.78|196.84|198.37|200.29|198.73|201.48|203.69|201.32|202.76|201.99|202.66|203.11|205.46|207.52|206.91||211.67|210.99|210|208.01|208.24|205.42|210.37|208.82|210.4|218.23|219.87|220.6|219.71|219.56|221.55|219.58|218.46|218.48|219.75||217|215.2|215.43|213.45|213.96|212.12||215.78|215.84|219.18|223.33|223.08||225.68|228.07|221.1|221.72||221.19|220.31|225.35|223.79|226.37|232.31|235.85|235.17|234.64|233.01|228.27|227.75|230.23|229.43|231.76|229.67|229.08|229.95||229.11|230.37|228.97|229.83|228.49|224.3|222.23|219.05|218.86|222.56|222.31|225.11|226.04|227.35|228.44|225.35|217.86|215.88|220.99|222.7|223.9|222.88|222.25|220.01|217.74|216.39
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|38.1|38.76|38.09|38.07|35.84|35.72|35.78|34.42|34.78|34.56|34|34.38|34.15|34.18|33.76|34.64|33.93|34.24|34.48|33.95|33.88|33.71|33.92|33.39|33.21|33.62|32.96|33.08||33.7|34.42|34.17|34.01|33.53|34.22|33.39|33.43|33.57|33.73|33.45|32.98|33.78|33.4|33.19|33.91|34.33|34.02|34.32|34.4|33.86|36.63|36.6|36.43|36.8|36.45|36.54|36.95|36.5|36.06|36.35|35.3|35.02|35.31|33.33|32.83|33.34|33.61|33.05|33.86||34.11|33.21|32.87|32.78|32.79|32.62|32.39|32.66|32.05|31.42||31.75|31.84|32.48|32.29|32.07|31.92|32.31|31.83|29.61|29.57|29.49|30.53|28.96|29.39|29.31|29.68|29.39||28.88|27.92|29.21|29.83|30.24|29.99|29.76|29.3|29.41|28.91|28.9|28.24|27.83|27.66|27.37|28.23|28.68|28.46|28.8|28.77|28.05|27.81|27.42|27.54|26.8||27.16|26.42|26.72|26.91|26.38|25.93|26.62|24.49|25.51|25.58|28.28|28.47|28.6|27.92|27.96|28.04|28.05|29.04|29.09|29.37|29.3|28.98|28.72|28.44|28.22|28.32|28.93|28.3|28.61|27.67|26.96|27.34|26.69|26.49|27.85|27.78|28.61|28.42|28|29|29.36|28.84|28.35||27.73|27.49|27.18|26.6|27.11|27.36|27.35|27.11|26.39|25.9|26.69|25.51|24.79|24.6|25.32|25.57|24.97|24.62|25.32||25.35|26.04|25.53|25.98|26.51|26.96||27.58|29.18|29.01|28.51|28.05||27.66|28.07|28.19|28.39||28.66|28.48|28.3|27.68|28.07|29.27|29.5|29.75|29.56|29.89|29.22|29.76|29.74|30.56|30.9|31.69|31.82|31.92||32.68|31.86|32.07|30.69|31.77|31.34|30.74|30.05|30.09|30.34|29.93|29.83|30.59|31.32|31|29.55|31.85|31.18|29.98|30.58|30.82|31|32.54|33.34|33.45|34.31
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|133.8|135.3|135.27|137.19|135|134|132.18|136.83|141.67|141.4|141.19|143.27|142.99|147.83|144.76|146.36|144.09|144.14|145.55|145.09|148.59|144.97|148.88|148.06|145.24|144.92|143.49|144.39||148.31|147.86|147.87|146.25|145.94|147.07|146.03|146.33|144.62|144.07|145.96|143.63|143.32|140.41|135.77|133.35|150.25|154.82|153.43|158.15|156.47|161.58|163.88|165.04|166.04|165.97|166.29|167.13|169.4|168.48|168.72|168.29|168.24|167.93|169.79|167.86|170.77|175.13|177.04|178.59||177.32|175.43|178.4|180.06|180.07|177.19|177.37|179.49|177.2|174.87||176.42|178.04|178.09|175.74|177.77|176.91|178.43|179.67|182.95|180.39|182.29|181.73|182.07|182.15|180.7|179.17|180.86||182.84|183.97|183.49|188.15|189.88|190.2|189.95|188.09|187.49|187.01|182.6|182.98|183.11|182.54|182.19|176.27|192.36|188.33|188.46|185.07|183.4|180.42|178.01|170.19|165.21||171.78|172.2|175|171.65|172|169|174.12|162.11|162.48|164.42|177.67|180.5|180.72|180.14|178.88|182.78|183.1|184.19|183.5|180.33|180.69|181.44|178.25|180.12|176.15|172.43|174.35|172.44|172.42|175.28|172.13|176.3|176.42|177.69|179.5|174.94|176.96|176.65|174.07|173.77|176.57|176.55|181.08||182.19|212.54|207.53|206.26|211.57|211.4|210.97|209.87|210.43|212.73|212.65|213.53|213.91|214.35|204.93|207.3|207.19|204.3|205.59||200.91|200.85|199.17|197.48|193.49|192.86||197.14|195.57|199.34|200.39|198.91||197.37|199.45|203.45|206.2||206.74|204.84|205.41|202.94|200.13|207.46|209.03|206.78|208.91|208.34|204.85|203.39|206.56|208.54|208.15|198.36|197.62|197.57||197.85|199.73|197.43|196.35|193.01|190.12|187.4|185.02|182.92|185.29|188.74|187.23|183.13|177.84|177.31|175.81|167.63|165.51|163.36|166.8|161.6|161.35|159.9|160.53|161.45|161.89
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|83.38|83.6|83.57|85.49|86.48|87.01|87.03|86.45|87.38|85.94|84.49|84.41|85.1|83.46|83.3|83.3|82.84|82.15|83.47|84.68|85.99|85.27|85.34|86.34|86.46|86.47|85.34|85.63||85.86|86.86|87.28|86.81|86.25|85.66|83.3|83.57|83.89|83.09|82.72|83.95|84.33|83.4|81.44|81.97|82.13|83.3|83.25|83.5|83.65|84.9|86.73|85.74|86.36|85.94|82.32|83.48|82.26|82.56|82.14|82.44|81.69|81.58|82.35|79.66|85.37|84.11|81.33|80.83||81.57|81.39|80.43|78.23|79.02|77.77|78.11|78|77|76.41||76.06|75.25|74.75|73.27|75.3|75.22|75.02|73.93|74.08|73.27|73.7|74.65|74.35|74.97|75.12|74.8|75.34||73.04|73.33|73.01|74.05|74.67|75.91|75.42|76.08|75.36|74.78|71.87|71.57|70.91|69.08|70.08|70.88|69.17|69.14|69.23|69.28|68.87|66.04|66.45|65.79|63.74||64.68|64.82|65.23|64.66|64.58|64.3|67.55|60.8|61.24|61.77|63.36|67.58|65.71|65.83|66.25|67.75|68.36|68.3|69.18|67.96|67.74|69.21|67.82|69.4|68.49|65.99|67.21|66.81|66.34|69.02|71.81|73.3|72.3|74.33|76.26|75.84|75.94|75.41|76.49|76.86|79.42|79.52|79.39||78.53|78.07|76.98|77.71|77.68|77.22|78.57|76.49|76.67|76.82|76.65|77.81|76.7|77.13|76.07|75.43|75.45|75.64|76.16||74.89|74.07|73.57|72.69|71.83|71.08||71.87|72.36|73.48|72.92|71.83||72.54|72.09|72.41|72.15||71.68|71.09|71.2|71.16|70.81|73.88|73.76|74.95|74.44|75.64|74.91|74.68|75.55|74.83|74.72|74.01|75.05|73.85||73.1|73.05|72.99|72.33|71.52|71.76|71.49|71.95|72.43|73.01|73.55|73.87|74.14|73.67|72.38|71.61|68.92|68.31|68.66|69.29|70.39|71.63|71.65|69.36|64.31|64
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.19|2.27|2.18|2.21|2.34|2.25|2.21|2.17|2.23|2.11|2.02|2.12|2.07|2.12|2.05|2.2|2.22|2.3|2.27|2.27|2.42|2.38|2.37|2.38|2.49|2.2|2.21|2.19||2.23|2.23|2.42|2.45|2.53|2.69|2.54|2.53|2.6|2.5|2.55|2.45|2.45|2.23|1.97|2.11|2.64|2.58|2.75|2.83|2.68|2.57|2.67|2.92|2.95|3.13|3.29|3.97|3.13|2.49|2.23|2.34|2.23|1.94|2.01|1.87|1.93|1.99|1.77|1.7||1.75|1.75|1.74|1.72|1.69|1.74|1.78|1.88|1.85|1.98||2.04|2.02|2.08|2.24|2.31|2.24|2.38|2.21|2.05|1.8|1.83|1.82|1.76|1.75|1.83|1.75|1.73||1.78|1.75|1.755|1.91|1.83|1.66|1.76|1.705|1.79|1.93|1.75|3.17|3.13|3.1|3.5|3.5|3.33|3.59|3.56|3.61|3.51|3.36|3.19|3.21|3.08||3.06|3.07|3.23|3.41|3.3|3.06|3.27|2.85|3.03|3|3.25|3.54|3.25|3.33|3.56|3.63|3.44|3.48|3.63|3.54|3.54|3.56|3.57|3.74|3.59|3.52|3.82|3.9|3.73|3.75|3.75|4.05|3.92|4.04|4.235|5.26|5.35|5.34|5.55|5.78|5.61|5.65|5.56||5.57|5.34|5.34|5.29|5.32|5.69|5.88|6.1|5.81|5.64|5.85|6.21|6.07|6.19|6.25|6.25|6.19|5.99|5.88||5.91|5.76|5.91|5.89|5.78|6.4||7.17|7.4|7.48|7.65|7.79||7.4|7.17|7.37|7.6||7.49|7.46|7.38|7.22|7.26|7.81|7.84|7.83|7.96|8.58|8.59|8.94|9.03|8.47|8.73|8.73|9.07|9.32||9.4|9.12|9.27|8.55|8.24|8.14|8.19|8.43|8.18|8.59|9|9.69|10.65|10.585|12.28|12.14|11.66|11.44|11.19|10.44|11.04|10.81|11.03|10.67|10.56|9.82
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|62|63.6|63|64.61|66.34|65.1|64.13|63.24|64.17|63.61|61.73|62.67|62.55|63.73|63.35|65.43|64.93|65.62|65.4|65.28|66.67|64.72|65.32|66.85|66.61|65.44|63.58|63.48||63.59|63.88|65.2|64.35|65.18|65.92|62.07|62.64|64.22|63.1|63.27|64.32|64.62|60.48|56.7|56.85|57.2|58.52|59.32|58.77|56.64|58.29|59.16|61.19|60.31|60.79|59.39|64.69|63.67|59.57|59.67|59.6|58.35|58.43|59.56|60.57|61.5|59.64|59.29|58.18||59.44|59.86|57.89|55.24|55.59|55.49|54.82|56.49|56.27|55.43||55.52|55.01|57.06|55.63|57.35|58.22|58.37|57.22|56.26|55|54.73|53.1|49.72|50.62|51.44|50.28|51.26||49.76|51.26|50.08|52.8|52.94|53.21|52.01|52.16|52.26|52.44|47.98|48.08|45.9|45.66|46.6|47.33|46.33|46.05|46.36|46.5|46.86|47.85|45.27|44.82|43.48||43.8|43.34|43.46|44.71|44.24|44.22|48.06|41.93|45.27|46.68|47.93|55.56|53.93|53.85|53.49|55.99|56.34|56.23|57.87|56.63|56.36|56.79|57.11|59.23|57.71|56.22|56.53|57.44|58.7|59.12|58.75|57.91|55.44|59.01|60.85|60.25|62.47|64.48|62.22|62.74|64.02|64.69|64.79||65.58|64.98|64.21|65.83|65.56|65.7|66.35|66.57|67.13|66.13|67.44|69.04|68.17|68.56|70.51|68.21|68.4|67.53|69.25||67.45|67.58|67.29|65.8|64.29|63.36||65.14|65.8|66.24|64.5|63.74||64.68|64.5|64.7|65.74||65.99|65.85|66.75|66.84|67.96|71.42|72.41|73.59|74.97|75.81|76.54|77.75|76.81|77.64|78.89|79.51|79.91|80.51||80.62|80.74|85.82|82.37|81.13|78.45|79.53|79.9|80.2|80.88|81.66|80.4|83.31|83.85|83.53|85.95|81.59|80.61|80.89|79.74|81.6|82.79|82.05|80.76|79.96|77.01
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|26.74|27.35|27.3|28.18|28.23|28.19|28.08|28.62|28.02|28.09|27.79|28.44|29.19|29.99|30.27|30.68|30.5|30.8|30.89|31.17|31.78|30.94|31.41|32.38|31.82|31.23|30.8|31.03||31.26|30.96|31.46|31.45|31.33|31.82|30.77|30.72|31.07|30.49|30.41|30.62|30.75|29.47|28.36|28.39|28.47|28.47|28.68|28.08|27.82|28.32|28.67|28.7|29.15|29.53|29.51|30.04|29.96|29.78|29.7|30.07|29.88|29.85|30.72|30.52|30.94|30.95|30.6|30.2||30.87|31.24|30.5|29.69|29.87|29.9|29.66|29.99|29.6|29.06||29.4|28.9|29.54|28.79|30.16|30.29|31.06|30.94|30.72|30.31|30.65|30.65|30.55|30.8|31.21|31.11|31.84||30.94|31.57|31.29|31.84|32.36|32.65|32.38|32.84|33.03|32.7|31.1|31.27|31.69|33.27|33.29|33.16|32.33|32.5|31.77|31.74|31.83|32.28|31.66|31.53|30.88||31.23|31.12|31.21|31.16|30.67|30.22|31.76|28.49|29.59|29.73|31.55|33.82|33.38|33.17|32.86|33.11|34.18|34.18|34.73|33.81|34.05|34.46|34.39|35.06|34.42|33.44|33.88|33.96|33.61|34.93|35.42|35.34|34.29|35.1|36.21|35.81|36.68|36.63|36.31|36.03|37.14|36.92|37.23||37.17|37.45|37.01|37.66|37.56|37.22|38.05|37.8|38.01|35.11|35.94|36.87|37.06|36.96|37.18|36.76|36.88|36.54|36.98||36.28|35.66|35.39|34.69|34.23|33.74||34.3|34.21|34.57|33.85|33.56||34.22|34.01|34.37|34.63||34.44|34.35|34.4|34.44|35.01|36.39|37.72|38.23|39.07|38.87|39.21|39.84|39.92|40|40.59|40.33|40.59|40.46||40.53|40.67|41.29|40.52|39.78|38.89|38.82|39.9|40.29|40.66|40.6|39.6|40.19|39.96|39.77|39.5|38.42|38.08|37.98|37.92|38.32|35.41|35.59|35.22|35.58|35.26
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|81.44|83.05|82.36|83.01|82.61|82.72|82.08|81.85|81.2|81.02|80.04|79.93|81|80.89|81.08|81.74|80.64|80.81|81.05|80.85|81.61|80.18|80.26|81.24|81.04|80.62|79.62|79.66||79.67|80.12|82.14|75.63|75.34|75.72|73.89|74.32|75.01|74.06|73.38|74.29|75.72|73.72|72.38|72.11|72.09|72.12|72.42|71.65|70.87|71.97|72.04|72.1|72.03|71.93|71.27|71.66|71.27|69.99|70.44|70.81|69.94|69.82|70.25|70.56|71.62|70.9|70.66|70.15||71.26|71.16|70.67|69.35|69.57|69.94|69.03|69.36|69.12|68.14||68.43|68.34|69.04|68.66|69.62|69.79|70.58|70.55|70.38|69.86|69.53|69.29|69.17|69.55|69.74|69.29|70.33||68.19|68.82|68.89|70.45|70.88|71.02|70.04|69.77|70.32|70.37|67.61|67.63|66.15|65.98|66.65|67.27|65.84|65.73|65.59|65.5|65.58|65.8|63.84|63.3|61.7||62.74|62.45|63.23|63.4|63.41|62.15|64.01|59.18|59.87|60.84|63.73|68.3|67.45|67.06|67.07|68.75|68.73|68.29|68.13|67.21|67.85|68.94|68.22|69.01|68.44|67.01|68|69.21|70.05|69.74|69.45|68.79|67.5|68.76|69.09|67.59|69.25|69.51|68.52|68.79|69.35|69.44|69.3||68.58|70.09|69.82|70.72|70.44|70.13|70.68|70.15|69.95|69.62|71.19|71.65|70.28|71.04|71.46|72.28|71.68|71.38|71.75||71.05|70.3|69.13|68.24|66.98|66.51||67.94|67.39|67.57|68.26|67.29||67.35|67.28|68|68.55||67.91|67.7|68.02|68.28|68.3|70.92|71.91|72.14|72.64|72.67|72.57|72.56|72.88|73.02|73.36|72.68|78.07|78.05||77.64|78.06|78.27|77.45|76.01|75.17|75.26|76.06|76.4|76.87|77.4|77.55|78.05|77.55|76.98|77.08|75.51|74.37|73.84|73.16|73.69|74.94|74.86|74.88|74.29|73.91
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|103|109|118.5|121.5|123|107.5|109|110.5|100.5|105.5|112.5|128.5|123|145.5|117|122|108|100|69|65.5|68|66|70|70|122.5|117.5|115|117.5||123|131.5|130|128.5|130.5|132|120|112.5|114.5|113|115.25|119.5|126.75|122.5|131|136|153|149|163.5|149.5|141|136.25|151|169|199.25|188.75|207.25|191|204|209|228.5|225|200.5|188|194.5|207.5|176|185|190|179||205|194|181.5|166|125|119|114|117|102|111.5||107.5|111.5|131.5|137|149.5|160|155|144|148.5|148.5|155|138|127.5|124.5|132.5|141.5|139.5||139|140.25|130.5|153|164.5|133|125.5|339|352.5|343|316|306.5|297.5|288|277|304|284|271.5|289|288|276|293.5|261|244.5|248.5||284.5|277|249|284.5|295|290.5|334|271|287|273|344.25|428.5|379|415.5|442.5|464|553.5|595|611|558.5|517.5|513|492.5|499.5|463|425.25|440|463|449|493.5|484.5|517|487.5|452|500|505.5|509|525|545|558.5|602.5|617.5|630.5||607.5|591.5|583|606|621|613|628.5|692.5|701.5|744|750|778.5|753.5|743.5|721|768|796|779.5|781||814.5|796|745.5|725|714.5|725||718.5|742.5|779.5|795|815||756|752|722.5|725.5||724.5|728|598|567.5|577|597|594|640|656.5|662.5|655|650.5|620.5|598|567.5|527.5|516|533.5||524|502|485.5|487.5|475.5|459|454.5|445|428|459|448|469.5|490.5|452|473|479.5|445.5|415|400|420.5|432.5|427|427|432|443.5|416
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|188.83|191.65|191.46|190.48|189.25|191.08|194.85|196.23|191.92|193.15|189.85|190.22|193.58|192.15|190.23|191.84|185.39|187.46|189.25|185.77|184.21|183.8|178.98|179.43|178.2|179.53|174.49|173.22||174.1|176.16|175.65|175.92|171.24|171|173.25|171.94|171.9|173.05|171.25|175.99|176.8|180.9|179.88|180.75|181.58|182.06|179.32|181.16|184.26|179.77|192.14|189.17|188.17|189.52|186.8|186.4|183.34|187.83|190.49|188.83|184.3|184.68|184.32|179.68|178.53|181.42|179.46|180.25||181.06|175.95|176.22|186.13|184.9|176.85|176.08|176.57|175.63|173.34||170.23|172.12|171.6|171.2|171.52|170.74|168.62|172.87|175.37|175.01|173.94|172.61|172.65|169.89|170.09|170.32|169.69||165.09|163.01|162.76|165.1|166.24|162.8|161.29|159.46|158.3|156.96|157.41|157.5|157.12|155.8|154.34|154.07|148.03|138.58|137.5|136.35|135.76|133.49|129.7|124.3|119.47||123.23|123.93|124.47|127.46|125.67|124.19|128.09|114.62|115.78|112.33|125|133.9|131.78|129.73|129.69|132.43|134.14|137.72|136.1|130.85|131.67|131.98|128.25|129.27|126.51|122.77|127.93|125.5|122.31|124.4|124.49|130.3|127.02|131.02|136.6|133.42|131.98|130.23|129.56|129.83|138.44|139.39|136.67||133.42|128.08|128.09|129.32|128.2|127.7|129|127.8|125.48|126.38|126.58|127.37|126.36|126.41|122.08|127.03|127.74|126.71|127.16||125.3|122.98|121.86|119.19|114.75|112.64||115.05|111.66|112.47|112.76|110.79||109.37|110.28|111.23|112.53||112.04|110.54|110.83|109.35|107.69|111.93|113.28|113.43|113.7|116.08|114.08|113.75|118.31|120.07|120.09|119.11|117.69|118.38||116.7|117.18|115.84|118.44|116.98|118.1|116|113.17|112.01|113.22|115.77|113.58|114.68|113.65|111.22|114.86|102.16|99.84|100.03|99.72|101.14|100.09|102.38|101.39|100.62|102.83
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.85|25.61|24.73|25.93|25.76|25.19|25.62|24.99|24.44|23.96|22.84|23.46|22.69|23.16|24.15|24.97|25.14|25.4|25.37|26.38|26.93|25.51|25.37|25.03|25.31|24.08|23.33|23.53||23.66|22.86|23.29|23.22|22.95|23.17|21.03|21.28|21.29|21.28|21.3|21.59|21.38|19.75|18.73|18.92|19.23|18.41|19.01|18.56|18.23|18.94|19.3|21.89|20.83|21.26|20.72|21.84|21.49|20.49|20.38|20.88|20.45|20.74|21.77|21.88|22.64|22.18|22.22|21.07||21.92|21.97|21.39|20.09|20.43|20.22|19.84|20.36|19.63|19.32||19.43|19.74|20.3|20.38|21.05|21.8|21.93|20.97|19.96|20.03|20.12|20.23|19.17|19.41|20.13|19.88|20.4||19.35|19.53|19.59|20.42|20.68|21.13|21.09|22.04|22.51|22.86|21.33|21.41|20.39|20.47|20.64|22.2|21.65|21.62|22.03|21.87|22|22.23|21.12|21.61|20.89||20.89|20.37|20.25|20.88|20.43|19.64|21.98|17.96|19.17|20.1|22.06|24.7|23.79|24.24|24.57|25.25|24.76|24.73|25.34|24.99|24.88|25.31|25.09|24.91|24.64|23.8|23.36|24.65|24.07|24.4|24.83|25.19|23.57|23.87|25.39|25.06|25.79|26.63|26.54|26.86|27.56|27.68|28.37||27.68|27.87|27.98|28.6|28.15|28.22|28.46|26.71|27.72|27.75|29.29|32.14|32.65|32.6|33.11|32.73|33.44|33.57|34.41||33.77|33.48|33.52|32.72|31.71|31||31.79|32.13|32.67|32.36|33.52||33.8|33.15|33.77|33.48||33.43|33.13|33.45|33.43|34.1|35.47|35.34|37.31|38.09|38.14|39.07|42.19|41.27|41.01|41.87|42.4|43.45|42.59||42.7|42.06|43.59|42.87|42.02|40.81|40.91|41.46|41.39|41.82|42.89|43.03|44.15|44.29|43.1|43.62|41.77|41.99|40.86|41.03|41.13|40.89|41.71|41.43|45.04|45.1
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|80.72|82.37|80.36|81.7|82.31|79.87|76.76|77.06|77.02|77.65|76|78.88|79.7|81.26|83.07|84.96|86.96|87.7|86.75|88.13|89.58|85.07|86.01|88.38|89.42|87.64|84.65|86.53||87.82|86.41|86.08|86.18|87.23|90.6|82.74|82.75|83.56|83.28|83.98|85.54|85.04|79.17|76.89|79|82.07|81.12|83.08|76.25|75.43|79.3|79.65|85.13|85.81|85.76|82.21|87.31|85.68|82.01|81.44|83.43|81.25|81.73|83.33|85.36|86.48|85.49|83.07|78.72||81.11|81.85|80.48|75.93|76.14|76.1|74.91|75.78|73.56|72.03||71.18|73.24|76.42|77.3|78.62|80.19|79.81|75.95|73.56|71.99|72.11|71.5|69.83|71.03|71.53|70.56|72.7||71.53|72.34|73.66|76.2|79.94|82.05|82.77|82.57|86.53|85.66|80|80.44|78|78.83|78.22|79.85|92.27|92.43|93.38|93.06|93.39|94.75|92.46|93.39|90.74||91.85|90.32|90.05|90.11|89.74|86.98|93.73|83.08|86.22|88.46|94.24|102.01|99.98|100.03|99.12|102.92|101.59|100.68|102.65|100.89|101.28|101.96|105.86|107.69|107.28|105.72|106.96|108.63|110.45|111.88|110.75|111|107.01|108.71|112.3|110.43|112.32|112.09|109.53|109.71|111.4|113.59|116.85||115.27|112.58|111.07|112.52|111.02|111.53|112.96|109.73|111.23|110.57|114.27|115.84|117.08|116.9|117.57|117.66|118.26|117.74|119.16||117.96|117.7|116.65|114.97|113.41|110.04||110.54|111.68|113.59|111.98|112.13||114.65|113.45|114.28|115.19||114.95|114.4|113.23|113.31|115.54|117.54|117.75|119.46|120.11|120.75|122.31|125.85|124.34|123.54|125.82|126.66|128.68|128.4||128.55|128.19|131.93|130.45|129.16|127.91|126.95|127.04|126.66|126.69|128.26|127.75|130.22|132.15|136.35|137.17|132.55|131.48|132.14|131.94|133.26|131.96|133.86|132.73|134.79|135.98
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|74.73|74.44|71.41|73.14|72.69|71.73|70.88|72.92|74.84|73.39|71.71|72.72|73.94|70.41|71.31|72.68|72.56|71.72|71.01|69.6|70.6|68.42|70.03|70.87|70.13|69.17|68.62|67.63||69.51|69.88|67.79|65.37|66.46|67.81|64.68|64.3|65.34|66.11|65.26|64.66|65.68|62.93|61.62|62.32|64.33|63.67|64.1|62.99|62.04|71.63|74.51|76.3|76.64|75.61|74.31|74.75|74.06|73.43|74.13|73.24|71.99|70.9|71.56|71.57|72.93|73.16|72.16|71.52||73.11|70.35|69.68|68.42|67.86|67.89|67.51|68.32|66.18|66.59||66.34|66.68|65.65|64.18|65.32|66.01|67.14|67.53|67.86|67.98|67.32|67.34|65.67|67.17|67.25|67.29|68.18||67.28|67.67|67.31|69.63|69.94|71.08|71.43|71.84|72.4|72.21|65.63|66.4|64.47|64.15|64.65|64.85|63.21|64.09|63.99|63.68|63.74|62.99|60.28|57.23|56.26||58.35|59.86|60.6|60.53|60.6|60.74|63.85|56.29|58.14|57.32|62.06|68.97|67.63|66.02|66.8|69.28|69.97|72.35|71.96|70.38|69.47|69.82|68.61|69.67|68.13|65.77|67.54|65.21|69.18|73.26|72.17|76.41|74.34|74.26|76.47|75.92|78.55|78.91|80.43|82.25|83.05|86.48|88.33||87.5|75.1|74.29|74.8|76.3|75.45|76.25|77.44|77.62|78.02|79.56|80.1|80.44|81.78|79.43|77.99|78.42|78.99|78.49||76.98|78.11|76.77|74.82|74.33|74.86||76.32|75.85|78.18|77.04|75.17||74.93|75.37|76.36|77.9||77.79|76.54|76.53|75.48|75.75|79.43|77.7|78.82|81.58|81.17|80.34|82.86|83|84.51|85.72|82.67|80.82|81.2||81.45|80.26|80.21|76.68|75.23|70.26|70.04|69.12|69.15|71.61|73.42|70.99|70.61|70.46|71.16|71.38|67.07|66.61|66.63|65.65|62.65|63.45|61.89|62.8|63.12|61.62
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|4.91|5.07|5.04|5.15|5.29|5.3|5.32|5.33|5.34|5.37|5.33|5.34|5.42|5.44|5.35|5.44|5.45|5.38|5.32|5.41|5.52|5.4|5.44|5.5|5.66|5.64|5.57|5.63||5.71|5.67|5.76|5.73|5.89|6.02|5.74|5.75|5.82|5.78|5.93|5.91|6.07|5.91|5.72|5.73|5.72|5.75|5.61|5.65|5.71|5.775|6.14|6.25|6.45|6.46|6.4|6.7|6.65|6.41|6.34|6.49|6.43|6.41|6.59|6.62|6.82|6.55|6.41|6.3||6.45|6.48|6.24|6.01|6.14|6.17|6.15|6.43|6.43|6.14||6.12|6.08|6.17|6.32|6.47|6.53|6.64|6.66|6.57|6.42|6.63|6.59|6.71|7.08|7.13|7.14|7.16||7.09|7.07|7.12|7.55|7.59|7.78|7.69|7.66|7.88|7.94|7.45|7.49|7.5|7.53|7.64|7.54|7.49|6.86|7.04|7.15|7.1|7.09|7.11|6.88|6.81||7.05|7.09|7.24|7.25|7.12|7.31|7.49|6.85|7.16|7.29|7.46|8.06|7.92|7.89|7.91|8.18|8.47|8.37|8.36|8.1|8.17|8.14|8.06|8.12|7.93|7.79|7.78|7.87|7.895|7.96|7.91|7.96|8.21|8.47|8.49|7.82|7.56|7.53|7.46|7.26|7.48|7.6|7.69||7.89|7.94|7.62|7.69|7.72|7.84|7.94|7.89|7.93|7.97|8.02|8.27|7.98|7.95|7.81|7.77|7.35|7.15|7.24||7.12|7.05|7.08|7.01|7.1|6.98||7.04|7.07|7.1|7.1|7.27||7.29|7.19|7.33|7.36||7.26|7.22|7.07|7.04|7.19|7.37|7.47|7.58|7.62|7.78|7.73|7.74|7.8|7.61|7.9|7.8|8.06|8||8.09|8.07|8.21|8|7.88|7.71|7.72|7.75|7.93|7.96|7.98|8.28|8.49|8.35|8.36|8.34|7.97|7.94|7.93|7.51|6.65|6.48|6.49|6.46|6.4|6.31
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.88|16.9|17.93|18.49|19|19.14|19.1|19.26|19.71|19.8|19.54|19.69|19.74|19.17|19.09|19.21|18.91|18.92|18.83|19.61|20.03|20.1|20.06|20.09|20.47|19.65|19.61|19.97||20.23|20.18|19.91|19.67|19.88|19.49|19|18.67|18.52|18.675|18.24|17.98|17.795|17.09|16.8|16.96|16.92|17.02|17.39|17.65|17.8|18.06|18.52|18.35|18.85|19.23|18.21|18.605|18.4|18.33|18.05|18.25|17.57|17.34|17.75|17.83|19.3|18.46|18.31|18.32||18.48|18.61|18.24|17.87|18.28|18.26|17.4|17.49|17.11|17.05||17.28|16.47|16.49|15.61|16.48|16.82|16.81|16.48|15.59|15.68|15.42|15.39|14.78|14.83|15.11|15.17|15.38||15.08|14.66|14.2|15.2|15.45|16.01|15.81|16.18|16.16|15.97|15.64|15.29|15.71|15.52|15.83|15.97|15.54|15.22|15.71|15.82|16.15|15.15|15.2|14.99|13.83||14.34|14.27|14.27|14.29|14.33|14.69|16.28|13.75|14.06|14.29|15.45|17.17|16.14|16.31|16.92|17.12|17.36|17.33|17.35|17.37|17.16|17.4|16.53|17.26|17.09|16.23|16.47|16.93|16.55|18.28|19.27|20.09|19.75|20.76|21.51|20.39|20.41|20.37|21.07|20.91|21.31|21.62|22.2||22.73|22.44|21.77|21.69|21.91|21.45|20.96|20.86|20.9|20.18|20.6|20.4|20.78|20.33|20.16|20.2|19.89|20.21|20.65||20.02|20.46|20.17|20.65|19.77|19.19||18.29|19|19.67|18.76|19.24||19.82|18.73|18.69|18.7||18.13|18.13|18.62|18.17|18.45|19.16|19.83|20.79|20.01|19.43|18.91|19.86|20.74|21.2|21.91|21.51|22.34|21.59||21.08|21.29|21.17|20.52|20.22|20.02|20.32|20.1|20.78|20.94|21.23|21.54|20.46|20.49|20.22|19.23|18.34|19.06|19.45|19.75|20.7|20.79|19.89|19.91|19.19|18.62
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|37.89|37.98|38.56|38.52|40.72|40.92|41.24|40.72|40.22|40.53|40.84|41.31|40.64|41.19|40.69|41.39|42.32|42.54|42.82|43.63|44.06|43.3|43.66|44.55|44.29|44.32|43.52|44.64||44.45|43.63|44.93|44.61|45.06|46.16|47.26|47.18|45.69|45.7665|45.8621|45.6613|49.63|49.84|50.41|49.96|49.91|49.32|48.96|49.01|47.93|47.39|47.7|46.92|47.65|47.85|47.29|48.07|47|45.73|44.94|45.06|44.16|44.03|45.06|45.06|44.89|45.29|45.76|45.23||45.89|45.73|45.49|44.98|44.56|44.55|44.91|46.62|46.08|45.44||45.9|45.9|45.96|46.14|45.75|45.11|45.38|45.87|46.97|47.485|47.64|49.18|49.53|49.16|49|48.45|48.32||49.6|49.19|50.91|51.21|48.75|48.64|47.28|45.69|46.63|46.31|47.07|47.3|46.78|46.64|46.78|46.14|46.75|54.58|53.98|53.31|53.55|53.97|54.58|54.52|53.64||54.015|53.34|53.29|52.58|52.81|51.53|50.37|49.08|49.47|49.97|51.06|49|49.8506|48.3|47.3076|53.24|52.59|51.07|50.78|49.23|51.93|50.47|49.67|49.6|49.62|50.27|51.11|53.33|55.93|54.62|52.6|53.38|53.91|54.76|54.39|53.81|54.19|53.96|54|53.13|51.84|53.11|52.15||53.88|52.05|50.33|52.55|51.5|51.05|48.65|47.7|47.26|47.81|46.54|47.3|46.89|46.3|46.29|45.57|46.69|45.06|44.52||45.3|45.32|45.83|45.82|45.53|45.95||45.94|45.33|46.51|47.92|47.23||45.39|45.4|45.92|45.62||46.3|45.89|46.16|47.53|48.16|50.65|51.19|49.96|49.83|49.99|48.77|48.4|50.36|51.04|51.43|51.27|51.4|51.61||50.48|50.73|50.31|51.71|52.25|52.21|52.21|51.7|51.34|50.33|52.72|53.27|53.27|53.82|52.35|52.84|53.78|51.25|50.17|48.44|47.69|48.09|47.45|46.21|46.55|45.84
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4|28.57|28.9|||27|26.75|27.9|27.945|27||25.3184|26|24.4909|24.36|25.19|26.36|26.52|25.8875|25.23|25.93|26.58|26.68|26.99|26.51|25.7294|24.643|31|||||||||||||||||||||||||||6|6.18|6.3178||6.3|5.16|5.33|5.29|5.15||5.2|5.25|5.2825|5.365||5.2275|5.6|5.55|5.5|6.1|6.4|6.44|6.75|6.5|6.47|6.3502|6.66|6.77|7|6.5|6.68|5.99|5.01||5.3|5.03|5.24|5.32|5.36|5.51|5.41|4.25|4.98|6.56|7.3|8.87|8.93|8.9|9.19|9.07|9.56|9.47|8.82|8.875|9.08|9.09|9.28|8.7|9.01|8.77
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|11.36|11.28|11.22|11.31|11.28|11.33|11.29|11.98|12.13|11.89|11.86|12.21|12.01|12.36|12.74|12.78|12.97|12.93|13.01|13.02|13.95|13.8|14.79|15.44|15|15.25|15.97|15.96||16.27|16.27|16.26|16.02|16.25|16.15|15.51|15.52|15.66|16.17|15.84|15.38|15.39|14.97|14.82|14.88|14.83|15.86|15.48|15.45|15.16|15.32|15.57|15.46|15.98|15.71|15.58|15.7|15.69|15.67|15.38|15.38|15.44|14.9|14.93|14.63|15.4|15.6|15.43|15.42||15.41|15.12|15.06|14.97|14.84|14.74|14.64|14.83|14.55|14.35||14.18|14.34|14.64|14.5|14.92|14.95|14.93|14.64|14.79|15.03|14.73|14.22|13.58|13.74|13.39|13.48|13.5||13.13|13.75|13.69|14.12|14.1|14.24|14.4|14.93|14.69|14.26|13.34|14.13|13.54|13.51|13.43|13.43|13.25|13.26|13.47|13.36|13.28|13.17|12.69|12.48|12.21||12.48|12.07|12.21|12.17|12.57|12.65|13.37|11.86|11.94|12.45|12.64|13.39|13.51|13.37|13.34|13.99|14.06|14.35|14.29|14.08|14.47|14.55|14.5|14.54|14.36|13.95|14.61|14.97|15.18|15.08|15.03|14.77|14.21|14.9|13.9|21.73|21.59|22.1|22.32|21.68|22.35|22.5|23.07||22.57|23.01|22.9|22.47|21.96|21.69|21.73|22.06|21.67|21.48|20.61|20.59|20.51|20.67|20.26|20.02|19.74|19.9|19.93||19.47|19.39|19.52|19.23|19.07|19.32||19.96|19.22|19.45|19.61|19.26||19.21|19.37|19.63|19.85||19.76|19.57|19.96|19.69|19.85|19.95|20.1|20.08|20.1|20.77|20.47|20.34|20.67|20.56|21.06|20.54|20.73|20.33||20.35|20.5|20.63|20.07|20|19.33|19.28|19.21|19.14|20.05|20.33|20.4|20.14|19.33|19.72|19.55|18.37|17.52|17.17|17.05|17.11|17.3|17.46|17.35|16.81|16.24
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|51.01|51.77|50.85|51.64|52.53|53.15|52.6|53.83|53.63|52.82|51.07|49.89|51.25|50.71|50.93|50.36|49.09|49.52|49.76|48.67|49.45|48.56|49.7|66.59|66.98|65.85|64.57|64.69||64.72|65.17|65.75|64.95|64.34|65.49|63.98|63.97|65.15|64.83|64.12|64.51|65.66|65.47|63.71|63.96|64.1|63.54|64.04|63.82|62.68|63.64|64.56|65.07|65.61|65.77|65.17|65|65.03|62.93|62|61.85|60.49|60.1|61.2|61.58|62.27|62.25|62.41|61.92||62.33|61.84|61.29|60.35|60.36|59.3|58.9|59.4|58.34|57.06||56.15|55.61|56|56.12|56.72|57.43|58.1|59.33|59.68|59.68|58.79|59.09|53.54|54.81|54.73|54.68|54.93||53.06|53.23|52.69|53.53|53.29|54.14|52.53|52.98|54.12|53.29|51.64|51.84|50.5|51.64|53.34|53.88|53.02|52.68|52.94|52.86|52.53|52.41|50.43|49.69|48.15||49.6|48.64|49.49|49.33|48.75|48.18|49.07|44.53|45.4|46.14|47.19|50.96|49.38|48.31|48.5|49.93|49.5|49.52|49.64|48.27|48.51|49.05|47.84|47.85|47.68|46.27|47.53|46.55|46.69|47.87|47.7|47.53|47.42|49.28|51.01|51.04|50.76|49.66|49.82|50.97|52.42|53.55|54.59||54.31|54.04|54.03|54.84|54.7|54.6|55.36|54.48|54.64|55.8|56.44|57.03|56.51|56.73|56.05|56.44|56.86|57.26|56.8||55.22|54.88|54.15|53.95|51.75|50.56||51.18|50.86|51.34|52.09|51.33||50.91|50.77|51.03|51.6||51.47|51.12|50.54|50.13|50.23|51.99|52.91|52.21|52.4|53.33|52.52|53.83|53.86|54.62|55.25|55.78|48.29|48.55||47.11|47.1|47.54|45.27|44.57|44.75|44.92|44.02|42.51|41.91|42.38|42.26|42.73|43.58|45.98|47.12|44.75|43.58|43.25|44.28|45.42|45.07|45.24|45.2|45.6|45.23
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.02|9.15|8.86|8.79|8.66|8.7|8.58|8.44|8.51|8.87|8.75|8.98|9.04|9.11|9.13|9.28|9.31|9.21|9.29|9.56|9.35|9.29|9.48|9.88|9.86|10.09|9.93|9.79||9.78|9.17|9.48|9.23|9.46|9.74|9.18|9.41|9.59|9.17|9.61|9.35|9.75|9.16|8.91|8.9|8.62|9.25|9.46|9.55|9.14|9.2|9.17|9.44|9.75|9.75|9.88|10.83|9.6|9.23|9.27|9.16|9.08|9.28|9.71|10.18|10.37|10.01|10.02|9.64||9.98|9.73|9.25|8.62|8.73|8.34|8.24|8.39|8.17|8.04||8.09|7.89|8.07|7.87|8.26|8.02|8.27|7.93|7.7|7.44|7.67|7.89|7.7|7.81|7.92|7.69|7.64||6.66|6.96|6.78|6.92|6.93|7.06|7.07|6.71|6.81|7.06|6.73|6.99|6.79|6.86|7.28|7.32|6.63|7.2|7.07|6.9|6.67|6.96|6.54|6.86|6.48||6.44|6.24|6.56|6.61|6.69|6.78|7.34|7.06|7.77|8.27|8.46|8.83|8.81|8.63|8.57|8.62|8.36|8.22|8.09|8.43|7.99|7.84|8.19|8.45|8.05|8.07|8.56|8.52|8.91|8.87|8.82|8.64|8.13|8.11|8.3|8.26|8.62|8.29|8.7|8.31|8.02|5.62|5.79||5.62|5.22|5.11|5.24|5.24|5.34|5.37|5.41|5.39|5.3|5.46|5.7|5.77|5.96|6.51|6.45|6.48|6.52|6.58||6.57|6.5|6.41|6.18|6.46|6.59||6.64|6.67|6.77|6.74|6.68||6.69|6.72|6.7|6.6||6.35|6.33|6.48|6.46|7.1|7.12|7.18|7.48|7.59|7.66|7.83|7.93|7.96|8.15|7.95|7.8|7.91|7.77||8.04|7.9|8.63|8.42|8.5|8.41|7.72|7.88|7.93|7.71|8.2|8.2|8.67|8.51|8.37|8.46|8.19|8.23|7.83|7.55|6.81|6.96|6.94|6.73|6.91|6.98
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|40.18|40.66|40.7|41.11|41.21|41.4|41.84|41.89|42.17|42.21|41.79|42.69|41.06|41.15|41.11|41.3|41.77|41.33|42.11|42.52|43.33|43|43.69|44.27|44.88|44.97|45.2|44.89||45.34|44.97|45.41|45.1|45.45|45.31|44.52|44.04|44.79|44.07|43.66|43.7|44.22|43.31|43.25|43.54|41.72|42.2|42.37|42.55|42.49|44.05|44.2|45.19|45.32|45.51|45.08|45.9|45.78|44.9|45.37|45.46|44.87|44.09|44.9|44.31|45.3|45.69|46.13|46.06||45.92|44.99|44.97|44.01|43.54|42.245|41.72|42.2|41.5|40.65||42.1|43.18|44.04|42.92|43.59|43.85|43.61|43.2|43.13|42.1|42.62|42.74|42.75|43.05|43.46|44.13|44||43.51|43.52|43.67|44.44|44.1|44.19|43.87|43.23|43.72|43.54|42.46|42.04|49.55|49.68|49.57|49.71|49.24|50.26|48.89|48.26|48.04|47.82|47.55|47.35|46.68||47.6|47.73|47.94|48.01|47.3|46.71|48.12|45.08|46.79|47.07|48.91|50.53|50.56|50.38|50|50.75|50.34|50.58|49.93|49.9|49.44|51.11|50.48|50.37|50.14|49.35|49.1|49.63|50.22|51.64|51.01|52.02|52.26|52.73|53.22|52.7|52.88|52.4|52.5|53.25|54.48|54.96|54.69||55.05|55.54|54.9|54.77|54.44|54.95|49.4|49.41|49.36|48.93|48.69|48.42|47.54|47.64|46.38|46.36|46.17|45.81|46.16||45.11|44.84|44.32|44.2|44.31|43.34||43.51|42.88|43.66|43.53|42.99||42.95|42.64|42.91|43.14||42.7|42.88|42.19|42.3|42.07|43.27|43.64|44.67|44.73|45.1|44.73|44.83|45.16|45.26|45.49|45.65|46.29|46.16||46.49|46.82|46.64|46.19|45.82|44.64|44.41|44.69|44.79|45.1|45.91|46.67|46.66|45.94|41.81|40.48|39.09|38.78|38.34|38.17|38.42|38.19|38.3|38.34|38.41|38.37
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|22.45|22.49|22.45|22.45|22.4|22.46|22.5|22.47|22.44|22.43|22.45|22.44|22.41|22.41|22.39|22.38|22.39|22.42|22.38|22.37|22.35|22.35|22.33|22.34|22.33|22.34|22.35|22.35|22.34|22.33|22.12|22.15|22.18|22.2|22.21|22.22|22.24|22.23||22.19|22.19|22.18|22.17|22.18|22.14|22.16|22.14|22.13|22.14|22.13|22.16|22.16|22.21|22.21|22.22|22.18|22.1|22.12||22.1|22.09|22.07|22.09|22.11|22.15||22.17|22.17|22.86|18.54|18.34||18.57|18.79|19.07|19.33||19.18|18.92|19.06|19.71|19.58|20.16|20.35|19.98|20.25|19.59|19.36|19.14|19.2|19.2|18.79|18.48|18.45|18.06||18.13|18.01|18.18|17.48|17.13|16.4|16.16|16.42|16.4|17.095|17.48|17.51|17.48|17.13|17.13|16.69|16.2|15.71|15.48|15.09|15.07|14.82|14.63|14.35|14.31|14.1
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|18.92|19.13|19.12|19.66|19.16|18.24|17.5|17.34|17.32|17.14|17.28|18.14|18.12|18.51|17.9|18.02|17.24|17.5|17.53|16.43|16.4|15.61|15.74|15.74|15.62|15.46|16.68|16.82||16.91|17.31|17.31|16.91|17.09|17.5|16.86|16.94|17.38|18.2|17.85|17.96|18.6|16.91|16.47|22.13|22.66|23.25|23.29|23.19|22.43|23.56|24.22|24.48|25.79|26.01|26|29.16|28.49|28.33|28.71|28.36|27.23|27.03|26.8|26.29|26.81|27.39|26.37|25.65||25.75|25.82|24.57|24.57|24.24|24.72|23.64|24.17|23.41|23.6||24.16|23.98|24.45|23.76|24.36|24.65|25.61|25.86|25.95|25.34|26.26|25.67|24.97|26.59|27.8|23.02|23.92||22.72|22.73|21.87|23.15|23.18|24.16|23.41|23.88|23.99|24.2|23.37|23.47|22.29|21.82|21.98|22.48|21.83|22.01|22.51|22.58|22.59|22.02|20.39|19.86|19.21||19.35|19.35|19.97|20.06|20.59|20.3|21.18|18.24|19.14|18.99|20.29|21.98|21.43|21.05|21.81|22.53|23.03|23.5|23.49|22.62|22.38|22.7|22.13|21.94|21.61|20.92|21.62|20.92|20.96|22.53|21.5|22.64|22.1|22.03|23.45|23.88|26.44|26.33|26.88|28.5|29.9|30.77|31.78||31.56|32.91|32.5|31.98|35.09|33.48|33.65|34.19|33.77|31.21|31.35|32.05|31.65|33|31.14|32.81|34.04|33.63|32.81||32.01|32.31|31.73|30.9|30.96|32.42||33.3|35.82|36.93|36.78|34.67||34.43|35.29|35.73|37.32||35.71|35.46|36.34|35.45|39.69|42.86|42.94|39.46|38.25|38.18|41.73|41.68|40.52|37.49|37.59|36.75|36.19|37.18||36.39|36.36|37.86|37.42|34.99|32.36|32.96|26.54|25.99|26.38|27.25|27.79|28.19|27.56|27.52|27.7|26.59|24.84|25.03|24.63|25.95|26.35|26.34|25.28|25|24.42
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|492.87|513.14|492.98|492.28|485.86|480.19|479.28|466.93|449.7|458.46|466.4|485.3|492.01|496.37|507.29|504.27|504.36|501|502.05|474.44|525|516.41|518.745|513.17|522.61|520.73|519.7|512.12||514.73|510.01|510.27|521.71|512.33|506.49|482.24|481.52|476.75|474.56|474.74|477.66|488.11|478.39|463.92|463.17|463.31|465.1|450.94|448.2|447.51|490.28|504.55|515.88|515.33|520.47|513.49|533.48|519.04|504.94|498.79|505.06|501.88|501.11|514.22|515.24|530.46|521.27|525.73|531.95||530.57|543.74|529.41|509.43|502.66|508.7|509.24|509.97|500.35|502.25||503.99|499.88|496.09|484.71|499.54|513.15|510.98|506.71|505.6|474.53|487.05|488.51|473.39|477.3|483.04|493.02|493.25||476.81|481.46|483.14|496.04|502.63|502.17|501.54|496.19|498|499.08|491.78|493.5|484.7|496.99|496.11|488.585|467.79|487.42|488.99|487.65|483.36|486.75|463.09|451.81|443.32||472.19|482.15|488.67|497.31|493.19|495.87|501.25|468.28|465.03|461.44|496.78|529.8|523.52|516.35|513.13|510.96|510.41|514.57|512.02|495.49|497.7|502.015|485.7|486.85|478.21|458.59|474.55|471.47|483.26|493.91|481.31|480.66|465.48|477.33|492.39|476.38|480.52|479.51|490.21|495.56|513.69|522.52|524.705||520.61|511.9|502.71|507.47|503.37|510.26|519.53|519.35|518.72|510.6|507.77|514.06|525.02|525.64|524.11|523.55|524.14|505.29|496.47||484.82|482.24|475.69|461.98|451.62|440.44||454.55|466.28|470.79|467.87|465.2||469.46|464.205|469.2|472.82||468.79|461.36|461.19|460.99|468.87|490.74|496.19|485.59|497.18|495.76|494.04|494.62|483.095|471.57|477.42|481.91|485.43|497.7||494.24|483.2|485.11|473.1|460.02|447.57|445|445.96|445.32|441.77|442|439.61|448|450|454.5|458.01|433|423.62|417.33|425|461.93|452.44|465.59|469.83|480.45|474.98
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.29|5.4|5.35|5.6|5.98|6.07|6.26|6.09|6.22|6.24|6.23|6.44|6.4|6.32|6.4|6.57|6.72|6.65|6.75|6.85|6.91|6.8|6.4|6.46|6.31|5.9|5.68|5.58||5.7|5.58|5.69|5.77|5.69|5.82|5.38|5.54|5.6|5.37|5.38|5.48|5.59|5.06|4.54|4.52|4.5|4.22|4.35|4.28|4.17|4.02|4.05|4.19|4.26|4.27|4.38|4.59|4.65|4.4|4.24|4.17|4.21|4.18|4.23|4.15|4.15|4.26|4.15|3.99||4.26|4.29|4.3|4.14|4.1|4.19|4.14|4.27|4.21|4.04||3.97|3.94|4.1|4.18|4.38|4.38|4.31|4.24|4.2|4.11|4.12|4.12|4.09|4.3|4.27|4.19|4.1||4.06|4.11|3.97|4.24|4.22|4.33|4.14|4.12|4.24|4.25|4.23|4.21|4.08|4.07|4.77|4.88|4.73|4.7|4.61|4.57|4.45|4.53|4.42|4.49|4.41||4.53|4.55|4.59|4.71|4.37|4.38|4.71|4.62|4.93|5.53|5.56|5.79|5.35|5.46|5.62|5.69|5.66|5.67|5.78|5.87|5.92|6.01|6.11|6.2|5.95|5.78|5.84|5.96|6|6.39|6.23|6.44|6.41|6.57|6.28|6.08|6.2|6.58|6.44|6.45|6.63|6.56|6.51||6.39|6.32|6.14|6.27|6.27|6.27|6.29|6.02|5.97|5.88|6.03|6.35|6.15|6.28|6.37|6.15|6.17|6.16|6.22||6.14|6.18|6.08|5.81|5.43|5.46||5.68|5.57|5.7|5.77|5.64||5.87|5.74|5.78|5.84||5.76|5.74|5.88|5.65|5.74|5.96|5.97|6.02|6.25|6.32|6.13|6.28|6.47|6.27|6.34|6.54|6.56|6.51||6.56|6.41|6.42|6.15|6.02|6.07|6.24|5.91|5.83|5.74|5.9|6.02|6.19|6.23|6.16|6.63|6.56|6.38|6.29|6.44|6.61|6.54|6.63|6.63|6.69|6.59
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|53.47|55.5|55.06|56.1|54.52|53.3|52.41|53.53|54.37|51.43|52.46|53.43|57.52|59.68|60.96|57.3|55.81|57.3|56.68|52.57|50.42|49.18|52.85|52.98|50.25|50.7|49.86|51.78||52.9|53.36|53.97|53.53|53.23|56.82|56.1|55.75|57.2|59.74|57.37|58.52|59.7|54.59|52.37|48.98|47.26|51.07|47.93|37|36.4|37.68|36.28|36.53|38.88|39.98|40.56|41.87|41.23|40.21|42.13|40.73|39.93|38.91|40.27|38.18|39.77|41.8|41.71|42.62||42.48|42|43.66|43.81|42.06|42.8|41.1|44.93|45.79|44.31||40.5|37.87|41.97|40.47|42.13|42.43|41.55|40.96|39.88|35.76|35.85|35.09|35.84|33.5|32.29|32.53|33.12||30.92|30.91|29.09|31.77|32.25|32.57|31.29|31.45|32.6|31.97|31.07|31.22|30.55|30.31|30|30|28.51|29.22|29.52|29.52|29.53|29.38|28.1|27.3|25.73||26.78|26.92|26.87|26.89|26.35|26.11|29.82|25.12|28.11|28.17|29.98|31.99|31.6|31.43|32.47|33.79|34.28|36.62|36.91|34.58|34.47|34.69|33.95|36.98|34.97|32.6|34.88|34.28|32.7|36.16|34.59|36.83|37.31|35.75|36.35|35.46|31.48|31.99|34.7|33.42|35.21|36.54|38.49||36.12|37.16|32.36|32.83|37.78|36.73|35.91|34.97|33.99|33.17|33.24|33.74|33.29|33.22|31.68|32.11|33.1|31.68|32.4||32.83|33|31.83|31.27|30.77|32.31||34.44|36.14|38.56|37.95|36.39||36.68|38.27|39.4|44.16||41.27|39.9|41.54|38.1|39.18|43|43.75|41.91|40.21|42.55|41.67|44.55|47.03|46.01|46.12|45.08|45.91|51.81||49.16|49.93|51.02|49.28|50.36|46.58|40.14|34.31|33.3|31.71|31.99|32.27|34.24|28.44|27.33|29.29|25.05|23.57|24.15|23.77|18.75|18.07|18.64|18.43|18.95|18.61
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.94|6.9|7.01|7.03|7.11|7.34|6.78|6.69|6.63|6.59|6.57|6.78|6.85|6.87|7.26|7.44|7.29|7.33|7.34|7.08|7.3|6.82|6.65|6.83|6.89|6.83|6.6|6.71||7.05|7.16|7.08|7|6.91|7.12|6.93|7.14|7.1|7.03|6.93|6.84|6.96|6.63|6.27|6.22|6.55|6.4|6.17|6.22|6.21|6.5|6.59|6.67|6.68|6.54|6.49|6.54|6.38|6.03|5.91|5.81|5.86|5.87|6.02|6|6.16|5.84|5.82|5.78||5.85|5.91|5.65|5.64|5.89|5.82|5.66|5.71|5.33|5.25||5.25|5.24|5.33|5.03|5.21|5.2|5.2|5.16|5.09|5.09|5.1|4.61|4.35|4.35|4.38|4.32|4.44||4.4|4.52|4.45|4.56|4.56|4.68|4.64|4.62|4.6|4.6|4.92|5.05|4.89|4.74|4.51|4.52|4.03|4.03|3.99|3.98|4.04|4.11|4.01|3.88|3.81||3.96|4.08|4.27|4.26|4.26|3.98|4.04|3.62|3.82|3.97|3.93|4.65|4.51|4.59|4.7|4.86|4.83|4.68|4.84|4.33|4.42|4.52|4.63|4.51|4.63|4.57|4.65|4.7|4.75|4.81|4.87|4.84|4.79|4.61|4.57|5.58|5.7|5.51|5.43|5.47|5.27|5.4|5.5||5.5|5.4|5.2|5.13|5.22|5.32|5.45|5.53|5.52|5.44|5.69|5.7|5.67|5.8|5.72|5.81|6.02|6.18|6.01||5.94|6.12|6.14|5.78|5.96|5.98||6.08|5.94|5.94|5.91|5.89||6.19|6.25|6.01|6||5.62|5.92|5.75|5.59|5.67|5.91|6.02|6.05|6|6.24|5.13|5.23|5.09|5.12|5.2|5.19|5.41|5.19||5.14|4.98|4.98|4.72|4.71|4.67|4.95|4.98|4.92|5.01|5.06|4.71|4.75|4.78|6.67|6.41|6.32|6.21|6.25|6.25|6.41|6.36|6.35|6.19|6.22|6.11
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|90.1|90.31|89.9|89.19|90.41|89.98|90.18|88.84|85.2|84.72|83.39|83.39|86.09|86.89|88.3|90.94|90.34|93.93|94.97|95.91|97.74|95.41|95.72|99.28|99.02|96.76|93.03|93.21||95.11|95.7|96.17|97.34|99.07|99.48|92.43|92.82|98.5|97.13|99.51|100.37|102.75|95.6|90.04|90.81|92.54|93.24|94.96|91.83|90.48|90.41|90.82|90.01|89.46|89.84|88.48|89.16|88.89|86.07|87.41|88.56|87.34|87.12|90.97|92.91|96.48|90.5|89.91|89.48||91.77|92.58|91.28|85.99|87.71|87.82|87.51|88.19|87.81|86.6||86.53|85.98|88.53|88.3|90.46|89|90.77|92.47|91.71|92.47|92.24|91.16|89.21|90.07|90.49|89.71|94.33||92.64|91.48|91.27|92.09|94.86|95.48|93.44|92.7|93.94|94.5|90.61|90.36|89.72|90.41|87.53|87.54|86.52|86.31|86.46|87.18|86.53|87.03|84.56|84.11|82.36||84.2|83.83|85.69|86.77|86.38|85.64|89.68|81.16|83.2|86.1|87.21|93.69|91.18|91.98|91.55|93.49|94.76|95.16|95.14|92.72|93.4|94.09|92.61|93.58|91.55|89.37|91.78|89.56|89.52|92.83|93.76|96.17|95.19|97.98|99.67|99.51|100.02|100.85|97.7|98.71|100.89|101.5|112.94||112.36|112.27|110.73|114.17|114.51|115.22|117.72|118.03|116.62|117.74|116.97|118.15|114.78|114.67|114.96|115.06|115.5|116.16|117.64||114.91|115.55|114.42|109.2|105.7|105.09||106.55|107.36|111.27|106.89|103.87||103.55|103.43|103.39|104.77||105.09|103.93|104.4|103.14|104.04|110.68|113.67|112.83|115.43|117.15|116.62|118.6|120.27|119.96|117.75|117.25|117.33|118.2||116.64|118.96|120.22|115.89|114.4|111.39|111.66|115.28|111.97|112.44|111.45|112.78|112.32|111.63|108.82|108.14|108.5|101.14|100.49|98.9|98.66|98.02|102.19|100.77|103.57|100.07
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|9.85|9.97|9.98|10.08|10.24|10.24|10.05|10.38|10.935|10.89|10.6|10.57|10.72|11.02|10.95|11.1|10.67|10.42|10.53|10.56|10.55|10.19|10.37|10.35|10.32|10.85|11|10.85||11.08|11.15|11.18|11.05|11|10.98|10.69|10.53|10.73|10.86|10.72|10.67|10.73|10.51|11.09|10.98|8.37|8.56|8.3|8.76|8.67|8.99|9.03|9.17|9.23|9.08|9.04|9.035|8.94|8.8|8.85|8.84|8.84|8.77|8.93|8.91|9.17|8.97|9.01|9||9.12|9.03|9|8.91|8.84|8.65|8.58|8.8|8.65|8.56||8.55|8.57|8.76|8.74|9.07|9.19|9.27|9.35|9.17|9.2|9.21|9.18|9.1|9.13|9.1|9.49|9.44||9.28|9.56|9.43|9.71|9.46|9.29|9.2|9.2|9.51|9.42|9.03|8.96|7.25|7.27|7.35|7.38|7.31|7.32|7.41|7.21|7.11|7.03|6.87|6.77|6.61||6.94|7.07|7.09|7.09|7.13|7.32|7.91|7.31|7.49|7.84|8.23|8.87|8.72|8.61|8.81|9.19|9.17|9.36|9.27|9.32|9.42|9.53|9.39|9.56|9.3|8.98|9.18|9.26|9.26|9.77|9.91|10.26|10.105|9.95|10.16|10.02|8.85|9|8.91|8.67|8.85|9.05|9.18||9.18|9.08|9.23|9.3|9.22|9.1|9.23|9.16|9.07|8.86|8.99|9.16|9.11|9.25|9|8.43|8.56|8.28|8.19||8.2|8.17|8.05|7.92|7.88|7.52||7.72|7.77|7.94|7.73|7.56||7.51|7.64|7.82|7.91||7.83|7.77|7.76|7.75|7.68|8.17|8.12|8.07|8.28|8.47|8.11|8.17|8.2|8.05|8.2|7.96|7.98|7.93||7.94|7.94|7.91|7.83|7.76|7.63|7.54|7.73|7.73|7.99|8.2|8.42|8.39|8.49|9.22|8.15|7.56|7.15|7.25|7.18|7.24|7.19|7.11|6.91|6.99|6.92
00785|1163277|/equities/gohealth-llc|R1000GROWTH|4.45|4.65|4.74|4.9|4.72|4.66|4.77|4.82|4.67|4.53|4.38|4.62|4.58|4.63|4.71|4.86|4.8|4.84|4.81|4.98|4.86|4.75|4.79|4.74|4.81|4.89|4.84|4.99||5.11|5.085|5.3|5.41|5.26|5.62|5.39|5.41|5.51|5.7|5.61|5.815|6.01|5.83|5.77|5.59|5.73|6.31|5.91|5.62|5.56|6.13|5.86|6|6|6.05|6.04|6.2|6.01|5.625|5.78|6.02|5.91|5.86|5.97|5.93|6.01|6.25|6.42|6.04||5.93|5.86|5.92|5.55|5.85|5.95|5.51|5.8|5.39|5.54||5.6|5.46|5.74|5.7|5.84|5.86|5.92|5.99|6.15|5.76|5.86|5.95|5.79|5.51|5.765|5.91|6.29||5.75|5.79|5.99|6.42|6.495|7.13|7.25|7.5|8.11|8.13|8.2|8.37|8.49|7.18|7.75|8.81|9.44|10.53|10.43|10.49|10.27|10.71|10.47|10.86|10.63||11.22|11|11.005|10.44|10.66|10.17|10.21|9.86|10.4|9.73|11.47|11.93|12.39|12.27|12.38|12.4|13.06|12.98|13.44|13|13.74|13.79|13.43|13.57|12.9|12.5|13.01|13.75|14.37|15.05|15.64|15.9|15.67|14.41|14.49|15.75|18.41|17.39|17|17.94|18.26|18.11|18.04||19.15|18.02|17.95|18.99|16.29|15.09|15.79|16.22|16.43|16.26|16.3|16.22|16.01|16.73|16.71|16.91|17.73|15|15.06||13.74|13.52|13.72|14.37|14.26|14.71||14.66|14.98|14.39|14.33|13.9||13.39|12.8|12.37|13.38||13.22|12.76|12.78|12.68|12.31|12.61|10.55|10.84|11.19|11.22|11.73|10.75|10.79|10.7|11.51|12|12.46|12.81||12.34|11.82|11.66|11.9|11.5|11.3|11.24|11.1|11.92|12.42|12.4|12.7|11.54|11.91|11.78|12.75|13.36|12.65|11.705|11.34|11.61|11.84|11.6|11.01|11.23|10.85
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.75|3.75|3.645|3.76|3.83|3.87|3.91|3.87|3.63|3.5|3.45|3.37|3.415|3.51|3.52|3.51|3.47|3.52|3.47|3.46|3.68|3.58|3.65|3.78|3.67|3.42|3.31|3.62||3.99|3.23|3.2|3.18|3.34|3.46|3.26|3.39|3.45|3.47|3.34|3.42|3.57|3.45|3.2|3.17|3.13|3|2.99|2.94|2.92|3.01|3.06|3.22|3.41|3.36|3.8|4.36|4.18|3.24|3.3|2.97|2.78|2.83|2.98|2.97|3.07|3.07|3.07|3.11||3.08|2.95|2.87|2.83|2.83|2.79|2.76|2.72|2.72|2.63||2.43|2.4|2.55|2.47|2.6|2.63|2.71|2.64|2.775|3.62|3.56|3.71|3.69|3.67|3.58|3.49|3.58||3.63|3.69|3.65|3.86|3.59|3.33|3.17|3.17|3.21|3.18|3.14|3.17|3.2|3.06|3.18|3.06|3.01|2.95|3.02|3.16|3.09|3.16|3.06|3.11|3.09||3.09|3.1|3.06|3.28|3.36|3.28|3.25|2.97|2.895|2.86|2.94|3.34|2.96|3.05|2.96|3.21|2.44|2.47|2.47|2.44|2.41|2.44|2.41|2.5|2.39|2.37|2.46|2.58|2.59|2.58|2.52|2.54|2.455|2.475|2.69|2.71|2.82|2.94|2.9|2.91|2.99|3.1|3.14||2.95|2.94|3.06|2.98|3.02|3.25|3.29|3.31|3.38|3.29|3.42|3.62|3.6|3.8|3.75|3.85|3.86|3.77|3.87||3.65|3.7|3.84|3.81|3.77|3.74||4.01|4.16|4.04|4.06|4.1||3.81|3.83|4.1|4.13||3.95|4.01|3.96|3.93|4.14|4.44|4.29|4.45|4.57|4.91|4.555|4.705|5.29|4.9|5.05|5.17|4.91|4.27||4.3|3.98|4.23|4.17|4.17|3.97|4.06|3.94|4.01|4.19|4.21|4.37|4.52|4.3|4.64|4.49|4.42|4.3|4.49|4.27|4.49|4.57|4.57|4.46|4.4|4.6
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.45|47.55|47.68|48.46|48.68|48.15|48.67|49.08|49.27|49.98|49.53|49.59|49.79|50.04|50.98|52.11|51.42|50.57|50.64|51.73|51.79|51.38|51.51|51.85|51.48|52.12|51.44|51.34||51.61|50.86|50.03|51.67|50.79|50.59|49.13|49.4|49.53|49.7|49.48|49.75|49.54|48.97|47.08|47.87|47.06|47.75|47.95|46.94|46.55|47.24|47.84|49.1|48.84|49.61|56.72|57.93|59.6|55.53|55.74|53.85|52.87|52.53|54.69|54.54|55.11|54.63|54.92|54.59||55.1|54.94|53.79|51.75|51.7|51.57|50.23|50.34|49.85|48.76||47.92|47.41|47.84|47.13|48.55|48.97|49.46|49.17|49.06|47.6|47.59|48.43|47.36|47.83|48.07|47.42|48.14||47|47.26|46.94|48.88|49.2|49.47|49.36|49.54|49.55|49.35|46.07|46.41|44.92|44.64|45.24|45.35|44.1|43.32|43.81|43.51|43.06|43.32|42.47|41.56|40.13||41.29|40.52|40.96|40.05|39.6|39.57|42.82|38.27|38.76|38.29|40.1|46.76|45.76|46.74|46.13|47.4|48.35|48.63|49|47.44|47.3|47.79|46.62|46.4|45.68|44.18|44.79|43.82|43.7|46.84|46.82|48.44|48.87|50.69|51.88|51.25|51.45|51.51|51.57|51.81|54.02|55.23|55.67||55.22|54.47|54.17|55.76|55.12|55.97|56.87|56.62|56.25|55.07|56.42|56.51|55.54|55.01|55.18|55.32|55.17|55.13|55.35||54.61|54.23|55.98|53.67|51.89|50.97||52.45|52.42|52.77|51.94|50.84||51.23|51.16|51.19|51.91||51.39|50.97|50.35|49.68|50.41|53.36|54.75|54.16|54.69|56.07|55.14|54.86|55.77|55.45|55.67|56|56.67|57.07||57.45|57.97|58.67|57.62|56.02|55.03|55.19|55.92|55.72|55.67|56.77|58.27|58.73|56.8|56.22|58.47|49.78|48.7|49.39|49.87|50.49|49.82|50.04|48.58|49.07|49
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|51.39|53.19|52.03|53.45|53.3|53.7|52.67|52.3|51.65|52.64|50.89|53.71|52.67|53.04|53.35|54.395|53.25|53.9|54.11|54.61|55.69|55.02|55.24|56.55|56.5|57.52|56.62|56.37||55.72|55.04|55.18|54.54|55.4|56.52|53.56|54.01|54.45|53.81|53.45|52.72|53.07|50.58|49.42|50.7|50.97|51.84|52.29|51.08|49.3|56.57|58.4|59.34|60.37|60.63|60.44|62.46|62.09|59.88|59.61|59.91|59.28|58.62|60.44|61.45|63.57|63.19|63.76|62.95||63.83|64.28|63.36|61.08|61.43|61.7|60.21|60.9|60.27|60.39||60.06|60.08|61.67|59.62|62.37|62.98|64.04|62.25|61.78|61.3|61.55|61.79|61.27|63.78|64.51|65.07|66.17||63.8|64.92|64.75|66.4|65.65|66.7|67.22|67.05|68.63|69.59|66.08|67.24|64.65|63.21|62.14|59.63|62.27|62.17|62.74|64|64.66|65.96|65.27|64.34|63.08||65.52|64.91|65.97|67.55|65.62|65.65|68.35|60.97|65.55|68.84|67.19|77.36|76.83|75.69|75.3|76.76|76.36|76.18|77.97|76.57|76.36|78.09|78.51|79.54|78.42|77.96|78.73|80.52|85.24|84.26|83.77|84.36|83.24|84.16|86.84|89.64|91|91.79|92.08|90.74|90.3|90.12|88.85||84.58|82.59|79.46|78.34|78|79.27|79.66|80.97|85.86|85.19|88.3|90.36|88.51|89.65|89.58|89.35|89.52|87.67|87.23||83.62|82.84|82.94|83.43|83.2|82.57||82.62|82.4|83.1|82.67|82.67||83.93|83.47|85.76|86.56||87.25|87.23|88.31|87.66|87.65|90.71|89.85|88.74|88.68|89.02|90.09|90.65|88.35|87.88|88.58|88.35|88.1|87.24||87.16|86.92|88.07|83.48|80.99|80.1|82.13|82.43|83.61|84.69|84.59|83.36|83.65|83.45|85.12|83.79|83.09|81.78|80.35|80.47|76.21|76.12|75.7|75.18|76.78|77.94
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|199.2|203.17|204.07|201.88|200.94|198.63|196.06|197.74|198.1|197.8|198.1|199.3|202.06|202.25|208.94|206.4|205.92|202.95|204.6|206.95|206.22|197.36|202.67|208.94|208.27|206.66|205.79|202.96||204.53|201.13|206.16|203.91|206.82|207.06|204.84|202.48|207.73|206.38|206.36|211.31|210.04|202.05|194.07|186.8|184.525|186.99|187.23|188.58|184.6|187.11|187.59|189.78|191.46|189.6|189.87|191.74|184.19|181.99|184.85|184.07|179.81|179.09|183.97|180.02|184.93|183.41|183.51|176.71||181.27|180.26|177.86|172.95|172.48|173.28|170.79|176.21|174.6|171.79||166.59|165.72|169.09|166.54|169.17|172.38|171.895|168.34|169|164.71|165.73|169.88|167.3|170.42|170.56|172.21|175.22||171.51|171.46|170.73|175.74|174.27|176.53|176.09|174.59|174.42|169.65|164.87|164.31|155.89|154.52|155.37|152.66|144.68|149.66|150.2|152.37|152.12|150.96|149.97|150.44|146.42||147.5|147.19|152.4|152.54|151.99|152.98|159.4|147.79|150.67|153.42|166.96|181.86|178.76|179.22|176.45|179.49|182.75|181|177.4|176.99|177.38|179.28|174.52|174.01|169.88|168.55|169.16|169.06|176.94|177.85|172.59|169.63|169.75|172.96|169.15|162.58|146.34|149.23|150.59|149.56|154.58|154.34|154.49||153.34|150.76|149.75|153.06|151.46|151.4|151.65|153.85|153.89|152.23|153.22|156.89|156.83|157.23|157.42|157.72|156.39|154.7|153.57||152.86|151.68|154.19|151.98|151.23|150.43||157.53|161.29|163.22|160.83|159.29||157.97|157.1|159.14|159.93||159.93|158.22|158.49|157.01|158.98|161.46|163.33|164.6|165|163.59|169.15|167.54|170.17|171.09|172.94|170.41|173.16|170.59||171.15|170.29|170.61|169.75|169.12|166.83|163.52|162.18|161.84|166.18|166.08|168.18|171.01|166.04|188.5|183.25|172.87|173.58|177.08|175.92|178.41|176.47|173.81|170.93|169.59|169.03
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.45|0.45|0.45|0.45|0.49|0.5|0.47|0.41|0.49|0.5|0.5|0.505|0.51|0.505|0.5|0.5|0.5|0.49|0.5|0.49|0.5|0.5|0.47|0.48|0.47|0.4598|0.43|0.45||0.46|0.47|0.45|0.45|0.41|0.376|0.35|0.34|0.32|0.32|0.32|0.32|0.32|0.33|0.333|0.32|0.32|0.34|0.31|0.31|0.32|0.2923|0.291|0.31|0.29|0.291|0.29|0.28|0.28|0.2802|0.2801|0.28|0.2802|0.28|0.28|0.28|0.28|0.305|0.28|0.28||0.28|0.28|0.3|0.3|0.31|0.3|0.31|0.3399|0.2851|0.31||0.3|0.31|0.3|0.31|0.32|0.315|0.31|0.34|0.3499|0.33|0.315|0.3499|0.3315|0.3499|0.3325|0.3325|0.325||0.325|0.336|0.336|0.37|0.37|0.37|0.3999|0.36|0.321|0.38|0.3698|0.32|0.32|0.3201|0.325|0.33|0.3201|0.35|0.3333|0.32|0.32|0.32|0.3496|0.35|0.37||0.37|0.36|0.335|0.33|0.34|0.37|0.37|0.3895|0.3895|0.3988|0.3988|0.3899|0.3988|0.395|0.3999|0.34|0.36|0.3998|0.4|0.4|0.4|0.36|0.37|0.4|0.37|0.32|0.335|0.335|0.335|0.3998|0.37|0.3999|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.49|0.4|0.4|0.4||0.4|0.4|0.4|0.41|0.4001|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.45|0.4|0.4|0.41||0.41|0.41|0.41|0.41|0.4||0.4|0.4|0.4|0.4||0.4|0.405|0.435|0.45|0.405|0.415|0.4|0.4|0.4|0.41|0.41|0.43|0.42|0.42|0.405|0.5|0.5|0.4||0.24|0.23|0.2424|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.286|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.24|0.24|0.23|0.23|0.24
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.006|0.015|0.007|0.006|0.007|0.006|0.008|0.008|0.008|0.008|0.015
00792|20751|/equities/first-republic-bank|R1000VALUE||||0.01||0.01||||||||||||||||0.01|||0.006|0.01|||||0.01||0.005|0.01||||||0.01|0.005|0.01||0.01||0.01|||0.01||||||0.01||||0.01|0.01|||0.02||||0.005|||||0.01||0.01||0.01|0.01|0.006||0.02|||||||0.01|0.01||0.01|0.01|0.005|0.01|0.01||0.005||0.01|||0.01|0.016||0.01|||||||||||0.01|||0.006||0.005|0.005||0.01|||0.01|0.01|0.01|||0.01|0.005|0.01|0.01|0.01|||0.01|0.01||||0.005||0.0055|0.0055|0.006|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.0075|0.0075|0.0075|0.007|0.007|0.01|0.01|0.008|0.008|0.0079|0.0079|0.009|0.012|0.009||0.01|0.01|0.0086|0.01|0.0118|0.0096|0.0086|0.0096|0.0076|0.012|0.005|0.011|0.011|0.0099|0.009|0.009|0.0075|0.0085|0.008||0.01|0.01||0.0051|0.005|0.01||0.01||||||0.01|0.01|0.01|||0.005||0.005|0.01|0.01|0.01|0.01|0.005|0.006|0.007|0.0061|0.006|0.0158|0.0061|0.007|0.0061|0.0051|0.005||0.005|0.014|0.005|0.006|0.0055|0.0055|0.014|0.0075|0.0075|0.0085|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.009|0.0079|0.007|0.0079|0.0086|0.0079|0.0065|0.01|0.009|0.0089
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|89.72|91.25|90.4|90.83|91.54|92.24|92.36|91.43|91.29|90.38|89.44|88.73|89.12|89.33|89.16|90.35|89.64|89.21|89.63|89.06|89.38|87.63|88.01|87.37|87|86.5|85.67|85.77||86.38|86.25|87.72|87.63|86.86|88.58|87.57|89.12|88.59|87.61|87.43|87.54|89.23|88.15|86.03|87.47|87.33|86.97|86.28|85.41|84.93|85.69|86.43|87.3|87.9|89.79|89.2|88.49|100.99|98.5|99.44|101.07|100.34|99.38|100.04|99.49|99.96|99.34|99.68|99.78||99.51|99.8|100.43|99.02|97.6|97.52|96.63|97.41|95.98|94.09||95.67|95.35|96.45|95.82|96.95|95.4|95.32|95.32|96.06|95.28|95.27|94.89|94.21|95.35|95.16|95.16|97.09||96.78|97.18|97.63|98.21|98.54|98.89|97.86|96.04|96.99|98|97|97.32|97.32|96.19|97.41|97.32|96.39|96.27|94.9|93.65|92.93|92.74|92.3|98.95|97.05||98.52|96.78|98.79|98.52|97.09|94.32|94.28|90.88|91.96|94.97|104.3|103.94|104.06|103.2|102.11|103.01|102.69|101.4|101.38|101.21|101.9|102.77|101.67|101.39|100.62|99.61|99.91|101.15|103.92|104.01|102.57|101.36|99.61|100.73|99.78|98.09|98.73|100.05|98.68|98.37|99.03|98.3|97.61||96.74|98.02|96.74|96.68|96.06|94.83|96.05|94.55|94.43|94.55|95.42|95.36|94.65|95.87|97.74|96.67|96.2|95.39|95.5||94.77|93.2|92.25|91.78|91.16|90.77||91.79|92.12|92.29|92.89|92.24||92.61|92.57|93.52|94.15||94|93.51|93.56|92.87|93.85|96.34|96.19|97.79|98.27|98.99|100.06|100.87|99.8|99.12|101.13|101.06|101.8|102.98||102.52|101.97|102.46|101.2|99.95|99.69|100.28|100.77|99.1|99.72|100.39|99.73|101.52|100.03|100.94|100.56|100.16|99.44|99.44|98.2|98.28|101.37|101.45|101.26|102.49|102.86
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|61.19|63.38|63.78|65.22|64.53|62.08|63.37|63.54|63.51|62.89|62.21|60.47|61.3|61.21|60.41|60.29|61.72|60.09|59.96|60.55|60.79|60.4|60.46|60.54|59.98|59.48|59.95|60.66||60.86|60.49|61.79|61.15|62.65|63.62|61.49|61.21|61.4|61.38|61.58|60.2|61.35|59.92|58.83|58.3|58.82|59.57|60.26|59.51|60.11|61.32|63.63|63.73|67.53|70.22|86.745|90.95|90.37|88.87|87.38|87.76|86.91|87.72|90.42|88.8193|91.0472|91.5434|99.51|98.33||100.56|99.29|100.8|98.38|96.16|93.39|94.67|95.98|93.39|92.25||90.07|88.95|89.37|92.23|94.03|94.51|96.43|93.63|94.16|93.01|92.58|93.23|93.62|93.8|93.62|96.35|96.64||96.16|96.93|98.34|100.33|99.08|101.29|97.31|96.13|95.25|93.43|92.97|93.6|93.43|93.54|91.78|89.55|88.96|90.39|89|86.93|86.23|77.36|78.35|76.77|74.7||78.22|76.6|79|78.28|76.84|76.98|79.77|73.65|76.08|77.1|84.52|87.57|85.53|85.05|85.13|88.12|88.64|86.31|84.81|83.69|83.54|81.4|81.95|82.31|81.38|79.09|80.27|81.18|84.54|87.13|87.39|86.56|83.86|84.33|82.26|81.21|79.49|80.48|82.36|81.36|81.52|81.34|81.6||81.58|81.06|79.46|78.53|77.11|77.72|78.97|77.13|75.88|76.07|76.66|74.61|79.77|80.76|81.32|81.19|79.4|77.33|76.76||76.5|75.85|75.92|75.5|74.23|73.49||76.3|75.53|76.01|77.6|75.98||74.76|74.72|75.96|76.82||76.84|76.38|77.5|77.42|77.8|80.44|81.98|82.38|83.31|81.43|80.89|78.27|86.5|86.475|86.36|85.81|84.61|85.14||84.38|85.32|85.7|86.92|86.49|87.56|86.62|87.25|88.32|89.72|92.69|97.62|98.46|97.81|96.98|101.4|93.26|91.7|89.9|80.82|81.62|80.4|81.34|81.89|80.91|81.32
00796|995924|/equities/invitation-homes-inc|R1000VALUE|28|28.18|28.14|28.22|28.64|28.7|29.01|29.33|29.04|29.18|28.9|29.21|29.69|29.69|29.64|29.52|29.64|29.53|29.65|30.21|30.62|30.01|30.29|30.1|30.25|30.35|30.23|30.33||31.29|30.94|31.13|30.68|30.8|31.26|30.58|30.55|30.5|29.95|30.54|30.25|30.54|30.03|29.9|29.95|30.22|30.26|30.46|30.19|30.34|30.65|31.38|32|31.22|31.91|32.12|32.48|32.6|32.06|32.24|32.26|32.21|31.86|32.31|32.35|32.38|32.27|32.23|32.31||32.62|32.51|32.78|32.8|32.72|32.92|32.96|33.83|34.02|33.73||33.75|33.53|33.38|33.54|33.73|33.32|33.62|33.19|33.19|32.94|33.24|33.45|33.67|33.7|33.5|33.2|33.38||33.01|33.1|33.58|34.32|34.4|34.42|34.03|33.47|33.73|34.49|34.77|34.57|34.9|34.9|34.99|35.47|35.11|34.19|33.65|34.01|33.78|33.87|33.95|34.05|33.4||33.62|33.04|32.97|32.7|32.12|31.64|32.27|30.53|31.44|32.54|33.99|34.63|34.55|34.85|34.47|34.16|34.37|34.07|34.24|33.87|34.04|33.85|34.04|33.81|33.48|32.89|33.1|33.88|34.26|34.19|33.79|34.07|33.89|34.37|34.01|33.32|31.57|32.1|31.78|31.89|32.24|31.75|31.9||31.43|31.83|31.51|31.56|31.67|31.62|31.61|31.52|31.3|31.05|31.15|30.99|30.67|31.09|31.05|30.51|30.52|30.74|31.2||31.32|31.08|30.5|30.93|30.94|30.28||30.67|30.96|31.19|31.93|31.43||31.97|31.83|32.1|32.29||32.62|32.23|32.14|31.72|31.61|32.4|33.13|33.07|33.18|33.29|33.31|33.68|33.49|33.58|33.94|33.59|33.9|34.25||34.61|34.16|33.84|33.88|33.82|33.7|34.03|34.15|33.79|33.54|33.91|33.43|33.83|33.7|33.3|33.36|32.26|31.79|31.4|31.41|33.23|33.21|33.56|33.6|34.32|34.71
00797|20790|/equities/sun-communities-inc|R1000VALUE|122.75|124.86|126.16|127.5|130.14|128.69|128.5|129|129.11|128.68|127.89|127.98|128.98|128.68|128.11|128|128.46|128.47|128.66|130|131.28|128.41|130.14|129.31|129.82|128.91|125.41|124.96||126.87|125.56|126.54|124.76|126.16|127.04|126.81|127.13|126.97|125.36|127.77|127.21|128|125.94|125.22|125.33|125.02|125.3|126.83|125.84|124.3|124.03|116.6|119.68|117.4|119.64|120.83|124.3|126.29|125.06|125.3|124.6|125.51|124.53|125.23|125.6|125.96|127.36|127.27|128.18||129.26|128.5|127.72|126.49|126.64|128.13|127|128.1|127.94|126.11||125.94|123.91|123.13|123.61|125.8|125.42|126.77|125.12|124.44|124.79|124.47|123.01|123.82|123.44|122.41|120.77|122.24||119.93|118.98|120.94|124.12|123.41|123.27|121.21|118.62|120.3|121.0356|121.4227|119.5838|124.62|124.67|130.4|132.25|130.38|124.43|123.27|123.26|122.32|122.2|122.07|121.35|121.15||123.31|121.7|122.48|123.18|120.62|118.88|121.41|114.62|119.23|124.3|130.07|128.93|128.48|128.64|130.25|128.11|129.91|128.17|130.36|130.98|131.6|131.61|132.84|132.04|128.14|125.62|128.11|129.76|131.61|133.63|131.36|133.92|132.67|136.43|136.15|133.21|133.97|134.94|134.25|126.07|126.72|125.01|126.1||124.99|126.61|125.04|126.22|125.55|125.17|125.33|126.37|126.56|126.58|126.5|126|124.24|127.2|131.17|127.38|126.17|125.12|128.04||125.88|123.71|120.68|121.24|122.21|120.53||122.64|122|122.75|124.72|122.4||122.97|122.7|123.66|124.76||125.32|123.87|123.68|119.89|120.41|122.8|122.65|122.2|123.2|121.18|122.84|124.54|124.69|126.36|127.1|127.05|127|126.33||128.56|127.03|128.88|127.46|128.52|126.26|126.61|125.27|125.16|124.09|125.89|124.17|127.12|125.32|123.22|131.76|133.22|130.28|130.31|132.68|132.89|131.25|131.95|133.89|137.87|139.05
00799|955846|/equities/teladoc-inc|R1000VALUE|8.85|9.09|8.37|8.57|9.01|8.48|7.8|7.73|8.2|8.16|7.95|8.4|8.37|8.19|7.95|8.26|7.9|7.87|7.67|7.68|7.77|7.49|7.8|7.84|7.82|7.63|7.76|7.64||7.73|7.89|7.74|7.81|7.67|7.68|7.19|7.22|7.34|7.49|7.52|7.3|7.44|6.87|6.78|6.96|6.95|6.99|6.96|6.97|6.94|7.21|7.4|7.53|8.2|8.2|8.2|8.58|8.42|8.33|8.05|8.04|7.88|7.91|8.27|8.32|8.81|8.85|8.51|8.07||8.29|8.35|8.58|8.71|8.41|8.05|7.57|8|7.89|6.9||7.01|7.08|7.02|6.86|7.17|7.42|7.4|7.4|7.27|6.93|7.12|7.06|6.87|6.92|6.98|6.97|7.08||6.81|6.9|6.97|7.34|7.31|7.52|7.25|7.34|7.62|7.35|7.11|7.08|6.86|6.78|7.15|7.06|6.99|7.19|7.33|7.16|7.2|7.26|7.07|6.9|6.51||6.83|6.9|7.14|7.24|7.25|7.24|7.88|7.16|7.23|7.29|7.53|7.79|7.76|7.96|8.09|8.56|8.64|8.64|8.82|8.41|8.17|8.49|8.39|8.87|8.62|8.49|8.88|9|8.93|9.15|9.39|9.03|9.2|9.43|9.56|9.5|10.99|11.18|11.39|11.51|12.69|13.77|13.11||14.33|13.51|12.55|13.04|13.86|12.95|11.97|11|10.4|10.05|10.16|10.34|10.35|10.52|10.21|10.09|10.14|9.88|9.5||9.09|9.16|9.35|9.36|9.7|9.87||9.78|9.99|9.93|9.52|9.52||9.09|9.31|9.45|9.53||9.26|9.12|9.44|8.97|9.46|10.07|10.68|10.42|10.2|10.58|10.6|10.69|11|10.79|11.02|10.95|11.5|11.98||11.43|11.37|12.02|10.62|10.4|9|8.93|9.05|9.21|8.96|9.57|9.7|9.81|9.23|9.51|9.44|9.15|8.87|9.21|9|8.86|8.92|9.18|8.57|8.6|8.68
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|576.44|588.01|588.57|593.62|587.62|582.17|575.07|586.04|579.35|577.11|566|563.92|567.91|567.92|565.41|562.63|550.87|554.88|556.66|556.29|566.11|544.97|544.76|546.3|549.03|547|544.64|537.91||538.17|542.09|541.29|544.77|541.13|551.06|542.44|541.81|543.15|536.59|538.47|541.92|550.12|552.3|542.03|545.93|550.13|548.96|552.16|552.26|544.69|551.02|550.59|552.48|556.96|555.89|549.93|546.58|555.95|559.27|563.66|559|540.06|535.03|536.73|530.73|527.52|519.86|515.05|515.48||517.96|509.51|511.57|512.31|509.69|506.67|497.23|494.63|491|486.59||488.94|490.65|488.6|487.47|494.95|498.24|500.56|505.36|500.67|500.02|498.11|498.73|494.24|498.86|497.49|496.24|494.95||486.22|488.04|489.23|495.44|497.04|499.17|496.2|491.11|493.17|493.92|484.96|481.95|481.67|476.23|478.7|478.83|466.26|466.03|462.62|463.04|458.6|459.13|448.52|461.1|453.35||462.19|460.89|468.62|466.81|464.8|458.93|468.69|435.54|437.9|436.57|471.6|499.68|498.33|497.71|495.52|506.91|509|512.25|507.7|501.82|499.29|500.72|498.52|497.3|491.45|481|485.4|488.42|479.06|482.94|491.27|497.02|492.96|512.96|515.02|500.86|501.29|500.43|496.03|491.03|500.99|502.07|496.89||489.73|499.28|505.92|508.54|511.25|511.56|510|515.48|514.47|507.5|511.33|518.84|508.75|509.18|508.6|514.41|515.08|511.67|480.41||473.89|472.08|468.98|465.93|460.79|456.4||461.96|458.78|455.51|459.7|457.99||464.13|465.23|471.44|476.57||475.01|470.1|467.25|464.95|458.44|470.66|475.96|475.05|478.96|474.82|471.02|470.74|473.55|476.72|478.89|478.52|480.1|485.26||485.68|479.03|477.61|483.69|480.22|470.45|464.82|465.89|470.15|476.56|486.77|487.83|487.62|489.24|477.66|480.74|459.37|457.92|455.2|455.32|461.52|463.6|466.72|469.19|472.86|470.09
00801|1142204|/equities/amcor-plc|R1000VALUE|39.1|39.85|39.8|40.35|40.9|41.15|40.95|40.9|40.7|40.25|39.85|39.9|40.45|41.25|41.3|41.55|41.4|41.95|41.4|41.4|41.65|41.15|40.95|41.1|41.5|41.75|41.75|42.1||43.15|42.75|42.55|42.25|42.65|43.55|43.25|42.85|42.65|42.4|43.65|43.8|49.7|48.85|48.2|48.35|48.2|47.05|46.9|47|46.5|46.75|47.65|48.3|48.15|48.7|48.8|49.05|48.45|47.05|47.7|47.55|47.3|47.2|48.1|48.3|49.15|49|49.1|48.4||48.15|48.45|47.35|45.95|45.95|46.05|45.25|45.9|45.35|44.85||45.25|45.35|45.95|45.5|46.2|45.8|46.2|45.9|45.55|45.2|45.35|45.5|45.15|45.55|45.4|45.15|45.85||44.8|45.15|45.9|46.5|47.2|47.2|46.55|45.9|45.85|46.7|45.6|45.85|45.55|45.9|46.55|46.6|45.4|46|46.65|48.15|47.7|48.3|47.6|47.8|46.55||46.95|46.25|46.8|47.7|46.65|45.1|45.1|42.85|44.6|46.1|47.85|49|49.05|48.5|48.2|48.55|48|47.2|47.75|47.2|48.6|49.2|49.6|49.2|48.9|48.15|49.65|50|51.3|51.45|50.55|50.35|49.8|50.65|50.6|50.3|50.45|51.6|51.3|51.25|51.95|51|50.85||50.35|50.5|49.95|50.15|50.2|50.1|50.15|51.1|50.25|47.8|48.6|48.75|48.75|49.05|49.45|48.8|48.85|48.6|48.95||48.5|48.5|48.05|47.6|47.6|47.05||47.75|47.5|47.15|46.65|46.75||47.05|46.7|47.2|47.3||47.45|47.15|47|47|47.2|48.65|49.2|49.5|49.95|50.1|50.65|51|50.9|51.2|52.35|52.8|52.85|53.2||52.5|51.95|52.4|52.45|52.35|51.7|49.45|50.75|51.1|50.9|50.55|50.95|51.55|51.1|51.05|51|51.3|51|51.3|55.65|55.3|54.65|55.4|55|55.35|55.2
00802|17124|/equities/signature-bank|R1000VALUE|0.66|0.68|0.68|0.65|0.68|0.68|0.68|0.65|0.68|0.7|0.6|0.65|0.69|0.6486|0.74|0.7|0.75|0.77|0.8|0.8|0.75|0.7|0.6|0.55|0.55|0.55|0.47|||0.55|0.55|0.48|0.51|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.55|0.5|0.55|0.55|0.55|0.55|0.58|0.58||0.58|0.58|0.58|0.55|0.58|0.58|0.59|0.58|0.56|0.59|0.6|0.75|0.75|0.75|0.785|0.68|0.68|0.68|0.71|||0.725||0.725|0.75|0.76|0.775|0.7749|0.775|0.78|0.79||0.8|0.8|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.75|0.715|0.7|0.69|0.58|0.55||0.58|0.51|0.54|0.54|0.53|0.58|0.51|0.6|0.64|0.68|0.65|0.68|0.7|0.7|0.72|0.69|0.72|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.775||0.725|0.8|0.8|0.75|0.8|0.8|0.8|0.8|0.8|0.8|0.95|0.97|0.97|0.98|0.95|0.98|0.95|1|1|1|0.95|0.96|0.855|0.93|0.94|0.85|1|1|1|1|1.07|1.1|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.19||1.15|1.05|1.04|1.2|1.16|1.23|1.2|1.2|1.25|1.3|1.23|1.23|1.35|1.25|1.23|1.25|1.3|1.3|1.2||1.25|1.3|1.22|1.2|1.2|1.23||1.22|1.23|1.22|1.23|1.21||1.37|1.3|1.22|1.3499||1.23|1.245|1.25|1.25|1.35|1.3|1.25|1.35|1.55|1.59|1.575|1.5|1.6|1.7|1.7|1.65|1.5|1.23||1.2|1.25|1.24|1.24|1.2|1.25|1.3|1.29|1.32|1.28|1.36|1.38|1.4|1.3|1.5|1.5|1.32|1.25||1.25|1.3|1.35|1.5|1.54|1.54|1.66
00803|101848|/equities/ally-financ|R1000VALUE|39.19|39.08|39.92|39.79|39.63|38.85|38.75|39.2|39.86|40.16|40.83|41.97|42.68|43.48|44.21|44.58|43.95|43.3|43.07|42.22|42.1|41.11|41.41|41.34|41.36|41.57|40.87|40.76||41.05|41.05|41.06|40.76|40.72|40.58|38.45|38.24|38.27|38.4|38.85|38.89|38.89|38.31|37.22|37.48|36.95|37.22|37.24|37.44|37.03|37.85|38.26|38.51|38.82|38.54|38.38|39.44|38.84|38.85|39.88|40.24|39.33|39.04|40.65|40.44|40.52|40.37|40.35|40.41||41.21|40.9|40.21|38.95|38.91|38.78|38.15|37.95|37.01|36.94||36.84|36.13|36.62|36.02|36.79|37.4|36.79|36.6|36.3|35.2|35.34|35.67|35.24|35|35.28|34.9|34.78||33.58|33.93|33.93|35.66|36.09|36.03|35.75|35.78|36.65|36.4|34.61|33.5|32.51|32.54|33.02|33.21|32.29|32.66|32.9|33.21|32.92|33.19|32.06|31.41|30.09||31.63|32.18|32.33|32.21|31.8|31.99|33.73|30.57|31.34|32.12|33|37.02|36.69|36.47|37.45|37.32|36.78|37.44|37.88|36.44|36.12|35.46|34.7|34.45|34.08|32.99|33.9|33.45|33.5|34.65|35.01|35.5|34.85|35.21|37.1|36.71|36.89|36.47|36.9|37.49|38.92|39.1|39.22||38.38|37.3|37.23|38|37.8|38.3|38.25|38.22|38.18|38.11|38.97|39.84|38.91|39.06|39.23|39.01|40.09|39.65|38.18||36.93|37.37|37.13|35.32|34.96|34.19||35.61|35.78|36.21|35.85|35.76||36.01|35.7|35.65|36.01||35.75|35.26|34.86|34.63|34.61|36.59|37.59|37.68|37.52|38.42|38.55|38.37|38.55|38.37|38.84|39.11|39.2|39.98||39.49|39.42|38.98|37.85|37.19|35.53|35.57|35.71|36.22|36.22|36.58|36.66|37.55|37.56|38.02|37.87|35.22|34.25|34.57|35.05|36.1|35.1|35.12|34.42|34.49|34.44
00804|39139|/equities/idex|R1000VALUE|165.85|166.89|165.8|167.05|167|165.18|164.1|162.76|162.19|161.35|159.28|159.76|159.4|160.6|161.03|162.06|159.59|163.84|161.16|160.55|164.49|160.17|162.01|164.17|164.93|164.86|161.32|162.15||164.5|165.22|166.08|166|165.98|168.56|162.38|164.47|165.9|163.78|164.77|167.19|169.5|163.32|157.53|158.26|158.53|159.72|161.84|158.25|159.12|163.51|164.28|185.18|184.43|185.69|183.66|184.4|184.54|180.9|183.38|183.96|179.77|179.47|180.87|181.47|185.42|184.38|182.47|179.33||181.25|182.16|180.19|175.57|176.32|176.35|174.5|174.88|172.72|173.15||175.03|175.99|179.92|177.82|182.51|183.17|184.26|183.23|183.31|180.28|180.89|182.04|179.17|180.91|182.14|180.7|183.45||179.6|181.13|181.16|188.26|189.93|190.85|189.56|188.47|190.31|191.29|183.47|184.65|180.09|179.54|181.73|181.45|175.25|173.97|172.2|174.1|173|173.79|167.15|166.4|160.66||163.95|164.08|167.34|169.86|168.51|166.97|173.8|161.94|162.93|162.49|168.68|183.3|181.15|180.97|180.91|183.93|184.74|184.37|185.1|181.91|183.73|184.58|184.62|184.59|182.39|178.23|181.9|184.76|186.23|187.66|187.48|188.43|185.88|188.53|194.33|193.74|195.8|196.44|196.62|192.98|196.07|198.65|196.37||195.21|193.03|193.54|194.89|196.45|195.94|199.32|197.58|218.65|218.86|224.31|224.11|218.88|221.17|221.42|219.97|222.05|219.99|219.66||215.69|217.27|214.53|214.54|210.03|206.02||208.79|208|209.32|207.02|206.06||209.29|208.83|211.11|212.98||212.28|210.76|212.38|210.26|211.65|222.19|224.08|223|224.98|228.17|227.95|229.65|229.71|228.45|227.87|230.5|231.81|230.63||231.1|232.02|236.06|232.5|227.45|223.11|223.61|226.66|227.83|229.39|231|227.97|229.34|228.51|228.9|234.9|224.71|219|216.05|214.64|218.64|203.88|204.84|202.82|203.48|204.86
00805|17251|/equities/ss-c-technologies|R1000VALUE|84.69|86.81|87.66|87.32|87.89|87.48|88.08|88.76|88.12|87.87|87.12|87.93|88.81|89.64|88.59|89.25|88.83|88.46|88.74|89.21|90.09|88.46|88.78|88.87|88.8|88.73|87.19|87.52||88.66|88.37|89.49|89.54|89.38|90.2|88.7|87.9|87.86|86.91|86.83|87.85|87.92|86.08|85.53|86.8|86.37|86.17|85.94|85.39|84.23|85.48|85.43|85.26|85.18|85.18|85.85|83.67|83.47|83.21|83.41|83.26|82.71|81.85|83.56|82.5|83.61|83.32|83.23|83.54||83.5|83.02|83.32|82.8|81.84|81.27|80.48|81.43|80.77|79.43||79.48|79.79|80.51|79.16|81.6|81.24|81.82|81.22|80.64|80.22|79.93|79.74|79.33|80.81|80.61|80.73|80.94||79.79|78.9|78.53|80.39|80.06|79.6|79.51|79.26|79.66|79.87|77.61|77.71|76.72|77.95|78.1|77.7|75.67|75.6|74.91|73.38|72.69|77.43|76.37|75.49|73.55||76.33|76.08|76.86|77.38|76.07|74.98|77.86|71.96|73.27|74.35|79.98|83.42|83|83.53|81.98|83.64|83.83|83.31|82.75|82.35|82.34|82.85|81.75|82.09|81.41|79.96|81.53|81.52|82.88|85.86|84.57|86.97|86.29|88.22|89.05|88.14|88.34|88.45|88.65|88.6|89.13|89.12|89.08||88.66|88.58|88.09|86.71|87.29|86.71|81.8|81.82|81.3|81.55|80.95|81.22|80.23|80.95|80.18|79.98|79.56|79.64|80.37||78.5|79.1|78.41|77.12|75.53|74.75||76.01|75.58|75.7|76.05|75.45||75.78|75.66|76.11|76.94||76.74|75.41|75.82|74.27|73.65|76.03|76.41|76.67|76.9|77.25|76.92|75.46|76.12|76.47|76.91|76.7|76.98|77.34||77.36|77.1|76.87|76.12|75.16|73.43|72.9|73.51|73.4|74.23|74.85|74.3|74.84|74.78|74.59|74.17|71.9|70.77|70.4|69.93|70.8|70.45|70.13|70.04|75.15|75.79
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|300.63|302.83|296.52|309.17|305.49|294.24|297.95|280.39|270.11|271.36|270.41|276.62|282.07|283.36|284.07|286.49|280.29|282.26|280.21|280.34|285.9|276.91|285.95|290.38|295.43|289.43|288.05|290.71||297.88|293.67|292.84|296.6|297.37|303.82|285.03|288.16|288.37|284.65|285.66|287.21|287.16|274.76|264.53|264.21|265.26|264.32|272.18|276.8|284.6|241.95|250.08|252.6|253.23|264.19|262.06|257.07|245.47|244.25|246.4|249.65|247.26|247.35|250.81|256.97|259.88|253.07|250.73|247.06||251.56|250.65|247.99|241.32|243.98|243.47|240.98|237.91|235.54|236.74||232|230.46|231.7|226.91|232.42|230.19|230.52|225.56|219.42|219.31|222.05|220.57|216.56|226.93|227.61|229.15|230.36||223.78|227.14|227.98|247.05|248.66|248.67|243.19|237.07|253.15|256.68|238.68|241.02|232.55|231.57|240.19|236.34|240.43|244.08|242.32|240.17|242.63|249.74|248.85|244.98|236.88||238.18|245.21|244.98|249.62|245.8|232.29|249.17|220.51|229.4|225.6|234.75|245.52|240|243.56|243|247.16|245.32|247.31|256.65|256.68|254.47|254.17|260.03|257|254.45|245.01|251.15|251.01|247.76|261.19|257.97|260.34|250.5|256.45|265.16|265.63|276.19|277.36|280.15|280.08|285.63|283.73|283.21||277.16|306.36|312.36|314.73|327.07|342.13|345.41|350.94|346.03|353.11|360.88|358.86|355.97|367|358.87|354.79|352.48|360.54|353.86||342.41|344.47|341.79|342.23|351.7|341.75||344.38|343.99|343.47|330.75|326.16||328.51|326.34|330.87|331.39||330.53|328.36|327.47|325.94|323.94|337.85|342.95|336.28|340.01|341.51|339.87|345.6|325.5|322.36|338.44|332.28|338.77|340.53||338.48|337.73|336.09|332.91|325.58|323.69|320.66|313.15|320.31|350.23|363.2|364.53|365.95|369.25|372.87|372.93|374.28|368.92|368.42|358.19|330.58|331.64|328.59|320.23|328.08|335.08
00810|13972|/equities/cree-inc.|R1000VALUE|35.42|30.36|26.69|26.17|24.37|24.69|24.83|28.6|22.1|1.21|1.85|2.22|2.01|2.24|2.23|2.46|2.72|2.47|2.96|2.33|1.88|1.47|1.82|1.23|1.25|1.24|1.3|1.29||1.24|1.19|1.29|1.33|1.32|1.37|1.37|1.41|1.41|1.32|1.35|1.3|1.32|1.4|1.42|1.48|1.51|1.42|1.5|1.51|1.52|1.5|1.52|1.53|1.68|1.64|1.78|1.71|1.42|1.45|1.53|1.39|1.51|1.55|1.43|1.33|1.59|2.02|2.52|2.31||1.18|0.7731|0.79|0.3988|0.4131|0.4867|0.58|0.628|0.6134|0.9001||0.8732|1.25|1.29|1.29|1.35|1.43|1.51|1.45|1.39|1.49|1.61|1.4|1.21|1.19|1.34|1.38|1.48||1.45|1.71|1.28|3.13|3.49|3.9|3.81|3.82|3.87|3.34|3.28|4.43|4.11|4.02|4.08|4.46|3.6|3.55|3.47|4.13|3.27|3.14|2.57|2.51|2.45||2.47|2.16|2.27|2.15|2.17|2.16|2.43|2.18|2.59|2.64|2.71|2.79|2.82|3.06|2.59|5.38|5.85|6.16|6.41|6.29|5.74|5.93|5.45|6.01|5.85|5.11|5.24|5.43|5.39|5.95|5.04|5.12|5.27|5.18|5.78|5.9|6.14|5.74|6.33|6.84|7.48|6.94|6.72||6.18|5.89|5.14|5.06|5.42|5.33|5.91|5.8|5.92|5.62|6.13|6.09|6|6|6.05|6.67|6.11|6.18|6.28||6.28|6.76|6.68|4.82|4.91|5.08||5.9|7.07|7.35|7.17|6.63||6.66|6.75|7.29|7.84||7.75|7.75|7.04|7|7.27|7.85|8|8.25|8.08|8.29|8.88|10.07|9.45|9.3|10.03|10.5|11.1|9.58||8.92|8.87|9.94|8.44|6.44|6.44|6.44|7.02|6.7|7.6|8.07|8.36|9.06|10.03|8.33|13.71|12.87|12.93|13.35|13.31|15.05|15.45|15.34|14.86|15|14.82
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|68.52|68.61|68.99|69.01|68.96|68.99|68.95|68.89|68.83|68.86|68.85|68.83|68.82|68.75|68.8|68.95|68.41|69.07|68.91|68.99|69.02|68.89|68.9|69.34|69|69.55|69.54|69.5||69.77|69.7|69.55|69.57|69.49|69.2|69|67.4|65.47|66.62|52.88|53.41|53.43|51.56|49.92|51.17|52.8|53.4|53.21|55.14|55.27|57.67|59|59.49|58.96|60|59.41|59.21|58.39|57.4|58.25|57.63|55.33|54.24|54.88|55.25|58.27|59.06|58.1|56.6||57.27|55.5|56.46|55.39|55.14|55.12|55|57.75|57.16|56.57||56.24|56.87|58.36|57.08|59.59|60.65|59.91|59.16|60.42|59.18|59.9|58.94|58.23|59.08|57.7|57.68|58.43||57.23|58.35|57.55|58.83|59.54|60.05|59.13|59.37|59.26|59.6|56.71|58.33|54.44|58.19|58.4|58.85|58.62|57.87|57.35|57.26|57.81|57.27|55.57|53.58|52.33||54.15|55|55.81|56.16|55.09|54.12|56.22|49.33|51.24|51.49|56.26|59.3|58.34|58.33|58.31|59.65|59.67|60.2|60.16|58.5|57.64|57.67|57.13|56.94|55.39|52.18|53.33|53.72|54.71|55.42|54.67|57.23|57.07|59.42|61.99|61.64|62.6|62.96|64.43|64.65|67.28|68.27|67.68||66.42|66.68|64.81|65.25|65.76|65.03|65.67|66|71.74|71.08|70.74|70.57|71.4|74.08|72.35|71.02|70|69.9|69.59||69.62|70.18|70.23|70.5|70.42|70.29||70.13|71.23|73.74|72.52|71.39||72.64|72.49|73.72|74.15||74.23|73.99|74.84|74|73.59|77.46|77.39|77.17|77.53|78.29|77.95|79.23|78.56|77.21|80.71|80.49|81.39|79.99||79.87|79.68|81.8|79.79|78.7|75.91|74.76|74.65|74.56|76.74|77.17|78.96|79.66|81.14|80.63|80.95|77.16|75.4|75.23|70.95|70.08|65.32|65.11|64.84|65.06|64.86
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|53.85|54.69|54.7|55.61|55.43|55.57|54.86|54.16|54.02|53.85|52.62|53.77|53.41|53.94|54.36|55.14|54.37|53.94|53.14|54.09|55.91|54.5|55.69|56.38|57.77|56.75|58.98|59.09||58.27|57.68|58.66|57.45|58.5|58.58|58.07|57.96|57.31|57.44|57.54|58|58.3|56.86|56.8|57.33|59.46|60.67|61.93|60.31|58.14|57.85|58.81|58.23|58.14|59.01|59.76|59.67|59.2|56.56|57.29|58.37|58.39|56.62|58.23|58.1|58.82|59.67|57.99|57.41||57.5|57.17|56.19|54.97|55.17|54.1|54.14|54.69|54.08|55||55.24|55|56.24|56.22|57.28|57.16|57.48|56.88|56.65|55.27|56.11|56.79|57.05|58.07|58.55|58.09|58.11||57.55|58.01|58.48|59.93|59.41|59.27|58.27|58.7|59.78|61.37|58.86|59.82|59.32|59.64|62.06|62.03|62.71|63.69|63.28|62.98|63.3|62.74|61.94|61.5|58.65||59.17|58.82|60.02|59.67|56.82|56.32|59.43|55.89|59.16|60.26|67.48|68.32|67.94|70.69|71.44|72.83|71.48|71.53|71.99|71.24|71.6|71.32|71.52|71.55|69.44|70.6|70.54|70.49|72.03|72.23|71.21|71.19|70.51|71.02|71.16|69.12|68.81|71.17|69.005|68.25|68.73|65.61|64.86||64.85|64.42|65.86|63.55|63.5|63.93|64.34|64.185|62.87|62.44|63.36|63.88|63.46|63.25|61.8|61.73|62.19|62.02|62.53||61.53|61.25|61.58|63.81|66.99|67.38||68.38|67.9|67.07|66.83|66.49||65.73|65.45|66.89|67.02||66.63|66.27|65.66|65|64.69|67.19|65.54|66.01|66.26|65.97|66.43|66.81|66.74|66.16|66.51|63.19|65.04|66.03||65.42|64.88|65.09|64.26|63.45|62.56|61.97|61.93|63.42|65.6|66.66|66.13|66.37|67.07|66.94|66.15|66.04|66.01|66.6|65.89|66.68|69.91|70.13|69.73|70.39|69.98
00813|29737|/equities/westar-energy|R1000VALUE|76.69|77.83|77.69|77.48|76.62|76.09|76.23|76.02|75.06|74.07|73.51|73.71|73.29|72.22|72.29|71.28|71.76|71.35|72.21|72.52|72.3|71.61|71.1|70.77|71.6|71.58|71.39|71.27||71.26|71.21|72.06|71.76|71.65|72.3|72.54|72.6|72.5|71.43|71.95|72.81|73.27|72.63|72.42|72.42|72.87|73.25|73.04|73.12|71.55|70.8|70.16|69.71|68.36|69.8|69.77|69.55|69.78|69.06|68.9|67.84|68.07|67.73|68.5|68.96|69.415|68.81|68.68|69.3||70.18|68.98|69.46|68.93|68.31|68.46|68.19|68.78|68.47|67.19||66.79|66.74|67.21|67.985|67.93|67.51|67.96|67.32|65.24|65.07|65.05|66.01|66.495|66.41|66.23|65.83|66.23||65.8|65.92|66.31|67.48|67.12|66.93|65.7|64.06|64.76|65.35|66.59|66.56|69.64|69.25|69.46|69.25|68.43|69.1|68.91|69.02|67.88|68.28|68.11|68.36|66.95||68.37|67.43|67.87|67.59|66.52|65.48|65.17|64.51|64.36|66.18|69.21|69.43|69.01|68.95|67.87|67.32|67.33|66.17|67.51|67.45|67.97|67.76|67.1|67.64|67.45|66.61|66.3|65.59|65.06|65.8|65.73|66.97|67.7|69.52|68.91|68.56|69.1|68.81|68.39|68.06|67.25|67.26|67.07||66.66|66.89|66.43|66.22|65.8|65.21|65.52|64.97|64.31|64.87|64.17|64.25|63.02|63.21|64.23|63.52|63.06|62.87|63.63||63.16|62.93|61.68|61.21|60.67|59.9||60.91|60.54|60.27|61.55|61.64||61.55|61.52|61.7|61.68||61.75|61.32|61.43|60.53|60.5|61.5|61.42|61.91|62.12|62.27|62.36|62.47|62.96|63.32|63.3|63.25|63.61|64.63||65|64.84|64.49|64.26|64.56|64.37|63.98|63.87|63.76|62.8|63.38|63.68|63.28|62.51|61.41|61.05|61.06|59.79|59.58|60.44|60.06|59.91|60.97|60.77|61.64|61.96
00814|1096067|/equities/elanco-animal-health|R1000VALUE|20.07|20.34|20.45|20.66|20.64|20.47|20.8|20.14|19.61|19.61|18.92|18.75|18.54|19.03|19.2|19.1|18.43|18.63|18.64|18.53|18.78|18.33|18.76|19.05|18.43|17.47|17.35|17.85||18.35|18.45|18.49|17.9|17.79|17.91|17.49|17.46|17.52|17.7|17.96|18|17.81|17.43|17.1|16.67|16.48|13.95|14.2|14.07|13.79|13.68|14.12|14.39|14.58|14.92|14.69|15.02|14.93|14.68|14.78|14.96|14.51|14.61|14.89|14.9|15.04|14.78|14.75|14.47||14.64|14.72|14.43|14.28|14.29|14.3|13.76|13.51|13.35|13.46||13.33|13.61|13.99|13.81|14.17|14.27|14.3|13.92|13.9|13.43|13.44|13.46|13.42|13.44|13.52|13.4|13.18||12.66|12.67|12.62|13.08|13.22|12.92|12.94|12.88|13.02|12.82|11.96|12.28|12.01|9.51|9.65|9.75|9.47|9.48|9.74|9.51|9.46|9.46|9.19|8.89|8.48||8.44|8.1|8.24|8.68|8.62|8.71|9.38|8.33|8.94|9.15|9.72|10.77|10.35|10.5|10.41|10.81|10.55|10.51|10.69|10.53|10.58|10.83|10.81|10.64|10.44|10.31|10.39|10.04|10.8|11.14|10.83|10.85|10.8|11.31|11.17|10.92|11.13|10.7|11.11|11.02|11.13|11.24|11.32||11.25|11.66|11.38|11.41|11.48|11.52|11.97|12.03|11.51|11.72|12.03|12.47|12.29|12.17|12.07|12.08|12.06|12.1|12.04||12.02|12.01|11.85|11.7|11.7|11.43||11.55|11.8|11.92|11.98|12.05||12.11|11.82|12.06|12.05||11.88|11.86|11.63|11.82|11.73|12.31|12.14|12.1|12.59|12.53|12.42|12.88|12.5|12.12|12.25|12.48|13.48|13.21||13.13|13.13|13.39|13.36|13.4|13.44|13.31|13.45|13.98|14.04|14.19|14.12|14.27|14.07|14.5|12.86|12.67|12.56|12.6|12.64|12.78|12.51|12.51|12.41|12.39|12.51
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.07|67.23|68.21|68.17|69.2|68.44|68.47|67.57|68.08|68.45|67.4|67.32|67.73|67.1|67.17|67.45|67.94|68.09|68.65|68.7|68.46|67.46|67.75|67.35|68.12|66.9|66.74|66.27||67.1|66.48|66.84|65.93|65.86|66.11|66.52|66.62|65.57|64.66|65.13|65.18|65.73|65.46|65.6|65.88|65.78|64.83|66.12|66.08|64.98|64.16|63.67|64.7|64.03|64.6|64.44|63.43|63.72|61.83|61.69|61.29|61.77|61.68|63.48|62.84|62.48|61.8|62.3|62.66||63.23|63.32|62.99|62.38|62.87|62.98|62.65|64.39|64.53|63.4||63.71|63|62.79|63.34|63.36|63.34|63.41|63.3|62.57|62.09|62.03|62.2|62.27|62.76|63.09|62.84|62.48||61.37|60.22|60.36|61.06|61.76|61.86|61.25|60.01|60.02|61.01|61.8|60.78|61.59|61.34|61.52|61.69|61.88|62.44|61.14|60.76|60.62|60.71|61.07|62.04|61.31||62.17|61.28|60.56|59.84|57.87|56.76|58.51|56.12|56.96|59.15|61.38|62.68|63.03|63.11|62.7|62.41|62.9|61.62|61.41|61.49|61.6|61.73|62.01|62.61|62.66|61.64|61.92|62.96|64.49|64.77|63.96|65.05|64.46|64.73|64.21|64.21|64.32|64.32|62.73|61.64|61.2|60.42|60.39||58.69|58.87|57.7|56.14|55.73|56.07|56.1|55.95|55.17|55.43|55.91|55.67|54.7|55.66|56.97|55.26|54.79|55.16|56.87||55.79|55.54|54.27|54.23|53.5|53.88||54.78|54.99|54.93|54.85|54.29||54.48|54.6|54.51|54.83||55.08|54.53|54.25|53.44|54.21|56.36|56.72|57.02|55.85|55.54|55.83|56.51|55.9|55.87|55.74|55.81|56.02|57.06||57.51|56.84|57.54|57.1|56.85|56.59|56.48|56.23|55.77|54.85|55.41|55.23|55.73|56.73|55.7|55.41|55.78|55.34|55.12|55.72|56.19|56.7|57.48|57.28|58.55|59.03
00816|39241|/equities/fidelity-national-financial|R1000VALUE|55.43|56.67|56.72|58.05|59.97|59.61|60.34|60.49|59.82|60.41|59.14|59.83|59.25|58.85|58.69|59.17|58.73|58.46|60.02|60.53|60.68|59.47|59.97|60.46|60.57|60.42|59.69|58.61||59.87|59.62|60.53|60.39|60.42|60.82|59.36|59.27|59.47|58.69|59.59|60.46|61.07|59.97|58.48|58.25|57.92|58.17|58.09|57.96|56.58|56.43|56.51|57.08|57.02|57.12|56.43|55.55|55.72|54.8|55.03|54.51|53.3|52.64|53.18|52.8|51.22|55.12|55.17|57.6||57.99|57.31|57.27|56.06|56.53|56.33|55.24|56.02|55.94|54.51||54.12|53.93|54.82|55.27|56.17|55.64|55.23|54.84|54.72|54.01|54.11|54.66|54.46|54.77|54.41|53.67|54.38||53.95|53.62|54.16|56.43|58.01|58.24|57.58|56.84|57.32|57.73|57.87|59.74|64.33|64.28|64.56|65.01|63.44|64.05|63.85|63.13|62.65|63.21|62|61.56|59.57||61.81|61.48|62.44|62.06|59.98|60.17|61.13|58.31|57.84|60.08|64.23|66.59|65.92|65.08|64.72|64.93|64.78|65.27|64.88|63.53|64.12|64.17|64.14|64.91|64.79|63.21|61.67|62.03|61.57|62.95|63.06|63.51|62.74|64.8|64.53|62.78|61.51|60.93|59.9|59.46|57.57|58.41|58.3||57.95|57.7|56.85|57.3|57.75|58.02|58.47|58.39|57.66|57.64|58.17|58.56|57.99|58.07|59.4|57.7|57.66|58.41|58.79||58.04|57.69|56.45|55.64|54.36|54.25||56.01|56.28|56.49|56.82|55.98||56.14|56.08|56.32|57||56.84|56.16|56.11|55.19|55.56|58.33|59.91|59.96|60|60.04|60.19|61.31|62.01|62.09|62.24|62.8|63.03|63.39||63.51|63.32|63.83|61.94|60.66|60.08|60.94|61.04|60.74|60.98|60.77|61.05|60.18|60.23|59.12|60.89|59.49|58.96|58.8|60.17|60.96|60.05|60.61|59.96|60.61|59.97
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|287.91|283.72|286.29|291.06|295.17|293.36|297.32|298.28|300.38|301.5|300.73|303.56|313.23|313.68|318.48|319.66|316.98|311.84|313.75|312.37|314.41|307.12|306.94|311.99|311.49|307.68|300.66|301.39||305.57|304.66|305.85|305.48|304.5|303.19|292.9|297.28|299.25|292.92|294.1|293.63|296.92|283.88|275.79|278.21|274.32|275.24|273.02|270.43|265.35|270.36|272.38|275.89|262.66|265.29|261.37|260.8|260.04|253.48|253.27|251.88|250.46|248.95|255.76|256.89|259.69|255.3|254.67|258.47||260.64|259|256.88|255.78|256.96|253.57|244.5|250.88|247.58|238.46||237.44|233.72|240.48|236.99|241.59|237.5|237.39|230.88|230.06|229.72|229.26|224.92|221.06|222.7|222.66|220.03|222.45||215.77|215|215.43|228.76|231.42|235.94|235.54|236.04|239.62|240.52|229.63|227.77|228.16|229.88|232.84|234.46|229.49|227.41|228.36|226.96|224.58|225|219.1|210.66|204.57||211.12|210.65|215.52|215.22|210.94|213.31|223.49|208.09|214.68|219.58|232|250.86|246|247.91|245.9|250.51|254.43|259.69|259.87|250.25|253.32|252.98|248.21|253.48|249.9|239.83|252.98|245.77|241.4|250.12|256.86|270.22|262.41|267.02|271.89|267.77|270.94|265.57|263.92|262.07|272.28|279.27|281.91||282.69|279.33|271.16|276.74|279.45|278.45|282.59|284.76|278.34|276.76|282.8|282.34|279.14|281.4|281|276.14|273.88|269.52|270.97||261.68|259.51|256.2|240.46|238|238.18||247.94|249.21|256.29|253.95|249.31||253.14|252.18|252.11|254.78||255.48|254.09|252.74|246.93|255.38|268.27|271.77|269.58|274.63|276.37|268.64|273.01|277.37|273.47|276.88|278.95|278.15|280.6||282.22|283.23|283.67|263.27|258.92|256.62|258.31|262.26|261.2|262.76|267.04|266.44|273.2|269.06|265.44|262.08|279.82|267.86|265|270.96|275.25|272.01|273.07|271.03|274.13|260.91
00821|39190|/equities/bunge|R1000VALUE|81.27|82.44|84.02|84.13|83.97|83.02|82.49|81.25|82.43|81.97|79.39|78.99|78.46|77.14|79.17|79.9|80.41|83.69|80.3|81.62|81.94|82.34|84.15|84.34|84.33|81.13|81.23|81.42||84.22|84.63|84.67|84.93|88.15|87.11|83.4|82.37|79.87|80.57|81.78|82.1|83.24|82.52|82.22|82.94|82.75|80.97|82.41|80.6|78|79.76|80.3|76.34|76.7|77.27|76.93|78.15|75.68|74.24|74.42|73.16|73|74.21|74.99|76.74|76.54|75.64|75.8|74.85||78.44|81.39|80.25|80.28|80.44|82.3|82.22|83.59|84.15|85.38||85.55|85.69|86.28|81.41|77.03|75.47|76.04|74.67|74.55|73.85|74.59|76.27|78.37|78.15|79.22|79.38|79.24||78.1|77.8|78.2|80.4|80.3|81.54|80.02|81.94|82.91|80.15|77.35|76.27|75.9|78.16|77.82|79.21|78.48|78.72|80.25|80.66|80.91|80.8|79.82|80.09|78.8||78.96|76.38|76.2|77.07|76.3|73.23|74.29|69.51|71.84|73.2|78.2|78.01|77.85|76.42|76.43|76.5|74.19|73.45|72.72|73.25|73.95|75.24|74.71|74.55|73.88|73.59|73.13|74.41|76.31|75.6|74.65|71.71|71.7|71.83|74.19|73.25|73.26|74.27|73.58|73.06|71.26|70.18|69.88||70.5|69.79|69.07|69.92|69.16|69.6|69.29|69.87|75.02|75.16|76.13|77.65|78.22|77.26|78.68|77.19|78.67|77.91|78.63||79.54|79.4|80.44|81.61|81.99|81.22||77.38|77.81|77.98|77.28|77.57||77.76|76.89|78.07|78.06||79.1|79.05|79.1|77.92|79.13|81.27|80.85|82.65|83.59|84.79|84.71|85.5|84|86.2|86.56|88.26|89.09|89.74||88.91|89.66|88.44|87.65|88.37|88.08|89.49|91.31|90.6|88.06|86.62|87.46|87.75|87.12|86.81|85.76|84.8|84|82.62|84.02|85.86|87.84|89.87|89.78|90.21|88.99
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.25|5.39|5.42|5.4|5.54|5.51|5.38|5.07|4.95|4.92|4.89|4.87|4.96|5.01|5.01|5.04|4.96|4.85|4.85|5.13|4.61|4.61|4.6|4.58|4.61|4.45|4.42|4.41||4.5|4.4|4.42|4.32|4.38|4.31|4.33|4.33|4.24|4.14|4.05|4.15|4.13|3.98|4.03|4.08|4.16|4.16|4.18|4.04|4.06|4.12|4.13|4.22|4.26|4.32|4.3|4.33|4.39|4.03|4.08|4.13|4.1|4.07|4.16|4.13|4.17|4.15|4.23|4.21||4.38|4.46|4.36|4.31|4.46|4.5|4.45|4.5|4.44|4.44||4.42|4.44|4.43|4.41|4.49|4.54|4.6|4.51|4.54|4.42|4.47|4.53|4.48|4.57|4.61|4.61|4.68||4.58|4.56|4.62|4.92|4.94|5.07|5.01|4.93|5.04|5.2|5.24|5.19|5.05|5.08|5.15|5.24|5.14|5.52|5.49|5.5|5.42|5.46|5.33|5.2|5.21||5.45|5.39|5.44|5.36|5.28|5.17|5.36|5.01|5.18|5.24|5.78|5.91|5.91|6.03|6.04|6.21|6.13|6.17|6.11|5.98|5.94|5.98|6.04|6.03|5.87|5.82|5.97|5.7|5.87|6.02|5.65|5.73|5.64|5.78|5.9|5.58|4.77|4.81|4.85|4.87|4.99|5.02|5.02||4.95|4.84|4.7|4.75|4.79|4.77|4.89|4.79|4.77|4.8|4.69|4.7|4.4|4.45|4.65|4.69|4.57|4.34|4.33||4.09|4|4.13|4.03|3.91|3.83||3.91|3.92|3.99|4.15|4.02||3.95|3.72|3.73|3.76||3.77|3.83|3.86|3.76|3.92|3.97|3.9|3.98|4.04|4.11|4.1|4.18|4.14|4.14|4.2|4.24|4.28|4.39||4.33|4.26|4.48|4.31|4.24|4.26|4.33|4.21|4.31|4.28|4.4|4.35|4.53|4.91|4.54|4.59|4.56|4.63|4.51|4.63|4.71|4.66|4.66|4.62|4.93|4.72
00823|24321|/equities/targa-resources-inc|R1000VALUE|161.3|168.49|166.44|162.6|162.3|162.65|168.07|167.54|169.09|174.19|171.74|172.19|170.14|165.22|164.43|170.12|166.52|162.94|163.33|166.38|165.24|163.41|161.28|160.52|162.35|166.54|163.55|166.72||167.76|166.96|165.17|163.08|161.18|163.26|162.1|162.87|160.77|161.05|163.19|165.51|166.74|168.04|166.11|165.09|166.89|163.05|163.63|164.82|162.92|166.41|167.37|169.56|167.32|165.6|165.64|164.92|162.53|163.3|171.11|166.48|165.99|169.31|172.46|171.9|170.74|170.69|174.4|172.46||173.52|173.78|171.97|174.08|174.38|175.84|170.49|167.73|164.73|170.66||169.32|169.65|171.5|174.81|169.14|169.78|165.13|162.8|167.1|164.13|160.68|164.93|162.35|157.93|158.49|159.34|161.46||160.46|159.09|160.37|161.93|164.63|165.69|166.45|168.58|169.5|166.19|159.56|160.05|158.89|157.32|158.25|161.87|162.34|170.9|178.11|179.25|177.62|177|172.35|170.9|164.54||174.57|172.68|168.04|164.73|163.56|162.43|173.65|160.57|165.28|161.19|180.72|205.72|203.07|200.47|197.82|199.01|202.04|205.57|204.96|197.4|199.52|198.96|194.27|196.6|190.3|182.86|187.04|181.19|178.44|181.91|181.98|186.81|190.01|195.68|201.72|195.54|198.57|194.92|198.47|200.36|204.7|210.29|209.45||205.36|204.42|200.59|203.17|205.97|201.42|198.98|204.44|199.81|201.73|196.8|205.21|202.86|202.37|199.24|209.07|211.39|211.27|217.22||215.72|212.95|205.5|201.38|197.47|193.3||191.98|187.82|186.16|186.17|183.06||178.5|177.76|177.36|177.9||180.72|178.37|176.79|172.53|171.94|181.22|183.4|184.62|185.57|186.28|185.34|186.93|194.34|198.33|195.45|197.13|194.54|204.3||201.39|203.41|201.06|207.31|207.69|202.84|203.57|199|196.04|191.57|193|194.31|194.96|192.28|187.79|186.04|177.4|169.2|165.27|166.96|166.63|164.41|164.72|165.96|168.57|165.84
00824|20844|/equities/atmos-energy-corp|R1000VALUE|174.93|175.75|174.91|173.32|170.19|168.85|169.38|170.75|169.55|168.45|166.46|166.77|166.34|162.96|162.93|162.44|163.45|163.21|165.81|166.54|166.39|163.91|164.07|163.87|166.48|164.79|165.22|165.46||166.13|165.43|166.25|166.01|165.45|168.21|166.79|166.09|165.81|164.02|165.37|166.13|166.98|165.72|165.04|164.29|162.72|157.02|156.63|159.45|155.81|155.92|156.2|156.11|154.68|156.84|157.71|157.09|158.78|158.22|156.66|155.27|154.83|154.1|155.4|154.19|154.37|153.1|151.99|152.79||152.28|151.51|153.65|154.11|152.49|152.92|152.73|156.44|156.37|153.56||152.39|152.3|152.04|152.99|154.49|152.47|152.98|151.97|152.18|152.35|152.15|154.61|154.64|154.68|154.34|153.72|156.49||157.28|155.29|156.96|159.1|159.98|157.68|155.97|152.25|153.66|155.23|159.86|161.25|162.66|161.96|161.4|161.5|160.18|160.63|159.69|158.73|158.14|159.67|159.59|160.11|156.54||157.54|156.31|156.27|154.98|151.48|149.29|148.89|146.85|145.06|147.81|155.29|155.21|154.94|154.58|152.46|150.94|150.16|148.34|149.64|148.63|150.82|150.75|150.56|151.48|149.89|147.03|147.16|148.66|149.92|148.6|146.35|148.15|149.75|153.63|152.13|149.64|149.99|150.39|150.24|149.9|147.62|148.6|148.06||146.51|147.98|146.34|145.07|142.28|142.5|143.12|145.06|142.4|143.4|142.51|142.71|141.03|141.46|142.84|139.51|139.56|141.69|145.46||145.37|144.94|141.08|140.72|138.26|137.04||139.52|136.63|136.51|138.79|138.29||139.27|138.93|139.36|140||140.06|139.2|139.69|137.97|136.41|141.38|140.45|140.58|140.22|140.03|141.11|141.05|141.96|143.04|144|146.03|148.56|151.32||151.43|150.33|150.18|150.05|150.26|147.22|146.78|146.97|144.89|144.34|146.51|146.82|146.11|144.19|141.44|138.88|137.98|137.67|138.4|138.78|139.62|140.45|141.49|140.72|142.67|143.11
00825|13569|/equities/first-solar-inc|R1000VALUE|234.3|231.37|227.89|229.57|230.13|232.13|224.82|220.53|223.53|220.02|223.05|219.17|215.73|219.2|212.49|209.63|210.71|205.25|207|201.7|203.31|203.79|203.06|203.21|205.14|201.87|201.49|195.78||195.19|197.02|191.23|196.72|199.44|202.28|192|206.44|210.96|219.33|199.95|180.05|184.84|184.73|182.13|184.65|185.6|185.01|186.84|183.42|183.97|174.73|179.13|181.82|183.58|185.32|180.72|179.77|179.99|178.33|175.85|173.54|166.82|171.93|160.84|162.44|165.09|165.99|165.48|177.06||185.03|170.52|162.96|165.54|152.14|155.63|152.7|151.18|144.67|145||143.67|143.9|175.25|175.2|167.83|167.86|164.62|160.16|166.35|163.84|159.81|159.37|149.65|158.08|155.95|156.45|155.73||158.38|156.35|163.37|167.22|164.92|178.46|186.18|192.98|191.6|156.21|140.68|133.76|129.78|126.76|127.16|130.54|126.57|125.82|137.24|140.73|141.86|136.44|131.1|135.35|122.45||127.98|124.38|126.82|131.26|125.93|122.19|129.63|120.38|130.05|128.69|136.23|129.82|127.57|126.43|127.32|126.6|126.34|131.46|128.82|131.32|128.46|129.34|127.34|133.03|132.51|132.81|136.04|139.1|133.11|139.13|131.13|130.9|131.23|127.63|136.18|141.18|156.84|147.46|152.91|155.44|164.09|162.5|162.87||159.76|160.34|158.61|161.6|162.89|168.34|167.67|162.37|166.23|167.19|167.52|167.39|166.01|160.24|164.31|168.25|174.11|171.9|183.51||192.88|190.89|186.82|185.35|183.61|189.24||191.13|197.73|191.27|186.43|186.47||176.24|178.07|182.63|183.71||186.21|186.36|182.39|175.88|184.27|188.27|190.53|199.67|196.32|201|202.92|200|194.19|197.93|201.57|207.51|207.92|199.27||192.57|192.32|192.82|186.05|181.95|184.84|187.36|195.56|190.45|195.14|182.13|182.26|193.83|193.93|196.7|194.02|215.89|212.28|204.94|194.48|197.5|199.67|205.03|198.47|196.04|192.41
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.89|20.95|20.6|20.45|20.76|20.7|20.63|20.21|20.92|21.04|20.82|20.8|20.96|20.87|21.35|21.7|21.9|21.84|22.07|22|22.15|22.1|22.27|22.16|22.09|21.8|21.49|21.05||21.19|20.99|20.97|21.08|21.05|21.13|20.54|20.91|20.74|20.65|20.83|20.83|20.86|20.6|20.41|20.6|20.58|20.58|20.79|20.91|20.51|20.33|20.57|20.82|20.68|20.86|20.56|20.45|20.4|19.96|19.87|19.72|19.69|19.47|19.65|19.72|19.81|19.72|19.51|19.32||19.49|19.32|19.04|18.82|19.41|19.46|19.24|19.36|19.14|19.13||19.18|19.03|19.22|19.18|19.48|19.32|19.37|19.19|19.06|18.88|18.99|18.93|18.69|18.95|19.18|19.08|19||18.79|18.73|18.78|19.69|19.77|19.87|19.71|19.53|19.56|19.49|19.23|19.28|19.13|19.02|19.26|19.32|19.42|19.6|19.62|19.49|19.21|18.92|18.66|18.34|17.59||17.9|17.63|17.96|17.83|17.5|17.3|18.82|17.85|18.13|18.83|19.63|20.12|20.09|20.31|20.66|21.09|21.15|21.39|21.61|21.68|21.76|21.8|21.92|21.84|21.61|21.1|21.17|20.97|21.67|21.85|21.31|21.69|21.41|21.64|21.96|21.73|21.88|21.66|21.58|21.63|21.73|21.55|21.41||21.23|20.93|20.7|20.76|20.69|20.53|20.69|20.54|20.5|20.21|20.41|20.47|19.76|19.9|19.84|19.48|19.35|19.35|19.49||19.32|19.16|18.73|18.39|18.12|18.14||18.51|18.64|18.8|18.98|18.38||18.3|18.71|18.94|18.98||19.14|18.94|19.02|18.77|18.84|19.48|19.76|19.78|19.76|19.76|19.81|19.89|19.84|19.6|19.63|19.74|19.92|19.93||19.82|19.71|19.89|19.81|19.78|19.47|19.75|19.72|19.69|19.59|19.62|19.48|19.83|19.83|19.47|19.05|19.27|19.04|18.96|19.01|19.33|19.18|19.18|19.49|19.7|19.55
00828|940831|/equities/liberty-media-co|R1000VALUE|104.89|106.74|106.72|108.33|104.83|104.15|102.48|104.45|104.28|104.93|103.96|104.78|103.06|102.8|103.67|103.68|102.02|100.5|98.93|99.44|102.14|98.87|101.49|101.84|100.75|99.67|100.04|101.07||99.9|100.07|99.82|101.44|102.43|102.94|101.37|101.67|101.68|100.81|99.43|98.665|100.05|96.58|95.17|96|97.1|99.69|98.32|99.26|98.94|100.35|102.58|101.26|102.32|102.69|103.34|104.6|102.93|102.85|103.47|103.28|101.32|100.9|103.19|103.32|104|101.44|101.55|103.07||103|102.5|101.82|104.5|105.27|104.785|103.8|104.99|104.28|103.46||101.97|99.21|97.55|96.72|97.43|97.02|97.76|97.68|98.98|97.98|97.45|96.47|97.45|96.53|95.44|95.47|96.7||97.29|97.21|97.69|96.84|96.59|96.71|96.71|96.9|96.48|94.11|95.34|93.91|93.54|91.37|91.92|91.4|89.92|88.67|89.28|87.82|87.63|87.08|86.59|84.37|83.22||82.79|79.77|80.26|78.49|77.19|78.37|81.99|79.34|79.07|80.5|86.71|90.05|88.89|90.01|88.93|89.36|89.2|89.78|88.98|85.88|87.07|88.28|87.53|87.66|85.96|83.48|84.6|84.78|85.15|89.26|92.52|93.32|91.07|93.66|96.43|91.92|94.94|94.27|97|96.84|97.85|98.29|97.18||98.5|102.2|100.9|100.07|99.55|100.03|100.05|95.09|95.22|95.7|95.7|96.07|94.4|95.25|93.73|92.84|91.65|90.99|90.98||91.2|90|91.14|92.69|92.1|91.23||93.44|92.15|92.18|92.08|92.11||92.66|94|93.92|95.26||94.96|94.34|94.23|94.65|92.58|94.9|95.49|95.09|94.76|93.76|90.47|91.14|93.89|92.82|91.59|88.5|89.02|88.36||88.73|87.57|87.89|84.17|85.13|84.07|81.24|80.47|81.61|84.5|85.59|80.96|81.41|81.45|80.54|82.86|81.4|80.01|80.65|79.84|80.66|80.93|80.06|79.15|79.4|79.24
00829|958243|/equities/sunrun-inc|R1000VALUE|20.32|19.4|19.46|19.25|19.11|19.15|18.35|17.29|17.78|17.67|16.91|16.05|16.45|17.61|16.58|16.3|15.91|16.24|16.45|16.06|16.01|16.2|16.03|16.92|18.18|16.43|16.48|15.93||15.97|16.37|15.8|16.61|16.38|16.2|14.74|15.47|15.49|15.5|13.92|10.48|10.93|11.42|11.6|11.85|12|9.07|9.42|9.7|9.85|10.26|10.15|10.75|11.15|10.78|10.58|10.64|11.16|10.46|10.24|9.96|10.34|10.705|10.36|10.11|10.87|10.505|9.84|11.11||10.5|8.99|9.04|8.18|7.43|7.75|7.28|7.2|6.24|6.23||6.13|5.78|9.64|10|8.47|8.7|8.86|8.27|8.51|8.38|8.16|8.28|7.14|7.49|6.85|6.75|7.19||6.88|6.71|10.66|11.54|11.29|12.25|12.85|12.7|11.9|10.96|9.38|8.5|7.39|7.06|6.98|7.29|7.19|6.89|7.42|7.5|7.39|7.05|6.66|6.88|6.57||6.85|6.525|6.71|6.82|6.29|6.03|6.43|5.665|6.57|6.99|6.59|6.78|6.49|5.86|5.94|6.01|6.21|6.56|6.38|6.59|6.71|6.66|6.51|6.97|6.5|6.21|6.57|6.93|6.99|7.16|6.87|6.9|6.71|6.17|7.25|7.91|8.39|8.37|8.49|8.42|8.54|8.61|8.86||8.82|8.58|8|8.1|8.36|8.47|8.64|8.72|8.9|8.8|9.05|9.42|9.39|9.26|10.19|10.23|9.34|8.46|9.22||9.44|9.55|9.63|9.57|9.73|10.04||10.75|11.37|10.97|10.71|10.21||9.25|9.5|9.86|10.07||10.12|10.1|9.87|9.13|9.15|10.06|9.99|10.12|10.19|10.5|10.54|11.21|10.58|10.36|10.71|11.26|11.67|11.53||11.55|11.49|11.52|10.51|10.22|10.2|9.71|10.01|9.89|10.91|10.27|9.74|10.23|10.23|11.6|11.9|16.91|16.08|14.76|14.45|14.09|14.14|14.43|14.37|14|13.85
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|104.95|106.13|106.87|107.45|106.51|105.26|105.71|106.45|106.58|108.36|107.91|105.76|106.31|106.74|108.95|109.7|107.53|106.73|107.92|109.38|109.27|107.99|108.16|109.61|107.575|108.59|106.47|105.7||105.14|105.96|106.36|106.08|104.4|105.2|100.71|101.42|101.22|102.15|101.19|103.25|102.88|102.17|98.87|99.11|97.41|98.49|99.26|100.03|98.8|100.25|101.43|103.24|103.87|103.61|103.51|106.38|108.96|108.4|108.95|108.22|105.51|104.63|108|106.95|108.14|107.17|108.2|107.81||108.87|107.45|104.81|100.98|101.11|101.75|98.83|98.96|97.51|95.08||93.61|91.66|92.57|91.52|94.24|93.8|95.26|94.77|94.26|91.53|90.97|92.24|90.48|91.2|92.02|91.93|92.37||90.33|90.94|90.67|94.34|95.06|95.5|95.1|95.69|96|95.57|89.67|89.8|87.4|86.64|88.18|89.11|86.87|85.55|86.31|86.23|85.26|85.97|84.44|79.21|76.28||77.43|75.9|75.81|74.4|72.16|71.17|77.16|71.03|72.32|74.04|77.92|90.75|88.72|89.76|89.07|90.87|92.24|93.03|93.26|89.99|89.89|90.36|88.19|88.79|87.97|85.03|85.43|84.35|84.39|89.08|89.41|90.44|90.3|93.62|94.43|93.63|93.71|93.36|93.42|93.89|97.12|98.23|99.25||98.57|97.66|97.11|98.97|97.8|100.23|102.07|101.36|101.63|100.13|102.97|103.59|103.25|103.02|103.91|102.93|103.5|102.75|103.71||100.8|99.49|100.53|98.51|95.61|93.51||95.35|95.56|96.94|95.49|94.47||95.76|96.28|96.68|97.18||96.65|96.3|95.91|94.87|95.1|100.18|101.97|101.58|103.11|105.13|103.61|102.84|105.33|105.87|106.56|107.01|108|109.68||110.05|109.85|111.23|110.08|106.83|105.5|104.23|103.84|103.34|103.57|103.84|106.72|105.98|101.88|101.69|107.16|97.735|96.46|97.35|97.49|98.83|98.48|98.84|95.1|97.19|95.63
00832|942360|/equities/amern-hms-4|R1000VALUE|32.54|32.61|32.38|32.5|32.64|32.68|32.83|33.25|32.47|32.62|32.61|32.76|33.52|33.34|33.43|33.37|33.28|33.36|33.44|34.13|34.62|34.12|34.64|34.71|34.85|34.62|34.74|34.66||35.82|35.4|35.55|35.09|35.23|35.76|35.23|35.09|34.98|34.41|34.78|34.59|34.89|34.25|34.22|34.42|34.75|34.84|35.28|35.48|35.19|34.69|35.25|36.11|35.28|36.01|36.26|36.61|36.74|36.1|36.15|36.3|36.02|35.49|35.91|35.76|35.73|35.51|35.47|35.4||35.6|35.44|35.74|36.07|35.94|36.03|35.81|36.67|36.8|36.47||36.52|36.45|36.06|36.4|36.62|36.34|36.94|36.7|36.68|36.86|37.21|37.33|37.87|37.85|37.5|37.25|37.72||37.65|37.63|37.91|38.6|38.78|38.73|38.29|37.43|37.68|38.31|38.7|38.36|38.79|38.73|38.87|39.31|37.89|37.39|36.65|37.22|36.83|36.95|36.99|37.27|36.44||36.86|36.35|36.12|35.88|35.15|34.34|35.1|32.8|33.96|35.47|37.18|37.84|37.65|37.81|37.58|37.48|37.24|36.87|37.09|36.38|36.47|36.35|36.15|36|35.4|34.66|34.99|35.6|36|36.23|36.07|36.84|36.4|37.31|37.01|36.45|34.8|35.34|34.78|35.14|35.71|35.31|35.54||35.24|35.83|35.26|35.35|35.35|35.53|35.33|35.14|34.75|34.52|34.63|34.56|34.45|35.13|34.81|34.6|34.63|34.91|35.43||35.19|34.86|34.43|35.23|35.43|35.28||36.17|35.88|36.1|37.31|36.75||37.42|37.04|37.1|37.15||37.15|36.83|36.52|36.06|35.96|36.9|37.42|37.37|37.96|37.75|37.57|37.69|37.26|37.38|37.61|37.44|37.69|38.29||38.62|38.32|38.05|37.66|37.63|37.54|37.58|37.44|37.6|37.51|37.96|37.33|37.41|36.96|36.73|36.37|35.4|35.2|35.02|35.24|36.7|37.8|38.24|38.27|38.62|39.05
00834|39220|/equities/wr-berkley-corp|R1000VALUE|77.52|77.84|77.77|76.98|76.86|76.18|75.41|76.62|76.02|75.88|74.56|74.81|74.14|73.41|73.39|73.1|73.11|71.42|72.79|73.82|73.78|72.15|72.28|72.41|71.96|72.92|72.28|71.98||71.69|71.24|71.67|71.05|71.13|72.14|72.51|72.64|71.56|70.5|70.79|71.56|71.35|70.01|69.96|70.63|70.11|70.55|70.06|70.48|69.25|68.81|68.91|68.63|68|68.99|68.54|68.55|68.54|67.8|68.75|68.13|67.97|67.78|69.45|68.88|69.15|69.75|70.37|70.75||71.49|70.76|72.86|73.47|72.29|72.34|71.8|73.27|73.92|73.25||72.2866|72.3958|73.12|73.29|73.79|72.39|71.8|72.74|74.22|73.87|74.04|74.76|75.17|74.69|73.96|73.29|74.2||73.08|72.19|73.2|73.55|73.82|73.28|72.7|71.02|71.68|72.2|72.49|72.72|73.08|72.66|72.49|72.61|71.18|71.69|71.28|70.69|70.48|71.75|71.24|70.85|67.33||68.8|68.45|68.36|69.34|68.45|67.11|66.93|65.32|64.28|65.43|70.29|69.75|70.25|71.16|71.27|66.28|65.24|64.42|64.1|63.24|63.59|63.69|63.4|64.08|63.23|61.87|61.55|61.96|62.96|62.56|62.17|62.53|62.23|63.73|63.08|62.12|61.39|62.82|62.31|60.97|60.4|60.8|60.51||60.35|61.49|60.74|61.2|60.82|61.51|61.48|60.85|60.29|59.52|58.83|59.29|58.67|59.34|59.2|57.52|56.93|59.05|59.19||59.5|60.37|59.94|58.59|57.3|56.7||58.09|57.5|57.22|57.93|58.01||58.52|58.52|58.97|59.22||58.71|58.41|58.57|58.03|57.87|58.85|59.71|60.26|59.9823|60.3691|60.7856|61.5295|62.432|63.0866|63.1361|62.9973|63.1262|64.0188||64.4056|63.8006|62.5312|61.7576|61.6287|60.4385|59.6947|60.3294|60.2402|59.1591|59.7443|59.903|59.9228|60.0517|59.1294|60.1707|57.731|57.0566|57.0268|56.6995|57.5426|57.1458|57.9293|57.6814|58.8219|58.6434
00835|21198|/equities/cubesmart|R1000VALUE|39.77|39.92|40.04|39.94|40.7|40.24|40.48|40.66|40.6|40.51|39.71|39.75|40.09|40.07|40.2|40.79|41.22|41|40.81|41.19|41.63|40.72|40.73|41.15|41.74|40.98|40.84|39.89||40.92|40.63|40.71|40.22|40.4|41.09|40.02|39.97|39.96|39|39.5|39.28|39.54|38.86|38.71|38.83|39.5|39.5|39.66|39.72|39.9|38.91|41.12|41.64|40.9|41.41|41.45|41.52|41.74|41|41.08|40.85|41.28|41.25|42.17|42.33|42.3|42.46|42.6|42.57||43.34|43.02|42.61|42.5|42.37|42.28|42.13|43.11|42.89|42.37||42.71|42.98|43.1|43|43.36|43.32|43.67|43.28|43.27|42.66|42.64|42.6|43.25|42.76|42.7|42.04|41.88||41.32|41.27|41.57|43.42|43.58|43.68|42.67|42.28|42.65|42.93|42.67|42.46|42.17|42.01|42.81|42.57|40.95|40.67|39.35|39.62|39.8|39.95|39.57|39.71|38.4||39.57|38.47|38.53|38.31|37.7|37.05|38.12|35.88|37.44|39.54|41.09|41.99|42.03|42.71|42.06|41.61|41.47|41.07|41.73|41.61|42.07|41.99|42.3|42.1|41.67|40.73|41.58|42.1|42.76|42.95|42.26|42.46|41.8|42.23|41.28|42.53|42.31|43.23|42.13|41.81|41.98|41.29|41.61||41.6|42.03|42|42.31|42.21|42.38|42.39|42.11|41.3|41.5|41.7|41.97|41.49|41.98|42.71|41.7|41.12|40.71|41.48||41.36|41.49|40.5|40.65|40.45|40.23||41.33|41.57|41.36|42.32|41.6||42.85|42.34|42.58|43.12||43.21|42.8|42.66|41.74|43.31|45.54|45.89|46.27|46.44|46.64|46.87|47.58|47.48|47.53|47.97|48.33|49.24|49.56||50.14|49.92|49.86|48.91|48.6|48.31|48.98|48.62|48.33|47.93|48.64|47.8|48.55|48.88|47.75|46.7|49.07|48|47.33|47.84|48.27|47.66|48.01|48.25|49.08|49.3
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|279.33|281.25|280.43|280.96|284.11|285.6|283.16|280.83|277.33|283.94|280.58|284.34|283.01|285.33|287.93|287.6|288.58|290.37|290.94|290.72|296.83|292.29|293.07|298.02|298.99|294.96|289.84|290.37||295.66|294.32|295.19|295.34|294.33|294.54|285.85|286.09|287.17|283.33|286.06|290.27|293.66|286.51|283.13|285.03|285.47|285.98|287.78|284.66|283.43|290.13|295.17|299.72|300.1|306.14|301.33|343.66|340.2|339.04|336.21|330.63|325.94|322|328.06|328.48|332.56|327.92|327.42|323.77||326.96|325.44|321.33|313.9|316.81|314.65|309.04|308.9|309.33|307.55||309.05|309.74|305.82|310.12|309.98|307.64|311.59|309.13|309.79|307.07|308.57|308.22|301.91|292.82|291.94|295.56|300.24||291.98|295.82|299.78|303.94|304.46|304|300.73|300.25|299.16|304.45|296.32|295.85|297.29|295.76|294.97|297.22|290.31|288.23|288.06|287.28|284.25|285.16|283.11|280.09|271.85||277.62|275.2|276.7|278.33|279.55|277.61|280.28|262.08|263.39|264.78|275.32|293.9|289.01|288.75|286.28|293.82|294.33|293.22|287.39|277.56|281.5|283.06|280.76|279.42|282.78|278.93|277.62|281.61|282.58|288.93|283.33|283.33|281.23|289.02|297.16|295|294.29|296.04|299.21|301.06|302.66|293.62|299.38||297.69|291.26|287.2|290.44|291.17|283.04|285.1|286.55|281.71|285.86|289.5|296.54|292.57|292.68|288.22|290.72|287.82|287.54|290.47||288.06|284.28|281.99|277.76|274.8|267.04||267.51|270.11|271.34|267.75|266.61||269.26|266.22|269.73|271.3||270.98|270.08|269.02|264.2|268.47|280.07|287.82|292.16|301.43|306.29|306.88|308.26|304.39|307.6|310.82|317.32|319.95|321.24||322.58|321.91|323.08|319.27|316.43|313.53|309.03|310.33|310.44|309.97|312.92|319.81|323.18|320.62|321.03|326.32|291.7|289.04|287.09|286.34|289.59|294.35|297.54|283.54|293.8|282.63
00838|39140|/equities/lear|R1000VALUE|98.87|100.92|99.39|102.92|103.99|102.5|101.25|100.61|100.1|101.44|100.26|101.68|103.09|103.07|105.34|107.35|105.88|105.19|105.31|105.63|109.18|108.33|111.05|112.75|111.05|110.37|108.44|110.02||110|109.63|110.04|109.67|109.63|108.57|103.09|103.05|103.07|102.54|102.42|103.32|103.23|100|95.67|95.89|96.02|95.2|94.67|92.93|93.06|94.29|94.26|96.65|98.89|99.39|108.14|108.79|105.81|105.51|104|105.86|106.51|105.25|107.18|106.57|107.67|107.35|106|102.7||103.58|103.2|100.65|94.98|94.32|94.03|92.76|92.49|91.03|91.05||91.26|90.65|92.58|90.52|93.51|94|95.23|90.4|88.47|87.3|88.23|89.38|87.47|90.42|91.21|89.96|92.1||89.16|90.54|91.14|93.94|94.1|94.72|93.76|94.45|95.54|94.84|90.59|88.93|85.78|86.18|88.37|86.81|85.76|85.75|86.86|84.66|84.5|85.39|82|80.85|78.56||79.42|77.51|78.37|78.6|77.37|76.33|82.87|75.18|78.45|81.45|82.34|88.76|87.53|88.22|87.96|89.31|97.41|95.9|96.6|94.3|95.78|95.97|96.29|95.59|94.71|93.5|94.83|96.19|99.36|98.84|94.95|94.11|89.27|91.48|93.99|96.33|97.2|97.99|97.02|96.4|97.6|97.1|98.56||96.37|96.32|96.34|97.38|96.41|96.13|94.66|93.44|92.87|90.99|94.09|96.86|95.58|96.08|98.02|96.29|94.66|94.39|96.5||94.32|94.18|94.18|93.51|92.09|90.87||92.81|94.89|94.16|93.14|92.77||94.7|93.84|95.36|95||95.18|94.53|94.78|93.19|93.01|94.71|95.54|98.35|99.75|101.82|102.62|102.56|99.84|100.1|100.99|99.16|99.82|97.84||97.25|96.8|100.98|97.89|96.37|93.56|92.95|95.4|95.61|96.06|98.58|97.51|96.95|96.31|96.98|96.79|95.91|96.29|96.72|95.76|97.82|99.58|100.81|98.65|98.17|104.96
00840|6447|/equities/iac-interactivecorp|R1000VALUE|33.41|33.33|33.47|34.22|34.59|34.39|34.18|34.07|35.15|35.04|34.4|34.62|34.8|35.25|36.23|38|36.98|36.66|36.07|36.07|36.75|35.94|35.97|36.49|37.19|36.79|36.29|36.58||36.62|36.71|36.76|35.97|35.7|36.43|35.36|35.3|35.59|35.24|35.46|35.14|35.62|33.95|34.07|34.17|34.985|34.725|34.38|39.52|38.83|39.3|39.3|39.45|40.34|40.65|40.56|41.14|41.12|40.77|40.76|40.98|40.46|40.43|40.45|40.6|41.67|39.94|38.95|38.15||38.81|39.38|38.88|37.34|37.54|36.9|36.39|37.12|36.84|37.14||36.81|37.2|37.88|35.75|36.55|37.1|37.05|36.7|35.98|36.27|36.58|36.33|35.62|35.96|36.31|36.51|37.16||36.31|36.53|36.55|37.04|37.5|37.8|37.89|38.89|38.77|39.34|37.02|36.77|35.32|34.09|35.35|35.31|35.44|34.94|35.79|35.46|35.55|35.17|34.17|33.55|32.9||33.02|32.75|33.77|33.85|34.19|34.32|35.56|32.68|34.53|35.47|36.76|40.02|39.26|37.6644|37.976|40.0584|40.1486|49.42|50|48.39|48.54|48.28|46.95|47.12|44.56|43.53|43.94|43.78|43.96|44.09|44.23|45.32|44.55|45.5|46.22|46.56|45.32|45.82|46.24|45.66|46.37|46.61|46.98||47.02|47.97|43.39|41|41.37|41.6|42.3|42.7|43.29|41.52|42.33|42.32|42.74|42.66|43.2|42.59|41.86|41.52|42.27||42.3|42.85|42.6|41.65|41.49|41.21||41.69|42.86|43.57|43.27|42.61||43.14|42.73|43.13|43.19||42.57|42.61|42.28|41.75|42.21|44.11|44.77|44.47|46.24|46.26|46.8|48.41|48.13|47.55|47.82|48.25|48.5|47.33||47.03|47.76|48.56|48.47|47.73|47.72|47.65|47.21|46.95|46.98|47.01|48.18|55.1|53.46|54.37|53.26|50.98|49.44|48.97|47.95|51|51.36|51.46|51.15|51.735|52.01
00842|29655|/equities/guidewire-software-inc|R1000VALUE|236.53|230.7|227|232.94|230|231.01|230.23|229.86|231.79|230.39|234.54|236.67|241.95|244.6|244.77|246.64|246.94|246.4|251.24|252.94|253.19|253.04|255.96|261.88|260.71|216.99|219.25|217.46||217.02|218.71|216.42|212.14|211.36|213.99|213.11|216.15|213.6|215.01|211.43|208.89|209.01|207.87|208.91|213.27|217.43|225.57|223.06|226.19|222.88|226.22|225.67|224.58|227.21|223.38|223.76|223.73|223.18|222.52|221.84|221.15|220.11|220.96|222.18|220.15|225.13|231.25|230.39|233.59||230.38|227.74|231.29|235.45|235.4|234.87|236.01|237.45|238.4|237.75||246.79|248.24|253.6|253.18|250.64|250.75|251.74|257.37|255.77|256.15|253.98|218.18|215.24|215.02|211.32|208.74|209.36||209.94|208|210.84|215.3|215.41|217.03|215.17|214.75|214.5|213.98|213.57|213.42|213.15|211.1|210.39|209.69|204.61|204.77|204.95|199.57|197.44|199.92|193.89|189.75|183.24||191.33|192.05|193.63|192.17|190.72|187.59|188.83|172.73|175.36|174.25|184.17|192.45|190.56|187.36|187.47|191.53|193.57|198.27|197.45|191.54|193.46|196.26|191.35|191.51|185.84|176.01|176.39|172.82|166.74|173.24|186.98|197.41|194.89|196.31|201.32|198.74|200.72|199.56|201.77|203.71|209.82|213.29|215.38||212.15|216.64|215.66|214.44|218.12|213.53|217.67|218.22|216.85|212.68|211.27|211.53|207.34|207.12|202.8|205.96|204.6|183.49|181.49||178.58|179.76|174.47|171.97|169.52|171.03||171.63|171.09|170.45|172.31|169.5||168.58|168.86|171.23|174.39||174.62|173.74|176.03|172.06|174.52|172.49|171.42|172.76|173.72|170.69|171.34|173.74|177.57|206.57|207.12|204.13|200.87|202.89||201.88|204.46|203.11|202.82|199.86|197.23|196.37|194.04|192.22|195.26|196.43|195.55|195.62|194.93|195.08|191.9|186.21|185.52|186.04|186.26|189.53|188.17|188.03|187.11|188.05|186.89
00843|13961|/equities/aqua-america-inc.|R1000VALUE|40.47|41.04|40.63|40.07|39.38|38.57|38.82|39.9|39.12|38.63|37.79|37.8|37.53|37.04|37.02|37.21|37.31|37.3|37.8|38.31|38.24|37.97|38.28|38.37|39.35|39|38.64|38.83||39.51|39.66|39.83|39.03|39.09|39.62|39.22|39.27|39.2|38.66|39.18|39.07|39.17|38.78|39.02|38.78|38.43|37.91|37.91|38.33|38.18|36.8|36.92|37.2|36.73|37.1|37.17|37.7|38.02|37.47|37.4|37.29|37.25|37.47|37.85|37.33|37.54|37.35|37.09|36.89||36.78|37.11|37.68|37.14|36.92|36.97|37.09|37.86|38.01|37.34||37.39|37.06|37.38|38.05|38.36|38.1|38.26|37.89|37.65|37.66|37.32|38.45|38.55|38.53|38.41|38.12|38.83||38.86|38.56|38.89|39.31|39.15|38.86|38.16|36.96|37.42|39.12|40.76|40.6|41|41.39|40.9|40.71|40.71|41.13|40.77|40.28|40.12|40.37|40.92|41.19|40.18||40.53|40.05|39.91|40.16|39.37|38.35|37.76|37.62|38.32|39.56|40.64|39.39|39.55|39.53|39.29|38.65|38.57|37.9|38.15|38.51|38.86|39.14|39.7|39.85|39.5|39.14|38.55|39.65|40.57|39.81|38.45|38.49|38.75|39.1|37.98|37.57|37.51|38.01|37.03|36.55|35.96|35.52|35.66||35.2|35.83|35.72|35.41|34.94|35.16|35.33|35.32|35.42|36.01|35.48|35.46|35.16|35.71|35.43|33.49|33.6|33.61|34.93||35.01|35.14|34.49|34.11|33.74|34.08||35|35.27|35.44|36.16|36.04||36.32|36.22|36.46|36.61||36.4|36.25|36.36|36.18|36.24|37.99|38.35|38.69|39.08|38.62|39.08|38.83|38.94|39.32|39.17|39.67|40.19|40.03||40.28|40.04|40.11|39.53|39.36|38.94|38.95|38.81|38.6|38.26|38.53|39.05|39.78|39.67|39.1|40.35|40.12|38.63|38.24|38.6|38.74|38.5|39.16|38.84|39.43|40.29
00844|39165|/equities/lennox-international|R1000VALUE|534.34|554.58|542.03|553.6|550.63|546.61|537.06|529.36|520.65|521.94|516.18|522.44|530.66|533.83|539.64|541.74|545.93|550.4|551.85|544.48|567.28|558.78|558.08|580.46|578.05|561.37|545.04|543.57||557.86|559.48|567|567.63|570.54|591.92|570.64|589.08|613.47|600.06|591.66|599.16|611.69|590.52|582.36|582.19|593.86|594.93|603|600.48|605.87|609|615.57|639.52|654.42|660.82|664.54|660.8|619.97|601.03|609.43|611.85|597.16|604.22|615.25|616.85|617.38|602.38|594.54|592.09||604.22|602.1|598.66|573.24|567.49|564.51|564.98|569.15|564.18|550.15||547.92|537.47|543.96|538.09|550.21|550.95|555.29|556.09|552.35|550.61|561.51|560.74|551.78|564.45|569.5|568.24|579.22||567.16|574.6|569.95|597.05|604.47|605.77|594.22|591.37|602.34|595.73|573.7|576.38|567.97|566.68|562.92|561.51|557.02|546.75|534.91|531.17|527.31|524.05|508.76|558.93|541.02||556.15|547.86|557.2|558.64|554.42|550.29|561.17|510.52|524.25|531.3|546.82|574.53|564.83|560.83|553.05|577.32|578.88|587.91|586.25|569.55|578.77|591.43|581.37|589.16|574.92|558.51|569.64|566.17|604.62|606.61|583.9|588.07|572.97|586.98|601.05|602.25|622.97|618.76|609.7|613.96|641.38|651.16|636.03||622.2|619.95|608.72|602.35|583.13|575.14|585.38|585.03|578.37|582.93|592.42|606.54|604.33|662.59|655.99|662.63|666.93|663.31|663.59||647.46|642.86|630.76|627.71|618.51|610.06||625.57|611.29|609.98|612.71|604.52||609.3|613.99|620.03|629.64||631.13|625.06|628.28|619.88|638.32|657.59|668.03|664.5|662|657.48|646.5|638.79|661.12|651.33|665.53|663.96|667.46|667.13||660.04|666.26|678.43|657.69|650.6|625.35|623.59|620.2|610.15|617.86|619.34|616.08|630.46|630.95|622.24|604.78|625.62|604.66|603.47|602.57|600.49|610.8|612.64|609.18|620.66|609.74
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|108.77|107.81|104.59|103.59|109.98|107.99|107.6|110.98|111.37|110.98|110.5|110.72|111.65|111.97|112.08|112.52|117.21|117.24|116.79|117.92|119.61|118.51|119.36|119.32|119.09|123.39|126.8|124.98||123.36|124.06|126.08|126.77|126.21|127.99|129.45|130.41|128.02|128.76|130.2|130.55|130.68|131.1|134.85|135.44|138.3|137.13|140.54|141.05|137.04|138.55|146.12|138.31|137.8|139.01|138.46|136.645|135.22|134.99|138.005|138|136.14|134.39|136.49|136.07|134.68|136.62|134.74|140.1||138.98|138.61|137.82|146.4|144.93|142.63|144.05|141.46|140.1|139.34||138.72|139.81|138.14|137.26|138.75|136.78|135.63|137.43|140.05|139.86|138.26|139.39|144.53|144.45|143.41|144.24|145.91||145.62|144.09|145.37|146.815|145.45|145.17|143.5|140.01|141.41|141.55|147.46|145.25|143.74|143.34|144.31|141.86|138.07|138.3|137.38|136.49|135.29|135.03|133.66|132.7|129.46||134.38|134.52|133.61|131.24|128.08|125.37|128.02|125.47|130.96|130.6|149.02|148.49|147.95|148.46|146.77|146.26|145.36|145.54|144.08|142.41|143|142.27|140.43|141.57|135.8|133.65|133.3|135.29|133.06|133.23|132.83|135.09|133.52|137.05|135.37|131.08|131.01|132.12|132.28|134.15|129.88|129.57|127.25||127.03|128.35|126.9|124.45|125.06|124.35|123.42|125.18|125.69|127.56|126.9|127.93|127.87|128.88|128.14|131|131|128.57|127.91||129.02|131.16|129.07|131.93|129.98|131.08||134.06|132.59|132.06|134.43|131.33||130.92|133.12|134.93|135.4||134.3|133.31|132.73|130.33|130.44|133.29|133.54|131.5|132.48|130.78|127.87|127.31|130.84|136.12|134.36|134.3|134.48|135.5||136.04|136.32|135|135.99|135.07|135|134.46|130.58|128.85|128.7|127.37|128.96|129.55|131.93|129.85|128.29|129.03|127.06|126.9|127|128.79|131.45|131.26|132.5|133.23|132.31
00851|24357|/equities/watsco-inc|R1000VALUE|380.64|396.42|396.34|409.99|414.9|411.17|404.03|404.3|399.57|398.01|393.75|390.65|395.55|391.46|389.85|384.25|387.53|395.01|386.52|381.94|397.42|390.13|401.79|408.87|408.98|403.39|393.44|394.15||402.38|401.7|408.67|407.04|408|415.8|405.63|418.77|425.03|419.26|415.12|421.62|432.58|422.54|415.54|410.83|416.3|418.05|428.25|425.51|434.85|450.88|442.64|464.82|479.86|489.97|484.69|487.11|480.29|468.96|470.75|472.42|471.75|472.98|472.69|470.05|476.29|473.01|459.07|458||457.32|456.55|455.59|441.62|436.5|434.43|423.6|431.21|429.39|421.84||423.41|424.29|429.63|431.99|443.13|445.81|449.85|444.48|445.44|442.37|445.31|444.9|433.75|443.57|445.85|442.76|460.11||455.22|456.08|458.42|469.91|488.19|492.17|479.06|478.4|481.29|484.84|475.9|469.43|469.74|474.91|478.9|472.09|461.17|459.84|455.61|455.78|456.08|453.09|446.4|503.16|494.91||506.66|497.68|510.36|514.82|508.93|499.13|499.18|463.18|472.7|478.04|492.52|520.66|511.65|508.3|501.88|514|513.19|517.94|512.52|497|502.33|508.08|509.43|510.75|508.9|491.52|504.15|505.49|520.51|512.94|488.72|501.67|494.3|493.93|504.33|499.85|498.93|498.54|501.1|498.68|515.21|511.67|530.75||483.69|476.5|470.73|472|467.94|465.13|473.39|474.03|474.01|477.38|478.59|484.31|481.82|487.36|489.55|495.12|498.16|505.64|504.98||496.28|491.1|479.01|482.3|476.57|463.86||466.57|465.36|471.37|475.74|468.8||473.89|474.79|479.95|487.58||491.35|487.94|484.33|485.59|487.89|508.47|509.75|509.72|511.46|514.1|517.47|522.37|526.81|523.7|537.5|542.99|543.17|551.6||554.67|550.5|568.78|554.79|546.24|533.4|533.14|527.17|520.74|525.79|543.06|533.36|536.86|528.5|524.97|516.83|487.9|478.01|474|473.01|474.42|473.47|479.91|475.9|478.26|466.42
00852|39217|/equities/american-financial-group|R1000VALUE|143.36|147.29|146.84|147.73|148.71|147.1|146.5|145.72|144.54|145.24|143.14|144.45|143.53|142.3|141.27|140.79|139.04|138.68|139.32|139.86|140.14|137.19|138.38|137.66|138.65|139.68|137.42|136.87||135.86|136.58|136.09|134.3|133.59|134.61|133.06|134.11|132.75|130.39|131.66|133.35|133.8|130.78|128.37|129.34|127.91|127.66|124.32|123.6|122.42|124.9|123.8|125.7|124.98|126.21|125.77|128.39|128.51|125.83|127.46|127.34|125.42|126|128.38|126.32|127.76|126.22|125.69|126.41||127.43|125.24|126.63|126.21|124.92|124.37|122.68|126.13|126.08|123.82||122.69|123.51|123.97|123.87|125.36|122.95|123.85|124.62|125.16|123.06|123.78|124.53|124.85|123.98|122.99|121.63|123.43||121.54|121.4|122.86|125.72|127.14|126.62|124.19|122.02|124.25|123.47|121.82|122.8|121.99|129.97|129.11|129.69|126.11|126.66|128.04|127.31|126.49|129.13|128.47|129.55|125.46||127.97|127.39|127.04|128.51|125.72|124.94|125.26|117.13|116.9|121.81|130.28|132.12|132.11|131.34|130.04|127.77|127.88|128.06|127.92|124.73|125.19|125.22|125.48|126.52|125.26|123.0355|121.7756|123.2816|126.68|127.15|127.98|126.63|125.83|128.54|126.28|125.19|122.99|122.42|120.2|119.82|120.79|121.9|122.98||123.28|124.32|125.05|127.13|126.54|126.57|128.65|127.54|136.02|136.7|136.56|138.17|137.4|137.02|138.45|135.09|133.8|134.2|135.14||135.13|137.75|135.95|134|131.31|129.86||132.26|132.19|132.38|135|135.42||136.93|136.04|137|138.16||138.33|137.29|136.98|136.46|134.64|137.91|139.79|139.91|139.05|139.98|139.24|142|142.98|144.41|142.89|142.03|143.91|146.86||147.93|148.06|149.08|146.47|143.79|140.76|138.42|139.64|137.82|138.01|139.7399|139.458|138.2044|134.8613|130.4589|130.0313|123.8504|123.2381|124.1128|125.2984|126.7173|125.0555|126.3091|125.7649|128.8748|128.3014
00853|254|/equities/alcoa|R1000VALUE|37|37.06|35.53|33.79|34.5|34.83|33.85|32.89|33.85|32.71|31.45|31.23|31.53|32.63|32.46|32.72|32.86|33.48|33.6|33.24|32.29|30.93|31.27|32.04|31.83|31.29|31.11|30.94||32.19|31.92|31.8|31.95|31.8|31.68|29.51|29.33|29.85|29.63|31.27|31.33|31.73|31.38|29.33|30.17|30.1|29.55|29.62|29.12|28.4|29.97|30.12|30.44|30.68|30.84|31.86|32.1|31.93|30.98|30.33|29.39|28.56|28.49|29.79|31.09|31.57|30.58|30.51|29.81||31.15|31.52|30.2|29.51|28.47|29.93|28.17|28.8|28.71|27.86||28.35|28.72|29.01|28.35|28.86|28.74|28.76|28.56|28.01|27.87|27.37|27.66|26.6|26.77|27.63|27.88|28.25||28.07|27.98|28.27|28.79|29.41|29.4|28.67|29.61|28.65|28.12|25.92|25.72|24.4|24.85|25.07|25.53|24.54|24.53|25.19|25.56|25.71|26.44|25.05|24.32|23.3||23.32|25.07|24.68|25.01|24.75|23.75|25.86|22.57|24.59|24.81|27.33|30.84|30.14|30.5|30.66|31.98|33.34|33.71|33.47|33.95|34.84|35.31|33.97|34.79|33.53|32.31|33.25|31.96|30.98|32.84|32.83|32.38|31.15|31.33|33.25|33.43|33.67|34.37|35.02|34.4|37.25|36.18|37.01||36.24|36.38|36.33|37.17|36.92|36.12|35.93|36.03|36.24|34.11|35.32|35.53|35.13|34.15|34.97|37.43|37.35|38.78|38.61||39.53|38.91|38.19|36.88|36.47|35.91||36|36.24|36.49|35.71|37.99||37.78|37.15|37.68|38.35||38.61|38.58|37.84|36.62|37.31|38.44|38.46|39.12|39.62|39.54|41.09|41.99|42.49|46.17|45.87|45.9|45.7|46.43||45.88|47.42|47.22|45.47|46.45|45.74|45.6|43.98|44.02|41.21|40.59|40.95|43.51|44.78|45.69|45.36|42.78|40.73|40.57|40.09|40.56|40.96|41.41|41.1|42.02|41.88
00854|41235|/equities/rexford-inl-rty|R1000VALUE|41.25|41.49|41.59|41.66|41.67|41.36|41.84|41.11|41.54|41.58|41.59|41.76|42.23|42.19|41.98|42.52|42.28|42.79|42.85|43.36|43.53|42.71|42.72|42.98|42.89|42.08|40.97|40.28||41.41|41.36|41.78|40.01|40.1|40.42|39.06|39.34|39.45|37.67|38.08|37.79|38|37.07|36.41|36.72|36.97|36.74|36.94|36.15|35.92|36.53|37.19|37.59|36.96|37.62|37.58|38.06|37.37|36.88|36.51|35.43|36.32|36.2|37.07|37.06|36.93|36.73|36.95|36.73||37.13|37.01|36.17|35.57|36.23|36.17|35.81|37.16|36.95|36.55||36.7|36.34|36.35|36.62|36.94|36.68|37.11|36.6|36.03|35.55|35.7|35.61|35.32|35.24|35.32|35.9|35.41||34.67|34.54|34.02|35.12|35.59|35.72|35.4|35.12|35.5|35.89|34.18|33.85|33.72|33.68|34.21|34.3|33.17|33.1|33.38|33.38|33.08|33.76|33.07|32.21|31.7||32.57|32.7|32.56|32.82|32.5|31.94|33.96|31.57|33.43|34.68|35.87|39.41|39.14|39.15|39.42|39.92|39.9|39.61|40.17|39.04|40.36|40.97|40.71|40.38|39.99|38.79|39.15|39.57|39.69|40.45|40.74|41.4|40.4|41.09|41.32|40.79|40.45|40.67|40.25|40.45|40.78|40.89|40.99||40.34|40.57|40|41.22|40.34|39.54|40.56|40.77|40.78|40.08|40.66|40.75|40.42|41.2|41.44|40.88|40.16|39.67|40.59||39|39.74|38.77|38.76|38.27|37.17||38.25|38.48|38.75|39.02|38.42||38.66|38.71|38.71|39.06||38.67|38.38|38.02|37.97|38.11|39.92|40.05|40.87|40.31|40.68|41.2|41.72|40.03|40.81|41.37|42.1|42.13|42.08||42.55|42.35|42.88|42.08|41.97|42.68|42.95|42.7|42.01|41.74|41.86|41.41|42.76|43.11|42.59|42.7|43.74|43.17|42.55|42.89|44.03|44|44.25|43.35|44.58|45.09
00856|39189|/equities/amdocs|R1000VALUE|81.8|82.36|82.42|82.43|82.32|82.11|81.27|82.05|81.46|81.63|81.2|83|83.21|84.62|83.79|84.49|84.08|83.98|84.18|85|85.33|83.89|85.75|85.8|86|84.6|84.62|84.42||85.57|84.59|87.13|86.54|87.2|88.27|86.61|86.92|87.45|87|87.36|87.35|88.6|86.46|86.45|89.41|88.87|84.57|84.79|85.68|84.49|85.36|86.12|86.74|86.82|87.85|88.41|89.71|89.48|88.03|89.42|89.31|89.17|88.05|88.73|88.26|89.24|91.57|92.62|91.82||92.6|91.73|92.19|91.24|91.01|91.37|90.66|92.62|91.93|91.23||92.36|92.8|93.42|91.95|94.08|93.5|93.33|92.39|92.28|90.98|91.73|92|91.71|91.76|91.66|91.31|92.35||91.36|91.62|91.72|90.99|91.22|91.38|90.68|89.67|91.12|92.3|91.48|92.55|89.34|90.47|89.67|89.39|88.63|88.58|88.11|86.78|86.01|85.82|84.96|83.91|82.11||83.18|83.28|84.55|84.1|83.18|82.21|85.32|80.46|82.08|83.7|88.33|91.12|91.01|91.5|90.95|92.02|91.97|90.42|89.78|88.27|88.32|89.19|89.28|88.91|87.99|86.62|87.43|88.79|90.49|90.46|88.47|87.84|86.48|86.82|87.25|87.74|87.92|88.94|88.31|88|89.31|89.6|89.55||88.3|87.23|85.96|86.32|85.8|85.97|85.96|88.14|86.86|87.39|88.19|87.46|86.31|86.74|86.71|85.28|84.59|85.18|85.7||84.89|84.68|84.26|83.67|83.57|82.21||84.21|84.18|84.47|84.17|84.16||85.14|85.29|85.79|86.7||86.87|86.54|87.01|86.15|85.61|86.92|87.18|87.3|88.44|87.13|86.07|86.68|86.64|87.05|87.32|87.26|87.69|86.72||87.18|87.37|87.3|85.67|85.2|83.73|82.94|83.99|83.98|85.71|87.75|92.71|92.86|92.17|92.14|91.06|89.31|88.48|88.06|87.745|88.09|88.63|88.29|88.87|89.74|89.65
00857|39169|/equities/aecom-technology|R1000VALUE|131.29|132.64|129.43|129.52|128.91|129.63|130.43|130.47|129.87|129.25|128.36|129.45|129.99|132.93|132.48|132.99|126.89|127.74|127.73|126.6|127.66|125.43|124.3|126.9|126.62|125.94|124.08|124.94||124.89|125.74|125.64|125.56|123.13|122.98|121.58|120.09|120.77|120.28|119.57|120.12|122.02|120.88|119.24|118.43|119.21|118.83|119|111.94|111.08|112.74|112.56|113|113.84|115.36|113.08|113.42|112.44|112.16|113.31|114|113.18|113.05|114.55|114.44|115.64|115.62|114.94|115.43||115.75|114.46|113.96|112.86|112.79|112.21|111.06|112.36|111.54|109.56||110.4|112.19|113.06|111.99|112.13|112.2|111.03|110.93|111.35|110.64|110.8|110.69|109.09|109.85|108.79|108.15|109.37||107.6|107.37|107.44|108.96|108.93|109.37|108.28|107.07|106.68|106.33|104.65|104.37|101.5|102.93|102.18|102.35|100.25|98.65|98.17|97.44|97.34|97.65|95.2|94|92.25||94.36|93.23|93.96|94.31|93.71|93.17|94.99|87.19|87.34|89.25|92.73|95.84|94.12|92.73|92.54|94.57|94.6|94.76|95.82|94.1|94.99|96.15|95.37|95.59|95.08|93.12|94.61|94.38|96.01|97.05|96.73|96|94.08|97.17|100.05|97.26|98.39|97.52|95.69|97.52|99.7|101|101.6||100.41|102.19|103.79|106.52|107.99|107.16|108.27|104.93|104.18|103.85|105.44|105.55|104.6|105.42|106.69|109.15|108.33|110.6|111.05||108.93|107.85|109.25|109.89|108.47|105.87||107.32|107.14|107.24|107.75|106.3||106.82|107.05|107.68|108.59||108.41|107.92|107.99|107.04|106.93|110.4|110.69|111.51|112.03|112.77|112.47|112.51|113.75|114.22|114.93|114.66|115.94|116.97||116.74|116.74|116.89|116.31|112.56|109.47|108.83|109.13|106.93|107.2|112.51|112.16|111.58|110.39|110.72|114.12|109.91|108.04|108.4|106.8|107.37|108.46|105.93|104.49|104.89|105.37
00858|6446|/equities/ciena|R1000VALUE|163.61|159.66|151.48|153.25|151.45|152.66|151.72|145.67|144.12|141.93|137.17|138.42|139.48|139.31|138.37|138.04|136.38|137.48|135.9|131.28|132.5|129.86|122.19|119|116.69|116.92|94.82|93.59||93.97|97.89|92.74|91.49|90.74|89.81|87.36|86.64|88.77|91.93|90.87|91.42|94.66|96.4|93.38|95.06|95.18|94.31|91.49|92.67|88.63|92.84|92.95|91.07|90.55|88.6|87.19|86.75|84.36|85.47|84.98|84.81|84.12|82.61|81.42|77.75|78.45|79.33|78.66|80.13||81.38|79.52|80.11|81.33|82.12|81.51|79.43|79.35|75.44|74.53||73.82|73.45|73.76|72.16|74.13|72.22|72.44|72.46|72.72|73.05|83.89|83.26|81.75|80.06|81.55|82.7|82.35||80.22|80.12|79.92|81.05|80.99|81.24|79.8|79.53|80.59|79.01|74.74|74.78|73.34|72.66|72.91|72.85|71.43|67.16|67.36|66.48|65.94|64.29|62.59|59.5|57.84||60.14|58.87|59.38|58.5|58.78|58.36|61.99|54.03|55.22|53.5|56.19|65.03|61.54|60.43|61.56|62.86|65.76|69.42|69.53|65.56|65.63|65.9|64.33|65.68|63.84|62.31|66.4|63.95|65.53|68.93|68.43|75.25|74.31|74.69|79.57|78.03|80.77|78.29|80.43|84.08|86.45|87.05|89.65||89.8|88.85|88.8|87.49|90.11|89.71|93.12|92.08|87.5|85.12|87.14|84.65|81.36|80.05|76.29|96.62|98.18|94.85|88.68||84.76|84.04|85.7|83.48|82.24|82.25||82.23|81.93|84.49|83.61|83.24||84.81|85.01|86.66|88.44||87.93|87.62|87.38|85.79|83.92|88.14|91.14|89.72|84.52|73.21|70.88|73.02|73.58|72.23|73.15|71.05|69.52|69.72||69.17|70.86|70.18|70.13|68.17|66.48|67.1|66.58|67.22|69.75|71.4|70.93|72.05|71.91|70.32|68.5|65.86|63.24|63.97|63.51|64.63|65.32|64.09|64.12|66.06|66.25
00859|39146|/equities/ugi|R1000VALUE|31.92|32.36|32.29|32.38|32.62|32.43|33.49|33.26|33.18|33.23|32.64|32.85|32.96|32.79|32.9|33|32.86|33.12|34.05|34.76|34.83|34.35|34.23|34.3|34.57|34.42|33.98|34.25||34.64|34.61|35.01|34.81|35.12|35.32|34.79|34.85|34.51|34.59|35.23|35.75|35.93|35.24|35.14|35.11|35.46|36.17|36.35|36.87|36.05|36.18|35.74|35.72|35.66|36.03|35.84|36.52|37.14|36.68|36.34|36.02|35.95|35.84|36.3|35.58|35.8|35.63|35.14|35.29||35.4|35.2|35.08|36.42|36.13|36.05|35.71|36.49|36.4|36.32||36.37|36.23|35.9|36.2|36.59|36.05|36.07|35.53|35.51|35.34|35.46|36.26|36.49|36.06|35.9|35.61|36.13||36.08|35.59|35.6|36.03|35.93|35.48|35.31|34.53|34.65|34.48|35|34.93|33.57|33.54|33.52|33.45|33.07|32.79|32.75|32.68|32.63|32.69|32.75|32.83|32.41||33.15|32.8|32.07|31.99|31.52|30.96|31.27|30.18|30.51|31.02|32.38|33.71|33.5|33.07|32.86|32.94|33.04|32.83|33.14|33.2|33.61|33.15|32.92|33.04|33.12|31.98|32.25|32.38|32.48|33.02|32.84|33.11|33.05|33.99|34.16|33.23|33.15|33.36|33.29|33.04|32.75|32.7|33.04||32.28|32.35|32.32|32.14|31.53|32|32.01|31.38|31.06|31.02|30.73|30.99|29.81|30.41|30.8|30.32|30.52|30.23|30.55||30.09|29.98|29.32|29.39|28.82|28.3||28.49|28.35|28|28.63|28.28||28.23|28.16|27.99|28.05||27.91|27.56|27.27|27.11|26.74|27.7|28.08|28.55|28.79|28.64|28.54|28.33|27.72|28.03|28.9|29.14|28.77|30.37||30.04|29.98|29.33|28.5|24.78|24.31|24.37|24.44|24.12|23.24|23.49|23.72|23.94|23.81|23.86|23.91|23.46|23.35|23.46|23.91|24.16|24.51|24.95|24.63|24.74|24.87
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|210|206.55|199.62|200.41|201.99|202.65|201.51|195.92|197.94|207.22|201.62|202.06|204.24|217.92|211.28|210.16|208.31|209.43|213.52|209.7|204.05|209.21|193.78|188.01|188|189.73|188.12|185.81||189.11|196.7|194.6|195.12|190.08|190.46|190.28|192.91|193.52|198.96|197.33|202.35|205.28|209.56|200.08|202.12|205.59|200.85|209.6|214.06|208.05|208.54|207.05|198|195.88|192.2|196.24|200.12|189.09|188.23|193.01|182|184.13|191.37|194.81|196.58|195.78|197.01|190.18|193.7||192.2|187.02|185.1|193.81|195.04|190.4|186.32|186.17|186.55|185.1||181.13|177.75|177.2|173.75|173.87|166.79|164.65|169.37|173.62|170.87|172.69|176|167.47|160.57|159.73|162.36|163.86||158.16|154.72|152.07|157.03|157.32|156.62|152.06|154.72|155|146.09|135.75|140.91|139.5|144.8|140|139.28|137.3|129.63|129.33|129.62|126.64|124.23|120|112.63|106.52||115.42|115.87|115.75|112.69|111.71|109.26|118.02|102.19|102.69|98.07|108.21|127.19|122.24|117.44|119.05|119.31|124.01|131.81|134.94|130.58|131.9|129.85|124.46|126.29|124.46|118|121.92|114.36|108.49|114.32|114.41|126.87|126.94|123.95|133.66|130.01|148.19|137.92|142.76|150.44|163.18|169.35|169.28||167.66|165.65|166.61|167.61|168.39|166.9|169.88|171.61|168.33|168.53|168.03|176.3|155.21|149.64|137.08|191.11|191.89|186.86|185.35||170.86|174|169.17|170.51|162.13|166.73||160.81|163.37|163.95|162.36|149.66||137.87|140.09|139.68|144.11||143.36|140.79|139.95|137.2|132.89|139.77|145.33|144.89|145.08|146|141.52|148.31|159.98|160.88|161.31|154.16|154.11|159.84||154.52|162.66|154.14|161.92|166.61|154.63|154.86|146.63|142.15|138.46|142.12|142.16|145.8|141.9|135.73|126.09|121.9|115.74|119.51|124.96|124.11|126.66|127.78|124.03|125.58|126.11
00861|39289|/equities/owens-corning|R1000VALUE|129.79|133.84|133.38|136.75|138.72|140.88|141.3|141.46|141.06|143.12|139.97|143.37|144.58|143.5|145.57|147.59|146.07|149.58|152.41|152.28|157.69|153.12|149.12|155.18|155.59|152.36|148.01|149.46||150.17|152.41|152.86|153.01|153.52|155.76|148.51|148.65|152.32|149.85|150.27|151.84|155.41|149.53|141.99|143.88|147.17|147.73|140.84|137.5|136.56|139.43|140.47|144.27|143.56|145.9|144.44|146.29|143.79|137.84|140.04|141.69|140.59|140.68|144.32|147.44|150.23|147.29|144.7|142.31||145.26|145.57|143.44|137.52|138.02|137.23|136.04|137.99|135.44|131.85||130.59|132.6|136.48|134.49|138.85|137.72|139.78|137.12|135.34|135.52|136.53|135.8|132.55|133.95|135.3|133.53|137.75||133.8|135.14|134.98|141.16|142.35|145.06|142.52|142.1|142.61|143.25|136.44|135.44|130.4|142.63|144.46|147.75|145.67|145.41|144.5|143.96|144.08|143.96|138.17|137.1|134.42||137.82|136.63|138.21|140.23|139.02|134.48|141.32|126.32|129.78|134.14|137.26|147.19|144.08|142.82|142.63|147.15|147.7|149.3|151.18|144.44|147.07|147.37|144.88|145.06|143.97|137.83|142.62|139.46|139.77|144.58|145.6|148.95|144.03|148.5|154.04|152.06|154.36|159|162.89|165.46|172.1|174.13|177.62||179.38|178.04|176.41|178.28|180.14|181|183.94|182.15|180.72|180.1|184.55|190.82|187.23|191.19|191.19|187.92|187.77|187.57|187.27||182.68|179.28|179.51|174.6|169.5|167.58||171.61|168.77|171.2|172.14|169.29||170.32|169.59|170.58|172.47||171.09|170.91|169.41|169.5|174.44|183.21|185.26|191.4|194.37|198.56|196.92|199.05|201.91|200.16|203.24|202.34|203.36|205.62||205.1|207.93|210.81|202.77|197.58|194.12|194.09|195.3|193.99|195.26|195.77|190.67|193.46|190.44|187.42|184.64|182.56|179.4|180.34|176.79|181.58|180.96|185.05|181.9|183.43|181.32
00862|32537|/equities/carlyle-group|R1000VALUE|59.1|60.55|61.61|63.35|63.48|61.72|60.78|62.7|64.89|63.99|63.65|64|67.2|67.79|68.17|69.35|67.57|66.98|66.8|66.6|67.4|65.61|63.63|64.15|63.75|64.93|63.38|64.43||64.56|64.42|64.72|64.87|63.67|64.71|62.3|61.34|62.58|63.45|63.86|64.91|65.43|64.76|62.4|62.23|61.57|62.9|60.1|60.43|58.71|60.66|61.97|62.7|62.95|63.45|62.31|61.05|59.71|59.74|60.17|60.11|58.19|57.64|58.97|58.35|58.5|56.87|55.8|54.99||55.7|54.45|52.82|51.4|51.17|50.67|49.13|49.13|47.21|46.86||47.07|46.1|47.04|46.19|47.72|47.43|46.82|46.58|46.28|45.24|45.09|45.27|45.08|45.2|45.88|45.75|46.14||44.27|44.43|43.85|46.71|47.9|47.42|47|47.05|45.97|45.62|42.04|41.26|39.95|39.97|40.5|40.76|39.16|38.64|39.13|39.1|39.03|38.79|36.59|35.69|34.78||35.84|35.25|36.97|36.59|36.23|36.63|39.56|35.42|36.92|35.89|38.71|46.31|44.27|43.59|43.15|45.09|46.12|46.53|46.24|44.13|43.81|43.46|42.2|43.64|42.36|40.5|42.03|41.07|40.03|43|43.55|46.16|45.06|48.27|49.84|48.54|49.61|48.89|49.43|49.86|52.01|52.51|53.45||51.77|51.03|49.95|49.58|51.48|52.49|52.58|52.58|52.18|54.18|56.16|56.31|56.35|56.95|55.76|56.83|56.96|56.62|56.41||55.24|54.27|53.9|51.82|50.54|50.32||52.31|51.55|52.7|51.83|50.73||50.49|50.52|50.87|51.98||51.18|50.15|50.22|49.03|48.97|51.78|52.76|52.64|53.07|54.81|52.39|52.74|52.85|52.76|52.67|52.48|52.78|53.23||52.7|53.52|54.39|53.65|52.79|51.23|51.14|50.86|50.46|51.09|51.34|52.27|53.3|52.33|52.35|54.23|49.455|49.06|49.92|50.03|51.09|51.12|50.92|50.22|50.11|49.25
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|31.48|31.56|30.53|31.05|31.05|30.66|30.6|30.55|30.4|30.2|29.73|30.44|30.7|31.3|31.27|31.84|31.1|31.66|31.87|31.26|32.19|31.49|31.69|32.01|32.03|32.24|31.82|31.99||32.54|33.39|33.52|33.09|33.08|33.43|31.19|31.67|32.17|32.36|31.83|32.47|33.14|31.21|29.45|29.45|29.37|29.38|29.84|30.15|29.93|30.76|31.34|32.5|32.93|32.75|32.49|33.01|32.06|31.38|31.53|31.51|31.09|31.07|31.63|32.01|32.33|32.13|32.07|31.56||32.22|32.06|31.08|30.11|29.96|30.01|29.16|29.02|28.62|28.27||28.31|27.81|28.55|27.49|28.76|28.69|28.33|27.77|27.03|26.51|26.6|26.54|25.7|26.06|26.86|26.32|26.2||25.19|25.53|25.57|26.87|26.65|27.17|27.32|27.79|28.23|27.67|25.55|22.46|21.69|21.63|21.98|22.07|21.37|21.4|21.37|21.37|21.29|21.64|20.12|19.58|18.87||19.47|19.17|19.75|19.99|19.57|19.44|20.88|17.69|18.9|18.72|20.25|24.61|24.23|24.27|24.75|26.12|27.46|27.85|27.79|27.15|27.9|27.99|27.81|27.74|27.18|26.46|26.78|27.59|28.13|28.72|27.84|27.1|26.53|27.32|28.85|28.78|29.38|29.48|29.48|29.49|29.97|30|29.67||29.54|28.85|28.01|25.8|25.81|25.86|25.48|25.59|25.74|25.62|27.16|27.43|27.54|27.99|28.59|28.6|29.08|28.77|28.93||28.42|28.28|28.17|27.74|27.46|27.26||27.73|28.42|28.34|27.6|27.25||27.4|27.12|27.38|27.81||27.4|27.44|27.24|27.32|28.17|29.48|30.25|30.37|30.45|30.6|30.97|30.89|30.62|31.14|31.73|32.12|32.33|32.14||32.11|32.17|33.58|31.89|30.87|30.72|30.98|31.55|31.83|32.62|32.67|32.85|32.6|33.09|33.48|33.46|31.58|33.64|34.48|34.34|34.98|35.33|35.55|35.1|34.94|34.88
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.43|23.06|22.98|23.05|22.56|22.47|22.36|22.61|22.66|22.85|22.66|22.79|22.62|22.69|23.1|23.23|22.66|22.27|22.32|22.51|22.74|22.68|22.81|22.29|22.24|22.79|22.5|22.4||22.6|22.7|22.83|22.69|22.5|22.51|21.96|21.82|21.72|21.98|21.85|22.28|22.18|21.92|21.34|21.41|21.16|21.41|21.68|21.67|21.34|21.81|21.94|22.31|22.52|22.81|22.22|22.56|22.44|22.25|22.36|22.21|21.66|21.22|21.97|21.86|22.1|21.94|21.94|21.85||22.01|21.76|21.49|21.2|21.04|20.91|20.34|20.38|20.23|19.94||19.51|19.24|19.45|19.1|19.81|19.96|20.27|20.26|20.39|19.96|19.9|20.08|19.82|19.88|20.11|19.89|20.18||19.77|19.76|19.43|20.06|20.31|20.33|20.26|20.36|20.2|20.06|19.28|19.26|18.6|18.58|18.84|18.89|18.28|18.08|18.15|18|17.81|17.77|17.39|17.08|16.6||17.1|17.28|17.56|17.26|16.94|16.94|18.07|16.51|16.5|16.21|17.21|19.65|19.14|19.42|19.23|19.28|19.6|19.77|19.66|19.29|19.22|19.23|18.82|18.85|19.03|18.46|18.73|18.19|17.7|18.88|19.23|19.84|20.01|20.91|21.54|21.02|20.95|20.67|20.67|20.83|21.54|22.12|22.17||22.1|21.99|22.15|22.43|22.08|22.3|22.39|22.04|21.77|21.49|21.89|21.94|21.5|21.29|21.2|21.08|20.91|20.99|21.41||21.56|21.31|21.39|20.83|20.28|20.06||20.65|20.46|20.46|20.26|20||20.14|20.15|20.19|20.52||20.35|20.16|19.94|19.27|19.11|19.95|20.3|20.19|20.45|20.6|20.17|20.11|20.69|20.6|20.69|20.62|20.73|21.13||21.09|21.19|21.42|20.93|20.17|19.87|20.11|20.28|20.36|20.16|20.13|19.88|20.03|19.69|19.6|20.1|17.26|16.99|17.19|17.33|17.56|17.29|17.38|17.09|17.48|17.21
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.58|69.62|68.75|69.79|68.51|68.94|67.03||67.6|66.82|67.49|68.29|67.08|64.5|65|61.74|64.04|66.4|68.81|70.55|70.54|69.81|69.47|69.99|69.21|67.98|68.85|68.11|70.18|70.62|71.09|70.54|70.11|68.91|71.09|71.62|72.83|73.03|71.57|71.53|70.65|71.84|72.17|71.7|71.96|72.56|71.98|71.68|72.73|71.47|71.2||70.24|70.41|69.92|69.91|70.01|69.9|70|71.38|70.5|66.83|67.92|68.35|68.26|68.67|69.18|68.28|68.48|68.03|68.46||67.65|67.63|66.75|66.12|66.03|65.36||66.25|65.91|65.15|64.35|64.59||64.67|64.2|65.02|65.07||65.16|64.73|64.2|64.69|64.66|66.66|67.61|67.94|68.66|68.77|69.44|69.67|69.65|69.77|70.96|71.35|71.27|72.31||71.57|70.73|71.55|71.71|70.93|69|66.16|67.05|66.8|66.33|67|67.89|68.28|67.29|67.28|67.01|64.79|65.1338|64.7941|64.6748|64.9318|64.0138|64.0781|62.3981|62.8755|62.545
00866|8202|/equities/itt-corp|R1000VALUE|173.01|179.65|178.74|180.87|181.16|181.55|180.6|178.76|176.86|176.82|175.2|176.01|177.37|181.4|181.02|182.88|179.46|181.84|180.07|177.49|178.47|174.05|171.93|173.07|170.88|171.9|168.52|169.15||170.25|172.63|173.47|172.3|169.75|170.88|164.9|165.71|167.65|166.47|165.4|167.48|170.78|169.99|165.68|165.67|165.01|165.26|166.17|166.94|164.04|169.96|159.61|161.27|162.47|161.5|158.97|159.99|158.52|156.57|159.17|159.2|157.67|155.93|158.05|157.86|157.56|157.62|157.66|158.83||161.13|160.17|158.56|156.83|157.95|157.56|154.78|155.02|153.35|150.81||150.66|149.82|151.93|150.46|152.15|152.36|151.72|151.96|152.24|149.82|150.76|150.8|149.51|150.54|151.04|150.91|151.98||147.35|148.26|149.06|152.67|153.31|152.9|150.18|149.64|150.45|149.41|143.17|143.44|141.43|141.96|143.29|141.82|137.96|137.02|136.89|137.43|137.3|137.53|132.27|129.62|125.4||128.11|126.78|126.92|127.07|125.55|122.29|125.39|112.67|113.76|112.76|119.56|133.44|131.15|129.16|128.71|134.06|138.01|139.47|139.87|135.05|135.12|136.83|134.4|136.91|134.92|129.93|132.36|133.87|134.88|138.69|137.5|139.01|134.24|137.41|141.24|140.65|142.62|141.01|140.73|141.93|147.89|149.76|149.52||147.58|147.95|145.29|145.7|147.42|146.06|146.39|149.52|148.82|148.13|151.02|151.88|147.17|146.49|146.32|151.33|153.2|153.39|153.88||151.18|149.13|145.47|143.55|139.49|139.07||142.94|143.5|143.34|142.79|141.82||142.88|142|143.45|144.51||144.3|142.87|143.68|142.53|142.27|149.06|151.7|150.7|152.17|153.8|154.14|153.14|155.72|156.43|157.75|156.09|156.13|156.12||155.6|158.71|159.62|158.38|155.46|152.2|153|153.47|152.6|151.66|153.59|153.29|155.36|153.05|151.86|152.24|144.98|141.26|140.53|140.12|144.83|146.06|144.54|143.78|143.39|144.5
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|9.92|10.24|10.6|10.84|11.01|10.94|10.99|10.68|10.35|10.21|10.12|10.41|10.54|10.57|10.45|10.85|10.45|10.36|10.4|10.65|10.66|10.26|10.37|10.47|10.38|9.68|9.83|9.42||9.42|9.18|9.2|9.07|9.06|9.43|9.28|9.37|9.26|9.28|9.44|9.39|9.36|9.05|9.01|9.22|9.11|8.72|8.4|9.67|9.75|9.7|10.04|10.14|9.97|10.21|10.07|10.1|9.82|9.45|9.46|9.64|9.63|9.56|9.81|9.94|10.02|9.91|9.95|9.72||9.96|10.15|10.05|9.68|9.86|9.98|10|9.95|9.8|9.75||9.88|9.85|10.19|10.04|10.07|10.08|10.04|9.76|9.56|9.19|9.53|9.44|9.25|9.22|9.54|9.15|9.14||8.69|8.69|8.43|8.76|9|9.04|8.77|8.04|8.44|8.71|8.71|9.02|8.76|9.13|8.72|9.59|9.45|12.93|13.16|12.72|12.2|12.12|11.49|11.24|10.63||11.12|10.82|11.05|11.3|11.18|11.43|12.64|11.65|12.52|13.05|14.45|14.72|14.13|14.89|14.51|14.56|14.71|14.72|15.33|15.39|15.6|15.79|15.7|15.62|15.31|14.96|15|15.6|15.73|15.44|14.86|14.45|14.29|14.35|14.91|15.04|15.48|16.13|15.08|15.49|15.69|15.29|15.48||15.28|16.32|14.7|14.95|15.04|14.62|14.89|15.29|14.94|14.91|15.56|15.97|15.84|16.06|16.26|15.97|16.41|15.87|15.88||15.74|16.18|15.73|15.81|15.66|15.85||16|15.72|15.48|15.44|14.96||14.92|14.64|15.06|14.95||14.73|14.7|14.58|14.44|14.51|14.77|14.58|15.3|15.35|15.68|15.12|15.05|15.12|15.56|15.36|15.66|15.57|15.87||15.98|15.79|16.17|15.28|14.89|14.73|14.59|15.1|15.03|15.31|15.61|15.58|16.09|16.04|16.12|15.8|16.46|16.92|18.07|18.78|17.93|17.85|17.46|17.16|17.22|17.21
00870|16200|/equities/gentex-corp|R1000VALUE|26.23|26.61|26.63|27.32|27.58|27.84|27.94|28.3|28.35|28.9|28.35|28.29|28.4|28.39|28.68|29.05|29.06|28.51|28.25|28.46|28.41|28.02|28.21|28.71|28.48|28.12|27.67|27.77||28.01|28.15|28.43|28.28|28.09|28.16|27.41|27.37|27.69|27.18|27.33|27.69|27.84|27.23|26.7|26.62|26.66|26.61|26.75|26.14|26.28|26.42|27.03|27.46|27.92|27.42|23.6|23.86|23.38|23.15|22.94|23.13|23.21|22.66|23.06|23.08|23.28|23.04|22.99|22.75||23.13|23.215|22.86|21.99|21.99|21.86|21.62|21.79|21.54|21.25||21.39|21.45|22.07|21.72|22.275|22.05|22.26|21.64|21.41|21.32|21.32|21.41|21.25|21.57|21.78|21.48|22||21.62|21.96|22.16|22.56|23.04|23.07|22.67|22.72|23.15|23.37|22.21|22.17|21.62|21.49|21.62|21.57|21.66|21.78|22.01|21.79|21.36|21.97|21.67|21.75|21.29||21.56|21.07|21.17|21.31|21.17|20.95|21.8|20.83|21.38|22.14|22.36|23.52|23.46|23.3|23.4|23.88|24.76|24.52|24.43|23.91|24.09|23.79|23.98|24.14|24.31|23.86|24.42|24.78|26.02|25.39|25.08|24.62|24|24.19|24.32|24.32|24.52|24.67|24.505|24.37|24.59|24.41|24.77||24.48|24.36|24.39|24.9|24.81|25.06|25.04|25.3|25.72|25.17|25.92|28.22|27.83|27.92|28.48|27.73|27.97|28.01|28.35||27.97|27.5|27.42|27.15|27.26|26.86||27.18|27.7|28|28.04|28.11||28.73|28.6|29.21|29.33||29.23|29.13|29.15|29.13|29.31|29.94|30.33|30.59|30.58|30.91|31.15|30.68|29.76|29.75|30.07|30.11|30.7|30.56||30.57|30.88|31.08|30.4|29.88|29.5|29.07|29.61|30.15|30.38|30.64|30.36|30.19|30.17|30.6|30.68|30.33|30.09|30.53|30.31|31.11|31.34|31.3|31.25|29.66|29.52
00872|39170|/equities/arrow-electronics|R1000VALUE|117.81|120.48|119.57|122.89|121.59|122.45|121.69|121|120.58|120.92|118.84|120.93|121.04|121.94|121.72|122.84|119.08|127|127.53|128.34|129.26|127.06|126.22|126.1|127.64|126.7|124.33|123.58||126.33|126.82|127.78|127.01|128.99|130.07|124.22|124.93|125.27|123.49|123.71|125.86|127.4|123.4|119.95|120.89|118.52|116.21|117.67|116.11|114.66|116|129.78|130.03|128.71|127.81|127.15|130.33|130.46|130.37|130.47|130.73|130.5|130.5|131.93|132.16|133.24|132.57|132|130.21||132.17|131.94|129.76|127.43|127.26|128.28|127|126.55|125.96|123.69||123.49|124.14|124.83|122.03|123.5|124.41|125.08|123.28|121.93|120.76|120.06|120.31|117.51|118.38|119.27|118.52|119.91||117.13|119.15|118.69|120.64|120.93|121.93|120.59|120.11|121.22|121.75|117.93|118.34|115.46|115.09|116.57|115.15|113.07|111.36|111.38|112.97|111.72|112.08|107.78|104.76|102.21||102.19|100.49|100.6|100|97.81|96.68|101.01|92.08|90.32|92.34|96.11|105.16|103.22|103.83|103.71|105.36|106.94|107.1|108.35|104.4|105.94|108.94|107.43|105.63|104.72|101.93|102.59|104.62|107.52|109.34|105.88|105.93|104.37|105.63|108.07|108.27|109.89|110.15|111.75|111.35|112.19|111.88|110.88||109.12|108.22|106.82|107.61|107.8|106.98|109.72|114.91|113.8|113.5|116.55|117|117.64|117.25|116.18|119.2|119.3|119.16|119.26||116.65|114.97|114.23|112.89|110.94|111.95||112.09|113.46|112.12|113.14|111.38||113.12|112.44|113.97|115.03||115.47|114.94|114.75|115.42|115.8|117.92|119.29|120.3|122.02|123.07|120.2|122.44|120.49|119.36|120.57|121.28|122.6|120.16||119.39|120.87|121.68|119.26|116.95|114.13|113.72|114.9|115.18|115.2|114.48|116.22|120.03|120.2|121.39|122.9|118.84|119.13|121.03|118.67|135.8|134.55|133.82|132.39|133.91|132.36
00873|20979|/equities/aptargroup-inc|R1000VALUE|130.61|131.61|130.59|131.88|133.22|133.18|134.14|133.66|132.27|132.29|130.82|131.5|132.02|132.72|134.44|134.5|134.65|135.21|134.85|135.23|137.1|136.25|137.05|138.3|138.62|138.46|135.22|136.41||139.27|138.89|139.44|139.71|139.56|141.43|140.64|141.18|139.59|137.89|138.72|138.34|141.43|139.48|139.87|140.75|140.49|138.54|140.22|139.13|141.35|157.14|156.79|158.82|158.7|160.99|161.82|161.66|159.17|155.45|156.38|156.03|154.98|154.16|157.56|157.9|158.33|159.73|160.05|160.96||161.04|160.32|159.01|156.43|155.82|154.48|153.93|153.87|153.79|150.3||149.7|149.45|151.69|151.16|154.35|151.92|152.53|151.6|153.31|152.49|150.41|156.26|156.91|158.4|158.33|157.4|158.16||155.94|156.65|156.45|158.53|158.08|157.01|154.95|152.48|153.64|155.52|153.32|153.36|151.39|150.92|151.48|152|148.28|149.95|150.3|149.7|149.06|151.46|148.05|146.02|142.58||143.83|145|143.94|145.79|144.11|140.76|143.75|133.66|134.65|140.18|148.67|150.53|149.1|148.38|146.93|149.35|148.56|147.21|147.99|144.82|145.2|146.98|146.3|147.84|146.66|144.76|146.03|147.89|150.57|152.78|151.15|148.44|145.94|146.59|146.75|145.63|146.64|147.71|145.61|146.34|146.68|147.04|146.9||144.79|142.77|141.7|142.29|143.28|143.18|156.45|158.32|157.7|155.98|157.15|158.13|157.11|158.42|158.46|158.3|159.62|159.07|159.83||156.09|156.41|155.56|154.61|153.89|153.45||154.15|153.43|152.92|155.5|154.16||157.1|156.73|158.15|158.85||159.35|158.52|158.18|158.87|158.21|163.09|167.63|170.2|171.64|172.31|170.91|170.79|171.15|171.1|172.59|172.4|172.76|172.96||171.73|172.04|172.5|171.51|169.88|168.73|166.9|166.69|166.49|174.1|175.5|175.7|176.15|175.76|174.71|173.16|170.31|168.26|169.41|167.91|169.03|168.7|169.1|168.91|166.55|167.65
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|40.48|41.41|41.74|42.44|42.45|42.15|42.15|42.25|42.58|42.65|43.34|43.68|44.33|44.34|44.23|44.44|43.72|44.18|43.6|43.17|42.95|42.1|42|42.69|42.7|41.4|41.64|40.98||41.59|41.75|41.15|40.51|40.48|40.16|38.86|38.93|39.12|38.17|38.71|38.33|38.73|37.9|36.54|37.81|38.26|38.17|37.82|37.54|36.55|36.86|37.09|38.32|36.61|37.08|37.24|37.83|37.98|37.31|36.83|36.72|36.66|36.88|37.13|37.2|36.47|35.46|35.04|34.55||35.29|34.94|34.56|34.31|34.79|34.6|34.12|34.78|35|35.08||35.04|35.01|35.57|35.22|35.95|35.65|35.54|34.97|34.92|34.15|33.59|33.17|32.26|32.2|32.89|32.39|32.46||31.27|31.51|31.52|32.75|32.97|32.85|32.5|31.53|31.74|32.38|31.63|31.13|30.83|30.81|31.88|32.42|31.96|31.51|31.78|32.68|32.37|32.59|32.52|32.14|31.2||31.79|31.23|31.37|30.94|29.76|29.33|30.9|28.32|29.39|30|30.56|33.3|32.86|32.76|33.25|34.23|34.51|35.07|35.01|34.37|34.56|34.6|34.16|34.32|33.18|32.02|32.93|32.47|33.17|33.32|33.03|34|34.02|34.69|35.7|35.55|34.54|34.06|33.27|32.78|33.48|34.11|34.72||34.91|35.4|35.02|35.82|36.79|37.25|37.17|36.78|37.14|37.53|39.02|38.89|37.28|39.3|39.7|38.85|37.83|38.26|39.19||38.96|38.26|37.85|37.17|36.09|35.54||37.07|37.99|39.53|40.63|39.85||40.45|40.5|41.08|41.96||41.88|40.77|40.5|38.91|38.41|42.03|42.11|41.75|41.28|40.93|40.66|41.59|40.19|40.3|40.6|40.44|41.11|41.53||42.05|42.41|42.02|40.65|39.74|38.73|38.47|38.46|38.8|39.4|39.93|39.81|41.33|41.54|41|40.42|39.6|39.28|38.89|40.22|40.77|41.28|41.62|41.42|41.68|41.46
00876|15358|/equities/american-capital-agency|R1000VALUE|10|10.16|9.99|9.88|10.06|10.01|9.93|9.79|9.84|9.84|9.76|9.76|9.81|9.72|9.97|10.1|10.21|10.13|10.19|10.18|10.23|10.25|10.35|10.34|10.37|10.2|9.95|9.76||9.76|9.79|9.8|9.8|9.82|9.88|9.64|9.71|9.61|9.58|9.63|9.61|9.66|9.46|9.33|9.45|9.41|9.42|9.6|9.63|9.48|9.43|9.6|9.74|9.68|9.71|9.62|9.59|9.37|9.23|9.25|9.28|9.27|9.2|9.31|9.4|9.45|9.5|9.42|9.36||9.39|9.42|9.34|9.19|9.28|9.32|9.23|9.31|9.2|9.24||9.26|9.19|9.33|9.3|9.4|9.32|9.33|9.21|9.12|9.04|9.04|8.99|8.83|8.94|9.11|9.08|8.98||8.84|8.81|8.8|9.19|9.15|9.18|9.08|8.96|9.07|9|8.79|8.88|8.72|8.68|8.76|8.79|8.81|8.83|9.07|9.02|8.85|8.72|8.61|8.45|8.16||8.34|8.3|8.41|8.44|8.35|8.12|8.91|8.54|8.66|8.98|9.34|9.48|9.49|9.58|9.52|9.76|9.76|9.93|10.13|10.17|10.29|10.36|10.39|10.35|10.24|10.04|10.09|10.02|10.23|10.38|10.14|10.29|10.22|10.29|10.43|10.42|10.51|10.52|10.49|10.54|10.53|10.47|10.49||10.43|10.32|10.18|10.18|10.14|10.07|10.14|10.11|10.07|9.95|9.97|10.08|9.83|9.87|9.79|9.68|9.64|9.71|9.73||9.61|9.55|9.39|9.24|9.12|9.14||9.29|9.32|9.32|9.44|9.28||9.21|9.25|9.33|9.38||9.47|9.45|9.45|9.27|9.31|9.57|9.65|9.58|9.54|9.61|9.61|9.68|9.71|9.55|9.51|9.48|9.6|9.66||9.76|9.64|9.75|9.74|9.7|9.65|9.67|9.67|9.58|9.51|9.52|9.47|9.68|9.66|9.52|9.38|9.52|9.35|9.31|9.31|9.61|9.54|9.64|9.93|9.94|9.94
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|138.15|137.78|137.32|137.58|139.48|137.21|136.9|131.8|129.02|127|127.8|129.59|129.4|130.185|128.3|131.19|129.54|126.54|125.22|126.16|128.46|126.9|128.53|129.85|129.5|128.02|131.72|129.66||127.75|126.13|124.43|125|124.59|123.11|120.53|119.07|119.2|117.67|117.77|116.67|117.12|113.33|110.75|111.3|112.08|105.93|113.2|116.1|115.52|114.63|116.12|116.6|117.375|118.23|118.01|117.34|116.34|112.65|112.87|114.86|116.08|112.3|111.44|110.27|112.48|111.6|109.13|107.6||109.45|109.92|109.44|106.12|106.9|107.51|107.12|108.11|106.76|107.51||108.24|107.05|109.64|108.5|110.295|110.5|113|111.87|111.13|108.8|109.45|110.32|108.29|108.07|108.26|107.01|109.46||108.07|107.815|108.27|111.02|109.78|108.98|106.07|106.59|102.91|103.58|97.78|98.41|101.44|111.17|118.19|120.05|117.18|116.96|116.41|112.89|110.8|108.98|104.19|103.38|100.34||102.78|101.55|102.91|101.75|100.5|102.05|110.12|102.82|106.93|110.04|120.82|126.44|124.99|124.15|122.92|126.4|130.88|135.25|142.02|138.76|140.57|142.07|139.51|140.22|137.96|136.05|134.16|136.86|137.45|138.81|136.45|140.23|138.95|140.22|143.53|143.27|144.17|139.67|136.69|136.01|136.65|134.96|135.39||133.96|136.82|135.44|129.98|123.51|120.29|120.07|121.53|121.63|121.97|124.37|125.05|124.27|123.53|124.39|122.04|122.48|120.84|121.43||121.18|122.62|123.24|122.96|123.16|121.41||120.23|122.54|121.82|120.56|123.76||123.15|122.97|124.6|125.82||123.73|124.25|122.97|122.85|121.74|122.49|125.2|123.04|123.6|120.72|120.15|120.8|122.59|123.14|123.45|121.64|121.58|121.59||122.64|122.79|124.34|126.67|125.1|119.24|116.82|117.59|121.65|124.27|127.65|127.74|127.12|123.61|119.08|111.55|111.43|109.41|110.45|110.03|113.18|111.91|111.37|109.55|108.05|111.13
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|223.82|227.14|224.93|229.93|231.41|230.4|232.84|222.22|219.88|228.27|225.23|230.24|228.7|219.24|221.95|227.21|222.8|222.66|226.1|221.5|230.93|227.07|220.27|223.83|221.24|222.03|210.2|209.27||212.8|215.08|226.01|226.81|227.84|227.63|223.41|222.89|227.57|223.39|223.97|222.81|225.97|222.21|211.88|211.24|215.14|216.83|212.22|209.5|206.77|211.51|213.09|214.79|219.49|217.19|211.87|216.79|214.63|215.44|209.49|209.19|201.83|206.17|208.85|209.99|214.63|210.31|207.67|206.94||206.23|206.44|205.94|197.81|202.82|195.88|185.66|178.27|175.79|173.52||174.23|174.84|178.63|176.74|184.39|184.8|182.8|182.36|180.75|179|176.67|177.77|176.48|179.34|181.21|177.12|174.22||167.22|172.4|175.92|183.07|182.83|184.02|179.05|209.61|212.04|212.42|190.88|191.29|188.37|186.42|189.77|193.78|187.35|187.74|192.01|189.87|187.77|189.51|184.34|180.81|176.39||185.54|180.65|184.29|184.99|185.93|190.02|197.94|171.2|177.26|182.87|184.97|211.32|206.41|201.56|201.97|210.09|206.89|207.94|205.56|195.45|191.35|198.12|193.25|197.81|194.5|186.55|195.17|198.97|211.02|214.26|214.69|216.59|212.12|214.45|225.1|221.81|226.9|219.91|220.38|224.64|231.5|230.96|234.64||238.36|242.61|240.98|243.99|236.65|233.89|240.22|239.57|237.58|237.27|240.05|250.04|245.59|249.23|246.41|249.57|245.71|236.46|234.49||228.03|227.13|226.51|220.67|224.44|229.82||233.53|227.59|228.03|229.12|226.91||228.84|231.74|234.07|235.05||225.21|225.31|218.76|217.59|214.92|225.97|224.48|223.39|218.86|221.04|213.76|214.19|217.09|208.72|211.61|209.49|215.36|207.24||213.66|212.22|215.23|210.16|201.63|194.18|199.57|200.48|198.25|198.72|197.33|198.79|198.48|202.94|199.98|195.12|198.1|196.73|193.7|195.75|200.88|202.13|205.27|204.37|204.52|205.7
00882|8130|/equities/new-york-times|R1000VALUE|55.31|55.27|55.04|55.56|55.63|55.6|55.68|57.4|57.36|58.19|57.81|57.39|57.95|57.76|58.41|58.48|58.48|58.31|59.24|58.93|58.54|57.57|58.24|58.83|58.99|59.19|58.83|59.13||59.84|59.74|59.83|59.45|59.56|59.79|59.65|59.91|59.69|59.28|60.16|60.13|60.62|58.01|57.61|57.49|58.19|61.95|53.62|53.75|52.29|51.89|51.43|52|52.04|52.62|52.85|52.81|53.45|53.27|53.3|53.85|53.87|54.37|56.18|55.96|56.38|55.84|56.41|56.5||57.12|56.54|56.37|55.98|55.61|55.87|55.29|54.76|54.72|54.49||54.05|53.8|56.03|55.62|55.59|55.73|55.33|55.64|55.82|55.75|55.83|56.05|56.99|57.12|56.5|55.44|55.45||55.41|54.89|54.79|55.37|55.26|55.95|55.55|55.04|54.69|54.24|53.6|52.61|52.64|52.66|52.27|52.31|51.76|52.06|51.62|51.38|51.21|50.61|50.44|50.12|48.86||49.27|48.8|48.76|48.49|48.48|47.87|48.38|45.37|45.87|47.43|48.75|49.6|50.15|49.6|48.99|48.98|49.33|49.14|48.62|48.69|48.6|49.06|48.73|48.56|48.89|47.82|47.91|48.76|49.71|49.22|47.37|46.92|46.9|47.07|48.09|47.88|47.74|47.88|48.04|48.03|48.76|49.41|49.19||49.75|50.75|50.4|49.56|49.26|48.84|49.2|49.23|55.89|54.87|54.3|54.07|53.97|54.26|53.96|53.68|53.5|53|52.58||51.86|51.92|52.1|51.61|50.91|50.8||51.95|52.16|52.67|52.89|52.31||52.05|52.46|53.19|53.58||53.37|52.92|52.87|53.27|53.1|54.57|55.59|55.07|55.31|55.17|55.18|56.8|56.23|54.81|54.6|53.94|54.18|54.26||54.38|54.66|55.07|54.16|53.25|52.01|52.11|52.52|52.46|54.22|54.52|55.18|54.87|56.28|55.8|55.94|53.25|52.45|56.83|55.84|55.9|56.02|55.46|55.43|54.57|54.45
00883|15668|/equities/commerce-bancshar|R1000VALUE|55.7524|55.9905|56.1429|56.6286|56.3524|56.0762|56.5238|56.9143|56.6476|57|56.6571|56.1905|55.8571|56|56.4095|57.381|56.4286|55.819|56.2095|56.8381|57.2476|57.0667|57.381|57.8857|57.6952|58.7143|58.4|59.2762||58.9905|59.0381|59.819|59.6952|59.2|59.8857|58.8667|59.0191|58.981|58.6762|58.2762|58.9714|59.0857|58.4952|57.4191|57.581|57.0095|57.4|57.9048|57.9143|57.0667|58.2857|58.3143|58.5143|59.0095|59.0762|58.8286|59.6762|61.181|61.2381|61.5524|61.2095|60.2952|60.2857|62.9619|62.3333|62.9429|62.1714|62.0286|61.8381||61.4857|60.9333|60.6667|59.2095|59.1238|59.2667|58.1429|58.5429|58.4381|57.8476||57.5524|57.4095|57.9238|57.7905|59.0857|59.2476|60.6476|60.4857|60.4286|59.5905|60.2857|60.2857|59.4381|60.0095|60.2476|59.7048|60.7429||59.7714|60.2191|60.181|61.8952|62.4286|62.5048|62.4286|62.3333|62.3333|62.4952|60.381|60.2857|59.2191|59.0667|59.6857|60.0191|58.3714|57.8476|58.2667|58.1238|57.6762|58.4476|57.5048|57.2286|55.9333||57.0476|57.1619|55.9524|55.619|54.1714|53.5143|55.9333|52.9333|53.1905|52.781|54.8952|59.3333|59.1905|59.2667|58.6857|59.3048|59.7048|59.8571|59.6476|58.3238|58.5143|59.3714|58.9143|58.8857|57.819|56.0476|56.8381|56.7333|57.9619|59.2571|59.0095|59.7714|59.7619|61.7333|61.9524|61.0381|61.2191|61.181|61.0381|60.9429|61.8095|62.7714|63.4286||62.6095|63.2762|63.0381|64.1524|63.5524|64.4286|65.3238|65.1048|64.2381|62.7333|63.619|63.619|62.9429|63.4381|63.7524|62.8571|62.6286|62.4857|62.3619||61.7619|60.7429|61.2476|60.4381|58.8|58.2381||59.781|59.4095|59.8286|59.2286|58.8095||59.3429|59.5524|59.8286|60.5619||60.2952|59.7714|60.0286|59.8952|60.8286|63.5333|64.581|64.3143|64.4381|65.0762|65.0762|64.781|65.4762|65.4667|65.8191|65.4762|66.3492|66.8934||67.0113|67.0839|67.4467|66.8481|65.1338|64.3719|64.9433|65.4059|64.9161|65.0431|65.2789|65.542|65.2517|62.9932|61.6508|63.4558|57.424|56.6893|56.8254|56.6893|57.6689|56.644|56.4898|55.5102|55.8095|56.1451
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.29|51.69|51.66|51.57|51.7|51.5|52.07|51.47|51.53|51.37|51.19|51.13|51.85|52|51.71|52.34|51.72|52.03|51.9|52.19|52.64|51.09|51.25|52.14|52.25|52.03|51.86|51.27||52.6|52.25|52.44|51.16|51.28|51.57|49.55|50.01|50.59|48.5|48.9|48.52|49.02|48.28|47.58|48.05|48.36|48.16|48.75|48.16|47.88|48.72|49.27|50.07|48.8|49.83|50.13|51.04|50.51|49.87|49.99|49.37|49.31|49.05|49.74|49.43|49.09|48.26|48.53|48.68||49.17|49.4|48.37|48.13|48.95|49.06|48.63|50.51|50.11|49.14||49.13|48.76|49.03|49.42|49.68|49.61|49.86|49.85|49.55|49.04|48.71|49.36|49.49|49.43|49.73|49.03|49.03||48.16|48.48|48.71|50.34|50.94|51.12|50.9|50.4|50.89|51.31|49.53|49.41|48.68|48.57|48.86|49.02|48.1|47.58|47.58|47.75|47.31|47.63|47.1|46.35|45.46||47.55|46.85|46.6|46.47|45.64|44.72|46.33|43.07|45.28|47.68|50.03|54.05|53.91|53.96|53.65|54.25|54.41|54.1|54.27|53.51|54.97|55.15|55.16|55.58|55.08|54.3|56.09|56.1|55.84|57.5|57.64|57.99|56.64|57.02|57.08|56.98|56.82|56.66|56.15|55.71|55.77|55.62|55.74||55.61|55.85|55.27|56.02|55|54.9|55.15|53.8|53.75|53.15|53.39|53.55|52.82|53.52|53.75|53.37|53.03|52.37|53.2||50.78|51.41|50.11|49.95|49.16|48.46||49.36|49.52|49.82|50.22|49.48||50.13|50.08|50.37|51.04||50.82|50.52|50.73|49.6|50.06|52.01|52.45|52.8|52.1|52.05|52.28|52.78|51.56|52.03|52.42|52.76|52.98|53.45||54.08|53.85|54.47|53.75|52.69|52.77|52.99|52.65|52.44|52.44|53.63|52.85|53.41|53.55|52.75|52.84|53.05|52.59|52.72|52.49|53.4|52.84|53.57|53.61|54.55|55.22
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|75.27|76|76.07|75.51|76.18|75.51|75.27|76.62|76.75|76.6|76.51|77.17|77.64|77.1|78.33|78.37|78.79|77.7|79.3|79.46|79.87|77.82|78.06|78.27|77.91|78|77.17|77.41||77.6|77.34|77.63|77.76|77.5|78.07|77.38|78.81|77|76.98|76.35|77.14|78.65|79.02|78.27|80.06|80.17|84.68|82.42|83.35|83.28|83.33|84.4|82.89|83.07|82.26|81.82|83.98|84.12|83.41|83.14|83.77|82.95|81.09|81.97|80.55|80.25|79.85|78.64|78.78||78.42|77.73|77.42|77.01|77.27|76.71|76.19|76.69|76.33|76.39||75.28|75.62|76.68|75.46|76.66|75.99|76.93|76.91|77.75|77.61|77.38|77.99|78.89|79.12|78.55|77.6|77.59||75.83|75.89|76.13|77.84|77.23|76.63|75.8|74.91|73.84|73.54|71.7|71.81|69.12|67.04|68.44|67.9|66.33|65.66|65.26|64.77|64.38|64.63|64.25|63.27|61.15||62.19|61.54|63.13|63.49|62.67|62.62|64.77|60.48|60.47|61.77|65.02|67.08|65.98|65.46|64.53|65.28|65.61|65.2|65.57|64.41|63.38|65.07|64.99|65.99|65.49|63.68|65.22|64.88|63.63|65.62|66.81|69.14|68.26|70.11|71.68|70.24|70.65|70.22|70.92|70.1|71.65|71.62|70.85||71.25|71.11|69.91|69.69|70.32|70.31|70.92|72.02|71.87|71.33|70.93|71.72|71.53|70.88|70.75|69.52|68.73|69.31|69.14||68.31|68.08|67.93|66.95|66.36|67.35||68.22|67.22|67.02|67.98|67.39||67.46|67.65|68.17|68.48||68.77|67.86|67.69|66.86|66.72|68.34|68.97|69.5|68.96|69.87|69.97|69.53|72|72.33|71.99|70.61|69.55|69.77||69.85|70.17|69.89|69.43|67.92|66.57|66.51|65.37|64.67|65.98|66.82|67.01|67.49|66.89|66.56|65.8|63.12|61.76|61.44|61.65|61.71|61.84|61|60.74|60.71|61.16
00887|13090|/equities/oshkosh-corporati|R1000VALUE|132.56|134.58|130.46|131.67|131.41|129.6|128.78|129.7|128.82|129.97|127.48|129.13|131.54|132.55|133.32|136.27|133.85|135.97|136.26|137.02|138.69|136.65|135.98|139.06|139.57|139.12|137.05|137.76||139.37|143.16|143.44|142.44|142.45|142.13|137.19|137.51|138.96|140.28|138.6|140.26|141.69|138.76|134.61|134.36|135.23|136.95|139.53|136.84|130.54|126.53|125.48|126.45|129.5|128.71|127.83|127.89|126.04|122.58|123.37|124.37|123.14|122.11|124.48|125.82|126.62|125.44|125.62|124.54||124.21|122.48|118.16|113.54|113.62|112.99|109.85|110.54|108.67|109.09||109.62|109.82|111.54|110.98|111.28|110.81|111.47|110.69|109.34|109.61|102.13|102.33|98.29|99.19|100.36|100.06|101.06||97.74|98.43|98.48|102.43|102.68|102.16|100.17|100.83|100.16|97.74|92.02|91.17|88.65|88.26|89.61|89.39|86.69|83.76|88.24|88.84|88.78|88.71|84.36|83.44|81.66||84.5|84.48|85.16|86.21|85.98|84.49|89.05|79.17|81.61|82.58|86.58|95.79|93.93|94.08|94.31|97.06|98.1|99.12|98.7|95.78|97.68|97.32|95.54|96.97|95.77|95.02|95.58|96.25|97.03|98.34|97.54|96.04|95.37|97.48|102.3|101.34|102.65|102.87|102.94|103.17|110.3|109.72|109.2||107.4|108.52|107.89|111.13|110.21|110.43|111.56|110.68|111.43|112.85|116.4|113.26|95.63|95.63|97.38|97.5|96.2|96.03|97.27||95.87|94.52|94.01|93.02|91.79|89.56||92.09|92.73|92.88|94.24|93.57||95.07|94.1|94.35|95.29||94.72|94.69|93.84|94.19|95.27|97.67|99.1|100|101.45|102.85|101.49|104.12|106.63|111.88|113.43|112.59|112.13|113.61||112.77|113.58|114.14|111.81|109.33|107.96|107.81|109.23|108.6|111.66|110.42|111.22|112.54|111.63|112.26|115.52|105.13|102.93|103.19|102.24|106.46|107.83|110.02|106.1|104.16|103.45
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.4|13.52|13.34|13.44|12.99|12.41|12.31|12.24|12.49|12.14|12.17|12.45|12.64|12.82|12.83|12.99|13.25|13.75|13.65|13.79|13.61|13.2|13.48|13.53|13.97|13.93|13.88|14.09||14.44|14.55|14.9|14.8|15.48|14.96|14.42|14.56|14.72|14.28|14.85|14.78|14.98|14.69|14.34|14.53|14.68|16.2|16.44|15.75|15.71|16.08|16.16|16.62|16.23|16.62|16.54|16.95|16.94|16.44|16.14|16.34|16.23|16.2|16.36|16.61|16.56|16.26|16.43|16.32||16.88|16.98|16.65|16.63|16.87|16.87|16.57|17.37|16.93|16.79||16.81|16.8|16.75|16.84|17.38|17.76|17.75|17.57|17.21|16.83|16.6|16.47|16.46|16.57|16.76|16.31|16.63||16.82|17.12|17.12|17.78|18.08|18.2|18|17.94|17.7|17.83|17.12|17.34|18.41|18.21|18.72|19.45|19.18|19.34|20.1|20.12|19.9|20.15|20.18|19.85|19.61||20.21|19.62|19.31|19.45|19.23|18.84|19.5|17.5|18.38|19.34|20.39|21.47|21.12|21.46|21.88|21.87|21.66|21.49|21.6|21.29|21.87|21.92|22.14|21.94|21.38|20.75|21.02|21.28|21.82|22.68|22.49|22.85|21.97|22.42|22.93|23.05|22.45|22.17|22.34|22.09|22.32|21.02|20.96||21.4|21.47|21.39|21.74|21.57|21.7|21.94|21.71|21.62|21.45|21.85|22.02|21.84|22.12|22.34|21.68|21.8|21.51|22.29||21.4|21.39|20.74|21.09|21.02|20.89||21.17|21.29|21.62|21.62|21.35||21.4|21.2|21.4|21.42||21.43|21.27|21.48|21.03|21.7|22.32|22.48|22.8|22.49|22.76|22.66|23.41|23.13|23.04|22.85|23.1|23.41|23.86||24.04|23.66|24|23.09|22.88|22.81|22.15|21.75|21.82|21.73|22.35|22.7|22.82|22.76|23.17|25.26|26.19|25.81|25.39|25.68|25.91|25.75|26.12|26.03|26.31|26.46
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|194.69|197.16|197.59|197.43|197.46|193.87|193.38|192.13|189.93|191.06|188.23|191.03|187.91|186.76|186.56|188.6|185.98|186.9|189.32|192.2|194.69|191.62|190.81|192.22|193.24|197.59|196.54|194.71||194.79|193.44|194.02|192.47|191.11|193.58|191.35|192.4|189.12|188.05|188.18|189.22|189.97|186.29|186.23|186.45|181.91|183.69|183.1|177.1|177.33|192.45|190.51|193.79|194.6|196.55|193.81|196.77|195.66|191.7|194.81|197.69|193.96|192.29|196.93|194.49|196.65|195.28|197.74|194.41||197.79|196.09|199.23|198.36|197.48|198.74|195.42|197.53|198.2|195.79||195.5|195.03|198.1|196.94|198.96|198.25|201.92|203.2|206.07|201.32|199.62|203.63|203.7|203.29|204.02|200.69|204.36||199.61|202.89|203.75|208.24|209.71|209.12|204.94|204.85|206.41|207.73|204.85|202.06|199.28|198.19|196.19|197.76|186.94|187.31|191.86|190.59|187.99|191.55|189.13|186.83|181.28||184.71|182.61|182.43|181.11|178.14|173.57|181.9|168.53|168.32|172.4|187.11|199.96|198.27|196.9|195.86|201.29|201.61|201.36|198.39|191.86|191.58|192.06|190.62|193.08|191.5|186.01|187.87|187.27|186.07|190.59|193|195.55|193.05|198.91|202.69|200.62|199.03|199.79|199.37|189.38|196.11|199.23|200.91||199.85|204.5|199.06|196.65|200.55|208.47|230.49|229.5|226.71|227.99|227.86|231.1|229.3|229.94|229.49|224.84|224.28|223.86|224.13||222.98|223.86|223.08|219.61|214.15|216.05||221.84|221.74|218.67|218.67|215.39||213.63|212.4|211.41|213.29||210.88|209.11|207.54|204.71|201.26|209.19|211.45|212.27|211.33|210.41|210.53|215.09|220.3|221.53|222.84|225.81|227.41|228.4||229.46|231.64|231.43|230.7|229.17|227.03|227.22|231.7|231.95|229.51|230.37|228.86|228.24|224.06|220.56|227.66|212.96|211.55|215.1|211.08|214.92|211.43|212.78|210.43|212.48|212.67
00890|20664|/equities/stifel-financial-corp|R1000VALUE|74.2334|74.4867|73.9934|75.5067|74.28|74.7267|74.54|75.6467|76.6134|76.44|74.6134|74.88|76.28|76.38|76.6667|77.0467|76.0134|75.3067|75.8067|76.86|76.88|75.4267|75.0667|75.2334|75.0534|77.14|75.6467|76.2||76.86|77.6|77.5867|77.3334|76.76|76.22|73.7667|73.9934|75.16|75.8067|76.1334|77.2667|77.4934|76.3134|74.0867|74.4267|73.5334|74.5534|74.8|74.8467|74.1134|76.08|76.0534|73.3934|74.4734|75.1267|74.0134|73.74|73.6267|72.54|73.3267|73.0734|71.7|71.5467|73.5267|72.12|73.0667|72.3334|71.6334|71.6334||72.8|71.5667|70.1734|69.1867|69.12|68.7667|68.2667|67.0934|66.0867|64.92||64.8134|63.98|64.9667|63.58|64.6534|64.4534|64.3734|64.4134|64.3534|63.2134|62.2334|62.72|62.0667|62.8134|63.2934|63.0267|63.74||62.0867|62.8667|63|64.8134|65.66|65.9067|65.4534|66.2|66.3467|65.5667|60.9267|61.04|59.3267|58.76|59.36|59.6067|57.66|57.1267|57.4734|57.3267|57.18|57.16|55.2|57.3867|55.3734||56.7534|55.7667|57.1334|56.22|54.74|53.4467|57.56|50.9934|52.34|52.7534|57.34|64.3334|63.2|62.84|62.58|64.7134|66.06|67.92|68.12|65.5134|65.48|65.7867|64.18|64.58|63.5667|62.0267|63.4534|62.6|61.08|64.3|65.62|67.3534|66.2267|69.0134|70.7934|69.36|69.9334|69.34|70.3667|69.2734|71.4667|73.6667|74.24||73.58|72.52|71.9867|72.2534|73.0267|75.6|76.2667|75.4734|74.7734|75.2667|77.2334|78.4|78.34|76.8067|75.4867|76.1867|76.6334|76.68|77.4867||75.92|74.56|73.36|71.5667|69.9267|69.3267||72.3467|72.08|72.3667|72.1067|70.7534||70.72|70.7667|71.1067|71.8134||71.52|70.6267|69.66|68.18|68.2134|71.4534|72.9734|73.72|74.3267|74.8334|73.7467|73.9867|75.92|76.0667|75.7534|75.8334|76.4934|77.2||77.52|77.7867|78.48|77.48|76.6734|75.6267|75.44|76.2067|76.2934|77.0467|76.8|77.5734|78.3267|76.8667|76.0334|77.9467|68.46|67.4934|68.8467|69.08|69.4334|69.84|70.0934|68.9934|69.5134|67.48
00891|16937|/equities/pinnacle-financial|R1000VALUE|91.18|91.55|91.92|93.6|93.36|92.26|93.31|93.79|94.48|96|95.21|95.09|95.08|95.18|96.02|97.68|96.93|94.65|95.36|97.36|97.8|97.69|97.58|98.41|97.37|99.35|97.48|97.47||97.22|96.83|96.63|97.2|96.1|96.19|92.39|92.85|93.11|93.14|92.23|93.42|93.28|92.4|89.3|89.92|87.76|89.67|89.55|87.4|86.13|87.89|90.01|92.29|91.85|91.56|104.16|107|111.8|116.83|117.04|118.88|116.5|114.88|119.04|118.2|119.63|118.59|118.15|117.21||117.83|117|114.265|110.41|109.56|109.235|106.87|108.51|107.54|104.94||103.59|102.77|103.5|102.06|105.52|106.37|108.39|108.02|108.05|105.53|105.8|107.98|106.41|106.28|107.25|106.71|108.15||105.55|106.04|105.69|109.85|110.67|111.36|110.93|111.39|111.51|110.91|105.55|107.53|104.68|104.22|105.54|105.69|102.55|100.24|101.04|100.22|100.28|100.35|97.88|96.99|93.68||95.11|94.75|94.36|92.2|90.04|90.33|96.34|87.23|87.46|87.19|91.83|106.87|104.75|106.04|105.06|107.39|108.68|110.19|109.82|105.99|105.53|106.13|104.51|103.79|102.82|100.03|101.38|99.58|99.42|106.62|106.07|108.56|107.3|111.68|114.26|113.07|113.41|112.57|113.02|114.21|118.28|120.91|121.91||120.24|119.85|119.27|123.4|122.33|123.76|126.15|125.35|123.72|121.84|124.77|125.93|125.5|124.51|124.55|123.28|122.34|122.04|120.22||119.91|118.06|119.96|117.97|113.04|112.22||115.49|114.17|115.38|115.42|113.52||114.39|113.75|114.21|115.65||114.58|113.67|112.24|110.95|111.05|117.03|118.75|117.7|118.4|120.84|120.91|122.3|126.51|124.57|124.5|124.22|125.16|127.11||127.25|128.25|129.87|126.18|122.46|121.45|122.66|124.06|123.99|123.415|124.8|126.18|126.78|121.06|119.04|122.58|106.34|103.83|104.64|105.45|106.46|104.14|103.95|100.76|103.11|101.92
00892|16499|/equities/littelfuse|R1000VALUE|255.78|258.9|254.49|260.51|258.98|259.04|257.98|259.01|257.81|259.82|257.75|259.97|262.57|264.24|262.7|266.49|260.4|263.53|262.81|263.96|271.17|263.98|261.12|262.49|262.63|259.58|254.51|255.49||259.83|264.08|262.41|262.5|262.16|262.94|250.11|249.24|252.85|252.5|250.64|256.33|263.42|255.25|245.41|249.31|247.4|249.18|251.6|253|250.91|257.33|260.4|235.79|237.17|230.34|228.31|232.48|230.93|232.18|234.48|233.47|230.27|228.23|231.77|233.85|237.79|237.36|235.58|231.61||236.49|237.35|231.21|226.73|225.65|226.48|225.73|223.48|223.44|219.17||219.33|215.84|221.79|216.15|226.58|224.38|227.31|222.69|217.69|214.18|215.22|212.41|202.84|205.06|208.79|207.4|212||205.4|208.18|210.68|216.1|216.56|218.72|216.46|218.13|219.94|217.72|197.57|196.8|191.09|190.58|195.9|192.8|188.68|182.31|179.17|179.04|176.06|176.58|162.95|163.38|156.13||153.89|152.38|155.34|159.28|155.4|152.72|166.62|149.72|160.04|152.56|162.65|196.63|193.09|196.74|200.97|210.03|211.73|216.46|216.85|209.79|211.35|214.54|209.22|214.91|210.51|205.1|204.82|209.35|215.28|219.93|216.79|217.68|215.62|223.07|232.11|234.36|240.19|241.06|249.12|251.77|255.16|254.6|251.63||246.87|247.62|242.51|239.72|234.72|232.78|233.51|233.2|231.05|231.66|238.36|243.16|235.24|224|229.21|235.01|236.7|235.47|236.91||233.17|231.14|231.195|230.61|232.64|235.12||237.03|239.05|240.96|238.83|234.7||235.65|234.33|237.04|240.03||238.15|236.73|234.44|233.99|235.6|243.74|249.54|246.3|248.79|251.79|250.98|253.97|246.23|243.43|246.43|246.06|247.82|246.67||245.84|247.29|251.39|243.82|238.66|237.94|237.82|239.36|241.09|249.3|252.75|252.61|256.7|257.81|259.06|260.8|249.44|248.5|249.44|244.63|251.27|259.14|254.67|253.22|255.69|253.12
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|552.24|553.74|554.78|558.82|567.48|561.4|559.16|565.32|560.94|547.54|543.13|547.05|551.08|547.45|547.1|543.71|555.31|561.18|554.91|553.89|553.99|538.5|541.3|521.5|505.64|498.18|499.6|497.98||494.52|496|498.29|496.78|496.61|503.26|510.18|513.39|509.04|506.2|507.84|508.18|515.09|519.65|515.78|518.97|518.28|521.49|514.75|523.25|522.78|520.13|525.12|521.96|525.04|527.51|526.06|524|523.42|518.26|510.25|515.67|517.8|517.66|523.28|516.59|523.6|522.32|512.3|526.16||517.23|510.92|510.64|510.27|506.18|504.01|505.13|510.91|510.43|500.27||506.31|507.63|506.39|506.16|506.99|499.53|490.2|439.29|444.04|445.69|448.25|438.68|440|437.76|440.51|447.51|447.5||445.73|444.05|450.43|458.64|456.09|456.15|442.43|430.86|432.8|436.8|448.66|452.5|465.96|467.2|466.38|458.65|455.54|462.59|463.4|454.23|447.34|447.29|455.39|458.89|451.7||460.07|457.33|464.41|460.78|457.25|438.01|439.74|416.49|418.01|415.82|449.17|443.88|440.63|434.04|432|430.69|426|417.42|412.5|404|394.84|402.23|386.89|399.68|395.63|385.02|402.07|378.71|381.68|398.73|395.3|404.82|408.03|408|414.21|409.09|416|422.74|414.56|405.59|420.54|426.21|425.98||432.17|442.54|435.35|427.55|432.17|426.82|435.27|429.42|420.99|419.58|421.77|423.06|419.59|415.7|419.99|411.25|407.79|401.21|402.41||391.51|390.98|391.3|395|392.54|386.06||390.84|389.31|396.76|397.93|394.65||396.23|398.7|403.98|405.48||403.67|399.56|403.16|409.15|406.16|421.39|424.51|425.27|425.7|427.81|416.86|418.11|422.27|420.07|415.77|417.52|421.08|420.89||420.98|426.49|426.69|427.88|416.4|413.95|411.67|404.6|401.4|405.71|409.11|417.06|410.97|412.85|413.37|409.18|396.9|381.08|393.19|394.02|398.31|398.51|400.61|391.13|386.62|390.5
00898|41215|/equities/ing-us-inc|R1000VALUE|74.54|74.34|75.11|75.43|75.09|74.74|74.24|74.8|75.25|75.78|75.11|75.63|76.16|76.46|76.61|77.02|76.03|75.44|77.09|77.19|76.63|75.7|75.52|75.75|76.5|77.62|75.46|74.42||75.09|75.03|75.81|75.89|75.88|76.43|74.71|74.99|74.32|73.91|74|74.96|74.78|72.91|70.96|71.04|70.62|73.18|67.95|67.86|67.31|70|69.52|71.06|71.14|71.86|71.8|72.38|72.33|70.92|72.42|72.4|71.43|71.19|73.41|72.39|73.21|72.92|72.74|72.41||72.9|72.69|72.51|71|70.68|70.25|68.47|69.01|68.04|66.78||66.54|66.55|68|66.4|68.11|67.03|68.01|68|66.71|65.73|65.62|66.95|66.13|66.52|66.49|65.93|67.22||65.74|66.72|66.97|69.12|69.33|69.54|69.02|68.86|69.7|69.78|66.98|66.9|65.71|60.24|60.64|61.08|59|59.2|60|59.73|59.04|59.07|57.49|57.28|54.99||56.76|56.47|57.7|57.52|56.45|55.99|60.54|54.27|54.95|56.61|62.45|69.01|67.94|67.76|67.27|69.4|70.08|69.8|69.03|67.89|68.37|68.53|67.71|67.44|66.83|65.1|66.1|67.45|68.22|70.42|69.6|70|69.54|71.65|72.26|70.5|69.76|70.54|71.47|71.95|73.56|74.6|75.67||74.96|74.22|73.41|73.99|72.09|72.34|70.84|72.22|68.43|68.92|70.99|70.79|71.82|71.79|71.25|69.99|69.98|69.59|70||69.67|69.81|69.23|68.28|67.48|66.4||68.36|68.54|68.58|69.24|68.63||68.83|68.42|68.59|68.77||68.21|67.73|67.21|66.74|65.93|68.07|69.1|69.83|70.17|71.31|72.21|79.71|81.11|82.02|81.88|82.57|82.95|83||82.93|82.42|82.91|81.68|80.68|79.93|79.93|81.32|81.43|81.35|82.11|83.32|83.24|81.28|81.25|82.93|74.96|79|79.97|80.3|80.9|80.4|80.66|79.75|81.2|81.58
00899|1167588|/equities/concentrix|R1000VALUE|48.01|48.06|47.76|47.54|48.26|47.84|48.22|46.15|47.83|47.66|54.99|55.6|55.09|55.53|56.97|57.1|55.49|54.79|53.64|53.97|54.01|51.64|53.56|52.54|53.82|52.46|51.97|51.73||52.76|50.36|50.79|50.03|51.24|52.07|49.64|49.37|48.76|48.16|48.19|48.85|49.19|46.38|45.94|47.09|46.2|46.71|47.34|45.99|46.22|51.97|55.31|57.84|59.81|60.55|60.78|62|60.88|57.82|58.33|57.53|55.97|55.42|56.45|58.62|59.58|59.97|60.5|56.68||57.16|56.78|56.23|52.855|51.71|55.13|54.17|54.08|51.77|50.15||53.16|55.63|57.88|55.32|57.15|57.32|56.62|55.83|56.61|56.32|54.69|54.88|54.73|55.965|57.44|57.05|57.54||55.71|56.2|55.59|56.14|56.05|56.22|55.14|54.75|55.17|55.66|53.335|52.03|50.39|50.27|50.37|51.1|50.63|51.06|51.46|51.26|50.21|51.11|48.11|47.82|46.87||47.33|47.45|47.95|49.83|48.82|47.64|49.24|45.73|47.19|48.27|50.43|54.21|54.03|55.64|56.95|65.04|45.68|45.18|45|44.93|45.06|46.81|46.24|46.33|45.02|43.32|44.28|45.68|47.29|47.1|44.63|43|42.45|42.86|45.16|45.32|45.44|45.96|46.12|45.17|45.9|47.79|48.99||48.12|48.51|47.71|47.92|47.34|47.79|48.07|48.71|48.99|49.43|52.28|53.49|53.96|55.64|53.51|52.54|52.44|50.32|50.59||48.96|48.78|47.47|46.48|46.75|45.75||45.6|45.79|45.99|46.32|43.54||43.27|42.94|44.44|44.53||43|41.89|40.48|40.38|39.69|42.16|42.31|44.13|43.71|44.1|45.48|46.31|43.28|44.21|45.31|45.47|45.5|44.95||44.92|44.56|44.77|43.72|39.56|39.76|37.26|37.77|38.29|39.79|40.65|40.72|42.94|41.53|43.05|43|41.58|41.41|41.51|42.51|44.08|44.43|44.49|44.52|45.8|44.69
00900|48377|/equities/brixmor-property|R1000VALUE|27.02|26.91|26.87|26.88|26.89|26.86|27.35|27.68|27.44|27.48|27.24|27.29|27.53|27.39|27.63|27.84|27.8|27.89|28.06|27.99|28.09|27.79|27.85|27.78|28.2|28.14|27.99|27.7||27.99|28.04|28.05|27.59|27.52|27.86|26.98|27.01|27.01|26.41|26.47|26.38|26.89|26.44|25.81|25.56|26.11|26.52|26.39|25.91|25.47|26.13|26.56|26.35|25.54|25.63|25.79|25.99|26|25.52|25.55|25.74|25.54|25.27|25.94|25.85|25.6|25.53|25.51|25.84||26.01|25.86|26.03|26.04|26.05|25.94|25.46|26.07|26.18|26||25.79|25.44|25.53|25.59|25.77|25.72|25.94|25.69|25.59|25.04|25.17|25.25|25.19|25.41|25.61|25.1|25.16||24.64|24.83|24.79|25.57|26.31|26.58|26.15|25.65|26.04|26.41|25.17|25.11|25.27|25.15|25.3|25.7|25.42|24.91|24.91|26.01|25.78|25.69|25.76|25.69|25.23||25.54|25.08|24.97|25.04|24.45|24.05|24.79|23.06|23.6|23.96|24.97|26.71|26.52|26.55|26.11|26.26|26.34|26|26.1|25.6|25.97|26.02|26.05|25.95|25.46|25.25|25.98|25.8|26.31|26.7|26.73|27.39|27.28|27.99|27.96|27.6|27.4|27.49|27.38|27.26|27.46|27.36|27.55||27.67|28.12|27.59|27.21|26.18|26.68|26.17|25.98|25.64|25.83|26.06|26.46|25.99|26.52|26.96|26.47|26.26|25.91|26.26||26.31|26.53|26.18|26.33|26.4|25.86||26.32|26.35|26.94|27.59|27.53||27.84|27.46|27.57|27.75||27.72|27.53|27.4|27.09|27.66|28.65|28.88|28.88|28.86|29.03|29.19|29.58|29.74|29.51|29.93|29.68|29.77|30.07||30.37|30.28|30.02|29.83|29.73|29.63|29.69|29.25|28.83|28.68|28.84|28.75|28.97|28.74|28.4|28.33|28.33|27.94|27.1|26.95|27.64|27.52|27.73|27.47|27.88|27.93
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.51|18.79|18.92|19|19.43|19.45|19.47|19.37|19.91|20.05|19.98|19.97|20.06|20.03|20.23|20.3|20.28|20.18|20.33|20.49|20.58|20.71|20.61|20.51|20.6|20.47|20.26|20.1||20.27|20.11|20.13|20.15|20.15|20.25|19.89|20.05|19.99|19.85|19.87|19.93|20.1|19.9|19.73|19.88|19.78|19.4|19.59|19.51|19.37|19.46|19.6|19.93|19.8|19.93|19.76|19.97|19.93|19.72|19.64|19.71|20.85|20.63|20.89|20.89|20.97|20.74|20.71|20.6||20.74|20.75|20.39|20.07|20.4|20.41|20.25|20.27|20.23|20.05||20.05|19.85|20.07|20.02|20.36|20.3|20.39|20.26|20.2|20.05|19.92|19.84|19.6|19.75|19.88|19.74|19.71||19.53|19.46|19.29|19.96|20.19|20.27|20.14|20.02|20.02|19.67|19.17|19.04|18.93|19.01|19.15|19.29|19.12|19.19|19.21|19.12|18.88|18.87|18.86|18.82|18.21||18.56|18.23|18.42|18.34|17.82|17.59|18.61|17.28|17.6|18.22|19.2|19.83|19.85|19.77|19.85|20.01|20.08|20.04|19.96|19.94|20.27|20.25|20.12|20|19.93|19.55|19.76|19.86|20.36|20.53|20.06|20.12|19.87|20.15|20.52|20.16|19.98|20.01|19.9|19.9|20.09|20.01|19.95||19.79|19.66|19.43|19.65|19.58|19.71|19.81|19.56|19.46|19.22|19.35|19.33|19.1|19.31|19.43|19.2|19.04|19.01|19.26||19.37|19.25|19.13|18.97|18.57|18.41||18.81|18.99|19.15|19.37|19.05||18.95|19.2|19.3|19.41||19.5|19.28|19.39|19.06|19.17|19.85|20.18|20.14|20.24|20.16|20.22|20.3|20.08|19.97|19.96|20|20.29|20.37||20.3|20.17|20.24|19.92|19.91|19.75|19.75|19.56|19.47|19.56|19.44|19.3|19.55|19.5|19.45|19.4|19.67|19.68|19.73|19.74|20.13|19.9|19.95|19.89|20|19.87
00902|39242|/equities/old-republic-international|R1000VALUE|43.08|43.3|43.23|43.37|43.35|42.87|42.77|42.47|41.78|41.96|41.21|41.33|41.08|40.96|39.83|39.74|39.66|39.2|39.88|40.27|40.57|39.94|40.12|40.32|40.45|41.09|40.36|40.01||39.97|39.74|40.04|39.65|39.58|39.93|39.4|39.3|39.03|38.04|38.63|38.71|38.67|37.89|37.49|37.36|37.09|37.32|36.59|36.35|35.91|36.17|36.24|36.32|35.95|35.85|35.74|36.62|36.78|36.46|36.81|36.75|36.72|36.34|37.12|36.6|36.63|37.44|37.55|37.8||37.97|37.53|38.39|38.44|38.12|37.82|37.3|37.96|38.21|37.31||37|36.87|37.28|37.37|37.23|36.72|36.44|36.7|37.47|37.39|37.41|38.16|38.21|37.8|37.6|37.25|37.81||37.44|37.26|37.58|38.4|38.57|38.45|37.97|37.34|37.7|37.9|37.91|38.1|38.09|38.06|38.07|38.14|37.3|37.6|37.76|37.66|37.28|38.42|37.97|37.98|36.7||37.83|37.71|37.75|37.64|37.06|36.58|37.03|35.36|35.25|36.3|39.36|39.79|39.62|39.22|38.95|39.05|38.65|38.47|38.38|37.64|37.77|37.71|37.26|37.5|37.38|36.59|36.49|36.66|36.52|37.3|37.76|37.73|37.41|38.69|38.51|37.84|37.14|37.31|36.79|36.49|36.42|36.63|36.54||36.41|36.51|35.93|36.19|36.12|36.55|36.76|36.31|36.13|36.25|36.58|36.89|36.77|36.68|37.22|36.22|36.3|35.74|36.14||36.04|36.04|35.13|34.55|33.74|33.46||34.35|34.18|34.06|34.38|34.03||34.1811|34.1056|34.3889|34.6912||34.5778|34.1056|34.0867|33.7089|33.6522|34.4078|35.4184|34.7478|34.2|34.3889|33.9828|35.069|35.5412|36.1173|36.0796|36.2968|36.429|36.8068||36.8163|36.6463|36.6463|36.4574|36.0984|35.6356|35.3901|35.5601|35.4279|35.2579|35.3995|35.3617|35.0312|34.7856|34.3134|34.6534|33.1894|32.7266|32.5849|32.9911|33.3311|33.1989|33.3405|32.4905|32.9911|33.8033
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.84|54.85|52.19|53.71|53.48|53.89|53.14|53.4|52.96|53.75|53.76|53.53|53.82|53.23|53.34|53.04||52.01|42.9|42.02|41.18|41.62|40.35|41.2|41.68|41.79|42.02|42.43|41.42|40.53|42.26|42.89|44.05|43.46|43.71|43.81|43.25|42.68|42.26|41.99|40.58|39.01||41.56|41.82|41.39|40.91|40.06|40.87|45.14|44.05|44.5|38.29|38.95|42.4|42.17|42.26|43|42.98|42.96|43|41.15|40.9|41.06|41.62|41.7|40.11|39|37.52|38.05|37.06|35.14|36.23|37.19|37.45|37.7|38.84|40.22|38.95|37.75|38.11|37.69|36.96|37.93|39.04|38.27||38.43|38.82|38.55|39.26|38.7|36.98|39.27|37.92|37.8|36.44|36.85|36.53|36.54|36.33|36.82|37.41|37.09|36.47|36.58||36.04|35.8|36.51|36.49|36.34|34.24||32.78|33.3|32.95|30.47|32.6||33.99|31.03|31.14|31||31.97|31.37|30.14|31.72|30.98|31.94|32.74|33.26|34.02|34.93|35.26|39.04|38.45|38.85|38.39|37.67|40.95|40.77||40.45|39.63|38.58|39.03|40.51|38.38|38.89|38.01|35.83|36.38|37.81|40.03|40.25|41.25|41.99|42.31|39.08|38.26|38.63|38.85|39.53|39.46|38.43|38.79|39.5|39.51
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|65.06|65.37|65.6|66.09|65.82|65.58|66.96|66.35|65.97|66.55|66.06|65.4|65.12|65.5|65.98|67.04|65.82|65.21|65.86|67.84|67.77|67.32|66.9|68.01|68.03|68.8|68.79|69.06||69.13|69.34|69.57|69.37|69.09|69.68|67.45|67.71|67.39|67.37|67.17|68.3|68.46|67.21|65.7|66.06|65.4|66.06|66.31|66.19|65.92|66.62|66.55|67.36|67.62|67.7|67.59|69.53|72.89|72.48|73.63|73.78|72.4|71.96|74.56|73.81|74.71|74.29|74.27|73.66||73.86|73.56|72.88|70.24|70.12|70.78|69.14|69.3|69.1|67.79||67.7|67.25|67.72|67.63|69.68|69.97|70.95|70.23|70|68.49|69.16|69.77|69.03|69.65|70.12|69.26|70.73||69.79|69.91|69.95|71.96|72.73|72.59|72.2|72.14|73.35|73.75|71.28|71.12|69.31|69.13|70.02|69.89|68.09|67.9|68.51|67.73|67.14|67.66|67.27|67.16|65.53||65.8|65.64|65.92|65.63|64.83|64.19|67.4|63.76|63.99|64.44|66.12|71.53|70.67|71.37|70.52|71.46|71.67|72.05|72.16|70.54|70.54|71.26|70.62|70.84|71.06|69.3|70.3|70.66|71.55|72.8|72.84|73.92|73.71|76.16|76.76|76.71|76.45|76.56|76.25|76.5|77.52|78.06|78.63||77.86|78.02|78.02|79.55|78.7|80|80.69|80.69|80.25|78.54|80|80.32|79.46|80|80.23|79.25|78.39|78.79|79.39||78.87|77.97|78.83|77.6|75.12|73.4||74.69|73.77|74.75|75.03|74.68||75.35|75.14|75.43|76.24||76.19|75.69|74.95|74.11|75.3|78.42|79.99|80.02|81.04|81.91|81.24|80.88|81.93|82.17|83.38|83.34|83.71|83.73||84.17|84.73|85.07|84.3|82.34|81.7|81.83|82.41|82.5|82.09|82.95|82.99|82.23|80.09|78.83|80.88|73.89|72.7|73.07|73.2|74.21|73.25|74.1|72.26|73.53|73.32
00905|13992|/equities/royal-gold-inc.|R1000VALUE|192.73|205.23|197.985|203.57|200.34|199.03|200.09|200.58|198.5|196.71|193.11|189.46|191.92|191.52|191.67|188.02|188.1|190.59|195.43|189.32|189.19|186.18|185.01|186.43|184.86|180.46|180.91|182.97||179.58|176.03|176.97|177.89|174.55|177.44|174.75|169.71|166.71|171.55|171.45|169.61|172.26|172.34|170.6|168.97|165.33|161.33|160.18|156.43|152.64|151.42|152.11|152.625|151.93|154.99|155.57|157.26|158.09|157.48|154.76|155.11|157.67|157.81|159.82|159.96|159.79|160.39|160.23|168.24||179.82|179.3|177.62|177.84|175.48|179.96|176.68|178.14|183.07|179.35||179.13|179.8|179.7|182.29|179.03|174.56|173.66|176.77|175.93|183.85|183.94|185.37|186.71|178.12|179.4|178.48|178.68||180.59|176.73|179.7|177.56|173.1|171.14|169.29|165.63|169.26|170.87|184.41|178.72|182.65|184.53|179.24|176.51|178.08|182.71|180.38|180.84|178.87|183.6|180.57|181.35|185.92||184.9|186.45|185|181.8|179.58|170.97|164.54|155.48|156.98|155.6|167.27|164.56|164.26|163.51|162.19|161.3|159.34|160.23|157.17|157.01|155.29|154.76|154.65|155.09|154.2|153.54|153.4|153.89|152.2|154.17|150.18|150.66|147.73|147.56|147|145.04|150.42|150.86|151.11|148.45|152.24|149.24|149.1||146.83|153.49|147.19|144.87|147.07|144.48|144.95|144.84|142|140.88|139.82|141.33|137.46|139.03|138.41|139.44|138.81|138.68|140.73||138.54|138.3|136.79|135.48|134.03|134.68||136.25|133.63|132.55|134.44|134.54||131.85|131.05|133.83|134.64||133.32|133.04|133.81|134.1|135.65|144.27|145.68|146.93|150.26|153.815|148.22|148.41|144.26|146.08|147.76|148.37|147.34|146.26||145.67|146.31|144.88|148.99|148.18|148.6|147.89|146.29|140.24|139.8|139.69|141.32|143.53|149.93|147.31|144.84|148.24|145.37|145.45|146.06|151.1|153.61|151.03|150.34|151.15|152.24
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|20.19|20.58|20.42|20.63|20.85|20.57|20.36|20.37|20.23|20.35|19.99|20.55|20.84|20.89|20.93|21.03|20.98|21.1|21.13|21.01|21.61|20.77|20.81|21.15|21.31|20.78|20.3|20.72||21.18|21.25|21.24|21.14|21.12|21.72|20.46|20.72|20.71|20.77|20.64|20.82|21.56|20.89|20.16|20.24|20.09|19.71|20.07|20.48|20.83|18.89|19.96|20.3|20.74|20.8|20.67|20.75|20.04|19.47|19.51|19.75|19.72|19.81|20.03|20.2|20.72|20.38|20.15|19.67||20.39|20.17|20.02|19.54|19.67|19.65|19.35|18.94|18.9|18.89||18.61|18.43|18.98|18.45|18.87|19.23|19.14|19.02|18.73|18.68|18.75|18.73|18.1|18.27|18.46|18.53|18||16.72|16.87|16.64|17.77|17.7|18.27|18.09|17.93|18.61|18.55|17.59|17.77|16.84|16.39|16.97|16.99|16.34|16.08|16.2|15.96|15.94|15.98|15.72|15.17|14.87||15.18|15.02|15.14|15.62|15.46|15.54|16.44|14.76|15.29|15.48|16.1|17.51|17.1|17.26|16.97|18.03|17.57|17.45|17.48|16.66|16.88|17|16.9|17.17|16.65|16.25|16.74|17.13|17.51|18.43|17.83|18.24|18.62|19.02|19.98|19.86|20.73|20.66|21.39|20.87|21.45|21.76|22.15||21.62|21.51|20.86|21.02|21.23|21.25|21.79|20.57|20.13|20.02|20.52|21.41|21.37|21.77|21.6|21.45|21.3|21.05|20.55||19.83|19.19|19.18|18.85|18.99|18.58||19.17|19.49|19.62|19.03|19.11||19.29|19.11|19.24|19.34||18.95|18.8|18.7|18.03|18.2|19.24|19.57|19.47|20.3|20.52|19.99|20.01|19.89|20.08|20.57|22|22.31|22.29||22.33|22|22.18|21.48|21.39|20.37|20.26|20.61|20.57|20.08|20.34|20.52|20.75|20.39|21.4|21.89|21.1|21.28|20.94|20.97|19.23|18.79|19.23|18.89|19.02|19.09
00908|39180|/equities/oge-energy|R1000VALUE|45.35|45.85|45.96|46.15|45.92|45.45|45.71|46.27|45.9|45.73|45.09|45.31|44.79|44.28|44.13|43.87|44.11|43.64|44.35|44.47|44.2|43.94|43.79|43.46|44.15|44.3|44.3|44.54||44.66|44.63|45.27|45.11|45.15|45.55|44.96|45.27|45.1|44.57|45.09|45.67|45.65|45.17|45.18|45.37|45.84|45.61|45.42|45.9|45.33|45.42|44.89|44.91|44.21|44.86|44.92|44.98|45.77|45.12|44.54|44.11|44.12|43.79|44.48|44.28|44.52|44.16|43.59|43.99||44.48|44.23|44.67|44.38|44.04|43.99|43.75|44.72|44.75|43.96||43.88|43.9|43.87|44.31|44.64|44.19|44|43.77|43.79|43.9|43.76|44.24|44.34|44.47|44.18|43.69|44.55||44.24|43.79|44.21|44.91|44.64|44.36|43.92|42.85|43.06|43.56|44.38|44.34|45.2|45.27|45.14|45.11|44.79|45.38|45.71|45.47|44.85|45.21|45.04|45.27|44.1||45.1|44.7|44.78|44.76|44.12|43.29|43.43|42.23|42.24|43.66|46|46.38|46.13|45.96|45.49|45.06|44.83|44.34|45.1|44.96|45.26|45.19|44.77|44.86|45.06|44.39|44.35|44.07|44.26|43.91|44.05|44.65|45.12|46.32|46.28|45.15|45.42|45.26|45.15|45.2|44.3|44.02|43.86||43.53|43.72|43.37|43.4|42.84|42.7|42.51|42.62|42.37|42.3|42.23|42.72|42.09|42.14|42.69|43.2|43.12|42.5|43.36||42.57|42.37|41.08|40.74|40.03|39.76||40.85|40.55|40.24|41.59|41.29||41.25|41.22|41.3|41.37||41.5|41.28|41.01|40.96|40.52|41.78|41.88|42.05|42.04|42.05|42.18|41.8|42.3|43.1|43|42.83|42.78|43.96||44.08|44.04|43.85|43.81|43.81|43.11|43.17|43.07|42.79|41.8|42.95|43.32|43.77|42.9|42.14|42.19|41.03|39.84|39.66|39.99|39.69|40.03|40.65|40.47|40.98|41.02
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|64.85|65.34|64.8|68.42|68.63|67.26|66.19|66.56|69.29|69.85|70.32|72.64|72.8|73.84|76.32|77.36|75.74|77.91|76.73|77.07|79.45|76.37|78.28|78.23|79.02|78.82|77.73|77.18||78.15|78.61|78.56|77.5|77.58|79.34|73.95|73.5|75.29|75.02|75.02|75.41|76.83|73.62|70.53|70.86|71.45|72.18|72.98|74.35|73.51|74.47|79.97|81.38|82.76|84.19|82.35|84.85|81.56|79.61|79.9|79.92|80.22|80.4|83.86|83.52|83.36|80.61|80.49|79.19||80.12|79.18|76.23|72.31|73.83|73.36|71.77|72|69.89|68.37||68|68|67.36|64.81|67.18|67.4|67.75|66.58|66.04|65.02|65.54|65.81|64.47|65.86|67.67|67.3|68.02||65.76|67.59|66.49|70.13|70.53|71.69|71.39|72.22|72.32|69.93|64.65|64.32|58.2|58.02|58.48|59.61|57.2|54.81|55.9|55.86|55.67|55.78|53.06|53.05|52.8||53.18|52.59|53.02|53.89|53.47|52.83|59.28|50.86|53.18|54.57|56.62|65.57|62.94|64.24|66.15|66.74|66.21|67.07|67.17|65.85|66.73|67.79|65.56|68.55|66.54|66.4|68.6|67.69|71.16|72.93|71.72|72.9|71.07|73.38|75.44|77.47|85.38|85.28|86.7|84.14|87.92|90.95|88.62||86.47|85.25|83.91|83.89|84.02|85.48|87.32|83.74|84.37|84.89|86.77|89.11|86.9|87.65|88.27|86.75|86.75|86.11|86.84||85.04|85.17|86.34|85.05|82.3|83.2||85.57|85.75|86.05|86.87|87.39||89.8|88.95|90.63|91.52||91.61|90.34|90.24|90.09|88.97|94.05|94.39|94.55|94.85|96|95.5|95.5|96.72|97.33|97.27|96.76|97.63|99.25||96.84|96.49|98.57|94.07|91.93|90.38|89.6|90.22|91.27|92.83|92.7|93.86|94.14|95.6|95.98|84.79|79.29|78.14|78.72|77.03|80.25|79.75|79.66|78.2|76.69|75.54
00910|39186|/equities/huntsman|R1000VALUE|8.71|9|9.05|9.39|9.31|9.29|9.12|8.98|8.87|8.98|8.89|9.47|9.4|9.72|9.8|10.29|10.31|10.9|10.44|10.9|11.15|10.8|11.23|11.2|11.23|11.03|10.82|11.01||11.16|10.89|10.99|10.86|10.93|10.97|10.19|10.35|10.2|10.05|10.01|10.18|10.14|9.42|9.06|9.46|9.5|9.24|9.52|9.36|9.21|9.7|9.91|10.64|10.86|11.19|10.88|12.07|11.78|11.57|11.32|11.3|11.3|11.06|11.35|11.49|11.88|11.58|11.28|10.65||11.11|11.32|11.06|10.42|10.56|10.45|10.28|10.64|10.51|10.28||10.45|10.57|10.83|10.9|11.79|12.04|12.1|11.63|11.37|11.3|11.49|11.41|11.04|11.14|11.38|11.09|11.7||11.39|11.63|11.72|12.21|12.42|12.66|12.39|12.71|12.96|12.93|12.05|12.02|11.21|11.4|11.61|12.12|13.37|13.31|13.46|13.39|13.33|13.36|12.9|13.08|12.77||13.04|12.85|13.1|13.72|13.65|13.44|14.26|12.25|13.1|13.43|13.89|15.52|15.43|15.79|15.82|16.2|16.09|16.12|16.43|16.27|16.34|16.81|17.44|17.66|17.28|16.93|16.52|17.41|17.26|17.31|17.81|17.46|16.04|16.04|16.93|16.91|17.2|17.69|17.55|17.6|17.78|18.04|17.8||16.99|16.98|16.77|16.87|16.99|17.02|17.24|16.32|16.51|16.16|16.83|17.28|17.46|17.54|17.34|17.2|17.36|17.48|17.92||17.87|17.41|17.39|16.78|16.7|16.21||16.51|16.96|17|17|17.44||18.03|17.57|17.78|18.01||18.12|18.13|18.26|17.88|18.3|18.56|18.81|19.05|19.32|19.4|19.7|20.26|19.88|20.08|20.25|19.81|19.76|19.58||19.58|19.43|19.94|19.73|19.62|19.42|19.35|19.47|19.55|19.29|19.67|19.49|19.99|20.29|21.14|20.88|20.74|21.74|21.82|22|22.35|22.23|22.63|22.45|22.85|22.84
00911|17148|/equities/sei-investments|R1000VALUE|84.11|84.6|84.74|85.35|85.62|84.86|84.07|84.85|85.42|85.7|85.1|85.97|86.18|87.08|86.72|86.25|86.65|87.21|86.6|86.5|87.77|86.88|86.65|87.43|87.17|89.22|87.72|88.1||88.28|88.85|90.52|90.33|89.63|90.15|88.14|88.4|88.21|88.62|88.19|88.81|88.54|88.06|87.44|87.5|86.85|88.2|87.81|88.34|86.45|88.12|88.57|88.46|88.75|89.99|89.79|89.98|90.58|90.92|92.82|93.23|92.29|91.13|92.78|92.33|93.8|92.61|92.39|92.66||93.1|91.96|91.5|89.86|89.56|89.26|86.85|86.15|84.73|83.22||83.22|83.55|84.22|82.99|84.18|83.13|84.22|84.53|85.64|85.21|85.16|84.97|84.65|85.26|84.84|85.3|85.97||83.92|84.47|83.83|85.59|85.55|85.38|84.77|83.37|83.98|83.66|81.54|81.34|80.56|79.85|79.94|79.99|78.24|78.29|78.04|77.78|78.59|78.7|73|71.9|69.67||71.66|71.43|73.26|73.45|72.38|71.04|73.03|66.45|67.85|69.02|73.49|77.59|77.28|77.63|77.11|78.15|78.32|78.27|77.43|75.84|76.01|76.07|74.95|74.96|73.98|72.08|73.8|74.14|74.47|75.77|75.98|76.93|76.28|79.05|80.05|79.27|79.48|79.62|80.02|80.25|82.24|82.84|82.84||82.28|82.62|82.05|82.69|84.33|85.3|86.24|86.3|86.14|85.82|86.58|86.03|82.96|84.385|83.45|84.88|84.26|84.23|83.91||83.48|82.96|81.88|80.81|79.02|79||81.48|81.18|81.85|81.9|81.92||82.48|82.64|83.36|84.53||84.46|83.1|82.75|81.47|80.76|85.12|85.73|85.83|86.58|85.74|85.42|84.39|84.09|83.82|82.93|81.7|81.92|82.63||82.44|82.44|81.57|80.82|80.16|79.91|79.46|80.58|80.23|81.52|80.65|80.81|81.34|80.11|80.17|80.03|76.78|75.66|75.81|74.76|76.27|76.2|75.81|75.1|74.41|70.7
00912|17585|/equities/woodward|R1000VALUE|251.73|251.7|254.49|258.33|257.72|254.37|253.95|252.71|245.95|249.09|243.96|237.54|239.08|240.56|238.11|239.97|237.49|240.44|239.88|238.17|239.98|238.77|237.33|240.94|242.85|244.59|244.53|246||246.82|249.3|249.64|252.29|246|248.04|247.84|246.25|244.93|247.02|245.31|245.33|246.86|252.42|248.7|248.45|250.63|251.7|253.14|259.87|259.29|257.08|266.1|262.11|258.5|257.26|255.245|257.38|251.29|254.15|258.43|257.42|253.64|251.74|251.56|245.14|246.3|252.03|249.85|253.5||252.34|248.82|244.35|245.09|245.96|247.55|243.415|242.68|241.67|237.89||238.99|236.57|234.94|232.06|234.95|233.05|229.72|234.56|234.61|233.33|234.51|230.655|218.19|216.33|217.96|216.44|218.47||210.61|206|207.87|213.2|213.53|209.79|208.33|206.08|203.33|201.47|196.49|195.6|194.21|196.08|195.98|193.92|190.49|187.57|184.83|181.45|181.87|181.06|174.23|167.81|165.22||169.17|169.58|170.67|170.02|167.64|166.35|174.89|157.51|160.25|157.29|174.9|190.14|187.14|182.49|183.29|188.03|188.19|193.08|192.12|185.39|186.59|187.1|184.74|182.32|180.53|176.86|178.83|177.93|173.24|176.35|177.29|182.88|178.28|184.33|188.995|184.59|183.91|182.85|183.06|184.735|189.99|191.57|190.45||186.53|190.73|190.95|193.27|193.09|195.22|194.29|189.96|184.5|187.9|185.25|185.9|183.59|185.05|184.09|187.95|189.26|189.63|192.47||189.12|187.96|183.66|184.1|180.1|178.35||182.11|178.13|177.12|174.66|171.38||166.42|168.13|169.91|171.68||170.78|170.22|168.7|168.14|167.65|172.62|174.72|175.1|176.23|179.54|182.12|179.73|179.71|181.32|183.84|181.17|178.35|180.32||179.05|187.29|179.29|176.05|172.54|172.17|170.85|169.91|169.545|172.89|175.71|175.23|176.64|178.45|176.97|172.52|166.57|163.88|161.32|164.09|165.3|163.9|164.88|164.04|161.52|164.41
00913|17440|/equities/amerco|R1000VALUE|55.54|55.69|55.04|56.38|56.99|57.43|56.98|57.07|57.58|57.28|57.26|57.3|57.68|56.26|56.32|56.5|55.87|56.7|56.33|57.52|58.64|57.73|58.34|57.88|59.52|58.27|57.12|57.09||57.55|56.67|57.45|57.06|57.35|59|56.85|57.28|59.05|57.93|57.75|58.29|59.05|57.99|57.36|56.96|58.44|56.72|57.43|56.81|57.11|57.86|58.74|61.85|62.3|63.23|63.22|63.38|63.85|61.83|62.32|62.46|61.31|61.39|61.5|61.91|62.21|61.6|61.56|60.57||62.05|61.63|61.29|60.56|60.95|61.08|60.79|61.33|61.59|61.59||62.16|61.23|63.01|62.34|63.3|63.6|64.44|63.52|62.88|62.86|63.28|63.44|63.31|64|63.23|62.32|62.84||61.99|61.62|61.51|64.27|65.12|65.74|65.54|65.35|65.72|66.7|63.82|64.32|62.64|62.71|63.66|64.92|62.05|61.39|60.98|60.91|60.67|61.41|60.37|59.88|58.94||60.6|59.42|60.49|60.71|61.04|60.86|63.09|58.65|60.03|62.3|64.52|67.88|66.55|65.36|64.93|65|65.04|65.2|63.72|62.46|63.73|64.45|64.23|64.26|62.9|62.22|63.57|65.59|68.94|69.8|69.33|69.65|68.39|69.37|69.25|69.22|70.39|71.59|70.98|71.6|73.15|73.83|74.71||74.26|73.81|72.37|72.43|71.06|70.63|70.54|71.57|71.06|71.03|72.87|73.8|71.9|72.81|73.5|72.79|72.16|72.45|72.22||71.63|71.27|70.34|68.4|67.64|66.9||68.37|69.27|69.61|69.51|69.01||69.09|68.98|69.54|70.57||70.35|69.29|70.88|67.46|68.26|72.38|72.05|73.26|73.92|74.08|73.73|74.85|72.85|72.39|73.19|72.35|71.34|70.67||71.45|71.34|72.19|70.91|69.3|67.56|68.22|68.14|68.86|70.42|71.17|72.01|74.75|75.01|74.75|76.44|76.33|74.28|72.86|73.33|74.08|72.43|72.33|71.57|71.11|70.8
00914|39245|/equities/omega-healthcare|R1000VALUE|40.2|40.68|41.05|40.9|41.15|41.62|42.31|42.22|41.55|41.84|41.47|41.41|41.66|41.06|41.53|41.74|41.63|42.06|42.69|42.48|42.5|42.84|42.83|43.34|43.14|42.73|42.48|42.66||42.57|42.2|42.63|41.99|42.03|42.26|42.36|41.84|41.27|40.76|41.01|40.84|40.4|40.44|40.19|39.95|40.13|40.35|40|39.79|39.95|38.9|38.83|39.11|38.24|39.11|39|39.03|38.63|38.05|37.94|37.8|37.98|38|38.35|37.54|36.65|36.38|36.29|36.49||36.67|36.49|36.67|36.65|36.58|36.75|36.64|37.11|37.3|36.95||37|36.9|36.07|37.02|37.02|37.02|36.72|36.77|37.42|37.6|37.41|37.11|37.06|37|36.74|36.54|36.86||36.2|36|36.46|37.52|37.42|37.03|36.35|35.91|36.43|35.89|35.86|35.55|35.66|35.9|36.18|37.02|38.56|39.05|38.23|38.01|37.74|37.85|38.02|38.39|37.85||38.57|38.3|38.23|38.14|37.85|37.67|37.56|36.21|36.26|37.34|38.65|37.88|38.07|38.08|38.08|37.5|37.72|37.5|38|37.37|37.61|37.84|38.2|38.22|37.62|36.77|36.58|36.65|37.61|36.89|35.99|37.55|37.38|37.66|36.84|36.84|36.62|37.12|35.9|35.7|36.17|35.93|36.06||36.4|36.35|35.72|36.03|36.87|37.92|38.06|38.32|37.6|37.88|37.06|36.84|36.17|37.63|38.22|37.2|37.07|36.93|37.68||37.36|37.84|37.36|37.36|37.17|36.83||37.83|36.89|37.31|38.33|37.87||37.85|37.51|37.72|38.15||38.19|37.93|37.83|37.81|37.99|39.34|39.01|39.21|38.8|38.85|39.27|39.24|39.25|39.43|39.44|39.54|39.81|40.61||40.67|40.77|40.09|40.11|40.14|39.88|40.15|39.51|40.03|39.74|40.06|40.97|41.39|41.35|40.75|39.59|40.61|40.01|41.2|42.47|42.53|41.88|41.57|41.55|41.72|41.61
00917|39324|/equities/popular-inc|R1000VALUE|124.78|125.82|125.31|127.05|125.93|124.4|125.24|127.01|127.33|128.04|126.99|127.09|126.49|126.98|127.99|127.82|125.16|123.51|123.91|123.47|124.8|124.96|124.18|125.47|125.34|127.06|126.17|125.31||125.64|124.785|124.85|123.56|122.86|121.94|119|119.34|119.19|118.21|118|119.28|118.87|117.26|114.63|114.95|113.63|114.31|115.43|115.06|113.19|114.58|114.2|114.82|115.31|115.33|114.37|115.59|115.22|114.99|115.58|114.85|111.94|111.3|115.5|113.41|113.76|114.14|114.44|113.46||114.3|113.425|112.68|110.21|110.51|110.12|108.03|108.06|107.54|104.5||103.8|103.18|104.42|103.81|105.5|105.2|106.68|105.85|105.75|103.82|104.12|105.35|104.01|103.53|103.75|103.09|104.38||102.5|102.16|102.74|105.15|105.29|104.52|104.79|104.46|104.07|103.61|100.31|100.49|99.03|99.05|99.48|99.61|96.75|95.42|96.8|96.1|95.94|95.94|94.79|89.48|86.08||85.81|83.9|84.45|83.27|82.19|82.33|86.91|81.63|81.84|82.5|84.01|93.06|91.11|92.37|91.52|93.2|93.54|93.12|92.81|91.37|90.22|90.96|89.26|90.44|90.11|87.83|87.14|87.42|87.26|93.33|93.83|95.1|94.61|98.57|100.43|100.41|100.32|100.37|100.28|100.69|103.96|105.32|106.33||104.41|103|102.51|103.53|101.48|103.37|103.69|102.22|101.33|99.91|102.94|103.49|103.72|102.46|103.77|101.58|101.07|99.99|100.73||99.64|98.71|99.28|97.46|93.89|92.55||94.68|94.6|94.51|94.28|92.75||94.06|94.24|94.76|95.47||94.85|93.79|91.66|90.58|90.02|93.88|95.74|95.65|96.55|96.95|98.07|99.11|99.15|99.86|99.82|98.49|98.57|99.36||99.72|100.78|101.8|98.96|98.04|96.62|95.03|95.85|96.09|96.25|98.34|96.7|97.31|94.33|95.94|99.43|89.92|89.16|89.48|89.23|90.73|89.41|90.19|88.46|88.97|89.73
00920|29665|/equities/post-holdings|R1000VALUE|106.03|106.53|107.68|106.75|107.28|106.86|108.06|107.48|106.07|105.93|105.33|106.64|104.44|102.66|103.75|103.76|102.88|103.08|102.36|104.98|106.11|104.73|105.88|106.31|108.29|107.97|110.96|111.48||113.15|111.28|113.3|112.29|112.32|114.04|110.92|110.64|109.84|107.86|108.53|108.75|108.54|107.05|106.85|107.96|102.9|102.44|103.14|105.21|105.54|105.81|106.83|107.53|106.67|107.81|107.75|107.5|108.43|106.13|106.58|107.44|105.37|105.57|106.87|107.01|107.66|105.72|106.67|106.8||108.84|111.39|111.53|109.03|108.73|108.4|107.47|110.73|112.56|112.5||112.66|112.52|113.49|112.18|113.62|112.17|110.99|110.12|109.37|108.59|109.84|109.21|110.2|110.59|109.8|108.59|109.8||108.01|107.94|108.84|110.41|109.94|111.75|110.41|108.27|108.72|109.01|110.74|110.86|111.16|112.64|113.6|112.9|112.45|113.17|112.61|111.2|112.82|114.19|115.52|115.49|113.97||115.05|114.82|117.1|118.46|116.93|115.58|116.05|111.91|114.19|117.52|118.05|115.75|117.13|116.36|115.1|115.69|113.45|111.29|111.49|111.53|111.93|112.45|112.27|113.95|112.18|111.67|111.98|114.65|114.85|116.92|114.37|113.73|112.67|114.4|113.51|112.37|113.19|115.39|114.97|115.66|114.77|113.41|111.48||111.47|112.99|111.7|111.09|109.81|112.55|105.86|104.81|104.57|105.85|106.16|107.75|106.55|106.99|108.93|106.72|107.09|106.2|107.91||107.88|107.59|106.9|107.5|106.92|105.58||107.57|108.21|109.44|113.46|113.31||114.46|113.51|114.48|114.72||114.22|114.54|114.85|114.37|115.01|115.63|116.4|117.13|119.76|118.82|119|116.89|117.48|119.92|120.1|119.74|120.72|120.48||119.35|119.51|117.82|115.8|112.93|110.39|110.31|108.53|106.14|107.78|109.47|108.98|109.52|110.65|108.77|108.94|110.75|109.1|109.71|109.21|109.43|109.94|111.46|111.21|112.18|112.4
00922|39177|/equities/douglas-emmett|R1000VALUE|14.44|14.9|14.99|15.26|15.48|15.63|15.79|15.57|15.56|15.56|15.45|15.82|16.09|16.29|16.16|16.39|16.1|16.36|16.56|16.64|16.81|16.41|16.1|16.55|16.91|16.57|16.15|16.19||16.21|16.02|16.09|15.48|15.5|15.53|14.79|14.91|15.03|14.56|14.72|14.72|14.95|14.57|14.06|14.43|14.52|14.68|15.12|14.82|14.91|15.16|15.39|15.69|15.39|15.55|15.5|15.88|15.85|15.51|15.45|15.69|15.93|15.83|16.19|16.1|16.06|15.67|15.64|15.32||15.69|15.61|15.42|15.04|15.19|15.09|14.6|14.85|14.96|14.88||14.8|14.8|15.01|14.93|15.13|14.96|15.02|14.62|14.7|14.41|14.39|14.45|14.21|14.23|14.54|14.22|14.48||13.99|14.11|14.14|14.74|14.91|14.93|14.97|14.5|14.81|15.03|14.51|14.49|14.5|14.02|14.14|14.47|14.21|13.83|13.83|14.21|14.24|14.14|13.89|13.66|13.52||13.99|13.76|13.91|13.83|13.39|13.28|14.18|13.09|13.85|14.27|14.59|16.29|16.22|16|16.1|16.39|16.44|16.65|16.63|15.98|16.24|16.07|15.93|16|15.66|15.39|16.06|15.91|16.8|17.38|16.58|16.97|16.67|16.81|17.3|16.84|16.67|16.35|16|16.11|16.52|16.56|16.83||17.01|17.12|16.95|17.18|17.21|17.64|17.79|17.74|17.9|18.05|18.36|18.28|17.51|17.75|17.91|17.24|17.1|17.43|17.67||17.5|17.23|17.2|17.17|16.69|16.16||16.9|17.42|18.28|18.94|18.75||18.56|18.52|18.63|18.99||18.82|18.41|18.08|17.84|18.66|20.32|20.28|19.97|19.71|19.66|19.45|19.89|19.52|19.21|19.31|19.16|19.25|19.36||19.58|19.48|19.55|19.32|19.03|18.75|18.49|18.05|18.39|18.48|18.09|18.16|19.03|19.28|19.22|18.64|18.48|18|17.52|17.79|18.26|18.22|18.12|18.36|18.63|18.36
00923|1075387|/equities/nvent-electric|R1000VALUE|97.73|98.72|96|98|97.8|99.43|100.12|98.64|96.7|97|96.6|97.27|97.7|100.25|98.99|98.65|96.46|96.2|96.35|94.78|95.71|94.98|91.44|92.58|92.8|91.93|89.49|89.48||90.39|92.58|91.11|90.84|89.4|90.08|88.02|88.04|88.15|89.41|88.01|89.8|90.61|91.84|88.76|88.68|89.1|90.24|89.73|90.49|89.88|78.42|78.72|79.72|79.07|78.53|77.09|76.63|74.63|74.96|75.91|77.23|74.48|74.55|74.97|74.87|74.67|75.2|74.2|74.51||74.91|73.44|72.16|73.25|73.35|73.13|72|72.34|70.75|70.26||70.47|69.83|70.4|68.13|69.76|68.6|67.96|68.32|68.02|66.32|66.35|66.22|64.64|65.8|66.53|66.16|66.93||65.23|64.83|64.02|66.11|66.56|67.56|66.85|68.3|68.1|66.54|61.48|60.74|60.14|60.3|61.06|59.62|56.39|54.91|54.98|54.56|54.8|54.65|52.25|50.25|48.33||49.84|49.59|50.52|49.97|49.86|49.27|51.87|45.2|46.24|45.24|48.32|54.93|53.22|52.42|52.91|54.59|55.81|58.45|58.59|57.13|56.86|56.86|55.5|56.7|56.68|54.19|55.6|54.7|53.55|55.07|55.54|55.96|55.11|56.35|60.34|59.93|61.2|60.32|60.49|62.62|66.49|67.73|68.84||68.33|67.34|67.52|67.13|68.43|67.88|65.81|63.58|62.9|63.27|65.09|66.06|63.94|63.16|63.22|74.83|75.25|75.4|74.88||72.32|71.41|70.28|69.94|68.89|68.86||69.85|70.4|71.33|70.65|68.46||68.16|68.37|69.03|69.61||69.82|69.37|69.55|69.61|69.29|72.62|75.63|75.03|75.59|75.32|74.44|75.07|76.89|77.69|79.19|78.18|77.49|78.31||76.54|78.01|78.34|78.34|77.96|74.27|75.51|73.39|72.82|73.95|76.59|75.97|77.13|76.95|77.79|77.07|69.76|68.79|68.28|74.57|74.57|74.59|74.83|73.34|74.14|73.02
00924|48391|/equities/springleaf-hldgs|R1000VALUE|54.95|54.66|54.89|55.48|56.19|56.39|55.81|56.46|57.61|58.54|58.78|60.13|60.41|60.45|60.83|61.59|60.48|60.54|61.44|60.58|61.76|60.76|60.85|61.13|61.5|62.61|62.03|61.11||61.86|61.59|61.36|61.15|60.18|60.17|57.34|58.08|58.22|58.17|57.27|58.49|57.96|57.21|55.64|55.83|55.61|56.42|56.21|55.84|56.49|57.79|57.67|58.29|59.19|59.39|58.63|59|57.76|57.15|57.8|57.53|57.22|57.24|58.84|58.9|59.81|59.02|58.91|59.37||59.76|59.25|58.22|57|56.65|56.18|55.55|55.19|54.03|54.1||53.68|52.54|52.88|51.87|53.16|53.53|52.86|52.87|53.35|51.89|51.71|52.45|51.54|51.84|52.47|52.04|52.59||50.19|50.34|49.6|51.2|51.74|51.8|51.46|52.23|52.38|51.8|48.98|50.02|48.7|48.4|48.92|49.35|47.59|47.07|48.63|49.15|48.79|48.69|46.6|45.82|43.65||44.41|44.1|44.71|44.14|43.15|43.02|45.66|40.42|41.54|41.03|44.74|50.58|49.07|48.88|48.4|50.49|51.12|51.52|52.87|50.42|50.01|49.87|48.34|48.59|48.63|45.35|46.27|45.95|46.6|48.97|49.32|50.23|49.87|51.96|53.74|52.89|53.06|52.58|53.04|54.17|56|57.09|57.69||56.96|55.21|54.82|56.71|55.78|56.53|56.82|56.78|54.91|54.55|55.54|57.39|57|58.06|57.62|57.61|57.96|57.1|55.67||54.75|54.74|54.43|53.48|52.58|51.18||52.46|53.42|53.19|52.89|51.83||52.13|52.24|52.78|53.06||52.99|51.95|51.91|51.18|51.42|53.78|55.73|55.68|55.62|55.59|54.83|55.53|57.43|57.29|57.25|57.27|57.1|57.35||56.97|57.13|57.4|56.6|55.57|54.96|54.52|55.05|55.49|54.77|54.64|54.12|55.81|55.01|54.23|54.47|51.18|50.13|49.78|49.67|51.92|47.48|48.1|46.47|46.5|46.07
00925|16321|/equities/interactive-broke|R1000VALUE|72.62|72.05|69.35|69.61|70.36|70.95|68.78|68.81|68.8|66.12|64.97|64.46|65.49|64.22|65.03|64.92|62.34|62.48|62.25|63.7|63.34|62.51|62.21|61.11|60.16|64.28|63.95|63.9||62.24|62.78|61.79|63.3|62.76|62.4|62.47|62.455|62.41|63.64|63.31|63.92|63.49|67.63|66.18|65.91|64.25|63.82|63.71|64.9|63.61|65.56|66.22|65.2|65.39|65.5|64.7|63.32|62.25|62|64.05|59.43|59.45|59.63|59.6|58.6|58.92|57.84|56.62|57.78||57.98|58.22|56.32|55.41|53.96|53.41|52.26|51.64|50.53|51.34||52.6|52.0425|52.415|50.54|51.24|51.13|51.26|51.17|52.96|51.7|51.51|51.98|52.05|52.42|52.33|52.7|53.13||51.65|51.68|51.32|52.59|52|52.29|51.75|50.88|50.7|49.31|46.4|46.12|44.95|44.58|44.88|45.39|43.59|42.96|42.95|42.34|42.32|42.26|40.43|39.37|38.38||39.88|39.48|43.36|43.25|42.84|41.08|42.68|36.76|36.07|36.52|39.87|43.58|43.27|41.4|41.18|42.25|43.48|44.85|44.98|43.34|43.97|44.54|43.17|43.6|42.03|40.26|42.78|42.59|41.79|48.04|47.42|49.17|49.01|50.38|51.1|50.88|51.66|50.23|53.65|54.68|56.5|58.16|58.88||58.53|58.71|57.55|55.37|56.55|57.78|57.06|58.36|55.37|55.87|54.36|54.79|52.81|51.94|50.97|54.75|52.14|52.45|48.21||47.52|47.04|46.46|45.66|45.81|46.3||47.72|47.79|47.52|45.93|45.62||44.17|44.74|44.75|45.28||45.12|44.4|43.98|43.45|43.45|44.73|45.05|44.87|45.08|45.2|44|45.04|46.74|46.73|46.49|46.72|46.42|47.77||47.83|48.24|47.74|47.91|47.93|46.97|46.38|45.65|45.05|44.48|44.66|44.89|44.87|42.44|41.67|42.92|38.73|38.48|38.45|38.15|38.56|38.21|37.75|36.79|37.05|36.86
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|51.35|52.03|51.99|51.66|51.23|50.86|50.73|50.98|51.21|52.01|51.84|51.14|51.59|51.63|52.6|53.13|51.96|51.2|51.83|52.19|52.5|52.25|51.99|52.53|52.35|52.93|52.65|52.34||52.47|52.63|53.14|52.13|51.78|52.22|49.91|50.06|49.57|49.57|49.32|50.29|50.64|49.5|47.84|47.99|47.4|47.95|48.69|47.97|47.82|49.3|49.9|50.26|50.92|51.5|52.07|52.61|52.68|51.77|51.96|51.91|51.17|50.71|52.55|51.58|51.65|51.69|51.97|50.43||51|50.95|48.96|47.06|47.16|47.34|46.53|46.4|46.28|45.31||44.91|44.42|44.86|44.68|45.58|45.725|46.38|46|45.88|44.51|44.55|45.05|44.08|44.33|44.71|44.5|45.49||44.44|44.73|44.88|46.37|46.57|46.93|46.49|46.48|46.87|46.31|44.61|44.83|43.77|43.67|44.05|44.15|43.22|42.6|42.94|43.05|42.72|42.63|41.94|41.38|40.25||41.63|39.34|39.24|38.38|37.97|37.63|40.46|37.58|38.16|38.12|38.9|43.75|43.38|43.45|43.73|44.97|45.38|45.26|45.28|44.31|44.15|44.61|44.19|44.26|44.19|42.94|43.89|43.52|44.41|45.56|44.83|45.39|45.69|47.1|48.01|47.6|48.02|48.02|47.2|47.45|49.4|50.51|51.45||51.86|52.62|52.51|53.1|51.29|51.98|53.02|51.97|50.83|49.64|50.79|50.87|50.5|50.9|51.17|50.93|50.87|50.97|50.54||49.74|45.34|45.22|44|42.355|41.71||43.24|43.4|44.08|43.98|43.83||44.53|44.46|44.57|44.99||44.7|44.4|43.83|43.43|43.79|46.42|47.71|46.79|47.23|47.56|47.22|47.26|47.49|47.35|47.99|48.32|48.87|49.97||49.94|49.9|50.55|49.33|48.35|47.69|47.95|48.23|48.49|47.77|47.87|48.19|48.57|46.46|47.39|49.33|44.38|43.62|43.84|43.75|44.61|44.14|44.43|43.56|44.39|43.73
00928|20726|/equities/sonoco-products-comp|R1000VALUE|40.43|42.62|42.47|42.68|43.32|43.08|43.04|43.09|42.77|43.91|44.11|45.08|45.64|45.94|46.31|47.02|47.39|47.17|47.72|47.79|47.21|46.06|45.7|46.17|46.22|45.51|45.94|46.71||47.25|46.74|46.78|46.73|46.85|47.55|46.58|45.98|46.39|45.48|46.25|46.01|46.62|45.37|45.01|45.43|45.93|45.38|44.86|44.77|44.24|45.07|45.83|47.31|47.7|48.33|48.58|48.68|47.65|46.03|45.87|46.25|45.67|45.29|46.1|46.27|47.01|46.8|46.55|46.35||46.51|46.65|45.74|43.56|43.82|43.89|43.56|44.26|43.71|43.05||43.46|43.78|44.51|44.4|45.64|45.17|46.02|45.5|45.11|45.07|44.76|45.57|44.71|45.54|45.59|45.72|46.66||45.69|45.11|45.27|46.12|46.23|46.38|45.83|45.15|45.07|45.89|44.33|45.05|44.16|44.35|44.96|44.71|43.26|41|46.76|46.45|46.19|46.4|45.34|45.01|43.44||43.9|43.42|44.03|44.13|43.37|42.49|42.89|40.6|41.8|43.78|45.97|47.88|47.93|47.24|46.7|46.88|47.13|46.41|46.75|46.68|47.83|48.39|47.41|47.17|45.63|44.71|45.21|46.51|47.27|47.75|46.9|46.17|46.27|47.28|47.82|46.52|46.88|47.05|46.58|46.83|46.24|46.38|48.14||47.76|48.2|46.82|47.58|47.36|46.93|47.68|48.13|47.78|47.65|47.64|48.29|48.18|48.25|48.86|48.46|48.61|48.47|49.22||47.75|47.6|47.21|47.03|46.57|45.93||47.27|47.41|47.23|47.95|48.01||48.85|48.6|48.89|49.2||49.53|49.56|49.42|50.15|49.06|50.46|51.51|51.93|52.13|52.02|51.46|52.03|51.23|50.94|51.91|52.16|52.12|51.88||51.31|51.64|51.92|50.92|50.15|49.97|49.19|49.9|50.07|50.31|50.71|50.77|50.67|50.66|51.13|51.37|50.26|50.56|51.14|52.52|52.47|52.39|53.27|53.08|53.09|52.69
00929|39133|/equities/colfax|R1000VALUE|31.37|31.78|30.33|31.26|32.02|30.55|30.46|30.34|30.18|29.99|30.02|31.26|31.16|32.35|32.36|33.17|32.13|33.32|32.34|31.72|31.58|30.46|31.19|31.4|32.13|31.55|30.66|30.84||30.9|30.59|31.02|31.17|30.99|31.44|29.5|30|30.44|29.55|29.55|28.82|29.59|28.75|28.11|28.44|28.52|25.76|26.46|26.63|25.74|26.8|27.03|27.32|27.32|27.54|27.16|27.7|27.24|26.3|26.29|30.86|30.54|30.9|31.96|34.03|35.94|35.56|34.74|33.02||33.65|33.46|33.02|31.36|31.78|32.26|32.13|31.96|29.96|30.11||30.66|30.88|32.25|31.9|32.29|33.34|33.55|32.89|31.79|31.6|31.83|30.68|29.65|31.3|32.05|32.57|33.44||31.56|32.37|32.35|34.47|35.48|36.06|35.73|36.22|37.35|36.57|33.05|33.08|34.24|34.09|34.16|35.3|34.6|34.59|34.91|34.66|35.1|35.12|33.79|32.62|32.21||31.96|31.16|31.48|32.31|32.01|32.1|34.22|30.66|32.5|32.53|33.79|36.98|37.18|38.21|37.76|38.88|39.18|39.4|40|39.08|39.35|39.43|39.01|39.19|37.05|35.81|36.38|36.85|35.51|37.72|37.1|37.61|36.62|37.86|38.65|38.12|40|42.1|43.53|42.71|43.9|44.54|44.3||43.89|43.71|43.89|43.96|44.48|44|44.74|47.11|46.11|45.27|46.98|47.51|47.37|47.71|47.67|47.79|47.27|47.02|47.99||46.63|45.47|45.72|44.75|45.35|44.77||45.78|44.76|44.55|43.27|44.3||43.88|43.43|44.29|44.52||43.95|43.21|43.12|42.49|43.28|45.64|45.79|46.14|46.92|46.78|46.56|47.43|47.63|47.88|48.62|49.03|49.33|48.81||48.45|47.74|48.27|46.67|46.17|44.78|45.27|45.54|46.38|45.57|46.45|46.91|47.35|46.42|47.86|46.9|43.31|43.03|42.43|41.27|42.06|40.51|41.17|39.99|39.54|39.35
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.97|11.96|12.07|12.1|12.02|11.66|11.71|11.55|11.51|11.58|11.55|11.73|11.67|11.91|12.19|12.41|12.08|12.1|12.35|12.67|12.76|12.62|12.61|12.88|12.97|12.95|12.83|12.83||12.82|12.78|12.86|13|12.56|12.63|11.8|12|12.08|11.96|11.94|11.98|11.98|11.77|11.61|11.56|11.37|11.3|11.19|11.22|11.2|11.29|11.42|11.82|11.36|11.39|12.05|12.44|12.18|11.86|11.76|11.37|11.16|11.04|11.49|11.27|11.47|11.16|11.26|11.08||11.17|10.96|10.95|10.6|10.81|11|10.69|11.12|11.39|11.57||11.44|10.93|11.12|11.04|11.4|11.55|11.96|11.85|11.76|11.64|11.55|11.51|11.25|11.52|11.81|11.61|11.83||11.82|11.76|11.96|12.49|12.48|12.62|12.43|12.32|12.44|12.44|12|12.13|12.06|11.94|11.99|12.05|11.78|11.71|11.91|11.84|11.73|11.27|11.21|10.98|10.43||10.44|10.43|10.32|10.16|9.94|10.17|10.98|10.4|10.54|10.44|10.79|11.45|11.51|11.62|11.6|11.92|11.98|12.07|12.27|12.14|12.11|12.29|11.95|11.99|11.86|11.52|11.66|11.23|10.96|11.5|11.53|11.74|11.77|11.71|12|11.84|12.08|11.98|12.07|12.2|12.87|13.18|12.97||13.22|12.51|12.36|12.92|12.29|12.31|12.75|12.29|11.89|11.66|11.83|11.06|9.6|9.63|9.71|9.51|9.39|9.55|9.54||9.44|9.2|9.48|9.25|9.25|8.88||9.12|9.23|9.5|9.56|9.24||9.33|9.15|9.03|9.01||9.13|9.05|9.05|8.97|9.43|10|10.6|10.93|11.05|11.29|11.16|11.15|11.43|11.36|11.76|11.82|11.95|11.97||11.93|11.81|12.28|11.7|10.78|10.76|10.89|10.89|10.66|10.81|10.98|11.28|11.45|11.04|11.04|11.66|10.53|10.41|10.39|10.12|10.4|10.28|10.61|10.55|11.5|11.81
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|39.13|38.84|38.36|39.3|39.21|38.63|38.21|37.9|38.08|38.59|37.78|39.12|37.33|37.83|37.34|38.07|37.79|38.28|38.14|38.39|39.58|37.9|38.44|38.49|41.26|41.31|40.84|41.22||42.4|41.31|41.83|41.04|44.16|44.42|41.69|42.15|42.21|41.24|41.27|41.19|41.77|39.75|39.76|40.48|39.43|38.4|39.25|38.66|39.25|41.25|42.47|44.03|45.18|45.7|44.76|45.07|44.46|42.12|43.25|44.36|43.1|42.33|43.5|44.09|44.92|44.69|44.22|42.96||44.26|44.02|42.36|40.4|40.47|40.69|39.4|39.9|38.78|38.5||39.79|39.92|41.08|40.32|42.87|42.39|42.7|40.76|40.61|40.15|40.66|40.88|40.23|41.95|42.48|41.9|42.81||42.07|43.03|42.72|43.88|43.97|43.97|43.34|42.98|43.81|44.18|41.39|41.41|38.37|38.85|40.77|44.25|42.72|43.07|42.56|42.3|42.43|41.88|42.27|42.86|39.97||40.07|49.51|50.34|51.72|51.1|50.75|52.87|48.72|49.38|52.19|54.62|58.77|58.65|57.88|58.66|59.34|58.58|57.82|58.51|57.68|59.07|60.35|60.71|60.03|60.22|58.48|58.62|59.89|61.18|62.66|62.02|58.61|57.35|57.55|57.63|55.83|57.03|54.61|54.31|53.77|54.95|54.96|54.64||55.24|55.19|55.3|56.39|55.69|57.05|57.06|58.19|58.99|58.44|60.22|60.71|60.38|60.23|60.81|60.39|60.85|60.24|60.74||59.54|59.34|59.02|57.41|56.28|54.52||55.35|56.58|56.64|57.71|57.04||57.72|56.83|57.19|57.65||56.98|56.82|56.94|56.9|57.2|59|59.36|61.18|60.84|61|61.9|62.32|61.36|62.22|62.75|62.35|63.2|64.37||64.56|64.14|64.77|62.48|60.8|60.39|60.39|62.23|61.7|63.15|63.79|63.41|64.49|64.37|65.27|65.8|63.41|63.57|63.3|62.85|63.66|63.2|63.87|62.91|63.62|62.28
00936|20812|/equities/dolby-laboratories|R1000VALUE|70.09|71.01|69.93|72.67|71.26|71.51|72.17|72.37|72.43|72.39|71.4|71.61|72.16|72.38|71.58|72.1|71.45|71.89|71.8|71.44|72.11|70.94|72.29|73.29|72.64|72.79|72.36|72.1||71.68|72.14|72.77|73.03|74.17|75.62|72.84|73.4|73.8|73.8|72.81|72.53|73.72|72.38|71.78|72.56|71.98|72.34|72.59|72.38|70.09|75.34|75.73|76.09|76.2|76.36|76.33|76.79|76.61|75.11|75.35|75.62|75.01|74.34|75.13|75.17|75.68|75.43|75.59|74.74||75.56|76.06|75.57|74.26|74.05|74.82|74.1|74.16|72.98|72.28||73.34|74.06|75.19|74.02|75.23|75.24|76.49|75.5|74.96|74.46|75.24|74.96|73.98|74.26|75|74.64|75.53||74.67|75.57|75.76|76.83|76.93|77.57|77.24|76.95|77.58|77.72|75.34|74.98|73.44|74.26|74.71|74.87|76.18|76.79|76.4|76.02|75.75|75.79|73.8|72.72|70.67||71.97|72.13|73.94|74.03|73.38|72.56|74.36|69.36|70.06|72.49|77.64|81.21|80.63|80.31|79.91|81.63|81.74|81.5|81.62|80.79|81.87|82.56|82.28|82.17|81.93|80|81.22|81.81|82.01|83.35|82.5|82.2|80.64|80.88|81.61|81.07|81.59|81.69|81.4|81.57|82.32|83.37|84.5||83.75|84.28|82.98|83.51|84.51|83.86|84.43|84.45|84.36|84.14|83.73|87.32|80.63|80.61|81.08|79.71|80.44|80.96|81.48||81.27|80.99|81.34|79.2|78.65|76.37||77.11|77.72|78.12|78.19|77.79||78.1|78.06|78.48|78.59||78.28|77.62|77.29|77.47|77.17|78.47|77.91|79.18|80.25|79.91|79.39|79.4|79.15|79.32|80.47|79.63|80.47|78.32||78.2|80.33|80.3|80.55|80.25|81.98|70.91|71.35|71.73|73.17|73.53|73.93|75.47|75.15|75.86|75.47|74.53|73.39|73.65|72.9|73.4|73.68|73|72.79|72.52|72.69
00938|8089|/equities/slm-corporation|R1000VALUE|26.44|26.57|27.04|27.12|27.55|27.23|27.4|27.68|28.03|27.91|28.08|28.44|27.98|28.55|28.43|28.45|28.12|28.04|27.86|28.13|29.03|28.81|29.82|30.44|31.11|31.77|30.87|30.98||31.28|31.31|31.71|31.85|31.51|31.73|30.84|30.66|30.25|30.63|30.32|32.99|33.09|32.56|31.75|31.89|31.56|31.84|31.8|31.86|31.23|31.8|31.82|32.22|32.79|32.74|32.01|33.02|32.76|32.72|32.83|33.14|32.695|32.63|33.57|33.41|33.71|33.14|33.75|34.4||33.87|33.8|33.36|32.79|32.96|32.95|32.32|32.12|31.7|31.58||31.7|31.24|31.82|31.2|31.63|31.68|31.59|31.84|32.16|31.81|32.18|32.67|32.37|32.37|32.89|33.51|34.36||33.58|33.65|32.79|33.6|33.8|33.69|33.4|33.63|33.7|33.31|32.18|31.96|31.52|31.13|31.47|31.19|29.99|28.91|28.82|28.21|27.75|28.14|27.15|26.71|26.04||26.78|26.28|26.65|26.1|25.46|25.78|27.25|24.84|24.93|25.54|27.37|30.14|29.62|29.37|28.9|29.73|29.93|30.04|30.42|29.7|29.87|30.11|29.13|29.26|29.26|28.36|28.79|28.45|28.8|29.46|29|29.27|29.12|29.26|30.19|30.12|30.1|30.02|30.59|30.68|32.03|32.53|32.54||31.43|30.02|29.5|29.11|29.09|29.95|30.05|29.95|29.01|28.01|27.91|28.72|28.7|28.58|28.64|29.01|29.3|29.08|28.57||27.98|28.13|28.2|27.63|27.25|26.95||27.49|27.92|28.2|28.17|27.35||27.58|27.55|27.87|28.14||27.96|27.47|27.79|27.47|26.87|27.68|27.75|27.18|27.23|26.48|26.23|26.09|26.57|26.27|26.84|26.5|26.56|27.38||27.2|27.42|27.88|27.13|24.86|23.97|23.87|24.2|24.47|24.02|24.05|24.08|23.9|23.21|23.71|24.48|21.88|21.37|21.7|22.03|22.56|22.16|22.35|21.9|22.21|22.8
00939|101886|/equities/platform-sp|R1000VALUE|25.81|26.35|26.45|27.15|26.86|26.5|25.62|25.17|24.98|24.97|24.82|25.34|25.83|26.42|26.51|26.99|26.35|26.51|26.77|26.32|26.36|25.82|25.74|26.27|26.21|25.7|25.13|25.44||25.72|25.91|25.75|25.67|25.67|25.91|24.99|25.05|24.97|25.01|24.94|25.22|25.5|24.78|23.78|23.9|23.67|23.17|23.57|23.34|23.17|23.6|23.15|23.72|23.77|23.82|23.69|24.21|24.53|24.47|24.72|24.69|24.23|24.2|24.47|24.68|25.1|24.76|24.39|24.66||24|24.05|23.13|22.65|22.79|22.96|22.64|22.3|21.96|21.48||21.37|21.43|21.57|21.01|21.64|21.74|22.05|21.96|21.67|21.26|21.58|21.41|21.16|21.38|21.84|21.46|22.09||21.4|21.59|21.37|22.18|22.44|22.34|22.12|22.29|22.79|22.84|21.18|21.33|20.93|20.72|20.89|21.07|20.64|20.41|20.24|20.04|20.2|20.53|19.22|18.87|18||18.93|18.6|18.75|18.87|18.25|18.01|19.37|17.5|18.39|18.3|20.13|22.69|22.57|22.61|22.92|23.6|24.71|24.91|25.61|25.23|26.23|26.18|26.32|26.57|26.1|25.22|25.12|25.48|25.2|24.85|24.68|25.28|24.6|25.4|26.11|25.93|26.11|26.29|26.27|26.5|27.09|27.55|26.39||26.13|26.09|26|25.81|25.35|25.38|25.64|25.32|25.35|25.02|25.81|25.8|25.32|25.41|25.54|26.08|26.19|26.14|26.3||25.95|25.75|25.51|24.88|25|25.38||25.48|25.79|25.5|25.32|25.17||25.43|25.51|25.6|25.84||25.74|25.54|25.29|25.32|25.68|26.71|26.83|27.29|27.82|27.5|27.37|27.77|27.82|27.65|27.81|27.87|28.47|28.68||28.47|28.65|29.33|29.04|28.56|27.71|27.71|28.03|28.07|28.24|28.51|28.39|28.74|28.57|28.83|28.9|27.85|27.41|27.2|27.1|27.61|27.69|26.67|26.97|26.98|26.91
00940|15321|/equities/acadia-healthcare|R1000VALUE|25.18|25.6|27.23|26.46|27.14|26.62|24.55|24.76|24.54|24.53|23.77|24.59|22.02|23.02|22.14|22.07|21.92|21.71|21.42|21.73|22.31|21.055|23.3|22.54|23.72|23.65|23.33|23.45||22.96|22.62|22.185|21.55|22.17|22.44|21.42|21.3|21.59|21.13|20.98|20.66|20.77|20.33|19.07|19.24|18.2|18|21.76|21.37|21.09|21.77|22.45|22.26|22.69|22.255|21.74|22.97|22.04|21.64|21.92|22.77|22.68|23.27|24.08|24.36|24.69|24.42|24.12|23.32||23.36|23.19|23.49|22.69|21.9|22.055|20.94|21.52|20.85|21.56||21.52|20.85|21.12|21.23|22.13|22.77|22.61|21.99|22.74|22.63|22.6|22.44|21.63|22.64|22.85|22.75|23.52||22.53|22.96|23.51|25.2|25.08|26.15|25.64|25.72|26.94|25.84|23.84|24.22|24.16|23.8|22.81|23.31|22.78|23.4|22.35|22.18|22.15|22.18|21.2|20.6|21.49||23.91|23.84|24.73|26.39|26.15|27.08|29.1|27.12|26.42|27.37|28.38|29.21|29.93|30.32|30.12|30.12|29.66|28.81|28.94|28.69|29.01|29.26|29.14|29.43|28.54|28.17|28.82|29.12|29.87|30.57|29.91|29.68|30.46|29.26|29.98|40.26|41|42.35|40.67|39.65|40.67|40.89|41.09||41.06|41.75|41.28|41.98|42.85|41.96|42.72|45|45.06|44.8|45.11|45.1|43.74|43.54|44.68|44.18|44.5|44.26|44.37||43.78|41.95|43.04|44.37|45.41|44.92||45.12|45.13|44.85|44.32|40.77||39.65|38.58|37.96|38.07||37.67|37.5|37.9|38.59|39.05|39.64|40.48|40.66|40.34|39.84|39.87|40.8|41.12|41.5|42.16|42.25|42.52|40.63||41.28|41.03|39.99|38.23|38.59|39.1|37.09|37.13|37.82|39.36|39.83|40.11|41.44|40.82|42.08|42.49|42.51|42.33|42.02|42.69|52.08|51.6|51.49|50.89|51.22|50.76
00941|7865|/equities/autonation-inc|R1000VALUE|218.21|216.27|215.18|219.5|224.38|223.92|223.55|218.77|217.43|217.66|216.04|220.53|220.41|219.34|217.82|221.1|220.5|219.9|220.12|221.98|227|223.25|224.99|227.18|226.82|225.66|220.29|220.14||219.08|222.34|222.08|220.92|219.11|218.8|210.31|209.6|210.99|207.18|206.18|208|211.29|205.37|198.62|196.23|194.4|195.51|195.5|189.27|190.58|192.64|192.28|193.23|196.26|203.25|200.25|204.67|201.91|198.89|196.76|196.41|204.4|205.32|214.34|212.86|214.83|213.28|210.43|211.33||212.5|211.99|204|198.65|198.94|200.03|199.92|201.03|198.23|196.58||192.91|190.47|193.04|189.62|191.96|194.28|193.12|189.25|187.08|185.86|183.27|185.34|181.76|183.85|182.6|182.82|185.45||182.21|180.59|181.9|187.3|188.4|190.11|190.69|189.94|190.77|188.65|179.69|179.63|175.58|176.48|175.84|176.76|175.02|174.15|174.31|171.71|175.09|173.36|168.9|169.05|163.51||165.78|162.09|163.9|165.24|167.82|166.3|173.31|155.71|158|158.55|159.37|167.43|164.12|161.92|159.08|163.27|170.72|177.02|175.21|166.81|165.69|166.25|163.3|164.19|160.21|156.67|165.37|164.96|164.91|171.07|171.83|174.35|171.69|175.38|182.37|180.79|182.64|183.49|181.82|181.36|189.16|189.91|193.36||192.68|191.99|191.61|195.15|192.64|191.14|193.69|194.63|191.28|186.18|188.55|191.64|187.79|187.87|185.56|182.7|185.18|182.47|185.19||185.25|182.8|182.36|179.02|175.39|170.83||173.31|173.45|172.99|169.36|166.94||169.84|168.72|171.85|173.61||173.84|171.2|170.19|169.77|167.21|170.49|172.48|172.7|174.91|175.27|175.98|177|177.9|177.54|182.16|180.44|179.92|178.89||179.22|179.66|179.58|172.46|170.05|164.85|164.83|164.27|164.8|166.97|167.06|164.98|168.04|164.39|167|168.99|161.13|159.34|156.25|155.47|159.14|157.21|158.03|155.83|163.2|162
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.29|17.35|17.19|16.8|17.38|17.35|17.35|17.51|17.48|17.56|17.45|17.72|17.58|17.72|17.9|18.33|18.39|18.45|18.4|18.73|18.72|18.55|18.73|19.25|19.06|19.1|19.31|19.26||19.46|19.26|19.53|19.4|19.68|19.52|19.46|19.71|19.43|19.23|19.19|19.06|19.1|19.5|19.36|19.71|19.86|19.59|19.28|19.26|19.61|19.22|19.47|19.67|19.69|20|20.54|20.8|20.57|20.04|20.47|20.24|20.53|21.01|22.13|22.15|22.28|22.33|22.16|22.74||21.93|21.99|21.64|21.51|21.19|21.12|21.28|21.69|22.13|21.68||21.09|21.14|21.52|21.22|21.4|21.27|21.21|21.22|21.43|21.57|21.4|21.58|22.02|22.23|22.16|22.15|22.2||22.1|21.83|22.04|21.98|21.84|22.1|21.9|21.54|21.72|22.3|22.47|22.32|22.4|21.93|21.7|21.93|22.01|21.98|21.94|21.69|21.91|22.36|22.41|22.52|22.27||21.71|21.15|19.94|21.57|21.19|21.36|21.3|20.94|21.33|21.97|22.91|22.43|22.39|21.99|21.62|21.17|21.16|20.81|20.8|21.14|21.27|21.63|22.02|21.93|21.08|21.19|20.85|21.46|21.15|21.46|20.97|20.8|19.76|20.69|21.04|20.82|20.69|20.65|20.43|20.55|20.56|20.53|20.64||20.83|21.34|21.56|21.29|21.21|20.89|20.63|20.4|20.25|19.58|20.05|20.05|20.02|19.84|19.8|19.91|19.78|19.62|19.7||19.64|20.2|20.42|20.73|20.66|19.95||19.88|19.72|19.6|19.8|19.66||19.64|19.62|19.92|19.83||19.63|19.63|19.52|19.41|18.95|19.32|19.85|19.5|19.12|18.23|18.51|18.94|19.14|19.14|19.31|19.34|19.45|19.85||19.62|19.54|19.38|19.37|19.06|19.12|19.27|19.01|18.88|19.1|19.1|19.52|19.36|19.26|19.34|18.85|18.55|18.45|18.66|18.1|18.23|18.01|18.34|18.41|18.77|18.94
00944|7860|/equities/ashland-inc|R1000VALUE|48.5|48.6|47.49|49|48.66|48.54|48.19|47.91|47.62|48.79|47.89|49.3|49.37|49.85|49.74|51.8|51.1|51.26|51.69|52.77|54.69|53.04|53.32|54.58|54.91|54.24|54.16|54.87||56.15|56.6|56.52|56.09|56.25|56.56|53.89|54.07|54.11|53.53|53.85|54.07|54.88|53.09|51.59|52.04|52.75|51.63|52.1|50.76|50.5|51.56|52.98|50.18|50.95|51.26|50.71|52.7|52.15|51.16|51.04|52.39|50.91|51.06|52.44|53.42|54.47|53.97|53.97|52.43||53.68|53.45|52.5|50.28|50.7|51.01|49.94|50.68|50.01|48.79||48.66|49.1|50.2|49.59|51.67|53.28|53.02|51.82|50.13|49.56|49.82|49.75|48.35|49.51|50.92|49.78|50.77||49.3|50.04|49.52|51.38|52.33|52.76|51.66|51.88|52.18|52.8|50.09|49.99|48.37|48.14|49.69|49.43|49.03|54.39|53.48|53.41|53.12|53.38|51.82|51.45|50.26||50.48|49.55|50.36|50.67|50.51|48.59|51.75|46.53|48.73|49.18|53.08|57.87|57.78|59.29|59.01|59.75|59.72|56.93|57.25|56.45|55.87|55.98|56.33|57.28|57.06|55.95|56.74|57.27|57.36|58.37|59.64|59.42|56.6|58.42|60.82|61.5|62.69|64.47|64.79|64.98|65.43|66.03|67.16||64.9|64.98|64.07|64.6|64|63.46|65.15|64.29|64.44|60.89|63.49|63.74|64.17|71.16|71.14|71.07|71.95|70.63|73.16||71.43|70.75|70.3|69.39|69.03|68.92||70.35|71.25|71.33|70.38|69.74||71.46|70.93|71.57|72.14||71.7|71.41|71.85|71.95|72.8|73.08|73.75|74.78|74.13|74.94|75.87|76.28|75.49|76.45|78.17|78.7|80.19|78.06||78.31|77.97|79.77|79.05|77.64|76.21|76.39|77.03|76.96|78.05|77.45|77.2|78.75|80.96|80.7|87.38|84.98|85.32|84.82|84.57|87.14|86.53|85.55|83.84|84.97|85.35
00945|29718|/equities/valmont-industries-inc|R1000VALUE|399.51|409.07|397.23|400.36|394.62|392.87|390.92|387.73|382.26|384.87|364.66|368.32|376.49|375.53|375.11|378.95|372.54|374.32|377.84|373.62|386.7|377.65|372.02|379.57|377.91|377.48|367.29|366.42||367.12|374.17|374.33|376.19|373.77|375.35|363.84|364.2|373.94|375.64|373.75|376.34|380.87|379.15|367.78|368.2|368.01|368.27|367.37|365.59|358.53|363.95|364.2|363.18|357.83|361.43|357.39|358.44|353.56|331.9|335.65|336.24|330.09|328.58|332.85|335.12|340.1|339.8|342.21|338.01||341.58|341.26|335.19|326.57|333.86|333.38|325.01|325.1|323.27|318.63||320.7|322.83|326.36|321.75|325.15|322.61|322.86|324.7|325.61|322.2|321.71|323.42|317.3|318.04|317.33|317.65|320.48||312.46|312.62|313.51|320.08|322.94|325.47|319.45|318.21|322.34|321.64|309.18|309.21|300.89|303.19|306.59|307.43|298.71|293.22|295.49|293.2|292.87|296.5|286.92|278.28|269.53||277.83|281.11|282.5|283.73|283.51|278.16|284.96|264.7|263.86|265.28|278.17|296.54|288.47|285.37|289.56|299.2|300.72|299.44|298.97|285.5|326.58|330.75|322.43|327|327.62|319.34|326.71|320.99|317.9|327.97|330.36|338.99|333.19|334.9|348.37|342.77|347.94|347.5|342.86|349.08|362.91|367.26|376.98||320.79|323.04|322.73|325.27|328.2|328.11|330.82|328.58|326.19|324.46|331.76|334|329.2|327.73|329.77|342.48|342.19|340.51|342.83||336.35|336|325.4|313.56|307.01|302.25||307.51|307.72|307.78|309.81|305.16||306.67|305.39|306.54|310.48||311.39|308.54|308.21|306.11|311.95|326.32|331.47|327.82|329.22|330.64|331.29|337.3|338.45|345.42|349.77|347.08|349.27|347.86||352.14|351.97|350.16|342.09|338.74|340.24|339.63|340.25|338.02|340.02|341.72|345.23|348.29|340.42|341.58|349.2|326.38|319.46|316.13|311.68|315.64|319.74|325.56|317.15|320.63|325.6
00946|24313|/equities/webster-financial-corp|R1000VALUE|59.18|58.86|60.13|61.45|59.61|58.96|58.99|59.44|59.58|59.84|59.82|60.16|60.71|60.69|61.54|62.32|60.65|59.49|60.62|61.5|61.95|61.66|61.22|62.08|62.01|62.92|61.77|62.25||62.22|62.3|62.63|62|61.13|61.48|58.18|58.36|57.93|58.22|57.49|58.43|58.24|57.76|55.19|55.85|55.33|56.18|56.66|56.62|56.01|57.65|58.13|58.89|59.54|59.96|60.22|61.84|61.46|60.32|60.85|60.05|58.44|57.91|59.65|58.88|59.51|58.89|59.04|58.21||58.68|57.76|56.82|54.6|54.76|54.68|53.08|53.68|53.11|52||51.56|50.77|51.49|51.94|53.3|53.9|54.91|53.81|53.69|52.32|51.85|52.06|51.35|51.48|52.1|51.6|52.5||51.24|51.3|50.79|52.65|52.48|52.9|52.92|53.31|52.88|52.9|49.81|50.16|48.71|48.59|49.49|49.75|47.81|47.3|47.7|47.64|47.5|47.9|47.16|46.16|44.54||45.15|44.33|44.36|43.44|42.37|42.19|46.66|41.8|42.45|41.76|43.95|51.49|50.73|51.55|51.03|52.02|52.3|52.67|52.75|51.62|51.52|52.1|50.93|50.86|50.36|48.52|49.69|48.72|47.55|51.11|51.71|53.15|52.56|54.32|56.32|55.94|55.66|55.44|55.7|55.8|57.67|58.67|59.07||59.12|58.96|58.79|59.85|59.14|60.85|61.41|60.49|60.24|58.97|60.24|60.15|59.82|59.36|59.13|58.97|58.62|59.31|60.27||59.67|57.94|58.16|56.46|54.84|53.65||55.27|55.07|55.96|55.48|54.81||55.22|54.88|55.04|55.82||55.58|55.39|54.99|54.13|54.54|57.71|59|58.96|59.07|59.69|58.92|59.11|60.01|59.88|60.39|60.3|60.94|61.78||62.05|62.02|62.82|61.76|60.49|59.55|59.96|60.53|60.07|59.7|59.84|60.08|59.97|57.7|57.68|60.11|50.85|50.24|50.72|51.8|52.57|51.9|52.18|51.15|51.87|51.47
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|85.81|88.76|89.17|88.2|88.56|91.7|92.46|92.37|93.01|93.72|92.56|92.2|89.48|87.44|86.49|87.38|87.95|86.84|87.63|88.22|88.03|87.13|86.01|85.37|86.56|86.82|86.03|87.07||86.74|86.95|87.26|86.89|86.73|87.22|87.38|87.04|86.12|85.45|87.35|87.78|88.05|87.76|87.9|87.89|87.31|86.99|86.76|87.3|86.65|86.79|88.32|87.83|85.99|86.52|87.18|87.58|88.51|88.58|89.17|88.03|88.31|88.82|84.07|82.82|82.19|82.22|82.78|83.68||84.21|83.93|83.96|84.71|84.96|84.34|83.64|85.45|86.01|85.69||85.42|84.57|83.75|84.15|84.16|82.02|82.01|82.18|82.53|81.6|81.83|83.66|83.27|82.54|82|81.96|83.17||82.42|80.55|81.32|81.3|81.4|81.22|81.02|79.4|79.68|80.41|82.02|81.43|82.48|82.08|82.41|82.44|79.2|76.78|77.65|78.35|77.9|77.96|77.75|78.2|77.31||78.95|78.73|78.02|77.57|76.46|73.94|74.6|73|73.25|73.03|78.8|79.96|79.8|79.19|78.8|78.68|78.91|78.33|78.28|78.17|79.01|78.68|77.66|77.03|76.46|74.66|73.66|74.19|74.3|74.14|73.56|74.73|74.67|75.34|75.2|73.54|73.78|74.08|73.32|72.68|72.75|73.41|73.11||72.2|72.21|71.83|72.54|72.05|71.91|72.23|72.57|72.46|71.91|70.03|70.32|68.46|68.04|68.1|69.52|69.44|68.42|69.77||68.26|67.89|66.35|65.1|63.67|62.57||62.27|61.19|60.71|61.35|61.36||60.68|60.95|60.36|60.6||61.07|60.37|59.93|59.33|59.1|60.63|60.87|61.37|60.79|61.63|61.48|61.13|61.02|62.18|62.03|62.7|62.76|63.97||63.46|63.39|63.99|64.23|63.51|61.67|62|62.22|61.08|60.43|60.93|61.27|61.47|59.41|58.89|62.38|60.53|59.8|59.47|60.53|60.86|61.03|61.3|61.78|62.68|62.95
00951|8319|/equities/mgic-inv|R1000VALUE|26.88|26.98|27.04|27.23|27.51|27.75|28.1|28.37|28.44|28.77|28.39|28.52|28.27|28.12|28.33|28.5|28|27.88|27.99|28.43|28.92|28.37|28.25|28.41|28.4|28.44|28.05|27.83||27.83|27.68|28|27.85|27.92|28.15|27.54|27.5|27.46|27.26|27.51|27.86|27.76|27.52|27.33|27.17|26.46|27.03|26.94|26.72|26.28|25.9|25.37|25.68|25.54|25.63|25.56|25.74|25.72|25.49|25.2|25.31|25.11|25.06|25.54|25.26|25.87|26.58|27.25|27.42||28.52|27.91|28.2|27.84|27.67|27.6|27.47|28.1|27.71|27.02||26.95|26.42|26.94|26.85|26.9|26.54|26.23|26.05|26.31|26.02|26.06|26.47|26.32|26.45|26.52|26.43|26.62||25.99|26.13|25.99|26.61|26.7|26.9|26.35|26.24|26.59|26.58|26.17|26.24|26.2|26.01|26.04|26.1|25.31|24.91|24.68|24.56|24.22|24.71|24.15|24.2|23.4||24.03|23.84|24.29|24.3|23.94|23.21|23.89|22.43|22.52|23.14|24.32|25.55|25.17|24.78|24.4|24.83|24.74|24.29|24.06|23.55|23.71|23.41|23.2|23.05|23.1|22.56|22.6|22.81|23.23|23.79|23.62|23.74|23.62|24.57|24.61|24.27|24.11|24.09|23.88|23.97|24.42|24.55|24.75||24.69|24.53|24.13|24.73|25.01|25.26|25.46|25.52|25.59|25.14|25.54|25.71|25.31|25.47|25.58|24.75|24.79|24.6|24.56||24.46|24.34|24.04|23.7|23.18|22.89||23.63|23.44|23.43|23.85|23.67||23.71|23.65|23.69|24||23.82|23.68|23.66|23.32|23.38|24.29|24.7|24.55|24.86|24.81|24.57|24.63|25.52|25.7|25.63|25.93|26.03|26.26||26.11|26.11|26.33|25.5|24.97|24.73|24.57|24.79|24.91|24.6|24.69|24.95|24.91|24.46|24.56|24.82|23.85|23.52|23.56|25.04|25.36|25.21|25.16|24.89|25.55|25.4
00952|20853|/equities/clean-harbors-inc|R1000VALUE|232.22|235.5|232|232.28|228.34|227.37|228.08|232.22|233.46|231.95|231.78|233.01|236.14|236.99|234.56|237.14|236.34|235.41|234.87|236.03|238.5|234.38|236.5|238.32|236.25|245.13|240.94|240.87||242.21|243.68|245.61|244.32|244.31|248.49|244.56|243.98|245.04|242.43|243.13|247.05|250.43|245.06|238.03|237.25|242.1|242.4|241.97|236.43|234.17|235.81|230.93|238.29|234.08|235.21|230.93|229.92|227.29|225.84|227.76|228.85|227.95|228.75|231.53|232.88|231.25|230.49|232.2|234.71||234.15|230.34|229.55|231.18|231.05|230.25|228.45|232.65|230|226.02||226.34|225.57|226.68|226.86|227.49|225.81|224.14|225.32|225.98|224.73|224.1|226.56|225.77|226.79|225.67|226.81|229.14||226.51|227.72|228.12|233.5|232.46|232.9|229.65|229.93|228.8|228.54|225.66|226.7|222.64|222.1|222.79|222.11|217.38|213.94|214.09|212.63|211.94|212|209.57|208.38|204.4||206.94|204.75|205.98|202.42|200.3|194.06|197.84|182.1|186.36|189.3|198.51|205.93|200.83|197.1|197.15|199.43|199.42|200.74|200.3|196.43|197.9|196.76|194.91|193.8|192.9|189.6|195.15|192.13|188.14|197.07|197.53|202.21|201.28|207.79|213.55|210.52|213.59|214.22|211.65|218.01|212.18|219.8|226.7||229.78|231.08|231.67|233.97|235.73|234.37|236.85|236.24|235.21|234.19|233|238.54|235|236.07|237.95|239.74|241.81|243.47|246.1||241.04|239.22|237|234.9|229.96|229.71||230.08|228.27|229.92|231.77|229.5||230.14|230.16|229.57|231.33||230.94|228.61|230.53|233.6|235.05|239.54|247.47|244.28|247.48|251.95|242.11|240.86|248|246.68|255.69|256.22|255.18|260.09||257.68|259.95|259|252.5|250.03|247.47|246.76|243.57|247.39|250.56|259.09|260.63|263.1|260.26|259.3|259.67|241.2|237.7|233|231.26|235.15|263.39|256.52|253.87|255.49|256.73
00953|21120|/equities/idacorp-inc|R1000VALUE|134.54|134.79|133.7|133.7|132.39|131.88|131.48|132.15|130.7|129.76|127.62|128.43|127.79|126.22|125.7|125.61|125.28|124.54|125.61|125.36|125.73|125.06|124.52|123.61|125.36|125.17|124.71|124.64||125.1|125.08|126.65|126.67|126.96|128.05|126.4|126.63|127.17|124.55|125.42|125.73|126.9|125.64|124.34|124.58|124.98|124.94|125.34|126.38|124.34|125.33|122.54|122.58|120.67|123.25|122.77|122.72|123.49|121.22|120.18|118.93|118.6|117.9|118.18|117.58|117.9|117.4|115.78|116.35||115.99|115.16|115.63|115.45|114.49|114.45|113.51|115.04|115.69|113.47||113.6|113.27|112.78|113.95|115.69|115.18|115.14|115.68|115.14|114.91|115.42|116.72|117.23|118.95|118.18|115.56|117.56||115.57|115.13|116.02|117.29|117.31|115.51|114.3|111.01|111.01|112.2|114.97|113.68|116.33|116.67|116.5|117.54|116.3|118.09|117.56|117.65|116.46|117.46|116.28|118.02|116.28||119.29|117.98|119.51|119.28|117.38|115.29|114.74|112.69|113.75|114.4|119.72|119.08|117.39|116.22|114.94|114.5|113.52|112.09|114.13|114.24|116.22|116.76|115.89|115.94|115.96|115.06|114.69|115.7|114.97|113.19|112.43|113.63|115.05|119.04|117.91|115.03|115.37|115.77|114.32|114.2|112.72|112.05|110.6||109.78|111.52|111.47|111.38|110.33|110.61|111.24|110.74|110.73|110.72|109.94|109.93|108.4|108.65|109.39|109.05|108.48|107.7|111.74||110.32|110.18|107.45|106.98|105.58|106.51||110.43|109.25|107.52|108.94|108.49||109.28|109.49|109.72|110.09||110.45|110.12|108.78|109|108.79|112.12|113.41|113.06|113.16|112.97|112.89|113.58|115.12|115.99|116.18|116.49|116.88|118.47||118.74|117.89|118.96|118.91|118.8|117.96|117.77|118.56|117.19|116.74|117.33|118.37|117.01|113.83|111.22|111.44|109.52|106.94|105.85|103.48|102.16|101.94|103.82|103.65|104.78|104.98
00954|48373|/equities/scnc-app-in|R1000VALUE|98.55|101.37|101.22|102.83|101.67|100.65|101.13|99.37|97.72|97.67|97.2|100.01|98.59|101.45|103.87|102.48|102.79|103.12|103.93|106.42|106.37|103.11|102.78|102.6|104.93|106.22|114.11|118.27||117.7|117.84|119.34|119.58|118.7|119.19|118.22|117.79|116.9|117.28|117.63|117.31|120.6|117.23|115.87|116.66|116.14|115.14|115.18|113.21|110.73|111.48|112.33|113.66|113.24|114.81|114.99|116.06|114.57|112.54|113.42|113.58|111.85|111.49|113.76|113.21|116.33|116.33|117.16|117.55||118.58|117.56|115.75|112.61|109.24|109.16|107.6|104.96|104.21|103.65||104.7|105.4|105|105.43|104.91|103.8|103.61|103.52|105.32|102.45|102.27|103.43|100.22|115.54|115.31|115.34|119.93||117.28|122.45|122.45|123.14|122.67|123.41|121.92|118.95|119.08|119.68|121.08|121.79|120.79|121.29|117.59|117.98|119.41|121.03|121.35|120.88|121.3|122.16|119.83|118.72|116.45||116.71|116.35|117.18|117.55|116.515|112.96|112.92|109.01|109.08|111.7|114.26|115.7|113.31|112.27|112.53|111.36|109.6|108.47|109.15|105.9|105.98|112.77|113.44|111.9|104.43|104.26|104.65|106.19|111.51|111.25|102.16|102.63|101.03|95.77|98.79|100.56|100.79|100.64|98.88|97.84|102.79|103.3|103.13||100.93|100.22|103.93|105.1|105.64|105.565|106.16|107.03|107.89|107.48|108.28|109.26|106.62|105.89|110.49|108.96|110.57|119.76|119.82||115.87|116.66|116.07|116.65|118.26|116.14||113.76|113.95|113.82|114.18|112.15||111.78|110.81|111.14|111.66||111.26|111.32|111.42|110.11|111.12|114.38|114.62|113.06|113.51|113.47|115.96|116.07|118.06|120.78|123.91|123.01|124.36|124.25||123.29|124.01|122.22|124.2|124.78|123.05|119.5|120.03|122.4|125.91|148.01|153.33|154.1|151.97|148.94|149.16|148.9|146.14|144.67|144.29|146.33|146.65|144.83|143.73|144.05|143.94
00956|1130931|/equities/fastly-inc|R1000VALUE|8.55|8.58|8.23|8.66|8.83|9.05|8.64|8.55|8.67|8.5|8.34|8.46|8.56|8.76|8.63|8.95|8.63|8.42|8.76|7.73|7.89|7.36|7.65|7.52|7.43|7.3|7.36|7.45||7.61|7.72|7.49|7.27|7.25|7.5|7.23|7.2|7.41|7.08|6.95|6.91|7.24|6.85|6.74|6.99|7.46|6.52|6.38|6.47|6.36|6.79|6.85|6.99|7.27|7.16|7.22|7.3|7.18|7.15|7.12|6.85|6.82|6.83|6.8|6.71|6.93|7.1|7.31|7.05||7.03|6.92|6.98|7.06|6.92|6.89|6.85|6.97|6.76|6.76||6.8|6.63|7.24|7.02|7.8|8.03|8.08|8.28|7.66|7.54|7.68|7.72|7.45|7.28|7.34|7.31|7.38||7.19|7.44|7.3|7.69|7.75|8.05|8.04|8.27|8.17|8.1|7.68|7.62|6.03|5.83|5.8|5.86|5.78|5.75|5.89|5.85|5.87|5.85|5.5|5.36|5.2||5.39|5.32|5.37|5.37|5.48|5.38|5.8|5|5.13|5.16|5.94|6.61|6.42|6.33|6.51|6.69|6.87|7.04|7.22|7.11|7|7.11|7.08|7.25|6.85|6.6|6.76|6.58|6.6|6.64|6.5|6.99|6.6|6.54|6.81|6.73|6.98|6.76|6.91|7.26|7.81|7.88|8.17||8.07|7.97|10.07|10.06|10.58|10.12|9.99|10.23|10.52|10.19|10.47|10.73|10.63|10.92|10.11|10.28|10.44|9.69|9.6||9.29|9.41|9.45|8.82|8.88|8.98||9.42|9.72|9.79|9.55|9.21||9.44|9.44|9.6|10.13||10.04|10.17|10.08|9.98|10.52|11.33|11.15|10.48|10.6|10.55|10.32|11.34|10.9|9.93|9.81|9.39|9.87|8.48||7.92|7.95|8.14|7.89|7.61|6.48|6.71|6.33|6.41|7.1|7.29|7.06|7.18|7.67|8.17|8.16|7.67|7.09|7.2|7.23|7.3|7.34|7.33|7.28|7.24|7.08
00957|17579|/equities/wintrust-financial|R1000VALUE|131.42|131.61|131.67|132.64|130.4|130.84|131.6|132.44|132.56|134.04|133.6|131.73|133.01|133.38|135.08|136.74|134|132.76|133.66|135.58|136.09|137.01|137.91|138.73|139.53|139.81|136.83|136.76||137.29|138.16|137.71|136.37|134.01|134.02|128.71|128.83|127.955|128.62|127.09|127.88|128.45|127.34|122.55|123.84|122.8|125.02|125.82|124.85|124.02|127.98|130.51|131.5|132|132.11|132.8|135.47|135.35|131.38|134.07|133.3|129.66|128.27|132.84|131.87|133.33|132.61|132.84|130.61||131.92|130.31|127.71|123.98|123.32|124.21|121.34|122.89|122.43|120.38||118.7|117.26|118.23|117.99|120.1|120.98|123.09|122.14|121.72|118.89|119.92|122.34|119.56|119.41|119.95|119.38|121.18||118.21|118.71|118.13|122.02|122.05|122.3|122.29|122.64|122.16|121.68|116.14|117.03|114.37|113.76|115.16|115.84|112.63|111.17|113.01|112.15|110.79|111.38|107.68|106.66|101.43||102.51|101.61|102.97|101|98.61|97.34|104.13|95.17|95.89|96.28|99.91|114.57|112.46|112.46|112.12|113.86|114.95|115.99|116.28|113.45|114.04|113.9|112|112.51|110.85|107.76|109.77|108.36|107.76|112.86|113.06|115.84|115.76|121.83|124.47|122.8|123.3|122.8|123.71|123.8|128.82|130.8|131.55||129.61|129.91|129.99|132.39|129.07|130.04|131.19|129.61|129.13|127.25|130.81|131.89|132.83|132.11|129.91|131.79|133.03|133.29|136.92||135.05|133.45|133.45|130.34|126.52|124.61||128.26|127.58|127.68|125.81|124.01||124.71|124.41|125.21|126.5||125.93|124.42|124.17|122.72|124.65|130.25|131.64|131.41|133.15|134.13|132.36|133.06|136.75|136.46|137.48|136.27|137.29|138.01||138.5|137.89|138.29|137.08|133.63|130.83|131.12|132.25|131.76|130.95|132.62|133.66|133.03|128.6|127.13|131.43|115.15|113.29|114.39|115.89|117.56|115.69|116.06|113.02|114.17|114.33
00958|21119|/equities/hexcel-corp|R1000VALUE|64.47|65.59|65.26|66.01|64.69|64|63.99|62.7|61.62|63.37|61.07|61.17|61.87|62|61.86|62.5|62.06|62.65|62.1|61.95|62.59|61.91|62.86|64.36|64.88|64.14|63.88|64.73||63.15|63.96|63.61|63.56|62.37|63.44|62.41|60.73|61.16|61.57|61.73|62.46|63.92|61.95|60.17|60.32|61.12|60.88|60.87|60.88|59.55|59.91|61|61.36|61.85|61.11|62.36|62.6|60.8|60.12|60.48|60.71|58.97|58.69|59.22|58.84|59.57|59.45|57.4|57.32||57.3|57.54|57.15|56.49|56.9|56.87|55.72|54.73|54.94|54.39||54.36|55.08|54.45|54.75|55.93|56.36|56.51|57.32|56.39|55.85|55.8|55.66|53.28|52.89|53.38|51.63|52.88||51.4|52.07|51.89|53.67|54.32|54.66|54.05|53.83|53.58|54.03|51.59|51.9|50.54|50.5|50.12|49.65|48.53|48.47|49.8|50.54|50.3|50.17|49.5|48.31|50.5||52.1|52.11|52.2|52.76|51.88|51.12|53.26|47.49|47.7|48.14|51.38|56.08|54.74|54.76|56.31|58.1|59.12|58.4|57.55|55.76|56.82|57.85|56.94|57.28|56.48|55.46|56.5|56.59|56.39|58.2|58.06|60.01|58.91|60.84|63.37|62.37|62.47|62.34|62.42|62.62|64.08|64.97|67.34||65.47|64.19|64.9|66.19|65.66|65.31|64.61|64.18|64.11|64.7|65.2|66.1|65.7|66.85|67.13|67.6|70.69|68.47|68.46||66.35|66.82|67.38|66.56|65.78|64.37||64.83|64.48|63.9|63.02|61.8||62.7|62.59|63.1|63.27||62.81|62.46|62.53|63.06|61.61|63.6|64.53|63.75|63.89|63.39|64.14|62.97|62.55|62.72|65.31|63.92|64|63.39||62.66|62.22|62.63|61.19|59.52|58.56|58.78|59.2|59.53|60.03|61.3|61.24|61.93|61.7|61.18|62.42|59.95|58.87|58.84|58.69|60.51|62.48|63.46|62.53|62.84|62.68
00960|41323|/equities/premier-inc|R1000VALUE|27.89|28.21|27.91|27.86|27.9|27.83|27.8|27.8|27.8|27.81|27.79|27.79|27.95|28.25|25.75|26.42|26.58|26.38|26.51|26.6|26.81|26.8|27.1|27.11|25.85|26.28|25.59|25.89||25.9|26.27|26.25|25.86|25.7|25.14|25.58|25.55|26.21|24.43|24.95|24.63|24.53|24.02|23.34|23.33|22.44|22.11|21.71|21.69|21.27|21.48|21.52|21.24|21.12|21.175|21.22|21.39|21.11|20.93|20.95|21.07|21.01|20.88|21.25|21.08|21.46|21.59|21.92|22||22.01|21.73|21.725|21.93|21.61|21.81|21.85|21.75|21.89|22.06||22.27|22.25|22.3|22.57|22.53|22.5|22.88|23.08|22.935|23.12|23.17|23.06|22.86|22.98|22.97|22.89|23.03||23.06|23.2|23.06|23.1|23.11|23.12|22.79|22.52|22.86|23.01|23.07|23.3|23.12|22.94|20.51|20.46|20.41|20.35|20.39|20.19|20.095|19.99|19.79|19.57|19.32||19.33|19.32|19.45|19.53|19.21|19.25|19.68|18.94|19.16|19.44|19.54|19.55|19.48|19.28|19.14|19.19|19.02|18.95|19.09|18.55|18.71|18.83|18.54|18.31|18.16|17.97|18.12|18.34|18.57|18.21|17.55|17.46|17.59|17.93|18.18|18.04|18.22|18.21|18.51|18.61|18.9|18.74|18.32||17.77|18.04|18.02|18.52|18.57|18.76|18.95|19.21|19.11|22.4|22.66|23|22.8|22.9|22.94|22.39|22.28|22.02|22.09||22.43|22.03|21.64|21.46|21.33|20.87||21.16|21.09|21.28|21.55|21.37||21.2|21.2|21.8|21.75||21.51|21.38|21.76|21.51|21.13|21.17|21.76|21.79|21.7|21.75|21.77|21.83|21.61|21.97|22.14|22.19|22.83|22.9||22.95|22.75|23.16|22.84|22.42|22.23|22.3|22.39|22.48|22.75|23.13|22.97|23.1|22.88|23.08|23.34|22.67|20.01|20.28|20.15|20.28|20.16|20.11|19.76|19.85|19.89
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|12.52|12.6|12.77|12.79|13.16|13.01|13.09|13.05|12.68|12.76|12.76|13.05|13.08|13.13|13.1|13.3|13.37|13.69|13.48|13.75|14.27|14.28|14.8|14.91|14.81|14.63|14.64|14.84||15.04|14.91|15.08|14.84|15.29|15.84|15.49|15.71|15.72|15.77|15.69|16.58|16.76|16.46|16.19|16.35|16.26|15.97|16.09|16.1|15.84|15.85|15.93|16.46|16.26|16.26|16.19|16.43|16.03|15.33|15.42|15.54|15.58|15.37|15.63|15.77|15.83|15.65|15.76|15.7||16.1|16.36|16.22|15.98|15.97|16.03|15.91|16.15|16.19|15.87||15.89|15.86|16.02|15.97|16.36|16.32|16.79|16.76|16.71|16.46|16.63|16.74|16.62|16.9|17|17.02|17.01||16.48|16.59|16.5|17.14|17.14|17.31|17.07|16.87|17.34|17.6|17.21|17.59|17.38|17.41|17.44|17.53|17.25|17.59|17.6|17.66|17.85|17.99|18.29|18.41|18.21||18.26|17.97|18.3|18.7|18.48|18.2|18.32|17.65|18.32|18.82|19.21|18.96|18.94|19.01|18.88|18.84|18.49|18.05|18.19|18.16|18.16|18.45|18.61|18.78|18.41|18.53|18.44|18.89|19.62|19.4|18.64|18.46|18.53|19|18.74|18.86|18.93|19.33|19.36|19.4|19.07|18.87|18.35||18.51|18.79|18.42|18.73|18.46|19.09|19.34|19.48|19.36|19.55|19.55|19.73|19.56|19.56|20.1|19.99|19.89|19.89|19.8||19.39|19.24|19.16|19.28|19.15|19||19.94|20.1|20.14|20.78|20.55||20.66|20.55|20.47|20.56||20.52|20.4|20.45|20.63|20.75|20.92|20.8|21.21|21.23|21.29|21.86|21.9|21.94|22.26|22.45|22.52|22.84|22.62||22.73|22.81|22.75|22.43|22.22|22.1|21.85|21.94|21.57|21.83|21.63|21.7|21.56|21.44|22.03|22.49|22.4|22.23|22.2|22.23|22.08|22|22.31|22.32|22.29|22.37
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.78|10.95|10.88|10.9|11.15|11.17|11.22|11.39|11.52|11.62|11.6|11.68|11.76|11.84|12.11|12.29|12.46|12.07|12.4|12.38|12.54|12.5|12.53|12.5|12.62|12.56|12.35|12.27||12.38|12.28|12.35|12.46|12.49|12.56|12.2|12.34|12.32|12.24|12.29|12.37|12.34|12.31|12.25|12.27|12.19|12.13|12.26|12.21|12.05|12.03|12.18|12.37|12.23|12.19|12.23|12.25|12.19|12|11.94|11.91|11.9|11.71|11.73|11.68|11.75|11.72|11.65|11.6||11.73|11.68|11.47|11.29|11.4|11.4|11.25|11.32|11.23|11.21||11.21|11.11|11.29|11.29|11.45|11.41|11.36|11.23|11.34|11.21|11.21|11.24|11.07|11.15|11.29|11.15|11.3||11.13|11.17|11.11|11.56|11.65|11.67|11.63|11.54|11.54|11.54|11.23|11.28|11.27|11.17|11.35|11.28|11.18|11.18|11.14|10.97|10.54|10.4|10.33|10.31|9.97||10.14|10.02|10.13|10.03|9.76|9.57|10.36|9.81|10.03|10.45|11.25|11.54|11.43|11.45|11.39|11.63|11.66|11.68|11.79|11.63|11.83|11.82|11.71|11.77|11.65|11.42|11.44|11.53|11.52|11.82|11.72|11.82|11.61|11.95|12.15|12.05|12.02|11.94|11.86|11.89|11.98|11.94|11.98||12.03|11.99|11.91|11.85|11.86|11.85|11.91|11.49|11.46|11.33|11.51|11.56|11.34|11.41|11.39|11.3|11.28|11.26|11.37||11.35|11.26|11.17|10.99|10.71|10.7||10.96|11|11.06|11.15|10.86||10.83|10.87|10.92|10.99||11.03|10.91|10.94|10.67|10.7|11.05|11.18|11.12|11.16|11.15|11.14|11.18|11.24|11.11|11.15|11.16|11.2|11.25||11.18|11.13|11.15|10.98|10.79|10.64|10.66|10.66|10.72|10.78|10.74|10.73|10.81|10.78|10.67|10.56|10.52|10.41|10.48|10.59|10.79|10.7|10.47|10.48|10.57|10.56
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|156.56|160.95|158.65|157.84|158.66|164.02|164.39|163.75|166.01|164.5|159.69|150.34|151.88|151.5|149.98|150.77|148.47|149.7|152.24|151.64|152.35|151.7|149.27|150.39|149.52|149.2|147.99|146.58||148.07|149.57|149.15|147.83|148.64|149.82|144.44|145.29|146.21|147.53|147.5|150.89|153.58|150.48|145.62|146.57|143.48|142.13|141.36|142.17|140.85|144.39|147.72|148.62|148.15|146.96|145.89|145.74|143.64|142.7|143.29|142.47|141.22|140.98|142.11|141.79|142.38|141.5|141.09|139.52||140.21|139.28|135.82|135.7|134.78|137|137.79|136.88|127.6|124.39||124.64|125.8|125.14|123.34|126.08|126.48|126.22|125.9|123.51|121.33|122.5|122.96|119.7|121.34|122.05|123.14|124.89||121.43|122.31|121.34|124.15|124.36|125.05|123.94|124.54|124.92|123.17|117.93|118.41|115.32|114.19|114.72|114.44|111.84|110.8|111.07|110.73|111.07|110.36|107.43|105.77|103.05||105.69|104.2|103.17|103.06|101.96|101.85|106.6|97.28|98.41|95.81|99.48|106.75|103.85|103.96|104.62|107.54|125.46|126.6|130.16|127.73|129.58|131.95|128.85|128.5|127.19|125.24|127.77|127.67|126.23|129.32|129.32|132.95|132.2|135.02|137.49|137.97|139.68|139.35|141.34|141.67|143.3|144.02|144.69||144.42|141.6|141.95|143.03|143.33|142.73|143.46|142.8|140.01|139.22|142.51|141.91|141.3|141.79|141.19|142.5|143.19|141.5|140.77||137.1|137.17|136.26|136.04|132.84|134.01||122.1|123.23|118.3|117.93|116.48||117.28|116.43|118.32|119.96||119.23|117.9|116.9|117.49|116.49|120.08|124.73|123.24|124.5|123.12|122.34|123.06|123.23|122.04|123.66|122.39|122.11|118.99||119.77|120.64|120.97|118.82|116.57|116.02|114.71|116.3|115.3|115.7|118.11|118.55|123.05|125.79|124.83|123.85|118.44|115.94|115.5|115.35|119.13|122.09|122|120.58|120.72|119.42
00969|13943|/equities/lazard-ltd|R1000VALUE|49.17|49.11|49.89|50.53|51.79|52.26|51.53|52.78|53.12|53.96|53.73|54.97|56.13|56.43|56.83|57.22|55.61|54.32|54.14|55.59|56.69|55.65|55.22|56.17|56.42|56.82|54.99|56.38||57.16|57.75|57.7|57.44|56.76|55.99|53.23|53.4|53.74|53.57|54.01|55.32|55.41|53.98|51.53|51.8|51.28|51.68|51.89|51.21|50.19|51.98|53.13|52.96|54.33|54.85|54.61|54.97|53.78|52.77|54.35|54.16|52.59|51.94|53.21|51.92|52.01|50.83|50.06|49.8||50.37|50.02|48.77|47.98|47.87|47.59|46.83|46.69|45.33|43.64||43.55|42.95|44.17|43.14|44.2|43.81|42.71|43.94|44.89|43.5|43.22|43.68|42.92|43.4|44.26|44.1|44.55||43|43.15|42.84|45.02|46.03|46.36|46.21|46.47|46.38|45.98|42.54|43|40.68|39.98|40.49|41.39|39.42|38.9|38.99|39.15|38.64|39.87|37.93|36.4|34.41||35.54|34.87|35.8|35.58|34.67|34.97|38.44|33.41|34.04|35.24|38.62|45.48|43.82|43.3|43.17|44.81|46.18|46.83|47.07|45.91|45.77|46.57|46.14|45.72|44.93|44.93|45.84|45.99|44.85|48.94|47.61|48.39|46.51|48.73|50.15|48.6|49.58|48.94|49.24|49.54|52.02|53.91|54.71||55.24|53.97|53.62|52.23|52.25|53.22|54.59|53.73|52.2|52.99|54.37|55.16|52.72|53.63|52.65|53.9|53.2|54.12|53.4||51.15|49.69|49.73|46.89|45.78|47.3||50.02|50.2|50.46|49.47|50.74||51.48|51.67|51.96|52||51.92|52.26|52.04|50.49|50.76|52.74|53.41|53|53.52|54.04|53.07|54.66|56.72|55.82|56.68|56.64|57.11|58.07||57.72|58.16|59.66|57.7|57.12|54.95|55|54.98|55|55.76|54.95|56.09|57.96|58.44|58.78|61.01|53.18|52.45|53.31|52.99|50.69|51.31|51.67|51.12|50.88|51.11
00970|6403|/equities/jet-blue|R1000VALUE|4.6|4.74|4.74|4.88|4.83|4.7|4.68|4.92|5.05|5.03|4.95|5.08|5.05|5.05|5.03|5.09|5.07|5.07|4.91|5.05|5.2|5.08|5.14|5.18|5.08|5.09|5.45|5.49||5.35|5.23|5.29|5.32|5.25|5.38|5.08|5.14|5.27|5.18|5.22|5.08|5.12|4.79|4.27|4.33|4.32|4.34|4.36|4.34|4.27|4.44|4.49|4.65|4.36|4.38|4.36|4.63|4.45|4.36|4.41|4.57|4.52|4.36|4.38|4.39|4.56|4.23|4.31|4.3||4.46|4.47|4.38|4.23|4.28|4.21|4.21|4.27|4.1|4.01||4.1|4.21|4.57|4.47|4.74|4.86|5.04|4.97|5.01|4.88|5.03|5.21|5.28|5.05|5.06|5.22|5.42||4.93|4.93|4.85|5.12|4.94|5.07|4.92|5.03|4.93|4.84|4.88|4.79|4.46|4.4|4.67|4.76|4.38|4.36|4.18|4.07|3.88|3.94|3.88|3.67|3.59||3.67|3.425|3.56|3.7|3.71|3.69|4.29|3.6|4.05|3.94|4.17|5.04|4.78|4.82|5.21|5.33|5.42|5.56|5.67|5.43|5.49|5.66|5.54|5.67|5.6|5.5|5.54|5.745|5.515|6.11|6.1|6.48|6.09|6.46|6.52|6.5|6.69|6.46|6.82|7.01|7.24|7.33|7.74||6.78|6.68|6.61|6.35|6.48|6.67|6.5|6.12|6.18|6.04|6.58|6.32|6.1|6.01|8.09|8.07|7.91|7.87|7.96||7.64|7.61|7.73|7.69|7.53|7.7||7.7|7.4|7.69|7.51|7.48||7.86|8.01|7.8|7.82||7.85|7.68|7.44|7.29|7|7.3|7.05|7.04|7.24|7.53|6.78|6.82|6.59|6.42|6.56|6.06|6.19|5.97||5.96|5.91|6.12|6.09|6.15|6.04|5.96|6.39|7.06|7.11|6.94|6.32|6.37|6.34|6.05|6.16|5.9|5.71|5.77|5.7|5.63|6.07|7.32|7.18|6.99|7.18
00971|20819|/equities/fti-consulting-inc|R1000VALUE|160.56|163.35|160.65|161.07|160|159.52|161.05|161.65|161.26|161.52|160.59|160.6|157.99|159.55|161.74|164.14|163|163.89|163.01|164.39|166.75|161.62|167.17|167.05|168.74|168.47|167.89|168.61||168.64|168.18|169.94|165.97|166.86|168.23|169.13|168.44|169.1|167.85|165.49|167.5|169.08|165.44|167.56|167.37|168.22|168.02|168.42|166.29|165.52|166.35|171|171.07|170.72|174.18|173.49|167.55|165.24|162.6|164.24|166.22|164.83|163.61|167.3|164.14|164.55|166.02|166.36|166||164.89|163.86|164.27|161.5|160.7|160.11|161.67|162.46|161.12|158.77||161.41|161.39|162.07|161.25|162.32|159.82|159.7|160.05|164.02|162.04|163.41|163.13|161.99|164.16|164.14|162.18|167.67||166.75|166.6|165.46|168.03|167.5|166.84|165.26|161.76|162.91|164.81|164.91|166.82|165.09|165.22|166.42|166.44|165.21|166.28|164.32|162.44|162.68|161.91|168.51|167.5|165.01||165.27|163.88|165|167.1|164.61|160.52|161.59|152.87|154.85|157.95|161.43|161.27|164.12|164.08|162.07|163.36|162.36|161.29|160.9|160.54|161.9|165.02|166.59|163.65|162.7|161.63|160.63|163.19|166.36|169.56|168.75|169.81|169.7|164.76|165.6|164.84|164.07|164.2|166.03|164.69|162.99|190.16|188.39||187.61|191.41|191.87|193.09|194.2|193.99|193.4|194.76|193.58|194.08|195.35|198.75|195.27|197.33|196.99|191.22|191.79|193.1|195.23||190.53|193.69|193.04|197.01|194.95|192.78||194.17|193.49|190.19|191.59|189.83||191.13|190.39|192.91|193.45||194.09|192.72|195.29|195.41|192.83|196.77|199.19|198.67|199.71|198.94|202.03|198.62|198|199.92|204.99|204.66|201.85|202.52||203.72|203.8|204.1|201.86|198.18|198.98|197.41|195.79|194.96|195.79|199.91|202.01|203.96|204.27|204.88|200.89|198.99|199.5|198.69|195.08|200.74|201.13|198.29|199.09|201.38|229.5
00972|39265|/equities/highwoods-properties|R1000VALUE|30.94|31.58|31.74|32.1|32.44|32.2|32.06|31.82|31.23|31.3|31.04|31.32|31.73|31.9|31.66|32.17|31.81|32.2|32.21|32.39|32.32|31.81|31.79|31.9|31.85|31.29|31.1|31.27||31.53|31.1|30.81|29.96|30.07|29.89|29.21|29.29|29.49|28.87|29.27|29.67|29.7|28.95|28.32|28.69|28.74|29.04|28.56|28.47|28.62|29.01|29.03|30.25|29.73|30.25|30.23|30.84|30.88|30.51|30.31|30.37|31.11|31.13|31.91|31.46|31.3|30.98|30.97|30.79||31.35|31.11|31.26|31.09|31.11|31.3|30.86|31.34|31.41|31.55||31.82|31.44|31.51|31.49|31.85|31.4|31.52|31.16|31.08|30.44|30.24|30.31|30.25|29.7|30.15|29.54|29.51||28.73|29|29.14|29.99|30.21|30.85|30.49|29.89|30.46|30.41|29.97|29.49|29.09|29.19|29.19|29.18|28.66|28.44|27.73|28.41|28.22|28.29|28.08|27.69|27.1||27.57|27.29|27.48|27.15|26.41|26.08|26.92|25.31|26.15|27.13|27.91|29.85|29.5|29.64|29.22|29.04|29.34|29.25|29.32|28.79|28.9|28.96|28.72|29.01|28.19|27.69|28.5|28.77|29.28|29.44|28.49|28.82|28.08|29.09|29.13|28.8|28.73|28.89|28.96|29.22|29.45|28.99|28.84||29.18|29.26|28.48|29.05|28.89|29.43|29.27|29.01|29.13|29.4|29.79|29.56|28.53|29.27|29.85|29.41|29.37|30.07|30.48||30.22|29.77|29.57|29.28|28.84|28.34||29.29|29.23|29.91|30.78|30.66||30.58|30.12|30.34|30.6||30.46|30.3|30.08|29.37|29.64|31.25|31.32|31.07|30.78|30.65|30.69|31.73|31.62|31.64|31.53|31.17|31.72|32.46||32.45|32.44|32.34|31.96|31.89|31.61|31.46|31.39|31.66|31.82|32.2|32.27|33.19|33.79|33.82|33.67|33.27|33.04|32.64|33.54|34.28|34.39|34.73|34.84|35.59|35.75
00973|17009|/equities/quidel-corp|R1000VALUE|28.06|27.86|27.705|29.6|29.98|31.93|31.25|29.45|28.88|28.33|26.535|26.69|27.44|28.46|28.78|29.74|28.73|29.53|28.92|28.57|29.94|27.63|28.56|28.47|28.68|27.79|27.61|28.25||28.69|28|27.77|27.92|27.65|27.9|25.66|26.34|26.745|25.82|25.93|25.95|27.08|25.19|23.64|23.91|24.4|23.44|23.68|24.11|22.81|23.02|24.29|25.44|26.09|27.39|26.33|26.6|25.54|25.3|25.45|26.68|27.57|27.95|28.86|30.34|31.55|31.57|30.82|29.22||30.19|30.18|29.79|28.82|28.87|28.7|28.11|28.67|27.65|28.03||28.33|28.03|29.22|28.9|29.88|30.97|30.92|30.21|29.53|29.9|31.08|30.29|29.65|30.67|30.75|31.7|31.26||29.74|30.18|29.58|32.38|32.57|33.46|33.03|33.55|35.51|37.42|36.34|36.46|25.85|25.94|27.69|29.12|27.88|27.79|28.58|28.96|28.09|27.78|25.73|24.46|24.56||25.17|25.27|26.56|27.28|26.91|26.42|28.85|26.2|28.36|28.13|32.49|34.63|34.11|34.97|34.89|35.87|35.02|35.35|36.51|35.93|35.16|34.78|34.89|36.2|36.12|35.6|36.87|37.29|38.68|40.8|39.96|39.67|38.97|39.05|39.99|39.78|40.88|41.19|41.96|40.46|41.03|41.89|41.49||40.57|41.65|39.94|41.47|42.89|42.89|42.1|43.97|42.74|42.53|43.46|43.16|43.52|45.71|45.12|44.24|44.33|44.48|43.72||41.74|41.88|40.27|41.1|44.61|45.75||46.03|46.91|47.61|46.66|45.04||44.55|44|44.25|44.6||44.58|44.66|44.84|43.03|42.46|43.03|43.84|41.35|41.6|41.52|38.5|40.53|38.2|37.6|39.84|40.06|40.95|41||41.12|40.98|41.16|40.14|37.89|37.48|38.58|37.39|36.18|38.96|40.02|41.14|42.98|43.75|38.85|39.96|39.53|39.09|39.1|38.05|38.99|38.37|38.73|38.68|38.79|38.89
00975|16329|/equities/icu-medical|R1000VALUE|116.89|120.31|118.1|121.38|122.07|120.91|120.96|119.96|117.04|118.81|118.26|126.53|129.9|131.87|131.71|133.02|129.1|130.36|132.17|130.38|135.03|133.57|130.57|130.58|131.24|125.63|124.1|127.02||127.66|127.04|126.62|125.94|125.81|128.18|121.75|123.36|123.76|122.96|120.95|111.9|114.13|110.32|108.1|112.85|129.91|126.89|129.02|130.06|127.4|128.41|125.47|126.73|127.5|129.9|129.19|129.01|126.24|121.66|122.47|124.72|124.83|126.49|130.85|132.16|137.26|135.73|132.54|129.71||135.44|136.18|134.95|132.15|131.82|130.68|132.07|130.875|128.07|127.74||128.58|129.97|133.24|132.04|132.38|134.45|136.79|136.25|133.07|132.92|131.36|130.54|130.54|134.86|134.43|128.47|130.44||128.99|130.73|130.75|134.92|138|141.38|140.54|135.93|143.59|144.34|138.3|142.87|134.5|134.32|136|141.64|136.97|136.59|137.27|135.9|135.66|137.16|132.28|130.68|136.72||138.67|139.14|139.64|140.54|142.65|138.43|151.04|133.97|142.25|139.32|141.57|140.38|137.8|138.86|140.16|144.28|148.71|149.88|149.82|147.07|148.09|151.25|148.13|149.205|143.45|140.19|141.59|138.99|130.05|141.97|142.22|143.57|140.95|141.56|146.33|149.75|154.27|153.82|160.25|157.26|163.15|164.13|163.44||160.16|158.33|156.94|157.81|159.78|156.65|158.39|161.51|160.99|158.69|164.36|165.91|168.3|169.87|172.28|172.3|167.12|167.01|166.87||163.87|166.07|166.62|161.08|158.15|154.35||160.99|162.15|164.86|160.21|157.98||155.17|154.2|154.46|156.46||156.89|154.7|156.82|153.2|154.07|157.17|159.06|161.64|165.59|166.19|160.11|161.31|155.74|155.65|156.63|156.64|160.96|163.96||159.75|157.75|167.81|168.46|168.84|167.59|169.7|169.98|167.86|171.96|174.81|178.01|178.27|176.79|178.55|179.01|173.39|172|170.82|170.73|175.44|175.07|173.64|175.56|175.48|177.7
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.75|10.82|10.81|10.9|11.09|11.09|11.03|11.08|11.52|11.52|11.29|11.56|11.65|11.63|11.98|12.13|11.98|12.09|12.07|11.95|12|11.83|11.71|11.88|12|12.11|11.9|11.63||11.76|11.76|11.95|11.7|11.67|11.84|11.17|11.13|11.15|11.02|10.91|11.09|11.18|10.66|10.22|10.17|10.32|10.36|10.46|10.4|10.24|10.66|10.81|11.01|11.15|11.22|11.13|11.37|11.21|10.7|10.77|10.8|10.86|10.96|11.18|11.2|11.34|10.83|10.79|10.6||10.84|10.8|10.65|10.23|10.53|10.52|10.24|10.37|10.27|10.17||10.19|10.19|10.34|9.9|10.45|10.53|10.62|10.38|10.27|10.02|10.07|10.23|10.15|10.36|10.49|10.38|10.56||10.17|10.26|10.22|10.59|10.8|10.88|10.83|11.03|11.18|11.17|10.38|10.41|10|9.92|10.15|10.26|10.04|9.94|9.9|10.06|10|9.99|9.89|9.78|9.68||9.83|9.55|9.71|9.64|9.54|9.43|10.07|8.85|9.07|9.36|9.72|10.87|10.75|10.68|10.9|11.15|11.27|11.36|11.51|11.17|11.59|11.7|11.6|11.73|11.35|10.9|11.53|11.72|12.08|12.39|11.88|11.91|11.75|12.01|12.28|12.29|12.34|12.35|12.55|12.63|13.03|13.09|13.16||12.88|12.77|12.71|12.95|12.94|13.19|13.19|13.06|13.1|13.1|13.49|13.48|13.35|13.64|13.73|13.48|13.78|13.73|13.76||13.62|13.6|13.8|13.71|13.7|13.76||13.55|13.66|13.95|14.19|13.78||14.07|14.71|14.92|15.06||15.07|14.9|14.85|14.47|14.41|15.49|15.4|15.28|15.39|15.55|15.61|15.81|15.65|15.74|15.82|15.81|15.38|15.55||15.56|15.36|15.5|15.05|14.68|14.2|14.3|14.28|14.49|14.7|15.11|15.09|14.97|14.71|14.71|14.99|14.27|14.15|13.84|13.89|14.06|14.05|13.96|13.89|13.86|13.67
00977|9254|/equities/carters-inc|R1000VALUE|29.31|30.19|28.97|29.85|29.89|29.6|29.03|28.22|28.55|29.2|28.22|29.6|29.51|29.53|31.27|31.8|31.35|31.76|31.35|29.6|30.12|28.58|28.94|28.9|28.74|28.62|28.63|29.02||28.56|28.3|28.23|26.9|26.67|26.29|25.32|25.44|25.56|25.69|26.07|26.29|26.17|24.88|24.02|25.36|25.7|25.35|25.29|24.77|23.65|24.24|24.66|25.59|26.53|26.3|32.75|33.93|33.48|31.41|30.42|30.41|30.2|30.76|31.87|32.84|33.11|32.47|32.11|31.43||31.49|32.19|31.85|30.13|30.05|30.52|30.21|31.15|30.36|30.78||29.83|30.65|31.57|31.14|31.92|32.25|32.59|31.88|31.79|31.35|31.58|31.55|30.13|31.37|32.2|33.5|32.44||31.39|32.36|32.13|36.77|36.39|37.09|36.29|35.71|35.65|35.86|34.15|34.43|32.77|32.78|33.84|34.96|33.34|33.05|33.9|32.9|33.87|38.23|37.27|36.91|35.96||36.37|35.43|35.91|36.72|37.18|36.88|38.98|32.9|35.8|37.18|35.57|42.12|41.06|40.9|40.46|41.28|41.72|41.71|42.61|40.89|40.84|40.38|40.94|41.09|39.79|39.88|41.55|41.5|43.96|41.53|40.86|41.1|40.85|42.02|41.27|42.15|42.32|43.67|52.06|52.05|51.87|51.92|51.85||52.88|51.72|51.8|52.96|52.21|50.4|50.45|50.7|51.2|52.19|53.92|54.81|53.19|53.92|54.6|54.13|54.62|54.77|54.72||53.56|53.83|53.79|53.35|53.04|51.77||51.04|51.73|55.09|54.37|53.81||54.19|52.78|54.43|55.86||55.51|55.2|55.64|54.62|55.01|56.84|56.09|55.69|55.43|54.55|54.92|54.16|54.84|55.86|57.01|56.32|56.85|54.57||55.01|54.76|55.28|53.97|52.43|50.97|52|52.33|52.84|53.29|53.71|52.42|52.68|50.33|52.27|52.61|54|53.7|54.02|54.7|55.6|55.81|56.39|56.95|65.69|65.55
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|124.78|126.7|123.93|128.03|127.16|126.64|125.71|125.29|124.04|126.14|125.6|126.37|127.45|127.28|120.12|122.75|119.17|118.74|116.58|116.79|115.18|112.67|116.42|117.43|115.72|115.26|113.16|113.19||114.19|115.36|117.2|116.73|116.01|117.38|113.97|112.82|113.11|112.99|111.06|112.12|110.66|108.64|104.51|103.82|100.64|97.25|104.97|105.58|102.08|100.71|103.93|105.07|104.08|101.17|100.3|102.93|104.31|104.63|103.37|103.38|102.29|102.14|104.14|104.43|106.33|104.95|107.66|106.16||110.27|109.42|108.99|104.255|105.98|107.48|107.58|106.72|105.66|104.34||104.34|103.34|104.09|100.88|102.71|102.67|105.25|102.82|101.04|100.05|101.01|100.04|97.74|98.36|99.81|100.42|102.19||99.89|102.18|104.31|105.93|105.45|106.23|106.89|107.44|107.24|105.83|100.53|97.57|96.66|98.72|98.49|98.2|95.54|96.04|93.55|93.665|93.41|92.4|88.76|86.74|85.78||85.58|85.52|86.95|87.41|86.27|84.85|90.23|77.43|82.93|83.23|88.85|98.58|99.83|99.655|99.51|103.26|103.31|102.66|102.58|99.79|99.87|101.05|100.86|100.33|99.82|98.34|97.89|101.79|104.77|108.92|102.95|105.39|103.17|101.68|104.21|102.4|109.83|107.48|108.6|109.07|111.3|111.4|111.2||109.06|106.95|103.79|103.51|104.39|106.77|104.41|109.34|101.39|99.3|100.44|99.29|98.14|100.92|99.42|101.41|101.08|100.3|100.25||101|100.85|101.91|101.34|99.93|101.14||105.2|105.2|102.48|100.79|99.41||99.58|100.19|101.87|103.48||102.47|102.62|100.56|100.16|100.62|103.31|105.63|106.71|106.44|106.66|105.66|105.31|104.44|103.96|103.7|105.6|107.84|104.45||105.52|107.41|108.82|104.82|102.55|100.215|100.58|101.06|100.67|101.5|100.39|104.67|104.71|103.71|103.55|104.11|102.79|110.63|110.3|109.82|114.22|121.2|123.05|122.22|120.7|119.1
00980|39303|/equities/timken-co|R1000VALUE|74.32|75.86|75.83|76.76|76.54|75.99|75.11|75.18|75.23|75.55|74.2|75.67|76.75|76.84|77.5|79.09|77.11|77.91|77.38|77.51|79.16|76.4|76.14|77.15|77.78|77.42|75.12|76.49||77.23|78.21|79.01|78.96|79.25|78.99|75.32|75.86|76.88|76.69|76|77.08|80.39|76.91|74.15|74.39|73.91|73.57|74.65|73.94|73.5|76.09|74.77|80.98|81.69|81.66|80.76|80.99|80.02|78.63|79.16|79.13|76.68|76.33|77.3|78.07|78.57|77.68|76.94|75.52||76.67|76.72|75.44|72.55|73.21|74.03|73.05|73.62|71.18|70.56||70.6|70.44|71.63|70.68|72.06|72.24|73.15|72.63|71.79|70.75|70.59|70.57|68.98|68.49|69.7|69.59|70.82||68.46|69.31|69.53|72.49|73.12|73.68|72.49|72.6|73.3|72.81|68.62|68.43|66.11|66.27|66.36|66.55|64.35|64.25|65.27|65.29|64.95|64.99|62.58|61.67|60.19||61.42|60.97|62.05|61.89|61.48|60.25|63.61|57.34|59.09|60.09|63.41|70.44|68.74|71.87|71.97|73.79|75.68|76.42|76.26|74.18|74.69|75.44|74.61|75.2|74.51|72.65|73.46|74.69|74.76|77.06|76.53|75.87|74.63|77.63|81|79.29|80.16|79.62|80.09|81.25|83.79|83.19|83.41||83.15|83.12|82.04|82.11|81.53|81.87|81.28|81.64|78.91|77.24|80.27|80.16|77.23|76.62|77.14|76.71|76.74|76.35|77.54||76.68|76.84|76.13|76.58|74.19|72.62||73.95|73.73|73.76|71.54|69.85||71.37|70.88|71.48|72.03||71.83|71.61|71.63|70.76|72|74.75|74.86|75.5|75.98|77.3|77.64|78.48|76.34|76.11|77.27|77.62|77.93|77.45||76.8|76.55|77.72|75.96|75.22|73.94|73.5|74.79|75.59|74.96|74.5|74.63|76.52|76.85|77|79.21|72.6|83.37|83.15|83|84.29|84.42|85.91|84.61|84.7|84.09
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|179.52|183.91|184.5|184.62|183.75|182.12|181.5|181.63|179.11|179.31|175.77|175.13|175.47|175.99|174.85|175.56|174.92|174.65|176.53|180.37|182.1|178.14|179.3|177.71|177.62|181.34|177.43|175.98||173.48|173.42|174.64|173.13|173.19|175.61|174.1|173.86|172.66|169.73|169.6|171.59|171.95|169.65|169.32|168.86|169.58|173.56|171.18|171.39|168.83|171.63|165.24|166.45|165.12|166.99|163.22|166.92|167.81|164.55|165.5|164.86|163.76|163.33|166.12|163.44|163.49|165.81|162.88|162.42||163.98|162.08|167.36|169.87|167.5|168.89|165.66|168.91|170.67|168.09||166.92|167.33|169.5|169.63|171.83|169.97|171.03|173.64|175.12|172.3|173.36|176.93|178.04|175.98|174.17|172.34|173.25||168.59|166.99|166.85|169.25|169.93|168.37|165.93|163.64|166.22|167.57|166.67|166.24|166.99|167.24|168.36|170.34|165.59|166.1|165.99|162.91|161.67|163.89|162.96|163.05|157.49||161.67|161.38|159.8|159.41|156.1|156.04|156.77|152.69|150.66|157.64|172.75|175.14|174.95|173.95|172.63|174.61|173.78|172.66|172.54|170.05|171.04|170.64|169.5|170.84|169.38|166.39|163.66|165|163.53|166.38|169.26|169.42|169.64|173|170.53|166|160.99|161.82|159.05|156.57|158.54|159.14|160.47||162.66|163.9|160.06|160.69|161.97|165.1|166.07|160.23|152.95|153.48|153.09|155.72|156.61|156.63|157.72|153.65|153.46|155.65|157.51||156.28|158.74|156.69|153.71|149.85|147.13||152.43|152.72|151.3|153.2|152.44||154.66|153.85|154.33|156.02||155.4|153.85|153.93|153.49|150.1|152.13|154.85|154.16|155.09|156.31|155.06|158.72|160.92|164.26|164.15|163.28|162.52|165.01||164.27|163.04|161.73|163.6|162.74|162.3|163.16|164.39|163.48|162.09|162.56|164.04|162.55|159.62|156.35|157.03|150.15|147.14|147.9|148.33|151.43|148.34|149.15|147.82|150.89|150.36
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|126.48|127.55|122.81|127.01|131.42|129.21|127.64|128.4|131.56|132.4|133.65|134.68|131.54|132.94|137.48|138.31|137.07|135.09|136.25|131.53|131.57|129.73|127.99|132.36|133.4|133.86|128.57|126.35||126.84|131.39|130.6|130.52|130.16|132.19|134.13|134.88|135.54|133.81|133.52|131.9|135.24|132.91|135.14|135.1|139.35|140.8|138.42|140.13|138.04|136.63|138.51|137.89|139.34|133.73|131.75|131.96|135.01|134.89|132.16|131.89|127.35|123.13|128.24|127.01|126.68|127.64|127.08|128||130.9|130.18|130.48|131.78|132.8|133.44|131.47|129.55|129.21|121.82||120.32|116.12|120.8|114.48|114.21|112.11|113.01|115.88|119.37|115.01|114.41|109.91|111.92|111.45|111.75|113.03|114.39||110.88|114.3|116.34|116.88|120.75|118.86|113.87|113.58|113.94|113.91|106.17|108.94|110.43|109.45|110.96|110.88|106.46|106.11|105.5|107.54|107.31|105.44|110.94|109.74|106.5||111.95|109.97|114.48|115.66|114.42|113.25|110.03|103.49|108.07|113.29|117.46|118.2|114.55|116.36|113.24|113.07|108.17|106.37|108.22|106.88|105.22|107.94|99.06|103.32|102.49|101.24|102.35|101.08|98.77|103.03|105.25|105.38|103.39|103.63|103.51|99.14|100.89|99|96.27|96.78|102.51|106.38|109.28||108.35|106.71|102.47|103.41|103.25|104.71|107.9|107.18|105.47|107.63|111.51|112.89|112.59|113.85|113.05|112.91|111.96|111.27|113.66||106.86|104.48|97|99.63|101.25|106.36||104.45|103.505|106.17|106.63|108.27||109.73|110.51|117.6|119.8||118.86|117.57|117.91|117.63|114.49|114.94|114.38|112.77|111.19|113.505|111.02|98.05|101.54|100.29|100.31|97.31|99.87|98.95||101.09|100.9|100.58|94.61|90.75|87.56|89.4|90.24|91.93|92.53|92.15|92.21|98.1|99|99.23|95.73|94.84|95.5|92.98|91.83|90.9|90.06|89.59|90.71|90.75|90.79
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.03|11.1|11.32|11.24|11.16|11.11|11.02|11.04|11.05|11.16|11.13|11.34|11.49|11.52|11.81|12.18|12.12|12.09|12.18|12.1|12.14|12.03|11.85|11.88|12.31|12.37|12.43|12.26||12.96|12.89|12.61|12.2|12.27|12.2|11.64|11.69|11.45|11.45|11.4|11.37|11.4|11.48|11.17|10.79|11.04|11.05|11.08|10.92|10.73|10.72|10.83|10.74|10.69|10.85|10.78|10.86|10.82|10.9|10.74|10.66|10.69|10.46|10.62|10.57|10.65|10.72|10.81|10.76||10.98|10.8|11.17|10.63|10.65|10.53|10.44|10.8|10.79|10.38||10.34|10.25|10.36|10.49|10.67|10.78|10.59|10.42|10.46|10.47|10.2|10.75|10.73|10.68|10.87|10.76|10.87||10.61|10.55|10.59|10.82|10.69|10.62|10.59|10.33|10.93|10.69|10.49|10.42|10.39|10.34|10.34|10.21|10.23|10.5|10.5|10.21|10.06|10.36|10.31|10.46|10.25||10.45|10.35|10.38|10.05|9.67|9.43|9.77|9.36|9.72|9.97|10.38|10.92|10.96|10.95|11.12|11.17|10.93|10.83|11.11|10.95|11.08|10.97|11.01|11.16|11.24|10.9|10.9|11.17|11.25|11.46|10.4|10.46|10.47|10.86|10.95|10.71|10.78|10.82|11|10.76|10.97|10.84|10.68||10.16|10.35|10.85|10.09|10.08|9.34|9.48|9.49|9.48|9.33|9.14|9.06|8.81|8.97|8.99|8.94|9.09|9.17|9.57||9.14|9.14|8.86|8.39|8.3|8.18||8.91|9.08|9.18|9.33|9.45||9.73|9.74|9.94|9.91||9.86|9.9|9.88|9.7|9.62|10.18|10.21|10.2|10.07|10.22|10.45|10.55|10.66|10.37|10.23|10.18|10.35|10.39||10.53|10.57|10.98|10.61|10.5|10.47|10.58|10.63|10.28|9.84|9.7|10.1|9.97|10.64|10.58|10.63|10.51|10.38|10.22|10.27|10|9.93|10.07|9.75|9.74|9.72
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|51.52|52.2|52.4|52.98|55.01|53.74|53|52.53|52.59|53.6|52.17|52.81|51.82|52.16|52.64|54.46|52.76|52.99|52.09|53.36|54.9|53.81|55.97|55.52|56.88|55.8|54.73|54.87||56.99|55.95|56.52|55.48|56.99|57.32|54.47|55.19|56.2|55.78|56.6|58.22|59.41|57.03|55.95|56.33|56.86|52.92|54.21|52.94|52.53|53.51|54.67|56.14|58.02|60.27|59.52|59.65|58.24|55.76|56.07|56.1|55.03|54.31|56.4|57.57|57.64|56.76|56.44|54.94||56.58|56.44|55.42|53|52.85|53.37|51.96|52.39|52.52|52.1||52.01|52.05|52.91|51.73|54.3|54.99|55.04|56.12|55.85|55.96|56.24|55.78|54.97|57.77|58.39|56.87|58.26||58.11|58.52|60.12|64|63.65|65.47|64.55|65|67.08|66.06|61.86|64.1|61.88|63.07|64.9|64.42|63.07|63.1|62.66|62.74|62.71|62.28|62.22|60.45|58.96||59.81|59.15|60.43|61.34|61.62|61.21|63.93|58.91|60.92|62.52|66.31|71.41|71.16|71.55|71.02|71.53|70.21|69.81|71.26|69.67|70.07|71.02|70.7|72.53|71.66|70.55|72.2|73.24|74.22|75.23|74.43|73.97|73.38|74.99|77.44|77.13|79.42|79.71|78.66|79.22|79.12|79.62|78.81||78.03|78.53|76.87|76.51|76.09|78.12|76.46|82.86|82.19|82.04|84.56|86.13|85.35|85.42|85.85|84.02|85.88|85.57|86.15||85.53|85.42|85.1|84.15|83.74|83.58||84.78|83.92|84.04|83.97|83.53||84.49|83.82|84.25|84.79||84.72|84.75|85.43|85.56|86.27|89.12|89.45|90.48|91.16|91.09|91.98|95.89|94.88|95.27|95.6|94.02|93.03|91.95||91.73|91.4|91.66|90.45|90.26|88.92|90.26|90.23|88.22|93.86|93.7|94.73|94.35|92.62|91.4|89.69|91.37|91.65|91.14|89.62|90.46|89.82|90.12|89.52|89.32|89.14
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|18.41|19.46|18.9|18.97|19.04|19.11|19.11|19.32|19.11|18.13|18.27|18.69|19.11|19.39|19.46|20.02|19.46|20.09|20.16|20.58|20.65|20.3|20.58|21.28|21.49|20.02|19.67|19.67||19.67|19.74|20.02|18.69|18.69|18.83|18.27|18.2|18.83|18.62|18.83|18.48|18.34|17.43|17.08|17.5|18.34|18.83|17.64|16.87|16.87|17.15|16.94|17.15|16.94|17.64|17.5|18.2|17.99|17.64|17.85|18.13|19.11|19.46|19.95|19.95|19.88|19.32|18.97|18.9||19.04|18.83|19.18|19.18|18.9|18.76|18.83|19.04|19.6|19.81||19.74|19.32|19.25|19.18|18.76|17.36|17.08|16.03|16.45|14.91|14.91|13.79|13.09|13.02|13.86|13.51|13.86||13.16|13.44|13.3|13.93|14.49|14.56|14.91|14.63|15.61|16.59|15.89|15.89|15.96|15.61|15.61|15.82|15.26|14.35|14.42|15.68|15.54|15.68|15.68|15.61|15.4||16.03|15.68|15.75|15.61|15.19|14.98|16.59|15.26|16.73|18.06|18.55|21.56|20.44|20.65|20.79|21.07|19.81|20.44|20.58|20.44|21|20.58|20.79|21.21|19.25|18.55|19.04|18.97|20.02|22.05|21.14|22.4|21.7|21.7|22.96|23.03|21.56|21.42|21.21|21|21.77|21.63|20.51||19.53|19.95|20.23|21.49|21.77|22.47|22.26|22.05|22.4|21.28|21.91|21.7|20.09|21.7|23.1|22.12|22.12|21.98|22.19||21.98|20.51|20.86|19.39|17.57|18.27||19.04|19.25|19.67|20.3|20.02||21.21|20.23|20.79|21.21||21.28|20.09|20.51|18.27|18.2|21.91|22.26|23.03|23.1|22.05|23.87|24.64|24.92|24.92|26.67|25.9|26.53|26.95||26.95|25.34|25.13|23.24|21.35|22.61|23.31|23.59|25.76|27.79|29.47|28.28|31.08|31.92|32.2|31.64|30.87|29.75|28.77|30.24|30.17|29.68|30.31|30.8|32.55|32.2
00991|21229|/equities/fnb-corp|R1000VALUE|15.95|16.15|16.33|16.47|16.25|16.08|16.04|16.11|16.08|16.24|16.09|16.11|16.11|16.09|16.29|16.56|16.25|16.03|16.24|16.41|16.44|16.38|16.36|16.49|16.48|16.79|16.48|16.39||16.69|16.71|16.79|16.53|16.44|16.5|15.84|15.92|15.82|15.82|15.72|15.98|15.86|15.51|14.91|14.94|14.75|14.89|15.09|15|14.86|15.32|15.48|15.56|15.71|15.64|15.59|16.12|16|15.98|16.07|15.87|15.51|15.36|15.96|15.8|16|15.81|15.77|15.52||15.58|15.33|15.06|14.58|14.55|14.54|14.27|14.37|14.14|13.9||13.77|13.64|13.74|13.62|13.97|14.06|14.24|14.1|14.06|13.71|13.76|13.88|13.68|13.87|14.02|13.92|14.16||13.84|13.93|13.82|14.33|14.35|14.43|14.46|14.53|14.49|14.34|13.69|13.82|13.5|13.5|13.65|13.68|13.25|13.09|13.32|13.36|13.29|13.41|13.18|12.92|12.45||12.61|12.23|12.31|12.06|11.79|11.8|12.57|11.56|11.63|11.48|12.09|13.65|13.42|13.45|13.41|13.73|13.86|13.92|13.91|13.54|13.55|13.72|13.61|13.61|13.46|13.11|13.26|13.08|13.14|13.75|13.78|13.95|13.97|14.5|14.84|14.65|14.54|14.53|14.63|14.78|15.12|15.5|15.59||15.44|15.42|15.3|15.77|15.47|15.74|15.95|15.68|15.59|15.3|15.69|15.83|15.73|15.67|15.64|15.56|15.51|15.55|15.92||15.61|15.33|15.56|15.1|14.46|14.25||14.67|14.68|14.77|14.67|14.54||14.78|14.72|14.74|14.95||14.94|14.76|14.5|14.4|14.58|15.41|15.82|15.91|15.96|16.29|16.16|16.21|16.55|16.54|16.69|16.7|16.84|17.15||17.16|17.21|17.29|17.15|16.76|16.41|16.39|16.47|16.53|16.49|16.65|16.7|16.77|16.14|16.06|16.72|14.55|14.29|14.5|14.5|14.69|14.39|14.58|14.17|14.47|14.48
00993|6489|/equities/liberty-media-inter|R1000VALUE|15.03|14.66|14.28|14.19|14.45|14.5|13.57|13.49|14.02|13.77|12.79|13.58|13.28|12.8|14.31|15.01|12.97|14.425|12.11|11.4|10.83|10.38|9.01|9.79|9.085|9.84|8.15|10.33||8.58|7.11|6.28|4.92|4.83|4.73|4.26|4.29|4.08|4.06|4.17|4.43|4.08|4.17|4.64|4.16|3.42|3.23|3.33|3.47|3.41|3.88|3.94|4.16|3.88|3.97|3.17|3.28|3.39|2.93|2.81|2.8|2.72|2.62|2.76|2.82|2.99|3.04|2.9|2.83||3.06|2.99|2.88|2.75|2.69|2.87|2.73|2.72|2.78|3.19||3.2|3.06|3.24|3.14|3.3|3.1|3.39|2.92|3.18|3.03|2.265|2.77|3.54|4.1|4.71|4.54|4.63||3.99|4.975|4.97|5.195|5.135|5.105|6.005|6.7|6.36|6.875|7|7.005|9.77|12|8.405|7.88|7.49|7.5|7.575|7.575|7.53|7.72|7.5|7.5|7.405||6.775|7.3|7.8|8.12|7.725|7.725|8.085|7.71|7.625|7.715|8.47|9.38|9.125|10.055|9.855|10.51|10.505|12.835|10.5|9.815|8.56|9.31|9.645|10.2|10.8|10.985|11.17|11.6|12.58|14.15|13.185|13.5|13.97|14.5|16.685|20.005|20.195|19.2|21|17.94|18|18.01|18.24||18.77|18.495|18.25|17.995|17.75|18.005|18.33|18.31|18.635|18.15|17.655|17.855|18.48|18.255|19.255|19.25|18.795|18.25|17.8||17.07|16.8|16.705|16.615|16.75|17.415||18.635|20.115|20.015|18.995|18.855||16.5|16.525|16.885|18.015||17.285|17.5|15.73|16.935|16.61|17.47|17.59|18.365|18.01|18.01|18.48|18.25|18.85|18.9|19.59|21.065|22.055|23.37||20.89|21.2|21.7|19.975|18.4|18.025|18.25|20.23|21.395|22.62|21.505|22.925|22.735|22.515|24.005|28|27.015|27.735|27.455|26.72|26.505|26.72|26.95|27.13|28.425|28.29
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|29.76|30.11|29.89|30.63|30.25|30.51|30.02|30.03|30.09|29.45|30.62|31.53|31.56|31.52|31.35|31.48|31.8|31.72|32|31.95|32.73|32.4|33.12|33.14|32.76|31.77|32.01|31.18||31.79|31.51|31.53|31.27|31.15|31.2|30.42|30.32|30.04|30.35|29.98|30.09|30.55|29.6|29.12|30.69|30.18|29.68|28.94|36.7|36.38|37.77|38|38.5|39.47|39.12|38.31|39.06|39.01|39.05|39.47|39.16|38.86|39.26|39.57|39.78|41.58|42.85|43.38|42.63||43.41|42.37|41.96|41.96|41.46|41.79|41.27|40.88|39.31|38.51||40.21|40.36|40.31|39.25|40.17|40.37|40.28|40.82|40.37|39.45|39.55|39.72|39.18|39.04|39.44|39.22|39.16||38.87|39.35|39.35|40.13|39.97|40.46|40.73|41.21|41.15|39.02|37.14|36.63|33.14|33.27|33.53|33.15|32.34|32.42|32.64|32.04|32.05|31.77|31.01|29.83|28.89||29.22|29.85|30.29|29.85|29.45|29.09|31.15|27.77|28.23|28.73|31|33.09|32.15|31.4|31.32|32.32|34.06|34.97|35.32|34.57|34.22|35.47|34.52|35.52|35.27|33.75|34|34.3|33.88|35.48|35.45|37.18|37.26|37.44|38.08|37.73|38.47|37.04|37.15|38.42|39.74|40.84|41.87||41.79|41.54|41.15|40|41.02|41.8|42.96|43.45|39.92|37.96|37.96|37.71|38.38|38.42|37.93|39.33|39.27|38.92|39.13||38.26|38.34|38.29|37.52|36.73|36.74||37.72|37.85|38.73|37.24|35.52||34.6|34.53|34.83|35.43||34.99|34.41|34.51|34.18|34.1|35.39|35.67|35.31|35.77|35.79|35.12|34.4|34.51|34.67|34.81|34.78|34.06|34.71||34.82|34.31|33.9|33.05|32.49|28.53|28.04|28.06|27.92|28.26|28.7|28.15|28.08|27.71|27.55|24.13|22.99|23|22.97|22.89|23.74|24.26|23.77|24.07|24.08|24.01
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|88.59|89.53|90.24|92.1|91.99|91.97|91.24|92.14|90.84|90.93|89.2|88.92|90.86|90.85|90.99|92.83|91.24|91.82|91.87|91.35|92.3|91.6|91.88|92.9|92.27|92.66|90.29|89.22||90.23|90.97|91.71|91.14|90.66|90.83|86.91|87.67|89.06|87.03|86.86|87.58|88.83|86.39|84.9|86.1|86|85.62|86.11|85.45|85.19|86.62|87.05|87.29|87.8|87.36|87.06|87.61|87.13|85.97|87.46|87.17|86.53|88.48|90.18|90.38|91.66|90.7|90.76|89.38||89.97|89.61|90.32|85.02|85.48|84.77|81.89|82.21|81.78|81.1||82.09|81.5|82.08|81.01|81.98|82.17|82.9|81.68|81.16|80.51|80.55|81.47|80|81.2|81.99|82.97|83.81||78.68|79.06|79.01|81.21|81.91|81.46|79.86|79.07|79.03|78.83|76.21|76.02|74.96|75.42|77.26|77.65|75.89|76.48|76.99|77.07|77.63|78|76.23|76.06|75.93||77.31|75.84|77.04|77.98|77.71|75.72|75.18|70.17|70.15|71.22|75.16|79.28|77.82|77.67|77.69|80.48|79.86|79.15|80.1|77.54|78.19|79.16|77.99|77.5|77|74.45|76.17|78.49|80.69|82.2|80.19|77.78|77.03|78.36|80.36|79.51|78.21|78.43|79.08|80.71|83.04|82.73|82.47||81.45|81.98|81.05|81.25|80.56|80.22|80.72|80.57|80.44|79.31|80.41|81.89|81.38|82.42|83.08|82.89|82.47|82.87|82.76||81.78|81.32|80.05|82.04|82.56|79.9||82.64|79.86|79.04|78.47|75.25||74.69|73.09|74.8|76.26||76.71|75.88|76.77|77.02|78.31|81.34|82.49|83.31|83.12|83.89|84.3|83.99|83.13|83.35|83.67|84.76|85.01|85.88||85.24|85.64|87.02|85.41|84.13|81.34|80.63|82.41|83.07|85.45|87.48|89.6|90.18|88.98|88.58|88.79|82.06|80.52|80.7|79.07|82.08|82.42|81.09|78.67|77.79|80.84
00997|17517|/equities/viasat|R1000VALUE|35.52|35.65|31.29|33.01|32.06|30.88|29.32|29.3|28.41|28.93|28.8|28.5|29.8|29.84|29.61|30.14|32.36|31.69|32.92|30.55|31.91|29.14|30.87|30.1|29.65|30.1|29.5|31.02||32.33|32.53|32.5|30.8|28.21|27.93|26.615|25.97|26.08|27.39|27.1|27.35|27.49|25.77|25.55|25.62|26.22|27.82|21.29|20.28|16.58|16.43|15.52|14.69|14.86|14.69|14.47|15.4|14.6|14.81|15.72|15.72|15.35|15.08|14.91|15.02|15.4|15.45|15.92|15.93||16.28|15.21|14.81|14.6|14.6|14.36|14.4|12.98|12.83|12.89||13.31|13.16|13.09|12.6|11.4|10.98|10.61|10.61|9.21|9.12|8.89|8.89|9.14|8.73|9.27|9.24|9.25||9.15|10.08|10.01|10.53|10.71|10.92|11.34|10.52|10.41|10.29|9.69|9.14|9.28|9.31|9.2|9.38|9.16|9.27|9.37|9.37|9.05|8.67|8.42|8.16|8.33||8.49|8.17|8.54|8.395|8.38|8.26|8.82|7.7|8.33|8.9|9.24|10.28|9.84|10.42|10.92|11.47|11.55|11.71|11.19|9.78|9.6|9.88|9.82|10.08|9.85|9.38|9.4|9.65|9.63|9.73|9.55|9.63|8.555|8.35|8.74|8.77|8.67|8.67|9.085|9|9.37|9.315|9.26||9.17|9.23|8.98|8.83|11.17|11.38|9.52|9.23|9.24|9.23|9.62|9.24|9.475|10.22|10.26|11.5|11.555|10.77|11.81||8.89|8.47|8.02|7.51|7.74|8.85||8.99|9.66|9.9|9.08|9.53||8.51|8.41|8.94|9.37||9.17|9.16|8.79|8.58|8.5|9.14|9.43|9.335|9.16|9.55|9.26|9.53|8.8|8.74|9.23|9.72|10.06|9.33||9.6|8.69|9.71|9.41|8.33|6.93|6.83|7.28|7.4|7.73|7.9|8.41|9|8.99|9.48|10.28|10.5|10.17|9.5|9.6|10.22|10.28|10.33|10.23|10.23|10.29
00999|20757|/equities/howard-hughes-corp|R1000VALUE|81.61|82.67|83.12|85.09|84.76|84.31|85.31|82.17|81.73|80.54|78.59|79.59|80.57|80.95|82.88|83.67|82.22|81.85|81.84|81.55|81.65|78.78|78.12|78.95|78.88|77.72|76.53|74.8||76.27|75.55|75.69|74.95|75.1|75.49|72.62|73.62|74.38|73.29|73.75|73.49|74.55|72.35|70.28|71.09|70.3|69.13|69.18|68.61|67.64|68.73|69.98|70.59|68.86|69.8|69.44|70.21|70.55|68.89|68.76|68.97|68.94|68.65|70.52|70.54|71.12|70.06|69.31|68.7||68.91|68.99|68.23|67.5|67.82|67.25|65.97|68.37|66.75|69.26||69.39|69.31|70.54|69.39|70.73|70.14|70.61|69.17|68.64|67.36|67.54|68.08|67.37|68.31|68.9|68.4|68.22||66.64|67.06|66.44|69.28|69.9|70.67|70.8|71.01|71.65|73.55|71.53|69.92|68.7|68.6|69.4|67.47|66.54|66.53|67.71|68.02|68.35|67.96|66.87|66.06|64.53||66.35|65.61|65.91|66.03|65.22|64.42|67.47|63.39|64.77|67.4|70.58|74.81|73.88|74.08|74.38|75.48|75.44|75.71|76.25|74.99|75.64|74.62|74.44|74.49|73.38|71.92|73.05|72.82|73.35|74.93|74.85|77.56|76.74|77.48|79.2|77.42|74.1|75.46|73.77|73.2|73.89|73.47|80.6||75.49|75.04|75.36|75.78|75.6|76.66|76.87|75.91|75.71|75.3|76.37|76.88|75.99|75.51|76.12|75.76|75.7|75|76.33||76.65|77.49|77.78|77.84|78.62|71.78||73.63|74.17|75.34|76.48|75.81||76.92|76.64|76.66|77.04||76.83|76.4|76.58|75.32|76.21|79.78|81.78|82.01|83.31|83.38|84.01|84.2|85.06|85.82|85.76|86.18|85.66|86.74||86.88|86.4|86.12|83.87|82.15|79.74|79.45|79.21|79.91|80.86|82.13|82.51|83.55|84.45|83.82|82.9|80.95|75.93|75.5|76.04|76.2|75.18|75.84|75.15|76.22|76.92
01001|21168|/equities/kirby-corp|R1000VALUE|81.72|82.23|81.54|83.42|82.97|83.71|84.1|83.45|84.47|84.73|84.12|83.43|86.39|85.88|84.05|84.04|82.64|84.58|84.46|86.07|88|86.99|87.87|89.3|89.08|90.2|88.69|95.01||97.2|97.44|98.27|98.27|97.92|100.47|97.47|97.58|98.5|96.5|96.5|97.92|99.5|99.14|97.35|99.62|100.29|100.82|102.16|98.93|95.5|95.31|120|119.87|120.83|118.48|115.99|117.02|114.99|115.83|115.84|115.76|113.58|115.15|117.18|116.97|117.05|116.57|117.08|115.77||116.9|117.39|115.1|113.41|114.99|114.71|112.31|113.51|114.07|112.19||112.87|113.21|113.12|110.83|112.58|112.75|112.58|112.33|112.18|110.77|111.43|113.34|111.83|110.64|111.6|110.74|110.89||107.39|107.19|107.91|110.14|110.12|110.25|109.16|108.9|108.53|108.81|103.85|103.89|102.2|102.21|104.53|104.48|99.58|96.37|95.97|95.78|96.78|98.2|95.83|94.77|92.87||95.33|94.2|95.57|96.05|96.61|93.22|95.98|87.32|88.58|89.17|92.9|103.15|101.61|101.01|100.61|102.89|103.43|104.4|104.28|101.33|100.14|100.51|98.89|100.13|99.03|96.17|96.64|96.37|95.1|97.13|97.99|99.75|98.88|100.25|104.22|102.33|102.11|100.84|100.9|102.84|106.15|108.04|109.93||108.41|107.58|106.08|107.65|107.66|106.32|107.15|108.7|106.92|107.14|109.15|112.12|106.56|106.2|106.65|109.09|109.5|110.51|112.81||111.94|111.49|108.87|105.99|104.7|103.9||105.04|104.05|106.99|106.19|104.97||105.8|105.74|105.98|106.49||106.41|105.71|104.14|106.37|105.63|110.78|113.73|117.45|117.91|117.88|118.05|117.82|119.01|120.12|121.02|123.38|124.89|126.51||126.36|129.79|130.48|128.3|128.81|129.3|128.3|127.62|128.04|129.95|128.48|130.18|130.55|127.29|125.78|126.98|117.04|115.33|114.28|114.76|115.59|123.05|124.78|125.5|123.74|121.83
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|20.12|21.32|21.35|21.82|21.57|21.82|22.05|22.25|21.66|21.88|22.17|22.82|23.3|23.72|23.76|24.05|23.87|24.23|23.67|23.51|23.36|23.23|23.2|23|22.73|21.97|21.5|21.31||21.44|21.19|21.28|20.82|20.79|20.58|20.29|20.77|20.65|19.9|19.73|20.07|20.28|19.9|19.4|19.53|19.91|20.12|20.43|20.56|20.91|21.18|21.48|19.24|19.3|19.54|19.26|19.12|18.71|18.24|18.12|18.16|18.2|18.22|18.48|18.45|18.34|17.91|17.51|17.03||17.07|16.91|17.03|17.3|17.48|17.45|16.66|17.18|17.53|17.87||18.04|18.24|18.4|18.31|18.36|17.9|18.02|17.43|17.86|17.51|17.77|17.43|17.58|17.1|17.23|17.24|17.24||16.47|16.45|16.39|16.61|16.55|16.56|16.5|16.15|16.62|16.41|16.12|15.61|15.33|15.14|14.84|15.14|14.51|13.98|14.21|14.68|14.63|14.67|14.58|14.55|14.5||14.91|15.25|15.18|15.45|15.43|15.07|15.24|14.37|14.95|15.29|15.54|16.48|15.94|16.11|15.92|15.96|15.82|15.73|15.87|15.43|15.83|15.74|15.37|15.02|14.64|14.23|14.57|14|14.62|15.17|14.94|15.28|14.98|15.05|15.34|15.84|15.57|15.52|15.14|14.92|14.92|14.59|14.96||15.19|15.32|14.95|15.06|15|15.09|15.11|15.01|15.31|15.23|15.51|15.38|14.77|15.25|15.68|15.2|14.92|15.37|15.54||15.42|15.42|15.3|15.06|14.75|14.26||14.94|15.07|15.17|15.56|15.44||15.37|15.16|15.23|15.53||15.58|15.36|15.36|15.14|15.34|16.47|16.61|16.31|16.25|16.26|16.35|16.6|16.37|16.25|16.29|16.41|16.75|17.09||16.76|16.73|16.67|16.57|15.61|15.5|15.09|14.91|15.18|15.4|15.66|15.65|16.7|17.4|17.25|17.43|17.1|16.9|16.78|17|17.62|17.91|18.16|17.98|18.26|18.08
01004|20516|/equities/american-greetings-corp|R1000VALUE|18.83|19.35|19.13|19.07|19.09|19.24|19.41|19.44|19.47|19.58|19.54|19.46|19.14|18.75|18.56|18.62|18.52|18.31|18.38|18.62|18.49|18.37|18.26|18.1|18.25|18.09|17.86|17.68||17.79|17.84|17.71|17.77|17.58|17.7|17.71|17.49|17.42|17.55|17.91|18.2|18.2|18.26|18.46|18.44|18.46|18.68|18.5|18.66|18.53|18.35|17.14|16.98|16.87|17.07|17.08|16.95|17.18|17.22|17.98|17.65|17.56|17.54|17.93|17.45|17.44|17.56|17.68|17.94||18.11|18.25|18.18|18.95|18.89|18.92|18.46|18.5|18.37|18.39||18.13|18.09|18.18|18.28|18.25|18.15|18.13|18.4|18.76|18.56|18.53|18.87|18.99|18.78|18.86|18.85|18.98||18.65|18.5|18.57|18.83|18.88|18.96|18.85|18.58|18.43|18.19|18.07|17.81|17.81|17.51|17.56|17.53|16.87|16.55|16.92|17.03|16.88|16.98|16.67|16.73|16.49||17.18|16.86|16.73|16.53|16.12|15.88|16.31|15.95|16.15|16.33|17.97|18.46|18.27|18|17.94|17.91|18|18.04|17.99|17.8|17.78|17.72|17.45|17.43|17.01|16.92|16.94|16.86|16.72|16.46|16.29|16.98|16.76|16.8|16.95|16.22|16.32|15.89|16.01|16.27|16.56|16.76|16.79||16.67|16.82|15.85|16.11|16.16|16.1|16.05|16.29|16.05|16.14|16.04|16.25|15.66|15.81|15.64|16.39|16.57|16.47|16.7||16.49|16.33|16.17|16.13|15.81|15.47||15.64|15.47|15.5|15.56|15.48||15.09|15.15|15.11|15.15||15.3|15.06|15.01|14.53|14.22|14.78|14.88|15.11|15.06|15.19|15.02|14.99|15.31|15.51|15.38|15.48|15.33|15.97||15.75|15.87|15.68|15.77|15.78|15.43|15.51|15.48|15.25|15.09|15.04|15.41|15.6|15.36|15.33|15.18|14.61|14.44|14.38|14.37|15|14.88|14.88|15.01|15|14.8
01005|15591|/equities/bok-financial-corp|R1000VALUE|114.89|115.53|114.05|114.37|113.34|111.61|111.34|111.44|111.46|112.84|112.68|112.02|110.75|111.1|111.4|113.09|110.12|109.12|110.08|110.92|111.24|110.38|110.58|112.82|112.82|113|112.06|111.42||111.41|111.73|112.4|111.37|110.26|110.43|105.65|105.63|105.14|105.56|104.31|106.06|105.41|104.45|100.74|101.28|100.29|101.11|101.51|100.13|98.57|101.53|103.69|104.36|104.79|105.33|106.17|107.25|105.76|106.7|105.43|103.88|101.14|100.7|104.77|103.11|104.45|103.91|103.91|101.58||102.96|102.19|101.43|97.63|97.09|97.03|95.06|95.58|94.66|92.74||92.54|91.9|92.81|93.4|96.06|95.64|96.28|95.67|96.46|93.62|93.69|95.46|94.28|94.42|94.61|93.39|94.96||92.9|93.43|93.535|96.88|97.76|97.55|97.35|98.16|98.56|98.76|95.26|95.69|93.85|93.57|95.03|96.04|93.69|93.17|94|92.98|92|91.33|89.35|88.13|89.65||91.17|90.81|91.18|88.87|87.86|88.13|92.22|89.07|88.76|89.91|94.3|103.42|103.09|104.15|103.64|105.27|105.39|104.45|105.24|102.02|102.57|103.55|102.65|103.05|101.93|99.1|100.5|98.85|99.15|102.44|102.72|105.32|104.74|108.75|108.96|107.62|106.56|106.75|107.26|108.19|109.34|110.8|111.49||110.57|110.69|109.8|112.83|110.04|111.14|112.68|110.78|109.43|108.03|110.42|111.02|110.28|110.47|110.69|109.91|110.6|112.8|114.26||112.99|111.12|111.23|109.44|106.55|104.5||108.06|108.69|108.86|108.22|106.78||106.45|107.315|108.2|109.71||109.83|108.89|109.69|108.18|108.74|114.35|117.1|116.05|117.03|117.82|116.96|116.56|118.38|117.8|119.47|118.1|118.61|118.87||119.63|119.25|119.67|117.53|115.65|114.31|115.22|114.69|114.66|114.64|115.77|116.8|117.4|115.48|113.62|118.86|106.99|104.05|105.43|106.23|107.88|106.57|108.34|105.66|108.01|107.9
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.4|1.42|1.43|1.48|1.56|1.54|1.56|1.58|1.62|1.54|1.56|1.65|1.64|1.65|1.53|1.49|1.44|1.49|1.62|2.15|2.12|1.95|1.91|1.86|1.82|1.86|1.82|1.81||1.8|1.78|1.81|1.765|1.84|1.86|1.7|1.72|1.79|1.81|1.85|1.86|1.86|1.77|1.63|1.63|1.65|1.57|1.52|1.52|1.54|1.57|1.6|1.68|1.76|1.87|1.89|1.93|1.84|1.69|1.55|1.57|1.59|1.55|1.61|1.59|1.61|1.59|1.62|1.59||1.66|1.66|1.66|1.52|1.49|1.5|1.53|1.67|1.62|1.59||1.65|1.7|1.71|1.62|1.7|1.71|1.87|1.89|1.77|1.68|1.72|1.78|1.8|1.87|1.86|1.91|2.02||1.87|1.92|1.95|2.09|2.07|1.97|1.8|1.65|1.74|1.77|1.58|1.54|1.45|2.77|2.9|3.03|2.92|3.04|2.97|2.95|2.94|3.07|2.95|3.07|3.02||2.97|2.69|2.93|3.05|3.23|3.37|3.43|3.41|3.83|3.76|3.76|4.05|4.16|4.15|4.11|4.16|3.91|3.75|3.75|3.91|3.74|3.85|3.92|4.02|3.815|4.34|4.155|4.41|4.485|4.55|3.93|3.65|3.79|3.61|3.58|3.7|3.83|4.12|4.14|4.18|4.04|3.92|4.01||4.05|4.44|4.36|4.41|4.19|4.69|4.9|4.75|4.94|4.8|5.06|5.06|5.06|5.13|5.43|5.32|5.03|4.8|4.86||4.69|4.71|4.59|4.81|5.01|4.94||5.38|5.46|5.6|6.19|6||6.15|6.12|6.5|6.48||6.54|6.49|6.42|6.54|7.13|7.41|7.55|7.87|8.03|7.93|8.08|8.07|8.27|8.23|8.28|8.32|8.63|8.27||8.63|8.32|8.58|8.24|8.05|7.42|7.36|7.23|7.24|6.86|6.62|6.68|7.25|7.405|7.465|8.9|9.05|9.06|9.09|8.73|8.75|8.94|8.85|8.39|8.36|8.35
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|64.65|64.98|65.37|65.72|65|64.61|64.92|65.64|65.57|65.8|65.64|66.12|66.06|65.63|66.6|67.98|66.93|65.76|66.62|68.02|68.83|67.94|68.12|68.27|68.31|68.86|67.53|66.93||68.12|68.52|68.71|68.52|67.92|68.68|65.54|65.62|65.75|64.86|65.35|66.84|67.06|65.6|63.24|63.26|62.28|62.62|63.15|62.56|61.35|61.88|62.2|62.61|62.87|65.69|66|67.43|67.28|67.59|67.65|68.1|67.04|66.98|69.52|68.95|70.07|70.21|70.28|69.76||71.13|70.9|70.03|67.53|67.84|68.41|66.88|67.08|66.77|65.1||65.22|64.68|65.15|65.36|66.77|67.25|68.26|67.68|66.95|65.9|65.96|66.51|65.87|66.51|67.45|66.71|67.93||66.89|67.61|67.39|69.51|69.83|70|70.05|69.54|70.44|70.83|68.06|68.4|66.93|67.81|68.25|68.34|67.15|66.11|66.79|66.45|65.92|66.34|66.57|66.81|64.38||65.01|64.23|63.33|62.1|61.25|60.42|63.18|60.02|60.87|61.5|64.91|69.5|68.47|68.97|68.55|69.79|70.18|69.73|70.21|68.44|68.26|68.07|68.26|68.77|68.1|65.97|66.51|67.34|68.53|69.63|69.05|69.5|69.65|72.01|72.22|71.47|70.97|70.92|70.23|70.85|72.6|73.16|73.54||72.87|72.66|72.66|74.65|73.78|75.12|75.81|75.44|75.11|73.24|74.51|74.71|74.3|75.47|74.15|71.11|71.12|71.11|71.46||71.22|70.87|71.3|70.17|68.59|67.39||69.32|69.6|71.24|71.91|70.05||71.24|71.44|70.39|71.65||70.53|69.75|69.45|68.21|69.67|73.03|74.25|74.08|74.71|75.31|75.39|75.77|76.42|76.55|78|78.27|78.67|78.98||80.35|79.81|80.51|80.28|77.95|76.43|77.07|77.17|77.59|77.29|77.77|78.85|80.02|77.69|77.59|80.01|73.18|71.65|72.37|72.23|72.25|72.79|72.37|66.03|66.67|64.92
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|9|8.84|8.54|8.74|8.5|8.91|7.93|7.41|7.5|7.66|7.58|7.7|7.2|7.51|7.29|7.55|7.23|7.11|7.08|6.88|6.92|6.88|6.65|7.14|7.155|7.15|6.78|6.72||6.51|6.59|6.5|6.84|6.8|6.48|5.76|6.15|6.13|6.04|5.19|4.59|4.88|4.62|4.46|4.72|4.77|4.62|4.67|5.38|5.16|5.39|5.39|5.58|5.83|5.84|5.61|5.81|6|5.64|5.52|5.7|5.81|5.83|5.75|5.85|5.78|5.745|5.715|6.3||5.98|5.47|5.265|4.25|4.73|4.88|4.87|5|4.95|4.98||5.225|5.26|5.34|5.11|4.95|5.09|5.2|5.1|5.16|4.94|4.9|4.87|4.56|4.72|4.31|4.49|4.72||4.59|4.57|4.71|4.785|4.72|4.855|4.58|6.11|6.03|5.36|5.09|4.82|4.71|4.41|3.76|3.84|3.77|3.61|3.79|3.73|3.64|3.4|3.3|3.35|3.25||3.38|3.33|3.29|3.33|3.41|3.36|3.66|3.17|3.38|3.14|3.05|3.26|3.26|3.32|3.31|3.42|3.4|3.42|3.32|3.31|3.31|3.42|3.32|3.25|3.26|3.26|2.94|2.81|2.835|2.82|3.01|3.12|3|2.89|3.03|3.485|3.875|4.265|4.48|4.52|4.59|4.33|4.08||3.96|4.04|3.99|4.1|4.38|4.39|4.6|4.57|4.64|4.54|4.78|4.69|4.6|4.41|4.56|4.73|4.67|4.29|4.62||4.63|4.67|4.54|5.68|5.85|5.89||6|6.24|5.98|5.93|6.05||5.53|5.64|5.64|5.44||5.39|5.47|5.12|4.54|4.66|4.92|4.17|4.41|4.41|4.57|4.66|4.68|4.53|4.64|4.89|4.89|5.16|5.22||5.26|5.01|5.07|4.83|4.4|4.41|4.15|4.26|4.56|5.22|4.95|4.85|5.77|5.71|5.82|5.77|6.14|5.96|5.55|5.41|5.27|5.24|5.36|5.19|5.12|4.89
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||9.15|9.11|9.11|9.1|9.1|9.1|9.09|9.09|9.1|9.1|9.1|9.11|9.1|9.11|9.11|9.11|9.11|9.1|9.1|9.11|9.11|9.12|9.1|9.13|9.12|9.1|9.1|9.11|9.12|9.11|9.11|9.11|9.11|9.12|9.12|9.11||9.1|9.1|9.1|9.09|9.08|9.08|9.07|9.08|9.08|9.07||9.07|9.07|9.06|9.04|9.06|9.07|9.07|9.02|9.02|9.01|9.03|9.03|9.02|9.01|9.02|9|9||8.99|8.99|8.98|9.01|8.98|8.97|8.98|8.97|8.97|8.98|8.95|8.97|8.96|8.97|8.96|8.97|8.94|8.97|8.95|9.15|9.19|9.13|9.14|8.79|8.7||8.75|8.72|8.77|8.73|8.63|8.58|8.62|8.39|8.63|8.73|8.94|8.99|8.96|8.94|8.92|8.94|8.94|8.95|8.99|8.73|8.49|8.7|8.34|8.26|8.06|7.89|7.99|8.05|8.4|8.81|8.54|8.67|8.91|9|9.07|9.05|9.07|9.11|9.23|9.43|9.44|10.53|10.63||10.64|10.69|10.69|10.96|11|11.23|12.13|12.48|12.3|12.14|12.3|12.15|11.64|11.9|11.75|11.5|11.42|11.6|11.44||11.33|11.29|11.23|11.09|11.21|11.34||11.63|11.88|12.24|12.36|12.35||12.46|12.19|12.28|12.33||12.25|12.15|12.36|12.22|12.19|12.33|12.26|12.3|12.23|12.37|12.46|12.32|12.43|12.42|12.62|12.59|12.67|12.7||12.71|12.73|12.75|12.59|12.38|12.29|11.97|12.08|12.12|12.3|12.43|12.49|12.65|12.33|12.22|12.04|12.03|12|11.91|11.89|10.84|10.88|10.86|10.89|10.78|10.93
01014|16663|/equities/mercury-computer|R1000VALUE|80.96|83.92|83.47|84|83.5|82.56|81.18|77.4|75.28|76.82|73.13|74.27|75.34|76.57|75.77|77.095|73.82|74.59|72.81|72.24|73.08|71.7|68.69|68.68|68.93|67.89|67.47|67.66||67.55|68.5|68.13|67.64|67.98|66.83|65.64|64.54|64.22|66.8|66.7|66.83|68.39|68.02|53.58|52.83|52.62|53.93|54.24|53.56|52.17|52.59|53|51.88|52.76|52.98|52.46|52.91|51.51|52.37|51.69|52.2|51.68|50.09|51.27|50.96|50.62|52.4|52|51.45||51.43|50.5|50.63|53.86|53.41|51.36|50.13|49.96|51.83|50.77||51.43|52.32|49.53|52.98|51.57|52.26|52.52|53.87|53.14|52.01|51.58|50.84|50.36|49.25|48.35|48.34|49.1||47.2|46.91|46.9|48.05|46.64|46.14|45.87|44.88|46.73|46.48|46.34|46.03|47.95|50.41|51.16|51.46|50.03|50|50.16|49.73|49.75|49.83|48.06|47.96|47.24||47.96|47.71|48.03|47.16|46.18|44.75|44.61|42.96|41.52|43.62|44.37|45.12|43.49|43.09|42.82|43.6|44.72|46.55|46.59|45.29|46.46|46.34|45.65|46.44|46.52|45.08|42.1|43.24|42.53|43.84|43.8|43.97|43.28|43.61|44.41|43.35|43.16|43.48|42.39|42.51|43.06|44|44.64||44.45|45.64|45.77|46.76|46.99|45.35|47.34|49.88|42.09|41.99|41.69|40.6|39.67|41.22|41.1|42.71|42.46|42.68|43.58||42.92|42.86|43.28|43.01|41.75|41.9||43.76|42.42|42.87|42.66|42.32||42|42|41.85|41.99||40.68|40.3|39.7|39.02|38.07|38.24|39.33|37.87|38.68|39.185|38.09|38.07|38.32|38.37|39.69|39.14|40.01|41.13||41.05|41.51|40.94|40.94|39.98|38.92|38.97|38.73|39.32|40.84|43.27|43.64|43.91|42.7|41.95|42.22|34.19|33.25|33.18|32.35|33.37|33.5|33.66|33.42|33.19|33.8
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.02|35.73|35.49|35.63|35.68|35.59|35.56|35.62|35.54|35.55|35.55|35.58|35.49|35.67|35.71|36.1||36.15|36.17|36.15|36.08|36.23|36.08|35.97|35.97|35.97|35.76|35.84|35.84|35.84|35.9|35.68|35.58|35.69|35.58|35.59|35.71|35.7|35.69|35.79|35.75|35.78|35.8
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|12.23|11.68|11.51|12.06|11.94|11.32|11.63|10.92|11.05|10.84|10.82|11.12|10.88|10.98|10.85|10.78|10.49|10.65|10.68|10.37|10.06|10.07|10.5|10.85|10.22|10.19|10.78|10.72||11.27|11.61|11.46|11.58|11.52|11.8|11.33|11.39|12.02|12.45|11.92|11.79|12.05|11.08|10.65|11.07|10.5|9.95|9.71|9.73|9.48|9.19|8.97|9.06|9.91|12.212|12.49|13.356|12.784|12.43|12.478|12.434|12.034|12.46|12.824|13.218|13.756|14.22|13.972|13.946||14.304|14.128|14.128|14.066|14.732|15.034|14.334|14.344|13.676|13.48||13.732|13.674|14.432|14.286|15.322|15.72|16.464|15.68|14.944|13.54|17.468|15.436|13.77|13.912|14.47|15.324|14.58||14.47|14.662|13.904|13.932|13.938|14.29|13.656|13.97|13.878|13.34|12.396|12.052|11.922|11.67|11.6|12.33|12.516|12.456|13.1|13.712|13.342|13.166|12.264|11.962|11.55||11.282|11.42|11.958|11.976|12.114|11.72|11.93|10.742|11.728|11.53|11.402|12.474|12.086|12.1|12.37|13.234|13.386|13.736|13.434|13.708|13.232|14.024|13.698|14|13.8|12.94|13.29|13.584|13.796|14.64|13.962|14.468|13.204|11.95|13.318|12.972|13.078|12.568|12.902|15.202|15.8|16.572|16.598||16.294|15.722|13.99|13.65|15.798|16.282|18.436|18.402|18.412|18.6|19.244|20.2|19.474|18.762|19.22|20|18.852|19.732|21.2||21.6|22|22.2|20.8|21|22.2||22.4|24.4|24|23.2|22.4||21.4|22.2|22.8|23.6||23.2|22.6|24.8|22.8|23.2|23.2|22.6|23|23.8|25.8|25.8|28|26.2|27|24.4|23.2|23.8|24.4||23.4|23|25|23|22.6|21.8|22.6|22.4|22.4|22.4|22|22.6|24.2|22.6|24.6|24.4|27.8|26.6|24.8|24|25|25.6|25.6|25.4|26|25
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|55.64|56.56|58|59.93|60.55|60.5|58.85|56.9|58.92|58.5|55.62|60.33|59.6|58.89|55.14|58.76|51.07|49.89|49.01|48.68|47.2|48.18|48.57|44.33|40.18|35.98|28.55|29.085||29.86|29.34|29.28|28.78|27.14|27.03|28|26.95|26.72|27.43|27.26|26.69|25.72|23.6|22.47|23.06|21.75|22.45|22.56|23.27|22.96|21.68|22.07|22.91|23.65|25|24.58|25|24.48|24.79|24.94|26.67|24.14|23.8|24.41|25.01|25.1|23.36|22.73|23.47||24.76|25.53|24.59|25.84|25.76|29.68|29.12|24.45|9.54|8.51||8.61|8.73|9.25|8.59|8.76|9.55|11.35|8.79|9.99|10.122|11.1945|11.2425|11.946|10.8675|11.091|10.4895|10.1175||9.8115|9.9|9.4875|10.3065|10.425|10.275|10.2|10.725|10.65|10.722|8.8305|9.2835|9.084|9.63|10.308|11.28|11.7015|11.9325|11.1105|11.337|11.6265|11.0745|10.287|9.96|9.3885||9.546|9.102|9.5655|9.0585|9.2655|7.4865|7.659|7.3845|7.356|8.2785|9.0075|9.885|9.5595|10.2|11.0745|11.367|12.024|12.5595|12.909|12.9555|13.0995|13.458|13.203|13.6395|13.452|12.231|12.3|12.288|12.3|13.17|12.918|12.8685|12.657|12.0285|12.6|11.943|11.7015|13.0575|12.675|13.983|14.3535|15|15.9||14.739|13.377|10.965|9.948|10.5|10.14|10.515|11.4|11.682|12.1335|12.4095|12.759|12.5565|12.6|13.131|13.2735|13.419|13.77|13.56||13.38|13.3755|13.5795|13.5|14.4195|15.45||17.1|17.85|17.55|16.5|14.415||13.95|14.16|14.238|14.268||13.617|13.5075|13.9245|14.115|13.8765|15.3|15|15.15|15|15.3|15.3|15.15|15.3|15.3|15.3|16.05|17.7|17.1||16.95|16.05|16.35|15.75|15.15|15|15.45|15.45|16.05|17.55|19.2|19.65|20.55|21|20.55|20.85|21|19.95|18.45|17.85|18.75|19.05|20.4|19.8|20.25|21.15
01020|20918|/equities/copa-holdings-sa|R1000VALUE|124.37|124.68|120.55|120.98|120.66|119.94|117.59|118.82|119.24|117.63|117.36|119.45|122.34|119.96|119.75|118.69|117.78|116.21|116.12|118.24|117.21|114.93|114.11|115.06|117.82|118.1|117.56|116.27||117.34|120.01|117.22|117.9|116.11|117.06|113.79|114.47|115.05|116.44|117.28|116.49|119.28|120.69|116.93|117.76|116.31|112.12|110.16|110.16|108.99|110.66|110.27|110.76|109.03|110.12|110.3|110.3|109.09|107.44|108.13|109.29|108.71|109.31|110.49|110.38|113.65|108.71|109.34|111.25||111.64|111.18|109.1|109.97|108.04|106.95|105.38|105.27|102.65|102.5||103.74|103.63|105.73|103.77|106.91|106.15|107.42|107.69|108|104.74|106.63|108.66|109.17|107.78|109.82|109.55|108.67||106.47|104.78|102.01|103.82|104.37|102.89|102.35|101.35|101.9|99.13|98.36|100.68|96.64|96.13|94.76|94.37|92.75|91.76|91.45|92.06|90.5|90.15|87.71|87.03|87.47||88.14|88.01|89.44|87.54|87.43|84.64|89.26|83.12|83.21|87|91.51|90.25|91.24|92.46|94.16|95.53|95.97|96.21|95.37|94.37|94.55|95.47|93.66|94.39|92.78|92|92.54|94.49|92.44|93.9|96.49|95.94|92.39|91.53|92.88|92.67|93.65|93.24|94.79|94.78|98.05|97.88|97.37||97.78|94.8|91.27|89.5|90.4|91.81|91.14|91.97|90.93|90.2|93.22|94.64|93.67|93.17|91.46|91.96|92.72|92.19|94||90.31|90.31|91.72|91.76|88.22|87.32||89.37|90.23|88.48|86.09|85.71||87.88|87.42|87.64|87.53||88.63|88.37|88.87|88.6|86.51|87.97|86.16|87.56|88.13|91.44|88.52|87.55|89.63|89.63|89.86|89.86|90.94|93.37||93.35|92.9|94.19|93.37|92.76|105.81|107.25|102.9|102.56|103.78|100.06|98.59|99.18|97.79|97.89|97.8|95.72|96.36|97.63|97.3|99.15|97.34|101.19|100.32|100.84|100.72
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|15.46|16|16.09|16.12|16.47|16.18|16.2|16.05|16.04|15.84|15.41|15.55|15.28|15.6|16.55|16.97|16.83|16.76|16.71|17.77|17.81|17.56|17.555|17.89|18.32|18.12|18.18|18.66||18.11|18.08|18.5|18.63|18.59|18.63|18.06|18.43|18.2|17.92|18.33|17.99|18.39|18.5|18.22|18.54|18.43|18.58|13.02|13.42|13.5|13.17|13.29|13.45|13.63|13.88|13.99|14.41|14.09|13.76|13.77|13.715|13.45|13.375|13.67|13.27|12.88|13.085|12.9|13.25||13.39|13.075|12.93|12.42|12.63|12.67|12.97|13.72|13.86|13.44||13.05|12.91|12.95|13.63|13.19|13.3|13.63|13.49|13.69|13.78|13.62|14.03|13.62|13.58|13.74|13.75|14.01||13.29|13.48|13.44|13.97|14.13|14.22|13.97|13.48|13.71|14.18|14.4|14.98|15.33|16.33|16.3|16.48|16.7|16.79|16.72|16.03|15.69|15.84|15.82|16.12|15.74||15.16|14.64|13.9|14.24|14.16|14.21|13.86|13.48|13.84|13.7|13.89|13.72|13.85|13.98|13.25|12.97|12.9|12.21|12.82|12.68|12.63|12.55|12.83|12.95|11.99|12.43|12.26|12.88|13.46|13.1|11.53|11.47|11.32|11.33|11.87|11.83|10.99|15.74|15.8|15.68|15.9|16|16.04||16.68|17.27|16.85|16.9|17.37|16.79|17.31|17.2|17.08|16.52|16.19|16.14|16.77|16.98|16.9|16.32|15.11|15.21|15.95||15.95|15.99|15.94|16.34|16.73|16.5||16.32|16.27|16.31|15.67|16.3||15.61|15.05|15.47|15.98||15.76|15.71|16.73|16.6|16.54|17.06|17.4|19.11|19.17|18.86|19.59|19.35|19.12|18.77|19.69|19.8|19.98|21||21.25|21.16|20.88|19.54|18.65|18.44|18.63|17.86|17.82|18.11|19.11|19.07|18.77|17.8|17.19|16.11|14.56|14.41|15.05|14.3|13.9|16.61|16.84|16.77|16.44|16.72
01022|21003|/equities/newmarket-corp|R1000VALUE|779.2|873.09|857.11|860.56|846.04|836.11|839.37|828.21|817.09|830.15|825.66|818.38|815.35|811.75|816.26|827.2|831.29|815.96|831.2|837.51|848.94|836.27|823.98|829.74|813.44|820.19|811.35|828.21||826.96|824.34|822.54|813.31|800.41|796.68|800.7|791.23|778.79|772.35|766.21|766.33|773.17|761.39|758.08|738.17|724.11|722.01|708.81|706.24|699.86|687|680.5|687.65|694.96|706.07|718.94|725.09|726.04|725|729.91|737.57|729.82|723.53|730.41|726.45|734.58|732.01|734.15|737.43||737.28|720.1|705.59|690.86|686.44|680.86|673.89|685.93|675.94|650.99||648.8|635.23|638.99|648.7|654.94|667.15|660.68|648.5|644.62|639.03|630.05|638.17|643.5|644.06|636.1|632.6|646.38||640.43|647.05|644.51|650.47|650.81|650.3|646.17|633.79|632.11|636.65|634.48|633.7|628.33|629.1|625.99|627.99|621.78|615.3|598.81|604.66|600.98|606.87|576.03|569.31|559.53||564.04|558.69|561.85|565.57|563.63|548.41|549.66|519.95|531.06|545.48|557.71|566.27|566.56|566.45|552.17|558.53|554.62|548.15|546.39|531.42|538.34|537.65|536.62|532.93|525.26|519.38|523.16|550.13|548.68|545.82|545.99|557.86|553.27|562.65|570.11|563.12|562.58|562.73|554.89|548.53|548.31|544.67|559.55||542.44|547.48|539.46|533.85|526.34|516.03|521|506.51|508.97|484.69|498.02|500.74|494.06|502.55|503.99|497.22|497.68|492.33|499.38||495.59|498.54|496.17|503.96|491.89|482.93||489.81|485.36|497.43|506.82|510.57||528.35|532.16|531.94|530.64||529.42|524.05|523.64|524.2|522.36|539.12|548.62|541.6|538.67|538.46|538.06|541.55|537.3|542.34|546.32|541.05|542.19|533.56||540.97|542.75|544.41|542.65|536.33|538.36|534.7|538.07|549.61|544.68|549.2|553.08|558.21|557.31|558.88|563.85|534.42|524.87|530.41|524.97|531.67|537.59|537.05|538.64|540.39|518.61
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.7|8.78|8.8|8.76|8.77|8.75|8.97|9.11|9.14|9.13|9.17|9.15|9.27|9.21|9.2|9.16|9.17||9.2|9.08|9.08|9.12|9.15|9.28|9.25|9.22|9.3|9.3||9.13|9.12|9.07|6.7|6.6|6.77|6.99|6.81|6.85|6.78|6.54|6.53|6.62|6.46|6.52|6.48|6.52||6.53|6.61|6.8|7.13|7.07|6.89|6.61|6.38|6.61|6.75|6.56|6.71|6.82|6.86|7.17|7.3|7.48|7.29|7.6|7.77|7.79|7.79|7.62|7.68|7.44||7.43|7.37|7.54|7.4|7.16|6.91|6.92|6.39|6.66|6.86|7.37|7.77|7.86|7.95|8.28|8.66|8.6|8.53|8.21|8.1|8.01|8.06|7.86|8.02|7.72|7.85|7.69|7.4|7.27|7.5|7.58|7.55|7.32|7.2|7.3|7.19|7.17|7.34|7.49|7.31|7.15|7.04|7.18||7.14|7.18|7.16|7.19|7.26|7.25|7.28|7.26|7.24|7.26|7.25|7.35|7.33|7.35|7.44|7.1|7.02|7.01|6.94||7.08|6.97|7.26|7.44|7.5|5.55||5.85|5.98|6.22|6.14|5.78||5.43|5.43|5.54|5.73||5.48|5.44|5.61|5|5.03|5.27|5.345|5.385|5.67|5.89|5.57|5.56|5.61|5.6|5.61|5.6|5.79|5.47||5.55|5.76|5.28|5.17|4.85|4.91|4.91|4.78|5.1|5.37|5.73|5.73|6.3|6.31|6.32|5.95|5.94|5.81|6.05|6.08|6.44|8.48|8.54|8.01|7.85|7.65
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.33|14.62|14.9|15.32|15.65|15.75|15.84|16.11|16.03|16.1|16.16|16.22|16.27|16.47|16.62|16.89|17.07|17.29|17.85|18.28|18.57|18.27|18.5|18.92|18.92|19.21|19.08|19.11||18.42|18.15|18.38|18.17|18.6|18.25|17.19|16.98|17.19|16.85|16.76|16.91|17.29|16.8|16.55|16.58|16.62|17.37|17.33|16.99|16.71|16.9|16.73|16.88|17.07|17.1|17.09|17.49|17.26|17.03|17.07|17.28|17.35|17.25|17.73|17.63|18.15|17.32|17.61|17.76||18.07|17.9|18.06|17.56|17.45|17.24|17.21|17.63|17.43|17.01||17.06|17.02|17.05|16.88|17.34|17.55|17.82|18.23|18.36|17.55|17.53|17.65|17.9|17.82|17.43|17.77|18.09||17.22|17.65|17.85|18.39|18.15|18.2|18.05|17.9|17.85|17.94|17.68|18.075|18.23|18.47|17.33|17.13|16.74|16.52|16.74|16.44|16.34|16.25|15.98|15.85|15.77||16.3|16.16|16.52|16.2|16.12|16.04|16.28|14.99|15.43|16.1|16.45|17.31|16.74|17.14|17.86|17.89|17.38|17.21|17.26|17.41|17.41|17.56|17.37|17.48|16.95|16.55|16.54|16.26|15.985|16.06|15.87|16.48|16.46|17.2|17.53|16.23|16.35|15.64|15.32|14.92|15.14|15.4|15.54||16.23|16.27|16.22|16.19|16.34|16.08|16.45|16.4|16.29|16.35|16.51|16.8|16.48|16.64|16.45|16.43|16.47|16.22|16.09||15.9|15.53|15.75|15.36|15.42|15.23||15.5|15.49|15.69|15.85|16.02||16.14|15.96|16.22|16.38||16.14|16.05|16.06|16.13|16.12|16.7|16.73|16.74|17.2|17.17|17.15|16.76|16.63|16.8|17.16|16.87|16.98|16.85||16.86|16.85|17.04|16.69|16.1|15.71|16.33|16.48|16.64|16.57|16.76|16.72|16.71|16.35|16.35|16.22|15.23|14.88|14.75|14.85|14.19|14.1|14.74|14.53|14.51|14.35
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24|24.21|24.83|24.54|24.67|24.58|24.56|24.47|23.83|23.32|22.93|23.07|23.02|23.52|22.79|23.11|22.95|23.06|22.63|23.03|23.33|22.81|23.07|22.96|23.79|23.57|23.48|23.25||23.21|23.08|22.94|22.82|23.24|23.4|23.08|23.11|23.13|22.54|22.58|23.14|23.25|22.67|22.54|22.85|22.51|22.49|22.17|21.96|22.04|22.49|22.66|21.56|21.75|22.16|22.17|22.3|22.11|21.55|21.73|21.95|21.83|21.49|21.77|21.86|21.91|21.72|21.68|21.58||21.77|21.82|21.78|21.42|21.3|21.27|21.2|21.57|21.52|21.41||21.06|21.12|21.39|21.12|21.72|21.75|21.92|21.71|21.74|21.48|22.02|21.9|21.9|22.08|22.29|22.05|22.33||21.98|22.14|22.54|23.1|23.13|23.11|23.2|22.68|23.18|23.5|23.1|23.16|22.84|22.93|23.29|23.31|22.83|23|23.7|23.36|23.22|23.45|23.6|24.08|23.65||23.65|23.1|23.6|23.97|23.9|23.28|23.26|22.4|22.99|23.93|24.14|23.98|23.87|23.86|23.8|23.82|23.39|23.24|23.54|23.67|23.64|23.9|23.59|23.65|23.41|23.39|23.45|24.27|24.6|24.44|23.87|23.49|23.86|24.64|24.48|24.4|24.67|25.34|24.75|24.51|24.12|23.71|23.81||23.94|24.65|24.47|24.67|24.6|24.97|24.82|26.63|27.81|28.11|27.61|27.72|27.27|27.49|27.96|27.5|27.64|27.63|27.41||27.09|26.84|26.54|26.35|26.41|26.09||26.49|26.35|25.93|26.59|26.82||26.99|26.77|27.29|27.36||27.26|27.19|27.61|27.46|27.39|27.91|28.03|28.42|28.16|28.06|28.31|27.78|27.43|27.76|27.72|27.75|27.85|27.69||27.64|27.75|27.89|27.76|27.61|27.64|27.57|27.47|27.23|27.75|27.58|27.63|27.55|27.44|27.41|27.18|27.13|26.95|27.22|26.95|27.69|29.52|29.81|29.81|30.13|30
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|25.29|25.54|25.39|25.51|25.74|25.75|25.21|24.82|24.81|24.9|24.48|24.34|25.39|25.57|25.29|25.86|25.18|25.26|25.51|25.62|26.05|25.3|25.17|25.55|25.93|25.93|25.38|25.06||25.56|26.14|25.98|25.89|25.59|25.23|24.29|24.07|24.51|24.45|24.1|24.52|25.33|24.45|23.68|23.63|23.88|24.14|24.22|24.64|24.34|24.8|25.07|24.76|25.26|25.31|24.96|24.97|24.49|24.28|24.71|24.86|24.44|24.43|24.61|24.44|24.74|24.47|23.93|23.68||24.01|23.9|23.38|23.03|23.13|22.9|22.6|22.85|22.24|21.99||21.95|21.72|22.1|21.69|22.17|22.16|22.13|21.96|21.74|21.49|21.42|21.56|21.01|21.15|21.38|21.48|21.43||20.94|21.02|21.3|21.59|21.87|22.15|21.91|22.23|22.6|22|20.73|20.66|20.11|20.1|20|19.77|19.05|18.92|17.98|18.05|17.99|18|17.38|16.94|16.36||16.93|16.84|17.24|17.38|17.41|17.18|17.94|15.56|16.04|15.79|16.88|19.24|18.57|18.41|18.42|19.33|19.75|20.07|20.04|19.36|19.66|19.6|19.31|19.55|19.67|18.8|19.26|19.49|18.94|19.84|19.95|20.34|19.36|20|21.64|21.3|21.4|21.42|21.81|22.25|23.31|23.51|23.3||22.65|22.18|22.19|22.38|22.57|22.57|23.22|20.77|20.5|20.25|20.69|20.82|20.18|20.25|20.02|20.78|20.78|20.52|20.94||20.49|20.3|19.98|20.38|20.28|19.74||20.11|20.55|20.81|20.76|20.42||20.57|20.4|20.67|21.02||20.83|20.62|20.38|20.23|20.83|21.79|21.87|21.99|22.14|22.22|22.35|22.37|22.64|22.93|22.43|22.41|22.28|22.16||22.12|22.21|22.14|21.99|21.39|21.09|21.28|21.07|20.78|20.74|20.66|20.89|21.16|21.27|21.27|21.35|20.24|19.63|19.52|19.35|19.3|18.26|18.54|18.38|18.52|18.55
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|95.33|97.23|97.96|99.33|96.38|95.41|93.69|95.22|95.32|94.97|94.27|95.165|93.64|93.24|93.48|93.85|92.42|91.18|89.84|89.96|92.43|89.59|91.5|92.2|90.51|90.03|90.18|90.52||90.12|90.105|89.87|91.33|91.91|92.46|90.45|90.65|90.58|90.19|88.74|88.395|89.43|86.4|84.9|85.67|86.47|89.16|87.94|88.89|88.82|90.12|92.08|90.89|92.14|92.7|93.53|94.32|93.3|93.1|93.4|93.1|91.52|91.02|92.8|92.53|93.21|91.17|91.4|93.17||93.34|92.43|91.77|94.96|95.52|94.93|93.5|94.82|93.92|93.25||92.09|88.89|87.81|87.03|87.9|87.22|88.58|88.31|89.75|88.81|88.63|87.94|88.93|88.12|87.35|87.51|88.63||89.22|89.22|89.67|89.3|89.23|89.11|88.73|88.51|88.53|86.22|87.39|85.65|84.87|82.97|84.27|83.43|81.97|80.55|81.55|79.95|79.6|78.92|78.225|76.45|75.1||75.125|72.38|73.195|71.7|70.23|71.4|74.89|71.68|71.22|72.69|78.03|81.84|80.135|81.47|80.35|81.1|81.31|81.65|81.27|78.68|80.08|80.83|80.06|79.8|78.08|75.91|77.16|77.42|77.96|82.28|85.27|86.06|84.09|86.5|89.12|84.01|88|87.34|90.54|90.23|91.76|92.11|90.96||92.15|94.54|93.22|92.72|92|92.72|92.52|87.98|87.795|88.28|88.02|88.27|86.71|86.84|85.465|84.67|83.6|82.98|82.88||83.28|82.08|83.27|84.58|84.41|83.57||85.57|84.35|84.21|83.75|83.34||84.04|85.12|84.94|85.97||85.62|85.3|85.28|85.17|83.65|85.52|86.18|85.75|85.66|84.73|82.03|82.62|85|84.72|83.49|80.78|81.22|80.9||81.09|80.51|80.74|77.45|78.15|77|74.31|73.63|74.33|77.24|78.43|74.98|75.31|75|73.99|76.74|75.17|74.03|74.78|74.24|74.71|75.15|74.45|73.48|73.48|72.99
01032|20700|/equities/mercury-general-corp|R1000VALUE|82.84|85.23|85.6|86.23|86.93|84.08|83.81|84.78|83.04|83.21|81.78|81.84|81.5|82.09|79.51|79.31|77.66|77.64|78.48|79.36|79.03|77.87|78.07|77.65|77.43|78.88|77.02|77.15||77.33|77.13|77.62|77.86|76.4|76.44|75.97|74.88|73.59|73.17|74.21|75.11|74.9|73.99|71.56|70.83|70.34|71.39|72.3|71.69|68.04|69.25|70.69|70.2|69.92|69.65|69.32|70.31|69.06|67.78|68.07|67.94|67.07|66.38|68.28|66.04|66.24|65.97|65.9|66.09||67.31|65.82|67.01|67.34|66.05|65.34|63.92|65.29|65.47|64.08||62.81|64.3|65.38|64.49|65.21|65|65.19|65.63|65.44|64.5|63.81|65.31|65.71|64.48|63.69|60.82|61.8||59.77|59.91|60.53|62.23|61.11|61.77|61.98|61.81|62|60.51|60.19|57.12|56.98|58.97|58.58|57.33|55.36|55.42|56.2|54.97|53.91|54.57|54.35|53.85|52.36||53.81|53.19|52.62|52.42|51.82|52.17|53.04|49.58|49.04|50.26|55.03|56.37|56.15|55.9|56.17|57.2|56.65|56.65|56.6|55.93|56.82|57.03|56.89|57.22|57.25|55.48|54.82|53.99|53.91|53.78|53.49|53.94|55|54.93|53.93|53.53|54.07|54.38|53.7|52.23|52.28|52.01|52.91||54.81|56.56|54.74|50.09|50.68|49.98|51.06|50.52|49.35|49.69|49.84|50.8|49.54|49.94|51.65|49.38|50.09|47.69|50.09||48.19|52.07|52.9|48.95|47.18|48.63||60.7|64.89|64.98|65.74|65.75||66.48|66.61|66.98|68.58||68.84|67.99|68.19|68.19|67.41|70.56|72.86|73.16|71.69|72.94|72.03|73.92|76.25|77.6|77.47|76.88|77.35|78.96||78.85|78.38|77.77|77.27|76.46|73.73|73.43|73.84|73|73.4|74.42|73.92|75.18|73.85|72.63|72.93|67.61|66.55|65.61|67.63|71.86|68.41|67.84|67.04|68.01|66.21
01033|20805|/equities/cna-financial-corp|R1000VALUE|46.07|46.74|46.9|46.75|46.39|46.15|45.97|46.46|45.96|46.44|45.68|46.01|45.67|46|45.51|46.4|46.15|46.02|46.67|47.51|47.89|47.36|47.28|47.71|48.01|48.95|48.92|48.98||49.55|49.11|49.33|48.87|48.93|49.33|49.32|48.92|48.48|47.21|47.73|47.71|47.97|47.52|47.32|47|47.01|47.6|46.58|45.66|43.89|44.33|44.03|44.48|43.94|44.43|43.96|44.58|44.64|43.7|44.25|44.1|43.76|43.33|44.17|43.97|43.94|44.54|45.07|45.18||45.69|45.45|46.48|46.53|46.5|45.97|45.41|46.09|45.81|45.29||45.11|45.03|45.45|45.64|46.09|45.8|45.69|46.53|47.13|46.97|47.06|48.02|48.34|47.91|47.61|47.17|47.61||47|47.11|47.5|48.16|48.63|49.04|48.73|47.82|48.5|48.93|48.43|48.37|48.3|48.25|48.07|48.37|47.44|48.16|48.38|47.61|47.26|48.01|48.28|48.09|46.75||47.93|47.74|48.31|48.48|47.49|47.73|48.05|45.66|45.1|46.92|50.73|50.81|50.88|50.79|50.24|51|50.26|49.8|49.8|48.74|49.2|49.26|49.07|49.34|49|48.08|47.58|47.85|48.11|48.34|48.22|48.36|48.37|49.85|48.97|48.61|47.97|48.69|47.65|47.22|47.6613|47.2967|47.2776||46.6732|47.3543|46.6348|46.9802|47.575|47.0185|47.6325|46.8458|46.7115|46.865|47.0665|47.4311|47.7476|47.4311|48.1026|46.7307|46.1839|46.2031|46.8171||46.8746|46.7787|46.1167|45.4068|44.3899|43.9965||45.5891|45.5027|45.0902|45.8673|46.0688||46.4045|46.3182|46.4333|46.9418||46.6444|46.2798|46.251|45.7234|45.2053|46.4333|46.6732|46.865|46.347|46.4237|46.3374|47.22|48.0546|48.8797|47.7764|47.4119|47.7956|48.3904||48.2273|47.9683|47.6997|47.5846|47.2296|46.865|46.6252|46.9418|46.9993|46.4141|46.3278|46.3662|46.4333|47.3159|46.7403|47.1432|45.5315|44.9079|45.5795|45.9632|46.5101|46.5101|47.1049|46.606|47.5174|47.6229
01034|1177768|/equities/sylvamo|R1000VALUE|41.85|43.17|42.69|43.41|44.76|44.8|43.47|44.22|43.3|43.06|42.62|42.76|43.39|43.04|43.75|45.27|44.47|45.82|44.2|43.3|43.88|43.23|43.74|44.66|45.38|44.66|44.08|45.35||46.13|45.91|45.19|44.5|44.72|44.6|41.58|43.25|43.84|43.77|43.33|44.68|45.69|44.12|42.3|40.4|47.84|47.4|46.96|45.87|45.25|46.07|46.73|48.13|48.5|49.56|48.99|50.06|48.94|47.94|48.86|50.53|50.59|50.11|50.6|50.99|53.01|51.77|52.05|51.52||53.01|52.77|52.99|50.1|50.67|50.55|50.22|51.04|50.77|50.14||50.18|50.6|51.48|50.72|52.71|52.8|53.03|53.87|53.82|53.23|53.12|53.23|52.76|52.97|55.25|54.45|55.58||54.19|55.65|56.16|57.62|56.51|56.21|55.93|56.51|55.97|52.9|52.64|60.2|59.23|59.1|59.41|60.17|59.1|59.62|60.5|60.23|59.57|60.41|59.25|59.8|58.14||60.73|59.48|59.85|59.82|60.21|58.91|61.9|55.99|58.13|59.27|62.42|68.36|67.52|67.07|67.2|66.89|67.21|68.12|66.29|65.36|65.81|66.5|65.89|65.61|65.42|63.64|64.9|66.8|65.2|67.13|68.04|69.19|67.45|69.14|71.1|70.11|70.31|69.54|68.12|68.37|69.66|71.26|72.91||72.18|71.8|70.53|76.12|76.48|76.96|78.49|78.34|76.89|77.83|80.1|81.2|80.28|79.44|79.32|81.13|81.39|81.04|81.86||78.15|79.26|80.42|78.47|77.82|75.3||77.26|76.51|78.87|79.43|79.33||79.02|78.56|79.46|81.79||81.99|81.5|81.09|79.08|79.53|86.23|88.13|87.77|89.21|89.28|89.47|91.28|90.63|89.13|89.58|91.91|93.14|92.29||91.26|94.45|95.32|90.9|88.7|87.38|86.7|85.52|84.59|84.23|81.37|88.81|95.44|95.69|93.06|94.3|87.89|85.35|85|85.02|85.48|85.12|85.59|85.18|86.98|84.41
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|15.26|15.59|15.45|15.57|15.44|15.43|15.24|15.12|14.92|14.85|14.54|14.7|14.86|14.84|14.92|15.32|15.11|15.56|15.57|15.59|16.06|15.7|15.64|16.21|16.26|16.01|15.56|15.77||16.08|16.2|16.27|16.23|16.28|16.56|15.81|15.84|16.14|15.76|15.89|16.2|16.51|15.72|15.3|15.18|15.67|15.55|15.58|15.46|15.17|15.38|15.43|14.96|14.97|15.1|15.05|15|14.82|14.37|14.67|14.71|14.41|14.32|14.81|14.92|15.23|14.6|14.51|14.12||14.2|14.34|14.16|13.8|13.81|13.77|13.8|13.95|13.6|13.4||13.5|13.52|13.78|13.66|13.93|14.13|14.28|14.21|14.03|14.18|14.15|14.1|13.76|13.95|14.07|13.96|14.05||13.61|13.74|13.77|14.31|14.43|14.49|14.34|14.47|14.76|14.74|14.18|14.05|13.76|13.82|14.05|14.04|14.02|13.33|13.25|13.16|12.89|12.78|12.5|12.05|11.6||12|11.89|12.12|12.22|12.04|11.94|12.4|11.32|11.72|12.2|12.43|14.06|13.67|13.92|13.74|14.01|14.24|14.4|14.26|13.99|14.23|14.41|14.22|14.25|14.16|13.64|14.03|14.19|14.47|15|14.84|14.64|14.2|14.64|14.49|14.76|14.38|14.41|14.29|14.25|14.44|14.68|14.42||14.5|14.17|14.1|14.35|14.05|14.16|14.69|14.6|14.25|14.33|15.06|15.26|14.77|15.11|15.22|15.08|15.18|15.17|15.22||15.1|14.94|14.88|14.43|14.31|14.35||14.5|14.76|14.93|15.2|15.18||15.29|15.28|15.44|15.59||15.45|15.55|15.44|15.34|15.5|16.08|16.19|16.25|16.52|16.27|15.97|15.99|16.05|15.79|16.01|15.98|16|16.16||16.18|16.33|16.4|16.06|15.99|15.75|15.93|16.1|16.06|15.75|15.78|15.9|15.99|16.05|16.21|16.33|16.28|16.19|16.15|16.26|16.6|15.67|14.8|14.83|15.14|14.97
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.78|7.69|7.55|7.93|7.89|7.92|7.82|7.8|8.09|8.09|8.08|8.16|8.14|8.36|8.2|8.43|8.13|8.19|8.22|8.23|8.45|8.2|8.36|8.32|7.9|7.84|7.81|7.99||8.06|8.04|7.98|7.8|7.84|7.98|7.64|7.53|7.79|7.88|7.67|7.64|7.74|7.45|7.26|7.48|8.2|8.01|7.98|8|7.75|8.08|8.15|8.32|8.33|8.21|8.12|8.1|8.05|8.01|7.97|8.07|7.97|7.86|7.89|7.7|8.18|8.36|8.22|8.17||8.25|8.18|8.1|8.1|8.12|7.82|7.76|7.68|7.46|7.51||7.89|8.13|7.95|7.77|8.08|8.15|8.26|8.2|8.14|8.09|8.02|8|7.79|7.79|7.88|7.89|7.94||7.72|7.76|7.82|8.04|8.05|8.3|8.15|8.08|8.19|7.85|7.52|7.55|7.14|7.11|7.17|7.16|7.07|7.06|7.17|7.05|7.01|6.71|6.53|6.34|6.22||6.35|6.44|6.59|6.72|6.68|6.64|7|6.32|6.49|6.79|7.1|7.45|7.19|7.09|7.26|7.35|7.17|7.29|7.53|7.49|7.62|7.78|7.79|7.68|7.63|7.84|7.15|7.12|6.92|7.35|7.46|7.4|7.22|7.2|10.03|10.09|10.24|10.16|10.25|10.3|9.85|9.98|9.96||9.93|10.16|10.03|10.01|9.99|9.73|9.76|9.87|9.79|9.75|9.69|9.85|9.76|9.71|9.6|9.65|9.63|9.54|9.44||9.24|9.26|9.11|9.08|9.09|9.1||9.42|9.45|9.59|9.31|9.25||9.34|9.36|9.39|9.6||9.65|9.55|9.66|9.78|9.76|10.02|10.14|10.11|10.37|10.36|10.37|10.35|10.31|10.22|10.33|10.18|10.57|10.44||10.28|10.25|10.31|10.37|10.28|10.16|10.12|10.22|10.54|10.8|11.02|11.01|11.15|11.23|11.96|12.72|12.47|12.37|12.31|12.23|12.44|12.51|12.42|12.39|12.41|12.38
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.49|18.49|18.48|18.49|18.49|18.37|18.28|18.37|18.41|18.43|18.44|18.43|18.43|18.46|18.39|18.4|18.4|18.4|18.38|18.4|18.4|18.32|18.34|18.3|18.29|18.3|18.32|18.31|18.29|18.34|18.32|18.34|18.31|18.28|18.32|18.25|18.28|18.32|18.31|18.31|18.32||18.3|18.35|18.31|18.23|18.31|18.31|15.03|15.18|14.99|14.97|14.88|14.98|14.98|14.96|14.52|14.5|14.65|14.62|14.35||14.05|14.05|13.99|13.85|13.53|13.79||14.06|14.06|14.18|14.15|14.22||14.25|14.21|14.29|14.45||14.44|14.3|14.45|14.28|13.89|14.37|14.79|14.72|14.84|14.73|14.41|14.36|14.51|14.6|14.5|13.69|13.57|13.35||13.14|13.32|13.29|13.26|13.05|12.98|13.04|12.94|13.18|13.44|13.65|13.48|13.47|13.58|13.69|13.99|13.41|13.12|13.16|13.08|12.42|12.5|12.46|12.51|12.54|12.5
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||16.91|17.87|18.6|19.61|19.09|23.29|23.26|23.2|23.2|23.17|23.22|23.05|23.05|23.15|23.15|23.45|23.27|23.08|23.03|23.01|23.06|23|23.07||22.84|23.09|22.7|22.95|22.5|22.88|22.91|22.79|22.83|23||22.7|22.8|22.67|22.47|22.45|22.62|22.52|22.49|22.47|22.45|22.46|22.5|22.51|22.65|22.62|22.53|22.73||22.7|22.61|22.57|22.8|22.71|22.53|22.58|22.67|22.58|22.62|22.48|22.535|22.88|22.6|22.42|22.6|22.7|22.66|22.72|22.6|22.57|22.49|22.78|22.35|22.36||22.17|22.37|22.6|22.82|22.55|22.67|22.78|22.39|22.57|22.5|22.5|22.56|22.57|22.75|22.65|23.58|22.72|22.53|22.66|22.7|22.74|22.75|22.72|22.65|22.65|22.7|22.78|22.62|22.62|22.72|22.72|22.64|22.56|22.65|22.65|22.62|22.44|22.79|22.72|22.7|22.83|22.85|22.9||23.18|22.82|22.5|22.3|22.38|22.38|22.45|22.5|22.45|22.59|22.81|22.69|22.81|22.7|22.64|22.71|22.69|22.68|22.56||22.64|22.52|22.52|22.56|22.39|22.34||22.52|22.6|22.51|22.47|22.24||22.3|22.11|22.36|22.44||22.45|22.33|22.64|21.8|21.93|22.14|22.44|23|23.02|22.76|23.52|23.46|23.59|23.81|22.98|22.74|22.78|22.76||22.94|22.96|22.4|22.67|23.3|22.06|22.03|22.15|22.34|22.58|22.73|22.15|22.04|22.05|22.04|22.08|21.8|21.97|21.78|21.89|22|21.8|21.77|21.75|21.72|21.78
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.67|3.71|3.7|3.75|3.92|3.97|3.96|3.99|3.95|3.94|3.84|3.92|3.85|3.91|3.86|3.77|3.7|3.61|3.6|3.56|3.58|3.51|3.51|3.55|3.58|3.55|3.51|3.63||3.69|3.64|3.69|3.67|3.68|3.77|3.71|3.71|3.72|3.77|3.82|3.86|3.96|3.97|3.86|3.77|3.8|3.86|3.92|3.91|3.91|3.96|3.98|3.98|4|3.76|3.88|4.64|4.61|4.52|4.57|4.55|4.6|4.6|4.71|4.74|4.72|4.7|4.66|4.56||4.51|4.43|4.37|4.28|4.3|4.33|4.27|4.27|4.21|4.17||4.13|4.12|4.22|4.11|4.14|4.11|4.23|4.15|3.94|3.92|3.91|3.92|3.88|3.9|3.93|3.92|3.85||3.83|3.85|3.78|3.93|3.91|3.88|3.77|3.8|3.8|3.83|3.73|3.62|3.54|3.52|3.57|3.65|3.71|3.71|3.78|3.71|3.76|3.6|2.76|2.78|2.67||2.7|2.64|2.68|2.77|2.72|2.63|2.68|2.6|2.72|2.86|3.01|3.09|3.05|3.02|3|2.98|2.94|2.87|2.9|2.89|2.98|2.97|2.98|2.88|2.9|2.72|2.77|2.82|2.86|2.9|2.78|2.78|2.72|2.84|2.87|3.16|2.91|2.78|2.76|2.74|2.73|2.65|2.63||2.63|2.62|2.62|2.69|2.65|2.51|2.62|2.7|2.74|2.73|2.77|2.81|2.76|2.78|2.82|2.79|2.79|2.79|2.84||2.8|2.79|2.84|2.77|2.82|2.68||2.73|2.75|2.89|2.97|2.97||3.01|2.96|3.02|2.98||3.02|3.06|3.06|3.03|3.04|3.15|3.17|3.21|3.22|3.19|3.47|3.45|3.43|3.48|3.71|3.72|3.77|3.68||3.69|3.7|3.71|3.73|3.71|3.63|3.6|3.61|3.62|3.66|3.7|3.7|3.79|3.74|3.75|3.69|3.69|3.64|3.64|3.68|3.72|3.74|3.66|3.71|3.91|4.19
01045|6414|/equities/crocs|R2000GROWTH|80.39|81.1|78.82|80.64|84.89|86.2|85|83.55|83.76|81.73|76.65|77.49|78.15|77.14|80.32|80.365|80.54|78.99|77.58|77.43|80.95|81.17|83.28|87.19|86.45|89.02|86.78|90.37||87.2|86.29|86.63|85.47|86.29|86.56|83.81|83.72|83.35|82.88|84.7|84.03|83.4|77.9|76.56|75.24|74.39|105.13|102|100.36|97.13|99.73|102.23|104.3|105.64|106.75|107.775|108.79|106.31|103.64|105.18|106.63|103.2|99.72|102.01|103.75|105.85|104.75|106.53|106.35||107.34|106.74|107.13|101.28|103.02|100.05|98.64|99.12|97.37|98.52||100.13|101|102.24|97.49|103.66|104.29|105.15|102.24|101.46|100.17|99.01|102.17|101.42|102|103.91|106.88|109.95||108.29|111.38|112.82|112.91|114.73|117.55|117.27|118.26|120.26|118.85|109.77|110.65|100.76|98.78|100.79|97.49|94.72|96.42|96.1|96.23|97.68|98.73|95.8|93.59|89.46||90.72|88.67|89.93|90.8|92.56|95.5|99.59|89.32|95.83|100.65|95.97|111.54|109.14|106.2|105.99|110.59|109.51|112.59|110.92|104.59|105.48|106.98|103.49|103.87|98.6|100|101.88|98.32|101.1|99.84|100.81|103.85|100.98|100.38|99.57|100.86|104.93|103.15|106.1|107.6|108.88|110.95|107.35||108.43|110.05|88.83|88.95|90.76|93.37|95.52|97|97.28|96.74|102.07|107.01|104.77|103.56|102.42|103.59|105.06|102.64|103.3||99.97|102.67|103.89|105.12|105.77|110.04||109.68|111.06|112.07|110.8|110.03||109.53|108.71|110.72|112.95||112.28|113.27|111.86|105.68|106.85|111.55|108.96|111.72|112.94|113.37|111.44|110.59|109.75|109.91|113.28|111.25|109.68|105.6||105.6|104.06|108.53|106.08|101.81|98.59|97.98|96.51|97.78|99.86|98.96|101.98|102.85|101.3|101.86|102.74|105.22|106.29|106.21|107.82|109|111.58|138.05|133.75|129.99|131.29
01046|17404|/equities/tetra-tech|R2000GROWTH|34.3|34.84|34.25|33.87|33.74|33.68|33.19|33.38|33.63|33.33|33.1|33.64|34.28|35.22|36.06|36.53|36.11|36.47|36.24|36.14|36.19|35.66|35.1|35.71|36.09|35.66|35.96|36.42||36.42|36.91|36.98|36.81|36.34|36.82|35.81|35.66|35.94|35.61|35.8|35.86|37.13|36.74|36.82|36.87|37.24|37.27|37.37|36.55|35.88|36.74|37.14|37.54|37.56|38.3|38.27|38.335|38.11|37.91|38.17|38.02|37.14|36.66|37.24|36.59|36.52|36.31|36.37|36.4||36.6|36.6|36.1|35.96|35.64|36.05|35.99|35.73|35.39|35.19||35.51|35.685|35.96|36.06|36.25|35.63|35.46|35.27|35.59|35.22|35.32|35.08|34.53|34.94|35.1|35.62|36.2||35.42|35.45|35.6|35.45|35.27|35.37|35.18|34.74|35.04|34.99|35.44|34.88|30.88|30.57|30.58|30.98|31.21|31.19|31.27|31.2|31.21|31.5|30.92|30.65|30||30.22|29.85|29.98|30.42|30.19|29.26|29.87|28.01|28.21|29.1|30.01|30.825|29.55|29.25|29.15|29.5|29.33|29.44|29.37|29.04|29.26|30.35|29.72|29.44|29.12|28.69|28.69|29.33|30.01|30.02|28.57|28.94|29.13|28.26|29.19|29.71|29.64|30.14|30.02|29.93|29.96|30.52|30.53||30.6|30.78|31.45|32.25|33.22|33.4|33.78|34.09|34.54|34.21|36.8|36.57|37.67|38.77|38.59|38.37|39.38|41.78|42.31||42.58|42.34|41.88|41.81|41.8|41.02||39.92|39.53|39.54|40.23|39.88||39.84|39.8|39.83|40.22||39.9|39.83|40.2|40.3|40.77|41.49|41.54|42.04|41.75|42.24|42.41|42.3|42.69|42.94|42.8|42.34|41.77|41.51||41.47|41.64|41.22|40.96|40.79|40.22|40.74|41.12|41.27|40.96|47.35|48.26|48.12|46.81|47.455|46.81|50.35|49.23|48.92|48.88|50.03|50.52|48.5|47.92|48.33|48.4
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|15.19|15.17|14.35|14.6|13.65|13.47|13.27|13.36|13.6|13.89|13.98|14.16|14.21|14.44|14.2|14.37|13.74|13.64|13.4|13.21|13.8|13.28|13.91|13.77|13.46|14.63|14.23|13.92||14.6|14.56|14.33|14.04|14.15|14.47|13.7|13.68|13.8|14.12|13.85|13.78|13.91|12.99|12.8|13.54|14.13|14.66|14.11|14.36|14.01|14.68|15.35|15.21|15.03|14.9|14.94|15.12|15.03|14.82|15.01|14.41|14.09|13.7|14.14|13.88|14.42|14.58|14.77|14.27||13.97|13.51|13.67|13.5|13.28|13.33|12.93|13.2|13.09|13.15||13.29|13.33|13.37|13.19|13.83|14.14|14.35|14.64|14.88|14.72|15.11|19|18.38|17.91|18.19|18.29|17.89||17.47|17.7|16.9|17.82|18.08|18.22|18.07|18.1|18.23|17.95|17.31|17.25|16.73|16.41|16.05|16.27|16.05|16.14|16.08|15.97|16|15.98|15.12|14.48|14.34||14.84|15.04|15.69|15.55|15.55|15.48|16.26|13.79|13.78|14.15|14.53|16.04|15.31|14.57|14.88|14.79|15.18|15.41|15.08|14.45|14|14.27|14.01|14.06|13.88|12.91|13.41|12.64|16.68|18.25|17.78|18.96|18.68|18.56|19.25|19.21|19.48|18.98|19.82|20.79|21.94|22.32|23.8||23.27|24.28|22.88|22.36|23.44|21.82|21.75|22.15|21.93|21.17|21.34|21.35|21.7|21.98|20.07|19.65|20.35|20.21|20.42||19.34|19.83|19.67|18.72|18.83|19.23||19.65|20.35|21.8|20.61|19.85||20.27|20.63|21.59|22.73||21.98|21.47|21.68|22.37|23.65|26.32|27.52|24.15|23.83|24.32|23.42|24.87|22.19|15.46|15.83|15.18|15.12|15.31||15.15|15.42|15.71|15.74|14.72|13.93|13.78|13.81|13.9|14.26|14.72|14.34|14.28|13.99|14.05|13.87|13|12.57|12.78|11.94|12.23|12.17|12|11.85|11.95|11.76
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|25.46|24.47|20.44|20.54|19.96|20.44|18.76|17.27|16.92|16.31|16.61|17.76|17.08|17.26|15.59|16.11|12.41|12.27|11.57|11.42|11.42|11.29|11.88|11.84|12.06|11.62|11.71|11.4||11.355|11.6|11.42|11.36|11.38|10.52|10.125|10.21|10.29|10.73|10.99|10.9|11|10.86|10.74|10.79|11.46|11.37|11.58|12.12|11.49|11.64|12.33|12.5|13.11|13.595|12.78|14.24|13.49|12.63|12.06|11.83|11.96|11.48|11.95|11.535|12.16|12.13|11.12|10.25||10.74|10.73|9.88|9.38|9.56|9.61|9.56|9.57|9.23|9.2||9.6|9.58|8.96|8.31|8.35|8.37|8.47|8.28|8.09|7.58|7.67|7.69|7.16|6.87|7.45|9.66|9.325||9.16|9.46|9.2|9.67|9.06|8.5|8.075|7.88|8.32|8.55|8.12|8.28|7.29|7.25|8.44|8.84|8.64|8.87|8.2|8.48|8.31|8.18|8.09|8.31|7.92||7.23|6.86|7.36|7.5|7.41|6.77|7.08|6.28|6.54|6.63|6.89|7.3|6.655|7.11|8.07|8.4|8.31|8.73|9.31|9|8.7|9.3|9.19|9.58|9.14|9.22|9.62|9.3|9.46|10.35|9.9|9.365|9.095|9.45|10.09|10.86|10.8|10.71|11.51|12.17|12.25|12.28|11.53||10.7|9.64|9.51|9.21|9.58|9.79|10.13|10.51|9.62|9.54|10.32|10.51|10.12|10.01|10.55|10.99|11.29|11.01|9.94||9.5|9.42|9.71|9.735|10.05|10.2||12.02|12.47|12.8|12.13|12.22||11.66|11.41|11.97|12.12||12.05|12.1|12.18|12.08|12.02|13.13|13.38|12.9|13.56|14.1|14.72|14.62|14.72|13.65|14.49|14.65|15.73|15.62||15.21|14.73|14.79|14.3|13.8|13.12|14.13|14.17|13.97|15.12|16.11|16.65|17.5|16.73|16|16.06|15.43|15.14|14.81|14.22|14.33|14.99|16.34|15.95|15.85|19.94
01050|17187|/equities/silicon-laborator|R2000GROWTH|134.06|134.91|131.69|135.13|134.28|133.53|130.79|131.13|128.88|130.64|130.06|132|133.51|136.99|137.18|141.29|136.17|134.51|134.53|133.78|135.52|132.22|135.56|134.76|135.48|134.92|131.03|130.29||134.35|137.445|139.66|141.81|142.22|145.12|135.02|133.76|132.51|132.29|130.67|133.14|134.65|130.87|124.82|125.42|124.33|123.76|126.76|133.55|128.77|131.77|135.45|137.12|136.21|134.5|135.85|139.75|142.42|146.4|149.63|145.39|140.57|137.85|139.95|142.51|142.79|141.32|140.16|139.75||153.48|152.7|148.86|147.36|147.85|148.63|148.61|148.08|142.4|141.3||141.02|141.81|143.23|137.87|141.13|136.42|138.96|134.98|126.6|123.95|125.33|125.12|122.12|120.53|123.78|123.41|125.38||121.43|122.75|124.86|128.5|127.75|131.16|133.17|132.97|133.55|126.31|117.05|111.07|108.68|106.71|107.01|107.26|103.43|101.76|101.72|102.62|102.76|103.88|96.13|94.32|90.43||90.5|90|91.6|91.3|89.82|88.19|99.41|86.17|91.19|92.08|99.12|116.73|114.21|112.57|113.03|119.57|121.37|123.03|125.29|123.57|124.79|125.77|125.24|126.66|124.25|120.98|121.68|123.8|133.81|138.68|135.14|136.92|133.96|133.96|140.3|135.98|142.69|144.29|151.43|155.33|158.7|156|153.83||149.54|150.44|150.72|147.7|146.385|142.66|147.4|149.06|136.6|134.79|135.59|135.7|133.15|132.95|132.12|135.53|141.51|139.99|136.24||134.75|132.5|137.62|133.19|133.32|133.09||128.05|129.12|131.81|127.66|125.05||124.22|124.86|127.78|129.45||128.99|126.47|125|123.83|122.82|128.96|131.12|128.2|128.63|129.13|123.43|124.3|116.41|109.77|111.54|112.19|115.4|110.65||108.78|107.63|112.06|106.27|103.44|101.55|98.4|100.71|100.47|104.86|105.87|105.16|108.38|112.1|113.65|115.7|104.46|104.74|106.23|103.86|111.83|117.71|115.11|113.69|113.39|110.58
01051|17108|/equities/saia|R2000GROWTH|315.38|322.395|305.58|309.28|297.42|293.9|293.88|299.36|294.65|293.57|301.31|300.08|302.35|302.82|310.04|314.83|308.15|328.6|319.5|312.63|315.78|307.41|306.24|312.06|313.15|297.2|291.13|292.47||296.46|292.36|302.79|307.78|308.66|320.27|293.95|293.44|307.88|295.74|299.4|305.27|313.21|301.21|281.49|283.72|284.3|294.72|299.08|300.81|293.09|302.24|302.68|315.23|323.23|333.61|311.79|310.98|304.42|287.8|288.1|291.65|285.78|289.92|293.07|303.28|306.78|301.66|294.89|285.89||294.79|293.8|285.97|273.99|277.26|270.74|270.09|275.18|270|256.4||260.48|262.23|265.61|260.81|259.98|255.16|263.45|256.5|251.43|253.45|265.08|267.99|264.23|264.41|270.03|268.1|275.01||264.32|268.04|268.75|277.58|281.49|285.1|279.7|288.99|285.05|292.91|260.62|265.79|259.97|254.53|259.15|262.33|240.16|244|236.65|237.11|245.63|354.22|341.48|331.28|326.66||334.55|318.5|330.72|340.64|330.37|351.45|374.8|323.07|325.31|322.38|319.97|370.82|354.77|349.43|359|376|377.04|378.49|381.49|362.9|352.28|350.65|349.29|358.7|353.64|352.36|370.19|361.59|366.6|375.92|382.61|395.19|397.14|390.34|409.44|397.91|404.34|410.42|420.35|406.65|453.9|476.4|504.96||487.53|482.19|476.9|492.55|495.99|489.51|508.47|503.01|479.27|470.41|480.11|495|481.41|495.82|499.83|494.3|501.55|495.7|505.6||486.89|493.04|484.21|470.85|462.87|450.66||448.22|458.25|471.3|465.28|445.33||455.73|459.4|475.31|476.17||476.03|464.85|473.4|494.93|510.69|532.83|536.31|528.65|524.08|521.47|522.97|516.18|515.93|516.83|542.36|547.97|557.74|569.08||564.38|565.96|557.27|541.69|549.19|530|515.88|518.17|522.37|542.32|537.2|545.73|558.1|544.89|545.09|568.02|500.83|486.14|480.69|488.61|491.33|476.99|479.38|461.65|414.43|412.89
01054|17159|/equities/scientific-games|R2000GROWTH|80.1|80.96|79.99|83.07|84.69|85.15|84.59|83.94|85.57|84.96|84.66|84.72|87.29|87.95|87.28|88.22|88.15|88.69|90.43|89.07|88.43|88.55|87.98|89.5|89.15|87.79|85.31|88.23||92.47|91.83|93.28|94.08|93.72|92.18|90.04|90.02|91.4|88.2|88.21|88.12|88.52|86.85|84|78.86|77.87|90.92|88.38|94.38|94.97|96.32|97.57|97.87|98.75|97.8|97.54|99.46|97.93|97.34|97.63|98.23|97.99|96.65|97.87|97.59|101|101.11|100.01|98.79||99.52|99.15|95.98|96.26|95.82|95.65|94.48|85.82|82.66|85.29||86.1|86.25|84.22|82.14|86.47|87.11|90.8|88.38|87.01|85.8|86.6|84.91|85.25|90.12|90.92|91.8|91.56||86.01|82.01|82.46|82.51|82.88|84.53|83.58|84.22|88.69|86.13|81.49|80.54|93.63|93.87|93.4|91.68|88.21|85.38|85.08|84.7|84.39|83.64|82.42|80.36|77.87||79.96|78.36|80.36|78.73|78.01|78.09|83.82|77.8|78.98|79.78|84|91.95|87.87|86.61|89.09|99.36|105.49|107.49|107.14|103.67|104.33|104.5|103.47|104.71|103.67|101.52|101.94|102.015|102.99|105.1|104.02|108.44|106.6|109.65|111.48|110.65|108.62|101.63|100.63|101.83|104.89|105.99|101.64||97.02|97.81|94.48|94.36|97.67|87.96|88.14|86.98|86.65|85.34|87.91|88.97|88.34|88.35|87.27|87.1|88.03|90.81|91.2||90.04|89.25|88.91|86.81|85.14|85.25||85.54|85.63|86.09|85.96|85.36||86.38|85.22|86.03|87.09||86.12|85.75|85.42|86.54|86.27|89.8|91.17|91.59|93.41|93.17|93.14|94.33|97.63|97.63|99.88|98.85|98.06|95.04||97.08|97.94|98.45|96.42|94.41|92.48|91.37|92.8|93.24|93.1|92.28|102.5|103.55|102.89|102.06|99.62|95.8|94.36|94.22|93.78|94.25|96.82|95.69|95.13|93.43|93.05
01055|16806|/equities/omnicell|R2000GROWTH|31.12|31.45|30.25|30.52|30.95|29.98|29.96|30.45|30.34|30.72|30.5|30.88|31|31.62|31.34|31.8|31.18|32.32|32.26|31.83|33.28|31.86|32.77|32.33|32.11|33.12|32.82|32.1||32.59|33.28|33.23|32.72|33.09|33.62|31.89|31.75|31.91|31.61|31.69|31.47|31.34|31.54|30.83|30.83|31.03|31.09|30.5|30.42|29.76|31.01|29.7|29.615|29|28.27|28.13|28.2|28.26|28.03|26.88|27.97|27.78|27.24|27.57|28.69|29.77|29.94|29.66|28.92||29.84|29.8|29.93|29.4|29.38|28.84|28.74|29.1|28.37|28.03||28.27|28.49|29.22|29.25|29.94|30.39|31.24|31.68|31|30.87|31.29|31.02|30.2|30.37|29.83|29.37|29.61||28.23|28.84|27.34|28.78|27.85|27.96|28.08|28.73|28|27.46|25.78|25.39|24.63|25.66|30.49|31.16|31.38|31.26|31.4|30.84|30.96|31.21|30.69|29.92|29.65||30.28|30.95|31.35|31.61|31.19|31.08|32.69|30.52|31.6|32.69|34.04|35.46|35.26|34.96|35.01|35.35|34.45|34.47|35.14|33.94|34.88|34.7|32.93|33.22|33|32.28|33.34|35.71|35.94|36.99|37.24|37.82|37.39|37.73|38.06|38.47|39.73|39.48|39.83|39.72|39.65|40.12|39.97||39.61|40.225|40.49|41.25|42.4|40.16|39.43|44.38|43.85|43.42|44.99|45.31|44.69|44.89|44.35|43.63|43.17|42.62|42.91||42.57|42.14|43.13|42.32|42.32|42.28||43.09|43.37|44.71|45.32|44.32||44.52|43.32|44.06|44.58||43.2|44.5|44.98|44.39|44.18|45.21|45.32|46.01|45.96|47.01|47.14|47.1|46|46.04|45.91|46.9|47.605|46.59||48.46|45.45|45.96|45.69|44.11|41.82|42.41|46.05|45.67|46.6|47.81|48.89|48.86|50.14|52.46|52.5|49.8|48.51|48.67|48.64|53.05|40.12|40.39|39.5|39.23|39.93
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|22.38|22.59|21.7|21.53|21.69|21.45|21.14|21.11|20.71|20.56|20.83|21.42|21.94|22.2|22.57|22.69|22.61|23.22|23.31|23.01|23.54|22.89|22.83|23.2|23.71|23.62|23.39|23.79||24.24|24.56|24.91|24.54|24.745|24.92|23.4|23.7|24.49|24.18|24.18|24.645|25.59|24.71|23.95|24.35|24.67|24.53|25.35|25.095|25.33|29.35|30.1|31.18|31.63|31.65|31.25|30.85|30.26|29.73|30.4|30.37|29.66|29.63|30.14|30.4|30.68|29.08|28.54|28.25||28.9|28.9|28.38|27.4|28.38|27.95|27.42|27.93|26.72|26.21||25.94|26.13|26.47|26.71|27.76|28.21|28.47|28.29|28.22|27.46|27.64|27.81|26.72|26.95|27.29|27.6|28.03||27.32|27.39|27.17|28.75|29.25|29.94|29.56|29.965|30.3|29.65|26.93|27.7|26.49|26.54|27.04|27.3|25.63|25.12|25.14|24.82|25.08|24.89|23.34|22.51|22.25||23.32|23.21|24.23|24.5|24.69|24.79|26.41|22.98|23.99|23.63|25.7|28.99|27.48|27.8|28.15|29.31|29.15|29.87|30.6|29.75|30.28|30.75|29.95|30.62|29.95|28.6|29.925|30.07|29.76|28.07|29.71|30.3|30.06|31.73|32.95|32.86|34|33.85|34.27|35.27|38.67|39.05|38.51||38.02|38.27|36.85|37.91|37.7|37.21|37.07|35.88|35.22|35.8|37.06|36.97|37.2|36.93|38.17|38.86|39.08|39.18|38.57||36.64|36.57|36.01|35.02|35.27|34.99||34.02|34.13|34.32|33.95|33.33||33.45|33.36|33.69|34.21||33.8|33.84|33.58|32.93|34.2|36.48|35.2|35.12|35.86|36.36|37|38.6|39.16|38.69|39.21|37.7|38.21|38.24||38.19|38.52|38.715|36.3|35.44|34.93|35.14|35.19|34.38|34.98|36.96|37.65|38.14|39.19|39.68|39.8|37.85|36.86|36.54|33.14|38.88|39.17|39.79|38.97|37.57|37.83
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|19.35|18.44|17.77|18.61|18.55|18.65|18.64|18.75|19.43|19.39|19.34|19.43|19.65|20.81|20.29|20.18|19.5|19.63|19.44|19.56|20.08|19.47|20.39|20.6|20.32|19.84|20.42|20.17||20.71|20.9|20.67|20.14|20.17|20.75|20.12|20.275|21.14|21.46|21.27|20.94|21.32|20.14|18.77|17.875|19.82|19.99|20.17|20.74|20.36|21.12|21.67|22.59|22.65|22.71|22.53|22.86|22.79|22.67|22.31|22.33|22.56|22.53|22.8|22.99|24.11|25.59|24.4|23.89||24.37|24|24.04|23.13|22.7|23.14|23.39|23.4|23.22|23.39||23.53|23.335|23.54|23.52|23.73|24.01|24.34|23.61|23.72|23.17|23.36|23.99|23.26|22.95|22.84|22.37|23.22||22.96|23.01|22.91|23.36|23.14|23.72|23.55|23.84|24.56|26.74|25.14|25.23|24.53|24.07|24.09|23.83|23.41|23.62|24.26|24.23|24.065|23.78|23.26|22.91|21.9||22.56|22.83|23.07|23.66|23.57|22.77|24.75|22.94|23.27|23.68|25.58|27.44|26.78|26.51|27.59|28.71|29.2|29.48|29.7|28.29|28.35|29.34|29.05|29.1|27.99|26.79|28.09|27.54|28|29.25|28.29|28.68|28.67|28.35|29.09|29.32|30.2|30.78|31.48|31.71|32.68|33.72|34.18||35.55|34.82|36.79|37.93|38.3|38.12|38.26|39.28|38.79|38.51|38.52|38.95|38.82|39.1|38.59|38.9|38.9|39.29|39.54||38.84|39.79|39.8|39.65|38.16|38.98||39.08|39.61|39.81|39.62|39.38||40.23|40.96|40.19|40.32||39.81|39.53|39.36|40.25|40.03|39.04|39.25|39.69|40.81|41.54|41.48|41.62|43.48|43.43|43.94|42.56|42.55|42.6||42.53|43.3|42.74|42.86|42.44|41.06|39.02|39.33|39.98|40.71|41.67|41.76|41.39|40.54|41.28|41.6|40.1|39.85|39.95|40.42|41.3|41.6|40.55|38.91|38.67|38.26
01060|17300|/equities/synaptics-incorp|R2000GROWTH|67.17|68.31|65.65|68.83|69.17|68.11|67.9|68.34|68.45|69.59|69.37|70.88|71.61|73.02|71.82|74.35|71.91|72.43|70.51|70.37|71.44|69.1|69.92|70.57|69.9|69.56|67.84|68||69.86|71.37|70.8|70.55|70.39|71.45|66.32|66.76|68.26|70.12|66.8|68.03|68.73|67.49|64.12|63.52|59.7|60.1|61.61|62.095|60.47|62.7|64.89|67.41|67.8|66.45|66.22|67.24|67.28|67.26|66.22|67|66|66|67.54|68.31|69.58|68.99|68.48|66.53||68.71|68.36|66.41|64.82|64.78|65.63|65.36|65.89|63.57|63.32||63.56|62.97|63.71|61.55|64.14|64.72|66.01|64.36|62.56|61.81|62.48|62.06|59.25|58.76|59.63|58.66|60.18||58.86|60.7|62.21|65|63.79|65.25|65.38|66.11|65.9|65|59.83|59.79|58.23|57.64|58.06|58.62|56.16|55.66|55.03|56.27|56.79|56.13|53.02|50.38|48.95||49.07|48.07|49.37|49.89|47.83|47.46|52.26|42.92|45.56|48.25|52.04|63.67|63.17|63.72|63.06|64.28|64.35|65.26|65.25|64.1|64.74|65.67|65.02|65.09|62.82|61.71|62.48|63.07|65.09|67.16|63.97|63.61|61.92|62.91|66.14|65.3|68.03|68.39|69.73|71.76|75.49|73.57|73.57||72.07|72.78|71.79|68.22|69.45|71.32|74.82|75.91|74.34|85.05|84.9|86.16|87.87|80.53|81.55|83.36|84.81|83.49|85.56||83.14|80.89|81.8|75.11|75.34|75.98||78.59|81.17|81.67|81.01|82.48||76.32|75.5|77.23|78.61||77.765|77.87|74.62|74.78|76.52|78.76|78.48|79.46|79|82.79|81.25|82.36|80.5|78.38|81.63|80.61|81.26|80.24||78.36|80.11|81.65|76.5|74.64|72.55|72.69|73.85|74.64|75.24|74.5|76.97|78.64|80.92|74.64|72.18|69.26|69.27|70.22|68.67|72.64|75.33|73.46|72.14|71.8|71.21
01061|100233|/equities/varonis-systems|R2000GROWTH|63.2|63.31|59.98|60.73|59.33|59.46|57.82|57.47|59.3|59.54|58.61|58.11|58.3|59.83|58.06|57.49|56.96|57.16|56.19|56.2|57.19|56.32|57.36|57.57|56.03|55.73|55.43|56.84||59.02|59.16|58.49|57.39|57.96|59.11|58.52|58.27|58.21|58.49|58.41|56.95|58.1|56.84|54.39|52.79|54.36|55.72|55.09|56.48|54.73|55.83|57.11|54.23|54.41|54.69|53.38|51.81|51.94|52.13|51.3|50.57|50.3|50.34|50.44|49.575|51.41|53.565|51.18|51.1||51.15|50.05|50.03|50.75|50.26|50.93|50.15|50.11|49.44|48.98||49.71|49.68|49.45|49.02|49.3|50.23|50.48|50.65|50.64|50.14|49.96|49.78|49.29|47.68|47.25|47.19|47.53||46.82|46.76|46.31|46.53|46.33|46.32|45.7|45.72|45.88|45.84|45.3|45.48|45.28|44.27|43.85|43.01|42.71|42.84|42.82|42.21|42.28|41.65|41.29|40.35|39.42||40.39|40.83|41.68|41.66|41.3|41.14|41.35|37.96|38.03|38.36|40.48|41.56|40.9|40.45|41.64|41.69|41.69|42.04|41.38|41|41.54|42.26|41.51|41.45|40.01|39.16|39.94|39.73|40.01|40.74|41.16|41.91|41.6|41.59|42.97|42.5|42.81|42.86|42.9|42.97|43.09|43.55|44.22||44.1|43.72|43.17|42.7|43.02|40.59|40.01|43.37|46.84|45.9|45.36|44.94|44.5|45.73|44.63|44.31|44.28|44.87|45.48||44.19|45.88|45.11|45.44|44.75|44.7||44.24|44.31|45.13|44.58|44.34||44.43|43.91|44.97|45.38||45.36|45.16|45.3|45.05|45.52|47.2|47.78|47.1|47.94|48.01|48.97|49.08|49.81|49.71|50.78|50.76|50.23|49.96||49.57|49.91|50.11|50.02|50.2|49.97|49.54|49.24|51.08|52.23|53.2|52.27|52.47|52.38|53.19|53.34|50.85|50.89|51.23|50.37|52.48|58.78|57.38|56.86|56.31|56.58
01062|992965|/equities/blackline-inc|R2000GROWTH|50.42|50.76|50.62|52.22|51.61|51.32|51.08|53.1|52.89|52.84|52.48|53.81|54.37|54.73|53.01|55.1|54.84|54.67|54.36|54.29|55.09|53.66|54.59|54.43|53.61|53.07|52.61|53.95||54.37|54.24|54.68|52.91|53.01|53.98|52.85|52.23|51.86|51.48|50.83|50.37|51.255|49.34|48.05|48.35|50.5|52|54.43|53.5|52.93|53.78|55.15|55.75|55.7|56|56.51|57.15|57.05|56.34|56.56|55.93|55.01|54.17|54.74|53.65|56.01|56.63|57.44|57.16||57.81|56.96|57.45|56.62|56.64|56.53|56.17|56.74|56.37|54.78||54.96|54.98|55.33|54.06|55.77|56.63|56|57.3|57.35|58.22|58.05|57.59|55.76|55.93|55.32|55.05|55.19||54.16|54.46|53.94|55.43|54.87|55.54|55.04|55|55.16|54.91|53.23|52.96|50.67|46.65|47.15|47.27|47.33|47.23|47.8|46.85|47.22|46.86|45.56|45.06|43.48||44.44|44.62|45.24|46.05|45.59|45.25|46.13|42.27|42.83|44.1|46.08|49.44|49.13|48.42|48.81|50.19|50.52|50.66|50.29|50.29|49.78|50.16|49.58|49.18|49.89|47.46|48.2|48.05|48.45|48.88|48.87|47.97|47.96|48.03|48.3|48.27|48.99|49.26|49.11|49.1|49.32|49.96|51.61||51.37|52.26|51.935|63.4|64.41|64.63|65.125|65.64|64.57|63.6|63.85|63.44|62.89|64.9|61.72|60.46|60.45|59.7|61.2||59.65|60.01|58.67|58.21|56.42|55.66||57.09|57.75|58.95|61.64|60.33||60.76|60.37|61.2|62.49||62.38|62.17|63.43|62.51|62.72|64.46|64.94|63.86|64.8|64.68|63.33|63.43|64.23|62.91|63.5|62.8|62.37|62.01||61.88|63.07|62.77|62.7|61.69|58.53|57.7|57.96|59.31|60.56|62.39|61.15|62.52|60.37|59.45|58.63|55.99|55.11|55.51|55.37|56.13|57.33|57.04|56.57|57.22|56.86
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|518.69|531|531.85|530.3|532.49|536.17|543.9|514.16|500.76|496.79|487.95|497.32|496.14|498.085|498.6|501.94|497.83|490.77|496.41|490.64|497.59|476.69|485.59|492.09|486.98|482.34|481.23|473.34||475.51|472.94|473.48|469.29|466.8|463.64|453.34|465.72|462.14|462.91|457.85|458.66|468|459.29|449.77|434.35|428.79|430.37|436.3|432.43|423.09|427.2|437.78|447.92|453.05|447.49|455.68|437.41|477.73|308.88|311.87|319.16|314.83|312.71|320.36|323.5|328.24|320.95|322.5|318.9||321.5|326.03|321.065|313.86|310.69|306.8|311.14|315.28|308.64|309.36||302.69|297.92|300.98|298.25|304|302.31|305.895|298.32|296.5|293.58|312.74|306.07|297.81|294.9|297.05|293.81|298.59||294.89|293.03|295.77|306.62|305.98|305.66|296.41|291.73|310.15|313.74|296.03|300.81|299.99|288.77|300.49|305.11|302.25|308.39|306.35|298.18|298.55|302.88|290.54|282.28|288.99||296.28|296.5|305|305.28|297.72|282.33|302.56|277.23|290.1|287.11|304.11|311.23|297.73|304.69|312.36|316.61|317.65|324.51|330.59|324.23|319.63|327.47|322.93|326.34|324.95|317.93|324.91|325.87|337.41|332.81|325.73|328.56|324.39|319.17|327.32|326.11|339.48|340.92|344.35|340.22|344.85|343.96|340.77||340.175|342.41|336.47|327.86|354.51|354.1|360.97|355.15|346.98|343.38|349.15|350.04|343.02|345.81|350.37|344.07|347.9|345.18|347.52||337.35|336.82|335.23|330.91|352.01|350.87||354.59|346.81|342.07|339.46|334.75||332.23|333.34|341.12|342.92||342.69|339.05|337.28|335.15|331|348.48|349.74|345.93|347.43|341.5|341.95|352.22|350.53|342.3|346.31|339.27|342.36|340.63||338.96|335.21|337.82|337.75|341.82|326.09|314.96|308.93|310.63|334.84|361.94|360.81|363.58|362.79|353.42|358.27|328.24|317.96|319.56|314.22|318.35|329.76|329.35|330.22|328.08|330.07
01065|40050|/equities/ambarella-inc|R2000GROWTH|84.28|85.03|81.58|85.29|84.16|86.12|85.08|82.52|82.83|83.28|83.4|84.68|87.03|88.81|82.93|82.64|79.68|79.14|80.77|80.37|83.14|83.47|84.64|83.99|82.835|81.19|79.32|80.07||82.48|70.63|71.93|70.53|70.65|71.94|66.02|65.57|66.24|68.97|66.99|68.58|69.24|69.17|64.36|64.55|62.885|62.49|63.4|64.01|63.74|66.09|67.61|68.65|69.99|67.32|67.745|67.97|68.12|69.75|69.38|70.48|67.74|66.58|66.24|66.88|67.46|68.02|66.81|65.57||67.32|66.18|64.44|66.065|67.06|69.3|64.89|62.19|51.565|51.68||52.87|52.39|52.39|50.73|53.18|54.09|54.9|54.37|53.59|51.71|53.54|53.87|53.16|52.64|62|62.4|62.48||62.11|63.14|63.59|64.27|63.32|63.51|62.62|61.2|60.66|58.55|53.85|52.84|51.04|49.81|50.14|50.43|48.16|47.99|47.14|47.29|47.57|46.66|43.02|40.95|41.46||43.11|43.6|45.13|44.8|44.03|43.62|48.01|40.3|41.67|41.94|45.29|51.39|50.46|50.33|50.61|52.69|53.94|55.75|55.61|54.26|54.64|55.15|53.79|56.04|54.78|52.2|52|49.62|48.94|53.07|53.52|56.15|55.35|56.81|61.43|62.825|75.81|73.63|75.84|78.2|81.27|82.94|82.17||77.81|76.35|74.38|73.29|76.8|75.72|78.64|78.76|76.43|75.31|76.72|78.15|75.86|73.53|73.39|79.92|82.51|81.555|82.65||80.79|78.18|76.16|73.9|74.53|75.67||76.2|74.32|78.18|77.54|74.1||72.74|71.71|73.51|75.08||74.05|73.19|70.93|68.64|69.75|73.83|76.22|72.53|73.09|72.31|72.22|74.71|71.7|69.32|71.08|71.84|70.17|71.55||72.44|68.41|67.29|63.62|61.3|59.07|59.03|57.44|56.92|58.5|58.22|59.71|61.66|61.67|61.45|60.28|56.7|57.08|57.87|56.19|59.22|61.53|59.33|57.75|57.31|57.88
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|36.06|36.94|36.54|37.5|36.12|34.6|35.01|34.49|33.78|32.8|31.66|32.83|32.5|32.05|30.69|31.51|29.13|29.42|28.67|29.72|29.72|28.89|27.73|27.17|29.075|28|27.8|25.68||22.03|22.34|21.79|21.18|20.71|21.33|20.75|20.2|19.86|19.91|20.51|18.78|19.99|17.8|17.21|16.42|16.06|16.31|16.47|16.465|15.93|15.8|15.705|15.92|16.2|15.74|16.26|15.92|14.96|14.71|16.76|18.85|18.3|17.63|18.61|18.31|18.86|18.88|17.54|16.84||16.79|16.9|16.09|15.8|16.08|16.07|15.66|15.96|15.51|15.32||15.62|15.5|15.7|15.74|16.22|16.74|16.97|16.57|16.81|16.46|16.74|16.61|16.4|16.07|16.82|15.56|15.37||15.13|15.39|15.31|16.29|15.74|15.71|15.34|14.91|15.28|13.97|13.03|13.25|13.06|13.08|13.98|14.42|14.04|13.89|13.47|13.52|13.25|13.34|13.01|12.36|12.08||11.24|11.35|12.87|12.34|11.79|11.11|11.8|9.99|10.25|10.68|12.06|12.69|12.205|12.74|13.82|13.8|13.93|14.73|15.5|14.8|15.11|15.47|15.095|15.6|15.36|15.07|15.77|15.06|15.21|16.97|17.67|17.35|17.11|17.71|18.91|18.94|19.23|19.53|18.86|19.9|20.96|21.08|20.44||19.95|19.11|18.57|18.89|19.92|20.24|20.48|20.27|19.68|18.74|19.88|20.23|19.95|20.03|20.25|20.76|21.53|19.71|19.76||19.56|19.02|18.93|18.05|18.91|18.49||19.75|19.67|19.5|19.79|19.65||18.8|18.61|18.96|19.53||19.63|19.75|19.45|19.5|20.36|22.27|22.37|21.85|22.14|22.73|23.92|23.27|23.61|22.3|23.11|26.07|26.34|26.03||26.15|21.05|18.79|18.54|18.28|18.71|18.6|19.02|18.57|21.41|21.63|21.51|21.97|21.89|21.39|21.34|20.57|20.06|19.49|19.23|19.71|19.98|20.18|20.1|19.93|19.92
01067|943118|/equities/workiva-inc|R2000GROWTH|87.11|88.75|85.57|88.91|87.8|87.46|84.08|86.08|85.21|85.79|83.73|83.88|83.37|82.76|79.66|80.54|81.39|79.16|78.26|77.48|78.44|75.62|77.18|81.37|79.93|76.05|77.78|77.29||82.24|80.75|80.37|78.49|78.57|79.98|76.83|76.46|77.09|76.82|74.75|72.92|74.84|72.92|71.98|73.56|75.94|77.95|78.84|82.84|84.3|63.83|66.5|67.31|68.47|67.99|66.5|67.65|67.05|66.68|66.51|66.47|65.67|67.51|66.86|67.14|70|71.71|71.01|68.23||69.22|67.85|68.28|68.45|65.82|65.8|65.17|67.18|66.27|65.4||66.6|66.61|67.81|65.73|66.8|67.81|68.7|69.55|69.21|68.28|67.91|68.8|68.38|67.29|66.82|66.53|67.19||67.16|67.52|68.61|70.91|70.09|71.46|71.74|72.18|72.02|70.85|67.57|68.75|67.77|67.53|66.25|67.41|74.39|75.27|74.36|73.44|73.62|72.64|69.95|68.82|65.92||67.63|67.4|69.42|68.48|66.41|66.59|69.91|61.91|65.98|67.57|69.25|77.12|76.06|75.91|78.73|81.08|83.72|86.77|87.18|87.23|88.16|89.32|87.59|88.57|87.54|85.06|86.73|84.89|85.11|85.87|86.76|89.31|87.5|86.16|87.52|87.44|89.32|83.49|84.01|84.43|86.55|87.09|89.78||89.08|91.81|91.12|94.35|96.85|98.92|100.14|103.18|100.55|97.29|98.22|99.1|100.47|104.51|97.69|97|100.07|98.91|114.04||112.03|113.7|114.09|110|105.87|105.86||110.98|109.62|112.14|111.35|108.87||109.5|109.83|111.13|113.16||113.18|111.66|114.78|111.38|110.11|109.29|105.42|103.87|104.3|104.66|103.01|102.32|102.86|100.8|101.43|98.21|98.1|97.25||96.85|98.72|98.37|95.62|94.87|92.18|90.17|90.8|91.28|93.23|94.41|92.29|94.36|94.75|91.49|87.63|82.47|81.05|79.17|79.76|80.51|79.84|78.53|78.78|78.71|78.67
01070|17416|/equities/texas-roadhouse|R2000GROWTH|167.75|165.87|166.56|167.11|166.49|165.06|162.81|166.15|166.76|162.53|163.01|161.75|159.64|159.56|158.24|159.78|164.3|165.61|165.14|166.69|167.16|166.08|168.12|167.48|168.85|169.37|171.57|171.28||172.55|172.38|174.84|174.72|176.76|177.33|173.93|173.23|175.91|173.88|172.84|172.91|175.17|176.71|174.86|172.84|185.01|184.39|182.23|184.79|182.97|185.13|187.38|184.58|187.58|188.14|184.19|186.49|184.26|183.01|184.08|182.58|184.01|184.66|188.48|188.09|186.38|186.57|188.25|185.99||189.46|191.13|189.22|187.41|187.74|185.03|184.01|188.79|188.59|193.02||192.94|194.55|192.88|182.29|186.64|187.84|189.17|194.78|195.19|191.68|195.11|195.92|194.67|195.21|195.785|196.32|199.8||189.99|188.73|187.1|191.36|193.53|192.92|189.42|189.1|190.51|189.96|180.81|172.55|171.26|171.25|171.16|171.79|166.74|165.96|164.67|166.66|161.64|161.84|163.41|162.95|159.52||161.89|160.51|163.01|163.13|160.17|161.71|166|153.22|154.9|159.86|167.05|172.22|168.92|166.63|171.05|174.74|175.53|177.5|175.87|169.88|170.75|170.04|167.09|171.95|172.49|167.78|175.39|177.12|178.33|179.03|179.23|185.86|184.98|181.21|184.09|177.9|175.71|174.88|172.05|169.13|171.57|174.02|177.48||171.7|171.43|168.52|170.77|173.6|175.96|178.45|181.16|182.02|183.49|181.1|182.65|182.04|180.91|181.19|178.55|179.13|180.04|182.04||178.95|178.32|179.29|179.33|180.32|178.12||182.05|181.27|180.97|182.94|181.2||180.43|180.19|181.86|182.54||182.58|180.42|181.38|182.86|178.95|186.92|187.53|186.86|189.75|192.605|193.2|192.42|196.56|196.31|199.86|196.1|198.2|205.27||203.36|204.71|202.12|194.9|192.56|193.41|193.62|195.77|197.99|198.91|200.59|196.19|194.48|197.77|196.59|197.97|189.17|185.41|187.52|191.12|193.95|193.18|188.11|187.38|180.9|178.99
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.46|129.28|129.35|129.36|129.3|129.33|128.55|128.4|128.4||128.35|128.2|128.34|128.18|128.11|128.15|128.25|128.26|128.4|128.2||128.12|128.23|128.25|127.96|128.21|127.95|127.97|127.97|127.85|127.9|128.1|127.6|127.79|101.35|103.06|95.3|100.06||101.5|100.34|101.51|103|101.215|101.69|99.49|97.51|99.405|100.31|97.17|98.76|99.8|99.16|101.835|104.64|99.25|89.5|88.48|88.51|87.66|86.09|85.81|83.41|84.18||84.69|82.11|81.45|82.53|80.84|80.27|82.05|79.22|80.2|81.68|87.11|90.01|85.94|88.51|88.72|89.73|90.72|93.08|95.27|88.72|88.47|90.48|89.59|92.14|89.58|89.84|90.5|87.76|86.69|87.12|88.54|89.92|89.375|89.75|96.57|90.42|91.4|91.26|92.48|92.25|94.35|94.07|92.48||93.94|95.19|103.56|101.57|104|104.98|109.62|110.37|113.4|111.5|112.53|114.05|114.32|114.47|113.88|114.91|115.63|111.08|111.96||110.05|103.95|104.89|102.56|103.36|87.43||90.63|94.37|89.54|88.35|87.2||87.22|86.82|89.4|91.62||90.46|90.33|90.14|88.93|91.78|96.48|95.39|93.19|92.58|94.47|95.39|94.57|95.97|95.08|96.52|96.53|97.62|96.38||95.1|94.63|93.87|94.15|96.62|94.81|94.6|90.18|88.69|95.65|96.88|96.62|99.87|100.83|101.39|99.63|97.55|91.88|90.7|87.51|89.24|83.4|82.77|82.47|83.09|84.4
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|88.59|89.15|89.93|90.1|92.7|91.03|90.76|93.25|93.82|93.1|93.84|93.51|96|96.43|96.03|97.81|99.26|99.44|99.75|98.46|98.05|97.44|97.53|98.99|97|96.75|96.23|98.6||97.68|96.79|97.17|96.15|95.32|97.11|106.16|107.34|104.54|104.96|103.24|102.86|103.43|107.89|107.44|108.12|108.55|108.67|106.56|107.79|109.98|105.9|105.19|105.03|103.86|104.2|103.55|104.7|104.66|104.72|104.71|105.18|104.01|105.41|107.44|106.51|106.7|107.53|107.64|110.49||109.44|109.14|107.04|107.83|114.25|113.49|113.75|114.09|114.81|110.38||108.28|109.5|108.9|110.62|109.66|108.72|109.23|110.09|111.11|109.06|111.28|111.8|111.7|113.21|111.04|112.03|114.95||116.48|115.97|117.5|119.08|118.32|116.38|111.39|108.43|107.85|111.71|114.63|114.73|119.38|119.83|119.44|117.39|117.26|117.56|116.46|115.04|111.99|112.46|114.03|115.06|114.02||118.45|115.83|118.76|119.94|117.36|117.3|113.1|111.99|114.53|115.41|118.49|114.97|114.88|114.1|111.91|112.48|110.49|109.48|110.76|110.19|108.63|110.01|110.52|112.18|109.07|108.03|108.56|111.54|115.38|115.5|112.33|100.09|101.09|99.41|101.26|99.81|100.32|105.19|103.25|101.49|103.6|105.5|105.2||105.95|106.95|106.67|106.97|106.3|104.43|105.64|104.8|102.7|99.62|99.05|99.99|98.91|98.66|99.55|97.05|97.04|95.2|97.5||95.05|94.43|91.93|93.61|96|96.57||92.57|91.06|90.69|88|88.2||89.35|89.6|92.79|94.44||93.79|93.1|93.77|94|94.32|97.52|97.55|97.54|98.53|99.75|97.93|95.62|95.6|96.05|97.17|96.27|95.21|96.3||96.77|97.06|98.4|96.74|92.79|85.7|86.33|86.81|87.27|86.97|88.47|89.05|89.62|90.29|89.33|89.22|88.08|86.75|85.64|84.73|84.94|84.8|85.33|84.67|85.12|85.58
01075|16045|/equities/exponent|R2000GROWTH|65.28|66.6|66.31|67.27|67.1|68.03|69.22|69.48|69.38|69.5|69.31|68.96|68.88|69.98|69.34|70.16|68.99|69.67|69.47|70.05|70.95|69.38|69.66|71|71.42|72.98|71.85|71.93||71.38|72.23|72.98|71.73|70.81|72.29|70.48|70.03|69.6|69.12|69.25|70.67|72.65|70.93|69.73|70.65|71.27|71.49|71.21|70.58|68.33|68.96|68.83|70.44|71.09|72.23|72.13|72.68|72.66|71.34|72.51|74.06|72.92|72.34|74.46|74.32|75.98|74.19|76.13|75.57||77.1|77.6|76.56|74.71|74.16|75.94|74.96|75.65|73.75|72.88||75.05|74.57|75.81|75.1|75.63|76.22|77.47|77.39|77.41|77.16|77.88|78.24|77.1|76.34|77.24|75.87|77.54||76.2|77.43|77.4|79.32|79.96|80.05|79.23|77.74|79.14|79.58|76.67|77.2|74.86|75.19|75.38|76.78|77.82|78.68|78.88|78.2|79.15|78.99|79.98|79.53|78.23||78.28|79.39|79.9|80.98|80.32|79|79.79|75.72|76.88|77.06|78.52|81.75|80.78|81.06|82.23|82.04|80.41|80.05|80.19|78.9|80.22|82.24|82.6|83.02|82.73|81.83|82.33|83.09|84.1|85.54|82.89|83.73|83.25|82.9|84.66|85.6|85.71|86.05|84.78|84.52|85.5|87.72|87.66||88.66|90.49|90.52|91.01|90.86|90.9|89.82|92.61|92.27|91.79|91.67|92.24|91.26|92.46|93.67|92.09|92.52|92.94|93.95||92.34|92.75|91.46|90.67|90.45|89.14||89.25|87.08|87.41|88.91|87.92||89.1|88.94|89.43|90.66||90.45|89.42|90.67|90.92|90.72|93.78|93.06|93.16|94.74|95.43|96.81|96.22|95.6|96.12|98.17|98.07|98.66|98.71||98.61|98.99|100.3|98.04|95.87|95.05|94.87|96.01|97.4|98.61|102.56|102.98|106.23|104.97|104.2|104.77|98.21|96.62|95.39|94.38|96.21|97.75|97.8|96.92|106.36|107.09
01078|17254|/equities/staar-surgical|R2000GROWTH|26.18|26.5|26.72|26.83|27.14|27.42|27.18|26.87|26.85|26.8|26.75|26.77|26.55|26.86|27.24|27.16|27.16|27.23|27.67|27.7|28.08|27.66|27.68|27.69|27.94|27.78|27.32|27.74||27.36|27.4|27.51|27.47|27.49|27.85|27.77|27.97|27.96|27.99|28.37|28.57|28.21|27.39|27.3|27.26|26.95|26.9|27.02|18.49|17.76|17.915|18.1|18.58|19.25|19.2|18.98|19.29|18.275|17.76|17.36|17.27|17.09|16.86|17.3|17.38|17.81|17.14|16.91|16.61||17.86|17.56|17.02|16.78|16.92|16.83|16.72|17.18|16.68|16.34||16.85|16.63|16.99|17.08|17.44|17.47|18.17|17.17|17.87|17.4|16.67|17.14|16.69|17.81|18.33|18.08|18.92||18.68|18.77|18.45|19.24|19.25|19.22|18.29|17.43|19|20.27|19.42|19.53|19.44|18.64|18.98|19.03|18.34|18.26|18.54|18.16|18.03|17.88|17.4|17.17|16.53||16.89|16.14|16.52|17.27|16.79|15.57|15.87|15.09|16.14|15.92|17.4|17.6|17.6|17.63|17.79|17.57|17.57|17.46|17.77|17.72|17.92|18.25|18.28|17.615|17.05|17.41|18|18.34|19.65|18.34|17.92|18.17|17.75|16.47|17.5|17.69|17.09|16.59|16.22|16.87|16.85|17.77|16.63||15.35|15.96|16.48|21.88|22.61|21.95|22.83|23.63|23.22|23.38|24.19|23.97|24.19|24.99|24.59|24.45|23.95|23.08|23.01||22.29|21.855|21.71|21.65|22.48|23||23.12|23.88|23.33|24.54|24.1||24.29|24.08|24.21|24.6||24.97|24.17|24.82|24.98|24.26|25.44|23.93|24.86|25.39|25.25|26.44|26.28|25.31|25.24|25.95|26.49|27.72|29.1||28.18|28.06|28.55|26.68|26.63|26.32|26.14|26.38|26.66|27.295|28.44|29.02|30.42|29.59|31.46|30.86|30.02|29.14|28.56|28.99|29.49|30.29|30.69|30.39|30.32|30.19
01079|16678|/equities/microstrategy-inc|R2000GROWTH|320.29|330.8|328.4|359.69|351.63|352.33|338.41|322.21|326.42|309.06|300.7|323.31|327.78|335.93|344.75|349.12|329.71|335.09|327.79|331.44|326.02|326.45|328.53|329.9|335.87|327.59|330.26|341.62||334.41|338.84|342.06|351.36|343.2|358.13|337.58|344.37|336.57|363.6|366.32|372.94|389.9|394.39|400.25|395.13|402.01|383.41|375.46|389.24|366.63|401.86|395.04|394.66|403.8|405.89|414.92|412.67|426.4|426.28|423.22|451.34|455.9|442.31|451.02|434.58|421.74|415.41|396.94|395.67||403.99|402.28|373.3|404.23|383.88|386.44|388.67|377.02|367.18|369.7||369.03|375.18|382.25|382.87|379.76|387.11|391.18|392.12|374.47|368.79|378.1|387.43|372.27|369.06|370.63|364.25|372.2||369.51|399.46|402.69|416.92|413.42|399.8|397.03|416.75|421.61|404.9|416.03|414.38|392.48|385.6|386.53|394.37|381.6|380.11|381.45|369.25|368.71|350.34|345.73|343.03|317.76||317.2|311.66|310.72|311.45|299.98|272.34|296.86|237.95|268.14|293.61|282.28|312.54|306.02|288.27|289.41|324.59|329.31|341.81|335.72|304|302.07|304.23|283.19|294.27|297.49|263.26|262.55|260.59|239.27|287.18|304.11|308.55|275.15|250.92|255.43|240.05|263.27|250.51|282.76|299.69|323.92|318.67|333.97||337.73|324.92|326.82|319.46|334.62|327.56|325.46|336.7|348.31|347.09|334.79|340.09|341.25|335.93|347.92|353.67|373.12|377.31|389.1||396.5|367|360.62|342.17|328.4|327.91||331.7|341.425|379.09|339.66|300.01||289.62|302.96|330|341.05||358.18|332.23|364.2|326.46|349.64|386.42|408.5|408.67|392.19|411.4|377.32|365.34|395.01|386.4|406|373.43|380.3|387.47||388.84|353.69|403.45|421.88|397.28|473.83|430.54|384.79|340.65|327.67|328.38|356.59|340|270.42|270.81|257.81|227.8|222.99|229.71|244.5|247.31|258.24|255.34|234.34|235.89|213.95
01081|16420|/equities/j2-global|R2000GROWTH|37.99|38.29|38.89|39.53|39.26|38.76|38.81|38.1|38.89|36.87|36.47|36.42|36.66|37.64|38.3|39.2|38.36|38.27|36.65|36.63|37.67|36.59|38.27|38.51|38.09|37.36|37.23|37.96||38.21|37.31|37.79|37.74|37.87|38.21|36.25|35.88|37.24|37.04|36.4|36.22|36.58|34.67|34.35|36.68|37.69|30.99|29.81|30.5|29.49|31.12|31.09|31.6|32.6|32.78|32.43|32.9|31.81|30.33|30.33|31.22|30.88|30.96|32.57|32.68|33.74|33.25|33.15|32.05||32.29|32.55|31.8|30.27|30.43|31.31|31.29|31.98|31.61|31.43||31.72|31.58|31.4|30.78|32.36|33.84|34.26|33.53|33.3|32.81|32.69|32.29|31.17|32.44|32.13|31.83|32.1||30.9|30.89|30.85|32.73|32.84|32.59|32.94|33.45|33.99|34.7|30.91|32.38|31.63|31.45|31.72|31.46|30.36|29.53|30.75|30.85|30.95|31.07|30.45|30.31|30.95||30.48|31.07|31.4|31.99|31.76|32.11|35.1|31.43|32.46|33.48|35.38|38.63|37.75|37.58|38.15|41.09|41.73|41.9|42.49|41.82|41.97|41.88|40.79|42.07|40.25|38.68|40.05|39.98|39.7|40.85|39.15|38.17|39.08|39.94|41.06|41.31|42.99|47.5|48.02|47.93|49.89|51.35|52.55||53.41|53.76|52.91|54.28|53.55|52.37|52.81|53.34|52.72|52.52|53.89|54|53.95|55.01|54.51|53.05|54.33|53.58|55.5||54.93|54.05|53.21|52.65|51.4|51.59||52.37|53.37|54.78|55.315|54.78||54.34|54.56|55.36|56.48||56.36|55.55|56.17|55.96|55.57|58.18|57.9|57.75|58.94|59.19|58.73|58.76|58.38|57.72|58.83|59.42|59.99|58.85||57.71|57.88|58.01|58.24|57.22|56.04|55.46|55.89|55.1|57.31|57.81|57.39|59|56.65|48.99|49.97|47.52|46.69|46.37|46.27|47.28|47.44|47.42|46.43|46.05|46.02
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|47.58|48.34|47.73|49.07|48.63|47.9|48.27|47.35|47.36|47.87|47.33|49.16|48.59|50.35|49.24|51.28|49.51|50.84|51.24|51.5|53.16|50.86|52.37|52.43|53.07|52.45|53.66|53.77||54.25|53.25|53.35|52.54|52.92|54.14|51.44|51.57|52.63|52.77|51.77|50.67|52.1|50.36|48.95|49.44|50.2|50.53|51.29|51.08|48.6|50.14|51.83|53.54|54.28|54.74|55.65|50.02|49.73|48.25|48.41|49.52|48.05|47.05|48.5|48.62|50.52|51.34|51.19|49.56||52.84|52.2|52.03|49.93|50.16|50.24|49.89|49.81|49.17|48.58||49.26|50.98|51.89|51.6|52.92|53.46|54.96|54.27|53.26|52.58|52.84|52.78|51.72|52.81|52.86|52.69|55.29||53.55|54.21|54.23|56.42|56.29|56.63|56|55.02|56.81|58.26|55.69|56.42|54.5|52.66|52.1|51.95|50.71|50.38|50.86|51.06|51.37|51.76|58.55|58.07|56.98||58.23|59.28|58.94|60.25|60.13|59.33|61.58|56.85|58.68|61.25|61.62|63.92|62.71|63.02|63.02|64.22|64.33|64.34|63.73|63.66|64.46|68|68.05|68.74|68.05|67.03|67.81|71.26|71.6|71.29|68.48|65.44|66.01|65.1|67.38|67.99|69.45|70.3|68.63|67.42|69.94|72.54|73.2||75.41|77.25|77.36|79.47|80.21|78.77|82.73|87.88|87|87.4|88.21|88.87|93.22|93.12|93.96|92.27|92.57|91.65|91.76||88.45|89.31|89.1|87.84|87.53|86.01||86.92|86.34|85.27|85.05|82.86||83.34|83.47|83.69|84.95||84.15|83.56|83.87|84.69|83.2|87.17|88.56|88.02|88.37|89.58|89.61|90.13|88.73|88.93|90.65|90.26|92.07|91.55||90.98|90.89|91.34|89.24|84.5|85.08|84.39|85.74|87.89|91.79|95.4|97.38|99.8|98.38|99.07|100.79|92.66|91.43|91.06|92.1|94.43|95.08|93.93|92.75|93.87|93.04
01083|1096129|/equities/upwork|R2000GROWTH|17.425|17.86|17.09|17.4|17.27|18.16|17.71|18.57|19.01|19.15|19.3|19.92|19.66|19.33|20.07|19.6|18.14|17.1|16.79|16.86|16.37|15.91|16|15.96|16.19|16.78|16.45|15.96||15.39|14.91|14.8|15.09|14.91|14.92|14.79|14.205|13.86|13.99|13.8|13.7|14.09|13.67|13.41|13.17|13.58|11.95|11.88|12.04|11.75|11.96|12.07|12.65|12.86|13.11|13.23|13.78|13.68|13.38|13.23|13.4|13.315|12.93|12.96|12.92|13.41|13.7|13.5|13.45||13.64|13.46|13.52|13.44|13.63|13.57|13.38|13.33|13.07|13.14||13.38|13.56|13.73|13.83|14.47|14.57|15.36|15.48|15.4|15.09|15.25|15.1|15.69|15.49|15.61|15.6|15.82||15.75|16.22|16.22|16.46|16.55|17.24|17.09|17.39|17.5|17.4|16.88|16.45|16.27|15.72|13.32|13.48|13.31|13.15|13.34|13.44|13.54|13.56|13.16|12.835|12.465||12.74|12.66|12.8|12.73|12.9|12.63|13.195|11.8|11.96|11.87|12.53|13.39|13.09|13.05|13.21|13.66|13.73|13.9|13.8|13.57|13.45|13.42|13.21|13.14|12.6|12.34|13.56|13.39|13.54|14.17|14.205|14.93|14.63|14.72|15.93|15.605|15.58|15.75|15.72|15.63|16.76|17.44|16.87||16.14|16.555|15.53|15.23|15.75|15.77|15.77|15.75|15.56|15.23|15.76|16.03|16.95|17.19|16.82|16.265|15.7|16.03|16.02||16.89|16.37|17.03|15.97|15.81|15.64||16.05|15.98|16.2|16.11|16.41||16.35|16.61|16.94|17||16.74|16.56|16.44|16.24|16.58|17.04|17|16.89|17.02|17.3|17.24|17.49|16.96|16.54|17.45|17.39|17.32|16.97||16.905|16.83|16.7|16.02|15.38|14.97|14.93|15.11|14.91|15.1|15.72|15.73|15.89|15.93|16.25|14.58|14.39|13.6|13.98|13.56|13.65|13.55|12.57|12.36|12.65|12.73
01084|17239|/equities/sps-commerce|R2000GROWTH|107.82|108.62|104.59|107.23|105.93|104.51|103.37|104.14|105.05|106.32|104.95|107.49|107.36|110.27|107.19|108.65|107.2|107.93|106.39|105.53|112.35|110.39|111.04|110.48|110.6|109.36|108.01|106.64||110.3|110.93|112.94|111.29|112.23|115.82|113.31|111.44|113.89|114.5|112.04|113.54|115.35|108.48|104.67|106.25|108.94|110.4|109.2|107.09|103.88|108.865|139.56|140.1|140.21|136.49|137.79|140.26|137.57|137.54|138.98|142.5|140.35|138.11|140.88|131.73|136|138.73|139.64|137.39||141.36|139.94|138.87|136.09|133.13|134.07|133.61|136.48|136.65|133.47||134.09|134.36|134.64|134.8|137.89|136.21|144.5|141.11|142.35|142.27|145.01|142.13|138.91|140.76|141.73|142.76|145.87||142.89|145.67|144.05|149|149.28|150.94|148.63|149.75|152.67|151.87|143.87|145.13|141.86|142.74|144.26|143.79|142.09|143.51|142|139.53|137.81|139.03|132.52|129.72|126.99||129.06|128.66|130.75|130.18|131.69|130.08|135.84|121.61|123.28|127.9|129.63|137.66|134.25|132.73|133.5|136.24|135.65|135|135.31|130.13|128.28|128.66|128.61|128.91|129.43|123.05|126.48|126.51|125.92|128.22|132.73|133.83|132.16|132|133.2|132.04|135.94|138.43|138.05|141.22|143.54|146.68|146.21||146.21|148.5|152.94|152.72|177.17|178.31|180.2|182.16|181.19|180.03|184.68|183.46|187.79|196|193.89|191.56|197.4|194.03|195.48||191|191.42|187.42|182.32|179.02|179.13||183.31|183.74|183.25|186.85|182.81||183.99|183.42|185.53|189.4||189.95|186.16|188.32|190.3|191.85|198.81|198.69|192.38|197.14|196.98|197.89|196.01|192.79|189.6|195.08|191.67|192.67|193.07||192.57|193.325|193.39|189.13|186.32|179.87|177.53|176.26|176.59|179.74|186.67|186.77|187.17|185.23|185.27|183.62|171.21|167.2|166.47|165|168.98|172.8|171.01|170.49|190.98|189.75
01085|17203|/equities/semtech-corp|R2000GROWTH|70.04|70.54|70.91|68.17|72|72.93|71.68|71.45|61.98|62.97|61.63|59.83|61.29|61.53|60.87|61.15|62.22|62.55|62.63|60.3|60.91|61.72|61.58|60.62|60.67|59.9|57.93|57.76||58.09|60.56|58.13|58.72|51|51.09|49.39|48.47|48.54|50.42|49.83|50.52|53.24|52.71|48.56|50.85|51.5|50.97|51.05|51.69|50.14|51.1|53.71|53.45|54.16|53.07|52.53|51.65|51.47|53.06|53.62|50.87|48.66|48.09|46.93|48.1|48.56|48.5|45.1|42.595||44.84|43.96|43.47|45.14|44.91|45.62|44.49|43.66|41.06|41.88||41.91|40.23|40.87|39.14|41.89|41.94|42.16|41.35|37.85|37.58|38.35|38.11|37.5|37.33|35.76|37.01|38.78||37.28|37.79|38.51|39.35|40.14|40.42|39.64|39.93|39.54|38.22|35.07|34.73|34.37|33.9|34.66|34.13|32.34|31.25|31.19|29.93|30.03|29.34|27.15|24.69|24.34||26.24|25.99|27.3|27|26.6|27|29.98|25.86|28.31|28.01|29.71|36.62|34.86|34.4|35.05|36.95|38.69|40.07|40.34|39.62|40.64|41.61|38.65|39.43|39.6|32.71|33.85|32.2|31.44|33.5|32.33|36.84|36.05|35.58|38.19|35.06|38.88|36.82|36.67|37.1|38.71|37.89|37.05||37.38|36.73|36.65|38.18|37.6|54.51|60.5|66.46|66.22|63.46|66.96|67.69|60.3|61.11|57.33|73.02|75.91|75.995|77.15||75|68.93|72.51|64.48|65.35|66.15||67.6|65.15|67.49|66.13|62.1||61.85|61.7|63.33|65.67||64.49|62.88|63.55|63.58|62.92|65.73|68.27|65.15|64.54|64.11|62.9|64.94|66.12|65.38|69.1|66.95|62.68|64.04||64.2|63.11|53.44|50.89|50.9|49.17|47.24|45.84|44.1|47.33|49.01|49.22|50.68|52.82|50.58|47.74|47.04|43.92|44.54|44.19|46.84|47.76|44.97|45.47|44.11|44.8
01086|940768|/equities/healthequity-inc|R2000GROWTH|92.78|92.09|88.5|87.78|88.59|89.68|90.71|94.77|95.34|96.53|96.16|94.26|93.85|95.97|93.74|95.59|92.28|91.54|93.02|92.49|92.34|91.51|92.99|93.06|91.48|97.7|95.54|88.85||89.33|88.29|87.98|89.33|87.42|89.82|91.06|89.04|89.93|89.53|89.89|87.43|89.27|92.98|92.46|93.05|91.84|90.95|91.01|91.15|91.06|97|98.8|95.77|95.76|96.04|94.38|96.91|97.41|97.08|97.7|100.12|97.67|96.18|97.34|94.52|97.19|99.98|103.12|101.83||102.16|101.28|102.89|104.76|104.88|104.86|103.97|104.18|101.21|101.3||102|100.01|101.08|104.76|103.99|104.56|107.22|111.16|111.55|112.7|113.06|103.76|102.81|100.61|100.98|101.48|101.14||99.01|100.08|98.795|101.18|97.6|98.23|97.65|98.06|96.99|96.66|90.4|91.33|91.72|90.14|91.42|90.58|87.95|85.72|86.42|84.4|85.87|85.83|86.08|83.45|80.2||84.52|82.49|83.03|83.36|82.2|79.94|83.13|76.77|80.36|78.8|82.97|88.74|87.05|88.37|86.96|88.83|89.22|90.19|90.32|84.88|84.6|84.32|101.67|100.72|97.41|93.97|95.78|95.74|94.48|100.58|101.27|103.68|102.99|104.82|109.76|107|105.61|107.45|109.43|108.6|111.72|113.78|113.24||112.69|113.94|114.51|112.5|112.15|111.52|112.07|111.97|111.97|110.31|110.42|110.57|108.8|107.71|104.34|106.88|104.71|105.77|104.74||102.42|100.09|100.66|103.61|101.82|100.32||99.74|98.69|97.1|97.47|96.81||95.95|96.84|96.3|97.41||95.68|95.09|94.95|94.76|91.54|91.09|93.17|95.62|95|97.36|95.39|101|100.21|100.845|103|101.39|101.66|101.54||102.47|103.57|103.76|104.25|104.65|102.96|102.67|102.4|98.98|95.7|94.8|100.2|100.27|98.82|97.2|97.95|89.23|86.95|86.33|85.25|86.21|87.11|87.82|88.07|87.57|87.61
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.71|27.61|27.01|26.32|26.44|25.46|25.94|25.2|25.73|25.44|23.8|22.91|22.38|22.28|22.63|23.22|22.92|23.42|23.76|24.12|24.7|23.94|23.95|24.54|25.57|25.67|25.92|24.72||24.55|24.31|25.06|24.33|24.55|24.11|23.14|24.38|24.03|23.13|23.07|23.57|24.11|23.18|22.03|21.81|21.99|22.22|22.75|22.38|21.57|21.98|22.4|22.75|23.48|24.11|23.55|24.44|23.67|21.69|21.94|22.7|22.39|20.05|21.71|22.55|23.96|31|31.29|30.1||32.66|33.25|31.07|28.38|28.34|27.72|27.6|28.06|27.45|26.73||25.98|26.39|27.91|27.06|27.99|28.44|29.59|28.95|27.99|27.94|27.91|27.6|26.26|26.89|26.78|25.29|26.18||26.24|28.035|26.94|31.26|30.68|30.49|29.76|30.08|31.78|32.42|27.28|26.74|24.48|25.41|25.29|28.21|27.71|27.86|28.42|28.69|28.61|30.04|34.12|33.67|31.89||33.69|32.98|32.64|33.62|34.28|35.19|39.97|36.25|42.19|44.76|46.28|53.26|52.67|53.49|54.02|54.06|51.45|50.39|53|52.85|52.19|51.41|51.8|53.55|52.45|50.75|51.25|53.36|55.26|56.73|56.55|55.09|53.28|53.66|55.03|57.24|58.18|58.73|57.86|58.795|58.17|56.82|56.36||56.53|56.64|55.59|57|57.33|56.32|57.73|58.63|59.66|58.99|61.78|63.59|64.23|64|66.6|66.75|65.32|64.77|65.08||64.44|65.9|63.38|62.76|61.23|61.98||58.965|59.29|59.75|58.87|59.53||59.83|59.46|60.54|61.28||61.58|61.73|62.78|62.15|63.69|66.86|67.39|68.42|69.19|70.33|72.07|73.18|72.7|72.25|73.43|73.23|73.79|73.33||72.51|70.72|71.67|69.92|69.06|66.8|67.09|65.47|64.92|65.71|64.41|65.81|66.16|62.48|62.71|63.38|65.03|65.47|64.78|63.65|64.21|65.58|66.03|64.54|64.79|64.58
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|65.11|65.2|66.02|66.97|68.98|71.69|74.94|73.34|73.29|73.75|73.97|75.64|77.57|78.28|77.81|76.68|75.81|75.85|76.33|76.9|77.53|75.8|76.07|75.85|74.93|73.4|74.82|73.34||73.15|72.81|73.18|72.93|72.21|71.82|71.61|71.13|69.98|68.96|67.27|65.54|65.13|64.04|62.89|62.9|62.1|62.32|60.81|59.99|59.02|59.97|60.08|59.05|57.73|58.24|58.77|58.56|57.54|55.92|56.45|57.805|58.01|56.6|57.65|57.15|57.63|56.58|55.8|54.22||54|53.84|52.92|52.02|52.21|52.53|52.32|53.9|52.8|52.81||53.15|53.11|53.92|53.98|54.54|53.85|53.77|54.38|54.25|53.55|53.85|53.31|55.64|56.07|54.73|54.43|54.42||54.54|53.75|53.93|53.45|53.295|52.02|48.95|47.91|50.23|66.58|65.87|67.73|70.14|59.38|60.62|61.19|60.03|61.42|60.82|60.57|60.49|59.25|58.41|58.21|57.29||58.79|58.82|61.28|61.39|60.22|57.7|60.65|57.54|59.35|59.77|61.92|63.02|61.87|63.81|63.84|64.48|63.82|64.84|64.02|65.16|64.32|64.3|62.54|62.95|62.27|61.06|60.89|61.45|61.44|60.98|60.15|59.53|58.14|57.96|59.15|57.7|57.92|57.99|58.5|57.75|57.44|57.77|57.9||58.29|58.61|58.11|57.33|57.34|57.1|57.94|57.63|56.77|56.28|56.64|56.42|55.83|56|55.86|55.77|55.63|55.28|55.94||54.8|55.37|54.51|53.83|54.14|52.8||53.76|51.19|50.51|47.74|48.01||47.81|47.99|48.13|48.03||47.54|47.16|46.96|47.32|46.84|48.6|48.03|48|47.83|47.39|49.06|49.06|48.4|48.06|48.61|48.48|48.59|48.2||48.47|47.79|47.79|49|45.7|45.76|44.81|42.57|45.65|53.96|58.61|59.61|61.09|60.98|59.65|60.63|58.72|58.47|57.15|50.57|50.59|50.64|50.46|49.25|49.3|50.8
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|17.23|15.34|15.02|15.88|15.81|15.51|14.82|15.01|14.66|15|13.82|13.74|14.16|14.85|14.32|15.52|14.7|13.49|13.74|13.93|14.07|14.01|14.48|14.49|15.87|16.07|16.21|15.89||15.39|15.52|15.6|15.73|14.94|15.61|14.68|14.7|15.25|16.01|15.71|14.23|14.39|13.47|13.41|14.74|15.23|15.06|15.24|14.71|14.71|15.1|15.6|12.83|13.05|13.5|13.69|13.74|13.43|13.81|14.05|15.11|13.36|13.26|14.19|13.93|15.03|14.48|13.94|13.79||14.63|14.76|13.96|14.11|14.09|14.74|14.33|14.77|14.46|14.46||14.39|14.56|15.18|15.46|15.59|15.69|16.79|17.07|17.03|16.2|16.21|15.78|15.68|14.81|14.74|15.06|15.34||15.64|15.43|15.7|16.25|15.75|16.02|15.82|19.66|19.51|20.56|20.24|20.25|19.02|19.17|22.62|22.85|22.45|22.12|21.88|21.74|19.84|23.4|21.42|21.15|20.55||20.37|18.68|18.56|18.51|17.62|17.13|18.67|16.54|17.91|18.59|20.55|23.68|22.6|24.04|27.65|28.39|28.86|29.87|31.04|28.54|28.18|28.75|28.85|29.66|29.15|28.22|29.41|29.41|27.63|29.86|30.4|30.97|31.37|32.06|37.18|36.54|37.18|36.43|35.53|36.91|39.77|39.24|39.39||41.43|41.79|42.12|42.53|38.25|38.43|38.88|39.14|39.31|37.71|38.25|39|37.73|38.37|39.93|39.33|40.71|40.56|39.03||37.59|35.85|36.19|35.57|37.48|36.72||39.17|39.51|38.87|38.64|37.28||37.35|35.78|36.66|36.42||35.75|36.15|36.26|35.34|36|39.12|41.44|38.47|40.16|42.79|42.59|43.25|44.8|43.49|46.06|43.68|44.74|46.01||46.38|47.28|45.23|45.59|45.19|46.83|46.3|45.41|44.39|48.66|49.04|50.36|52.43|53.47|53.09|53.74|51.41|50.04|50.88|49.76|50.46|50.95|51.75|52.84|52.36|52.75
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.19|11.23|11.4|11.3|11.74|11.54|11.24||10.82|10.35|10.78|10.8|11.04|10.74|10.26|10|9.96|9.98|9.82|10.05|9.8|9.99|10.26|10.09|10.2||9.9|9.78|9.57|10.26|10.12|10.35|10.02|9.9|9.84|9.18|8.72|9.06|8.97|9.1|9.22|9.59|9.53|9.51|9.42|9.03|9.19|9.25|8.61|8.76|8.23||8.44|8.575|8.655|8.85|8.21|8.2|8.83|8.85|9.78|10.2|10.28|10.24|9.57|9.21|10.21|10.22|10.37|10.48|10.78|11.04|11.19|11.01|11.21|11.39|10.7|10.5|10.38|9.76|9.77|5.82|5.86|6.4|6.35|6.09|6.67|7.64|8.38|8.48|7.9|7.805|8.64|8.99|8.84||8.87|8.55|8.64|7.95|8.33|8.3|8.47|8.17|7.87|7.96|8|8.31|8.24|8.68|8.33|7.9|8.12|7.87|7.8||7.69|7.74|7.83|7.37|7.26|7.34||7.42|7.62|8.22|7.93|7.79||7.87|7.94|8.2|8.32||8.35|8.54|8.52|8.07|8|8.79|9.09|9.02|9.23|9.63|9.44|9.75|9.8|9.67|9.63|9.5|9.69|9.49||9.66|9.61|9.63|9.16|8.16|7.97|8.12|8|8.37|8.71|8.79|9.35|9.85|9.67|11.46|10.74|11.01|10.44|10.33|10.37|10.32|9.71|10.14|9.99|10.02|10.18
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.965|9.17|9.03|9.1|9.1|8.98|8.715|7.72|7.77|7.93|7.865|7.87|8.13|8.4|8.52|8.62|8.11|7.99|8.08|7.96|8.34|7.48|7.86|7.93|7.98|8.06|8.19|8.81||8.78|7.21|7.08|6.7|6.45|6.605|6.18|6.1|6.31|6.24|6.21|6.2|6.24|6.08|5.82|5.8|5.76|5.49|5.62|5.67|5.16|4.84|5.1|5.25|6.46|6.29|6.42|6.61|6.42|6.21|6.24|6.72|6.91|6.9|7.18|7.26|7.49|7.53|7.45|7.31||7.55|7.4|7.41|7.31|7.18|7.16|7.18|7.23|7.01|7||6.95|6.99|7.41|7.07|7.39|7.83|7.84|7.56|7.42|7.13|7.38|7.48|7.17|7.28|7.37|7.42|7.5||7.41|7.28|7.4|7.99|8.06|8.11|7.84|7.96|8.36|8.51|8.05|8.13|8|7.69|7.84|7.7|7.26|6.395|6.58|9.97|10.27|10.09|9.91|9.75|9.58||9.55|9.56|9.5|9.72|9.32|8.9|9.12|8.2|8.83|8.78|8.72|9.42|9.35|9.49|9.62|9.48|9.41|9.96|10.16|9.86|9.93|9.95|9.61|9.84|9.825|9.52|10.23|10.88|9.085|10.1|10.54|10.15|9.34|9.58|9.99|9.82|10.4|10.88|11.17|11.1|11.86|12.72|12.405||14.42|13.91|13.78|13.48|13.51|13.45|13.49|14.09|13.95|13.88|14.3|14.8|14.57|15.18|15.04|14.86|14.66|14.5|14.18||14.21|13.98|14.71|13.78|12.63|14.77||18.61|18.36|17.69|16.98|16.49||16.48|16.92|16.83|17.28||17.15|16.53|16.41|16.4|16.49|17.55|17.97|17.73|17.9|18.17|18.43|17.91|17.76|17.19|18.01|17.82|18|17.73||17.74|17.18|16.93|16.39|15.39|15.36|15.36|15.01|15.04|15.79|16.43|16.33|16.35|15.77|15.82|15.46|14.93|14.14|14|13.59|13.49|13.52|13.48|13.07|13.05|13.07
01094|21128|/equities/maximus-inc|R2000GROWTH|88.27|90.21|90.23|90.96|91.24|91.25|90.87|91.37|89.29|88.12|87.74|87.8|87.55|88.8|88.98|89.15|88.48|87.76|87.97|89.54|90.09|87.6|87.42|88.34|88.25|88.51|88.55|89.44||87.92|87.72|87.56|86.41|86|87|85.41|85.27|84.98|85.12|84.4|84.49|85.63|82.86|82.65|81.45|78.3|74.87|76.06|74.89|72.91|73.86|71.23|71.76|72.87|73.45|73.63|73.27|71.64|71.02|71.02|71.34|71.11|69.89|72.37|71.49|72.76|71.92|70.99|71.3||72.06|72.44|71.73|70.2|69.99|71.37|70.02|69.48|68.57|67||69.18|69.25|69.45|69.8|70.96|70.43|71.4|71.14|70.92|70.08|70.93|71.75|71.2|72.51|72.1|72.64|74.7||72.4|73.69|73.68|74.87|75.17|74.99|75.33|75.01|75.36|76.8|75.32|75.74|67.16|66.47|66.25|66.88|66.33|66.96|67.39|67.53|67.72|68.8|68.31|68.17|66.9||67.36|67.38|68.09|68.74|68.5|67.47|67.88|65.54|67.34|68.65|70.28|71.03|68.68|68.19|68.21|68.1|67.03|66.48|66.49|67.24|67.21|68.67|68.55|68.02|67.11|66.84|66.53|68.58|70|71.18|68.01|68|67.41|64.34|65.2|66.5|66.73|67.74|66.14|66|66.76|68.31|68.11||67.85|67.4|67.17|67.76|69.7|69.78|70|75.83|75.11|75.79|75.29|75.99|75.3|76.96|78.31|76.36|76.82|77.69|79.68||78.38|78.82|77.7|77.48|77.37|76.81||77.57|77.29|77.05|77.5|75.81||74.65|74.23|72.92|73.44||72.97|72.82|72.94|72.2|70.07|70.2|71.33|69.81|70.71|71.06|70.78|71.29|72.7|73.84|74.66|74.58|74.16|74.5||72.5|72.895|73.46|73.09|74.96|80.53|79.81|79.23|79.18|81.07|87.95|90.54|91.51|91.56|89.84|89.53|88.43|87.29|86.96|86.44|88.07|87.15|86.76|87.17|87.48|86.99
01095|953821|/equities/wingstop-inc|R2000GROWTH|249.75|249.01|244.61|244.02|251.98|265.25|262.56|251.68|251.84|247.44|249.23|253.07|254.06|255.83|253.55|255.87|257.035|261.14|267.52|266.02|274.7|280.65|287.45|304.78|309.79|308.82|322.83|318.61||328.12|338.62|339.33|325.34|320.07|332.19|318.77|329.26|330.92|339.63|336.84|325.59|342.73|342.16|328.55|315.36|330.72|335.95|338.57|348.67|362.45|377.34|368.26|290.3|289.44|302.01|299.63|319.26|320.81|322.57|329.34|328.46|326.34|317.66|318.27|328.21|330.16|334.06|326.65|325.4||327.28|326.29|335.45|336.74|347.61|343.42|356.09|364.11|360.19|350||350.32|346.14|349.83|354.06|358.45|381|381.46|376.13|374.82|371.65|365.6|346.4|349.1|341.7|340.56|339.34|338.7||322.47|321.14|322.48|327.78|333.67|321.08|308.48|306.25|286.3|285.96|267.34|276.15|270.16|266.85|269.22|270.11|259.67|263.89|230.51|224.67|227.3|217.59|216.38|210.24|210.82||218.84|217.83|224.66|233.045|237.29|240.29|246.22|221.71|221|232.36|242.78|235.96|236.4|225.58|224|229.29|220.37|220.08|222.62|215.46|220.19|214.65|207|214.16|213.2|212.22|219.35|213.36|213.78|227.12|218.28|230.6|229.51|224.29|234.78|228.62|227.81|238.86|236.51|234.02|247.09|265.02|306.02||304.69|311.93|304.32|299.82|308.48|304.92|308.145|305.39|306.93|303.67|297.9|305.76|303.7|295.82|292.52|279.83|288.53|283.58|280.48||272.92|274.8|272.55|273.44|275.95|274.69||278.47|282.23|290.65|298.01|292.06||284.2|287.16|285.37|290.85||291.75|290.75|290.67|290.36|281.09|295.84|300.31|301.33|322.89|330.17|327.8|328.54|340.09|337.3|337.25|327.55|324.84|328.77||331.27|338.79|337.16|337.6|338.41|333.205|335.58|326.635|316.68|330.63|339.75|338.38|343.51|339.98|331.89|315.51|308.77|297.18|296.94|287.69|289.99|368.94|368.56|360.38|359.27|366.61
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|30.77|30.61|30.44|29.93|30.18|30.04|30.3|30.22|30.3|30.37|29.8|29.74|29.8|29.85|29.9|30.62|30.7|30.8|30.93|31.91|32.39|31.94|31.85|32.66|33.3|32.68|32.23|31.73||32.23|31.94|32.07|31.56|31.72|32.16|31.07|31.31|31.15|30.11|30.33|30.1|30.32|29.96|29.73|29.76|30.24|30.19|30.29|29.44|29.6|29.46|30.84|31.52|30.97|31.4|31.46|31.86|31.99|31.46|31.38|31.38|32.02|31.92|32.72|32.55|32.23|31.89|32.21|31.75||32.61|32.53|32.68|31.99|31.82|32.11|32.17|32.68|32.93|32.41||32.82|32.91|33.12|32.98|33.9|33.72|34.12|33.74|33.54|33.47|33.57|33.92|34.65|34.4|34.22|33.74|34.05||34.15|33.8|34.29|36.6|36.85|36.72|35.44|34.61|35.4|36.29|36.64|36.34|36.1|35.98|37.78|37.74|37.23|37.2|36.27|36.17|36.03|36.4|36.38|36.64|35.42||36.76|35.54|35.5|35.22|34.53|33.64|34.66|32.5|33.57|35.16|37.46|39.04|39|39.4|38.71|38.29|38.08|37.64|38.75|38.15|38.39|38.35|38.03|37.26|36.68|36.64|37.16|37.8|39.59|39.53|38.76|38.81|38.05|38.57|38.62|39|38.23|38.86|38.13|37.73|37.78|37.47|37.69||37.38|37.82|37.71|37.9|37.63|37.63|37.78|37.44|36.71|37.11|37.15|37.45|37.05|37.67|38|36.73|36.38|36.14|36.89||36.61|36.88|35.92|35.94|36.29|36.49||36.94|37.17|37.46|38.24|37.4||37.91|37.36|37.69|38.09||38.05|37.9|37.84|37.2|38.84|41.15|41.14|41.47|42.31|42.23|42.82|43.56|43.4|42.95|43.32|43.7|44.8|45.1||45.38|45.08|45.14|44.35|44.16|43.9|44.24|43.36|43.13|42.33|42.95|42.44|43.2|43.68|42.99|42.32|43.52|41.97|41.62|42.15|42.47|42.5|43.02|42.85|43.28|43.32
01097|1052916|/equities/national-vision|R2000GROWTH|27.38|27.54|27.8|28.15|28.87|29.26|29.1|29.19|29.24|28.54|27.4|28.38|27.33|26.6|26.92|26.43|24.85|24.03|23.61|22.99|23.26|22.62|22.77|23.08|23.48|23.11|22.79|21.94||22.94|23.4|24.39|24.55|23.93|24.83|24.04|24.2|23.61|23.87|22.73|22.95|23.22|23.02|22.75|22.64|24.17|23.88|24.81|25.07|24.21|24.26|24.44|24.55|24.48|25.02|25.34|25.48|24.99|25.31|25.09|25.09|25.34|25.26|25.01|24.46|24.54|25.25|24.73|23.33||23.9|24.16|24.2|23.01|23.17|23.06|23.05|23.09|22.69|22.88||23|22.36|22.35|21.51|21.37|21.48|21.02|21.01|21.03|20.86|20.89|21.32|21.19|19.81|19.95|19.24|19.01||18.85|18.74|18.65|19.38|19.22|19.22|18.605|18.63|18.86|18.76|17.17|16.68|15.61|13.33|13.25|13.14|12.9|12.35|12.29|12.305|12.3|12.17|11.7|11.48|11||11.67|11.43|11.66|11.84|11.54|11.5|11.9|10.88|11.35|11.31|11.335|12.88|12.8|12.78|12.82|13.26|13.36|13.46|13.61|13.02|12.82|12.66|12.08|12.06|11.65|11.56|11.91|12.22|11.67|12.16|11.72|12.14|12.09|12.66|12.71|12.37|12.77|11.44|11.66|11.7|12.37|12.39|12.24||12.43|12.05|11.87|11.65|11.72|11.58|11.68|11.79|11.41|11.06|11.4|11.63|11.46|11.47|11.23|11.3|11.22|11.14|11.45||10.8|10.75|10.82|10.6|10.58|10.52||10.54|10.9|11.05|10.88|10.77||10.42|10.1|10.57|10.57||11.02|10.97|11.57|11.07|11.25|11.4|11.58|11.41|11.63|11.9|12.05|11.48|11.23|11.09|11.25|11.34|11.55|12.1||12.38|12.445|12.22|11.66|11.55|11.34|11.28|11.46|11.03|10.95|11.07|11.29|11.82|11.51|11.63|11.89|12.2|11.63|11.01|10.4|10.18|10.03|9.96|9.79|9.73|9.8
01099|15534|/equities/balchem-corp|R2000GROWTH|140.3|142.44|141.18|143.16|145.19|146.26|146.7|150.06|149.04|150.08|150.11|152.23|153.72|154.1|156.52|156.44|152.62|153.43|154.56|156.34|159.36|155.58|158.48|162.13|161.16|161.4|160.41|160.49||162.09|161.99|163.21|162.4|162.06|165.12|161.935|161.83|161.14|159.94|160.41|160.94|163.93|160.87|158.88|159.34|159.45|160|156.42|155.39|152.17|152.47|152.09|152.75|150.64|148.82|149.2|150.63|152.42|153.02|152.84|158.37|158.14|157.5|159.05|158.44|161.93|162.53|162.94|162.53||165.02|163.2|161.88|159.2|158.35|158.69|158.04|159.43|159.04|156.01||159.77|159.32|160|161.53|163.88|165.04|167.64|168.07|166.22|165.54|166.29|166.64|165.68|166.7|166.18|166.13|169.02||165.96|167.55|168.3|170.45|169.39|168.26|167.11|163.37|164.94|165.55|164.55|165.18|164|163.68|162.74|161.87|156.88|156.55|156.01|156.09|153.64|154.2|158.31|157.5|156.92||161.5|161.31|163.1|164.1|160.73|156.09|159.64|150.5|154.13|155.78|160.2|167.35|167.24|166|163.79|166.11|165.2|163.33|164.52|161.17|163.4|165.24|165.79|168.46|167.72|166.5|167.48|169.2|170.59|175.69|176.16|174.43|170.6|172.59|174.03|172|172.69|173.59|165.57|163.73|161.34|163.78|166.01||164.82|163.14|159.18|159.95|159.39|160.28|164.35|164.75|163.39|160.89|159.96|159.09|158.46|161.03|160.89|160.23|162.21|162.1|163.03||160.15|160.51|160.18|158.62|156.33|154.22||157.09|155.06|157.16|159.08|158.58||162.995|163.97|165.16|166.96||167.17|165.33|165.49|166.51|166.53|172.35|176.28|175.73|177.25|178.21|175.39|175.96|177.53|176.38|179.58|177.99|181.08|180.52||179.69|182.32|182.69|182.44|180.31|178.03|177.53|177.08|177.77|176.82|177.59|178.33|181.23|179.32|176.63|183.41|175.31|172.51|171.46|167.33|168.88|169.26|170.79|171.46|166.16|166.76
01100|15371|/equities/alkermes-plc|R2000GROWTH|31.38|31.51|30.95|30.99|31.06|31.26|30.65|30|29.04|27.89|27.13|27.81|27.75|27.63|27.79|28.55|27.87|27.39|26.52|26.97|27.71|26.93|27.85|28.45|29.94|28.92|30|29.4||28.97|28.93|29.25|28.98|29|29.75|29.06|28.97|28.85|28.115|29.05|28.26|28.63|27.43|26.54|26.71|26.595|26.55|26.6|26.635|26.55|26.49|27.93|27|26.15|26.13|26.53|27.19|27.03|26.66|29.22|29.36|29.2|28.85|29.69|30.28|30.46|29.98|29.38|29.23||28.85|29|28.985|28.61|28.81|28.83|28.9|29.35|29.26|29.09||29.33|29.77|29.42|29.83|30.78|31.2|31.06|31.14|31.71|31|31.54|31.27|31.29|30.61|30.25|29.9|29.9||29.35|30.05|30.53|31.67|31.45|31.42|31.21|30.62|30.84|31.27|30.13|30.38|30.38|30.36|31.4|31.78|30.58|28.77|28.77|27.91|27.84|27.67|27.15|27.11|27||27|27.2|27.94|27.54|27|26.59|28.81|28.19|29.49|30.06|31.66|32.65|32.53|33.02|33.21|33.53|33.69|33.88|34.79|34.6|33.92|34.34|34.37|34.37|34.03|33.62|33.41|34.26|35.24|34.35|34.65|35.28|35.4|34.11|34.33|34.04|34.795|34.93|35.52|35.32|35.5|35.84|35.9||35.89|36|33.5|31.96|31.23|31.57|31.39|31.47|31.3|30.76|31.53|31.91|31.56|31.25|31.52|31.19|31.75|30.21|30.1||29.47|29.75|29.05|28.5|28.35|28.08||28.42|28.54|28.47|29.04|28.75||28.76|28.78|29.55|29.81||29.65|29.5|29.71|29.97|30.07|30.75|30.67|30.51|30.5|30.94|30.6|31.31|31.46|31.19|31.06|29.48|29.37|29.02||29.32|29.25|29.36|28.78|27.7|27.91|27.48|27.55|28.19|28.35|29.24|29.23|30.075|28.86|28.97|29.29|28.37|26.59|26.47|25.7|26.31|26.44|26.53|26.09|26.85|27.85
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|29.6|29.9|29.19|29.62|29.59|29.52|28.87|29.16|29.85|29.66|29.57|29.92|30.12|30.47|30.23|30.38|29.81|29.62|29.59|29.9|30.54|29.94|30.79|31.16|31.05|30.38|30.75|30.49||30.92|31.09|30.58|29.56|30.01|30.68|30.08|30.39|30.7|30.2|29.79|29.1|30.67|29.62|28.58|28.99|29.42|30.06|29.75|31.04|30.57|31.31|32.24|32.9|33.16|33.21|33.07|33.44|33.47|33.29|33.04|33.29|33|32.51|33.12|32.565|34.35|35.46|34.73|34.25||34.07|33.64|33.58|33.78|32.8|33.27|33.52|33.51|33.47|32.29||32.75|32.83|32.35|31.86|31.82|31.4|32.4|32.55|32.87|32.56|32.55|32.74|32.2|32.22|32.15|32|32.57||31.9|32.02|32.05|32.69|32.65|32.9|33.11|32.99|33.49|33.48|31.52|32.01|31.3|31.13|31.26|30.77|30.74|30.57|33.68|33.11|32.98|32.71|31.78|30.99|30.45||31.44|31.97|32.95|33.03|32.84|32.87|33.99|31.32|31.88|32.05|33.35|35.16|35.17|34.98|34.94|35.96|36.42|36.78|36.36|36.25|36.13|37.18|36.99|36.75|36.06|35.25|36.2|36.71|36.18|36.5|37.33|38.54|38.04|37.65|38.14|37.74|38.06|38.71|38.63|38.37|38.53|39.81|39.59||39.02|39.52|39.6|40.16|40.85|40.23|39.85|43.21|43.02|43.28|43.09|43.22|43.48|44.5|44.19|43.39|43.86|42.26|41.06||40.83|42.59|40.52|39.05|38.62|38.49||38.89|38.97|40.17|39.08|38.97||39.38|39.29|39.49|40.72||41.34|40.88|41.05|40.94|40|41.55|42.52|41.6|43|42.79|42.92|43.01|42.42|43.44|42.73|42.42|42.06|41.98||41.88|43.01|42.74|42.44|41.85|40.82|40.79|40.76|40.79|41.74|42.03|41.89|41.43|41.81|42.17|42|39.01|38.71|38.78|39.61|41.23|41.8|40.65|41.63|40.92|40.34
01105|29662|/equities/matador-resources-co|R2000GROWTH|44.65|45.54|44.27|44.83|45.02|43.35|45.16|44.93|45.63|49.01|48.06|47.33|46.81|45.86|45.43|47.33|47.5|47.98|46.49|47.66|48.59|49.44|47.26|47.35|48.24|50.01|48.93|51.21||50.36|50.16|49.89|48.7|49.39|48.36|46.34|46.24|45.99|46.87|46.9|47.76|47.98|47.45|46.23|46.54|46.08|46.67|47.8|47.66|47.82|49.88|51.23|52.36|52.55|50.79|50.65|50.33|50.92|49.86|51.34|51.76|50.09|50.83|51.82|52.41|52.05|51.35|52.35|49.05||50.47|50.65|49.5|47.72|48.22|48.6|47.79|48.52|49.06|51.37||51.07|51.27|50.57|51.64|49.5|49.02|47.93|46.66|45.79|44.77|45.01|45.8|43.51|43.01|44.04|43.83|44.16||43.4|43.6|43.55|44.28|44.29|44.54|44.59|45.89|46.36|44.69|42.75|42.67|40.04|40.33|39.65|41.09|40.49|39.54|41.02|41.54|41.07|40.75|40.84|41.02|40.03||41.47|40.13|38.95|39.23|39.41|37.84|42.5|36.67|38.33|38.38|44.57|52.23|51.11|51.09|50.51|51.5|52.24|52.32|52.97|51.51|52.31|52.62|50.56|50.36|48.62|46.93|48.28|47|45.02|45.27|44.79|45.72|46.43|47.74|52.34|52.51|52.13|52.46|53.4|53.11|56.48|56.63|57.8||57.19|57.12|56.42|59.37|59.26|56.68|56.47|57.97|58.37|57.54|58|59.54|60.26|60.28|59.6|61.12|62.2|63.04|62.72||63.77|63.38|63.62|62.73|61.96|61.25||60.08|59.72|58.35|59.07|58.08||56.26|55.37|54.32|54.19||54.16|53.36|53.07|52.59|53.42|55.69|56.17|56.69|56.96|57.39|56.23|56.41|55.3|58.1|57.54|59.43|58.89|60.01||59.56|58.85|59.19|60.91|60.16|59.18|57.77|58.82|57.53|58.99|57.99|57.24|57.28|56.58|56.54|57.37|53.06|52.81|51.59|52.11|51.72|50.49|50.68|51.83|52.4|50.76
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|169.48|173.11|170.17|169.67|171.22|169.23|167.34|167.46|167.56|171.2|172.86|176.54|179.38|180.27|181.87|184.17|182.33|186.88|188.35|188.75|193.88|191.41|190.3|195.65|195.9|192.89|187.66|188.16||191.12|192.94|194.07|194.48|195.13|197.08|188.68|188.38|191.91|188.04|187.04|191.19|194.24|188.38|181.48|181.31|182.03|182|182.5|180.64|179.17|179.43|183.52|183.62|166.01|165.66|163.55|164.2|162.12|158.3|159.23|159.76|158.03|159.15|164.74|166.83|168.1|165.73|162.64|159.46||163.13|164.58|160.16|155.31|157.12|157.86|156.99|159.37|157.8|153.77||152.64|151.93|155.83|155.69|156.83|156.87|160.75|158.86|156.79|159.49|159.01|158.55|155.29|155.7|156.26|152.89|157.54||154.4|155.49|155.02|161.86|163.68|163.92|163.14|162.45|165.8|164.37|157.49|157.04|153.85|153.43|154.66|157.1|153.83|153.69|154.12|153.83|153.54|154.43|150.31|148.1|144.02||147.4|146.31|150.03|149.78|149.83|147.83|151.08|139.81|143.65|147.74|145.13|158.83|156.88|157.08|157.36|158.9|159.02|160.11|159.74|155.45|156.76|159.48|158.84|159.52|158.13|154.39|157.17|158.95|163.84|164.94|162|162.04|157.64|159.32|164.4|163.6|168.84|171.24|167.96|168.9|170.52|173.87|176.55||174.28|167.61|164.68|169.33|166.88|165.42|167.71|167.59|165.26|165.84|168|169.63|166.55|167.12|167.71|166|166.77|166.93|171.26||168.79|167|166.3|164.34|160.36|157.97||159.08|161.56|165.34|166.67|164.41||165.83|165.45|166.78|168.66||167.8|168|168.22|168.66|171.8|177.67|184.18|184.37|185.69|190.01|185.81|186.64|185.04|180.49|183.36|185.07|185.83|188.4||186.77|187.87|196.93|184.77|181.26|179|178.89|178.94|180.37|182.57|184|184.12|190.27|189.25|187.11|184.74|181.45|179.55|178.79|179.79|181.06|180.72|185.43|181.43|181.96|176.48
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|39.54|37.84|38.29|38.39|37.37|38.71|35.87|34.16|35.42|35.1|35.13|36.32|36.96|37.71|36.57|37.21|36.25|36.33|36.98|35.69|36.56|34.19|34.32|33.31|32.76|32.12|32.04|31.87||32.62|33.36|32.36|30.78|31.08|31.53|29.99|30.21|30.89|31.7|31.04|30.54|31.75|30.05|29.56|33.05|34.33|36.47|34.81|27.01|25.74|27.86|27.8|28.46|29.15|28.8|28.74|28.82|28.78|29.14|29.52|29.14|28.45|28.28|28.48|28.23|29.55|29.83|29.46|28.87||29.2|28.4|28.02|28.56|28.26|27.88|27.83|28.08|27.89|27.36||27.81|27.91|28.15|26.78|28.2|28.88|29.5|28.96|28.63|27.77|29.87|30.07|28.38|28.3|27.92|28.27|28.82||27.99|29.13|28.78|30.22|30.34|31.1|30.68|31.22|31.51|31.61|29.17|29.89|28.62|28.25|32.76|32.56|31.48|30.9|31.42|30.85|30.75|29.95|28.25|26.68|25.91||27.38|27.86|28.09|27.59|27.64|28.22|30.67|25.91|28.14|28.65|31.23|35.19|33.79|33.39|34.17|35.53|36.7|37.98|37.88|36.89|36.55|36.4|35.8|36.87|36.16|35.32|36.1|36.27|36.95|39.89|40.12|41.54|40.42|40.35|42.85|42.71|43.94|40.83|37.17|39.3|43.04|44.27|46.69||44.51|45.84|45.31|45.24|45.93|44.78|43.99|42.95|40.82|40.24|41.48|41.7|41.81|41.97|40.14|40.18|38.73|38.27|37.26||36.13|35.27|34.24|33.56|33.48|34.02||34.48|34.93|35.6|35.72|34.26||34.07|34.17|34.92|35.93||35.58|35.68|35.7|35.45|34.79|37.76|37.77|38.13|39.37|38.41|38.29|39.03|40.17|39.54|39.95|38.89|39.26|38.08||37.88|38.71|39.52|39.6|38.87|37.53|38.02|36.41|36.85|38.35|38.06|38.39|39.39|38.5|38.77|38.82|35.85|35.33|40.83|39.58|40.95|41.22|40.89|41.04|41.22|41.08
01110|21037|/equities/insperity-inc|R2000GROWTH|47.23|47.79|48.47|49.02|49.34|48.99|49.35|49.2|49.01|49.44|49.31|50.87|50.54|51.36|50.38|51.49|51.33|51.76|52.01|52.93|54.12|51.15|53.47|53.2|54|55.62|55.27|54.43||55.22|54.39|55.05|53.62|55.46|55.6|53.8|54.19|55.06|52.9|51.12|52.28|52.61|50.12|49.85|53.47|52.24|50.5|50.66|48.27|45.07|59.58|60.19|61.13|61.42|60.37|59.44|59.68|59.44|57.26|56.64|57.63|56.87|57.6|58.4|58.45|60.49|60.55|61.41|60.25||61.36|61.68|62.06|60.12|59.26|58.81|58.55|60.05|60.01|59.57||60.2|60.68|60.38|60.53|61.37|61.3|62.57|62.81|62.78|63.62|63.78|63.77|64|64.72|65.21|64.22|65.17||65.07|66.79|67.03|70.97|71.4|71.75|70.97|69.86|69.32|69|65.92|66.35|65.24|65.34|64.8|66.88|66.02|65.01|67.23|78.62|79|78.21|78.96|78.61|76.82||78.93|82.91|83.29|85.12|85.13|82.91|83.99|78.45|81.2|84.65|87.82|89.28|89.92|89.23|88.08|89.42|89.01|88.01|89.01|86.6|87.41|90.85|90.35|88.28|89.02|87.31|87.68|89.61|94.21|90.36|86.55|86.06|85.71|85.97|87.97|87.94|87.22|87.74|85.53|84.85|86.63|86.88|86.85||87.69|86.27|85.08|85.49|80.88|69.6|71.43|74.27|75.55|74.23|75.01|74.91|78.58|80.01|80.27|78.34|79.21|79.1|80.49||76.83|78.76|77.21|76.63|77.11|75.33||75.77|76.51|76.94|78.48|75.51||77.51|77.37|76.82|77.65||76.43|75.66|76.11|76.61|77.63|79.93|78.58|83.37|83.39|81.96|84.53|83.6|82.91|81.83|82.88|81.41|81.32|78.85||78.45|78.52|79.63|76.09|73.84|73.16|72.51|73.32|73.14|75.51|77.56|76.9|80.48|79.69|80.71|82.98|76.29|76.25|75.18|78.77|81.11|84.2|79.41|77.55|84.9|87.24
01112|21036|/equities/maxlinear-inc|R2000GROWTH|15.96|16.23|15.59|16.52|16.45|16.2|16.36|16.08|15.95|16.09|15.96|16.08|16.53|17.11|16.19|16.7|16.16|16.2|16.6|15.75|16.04|15.78|16.08|15.86|15.63|15.55|15.23|15.62||15.72|16.76|16.74|17.22|16.63|16.35|15.15|14.27|14.36|15.42|15.29|15.54|15.98|15.97|15.07|15.13|15.31|15.2|15.12|15.25|15.21|15.82|16.99|17.31|16.74|16.36|17.25|15.32|15.44|15.92|16.2|15.59|14.58|14.4|14.96|14.94|15.13|14.91|14.91|14.32||14.79|14.57|14.2|14.21|14.14|14.32|13.71|13.6|13.09|13.17||13.11|12.76|12.11|11.67|12.34|12.43|12.57|12.58|12.28|12.11|12.205|12.05|11.73|11.39|11.68|11.43|11.91||11.57|11.67|11.57|12.07|12.05|12.43|12.69|12.79|12.83|12.24|11.36|11.22|10.92|10.57|10.63|10.69|10.1|9.99|10.05|10.15|10.14|9.655|11.01|10.41|9.91||10.22|10.15|10.43|9.9|9.84|10.09|11.25|9.15|9.47|9.31|10.21|12.19|11.65|10.86|10.99|11.94|12.74|13.2|13.32|12.7|12.97|13.02|12.83|13.23|12.68|12.41|12.67|11.94|11.7|12.63|12.25|13.32|13.26|13.7|14.61|14.46|15.55|14.25|15.75|16.6|17.19|17.03|16.83||16.21|16.43|15.78|16.65|16.58|16.46|17.84|18.84|18.5|17.82|17.86|17.47|21.79|20.47|19.04|23.17|24|24.23|24.92||24.05|22.61|22.31|20.7|21.44|20.63||20.54|19.93|20.47|20.61|19.57||19.78|20.42|20.5|21.01||20.29|19.78|19.07|19.19|19.4|19.55|20.9|20.68|19.59|18.61|18|19.43|19.26|18.66|19.32|17.4|16.17|15.13||14.55|14.94|15.87|15.54|15.74|14.69|14.49|14.07|14.3|14.86|14.88|15.62|16.01|16.04|14.79|14.75|13.35|13.15|13.47|12.97|14.64|15.06|15.64|14.85|15.09|14.87
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|90.02|91.35|90.43|91.43|92.18|93.25|92.97|93.49|92.24|92.23|91.8|93.11|94.44|95.19|95.32|98.2|97.12|98.31|99.29|98.68|102.4|99.72|100.42|102.6|103.79|102.64|98.42|100.17||100.97|102.07|103.29|104.96|106.01|107.08|99.62|99.79|102.63|100.71|101.41|103.08|106.28|102.54|98.51|97.85|99.59|99.23|99.6|98.52|97.73|98|99.67|102.3|104.27|104.84|103.74|104.92|104.28|100.87|101.06|102.36|101.81|101.2|104.79|106.9|108.49|106.79|104.4|102.77||105.76|106.48|105.47|99.36|99.78|99.88|99.24|100.72|99.74|96.33||95.11|94.93|96.85|95.67|97.6|97.99|100.25|97.62|96.58|97.37|97.06|97.65|95.77|97.56|98.26|97.41|99.66||96.35|97.69|98.24|101.29|101.86|102.59|101.36|100.59|103.59|103.38|97.37|98.45|96.91|98|99.71|101.95|99.93|98.85|100.27|106.58|106.74|107.97|106.23|106.07|103.02||104.78|103.535|105.54|107.06|106.42|105.79|108.32|100.97|104.18|106.44|104.34|109.1|106.61|107.04|106.31|110.09|110.25|109.99|111.75|107.5|107.9|108.09|107.57|107.23|106.55|104.5|105.38|105.77|108.38|109.13|107.29|106.16|103.91|105.16|107|106.64|108.77|109.84|106.65|108.55|109.84|112.89|114.45||116.35|114.27|112.78|115.67|116.46|115.62|116.93|116.93|116.01|115.32|115.65|118.32|115.78|116.79|118.67|116.75|117.64|117.77|118.28||116.76|117.01|117.57|114.59|113.09|109.08||109.93|109.47|112.11|111.44|111.16||112.65|112.19|112.21|113.96||113.66|112.97|113.51|113.62|115.61|122.04|124.64|126.86|128.14|132.19|130.53|133.54|133.04|132.08|131.66|134.32|134.96|135.9||135.26|137.53|139.02|133.07|130.52|128.63|128.13|129.21|129.21|132.07|131.62|133.34|137.71|134.49|133.24|136.45|126.06|123.81|123.08|122.34|122.39|123.04|131.57|130.17|130.81|130
01117|41304|/equities/fate-therap|R2000GROWTH|1.61|1.51|1.39|1.41|1.21|1.21|1.25|1.26|1|1|0.9708|1.01|0.9701|1.01|0.9623|1|0.95|0.9507|0.9558|0.9631|1.02|1|0.9799|0.966|1.01|0.9729|1|1.03||1.04|1.08|1.12|1.11|1.09|1.15|1.11|1.13|1.14|1.2|1.09|1.07|1.13|0.9363|0.9357|0.9214|0.9801|1.04|1.08|1.06|1.07|1.1|1.14|1.17|1.3|1.24|1.25|1.28|1.24|1.15|1.13|1.15|1.13|1.13|1.14|1.15|1.16|1.15|1.09|1.06||1.12|1.12|1.14|1.12|1.04|1.1|1.16|1.17|1.14|1.19||1.21|1.2|1.24|1.275|1.4|1.55|1.67|1.52|1.6|1.34|1.42|1.36|1.3|1.21|1.32|1.27|1.22||1.16|1.2|1.17|1.25|1.22|1.07|1.01|0.96|1|1.07|1.04|1.03|1|0.9578|1.17|1.31|1.24|1.28|1.17|1.25|1.28|1.35|1.33|1.37|1.25||1.11|1.05|1.12|0.9243|1.06|0.9352|0.9196|0.9058|0.9094|0.7529|0.68|0.77|0.7571|0.7901|0.8493|0.8816|0.8541|0.9027|0.9408|0.9139|0.9367|0.9056|0.9205|0.9663|0.9415|0.9435|1.01|0.9599|0.9268|1.01|1.04|0.9051|0.95|1.03|1.12|1.09|1.16|1.23|1.36|1.42|1.545|1.71|1.53||1.42|1.27|1.25|1.21|1.25|1.27|1.4|1.42|1.31|1.27|1.3|1.37|1.31|1.3|1.37|1.33|1.34|1.34|1.32||1.27|1.25|1.32|1.255|1.29|1.465||1.67|1.75|1.87|1.8|1.79||1.65|1.62|1.61|1.62||1.66|1.66|1.68|1.66|1.685|1.88|2|1.83|1.925|2.18|2.28|2.72|2.65|2.38|2.56|2.63|2.96|3.17||3.17|2.68|2.42|2.29|2.07|2.22|2.18|2.27|2.02|2.08|2.17|2.38|2.56|2.42|2.55|2.79|2.68|2.76|2.43|2.37|2.49|2.72|2.87|2.65|2.81|3.03
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|63.42|64.56|62.61|63.69|63.94|64.18|64.16|62.74|60.69|60.76|60.52|61.04|60.7|60.56|60.29|60.57|59.8|61.96|61.77|61.16|62.21|60.7|58.24|58.52|59.27|58.21|56.52|57.46||58.19|58.57|59.65|58.95|58.85|60.03|56.54|56.68|57.79|57.98|57.86|59.19|59.18|56.93|53.85|54.99|54.99|57.12|56.39|76.55|75.92|77.02|77.69|78.05|78.56|79.64|78.57|77.96|75.13|72.99|74.28|74.84|72.4|72.75|73.8|74.97|76.15|75.45|75.35|73.64||75.14|75.31|73.69|70.55|71.15|70.77|69.99|69.89|68.43|66.39||66.69|66.57|66.1|66.48|66.88|67.38|70.6|69.54|68.31|66.49|67.2|68|65.58|65.1|66.21|66.65|68.12||65.33|65.82|65.67|68.22|68.61|68.92|69.43|69.38|70.16|70.25|67.96|68.68|67.15|65.21|66.89|65.9|64.59|63.87|63.74|63.47|63.93|64.5|62|62.66|56.73||58.5|57.74|56.97|58|58.01|56.7|59.53|52.02|54.05|54.06|54.99|61.48|60.02|59.99|60.59|62.33|62.95|64.2|62.86|62.61|63.93|66.59|65.04|66|64.52|62.57|63.74|62.68|65.55|64.87|64.7|62.31|59.24|58.89|61.5|62.29|63.31|63.73|64.46|65.78|67.27|68.23|70.19||72.51|69.95|69.41|71.22|69.44|65.46|65.57|65.59|64.13|79.72|81.44|83.57|80.55|81.11|82.55|84.9|86.64|87.35|88.18||85.17|83.45|83.76|82.83|84.48|81.84||82.84|86.98|86.63|83.44|81.43||83.45|82.7|83.37|83.9||83.21|82.92|83.4|82.72|82.02|85.31|84.61|84.84|86.78|88.69|89.02|90.86|89|90.18|93.65|93.88|94.18|94.31||93.17|94.95|94.61|89.69|85.14|84.15|86.32|87.93|88.97|91.23|92.48|94.56|95.73|95.31|102.7|104.45|90.84|88.39|86.42|85.76|85.51|86.66|88.21|85.58|85.97|85.71
01120|101888|/equities/q2-holdings|R2000GROWTH|63.33|64.29|64.4|65.9|67.61|66.73|68.12|72.39|73.98|74.86|73.47|73.75|76.75|78.8|78.18|84.24|82.99|81.54|82.91|82.18|82.72|82.11|84.15|84.04|78.81|77.27|77.4|76.73||78.73|78.83|78.15|76.72|77.31|79.52|75.64|75.46|75.35|75.71|74.56|74.8|76.39|75.14|73.38|73.63|74.62|75.56|76.95|78.75|76.53|81.2|89.99|90.4|90.75|89.23|89.41|90.79|89.92|89.95|90.94|91.44|90.41|88.93|90.36|89.19|92.59|94.97|93.8|93.33||94.59|92.3|92.55|93.59|93.99|94.73|93|95.27|92.78|88.5||88.95|86.01|87.85|85.68|88.47|89.1|90.41|90.87|91.27|89.98|89.62|89.45|87.64|87.52|86.74|87.52|88.59||86.57|87.3|87.25|89.96|89.98|91.01|90.29|91.84|92.73|91.83|89.62|90.79|80.31|79.31|80.39|80.5|79.15|79.25|80|78.71|79.12|78.98|77.46|74.96|72.28||74.96|74.9|76.88|75.44|74.73|72.68|76.63|68.72|69.17|70.31|75.59|82.28|81.47|80.01|80.84|82.72|82.52|84.46|82.82|79.21|78.61|78.65|76.12|77.21|75.87|73.07|75.31|73.84|71.37|75.9|77.33|81.13|80.65|84.1|87.37|85.07|86.21|85.25|85.77|87.85|90.7|92|93.65||91.12|92.86|92.02|91.59|94.25|93.72|95.74|93.37|95.03|94.57|95.17|97.7|96.5|97.42|93.47|94.14|94.7|94.04|95.35||93.91|93.36|93.32|92.44|90.69|88.95||99.84|98.54|101.11|102.68|99.54||100.65|100.73|103.36|105.68||104.76|103.7|104.69|103.06|102.34|104.54|105.38|105.1|105.9|106.99|105.09|106.45|110.85|109.03|110.17|109.19|106.61|104.74||104.49|106.99|107.36|106.37|104.95|101.44|99.61|96.38|97.12|97.83|103.3|101.89|102.04|102.74|102.25|90.5|86.21|84.38|85.09|84.66|85.64|84.81|84.5|83.36|83.57|83.01
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|129.78|129.23|127.66|129.6|131.07|130.78|131.37|132.33|136.5|136.66|135.36|136.15|134.87|136.39|135.56|135.78|132.21|132.2|132.08|133.46|135.65|131.53|133.11|135.16|134.95|134.29|135.88|133.77||135.81|135.33|134.66|131.49|132.49|134.54|130.62|132.11|133.1|130.65|129.15|129.16|132.18|129.45|127.89|128.46|128.63|130.33|130.61|135.82|130.53|133.07|135.53|137.43|137.3|136.81|139.15|140.34|141.06|139.51|139.31|139.55|138.47|137.71|139.19|135.61|141.39|146.01|147.78|146.94||150.07|143.98|144.47|142.87|141.03|141.78|141.19|140|140.38|135.73||137.2|140.2|139.24|138.78|140.68|140.01|141.72|141.77|141.86|139.7|138.4|142.56|140.71|138.55|137.25|136.18|137.54||134.51|136.43|135.83|138.08|136.9|136.88|135.9|135.63|136.75|136.485|132.31|133.48|127.63|126.82|128.16|128|127.02|125.71|128.43|126.25|126.75|124.89|121.74|119.5|117.23||120.62|121.35|123.97|123.24|124.1|122.78|125.73|115.21|116.99|118.59|123.27|129.06|128.67|125.93|127.18|130.13|129.06|129.73|130.22|127.915|128.86|132.17|130.61|130.49|126.39|121.57|123.09|123.95|125.28|127.34|129.7|131.62|130.24|129.31|131.46|131.12|133.26|132.43|134.37|136.2|139.4|145.96|147.7||143.76|141.13|138.05|137.32|137.7|135.57|140.71|145.97|143.43|141.73|139.41|139.73|145.04|147.65|146.92|143.14|141.92|140.98|139.74||136.965|136.52|135.91|135.57|133.59|134.02||134.42|136.21|137.42|142.25|138.92||140.22|139.63|139.83|141.34||141.59|139.14|140.73|142.6|141.37|145.9|146.22|147.54|151.99|153.7|153.88|155.76|155.38|156.785|158.85|157.61|155.59|153.6||154.68|155.94|156.44|153.37|150.18|147.03|141.45|143.86|145.52|149.39|151.37|154.56|155.24|153.99|155.08|159.23|128.23|124.6|120.34|119.24|120.73|124.39|121.91|121.12|119.92|121.5
01126|15761|/equities/conmed-corp|R2000GROWTH|45.41|46.52|45.9|46.47|48.13|46.6|47.16|47.03|45.67|46|45.99|48.51|48.55|50|50.01|51.42|50.48|52.74|51.79|52.9|54.05|52.81|53.98|53.83|54.97|54.69|52.87|53.55||54.36|53.73|54.43|54.73|54.28|55.81|53.07|53.46|54.5|53.39|53.12|52.64|55.19|54.01|52.48|54.67|53.38|51.06|53.5|53.48|52.29|51.15|50.14|50.29|50.02|50.95|49.56|50.19|48.03|47.84|47.64|49.25|49.94|48.8|50.06|51.27|53.57|52.91|52.45|51.93||54.33|54.22|54.07|52.08|52.17|52.34|52.41|52.84|51.67|52.19||52.08|52.24|53.38|53.55|54.97|56.95|59.37|59.04|56.95|56.62|56.57|56.91|55.38|56.75|57.69|57.07|57.78||55.4|56.06|57.41|59.84|60.27|60.29|59.7|58.62|60.05|60.73|57.08|57.75|56.01|55.91|56.97|57.68|57.19|49.11|51.17|50.84|50.71|51|49.71|48.02|47.66||48.59|48.03|48.49|50.98|51.73|52.29|56.78|51.87|55.43|56.24|57.9|60.43|59.4|60.39|58.85|59.85|60.35|59.68|60.8|59.64|58.96|58.91|60.61|61.39|58.83|58.49|59.12|61.93|62.61|62.74|59.14|57.6|57.7|58.33|59.17|59.43|61.42|62.74|61.97|61.13|61.31|63.02|62.81||63.15|64.37|62.5|65.06|67.32|66.43|67.36|74|72.88|71.21|71.78|70.86|70.39|70.97|71.18|68.77|68.49|71|70.95||67.69|66.86|68.01|67.79|69.5|68.82||68.76|68.54|68.58|67.95|67.35||68.44|69.14|70.62|71.23||70.36|69.18|68.63|70|69.32|71.23|71.32|72.55|72.66|73.32|74.74|74.69|72.24|72.59|73.8|74.93|75.96|74.04||73.16|73.89|77.54|74.91|71.71|70.69|71.75|70.77|72.24|71.19|75.65|74.77|74.86|73.43|74.76|75.64|74.01|70.47|70.4|68.24|65.26|64.68|63.76|62.15|62.31|62.3
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|88.86|88.64|88.62|89.9|90.97|90.15|89.38|89.59|92.61|92.72|92.03|93.2|94.39|93.95|95.54|97.39|96.46|98.89|99.29|100.17|100.74|100.56|98.87|100.46|100.78|100.9|99.87|98.36||98.79|98.93|99.3|97.01|96.93|98.91|94.72|95.13|95.63|94.36|94.6|95.34|97.44|94.87|91.75|92.41|94.33|94.41|93.74|93.04|92.91|95.06|96.88|98.54|98.93|99.62|98.76|100.19|99.73|98.9|99.99|101.02|101.61|101.65|103.81|103.25|104.45|102.14|102.32|101.54||103.14|103.32|101.45|98.67|100.55|100.11|98.82|100.41|100.9|98.79||98.34|97.15|97.68|94.93|98.15|98.62|100.1|98.13|96.76|95.94|96.26|97.8|96.95|97.11|97.34|96.57|97.39||94.37|95.37|94.7|96.99|99.17|99.01|98.12|98.64|100.37|101.3|97.11|96.85|94.56|94|94.77|93.58|88.09|87.95|87.37|87.41|86.31|86.67|85.82|85.85|84.69||85.65|83.93|85|85.28|85.46|83.47|87.25|78.85|81.22|84.61|85.99|93.91|92.52|91.44|91.77|93.45|94.23|94.7|96.6|94.48|95.59|95.81|95.16|97.49|96.56|93.49|96.87|97.63|100.4|98.82|96.18|96.26|95.86|98.09|98.89|96.86|96.77|97.13|98.35|98.44|103.64|103.5|104.66||102.39|102.44|101.95|103.32|103.56|104.3|103.94|102.91|104|103.71|104.84|105.64|103.99|106.54|106.31|103.66|105.47|103.81|104.77||102.96|103.06|103.95|102.38|101.12|101.92||102.76|103.86|104.83|104.31|102.58||104.34|106.05|106.1|107.31||106.75|105.51|105.8|105.03|104.44|110.81|111.37|113.24|115.63|117.04|117.48|118|118.25|118.18|118.14|118.84|117.55|117.24||116.72|117.04|117.35|115.71|113.77|112.13|111.68|111.19|111.41|112.2|113.32|113.76|114.31|112.5|111.26|113.04|108.3|108.92|107.53|107.05|109.37|109.45|109.89|108.58|107.66|105.76
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|175.93|176.35|176.5|177.22|175.4|173.93|174.45|172.77|171.55|172.5|169.97|170.32|166.76|166.82|164.29|167.07|165.94|164.34|166.22|167.99|168.95|166.15|169.57|174.12|173.99|173|171.65|172.53||171.78|172.6|172.19|170.68|169.96|172.44|169.24|169.01|167.02|164.06|166.17|166|166.27|163.54|161.7|160.63|159.26|158.13|157.92|154.94|151.75|150|150.38|151.01|147.78|150.06|137.77|139.25|136.36|137.32|136.8|138.85|139.85|141.18|145.75|143.98|145.73|146.71|145.83|147.57||150.18|148.905|150.79|154.26|153.35|153.79|152.52|153.57|152.17|153.54||156.36|153.85|152.63|151.24|151.24|149.46|148.75|149.795|152.38|151.69|151.41|150.63|148.05|147.26|146.54|146.31|147.46||144.55|144.65|146.06|149.15|147.7|149.75|147.04|144.79|143.56|141.57|136.68|136.28|136.94|133.56|131.78|132.32|128.11|128.99|128.12|127.07|126.04|124.87|124.14|122.06|119.93||127.98|128.18|129.09|129.94|127.96|127.69|129.29|123.75|124.63|129.33|133.9|132.25|130.45|129.4|128.74|128.44|128.79|130.01|130.4|128.24|129.59|130.79|129.59|129.82|125.4|125.47|125.66|128.35|130.3|130.33|128.96|131.5|129.52|129.87|129.15|132.66|132.87|135.9|129.09|126.34|127.47|127.12|128.07||128.01|129.57|126.12|129.08|129.23|131|135.91|148.86|145.37|142.42|139.66|142.8|140.58|140.37|140.78|138.65|137.59|136.81|139.33||136.79|136.33|134.58|133.5|132.34|130.95||133.18|130.84|130.06|132.5|132.87||132.86|132.78|133.98|135.3||134.72|133.85|134.59|135.12|136.41|140|142.36|142.42|141.28|142.89|143.31|142.14|144.23|143.53|145.62|144.45|145.15|146.21||145.98|146.34|145.2|146.36|147.35|144.66|144.56|144.32|143.49|145.68|148.79|149.11|151.59|148.15|148.56|143|153.37|153.39|154.33|154.99|156.01|156.91|151.87|152.82|148.85|149.98
01132|16842|/equities/overstock.com|R2000GROWTH|10.14|11.14|11.03|12.11|12.02|11.75|9.99|9.79|9.23|9.4|9.1|9.18|9|9.38|9.52|9.76|9.81|9.81|10.26|10.39|10.57|10.32|11.11|10.36|9.88|8.76|8.55|8.14||9.01|9.44|9.12|9.51|9.46|9.7|9.65|8.9|9.31|9.13|8.85|9.05|9.16|9.03|8.51|7.93|8.25|8.42|8.66|7.97|8.16|8.95|9.13|9.66|10.3|10.09|10.79|11.33|10.63|10.84|8.85|8.16|7.34|7.01|7.57|7.78|8.07|7.94|8.22|7.45||7.53|7.63|7.17|6.88|6.67|7.26|6.32|6.29|6.04|6.02||6.16|6.21|6.44|6.5|6.82|6.94|6.7|6.63|6.46|6.68|6.41|6.32|6.13|6.41|6.61|6.65|6.6||5.65|5.9|6.15|6.64|6.71|6.72|6.14|5.59|5.16|5.01|4.56|4.39|3.82|3.75|3.84|4|3.82|4.07|4.15|4.18|4.1|4.21|4.1|4|3.9||4.09|3.69|3.75|3.83|3.89|4.25|4.45|3.68|3.79|3.94|4.12|5.03|5.03|5.8|5.31|5.59|5.36|4.83|5.15|5.14|5.02|5.08|5.08|5.66|5.62|5.04|5.32|5.36|5.4|6.14|5.54|5.68|5.9|6|6.39|6.38|6.75|7.43|6.92|7.64|8.59|8.59|8.92||8.85|8.23|8.48|9.26|8.68|8.77|8.94|9.22|9.68|7.26|8.29|8.32|7.28|7.59|7.11|7.71|7|6.93|6||5.88|6.15|5.78|5.55|5.94|6.16||5.93|6.27|6.26|5.7|5.62||4.93|4.86|4.62|4.83||4.84|4.86|5.09|5.18|5.12|4.98|5.06|5.25|5.58|5.55|5.68|6.06|6.01|6.06|6.32|6.34|6.37|6.29||6.07|5.95|6.27|5.73|5.75|5.92|6.16|6.08|6.09|6.18|6.15|6.52|6.5|6.41|6.22|6.34|6.33|6.34|6.35|6.41|6.65|6.75|7|6.37|6.69|9.52
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|41.99|42.46|42.35|42.54|43.07|43.44|43.71|44.03|43.97|43.75|43.22|43.64|43.16|43.58|43.37|42.38|42.57|42.33|42.99|43.59|44.13|42.71|44.12|44.2|44.98|44.13|43.62|43.32||43.78|43.59|44.07|43.58|43.86|44.05|43.65|43.29|43.2|43.18|42.34|42.84|43.21|42.54|42.06|42.2|42.06|42.76|42.47|42.57|42.16|43.43|42.79|42.2|42.22|42.86|42.4|42.81|43.27|42.59|42.54|42.49|42.29|41.4|43.03|42.29|45.14|45.43|45.09|45.19||45.27|44.65|44.6|43.79|43.82|43.83|43.21|44.52|43.95|43.85||45.21|48.06|48.18|47.25|48.05|47.59|47.63|47.66|47.99|47.04|46.87|46.64|45.9|45.99|45.99|46.16|46.52||45.58|45.86|45.92|46.38|46.29|46.07|46.19|45.64|46.86|46.85|45.53|45.53|46.05|46.67|46.54|46.87|46.31|48.48|44.98|44.46|44.43|44.82|44.08|43.4|43.31||44.89|45.48|45.89|45.47|44.94|44.02|44.97|41.85|42.23|42.86|46.08|48.16|47.78|47.21|46.8|47.07|47.18|47.2|46.48|46.34|46.43|47.53|46.64|46.6|46.16|45.41|46.12|46.09|45.77|47.58|46.76|47.46|46.95|47.83|48.45|48.43|48.63|48.7|48.21|48|50.43|51.79|51.02||50.93|51.41|50.97|51.03|51.51|51.4|51.8|51.72|50.66|50.95|50.26|50.49|49.9|50.22|49.54|49.14|49.12|49.77|49.73||47.15|47.06|46.35|45.88|46.25|45.11||45.28|44.13|44.65|44.73|44.21||44.38|44.26|44.53|45.39||45.28|44.61|44.7|44.84|44.13|45.59|46.1|45.93|46.27|46.43|46.29|46.09|46.61|46.5|46.25|45.97|46.09|46.36||46.59|47.02|46.77|46.21|45.66|44.38|44.28|44.35|44.69|45.42|46.16|46.82|46.9|45.73|45.49|45.15|43.08|42.12|41.65|41.67|41.65|39.02|38.74|38.6|39.085|39.28
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|63.62|65.35|65.05|64.12|64.53|63.47|63.26|65.22|64.41|65.05|64.17|64.86|64.76|64.89|64.61|65.68|65.41|65.25|65.96|66.88|66.95|66.25|67.07|68.23|67.08|67.76|67.17|67.32||67.73|67.59|68.47|67.49|67.62|68.56|68.4|67.9|67.84|66.81|66.7|67.4|67.57|66.34|66.39|66.54|66.66|68.02|67.18|66.8|65.89|65.99|66.07|66.69|66.65|67.78|67.78|69.17|69.66|69.35|70.25|70.35|70.45|69.89|70.83|70.17|70.72|71.27|71.53|71.19||71.7|70.43|71.59|72.22|71.32|71.78|71.27|73.15|73.67|72.18||71.52|72.15|72.8|73.06|74.4|73.17|73.35|73.83|75.93|75.24|75.22|76.61|77.11|76.87|76.3|75.5|75.92||74.86|74.09|74.26|75.67|76.16|75.69|74.83|73.7|74.36|74.81|74.62|74.28|73.96|74.62|74.38|74.61|73.21|74.01|74.07|73.91|72.97|75.22|78.07|78.2|75.42||77.72|77.36|77.63|77.76|76.52|76.35|76.19|72.76|72.43|76.71|80.82|80.76|80.71|80.33|79.98|79.28|78.31|78|77.46|76.18|76.13|75.54|76.02|76.62|75.69|74.4|73.97|74.44|75.37|75.88|75.64|75.91|75.44|76.82|76.09|75.78|74.92|75.94|74.85|74.54|74.68|74.47|75.1||75.14|76.05|74.63|75.53|75.68|76.91|78.01|77.13|75.46|74.51|73.35|73.64|72.26|72.92|72.68|72.48|71.75|78.07|77.97||77.63|77.83|77.1|76.52|75.145|74.66||76.72|78.16|80.67|81.32|81.61||82.42|82.39|82.94|83.66||83.54|82.51|83.31|82.58|82.03|83.44|85.14|85.38|84.78|84.18|82.86|84.3|85.8|86.39|86.52|86.74|86.78|87.95||88.12|88.44|87.89|87|87.04|86.05|85.43|85.75|85.48|85.59|86.26|85.53|84.9|84.14|81.32|81.8|78.18|77.37|76.86|76.25|76.58|76.25|76.51|75.93|77.84|78.08
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|52.23|51.84|51.41|52.315|52.2|52.27|51.94|53.08|52.51|52.72|51.29|51.96|54.13|55.85|55.33|55.62|55.22|55.45|55.6|55.68|56.56|55.22|56.26|56.98|56.95|57.09|57|57.43||58.63|58.75|58.52|57.1|57.83|59.16|56.98|57.01|57.41|56.68|55.79|56.75|57.51|55|53.4|54.41|54.34|55.77|55.24|55.6|54.05|54.63|55.84|55.74|55.84|55.65|55.29|55.76|55.59|55.03|55.32|55.51|54.76|53.98|54.6|54.77|56.62|57.39|57.05|56.4||57.69|57.07|57.05|56.57|56.35|56.4|57|57.8|56.8|56.17||56.32|56.96|57.89|56.64|57.48|58.65|59.66|59.11|58.29|57.76|57.84|58.82|57.32|57.4|57.58|57.12|57.73||56.5|56.94|57.68|58.76|58.95|59.64|58.71|59.96|60.68|59.97|56.04|55.31|53.38|52.68|53.89|54.47|53.76|53.6|53.73|53.44|53.04|52.54|51.77|50.57|49.34||50.4|50.6|51.44|51.5|51.37|51.13|53.1|49.56|50.45|50.93|52.5|55.75|55.83|55.65|55.81|57.59|57.76|57.69|57.4|56.54|56.94|59.27|58.39|58.36|58.49|58.02|58.82|58.48|58.26|58.92|58.83|59.74|58.41|58.32|58.09|58.12|57.86|59.11|60.33|59.55|60.56|60.73|61.54||62.97|63.82|62.6|63.56|62.5|62.41|63.38|62.65|62.47|61.28|60.67|61.25|61.2|62.37|61.99|61.46|62.14|61.72|62.13||61.36|61.38|60.92|60.61|59.61|59.45||60.48|59.86|60.7|60.37|59.83||60.8|61.06|62.07|62.98||62.3|61.31|62.95|64.35|64.54|67.86|67.71|67.11|67.1|68.17|68.06|68.27|68.41|67.95|68.81|66.05|64.66|65.14||64.17|64.53|64.86|62.32|60.78|60.2|59.76|59.35|59.85|59.93|60.95|60.5|61.37|63.51|57.14|58|56|53.91|53.42|53.33|54.35|55.32|54.63|54.5|53.94|53.8
01139|16078|/equities/franklin-electric|R2000GROWTH|93.19|94.7|93.79|95.1|96.32|96.31|95.28|95.2|94.19|95.1|93.9|93.68|94.99|95.48|95.33|96.17|94.41|94.8|94.57|94.63|96.86|94.52|94.67|97.605|97.6|97.88|96.53|96.62||97.86|98.92|99.47|98.84|98.4|99.6|95.76|95.81|97.67|96.57|95.82|96.44|99.03|96.35|93.04|92.13|93.33|94.1|94.64|93.76|93.15|93.95|94.43|95.96|93.39|92.89|92.32|92.35|91.22|90.32|90.86|91.56|90.01|89.51|90.89|91.6|93.08|92.6|91.98|91.33||92.99|92.95|91.775|89.74|90.31|91.77|88.645|89.45|87.22|84.95||85.73|85.85|86.57|84.61|86.32|86.9|87.25|86.83|86.54|85.69|86.15|86.71|85.64|86.39|86.6|85.81|87.29||84.72|86.35|87.17|88.74|89.35|89.96|88.52|87.95|89.68|89.69|86.92|87.67|86.08|86.57|87.68|88.35|85.35|84.96|84.78|88.65|89.17|89.36|87.89|86.85|84.56||86.61|87.19|88.91|89.13|89.38|88.56|90.92|84.21|85.51|87.44|91.87|95.87|95.11|93.88|94.6|97.2|97.97|97.83|97.91|95.56|98.01|99.57|99.14|100.28|100.08|98.23|99.7|100.78|100.5|102.75|101|100.95|98.68|100.87|102.15|101.23|102.35|103.98|103.81|104.24|106|106.03|106.01||99.98|100.86|99.84|101.495|101.46|100.09|100.69|100.81|99.78|99.24|99.99|99.35|98.55|99.2|99.73|98.57|99.03|99.85|100.87||98.885|98.14|97.76|97.38|95.76|93.38||95|94.9|96.42|96.4|95.88||97.45|97.28|97.95|99.05||98.9|97.85|98.37|98.72|99.31|103.99|105.09|105.11|105.93|107.36|107.785|107.43|106.57|106.97|107.89|107.6|108.36|108.3||107.17|108.04|110.4|109.06|106.64|104.83|105.34|106.12|106.09|106.7|109.16|108.81|110.17|107.8|108.42|110.03|100.8|98.93|97.5|95.71|96.5|96.09|102.55|101.6|101.89|102.03
01140|1156199|/equities/cerence-inc|R2000GROWTH|11.67|11.96|12.22|12.61|12.55|13.3|12.7|12.46|12.04|11.92|11.1|11.66|11.95|12.5|12.49|11.66|11.74|11.36|10.26|10.38|9.83|9.3|9.64|9.45|9.2|10|9.67|9.8||10.53|10.61|10.48|10.33|10.51|11.04|10.44|10.53|10.81|11.525|11.83|12.75|13.52|10.89|9.31|9.16|9.12|8.58|8.55|8.56|8.14|8.6|8.53|8.77|9.32|9.21|9.53|10|9.37|9.28|9.58|9.515|9.15|8.91|9.2|9.33|9.78|10.01|10.37|10.65||11|10.5|9.5|10.21|9.44|9.73|9.42|9.96|8.68|8.62||8.44|8.3|8.53|8.43|8.99|9.74|9.68|10.05|10.18|9.19|9.72|10.16|8.41|8.51|8.6|8.45|8.86||8.54|8.49|8.23|8.9|8.77|9.51|9.3|9.57|10.17|9.91|9.29|8.78|10|9.94|10.06|9.65|9.22|9.06|9.33|9.5|9.71|8.93|8.17|7.82|7.1||7.59|7.34|7.61|7.46|7.4|7.2|8.18|6.9|6.95|6.88|7.63|8.42|7.89|7.9|7.895|8.51|9.48|9.86|9.88|9.57|9.57|9.77|9.84|10.32|9.74|9.35|10.12|9.54|9.32|10.31|10.51|10.75|10.34|10.33|11.41|11.61|11.98|11.78|12.4|12.55|13.46|13.85|13.92||13.74|14.52|14.28|14.65|16.5|14.48|12.74|13.1|12.07|11.37|12.46|13.54|13.22|13.43|13.1|14.04|14.02|14.61|13.66||12.58|12.87|13.395|13.12|13.76|15.15||15.65|18.97|20.18|19.33|7.93||7.85|8.105|8.49|8.72||8.15|7.815|7.67|7.58|7.7|8.17|8.16|7.36|6.84|7.56|8.17|8.95|8.31|7.42|7.2|7.18|7.67|7.365||6.69|6.47|7.06|7.2|5.83|2.82|2.97|2.93|3.05|3.14|3.18|3.37|3.44|3.12|3.2|3.18|3.12|3.06|3.06|3.045|3.12|3.31|3.24|2.92|2.77|2.85
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|367.29|374.45|382.15|379.84|395.46|394.77|394.6|388.26|391.95|392.43|386.2|393.31|392.37|381.19|382.98|381.88|398|399.69|396.2|390.19|393.54|376.19|391.28|391.66|387.35|373.64|371.28|372.66||376.5|374.38|378.34|377.79|372.3|378.57|384.6|394.23|396.22|390.53|393.67|388.66|394.76|390.59|378.95|377.9|372.33|367.58|361.83|366.16|362.19|362.48|408.03|410.28|420.53|422.59|427.92|426.38|435.43|422.18|420.99|421.54|418.01|426.04|433.7|424.65|426.96|423.92|413.36|424.92||423.01|414.9|416.7|406.8|407.87|404.51|406.27|415.44|425.21|406.25||407.47|399.93|388.56|402.3|415.02|414.7|424.8|413.97|425.24|419.98|422.56|427.13|425.06|426.79|434.14|430.4|431.82||443.88|439.3|442.97|456.4|458.59|457.52|450.95|439.18|435.38|439.48|448.97|444.05|506.24|502.61|507.13|503.23|498.51|498.57|501.26|494.21|491.55|486.36|499.97|505.41|499.81||510.54|506.46|511.52|520.27|513.92|482.18|475.69|465.31|458.22|470.04|482.55|480.35|475.2|469.81|460.38|461.27|457.57|454.56|446.76|441.1|438.82|444|435.02|440.87|451.18|448.66|451.74|468.46|466.55|455.45|448.44|466.31|471|464.81|469.24|460|462.32|470|457.52|446.47|460.8|479.46|483.91||486.89|492.71|492.22|484|488.99|481.04|499.48|515.95|510.35|506.57|502.91|503.63|493.86|494.66|488.89|476.92|481.97|482.18|485.98||476.29|482.62|483.58|488.46|481.6|489.28||493.36|493.34|502.14|500.41|493.68||501.75|500.19|505.23|513.84||514.31|511.53|519.99|525.69|520.2|539.71|547.4|550.9|547.93|546.77|540.01|531.38|539.57|537.67|540.66|541.16|542.49|547.8||553.39|555.48|551.3|545.34|531.34|525.02|524.3|521|529.19|528.56|527.58|529.21|522.21|518.24|508.29|511.09|492.01|480.22|484.77|488.45|472.63|477.21|482.55|473.37|471.73|473.79
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|13.55|14.46|14.23|14.65|15.06|13.43|15.76|16.37|15.81|15.8|15.68|15.49|13.72|15.01|9.53|9.84|9.21|9.33|9.35|9.25|9.92|9.725|10.06|9.79|10.52|8.55|8.57|8.62||9.04|8.97|9.34|9.68|9.47|10.2|9.71|9.5|9.48|11.25|10.57|10.04|8.62|8.52|8.03|7.9|8.2|8.21|8.09|7.31|6.65|6.575|7.3|7.8|8.24|8.84|8.25|6.9|5.58|5.08|5.52|5.19|4.735|4.81|5.17|4.53|4.49|4.44|3.9|3.71||3.95|3.83|3.76|3.73|3.7|3.78|3.69|3.61|3.63|3.62||3.53|3.55|3.74|3.88|3.68|4.03|4.22|4.15|4.22|3.92|3.97|3.94|3.6|3.4|3.57|3.5|3.58||3.44|3.545|3.535|4.06|3.71|3.5|3.33|3.94|4.03|4.13|3.77|4|3.87|3.8|4.92|4.8|4.49|4.36|4.16|4.21|4.115|4.19|3.99|3.64|3.25||2.84|2.36|2.31|2.18|2.18|2.095|2.3|2.06|2.18|2.35|2.4|2.67|2.56|2.805|2.91|3.06|3.01|3.205|3.52|3.28|3.21|3.35|3.24|3.45|3.64|3.45|3.8|3.65|3.72|3.62|3.76|3.88|3.78|3.9|4.11|4.01|4.14|3.84|4.23|4.45|4.74|5.01|5.15||5.26|5.1|4.99|5.34|5.34|5.38|5.66|5.85|5.77|5.82|6.4|6.8|6.75|7.02|7.54|8.01|8.31|8.06|7.5||7.17|7.64|9.03|7.6|7.81|8.32||9.2|9.57|9.32|9.12|8.62||9.95|9.97|9.98|10.9||9.87|9.25|8.65|8.68|8.75|8.87|8.12|8.47|8.37|8.94|10|10.15|7.83|7.35|7.29|7.27|7.43|6.67||6.55|6.56|6.43|6.19|5.9|5.79|5.64|5.66|5.53|5.3|5.5|5.08|5.34|4.92|4.81|4.76|4.38|3.9|3.84|3.8|3.95|3.93|3.73|3.74|3.43|3.54
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|20.57|20.58|20|20.19|20.59|20.55|21.22|21.52|21.42|21.46|21.36|21.7|21.47|22.13|21.62|22.52|21.63|21.77|22.13|22.51|23.17|22.63|22.97|22.85|22.55|23.56|23.54|23.41||23.67|23.25|23.02|22.64|23.14|23.53|23.13|22.56|22.74|23.78|23.4|22.55|23.06|21.78|21.75|22.85|23.06|23.49|23.22|23.18|22.49|23.51|23.5|22.83|23.2|23.11|23|23.46|22.98|22.94|22|23.01|23.02|23.24|23.47|23.21|23.61|23.78|24.27|21.45||21.46|21.24|22.06|22|21.91|21.46|20.91|21.26|20.79|20.98||21.65|21.53|21.06|21.03|21.55|21.69|22.43|21.97|21.68|21.36|21.3|21.98|21.7|21.5|21.34|21.25|20.59||20.52|20.89|21.19|21.87|21.5|22.3|21.95|21.86|21.68|22|21.19|23.37|23.42|23.36|23.4|23.23|22.8|22.84|22.96|22.75|22.76|22.9|22.33|21.87|21.37||21.44|21.4|21.81|22.08|22.34|22.26|22.56|21.51|21.43|22.6|23.15|22.98|23.09|22.34|21.9|22.31|21.84|21.49|22.05|21.86|21.68|21.71|21.21|20.91|20.36|19.84|20.03|19.95|19.82|20.8|21.05|21.69|21.56|22|22.53|22.88|23|22.98|23.03|23.2|23.88|23.69|22.79||22.36|21.95|22.02|22.39|22.35|21.92|21.83|22.72|23.45|23.6|23.17|23.54|23.25|23.59|22.95|22.09|22.02|21.15|21.48||21|20.62|20.75|20.04|20.3|18.76||18.25|17.48|17.43|17.6|17.73||17.25|16.93|16.9|14.71||14.53|14.49|14.34|14.19|14.5|14.74|14.89|14.61|14.86|15.41|15.74|15.84|14.76|15|14.88|14.85|15.59|15.57||15.48|15.27|15.75|15.44|14.97|13.98|13.67|13.9|13.77|13.98|13.9|17.18|17.06|16.61|16.53|16.38|15.79|15.15|15|15.05|15.38|15.64|15.83|15.45|15.55|15.86
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.35|0.39|0.42|0.42|0.42|0.39|0.48|0.41|0.41|0.49|0.39|0.39|0.4|0.4|0.4|0.4|0.395|0.4|0.39|0.4|0.5|0.37|0.5|0.5|0.5|0.5|0.5|0.5||0.39|0.45|0.45|0.51|0.51|0.55|0.45|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.45|0.65|0.65|0.55|0.55|0.55|0.53|0.55|0.51|0.5|0.5|0.565|0.49|0.39|0.5|0.39|0.5|0.39|0.39|0.39|0.38|0.5|0.4|0.4|0.38|0.49||0.48|0.47|0.36|0.46|0.36|0.36|0.35|0.45|0.36|0.36||0.36|0.37|0.49|0.49|0.45|0.37|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.4|0.36||0.35|0.31|0.31|0.31|0.35|0.35|0.37|0.35|0.35|0.3|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.33|0.33|0.45|0.45||0.33|0.33|0.35|0.35|0.35|0.35|0.3|0.3|0.31|0.35|0.35|0.35|0.46|0.35|0.35|0.35|0.35|0.35|0.375|0.375|0.375|0.395|0.395|0.395|0.395|0.395|0.35|0.355|0.35|0.36|0.35|0.355|0.355|0.35|0.35|0.35|0.459|0.35|0.35|0.35|0.35|0.35|0.455||0.4575|0.4575|0.46|0.41|0.4|0.4|0.4999|0.47|0.49|0.3|0.3|0.25|0.25|0.25|0.3|0.3|0.3|0.3|0.3||0.6|0.3|0.3|0.4|0.4|0.5||0.505|0.51|0.5|0.7|0.501||0.501|0.51|0.501|0.505||0.7|0.45|0.48|0.5|0.5|0.5005|0.496|0.495|0.485|0.48|0.48|0.49|0.48|0.5|0.5|0.42|0.46|0.42||0.42|0.42|0.41|0.455|0.46|0.6933|0.5|0.52|0.5|0.475|0.5|0.55|0.4|0.82|0.75|0.9|0.86|0.89|0.89|0.89|0.92|0.9|0.89|0.929|1.07|1
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|251.03|255.19|252.74|259.04|258.41|259.16|257.98|261.05|258.44|261.43|259.1|259.37|264.9|265.48|260.45|262.77|259.5|262.58|262.83|263.19|269.68|263.45|261.61|266.22|265.44|267.96|261.53|263.15||263.58|266.47|268.4|266.99|264.21|267.11|258.76|262.46|262.92|262.36|255.01|273.04|275.72|270.68|262.51|263.13|263.43|264.97|269.28|267.16|264.18|271.5|273.62|272.4|274.69|272.13|268.07|267.01|264.89|260.2|260.7|261.93|255.52|254.41|256.98|253.91|255.95|251.4|247.66|244.15||245.74|245.19|242.14|232.45|231.69|232.21|224.6|234.89|231.96|227.19||226.18|225.18|230.06|225.66|230.24|230.19|233.71|233.17|231.83|229.13|229.21|230.01|224.57|226.52|227.43|226.12|230.35||222.81|223.24|224.14|229.41|233.29|236.16|232.12|229.22|232.1|233.65|220.51|222.03|215.9|220.69|224.11|227.45|228.73|243.28|242.37|238.38|238.55|239.13|228.8|221.93|214.21||221.75|215.5|226.15|226.36|225.79|220.68|231.97|206.03|208.27|210.85|216.67|236.32|229.43|225.34|225.53|232.22|232.89|237.41|234.58|224.54|228.46|230.26|224.45|227.33|224.71|218.93|225.58|226.3|227.75|230.01|229|232.78|229.86|240.3|250.58|244.68|245.08|247.59|245.5|245.71|263.82|266|269.18||265.34|263.14|260.03|262.5|263.91|262.24|267.72|264.91|260.06|258.46|260.03|263.62|254.46|252.22|251.3|260.66|261.52|261.72|263.33||257.39|255.54|253.1|253.34|248.5|244.8||248.92|248.35|249.58|245.03|238.61||239.47|238.66|241.55|244.44||243.51|241.1|240.58|243.45|244.46|254.29|258.83|262.07|268|270.64|270.5|271.93|273.82|275.01|277.75|277.1|272.91|274.72||273.9|280.49|278.55|277.11|269.23|265.74|266.27|267.26|266.73|270.94|271.62|273.88|275.2|268.23|265.01|268.64|236.2|232.66|231.5|231.59|236.21|235.4|233.39|231.3|231.97|223.82
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|243.94|247.88|243.2|247.51|253.39|251.52|251.14|244.45|240.61|239|236.31|242.29|242.35|239.78|241.2|245.45|242.82|243.01|242.74|244.24|252.85|247.01|253.94|254.36|257.48|259|253.68|253.35||251.54|258.04|256.61|254.36|252.83|253.82|240.14|240.85|245.09|240.44|240.55|242.2|243.18|234.1|223.02|222.28|223.99|229.38|229.16|223.94|223.02|222.12|222|220.33|229.2|237.66|232.57|238.52|233.82|231.77|229.96|229.52|248.11|248.31|263.32|263.22|265.97|261.01|254.09|254.34||258.66|258.94|248.92|238.54|244.13|239.89|240.73|245.99|239.44|237.62||235.79|234.98|239.98|232.49|239.68|243.07|243.6|237.48|232.07|230.03|228.73|233.67|229.23|227.91|226.25|228.6|229.71||225.19|226.61|225.5|231.71|233.94|235.07|233.68|235.2|239.82|235.96|225.03|225.86|217.84|220.27|220.71|222.33|218.35|218.14|216.26|224.45|223.54|221.53|219.31|223|216.41||218.55|216.78|222.16|225.48|228.28|223.72|233.21|210.85|215.63|212.58|213.47|230.79|225.25|220.84|218.17|226.16|237.62|242.35|241.93|233.76|232.07|234.56|232.51|234.65|230.88|227.02|243.03|246.96|247.92|254.84|257.18|260.55|255.4|259.56|268.4|266.95|272.63|275.54|274.15|276.37|287.55|294.5|300.79||303.37|299.72|301.03|300.99|294.05|293.63|303.13|304.24|295.61|289.37|296.68|305.86|274.31|273.32|271.12|261.08|259.84|256.61|256.92||244.78|245.36|249.8|248.59|241.92|237.8||241.99|241.36|237.05|236.93|236.42||243.03|242.96|244.53|249.27||247.04|243.78|245.77|243.86|243.51|252.3|256.67|253.72|254.95|255.63|256.74|257.26|258.98|259.16|265.37|265.35|265.02|259.83||260.03|263.72|266.82|261.3|258.16|250.48|250.47|255.9|258.18|261.62|264.79|258.66|265.75|260.45|259.88|259.2|242.04|236.98|227.98|227.84|233.03|231.42|225.58|222.87|225.14|229.77
01155|1096077|/equities/arvinas-holding|R2000GROWTH|9.59|9.75|9.3|9.62|9.61|9.27|9.13|8.52|8.53|8.27|7.75|7.73|7.53|7.53|7.52|7.72|7.61|7.64|7.74|7.74|7.81|7.83|8|7.94|7.83|7.61|7.9|7.9||7.73|7.76|8.08|7.54|7.48|7.32|7.3|7.1|7.14|7.17|7.09|7.08|7.09|6.79|6.585|6.29|6.24|6.43|7.61|7.53|7.42|7.44|7.58|7.48|7.61|7.84|7.89|7.87|7.58|7.52|7.35|7.76|7.59|7.4|7.87|7.79|7.89|8.23|8.02|7.79||7.95|7.9|7.63|7.36|7.54|7.8|7.8|7.74|7.4|7.44||7.47|7.48|7.37|7.39|7.57|7.67|7.82|7.83|7.53|6.92|6.95|7|7.33|7.2|7.5|7.285|6.69||6.51|6.47|6.25|6.64|6.53|6.49|6.26|6.07|6.29|6.52|6.61|6.81|6.67|6.95|7.63|7.72|7.23|9.62|9.37|9.21|9.05|9.14|9.07|8.94|8.75||8.6|7.65|7.58|7.4|6.95|6.62|6.73|6.19|6.37|6.56|6.9|7.18|7.03|7.02|7.59|8.04|7.95|8.13|8.61|8.75|9|8.7|8.42|8.7|8.43|8.55|9.03|8.3|17.56|18.28|18.06|17.495|16.52|16.23|17.7|17.26|17.14|17.67|16.75|17.77|18.37|18.54|18.65||18.31|17.67|17.95|17.68|18.97|18.7|19.1|19.59|18.05|17.1|17.61|17.89|17.55|17.92|18.21|18.14|18|18.22|18.57||18.05|17.58|17.73|17.22|18.01|18.62||19.82|19.43|19.91|20.5|18.89||19.17|19|19|19.08||18.73|18|18.48|17.83|18.61|19.1|18.99|19.5|19.74|22.54|24.59|25.08|25.92|24.74|25.39|24.19|25.72|26.72||25.98|24.48|25.15|25.86|25.11|22.69|21.64|23.19|22.48|24.92|25.34|26.31|28.04|27.14|27.75|27.99|26.9|26.8|26.9|26.43|27.66|27.5|27.12|25.92|26.94|26.52
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|33.03|33.04|32.78|33.07|32.15|32.5|32.08|32.27|32.29|32.37|32.3|32.32|32.37|32.41|32.17|32.3|32.74|32.52|32.51|32.46|33|32.7|33.55|33.11|32.77|32.74|32.36|32.2||32.63|32.83|32.46|31.16|31.42|31.8|31.18|31.52|31.51|31.63|31.59|31.03|31.68|31.06|31.04|31.81|31.93|31.99|31.57|31.98|31.59|32.1|32.51|32.75|32.87|32.99|33.04|33.02|33.09|32.86|32.43|32.49|32.44|32.07|32.55|32.4|33.21|33.73|33.58|33.16||33.26|32.82|33.7|34.17|34|34.14|34.14|34.55|34.39|34.31||35.02|35.83|35.71|35.57|35.84|35.92|36.46|37.45|37.41|37.93|38.55|38.38|38.11|37.82|37.35|36.87|31.45||31.09|31.26|31.55|31.97|31.98|32.28|32.25|31.65|31.72|31.87|31.42|31.39|30.96|30.81|31.17|31.18|30.98|31.22|31.46|30.83|30.95|30.78|30.3|29.79|29.31||29.65|29.78|29.95|30.11|30.21|30.02|30.3|28.42|29.11|29.81|31.08|31.47|31.32|30.86|31.1|31.64|31|30.75|30.81|30.37|30.22|30.83|30.86|30.99|31.24|30.33|30.96|31.4|32.15|32.27|32.16|32.39|33.47|32.76|32.7|32.4|32.55|33.13|33.31|33.47|34.68|35.16|35.34||35.35|35.39|35.11|34.64|34.7|34.29|34.48|34.22|33.75|33.53|33.39|33.23|33.18|33.63|32.3|31.55|31.45|31.43|31.86||31.53|31.5|31.71|31.36|31.28|30.82||31.32|31.15|31.37|31.49|31.34||31.6|31.83|32.02|32.16||32.02|31.97|32.03|32.06|31.99|32.07|32.13|32.49|33.02|32.27|32.49|32.56|32.5|32.05|31.77|34.42|35.11|35.09||35.06|35.51|35.65|34.28|33.51|33.17|33.15|33.8|33.53|34.28|34.67|34.24|34.48|33.74|33.99|33.55|32.77|32.5|31.92|31.76|32.14|32.07|32.01|32.05|32.17|31.97
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.64|14.24|13.04|13.01|12.93|12.95|12.92|12.84|12.5|12.64|12.41|12.67|12.55|12.67|12.35|12.63|12.27|12.13|12.24|12.51|12.81|12.46|12.92|13.25|13.1|13.01|12.92|13.02||13.01|13.04|13.05|12.84|13.18|13.42|12.99|12.93|12.89|12.95|12.71|12.6|12.67|12.4|12.07|12.07|11.9|11.95|11.77|11.97|12.57|14.79|14.48|14.25|14.15|14.26|14.14|14.74|14.4|14.51|14.38|14.77|14.55|14.6|14.93|14.74|14.61|14.54|14.84|14.82||15.14|15.13|15.25|15.18|15.27|15.01|14.91|15.09|14.89|14.84||14.92|14.73|15.21|15.06|15.2|15.13|15.41|15.49|15.44|15.34|15.24|15.31|15.14|15.29|15.17|14.66|14.91||14.39|14.49|14.75|15.12|15.2|15.35|15.23|14.87|15.08|15.24|14.92|14.69|15.02|14.45|14.76|14.26|18.24|18.24|18.41|18.12|17.35|16.58|16.31|15.88|15.46||16.36|16.33|16.3|16.64|16.43|16.42|16.99|15.75|15.66|15.81|16.18|16.68|16.5|16.7|16.8|17.03|16.96|17.07|16.86|16.56|16.83|16.98|16.91|17.2|16.77|16.58|16.79|16.98|17.4|17.9|18.17|18.04|17.67|17.91|18.19|18.46|18.5|19.17|18.53|17.68|19.06|19.25|19.13||18.65|18.75|18.24|18.98|18.73|18.83|19.54|20.29|20.19|20.18|19.67|19.83|19.6|20.37|20.38|19.67|19.28|19.3|19.33||19.07|19.18|19.27|18.92|18.8|18.27||18.73|18.64|18.41|18.4|18.79||18.85|18.8|18.99|19.4||19.13|19.04|19.06|18.26|18.28|19.12|19.63|19.48|19.84|19.68|19.91|20.06|19.82|20.45|20.52|20.57|21.03|21.11||20.35|21.34|20.8417|21.3641|21.041|20.5132|19.9316|19.7108|20.1685|20.0555|20.5725|21.1056|21.6495|21.1487|20.7717|20.6425|20.0393|19.6623|19.3607|17.2766|17.6912|17.8474|17.3196|17.0935|17.5243|17.6266
01161|15323|/equities/aci-worldwide|R2000GROWTH|52.38|52.89|52.69|53.58|53.62|53.02|52.74|52.77|52.34|52.26|51.71|52.28|52.36|52.9|50.89|51.13|49.76|49.38|49.59|50.15|50.63|50.09|51.23|51.21|50.25|49.64|49.17|48.98||49.35|49.2|48.49|48.14|48.76|49.31|47.87|47.09|47.03|47.25|46.56|46.61|47.29|46.34|44.39|44.55|43.74|42.15|41.54|41.93|40.74|42.56|43.71|43.64|44.52|44.8|44.95|45.96|45.52|45|45.34|45.7|44.26|43.78|44.44|43.9|45.11|45.43|45.93|45.47||46.21|45.49|45.94|45.91|45.49|45.41|45.18|46.04|45.37|44.59||44.78|44.99|45.56|45.07|46.88|47.06|47.38|47.79|47.3|46.97|46.62|46.79|46.12|46.26|46.14|46.26|46.59||46.29|46.47|45.7|47.79|49.12|48.87|48.77|49.21|49.16|48.76|46.56|48.46|54.88|54.43|54.55|54.84|53.91|53.36|53.52|52.78|52.39|52.03|51.65|51.06|49.73||50.94|51.31|52.22|52.13|51.88|50.93|53.35|48|49.7|50.18|53.46|57.17|56.7|54.71|54.28|55.17|55.08|55.26|54.43|53.05|53.5|53.54|52.52|53.26|52.92|51.06|51.61|51.77|51.69|53.21|52.88|54.2|53.7|54.95|57.35|54.47|50.58|50.56|50.38|50.56|51.7|52.2|52.73||52.51|52.54|51.62|52.31|52.97|52.89|54.03|54.83|53.7|53.41|53.55|54.35|53.69|53.94|53.25|52.19|52.5|52.88|54.54||53.84|54.34|53.48|52.4|51.62|51.34||52.12|51.11|52.73|53.21|52.59||51.91|51.49|51.9|52.9||52.89|52.11|53.04|52.43|51.9|53.77|54.89|54.01|54.6|55.85|53.41|53.87|55.83|55.22|56.43|56.52|57.14|56.82||56.66|57.3|58.31|58.64|55.72|54.73|54.45|54.58|54.29|55|56.69|56.77|55.82|58.01|59.2|54.42|51.17|50.15|49.49|49.2|49.9|49.89|49.56|48.8|49|49.17
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.85|111.69|111.75|111.54|111.67|111.44|111.42|111.35|111.15|111.23|111.34|111.09|111.24|111.11|111.32|111.34|111.43|111.6|111.49|111.6|111.57|111.7|111.78|111.78|111.25|111.13||110.85|110.7|110.39|110.37|110.41|110.47|110.46|110.5|110.45|110.2|110.35|110.51|110.52|110.32|110.28|110.38|110.47|110.4|110.62||110.41|110.12|110.23|110.4|110.15|110.25||110.23|110.04|109.91|109.65|109.31||109.11|109.1|109.01|109.1||109.02|108.71|109|107.67|105.66|106.85|106.78|106.65|106.15|105.8|106.16|106.83|106.17|105.74|105.81|105.3|105.83|105.61||105.42|105.4|105.87|105.2|104.35|104.37|104.25|103.87|103.75|103.72|103.82|104|104|103.65|103.96|103.99|104.52|103.99|104|103.99|108.63|110.67|102|103.44|104.49|106.65
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3291|0.3293|0.3296|0.3285|0.3279|0.3277|0.3277|0.3269|0.3263|0.3263|0.3259|0.326|0.3261|0.3266|0.3266|0.3257|0.326|0.325||0.326|0.323|0.323|0.3205|0.3204|0.3192|0.3185|0.318|0.3195|0.315|0.32|0.3213|0.217|0.2276|0.2301|0.2347|0.2308|0.2402|0.2463|0.2498|0.2512|0.2575|0.2552|0.2539|0.247|0.25|0.2601|0.2556|0.25|0.26|0.2528|0.261|0.2586|0.27|0.2798|0.2808|0.2812|0.282|0.2878|0.2857|0.2907|0.2933|0.3103||0.3127|0.2976|0.2645|0.2712|0.2731|0.2724|0.2789|0.27|0.2523|0.2447|0.2402|0.2441|0.254|0.2579|0.2363|1.21|1.03|1.12|1.11||0.8555|0.91|0.8676|0.8816|0.865|0.9688||0.9792|1.03|1.07|1.16|1.24||1.21|1.19|1.3|1.26||1.27|1.29|1.2|1.29|1.07|1.075|1.06|1.05|1.07|1.04|1.08|1.15|1.1|1.1|1.12|1.15|1.06|1.03||1.01|0.8942|0.8688|0.8766|0.9069|0.9392|1.01|1.07|1.16|1.18|1.3|1.37|1.5|1.35|1.35|1.41|1.36|1.25|1.27|1.25|1.24|1.22|1.29|1.31|1.19|1.05
01169|101891|/equities/rubicon-pro|R2000GROWTH|18.55|19.085|19.1|19.27|20.3|20.12|20.39|21.78|22.28|22.14|22.42|22.81|23.45|24.16|25.92|23.88|23.85|23.07|23.73|23.87|24.14|23.89|24.39|25.35|24.85|24.85|24.54|25.565||25.95|26.52|25.57|25.14|25.33|24.16|22.52|21.84|21.84|24.32|23.7|23.59|22.84|22.26|22.09|22.47|21.75|22.48|22.37|22.68|22.19|23.01|22.81|22.44|23.58|23.52|22.95|22.55|23.1|24.42|24.48|24.27|24.05|23.55|23.105|22.57|23.45|23.69|23.53|24.29||24.53|24.67|24.12|24.12|21.1|20.97|20.71|20.05|18.89|18.72||18.82|18.23|18.575|17.1|17.62|17.68|17.44|17.53|17.6|17.46|16.68|16.6|16.68|16.36|16.23|16.48|16.1||15.36|15.6|15.51|16.04|15.32|15.54|15.88|16.59|16.31|16.13|15.1|14.89|12.43|12.33|12.16|12.11|11.94|11.89|12.3|12.35|12.38|12.22|11.9|11.39|11.01||11.13|9.9|10.14|9.68|9.68|9.74|10.84|9|9.15|9.08|9.7|11.51|11.4|11.41|11.595|12.3|12.74|13.53|13.28|13.3|13.41|13.37|12.7|13.17|12.6|12.08|13.04|12.42|12.3|13.095|13.63|14.49|14.65|14.69|15.77|16.55|16.86|17.36|17.69|17.68|18.26|19.08|19.39||20|19.49|20.51|20.22|20.62|21.17|19.14|17.965|17.71|17.24|17.2|17.48|17.56|17.65|16.79|17.04|17.36|16.42|15.72||15.44|15.14|16.09|15.64|15.53|15.61||16.46|16.62|17.16|17.13|16.1||15.92|16.41|16.37|16.63||16.42|16.17|16.34|15.72|15.84|16.57|16.31|16.47|16.44|16.9|16.81|16.77|18|17.47|17.53|17.06|17.19|16.79||16.62|16.69|16.6|17.13|16.55|16.03|16.26|15.64|15.85|16.66|16.8|16.3|15.82|13.61|13.49|13.2|12.5|12.2|12.41|12.48|12.71|12.52|12.8|12.47|12.32|12.51
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|40.88|40.73|40.05|41.61|40.34|41.12|41.25|40.64|40.56|40.95|41.05|41.5|42.55|42.94|41.99|43.03|41.3|41.13|39.155|38.62|39.02|37.97|37.96|38.15|38.21|37.78|36.37|36.52||37.5|37.8|37.62|37.6|37.41|37.67|36.38|35.89|36.27|36.6|36.11|37.4|37.73|37.15|35.06|35.42|34.98|32.11|32.36|32.85|32.31|32.76|34.12|34.86|35.23|34|34.25|34.78|35.22|35.66|35.42|35.9|35.18|35.16|35.77|36.26|36.95|36.58|36.85|35.69||36.76|36.78|35.7|34.6|34.75|35.38|34.93|35.08|33.77|33.46||34.04|34.53|35.35|33.96|34.78|34.73|35.2|34.16|33.17|32.9|33.41|32.97|32.215|32.15|32.72|32.42|32.69||31.9|32.26|32.54|33.26|33.08|33.82|34.14|34.25|34.6|33.96|31.83|31.72|30.85|31.74|32.76|33.22|32.22|32.23|32.62|32.32|32.08|32|30.62|30.1|29.42||29.1|29.3|30.47|30.1|29.87|29.4|32.12|27.65|29.23|29.12|29.55|33.87|33.5|32.98|33.06|34.5|35.47|36.45|36.51|35.76|35.89|36.49|36.37|36.85|36.74|35.59|35.89|35.61|36.19|38.05|37.36|37.52|36.53|36.35|38.27|37.85|40.31|39.77|40.5|41.69|43.06|43.43|42.57||41.07|41.31|40.58|41.19|41.42|41.55|42.59|43.39|43.4|43.31|44.35|44.33|43.9|42.69|42.88|45.15|45.82|46.57|47.51||47.33|46.71|46.35|45.84|45.21|46.21||47.54|47.98|47.51|47.32|47.03||46.66|46.5|47.76|48.35||48|47.44|46.95|47.07|48.73|49.83|50.11|49.48|49.43|49.6|48.84|50.14|48.23|48.14|49.47|50.36|50.54|48.42||47.41|49|49.95|49.17|48.46|46.7|45.58|46.33|46.19|45.61|47.05|48.04|48.61|48.17|48.73|49.36|47.09|45.92|45.58|44.86|46.06|47.44|46.13|44.59|43.26|42.42
01172|1155092|/equities/sitime-corporation|R2000GROWTH|309.94|312.79|302|314.1|308.17|300.03|295.71|301.31|293.1|292.76|294.36|293.69|318.045|303.88|312.85|305.37|278.22|288.605|279.13|260|258.57|245.57|247.215|244.57|234.77|230.5|224.49|232.83||241.67|242.97|238.75|245.94|231.63|240.98|223.89|221.6|212.77|226.71|221.44|226.74|218.24|216.66|203.06|199.57|198.8|210.7|197.73|200.36|193.09|202.85|195.38|193.47|194.76|190.16|193.62|197.84|197.95|210.72|215.4|209.22|205.65|204.38|205.77|206.4|209.47|210.57|208.14|202.94||212.84|209.36|206.15|213.08|212.93|208.99|203.75|241.6|232.34|228.3||228.17|220.64|218.48|210.27|214.1|215.6|215.25|213.03|205.84|200.63|202.78|205.49|199.98|196.07|197.08|197.66|200.21||197.59|204.03|201.12|206.54|205.9|210.67|206|203|204.43|204.63|190.01|188.5|166.2|165.27|165.27|163.82|156.53|146.86|146.79|148.6|153.04|148.95|137.74|130.41|126.57||129.47|129.78|138.24|137.24|130|130.05|149.9|116.79|122.85|119.23|127.4|158.26|154.56|152.87|152.41|166.65|178.11|186.27|188.29|178.26|177.25|181.11|177.79|170.46|167.03|158.42|166.46|156.4|150.28|174.84|178.08|182.19|152.42|152.4|155.15|153.04|167.97|160.21|169.2|179.93|180.11|176.5|183.37||177.41|169.59|167.86|167|171.84|179.88|176.32|222.99|214.61|204.66|204.2|203.76|194.43|196.8|185.9|247.61|257|255.77|254.26||250.97|242.93|242.61|232.96|227.07|231.38||233.2|230.94|236.48|234.35|223.61||214.53|215.58|220.86|225.6||227.17|219.46|216.65|216.09|226.69|248.46|247.105|252.61|257.62|261.03|243.88|252.24|231.88|219.52|223.42|219.28|217.08|212.38||204.85|209.76|215.27|211.08|210.5|208.67|208.49|199.93|193.58|203.5|202.32|206.78|215.26|225.45|225.51|189.52|177.16|171.81|170.6|169.01|182.19|186.81|181.86|178.93|181.15|180.31
01173|1141594|/equities/phreesia-inc|R2000GROWTH|23.84|23.25|23.41|23.48|23.27|22.84|22.45|23.52|23.55|23.62|23.45|23.66|23.8|24.74|23.87|24.19|23.28|23.5|23.38|24.19|25.48|25.34|26.55|26.78|28.13|31.21|30.44|31.48||31.66|32.55|31.99|30.8|30.39|29.75|28.76|27.7|28.25|29.1|28.7|28.01|28.65|27.85|27.13|27.01|26.84|27.11|27.1|27.28|26.34|26.96|27.03|27.12|27.13|26.63|27.05|27.69|26.8|26.55|25.48|25.93|27.04|26.73|27.6|26.72|28.67|28.96|28.41|28.39||28.99|29.08|28.49|28.46|28.49|27.95|27.61|27.87|27.02|26.21||25.66|25.52|25.89|25.99|26.62|28.19|28.02|27.5|26.81|25.78|25.22|25.78|24.91|24.49|24.43|23.3|24.95||24.06|24.34|24.49|25.49|25.4|25.4|25.71|26.15|26.1|26.05|25.62|25.38|24.4|24.26|25.24|25.72|25.23|24.96|24.86|24.49|24.75|24.59|24.18|23.27|23.25||23.97|23.89|23.96|23.82|24.06|24|25.2|23.67|24.16|24.31|24.84|26.12|25.46|25.56|26|27.17|27.06|28.1|28.07|27.46|27.61|29|27.27|26.93|25.45|25.45|23.8|23.23|21.97|23.67|24.22|25.77|25.46|25.76|26.54|27.05|27|26.5|27.13|28.22|28.46|29.68|30||29.84|30.01|28.43|28.56|28.98|28.98|28.91|29|28.65|28.11|28.46|29|28.71|29.29|26.98|27.89|27.28|27.22|27.35||27.21|26.8|27.1|26.12|26.57|26.68||28.43|26.98|26.55|26.2|25.19||25.16|25.73|25.76|25.76||25.19|25.38|25.16|23.84|24.01|24.86|25.64|24.94|24.55|24.78|24.14|21.63|21.73|21.13|21.16|20.9|21.1|21.03||20.3|20.33|20.36|19.87|19|18.52|18.55|18.81|18.04|21|22.36|21.37|21.67|21.25|20.95|21.19|18.6|18.46|18.47|18.29|18.49|18.36|18.33|18.25|18.15|18.4
01174|20745|/equities/drew-industries-inc|R2000GROWTH|87.25|88.83|89.14|90.19|94.41|93.52|92.55|93.15|93.75|95.05|94.6|96.61|96.81|97.16|97.44|99.14|98.65|99.4|99.95|100.36|104.01|101.89|103.38|105.24|106.02|105.69|103.05|103.35||105.42|106.5|107.98|106.71|107.65|107.41|101.61|101.85|104.69|102.23|103.43|104.6|105.27|101.08|95.34|95.15|95.78|95.82|96.03|95.93|94.43|95|96.42|98.74|98.51|99.28|97.93|101.21|99.97|97.32|97.04|97.91|96.42|96.85|99.52|100.17|101.18|99.69|98.61|96.25||98|99.12|95.64|91.19|91.95|90.51|89.29|90.9|90.8|88.59||88.95|88.51|90.46|88.04|90.46|90.55|92.4|90.77|89.19|88.5|88.47|88.09|84.88|87.14|88.4|88.49|89.67||87.45|88.84|88.77|91.98|91.56|91.33|88.96|89.34|90.99|89.7|85.5|85.78|83.12|83.91|78.73|79.82|78.1|77.08|78.95|78.07|78.68|80|77.91|78.84|77.52||77.39|75.53|76.42|78.13|77.43|77.54|81.71|75.07|80|82.12|81|89.81|87.87|87.43|87.4|91.36|91.09|89.84|90.34|88.16|88.84|88.25|88.23|89.69|89.79|87.53|91.18|91.47|96.07|98.37|99.83|97.7|97.88|101.95|103.82|102.66|104.96|106.66|106.28|105.31|107.06|109.12|110.13||110.52|109.47|109.1|107.76|101.98|100.92|101.29|102.6|103.14|101.49|104.79|106.98|103.92|104.25|108.59|105.88|106.01|105.78|108.42||107.28|107.78|105.81|101.89|99.95|98.58||102.24|102.31|104.66|104.24|101.62||103.39|101.78|102.69|104.38||103.66|103.16|104.65|105.13|105.79|110.78|111.75|115.76|117.48|117.68|118.59|118.77|118|117.35|118.78|118.25|121.01|120.81||122.5|123.18|126.7|120.95|119.35|115.64|113.93|114.36|114.69|114.21|114.91|113.76|116.48|116.04|115.14|119.75|115.18|111.62|112.58|111.28|115.6|116.24|116.28|111.91|113.07|111.48
01175|15574|/equities/blackbaud|R2000GROWTH|62.65|63.05|62.75|63.23|63.04|63.11|64.56|64.31|63.19|64.17|63.52|64.9|66.02|66.72|66.51|68.31|69.13|68.22|69.63|69.6|70.17|68.58|68.56|67.87|66.6|66.35|66.56|65.79||66.71|66.16|66.55|65.16|65.22|66.46|65.11|64.56|64.47|64.31|63.28|62.54|63.18|61.38|61.35|64.09|63.87|65.22|63.12|64.78|65.28|67.42|71.61|64.5|64.06|65.4|65.25|65.83|65.03|64.18|64.08|63.96|63.54|62.57|63.8|63.63|65.83|66.16|66|65.26||65.75|64.94|65.72|64.21|64.07|64.25|64.02|64.42|64.55|61.5||60.03|60.84|62.14|60.6|61.29|61.94|63.32|62.69|63.82|63.45|63.33|63.96|62.23|62.23|61.53|61.42|62.21||61.115|61.68|62.12|63.76|63.85|64.465|63.82|63.16|63.66|64.55|63.38|64.15|62.84|62.21|62.54|61.4|61.09|60.54|64.06|63.85|63.77|63.43|62.15|61.43|60.75||62.02|61.38|61.55|61.22|61.13|60.2|62.04|59.04|60.6|62.2|63.65|63.82|63.48|62.05|62.11|62.32|62.31|62.13|61.9|63.13|63.93|64.63|63.89|64.51|63.45|63.3|64.7|67.03|66.58|65.73|64.65|65.01|64.05|65.31|66.1|65.13|65.9|66.86|68.9|68.24|66.22|68.52|70.96||79.88|80.79|79.08|79.6|79.76|78.06|78.71|78.83|78.77|76.48|77.15|76.84|76.77|77.44|78.09|76.26|76.25|77.23|78.36||78.07|77.4|76.5|75.1|74.87|74.61||75.42|75.18|75.21|74.41|73.72||73.92|73.8|74.93|76.28||76.12|75.71|76.31|76.19|75.6|77.68|78.38|78.46|80.26|81.15|80.23|78.13|79.93|80.8|82.89|82.67|83.23|83.94||84.23|86.41|87.47|86.98|85.37|83.02|83.5|82.34|81|84|86.6|85.75|86.63|83.98|83.48|83.46|77.765|76.69|77.72|75.51|74.29|87.48|86.21|85.54|85.93|86.06
01176|31051|/equities/m-a-com-holding|R2000GROWTH|132.98|133.19|127.97|131.71|127.41|128.09|126.56|124.49|123.29|129.39|123.88|126.66|128.8|129.49|127.12|129.73|131.87|131.18|131.42|131.87|131.07|131.7|129.79|130.25|129.86|131.89|130.17|131.05||128.15|133.89|129.63|128.33|126.69|126.15|123.58|121.15|121|124.55|123.09|125.4|125.99|125.45|118.35|120.94|127.75|139.03|137.28|140|136.31|137.14|140.02|140.02|139.58|137.67|137.29|137.19|136.76|140.58|142.11|141.76|137.76|137.3|136.63|136.2|137.19|139.85|137.37|138.04||140.68|139.81|137.38|143.29|142.05|142.23|139.17|139.84|138.65|136.99||134.32|130.72|131.175|128.97|132.29|131.3|128.27|126.3|125.04|127.67|127.41|126.86|123.74|121.61|123.5|122.74|123.67||121.63|121.54|121.37|123.51|122.53|123.46|122.53|123.55|123.25|122.61|118.08|119.66|113.37|110.69|113.72|112.28|106.22|103.75|103.18|104.06|106.28|105.68|100.9|95.87|95.41||97.29|97.23|99.49|99.16|97.82|99.27|106.59|87.64|89.82|89.66|92.17|103.78|101.33|100.38|98.47|101.9|105.65|112.24|112.84|106.89|108.65|109.92|107.3|110.44|109.07|104.21|106.97|100.93|96.88|102.75|104|111.62|109.76|108.98|115.66|112.75|118.7|116.31|119.27|120.65|124.01|123.74|124.51||123.12|122.09|121.87|122.27|122.75|127.21|129.5|135.73|132.6|132.34|132.25|130.86|126.9|123.92|122.31|144.17|146.03|147.37|148.78||145.41|142.77|140.89|136.21|130.6|132.88||135.55|135.45|139.59|136.53|129.43||129.91|129.87|133.54|135.3||135.82|134.7|135.22|136.93|132.49|138.18|140.92|139.04|136.49|137.97|135|137.87|139.07|137.94|142.46|141.03|136.9|132.82||131.67|134.64|135.37|134.5|131.33|127.56|125.28|123.23|123|126.76|128.71|131.86|134.49|137.86|139.14|121.92|116.69|113.8|112.65|112.4|117.81|119.58|117.54|121.7|116.98|115.57
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|16.35|16.33|15.64|15.98|16.03|16.47|16.31|16.52|16.63|16.13|16.2|16.23|16.04|16.29|16.32|16.43|15.92|15.95|15.98|16.44|16.58|15.94|16.64|17.17|16.47|16.57|15.59|16.12||16.74|16.92|16.95|16.18|16.33|16.72|15.79|16.03|16.1|15.98|15.77|15.48|16.06|15.4|15.49|15.46|15.59|16.2|15.58|15.7|15.45|16.12|16.31|16.41|16.83|15.72|14.71|14.76|14.64|14.62|14.62|14.65|14.8|14.63|14.96|14.87|15.82|15.96|16.07|15.74||15.99|15.72|15.6|15.28|15.23|14.9|14.45|14.37|14.08|13.92||14.27|14.52|14.68|14.38|14.99|15.22|15.83|16.07|16.34|15.38|15.2|14.92|14.3|14.26|16.1|16|16.2||15.92|16.04|15.75|16.27|16.13|16.85|16.78|16.73|17|16.71|15.91|15.67|15.31|15.06|15.14|15.47|15.55|15.51|15.73|15.7|15.75|15.68|15.06|14.97|14.45||14.74|15.09|15.46|15.51|15.47|15.35|16.55|14.58|14.98|15.56|16.99|18.31|18.38|18.27|18.77|19.02|19.36|19.6|19.34|18.89|18.85|18.84|18.51|18.06|18.38|15.61|16.25|16.46|16.89|17.5|17.27|17.69|17.5|17.37|17.72|17.54|17.88|17.96|18.03|18.11|18.3|18.46|19.07||19.3|19.5|19.26|18.78|19.08|19.05|19.03|19.19|18.86|18.76|18.52|18.45|19.38|19.68|19.16|18.88|18.66|18.53|18.7||18.3|18.66|18.37|18.33|17.78|17.61||17.71|17.52|17.84|18.18|18||18.26|18|17.83|18.32||18.43|18.39|18.49|18.65|19.02|19.6|20.22|20.18|20.26|20.27|20.34|20.75|21.27|20.99|21.56|21.23|21.65|21.24||21.01|20.91|20.65|20.67|19.84|18.84|18.69|18.48|18.65|19.6|20.04|19.73|20.41|19.89|20.25|19.85|18.97|18.42|18.47|18.06|18.43|18.38|18.27|17.96|17.92|17.62
01178|21052|/equities/brinks-comp|R2000GROWTH|113.28|114.73|113.04|114.95|114.83|116.29|118.34|116.86|116.09|117|115.73|116.34|115.74|116.35|113.97|114.96|115.06|114.99|115.19|115.85|117.52|114.25|115.59|114.9|114.74|113.69|112.65|113.33||112.04|112.07|112.44|111.84|112.06|113.18|109.95|109.76|110.75|110.67|110.23|111.32|111.33|108.89|106.62|105.49|104.96|100.02|88.66|87.5|85.19|87.34|87.61|89.67|91.47|91.77|93.29|94.34|94.06|92.76|93.4|94.33|92.54|91.9|93.71|93.07|94.66|94.21|94.62|94.49||94.46|93.33|92.84|89.29|89.1|89.94|88.73|88.6|85.79|86.1||87.1|85.91|85.87|84.28|84.54|84.61|85.4|84.07|83.9|83.38|83.32|82.96|82.14|82.06|82.66|83.38|84.39||82.37|83.39|84.05|86.48|86.11|87.87|88.49|87.14|89.87|94.4|92.56|93.19|91.06|91.73|91.14|91.43|88.94|89.24|89.73|88.73|89.45|90.93|90.89|89.71|86.99||87.54|86.53|87.14|87.7|86.4|83.06|88.15|83.04|83.15|84.39|86.16|90.74|88.83|86.16|87.17|88.01|87.1|87.71|87.55|83.83|85.81|87.31|86.52|86.51|85.72|83.39|84.79|87.28|87.64|89.38|86.9|87.04|86.3|88.51|94.04|92.01|96.29|94.45|92.18|91.64|92.29|94.59|93.45||93.61|93.69|93.15|92.98|92.52|91.41|92.1|91.67|92.31|91.77|93.33|95.87|93.63|94.74|94.44|93.35|92.3|92.61|94.35||92.66|90.96|92.69|91.55|89.82|90.09||92.4|92.37|92.41|93.21|92.36||92.77|91.92|91.7|92.2||91.01|90.28|90.35|89.25|89.6|94.64|96.58|94.62|94.89|94.73|95.96|95.52|94.63|93.56|95.12|94.94|97.14|96.71||96.21|96.81|99.55|96.55|93.26|92.54|91.76|91.28|91.41|93.84|95.6|96.63|100.14|99.57|100.51|102.68|103.95|103.88|103.44|102.79|103.7|104.23|104.41|101.6|102.21|102.74
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|57.48|57.31|57.58|59.46|60.4|61.44|60.75|61.06|62.73|61.73|59.98|61|61.58|60.64|60.76|60.99|60.63|59.71|61.08|61.34|61.67|61.51|60.98|61.37|62.26|61.97|61.91|62.43||61.87|62.96|62.97|62.57|61.93|61.44|59.8|59.66|60.22|59.5|59.04|60.58|60.92|60.22|57.13|56.29|56.59|57.4|58.42|59.22|60.54|61.35|60.01|55.01|54.72|54.2|52.79|54.66|54.26|54.49|54.88|55.37|55.64|54.93|56.3|56.13|57.32|54.81|54.61|54.85||54.72|54.39|53.5|52.03|51.85|51.19|51.55|51.92|50.93|50.23||50.75|50.51|49.93|47.73|48.79|48.71|49.02|49.11|50.04|49.4|49.33|49.09|49.37|48.07|48.83|49.54|49.85||47|47.19|44.61|45.75|46.47|47.1|47.15|47.2|46.99|45.9423|43.4748|43.2398|43.99|43.33|43.68|43.81|42.27|42.7|43.59|42.86|42.6|41.83|41.85|41.45|40.04||40.7|40.76|41.22|41.08|40.49|40.34|42.41|37.6|38.47|37.62|39.01|43.07|42.12|43.37|43.12|44.43|44.61|44.64|45.13|44.25|44.93|45.33|44.59|45.39|45.04|42.69|44.14|43.13|44.47|47.01|47.07|47.88|48.06|49.06|49.97|49.66|50.16|50.46|51.08|51.4|52.79|52.9|52.91||52.79|52.1|51.57|50.92|50.41|49.25|48.88|48.82|48.54|48.64|49.05|49.52|47.73|48.34|47.69|46.32|47.51|47.59|47.54||46.73|46.74|46.54|45.09|43.91|43.19||43.94|44.79|45.4|44.91|44.72||46.24|46.44|46.16|46.46||46.39|45.91|45.78|45.4|45.62|48.06|48.81|49.49|49.95|49.77|49.36|49.49|49.53|50.4|49.89|49.64|51.78|50.09||49.86|49.75|50.49|50.85|50.03|49.69|49.52|50.1|50.84|50.21|51.28|52.41|52.54|53.27|55.66|56.61|52.33|51.06|51.99|51.46|53.1|54.67|54.17|52.6|51.22|50.28
01180|15492|/equities/atricure|R2000GROWTH|36.47|35.08|34.12|34.73|34.81|34.29|34.23|35.25|34.87|35.2|35.03|36.09|36.64|37.52|36.43|36.66|35.01|35.96|34.63|35.07|37.56|35.15|36.11|36|35.38|35.66|34.77|36.29||36.99|37.22|37.3|37.87|37.84|37.66|35.73|36.07|35.84|35.62|35.45|35.41|36.7|35.84|35.495|35.31|35.9|36.52|37.54|36.35|34.41|35.1|35.13|31.73|33.22|31.5|30.17|30.82|29.37|29.24|29.26|29.75|30.38|30.54|31.3|30.72|32.06|31.92|31.63|31.54||31.76|31.39|32.2|32.77|32.28|32.88|32.27|32.74|31.9|31.4||31.61|32.6|32.31|31.62|32.33|33.02|33.39|34.18|34.94|34.87|34.92|34.73|34|34.57|34.08|33.54|33.99||32.71|32.81|33.26|34.05|32.4|32.71|32.3|32.25|31.48|31.81|30.99|31.18|30.31|29.85|29.07|30.02|29.29|29.91|34.65|33.67|33.4|33.75|32.49|31.97|31.74||32.01|32.08|32.36|32.62|32.07|31.64|33.1|30.61|31.59|31.31|32.92|34.13|33.36|32.26|31.83|34.37|33.62|34.85|35.09|33.54|34.82|34.82|33.93|33.78|33.31|32.76|32.69|33.935|33.54|34.52|36.25|37.85|38.16|38.96|38.74|38.5|39.93|39.43|39.19|38.39|39.16|39.01|38.22||40.94|39.59|42.36|41.51|42.015|41|40.96|41.33|40.65|39.7|39.87|40.6|42.4|42.1|40.84|40.58|40.37|39.5|39.63||38.47|37.64|36.97|34.69|34.39|31.41||33.66|32.7|33.49|32.03|30.4||30.56|30.25|30.65|30.75||30.5|30.51|30.72|30.05|30.25|31.5|31.54|31.67|32.79|33.31|33.98|33.94|34.25|34.11|36.31|36.12|37.06|36.16||36.17|35.79|36.01|35.735|35.68|36.03|36.34|34.72|35.03|35.31|36.2|36.63|38.2|37.45|37.36|37.62|35.47|33.66|33.51|33.18|34.83|29.43|28.75|27.93|28.68|28.85
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|40.07|40.54|40.995|41.18|40.555|40.45|40.185|40.265|40.825|41.295|40.955|41.425|41.67|41.495|42.12|43.03|41.725|41.68|41.93|41.85|42.405|42.115|42.285|43.235|43.75|44.12|43.7|43.745||44.075|44.175|44.37|44.62|44.15|44.17|41.415|41.515|41.28|40.935|40.685|41.405|41.915|40.78|38.915|38.7|38.345|38.8|39.15|39.14|38.655|39.325|39.925|39.75|40.375|40.62|40.9|41.84|41.72|41.23|41.5|41.49|40.61|39.8|41.5|41.015|41.285|40.98|40.96|40.67||41.445|41.025|40.065|38.755|39.535|39.3|38.31|38.475|38.105|36.47||36.16|35.94|36.2|36.295|37.145|37.42|38.03|37.625|37.57|36.775|36.935|37.35|36.68|37.215|37.44|37.065|37.485||36.5|36.74|36.795|38.2|38.285|38.6|38.98|38.86|39.175|39.28|37.28|37.345|36.41|36.685|37.115|37.255|36.19|35.61|36.1|35.54|35.395|35.87|35.49|34.735|34.75||34.86|34.66|34.68|34.495|34.37|34.51|36.935|34.24|35.125|35.375|36.985|41.105|40.465|41.3|40.97|41.445|41.86|41.955|42.205|40.89|41|41.575|41.345|41.565|41.695|40.4|40.795|40.59|41.31|42.69|42.995|43.735|43.73|45.655|45.7|44.81|44.425|44.15|43.83|43.38|44.42|45.08|45.28||44.26|44.545|44.515|46.07|45.29|45.41|46.79|46.685|45.485|44.145|45.335|45.07|45.625|46.035|44.84|44.17|43.7|44.57|44.98||44.51|43.605|43.98|43.07|41.295|40.71||41.9|41.985|42.52|42.16|41.795||42.37|42.82|43.285|43.785||43.38|43.01|42.93|42.55|43.195|46.125|47.205|46.5|46.81|47.52|47.315|47.23|47.58|47.34|47.785|47.14|47.645|47.89||48.54|48.62|49.5|48.32|46.625|46.365|46.83|46.81|47.29|47.35|47.95|48.305|49.37|47.99|46.85|48.135|43.21|42.235|42.155|41.57|42.495|42.33|42.9|41.345|42.505|42.09
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.98|70.45|70.49|70.48|70.42|70.45|70.48|70.31|70.38|70.37|70.3|70.29|70.24|70.24|70.23|70.28|70.27
01183|16538|/equities/liveperson|R2000GROWTH|6.5055|8.145|8.1135|8.415|7.653|7.5|8.535|8.7495|9.4215|9.696|9.3|9.6225|9.8805|9.813|9.75|10.2765|10.2765|10.2|13.2345|13.35|14.25|13.83|14.85|14.55|13.95|13.395|13.35|13.35||13.98|14.157|16.35|16.05|16.2|16.65|16.8|16.05|15.6|15.15|14.802|14.208|15.15|14.469|17.85|18.15|17.25|17.7|13.3155|13.2615|12.6|14.0355|13.617|14.6895|15.6|15.3|15.15|15|15|14.346|14.8665|15.15|14.3295|13.98|14.2095|13.695|14.5755|15.75|16.35|16.2||16.5|16.05|14.727|15.15|13.9515|14.5545|12.663|11.5095|11.55|11.046||11.166|11.3505|11.5485|10.2135|10.635|11.271|11.46|11.727|11.7495|11.358|11.7675|11.55|11.6955|10.8465|10.9815|11.3715|11.64||10.7775|10.68|10.854|11.6655|11.8065|12.1245|12.3075|12.597|13.2525|12.798|12.9555|12.69|11.706|12.933|12.9165|13.311|12.876|13.05|13.2|13.242|12.72|12.489|11.5065|10.767|10.6725||11.2455|11.061|11.667|11.7015|11.145|10.5945|11.1|9.942|10.5|10.1295|11.2035|12.2715|11.8485|11.9865|12.0735|12.4155|13.185|13.845|13.9605|13.8075|13.695|13.8315|14.139|16.2|14.697|13.7475|13.9935|12.75|13.2315|14.0235|13.8645|16.5|15.75|15.6|16.2|16.2|15.9|16.05|17.1|17.55|18.3|18.6|18.9||18.6|19.95|19.2|19.35|20.25|21.15|20.85|19.65|20.7|20.25|21.6|21.75|20.1|20.4|19.05|19.8|19.8|21.45|20.4||19.95|20.7|20.25|18.75|19.05|21.3||20.25|23.55|24|24.9|21.9||22.8|20.25|14.358|13.368||12.7755|12.7545|12.7035|12.3705|12.1905|12.2955|12.75|11.967|12.4815|12.8205|13.1535|13.4025|13.4985|13.5|13.3815|13.3635|13.4325|14.5575||14.2215|13.923|15|12.645|12.276|12.618|12.588|11.853|11.6505|12.1965|13.023|12.804|13.347|13.032|18.15|17.55|17.85|18|18|17.7|18.15|18|18.15|17.4|18.15|17.7
01184|21089|/equities/skyline-corp|R2000GROWTH|64.89|66.58|66.29|69.5|76.35|77.61|77.88|76.37|74.7|74.31|72.8|74.2|74.65|74|74.41|76.32|76.44|77.97|75.28|74.7|76.23|74.13|74.54|77.05|78.4|78.84|76.85|74.56||75.46|74.93|74.73|74.5|74.98|76.09|71.47|71.59|74.22|73.67|73.17|73.5|74.38|70.08|65.94|65.9|67.5|69.15|66.18|65.47|64.84|60.9|61.54|64.46|65.03|65.06|64.54|66.39|66.97|64.01|64.23|64.91|64.56|63.69|66.02|66.59|67.84|66.85|65.76|65.14||66.91|67.51|66.11|62.61|62.58|62.35|61.7|64.55|62.41|60.38||60.54|60.33|62.34|61.42|64.77|65.5|66.57|65.05|64.37|65.38|65.64|64.98|63.5|65.4|65.55|65.62|70.45||84.26|85.66|87.51|89.66|90.49|92.26|91.11|90.23|92.82|92.58|89.68|89.64|87.55|86.41|88.16|89.32|87.21|86.5|86.5|84.23|84.81|85.51|82.58|81.94|79.3||81.83|80.51|81.64|82.62|81.97|82.77|86.54|81.32|83.55|87.17|86.25|94.94|92.61|94.76|94.08|96.6|97.1|97.87|97.33|94.19|94.94|95.44|91.06|93.36|94.45|92.05|94.06|94.22|95.35|96.56|98.86|99.83|98.38|99.96|102.5|100.87|103.01|103.34|100.2|100.06|103.5|103.67|104.91||107.42|108.14|105.03|105.67|105.44|103.88|105.83|105.27|92.75|91.7|92.33|91.6|88.95|90.43|91.32|88.91|90.17|89.68|90.91||90.61|92.2|92.82|90.35|87.19|86.01||87.05|85.72|88.84|90.43|85.98||88.1|88.79|88.41|89.7||91.89|91.24|96.03|95.35|95.25|100.98|102.64|105.37|108.09|108.92|107.38|108.52|104.22|103.93|103.69|104.92|105.31|103.73||103.73|103.45|104.25|102.1|100.08|98.14|98.75|96.79|97.08|97.08|96.52|94.92|97.06|96.84|93.7|92.33|91.51|90.92|91.49|88.23|89.99|89.44|90.85|88.13|89.03|90.15
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|128.09|131.94|128.55|132.06|134.04|132.59|132.36|131.75|131.76|133.28|129.25|133.13|135.36|138.17|138.85|143.05|139.93|140.22|140.04|141.57|142.18|139.19|140.57|143.9|144.44|141.13|134.67|141.17||145.07|145.36|144.79|143.91|144.83|144.72|136.91|136.98|137.79|136.72|135.4|136.21|138.16|132.24|127.03|126.84|126.33|124.7|126|122.33|117.91|114.42|114.71|118.57|119.37|122.1|121.09|125.55|121.76|117.64|119.09|121.73|117.31|119.4|126.37|130.04|130.98|128.23|126.07|123.21||124.26|123.31|118.99|111.94|115.15|115.89|114.29|115.85|114.48|112.42||113.88|113.75|116.29|114.95|119.42|120.09|120.38|120.18|109.65|106.92|107.73|107.83|104.1|108.44|109.24|109.64|111.78||106.48|106.62|104.14|107.26|105.85|106.86|106.23|107.47|109.65|109.61|103.4|104.51|99.9|99.65|99.87|103.46|106.01|105.94|105.98|105.16|105.08|105.65|103.14|103.65|100.63||101.6|100.91|102.81|104.15|105.88|103.96|111.22|97.26|101.9|105.9|111.82|124.36|123.67|123.61|125.5|129.79|131.93|131.97|131.21|129.28|129.42|130.08|129.63|126.67|128.47|130.38|130.23|133.13|135.93|138.91|140.23|137.34|133.12|133.46|139.02|139.02|138.08|144.41|140.74|141.68|145.39|143.18|143.35||139.95|140.96|138.19|139.03|137.94|135.64|138.59|136.84|138|134.69|141.18|140.91|140.36|142.01|144.13|138.37|140.2|137.61|138.9||136.37|132.89|133.31|132.16|129.11|125.1||131.25|132.89|136.77|136.61|136||140.76|140.1|140.33|140.5||140.89|137.52|138.61|141.06|144.13|148.04|151.07|152.73|152.51|153.54|154.55|156.19|156.92|154.3|157.7|156.62|160.08|157.7||155.86|157.8|162.54|165.13|166.45|164.93|163.41|167.14|167.71|168.58|171.63|171.21|173.13|169.95|169.9|180.36|160.69|160.25|161.09|151.58|154.6|151.99|154.5|153.87|154.99|155
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|84.13|84.53|82.39|84.49|83.07|82.2|81.83|80.46|80.25|80.04|78.93|79.71|78.33|81.55|81.75|83.49|81.84|82.11|81.64|81|83.94|79.35|79.38|78.45|78.76|79.73|76.92|77.37||78.46|78.41|79.45|79.37|78.51|79.54|74.77|74.01|76.91|75.78|76.64|76.52|77.95|74.85|69.85|70.21|72.19|70.51|71.3|69.67|67.3|65.58|66.4|66.41|66.15|65.28|65.5|67.56|67.12|64.78|65.5|66.5|65.76|65.64|67.82|73.27|73.69|73.42|73.16|71||73.44|73.35|71.1|68.48|68.55|69.17|68.45|68.79|67.65|66.99||68.22|67.71|69.85|68.26|70.35|71.02|70.56|69.2|67.01|66.46|67.34|67.39|65.74|66.57|67.33|66.55|67.99||65.41|67.05|66.63|68.55|68.49|69.86|69.77|69.92|71|70.26|65.98|65.38|63.6|62.92|62.32|63.98|63.7|61.81|59.43|57.7|57.41|57.05|55.06|55.23|54.05||53.92|52.69|54.2|55.7|56.24|55.23|61.92|58.09|62.86|60.92|61.71|69.49|67.21|67.53|67.58|70.82|70.15|70.82|73.26|72.24|74.53|75.1|77.79|78.46|78.39|72.66|74.43|76.08|75.52|76.88|77.19|77.77|75.22|74.17|79.94|80.87|85.25|85.68|85.97|85.87|89.59|89.88|90.79||89.34|89.16|87.16|88.24|88.5|88.01|90.35|90.62|89.31|88.35|93.05|93.89|93.79|96.86|97.36|99.86|97.4|98.52|97.93||95.77|95.68|95.92|95.01|94.78|95.39||98.43|100.95|102.68|100.75|98.9||101.61|102.56|104.52|104.06||102.78|101.19|99.95|101.46|101.16|104.05|105.41|104.89|106.71|106.3|107.41|108.9|104.92|105.01|107.15|105.43|106.08|103.58||102.94|103.11|106.86|105.94|104.75|102.58|101|103.57|103.64|104.01|103.61|102.83|106.55|108.91|111.98|112.62|103.82|101.87|102.75|100.28|104.34|103.55|102.9|101.32|99.5|100.65
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|43.66|42.58|42.51|42.8|41.67|40.39|39.1|38.35|38.2|39.52|39.86|40.67|40.44|40.14|36.62|37.92|37.65|37.7|37.34|36.01|35.96|35.3|36.3|36.88|36.88|36.66|36.13|36.92||38.23|37.51|37.79|37.41|38.3|38.38|37.52|37.5|37.75|36.9|34.25|34.14|34.83|34.06|32.36|30.62|35.34|43.88|45.7|45.28|45.14|45.59|46.97|46.85|47.49|48.83|48.87|50.285|49.39|47.92|50|52.91|52.29|50.25|50.45|49.4|50.52|49.28|49.92|49.23||50.33|50.59|50.23|48.21|48.2|48.16|48.15|49.08|49.275|47.45||46.73|47.15|46.91|46.98|48|48.19|48.63|48.96|47.84|47.41|47.59|47.48|46.12|45.71|47.5|46.76|49.19||46.89|45.9|46.05|49.845|49.89|50.59|50.41|50.87|51.27|50.54|48.93|49.3|53.21|55.02|56.05|56.46|54.71|54.35|54.68|53.62|53.53|53.5|52.06|51.15|51.5||53.1|52.23|53.44|53.08|51.73|50.64|53.83|50.66|53.3|56.92|60.08|61.65|61.66|61.31|61.57|61.5|63.07|63.89|68.15|68.31|68.97|70.51|70.35|70.91|68.52|67.61|69.94|69.93|69.63|71.59|70.9|70.19|71.26|71.32|73.07|72.46|80.11|79.22|79.1|79.93|81.45|83.44|83.4||82|82.66|81.92|81.89|82.38|80.39|79.58|79.18|76.18|77.06|75.34|74.85|74.49|74.68|74.23|75.7|75.02|74.54|73.57||72.6|72.2|73.02|71.96|71.54|71.73||73.13|72.49|75.78|75.64|77.09||77.07|75.92|75.77|76.13||76.09|74.99|77.34|74.92|74.36|74.18|76.17|77.29|75.43|76.34|76.71|76.57|78.15|78.72|79.9|80.61|83.29|82.19||82.57|82.5|83.02|83.155|83.79|81.4|79.96|80.08|79.4|77.81|78.64|79.04|80.45|83.75|85.35|84.7|81.58|81.43|81.615|80.27|81.59|81.72|81.6|81.88|82.26|82.29
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|834.7|844.62|816.53|825.42|818.01|832.98|834.33|825.18|801.8|804.36|781.88|791.46|804.24|821.62|797.71|799.38|762.91|777.18|782.05|753.69|764.91|752.1|709.53|715.87|706.31|723.95|700.69|698.61||703.38|730.01|709.83|707.39|691.18|689.48|694|681.08|683.93|695.76|680.86|689.86|702.1|718.61|693.31|691.76|694.43|690.45|691.45|699.16|695.3|703.3|702.97|687.67|692.97|688.74|562.83|547.91|532.14|544.95|554.18|550.5|546.63|539.02|542.95|539.5|533.77|535.02|527.42|541.48||540.98|529.9|521.66|536.21|535|516.08|507.6|513.32|502.98|500.02||499.02|495.37|500.91|492.72|501.25|496.7|487.71|501.33|510.52|499.13|498.63|496.78|477.08|478.23|478.83|476.92|485.4||471.5|462.24|465.25|472.57|470.24|471.97|463.37|467.51|465.23|451.86|434.88|439.15|432.16|428.97|435.29|432.1|418.05|397.55|397.54|394.4|397.43|376.21|355.7|340.33|328.17||347.95|349.16|356.21|351.6|348.77|337.4|356.77|312.21|312.13|296.51|311.37|342.28|330|322.33|324.11|332.28|345.61|373.06|379.24|352.15|356.79|357.53|339.3|346.35|341.13|327.25|335.92|324.58|313.26|324.24|328.1|348.68|339.17|345.58|363.33|356.63|374.8|367.59|358.54|364|382.13|395.86|394.59||391.22|395.05|398.32|434.63|464.92|460.06|469.75|445.29|425.06|427.05|436.75|433.86|426.4|416.18|404.24|544.16|547.31|550.27|529.22||503.78|505.15|493.9|466.43|439.16|440.05||450.27|452.76|456.03|448.55|428.5||424.06|429.29|432.03|438.85||436.83|435|438.44|435.22|433.12|454.47|462.98|462.33|469.06|472.26|459.2|462.72|497|497.14|500.98|495.75|489.53|493.27||486.65|504.12|495.08|491.06|489.97|476.25|474.43|451|445.02|439.41|446.28|463.03|466.7|462.06|443.22|437.28|410.99|390.38|392.31|391.04|390.15|396.15|389.3|370.5|413.47|412.01
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|53.38|54.41|54.86|54.93|56.46|56.64|55.26|53.58|54.99|54.46|54.67|54.35|55.64|56|57.43|58.26|56.69|57.22|57.3|56.97|57.09|56.37|56.8|56.8|57.3|56.65|54.86|54.55||56.66|56.3|56.61|54.93|55.07|54.92|52.1|52.77|52.68|52.07|52.25|53.19|54.66|52.44|48.68|45.83|46.1|51.62|52.29|51.65|51.37|51.7|52.19|53.24|53.17|53.69|53.65|54.83|54.44|52.39|52.48|52.29|53.99|53.99|56.23|56.11|56.03|55.75|55.47|55.3||56.92|57.07|56.69|55.22|57.12|57.93|56.76|58.9|58.22|58.04||57.89|56.87|57.24|56.35|56.88|57.23|57.09|56.68|55.34|54.78|55.34|55.74|54.25|55.22|55.64|55.76|56.62||55.53|55.54|55.41|57.06|57.01|56.96|55.45|55.32|55.47|55.88|54.61|55.66|53.37|53|54.73|55.84|54.99|54.31|52.75|53.78|53.56|53.38|51.78|52.35|51.21||51.61|50.96|50.48|50.83|49.36|48.7|51.8|48.03|52.12|53.43|52.42|56.49|55.84|54.09|63.75|65.1|64.98|64.85|66.29|63.61|63.38|63.87|65.32|64.21|69.62|68.2|70.63|72.01|71.53|73.23|72.75|72.43|71.05|69.94|71.95|72.5|72.77|73.78|73.18|72.67|72.87|73.43|73.94||73.1|74.56|73.87|74.35|73.87|73.49|74.03|73.47|74.19|72.06|71.68|73.05|66.34|68.11|69.17|67.97|67.29|66.66|69.85||68.11|66.94|66.15|66.32|65.03|63.43||65.44|66.4|67.41|68.06|67.8||66.64|67.31|68.11|70.71||70.35|70.45|73.66|95.34|98.06|101.26|102.1|104.72|103.81|104.31|106.35|107.36|106.68|107.45|108.05|107.47|110.4|109.02||109.17|109.15|111.8|107.12|105.77|105.3|106.2|104.75|102.23|103.47|103.06|103.96|107.74|106.37|110.07|123|132.34|130.63|127|129.19|131.87|133.75|133.47|131.88|133.61|132.33
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|52.49|52.58|51.03|53.02|52.58|52.65|51.57|53.21|52.76|53.1|52.98|54.99|54.88|54.97|53.94|56.55|54.26|54.6|54.26|52.62|54.32|52.53|53.05|53.25|53.06|53.455|52.65|53.2||54.435|55.82|56.19|55.31|55.26|56.24|53.21|52.61|53.04|52.75|52.75|53.92|54.82|53.45|50.83|50.91|47.17|48.13|49.21|49.46|48.91|49.37|51.12|51.6|51.87|50.52|50.65|52.49|54.38|55.26|54.98|55.45|55.13|55.2|56.03|57.39|57.76|57.365|57.06|54.62||57.47|56.72|55.3|52.89|52.82|52.83|52.28|52.59|51.71|51||50.33|49.91|50.84|49.15|50.96|50.92|51.44|50.9|49.4|47.47|47.92|46.6|44.31|44.4|45.6|45.59|46.61||45.05|45.83|47.1|47.96|47.74|48.62|48.47|48.72|48.55|47.57|44.75|39.93|39.21|38.71|39.83|41.05|39.19|38.4|38.16|38.69|38.53|38.23|36.07|35.67|35.03||34.26|34.26|35.62|36.12|35.61|35.36|39.53|34.45|36.68|35.1|37.03|43.49|43.08|43.17|43.32|46.23|46.52|46.83|46.92|45.3|45.66|47.11|46.55|46.94|46.03|45.94|47.29|45.48|46.38|49.1|49.85|49.21|48.23|47.65|49.38|50.14|53.79|54|54.26|56.12|56.95|57.11|55.15||53.47|53.02|52.56|50.98|53.3|55.24|57.02|58.56|56.97|56.45|58.98|58.41|57.4|57.5|60.08|60.66|61.34|62.87|63.15||60.91|60.35|60.44|59.44|59.33|62.58||64.89|65.09|65.74|63.57|61.31||61.67|61.53|64.05|64.87||63.5|62.24|61.56|62.3|62.58|63.45|64.81|64.64|65.305|63.91|62|63.13|60.78|58.96|61.45|63.65|66.01|65||64.3|66.15|66.3|61.305|59.17|55.59|54.7|53.84|53.01|55.01|56.33|58.76|61.75|64.23|62.78|64.15|61.14|60.19|60.16|58.48|61.18|64.78|63.5|64.66|64.54|62.94
01199|17485|/equities/vicor-corp|R2000GROWTH|52.62|51.5|48.63|49.97|49.03|48.88|49.31|49.72|48.46|48.67|52.135|52.81|53.82|54.72|52.88|53.84|52.21|52.06|51.89|50.77|50.96|50.09|50.06|50.56|51.8|51.895|50.51|50.47||51.11|52.13|51.32|51.51|50.7|50.95|46.71|46.49|47.24|48.13|47.65|47.25|49.48|48.43|46.28|46.84|46.02|46.13|46.91|46.08|43.845|44.44|45.81|45.72|45.97|46.41|47.15|52.68|45.2|47.8|47.51|48.39|47.32|46.69|46.16|46.25|47.06|46.72|45.64|45.39||46.27|45.85|45.34|45.36|46.66|47.31|46.05|45.39|43.83|44.07||45.47|44.25|44.84|43.65|45|45.43|45.79|45.84|45.26|44.31|44.19|43.89|43.11|43.64|42.77|42.32|42.5||41.67|41.55|41.47|43.54|43.15|43.37|43.11|44.18|44.57|43.91|41.14|41.09|41.11|41.36|40.43|41.07|39.41|39.905|51.91|51.53|51.49|50.67|47.75|46.84|45.25||46.76|46.67|47.04|46.67|46.83|46.3|49.16|43.29|43.37|42.09|44.69|48.57|47.02|46.78|48.4|50.63|53.47|54.6|55.37|53.64|52.96|54.43|53.09|55.51|53.66|51|53.31|50.09|48.94|59.55|59.17|60.98|59.31|60.62|63.33|61.68|64.71|60.44|60.35|63.67|51.86|50.59|50.75||50.12|49.82|47.62|49.33|52.16|49.97|50.05|50.85|49.16|47.19|51.14|50.7|49.45|48.97|46.98|57.3|57.65|60.6|56.6||51.54|48.38|48.24|47.85|46.82|47.98||49.28|50.06|51.56|51.26|48.22||48.32|49.1|49.88|51.78||51.57|49.31|49.17|49.08|50.77|52.92|56.56|54.55|53.08|53.78|54.09|55.45|56.84|56.8|58|55.76|57.69|53.21||53.32|55.44|56.66|55.3|54.23|53.87|53.1|52.04|51.95|52.79|57.07|58.34|60.94|58.89|57.61|57.7|52.54|46.89|46.04|45.71|46.19|47.06|47.99|46.32|46.41|49.39
01200|1052244|/equities/cargurus|R2000GROWTH|33.99|34.77|35.5|36.24|37.88|38.21|37.55|37.23|37.45|37.5|37.02|37.85|37.32|37.83|37.34|37.57|36.75|36.28|36.19|36.03|36.29|35.4|35.83|35.94|36.16|36.18|35.38|34.78||34.6|34.38|34.26|34.12|34.11|34.18|32.2|31.74|32.45|32.39|32.39|31.75|32.1|30.6|29.65|29.11|31.41|31.81|31.48|31.57|31.86|32.82|32.99|32.97|33.6|33.51|33.63|34.01|33.3|33.22|33.16|33.48|33.81|33.6|34.39|34.3|34.68|34.79|33.7|33.32||33.7|33.65|33.74|33.47|33.26|32.79|32.45|33.31|32.53|32.1||31.75|31.18|31.42|30.78|32.3|32.65|32.9|32.02|31.98|31.75|32.01|31.41|31.24|31.34|31.46|31.85|31.71||31.15|31.81|31.56|32.47|32.03|32.46|32.9|33.64|33.57|32.96|31.08|27.95|28.35|27.95|28.01|28.19|27.9|27.96|28.42|28.34|28.49|28.28|27.73|27|26.24||26.61|26.72|27.08|27|27|26.57|27.95|25.19|25.76|26.29|27.22|29.51|29.24|29.13|28.82|29.72|31.33|31.75|31.4|30.11|29.87|29.91|29.93|31.13|30.78|30.14|31.18|31.8|30.88|31.65|31.05|32.46|31.87|31.88|32.19|30.75|31.21|31.08|30.92|31.15|37.59|38.14|39.94||39.77|40.12|39.29|39.52|39.96|39.58|39.03|39.6|39.07|38.42|39.2|40.55|40.51|40.45|38.99|38.93|39.33|38.49|38.49||37.79|37.65|37.25|35.89|35.96|35.56||37.11|36.76|36.95|35.82|35.73||36.54|37.03|37.07|36.88||36.54|35.92|36.03|36.08|36.09|37.14|38.68|37.67|37.76|38.05|38.11|37.87|38.36|38.38|38.78|38.06|37.87|37.82||37.64|36.46|35.83|35.62|35.73|35.16|35.45|35.4|35.64|35.89|36.57|37.5|36.51|34.81|33.36|32.89|31.75|31.29|31.15|31.02|31.53|31.45|31.59|31.53|32.15|31.57
01202|39150|/equities/visteon|R2000GROWTH|111.97|116.66|118.15|121.58|120.95|122.255|121.05|119.86|120.93|123.24|120.69|120.87|124.21|124.52|124.84|127.38|125|123.85|123.93|124.59|128.28|125.55|126.86|128.76|125.13|125.4|122.71|123.64||123.96|124.85|126.61|127.5|126.14|125.38|120.75|120.92|121.9|120.59|121.01|121.61|123.44|118.91|113.42|114.13|113.7|113.71|113.75|112.91|110.54|111.15|111.71|113.71|114.93|113.32|115.13|114.18|109.8|109.15|109.44|110.41|109.77|110.38|114.36|110.73|108.29|108.73|104.29|101.61||103.42|102.88|98.77|93.3|94.19|93.65|91.44|92.13|90.45|90.5||90.85|90.04|92.64|89.86|92.95|91.08|90.04|84.53|83.52|82.67|82.77|84.06|82.48|84.425|84.8|84.02|85.91||83.01|84|83.85|84.87|85.17|86.85|86.72|87.15|88.98|88.34|84.46|83.29|80.75|80.54|80.54|79.89|79.39|79.19|80.86|80.22|78.99|78.02|74.58|73.63|71.67||71.81|70.71|69.71|69.79|68.11|67.04|73.77|67.265|70.85|72.34|74.83|78.96|77.38|77.62|78.35|79.77|84.36|82.05|81.45|80.28|82.04|80.9|80.65|80.19|80.61|80.77|83.62|84.67|87.12|87.68|87.35|86.55|82.94|84.13|86.72|86.57|88.2|89.24|88.12|88.61|90.68|89.16|87.37||83.21|81.62|80.26|81.15|80.64|80.68|81.17|82.51|82.66|81.24|84.06|86.74|85.15|85.36|86.99|85.64|84.94|85.85|86.99||84.03|84.29|84.94|84.09|83.24|82.46||84.92|86.59|87.82|87.24|86.81||88.72|88.65|89.33|88.08||87.59|86.99|85.71|85.49|86.5|89.69|90.46|93.13|93.34|93.35|93.77|92.88|93.205|94.06|95.76|95.11|95.355|93.37||92.07|91.47|95.86|92.01|90.34|87.475|87.11|90.02|91.69|92.11|93.83|94.14|93.49|92.09|92.38|92.92|91.42|90.4|91.19|90.25|94.31|96.05|95.83|92.88|92.47|87.61
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.66|12.82|12.65|12.78|12.72|12.77|12.79|12.69|12.545|12.21|12.29|12.31|12.41|12.38|12.24|12.34|12.2|12.17|12.115|12.03|12.26|11.9|11.69|11.61|11.66|11.73|11.5|11.49||11.28|11.27|11.14|11.19|11.03|11.1|10.785|10.55|10.66|10.725|10.78|10.8|11.03|10.96|10.86|10.93|10.16|10.04|9.94|10.01|9.76|10.05|10.17|10.19|10.19|10.175|10.17|10.31|10.25|10.28|10.2|10.28|10.11|10.07|10.22|10.27|10.39|10.35|10.29|10.23||10.44|10.38|10.165|10.07|10|9.92|9.85|9.91|9.62|9.4||9.34|9.25|9.25|9.18|9.39|9.37|9.52|9.54|9.44|9.31|9.29|9.3|9.15|9.11|9.16|9.21|9.24||9.09|9.09|9.11|9.26|9.28|9.34|9.41|9.45|9.49|9.48|9.19|9.17|9.01|8.99|9.03|9.34|10.65|10.58|10.53|10.52|10.51|10.3|9.99|9.83|9.67||9.86|9.9|10.06|10.05|9.87|9.84|10.18|9.61|9.89|9.86|10.44|11.41|11.21|11.19|11.26|11.39|11.59|11.71|11.77|11.62|11.36|11.37|11.13|11.15|10.94|10.79|10.76|10.79|10.71|10.94|10.81|11.29|10.99|10.94|11.18|11.08|11.3|11.27|11.35|11.6|11.86|12.15|12.11||12.15|12.23|12.3|12.49|12.58|12.46|12.8|12.67|12.51|12.33|12.04|9.99|9.9|9.89|9.71|10.49|10.65|10.5|10.41||10.22|10.04|10.14|10.09|9.92|9.91||10.13|10.27|10.15|10.12|10.1||10.1|10.08|10.18|10.35||10.33|10.26|10.2|10.24|10.15|10.52|11.16|11.05|11.11|10.52|10.33|10.49|10.47|10.39|10.39|10.62|10.37|9.94||9.88|10.19|10.18|10.1|9.9|9.82|9.75|9.8|9.87|10.06|10.23|10.31|10.63|10.53|10.5|10.23|9.77|9.58|9.86|9.22|9.45|9.48|9.25|9.14|9.2|9.18
01206|17540|/equities/wd-40-company|R2000GROWTH|192.72|192.41|193.98|191.56|194.2|195.87|195.43|197.6|195.27|199.04|199.39|202.14|205.75|207.81|210.36|213.15|212.155|208.71|206.42|211.03|212.8|210.5|215.17|217.06|218.08|216.66|214.05|213.58||216.04|217.695|221.455|216.66|219.12|222.57|220.24|220.84|220.46|218.81|219.98|222.66|225.95|220.35|217.88|219.48|220.44|219.37|217.07|214.67|215.2|214.4|212.99|213.84|210.77|210.32|210.73|216.88|217.72|215.29|217.85|220.87|225.33|223.15|226.9|223.33|224.9|229.73|229.82|229.97||233.16|231.5|232.4|228.09|228.78|228.54|228|234|236.96|234.84||243.52|244.5|244.23|241.51|245.87|243.88|240.92|243.26|245.53|243.1|245.83|244.68|240.57|243.63|241.11|239.19|243.9||241.1|242.52|243|246.63|246.57|245.66|243.89|238.14|239.56|237.21|231.82|234.65|232.9|233.79|231.8|231.64|227.34|228.36|229.18|223.03|223.37|224.61|224.16|224.92|219.85||222.76|217.68|221.15|223.24|222.03|221.35|217.49|218.48|237.93|245.09|248.93|247.84|244.82|244|241.84|242.49|235.3|234|235.88|230.67|235.94|239.71|244.25|242.4|238.58|237.46|242.04|250.92|246.78|245.51|242.21|240.55|237.48|238.98|238.62|237.02|238.54|239.99|229.68|229.08|230.93|232.93|233.23||230.72|232.5|227.49|231.69|232.98|237.04|240.73|239.58|239.09|234.12|234.95|233.845|232.61|236.13|236.47|233.09|231.33|230.7|233.59||231.78|231.26|229.39|227.38|226.67|240.75||238.62|237.51|233|238.74|239.97||242.68|242.06|244.48|247.58||247.82|244.93|249.94|257.54|259.08|264.4|266.79|266.54|271.5|270.23|272.17|270.21|273.81|275.66|275.35|274.35|276.77|277.09||274.27|280.27|286.49|283.95|278.04|277.615|279.29|278.66|279.01|280.375|286.09|290.11|285.92|277.53|270.77|276.87|274.02|267.65|264.39|262.07|264.4|262.82|263.84|266.59|267.92|264.19
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|54|54.37|53.46|55.01|55.01|56.31|54.44|55.19|54.51|55.11|54.36|55.31|56.13|56.7|56.35|57.84|56.58|56.28|58.69|58.15|58.78|57.09|58.8|60.74|59.77|58.88|57.89|58.55||58.38|57.95|57.4|56.99|56.87|57.79|54.54|54.72|55.16|55.35|54.57|55.09|55.5|53.86|52.2|51.27|50.51|48.89|49.56|40.85|40.4|41.79|42.35|44.09|45.66|46.4|45.76|46.63|46.31|46.18|46.16|46.32|45.49|45.54|47.1|47.56|48.22|47.42|46.79|45.34||46.76|46.79|44.4|43.09|43.36|43.14|42.17|41.94|42.26|41.31||41.38|41.42|42.53|42.01|43.2|44.53|43.97|43.32|42.05|41.14|41.45|41.72|40.72|41.37|42.81|42.6|43.75||40.89|41.31|41.06|42.57|42.38|42.95|42.89|43.26|43.21|43.04|40.47|40.29|39.23|39.2|35.52|35.04|33.28|32.98|33.03|32.52|32.88|32.85|31.86|31.67|31.11||31.58|31.07|31.79|31.74|31.96|31.27|33.4|29.88|31.73|31.43|34.67|39.54|38.85|39.59|39.62|39.72|43.32|43.07|43.21|42.38|43.14|44.25|43.9|44.23|43.95|43.38|45.08|46.49|44.01|47.36|46.63|46.41|44.02|45.24|47.66|47.63|48.87|48.02|46.11|46.01|46.74|48.26|45.84||45.1|45.18|44.62|45.5|44.36|42.62|43.77|44.62|44.83|43.58|45.35|45.83|45.66|45.65|45.9|46.91|47.99|47.25|47.73||47.2|46.46|41.87|40.08|39.68|38||37.74|38.53|39.61|39.86|39.54||40.75|40.15|40.6|41.75||41.46|41.14|40.8|40.75|41.61|43.4|44.71|45.83|47.05|47|46.35|46.62|47.11|46.02|47.53|48.78|49.71|48.57||47.73|47.51|50.21|48.56|48.41|46.24|45.99|46.01|45.97|45.18|45.6|45.88|47.5|45.24|46.25|47.32|43.38|41.92|42|41.79|41.65|35.32|35.74|33.65|32.21|31.59
01211|7926|/equities/terex-corp|R2000GROWTH|54.15|54.2|52.67|53.57|52.63|52.29|51.72|51.3|51.21|51.81|50.63|51.78|51.83|51.98|51.97|53.37|52.6|52.94|53.52|52.73|53.2|52.55|51.2|52.69|52.97|51.62|49.27|49.9||49.94|52.13|52.59|51.77|51.14|51.58|48.36|49.7|50.86|50.49|50.26|51.78|52.56|50.63|48.5|48.59|48.48|48.58|49.52|49.47|48.96|50.86|49.79|50.34|51.62|52.3|52|51.46|50.24|48.39|49.36|50.58|49.68|49.9|50.94|52.12|53.4|51.17|50.74|49.07||49.79|49.93|48.7|46.69|47.53|47.69|46.1|46.65|44.82|45.51||45.39|44.88|46.9|46|47.33|48.33|47.98|47.63|46.43|45.77|45.78|45.65|44.06|45.01|45.94|46.12|47.22||44.61|45.84|45.57|48.23|48.33|48.01|46.9|46.98|46.85|44.79|41.18|40.73|38.96|39.51|40.49|39.83|36.4|35.2|35.61|35.78|35.95|36.33|34.47|34.02|33.52||34.5|34.09|34.58|35.3|34.96|34.18|36.73|32.21|32.64|34.18|35.83|40.01|38.07|37.78|38.48|40.08|40.39|40.45|40.88|39.09|39.08|39.62|39.64|39.61|40.31|39.16|39.57|40.38|40.64|40.97|40.4|39.07|37.65|38.29|40.7|41.35|42.42|42.25|41.91|43.18|45.57|47.2|47.56||45.52|44.93|44.88|45.57|44.59|44.75|46.52|47.99|47.37|45.99|48.09|48.97|47.46|47.12|48.58|48.84|48.9|48.62|48.88||47.21|47.45|46.89|45.86|44.89|43.99||44.93|45.77|45.18|45.75|44.52||46.22|45.21|45.23|45.8||45.3|45.29|45.07|45.2|45.78|47.29|48.14|49.55|50.64|50.68|50.62|52.54|52.94|53.15|55.64|55.16|55.24|54.79||54.27|54.3|56.02|53.8|52.89|52.14|51.4|52.27|51.98|52.57|51.6|53.23|55.58|55.73|56.34|58.61|52.33|51.22|51.41|51.71|51.53|54.26|55.46|53.77|52.95|52.89
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|82.48|83.74|82.7|83.31|84.21|82.46|82.08|83.23|80.855|80.2|80.06|83.08|83.72|83.59|83.56|84.1|82.7|82.69|82.93|85.53|90.21|88.79|91.66|92.33|92.97|92.15|90.09|90.68||90.54|90.05|90.79|89.06|88.16|89.45|86.63|87.36|87.15|86.16|85.51|85.22|86.15|84.76|84.04|85.58|85.65|83.55|84.49|85.38|84.78|84.86|82.96|82.87|84.46|84.69|84.22|85.06|84.47|83.99|83.02|84.54|83.95|93.6|93.45|93.49|95.17|96.01|95.34|91.12||93.58|93.51|93.98|93.48|93.5|92.8|92.65|93.26|92.32|91.98||92.95|92.9|93.77|92.97|93.575|94.4|95.17|94.84|95.28|95.21|94.26|94.6|93.64|95.03|94.82|94.43|96.5||95.38|95.11|96.49|98.81|98.1|98.83|97.57|97.01|97.61|98.73|95.83|96.09|94.22|92.87|93.95|95.66|93.2|94.45|94.76|95.44|94.61|94.67|93.76|91.45|89.6||90.89|90.57|91.96|93.25|92.04|91.54|95.79|88.48|92.51|92.5|103.96|107.04|105.45|105.71|103.94|103.27|103.7|104.74|104.68|101.68|101.28|101.46|99.95|100.69|98.94|97.66|98.37|98.4|97.11|99.95|101.73|104.85|101.89|103.03|102.04|98.5|100.45|102.03|103.51|103.16|105.66|106.41|109.38||108.14|108.36|107.76|108.54|109.92|109.12|109.05|109.31|108.01|107.27|108.88|110.29|108.48|109.03|105.83|104.64|103.67|104.73|104.4||102.9|102.07|101.53|99.89|95.64|96.16||98.14|95.86|96.02|95.89|96.07||96.72|96.5|97.295|98.44||98.08|97.61|98.22|96.27|97.13|99|102.31|102.76|104.75|105.52|103.79|102.09|104.4|104.7|105.49|104.82|104.83|103.9||103.66|104|104.92|105.33|105.03|104.08|104.71|103.94|101.83|101.2|101.68|104.24|104.1|102.74|101.97|102.48|98.79|99.08|98.8|98.66|94.9|95.9|95.31|96|95.87|95.35
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|168|168.33|167.52|169.85|171.38|169.87|163.36|165.72|165.88|169.18|170.1|168.18|171.65|175.58|176.07|178.74|179.13|179.55|181.52|176.78|188.42|183.6|184.32|186.95|182.57|190.88|179.88|181.87||177.77|176.47|177.04|173.81|172.86|173.5|169.35|168.77|164.15|167.28|162|162.47|168.5|172.9|165.11|166.06|168.64|167.58|167.06|172.5|170.89|171.9|176.82|175.11|178.66|174.51|167.43|172.89|175.6|173.86|170.59|169.11|167.19|163.48|170.46|171.04|173.36|168.49|165.44|162.59||164.93|160.19|156.24|152|154.55|152.55|151.14|154.26|157.3|164.19||163.29|161.93|164.05|157.27|163.15|162.27|162.03|167.48|164.84|166.4|160.95|161.59|157.51|160.31|159.23|161.92|163.11||156.96|159.58|157.41|162.85|160.94|156.71|154.97|132.84|135.1|133.3|117.64|118.84|112.11|111.29|112.31|113.49|107.73|104.34|104.41|104|102.59|102.18|96.86|93.32|89.13||91.54|89.73|92.09|97.85|97.72|98.99|103.69|91.92|99.54|97.82|97.76|114.85|111|107.43|104.17|107.27|106.61|109.53|112.36|104.73|107.29|105.25|102.2|103.92|101.81|100.91|102.4|101.53|103.16|108.6|116.69|113.7|111.82|114.88|122.43|120.76|129.78|125.94|128.39|128.33|132.21|133.46|138||137.26|134.76|131.86|130.14|138.15|139.95|141.28|144.06|144.22|145.52|160.85|174.52|173.44|173.97|168.42|168.76|168.5|163.44|161.75||160.7|153.27|152.03|150.08|154.97|156.14||160.34|160.41|157.88|158.5|152.62||151.82|153.31|156.67|155.76||148.33|147.98|147.75|146.28|145.57|149.02|148.89|144.49|146.73|146.16|147.21|148.49|154.87|148.57|145.74|147.53|146.05|137.14||136.23|138.83|145.45|137.05|136.29|132.65|132.86|134.11|135.02|132.93|132.37|134.63|136.41|135.14|134.46|127.21|130.15|128.67|125.47|124.55|127.18|129.38|161.22|158|160.78|162.06
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|382.24|383.43|370.17|370.29|366|369.56|371.32|364.62|363.81|358.9|360.95|366.66|380.21|389.47|383.13|378.01|358.21|355.53|359|358|362.16|372.57|369.09|370.67|370.03|362.16|337.53|335.7||331.29|355.05|332.34|330.66|312.28|294.35|277.04|280.33|285.23|327.12|329.8|322.08|337.31|348.33|332.41|343.99|335.11|332.45|328.1|329.57|315.2|323.73|320.66|320.8|316.64|308.89|304.85|305.2|300.79|309.5|310.95|308.36|297.45|301.47|296.46|291.44|289.25|285.21|286.36|286.66||294.66|288.83|289.11|294.68|295.62|298.93|285.89|276.5|269.87|266.19||265.57|258.79|258.43|245.09|256.97|243.2|237.72|232.83|234.95|237.22|239.28|239.87|233.37|232.87|234.86|231.79|234.71||230.28|228.25|226.97|228.29|227.77|229.55|223.58|226.36|227.33|215.39|202.62|208.1|209.91|204.85|220.9|218.26|210.76|205.06|207.55|203.03|200.55|199|186.82|177.14|172.5||183.66|186.7|188.51|190.19|189.11|182.8|201.9|174.02|179.42|171.03|172.56|201.88|197.02|197.51|196.14|206.6|208.75|222.62|231.33|220.7|222.07|224.52|222.86|221.41|220|223.66|201.88|197.8|187.88|193.83|183.66|197.84|190.35|190.38|200.05|195.22|215.32|204.23|214.39|221.9|230.67|239.02|240.82||223.04|214.03|211.25|207.09|210.89|212.06|220.84|213.8|207.13|225.6|216.21|212.82|207.74|206.78|202.03|258.73|265.91|267.24|252.1||241.89|235.09|233.74|227.43|221.77|228.35||233.55|229.18|232.79|229.69|220.37||219.88|214.76|219.47|224.15||221.24|220.89|221.26|222.74|231.63|231.76|237.63|247.86|245.82|240.23|233.83|238.54|243|234.87|241.79|235.38|233.98|234.58||225.85|235.5|228.63|230.43|230.01|226.3|248.74|232.26|234.85|252|252|258.85|270.93|271.08|262.4|246.73|230.23|239.61|242.53|240.97|250.35|252.39|245.65|246.48|245.52|246.65
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.87|131.92|131.81|131.75|131.69|131.7|131.7|131.65|131.6|131.53|131.45|131.45|131.26|131.36|131.25|131.24|131.25|131.24|131.25|131.19|131.24|131.28|128.2|128.25|128.46|128.58|128.57|128.6|128.54|128.6|127.96||127.82|128.06|127.97|127.56|127.12|127.01|127.12|127.03|126.9|127.19|127.08|127|127.02|127|127.21|127.35|127.07|127.15|126.5||126.2|126.26|126.71|126.89|127.19|94.87||82.56|83.23|81.78|83.72|84.24||83.52|83.48|84.85|86||85.24|84|83.45|84.14|86.72|86.96|85.11|83.03|83.4|83.88|83.11|84.96|84.55|84.09|85.95|85.31|86.03|85.65||86.59|86.43|84.99|85.69|85.45|85.64|83.35|82.47|83.42|87.63|88.22|88.49|91.57|91.29|90.51|89.44|89.24|86.17|86.54|84.75|85.47|76.75|76.82|75.81|75.64|75.02
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|71.24|73.03|73.4|75.49|75.17|75.6|75.28|76.05|76.21|77.23|75.51|75.9|76.46|76.26|77.51|78.09|76.97|77.91|78.93|79|81.47|79.17|80.44|81.1|81.05|81.02|80.39|80.81||81.56|81.77|81.95|81.56|81.56|82.94|79.1|79.23|79.4|78.58|78.15|79.45|82.05|78.45|75.79|78.02|77.74|77.84|80.1|73.71|72|72.18|72.42|74.57|75.26|76.13|75.47|78.14|77.02|75.03|74.9|76.26|75.71|76.19|77.8|78.44|79.06|78.84|78.38|76.37||78.37|78.93|77.9|75|76.45|76.39|75.08|75.51|74.57|73.19||73.09|73.03|74.46|74.72|76.23|77.7|78.16|76.62|75.06|74.95|75.11|75.28|74.03|74.69|75.14|74.38|76.22||73.99|74.05|73.37|75.41|75.7|76.59|75.39|75.31|76.38|76.11|73.97|74.31|73|72.47|77.5|77.99|77.22|78.54|78.72|78.97|79.2|79.51|78.4|79.26|77.15||78.33|78.32|78.41|79.11|79.47|77.35|80.89|74.8|76.41|78.27|79.84|84.35|84|83.14|82.27|84.1|83.57|83.9|84.07|82.21|82.55|84.16|84.42|84.09|83.31|81.62|81.12|84.59|86.53|84.88|84.07|82.91|81.23|81.91|86|85.44|86.63|87|84.89|84.47|85.51|88.34|88.36||86.6|85.85|85.6|86|86.33|86.21|87.88|87.26|88.19|84.87|86.47|87.24|87.49|87.8|88.11|88.31|89.41|91.58|92.51||91.27|90.2|90.98|89.37|89.33|86.71||87.7|88.72|88.73|88.5|88.88||91.31|90.64|91.68|92.74||92.55|92.03|92.39|92.81|94.97|100.09|101.91|103.38|104.09|105.01|105.92|106.54|105.03|103.66|107.61|110.6|112.42|109.62||109.5|110.59|113.55|110.36|108.67|107.21|107.78|108.82|108.81|109.18|110.95|112.54|116.5|114.99|116.6|117|108.86|110.09|109.02|107.83|110.24|108.87|110.26|109.26|110.39|109.19
01219|15302|/equities/aaon|R2000GROWTH|101.22|102.45|103.04|103.845|98.32|98.35|95.92|93.44|91.49|91.01|88.13|90.99|94.26|92.94|91.56|88.64|80.52|83.99|83.5|82.18|82.47|84.99|78.16|80.88|81.15|81.41|80.25|81.69||82.95|85.12|84.75|84.69|83.57|85.98|80.93|80.09|82.31|81.82|79.55|83.11|88.29|82.95|72.075|80.52|82.73|81.485|83.38|82.05|81.65|83.5|80.74|81.21|83.08|83.37|77.56|78.75|76|75.36|78.69|79.46|74.27|74.25|74.49|76.83|79.99|76.79|75.34|73.39||75.25|75.27|74.91|73.75|73.59|72.46|72.75|73.25|72.44|72.09||71.78|72.81|73.71|72.99|74.15|75.85|78.56|93.96|96.68|94.85|95.61|95.56|94.07|96.29|96.15|97.13|100.19||99.1|99.94|100.51|104.53|106.355|106.87|104.11|104.89|105.95|104.63|100.23|99.43|95.71|97.44|98.92|99.37|96.46|91.27|89.11|88.79|87.94|85.84|82.06|79.9|77.92||82.46|80.44|82.09|84.01|84.16|80.42|82.22|73|74.53|74.2|77.48|82.72|79.16|78.13|78.08|80.24|81.45|84.1|83.58|79.65|79.42|81.48|79.8|82.76|82.14|78.31|81.55|82.39|79.79|82.07|81.25|81.94|75.25|73.515|76.8|78.64|102.02|100.29|100.07|103.63|110.59|114.11|114.76||113.16|112.86|109.59|112.76|113.27|112.77|114.05|114.9|110.93|115.09|116.38|116.6|110.4|111.77|112.7|132.71|134.76|136.95|132.15||130.18|131.53|129.95|128.11|123.4|122.07||120.19|120.44|122.32|120.01|117.94||117.68|119.65|121.42|122.68||123.44|123.21|124.13|123.83|122.57|128.67|134.66|131.32|131.27|132.36|129.17|129.06|137.25|135.76|136|133.16|132.29|136.34||136.03|140.45|137.59|137.42|135.56|132.05|131.16|131.34|133.46|133.18|134.63|137.73|140.75|138.24|119.1|120.25|113.02|112.46|113.47|114.22|115.11|119.21|121.33|111.19|106.26|106.89
01220|20913|/equities/badger-meter-inc|R2000GROWTH|173.62|179.23|178.86|180.94|181.01|179.75|176.67|178.58|177.03|176.39|174.96|172.32|175.43|177.23|177.08|178.34|172.67|177.25|179.76|177.8|181.29|177.48|179.44|182.71|182.83|183.25|181.76|180.95||182.92|186.49|188.4|185.19|185.07|189.29|183.45|187.6|187.66|186.7|186.82|191.08|193.09|192.29|188.87|188.17|188.82|188.15|184.23|185.86|181.3|188.76|191.3|188|192.58|193.01|189.82|192.01|204.8|245.22|244.37|245.81|240.91|237.68|239.38|239.01|239.69|239.82|237.96|239.51||242.62|240.33|240.58|244.95|246.06|246.94|242.39|247.2|246.59|243.58||241.64|242.56|243.45|242.75|244.63|245.33|247.47|247.83|246.9|248.17|249.06|254.17|251.74|248.22|248.48|245.77|249.81||243.46|243.67|243.68|247.24|243.35|244.97|244.18|241.59|247.46|235.45|230.88|229.26|225.87|224.3|228.59|229.64|224.22|220.82|217.29|215.78|216.36|217.48|210.43|208.53|199.82||201.63|183.9|185.81|183.28|183.5|182.17|184.69|170.72|172.87|172.77|184.92|195.77|192.67|190.25|190.21|193.2|192.38|195.75|194.18|189.49|196.63|201.99|196.98|199.74|198.1|195.11|197.61|206.59|209.36|212.07|209.13|210.18|209.68|209.7|210.33|208.04|208.22|207.59|206.21|210.25|218.17|220.34|220.08||217.31|219.28|214.73|216.65|215.5|213.86|215.91|221.51|216.8|215.7|213.91|208.58|208.51|207.41|207.61|210.43|219.02|218.48|219.41||215.17|213.96|213.81|209.78|206.71|207.64||214.57|211.87|213.44|213.38|211.68||212.12|214.25|215.45|219.95||220|216.87|217.72|218.46|219.45|227.18|230.37|226.31|230.63|237.67|234.7|228.07|224.38|224.18|220.83|218.95|220.56|216.82||216.36|216|220.24|221|219.23|216.75|211.07|212.97|215.32|219.65|223.7|225.02|226.87|223.47|223.25|223.66|206.6|202.85|201.98|200.05|204.96|203.99|204.35|202.03|201.19|202.67
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.01|17.37|17.41|18.04|18.31|17.9|17.46|17.25|17.33|17.13|16.94|17.17|17.04|16.89|16.55|16.67|16.58|16.7|16.8|16.48|16.79|16.52|16.77|16.82|16.77|16.73|16.29|16.41||16.64|16.52|16.35|16.36|16.39|16.27|15.8|15.71|15.63|15.4|15.48|15.53|15.64|15.07|14.94|15.1|15.22|15.53|15.73|15.02|14.69|14.84|15.01|15.38|14.29|14.55|14.35|14.73|14.45|14.44|14.43|14.41|14.51|14.42|14.74|15.14|15.0232|14.7811|14.4807|17.11||17.15|16.6|16.29|15.81|15.74|15.52|15.53|15.64|15.21|14.99||15.01|15.23|15.08|14.6|15.07|15.04|15.18|14.73|14.59|14.59|14.56|14.55|14.62|14.71|14.96|15.45|15.7||15.29|15.2|14.99|15.52|16.07|16.9|16.63|16.75|16.19|17.89|17.22|17.27|16.94|16.68|16.75|16.64|16.42|16.4|16.55|16.41|16.37|16.32|16.36|16.51|16.07||16.06|15.72|15.94|15.61|15.65|15.42|15.95|14.44|14.72|14.53|15.32|16.54|16.07|16.26|16.24|16.46|16.96|16.88|17.07|17.05|17.13|17.31|16.96|17.36|16.65|16.47|16.84|17.01|17.65|17.56|17.9|17.97|17.37|17.74|17.73|17.92|18.35|18.02|17.77|17.95|18.2|18.05|17.75||17.43|17.13|16.65|16.73|16.72|16.63|16.73|16.94|16.9|16.7|17.02|17.38|17.23|17.09|16.85|17.15|17.11|17.41|17.35||17.17|17.21|17.51|17.47|17.3|17.4||17.71|17.75|17.62|17.42|17.42||17.66|17.39|17.08|17.29||17.12|17.09|17.22|17.07|17.18|17.9|17.96|18.7|18.79|19.1|19.07|19.5|19.68|19.48|19.91|19.92|20.07|19.23||19.33|19.22|19.26|19.24|18.99|18.75|18.97|19.19|19.51|19.9|20.9|20.98|21.4|21.09|21.13|21.23|20.48|20.32|20.55|20.32|20.77|21.16|21.11|21.01|20.94|20.52
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|48.68|50.41|50.51|52.18|52.77|52.35|52.39|52.13|52.67|52.73|52.5|52.95|53.77|54.37|54.35|55.61|53.64|54.32|54.39|54.3|55.89|54.83|53.86|55.3|55.55|54.52|52.82|52.81||54.24|54.91|54.37|54.2|54.64|54.23|51.84|51.35|52.46|51.49|51.37|53.21|53.33|50.53|49.2|48.7|48.4|48.02|48.12|36.71|35.43|36.69|36.81|37.63|38.1|38.18|37.49|37.51|36.62|35.9|36.28|36.93|35.36|34.16|34.36|36.25|36.66|35.65|35.5|35.34||36.03|36.03|34.89|33.37|33.55|32.63|31.52|31.92|31.27|31.36||31.84|32.64|33.46|32.7|33.43|33.4|33.11|32.76|32.34|31.96|32.23|31.76|28.84|30.32|30.46|30.01|31.12||29.63|30.68|30.8|32.79|32.71|32.66|32.81|33.28|33.72|32.82|31.49|31.34|29.15|27.13|27.74|28.16|27.49|27.26|27.96|28.15|27.87|27.86|26.85|26.62|25.71||26.42|25.96|26.69|26.69|27.1|26.93|28.74|25.8|26.05|26.43|27.71|32.04|31.25|32.09|32.27|34.03|34.11|34.37|34.71|33.64|34.4|35.01|35.15|35.74|35.98|35.05|36.51|37.12|36.75|37.1|37.04|37.46|36.15|37.54|39.45|39.8|40.49|41.58|38.81|38.76|39.99|40.84|41.07||40.82|41.49|41.37|42.39|42.44|42.39|43.4|43.55|43.76|43.38|44.61|44.66|43.76|43.82|43.31|43.94|44.85|44.92|45.82||43.89|44.26|44.54|44.41|43.65|44||46.1|45.37|44.67|44.37|44.36||44.64|44.42|44.98|45.67||45.94|45.62|46.2|46.67|47.68|49.86|50.55|51.56|53.5|53.89|52.09|51.62|51.48|52.52|52.65|52.95|52.91|52.32||52.12|53.26|53.97|53.08|52.31|49.95|50.52|50.22|49.86|50.52|51.05|50.85|52.26|52.8|53.63|56.28|49.07|48.97|47.95|46.13|47.04|47.68|47.89|47.59|46.95|47.14
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.6|43.82|43.52|43.55|43.94|43.03|42.4|43.4|43.64|43.89|43.8|44.24|44.96|45.45|45.73|45.77|45.13|45.01|45.13|46.34|47.16|46.42|46.49|46.64|46.3|46.99|46.03|46.31||46.79|47.16|47.43|47.02|46.46|46.72|44.94|45.18|45.55|46.1|46.39|47.79|48.34|47.56|46.67|46.1|45.26|46.26|46.72|46.6|44.84|45.25|44.63|45.72|46.34|46.65|46.5|46.9|46.21|45.26|46.35|46.77|46.38|45.41|46.82|46.89|48.12|47.34|46.65|46.42||46.49|46.5|45.49|44.33|44.55|44.53|43.75|43.72|42.82|42.71||42.19|41.8|42.99|42.31|42.98|42.62|41.94|41.36|40.72|40.27|40.53|40.45|40.12|40.3|40.72|40.8|41.24||40.43|41.29|41.71|42.38|42.98|43.53|44.32|44.02|43.3|42.71|40.82|41.13|39.9|39.68|40.02|39.85|38.51|36.98|37.56|37.22|37.05|37.17|36.1|35.55|34.19||35.04|34.89|35.48|35.68|35.47|35.01|37.14|33.85|34.69|35.36|37|40.22|39.61|39.1|39.12|40.28|40.84|41.32|41.51|40.34|40.42|40.85|40.34|40.44|39.54|38.51|38.63|39.85|42.31|43.08|42.29|41.98|40.51|41.69|42.22|41.28|42.36|42.29|42.07|42.21|43.93|44.53|44.57||43.53|43.81|43.6617|44.8086|44.0473|44.52|44.94|44.8|44.57|43.73|44.69|44.61|44.07|44.53|44.39|44.15|44.36|43.81|43.9||42.87|42.48|41.98|41.28|40.62|40.73||41.99|41.41|41.79|42.77|42.51||43.05|43.21|43.97|44.66||44.24|43.91|43.74|43.16|43.16|45.77|47.38|46.96|47.74|48.14|48.48|48.41|48.35|48.33|48.8|48.89|49.1|48.79||48.63|48.36|47.94|47.7|47.46|46.86|46.43|46.87|46.67|47.8|47.13|46.88|49.17|47.96|48.16|48.99|45.53|44.48|44.48|44.1|45.18|43.56|44.48|43.65|43.49|43.19
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|273.68|280.37|278.03|282.91|282.34|280.69|278.39|279.28|276.36|278.41|275.13|275.77|279.44|279.98|280.94|285.86|280.12|281.27|281.81|281.44|283.73|278.47|276.13|283.72|280.31|279.71|275.72|277.74||276.9|282.7|284.36|283.05|281.02|280.57|271.2|276.26|278.2|274.41|270.95|274.42|277.27|272.75|266.98|262.24|260.68|263.73|263.74|261.65|259.02|262.32|260.91|252.49|252.2|252.78|251.97|251.3|249.84|248.68|251.14|251.52|247.02|247.75|252.69|254.64|258.16|256.57|254.47|249.96||255.29|252.69|250.81|245.89|245.95|247.22|244.03|246.14|245.12|240.01||241.05|240.52|241.22|238.84|241.85|244.8|245.28|245.25|244.65|240.79|239.45|240.87|239.29|242.12|242.59|241.15|244.22||237.29|239.02|238.02|243.83|246.46|244.11|241.11|240.19|243.38|245.88|236.5|235|211.58|211.84|213.67|214.92|210.52|207.75|206.84|206.26|206.84|209.53|204.6|204.19|193.26||197.04|197.44|198.29|195.61|193.71|189.58|195.22|180.4|182.92|187.48|195.44|208.5|206.15|203.92|203.98|209.34|212.3|211.4|212.5|206.95|210.3|213.12|211.92|213.98|211|206.39|209.06|209.05|214.03|215.05|211.67|209.2|204.6|209.77|214.58|212.28|213.3|215.35|212.82|214.96|219.5|218.52|218.23||213.87|220.07|221.07|224.67|208.75|205.05|207.12|205.81|205.76|205.47|206.78|207.27|207.58|211.21|211.2|210.56|211.54|211.07|212.99||207.45|207.33|204.58|202.72|199.26|195.28||201.66|200.07|201.99|203.18|200.58||203.3|202.9|203.72|206.87||204.81|203.69|202.02|203.42|205.58|214.76|218.67|217.91|220.36|221.46|219.84|217.82|215.17|215.44|216.2|213.9|214.92|215.79||215.09|214.86|218.46|215.17|210.8|206.56|207.7|211.17|211.02|211.96|210.16|206.73|211.98|208.45|207.24|212.17|199.87|195.66|193.68|190.59|197.74|197.76|197.21|197.04|198.89|200.41
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|126.61|127.52|126.54|125.94|125.44|123.59|122.42|124.56|124.16|123.97|122.71|123.11|124.72|125.07|120.63|121.09|117.91|117.47|120.17|119.54|120.5|118.29|118.76|120.12|120.45|121.12|120.91|120.88||122.94|123.48|123.93|124.06|124.05|126.83|123.41|124.69|125.84|127.38|126.28|125.37|128.5|126.08|123.98|125.48|124.68|125.25|123.79|125.75|123.18|124.54|138.42|136.62|136.3|135.97|133.99|135.54|134.84|136.63|136.39|136.61|136.13|135.63|135.34|134.54|135.53|134.75|133.56|134.45||135.69|134.08|132.57|131.63|132.46|132.78|131.25|130.5|130.81|127.8||125.7|124.44|125.04|121.96|122.89|122.63|123.32|121.58|120.56|119.51|119.58|119.5|116.46|115.6|113.71|113.28|115.5||112.63|112.27|114.8|114.93|113.99|114.82|114.2|113.75|115.1|112.44|108.58|107.87|106.31|106.68|107.55|108.23|108.05|111.29|110.88|109.1|110.41|109.16|105.42|104.11|101.48||103.26|101.65|102.08|101.38|101|97.22|99.53|92.04|94.38|94.79|100.84|107.36|105.92|104.76|103.82|105.24|107.36|108.23|108.56|105.76|106.79|108.13|105.49|106.55|104.57|103.91|103.13|103.31|103.72|105.82|106.19|106.98|105.77|106.52|108.89|106.89|107.72|101.81|92.6|93.94|97.69|97.85|98.07||97|98.67|97.75|98.5|105.9|105.24|106.09|106.69|105.05|106|107.36|107.47|105.9|105.57|105.61|106.86|108.09|106.12|107.065||105.36|104.45|104.71|104.87|103.36|103.61||106.88|109.41|109.02|110.29|108.53||108.58|109.24|109.19|110.36||110.45|108.93|109.02|107.99|108.26|111.58|112.99|111.94|111.97|114.29|112.43|115.14|115.92|115.8|118.09|118.04|118.28|118.53||119.29|118|118.7|118.93|116.37|114.11|115.03|115.36|114.9|117.59|119.27|121.23|124.45|123.73|122.93|122.12|117.68|114.97|111.81|111.76|103.86|104.35|104.83|102.89|101.72|102.36
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.81|1.64|1.55|1.59|1.61|1.66|1.54|1.51|1.49|1.55|1.49|1.52|1.5|1.52|1.52|1.49|1.42|1.42|1.45|1.49|1.56|1.46|1.6|1.63|1.75|1.77|1.71|1.72||1.69|1.76|1.82|1.85|1.82|1.99|1.87|1.64|1.59|1.64|1.59|1.48|1.49|1.41|1.4|1.44|1.45|1.38|1.41|1.39|1.34|1.38|1.38|1.35|1.44|1.47|1.47|1.51|1.43|1.39|1.41|1.44|1.39|1.34|1.36|1.33|1.37|1.31|1.27|1.19||1.26|1.24|1.19|1.16|1.18|1.26|1.31|1.35|1.3|1.3||1.38|1.5|1.51|1.34|1.46|1.48|1.63|1.49|1.52|1.47|1.5|1.36|1.28|1.21|1.25|1.25|1.2||1.2|1.24|1.21|1.28|1.25|1.26|1.26|1.19|1.21|1.29|1.23|1.26|1.23|1.25|1.36|1.45|1.45|1.42|1.37|1.42|1.43|1.51|1.5|1.47|1.36||1.29|1.26|1.27|1.22|1.23|1.13|1.17|1.04|1.16|1.17|1.285|1.355|1.39|1.59|1.81|1.79|1.76|1.87|1.98|1.91|1.82|1.79|1.77|1.89|1.77|1.81|1.95|1.84|1.79|1.82|1.93|1.93|1.87|1.92|2.07|2.02|2.15|2.12|2.225|2.32|2.47|2.53|2.48||2.43|2.43|2.16|2.08|2.06|1.92|2.16|2.14|1.63|1.68|1.74|1.66|1.89|2.4|2.4|2.22|2.3|2.26|2.25||2.24|2.39|2.85|2.645|2.56|2.75||2.78|2.99|3.13|3.24|3||3.03|2.92|3.06|3.19||3.22|3.18|3|2.93|2.915|3.13|3.1|3.09|3.13|3.5|3.61|3.89|3.5|3.34|3.39|3.36|3.66|3.61||3.63|3.48|3.5|3.23|3.18|3.13|2.99|3.05|3.47|3.95|3.92|3.71|4.03|3.96|3.81|3.84|3.78|3.73|3.32|2.73|2.7|2.84|2.83|2.83|3.1|3.32
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|163.27|165.4|164.68|165.1|168.5|170.7|172.74|172.79|171.59|172.25|172.24|174.41|174.7|175.79|176.89|181.12|180.495|181.62|182.38|183.02|185.295|180.61|182.42|184.28|184.46|183.91|181.52|181.52||182.6|180.56|181.76|181.45|185.08|189.18|177.92|178.32|180.48|180.51|180.29|181.36|183.05|180.75|177.86|178.32|177.99|177.49|178.39|179.53|176.85|177.76|181.02|183.98|181.31|180.77|181.01|183.37|182.85|180.17|179.01|177.75|173.77|171.5|176.65|174.57|175.79|175.03|174.89|173.96||180.02|181.57|180.33|172.77|171.8|171.88|169.2|172.08|171.89|168.98||169.02|167.8|168.64|167.4|169.13|168.13|170.37|170.3|167.93|167.09|167.07|169.23|167.81|167.4|165.86|164.68|168.07||164|162.04|163.24|167.46|167.37|169.49|166.93|165.48|167.59|170.32|166.6|165.41|159.67|161.49|161.45|162.8|160.61|162.78|192.9|189.71|190.21|190.33|191.5|191.11|190.19||189.03|183.1|184.76|186.98|183.76|181.14|181.26|173.84|175.42|179.8|175.07|173.54|175.2|175|174.79|176.44|175.66|176.73|175.87|175.33|174.17|176.92|180.48|183.21|180.02|177.53|180.88|184.4|187.2|192.49|191.97|192.75|191.23|191.68|191.155|190.03|190.49|196.44|194.47|194.81|191.61|192.2|190.05||188.63|193.93|191.7|190.67|186.58|188.71|187.57|186.21|180.96|166.5|168.74|169.28|169.96|169.95|173.84|172|174.44|173.33|175.91||171.1|170.3|167.9|168.63|168.09|166.74||169.7|166.07|169.16|173.49|172.55||173.14|173.14|175.87|177.72||178.04|177.32|180.69|182.56|182.34|189.22|193.33|198.1|196.53|194.26|189.97|183.94|179.73|184.15|184.6|186.63|187.3|185.84||186.05|185.58|188.64|186.38|181.98|179.5|179.62|180.04|180.75|184.18|187.88|192.25|195.71|197.215|196.21|200.28|191.35|187.32|180.47|173.6|185|182.88|181.11|177.21|176.48|176.08
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|35.87|35.83|35.27|35.39|34.71|34.44|35.11|35.22|35.83|36.17|36.4|35.8|36.02|36.48|37.12|37.25|36.4|36.28|36.41|36.53|36.99|36.71|36.72|37.96|38.36|38.65|37.54|37.58||38.69|38.72|38.63|38.05|37.7|37.75|35.03|34.98|35.35|34.29|34.53|34.49|34.11|33.25|31.83|31.05|30.54|30.73|31.61|31.35|31.01|31.61|32.17|33.05|34.02|33.93|32.53|32.35|32.01|31.86|31.74|32.21|31.81|31.04|32.49|32.35|32.55|32.18|31.88|31.56||32.27|31.73|31.2|29.8|30.04|29.84|29.31|29.43|29.23|27.86||27.97|27.53|28.03|27.85|28.73|29.18|29.34|28.56|28.21|27.27|27.51|27.71|27.27|27.45|27.91|27.65|28.05||26.95|26.97|26.87|28.17|28.1|28.34|28.23|28.44|28.99|28.57|27.16|26.62|25.81|25.72|26.93|27.28|26.68|26.14|26.75|27.04|26.59|26.41|24.78|24.96|23.78||24.22|23.9|23.88|23.46|23.48|23.75|25.71|23.17|23.58|24.35|24.74|27.28|26.84|26.66|26.57|27.69|27.25|27.96|27.73|27.34|27.4|27.54|28.29|28.37|28.62|27.68|28.22|27.62|28.01|28.96|29.55|30.05|30.22|31.21|31.81|31.64|31.59|32.27|31.99|31.99|32.86|33.46|33.77||33.93|34.92|34.8|36.21|35.08|35.3|35.65|35.17|35.27|34.36|35.49|35.44|35.58|36.2|35.99|35.02|35.07|40.76|41.33||40.66|39.95|40.38|39.35|37.47|36.75||38.3|38.71|39.64|38.81|38.54||39.55|39.57|39.44|39.76||39.6|39.23|39.17|38.65|40.18|42.99|44.54|44.19|44.49|45.21|44.43|45.3|46.42|45.57|47.01|45.92|47.07|47.4||48.19|48.49|48.68|47.77|47.42|46.02|46.05|47.78|47.89|48.55|48.47|48.54|48.07|46.51|46.29|49.48|42.26|40.83|41.06|39.71|40.01|39.84|40.85|39.65|41.83|46.64
01235|15927|/equities/dorman-products|R2000GROWTH|142.96|143.37|143|147.61|157.15|155.77|155.18|155.88|151.53|155.3|152.12|153.85|157.47|156.55|156.44|159|156.89|157.09|161.86|161.33|163.64|159.16|163.21|166.34|163.67|162.53|158.68|160.55||161.79|161.5|163.56|163.88|163.19|162.73|153.12|154.05|154.79|152.47|152.48|155.82|156.26|149.68|142.86|139.57|134.71|141.09|133.23|124.66|119.13|120.62|120.63|121.86|122.21|122.05|121.56|123.01|122.11|121.45|121.33|122.4|121.32|120.73|122.32|122.5|125.19|126.15|124.04|124.89||128.09|127.31|125.29|122.67|124.32|123.48|121.08|125.06|124.87|123.23||121.79|121.24|124.71|124.55|128.24|127.26|127.91|127.61|126.67|127.01|127.3|127.57|126.14|129.31|128.07|127.25|127.57||125.06|126.19|126.43|130.5|130.4|132.03|130.48|128.05|130.91|130.24|124.69|124.28|123.96|122.99|114.95|115.27|115|113.3|112.09|111.31|114.39|114.2|111.46|110.53|108.29||111.18|111.67|111.41|113.5|111.86|113.87|118.43|112.76|113.84|115.85|115.37|124.75|122.64|120.54|120.71|125.15|125.77|126|126.73|125.45|126.51|127.44|125|126.74|127.59|125.29|126.82|126.66|125.18|124.91|128.72|134.79|130.25|131.2|131.46|127.99|124.01|125.57|123.04|123.59|126.49|126.14|126.99||126.67|125.75|124.93|126.14|126.24|126.84|129.45|130.65|131.97|131.14|131.28|133.06|132.33|133.49|132.17|133.02|129.65|129.97|130.06||129.6|130.37|128.66|125.98|123.18|121.75||125.76|124.06|128.29|130.09|128.43||129.55|131.25|132.19|133.055||132.48|130.87|131.36|130.36|129.89|134.23|136.92|137.23|139.84|141.51|139.5|137.42|138.47|139.25|139.96|138.46|140.59|139.98||139.8|142.83|141.7|139.45|137.02|135.15|135.64|134.01|134.73|135.96|137.85|138|135.54|137.76|133.35|136.92|137.72|133.73|127.79|114.03|115.75|115.63|115.6|114.91|114.15|113.95
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|31.84|32.25|32.09|32.14|32.56|32.96|33.62|33.78|34.43|34.11|33.77|33.84|33.51|33.85|33.67|33.83|33.73|33.46|33.11|33.44|34.21|33.48|34.13|34.34|34.47|34.6|34.35|34.88||35.68|36.13|36.45|36.17|36.29|36.75|35.8|36.16|37.1|37.03|36.75|37|37.66|36.48|35.56|35.7|35.49|35.05|34.59|34.84|34.75|36.15|32.77|33.44|33.13|33.33|33.11|33.55|33.62|33.43|33.28|33.71|33.65|33.13|34.13|33.85|35.22|36.15|36.66|37.05||37.51|37.3|36.85|36.05|35.9|36.17|36.3|36.63|36.11|35.68||35.98|36.22|36.28|35.89|37.15|37.64|37.53|37.02|36.83|36.32|36.05|36.41|35.96|36.23|36.37|36.33|36.86||36.34|37.07|37.76|38.37|38.21|37.76|37.27|36.66|36.51|36.57|35.73|35.49|34.61|34.49|34.48|34.6|34|33.94|34.14|33.32|33.02|33.23|32.88|32.84|32.03||32.83|33.07|33.64|33.51|33.26|33.15|34.62|31.89|32.8|33.88|35.32|37.4|37.02|36.77|36.65|37.35|37.5|37.35|37.52|37.24|37.13|37.31|36.88|36.9|36.33|35.59|35.57|36.02|36.9|37.25|37.45|37.86|37.22|37.92|37.34|37.55|32.34|32.66|33|33.19|33.39|33.99|34.45||33.91|33.7|33.02|33.23|33.39|32.92|32.7|32.78|32.73|32.2|32.47|32.44|32.18|32.51|32.82|32.39|32.29|32.22|32.5||32.61|32.76|32.82|32.47|32.1|31.79||33.61|34.06|34.1|34.62|34.49||34.53|34.32|34.76|35.05||34.51|33.58|33.61|33.6|33.67|34.85|35.2|35.14|35.44|35.96|35.67|35.66|35.43|35.08|35.75|35.48|35.98|36||35.85|35.73|36.8|36.31|36.06|34.84|35.66|34.88|34.64|34.45|35.07|35.76|35.87|35.33|35.2|34.16|32.42|33.02|32.68|32.76|32.24|32.22|32.82|32.66|32.4|32.78
01240|16148|/equities/forward-air-corp|R2000GROWTH|23.53|24.38|23.69|23.75|23.43|23.9|24.95|25.64|26.25|26.725|27.64|27.72|27.39|27.78|25.99|26.84|26.73|29.25|30.01|29.35|29.89|29.65|29.75|29.66|29.74|30.38|29.99|29.27||30.03|30.41|31.76|29.93|29.78|30.87|27.9|27.79|28.54|28.3|29.77|30.49|28.99|29.12|28.57|30.25|29.68|29.89|29.97|29.46|29.19|30.39|30.79|31.03|32.27|32.11|31.25|30.45|27.8|27.06|26.81|27.3|27.15|27.27|27.63|27.37|28.56|27.65|27.6|26.81||26.5|26.32|24.8|24.54|25.15|24.26|22.46|22.37|22.11|22.18||22.13|22.88|23.49|20.21|20.4|19.48|19.58|19.53|18.69|18.6|17.99|17.99|16.76|16.78|17.05|16.56|17.12||16.79|17.29|16.51|18.04|18.47|19.17|18.88|18.78|18.9|19.03|16.32|17.27|17.23|16.75|17.44|17.72|16.79|14.72|14.23|14.52|14.62|16.18|15.53|15.35|14.85||15.63|14.66|14.61|14.56|13.52|13.31|13.85|10.5|12.45|13.12|14.95|20.74|19.59|20.09|20.72|20.9|20.73|20.91|21.7|21.25|21.21|21.31|20.51|20.25|19.99|18.87|17.65|17.41|18.07|20.7|20.5|21.2|22.15|22.55|22.47|23|25.75|27.43|27.5|27.935|30.34|31.14|31.68||30.63|30.3|30.32|31.74|32.06|32.23|32.21|31.63|31.46|30.75|32.25|32.92|33.37|33.65|34.62|33.51|33.46|34.14|34.85||33.89|33.05|33.6|34.14|34.36|32.23||32.01|32|32.55|33.37|31.86||32.25|32.9|30.14|30.68||28.4|28.47|28.93|30.87|31.41|32.09|32.15|32.84|33.5|33.73|33.39|33.84|33.905|33.76|34.3|34.39|36|36.69||35.99|36.03|35.44|35.88|35.68|34.94|34.47|33.02|34.52|36.07|35.7|34.84|35.4|35.4|36.85|37.92|36.5|33.73|34.24|35.33|37.28|36.99|37.3|36.89|36.58|36.75
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|25.69|25.79|25.08|25.08|25.34|26.45|26.7|27.44|27.27|27.88|27.91|28.35|29.02|29.1|30.09|30.4|30.65|30.4|30.18|30.53|30.52|30.88|31.53|31.74|31.85|32.01|31.39|31.34||31.94|32.4|31.72|31.5|30.52|30.72|28.87|28.63|28.21|28.15|28.71|28.48|28.57|27.69|26.75|27.44|27.75|26.98|23.5|22.88|22.16|22.58|22.94|23.4|23.81|23.24|23.23|23.36|21.8|20.88|20.42|20.36|19.47|18.93|19.33|19.4|19.91|19.44|19.44|19.54||19.94|19.84|19.08|18.08|18.53|18.28|17.84|17.28|17.34|17.26||17.6|17.43|17.88|17.28|18.46|18.29|18.79|18.63|17.75|17.22|16.65|16.79|16.61|17.06|17.35|17.27|17.44||16.36|16.82|16.63|17.28|17.07|17.12|16.43|16.48|16.87|16.67|15.29|16.32|14.8|14.24|14.22|14.08|13.15|13.05|13.11|12.98|12.72|12.88|12.36|12.23|11.46||10.79|10.54|10.75|11.06|11.05|11.14|12.33|10.07|11.13|11.78|11.12|14.6|14.07|13.91|13.75|14.17|14.25|14.59|14.43|13.77|13.8|13.99|13.42|13.64|13.36|13.28|13.43|13.61|14.02|14.11|14.26|14.3|14.19|14.34|14.79|14.77|15.49|15.01|15.27|15.16|15.22|15.62|18.73||18.53|18.87|18.4|20.5|20.8|20.94|21.52|22.19|21.77|21.89|22.33|23.98|23.12|23.4|23.22|23.09|22.5|22.56|22.89||22.79|22.85|23.03|22.91|22.67|22.95||22.67|22.8|22.35|22.41|22.61||22.2|22.05|22.48|23.2||22.94|22.72|23.06|22.45|22.05|23.16|23.36|23.51|23.68|24.25|22.72|22.59|22.99|22.98|23.98|23.68|23.53|23.19||23.17|23.01|23.74|23.4|22.88|22.16|22.35|21.89|21.79|22.03|21.51|22.11|22.31|21.97|21.8|16.05|15.49|15.58|15.36|15.39|15.7|15.69|16.18|15.81|15.61|15.78
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|38.36|38.19|38.83|42.57|39.69|39.42|38.71|36.42|36.25|35.28|35.6|36.33|37.09|37.7|35.23|36.04|31.77|31.9|30.72|30.14|30.57|29.44|29.43|29.6|29.36|28.95|28.45|28.43||29.19|29.54|29.27|29.42|29.21|29.16|27.85|27.9|28.55|28.63|28.7|30.25|30.56|29.82|28.23|28.58|27.98|27.62|29.14|29.3|28.93|28.41|34.42|34.7|34.98|34.09|34.24|34.38|34.97|35.62|35.28|35.91|35.1|34.95|34.74|35.97|36.3|35.69|35.81|34.74||36.18|36.36|34.93|34.41|34.91|35.26|34.45|34.47|33.12|32.55||33.29|33.61|34.88|33.63|34.35|35.1|35.2|34.17|32.17|32.19|32.22|31.36|30.02|29.85|31.14|31.14|31.95||30.37|30.78|31.44|31.91|32|32.06|32.82|33.3|32.39|32.17|29.8|29.97|29.66|29.38|29.81|30.26|28.97|28.14|27.91|28.54|28.34|28.21|26.72|25.54|24.99||25.19|25.93|27.11|27.14|26.75|26.23|29.76|23.18|24.37|24.17|25.25|28.73|28.38|28.29|28.64|29.72|30.49|31.45|32.35|31.11|32.27|32.63|32.82|32.65|32|30.58|30.7|30.74|32.86|33|31.85|32.38|31.56|31.46|33.3|32.96|34.27|33.99|34.61|35.38|37.39|37.58|37.99||37.8|36.74|35.89|34.99|35.73|35.84|38.33|41.12|39.6|39.58|40.05|39.83|38.97|37.9|38.26|41.67|42.88|44.2|42.9||43.46|43.22|43.19|43.14|42.84|44.22||44.11|47.24|46.12|44.46|44.22||44|45.28|45.92|47.07||47.8|45.87|42.88|42.44|44.72|43.87|44.19|42.5|42.77|43|42|42.89|42.27|41.04|42.43|42.48|42.56|40.06||39.31|39.82|41.24|41.33|40.78|39.66|37.87|37.74|37.8|39.69|40|42.14|41.96|42.1|42.4|41.6|39.23|38.77|38.75|37.98|43.81|45.17|44.07|44.79|43.72|43.13
01243|15369|/equities/allegiant-travel|R2000GROWTH|60.74|62.3|62.12|63.92|62.79|59.94|59.47|60.77|62.77|60.58|59.26|61.23|61.98|61.445|61|62.51|62.06|63.45|61.48|64.74|64.77|62.95|60.76|62.54|64.53|64.27|65.84|64.485||62.66|62.3|62.51|62.04|59.6|60.6|55.9|55.94|57.18|57.36|59.78|59.9|61.31|56.76|49.04|48.94|49.48|50.3|48.87|48.59|48.12|51.64|50.67|50.79|51.29|50.63|50.35|54.12|52.48|51.45|51.69|52.3|52.51|52.46|54.21|54.52|58.59|52.78|54.53|55.41||60.29|59.08|58.37|54.95|55.71|54.65|54.28|54.02|51.57|50.22||51.11|52.27|54.235|51.05|53.69|54.59|58.05|57.17|58.25|54.91|56.38|57.46|55.15|55.58|55.69|56.505|55.89||52.34|52.99|51.46|55.41|55.11|56.13|55.26|56.33|58.34|59.35|54.45|54.6|51.22|49.41|50.43|50.95|47.72|46.93|46.58|45.84|46.12|46.97|45.61|41.72|40.9||44.16|43.38|45.1|44.93|46.51|46.38|50.34|42.33|45.92|46.55|48.71|55.45|50.85|51.65|53.22|54.9|55.92|55.14|56.23|54.96|53.03|55.97|52.42|54.21|54.23|53.49|54.79|56.51|55.71|60.76|62.77|65.93|62.885|69.48|73.5|74.62|76.4|77.5|81.61|81.64|85.97|85.72|84.89||83.26|81.55|84.82|85.64|88.35|90.49|89.29|83.93|99.11|97.81|102.43|104.06|103.36|103.03|104.24|102.73|102|104.32|105.3||102.99|102.34|102.12|100.97|97.25|100.94||99.3|99.12|98.12|93.93|91.95||94.12|92.24|91.11|91.41||90.34|87.3|84.47|82.12|80.85|83.73|84.42|84.9|87.34|86.7|82.78|82.26|79.84|81.12|82.9|79.04|80.77|81.84||81.02|80.74|84.01|79.09|75.17|72.7|70.79|74.2|77.69|76.08|74.54|74.54|74.83|73.72|71.11|73.87|66.25|65.96|63.01|65.01|62.96|60.69|63.8|62.28|63.74|63.47
01245|1142294|/equities/health-catalyst|R2000GROWTH|2.78|2.85|2.85|2.96|2.96|2.8|2.81|2.85|2.92|2.8|2.81|2.86|2.85|2.95|2.89|3.02|2.81|2.88|3.01|3.13|3.24|3.26|3.4|3.38|3.38|3.3|3.24|3.4||3.39|3.65|3.69|3.5|3.34|3.28|3.06|2.92|3|3|2.92|2.925|3.22|3|2.7|2.83|3.69|3.82|3.82|3.63|3.52|3.65|3.68|3.92|4.09|3.88|3.85|4.05|3.94|3.87|3.65|3.75|3.79|3.74|3.86|3.89|3.99|4.03|4.04|3.95||4.06|4.06|4.05|3.77|3.81|3.745|3.77|3.745|3.745|3.6||3.65|3.81|3.88|3.795|3.98|3.96|4.14|4.16|4.1|3.84|3.95|4.04|3.79|3.8|3.74|3.68|3.78||3.65|3.655|3.74|3.94|3.9|4.06|4.11|4.18|4.29|4.52|4.13|4.18|3.97|4.07|4.07|4.19|3.99|3.95|4.07|4.06|4.1|3.98|3.9|3.66|3.58||3.84|3.75|3.7|3.84|3.93|3.83|4.02|3.82|3.99|4.01|4.14|4.45|4.33|4.53|4.55|4.6|4.53|4.47|4.46|4.41|4.33|4.51|4.45|4.45|4.14|4.11|4.43|4.17|3.97|4.29|4.43|4.55|4.52|4.6|4.67|4.39|4.94|4.95|5.01|5.23|5.39|5.55|5.4||5.42|5.55|5.44|5.5|5.75|5.7|5.49|5.89|5.62|5.47|5.63|5.52|5.63|5.8|5.68|5.77|5.79|5.61|5.68||5.49|5.5|5.76|5.9|6.49|6.89||7.36|6.98|7.4|7.42|7.335||7.07|7.01|7.08|7.09||6.9|6.94|7.09|6.97|7.27|7.65|7.85|7.99|8.01|8.36|8.37|8.34|8.35|8.25|7.93|7.94|9.02|8.83||8.65|8.5|8.52|8.13|7.66|7.36|7.54|7.53|7.65|8.45|8.66|8.13|8.32|8.24|8.86|8.25|7.76|7.68|7.7|7.77|8.04|7.91|7.93|7.66|7.78|8.08
01246|41321|/equities/ptc-therape|R2000GROWTH|66.01|64.48|63.905|64.8|65.37|63.02|62.01|61.37|60.65|58.99|57.84|59.5|60.56|60.85|60.48|62.88|60.65|59.69|58.98|61.09|60.96|58.33|58.42|56.95|57.26|58.01|55.55|52.43||49.33|49.79|49.78|49.46|49.3|50.57|48.92|48.85|49.59|49.8|48.82|48.7|48.17|45.27|43.3|45.38|50.36|51.36|51.11|52.25|52.13|52.11|50.94|49.29|44.34|44.74|46.32|47.08|46.39|47.86|47.63|48.53|48.14|47.75|49.46|48.55|49.52|48.74|47.65|47.98||49.07|49.15|48.59|48.84|49.84|49.55|48.89|49.62|49.6|50.2||50.43|50.85|51.87|51.26|50.98|50.82|51.74|51.69|52.13|51.73|51.13|50.69|48.83|48.52|48.89|47.28|47.86||45.93|45.52|46.21|47.2|46.96|46.01|45.31|46.75|46.39|46.01|44.23|42.51|40.76|36.19|40.65|49.95|49.52|49.84|49.52|49.76|49.53|49.55|49.95|48.19|48.19||47.39|46.41|46.94|45.08|42.98|40.29|42.75|39.77|42.82|43.24|46.73|48.37|46.6|50.96|54.24|54.99|55.31|56.27|57.03|57.14|56.63|56.98|55.47|57.17|54.5|52.76|53.61|52.59|52.49|52.59|52.8|51.93|51.8|52.87|55.26|50.57|50.96|50.36|50.02|50.69|50.38|50.425|49.44||51.82|49.67|48.93|48.635|49.82|49.47|49.79|49.99|49.38|50.01|45.88|46.15|45.22|45.19|46.07|46.45|46.18|45.08|45.25||43.84|43.08|42.27|41.81|44.05|43.94||45.04|44.61|45.78|46.54|45.88||45.14|45.77|45.23|45.84||45.35|45.56|46.24|45.25|45.46|47.02|48.61|46.37|47.36|49.67|49.99|48.06|48.04|48.4|49.86|50.29|52.07|43.88||45.11|46.01|42.99|43.23|42.89|41.96|39.36|39.23|39.23|42.38|44.03|44.62|44.87|44.28|42.96|43.18|40.87|40.39|40.47|39.92|40.66|42.5|40.48|40.75|41.4|42.48
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.31|14.3|14.3|14.3|14.29|14.29|14.28|14.28|14.27|14.27|14.28|14.26|14.26|14.26|14.25|14.25|14.25|14.24|14.24
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|48.41|48.57|48.28|48.64|48.91|48.41|47.79|50.04|50.89|51.38|51.82|52.93|55.04|55.29|56.5|59.29|57.16|57.98|59.17|59.1|56.82|59.86|62.54|64|63.85|64.14|62.19|60.85||61.49|61.68|62.27|62.04|60.95|60.14|54.72|54.12|53.87|53.745|53.77|55.22|55.55|54.17|51.35|53.55|53.37|54.74|55.65|55.96|54.75|56.72|58.06|60.79|62.52|63.09|63.08|64.23|62.56|61.88|58.54|61.99|63.58|62.15|65.45|64.55|65.9|65.3|64.44|63.63||63.72|62.84|61.17|55.11|56.4|56.95|56.58|57.23|55.62|54.43||54.5|55.68|58.26|57.31|59.18|59.57|61.05|60.12|58.8|56.99|57.84|58.36|57.29|57.77|58.23|57.95|59.09||58.17|58.02|58.3|61.86|61.68|61.34|60.39|60.96|62.44|60|57.44|56.6|55.05|54.21|54.3|54.5|54.38|53.42|54.37|53.69|52.65|51.94|49.5|48.44|46.72||48.62|49.95|51.2|50.87|49|49.39|53.54|48.81|50.46|51.53|51.5|58.61|57.51|57.8|58.8|61.28|62.95|64.22|64.78|61.59|61.44|62.17|61.26|60.81|61.09|59.8|59.75|58.56|59.71|62.4|62.99|63.21|62.94|66.56|68.85|68.31|68.97|68.4|67.8|67.48|70.47|71.86|72.81||72.57|73.19|73.74|76.47|76.15|76.85|78.63|77.8|77.07|75.96|77.06|77.27|77.36|78.63|76.46|78.56|78.86|91.97|91.27||90.75|90.75|91.58|87.25|85|83.35||87.77|86.53|87.98|88.99|88.76||90.88|91.15|90.94|92.58||92.7|92.24|91.5|90.97|91.09|97.23|99.74|98.64|100.56|101.92|101.14|101.81|104.22|102.61|104.65|104.46|107.02|107.09||108.38|108.82|110.16|105.06|102.19|98.88|99.87|97.88|98.29|100.68|102.68|103.08|100.08|95.82|95.37|98.61|89.3|87.01|87.61|88.37|90.86|91.16|91.71|88.34|89.61|88.76
01251|940825|/equities/caredx-inc|R2000GROWTH|14.73|14.79|14.67|14.96|15.19|14.84|15|14.54|14.86|14.93|14.87|15.06|15.57|14.99|14.59|14.77|14.3|14.18|14.02|13.53|13.53|13.33|13.45|13.34|13.82|13.1|12.73|13.85||13.66|13.11|13.29|12.81|12.75|12.97|12.51|12.17|11.57|11.85|11.84|11.82|12.13|12.46|11.77|11.97|12.07|13.1|12.85|12.6|12.22|12.285|12.86|12.72|12.79|12.79|12.84|13.12|13.02|12.75|11.915|11.81|19.2|19.01|20.02|20.13|20.63|20.28|19.25|18.45||19.24|19.49|18.85|19.54|19.23|19.29|19.11|18.88|18.95|19.04||19.03|19.52|19.07|18.59|18.83|20.08|19.85|19.72|19.52|18.76|19.3|17.44|17.08|16.99|16.56|17.56|17.63||16.95|17.11|17.05|17.74|17.7|17.54|16.1|16.02|16.13|16.36|15.36|15.39|14.77|14.18|15.17|15|15.07|16.88|18.13|18.25|18.48|18.49|17.84|17.775|16.94||17.62|18.22|19.16|18.9|18.81|18.43|19.05|16.96|17.72|17.28|17.37|18.39|17.7|17.75|17.96|18.35|18.23|19.08|19.61|19.32|18.9|19.17|18.71|19.27|18.9|17.64|18.92|18.4|18.09|18.92|18.9|20.42|20.3|21.13|22.15|21.06|21.1|20.89|21.37|22.29|23.38|24.7|24.49||24.5|24.84|23.96|22.81|24.91|22.41|22.7|23.59|23.1|23.32|23.3|22.98|22.56|22.84|22.55|22.34|23.43|23.19|22.7||21.44|22.06|22.7|22.05|25.07|23.63||24|22.72|23.34|22.33|21.52||21.41|21.18|21.09|21.44||21.42|20.93|20.61|20.55|20.4|22.14|22.87|22.86|23.5|24.18|24.07|24.92|25.04|24.7|25.92|24.96|25.64|24.54||24.91|25.115|24.11|23.13|22.58|22.37|22.06|21.56|21.17|21.55|22.78|23.32|23.34|23.65|23.88|23.21|22.9|22.93|22.64|22.13|22.98|22.6|22.89|22.39|22.85|23.11
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|31.18|31.64|31.16|32.82|31.81|31.72|31.46|31.2|31.37|31.48|31.3|31.44|31.38|31.74|31.83|32.13|31.76|31.46|31.48|30.93|31.74|31.2|31.7|31.74|32|31.7|31.52|31.39||31.62|31.29|31.51|31.43|32.27|32.45|31.22|31.02|31|31.04|31.03|31.15|32.01|31.06|30.48|31.03|34.18|34.15|33.54|33.9|33.04|34.43|34.9|34.68|34.9|34.7|35.07|35.26|35.15|34.87|34.46|34.63|34.59|34.28|34.51|34.16|35.11|34.58|34.64|34.56||35.21|35.04|35.17|34.27|34.38|34.18|33.69|34.35|34.17|34.48||34.65|35.41|35.63|35.41|35.82|36.51|37.2|37.02|37|36.8|37.45|37.5|37.15|38.17|38.67|38.76|38.46||37.4|38.05|38.02|38.59|38.55|39.14|39.54|40.93|40.58|40.3|38.98|35.74|35.53|34.62|35.03|35.18|35.16|35.08|35.8|35.58|35.43|35.13|34.42|33.54|32.56||33.06|33.55|33.88|33.84|34.2|34.25|35.73|32.84|33.42|35.66|37.07|38.37|38.16|37.03|37.21|37.97|38.37|37.58|36.82|35.75|35.44|35.5|34.99|35.08|35.04|34|34.88|35.15|35.25|35.15|33.96|33.68|33.64|33.6|34.31|34.09|34.2|34.61|35.33|35.72|36.59|37.94|38.11||37.34|40.55|39.67|40.1|39.66|39.56|39.51|39.82|40.17|39.59|39.94|40.49|41.04|41.25|40.35|38.8|39.01|38.51|40.21||40.7|40.52|39.99|38.85|38.66|38.43||39.02|39.33|40.04|39.54|39.07||38.7|38.59|38.83|39.7||38.97|38.53|38.08|38.3|38.02|39.68|39.81|39.71|40.19|40.61|40.33|39.5|38.8|38.24|38.82|38.31|38.55|38.22||38.08|37.26|37.49|36.13|35.58|35.84|35.84|35.85|35.95|36.43|36.89|38.21|37.56|35.93|36.37|36.64|34.83|34.35|33.91|34.14|34.51|34.49|34.12|33.65|33.89|33.37
01253|945066|/equities/shake-shack-inc|R2000GROWTH|91.02|92.38|92.95|95.62|96.79|94.55|91.62|93.61|94.61|92.4|94.21|95.28|98.01|100.4|99.62|98.98|98.99|99.01|101.14|100.77|103.97|97.48|98.33|97.59|100.18|101.87|105.18|105.59||106|105.92|106.76|105.62|104.46|103.98|100.54|102.64|104.52|104.83|106.95|105.64|108.11|110.32|106.13|105.6|112.16|112.97|114.09|115.47|111.84|120.34|140.91|137.12|138.18|137.39|133.72|137.77|134.51|134.4|134.86|134.93|136.88|137.12|140.04|140.05|142.03|140.73|139.12|140.41||141.95|141.26|138.38|140.6|138.48|138.42|133.9|133.93|135.51|133.01||128.52|125.21|127.21|123.71|128.16|127.66|125.32|124.5|129.19|128.36|126.95|127.5|128.39|129.79|126.64|126.57|126.35||117.62|117.29|114.12|117.23|117.36|119.19|117.09|116.18|113.94|113.01|104.85|103.32|101.93|98.68|96.43|94.37|88.71|87.74|88.26|89.67|90.83|89.97|87.99|85.31|82.5||83.22|80.45|82.56|83|82.71|82.21|87.62|75.85|78.59|78.56|84.21|95.71|91|88.17|88.18|93.62|93.33|95.39|95.48|90.7|90.64|89.74|85.78|88.08|87.48|82.77|87.18|86.74|88.42|92.44|93.6|99.13|100.31|102.78|108.6|106.83|110.15|110.7|115.62|108.72|123.61|111.23|115.8||108.4|109.26|106.72|106.56|109.9|112.79|115.16|116.06|119.25|115.17|118.13|122.14|120.02|118.57|118.53|119.19|121.28|121.14|119.87||115.41|116.89|116.85|118.73|121.59|128.43||132.81|132.03|132.06|133.38|133.27||129.8|129.51|132.55|132.44||132.03|129.5|128.87|129.63|125.9|129.19|131.59|131.59|134.84|138.17|133.28|133.65|138.76|137.64|133.43|132.34|133.49|133.73||132.35|132.61|129.42|123.01|122.45|119.27|119.09|116.49|121.53|124.07|127.63|130.51|130.73|131.33|131.86|133.16|126.8|123.56|124.1|121.67|122.47|113.62|114.26|110.45|109.24|108.55
01254|20752|/equities/federal-signal-corp|R2000GROWTH|117.83|120.94|118.23|118.36|118.47|117.78|118.14|118.99|119.03|122.24|122.81|121.32|124.48|126.31|125.29|127.67|125.03|125.6|126.15|125.6|127.85|125.89|123.66|124.82|124.93|124.97|122.05|122.31||122.99|126.96|127.81|127.43|126.57|128.32|124.8|126.06|125.33|126.35|124.44|127.76|129.71|129.8|126.44|125.39|126.15|125.36|125.62|124.6|122.57|126.57|123.95|104.86|107.72|108.78|107.48|108.39|109|108|108.24|107.18|106.47|107.01|107.92|110.12|113.08|112.5|111.05|110.02||110.79|109.34|106.11|106.42|104.45|104.89|102.78|103.74|102.94|101.03||102.18|101.45|101.39|99.64|99.22|101.21|100.73|100.46|99.26|99.38|98.21|97.11|93.99|94.07|93.88|94.01|95.46||92.05|93.1|93.17|95.29|96.11|95.36|94.18|93.77|94.4|93.63|89.56|89.59|88.25|87.32|87.35|86.58|84.24|81.43|75.66|75.06|75.26|76.72|75.46|73.63|72.7||75.1|74.99|75.54|76.16|76.26|74.2|76.59|69.23|70.66|71.37|72.94|77.07|75.03|73.55|75.18|78.88|79.37|79.09|78.14|75.36|75.88|77.82|77.53|78.37|77.18|75.45|78.94|80.27|80.49|80.59|79.63|80.89|80.06|80.11|81.28|81.67|79.98|90.75|90.78|93.71|97.12|99.23|98.53||97.1|97.1|96.7|99.11|97.5|97.65|97.81|97.72|96.86|96.83|98.31|98.94|97.47|98.33|97.34|99.29|101.32|99.23|99.12||97.2|97.84|96.01|97.12|94.93|93.09||92.85|92.05|93.63|95.87|92.25||92.39|92.19|92.66|94.01||93.59|90.65|91.8|91.77|92.54|95.7|97.64|96.47|97.33|97.37|97.39|98.21|97.82|97.59|99.7|98.33|98.11|97.41||97.88|97.72|97.54|95.87|94.82|91.66|91.35|90.53|89.31|90.72|92.41|91.2|90.89|90.35|88.66|90.38|84.61|81.56|81.84|81.57|84.78|84.53|85.75|85.36|84.95|84.75
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|60.31|60.82|60.17|60.64|56.97|56.32|55.84|54.96|53.89|50.4|47.83|48.29|48.55|48.25|48.66|49.29|47.56|49.76|49.44|51.13|53.32|52|51.5|52.09|53.01|49.75|49.99|49.62||35.33|37.35|37.83|38.19|37.01|38.34|38.05|37.32|37.84|38.95|38.67|38.72|36.88|34.31|33.23|34.11|35.25|35.14|36.16|36.58|36.69|37.64|36.18|35.9|36.63|37.18|37.31|37.93|37.7|36.96|37.23|38.89|38.68|38.01|38.58|37.01|36.59|36.625|34.25|33.36||34.66|34.36|33.64|33.04|33.16|33.91|33.11|33.4|32.64|32.43||32.73|32.54|33.78|34.38|33.2|33.11|34.54|33.13|32.3|32.08|32.41|32|31.21|31.02|31.32|30.28|30.53||30.54|30.485|31.31|32.66|30.75|31|29.84|30|30.61|32.13|31.695|32.48|33.04|33.97|36.67|37.35|42.92|42.84|41.29|41.22|40.43|40.33|38|37.81|37.93||39.48|39.15|38.56|39.81|38.65|37.85|37.32|34.57|35.99|37.36|40.52|40.25|37.5|40.19|43.19|42.99|43.63|44.55|46.57|45.43|43.1|43.45|43.28|44.91|44.36|44.4|43.99|44.4|43.31|43.43|43.27|43.88|43.69|42.89|46|47.45|46.86|46.65|48.14|50.26|51.12|46.4|45.39||46.16|41.62|42.18|41.56|42.21|42.76|46.17|50.41|49.2|48.465|49.46|49.97|48.65|48.7|49.94|50.75|47.86|46.82|45.82||45.74|46.99|46.87|45.23|46.71|46.62||47.37|48.51|49.19|49.36|48.93||47.04|47.15|47.36|48.54||48.53|48.95|48.87|46.74|46.36|47.78|49.02|48.65|50.235|50.7|50.55|50.5|50.96|50.4|50.44|51.51|50.63|51.86||52.22|52.02|50.25|49.1|47.67|49.86|51.09|51.94|50.22|54.7|55.96|56.19|58.62|57.98|55.84|55.5|52.52|51.48|51.82|51|51.31|51.51|52.26|51.32|52.4|53.04
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.87|14.86|15.18|15.58|15.85|15.69|15.97|15.92|16.03|15.87|15.65|15.8|16.41|16.41|16.64|16.87|16.64|16.6|16.65|16.64|16.59|15.98|15.98|16.39|16.59|15.86|15.36|15.42||15.77|15.84|15.96|15.85|15.99|15.58|14.82|14.88|15.13|14.85|14.78|14.91|14.98|14.21|13.5|13.69|13.39|13.67|13.39|12.32|11.93|12.19|12.26|12.41|11.8|11.88|11.67|11.73|11.58|11.41|11.18|11.28|11.22|11.09|11.62|11.7|11.83|11.48|11.45|11.6||11.85|11.65|11.39|11.07|11.13|10.99|10.73|11.07|10.89|10.48||10.4|10.26|10.62|10.41|10.8|10.65|10.75|10.36|10.25|10.18|10.27|10.06|9.93|10.03|10.13|9.98|10.04||9.63|9.62|9.52|10.24|10.36|10.55|10.58|10.52|10.8|11|10.26|10.24|9.97|9.84|10.01|10.08|9.6|9.37|9.41|9.01|8.8|8.96|8.52|8.18|7.9||8.28|8.15|8.24|8.27|8.06|7.99|8.58|8.15|8.69|9|9.44|10.37|10.16|10.22|10.19|10.47|10.63|10.66|10.79|10.44|10.57|10.5|10.46|10.72|10.69|10.39|11.24|11.16|11.11|11.2|11.43|11.67|11.4|11.54|11.89|11.9|12.01|11.86|11.74|11.64|12.24|13.02|13.18||13.24|12.9|12.75|13.09|13.23|13.06|13.3|13.56|13.45|13.17|13.79|13.87|13.6|13.71|13.85|13.51|13.45|13.33|13.67||13.32|13.14|12.9|12.09|11.95|11.8||12.19|12.29|12.85|12.82|12.59||13.08|13.02|13.07|13.33||13.38|13.27|13.09|12.95|13.37|14.62|15.02|14.87|15.35|15.29|15.13|15.2|15.09|15.16|15.12|15.2|15.18|15.3||15.48|15.23|15.17|14.44|14.14|13.82|13.91|13.93|13.84|14.11|14.44|14.62|15.08|14.92|14.88|14.63|15.17|13.14|13.03|13.55|13.58|13.47|13.59|13.4|13.55|12.73
01257|21166|/equities/kadant-inc|R2000GROWTH|286.33|298.84|298.03|305.21|303.5|298.3|294.66|297.58|298.6|302.68|303.17|303.83|304.53|307.12|305.45|308.8|300.82|309.04|314.3|313.52|322.6|318.75|315.87|325.68|326.95|328.21|319.99|317.84||323.28|330.19|336.92|337.69|340.72|340.9|326.66|330.65|340.39|343.37|339.61|340.7|356.34|340.7|328.45|326.29|325.64|323.81|325.38|323.42|324.07|332.77|358.61|344.41|344.02|345.38|339.36|342.55|331.13|326.76|333.7|334.59|322.88|317.81|323.43|332.37|339.07|330.16|326.9|318.1||329.87|329.67|325.2|317.45|313.53|314.07|307.48|308.73|304.39|302.12||309.27|310.67|320.3|315.46|322.5|329.5|333.59|333.06|329.57|323.55|320.49|313.01|307.02|313.91|317.32|316.07|323.11||305.08|308.93|307.01|316.39|320.28|326.02|322.3|323.2|327.69|320.22|303.2|300.77|290.65|288.4|293.21|300.11|294.53|295|315.57|313.67|311.14|315.71|303.49|294.58|286.24||305.37|308.54|319.05|318.22|317.67|312.1|328.64|291.54|299.93|305.66|318.36|350.17|343.15|336.91|335.95|351.2|345.52|347.02|345.55|335.28|341.18|341.36|342.99|354.6|352.46|337.81|344.74|357.62|371.06|376.16|374.32|369.63|360.62|372.19|374.48|373.08|381.74|378.31|377.52|382.5|387.7|395.07|398.39||388.46|354.19|356.84|364.35|368.34|364.83|369.37|370.26|367.78|365.42|372.9|376.21|372.99|386.09|379.91|377.85|378.01|375|376.69||367.03|366.99|363.94|354.31|348.48|340.97||345.13|347.15|353.89|352|347.02||344.99|345.64|350.8|356.93||354.03|348.93|347.07|351.99|352.81|354.25|360.3|369.94|382.08|380.75|395.7|407.58|408.16|404.81|410.84|411.8|413.32|412.79||403.46|422.93|418.68|419.01|408.42|392.69|395.71|397.28|391.88|392.66|392.89|397.36|406.46|399.83|387.14|385.16|359.74|349.69|343.38|333.06|335.71|320.55|322.15|316.45|317.97|317
01258|21050|/equities/ameresco-inc|R2000GROWTH|39.53|38.59|38.85|38.25|37.33|36.34|37.54|33.58|34.16|34.79|34.84|31.61|31.48|32.15|30.81|31.27|29.04|28.37|28.8|27.39|27.33|28.02|24.87|24.27|25.93|26|25.65|25.46||25.43|25.29|24.54|25.1|24.78|24.36|22.72|22.64|22.5|22.77|21.43|20.4|20.66|19.68|19.58|20.11|20.01|20.37|24.88|16.7|15.87|16.92|16.71|17.88|17.91|18.12|18.78|19.61|19.24|17.83|18.21|18.36|18.3|18.34|18.58|17.96|17.76|16.44|16.48|16.07||16.81|16.27|15.92|15.19|15.16|15.56|14.81|14.89|14.37|15||16.1|16.05|16.53|15.85|16.01|15.87|15.63|15.97|15.51|14.85|14.83|15.33|13.53|13.78|14.36|14.06|14.19||13.65|13.65|14.16|14.66|14.68|14.96|14.76|14.21|14.57|14.55|13.36|13.19|12.67|13|11.63|12|11.06|10.63|10.86|10.72|10.75|10.06|9.41|9.68|8.66||9.95|10.19|9.58|10.09|9.99|10.22|10.81|9.28|10.1|10.82|11.23|12.18|12.02|12.08|12.36|12.3|12.34|12.77|12.91|13.41|12.79|12.9|12.04|11.56|10.54|10|10.56|10.32|10.34|11.09|9.29|9.93|9.59|10.56|11.8|18.33|18.25|18.39|18.3|18.69|19.59|19.04|19.06||19.62|19.08|19.07|19.93|20.67|20.73|21.11|20.19|20.48|20.87|22.63|22.5|22.02|21.49|22|22.65|22.67|23.05|24.2||23.05|24.69|23.35|23.94|24.19|25.67||27.1|28.17|27.91|27.51|25.14||23.48|22.97|23.18|23.47||23.53|22.85|22.35|22.1|22.9|23.92|24.31|25|25.16|25.91|26.59|27.17|27.78|27.3|27.84|28.13|28.71|28.17||28.53|26.19|27.2|26.37|26.13|26.75|26.53|26.67|25.49|26.78|26.28|26.45|28.6|26.48|31.64|32.15|35.4|33.48|32.33|30.77|29.99|30.16|31.74|30.51|31.56|30.78
01259|15986|/equities/8x8-inc|R2000GROWTH|1.95|1.92|1.91|2.04|2.06|2.1|2.12|2.12|2.27|2.25|2.21|2.22|2.31|2.18|2.12|2.21|2.04|2.02|2.13|2.1|2.22|2.09|2.07|2.09|2.07|1.97|1.98|1.97||1.98|2.02|1.91|1.86|1.92|1.96|1.82|1.82|1.87|1.9|1.84|1.85|1.95|1.85|1.75|1.93|1.85|1.76|1.91|1.87|1.87|1.94|1.96|2.02|2.125|2.03|2.03|2.09|2.04|1.95|1.93|1.96|1.95|1.93|1.94|1.93|2.06|2.14|2.16|2.06||2.16|2.12|2.04|1.96|1.86|1.86|1.8|1.85|1.74|1.75||1.84|1.84|1.74|1.74|1.81|1.81|1.86|1.87|1.81|1.77|1.75|1.69|1.6|1.64|1.65|1.61|1.66||1.59|1.67|1.62|1.8|1.8|1.81|1.81|1.81|1.93|1.95|1.85|1.83|1.76|1.75|1.79|1.83|1.78|1.77|1.81|1.76|1.82|1.75|1.65|1.63|1.64||1.58|1.58|1.64|1.71|1.64|1.65|1.82|1.67|1.8|1.72|1.835|2.07|2.04|2|1.99|2.11|2.2|2.22|2.24|2.16|2.18|2.24|2.22|2.22|2.14|2.1|2.12|2.15|2.165|2.3|2.3|2.37|2.37|2.32|2.5|2.5|2.58|2.65|2.72|2.67|2.83|2.97|3.095||3.115|3.47|3.27|2.97|2.86|2.75|2.84|2.69|2.84|2.72|2.8|2.94|2.97|2.98|2.81|2.84|2.74|2.68|2.63||2.58|2.64|2.72|2.52|2.58|2.59||2.65|2.65|2.7|2.79|2.66||2.67|2.72|2.7|2.78||2.68|2.7|2.72|2.69|2.75|2.77|2.675|2.625|3.12|3.14|3.1|3.16|3.17|3.06|3.12|3.07|3.19|3.1||3.14|3.16|3.18|3.04|2.95|2.84|2.69|2.76|2.81|2.87|2.88|2.86|2.87|2.98|2.95|2.86|2.75|2.32|2.2|2.23|2.17|2.1|2.04|1.99|2|1.98
01261|39267|/equities/energizer-hldgs|R2000GROWTH|24.4|24.48|24.81|24.15|24.79|24.99|25.05|24.89|24.89|25.9|25.82|26.48|26.14|27.66|28.83|29.53|29.65|29.23|29.66|29.54|29.22|28.4|28.54|28.67|28.77|28.65|28.39|28.31||27.56|27.31|28.13|27.82|28.03|28.64|28.07|28.53|28.41|27.45|27.9|28.41|28.58|27.55|27.9|28.78|29.06|29.71|29.86|28.05|22.14|22.52|22.55|23.47|23.69|24.24|23.88|24.26|23.71|23.02|22.92|23.19|21.82|21.59|22.07|22.74|22.75|22.12|21.75|21.07||21.51|21.59|21.2|20.16|20.24|20.07|19.91|20.16|20.31|19.83||19.99|20.49|20.94|20.72|21.61|21.8|22.43|22.34|22.43|22.05|22.48|22.25|21.83|23.29|23.28|22.83|23.3||22.91|22.82|22.96|23.8|23.83|23.89|23.75|23.18|22.85|22.87|21.56|22.13|21.92|23.87|25.88|26.44|26.62|27.04|27.1|26.94|26.97|27.14|26.99|27.23|26.63||26.75|26.04|26.69|26.7|26.61|26.49|27.13|26.02|27.11|28.42|29.35|29.97|29.84|29.92|29.67|29.78|29.56|29.28|29.82|29.53|29.88|30.26|30.09|30.44|29.96|29.65|29.52|30.49|31.17|31.05|30.27|29.78|29.7|30.08|30.73|30.89|31|31.27|30.63|30.87|30.96|31.34|31.29||30.97|31.5|31.28|31.39|31.31|32.11|32.14|32.31|32.82|33.93|33.99|34.15|33.61|33.44|34.5|34.41|34.61|34.38|35.1||35.26|35.29|34.95|34.77|34.94|34.8||35.79|34.82|34.64|34.6|34.61||34.89|34.87|35.44|35.52||35.59|34.98|35.34|35.6|35.19|35.92|36.67|36.75|36.94|36.74|37.73|38.06|37.88|38.8|39.02|38.72|39.39|38.11||38.26|38.43|38.77|38.3|38.09|37.66|37.25|34.15|33.92|33.82|33.37|33.78|33.98|33.55|33.04|33.24|33.03|32.61|32.38|32.07|32.49|32.56|32.77|32.32|32.7|32.42
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|21.4|23.2|22.75|25.8|23.7|23.7|23.6|24.3|26.4|28.2|23.8|26.4|20.9|21.5|24.3|27.55|14.3|15.3|12.7|11.2|11.5|9.36|9.8|9.104|9.322|9.205|8.899|10.1||10.2|10.6|10.3|10.3|10.9|11.1|10.1|10.5|11|11.25|12.1|12.1|13.1|12.5|11|11.8|13|17.6|18.4|19.6|18.8|20.4|20.5|20.8|23.5|24.5|27.05|31.2|28.5|20.3|16.8|16.8|17.3|17.1|17.9|17.8|17.9|17.8|17.9|18.1||18.6|18|16.7|16.45|15.9|17.85|16.5|16.4|16.6|17.4||17.9|19.5|18.8|15.1|16|17.1|17.9|17.9|17.9|16.8|17.6|17|17.6|18.1|18.6|18.8|18.7||18.4|18.9|18.3|19.9|19.8|20.6|19.9|20.6|21|21.7|19.35|19|21.6|21.5|21.4|18.4|15.05|14.4|14.4|14.5|15.1|16.1|15.5|15.4|14.7||15|15|15.5|14.1|14.8|14|14.3|12.25|14.5|14|15.85|18.2|18.9|18.2|18.5|20.1|20.3|21.55|24.2|24.8|23.3|22.8|23.5|23.8|24.7|20.7|19.8|20.2|18.1|20|22.4|24.3|24.35|24.5|26.3|25|26.7|27.5|28|26.9|29.6|31.2|33.7||35.6|34.8|34.3|33.7|32.7|34|32.9|31.2|30.1|29.2|30.6|30.55|31.6|34.4|39|38.8|38.3|34.7|34||31.6|30.6|28.4|28.5|29.7|31.3||33.5|34.4|34.9|38.1|37.3||37.1|38.3|37.3|38.5||38.7|38.6|37.1|35.5|35.3|38.4|37.7|37.3|35.8|39.3|40.5|38.6|39.5|38.3|38.2|39.2|40.9|40.7||39.7|39.4|40.2|39.3|38|36.7|35.1|34.4|33.8|35.95|38.6|42.3|45.5|43.7|40.7|52.1|46.9|41.9|41.8|43.1|41.4|39.9|40.4|38.8|37.8|38.3
01263|968968|/equities/editas-medicine|R2000GROWTH|4.08|4.15|3.93|3.8|3.92|3.89|3.55|3.47|3.52|3.24|3.23|3.37|3.01|3|2.83|3|2.72|2.83|2.67|2.69|2.71|2.56|2.76|2.79|2.76|2.52|2.5|2.47||2.57|2.65|2.67|2.73|2.72|2.8|2.73|2.67|2.63|2.73|3.03|2.96|3.08|2.29|2.2|2.21|2.49|2.53|2.6|2.56|2.44|2.51|2.52|2.59|2.96|3.15|3.26|3.46|3.36|3.15|2.76|2.73|2.84|2.75|2.85|2.88|3.06|3.08|2.86|2.54||2.57|2.56|2.25|2.2|2.28|2.12|2.19|2.25|2.1|2.22||2.35|2.14|2.16|1.97|2.18|2.03|2.1|1.93|1.91|1.8|1.82|1.82|1.77|1.72|1.83|1.87|1.65||1.55|1.62|1.5|1.64|1.49|1.51|1.395|1.38|1.5|1.54|1.45|1.39|1.33|1.33|1.54|1.64|1.62|1.65|1.55|1.58|1.54|1.61|1.56|1.56|1.33||1.28|1.27|1.35|1.32|1.3|1.11|1.15|0.9801|1|1.03|1.12|1.18|1.13|1.16|1.25|1.3|1.27|1.3|1.39|1.31|1.37|1.39|1.315|1.41|1.46|1.37|1.51|1.47|1.56|1.72|1.78|2.05|1.76|1.77|1.92|1.83|1.84|1.86|2.01|1.92|2.06|3.2|1.74||1.38|1.23|1.19|1.18|1.2|1.25|1.3|1.37|1.29|1.27|1.31|1.37|1.34|1.42|1.41|1.38|1.41|1.34|1.21||1.22|1.24|1.22|1.14|1.16|1.26||1.34|1.45|1.43|1.34|1.31||1.27|1.2|1.21|1.23||1.21|1.25|1.31|1.34|1.345|1.52|1.48|1.44|1.89|1.99|2.1|2.23|2.14|1.91|1.99|1.98|2.19|2.24||2.2|2.21|2.38|2.44|2.37|2.41|2.48|2.52|2.66|2.77|2.96|3.07|3.3|3.12|3.17|3.28|3.12|2.88|2.91|2.9|3.02|3.11|3.26|3.18|3.18|3.21
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.65|20.72|20.16|21.29|20.59|21.45|21.21|20.06|20.04|19.3|19.03|19.06|19.06|19.72|19.45|19.65|19.03|19.11|18.46|18.57|18.78|18.15|19.46|19.44|19.13|18.97|19.29|19.11||19.51|19.76|19.79|19.64|19.54|20.315|19.58|19.36|19.4|20.05|19.375|19.45|19.84|18.85|18.63|19.21|19.36|19.34|19.64|19.99|19.53|20.33|20.71|21.17|22.39|22.23|22.49|23.03|22.77|22.82|21.45|21.65|21.25|20.37|21.14|21.01|21.71|21.685|21.42|20.63||21.12|20.96|20.61|20.12|20.61|20.49|20.56|20.6|20.35|20.46||21.05|20.88|21.2|21.43|22.835|26.69|26.13|25.47|24.62|23.84|23.73|22.9|21.69|21.62|21.44|21.52|21.5||21.4|21.22|20.51|21.53|23.56|23.58|23.36|23.92|23.76|24.17|23.91|23.88|23.72|23.56|25.98|25.29|24.88|25.63|25.78|25.75|26.45|26.13|25.46|25.99|26.19||25.75|25.21|25.595|26.54|24.49|19.22|19.52|17.97|18.21|18.03|18.87|19.88|18.84|19.74|19.96|20.26|20.6|21.45|22.75|21.8|22.28|22.67|22.9|23.73|22.9|21.93|22.77|21.66|19.96|21.02|21.05|21.84|21.08|21.24|22.31|22.25|21.7|21.05|21.69|22.64|24|26.01|26.01||24.85|24.43|23.86|24.49|25.18|25.67|25.89|26.15|24.93|24.72|25.075|25.43|24.96|25.52|24.07|24.67|24.41|24.34|21.33||19|18.69|19.3|19.07|19.47|19.29||20.33|21.15|21.09|20.87|20.4||19.29|18.82|19.77|20.3||19.73|19.76|19.44|19.3|19.74|21.36|21.64|20.83|21.07|21.76|22.11|21.67|21.84|20.63|22.23|21.95|22.48|22.57||22.01|21.46|22.3|20.84|20.37|19.17|18.93|18.23|18.54|20.37|22.09|22.25|19.54|18.75|18.78|18.97|17.89|18.24|17.99|17.595|17.58|18.74|18.37|17.68|17.71|18.12
01265|955558|/equities/appfolio-inc|R2000GROWTH|230.72|234.65|239.52|243.48|249.86|252.85|256.54|275.66|282.58|278.53|275.97|279.68|280.36|285.18|281.57|279.89|276.75|276.26|280.22|276.09|281.48|276.72|279.59|286.46|284.81|279.24|276.29|273.54||277.38|276.22|276.27|273.73|274.79|275.32|269.97|267.46|269.93|269.1|265.295|265.4|268.72|272.44|280.88|283.36|300.37|312.37|313.7|321.25|319.15|267.38|259.2|260.58|260.49|264.54|261.43|261.52|255.49|252.23|250.95|253.97|245.94|240.6|242.05|237.68|245.36|246.39|243.03|240.77||235.49|232.65|229.81|230.28|227.33|229.29|230.79|232.58|228.53|223.29||223.73|220.62|227.58|225.57|227.02|227.83|228.44|217.95|217.25|215.8|218.01|218.15|209.81|211.17|209.42|206.29|213.35||209.83|208.32|206.19|213.47|214.6|218.91|212.43|212.12|216.7|220.78|214.29|215.75|214.52|213.2|214.34|212.06|206.63|206.52|203.72|201.49|192.02|234.65|225.66|220.29|209.9||218.78|217.92|221.86|227.57|224.2|223.04|228.54|208.24|214.77|216.25|224.41|227.63|222.43|219.9|221.3|225.19|225.5|230.33|220.6|215.37|215.51|216.99|212.82|216.12|216.74|206.66|210.25|214.46|215.61|220.89|220.11|223.97|218.62|213.76|214.5|211.64|213.23|211.22|215.01|211.66|216.09|214.89|212.6||217.32|214.87|213.64|218.5|223.08|222.98|226.55|230.59|231.73|238.5|233.91|253.58|249.97|259.22|254.82|250.03|260.64|257.62|260.39||251.92|252.28|252.49|246.57|242.55|243.77||253.59|249.56|251.05|252.72|248.11||246.72|247.23|249.89|252.45||252.67|249.05|251.79|251.65|251.35|261.51|263.65|259.18|263.55|260.32|256.61|255.87|263|269.26|268.07|261.58|255.89|253.75||254.82|255.4|251.06|242.39|236.73|230.65|228.55|229.33|230.02|233.36|234.3|235.26|233.47|228.2|228.39|228.1|216.09|212|208.52|207.87|217.63|216.39|210.37|212.34|192.07|195.52
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|65.68|65.71|66.8|67.54|68.27|68.83|68.7|71.32|72.26|72.4|71.76|72.74|75.14|75.81|77.18|77.75|75.43|74.23|74.48|74.69|75.65|73.29|72.19|72.42|70.68|71.73|70.27|71.21||72.11|72.94|72.51|73.62|71.99|72.55|69.38|70.32|71.34|71.62|72.08|74.35|75.06|73.6|71.09|70.02|69.49|70.09|70.25|69.38|68.58|70.14|71.16|71.1|71.28|70.4|71.04|70.98|70.35|68.81|70.45|71.83|71.08|69.53|70.73|69.47|70.37|68.25|66.2|65.58||65.8|65.49|64|62.32|62.96|62.99|61.76|62.2|59.53|56.57||56.51|56.07|56.68|55.99|58.91|58|57.79|58.47|59.06|57.31|57|57.42|56.88|57.11|57.86|57.12|58.37||56.55|56.57|56.77|60.18|60.88|61.47|61.07|60.79|61.14|60.72|54.96|55.13|52.95|52.42|53.45|54.81|53.41|53.58|53.31|52.83|52.53|52.61|52.15|51.37|49.64||51.63|50.77|52.35|52.12|50.6|50.78|54.31|48.86|50.05|50.56|52.94|60.13|58.38|58.36|57.91|59.66|61.63|62.92|62.99|60.89|60.5|60.18|59.41|60.2|59.55|58.55|60.09|59.79|59.24|61.82|62.47|64.29|64.67|68.17|70.64|69.56|70.59|69.04|70.41|71.27|73.56|77.75|77.34||75.95|75.76|76.02|77.57|78.51|78.8|81.2|79.68|77.61|77.58|78.29|77.77|77.36|77.74|75.99|78.04|77.87|78.49|79.21||77.34|76.57|75.28|72.81|70.72|71.44||74.73|73.88|75.46|74.86|74.2||73.88|74.17|74.46|75.41||74.84|74.28|73.81|71.72|70.99|74.4|75.99|73.93|75.1|74.29|73.63|75.6|75.69|75.25|75.94|75.46|75.81|76.98||75.85|76.9|77.58|75.05|74.64|73.38|73.93|73.65|74.69|76.33|75.36|76.93|78|77.01|77.27|80.49|68|65.74|66.93|66.4|66.88|67.48|67.04|65.89|66.96|68.24
01269|1082075|/equities/domo-inc|R2000GROWTH|14.18|14.74|14.95|15.19|15.22|15.4|15.55|15.84|16.35|15.78|16.16|16.38|17.13|18.2|18.06|17.75|17.15|16.87|17.31|17.01|16.86|15.59|15.5|15.07|14.62|14.66|14.57|14.21||14.68|15.32|17.57|16.11|13.84|14.15|13.54|13.63|13.86|14.82|14.12|14.14|14.4|14.535|14.35|15.97|16.34|16.38|16.3|16.69|16.11|16.46|16.41|16.06|16.06|15.96|16.13|16.13|15.75|15.815|16.29|14.36|13.83|13.85|13.44|13.735|14.43|14.98|14.94|15.15||14.83|14.54|13.98|13.97|13.91|13.89|12.69|13|12.16|12.7||12.63|13.08|13.71|13.04|13.69|13.57|13.75|14.25|14.63|14.29|13.68|13.38|13.21|12.7|12.62|12.79|12.88||11.35|10.85|8.55|8.55|8.71|8.97|8.74|8.58|8.63|8.64|8.19|8.23|7.72|7.52|7.72|7.77|7.53|7.43|7.57|7.58|7.5|7.32|6.83|6.74|6.82||6.93|7.13|8.23|8.06|8.22|8.26|8.16|7.51|7.18|6.64|7.16|8.09|7.9|7.76|7.96|8.26|8.68|8.81|8.97|8.29|8.29|8.27|8.66|8.53|8.49|8.21|8.57|8.05|8.01|8.18|7.05|7.73|7.72|7.505|7.6|7.72|7.83|7.62|7.9|8.16|8.45|8.615|8.87||9.05|9.15|8.97|8.8|8.375|8.375|8.445|8.725|9.14|8.84|8.47|8.26|7.99|8.07|7.955|7.69|7.69|7.56|7.45||7.26|7.12|6.79|6.62|6.68|6.8||6.98|7.11|7.27|7.11|7.09||7.08|7.22|7.37|7.42||7.07|7.06|7.13|7.15|7.23|7.69|7.41|7.34|7.72|7.85|7.67|7.9|7.98|9.74|9.98|9.67|9.53|9.36||9.28|9.34|9.44|9.45|9.08|8.79|8.77|8.48|8.46|8.81|9.105|8.94|9.07|9.01|9.08|8.79|8.26|8.05|7.81|7.95|8.29|8.39|8.1|8.09|7.67|7.55
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|15.11|15.81|15.01|14.88|14.49|14.09|14.02|14.12|14.49|14.52|14.71|14.79|14.85|15.77|14.18|14.17|13.93|13.85|13.72|13.69|14.15|13.54|14.19|13.81|14.01|13.35|13.77|13.74||13.91|13.92|13.96|14.1|13.72|14.2|13.67|13.34|13.35|13.67|13.29|12.89|13.21|12.67|12.43|12.8|14.18|13.17|14.1|14.16|15.04|16.06|16.9|17.54|18.04|18.53|17.61|19.44|18.95|17.51|17.42|17.6|18.1|18.075|18.81|19.39|20.61|20.52|20.9|20.45||20.9|20.58|20.73|19.21|19.07|20.13|19.56|19.97|17.37|18.98||19.57|18.94|20.46|19.96|20.28|20.425|20.65|21.24|20.93|20.06|19.32|19.41|17.81|17.57|17.61|19.5|18.79||17.95|18.47|18.6|19.51|19.58|19.5|19.55|18.5|17.24|16.29|15.3|15.88|11.74|11.54|11.78|12.25|11.17|10.64|11.44|11.61|11.58|10.86|11.25|10.68|9.98||11.01|10.91|11.38|11.06|10.16|9.6|9.94|9.485|9.58|10.89|11.07|12.15|10.91|11.06|12.58|12.11|11.25|11.67|10.49|10.05|11.28|8.277|8.25|8.6715|8.295|8.3025|8.6805|8.7015|8.505|8.985|9.4515|10.86|9.465|10.015|10.9155|10.911|11.469|12.267|12.236|13.131|14.4|14.1|13.62||13.485|12.299|11.7|11.922|11.775|12.15|12|12.1695|12.3|12.075|12|12.18|12.3|12.405|12.687|12.7545|12.9|11.7|12.1035||11.85|12.273|11.436|12.1815|12.117|13.7955||14.649|16.5|19.05|21|17.55||16.65|17.55|17.1|18.15||16.95|17.7|18.15|16.65|15.3|15.15|15.9|16.65|18.15|18.45|19.35|19.8|18|17.85|17.85|17.7|13.5765|13.443||12.864|13.1265|13.565|12.564|11.406|10.8855|11.259|10.4745|11.879|12.914|13.5|12.8835|12.798|11.505|11.6415|9.3|9.4065|9.306|9.15|8.55|8.0985|8.28|8.307|8.16|8.202|7.95
01273|17405|/equities/techtarget|R2000GROWTH|5.99|5.89|6|6.05|5.72|5.56|5.56|5.81|6|5.68|5.75|6.11|6.54|6.86|6.73|6.98|6.77|6.55|6.08|5.97|6|5.65|5.92|5.89|5.64|5.65|5.53|5.64||5.9|5.87|6.08|6.17|6.22|6.24|6.02|6.06|6.07|6.22|6.1|6|6.07|5.765|6.38|6.33|6.47|6.55|6.69|7.33|6.81|7.24|7.41|7.86|8.47|8.57|8.7|8.65|7.38|7.425|6.94|7.75|7.42|7.34|7.17|7.4|7.17|7.02|6.86|6.63||6.92|6.915|7.86|7.77|7.02|7.06|7.05|7.25|7.09|6.82||6.8|6.67|7.13|7.07|7.22|7.34|7.42|7.67|7.17|6.97|8.37|7.78|7.41|8.09|7.84|7.13|7.16||7.45|7.47|7.5|8.01|8.18|8.36|8.7|8.38|8.74|9.11|8.31|8.27|7.89|8.01|8.17|7.99|8.01|7.97|7.77|7.88|7.71|7.8|7.14|7.16|7.12||8.16|8.4|8.09|7.86|7.85|8.07|9.14|8.39|9.04|9.23|9.37|12.5|12.76|14.81|14.3|15.1|14.83|14.82|15.33|14.35|14.26|14.57|14.15|13.67|13.18|13.47|13.46|13.62|13.63|14.51|14.08|14.97|13.78|14.5|14.67|14.82|15.16|14.72|14.84|14.66|14.81|14.34|15.01||15.81|16.68|17.18|17.05|17.52|17.26|18.12|18.2|17.53|17.09|17.03|17.39|17.11|17.36|17.77|18.08|18.01|17.63|17.88||17.39|17.89|17.44|17.84|17.72|18.25||18.74|18.93|19.26|19.98|19.4||19.82|20.09|19.48|18.885||18.46|19.26|19.55|20.34|20.09|20.23|20.2|21.33|21.96|22.28|22.8|23.48|25.54|26.76|24.47|25.29|31.54|32.11||31.2|32.88|33.19|32.44|30.95|30|30.52|29.84|29.01|29.3|32.31|31.6|31.61|29.67|29.59|29.99|28.5|28.31|28.35|28.945|29.75|30.01|29.75|30.03|29.43|29.28
01275|1061934|/equities/cactus-inc|R2000GROWTH|35.95|36.64|36.44|37.24|37.59|38.22|40.08|39.47|40.16|41.54|40.81|40.35|40.61|39.05|39.48|41.22|40.24|40.46|39.83|39.96|41.72|41.43|40.88|41.93|42.79|43.36|40.4|41.38||41.95|41.9|41.74|40.73|41.65|42.34|39.42|38.98|39.29|39.24|39.71|40.44|40.45|39.51|38.17|38.44|39.03|39.62|40.44|39.84|39.69|42.31|46.8|47.17|47.92|46.2|46.33|46.27|44.43|43.46|43.55|43.57|42.78|43.34|44.57|45.9|45.98|45.84|46.15|43.89||45.27|45.26|45.07|43.72|44.32|44.64|43.44|44.18|43.93|45.06||45.49|45.86|45.97|46.17|46.09|47.04|46.92|45.67|45.56|44.92|44.49|44.1|41.47|41|41.9|41.51|42.19||41.47|41.44|41.07|42.48|42.98|43.67|43.84|44.3|44.1|44.18|42.06|41.04|40.05|39.79|39.97|40.98|39.7|37.94|39.67|38.62|38.92|38.74|37.3|37.3|36.88||37.81|36.19|36.47|37.09|36.25|36.01|39.16|35.05|37.53|37.57|40.63|47.38|46.33|45.83|45.67|46.55|47.15|47.19|47.3|45.92|46.4|46.81|46.23|45.7|45|43.48|45.02|46.47|45.24|47.37|46.88|47.41|48.54|50.33|52.54|52.08|57.19|57.46|58.48|58.38|59.69|60.48|61.16||60.02|60.11|59.06|60.1|60.67|59.7|59.78|61.06|60.54|59.19|59.71|60.39|61.66|62.05|62.07|63.35|62.87|62.87|63.75||63.63|63.78|63.17|60.42|61.28|59.46||59.44|59.91|59.93|60.92|59.5||58.36|57.54|57.27|57.74||57.35|56.78|56.69|56.93|58.18|61.48|62.94|63.17|63.29|64.92|64.38|64.17|63.96|66.19|66.09|66.97|67.07|68.66||67.7|67.94|69.49|68.99|68.45|65.29|65.22|65.89|64.36|65.6|66.66|66.95|68.58|67.22|66.16|69.37|62.17|61.36|60.58|59.29|57.26|57.09|57.59|58.28|58.58|58.69
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|50.15|50.98|49.26|49.55|50.49|48.9|48.81|48.74|48.12|48.17|47.67|50.61|50.65|51.18|50.6|51.15|49.95|51.02|51.35|52.2|53.48|53.67|54.24|54.1|54.38|54.08|53.28|53.54||54.54|54.34|55.03|55.23|55.23|56.37|53.98|54.45|54.3|53.12|53.74|52.33|53.88|52.23|52.47|53.99|55.63|75.77|76.11|76.3|74.77|74.04|75.86|75.54|74.66|75.2|74.26|74.56|74.21|73.77|72.55|73.45|74.41|74.62|76.66|75.52|78.17|77.52|75.97|75.13||76.87|76.24|76.32|74.61|73.8|74.77|73.4|73.06|72.07|71.08||70.06|69.01|69.96|70.09|71.36|71.51|72.14|71.65|70.46|70.4|69.66|69.66|68.79|67.71|67.84|67.61|67.99||66.06|66.16|66.92|68.91|69.36|70.31|69.38|68.65|69.14|70.23|68.19|68.01|64.25|63.58|62.49|63.85|62.99|63.02|63.97|62.64|62.51|61.92|60.34|59.15|57||57.17|56.89|58.3|59.42|60.04|59.27|61.03|56.04|58.95|60.88|62.22|64.04|63.02|63.55|63.19|64.21|64.25|63.35|64.45|64|64.24|65.23|64.68|64.8|65.52|65.93|65.68|68.3|67.47|68.7|67.2|67.16|66|65.08|65.5|64.57|64.93|65.39|65.92|63.02|63.45|63.66|64.09||62.36|62.29|61.31|61.54|60.64|59.34|62.99|71.24|68.92|66.15|69.05|69.47|68.29|68.89|71.29|70.82|72.86|73.35|75.24||73.49|73.53|75.05|79.96|79.41|76.67||78.1|77.72|78.81|80.05|78.4||78.08|76.6|77.57|78.85||77.41|77.18|75.44|76.9|78.77|82.07|82.25|81.19|82.3|83.34|83.88|82.94|81.19|80.67|83.51|85.26|87.48|87.47||87.89|88.53|88.46|85.55|85.43|84.92|84.83|88.17|89.22|90.75|91.78|93.38|91.4|87.42|86.53|78.16|74.98|73.53|71.48|71.16|72.02|73.1|75.73|75.56|75.81|73.29
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.53|1.51|1.4|1.52|1.49|1.43|1.38|1.28|1.25|1.21|1.22|1.25|1.29|1.29|1.27|1.28|1.23|1.23|1.2|1.17|1.26|1.22|1.31|1.25|1.27|1.24|1.26|1.28||1.31|1.33|1.33|1.32|1.32|1.38|1.26|1.27|1.3|1.33|1.31|1.23|1.28|1.21|1.26|1.35|1.26|1.38|1.42|1.39|1.33|1.38|1.49|1.54|1.64|1.54|1.54|1.69|1.62|1.45|1.37|1.39|1.49|1.44|1.46|1.47|1.5|1.48|1.5|1.47||1.6|1.49|1.29|1.24|1.29|1.29|1.22|1.2|1.19|1.27||1.31|1.3|1.38|1.2|1.18|1.16|1.16|1.2|1.14|1|1.03|1.05|0.9876|0.9637|1.04|1.1|0.9102||0.9218|0.9415|0.9812|1.02|1.02|1.035|1.06|1.1|1.15|1.1|1.12|1.2|1.13|1.1|1.11|1.13|1.11|1.11|1.11|1.13|1.09|1.14|1.17|1.17|1.14||1.17|1.2|1.27|1.32|1.36|1.38|1.45|1.2|1.32|1.23|1.19|1.27|1.13|1.18|1.14|1.24|1.27|1.31|1.33|1.3|1.26|1.25|1.22|1.24|1.22|1.2|1.28|1.31|1.39|1.33|1.3|1.34|1.35|1.315|1.45|1.46|1.63|1.56|1.63|1.54|1.64|1.77|1.87||1.85|1.48|1.36|1.33|1.33|1.56|1.6|1.64|1.44|1.46|1.54|1.6|1.56|1.61|1.67|1.69|1.65|1.81|1.7||1.64|1.6|1.745|1.85|2.01|2.1||2.1|2|1.99|1.99|1.8||1.83|1.79|1.86|1.93||1.95|1.93|1.97|1.93|1.85|1.97|2.05|1.96|2.045|2.27|2.34|2.18|2.03|1.98|2.08|1.83|1.93|1.91||1.76|1.77|1.85|1.8|1.77|1.72|1.72|1.57|1.595|1.855|1.98|2.205|2.46|2.3|2.45|2.65|2.55|2.51|2.44|2.17|2.16|2.06|1.84|1.77|1.72|1.75
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|46.76|47.33|47.22|47.29|46.84|46.91|46.8|47.03|46.89|46.78|46.13|45.99|46.94|46.95|46.9|47.94|47.21|47.28|47.35|46.68|47.27|45.9|45.9|46.66|46.03|45.95|44.67|45.12||45.36|45.89|46.55|46.05|45.83|46.17|44.42|45.23|45.26|45.05|44.69|45.4|45.85|45.29|44.37|44.16|44.55|44.34|44.55|43.98|44.98|44.25|42.94|38.27|38.42|38.47|37.83|37.44|36.79|36.99|37.55|37.33|36.54|36.48|37.33|37.79|38.17|37.74|37.41|37.03||37.56|37.54|37.41|36.57|36.51|36.63|36.14|36.32|36.1|35.37||35.56|35.4|35.57|35.21|36.04|36.31|36.74|36.59|36.52|36.26|36.16|36.44|35.69|36.19|36.49|36.25|36.92||35.53|35.74|35.9|37.01|37.42|37.54|37|36.88|37.46|37.2|35.2|35.17|34.25|34.28|34.76|34.97|34.43|33.96|34.17|33.71|33.86|33.73|32.65|31.13|29.69||30.06|29.6|29.45|29.47|29.41|29.19|30.17|28.5|29.67|29.65|30.66|33.49|33.16|32.98|32.96|33.76|33.96|34.22|34.35|33.46|33.64|34.01|33.4|33.48|33.17|32.38|32.83|33.15|34.34|35.38|34.58|34.27|33.82|34.95|35.43|35.05|35.19|35.3|34.85|34.88|35.35|35.66|35.79||35.47|35.97|35.92|36.88|37.99|38.2|38.3|38.09|39.41|39.14|39.44|39.3|38.96|39.36|38.89|38.79|39.13|38.89|38.84||38.18|37.82|37.52|37.31|36.7|36.2||36.96|36.3|36.9|37.06|36.9||37.3|37.47|37.71|38.05||37.82|37.48|37.48|37.15|37.28|38.98|39.58|39.77|40.01|40.36|40.67|40.92|40.41|40.08|40.77|40.32|40.28|39.82||39.68|39.73|40.25|39.93|39.35|38.81|39.01|39.18|38.91|38.9|39.41|39.33|39.82|39.17|39.19|39.91|38.48|37.15|37.08|36.1|35.9|35.92|36.06|35.97|36.3|36.13
01281|15434|/equities/venaxis|R2000GROWTH|22.28|21.99|21.47|21.56|19.44|19.25|18.93|19.03|19.78|17.69|16.74|17.99|17.07|17.5|17.46|17.51|17.62|17.52|16.68|15.89|15.65|16.4|15.21|13.44|13.29|13.16|13.45|14.09||13.76|13.8|13.55|13.69|13.28|13.22|12.27|12.52|11.96|12.32|11.33|12.25|11.59|11.44|11.11|11.08|11.58|11.66|11.13|11.42|11.03|13.41|13.52|13.6|14.51|14.54|14.69|14.34|14.27|14.02|13.86|13.33|12.57|12.1|12.51|12.42|12.59|12.24|11.57|11.55||12.17|12.2|11.27|11.3|10.55|10.51|10|10.02|9.27|9.56||9.94|9.66|10.17|9.72|10.21|10.55|10.45|10.12|9.85|8.99|9.5|9.03|8.48|8.07|8.18|8.38|9.14||8.55|8.94|8.84|8.93|8.97|9.15|8.7|8.91|9.06|8.7|8.48|8.44|7.84|7.86|7.9|8.39|7.77|7.24|7.42|7.63|7.77|7.79|7.5|7.12|6.29||6.46|6.36|6.55|7.01|7.06|6.79|7.375|6.54|7.11|7.14|7.3|8.02|7.54|7.12|7.41|7.77|7.9|8.51|8.72|7.95|7.76|7.78|7.4|7.76|7.82|7.31|7.85|7.72|7.56|8.37|8.115|8.88|8.41|8.86|9.28|8.66|8.94|9.32|9.99|10.46|11.6|11.56|11.56||12.27|12.23|11.16|11.14|11.63|11.64|11.61|11.74|12.29|11.99|11.88|11.9|11.22|10.95|11.45|13.54|12.99|13.14|12.74||13.39|13.29|13.46|12.24|11.77|12||12.02|12.41|12.89|12.34|10.46||10.21|10.5|10.99|11.55||11.67|10.8|11.55|11.19|11.95|13.97|14.03|12.99|12.33|11.77|11.1|11.21|12.95|12.32|12.95|12.14|12.1|12.65||12.37|11.17|12.06|12.31|11.76|12.15|12.27|12.16|12.37|11.865|12.67|14.45|14.97|12.81|12.39|12.25|9.71|8.98|9.44|9.24|10.48|10.87|10.56|9.64|10.19|9.77
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.06|23.41|23.62|23.87|24.84|24.58|25.27|25.77|25.34|25.24|25.65|26.05|26.21|26.46|26.66|26.65|26.07|26.51|26.86|27.12|27.03|26.61|26.3|26.74|26.45|26.73|27.18|27.22||26.67|26.85|26.13|25.99|25.36|25.84|25.39|24.99|25.19|24.89|24.78|24.99|25.04|24.81|25.19|25.18|23.77|22.4|22.54|22.94|22.07|21.09|21.77|21.61|22.05|22.55|21.82|22.25|22.43|22.17|21.59|22.29|22.6|22.73|23.31|22.9|23.69|23.17|23.18|23.22||23.22|23.21|23.25|23.9|23.48|23.71|23.91|24.62|24.74|24.23||24.15|24.39|24.34|24.24|24.45|24.34|24.87|25.42|25.97|26.74|26.98|26.4|26.24|25.84|25.93|25.56|25.82||25.75|26.07|26.14|26.75|26.15|25.86|25.6|24.45|23.4|25.09|25.12|24.91|25.18|25.15|25.81|26.45|26.75|26.9|27|27.14|25.72|26|25.2|25.45|25.9||24.65|24.47|24.88|24.97|24.56|23.69|25.84|26.27|22.91|23.1|24.29|24.89|24.07|24.85|24.91|25.3|24.42|24.54|24.84|24.14|23.82|24.28|23.67|23.31|22.87|22.69|22.04|23.16|23.1|23.37|23.86|23.51|23.53|22.96|24.05|25.38|25.48|25.1|25.25|25.16|25.74|26.04|26.44||25.44|26.53|27.13|27.25|26.1|26.1|26.26|27.09|26.59|25.75|26.33|26.24|26.03|25.75|25.66|24.52|23.33|22.45|22.84||22.36|22.06|21.88|20.55|21.13|20.64||18.58|18.68|18.63|18.4|18.33||18.84|18.94|19.65|19.81||19.47|19.2|18.98|19.57|19.19|19.83|19.87|19.86|19.8|20.33|19.76|19.09|19.27|18.67|19.09|16.68|17.81|16.91||16.64|16.78|17.42|17.55|17.38|17.03|16.73|16.64|16.6|16.37|16.45|16.8|17.5|17.24|17.7|17.67|17.28|16.45|16.57|16.6|16.87|17.18|17.13|16.83|17.02|17.38
01285|16956|/equities/progress-software|R2000GROWTH|46.41|45.94|46.84|46.66|46.17|46.32|45.22|43.93|42.61|42.02|41.2|41.14|40.98|42.25|41.96|43.45|41.91|42.11|41.43|41.94|43.01|42.39|42.91|43.2|43.56|44.18|44.8|44.64||46.29|46.31|46.84|45.38|46.06|46.7|44.71|44.56|45.12|45.56|45.73|44.95|46.11|44.32|43.26|43.92|43.62|44.39|44.34|45.31|46.04|48.08|49.115|49.5|49.49|50.815|49.97|49.46|48.93|47.79|47.47|48.715|48.51|47.66|48.8|49.62|50.64|51.52|52.73|51.54||54.45|53.9|55.52|63.84|63.76|63.75|63.57|64.56|63.56|62.57||63.01|63.47|63.23|62.62|63.24|63.09|64.66|64.28|64.18|63.59|63.06|63.03|61.81|61.56|61.07|61.36|61.83||61.07|61.28|61.84|63.15|62.89|63.12|62.62|61.8|62.52|62.05|60.9|61.76|61.02|60.73|60.68|61.14|60.13|59.96|59.89|59.18|59.11|59.07|58.36|56.64|54.83||56|56.07|57.08|57.46|57.7|56.84|57.38|54.68|56.45|56.17|57.99|58.98|57.76|51.51|51.39|53.52|54.25|55.16|55|54.43|54.22|55.41|55.65|55.34|55.23|53.69|54.57|55.14|56.24|57.23|55.61|55.9|54.98|54.04|54.64|54.31|55.53|56.71|55.89|55.1|56.56|56.66|57.72||57.32|57.91|57.09|57.425|58|57.19|57.22|57.63|57.33|56.67|57.33|57|56.3|55.96|54.5|53|54.12|57.26|63.52||62.94|63.72|63.34|62.49|62.09|62.2||63.33|64.15|65.01|65.26|64.71||65.15|65.05|65.48|66.395||66.26|65.29|66.38|65.92|66.22|68.86|69.11|68.9|69.63|69.25|68.58|68.71|68.95|68.65|69.77|68.67|68.31|68.41||67.56|69.64|69.89|69.25|68.73|67.11|65.79|66.16|66.51|67.25|68.06|68.53|68.28|67.59|67.41|67.8|64.77|63.94|64.35|64.09|64.68|65.13|64.7|64.9|65.12|64.87
01287|48422|/equities/xencor-inc|R2000GROWTH|13.06|12.4|12.03|11.79|11.77|11.82|11.83|11.73|11.55|11.57|10.33|10.47|10.32|10.39|10.29|10.03|9.25|8.62|8.49|8.6|8.5|8.36|8.31|8.41|8.55|8.37|8.33|8.55||8.13|8.05|8.02|7.9|8.01|8.41|7.44|7.51|7.59|7.81|7.68|7.65|7.72|7.75|7|7.23|7.32|7.49|7.95|7.95|7.98|8.32|8.73|8.82|9.03|9.24|9.24|9.57|9.2|9.1|8.97|9.07|8.83|8.44|8.85|8.83|9.28|9.33|8.27|7.94||8.42|8.3|8.07|7.86|8.14|8.4|8.56|8.27|8.41|8.54||8.36|8.31|9.05|9.19|9.43|9.52|9.74|9.55|9.65|9.12|9.1|9.14|8.58|8|7.735|7.55|7.75||7.57|7.69|7.52|8.14|8.06|8.06|8.2|8.14|8.11|8.77|8.33|8.79|7.985|8.46|10.72|11.26|10.86|11.02|10.58|10.6|10.51|10.84|10.87|10.65|10.6||9.7|9.52|9.54|8.94|8.54|7.92|8.81|7.67|8.37|8.69|8.92|9.82|9.69|10.64|11.23|11.51|11.055|11.82|12.95|13.2|13.47|13.14|12.62|12.98|12.76|12.87|13.13|13.45|13.63|13.87|13.85|13.9|14.15|14.46|15.36|14.98|14.38|14.45|15.06|15.74|15.79|16.2|16.22||16.31|16.29|16.22|16.13|16.83|17.04|17.25|17.52|17.76|17.62|18.28|18.5|18.83|19.3|19.23|19.65|20.46|20.67|20.45||19.24|20.03|20.05|19.11|20.26|20.605||23.43|23.94|23.72|24.13|23.79||22.98|23.71|24.29|24.8||24.29|24.57|24.13|24.01|23.73|25.04|24.52|24.03|24.76|25.26|25.29|25.2|25.34|25.32|26.2|26.6|26.84|25.6||25.62|25.3|26.06|25.01|24.1|23.72|23.63|23.19|23.07|23.5|23.61|23.71|23.31|23.62|23.18|22.68|21.52|21.52|21.26|21.01|21.02|21.57|21.57|21.16|21.16|21.09
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|119.74|118.94|115.44|112.9|116.57|112.33|109.9|116.75|114.49|115.23|114.4|117.03|116.15|116.54|115.84|117.77|115.05|114.54|115.79|116.84|118.9|118.7|121.03|123.79|123.205|126.24|123.15|122.27||123.02|124.115|123.84|121.93|122.22|125.05|126.87|125.07|120.86|120.53|120.26|120.6|123.07|123.05|121.64|120.38|122.89|116.64|112.26|131.53|129.62|132.49|130.52|129.99|130.31|132.52|131.77|136.93|137.8|139.86|139.56|140.41|144.07|141.88|141.17|135.01|138.6|144.45|142.58|145.32||147.62|143.65|148.79|154.25|153.38|153.67|151.26|160.02|160.06|155.67||155.16|159.4|162.3|160.93|161.07|157.97|156.87|162.27|166|168.37|171.79|175.1|175.67|171.47|163.93|162.45|163.9||162.56|160.82|161.54|159.09|161.17|159.22|156.89|156.12|155.68|155.3|159.93|160.01|156.82|156.33|155.69|151.81|144.06|145.02|147.91|149.34|147.48|153.15|152|147.96|144.16||149.79|150.44|154.34|150.54|147.88|142.99|143.13|131.06|129.99|133.28|143.1|141.72|138.54|137.08|136.77|136.6|134.4|135.14|134.99|129.32|130.72|129.42|130.17|134.09|131.77|127.39|130.44|131.21|126.09|127.56|125.34|128.89|127.18|128.2|128.66|122.59|122|121.61|124.6|119.07|120.76|122.86|124.13||126.92|125.04|108.99|110.32|109.62|109.92|110.73|109.37|106.74|107.03|107.87|107.44|108.63|109.29|106.24|103.49|102.71|107.84|109.6||110.37|108.37|107.11|105.52|101.85|101.51||105.87|105.47|106.49|104.81|104.38||105.59|104.45|104.39|105.18||105.01|102.57|104.93|103.81|104.74|111.15|112.17|109.67|109.57|108.45|105.68|107.38|110.45|108.42|111.01|108.13|109.03|108.3||108.44|108.8|109.03|108.32|108.67|108.39|107.16|108.48|103.69|104.33|101|100.69|101.58|100.1|95.77|96.2|90.3|88.47|88.38|89.77|92.92|93.3|90.97|91.72|94.57|94.19
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|19.59|19.37|19.02|18.62|18.8|19.36|19.83|19.2|19.33|19.44|18.87|19.06|18.58|18.24|18.02|18.09|17.93|18.2|18.42|18.07|18.5|18.03|18.4|19.05|18.81|18.79|18.93|19.03||19.05|19.26|19.06|19.64|19.8|19.47|19.1|18.81|18.85|19.02|19.02|18.74|19.1|19.21|21.5|21.44|20.7|20.37|20.4|20.06|19.78|19.93|19.77|20.2|20.43|20.37|21.01|21.49|21.18|21.15|20.54|20.69|21.61|21.87|22.05|22.44|22.44|21.95|21.84|21.9||22.25|22.02|21.31|20.09|20.03|19.7|19.49|19.67|19.81|18.87||19.38|19.79|20.06|19.24|19.2|19.3|19.66|20.29|19.9|20.21|20.13|19.24|19.04|19.21|19.54|19.86|20.15||19.19|19.04|19.16|19.66|19.25|19.18|19.5|19.73|19.73|19.46|18.83|17.96|14.23|13.96|13.6|13.71|13|13.44|13.26|13|12.52|12.46|11.94|12.01|11.45||11.38|11.15|10.91|11.06|10.74|10.26|9.91|9.39|9.27|9.17|9.2|9.31|9.12|9.29|9.56|9.51|9.67|9.57|9.64|9.97|10.28|10.95|11.22|11.7|10.9|10|9.91|10.35|10.11|10.41|10.08|9.9|9.73|10.03|10.44|10.94|11.26|11.76|11.87|12.04|11.89|11.89|11.87||11.23|11.5|11.46|11.42|12.12|12.05|11.77|11.93|11.97|11.49|11.66|11.96|11.95|12|12.55|13.42|13.19|13.68|13.87||14.21|13.9|13.44|13.32|13.07|12.4||11.73|11.76|11.29|11.02|10.99||11.25|10.83|10.84|10.85||10.75|10.59|10.66|11.32|12.02|12.79|12.61|13.06|13.28|13.59|14.12|13.65|13.57|13.82|14.44|14.77|15.09|15.43||15.7|14.77|15.07|14.83|14.7|14.91|14.67|14.76|14.55|12|12.25|12.53|12.98|13.04|13.2|13.52|12.74|12.63|12.05|12.31|12.94|12.99|13.85|13.35|13.47|13.59
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|4.85|4.8|4.71|4.88|4.87|4.82|4.9|4.99|5.08|5.09|4.92|5.02|5.03|5.19|5.03|5.29|4.96|4.89|4.71|4.58|4.66|4.52|4.63|4.66|4.47|4.45|4.45|4.5||4.65|4.66|4.72|4.59|4.79|4.85|4.54|4.48|4.62|4.82|4.65|4.54|4.68|4.31|4.16|4.36|4.52|4.52|4.41|4.78|4.49|4.78|4.78|4.93|5.13|5.17|5.04|5.26|5.13|4.98|4.95|4.99|4.88|4.82|4.88|4.9|5.08|5.2|5.17|5.09||5.13|5.05|5.08|5|4.98|4.91|4.83|5.03|4.83|4.83||4.91|5|4.92|4.77|4.98|5.27|5.41|5.36|5.26|5.12|5.13|5.05|5|5.04|5.02|4.95|5.08||4.92|4.96|4.89|5.06|5.09|5.13|5.18|5.34|5.33|5.24|5.16|5.235|5.2|5.17|5.08|5.15|5.22|5.18|5.29|5.27|5.36|5.25|5.12|5.04|4.89||5.085|5.09|5.16|5.16|5.34|5.32|5.63|5.13|5.3|5.42|5.6|5.905|5.77|5.76|5.87|6.02|5.97|6.08|6.09|5.99|5.97|5.89|5.86|6.04|5.97|6.07|5.98|6.14|5.76|6.04|6.23|6.78|6.76|6.87|7.08|7.09|6.975|6.87|6.81|6.23|6.24|6.69|6.95||6.96|7.05|7.09|6.83|6.89|6.51|6.63|6.48|6.58|6.26|6.09|6.24|6.47|6.63|6.39|6.16|6.22|6.2|6.13||6.13|6.14|6.17|6.08|6|6.09||6.19|6.39|6.62|6.35|6.18||6.12|6.19|6.13|6.29||6.28|6.29|6.18|6.24|6.47|6.85|6.96|7.04|7.165|7.7|7.45|7.73|7.75|7.53|7.65|7.39|7.27|7.37||7.41|7.4|7.19|6.83|6.94|6.37|6.04|5.97|6.05|6.18|6.4|6.46|6.48|6.23|6.27|5.69|5.28|5.14|5.26|5.24|5.4|5.44|5.42|5.25|5.32|5.4
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.17|124.19|124.09|124.01|123.94|123.65||123.85|123.09|123.13|123.38|123.15|122.9|123|121.6|122.1|122.43|123.64|123.8|123.78|123.7|123.82|123.86|123.84|123.8|123.82|123.77|123.83|121.53|121.79|119.9|118.34|117.97|118.7|119.15|118.52|111.1|112.03|113.88|111.51|112.91|115.42|115.32|116|116.07|115.42|116.64|119.57|119.21|118.79||119.3|119.22|119.19|119.44|118.57|119.7|120.5|118.97|118.46|117.5|118.34|119.14|118.4|119.27|119.55|118.42|116.53|116.54|116.05||115.92|114.6|117.18|108.85|105.44|102.1||103.68|102.08|101.98|102.6|100.48||101.58|99.54|100.32|101.94||101.3|101.32|101.56|101.38|101.41|105.32|105.3|106.35|107.95|108.89|108.85|109.83|111.57|113.1|113.62|113.41|112.29|113.02||112.79|112.52|113.77|112.18|108.58|108.94|109.24|108.51|98.75|100.95|102.38|103.85|105.21|103.25|102.21|100.72|94.97|93.46|93.34|92.07|95.47|93.13|94.85|93.36|94.29|92.38
01292|1056451|/equities/newmark-group|R2000GROWTH|17.19|16.905|17.27|17.67|18.18|18.16|18.49|18.65|18.84|18.98|18.86|18.83|19.34|19.21|19.23|19.58|19.21|18.87|19.2|19.28|19.24|18.82|18.7|18.81|18.56|17.92|17.4|17.68||18.21|18.1|18.25|18.32|18.39|18.14|17.16|17.21|17.42|17.245|17.29|17.37|17.42|16.73|16.14|16.24|15.88|16.03|15.97|15.5|15.12|15.17|14.9|14.44|13.55|13.59|13.46|13.27|13.1|12.75|12.31|12.39|12.29|12.2|12.48|12.565|12.63|12.38|12.23|12.43||12.51|12.49|12.3|12.15|12.34|12.06|11.6|12.04|11.77|11.16||11.26|11.18|11.55|11.38|11.87|11.76|11.72|11.42|11.35|11.16|11.26|11.04|11.04|11.01|11.04|10.83|11.02||10.48|10.46|10.28|11.39|11.59|11.58|11.63|11.7|11.87|11.92|11.22|11.32|11.18|11.04|11.12|11.13|10.79|10.99|11.06|11.19|11.13|11.2|10.83|10.38|10.09||10.39|10.36|10.52|10.71|10.31|10.33|11.05|10.24|10.59|10.71|11.27|12.35|12.11|12.17|12.11|12.48|12.62|12.74|12.86|12.43|12.58|12.53|12.28|12.63|12.4|11.84|12.7|12.51|12.54|13.28|13.54|14.06|13.81|14.44|14.67|14.32|14.22|14.11|13.99|14.16|14.43|14.52|14.56||14.69|13.82|13.63|13.78|13.79|13.72|13.92|14.14|13.88|13.8|14.13|14.09|13.88|13.98|14.13|13.85|13.9|13.76|13.79||13.29|13.25|12.91|12.07|11.93|11.95||12.4|12.34|12.85|12.72|12.54||12.81|12.79|12.83|13.01||13.16|13.12|13.02|12.79|13.2|14.12|14.65|14.48|14.86|15.08|14.88|15.2|15.77|15.42|15.19|15.3|15.31|15.48||15.63|15.63|15.52|15.28|14.96|14.74|15.17|15.35|15.13|15.26|15.67|15.44|15.75|15.56|15.21|14.75|14.9|14.65|14.63|14.99|15.04|14.91|15.1|15.12|15.39|14.54
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|2.02|2.02|2.05|2.08|2.3347|2.3|2.25|2.35|2.37|2.48|2.57|2.59|2.59|2.59|2.56|2.62|2.45|2.53|2.4|2.44|2.43|2.27|2.42|2.4|2.45|2.36|2.31|2.4||2.4|2.4|2.45|2.42|2.51|2.61|2.21|2.34|2.35|2.4|2.51|2.43|2.51|2.3|2.05|2.06|2.06|2.55|2.71|2.63|2.56|2.67|2.73|2.77|2.83|2.96|2.99|3.16|3.08|2.89|2.8|2.8|2.82|2.84|2.94|2.99|3.09|2.98|2.96|2.9||3.16|3|3.05|3.12|3.44|3.39|3.21|3.34|3.4|3.73||3.77|3.75|3.65|3.4|3.38|3.39|3.16|3.14|3.13|3.05|3|3.14|3.02|3.03|2.92|2.84|2.75||2.57|2.6|2.65|2.71|2.79|2.77|2.5|2.45|2.51|2.54|2.52|2.81|4.33|4.25|4.25|4.21|3.99|3.98|3.97|4.06|3.92|3.87|3.54|3.37|3.1||3.3|3.31|3.3|3.39|3.3|3.32|3.34|2.9|3.24|3.16|3.73|3.89|3.78|3.68|3.69|3.89|4.03|3.91|4.04|4.27|4.03|4.13|4.28|4.45|4.27|4.07|4.39|4.17|4.39|4.76|5.01|4.88|4.6|4.62|4.92|5|5.02|5|5.41|5.52|5.69|5.7|5.96||5.14|4.81|4.77|4.68|4.42|4.48|4.77|4.56|4.38|3.95|4.14|4.11|4.11|4.11|4.04|4.21|4.23|4.34|4.45||4.35|4.35|4.64|4.42|4.34|4.28||4.64|5.03|5.05|5.25|5.17||5.1|5.11|5.17|5.1||4.8|4.83|4.77|5.12|5.41|6.58|5.52|5.51|5.7|6.09|6.27|4.46|4.51|4.33|4.18|4.19|4.03|4.33||4.36|4.44|3.79|3.55|3.46|3.25|3.32|3.4|3.46|3.65|3.62|3.57|3.69|3.83|3.88|4.62|4.26|4.33|4.45|4.62|4.79|4.95|5.06|4.81|4.81|4.85
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.83|1.79|1.76|1.82|1.77|1.77|1.68|1.63|1.45|1.46|1.52|1.64|1.66|1.39|1.34|1.4|1.32|1.17|1.2|1.07|1.07|1.04|1.03|1.03|1.03|1.03|1.05|1.03||1.02|1.05|1.04|1.04|1.04|1.01|1.01|1.01|1|1.04|1.05|1.03|1.03|1.03|0.9807|0.9984|1|0.9583|0.955|1|0.9936|1.03|1.07|1.03|1.03|1.09|1.12|1.17|1.03|1.01|1.02|1|1.04|1.07|1.11|1.14|1.15|1.13|1.05|0.97||0.957|0.9264|0.9241|0.9704|0.9841|1.03|1.04|1.035|0.9811|1.06||1.09|1.09|1.16|1.13|1.2|1.16|1.13|1.09|1.06|0.9529|0.8872|0.8516|0.8372|0.8361|0.8342|0.8834|0.9579||0.9308|0.9139|0.83|0.81|0.7698|0.7584|0.7093|0.6946|0.7025|0.7|0.67|0.6894|0.6621|0.7152|0.76|0.765|0.7381|0.7472|0.7279|0.7077|0.7192|0.7369|0.717|0.6875|0.6771||0.6794|0.6532|0.6988|0.6713|0.6904|0.6696|0.6935|0.5828|0.6488|0.662|0.6387|0.689|0.6472|0.7063|0.7995|0.7239|0.739|0.7147|0.6374|0.6046|0.576|0.5489|0.5163|0.5726|0.5373|0.5425|0.5767|0.5466|0.5564|0.6102|0.6306|0.5735|0.59|0.6051|0.6517|0.6102|0.6101|0.6052|0.63|0.68|0.7002|0.6958|0.729||0.7179|0.7027|0.66|0.6721|0.7|0.7124|0.7247|0.7507|0.7422|0.7203|0.7274|0.7692|0.7398|0.712|0.7311|0.78|0.7799|0.7563|0.7497||0.71|0.715|0.7289|0.7333|0.7513|0.7866||0.8309|0.8761|0.8996|0.8945|0.9||0.805|0.8086|0.8456|0.8142||0.7182|0.7401|0.7743|0.7679|0.7545|0.8321|0.8471|0.8574|0.8524|0.87|0.8832|0.8892|0.87|0.8683|0.8832|0.9052|0.9438|0.9821||0.9698|0.9086|0.9222|0.9074|0.9009|0.9185|0.8736|0.9112|0.9386|1|0.9581|1.02|1.07|0.9862|1.08|0.9919|0.9501|0.9575|0.9493|0.911|0.974|0.9633|1.01|0.9246|0.8934|0.9101
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|93.79|95.36|94.88|96.21|96.8|96.78|98.32|96.09|95.86|95.61|95.27|98.23|97.75|98.63|100|102.55|101.7|103.53|102.67|103.82|107.53|106.88|106.7|108.34|109|108.3|108.85|109.32||111.57|111.66|113.73|113.5|115.54|115.965|112.42|112.33|114.28|112.72|111.29|112.8|114.35|112.8|108.7|109.43|107.91|111.34|117.37|115.21|114.09|112.89|115.77|116.7|115.04|117.56|117.12|118.95|117.75|115.02|115.4|118.98|115.98|113.5|116.25|116.61|117.38|116.83|117.28|116.37||118.24|119.44|118.55|113.41|111.68|115.7|112.81|115.56|115.25|112.12||111.76|111.87|113.98|115.05|116.1|115.26|117.02|118.78|116|113.67|114.35|115.15|114.55|115.17|115.01|112.7|113.51||111.46|112.6|113.58|116.64|115.73|116.5|116.14|114.55|116.55|119.31|116.23|115.74|113.73|116.1|131.84|129.28|126.66|129.59|130.91|127.18|128.52|129.67|136.01|136.49|136.93||135.67|132.81|132.94|136.79|134.5|132.4|133.3|129.4|133.09|134.1|133.65|130.86|132.59|131.72|130.14|130.68|127.65|126.94|127.39|126.71|128.01|128.51|130.73|133.48|133.97|134.54|134.41|137.71|139.42|138.38|137.96|134.58|132.81|132.45|131.44|131.89|134.11|133.75|131.86|129.29|123.96|124.85|124.18||124.85|130.39|126.93|127.07|125.09|122.34|123.87|122.15|124.05|132.7|137.23|138.26|137.88|138.68|140.44|137.48|138.75|140.04|143.28||143.98|144.96|142.96|145.21|145.56|141.8||145.52|145.03|147.55|152.86|153.79||155.13|155.3|156.19|157.85||157.56|157.11|160.13|160.78|161.07|165.06|167.67|168|167.83|169.22|170.72|170.64|166.92|168.62|170.81|172.84|174.56|173.79||171.47|172.65|174|171.16|167.61|165.06|165.125|165.38|161.77|166.5|173.34|174.98|176.67|176.9|175.36|179.02|169.43|166.26|165.86|164.12|166.14|166.28|165.47|164.96|166.04|164.51
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.63|21.31|21.54|21.59|21.8|21.38|21.24|21.34|21.32|21.05|21.21|21.26|23.6|24.53|24.42|24.755|24.2|23.96|24.67|23.61|24.2|23.8|24.84|25.39|25.26|25.5|25.72|25.69||25.99|26.23|26.57|25.72|25.32|25.74|24.785|24.94|24.97|25.06|25.33|24.53|25.13|25.45|24.82|24.6|24.4|23.8|23.64|24.04|23.53|23.83|23.53|22.63|22.62|23.25|23.05|23.27|22.57|22.28|22.56|22.55|22.55|22.01|21.89|20.98|22.06|21.57|21.02|20.88||20.95|21.24|21.36|21.57|22.12|22.21|22.5|22.41|22.48|22.71||22.95|22.8|22.14|21.71|21.74|22.3|22.2|22.3|21.98|21.34|21.77|21.98|21.465|21.57|22.29|22.02|22.19||21.98|21.55|21.85|21.69|21.99|22.26|17.6|17.16|17.2|17.52|17.44|16.93|14.81|14.54|15.14|14.91|14.57|14.6|14.43|14.66|14.73|14.83|14.62|14.35|14.38||14.73|14.57|14.99|14.86|14.58|14.11|14.96|14.1|14.61|15.38|16.12|16.62|16.32|16.61|17.07|17.19|17.03|17.11|17.23|16.79|17.18|17.29|17.28|17.2|17.5|16.78|16.77|17.19|17.19|17.56|17.61|18.08|18.26|18.16|19.6|19.34|19|19.01|19.48|19.95|20.29|19.67|19.74||20.04|19.77|19.1|18.49|18.88|18.55|19.13|19.6|18.73|18.51|18.66|18.69|18.37|18.4|18.27|18.67|19.08|17.81|17.89||17.57|17.52|17.51|16.9|17.9|17.26||17.6|17.39|17.46|18.41|18.66||18.35|16.69|16.95|17.37||17.07|17.17|16.87|16.73|16.91|17.41|17.34|17.26|17.26|18.02|18.53|18.76|17.28|16.71|17.17|16.3|16.61|16.32||16.29|16.21|16.54|16.37|16.18|16.27|16.21|17.03|16.77|17.02|17.59|17.93|18.27|17.66|17.2|15.79|15|14.62|14.81|14.59|14.77|14.74|14.74|14.34|14.48|14.29
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.35|10.18|10.14|10.14|10.1|10.1|10.28|9.93|9.66|9.78|9.73|9.96|9.59|9.69|9.69|9.75|9.57|9.7|9.36|9.41|9.74|9.72|9.92|9.7|10.06|9.98|10.13|9.91||10.12|10.27|10.26|10.44|10.39|10.5|10.95|10.42|10.49|10.76|10.79|10.62|10.82|10.58|10.475|10.33|11.06|11.19|11.15|11.14|10.86|10.98|11.17|11.19|11.29|11.36|11.16|11.35|11.18|10.94|10.72|10.67|10.67|10.44|10.74|10.58|10.9|10.81|10.59|10.3||10.27|10.16|10.06|9.92|9.91|9.94|9.86|9.91|9.77|9.99||10.3|9.99|10.17|10.27|10.4|10.18|10.43|10.28|10.24|9.95|9.89|10.01|9.84|9.79|9.76|9.5|9.78||9.8|9.82|9.9|10.42|9.83|9.67|9.51|9.4|9.62|9.85|9.41|9.69|9.72|10.92|11.26|11.33|11.48|11.75|11.55|11.27|10.82|10.9|10.77|10.72|10.44||10.31|10.65|11.41|11.44|11.25|10.97|12.03|11.75|12.49|12.65|12.85|12.87|12.71|12.97|13.68|13.72|13.58|13.98|13.84|13.82|13.62|13.64|13.9|13.63|13.87|13.69|13.74|13.79|14.39|14.4|14.34|14.01|13.88|13.53|13.79|13.58|13.69|13.41|13.42|13.33|13.33|13.09|12.93||12.82|12.69|12.45|12.7|13.2|13.15|13.11|13.16|13|12.94|13.05|13.01|12.98|12.94|12.56|12.74|12.8|12.42|12.68||12.45|12.39|12.48|12.48|12.48|12.63||12.62|12.83|12.76|12.94|12.9||12.77|12.83|13|13.03||12.84|12.83|12.72|12.76|12.77|12.9|12.85|12.96|12.99|12.91|12.85|12.84|12.85|12.83|12.89|12.79|13.04|12.86||12.91|12.66|12.49|12.42|12.36|12.17|12.01|11.69|12.21|13.39|13.52|13.5|13.66|13.01|12.02|12.29|12.01|11.79|11.78|11.85|12.06|11.81|11.39|10.71|10.77|10.87
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001||0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0003|0.0002|||0.005||0.0005|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|32.77|34.13|33.11|33.74|32.44|31.52|30.91|31.47|31.79|30.23|29.84|30.25|31.21|31.81|31.68|31.85|30.02|33.23|31.42|32.18|33.53|31.31|32.54|33.22|34.05|33.67|33.55|34.6||36.36|35.89|35.89|36.45|35.79|37.03|35.44|35.36|36.17|36.32|36.28|35.77|37.93|36.54|35.43|36.24|36.15|36.29|36.82|37.58|35.63|34.94|40.66|39.86|41.45|40.12|39.72|40.35|37.98|35.46|35.34|36.26|37.12|37.1|39.82|39.93|41.23|41.5|40.17|39.41||41.74|41.46|41.6|42.55|41.73|41.66|41.88|43.34|41.8|42.02||41.78|41.5|41.59|42.67|42.48|44.18|45.7|43.82|43.3|43.4|43.17|41.57|40.46|41.295|41.35|42.1|42.07||40.92|41.38|41.07|43.52|42.54|42.48|41.49|42.3|43.64|42.65|41.73|41.87|40.47|38.45|39.26|38.95|37.92|38.02|39.36|38.74|39.73|41.09|40.05|39.42|40.87||41.23|40.82|42.015|41.23|41.25|41.9|44.24|38.6|39.9|41.92|43.49|44.31|43.085|44.62|44.5|46.07|46.42|47.96|47.94|46.26|47.18|47.43|46.3|47.6|45.38|45.39|45.81|47.81|48.85|49.56|48.76|51.53|51.14|49.51|51.29|49.62|52.85|52.52|52.33|52|54.31|57.78|57.28||57.09|56.81|56.02|57.51|58.65|58.35|59.7|61.8|59.43|59.06|58.54|59.25|58.98|60.11|59.72|57.43|57.42|58.53|59.56||59.07|56.35|57.55|58.67|59.62|59.5||59.53|58.08|57.61|57.5|55.11||54.91|55.3|57.33|57.67||57.31|57.04|56.5|54.95|56.25|56.69|56.46|57.47|57.01|57.92|57.56|56.36|56.37|56.52|58.15|58.24|58.74|58.14||57.76|58.75|58.62|59.11|56.71|57.26|55.83|52.89|52.48|52.74|55.47|55.89|56.78|54|50.03|48.04|44.75|44.37|43.99|44.04|45.54|45.83|45.66|43.75|42.87|42.28
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|4.1|4.15|4.155|4.56|4.22|3.99|3.67|3.59|3.49|3.48|3.44|3.56|3.83|4.24|4.28|4.41|4.05|4.01|3.95|3.42|3.63|3.41|3.39|3.31|3.24|3.14|3.19|3.27||3.39|3.59|3.66|3.73|3.52|3.36|3.25|3.29|3.37|3.57|3.39|3.64|3.69|3.42|3.55|3.75|3.91|4.22|4.49|4.13|3.96|4.21|4.21|4.335|4.83|4.88|5.13|5.23|4.51|4.76|4.48|4.64|4.55|4.51|4.83|3.95|4.18|3.73|3.88|3.74||3.34|3.21|3.14|3.13|3.24|3.31|3.08|3.24|3.14|3.16||3.09|3.09|3.4|3.21|3.39|3.525|3.72|4.23|3.96|3.35|3.335|3.25|3.08|3.07|3.25|3.51|3.98||2.58|2.65|2.56|2.74|2.79|3|2.77|2.94|2.79|2.8|2.55|2.67|2.31|2.36|2.31|2.52|2.58|2.45|2.37|2.44|2.42|2.44|2.1|1.98|1.905||2.01|2.01|1.83|1.92|2.09|2.05|2.25|2.03|2.14|2.18|2.185|2.5|2.48|2.7|2.815|3.12|3.34|3.33|3.44|3.28|3.16|3.41|3.45|3.77|3.7|3.055|4.06|6.31|6.48|7.08|6.695|7.07|6.64|6.68|7.27|7.59|7.565|7.385|7.695|8.75|9.505|10.06|10.44||9.49|9.34|9.12|9.63|9.15|7.67|7.79|8.07|8.1|7.6|7.69|7.56|7.74|7.99|8.15|8.42|8.23|7.91|7.79||8.85|8.3|8.3|8.36|8.18|10.45||10.76|12.22|12.7|9.91|7.95||7.75|7.87|7.95|8.065||7.95|7.39|7.44|7.465|7.77|8.69|8.92|8.75|8.91|8.72|8.75|9.19|8.94|8.59|8.45|8.05|8.15|7.61||7.09|7.15|7.45|7.04|6.96|6.515|7.21|6.97|6.21|6.38|6.43|6.9|7.22|6.97|6.915|6.75|10.41|9.39|9.55|8.73|8.67|8.495|8.56|8.18|8.75|8.16
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|185.97|188.45|188.32|190.89|189.83|187.73|185.92|186.78|184.24|182.95|182.95|182.39|187.6|189.75|188.04|190.48|184.91|185.77|186.95|186.32|190.25|188|186.04|189.1|187.81|186.63|182.65|184.11||187.11|191.13|192.47|192.05|188.95|190.47|186.28|186.26|188|187.85|186.39|186.56|191.88|191.17|200.51|201.57|204.31|203.53|203.71|200.98|196.36|182.39|181.26|180.24|180.42|180.82|175.41|175.58|173.83|174.44|177.85|180.12|175.13|170.82|174.38|172.12|173.08|172.78|170.53|169.97||173.03|172.55|168.95|167.68|167.15|166.5|161.46|162.31|158|154.42||156.03|155.12|155.05|154.45|158.76|160.61|163.22|160|157.7|156.24|156.53|158.02|155.08|152.09|152.75|152.45|153.9||149.77|149.83|152.16|155.81|156.25|156.02|154.42|153.97|157.06|154.23|148.9|149.36|150.53|148.41|147.58|144.73|136.67|134.15|133.83|133.13|133.82|133.5|129.13|126.63|123.97||128.33|127.96|130.96|130.95|132.06|129.62|135.27|120.66|121.7|122.34|126.84|135.62|132.5|128.78|129.43|133.67|136.08|139.51|139.33|134.27|135.57|137.81|133.68|135.42|134.26|131.42|133.86|133.61|132.76|136.93|137.67|141.03|137.22|138.6|145.65|143.94|151.21|136.34|133.56|140.3|146.67|149.13|151.26||148.99|151.36|150.32|153.9|154.22|151.02|152.44|153.03|148.91|146.3|148.52|147.36|145.12|145.45|143.76|152.02|154.37|153.01|153.8||148.5|148.67|148.84|145.41|140.5|138.06||143.2|142.5|149.2|149.99|146.15||145.52|143.2|145.96|147.66||146.67|145.73|143.55|143.21|145.21|153.03|156.37|155.53|158.28|160.83|159.04|158.8|159.43|169.89|176.2|176.59|176.45|176.44||175|178.98|181.56|176.01|172.55|166.62|168.06|163.98|163.07|163.41|167.56|164.56|168.41|169.09|166.32|164.27|155.6|147.92|145.2|143.49|158.97|159.25|159.9|157.23|157.52|157.69
01310|15680|/equities/codexis|R2000GROWTH|2.68|2.645|2.56|2.69|2.54|2.52|2.5|2.44|2.465|2.46|2.4|2.48|2.46|2.52|2.45|2.49|2.35|2.49|2.44|2.43|2.44|2.43|2.45|2.45|2.42|2.42|2.41|2.51||2.73|2.72|2.67|2.63|2.68|2.885|2.82|2.82|2.87|3|3.01|3.1|3.05|2.86|2.8|2.77|2.78|2.86|2.93|2.84|2.69|2.68|2.79|2.82|3.04|3.11|3.24|3.33|3.05|2.84|2.82|2.88|2.86|2.81|3.07|2.99|3.11|2.91|2.67|2.58||2.77|2.81|2.4|2.44|2.39|2.52|2.51|2.5|2.36|2.29||2.35|2.22|2.24|2.23|2.25|2.36|2.44|2.38|2.37|2.26|2.33|2.34|2.25|2.3|2.35|2.33|2.55||2.4|2.46|2.34|2.45|2.43|2.47|2.51|2.47|2.56|2.64|2.46|2.46|2.28|2.255|2.51|2.52|2.32|2.3|2.33|2.33|2.26|2.3|2.28|2.23|2.13||2.11|2.12|2.25|2.3|2.35|2.25|2.31|1.97|2.055|2.125|2.29|2.49|2.51|2.69|2.81|2.92|2.82|2.94|3.07|2.55|2.55|2.66|2.73|2.92|2.78|2.53|2.76|2.76|2.63|2.82|2.73|2.73|2.68|2.735|3.04|3.93|4.16|4.01|4.11|4.18|4.26|4.23|4.39||4.31|4.1|4.12|4.14|4.18|4.32|4.39|4.37|4.45|4.27|4.19|4.5|4.47|4.58|4.72|4.91|4.98|4.87|5.05||5|4.92|4.87|4.53|4.52|4.39||4.76|4.99|5.14|5.43|5||4.77|4.67|4.99|4.97||5|4.93|5.28|5.12|5.19|5.63|5.61|5.53|5.63|5.81|5.67|5.45|4.73|4.63|4.89|4.77|4.72|4.58||4.59|4.56|4.55|4.61|4.33|4.33|4.25|3.93|3.88|3.74|4.04|4.02|4.06|4.08|4.18|4.01|3.82|3.49|3.5|3.14|3.21|3.19|3.18|2.91|2.99|3.06
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|92.51|93.58|92.34|93.65|94.9|91.75|91.53|93.85|93|95.48|96.72|99.14|100.43|101.55|102.94|103.14|100.83|100.91|102.99|106.42|107.53|106.19|111.31|113.21|112.84|112.83|113.14|111.96||113.46|114.8|113.54|112.8|113.13|114.71|114.37|113.63|113.83|116.19|118.25|115.55|120.77|118.3|116|116.62|115.52|115.01|114.29|113.4|111.71|112.29|111.61|111.4|112.93|113.29|110|108.26|107.84|108.32|109.09|109.52|109.45|108.28|109.46|108.63|109.25|108.75|108.38|107.23||107.9|105.15|103.99|98.52|98.41|98.13|98.6|97.84|98.22|95.89||96.37|94.57|94.62|94.75|94.73|95.12|96.44|96.71|96|96.03|95.59|93.87|94.49|94.53|94.45|94.37|95.36||93.94|93.81|94.23|94.73|94.45|94.28|94.54|91.83|92.65|94.94|95.64|95.33|94.32|94.72|93.61|93.73|92.66|93.95|94.34|90.07|90.99|80.14|79.16|78.4|74.73||74.56|74.13|74.72|74.86|74.11|72.71|73.29|68.75|72.37|74.66|75.07|75.67|74.98|74.43|73.6|73.35|73.28|73.31|73.36|72.78|74.11|73.88|74.03|73.02|73.3|72.6|72.9|74.01|73.39|72.99|71.33|70.73|68.71|68.71|69.4|68.36|69.45|70.24|69.66|69.23|69.86|70.08|70.88||71.23|77|75.19|76.91|76.11|75.91|77.4|76.62|76.02|75.1|75.51|75.55|75.04|76.13|76.2|76.06|76.3|75.69|75.31||73.72|72.72|72.14|69.55|68.24|67.31||70.49|69.4|69.99|69.92|69.93||71.26|71|72.18|73||73.43|72.98|73.34|73|73.79|76.46|77.24|77.29|77.38|77|76.64|78|78.1|78|78.28|78.04|78.45|77.64||77.09|77.99|79.2|78.67|77.19|76.31|76.45|77.08|77|78|79.16|78.42|80.39|79.57|80.74|81.38|76.49|75.34|75.64|75.48|77.28|78.36|79.21|77.55|77.49|77.09
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.9|12.34|12.12|12.42|12.94|13.12|13.08|12.97|13.06|13.15|12.83|13.24|13.34|13.14|13.13|12.81|12.6|12.79|12.75|12.92|13.22|12.64|12.89|12.95|12.77|12.63|12.47|12.8||12.99|13.03|13.05|13.26|13.23|13.41|13.02|12.94|12.99|13.01|13.37|13.67|13.78|13.21|12.95|13.42|13.36|12.98|13|12.94|12.83|13.01|12.67|14.48|14.4|14.57|14.66|14.94|14.73|14.36|14.33|14.52|14.44|14.43|15.22|15.41|15.53|15.61|15.8|15.72||15.67|15.57|15.13|14.74|15.06|15.51|15.19|14.7|14.39|14.02||13.51|13.6|13.8|13.56|13.75|14.01|13.65|13.59|13.62|13.25|13.04|12.95|12.89|13.11|13.17|13.06|13.41||13.05|13.19|13.54|13.88|13.52|13.27|13.66|13.74|13.78|13.79|13.44|13.09|12.87|13.15|13.25|13.22|12.81|12.66|12.15|11.97|11.93|11.93|11.23|11.33|10.78||10.95|10.82|10.8|10.98|10.65|10.27|10.53|9.62|10.29|10.53|11.21|11.76|11.64|11.47|11.54|12.02|11.98|11.85|11.94|11.98|12.26|12.19|12.2|12.03|11.67|11.18|11.65|11.44|11.33|11.81|11.6|11.72|10.63|10.9|11.47|11.32|11.46|11.42|11.34|11.29|11.76|11.26|11.68||11.57|11.7|11.51|11.64|11.55|11.49|11.55|12.06|11.73|11.61|11.94|11.88|11.56|11.35|11.74|11.12|11.07|10.8|10.73||10.42|10.34|10.45|10.42|10.26|10.17||10.45|10.68|10.97|10.57|10.75||10.84|10.43|10.3|10.33||10.2|10.14|10.04|9.95|10.38|10.69|11.15|11.4|11.47|11.78|11.8|11.82|11.85|11.9|12.13|12.54|12.73|12.6||12.69|12.6|12.97|12.93|12.85|12.56|12.16|12.43|12.97|13.14|12.77|13|13.37|12.8|12.81|12.88|11.95|11.35|11.24|11.11|11.55|12.44|12.74|12.15|12.28|12.28
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|239.79|249.49|243.09|249.05|249.79|257.46|252.2|242.75|240.43|242.77|242.59|246.14|253.13|255.34|256.83|255.77|246.15|246.01|249.5|250.04|254.84|252.48|252.68|266.57|265.58|265.95|264.08|266.67||273.54|273.13|270.02|268.7|266.48|272.67|257.4|262.25|264.8|260.7|259.56|265.91|286.6|276.24|265.5|261.56|258.17|251.5|251.41|248.1|245.11|259.48|269|277.88|282.9|283.52|283.38|289.46|285.16|282.71|287.04|291.28|289|291.31|304.23|303.91|304.67|294.11|286.16|282.03||293|289.31|289.97|286.83|289.8|287.84|284.24|289.35|289.96|281.82||281.55|283.97|289.21|288.74|296.98|305|310.82|303|305.1|304.67|304.19|307.2|301.2|305.79|307.02|306.35|313.62||300.91|302.16|314.45|324.68|327.59|331.23|327.17|336.43|336.3|329.28|311.27|314.22|306.44|312.7|317.94|320.94|316.24|312.48|315.93|311.48|312.09|314.3|304.21|298.87|291.18||298.43|295.36|297.68|299.08|300.61|282|288.11|254.34|264.08|263.79|270.23|303.04|295.91|291.52|290.19|296.08|299.76|306.8|302.13|292.79|292.66|291.44|286.11|292.84|291.01|283.77|291.4|294.16|292.48|301.45|300.13|304.26|301.81|304.02|306.09|297.96|305.27|303.43|299.38|302.16|310.37|314.45|319.48||318.12|317.41|314.75|324.36|326.8|325.19|328.05|325.05|319.85|322.32|329.81|328.1|345.37|357.51|351.51|367|380.99|388.95|396.86||390.21|385.34|380.41|371.31|365.84|362.1||360.84|357.27|356.42|358.11|351.52||352.8|353.975|357.43|363.67||360.3|357.36|358.41|358.9|360.81|379.74|389.17|388.68|392.8|400.34|400.95|398.41|415.77|409.94|415.2|419.39|416.41|422.39||417.23|423.58|432.01|426.66|415.66|412.03|416.48|409.76|403.98|407.79|414.55|418.07|423|420.05|415.34|403.54|378.75|364.15|358.45|353.1|360.09|363.18|365.94|367.05|365.02|381.44
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.24|14.23|14.22|14.23|14.23|14.23|14.23||14.22|14.23|14.17|14.15|14.17|14.18|14.18|14.17|14.18|14.17|14.13|14.11|14.12|14.11|14.13|14.13|14.09||14.1|14.08|14.08|14.09|14.07|14.08|14.07|14.07|14.06|14.07|14.06|14.03|14.03|14.03|14.02|14.05|14.04|14.05|13.99|13.85|13.84|13.8|13.79|13.75|13.73||13.77|13.75|13.8|13.7|13.68|13.52|13.5|13.27|13.3|13.48|13.65|13.72|13.71|13.67|13.6|13.61|13.6|13.63|13.66|13.68|13.67|13.65|13.58|13.57|13.58|13.59|13.58|13.68|13.7|13.73|13.74|13.73|13.72|13.75|13.77|13.73|13.77|13.78|13.78|13.81|13.8|13.79|13.76||13.74|13.75|13.69|13.67|13.67|13.68|13.71|13.7|13.62|13.62|13.64|13.63|13.61|13.61|13.61|13.62|13.64|13.61|13.6||13.57|13.59|13.6|13.59|13.56|13.54||13.52|13.53|13.51|13.53|13.52||13.51|13.48|13.49|13.52||13.5|13.5|13.49|13.5|13.47|13.5|13.46|13.46|13.46|13.48|13.46|13.48|13.48|13.48|13.48|13.46|13.46|13.47||13.46|13.48|13.43|13.44|13.39|13.34|13.35|13.37|13.37|13.42|13.39|13.35|13.34|13.35|13.37|13.37|13.35|13.32|13.33|13.33|13.33|13.34|13.33|13.31|13.35|13.33
01318|955547|/equities/glaukos-corp|R2000GROWTH|87.02|87.59|84.09|86.62|87.41|84.49|83.19|81.55|81.28|79.92|81.47|82.79|84.69|84.62|83.47|85.84|82.1|82.35|80.64|82.76|87.47|87.52|90.91|91.88|93.94|90.14|94.47|93.95||95.82|96.56|95.12|93.79|91.55|94.15|89.79|90.94|91.03|89.52|89.86|91.08|91.79|89.34|87.02|84.65|88|88.49|88.06|87.5|86.16|86.09|94.05|93.76|94.92|94.3|94.38|96|96.36|96.73|97.7|99|98.5|98.26|104.19|103.81|106.55|104.72|102.43|101.46||103.5|103.63|102.52|103.29|101.42|101.06|99.31|100.2|96.8|100.15||102.34|99.81|100.14|97.6|97.6|99.15|95.64|94.64|92.99|92.69|90.96|94.49|94.79|94.29|94.87|94.96|96.97||96.02|97.19|94.82|97.49|95.85|95.47|91.62|91.57|92.36|94.64|89.96|90.54|88.24|87.2|86.86|87.61|83.54|94.25|93.83|93.81|96.68|95.43|92.61|89.73|88.3||90.26|88.8|94.52|92.91|90.07|89.66|93.55|82.27|86.07|83.65|87|100.04|97.09|98.42|102|103.62|103.13|106.91|107.61|102.26|100.63|101.24|100.54|103.35|102.19|96.6|103.34|97.79|96.67|104.19|103.2|112.12|112.21|109.15|120.02|118.33|120.49|120.51|124.24|125.88|157.36|160.58|152.96||153.2|146.38|143.64|145.34|150.01|153.08|155.28|157.11|154.32|156.08|156.44|157.75|159.01|159.68|157.03|160.22|161.22|160.12|159.34||156.39|156.51|149.77|147.95|151.87|156.53||158.12|156.6|155.2|151.45|149.68||149.94|149.51|151.16|152.67||151.22|148.36|150.88|143.74|145.14|146.35|144.13|138.93|140.32|142.89|136.38|138.69|140.28|135.7|138.27|136|139.08|143.65||142.69|140.73|142.94|144|140.83|141.44|144.21|136.98|138.44|138.62|143.25|143.63|143.04|141.75|139.33|140.64|127.86|131.38|131.77|132.25|138.68|137.75|134.08|130.59|130.47|129.94
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.42|4.41|4.12|4.12|4.26|4.27|4.14|4.35|4.56|4.69|4.71|5.64|5.46|5.56|5.67|5.71|5.49|5.48|5.57|5.47|5.8|5.71|5.83|5.7|5.65|5.61|5.3|5.2||5.29|5.56|5.47|5.23|5.09|5.105|5.02|5.1|5.21|5.02|4.93|4.87|5.03|4.84|4.51|4.47|4.52|4.83|4.62|4.67|4.49|4.73|4.97|4.99|5.27|5.05|5.2|5.26|5.11|4.93|4.62|4.34|4.215|4.19|4.29|3.94|4.09|4.07|3.99|3.99||4|3.9|3.87|3.7|3.53|3.67|3.655|3.74|3.86|3.78||3.82|3.87|4.12|3.96|4.095|4.285|4.79|4.73|4.64|4.67|4.75|4.78|4.57|4.42|4.39|4.54|4.45||4.17|4.29|4.11|4.23|4.23|4.21|4.24|4.43|4.44|4.09|3.49|3.6|3.32|3.28|3.35|3.33|3.34|3.27|3.33|3.31|3.35|3.28|3.07|3.05|3||3.06|2.98|3.07|3.09|2.99|2.96|3.16|2.75|2.92|2.845|2.87|3.41|3.32|3.25|3.25|3.4|3.5|3.68|3.8|3.66|3.52|3.6|3.56|3.59|3.83|3.72|4|4.23|4.14|4.24|4.17|4.48|4.4|4.42|4.73|4.62|4.88|4.85|5.13|5.02|5.4|5.4|5.39||5.41|5.47|5.21|5.14|5.24|4.92|4.78|4.79|4.65|4.6|4.71|4.87|4.83|4.85|4.64|4.8|4.93|4.97|5.2||5.05|5.23|5.27|4.82|4.99|4.73||4.93|4.8|4.87|4.52|4.37||4.31|4.29|4.15|3.99||3.77|3.84|3.79|3.71|3.76|4.14|4.045|3.92|4.65|6.64|4.6|4.58|4.63|4.53|4.55|4.44|4.66|4.76||4.66|4.64|4.53|4.33|4.2|3.88|3.79|3.67|3.6|3.74|3.79|3.84|3.96|3.78|3.73|3.85|3.6|3.37|3.25|3.155|3.22|3.15|3.12|2.83|2.83|2.88
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|57.02|56.29|56.92|57.55|57.9|56|54.66|56.6|58.5|56.25|53.735|52.5|50.87|51.01|49.13|51.16|48.12|48.78|47.28|46.99|46.2|43.48|43.48|43.26|43.51|42.2|43.3|40.69||41.2|41.75|42.26|43.87|41.82|44.1|42.59|42.35|42.57|43.62|42.63|41.55|40.73|39.87|37.68|40.62|40.85|41.35|42.97|43.66|42.96|43.75|44.07|43.7|44.2|45.79|45.85|46.43|45.76|45.14|46.18|46.35|45.51|44.91|44.9|44.48|45.21|45.18|43.43|43.81||44.79|44.53|44.44|43.64|44.12|45.71|46.47|47.14|46.29|45.87||46.44|46.35|46.84|46.96|47.29|48.39|48.6|47.16|47.62|47.66|44.26|43.58|43.13|29.64|30.25|28.8|28.14||29.49|30.17|30.13|31.44|30.2|30.25|30.02|29.75|31.14|32.17|30.07|30.77|29.11|28.57|33.58|35.28|34.55|34.27|33.69|33.61|33.26|33.56|30.7|28.8|27.16||25.97|25.02|25.46|25.43|24.12|22.4|23.95|21.05|22.01|22.07|23.69|26.36|25.235|27.37|29.62|30.2|30.39|31.82|33.7|32.54|33.21|33.87|34.03|34.49|34.37|33.45|35.1|33.27|33.02|32.89|32.54|31.7|30.68|30.17|31.35|30.25|35.36|34.71|35.31|36.81|37.42|37.65|37.13||36.88|36.63|35.15|34.41|36.04|37.32|39.04|38.53|38.73|38.49|39.59|40.45|39.4|40.65|41.22|44.36|44.23|44.13|43.7||40.61|40.29|43.56|40.12|37.22|38.17||40.52|40.92|39.9|41.59|40.89||40.23|39.32|40.11|42.02||40.82|40.79|40.66|39.14|39.06|42.3|43.06|42.13|42.17|45.015|45.05|43.65|46.67|44.08|46.02|46.91|47.74|46.85||46.86|45.98|47.02|44.98|43.51|44.05|42.84|42.41|41.96|45.945|48.63|50|51.84|50.95|49.86|49.48|47.69|47.07|46.47|46.17|47.67|48.49|49.08|47.99|48.73|48.76
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.02|7.03|7.01|6.99|6.99|6.98|6.99|7|6.99|6.99|7|7.01|6.99|6.99|7|7|6.98|6.98|6.98|6.96|6.96|6.97|6.97|6.97|6.95|6.95|6.97|6.96|6.96|6.95|6.92|6.93|6.91|6.89|6.91||6.9|6.9|6.9|6.87|6.89|6.88|6.88|6.9|6.91|6.94|6.89|6.88|6.88|6.88|6.9|6.89|6.89|6.89|6.88||6.89|6.86|6.855|6.84|6.83|6.83||6.86|3.35|3.5|3.44|3.42||3.42|3.44|3.54|3.57||3.4|3.45|3.48|3.32|3.27|3.4|3.49|3.49|3.48|3.66|3.64|3.62|3.69|3.54|3.53|3.57|3.79|3.86||3.75|3.77|3.8|3.7|3.71|3.56|3.49|3.38|3.47|3.6|3.68|3.71|3.66|3.56|3.56|3.41|3.21|3.15|3.2|3.17|3.36|3.3|3.38|3.19|3.19|3.2
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|9.88|10.23|10.19|10.6|10.21|8.68|8.73|7.8|7.78|7.9|7.88|8.67|9.08|9.6|8.36|8.33|7.65|6.79|6.59|6.87|6.46|5.7|5.18|4.22|4.05|3.92|4.02|4.02||4.2|4.34|4.36|4.34|4.23|4.2|3.98|3.93|4.04|4.23|4.18|4.23|4.26|4.09|4.07|4.27|4.34|4.41|4.66|4.77|4.72|4.96|4.69|4.89|5.27|5.62|5.66|5.89|5.73|5.36|5.31|5.16|4.99|5.14|5.25|5.37|5.74|5.6|5.3|5.21||5.5|5.32|5.22|5.61|5.51|5.96|5.8|5.93|5.88|5.96||6.08|5.9|6.94|6.03|6.32|6.64|6.72|7.47|6.47|5.2|5.64|5.63|4.94|5.11|5.21|5.61|5.78||5.48|4.58|4.22|4.58|4.88|4.12|4.05|4.03|4.28|4.58|4.28|4.19|3.85|3.74|3.76|4.035|4.08|4.1|4.09|4.04|3.82|3.85|3.73|3.73|3.85||3.89|3.9|4|3.98|4.1|3.9|4.04|3.915|4.39|4.46|4.82|4.62|4.59|4.59|4.7|4.92|4.81|4.84|4.94|5.14|5.24|5.42|5.57|6.12|6.18|6.49|6.85|6.56|6.33|6.59|6.165|6.11|5.88|5.29|5.77|6.07|6.29|6.24|6.72|7.07|7.55|7.76|7.92||7.85|7.8|7.31|7.03|7.25|7.37|7.74|7.58|7.65|7.27|7.68|7.77|7.59|7.41|7.82|8.41|8.69|8.95|8.98||9.59|9.68|9.79|9.67|10.08|10.85||11.53|13.07|12.72|11.81|10.37||9.04|9.32|10.04|10.6||10.38|11.18|10.42|9.33|9.82|10.54|10.85|11.39|11.95|12.56|11.35|11.14|10.47|10.74|10.61|10.55|11.35|11.87||10.78|10.7|10.44|8.28|7.92|8.26|7.96|8.11|6.16|7.01|5.96|5.7|6.68|7.503|8.838|10.41|11.013|11.421|10.464|10.32|10.236|10.218|11.007|9.612|9.591|9.849
01324|15502|/equities/aerovironment|R2000GROWTH|398.29|407.51|395.13|391.88|374.64|360.28|346.08|314.89|308.69|301.2|301.79|301.52|298.61|288.08|278.55|283.43|272.07|265.87|251.04|243|241.81|247.05|230.99|236.91|226.08|226.76|238.23|240.02||241.35|248.93|247.47|245.9|241.15|239.84|235.07|232.24|235.18|247.13|246.65|249.73|254.81|250.49|244.44|247.45|259.61|263.1|264.75|267.95|260.07|267.64|267.8|268.39|270.63|272.88|271.2|272.8|262.48|272.18|274.03|278.56|268.92|263.89|265|263.8|237.57|236.77|237.07|240.74||246.23|246.25|252.4|284.95|278.07|272.37|234.94|193.28|191.23|189.65||190.04|188.73|186.67|195.1|190.12|189.52|189.62|195.72|190.89|186.59|183.48|186.16|180.41|178.03|172.49|176.38|178.14||169.07|167.64|166.73|169.29|161.12|164.09|165.49|163.82|166.6|167.13|165.47|168.38|160.01|158.5|161.96|158.79|155.21|151.52|153.24|149.71|149.59|148.95|146.21|150.18|144.2||147.61|143.81|140|142.8|146.33|138.97|137.72|121.03|113.38|111.65|117.59|126.84|121.79|119.19|120.93|123.59|126|131.2|128.69|125.01|125.1|125.73|124.79|125.74|129.45|123.99|121.53|124|123.35|132.33|135.07|135.69|141.9|142.63|149.62|151.86|153.65|151.69|152.9|154.79|158.13|158.84|155.3||156.99|161.34|167.7|179.35|182.15|176.93|179.07|185.96|186.12|172.98|180.15|171.98|171.28|175.04|176.545|180.36|181.57|177.88|177.52||168.74|165.39|167.53|164.66|162.11|165.03||163.41|163.04|163.73|161.01|156.45||153.89|155.18|157.66|161.5||160.12|161.2|164.03|161.84|156.06|164.04|168.8|156.5|153.88|154.35|153.72|160.42|163.33|165.62|196.89|193.1|203.19|194.5||190.87|196.5|193.11|195.91|194.26|198.34|194.89|197.07|200.06|204.25|217.56|218.03|235.17|227.87|223.69|216.32|219.67|215.48|216|214.96|216.6|220.85|220.8|220.9|215.655|214.68
01328|1054803|/equities/bandwidth|R2000GROWTH|15.99|16.17|15.76|16.54|16.09|15.7|15.99|16.67|17.45|17.52|17.42|17.53|17.52|17.97|17.54|18.08|18.29|16.52|16.94|16.41|16.4|15.18|15.59|15.7|15.68|15.65|15.36|15.25||15|15.04|14.85|14.25|14.65|14.75|14.12|14.05|14.3|14.37|14.09|14.24|14.44|13.77|13.1|13.37|13.62|13.73|13.43|13.63|13.45|13.91|13.86|13.205|16.21|14.99|15.14|15.91|15.64|15.46|15.54|15.84|15.77|15.6|15.32|15.73|16.12|16.01|16.07|15.76||16.05|16.11|15.95|15.9|15.25|14.99|14.44|14.6|14.06|13.95||14.19|14.14|14.28|13.76|14.26|14.68|15.16|15.08|14.95|14.23|14.42|14.5|14.4|14.02|14.41|14.74|14.51||13.8|13.97|13.71|14.22|14.19|14.46|14.6|14.58|14.34|14.38|14.07|13.86|13.76|12.28|12.18|12.49|12.45|12.42|12.89|12.63|12.69|12.61|12.1|11.78|11.45||11.82|12.14|12.37|12.06|12.15|12.36|13|11.66|12.17|12.35|12.68|13.59|13.54|13.1|13.37|14.22|14.73|15.04|15.26|15.1|15.02|15.09|14.82|15.03|14.85|14.45|14.89|14.79|14.48|15.13|15.32|15.26|15.17|15.1|15.97|16.18|16.74|16.75|16.95|17|17.46|18.27|18.74||18.71|19.61|19.28|18.63|18.26|17.73|18|18.1|18.36|17.6|17.77|17.97|18|18.19|16.9|17.21|16.11|16.28|16.02||15.68|15.69|15.8|15.57|15.54|16||16.43|16.41|17.47|17.02|16.71||17.02|16.89|17.32|17.73||17.87|17.95|18.12|17.98|18.12|19.17|19.55|18.71|19.59|20.25|19.81|20.4|19.98|19.78|20.77|20.29|21.11|21.03||21.61|21.26|21.84|20.67|19.23|17.99|17.95|17.85|18.57|18.83|19.29|19.32|19.75|19.65|19.68|20.17|19.56|18.59|18.7|19.5|18.84|19.01|18.3|17.88|17.69|17.85
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.99|46.98|46.99|46.97|46.96|46.97|46.96||46.78|46.86|46.87|46.78|46.76|46.75|46.74|46.75|46.8|46.8|46.71|46.75|46.67|46.71|46.68|46.68|46.46||46.48|46.27|46.21|46.31|46.27|46.11|46.08|46.22|46.22|46.12|46.26|46.2|46.2|46.16|46.23|46.23|46.21|46.3|46.24|46.18|44.72|44.93|41.21|40.5|37.06||37.92|37.74|37.59|37.46|36.47|34.43|37.12|35.71|36.99|39.09|43.07|46.52|41.88|44.13|47.41|47.49|46.48|47.21|48.51|49.89|51.08|50.63|49.04|49.84|51.14|49.77|50.88|50.89|48.44|49.55|51.32|50.59|51.38|53.28|57.76|53.41|54.14|54.03|56.56|58.25|59.93|55.73|56.3||57.43|58.59|59.28|55.13|54|40.28|39.28|41|38.4|35.82|37.5|37.23|36.52|35.89|35.82|36.16|36.14|35|36.35||34.63|35.59|33.48|32.5|37.01|43||40.49|41.2|38.86|38.19|36.08||36.13|36.34|36.35|37.14||36.81|37.37|35.59|34.78|36|37.72|38.01|38.3|38.69|39.75|41.63|41.87|41.56|41.75|42.31|42.55|41.87|41.48||41.73|41.22|39.39|39.02|36.3|37.44|37.93|34.56|36.45|36.55|34.71|33.1|33.52|33.99|33.09|33|31.59|30.94|30.62|30.13|30.48|30.13|29.89|29.31|29.11|28.61
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.77|1.58|1.52|1.48|1.55|1.61|1.46|1.31|1.42|1.39|1.27|1.37|1.39|1.44|1.41|1.46|1.28|1.3|1.28|1.31|1.24|1.15|1.11|1.13|1.155|1.1|1.24|1.31||1.32|1.32|1.26|1.27|1.27|1.27|1.18|1.1|1.07|1.13|1.03|1.07|1.09|0.9825|0.8363|0.8969|0.88|0.805|0.8046|0.7505|0.7714|0.764|0.8331|0.89|0.7989|0.8163|0.8196|0.8672|0.78|0.7634|0.7675|0.7908|0.7397|0.687|0.7381|0.7523|0.7759|0.8043|0.7548|0.713||0.766|0.7397|0.7023|0.7172|0.7309|0.7782|0.749|0.7258|0.6734|0.7016||0.6988|0.6346|0.6669|0.62|0.6684|0.7217|0.7991|0.5861|0.6086|0.571|0.6021|0.6099|0.622|0.5991|0.6315|0.5924|0.6226||0.5663|0.6201|0.589|0.6524|0.6119|0.57|0.5944|0.649|0.6842|0.7338|0.7092|0.6999|0.792|0.9269|0.9277|0.9323|0.9119|0.9323|0.9402|0.9705|0.8885|0.8787|0.7745|0.7194|0.7049||0.7267|0.75|0.7222|0.6479|0.9455|1.01|1.03|1.11|1.27|1.34|1.36|1.44|1.41|1.47|1.41|1.46|1.46|1.5|1.49|1.41|1.53|1.49|1.45|1.54|1.49|1.51|1.54|1.48|1.43|1.5|1.55|1.54|1.49|1.52|1.61|1.62|1.71|1.735|1.8|1.815|1.9|1.94|2||1.92|2.01|1.94|1.88|1.77|1.7|1.94|2.11|2.18|2.095|2.34|2.3|3.72|3.8|3.8|3.71|3.77|3.72|3.79||3.66|3.78|3.74|3.65|3.77|3.96||4.58|4.53|4.5|4.51|4.33||4.43|4.38|4.45|4.59||4.61|4.59|4.45|3.88|3.46|3.53|3.45|3.53|3.56|3.69|3.72|3.98|3.43|3.34|3.55|3.54|3.62|3.52||3.67|3.52|3.35|3.44|3.34|3.52|3.81|4.02|4.21|4.11|4.305|4.395|4.78|4.96|4.66|5.04|4.49|4.19|4.19|3.95|4.15|4.25|4.15|3.96|3.98|3.98
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|25.75|26.2|26|26.69|26.83|27|26.77|27.04|26.44|26|23.33|24.06|24.52|25.11|24.62|25.31|24.08|24.74|24.73|24.57|25.68|24.81|24.92|25.63|26.23|25.77|24.81|24.66||25.39|25.88|25.33|24.98|25.36|26.08|24.59|24.6|25.56|25.31|25.17|25.58|26.39|23.43|19.78|19.72|19.84|19.59|20.41|20.13|19.7|20.71|20.93|21.56|21.83|22.13|21.83|22.5|21.88|21.22|21.39|21.62|21.2|21.12|22.29|22.89|23.2|22.87|22.74|22.1||22.71|22.56|20.99|20.07|20.42|20.56|20.1|20.03|19.24|18.96||19.32|19.71|20.53|20.28|21.48|21.81|21.96|21.42|20.36|19.88|20|19.66|18.62|19.54|19.77|19.26|19.88||18.75|19.27|19.65|21.09|21.07|21.7|21.53|22.56|23.12|22.71|20.81|20.88|19.58|19.77|20.47|21.31|20.85|20.23|22.63|22.46|22.52|22.53|21.25|21.07|20.38||20.58|20.39|20.92|20.9|21.31|20.96|23.38|19.44|20.6|19.99|21.55|24.76|23.9|24.14|24.96|25.59|26.01|25.92|26.26|25.77|26.22|26.13|25|25.94|25.34|24.87|26.2|26.56|26.14|27.53|27.72|27.23|26.97|27.59|29.9|29.34|30.41|30.34|30.26|30.89|32.44|33.36|34.98||34.83|34.61|33.48|34.29|33.33|31.3|31.47|33.95|33.78|32.78|33.99|34.16|33.75|34.12|34.36|35.03|35.33|35.17|35.11||33.95|33.49|33.21|32.57|31.66|30.77||31.08|31.18|31.13|30.85|30.45||30.78|30.77|30.63|31.02||30.74|30.05|29.82|29.07|29.63|30.81|31.5|32.14|32.99|33.36|33.33|33.62|33.18|32.95|34.66|34.08|34.77|34.03||33.84|33.91|34.54|33.78|32.97|31.84|31.43|32.24|32.77|33.7|30.17|30.7|31.85|31.03|31.19|31.95|29|27.98|27.79|27.55|27.86|27.9|28.2|27.47|27.64|28.02
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|52.79|54.08|53.31|54.57|55.21|54.59|53.09|51.7|52.62|51.72|50.27|51.2|51.94|51.08|51.21|51.52|50.59|50.96|51.54|50.66|50.18|50.31|51.95|52.68|54.43|54.35|53.95|52.69||52.58|51.56|52.1|52.23|52.72|53.45|51.28|50.45|51.25|50.82|51.75|53.26|52.76|50.24|48.6|48.64|49.69|46.16|47.47|47.33|46.63|47.33|48.78|49.4|50.68|51.31|51.43|52.8|50.99|48.64|47.97|47.24|47.5|46.09|47.3|47.46|49.37|48.9|49.09|48.97||49.01|49.4|48.46|47.15|47.33|46.48|45.21|45.49|45.27|44.05||42.57|41.88|41.67|41.06|42.44|42.45|42.74|42.83|42.85|43.08|43.37|43.29|43.05|44.79|46.3|47.69|47.5||45.76|45.9|45.32|48.44|49.39|49.23|48.49|48.63|49.24|49.35|47.18|45.85|45.56|44.3|45.98|45.91|44.81|43.65|43.86|43.76|44.02|43.67|44.26|45.01|43.1||44.38|42.97|42.73|42.68|41.84|41.52|44.38|38.51|40.3|41.72|42.86|48.01|45.53|45.46|46.3|47.43|47.93|48.44|50.97|49.29|48.78|48.97|47.2|48.92|47.69|45.66|46.87|47.22|48.99|49.36|49.41|49.65|48.4|50.77|50.5|49.57|52.89|54.62|55.69|52.36|54.21|54.59|53.72||52.58|52.63|51.25|51.71|52.04|52.91|53.44|52.49|52.81|53.02|52.56|52.75|51.75|51.93|52.17|51.81|53.39|51.98|52.89||52.23|52.21|53.51|54.7|54.3|55.24||57.26|58.25|58.42|57.39|57.54||56.19|55.91|55.43|55.67||54.5|54.11|54.08|53.62|55.3|57.66|57.31|55.85|55.7|56.65|56.94|57.14|59.82|59.71|59.38|59.18|60.29|58.64||58.07|57.23|56.62|56.81|56.84|57.29|55.95|56.44|57.05|58.75|58.65|56.87|56.78|56.77|55.02|56.85|53.05|53|52.57|52.63|53.48|54.9|54.65|53.22|52.18|52.24
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.93|1.97|1.96|2.07|2.1|2.07|1.96|1.96|2.01|2.03|2|2.06|2.08|2.05|2.05|2.06|2.04|2.01|2.08|2.09|2.1|1.96|2.03|2.03|2.07|2.12|2.12|2.16||2.26|2.26|2.41|2.51|2.52|2.69|2.59|1.83|1.88|2|1.94|1.99|2.08|2.02|1.92|1.94|1.86|1.9|1.74|1.76|1.74|1.76|1.83|1.84|1.94|2|2.03|2.19|2.12|2.09|2.13|2.18|2.22|2.23|2.31|2.37|2.42|2.54|2.52|2.38||2.42|2.4|2.5|2.38|2.3|2.31|2.3|2.34|2.24|2.22||2.25|2.19|2.29|2.16|2.24|2.26|2.2|2.24|2.2|2.15|2.19|2.3|2.15|2.17|2.19|2.19|2.21||2.13|2.23|2.21|2.27|2.26|2.29|2.32|2.33|2.4|2.35|2.67|2.73|2.69|2.48|2.52|2.67|2.56|3.17|3.29|3.38|3.29|3.3|3.21|3.08|2.95||3.24|3.19|3.12|3.16|3.15|3.16|3.47|3.29|3.15|3.2|3.22|3.52|3.42|3.34|3.4|3.55|3.64|3.78|3.85|3.79|3.81|3.61|3.52|3.6|3.64|3.46|3.62|3.45|3.35|3.53|3.6|3.98|4.02|4.27|4.56|4.63|4.59|4.31|4.36|4.57|5.49|5.82|6.05||6|5.91|5.63|5.73|4.38|4.38|4.5|4.5|4.37|4.1|4.31|4.48|4.34|4.4|4.29|4.47|4.46|4.48|4.43||4.24|4.16|3.86|3.65|3.84|3.98||4.1|4.14|4.12|4.14|3.87||3.72|3.83|3.68|3.63||3.31|3.12|3.03|3|3.12|3.35|2.76|2.78|2.79|2.92|2.81|2.92|2.99|2.9|2.98|2.89|3.01|2.99||2.9|2.82|2.98|2.86|2.61|2.55|2.52|2.47|2.45|2.52|2.55|2.47|2.45|2.38|2.26|2.34|2.18|2.03|2.04|2|2|2.01|2.03|2|1.9|1.84
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|6.78|6.11|5.83|5.59|5.48|5.22|5.32|5.22|5.19|5.17|4.38|4.52|4.45|4.54|4.66|4.55|4.09|4.13|4.06|3.99|4.12|4.06|4.07|4.06|4.12|4|4.11|3.66||3.59|3.69|3.57|3.54|3.51|3.69|3.41|3.4|3.4|3.47|3.54|3.39|3.42|3.35|3.25|3.22|3.49|3.53|3.53|3.65|3.36|3.52|3.63|3.62|3.7|3.74|3.68|3.79|3.71|3.63|3.5|3.65|3.64|3.5|3.56|3.6|3.73|3.81|3.59|3.55||3.63|3.6|3.52|3.46|3.3|3.32|3.26|3.31|3.23|3.19||3.36|3.06|3.27|3.22|3.45|3.34|3.49|3.36|3.36|3.24|3.23|3.29|3.18|3|3.08|2.95|2.85||2.91|2.845|2.86|3.05|2.93|2.81|2.79|2.77|2.83|3.11|3|3|2.95|3.15|3.32|3.25|3.29|3.33|3.1|3.26|3.2|3.19|3.11|2.93|2.75||2.69|2.61|2.76|2.57|2.42|2.22|2.3|2|2.05|2|2.29|2.49|2.47|2.62|2.72|2.99|2.86|2.96|3.1|3.06|3.25|3.34|3.29|3.51|3.66|3.41|3.66|3.47|3.27|3.46|3.48|3.39|3.19|3.2|3.41|3.25|3.75|3.68|3.88|3.92|4.09|4.16|3.92||4|3.96|3.76|3.74|4.01|4.22|4.51|4.79|4.63|4.47|4.47|4.54|4.48|4.62|4.72|4.85|4.89|4.92|4.66||4.46|4.32|3.81|4.345|4.78|4.45||4.83|4.62|4.57|4.42|4.3||4.12|4.18|4.36|4.45||4.23|4.34|4.16|4.26|4.2|4.5|4.84|4.71|4.78|4.98|4.43|4.7|4.61|4.28|4.39|4.39|4.67|4.7||4.8|4.76|4.86|4.75|4.64|4.66|4.8|4.89|5.105|5.6|5.81|5.94|6.16|6.2|6.14|6.25|5.95|5.85|5.84|5.635|5.71|5.9|6.03|6.02|6.19|6.3
01348|16864|/equities/patrick-industries|R2000GROWTH|97.18|98.44|99.69|100|103.84|104.19|102.95|103.43|103.43|103.6|102.33|104.06|105.66|105.38|106.02|107.41|106.12|107.5|110|110.37|113.81|111.65|111.87|113.37|113.56|114.06|111.94|110.99||111.85|112.47|114.02|113.69|114.99|116.04|111.11|111.16|112.36|110.22|112.13|112.51|114.07|108.31|103.03|100.37|101.13|102.5|102.74|100.35|98.04|97.24|101.1|101.29|99.98|100|97.58|99.52|99.18|95.88|95.81|97.25|97.25|97.63|99.42|99.58|100.62|99.77|98.49|96.71||98.45|99.11|95.3|92.27|92.43|91.38|89.91|91.62|91.11|89.07||89.66|88.08|90.1|89.92|93.03|90.64|91.01|91.07|90.31|90.59|86.85|86.05|82.61|85.86|86.3|86.84|87.78||86.1|86.27|87.17|89.51|87.75|88.53|86.98|86.6|89.81|87.06|82.78|83.4|81.18|81.76|82.92|82.83|81.58|76.98|78.52|78.77|79.67|79.96|77.96|79.71|78.02||79.28|79.23|79.68|81.15|80.43|80.2|81.55|74.33|77.56|78.6|80.11|88.15|85.11|84.56|83.9|86.9|87.43|87.14|87.46|85.08|84.51|85.37|83.4|84.6|85.7|83.26|85.34|85.19|87.77|88.33|87.51|86.66|87.44|90.06|90.6|89.62|90.89|92.72|91.13|90.18|93|94.97|95.08||95.76|94.59|93.15|93.64|93.41|94.75|95.01|97.69|96.59|95.73|97.14|97.92|94.47|96.01|97.5|94.59|95.32|94.37|95.07||92.72|92.21|90.02|85.73|83.45|83.34||83.47|82.82|83.93|83.4|82.13||83.08|82.71|83.5|84.56||83.6|83|82.89|83.52|83.88|88|88.25|89.7267|90.66|90.1734|90.5734|91.1334|91.7334|90.8334|92|89.4267|90.01|89.5934||89.6134|92.2334|93.6567|90.3|88.84|87.1867|86.4534|87.4734|85.6667|87.44|88.3|86.56|88.0734|83.8934|84.5067|86.7867|79|76.7534|77.18|83.9867|89.3334|90.9667|90.4667|89.7267|90.1467|89.4267
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.66|3.85|3.73|3.65|3.59|3.34|3.42|3.36|3.41|3.29|3.46|3.57|3.49|3.64|3.74|3.79|3.67|3.59|3.57|3.57|3.69|3.7|3.75|3.78|3.78|3.82|3.71|3.85||3.79|3.72|3.67|3.72|3.78|3.8|3.64|3.68|3.77|3.74|3.61|3.64|3.82|3.6|3.5|3.42|2.73|2.71|2.94|2.97|3.09|4.98|4.97|5.17|5.17|5.26|5.28|5.45|5.35|5.06|5|4.97|5|5.03|5.14|5.24|5.15|5.39|5.19|5||5.17|4.98|4.96|4.81|4.84|4.8|4.8|4.88|4.83|4.95||5.24|5.28|5.53|5.27|5.33|5.45|5.25|5.07|5.01|4.98|4.87|4.82|4.7|4.91|4.93|5.04|5.12||5.14|5.24|5.185|5.55|5.15|5.14|5.24|5.13|5.2|5.32|5.3|4|3.92|3.84|3.81|3.92|3.93|4|3.96|4.01|4.23|4.37|3.83|3.83|3.68||3.58|3.74|3.79|3.83|3.74|3.81|3.96|3.71|3.71|4.06|4.45|4.99|3.27|3.29|3.54|3.42|3.3|3.38|3.53|3.64|3.48|3.34|3.29|3.52|3.43|3.12|3.38|3.61|3.73|3.54|3.46|3.415|3.43|3.39|3.38|3.65|3.67|3.63|3.75|3.86|3.83|3.79|3.66||3.55|3.51|3.47|3.5|3.41|3.43|3.51|3.46|3.49|3.6|3.78|3.75|3.83|3.805|3.84|3.98|3.84|3.91|3.9||3.97|3.98|4.01|3.98|3.99|4||4.11|4.27|4.485|4.79|4.81||4.99|4.85|4.9|4.92||4.77|4.69|4.54|4.59|4.69|4.92|5.045|5.2|5.28|5.43|5.58|5.69|5.15|5.15|5.05|5.13|5.23|5.18||5.14|5.16|5.37|5.02|4.81|4.48|4.29|4.56|4.74|4.79|4.88|4.77|4.81|4.6|4.8|5.43|5.26|4.99|5.19|5.2|5.42|5.44|5.43|5.39|5.445|5.44
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49|12.48|12.48|12.46|12.44|12.43|12.45|12.42|12.45|12.45|12.46||12.39|12.38|12.39|12.42|12.43|12.41||12.38|12.355|12.36|12.33|12.32||12.35|12.33|12.24|12.28||12.26|12.27|12.3|12.33|12.3|12.36|12.36|12.34|12.31|12.23|12.31|12.27|12.28|12.29|12.3|12.32|12.32|12.28||12.35|12.33|12.3|12.3|12.25|12.22|12.19|12.16|12.14|11.93|12.2|12.23|12.25|12.26|12.24|10.98|10.54|10.34|10.27|9.96|10.15|10.18|10.1|10|10.21|10.36
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|44.64|44.17|44.46|45.01|46.24|46.22|46.24|48.16|49|48.94|48.05|47.63|48.44|48.8|48.86|50|48.34|48.5|48.37|48.57|48.3|46.58|46.54|44.85|44.46|42.61|50.19|50.48||50.97|51.27|50.64|51.18|50.23|48.98|47.17|46.78|47.17|47.81|47.04|47.14|47.95|47.78|45.34|44.65|44.3|45.8|44.54|40.62|39.58|41.79|39.64|39.75|39.86|39.92|39.95|40.03|39.51|39.3|40.06|40.07|39.63|38.75|39.64|39.3|39.11|37.85|37.79|37.98||37.58|36.75|35.7|35.24|35.26|34.23|33.31|33.05|32.36|31.65||31.44|31.38|31.7|31.16|31.74|31.55|31.45|31.21|30.49|30.06|30|29.63|29.87|30.11|30.05|30|30.34||29.23|29.45|29.54|30.11|30.22|30.24|30.5|30.35|30.44|30.08|29.38|29.5|28.87|28.94|28.06|27.84|28.2|26.94|26.69|26.91|26.93|26.96|26.48|26.42|25.42||26.63|26.64|26.53|26.65|26.18|25.75|26.09|23.34|23.34|22.96|24.25|26.58|26.34|25.86|25.86|26.64|26.61|26.65|26.55|25.53|25.98|25.98|25.35|25.08|24.58|23.93|23.81|23.95|23.64|24.24|24.16|23.68|23.52|24.62|24.66|24.44|24.63|25.06|24.93|25.71|25.92|26.23|26.32||25.69|25.63|25.2|26.4|25.07|25.22|25.2|24.15|23.76|24.63|24.92|25.28|25.33|25.49|25.38|25.8|25.66|25.4|25.6||24.97|25.15|24.56|24.45|24.06|24.04||25.04|25.16|25.74|25.84|25.79||26.34|26.37|26.9|27.37||26.96|26.73|27.01|28.02|28.38|29.72|30.27|30.12|30.29|30.79|30.37|30.59|30.93|31.07|31.27|30.92|30.9|31.18||31.21|31.24|31|30.97|30.53|30.19|29.91|29.84|29.59|29.66|29.63|30.16|30.12|29.25|29.32|29.9|28.04|27.39|27.43|26.39|26.37|26.33|26.44|25.82|26.03|25.63
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|88.36|88.43|90.32|89.85|88.15|85.48|84.25|83.11|83.9|83.87|82.73|83.84|83.32|80|80.52|79.8|75.18|71.32|69.53|72.87|74.33|71.62|71.73|71.23|69.36|69.37|71.34|71.38||69.72|69.585|69.73|69.57|68.82|70.33|70.98|70.4|70.19|71.76|71.745|72|72.8|73.59|71.97|72.3|71.48|70.52|70.45|71.77|69|67.17|69.91|68.2|69.15|68.29|67.59|68.39|69.08|70.12|70.86|73.1|72.85|71.41|72.77|71.88|72.01|70.89|68.16|67.545||72.27|71.34|69.31|73.4|73.22|74.33|73.99|76.77|74.28|71.38||71.24|71.85|70.9|70.06|71.18|71.24|72.27|70.57|69.6|69.01|69.98|69.51|71.68|77.56|77.64|77.65|76.81||78.69|76.09|75.8|76.22|74.82|75.08|73.36|70.84|70.59|72.14|70.23|71.38|70.46|70.74|73.94|72.77|71.48|71.88|73.23|70.95|71.71|71.79|69.27|64.68|62.9||62.24|64.6|69.59|67.43|68.62|67.73|72.97|70.49|74.65|74.45|79.37|83.81|91.93|114.22|54.63|56.68|57.11|58.32|59.47|58.66|57.59|58|56.5|57.88|56.01|54.85|55|55.42|56.4|55.4|54.3|55.49|55.99|59.07|60.58|59.85|63.37|61.23|61.81|63.54|65.09|73.53|72.6||72.72|73.61|70.15|68.11|67.54|68.01|68.04|68.45|66.91|66.55|66.92|69.9|61.53|60.66|60.3|59.99|62.29|59.03|61.11||55.31|54.44|53.78|51.66|51.06|49.85||51.69|51.25|51.66|50.855|49.97||50.39|50.85|52.47|53.63||52.17|50.9|51.4|51.15|52.42|55.14|55.43|55.4|56.325|60.08|58.81|59.26|60.78|59.42|60.85|59.67|59.21|57.68||58.6|58.58|59.03|57.54|55.92|56.09|54.305|52.62|51.83|54.79|56.45|57.79|59.06|59.6|54.3|54.23|52.14|50.06|47.62|48.97|46.89|48.21|48.34|47.28|47.24|48.06
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.37|18.59|18.63|19.53|19.93|20.01|19.85|20.04|19.92|20.04|19.7|19.83|20.01|20.11|20.44|20.98|20.43|20.54|20.87|21.04|21.25|20.78|20.55|20.76|20.61|20.67|20.3|20.25||20.16|20.35|20.51|20.35|19.99|19.82|18.72|18.68|18.8|18.52|18.51|18.75|19.23|18.67|17.82|17.54|17.57|17.62|16.51|15.37|15.64|15.92|15.95|16.1|16.28|16.27|16.35|16.49|16.15|16.31|16.31|16.7|16.93|16.85|17.13|16.85|17.25|17.18|17.25|17.49||17.82|17.78|17.51|17.15|17.13|17.28|16.66|17.09|16.9|17.24||17.36|17.58|17.61|17.23|17.38|17.71|17.4|17.33|17.26|16.47|16.44|16.47|16.51|16.63|16.77|16.71|17.24||16.42|16.18|15.74|16.16|16.01|16.09|16.07|16.76|16.5|16.34|15.62|15.15|14.63|14.61|14.53|14.59|14.1|13.74|12.99|12.9|13.06|12.53|12.06|11.77|11.29||11.76|11.1|11.08|11.04|10.79|10.63|11.96|10.38|10.87|11.26|12.44|13.68|13.22|13.33|13.16|13.75|14.66|14.65|14.73|14.14|14.47|14.26|14.14|14.47|14.37|13.61|14.1|13.91|13.52|13.99|14.28|14.43|13.78|14.17|14.87|15|15.58|15.48|15.37|15.71|16.32|16.4|16.88||16.35|16.09|15.8|16.33|16.1|15.95|16.04|16.01|15.86|15.73|15.94|16.58|16.51|16.15|15.63|15.2|13.23|13.32|13.62||12.92|12.86|12.07|11.71|11.49|11.45||11.5|11.75|11.63|11.36|11.27||11.56|11.47|11.71|11.81||11.79|11.57|11.49|11.51|11.64|12.17|12.46|12.68|12.52|13|12.95|12.96|12.45|12.28|12.36|12.1|11.33|10||10.12|9.55|8.88|8.54|8.28|7.96|7.87|7.99|8.13|8.34|8.55|8.58|8.56|8.5|8.83|8.6|8.03|7.72|7.91|7.67|8.39|10.14|10.51|10.14|10.3|10.2
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.75|10.31|10.07|9.66|9.99|9.65|10.12|8.8|8.48|8.3|7.94|7.68|7.73|7.64|7.53|7.25|7.04|7.14|7.3|6.92|6.98|6.61|6.74|6.73|6.76|6.75|6.7|6.69||6.84|6.46|6.59|6.56|6.4|6.09|5.95|5.92|5.91|6.05|6.01|5.97|5.92|5.89|5.78|5.66|5.71|5.75|5.76|5.48|5.27|5.19|5.12|5.25|5.23|5.36|5.6|5.78|6.11|5.85|5.39|5.47|5.23|4.95|4.91|4.8|4.72|4.59|4.44|4.55||4.52|4.48|4.15|4.09|4.08|4.15|3.7|3.9|4.08|4.14||4.36|4.39|4.35|4.43|4.34|4.31|4.32|4.38|4.21|4.41|4.69|3.77|3.75|3.58|3.55|3.58|3.53||3.58|3.6|3.59|3.7|3.64|3.6|3.55|3.5|3.5|3.46|3.78|3.76|3.91|4.21|4.12|4.11|4.18|4.23|4.33|4.35|4.44|4.98|4.67|4.35|3.11||2.98|3.01|2.88|2.84|2.81|2.51|2.51|2.28|2.58|2.61|2.84|2.92|2.98|2.92|2.95|3.1|3.06|3.11|3.26|3.39|3.42|3.42|3.28|3.37|3.37|3.45|3.26|3.28|3.28|3.57|3.34|3.3|3.1|3.04|3|2.95|3.03|2.97|2.99|3.04|3.24|3.18|3.22||3.15|3.35|3.27|3.16|3.26|3.17|3.33|3.2|3.22|3.2|3.13|3.13|3.08|3.06|3.01|3|3.15|3.22|3.3||3.28|3.3|3.31|3.3|3.26|3.47||3.37|3.34|3.3|3.41|3.43||3.33|3.27|3.32|3.33||3.3|3.27|3.35|3.29|3.31|3.37|3.42|3.4|3.57|3.83|3.51|3.46|3.42|3.49|3.59|3.74|3.55|3.66||3.58|3.57|3.56|3.65|3.6|3.58|3.66|3.51|3.39|3.5|3.31|3.3|3.37|3.44|3.45|3.41|3.51|3.52|3.45|3.46|3.7|3.75|3.63|3.6|3.7|3.78
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.45|4.53|4.12|4.16|3.96|3.97|3.7|3.55|3.54|3.34|3.39|3.41|3.26|3.25|3.09|3.29|3.04|3.1|3.23|3.22|3.4|2.91|3.02|3|2.96|2.98|2.99|2.84||3.06|3.01|3.37|3.22|3.35|3.58|3.6|3.47|3.46|3.4|3.33|3.43|3.33|3.11|2.92|3|2.97|4.25|4.26|4.23|3.91|4.06|4.36|4.45|4.88|4.95|5.13|5.14|4.87|4.44|4.63|4.45|4.33|4.18|4.22|4.18|4.06|4.05|3.89|3.1||3.19|2.92|2.83|2.73|2.81|2.87|2.9|2.97|2.6|2.61||2.76|2.81|2.52|2.59|2.54|2.7|2.91|2.83|2.84|2.55|2.32|2.34|2.2|2.17|2.27|2.25|2||1.99|2|1.96|2.09|1.68|1.745|1.71|1.78|1.795|2|1.82|1.81|1.7|1.71|1.87|1.89|1.9|1.9|1.71|1.76|1.77|1.77|1.71|1.73|1.59||1.65|1.58|1.7|1.81|1.76|1.53|1.55|1.34|1.53|1.48|1.37|1.63|1.5|1.68|1.71|1.845|1.81|2.15|2.42|2.31|2.26|2.34|2.28|2.77|2.93|2.655|2.92|2.75|2.52|2.58|2.55|2.55|2.56|2.43|2.61|2.59|2.605|2.59|2.88|3.01|3.06|3.09|3.02||3.16|2.81|2.84|2.755|2.735|2.99|3.26|3.32|3.17|3.06|3.22|3.49|3.25|3.41|3.37|3.38|3.49|3.5|2.92||3.16|3.25|3.86|3.63|3.46|3.66||4.3|1.65|1.75|1.71|1.65||1.63|1.61|1.61|1.7||1.75|1.63|1.65|1.6|1.685|1.91|1.96|1.89|2.04|2.34|2.48|2.65|2.3|2.295|2.61|2.57|2.85|2.78||2.55|2.45|2.48|2.61|2.35|2.53|2.36|2.34|2.42|2.59|2.66|2.84|2.89|3.005|3.1|3.41|3.39|3.76|3.66|3.5|3.66|3.78|3.92|3.76|3.81|3.79
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|26.6|25.73|26.31|26.92|28.23|27.82|28.02|28.02|27.56|28.6|28.39|28.57|28.99|28|27.61|27.88|28.25|28.56|28.52|28.25|28.17|27.16|27.01|27.46|25.88|25.41|25.39|25.61||25.8|25.49|25.93|25.88|26.16|26.55|26.18|26.58|26.47|26.09|25.62|25.33|25.98|25.39|25.3|24.81|24.99|24.92|25.5|25.69|25.87|26.87|27.25|27.67|28.23|29.04|28.99|30.42|30.07|29.75|30.22|29.99|30|29.73|29.85|29.8|29.85|28.81|30.64|29.86||30.71|30.18|30.1|30.18|30.1|30.43|30.21|30.64|31.06|31.89||32.65|32.5|31.94|32.14|31.83|32.13|31.5|31.42|32.14|31.56|31.52|32.31|33.05|33.77|32.96|33.16|33.69||32.45|32.44|32.2|31.6|31.66|31.84|31.87|31.16|30.63|30.32|31.24|31.01|31.17|30.81|29.79|30.3|29.89|29.91|29.77|30|29.54|29|29.03|29.41|28.55||28.54|28.03|28.19|27.76|27.93|27.18|26.82|25.45|25.7|24.58|24.99|24.79|24.54|24.89|24.84|25.74|26.06|25.6|25.37|26.05|26.43|26.1|25.01|24.94|24.25|23.86|23.87|24.06|24.26|24.4|23.74|23.76|24.38|24.36|25.61|25.67|25.96|26.67|27.01|27.45|27.79|28.57|33.06||32.56|32.52|31.89|31.27|31.09|31.04|30.97|30.55|29.47|29.15|28.63|28.85|29.02|28.83|28.72|29.09|29.45|29.31|28.82||28.67|28.58|29.05|29.35|29.75|30.16||30.43|30.61|30.53|31.06|30.97||30.98|30.97|30.95|30.55||30.71|30.49|30.83|31.37|30.92|31.56|32.17|32.16|33.03|33.03|33.61|33.31|35.18|35.44|35.34|35.5|36.02|34.52||34.18|32.84|33.25|32.63|32.25|32.79|33.45|31.99|31.84|31.98|31.81|32.74|32.38|31.51|31.57|30.76|29.69|29.57|29.85|29.75|30.48|29.66|29.37|28.69|28.21|28.34
01365|52660|/equities/optimizerx-corp|R2000GROWTH|18.29|18.24|17.95|17.68|18.75|17.6|18.98|20.5|20.51|18.78|18.34|18.41|19.06|19.09|18.2|18.92|17.78|18.12|17.33|17.33|18.83|17.56|17.79|18.29|18.82|18.61|17.54|17.16||18.07|18.23|17.53|17.61|17|17.25|16.14|15.49|15.8|16.98|16.86|17.59|17.33|16.4|16.18|17.3|12.84|12.48|12.53|12.86|12.5|12.62|12.64|12.89|13.8|14.35|13.94|13.77|13.3|12.88|12.97|13.99|14.17|12.97|12.68|12.7|13.28|13.54|13.69|13.05||13.43|13.12|13.59|13.5|13.64|12.65|13.2|12.9|12.98|12.88||13.09|13.4|13.77|14.27|15.05|15.2|15.44|14.76|14.62|14.18|13.78|13.22|12.35|12.14|12.05|12.19|12.64||11.65|12.09|11.61|11.95|12.2|11.43|10.65|10.11|11.01|9.2|9.99|9.91|9.48|9.33|9.63|10.05|9.64|9.12|9.18|8.74|8.66|8.38|8.41|8.2|8.38||8.45|8.18|8.33|8.33|8.13|8.16|8.29|7.44|7.88|7.75|7.88|8.33|8.18|8.66|8.64|8.74|8.74|9.47|9|8.63|8.79|8.61|9.02|8.27|7.77|7.15|6.28|4.14|4.3|4.58|4.72|5.01|5.28|4.87|5.18|5.14|5.11|5.31|5.56|5.78|6.19|6.57|6.62||6.64|6.29|5.59|5.6|5.66|5.52|5.51|5.67|5.79|5.73|5.55|5.71|5.66|5.48|5.35|5.43|5.4|5.43|5.41||4.805|4.86|4.94|4.865|4.85|5.36||5.41|5.82|5.57|5.49|5.21||4.86|5.28|5.09|5.17||4.94|4.83|4.91|4.75|4.78|5.23|5.32|4.99|4.93|4.95|5.5|5.23|5.36|5.15|5.4|5.19|5.52|5.45||5.33|4.99|4.65|4.87|4.49|4.42|4.08|4.2|3.825|4.06|6.15|5.84|6.06|6.28|6.27|6.12|5.11|5.21|5.15|5.22|5.48|5.52|5.72|5.46|5.44|5.74
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|93.97|94.87|93.81|93.41|94.5|94.1|94.25|98.38|100.24|101.23|99.88|100.78|101.97|101.51|101.41|104.17|103.49|105|106.18|106.71|108.53|107.91|115.96|113.73|113.1|114.47|113.69|113.93||114.94|116.53|116.02|114.03|115|116.15|111.67|113.28|112.08|113.02|112.8|115.01|118.26|116.47|115.05|115.82|117.11|120.68|118.5|119.95|118.32|120.6|122.78|122.93|125.09|121.05|122|132.22|132.65|129.095|129.5|130.47|133.31|131.28|133.67|135.62|136.49|135.02|135.46|136.05||138.55|137.41|134.4|131.31|131.91|132.73|133.12|133.66|134.73|132.25||132.8|135.33|137.57|136.06|141.48|140.79|139.52|138.53|137.93|136.66|137.12|136.76|136.32|136.22|135.06|133.28|133.34||130|131.25|131|130.04|128.17|126.73|125.08|124.16|124.69|122.85|118.97|119.82|119.71|120|110.37|113.02|109.04|109.2|109.95|108.12|108.45|107.26|107.66|105.76|105.04||104.02|102.45|104.62|105.93|106.1|104.47|108.53|99.7|103.21|104.12|106.69|114.48|113.91|113.87|117.26|121.49|119.02|118.56|121.01|118.39|120.23|122.55|121.63|124.92|127.22|124.68|128.91|128.87|127.15|134.86|131.68|133.1|132.76|135.05|138.92|140.29|144.54|139.06|137.83|134.27|134.57|134.11|134.82||132.76|139.95|135.99|138.63|135.31|135.83|138.89|139.02|137.8|139.06|141.02|143.29|140.03|141.32|143.46|140.91|141.81|144.48|143.28||138.59|137.85|132.93|131.18|128.86|128.86||131.67|131.12|130.39|130.06|128.7||131.51|130.6|131.06|132.86||131.86|128.64|127.77|130.32|128.93|133.41|136.19|136.84|137.545|138.15|138.43|137.38|136.46|136.86|139.49|137.26|139.92|137.66||138.09|137.48|138.39|134.07|130.655|127.115|125.05|124.9|124.65|130.72|128.2|126|128.8|128.23|125.88|128.06|126.45|123.91|121.69|121.07|124.08|125|124.41|121.7|121.31|121.25
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.19|3.98|3.42|3.57|3.63|3.43|3.2|2.91|3.14|2.99|3.1|3.26|3.41|2.32|2.28|2.29|2.08|2.09|2.08|2.11|2.16|2.1|2.18|2.14|2.16|2.15|2.21|2.27||2.28|2.38|2.31|2.25|2.16|2.2|2.15|2.14|2.19|2.27|2.34|2.41|2.28|2.32|2.25|2.18|2.19|2.34|2.44|2.29|2.12|2.1|2.16|2.21|2.38|2.35|2.52|2.7|2.58|2.3|2.21|2.1|2.07|2.06|2.16|2.13|2.16|2.19|2.08|1.93||2.01|2.01|1.85|1.81|1.75|1.83|1.85|1.94|1.89|1.99||2.07|2.07|2.05|2.05|2.12|2.09|2.17|2.15|2.19|2.12|2.15|2.16|2.13|2.01|2.04|2.1|2.13||2.11|2.12|2.05|2.24|2.07|2.09|2.05|1.88|1.86|1.83|1.77|1.7|1.56|1.51|1.6|1.61|1.62|1.56|1.56|1.59|1.57|1.66|1.66|1.59|1.46||1.44|1.4|1.43|1.34|1.27|1.19|1.23|1.19|1.31|1.3|1.27|1.39|1.38|1.5|1.65|1.7|1.75|1.9|2.8|2.84|2.76|2.72|2.79|2.78|2.79|2.61|2.73|2.58|2.67|2.81|2.82|2.76|2.68|2.48|2.4|2.6|2.3|2.42|2.5|2.55|2.7|2.78|2.57||2.42|2.38|2.33|2.31|2.32|2.27|2.34|2.44|2.39|2.36|2.38|2.38|2.31|2.35|2.47|2.52|2.53|2.59|2.62||2.75|2.69|2.715|2.61|2.73|2.83||2.825|3.02|2.94|2.89|2.75||2.36|2.4|2.5|2.59||2.34|2.41|2.35|2.29|2.41|2.55|2.66|2.75|2.79|2.85|2.89|2.94|3.22|3.06|2.95|3.35|3.445|3.84||3.98|3.825|4.295|26.48|32.18|26.05|28|27.95|26.91|26.14|25.18|26.38|27.06|26.95|25.34|26.57|23.93|25.84|26.21|25.805|26|26.52|26.73|26.55|27.29|27.99
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|15.16|15.43|15.85|16.44|17.02|16.8|16.91|16.78|17.04|17.09|17.39|17.82|18.3|18.89|18.86|18.86|18.09|17.94|17.66|17.44|18.15|18.13|18.76|19.04|18.2|17.95|17.83|17.75||16.97|16.09|16.275|15.87|16.39|16.63|15.64|15.32|14.98|15.96|15.34|15.42|16.05|15.5|14.89|14.2|14.89|16.04|13.16|12.86|12.3|12.62|12.76|12.81|13.12|13.42|13.26|14.21|13.38|13.46|13.48|13|12.78|12.16|12.38|12.28|13.31|12.89|12.46|12.68||12.28|12.44|12.09|11.79|11.78|11.94|10.83|10.91|10.44|10.72||10.9|10.9|11.25|10.62|11.26|11.42|11.24|11.045|10.86|9.33|9.63|9.47|9.35|9.12|9.43|9.84|9.93||10.13|9.86|9.51|10.1|10.63|10.78|10.02|10.79|10.5|10.59|10.31|10.88|10.65|6.34|6.25|6.38|6.14|5.8|6.18|5.79|5.91|5.49|5.11|4.875|4.66||5.29|5.07|5.44|5.32|5.47|5.385|5.93|5.23|5.63|5.64|6.45|6.99|7.18|7.29|7.39|7.36|7.58|7.96|6.86|6.8|6.4|6.27|6.25|6.29|5.94|5.58|5.96|5.605|5.805|6.595|6.45|7.19|6.77|6.92|6.99|6.7|6.6|3.79|3.93|4.33|4.81|5.16|5.21||4.81|4.91|4.75|4.65|4.47|4.42|4.495|4.53|4.64|4.4|4.45|4.3|4.15|4.29|4.31|4.41|4.41|4.53|4.53||4.62|4.75|4.78|4.46|4.5|4.51||4.68|5.07|5.24|5.32|4.95||4.92|5.43|5.44|5.79||5.66|4.96|5.09|4.57|4.86|5.34|5.82|5.35|5.23|5.25|5.14|5.15|5.51|4.76|5.16|5.61|3.77|3.66||3.73|3.52|3.59|3.45|3.56|3.51|2.97|2.86|2.98|3.11|2.89|3.37|3.18|3.62|2.33|2.28|2.1|2.03|2.21|2.17|2.4|2.19|2.18|1.28|1.34|1.28
01372|15819|/equities/corvel-corp|R2000GROWTH|73.14|73.37|74.11|74.61|73.83|73.41|73.57|77.42|77.22|78.64|78.41|79.18|80.11|79.49|79.45|82.97|81.62|81.59|82.79|85.59|88.21|85.65|87.56|90.34|85.48|85.97|87.16|87.62||89.05|89.3|90.21|89.76|90.45|92.64|90.06|88.93|89.51|88.82|88.22|88.41|90.57|89.81|87.47|86.19|85.56|88.34|87.64|86.52|86.71|88.6|88.68|88.51|88.07|88.74|89.5|93.06|93.28|96.03|93.43|96.98|97.08|95.89|97.99|97.78|99.71|99.88|99.83|100||102.85|101.39|104.34|102.78|103.59|102.21|102.68|104.72|103.27|102.11||102.5|102.67|103.02|105.07|105.84|108.06|108.29|108.2|109.56|109.56|111.35|111.81|111.08|111.27|110.73|110.44|112.58||110.36|114.59|112.3|113.67|114.31|113.71|110.03|110.19|114.32|114.08|112.51|112.22|111.43|111.33|110.52|112.03|108.97|108.76|109|109.75|110.31|111.17|114.64|112.87|110.17||115.09|117.12|118.66|116.38|115.86|114.9|115.56|107.66|108.81|110.51|111.12|111.5|113.41|111.97|111.36|111.95|111.53|110.1|110.97|107.86|107.32|108.34|105.79|106.21|106.65|103.48|103.89|106.17|104.89|108.76|108.47|107.75|107.27|108.19|110.27|108.54|108.76|110.23|106.26|108.54|114.27|119.47|118.99||117.33|119.13|116.78|118.02|117.39|116.2|122.76|128.46|124.63|115.97|115.85|115.64|115.15|115.71|116.37|114.11|115.15|109.21|110.39||108.85|108.75|110.61|110.18|107.72|106.01||109.54|108.77|109.03|110.72|109.16||111.26|112.26|113.74|114.96||115.8166|112.7199|115.2399|111.4166|112.3299|116.7632|122.0865|117.3332|118.3166|119.4032|119.2732|116.7665|117.5266|117.2866|119.9332|118.7032|121.1799|121.7999||120.4632|123.5365|122.0065|123.4799|120.0632|118.4099|119.4399|118.6599|114.9132|115.5565|118.4799|119.8265|120.7732|119.6632|117.7132|116.9932|105.4166|100.2032|100.7132|99.2732|101.4799|102.4899|100.5699|101.3366|101.3666|101.4432
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|28.36|28.78|28.66|28.4|28.37|27.95|28.16|27.46|27.7|27.73|27.9|27.93|27.85|28.91|28.57|29.43|29.33|30.5|30.65|29.81|30|29.02|28.52|29.2|30.41|29.32|28.73|30.67||31.06|30.13|30.05|29.17|29.36|30.05|27.98|27.42|27.23|27.96|28|28.08|27.89|27.29|25.31|26.13|24.53|22.61|22.72|21.28|20.57|22.69|22.23|22.39|23.27|23.44|23.12|22.67|22.54|21.29|21.94|21.93|22.11|22.74|22.95|22.99|23.57|23.66|23.58|22.31||22.31|22.4|21.94|21.89|21.6|22.33|21.61|21.74|21.18|21.78||22.37|23.24|23.62|22.96|23.44|22.33|22.7|22.12|21.41|20.91|20.47|20.78|20.24|19.53|19.76|20.34|20.44||19.25|19.72|19.5|19.7|19.61|19.36|19.26|18.93|18.6|19.33|17.57|17.7|15.05|15.26|15.18|15.47|14.78|14.63|15.29|15.21|15.24|15.16|14.51|14.44|14.09||14.59|14.26|14.19|14.15|13.5|12.78|12.73|10.74|11.68|11.85|12.2|13.6|13.61|14.26|14.41|14.82|15.16|15.38|15.39|14.63|14.87|15.39|15.76|16.47|16.89|16.87|17.56|17.59|16.54|17.25|17.95|19.9|18.65|19.87|19.43|23.13|17.44|17.35|17.9|17.74|18.05|18.25|18.17||18.84|18.25|18.59|19.03|21.09|21.14|20.97|20.46|19.88|19.84|20.82|20.99|20.89|21.53|21.73|23.52|22.5|23.51|24.01||22.63|22.27|22.62|21.1|21.76|21.56||20.8|20.71|20.35|19.2|18.73||18.55|19|17.45|17.65||17.25|16.5|17.03|16.36|16.72|17.51|18.07|16.54|16.13|15.62|16.47|17.19|16.96|16.6|18.28|18.7|17.97|18.82||18.72|18.14|19.25|17.89|18.82|17.94|16.46|17.79|18.88|20.3|22|21.96|21.76|20.51|23.67|24.39|26.7|26.21|25.71|26.37|27.65|27|26.92|26.53|26.65|26.95
01378|1055909|/equities/quanterix|R2000GROWTH|5.99|6|5.66|5.88|6.08|5.65|5.54|5.43|5.25|5.19|5.26|5.3|5.44|5.45|5.43|5.58|5.26|5.28|4.97|4.81|4.79|4.33|4.29|4.52|4.55|4.32|4.35|4.49||4.55|4.54|4.61|4.69|4.67|4.83|4.84|4.91|5.03|4.95|4.57|4.54|4.79|4.76|4.58|4.75|5.51|5.61|5.96|6.04|5.86|5.94|6.09|6.08|6.49|5.85|5.51|5.69|5.51|5.18|5.37|5.51|5.66|5.49|6.05|5.89|5.855|5.9|6.54|6.3||6.98|6.92|6.69|6.65|6.65|6.57|6.2|5.9|6.3|6.12||6.38|6.14|6.17|6.06|6.19|6.66|6.58|5.06|5.37|5.16|5.58|5.425|5.25|5.2|5.235|5.28|5.085||4.85|4.83|4.81|4.99|4.87|4.79|4.5|4.28|4.64|5.73|5.28|5.51|5.36|5.35|5.81|6.015|5.77|5.76|6.05|5.78|5.88|5.6|5.34|5.16|4.89||5.15|5.16|5.36|5.6|5.2|4.81|5.59|4.86|5.17|5.94|6.21|6.72|6.665|6.51|6.56|6.77|6.66|7.02|7.19|7.22|7.24|7.2|7.15|7.28|7.06|7.11|7.35|7.6|7.28|7.4|7.49|7.65|7.52|7.09|7.59|7.48|8.01|7.89|8.06|7.55|7.58|7.81|7.75||8.05|8.06|7.81|7.88|7.83|8.12|8.31|8.66|8.43|8.83|9.19|9.56|9.61|9.54|9.58|9.57|10.21|10.02|9.72||8.87|8.82|8.62|8.57|9.11|9.42||11.73|11.79|11.87|12.08|10.76||10.63|10.9|11.06|11.07||10.52|10.65|10.5|9.99|10.33|11.11|11.41|10.68|11.16|11.53|11.78|12.11|11.97|11.67|12.77|11.78|12.54|12.33||12.47|12.06|12.42|11.75|11.72|11.02|11.06|11.18|11.44|11.92|12.4|15.17|15.31|15.1|15.09|15.39|14.52|13.85|13.43|13.215|13.36|13.19|12.56|12.47|12.21|12.28
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|70.19|71.78|70.01|73.06|72.85|73.13|73|71.43|72.25|73|71.26|71.2|72.05|72.12|71.41|71.58|70.09|70.33|71.97|67.71|71.7|70.54|72.09|73.01|70.77|71.35|66.84|67.61||67.08|69.7|78.01|76.26|76.5|76.98|73.89|73.37|75.335|76.73|77.53|77.29|79.49|78.19|77.82|76.4|77.83|79.79|77.81|79.14|76.21|75.28|76.3|76.45|77.72|75.61|73.37|77.99|74.96|74.62|72.14|70.93|69.59|69.8|72.1|72.28|72.47|71.93|70.51|70.645||73.57|73.61|73.59|72.54|69.4|70.66|68.93|68.42|66.89|67.95||68.86|69.52|70.82|68.01|69.17|69.23|69.23|69.71|70.02|69.71|70.54|72.5|72.62|69.9|72.47|74.735|75.26||72.28|73.21|59.6|61.34|61.42|62.81|61.74|60.38|59.33|57.26|51.82|51.795|51.78|51.81|53.7|54.51|52.83|52.78|53.26|52.67|51.41|50.84|50.24|50|47.91||49.48|47.7|48.31|48.17|46.75|48.42|50.45|43.24|46.13|46.61|45.24|55.42|53.07|52.4|51.48|51.82|52.61|53.17|53.58|49.13|48.95|49.28|49.03|49.14|48.81|49.87|52.97|54.23|54.65|53.56|54.1|57.34|56.77|58.86|58.19|57.25|52.92|52.63|54.01|52.8|54.72|55.85|57.4||56.01|56.33|55.98|55.54|56.04|56.6|57.6|56.87|55.27|53.68|55.42|56.42|54.87|55.37|54.69|58.14|59.04|58.9|60.44||55.01|53.21|54.62|55.87|55.82|56.96||57.095|56.69|58.44|57.545|56.84||54.88|55.175|55.81|55.71||54.55|54.65|55.09|53.74|53.04|55.14|54.72|52.44|51.77|51.57|50.55|49.22|49.98|50.66|52.55|50.7|51.05|48.73||47.49|40.14|40.46|38.98|37.36|36.91|37.62|38.4|38.22|38.84|39.26|38.725|38.93|37.72|37.31|36.26|36.34|36.08|35.69|35.95|36.52|36.56|36.81|35.17|34.96|35.24
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.54|27.24|26.22|26.38|26.41|25.85|25.29|25.87|26.19|26.14|25.25|25.6|24.23|24.86|24.61|25.92|24.46|24.58|24.5|24.45|25.2|24.96|24.3|23.4|22.87|22.78|23.61|22.06||22.08|22.38|22.6|21.75|21.93|22.46|22.02|20.89|24.02|24.48|25.5|24.94|24.99|23.8|20.01|20.66|21.21|21.44|22.13|21.8|22.19|21.98|22.81|21.95|22.01|23.35|23.22|23.87|22.36|22.06|22.41|22.97|22.98|22.85|23.36|22.91|22.68|22.46|21.33|20.98||22|22.11|21.21|20.35|20.29|21.17|21.46|21.65|20.39|20.5||20.82|20.06|20.34|21.26|20.35|20.42|20.92|20.71|21.35|19.53|19.67|19.87|19.97|19.78|19.84|18.66|19.78||20.35|20.37|19.95|20.49|20.91|20.45|20.1|18.94|19.62|20.18|18.33|19.52|18.91|18.4|20.29|20.66|20.71|20.83|20.93|21.36|19.57|19.58|19.43|19.39|18.94||18.3|17.8|18.37|17.79|16.84|15.94|16.41|15.13|15.73|15.78|17.15|17.38|16.85|18.15|19.93|19.98|19.57|20.15|20.78|19.64|19.88|19.95|19.89|20.35|20.42|20.14|21.17|20.5|19.56|20.67|21.33|21.1|20|19.35|20.57|20.31|20.63|20.8|21.33|22.46|22.59|23.05|22.54||22.7|23.06|22.26|21.91|21.53|22.47|23.29|23.99|23.15|23.65|24.49|25.26|25.51|24.62|24.54|24.02|24.41|24.24|24.61||23.78|22.76|22.62|22.94|24.32|24.35||26.53|27.6|26.58|26.81|25.79||25.27|25.12|25.39|25.65||25.13|24.77|25.14|25.38|24.82|26.04|26.2|25.41|26.45|27.01|26.51|26.4|26.77|26.06|26.58|26.22|27.23|27.44||27.89|26.76|28.14|27.02|26.22|26.4|24.98|23.31|23.55|25.74|26.84|27.01|26.21|26.22|26.47|27.63|25.43|25.39|25.68|26.06|26.33|26.86|27.97|26.95|28.13|28.67
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.39|2.4|2.35|2.45|2.5|2.43|2.44|2.52|2.7|2.69|2.78|2.84|2.9|3.1|3.04|3.06|2.91|2.79|2.73|2.71|2.75|2.7|2.73|2.74|2.63|2.62|2.72|2.69||2.65|2.66|2.6|2.65|2.6|2.62|2.51|2.55|2.66|2.79|2.62|2.6|2.65|2.54|2.54|2.54|2.21|2.46|2.47|2.41|2.29|2.44|2.46|2.36|2.42|2.45|2.47|2.51|2.5|2.42|2.35|2.28|2.35|2.51|2.55|2.5|2.66|2.62|2.63|2.62||2.71|2.69|2.69|2.63|2.7|2.62|2.56|2.59|2.48|2.49||2.52|2.5|2.47|2.41|2.45|2.51|2.56|2.63|2.54|2.53|2.54|2.44|2.47|2.36|2.38|2.39|2.38||2.25|2.27|2.15|2.16|2.21|2.35|2.32|2.37|2.4|2.51|2.49|2.32|2.18|2.11|2.15|2.14|2.14|2.12|2.18|2.12|2.1|2.11|2.12|2.24|2.18||2.25|2.16|2.2|2.22|2.09|2.04|2.02|1.84|1.92|1.94|2.02|2.12|2.13|2.11|2.18|2.26|2.26|2.33|2.35|2.31|2.34|2.32|2.24|2.28|2.27|2.16|2.23|2.25|2.31|2.38|2.45|2.49|2.6|2.44|2.44|3.1|3.18|3.23|3.27|3.25|3.37|3.39|3.38||3.35|3.48|3.37|3.41|3.5|3.41|3.4|3.3|3.3|3.12|3.17|3.33|3.48|3.63|3.68|3.36|3.5|3.4|3.53||3.54|3.52|3.43|3.38|3.33|3.3||3.45|3.49|3.56|3.67|3.59||3.36|3.36|3.37|3.52||3.55|3.36|3.33|3.38|3.41|3.61|3.65|3.55|3.63|3.8|3.81|3.95|3.67|3.61|3.86|3.85|3.76|3.52||3.68|3.73|3.69|3.61|3.58|3.46|3.53|3.48|3.5|3.76|3.59|3.64|3.58|3.45|3.42|3.42|3.39|3.28|3.35|3.2|3.16|3.21|3.12|3|2.89|2.93
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|63.39|63.65|63.02|63.45|64.77|63.34|62.8|63.04|61.99|62.42|61.24|61.87|61.97|63.13|62.31|62.9|62.18|62.65|57.59|57.1|61.17|58.99|62.67|63.47|62.81|60.66|60.75|62.46||63.115|62.47|62.93|63.22|61.77|62.66|58.89|59.81|60.49|58.89|59.06|60.16|60.6|58.42|55.35|55.36|55.48|54.44|55.44|53.88|53.19|55.31|55.74|49.72|49.57|48.46|48.47|48.79|47.31|44.65|44.65|44.03|43.33|43.86|46.45|47.74|49.26|48.2|47.79|46.44||49.68|49.88|48.8|47|46.8|46.77|46.61|45.96|43.67|42.91||42.62|44|44.92|43|45.3|44.71|47.345|46.25|45.25|45.13|44.99|44.55|43.7|44.26|44.06|42.92|43.88||42.23|43.06|42.82|44.84|45.02|44.9|44.92|45.06|45.57|45.85|43.68|42.36|41.32|40.07|40.1|39.86|39.23|42.02|42.68|41.97|42.45|42.61|41.59|41.63|41.42||42.11|42.32|42.92|43.51|43.77|42.945|44.5|39.79|41.57|43.42|44.37|47.14|45.74|45.23|45.19|45.3|42.41|42.36|43.46|43.32|44.16|45.24|45.08|45.06|41.88|41.95|43.92|44.49|44.99|45.93|44.13|44.24|44.56|46.29|48.08|47.34|47.93|49.94|52.02|49.76|50.1|48.19|50.29||53.85|52.72|52.42|55.38|55.64|57.22|57.73|57.92|60.56|62.89|66.48|70.16|74.23|72.85|73.88|72.18|73.12|72.73|74.85||73.81|72.64|72.41|71.41|71.39|68.35||69.8|70.39|71.92|70.385|70.07||71.72|71.94|72.18|74||73.88|73.4|74.21|73.7|75.49|78.53|80.49|78.76|82.05|82.75|83.53|83.17|80.01|79.12|81.09|80.29|83.07|80.3||80.46|81.09|83.49|81.33|81.25|78.38|77.03|76.84|77.4|80.48|81.34|79.2|81.69|79.66|80.35|80.88|76.43|73.65|71.25|69.01|76.14|75.59|77.13|75.86|76|77.16
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10.3|10.35|10.17|9.86|9.92|9.99|9.92|9.76|9.76|9.41|9.36|9.32|8.31|8.29|8.07|8.18|8.06|8.16|8.16|8.21|8.43|8.305|8.34|8.49|8.55|8.21|8.39|8.27||8.2|8.24|8.56|8.35|8.38|8.77|8.56|8.52|8.52|8.53|8.25|8.06|8.05|7.54|7.67|7.69|7.72|7.92|7.03|6.94|6.81|6.87|6.88|6.93|6.87|6.68|6.7|6.76|6.53|6.29|6.26|6.47|6.32|6.22|6.43|6.4|6.57|6.58|6.52|6.29||6.435|6.32|6.26|6.07|6.08|6.18|5.99|6.07|6.06|5.72||5.75|5.7|5.66|5.08|5.07|5.1|5.26|5.25|5.41|5.06|4.88|4.83|4.66|4.59|4.7|4.6|4.58||6.58|6.55|6.82|7.29|7.4|7.18|6.715|6.885|7.59|7.61|7.43|7.1|7.29|7.35|8.08|8.5|8.72|9.2|9.69|9.65|9.7|9.65|9.59|9.54|9.3||9.2|9.26|9.59|9.94|10.22|9.69|10.26|10.48|10.84|10.86|11.32|12.14|11.74|12.375|13.14|13.01|13.37|12.65|13.34|12.97|12.87|12.88|12.83|13.74|13.74|14.07|13.86|13.75|14.595|15.27|15.13|14.95|15.06|14.33|15.81|15.13|14.55|14.63|15.23|15.56|15.25|14.98|13.91||14.17|13.89|13.82|13.79|14.07|14.05|14.44|14.78|14.49|13.44|14.23|14.7|15.81|15.96|16.04|15.62|15.48|14.43|14.11||13.77|13.18|13.27|12.67|13.13|13.05||14.16|14.15|13.15|13.87|13.67||13.85|14.88|15.14|15.74||15.4|15.33|15.22|16.01|11.95|14.04|12.61|12.79|13.81|14.15|14.55|14.37|14.05|13.93|14.53|13.78|15|16.21||15.88|15.58|15.08|14.6|14.44|14.4|14.05|13.51|14.01|16.1|17.23|17.36|18.08|17.7|17.49|18.35|16.88|16.46|16.65|17|18.08|18.28|17.59|15.3|16.27|16.59
01389|24353|/equities/tennant-co.|R2000GROWTH|79.7|81.86|81.79|83.69|82.81|81.82|81.33|81.06|80.31|80.57|79.68|81.06|81.66|80.97|80.66|82.44|80.95|81.62|81.25|81.03|83.12|81.04|81.2|82.27|82.94|82.57|80.07|80.72||82.04|82.98|83.66|82.88|83.05|83.71|80.73|81.44|83.54|82.45|81.5|82.68|85.34|83.11|80.34|80.3|79.72|82.59|83.61|82.74|81.11|82.54|81.55|82.77|82.72|82.75|82.09|82.3|80.87|79.52|79.98|81.17|79.77|80.66|82.8|83.62|83.14|82.31|81.39|80.93||81.98|82.31|79.72|77.48|77.7|77.61|76.15|76.67|76.56|74.3||75.07|74.88|74.68|74.33|76.12|75.3|77.09|75.63|74.66|73.37|73.95|74.46|72.46|74.42|74.54|73.47|74.95||72.64|73.21|73.86|76.99|76.74|77.02|75.65|75.34|76.96|76.12|72.31|72.68|70.78|70.56|71.64|71.48|69.46|72.16|72.89|72.66|72.32|72.18|70.58|69.8|68.18||69.99|69.87|71.07|71.25|71.12|71.14|73.61|69.53|71.37|74.48|75.57|81.07|80.3|79.75|80.81|82.46|81.97|81.41|81.8|81.96|84.51|84.91|84.31|83.66|84.47|82.53|82.55|85.2|84.62|86.53|84.23|83.03|81.85|82.6|86.56|85.03|85.97|87.61|87.32|86.86|89.16|88.64|86.02||87.48|88.23|87.13|88.27|87.73|86.42|85.58|86.34|85.03|83.98|85.52|87|86.01|85.66|86.26|86.66|86.39|86.28|87||85.18|84.53|84.06|83.3|82.19|79.73||80.01|80.32|81.3|82.22|81.09||81.53|81.33|80.78|81.52||80.64|80.27|80.29|81.71|80.58|83.94|84.86|84.05|84.12|84.9|85.68|85.51|85.78|85.64|87.57|88.19|88.7|88.37||88.29|88.66|91.2|89.69|87.89|85.7|85.26|86.14|86.23|87.19|88.16|88.21|91.83|90.53|91.87|92.93|85.68|83.8|83.19|87.56|90.16|89.85|90.57|90.55|90.14|90.64
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.64|95.24|95.08|95.46||94.64|94.96|94.63|95.93|96.11|96.29|95.98|95.02|95.18|94.85|91.97|91.68|90.6|90.19|90.38|90.72|90.09|89.81|89.62|90.38|89.72|90.3|89.97|89.3|89.88||90.73|90.69|90.96|91.66|90.93|91.98|93.64|90.99|92.15|93.08|94.17|95.94|95.24|94.79|95.43|95.48|95.67|95.99|95.97|95.03|95.08|94.65|93.81|93.89|94.01|92.95|93.09|93.82|93.4|94.15|93.85|94.47|94.1|95.09|95.9|96|96.7|95.93|96.74|98.14|100.35|100.15|100.57||87.56|87.5|87.51|86.86|86.8|87.4|88.18|87.81|88.2|87.73|88.69|88.67|88.27|88.05|88.33|88.5|88.76|89.24|89.46||88.12|88.75|89|90.29|43.94|43.93||45.57|47.3|47.97|48.85|48.34||48.96|49.21|49.42|50.37||50.21|49.2|48.79|49.37|49.51|53.2|55.03|55.89|56.03|56.705|57.24|59.86|59.99|59.57|59.06|58.32|58.35|59.74||59.33|60.27|60.79|58.76|56.68|55.27|55.92|57.75|58.41|59.33|59.25|59.67|60|59.38|58.51|58.34|51.92|50.23|51.9|52.25|52.93|53.02|56.59|55.46|56.13|54.68
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.54|12.64|12.63|12.28|12.19|11.94|11.81||12.17|12.09|12|11.87|12.16|12.33|12.15|11.81|11.29|10.97|11.1|10.88|10.4|10.49|10.35|10.44|10.44||9.81|9.66|9.37|9.77|9.73|9.75|9.65|9.68|10.12|9.84|9.37|9.12|8.74|8.9|9.07|9.16|8.74|8.46|8.57|8.48|8.6|9.21|7.3|7.21|7.13||7.39|7.35|7.53|7.73|7.97|8.05|8.82|7.66|8.16|8.06|7.85|8.25|8.03|8.09|8.35|9|9.17|9.19|9.35|8.97|9.49|9.39|9.45|9.44|9.19|8.83|8.68|8.69|9.21|9.36|9.3|9.04|8.68|9.1|10.02|10.16|10.44|10.68|10.56|11.17|12.4|12.52|12.41||12.21|11.88|12.01|12.19|12.01|11.84|11.91|11.92|11.81|11.4|12.01|12.02|11.95|12.02|12.24|12.13|12.47|12.43|12.59||12.42|12.33|12.36|10.54|10.34|10.31||10.89|11.2|11.48|11.77|11.12||11.74|11.59|11.33|11.92||11.69|11.64|11.45|11.4|12.31|12.54|14.02|12.72|12.85|12.83|12.75|12.96|12.89|13.18|13.35|13.44|13.38|14.1||14.26|14.29|14.35|13.78|13.28|13.42|13.34|13.64|13.92|14.13|14.38|14.45|14.9|14.6|14.6|14.8|13.67|13.2|13.11|12.92|13.21|13.07|12.9|12.25|11.63|11.74
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.1|3.17|3.13|3.09|3.12|3.01|3.13|3.21|3.14|3.18|3.18|3.2|3.16|3.13|3.04|3.08|2.95|2.89|2.93|2.94|3|2.92|3|2.96|2.92|2.84|2.8|2.82||2.76|2.8|2.79|2.72|2.72|2.76|2.67|2.71|2.7|2.65|2.73|2.73|2.77|2.56|2.45|2.49|2.48|2.46|2.49|2.49|2.44|2.6|2.52|2.46|2.58|2.77|2.9|3.88|3.84|3.75|3.59|3.64|3.63|3.66|3.71|3.6|3.58|3.51|3.52|3.33||3.41|3.43|3.48|3.4|3.39|3.48|3.37|3.39|3.36|3.31||3.31|3.2|3.18|3.2|3.24|3.31|3.25|3.44|3.91|3.8|3.83|3.94|3.84|3.88|3.9|3.77|3.75||3.67|3.72|3.95|4.21|4.17|4.35|4.29|3.92|3.8|3.86|3.5|3.39|3.28|2.9|2.84|2.83|2.76|2.73|2.7|2.63|2.67|2.88|2.43|2.41|2.39||2.41|2.52|2.49|2.58|2.48|2.53|2.61|2.42|2.4|2.45|2.53|2.65|2.59|2.7|2.7|2.78|2.77|2.81|2.76|2.6|2.67|2.73|2.78|2.86|2.7|2.54|2.62|2.69|2.7|2.94|2.94|3.02|3.03|3.1|3.01|3.34|3.64|3.92|3.68|3.51|3.54|3.61|3.35||3.38|3.38|3.26|3.45|3.38|3.41|3.37|3.44|3.25|3.18|3.2|3.28|3.32|3.29|3.44|3.4|3.39|3.34|3.3||3.06|3.01|3.01|2.91|3.01|2.97||3.1|3.05|3.06|3.07|3.07||2.99|3.01|3.03|3.07||3.14|3.1|3.16|3.04|3.04|3.21|3.33|3.47|3.45|3.64|3.63|3.51|3.47|3.37|3.43|3.4|3.42|3.44||3.46|3.57|3.7|3.65|3.75|3.83|3.81|3.7|3.84|3.99|4.04|4.22|4.51|4.49|4.39|4.42|4.42|4.38|4.2|4.05|4.32|4.09|4.1|3.99|4.25|5.55
01400|17037|/equities/radnet|R2000GROWTH|72.84|76.08|77.91|78.29|77.64|78.33|77.99|76.21|74.7|75.91|75.12|75.54|77.24|75.64|76.44|76.58|75.2|74.365|74.99|74.01|73.73|71.32|73.08|71.99|71.41|72.3|70.95|70.31||71.76|71.79|71.29|70.57|69.59|70.1|68.61|68.64|67.93|66.29|67.45|68.75|68.41|63.6|62|53.36|52.53|52.96|55.46|55.77|54.69|54.73|56.69|56.54|57.83|57.41|55.99|58.54|57.14|57.94|57.49|58.84|57.26|55.46|56.59|55.48|57.5|57.62|55.32|55.26||56.2|55.65|55.62|56.91|57.12|58.05|56.1|55.78|54.87|55.23||57.12|56.56|57.43|55.41|56.58|57.87|59.29|59.07|58.65|58.07|56.8|58.7|58.26|57.49|55.19|55.29|56.68||56.61|56.77|58.06|60.16|60.66|61.14|60.26|60.34|60.53|57.03|55.74|56.38|54.97|53.3|53.13|53.38|52.21|52.38|52.07|51.03|50.26|50.45|49.01|48.18|47.36||49.78|50.52|53.08|53.36|53.41|53|53.59|47.9|49.29|48.7|49.51|52.51|50.62|49.72|49.44|50.67|50.72|50.7|51.83|49.25|49.71|50.71|48.45|49.02|46.54|45.92|47.24|49.24|48.06|50.31|51.58|53.09|51.83|50.85|55.47|57.6|59.33|59.67|60.16|59.47|62.67|64.31|61.46||61.33|62.52|62.05|61.78|62.35|62.77|64.36|67.35|67.15|66.6|65.47|67.98|67.17|65.94|63.3|64.08|64.95|63.73|60.19||59.86|60.88|61.74|65.65|66.59|68.78||72.25|72.43|72.75|71.51|70.15||69.84|71.02|71.27|72.74||73.36|72.62|72.7|71.38|72.41|76.52|77.98|78.34|78.46|80.59|78.92|78.92|81.61|79.16|80.86|80.64|82.85|81.76||82.49|81.45|81.47|82.04|81.3|82.16|79.85|79.09|79.58|81.06|82.56|83.59|86.38|72.53|71.4|69.85|68.05|67.99|66.54|65.04|66.76|67.7|67.09|66.37|66.24|67.61
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|34.04|34.47|33.78|33.56|33.61|34.35|33.25|33.07|32.83|32.35|32.17|32.48|33.45|32.94|33.12|33.46|33.29|33.37|34.32|34.68|35.9|35.76|37.23|38.48|35.68|35.88|35.16|36.275||37.16|37.82|37.5|38.13|38.24|38.59|36.7|36.93|37.78|37.78|37.34|37.73|38.45|37.46|34.67|33.58|34.92|34.52|32.75|33.23|31.49|32.69|32.86|33.72|34.58|35.345|35.65|35.62|34.01|34.01|34.3|34.99|34.82|35.05|35.58|35.46|37.75|37.98|38.58|38.17||39.34|38.735|37.35|35.9|36.39|35.82|35.53|36.38|36.12|36.15||36.14|36.31|37.58|36.22|37.02|37.66|37.75|37.565|36.95|36.61|36.23|37.1|35.72|35.97|36.52|35.83|36.24||34.49|35.61|35.84|37.435|37.49|37.77|37.39|37.53|38.85|38.32|36.71|37.62|35.6|33.43|29.22|29.87|29.03|28.64|28.56|27.26|27.45|27.4|25.95|26|25.97||25.84|25.86|26|26.24|26.13|26.96|28.07|24.72|26.26|27.25|27.83|30.31|29.08|29.38|30.88|31.53|33.41|33.78|33.27|32.27|32.27|31.8|31.83|32.15|32.45|30.67|30.57|30.3|30.085|30.8|29.95|30.34|30.09|30.375|33.43|32.005|34.44|40.33|41.02|41.35|42.52|42.53|42.61||41.62|41.73|41.15|41.87|41.57|42.04|43.01|42.51|41.12|40.2|41.93|42.72|42.24|43.21|42.52|42.49|42.78|44.62|43.36||42.13|42.56|40.43|39.05|38.53|38.9||39.2|39.12|39.56|39.24|38.97||39.94|39.61|39.65|40.2||40.58|40|40.64|41.72|41.87|43.45|43.97|44.05|44.37|45.24|45.05|45.07|45.03|44.98|45.81|45.7|46.12|43.5||43.46|43.41|46.52|45.73|44.85|43.25|42.52|43.52|44.78|45.46|45.62|44.93|45.67|44.34|42.61|41.76|39.8|39.25|38.94|38.57|40.02|41.03|40.78|39.44|39.77|39.88
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|20.89|19.89|18.74|20.19|20.18|20.19|20.42|20.33|20.07|20.56|20.17|20.51|22.78|23.15|22.52|23.27|21.94|21.31|21.16|20.65|21.25|20.9|20.62|20.55|20.34|20|19.25|19.32||19.9|20.34|20.29|20.2|20.27|20.48|19.44|19.53|19.86|20.03|19.86|20.91|21.13|20.62|19.18|19.39|19.55|18.85|18.47|18.87|19.13|17.86|18.98|19.27|19.5|19.05|18.97|19.54|19.79|20.1|19.65|20.03|19.71|19.53|19.64|20.27|20.6|20.46|20.46|19.78||20.52|20.51|19.63|19.24|19.38|19.7|19.48|19.67|18.47|18.2||18.18|18.21|18.56|17.86|18.845|19.11|19.18|19.1|18.26|17.93|18.37|18.06|17.32|17.07|17.67|17.71|17.74||16.96|17.28|17.09|17.76|17.73|17.765|17.83|18.05|18.15|17.62|16.36|16.17|15.84|15.61|16.42|16.69|16.07|16|16.5|16.81|16.88|16.85|15.61|14.72|14.3||14.06|13.93|14.39|14.32|14.39|14.3|15.21|13.33|13.92|13.38|13.72|15.41|14.72|14.71|15.1|16.36|16.57|17.13|17.37|16.56|16.89|17.12|17.04|17.26|17.03|16.53|16.52|16.51|16|17.18|18.01|18.39|18|17.77|19.66|19.92|20.31|19.4|19.34|21.03|21.46|21.39|21.32||21.12|21.47|20.87|21.24|21.77|21.72|22.93|23.6|22.89|22.47|22.91|22.65|22.47|22.01|22.45|23.95|24.47|24.53|24.87||24.4|24.24|24.22|24|23.63|25.39||26.37|27.2|27.44|26.86|26.45||26.7|26.42|26.83|27.45||26.83|26.34|25.28|25.55|26.28|27.41|27.75|27.16|27.24|26.92|27.05|27.46|26.54|26.23|26.8|27.05|27.87|26.4||25.98|25.85|27.07|26.65|26.1|25.53|25.36|25.36|24.99|25.43|25.87|26.94|27.86|28.27|28.4|28.57|27.55|26.51|27.35|24.92|25.95|26.55|26.47|25.89|25.23|24.61
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.95|3.8|3.75|3.89|3.92|3.84|3.89|3.9|3.93|3.98|3.93|4.02|3.96|4.1|4.02|4.07|3.99|4|3.99|3.95|4.08|3.87|3.92|4.02|3.88|3.82|3.83|3.82||3.91|3.92|3.93|3.99|3.99|4.19|3.86|3.83|3.89|3.89|3.94|3.89|3.99|3.82|3.69|3.79|3.95|3.94|4.04|4.03|3.91|4.13|4.06|4.15|4.28|4.35|4.43|4.47|4.36|4.23|4.26|4.13|4.07|3.99|4.11|4.09|4.27|4.36|4.4|4.36||4.53|4.41|4.59|4.53|4.49|4.61|4.62|4.5|4.13|4.15||4.28|4.37|4.52|4.43|4.86|4.96|4.66|4.59|4.58|4.42|4.53|4.67|4.63|4.77|4.86|4.82|4.92||4.76|4.87|4.99|5.23|5.24|5.37|5.48|5.52|5.73|5.19|4.85|4.99|4.74|4.67|4.88|4.53|4.05|3.97|3.96|3.98|4.08|4.06|4.07|3.98|3.82||3.93|3.86|3.93|3.9|3.83|3.77|3.96|3.71|3.78|3.94|4.13|4.56|4.52|4.59|4.62|4.65|4.6|4.53|4.46|4.24|4.19|4.26|4.18|4.34|4.21|3.9|3.96|3.97|4.03|4.17|4.06|4.28|4.11|4.21|4.31|4.23|4.41|4.3|4.48|4.7|5.09|5.94|6.69||6.72|6.91|6.79|6.99|7.13|6.93|7.15|7.07|6.85|6.54|6.66|6.76|6.43|6.8|6.44|6.72|6.68|6.72|6.87||6.77|6.59|6.62|6.4|6.29|6.27||6.47|6.55|6.69|6.67|6.47||6.33|6.46|6.42|6.62||6.48|6.53|6.54|6.76|6.55|6.8|6.98|6.93|6.83|7.08|7|7.29|7.04|8.92|8.47|8.21|8.26|7.98||8.12|8.21|8.17|8.19|7.8|7.44|7.37|7.32|7.49|7.92|8.16|8.08|8.05|8.07|8.2|7.99|7.43|7.3|7.19|6.91|7.2|5.38|5.43|5.65|5.4|5.67
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|20.32|20.585|20.39|20.39|21.15|21.2|21.185|21.64|21.91|21.85|21.59|21.88|21.77|21.87|21.62|22.03|21.79|21.56|21.6|21.87|22.11|21.46|21.94|22.08|22.51|22.36|22.51|22.58||22.69|22.72|22.82|22.69|23.04|23.64|22.86|23.84|23.2|22.49|22.8|22.5|23.56|22.98|22.74|23.64|23.22|22.41|22.14|22.215|21.28|21.95|22.37|22.33|22.44|21.26|21.01|22.22|22.06|22.36|22.32|22.62|22.64|21.84|22.47|22.04|22.275|22.39|22.26|22.03||22.15|22.02|22.55|22.23|21.95|21.7|21.71|21.11|20.2|19.3||19.835|20.33|23.17|22.74|23.1|23.17|23.32|23.36|23.19|23.17|23.06|23.28|23.39|23.61|22.8|22.885|23.05||22.8|22.6|22.67|23.2|23.6|23.94|23.635|22.77|22.93|23.26|22.16|22.68|23.16|23.01|23.47|23.08|22.43|21.95|22.33|21.56|21.48|21.84|21.2|20.51|20.2||21.22|21.09|21.07|21.32|20.99|20.87|21.44|20.53|20.51|21.11|22.83|23.54|23.48|23.75|23.95|24.12|24.02|24.19|24.39|24.21|24.39|24.36|24.37|24.4|23.6|23.61|23.4|23.63|23.66|24.05|24.16|23.97|23.8|24|24.08|24.62|25.05|25.44|25.16|25.31|25.67|25.82|25.85||25.87|25.79|25.35|25.75|25.58|25.8|25.65|25.79|25.7|25.3|25.49|25.75|25.75|25.75|21.25|20.32|20.61|20.35|20.47||20.19|20|20.23|19.85|21.16|20.65||21.23|20.64|20.53|21.08|21.29||21.17|20.57|20.94|21.37||21.01|21.1|21.22|19.61|19.88|21.03|21.6|20.36|20.25|21|21.55|22.25|21.89|21.46|22.52|23|23.81|23.84||23.41|22.89|23.39|23.01|23.35|22.51|22.75|21.83|22.95|24.77|25.505|29.57|31.43|30.36|30.41|29.32|29.72|29.22|28.75|28.8|29.41|30.06|29.79|29.47|30.87|31.55
01416|16454|/equities/kforce|R2000GROWTH|28.97|29.77|29.22|30.36|30.09|29.96|30.18|29.98|29.92|29.83|29.69|30.64|30.06|30.49|30.07|30.79|29.98|30.69|30.44|30.46|31.36|29.56|30.5|31.05|32.13|31.87|30.9|32.1||32.6|32.52|32.66|31.93|32.82|33.39|31.39|31.77|32.44|32|32.25|32.25|33.45|32|31.03|31.96|31.7|32.5|34.12|34.37|34.24|34.85|36.5|38.34|46.91|46.45|46.36|45.02|44.41|42.74|42.96|42.97|42.09|41.49|42.75|43.47|43.98|44.36|43.68|42.14||43.75|43.55|43.01|41.13|41.29|40.84|40.33|41.26|40.82|40.14||40.26|40.3|40.3|39.33|41.27|41.08|41.89|41.52|41.34|41.05|41.38|41.3|40.36|40.8|40.87|40.61|41.61||40.36|41.07|40.61|41.82|41.96|42.09|41.94|40.9|41.61|41.64|39.25|39.63|37.66|37.38|37.61|38.62|38.3|38.2|36.59|42.76|43.91|44.04|44.61|44.56|43.45||44.29|44.73|44.57|46.31|45.57|45.8|46.1|43.65|45.05|46.75|47.24|49.86|49.36|48.89|49.01|49.52|48.87|48.56|49.03|48.42|49.21|50.58|50.68|50.37|50.67|49.15|49.22|51.62|51.48|51.15|50.43|49.53|49.17|49.17|50.12|49.99|49.53|50.01|48.92|48.52|49.16|49.65|48.83||49.94|50.24|49.8|51.47|51.3|51.61|52.39|53.8|54.3|53.75|55.73|55.99|55.93|56.3|56.93|55.7|55.8|55.84|56.89||56.28|56.51|56.27|55.68|55.05|53.76||55.77|55.61|56.05|56.33|55.4||56.7|56.55|56.71|57.02||56.62|56.07|56.21|56.35|56.56|58.49|58.97|59.78|59.28|60.08|60.7|60.78|59.74|60.74|61.65|61.07|61.53|59.99||59.64|59.92|60.06|58.32|58.52|57.98|57.86|58.35|58.18|59.41|60.69|61.02|61.91|61.22|62.16|62.47|58.43|57.84|55.85|57.79|58.4|57.06|55.68|54.55|55.22|54.35
01417|985958|/equities/impinj-inc|R2000GROWTH|205.64|212.45|192.97|196.13|185.19|182.73|177.89|180.75|180.2|175.45|178.47|184.64|184.97|190.94|191.6|195.77|191.48|193.76|190.81|178.76|183.43|190|195.335|200.78|191.02|188.13|194.47|185.74||187.47|190.56|186.37|178.86|175.78|176.82|168.21|164.78|166.55|165.74|161.77|167.37|169.93|162.43|153.55|153.73|157.77|159.97|162.96|164.05|152.92|154.58|122.21|122.81|126.13|124.25|120.8|118.24|113.23|116.51|115.98|116.12|112.37|111.65|112.7|116.81|121|121.61|117.18|112.59||115.86|113.44|112.01|111.07|111.83|108.47|108.04|107.79|106.34|103.57||104.12|103.98|105.77|104.39|108.9|111.02|115.86|117.01|113.45|115.64|117.67|120.33|116.51|114.09|115.56|114.88|116.42||112|115.21|117.52|123.33|123.32|125.05|121.75|121.46|121.82|111.95|100|97.82|97.68|96.51|98.46|98.8|94.93|92.13|89.69|90.84|91.51|89.75|77.07|74.29|69.67||68.67|66.03|66.38|68.02|66.77|65.92|77.24|62.54|69.63|73|73.55|91.06|88.4|90.7|91.8|92.86|91.15|91.62|91.14|90.25|90.05|94.06|91.46|92.73|90.34|89.42|91.16|94.6|100.71|100.45|92.27|94.82|90.2|87.73|96.66|91.41|96.28|93.14|94.62|96.75|100.81|103.11|105.58||103.82|103.54|104.51|106.33|104.84|105.38|107.76|127.06|126.55|122.41|126.89|127.94|131.52|132.66|130.46|136.21|139.47|138.74|139.13||131.94|132.505|136.52|149.31|146.32|143.62||150.31|149.7|152.24|151.37|146.75||145.26|146.59|147.85|147.78||148.76|146.14|149.83|142.63|141.81|148.06|150.15|150.98|158.79|159.03|156.56|159.22|165.25|175.85|189.56|188.21|187.55|192.21||189.25|195.57|193.63|191.04|188.3|185.94|182.84|175.92|176.51|182.73|185.76|194.64|199.3|203.56|202.99|198.03|198.23|192.91|194.71|189.99|191.72|200|205.63|200.7|192.21|222.46
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|59|58.78|58.12|61.86|64.32|63.62|64.11|63.37|63.48|63.05|61.9|63.58|63.49|63.48|66.05|67.47|67.37|67.19|67.12|67.46|69.29|67.05|67.94|69.8|69.66|68.32|65.21|64.22||65.88|65.66|65.31|65.41|66.52|67.45|62.69|63.63|66.1|65.16|65.45|65.35|66.24|63.06|60.02|60.87|60.3|60.69|60.66|59.4|57.71|56.29|56.51|58.39|59.11|59.63|60.39|64.12|63.72|58.69|59.07|59.93|59.35|57.76|61.23|61.7|62.41|61.44|58.5|58.27||59.67|61.05|59.49|56.32|56.08|55.59|55.06|55.8|55.26|53.08||52.32|52.37|54.03|52.88|54.71|54.57|55.85|53.75|52.31|53.35|53.51|51.94|51.04|51.87|52.96|52.99|55.3||53.02|52.03|52.14|54.42|55.34|56.48|55.71|55.26|56.87|56.14|54.01|54.58|53.26|53.07|54.62|54.98|54.39|54.54|53.91|54.09|55.59|56.29|60.07|61.54|58.47||59.58|57.95|58.97|59.43|59.2|59.32|61.31|58.88|62.56|65.7|62.93|67.94|67.15|67.1|66.87|69.12|69.5|69.64|70.41|68.96|70.31|70.15|68.71|69.21|68.07|67.41|68.33|70.33|71.53|71.77|72.34|70.19|68.79|67.94|69.43|69.85|71.52|74.21|70.68|71.16|73.27|72.25|73.74||74.68|71.74|71.35|73.69|73.84|73.89|77.06|76.83|76.35|74.64|76.38|78.2|74.59|76.55|78.81|76.72|77.6|77.26|75.83||76.05|77.37|76|72.64|69.99|69.11||72.24|71.26|71.6|72.53|72.68||73.36|72.88|73.59|75.03||75.54|75.5|75.75|74.96|76.94|81.31|82.32|82.74|84.78|84.84|86.15|88.19|86.55|86.81|88.12|90.24|90.65|90.36||90.8|91.11|94.59|88.69|87.24|86.45|85.8|85.04|86.23|87.68|85.64|86.11|89.74|90.32|89.5|89.51|92.5|89.98|88.6|88.66|90.27|89.85|91.32|90.35|93.88|91.49
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.73|17.28|17.71|18.29|18.53|18.49|18.21|17.97|18.25|18.68|18.19|18.39|18.16|17.9|18.07|18.26|18.06|17.97|17.94|17.31|17.82|16.91|16.85|17.57|17.68|17.17|16.86|16.49||16.58|17.01|17.18|16.8|17.43|17.29|15.71|16.06|15.88|15.54|15.7|15.91|16.36|15.65|15.3|15.18|15.5|15.28|15.42|14.42|14.09|14.095|13.07|16.32|16.3|15.81|15.84|16.65|16.65|14.89|14.46|14.88|14.83|15|15.7|16.12|16.16|15.75|15.92|15.78||16.63|16.64|15.97|14.91|14.67|13.87|13.72|14.46|14.74|14.29||14.11|14.4|14.75|14.61|15.65|15.62|16.65|17.26|16.21|15.84|15.96|16.15|15.6|15.33|15.88|16.75|12.77||12.66|12.8|12.37|13.72|13.77|13.58|12.95|12.98|12.78|13.07|12.22|12.76|12.76|13.35|13.77|14.23|14.14|13.94|14.2|14.47|14.52|14.58|14.36|14.39|13.99||13.96|13.74|14.02|14.29|14.87|14.96|15.52|14.46|15.53|15.27|14.48|15.05|14.59|14.47|15.92|16.49|16.36|16.04|16.69|17.2|17.05|17.06|16.85|16.8|16.36|16.05|16.2|16.48|17.1|16.73|16.81|16.37|16.82|17.47|17.81|17.67|18.45|18.68|18.48|18.71|19.21|19.27|19.44||19.78|19.11|19.11|19.63|19.51|18.92|19.75|19.17|18.86|18.57|19.64|19.6|20.305|22.01|21.9|22|21.6|21.67|21.91||21.64|21.84|22.11|21.9|21.87|21.97||22.22|22.79|23.55|24.23|24.54||24.8|24.38|24.76|25.15||25.19|25.14|25.16|25.21|24.88|25.74|26.01|25.95|26.66|27.54|27.54|27.53|27.14|26.81|27.63|27.54|28.34|28.12||28.21|27.73|28.27|27.04|26.73|26.77|28.13|28.82|29.09|29.46|29.77|29.68|29.78|29.57|29.63|29.19|27.63|27.65|27.65|27.41|27.73|26.79|27.86|27.5|27.68|27.26
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|3.38|3.09|3.15|3.0999|3.01|3.09|3.33|3.29|3.47|2.88|3|3.07|3.09|3.18|3.23|3.24|3.13|3.045|3.22|3.29|3.23|3.25|3.12|3.26|3.31|3.03|4.371|4.43||4.64|4.65|4.57|4.4672|4.465|4.3743|4.42|4.48|4.6|4.54|4.51|4.33|4.44|4.38|4.5101|4.49|4.55|4.49|4.475|4.35|4.34|4.34|4.445|4.37|4.21|4.6|4.54|4.48|4.36|4.105|4.34|4.31|4.22|4.3|3.94|3.81|3.9|3.82|3.6|3.73||3.63|3.73|3.58|3.74|3.68|3.6|3.6|3.951|3.89|3.755||3.616|3.54|3.55|3.21|3.4266|3.62|3.69|3.79|3.8|3.83|3.59|3.765|3.56|3.726|3.86|3.75|3.45||3.19|3.16|3.18|3.176|3.435|3.5|3.24|3.11|3.31|3.81|3.91|4.2|4.22|4.15|3.85|3.51|2.81|2.6|2.53|2.47|2.45|2.39|2.29|2.24|2.25||2.31|2.44|2.44|2.7|2.71|2.15|1.68|1.62|1.5601|1.78|1.9|2.15|1.97|1.89|2.02|2.19|2.33|2.39|2.62|2.85|2.89|2.94|3|3.1|3.42|3.45|3.3|3.43|3.36|3.38|3.44|3.63|4.59|4.65|4.95|5.1|5.21|5.39|5.71|5.79|5.85|6.38|6.54||6.19|6.4|5.4|5.702|5.9|6.238|6.448|6.475|6.33|6.499|6.497|6|6.299|6.44|6.36|6.362|6.44|6.128|6.029||5.757|5.882|5.883|5.69|5.877|6.22||6.52|6.999|6.624|6.73|6.201||5.8|5.755|6.192|6.136||5.97|6.154|6.05|6.118|6.15|6.2|6.502|7|6.805|6.897|6.98|6.84|6.69|6.911|7.258|7.489|7.851|8.161||8.25|8.1|8.131|7.258|6.39|6.101|5.125|5.161|5.283|5.233|5.301|5.715|5.61|5.59|5.81|5.88|6.145|6.27|6.111|6.77|6.609|6.755|6.8|6.701|6.827|6.93
01424|8296|/equities/actuant-corp|R2000GROWTH|38.99|39.79|39.84|40.55|41.3|41.23|40.95|41|40.53|40.2|39.71|40.46|40.75|40.88|41.02|42.77|42.24|42.12|42.49|42.67|43.29|42.33|41.13|42.43|42.69|42.37|41.92|41.94||42.34|42.88|42.79|42.94|43.54|43.71|41.91|41.93|42.57|42.41|41.76|41.78|43.01|41.78|40.53|40.28|40.46|40.16|39.79|38.35|37.51|38.51|38.5|38.53|38.61|38.37|37.49|37.72|37.22|37.02|38.36|38.56|37.28|36.95|37.37|37.64|38.11|37.97|37.92|37.7||38.05|37.99|39.56|40.56|41.53|44.14|43.18|43.36|43.1|42.22||41.93|42.12|42.66|42.17|42.81|43.19|43.38|43.45|43|42.85|42.72|42.69|42.26|42.88|43.14|42.93|43.77||42.54|43.09|43.76|45.02|45.34|45.4|45.1|45.36|46.08|45.51|43.39|43.23|41.69|41.67|42.05|41.9|40.65|40.37|40.47|40.1|40.23|40.13|39.07|38.4|37.39||38.5|38.67|39.68|40.05|39.99|39.33|40.7|37.47|38.69|39.67|42.45|46.07|46.15|44.86|44.8|46.22|45.51|47.02|43.38|42.25|43.34|43.55|43.02|43.81|43.96|42.54|44.05|44.95|45.08|45.76|45.02|44.07|43.86|44.75|46.27|45.33|45.42|46.22|45.27|45.46|46.72|47.26|46.98||46.14|45.3|44.69|45.82|45.6|45.44|45.73|45.65|45.3|45.28|45.19|44.91|43.51|43.77|43.67|44.16|44.73|45.01|45.32||44.28|43.45|42.51|42.43|41.66|40.94||41.2|40.83|41.09|40.82|40.26||41.09|41.39|41.38|42.17||42.39|42.41|44.16|44.87|46.01|47.35|48.8|48.84|48.52|48.85|47.98|47.84|47.14|47.47|48.89|48.24|49.21|48.26||47.83|48.48|49.22|48.74|47.89|47.52|47.11|47.25|47.56|48.11|48.77|49.73|51.57|50.9|50.64|51|46.73|45.44|44.26|44.12|43.91|44.64|44.81|44.77|43.74|43.49
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|203.8|207|196.83|199.67|199.55|203.27|202|208.03|206.93|198.62|192.88|189.4|183.53|189.16|178.85|184.08|177.03|175.84|173.81|175.62|179.17|178.26|174.58|178.25|179.88|184.49|182.76|182.36||187.27|191.53|186.9|188.16|185.2|185.58|183.02|181.47|181.69|183.44|181.01|181.54|186.63|192.55|184.24|185.05|185.64|185.71|187.46|188.71|187.44|193.5|200.37|198.15|196.64|200.3|195.34|190.61|184.9|190.66|191.94|192.03|189.56|185.18|187.05|183.66|182.51|184.22|182.4|186.81||188.88|183.28|180.69|181.45|182.61|180.2|179.15|177.76|173.33|169.34||167.95|166.99|164.15|163.39|165.38|165.3|163.32|166.2|165.57|164.53|160.29|162.06|158.37|156.85|158.21|159.07|160.79||157.41|157.07|160.81|164.05|163.94|164.555|163.51|164.07|164.3|159.79|155.62|155.05|155.28|152.9|152.9|154.57|147.1|122.32|125.63|122.95|123.43|120.66|116.52|113.28|109.63||114.7|113.91|113.46|113.01|111.86|111.89|115.11|101.85|105.47|105.29|110.57|119.63|113.78|113.09|116.31|115.67|120.97|128.97|128.52|127.04|125.35|126.5|124.34|120.5|117.21|111.66|113.84|113.86|106.08|112.67|119.52|124.2|120.71|121.19|122.72|120|125.88|121.29|118.55|120.5|127.5|135.07|131.86||134|134.11|136.52|141.4|146.85|147.68|149.82|141.71|141.09|141.44|141.57|144.18|141.53|139.32|137.39|156.75|154.82|157.33|154.47||147.72|147.87|146.03|142.58|139.66|142.96||145.59|143.63|149.21|153.41|147.88||148.77|148.91|150.07|153.31||152.3|149.91|153.3|154.51|153.98|163.42|166.68|165.59|167.37|168.18|158.9|162.68|166.31|166.56|164.02|160.16|158.07|157.9||157.77|158.77|159.67|151.05|147.86|145.46|145.55|140.95|146.81|150.34|148.57|148.3|150.78|148.66|145.23|149.75|138.28|133.24|130.09|131|115.33|116.46|116.76|114.36|115.85|116.63
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|23.66|23.59|22.92|23.31|22.72|22.23|23.02|22.77|22.36|22.71|22.74|22.67|23.56|24.08|24.41|23.46|21.82|21.75|21.62|21.42|22.75|22.94|24.65|24.06|23.56|23.09|23.2|24.21||24.01|23.46|22.28|21.35|20.57|20.84|19.97|19.78|19.9|20.56|20.09|19.82|19.41|19.34|19.16|19.36|19.65|19.76|20.35|15.32|14.65|15.15|16.08|16.23|16.33|16.07|16.43|16.8|16.32|16.72|16.54|17.39|18.68|18.87|19.5|19.66|19.84|20.12|19.76|19.46||20.3|20.01|20.34|20.42|20.35|19.75|19.47|19.16|18.85|18.52||18.91|18.54|19.27|18.75|18.82|18.44|18.04|18.17|17.6|17.02|17.02|16.71|16.27|15.97|15.95|16.23|15.8||16.1|15.89|16.02|16.5|16.4|16.75|16.48|16.32|17.03|17.04|16.785|17.21|17.05|16.62|18.75|19.35|19.31|20.05|19.85|20.09|20.63|20.93|21.27|21.98|21.14||21.51|21.26|21.05|19.89|19.7|19.3|20.11|18.6|19.09|18.57|19.19|20.19|19.78|20.02|19.94|20.1|20.08|20.84|20.98|20.52|20.07|20.54|20.49|20.03|19.29|18.76|19.63|19.54|18.93|20.21|20.59|21.32|22.23|21.27|21.68|25.28|26.04|25.09|25.36|25.75|26.15|27.19|26.72||27.32|27.61|27.85|28.12|27.71|27.6|27.83|28.12|28.15|28.75|28.27|28.22|27.49|27.06|26.65|26.44|26.5|26.62|26.72||24.94|25.09|25.02|25.46|26.15|30.25||32.72|32.17|29.36|28.61|28.04||26.65|26.66|26.83|27.1||27.72|27.48|27.53|27.09|26.52|28.14|28.8|28.87|29.12|29.48|29.63|30.91|31.19|32.16|31.88|30.78|31.4|30.28||30.44|30.57|29.51|29.81|28.88|28.45|28.87|27.9|28.1|30.83|31.8|32.78|33.78|33.29|33.31|32.66|31.15|33.64|33.15|34.67|34.54|33.78|32.4|31.37|31.8|31.92
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|9.52|9.85|9.78|9.61|9.96|9.13|9.01|8.9|8.65|8.66|8.5|8.44|8.51|8.74|8.46|8.67|8.78|8.96|9.085|9.37|9.58|8.875|10.26|9.35|9.4|9.36|9.51|9.48||9.64|9.22|9.45|9.53|9.4|9.53|9.55|9.68|9.44|9.59|9.945|10.11|10.56|10.78|11.35|11.08|11.215|10.97|10.89|10.82|11.2|11.3|11.17|11.36|11.57|12.13|12.74|13.41|11.17|11.16|10.98|11.06|11.26|10.87|11.48|11.11|11.18|10.76|10.19|9.99||10.79|10.57|9.33|9.22|9.48|9.57|9.41|9.56|9.3|9.09||9.03|8.92|8.61|8.03|8.22|8.2|8.12|7.93|8.27|7.78|7.72|7.84|7.56|7.53|7.63|7.58|7.37||7.53|7.67|7.78|7.53|8.44|8.32|8.37|8.17|8.12|8.55|8.25|8.56|8.48|8.23|8.91|9.36|9.31|9.5|9.63|9.58|9.42|9.45|9.31|9.21|8.76||8.95|8.84|9.12|8.82|8.86|8.54|8.72|7.6|8.33|8.19|8.3|8.56|8.02|8.58|8.72|9.54|9.36|9.56|9.61|9.74|9.93|9.84|9.31|9.2|9.43|9|8.9|8.98|8.99|8.67|8.59|8.73|8.41|8.27|7.91|7.85|8.07|7.99|8.26|8.35|8.68|8.72|8.7||8.52|8.47|8.7|8.29|8.81|8.51|8.69|8.94|8.87|8.64|9.27|9.57|9.7|9.91|9.82|10.49|10.2|9.99|9.85||9.21|10.15|11.33|10.47|10.55|11.23||11.43|13.46|13.11|12.35|12.15||10.74|11.04|12.11|12.56||10.87|11.18|8.63|8.47|8.69|9.21|9.18|8.46|8.3|8.18|8.38|8.3|8.14|7.6|9.06|8.98|9.32|9.46||9.03|9.035|9.13|9.11|9.02|8.475|8.24|7.45|7.445|8.03|8.89|9.02|9.15|9.24|7.635|7.79|7.7|7.3|6.835|6.62|5.71|5.715|5.78|5.24|5.33|5.39
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|85.1|86.25|86.62|86.5|84.72|84.2|83.88|84.53|85.46|86.51|86.44|86.01|85.69|85.36|86.98|87.87|85.27|84.18|85.26|86.98|87.35|87.23|86.53|87.3|86.52|87.2|86.4|85.97||86.57|86.63|87.11|86.69|86.16|87.5|83.7|84.09|83.59|84.35|83.94|84.59|84.25|82.51|79.46|80.17|79.7|80.57|81.34|81.31|80.92|83.97|85.46|85.8|86.48|85.3|86.43|88.26|89.43|89.44|89.73|89.47|85.65|84.91|87.8|86.35|87.47|86.68|86.22|85.31||85.85|84.26|82.6|79.4|78.96|78.82|77.08|77.88|77.26|75.89||75.72|74.86|75.54|75.36|76.65|76.62|77.95|77.96|76.05|72.37|72.13|72.64|71.47|71.69|72.33|71.58|73.16||71.44|72.05|72.35|75.35|75.61|75.83|76.69|76.19|76.02|75.41|72.85|72.61|70.05|69.9|70.515|70.58|68.75|68.15|68.5|68.54|67.89|68.21|67.19|65.89|64.21||66.03|65.15|64.21|63.45|62.01|61.24|66.24|62.07|62.96|64.5|66.62|74.71|74.36|74.7|73.79|75.31|76.38|76.85|77.65|75.88|75.61|76.22|75.37|75.62|74.65|71.46|72.16|70.86|71.76|74.01|73.72|75.19|74.72|78.1|79.16|78.59|78.15|78.91|78.65|79.58|81.06|82.16|82.21||81.02|82.36|82.01|83.85|82.13|83|83.52|82.51|80.06|77.23|78.95|79.3|78.51|77.83|78.68|77.45|76.95|80.56|81.57||80.74|78.96|78.91|76.77|74.05|73.25||76.64|76.68|77.59|77.25|76.81||78.2|77.715|77.61|78.63||78.3|77.65|76.77|76.78|77.9|82.35|85.25|84.42|85.53|86.69|85.42|85.44|87.71|87.1|89|88.05|88.64|88.45||89.22|89.24|89.68|87.73|85.08|83.9|85.9|86.01|87.04|88.89|89.11|89|87.96|84.09|82.97|85.48|77.18|75.96|76.8|76.95|77.36|77.57|78.18|76.76|77.95|77.45
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|108.35|110.67|108.16|110.64|111.47|112|112.41|113.41|112.52|112.77|111.76|114.16|117.24|119.48|119.07|120.14|119.42|120.39|122.35|124.07|129.21|125.68|126.74|128.06|127.69|126.46|125.53|127.43||130.16|129.65|128.72|126.69|131.45|133.86|128.425|129.52|131.86|131.92|130.07|132.64|134.24|128.52|123.82|123.13|117.25|117.23|118.31|119.91|120.4|118.58|144.59|146.66|145.59|145.82|144.45|146.17|142.55|139.88|139.39|141.25|137.96|137.21|140.78|139.99|144.09|145.44|145.02|142.38||143.97|142.76|141.8|138.085|135.03|135.79|134.6|135.85|133.37|131.57||134.19|133.41|131.72|131.05|134.22|133.34|137.6|134.2|133.82|132.23|130.17|131.31|128.66|130.39|132.16|133.97|136.93||132.08|133.32|133.44|136.34|135.28|137.08|134.6|135.72|138.45|136.75|132.89|136.33|133.3|131.6|133.68|133.53|133.82|138.28|139.32|138.89|138.61|137.58|133.04|132.6|132.08||133.35|133.32|133.29|135.96|134.39|134.68|138.88|128.11|131.51|132.04|136.98|147.65|147|149.99|152.62|153.95|155.9|155.96|160.42|154.18|154.58|156.44|155.415|154.87|151.43|151.01|151.89|154.54|159.4|156.31|152.83|154.72|152.9|149.97|153.88|153.37|156.12|153.95|154.02|160.87|166|167.58|167.97||165.58|167.57|166.35|167.51|167.6|167.47|169.3|174|172.52|171.45|172.75|173.5|171.73|171.42|172.16|173.8|174.13|172.72|172.25||166.05|165.24|164.53|163.32|159.6|157.51||157.54|156.08|152.5|149.39|149.36||152.1|150.2|152.09|154.75||154|154.35|154.68|157.57|151.33|155.75|161.48|158.94|162.98|162.96|162.85|161.36|162.49|160.35|161.21|160.01|160.38|156.45||156.28|155.77|154.97|151.11|149.95|150.16|149.61|150|151.5|152.63|157.85|161.4|167.44|170.79|172.08|174.5|170|170.5|172.21|174.92|203.89|210.34|206.83|209.14|210.67|211
01449|1168402|/equities/arko-corp|R2000GROWTH|3.82|4.02|4.12|4.34|4.49|4.48|4.56|4.57|4.54|4.59|4.62|4.81|4.85|4.71|4.83|5.02|4.99|5.08|5.09|5.03|5.19|4.99|5|5.05|4.96|4.88|4.86|5.05||5|4.98|5.05|5.02|4.97|5.19|5.02|5.02|4.94|5|4.85|4.98|5.16|5.01|4.92|4.87|4.7|4.14|4.06|3.91|3.99|4.17|4.19|4.46|4.54|4.66|4.58|4.61|4.52|4.34|4.275|4.31|4.31|4.36|4.59|4.54|4.63|4.65|4.54|4.53||4.64|4.62|4.61|4.23|4.36|4.4|4.46|4.79|4.5|4.41||4.2|4.31|4.36|4.21|4.48|4.63|4.65|4.58|4.36|4.39|4.28|4.4|4.13|4.28|4.48|4.53|4.66||4.5|4.69|4.73|5.01|4.97|5.2|5.29|5.25|5.26|5.18|4.77|4.45|4.11|4.11|4.13|4.19|4.03|4.025|4.08|4.15|4.18|4.23|4.22|4.25|4.22||4.1|3.98|3.98|4.12|4.17|3.96|4.03|3.65|3.76|3.8|3.8|4.16|4.03|3.95|4.06|4.08|4.13|4.17|4.17|4.13|4.07|4.09|3.83|3.98|3.9|3.83|3.86|3.84|3.99|4.12|4.03|4.25|4.08|4.16|4.51|4.52|7.26|7.15|7.55|7.55|7.75|7.82|7.6||7.71|7.46|7.17|6.95|6.65|6.61|6.89|6.92|7.01|6.99|7.07|7.19|7.13|7.08|7.19|7.03|6.98|6.62|6.56||6.52|6.53|6.58|6.54|6.31|6.31||6.46|6.35|6.47|6.38|6.41||6.59|6.68|6.53|6.62||6.57|6.53|6.77|6.83|6.74|7.33|7.32|7.28|7.25|7.31|7.25|7.25|6.98|7|7.05|7.07|7.14|7.16||7.21|7.2|7.23|7.01|6.83|6.62|6.55|6.52|6.56|6.5|6.74|6.8|6.89|6.61|6.84|7.04|6.79|6.58|6.66|6.65|6.86|6.91|7.06|6.85|6.81|6.8
01452|1097533|/equities/growgeneration|R2000GROWTH|1.81|1.74|1.76|1.78|1.79|1.77|1.78|1.87|2.09|1.65|1.69|1.82|1.64|1.66|1.62|1.72|1.6|1.62|1.62|1.72|1.55|1.49|1.55|1.54|1.51|1.55|1.58|1.64||1.7|1.77|1.68|1.82|1.79|1.77|1.64|1.56|1.53|1.57|1.45|1.56|1.49|1.49|1.26|1.05|1.02|1.02|1.04|1.01|0.9784|0.985|1|1.02|1.09|1.1|1.11|1.2|1.11|1.06|1|0.9728|0.99|0.986|1.03|1.04|1.06|1.02|1.03|0.9976||1.01|0.9968|0.9883|0.9351|0.87|1|1.01|1.03|1.05|1.11||1.14|1.13|1.16|1.14|1.23|1.25|1.34|1.33|1.18|1.07|1.08|1.09|1.06|1.08|1.1|1.13|1.18||1.09|1.1|1.08|1.14|1.12|1.14|1.13|1.12|1.1|1.12|1.04|1.23|1.13|1.12|1.16|1.25|1.14|1.17|1.11|1.03|1.02|0.9947|0.9275|0.9301|0.9679||0.9083|0.8746|0.869|0.8845|0.887|0.8761|0.9011|0.8804|0.9627|0.9601|0.98|1.05|1.05|1.08|1.11|1.15|1.14|1.18|1.28|1.27|1.23|1.22|1.1|1.07|1.05|0.973|1.03|1.01|1.12|1.14|1.15|1.15|1.12|1.08|1.14|1.16|1.21|1.22|1.31|1.34|1.39|1.38|1.42||1.43|1.41|1.38|1.44|1.52|1.45|1.56|1.39|1.37|1.36|1.4|1.42|1.38|1.42|1.44|1.47|1.45|1.47|1.49||1.5|1.54|1.53|1.54|1.57|1.6||1.67|1.74|1.74|1.82|1.75||1.69|1.58|1.54|1.6||1.61|1.62|1.66|1.61|1.67|1.72|1.71|1.73|1.8|1.86|1.91|1.9|1.87|1.9|1.97|2.01|2.08|1.94||1.95|1.93|1.97|1.86|1.85|1.78|1.75|1.75|1.68|1.78|1.87|1.73|1.86|1.87|1.88|1.89|2.24|2.2|2.09|2.055|2.11|2.14|2.11|2.09|2.08|2.11
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|104.05|104.38|102.84|101.76|105.93|105.31|107.16|108.8|109.45|109.88|111.36|115.74|119.38|119.59|120.41|122.75|123.36|125.52|128.88|135.98|137.72|134.1|136.015|139.36|138.83|140.07|138.34|138.64||140.54|141.42|144.59|144.28|145.31|146.28|148.41|151.06|147.25|144.61|145.64|143.41|146.18|147.83|148.74|148.99|151.29|150.75|149.24|153.81|154.08|151.54|158.06|156.94|159.6|161.07|164.4|163.34|164.48|166.21|165.65|169.61|167.27|164.65|164.54|159.7|158.72|159.75|158.88|164.19||162.29|159.9|162.1|164.64|162.13|160.44|164.62|166.47|173.29|165.96||161.86|161.21|160.55|157.92|157.04|159.895|161.88|165.74|169.17|168.12|171.14|175.21|179.53|172.86|167.43|169.27|164.3||163.43|161.77|164.68|168.02|168.93|168.68|161.28|158.48|158.47|156.99|161.77|158.18|167.69|169.45|172.71|173.93|171.66|171|172.3|169.76|168.03|166.68|164.67|163.3|158.53||160.15|159.44|160.19|160.27|157.27|153.92|153.66|144.63|147.29|145.29|153.28|158.34|155.25|152.64|147.755|148.31|149.78|149.7|145.42|142.39|139.77|140.82|137.81|140.99|136.75|133.58|137.4|134.91|132.75|136.97|138.11|144.71|145.35|146.97|148.4|142.87|151.19|144.77|143.48|143.32|169.8|175.97|171.5||177.12|176.37|170.48|166.13|168.9|167.97|169.96|169.43|165.85|159.75|158.34|156.25|155.11|152.3|150.15|146.75|146.42|146.25|147||139.25|140.53|140|138.07|138.62|137.98||140.2|138.94|140.76|134.65|132.96||127.07|127.3|128.5|130.53||131.43|129.4|131.7|134.69|135.19|138.6|142.92|147.79|149.51|148.91|146.92|144.21|151.04|151.71|154.05|151.12|150.92|154.48||151.97|153.31|147.98|147.13|145.89|142.75|143.44|141.42|142|141.83|145.45|146.07|146.51|145.15|140.65|140.86|136.09|131.79|130.21|128.43|118.84|119.69|120.18|119.32|118.78|118.85
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|20.05|21.01|18.82|19.34|18.73|18.8|18.88|18.76|18.73|18.44|18.2|17.42|18.03|17.87|17.42|16.28|16|16.27|16.93|15.53|15.37|14.94|14.33|14.56|14.67|14.1|13.97|13.66||13.15|12.56|12.47|12.3|12.14|12.07|11.67|11.45|11.26|11.8|11.69|11.59|11.83|11.86|11.61|11.65|11.28|9.89|9.75|9.21|8.68|8.69|8.75|9.2|9.09|9.28|9.4|9.51|9.57|9.46|9.08|9.18|9.13|9.15|9.43|9.59|9.11|8.97|8.84|9.49||9.12|8.98|8.97|8.86|8.71|9.05|8.84|8.92|9.06|8.9||9.02|9.22|9.14|9.26|9.21|9.15|9.23|9.32|9.37|9.46|8.96|8.8|8.63|8.08|8.14|8.43|8.08||7.81|7.72|7.8|7.84|7.45|7.46|7.41|7.39|7.64|7.66|7.84|6.97|5.73|5.79|5.45|5.31|5.4|5.55|5.53|5.7|5.67|5.84|5.86|5.75|5.95||6.03|6.27|6.1|6.07|5.92|5.49|5.58|4.81|5.06|4.86|5.49|5.75|5.58|5.92|6.09|6.34|6.14|6.35|6.26|6.21|6.42|6.56|6.55|6.43|6.03|5.94|5.71|5.47|5.13|5.57|5.5|5.61|5.17|5.14|5.15|5.02|5.26|5.09|5.34|5.46|6.1|6.35|6.43||6.61|7.22|7.29|6.98|7.03|6.92|6.95|7.09|6.92|6.78|6.6|6.85|6.36|6.27|6.02|6.33|6.26|6.36|6.37||6.18|6.19|6.39|6.35|5.94|6.25||6.44|6.13|6.11|6.05|6.2||5.72|5.61|5.77|5.9||5.84|5.85|5.88|5.77|5.89|6.32|6.31|6.56|6.89|7.38|6.99|7.11|6.65|6.8|6.68|6.72|6.19|6.46||6.49|6.38|6.3|6.57|6.63|6.53|6.66|6.54|6.14|6.23|6.08|6.36|6.4|6.59|6.59|5.91|6.07|6.02|6.15|6.44|6.82|6.98|6.74|6.8|7.11|7.3
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|16.22|17.13|17.6|17.64|17.5|17.04|17|16.75|16.22|16.3|16.34|16.53|16.48|16.56|16.27|16.59|16.18|16.13|16.57|16.64|17.01|16.57|16.97|16.95|17.07|17.01|16.61|16.88||17.21|17.1|17.18|17.03|17.06|17.01|16.15|16.27|16.49|16|16.04|15.54|15.5|14.72|14.12|14.33|14.48|14.44|12.92|12.3|11.98|12.25|12.4|12.67|12.67|12.57|12.42|13.11|12.74|12.64|12.57|12.84|12.82|12.81|13.16|13.12|13.5|13.56|13.49|13.45||13.78|13.78|14.33|14.35|14.03|13.63|13.63|13.48|13.37|13.22||13.35|13.41|13.82|14|14.25|14.22|14.12|14.13|14.09|13.92|13.9|13.8|13.54|14.15|14.23|13.72|13.85||13.56|13.97|15.17|15.16|14.87|14.93|14.88|14.19|14.42|14.36|14.53|14.44|14.35|14.48|12.95|12.94|12.74|12.88|12.56|12.36|12.25|12.5|12.27|12.14|12||12.82|13.14|13.34|13.41|13.34|13.56|14.1|13.27|13.14|13.51|14.14|14.81|14.51|14.49|14.16|15.02|14.74|14.63|14.54|14.21|14.15|14.23|14.08|14.24|13.72|13.71|13.92|14.04|14.35|14.64|14.5|14.59|14.44|14.51|14.77|15.06|15|15.4|15.68|15.61|17.23|14.11|14.29||14.05|14.47|14.25|14.68|13.98|13.63|13.7|13.98|13.91|13.92|13.98|14.41|14.19|14.46|14.68|14.32|14.16|14.07|14||13.84|13.77|14|13.66|13.31|12.44||12.73|12.61|12.8|13.14|13.03||13.12|13.21|13.49|13.66||13.71|13.64|14.09|14.25|14.01|14.22|14.45|14.07|14.17|14.2|14.48|14.32|14.8|14.7|14.89|14.82|15.01|14.96||14.77|14.75|14.76|14.96|14.75|14.49|14.61|14.47|14.15|14.76|15.22|15.5|15.96|15.76|16.04|16.08|15.36|15.14|15.21|12.32|12.66|12.97|12.86|12.41|12.57|12.55
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.75|1.78|1.72|1.76|1.78|1.71|1.7|1.68|1.75|1.73|1.65|1.72|1.66|1.73|1.62|1.73|1.53|1.47|1.56|1.59|1.65|1.72|1.73|1.76|2|1.94|1.91|1.74||1.77|1.7|1.72|1.81|1.64|1.69|1.44|1.49|1.49|1.52|1.58|1.62|1.66|1.47|1.47|1.54|1.61|1.61|1.69|1.64|1.58|1.56|1.54|1.58|1.67|1.71|1.78|1.81|1.54|1.47|1.48|1.54|1.52|1.49|1.58|1.61|1.58|1.59|1.47|1.36||1.46|1.38|1.26|1.21|1.19|1.27|1.31|1.34|1.32|1.31||1.37|1.37|1.5|1.52|1.55|1.71|1.78|1.64|1.78|1.45|1.5|1.51|1.39|1.36|1.4|1.39|1.485||1.51|1.58|1.49|1.57|1.59|1.58|1.54|1.55|1.54|1.59|1.43|1.54|1.49|1.47|1.64|1.75|1.68|1.735|1.6|1.64|1.71|1.79|1.71|1.52|1.39||1.26|1.18|1.26|1.27|1.29|1.25|1.27|1.1|1.1|1.06|1.15|1.22|1.22|1.27|1.26|1.48|1.56|1.79|1.96|1.995|2.1|2.18|2.05|2.18|2.22|2.2|2.38|2.29|2.235|2.27|2.42|2.38|2.32|2.28|2.46|2.4|2.49|2.54|2.65|2.76|2.88|2.91|2.86||2.56|2.46|2.4|2.4|2.54|2.6|2.77|2.98|2.85|2.85|3|3.01|3.03|3.23|3.19|3.23|3.16|3.08|3||3|3.03|3.19|3.04|3.17|3.18||3.35|3.41|3.49|3.46|3.3||3.25|3.23|3.23|3.26||3.26|3.23|3.18|3.18|3.21|3.34|3.23|3.2|3.4|3.41|3.34|3.48|3.5|3.39|3.49|3.44|3.69|3.59||3.64|3.4|3.29|3.24|3.21|3.28|3.48|3.51|3.57|3.81|3.77|4.1|4.39|4.35|4.46|4.19|3.77|3.7|3.87|3.66|3.4|3.34|3.52|3.49|3.6|3.94
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.83|18.24|17.97|18.69|19.26|19.3|20.05|20.48|22.4|21.72|21.61|21.58|22|22.53|22.02|21.69|21.16|21.28|21.1|21.16|21.56|21.07|20.91|21|21.19|21.51|21.28|21.39||22.3|22.33|21.8|21.65|21|20.97|20.17|19.5|19.74|20.01|19.51|18.82|19.19|19.33|18.57|18.57|19.13|19.58|19.16|19.71|19.35|20.16|16.06|15.63|15.27|15.22|14.7|14.8|14.64|14.55|14.51|14.73|14.66|14.74|14.91|14.88|15.33|15.56|15.44|15.28||15.04|14.92|14.9|14.9|14.71|14.51|14.4|14.47|14.16|13.84||14.1|13.88|13.79|13.24|13.82|13.88|13.72|13.55|13.38|12.78|12.61|12.59|12.55|12.69|12.85|12.49|11.94||11.83|11.78|11.61|12.16|12.51|12.27|12.14|12.44|12.15|11.96|11.74|11.78|11.71|11.5|11.82|11.65|11.45|12.13|12.36|12.24|12.25|12.01|11.75|11.59|11.33||11.76|11.83|11.85|11.86|11.69|11.29|11.62|10.56|10.53|10.22|10.78|11.37|10.99|10.72|10.83|10.99|10.91|11.22|11.34|10.96|10.93|11.12|10.66|10.83|10.7|9.68|10.58|10.08|9.96|10.52|10.53|11.67|11.29|11.34|11.66|11.27|13.3|12.89|13.23|13.67|15.41|15.5|16.02||16.7|15.73|15.48|14.88|14.44|14.1|14.39|14.76|14.91|14.44|14.58|14.3|14.32|14.25|14.05|13.9|14.39|14.65|15.36||15.02|14.93|15.14|14.8|13.96|13.98||14.59|14.74|14.2|14.25|13.74||13.72|13.61|13.74|13.82||13.62|13.49|13.67|13.14|12.99|13.87|13.76|13.57|13.67|13.86|13.5|13.24|13.68|14.13|14.3|14.73|14.41|14.42||14.21|14.51|13.8|13.32|13.48|12.21|11.84|11.26|11.13|11.41|11.49|12.1|11.59|10.9|10.81|10.84|10.17|10.86|10.91|10.82|10.76|10.61|10.4|10.32|10.58|10.74
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.82|1.76|1.71|1.7|1.64|1.66|1.62|1.64|1.7|1.5|1.45|1.58|1.56|1.59|1.61|1.53|1.35|1.36|1.27|1.29|1.33|1.31|1.35|1.37|1.29|1.31|1.26|1.19||1.16|1.18|1.14|1.13|1.17|1.23|1.13|1.07|1.07|1.07|1.05|1.02|0.999|0.9159|0.8803|0.8209|0.8839|0.9157|0.9102|0.868|0.8778|0.9402|0.97|1.01|1.07|1.04|1.02|0.9786|0.9223|0.8868|0.8808|0.8958|0.9|0.8494|0.9497|0.88|0.8672|0.8682|0.8122|0.7462||0.81|0.7951|0.7603|0.7313|0.7431|0.7326|0.721|0.7677|0.7267|0.7472||0.7676|0.758|0.7851|0.7617|0.7904|0.8049|0.8052|0.8544|0.83|0.8057|0.797|0.782|0.766|0.779|0.802|0.7991|0.7793||0.7561|0.7751|0.7729|0.8161|0.8|0.761|0.768|0.7901|0.8251|1.02|0.9687|0.9923|0.9462|0.9299|1.02|1.1|1.05|1.03|0.9996|1.03|1.03|1.01|1.11|1.09|1.06||1.12|1.01|1.06|0.9746|0.8359|0.7422|0.7944|0.7713|0.8215|0.7818|0.8167|0.9103|0.8062|0.807|0.8386|0.851|0.9042|0.96|0.9521|1.03|0.9464|0.9073|0.8875|0.9157|0.9201|0.8906|0.98|1.05|1.04|1.04|0.995|1.03|1.05|1.005|1.11|1.08|1.12|1.16|1.15|1.07|1.1|1.1|1.12||1.18|1.16|1.12|1.11|1.17|1.12|1.13|1.2|1.16|1.11|1.18|1.35|1.22|1.11|1.16|1.24|1.28|1.31|1.32||1.39|1.42|1.46|1.44|1.47|1.47||1.51|1.57|1.62|1.66|1.4||1.38|1.5|1.49|1.49||1.47|1.43|1.52|1.48|1.57|1.71|1.7|1.61|1.5|1.65|1.61|1.7|1.7|1.51|1.71|1.71|1.37|1.22||1.26|1.28|1.21|1.09|1.1|1.1|0.8215|0.7813|0.744|0.7726|0.7787|0.8235|0.7788|0.815|0.82|0.7238|0.731|0.67|0.723|0.745|0.7499|0.7434|0.7215|0.784|0.7941|0.81
01471|17291|/equities/smith---wesson|R2000GROWTH|10.18|10.3|9.87|9.93|9.91|9.82|9.91|9.83|9.69|9.7|9.46|9.46|9.63|9.38|9.38|9.49|9.42|9.385|9.44|9.345|9.39|9.39|8.8|8.84|8.74|8.21|8.02|8.13||8.17|8.07|8.21|8.11|8.22|8.23|7.95|7.93|8|8.12|8.11|8.15|8.29|8.14|8.04|8.04|7.99|7.95|8.07|7.87|7.74|7.95|7.96|8|8.08|8.26|8.23|8.45|8.26|7.89|8.03|8.23|8.18|8.16|8.43|8.54|8.65|8.64|8.6|8.58||8.9|8.94|8.69|8.68|8.66|8.72|8.59|8.6|8.685|8.725||10.88|10.49|10.69|10.51|10.69|10.7|10.55|10.29|9.78|9.7|9.63|9.61|9.38|9.52|9.47|9.47|9.59||9.4|9.46|9.51|9.76|9.75|9.79|9.74|9.67|9.7|9.67|9.43|9.42|9.2|9.15|9.18|9.41|9.22|9.53|9.6|9.48|9.5|9.6|9.57|9.645|9.46||9.37|9.17|9.16|9.11|9.14|8.73|8.92|8.48|8.81|9.14|9.03|9.5|9.33|9.32|9.35|9.5|9.48|9.53|9.53|9.51|9.52|9.86|9.8|9.85|10.04|9.82|9.77|9.61|9.405|9.815|11.02|10.8|10.75|10.75|10.86|10.77|10.86|11.08|10.76|10.96|11.16|10.76|10.8||10.76|10.81|10.78|10.89|10.75|10.6|10.61|10.54|10.63|10.4|10.49|10.54|10.62|10.64|10.72|10.59|10.63|10.45|10.46||10.33|10.315|10.16|10.1|10.12|9.94||9.92|9.95|10.25|10.05|9.98||10.105|9.79|9.94|10.03||9.97|9.85|10.04|10.19|10.63|10.99|11.005|11.02|11.095|11.095|11.125|11.32|10.86|13.63|14.1|13.53|13.72|13.58||13.7|13.52|13.77|13.37|13.25|12.99|13.2|13.03|13.07|12.98|13.01|13.21|13.63|13.36|13.15|13.27|14.015|13.56|13.16|12.955|13.09|13.41|13.3|13.06|12.95|13.09
01472|1167332|/equities/telos-corp|R2000GROWTH|7.31|7.41|7.21|7.12|6.79|6.98|6.8|6.84|6.99|6.91|7.04|7.28|6.91|7.15|6.79|6.85|6.59|6.67|6.74|6.74|6.95|6.45|6.38|6.33|6.27|6.57|6.47|6.54||6.18|6.07|5.83|5.9|6.2|6.57|6.13|6.03|5.63|5.71|5.55|5.44|5.57|5.24|3.87|2.38|2.47|2.43|2.46|2.54|2.48|2.57|2.65|2.73|2.85|2.84|2.82|2.94|2.93|2.87|2.85|2.88|2.8|2.69|2.79|2.71|2.92|3.1|3.17|3.09||3.25|3.07|3.12|3.17|3.04|2.98|2.79|2.54|2.51|2.52||2.63|2.62|2.72|2.7|2.79|2.78|2.77|2.78|2.75|2.73|2.725|2.66|2.63|2.52|2.52|2.53|2.53||2.45|2.51|2.48|2.62|2.66|2.71|2.64|2.62|2.745|2.53|1.96|2.45|2.49|2.52|2.65|2.76|2.74|2.73|2.79|2.67|2.68|2.71|2.68|2.58|2.51||2.5|2.52|2.51|2.48|2.51|2.36|2.42|2.21|2.28|2.26|2.32|2.42|2.39|2.38|2.46|2.56|2.58|2.7|2.73|2.73|2.69|2.71|2.72|2.74|2.67|2.67|2.83|2.595|2.605|2.87|2.89|3.01|2.93|2.89|2.99|2.94|2.97|3.08|3.13|3.16|3.19|3.57|3.55||3.49|3.66|3.52|3.55|3.39|3.25|3.22|3.25|3.16|2.93|3.11|3.24|3.14|3.25|3.09|3.22|3.32|3.31|3.32||3.31|3.26|3.32|3.2|3.12|3.19||3.17|3.19|3.39|3.49|3.38||3.42|3.43|3.4|3.47||3.41|3.37|3.5|3.42|3.5|3.79|3.74|3.47|3.52|3.6|3.62|3.61|3.41|3.29|3.41|3.31|3.45|3.4||3.4|3.24|3.22|3.25|3.32|3.2|3.15|3.25|3.3|3.5|3.71|3.92|4.245|4.66|4.57|4.55|4.12|3.82|3.55|3.51|3.73|3.52|3.57|3.56|3.55|3.55
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.1805|0.061|0.19|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.0755|0.071|0.07|0.111|0.11|0.116
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|222.08|224.25|213.98|219.5|215.87|213.89|212.69|211.5|211.36|213.78|208.51|207.7|210.15|211.15|208.77|214.92|214.29|216|214.72|214.64|220.5|214.8|212.64|217.84|219.18|218.37|217.89|219||219.84|225.51|227.19|226.49|224.48|222.2|211.02|209.51|211.93|209.86|206.22|210.81|215.42|211.27|203.55|204.28|204.9|206.26|206.74|209.07|203.49|206.96|212.77|216.19|218.21|214.43|211.75|212.52|207.86|203.35|205.87|205.34|199.17|198.14|198.02|199.04|201.26|198.3|195.54|190.28||194.29|193.42|189.22|185.2|185.46|186.1|182.13|184.99|181.01|178.14||176.7|171.47|176.08|173.27|176.77|177.68|179.32|176.51|173.38|170.07|170.87|173.18|165.46|167.89|171.01|172.65|168.94||164.68|165.84|166.07|171.84|171.19|173.31|171.24|173.78|173.88|171.7|161.85|162.77|158.92|158.86|162.59|163.03|152.03|162.96|161.67|162.15|161.6|160.92|154.19|149.76|145.95||151.15|147.91|150.07|150.14|148.42|146.84|153.86|132.86|137.07|136.08|143.72|162.39|156.42|155.3|156.43|163.16|165.31|167.01|168.64|162.62|164.97|166.12|161.55|163.59|162.86|158.49|163.76|158.2|156.76|165.27|167.87|171.14|163.74|169.68|180.47|179.82|181.2|174.69|177.56|183.18|193.01|197.02|199.95||196.85|193.67|193.32|188.42|185.3|185.91|187.94|186.19|181.81|181.04|185|189.39|186.64|184.76|181.54|197.98|196.97|199.21|198.54||191.61|193.65|189.61|188.83|181.86|178.06||183.43|184.12|183.78|181.43|178.02||180.96|178.9|178.57|180.03||180.33|179.02|178.09|175.14|175.7|186.13|189.55|190.79|192.9|196|197.66|203.04|206.67|208.69|211.06|211.15|212.07|211.57||208.33|210.99|213.19|209.86|207.41|201.84|204.52|203.38|204.25|207.88|207.05|204.35|209.39|205.78|207.75|212.47|187.81|184.61|188.17|191.97|177.8|177.82|179.44|176.03|177.45|174.68
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.31|1.35|1.32|1.34|1.32|1.3|1.25|1.26|1.27|1.21|1.22|1.25|1.24|1.3|1.23|1.29|1.21|1.24|1.24|1.26|1.28|1.27|1.3|1.3|1.31|1.32|1.33|1.32||1.35|1.39|1.36|1.41|1.38|1.4|1.32|1.3|1.29|1.3|1.33|1.35|1.4|1.31|1.28|1.32|1.84|1.81|1.81|1.75|1.69|1.73|1.79|1.85|1.86|1.91|1.9|1.96|1.9|1.92|1.93|2|2.02|2.04|2.12|2.18|2.22|2.23|2.2|2.15||2.2|2.15|2.17|2.07|2.14|2.16|2.15|2.15|2.11|2||2|1.95|2.03|1.93|2.01|2.06|2.12|2.12|2.1|2|2.04|2|1.93|1.88|1.91|1.83|1.89||1.85|1.87|1.88|1.92|1.92|1.97|1.87|1.72|1.84|2.05|2.11|2.17|2.26|2.42|2.13|2.31|2.35|2.42|2.34|2.33|2.3|2.27|2.2|2.15|1.93||1.84|1.84|1.92|1.93|1.91|1.82|1.88|1.77|1.96|2.1|2.14|2.23|2.11|2.2|2.26|2.31|2.29|2.35|2.43|2.38|2.4|2.45|2.48|2.39|2.32|2.32|2.41|2.29|2.22|2.39|2.36|2.4|2.55|2.24|2.47|2.05|1.71|1.68|1.77|1.73|1.72|1.69|1.72||1.78|1.65|1.66|1.66|1.66|1.74|1.79|1.85|1.81|1.69|1.7|1.73|1.67|1.8|1.81|1.83|1.76|1.63|1.63||1.63|1.57|1.52|1.47|1.54|1.55||1.6|1.69|1.79|1.66|1.6||1.53|1.51|1.55|1.6||1.58|1.6|1.58|1.53|1.57|1.65|1.68|1.6|1.6|1.69|1.76|1.75|1.62|1.72|1.64|1.18|1.22|1.19||1.16|1.1|1.14|1.07|1.06|1.12|1.19|1.17|1.19|1.24|1.21|1.28|1.84|1.75|1.77|1.8|1.77|1.78|1.78|1.74|1.8|1.77|1.91|1.85|1.78|1.8
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.73|1.78|1.73|1.74|1.84|1.69|1.66|1.62|1.65|1.74|1.71|1.77|1.82|1.84|1.69|1.6|1.55|1.58|1.59|1.7|1.69|1.61|1.69|1.7|1.74|1.74|1.66|1.73||1.71|1.76|1.86|1.77|1.67|1.69|1.53|1.51|1.53|1.6|1.56|1.51|1.54|1.59|1.55|1.55|1.62|1.61|1.64|1.65|1.61|1.84|3.15|3.09|3.09|3.34|3.315|3.78|3.24|3.18|3.15|3.09|2.91|2.7|2.68|2.9|2.65|2.73|2.73|2.64||2.78|2.72|2.69|2.59|2.6|2.59|2.63|2.695|2.57|2.62||2.75|2.71|2.98|3.03|3.14|3.26|3.4|3.4|3.17|2.97|3.08|3.18|3.13|3.4|3.2|2.96|3.085||3.11|3.12|3.14|3.35|3.34|3.43|3.42|3.26|3.315|3.68|3.37|3.64|3.68|3.44|3.58|3.77|3.77|4.83|5.27|5.19|5.2|5.17|4.99|4.76|4.52||4.52|4.79|4.92|5.41|5.25|5.21|5.43|5.72|6.6|6.76|6.76|6.82|6.87|6.73|6.82|6.79|6.74|6.88|7.37|7.77|7.7|7.77|7.97|7.79|7.52|7.05|7.32|7.3|7.215|7.48|7.44|8.19|8.67|8.29|8.62|8.62|9.22|8.68|8.92|8.96|8.78|6.64|6.99||6.97|7.38|7.01|6.83|6.68|6.63|6.43|6.15|5.77|5.84|5.68|5.69|5.83|6.05|6.29|6.11|6.1|6.06|6.19||6.26|6.4|6.72|6.84|7.05|6.76||6.49|6.61|6.69|6.55|6.52||6.79|6.71|6.7|6.88||6.16|6.26|6.15|5.93|6.1|6.13|6.2|6.1|6.05|6.39|6.58|6.37|6.4|6.16|6.525|6.61|6.53|6.45||6.3|6.46|6.61|6.79|6.42|6.2|6|6.12|6.34|6.45|6.72|7.03|7.55|7.44|7.36|7.71|7.11|7.12|6.27|6.25|6.79|6.77|6.21|6.03|6.09|6.13
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|19.7|18|17.59|16.91|16.52|16.82|15.71|15.35|16.52|16.71|17.26|16.87|16.67|15.57|14.86|14.1|14.08|13.41|13.82|11.93|12.53|12.63|13.08|11.9|11.56|11.23|11.44|11.36||11.56|11.68|11.4|12.31|10.93|10.58|9.4|8.53|8.47|10.32|9.79|9.79|9.51|9.59|9.61|9.55|9.6|9.68|9.92|9.72|8.85|9.09|9.11|9.47|10.04|10.01|9.96|9.48|9.2|9.21|9.36|9.16|8.24|7.76|7.01|6.6|6.51|5.59|5.83|6.16||6.17|6.26|5.75|5.75|5.55|5.9|5.61|5.65|5.48|5.41||5.77|5.88|5.8|5.62|5.37|5.41|5.36|5.65|5.47|5.58|5.72|5.58|4.87|4.89|5.03|5.32|5.45||5.4|4.5|4.48|4.4|4.35|4.37|4.46|4.57|4.52|4.66|4.76|4.76|4.75|4.61|4.53|4.63|4.55|4.52|4.45|4.61|4.51|4.81|4.48|4.35|4.49||4.95|4.43|4.13|4.25|4.11|3.79|3.81|3.44|3.45|3.45|3.63|3.77|3.67|3.73|3.75|4.02|4.13|4.18|4.29|4.36|4.35|4.28|4.25|4.35|4.13|4.18|4.16|4.16|3.96|4.07|4.19|4.16|4.04|3.8|4.12|4.02|4.44|4.36|4.56|4.64|4.87|4.87|4.94||4.8|5.03|5.03|4.98|5.07|5.19|5.07|5.33|5.41|5.25|5.31|5.54|5.56|5.27|5.17|5.71|5.88|5.83|5.58||5.21|5.07|5.17|5.15|5.24|5.28||5.4|5.45|5.83|5.74|5.68||5.13|5.11|5.2|5.33||5.35|5.4|5.3|5.41|5.35|5.55|5.83|5.97|6.16|6.4|6.41|6.37|6.69|6.75|6.88|6.98|7.03|7.26||6.8|6.94|6.96|6.98|7.06|6.94|7.23|7.29|6.64|6.7|6.38|6.71|6.42|6.31|6.35|6.05|5.85|5.63|5.6|6.02|6.33|6.42|6.49|6.17|6.17|6.36
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|87.32|88.04|86.79|87.49|87.85|86.87|86.67|87.51|85.45|84.19|84.66|87.8|89.87|92.29|92.25|93.42|92.11|92.45|92.37|92.29|94.23|92.64|95.62|97.07|97.49|97.07|94.56|95.03||95.365|95.27|95.68|95.28|97.6|100.33|96.45|96.71|95.33|95.04|95.91|95.81|95.15|94.38|92.62|92.28|94.26|93.23|85.6|84.36|81.04|81.24|81.97|82.44|82.47|82.43|80.77|82.16|80.39|79.82|79.77|82.1|82.61|82.23|84.09|83.685|85.75|84.55|83.91|82.98||84.39|83.845|83.69|83.05|82.57|82.4|84.54|84.8|83.38|81.78||81.69|81.01|82.1|81.13|81.37|83.14|83.63|83.32|84.13|83.4|82.55|82.86|80.4|82.2|81.07|81.01|82.68||81.4|79.12|81.5|84.75|85.96|84.77|83.3|83|83.28|82.46|80.26|81.5|81.6|82.09|80.44|78.7|90.24|90.74|92.6|91.54|91.61|91.76|89.54|86.15|84.72||86.28|84.67|84.63|83.78|82.82|81.36|83.9|77.89|79.39|79.78|81.84|86.62|85.16|83.9|83.05|83.92|84.52|85.08|86.07|83.49|85.68|84.82|84.91|85.11|81.91|78.82|81.52|82.3|81.88|81.37|82.49|87|90.47|92.16|91.85|99.91|103.05|104|102.03|99.54|100.92|103.15|100.74||98.65|96.99|96.32|96.94|98.44|97.99|99.83|98.53|97.46|95.43|96.93|100.15|99.92|100.26|99.06|96.89|96.31|98|99.65||99.06|98.23|97.76|95.85|94.17|93.59||94.9|92.75|92.72|91.74|91.47||92.14|92.95|92.84|94.04||92.63|91.38|92.12|92.25|90.34|90.93|92.1|100.69|100.28|101|99.4|97.23|101.12|102.48|104.97|105.02|105.47|106.99||105.8|105.425|107.09|107.97|105.87|103.44|103.74|103.545|102.02|101.52|102.57|103.26|105.5|104.25|101.07|101.71|98.63|96.35|94.88|88.39|89.05|90.41|87.32|85.64|86.58|86.97
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.94|1.97|1.83|2.11|2.18|1.91|1.81|1.83|1.75|1.87|1.79|1.55|1.26|1.27|1.21|1.09|1.05|1.08|1.05|1.06|1.18|1.17|1.09|1.11|1.22|1.08|1.02|1.03||1.17|1.14|1.2|1.1|1.1|1.17|1.03|0.832|0.8896|0.9709|0.6443|0.655|0.6606|0.6151|0.6145|0.6768|0.7048|0.701|0.6611|0.5867|0.5181|0.5675|0.597|0.58|0.626|0.5262|0.54|0.5062|0.4799|0.48|0.5066|0.492|0.467|0.4665|0.4688|0.4825|0.497|0.5003|0.4587|0.444||0.4601|0.445|0.4333|0.4151|0.4058|0.4526|0.4577|0.4551|0.4597|0.484||0.4865|0.4953|0.5316|0.5124|0.5407|0.5485|0.5338|0.5787|0.579|0.525|0.5341|0.5547|0.5587|0.4855|0.4672|0.4481|0.4483||0.4637|0.4789|0.409|0.4288|0.4313|0.4374|0.4358|0.4594|0.481|0.4352|0.4223|0.4602|0.4841|0.5037|0.55|0.5329|0.5157|0.54|0.51|0.5303|0.5417|0.601|0.58|0.5929|0.5662||0.55|0.56|0.5452|0.5013|0.49|0.48|0.5187|0.5057|0.5353|0.5159|0.5331|0.5955|0.612|0.623|0.6551|0.7142|0.6796|0.7172|0.6903|0.7071|0.7485|0.7717|0.7419|0.7836|0.8301|0.8314|0.9594|0.9734|0.8936|1.06|1.31|1.04|1|1.03|1.1|1.07|1.06|1.05|1.07|1.12|1.12|1.19|1.18||1.1|1.08|1.07|1.04|1.04|1.09|1.2|1.24|1.29|1.32|1.46|1.305|1.46|1.53|1.555|1.515|1.63|1.8|1.65||1.74|1.63|1.63|1.59|1.69|1.77||1.85|1.86|1.79|1.81|1.56||1.67|1.66|1.62|1.69||1.83|1.87|1.62|1.48|1.84|1.79|1.54|1.45|1.42|1.51|1.58|1.72|1.62|1.81|1.56|1.55|1.66|1.48||1.51|1.49|1.47|1.41|1.29|1.21|1.23|1.22|1.29|1.33|1.34|1.34|1.48|1.45|1.51|1.53|1.52|1.49|1.45|1.43|1.38|1.4|1.46|1.47|1.455|1.66
01492|942670|/equities/upland-software-inc|R2000GROWTH|24.6|23.1|23.7|24.3|23.7|23.5|22.8|23.7|25|25.3|25.2|26.1|25.6|25.6|25|25.1|24.1|24.8|25.7|24.9|24.6|23.6|24.5|23.5|24.5|23.95|27.2|28||28.3|27.6|28.1|28.3|28.6|29.6|26.3|28.4|25.8|22.2|18.4|18.5|18.9|18.4|18.5|18.5|18.8|20|20|20.4|22.5|20.5|21|25|25.7|19.3|19.5|19.6|19.8|19.1|19.5|19.4|19.8|19.5|19.4|19.2|19.7|19.6|20.2|19.2||20.5|19.7|18.9|19.5|17.6|17.8|17.8|18|17.9|17.5||18.5|17.9|18.4|17.3|17.9|18.4|18.1|18.3|18.1|18.1|18.8|18.5|18.4|21.6|21.6|22|21.6||22.4|23.1|23.8|25.8|25.8|26.2|26.6|27.1|27.5|28.4|23.7|24.3|23.4|23.4|24.2|23.9|24.3|24.1|23.9|23.8|23.5|23|22|22|21.4||21.9|22.5|23.9|24.1|24.6|24.6|25.5|22|23|24.8|25.9|29.5|29.7|28.6|30.2|31.2|32.4|33.4|33.1|34|33.4|35.1|33.2|31.5|31|31|31|28.6|26.9|28.2|28.4|31.7|31|30.7|31.8|33.4|36|38.3|39.4|40.9|44.7|46.2|47.1||43.5|42.6|43.2|42.3|42.8|39|38.9|39.6|39.4|39.2|42|42.9|45|45.4|43.9|43|40.8|39.3|41.1||38.4|39.9|40.3|38.8|40|42.3||46.1|45.9|47.9|46.9|44.8||43.4|44.6|45.6|44.8||44.8|40.9|43.3|45.8|45.2|50.5|45.1|41.2|47.4|53|53.1|48.9|44.5|43.2|40|43.7|38.3|36.7||36.9|38.7|37.5|33.2|32.8|36.1|31.8|32|25.3|25.6|26.4|27.3|27.3|25.85|22.3|22.2|22.6|22|21.3|21.6|23.4|22|22.3|21.7|21.9|22
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.04|22.675|27|29.3|27.75|27.46|27.07|26.28|26.14|26.2|26.54|27.1|27.57|27.9|27.53|27.66|26.28|26.33|26.14|26.04|26.15|25.64|24.45|24.75|24.87|24.71|23.82|23.84||24.13|24.62|24.26|24.43|24.47|24.35|23.65|23.26|24.09|24.72|23.77|24.17|24.14|24.24|23.37|23.26|22.84|22.9|23.13|23.7|22.81|23.57|23.99|24.63|25.07|25.16|24.9|24.9|24.45|24.575|24.43|24.88|24.63|24.84|24.7|24.1|23.83|23.43|21.19|20.94||20.87|20.2|20.17|19.81|20.58|20.44|20.38|20.35|19.59|19.61||19.78|19.64|19.37|19.28|20.04|20.38|20.01|19.87|19.55|19.05|19.05|19.24|18.16|17.76|17.93|17.99|18.33||17.64|18.04|18.1|18.85|18.74|19.08|19.27|19.52|19.42|18.91|17.61|17.85|17.59|17.4|17.23|17.45|16.91|17.07|16.94|17.27|17.23|17|16.33|15.79|15.71||15.88|16.44|17.07|16.93|16.54|16.05|17.18|14.53|15.32|15.19|16.19|18.05|17.27|17.37|17.46|18.25|18.94|19.31|19.62|19.16|19.75|19.45|19.18|18.89|17.55|16.66|16.79|16.625|16.96|18.27|18.07|18.95|18.49|18.81|19.93|19.54|20.81|20.48|20.88|21.35|22.12|22.21|22.26||21.54|20.62|20.53|20.8|21.22|20.77|20.84|20.91|20.11|20.03|20.28|20.06|19.3|19.13|18.86|20.62|20.92|21.34|20.5||20.51|20.12|19.96|19.58|19.29|20.65||19.13|19.84|19.73|19.21|19.32||19.19|18.84|19.37|19.98||19.47|19.43|18.51|18.36|18.96|20|19.61|19.87|19.78|20.57|20.06|20.82|19.87|19.46|19.66|19.48|18.89|18.14||17.99|18.14|18.08|17.65|17.41|16.95|17.11|16.78|16.42|17.14|17.12|17.29|17.14|17.5|17.94|17.47|16.51|16.69|15.97|15.05|15.62|15.92|15.37|15.31|15.03|15.23
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.86|9.98|9.83|9.95|9.38|9.08|9.4|9.24|9.28|8.93|8.33|8.7|8.24|8.43|8.44|8.97|8.57|8.44|8.67|9.04|9.2|8.95|9.2|9.7|9.91|9.12|9.46|9.11||9.34|9.41|9.55|9.53|9.67|10.14|9.65|9.53|9.84|10.205|10.58|10.56|10.57|10.02|9.65|9.84|10.07|10.46|11.31|11.28|11.04|11.26|11.88|11.89|11.93|11.52|11.53|11.63|11.25|11.25|11.21|12.09|12.42|12.15|12.69|12.44|12.67|13.18|12.21|12.36||12.73|12.44|11.71|11.39|11.64|11.84|11.62|11.97|11.98|11.49||11.62|11.39|11.91|11.93|11.96|12.63|12.79|12.54|12.78|12.5|12.16|12.08|12.14|10.63|10.64|10.04|9.77||9.72|9.99|9.78|10.14|9.51|9.56|9.46|9.58|9.73|10.18|9.5|9.64|9.3|9.645|10.94|11.27|11.16|11.53|11.44|11.47|11.56|11.52|11.61|11.46|10.55||10.24|9.8|9.82|9.85|9.14|8.81|9.6|9.26|9.72|9.69|10.51|11.38|10.47|11.88|12.15|12.55|12.73|12.58|13.34|12.99|13.87|13.9|13.66|13.93|13.59|13.19|14.54|13.9|13.59|13.86|14.05|14.27|14.26|14.19|15.45|15|17.06|16.47|16.86|16.87|17.04|17.35|16.73||17.59|17.57|17.31|17.12|18.01|18.88|19.04|19.2|18.59|18.95|19.71|20.015|19.65|19.56|19.81|19.93|19.96|19.68|19.6||19.14|19.49|20.15|18.6|19.01|18.24||19.51|18.9|19.22|19.71|19.51||18.84|18.64|19.11|19.93||19.57|19.98|19.83|20.04|20.24|21.18|20.81|20.27|20.56|21.31|22.06|20.66|21.37|20.06|20.82|20.89|21.49|22.11||21.23|21.79|21.82|22.05|22.37|22.64|22.79|21.79|22.92|26.86|27.15|27.03|28.14|27.34|27.24|27|25.43|25.04|24.47|24.58|24.07|25.2|26.45|26.27|25.22|24.78
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|18.39|18.45|18.12|18.67|18.31|18.49|18.29|18.15|18.08|18.31|18.21|18.24|18.24|18.33|18.18|18.07|17.65|17.43|17.67|17.45|17.87|17.42|17.49|17.43|17.64|17.82|17.61|17.34||17.71|17.59|17.45|17.23|17.23|17.38|16.99|17.01|17.06|17.2|17.18|17.36|18.14|17.82|17.13|17.41|17.84|18.72|17.79|18.17|17.75|18.42|18.69|18.8|18.52|18.58|18.73|18.96|18.83|18.81|18.73|18.45|18|17.91|17.81|18.26|18.93|19.59|19.51|19.91||20.14|19.76|19.44|19.35|19.12|19.06|18.96|18.34|18.22|17.78||18.18|18.06|17.99|17.68|17.94|17.95|18.08|18.34|18.26|17.79|17.58|17.79|17.57|17.26|17.16|17.14|17.44||17.03|17.12|17.15|17.46|17.5|17.63|17.51|17.63|17.92|17.86|17.16|16.91|16.93|17.05|16.57|16.4|16.46|16.48|16.67|16.4|16.5|16.33|15.94|15.66|15.3||15.75|15.68|15.98|15.77|15.91|15.6|16.13|14.89|14.91|14.93|15.74|16.81|16.62|16.34|16.74|17.27|17.45|17.81|17.48|17.31|17.43|17.74|17.42|17.75|16.86|16.38|19.55|19.45|19.38|19.7|19.69|20.46|20.13|20.18|20.79|20.45|20.19|20.12|20.16|20.31|21.13|21.47|21.65||21.64|21.68|20.99|20.61|20.55|20.48|20.55|20.83|20.28|19.7|19.61|19.87|19.32|19.11|18.55|19.27|19.46|19.03|19||18.96|18.72|18.79|18.21|17.99|18.36||18.7|18.56|18.3|18.29|18.15||18.4|18.41|18.58|18.81||18.61|18.51|18.52|18.4|18.3|18.99|19.2|18.67|18.97|18.62|18.52|18.4|18.13|18.12|18.02|17.23|17.5|17.05||17.13|16.94|16.49|16.62|16.56|16.48|16.4|16.35|16.44|16.56|16.52|16.68|16.62|16.2|15.46|15.24|14.72|14.46|14.62|14.65|14.74|14.67|14.56|14.5|14.32|14.48
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|4.51|4.65|4.56|4.69|4.89|4.83|4.91|4.91|4.94|5.07|5.09|5.21|5.29|5.39|5.54|5.89|5.86|6.25|6.38|6.29|6.63|6.29|6.2|6.48|6.76|6.46|6.09|6.36||6.39|6.05|6|6.2|6.37|6.24|5.63|5.68|5.79|5.87|5.78|5.88|5.99|5.6|5.24|5.2|5.43|5.54|4.64|4.44|4.53|4.5|4.68|4.86|5.06|5.16|5.01|5.09|4.87|4.2|4.2|4.24|4.13|4.29|4.5|4.6|4.65|4.49|4.33|4.24||4.44|4.5|4.29|3.92|3.89|3.83|3.84|3.97|3.91|3.61||3.58|3.55|3.6|3.82|4.02|3.96|4.05|3.83|3.85|3.87|3.83|3.89|3.62|3.65|3.71|3.48|3.67||3.36|3.42|3.57|3.86|3.83|4.03|3.98|3.94|4.44|4.36|4.23|3.95|4.04|4.2|5.63|5.77|5.58|5.52|5.53|5.57|5.34|5.31|5.12|5.16|5.2||5.16|5.08|5.14|5.17|5.24|5.2|5.41|5.11|5.5|5.77|5.75|6.09|5.84|5.97|6.03|6.27|6.11|6.07|6.23|5.95|6.18|6.2|6.22|6.2|6.14|5.99|5.84|6.02|6.07|6.16|5.92|5.64|5.46|5.59|5.5|5.86|5.79|5.89|5.8|5.94|6.17|5.91|6.74||8.79|8.65|8.98|9.05|8.82|8.57|8.71|8.57|8.61|8.5|8.92|9.37|9.17|9.26|9.88|9.6|9.68|9.6|9.8||9.5|9.35|9.38|8.96|8.49|7.74||7.71|7.96|7.87|7.97|8.08||8.19|8.06|8.21|8.38||8.36|8.23|8.42|8.48|8.77|9.88|10.29|10.3|10.5|10.6|10.62|10.73|10.77|10.68|10.87|10.89|10.87|10.89||10.81|10.7|11.29|10.75|10.49|10.21|10.16|10.05|10.19|10.36|10.25|10.65|11.3|10.96|10.28|10.87|9.92|14.13|14.24|14.16|14.22|14.11|14.6|14.24|14.28|14.21
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.79|13.34|11.95|12.47|11.9|12.06|12.26|12.1|11.89|11.67|11.53|10.95|11.17|11.23|10.96|10.77|11.03|11.35|11.76|11.21|11.15|10.97|10.18|10.12|9.02|8.85|8.98|8.92||8.51|8.07|8.03|8|7.86|7.89|7.69|7.6|7.44|7.75|7.67|7.66|7.77|7.67|7.55|7.6|7.22|6.11|6.14|5.97|5.69|5.74|5.83|6.02|5.98|6.14|6.18|6.28|6.31|6.06|5.82|5.95|6.02|6.11|6.13|6.32|5.89|5.77|5.59|6.16||6.07|6.03|5.97|5.99|5.84|6|5.83|5.8|5.82|5.77||5.94|6.08|5.94|6.01|5.99|6.07|6.13|6.22|6.27|6.45|6.11|5.77|5.63|5.14|5.16|5.26|5.22||5.1|5.02|5.07|5.13|4.94|4.87|4.83|4.79|4.94|4.99|5.15|4.92|4.88|4.93|4.79|4.54|5.47|5.72|5.8|5.87|5.85|5.88|5.81|5.65|5.94||5.81|5.99|5.89|5.86|5.78|5.47|5.28|4.71|4.78|4.72|5.35|5.62|5.48|5.56|5.67|5.88|5.76|5.83|5.87|5.76|5.85|5.83|5.88|5.88|5.74|5.77|5.57|5.43|5.15|5.43|5.42|5.5|5.11|5.08|5.13|5.07|5.23|5.21|5.24|5.22|5.63|5.38|5.56||5.44|6.37|6.29|6.06|6.17|5.88|6.01|5.95|5.88|5.76|5.68|5.78|5.49|5.39|5.33|5.49|5.46|5.48|5.58||5.38|5.35|5.41|5.39|5.11|5.2||5.32|5.22|5.11|5.1|5.26||4.91|4.86|5.01|5.1||5.07|5.06|5.04|4.95|5.01|5.33|5.3|5.4|5.53|5.85|5.69|5.87|5.52|5.67|5.64|5.74|5.4|5.52||5.49|5.43|5.42|5.52|5.69|5.63|5.7|5.65|5.5|5.6|5.42|5.46|5.58|5.73|6.02|6.2|6.3|6.32|6.4|6.49|6.77|7.06|6.83|6.8|6.98|7.16
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|26.78|26.56|27.05|26.59|27.28|26.76|26.92|27.56|27.64|27.51|27.04|26.76|32.07|32.42|32.54|32.63|32.06|32.29|32.5|32.39|33.42|33.21|34|35.83|35.99|36.3|37.53|37.1||36.89|37.97|38.05|37.17|37.42|37.86|37.29|36.63|36.4|36.41|36.87|36.51|36.67|35.47|34.8|34.19|34.19|34.67|34.94|35.54|34.4|35.18|35.48|35.45|35.76|37.52|36.71|37.22|36.69|35.25|35.2|36.43|35.21|34.84|34.71|34|34.33|34.29|32.75|32.24||32.16|32.11|32.03|31.6|31.98|31.86|31.57|32.06|31.93|31.89||32.48|32.47|32.9|32.97|33.33|35.14|35.85|35.42|35.6|35.03|35.16|35.31|35.56|34.5|34.05|33.72|33.79||34.17|34.13|34.5|35.62|35.91|35.07|34.23|33.39|34.37|35.65|34.05|34.09|33.44|32.05|29.96|30.32|29.86|29.47|29.44|29.36|29.61|29.43|28.9|29.18|28.5||28.46|27.94|28.75|29.53|29.17|28.99|29.07|28.13|28.4|29.26|30.97|32.53|32.42|33.19|33.19|33.35|33.21|32.99|34.24|35.28|34.9|34.4|34.78|34.32|32.72|32.72|33.6|33.65|34.43|33.67|33.71|33.74|32.61|32.18|33.85|32.75|33.47|36.97|34.18|34.56|34.89|35.32|39.09||38.98|39.075|37.84|37.74|37.99|37.45|38.78|39.36|38.98|38.7|38.77|39.54|38.82|38.42|38.25|38.01|38.01|38.66|40.46||39.05|38.54|36.93|36.42|36.45|33.86||34.53|35.18|34.5|34.78|34.83||34.41|34.06|34.2|34.72||34.06|34.95|34.28|33.89|33.48|33.63|33.06|32.39|31.86|32.29|32.71|33.48|33.76|33.49|34.92|34.5|35.13|34.67||35.75|34.83|34.71|34.07|33.23|32.79|32.48|33.07|33.215|33|33.84|35.08|35.91|36.08|34.91|34.29|33.41|33.05|33.08|32.13|33.8|41.49|35.75|34.5|34.05|34.05
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|194.85|200.48|204.83|199.76|203|203.38|201.34|203.04|201.2|202|196.72|196.63|193.08|194.06|190.14|190.29|183.47|182.82|186.75|192.82|193.38|191.78|196.39|192.47|196.18|192.52|186.91|185.35||184.33|184.53|181.95|180.04|180.23|179.5|177.39|181.94|178.03|171.33|172.02|172.36|171.87|170.48|166.63|165.58|163.42|159.26|160.29|161.07|158.09|161.28|160.89|156.06|156.52|153.02|148.38|158.31|155.97|174.65|175.06|175.14|173.39|172.78|177.74|175.75|173.66|171.4|172.39|173.09||171.5|172.22|177.43|176|173.63|172.56|169.01|171.52|169.12|168.01||167.58|167.46|164.24|164.37|165.54|161.41|156.56|166.19|171.46|171.84|169.89|171.84|170.12|168.77|166.26|164.67|165.1||162.98|161.33|162.83|168.66|167.28|165.47|164.03|159.57|157.7|154.57|148.83|149.06|152.32|151.48|149.03|148.03|145.29|142.95|138.35|123.91|122.1|124.24|121.05|114.68|110.41||121.81|120.44|120.91|124.91|123.79|127.52|131.07|119.51|119.72|120.35|132.86|137.18|133.4|134.5|133.14|134.44|133.04|130.78|129.49|123.2|126.34|127.75|125.33|128|122.67|119.51|121.2|126.42|126.15|127.49|125.44|126.02|122.67|124.56|126.59|130.48|131.75|134.57|131.56|129.6|137.24|135.65|134.91||133.31|133.57|126.19|138.83|139.45|140.47|139.8|144.98|143.71|144.64|140.89|143.23|139.37|139.67|138.89|135.58|138.29|134.42|134.43||130.86|132.77|130.03|127.63|129.27|127.97||130.21|128.8|125.61|122.65|125.22||126.23|125.42|127.97|127.95||129.71|129.64|129.46|125.7|127.46|132.55|133.77|136.71|135.36|140.09|139.1|141.01|138.94|138.9|141.51|141.27|142.03|142.68||141.98|145.64|143.32|143.63|147.92|151.84|153.35|153.45|155.34|162.65|162.93|164.21|166.85|165.21|168.52|160.37|166.87|162.38|156.13|155.02|158.08|162.76|139.49|139.77|151.09|157.62
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.74|21.84|21.85|22.87|23.66|23.79|23.69|23.58|23.45|23.19|22.85|23.55|23.89|24.29|24.57|24.63|24.24|24.39|24.45|24.4|24.81|24.23|24.3|24.6|24.8|24.65|24.15|24.27||24.87|25.25|25.13|25.08|25.53|25.295|24.36|24.46|24.73|24.73|24.88|25.28|25.75|25.97|24.54|25.22|26.76|26.9|27.3|27.32|27.61|28.12|28.53|28.88|29.39|29.34|28.4|29.05|28.65|28.97|28.54|29.24|29.26|31.77|32.59|32.17|32.54|30.99|30.76|30.3||30.67|30.7|30.35|29.43|29.51|29.32|29.4|29.86|29.64|28.98||28.98|27.96|27.535|27|27.5|27.75|27.96|27.45|27.08|26.79|27.18|28.38|27.8|28.53|28.63|28.61|28.63||28.1|28.11|27.52|28.47|28.63|29.43|29.29|29.79|29.42|28.48|27.32|25.94|25.86|25.66|25.88|26.23|25.8|25.7|26.2|25.87|26.32|25.86|25.98|26.36|25.42||25.56|25.52|25.12|25.13|25.12|25.5|26.62|25.02|25.03|24.6|24.96|27.46|26.78|26.39|26.52|27.56|27.29|27.77|28.03|27.32|28.04|28.19|27.18|27.26|26.17|25.24|26.42|27.38|27.77|28.68|29.5|30.05|30.01|30.84|31.09|30.83|31.41|30.53|31.57|32.45|33.46|33.55|33.49||34.09|33.9|33.04|33.08|33.08|32.4|32.67|32.83|32.32|32.14|32.74|33.03|33.35|33.19|33.18|33.03|32.74|33.11|33.27||32.23|31.97|32.22|31.81|31.415|31.15||31.31|31.27|31.89|31.4|31.12||31.6|31.2|31.39|31.75||31.21|31.11|31.12|31.07|31.08|33.06|33.36|33.185|32.98|33.62|33.4|33.09|33.46|33.48|33.73|33.39|33.95|33.74||33.26|33.28|34|33.88|33.69|34.06|33.2|33.29|33.19|33.22|33.62|33.84|33.62|32.21|30.78|30.78|28.79|28.62|29.39|29.375|30.13|30.94|31.02|30.48|30.22|29.88
01509|1096424|/equities/collier-creek|R2000GROWTH|12.19|11.97|12.19|12.21|12.45|12.21|12.3|12.15|11.85|12.12|12.07|12.43|12.45|12.73|12.77|12.8|12.44|12.78|12.52|12.95|13.01|13.02|13.11|13.53|13.85|13.65|13.39|13.34||13.42|13.41|13.49|13.29|13.34|13.34|12.9|13.03|12.96|12.84|12.93|13.22|13.2|12.86|12.47|12.77|13.01|12.94|13.22|13.75|13.64|13.03|13.93|14.2|14.09|14.32|14.46|14.49|14.43|14.03|14.04|14.11|13.93|13.7|13.91|13.74|13.78|13.12|13.03|12.9||13.18|13.22|13.16|12.55|12.45|12.75|12.65|12.83|12.94|13.12||13.29|13.18|13.15|13.11|13.41|13.45|13.55|13.98|13.65|13.7|13.57|13.5|13.47|13.23|13.11|13|13.04||12.26|12.15|12.29|12.74|12.66|12.97|12.86|12.59|12.61|12.38|12.47|12.35|12.11|12.12|11.62|11.91|12.14|13.29|13.37|13.2|13.38|13.71|13.39|13.58|13.81||13.72|13.57|14.11|13.74|13.2|12.88|12.83|12.58|13.22|14.03|14.29|14.03|14.23|14.08|14.09|14.12|13.79|13.67|13.7|13.73|13.59|13.55|13.31|13.47|13.3|13.42|13.61|13.83|13.96|14.01|13.78|13.74|13.81|13.86|13.62|13.55|13.74|14.14|13.91|14.1|13.85|13.47|13.18||13.36|13.83|13.69|13.76|13.67|13.37|13.53|13.35|13.23|13.25|13.36|13.47|13.42|13.74|13.53|13.25|13.89|13.55|13.95||14.24|13.92|13.87|13.61|13.93|13.44||14.15|14.49|14.4|15.02|15.15||15.66|15.46|15.57|15.7||15.66|15.54|15.84|15.87|16.4|16.96|17.42|17.74|17.25|17.2|17.48|17.3|16.92|16.82|17.23|17.21|17.26|17.41||17.03|17.03|17.17|17.1|16.91|16.76|16.59|16.42|16.3|16.87|16.57|17.41|17.41|17.43|16.95|18.02|17.23|17.34|17.35|17.22|16.21|16.45|16.6|16.46|16.62|16.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|428.3|436.95|436.28|442.31|443.01|449.64|449.14|458.66|443.1|424.23|422.99|426.84|443.33|440.07|439.93|440.75|417.43|427.05|425.6|432.22|439.45|430.11|448.73|453.8|432.89|431.21|435.27|436.11||437.85|437.17|425.06|424.86|412.23|414.68|407.09|391.66|379.55|391.43|369.84|371.37|373.46|359|349.5|345.73|342.29|338.11|338.91|312.11|302.17|302.51|289.88|294.4|294.16|298.4|299.17|306.76|313.4|330.94|334.13|348.73|344.97|311.14|319.87|315.46|314.64|308.59|287.52|289.17||298.87|300.15|300.16|302.64|300.75|299.51|277.64|284.98|282.99|285.73||282.72|279.6|285.06|295.57|297.21|294.34|282.32|280.24|278.23|274.1|279.32|284.41|272.67|275.26|269.93|270.87|271.57||267.56|273.35|277.24|292.76|290.72|290.96|291.82|282.86|295.36|300.76|294.64|299.57|298.83|295.13|306.38|315.48|327.7|333.91|340.8|331.29|326.79|319.93|308.79|302.72|295.02||301.66|307.78|321.1|322.32|317.15|307.35|313.95|302.78|310.52|314.39|327.1|334.6|323.98|331.23|327.87|337.27|333.82|343.29|346.4|341.62|335.13|340.77|338.54|342.44|348.35|323.02|327.31|335.39|329.16|331.41|328.77|347.28|321.32|313.47|341.27|335.74|355.88|309.49|322.14|336.23|351.03|343.63|339.87||337.2|351.71|340.17|331.79|337.56|332.72|330.27|339.97|323|325.47|334.8|338.285|326.33|327.35|310.92|328.14|340.14|324.71|307.08||293.64|272.79|274.41|274.12|303.705|338.91||333.39|323.24|320.81|319.69|313.78||308.57|311.62|313.11|314.04||312|310.87|308.44|293.41|292.76|306.08|310.99|304.5|302.47|306.55|312.77|318.44|320.84|313.05|318.48|321.36|318.55|328.19||331.45|336.74|345.18|347.45|329.24|317.09|314.17|303.49|288.58|302.67|315.15|339.04|339.66|350.7|354.85|338.22|337.61|331.32|319.58|259.34|215.93|217.79|217|210.67|202.99|202.48
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.7389|0.6917|0.6978|0.699|0.6829|0.7|0.6746|0.6734|0.7|0.664|0.6332|0.5649|0.5273|0.551|0.5459|0.55|0.5127|0.5142|0.5003|0.5049|0.5318|0.5318|0.5197|0.525|0.5472|0.5302|0.534|0.5394||0.52|0.5413|0.5384|0.54|0.55|0.5863|0.5732|0.54|0.5605|0.5891|0.58|0.54|0.5396|0.5175|0.4404|0.4569|0.4826|0.5299|0.53|0.535|0.5616|0.5371|0.545|0.5699|0.6|0.5856|0.5977|0.5455|0.4798|0.4946|0.5102|0.4829|0.4813|0.4802|0.5|0.492|0.5|0.5261|0.5111|0.5118||0.5269|0.535|0.5362|0.5413|0.5409|0.5573|0.582|0.5138|0.432|0.4575||0.4911|0.4831|0.5|0.491|0.503|0.519|0.5153|0.51|0.53|0.492|0.492|0.5002|0.4729|0.465|0.4577|0.4521|0.4531||0.4733|0.4945|0.5|0.4991|0.4985|0.47|0.45|0.438|0.46|0.7468|0.7002|0.7198|0.6504|0.612|0.72|0.7283|0.7412|0.7721|0.7213|0.7403|0.787|0.8149|0.7541|0.7763|0.736||0.7056|0.6853|0.7382|0.7505|0.7185|0.7238|0.6987|0.6278|0.7069|0.6565|0.6223|0.6532|0.5701|0.6558|0.82|0.8573|0.845|0.8392|0.87|0.8666|0.8391|0.8694|0.8461|1.01|0.9812|0.9238|0.9963|0.9919|0.9886|1.04|1|0.8749|0.8597|0.9205|1.02|0.9571|0.979|0.9561|1|1.07|1.12|1.1|1.15||1.17|1.17|1.13|1.14|1.16|1.15|1.27|1.26|1.24|1.17|1.23|1.23|1.13|1.13|1.13|1.16|1.19|1.15|1.13||1.09|1.1|1.1|1.025|1.08|1.165||1.215|1.37|1.35|1.3|1.13||1.02|2.34|2.56|2.63||2.5|2.39|2.47|2.31|2.35|2.82|2.645|2.05|1.91|1.94|1.95|2|2.01|1.97|1.94|2.15|2.36|2.26||2.3|2.14|1.94|1.88|1.96|1.95|1.96|1.9|2.05|2.15|2.44|2.71|2.7|2.87|2.81|2.47|2.16|1.74|1.88|1.7|1.99|2|2.04|1.5|1.49|1.54
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|13.55|14|13.54|13.05|13.21|13.68|12.99|13.34|13.89|13.67|13.44|13.68|13.85|13.42|12.35|12.26|12.24|12.34|13.17|11.87|12.05|12.6|12.09|11.82|11.17|11.28|11.51|10.98||10.69|10.48|10.37|10.7|10.4|10.53|9.62|9.39|9.66|10.6|10.73|10.26|10.22|10.33|9.69|10.18|9.85|9.76|9.5|9.21|8.67|8.67|8.68|8.75|8.99|8.91|8.77|8.5|8.14|8|8.03|8.16|7.63|6.98|6.86|6.59|6.27|5.92|6.32|6.57||6.62|6.62|6.55|6.8|6.71|7.05|6.75|6.65|6.59|6.46||6.65|6.63|6.67|6.25|6.23|6.28|6.19|6.61|6.27|6.12|6.15|6.36|5.69|5.93|6.01|6.31|6.58||6.45|5.16|5.26|5.19|5.16|5.29|5.62|5.67|5.63|5.53|5.7|5.58|5.77|5.55|5.24|5.28|5.27|5.25|5.31|5.42|5.27|5.27|5.18|4.84|4.76||5.05|4.82|4.61|4.75|4.68|4.38|4.42|4|4.1|4.22|4.45|4.71|4.66|4.78|4.97|5.11|5.28|5.32|5.53|5.53|5.62|5.51|5.52|5.52|5.08|5.19|5.13|5.06|4.77|4.99|5.08|5.26|5.25|4.92|5.6|5.42|5.54|5.4|5.6|5.68|5.98|5.99|6.39||6.39|6.98|7.06|6.89|6.92|6.95|6.79|7.04|7.1|6.87|7.06|7.27|7.18|6.95|7.07|8.01|8.2|7.9|7.42||7.08|6.85|6.98|6.9|6.99|7.03||7.17|7.31|7.66|7.64|7.62||6.69|6.87|7.01|7.23||7.14|7.2|7.08|7.46|7.16|7.54|7.69|7.88|8.18|8.46|8.11|8.01|8.53|8.57|8.19|8.19|8.1|8.31||8.09|8.11|8.08|8.46|8.4|8.14|8.6|8.28|7.42|7.36|7.27|7.68|7.68|7.93|7.98|7.53|7.12|7.28|7.29|7.42|7.78|7.99|8.03|7.73|7.96|7.77
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.27|13.56|13.05|13.93|14.3|13.53|13.25|13.04|13.05|13.65|13.31|13.94|13.92|14.27|14.32|14.99|15.2|15.2|15.6|14.89|15.75|15.58|15.25|15.63|15.7|14.24|14.95|14.8||15|15.37|15.5|15.05|15.28|15.51|14.74|14.67|14.73|14.67|14.63|14.59|15.14|14.68|13.72|13.58|13.81|13.9|13.66|13.87|13.17|13.73|14.37|14.93|15.64|15.4|15.17|15.72|15.13|13.98|13.72|13.73|13.39|13.39|14.28|14.68|14.48|14.11|13.82|13.26||14.03|13.88|13.21|12.22|12.54|12.4|12.37|12.57|12.55|12.58||13.13|13.4|13.53|12.31|13.16|13.47|14.33|14.3|13.57|13.15|13.34|13.36|13.18|13.45|13.38|16.38|16.57||15.96|16.51|16.22|17.28|17.09|17.82|17.53|17.48|17.51|17.4|15.07|15.69|14.92|14.4|15.26|15.89|15.34|15.24|15.5|15.62|15.48|15.71|15.04|15.32|15.28||15.26|14.4|15.07|15.58|15.94|16.23|17.07|14.77|16.02|16.09|15.52|17.83|17.71|17.23|17.3|17.91|17.66|17.28|17.6|16.5|16.84|16.39|16.23|16.37|15.47|15.27|15.44|15.8|17.28|17.36|16.87|16.43|16.32|16.1|16.16|16.02|16.55|16.68|16.33|16.28|16.81|17.02|16.49||17.33|17.49|17.07|17.32|17.38|16.68|17.24|17.7|17.16|17.18|18.33|19.07|19.04|19.36|19.78|20.04|20.14|19.77|19.68||19.75|20.14|20.54|20.37|20.38|21.15||21.57|22.07|21.83|21.87|22.49||23.16|22.94|23.44|23.64||23.13|22.94|23.53|22.45|23.21|23.88|23.81|25.01|24.7|26.07|26.97|26.97|27.18|26.57|33.2|32.47|32.35|31.07||31.63|31.08|32.8|31.52|30.46|29.75|29.76|29.84|30.54|30.42|31.76|31.85|31.29|29.79|30.25|30.15|29.17|29.11|29.41|29.85|30.62|30.78|30.69|28.72|29.02|29.45
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|6.31|6.33|6.23|6.27|6.34|6.14|6.03|6.12|5.98|6|5.72|5.76|5.74|5.79|5.75|5.98|5.77|5.95|5.59|5.93|6.01|5.98|6.15|5.83|5.99|5.78|5.98|5.98||6|6.17|6.35|6.13|6.1|6.45|6.28|6.25|6.39|6.63|6.29|6.66|6.61|4.05|4.04|4.1|4.15|4.28|4.56|4.58|4.21|4.44|4.51|4.41|4.7|4.61|4.2|4.33|4.27|4.21|4.063|5.214|5.65|4.26|4.4|3.864|3.729|3.784|3.529|3.3||3.43|3.379|3.2|3.201|3.004|3.551|3.647|3.703|3.599|3.8||3.6|3.82|3.98|3.691|3.83|3.91|4.251|3.98|4.36|3.656|3.874|3.988|3.845|3.782|3.882|3.666|3.707||3.701|3.799|3.932|4.019|4.018|3.813|3.756|3.828|3.927|3.904|3.6|3.598|3.901|3.743|4.087|4.359|4.4|4.331|4.224|4.314|4.271|4.206|4.504|4.095|4.17||3.921|3.469|3.678|3.74|3.873|3.49|3.725|3.24|3.754|3.725|3.975|3.702|3.681|4.05|4.278|4.569|4.559|4.733|4.956|5.031|5.16|5.434|5.601|5.3|4.8|5.12|5.25|5.079|4.95|5.325|5.225|5.2|5.275|5.371|5.8|5.35|5.627|5.88|6.04|6.102|6.15|6.567|6.945||6.8|6.8|6.19|6.3|7|7.595|8.057|8.321|7.806|7.6|7.761|8.128|8.596|8.885|8.894|9.375|9.633|9.557|9.899||9.48|9.463|8.88|8.8|9.2|9.255||9.101|10.4|11.4|11.5|11.1||10.6|10.6|10.7|11.1||10.7|11|11.9|10.8|10.2|10.9|11.6|11.6|11.9|12.7|12.8|12.7|13|12.8|13.6|13.7|14.2|15.2||14.3|14.4|14|13.7|13.2|13.5|13.9|14.3|15.4|16.8|18.3|20.5|21.8|22.6|23.8|24|21.9|21.6|22.1|21.8|23.5|23.9|23.4|21.4|21.7|22.2
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||8.61|8.59|8.59|8.58|8.58|8.59|8.58|8.57|8.58|8.56||8.55|8.54|8.55|8.54|8.52|8.53|8.53|8.52|8.52|8.52|8.52|8.51|8.51|8.51|8.52|8.51|8.52|8.52|8.52|4.19|4.53|4.47|4.79|4.97|4.88|4.77|4.84|4.81|4.41|4.33|4.31|4.32|4.35|4.22|4.36|4.36|4.52|4.44|4.21|4.22||4.3|4.26|4.41|4.51|4.7|4.8|4.91|5.13|4.72|4.41||4.63|4.8|4.94|4.71|4.63|4.93|5.11|5.08|5.27|5.1|4.96|4.87|4.74|4.6|4.75|4.62|4.41||4.32|4.13|4.1|4.23|4.17|4.1|3.86|3.64|4.16|4.07|3.89|4.04|3.88|3.86|4.25|4.41|4.11|4.25|4.2|4.23|4.1|4.13|4.12|4.26|4.82||4.69|4.54|5.35|4.93|4.83|4.35|4.45|4.09|4.28|4.54|4.66|4.8|4.5|4.43|4.81|4.96|4.84|5.09|5.16|5|4.92|4.9|4.54|4.76|4.67|4.73|4.91|4.94|4.76|5.16|5.25|4.85|4.96|5.19|5.56|5.42|5.51|5.58|5.69|5.72|6.04|6.42|6.2||6.24|6.17|5.93|5.77|6.15|6.03|6.17|6.21|6|5.8|5.97|6.19|6.15|6.09|6.15|6.25|6.28|6.19|6.19||6.16|6.18|6.39|6.33|6.5|6.89||7.39|7.65|7.81|8.17|7.97||7.83|7.76|8|8||8.15|8.11|8.28|8.57|8.78|9.53|9.92|9.43|9.77|10.01|10.28|10.26|10.54|10.3|10.38|10.57|11.79|11.92||11.88|10.77|10.56|10.41|10.1|10.54|10.86|10.72|11.14|11.59|13.18|13.18|14.87|15.48|15.55|15.69|15.1|14.87|14.74|14.51|14.85|14.74|14.81|14.48|14.64|14.87
01524|16018|/equities/energy-recovery|R2000GROWTH|15.32|15.44|15.57|15.79|15.77|15.87|15.84|15.42|15.35|15.32|15.24|15.28|15.06|14.95|14.69|15.14|14.6|14.62|14.55|14.36|14.53|14.59|14.38|14.58|14.42|14.31|14.1|14.34||14.21|14.41|14.57|14.52|14.49|14.73|14.19|14.34|14.42|14.25|14.18|14.49|14.62|14.3|13.89|14.19|14.65|13.62|13.63|13.33|12.79|13.45|13.64|13.67|13.72|13.88|13.91|13.85|13.67|13.55|13.54|13.65|13.45|13|13.12|13.16|13.38|13.27|13.06|12.88||13.2|12.88|12.72|12.78|12.62|12.41|12.13|12.27|12.19|12.02||12.18|12.21|12.43|12.36|12.57|12.68|12.82|12.72|12.63|12.46|12.53|12.56|12.4|12.61|12.38|12.38|12.63||12.56|12.45|12.64|12.91|13.08|13.16|12.28|12.31|12.26|12.24|11.37|12.25|15.04|14.88|15.58|15.8|15.58|15.45|15.4|15.01|15.17|15.18|14.76|14.88|14.63||14.83|14.87|15.08|14.88|14.84|14.6|15.19|14.31|14.46|14.41|14.95|15.97|15.85|15.89|15.95|16.18|16.54|16.6|16.83|16.11|16.31|16.66|16.16|15.8|16.38|15.99|16.24|16.54|16.22|16.37|15.67|15.61|15.22|15.12|14.96|15.05|14.68|14.68|14.78|14.65|15.48|15.63|15.55||15.29|15.1|14.9|14.86|14.72|14.53|14.7|14.69|14.58|14.14|14.34|14.56|14.42|14.33|14.26|14.4|14.61|14.73|15.105||14.77|14.35|14.37|14.1|14.06|14.14||14.79|14.89|15.34|15.06|14.89||14.7|14.72|14.86|15.18||14.74|14.83|15.14|15.16|15.38|16.09|16.19|16.11|16.42|17.37|16.8|16.59|16.26|16.4|16.21|16.31|16.04|15.56||15.2|15.33|15.6|15.8|15.63|15.5|15.35|14.66|18.75|19|19.17|19.43|19.93|19.71|19.86|19.6|19.06|18.52|18.53|17.86|17.86|17.58|17.98|17.82|17.85|17.88
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|348.32|350.43|340.87|337.32|339.1|356.1|348.39|345.23|348.64|345.05|338.94|346.05|349.23|346.49|334.81|339.21|327.17|323.54|329.31|322.87|324.87|298.25|305.7|299.91|287.8|287.88|284.77|277.49||271.71|273.51|269.68|266.84|265.21|266.27|258.54|259.96|260.33|269.87|268.74|269.75|276.11|273.62|266.31|264.21|265.98|270.25|269.6|270.45|252.8|258.2|245.18|221.35|222.11|224.38|224.59|227.54|226.45|226.46|225.2|229.51|228.88|226.29|226.74|225.27|229.29|226.62|225.17|226.04||224.52|221.6|221.85|224.23|230.93|227.27|230.5|234.7|232.47|227.41||224.8|221.9|222.34|218.51|221.84|221.94|221.64|227.96|227.31|226.51|223.51|221.45|216.37|217.26|214.19|213.3|211.46||212.26|212.51|214.48|215.8|217.36|218.69|216.23|216.67|222.4|217.54|211.96|211.97|212.53|214.33|212.85|210.97|202.15|201|200.53|194.56|193.75|191.66|191.54|186.99|183.37||189.27|196.98|202.93|201.76|201.93|202.55|207.07|191.09|195.7|191.31|198.07|208.27|204.93|206.75|210.04|215.05|222.6|225.72|221.6|217.35|219.14|220.85|219.05|219.63|217.09|208.23|212.48|212.59|210.54|215.28|209.52|204.17|205.08|208.33|213.64|209.91|209.59|209.34|209.69|211.4|217|217.28|217.29||214.29|214.97|210.14|207.62|207.05|204.39|211.79|182.5|184.55|181.99|182.98|184.76|180.14|181.28|177.57|176.87|174.71|172.39|171.73||171.69|171.68|175.66|177.54|179.83|185.27||190.78|187.05|201.77|203.33|196.08||193.72|195.75|194.93|194.52||192.09|190.04|189.43|188.97|189.62|195.83|196.81|194.36|195.86|194.31|193.71|193.03|196.83|193.11|200.59|200.08|196.57|195.96||196.43|195.98|193.83|190.12|183.42|182.29|182.9|183.29|182.07|181.06|184.42|189.05|187.72|183.07|179.25|177.29|168.84|165.93|165.7|150.44|147.72|149.63|145.51|147.29|147.35|150.48
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|110.12|110.15|108.68|108.77|104.84|100.37|101.29|105.25|103.82|104.66|103.28|104.24|105.91|106.95|105.62|107.39|107.29|107.6|106.94|105.88|109.05|108.15|108.14|113.94|110.56|108.25|106.11|107.56||109.12|109.09|109.38|108.25|108.42|110.53|106.94|106.5|106.2|107.2|105.83|106.16|110.91|108.36|105.51|103.75|112.73|115.19|114.99|118.75|114.99|114.08|116.88|118.09|117.95|116.89|113.49|112.63|111.41|116.94|115.21|119.39|116.91|112.85|114.62|113.92|115.21|114.78|117.19|114.39||115.29|112.07|115.19|114.64|112.94|118.19|114.84|115.17|113.15|108.49||108.47|109.37|109.95|109.3|111|111.75|111.32|113.7|112.96|111.14|109.66|111.37|108.2|105.91|106.37|105.85|105.46||101.61|102.69|100.19|101.37|83.02|86|82.72|82.3|84.67|83.78|80.97|80.52|78.45|75.99|76.03|75.69|74.3|74.35|75.01|73.88|74.07|73.64|70.36|69.11|67.77||69.45|68.64|68.45|69.17|68.72|70.01|72.91|65.76|67.19|69.35|71.39|74.64|72.26|72.54|73.11|75.62|76.8|77.84|77.46|73.73|75.09|76.58|75.5|74.91|74.35|71.45|74.19|75.28|73.96|78.01|78.89|81.61|80.1|78.54|80.99|80.6|80.99|81.1|78.56|77.54|80.93|82.93|84.51||87.28|84.98|82.63|83.97|85.56|86.84|86.34|88.14|87.28|85.17|90.22|91.76|92.44|92.03|89.73|92.24|95.67|100.67|125.9||121.81|132.97|132.75|130.95|127.53|128.08||134.56|130.04|130.15|133.26|129.61||131.71|133.44|135.58|138.09||138.93|136.47|138.67|134.86|129.19|141.74|139.22|132.93|136|132.83|129.76|129.06|133.66|131.94|133.64|132.99|132.24|134.3||133.89|137.72|137.8|137.48|131.98|125.78|123.14|122.19|121.19|120.84|125.02|123.75|122.89|118.81|117.25|115.73|104.14|102.95|102.39|100.04|98.38|102.51|111.49|110.19|110.97|108.77
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.96|4.91|4.99|4.84|4.53|4.52|2.27|2.23|2.42|2.73|2.75|2.75|2.49|2.04|1.92|1.95|1.98|2.05|2.03|2.07|2.05|2.01|2.28|2.18|2.23|2.21|2.2|2.23|2.46|2.63|2.48||2.56|2.6|2.5|2.51|2.62|2.67|2.57|2.78|2.62|2.4|2.27|2.5|2.17|2.22|2.16|2.19|2.1|2.18|2.24||2.19|2.43|2.38|2.45|2.48|2.7||2.71|2.89|3|3.03|2.69||2.34|2.32|2.41|2.39||2.49|2.39|2.85|3.1|3.47|3.43|3.62|3.73|3.76|3.8|3.93|4.05|3.95|3.94|4.02|4.14|4.15|4.16||4.14|4.1|4.16|4.42|4.4|4.34|4.13|4.3|4.5|4.58|3.91|4.17|4.42|4.59|4.65|4.81|4.86|4.92|4.92|4.91|4.9|4.91|4.92|4.9|4.87|4.93
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.34|9.34|9.32|9.65|9.7|9.79|9.77|9.77|9.93|9.93|9.94|10.19|10.23|10.28|10.19|10.36|9.9|9.76|9.97|10.24|10.46|9.95|9.94|9.98|9.81|9.66|9.72|9.87||10.17|10.17|10.29|10.1|10.01|10.55|10.45|10.21|10.12|10.16|10.03|10.05|10.07|9.76|9.73|9.935|9.13|9.12|9.025|9.07|8.8|9.02|9.05|9.28|9.33|9.47|9.37|9.4|9.36|9.44|9.44|9.52|9.4|9.36|9.59|9.56|9.89|10.16|10.3|10.31||10.35|10.23|10.18|9.9|9.85|9.96|9.72|9.81|9.68|9.46||9.57|9.77|9.77|9.72|10.01|10.1|10.21|10.34|10.26|9.81|9.77|9.46|9.42|9.39|9.18|9.21|9.46||9.45|9.7|9.55|9.77|9.8|9.77|9.65|9.6|9.69|9.77|9.74|8.81|8.46|8.36|8.42|8.24|8.1|8.28|8.52|8.37|8.32|8.3|8.01|7.92|7.68||7.65|7.78|7.82|7.84|7.81|7.57|7.98|7.11|7.17|7.47|7.83|8.32|8.34|8.25|8.5|8.87|8.83|9.01|9|9.17|9.06|9.11|9.03|9.12|8.98|8.7|8.94|8.93|8.83|9.1|9.04|9.2|9.07|9.11|9.37|9.38|9.87|9.89|9.91|9.31|9.23|9.45|9.79||10.01|10.13|10.4|10.16|11.02|10.48|10.38|10.37|10.11|10.17|10.2|10.28|10.3|10.37|10.17|10.16|10.02|9.8|10.01||10.08|9.97|10.15|10.21|10.15|10.31||10.79|10.73|10.82|10.84|10.88||11.13|11.29|11.35|11.36||11.45|11.26|11.43|11.1|10.76|10.93|9.49|8.78|8.9|9.1|9.14|9.23|9.06|8.86|9.17|9.23|9.39|9.32||9.3|9.32|9.59|9.34|9.1|8.78|8.69|8.89|8.89|9.24|9.46|9.48|9.55|9.41|9.3|9.29|8.64|8.62|8.63|8.59|8.97|8.68|8.71|8.74|8.76|8.885
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|4.85|4.86|4.89|4.98|5.25|5.24|5.24|5.23|5.32|5.15|5.12|5.34|5.33|5.67|5.45|5.75|5.65|5.71|5.66|5.89|5.92|5.66|5.96|5.92|5.88|5.69|5.6|5.67||5.92|5.94|5.88|5.83|5.73|5.67|5.46|5.53|5.59|5.53|5.43|5.51|5.7|5.35|5.36|5.15|5.32|5.31|4.98|4.92|4.83|4.92|4.98|5.07|5.34|5.39|5.16|5.21|5.24|5.04|4.91|4.95|4.82|4.64|4.79|4.79|4.95|5.06|5.03|4.88||5.02|4.9|4.89|4.82|4.76|4.77|4.69|4.78|4.62|4.63||4.6|4.59|4.64|4.78|5|5.15|5.26|5.23|5.22|5.15|4.96|5.11|4.95|4.81|4.8|4.77|4.55||4.33|4.53|4.31|4.46|4.12|4.1|3.84|4.19|3.95|4.04|3.94|3.93|3.79|3.71|3.72|3.78|3.73|4|4.1|3.84|4.41|4.39|4.41|4.32|4.36||4.4|4.6|4.42|4.37|4.57|4.5|5.35|4.98|5.16|5.11|5.33|5.77|5.64|5.57|5.48|5.92|5.8|5.86|5.9|5.74|5.78|5.88|5.73|5.79|5.67|5.54|5.71|5.74|5.75|5.87|5.96|6.25|6.11|7.12|7.21|7.21|7.18|7.16|7.28|7.2|7.28|7.4|7.42||7.41|7.3|7.19|7.25|7.67|7.62|7.63|7.57|7.46|7.37|7.47|7.6|7.63|7.59|7.61|7.46|7.34|7.4|7.48||7.37|7.42|7.43|7.45|7.3|7.25||7.5|7.54|7.65|7.7|7.64||7.63|7.59|7.74|7.87||7.79|7.7|7.78|7.89|7.84|8.04|8.23|8.16|8.15|8.3|7.94|8.05|7.98|7.68|7.94|7.93|8.43|8.08||8.21|8.08|8.2|8.05|8.03|8.02|7.89|7.86|7.85|7.99|8.67|8.79|9|8.76|8.71|8.8|8.16|8.06|7.85|7.955|8|7.65|7.72|7.74|7.61|7.79
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.25|4.17|4.25|4.15|4.14|3.94|3.9|3.85|3.98|3.95|3.9|4.27|4.44|4.6|4.38|4.55|4.55|4.47|4.45|4.48|4.74|4.83|5.07|4.26|4.33|4.29|4.26|4.16||4.18|4.25|4.54|4.63|4.39|4.52|4.57|4.51|4.53|4.53|4.63|4.55|4.54|4.81|4.27|4.8|4.76|4.76|5.29|5.4|5.36|5.52|5.9|5.88|6.35|5.96|6.04|6.07|6.12|6.09|6.15|6.72|6.36|6.22|6.83|7.06|5.92|5.18|4.86|5.18||6.07|5.51|4.84|4.57|4.76|4.91|4.93|5|4.8|4.78||4.47|4.78|5.14|4.7|4.82|5.16|5.37|5.55|5.95|5.16|5.63|5|4.13|3.43|3.2|3.02|3.55||3.82|3.79|3.66|3.84|3.79|3.48|3.38|3.47|3.38|3.5|2.91|3.04|2.95|2.97|3.09|3.11|2.86|2.89|3.05|3.14|2.7|2.82|2.85|2.87|2.31||2.08|1.65|1.69|1.78|1.7|1.62|1.725|1.7|1.84|1.56|1.6|1.63|1.6|1.505|1.6|1.66|1.67|1.67|1.64|1.61|1.67|1.73|1.73|1.78|1.86|1.675|1.865|2.05|2.15|2.35|2.35|2.41|2.58|2.54|2.85|2.86|3.13|3.09|3.16|3.32|3.45|3.48|3.52||3.51|3.5|3.46|3.21|3.23|3.5|3.74|3.9|3.5|3.51|3.8|3.54|3.61|3.56|3.6|3.57|3.76|3.66|3.83||3.48|3.15|3.17|3.145|3.155|3.115||3.4|3.55|3.31|3.27|3.09||2.74|2.69|2.75|2.81||2.75|2.72|2.83|2.76|2.715|2.955|2.83|3.05|3.08|3.27|3.355|3.5|3.58|3.14|3.43|3.5|3.73|3.42||3.49|3.38|3.55|3.34|2.86|2.67|2.57|2.63|2.72|2.77|3.03|3.105|3.9|3.905|3.93|4.22|4.15|4.06|4.05|4.2|4.39|4.46|4.41|4.35|4.41|4.49
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||0.001|0.001||||0.006||0.006|||||||||||||||||||||||0.006|0.005||||||0.005|0.001|0.02|0.03|0.025|0.025|0.02|0.02|0.03|0.02|0.02||0.02|0.018|0.018|0.018|0.018|0.0345|0.034|0.039|0.037|0.044|0.0401|0.0364|0.0377||0.0352|0.0514|0.0757|0.0758|0.0755|0.087|0.075|0.0896|0.09|0.098||0.0761|0.0825|0.082|0.0776|0.0817|0.068|0.08|0.0703|0.068|0.0694|0.0349|0.0321|0.034|0.0297|0.0298|0.03|0.0211||0.025|0.025|0.0493|0.095|0.1815|0.279|0.0851|0.13|0.134|0.693|0.685|0.7|0.6937|0.79|0.8253|0.96|1.1|0.995|0.989|0.97|0.9347|0.89|0.7703|0.739|0.7038||0.7335|0.726|0.721|0.7909|0.622|0.626|0.625|0.57|0.5701|0.5701|0.632|0.712|0.7099|0.7232|0.7811|0.805|0.8285|0.882|0.872|0.8881|0.897|0.8851|0.9|0.899|0.88|0.876|0.89|0.907|0.925|0.992|0.99|1.03|0.977|0.9975|1.03|1.04|1.05|0.9957|1.02|1.04|1.02|1.06|1.07||1.06|1.06|0.9984|1.04|1.04|1.05|1.05|1.02|1.01|0.98|1.01|0.9794|1|1.03|1.02|1.1|1.11|1.1|1.14||1.15|1.08|1.08|1.07|1.12|1.18||1.19|1.32|1.36|1.36|1.35||1.19|1.24|1.29|1.27||1.24|1.19|1.19|1.18|1.26|1.51|2.13|2.15|2.18|2.26|2.32|2.39|2.33|2.32|2.48|2.49|2.78|2.84||2.84|2.87|3|2.62|2.64|2.72|3|3.16|3.48|3.65|3.75|3.76|3.82|3.85|3.83|3.57|3.66|3.27|3.26|3.23|3.34|3.35|3.37|3.325|3.32|3.39
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|11.19|11.48|11.33|11.56|11.9|11.84|11.77|11.81|11.97|11.78|11.87|12.35|12.48|12.35|12.62|13.2|12.63|13.1|13.1|13.65|13.65|13.11|12.67|12.83|13.17|12.96|13.5|13.38||13.25|13.05|13.07|12.82|12.45|12.63|11.62|11.86|12.2|12.22|12.2|12.55|12.98|12.09|10.84|10.72|10.88|10.56|10.3|10.55|10.31|11.59|11.99|12.15|12.08|11.83|11.8|12.64|12.51|12.38|12.48|12.65|12.77|12.66|13.02|12.93|13.47|12.54|12.77|12.57||12.58|12.47|12.25|11.75|11.87|11.56|11.39|11.49|10.87|10.7||10.82|10.83|11.26|10.91|11.46|11.55|12|11.88|11.74|11.44|11.7|11.9|11.54|11.58|11.61|11.66|11.82||11.03|11.24|11.14|11.87|12.05|12.1|12.11|12.5|12.77|12.3|11.85|11.9|11.21|11.24|11|10.96|9.83|9.8|9.82|9.31|9.42|9.43|8.7|8.45|8.21||8.88|9.87|10.12|9.68|10.35|10.39|11.65|9.58|10.33|10.22|10.9|12.27|11.58|12.32|12.87|13.37|13.54|13.56|13.88|12.81|12.91|13.14|12.89|13.53|13.12|12.81|12.82|13.24|13.42|14.69|14.88|15.53|15.44|15.68|16.11|15.84|16.48|16.75|16.93|16.73|18.17|17.91|18.13||17.28|16.64|17.07|17.07|17.3|16.5|16.17|15.82|15.97|16.62|16.96|17|16.87|16.57|16.96|16.76|16.66|16.9|16.63||16.18|15.98|16.01|16|15.8|16.18||15.66|16.01|15.05|14.33|14.53||14.58|14.75|14.94|15.15||15.22|15.07|15|14.78|14.33|14.9|15.19|14.94|15.26|15.76|14.7|14.47|14.32|14.58|14.28|13.95|13.94|14.39||14.42|13.93|14.05|13.73|13.91|13.98|13.62|14.61|14.89|15.43|15.31|15.52|15.51|15.17|15.36|15.56|14.59|14.42|15.1|14.05|12.78|12.58|13.04|12.62|12.33|12.65
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.59|18.65|18.73|18.68|18.23|18.26|18.25|18.15|18.16|18.34|18.2|17.93|18|18.06|18.04|18.15|17.55|17.4|17.32|17.39|17.41|16.95|17.12|17.42|17.3|17.35|17.02|17.13||17.11|16.99|17.11|16.66|16.55|16.8|15.85|15.91|15.91|15.87|15.77|16.09|16.21|15.88|15.26|15.24|15.03|15.14|15.31|15.25|15.03|15.45|15.68|15.74|16.12|15.96|15.77|16.2|16.19|16.17|16.015|15.97|15.69|15.61|16.19|15.88|16.15|16.04|16|15.83||16.12|15.92|15.66|15.27|15.21|15.23|14.84|14.89|14.66|14.32||14.32|14.18|14.56|14.62|15.13|15.24|15.38|15.12|14.93|14.56|14.63|14.96|14.75|15|15.03|14.94|15.07||14.78|14.88|14.91|15.57|15.58|15.59|15.6|15.63|15.7|15.66|15.21|15.3|15.04|15.09|15.27|15.33|14.95|14.92|14.97|14.85|14.77|15.79|15.48|15.11|14.61||14.73|14.72|14.71|14.46|14.26|14.27|15.2|14.27|14.54|14.49|14.915|16.5|16.42|16.4|16.32|16.75|16.76|16.76|16.94|16.59|16.45|16.58|16.38|16.41|16.27|15.79|15.68|15.44|15.29|16.22|16.58|16.91|17.05|17.73|17.89|17.67|17.61|17.67|17.51|17.74|18.29|18.62|18.79||18.64|18.47|18.39|18.89|18.74|18.84|19.15|18.97|18.62|18.07|18.36|18.45|18.15|18.13|18.33|17.85|17.6|17.54|17.7||17.5|17.49|17.69|17.34|16.69|16.6||17.15|17.1|17.29|17.21|16.95||17.25|17.25|17.24|17.48||17.33|17.22|17.26|16.79|16.91|17.79|18.49|17.95|17.99|18.15|17.91|17.9|18.17|18.08|18.19|18.07|18.57|18.64||18.68|18.76|19.03|18.83|18.53|18.37|18.38|18.52|18.45|18.56|18.59|18.82|18.86|18.28|18.19|18.79|16.57|16.34|16.32|16.33|16.63|16.81|16.7|15.92|16.72|16.68
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.05|7.76|7.74|7.85|8.11|8.34|8.57|8.45|8.33|8.19|8.19|8.24|8.42|7.98|7.47|7.67|7.47|7.29|7|7.03|7.03|6.83|7.12|7.35|7.09|6.93|6.69|6.68||6.7|6.31|6.55|6.6|6.79|6.93|6.62|6.6|6.5|6.38|6.23|6.22|6.26|6.16|6.1|5.85|6.185|6.65|8.19|7.74|7.79|8.09|8.17|8.45|8.87|8.51|8.39|8.83|8|8.02|7.76|7.98|7.68|7.85|8.24|8.52|8.42|8.38|8.57|8.38||8.43|8.46|8.56|8.06|8.16|7.26|7.65|7.55|7.73|7.82||7.92|8.16|8.1|7.87|8.04|7.99|7.78|7.59|7.19|6.96|7.05|7.02|6.63|6.46|6.79|6.79|6.79||6.81|6.6|6.48|6.92|6.73|6.93|6.86|7.04|7.11|6.93|6.93|6.82|6.7|6.76|6.99|7.38|6.45|6.49|6.8|6.84|6.82|6.6|6.45|6.49|6.25||6.47|6.28|6.21|6.34|6.56|6.49|6.58|6.34|6.63|7.02|7.74|8.52|8.58|8.42|8.39|8.93|8.98|8.81|8.95|8.77|8.54|8.59|8.28|8.32|8.09|8|8.08|7.94|7.94|8.25|8.25|8.3|8.09|8.185|8.48|8.49|8.86|9.06|8.31|8.44|8.6|8.6|8.9||8.6|8.69|8.49|8.39|8.56|7.92|7.91|8.01|8.32|8.21|8.14|8.46|8.28|8.42|8.03|7.31|7.31|7.19|7.52||7.45|7.55|7.54|7.43|7.4|7.4||7.45|7.79|7.58|7.29|7.19||7.35|7.1|7.06|6.9||6.82|6.69|6.84|6.79|6.99|7.32|7.19|7.4|7.46|7.79|7.93|8.21|8.01|8.01|8|7.95|8.28|8.05||7.92|7.93|7.94|7.4|7.57|7.27|7.55|7.86|8.02|8.23|8.14|8.71|9.03|9.27|9.5|9.88|9.25|9.84|9.87|10.09|10.11|10.04|10.25|10.36|9.95|9.96
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.35|24.24|23.93|23.8|24.62|24.69|24.54|24.19|24.4|24.68|24.94|25.77|26.03|26.74|27.06|27.61|27.57|27.82|27.77|27.97|28.34|27.61|28.39|28.39|29.19|28.69|29.19|29.31||29.57|29.35|29.77|28.65|29.445|30.16|28.965|29.15|29.31|29.04|28.78|28.41|28.46|27.71|27.22|27.4|27.96|27.69|28.43|28.54|27.93|28.28|29.37|30.73|30.97|31.84|31.67|32.49|31.61|30.12|30.03|30.94|29.9|29.26|29.91|31.06|31.51|31.23|32.08|31.36||32.59|32.87|31.98|29.97|29.81|29.78|29.88|30.03|29.47|29.52||30.48|29.79|29.74|29.24|29.1|28.57|29.48|29.02|28.32|27.43|29.85|29.58|29.21|29.42|30.13|29.95|30.56||30.52|30.42|31.04|32|32.67|32.79|32.41|32.52|32.89|33.56|32.89|32.93|31.59|32.11|32.02|31.89|30.87|29.47|29.55|29.43|29.19|28.97|28.4|28.62|28.08||27.9|26.74|27.11|27.15|28.3|28.02|28.82|26.51|27.01|27.09|26.88|28.29|28.53|29.38|29.22|29.62|28.97|28.85|29.32|29.55|30.26|30.43|31.57|32.42|30.87|30.83|30.52|31.43|33.55|34.01|34.23|33.46|32.37|32.47|32.74|33.26|32.22|32.59|32.83|32.19|32.24|32.56|32.74||33.15|32.37|31.84|33.17|32.64|32.92|33.81|33.8|33.46|34.54|36.13|36.06|35.815|36.1|37.24|36.19|35.97|35.4|35.8||36.05|35.91|35.31|36.32|36.66|34.65||36.61|36.57|38.53|38.22|39.18||39.37|38.87|39.49|40.27||39.85|39.85|40|41.8|42.6|43.82|44.44|45.17|46.63|45.2|46.22|46.48|44.48|46.27|45.81|45.33|45.77|46.28||45.99|44.42|46.46|45.5|46.75|46.62|46.24|48.8|49.65|50.43|50.54|50.81|51.64|50.9|49.07|48.29|46.95|46.47|45.52|48.04|56.31|56.65|58.69|57.37|57.59|57.65
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|15.76|16|15.92|16.2|16.3|16.54|16.25|16.83|16.49|16.36|16.36|16.58|16.03|16.14|15.83|15.99|15.56|15.62|15.97|16.02|16.54|15.815|16.11|15.91|15.83|15.75|15.78|15.84||15.61|15.67|15.58|15.47|15.49|15.775|15.215|15.23|15.39|15.31|15.02|15.09|15.27|14.84|14.47|14.39|13.73|13.99|13.97|13.84|13.07|13.01|13.38|13.27|13.25|13.25|13.64|14.63|13.05|12.74|12.69|12.99|13.2|13.12|13.36|13.53|13.82|14.66|14.685|14.77||15.14|14.935|15.53|15.03|14.93|14.9|14.71|14.52|14.3|14.36||14.44|14.5|14.91|14.65|14.82|14.78|14.58|14.63|14.44|14.15|14.25|14.12|13.99|14.1|14.16|14.01|14.26||14.2|14.28|14.5|14.78|14.67|14.8|14.46|14.29|14.52|14.49|14.27|14.35|14.32|14.39|14.57|14.78|14.52|14.21|14.03|13.79|13.67|13.52|12.19|9.41|9.37||9.52|9.55|9.65|9.79|9.77|9.78|10.05|9.64|9.9|10.07|10.13|10.22|10.07|10.08|10.35|10.74|10.44|10.36|10.3|10.42|10.55|10.93|10.88|11|10.92|10.67|10.82|11.03|10.76|10.69|10.55|10.44|10.34|10.45|10.5|10.55|10.48|10.43|10.47|10.55|10.78|10.67|10.6||10.84|11.31|10.71|10.905|10.7|10.78|10.94|11.045|11.04|11.03|11.09|11.19|11.36|11.32|11.25|11.29|11.43|11.43|11.82||11.7|11.92|11.74|11.68|11.56|11.47||11.815|11.625|11.67|11.76|11.46||11.615|11.52|11.52|11.67||11.51|11.12|11.3|11.44|11.6|11.8|12.37|12.54|12.89|12.75|12.9|12.57|12.42|12.35|12.62|12.53|12.46|12.34||12.38|12.13|11.93|11.68|11.52|11.39|11.36|11.23|11.54|11.93|12.19|12.44|12.21|11.87|11.75|11.88|11.39|11.17|11.15|10.97|11.05|11.02|10.95|10.74|10.7|10.58
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.76|14.02|13.45|13.6|13.96|13.76|13.97|14.54|14.75|15.02|15.39|15.21|15.49|15.6|15.54|15.22|14.7|15.03|15.05|15.26|15.63|15.35|15.8|16.34|16.4|16.55|15.9|15.68||15.9|16.03|16.18|16.05|15.84|16.135|15.93|15.89|15.8|15.86|15.7|15.57|15.8|15.72|15.32|14.97|14.9|15.2|15.34|14.87|13.77|10.58|10.73|10.88|11.19|10.82|10.71|10.83|10.74|10.305|10.49|10.63|10.63|10.71|10.91|10.99|11.58|11.49|11.6|10.93||10.99|10.96|10.93|11.1|11.08|10.9|11.24|11.35|10.86|10.94||10.89|10.85|11.02|11.06|11.37|11.73|12.21|11.92|12.73|12.44|12.28|12.66|12.3|12.43|12.46|12.44|12.32||12.45|12.48|12.66|12.97|13.03|12.96|12.74|12.74|12.72|12.67|12.21|12.74|12.45|12.17|11.98|12|11.06|10.98|11.21|11.13|11.51|11.4|11.21|10.83|10.64||10.56|10.23|9.91|10.18|9.75|9.53|10.05|9.43|10.01|10.23|10.21|10.45|10.08|10.14|10.19|10.05|10.25|10.32|10.49|9.93|10.2|9.54|9.34|9.75|9.29|9.27|9.56|9.95|9.67|10.46|10.8|11.44|11.73|12.27|12.53|12.12|11.06|10.56|10.76|10.61|10.66|10.86|10.96||10.74|10.88|10.68|10.95|10.85|11.36|11.42|11.95|12.14|11.46|11.79|11.75|12.06|11.45|11.13|11.01|11.67|11.38|11.61||11.57|11.29|11.35|11.12|10.88|9.97||9.66|9.35|9.37|9.37|9.06||9.18|9.08|9.19|9.33||9.23|9.12|9.35|8.85|8.82|9.52|9.47|9.62|9.7|9.69|9.65|9.61|9.625|9.59|10.05|10|10.21|10.48||10.37|9.61|9.62|10.06|10.21|9.93|9.57|8.52|8.23|8.73|9.13|9.28|9.7|9.4|9.41|8.87|8.58|8.36|8.11|7.85|5.62|5.42|5.27|5.25|5.23|5.13
01556|17245|/equities/surmodics|R2000GROWTH|28.81|28.71|28.82|28.7|29.12|29.9|29.91|29.89|29.91|29.94|30.82|30.46|31.1|32.17|32.37|32.22|31.905|31.92|32.37|31.96|32.27|32.12|32.85|32.93|32.38|33.39|34.03|34.34||34.04|34.33|34.15|34.69|35.31|37.19|36.09|36.9|37.34|36.89|37.46|37.64|37.99|37.92|38|35.41|35.01|35.03|35.41|35.63|36.03|35.9|37.43|37.4|36.66|36|32.05|32.44|31.905|31.17|30.21|30.615|31.21|31.33|31.39|30.87|31.02|30.84|30.01|29.66||29.99|29|29.28|29.71|28.81|29.09|28.91|29.01|29|29||29.14|29.05|29.87|29.16|29.08|28.99|29.2|29.16|29.4|29.8|29.99|29.5|29.47|29.02|29.53|29.2|28.81||28.7|29.16|29.1|29.68|29.48|28.58|28.03|27.93|27.82|27.09|26.76|27.21|27.155|27.37|26.97|27.64|27.86|28.01|30.93|31.1|29.46|29.4|28.6|28.61|28.55||27.57|28.14|28.34|28.44|28.49|27.24|28.25|27.36|28.5|29.32|30.11|30.76|30.89|30.53|30.75|30.61|30.48|30.91|30.42|30.38|29.98|30|29.37|29.01|28.3|28.32|26.71|27.51|27.96|29.37|29.62|31.02|30.49|30.95|32.86|33.28|35.9|35.54|35.01|34.85|34.38|34.31|34.09||34.1|34.16|33.85|34.41|34.62|34.05|34.06|33.85|33.62|34.07|34.04|35.48|35.775|35.79|37.99|38.15|37.5|37.09|37.5||36.88|36.64|36.81|35.55|35.84|38.44||39|38.98|39.71|39.52|39.68||39.6|39.63|39.44|39.67||39.68|39.52|39.75|39.91|39.7|39.96|40.01|40.03|39.99|40|39.94|40.13|40|39.93|39.91|39.49|39.61|39.45||39.54|39.58|39.56|39.33|39.19|39.17|39.19|39.25|38.72|38.09|38.17|38.56|38.48|38.46|38.4|38.49|37.66|37.57|37.63|37.52|37.5|37.51|37.8|37.59|38.13|38.28
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|17.16|17.63|17.69|18.03|18.83|18.12|18.04|18.16|18.99|19.25|19.12|19.46|19.38|19.53|19.61|20.39|21.18|20.14|24.19|23.64|23.03|22.23|22.31|23.28|23.73|24.2|24.24|25.13||25.67|24.57|25.43|25.89|24.84|25.34|23.98|24.11|24.83|24.87|25.58|25.99|26.27|25.92|23.91|23.89|25.69|25.16|26.47|27.81|28.1|29.24|30.51|29.63|32.14|32.84|31.95|34.18|31.25|30.53|29.95|29.52|30.14|30.42|32.06|32.28|32.54|31.955|32.32|32.74||34.55|33.82|31.15|30.08|30.45|30.48|30.4|31.86|31.66|32.77||32.06|32.69|32.57|30.17|30.69|30.46|25.87|25.57|23.855|22.64|23.69|21.7|21.68|21.96|22.11|22.42|22.67||20.53|20.91|20.14|21.54|21.31|21.61|22.42|22.26|21.49|22.12|19.86|21.04|20.99|19.71|19.67|19.29|18.72|19.19|19.78|19.73|19.51|19.36|19.48|19.78|19.46||19.98|18.29|18.09|17.68|17.1|17.615|17.53|16.06|16.19|16.835|17|18.49|18.1|17.57|18.87|19.83|19.73|20.25|21.16|19.87|19.32|18.83|18.68|18.93|17.4|17.43|19.29|18.7|20.81|19.295|19.59|18.83|18.98|19.14|20.89|21.33|22.54|22.98|24.07|23.64|24.13|25.2|25.96||24.31|24.43|24.21|25.06|24.62|25.62|27.14|26.56|27.38|27.68|26.56|27.08|27.14|27.54|27.94|27.5|28.84|26.73|26.5||24.07|24.83|25.07|25.24|26.93|28.33||29.38|29.48|30.56|30.37|30.29||29.19|28.45|29.14|29.55||29.82|28.7|27.4|26.2|26.32|29.06|28.56|27.48|25.49|29.41|36.8|35.39|36.85|37.17|37.43|38.16|39|39.32||37.62|36.08|36.3|34.05|34.1|34.25|35.32|36.4|38.01|39.24|40.75|40.6|40.93|39.26|39.76|42.02|38.38|38.26|38.56|36.93|38.7|39.01|39.09|37.38|36.86|34.07
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|2.91|3.08|3.19|3.09|2.88|2.48|2.52|2.77|2.89|3.04|2.95|3.07|3.18|3.13|3.08|3.12|3.04|3.05|3.06|3.04|3.07|2.92|2.98|3.17|3.38|3.01|2.64|2.71||2.68|2.78|2.72|2.74|2.74|2.91|2.73|2.78|2.84|2.84|2.7|2.9|3.06|3.14|3.31|3.61|3.64|3.6|3.52|3.39|3.27|3.37|3.27|3.31|3.44|3.41|3.52|3.69|3.76|3.56|3.44|3.62|3.46|3.48|3.54|3.43|3.75|3.67|3.7|3.56||3.52|3.31|3.3|3.45|3.53|3.29|3.28|3.305|3.28|3.68||3.7|3.78|3.81|4.16|4.11|3.69|3.44|3.295|3.02|2.635|2.58|2.32|2.05|1.89|1.92|1.94|1.99||2|2.12|1.96|2.03|2.02|1.99|1.94|2.01|2.1|2|1.79|1.82|1.72|1.68|1.69|1.77|1.69|1.67|1.64|1.63|1.66|1.61|1.59|1.62|1.59||1.54|1.56|1.49|1.41|1.4|1.47|1.55|1.45|1.64|1.33|1.68|1.91|0.965|0.9941|1.01|1.11|1.02|1.03|1.06|0.9976|0.962|0.9883|0.9534|1.05|1.11|1.05|1.12|1.16|1.24|1.37|1.33|1.3|1.24|1.28|1.37|1.46|1.52|1.53|1.65|1.69|1.76|1.86|1.76||1.78|1.73|1.81|1.79|1.89|1.83|1.92|1.88|1.95|1.94|2.04|2.09|2.15|2.08|2.1|2.25|2.26|2.14|2.15||2.17|2.19|2.23|2.13|2.2|2.19||2.23|2.39|2.51|2.49|2.57||2.67|2.68|2.65|2.66||2.32|2.34|2.29|2.41|2.47|2.59|2.63|2.59|2.62|2.84|2.45|2.3|2.12|2.04|2.19|2.2|2.2|2.14||2.19|1.86|2.01|2|2.04|2.09|2.21|2.31|2.25|2.23|2.2|2.32|2.45|2.46|2.59|2.69|2.66|2.62|2.6|2.61|2.7|2.8|2.64|2.42|2.53|2.5
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|47.6|47.37|47.8|48.54|49.56|49.9|50.65|52.31|64.09|62.57|61.75|61.78|66.03|68.3|66.93|67.91|66.74|66.34|66.44|66.34|65.48|64.21|65.41|65.42|64.9|65|64.94|64.06||64.07|64.77|63.44|62.69|63.18|63.32|62.28|62.02|62.6|62.47|61.8|62.63|63.13|61.28|59.12|60.27|60.28|59.73|59.2|59.29|58.08|58.91|58.19|57.74|57.36|57.13|57.41|57.07|56.68|57.51|56.31|56.84|57.8|58.9|58.97|59.89|62.48|64.68|65.83|68.66||69.79|69.88|69|68.32|67.99|67.19|66.75|66.47|66.07|64.45||66.08|67.28|67.26|66.05|64.76|66.06|64.86|64.98|68.62|59.99|58.86|58.99|60.43|61.59|62.33|61.89|62.03||60.96|61.07|60.65|61.75|62.13|60.82|59.13|57.58|57.74|57.8|55.44|53.58|52.92|52.82|52.25|52.44|50.89|50.25|49.8|49.48|48.81|49.52|49.18|48.41|47.78||49.32|49|49.09|49.23|48.71|47.72|48.52|46.41|47.27|48.93|50.9|52.29|52.6|51.31|51.82|52.65|52.27|51.82|52.23|50.52|50.95|50.45|50.32|48.83|46.78|47.55|49|49.4|50.11|50.89|46.19|46.51|46.98|47.03|48.56|48.57|49.12|49.77|49.3|48.62|49.51|49.11|48.83||48.6|48.85|47.68|48.08|47.96|48.12|48.09|48.12|47.42|47.19|47.18|47.5|47.11|47.5|47.27|47.46|47.26|47.93|47.93||48.07|47.53|48.04|47.09|46.04|45.71||46.02|45.68|46.87|47.76|47.07||47.52|47.27|47.93|48.2||47.68|47.07|48.08|47.87|47.26|49.56|49.55|50.08|50.6|51.46|52.21|53.24|52|53.3|50.58|50.58|52.11|51.64||51.64|51.86|51.16|51.19|50.22|49.45|49.99|49.92|49.37|49.6|50.77|51.01|51.22|50.3|49.95|50.19|46.95|46.31|46.48|46.93|46.67|47.07|46.94|45.97|46.72|47.02
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.015|7|6.941|7.011|7|7.071|7.145|7.111|7.186|7.512|7.569|7.906|7.05|7.315|7.425|7.797|7.607|7.889|7.59|7.968|8.386|8.603|9.442|10.6|10.9|11|11.4|8.794||8.203|8.21|7.911|7.53|7.529|7.242|7.31|7.18|7.401|7.598|7.366|7.602|7.739|9.191|8.9|8.798|8.37|8.36|8.5|8.01|8.401|8.35|8.209|8.58|8.603|8.6|8.105|8.771|7.818|7.895|7.929|8.02|8.126|7.92|7.884|7.82|7.761|7.8|7.65|7.677||7.57|7.66|7.51|7.401|7.5|7.791|7.4|7.501|7.37|7.9||8.079|7.971|7.86|8.056|8.517|8.71|9.319|9.222|9.192|8.906|8.78|8.956|8.685|8.779|8.94|8.98|8.962||8.399|8.361|8.389|8.679|8.461|7.929|7.692|7.9|9.1|8.212|8.102|8.427|8.2|8.009|8.402|8.71|9.238|9.234|9.605|10.2|9.861|9.301|9.012|8.35|7.8||8.053|8.2|7.975|8.125|8.193|8.354|8.7|8.175|8.782|8.679|9.939|10.4|9.936|10|9.101|10.4|10|10.2|10.9|9.602|9.901|10.1|9.821|10.1|10.3|9.829|10.9|11|10.8|11.2|11.9|12.4|8.812|9.1|9.694|9.815|9.839|9.845|9.399|9.442|9.913|10.3|10.1||11|11.1|10.5|10.9|10.9|10.7|10.8|11.7|11.4|11.7|11.6|12.1|12.4|13.1|13.1|13.3|13.9|12.2|12.5||13.05|13.2|13|12.1|12.6|11.3||11.1|10.7|10.1|10.4|10.2||10.8|10.2|9.466|9.4||9.214|9.4|9.6|9.399|9.118|9.239|9.4|9.791|9.705|9.857|9.62|9.898|9.652|9.635|10.1|10.2|10.2|9.636||10.2|10.7|10.7|11.2|11.1|10.1|10.2|10|10.1|9.43|8.928|8.955|9|9.384|9.848|9.9|10.2|9.3|8.305|8.3|8.301|7.427|7.6|7.085|6.841|7.145
01567|17460|/equities/usa-technologies|R2000GROWTH|10.61|10.66|10.62|10.6|10.57|10.6|10.58|10.57|10.6|10.55|10.55|10.56|10.59|10.59|10.63|10.6|10.84|10.85|10.83|10.8|10.8|10.76|10.81|10.83|10.81|10.85|10.85|10.87||10.87|10.84|10.85|10.87|10.85|10.87|10.88|10.87|10.87|10.93|10.92|10.89|10.98|10.96|10.93|10.9|11.08|11.09|11.08|11.07|11.07|11.07|11.07|11.08|11.08|11.08|11.08|11.07|11.09|11.08|11.11|11.11|11.09|11.03|11.02|11.02|11.03|11.04|11.03|11.03||11.07|11.04|11.01|10.99|11|10.99|11.01|11.005|10.99|10.99||10.98|10.99|10.99|9.5|9.6|9.86|9.82|9.39|8.89|8.59|8.23|8.75|8.76|8.37|8.66|8.55|8.58||8.47|8.79|8.42|8.48|8.29|8.49|8.43|8.01|7.74|7.83|7.7|8.27|8.22|8.16|8.12|8.12|8.01|8|8.09|7.85|7.88|7.86|7.65|7.6|7.39||7.53|7.6|7.71|7.66|7.75|7.61|7.95|7.24|7.27|7.47|7.63|8.03|7.73|7.87|7.57|7.82|8.01|7.9|7.91|7.91|7.65|7.72|7.61|7.8|7.71|7.52|7.78|8.1|8.53|9.16|9.2|9.43|9.38|9.66|9.82|10.05|10.42|10.68|10.35|10.55|10.92|10.9|11.15||10.67|11.07|10.74|10.53|9.93|9.84|8.67|8.64|8.42|8.21|8.14|8.42|8.49|8.32|8.14|8.23|8.27|8.26|8.29||8.15|8.11|8.11|8.08|8.15|8.32||8.72|8.91|9.04|9.42|9.33||9.51|9.6|9.61|9.76||9.73|9.35|9.58|9.31|9.84|10.33|10.23|9.25|9.3|9.34|9.52|9.23|9.05|9.13|9.12|9.06|9.15|9.08||9.05|9.39|9.49|9.27|9|8.88|8.95|8.66|8.72|8.93|9.19|9.19|9.23|8.87|9.32|9.38|9.22|9.16|8.99|8.86|9|8.88|8.9|8.9|9.1|9.27
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.66|31.95|30.98|32.36|30.34|30.05|29.84|28.25|28.37|28.54|28.35|28.55|28.3|28.51|28.08|28.11|27.89|28.07|28.62|28.72|28.62|28.43|28.72|28.37|28.68|28.69|28.66|28.66||29.81|29.84|29.72|29.69|29.77|30.09|29.73|30.31|30.34|29.9|29.77|29.25|29.54|29.35|29.33|30.15|30.37|30.22|31.61|32.7|32.4|32.63|32.08|31.77|31.34|31.46|31.78|32.37|32.56|32.71|32.98|32.35|32.08|32.25|32.21|31.87|32.25|32.39|31.58|32.55||32.64|31.97|31.56|32|32.14|32.11|31.64|32.04|31.57|31.69||32.09|31.64|32.22|31.61|31.7|30.99|30.59|30.48|30.51|30.28|29.89|30.84|30.36|30.77|30.35|30.71|30.81||30.47|29.3|30|30.61|30.62|30.36|29.95|29.17|29.08|28.54|28.88|28.74|28.61|28.67|28.64|28.78|28.95|29.34|29.7|29.45|28.95|28.72|28.15|28.22|27.35||29.23|28.91|29.07|28.92|28.03|27.55|28.05|26.74|27.34|28.07|30.79|30.6|30.47|30.27|30.17|30.07|30.26|30.42|29.85|29.9|30.04|29.67|29.8|29.67|29.14|29.18|29.39|28.79|28.63|27.62|27.33|27.22|26.78|27.23|28.02|27.28|27.75|27.36|26.7|27.43|27.05|26.72|26.45||26.13|26.28|26.09|26.08|26.18|26.12|26.26|26.07|25.96|25.83|25.93|25.97|25.52|25.62|25.64|25.85|25.28|24.63|25.74||26.35|26.46|25.25|25.08|24.82|24.92||25.73|26.51|26.2|26.58|26.31||26|26.15|26.14|26.31||26.67|26.4|26.04|25.92|25.93|26.1|26.77|27.28|27.34|27.82|28.16|28.6|28.24|28.62|28.37|28.33|29.08|29.49||29.5|29.62|28.7|28.35|28.35|27.92|27.78|27.57|27.56|27.36|26.95|26.69|27.96|27.79|27.67|26.83|28.78|28.2|27.61|28.38|27.77|25.71|26.17|25.99|26.2|26.98
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|13.65|13.92|14.12|14.49|15.02|15.04|15.38|15.3|15.03|15.05|15|15.01|15.14|15.1|15.02|15.44|15.23|15.32|15.45|15.68|15.73|15.52|15.75|15.77|15.66|15.55|15.11|15.17||15.41|15.21|15.25|15.18|15.03|15.12|14.78|14.84|14.86|14.46|14.35|14.49|15.01|14.77|14.34|14.44|15.42|15.54|15.47|15.47|15.34|15.37|15.75|16.25|16.36|16.56|16.4|16.55|16.25|15.96|16.18|16.27|17.01|16.97|17.33|17.06|16.94|16.67|16.66|16.77||17.5|17.31|17.07|16.63|16.74|16.96|16.57|16.9|17.03|16.72||16.79|16.71|16.58|16.69|16.78|16.81|16.87|16.91|16.84|16.24|16.37|16.37|16.37|16.34|16.41|16.28|16.48||15.85|16.01|16.07|16.6|16.75|16.8|16.4|15.91|16.25|16.3|16.08|16.78|17.1|17|17.07|17.01|16.86|17.08|16.26|16.01|16.21|15.71|15.79|15.95|15.95||16|15.79|15.67|15.58|14.97|15.24|16.42|16.07|16.42|17.13|17.8|18.13|18.3|18.16|18.25|18.02|18.22|18.05|18.27|18.21|18.44|18.57|18.5|18.69|18.34|17.91|18.28|18.36|18.56|18.49|18.63|18.57|18.42|18.59|18.74|18.7|18.27|18.44|18.42|18.78|18.92|18.55|19.8||19.89|19.88|19.8|20.16|19.99|19.98|20|20.07|19.95|19.75|19.83|19.79|20.13|20.37|20.4|20.1|19.85|19.5|20.19||19.51|19.7|19.39|19.27|18.85|18.75||19.2|18.89|18.92|19.45|18.88||19.21|18.83|18.35|18.55||18.3|17.94|18.32|18.1|18.26|18.85|18.36|18.09|18.14|18.2|18.58|18.44|18.14|18.45|18.77|18.75|18.83|18.9||18.79|18.38|18.6|18.52|18.53|18.39|18.69|18.89|18.61|18.65|19|19.08|19.35|18.79|18.97|18.85|18.78|18.67|18.41|18.76|18.94|17.75|17.73|17.62|16.76|16.93
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|112.98|118.06|115.18|113.93|115.69|116.07|114.89|112.2|112.64|113.87|113.9|117.43|120.53|125.15|122.29|121.1|119.81|119.15|114.29|114.565|116.99|107.79|108.28|105.58|104.01|104.05|106.94|111.55||114.96|116.725|117.38|115.18|114.97|119.85|118.81|121.88|122.68|125.65|127.55|129.74|132.04|131.13|127.26|114.5|116.05|118.8|125.74|128.5|120.55|118.97|107.7|104.83|105.24|108.12|106.79|109.97|105.6|103.61|109.88|112.52|113.32|115.68|116.88|112.46|124.78|126.41|124.73|125.165||129.19|127.69|130.1|134.01|131.45|130.06|128.58|132.64|127.53|123.56||124|136.2|141.96|142.88|143.045|142.88|140.86|139.4|139.05|135.59|129.81|128.74|123.94|127.12|127.69|128.62|128.53||124.25|123.34|121.31|124.71|122.1|121.58|121.81|122.36|122.11|118.73|111.5|93.2|95.81|93.38|92.21|89.98|90.45|92.01|92.43|90.19|93.5|94.18|92.25|91.21|87.72||88.24|85.38|87.18|86.84|80.58|76.37|75.41|67.95|69.15|67.67|70.96|73.11|68.27|67.28|68.58|70.44|70.32|70.79|71.47|69.05|68.84|70.33|68.99|67.69|68.53|64.35|67.08|67.65|66.03|67.46|65.29|67.44|69.11|69.33|76.32|72.12|73.76|73|77.12|71.95|75.45|79.42|75.02||72.18|71.22|69.52|68.11|70.24|72.6|73.5|74.57|72.14|68.76|67.55|66.95|65.53|67.025|61.07|60.82|62.55|61.97|56.73||57.2|58.02|60.44|62.54|64.05|68.81||72.55|78.67|75.63|69.09|66.5||62.35|59.28|61.02|62.6||63.9|62.65|61.7|60.53|60.88|65.705|64.22|64.26|65.71|67.36|68.99|69.84|68.26|66.25|72.21|71.44|85.14|86.71||87.11|80.61|78.58|76.04|79.34|77.2|82.92|80.93|80.48|88.36|92.73|91.41|89.11|85.98|85.5|86.35|83|84.97|82.4|81.97|81.92|88.5|126.24|125.17|122|118.66
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|7.94|8.06|7.41|7.97|8.03|7.97|8.65|8.92|8.6|8.47|8.39|8.65|8.86|8.69|8.57|8.69|8.51|8.47|8.94|8.94|9.1|8.76|8.77|8.9|8.84|8.96|8.72|8.66||8.93|8.88|8.84|8.77|8.9|8.89|8.24|8.2|8.46|8.52|8.74|8.88|9.35|9.3|9.03|9.03|8.86|8.91|8.96|9.06|8.57|9.06|9.06|9.28|9.44|9.32|9.32|9.66|9.315|9.22|9.28|9.47|9.46|9.45|9.63|9.55|9.72|9.76|9.58|9.32||9.6|9.72|9.44|9.43|9.53|9.47|9.33|9.39|9.06|9.03||9.21|9.1|9.37|9.05|9.44|9.61|9.7|9.51|9.18|9.05|9.11|9.11|8.99|8.79|9.01|8.97|9||8.235|8.32|8.3|8.61|8.69|8.46|8.54|8.74|8.81|8.33|7.55|7.46|6.86|6.88|6.99|7.24|7.02|7.08|7.41|7.425|7.44|7.1|6.6|6.03|5.79||6.03|6.03|6.31|6.33|6.19|6.16|7.02|6.08|6.58|6.765|7.37|8.95|8.85|8.86|9.11|9.67|9.96|10.04|10.08|10.07|9.94|10.27|10.02|10.3|10.52|9.97|10.86|10.9|10.83|11.22|11.07|11.46|11.02|10.97|11.74|11.39|12.03|11.39|11.61|11.82|12.53|12.51|12.23||12.42|12.51|9.94|9.95|9.75|9.25|9.61|9.63|9.51|9.11|9.16|9.29|9.34|8.88|8.77|9.155|9.35|8.93|8.74||8.325|7.97|8.23|7.64|7.46|7.58||7.54|7.68|7.565|7.09|6.98||6.61|6.6|6.545|6.71||6.41|6.39|6.27|6.47|6.6|7.04|7.125|7.26|7.675|7.65|7.96|8.05|7.48|7.59|7.75|7.84|7.99|7.35||7.31|7.31|7.635|7.38|7.22|6.75|6.59|6.59|6.7|6.89|6.9|7.09|7.05|6.54|6.85|7.12|6.88|6.7|6.71|6.415|6.6|6.74|6.63|6.3|6.32|6.3
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.39|10.45|10.5|10.93|11.12|11.03|10.94|11.07|11.32|11.37|11.2|11.24|11.23|11.13|11.06|11.14|10.99|10.92|11.17|11.13|11.4|11.09|11.1|11.26|11.47|11.49|11.13|11.4||11.59|11.56|11.55|11.48|11.48|11.62|11.32|11.2|11.06|11.19|11.18|11.15|11.42|11.28|11.09|11.02|11.1|10.5|12.39|12.32|12.48|12.86|12.99|12.98|12.82|12.74|12.43|12.71|12.77|12.64|12.19|12.27|12.04|12.12|12.26|12.16|12.43|12.24|12.16|12.09||12.12|12.03|12.02|11.77|11.9|11.83|11.64|11.73|11.5|11.28||11.27|11.21|11.24|11.25|11.7|11.62|11.66|11.44|11.28|11.12|11.23|11.28|11.24|11.22|11.25|11.22|11.3||11.22|11.2|11.3|11.34|11.46|11.71|11.81|11.72|11.83|11.68|11.4|11.38|11.57|11.26|10.75|10.65|10.51|10.3|11.09|11.11|11.09|11.25|11.17|11.3|11.01||11.05|11.2|11.26|11.03|10.96|10.74|10.7|9.98|9.81|9.57|9.69|10.22|10|9.92|9.97|10.24|10.22|10.12|10.17|9.92|10.03|10.09|9.91|9.82|9.82|9.61|9.93|9.94|10|10.14|10.17|10.43|10.34|10.66|10.77|11.71|11.86|11.81|11.92|12.02|12.47|12.35|12.43||12.22|12.07|11.73|11.82|11.62|11.61|11.98|11.51|11.56|11.17|11.27|11.26|11.33|11.37|11.24|11.15|11.31|11.31|11.05||10.72|10.63|10.64|10.53|10.36|10.26||10.51|10.42|10.43|10.62|10.57||10.68|10.57|10.64|10.88||10.71|10.51|10.55|10.73|10.82|11.35|11.41|11.77|11.82|12|11.95|11.91|12.35|12.05|12.09|11.74|11.75|11.56||11.6|11.78|11.71|11.64|11.51|11.4|11.42|11.46|11.55|11.77|12.06|12.07|12.14|11.85|11.5|11.52|11.08|11.03|11.02|11.04|11.35|11.47|11.36|11.2|11.14|11.18
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|56.55|55.19|54.85|54.14|53.57|52.72|52.78|54.12|53.35|53.5|52.97|53.57|54.38|53.48|52.8|53.1|52.71|51.89|52.795|53.92|53.89|52.97|53.09|53.1|54.17|53.25|53.05|52.395||53.54|53.82|53.98|53.22|53.52|54.56|52.81|53.11|53.22|52.23|52.98|53.03|54.03|53.92|53.4|53.04|53.27|51.72|51.93|53.18|52.39|51.6|51.96|52.25|51.52|52.1|52.55|53.9|54.4|54.28|54.23|53.84|53.85|53.38|55.7|54.67|55.68|55.59|54.81|54.88||55.57|55.89|56.15|54.18|54.51|54.53|54.58|56.81|57.49|56.1||56.17|55.59|55.67|56.58|57.07|57.13|57.42|56.29|56.06|56.2|56.14|57.4|57.2|57.95|57.5|57.44|57.87||57.2|57.17|58.02|58.59|59.12|58.42|57.1|55.17|56.25|59.24|60.09|60.04|60.56|61.17|59.83|60.36|62.79|63.12|62.83|61.45|61.44|61.98|62.68|63.26|62.49||62.66|62.3|62.86|62.87|62.14|61.63|60.46|60.87|61.62|63.76|66.57|63.87|64.27|64.1|63.48|61.95|61.53|60.59|60.49|59.97|59.46|60.01|60.86|60.9|62.21|61.57|60.79|62.94|64.93|64.24|61.09|58.97|59.52|58.03|50.13|51.05|51.8|52.63|51.25|50.96|50.73|50.72|51.52||50.5|50.7|50.08|50.57|49.39|49.41|50.48|50.68|50.33|50.65|50.64|51|51|51.79|51.41|48.68|49.16|48.84|51.14||51.06|51.53|50.02|49.71|49.3|48.87||50.34|51.03|50.27|51.73|51.38||52.63|53.25|52.88|53.66||53.5|53.66|54.77|54.84|55.56|58.95|59.23|59.42|59.55|59.92|61.32|60.31|60.61|61.07|61.88|62.61|63.98|65.435||65.32|66.56|67.88|66.5|65.85|65.69|66.1|65.8|66.98|65.99|66.38|67|69.7|69.59|68.62|68.61|66.85|64.27|65.27|61.19|62.48|63.51|64.45|63.35|63.44|64.96
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|15|15.13|15.01|15.39|15.27|15.37|15.46|15.47|15.62|16.17|16.23|16.31|16.17|16.77|16.69|17.03|16.42|16.26|16.18|16.13|16.28|15.82|16.18|16.23|15.95|15.78|15.17|15.47||15.68|15.58|15.57|15.69|15.56|15.57|15.07|15.13|14.87|14.74|14.74|14.94|15.3|14.62|14.51|15.19|16.2|16.88|16.36|17.12|16.25|16.41|16.21|16.2|16.65|16.62|16.51|16.32|15.8|15.38|15.27|15.55|15.64|15.48|15.56|15.36|15.66|16.1|16.19|16||16.54|16.34|16.34|16.1|15.74|15.55|15.45|15.75|15.51|15.26||15.12|15.19|15.15|15.1|15.51|15.86|15.87|16.05|16.06|15.6|15.54|15.56|15.16|15.27|15.58|15.35|15.23||14.92|15.26|15.16|15.63|15.4|15.35|15.71|15.88|16.38|15.68|14.86|15.64|18.28|17.74|18.49|18.96|18.71|17.52|17.77|17.38|17.57|17.28|16.89|16.59|15.88||16.07|15.66|15.62|15.28|15.21|15.29|15.97|14.71|15.3|15.55|16.34|17.99|18|17.84|17.92|18.68|18.75|19.35|19.25|18.58|18.26|18.16|17.67|18.1|17.76|17.19|17.35|17.37|17|18.31|18.57|18.61|18.72|18.85|19.58|19.3|19.59|19.9|19.85|20.11|21.05|22.6|22.91||22.64|23.08|22.96|23.18|23.05|24.1|25.17|25|24.77|23.71|23.66|24.44|23.65|23.82|23.56|21.59|21.92|22.12|22.86||22.5|22.23|22.01|21.43|21.46|21.35||22.25|22.33|22.89|23.55|23.36||23.07|23.48|23.85|24.7||23.45|21.48|21.44|21.3|21.17|22.25|22.33|22.11|21.8|21.92|21.81|21.84|22.14|22.19|22.46|22.26|23.14|22.78||22.78|22.79|22.54|22.91|22.47|21.75|21.13|20.56|20.31|20.82|21.54|21.99|23.42|22.5|22.28|22.85|21.32|20.2|19.91|21|21.43|19.26|18.83|18.57|18.29|18.36
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|40.35|40.99|40.51|40.75|41.05|40.59|41.11|42.34|42.04|41.06|40.43|40.91|41.1|41.1|40.55|41.36|39.95|39.56|39.76|40.7|42.31|41.04|42.45|43.44|43.49|44.03|43.32|43.71||43.93|43.81|43.74|44.03|43.57|44.83|43.14|43.02|42.02|42.85|42.81|42.95|43.73|43.85|42.96|40.95|32.7|32.27|32.15|32.06|30.92|30.91|31.57|31.5|31.31|31.4|31.05|31.24|30.4|30.64|30.49|30.85|31.49|31.19|31.68|31.46|32.56|32.15|30.58|30.29||30.72|30.85|30.75|31.1|31.19|30.62|30.6|31.11|30.85|30.25||29.7|29.77|28.73|28.25|28.74|29.05|29.24|29.19|28.95|29.12|28.66|28.45|28.71|29.58|29.71|29.76|29.21||28.61|28.46|28.55|29.17|29.71|29.51|28.97|28.98|28.91|28.77|28.91|28.53|28.38|27.42|23.77|23.33|23.33|23.69|23.99|23.73|23.84|23.85|23.78|23.27|22.53||22.93|23.08|23.02|23.13|23.37|23.53|23.95|22.19|23.09|23.22|24.14|25.05|24.67|24.58|24.25|24.5|24.71|24.67|24.97|24.43|24.2|24.37|24.16|24.08|24.12|23.42|23.49|23.48|23.5|24.18|24.71|25.37|25.08|25.13|25.41|25.36|25.42|25.56|27.85|28.26|28.82|29.36|29.87||30.06|30.14|29.85|30.46|30.52|30.55|31.27|31.7|30.99|30.59|30.96|31.37|31.22|31.04|30.64|30.66|30.62|30.78|31.59||30.72|31.24|30.06|29.68|29.34|29.88||30.23|29.21|27.84|27.88|28.08||28.59|28.59|29|29.34||28.55|28.28|28.48|27.97|27.79|28.9|28.96|28.93|29.5|29.92|29.83|29|29.66|29.48|29.65|29.68|29.62|29.52||29.05|28.66|28.41|28.27|28.03|27.17|26.93|26.67|26.65|26.99|27.21|27.73|28.87|28.71|28.98|29.44|27.89|27.46|26.75|26.33|26.63|26.73|26.46|26.47|26.61|26.86
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.28|36.81|37.25|37.17|38.48|38.62|39|39.17|38.61|39.09|39|38.82|39.48|39.06|41.35|42.04|41.62|41.01|41.96|41.47|42|41.03|41.12|40.91|41.36|40.95|40.52|40.67||40.59|40.21|40.79|40.39|40.36|40.26|39.44|39.6|39.41|38.54|38.43|38.4|39.51|39.65|38.53|38.71|38.03|38.01|39.36|39.22|38.6|38.79|38.74|40.18|40.94|41.2|41.65|41.84|41.33|40.86|40.53|40.69|41.25|40.84|41.56|40.83|41.06|40.91|40.84|40.91||41.29|41.23|40.53|39.97|39.97|40.11|39.8|40.78|41|41.51||41.21|41.16|40.89|40.86|41.17|40.18|40.91|40.53|40.26|39.93|40.46|40.72|40.14|39.71|39.44|38.82|39.06||37.99|37.91|38.36|39.48|39.78|39.59|39.29|38.5|38.77|39.08|38.95|39.04|38.77|38.66|38.7|39.23|38.5|38.21|38.38|38.59|38.3|38.38|38.55|39.11|38.16||38.38|38.13|38.17|37.81|37.27|37.14|37.78|36.71|37.51|39.4|40.75|41.08|41.14|40.96|40.78|40.18|39.86|39.2|40.42|40.77|41.72|41.82|41.65|41.77|41.52|40.72|40.82|41.47|41.75|42.02|41.06|41.17|40.34|40.58|39.92|39.91|39.58|39.69|39.02|38.9|39.19|38.97|38.99||39.05|39.4|38.31|38.95|38.5|38.78|39.49|39.77|39.72|39.21|39.04|39.18|38.57|39.1|39.47|38.2|38.12|37.68|38.39||37.27|37.66|37.1|36.92|36.01|35.13||36.04|36.13|36.33|36.48|36.5||37.21|36.47|36.57|37.45||37.17|36.97|37.17|36.94|37.29|38.58|38.45|40.09|40.74|40.73|40.94|41.55|40.21|40.29|40.63|40.79|41.81|42.19||42.21|42.04|40.93|40.65|40.65|40.17|40.51|40.38|40.65|40.73|41.43|42.83|42.87|42.55|42.22|42.01|41.09|40.25|39.49|39.56|40.08|39.65|39.66|40.36|41.27|41.57
01594|15850|/equities/citi-trends|R2000GROWTH|36.29|36.08|31.38|31.68|32.51|31.97|31.16|31.03|31.09|30.74|30.85|31.38|31.36|32.86|32.39|33.95|32.99|32.94|34.58|33.93|33.77|34.54|35.17|37.82|37.71|38.74|36.78|35.02||35.63|36.95|36.78|33.95|34.03|32.59|32.02|31.32|32.43|32.21|31.97|32.69|33.33|31.8|31.16|31.56|30.48|30.45|30.37|29.65|29.09|30.52|29.54|29.51|30.08|29.99|30.42|31.65|31.77|31.24|30.83|30.74|30.11|29.83|30.26|30.175|30.66|30.39|30.9|32.16||32.95|33.14|33.04|33.39|33.21|31.15|30.65|30.36|29.96|29.22||29.23|29.78|29.87|30.18|32.07|33.33|34.14|33.96|33.83|33.25|33.72|32.87|27.01|26.48|26.29|27.72|26.88||25.94|25.8|25.81|26.42|26.34|26.21|27.93|24.07|24.31|23.95|22.94|23.42|23|22.94|22.8|23.36|21.94|22.33|20.67|20.7|20.5|20.83|19.99|19.91|19.76||19.84|19.09|19.59|19.86|19.58|19.96|20.61|18.32|19.14|19.25|19.51|22.59|21.42|22.135|22.63|22.77|21.18|21.34|22.34|21.05|20.11|21.26|22.16|21.54|20.65|19.72|20.97|20.4|21.73|23.63|25.04|24.35|23.89|23.73|24.63|23.86|24.11|24.73|25.35|25.41|26.71|27.87|28.88||28.19|27.9|27.28|28.03|27.83|23.91|24.34|23.77|25.04|24.39|25.9|26.17|26.39|26.61|26.06|26.91|26.86|26.93|26.92||26.7|26.57|26.39|26.05|26.29|26.4||26.17|26.02|26.55|26.49|25.98||26.25|26.55|26.85|26.48||25.96|25.69|25.23|24.83|24.41|26.15|25.68|24.78|24.41|25.23|24.99|24.35|25.18|25|26.19|23.8|20.76|19.95||20.02|19.15|19.565|18.92|17.89|17.86|17.79|16.325|16.83|17|18.68|18.78|19.01|19.07|19.6|19.66|19.38|19.05|18.85|18.89|19.44|19.9|19.91|19.2|19.03|19.25
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|58.19|60.41|58.57|59|59.28|59.12|58.64|59.28|58.47|58.14|56.97|59.27|59.62|60.66|60.81|61.61|60.73|62.07|61.78|61.65|63.76|61.69|61.17|62.83|62.37|61.29|58.96|60||61.05|60.97|61.66|61.63|61.11|62.21|59.28|59.33|59.99|58.98|58.97|59.39|60.46|58.12|56.24|56.21|56.37|55.9|56.81|56.34|55.6|56.2|57.08|58.6|58.52|59.57|59.17|60.44|60.68|59.7|60.13|61.19|60.37|60.73|62.29|63.23|64.06|63.32|62.85|60.76||62.24|62.99|61.96|60.15|61.73|61.99|55.96|56.88|56.18|54.57||54.1|53.68|54.44|54.16|56.08|56.58|58.63|57.13|56.18|55.73|56.05|55.4|54.81|55.82|55.98|55.67|56.08||54.22|54.83|54.67|56.27|56.72|57|56.48|55.91|56.93|57.03|54.53|54.79|53.09|53.18|53.66|54.32|53.87|54.04|54.11|54.29|54.57|55.02|54.28|54.86|53.53||53.71|52.35|53.56|53.95|53.73|51.87|53.78|48.43|51.12|52.75|54.34|58.04|57.18|56.12|54.77|57.61|54.32|53.83|54.45|53.57|53.94|53.56|54.44|53.95|53.43|52.88|53.91|55.57|57.1|57.05|57.13|55.94|54.94|55.73|56.74|56.35|56.85|57.87|57.33|57.33|59.13|59.03|60.1||60.87|60.5|59.4|60.68|61.1|60.47|61.17|60.99|61.3|61.59|63.13|63.51|62.91|62.88|64.28|62.77|62.32|61.77|62.35||62.09|62.22|64.14|63.73|63.22|61.29||63.19|62.91|63.36|62.79|62.39||67.48|67.09|67.63|68.5||68.44|67.96|68.16|69.05|69.81|71.97|72.63|73.43|73.57|74.31|74.96|75.82|75.54|75.61|76.83|76.2|76.96|76.89||76.18|76.52|77.99|76.16|74.87|74.57|73.7|74.5|75.96|75.67|76.08|76.07|77.55|77.79|78.58|79.33|74.38|73.49|72.96|73.18|74.58|74.82|75.34|74.8|74.87|74.84
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|0.1878|0.1723|0.1898|0.199|0.2|0.19|0.1899|0.1875|0.1705|0.178|0.19|0.2|0.17|0.17|0.22|0.2501|0.27|0.2749|0.3|0.2701|0.2801|0.2801|0.3599|0.3295|0.35|0.3414|0.3498|0.3801||0.3253|0.2817|0.4319|0.5776|0.6703|1.07|0.56|1.85|2.11|2.43|2.35|2.34|2.24|2.28|2.27|2.41|2.33|2.4|2.59|2.79|2.7|2.89|3.04|3.02|3.08|3.04|3.05|3.23|3.19|2.91|3|3.04|2.91|3.1|3.3|3.21|3.73|4.15|3.86|3.29||3.25|3.14|3.14|3.12|3.41|3.52|3.44|3.21|3.39|3.24||3.62|3.25|3.28|2.92|3.34|3.65|3.26|3.47|3.95|4.16|2.31|1.92|2.2|1.12|1.31|0.8937|0.93||0.8981|0.9092|0.889|0.9588|0.918|0.9243|0.8899|0.98|1.16|1.24|1.17|1.35|1.35|1.42|1.41|1.46|1.38|1.19|1.265|1.4|1.47|1.54|1.32|1|0.9999||0.9859|1.125|1.12|1.29|1.14|1.27|1.37|1.1|1.085|1.125|1.27|1.43|1.38|1.315|1.395|1.6|1.725|1.77|1.94|2.12|2.175|2.51|2.62|2.31|2.3|2.23|2.28|2.44|2.535|2.75|3.55|3.36|3.13|3.365|3.3|4.025|4.435|5.15|4.96|5.05|5.54|5.75|6.03||5.9|5.87|5.49|5.72|5.73|5.13|4.32|4.24|4.8|3.84|4|4.18|4.61|4.99|5.1|5.225|5.19|5.42|5.94||6.49|7.35|7.12|5.93|6.65|6.56||12.49|12.57|11.67|11.67|12.38||11.84|10.44|11.35|11||11.39|11.2|11.13|10.89|11.78|14.095|15.9|17.82|17.26|18.75|18.81|18.53|18.07|17.75|17.73|18|18.51|18.79||17.94|17.63|17.76|17.79|17.47|16.31|15.59|15.56|16.27|16.06|16.84|17.08|16.18|15.55|18|16.95|16.28|16.28|16.18|16.17|16.08|15.48|15.48|14.41|14.35|14.15
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.99|43.78|43.85|43.9|43.92|43.94|43.91|43.9|43.89|43.91||43.92|43.92|43.92|43.92|43.99|43.82|43.79|43.75|43.75|43.72||43.78|43.78|43.82|42.49|42.56|42.55|42.6|42.43|42.42|42.42|42.5|42.46|42.41|42.37|42.3|42.33|42.11||42|42|42.05|42.11|42.1|42.28|42.24|42.27|42.14|42.16|42.31|42.17|42.36|42.36|31.45|30.81|29.62|29.41|30.07|30.33|31.46|31.23|26.4|24.09|23.92||24.21|24.76|25.29|25.19|25.395|24.85|25.83|23.15|24.15|23.89|24.81|28.09|27.42|27.3|27.485|28.42|28.5|28.14|29.07|28.21|29.46|29.24|28.72|28.99|29.43|28.18|28.38|29.03|27.71|29.28|29.75|31.03|31.21|30.66|31.96|31.4|32.48|31.76|27.07|26.66|27.83|28.67|29.38||28.44|29.33|29.13|29.54|29.61|29.49|30.75|31.58|31.18|30.42|31.72|32.01|30.55|30.96|30.59|32.31|31.74|31.29|31.48||30.84|31.83|29.2|28.65|24.56|25.28||25.77|26.17|26.54|26.56|26.04||25.36|25.35|25.66|25.87||25.82|25.51|26.07|25.63|26.62|27.6|28.19|27.35|28.2|27.36|27.2|27.31|26.71|26.44|26.34|26.46|26.57|26.25||26.27|26.4|26.91|27|26.3|25.5|25.7|25.58|25.06|25.68|26.77|27.63|27.98|26.88|25.7|18.83|18.17|17.74|17.69|17.54|17.97|18.27|18.6|17.98|17.55|17.64
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|179.35|182.18|191.59|193.24|195.84|197.06|203.44|208.53|205.22|205.17|206.35|207.21|207.86|208.49|210.79|212.31|206.56|204.93|203.35|198.17|198.59|193.25|196.71|192.9|194.24|196.68|194.34|193.52||193.76|196|200.39|196.12|195.52|197.145|191.34|189.79|188.25|186.28|183.75|185.25|193.14|190.35|185.43|186.42|187.15|188.87|185.57|177.14|170.16|176.66|173.09|174.64|177.01|177.25|179.39|176.96|174.59|175.18|177.26|179.51|180.32|189.32|202.84|196.88|196.64|195.07|195.12|195.71||196.24|195.45|191.95|187.37|187.03|186.01|184.9|188.03|182.84|179.85||182.25|183.39|182.8|180.68|184.79|184.16|186.19|188.77|189.08|187.88|188.97|186.9|190.53|190.05|189.51|188.27|190.43||185.46|188.45|187.42|191.25|193.22|195.43|192.32|187.07|189.98|187.64|187|185.42|178.1|175.76|169.65|166.63|166.45|162.2|162.69|160.87|164.04|162.36|164.25|162.65|161.01||162.74|165.07|166.83|168.51|167.9|167.1|170.6|160.48|161.73|165.78|167.62|176.62|177.49|173.2|173.4|176.11|177.15|179.09|180.14|175.92|177.84|179.1|177|174.67|172.33|177.68|184|180.62|174.28|186.06|185.28|188.88|193.08|190.45|193.15|190.17|194.59|195.54|198.48|200.99|210.97|189.43|189.19||196.56|192.27|189|189.53|190.66|188.02|190.5|186.23|186.23|182.43|183.58|187.28|185|186.1|182.96|188.46|187.9|184.08|185.95||182.75|182.92|183.2|182.77|179.22|178.85||184.05|181.22|184.04|186.57|183.155||187.2|185.42|186.84|189.11||188.73|183.5|184.55|189.96|188.57|206.55|203.93|193.76|188.99|187.62|186.44|182.54|185.36|187.29|193.15|191.64|194.6|195.03||194.14|199.3|194.25|193.84|189.38|192.62|190.57|186.62|186.26|189.25|198.86|201.1|204.28|203.71|199.62|202.53|188.2|187.04|186.16|182.14|194.28|196.17|192.31|189.29|188.74|189.78
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.58|14.9|14.84|15.17|15.2|13.97|13.83|13.84|13.83|13.78|13.55|13.94|14.17|14.16|14.06|14.09|13.7|13.8|13.52|13.51|13.71|13.26|13.69|13.45|13.46|13.42|13.24|13.45||13.31|13.17|13.15|13|13|13.23|12.7|12.82|12.86|12.58|12.41|12.38|12.95|12.57|12.17|12.28|12.44|12.02|12.54|9.89|9.65|9.98|10.15|10.31|10.52|10.55|10.25|10.48|9.99|9.66|9.52|10.01|9.79|9.66|10.04|9.96|10.26|10.13|9.98|9.87||10.13|10.13|10.23|10.14|10.34|10.24|10.32|10.37|10.17|9.97||9.96|9.81|9.89|9.84|9.95|10.035|10.35|10.23|10.04|10.11|10.14|10.28|9.89|9.88|9.9|9.84|9.77||9.42|9.81|9.85|10.4|10.4|10.4|9.65|9.58|9.88|9.72|9.54|9.73|9.64|9.9|13.94|14.08|13.83|14.12|14.22|14.17|14.58|14.35|14.03|13.8|13.45||13.33|13.35|13.35|13.4|13.27|13.4|13.59|12.99|13.33|13.19|13.63|13.86|13.6|13.22|13|13.3|13.38|13.39|13.49|13.29|13.69|13.79|13.66|13.53|13.16|13.07|13.26|13.92|13.77|14.19|14.09|14.2|14.03|14.09|14.29|14.21|14.52|14.62|14.9|15.05|15.38|15.49|17.86||17.33|16.94|16.82|16.85|16.9|17.09|17.17|17.69|17.54|17.34|17.51|17.96|17.89|17.99|17.86|17.39|17.36|17.38|17.75||17.4|17.43|17.49|17.46|17.2|17.23||17.57|17.5|17.52|17.53|17.12||17.13|17.23|17.25|17.79||17.33|16.86|17|16.95|17.2|17.82|17.89|17.915|18.13|18.35|18.7|18.36|18.29|18.41|19.02|18.89|18.59|19.54||18.93|18.33|18.92|17.85|15.94|15.56|15.77|15.78|15.66|15.63|16.22|15.75|15.96|15.02|15.255|14.62|13.43|15.11|14.69|14.51|14.75|14.47|14.44|14.2|13.91|14.28
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|16.12|15.96|15.65|15.62|15.94|15.58|15.28|15.82|15.95|16.05|15.8|15.75|15.69|15.9|15.56|16.04|15.62|15.8|15.55|15.66|15.76|15.65|15.71|15.47|15.59|15.55|15.76|15.72||15.21|15.25|15.52|14.91|14.76|15.56|15.17|14.23|14.49|14.52|14.48|14.42|13.96|13.71|13.35|13.73|13.36|14.41|14.39|14.62|14.32|14.32|14.47|14.48|14.51|14.46|14.38|14.43|13.73|13.79|13.75|14.36|14.49|14.25|14.57|14.44|14.47|14.32|13.91|13.4||13.45|13.41|13.34|13.35|13.49|13.51|13.65|13.71|13.76|13.49||13.55|13.46|13.66|13.56|13.64|13.79|13.75|14.09|15.04|15.11|14.82|14.95|14.66|14.15|14.02|14.64|14.35||14.57|14.16|14.04|14.14|14.1|14.07|14.03|13.59|13.47|13.74|13.65|14.02|13.71|13.76|14.555|14.65|14.57|14.44|14.45|14.26|14.21|14.42|14.3|13.89|14.3||14.07|13.53|13.09|12.74|12.18|12.24|10.33|9.76|9.98|9.98|10.28|10.04|9.55|10.19|10.79|10.99|11.01|11.29|11.445|11.22|11.44|11.42|11.35|11.62|11.58|11.47|11.76|11.51|10.915|11.38|11.93|11.67|11.59|11.1|11.08|11.01|10.94|10.905|10.79|11.02|11.03|10.61|10.56||10.32|10.15|10.2|10.28|10.49|10.86|11.515|11.13|11|11.13|11.4|11.71|11.37|11.31|11.45|11.84|12.02|11.39|11.41||10.86|10.52|10.42|12.48|12.82|14.56||14.89|15.84|15.64|16.1|15.92||15.83|15.64|16.42|16.81||16.71|17.12|17.03|16.92|17.13|18|19.42|18.83|18.43|68.65|66.31|67.14|70|64.61|67.79|62.28|56.73|57.74||58.55|57.39|56.58|55.92|53.84|54.14|53.62|54.01|56.62|60.35|63.07|64.88|68.15|67.91|67.17|66.45|62.58|59.95|59.94|58.04|59.64|60.14|60.73|60.76|59.56|57.99
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.5|1.45|1.4|1.44|1.46|1.47|1.45|1.47|1.52|1.54|1.54|1.55|1.6|1.6|1.6|1.63|1.6|1.57|1.55|1.61|1.75|1.83|1.77|1.69|1.74|1.67|1.65|1.65||1.64|1.67|1.68|1.69|1.65|1.7|1.64|1.62|1.66|1.71|1.71|1.73|1.82|1.65|1.63|1.72|1.73|1.75|1.71|1.85|1.86|1.86|1.86|1.86|1.86|1.87|1.88|1.98|1.89|1.86|1.89|1.83|1.78|1.75|1.87|1.86|1.85|1.89|1.8|1.75||1.63|1.59|1.6|1.62|1.66|1.65|1.51|1.54|1.46|1.47||1.47|1.47|1.47|1.4|1.5|1.51|1.56|1.57|1.59|1.57|1.63|1.62|1.56|1.58|1.56|1.59|1.62||1.45|1.51|1.47|1.57|1.44|1.55|1.17|1.2|1.21|1.18|1.1|1.13|1.08|1.06|1.05|1.07|1.08|1.1|0.9921|0.96|0.98|1|0.9939|0.9938|1.05||0.97|0.9756|0.9945|1.06|1.01|0.9858|0.98|0.9344|0.9554|0.9961|1.02|1.12|1.11|1.1|1.06|1.09|1.06|1.1|1.18|1.2|1.16|1.21|1.09|1.17|1.22|1.21|1.29|1.21|1.2|1.34|1.29|1.35|1.35|1.45|1.55|1.59|1.58|1.59|1.75|1.83|1.83|1.9|1.86||1.95|2.04|2.09|1.995|2.02|2.1|2|1.93|2|1.86|1.97|1.66|1.71|1.75|1.75|1.815|1.81|1.85|1.79||1.81|1.86|1.63|1.54|1.53|1.4||1.36|1.37|1.43|1.47|1.46||1.46|1.49|1.5|1.58||1.57|1.6|1.65|1.67|1.72|1.88|1.81|1.41|1.57|1.59|1.62|1.7|1.53|1.49|1.48|1.4|1.43|1.38||1.29|1.21|1.24|1.22|1.15|1.13|1.13|1.11|1.16|1.11|0.9482|1.08|0.9001|1.13|1.1|1.13|1.21|1.24|1.31|1.17|0.8284|0.8412|0.8252|0.7766|0.7911|0.8341
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|25.04|25.29|25.01|25.52|25.86|25.57|25.4|25.22|25.18|25.4|24.55|24.9|24.5|24.58|24.12|24.76|24.36|24.63|25.2|25.58|25.71|24.6|24.83|24.51|24.29|24.08|24.69|23.96||24.01|24.29|24.49|24.27|24.64|25.17|24.75|25.16|25|25.11|25.26|24.7|26.08|26.8|26.15|26|24.12|22.26|22.19|22.16|22.07|22.17|22.57|22.98|23.22|23.35|23.1|23.25|22.46|23.24|23.43|23.91|23.76|24.46|25.35|25.23|25.81|26.16|25.84|25.85||26.3|25.9|27.02|29.85|29.8|29.09|29.15|29.09|28.22|27.78||28.06|27.87|28.48|27.67|27.74|27.65|28.35|28.83|29.55|29.64|28.88|29.07|28.83|28.71|28.05|27.86|28.35||27.77|28.06|28.63|29.43|29.74|30.22|29.41|29.31|29.17|29.55|28.58|28.17|27.76|26.84|26.74|26.69|25.42|25.62|25.82|25.55|25.57|25.56|25.25|25.25|24.5||26.13|26.2|26|26.03|25.37|25.06|25.19|24.35|24.35|24.57|25.57|25.66|25.41|25.15|24.61|25.42|24.8|24.83|24.29|23.4|24.13|24.26|24.09|24.35|23.51|23.15|22.72|23.19|22.49|22.21|23.1|23.46|22.63|22.53|22.77|25.54|25.5|25.77|25.15|25.05|25.76|26.98|26.68||25.93|26.51|25.93|26.54|26.68|26.59|27.22|28.35|27.89|26.62|26.47|27.48|27.51|26.68|27.29|27.64|27.64|27.47|27.91||27.46|27.22|27.77|26.51|26.23|25.82||26.57|26.34|25.46|26.54|26.46||26.52|26.22|26.63|27.08||26.94|26.83|27.38|27.3|28.15|29.21|29.56|29.11|29.27|30.01|30.31|30.01|29.92|29.83|30.99|30.99|31.56|31.18||31.39|31.71|30.56|31.14|30.5|30.78|31.81|31.59|31.43|31.9|32.8|33.65|33.83|33.42|32|33.12|31.81|32.38|32.49|31.97|33.29|33.99|33.4|33.53|33.31|34.15
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0001|||||||||||||||||||0.0001|0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001||||0.0001||||||0.0001|0.0001|0.0001||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||0.0001|||0.0001||||||||||||||||0.0001||||||||||0.0001|||0.0001|||0.0005|||||0.0001|0.0001|||||0.0001|||||||0.0001|0.0001|||||||||0.0001|||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001
01612|15925|/equities/digimarc-corp|R2000GROWTH|9.37|9.6|9.42|9.84|9.69|9.62|9.82|9.77|10.09|9.83|9.66|9.91|10.08|10.57|10.46|10.71|10.31|10.17|9.96|9.4|9.14|9.36|8.93|8.58|8.34|8.09|7.89|7.94||8.66|8.53|8.44|8.41|8.31|8.81|8.23|8.14|8.8|9.26|8.81|11.03|11.62|11.51|11.01|11.22|11.59|12.08|12.01|11.83|11.35|11.94|11.78|12.27|12.6|12.17|12.25|12.72|12.54|12.44|12.73|13.03|12.97|12.9|12.83|12.68|13.06|13.39|13.06|13.06||13.7|13.53|13.57|13.21|13.19|13.2|12.8|13.11|12.84|12.64||12.82|12.78|12.94|12.52|13.27|13.45|13.78|13.4|13.41|13.81|14.34|13.73|13.16|13.08|13.09|13.11|12.88||12.45|12.6|12.5|13.23|13.13|13.34|13.45|13.49|13.49|13.49|12.62|13.42|12.89|12.475|13.74|13.76|13.28|13.09|13.61|12.9|12.98|13.245|12.36|11.64|11.22||11.59|11.48|11.96|11.59|11.54|11.63|12.65|10.66|11.29|11.57|12.32|13.14|13.08|12.82|13.26|13.86|14.12|14.71|14.82|14.31|14.3|14.27|14.09|14.78|14.47|14.04|14.84|14.56|14.45|15.44|15.72|16.09|14.78|15.44|16.35|15.39|27.04|26.93|26.84|27.46|28.92|29.32|31.38||35.11|34.65|33.58|34.55|35.14|34.66|35.12|37|37.05|36.34|36.67|37.71|37.11|38.91|38.44|40.11|40.8|40.09|41.56||41.28|42.66|43.83|41.56|40.07|42.29||43.46|47.17|47.26|46.81|40.2||37.45|38.3|38|38.77||37.89|37.49|36.92|36.25|36.8|38.45|35.5|34.61|35.335|37.41|36.09|35.03|34.89|34.91|34.28|34.38|34.47|33.89||33.84|33.26|33.71|32.67|31.37|31.36|32.37|28.91|27.17|30.12|31.46|32.47|32.76|32.55|32.72|33.26|32.92|32.18|31.95|30.98|31.87|32.44|32.35|32.12|31.03|31.28
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|26.41|26.56|26.89|28.09|30.59|28.81|28.75|29.21|29.39|30.27|30.69|31.86|32.16|32.835|32.77|34.14|32.2|33.69|34.21|34.55|35.36|34.375|37.65|35.94|36.115|36.51|44.65|45.09||44.81|46.48|46.71|46.1|46.37|47.44|44.68|44.375|44.87|44.71|44.75|45.23|46.37|45.66|44.93|42.94|41.35|44.46|43.76|42.73|42.79|45.04|45.57|49.27|50.64|52.04|51.965|55.95|55.53|54.12|54.84|55.94|56.95|57.26|60.38|59.44|61.18|60.45|60.49|60.77||62.05|61.36|59.38|56.04|55.69|53.92|53.51|55.5|51.685|51.3||48.88|49.03|49.88|49.17|50|57.74|55.79|54.75|54.53|51.95|52.09|52.79|49.72|49.76|47.73|46.9|47.16||46.63|47.68|48.09|50.975|51.02|51.74|51.6|52.25|52.75|52.89|49.29|49.61|46.71|47.38|48.05|48.2|47.84|47.42|48.63|49.25|49.13|49.62|48.415|48.02|46.42||48.05|46.94|46.64|46.43|45.62|46.6|47.5|43.5|43.67|43.65|44.62|47.62|45.44|45.39|45.6|47.37|47.89|48.44|49.755|47.59|48.08|47.79|45.7|47.41|46.23|45.26|44.99|44.37|44.5|44.54|44.47|38.36|38|39.02|41.86|41.73|43.02|43.96|44.48|44.265|47.24|49.42|49.59||50.26|51.15|50|50.66|50.1|49.24|49.6|49.47|47.6|47.48|48.69|50.11|49.47|50.62|49.78|49.78|48.6|47.7|48.01||46.23|45.5|45.97|44.47|44.13|44.64||46.82|48.09|48.44|49.22|49.81||51.25|51.15|52.31|53.68||53.13|53.29|53.14|53.59|52.7|55.36|56.02|55.3|55.3|55.49|55.745|57.46|53.64|53|45.7|45.83|45.86|46.16||47.21|46.55|47.4|44.87|43.07|41.75|41.74|42.03|41.77|42.19|42.18|42|43.51|42.25|42.8|42.94|39.83|38.9|38.21|39.04|39.64|39.93|40.26|39.59|39.58|39.72
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|9.09|8.48|8.72|8.93|9.07|8.76|9.11|8.15|8.07|8.26|8.17|7.97|7.67|8.22|8.07|8.05|7.82|7.73|7.81|7.67|7.85|8.19|7.92|8.75|8.97|9.09|8.65|9.145||9.01|9.11|9.03|9.56|9.32|9.07|8.39|8.93|8.91|8.42|7.62|6.08|6|5.62|5.48|5.5|5.84|5.73|5.91|6|6.06|6.5|6.64|6.95|7.05|6.91|6.68|6.95|7.06|6.82|7.1|6.89|7.04|7.42|7.41|7.47|7.64|7.7|7.36|7.88||7.79|6.96|6.64|5.9|6.44|6.5|6.24|6.37|7.39|7.4||7.54|7.43|7.96|7.96|7.43|7.77|7.72|7.49|7.5|7.4|6.98|7.01|6.58|6.6|6.62|6.87|7||6.88|6.89|7.11|7.67|7.265|7.68|8.44|8.31|8.25|6.84|5.95|5.5|5.04|5.15|4.93|5.02|5.15|4.78|5.29|5.29|5.02|4.56|4.33|4.29|4.18||4.33|4.08|4.06|4.23|4.26|4.15|4.53|3.98|4.33|4.39|4.43|4.94|4.86|4.87|5.08|5.11|5.23|5.63|5.47|5.69|5.7|5.99|6.13|6.1|6.08|6.06|6.03|6.27|6.38|6.15|5.29|5.42|5.65|5.45|5.28|6.55|6.86|6.59|6.69|6.59|6.9|6.76|6.86||6.79|6.61|6.64|6.87|7.21|7.3|7.62|6.82|7.3|7.02|7.33|7.47|7.15|6.68|7.03|7.09|6.97|6.385|6.82||7.15|7.16|6.69|6.75|6.61|6.43||6.53|6.93|6.64|6.73|6.74||6.04|6.16|6.03|5.91||5.9|6.1|5.63|5.34|5.38|5.47|5.16|5.53|5.51|5.7|5.86|6.1|5.62|5.97|6.19|6.34|6.68|6.71||7|6.66|7.02|6.63|6.33|6.37|6.1|6.37|6.85|7.63|6.71|6.59|6.68|6.04|6.2|5.94|7.61|7.51|6.7|6.53|6.22|6.48|6.67|6.44|6.17|6.25
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.84|4.06|3.84|3.87|3.89|3.79|3.48|3.13|3.07|3.04|2.92|3.14|3.28|3.38|2.57|2.45|2.37|2.23|2.22|2.23|2.36|2.27|2.3|2.31|2.43|2.21|2.1|2.15||2.12|2.15|2.08|2.09|2.04|2.13|1.91|1.93|1.9|1.99|2.02|2.2|2.32|2.2|2|2.065|2.1|2.28|2.04|1.99|1.94|2.01|2.04|2.07|2.21|2.27|2.33|2.41|2.34|2.39|2.5|2.46|2.41|2.37|2.5|2.41|2.51|2.58|2.59|2.62||2.78|2.81|2.72|2.92|2.81|2.88|2.78|2.83|2.79|2.88||3|2.98|3.15|2.95|3.07|3.16|3.25|3.36|2.97|2.82|3.1|3.18|2.89|2.92|3.05|2.71|2.92||2.43|2.37|2.36|2.45|2.55|2.56|2.63|2.67|2.595|2.1|1.94|1.82|1.75|1.82|1.8|1.94|1.9|2.13|1.96|1.95|1.86|1.83|1.71|1.66|1.6||1.64|1.62|1.71|1.65|1.67|1.69|1.82|1.59|1.74|1.69|1.79|2.01|1.94|2.04|2.24|2.26|2.28|2.3|2.28|2.3|2.3|2.36|2.3|2.38|2.36|2.18|2.29|2.32|2.43|2.76|2.61|2.76|2.79|2.68|2.96|2.98|3.15|2.88|3.06|3.29|3.69|3.91|4.34||4.38|4.28|4.17|4.12|4.16|4.02|4.27|4.26|4.355|4.245|4.14|3.8|3.4|3.32|3.3|3.7|3.67|3.82|3.65||3.06|3.12|3.18|2.94|3.13|3.41||4.225|4.11|5.26|4.39|4.14||3.94|4.32|5.25|5.26||4.24|4.5|4.4|3.72|3.75|3.84|3.52|3.16|3.33|3.16|3.09|2.73|2.57|2.46|2.63|2.51|2.53|2.31||2.13|1.97|2.25|1.71|1.3|1.12|1.07|1.09|0.9121|1.08|1.09|1.05|1.07|1.11|1.15|1.16|1.16|1.15|1.22|1.17|1.23|1.17|1.3|1.3|1.34|1.31
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.12|5.15|5.14|5.15|5.14|5.11|5.16|5.16|5.15|5.15|5.16|5.16|5.17|5.2|5.15|5.22|5.15|5.18|5.16|5.15|5.13|5.13|5.13|5.14|5.14|5.08|5.08|5.08||5.09|5.09|5.09|5.08|5.08|5.09|5.08|5.08|5.08|5.06|5.07|5.06|5.07|5.04|3.38|3.19|3.17|3.36|3.36|3.35|3.34|3.37|3.43|3.41|3.54|3.64|3.86|3.88|3.84|3.8|3.85|3.79|3.83|3.78|3.92|3.95|4.02|4.06|4.11|4.05||4.17|4.11|4.14|4.06|4.06|4.06|4.11|4.19|4.13|4.06||3.92|3.92|4|3.97|4.02|4.04|4.11|4.08|4.19|4.16|4.22|4.2|4.18|4.21|4.3|4.3|4.35||4.23|4.17|4.15|4.21|4.34|4.39|4.58|4.39|4.44|4.42|4.37|4.3|4.27|4.34|4.35|4.49|4.52|4.38|4.48|4.35|4.42|4.38|4.37|4.26|4.12||4.49|4.23|4.25|4.18|4.26|4.23|4.56|4.36|4.33|4.49|4.81|5.03|5.01|4.95|4.96|5.02|5.02|5.05|5.12|5.13|4.86|4.73|4.82|4.25|4.13|4.17|4.29|4.37|4.42|4.54|4.71|4.79|4.7|4.86|4.93|4.87|4.81|4.79|4.74|4.79|4.91|4.94|4.82||4.49|4.47|4.36|4.49|4.52|4.42|4.37|4.34|4.26|4.21|4.27|4.19|4.27|4.25|4.35|4.46|4.37|4.3|4.44||4.49|4.52|4.58|4.45|4.49|4.49||4.62|4.61|4.7|4.8|4.84||4.96|4.8|4.7|4.72||4.73|4.67|4.71|4.78|4.73|4.89|4.93|4.96|5.03|5.1|5.1|5.03|5.1|5.05|5.12|5.14|5.16|5.31||5.28|5.21|5.35|5.34|5.13|5.19|5.13|5.12|5.21|5.39|5.49|5.53|5.68|5.57|5.61|5.65|5.53|5.3|5.17|4.99|5.06|5.16|5.17|5.32|5.09|4.93
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|4.63|4.57|4.65|4.68|4.73|4.65|4.21|4.19|4.34|4.13|4.05|4.16|4.33|3.27|3.225|3.46|5.71|5.79|5.67|5.73|6.01|5.99|5.82|6.04|6.33|5.81|5.895|5.9||5.4|5.38|5.53|5.68|5.49|5.67|5.6|5.25|5.28|5.33|5.56|5.35|5.09|5.25|4.99|5.29|5.48|5.5|6.32|5.71|7.6|7.03|7.55|3.75|3.17|3.15|3.1|3.335|2.805|12.325|12.09|12.5|12.63|12.4|11.28|10.97|10.77|10.39|9.34|9.65||9.4|9.55|9.15|9.29|9.33|9.46|9.45|9.75|9.23|9.27||9.49|9.505|9.83|9.78|9.885|9.78|10.13|10.18|10.38|9.75|9.69|9.63|9.57|8.98|9.37|8.43|8.42||8.35|8.76|8.46|9.19|8.2|7.85|7.23|7.01|7.41|7.86|7.71|7.77|7.16|7.5|10.01|10.01|9.64|9.78|9.39|9.27|9.05|9.06|8.83|8.71|8.765||7.995|7.63|7.71|7.51|7.35|6.92|7.31|7.14|7.49|7.46|7.89|8.62|8.4|9.75|10.39|10.45|10.4|10.69|11.05|10.82|11.6|11.5|11.43|11.78|11.655|11.86|12.11|11.44|11.14|11.51|11.74|12.29|12.02|12.12|12.68|12.635|13.24|13.49|13.61|13.98|14.31|13.78|14.03||14.1|14.29|13.79|12.85|13.12|13.94|14.06|14.25|14.01|13.71|13.98|13.62|14.07|14.02|13.69|13.59|13.75|13.02|11.85||10.14|10.36|10.42|10.49|10.89|11.06||11.53|11.2|12.02|12.62|12.56||12.11|12.33|12.26|12.79||12.5|12.34|12.49|12.01|11.66|11.72|12.48|12.55|12.22|12.64|12.84|12.64|13.08|13.05|13.17|13.14|13.55|14.08||14.05|14.38|13.26|14.93|11.05|11.23|10.95|10.77|10.8|11.4|11.69|12.19|12.5|12.44|12.21|12.7|12.02|12.02|11.9|11.76|12.11|12.28|12.05|11.73|11.96|12.01
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|114.38|114.27|110.64|112.7|114.86|115.45|115.87|117.99|117.79|117.34|115.59|116.83|114.67|114.2|111.9|109.81|108.1|108.35|109.27|110.27|112.38|110.27|113.05|114.36|113.22|111.85|113.1|115.67||115.17|115.32|115.505|114.15|116.65|118.41|114.18|114.85|115.68|114.19|115.11|113.86|116.33|113.06|111.95|110.19|109.1|114.94|116.57|106.96|104.96|106.78|107.88|107.89|109.11|109.43|108.16|110.39|108.71|107.4|107.03|109.69|108.44|109.43|111.75|110.92|112.2|114.41|112.07|110.62||111.86|110.37|112.95|115.19|115.12|115.64|113.42|114.05|113.01|113.79||115.16|114.03|114.44|112.8|114.03|112.69|118|116.56|113.13|112.16|112.01|112.68|111.2|110.91|113.13|113.27|115.63||112.16|111.53|110.15|112.51|111.09|111.63|109.9|108.24|109.74|110.55|110.91|110.7|112.29|108.62|104.37|105|103.92|104.55|102.86|101.03|100.58|99.54|98.86|98.04|97.28||101.25|101|99.24|102.17|100.85|101.77|101|96.32|97|100.31|101.33|99.88|98.93|98.89|97.3|97.8|96.15|95.01|90.98|89.83|90.9|91.24|91.01|93.39|90.28|90.78|93.09|94.71|94.77|97.03|95.29|96.19|93.99|94.99|95.77|96.75|95.68|97.53|108.84|109.23|112.07|113.22|113.64||113.22|115.49|114.26|114.67|116.46|116.1|119.74|123.73|123.02|125.09|125.16|126.33|126.27|132.19|132.81|130.62|127.11|132.66|135.92||133.87|133.325|131.27|128.55|126.34|125.34||126.42|125.7|125.7|124.59|124.26||125.35|126.28|128.24|130.18||128.89|128.86|131.4|129.6|129.75|130.73|130.41|125|122|120.9|122.955|120.72|120.74|120.27|123.6|122.2|123.09|122.84||121.29|124.41|122.95|124.32|120.84|120.99|120.2|118.27|119.78|122.07|123.29|126.15|127.95|127.58|129.08|130.96|124.17|128.96|126.27|124.42|125.69|129.78|128.29|127.96|129.1|129.39
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|57.59|60.31|61.17|64.46|65.76|64.73|64.67|63.64|64.14|63.28|61.99|62.38|62.41|62.4|63.94|65.01|65.03|65.36|65.19|65.88|67.38|65.57|65.92|67.82|67.97|65.95|63.74|62.73||63.55|63.45|63.32|63.16|63.75|64.75|60.58|61.22|63.28|62.21|62.88|63.03|63.71|61.3|58.8|59.58|58.77|58.64|59.27|58.14|57.19|55.26|55.16|56.87|57.03|56.86|56.55|58.7|59.01|54.23|53.89|55.6|54.85|53.63|55.32|55.6|56.18|55.97|53.24|52.78||54.15|55.74|55.36|52.97|52.72|52.13|51.75|53.08|53.32|51.75||50.62|50.61|52.99|52.44|53.77|53.42|54.74|52.95|51.62|52.95|53.03|51.79|50.99|51.58|51.78|51.43|53.29||51.24|51.23|51.38|53.21|53.96|55.05|54.39|53.91|56|56.13|53.96|54.36|53.71|52.94|54.7|54.93|53.74|54.03|53.25|53.92|53.7|54.27|53.47|53.66|51.07||51.67|50.15|51.04|51.02|50.9|51.4|54.04|51.98|54.65|57.54|55.61|58.93|58.37|58.12|57.73|59.21|59.11|58.57|61.79|59.75|61.27|61.52|60.27|60.61|60.64|59.89|61.41|62.64|63.98|64.02|64.43|61.95|60.74|59.85|61|61.01|62.13|63.19|61.11|61.26|62.83|62.1|63.68||64.99|64.17|63.94|64.22|64.08|63.45|66.42|67.31|66.5|65.42|67.1|68.76|67.12|68.37|70.05|66.85|67.72|67.85|67.03||67.89|68.25|68.52|67.17|64.08|63.19||65.34|64.47|65.07|65.46|64.64||65.72|65.58|65.69|66.27||66.4|65.9|65.86|65.81|67.26|70.44|71.28|71.42|73.53|74.31|77.2|79.47|78.53|78.37|79.69|82.74|83.13|82.74||82.86|82.68|85.03|79.4|77.79|77.97|77.82|77.28|78.53|78.53|78.41|79.17|82.79|82.2|80.4|79.91|82.02|79.7|77.96|78.5|78.37|78.45|80.01|78.05|78.66|77.37
01627|20978|/equities/alexanders-inc|R2000GROWTH|238.77|240.37|238.94|240.23|243.45|239.23|237.55|234.49|233.35|235.32|237.45|234.09|240.1|234.2|232.3|236.24|233.53|236.15|242.62|244.19|245.28|238.19|237.73|234.86|234.46|230.1|227.9|228.11||230.34|230.47|235.08|230.64|230.11|229.81|222.24|221.91|222.31|219.91|218.7|223.34|226.54|221.29|215.88|222.79|225|226.47|226.51|213.41|245.25|251.19|252.36|258.46|255.72|258.78|259.12|255.93|254.52|248.35|242.47|242.22|239.65|236.73|240.36|234.31|234.37|230.49|230.69|232.83||232.52|230.9|227.76|225.32|224.65|222.52|217.73|225.81|228.17|225.64||227.94|226.88|226.46|225|226.64|231.37|229.45|232.53|229.26|226.79|230.53|230.12|228.9|225.19|224.31|220.36|218.35||213.97|216.04|218.16|218.12|220.94|222.17|220.7|216.41|216.47|216.9|213.6|211.81|212.8|208.81|212.88|214.81|208.72|206.4|205.5|207.01|200.61|201.78|204.98|202.82|197.89||201.85|198.85|203.6|202.24|203.34|199.29|201.29|193.54|196.84|201.61|203.81|212.85|210.7|209.16|211.08|212.4|211.37|209.79|214.14|212.18|214.65|219.2|215.77|210.39|212.36|211|211.59|216.06|217.51|217.4|216.96|212.74|211.7|214.12|214.34|216.07|213.93|208.6|204.52|202.78|204.83|204.25|202.02||204.81|204.39|199.02|197.54|192.16|198.07|196.47|194.52|190.73|189.59|189.95|191.65|185.75|191.04|194.87|192.12|192.75|190.48|195.22||192.06|190.83|191.26|188.44|185.64|186.88||188.75|189.44|191.35|199.46|196.22||200.06|199.96|198.18|202.3||201|199.49|202.89|200.95|201.3|213.34|212.34|212.77|210.85|213.9|214.04|215.96|219.4|220.39|221.72|221.35|225.36|223.61||224.66|218.49|223.89|222.09|219.23|218.66|221.07|217.52|217.15|217.74|221.62|223.55|225|230.19|232.22|232.26|230|221.64|226.24|227.03|230|227.69|228.15|225.31|226.7|226.61
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|40.99|38.69|39.5|39.8|37.47|35.19|34.68|37.24|38.36|38.75|34.49|33.72|33.75|32.58|30.84|32.48|31.95|32.34|33.67|31.67|31.84|31.24|31.58|31.58|31.41|32.44|34.38|33.12||32.65|33.28|34.47|33.78|33.33|35.49|34.59|34.4|30.12|31.52|31.41|32.29|31.98|32.2|31.46|31.955|31.395|34.615|36.98|36.99|36.36|37.05|37.83|37.27|37.09|38.95|39.11|39.71|39.98|41.12|40.72|42.86|41.15|38.76|38.59|37.44|38.115|36.99|34.24|35.48||35.99|35.55|33.76|35.42|35.81|35.48|35.81|33.41|33.28|34.04||36.32|31.15|32.13|32.45|33.32|33.01|34.42|34.07|34.23|34.25|30.82|30.94|29.76|29.01|29.84|28.86|30.47||30|30.46|30.72|31.54|30.16|30.55|30.83|30.54|31.4|32.46|30.67|30.99|29.7|29.31|32.57|32.91|32.76|32.91|32.77|31.67|32.81|34.38|32.52|31.64|29.81||30.75|29.76|30.22|28.93|28|26.31|27.06|24.47|26.04|26.9|30.7|32.54|30.06|32.15|32.84|33.36|32.16|33.28|33.81|33.05|33.64|33.97|33.88|34.72|34.6|34.55|35.79|34.5|35.15|36|36.13|36.14|37.09|36.23|38.82|35.96|37.02|36.35|37.16|37.7|39.15|38.01|36.95||37.07|37.63|37.19|37.03|38.14|39.95|40.72|41.89|40.025|40.05|40.38|40.4|42.56|42.34|42.54|43.75|45.4|46.73|44.88||43.13|43.9|44.32|41.53|42.6|40.49||40.85|40.48|42.86|45.17|44.16||43.22|42.91|44.46|45.73||45.56|43.96|44.78|42.09|41.25|43.65|42.87|41.98|41.65|42.18|44.52|45.48|43.59|41.86|39.77|39.38|37.96|39.9||38.15|37.06|37.72|29.92|26.67|27.86|27.86|26.38|26.49|27.5|27.38|26.66|28.15|29.08|28.95|29.63|28.63|27.67|28.42|28.44|29.98|30.93|30.43|29.91|29.01|27.95
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|67.67|67.21|64.41|64.51|65.32|66.37|65.19|62.8|63.49|62.91|61.05|61|61.165|61.77|61.85|62|58.99|59.85|61.18|60.44|62.5|60.68|59.08|60.71|61.74|62.07|59.64|60.63||62.59|64.06|64.58|64.47|64.84|65.7|61.16|62.29|62.92|62.42|62.075|61.62|63.25|61.55|58.09|58.15|60.08|61.99|64.42|64.43|64.32|66.03|66.635|66.74|65.84|65.96|65.17|65.62|64.39|63.11|63.32|63.53|62.71|62.59|63.56|63.71|64.03|63.15|61.51|60.54||62.31|62.01|61|59|60.73|60.31|59.54|60.43|59.815|58.03||57.69|57.35|57.97|57.2|59|59.06|61.36|60.44|59.92|59.18|59.14|59.15|57.22|58.58|59.38|59.24|60.74||59.08|59.5|60.03|61.33|61.55|62.5|61.23|61.6|63.09|61.94|58.6|58.68|56.75|56.8|56.27|58.02|55.53|52.95|52.83|52.59|53.17|52.85|51.28|51.22|50.2||51.78|51.8|53.31|53.33|54.23|53.49|56.4|51.38|51.46|52.51|53.51|59.09|58.04|58.66|59.49|61.91|61.81|62.99|63.36|60.89|64.145|66.12|65.39|66.08|65.43|63.17|64.04|65.83|65.64|66.48|66.28|65.56|65|64.79|65.71|64.85|67.05|67.02|65.49|64.89|65.28|64.8|57.99||58.85|59.09|58.29|60.37|60.13|59.24|59.96|59.98|59.62|58.76|61.37|62.42|61.73|61.74|62.43|62.32|61.41|61.69|63.03||62.51|62.2|61.17|59.89|57.92|56.2||59.01|58.57|59.08|59.15|58.42||58.9|58.67|59.22|60.47||60.3|60.27|60.61|60.59|61.91|64.855|66.22|66.98|68.28|70.02|69.35|70.04|70.62|70.66|72.01|71.69|72.81|72.44||71.85|72.18|73.79|71.03|69.72|68.92|68.43|69.84|70.66|72.01|72.36|73.1|73.99|73.12|72.25|73.11|69.29|67.41|66.95|67.49|68.03|65|65.72|65.33|65.37|65.09
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|28.4|27.93|27.08|28.04|28.22|27.39|26.99|27.96|27.71|28.47|28.75|30.13|29.91|30.69|28.62|29.47|28.1|28.49|29.39|28.43|29.16|28.6|27.89|28.56|27.95|27.95|27.79|28.26||28.77|29.92|29.61|29.15|28.09|28.84|26.72|26.28|26.395|26.43|26.5|27.06|27.66|27.3|25.28|25.83|24.69|26.2|26.07|26.13|24.82|25.47|27.01|27.41|28.06|27.29|27.48|28.52|28.26|28.89|28.65|28.18|27.61|27.14|26.79|27.64|28.04|27.61|27.97|26.57||27.795|27.71|26.55|25.66|25.71|25.8|25.37|25.41|24.39|24.12||24.4|23.8|23.68|22.69|24.8|25.08|24.99|24.51|22.97|22.8|23.42|22.95|21.35|21.22|21.38|21.53|21.58||20.73|21.11|21.25|22.51|22.61|23.14|23.46|24.35|24.79|23.83|21.76|20.67|20.06|19.75|20.29|20.91|19.41|18.83|19.1|19.04|19.43|19.52|17.43|16.29|16.25||17.34|18.065|19.08|19.39|18.92|19.47|22.84|17.86|19.315|18.48|20.17|25.66|24.91|24.86|26.03|26.73|27.49|27.82|26.98|26.29|26.72|27.29|26.85|27.61|26.65|25.68|26.21|25.89|25.38|27.45|26.81|27.52|27.95|27.63|30.28|30.25|33.32|31.13|31.63|34.08|36.41|36.64|35.93||34.74|34.55|34.35|35.43|37.15|39.85|41.72|43.33|43.15|38.8|38.42|37.42|35.63|35.85|35.22|40.7|39.33|42.11|42.36||41.6|38.31|36.67|35.53|35.26|36||38.86|38.575|40.56|38.63|36.54||37.03|36.92|38.36|41.05||39.785|38.98|38.31|37.52|42.46|42.51|43.02|45.2|47.18|48.88|46.76|48.69|48.43|47.23|49.16|46.55|41.39|41.47||36.05|39.68|40.36|38.63|40.4|30.39|32.17|30.62|28.09|29.85|27.41|26.72|28.12|26.49|27.24|27.34|26.77|33.25|34|33.04|34.96|36.63|36.22|36.01|35.45|35.43
01635|16540|/equities/liquidity-service|R2000GROWTH|23.64|24.18|25.24|27.09|27.52|27.08|27.43|27.43|27.51|27.3|27.38|27.56|27.48|27.89|27.77|28.24|27.75|28.05|27.61|27.17|27.25|27.06|26.34|26.96|26.77|26.93|26.37|26.12||26.59|26.3|26.29|26.5|26.6|27.2|26.2|25.51|25.54|25.8|25.4|26.22|26.15|24.99|24.56|23.97|23.67|24.85|24.41|24.27|23.48|23.88|24.24|24.53|24.21|24.84|25.11|26.13|24.68|24.52|24.8|25.16|24.46|24.34|24.16|23.93|24.4|24.59|24.56|24.15||24.22|24.12|23.76|23.59|23.65|23.68|23.16|23.62|22.96|23.31||23.32|23.43|23.59|23.4|24.19|24.34|24.68|24.78|24.83|24.49|24.45|23.2|23.19|23.37|23.2|23.18|23.59||23.76|25.02|24.94|24.85|24.72|24.51|24.66|25.26|24.89|24.06|25.51|28.3|31.53|31.85|31.63|32.07|31.84|31.78|32.03|31.29|31.72|31.49|31.31|30.72|30.18||30.99|31|30.39|29.68|29.62|29.91|30.52|28.42|28.81|29.45|31.02|31.66|31.56|31.01|31.39|31.18|31.83|32.66|32.73|31.6|30.9|30.6|29.44|29.93|29.83|29.26|29.69|29.85|29.5|30.86|30.63|31.84|31.85|31.59|33.48|33.055|33.96|33.86|33.57|34.31|35.54|35.58|36.33||36.48|35.71|35.55|34.34|33.8|32.71|33.12|31.85|31.79|33.43|34.65|37.3|37.03|37.61|36.47|36.81|36.1|35.87|35.91||34.56|34.45|35.74|34.55|33.17|33.01||33.995|33.98|32.61|32.29|31.96||32.29|32.47|32.07|32.57||31.72|31.2|30.96|31.41|31.095|31.16|33.31|35.54|33.66|25.75|25.15|24.89|24.74|25.37|25.53|25.8|25.87|25.57||25.55|25.59|25.51|25.4|25.18|25|25.35|25.34|24.9|25.01|25.27|25.46|25.16|24.62|24.29|24|22.23|21.86|21.59|21.58|21.62|21.4|21.74|21.61|21.55|21.67
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|98.55|105.67|103.69|100.25|96.19|95.03|92.96|91.37|88.08|86.28|84.2|81.18|83.9|80.72|80.77|80.65|75.74|76.35|70.74|69.2|67.67|65.66|64.56|64.14|64.81|63.59|64.5|66.09||65.84|68.51|67.92|68.05|66.9|66.71|64.78|64.27|64.02|68.74|68.5|69.12|68.75|69.14|65.41|63.88|59.08|58.93|59.4|59.5|56.71|58.7|58.01|57.09|59.36|59.77|58.66|58.78|55.42|58.78|59.12|58.91|54.28|51.12|51.99|51.71|46.27|46.02|44.34|44.78||44.66|43.28|43.07|46.45|45.84|41.33|42.33|40.77|43.63|43.11||42.16|43.23|41.21|41.76|41.24|40.4|39.3|40.59|40.47|40.36|40.1|39.09|38.04|36.89|36.43|37.33|38.12||36.01|35.2|34.33|35.74|35.13|35.21|34.39|33.53|33.78|33.93|33.61|34.22|36.06|36.23|35.88|36.29|34.93|33.785|34.42|33.5|33.59|33.29|32.96|32.12|31.92||33.09|33.27|32.96|32.985|33.24|31.71|31.83|28.92|28.24|27.82|30.42|31.16|29.3|29.69|30.68|31.47|31.415|32.96|32.53|30.81|31.7|32.56|31.25|31.89|30.43|29.52|29.6|29.06|29.18|27.29|26.88|27.81|26.38|26.01|26.39|26.27|24.96|25.11|24.39|25.29|25.99|26.85|27.05||27.16|28.56|31.01|32.07|33.09|32.46|32.54|34.28|34.38|33.2|33.37|33.65|32.75|33.48|33.48|34.13|34.57|34.95|35.22||33.62|33.61|34.05|32.76|30.89|29.37||28.94|28.61|29.53|27.48|26.38||26.38|26.52|26.52|26.75||26.66|25.99|25.87|25.6|25.51|27.25|28.29|26.84|26.5|27.34|27.37|27.23|27.99|27.3|27.95|26.36|26.91|27.09||26.95|27.24|26.41|26.63|26.24|25.22|25.05|24.38|24.42|25.28|27.73|27.26|27.08|25.97|23.82|24.27|23.19|22.99|22.87|22.72|23.59|24.19|24.2|23.95|23.93|24.01
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.31|2.25|2.22|2.26|2.28|2.21|2.2|2.17|2.21|2.27|2.2|2.25|2.25|2.21|2.23|2.2|2.06|2.09|2.04|2.05|2.06|2.07|2.02|2.03|2.1|2.01|2.02|2.04||2.05|2.03|2.06|2.08|2.1|2.11|2.05|2.05|2.04|2.05|2.07|2.08|2.17|2.2|2.21|2.3|2.01|2.06|2.12|2.13|2.13|2.12|2.17|2.18|2.2|2.2|2.18|2.12|2.15|2.13|2.11|2.12|2.12|2.1|2.13|2.11|2.19|2.17|2.17|2.18||2.27|2.21|2.19|2.14|2.12|2.06|2.03|1.97|1.97|2.01||1.98|1.96|2.02|2.07|2.13|2.19|2.23|2.2|2.28|2.18|2.19|2.14|2.14|1.92|1.91|1.99|1.96||2.1|2.08|2.08|2.09|2.07|2.07|2.08|2.11|1.92|1.89|1.84|1.89|1.85|1.89|1.97|2.05|2.04|1.99|1.93|1.96|1.97|1.99|2.04|2.09|1.97||1.97|1.98|2.1|2.09|2|2.07|1.96|1.8|1.79|1.71|1.66|1.69|1.66|1.69|1.74|1.8|1.82|1.81|1.86|1.88|1.9|1.92|1.91|1.94|1.95|1.97|2|1.93|1.91|1.96|2|2.04|2.04|2.06|2.1|2.2|2.28|2.25|2.23|2.26|2.29|2.34|2.3||2.31|2.31|2.25|2.26|2.3|2.26|2.33|2.28|2.28|2.26|2.39|2.36|2.33|2.38|2.39|2.39|2.41|2.37|2.36||2.29|2.31|2.32|2.29|2.32|2.4||2.41|2.45|2.41|2.47|2.33||2.31|2.27|2.26|2.19||2.21|2.25|2.31|2.32|2.27|2.36|2.48|2.47|2.46|2.52|2.55|2.47|2.48|2.45|2.47|2.53|2.53|2.47||2.5|2.48|2.38|2.43|2.38|2.29|2.28|2.31|2.31|2.42|2.31|2.26|2.24|2.38|2.22|2.07|2.03|2.02|1.9|1.9|1.98|1.98|1.94|1.87|1.85|1.84
01640|1088201|/equities/arlo-technologies|R2000GROWTH|17.35|17.26|16.89|17.17|17.25|17.08|16.92|16.95|17.14|17.02|16.91|17.05|17.99|18.54|18.07|18.01|18.11|18.01|17.68|17.43|17.34|16.92|17.51|18.09|18.13|18.24|18.41|17.94||17.41|17.85|17.58|17.23|16.99|17.54|16.84|16.66|16.78|17.11|16.47|16.6|17.25|18.14|17.2|16.71|16.43|16.1|16.06|16.11|15.76|16.2|16.29|16.1|16.34|16.23|16.41|16.79|16.19|16.25|16.35|16.24|16.21|16.17|16.2|15.72|16.29|16.48|16.63|16.7||17.6|16.93|17.14|16.96|17.17|17.36|16.76|16.8|16.66|17.11||17.23|17.28|17.23|17.07|16.77|17.02|17.09|17.34|16.78|16.21|14.6|14.66|14.46|14.32|13.75|13.55|13.71||13.3|13.57|13.64|13.63|13.63|13.71|13.79|13.74|13.72|13.33|12.43|10.64|10.4|10.34|10.25|10.35|10.09|9.83|9.93|9.9|9.92|9.74|9.39|9.24|9.01||9.21|9.16|9.18|9.07|8.88|8.83|9.43|8.41|8.71|8.47|8.51|9.63|9.75|9.87|10.26|10.47|10.71|10.56|10.87|10.53|10.7|10.87|10.6|11.04|10.63|10.53|10.61|10.93|10.97|11.82|11.85|12.28|11.84|12.15|14.38|11.92|11.88|11.76|11.55|11.47|11.24|11.43|11.64||11.59|11.48|11.26|11.52|11.56|11.18|11.38|11.52|11.62|11.23|11.71|11.68|11.72|11.92|11.71|11.84|12|11.83|12.19||11.83|11.95|11.62|11.55|11.33|11.47||11.87|11.51|11.44|11.11|10.97||11.19|11.25|11.47|11.77||11.54|11.39|11.29|11.45|11.73|12.39|12.85|12.39|13.1|13.16|13.19|13.14|12.72|12.74|13|12.77|11.81|11.22||11.25|12.04|12.19|12.03|11.89|11.72|11.94|11.23|11.18|11.4|11.46|11.72|12.14|11.92|12.16|11.77|11.17|10.56|10.28|10.16|10.63|10.9|10.99|10.91|10.88|10.76
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|16.42|17.16|16.9|17.16|17.88|17.88|17.87|17.84|17.26|17.16|16.92|17.39|17.3|17.6|17.2|17.26|16.82|16.73|16.37|16.41|16.8|16.07|16.42|16.04|15.98|15.4|15.61|15.71||16.14|16.22|16.14|16.21|14.79|16.26|15.84|15.56|15.36|15.49|14.93|14.9|14.76|14.16|14.01|13.9|14.07|13.75|13.72|12.55|12.67|13.09|13.2|13.43|12.99|13.37|13.21|13.46|12.54|11.61|11.28|11.63|11.82|11.67|12.02|11.89|12.05|11.76|11.48|11.36||10.93|11.06|10.96|10.85|10.5|10.47|10.25|10.15|9.79|9.73||9.29|9.53|9.75|9.75|10.04|10.17|10.68|10.41|10.92|10.8|10.9|11.36|10.97|10.89|10.9|10.96|11.3||11.07|10.94|11.395|11.57|11.76|11.83|11.78|11.82|10.88|11.39|11.365|12.59|16.39|16.41|16.75|17.13|16.48|16.27|16.51|16.18|16.4|16.16|15.62|15.43|15.18||15.57|15.58|15.65|16.06|15.89|15.8|16.76|15.91|16.62|16.22|17.04|17.69|17.81|18.5|18.36|18.99|18.8|18.99|18.15|17.72|18.04|17.9|17.63|18.28|17.25|17.16|17.45|17.42|17.17|17.73|17.77|18.21|18.62|19.29|20.01|19.43|19.46|20.11|18.01|18|18.5|18.68|17.95||18.13|18.14|17.79|17.52|17.72|17.96|18.33|18.88|18.08|17.92|18.21|18.27|18.31|18.41|17.93|18.14|18.7|18.89|18.97||18.09|18.43|18.73|18.24|18.25|18.05||15.27|14.7|14.56|16.11|16.4||16.48|16.49|16.66|16.73||16.26|17.19|15.64|14.85|14.34|14.74|14.48|14.16|14.41|14.86|14.84|14.67|14.91|14.67|14.83|14.44|14.56|13.9||14.07|13.61|13.47|13.34|13.1|12.9|12.75|12.8|12.64|12.47|12.54|13.27|13.97|12.66|13.27|15.33|14.96|14.2|13.95|14|14.45|13.96|13.94|13.31|13.31|13.12
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|125.34|126.86|124.7|125.91|124.42|123.46|122.6|120.81|118.53|119.43|117.99|118.69|118.91|120.09|120.49|122.12|117.32|114.71|114.58|111.29|114.03|110.67|109.67|113.12|112.59|110.96|108.62|110.4||110.8|110.94|110.46|110.95|111.88|113.46|109.59|109.72|112.38|112.83|111.93|112.69|112.41|110.14|106|106.47|109.14|109.14|108.56|105.63|105.07|105.3|101.61|92.06|93.92|94.8|94.18|97.37|96.3|95.2|94.2|88.63|85.81|84.83|84.9|86.11|87|84.78|84.28|80.72||85.59|85.65|81.87|79.37|80.76|80.69|79.26|80.1|77.87|76.81||77.15|77.7|79.64|78.26|80.74|81.48|82.27|81.04|79.85|79.65|79.16|77.6|75.28|77.43|78.18|77.42|79.32||76.69|76.74|76.75|80.38|80.53|79.57|78.11|77.62|78.64|77.83|75.42|75.66|72.61|78.28|79.56|81.93|84.25|83.01|83.16|82.38|83.19|83.68|80.43|79.97|79.8||78.77|78.34|77.95|79.1|78.15|76.66|78.72|72.15|73.65|73.88|75.16|83.06|80.98|81.6|83.41|86.52|86.92|87.13|87.63|85.63|85.32|85.95|87.74|87.72|85.49|82.63|84.14|85|85.18|88.77|89.09|89.45|85.59|87.36|91.36|90.34|92.99|92.03|93.03|95.57|100.09|103.74|99.74||97.01|99.14|97.96|100.59|100.75|99.37|102.09|100.68|99.65|97.89|101|101.76|101.48|102.42|102.04|102.36|102.29|101.44|104.14||101.08|99.53|99.64|98.92|97.15|93.9||97.13|96.81|96.89|97.11|95.11||98.88|99.5|100.25|102.34||101.2|100.12|99.54|99.99|100.33|106.57|108.14|110.6|111.52|113.52|113.3|114.7|110.97|111.38|114.46|114.38|117.96|115.62||115.61|115.34|118.69|116.76|112.97|112.37|111.5|113.14|114.44|116.91|119.88|119.04|120.21|119.34|117.74|119.24|108.53|106.02|105.06|101.63|105.31|106.59|104.58|103.84|104.33|103.58
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|||||0.001||0.001|0.0005|||0.001||0.004||0.004|0.001|||0.001|0.001||0.004||||||||||0.004|0.002||||0.001|0.001||0.008||0.001|0.003|0.0089|0.001|0.0011|0.001|0.0005|0.0005|0.001|0.001|0.0094|0.01|0.002||0.002|0.0018|0.0008|0.005|0.0015|0.0019|0.002|0.0009|0.0011|0.0013|0.0005|0.0019|0.0015|0.0012||0.0015|0.0017|0.0019|0.0006|0.0019|0.0024|0.0022|0.0022|0.004|0.0039||0.0037|0.0026|0.0032|0.0021|0.003|0.0034|0.015||0.2202|0.204|0.202|0.209|0.1984|0.2174|0.2135|0.2175|0.1967||0.1831|0.19|0.1911|0.2041|0.2106|0.2166|0.2185|0.2176|0.2258|0.2088|0.203|0.1932|0.187|0.1982|0.2126|0.1801|0.1961|0.1885|0.2255|0.2281|0.2148|0.2103|0.2133|0.2277|0.1798||0.1755|0.1851|0.2266|0.25|0.2755|0.2789|0.2959|0.2742|0.2934|0.3035|0.3444|0.3548|0.3298|0.372|0.3116|0.3367|0.3501|0.3606|0.3547|0.41|0.53|0.3698|0.379|0.3296|0.316|0.303|0.3672|0.4251|0.5091|0.5|0.52|0.5537|0.6748|0.5935|1.66|1.72|1.74|1.86|1.85|1.95|2.05|2.07|2.04||1.9|1.9|2.03|2.07|2.28|2.24|2.46|2.41|2.45|2.45|2.57|2.82|2.72|2.9|3.32|3.24|3.21|2.91|3.07||3.14|3.27|3.16|3.28|3.3|3.41||3.92|4.51|4.46|4.26|4||3.43|3.42|3.49|3.67||3.77|3.77|3.7|3.37|3.62|4.2|4|4.02|4.09|4.26|4.29|4.49|4.47|4.44|4.71|4.97|5.38|5.54||5.41|5.34|5.34|4.9|4.37|4.23|3.44|3.65|3.75|4.03|3.41|3.39|3.49|3.14|3.65|3.42|7.06|6.55|5.73|6.07|5.38|5.23|5.35|5.29|5.2|5.02
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|28.4|28.76|29.5|28.9|28.54|28.12|28.16|28.33|28.75|28.63|28.7|30.28|34.02|34.45|34.72|35.11|34.22|34.98|37.3|37.96|37.82|36.48|35.93|40.87|41.34|40.13|39.61|38.46||38.85|39.31|39.73|41.62|40.74|41.5|41.99|41.36|38.94|40.07|39.51|37.89|36.58|34.52|33.46|31.7|30.44|29.81|24.24|22.67|21.91|21.06|21.01|19.9|19.99|20.17|20.43|21.07|20.06|19.59|18.8|18.91|19.28|18.9|19.35|18.88|19.6|19.04|18.42|18.84||18.93|18.65|18.71|18.73|19.48|18.76|18.63|18.7|18.845|18.93||19.36|19.16|20.43|20.52|21.3|21.19|21.56|21.85|21.49|20.97|20.54|20.39|20.15|19.2|19.53|19.19|19.62||18.95|19.73|20.94|20.12|19.7|19.835|19.74|18.28|18.29|18.61|18.77|18.9|18.47|18.26|19.11|19.36|18.72|19.56|19.57|19.41|19.28|19.06|18.16|17.74|16.93||16.85|16.49|17.04|17.21|16.68|16.26|17.26|16.37|17.04|17.24|17.655|18.21|17.15|17.99|17.88|18.39|18.98|18.91|20.54|20.2|20.37|20.44|20.33|21.03|20.13|19.91|20.43|19.49|19.53|20.52|19.7|20.29|22.08|22.37|23.06|21.78|22.33|21.5|21.39|20.09|20.83|20.62|20.74||21.57|20.86|20.82|20.84|21.46|21.94|24.39|22.84|20.86|21.16|21.65|22.6|22.49|22.16|21.72|22.17|22.14|21.81|21.81||20.13|17.35|18.01|16.69|17.11|16.25||16.25|17.09|16.6|17.38|17.32||16.82|16.47|16.5|17.26||16.44|17.15|17.09|17.21|17.07|18.45|19.14|18.91|19.01|19.53|20.56|23.16|25.45|26.03|26.49|27.05|27.05|27.61||27.88|26.7|26.09|26.04|25.04|24.31|23.91|22.74|24.1|27.46|27.41|27.22|24.95|22.07|15.44|15.08|14.5|14.07|14.2|13.63|14.27|14.34|14.52|14.16|14.43|14.59
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|86.54|85.12|89.64|89.32|88.41|96.69|97.41|98.86|96.74|98.03|98.02|96.99|102.95|102.2|102.2|102.01|101.96|102.46|102.93|102.34|100.68|98.18|99.51|98.61|100.9|98.82|96.99|99.26||99.5|99.91|98.49|98.95|97.17|98.91|99.25|97.48|97.17|98.65|98.58|99.34|99.84|98.98|97.77|96.76|94.14|92.68|81.14|81.79|80.96|82.94|82.56|79.68|77.92|78.29|77.99|79.71|78.05|78.57|78.14|78.82|79.64|78.39|74.61|72.26|72.67|72.51|71.37|72.27||73.87|72.64|72.8|75.77|76.16|74.47|73.02|75.56|74.99|73.85||74.5|75.48|75.66|75.5|75.58|74.89|73.8|74.81|76.15|74.72|74.96|74.24|75.46|74.32|72.68|71.53|73.45||73.37|72.34|73.1|73.37|73.38|73.65|71.97|71.35|70.09|69.97|74.28|75.66|81|64.89|65.23|63.68|62.1|61.38|60.67|59.35|59.31|59.18|59.05|57.98|56.56||57.79|57.29|57.37|56.91|55.88|56.5|57.86|55.2|55.28|54.53|58.06|60.13|59.83|59.44|58.82|58.98|59.12|58.89|59.04|57.65|57.81|57.72|57.31|57.94|58.19|56.94|59.25|59.07|58.52|61.28|61.56|67.02|66.99|70.34|70.3|69|68.92|68.53|68.37|67.91|69.16|69.39|70.32||69.63|70.33|69.75|67.7|68.37|67.19|67.16|61.76|62.4|61.99|63.74|63|59.86|60.16|60.45|57.46|56.45|57.06|58.08||57.58|56.46|56.41|55.9|55.71|55.09||56.38|56.05|57.21|60.71|60.65||60.1|59.84|59.84|59.66||59|58.11|59.14|58.72|59.19|60.59|60.77|60.52|62.41|63.45|63.88|62.82|64.22|64.01|63.27|60.61|60.89|61.9||61.41|62.3|61.11|62.65|61.84|62.31|61.03|60.72|60.58|58.04|55|55|52.5|51.69|49.6|51.04|49.12|47.69|48.13|47.23|46.63|46.99|46.73|45.65|46.33|44.61
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|19.95|20.82|20.37|21.41|22.23|21.61|21.14|20.79|21.06|21.48|21.66|22.08|22.24|22.13|22.45|22.71|23.19|23.23|23.56|23.22|23.77|23.84|23.62|24.29|24.61|25.89|21.53|21.44||20.9|21.12|21.99|21.3|22.34|22.2|21.01|20.46|21.08|20.8|20.72|20.77|21.45|20.65|19.93|19.57|20.55|21.02|20.61|20.56|20.045|20.46|20.92|21.32|22.39|22.28|22.08|23.13|22.26|20.98|20.22|20.59|20.48|20.6|21|21.32|21.86|20.82|20.84|20.77||21.35|21.08|20.35|18.71|19.25|19.01|18.85|19.02|18.79|19.46||19.51|20.07|19.99|19.05|19.76|20.04|19.99|20.08|19.59|19.38|19.47|19.47|19.33|19.22|18.44|19.09|19.17||18.8|19.51|19.4|20.13|20.07|20.26|19.88|19.3|19.43|19.58|17.98|18.61|17.83|17.21|17.73|18.16|17.36|17.38|17.6|17.87|17.99|18.26|17.55|17.82|16.75||17.26|16.76|17.36|18.47|18.78|19.38|20.89|18.7|19.69|19.92|19.24|23|22.33|21.99|22|22.15|21.98|21.81|22.27|21.52|22.44|22.65|22.72|22.37|21.85|21.49|21.52|22.29|23.4|23.01|22.43|21.32|21.24|21.38|22.14|21.83|22.47|22.44|22.51|22.01|22.62|23.04|23.4||24.58|24.73|25.08|25.49|25.57|25.74|26.56|26.86|26.45|25.46|27.06|27.75|26.88|27.51|27.98|29.25|29.92|29.77|30.59||29.95|30.08|30.62|30.28|30.69|30.35||30.65|30.88|30.92|31.83|32.31||33.08|34.32|35.67|36.38||34.89|34.35|34.65|34|34.23|36.22|35.09|34.27|34.36|35.64|35.69|34.19|33.91|32.69|34.92|34.88|35.6|33.76||33.61|33.53|34.94|33.9|33.85|33.48|33.67|34.82|35.38|36.93|37.84|38.35|38.24|37.97|37.87|37.8|35.64|34.6|34.15|34.27|35.29|35.53|35.83|35.03|35.59|36.02
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|31.62|32.1|31.97|32.56|32.79|32.58|32.05|32.95|32.6|32.84|32.56|33.73|34.39|34.74|35.14|36.33|35.89|35.77|35.85|36.2|37.59|36.48|36.98|37.86|37.72|37.3|36.57|36.63||37.4|37.23|37.53|37.16|37.66|37.52|35.35|35.48|36|35.76|35.45|36.1|36.26|33.91|32.82|32.86|33.19|33.33|34.18|34|33.79|31.57|31.73|33.08|33.64|33.97|33.57|34.25|33.5|33.03|32.5|33.14|33.08|33.04|33.59|34.21|34.93|34.65|33.76|33.15||34.43|34.42|33.49|32.31|32.84|33.05|32.78|33.96|33.64|33.44||34.17|34.04|34.93|34.3|35.72|36.06|37.59|37.57|37.04|36.33|36.47|36.58|35.85|36.13|36.56|36.34|37.28||35.88|36.14|36.02|37.33|37.41|37.78|37.99|38.03|38.79|39.01|36.8|37.33|36.12|35.47|34|34.2|33.42|33.31|33.48|33.28|33.34|33.68|32.67|32.11|30.78||31.2|30.81|31.63|31.76|31.13|30.53|32.89|28.93|29.85|30.43|32.5|37.87|36.88|37.16|36.91|38.33|39.23|39.47|39.71|38.39|39.65|40.48|40.19|40.65|40.29|39.49|40.13|40.26|40.64|41.8|42.6|42.02|40.35|41.23|42.77|42.09|42.8|43.2|43.34|43.4|43.98|43.91|44.21||42.99|42.95|41.74|42.31|42.02|42.1|42.62|42.7|43.14|42.3|42.9|43.85|42.93|42.77|43.16|42.66|42.96|42.32|43.18||42.44|41.53|41.57|40.15|39.94|38.16||38.79|39.37|39.62|39.29|40.26||40.86|40.12|40.45|41.37||41.38|41|41.5|41.69|42.37|45.92|46.89|47.52|48.32|49.16|49.32|49.78|49.86|49.91|50.44|51.34|51.57|51.25||51.28|52.5|53.17|52.28|51.17|49.82|49.89|50.73|50.64|51.15|51.53|51.08|52.11|51.56|51.45|50.94|48.19|46.67|46.14|46.61|48.52|48.96|48.92|48.01|48.06|47.87
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.7|14.89|14.1|13.94|14.05|14.02|13.93|13.97|14.11|14.21|14.2|14.26|14.33|14.45|14.4|14.46|14.48|14.51|14.5|14.5|14.52|14.48|14.5|14.44|14.48|14.57|14.68|14.52||14.5|14.5|14.42|14.42|14.45|14.58|14.52|14.54|14.48|14.44|14.42|14.58|14.68|14.76|14.9|9.28|9.24|9.37|8.97|8.87|8.71|8.99|8.93|9.48|9.52|9.53|9.48|9.96|9.8|9.54|9.41|9.76|9.69|9.82|10.18|10.3|10.23|10.41|10.45|10.25||10.83|10.67|10.54|10.09|9.93|9.98|10.14|10.29|10.09|10.09||9.83|10.05|10.26|10.28|10.9|11.09|11.15|11.59|11.64|11.31|11.33|11.33|10.98|11.03|10.99|10.81|11.1||10.67|11.06|11.07|11.71|11.47|11.51|11.38|11.29|11.49|11.12|10.89|10.85|10.46|12.39|12.63|12.46|12.11|12.42|12.67|12.44|12.43|12.49|12.28|12.37|12.1||12.37|12.01|11.83|11.91|11.76|11.9|12.34|11.46|11.67|12.26|12.13|13.02|12.78|12.62|12.95|13.54|13.47|13.47|13.4|13.06|13.58|13.45|13.07|13.07|13.25|12.96|12.95|13.37|13.65|14.24|14.22|14.23|14.7|15.05|15.32|15.93|15.26|18.32|17.78|17.99|18.1|18.41|18.32||18.43|18.57|18.14|18.45|18.43|18.14|18.47|18.91|18.91|18.74|18.91|19.15|18.97|19.41|19.45|19.59|19.62|20.11|20.6||21.04|21.21|21.09|20.34|20.12|19.91||20.58|20.53|20.41|20.52|20.61||20.83|20.59|20.64|20.9||20.7|20.37|20.68|20.79|21.03|21.87|21.37|21.3|21.59|21.49|21.42|21.33|21.11|21.21|21.58|21.32|21.2|21.07||21.1|21.03|21.29|21.32|21.2|21.17|20.94|20.69|20.87|21.21|21.59|21.75|21.6|20.7|18.5|18.39|17.97|17.49|17.54|17.59|17.53|17.64|17.83|17.64|17.58|17.77
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|80.68|81.83|80.28|80.94|80.57|80.37|79.94|78.49|77.28|76.78|75.36|74.72|74.47|74.53|74.48|75.59|73.9|74.65|74.72|74.69|76.27|74.44|75.74|77.32|76.55|76.19|74.5|74.95||76.65|76.95|78.02|80.28|79.25|79.5|77.1|78.18|78.36|77.93|78.19|79.16|79.98|76.28|74.88|75.04|77.18|79.7|80.4|80.03|77.39|79.62|80.44|81.41|81.69|82.34|82.17|84.4|82.5|80.9|80.83|80.29|78.17|77.36|78.36|78.02|78.25|77.7|75.76|75.75||76|76.68|74.19|72.82|73.32|73.27|71.62|73.03|72.55|71.22||71.42|70.82|72.24|69.94|72.04|72.74|73.19|72.4|71.09|70.71|71.18|69.58|68.08|68.24|68.47|68.32|70.42||68.35|68.99|69.19|71.78|71.91|72.08|70.47|70.2|70.28|71.14|67.84|68.15|68.38|65.01|65.76|66.53|65.81|66.22|65.32|63.56|62.09|62.99|61.94|61.65|59.58||59.72|59.29|60.51|61.71|61.74|60.86|62|56.27|59.03|60.61|59.58|68.54|67.71|68.66|67.32|68.43|67.41|67.04|67.92|65.62|66.28|67.06|66.03|65.86|65.27|64.4|66.42|68.48|70.67|68.51|68.6|66.13|64.84|64.12|64.3|64.88|66.15|67.34|66.12|65.82|66.37|65.91|66.26||66.71|68.21|67.73|68.54|63.83|64.57|65.71|65.17|64.92|64.27|65.32|66.34|65.88|67.34|68.42|67.12|68.01|74.6|75.78||73.73|73.66|73.01|72.5|71.72|71.47||72.46|71.47|71.39|71.91|71.93||71.08|70.25|70.69|71.49||70.74|70.45|69.92|69.25|70.12|73.3|73.17|73.59|73.37|75.52|75.64|75.4|74.21|74.77|75.07|73.36|73.48|73.11||72.92|73.86|74.21|71.96|71.39|69.1|69.21|68.42|69.31|68.26|68.64|70.32|72.3|72.53|71.01|63.31|63.24|62.67|62|61.3|61.65|61.16|60.26|60.5|60.39|60.22
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.2|24.53|24.01|24.13|24.09|24.46|24.98|24.9|24.42|23.96|23.36|23.34|23.48|22.9|22.37|22.605|22.21|22.32|22.34|22.79|22.91|22.68|23.43|23.59|23.28|23.12|23.17|23.19||23.04|21.81|21.75|21.39|21.4|21.99|21.33|21.15|21.21|21.37|21.27|20.71|21.02|20.71|20.31|20.58|19.51|19.78|19.45|19.47|18.86|19.52|19.59|19.48|19.7|19.705|19.7|20.3|20.07|20.16|19.61|20.71|20.58|20.64|20.89|20.47|21.1|21.2|21.52|21.35||22.11|21.92|22.54|23|22|22|21.75|22.01|21.61|21.85||21.81|22.39|22.89|22.65|22.7|23.01|23|23.24|23.19|22.8|23.01|22.97|22.83|22.76|22.55|23.07|23.32||22.86|23.1|23.8|24.52|25|25.02|24.9|24.3|24.3|25.06|25.02|25.07|23.32|22.72|22.98|23.32|22.9|23.48|23.41|23.2|23.17|23.46|23.39|22.86|22.71||23.68|23.87|24.19|24.05|24.1|23.65|23.05|21.74|21.48|21.97|22.24|22.36|22.88|22.45|22.59|22.92|22.88|22.75|23.92|23.34|23.29|23.64|23.62|23.24|23.75|23.38|24.02|23.96|23.97|25.54|25.26|25.69|25.52|24.96|24.97|25.46|24.06|24.53|24.51|24.52|24.64|25.5|25.04||25.24|24.87|24.14|23.94|23.83|22.5|22.69|23.38|23.17|22.9|22.85|22.54|22.51|22.73|22.87|22.58|22.93|22.68|22.73||22.24|21.85|21.57|21|20.74|20.51||20.93|20.3|20.25|19.96|19.64||19.55|19.47|19.85|20.16||19.9|19.91|20.07|20.13|20.34|20.79|21.87|20.96|20.9|21.13|21.62|21.51|21.18|21.22|22|21.66|22.31|21.48||21.66|21.5|22.45|21.56|21.08|20.79|21.11|20.95|21.2|21.69|21.84|22.58|22.8|21.3|22.53|21.16|19.31|19.22|18.99|18.36|18.73|17.97|17.73|17.65|17.48|17.51
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.69|5.88|5.8|6.16|6.22|6.08|5.91|6.01|6.03|6.18|6.15|6.05|6|6.05|6.19|6.31|6.26|6.26|6.22|5.87|6.05|5.93|5.99|6.09|5.95|5.98|5.96|5.96||5.82|5.97|6.01|5.9|5.88|5.83|5.7|5.61|5.6|5.55|5.74|5.82|5.82|5.71|5.54|5.28|4.58|4.5|4.43|4.35|4.31|4.45|4.42|4.64|4.89|4.93|4.85|4.94|4.68|4.53|4.55|4.77|4.85|4.78|4.82|4.41|4.46|4.45|4.36|4.34||4.38|4.38|4.25|4.08|4.18|4.2|4.12|4.18|4.1|4.19||4.29|4.23|4.32|4.14|4.44|4.53|4.41|4.26|4.29|4.23|4.29|4.4|4.33|4.39|4.46|4.45|4.43||4.28|4.38|4.38|4.57|4.53|4.48|4.5|4.72|4.72|4.59|4.28|4.33|4.13|4.15|4.29|3.99|3.8|3.82|3.84|3.76|3.73|3.7|3.39|3.37|3.33||3.34|3.22|3.22|3.16|3.1|3.12|3.46|3.11|3.19|3.41|3.57|3.95|3.92|4.07|4.12|4.31|4.49|4.5|4.56|4.45|4.64|4.61|4.56|4.56|4.5|4.43|4.5|4.55|4.59|4.67|4.79|4.67|4.55|4.75|4.96|5|5.29|5.25|5.43|5.6|5.88|5.85|5.78||5.15|4.75|4.72|4.87|4.9|5.04|5.12|5.12|5.09|4.95|5.23|5.41|5.24|5.82|5.85|5.86|5.72|5.67|5.91||5.89|5.99|5.85|5.86|5.44|5.55||5.71|5.84|5.84|5.76|5.76||5.83|5.78|5.86|5.99||5.89|5.75|5.78|5.89|5.98|6.29|6.37|6.61|6.76|6.88|6.83|6.84|6.63|6.67|6.87|6.77|6.83|6.61||6.7|6.63|6.82|6.52|6.38|6.19|6.15|6.19|6.31|6.28|6.51|6.54|6.71|6.77|6.22|6.2|5.88|5.8|5.76|5.65|5.81|6.11|6.3|6|6.14|6.04
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.92|7.1|7.26|7.31|7.21|6.71|6.83|6.98|6.93|6.94|6.98|7.09|7.11|7.19|7.02|7.15|6.94|6.97|6.97|6.94|7.14|6.89|7.12|7.17|7.14|7.09|7.1|7.19||7.1|7.18|7.17|7.16|7.08|7.31|7.03|7.17|7.19|7.19|7.11|7.15|7.27|7.23|7.04|7.02|7.11|7.24|6.97|7.15|7.16|7.19|6.52|6.67|6.79|6.77|6.85|6.93|6.76|6.65|6.42|6.72|6.71|6.33|6.8|6.66|6.78|6.96|7|6.48||6.34|6.23|6.22|6.11|5.94|5.94|5.96|5.96|5.94|5.81||5.9|5.85|5.99|6.04|6.12|6.42|6.53|6.45|6.49|6.34|6.42|6.48|6.39|6.43|6.55|6.51|6.77||6.63|6.72|6.9|7.17|7.16|7.05|7.09|6.96|7.17|7.25|7.05|7.42|6.98|6.61|6.62|6.32|6.32|6.88|6.92|6.83|6.91|6.8|6.76|6.68|6.55||6.68|6.63|6.8|6.77|6.84|6.86|7.16|6.86|7.09|7.06|7.31|7.69|7.5|7.6|7.54|7.74|7.64|7.9|8.1|7.94|7.97|8.09|7.92|8.04|7.92|7.89|8.1|8.12|7.79|7.89|8|8.085|8.1|8.3|8.405|8.14|8.01|7.96|7.95|7.98|7.85|8.06|8.22||8.4|8.28|8.2|8.15|8.35|8.31|8.5|8.54|8.55|8.54|8.7|8.91|9.05|9.06|8.71|8.79|9.03|8.99|9.14||9.12|9.08|8.82|8.61|8.56|8.65||8.85|8.8|8.91|9.19|9.28||9.62|9.48|9.42|9.39||9.13|9.27|9.1|9.08|9.13|9.53|9.47|9.16|9.44|9.46|9.75|9.57|9.68|9.47|9.59|9.55|9.38|9.25||9.43|9.23|9.09|9.2|9.22|9.06|9.24|9.14|9.28|9.23|7.47|7.46|7.64|7.53|7.44|7.5|7.29|7.13|6.93|6.85|5.69|5.81|5.86|5.85|5.71|5.62
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|23.39|24.41|24.29|25.78|25.87|24.86|24.4|24.08|24.27|24.64|24.71|24.32|24.45|24.57|24.59|25.22|24.45|24.16|24.23|23.99|24.64|23.69|24.06|24.53|24.58|24.45|24.26|24.45||24.8|25.08|25.56|25.18|25.04|24.86|23.57|23.12|23.26|23.06|23.62|23.95|24.02|22.93|21.87|21.99|22.74|22.88|22.11|21.71|21.4|21.44|21.43|22.08|22.7|22.73|22.73|23.12|22.27|22.13|21.75|22.05|22.38|22.23|22.99|22.73|22.87|22.54|22.16|22||22.38|22.18|21.04|19.46|19.72|19.71|19.35|19.41|18.95|18.87||18.89|18.94|19.14|18.41|18.97|18.8|17.62|16.47|16.02|15.7|15.67|15.75|15.17|15.59|15.98|15.38|15.5||14.73|15|14.9|15.49|15.54|15.82|15.49|15.87|15.9|15.61|14.67|13.77|12.58|12.64|12.87|12.75|12.65|12.65|12.92|12.54|12.57|12.81|12.2|12.01|11.49||11.43|10.95|10.89|10.96|10.4|10.59|11.89|10.34|10.98|11.61|11.97|12.82|12.68|12.86|12.81|13.51|15.09|14.59|13.96|13.92|13.86|13.96|14|14.05|14.23|13.48|13.98|14.33|14.71|14.94|15.53|14.92|14.08|14.74|15.83|15.94|16.77|16.9|17.14|16.94|17.23|17.06|17.63||17.14|17.21|17.09|17.24|17|16.88|16.59|17.14|16.91|16.4|17.43|18.26|18.15|17.95|17.31|17.14|16.89|16.79|17.47||17.14|17.13|17.49|17.44|17.1|16.66||17.02|17.55|17.49|16.86|16.75||17.23|17.19|17.44|17.52||17.29|16.96|16.85|17.26|17.27|17.6|17.61|18.96|19.07|19.41|19.8|19.7|19.28|19.49|20.32|19.9|20.29|19.23||19.26|19.24|19.96|19.34|19.09|19.06|18.95|19.75|19.89|20.4|21.22|20.89|21.15|20.32|19.88|19.74|19.72|19.74|19.82|19.53|20.39|21.21|21.47|20.89|20.93|21.29
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|32.2|32.4|32.4|33.2|33|32.2|33.4|33.2|33.2|33.8|32.8|33.8|32.8|33.6|34|34.4|33.4|34.2|34|36.4|36.4|35.8|36.2|34.2|33.6|34.2|34.4|32.8||33.4|33.4|32.6|33.4|33|34.1|31.2|31|32|34.6|36.6|33.6|34.4|33|32.6|34.2|34.3|33.4|33.4|32|32.6|33.2|34.2|35.2|36.4|36.8|36.8|36.4|36.4|34.8|36|36.8|36|36.8|37.6|36.6|38.6|36.6|37|34.8||36.2|35|43|46.4|43.4|44.4|43.4|43.8|43|43.2||46|47.2|49.4|49|55.4|56|50.2|49|47.4|47.8|47.2|46|48.8|49.2|45|41.8|40.8||40|39.8|38.4|42.4|41.6|40.6|40|40|42.4|39.2|37.8|42|41.2|43.8|49|48.2|49.6|42.2|36.2|37.2|32.6|31.6|30|28.6|26||26.2|25.8|25.8|25.8|23.4|23.4|24.4|23.4|23.2|24.6|26.6|29.6|29.2|42|46.4|48.2|47.8|50|52|53.2|55|55.6|56.8|59|56.8|56.8|52.6|53.2|55.8|58.2|59.4|59.4|59.6|58.6|60|58.8|62.4|60.2|60.4|62|62|64|63.2||64.4|62.8|63.4|64.6|64.4|64.4|66.704|70.2|69.4|69.8|70.4|65.8|64.4|62.6|63.4|68.4|68.6|65.4|68.6||65.8|63.6|64.4|63.8|67.2|67.8||69.2|74.6|70.6|77.4|84.8||61.2|62.8|65|62.8||63.4|65|61.6|61.4|64.4|69|69.6|71.4|74.4|76.2|79.2|82.8|77.2|79|80.8|81.2|88.4|87.8||89|80.6|82.2|80.6|82|74|75.8|76|79|79.6|78.6|82.4|86.4|88.4|87|84|88.4|86.6|83.6|85.6|89.6|92.6|98.4|99.8|103.4|104.4
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0005|0.0006|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0005|0.0005|0.0005||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|73.89|76.42|74.52|75.18|77.63|78.04|77.38|77.32|76.61|77.15|76.65|77.73|78.97|79.44|79.47|81.52|80.46|82.39|85.12|85.68|89.01|85.87|85.29|89.02|90.02|87.23|83.97|85.78||87|87.27|88.05|88.85|89.98|91.22|84.67|84.5|88.06|84.64|85.99|86.62|88.15|84.26|80.74|82.09|83.19|82.92|86.77|82.71|83.35|83.81|84.89|86.14|86.74|88.14|86.43|88.35|87.15|83.51|83.89|86.72|86.12|86.25|89.56|91.16|93.26|92.37|90.33|89.95||93.15|93.75|92.12|86.82|88.53|87.64|87.53|88.92|89.01|86.44||83.96|84.06|85.82|85.73|88.04|88.39|90.23|88.65|86.8|87.47|87.54|87.6|85.12|86.88|87.85|86.73|89.54||86.56|87.33|87.33|89.92|91.19|91.91|90.99|90.74|93.71|93.1|88.62|89.58|87.1|87.48|92.47|96.15|92.71|93.28|94.5|95.33|95.51|96.09|93.33|93.03|90.8||93.47|92.69|93.87|94.91|95.66|94.68|98.44|89.93|91.89|95.44|94.63|102.07|98.91|98.09|98.3|100.36|100.77|101.33|103.28|99.46|100.43|100.36|99.34|100|99.35|96.38|98.21|98|99.17|101.62|100.79|100.32|97.87|102.16|103.66|102.55|104.07|106.43|103.69|107|116.48|118.3|121.43||121.63|120.6|118.72|123.32|123.26|123.28|125.11|124.75|125.57|125.14|126.16|128.66|126.32|127.64|128.18|127.11|128.45|127.92|129.12||127.97|128.46|127.18|123.61|120.51|115.88||117.4|118.22|120.22|118.74|117.23||118.86|118.79|120.63|122.93||123.19|122.24|122.75|123.01|126.62|133.11|136.25|136.26|139.84|142.48|142.43|145.32|145.86|144.44|146.9|146.43|147.52|147.6||146.4|148.41|152.5|143.78|140.36|137.41|138.18|141.54|140.09|140.35|142.55|141.13|143.14|142.32|140.85|141.76|138.49|134.26|134.21|133.03|134.37|131.64|138.62|135.38|136.97|133.91
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.09|19.13|19.17|19.21|19.08|18.99|19.02|19.01|19.04|19.29|19.27|19.67|19.59|19.77|19.82|20.69|20.35|20.72|20.72|20.91|21.27|20.45|20.93|20.99|20.94|20.76|20.37|20.59||20.82|20.65|20.67|20.92|20.89|21.09|19.99|20.13|20.46|20.49|20.27|20.33|21.24|20.95|20.47|20.68|20.88|20.715|22.78|23.28|23|23.39|23.09|23|23.21|23.27|23.18|23.53|23.33|23.23|23.32|23.75|23.92|23.82|24.62|24.66|25.28|25.92|25.79|25.44||25.68|25.15|25.42|25.42|25.16|25.14|25.16|25.53|24.15|23.5||23.68|24.08|24.41|24.1|24.7|24.83|25.09|24.91|25|24.55|24.53|24.56|24.02|24.52|24.69|24.53|25.15||24.56|24.79|24.96|25.57|25.86|25.85|25.81|25.64|25.76|25.6|24.77|24.66|23.94|26.01|26.66|26.32|25.66|25.54|25.77|25.34|25.58|25.65|25.52|25.64|25.21||25.86|26.03|26.25|26.36|26.26|26.34|26.9|26.03|26.54|27.15|28.23|29.2|29.2|29.22|29.17|29.25|29.01|28.82|28.86|28.53|28.72|28.77|28.36|28.32|28.19|28.16|28.47|28.79|28.78|29.18|29.36|29.54|29.51|30.1|30.38|30.29|30.58|30.19|30.21|30.18|30.69|30.78|31.62||31.94|31.87|31.38|32.09|31.88|31.67|31.97|31.87|31.59|31.21|30.88|30.96|30.78|31.07|31.25|30.71|30.34|30.18|30.38||30.17|30.14|30|29.66|29.22|28.98||29.66|29.42|30.14|30.69|30.28||30.72|30.7|30.87|31.04||30.78|30.41|30.81|31.09|30.73|32.04|32.11|31.94|31.95|32.13|31.95|32.13|32.32|32.23|32.09|31.67|31.56|31.34||31.46|31.51|31.2|30.96|30.68|30.55|30.39|30.37|30.32|30.81|31.35|32.02|31.6|31.06|30.27|30.74|28.62|24.35|24.22|24.32|24.57|24.69|24.7|24.57|24.87|25
01690|1081674|/equities/i3-verticals|R2000GROWTH|31.79|31.67|31.99|32.92|33.04|32.53|32.16|32.46|32.7|32.02|31.57|31.71|31.44|31.87|32.07|32.18|30.5|31.07|30.78|30.31|31.15|30.17|31.04|30.95|30.58|30.14|29.42|30.63||31.45|31.38|30.96|30.74|31.06|31.63|30.5|30.79|31.08|31.32|31.36|31.94|32.95|32.11|31.46|31.71|28.5|28.41|28.1|28.48|28|27.98|28.48|28.65|28.92|28.69|28.5|29|28.81|28.89|28.63|29|28.79|28.07|28.09|28.24|28.94|29.61|28.8|29.06||29|28.59|27.81|27.48|26.435|25.7|25.31|25.66|25.22|24.62||25.56|24.64|23.98|22.84|24.32|24.76|24.79|24.8|24.83|24.86|25.02|24.82|23.83|24.71|25.29|25.09|25.33||24.99|25.12|25.06|25.84|25.27|26.2|26.4|26.75|24.8|25.36|25.66|26.9|26.57|26.31|25.51|25.39|25.18|25.12|25.51|25.18|25.21|25.51|25.425|25.37|24.49||25.15|25.1|24.91|24.59|24.13|23.61|24.18|22.76|23.25|23.75|24.095|25.12|24.84|24.67|24.59|25.37|25.22|25.6|25.39|24.77|24.58|24.71|24.02|24.015|23.41|23.2|23.7|23.62|24.08|25.06|24.81|25.4|24.91|25.43|25.93|25.77|26.16|26.23|26.83|27.71|27.98|28.67|29.5||29.07|28.78|28.93|29.67|29.22|28.22|25.68|25.5|25.53|24.97|24.89|25.12|25.51|25.55|24.96|24.31|23.84|24.35|24.18||23.71|23.94|23.8|23.66|23.33|23.39||23.93|23.85|23.87|23.52|23.29||23.04|23.67|23.91|24.02||23.3|23.06|23.34|23.46|22.42|22.47|22.46|22.45|23.46|23.55|23.35|23.12|23.38|23.28|24.55|24.75|25.03|24.8||24.86|23.79|24.02|23.67|23.38|24.11|23.19|24.4|24.82|24.87|25.6|25.78|25.92|25.23|25.22|25.07|23.66|23.19|23.03|22.99|23.08|23.16|23.28|22.86|22.89|22.75
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.64|11.05|10.84|11.61|12.21|11.82|12.29|11.77|11.33|11.78|11.66|11.71|11.9|11.74|11.21|11.75|11|10.98|11.48|11.84|12.06|12.32|12.89|12.43|12.34|12|11.88|11.85||12.18|12.36|12.44|12.58|11.57|11.91|10.95|10.63|10.38|10.1|10.24|10.47|10.48|10.38|10.28|9.74|9.4|8.68|8.38|8.64|8.35|8.54|8.71|8.62|8.8|9.63|9.05|8.57|7.9|7.83|7.95|8.32|8.33|8.54|9.06|9.18|9.69|9.37|9.02|8.66||8.92|8.91|8.85|9.59|9.74|9.55|9.58|9.76|9.47|10.42||10.9|10.5|10.64|10.64|10.03|9.04|8.97|8.83|8.92|4.69|4.7|4.95|4.64|4.25|4.31|4.08|4.12||4.02|4.23|3.9|4.38|4.39|4.085|3.48|3.25|3.31|3.15|3.14|2.29|2.4|2.4|2.58|2.76|3.36|4.29|4.36|4.15|4.11|4.12|4.02|3.96|3.9||4.03|4.225|4.77|4.63|4.88|4.11|4.43|4.25|4.87|4.88|5.005|5.49|5.12|6.27|6.6|6.69|6.42|6.39|6.55|6.23|6.26|6.08|5.54|4.84|4.41|4.22|5|4.79|4.4|5.06|5.9|6.08|5.58|5.21|5.52|5.76|5.79|5.58|5.34|5.67|5.54|5.76|5.72||5.77|5.62|5.48|5.39|5.41|5.71|5.9|6.34|6.05|5.63|5.99|6.34|6.55|6.25|6.56|6.9|7.17|6.99|6.79||6.96|6.96|7.13|6.79|6.62|6.94||6.95|7.2|7.61|7.74|7.33||8.12|8|8.18|8.1||7.5|7.61|7.45|7.82|7.99|8.37|8.14|7.89|7.985|8.395|8.93|9.29|9|8.5|8.95|8.84|8.71|8.87||8.97|8.97|9.09|9.34|9.45|8.73|9.37|8.89|8.78|9.09|9.75|9.52|13.1|16.86|18.5|18|18.37|18.94|18.27|17.15|17.42|17.28|17.38|16.05|16.21|16.33
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.51|1.47|1.35|1.38|1.33|1.29|1.24|1.24|1.27|1.25|1.2|1.23|1.17|1.17|1.16|1.21|1.13|1.18|1.15|1.13|1.17|1.11|1.14|1.14|1.15|1.11|1.12|1.12||1.13|1.18|1.16|1.16|1.16|1.19|1.12|1.06|1.05|1.09|1.1|1.07|1.04|1.03|1.03|1.04|1.05|1.06|1.12|1.1|1.08|1.23|1.29|1.4|1.47|1.5|1.51|1.66|1.42|1.32|1.25|1.24|1.23|1.24|1.29|1.28|1.26|1.21|1.2|1.16||1.19|1.2|1.18|1.13|1.18|1.2|1.24|1.25|1.22|1.23||1.29|1.3|1.37|1.34|1.4|1.45|1.46|1.41|1.42|1.29|1.29|1.35|1.27|1.17|1.18|1.14|1.08||1.06|1.09|1.11|1.16|1.09|1.11|1.09|0.9528|1.13|1.17|1.16|1.18|1.2|1.28|1.62|1.7|1.69|1.68|1.54|1.57|1.55|1.57|1.61|1.59|1.42||1.45|1.4|1.46|1.43|1.45|1.37|1.42|1.36|1.43|1.44|1.38|1.44|1.37|1.46|1.55|1.56|1.57|1.6|1.68|1.62|1.63|1.69|1.69|1.85|1.94|1.89|2.06|2.03|2.05|2.18|2.02|1.93|1.9|1.8|1.95|1.95|2.04|1.985|2.14|2.17|2.255|2.6|2.84||2.04|1.41|1.43|1.4|1.48|1.51|1.6|1.64|1.62|1.67|1.8|1.92|1.84|1.93|1.93|1.94|1.88|1.92|1.84||1.82|1.84|1.87|1.92|1.95|2.055||2.35|2.35|2.16|2.16|2.2||2.13|2.1|2.19|2.17||2.09|1.95|1.87|1.84|1.905|2.07|2.06|1.89|2.02|2.14|2.19|2.27|2.19|2.14|2.255|2.315|2.55|2.48||2.5|2.52|2.28|2.21|2.11|2.05|2.12|2.15|2.27|2.46|2.72|2.84|3.09|3.08|3.19|3.22|2.99|3|2.72|2.555|2.64|2.8|2.68|2.44|2.54|2.77
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.85|1.68|1.57|1.71|1.69|1.65|1.65|1.67|1.63|1.67|1.67|1.77|1.72|1.79|1.67|1.74|1.59|1.61|1.61|1.57|1.59|1.55|1.6|1.55|1.51|1.51|1.46|1.49||1.52|1.56|1.57|1.55|1.55|1.59|1.56|1.51|1.51|1.62|1.4|1.46|1.49|1.48|1.36|1.39|1.32|1.31|1.3|1.29|1.28|1.31|1.34|1.37|1.39|1.36|1.37|1.41|1.36|1.34|1.335|1.36|1.35|1.33|1.36|1.36|1.41|1.42|1.38|1.34||1.42|1.39|1.36|1.37|1.38|1.32|1.34|1.31|1.25|1.22||1.23|1.23|1.23|1.22|1.25|1.25|1.28|1.28|1.29|1.52|1.59|1.57|1.55|1.53|1.58|1.59|1.64||1.57|1.58|1.62|1.74|1.62|1.62|1.59|1.59|1.66|1.66|1.51|1.49|1.36|1.3|1.31|1.365|1.35|1.55|1.62|1.61|1.58|1.54|1.53|1.52|1.45||1.48|1.46|1.5|1.51|1.46|1.48|1.59|1.53|1.57|1.57|1.69|1.82|1.78|1.79|1.82|1.89|1.87|1.9|1.9|1.86|1.85|1.87|1.82|1.87|1.83|1.74|1.82|1.82|1.79|1.86|1.83|1.91|1.85|1.92|2.01|2|2.05|2.02|2.06|2.11|2.16|2.25|2.23||2.23|2.28|2.23|2.29|2.45|2.43|2.69|2.49|2.33|2.19|2.23|2.32|2.22|2.26|2.22|2.28|2.29|2.28|2.24||2.24|2.3|2.3|2.2|2.24|2.14||2.13|2.19|2.19|2.07|1.95||1.98|1.79|1.83|1.98||1.94|1.87|1.85|1.79|1.79|1.91|1.95|1.92|1.92|2.03|2.07|2.09|2.01|1.91|2.03|2.1|2.15|2.23||2.11|1.96|2.03|1.93|1.89|1.83|1.84|1.7|1.7|1.74|1.81|1.91|1.98|2.15|2.09|2.03|1.92|1.8|1.75|1.73|1.88|1.86|1.87|1.75|1.75|1.75
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.63|30.61|29.75|30.57|29.38|29.64|29.47|28.4|28.52|29.025|29.16|29.355|29.58|29.53|28.31|29.16|26.62|27.04|25.68|25.46|25.38|24.79|24.87|24.83|24.64|24.29|23.8|23.9||24.19|24.66|24.58|24.36|24.15|24.09|23.21|23|23.74|24.05|23.76|24.52|24.96|24.36|23.15|23.13|22.87|22.21|22.17|22.35|21.75|22.56|23.94|25.08|21.23|21.16|21.14|21.52|21.51|21.95|21.51|21.64|21.23|21.56|21.32|21.86|21.89|22.06|22.1|21.44||22.23|22.3|21.48|20.99|21.15|21.18|21.01|20.96|20.26|20.16||20.36|20.32|20.45|19.89|20.39|20.32|20.45|19.87|19.26|18.83|19.07|18.87|18.11|18.02|18.72|18.48|18.9||18.27|18.71|18.75|19.38|19.26|19.73|19.92|20.09|20.05|19.63|18.16|18|17.62|17.48|17.77|18.14|17.48|17.45|17.02|17.48|17.55|17.39|16.4|15.96|15.89||15.97|16.15|17.08|16.98|16.54|15.99|17.98|14.92|15.37|14.88|15.845|18.63|18.11|18.06|18.3|18.32|19.36|19.69|19.88|19.42|19.42|19.57|19.55|19.59|19.61|18.99|19.42|19.23|19.82|20.74|19.95|20.72|20.4|20.27|21.1|20.98|22.14|21.72|21.95|22.24|23.01|22.72|22.89||22.51|22.19|21.845|21.595|24.36|24.33|24.6|24.9|24.26|23.975|24.61|24.87|24.52|24.07|23.72|25.69|25.9|26.53|26.72||25.91|25.46|25.28|25.31|25.42|25.58||26.02|26.56|26.73|26.53|26.01||25.69|25.79|26.06|26.4||26.47|26.27|25.27|25.13|25.55|26.62|26.98|26.54|26.38|26.69|26.06|26.79|26.28|26.01|26.54|26.5745|26.87|26.0427||25.629|25.8851|26.4859|26.1412|25.954|24.9789|24.9887|25.0084|24.8114|25.629|25.5896|26.0821|26.6927|26.9488|27.333|26.9587|25.9294|25.629|25.6093|25.0675|26.3283|27.5595|29.0862|29.431|28.9286|29.037
01705|1153167|/equities/onewater-marine|R2000GROWTH|14.8|14.98|15.05|15.43|16.18|15.93|15.72|15.84|16.39|16.11|15.92|15.77|16.02|15.85|15.62|15.96|15.48|15.96|16.08|15.96|16.55|15.73|16.23|16.51|16.82|16.31|15.95|16.12||16.83|17.08|17.46|17.08|17.21|17.28|16.72|16.52|17.15|17.06|17.12|17.16|17.35|16.28|15.37|15.22|15.73|16.25|16.3|15.87|15.75|15.34|14.56|15.03|15.21|15.37|15.06|16.07|14.77|13.77|13.91|14.25|14.04|14.05|14.68|15.3|15.91|15.31|14.91|14.41||15|14.66|13.87|13.39|13.74|13.65|13.22|13.86|13.82|13.84||13.8|13.79|14.12|13.805|15.32|15.28|15.48|15.5|15.18|14.7|14.85|15|13.87|14.77|14.89|14.63|14.84||13.82|14.02|14.11|15.09|14.98|15.23|15.17|15.24|15.67|15.47|13.88|12.57|12.1|12.4|12.06|12.54|13.73|15.01|14.75|14.65|14.93|14.4|13.91|13.94|13.26||13.49|12.84|12.75|12.79|12.55|13.21|14.45|12.9|13.83|13.79|15.26|17.03|16.18|16.18|16.58|17.38|17.47|17.7|17.83|17.26|17.54|17.16|16.53|16.61|16.1|15.83|16.54|16.58|16.74|17.03|16.94|16.11|15.64|16.35|16.56|16.49|17.2|17.34|17.53|17.94|18.55|18.96|19.12||19.08|19.54|19.285|20.76|19.53|18.98|18.79|18.89|17.93|16.79|18.07|17.46|15.35|16.405|17.06|17.07|16.59|15.91|16.02||15.9|16.13|15.86|14.95|14.68|15.05||15.78|16.25|16.64|17.045|17.17||17.38|17.56|17.74|18.59||17.97|17.78|18.13|18.43|19.44|20.56|20.75|21.14|20.56|20.88|21.78|20.88|20.34|20.23|20.89|21.47|21.99|22.19||22.15|21.53|22.6|21.56|20.02|18.61|19.25|19.66|20|21.23|23.7|23.7|25.4|25.06|25.46|25.81|23.45|22.68|22.02|21.77|22.52|22.8|22.67|21.26|21.32|20.96
01706|1052375|/equities/rimini-street|R2000GROWTH|4.55|4.58|4.53|4.75|4.84|4.76|4.67|4.68|4.81|4.82|4.78|4.6|4.65|4.62|4.59|4.73|4.51|4.49|4.59|4.51|4.64|4.47|4.6|4.59|4.5|4.39|4.24|4.16||4.33|4.33|4.21|4.22|4.21|4.23|4.16|4.12|4.07|4.03|4.05|4.1|4.035|4|3.99|4.02|3.96|4.02|4|4.11|4.155|4.8|4.65|4.72|4.84|4.68|4.65|4.76|4.65|4.74|4.85|5.05|5.02|5.05|5.05|5.24|5.16|3.95|4.08|3.99||4.17|3.85|3.94|3.77|3.77|3.86|3.86|3.31|3.14|3.11||3.23|3.25|3.45|3.29|3.39|3.43|3.25|3.15|3.17|3.18|3.23|3.21|2.94|3.05|3.13|3.17|3.39||3.54|3.46|3.36|3.45|3.41|3.34|3.24|3.26|3.57|3.37|3.34|3.36|3.33|3.34|3.37|3.28|3.55|3.53|3.47|3.44|3.5|3.25|3.12|3.16|3.12||3.12|3.285|3.26|3.235|3.26|3.34|3.49|3.32|3.21|3.23|3.36|3.53|3.53|3.48|3.47|3.6|3.6|3.76|3.85|3.89|3.995|4.02|4.02|4.07|4.03|3.86|4.04|4.02|3.96|3.68|3.59|3.48|3.48|3.71|3.55|3.05|3.23|3.04|3.18|3.16|3.32|3.5|3.59||3.42|3.38|2.96|2.87|2.81|2.78|2.85|2.96|2.8|2.81|2.88|2.92|2.995|2.96|2.88|2.99|2.85|2.79|2.75||2.82|2.83|2.79|2.68|2.7|2.53||2.7|2.56|2.74|2.66|2.53||2.67|2.65|2.7|2.82||2.79|2.73|2.52|2.51|2.62|2.72|2.62|1.97|2.04|2.1|2.11|2.06|1.99|2.04|2.115|2.11|2.11|2.16||2.24|2.17|2.05|2|1.93|1.955|1.97|1.89|1.91|1.95|1.96|1.95|1.94|1.92|1.96|1.99|1.89|1.8|1.85|1.77|1.59|1.69|1.73|1.72|1.73|1.69
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.1|13.77|13.48|13.4|13.82|13.23|13.18|13.42|13.29|13.29|13.17|13.21|13.58|13.77|13.76|14.21|14.13|13.95|13.82|13.56|13.7|13.27|13.63|13.63|13.45|13.12|12.76|12.95||13.25|13.25|13.42|13.25|13.23|13.18|12.74|12.53|12.54|12.5|12.5|12.59|12.89|12.75|11.88|12.17|12.73|12.97|13.28|12.91|13.245|14.68|14.8|14.8|15.05|15.17|15.4|15.7|15.21|15.15|14.73|14.73|14.58|14.42|15.19|14.78|14.88|14.53|14.67|14.41||14.42|14.3|14.01|13.66|13.68|14.03|13.96|14.26|13.85|13.91||14.15|13.89|14.3|13.84|13.88|13.94|13.84|13.69|13.5|13.23|12.86|12.92|12.5|12.58|12.42|12.58|12.27||11.26|11.31|11.12|11.31|11.04|11.67|11.7|11.77|11.99|12.03|11.92|11.73|11.56|11.73|11.24|11.98|11.49|11.14|13.02|12.83|12.73|12.96|12.84|12.94|12.81||13.07|12.84|13.01|12.87|12.66|12.5|12.62|12.45|12.06|12.35|12.76|13.1|12.75|12.57|12.74|13.48|13|12.66|12.84|12.78|12.45|12.55|12.7|12.42|12.28|12.09|12.07|12.18|11.78|11.8|11.55|11.37|11.16|11.01|10.81|10.75|10.57|10.94|11.25|10.78|10.62|11.82|11.97||11.9|11.91|11.5|11.87|11.84|11.42|11.49|11.54|10.84|10.5|10.8|10.69|10.82|11.11|11.25|11.52|11.34|11.22|11.93||11.68|11.7|11.69|11.63|11.74|11.98||12.55|12.61|12.56|12.46|12.34||12.61|12.42|12.44|13.01||12.84|12.67|12.5|12.71|12.72|13.36|13.63|13.26|13.45|13.62|13.62|13.61|13.63|13.54|13.91|13.51|13.74|13.33||13.15|12.92|13.4|13.26|12.59|12.46|12.79|13.01|12.93|13.1|12.62|12.93|13.02|13.03|12.89|15.58|14.44|14.25|14.29|13.84|14.1|15.2|14.96|14.97|15.06|14.48
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.17|8.05|8.12|8.25|8.23|7.89|8.03|8.46|8.77|8.95|8.92|9.61|8.39|8.59|8.38|8.74|8.54|8.64|8.62|9.02|9.31|9.19|9.99|9.67|9.61|9.49|9.58|9.61||9.65|9.64|9.62|9.27|9.7|9.6|8.77|8.96|9|9.02|9.3|8.82|8.97|8.8|9.22|9|9.69|9.41|9.5|9.77|9.98|10.05|9.9|9.41|9.65|9.93|9.35|10.21|9.77|9.76|9.53|11.27|11.44|11.37|11.36|11.18|11.23|11.29|11.78|11.64||11.79|11.73|11.63|11.26|11.16|10.75|10.71|10.62|10.5|9.25||8.65|8.49|8.18|8.27|8.45|8.64|8.97|8.48|8.33|8.19|8.11|8.55|7.57|7.45|7.37|7.64|7.7||7.21|7.36|8|8.77|8.62|8.83|8.82|8.94|9.27|9.31|9.05|10.78|10.45|10.35|10.56|10.69|9.95|9.86|9.84|9.34|8.98|9.09|8.98|8.65|8.48||8.96|9.23|9.29|9.79|10.03|9.89|10|9.55|9.4|9.99|10.08|10.07|9.68|9.47|9.6|9.63|9.45|9.33|9.68|9.58|9.96|10.09|10.14|9.99|9.41|9.54|9.48|9.39|9.1|8.99|9.31|8.74|8.55|8.77|8.99|8.68|9.45|10.47|10.18|10.43|10.71|10.52|10.12||10.02|9.97|9.6|9.86|9.94|9.85|9.79|10.37|10.25|10.21|10.45|10.58|10.41|10.42|9.98|10.1|10.18|10|10.17||10|10.16|9.97|11.18|12.39|12.54||12.6|11.96|12|11.88|11.49||11.25|10.98|11.13|11.34||11.27|11.32|11.41|11.18|10.71|10.87|11.1|11.38|11.4|11.95|11.43|11.07|11.15|11.25|11.51|11.71|12.71|12.92||12.93|13.26|12.21|11.25|11.59|11.31|11.95|12.35|12.38|12.67|12.75|14.44|15.13|13.36|24.57|24.77|23.57|23.36|23.46|23.35|24.14|23.27|23.61|24.02|22.77|22.4
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.64|14.82|13.66|13.86|12.6|12.36|12.37|11.39|11.17|10.12|10.49|10.65|10.16|10.24|9.76|9|8.5|8.29|8.28|8.2|7.22|6.87|6.98|6.87|7.21|7.34|7.62|7.51||6.9|7.13|7.12|6.92|6.27|6.32|6.02|5.99|6.05|6.33|5.86|6.33|6.34|6.11|6.35|6.37|6.56|6.46|6.51|6.21|5.51|5.7|5.92|5.955|6.18|6.37|6.36|6.24|6.03|6|5.87|5.3|5.07|5.17|5.37|4.63|4.65|4.66|4.79|5.15||5.08|4.9|4.87|5.12|4.41|4.54|4.21|4.37|4.19|4.49||4.58|4.43|4.63|4.03|4.16|4.01|4.07|4.18|3.84|3.92|3.8|3.86|4.15|4.16|4.515|5.995|5.89||6.38|6|5.93|6.2|6.51|6.98|7.11|6.94|6.8|6.33|6.21|6|6.67|5.04|5.06|5.33|5.14|5.22|5.42|5.48|5.22|4.88|4.86|4.65|4.52||4.74|4.89|5.05|4.22|4.23|3.87|3.86|3.3|3.54|3.82|3.97|3.99|4.01|3.78|3.94|4.04|4.12|4.19|4.35|4.39|4.26|4.44|4.1|4.16|4.13|3.95|4.11|3.95|3.94|4.6|4.53|4.97|3.94|3.985|4.37|4.07|4.28|4.09|4.26|4.48|4.75|4.82|4.98||4.9|5.23|4.97|4.91|5.4|5.33|5.46|5.39|5.94|5.61|5.74|5.81|5.44|5.68|5.85|6.08|6.19|5.84|5.74||6.02|6.16|5.2|4.6|4.74|4.96||5.18|5.39|5.52|5.67|5.53||4.86|5.14|5.17|5.17||4.56|4.64|4.57|4.32|4.04|3.91|4.04|3.4|3.25|3.22|3.07|3.32|3.21|3.07|2.97|2.93|2.89|2.95||2.7|2.68|2.79|2.7|2.51|2.28|2.31|2.15|2.19|2.23|2.31|2.38|2.5|2.67|2.76|2.55|3.18|2.92|3.15|3.11|3.44|3.45|3.45|3.34|3.13|3.07
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.99|2.87|2.84|2.89|2.39|2.09|2.15|2.14|2.18|2.02|2.045|2.05|2.09|2.02|2.29|2.24|2.2|2.13|2.13|2.1|2|1.97|2.06|2.06|1.96|2.05|1.9|1.92||1.99|2.02|1.98|2.08|2.06|2.09|2.06|2.03|1.97|2.14|2.16|2.12|2.35|2.24|2.23|2.18|1.96|2.04|1.91|1.85|1.75|1.91|1.9|1.96|2.42|2.54|2.37|2.28|2.25|2.24|2.26|2.28|2.09|2.05|1.97|2.1|2.16|2.28|2.37|2.58||2.29|2.15|2.24|2.25|2.16|2.24|1.9|2.27|2|2||1.71|1.76|1.86|1.75|1.715|1.76|1.82|1.73|1.67|1.66|1.66|1.62|1.62|1.56|1.6|1.67|1.76||1.54|1.66|1.48|1.49|1.49|1.43|1.48|1.41|1.58|1.105|1.16|1.18|1.25|1.07|1.16|1.25|1.07|1.04|0.94|0.9|0.8905|0.9096|0.8999|0.9425|0.98||0.975|0.93|1.02|1.07|0.958|0.88|0.9|0.8716|1|0.99|1.16|1.23|1.25|1.37|1.3|1.31|1.27|1.36|1.38|1.26|1.16|1.09|1.07|1.13|1|1.04|1.07|1.065|1.12|1.19|1.18|1.2|1.19|1.32|1.45|1.38|1.43|1.42|1.43|1.51|1.4545|1.485|1.5||1.5|1.4|1.36|1.4|1.43|1.41|1.39|1.48|1.4359|1.42|1.44|1.52|1.46|1.44|1.42|1.49|1.53|1.52|1.53||1.39|1.42|1.42|1.43|1.49|1.59||1.55|1.71|1.72|1.66|1.575||1.58|1.58|1.64|1.6||1.7638|1.66|1.57|1.56|1.58|1.64|1.68|1.68|1.69|1.85|1.84|1.64|1.6|1.52|1.55|1.65|1.9|1.61||1.69|1.45|1.44|1.445|1.42|1.4|1.28|1.23|1.26|1.29|1.34|1.37|1.48|1.52|1.22|1.21|1.17|1.16|1.19|1.17|1.23|1.25|1.27|1.21|1.1|1.11
01714|1167959|/equities/bioatla|R2000GROWTH|51|45.675|39.75|41|34.69|33.135|33.69|34.395|34.575|33.455|31.495|30.345|28.985|31.275|31.095|34.55|33.86|36.105|34.745|38.745|38.705|33.4|35.655|30.56|26.825|24.945|24.425|22.395||22.775|21|22.34|20.33|17.8|17.81|17.88|18.765|18.505|19.43|18.385|18.205|19.62|18.505|18.125|17.635|18.995|18.73|17.5|16.575|16.5|17.955|18.145|17.38|17.7|17.74|18.85|19.99|17.065|16.8|17.6|18.53|19.25|19.695|19.95|19.175|19.33|19.39|19.405|19.3||18.805|19.885|19.525|19.8|19.2|18.755|20.305|19.75|20.585|20.07||19.925|19.495|20|20.275|21.415|23.13|24.265|25.385|24.095|22.835|23.715|26.14|25.5|20.45|19.55|19.48|19.065||19.5|20.345|19.11|19.58|20.21|20.01|21.435|20.475|21.98|21.61|21.49|23.65|22.4|23.765|25.885|27.9|24.855|24.31|24.77|22.245|22.03|22.815|19.035|17.3|16.945||16.19|15.755|15.905|15.765|15.135|14.74|15.215|13.335|14.505|14.01|14.995|16.975|17.66|17.34|18.665|19.63|18.73|18.35|18.5|17.56|17.95|17.8|17.75|18.025|17.19|16.21|16.755|15.365|15.5|17.245|16.45|17.5|15.95|15.245|16.29|15.665|17.07|17.005|19.01|20.405|22.43|23.425|23.425||23.23|21.8|20.99|19.895|19.215|22.44|25|24.82|23.275|22.705|23.5|23.7|23.155|24.165|24.545|24.98|24.73|24.925|25.25||24.65|24.295|24.1|25|24.95|26.58||28|30.175|30.08|33.9|30.7||29.56|29.5|31.9|32||31.03|30.55|34.615|59.5|59|65.5|67.5|72.5|71.5|76.5|80.5|81|82|78|80.5|79.5|83.5|84||82|78.5|83|78.5|69.5|74|75|75.5|78|85.5|99.5|109.5|118.5|105|111|103|103.5|100|104.5|96|101|100.5|104.5|99.5|95.5|95
01716|16798|/equities/omega-flex|R2000GROWTH|29.5|30.01|29.8|30.85|30.8|30.31|30.86|31.185|31.19|31.59|31.87|33.34|33.75|34.24|33.8|35.09|34.7|34.34|34.31|33.735|34.35|33.79|34.1|34.76|35.01|35.29|34.51|34.73||35.3|35.44|35.22|35.65|35.26|36.3|33.35|33.51|33.83|32.99|32.87|33|34.19|33.73|32.38|32.48|32.11|32.24|32.36|32.07|31.19|31.9|32.21|33.32|33.7|34.46|34.16|35.4|34.66|33.11|33.24|33.435|33.35|33.26|34.34|34.81|36.35|35.57|35.86|34.34||36.37|35.9|34.895|32.38|34.38|34.6|33.26|33.8|33.47|32.32||32.37|32.77|34.21|31.32|31.77|32.15|32.05|31.87|31.81|31.485|32.21|32.15|31.78|32.72|32.93|33.11|33.46||32.02|32.29|32.83|34.05|35.12|34.96|34.65|34.7|34.17|33|30.83|30.83|30.37|30.34|30.22|31.24|29.31|29.96|30.57|30.97|31.04|31.45|30.48|31.49|29||29.2|30|30.43|30.22|30.47|30.65|32.065|31.11|32.19|32.98|32.49|35|34.98|34.78|35.36|35.98|36.83|36.94|38.17|38.96|37.82|39.67|41.04|41.01|40.77|40|40.05|40|38.88|38.68|37.08|36.35|35.91|36.23|35.61|35.78|35.63|35.39|36.53|36.25|37.14|37.82|38.62||37.92|38.47|38.26|39.1|38.52|37.93|38.35|38.61|38.54|38.45|39.36|39.93|40.53|41.76|41.97|41.6|41.1|40|41.64||40.77|40.77|40.57|41.24|40.07|38.17||38.55|40.785|41.9|41.3|41||41.97|42.25|41.5|42.81||42.6|42.07|42.69|40.99|42.46|44.04|45.22|45.28|46.43|46.25|46.7|47.84|47.28|47.64|48.7|48.8|50.16|49.42||49.24|49.5|50.23|50.46|48.74|49.37|50.425|51.09|52.28|53.18|53.25|53.34|54.93|54.25|55.24|56.53|52.29|51.35|50.65|51.12|50.43|49.77|49.92|48.56|49.77|48.94
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|62.01|62.96|63.36|66.47|67.93|67.2|67.14|66.01|66.44|66.25|65.11|66.4|65.98|65.95|67.76|69.2|68.19|68.25|68.73|69.65|71.13|69.69|70|71.9|71.84|70.1|67.49|66.72||67.37|67.31|67.32|67.38|68|69.44|65.82|66.69|68.79|68.11|67.98|68|69.33|66.09|64.12|64.96|64.32|64.55|64.78|63.06|61.71|59.28|59.92|60.91|60.59|60.75|60.72|64.31|66.82|62.17|62.65|63.04|63.02|62.18|64.53|64.73|65.65|65.39|62.56|62.59||63.45|64.93|64.21|61.42|61.28|60.61|60.03|61.5|60.86|58.73||57.42|57.23|58.59|58.03|59.35|58.73|59.7|57.95|57.19|58.09|57.94|56.58|55.85|56.28|56.87|56.06|58.23||56.43|56.52|57.18|58.8|59.33|60.01|58.94|58.93|61.23|60.77|58.67|59.15|58.33|57.69|58.94|58.9|57.44|57.35|56.93|57.26|57.62|58.14|57.6|58.79|55.59||56.44|54.91|55.58|55.97|55.78|55.33|57.42|53.93|56.79|59.42|57.59|61.32|60.6|60.04|59.98|61.27|60.89|60.82|61.3|59.49|60.78|60.21|58.67|58.75|58.69|58.09|59.48|60.44|60.56|61.77|62.29|61.45|60.25|60.49|61.64|61.15|62.3|63.91|60.58|60.79|61.98|61.9|63.02||64.18|63.95|64.45|62.39|62.22|61.62|64.55|64.8|64.22|62.88|64.46|66.58|64.41|66.48|67.02|65.53|66.16|66.12|65.7||65.67|66.38|65.41|63.31|61.26|59.11||60.95|60|60.74|61.11|60.55||61.21|61.1|60.64|61.25||61.16|60.57|59.73|59.24|61.14|63.84|64.62|64.72|67.17|67.47|68.25|69.42|68.89|69.31|70.42|72.86|73.18|73.87||74.01|74.13|74.8|71.08|69.44|69.3|69.53|69.21|70.02|70.18|69.79|70.2|72.95|73.34|71.5|70.66|71.69|70.11|68.69|68.5|69.42|69.79|69.89|68.52|68.36|67.2
01720|986076|/equities/atomera-inc|R2000GROWTH|4.62|5|4.84|4.97|4.98|4.67|4.62|4.42|3.83|3.81|3.91|4.14|4.36|4.41|3.72|3.65|3.39|3.46|3.33|3.37|3.28|3.21|3.31|3.42|3.17|3.28|3.1|3.22||3.28|3.33|3.39|3.38|3.31|3.36|3.31|3.32|3.24|3.26|3.39|3.38|3.6|3.76|3.6|3.52|3.825|3.595|4.66|4.57|4.66|5|5.03|4.99|5.24|5.28|5.25|5.29|5.2|5.12|4.97|5.15|4.73|4.53|4.72|4.765|5.19|5.38|5.24|5.11||5.07|4.97|4.96|5.04|5.02|5.19|4.92|5.14|4.9|4.99||5.06|5.06|5.31|5.28|5.79|6.25|6.12|6.04|6.23|6.07|6.14|6.27|6.09|6.15|6.28|6.59|7.02||6.77|6.62|6.665|7.19|7.31|7.49|7.25|7.63|7.18|6.92|6.44|6.5|6.01|5.07|4.74|5.02|4.46|4.39|4.19|4.14|4.26|4.205|3.91|3.9|3.82||3.99|3.94|4.08|4|4.14|4.08|4.21|3.56|3.86|3.5|3.91|4.34|4.1|4|4.14|4.58|4.97|4.88|5.77|5.64|5.75|5.83|5.98|6.11|5.9|5.43|5.82|5.47|5.61|6.06|6|6.01|5.595|5.315|5.87|5.2|5.61|5.35|5.67|6.12|6.4|6.32|5.88||6.11|6.65|5.32|8.65|8.57|9.02|9.86|9.26|9.05|8.28|8.76|8.37|8.82|8.65|8.72|11.04|10.71|10.71|9.94||8.64|8.4|11.17|9.3|10.55|10.97||11.86|16.24|16.55|16.55|12.94||11.6|12.91|14.27|12.58||10.22|9.26|8.99|8.23|8.54|7.99|7.74|7.48|7.1|7.34|7.17|7.57|6.76|6.61|6.33|6.2|6.37|6.18||5.84|6.15|6.7|5.8|5.815|5.45|5.56|5.4|5.79|5.94|6.35|5.92|5.78|5.3|5.25|4.58|4.48|4.64|4.48|4.16|4.27|3.33|3.69|3.36|3.32|3.37
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.67|5.62|5.61|5.51|5.74|5.32|5.24|5.22|5.21|5.07|4.95|5.01|5.11|4.95|4.93|5.01|4.9|4.96|5.09|5.39|5.56|5.54|5.76|5.7|5.56|5.53|5.83|5.75||5.84|5.86|5.85|5.89|5.77|5.81|5.88|5.63|5.6|5.44|5.39|5.3|5.37|5.36|5.25|5.26|5.17|5.22|5.16|5.08|4.81|4.99|5.05|5.09|5.32|5.17|5.44|5.53|5.36|5.39|5.39|5.03|5.16|4.97|5.01|4.65|4.8|4.52|4.33|4.35||4.3|4|3.93|3.83|3.79|3.87|3.51|3.35|3.085|3.05||3.17|3.09|3.02|2.78|2.93|2.96|2.685|2.67|2.66|2.45|2.47|2.35|2.12|2.15|2.28|2.22|2.2||2.22|2.25|2.25|2.36|2.42|2.16|2.16|2.17|2.08|2.21|2.18|2.16|2.01|2.1|2.7|2.81|2.71|2.65|2.69|2.76|2.66|2.65|2.42|2.32|2.24||2.19|2.01|2.2|2.12|1.91|1.89|1.94|1.92|1.95|1.89|1.42|5.325|5.475|5.75|6.67|6.26|6.3|6.68|6.61|6.58|6.72|6.58|6.665|6.31|6.91|6.81|6.98|6.92|6.62|6.35|6.29|6.15|6.17|6.06|5.11|6.34|6.59|6.5|6.5|6.69|6.72|6.78|6.61||6.49|6.47|6.025|5.935|5.99|5.93|6|5.71|5.35|5.17|5.24|5.4|5.18|5.23|5.03|5.12|5.03|5.03|4.89||4.84|4.78|5.025|4.7|4.77|4.94||5.11|5.11|5.27|5.45|5.22||4.99|5.02|4.94|5.02||4.755|4.79|4.88|4.86|4.88|5.33|5.06|4.9|5.01|5.37|5.29|5.23|5.22|4.95|4.96|4.74|4.82|4.9||4.94|4.8|4.97|4.85|4.81|4.76|4.94|4.7|4.21|4.27|4.41|4.755|5.49|5.52|5.34|5.4|5.27|5.18|5.36|5.26|5.34|5.42|5.62|5.325|5.375|5.5
01730|1053090|/equities/funko-inc|R2000GROWTH|3.12|3.29|3.22|3.33|3.27|3.14|3.31|3.44|3.61|3.72|3.98|4.18|4.05|4.01|3.46|3.46|3.29|3.34|3.34|3.33|3.39|3.36|3.33|3.37|3.27|3.33|3.22|3.25||3.46|3.51|3.35|3.12|3.04|3.12|2.98|2.73|2.68|2.88|2.78|2.65|2.92|2.72|2.79|2.46|3.66|3.59|3.6|3.6|3.59|3.84|3.9|3.96|4.25|4.38|4.39|4.72|4.63|4.64|4.7|4.75|4.66|4.55|4.58|4.55|4.57|4.41|4.325|4.35||4.86|4.84|4.69|4.76|4.79|5.06|5.05|5.01|4.87|4.84||4.9|4.74|5.07|5.13|5.2|5.24|5.15|5.13|4.81|4.415|4.22|4.42|4.16|4.19|4.23|3.89|4.06||3.91|3.93|3.835|4.12|4.29|4.2|4.245|4.69|5.16|5.14|3.51|4.2|3.97|3.93|3.9|4.15|4.07|4.01|4.07|4.02|4.3|4.31|4.07|4.14|4.04||4.37|4.02|4.07|4.27|4.48|4.6|5.4|4.49|4.98|5.255|5.6|6.83|6.86|6.86|6.65|7.04|7.06|7.48|7.3|7.3|7.24|7.34|7.13|7.19|7.04|7.22|7.38|7.42|7.69|8.965|10.37|11.25|11.29|11.66|12.32|12.28|12.73|12.87|13.13|13.51|13.92|13.395|13.26||13.58|13.95|13.55|13.75|13.93|13.96|14.11|14.04|13.95|13.62|14|14|13.85|13.73|13.45|13.075|12.93|12.99|13.33||13.17|13.13|13.33|13.3|13.93|14.38||14.5|13.84|14.02|13.99|13.605||13.39|13.65|13.24|13.26||12.515|12.32|12.49|11.64|11.45|11.81|11.65|11.71|12.16|11.86|11.5|11.42|11.67|11.87|11.82|11.61|11.83|11.75||11.49|11.39|11.3|10.61|10.33|10.33|10.38|10.31|10.39|10.36|10.09|10.51|11.35|11.18|12.22|11.57|11.49|11.51|11.3|11.84|11.98|11.9|11.86|11.8|11.89|11.95
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|30.54|30.39|30.76|31.45|32.08|31.57|32.04|32.36|32.86|33.4|33.94|34.52|34.44|35.23|35.5|36.11|35.37|35.84|35.53|35.56|36.35|35.05|34.99|35.48|35.33|35.48|35.2|35.23||35.24|34.99|35.4|34.56|34.62|34.71|32.71|32.7|33.32|33.34|33.38|33.68|34.35|33.48|32.23|31.35|31.36|31.4|31.19|31.04|30.5|31.84|32.42|32.17|32.6|32.55|32.63|33.37|28.61|28.22|28.6|28.84|28.34|28.2|29.13|29.97|30.58|30.22|30.1|29.85||30.52|30.55|30.33|29.35|29.64|29.5|28.96|29.21|28.06|27.99||27.93|28.48|29.46|28.61|29.94|29.76|30.31|29.55|29.09|29.06|28.94|29.25|28.43|28.83|29.1|28.9|29.04||28.33|28.67|28.81|29.56|30.18|30.05|30.05|28.67|28.79|28.82|27.91|27.88|26.82|26.77|27.06|27.08|26.63|26.36|26.36|25.89|25.71|24.96|24.73|26.59|25.78||26.24|25.55|25.69|25.5|25.42|25.34|26.87|24.02|25.02|25.2|25.75|28.07|27.52|26.6|26.41|27.42|27.48|27.34|27.9|27.19|27.18|27.2|25.94|26.47|26.71|26.18|27.04|26.89|26.95|28.15|28.55|26.9|27.2|28.81|28.37|27.91|27.69|29.17|28.48|29.39|29.22|30.58|42.69||42.82|43.53|42.53|42.95|42.24|43.07|43.75|43.65|43|42.49|42.75|43.28|42.16|42.1|42.31|42.26|42.16|43.2|43.82||43.11|42.9|42.18|40.91|41.54|40.13||41.28|42.24|42.57|42.74|42.3||42.26|41.99|42.15|43.03||42.51|41.73|42.12|41.69|42.1|43.9|43.89|44.13|47.11|48.12|47.47|46.88|46.89|47.38|47.87|48.11|48.41|48.66||48.21|49.14|48.08|47.43|46.34|46.98|46.81|47.2|47.72|47.79|48.84|48.24|48.34|47.92|47.42|49.65|45.69|44.71|44.03|43.67|43.92|43.24|42.91|42.09|42.9|42.46
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|57.81|55.37|54.14|54.14|56.73|56.4|58.06|58.58|60.97|63.38|64.53|66.75|68.16|70.21|70.25|71.5|71.77|72.6|76.15|72.17|67.95|67.14|68.15|68.09|67.84|68.76|67.1|66.34||66.7|66.83|66.25|66.54|65.37|65.57|62.07|62.76|63.16|63.29|61.35|62.15|62.23|60.75|59.52|56.82|49.61|49.89|49.57|48.93|48.02|49.63|49.55|48.9|50.33|50.24|51.22|52.925|51.9|51.66|51.87|53.4|52.6|53.81|55.4|55.67|59.04|56.98|56.98|57.54||57.64|56.91|55.42|54.75|53.56|52.08|50.45|51.51|50.67|50.96||50.4|49.72|51.49|50.94|53.89|53.66|52.51|51.91|51.61|49.23|48.9|50.15|48.69|49.05|49.35|49.35|48.89||47.42|48.4|49.67|50.74|50.42|52.47|52.8|57.42|57.72|57.395|54.87|55.78|53.82|54.44|55.46|55.35|53.8|54.82|54.09|55.64|55.25|56|54.38|52.97|50.13||52.3|51.95|53.78|52.97|51.43|50.24|52.66|46.52|45.61|45.05|46.97|52.88|51.02|51.15|51.78|53|52.02|51.9|52.79|50.51|51.28|51.5|48.55|47.58|48.64|43.71|46.3|44.71|42.79|46.06|45.68|49.415|48.55|49.28|54.93|54.7|55.97|55.53|56.02|57.27|60.62|61.45|61.59||59.82|59.47|58.37|58.89|57.86|57.52|58.76|58.57|56.17|56|59.47|59.98|60.99|58.08|57.36|57.1|58.31|58.97|58.91||58.61|59.61|59.05|56.72|54.75|53.49||55.98|56.08|54.93|55.73|54.84||55.78|56.62|57|59.35||57.54|56.31|57.5|57.55|56.64|58.68|59.8|60.39|60.8|61.98|60.25|61.23|63.2|60.8|64.1|62.27|59.15|58.26||58.73|57.22|57.01|55.16|54.3|51.47|50.7|49.59|48.58|49.2|46.18|44.5|44.17|44.67|42.21|41.77|37.9|37.24|37.28|37.19|37.61|37.65|37.19|36.44|36.86|37.01
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.04|4.13|4.14|4.2|4.29|4.23|4.24|4.22|4.26|4.1|4.68|4.9|4.76|4.72|4.58|4.75|4.62|4.86|4.96|4.93|5.04|4.86|4.89|4.77|5|5.03|4.96|4.9||5.15|5.12|4.84|4.82|4.67|4.89|4.47|4.58|4.48|4.58|4.73|4.7|4.91|4.89|4.615|4.555|4.52|4.5|4.53|4.6|4.51|4.62|4.66|4.77|5.02|5.03|4.75|4.98|4.82|4.56|4.37|4.36|4.465|4.03|4.49|4.3|4.4|4.46|4.63|4.25||4.25|4.05|3.78|3.66|3.67|3.61|3.54|3.46|3.34|3.23||3.27|3.13|3.24|3.07|3.17|3.25|3.47|3.44|3.03|2.88|2.86|2.81|2.66|2.74|2.85|2.87|2.97||2.9|2.97|3.01|3.26|3.23|3.08|3.03|3.01|3.15|2.985|3.06|5.34|5.18|5.2|5.32|5.28|4.96|4.91|4.88|4.67|4.56|4.53|4.45|4.33|4.21||4.22|4.25|4.32|4.33|4.26|3.75|4.08|3.7|3.89|3.87|4.07|4.35|4.28|4.32|4.5|4.67|4.695|5.22|5.42|4.88|4.88|5.07|4.99|4.97|5.01|5.25|5.26|5.3|5.13|5.155|5.635|6.01|5.04|5.41|6.21|3.07|3.25|3.21|3.18|3.21|3.38|3.53|3.65||3.7|3.68|3.66|3.61|3.57|3.46|3.55|3.6|3.48|3.41|3.68|3.77|3.8|3.56|3.74|3.56|3.53|3.5|3.53||3.34|3.33|3.23|2.89|3|3.01||3.13|3.17|3.12|3.1|3.03||3.2|3.16|3.19|3.28||3.18|3.18|3.05|3.11|3.24|3.57|3.55|3.4|3.53|3.66|3.68|3.5|3.68|3.59|3.81|3.97|3.86|3.87||3.9|3.96|4.04|4.05|4.02|3.97|4.08|3.94|3.86|4.005|4.43|3.45|3.5|3.28|3.26|3.21|3.04|2.99|2.78|2.77|2.89|2.98|2.95|2.8|2.87|2.89
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|54.08|46.49|46|46.04|46.1|46.41|46.55|47.48|47.62|47.74|46.22|47.46|47.84|46.41|45.22|46.2|42.18|42.6|42.85|43.46|44.93|43.25|44.62|44.57|44.72|44.03|45.62|45.44||46.73|46.94|48.19|48.12|47.03|49.23|48.29|47.95|47.6|48.59|49.38|50.09|48.31|48.03|48.28|50.46|50.45|52.79|49.56|48.62|48.37|48.85|47.72|47.49|49.24|50.56|50.51|51.82|51.88|51.38|52.08|54.33|53.6|51.76|52.73|51.57|52|51.13|50.37|51.52||51.77|51.88|51.41|53.36|56.19|56.28|55.04|53.92|54.03|54.2||54.9|55.4|55.75|55.62|53.56|52.955|54.52|54.71|54.28|53.94|52.99|51.61|50.73|49.65|48.03|45.32|46||46.36|48.97|48.35|47.57|38.14|38.87|39.96|37.88|40.01|41.53|39.85|42.39|42.79|42.02|44.92|44.87|45.31|45.61|43.04|42.17|41|40.99|39.61|38.5|37.67||37.63|37.44|38.08|37.6|35.665|34.82|37.36|34.04|35.97|36.73|39.99|41.95|38.64|40.48|42.72|43.58|43.29|45.24|45.08|45.22|44.66|44.78|43.53|44.82|44.15|44.86|45.85|43.82|41.68|42.12|43.67|45.13|44.53|45.54|49.12|47.75|47.59|47.47|49.6|51.84|50.58|50.67|49.44||50.52|49.23|49.44|49.95|51.15|54.21|54.95|57.56|56.41|53.85|54.08|55.36|54|51.47|51.71|26.18|26.16|25.02|25.6||25.14|24.01|22.31|21.87|22.63|24.84||26.16|26.61|27.64|28.24|28.08||27.82|27.96|28.25|28.89||28.56|28.37|29.34|28.4|28.71|30.61|29.23|28.89|29.03|30.35|30.64|31.12|31.11|29.7|30.92|30.75|32.01|32.1||32.17|31.16|31.77|32.73|31.2|30.635|31.03|29.56|28.09|29.76|30.97|32.38|33.04|34.45|34.87|35.28|32.74|32.05|32.33|30.83|30.7|31.73|29.71|29.33|28.75|28.67
01746|16469|/equities/kopin-corp|R2000GROWTH|3.22|3.56|3.41|3.57|2.82|2.64|2.5|2.43|2.45|2.28|2.34|2.52|2.61|2.71|2.69|2.7|2.42|2.36|2.25|2.53|2.25|2.11|2.28|2.21|2.12|2.14|2.05|2.07||2.1|2.18|2.16|2.2|1.93|1.89|1.75|1.77|1.79|1.94|1.97|1.91|1.91|1.99|1.87|1.92|1.89|1.95|2|1.83|1.74|1.79|1.77|1.8|1.93|2.05|2.18|2.14|2.07|2.11|2.17|2.19|1.94|1.68|1.69|1.7|1.66|1.69|1.6|1.56||1.58|1.54|1.52|1.53|1.55|1.61|1.59|1.63|1.58|1.63||1.63|1.62|1.64|1.56|1.6|1.65|1.62|1.67|1.47|1.48|1.43|1.36|1.27|1.28|1.37|1.34|1.37||1.35|1.38|1.36|1.38|1.38|1.48|1.52|1.41|1.47|1.55|1.43|1.42|1.32|1.28|1.33|1.35|1.31|1.28|1.32|1.3|1.2|1.19|1.11|1.08|0.931||0.9054|0.8427|0.8318|0.876|0.8635|0.8251|0.9092|0.7402|0.8001|0.79|0.8329|0.9563|0.96|0.9322|0.9501|1.27|1.31|1.32|1.33|1.38|1.38|1.38|1.37|1.47|1.41|1.31|1.34|1.34|1.31|1.48|1.28|1.35|1.27|1.27|1.38|1.32|1.41|1.44|1.39|1.5|1.58|1.61|1.61||1.66|1.63|1.715|1.84|1.78|1.81|1.85|1.9|1.89|1.66|1.74|1.69|1.64|1.79|1.86|2.03|1.86|1.47|1.29||1.22|1.19|1.27|1.16|1.17|1.25||1.31|1.44|1.54|1.47|1.41||1.36|1.53|1.39|1.43||1.28|1.29|1.29|1.33|1.31|1.27|1.18|1.09|1.05|1.1|1.13|1.15|1.2|1.21|1.19|1.23|1.17|1.18||1.1|1.01|1.08|1.01|0.9925|0.9738|0.8451|0.827|0.8288|0.893|0.8778|0.7267|0.7501|0.7468|0.801|0.7932|0.8005|0.83|0.7901|0.78|0.756|0.79|0.829|0.7776|0.765|0.7673
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.56|12.92|12.95|13.09|12.91|12.69|12.57|12.34|12.71|12.74|12.37|12.52|12.2|11.66|10.95|11.12|10.88|11.17|10.9|10.69|11.1|10.89|10.02|10.15|10.48|10.73|10.41|11.04||11.25|11.32|11.28|11.11|11.27|11.4|10.62|10.65|10.8|10.92|10.97|11.24|11.32|11.41|10.83|11.05|11.02|11.4|11.71|11.68|11.61|12.34|12.26|12.82|13.06|13.14|12.96|13.25|11.25|11.25|11.35|11.6|11.15|11.22|12.26|12.47|12.53|12.4|12.7|11.87||12.08|12.25|11.93|11.48|11.61|11.58|11.4|12.05|12.01|12.98||13.13|13.51|13.39|13.68|13.07|13.37|12.79|12.27|12.34|11.92|12.05|12.57|11.83|11.59|12.04|11.77|11.83||11.71|11.61|11.3|11.78|11.97|12.24|12.21|12.5|12.64|12.68|12.09|11.91|11.16|11.18|11.52|12.26|11.89|11.5|12.23|12.27|12.17|12.17|12.05|12.01|11.54||12.08|11.43|11.39|11.19|10.94|10.7|11.66|10|10.49|11.04|13.12|16.08|15.85|15.83|15.8|16.22|15.42|15.51|15.1|14.63|14.57|14.7|14.62|14.55|14.54|14.13|14.42|14.39|14.45|15.17|15.2|15.73|15.54|15.98|17.27|17.41|17.22|17.45|17.94|17.83|17.61|17.77|18.1||17.91|17.51|17.14|17.74|17.3|17.09|17.5|17.74|18.3|18.02|18.31|19.19|20.66|20.05|19.83|22.2|22.73|22.17|22.62||22.63|23.12|22.67|21.39|21.05|21.4||21.37|21.61|21.19|20.89|20.71||19.89|19.67|18.69|18.75||18.71|18.5|18.17|18.27|18.04|18.67|18.91|18.97|19.17|19.1|18.48|17.42|17.23|18.41|18.32|18.56|18.56|18.4||18.44|18.4|18.72|18.99|18.35|17.57|17.35|17.72|16.9|17.34|17.55|17.97|18.07|17.68|17.93|19|17.46|17.09|16.68|17.07|17.08|17.35|17.54|17.91|17.74|17.17
01749|15765|/equities/century-casinos|R2000GROWTH|2.47|2.63|2.63|2.63|2.66|2.65|2.64|2.61|2.57|2.58|2.52|2.62|2.62|2.74|2.71|2.68|2.7|2.73|2.77|2.54|2.54|2.5|2.61|2.71|2.77|2.78|2.78|2.69||2.66|2.76|2.7|2.66|2.74|2.5|2.58|2.51|2.42|2.53|2.39|2.38|2.36|2.25|2.15|2.21|2.41|2.21|2.1|2.13|2.2|2.36|2.38|2.41|2.53|2.56|2.55|2.53|2.46|2.49|2.51|2.55|2.47|2.4|2.41|2.38|2.39|2.37|2.31|2.33||2.28|2.23|2.15|2.115|2.38|2.24|2.27|2.4|2.4|2.45||2.42|2.32|2.31|2.2|2.12|2.23|2.24|2.24|1.99|2.03|2.03|1.96|2|1.98|1.99|2.11|2.04||1.98|1.99|1.95|1.98|1.68|1.815|1.77|1.98|1.79|1.47|1.5|1.49|1.44|1.43|1.46|1.36|1.3|1.31|1.34|1.36|1.32|1.35|1.32|1.35|1.35||1.34|1.32|1.345|1.35|1.4|1.445|1.51|1.38|1.51|1.56|1.59|1.66|1.66|1.69|1.71|1.83|1.85|1.77|1.8|1.8|1.84|1.88|1.92|2.05|1.9|1.91|2.43|2.4|2.48|2.6|2.7|2.74|2.76|2.83|2.62|2.8|2.88|2.9|2.96|3|3.02|3.11|3.18||3.22|3.17|3.01|3.02|3.07|3.02|3.02|3.14|3.11|3.12|3.14|3.07|3.02|3.02|3.01|3.08|3.01|3|3.17||3.07|2.92|2.95|2.91|2.9|2.9||2.95|3.05|3.16|3.2|3.14||3.24|2.97|3.16|3.06||3.13|3.06|3.45|3.43|3.51|3.75|3.79|3.85|3.82|3.91|3.8|3.95|4.01|4.03|4.09|4|4.04|4.4||4.47|4.66|4.45|4.39|4.42|4.33|4.25|4.29|4.22|4.24|4.2|4.305|4.35|4.59|4.12|3.87|3.97|3.7|3.31|3.36|3.34|3.3|3.22|3|2.94|2.86
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|34.66|34.94|34.7|35.35|35.86|35.99|35.69|36.67|36.3|36.65|36.55|36.66|36.62|36.7|36.05|36.53|36.5|36.93|37.07|36.99|38.36|37.6|37.52|38.46|37.93|38.22|37.33|37.41||37.33|37.4|37.77|37.52|37.1|36.32|35.48|35.39|35.98|35.88|34.99|35.05|36.13|35.39|34.18|34.65|34.52|34.25|34.5|34.52|33.21|34.06|34.38|27.11|27.39|27.53|27.35|27.82|27.5|26.89|26.91|27|27.04|27.13|27.64|27.7|28.42|28.21|28.09|28.1||28.28|28.09|28.06|27.01|27.38|27.56|27.37|27.39|27.03|26.49||26.62|26.44|26.55|26.16|26.89|27.06|27.42|27.01|27.13|27.08|26.76|27.11|26.19|26.05|26.31|26.31|26.7||26.2|26.38|26.48|27.1|27.37|27.35|27.07|26.37|26.96|26.67|25.81|25.97|25.61|25.38|25.6|25.91|25.61|25.68|22.19|22.04|22.12|22.09|21.58|21.76|21.26||21.46|22|22.35|22.6|22.38|21.87|22.33|21.07|21.4|21.85|21.8|22.87|22.52|22.4|22.53|23.25|23.05|22.79|22.98|22.37|22.66|22.72|22.9|22.56|22.47|22.1|22.89|22.99|23.29|24.05|23.79|23.01|22.84|23.27|23.45|23.28|24.19|24.29|23.77|23.99|24.6|24.52|24.39||24.32|24.12|23.61|24.17|23.68|23.92|24.06|24.17|24.35|24.19|24.71|25.43|25.45|25.66|25.4|25.31|25.42|25.21|25.35||24.96|24.82|24.76|24.55|24.21|23.37||24.51|24.35|23.99|24.16|23.96||24.79|24.71|24.76|25.28||25.48|25.1|25.2|25.32|25.38|26.17|26.64|27|27.62|27.62|27.72|27.94|27.53|27.61|27.63|27.81|27.78|28.25||28.49|28.36|28.52|27.96|27.93|27.31|27.31|27.41|27.14|27.87|28.29|28.11|28.61|28.48|29.3|29.77|26.97|26.52|26.7|26.53|26.24|33.05|33.28|33.52|33.54|33.37
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|4.44|4.43|4.43|4.43|4.44|4.43|4.43|4.42|4.41||4.42|4.42|4.42|4.41|4.42|4.41||4.4|4.37|4.37|4.36|4.33||4.35|4.36|4.36|4.36||4.37|4.38|4.38|4.34|4.33|4.34|4.33|4.33|4.32|4.35|4.36|4.33|4.34|4.33|4.33|4.28|4.27|4.27||4.29|4.31|4.32|3.19|3.01|2.99|2.95|3.05|3.04|3|2.98|3.02|2.99|2.75|2.74|2.64|2.55|2.14|2.07|2.16|2.13|2.23|2.25|2.26|2.24|2.1
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.53|5.51|5.47|5.52|5.54|5.47|5.25|5.11|5.37|5.2|5.33|5.25|5.45|5.92|5.47|5.54|5.835|6.25|6.76|4.56|4.38|4.17|4.19|4.21|4.26|4.29|4.29|4.29||4.34|4.38|4.53|4.56|4.65|4.88|4.75|4.69|4.87|5.55|5.63|5.8|5.76|5.52|4.81|4.25|5.38|5.36|5.28|5.35|5.16|5.3|5.36|5.75|5.8|5.77|5.98|6.26|5.81|5.21|5.17|5.43|5.33|5.35|5.88|5.7|5.94|5.63|5.61|5.17||5.42|5.17|5.27|5.29|5.45|5.12|4.77|4.94|5.14|5.17||5.25|5.21|5.47|5.54|5.8|6.06|5.99|6.11|6.11|5.75|5.93|5.86|6.04|5.62|5.77|6.21|6.07||6.28|6.4|6.52|6.7|6.74|6.46|6.37|6.69|7.01|7.25|6.97|9.33|9.465|9.21|9.21|9.24|9.34|9.69|10|10.25|10.07|9.89|9.74|9.61|9.1||9.21|9.02|9.23|8.95|8.62|8.63|8.71|7.67|7.76|7.5|7.51|7.81|8.17|8.14|8.73|9.22|9|9.38|9.32|8.96|9.28|9.71|9.25|9.03|8.55|8.31|8.98|8.37|8.32|8.3|8.27|8.52|8.76|8.73|9.1|8.9|9.62|9.49|9.41|9.75|9.95|10.22|10.34||10.57|8.78|8.61|8.7|8.8|8.68|9.14|9.44|9.16|8.87|9.1|9.47|9.4|9.53|9.32|9.32|8.95|8.48|8.73||8.65|8.54|8.92|8.89|8.82|9.14||8.94|14.06|13.65|13.24|12.79||12.8|13.21|13.49|13.17||12.91|11.75|11.77|11.48|11.56|12.52|12.53|12.21|12.81|13.23|13.21|13.7|13.08|12.44|12.85|13.32|13|12.82||12.85|12.89|13.07|13.34|12.87|13.05|12.96|12.43|11.95|12.58|12.87|12.66|12.2|11.95|12.4|12.19|11.4|11.17|10.3|10.1|10.39|10.33|10.52|10.13|10.13|10.39
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.82|5.9|5.77|6.16|6.38|6.29|6.21|6.54|6.35|6.55|6.66|6.88|7.48|5.85|5.41|5.73|6.08|6.26|6.26|6.45|6.64|6.21|6.33|6.25|6.6|6.735|7.08|6.78||7.11|7.68|7.81|7.46|6.31|6.3|6.02|6.5|6.22|5.59|5.92|4.65|4.45|4.02|3.77|3.94|3.97|4.03|3.88|4.02|3.93|3.81|4.05|4.13|4.37|4.35|4.43|4.86|3.89|4.02|3.85|4.07|4.18|4.24|4.77|4.55|5|4.81|4.65|4.23||4.39|4.61|4.36|4.31|4.39|4.49|4.49|4.65|4.33|4.38||4.44|4.365|4.54|4.39|4.36|4.39|4.43|4.21|4.49|4.26|4.34|4.25|4.12|4.2|4.53|4.48|4.55||4.59|4.64|4.7|5.155|5.125|5.32|5.44|4.85|4.92|6.15|6.01|6.15|6.11|6.27|7.09|7.36|6.76|6.75|6.35|6.07|5.62|5.97|6.27|6.03|5.4||4.95|4.42|4.26|4.21|4.29|3.99|4.23|3.96|4.04|3.86|3.86|4.06|3.54|3.74|4.16|4.35|4.85|5.6|6.51|6.42|6.14|5.89|5.83|6.14|6.75|6.94|7.53|7.44|7.66|6.89|6.22|6.12|6.37|7.25|7.95|8.35|9.83|8.5635|8.9295|8.976|9.15|9|9.45||9.249|9.1455|8.787|8.9715|9.3435|9.465|9.855|10.08|9.2955|9.332|9.3315|9.9615|9.906|10.23|10.29|10.498|10.323|9.996|10.303||9.9015|10.475|9.5355|9.498|10.092|10.779||10.74|11.538|12.435|11.6985|12.174||10.1445|10.502|10.515|9||8.925|9.243|9.525|9.744|9.934|9.999|10.05|10.5|10.86|10.935|10.95|11.5755|11.523|11.946|11.9235|12.15|12.387|12.6765||12.7875|13.137|12.6|12.675|11.664|11.625|11.595|11.9175|12.21|12.559|12.993|13.467|13.827|13.152|13.233|13.299|12.6855|13.995|13.548|14.847|12.603|12.7125|13.5|12.4065|12.24|12.7245
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|58.19|58.11|58.19|58.22|48.68|48.62|49.07|49.77|49.5|49.62|49.18|49.57|49.79|50.16|49.83|51.29|49.99|49.69|49.985|49.88|50.73|49.22|50.38|50.27|50.37|50.49|49.92|50.08||50.81|50.65|50.53|50.59|51.21|51.785|48.6|48.68|48.77|48.65|47.67|47.93|49.58|48.04|45.36|45.24|45.39|45.71|45.66|43.52|43.05|44.53|45.09|46.17|46.38|46.3|46.23|46.87|46.24|45.63|46.15|46.31|46.22|45.83|47.14|46.86|48.4|48.44|48.01|48.12||48.52|47.42|46.5|45.76|44.56|44.06|43.6|43.88|43.21|42.76||42.98|43.43|43.66|43.4|44.15|44.07|44.31|44.3|44.12|43.66|43.71|43.54|43.47|43.66|43.47|43.44|43.87||42.75|43.28|42.86|43.19|43.16|43.05|43.18|42.87|43.43|43.26|42.35|42.5|40.68|40.66|39.19|39.71|39.17|39.02|38.72|38.77|38.56|38.54|37.76|38.03|37.18||37.96|38.81|39|41.81|41.16|40.5|41.28|39.16|39.36|40.87|41.25|43.62|43.49|42.83|43.48|44.09|43.82|43.92|44.13|42.33|42.8|43.45|42.68|42.65|42.75|42.56|43.54|45.79|44.62|46.83|45.72|45.13|44.48|39.61|40.99|40.32|40.64|40.53|41.19|41.41|42.23|43.08|43.305||45.05|45.06|44.74|45.48|45.41|45.24|45.7|45.93|46.31|46.13|46.49|46.76|46.1|46.36|46.13|46.12|45.98|45.91|46.45||46.09|45.99|46.08|45.48|44.36|43.8||44.19|43.91|44.16|44.51|44.08||44.31|44.21|44.27|44.63||44.15|44.04|43.71|44.43|44.41|45.45|45.59|45.45|45.52|45.84|45.64|45.625|44.91|44.84|45.82|46.31|47.2|46.14||46.13|46.73|47|46.57|46.59|44.99|44.82|44.9|44.78|46.37|47.16|47.29|48.36|47.53|46.34|47.41|42.28|39.93|39.28|39.06|39.41|39.34|39.22|38.64|38.69|39.04
01763|986081|/equities/pavmed-inc|R2000GROWTH|14.67|14.25|14.568|13.491|13.065|13.206|13.2|12.93|13.407|12.741|12.903|13.194|12.99|13.395|13.2|12.513|12.126|12.057|12.003|12.603|12.837|12.7035|12.9|12.867|13.365|13.326|14.1|13.269||14.553|14.04|14.46|15.57|14.667|14.058|12.627|12.594|12.87|12.942|13.494|13.686|13.8|13.266|13.497|13.707|12.303|13.926|14.7|15.783|15.762|17.271|16.98|17.319|17.127|17.454|17.568|17.79|17.64|17.91|18.099|18|17.25|17.19|17.625|17.919|18|17.961|16.629|17.7||17.913|17.73|18.483|18.009|18|18.537|18.447|18.225|18.393|17.4||18.3|18.348|18.756|19.155|20.3505|20.7|19.893|19.266|18.954|18.945|18.399|17.985|18.3|18.024|18.465|19.35|19.695||19.404|19.5|18.906|18.897|18.894|19.47|18.897|21.903|21.693|21.186|20.457|20.181|22.053|23.085|23.1|23.703|24.6|21.738|21.8685|21.6|22.8|22.641|23.1|21|19.653||21.3|20.4|21.459|21.606|20.337|20.4|20.79|18.045|18|17.85|19.797|20.265|21|21.642|22.5|23.04|24.45|22.785|24|24.3|23.01|22.491|22.989|22.908|19.8|18.288|18.303|18.9|19.8|20.538|20.1|19.83|19.8|20.73|22.2|23.43|21.3|22.98|24.075|23.754|23.4|23.7|25.14||23.7|19.77|20.1|21.57|21.582|18.6|18.417|19.02|19.455|19.8|19.92|20.07|19.32|19.317|19.278|19.44|18.336|17.7|19.5||19.5|19.344|19.47|17.97|18|18.231||18.582|19.167|19.296|20.19|19.2||18.825|19.242|19.44|19.845||19.683|19.35|17.46|18.153|18.6|20.4|21.612|22.938|23.4|24.3|25.503|25.566|29.097|29.028|33|35.4|33.3|29.1||28.2|27|26.703|30|30.3|30.9|30.6|30.6|34.2|32.7|30.6|33.6|33.6|33.3|31.65|31.05|31.8|31.5|30.81|32.1|31.5|31.8|33.3|32.1|30|32.1
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|9.12|9.15|9.12|9.14|9.23|9.25|9.33|9.16|9.15|9.12|9.14|9.34|9.32|9.19|9.26|9.37|9|8.94|8.87|8.86|8.91|8.87|8.9|9.01|8.98|9.03|8.99|8.94||9.2|9.2|9.14|9.09|9.06|9.14|8.91|8.92|8.97|8.84|8.88|8.84|8.98|8.87|8.65|8.69|9.14|9.11|9.23|9.13|9.11|9.2|9.39|9.59|9.5|9.73|10.77|10.8|10.56|10.31|10.31|10.26|10.3|10.22|10.58|10.66|10.57|10.47|10.4|10.38||10.68|10.64|10.34|10.17|10.26|10.3|10.13|10.38|10.46|10.18||10.09|9.96|10.15|10.12|10.22|10.13|10.28|10.01|9.79|9.65|9.8|9.85|9.87|9.885|9.86|9.74|9.92||9.59|9.5|9.46|9.68|9.74|9.8|9.77|9.53|9.91|9.65|9.62|9.36|9.27|9.38|9.64|9.875|9.85|9.93|9.96|9.95|9.81|9.71|9.8|9.88|9.745||9.58|9.48|9.56|9.42|9.18|9.12|9.35|8.95|9.46|10.03|10.51|10.32|10.38|10.52|10.64|10.42|10.45|10.41|10.51|10.45|10.67|10.7|10.81|10.87|10.82|10.57|11.025|11.16|11.49|11.56|11.69|11.84|11.7|11.34|11.46|11.6|11.33|11.42|11.15|11.105|11.67|11.52|11.69||11.62|11.67|11.59|10.97|10.7|10.75|10.85|10.91|10.92|10.74|10.86|10.85|10.78|10.81|10.86|10.52|10.43|10.45|11.06||10.77|10.82|10.64|10.53|10.43|10.4||10.61|10.62|10.89|10.88|10.76||10.85|10.69|10.64|10.67||10.57|10.48|10.54|10.51|10.93|11.25|11.12|11.21|11.25|11.42|11.53|11.4|11.65|11.8|11.84|12.03|11.87|12.01||12.07|11.93|12.08|12.05|11.82|11.85|11.97|11.85|11.99|11.97|12.2|12.34|12.57|12.91|13.38|13.66|13.59|13.26|13.12|13.03|13.34|13.28|13.3|13.2|13.29|13.38
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.53|11.14|11.01|10.96|11.12|11.27|11.36|11.41|11.22|11.28|11.53|11.99|11.96|11.79|11.79|11.6|11.33|11.38|11.38|11.41|11.43|11.37|11.74|12.68|12.28|12.24|12|12.01||12.12|12.04|12.3|12.24|12.38|11.82|11.3|11.34|11.42|11.11|11.28|11.21|11.57|11.54|11.11|11.18|11.19|11.4|11.18|11.53|11.25|11.36|11.38|11.57|12.11|12.28|12.12|12.6|12.79|12.46|12.03|11.77|11.7|11.7|12.1|11.01|11.08|10.92|11.03|11.17||11.48|11.21|11.22|10.91|10.88|10.94|10.58|10.49|10.31|10.24||10.39|10.29|10.53|10.28|10.49|10.45|10.49|10.53|10.53|10.32|10.12|10.2|10.27|10.3|10.24|10.32|10.5||10.02|9.96|9.1|9.22|9.25|9.44|9.54|9.4|9.56|9.46|9.28|9.41|8.95|9.05|9.02|9.04|8.75|8.68|8.59|8.54|8.47|8.47|8.31|8.09|7.81||8.02|8.09|8.2|8.2|8.04|8.02|8.49|7.86|7.99|7.96|8.29|9.15|9.04|9.05|9.3|9.53|9.5|9.47|9.67|9.38|9.44|9.49|9.31|9.35|9.42|9.12|9.37|9.14|9.19|9.52|9.78|10.04|9.98|10.62|10.83|10.77|10.86|10.71|10.61|10.32|10.69|10.75|10.65||10.59|10.51|9.76|8.74|8.82|8.62|8.66|8.82|8.7|8.65|8.91|8.86|8.93|8.88|9.24|8.48|8.24|7.32|7.43||7.25|7.3|7.28|7.07|7.03|7.08||7.26|7.19|7.53|7.33|7.22||7.24|7.24|7.29|7.33||7.36|7.27|7.23|7.15|7.26|7.67|7.95|7.71|7.93|7.95|7.85|7.88|7.82|7.78|7.9|7.8|8.05|8.06||8.14|8.2|8.16|8.05|7.69|7.51|7.76|7.29|7.25|7.26|7.49|7.66|7.99|7.58|8.05|7.87|7.5|7.48|7.2|7.21|7.37|7.26|7.21|7.1|7.25|7.07
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.56|4.39|4.44|4.61|4.58|4.22|4.14|4.1|4.18|4.46|4.38|4.2|4.28|4.3|4.18|4.26|4.06|4.03|4.09|4.15|4.2|4.27|4.26|4.21|4.17|4.18|4.18|4.29||4.16|4.23|4.25|4.38|4.35|4.4|4.48|4.19|4.36|4.225|4.41|4.12|4.27|4.18|4.14|4.06|3.78|3.86|4.02|3.705|3.61|3.87|3.85|3.97|4.15|3.83|3.59|3.82|3.74|3.64|3.36|3.48|3.51|3.61|3.93|3.65|3.46|3.38|3.13|3.08||3.2|3.09|2.97|3|3.2|3.32|3.5|3.38|3.19|3.21||3.22|3.21|3.37|3.4|3.55|3.62|3.88|3.77|3.77|3.3|3.34|3.14|3.08|3.09|3.32|3.14|3.17||3.16|3.22|3.11|3.29|3.32|3.215|3.95|3.93|4.43|3.795|6.18|6.31|6.35|6.34|6.81|7.17|7.02|7.35|7.21|7.27|7.31|7.3|6.97|7.15|6.7||6.78|6.76|6.87|6.99|6.73|5.86|6.5|6.03|6.895|7.06|7.36|8.01|7.91|8.22|8.47|8.92|8.52|9.16|9.02|9.1|9.1|8.98|8.92|8.52|8.42|7.86|8.01|7.39|7.04|7.66|7.475|8.36|7.98|8.17|8.41|8.52|8.75|8.45|8.68|9.18|9.61|9.25|9.34||9.18|9.12|8.54|8.72|8.64|8.65|9.08|9.19|9.13|8.43|8.62|8.84|8.67|8.96|8.995|8.37|9.01|9.29|9.15||9.33|9.18|8.9|8.59|8.79|8.84||9.89|10.17|10.84|11.21|9.84||9.88|9.74|11.68|10.46||10|10.11|10.31|10.24|7.46|7.88|7.59|7.63|8.49|9.01|10.54|11.38|11.61|11.1|11.68|11.06|11.95|11.35||11.91|12.15|11.79|10.91|7.73|6.03|6.03|5.92|6.75|6.95|4.19|4.26|4.29|4.41|4.5|4.55|4.4|4.25|4.08|4.04|4.22|4.29|4.26|4.19|4.24|4.13
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|113.51|114.58|113.12|115.97|114.75|115.02|115.04|112.96|111.15|111.64|109.88|109.68|110.36|112.02|109.99|111.37|107.79|107.79|107.7|106.88|107.4|104.67|103.77|104.63|103.85|103.06|101.03|102.25||102.65|102.25|102.35|101.94|101.45|102.01|98.09|97.62|99.86|99.63|98.33|99.13|100.41|98.6|95.39|95.6|94.01|91.13|91.4|91.18|89.2|92.37|92.67|93.58|93.64|94.05|93.02|94.4|90.35|88.59|88.69|89.52|86.7|86.09|87.38|87.62|88.8|88.45|87.94|88.15||90.22|89.98|88.75|85.77|86.76|86.28|84.8|84.55|82.81|83.2||83.58|83.97|86.64|86.52|88.56|89.86|89.64|88.19|86.92|85.57|85.48|85.25|82.08|83.63|83.97|83.23|84.14||80.24|81.28|95.5|98.13|98.34|99.91|99.65|99.7|100.4|98.72|93.11|92.76|90.48|89.64|90.71|90.76|87.54|86.6|86.78|86.39|86.41|85.94|83.28|82.16|79.89||82.64|82.12|83.57|82.7|82.52|81.03|86.02|78.52|81.06|80.89|83.22|93.01|92.48|91.58|93.11|94.74|96.42|97.57|98.25|96.26|97.19|96.97|97.63|97.04|95.52|93.98|95.95|98.5|99.78|101.23|100.5|100.25|98.39|98.79|101.49|102.19|103.2|101.96|100.98|102.1|102.69|101.56|100.91||99.33|102.08|100.37|101.43|100.8|99.72|96.46|94.75|93.84|93.61|97.07|98.18|97.15|96.12|98.67|99.63|100.23|99.86|100.69||98.26|94.28|93.79|92.64|91.42|89.62||92.24|93.75|93.64|94.06|92.09||92.43|92.84|92.68|93.71||92.69|91.71|92.46|92.51|94.16|91.53|92.78|93.26|94.49|95.43|94.05|96.19|94.71|95.46|96.61|96.48|97.66|96.66||96.26|96.89|99|97.52|95.04|94.26|94.11|96.13|96.13|97.29|97.96|98.95|100.12|97.44|95.72|101.9|99.09|97.3|97.4|96.86|98.05|99.64|100.78|99.35|98.67|99.15
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.89|16.06|15.37|16.08|16.15|15.82|15.42|15.3|15.16|15.03|14.9|15.23|15.21|15.36|15.36|15.81|15.18|15.2|15.11|15.25|15.5|15.29|15.25|15.38|15.56|15.32|14.97|14.85||15.46|15.69|15.54|15.43|15.3|15.58|14.54|14.77|14.79|14.76|14.84|15.32|15.46|14.77|13.97|14.59|14.3|13.76|16.01|16.18|15.98|16.39|16.88|17.22|17.06|17|16.93|17.62|17.52|17.45|17.24|17.28|17.01|16.99|17.47|17.85|17.88|17.61|17.35|16.64||17.21|17.02|16.05|15.88|15.96|15.69|15.56|15.51|15.39|15.24||15.45|15.33|15.73|15.17|15.95|15.9|15.97|15.6|15.16|14.72|14.83|14.78|13.94|14.07|14.29|14.14|14.47||13.91|14.21|14.28|14.88|15.01|15.27|15.09|15.13|14.84|14.74|13.14|12.86|12.13|13.44|13.67|13.72|13.25|12.99|13.09|13.17|12.9|12.94|11.74|11.18|11.07||11.24|10.9|11.36|11.37|11.16|11.45|12.92|10.57|11.62|11.88|12.45|15.93|15.63|15.9|16.18|16.63|16.8|16.96|17.33|16.86|17.21|17.33|17.04|17.1|16.87|16.68|16.63|17.04|17.63|17.78|17.62|17.41|16.94|16.62|17.14|16.78|17.97|18|18.35|18.63|19.08|19.1|18.6||18.63|17.75|17.27|17.01|16.93|17.17|17.58|18.28|16.64|16.26|16.93|16.65|16.42|16.25|16.29|16.86|17.15|17.2|17.3||16.5|16.51|16.46|16.08|16.26|16.36||16.64|17.2|17.19|17.16|16.69||16.94|16.84|17.48|17.77||17.54|17.23|17.18|17.01|17.38|17.51|17.74|17.81|17.6|18.03|17.86|18.15|18.18|18.26|18.9|18.49|19.41|19.1||18.96|18.19|17.13|15.98|15.5|15.17|15.23|15.22|15.36|16.04|16.33|16.67|17.36|17.89|17.89|18.19|17.04|17.02|16.95|16.96|17.46|18.02|17.92|17.77|17.76|17.57
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.28|4.41|4.35|4.01|3.8|3.86|3.89|3.8|3.7|3.73|3.59|3.45|3.37|3.57|3.47|3.57|3.42|3.68|3.54|3.45|3.56|3.86|3.47|3.37|3.37|3.3|3.31|3.28||3.25|3.37|3.29|3.47|3.49|3.6|3.55|3.53|3.24|3.51|3.59|3.71|3.41|3.17|3.59|3.727|3.731|3.655|4.497|4.804|4.935|4.847|4.934|4.917|5.25|5.608|6|5.845|5.7|5.8|5.965|6.138|5.999|5.808|6.045|6.005|5.832|5.535|5.8|5.836||6.066|5.836|5.9|5.818|5.815|6.553|6.95|6.679|6.2|6.231||6.04|5.803|5.998|6.111|6.53|6.725|6.687|6.45|6.18|6.03|6.53|6.164|5.771|5.082|5.092|5.286|5.09||4.985|4.898|4.899|5.099|5.199|5.195|5.139|5.031|5.156|5.21|5.035|5.221|5.013|5.021|5.1|5.14|5.245|5.417|5.499|5.239|5.38|5.491|5.491|5.409|5.229||5.342|5.252|5.255|5.454|5.427|5.245|5.41|5.124|5.699|5.698|5.814|6.348|6.398|4.901|5.081|5.475|5.294|5.175|5.349|5.166|5.048|5.222|4.822|4.96|4.844|4.511|4.915|4.938|5|5.133|5.282|5.249|5.207|5.013|5.197|5.163|5.305|5.2|5.654|5.727|5.897|6|5.509||5.413|5.255|5.5|5.256|5.731|5.554|5.811|5.783|5.6|5.96|5.557|5.805|6.112|5.21|6.351|12.1|12.8|10.4|10.9||9.754|8.437|7.405|7.435|7.622|7.818||7.26|7.443|7.534|7.375|6.518||6.505|6.355|6.758|6.846||6.284|6.47|6.491|6.29|6.7|7.133|7.854|7.227|7.448|7.346|7.202|6.994|7.139|7.2|7.3|7.107|6.948|7.077||7.307|7.408|6.859|6.75|6.279|6.253|6.272|5.902|5.836|6.289|6.154|6.59|7.224|7.322|7.335|7.433|7.412|7.337|7.635|7.553|7.658|7.994|8.401|8.322|8.444|8.745
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.93|10.03|10.2|10.1|10.47|10.16|9.94|9.2|8.82|8.95|8.51|8.98|8.63|8.99|8.67|8.92|8.83|9.52|9.87|10.25|9.83|9.68|10.69|10.35|10.49|11.24|11.83|12.16||10.43|9.31|13.04|11.3|10.56|9.52|9.17|8.9|8.47|8.92|8.7|8.14|8.35|7.63|7.03|7.44|8.23|9.14|8.94|9.25|9.45|8.18|8.58|7.15|8.61|8.2|6.85|6.29|5.27|4.35|3.96|4.17|3.85|3.53|3.63|3.53|3.82|2.8|2.44|2.29||2.49|2.52|2.37|2.29|2.4|2.44|2.41|2.43|2.46|2.55||2.29|2.32|2.5|2.25|2.37|2.48|2.42|2.54|2.38|2.36|2.41|2.4|2.48|2.1|2.36|2.5|2.51||2.51|2.46|4.51|5.11|6.114|6.69|6.939|7.236|7.767|7.62|7.404|7.644|7.254|7.386|7.539|7.53|7.98|8.7|8.7|9.117|8.712|8.895|8.616|8.19|7.836||7.644|7.725|7.242|7.173|9.18|6.327|5.91|5.739|6.258|6.483|5.967|6.312|6.585|6.912|7.161|7.167|7.2|7.5|7.989|7.8|8.145|8.634|8.97|8.523|9.12|9.06|9.057|9.762|9.543|10.401|10.245|9.924|9.867|9.63|9.9|9.888|10.155|10.755|11.811|11.88|12.69|15.381|13.374||12.51|12.153|12.468|11.205|10.788|11.367|11.793|11.97|11.505|11.301|11.67|11.985|11.562|13.05|13.443|12.453|11.739|12.201|11.811||12.078|11.97|12.294|12.147|12.447|12.756||10.992|11.937|12.372|12.93|12.447||11.997|12.195|18.003|21.147||21|20.94|21.897|22.953|18.6|22.707|19.5|20.7|22.116|19.95|19.23|19.197|15|16.812|17.1|18.21|19.107|19.758||18.33|18.48|19.164|17.874|18.135|18.84|19.356|16.932|16.806|16.803|18.903|21.021|21.6|21.84|20.991|22.797|24|24.825|26.19|26.694|26.937|27.273|27.6|27.24|27.141|27.459
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.89|1.64|1.63|1.42|1.16|1.22|1.22|1.1|1.12|1.12|1.14|1.22|1.16|1.22|1.22|1.25|1.15|1.26|1.28|1.43|1.23|1.29|1.22|1.16|1.14|0.9975|1.04|1.03||0.973|0.99|0.871|1.03|0.5597|0.5201|0.5279|0.6338|0.571|0.5811|0.7071|0.7993|0.793|0.7803|0.7698|0.7979|0.7536|0.717|0.7241|0.728|0.7323|0.694|0.7519|0.8065|0.8373|0.785|0.81|0.8|0.76|0.77|0.7475|0.7217|0.6869|0.6825|0.7267|0.7385|0.7454|0.75|0.7206|0.7036||0.7351|0.723|0.7212|0.715|0.7265|0.7989|0.7043|0.75|0.7012|0.7459||0.749|0.7268|0.7881|0.792|0.8468|0.869|0.9055|0.9682|0.9894|0.9251|0.9691|0.9663|0.93|0.935|0.8478|0.8457|0.8993||0.7485|0.7605|0.7645|0.8092|0.7756|0.7767|0.704|0.8359|0.8609|0.8378|0.6461|0.59|0.5852|0.5286|0.5754|0.6284|0.6072|0.6302|0.6354|0.6617|0.6499|0.6684|0.6443|0.6159|0.561||0.51|0.4713|0.514|0.5251|0.549|0.505|0.5209|0.4968|0.5119|0.52|0.55|0.5791|0.54|0.6053|0.6|0.61|0.6155|0.6597|0.724|0.738|0.7386|0.72|0.8058|0.7642|0.8047|0.8121|0.8425|0.8459|0.9149|1.01|1.03|1.06|1.05|0.9393|1.16|1.24|1.23|1.3|1.24|1.77|1.21|1.4|1.46||1.61|1.38|1.52|1.68|1.57|2.04|1.98|2.11|1.25|1.06|0.3577|0.39|0.3853|0.414|0.4122|0.473|0.4183|0.4066|0.4075||0.4064|0.4393|0.4132|0.4047|0.3992|0.452||0.4615|0.5309|0.51|0.557|0.48||0.4431|0.4616|0.51|0.5304||0.5099|0.4711|0.4439|0.4297|0.4446|0.49|0.4505|0.547|0.5799|0.584|0.6|0.59|0.5827|0.5708|0.6362|0.6414|0.6996|0.6986||0.6742|0.59|0.6702|0.7014|0.6998|0.7681|0.7674|0.74|0.7551|0.7905|0.89|1|0.9775|0.965|1|1.04|0.9235|0.8993|0.9136|0.8925|0.9101|0.9069|1.04|0.9741|0.9887|0.9882
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.2|16.83|16.67|16.84|16.78|16.7|17.05|16.94|16.68|16.7|16.61|16.73|16.69|16.61|16.55|16.5|16.05|15.97|15.99|15.7|16.35|16.08|16.16|16.05|16.32|16.72|16.39|16.58||16.74|16.8|16.94|16.8|16.48|16.6|15.99|16.17|16.2|16.18|16.12|16.42|16.79|16.53|15.73|15.84|15.82|15.77|15.85|15.77|14.86|14.65|14.64|15.03|15.07|15.19|14.94|15.38|14.97|14.5|14.62|14.9|14.87|14.72|15.21|15.42|15.45|15.31|15.33|15.26||15.53|15.63|15.05|14.49|14.69|14.8|14.67|14.7|14.26|14.25||14.53|14.64|14.87|14.67|14.54|14.71|14.4|14.23|14.06|13.51|13.49|13.36|12.44|12.69|12.86|12.67|12.62||12.06|12.22|12.08|12.42|12.45|12.54|12.37|12.41|12.59|12.71|12.2|12.12|11.59|11.58|11.61|11.59|11.06|10.5|10.54|10.53|10.3|10.33|9.89|9.53|9.13||9.46|9.37|9.55|9.66|9.73|9.36|10.06|9.58|10.27|10.38|10.69|12.63|12.31|11.93|11.9|12.27|11.95|11.95|12.21|12.05|12.52|12.77|12.65|12.98|12.78|12.57|12.8|13.11|13.11|13.12|12.48|9.74|9.76|9.81|10.96|10.65|10.87|10.45|10.97|11.26|11.99|12.09|12.11||12.06|12.04|12.03|12.24|12.16|12.06|12.27|12.3|12.3|12.02|12.04|12.2|12.29|12.08|12.34|12.21|12.17|11.74|12.09||11.73|11.6|11.38|11.2|10.95|10.64||10.75|10.94|11.15|10.97|10.75||11.04|10.93|11.08|11.43||11.39|11.33|11.4|11.6|11.71|12.32|12.22|12.3|11.95|12.53|12.08|12.13|11.85|11.96|12.42|11.51|12.03|11.6||11.45|11.25|11.29|11.13|11.23|11.7|10.91|11.16|11.7|11.73|12|12.18|12.32|12.1|11.9|12.22|11.39|11.71|11.75|11.78|12.06|12.02|12.53|12.23|12.45|12.46
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|6.15|6.19|5.92|6.28|6.4|6.29|6.24|6.46|6.36|6.46|6.48|6.49|6.47|6.75|6.39|6.47|6.24|5.99|6.04|5.79|5.81|5.55|5.67|5.75|5.57|5.5|5.33|5.32||5.47|5.17|5.15|5.14|5.11|5.19|4.89|4.89|4.91|4.91|4.9|4.85|4.92|4.8|4.5|4.5|4.39|4.13|4.11|4.1|3.97|3.97|4.07|4.08|4.13|4.12|4.1|4.14|4.12|4.07|4.1|4.16|4.14|4.05|4.13|4.08|4.26|4.39|4.42|4.42||4.54|4.46|4.41|4.37|4.44|4.43|4.33|4.18|4.14|3.97||4.09|4.2|4.12|4.04|4.27|4.27|4.39|4.33|4.45|4.21|4.16|4.07|3.94|3.94|3.92|3.87|3.94||3.85|3.93|3.87|3.9|3.95|4.14|4.16|4.08|4.05|4.01|3.99|3.99|3.63|3.54|3.65|3.7|3.61|3.73|3.76|3.7|3.69|3.62|3.51|3.47|3.42||3.47|3.43|3.41|3.42|3.51|3.52|3.77|3.55|3.79|3.85|3.85|4.19|4.17|4.09|4.14|4.32|4.35|4.47|4.51|4.47|4.46|4.56|4.46|4.47|4.31|4.22|4.36|4.27|4.4|4.67|4.71|4.83|4.83|4.64|4.82|4.92|5.02|5.07|5.15|5.25|5|5.16|5.29||5.31|5.49|5.3|5.3|5.25|5.15|5.14|5.23|5.12|5.03|5.04|5.15|5.17|5.43|4.97|4.9|4.97|4.95|4.94||4.93|4.93|5.09|4.96|4.91|4.92||4.91|5.16|4.9|4.95|4.85||4.99|4.98|5.01|5.17||5.08|5.2|5.2|5.19|5.4|5.9|5.88|5.88|6.09|6.33|6.38|6.53|6.01|5.94|6|5.85|6|5.92||5.88|5.8|5.91|5.79|5.55|5.44|5.44|5.47|5.48|5.68|5.83|5.78|5.97|5.93|6.03|6.37|6.06|5.95|6|5.88|5.95|6.04|5.93|5.82|5.84|5.82
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.41|3.74|3.95|4.06||4.45|4.58|4.5|4.95|4.93||5.22|5.41|5.43|6.49||6.9|7.58|5.2|5.34|4.87|5.81|6.36|7.63|8.88|8.48|8.3|9.03|7.81|9.81|5.91|4.85|5.07|4.79||4.69|4.94|4.46|5.41|5.78|5.33|6.61|6.82|8.12|9.61|10.18|11.74|10.51|10.59|10.5|9.1|9.32|8.22|10.05|10.63|10.8|11.37|11.11|11.19|11|11
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.52|5.55|5.49|5.68|5.7|5.59|5.64|5.72|6|6.04|5.95|5.95|5.93|5.94|5.76|5.85|5.64|5.5|5.51|5.48|5.56|5.43|5.53|5.61|5.48|5.55|5.45|5.56||5.72|5.74|5.63|5.51|5.53|5.56|5.27|5.22|5.28|5.28|5.21|5.16|5.23|5.05|4.83|4.93|4.73|4.93|4.83|4.86|4.71|4.96|5.02|5.08|5.26|5.13|5.15|5.32|5.17|5.21|5.21|5.3|5.23|5.09|5.2|5.12|5.29|5.36|5.47|5.4||5.5|5.42|5.46|5.43|5.46|5.45|5.42|5.34|5.22|5.3||5.37|5.35|5.39|5.29|5.52|5.5|5.66|5.56|5.53|5.53|5.49|5.6|5.57|5.69|5.7|5.45|5.53||5.38|5.46|5.36|5.47|5.4|5.45|5.51|5.33|5.41|5.19|4.85|4.73|4.72|4.68|4.71|4.74|4.65|4.68|4.73|4.68|4.69|4.68|4.56|4.6|4.46||4.52|4.6|4.64|4.67|4.75|4.68|4.88|4.61|4.75|4.98|4.96|5.25|5.21|5.2|5.37|5.59|5.58|5.66|5.61|5.48|5.38|5.5|5.51|5.58|5.84|5.6|5.74|5.65|5.5|5.74|5.74|5.66|5.62|5.5|5.58|5.56|5.79|6.04|6.09|6.11|6.35|6.64|6.95||6.91|6.93|6.67|6.7|6.78|6.9|6.97|7.01|6.89|6.84|6.89|6.93|6.88|6.89|6.69|6.6|6.56|6.5|6.47||6.44|6.45|6.44|6.32|6.19|6.23||6.56|6.58|6.64|6.59|6.5||6.46|6.48|6.5|6.63||6.69|6.49|6.47|6.5|6.51|6.68|6.94|6.91|6.97|6.98|6.93|6.8|6.63|6.57|6.65|6.6|6.6|6.61||6.58|6.41|6.61|6.43|6.43|6.25|6.36|6.33|6.43|6.46|6.65|6.52|6.51|6.58|6.51|6.63|6.12|5.94|5.9|6.05|6.43|6.46|6.37|6.23|6.24|6.21
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|3.45|3.37|3.33|3.28|3.3|3.28|3.35|3.19|3.23|2.9|2.84|2.41|2.11|2.06|1.98|2.04|1.93|1.96|1.99|2|2.09|2.07|2.09|2.18|2.28|2.1|2.12|2.08||2.04|2.05|2.07|2.03|2|2.12|2.03|1.97|2|2.12|1.91|1.76|1.775|1.86|2.31|2.35|2.1|2.17|2.37|2.39|2.35|2.19|2.32|2.25|2.39|2.4|2.39|2.43|2.39|2.38|2.385|2.38|2.39|2.4|2.39|2.42|2.6|2.49|2.4|2.37||2.5|2.48|2.36|2.27|2.25|2.31|2.21|2.14|2.16|2.32||2.11|2.38|2.46|2.75|2.99|2.82|2.7|2.635|2.64|2.4|2.51|2.65|2.51|2.65|2.52|2.4|2.125||2.23|2.13|2.04|2.06|2.13|2.03|2|2.38|2.5|2.13|0.9284|1.09|0.9605|0.9664|0.9612|0.802|0.7573|0.7443|0.6516|0.7079|0.71|0.7658|0.7302|0.7361|0.7499||0.656|0.6297|0.6315|0.6061|0.5325|0.4946|0.5003|0.4551|0.4315|0.4556|0.5431|0.6087|0.58|0.6358|0.6282|0.6166|0.5941|0.6151|0.6698|0.6668|0.6659|0.6697|0.6037|0.6329|0.6496|0.5908|0.5988|0.6204|0.6697|0.6649|0.6173|0.6152|0.6528|0.6503|0.6772|0.6752|0.6812|0.692|0.7441|0.78|0.8161|0.8008|0.7952||0.7963|0.8263|0.7945|0.7583|0.7902|0.84|0.87|0.9376|0.8639|0.8401|0.85|0.875|0.82|0.8502|0.8691|0.8911|0.8678|0.8379|0.8712||0.84|0.8471|0.858|0.841|0.8874|0.8801||0.9828|1.02|1.14|1.13|1.06||1.03|1.025|1.07|1.13||1.07|1.09|1.09|1.1|1.06|1.13|1.15|1.11|1.12|1.18|1.21|1.26|1.18|1.16|1.29|1.23|1.09|1.06||1.02|1.02|0.9603|0.89|0.8665|0.8701|0.8927|0.8632|0.91|1|1.01|1.04|1.04|1.09|1|1|0.993|1.01|1.05|0.9957|0.992|0.999|1.01|1.03|1.08|1.08
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.68|10.73|10.44|11.06|11.1|11.14|11.04|9.79|9.54|9.51|8.19|8.35|8.79|8.33|8.17|8.51|7.75|7.89|8|7.77|8|7.81|7.44|7.58|8.31|6.35|6.29|6.47||5.46|5.52|5.74|5.73|5.59|5.76|5.54|5.45|5.43|5.76|5.51|5.26|5.27|5.31|4.57|4.64|4.72|4.98|5.37|5.41|5.33|5.14|5.1|5.01|4.83|4.71|4.57|4.66|4.54|4.59|4.41|4.51|4.56|4.59|4.83|4.65|4.85|4.99|4.63|4.45||4.57|4.54|4.37|4.26|4.62|4.56|4.75|4.69|4.19|4.13||4.1|4.01|4.19|4.17|4.06|4.08|4.21|4.38|4.46|4.21|4.22|4.05|4.375|5.28|5.3|4.96|5.15||5.04|5.16|5.01|5.08|4.8|4.71|4.69|4.5|4.68|4.76|4.6|4.67|4.63|4.6|5.56|5.62|5.29|5.16|5.04|4.89|4.91|5.1|5.01|4.96|4.75||4.42|4.26|4.21|4.06|3.77|3.41|3.15|3.06|3.18|3.25|3.35|3.33|3.34|3.76|4.11|4.2|4.14|4.19|4.32|4.23|4.12|4.11|4.14|4.45|4.41|4.37|4.51|4.33|4.42|4.61|4.49|4.26|4.2|4.21|4.37|4.41|4.6|4.66|4.82|4.99|5.08|5.16|5.04||4.97|4.83|4.94|5.22|5.16|5.69|6.25|6.63|6.17|5.96|6.11|6.33|6.21|6.02|6.16|5.95|5.85|5.68|5.5||5.66|5.28|5.52|5.14|4.84|5.04||5.75|5.24|5.5|5.89|5.57||5.83|5.61|6.15|6.32||6.32|6.3|6.1|5.79|5.85|6.14|6.44|6.75|6.72|8.41|9.64|9.44|10.45|10.28|10.09|10|10.21|10.12||10.12|9.72|8.91|8.78|7.87|8.28|8.72|8.63|9.17|10.1|11.48|11.54|12.72|12.4|12.4|12.52|12.06|11.86|11.62|11.53|11.63|11.86|11.81|11.55|11.72|11.91
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|||0.003|||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0002|||0.0002|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0001|0.0005|0.0015|0.001||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.0241|0.0241|0.024
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|3.99|3.7|3|2.54|2.56|2.63|2.48|2.41|2.492|2.495|2.5|2.85|2.78|2.48|2.42|2.5|2.4|2.32|2.25|2.31|2.38|2.19|2.3|2.19|2.16|2.16|2.24|2.28||2.13|2.1|1.89|1.87|1.97|1.77|1.89|2.065|2.24|2.33|2.25|2.4|2.39|2.44|2.54|2.47|2.6|2.84|2.94|3.02|2.74|2.85|2.87|2.77|3|2.808|2.9772|3.1|2.99|3.1|3.24|3.26|3.25|3.38|4|4.99|4.9333|5.01|5.07|5.11||5|5.06|4.69|4.85|5.13|5.02|4.51|4.91|4.48|4.29||3.996|3.66|3.196|3.075|3.003|3.08|3.235|3.12|3.03|2.71|2.6888|2.79|2.7|2.46|2.58|2.48|2.64||2.66|2.64|2.54|2.6427|2.6929|2.84|2.82|2.89|2.8799|2.85|2.85|3.01|2.87|2.9|2.85|2.53|2.24|2.45|2.38|2.45|2.63|2.68|2.46|2.4|2.35||2.48|2.67|2.9|2.51|2.92|2.86|2.57|2.51|3|2.95|4.22|2.8|2.16|1.47|1.46|1.52|1.53|1.6107|1.48|1.49|1.46|1.44|1.4821|1.47|1.4301|1.48|1.5|1.54|1.55|1.62|1.5|1.53|1.49|1.57|1.55|1.6|1.57|1.6327|1.61|1.68|1.61|1.55|1.63||1.62|1.62|1.67|1.6619|1.63|1.625|1.61|1.601|1.59|1.52|1.7|1.665|1.72|1.655|1.8|1.82|2.04|1.71|1.765||1.8|1.73|1.78|1.81|1.74|1.7||1.85|1.88|1.91|2.05|1.97||1.905|2.17|1.84|1.886||1.9599|1.9504|1.96|2.02|2|2.07|1.64|1.9|2.08|2.018|2.11|2.22|2.13|2.12|2.42|2.42|2.5759|2.58||2.81|2.33|2.36|2.39|2.32|2.13|2.11|2.14|2.09|2.3376|2.4|2.44|2.1|1.9847|2.02|2.16|2.04|2.0093|2.04|2.05|2.0198|2.07|2.0589|2.17|2.2|2.39
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.88|30.07|29.16|30.46|28.59|28.33|28.17|26.93|27.03|27.2|26.97|27.2|26.95|27.04|26.72|26.79|26.53|26.69|27.2|27.25|27.2|26.99|27.22|26.95|27.14|27.11|27.1|27.15||28.19|28.27|28.12|28.13|28.19|28.28|27.96|28.61|28.47|27.77|27.78|27.28|27.58|27.48|27.5|28.17|28.47|28.33|29.78|30.78|30.59|30.78|30.29|29.98|29.59|29.58|30|30.43|30.68|30.84|31.08|30.48|30.34|30.33|30.31|30.12|30.42|30.62|29.8|30.75||30.74|30.24|29.83|30.26|30.47|30.36|29.93|30.24|29.86|29.9||30.18|29.79|30.28|29.75|29.76|29.16|28.79|28.69|28.55|28.27|27.99|28.79|28.43|28.85|28.48|28.76|29.03||28.64|27.54|28.21|28.89|28.9|28.65|28.27|27.55|27.35|26.82|27.17|27|26.95|26.92|26.89|26.97|27.03|27.35|27.82|27.48|27.05|26.79|26.27|26.43|25.61||27.32|27.03|27.14|27.02|26.16|25.81|26.23|24.95|25.63|26.21|28.84|28.77|28.71|28.46|28.44|28.24|28.49|28.6|28.06|27.94|28.23|27.97|28.04|28.03|27.56|27.55|27.59|27.15|26.97|25.92|25.63|25.72|25.31|25.76|26.46|25.76|26.23|25.81|25.15|25.82|25.52|25.18|24.96||24.62|24.78|24.63|24.64|24.71|24.63|24.74|24.6|24.52|24.35|24.53|24.53|24.14|24.22|24.21|24.4|23.87|23.26|24.31||24.85|24.96|23.83|23.71|23.45|23.55||24.29|24.95|24.71|25.04|24.78||24.45|24.62|24.59|24.8||25.15|24.85|24.53|24.31|24.33|24.49|25.14|25.65|25.68|26.05|26.44|26.85|26.56|26.88|26.61|26.59|27.33|27.81||27.76|27.93|27|26.69|26.65|26.27|26.14|25.93|25.81|25.57|25.32|24.97|26.22|26.1|26.02|25.14|27|26.5|25.9|26.64|26.1|24.03|24.44|24.34|24.58|25.22
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.75|6.79|6.95|6.84|7.12|7.41|7.2|6.86|7.03|6.98|6.74|6.95|7.06|6.89|6.54|6.6|6.8|6.81|6.76|6.74|6.8|6.17|6.15|6.15|6.17|6.22|6.32|6.61||6.48|6.5|6.48|6.66|6.29|6.21|6.15|6.45|6.66|6.67|6.72|6.08|6|6.16|5.89|5.68|5.68|5.53|5.76|5.64|5.54|5.81|6.03|6.03|6.55|6.79|6.97|7.44|6.92|6.32|6.21|6.37|6.29|5.82|5.63|5.96|6.01|6.29|6.37|6.37||6.68|6.89|6.45|5.79|5.5|5.57|5.65|5.45|5|5||5.09|5.21|5.28|4.85|5.38|5.82|6.02|6.4|6.62|6.07|6.5|6.02|5.88|5.1|3.13|3.34|3.34||3.17|3.06|2.89|3.09|3.08|3.28|3.19|3.05|3.01|3.07|2.78|2.8|2.72|2.63|2.76|2.91|2.89|2.92|2.78|2.81|2.74|2.56|2.68|2.72|2.62||2.72|2.67|2.71|2.89|3.06|3.06|2.94|3.04|3.26|3.27|3.35|3.53|3.53|3.56|3.65|3.88|3.97|4.115|4.23|4.12|4.33|4.27|4.26|4.45|4.52|4.49|4.57|4.52|4.57|4.52|4.62|4.83|4.84|4.87|5.63|6.08|4.52|4.57|4.7|4.89|4.83|4.78|5.01||5|5.17|5.09|5.13|5.05|5.42|5.82|5.84|5.94|5.95|6.01|6.38|6.2|6.28|6.47|6.32|5.9|5.91|5.72||5.56|5.54|5.49|5.75|5.47|5.36||5.32|5.56|5.91|5.905|5.67||5.49|5.44|5.39|5.29||5.27|5.51|5.31|5.01|4.82|5.18|5.295|5.1|5.1|5.38|5.41|5.59|5.59|5.8|5.93|5.52|5.26|5.39||5.385|5.18|5.475|5.195|4.92|4.97|5.24|5.275|5.22|5.13|5.15|5.15|5.03|5.3|5.2|6.12|6.08|5.88|5.93|5.71|6.04|5.97|6.075|5.85|5.89|5.985
01820|949588|/equities/intelligent-systems|R2000GROWTH|26.58|26.67|26.59|27.01|26.9|27.04|27.14|26.92|27.39|27.39|27.06|27.34|26.87|27.34|26.97|27.59|26.74|26.77|26.83|27.1|27.33|26.74|27.33|27.51|27.24|27.06|27.27|27.03||27.67|27.9|27.69|27.5|27.37|28.05|27|27.17|27.12|27.3|27.22|27.92|28.32|27.69|27.43|27.22|27|27.13|27.07|27.64|27.71|28.95|26.31|26.38|27.89|27.33|27.23|27.86|26.99|27.99|28.97|28.57|28.21|28.18|29|27.23|28.67|29.49|30.98|29.46||28.88|28.8|28.97|28.97|28.18|28.83|28.85|28.77|28.03|28.6||28.71|28.8|29.03|28.3|29.53|29.84|30|30.5|27.96|26.59|26.38|26.49|27.08|26.4|26.3|26.95|26.63||25.7|25.47|26.04|25.88|25.42|24.43|24.64|24.19|24.08|23.59|20.4|20.01|17.37|18.75|18.97|19.03|19.47|19.42|19.94|20.01|19.99|20.59|19.6|19.78|18.9||19.09|18.52|18.49|18.25|18.05|18.94|19.38|17.28|18.14|17.15|17.61|18.25|18.23|18.71|18.66|20.17|20.14|20.72|21.31|20.58|20.77|19.73|19.59|19.78|19.46|19.54|19.9|19.32|19.25|20.69|20.95|20.35|20.46|21.17|20.8|20.55|21.33|20.53|20.07|21.52|23|22.3|22.22||23.05|23.84|23.09|22.88|23.34|23.45|24.31|23.07|23.49|23.12|23.11|22.48|22.76|22.11|21.63|22.06|22.67|22.39|22.64||22.75|23.83|22.75|22.62|22.45|22.72||23.61|23.71|23.64|24.35|23||22.7|21.68|21.1|21.02||21.77|21.48|21.58|21.52|21.68|22.26|21.95|22.3|22.75|22.83|22.68|23.23|23.85|23.08|23.17|21.91|21.54|20.98||21.36|21.48|20.67|19.71|18.65|18.59|17.89|17.95|18.1|17.93|18.33|17.53|17.74|16.87|16.4|16.53|16.15|16|15.59|15.02|13.98|13.68|13.86|13.63|13.1|12.29
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.81|1.79|1.795|1.78|1.75|1.73|1.79|1.81|1.74|1.76|1.68|1.69|1.66|1.79|1.92|1.72|1.79|1.9|1.87|1.82|1.87|1.91|1.94|1.9|1.86|1.84|1.82|1.83||1.72|1.8|1.82|1.77|1.82|1.76|1.76|1.72|1.75|1.85|2.02|2.01|2|2.01|2.05|2|2.04|2.05|2.05|2.16|2.07|2.05|2.03|2.01|1.92|1.92|1.95|1.87|1.87|1.88|2.18|2.2|2.21|2.31|2.29|2.31|2.25|2.31|2.21|2.27||2.23|2.29|2.42|2.35|2.45|2.52|2.51|2.45|2.74|3.17||3.11|3.4|3|2.79|2.83|2.91|2.51|2.21|1.7|1.68|1.69|1.7|1.63|1.745|1.7417|1.66|1.7599||1.7|1.68|1.68|1.7232|1.67|1.66|1.68|1.6845|1.7201|1.65|1.68|1.78|1.7|2.13|1.67|1.69|1.79|1.74|1.55|1.57|1.6|1.6407|1.5|1.36|1.34||1.31|1.26|1.21|1.17|1.1|1.09|1.195|1.15|1.15|1.34|1.5|1.57|1.62|1.435|1.44|1.5|1.49|1.5491|1.55|1.6|1.67|1.62|1.75|1.75|1.7406|1.76|1.73|1.72|1.65|1.67|1.66|1.68|1.7|1.68|1.69|1.75|1.76|1.71|1.79|1.79|1.72|1.71|1.7||1.7101|1.7|1.7|1.66|1.73|1.67|1.71|1.79|1.75|1.6912|1.79|1.765|1.7301|1.792|1.69|1.71|1.735|1.75|1.76||1.72|1.68|1.75|1.65|1.64|1.66||1.63|1.72|1.66|1.63|1.59||1.63|1.62|1.615|1.6607||1.69|1.75|1.59|1.55|1.53|1.63|1.6055|1.64|1.71|1.552|1.72|1.72|1.7|1.7|1.6836|1.72|1.69|1.93||1.89|1.85|1.77|1.74|1.74|1.71|1.72|1.72|1.62|1.726|1.85|1.86|1.98|1.94|1.87|2.001|2.12|2.142|2.23|2.205|2.17|2.2177|2.2|2.26|2.2|2.22
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.61|9.82|10.17|10.5|10.36|10.22|10.27|10.36|10.5|10.34|10.08|10.25|10.22|10.41|10|10.04|9.78|10.1|10.16|9.99|10.13|10.1|10.42|10.26|10.16|10.63|10.55|10.58||10.78|10.73|10.34|9.92|9.87|9.57|9.61|9.6|9.62|9.53|9.63|9.53|9.32|9.43|8.6|8.83|7.52|7.17|6.07|5.85|5.7|5.6|5.71|5.86|5.9|6.01|5.91|5.96|5.75|5.51|5.48|5.41|5.5|5.48|5.61|5.8|6.19|6.29|6.13|6.25||6.16|6.17|6.18|6.24|6.12|6.46|6.4|6.26|6.18|6.25||6.19|6.16|6.38|6.21|6.1|6.09|6.05|5.95|6.11|5.93|6.1|6.06|5.68|5.78|5.6|5.22|5.19||5.41|5.8|6.05|6.1|6.12|6.15|6|5.73|5.75|5.48|5.37|5.47|4.75|4.7|4.78|4.85|4.75|4.72|4.92|4.94|4.97|5|5|4.8|4.91||4.91|4.98|5.03|5|4.98|4.91|5.07|4.8|5|4.91|5.03|5.32|5.36|5.38|5.47|6.06|6.04|6.15|6.07|5.83|5.65|5.72|5.8|5.75|5.55|5.46|5.69|5.57|5.64|6.11|6.25|6.23|6.47|7.26|7.98|7.79|7.91|7.82|7.56|7.65|8.15|8.56|8.79||8.12|8|8.03|8.19|8.12|7.82|8.05|8.19|8.14|8.09|8.09|8.15|8.31|8.35|8.27|8.12|8.07|8.04|8.23||7.98|8.04|8.1|7.87|7.91|7.54||7.92|8.08|8.32|8.21|8.08||8.45|8|8.14|8.16||8.21|8.15|8.31|7.96|8.26|9.07|8.86|8.91|8.99|9.16|9.05|9.25|8.93|8.82|9.02|8.89|9.03|8.9||8.86|8.95|9.25|9.33|9.24|9.02|9.1|8.99|8.66|8.97|8.93|9.51|9.06|7.81|7.34|6.98|6.3|6.42|6.39|6.19|6.13|6.32|6.42|6.53|6.56|6.84
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|31.47|31.82|31.76|31.15|31.62|31.75|32.2|32.22|31.66|32.01|31.64|32.14|32.71|33.04|32.74|32.54|32.16|32.27|32.51|33.83|34.3|33.5|34.1|34.52|34.67|34.01|33.46|33.21||34.51|33.89|33.62|33.11|33.1|33.53|32.26|32.15|32.18|31.64|31.11|31.13|31.7|31.09|30.78|31.02|31.44|31.13|31.51|30.55|30.78|31.18|33|33.45|33.01|33.85|33.81|34.58|34.72|33.95|34.01|34.3|34.38|33.74|34.25|34.14|34.09|33.88|33.76|33.55||33.99|33.75|33.55|33.32|33.19|33.16|32.57|33.68|34.04|33.54||33.29|33.18|33.26|33.92|34.77|34.63|34.75|34.58|33.83|33.43|33.89|33.83|33.89|34|34.26|34.25|33.89||33.3|34.02|34.53|36.04|36.17|37.02|36.49|35.53|36.22|37.53|37.25|37.15|37.58|37.77|38.16|38.6|37.7|37.28|37.39|36.64|36.47|36.62|36.82|36.84|35.99||36.49|35.61|35.71|35.7|34.69|34.61|34.9|32.45|33.19|35.68|38.62|40.68|40.5|39.53|39.08|38.84|38.43|38.51|38.86|37.84|38.29|38.83|38.83|38.9|38.64|38.69|39.55|39.92|40.26|40.66|40.43|41.31|41.2|42.16|42.55|41.7|40.53|40.42|38.96|38.77|39.1|39.03|39.71||40.16|40.66|39.82|40.63|39.92|39.76|40.09|39.55|39.23|38.91|39.48|39.56|38.78|39.28|39.42|38.7|38.05|38.58|39.54||39.25|39.61|39.3|38.89|38.21|37.37||38.71|39.09|39.85|41.59|41.02||41.75|41.35|41.65|42.39||42.34|42.01|42.52|41.64|42.47|44.67|45.57|44.88|45.85|45.82|45.7|46.4|46.14|46.02|46.93|46.71|46.68|47.07||47.46|47.74|47.16|46.48|46.18|45.77|46.12|45.4|45.53|45.09|46.01|45.87|46.53|46.1|44.51|43.69|42.32|41.19|40.76|41.65|42.69|43|43|43.19|43.92|44.36
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|20.2|20.2|20.25|20.57|18.82|18.79|18.61|18.26|18.66|16.13|16.07|17.64|17.71|18.35|18.29|18.5|17.34|17.53|16.24|16.31|15.71|15.86|15.93|15.2|15.19|15.11|15.89|16.06||15.98|15.96|15.85|15.84|15.4|16.29|15.51|15.45|15.17|16.09|15.67|15.75|15.86|15.72|15.66|15.38|15.95|15.89|15.62|16.04|15.5|16.08|16.55|16.61|17.16|17.25|17.26|17.57|19.88|18.83|19.51|19.97|19.44|18.76|19.21|19.14|19|18.46|17.52|16.75||17.66|17.8|15.7|15.68|15.03|15.27|14.98|14.88|14.18|14.32||14.49|14.67|15.32|15.04|15.82|16.35|16.49|16.27|15.78|14.88|15.67|15.33|14.36|14.12|14.61|14.86|16.44||14.73|15.65|15.84|16.19|16.32|16.21|15.68|15.87|16.37|15.95|15.76|14.29|13.33|13.15|13.09|14.48|14.05|13.37|14.22|14.01|14.3|14.01|14.13|14.06|12.29||12.66|12.32|12.58|12.95|12.51|11.74|12.31|10.52|11.26|11.3|11.23|12.42|11.84|11.5|12.47|13.64|13.79|14.25|14.61|12.38|12.5|12.53|12.07|12.97|13.18|12.16|13.11|13.32|13.41|16.02|15.09|15.12|13.97|13.79|13.92|13.13|12.45|12.415|13.89|14.66|15.95|15.78|16.05||16.9|16.91|16.24|16.02|16.76|16.77|16.8|17.03|17.65|17.95|18.34|19.18|18.42|18.26|18.285|19.99|19.95|19.69|19.56||19.91|18.3|18.15|17.36|17.19|17.86||18.34|19.07|20.55|19.64|17.21||16.77|17.29|18.44|19.3||20.15|19.25|19.96|20.37|21.61|24.6|24.56|22.73|22.58|23.27|22.805|23.855|26.43|24.79|25.96|25.13|25.63|27.42||26.92|24.97|26.42|26.03|24.18|22.63|19.86|18.105|21.07|20.79|21.7|25.23|25.01|19.25|19.31|19.32|16.24|15.5|16.11|16.77|18.28|18.94|18.94|17.06|18.22|18.07
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|83.37|83.46|83.78|85.63|85.17|84.21|83.53|84.65|86.3|87.45|87.29|87.61|88.46|87.97|88.52|90.94|87.6|88.24|90.29|91.51|92.25|91.84|91.21|92.2|90.78|92.14|90.49|90.02||91.21|91.35|92.31|91.15|90.17|90.74|85.83|86.6|86.86|87.23|88.06|89.07|89.32|88.05|84.41|84.91|84.12|85.07|85.9|85.53|84.41|86.35|85.29|85.6|85.79|84.72|84.53|85.74|85.07|85.52|85.53|85.56|83.27|82.88|85.71|84.12|84.71|84.37|84.21|83||83.86|83.18|78.32|76.04|76.85|76.7|75.14|75.21|74.51|72.04||71.1|69.78|70.13|70.05|72.59|72.2|72.99|71.85|71.58|69.63|69.89|70.79|69.44|69.54|70.65|70.23|71.56||69.58|69.67|69.34|71.91|72|72.41|72.72|72.42|73.59|72.23|68.79|69.02|67.1|67.15|67.67|67.37|65.5|63.48|63.94|62.84|62.73|63.32|62.04|60.99|59.14||60.21|59.06|58.97|58.33|57.24|57.17|61.34|56.36|57.12|57.83|59.8|65.38|64.37|64.52|63.53|64.72|65.52|65.77|66.97|64.21|63.73|64.32|63.41|63.59|63.94|61.63|62.52|62.36|62.72|64.65|63.63|64.43|64.3|66.13|66.8|66.33|66.3|65.83|65.75|66.21|68.2|70.02|70.3||69.99|70.37|70.26|72.08|71.78|71.95|73.1|72.28|71.1|68.93|69.93|69.63|69.33|72.4|72.5|71.84|70.95|71.32|72.39||72.06|70.96|71.33|68.93|66.7|66.7||68.9|69.51|70.79|70.58|68.82||69.85|70.9|71.29|72.61||72.47|71.49|71.73|71.12|71.98|77.11|79.2|79.62|79.42|80.01|79.51|79.56|80.85|80.1|81.39|80.02|80.83|82.85||83.78|84.39|86.6|84.66|82.12|79.73|79.62|79.94|80.16|80.58|81.8|83.59|84.03|80.62|79.33|81.55|67.61|65.21|65.85|67.72|66.49|66.3|67.03|64.85|66.64|65.64
01834|16552|/equities/luna-innovations|R2000GROWTH|1.15|1.15|1.13|1.1|1.1|1.1|1.1|1.06|1.05|1|1.01|0.95|0.99|0.9|0.88|0.94|0.94|0.95|0.86|0.95|0.9|0.95|0.85||0.97|0.96|0.96|0.9||0.9|0.9|0.87|0.85|0.8|0.77|0.85|0.67|1|1|0.77|1|1|1|0.9|0.9|0.67|1|0.95|0.7||1|1|1|1|1|1|1|1|1|0.915|0.835|0.85|0.85|0.86|0.85|0.85|0.84|0.8|0.95||0.945|0.9|0.9|0.885|0.9|0.84|0.75|0.75|0.75|0.75||0.66|0.6988|0.79|0.75|0.75|0.75|0.75|0.75|0.8|0.8|0.75|0.75|0.7|0.65|0.5|0.5|0.5||0.5|0.4|0.4|0.53|0.4|0.4|0.5|0.49|0.33|0.4|0.4|0.385|0.405||0.4|0.4||0.41|0.4|0.41|0.32|0.3|0.4|0.37|0.4||0.3|0.4|0.58|0.6|0.6|0.6|0.35|0.35|0.36|0.499|0.51|0.53|0.56|0.68|0.7|0.7101|0.68|0.71|0.71|0.7|0.7|0.7|0.8|0.85|0.6901|0.72|0.74|0.74|0.73|0.725|0.728|0.75|0.74|0.74|0.76|0.76|0.81|0.76|0.76|0.9|0.835|0.87|0.94||0.96|0.85|0.85|0.85|0.89|0.85|0.85|0.85|0.785|0.76|0.8|0.78|0.85|0.95|0.8999|1.07|1.05|1.05|1.07||1.07|1.02|1|1|1.04|1.09||0.88|1.09|0.8891|2.05|2.01||2.16|2.06|2.17|2.05||1.62|1.57|1.5|1.55|1.54|1.645|1.67|1.7|1.765|1.81|1.81|1.815|1.83|1.77|1.92|1.86|1.96|1.76||1.78|1.82|1.88|1.86|1.64|1.63|1.64|1.65|1.63|1.57|1.63|1.59|1.61|1.605|1.61|1.585|1.57|1.575|1.66|1.55|1.54|1.705|1.81|1.81|1.78|1.69
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||0.0027|0.1643|||||0.0027|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027|0.0835|0.0027|0.0027|0.0027|||||0.0027||0.0029|0.0029|||||||||0.0029|||0.0028|||0.0027|0.0027||||0.01|||0.0001||0.0027|0.004||||0.0001||||0.0027|0.0027||||0.0027|0.0027||0.1161||0.0027||||0.1304||||||||||0.003|0.003||0.0031|||0.003||0.003||||0.0027||||||0.0008|0.0217||||||||||0.0021|||||||||||0.0006|||0.0021|||||0.0021|||||0.0021|0.0021||||||0.0006|0.0021|0.0021|||||0.0021||0.0021|0.0021|||||||0.01||0.0021|0.0021||0.0005|0.0005|||0.0005|0.0026|||||||0.0026|||||0.0861|||0.0026|0.0026|0.0005|0.0026||0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|||0.0005|0.0026|0.0026|||0.0036|0.0026|0.0026|||0.0026|||0.0751||0.01||0.0022|0.0022|0.0022|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|19.25|19.94|19.87|19.45|19.29|18.99|18.12|17.7|17.8|17.77|17.09|17.67|17.7|17.56|17.61|18.52|16.27|16.64|15.74|14.52|15.1|14.77|14.94|15.04|15.11|15.17|14.99|15.11||15.54|15.56|15.85|16.91|16.49|17.05|16|15.95|15.86|15.68|16.16|17.31|16.79|15.1|14.88|14.71|14.72|15.34|15.25|15.07|14.75|15.02|14.73|14.71|15.21|14.93|14.87|15.17|15.16|14.97|15.1|15.65|15.72|15.22|16.07|16.03|17.12|16.19|15.53|15.81||15.3|15.32|14.84|15.09|15.08|14.89|15.31|15.4|15.49|15.3||15.05|15.04|15.33|15.77|16.18|16.73|17.34|17.29|17.1|16.32|17.555|17.63|16.88|17.305|17.84|17.93|16.93||16.89|16.86|17.3|17.07|17.13|17.19|16.49|16.3|16.84|16.79|17.07|16.85|16.69|16.55|16.59|17.19|17.17|17.02|17.8|17.95|17.91|19.27|18.18|18.27|17.29||17.74|16.89|17.03|16.54|16.04|15.56|15.57|14.48|15.16|15.08|14.53|16.73|15.94|16.09|16.6|15.66|15.8|15.85|16.07|16.06|16.21|16.76|15.99|16.05|16.91|16.99|17.13|17.14|17.245|17.37|16.92|17.66|17.77|17.87|18.31|18.34|19.34|19.32|18.76|19.47|20|20.27|21.89||20.99|21.41|21.44|21.64|22.36|21.78|21.79|24.56|23.415|20.39|20.93|19.66|19.74|19.33|18.66|18.12|17.82|18.72|19.575||17.61|17.64|17.79|17.2|18.02|18.465||18.43|18.55|19.15|19.63|17.79||17.41|17.66|18.02|18.73||18.33|17.4|17.98|17.79|17.83|19.24|19.17|17.65|17.14|17.27|16.67|18.73|19.75|18.76|19.78|20.28|20.88|21.4||20.37|20.3|17.985|17.68|16.12|16.14|17.04|16.48|16.64|17.11|17.39|17.74|18.78|19.87|17.98|18.05|16.47|15.19|14.56|17.43|17.72|17.04|17.59|17.62|17.92|16.84
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|3.94|3.9|3.79|4.02|3.97|3.65|3.61|3.47|3.38|3.4|3.39|3.41|3.71|3.86|3.78|4.09|3.92|3.9|3.96|3.94|4.13|3.74|3.93|4.1|4.02|3.98|3.94|4.02||4.14|4.17|4.09|4.16|4.11|4.15|4.01|4|4.04|4.06|4.01|4.08|4.17|4.03|3.79|4.03|4.11|3.89|3.88|3.84|3.64|3.6|3.55|3.6|3.75|3.69|3.33|3.37|3.25|3.1|3.13|3.3|3.24|3.25|3.35|3.45|3.56|3.58|3.43|3.4||3.76|3.61|3.48|3.4|3.55|3.55|3.33|3.23|3.12|2.95||3.07|3.19|3.3|3.22|3.36|3.44|3.47|3.56|3.44|3.34|3.4|2.85|2.83|2.77|2.59|2.49|2.57||2.42|2.45|2.48|2.66|2.69|2.67|2.68|2.73|2.98|3.02|2.925|3.79|3.73|3.68|3.8|3.86|3.7|3.71|3.75|3.86|3.77|3.82|3.77|3.785|3.7||3.65|3.67|3.72|3.76|3.71|3.52|3.74|3.37|3.67|3.71|3.72|3.99|3.92|4.01|4|4.1|4.08|4.1|4.22|4.2|4.06|4.22|4.24|4.36|4.2|4.14|4.17|4.28|4.36|4.53|4.46|4.47|4.31|4.3|4.49|4.81|5|5.13|5.22|5.12|5.2|5.36|5.31||5.23|5.22|5.2|5.2|5.15|5.34|5.61|5.61|5.42|5.39|5.15|5.66|5.69|6|5.73|5.74|5.69|5.77|5.88||5.46|5.49|5.68|7.26|7.21|6.82||6.83|6.89|6.79|6.83|6.57||6.49|6.55|6.39|6.53||6.49|6.46|6.32|6.19|6.24|6.43|6.58|6.21|6.47|6.56|6.73|6.8|6.47|6.54|6.69|6.705|6.92|6.53||6.5|6.41|6.69|6.55|6.46|6.13|6.13|6.03|5.95|6.42|6.78|7.04|7.15|7.05|7.22|7.4|5.44|5.2|5.11|4.945|4.9|4.81|4.89|4.69|4.79|4.85
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.91|1.85|1.85|1.81|1.73|1.76|1.76|1.79|1.76|1.76|1.75|1.63|1.68|1.71|1.65|1.51|1.49|1.5|1.55|1.46|1.48|1.5|1.47|1.45|1.47|1.55|1.56|1.37||1.39|1.39|1.36|1.4|1.35|1.34|1.24|1.18|1.22|1.29|1.18|1.2|1.19|1.21|1.21|1.22|1.22|1.25|1.25|1.23|1.16|1.21|1.23|1.28|1.41|1.4|1.35|1.36|1.38|1.36|1.35|1.33|1.34|1.29|1.18|1.15|1.12|1.06|1.08|1.1||1.09|1.07|1.05|1.05|1|1.07|1.02|1.05|1.05|1.02||1.13|1.08|1.09|0.9507|0.9269|0.96|0.9506|0.9814|0.8401|0.83|0.83|0.8088|0.745|0.8168|0.8447|0.9088|0.9306||0.8705|0.7128|0.7129|0.7048|0.6854|0.7145|0.704|0.7349|0.7294|0.7216|0.7107|0.694|0.6953|0.715|0.724|0.779|0.7488|0.7526|0.7542|0.7656|0.7653|0.7688|0.7557|0.7289|0.664||0.7123|0.6674|0.6202|0.6619|0.683|0.6185|0.6135|0.5606|0.589|0.5976|0.6344|0.6854|0.6619|0.6741|0.6579|0.7231|0.7487|0.7772|0.8601|0.9027|0.95|0.8455|0.8156|0.8223|0.8101|0.7847|0.8108|0.8317|0.7401|0.83|0.8586|0.8589|0.867|0.8185|0.958|0.945|0.9512|0.9176|0.9642|0.9434|0.9585|0.9692|0.9584||0.9771|1|1.01|1.02|1|1|1.01|1.07|1.09|1.04|1.05|1.12|1.13|1.1|1.1|1.26|1.25|1.23|1.12||1.11|1.11|1.14|1.11|1.13|1.15||1.14|1.14|1.18|1.21|1.26||1.15|1.13|1.14|1.15||1.15|1.14|1.15|1.13|1.1|1.16|1.22|1.22|1.26|1.25|1.25|1.21|1.26|1.3|1.24|1.29|1.27|1.31||1.27|1.28|1.3|1.33|1.36|1.33|1.39|1.33|1.25|1.24|1.19|1.17|1.17|1.19|1.2|1.22|1.19|1.22|1.24|1.27|1.3|1.3|1.33|1.28|1.29|1.27
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|93.67|95.27|91.87|90.86|91.21|93.51|95.83|96.69|96.22|96.26|97.11|96.54|98.03|105.69|103.33|105.75|102.06|100.58|98.74|100.99|105.89|101.11|94.81|97.65|98.86|103.14|103.78|106.67||109.86|116.18|116.26|116.61|115.98|111.11|106.27|103.18|105.21|109.53|113.01|120.35|118.33|118.63|112.77|113.65|89.11|88.02|91.2|89.45|84.005|85.3|82.62|83.42|82.52|82.04|82.14|80.53|79.31|79.02|79.64|79.67|78.55|76.48|76.9|73.92|72.67|72.17|71.94|73.26||72.3|67.82|66.595|62.51|62.3|62.17|59.82|59.14|58.41|57.765||58.97|57.54|57.47|55.82|56.34|56.15|56.3|57.21|56.99|55.68|56.83|55.82|53.89|54.05|53.7|54.11|53.78||51.45|51.37|51.25|50.55|50.48|48.63|47.28|45.82|45.99|45|42.4|40.56|40.09|40.15|39.61|39.67|39.53|39.2|39.58|39.4|38.39|38.22|37.71|37.585|36.9||38.48|38.59|38.87|39.2|38.52|38.31|39.04|36.96|38.36|38.7|40.38|40.77|40.83|40.72|40.97|41.28|41.65|41.73|42.53|41.96|43.06|42.83|41.92|41.53|40.36|39.97|39.85|40.11|40.3|41.8|32.22|31.12|30.88|31.48|32.7|32.7|33.04|32.61|32.08|32.21|32.7|33.2|33.8||34.28|34.74|34.48|34.9|35.52|34.34|35.85|35.195|35.06|35.11|35.345|36.4|36.86|37.44|37.32|38.23|37.81|38.23|38.77||38.09|37.99|37.75|36.42|35.88|35.45||36.6|37.13|38.19|38.58|37.68||38.09|38.36|38.41|38.755||38.42|38.47|38.77|38.51|38.76|40.4|41.64|40.81|41.58|42.52|42.87|42.64|43.42|43.38|43.68|43.11|43.39|43.71||43.18|43.12|43.01|42.66|41.78|41.76|42.37|41.61|41.64|42.44|43.83|45.62|46.02|43.79|43.36|43.67|43.41|44.79|43.68|47.31|47.7|47.51|46.28|45.34|44.24|44.45
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||1.91|1.93|1.96|1.91|1.91|1.94|1.94||1.92|1.94|1.93|1.93|1.94|1.92|1.9|1.9|1.88|1.9|1.91|1.9|1.9|1.91|1.87|1.87|1.88|1.86|1.85|1.86|1.835|1.87|1.91|1.88|0.5527|0.5674|0.5876|0.5941|0.55|0.565|0.5353|0.5241|0.5626|0.5302|0.5601|0.6257|0.6367|0.648|0.624|0.64||0.6667|0.6666|0.64|0.6352|0.6262|0.6214|0.633|0.6445|0.62|0.692||0.6567|0.6356|0.6316|0.615|0.64|0.6|0.575|0.5528|0.541|0.539|0.578|0.572|0.533|0.5313|0.5448|0.519|0.4999||0.544|0.544|0.5884|0.6101|0.6497|0.6301|0.6176|0.6483|0.659|0.6701|0.73|0.656|0.582|0.589|0.59|0.598|0.58|0.6|0.6201|0.6101|0.6696|0.7|0.6987|0.7313|0.7382||0.7457|0.72|0.706|0.728|0.749|0.7098|0.7134|0.8|0.7999|0.7828|0.7987|0.81|0.802|0.802|0.8|0.806|0.806|0.848|0.849|0.849|0.8|0.8|0.8|0.801|0.86|0.809|0.8|0.8184|0.8|0.7654|0.765|0.771|0.79|0.759|0.798|0.7783|0.7999|0.789|0.79|0.799|0.81|0.8059|0.769||0.769|0.7499|0.7474|0.7499|0.7499|0.76|0.789|0.75|0.7697|0.7502|0.765|0.8049|0.848|0.8309|0.85|0.84|0.8398|0.8411|0.8418||0.8499|0.832|0.821|0.85|0.825|0.771||0.807|0.87|0.8654|0.87|0.7908||0.75|0.85|0.95|0.9681||0.97|0.9288|0.95|0.858|0.8445|0.8999|0.937|0.75|0.7754|0.771|0.7943|0.777|0.7988|0.7751|0.8253|0.872|0.92|0.88||0.9125|0.9359|0.97|1.01|0.8626|0.9036|0.98|0.9222|1.01|1.12|1.21|1.29|1.29|1.33|1.34|1.35|1.47|1.35|1.34|1.32|1.35|1.46|1.48|1.43|1.45|1.43
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5|5.06|4.72|4.42|4.76|4.88|3.18|3.27|3.16|3.25|3.06|3.15|2.92|2.87|2.83|2.99|2.9|2.84|3.02|3.07|3.24|3.25|3.28|3.24|3.36|3.26|2.9|2.84||2.92|2.83|2.97|2.96|2.92|3|2.87|2.87|2.84|2.93|2.94|2.94|3.03|2.91|2.76|2.72|2.81|2.79|2.74|2.71|2.63|2.73|2.74|2.62|2.67|2.65|2.59|2.69|2.63|2.53|2.57|2.59|2.54|2.51|2.64|2.64|2.55|2.54|2.42|2.34||2.45|2.43|2.34|2.31|2.38|2.41|2.44|2.37|2.49|2.46||2.57|2.55|2.56|2.54|2.65|2.67|2.61|2.8|2.84|2.88|2.79|2.78|2.785|2.71|2.75|2.44|2.605||2.75|2.85|2.89|2.93|2.79|2.7|2.56|2.37|2.34|2.32|2.13|2.1|1.9|2|2.46|2.58|2.41|1.94|1.82|1.8|1.76|1.82|1.82|1.78|1.45||1.24|1.18|1.27|1.28|1.245|1.17|1.2|1.13|1.24|1.22|1.26|1.32|1.265|1.39|1.93|1.88|1.8|1.77|1.66|1.64|1.7|1.83|1.74|1.79|1.72|1.72|1.74|1.73|1.72|1.75|1.69|1.7|1.63|1.62|1.6|1.59|1.62|1.7|1.65|1.61|1.64|1.64|1.6||1.63|1.62|1.6|1.6|1.87|1.75|1.66|1.69|1.57|1.53|1.5|1.48|1.5|1.5|1.53|1.52|1.53|1.53|1.53||1.53|1.58|1.63|1.62|1.67|1.76||1.93|1.88|2.05|1.92|1.85||1.73|1.73|1.75|1.86||1.85|1.83|1.85|1.85|1.83|2.03|2.01|2.07|2.25|2.43|2.52|2.56|2.48|2.38|2.455|2.61|3.08|3.24||3|2.93|2.89|2.47|2.18|2.01|2.12|2.28|2.06|2.27|2.21|2.39|1.63|1.5|1.42|1.37|1.27|1.34|1.53|1.69|1.87|1.88|1.97|1.99|1.97|1.97
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.37|19.37|19.12|19.19|19.94|19.57|20.75|19.77|19.14|20.23|19.39|19.11|18.4|18.66|18.92|18.85|18.73|19.42|19.59|18.54|18.13|18.27|19.94|19.85|20.43|19.42|17.97|18.73||19.3|18.74|18.28|18.67|18.81|18.65|18.1|18.67|19|18.78|20.47|20.65|18.67|16.67|16.98|18.19|18.63|18.94|19.5|19.04|19.23|19.7|20.18|20.92|22.42|23.89|23.7|24.88|24.35|22.21|21.4|21.61|20.69|20.15|21.23|22.75|22.59|22.11|21.45|19.76||20.37|20.59|19.09|17.46|16.83|17.29|17.15|17.83|18.03|17.25||17.06|17.63|18.02|18.3|19.5|19.85|20.78|21.57|20.29|19.45|20.26|19.36|18.69|18.965|19.55|20.39|20.34||20.29|20.24|19.94|21.99|21.97|23.75|24.06|25.67|26.07|28.8|26.92|27.22|26.59|26.38|27.03|27.16|26.11|26.04|26.18|25.75|24.515|23.965|25.42|25.44|24.81||23.22|22.86|23.71|24.42|24.73|24.82|25.69|22.93|24.63|24.35|25.73|26.53|26.93|27.19|27.43|28.63|28.36|28.84|30.62|29.48|30.74|31.44|32.16|32.15|31.34|31.13|33.44|33.73|37.42|38.23|36.7|35.03|36.14|35.82|38.44|38.62|37.94|33.95|36.78|38.46|39.29|39.11|40.31||39.18|39.9|38.52|39.6|39.49|40.53|42.58|41.88|41.02|39.99|39.19|39.84|39.36|39.49|40.69|39.62|39.21|38.91|38.65||38.66|39.52|39.58|39.15|38.28|37.2||38.13|38.97|40.47|40.48|40.965||41.64|42.3|42.38|40.53||39.35|40.11|40.73|38.71|40.09|42.85|43.21|45.5|47.03|48.46|49.73|48.32|47.97|48.19|49.42|49.36|49.34|48.85||46.87|46.59|47.95|47.5|47.8|45.6|46.03|46.61|44.76|46.41|45.08|46.1|47.45|47.33|48.82|50.27|51.52|50.1|50.37|49.25|50.71|49.91|50.53|46.77|46.96|46.47
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||0|||0.0001|0||0||||0||0.0001||||0|||||||||||||||||||0|||0||||0.0001|||0.0002|0.0002|0.0001|0|||||||||||||0||0|0|||||||||||0||||0|0||||0||0|0|0||0.0001||0|||0|||||0|0||||||0||0||0|0|0||||0|0|||||0.0001|0|0.0001|||0||||||0|0|||0.0001|||||||||||0|||0||||||||0||||0|0||||0||||||0|||0|0|||0|0|0|0.0001||0||0||||||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0||0|0|0|0|0||0|0||0||0|0|0|0|0||0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|1.6||||3|3||||2.7|2.825||||3.37|3.06|||3.725|3.21|3.2|3.21||3.21|3.03|3.07||3.095|||3.09||||||3.19|3.18||||||3.2|3.19||3.19|||3.19||||||||3.69||3.7|3.69|3.725||3.74||3.55|3.65|3.25|||3|2.895|2.36||2.9||2.7|2.75|2.79|2.875||||2.35|2.4|2.35|2.3|2.1||2.25|2.2|2.1|1.975|2||1.9|1.9|1.95||2|1.8|1.65||1.94||1.94|1.94|1.97|1.99|1.99||1.9|1.9||1.97|||1.96|1.92|1.7|1.5|1.97|1.65|||1.8|1.62|1.8|1.25|1.2|1|1.4|1.5|1.85|1.885|1.695|1.55|1.55|0.98|0.88|0.945|1|1.15|1.45|1.49|1.4|1.25|1.3|1.5|1.3|1.3|1.3|1.03|1.1|0.85|1.06|1.16|1.17||1.2|1.19|1.23|1.1|1.5|1.49|1.5|1.17|1.17||1.17|1.18|1.18|1.18|1.19|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.98|0.8|0.75|0.7||0.65|0.64|0.62||0.65|0.65||0.56|0.55|0.525|0.41|0.42||0.5|0.5|0.5|0.5102||0.52|0.58|0.55|0.6|0.65|0.65|0.65|0.75|0.55|0.67|0.85|0.85|0.85|0.9|0.9|0.77|0.75|0.71||0.71|0.96|0.8305|0.95|0.9|0.6522|0.6537|0.9|0.6503|0.7005|0.75|0.9001|0.85|0.851|0.85|0.8|0.8|0.5|0.55|0.6|0.5|0.4|0.35|0.6|0.65|0.64
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.307|0.2896|0.33||0.367|0.29|0.236|0.2485|0.26|0.275|0.268|0.275|0.2695|0.27|0.2805|0.2701|0.2699|0.265|0.26|0.265|0.2821||0.283|0.3|0.26|0.2603|0.2653|0.281|0.2496|0.2789|0.309|0.38|0.37|0.4535|0.45|0.79|0.7105|0.5799|0.7272|0.7704|0.732|0.4135|0.3956|0.1476|0.145|0.1486|0.1358||0.13|0.155|0.1704|0.1693|0.19|0.1891|0.175|0.4631|0.4937|0.5204|0.541|0.5465|0.5467|0.5226|0.4996|0.539|0.5128|0.5357|0.5759|0.56|0.5974|0.5804|0.6397|0.5346|0.508|0.4898|0.5153|0.5459|0.5001|0.5647|0.5433|0.5346|0.5024|0.466|0.64|0.799|0.7252|0.6601|0.6998|0.717|0.732|0.7799|0.788||0.8101|0.825|0.8782|0.8462|0.8824|0.8751|0.9083|0.8999|0.9465|1.03|1.08|1.09|1.1|1.16|1.07|1.15|1.11|1.08|1.12||1.205|1.22|1.3|1.23|1.29|1.36||1.45|1.67|1.77|1.54|1.43||1.27|1.27|1.28|1.32||1.19|1.19|1.34|1.38|1.44|1.59|1.62|1.35|1.48|1.54|1.65|1.44|1.37|1.15|1.18|1.29|1.28|1.34||1.21|1.25|1.24|1.04|1.01|0.95|0.88|0.865|0.8849|0.9438|0.911|1.02|0.9154|0.8571|1.03|1.035|1.16|1.19|1.07|1.04|1.06|1.06|1.12|1.06|1.04|1.11
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|31.82|31.79|32.61|32.58|33.5|33.07|33.07|33.53|33.66|33.78|33.62|33.69|33.59|33.66|34.3|34.78|34.11|33.64|34.12|34.4|34.36|34.19|34.2|34.39|34.22|34.73|33.99|34.1||34.35|34.36|34.33|33.68|33.26|33.45|32.08|32.31|32.06|32.16|31.95|32.41|32.29|31.77|30.83|30.93|30.54|30.95|31.35|31.4|30.92|31.72|32.04|32.39|32.16|32.51|32.1|32.49|32.11|32.44|32.25|32.8|32.07|31.75|32.82|27.46|28.1|27.71|27.52|27.22||27.62|27.38|26.87|26.1|26.15|26.08|25.37|25.5|25.09|24.3||24.17|24.02|24.3|24.47|25.03|25.15|25.41|25.11|24.84|24.14|23.99|24.18|23.98|24.2|24.43|24.31|24.66||23.98|24.06|24.22|25.06|25.01|25.11|25.12|25|24.94|24.85|23.96|23.94|23.28|23.52|23.88|24|23.47|23.28|23.4|23.35|23.3|23.13|23.25|22.12|21.53||21.79|21.49|21.56|21.12|20.77|21.04|22.64|21.23|21.24|21.57|22.33|24.8|24.64|24.97|24.48|24.83|24.99|24.98|25.14|24.52|24.48|24.69|24.41|24.47|24.45|23.85|24.23|23.77|23.47|24.39|24.63|25.06|25.1|25.98|26.34|25.98|25.89|25.8|25.79|26|26.14|26.26|26.44||26.58|26.71|26.5|27.44|26.67|27.01|27.64|27.67|26.85|26.12|26.8|26.81|26.75|26.94|26.71|26.49|26.33|26.43|26.81||26.35|26.21|26.69|25.88|24.82|24.44||25.71|25.86|26.32|26.7|26.39||27.16|27.05|27.37|27.82||27.9|28.18|27.73|26.67|27.07|29.11|29.99|29.64|29.75|29.95|29.68|29.61|30.45|30.32|30.28|30.02|30.38|30.41||30.48|31.05|31.26|30.07|29.37|28.98|29.06|29.15|29.27|29.41|29.88|30.34|30.53|29.52|29.32|30.34|26.85|26.52|27.03|27|27.36|27.32|27.78|27.08|27.47|27.88
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.54|8.55|8.55|8.54|8.52|8.53|8.53|8.51|8.52|8.53|8.53|8.52|8.5|8.51|8.5|8.5|8.52|8.51|8.5|8.5|8.47|8.48|8.48|8.47|8.46|8.47|8.46|8.45|8.46|8.43|8.43|8.46|4.96|5.04|5.25|4.74|4.6|4.67|4.76|5.15|5.17|5.08|4.83||4.38|4.56|4.44|4.36|4.06|4.21|4.12|3.97|3.93|3.8|3.94|4.11|4.07|4.06|4.03|3.96|3.83|3.78|3.84||3.55|3.66|3.47|3.37|3.31|3.25||3.49|3.66|3.54|3.62|3.39||3.48|3.44|3.46|3.22||3.34|3.02|2.99|2.85|2.71|2.81|2.91|2.95|2.94|2.98|2.76|0.865|0.832|0.86|0.8699|0.8603|0.8898|0.88||0.905|0.9041|0.8919|0.9|0.9137|0.88|0.88|0.88|0.8599|0.8987|0.95|0.9924|1.04|0.99|0.9351|1.01|1.02|0.99|0.99|0.97|0.92|0.93|0.94|0.8724|0.87|0.8595
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|22.85|23.51|23.23|23.45|24.41|23.81|23.53|22.86|22.58|22.73|22.27|23.06|22.58|22.57|22.45|23.23|22.76|23.13|23.15|22.45|22.61|21.95|22.02|22.86|23.5|22.95|22.42|22.61||22.8|22.73|22.79|22.96|22.92|22.8|21.77|21.93|22.32|21.91|21.79|21.91|22.94|22.08|21.15|20.72|20.68|20.82|21.36|20.75|20.64|20.6|20.96|21.8|22.62|22.65|22.43|24.55|23.76|23.15|22.77|23.01|22.68|22.6|23.41|23.77|23.95|22.88|23.2|23.05||23.51|23.21|22.51|21.57|22.1|21.14|20.7|20.11|19.68|19.19||20.56|21.06|20.45|20.78|21.25|21.14|22.03|22|21.89|21.43|22.1|22.09|21.72|20.76|21|21.07|21.66||20.82|21.08|21.26|22|21.68|21.82|21.45|21.76|22.3|21.96|20.81|21.08|20.67|21.14|20.63|21.05|19.91|23.38|22.91|22.88|23.31|23.45|23.09|22.6|21.98||22.22|21.87|21.75|21.68|22|21.73|23.06|20.8|21.54|21.17|21.09|23.26|22.67|22.96|23.04|24.01|23.53|23.35|23.42|22.89|24.45|24.6|23.55|23.14|23.39|22.56|22.53|23.45|23.24|23.96|24.36|24.68|24.42|24.75|25.18|24.94|25.87|25.04|24.53|24.3|22.95|22.99|22.96||21.96|21.8|22.36|23.18|23.58|22.31|22.41|22.85|22.19|21.36|22.36|23|23.15|22.37|21.53|21.65|20.53|20.15|20.77||20.76|20.66|20.56|20.02|19.64|18.12||17.63|18.15|18.05|17.69|17.8||18.51|18.17|18.56|19.12||19.08|18.92|19.54|19.79|20.82|21.66|21.94|22.26|22.73|23.53|23.94|24.45|23.86|24.58|24.86|24.77|25.48|25.7||25.5|25.57|25.79|25.38|24.78|24.39|23.61|24.78|24.68|24.45|24.93|25.04|26.01|25.38|25.42|26.12|22.38|21.66|21.5|21.79|22.01|22.42|22.62|21.65|21.72|20.89
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|41.99|40.74|41.87|41.21|42.66|40.13|38.03|36.02|34.65|33.98|32.14|32.82|33.15|33.47|31.75|32.59|30.885|31.23|31|32.17|33.06|32|32.72|32.41|33.02|32.15|32.1|31.56||30.79|30.77|30.55|30.25|30.45|32.29|31.91|31.26|31.73|32.09|32.7|31.43|31.55|30|29.67|29.9|30.01|33|33.73|33.72|33.02|33.95|34.82|34.68|35.87|36.63|36.24|36.46|35.72|35.64|36.21|37.37|36.57|35.28|36.38|35.93|36.24|35.78|33.46|32||33.25|33.27|32.94|32.51|32.58|32.88|33.09|34.09|33.25|32.87||33.4|33.64|34.33|34.56|34.46|35.44|37.2|37.2|36.99|34.8|33.84|34.65|35.02|32.49|32.8|31.38|31.73||32.54|33.95|33.97|36.57|32.03|31.85|30.9|29.42|30.05|31.59|31.16|31.45|29|29.24|34.28|35.39|35.24|35.84|34.77|32.9|32.92|34.51|33.16|31.26|30.39||30.65|29.12|30.23|32.04|31.2|28.04|30.8|30.2|32.51|31.6|30.56|33.69|32.23|37.76|69.46|70.77|68.56|71.9|73.82|74.66|74.46|76.14|74.72|75.23|74.37|73.02|73.24|69.85|68.89|71.18|74.81|73.89|70.24|72.1|73.02|74.22|78.65|79.35|81.68|79.74|82.47|83.36|82.47||84|83.84|85.42|85.13|85.94|87.42|89.015|89.34|86.515|84.81|88.32|91.95|88.67|92.13|90.91|89.64|89.975|86.64|88.17||85.3|87.83|89.29|78.14|81.17|81.08||81.06|87.29|85.99|84.86|83.3||81.86|81.99|80.97|85.78||85.91|87.08|86.53|86.21|85.75|89.86|89.49|87.72|87.87|91.05|90.43|92.06|93.31|90.04|93.04|90.37|91.6|94.34||93.98|91.45|91.7|88.54|88.39|85.96|87.08|86.49|86.83|92.68|96.63|99.38|103.64|106.67|102.7|104.07|107.56|106.49|107.29|106.35|106.11|105.56|112.8|112.94|112.32|112.14
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.99|11.13|11.05|11.11|11.11|11.04|10.99|11.07|10.98|10.98|10.96|10.98|11.09|11.34|11.39|11.5|11.43|11.19|11.12|11.02|11.28|11.03|10.88|10.96|11.02|10.51|10.21|10.15||10.1|10.1|10.21|10.21|10.22|10.64|10.05|10.25|10.19|10.07|10.13|10.04|10.45|10.22|10|9.91|9.94|9.8|9.76|9.81|9.75|9.8|9.9|10.01|10.14|10.12|9.91|10.12|10|9.88|9.97|10.03|10.22|10.05|10.08|10.05|10.4|10.64|10.75|10.69||11.09|10.99|11.03|10.72|10.69|10.44|10.24|10.36|10.3|10.06||10.1|10.02|10.27|10.14|10.65|10.74|10.73|10.52|10.3|10.24|10.27|10.23|10.46|10.62|10.6|10.57|10.7||10.36|10.69|10.79|11.03|10.95|10.85|10.58|10.29|10.55|10.46|10.36|10.44|10.38|10.72|10.37|10.09|9.965|9.9|9.88|10|10.06|10.24|10.17|10.25|10.25||9.96|10|10.01|9.86|10.11|10.29|10.78|9.95|10.33|10.44|10.32|10.53|10.68|10.47|10.73|10.68|10.5|10.48|10.72|10.71|10.63|10.78|10.61|10.74|10.67|10.66|10.77|10.76|10.71|10.97|10.99|11.19|11.4|11.61|11.63|11.38|11.61|11.64|11.27|11.49|11.58|11.79|12.04||12.15|11.68|11.45|11.64|11.57|11.64|11.78|11.85|11.75|11.64|11.75|11.79|11.49|11.35|11.28|11.16|11.25|11.2|11.6||11.55|11.59|11.69|11.45|11.47|11.57||11.98|12.07|12.19|12.57|12.44||12.68|12.84|12.55|12.96||12.87|12.68|12.95|12.16|12.37|13.2|13.17|13.35|13.78|14.05|13.71|13.6|13.65|13.77|14.16|13.99|14.63|14.54||14.45|14.42|14.3|14.03|13.8|13.1|13.26|13.1|12.76|13.04|11.68|11.74|12.13|12.05|12.14|12.13|11.46|11.05|10.69|10.52|10.59|10.96|10.85|10.58|10.6|10.73
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.25|7.28|6.95|7.02|7.15|7.33|7.37|7.59|7.55|7.63|7.65|7.77|7.82|7.91|7.7|7.96|7.7|7.75|7.7|7.91|8.07|8.01|8.08|8.19|8.27|8.27|8.29|8.29||8.31|8.47|8.52|8.58|8.39|8.56|8.38|8.38|8.28|8.38|8.37|8.45|8.53|8.35|8.2|8.3|8.35|8.6|8.36|8.73|7.95|8.14|8.22|8.09|8.26|8.55|8.55|8.61|8.65|8.52|8.61|8.7|8.59|8.72|8.96|8.76|8.88|9.06|8.79|8.76||8.94|9.02|9|8.96|9.36|9.66|9.74|9.93|9.91|10.1||9.96|9.97|10.29|10.37|10.4|10.61|11.01|11.11|11.04|10.98|11.04|11.19|10.73|10.75|10.88|10.56|10.79||10.59|10.39|10.07|10.33|10.37|10.24|10.21|9.85|10.06|10.34|9.97|9.92|10.08|10.27|11.03|8.93|8.71|8.85|8.44|8.32|8.39|8.22|7.96|7.82|7.53||7.4|7.22|7.4|7.04|6.82|6.41|6.77|6.47|6.79|6.83|7.33|7.43|7.25|7.5|7.86|7.83|7.8|8.07|8.05|7.98|7.69|7.63|7.64|7.74|7.7|7.54|7.71|7.54|7.38|7.69|7.86|8.05|8.31|8.54|8.61|8.47|8.36|8.28|8.29|9.21|9.39|9.39|9.36||9.05|8.82|8.78|8.99|8.63|8.72|8.73|8.61|8.09|7.62|7.9|7.87|8.02|7.93|8.01|7.64|7.73|7.62|7.61||7.45|7.06|7.23|7.23|7.93|7.67||8.05|8.14|7.83|7.7|7.83||7.52|7.53|7.71|7.72||7.67|7.78|7.57|7.39|7.31|7.49|7.46|7.53|7.6|7.86|7.93|7.73|7.61|7.84|7.33|7.19|7.38|7.5||7.5|7.49|7.27|7.6|7.49|7.3|7.21|7.06|7.03|7.45|7.64|7.82|8.19|7.78|7.67|7.73|7.055|7.35|8.43|8.01|8.37|8.12|8.15|7.95|8.18|8.06
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|408|384|356|390|330|328|324|326|322|322|326|324|322|324|320|322|322|324|320|320|316|322|322|314|322|321|322|320||320|308|312|320|316|326|322|326|322|334|338|336|344|366|320|330|334|332|338|326|336|338|330|336|360|370|372|372|354|380|378|366|336|346|356|364|356|342|322|326||322|320|304|330|310|300|320|290|264|260||272|272|276|286|240|250|240|234|234|238|218|210|212|208|208|212|204||222|218|206|204|189.86|170|167.8|168.28|190|206|204|206|208|210|218|212|216|220|226|226.6|246|225|212|210|210||198.1|200|202|204|200|202|204|224|244|248|252|264|254|266|270|280|268|274|280|276|274|272|264|276|288|282|298|288|288|302|300|308|294|290|290|278|266|266|280|280|290|286|282||280|284|280|280|286|296|316|334|310|320|322|320|328|320|344|318|319|312|296||332|344|352|342|346|358||376|388|398|390|376||374|370|386|350||342|352|356|352|370|368|382|406|408|410|394|408|420|364|400|432|416|410||408|404|396|392|416|368|354|350|356|380|318|336|332|340|308|292|280|306|308|324|262|236|198.32|216|238|174
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|11.11|11.09|11.08|11.09|11.08|11.08|11.08|11.08|11.07|11.07|11.06|11.04|11.03|11.03|11.02|11||10.98|10.98|10.98|10.99|11.05|11.06|11.06|11.04|11.02|11.03|11.01|10.98|10.97|11.03|11.01|10.99|11.02|10.98|10.97|10.96|10.97|10.97|10.96|10.95|10.96|10.98
01878|1081602|/equities/everquote|R2000GROWTH|22|22.27|22.23|22.32|22.27|22.19|22.17|22.87|23.51|23.65|23.67|23.63|23.57|24.85|25.5|24.86|24.27|24.01|24.28|24.53|24.72|23.25|24.31|23.73|23.54|23.79|23.04|23.26||23.25|23.15|23.69|23.48|23.21|23.38|22.61|22.93|23.12|23.26|23.43|23.35|24.1|23.51|23.55|23.75|24.14|25.02|23.76|25.76|24.1|24.59|24.29|24.27|25.2|25.71|25.865|25.74|25.66|25.18|24.78|24.69|24.51|24.64|24.59|24.36|25.36|24.89|24.53|24.72||24.53|24.19|24.42|24.18|24.25|23.83|23.73|24.09|23.85|24.16||24.52|24.55|24.34|24.66|25.74|26.19|25.87|25.93|25.37|24.61|24.13|24.28|23.91|23.05|23.12|23.26|23.4||22.59|22.65|22.61|23.65|23.99|24.27|24.45|24.94|24.9|24.1|23.2|23.13|22.9|23.18|26.34|26.71|26.22|23.74|23.73|23.21|23.37|23.21|22.77|22.59|21.28||22.81|21.89|21.03|20.51|20.21|21.15|21.66|20.51|21.15|21.66|24.41|26.65|26.56|26.19|26.88|28.09|27.96|29.71|29.08|28.71|28.05|28.27|26.46|28.05|26.61|25.68|26.04|25.23|24.45|25.77|26.03|25.86|26.36|25.45|26.88|25.78|25.74|25.62|20.15|20.76|21.66|22.54|21.82||21.69|21.78|21.26|21.49|21.52|21.46|21.97|22.07|21.63|20.09|20.2|20.81|20.47|20.35|20.89|17.57|18.11|18.22|18.64||18.47|18.53|18.79|17.91|18.11|18.22||18.93|19.18|19.44|20|20.25||19.99|19.69|19.68|20.11||18.32|17.7|17.51|17.21|16.8|17.35|17.73|18.06|17.63|18.42|18.82|18.5|18.53|18.33|18.5|18.6|19.46|19.19||19.16|19.67|19.33|19.15|19.36|18.85|18.79|18.57|17.8|18.81|19.41|20.17|20.89|18.42|18.47|19.08|18.01|17.31|17.22|17.98|19.81|17.7|17.34|17.77|17.88|18.11
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.73|7.85|7.78|7.83|7.72|7.71|7.91|8.03|7.97|8|7.89|7.98|8.02|8.05|8.09|8.17|8.01|8.15|8.23|8.03|8|7.79|7.72|7.88|7.84|7.72|7.62|7.55||7.83|7.8|7.7|7.77|7.73|7.92|7.6|7.6|7.52|7.34|7.32|7.51|7.58|7.63|7.19|8.13|8.16|8.05|8.25|8.28|8.4|8.71|8.73|8.86|9.01|9.07|9.14|9.07|8.78|8.67|8.73|9.02|8.99|8.85|9.08|9.06|9.1|9.07|9|9.04||9.3|9.2|8.95|8.8|8.97|8.77|8.69|8.89|8.63|8.5||8.65|8.59|8.78|8.6|8.78|8.75|8.68|8.65|8.62|8.53|8.59|8.54|8.37|8.38|8.46|8.25|8.41||8.2|8.19|8.33|8.21|8.3|8.25|8.33|8.2|8.46|8.4|8.38|8.27|8.15|8.33|8.06|8.15|7.7|7.77|7.98|7.62|7.43|7.47|7.27|7.28|7.17||7.16|7.19|7.31|7.21|7.14|7.04|7.19|6.61|6.81|6.77|7.5|7.75|7.7|7.7|7.7|7.91|7.94|7.91|7.91|7.78|7.6|7.51|7.33|7.32|7.34|7.26|7.61|6.78|6.79|7.06|6.92|6.92|6.93|7.21|7.79|7.78|7.9|7.96|8.02|8.11|8.06|8.01|8.07||7.91|7.93|7.84|8.09|8.12|7.92|7.9|7.97|7.72|7.72|7.85|7.93|7.87|7.73|7.68|7.85|7.74|7.84|8.03||7.94|7.9|7.91|7.78|7.67|7.42||7.54|7.48|7.81|7.87|7.83||7.68|7.56|7.68|7.82||7.74|7.66|7.71|7.72|7.61|8.02|8.12|8.01|8|8.13|8.05|7.88|7.67|7.66|7.66|7.67|7.46|7.17||7.13|7.05|7.1|7.17|7.12|7.01|7.11|6.98|7.08|6.92|7.05|7.07|6.96|8.73|8.69|9.14|8.47|8.25|8.15|7.75|7.76|7.83|7.88|7.67|7.54|7.7
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|38.31|38.77|38.29|40.09|39.67|39.75|39.59|39.94|38.78|39.32|39.69|40.86|41.66|41.84|41.71|42.66|41.43|41.67|42.06|41.71|42.74|41.46|41.23|42.11|42.35|42.59|41.96|42.08||42.49|42.93|42.62|42.6|42.79|43.54|41.54|41.55|41.61|41.31|40.97|41.55|42.59|41.4|39.61|39.18|38.57|38.41|38.93|38.99|38.44|39.19|40.47|41.25|41.53|41.43|42|40.44|40.71|40.67|41.02|41.91|41.5|41.14|41.57|41.9|42.8|43.27|43.23|43.07||44.62|44.51|43.33|42.61|43.62|43.44|42.95|43.3|42.17|41.21||41.38|41.48|41.85|41.17|42.55|42.68|43.26|42.94|41.86|41.41|41.65|41.7|40.45|40.69|40.8|40.32|41.13||39.67|40.5|41|42.17|42.68|43.22|42.74|42.93|43.38|42.41|39.91|40.02|39.19|38.88|39.02|39.81|38.71|38.08|39.89|39.8|40.1|40.18|38.81|38.05|37.35||37.58|36.79|37.34|37.1|37.13|37.15|38.39|34.96|35.9|36.05|37.38|41.78|41.09|41.55|42.16|43.04|43.36|43.67|43.82|42.37|42.95|43.35|42.6|42.92|42.45|41.45|42.49|42.68|43.02|43.88|43.26|43.37|42.37|42.83|44.66|44.31|45.24|45.21|45.07|45.8|46.41|46.17|46.69||46.23|46.5|45.71|46.41|46.55|46.47|47.58|47.96|47.07|49.27|51.09|51.23|51.08|51.32|51.06|52.25|51.54|52.95|52.84||51.64|51.39|51.61|50.73|49.71|49.9||51.51|51.92|52.26|52.48|51.89||52.73|52.72|53.12|53.98||53.42|52.9|52.2|52.83|52.94|55.67|56.95|56.46|56.31|56.67|56.23|55.63|54.81|54.32|55.5|55.29|56.39|54.91||54.33|54.46|55.47|54.29|53.18|52.75|52.37|53.67|53.16|54.06|55.61|57.29|57.87|57.97|58.73|58.97|52.58|51.52|51.17|49.49|50.78|49.73|48.54|47.75|47.42|47.01
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|11.15|11.11|10.98|11.4|11.03|10.9|10.84|11.13|11.4|11.41|11.47|11.67|11.64|11.94|11.84|12.145|11.81|11.72|11.86|11.85|11.92|11.37|11.5|11.7|11.39|11.32|11.39|11.26||11.55|11.4|11.41|11.25|11.4|11.54|11.19|10.94|10.99|10.85|10.82|10.54|10.85|10.6|10.49|10.86|11.28|10.27|10.02|10.3|9.98|10.73|11.05|11.3|11.61|11.57|11.43|11.59|11.44|11.23|11.19|11.25|10.8|10.51|10.72|10.55|10.84|10.81|10.76|10.63||10.87|10.67|10.55|10.5|10.3|10.42|10.07|10.12|9.83|9.55||9.7|9.68|9.55|9.42|9.82|9.96|10.26|10.3|10.26|10.24|10.14|10.17|9.88|10.01|10.05|10.06|10.02||9.72|9.94|10.01|10.21|10.11|10.36|10.66|10.71|11.13|11.37|11|10.35|10.12|9.97|9.97|10|9.68|9.76|9.97|10.26|10.46|10.25|10.07|9.94|9.75||9.96|10.08|10.11|10.01|10.09|9.93|10.53|9.32|9.51|9.58|9.77|10.41|10.24|10.08|10.12|10.46|10.56|10.5|10.43|10.08|9.99|10.02|9.98|9.97|9.36|8.95|9.18|9.09|9.06|9.46|9.44|9.73|9.64|9.73|9.92|9.81|9.98|10.13|10.03|10.15|10.52|10.84|11.02||10.75|10.9|10.93|10.91|10.93|10.31|10.18|10.18|10.08|9.98|10.14|10.09|10.4|10.54|10.39|10.33|10.3|10.27|10.43||10.27|10.15|10.28|10.14|10.11|10.13||10.5|10.47|10.83|10.97|10.75||11.01|11.02|11.15|11.49||11.53|11.17|11.17|11.18|11.23|12.05|12.01|12.2|12.02|12.09|11.77|12.13|11.91|12.03|12.16|12.05|12.22|12.15||12.03|12.15|12.15|11.87|11.65|11.26|11.2|11.15|11.12|11.07|11.14|11.98|12.15|11.7|11.87|11.62|10.96|10.87|10.71|10.52|10.69|10.7|10.56|10.42|10.48|10.37
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|16.42|17.33|16.84|17.05|17.4|17.07|17.815|19.95|19.14|18.34|17.26|17.99|17.88|17.99|17.95|18.87|18.1|18.07|18.06|18.79|19.25|19.11|20.69|21.42|18.88|18.8|19.37|19.53||19.45|19.24|19.54|19.5|18.5|19.44|19.78|19.31|18.92|19.4|19.71|20.08|20.11|19.2|18.24|17.745|18.59|20.01|20.72|19.88|19.4|19.06|19.22|18.9|18.9|18.95|18|18.66|16.96|15.46|15.27|15.41|14.34|14.04|14.49|14.24|14.64|13.81|13.71|13.49||13.58|12.96|13.02|13.7|13.49|13.11|13.72|13.79|14.3|14.65||14.87|13.24|14.34|12.03|11.08|7.3|7.05|7.02|7.37|5.14|4.92|5|4.84|4.24|3.97|4.05|3.93||4.19|4.08|4.17|7.54|7.97|7.31|9.85|9.87|10.14|11.14|10.38|10.67|10.12|9.69|10.95|11.51|11.41|11.64|10.76|11.26|9.87|10.11|10.2|10.05|9.66||9.67|10.39|10.75|10.6|10.12|9.39|10.1|9.66|9.96|10.25|10.53|11.2|10.63|11.06|11.2|11.45|11.52|11.4|11.9|12.13|12.02|11.66|11.53|11.45|11.07|10.9|10.82|10.82|9.92|9.82|10.19|10.17|9.6|9.27|9.46|9.29|9.36|9.51|9.74|10.08|10.71|10.82|10.56||10.77|10.54|10.37|10.24|10.73|10.72|10.95|11.64|11.3|11.21|11.01|11.35|11.01|10.74|10.48|10.24|10.15|10.05|10.19||10.27|10.52|10.39|9.93|10.18|10.24||11.04|11.08|11.01|11.21|10.7||10.65|10.52|10.76|11.04||10.82|10.71|10.64|10.71|10.79|11.33|11.3|11.35|11.47|11.44|12.04|12.17|12.29|12.21|12.46|12.34|12.88|12.7||12.66|12.48|12.48|11.91|11.55|11.45|11.16|11.04|11.19|11.86|12.16|12.35|12.79|12.12|12.1|12.24|12.21|11.93|12.2|12.26|13.02|12.25|12.15|12.1|12.1|12.13
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|47.615|47.82|46.57|46.58|46.71|45.7|45.86|46.7|46.07|43.92|42.51|43.54|44.205|44.41|43.54|45.22|43.81|44.7|46.2|46.55|46.24|40.45|40.94|41.06|40.5|38.95|39.77|39.53||37.97|38.325|38.04|37.275|35.67|37.01|36.48|36.16|36.54|36.45|36.32|36.02|36.07|35.26|34.7|35|34.95|36.67|38.39|37.18|36.63|37.27|37.015|37.01|37.26|37.905|37.22|37.53|38.27|38.42|38.3|39.05|38.4|37.81|38.37|38.02|38.5|38.52|36.44|36.67||37.87|37.19|36.89|36.79|36.91|37.48|38.41|40.03|40.04|39.66||39.93|39.14|39.77|40.59|41.11|40.79|41.98|40.58|41.09|40.2|40.38|40.58|40.65|39.4|39.085|37.73|36.975||39.77|38.8|38.74|40.47|39.93|39.54|39.44|39.48|39.95|41.88|40.42|41.91|37.66|37.44|39.795|40.72|40.64|40.38|40.67|41.47|38.77|38.58|37.44|36.86|36.56||36.76|36.2|36.32|36.47|35.72|33.67|35.12|31.13|31.4|31.32|32.87|34.6|33.62|35.36|37.35|38.1|37.72|38.45|39.34|38.11|38.49|38.75|38.16|39.13|39.12|39.03|39.2|38.89|36.82|39.21|39.22|39.62|37.96|38.34|40.74|39.08|40.5|41.34|41.23|41.34|42.26|42.34|41.47||40.67|41.32|42|41.45|42.06|42.19|43.57|44.25|42.32|42.14|42.95|43.07|40.92|40.92|40.73|40.99|41.14|40.92|40.16||40.29|39.9|39.96|39.83|42.57|41.78||44.42|44.33|43.84|44.12|44||43.74|43.17|44.21|45.29||44.39|43.93|44.06|43.29|42.97|45.16|44.71|45.01|44.93|46.43|47.29|47.04|48.07|47.3|48.25|48.23|51.8|57.85||58.58|58.63|57.5|56.75|56.78|57.07|56.47|54.24|55.13|57.37|58.13|59.33|60.6|60.44|59.1|59.42|56.75|55.87|55.09|53.5|50.5|50.42|47.75|46.42|47.25|48.51
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|111.17|111.16|108.44|112.19|109.32|108.82|110.505|108.17|116.795|118|115.35|114.84|116.55|113.58|113.605|115.39|110.37|108.06|109.01|109.1|111.33|111.53|110.63|111.57|109.84|115.88|113.82|114.24||114.5|114.3|113.89|115.5|112.4|110.86|104.61|103.79|103.63|105.95|107.57|107.86|108.45|102.98|98.35|99.17|95.51|95.23|95.18|94.85|92.4|96.2|99.52|97.19|101.46|102.32|100.4|101.46|101.11|102.055|101.7|99.77|97.46|97.28|102.4|101.56|101.96|104.04|102.97|102.22||102.62|102.62|100.59|96.87|99.95|96.89|93.22|93.81|92.26|86.04||83.11|82.31|83.49|83.08|86.58|88.19|91.38|89.44|87.12|85.44|85.85|89.22|87.43|87.89|87.48|87.19|88.7||86.01|87.4|88.41|89.11|87.15|89|88.3|87.03|86.6|87.12|83.99|83.95|79.01|79.48|80.03|81.34|80.3|82.15|87.2|87.96|88.08|88.3|88.67|86.88|83.89||83.25|81.92|80.42|79.55|79.06|79.66|84.44|79.38|81.43|79.79|83.56|89.91|89.96|90.41|90.39|92.03|86.41|88.16|90.44|84.48|85.03|84.44|83.745|83.06|84.13|81.94|84.41|82.49|81.4|82.99|87.11|90.96|92.81|100.71|98.73|96.68|92.15|91.01|90.72|89.57|91.47|92.3|91.88||89.97|89.3|88.34|88.79|86.45|87.69|89.51|88.9|86.74|88.4|89.18|89.93|89.86|86.36|84.14|84.38|82.83|83.48|84.97||84.22|84.81|85.44|84.93|81.33|79.67||83.85|84.68|84.75|83.88|84.75||84.91|85.98|83.72|84.6||83.19|82|80.72|79.03|79.54|84.17|85.97|83.02|80.47|78.98|74.69|74.18|76.33|77.11|76.64|75.31|75.68|76.55||77.23|77.3|77.985|76.69|75.33|74.79|73.59|72.73|73.32|73.3|73.66|72.51|72.39|70.57|70.32|70.9|63.91|62.82|63.26|62.99|66.57|64.51|63.63|58.45|59.98|59.97
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.14|13.41|13.29|13.64|13.8|13.71|13.72|13.9|13.96|14|13.79|13.91|14.12|14.29|14.08|14.77|14.02|13.79|13.7|13.32|13.79|13.37|13.26|13.61|13.7|13.5|13.24|13.21||13.42|13.7|13.51|13.48|13.16|13.15|12.53|12.46|12.53|12.44|12.4|12.59|12.93|12.34|11.99|12.2|12|11.94|11.83|11.38|11.84|12.02|12.28|12.28|12.17|12.06|11.94|12.17|11.95|11.73|11.97|12.3|12.01|12.34|12.34|12.27|12.28|12.52|12.47|12.43||12.68|12.53|12.29|12.18|12.17|12.05|11.72|11.82|11.55|11.31||11.56|11.55|11.66|11.55|11.85|12.09|12.23|12.18|11.83|11.46|11.46|11.55|11.32|11.43|11.61|11.4|11.74||11.18|11.21|11.63|11.96|11.95|12.04|12|12.15|12.45|12.17|11.59|11.6|11.16|11.23|11.05|11.31|11.15|10.76|10.04|9.97|10.02|10.07|9.9|9.81|9.58||9.85|10.16|10.26|10.26|10.13|10.05|10.53|9.64|9.97|10.07|10.66|11.72|11.73|11.86|11.56|11.82|11.8|11.75|11.82|11.58|11.89|12.12|11.93|12.13|12.12|12.01|12.13|12.5|12.32|12.14|12.1|12.26|11.96|12.2|12.2|11.85|12.86|13.83|13.95|14.17|14.35|14.51|14.59||14.22|14.71|14.61|14.49|14.34|14.05|14.13|13.84|13.71|13.57|14.15|14.44|14.12|13.95|14.01|14.31|14.06|13.89|14||13.73|13.38|13.25|12.8|12.52|12.26||12.58|12.68|13.18|13.12|13.04||13.09|13.25|13.09|13.46||13.25|13.1|13.18|13.13|13.12|13.72|13.84|13.63|13.69|14.02|14.17|14.1|13.83|14.32|14.63|14.44|14.8|14.36||14.8|14.34|14.5|14.22|13.98|14.08|14.45|14.32|14.34|14.65|14.89|14.84|14.99|14.46|14.66|14.97|14.47|14.3|14.3|14.36|14.59|12.75|12.86|12.36|12.29|12.33
01899|17508|/equities/vermillion|R2000GROWTH|0.6298|0.6121|0.65|0.587|0.525|0.52|0.5145|0.4901|0.52|0.478|0.57|0.52|0.49|0.5|0.43|0.43|0.415|0.44|0.4089|0.4498|0.4499|0.455|0.47|0.44|0.6862|0.4563|0.4196|0.41||0.4141|0.4103|0.405|0.412|0.41|0.42|0.389|0.3928|0.4299|0.2826|0.2582|0.24|0.23|0.2222|0.2097|0.1988|0.2001|0.2093|0.214|0.218|0.21|0.206|0.194|0.204|0.2169|0.2135|0.2084|0.2049|0.2085|0.205|0.2199|0.22|0.179|0.1997|0.2039|0.1945|0.1944|0.2|0.1746|0.1709||0.1718|0.155|0.16|0.1461|0.16|0.1562|0.1625|0.1572|0.165|0.165||0.1638|0.121|0.12|0.14|0.137|0.135|0.1326|0.1278|0.1036|0.094|0.088|0.0805|0.0849|0.0835|0.0799|0.08|0.0869||0.0592|0.07|0.07|0.068|0.075|0.0784|0.0779|0.076|0.0767|0.077|0.07|0.09|0.068|0.0629|0.0664|0.07|0.07|0.06|0.06|0.0831|0.063|0.0365|0.0265|0.03|0.022||0.027|0.082|0.0937|0.098|0.0971|0.0947|0.0975|0.091|0.0918|0.094|0.1002|0.106|0.096|0.0939|0.1052|0.11|0.104|0.088|0.0945|0.0879|0.1|0.118|0.1171|0.1299|0.14|0.1536|0.14|0.175|0.198|0.185|0.1868|0.1715|0.1525|0.165|0.1656|0.17|0.226|0.22|0.2258|0.22|0.227|0.2402|0.241||0.236|0.28|0.311|0.2793|0.3499|0.3509|0.38|0.371|0.376|0.3608|0.3771|0.402|0.4101|0.41|0.4|0.42|0.392|0.4425|0.4901||0.5|0.5159|0.48|0.5769|0.6399|0.6308||0.7|0.75|0.75|0.72|0.7175||0.705|0.7026|0.742|0.77||0.772|0.7487|0.77|0.765|0.765|0.7502|0.75|0.7498|0.7001|0.746|0.7272|0.73|0.75|0.79|0.81|0.83|0.8599|0.89||0.81|0.76|0.7499|0.7499|0.7478|0.73|0.7125|0.741|0.7496|0.7401|0.82|0.8382|0.859|0.86|0.859|0.86|0.864|0.886|0.9|0.9|0.915|0.93|0.94|0.965|0.97|0.98
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|18.646|19.5|18.906|18.8|19.68|19.7|18.66|18.682|18.508|18.672|18.522|19.06|19.216|19.32|18.822|18.658|18.084|18.182|18.306|18.77|19.066|18.906|19.96|19.648|19.312|19.51|19.6|19.004||18.868|18.71|18.6|18.6|18.126|18.262|16.88|17.878|21.6|22|23.2|22.8|21.6|21.2|24|20|17.864|18.04|18.3|18.222|17.384|17|18.4|18.2|18.84|18.872|20|20.4|20|20.8|20.6|19.8|20.8|20.6|21|21.2|22.8|22.2|21|20.6||21.8|20|25.8|25.6|24.6|23.6|24|24|25.2|23.6||23.2|24|24.4|21.8|21.4|21.8|21.2|21.6|21.2|21|20|20|17.16|16.8|16.4|16.8|16.414||16.9|16.98|17.4|16.804|17.002|18|16.698|16.162|17.4|17.402|17.42|17.4|17.66|17.8|18.158|18.8|20.2|20.2|22.4|21.8|22|23.2|21.4|22|21.8||20.6|20.4|20.2|19.8|19.44|18.8|18.8|19.2|19.81|19.4|19.8|20|20|20|20|20|20.4|20.8|20.6|19.67|21.8|22.6|22|22.6|22|21.4|21.4|20|20|20.2|21|22.8|20|20.6|21.2|21.4|22|21.8|21.8|23|23|24.4|23.6||26|26.2|23|21.4|19.802|20.4|21|20.2|19.766|20|20.1|19.8|20|20|20.8|20.8|20.6|20.4|20.8||20.6|20.8|21.6|20.8|21|18.754||19.4|20.2|20.8|18.732|18.4||18.2|18|18.798|18||17.864|16.768|18.3|17.598|17.16|16.202|18.194|20.2|17.82|17.614|17.432|17.604|18.25|18.5|19.3|19|20|19.4||18.204|17.986|18.6|18.4|17.8|18.318|19.19|18.6|17.9|18.998|18.518|19.4|18.6|14.8|18.06|18.384|17.244|17.41|20|20.2|20.2|20.4|20.2|20.8|21|21
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49|12.48|12.44|12.42|12.4|12.39|12.38||12.39|12.38|12.37|12.37|12.37|12.38|12.38|12.36|12.38|12.38|12.32|12.29|12.24|12.22|12.24|12.23|12.23||12.25|12.28|12.22|12.21|12.19|12.18|12.17|12.21|12.17|12.13|12.12|12.07|12.13|12.12|12.17|12.13|12.08|12.12|12.11|12.11|12.09|12.08|12.06|12.07|12.06||12.02|11.97|11.92|11.85|11.95|11.93|11.95|11.83|11.92|11.98|12.11|12.13|12.09|12.11|12.12|12.13|12.13|12.14|12.15|12.13|12.14|12.12|12.09|12.08|12.02|11.94|11.92|12|12.02|12.07|12.06|12.08|12.11|12.11|12.12|12.1|12.12|12.1|12.09|12.08|12.08|12.1|12.08||12.09|12.09|12.07|12.08|12.08|12.07|12.08|12.09|12.07|12.01|12.04|12.04|11.99|12.03|11.99|11.94|11.89|11.89|11.88||11.86|11.87|11.9|11.85|11.84|11.86||11.66|11.59|11.59|11.59|11.54||11.53|11.5|11.47|11.58||11.52|11.47|11.49|11.49|11.53|11.52|11.47|11.45|11.46|11.43|11.45|11.47|11.46|11.56|11.58|11.6|11.62|11.62||11.62|11.62|11.63|11.66|11.65|11.66|11.71|11.65|11.63|11.65|11.64|11.63|11.65|11.63|11.64|11.64|11.66|11.65|11.67|11.63|11.63|11.61|11.61|11.58|11.61|11.62
01903|16486|/equities/lawson-products|R2000GROWTH|28.25|28.68|28.51|28.74|29.65|29.78|29.64|30.08|29.12|28.97|29.03|29.76|30.92|31.22|30.9|31.5|30.65|30.985|31.45|31.09|31.56|30.92|31.13|32|31.98|31.9|31.41|31.76||32.21|32.6|32.76|33.06|33.24|33.26|31.72|31.87|32.25|32.51|32.485|32.74|33.18|32.05|30.77|30.7|30.68|31.11|31.28|29.49|28.92|29.97|28.84|29.12|29.58|29.76|29.63|29.71|28.58|28.28|28.55|28.76|28.24|28|28.27|28.58|29.21|29.8|29|28.43||29.11|28.615|28.27|27.47|27.66|27.74|27.125|27.56|27.07|26.58||26.74|26.67|26.99|26.75|27.77|28.005|28.05|27.57|27.62|27.21|27.02|27.55|27.06|27.25|27.93|28.01|28.29||26.88|27|26.95|27.68|27.69|27.77|27.6|27.25|27.24|27.02|26.355|25.35|24.45|24.17|25.22|25.89|24.22|26.04|26.31|26.42|26.71|26.97|26.35|25.85|25.08||26.15|26.02|27.03|27.13|27.06|26.31|27.04|25.055|25.22|25.68|27.15|28.6|28.15|28|27.91|28.2|28.5|28.81|29.18|28.65|29.18|29.87|29.65|29.71|29.55|28.53|29.66|30.54|29.29|30.49|30.5|27.75|28.09|28.45|29.48|29.31|30.47|29.49|28.23|28.83|29.87|29.86|30.22||30.44|30.41|30.39|30.87|31.23|31.17|31.41|31.68|31.58|31.23|32.25|32.98|32.94|32.46|33.36|33.89|34.37|34.46|34.8||34.3|34.19|34.17|33.84|33.68|33.25||35.03|34.63|34.12|34.61|33.71||34.4|34.27|34.705|35.26||35.13|35.77|35.85|36.06|36.22|37.9|39.16|38.5|39.04|39.17|39.22|39.41|39.51|39.24|39.75|39.46|39.51|39.115||39.2|39.1|39.1|38.08|37.77|37.31|37.82|37.955|37.61|38.33|39.31|39.67|40.85|40.6|40.22|40.69|35.13|35.4|35.79|38.5|40.24|39.57|39.96|39.33|39.07|39
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.4|11.47|11.45|11.84|12.16|12.2|12.28|12.32|12.21|12.31|12.43|12.67|12.81|12.79|12.88|13.03|12.95|12.9|13.01|13.05|13.1|12.85|13|13.08|13.22|13.25|13.07|13.32||13.45|13.3|13.27|13.23|13.19|13.32|13.1|13.08|13.24|13.08|13.15|13.09|13.38|13.38|13.05|13.08|13.03|13.06|13.23|13.24|13.01|13.15|13.31|13.66|13.35|13.6|13.65|13.78|13.81|13.69|13.65|13.75|13.79|13.75|14.13|14|14.09|14.18|14.21|14.29||14.62|14.58|14.5|14.33|14.27|14.25|14.04|14.44|14.57|14.38||14.51|14.45|14.51|14.48|14.66|14.73|14.82|14.68|14.46|14.39|14.42|14.5|14.44|14.35|14.29|14.09|14.23||13.85|13.77|13.86|14.21|14.29|14.25|14.25|14.08|14.35|14.26|14.08|13.78|13.83|14.08|14.09|14.22|14.02|14.13|14.14|14.1|14.12|14.02|14.12|14.08|14.11||14.17|14.02|13.89|13.69|13.43|13.3|13.7|13.16|13.37|13.98|14.66|15.07|15.07|14.98|14.9|14.88|14.92|14.77|14.9|14.73|14.87|14.9|15.06|15.05|14.89|14.74|14.89|15.02|15.365|15.78|15.49|15.83|15.82|16|16.23|16.15|16.06|16.17|15.73|15.72|15.82|16.06|16.04||16.21|16.26|16.08|16.23|16.14|16.23|16.33|16.27|16.13|16.12|16.21|16.13|16.04|16.14|16.42|16.04|16.11|16.12|16.39||16.31|16.39|16.11|15.88|15.9|15.7||16.03|16.01|16.03|16.22|16.15||16.24|16.18|16.01|16.18||16.09|15.93|16.04|16.01|16.07|16.67|16.66|16.85|16.93|16.86|16.87|16.78|16.92|17.2|17.44|17.33|17.52|17.61||17.66|17.51|17.38|17.09|17.03|16.8|17.17|17.03|16.86|16.79|17.06|17.16|17.24|17.2|17.06|16.95|17.04|16.01|15.57|15.745|15.86|15.86|16.01|15.95|16.3|16.42
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.2739|0.27|0.2624|0.256|0.2609|0.27|0.256|0.274|0.2924|0.2898|0.269|0.282|0.2837|0.2939|0.2501|0.283|0.3142|0.3365|0.3458|0.3741|0.377|0.3916|0.4139|0.397|0.4019|0.32|0.3699|0.44||0.215|0.228|0.226|0.238|0.2258|0.236|0.2294|0.2391|0.238|0.279|0.292|0.2853|0.293|0.279|0.2755|0.27|0.275|0.3052|0.3144|0.308|0.3115|0.322|0.336|0.3391|0.3653|0.388|0.3944|0.3944|0.3856|0.3898|0.3922|0.3953|0.404|0.4099|0.4508|0.4|0.398|0.398|0.402|0.395||0.403|0.42|0.4049|0.3916|0.4006|0.4064|0.407|0.4276|0.4509|0.4411||0.5023|0.45|0.4297|0.4516|0.5482|0.6032|1.11|0.2268|0.1939|0.186|0.176|0.1777|0.2|0.1906|0.1997|0.1956|0.19||0.185|0.1843|0.1759|0.1831|0.1902|0.1664|0.1784|0.1929|0.1858|0.193|0.1905|0.2153|0.2135|0.2224|0.2258|0.2497|0.2019|0.1986|0.2032|0.204|0.226|0.2152|0.2179|0.2119|0.1894||0.192|0.2009|0.197|0.2133|0.207|0.199|0.1977|0.176|0.193|0.1916|0.1921|0.2222|0.2305|0.31|0.33|0.3578|0.3851|0.4001|0.3937|0.4137|0.4158|0.42|0.4007|0.4142|0.411|0.4017|0.42|0.464|0.4|0.4482|0.395|0.4|0.4001|0.4004|0.401|0.41|0.4268|0.4115|0.442|0.4502|0.4627|0.4798|0.471||0.492|0.4747|0.4601|0.4565|0.4382|0.4624|0.5|0.538|0.464|0.457|0.4598|0.499|0.5047|0.5|0.5091|0.476|0.4421|0.4402|0.46||0.4407|0.4565|0.4456|0.4548|0.438|0.4712||0.4741|0.518|0.55|0.5281|0.4401||0.4188|0.4411|0.4603|0.442||0.399|0.388|0.4179|0.4415|0.4566|0.4641|0.4301|0.4048|0.485|0.5563|0.6927|0.7821|0.7987|0.792|0.8085|0.8442|0.8496|0.8542||0.841|0.85|0.8452|0.8225|0.8478|0.8624|0.8671|0.875|0.8832|0.9389|0.9732|0.995|0.9966|1.01|1.03|1.11|1.1|1.05|1|0.9735|1|1.01|0.9972|1|0.9978|1.01
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.8|2.91|3.05|3.11|2.75|2.8|2.56|3.695|3.9|3.91|3.75|3.69|3.65|4|3.67|3.56|3.44|3.43|3.55|3.89|3.83|3.86|3.59|3.6|3.71|2.84|2.95|2.98||2.58|2.42|2.34|2.35|2.29|2.27|2.24|2.05|2.19|2.25|2.12|1.96|1.93|2.01|1.92|1.82|1.85|1.88|1.905|1.88|1.81|1.85|1.84|1.89|1.98|1.97|1.94|1.93|1.97|1.89|1.95|1.93|1.97|1.94|1.96|1.89|1.99|1.99|1.93|1.91||1.88|1.83|1.82|1.86|1.82|1.85|1.8|1.79|1.71|1.78||1.81|1.83|1.84|1.85|1.96|2.1|2.08|2.13|2|1.88|1.85|1.84|1.84|1.89|1.95|1.9|1.83||1.78|1.73|1.7|1.75|1.76|1.81|1.78|1.66|1.74|1.65|1.69|1.69|1.72|1.74|1.78|1.83|1.75|1.77|1.75|1.68|1.64|1.66|1.58|1.53|1.5||1.53|1.5|1.52|1.57|1.46|1.41|1.45|1.43|1.47|1.52|1.52|1.61|1.54|1.56|1.61|1.73|1.68|1.75|1.72|1.71|1.7|1.72|1.72|1.75|1.67|1.62|1.73|1.73|1.74|1.54|1.52|1.56|1.53|1.52|1.57|1.57|1.6|1.61|1.57|1.62|1.62|1.65|1.68||1.71|1.76|1.73|1.71|1.75|1.785|1.83|1.87|1.84|1.825|1.82|1.78|1.74|1.785|1.8|1.82|1.82|1.81|1.86||1.87|1.91|1.88|1.895|1.965|2.03||2.08|2.15|2.26|2.23|2.12||2.025|2.18|2.36|2.06||1.81|1.74|1.72|1.74|1.77|1.82|1.85|1.94|1.99|2.06|2.12|2.25|2.05|2.055|2.18|2.19|2.3|2.13||1.83|1.84|1.68|1.61|1.57|1.57|1.59|1.48|1.43|1.57|1.65|1.7|1.76|1.71|1.72|1.76|1.765|1.73|1.9|1.9|1.94|2.02|2.02|1.85|1.73|1.78
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|6.59|6.76|6.65|6.79|7.02|6.71|6.71|6.69|6.62|6.66|6.76|6.89|6.92|6.94|6.93|7.2|6.93|6.84|7.17|7.23|7.28|7|7.27|7.21|7.19|7.1|7.04|7.22||7.4|7.25|7.49|7.27|7.44|7.64|7.08|7.21|7.32|7.18|7.37|7.34|7.53|7.31|6.93|6.92|6.93|7.29|6.14|6.32|6.18|6.52|6.54|6.54|6.53|6.57|6.4|6.47|6.44|6.3|6.26|6.49|6.64|6.6|6.81|6.97|7.39|7.32|7.07|6.82||7.02|6.85|6.97|6.62|6.77|6.66|6.69|6.76|6.52|6.55||6.43|6.35|6.6|6.62|6.71|6.71|6.86|6.72|6.69|6.51|6.53|6.66|6.44|6.48|6.56|6.53|6.53||6.53|6.51|6.5|6.99|6.93|6.79|6.54|6.38|6.54|6.74|6.68|6.8|6.59|6.2|7.03|7.34|7.26|7.31|7.56|7.43|7.65|7.73|7.59|7.49|7.5||7.82|7.78|7.74|7.92|7.48|7.57|7.95|7.65|8.27|8.33|9.15|9.51|9.37|9.15|9.03|9.09|9.12|9.43|9.72|9.65|9.74|9.93|9.56|9.8|9.61|9.61|10.07|10.8|8.76|9.2|9.46|10.19|10.09|10.15|10.14|9.73|10.25|10.13|10.03|10.01|9.95|10.32|10.39||10.41|10.42|10.27|10.68|10.71|10.54|10.84|11.05|10.99|10.5|10.68|10.65|10.49|10.42|10.06|10.03|9.97|10.09|10.23||10.04|10.11|9.71|8.87|9.16|9.28||9.58|9.55|9.83|10.44|10.63||10.5|10.54|10.62|11||10.68|10.65|10.67|10.52|10.61|11.15|11.15|11.03|11.14|11.58|11.42|11.1|11.68|11.64|11.04|11.82|12.28|12.29||12.29|12.27|11.5|11.71|11.51|11.41|11.59|11.25|11.24|11.13|11.16|11.84|12.44|11.82|11.24|11.28|11.48|13.71|13.58|13.57|13.58|13.31|13.06|13.21|13.35|13.29
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|48.13|48.78|47.7|48.63|49.13|48.79|47.69|47.7|47.3|47.23|46.44|47.56|47.2|48.01|48.56|49.9|48.87|48.79|48.66|48.11|49.51|48.06|48.79|50.03|50.15|49.5|48.36|48.98||50.03|50.25|51.39|50.74|50.55|51.89|49.8|49.69|49.54|48.68|49.35|50.37|50.68|50.39|48.61|48.91|49.29|49.26|50.72|49.83|49.86|50.77|49.9|55.24|56.17|57.05|56.67|57.79|57.18|56.34|56.28|57.29|56.81|56.57|58.32|59.02|59.75|59.68|59.19|57.57||59.25|58.81|57.2|54.58|55.41|55.26|54.56|55.21|54.79|53.76||54.24|54.06|54.96|54.42|55.68|56.53|56.69|55.92|54.75|54.15|54.73|54.44|52.89|54.29|55.51|55.13|56.46||54.43|54.88|53.85|55.75|55.6|56.07|55.28|54.61|54.98|55.86|53.9|54.42|53.52|53.56|53.57|54.82|53.43|50.56|51.6|48.19|48.24|48.61|48.62|49.03|47.16||47.38|46.97|47.6|47.97|48.07|47.58|49.69|45.26|47.67|48.46|49.88|54.55|54.19|55.04|55.33|57.21|57.37|57.16|58.27|57.91|58.88|58.63|58.71|58.48|57.69|56.84|57.27|59.01|57.93|58.82|59.57|58.41|56.69|58|61.76|61.47|62.17|63.37|62.47|62.75|63.91|62.53|62.49||61.72|62.34|61.24|62.73|61.55|61.26|62.66|62.06|62.41|61.16|63.39|64.35|63.72|64.36|64.94|62.8|63.63|63.24|65.59||63.87|63.57|63.52|62.95|62.25|60.26||61.92|62.12|63.53|63.46|63.18||64.7|64.61|65.26|67.08||67.42|66.82|67.12|67.89|68.33|71.5|72.68|73.56|74.14|75.5|75.34|75.56|74.91|74.28|75.61|75.18|77.02|76.9||76.09|76.02|77.8|76.85|76|75.35|75.31|75.26|74.74|75.9|76.4|77.07|79.53|79.05|79.24|81.08|74.34|72.83|72.89|72.34|74.45|72.96|73.87|72.6|72.92|72.73
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|22.37|22.03|21.53|22.29|22.55|22.48|21.65|21.47|21.92|21.63|22.14|22.72|22.74|23.17|22.25|21.45|21.33|21.16|21.49|21.07|21.59|21.19|21.69|22.05|21.97|22.27|22.47|22.67||23.74|23.32|23.64|22.76|22.37|22.45|22.04|21.23|22.01|22.23|22.34|21.69|21.41|22.4|20.96|21.13|21.28|21.85|21.89|22.16|21.86|22.21|21.78|21.62|21.83|21.2|21.47|22.37|22.04|22.56|22.84|22.78|23.11|23.58|23.5|23.955|24.13|24.48|24.68|24.46||25.23|25.08|24.97|25.65|25.68|26.34|26.79|28.78|28.34|27.605||27.45|28.15|27.97|26.95|27.32|27.25|28.38|27.83|27.84|27.355|26.99|26.68|25.82|26.59|26.95|27.26|27.69||27.1|27.97|27.99|28.76|28.23|28.415|28.81|28.06|28.39|29.01|28.82|28.52|28.64|29.27|29.48|29.84|29.96|29.85|29.2|29.58|29.15|30.12|29.8|29.71|30.085||32.58|32.31|32.55|32.71|32.63|32.76|32.99|31.97|32.76|33.76|35.6|36.62|36.65|36.6|35.76|37.51|37.37|37.37|38.14|37.8|38.2|38.63|38.98|39.46|37.97|37.35|37.35|37.65|38.02|39.25|38.86|38.94|37.83|38.11|39|38.37|38.96|37.47|38.6|39.05|40.39|41.99|41.34||41.66|40.52|35.91|36.16|28.52|28.55|28.6|28.62|28.32|28.83|28.57|29.01|29.23|29.45|29.27|29.81|29.52|29.84|30.83||30.99|27.83|27.73|27.94|27.93|28.8||29.74|29.33|29.66|30.27|30.05||30.67|30.51|30.74|31.25||31.16|31.13|31.37|30.47|30.05|31.9|33.57|33.51|33.9|34.16|33.76|34.05|33.77|34.26|33.98|33.98|33.98|34.7||34.81|32.96|32.8|33.72|33.23|33.08|33.19|33.07|33.61|31.93|33.62|33.78|34.57|34.57|34.28|34.97|33.98|33.26|32.92|32.48|33.02|32.71|32.97|32.89|33.06|33.54
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|17.48|16.075|16.11|16.55|16.9|16.73|16.34|16.12|16.06|16.23|15.67|15.46|14.9|15.59|14.78|15.4|15.11|15.29|15.53|16.16|16.8|16.2|16.4|16.37|17.14|16.12|16.7|15.07||14.69|14.82|15.18|15.08|14.89|15.24|14.84|14.82|14.82|15.26|15.22|15.2|15.89|15.21|14.76|15.46|15.73|15.96|16.51|16.09|15.71|16.08|16.62|16.65|16.76|16.95|18.32|18.39|17.94|17.7|17.91|18.28|17.81|17.49|18.59|18.13|17.5|17.29|16.89|16.42||16.95|16.81|16.15|16|16.1|16.39|15.75|16|15.47|15.8||15.86|15.31|15.49|15.66|15.94|16.15|16.74|16.29|16.77|16.02|15.34|15.44|15.41|14.85|14.89|14.1|14.29||14.46|14.56|14.41|15|14.7|14.46|13.92|13.78|14.02|14.55|14.02|14.3|13.88|13.84|15.22|15.8|15.9|16.15|15.22|15.42|14.72|15.07|14.45|14.25|14.46||15.15|14.84|15.465|15.43|14.68|14.79|14.9|13.31|14.39|14.58|15.78|16.42|15.2|17.09|18.37|18.79|17.89|18.19|19.44|19.64|19.69|18.88|18.79|20.02|19.52|18.79|19.12|19.61|20.3|20.02|19.52|19.42|18.49|18.44|20.6|20.25|20.08|19.78|20.43|21.27|20.45|20.82|20.82||20.33|19.86|19.22|19.34|19.52|20.41|20.36|22.51|20.91|20.8|21.74|22.07|21.79|22.03|22.4|23.05|23.4|23.23|23.59||23.86|23.8|24.4|22.88|22.75|23.48||23.63|24.64|24.63|24.81|25.19||24.77|23.88|24.49|25.73||26.08|25.76|25.86|25.66|26.25|27.91|27.63|26.28|27.59|28.89|28.94|28.7|28.62|28.4|28.52|28.22|28.79|28.2||28.73|27.16|26.89|26.87|26.54|26.17|25.22|25.51|26.63|28.05|28.9|29.27|31.14|30.65|29.93|31.42|30.32|29.42|29.39|29.26|30.18|29.88|29.95|30.22|30.5|30.02
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||||||0.0005||||||||||0.0005||||||0.0005||||||||0.0005||||||0.0005|||||||0.0005||||||0.0005||||0.0005|||0.0005|0.0005|||||||0.001|0.0005||0.0005|||||||||||||||||0.003|0.003||0.003|0.001||0.18|0.18||0.02||0.33|0.25|0.37|0.3875||0.405|0.2501|0.2993|0.3584|0.25||0.2323|0.2|0.22|0.23||0.27|0.2|0.2667|0.29|0.34|0.25|0.28|0.295|0.34|0.339|0.33|0.3987|0.42|0.4|0.3501|0.35|0.419|0.5||0.3251|0.3629|0.3101|0.3001|0.495|0.38|0.3544|0.39|0.5401|0.72|0.7|0.71|0.73|0.7188|0.7|0.6845|0.69|0.92|1.03|1.02|1.1|0.99|1.27|1.22|1.18|1.15
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0|0|0|0|0|||0||0||||0|||||||0||||0|||0|||0|0|||0|||||||0|0||||||||||||||||||||||||0|||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0005|0|||0|||||0||0||0||0|0||0|0||||0|||0|0||||0||0|0|0|||0|||0|0||0|0|||0|0||0|||0||0||||0|0|0||0||0|0|||0|0|0.001||0|0|0||0||0|0|0|0||0|0|||0|0||0||||0|0||||0||0|0||0|||0|||0|0||0||0||||0||||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|||||0||||0|0|0||||0|0|0|0||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|23.56|23.9|23.41|24.25|24.59|24.12|23.98|24.84|25.11|25.68|25.32|25.29|25.63|25.39|25.29|26.53|25.88|25.69|25.23|25.29|25.3|25.19|25.56|25.83|25.23|25.02|24.8|24.56||25.6|25.69|25.27|24.785|24.89|25.28|23.7|22.29|22.49|22.47|23.08|22.65|22.59|21.74|20.66|20.12|20.88|21.4|21.56|22.3|20.49|22.29|26.16|26.62|28.18|27.26|27.42|28.09|28.1|28.22|27.81|27.93|27.59|27.99|28.98|28.68|30.19|30.6|30.19|30.26||30.64|29.23|29.55|30.14|29.72|30.11|29.35|30.81|29.06|27.95||28.34|26.83|27.19|26.68|28.44|28.41|29.72|30.42|30.46|30.44|30.06|28.94|28.39|28.64|28.68|28.89|29.24||29.02|29.21|29.86|30.75|30.7|30.89|30.49|30.79|31.19|30.31|29.41|29.44|28|27.47|27.68|26.99|26.07|26.69|26.42|26.11|26.87|26.53|26.22|25.1|24||24.75|24.91|24.95|24.6|24.4|24.26|24.92|22.54|22.84|23.49|25.17|26.92|26.53|26.25|26.41|26.87|27.48|27.62|27.54|26.55|26.27|26.13|25.48|25.71|25.26|25.25|24.28|23.76|23.87|27.3|27.97|28.97|28.84|29.57|30.84|28.96|29.5|29.8|30.11|31.14|31.83|31.96|33.37||32.9|32.79|32.92|33.74|35.28|35.2|35.93|35.53|35.53|35.04|34.79|36.07|36.26|35.94|35.29|35.19|35.58|35.3|35.76||35.52|35.22|34.74|34.69|33.52|34.15||35.92|35.37|35.9|37.53|36.9||36.68|36.25|38.53|39.9||39.63|38.93|39.12|38.67|37.94|39.1|39.71|39.61|39.92|39.76|37.88|38.16|40.4|39.39|39.65|38.42|38.06|39.47||39.28|39.69|42.22|40.69|38.74|37.75|37.81|36.49|35.93|36.9|37.79|37.6|37.64|37.87|37.76|39.86|37.37|36.53|37.6|36.61|38.18|38.64|38.77|38.26|38.05|38.18
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2.02|1.83|1.77|1.72|1.62|1.6|1.68|1.62|1.58|1.66|1.49|1.56|1.33|1.41|1.41|1.32|1.22|1.26|1.2|1.2|1.28|1.3|1.3|1.4|1.35|1.24|1.18|1.08||1.13|1.13|1.1|1.08|1.07|1.13|1.16|1.24|1.18|1.26|1.16|0.9469|0.8611|0.757|0.6812|0.6689|0.6632|0.6746|0.6954|0.6933|0.6706|0.676|0.7343|0.7042|0.7799|0.8332|0.8657|0.8686|0.8507|0.8566|0.8771|0.8661|0.7207|0.69|0.7114|0.6832|0.6878|0.6711|0.6328|0.5833||0.6119|0.6128|0.603|0.6112|0.6096|0.6915|0.69|0.6534|0.5586|0.5871||0.5785|0.574|0.6223|0.5915|0.6008|0.632|0.6905|0.6854|0.6338|0.54|0.5267|0.49|0.46|0.46|0.4444|0.4417|0.4538||0.4304|0.4349|0.4421|0.4761|0.488|0.4496|0.4373|0.3879|0.3944|0.4111|0.4139|0.4406|0.4499|0.4667|0.4977|0.52|0.51|0.475|0.483|0.4838|0.4912|0.4606|0.4515|0.4548|0.4582||0.45|0.4619|0.5074|0.49|0.4929|0.44|0.4522|0.4168|0.4801|0.4988|0.52|0.5659|0.544|0.5701|0.6424|0.6918|0.6414|0.6537|0.7|0.6366|0.6551|0.6978|0.6829|0.73|0.6989|0.6702|0.6003|0.54|0.5057|0.455|0.47|0.455|0.44|0.9469|1.01|1|1.01|1.03|1.08|1.11|1.13|1.12|1.14||1.2|0.9471|0.8975|0.9435|0.8971|0.9645|1|1.04|1.03|1.05|1.06|1.06|1.05|1.13|1.14|1.21|1.26|1.28|1.3||1.4|1.39|1.47|1.43|1.5|1.46||1.42|1.49|1.52|1.52|1.42||1.43|1.45|1.5|1.61||1.66|1.59|1.67|1.41|1.23|1.41|2.88|2.75|2.75|3.66|3.58|3.78|3.58|3.32|3.42|3.46|3.58|3.57||3.29|3.29|2.96|2.38|2.16|2.22|2.27|2.06|1.97|2.02|2.09|2.21|2.57|2.76|2.5|2.23|2.13|2.41|1.94|1.92|2.05|1.96|2.08|1.91|1.83|1.87
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.43|3.49|3.43|3.66|3.78|3.76|3.83|3.87|3.57|3.43|3.26|3.31|3.26|3.35|3.42|3.64|3.15|3.12|3.13|3.16|3.15|3|3.1|3.15|3.38|3.4|3.31|3.34||3.55|3.565|3.6|3.73|3.69|3.7|3.48|3.5|3.61|3.54|3.48|3.5|3.4|3.31|3.2|3.08|3.18|3.42|3.64|3.65|3.44|3.62|3.8|3.78|4.11|4.42|4.31|4.32|4.13|3.26|3.13|3.11|3.12|3.08|3.22|3.33|3.38|3.28|3.33|3.13||3.32|3.44|3.19|2.91|2.65|2.67|2.57|2.6|2.62|2.67||2.67|2.72|2.82|2.64|2.73|2.8|2.94|2.99|2.92|2.92|2.97|2.96|2.86|2.89|2.93|2.91|2.98||2.91|2.95|2.96|3.14|3.13|3.17|3.21|3.07|3.21|3.09|2.73|3.26|4.33|4.36|4.27|4.31|4.22|4.1|4.14|4.19|4.33|4.3|4.48|4.32|4.34||4.15|3.98|4.05|4.28|4.23|4.29|4.42|4.03|4.42|4.41|4.47|4.95|4.86|4.92|5|5.49|5.42|5.42|5.59|5.5|5.64|5.6|5.72|5.41|5.36|5.35|5.545|5.405|5.9|6.22|5.84|5.96|6.04|6.11|6.21|6.2|5.965|7.13|9.13|9.15|9.27|9.11|9.11||8.55|8.72|8.52|8.87|8.43|8.62|8.89|8.75|8.77|8.87|9.07|9.12|9.16|9.13|9.38|8.94|8.78|8.7|8.61||8.58|8.58|8.94|8.99|9.17|9.26||9.32|9.7|9.69|9.82|9.73||9.93|9.55|9.78|9.73||9.69|9.48|9.46|9.74|9.69|9.73|9.7|9.88|10.07|10.03|10.11|10.14|10.23|10.43|10.73|10.89|10.95|11.02||10.99|10.92|11.13|11.15|11.04|10.89|10.83|10.77|10.89|11.08|10.88|11.31|11.61|11.425|11.855|12.42|12.21|11.82|11.53|11.37|11.2|11.5|11.65|11.52|11.64|11.43
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||0.0001|0.0003||0.0152||||0.0047|0.0049|0.0047|0.0055|0.0068|0.007|0.0066|0.0056|0.0052||0.0062|0.0052|0.0064|0.0064|0.0079|0.0052|0.0056|0.006|0.0056|0.01||0.01|0.0088|0.0058|0.0055|0.0054|0.0052|0.0079|0.01|0.014|0.01|0.01|0.0092|0.0096|0.0073|0.007|0.0072|0.007||0.0134|0.0103|0.011|0.0125|0.0185|0.03|0.04|0.034|0.088|0.1341|0.148|0.138|0.4661|0.49|0.546|0.53|0.51|0.52|0.5336|0.536|0.5776|0.5448|0.5612|0.5656|0.53||0.549|0.5591|0.54|0.546|0.56|0.58|0.5969|0.5803|0.622|0.65|0.695|0.7|0.7061|0.701|0.7|0.8584|0.8771|0.969|1.04|1.06|1.13|1.11|1.13|1.09|1.15|1.1916|1.14|1.1453|1.1|1.12|1.07|1.06|1.04|1.04|1.08|1.08|1.06|1.14|1.18|1.19|1.11|1.18|1.17||1.18|1.19|1.2|1.22|1.23|1.26|1.27|1.27|1.31|1.32|1.35|1.315|1.31|1.24|1.39|1.17|1.15|1.12|1.12||1.07|1.12|1.1299|1.08|1.13|1.2||1.115|1.16|1.22|1.35|1.26||1.2|1.15|1.1|1.11||1.07|1.1|1.16|1.19|1.2|1.15|1.2|1.31|1.35|1.32|1.42|1.505|1.58|1.57|1.7|1.57|1.65|1.66||1.61|1.65|1.64|1.64|1.67|1.7|1.75|1.8|1.85|1.87|1.89|1.96|1.91|1.83|1.97|1.99|2.015|1.87|1.93|1.92|1.88|1.85|1.88|1.88|1.77|1.79
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|34.45|34.84|35.02|34.91|34.55|34.36|34.32|34.52|34.9|35.36|35.31|35.27|35.64|36.04|35.74|36.74|35.5|35.08|35.25|35.4|35.36|37.78|37.94|39|38.65|39.09|38.59|38.51||38.89|38.91|38.96|38.8|38.4|38.68|37.1|36.9|36.65|36.93|36.56|37.51|37.53|36.75|35.61|35.69|35.39|35.75|35.97|35.71|35.32|36.55|37.05|37.69|38.1|37.47|37.47|37.66|37.72|37.86|38.13|38.23|37.48|37.02|37.98|37.29|37.8|37.62|37.51|37.47||37.95|37.45|37.03|35.74|35.76|35.98|35.43|35.5|35.09|34.08||34.67|34.05|34.51|34.31|35.23|35.38|35.33|34.94|34.61|34|33.8|34.39|33.56|34.09|34.14|33.82|34.35||33.45|33.11|32.99|33.89|34.15|34.17|34.14|34.27|34.31|33.95|32.9|33.13|32.31|32.19|32.58|32.81|32.11|32.04|31.93|31.88|31.59|31.83|31.74|31.13|30.22||30.54|30.37|30.18|29.71|29.38|29.56|31.21|29.67|30.2|30.35|31.46|34.41|34.43|34.67|35.03|35.83|35.62|35.82|36.06|35.11|35.41|35.69|35.53|35.52|35.84|34.64|35.21|34.98|35.4|37|36.98|37.02|37.23|38.6|38.72|38.11|38.51|38.64|37.86|38.33|39.5|39.45|39.59||40.16|40.75|40.5|40.93|39.72|39.84|39.98|39.4|38.94|37.5|37.92|38.14|38.39|38.87|39.15|37.87|37.06|35.36|35.69||35.13|34.73|35|34.29|32.97|32.23||33.07|33|33.41|33.39|33.3||33.29|33.01|32.96|33.59||33.53|33.25|32.8|32.77|33.29|35.73|36.64|36.11|36.27|36.83|36.54|36.03|36.43|36.46|35.52|34.9|34.88|34.36||34.5|34.87|35.22|35.02|34.25|33.85|34.02|34.07|34.58|34.98|35.14|35.34|35.75|34.72|34.62|35.54|31.84|31.12|31.39|31.39|32.22|31.52|31.88|31.21|31.35|32.13
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.65|13.84|14.12|14.1|14.51|14.61|14.71|15.1|14.91|14.79|14.61|14.55|14.715|14.23|14.13|14.365|14.26|13.94|13.95|13.95|13.94|13.4|13.52|13.93|13.84|14|14.07|14.22||14.47|14.63|14.55|14.14|14.38|14.36|13.93|13.74|13.61|13.76|14.19|14.66|14.75|14.97|12.56|11.925|12.355|14.13|14.18|14.26|14.1|14.46|14.305|14.3|14.78|14.91|14.99|15.63|14.53|14.43|14.71|15.055|15.13|15.04|15.53|15.09|15.41|15.46|14.98|14.22||14.795|14.55|14.05|13.82|13.49|13.715|13.5|13.69|13.55|13.52||13.07|12.95|13.26|13|13.16|13.41|13.56|13.39|13.17|12.83|12.79|13.555|13.89|14.03|14.44|14.38|14.36||14.13|14.03|14.16|14.71|14.73|14.945|15.36|15.8|15.94|15.9|15.24|14.935|15.69|15.54|15.31|15.325|14.6|14.4|14.48|14.87|14.78|14.57|14.32|14.26|13.87||14.14|13.99|14.38|14.4|13.68|13.19|14.14|13.37|13.29|13.78|14.74|16.1|15.91|15.93|15.63|15.67|16.77|16.69|16.53|16.96|16.76|16.41|15.99|15.55|14.85|14.39|14.32|14.33|13.8|14.4|14.62|14.33|13.56|13.91|14.52|13.87|14.45|14.63|15.13|14.5|14.81|14.91|14.91||15.01|14.6|14.38|14.77|14.71|14.64|14.8|14.41|14.92|14.54|14.65|14.72|14.64|14.5|14.85|15.02|14.98|14.55|14.5||14.75|14.85|15.64|15.57|15.55|15.65||16.55|16.79|16.8|17.14|16.99||16.14|15.63|15.82|16.07||15.91|15.87|16.08|16.13|16.18|17.07|17.32|17.22|17.36|17.83|18.3|17.64|18.08|17.64|17.6|17.67|17.87|18.32||18.05|18.11|18.05|17.29|17.17|16.5|16.36|15.93|16.185|16.37|16.02|15.58|16.36|15.91|16.93|17.41|16.74|16.94|17.29|17.27|17.35|17.06|16.83|16.4|16.31|16.25
01968|30748|/equities/envirostar|R2000GROWTH|29.83|29.05|30.1|31.33|29.54|30.52|31.25|31.61|31.93|31.68|30.81|33.91|33.4742|34.0288|31.0082|29.33|27.04|27.74|27.79|27.24|28.22|27.64|27.87|28.37|28.4|27.93|27.37|27.39||27.74|27.75|27.51|26.98|26.78|27.74|24.5|25.6|24.26|24.64|24.41|24.63|24.45|22.49|22.62|23.16|23.17|23.31|23.49|23.3|21.6|22.29|21.07|23.56|23.38|24.2|24.96|23.78|23.28|23.23|22.92|24.01|25.04|24.45|25.07|25.53|26.03|27.65|25.81|24.68||24.98|22.89|23.08|21.83|21.01|20.79|19.69|20.5|19.03|18.58||18.82|18.5|18.52|18.51|18.91|18.88|18.78|18.24|18.51|19.52|19.3|19.5|18.52|18.54|18.6|18.02|18.55||17.7|18.1|18.75|18.87|18.54|17.79|18.05|17.33|17.67|15.96|15.59|16.4|16.46|16.74|16.82|16.82|16.13|16.13|16.5|16.49|17.22|16.86|16.48|16.6|15.56||15.95|15.92|16.19|16.61|16.79|16.41|18.23|17.35|17.59|16.8|17.73|17.57|17.36|16.78|17.13|18.73|18.61|18.63|18.48|18|18.56|20.75|19.1|18.24|18|17.62|18|17.25|17.33|17.58|17.81|17.44|17.2|16.89|17.32|16.8|17.49|16.57|16.27|16.2|16.72|16.97|17.04||16.71|16.52|16.01|17|18.16|17.79|18.25|17.96|17.53|17.49|17.34|17.82|17.25|17.82|18.64|17.49|17.4|17.18|17.21||17.01|16.9|16.98|17.26|17|16.8||16.74|16.96|17.21|16.85|16.93||16.35|17.01|17.18|18.02||17.32|17.43|17.42|16.96|17.22|18.17|18.05|18.5|18.5|18.84|19.02|19.55|18.81|18.46|18.94|19.21|18.85|19.64||19.06|18.89|19.28|20.08|19|18.32|18.41|18.79|17.97|18.44|19.15|19.75|21.25|19.75|19.98|21.76|20.41|20.23|19.98|19.88|19.57|20.24|20.29|19.46|19.47|19.83
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|70.38|69.75|68.42|67.715|65.17|58.77|57.34|59.43|58.08|56.29|55.39|55.26|55.63|55.63|55|54.025|51.69|50.6|49.59|49.36|51.87|54.33|56.49|56.89|57.63|57.43|57.72|58.59||58.58|58.16|57.82|58.85|56.61|57.25|56.56|55.41|53.7|54.61|54.21|54.14|52.72|51.36|50.07|47.85|47.95|41.64|41.15|41.91|40.81|38.82|40|40.14|41.75|41.5|42.44|42.22|42.34|42.18|43.25|41.4|41.55|40.58|41.53|39.18|41.16|41.29|39.69|39.93||41.15|40.45|39.99|40.51|40.35|40.33|40.2|41.4|40.6|40.65||41.07|39.42|41.29|40.89|40.95|40.96|41.17|43.11|43.92|44.08|42.65|43.91|43.85|42.95|43.44|42.05|41.88||42.98|42.97|43.19|44.88|45.01|43.7|43.5|42.9|41.46|44.2|44.76|47.14|47.35|46.45|48|47.36|50.3|51.91|50.9|49.72|50|49.97|50|49.44|48.51||49.25|49.39|49.12|48.72|46.43|44.12|45.87|44.63|47.49|47.02|49.55|51.49|48.92|51.37|51.74|50.65|51.01|51.33|52.36|49.97|49.91|49.55|46.17|47.49|48.09|46.47|47.1|47.15|44.59|46.47|43.57|44.54|44.5|42.72|44.48|43.55|42.56|41.29|45.54|47.84|48.72|49.55|50.85||50.22|52.23|52.33|51.22|51.76|52.95|53.32|56.94|54.5|54.14|53.76|51.74|53.07|51.06|51.45|48.78|49.12|48.11|46.74||46.52|46.92|46.56|44.33|47.02|52.69||55.24|55.08|56.2|55.67|55.15||55.37|54.7|55|54.35||54.04|54.41|52.91|52|52.7|53.26|51.73|52.5|51.08|52.14|50.65|50.66|51.79|50.32|51.64|50.4|50.42|52.45||50.84|49.66|48.32|48.24|46.4|46.58|46.89|44.63|44.83|46.65|46.505|47.57|49.08|49.42|46.79|46.8|45.66|46.21|47.3|44.49|44.73|43.87|39.67|39.41|38.89|39
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|207.06|209.68|209.19|209.28|208.37|210.95|213.15|211.11|206.97|205.11|209.28|211.9|215.88|213.3|212.45|217.75|211.85|210.37|208.02|208.28|210.32|205.39|200.86|205.45|202.66|203.3|201.52|201.22||200.91|203.71|198.51|194.76|193.75|195.29|190.55|190.5|189.05|187.48|185.22|188.17|194.35|199.51|194.2|193.26|189.87|191.99|191.88|193.8|191.54|193.7|195.41|193.59|190.8|191.29|188.22|189.28|188.63|192.99|196.24|197.53|194.8|191.26|192.99|193.36|191.29|189.79|187.62|191.42||196.11|193.11|190.72|191.87|194.5|193.41|190.33|187.96|189.26|181.45||182.31|182.26|183.22|184|186.44|186.51|184.1|184.96|184.09|180.89|180.26|181.14|179.6|181.24|181.17|181.94|182.64||178.4|178.65|177.95|180.78|183.34|183.56|181.63|178.47|185.41|179.57|175.65|173.83|163.53|164.06|164.6|166.78|161.27|156.45|157.58|155.14|157.86|157.92|154.83|150.68|146.61||151.16|150.83|152.8|149.68|151.25|147|151.92|139.86|142.34|141.95|148.82|160.5|158.67|159.12|155.5|159.58|160.38|164.73|166.42|159.44|161.48|160.93|156.01|159.84|160.93|156.85|156.9|158.22|156.4|161.43|161.63|164.34|160.21|162.94|164.88|160.74|162.23|161.66|158.95|162.2|169.65|167.03|163.27||160.98|164.51|165.53|165.39|162.66|158.57|132.42|133.61|132.16|130.77|132.74|133.35|131.01|130.92|131.12|132.05|134.85|134.82|136.05||134.06|133.86|132.83|132.6|130.08|128.92||132.19|131.46|132.3|133.15|131.53||133.21|133.29|134.55|137.39||135.68|133.78|135.31|133.46|132|137.83|140.36|140.07|142.39|144.19|143.12|142.66|143.51|144.54|146.29|146.56|148.74|148.41||148.09|148.89|151.38|148.94|148.52|146.99|146.25|145.47|144.3|140|143.31|144.01|145.17|141.96|140.75|142.65|130.67|128.21|127.99|125.54|129.53|128.88|130.07|130|128.84|127.5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.14|25.74|25.44|25.71|25.96|25.91|25.52|25.52|25.34|25.38|24.91|24.93|25.32|25.41|25.29|25.64|25.31|25.5|25.34|25.04|25.48|24.67|24.65|26.77|26.78|26.75|26.07|26.39||26.36|26.93|27.26|27.12|26.88|27.22|25.97|26.27|26.4|26.21|26.24|26.56|27.39|26.92|25.68|25.61|25.91|25.93|25.2|23.94|24.24|24.76|24.38|24.64|24.95|25.15|24.75|24.56|24.4|24.58|25.18|25.37|24.72|25.2|25.08|25.15|25.29|24.95|24.67|24.41||24.79|24.65|24.45|24.04|24.11|24.26|23.68|24.06|23.71|23.33||23.39|23.42|23.44|23.16|23.85|24.1|24.57|24.59|24.63|24.37|24.31|24.54|24.29|24.53|24.57|24.58|25.06||24.57|24.42|24.6|25.29|25.58|25.62|25.2|25.14|25.95|25.4|24.5|24.74|23.64|25.32|27.04|27.21|26.56|26.24|26.14|25.99|26.2|26.44|25.8|25.15|24.2||25.02|25.06|24.85|24.81|24.53|24.09|24.85|22.82|22.83|23.26|24.31|26.09|25.7|25.42|25.51|26.33|26.62|26.6|27.78|26.84|27.68|28.24|27.75|27.83|27.25|26.31|26.77|26.52|26.9|25.05|24.86|25.11|24.8|25.19|25.76|25.37|25.45|25.12|25.05|25.31|26.48|26.76|27.07||26.88|27.07|26.2|26.84|26.9|27.32|27.82|26.93|23.08|22.96|23|23.01|22.84|23.16|23.02|23.17|23.72|23.57|23.58||22.94|22.97|22.66|22.41|22.23|21.65||22.1|21.99|22.26|22.37|22.32||22.5|22.58|22.6|22.94||22.88|22.83|22.94|22.87|22.97|23.88|24.54|24.3|24.51|24.76|24.78|24.93|25.3|25.26|25.26|25.58|25.58|25.04||24.96|25.26|25.74|25.18|24.97|24.82|24.41|24.43|24.31|24.42|25.01|25.13|25.97|25.68|24.1|23.97|22.69|22.05|21.91|21.59|22.13|21.82|21.88|21.69|21.87|22.03
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|77.57|82.06|77.36|76.55|78.36|79.38|78.34|77.16|76.14|77.7|74.01|74.165|73.93|75.77|77.2|78.86|76.88|77.49|77.36|76.53|77.37|75.52|74.5|76.68|77.42|75.84|75.6|76.51||77.87|78.5|78.7|79.31|78.58|79.57|75.78|74.6|74.895|74.45|75.3|75.54|76.81|74.72|72.44|73.93|73.59|73.13|73.76|72.92|73.85|77.31|77.86|79.61|82.26|82.91|88.12|92.64|92.43|91.53|89.68|90.1|88.34|87.605|88.68|88.48|89.33|87.02|86.24|83.18||85.64|84.17|82.23|79.9|80.95|79.96|76.66|76.94|76.57|74.76||75.22|76.62|76.23|76.27|77.84|78.2|79.435|78.99|78.165|77.58|77.315|76.85|75.58|72.59|73.14|73.04|73||69.85|69.79|70.49|72.39|72.75|72.57|71.69|70.97|71.4|71.59|67.68|68.41|66.53|67.64|68.99|69.16|66.6|64.46|64.66|64.38|60.66|62.42|58.92|55.95|53.65||53.86|54.45|54.61|55.02|55.5|52.27|54.82|50.21|50.93|50.75|53.41|59.79|59.57|60.62|62.09|64.91|65.38|66.54|67.39|66.28|69.14|70.42|70.21|70.4|70.33|69.17|67|67.81|65.49|68.75|67.49|69|68.72|68.62|70.76|71.3|70.82|70.87|69.44|71.86|74.84|71.355|71.3||70.25|72.29|71.82|73.96|72.41|70.7|71.48|70.16|70.14|69.19|70|70.73|71.15|71.5|70.04|72.44|73.23|71.05|72.6||73.68|74.37|73.42|72.53|71.71|70.21||70.38|70|70.25|70.23|70.27||70.27|70|69.32|70.81||70.39|70.09|69.78|69.36|71.47|75.18|76.32|76.26|77.41|79.17|79.24|81|80.5|81.61|82.63|82.96|83.22|81.28||81.66|81.68|83.78|81.65|81.18|80.24|80.07|80.1|80.63|81.36|81.8|83.17|84.57|84.56|83.53|86.2|78.48|77.37|75.6|74.26|76.75|76.51|76.07|68.34|67.31|67.55
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|25.85|24.2|22.69|22.76|24|23.31|23.7|24.44|23.7|23.23|21.77|22.84|22.98|23.51|23.45|24.4|23.46|23.41|23.56|24.05|25.12|24.31|23.78|24.81|23.98|23.94|23.04|22.86||22.72|23.05|23.35|23.64|23.01|24.3|24|24.87|24.7|25.53|25.11|24.97|24.96|24.27|22.67|22.83|22.58|24.18|25.5|23.91|23.56|24.015|24.23|24.17|25.55|25.96|25.97|26.46|26.38|26.08|26.4|27.75|27|25.76|26.18|25.15|25.61|25.49|24.45|23.96||24.45|24.06|23.22|23.1|23.15|23.52|23.24|23.35|22.88|23.6||22.72|22.91|23.61|24.9|25.56|25.46|26.24|25.94|26.21|24.76|25.13|25.43|25.01|23.8|24.04|23.7|24.24||25.22|25.21|24.77|25.4|24.17|24.28|23.27|22.62|25.33|26.06|25.56|26.37|25.7|25.54|29.79|32.88|32.05|33.2|32.55|32.23|31.05|32.07|31.62|30.01|29.3||29.69|28.69|29.06|28.95|28.8|26.87|26.83|23.79|24.38|25.77|26.99|28.25|26.81|27|29.1|29.78|30.12|30.83|31.74|29.94|30.43|30.91|30.93|31.51|30.68|31.35|31.81|29.25|30.22|30.64|30.75|31.5|29.99|31.83|32.89|32.01|32.6|32.69|33.58|36.01|37.17|37.33|37.09||36.37|37.17|36.78|36.11|37.8|39.37|40.68|44.65|41.31|42.07|43.48|44.79|42.51|41.88|43.54|44.11|44.59|40.18|40.91||40.72|40.61|43.93|45.35|45.06|46.76||50.82|57.81|53.49|53.92|53.24||53.54|52.5|54.1|55.17||56.14|56.75|56.83|56.75|55.13|59.61|61.56|61.11|61.5|63.45|62.36|61.65|64.99|66.3|66.835|59.86|40.18|45.21||46.39|48|48.82|50.31|46.5|48.96|49.01|48.12|48.76|51.1|51.99|52.84|53.68|53.92|54.21|54.89|55.28|55.87|54.39|53.99|55.95|54.21|54.36|53.41|53.31|51.75
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|8.19|7.35|7.19|7.22|7.15|7.02|7.03|7.32|7.13|6.8|6.66|6.73|6.83|6.91|6.89|6.96|6.8|6.82|6.97|6.97|7.16|7.39|7.48|7.58|8.29|8.18|8|9.62||9.6|9.93|10.08|9.97|9.94|10.15|9.76|9.45|9.51|9.74|9.76|8.91|8.76|8.45|8.105|8.09|8.13|8.55|8.84|8.75|8.63|8.1|8.16|8.32|8.18|8.4|8.39|8.56|7.93|7.87|8.34|8.01|7.82|7.71|7.84|7.7|7.95|7.7|6.95|7.06||6.95|6.75|6.515|6.5|6.67|7.03|6.85|6.83|6.96|6.57||6.9|6.59|6.85|6.95|7.2|7.19|7.23|7.05|7.22|6.75|6.68|6.5|6.25|6.01|6.24|6.05|5.94||5.95|6.09|6.04|6.54|6.46|6.33|6.3|6.35|6.39|6.6|6.585|6.54|6.49|6.41|7.73|8.1|7.94|7.72|7.34|6.83|6.73|6.79|6.79|6.56|6.12||5.92|5.84|6.28|6|5.65|5.48|6.14|5.6|5.8|6.03|6.64|7.57|7.74|8.08|8.62|9.01|10.02|9.44|10.07|9.59|9.67|10.04|9.79|10.17|10.22|10.27|10.81|10.4|9.39|9.4|10.18|10.57|11.23|10.05|10.57|10.56|10.6|10.36|10.48|11.13|11.33|11.01|11.03||10.81|10.8|10.91|10.41|10.66|11.17|11.84|12.24|11.74|11.86|11.57|12.06|11.91|12.04|12.2|12.01|11.94|11.66|11.1||10.99|11.31|11.47|11.13|11.27|11.54||12.5|13.08|13.03|13.51|13.315||12.37|12.41|12.9|13.48||13.41|13.12|13.51|13.19|13.09|14.45|13.45|13.44|13.85|15.41|14.965|15.16|15.27|14.44|14.5|14.04|15.27|15.1||14.99|14.83|14.89|14.27|14.35|14.26|14.21|12.85|13.67|15|15.69|15.89|16.44|16.44|14.83|14.2|13.84|13.79|13.83|13.71|14.32|14.8|14.99|14.45|14.82|14.67
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|5.33|5.48|5.38|5.45|5.59|5.55|5.6|5.55|5.65|5.57|5.54|5.77|5.66|5.55|5.42|5.37|5.08|5.17|5.27|5.31|5.41|5.35|5.28|5.39|5.43|5.69|5.58|5.41||5.62|5.62|5.64|5.69|5.78|5.98|5.82|5.89|5.65|5.69|5.72|5.86|6|5.75|5.65|5.6|5.75|5.82|5.59|5.52|5.44|5.7|5.54|5.85|5.79|5.71|5.69|5.85|5.82|5.7|5.61|5.66|5.82|5.79|5.52|5.55|5.47|5.52|5.52|5.56||5.64|5.51|5.7|5.86|5.87|5.74|5.71|5.85|5.65|5.77||5.86|5.79|5.99|5.85|5.97|5.85|5.69|5.85|5.93|5.86|5.67|5.88|5.85|5.82|6.08|6.18|5.66||5.44|5.51|5.27|5.39|5.36|4.82|4.74|4.75|4.84|4.88|4.66|4.75|4.8|4.82|4.91|4.79|4.77|4.76|4.53|4.43|4.38|4.38|4.35|4.29|4.14||4.29|4.3|4.24|4.41|4.44|4.17|4.1|3.96|3.99|4.07|4.04|4.23|4.16|4.2|4.25|4.36|4.18|4.17|4.23|3.98|3.9|3.91|3.93|4.01|4.01|4.02|4.11|3.94|3.93|4.07|4.05|3.68|3.51|4.9|4.95|4.87|4.78|4.81|4.8|4.79|4.95|4.85|4.85||4.77|4.73|4.65|4.73|4.73|4.79|4.9|4.87|4.75|4.75|4.78|4.81|4.78|4.88|5.02|4.9|4.85|4.86|4.83||4.79|4.77|4.68|4.6|4.62|4.63||4.66|4.76|4.81|4.88|4.86||4.87|4.77|4.84|4.77||4.98|4.66|4.61|4.55|4.42|4.58|4.62|4.65|4.5|4.56|4.56|4.72|4.66|4.65|4.65|4.5|4.51|4.69||4.71|4.63|4.46|4.45|4.48|4.51|4.45|4.5|4.63|4.74|4.6|4.96|6.62|6.55|6.42|6.7|6.27|6.06|6.23|6.22|6.29|6.29|6.37|6.54|6.9|6.95
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|34.75|34.75|34.7|34.46|34.94|36.93|38.93|39.35|39.55|36.71|35.84|37.19|37.87|37.76|36.75|38.87|38.88|37.47|37.04|37.16|37.86|37.9|35.57|31.8|26.5|24.66|24.26|23.85||23.57|24.81|24.24|24.33|23.41|24.3|23.65|23.42|22.7|20.96|20.74|20.25|20.85|19.9|18.885|18.76|19.15|20.39|21.24|21.5|20.59|20.67|20.8|21.39|22.28|21.5|21.79|22.1|20.74|20.74|20.4|20.35|19.84|19.04|20.03|20.06|20.61|21.09|18.25|18.25||18.85|18.38|17.96|18.63|17.63|18.13|18.34|18.14|17.2|16.855||17.44|17.27|18.22|18.31|19.29|18.12|18.75|18.19|18.85|18.57|17.96|17.59|17.53|17.39|17.85|17.68|17.93||18.425|18.36|18.75|19.11|19.27|19.69|18.75|18.9|18.84|20.08|19.59|20.62|19.97|19.95|21.55|21.7|21.7|21.85|21.75|21.45|21.67|21.23|21.56|21.87|20.45||19.5|18.98|19.21|18.71|17.61|15.6|16.33|14.86|15.61|16.12|16.97|17.86|16.83|18.14|19.99|19.87|18.27|18.29|19.41|19.49|20.44|20.59|20.74|21.97|21.33|21.28|21.9|23.38|24.34|24.03|23.52|22.76|19.86|19.62|21.6|21.05|20.61|22|21.6|23.67|23.7|23.34|24.22||24.49|24.13|23.01|23.36|23.31|23.05|22.96|24.73|22.29|22.07|22.15|21.77|20.86|21.24|21.1|21.21|22.28|22.66|21.66||20|19.21|20.11|19.875|23.04|24.2||25.58|25.61|27.04|25.12|23.2||21.8|21.5|22.74|23||22.9|23.18|23.8|23.04|23.28|24.27|24.03|23.81|23.5|25|24.81|24.26|24.39|23.66|24.68|25.57|25.7|23.99||23.83|23.86|23.45|22.34|20.27|20.77|22.27|23.6|23.36|25.49|26.35|27.68|27.75|29.06|29.9|29.41|28.75|28.28|28.01|27.86|27.96|27.75|28.12|27.71|27.94|26.94
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|49.47|49.5|49.215|47.805|50.51|49.42|45.22|49.4|52.07|50.6|51.94|53.98|52.5|52.49|51.88|55.03|54.6|53.07|55.07|54.91|57.43|55.93|60.77|62.53|55.685|54.47|54.2|53.58||51.23|54.6|49.96|49.46|49.25|52.42|50.38|48.77|49.22|51.57|51.79|51.89|52.37|50.06|46.66|45.88|44.24|44.19|42.84|43.13|39.91|39.165|40.3|38.5|36.79|13.77|14.05|14.05|13.94|13.54|13.59|13.75|13.86|13.78|13.75|13.63|13.62|13.51|13.4|13.34||13.79|13.04|12.49|13.35|12.54|12.01|11.85|12.15|11.45|11.6||11.81|11.78|12.46|12.11|12.56|12.49|12.92|12.91|13.05|11.78|11.98|11.94|11.62|10.63|10.82|10.5|10.54||10.44|10.75|10.6|10.65|10.69|10.61|10.52|10.86|10.82|10.675|10.15|10.53|10.18|10.12|10.85|10.9|10.8|11.14|11.22|11.09|10.8|11.04|11.07|11.12|10.45||10.24|9.99|10.11|9.75|9.23|8.65|8.65|8.21|9.16|8.65|8.85|9.36|9.29|10.11|10.24|10.54|10.44|10.51|10.84|10.5|10.47|10.53|10.09|10.25|10.03|10.03|10.88|10.34|10.23|10.64|9.98|10.34|9.94|8.9|9.43|9.5|9.82|10.175|11.18|13.15|13.13|13.16|12.76||12.88|12.62|12.41|12.1|11.87|12.25|12.59|12.74|12.51|12.7|11.95|11.72|11.46|11.29|11.35|11.42|11.66|11.27|11.21||10.93|11.25|11.23|10.53|10.85|11.92||12.7|13.29|13.17|13.62|13.13||13.09|13.13|13.84|13.08||12.53|12.4|12.46|12|12.1|12.55|12.55|12.52|12.61|12.85|12.73|12.82|13.15|12.62|12.71|12.54|12.63|12.8||12.85|13.05|13.9|13.19|12.73|12.78|12.47|12.46|12.66|14.11|14.64|14.94|15.7|15.85|15.73|16.25|15.23|15.36|14.93|15.5|15.86|15.91|15.74|15.61|15.8|15.82
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|20.75|20.53|18.58|18.43|18.1|17.55|19.1|17.86|18.47|16.93|16.65|17.57|17.66|19.37|19.93|21.03|21.545|23.05|25.78|24.1|23.8|22.98|25.48|25.77|31.5|30.32|29|29.22||27|27.625|28|28.41|25.71|26.99|26.51|25.33|25.5|28.855|27.84|28.245|26.97|26.83|28.35|27.985|25.94|26.31|26.99|24.74|22.23|24|27.01|28.27|29.69|31.69|32.24|29.67|28.44|27.62|26.1|27.7|25.68|23.87|24.49|24.49|26.76|25.63|23.43|23.64||27.5|23.81|21.93|20.83|22.97|22.17|26.91|28.53|29.84|27.7||28.58|27.85|32.97|34.23|37.505|36.56|37.565|35.07|32.89|30.33|34.4|29.9|29.65|26.95|30.35|26.75|24.205||21.02|24.61|16.22|16.44|16.9|14.63|14.81|13.29|12.74|13.68|13.23|13.03|12.36|12.7|14.05|14.48|12.61|12.85|11.72|12.44|12.78|19.61|20.52|16.49|16||15.455|15.3|16.48|16.8|15.03|14.18|15.12|13.59|13.88|14.61|16.63|18.32|17.02|17.36|18.08|19.36|17.99|18.36|19.51|17.89|19.71|19.87|20.99|21.63|19.88|19.06|18.09|17.35|16.5|18.31|19.19|18.05|17.5|18.28|20.1|19.32|20|20.15|20.22|22.12|24.01|25.72|25||23.01|23.85|19.17|19.3|20.02|20.83|23.44|22.26|22.57|20.59|22.26|24.01|26.31|25.61|24.29|23.435|24.13|19.72|19.61||20.97|21.42|21.19|20.03|19.02|19.85||22|23.37|20.35|20.61|21.62||19.09|18.99|20.05|21.4||21.89|21.72|20.61|20.08|19.6|21.69|22.5|21.97|21.43|23.21|24.99|27.05|27.77|26.19|28.4|26.79|27.58|26.91||29.7|25.43|26.17|26.15|24.76|23.36|26.2|24.87|26.5|29.44|31.54|33.38|33.63|30.84|28.44|24.8|26.46|27.63|28.78|31.77|34.28|34.41|35.29|31.06|30.88|31.81
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|39.02|39.01|37.95|38.72|38.93|38.92|38.82|38.96|40.05|41.33|42.48|42.63|43.46|44.07|44.2|45.54|43.86|44.1|43.92|42.63|42.97|42.08|41.94|43.22|43.09|43.8|42.82|43.84||43.84|43.27|42.33|41.48|40.98|40.53|37.08|37.62|38.07|37.77|37.62|38.48|38.11|37.31|36.01|35.38|34.33|34.33|34.29|33.87|32.81|33.24|31.11|31.19|31.74|32.03|32.09|33.38|32.73|32.18|32.31|32.92|32.38|31.78|32.6|32.35|33.3|33.03|32.95|33.1||32.94|31.89|30.84|29.21|29.33|29.18|28.77|28.89|27.84|28.16||27.68|27.24|28.16|28.15|29|28.97|28.43|27.84|27.44|26.98|26.85|26.75|26.34|26.45|26.75|26.44|26.86||26.3|26.44|27.11|28.14|28.95|28.55|29.12|29.85|29.98|29.66|28.89|28.9|28.68|28.44|27.46|27.54|27.61|32.93|33.91|33.61|33.55|33.55|32.99|32.31|31.39||31.27|31.08|31.33|30.71|29.73|29.57|31.12|28.17|28.19|27.93|29.01|31.37|30.54|30.11|30.31|31.6|31.54|31.46|31.79|30.84|30.68|30.71|29.66|29.74|29.79|28.98|30|29.85|29.67|31.68|31.61|32.23|31.48|32.01|33.55|32.71|33.02|32.77|32.86|34.27|35.33|36.32|36.33||36.21|35.9|35.59|35.77|36.22|35.49|36.16|36.94|36.49|36.02|35.79|36.48|36.67|36.58|36.07|36.33|36.02|36.03|35.67||35.69|35.06|34.48|33.28|32.37|31.42||32.79|32.97|33.3|33.9|33.42||33.98|33.5|33.72|34.63||33.36|32.82|33.86|32.94|32.5|33.94|34.17|34.09|33.71|33.95|33.97|33.92|33.27|32.62|32.27|33.75|30.97|30.53||30.84|30.72|30.93|30.03|29.7|29.66|29.9|29.8|29.67|29.73|29.67|30.09|30.34|31.01|30.83|32.89|29.66|29.44|28.52|28.72|28.96|28.95|29.12|28.67|29.51|30.24
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|1.21|1.155|1.13|1.15|1.18|1.14|1.03|1.05|1.02|1.02|1.05|1.04|1.04|0.9922|0.9951|1|0.974|0.98|0.9781|0.9749|0.9649|0.9514|0.9501|0.9677|0.9773|0.9522|0.9575|0.9758||0.9668|1.01|1.01|1.02|1.03|1.04|1.02|0.9914|0.9851|1.04|0.9505|0.96|1.3|1.3|1.26|1.19|1.17|1.17|1.18|1.2|1.17|1.215|1.23|1.26|1.335|1.36|1.36|1.39|1.37|1.365|1.37|1.35|1.37|1.34|1.39|1.45|1.48|1.55|1.51|1.48||1.55|1.59|1.66|1.66|1.62|1.66|1.6|1.64|1.4|1.38||1.38|1.29|1.33|1.24|1.28|1.39|1.41|1.43|1.43|1.38|1.4|1.46|1.46|1.53|1.59|1.62|1.63||1.62|1.65|1.63|1.66|1.69|1.76|1.765|2.11|2.0913|2.18|2.06|2|1.88|1.88|2|1.99|1.95|1.97|1.98|1.93|1.92|1.9|1.74|1.72|1.64||1.695|1.7|1.74|1.76|1.78|1.72|1.77|1.6|1.76|1.82|1.96|2.14|2.14|2.1|2.3|2.44|2.27|2.4|2.43|2.12|2.35|2.7|2.11|2.1852|2.14|2.12|2.19|2.11|2.06|2.15|2.26|2.04|2.08|2.01|2.06|2.16|2.08|2.015|2.055|2.06|2.125|2.12|2.2||2.31|2.24|2.19|2.13|2.19|2.16|2.2|2.2|2.27|1.895|2.25|2.23|2.22|2.19|2.19|2.25|2.22|2.2|2.23||2.32|2.24|2.34|2.31|2.32|2.38||2.4|2.47|2.54|2.58|2.51||2.4|2.55|2.37|2.27||2.32|2.195|2.24|2.18|2.18|2.19|2.28|2.35|2.37|2.36|2.45|2.56|2.54|2.56|2.6|2.75|2.76|2.73||2.7|2.57|2.62|2.58|2.4|2.39|2.4|2.39|2.535|2.76|2.82|2.88|2.95|3|2.97|2.98|2.94|2.93|2.83|2.69|2.79|2.74|2.69|2.68|2.715|2.78
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|5.21|5.23|5.18|5.03|5.13|5.22|5.27|5.31|5.05|4.84|4.7|4.72|4.71|4.46|4.42|4.52|4.34|4.52|4.64|4.47|4.5|4.54|4.71|4.56|5.03|5.11|5.13|5.11||5.04|4.97|5.1|5.18|4.99|5.25|5.22|5.11|5.09|5.005|5.73|5.32|5.3|4.87|4.85|3.69|3.29|3.25|3.22|3.18|3.07|3.11|3.16|3.18|3.34|3.28|3.4|3.45|3.47|3.41|3.4|3.36|3.44|3.46|3.45|3.39|3.52|3.6|3.59|3.54||3.58|3.56|3.59|3.43|3.33|3.31|3.31|3.36|3.35|3.195||3.4|3.43|3.45|3.35|3.56|3.54|3.6|3.6|3.72|3.65|3.56|3.315|3.285|3.28|3.38|3.37|3.44||3.235|3.25|3.35|3.63|3.58|3.39|3.28|2.9|3.01|3.04|2.91|3.07|2.99|2.98|3.07|3.21|3.08|3.18|3.04|2.98|3|3.01|3.03|3.01|2.86||2.86|2.88|2.96|2.93|2.82|2.74|2.91|2.89|2.83|2.9|2.92|3.01|2.93|2.96|3.14|3.15|3.13|3.25|3.47|3.51|3.41|3.45|3.34|3.24|3.32|3.34|3.52|3.39|3.425|3.51|3.615|3.54|3.39|3.35|3.58|2.99|2.77|2.86|2.89|2.905|2.92|2.88|2.87||2.86|2.91|2.79|2.76|2.78|2.78|2.89|2.93|2.82|2.79|2.89|3.04|3.07|3.03|2.98|2.96|3.02|2.95|2.98||2.97|3.02|3.07|3.09|3.08|3.31||3.55|3.74|3.55|2.95|3.12||3.05|3.13|3.08|3.15||3.02|2.81|2.75|2.78|2.77|2.92|3|2.88|2.92|2.94|3.02|2.92|3.12|3.07|3.16|3.27|3.2|3.39||3.23|3.14|3.02|3|2.9|2.84|2.74|2.74|2.42|2.99|2.97|3.21|3.3|2.88|3.03|3.06|2.96|2.95|2.95|2.85|2.84|2.79|2.83|2.95|2.8|2.81
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|45.04|45.36|45.87|47.27|47.84|46.91|44.37|44.54|45.12|45.11|44.5|44.77|44.89|45.32|44|44.49|43.13|42.95|42.69|42.69|42.74|41.55|42.64|43.4|42.74|43.3|42.42|42.58||43.78|43.88|44.5|44.83|44.53|45.59|45.16|45.13|45.81|45.43|45.89|46.5|47.94|48.29|47.49|48.16|47.95|46.21|45.51|45.48|45.22|44.92|44.77|44.88|45.4|45.18|45.29|46.05|46.42|45.79|46.61|46.81|46.76|45.81|46.93|46.4|46.84|46.85|46.43|46.26||46.91|46.45|46.11|45.74|46.06|45.52|44.24|44.21|44.14|43.77||44.42|43.82|44.05|43.93|44.95|44.6|45.43|45.15|45.03|44.57|44.67|44.1|43.62|43.5|43.42|43.33|43.55||42.19|42.17|42.99|43.47|43.7|43.85|43.4|41.58|42.33|41.58|41.49|40.97|40.91|40.42|39.81|40.35|39.74|39.96|40.38|39.98|39.58|39.07|39.77|39.59|38.48||39.48|38.8|38.83|38.45|37.78|36.93|37.05|36.26|36.97|37.51|38.61|39.61|38.68|38.75|38.81|38.84|38.59|38.13|38.46|38.3|38.32|38.56|38.42|37.92|37.64|37.15|37.48|38.02|39|38.59|38.52|38.48|38.78|39.73|40.11|39.68|41.17|40.91|40.7|40.75|41|41.54|40.95||41.2|42.2|40.8|41.08|40.86|40.99|41.52|40.82|40.87|40.45|40.95|41.55|41.73|40.5|40.39|39.63|39.32|39.67|40.6||40.12|39.83|40.08|39.68|39.18|38.63||39.35|38.92|39.3|39.16|39.02||39.85|39.65|39.89|40.45||40.32|40.09|40.48|40.22|40.06|41.08|40.81|40.5|39.76|39.96|39.74|39.88|39.75|39.81|40.55|40.42|40.47|40.55||40.39|40|40.65|39.21|38.96|38.25|38.8|38.85|38.1|38.15|38.57|39.5|39.94|39.39|39.34|39.82|37.97|37.54|36.89|37.39|32.66|32.59|32.64|32.09|32.11|32.29
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|249.57|248.61|249.38|251.17|251.27|248.08|245.66|249.24|237.99|236.42|231.63|227.6|236.79|237.52|235.44|242.45|237.49|238.1|236.24|234.8|239.55|235.7|229.65|229.11|233.55|235.71|232.88|232.66||230.05|229.12|230.38|230.78|225.19|228.7|217.89|223.39|226.91|231.22|234.27|233.49|236.05|233.18|224.22|225.94|223.93|221.05|219.64|221.69|219.57|221.01|223.54|225.22|224.07|226.08|224.03|226.66|217.07|215.89|211.375|213.82|212.11|208.12|212.3|212.75|229.98|235.64|233.83|230.81||232.51|228.64|226.74|224.86|224.05|224.51|214.535|214.23|215.69|214.95||218.36|224.77|234.83|229.54|236.58|239.05|231.6|227.78|226.47|222.89|223.63|221.17|217.48|219.11|220.19|216|227.73||227.44|228.68|226.95|230.13|229.65|232|227.98|226.22|230.25|226.99|223.53|222.17|221.39|220.61|220.56|224.86|224.33|204.74|203.12|201.5|201.68|202.31|193.58|189.42|188.04||194.19|189.35|193.1|192.7|189.51|184.44|191.16|174.22|178.77|174.46|180.31|198.27|194.7|194.34|193.32|199.11|200.3|203.92|203.32|193.78|197.43|202.83|192.67|189.17|184.235|175.31|181.66|180.49|180.52|182.7|184.17|180.71|191.68|199.88|206.21|202.38|202.31|199.92|201.125|202.27|214.37|219.6|216.62||211.67|210.76|208.91|208.15|206.42|207.07|206.04|203.99|199.41|195|196.44|196.2|196.94|196.45|193.6|199.87|193.05|169.01|172.73||166.56|168|163.21|158.19|154.56|153.35||157.66|163.4|164.02|166.78|165.42||167.43|167.25|171.35|177.17||176.13|174.63|175.07|175.17|175.81|183.68|184.84|181.79|187.75|186.99|184|183|181.34|180.02|180.56|180.09|179.71|177.4||174.51|170.5|168.99|164.91|165.33|159.19|153.79|152.22|150.7|151.97|152.85|153.15|153.76|151.21|149.03|148.19|136.45|132.65|132.16|132.21|135.97|133.56|131.41|134.36|137.65|142.15
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|8.46|7.71|7.38|7.66|7.74|7.63|7.5|7.41|7.31|7.49|6.55|6.62|6.33|6.53|6.33|6.93|6.36|6.47|6.93|4.81|4.89|4.8|4.83|4.8|4.94|4.91|5|4.92||4.8|4.83|4.67|4.67|4.59|4.82|4.5|4.43|4.4|4.56|4.58|4.35|4.44|4.45|4.19|4.38|4.23|4.355|4.83|4.88|4.79|4.95|5.58|5.26|5.55|5.67|5.71|5.96|5.66|5.83|5.94|5.9|5.61|5.23|5.26|5.16|5.26|5.29|5.06|4.97||4.87|4.73|4.61|4.51|4.6|4.66|4.77|4.74|4.64|4.63||4.49|4.57|4.82|4.91|4.92|5.05|5.08|4.92|5.01|4.62|4.61|4.64|4.5|4.18|4.23|4.06|3.99||3.97|4.05|4.01|4.16|4.11|3.98|3.87|3.7|4.04|4.27|4.09|4.22|3.85|4.135|4.63|4.97|4.9|4.91|4.79|4.95|5.06|5.22|5.33|4.81|4.46||4.55|4.41|4.43|4.41|4.22|4.15|4.06|3.92|4.055|3.95|3.89|4.41|4.43|4.64|5.1|5.26|5.49|5.67|5.83|5.8|7.06|6.7|6.67|6.73|6.27|6.21|6.64|6.11|6.03|6.39|6.29|6.06|5.85|5.55|5.5|5.45|5.78|5.78|5.84|6.22|6.63|6.63|6.55||6.78|6.72|6.31|6.11|6.45|6.74|6.88|6.84|6.67|6.51|6.66|6.45|5.99|5.82|5.75|5.52|5.5|5.53|5.69||5.655|5.76|6.24|5.56|5.66|5.7||5.99|6.525|6.89|7.17|7.11||6.94|7.02|7.06|7.22||7.05|7.14|6.93|6.51|7.03|7.67|7.68|7.56|7.79|8.51|9.44|10.2|9.41|8.83|9.24|9.86|10.22|10.36||9.11|8.6|8.46|8.49|8.35|8.36|8.31|7.54|7.74|8.48|8.63|9.13|10.01|9.26|9.53|9.45|9.36|8.84|8.9|8.5|9.22|9.37|9.48|4.89|4.87|4.87
02011|1127852|/equities/greenbox-pos|R2000GROWTH|13.8285|13.419|13.3525|14.1995|15.5015|13.958|17.78|10.36|10.5525|10.605|10.2935|10.234|10.794|10.269|10.5|9.7895|9.898|9.8595|9.751|10.64|10.577|10.241|9.975|10.381|9.632|10.01|10.311|10.71||10.493|10.9935|11.1195|11.032|11.2595|11.011|10.885|10.5875|10.458|11.347|10.087|10.6505|11.277|10.325|11.319|10.703|10.4685|10.584|9.45|9.6285|9.219|9.205|10.2445|10.64|11.13|10.997|11.4415|11.1265|10.675|10.8535|11.62|10.99|11.4975|11.8265|22.8025|23.1805|24.7835|26.215|23.618|21.3522||22.7465|26.0785|31.535|29.771|28.665|27.4295|29.155|30.03|27.335|27.65||25.592|24.171|24.5035|23.625|25.753|24.1045|22.4035|23.4535|26.6|31.465|13.4505|15.666|20.972|20.2475|21.007|22.0535|22.3195||21.413|22.75|23.6285|21.105|22.75|24.15|24.605|30.4774|31.4965|30.345|28.8481|30.0965|31.2935|31.43|33.5965|33.551|34.0445|34.65|35.875|35.7|36.05|34.3|32.9|32.984|34.65||34.8215|34.3|34.1651|35.7|33.25|30.793|29.33|27.545|26.257|29.855|30.6005|33.32|31.395|34.65|37.1|37.4535|37.45|38.2235|38.5|40.6|40.25|34.3|34.286|34.3|33.677|32.76|33.95|30.73|29.085|30.3065|28.525|29.26|29.022|28.245|32.0565|31.5|32.382|29.05|29.806|34.65|35.35|36.75|37.45||44.1|43.4|41.65|41.3|42.175|42.693|41.825|40.25|40.95|42|43.4|42.35|41.65|44.275|45.15|50.75|51.1|55.3|54.6||49|45.5|45.85|48.65|46.55|46.9||49.7|54.25|60.55|51.8|46.2||45.5|46.725|48.3|50.4||47.5965|43.4|43.75|45.675|49|55.3|53.2|49|51.8|55.3|56.35|51.8|51.1|53.55|47.25|53.9|54.95|60.55||64.75|65.45|58.45|42.35|37.45|42.35|43.75|44.8|43.4|59.5|61.425|65.1|69.3|55.65|56.7|54.95|51.1|48.3|48.65|49.875|47.25|52.85|58.45|68.6|68.95|67.9
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|42.48|42.51|42.09|41.37|40.53|40.04|39.53|37.62|31.76|31.62|30.19|29.16|29.49|28.87|29.77|30.81|30.37|29.09|28|29.18|29.64|28.43|28.66|28.79|28.95|28.91|28.12|28.16||28.28|27.92|27.52|27.92|27.46|27.41|26.97|27.29|26.76|26.63|26.48|26.42|27.41|26.76|25.05|26.11|26.58|27.5|26.48|26.37|27.01|27.64|27.89|27.66|28.43|28.21|27.52|27.9|27.41|26.45|27.28|27.37|26.26|23.39|23.76|23.81|23.89|23.04|22.62|23.03||23.26|23.04|22.88|23.31|22.77|21.48|21.67|21.67|22.47|21.39||21.48|21.58|22.17|21.3|21.57|22.13|23.3|25.94|27.86|27.38|27.7|28.8|31.55|30.57|30.9|30.42|30.46||29.34|29.43|29.62|30.9|30.36|31.13|30.57|28.41|28.48|28.24|27.61|27.25|26.51|26.72|26.32|26.81|26.94|26.71|26.24|25.94|26.21|25.78|25.73|25.77|24.46||24.66|24.23|24.05|24.64|24.21|23.73|25.18|23.63|24.33|24.59|26.27|28.06|27.64|27.39|26.7|26.97|27.39|27.02|27.45|26.19|26.07|26.4|26.14|26.49|26.73|26.59|27.42|24.57|25.83|26.91|27.38|27.99|28.46|29.08|31.79|31.6|32.44|32.46|31.38|31.71|32.3|31.97|32.83||34|34.37|31.97|31|30.28|29.79|30.86|30.93|30.13|29.59|29.74|30.46|30.02|30.33|29.18|28.97|27.57|27.32|28.24||28.58|28.03|28.25|28.02|27.69|27.29||28.85|28.65|28.1|28.59|27.59||27.31|27.2|26.91|27.26||26.81|25.65|25.88|26.21|26.47|28.14|27.92|28.49|28.46|28.08|29.62|24.68|24.07|24.28|24.66|25.09|25.25|24.83||24.72|24.58|24.95|23.61|23.61|22.84|21.84|21.89|21.66|21.45|20.74|20.96|21.03|21.44|21.31|21.9|20.83|19.7|20.58|20.34|20.67|20.71|20.87|19.84|20.15|20.62
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|3.41|3.5|3.55|3.72|3.92|3.81|3.82|3.99|3.91|3.96|3.93|4.17|4.25|4.13|4|4.15|4.09|4.03|3.92|3.9|3.91|3.72|3.83|4.01|4.16|4.25|4.29|4.26||4.29|4.41|4.61|4.54|4.44|4.77|4.53|4.48|4.63|4.66|4.625|4.69|5.02|4.41|4.2|4.17|4.22|4.28|4.18|4.3|4.22|4.68|4.63|4.65|4.83|5.14|5.02|5|5.06|4.9|4.9|4.83|5.02|5.15|5.22|5.35|5.515|5.49|5.5|5.52||5.8|5.72|5.62|5.63|5.77|5.68|5.56|5.58|5.78|5.67||5.535|5.6|5.78|5.74|6.03|6.25|6.36|6.27|5.83|5.565|5.7|5.68|5.16|5.09|5.21|5.26|5.44||5.15|5.28|5.45|5.4|5.53|5.4|5.5|4.81|3.96|3.89|3.57|3.6|3.45|3.24|3.18|3.36|3.1|3.12|3.12|3.22|3.28|3.2|3.28|3.22|3.17||3.35|3.23|3.3|3.35|3.39|3.65|3.84|3.29|3.51|3.56|3.47|3.88|4.2|3.95|3.91|4.14|4.24|4.12|4.26|3.99|4.01|4.28|4.21|4.22|4.35|4.205|4.42|4.45|5.11|5.55|5.66|5.88|5.99|6.09|6.5|6.39|6.43|6.38|6.5|6.57|6.82|7.06|7.45||7.35|7.17|6.84|7.02|6.905|6.65|6.79|6.67|6.78|6.7|6.75|6.91|6.92|6.9|6.87|6.71|6.71|6.73|6.87||6.36|6.35|6.64|6.29|6.31|6.16||6.41|6.35|6.12|6.53|6.36||6.67|6.35|6.24|6.16||5.34|5.15|5.06|5.24|5.56|5.8|5.85|6.04|5.85|6.14|6.16|6.41|6.4|6.46|6.41|6.1|5.83|6.01||5.93|5.89|6.34|5.89|5.89|5.71|5.9|5.5|5.895|6.155|8.01|8.28|8.6|7.93|8.04|7.85|7.73|7.55|7.36|7.19|7.15|7.2|7.29|6.82|6.78|6.87
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|88|84.86|83.38|83.85|84.22|83.86|82.58|86.48|84.84|81.39|77.52|79.54|81.08|78.9|76.67|80.96|78.64|78.33|79.37|80.47|82.22|78.5|78.73|79.83|80.89|79.67|79.54|76.9||76.58|76.02|76.13|74.93|74.05|76.08|73.65|73.24|74.67|75.01|76.04|76.8|78.24|76.61|74.95|74.11|72.16|77.23|78.62|78.35|77.76|78.35|79.54|79.21|81.94|81.41|82.08|80.48|80.68|82.46|83.4|85.69|85.45|82.95|84.59|80.93|82.07|81.5|78.77|77.93||80.48|80.5|78.01|76.3|79.68|79.13|79.09|76.88|75.98|75||75.53|76.06|76.32|78.24|77.91|76.91|79.46|76.08|78.02|78.09|76.82|78.18|77.18|74.61|74.76|71.43|72.27||73.49|73.23|73.66|75.88|73.31|73.32|71|71.02|71.42|73.63|69.85|71.6|66.72|68.19|75.43|77.46|76.23|76.75|75.87|75.2|73.48|73.98|72.71|71.39|69.95||71.64|69.97|70.78|70|66.29|61.99|64.7|59.32|64.68|65.74|68.32|70.46|68|70.92|73.05|73.62|73.93|74.98|77.14|77.96|77.64|77.57|76.66|77.02|77.01|74.48|72.52|70.25|67.38|71.07|72.94|71.99|71.61|71.03|74.98|74.91|77.04|75.89|78.03|79.49|82.39|80.26|79.19||77.93|80.95|81.24|82.9|83.34|85.68|86.7|88.96|85.92|84.85|85.81|87.75|85.52|85.35|82.59|82.23|83.7|81.32|78.28||75.84|75.99|77.44|72.39|71.86|76.61||78.25|80.12|78.09|80.78|79.99||78.28|77.87|80.3|82.06||82.65|83.85|84.22|84.64|83.45|88.1|87.42|86.86|86.82|93.61|92.96|93.91|94.31|93.73|94.22|94.75|94.27|96.68||96.76|96.3|95.62|94.93|92.73|91.17|91.06|87.69|86.88|90.18|90.34|90.99|94.39|95.42|94.09|94.09|91.91|89.53|89.22|88.49|90.24|90.92|92.69|90.7|93.63|93.71
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.64|1.43|1.52|1.55|1.41|1.38|1.41|1.35|1.39|1.4|1.34|1.33|1.21|1.16|1.19|1.22|1.09|1.1|1.12|1.15|1.11|1.08|1.13|1.08|1.09|1.07|1.08|1.12||1.1|1.15|1.13|1.14|1.13|1.19|1.17|1.13|1.16|1.21|1.24|1.18|1.11|1.06|1.04|1.08|1.12|1.15|1.05|1.12|1.07|1.07|1.02|1.07|1.09|1.1|1.13|1.21|1.2|1.23|1.23|1.35|1.29|1.15|1.18|1.08|1.13|1.07|0.9166|0.8728||0.901|0.9159|0.8841|0.9457|0.8209|0.9293|0.8985|0.7703|0.7341|0.75||0.7455|0.7206|0.67|0.6715|0.6958|0.7021|0.7011|0.7451|0.7667|0.717|0.6611|0.632|0.6216|0.6266|0.6598|0.6994|0.69||0.6599|0.66|0.6136|0.57|0.5558|0.5352|0.53|0.5319|0.63|0.6739|0.701|0.6891|0.685|0.6559|0.72|0.6806|0.7245|0.7308|0.6688|0.688|0.7084|0.7034|0.6718|0.6375|0.575||0.5098|0.5|0.5121|0.53|0.5118|0.4953|0.4909|0.5011|0.5174|0.4189|0.4432|0.5031|0.4641|0.4608|0.5705|0.3476|0.329|0.3571|0.3654|0.3632|0.3449|0.3575|0.3595|0.3843|0.3665|0.357|0.3809|0.3584|0.3547|0.3918|0.3677|0.336|0.3248|0.2926|0.6995|0.67|0.7066|0.6554|0.7022|0.71|0.726|0.7412|0.7628||0.7849|0.7413|0.695|0.695|0.7508|0.7135|0.74|0.7475|0.7601|0.7274|0.7562|0.8194|0.8253|0.93|0.957|0.99|0.8852|0.84|0.7883||0.69|0.7134|0.7276|0.6919|0.7058|0.7662||0.8595|0.9299|0.9143|0.7886|0.7771||0.7385|0.7196|0.7734|0.7848||0.7578|0.827|0.7147|0.7236|0.6772|0.7342|0.7699|0.8103|0.8222|0.8899|0.7319|0.7361|0.7051|0.65|0.6852|0.7129|0.8009|0.8037||0.8049|0.8202|0.8132|0.8634|0.7717|0.8074|0.8809|0.905|0.9752|1.06|1.09|1.19|1.27|1.27|1.3|1.21|1.19|1.205|1.22||1.95|2.03|1.86|1.8|1.84|1.86
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|50.77|48.26|46.95|46.18|47|44.18|43|43.57|42.63|42.95|40.84|43.21|42.3|42.34|41.06|41.81|40.06|41.44|40.22|44.74|41.04|46.4|46.62|48.05|50.36|48.47|47.59|47.23||46.58|48.58|47.82|47.05|45.27|46.35|44.66|44.34|44.02|44.48|46.47|46.07|46.15|46.23|45.78|46.29|47.52|48.26|38.26|37.34|35.92|36.71|36.88|35.95|34.56|36.27|33.21|33.92|33.53|34.02|33.76|34.04|33.53|31.7|33.57|31.45|31.47|31.27|29.25|28.8||29.17|29.36|28.46|28.4|29.03|29.83|29.9|29.87|29.15|29.31||29.32|29.36|29.8|31.37|32.14|32.01|33.62|32.66|36.24|35.59|34.22|34.41|33.17|30.98|31.7|30.9|30.35||30.58|30.81|30.62|31.64|30.22|30.35|28.97|28.4|29.88|29.33|27.87|28.69|26.17|26.26|32.28|32.2|32.69|32.65|32.16|31.205|30.84|30.93|30.68|29.45|28.52||26.66|25.76|26.68|26.91|25.58|24.11|24.8|24.08|25.48|26.57|28.1|29.77|26.74|29.52|31.6|32.56|32.05|32.1|33.3|30.84|30.83|31.72|30.48|33.83|31.11|32.13|32.61|29.58|30.04|30.29|30.35|29.55|28.56|29.22|30.64|29.08|29.65|29.16|30.53|31.12|32.53|31.9|32||32.31|33.02|31.83|33.79|34.31|34.92|35.11|34.68|33.34|31.96|32.93|32.63|31.92|32.08|30.44|29.67|30.13|30.08|30.84||28.92|28.29|27.87|27.05|28.41|29.46||29.93|30.79|31.42|30.5|31.18||29.08|29.18|30.11|31.12||31.35|31.64|31.82|31.05|30.7|32.74|33.39|32.49|33.76|35.58|36.1|36.85|38.27|36.88|37.93|38.48|41.3|43.03||43.33|43.8|45.13|43.25|42.56|43.65|43.25|41.35|42.18|49.97|52.5|46.73|47.12|46.72|47.51|47.24|45.09|44.82|41.87|42.26|43.22|44.57|45.72|45.11|45.15|45.4
02027|1169493|/equities/viant-technology|R2000GROWTH|8.61|8.79|8.47|8.62|8.69|8.38|8.35|8.63|8.63|8.49|8.63|8.74|9.04|9.41|9.09|9.4|9.37|9.21|9.3|9.73|9.985|9.77|10.16|10.31|10.3|10.06|10.04|10.17||10.4|10.03|10.02|10.1|9.87|10.28|9.34|9.29|9.42|9.73|9.5|9.53|9.92|9.74|12|12.47|12.93|13.51|13.26|13.78|13.63|14.5|13.53|14.04|14.79|14.6|14.14|13.88|13.51|13.54|13.71|13.56|13.59|13.44|13.49|12.93|13.64|14.19|13.81|13.69||13.78|13.31|13.31|13.23|13.29|13.58|12.97|13.52|13.05|12.7||13.07|12.76|13.03|12.63|13.12|13.45|13.44|14.17|14.55|13.73|13.82|13.73|13.3|13.79|13.96|13.96|13.98||13.48|13.86|13.9|14.65|15.08|15.39|16.03|16.04|15.62|14.92|14.22|14.39|13.11|14.91|14.8|14.54|14.4|14.31|14.61|14.31|14.12|13.87|12.85|12.02|11.98||12.8|12.75|13.14|12.87|12.99|13.26|14.16|12.42|12.27|12.355|12.66|13.64|13.28|12.41|12.16|12.51|12.75|13.28|13.13|12.46|12.21|12.29|11.79|12.13|12.24|11.955|12.96|13.32|13.32|14.67|15.06|15.09|14.12|19.75|19.99|20.73|20.43|19.61|20.24|21.01|22.28|22.73|23.31||23.07|23.69|25.95|24.05|25|24.76|23.47|23.35|23.08|21.9|22.13|22.02|21.7|21.39|20.2|20.52|20.39|20.15|20.56||19.17|18.56|18.74|17.53|17.33|17.43||18.15|18.27|18.98|19.37|18.9||18.99|19.01|19.23|20.245||20.09|19.25|19.53|20.13|19.47|20.71|20.91|20.58|20.97|21.04|21.37|20.64|20.35|20.39|20.11|19.56|19.3|18.88||18.24|18.92|18.46|18.72|19.02|18.21|18.22|17.57|16.21|15.4|16.46|13.52|13.62|12.97|12.99|12.7|12.23|11.95|11.52|11.67|11.88|11.84|11.66|11.43|11.27|11.11
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|55.43|55.84|53.36|53.09|53.93|53.79|55.51|57.55|57.51|57.95|58.12|59.04|59.74|60.86|59.71|60.15|58.24|57.89|56.24|57.96|58.26|57.4|58.3|58.25|58.83|58.07|57.72|56.89||58.39|59.34|58.17|56.83|56.24|55.31|54.68|55.22|57.04|58.5|57.37|56.44|56.48|56.49|54.69|55.34|52.31|44.14|43.61|44.13|43.33|44.79|45.02|45.26|46.12|46.05|45.35|45.54|43.95|42.89|42.75|42.86|42.82|42.86|43.28|44.95|45.49|45.09|45.2|44.98||45.6|45.45|44.2|43.16|43.12|42.85|42.91|43.19|42.88|41.97||41.84|41.81|41.57|40.8|41.27|41.15|41.57|40.87|40.56|40.3|39.03|38.73|37.955|38.7|39.17|39.09|39.9||38.63|39.21|39.2|40.82|41.25|40.82|40.36|39.87|40.59|39.93|37.94|37.22|37.74|38.35|38.28|37.965|36.01|34.87|35.355|35.6|35.79|35.29|34.5|35.06|33.71||33.71|33.25|33.7|35.32|34.19|33.65|33.91|31.28|32.09|32.43|31.92|33.71|32.93|32.37|32.93|33.96|34.2|34.73|35.28|33.55|34.66|35.68|34.93|34.875|34.26|33.51|34.04|35.03|33.65|33.92|33.03|33.78|32.82|32.62|35.14|34.87|35.15|36.23|35.31|35.08|35.91|35.18|34.64||36.35|36.21|35.69|36.86|38.31|38.01|37.23|35.73|36.16|34.73|35.62|36.17|37.7|38.07|38.07|37.5|38.96|41.17|42.06||40.96|42.35|42.25|41.45|40.3|41.73||40.29|40.28|42.39|41.77|38.65||38.63|38.66|39.44|40.02||38.85|39.14|39.37|40.73|42.75|44.37|44.38|43.71|42.15|41.35|40.01|38.97|40.06|40.78|41.25|41.72|42.43|40.65||40.59|40.69|42.83|41.18|40.08|39.3|37.66|37.58|36.37|38.35|41.47|40.68|41.72|41.54|41.29|41.7|43.32|43.54|42.07|42.11|42.89|43.19|42.46|42.43|41.16|41.875
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.099|||0.14|0.1001|0.1001||0.102||0.1129|0.1001|0.118||0.1151|0.155|0.2089|0.2054||0.2015|0.279|0.232|0.2722|0.232|0.232|0.3|0.23|0.2302|0.2517|0.2301|0.264|0.2301|0.2301|0.304|0.3|0.4099|||0.41||0.3|0.35|0.2429|0.24|0.208|0.253|0.253|0.3235||0.2211||0.25|0.25|0.2069|0.2069|0.2069|0.2211|0.37|0.2176||0.2671|0.2176|0.2176|0.2375
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|58.13|59.21|58.86|59.24|58.19|56.81|56|55.74|55.59|56|54.9|54.72|54.59|53.79|53.82|54.29|52.81|52.42|52.52|53.03|53.24|53.17|52.89|53.75|53.64|54.14|53.35|53.3||53.68|53.92|53.68|53.52|52.92|53.33|50.18|50.47|51.07|50.86|50.35|51.04|51.08|48.97|47.26|47.17|47.05|47.57|48.36|48.02|47.47|48.76|49.53|49.58|49.51|49.17|48.09|48.54|48.98|48.54|48.79|49.26|48.14|46.96|49.21|48.22|47.39|47.16|47.05|46.82||47.53|46.99|46.72|45.3|45.4|45.27|44.5|44.77|44.46|43.12||42.83|42.55|43.17|43.21|43.56|43.95|44.33|43.79|43.78|42.79|42.89|43.68|43.07|43.65|43.96|43.45|44.53||43.63|44.01|43.78|45.35|45.67|45.77|45.94|45.71|46.41|46.32|45.23|45.45|43.91|44.14|44.62|44.69|43.29|42.56|43.06|42.56|42.22|42.3|41.92|41.19|39.99||40.61|40.48|40.34|41.15|40.56|40.79|43.13|39.93|40.61|40.76|41.89|46.97|46.14|46.36|47.05|47.94|48.04|48.06|48.49|47.22|46.98|47.44|46.63|46.76|46.41|45.43|45.96|45.06|44.62|46.88|47.35|47.79|48.35|50.48|50.52|49.41|49.22|49.34|49.33|49.83|50.99|51.75|52.41||51.96|52.24|51.66|53.36|52.44|53|54.37|53.51|53.02|51.98|52.81|53.02|52.8|52.77|53.13|52.77|52.46|52.88|53.56||52.4|52.23|52.46|51.37|49.58|48.8||50.27|50.48|51.24|51.44|50.54||51.51|51.6|51.69|52.55||52.35|51.82|51.48|51.04|51.53|54.74|56.01|55.11|55.49|56.11|55.68|55.52|56.51|56.68|56.63|56.35|56.5|56.45||56.31|56.8|57.25|56.59|55.12|54.34|54.63|54.78|55.83|56.21|56.51|57.1|57.73|55.77|54.32|56.35|48.78|48.03|48.91|49.2|50.38|49.94|50.15|47.79|48.65|48.6
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|10.67|11.11|11.83|12.55|12.36|12.17|12.33|12.22|12.28|12.24|12.15|12.38|12.61|12.72|13.37|13.59|13.33|13.45|13.47|13.49|13.79|13.27|13.39|13.51|13.59|13.63|12.94|12.74||13.05|13.04|13.17|13.1|12.93|13.27|12.46|12.05|12.24|12.93|12.63|12.45|13.03|12.91|12.65|12.43|11.77|13.13|12.63|12.59|12.42|12.87|12.76|13.11|13.4|13.42|13.12|13.48|13.12|12.88|12.87|12.98|12.33|12.39|12.64|12.58|12.74|12.54|12.27|12.1||12.2|12.34|12.11|11.85|11.85|11.38|11.57|12.04|11.54|11.19||10.9|10.24|10.47|10.3|10.64|10.74|10.7|10.56|10.38|10.19|10.42|10.36|10.16|10.25|10.15|10.22|10.26||10.05|10.22|10.13|10.66|10.87|10.95|10.86|11.17|11.35|10.8|10.43|10.05|11.32|11.42|11.74|11.9|11.74|11.64|12.1|11.82|11.81|11.77|11.5|11.39|11.33||11.29|11.15|11.25|11.25|11.29|11.34|11.69|10.8|10.86|10.72|10.69|11.64|11.37|11.27|11.3|11.76|12.22|12.24|12.29|11.64|11.4|11.49|11.27|11.57|11.39|11.14|11.61|11.81|11.3|12.29|11.65|11.95|12.25|12.84|13.2|12.03|15.3|15.32|15.76|15.89|16.51|16.74|17.3||17.58|17.82|17.45|17.81|17.47|17.25|17.53|17.69|17.78|17.47|17.92|18.5|18.86|18.61|18.12|17.59|17.74|17.16|17.65||17.64|17.66|17.72|16.94|16.96|16.83||16.86|17.19|17.08|17.13|16.84||17.33|17.4|17.36|17.75||17.36|17.46|17.46|17.44|17.39|18.15|18.7|18.34|18.78|19.34|19.18|19.14|18.78|19.33|20.1|19.94|19.95|19.87||19.7|19.66|19.89|19.33|18.47|18.31|18.5|18.68|18.72|18.7|18.88|19.35|19.39|18.5|17.85|16.81|16.06|15.88|16.03|15.99|16|16.19|16.15|15.75|15.77|15.35
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|10.82|10.64|10.19|10.65|9.75|9.31|9.43|9.51|9.54|9.77|9.52|8.95|8.11|7.95|7.67|7.94|7.33|7.26|7.23|7.75|7.95|7.98|8.21|8.33|8.95|8.93|8.92|9.1||9.07|9.3|9.36|9.41|9.36|9.44|9.51|9.28|9.005|9.2|9.43|8.9|9.43|11.76|11.7|12.02|12.13|11.48|11.44|11.25|11.11|11.11|10.99|10.81|10.81|11.23|11.67|11.77|11.58|11.73|12.07|12.66|12.32|12.79|12.79|12.53|12.02|11.56|11.55|11.27||9.74|9.41|8.95|8.81|9|9.28|9.33|9.15|9|9.04||9.07|8.81|9.125|9.13|9.37|9.38|9.28|9.19|9.26|8.83|8.95|8.87|8.66|8.55|8.62|8.33|8.45||8.65|8.57|8.66|8.61|8.91|8.66|8.43|8.14|7.87|7.75|7.87|7.79|7.51|7.4|8|8|7.64|7.33|7.23|7.2|7.2|7.24|7.25|7.31|6.87||7.15|7.05|6.96|6.98|6.9|6.56|6.85|6.59|7.05|7.04|7.43|7.66|7.32|7.49|7.85|7.96|7.85|8.15|8.21|8.01|8.01|7.95|7.97|8.35|8.31|7.94|7.92|8.07|8|8.1|8.05|7.7|7.39|7.33|8.01|7.79|7.39|7.36|7.45|7.68|7.83|7.73|7.95||8.07|7.99|7.72|7.54|7.53|7.77|7.88|8.19|8.13|7.65|7.84|8.02|7.86|7.86|8.1|8.04|8.1|8.15|8.15||8.05|7.93|8.01|7.7|8.06|8.11||8.53|8.24|8.44|8.59|8.76||8.34|8.21|8.39|8.56||8.59|8.58|8.49|8.54|8.29|8.48|8.44|8.48|8.44|8.84|8.9|8.86|9.15|8.995|9.18|9.4|9.68|9.33||9.5|9.43|9.49|9.585|9.13|8.97|8.97|8.6|8.62|9.03|8.66|8.57|8.96|9|8.81|8.81|8.61|8.55|8.4|8.15|8.43|8.26|8.05|7.75|7.9|8.01
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|22.65|23.34|22.29|22.15|21.43|20.87|20.49|20.66|21.16|20.95|20.26|20.5|19.15|19.1|18.89|19.23|18.09|18.12|18.94|18.94|18.6|17.605|18.825|19.445|25.98|23.8|23.52|23.84||23.7|24.42|24.805|26.98|26.27|26.2|26.01|25.87|25.35|26.29|26.69|26.45|26.87|25.685|28.25|28.66|28.07|28.52|29.13|29.32|27.07|26.37|26.66|26.74|27.45|28.67|27.57|28.01|26.54|26.34|26.2|27.63|28.27|24.36|25.4|25|25.88|24.74|22.99|22.61||24.55|22.62|21.2|21.28|20.6|21.32|21.27|20.92|20.39|20.56||20.16|19.85|19.95|19.78|20.16|19.58|22.08|21.56|20.59|19.73|19.56|20.62|17.725|18.215|26.21|26.04|25.64||25.85|25.77|25.41|24.39|24.01|23.87|23.09|22.75|24.61|25.26|23.96|24.65|24.29|24.2|28.02|27.9|24.67|24.12|23.62|24.11|23.465|36.7|33.23|27.35|25.22||24.61|23.05|24.62|26.13|23.24|20.15|18.23|16.64|17.32|17.36|18.91|20.46|18.8|19.29|20.32|20.6|19.89|20.24|20.69|19.75|19.44|20.11|19.83|20.13|20.79|19.19|19.91|18.5|17.99|17.78|18.99|19.55|19.09|19.13|20.69|18.49|18.3|18.11|18.84|22.12|23.06|21.6|21.08||21.37|21.82|19.57|19.08|20.5|20.11|20.67|20.78|20.62|19.98|21.5|22.36|21.64|23.5|23.52|23.76|24.65|23.52|22.1||19.03|18.19|18.2|16.65|18.175|17.85||18.82|18.16|17.47|18.24|18.35||17.845|17.89|18.21|19.28||19|18.67|17.87|18.4|16.98|18.57|18.68|17.83|17.87|18.77|17.97|18.66|18.54|17.52|17.6|17.77|18.49|18.46||18.94|19.2|19.19|19|18.42|18.62|20|18.98|18.31|19.45|19.47|20.76|21.77|21.41|21.1|20.89|20.39|19.96|18.99|18.59|18.65|21.83|22.24|21.26|19.46|20.03
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|53.5|54.5|53.5|57.5|60|60.5|60.5|61|61.5|63|63|63.5|65|63|65|67.5|64.5|67.5|66.5|65|69|65.5|69|72.5|73.5|70|62.5|62.5||63|62.5|63|63|64|66.5|63.5|64|66|68|66|65|68|69|67.5|70.5|70|85|82.5|80|77|81|83|90|89|91.5|97.5|100.5|99|95|94|98|97.5|100|101|97|100|97|97.5|93.5||93|93|87.5|85.5|84.5|88|87|92|90|90||93.5|94|101.5|90|94|87|92.5|93|73.5|67.5|67|66|66.5|69|72.5|67.5|66.5||65|67|69|73|71.5|77.5|74|75.5|81.5|78.5|69.5|69.5|66.5|67.5|72|73|74|73|73.5|73.5|74|74.5|75|74.5|72.5||74|74.5|70.5|72.5|70.5|69.5|75.5|70|75.5|74.5|76|84.5|82.5|84|84.5|84|85.5|87|89|89|88|87.5|84|90|89|88.5|91|91|94.5|109|108|112|113.5|113.5|116|113|115.5|111.5|111|113|112.5|119|122.5||122.5|123|122.5|124|120.5|119|122.5|120.5|118.5|118.5|122|126|126|125|127|122|124.5|126.5|127.5||128|122|122|115|114|113.5||115.5|117.5|119.5|122.5|119||119.5|117|120|123||123.5|123|129.5|128|138|150.5|152|151.5|152.5|152.5|154|156|157.5|154.5|167|168|164.5|160.5||161.5|159.5|162.5|147.5|145.5|143.5|144|142|148.5|147.5|147|148.5|155.5|157|163.5|158.5|164.5|157.5|156|155|157.5|155|156.5|152.5|152.5|151.5
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|33.59|33.94|32.94|32.86|30.45|29.36|28.84|28.16|28.65|29.49|26.51|26.21|26.22|26.1|25.31|23.99|23.43|23.27|24.8|23.99|23.8|23.98|23.16|24.96|25.52|24.99|26.52|25.75||25.92|25.39|25.66|25.61|25.08|24.51|24.84|23.65|22.68|24.28|23.93|24.22|23.38|23.95|23.96|23.27|23.8|23.74|23||20.94|20.95|20.67|21.31|21.8|22.23|23|23.06|24.22|23.46|23.61|21.8|21.13|20.37|20.06|20.15|19.91|17.87|17.46|17.93|17|16.75|16.64||16.54|16.25|17.58|17.85|17.96|17.84|17.86|18.74|18.38|17.84|17.61|17.42|17.85|22.51|22.58|23.41|23.79|23.29|23.34|23.79|20.48|19.04|18.86|19.52|19.7|19.42|18.95|18.26|18.9|19.06||16.66|16.99|16.09|17.1|16.4|21.17|20.11|20.38|20.66|20.71|20.01|20.71|20.3|19.41|19.89|19.79|19.81|18.96|18.37|18.39||18.19|18.5|18.5|19.04|16.4|15.52|15.31|13.59|12.78|13.19|15.75|15.68|15.43|15.36|15.65|15.85|15.52|15.98|15.96|15.81|16.44|15.98|15.45|15.31|14.16|13.65|13.29|13.25|11.82|12.74|12.57|13.18|12.36|12.39|12.44|11.94|12.23|11.68|11.43|11.83|13.07|13.22|13.79||13.13|16.97|17.2|16.96|17.5|17.24|17.4|17.58|17.87|17.14|17.1|17.18|16.47|16.39|16.45|18.13|17.76|17.67|17.58|16.57|17.28|16.82|16.34|16.46|15.79|17.43|18.14|18.03|17.97|18.31|15.96|15.94||15.36|15.21|16.12|||16.54|15.33|17.84|17.02|16.91|17.87|17.63|17.01|16.81|18.09|17.28|17.21|17.34|16.16|15.15|14.88|12.69|13.31|13.53|13.67|13.19|13.08|13.79|13.76|13.5|13.76|13.38|14.97|12.85|12.45|12.54|12.33|13.17|14.49|13.94|13.35|13.55|13.81|14.31|14.22|14.44|13.54|13.4|13.75|14.11
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|65.53|64.89|63.71|63.92|64.17|64.61|65.92|63.64|63.33|63.72|64.22|62.37|62.07|61.82|62.89|63.8|63.23|62.47|62.21|57.87|59.23|58.68|58.29|58.04|60.71|55.15|55.69|57||61.14|58.85|58.97|59.48|60.1|59.31|57.21|57.71|57.85|58.49|59.93|61.59|63.85|63.83|60.31|60.73|59.68|54.85|54.17|52.7|51.49|51.38|50.69|52.96|52.57|57.02|58|59.14|59.98|54.38|52.55|52.68|49.57|50.43|50.79|52.97|51.19|49|48.96|49.18||50.01|50.34|44.39|45.83|43.66|42.17|41.13|42.61|44.17|43.18||47.01|46.73|46.85|46.79|47.05|48.16|47.52|48.26|47.44|46.59|47.36|46.06|45.1|45.45|46.31|46.66|48.28||45.29|44.81|47.96|48.27|47.9|48.63|46.87|47.36|48.37|46.27|45.33|45.29|45.84|47.6|47.3|47.39|45.41|47.82|48.65|48.87|49.1|50.18|49.31|48.67|47.8||49.35|47.28|47.32|46.77|47.37|43.76|44.65|43.44|40.87|40.66|43.91|46.69|48.06|47.72|48.59|50.29|48.89|48.86|48.18|46.65|47.1|48.02|49.53|48.34|49.23|48.3|47.81|48.88|47.05|46.75|48.24|48.78|48.86|47.86|48.14|49.73|50.51|51.11|49.8|46.21|48.11|49.89|50.4||49.56|54.09|52.65|53.61|53.39|52.41|53.23|53.67|52.9|51.68|52.77|53.46|53.77|52.19|53.23|54.69|56.25|55.64|57.16||56.06|54.36|53.9|53.45|53.79|50.43||52.43|52.33|53.41|54.58|54.44||54.24|54.61|53.63|54.12||54.32|54.89|54.93|55.86|57.53|58.71|59.94|61.59|63.66|63.66|64.47|63.41|63.69|66.64|67.4|69.81|69.28|70.32||70.3|68.88|70.91|70.27|72.8|69.97|68.5|66.99|65.56|66.47|65.56|67.34|71.48|74.71|74.78|73.92|67.95|65.56|64.64|63.13|61.78|62.26|62.58|60.5|59.98|58.81
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|35.83|35.99|36.04|36.4|36.72|37.26|37.52|38.34|38.69|39.26|39.15|39.59|39.19|38.83|39.46|39.39|38.63|38.45|39.03|39.68|40.34|39.63|39.48|39.89|39.98|40.1|39.61|39.2||39.35|39.33|39.69|39.36|39.61|40.345|39.23|39.3|39.18|38.67|38.97|39.75|40.01|39.65|39.25|38.98|38.24|38.29|37.85|37.6|37.19|37.32|37.37|37.96|37.81|38.07|38.06|38.48|38.6|38.26|38.01|37.86|37.63|37.29|38.18|37.9|38.59|40.02|40.97|41.19||43.15|42.53|42.88|42.19|42.19|42.24|41.81|42.12|41.88|40.85||40.38|39.625|40.69|40.34|40.6|40.4|39.42|39.25|39.81|39.31|39.26|39.7|39.61|39.72|39.47|38.91|39.15||37.96|37.77|37.64|38.63|38.22|38.41|37.65|37.22|38|38.2|37.88|38.29|38.24|37.97|37.48|37.62|36.38|36.17|33.64|33.47|33.4|33.9|33.49|33.75|33.06||33.68|33.43|34.1|34.35|33.94|33.23|34.63|32.84|32.79|33.83|35.88|36.98|36.59|36.05|36|36.53|36.28|36.08|36.14|35.29|35.46|35.42|35.29|35.37|35.4|34.67|34.56|34.46|34.63|35.43|35.47|35.81|35.68|36.53|36.44|35.8|35.57|35.96|35.69|34.88|35.19|35.18|35.46||35.51|35.53|35.16|36.15|36.48|36.95|38.8|39.05|38.78|38.26|38.62|39.13|38.55|38.97|39.04|38.05|37.87|37.85|37.76||37.72|37.48|36.79|35.84|35.15|34.86||35.68|35.81|35.62|36.92|36.6||36.76|36.83|36.72|37.26||36.99|36.62|36.54|36.58|36.32|37.69|38.08|37.97|38.22|38.52|37.92|37.59|39.29|39.42|39.16|40.21|40.38|39.99||40.03|40|40|38.73|38.27|37.92|37.78|37.61|37.62|37.37|38.19|38.53|37.98|37.1|37.25|39.28|37.56|36.96|36.79|38.68|39.17|38.87|38.72|38.59|39.37|39.49
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.24|6.5|6.11|6.28|6.05|6.53|6.36|7|6.75|8.08|8|9.23|8.59|8.73|9.26|9.01|8.07|8.31|7.86|8.49|8.21|8.14|7.05|5.95|5.51|5.46|5.37|5.99||5.75|5.6|5.19|5.92|5.95|4.89|4.63|3.43|3.35|3.5|3.76|3.04|3.22|3.25|3.21|3.25|3.51|3.52|3.57|3.43|3.37|3.44|3.63|3.68|3.91|4.06|4|4.1|4.22|4.24|4.13|4.3|3.96|4.18|4.17|4.42|4.33|4.45|4|4.05||3.45|3.59|3.44|3.37|3.53|3.19|3.02|2.94|2.44|2.56||2.77|1.82|2.37|1.9|1.96|2.12|2.17|2.17|2.13|2.05|1.96|1.96|1.87|1.71|1.695|1.8|1.64||1.54|1.45|1.48|1.57|1.52|1.44|1.285|1.26|1.28|1.19|1.14|1.19|1.1|1.19|1.25|1.24|1.29|1.19|1.47|1.45|1.45|1.46|1.41|1.38|1.38||1.27|1.25|1.29|1.3|1.29|1.24|1.29|1.25|1.35|1.41|1.51|1.56|1.5|1.52|1.64|1.66|1.64|1.69|1.74|1.8|1.65|1.68|1.68|1.68|1.6|1.54|1.52|1.5|1.46|1.52|1.51|1.5|1.48|1.48|1.65|1.67|1.68|1.65|1.69|1.76|1.71|1.77|1.84||1.86|1.86|1.82|1.8|1.86|1.9|1.99|1.91|1.95|1.88|1.94|1.94|1.91|1.92|1.9|2.06|2.15|2.11|2.12||2.02|1.96|1.9|1.95|2.01|2.07||2|2.36|2.36|2.34|2.21||2.2|2.25|2.33|2.18||2.25|2.2|2|1.84|1.62|1.73|1.73|1.635|1.97|2.14|2.17|2.14|2.18|2.14|2.29|2.08|2.1|2.09||2.13|2.05|2.08|2.1|2.11|2.04|2.04|1.8|1.8|1.94|1.71|1.83|1.9|1.9|1.93|1.92|1.96|1.86|1.87|1.86|1.92|1.98|2.14|2.01|2.15|2.16
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.94|2.97|2.91|2.83|2.85|2.67|2.72|2.73|2.66|2.71|2.67|2.79|2.75|2.84|2.78|2.91|2.85|2.77|2.87|3.125|3.46|3.45|3.69|3.37|3.23|3.31|3.27|3.14||3.33|3.44|3.36|3.38|3.2|3.4|3.38|3.33|3.37|3.54|3.34|3.56|3.87|3.86|3.92|4.13|4.005|4.245|4.545|4.66|4.42|4.39|4.44|4.47|4.52|4.49|4.45|4.44|4.22|3.88|3.66|3.83|3.6|3.74|3.86|3.57|3.54|3.5|3.42|3.37||3.4|3.42|3.465|3.49|3.53|3.4|3.42|3.54|3.43|3.46||3.38|3.49|3.65|3.79|3.81|3.82|3.79|3.72|3.72|3.83|3.88|3.86|3.81|3.91|3.95|3.85|3.97||3.99|3.99|4.01|4.29|4.29|4.22|4.3|4.3|4.445|4.14|4.43|4.65|4.56|4.5|4.5|4.58|4.46|4.38|4.43|4.45|4.48|4.24|4.19|4.07|3.88||3.76|3.77|3.77|3.81|3.79|3.77|4.08|3.32|3.55|3.53|3.6|3.94|3.78|3.68|3.77|4|4.08|4.37|4.67|4.86|4.94|5.01|4.94|5.06|4.52|4.41|4.63|4.54|4.33|5.07|4.96|5.42|5.06|4.26|4.25|4.28|4.63|4.33|4.46|4.13|4.8|4.46|5||4.36|3.9|3.975|3.93|3.86|3.07|3.56|3.27|3.45|3.2|3.1|3.41|3.2|3.01|2.54|2.44|2.39|2.35|2.24||2.46|2.28|2.33|2.16|2.34|1.71||1.5|1.54|1.57|1.49|1.49||1.61|1.48|1.48|1.42||1.46|1.33|1.39|1.29|1.37|1.3|1.09|1.12|1.16|1.2|1.14|1.15|1.27|1.19|1.175|1.15|1.11|1||0.9631|0.954|0.9701|0.885|0.8354|0.8025|0.7552|0.781|0.71|0.79|0.6096|0.69|1.1|1.17|1.08|1.19|1.13|1.09|1.03|1.03|1.07|1.01|0.9912|0.99|0.97|0.9724
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.94|5.84|5.21|5.15|5.01|4.98|5.19|5.16|4.9|4.8|4.79|5.06|4.81|4.95|4.63|5.07|4.98|5.18|4.98|4.55|4.62|4.15|4.27|4.03|3.79|3.65|3.77|3.69||3.83|3.83|3.96|3.88|3.67|3.74|3.45|3.49|3.52|3.53|3.43|3.53|3.66|3.595|3.23|3.31|3.27|3.38|3.45|3.59|3.13|3.32|3.55|3.62|3.75|3.84|3.8|4|3.88|3.8|3.93|4.23|4.37|4.18|4.31|4.14|4.2|4.23|4.25|4.17||4.46|4.15|3.95|3.69|3.92|3.94|3.82|4.04|3.97|3.89||3.79|3.74|3.68|3.54|3.69|3.81|3.81|3.85|4.02|3.97|3.96|4.06|3.91|4.09|4.05|4.05|4.04||3.93|4.02|4.1|4.24|4.19|4.19|4.22|4.1|3.96|3.8|3.64|3.57|3.26|2.85|2.89|3.15|2.98|3.13|3.05|3.05|3.07|3.13|2.91|2.76|2.67||2.75|2.84|2.82|2.83|2.82|2.76|2.81|2.625|3.04|2.83|2.78|2.96|2.98|2.98|3|3.02|3.05|2.99|3.12|3.16|3.25|3.46|3.51|3.28|3.22|3.23|3.28|3.3|3.48|3.49|3.44|3.49|3.31|3.24|3.25|3.26|3.24|3.3|3.32|3.32|3.35|3.35|3.42||3.39|3.46|3.38|3.36|3.34|3.29|3.22|3.355|3.69|3.53|3.8|3.95|3.73|3.77|3.76|3.73|3.7|3.7|3.7||3.57|3.66|3.77|3.69|3.62|3.62||3.78|3.69|3.81|3.98|3.94||3.93|3.95|3.92|4.05||4.06|4.22|4.19|3.53|3.75|4.08|4.4|4.44|4.58|4.8|4.83|4.83|4.79|4.81|4.8|4.77|4.9|4.87||4.8|4.77|4.75|4.89|4.63|4.7|4.78|4.97|5.26|5.3|5.47|5.74|5.97|6|6.06|6.3|6.07|5.9|5.93|5.8|5.9|5.9|5.85|5.67|5.8|5.73
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.14|5.44|5.65|5.66|5.76|5.49|5.38|5.37|5.39|5.53|5.33|5.33|5.35|5.57|5.43|5.61|5.39|5.37|5.38|5.57|5.42|5.57|5.51|5.57|5.54|5.34|5.51|5.74||4.59|4.49|4.52|4.07|3.9|4.11|3.94|3.97|3.96|3.81|3.73|3.7|3.73|3.66|3.42|3.52|3.43|3.465|3.99|3.92|3.75|3.78|3.87|3.82|3.96|4.06|4.08|4.1|3.93|3.82|3.76|3.9|3.96|3.85|4.03|3.77|3.8|3.82|3.62|3.54||3.6|3.62|3.58|3.74|3.76|3.77|3.85|3.99|3.795|3.77||3.81|3.75|3.81|3.71|3.83|3.88|3.92|4.37|4.38|4.3|4.35|4.42|4.29|4.15|4.12|4.07|4.205||4.12|4.22|4.17|4.355|4.47|4.37|4.56|4.57|4.72|4.81|4.56|4.63|4.85|4.78|4.96|5|4.95|5.04|4.91|4.73|4.74|4.67|4.61|4.58|4.44||4.54|4.53|4.64|4.63|4.66|4.64|4.69|4.62|4.69|4.74|4.88|5.02|4.95|5.03|5.03|5.1|5.06|5.22|5.23|5.22|5.26|5.32|5.21|5.24|5.2|5.15|5.21|5.25|4.99|4.98|4.92|5.15|5.15|5.13|5.34|5.23|5.47|5.65|5.7|5.76|5.66|5.51|5.42||5.42|5.55|5.6|5.58|5.59|5.63|5.65|5.64|5.59|5.57|5.79|5.97|6.11|6.11|6.09|6.03|5.95|6.17|6.04||6.01|6.01|6.07|6.03|6.13|6.09||6.17|6.26|6.38|6.48|6.6||6.43|6.52|6.82|6.89||6.74|7.02|6.85|6.3|5.94|5.93|6.27|6.54|6.55|6.61|6.67|6.66|6.8|6.73|6.8|6.71|6.59|6.78||6.61|6.58|6.72|6.84|6.9|6.88|6.86|6.72|6.8|7.02|6.96|7.08|7.22|7.345|7.39|7.44|7.26|7.09|7.17|7.07|7.02|6.87|6.82|6.54|6.44|6.49
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|46.25|48.6|46.94|46.11|48.74|48.32|49.05|46.58|44.89|42.03|40.03|41.04|40.53|41.26|42.27|41.69|42.23|41.29|40.01|41.335|40.81|41.71|39.89|39.63|41.98|39.92|39.27|39.25||38.63|38.2|37.37|38.64|39.68|40|39.85|38.54|37.61|38.77|37.85|40.91|39.36|36.33|38.77|34.68|32.12|30.17|30.48|29.33|29.96|29.77|30.76|31.67|31.51|31.62|33.4|33.05|32.98|33.58|33.73|34.57|35.19|32.75|33.73|34.69|34.26|34.82|31.36|31.48||32.53|30.96|30.05|29.31|30.18|30.11|29.52|29.78|30.48|29.94||30.03|28.96|28.82|29|29.58|30|28.08|31.22|31.96|30.3|29.19|29.77|29.16|29.2|29.53|28.71|29.4||28.175|28.22|28.155|28.73|28.45|26.81|27.34|27.63|28.96|29.37|26.34|25.87|25.34|25.89|29.1|29.52|28.88|28.515|26.63|27.275|26.87|28.61|26.95|25.79|24.11||23.82|23.06|23.89|23.24|20.26|18.54|20.42|18.32|19.5|21.18|23|25.51|26.01|25.71|25.64|26.53|26.09|26.43|26.66|26.49|26.3|25.52|24.4|23.59|25.45|24.75|24.6|22.97|22.58|23.68|22.77|22.87|21.51|21.54|21.83|21.29|21.98|21.71|22.53|23.49|24.94|24.84|24.83||25.22|25.28|24.84|24.88|25|25.28|26.69|26.79|25.98|25.37|25.53|25.48|25.18|26.25|24.67|24.55|24.76|24.46|23.82||22.5|22.4|22.91|22.36|23.2|23.21||26.34|27.18|27.26|28.46|28.29||28.87|30.07|31.32|32.01||31.5|31.3|32.63|30.28|29.24|32.41|30.85|30.97|30.78|33.02|33.96|33.1|36.95|36.11|35.83|35.73|37.37|35.6||37.3|36.25|35.88|35.5|34.32|33.91|34.65|32.92|33.2|33.93|36.34|37.25|35.75|35.07|32.53|32.23|28.65|28.43|27.93|26.96|27.64|28.21|28.5|27.02|25.02|25.3
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.005|0.005|0.005|0.005|0.005|0.001|0.001|0.001||||0.003|0.005|0.0054|0.0006|0.0006|0.0033|0.0006|0.0011|0.0022|0.0022|0.0016|0.0011|0.0022|0.0011|0.0017|0.0011|0.0022||0.002|0.0016|0.0011|0.0016|0.0017|0.0199|0.0016|0.0024|0.0061|0.0016|0.0016|0.0033|0.0011|0.0011|0.0011|0.0011|0.0011|0.0015|0.0011|0.0011|0.0016|0.0012|0.0012|0.0011|0.01|0.02|0.02|0.0195|0.02|0.0035|0.01|0.0101|0.0027|0.0026|0.03|0.0101|0.009|0.0027|0.0176|0.028||0.0251|0.0246|0.0232|0.0222|0.0299|0.029|0.0268|0.0272|0.027|0.022||0.0282|0.0239|0.022|0.0223|0.0239|0.0237|0.0251|0.025|0.0255|0.025|0.0251|0.0258|0.032|0.03|0.0308|0.0275|0.0276||0.0311|0.0291|0.0301|0.0299|0.0303|0.0353|0.0315|0.0351|0.0342|0.0382|0.0399|0.035|0.0389|0.0388|0.0325|0.04|0.035|0.0304|0.03|0.026|0.032|0.0387|0.025|0.0288|0.0232||0.0269|0.02|0.025|0.0241|0.024|0.025|0.0243|0.0242|0.0288|0.0238|0.0242|0.025|0.0258|0.0288|0.03|0.0304|0.031|0.033|0.04|0.0615|0.105|0.1172|0.128|0.0858|0.0924|0.0765|0.0842|0.136|0.0916|0.0819|0.0852|0.0861|0.085|0.082|0.1432|0.1444|0.1536|0.157|0.167|0.1743|0.1758|0.1795|0.1962||0.185|0.1827|0.1841|0.1743|0.1675|0.1731|0.1803|0.1774|0.169|0.1657|0.1752|0.1699|0.191|0.1966|0.2025|0.2113|0.2067|0.2055|0.209||0.2194|0.205|0.2381|0.2376|0.2122|0.225||0.21|0.2347|0.2615|0.243|0.2301||0.2298|0.2502|0.209|0.2159||0.2029|0.2039|0.2|0.2018|0.209|0.2092|0.22|0.2072|0.2358|0.2449|0.2439|0.244|0.24|0.2364|0.2467|0.2497|0.257|0.2715||0.2675|0.2509|0.2572|0.2932|0.26|0.29|0.2768|0.1988|0.2593|0.2751|0.359|2.73|3.23|2.61|2.56|2.45|2.53|2.43|2.265|2.52|2.51|2.53|2.11|2|2.07|2.25
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|118.53|121.27|121.25|122.61|123.22|121.61|120.45|121.19|122.66|120.94|117|117.41|117.12|115.63|115.44|117.42|116.79|117.05|117.1|114.58|118.1|111|110.79|111.98|109.97|109.58|108.33|107.95||107.26|108.06|109.6|108.75|108.68|110.74|107.54|108.78|109.48|112.25|108.95|112.37|113.36|111.45|110.2|111.88|111.29|110.75|109.04|110.88|109.2|107.5|107.14|107.17|108.25|107.19|104.63|106.25|106.5|108.45|109.67|111.35|108.36|107.57|106.54|108.17|102.7|102.01|104.24|105.42||106.61|106.55|105.79|105.04|106.35|106.25|105.41|104.27|102.19|101.49||101.76|103.76|106.21|105.45|107.47|107.74|108.25|108.35|108.19|106.84|106.15|106.88|107.4|107.98|106.76|106.63|107.1||104.36|104.21|103.98|107.33|106.52|104.71|103.46|101.46|102.31|103.89|104.45|105.8|104.665|100.99|100.43|100.94|101.23|101.49|101.51|99.46|99.98|101.71|100.26|96.01|93.76||93.64|92.26|91.59|94.275|91.74|91.76|85.79|82.12|83.8|85.23|86.75|89.08|88.13|87.85|86.05|86.72|85.92|85.59|85.91|83.71|84.2|85.25|84.47|85.43|83.53|82.4|83.45|85.92|87.87|88.82|87.99|85.99|85.97|88.67|89.39|89.16|90.89|92|90.64|89.68|89.56|88.23|88.03||91.14|93.8|93.55|94.86|94.65|91.66|92.73|93.19|92.46|90.07|90.97|91.99|91.93|91.56|92.83|90.79|90.45|90.64|90.45||87.3|87.12|87.46|86.17|84.86|89.25||93.45|92.22|91.72|92.35|92.91||92.17|91.455|92.99|94.3||94.57|94.21|94|93.93|93.83|93.77|94.47|93.93|96.76|96.92|96.67|95.21|91.6|89.67|91.12|90.93|90.1|89.74||89.88|90.45|90.92|89.96|88.48|87.7|87.99|87.725|87.21|88.1|89.51|89.42|90.37|90.19|90.02|91.99|87.26|85.82|85.45|83.08|89.31|90.31|91.15|91.7|92.9|92.06
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|26.07|26.2|25.5|26.13|24.64|24.22|24.79|23.9|24.04|25.3|24.605|24.41|24.23|25.43|24.85|24.19|23.65|22.77|23.01|23.47|25|27.31|21.64|21.2|21.64|21.15|19.61|18.15||17.5|17.7|17.44|17.44|17.23|17.92|17.79|17.97|17.63|18.77|18.82|18.23|18.05|17.41|17.28|16.94|16.91|17.24|16.68|15.96|15.63|15.45|15.48|15.53|15.4|15.32|15.95|16.13|15.66|15.82|16.11|16.51|16.66|16.38|16.91|16.47|16.55|16.33|15.3|14.605||15.01|14.84|14.71|14.8|14.77|15.13|14.945|15.24|14.49|14.31||14.41|14.085|14.68|14.5|14.94|14.52|15.13|14.91|15.32|14.72|15.22|15.4|15.52|15.02|15.38|14.95|15.34||15.84|15.7|16.6|17.56|17.01|16.8|21.15|21.09|20.94|21.54|20.02|20.44|20.23|19.95|21.41|21.15|20.76|20.81|20.08|19.36|18.33|17.63|16.7|15.88|15.11||14.92|14.57|14.91|14.83|14.5|13.49|14.35|14.15|15.17|14.99|16.56|17.94|17.44|17.92|19.68|20.37|20.79|21.01|21.29|20.53|20.83|20.7|19.84|20.87|19.73|19.13|19.27|18.125|17.87|18.09|18.94|19.41|19.7|19.8|21.4|20.64|21.03|20.65|21.23|21.98|23.58|23.33|22.66||22.91|23.72|23.2|23.75|21.1|21.75|21.86|21.21|21.1|20.22|20.46|21.05|20.45|21.1|20.13|20.31|20.81|19.46|19.46||18.37|18.47|18.07|17.07|18.59|18.09||19|19.08|18.71|18.86|18.97||17.42|17.32|17.28|17.78||17.13|17.15|17.18|17.4|16.86|17.14|17.5|17.32|17.91|18.68|18.75|18.77|19.22|19.41|19.37|19.38|19.57|18.81||18.7|19.06|18.18|18.25|18.26|17.86|17.39|17.39|17.72|18.47|18.56|18.75|19.03|19.85|17.66|17.3|17.75|18.1|17.57|17.5|17.755|18.37|17.88|17.53|18.09|17.96
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|16.75|16.81|16.77|16.83|16.83|16.85|16.87|16.71|16.7|16.7|16.71|16.74|16.82|16.76|16.77|16.74|16.7|16.71|16.71|16.68|16.75|16.66|16.9|16.91|16.86|16.86|16.83|16.88||16.81|16.89|16.84|16.85|16.8|16.84|16.83|16.85|13.34|13.47|13.2|13.37|13.61|13.48|13.27|13.85|13.68|13.55|12.95|13.1|12.46|13|12.96|13.25|13.7|13.64|13.22|13.58|13.4|13.08|12.7|13.13|12.75|12.39|12.7|12.83|13.22|13.44|13.49|13.17||12.98|12.94|12.48|12.09|12.12|11.94|12.01|11.9|11.88|11.96||11.4|11.88|12.13|11.46|11.88|12.29|12.46|12.04|12.03|10.99|11.11|10.77|10.53|10.48|11.13|11.14|11.12||11.04|11.1|11.05|11.41|11.7|11.81|12.04|12.11|12.15|12.04|11.44|11.45|11.15|10.67|10.95|11.36|11.15|11.25|11.62|11.8|11.77|11.65|9.94|10.03|9.64||9.69|8.96|9.67|10.43|9.94|9.89|10.94|8.66|9.74|11.02|10.04|11.38|11.17|11.07|11.07|11.71|11.46|11.69|11.75|11.97|12.05|12.27|12.19|12.62|9.7|9.27|10.05|10.19|11.27|10.96|10.31|9.95|9.97|9.68|10.16|10.52|11|11.05|11.88|11.9|12.4|12.53|12.39||12.41|12.33|12.12|12.36|12.11|12.35|12.15|12.33|12.59|12.29|12.91|13.3|13.25|13.09|13.19|13.43|13.52|13.11|13.09||12.59|12.44|13.35|13.1|13.07|13.55||13.52|13.79|14.23|14.15|13.81||14.06|13.86|13.66|13.9||14.35|14.27|14.4|14.12|14.09|14.56|14.99|15.33|15.11|15.66|15.63|15.89|16.62|16.33|17.06|17.28|17.3|16.46||16.39|17.33|18.04|17.07|16.63|16.2|16.56|16.44|16.77|16.94|17.35|17.3|17.43|17.22|17.45|17.33|16.93|17.15|16.97|16.99|17.17|17.58|17.99|17.47|17.87|17.81
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|26.44|26.94|26.87|27.06|27.53|27.33|27.79|27.69|28.02|28.69|28.8|28.99|28.97|29.11|29.01|29.875|29.02|28.6|29.06|29.01|29.31|29.06|29.23|29.61|29.49|29.94|29.385|29.57||29.94|29.99|30.12|30.05|29.72|30.09|28.49|28.53|28.41|28.45|28.23|28.79|29.14|28.72|27.42|27.42|27.165|27.24|27.53|27.465|26.9|27.6|27.99|29.08|29.67|29.34|29.64|30.43|30.44|30.53|29.3|29.32|28.95|28.47|29.55|29.1|29.92|29.91|29.93|29.75||30.18|29.7|29.41|28.58|28.4|28.45|27.92|28.1|27.93|27.08||26.88|26.84|26.99|27.15|28|28.24|28.67|28.07|27.89|27.31|27.37|27.97|27.59|27.94|28.14|27.82|28.29||27.58|27.87|28.1|28.86|29|29.2|29.57|29.35|29.47|29.31|28.59|28.655|28.17|27.99|28.33|28.45|27.82|27.57|28.05|27.82|27.6|28.01|28.41|28.55|27.51||26.99|26.67|26.59|26.15|25.82|25.39|26.69|25.49|25.62|25.33|25.75|27.72|27.62|27.57|27.4|27.65|27.62|27.48|27.87|27.2|27.49|27.64|27.12|27.34|27.78|27.21|27.6|27.45|27.48|28.39|28.58|28.67|28.9|29.85|30.28|29.93|29.96|29.96|29.82|30.03|30.61|31.18|31.73||31.51|31.54|31.19|32.2|31.57|31.63|32.13|31.65|31.12|30.39|30.86|31.08|31.39|31.57|31.69|31.27|31.25|31.52|32.42||31.74|31.57|31.98|31.24|30.18|29.74||31.32|31.02|31.45|31.87|31.49||31.95|32.26|32.04|32.87||32.55|32.2|32.445|32.05|32.46|34.49|34.69|33.79|34.16|35.13|34.64|34.07|34.76|34.65|34.77|34.23|34.51|34.34||34.41|34.31|35.27|35.25|34.32|33.43|33.79|33.65|33.91|34.06|34.22|34.81|35.43|34.03|33.13|34.6|30.31|29.48|29.7|29.58|30.26|30.59|30.55|29.67|30.14|30.52
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.63|8.5|8.57|8.55|8.82|8.73|8.88|8.87|8.9|9.24|9.14|9.12|9.06|9.13|9.14|9.38|9.29|9.28|9.43|9.02|9.29|9.06|9.07|9.26|9.09|9.24|8.79|8.65||8.73|8.94|9.01|8.85|8.88|8.96|8.81|8.9|8.91|8.83|8.86|8.85|9.12|8.78|8.34|8.4|8.31|8.52|8.46|8.47|8.47|8.59|8.66|8.91|8.89|8.95|9.02|8.9|8.76|8.44|8.38|8.5|8.49|8.55|9|9.07|9.25|9.12|8.96|8.84||9.1|8.91|8.72|8.51|8.7|8.27|8.19|8.54|8.66|8.16||8.22|8.17|8.23|7.96|8.3|8.47|8.45|8.42|8.22|8.14|8.23|8.22|8.04|8.31|8.24|8.3|8.52||8.36|8.44|8.48|8.68|8.78|8.88|8.94|8.71|8.61|8.54|8.53|8.6|8.33|8.25|8.33|8.41|8.35|8.4|8.48|8.47|8.62|8.56|8.6|8.69|8.4||8.26|8.08|8.08|8.24|8.04|8.02|8.42|7.59|7.86|7.94|8.02|8.42|8.4|8.39|8.38|8.54|8.42|8.19|8.46|8.26|8.2|8.43|8.44|8.39|8.4|8.44|8.51|8.55|8.54|8.82|8.34|8.39|8.46|8.48|8.6|8.51|8.76|8.62|8.59|8.59|8.67|8.73|8.88||8.89|9.03|8.95|8.94|8.88|9.65|9.45|9.24|9.17|9|9.39|9.49|8.96|9.23|9.23|9.13|9.23|8.96|9.07||9.14|9.15|9.06|8.76|8.9|8.84||9.02|9.03|9.23|9.15|9.03||9.17|8.99|9.07|9.31||9.11|9.03|9.34|9.25|9.15|9.5|9.63|9.65|9.68|9.63|9.84|9.77|9.54|9.55|9.82|9.8|10.04|9.89||9.86|10.01|10.21|9.98|9.84|9.56|9.69|9.72|9.7|9.81|9.86|9.94|9.95|9.91|9.98|10.13|9.59|9.43|9.41|9.41|9.53|9.55|9.5|9.4|9.59|9.44
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.08|15.85|15.63|13.98|14.41|14.48|14.45|14.33|13.81|13.74|13.83|14.26|12.97|12.3|12.05|12.07|11.59|11.51|11.94|12.12|12.16|11.78|11.945|12.18|12.91|12.8|12.63|12.34||12.05|12.36|12.35|12.64|12.24|12.34|11.49|11.76|11.48|11.48|12.29|11.72|12.13|11.54|10.32|10.955|10.96|11.385|11.22|11.32|11.55|11.52|12.11|11.73|11.81|11.58|12.23|12.26|13.02|11.5|10|9.71|9.28|9.27|9.3|9.23|9.48|9.23|9.27|8.58||8.465|8.25|7.8|7.72|7.96|7.95|8.02|8.06|7.88|7.94||8.02|7.8|8.58|8.82|8.71|8.91|9.12|9.255|9.23|8.42|8.33|8.39|8|7.8|7.8|7.795|7.49||7.14|7.11|6.9|7|6.73|6.84|7.61|6.61|6.68|6.47|7.27|7.42|7.26|7.67|7.25|7.82|7.56|7.99|7.51|7.42|7.32|7.6|6.9|6.74|6.14||6.17|5.84|5.98|5.85|5.53|5.3|5.89|5.59|5.73|5.59|5.92|6.13|6.01|5.94|6.53|6.88|6.62|6.92|6.94|6.63|6.74|7.11|7.02|7.17|7.25|6.86|6.89|6.61|6.16|6.9|6.8|7.31|7.13|7|6.91|6.89|7.39|7.34|7.25|7.11|7.52|7.77|8.08||8.59|8.72|8.6|8.42|9.26|10.06|10.51|9.34|9.3|8.52|8.88|8.49|8.09|8.36|7.37|8.22|6.93|6.89|6.05||6.57|7.83|13.16|12.31|16.19|15.55||16.53|16.85|18|16.35|14.16||13.31|13.28|12.15|12.98||13.33|12.2|11.4|9.93|9.81|10.35|10.51|10.33|10.95|11.75|12.185|12.82|13.03|12.51|12.39|12.72|13.14|12.175||12.18|12.26|12.12|11.47|10.61|10.68|10.99|11.33|12|12.77|14.26|11.67|11.77|11.31|10.1|10.005|10.28|11.63|9.71|8.91|9.58|8.87|8.83|8.6|8.46|8.47
02090|1172579|/equities/neuropace|R2000GROWTH|10.79|11.13|10.65|10.77|10.92|10.43|10.14|10.31|10.24|10.2|10.01|10.22|10.39|10.36|9.94|10.32|9.89|9.8|9.82|9.86|10.01|9.67|9.97|9.71|9.73|9.61|9.36|9.14||9.15|9.11|8.88|8.97|8.65|8.99|8.62|8.66|8.25|8.42|8.56|9.03|9.32|9.13|8.89|8.98|8.92|8.89|8.7|8.93|8.99|8.51|8.76|8.78|8.74|8.98|9.07|9.5|9.35|9.36|9.06|9.08|9.11|9.35|9.55|9.52|10.17|10.08|10.36|10.22||10.39|10.42|10.48|11.14|10.71|10.94|10.57|10.76|10.57|10.41||10.6|10.78|11.09|11.07|11.23|11.83|12.94|12.93|13.15|13.28|13.17|13.54|13.04|13.22|13.11|12.46|12.66||17.68|17.87|18.13|17.99|17|17.49|17.08|15.6|12.95|13.37|12.89|12.55|12.12|11.69|11.53|11.98|11.79|11.69|11.98|11.62|11.145|11.25|10.91|10.94|10.54||10.79|10.43|10.34|10.67|10.42|10.64|11.67|11.1|12.3|12.23|13.01|13.54|13.11|12.29|11.85|12.38|12.72|12.13|12.3|12.02|11.64|11.75|11.4|11.24|10.69|10.43|10.97|10.36|10.04|11|11.18|11.63|11.92|11.81|12.95|12.56|13.48|13.84|13.52|13.77|14.23|13.45|13.44||12.31|12.09|12.09|12.3|12.52|13.12|13.66|14.29|13.9|13.61|13.76|14.19|14.69|14.13|14.24|14.685|14.02|14.04|13.06||11.97|11.91|12|11.84|12.11|11.94||12.01|12.42|11.93|11.57|11.58||11.19|10.87|10.67|11.35||11.14|11.44|11.53|11.14|10.64|11.52|11.47|11.03|10.91|11.08|11.51|10.95|11.28|11.28|11.19|11.93|11.29|10.6||10.25|10.2|10.66|9.7|9|9.19|9.18|8.95|8.98|9.68|9.15|7.14|7.28|7.51|7.56|7.8|6.99|6.37|6.29|6.45|6.93|6.49|6.38|6.35|6.04|5.9
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.96|19.98|19.93|20.17|20.11|20.23|20.18|20.32|20.44|20.8|20.97|20.46|20.48|20.39|20.44|21.14|20.5|20.29|20.28|20.28|20.68|20.2|20.07|20.19|20.3|20.53|20.045|20.02||19.96|19.99|19.99|19.9|19.63|19.98|18.84|18.93|18.81|18.75|18.48|18.83|19.04|18.7|17.91|17.97|17.8|17.98|18.6|18.35|17.96|17.99|18.23|18.96|18.73|18.7|18.84|19.37|19.65|19.57|19.62|20|19.87|19.5|20.47|20.22|20.72|20.8|20.76|20.55||21.09|20.7|20.25|19.63|19.89|19.64|19.36|19.53|19.3|18.59||18.85|18.73|18.91|18.83|19.57|19.57|19.77|19.355|19.2|18.78|18.83|19.29|19.14|19.38|19.55|19.42|19.72||19.34|19.36|19.635|20.29|20.16|20.14|20.38|19.88|19.97|19.97|19.435|19.53|19.26|19.83|19.88|20.14|19.49|19.405|19.72|19.54|19.03|18.7|19.66|19.56|18.89||19.04|18.68|18.72|18.72|18.31|18.38|19.4|18.44|18.88|18.62|18.34|19.69|19.59|19.94|20.06|20.41|20.22|20.02|20.31|20.22|20.45|20.63|20.26|20.33|20.47|20.06|20.36|20.12|20.23|21.13|20.89|21.13|21.59|22.29|22.62|22.21|22.36|22.56|22.51|22.61|22.28|22.42|22.34||22.2|22.23|21.9|22.62|22.1|21.94|22.36|22.08|22.23|21.81|21.93|22.2|22.1|22.05|21.91|21.46|21.23|21.28|21.4||21.34|21.08|21.43|20.88|20.49|20||20.97|20.93|21.35|21.65|21.38||21.65|21.69|21.8|22.13||22.01|21.94|22.11|21.74|22.11|23.39|23.63|23.4|23.59|23.94|23.65|23.32|23.69|23.62|23.83|23.33|23.84|23.87||23.99|24.01|24.18|24.28|24.07|23.72|23.79|23.58|24.02|23.9|23.98|24.02|24.19|23.93|23.49|24.35|21.89|21.52|21.32|21.57|22.24|22.41|22.12|20.82|20.68|20.58
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|37.75|38.59|38.7|39.15|39.49|39.2|39.16|39.33|39.69|40.39|40.52|40.76|41.28|41.53|41.49|42.71|42.1|42|42.58|42.76|43.52|42.54|42.63|43.05|43.04|43.74|42.97|43.22||43.12|42.97|42.96|43.43|43.23|43.45|41.92|42.38|42.435|42.08|42.66|42.175|42.77|42.41|42.06|41.24|41.28|41.83|41.285|40.95|39.63|40.01|40.35|41.25|41.94|41.9|41.95|43.6|43.1|43.34|43.01|44.79|44.61|44.17|44.18|44.03|44.88|45.01|45.36|45.51||46.2|45.67|45.32|43.45|44.2|42.84|42.47|42.68|42.42|41.36||41.68|41.34|41.36|41.35|42.75|42.68|43.07|42.64|42.44|41.78|41.805|42.275|42.12|42.3|42.79|42.79|43.34||42.48|42.51|42.67|42.92|42.91|42.77|43.24|42.92|43.48|42.86|42.27|42.67|41.69|41.33|41.43|41.6|41.3|40.74|41.19|41.07|40.57|41.06|40.65|40.43|39.44||39.48|39.68|39.94|39.55|39.29|39.21|41.03|39.19|40.04|40.91|40.895|43.44|43.35|43.25|42.48|43.57|43.13|42.8|43.04|42.86|43.7|43.98|43.42|43.34|43.16|42.68|42.69|42.41|42.79|43.42|43.38|42.84|42.77|44.39|43.71|43.64|43.56|43.66|43.21|43.18|44.34|44.87|45.08||44.59|44.94|44.18|44.62|43.34|43.05|43.12|42.63|42.52|41.08|41.19|41.95|41.57|41.42|41.7|41.1|41.46|40.38|40.47||40.03|40.26|40.47|39.46|38.9|38.87||41.49|41.28|40.34|39.69|40.11||40.91|40.63|41.03|41.71||41.73|41.46|41.99|42.26|42.02|43.89|43.78|43.84|44.08|44.49|44.65|44.13|43.99|43.72|44.94|44.59|45.17|44.87||44.6|44.54|44.825|44.96|44.3|43.9|44.29|44.3|44.5|44.57|44.86|45.74|46.14|44.89|44.93|46.17|43.25|42.54|42.52|41.36|42.66|42.96|43.13|42.17|41.93|41.54
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.79|1.68|1.845|2.67|2.15|2.13|2.09|2.02|2.06|2.1|2.05|2.06|1.99|2.03|1.95|2.08|1.96|2.02|1.96|1.93|1.98|1.84|1.86|1.81|1.92|1.83|1.92|2.03||1.95|1.92|1.86|1.83|1.81|1.83|1.795|1.78|1.72|1.74|1.73|1.69|1.72|1.65|1.53|1.54|1.63|1.59|1.58|1.61|1.57|1.66|1.66|1.65|1.8|1.83|1.81|1.85|1.82|1.83|1.85|1.88|1.91|1.78|1.94|2|1.93|1.95|1.86|1.69||1.66|1.65|1.72|1.8|1.81|1.99|1.94|1.88|1.69|1.81||1.91|2.9|2.63|2.36|2.61|2.5|2.53|2.63|2.49|2.45|2.86|2.49|1.55|1.44|1.49|1.39|1.42||1.48|1.45|1.45|1.57|1.51|1.52|1.43|1.46|1.63|1.77|1.63|1.75|1.7|1.67|2|2.18|2.03|2.1|2.2|2.24|2.19|2.3|2.06|1.95|1.72||1.69|1.59|1.73|1.62|1.75|1.73|1.825|1.71|2.005|2.12|1.95|2.16|1.99|2.13|2.3|2.49|2.52|2.69|2.79|2.87|2.77|2.73|2.53|2.52|2.54|2.66|2.46|2.44|2.505|2.71|2.8|2.91|2.76|2.64|2.89|2.8|2.84|2.84|3.34|3.46|3.65|3.57|3.59||3.73|3.61|3.48|3.49|3.755|3.745|4.12|4.16|3.98|3.93|4.18|4.25|4.22|4.27|4.27|4.41|4.48|4.32|4.25||3.975|4.06|4.06|4.15|4.15|3.98||4.27|4.01|3.92|3.73|3.69||3.88|3.88|4|4.08||4.01|4.03|4.23|4.08|3.875|4.64|5.85|5.64|5.8|6.14|5.76|5.79|6.1|6.19|6.7|6.87|7.27|7.24||7.02|6.89|6.93|6.44|6.38|6.28|6.42|6.43|6.53|7.11|7.095|8.01|8.03|8.18|8.18|8.88|8.91|8.84|9.04|9.37|10.34|12.06|12.41|12.15|11.56|11.31
02106|1167060|/equities/biodesix-inc|R2000GROWTH|7.83|7.75|7.3|7.54|7.74|7.7|7.67|7.55|7.74|7.75|8.005|8.39|8.08|7.15|7.13|6.73|6.21|6.56|7.6|7.502|8.26|10.432|9.284|8.644|8.828|8.866|8.44|8.672||8.532|8.928|9.4|9.3|9.79|9.068|8.476|8.202|8.134|8.5|7.926|7.94|7.67|8.22|7.806|8.01|8.94|7.8|8.46|7.684|7.264|7.034|7.57|7.762|8.34|8.922|8.354|8.496|7.2|7|6.386|6.212|6.13|6.124|6.254|6.172|6.108|6.322|5.88|5.516||5.432|5.5|5.74|5.644|5.006|5.534|5.398|5.504|5.374|5.24||5.524|5.69|5.756|5.734|5.998|6.392|6.6|5.794|6.058|5.636|5.924|6.012|6.196|6.04|6.51|6.864|6.928||6.852|7.118|7.902|5.416|6.02|6.024|4.4|4.4|7.182|7.188|7.432|6.956|8.474|8.962|9.486|10.36|10.52|10.688|10.708|11.454|10.78|11.424|9.904|9.8|10||10.98|11.072|11.44|12.1|10.6|11.4|10.908|11.734|11.584|11.408|11.894|12.554|12.122|12.504|13.4|14.256|15.04|16.098|16.61|16.926|16.306|16.322|15.272|14.998|14.442|14.866|15.62|16.322|16.126|17.244|17|17.4|14.4|14.26|15.86|16.262|16.634|16.012|16.74|17.64|18.418|18.904|19.404||19.7|19.26|18.8|19.006|19|20|20.8|21|20|20.2|20.6|20.8|20.8|21|21|20.6|18.01|19.94|21.4||23|22.8|22.2|22.6|24.8|25.4||29.6|29.8|29|29.6|29.6||30.6|29.2|29.6|29.2||29.2|29.4|31.4|27.2|26.8|27.8|27.4|26.8|25.8|26|26.4|27.2|27|26.2|27|27.2|27.2|28.8||28.5|28.7|26.6|25.6|24|23.8|24.8|25.2|26.9|28|28|28|28.2|27.4|26.6|26.6|26.8|27.8|26|34|33.2|33|32|32.8|32.6|31.6
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.87|32.22|32.77|33.35|33.7|32.99|32.99|32.75|32.35|32.6|32.4|32.27|32.62|32.66|31.96|32.31|32.39|32.49|32.75|32.36|31.81|31.05|30.68|31.01|29.78|29.21|29.23|29.3||28.56|28.72|28.96|27.74|27.66|27.05|25.97|25.75|25.66|25.75|25.3|25.66|25.77|25.62|25.38|24.76|24.65|24.51|25.19|25.35|25.2|25.79|25.66|25.99|26.97|26.85|28.29|29.03|28.24|28.8|28.42|28.54|28.28|27.87|27.9|26.93|26.17|26.3|26.9|26.59||27.35|27.14|27.33|27.96|27.81|27.54|26.89|27.38|27.81|28.44||29.2|29.16|29.24|28.88|28.6|27.58|27.37|27.03|27.65|27.47|27.71|27.93|27.7|27.85|27.72|27.83|28.09||26.97|26.91|26.99|27.11|27.14|27.23|26.93|26.37|26.15|25.93|26.02|25.86|25.65|25.03|24.34|24.86|24.15|24.33|24.4|23.96|23.9|23.29|24.1|23.5|22.34||22.45|21.77|21.66|21.64|21.44|22.03|23.44|22.57|24.47|24.32|25.73|26.58|26.58|26.35|26.14|27.03|27.37|27.16|26.99|26.75|26.49|25.93|24.34|24.85|24.1|23.84|24.15|24.23|24.78|25.26|24.57|24.84|24.95|25.02|25.6|25.35|25.71|26.39|26.27|26.03|26.93|27.22|27.02||26.97|26.83|26.06|25.45|25.46|25.39|25.26|24.96|24.36|24.13|23.55|23.58|23.55|23.21|23.71|23.55|23.76|23.49|23.26||23.19|22.39|22.78|23.03|22.81|23.07||23.57|23.96|24.02|25.13|25.11||25.6|24.77|25.09|25.29||25.26|24.4|24.52|24.85|24.65|25.3|25.19|26.03|25.86|25.97|25.86|25.55|25.85|26.22|25.64|26.41|26.73|26.32||26.03|25.24|25.25|25.19|24.71|24.77|24.9|24.35|24.21|24.56|24.25|24.64|24.63|24.35|24.72|24.73|24.26|24.19|24.06|24.3|21.68|21|20.55|20.49|20.07|20.23
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.36|1.43|1.43|1.48|1.48|1.51|1.56|1.58|1.57|1.48|1.49|1.52|1.52|1.51|1.4|1.46|1.39|1.29|1.34|1.31|1.33|1.27|1.34|1.37|1.32|1.29|1.28|1.26||1.24|1.26|1.27|1.26|1.26|1.28|1.2|1.21|1.21|1.17|1.18|1.15|1.17|1.11|1.02|1.07|1.11|1.1|1.18|1.1|1.02|1.06|1.08|1.12|1.11|1.12|1.15|1.19|1.13|1.15|1.18|1.21|1.23|1.19|1.25|1.22|1.25|1.23|1.19|1.18||1.24|1.23|1.18|1.17|1.2|1.19|1.16|1.16|1.16|1.12||1.1|1.1|1.15|1.1|1.16|1.15|1.18|1.14|1.14|1.09|1.09|1.1|1.05|1.07|1.07|1.06|1.08||1.08|1.11|1.12|1.17|1.16|1.18|1.2|1.18|1.17|1.15|1.12|1.08|1.1|1.09|1.08|1.08|1.04|0.9842|1.04|1.02|1.02|1.03|0.9975|0.9788|0.9512||0.9575|0.94|0.96|0.9603|1.03|1.02|1.04|0.85|0.9|0.93|1.04|1.11|1.1|1.11|1.1|1.12|1.14|1.17|1.16|1.18|1.12|1.15|1.14|1.12|1.15|1.1|1.19|1.22|1.24|1.28|1.27|1.29|1.3|1.24|1.25|1.2|1.29|1.32|1.32|1.35|1.4|1.43|1.42||1.39|1.45|1.34|1.37|1.37|1.36|1.36|1.36|1.38|1.35|1.36|1.4|1.4|1.42|1.44|1.43|1.42|1.4|1.45||1.49|1.46|1.52|1.44|1.45|1.43||1.39|1.44|1.47|1.47|1.4||1.37|1.4|1.35|1.38||1.39|1.38|1.38|1.4|1.38|1.45|1.49|1.5|1.5|1.54|1.55|1.55|1.56|1.55|1.57|1.56|1.57|1.51||1.56|1.57|1.59|1.58|1.59|1.56|1.56|1.54|1.57|1.64|1.64|1.63|1.62|1.58|1.6|1.63|1.46|1.41|1.45|1.47|1.5|1.54|1.57|1.62|1.61|1.59
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|16.19|15.58|15.44|15.9|15.76|14.75|14.13|14.36|14.13|14.16|13.29|13.25|12.94|12.51|11.97|12.72|12.36|12.54|12.41|12.66|12.81|12.75|12.82|12.68|13.05|12.94|13.08|12||12.08|12.08|12.37|12.23|11.79|12.12|11.77|11.865|11.76|12.11|11.89|11.71|11.98|11.55|10.93|10.96|10.86|10.97|11.36|12.05|11.4|11.42|11.53|11.84|12.09|12.07|12.19|12.37|12.45|12.3|12.49|12.2|11.86|11.5|11.09|10.98|10.85|10.4|9.78|9.35||7.58|7.41|7.22|7.18|7.1|7.33|7.07|7.24|7.26|7.23||7.24|7.62|7.49|7.08|7.22|7.26|7.42|6.9|6.8|5.99|5.64|5.79|5.61|5.44|5.51|4.88|4.88||4.82|4.95|4.98|5.31|4.98|4.88|4.77|4.88|4.99|5.13|4.81|4.98|4.72|4.7|5.57|5.87|5.63|5.21|5.02|4.91|4.64|4.51|4.47|4.34|4.3||4.37|4.27|4.87|4.58|4.26|4.02|4.46|4.14|4.58|4.77|5.33|5.72|5.79|5.99|6.48|6.61|6.47|6.9|7.4|7.16|7.29|7.385|7.25|7.39|7.14|7.29|7.59|7.24|6.85|7.01|7.41|7.67|7.17|7|7.53|6.99|6.71|6.99|7.46|8|8.09|8.08|8.1||8.03|8.18|8.14|8.42|8.76|8.74|9.17|9.66|9.25|8.99|9.31|9.62|9.3|8.93|8.47|8.35|8.89|8.2|8.2||8.03|8.13|8.12|7.37|7.57|7.84||8.11|8.25|8.06|7.88|7.8||7.8|7.71|7.74|7.87||7.86|7.76|7.84|7.8|7.64|8.19|8.26|8.15|8.34|9.27|9.5|9.67|8.89|8.99|9.21|9.19|9.47|9.51||9.58|9.625|9.19|9.13|8.98|9.08|9.06|8.99|8.9|9.65|10.4|10.38|10.4|10.21|10.05|10.48|9.99|11.87|11.72|11.49|12.01|12|11.89|11.97|12.01|12.3
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|7.59|7.89|7.63|7.93|8.07|7.98|7.83|7.79|7.83|7.85|7.82|8.05|8|8|7.92|8.2|8.13|8.41|8.65|8.92|8.75|8.38|8.23|8.69|8.51|8.6|8.47|8.28||8.41|8.35|8.54|8.66|8.5|8.8|8.66|9.07|9.14|9.07|8.63|8.41|8.52|7.85|7.41|7.09|9.63|10.32|10.3|10.6|10.3|10.46|10.55|10.41|10.79|10.8|10.62|10.81|10.9|10.78|11.01|10.58|10.14|10.12|10.64|10.4|10.34|9.96|10|9.43||10.1|7.46|7.37|7.49|7.6|7.64|7.73|7.96|7.96|7.8||8.08|7.84|8.31|8.17|8.79|8.66|9.08|9.35|9.49|9.49|9.56|9.16|9.22|9.01|9.26|8.74|9.15||8.4|8.4|8.28|8.63|8.89|9.18|8.75|9.83|9.42|8.9|8.14|8.7|8.45|8.21|8.52|8.64|8.25|8.37|8.41|8.27|7.81|7.73|7.45|7.2|7.11||7.38|7.53|7.5|7.47|7.35|7.28|7.75|7.15|7.17|7.53|8.03|8.16|7.95|8.33|7.71|8.48|7.93|8.18|8.22|8.66|8.72|8.56|9|9.19|7.46|12.12|12.13|11.52|11.31|12.66|12.9|13.22|12.98|13.83|13.21|12.95|13.69|14.1|14.29|15.68|16.63|17.15|17.39||17.33|18.47|17.3|17.18|17.36|17.35|17.58|17.55|17.43|17.02|16.73|17.32|16.9|16.35|16.1|15.81|15.94|16.42|15.93||15.67|16|16.04|14.98|15|14.95||14.68|14.3|15.52|15.26|13.95||13.45|13.09|12.84|12.96||13.07|12.95|13.83|13.79|14.25|15.5|15.12|15.13|14.05|14.38|14.58|15.45|15.86|15.25|15.49|15.46|15.5|15.24||15.21|15.39|15.7|14.94|14.37|15.35|15.61|15.41|14.96|15.05|15.5|15.7|15.81|16.4|12.7|12.38|11.91|12.61|12.41|12.25|12.9|12.59|12.49|12.47|12.3|13.13
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.006|0.003|0.0031|0.003|0.0022|0.0022|0.0033|0.0019|0.0026|0.0099|0.0026|0.003|0.0209|0.057|0.05|0.07|0.081|0.0999|0.1|0.11|0.137|0.72|0.65|0.651|0.651|0.67|0.72|0.671|0.72|0.77|0.7051|0.7125||0.85|0.8|0.701|0.76|0.73|0.75|0.75|0.8|0.8|0.81|0.92|0.88|0.88|0.85|0.82|0.82|0.8|0.84|0.79||0.8|0.8|0.71|0.78|0.7799|0.701||0.73|0.7|0.7|0.78|0.72||0.7|0.78|0.75|0.7||0.78|0.79|0.76|0.76|0.8|0.8675|0.75|0.8|0.83|0.76|0.76|0.67|0.8|0.85|0.85|0.85|0.83|0.75||0.82|0.8|0.8|0.75|0.67|0.7|0.74|0.69|0.66|0.5902|0.5575|0.66|0.65|0.65|0.63|0.66|0.69|0.635|0.65|0.79|0.75|0.76|0.73|0.7|0.79|0.79
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.25|1.88|1.88|1.94|1.73|1.77|1.75|1.71|1.58|1.42|1.48|1.27|1.23|1.28|1.26|1.32|1.25|1.23|1.26|1.32|1.39|1.35|1.44|1.41|1.44|1.38|1.39|1.36||1.36|1.31|1.39|1.46|1.51|1.53|1.36|1.41|1.38|1.43|1.42|1.4|1.27|1.26|1.42|1.36|1.42|1.4|1.36|1.33|1.35|1.4|1.46|1.38|1.46|1.57|1.61|1.68|1.67|1.55|1.5|1.48|1.38|1.31|1.49|1.4|1.3|1.25|1.21|1.16||1.16|1.13|1.11|1.16|1.12|1.21|1.23|1.26|1.23|1.2||1.22|1.22|1.14|1.07|1.14|1.14|1.18|1.27|1.2|1.07|1.07|1.04|1|1.02|1.05|1.02|1.02||1.02|1.03|1.04|1.06|1.07|1.07|1.01|0.98|1.05|1.05|0.9801|1|0.9963|1|1.04|1.08|1.07|1.13|1.05|1.03|1.08|1.1|1.02|0.9821|1.06||0.9008|0.98|1.05|1.1|1.11|1.02|1.06|0.9742|1.05|0.9779|0.988|1.08|1.075|1.1|1.19|1.23|1.16|1.19|1.24|1.2|1.18|1.27|1.26|1.28|1.26|1.22|1.28|1.27|1.2|1.25|1.24|1.23|1.21|1.15|1.28|1.26|1.3|1.34|1.39|1.39|1.38|1.4|1.45||1.45|1.46|1.37|1.33|1.39|1.4|1.47|1.54|1.48|1.5|1.5|1.56|1.57|1.6|1.62|1.65|1.73|1.75|1.63||1.65|1.61|1.71|1.56|1.59|1.65||1.7|1.83|1.85|1.9|1.85||1.72|1.75|1.78|1.89||1.79|1.77|1.85|1.8|1.79|1.96|1.97|2.03|2.07|2.18|2.17|2.25|2.16|2.12|2.26|2.28|2.35|2.27||2.26|2.2|2.36|2.37|2.31|2.37|2.39|2.24|2.4|2.61|2.53|2.675|3.22|3.27|3.17|3.23|3|2.95|2.845|2.88|3.03|2.905|2.89|2.9|2.74|2.69
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|8.75|8.9|9.16|9.35|9.34|9.22|9.57|9.62|9.58|9.84|9.9|9.79|9.78|9.79|9.85|10.06|9.71|9.78|9.88|10|10.3|9.44|9.82|9.91|10.07|9.91|9.66|9.8||9.76|9.57|9.57|9.51|9.52|9.8|9.41|9.505|9.12|9.24|9.66|9.22|9.68|9.98|9.88|9.65|9.75|9.77|9.94|9.99|9.78|10.23|10.01|10.08|10.28|10.22|10.35|10.53|10.5|10.03|9.81|9.7|9.61|9.4|10.01|10.03|10.27|10.4|10.34|10.2||10.37|10.12|10.07|10.01|10.2|10.02|9.78|10.1|10.12|10.06||10.09|9.9|10|9.9|10.15|10|10.025|10.14|10.04|9.83|10.09|10.23|9.82|10.01|10.18|9.39|9.77||9.25|9.26|9.49|9.49|9.51|9.74|10|9.3|9.2|10.19|9.94|10.21|10.09|10.36|10.19|10.26|10.14|10.28|10.09|10.08|10.4|10.49|10.58|10.47|10.47||10.83|10.85|10.68|10.72|10.48|10.47|10.88|10.59|10.81|11.57|11.84|12.37|12.075|11.9|12.22|13.44|13.18|13.21|13.4|13.2|13.21|13.35|13.21|13.48|13.35|12.87|13.27|12.9|13.48|13.965|14|14.5|14.095|14.68|15.16|14.96|14.9|15.03|15.38|14.67|14.17|14.58|15.13||14.19|13.4|13.2|12.82|12.95|12.81|13.22|13.37|13|12.91|13|13.35|13.34|13.33|13.24|12.76|13.35|13.5|13.09||12.645|12.61|13.18|13.34|13.03|12.7||13.16|12.99|13.31|13.83|13.98||14.16|13.15|13.72|14.57||13.9|13.86|14.31|14.01|13.88|14.55|14.73|14.65|14.72|14.96|14.93|14.66|14.86|14.58|14.2|15.21|15.7|15.21||15.49|15.64|15.52|15.27|14.99|14.48|14.67|14.54|14.3|14.36|14.57|14.29|14.72|14.22|13.87|14.66|13.48|13.1|13.35|13.31|13.61|14.03|14.07|13.62|13.78|13.715
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.49|1.5|1.48|1.5|1.51|1.5|1.39|1.44|1.42|1.52|1.58|1.6|1.6|1.67|1.67|1.73|1.68|1.68|1.72|1.72|1.71|1.65|1.51|1.54|1.46|1.48|1.49|1.5||1.59|1.61|1.59|1.6|1.57|1.49|1.38|1.44|1.45|1.48|1.47|1.51|1.63|1.61|1.6|1.74|1.71|1.71|1.68|1.7|1.66|1.79|1.785|1.83|1.89|1.87|1.93|1.97|1.9|1.88|1.85|1.83|1.71|1.73|1.73|1.79|1.9|1.98|2.01|1.98||1.99|1.93|2|2.01|1.99|1.96|2|2.01|1.97|1.97||2.03|2.03|2.06|1.99|2.07|2.11|2.08|2.18|2.23|2.21|2.19|2.25|2.18|2.12|2.14|2.16|2.18||2.09|2.16|2.14|2.15|2.18|2.18|2.17|2.22|2.3|2.21|2.16|2.18|2.2|2.21|2.22|2.23|2.19|2.15|2.13|2.07|2.05|2.07|2.02|1.98|1.93||1.97|2.01|2.03|1.95|1.96|1.93|1.95|1.8|1.78|1.72|1.77|1.93|1.92|1.88|1.94|1.92|2|2.09|2.01|1.87|1.83|1.86|1.83|1.86|1.85|1.87|1.91|1.88|1.82|1.96|2.01|2|1.94|1.97|2.12|2.08|2.17|2.04|2.13|2.5|2.45|2.5|2.64||2.61|2.78|2.74|2.74|2.7|2.71|2.74|2.75|2.67|2.55|2.52|2.29|2.3|2.3|2.25|2.28|2.25|2.24|2.3||2.28|2.3|2.3|2.15|2.01|2.04||2.24|2.52|2.58|2.78|2.33||2.2|2.2|2.23|2.3||2.33|2.35|2.34|2.11|2.13|2.23|1.98|2.25|2.34|2.31|2.35|2.34|2.24|2.26|2.27|2.38|2.25|2.22||2.16|2.17|2.23|2.1|2.2|2.05|2.04|2|2.04|2.01|2.06|2.09|2.075|1.98|1.89|1.73|1.42|1.34|1.32|1.27|1.31|1.32|1.31|1.31|1.32|1.32
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|5.52|5.15|5.089|4.9|4.83|5.03|5.23|5.53|5.5466|5.26|5.03|4.74|5.27|5.12|5.24|4.85|5.51|5.95|6.715|6.17|6.83|5.64|5.45|6.11|4.4|4.55|4.97|4.38||3.83|3.85|3.48|3.5244|3.5096|3.503|3.23|3.23|3.1|3.15|3.38|3.25|3.47|3.4732|3.45|3.29|3.565|3.65|3.57|3.76|3.8|3.8|3.9|3.79|3.75|3.724|3.7076|3.77|3.89|3.88|3.9|3.63|3.65|3.7244|3.75|3.8|3.49|3.32|3.36|3.276||3.34|3.265|3.07|3|3.33|3.1477|2.93|2.87|2.87|2.88||3.05|3.25|3.273|3.48|3.43|3.706|3.78|3.66|3.69|3.644|3.43|2.8|3.054|3.604|3.71|4.45|4.38||4.195|4.22|5.4|6.865|6.97|6.83|5.9735|5.73|5.98|7.823|6.9|6.84|5.87|5.01|3.825|4.49|4.68|4.42|3.57|3.33|2.95|2.89|2.79|2.5101|2.5652||2.62|2.785|2.6116|2.68|2.63|2.45|2.355|2.09|2.04|2.08|2.05|1.93|2.0286|1.98|1.98|1.988|2.03|1.93|2.06|2.14|2.1|2.18|2.1814|1.93|1.9725|2.09|2.13|1.9|1.86|1.91|1.9911|2.0641|2.145|2.27|2.3|2.5485|2.31|2.34|2.4594|2.64|2.66|2.6271|2.83||2.96|3.1|3.47|3.29|3.23|3.51|3.56|3.8845|3.65|3.68|3.7388|3.86|4.02|3.89|4.04|3.895|4.14|4.1717|4.2||4.122|3.8262|3.86|4.33|5.0103|5.4501||4.7|4.99|5.05|5.84|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.065|0.0714|0.0698|0.072|0.0541|0.045|0.035|0.05|0.03|0.022|0.0293|0.026|0.021|0.03|0.023|0.032|0.028|0.0322|0.045|0.035|0.0215|0.0325|0.0174|0.0145|0.02|0.04|0.0385|0.0601||0.0724|0.085|0.0705|0.091|0.1|0.071|0.0634|0.0724|0.1|0.32|0.3299|0.3748|0.4262|0.44|0.365|0.374|0.3501|0.4005|0.386|0.2756|0.3109|0.3064|0.488|0.4898|0.5259|0.5843|0.5822|0.6|0.5699|0.6383|0.56|0.54|0.466|0.4734|0.487|0.444|0.438|0.422|0.4374|0.44||0.4998|0.483|0.4598|0.4991|0.5534|0.9726|0.9745|1.05|1.33|1.38||1.39|1.39|1.42|1.43|1.46|1.5|1.49|1.47|1.53|1.47|1.47|1.54|1.44|1.47|1.5276|1.58|1.59||1.57|1.57|1.56|1.57|1.58|1.55|1.62|1.724|1.66|1.7|1.64|1.57|1.53|1.51|1.55|1.49|1.44|1.45|1.51|1.49|1.48|1.465|1.54|1.43|1.44||1.41|1.43|1.5|1.66|1.5695|1.51|1.507|1.54|1.4423|1.4517|1.405|1.47|1.465|1.45|1.48|1.53|1.66|1.68|1.7|1.55|1.515|1.47|1.4476|1.47|1.44|1.395|1.45|1.43|1.41|1.49|1.43|1.4|1.31|1.435|1.48|1.5|1.49|1.5|1.56|1.592|1.66|1.6|1.57||1.59|1.44|1.4|1.52|1.65|1.63|1.673|1.7|1.66|1.59|1.68|1.68|1.72|1.73|1.73|1.72|1.72|1.83|1.8||1.75|1.74|1.73|1.8|1.7883|1.77||1.85|1.8|1.81|1.84|1.85||1.79|1.99|1.53|1.475||1.45|1.43|1.44|1.46|1.45|1.56|1.57|1.64|1.63|1.64|1.62|1.66|1.64|1.62|1.72|1.73|1.75|1.8||1.85|1.8|1.84|1.82|1.83|1.83|1.8|1.75|1.73|1.78|1.88|1.86|1.84|1.83|1.8|1.72|1.82|1.77|1.85|1.81|1.78|1.84|1.82|1.97|1.86|1.99
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|13.08|13.32|13.08|13.8|13.8|13.32|13.44|13.2|13.2|12.96|12.84|13.44|13.56|13.92|13.44|13.68|13.32|13.44|13.68|13.8|14.28|13.92|14.28|14.4|15.12|14.88|15.6|15.48||15.84|16.44|16.32|16.68|16.92|17.4|17.04|16.8|17.4|19.32|19.8|21.24|21.96|20.76|20.4|20.4|20.88|20.76|22.8|20.88|19.8|20.88|20.76|20.52|22.68|23.28|24.96|24.6|23.64|24.84|25.68|25.2|27.12|25.56|33.72|53.04|34.92|34.8|32.52|21||17.4|16.08|14.76|13.2|13.68|14.16|12|11.988|11.5932|11.898||11.8224|11.64|12.12|11.76|11.574|12.36|12.24|12.36|11.262|10.7868|11.0028|11.028|10.1988|10.74|11.52|12.36|11.2344||10.44|10.152|10.044|10.5312|10.4088|10.74|10.812|11.94|12.36|12.36|11.988|12.6|12.96|12.72|13.2|13.68|12.72|13.08|13.8|14.16|13.92|14.28|14.16|14.52|14.76||16.8|15.72|15.48|16.2|15|14.76|14.52|14.52|14.88|16.08|15.48|17.64|20.28|22.08|23.28|24.6|25.2|27.72|26.28|25.56|26.4|24.72|25.44|24.36|31.23|30.96|40.2|54.72|49.23|52.17|52.965|54.39|54.855|58.095|64.05|66.99|70.17|69.285|73.5|73.02|77.865|84.045|81.78||86.535|87.33|79.35|74.985|77.925|72.9|78|81.42|78.855|72.735|77.37|78.495|79.815|83.055|84.15|89.25|85.62|93.645|100.275||105.84|106.83|106.815|105.57|109.185|114.39||114.54|122.73|131.58|126.945|112.47||104.7|111.72|118.17|125.7||116.25|113.58|120.51|113.475|121.5|129|134.175|150|154.5|160.5|158.25|166.5|165|153|153|151.5|156|162||160.5|160.5|172.5|165|144.18|157.5|183|180|187.5|177|207|216|178.5|118.125|126.225|116.475|113.775|110.4|115.635|113.445|116.67|120.585|128.25|122.19|118.125|118.89
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.71|11.76|11.64|11.73|12.13|11.98|12.03|12.02|11.92|12.03|12.23|12.44|12.56|12.53|12.52|12.73|12.79|12.89|12.85|12.74|12.19|11.74|13.08|12.87|12.63|12.45|12.53|12.43||12.51|12.65|12.48|12.46|12.56|12.81|12.61|12.49|12.44|12.39|12.48|12.21|12.51|12.44|12.4|12.32|12.45|12.39|12.41|12.38|12.24|12.34|12.31|12.19|12.1|12.05|12.16|12.39|12.22|12.02|12.07|12.12|11.94|11.85|12.1|12.14|12.47|12.05|11.98|11.83||12.08|12.02|11.98|11.72|11.85|11.85|12.02|12.33|12.26|12.56||12.54|12.38|12.51|12.33|12.14|11.52|11.5|11.5|11.025|10.5|10.58|11.12|11.1|11.18|10.96|10.83|10.47||10.16|10.22|10.44|10.77|10.68|10.85|10.75|10.47|10.58|10.54|10.38|10.36|10.25|10.37|10.41|10.53|10.4|10.475|10.42|10.29|10.64|10.53|10.65|10.48|10.29||10.2|9.95|10.05|10.21|9.96|9.74|10.02|9.78|10.04|10.1|10.35|10.18|10.49|10.48|10.12|10.27|9.82|9.79|9.81|9.76|10.05|10.13|10.02|10.21|10.1|9.93|10.38|10.25|11.81|11.96|11.68|11.7|11.82|12.35|12.35|12.25|12.31|12.43|12.25|12.33|12.32|11.98|12.08||12.04|11.8|11.73|11.74|11.33|11.39|11.62|11.72|11.49|11.7|11.89|11.97|12.05|12.09|12.42|12.08|12.06|11.92|12.41||12.49|12.53|12.34|12.33|12.25|12.13||12.48|12.81|13.2|14.1|14.18||14.37|14.44|14.25|14.45||14.39|14.44|14.45|12.32|12.6|13.18|13.21|13.16|13.23|13.27|13.3|12.87|12.67|12.61|12.73|13.2|13.43|13.3||13|13.04|12.97|13.09|13.08|12.99|13.12|13.16|13.19|13.46|13.55|13.64|13.73|13.65|13.62|14.1|13.35|12.13|11.95|11.8|11.93|11.93|11.95|11.75|11.98|12.14
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.08|14.28|14.12|14.41|11.565|11.32|11.71|12|11.62|11.12|10.41|10.46|10.48|10.82|10.56|11|10.52|10.9|10.71|10.78|10.86|10.52|10.91|10.5|10.88|10.77|10.6|10.38||10.23|10.03|10.26|9.85|9.62|9.74|9.69|9.51|9.6|9.9|9.66|9.93|9.83|9.52|9.2|9.24|9.63|9.88|9.99|9.745|10.12|9.97|10.71|11.04|11.18|11.44|11.73|11.8|11.15|11.06|11.01|11.14|11.18|10.98|10.85|11.1|11.45|10.9|10.43|10.65||10.8|10.65|10.14|10.15|10.31|10.5|10.23|10.49|10|9.31||9.22|9.03|9.41|9.63|9.67|9.39|9.75|9.86|9.32|9.16|9.08|8.4|8.47|8.17|7.97|5.97|5.78||6.35|5.95|5.87|5.67|5.14|4.73|4.74|4.865|5.31|5.41|5.08|5.32|4.7|5.04|5.7|5.67|5.57|5.71|5.655|5.09|5.1|5.19|5.17|5.22|4.87||4.77|4.69|5.04|5.11|4.92|4.31|4.69|4.255|4.59|4.88|5.26|5.78|5.53|5.58|6.14|6.29|5.85|6.75|7.37|7.03|7.51|7.47|7.63|7.91|7.79|7.7|8|7.69|7.63|8|7.85|7.95|7.66|7.64|8.03|7.84|8.3|8.08|7.56|7.68|7.47|7.94|7.85||8.36|8.27|9.45|9.85|11.23|12.25|12.54|12.39|10.75|10.15|10.42|10.77|11.15|11.68|10.83|10.33|10.34|9.87|10||9.58|10.04|10.87|9.91|8.6|7.96||8.5|9.22|8.32|8.55|8.26||8.07|8.17|8.25|8.35||8.19|8.33|8.21|7.69|7.68|8.25|8.24|8.52|8.43|8.96|9.02|9.49|9.9|9.56|9.8|9.6|10.17|9.9||9.97|9.8|9.87|9.59|9.12|8.74|8.89|8.56|8.5|8.83|10.27|10.26|10.3|10.26|9.95|10.3|9.68|9.48|9.41|9.38|9.42|9|8.45|8.15|8.44|8.82
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.68|10.11|10.08|10.24|9.84|9.45|9.72|9.59|9.7|10.24|10.05|10|9.68|9.34|8.93|9.51|9.55|9.64|9.51|9.6|9.76|9.86|9.52|9.44|9.47|9.7|9.6|9.98||9.88|9.83|9.55|9.68|9.7|9.38|8.69|8.55|8.2|8.34|8.23|8.34|8.31|8.07|7.84|7.82|7.85|7.79|7.93|7.81|7.94|8.55|8.84|9.17|9.13|8.79|8.88|8.65|8.42|8.33|8.5|8.49|8.18|8.58|8.92|9.13|9.03|8.86|9|8.48||8.67|8.79|8.53|8.48|8.69|8.61|8.42|8.56|8.84|9.37||9.24|9.5|9.32|9.35|9.11|9.02|8.76|8.28|8.02|7.88|8.17|8.42|8.04|8.04|8.15|8.07|8.01||7.94|7.93|7.94|8.13|8.18|8.29|8.42|8.67|8.69|8.4|8.1|8.01|7.43|7.38|7.07|7.32|7.13|6.88|7.36|7.4|7.29|7.23|7.31|7.32|7.15||7.38|7.08|6.91|6.94|7.17|6.85|7.6|6.38|6.9|6.99|8.2|9.56|9.45|9.72|9.51|9.61|9.57|9.24|9.2|9.16|9.22|9.14|8.9|8.7|8.58|8.21|8.34|8.43|8.6|8.82|8.36|8.47|8.48|8.35|9|9.14|8.68|8.61|8.84|9.01|9.37|9.42|9.36||9.36|9.39|9.21|9.7|9.73|9.21|9.3|9.45|9.59|9.34|9.92|10.02|9.93|9.93|10.11|10.19|10.41|10.46|10.65||10.9|11.01|10.78|10.59|10.66|10.64||9.97|10.07|9.93|10.18|10.07||9.71|9.63|9.24|9.18||9.23|9.08|9.1|9.16|9.53|9.8|9.82|9.96|10|10.25|10.4|10.21|9.88|10.24|10.62|11.01|11.17|11.25||11.2|11.16|11.3|11.45|11.57|11.45|11.03|11.41|11.28|11.66|11.79|11.97|11.77|11.83|11.83|11.68|10.91|10.46|10.08|10.22|10.2|9.92|10.09|10.48|10.3|10.02
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.61|7.78|7.68|7.83|7.91|7.89|8.08|8.48|8.65|8.88|8.84|9.14|8.64|8.89|8.66|8.59|8.6|8.67|8.72|8.83|8.91|8.78|8.71|8.75|8.78|8.69|8.8|8.915||9.07|9.03|8.88|8.835|8.87|9|8.85|9|8.6|8.05|8|7.98|8.06|8.07|8.17|8.45|8.18|7.3|7.43|7.4|7.43|7.59|7.47|7.56|7.87|7.9|7.73|7.81|7.54|7.54|7.585|7.8|7.79|7.79|7.85|8.01|8.11|7.99|7.72|7.6||7.35|7.2|7.2|7.12|7.17|7.21|7.08|7.2|7.12|7.08||7.08|6.98|6.99|6.88|6.83|6.97|6.99|6.94|7.02|7.22|7.24|7.23|7.02|7.31|7.29|7.27|7.36||7.37|7.6|7.22|7.25|7.46|7.1|6.99|6.92|6.99|6.95|6.92|6.97|6.83|7.25|7.26|7.23|7.02|6.8|6.67|6.25|6.35|6.38|6.42|6.615|6.35||6.645|6.69|6.73|6.62|7|6.72|6.87|6.36|6.4|6.55|6.72|6.87|6.79|6.58|6.64|6.72|6.52|6.13|6.11|5.98|5.95|5.95|5.85|5.71|5.695|5.58|5.61|5.4|5.44|5.85|5.89|5.54|5.49|5.55|5.61|5.65|5.83|5.45|5.05|9.36|9.85|9.79|9.79||9.21|9.5|9.53|9.35|9.22|8.71|8.89|9.21|9.38|9.495|9.63|9.64|9.875|9.31|9.85|9.98|10.36|10.17|10.11||10.65|10.86|10.71|10.03|9.52|9.57||9.72|9.475|9.62|9.675|9.69||9.665|9.5|9.875|9.73||9.41|9.36|9.42|9.54|9.48|9.62|9.54|8.67|8.64|8.69|8.61|8.5|8.16|7.9|7.79|7.85|8.09|8.27||8.3|8.35|8.42|8.71|8.77|8.59|8.48|8.36|9.075|9.28|9.8|9.84|9.21|8.68|8.56|8.56|8.1|7.7|7.54|7.46|7.49|7.54|7.59|7.5|7.59|7.48
02156|1075455|/equities/rafael-b|R2000GROWTH|1.33|1.35|1.31|1.34|1.38|1.36|1.39|1.36|1.37|1.36|1.36|1.41|1.46|1.51|1.44|1.62|1.41|1.42|1.33|1.34|1.33|1.33|1.44|1.34|1.44|1.45|1.52|1.38||1.47|1.53|1.5|1.53|1.47|1.56|1.45|1.46|1.48|1.55|1.65|1.61|1.66|1.64|1.62|1.62|1.68|1.67|1.69|1.74|1.75|1.69|1.85|1.99|2.03|2.12|2.11|2.15|2.17|2.12|2.06|2.28|2.12|2.2|2.21|2.08|2.15|1.88|1.84|1.95||1.89|1.88|1.93|1.73|1.66|1.68|1.65|1.67|1.65|1.58||1.57|1.94|2|2.07|2.2|2.06|2.85|2.25|1.89|1.61|1.6|1.42|1.47|1.43|1.4|1.28|1.3||1.39|1.35|1.34|1.36|1.37|1.43|1.43|1.39|1.43|1.36|1.45|1.3112|1.4394|1.3309|1.4098|1.54|1.6|1.58|1.68|1.7|1.73|1.71|1.67|1.64|1.69||1.68|1.6|1.62|1.65|1.7|1.63|1.7|1.68|1.75|1.72|1.81|1.81|1.84|1.87|1.9|1.97|1.98|2.06|1.98|1.86|1.96|1.84|1.81|1.85|1.83|1.8|1.88|1.88|1.8|1.885|1.9|1.88|1.84|1.89|2.02|2.04|2.03|1.93|1.96|1.99|2.02|2.07|2.09||2.08|2.05|2.05|2.11|2.08|2.05|1.99|2.01|2.01|2.03|2.06|1.96|1.93|2.08|2.06|2.1|2.16|2.07|2.07||2.01|2|1.98|1.88|1.89|1.94||1.94|1.97|1.99|1.9|1.76||1.65|1.73|1.59|1.62||1.8|1.89|1.95|1.8|1.71|1.81|1.895|1.88|1.92|1.89|1.86|1.91|1.92|1.91|1.82|1.76|1.81|1.88||1.86|1.89|1.92|1.91|2.03|1.95|1.91|1.88|1.83|1.86|1.8|1.88|1.89|1.95|1.9|1.9|1.81|1.84|1.83|1.85|1.85|1.94|1.92|1.79|1.88|1.82
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.93|2|2.1|1.86|2.28|2.85|2.51|2.24|1.93|1.84|1.65|1.69|1.56|1.62|1.54|1.49|1.14|1.13|1.11|1.14|1.15|1.15|1.18|1.25|1.17|1.28|1.17|1.07||1.18|1.24|0.908|0.7639|0.76|0.75|0.72|0.728|0.7345|0.7198|0.72|0.74|0.77|0.74|0.755|0.7481|0.7387|0.7168|0.7281|0.731|0.7201|0.731|0.714|0.7485|0.77|0.7978|0.8096|0.8|0.7802|0.7602|0.802|0.8025|0.7831|0.7801|0.8058|0.7751|0.7858|0.7899|0.779|0.8046||0.761|0.765|0.741|0.74|0.735|0.7696|0.7745|0.8197|0.782|0.799||0.7909|0.7536|0.785|0.811|0.8338|0.91|0.8824|0.7648|0.794|0.81|0.8175|0.82|0.83|0.82|0.9163|0.8476|0.87||0.8484|0.8462|0.896|0.8238|0.819|0.781|0.766|0.79|0.7033|0.758|0.6599|0.687|0.7299|0.94|0.64|0.6596|0.6514|0.671|0.682|0.647|0.6453|0.62|0.626|0.6301|0.6365||0.65|0.65|0.69|0.6528|0.64|0.622|0.64|0.662|0.6535|0.6407|0.6624|0.69|0.665|0.6889|0.7001|0.7701|1.02|0.6767|0.5714|0.57|0.5939|0.62|0.6001|0.62|0.6451|0.6232|0.6217|0.6002|0.66|0.6778|0.66|0.6601|0.6793|0.661|0.728|0.73|0.69|0.676|0.666|0.7198|0.725|0.7517|0.751||0.7487|0.7502|0.76|0.759|0.75|0.7419|0.75|0.765|0.7824|0.7671|0.719|0.6925|0.695|0.7002|0.817|0.9272|0.9015|0.8801|0.894||0.7947|0.798|0.7587|0.769|0.7402|0.7711||0.7401|0.81|0.7815|0.7886|0.7899||0.6264|0.6901|0.698|0.761||0.7261|0.5812|0.524|0.5304|0.5561|0.598|0.5801|0.571|0.612|0.7131|0.9287|0.95|0.875|0.9|0.9025|0.93|0.9|0.99||0.965|0.99|1.01|0.936|0.971|0.98|0.977|1.005|1|1.0211|1.02|1.05|1.0177|1.07|1.1|1.1|1.15|1.14|1.18|1.19|1.19|1.1664|1.2|1.15|1.1|1.14
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|12.71|13.15|12.71|13.18|12.5|11.87|12.27|11.88|12.28|12.66|12.28|12.35|12.09|12.04|12|12.35|12.09|12.25|12.16|12.33|12.52|12.27|12.09|12.31|12.41|12.53|12|12.32||12.47|12.56|12.41|12.17|12.42|12.34|11.55|11.23|11.23|11.12|10.94|10.45|10.84|10.39|9.89|10.28|10.3|10.51|10.83|10.42|10.53|10.78|10.88|11.89|9|8.65|8.91|9|8.59|8.35|8.41|8.56|8.27|8.51|9.09|9.49|9.57|9.42|9.43|8.73||9.01|9.27|9.03|8.59|8.45|8.77|8.49|8.62|8.42|9.17||9.6|9.54|9.53|9.55|9.51|9.77|9.47|8.9|8.8|8.52|8.58|8.8|8.29|8.32|8.6|8.44|8.26||7.85|7.87|7.77|8.21|8.28|8.44|8.28|8.54|8.65|8.66|8.27|8.18|7.73|7.69|7.98|8.45|8.33|8.27|8.04|8.03|8.18|8.34|8.08|8.06|8.5||8.66|8.33|8.07|7.99|7.95|7.7|8.42|6.91|7.81|7.92|8.75|10.01|9.94|9.94|10.1|10.54|10.69|10.69|10.63|10.25|10.66|10.81|10.58|10.59|10.67|10.32|10.85|10.47|10.12|10.69|10.22|10.24|10.09|10.82|11.89|12|12.02|12.97|13.02|13.06|13.39|13.57|14.03||13.48|13.29|13.25|13.36|13.35|13.11|12.85|12.9|13.12|12.35|12.63|12.81|12.99|13.09|13.77|13.91|13.98|14.03|14.55||14.83|14.48|14.57|14.05|14.01|13.72||13.6|13.35|12.94|12.75|12.8||12.47|12.06|11.71|11.75||11.75|11.8|11.45|11.6|11.54|11.09|11.05|11.12|11.4|11.97|12.02|12.01|11.89|13.11|13.11|13.7|13.8|13.89||14.15|13.78|13.86|13.8|13.61|12.94|12.82|12.97|12.7|13.26|13.45|13.81|14.13|14.24|14.62|14.32|12.87|12.78|12.77|12.75|13.46|13.25|13.26|13.37|14|15.35
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|56.72|56.63|54.7|53.37|53.99|53.98|55.24|56.67|56.41|57.01|57.15|57.64|58.4|60.4|58.92|59.36|59.16|59.65|60.27|61.81|63.91|62.74|62.16|62.19|62.52|61.56|58.32|51.8||53.21|53.78|54.56|54.07|53.69|52.31|50.5|50.91|51.79|52.88|52.31|52.96|53.66|52.1|49.97|50.01|50.01|49.76|49.63|49.55|48.37|49.55|49.18|48.81|48.88|47.94|47.59|47.69|47.12|46.09|46.33|46.66|47.07|47.5|48.44|48.49|49.22|49.06|49.68|49.8||50.25|49.55|48.46|47.59|46.54|45.78|44.8|44.67|44.4|43.73||44.39|43.55|44.3|44.23|45.04|45.11|44.9|45.94|44.82|42.92|42.94|37.22|36.53|37.49|37.28|37.61|37.5||37.03|37.13|37.55|38.49|38.33|38.24|37.82|37.84|38.41|37.36|36.4|35.8|35.55|35.57|35.64|35.02|33.47|32.7|32.27|32.08|32.29|32.27|31.13|30.47|29.15||29.82|29.94|31.81|31.89|32|30.93|31.55|28.86|28.82|29.26|29.73|32.73|32.2|31.6|32.08|33.33|33.67|33.33|32.39|31.51|31.79|31.92|31.25|29.97|30.83|30.16|30.99|30.86|30.48|31.01|30|27.95|27.3|28.09|30.5|30.39|30.51|30.08|30.15|31.26|33.17|33.24|33.12||33.63|32.84|31.74|32.76|33.32|34.07|34.77|34.37|33.81|33.41|34.7|34.5|33.67|33.82|33.77|34.77|35.39|35.15|35.58||34.45|33.95|33.44|32.29|32.02|32.51||33.09|32.77|33.73|33.89|31.84||31.87|31.32|31.33|31.85||31.51|30.83|31.78|32.11|32.31|32.6|34.17|35.23|33.99|33.69|29.6|29.86|30.65|30.79|32.48|31.67|31.06|31.02||30.85|30.85|31.95|30.91|29.82|29.21|29.23|29.64|29.68|29.82|30.38|30.63|30.8|29.96|29.56|29.58|27.85|27.03|26.35|26.5|26.78|27.33|28.2|26.59|26.59|26.97
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.92|15.04|15.29|15.29|15.26|15.2|15.46|15.6|15.65|15.85|15.88|16.16|16.26|16.19|15.17|15.3|15|15.03|15.21|14.72|14.77|14.72|14.67|14.79|14.77|14.85|14.7|14.81||14.99|14.57|14.58|14.63|14.54|14.65|14.26|14.32|14.21|14.19|14.08|14.37|14.23|13.96|13.76|13.62|13.45|13.51|13.47|13.32|13.21|13.31|13.41|13.68|13.79|13.73|13.73|14.1|13.64|13.56|13.37|13.54|13.39|13.19|13.56|13.47|13.7|13.83|13.88|14||14.18|14.12|13.98|13.81|13.92|13.94|13.63|13.75|13.7|13.46||13.41|13.28|13.31|13.44|13.64|13.58|13.7|13.48|13.4|13.16|13.08|13.17|12.91|12.92|12.94|12.73|12.89||12.62|12.65|12.66|13.11|12.9|12.75|12.72|12.51|12.62|12.44|12.38|12.42|12.26|12.36|12.37|12.36|12.16|12.1|12.2|12.08|12|12.23|12.22|12.4|12.11||12.18|12.2|12.1|11.92|11.86|11.93|12.71|12.3|12.41|12.71|12.57|13.38|13.42|13.45|13.46|13.64|13.46|13.39|13.72|13.46|13.73|13.91|13.81|13.79|13.84|13.61|13.47|13.35|13.47|13.82|13.82|13.89|13.96|14.02|14.07|14.22|14.21|14.15|14.09|14.19|14.51|14.67|14.75||14.7|14.38|14.1|14.21|13.67|13.59|13.74|13.75|13.78|13.48|13.74|13.75|14.37|13.38|13.5|13.26|13.3|13.21|13.34||13.2|13.02|12.99|12.6|12.33|12.11||12.64|12.72|12.88|13.05|13.1||13.44|13.28|13.42|13.67||13.5|13.45|13.48|13.96|14.01|14.75|14.67|14.8|14.9|14.92|14.99|14.91|15.01|14.91|15.06|15.05|14.91|15.09||15.06|15.15|15.61|15.22|15.38|15.25|15.25|15.37|15.38|15.37|15.35|15.49|15.75|15.69|15.64|16.53|14.97|14.73|14.73|14.74|14.96|15.01|14.89|14.6|15|15.17
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.97|1.96|1.95|1.96|1.88|1.86|1.88|1.86|1.86|1.89|1.82|1.8|1.8|1.81|1.81|1.795|1.79|1.79|1.82|1.77|1.75|1.74|1.73|1.74|1.72||1.74|1.73|1.72|1.73|1.72|1.72|1.71|1.7|1.74|1.71|1.765|1.77|1.76|1.77|1.78|1.78|1.79|1.76|1.79|1.79|1.78|1.78|1.79|1.8|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.75|1.74|1.76|1.77|1.76|1.75|1.74|1.75|1.75|1.75|1.76|1.75||1.75|1.76|1.74|1.75|1.78|1.82|1.75|1.86|1.87|1.87|1.89|1.89|1.9|1.89|1.89|1.89|1.87|1.875|1.87||1.85|1.86|1.87|1.86|1.84|1.84||1.85|1.84|1.82|1.83|1.83||1.82|1.83|1.83|1.83||1.83|1.84|1.83|1.83|1.82|1.84|1.84|1.84|1.84|1.84|1.85|1.85|1.86|1.84|1.84|1.83|1.82|1.83||1.83|1.83|1.82|1.84|1.82|1.79|1.83|1.83|1.81|1.8|1.82|1.82|1.82|1.79|1.79|1.81|1.8|1.79|1.8|1.79|1.8|1.8|1.81|1.81|1.82|1.82
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|149.06|154.54|149.82|153.92|147.61|147.82|147.87|142.16|141.19|138.65|135.92|141.28|146.14|151.23|154.95|158.57|152.48|153.33|152.4|149.68|146.85|151.5|138.52|138.65|135.19|135.99|133.78|133.95||136.13|142.43|140.42|141.51|138.12|140.37|134.89|134.93|137.05|139.47|138.72|139.51|141.72|142.12|134.06|136.2|135.15|136.59|140.51|138.54|133.7|134.56|113.62|111.95|105.51|103.71|97.87|98.8|93.83|93.71|97.76|97.47|91.3|90.02|91.74|91.91|92.65|98.68|98.9|99.9||104.54|102.22|98|98.5|101.34|101.75|102.34|99.93|97.17|96.72||96.1|94.03|95.85|93.72|97.07|94.15|91.93|90.69|93.62|92.27|91.66|92.78|88.79|90.8|91.49|90.81|92.45||89.81|90.35|93.26|105.57|104.11|104.53|102.45|105.08|104.67|101.43|94.72|93.19|91.3|90.23|90.36|90.21|87|81.64|81.8|80.57|81.13|79.09|76.95|72.2|69.3||75.86|75.43|76.95|77.41|76.65|77.37|83.56|71.82|72.67|70.08|72.61|85.32|80.26|76.75|79.25|79.96|86.63|93.23|92.82|88.57|87.8|87.7|83.04|87.05|85.42|82.06|84.36|80.07|77.27|80.8|76.06|79.37|78.13|77.13|84.56|79.4|87.01|86.31|83.36|86.2|94.09|88.92|92.36||92.68|93.03|97.45|97.16|98.77|98.66|97.69|105.14|98.51|96.47|101.45|102.46|98.21|95.13|97.49|132.24|140|142.68|139.58||132.8|132.55|130.05|124.71|118.69|118.83||121.1|121.62|122.78|122.44|116.17||115.93|117.64|118.65|120.5||118.58|117.48|118.89|118.02|117.66|127.67|134.54|132.07|128.22|131.5|130.35|129.57|140.21|137.65|140.61|139|137.74|135.79||133.37|138.8|137.4|143.22|140.49|133.65|136.01|126.3|123.27|120.17|127.29|124.84|132.15|128.12|127.37|125.01|112.83|109.77|111.63|117.77|120.89|130.31|131.06|127.25|124.61|128.28
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|20.71|21.24|20.57|19.76|19.92|21.25|19.76|18.85|18.62|17.57|16.73|17.3|17.6|17.375|17.38|17.71|17.14|16.97|16.93|17.29|17.69|17.57|17.93|17.33|17.15|16.21|15.94|15.32||15.52|15.49|15.65|15.83|15.69|15.985|15.79|15.79|15.77|16.74|16.89|15.98|15.63|14.74|14.19|14.77|14.12|15.36|15.325|14.52|14.29|14.58|14.58|14.99|14.96|14.86|15.02|14.91|14.55|14.34|14.67|15.48|15.43|15.4|15.9|15.01|15.27|14.22|13.76|13.39||13.82|13.76|13.75|14.02|13.74|14.4|14.47|14.33|14.4|13.82||13.67|13.26|13.4|13.43|13.5|13.73|13.89|14.21|14.37|13.51|13.27|13.27|13.48|13.04|13.67|13.58|14.14||13.98|13.66|13.76|14.51|14.64|14.11|13.63|13.6|13.82|14.39|13.53|13.515|13.7|14.32|15.41|15.24|14.65|14.91|14.75|14.53|14.61|14.72|14.45|13.83|13.53||13.01|12.96|13.19|12.94|12.59|13.44|14.57|13.29|14.3|14.73|16.16|16.6|14.98|15.64|15.73|16.09|16.47|17.11|17.29|17.01|16.77|16.6|15.87|16.42|14.62|14.81|15.16|15.49|14.38|14.72|14.5|14.78|13.4|12.83|13.69|12.8|13.22|12.2|12.39|13.02|13.42|12.99|12.51||12.78|12.31|13.21|11.4|11.59|11.61|12.42|13.18|13.1|12.69|13.24|13.67|13.72|13.93|14.25|13.85|13.6|13.71|13.08||12.68|13.75|13.92|13.28|13.63|13.81||15.27|15.76|14.71|14.62|14.56||13.93|14.2|14.3|14.93||14.99|14.97|14.99|14.11|13.4|14.86|13.57|12.69|12.25|12.77|13.15|12.58|12.4|12.31|12.61|12.27|12.415|13.04||11.71|11.51|10.77|10.14|10.24|10.18|10.09|9.43|9.26|9.93|10.47|10.25|10.84|10.82|10.4|9.66|9.3|8.72|8.67|8.31|8.52|8.56|8.71|8.75|8.41|8.35
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.61|8.68|7.57|7.2|7.34|6.77|6.91|6.52|6.35|6.04|5.98|6.06|6.11|6.16|6.1|5.82|5.73|5.87|5.93|5.85|6.1|5.39|5.39|5.32|5.24|5.09|4.85|4.81||4.89|4.78|4.78|4.88|4.7|4.83|4.66|4.64|4.53|4.85|4.6|4.66|4.83|4.57|4.5|4.51|4.545|4.405|5.64|5.57|5.39|5.48|5.59|5.58|6.15|6.49|6.71|6.76|6.43|6.2|6.19|6.48|6.41|6.31|6.47|6.37|6.92|7.16|6.86|6.68||7.45|7.505|6.57|6.56|6.58|6.37|6.03|6.16|6.21|6.42||6.53|6.23|6.45|6.01|5.81|5.86|5.53|5.4|5.21|5.06|5.15|4.88|4.83|4.63|4.59|4.7|4.69||4.78|4.62|4.72|4.96|5.02|4.95|4.89|4.82|5.14|5.1|5.04|5.16|4.84|4|4.26|4.16|3.86|3.78|3.8|3.75|3.84|3.83|3.68|3.41|3.16||3.19|3.29|3.26|3.24|3.275|3.03|3.38|3|3.25|3.11|3.3|3.56|3.45|3.51|3.62|3.58|3.42|3.6|3.84|3.56|3.61|3.67|3.59|3.8|3.63|3.57|3.82|3.585|3.59|4.14|4.22|4.49|4.11|4.11|4.14|4.24|4.48|4.23|4.575|4.715|5.43|5.825|6.04||5.51|4.99|4.66|4.775|5.01|4.92|5.16|5.33|5.05|4.89|5.22|5.36|5.01|5.44|5.81|6.12|6.15|5.6|5.55||4.89|4.78|5.17|5.13|5.35|5.59||5.6|5.98|6.41|6.64|6.27||5.78|5.97|5.87|6.26||6.09|5.95|5.75|5.26|3.56|3.84|3.71|3.82|3.58|3.75|3.79|4.005|4.15|3.78|3.99|3.89|3.9|3.97||3.93|3.73|3.6|3.47|3.38|3.46|3.69|3.59|3.89|4.3|4.75|5.23|4.92|4.55|4.32|5.58|5.64|5|5.09|5.05|5.19|5.13|5.17|4.71|4.7|4.69
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.65|7.27|7.28|7.03|6.98|6.83|6.88|6.87|6.87|7.01|6.96|7.15|7.28|7.47|7.3|7.48|7.31|7.25|7.44|7.54|7.63|7.53|7.76|7.75|7.69|7.87|8.12|8.28||8.37|8.39|8.33|8.39|8.29|8.43|7.98|7.85|7.89|8.03|7.62|7.75|7.95|7.45|7.04|7.65|7.45|6.8|6.79|6.94|6.74|6.85|6.84|6.9|7.19|7.05|7.09|7.19|7.23|7.03|7.3|7.37|7.3|7.15|7.265|7.35|8.32|8.23|8.23|8.48||8.56|7.78|7.71|7.78|7.7|7.92|7.83|8.05|7.99|7.8||8.12|7.84|7.95|7.8|8.26|8.5|8.54|8.47|8.41|8.37|8.42|8.67|8.49|8.53|8.25|8.18|7.91||7.66|7.48|7.14|7.53|7.62|7.52|7.48|7.46|7.58|7.28|6.85|6.71|6.15|6.9|7.57|7.8|7.45|7.26|7.37|7.23|7.35|7.35|7.15|6.77|6.6||6.95|6.7|6.85|6.775|6.53|6.57|7.05|6.4|6.53|6.56|6.75|7.3|7.37|6.815|6.75|7.43|7.5|7.6|8.05|7.89|8.03|7.91|7.73|7.73|7.72|7.26|7.57|7.32|7.155|7.66|7.75|9.08|9|9.14|10.73|10.3|10.55|10.46|10.75|10.44|11.82|12.12|12.07||11.43|11.13|11.13|10.91|11.42|11.2|10.7|10.26|10.02|9.61|9.5|9.6|9.59|9.42|9.24|9.11|9.03|9.47|8.96||8.9|8.66|8.06|9.57|9.44|10.7||11.4|11.33|11.61|12.29|11.49||11.75|11.49|11.02|11.84||10.83|9.22|8.59|8.64|8.95|9.41|9.18|9.05|9.12|9.86|9.49|9.19|9.61|9.79|9.43|9.92|9.92|9.3||10.06|10.02|8.74|8.02|8.35|8.56|8.98|8.4|7.99|8.22|8.43|8.55|7.39|6.99|6.63|6.64|5.63|5.05|5.34|5.39|5.56|5.55|5.46|5.26|5.34|5.62
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6|23.58|23.59|23.59|23.58|23.57|23.56|23.57|23.54|23.5|23.52|23.53|23.51|23.54|23.48
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|256.15|261.07|268.26|276.31|273.96|271.75|268.88|267.83|262.69|262.6|258.19|259.73|258.36|255.28|254.15|257.98|250.81|248.97|254.84|254.78|256.99|247.66|248.32|249.65|251.73|254.99|247.215|243.73||248.26|246.14|247.21|244.72|245.11|246.67|237.71|234.14|239.9|237.41|237.66|247.54|244.61|239|229.99|221.12|221.39|224.09|218.3|215.58|210.28|211.22|213.365|214.7|214.11|211.3|209.57|207.97|206.2|201.85|202.9|202.3|203.3|200.24|204.9|204.13|201.25|208.13|211.47|211.27||221.13|215.93|215.49|211.3|215.49|212.02|207.25|210.03|209.25|203.03||201.98|205.12|202.81|201.34|204.67|202|200.24|196.36|195.87|194.21|193.09|200.03|221.75|234.02|232.02|230.53|236.59||229.73|229.8|233.33|246.75|252.2|248.85|243.15|238.98|242.36|241.28|234.99|239.58|239|240.23|237.17|240.68|233.08|231.19|232.95|229.42|228.34|230.82|231.23|232.11|223.27||230.5|227.5|229|229.88|224.42|227.19|236|213.89|223.58|227.74|228.73|238.6|241.13|241.08|242.62|243.13|241.42|239.69|242.73|237.43|242.54|244.58|241.64|245.71|241.325|236.82|235.74|231.38|227.71|231.82|230.72|234.09|231.99|235.63|237.3|234.36|236.6|233.39|228.14|224.28|231.79|232.9|231.37||227.53|231.78|222.36|228.58|224.52|224.01|230.03|228.19|225.54|221.71|225.35|229.7|227.6|229.26|228.29|227.5|224.48|225.28|230.54||228.05|227.99|228.01|223.99|217.54|214.82||229.39|228.99|228.77|232.07|233.48||236.76|239.91|238|243.95||240.91|237.5|243.24|242|245.63|263.48|267.18|269.97|265.52|266.53|263.1|263.78|266.3|271.71|270.48|271.88|270.42|272.51||271.321|271.711|272.3198|269.0764|267.8399|264.0734|262.6086|260.6588|258.3286|261.3531|259.5555|257.4725|246.7057|239.1822|234.5311|244.7083|226.0755|217.6104|219.4651|219.9787|224.7154|221.5862|224.1447|220.9489|223.7072|221.0345
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.0115||0.0115||||||0.012|0.0111||0.0123|0.001|0.001|0.001||0.001|||0.001||0.012||0.012||||||||0.012||||||||||0.022||||||||||0.022||0.022|||0.022|0.022||||||0.0243|||||||||||0.3|||||||0.1|||||||||||||0.05|0.2489|0.1955||||||||||||||0.0115|0.1205|0.2901|0.45|0.4899|0.5299||0.5499|0.4615|0.9|0.9|0.9|0.84|||0.9216|0.98|0.76|0.75|1|1.1|0.37|0.55|0.5225|0.43|0.2801|0.285||0.2951|0.29|0.29||0.3|||0.39|0.354|0.33||0.3|0.3|0.3|0.3|0.3||0.3149||0.35|0.42||0.33|0.3689||0.39|0.4|0.35|0.3749|0.3329||0.37|0.41|0.33|0.3812|0.35|0.335|0.3001||0.38|0.3865|0.3673|0.35|0.3|0.28|0.4401|0.4|0.29|0.3|0.396||0.42|0.41|0.42|0.4112|0.37|0.45||0.274|0.3|0.3||0.4||0.4|0.33|0.425|0.4425||0.38|0.42|0.47|0.56|0.5695|0.67|0.6382|0.4|0.3704|0.4589|0.575|0.5551|0.57|0.625|0.57|0.73|0.75|0.6||0.64|0.7075|0.8737|0.91|0.9|0.9|0.95|0.95|0.9325|0.92|0.97|0.91|0.9144|1.27|1.1|1.26|1.28|1.28|1.37|1.36|1.4975|1.55|1.55|1.52|1.7|1.85
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|5.16|5.28|5.08|5.19|5.13|5.14|5.14|5.3|5.41|5.35|5.18|5.21|5.11|5.16|5.27|4.92|4.64|4.8|4.8|4.85|4.5|4.46|4.42|4.57|4.57|4.58|4.49|4.46||4.58|4.4|4.37|4.44|4.41|4.38|4.14|4.26|4.05|4.21|4.03|4.22|4.11|4.05|4.14|4.42|4.25|4.24|4.71|4.93|4.7|4.85|4.59|4.5|4.67|4.77|4.55|4.65|4.6|4.48|4.62|4.46|4.32|4.38|4.4|4.49|4.66|4.59|4.59|4.77||4.82|4.875|5.1|5.63|5.3|5.46|5.53|5.74|5.35|4.92||4.81|4.8|4.81|4.59|4.99|5.1861|5.039|5.7057|5.65|5.76|6.53|6.87|6.87|6.82|6.65|6.66|6.54||6.05|6.08|6.28|6.31|6.3|5.93|5.44|5.99|5.71|5.08|4.99|4.47|4.63|3.3|3.29|3.41|3.25|3.28|3.23|3.54|3.53|3.5|3.47|3.52|3.05||3.17|2.91|2.62|2.57|2.48|2.54|2.65|2.37|2.445|2.48|2.65|2.73|2.71|2.68|2.77|2.84|2.84|3.13|2.905|3|3|3.17|3.03|2.87|2.675|2.52|2.53|2.11|2.11|2.27|2.26|2.42|2.455|2.38|2.57|2.61|2.7|2.62|2.705|2.57|2.755|2.64|2.55||2.61|2.65|2.77|2.885|2.82|2.66|2.715|2.815|2.77|2.6|2.59|2.18|2.14|2.17|2.17|2.19|2.19|2.18|2.09||2.06|2.02|1.81|1.68|1.61|1.69||1.82|1.55|1.53|1.58|1.58||1.53|1.53|1.58|1.61||1.53|1.51|1.54|1.51|1.51|1.67|1.62|1.68|1.65|1.6|1.63|1.64|1.72|1.78|1.83|1.83|1.83|1.83||1.83|1.83|1.8|1.81|1.62|1.59|1.59|1.58|1.63|1.63|1.52|1.57|1.62|1.97|1.93|2.63|2.41|2.39|2.39|2.41|2.43|2.41|2.58|2.62|2.6|2.25
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.34|5.5|5.43|5.71|5.72|5.71|5.57|5.74|5.74|5.73|5.58|5.9|5.91|6.03|5.99|6.23|6.03|6.23|6.14|6.03|6.28|6.27|6.29|6.44|6.2|6.12|6.03|6.2||6.38|6.18|6.24|6.38|6.3|6.47|6.07|6.05|6.21|6.18|6.01|6.16|6.03|5.54|5.05|4.86|4.99|5.42|5.5|5.42|5.2|5.35|5.73|6.02|6.1|6.14|6.08|6.3|6.2|6.05|6.24|6.46|6.35|6.2|6.43|6.47|6.61|6.66|6.48|6.33||6.54|6.58|6.43|6.2|6.27|6.37|6.26|6.29|6.05|6||6.09|6.07|6.21|6.23|6.45|6.73|6.92|6.59|6.6|6.47|6.62|6.61|6.24|6.33|6.48|6.45|6.74||6.57|6.69|6.68|6.94|7.05|7.08|6.95|7.17|7.63|7.55|7.28|7.22|7.34|7.45|7.4|7.56|7.43|7.71|7.75|7.59|7.68|7.71|7.37|7.34|7.08||6.88|6.86|6.91|7.11|6.84|6.68|7.11|6.25|6.56|6.69|6.98|7.42|7.38|7.48|7.59|7.79|7.7|7.66|7.82|7.71|7.88|7.97|7.83|7.8|7.85|7.64|7.56|7.61|7.38|7.86|8.55|8.57|8.26|8.43|8.75|8.74|8.92|8.81|8.7|8.76|8.93|8.96|9.15||9.15|9.29|9.25|9.49|9.44|9.45|9.66|9.51|9.56|9.43|9.59|9.74|9.74|9.73|9.95|9.92|10.03|9.48|9.73||9.53|9.51|9.48|9.14|9.1|8.92||9.09|9.35|9.31|9.34|9.43||9.75|9.66|9.64|9.87||9.77|9.76|9.81|9.75|9.77|9.96|10.25|10.27|10.39|10.41|10.46|10.39|10.36|10.25|10.26|10.37|10.55|11.31||11.46|11.49|11.68|11.68|11.61|11.35|11.26|11.32|11.36|11.35|11.4|11.42|11.67|12.18|12.45|12.96|11.9|11.76|11.52|11.54|11.55|11.38|11.59|11.65|11.7|11.89
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|8.76|8.26|8.49|8.41|8.45|8.4|8.27|8.23|8.25|8.18|8.19|8.29|8.15|8.09|7.56|7.99|7.33|7.32|7.33|7.61|7.67|7.49|7.65|7.47|7.69|7.72|7.33|7.3||7.3|7.49|7.44|7.5|7.58|7.83|7.85|7.56|7.58|7.97|8.17|8.33|8.34|8.02|7.84|7.88|7.62|7.95|7.74|7.84|7.65|7.65|7.89|8.07|8.23|8.37|8.31|8.49|8.59|8.69|8.62|8.62|8.67|8.57|8.89|8.47|8.62|8.37|8.07|7.74||7.51|6.92|6.48|6.52|6.61|6.67|6.54|6.44|6.31|6.34||6.48|6.33|6.62|6.63|6.59|6.48|6.86|6.32|6|5.48|5.46|5.54|5.46|5.12|5.36|5.1|5.09||5.1|5.06|5.3|5.5|5.15|4.99|5.04|4.635|5.15|5.62|5.42|5.47|5.41|5.87|6.45|7.25|7.26|7.09|6.9|6.81|6.7|6.55|6.49|6.27|5.65||5.41|5.32|5.45|5.48|5.2|5.07|5.37|5.24|5.75|5.68|6.13|6.36|6.16|6.78|7.33|7.39|7.23|7.79|7.69|7.56|7.65|7.77|7.5|7.87|7.79|8.25|6.41|6.1|6.09|6.38|6.46|6.58|6.675|6.48|7.13|6.98|7.31|7.13|7.17|7.3|6.83|6.89|6.785||6.7|6.6|6.44|6.39|6.67|6.81|6.95|6.84|6.32|6.13|6.29|6.43|6.215|6.39|6.18|6.21|6.07|6.04|6.41||6.26|5.93|5.71|5.77|5.91|6.2||6.35|6.34|6.34|6.42|6.27||6.09|5.89|6.21|6.11||6.17|6.09|6.15|5.84|5.84|6.4|6.28|6.12|6.01|6.15|6.26|6.48|6.14|6.02|6.28|6.25|6.64|6.77||6.55|6.39|6.33|5.93|5.92|5.82|5.98|6.09|6.48|6.64|7.04|6.66|7.1|6.92|6.73|6.42|6.22|5.96|5.81|5.54|5.88|5.85|5.88|5.86|5.8|5.85
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|31.72|33.4|33.8|35.685|37.46|36.68|39.26|48.72|39.89|33.62|33.81|34.69|31.28|27.935|27.24|30.4|30.4|31.4|32|34.8|36.3|36|40.2|39.6|39.2|38.6|40|40.8||39.4|40.2|40|41.6|41.2|43.4|43.4|44|41|40.8|42.8|39.6|40.4|33.2|39.8|41.4|41.4|41.8|43.6|42.2|42|41.4|44.2|47|48.4|44|43.4|41.8|41|41|44.2|47.6|42.4|44.9|47.8|50|46.2|50.8|48|53.4||38.2|29|28.6|32.4|21.2|17.8|11.088|6.362|5.8|4.806||4.28|4.124|4.434|3.642|4.14|4.4|4.59|4.458|4.476|4.472|4.574|4.432|4.686|3.998|3.902|3.55|3.47||3.532|3.736|3.654|3.57|3.51|3.538|3.418|3.42|3.2|3.45|3.026|3.2|10.71|11.296|12.086|13.228|13.22|13.582|13.598|13.954|14.398|14.546|15.182|14.04|13.728||13|13|14|13.82|14|12.47|11.56|11|10.874|11.342|11.8|12.68|12.4|14.35|15.058|15.316|16.2|16.946|17.688|17.4|17.04|16.88|16.53|17.206|17.91|16.354|17.44|17.74|18.002|20|19.7|18|17.602|19.04|21.6|22.2|24.4|25.2|26.4|27.4|28|28.2|28.6||27.4|26.6|27.6|26.6|27.6|28.2|30|29.2|27.8|26.8|28.4|27.8|27.6|27.4|27.8|29.3|30.6|26.2|27.2||26.6|27.2|27.4|26.8|27.4|31.1||32.6|33.2|34.8|26.4|22.4||22.2|23.8|25.4|16.76||17.49|17.362|17.346|17.734|17.8|19.526|20.4|19.824|19.562|19.596|20.2|20.8|16.392|16.9|17.886|18.118|17.38|16.642||15.828|16|16.338|15.8|15.922|15.896|15.304|15.63|17.278|17.946|19.176|19.794|20.2|19.16|16.682|17.2|15.6|15.6|16.096|16.796|15.968|14.8|14.5|14.536|13.966|14.05
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|10.1|10.23|9.74|10|10.19|10.34|10.24|10.22|9.85|9.26|9.46|10.07|9.81|10.04|9.44|10.31|9.15|9.6|9.79|9.68|9.96|9.81|10.09|10.19|10.64|10|10.25|9.84||10.05|10.28|10.625|10.78|11.25|11.23|10.96|11.07|10.85|11.28|11.33|11.43|11.71|11.33|11.1|10.53|10.54|11.28|11.83|12.48|12.33|12.81|12.85|13.4|13.7|13.33|13.46|13.39|12.18|12.05|11.84|12.53|13.27|13.58|13.06|13.32|13.54|13.77|11.3|10.77||11.21|11.37|10.89|10.39|10.68|11.46|10.76|10.36|9.83|9.76||10|9.79|10.32|10.42|10.24|10.41|10.77|10.85|11.035|9.34|9.54|9.9|9.98|9.56|10|9.09|8.77||9.16|9.145|9.28|10.23|10.37|10.26|10.43|9.98|10.2|10.44|9.9|10.42|10.15|10.57|12.44|12.7|12.27|12|11.9|12.21|11.83|12.05|11.63|11.26|10.34||10.5|10.57|11.97|13|10.67|10.36|11.36|9.52|10.11|10|12.34|12.95|12.49|13.18|14.54|14.36|14.88|15.92|15.94|16.05|15.93|15.46|14.6|14.44|15.8|16.61|17.48|18.06|17.91|18.4|17.85|17.92|17.84|17.5|18.84|18.01|18.03|19.07|19.02|19.24|19.61|19.34|19.52||19.67|19.03|18.92|18.52|18.51|18.36|18.81|19.35|18.8|19.89|19.31|19.38|19.23|19.99|19.42|19.2|19.42|19.06|19.85||19.29|18.93|18.95|18.02|18.33|16.84||16.92|17.16|17.63|16.85|16.93||17.91|18.76|19.79|19.88||18.47|19.35|19.02|19.27|16.92|18.31|18.82|18.685|20.12|23.79|22.81|24.43|25.14|23.01|22|20.08|19.57|18.83||17.91|18.65|17.91|18.87|16.62|16.94|17.55|18.57|17.33|17.02|17.12|16.93|19.78|20.76|20.78|20.86|19.8|19.11|19.68|19.8|21.14|22.35|22.3|20.58|22.1|22.18
02229|1006461|/equities/tocagen-inc|R2000GROWTH|15.14|14.37|14.23|14.43|15.49|13.44|14.52|15|14.48|13.84|14.25|15|15.86|14.785|13.51|13.21|11.96|12.33|11.48|10.56|10.46|10.89|11.06|11.13|11.26|10.96|11.07|11.05||11|11.23|11.16|11.26|11.315|11.43|11.11|11.76|11.75|11.91|11.57|10.82|10.57|10.76|10.51|10.175|10.3|10.58|9.7|9.79|9.61|9.98|10.185|10.66|11.63|11.6|10.75|10.64|10.43|10.11|10.18|9.96|9.68|9.45|9.835|10.55|11.455|12.48|12.48|12.65||13.66|13.84|12.44|12.93|12.25|11.41|10.59|14.17|12.76|14.66||12.445|12.38|13.6|12.085|12.54|12.605|12.25|11.95|11.32|10.35|9.975|9.55|8.83|8.5|8.38|9.67|11.53||8.49|7.52|7.11|7.61|7.5|7.85|7.83|7.6|6.8|6.28|6.38|6.23|6.19|6.32|6.66|6.96|7.163|7.3|7.343|7.12|6.7068|6.96|6.05|6.85|7.01||7.34|7.26|5.84|5.59|5.25|5.89|5.7|5.56|5.34|5.88|6.58|7.35|7.43|7.76|8.2|7.91|8.2|8.51|6.32|8.17|7.54|7.02|5.5|5.52|5.8|6|5.82|5.71|5.91|6.5|7.01|6.86|7.21|7.68|9.1|9.3|9.32|9.38|9.65|10.98|10.7|10.01|11.23||12|11.15|11|11.11|11.025|11.91|13|15|15|14.97|15.89|15.96|14.65|14.9|15.24|15.14|15.88|15.99|14.7||15.6|15.8|16.5|14.62|16|17.78||19.44|20.77|22.6|24.5|25.27||22.71|21.14|22.92|21.5||19.7|19.01|19.34|18.66|18.75|19.66|18.96|23.15|23.03|23.96|23.51|25.44|28|24.54|22.5|24|23.46|21.71||19.79|16.68|16.08|16|15.64|13.55|5.9251|6.11|5.84|5.58|5.67|5.6766|5.4|5.125|4.8081|4.68|4.75|4.37|4.18|4.45|4.64|4.58|4.62|4.6785|4.63|4.83
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|192.53|196.41|196.98|201.93|195.22|195.46|199.56|199.6|199.4|193.54|190.04|193.37|199.23|195.59|192.77|201.6|204.96|203.13|204.03|199.32|201.37|201.205|204.06|205.79|207.29|208.85|203.62|207.58||210.16|211.29|214.57|218.43|220.94|225.74|219.56|219.39|217.39|218.95|219.54|224|226.61|219.8|213.56|205.56|206.22|213.6|240.75|226.27|226.57|226.39|232.07|237.67|244.7|241.92|236.09|243.32|231.11|226.83|227.95|232|228.68|231.2|245.6|242.52|252.55|247.56|243.12|241.07||249.61|245.87|252.36|244.16|244.67|247.14|246.63|241.63|233.14|234.68||240.25|235.81|237.53|232.995|237.27|234.4|238.68|238.19|237.46|243.98|240.08|238.88|232.2|234.2|233.24|228.94|236.64||234.42|233.68|229.2|239.3|241.89|253.3|243.67|242.87|247.79|244.22|236.48|233.91|219.67|219.49|197.42|202.21|212.33|208.54|211.6|209.8|206.8|206.89|208.15|205.81|210.63||211.06|205.45|204.46|208.43|209.42|205.58|211.92|193.21|196.99|186.83|193.62|210.79|203.93|201.71|199.32|203.23|203.53|209.66|210.5|198.85|212.62|214.69|206.98|216.3|210.695|209.62|209.51|214.47|219.15|220.64|216.49|215.37|212.88|215.24|227.59|232.01|235.95|263.52|240.94|254.56|267|260.35|257.08||257.52|254.04|250.45|261.97|261.96|261.33|279.94|285.04|279.74|270.83|274.66|275.97|274.43|268.46|282.42|268.58|262.51|271.93|274.3||265.04|262.19|254.79|247.07|245.42|241.95||251.06|241.92|239.82|244.09|246.23||244.51|238.73|247|254.62||252|252.43|252.85|246.04|241.88|253.4|246.98|258.62|269.04|295.6|290.72|287.11|286.46|290|294|299.43|307.44|322.92||321.92|310.95|314.41|311.27|304.79|298.79|290.49|278.94|294.93|309.45|314.88|343.64|343.49|344.86|346.29|343.67|329.24|277.62|272.655|267|274|287.38|278.9|275.2|278.32|279.67
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|9.16|9.48|9.18|9.35|9.97|10.37|10.55|10.15|10.59|11.27|11.04|10.7|10.65|10.63|10.65|11.1|10.28|10.16|10|10.34|10.73|10.98|10.85|10.79|10.92|10.68|10.18|10.025||9.99|10.14|10.17|10.175|10.2|10.36|9.7|9.85|10.13|9.91|9.98|9.86|10.26|9.58|9.3|9.3|9.61|9.34|9.3|9.35|9.08|9.45|9.8|10.64|11.19|11.47|11.22|11.22|10.89|10.73|10.55|10.76|10.83|10.75|10.95|11.17|11|10.89|11.05|11.18||11.52|11.48|11.28|10.58|11.77|10.35|10.79|10.91|10.22|9.95||10.06|10.165|10.26|10.18|10.14|11.36|12.07|11.57|11|10.68|10.76|11.2|10|9.82|9.45|9.41|9.53||9.12|9.31|9.18|9.55|9.49|9.75|9.77|9.77|10.06|10.32|9.24|9.05|8.59|8.64|9.18|9.56|9.27|9.6|9.45|9.1|8.85|8.98|8.97|9.2|9.005||8.69|7.57|7.86|8.12|8.49|8.25|8.6|8.34|9.1|9.16|9.02|10.39|10.16|10.04|10.45|10.81|10.69|10.94|11.44|11.61|11.49|11.5|11.6|11.54|12.17|12.22|12.65|12.65|12.88|12.4|12.43|12.24|12.23|12.53|13.07|13|13.09|13.01|12.95|12.95|13.05|13.025|13.05||13.12|13.22|13.13|13.1|13.08|13.06|13.02|13.03|13|12.15|12.73|13.14|12.96|13.27|13.55|13.56|13.57|13.38|13.5||13.25|13.18|13.17|12.99|12.89|12.89||13.27|13.25|13.46|13.38|13.5||14.01|13.75|13.41|14.02||13.82|14.04|14.52|14.32|15.34|16.78|17.15|16.93|17.82|17.28|16.65|16.97|16.59|16.73|17.92|18.19|18.86|18.73||18.63|18.17|19.11|18.67|18.9|17.57|17.62|17.84|17.83|18.4|18.14|18.09|18.73|18.43|18.14|18.72|17.63|16.59|16.26|16.03|16.84|16.89|16.05|15.82|15.78|16.37
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|37.23|38.38|39.5|38.92|38.56|39.38|40.81|42.74|44.54|45.6|45.26|46.35|45.53|43.57|42.94|44.17|44.13|42.79|42.51|43.73|43.25|42.04|42.03|41.56|41.95|42.69|41.45|40.86||41.83|42.77|41.89|41.25|40.64|40.7|39.83|39.73|39.86|40.01|40.82|40.92|41.94|41.95|40.7|41.3|41.53|41.54|42.14|43.11|42.8|43.38|42.68|43.21|42.18|41.18|43.14|41.97|41.52|41.13|42.77|41.51|40.26|41.05|41.57|41.44|41.44|41.74|42.89|42.77||43.85|43.71|43.22|44.05|44.12|43.92|41.9|42.58|41.59|42.86||42.89|42.81|43.7|44.19|44.47|44.63|43.31|43.28|44.07|43.72|45.65|46.12|45.07|44.54|45.2|45.56|46.26||44.84|44.41|44.36|46.2|44.95|45.36|45.2|46.6|44.97|43.33|41.71|42.37|40.34|40.5|40.12|41.56|41.1|41.34|43.03|43.44|42.81|43.25|41.84|41.84|40.8||43.75|43.32|43.28|43.14|42.37|42.81|45.24|42.04|43.6|43.46|49.15|53.83|53.12|51.94|51.24|51.49|52.56|53.14|53.61|52.73|53.71|54.32|53.34|54.01|52.99|51.64|51.95|50.93|49.51|51.19|51.18|53.88|54.88|56.91|58.34|56.03|58.43|56.86|58.14|59.03|59.44|60.74|61.07||61.32|61.27|61.44|62.82|63.64|63.1|62.58|64.48|63.35|64.22|64.43|65.79|64.73|63.43|61.27|66.25|65.81|65.2|66.47||65.17|64.6|62.32|61.92|60.6|60.41||59.65|59.42|58.5|59.58|58.82||56.71|56.6|56.41|57.01||57.68|57.35|57.76|54.57|54.64|56.17|56.43|56.81|58.15|56.36|55.45|56.27|58.2|58.77|57.08|57.41|57.18|59.02||58.66|59.16|59.18|61.65|62.14|60.59|60.14|59.29|57.69|57.06|55.71|56.15|57.52|57.96|56.42|52.48|49.99|48.74|47.76|48.67|49.03|48.88|48.92|49.64|51.58|50.71
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.2|3.15|3.25|3.26|3.25|3.13|2.95|3.06|3.05|3.09|2.95|3.09|3.09|3.28|3.3|3.2|3.21|3.08|3.1|3.1|3.07|3.07|3.1|3.17|3.34|3.41|3.4|3.33||3.23|3.08|2.84|3.05|2.64|2.38|2.38|2.25|2.25|2.38|2.25|2.25|2.3|2.23|2.34|2.48|2.6|2.75|2.45|2.59|2.7|2.78|2.87|2.9|3.14|3.25|3.25|3.11|2.88|2.92|2.92|3|2.97|2.7|2.76|2.84|2.76|2.66|2.72|2.42||2.49|2.45|2.59|2.77|4.09|1.98|2|2.03|1.87|1.92||1.88|1.84|1.78|1.71|1.78|1.5|1.49|1.5|1.55|1.6|1.7|1.91|1.58|1.56|1.64|1.65|1.68||1.75|1.88|1.92|2.12|2.32|2.31|2.385|2.25|2.35|2.32|2.22|2.12|2.4|2.52|2.8|2.91|2.93|2.94|2.98|3|3.165|3.35|3.42|3.48|3.39||3.4|3.35|3.3|3.34|3.25|3.11|3.46|3.39|3.39|3.19|3.13|3.45|3.43|3.68|3.54|3.9|3.93|4.05|4.14|3.79|3.93|4.14|4.08|4.14|4.07|4.035|4.29|4.22|4.14|4.32|4.15|4.2|4.16|4.14|4.24|4.1|4.19|4.21|4.15|4.12|4.27|4.25|3.91||4.03|4.27|4.29|4.03|4.45|4.54|4.71|5.04|4.96|5.27|6.47|6.65|6.29|6.21|6.21|6.55|6.49|6.52|6.64||6.42|6.6|6.61|6.37|6.33|6.93||8.32|7.87|7.7|8.02|8.33||8.14|8.34|8|8.1||7.95|8.6|8.78|8.13|8.18|8.21|8.33|8.62|8.54|8.76|8.22|7.67|7.35|7.3|6.36|6.42|6.75|6.74||6.62|6.44|6.38|6.54|6.11|6.03|6.18|6.08|6.14|6.44|6.97|7.24|7.44|6.74|7.63|8.74|7.65|7.95|7.81|7.69|8.14|7.08|7|6.96|7.01|7.05
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|38.77|36.35|37.16|36.61|39.72|39.54|39.23|38.54|37.2|36.68|35.71|36.78|37.6|37.16|36.7|37.59|36.74|37.09|37.86|37.42|37.72|36.58|36.76|35.35|35.24|35.4|34.86|34.76||32.47|32.7|33.68|34.19|33.77|34.2|32.75|32.46|32.06|31.74|31.37|31.59|30.89|28.46|27.23|26.5|25.84|26.42|28.44|27.25|24.77|24.88|25.65|26.47|26.23|25.83|25.81|25.93|25.45|25.48|25.67|26.3|26.61|26.26|27.76|27.14|27.9|27.71|26.46|26.17||26.96|26.11|26.34|25.2|27.49|27.32|27.45|27.59|26.22|24.05||24.62|23.93|24.27|23.85|24.6|25.09|25|25.28|25.25|25|25|24.39|24.215|24.76|25.5|25.15|24.92||24.85|25.11|25.12|26.6|27.48|26.99|26.9|26.74|27.49|24.79|24.19|24.44|24.48|23.04|23.96|24.32|23.44|24.04|24.38|24.61|24.14|24.23|23.34|23.15|22.09||21.18|20.53|20.8|20.28|19.97|19.7|20.19|18.76|19.23|19.44|19.81|19.78|19.3|19.93|20.33|20.97|21.13|20.74|20.93|20.88|21.06|20.9|20.89|20.73|20.435|20.27|21.16|20.5|21.16|21.82|21.69|21.6|20.99|21.49|22.7|22.7|22.93|23.1|23.53|23.52|24.54|25.06|25.13||26.76|27.06|27.1|27.1|26.33|25.55|26.11|26.34|25.72|24.88|26.61|26.26|26.5|26.48|27.26|26.7|26.01|26.05|26.98||26.76|27.29|28.12|26.71|25.4|25.18||25.74|25.67|26.27|26.82|26||26.28|26.09|26.3|27.28||27.13|26.62|27.13|25.11|25.26|27.14|27.82|27.15|28.03|29.35|29.49|30.31|30.15|30.13|31.74|31.66|32.43|33.45||33.17|33.88|31.01|30.2|30.07|30.02|30.1|30.01|30.21|29.88|29.71|31.26|31.16|30.97|30.2|32.46|31.02|30.86|30.38|30.2|29.86|31.93|30.22|29.51|29.5|29.12
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|44.62|45.1433|44.87|45.57|45.57|45.7133|45.7066|45.6966|45.67|47.08|46.6466|47.18|48.3166|49.5299|48.6033|49.9566|50.2366|49.4366|49.5066|49.2666|50.2866|49.1|49.0566|49.8666|49.6766|49.4|48.0366|48.4||49.56|50|50.3466|50.6899|51.02|51.3999|48.85|48.8166|49.5766|51.5899|52.3333|54.2466|56.4399|53.3933|50.0266|49.8433|49.7266|49.79|49.68|46.0766|45|47.1933|47.37|46.7433|47.845|47.85|47.0866|48.2416|46.9033|46.795|46.3833|47.05|45.5|45.3133|46.8633|45.8933|47.29|45.28|45.6766|45.42||46.7|44.5333|45.7866|47.5933|49.6133|48.2466|46.3633|48.1566|47.2366|46.36||47.3033|47.46|47.9866|47.47|48.57|49.1033|48.1233|48.1666|48.5|47.8|45.0966|46.08|44.84|44.78|43.9533|44.0033|44.9233||43.6833|43.94|44.2033|45.93|46.02|46.09|46.7266|48.1133|48.58|47.1566|46.58|45.3833|44.94|44.71|52.0799|52.2133|50.3033|51.5733|51.2633|50|49.29|47.9733|46.89|44.8116|43.6633||47.5833|46.5766|47.5966|46.6866|46.55|45.6333|46.73|44.2233|45.4766|45.1733|50.5299|53.5233|52.4699|52.6566|53.3866|55.8866|56.8199|58.9166|61.6666|60.9866|61.9799|62.2999|59.6299|60.9333|58.6366|55.4233|55.4399|54.3233|50.6699|61.0166|60.6133|65.7399|64.1866|67.1599|67.4166|66.8199|65.9866|63.0566|61.4033|61.6666|61.9966|62.6433|64.7699||65.2799|64.2066|64.6033|66.5366|66.6833|66.5966|67.2199|66.2399|64.6166|63.0099|64.6399|64.1966|63.7299|63.4466|61.6433|64.1599|65.4999|65.1199|64.7533||66.0033|66.9499|67.6633|72.3733|68.4666|68.9499||70.7166|71.3866|71.3366|72.4999|70.9866||69.1833|68.2166|67.3299|71.2699||70.3799|68.2766|68.3499|66.2333|65.5033|71.1699|72.2233|69.9966|72.1499|73.1033|68.8899|68.3133|68.2233|67.4166|69.2099|68.7366|70.5733|72.6899||70.7133|71.2733|70.1633|69.0866|66.3799|64.4133|63.6999|63.2499|66.0533|67.0033|66.6266|68.0366|69.4899|67.1133|77.2099|72.5966|60.2799|61.2599|61.4099|60.4433|63.6066|61.3233|60.5899|61.6366|60.5133|62.6833
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|70.75|70.28|67.89|69.28|67.78|65.86|67.04|66.08|65.06|65.55|62.5|62.39|62.16|61.495|60.79|62.63|61.035|60.34|59.9|59.82|60.29|59.94|60.34|61.91|60.76|60.19|61.59|61.4||59.645|59.66|59.95|59.785|59.41|60.35|59.75|58.72|58.18|58.84|59.86|60.72|61.1|59.03|58.59|58.03|57.07|59|60.83|59.79|58.97|59.76|59.35|59.8|59.48|60.61|60.58|60.94|60.74|59.38|57.77|57.79|57.34|56.27|57.74|56.91|58|55.86|52.97|53.38||54.75|53.17|51.13|52.96|54.5|54.13|53.915|55|51.68|51.61||50.09|50.05|52.02|53.71|52.71|50.86|53.07|51.42|50.02|48.01|47.32|47.4|47.73|46.68|46.87|45.12|45.88||47.37|48.04|48.89|50.08|49.685|48.09|47.09|45.73|46.35|46.61|44.24|44.29|43.55|42.575|48.6|49.51|49.68|49.42|47.15|46.16|45.42|46.17|45.15|44.01|42.06||42.165|41|41.31|40.27|38.73|35.23|38.7|34.28|39.2|41.22|45.77|48.53|47.15|49.64|52.36|52.47|52.49|52.79|53.7|52.24|53.23|53.74|52.83|51.27|51.02|52.41|53.93|53.89|53.37|55.67|55.5|56.92|55.34|54.33|56.18|54.5|54.46|53.53|54.64|54.53|54.35|54.46|54.63||54.1|54.1|53.64|54.07|54.71|54.82|56.29|56.01|54.32|54.99|55.8|55.6|55.88|54.75|55.96|57.45|56.99|58.5|60.52||58.245|59.95|60.47|57.83|58.74|59.245||62.54|62|62.04|63.82|62.45||63.4|61.6|64.12|65.54||65.01|63.81|64.5|62.95|63.5|65|66.18|64.89|64.27|65.93|67.47|64.66|64.82|62.31|64.46|64.7|64.22|63.45||64.55|62.65|64.5|64.96|63.505|62.55|59.55|57.35|59.46|60.67|63.06|63.26|66.57|65|63.33|64.8|64.775|58.25|47.13|44.82|45.6|45.9|46.19|46.01|46|46.99
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.15|12.1|12.03||12.13|12.2664||12.28|12.25|12.216|12.58|12.52|12.2|12|12.19|12.2||||12.4|||12.67|||12.7|12.6||||13|12.25|12.703|12||13.48|12.03|12.5||12.7|12.74|12.15|12.25|12.24||12.445|12.43||12.29|12.47|12.03|12.5||12.5|12.55|12.5|12.28|12.39|12.29|12.5|12.5|12.5||12.75|12.75|12.75|||13||13.075|||||13.2||13|13.01|13.45||13.432|13.6|13.6|13.75|12.88|13.7||13.3875|13.5675||13.549||13.6|13.5|13.6275||13.7||13|13|13.6|13.6|13.48|13.26|13.21|13.05|13.17|12.96||13.5||12.75|12.55|12.74|12.75|12.5|12.3|12.3|12.6|12.35|12.65|12.75|12.95||13|13|13.3|13.4|12.4|12.5|12.93|13|13.16|13.5|14.15||14.25|14.35|14.0568|14.3|14|14.1|14|14|13.7|13.7|13.7|13.75|13.65|13.45|14|14.7|14.7|14.75|||15|15.05||15.79|15.78|15.72|15.8|15.8|15.75|15.8|14.5||15|15.5|15.49|15.37|15.38|12|11.86||11.5|11.26|11.2518|11.15|11.3||11.5|11||11|11||10.945||10.91|10.9||10.9||10.95|11|11.03|11.02|11.3||11.3||10.87|10.356|||10.8|11|10.4|10.71|11.3|11.75||12||11.7375|11.8|11.29|11.75|11.75|12.13|11.75|12||12|11.856|11.9|12.05|11.45|11.45|11.4|11.18|11.2|12|11.25|11.5|11.7|11.8|11.5|12|12.05|11.95|12.15|12|11.9|11.5|11.75|11.95|12|12
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|8.23|8.27|8.34|8.61|8.6|8.64|8.51|8.15|7.7|7.71|7.78|8|7.95|8|8.25|8.35|8.35|8.515|8.96|9.14|9.2|8.91|9.19|9.29|7.96|8.45|13.715|13.36||13.4|13.46|13.64|13.63|14.15|14.23|14.08|14.04|14.04|14.7|14.2|14.79|14.2|14.67|14.74|14.67|14.7|15.75|16.49|16.6|17.28|17.9|15.29|15.2|16.37|17.16|16.44|16.56|14.88|15.24|15.24|15.12|15.48|17.04|16.44|16.56|16.68|16.08|16.44|16.2||15.96|15.72|15.84|16.08|16.32|16.08|16.08|16.44|16.08|16.32||16.44|16.32|16.92|16.2|16.44|16.8|17.4|17.64|17.04|15.6|16.08|16.2|15.36|14.28|14.16|13.8|14.1||13.68|13.8|13.8|13.56|13.32|13.32|13.2|12.96|13.92|13.68|13.56|12.96|13.08|13.44|14.52|15|14.64|15.24|15.6|15.24|14.28|14.52|14.52|14.28|13.68||13.32|13.32|13.68|14.04|13.2|12.72|13.2|12.96|12.36|13.56|14.4|15|15|15.36|15.84|15.96|15.6|16.2|16.68|16.44|15.72|15.6|15.36|15.72|16.08|16.32|16.68|16.56|16.92|17.28|17.16|16.2|16.2|15.48|16.08|16.44|16.44|16.8|16.68|16.68|17.4|17.4|17.76||17.88|18.36|17.52|17.4|17.4|17.28|17.4|17.52|17.04|17.16|17.76|17.88|18|17.76|18.24|18|17.52|17.64|18.24||18|18.12|17.88|18.12|18.48|18.72||19.2|19.32|19.92|20.28|19.8||19.68|19.2|18.48|18.84||18.36|20.04|18.6|19.32|18.6|19.44|19.32|19.8|19.92|20.4|20.4|20.04|20.16|20.16|20.4|20.4|20.52|20.76||20.28|20.52|20.52|20.52|20.76|20.4|20.16|20.1|20.28|20.52|20.88|21.12|21|21.12|20.28|20.64|20.28|20.64|20.64|20.52|20.4|20.52|20.64|20.64|20.52|20.28
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||0.0001||||||||0.0001||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|122.31|124.04|123.96|126.85|129.1|130.5|131.12|131.55|129.82|129.78|127.325|125.84|127.66|130.24|127.63|127.78|127.8|129.04|129.66|126.7|128.18|124.43|123.25|122.62|123.06|120.99|120.83|123.14||125.92|126.29|124.52|121.59|119.48|121.52|114.29|112.44|115.1|118.5|117.29|121.58|122.79|118.56|113.01|112.15|106.33|106.67|106.7|103.64|99.02|99.58|111.5|112.5|108.57|107.49|107.48|108.11|107.44|105.73|104.79|104.17|101.95|100.76|101.3|102.24|101.99|104.62|101.97|101.94||104.8|102.43|102.26|99.8|98.64|100.34|99.02|99|97.59|95.15||98.82|100.79|100.36|97.85|99.69|99.46|100.26|102.64|106.15|106.33|105.82|107.02|102.11|102.78|103.08|103.98|105.27||102.63|104.61|104.29|104.22|104.99|103.92|102.2|103.39|102.87|99.51|98.99|99.45|97.23|98.54|99.54|99.81|98|93.51|93.75|92.53|92.4|94.44|90.16|88.39|86.77||90.85|91.76|92.53|93.1|91.63|89.94|93.4|85.48|85.25|85.77|87.02|92.99|91.25|88.38|89.11|90.13|91.02|92.88|96.64|93.02|94.34|95.83|91.44|93.14|93.22|91.43|92.73|88.07|85.17|90.27|90.32|91.93|90.04|90.48|93.85|91.97|96.67|95.07|93.85|95.19|101.16|103.37|106.16||104.32|102.67|102.49|103.69|104.23|106.8|111.48|111.7|112.31|110.47|110.58|113.8|112.27|115.25|113.51|116.15|118.68|119.39|118.98||120.8|121.53|125.32|122.06|120.58|119.12||119.36|117.27|121.98|122.97|122.14||132.74|134.64|135.58|137.79||136.26|135.09|132.95|133.74|133.61|141.4|144.18|145.94|149.13|146.57|143.62|145.04|152.54|150.45|151.64|153|156.595|153||153.79|157.45|148.55|149.73|150.33|139.87|141.59|143.14|141.21|141.01|142.58|137.78|142.3|143.11|138.04|137.25|121.34|110.56|108.46|112.78|107.07|106.95|106.42|104.35|102.61|101.97
02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.93|2.84|2.84|2.9|3.06|3.15|2.95|2.9|3|2.89|2.83|2.92|2.96|3|3.01|2.84|2.82|2.9|2.9|2.81|2.8|2.76|2.81|2.83|2.75|2.72|2.71|2.77||2.81|2.83|2.84|2.86|2.88|2.95|2.83|2.84|2.86|2.93|3|3.04|3.07|3.07|3.03|2.93|2.81|2.78|2.84|2.87|2.85|2.9|2.91|2.96|3.11|3.25|3.36|3.47|3.5|3.44|3.54|3.48|3.18|3.12|3.29|3.33|3|2.95|2.9|2.85||2.95|2.88|2.82|3.1|3.07|3.02|2.98|3|2.99|3.01||3.02|3|3.13|3.15|3.13|3.29|3.34|3.35|3.4|3.4|3.4|3.33|3.44|3.56|3.42|3.46|4.01||3.24|3.24|2.93|3.01|2.9|2.95|2.81|2.74|2.74|2.73|2.73|2.7|2.71|2.68|2.64|2.68|2.65|2.67|2.68|2.72|2.71|2.71|2.71|2.72|2.69||2.78|2.8|2.96|2.88|2.95|2.92|2.89|2.65|2.75|2.65|2.64|2.75|2.78|2.87|2.88|2.96|3.03|3.07|3.08|3.04|2.99|3.04|3.02|3.01|2.9|2.84|2.94|2.97|2.98|3.06|3.01|3.05|3.08|3.05|3.3|3.22|3.26|3.27|3.36|3.43|3.49|3.57|3.7||3.55|3.48|3.5|3.31|3.17|3.1|3.1|3.13|3.16|3.08|3.11|3.14|3.21|3.3|3.25|3.42|3.41|3.39|3.48||3.5|3.58|3.51|3.24|3.51|3.8||3.95|4.07|4.06|4.02|4.02||3.98|3.97|4|4.05||4.06|4.12|4.18|4.09|4.05|4.25|4.06|4.18|4.31|4.35|4.45|4.51|4.73|5.2|4.91|4.86|5.04|4.95||4.97|4.8|4.86|4.55|4.49|4.44|4.34|4.36|4.48|4.57|4.56|4.56|4.49|4.27|4.3|4.58|4.39|4.35|4.51|4.39|4.56|4.44|4.44|4.32|4.36|4.24
02267|1170122|/equities/chesapeake-energy|R2000VALUE|105.98|108.68|109.01|107.73|107.44|107.86|109.18|106.24|106.81|105.77|104.38|103.1|100.72|98.26|98.5|98.89|99.68|97.52|95.58|96.22|95.84|96.47|94.73|94.52|95.51|96.66|97.08|98.21||96.78|97.24|95.3|96.28|94.62|94.66|95.45|94|93.05|93.03|95.13|94.99|96.46|95.89|97.96|99.14|100.01|101.65|101.04|101.23|101.97|104.78|104.21|99.37|98.13|98.17|99.6|98.7|99.61|99.41|108.64|108.15|108.31|107.51|109.58|105.57|105.2|105.2|106.38|108.9||108.74|110.34|111.19|116.94|118.96|118.67|119.08|122.53|121.45|122.05||120.77|119.59|118.61|116.46|114.96|112.23|112.57|114.94|117.35|115.57|116.2|118.22|119.3|116.13|115.68|115.38|117.28||115.96|114.39|114.71|114.92|113.48|114.02|114.09|113.31|113.1|110.92|112.38|108.81|110.31|108.51|108.35|105.88|103.43|103.9|107.47|107.11|105.3|104.4|105.02|103.01|102.24||106.47|104.75|104.23|102.92|103.42|99.55|103.8|100.01|100.06|100.01|110.55|113.87|112.74|111.32|110.94|109.64|109.94|109.81|109.1|107.35|109.25|108.56|107|105.57|102.6|101.18|100.82|100.3|99.09|96.03|96.24|101.64|100.7|98.35|98.88|97.76|102.43|102.89|103.9|104.14|106.15|107.45|106.39||105.33|105.03|104.01|105.785|105.12|103|103.87|105.09|103.95|102.87|101.6|102.72|102.57|102.13|101.42|106|106|107.06|106.8||106.36|107.78|105.24|104.12|102.21|102.15||102.92|102.68|101.5|100.01|101.22||99.55|99.84|96.61|96.2||97.47|96.63|94.87|94.32|94.5|96.75|96.71|98.53|99.66|99.6|97.02|97.13|96.57|96.73|97.48|97.98|97.84|98.96||98.75|98.89|98.87|99.43|100.97|98.26|95.71|96.42|94.99|95.19|96.14|95.58|95.74|92.49|92.14|92.36|86.67|85.84|83.66|84.72|88.7|85.73|85.26|84.79|85.3|83.29
02270|48363|/equities/essent-group-ltd|R2000VALUE|58.99|59.61|60.09|60.34|61.32|61.56|62.19|63.56|63.83|64.77|64.27|64.31|64.27|64.71|65.28|65.48|63.55|62.48|63.34|63.81|64.26|63.34|63.05|63.83|63.86|63.8|62.95|62.63||62.74|62.91|63.61|63.04|63.05|63.9|62.07|62.35|62.46|61.56|61.86|62.82|62.81|62.03|61.19|60.27|57.02|57.85|57.56|56.93|56.52|55.99|56.07|56.54|56.09|56.7|56.4|57|56.8|55.96|55.69|56.08|55.88|55.71|56.45|56|56.77|58.71|59.55|59.85||61.9|61.12|61.44|60.73|60.64|60.53|60.27|61.24|61.1|59.56||59.08|57.96|59.04|58.61|59.17|58.52|57.92|57.52|57.82|57.1|57.35|57.98|57.54|58|58.25|57.89|58.54||57.6|57.81|57.57|59.13|59.46|59.83|59.04|58.49|59.47|59.64|58.53|58.72|58.39|58.03|58.46|58.56|57.04|56.93|56.3|55.95|55.54|56.13|55.53|55.38|53.71||55.08|54.63|55.73|55.76|54.93|54.19|55.44|52.91|52.78|54.49|56.74|58.7|58.24|57.72|57.35|58.51|58.05|57.27|56.74|55.59|55.85|55.39|55.15|54.82|54.72|54.07|53.97|54.56|55.59|56.36|55.79|55.87|55.95|57.66|57.62|57.35|56.32|56.81|56.42|56.17|56.09|55.84|56.31||56.41|57.91|57.11|58.1|58.11|58.51|59.03|59.2|58.23|57.44|58.25|59|58.46|58.65|59.25|57.56|57.72|57.53|57.87||57.71|57.49|57.66|56.6|55.51|54.48||55.04|54.19|53.6|55.01|54.48||54.44|54.13|54.06|54.42||53.84|53.4|53.26|52.91|52.73|54.63|55.63|55.19|55.41|55.51|55.16|54.73|56.14|56.4|56.31|56.86|57.02|57.78||57.74|57.75|58.12|56.76|55.93|55.71|55.79|56|55.5|55.66|56.88|57.05|56|55.27|55.29|56.43|53.65|54.11|53.77|60.01|61|60.9|61.09|60.46|61.56|61.8
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|70.6|70.52|70.46|70.22|70.57|70.69|71.72|71.04|70.53|71.26|70.58|70.68|71.44|70.86|71.22|71.53|71.98|72.06|72.96|73.1|73.74|71.97|72.31|72.62|73.05|72|71.89|72.2||72.74|72.66|72.8|72.13|72.49|73.13|74.04|73.89|73.48|71.96|72.56|72.16|72.27|72.66|72.87|73.32|73.87|73.68|74.27|75.05|73.73|71.7|72.9|73.52|72.52|73.52|73.74|74.25|73.6|71.32|71.63|71.85|72.23|71.62|72.44|71.62|70.98|70.98|71.38|71.96||71.97|72.06|72.82|73.06|72.35|73|73.3|74.9|75.8|74.63||75.31|74.65|73.72|74.55|74.8|74.54|74.73|74.59|74|73.9|74.55|74.73|75.48|75.3|74.4|75.31|75.75||75.04|74.5|74.93|75.82|75.7|74.92|73.92|72.42|72.92|73.6|75.17|74.98|76.19|76.66|76.43|76.36|76.92|77.61|77.33|76.43|75.67|76.29|77.22|79.12|78.72||79.05|77.96|77.36|76.59|74.91|72.95|72.92|70.68|71.38|74.46|76.79|76.49|76.84|77.19|76.63|76|75.83|75.13|75.71|75.47|76.26|76.01|77.02|77.16|76.88|75.6|75.25|75.91|76.83|76.02|74.94|75.57|74.19|74.08|73.8|73.69|72.75|73.8|72.92|72.83|71.35|71.33|71.07||71|71.83|71.4|72.6|72.81|72.89|73.07|72.87|72.43|72.88|72.57|73.1|71.86|72.99|74.39|71.83|71.47|71.5|73.17||72.44|72.15|70.71|70.65|69.52|68.36||69.69|70.04|70.42|70.33|69.74||70.45|69.91|70.3|70.81||70.95|70.29|70.17|69.44|70.62|73.31|74.05|74.66|73.64|74.32|74|74.46|74.72|75.1|75.52|74.53|75.5|76.8||77.65|76.96|76.4|76.45|77.12|77.01|77.52|76.75|75.97|75.59|76.65|76.22|76.02|75.81|73.68|73.19|74.06|74|73.93|74.25|75.04|73.88|74.45|75.03|75|76.68
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.69|17.68|17.96|17.74|17.88|18.08|18.37|18.03|17.75|17.86|17.68|17.71|17.85|17.84|18.09|18.08|17.96|17.79|18.07|18.34|18.31|18.33|18.68|18.2|18.06|17.49|17.44|17.28||17.38|17.36|17.26|17.02|17.12|16.97|16.92|16.59|16.47|16.41|16.47|16.31|16.67|16.55|16.73|16.67|16.87|16.87|16.95|16.97|16.54|15.36|15.56|15.84|15.66|16.12|16.24|16.54|16.6|16.21|16.18|16.2|15.99|15.86|16.01|16.1|16.19|16.14|15.9|15.86||15.92|16.05|15.81|15.86|15.76|15.55|15.61|15.51|15.48|15.18||15.05|14.92|14.88|14.94|14.91|14.73|14.75|14.52|14.45|14.18|14.24|14.26|14.36|14.5|14.54|14.43|14.56||14.35|14.33|14.36|14.97|15.13|15.01|14.79|14.55|14.71|14.94|15.35|15.32|15.21|15.19|15.06|15.21|15.89|15.53|15.38|15.63|15.63|15.73|15.72|15.78|15.58||16|15.7|15.7|15.83|15.4|15.16|15.55|15.11|15.3|16.11|16.66|16.85|16.93|16.9|16.76|16.76|16.71|16.57|16.88|16.61|16.74|16.79|16.77|16.75|16.64|16.31|16.32|16.45|16.7|16.79|16.51|16.72|16.62|16.8|17.13|16.81|16.72|16.86|16.82|16.48|16.58|16.77|16.99||16.49|16.56|16.21|16.17|16.27|16.55|16.55|16.59|16.41|16.55|16.75|16.82|16.68|17.02|17.12|16.79|16.72|16.47|16.91||16.48|16.48|16.21|16.31|16.12|15.99||16.42|16.51|16.57|16.57|16.47||16.95|16.63|16.86|17.02||17.02|16.89|16.88|16.7|16.9|17.51|17.33|17.22|17.22|17.4|17.62|18.11|17.99|18.31|18.35|18.12|18.54|18.32||18.48|18.55|17.58|17.3|17.8|17.56|17.66|17.43|17.49|17.39|17.58|17.55|17.86|17.78|17.55|17.11|17.57|17.22|16.92|17.18|17.63|18.14|17.92|17.7|18.11|18.24
02277|17176|/equities/selective-insurance|R2000VALUE|82.92|84.26|84.24|84.2|83.51|82.19|81.28|81.07|79.34|79.84|78.43|78.83|78.32|78.63|77.43|78.3|77.42|76.91|77.11|79.01|79.7|78.01|78.67|79.73|79.81|81.04|79.22|78.48||78.23|78.13|79.035|77.91|77.295|78.71|78.11|77.89|77.29|75.78|76.71|78.2|79.38|78.35|77.6|78.15|77.74|79.03|78.01|79.09|77.47|77.97|79.41|81.02|78.43|77.63|75|90.405|90.91|88.59|89.53|88.57|87.32|86.07|87.8|86.25|86.41|86.33|85.96|85.6||86.33|85.06|87.16|86.65|86|85.96|84.32|86.62|87.44|85.12||85.2|84.98|85.24|85.12|85.82|85.12|85.25|86.16|87.42|87.38|87.53|89.4|89.18|88.02|87.51|86.17|87.93||86.28|86.56|87.23|89.04|89.66|89.09|88.63|86.54|88.97|90.23|89.73|89.81|89.7|89.08|88.76|87.68|86.89|87.23|88.37|87.18|87.57|89.26|90.9|91.32|88.28||89.66|88.9|88.24|87.94|86.63|86.03|86.79|83.11|82.37|86.33|92.83|92.22|91.96|91.54|91.79|92.22|90.18|89.63|90.49|88.71|89.1|89.14|88.52|89.17|87.8|85.45|84.03|83.68|84.385|85.1|85.9|85.04|85.75|87.19|86.045|84.42|81.87|83.02|80.55|78.49|79.33|79.96|82.53||82.15|83.18|82.55|84.11|84.35|85.24|85.67|85.58|83.49|82.77|84.13|82.14|94.02|95.17|95.48|93.26|92.35|94.25|94.75||93.28|94.24|93.47|92.89|91.22|89.7||91.02|90.96|90.81|92.36|92.15||93.52|93.44|93.82|95.14||95.03|93.17|93.34|93.6|92.6|95.3|97.51|96.73|96.51|96.14|96.23|97.41|98.73|99.2|99.89|99.48|100.58|102.09||101.995|99.8|98.65|97.82|96.38|95.98|97.09|98.08|98.94|99.025|99.85|99.84|101.24|99.88|97.9|98.92|92.26|92.07|92.41|90.82|91.83|90.05|91.57|91.37|93.57|95.31
02281|39246|/equities/portland-general|R2000VALUE|43.79|43.9|43.82|43.73|43.17|42.86|43.37|44|43.37|43.44|42.69|43.75|43.18|42.65|42.79|42.6|42.3|41.82|42.35|42.57|42.48|42.24|42.38|42.08|42.81|42.66|42.73|42.34||42.78|42.64|43.05|42.33|42.49|43.08|42.2|42.5|42.65|41.93|42.46|42.62|42.96|42.65|42.19|42.08|42.46|42.09|42.39|42.17|41.45|41.12|41.33|41.29|40.95|41.4|39.73|40.09|40.87|40.71|40.02|40.21|40.72|40.4|41.21|41.12|41.47|40.91|40.68|40.91||41.21|40.73|40.95|40.63|40.2|40.42|39.96|40.26|41.06|40.54||40.16|40.11|40.26|40.96|41.3|41.08|41.45|40.81|40.97|41.22|41.25|42.07|42.58|42.4|42.55|41.99|42.9||42|41.74|41.97|42.83|42.72|42.69|42.2|40.94|41.5|42.62|42.44|42.33|42.58|42.59|42.38|41.76|41.56|42.12|41.7|41.41|41.36|42.98|43.32|43.71|42.44||43.08|43|43.2|43.25|42.19|41.62|42.28|41.42|41.58|42.7|44.31|44.63|44.75|44.6|44.41|43.74|42.98|42.56|43.42|43.74|44.33|44.27|44.56|44.77|44.88|44.31|43.57|44.29|44.95|44.55|43.92|43.9|44.4|45.24|44.83|44.1|44.25|44.62|44.31|44.36|43.8|43.33|42.81||41.64|42.12|41.85|41.92|41.19|40.91|41.32|41.37|40.91|40.95|41.14|41.31|41.28|41.72|42.33|41.22|41|41.26|42.48||41.82|41.94|41.28|41.05|40.57|40.56||42.67|42.54|42.33|43.15|43.21||43.62|43.54|43.52|43.78||43.77|44.2|44.03|43.91|43.66|44.49|44.25|44.48|44.53|45.16|45.59|45.84|46.05|46.46|46.77|47.13|47.21|47.92||48.06|47.71|48.07|47.57|47.6|46.88|46.91|46.78|46.65|45.89|46.33|47.17|47.45|47.02|46.49|47.19|46.72|46.14|46.1|47.4|47.47|47.68|48.7|48.34|48.81|49
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.98|22.3|22.11|22.29|22.19|21.99|22.18|22.3|22.03|22.15|22|22.13|22.19|22.08|22.18|22.23|22.03|22.11|22.46|22.53|22.73|22.59|22.74|22.82|23.26|23.03|22.76|22.6||22.82|22.59|22.7|22.29|22.38|22.77|21.87|22.03|22.16|21.41|21.51|21.44|21.71|21.24|20.98|20.94|21.45|21.84|21.93|21.81|21.64|21.98|22.95|23.08|22.56|22.65|22.79|22.91|22.89|22.51|22.44|22.6|22.35|22.17|22.66|22.52|22.49|22.22|22.47|22.65||23.07|22.85|22.67|22.65|22.67|22.78|22.34|23.07|23.07|22.68||22.61|22.33|22.33|22.26|22.47|22.44|22.83|22.64|22.59|21.9|22.04|22.15|22.08|22.12|22.3|21.84|21.94||21.39|21.58|21.78|22.46|23.01|23.17|22.88|22.58|22.91|23.3|22.43|22.45|22.37|22.14|22.15|22.5|22.07|21.65|21.55|21.86|21.84|21.88|21.84|21.59|21.17||21.36|21.04|20.79|20.59|20.49|20.27|20.61|19.53|20.21|20.8|21.6|22.86|22.46|22.37|22.27|22.59|22.66|22.52|22.72|22.09|22.41|22.41|22.08|22.15|21.75|21.24|21.9|22.03|22.36|22.41|22.26|22.7|22.77|23.32|22.93|22.16|22.2|22.34|22.02|21.93|22.18|22.36|22.42||22.37|23.24|22.95|23.7|23.18|23.54|23.19|23.14|22.82|22.86|23.15|23.52|23.23|23.76|24.22|23.81|23.65|23.04|23.52||23.31|23.24|22.8|22.8|22.71|22.64||23.79|23.85|24.48|25.05|24.73||25.24|24.97|25.05|25.3||25.29|25.21|25.12|24.49|24.99|25.99|26.14|26.28|26.28|26.26|26.51|26.86|26.96|26.84|26.94|26.9|27.13|27.57||27.85|27.8|27.46|27.4|27.19|27.16|27.36|26.94|26.69|26.84|27.27|27.25|27.45|27.45|27.12|27.05|26.87|26.51|25.8|25.67|26.04|25.74|25.82|25.67|26.06|26.11
02285|16242|/equities/hancock-holding-c|R2000VALUE|61.76|62.83|63.05|63.08|62.5|62.06|62.46|62.61|62.48|63.26|63.02|62.84|62.85|62.53|63.67|64.31|63.12|62.59|63.07|63.22|63.47|63.16|62.67|62.9|62.72|63.53|62.35|62.26||62.92|63.12|63.52|63.54|62.68|63.49|60.28|60.46|60.57|60.68|59.86|61.23|61.26|60.28|58.24|58.25|57.63|58.61|58.81|58.89|57.64|59.72|60.25|60.5|60.69|60.86|60.51|61.31|60.83|60.38|60.21|60.24|59.42|58.22|60.23|59.58|61.84|61.28|60.77|59.95||61.07|60.51|59.31|57.4|57.65|57.44|55.91|56.14|55.36|53.94||53.61|53.18|53.93|53.78|55.2|54.91|55.58|54.96|54.51|53.24|54.12|55.12|54.28|54.67|55.16|54.77|55.83||54.25|54.85|54.54|56.44|56.89|56.77|57|57.32|58.03|57.58|54.68|55.05|53.79|53.37|53.94|54.08|52.71|52.09|52.87|52.19|52.01|52.3|50.83|49.96|48.18||48.65|48.52|48.69|47.63|46.61|46.62|49.99|46.2|46.12|46.05|47.53|52.97|51.86|52.45|51.86|53.55|54.1|53.83|54.26|52.3|51.98|52.34|51.58|51.4|51.21|49.61|50.36|49.81|50.5|53|53.05|53.69|54.49|56.42|57.13|56.22|56.19|56.31|56.08|56.82|58.12|58.83|59.78||59.93|60.13|59.1|60.27|59.86|60.29|61.03|60.52|60.09|58.84|59.74|59.96|59.4|59.6|59.45|58.97|59.41|59.72|60.74||59.1|58.46|59.46|57.63|55.47|54.6||55.63|55.14|55.74|55.27|54.02||54.72|54.71|54.85|55.43||55.26|54.73|54.38|53.25|53.69|56.97|58.48|57.78|57.69|58.32|58.15|58.24|58.965|58.54|59.56|58.62|59.52|59.38||59.94|60.34|61.04|59.97|57.9|57.27|57.2|57.47|58.45|59.41|59.79|60.1|60.25|58.63|58.5|60.9|52.59|51.39|52.04|52.08|53.14|52.5|53.07|51.59|51.78|51.33
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|24.33|25.24|25.28|25.38|25.85|24.76|25.44|24.97|25.88|27.58|27.31|27.33|26.5|25.85|25.66|27.36|27.43|27.41|26.07|26.74|27.19|27.31|26.08|26.71|26.92|28.21|27.8|28.98||28.55|28.74|28.02|27.5|28.37|27.78|25.92|25.51|25.59|25.96|26.19|26.73|27.04|26.95|25.67|26.24|26.17|26.81|27.41|27.03|26.66|27.59|27.71|28.86|28.76|27.57|27.78|27.41|26.64|25.72|25.89|26.65|25.71|26.17|27.56|28.52|28.38|27.72|27.83|25.34||25.93|26.18|26.04|24.71|25.1|25.44|24.68|25.04|25.62|27.56||27.55|27.93|27.76|28.26|27.13|26.8|25.99|25.59|24.92|24.01|24.16|25.24|23.92|23.42|23.8|23.66|23.83||23.17|23.18|23.1|23.73|23.92|24.45|24.56|25.46|25.63|24.79|23.16|22.83|21.2|21.52|21|22.82|23.67|22.79|23.26|23.6|23.48|23.17|22.99|22.88|22.02||23.03|22.32|21.72|21.96|21.67|21.24|24.62|20.39|21.81|22.26|25.33|30.52|29.77|29.95|29.4|30.25|30.79|30.53|31.81|30.67|30.93|31.2|30.3|30.26|29.99|28.77|29.78|29.07|27.37|27.59|27.15|27.52|28.85|30.01|32.71|32.52|32.37|33.08|33.82|34.35|37.11|38.83|38.62||38.52|38.97|38.91|40.61|39.41|37.38|37.24|37.85|38.27|37.38|37.96|39.61|40.05|39.68|39.69|40.09|41.22|41.78|41.88||43.21|44.12|44.69|43.92|43.72|43.35||42.65|42.68|40.86|40.58|40.16||38.76|38.47|37.82|37.68||37.54|37.15|36.59|36.77|37.15|38.87|39.39|40.43|40.59|41.21|40.39|40.69|40.18|41.81|41.93|44.51|44.24|45.19||44.83|44.63|45.14|46.03|45.46|44.76|43.89|44.6|43.33|44.27|43.72|43.41|44.02|43.37|43.28|44.06|41.1|40.94|40.28|41.97|42.5|41.81|41.96|43.48|42.71|41.98
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.85|46.05|46.3|46.6|46.8|46.95|47.05|44.8|45.15|45.35|45.7|46.2|46.7|46.25|46.1|46.55|45.65|45.95|45.8|46.05|46.25|45.15|45.3|45.55|45.75|45.5|44.95|44.3||45.4|45.4|45.45|44.4|44|44|42.85|43.5|43.25|40.7|41.15|41.15|41.3|40.5|40.3|40.2|40.45|39.8|40.05|39.25|38.75|38.8|39.4|40.35|39.65|40.35|40.8|41.65|41.35|40.85|41.25|41.5|42.15|42.1|42.2|42.95|42.55|41.7|41.75|41.55||42.05|42|41.75|41.3|42.2|42.25|41.95|43.75|44.25|43.7||43.45|42.75|42.65|42.75|43.3|43.2|43.4|43.75|43.45|43.05|43.15|43.1|43|42.9|42.85|42.35|42.45||41.15|41.65|41.35|41.35|42.05|42|41.75|41|41.75|41.95|41.1|40.45|39.9|39.85|40.3|40.75|40|39.45|39.45|39.65|39.1|39.2|38.85|38.55|37.95||38.8|38.6|38.45|38.4|37.75|37.15|38.45|36.1|37.75|39.7|41.7|43.6|43.35|43.25|43.75|44.05|44.35|43.8|44.4|43.65|45.05|45.35|45.4|45.85|45.3|44.55|45.6|45.8|45.8|45.8|45.85|46.1|45.1|45.15|44.8|44.05|43.4|43.55|43.2|43.15|43.15|42.7|42.7||42.45|42.75|40.85|42.25|41.4|41.45|41.9|41.75|41.6|41.15|41.6|42.2|41.45|42.6|43.05|42.1|42.15|41.75|42.2||40.75|41|40.05|40.15|39.4|38.6||40.1|40.1|40.6|40.3|40.05||40.6|40.85|41.1|41.6||41.5|41.4|41.6|41.1|41.95|43.9|44.5|45.2|45.3|45.3|46|46.55|45.7|46.1|46.4|46.4|47.15|46.75||47.1|46.65|47.05|46.4|46|45.9|45.85|46.1|45.9|46.3|47.65|47.5|48.2|48.5|47.9|48.65|46.45|46.45|46.1|47.2|47.4|46.9|47.25|47.1|48.1|48.6
02302|20432|/equities/community-bank-system-inc|R2000VALUE|57.01|57.91|58.22|59.01|58.76|57.88|58.23|58.64|59|59.72|59.57|59.94|60.25|60.01|60.61|62.05|59.75|58.16|58.03|58.88|59.6|59.14|59.13|60.23|59.92|60.82|59.36|59.37||59.89|60.54|61.11|60.97|60.69|60.23|57.2|57.14|57.1|57.14|56.42|58.3|58.83|58.84|56.55|54.38|53.55|53.15|52.86|52.4|51.46|52.7|53.29|54|54.21|54.29|54.46|55.39|55.77|57.92|58.43|58.4|56.99|56.4|58.37|58.15|59.5|59.63|59.46|59.11||60.08|59.17|58.53|56.87|57.11|57.15|55.84|56.21|55.81|54.06||54.25|53.94|54.91|55.13|57.11|57.26|57.97|57.27|56.63|55.61|55.88|56.38|55.4|56.24|56.68|56.12|56.84||55.66|56.03|56.42|58.04|57.81|58.07|57.92|57.53|57.78|58.16|56.5|56.82|55.87|55.84|56.36|56.85|55.07|54.59|54.5|55.65|55.23|55.72|55.23|54.16|52.54||53.38|53.27|53.08|52.25|51.47|51.47|54.31|50.88|51.21|51.56|53.27|57.52|56.85|56.86|56.75|57.87|58.11|58.27|58.3|57.59|57.16|57.98|58.1|57.12|57.23|56.08|57.08|56.3|56.63|59.56|59.53|59.94|60.66|64.04|63.29|63.12|63.13|62.87|62.28|63.15|63.94|65.14|65.53||65.05|65.2|64.71|67.01|66.22|66.89|67.99|67.1|66.64|64.4|65.53|65.56|65.02|65.34|66.3|65.65|64.99|64.87|65.33||63.26|62.6|62.42|61.6|59.58|58.68||60.49|60.39|61.56|61.97|61.07||61.68|61.92|62.31|63.27||62.98|62.58|62.64|61.12|61.23|65.25|67.54|66.68|67.29|68.55|67.94|67.69|68.68|68.3|69.33|68.01|69.1|69.23||69.6|70.06|71.45|70.86|68.91|67.85|68.21|68.05|69.07|68.64|68.53|69.65|70.99|69.17|67.58|70.79|62.2|60.81|61.25|61.14|61.81|60.7|61|56.52|58.41|58.12
02303|16287|/equities/home-bancshares|R2000VALUE|27.8|28.06|27.9|28.2|28.1|28.01|28.17|28.3|28.39|28.77|28.57|28.57|28.73|28.95|29.28|29.76|29.14|28.97|29.38|29.87|29.39|29.51|29.22|29.62|29.86|30.09|29.49|29.5||29.76|29.77|30.05|29.92|29.72|29.95|28.6|28.76|28.67|28.47|28.22|28.84|28.82|28.62|27.7|27.68|27.55|27.71|28|27.93|27.6|28.16|28.34|28.74|28.92|28.67|28.81|29.48|29.71|29.85|30.19|29.13|28.52|28.5|29.51|29.35|29.75|29.68|29.73|29.39||29.81|29.52|29.36|28.46|28.56|28.64|28.18|28.34|28.11|27.63||27.57|27.44|27.62|27.58|28.24|28.41|28.89|28.57|28.44|27.84|27.98|28.36|28.12|28.29|28.48|28.29|28.77||28.08|28.21|28.2|29.1|29.21|29.32|29.38|29.2|29.62|29.57|28.59|28.71|28.22|28.21|28.36|28.56|28.04|27.75|27.96|27.9|27.69|27.82|27.53|27.23|26.32||26.46|25.98|26.1|25.78|25.23|25.2|26.69|25.05|25.12|25.12|25.83|28.38|28.22|28.27|28.14|28.57|28.7|28.49|28.66|28|28.11|28.61|28.36|28.56|28.38|27.89|27.89|27.68|28.22|28.88|28.72|28.93|28.98|30.03|29.95|29.35|29.31|29.25|29.18|29.46|29.84|30.05|30.15||29.97|30.49|30.4|31.23|30.49|30.84|31.19|30.91|30.45|29.92|30.19|30.29|30.21|30.45|30.46|30.06|30.04|29.84|30.09||30.4|29.44|29.11|28.46|27.57|27.23||27.99|27.91|28.12|28.25|27.81||28.3|28.32|28.41|28.77||28.51|28.29|28.09|28.11|28.35|29.77|30.46|30.35|30.33|30.62|30.48|30.41|31.01|31.01|31.26|31.19|31.51|31.76||31.76|32.09|32.06|31.66|30.75|30.48|30.74|30.62|30.84|30.63|30.8|31.25|30.95|29.84|29.41|30.77|27.37|26.94|27.16|27.29|27.66|27.64|27.97|26.87|27.15|27.06
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.82|13.05|13.02|13.06|13.39|13.39|13.42|13.22|13.5|13.68|13.66|13.69|13.72|13.7|13.99|14.04|13.99|13.98|14.23|14.17|14.43|14.47|14.51|14.64|14.74|14.67|14.19|14.01||14.17|14|14.03|14.06|13.96|14.14|13.58|13.83|13.79|13.52|13.62|13.7|13.82|13.52|13.31|13.43|13.31|13.22|13.57|13.67|13.44|13.37|13.71|13.94|13.86|14.07|14.04|14.13|14.01|13.88|13.78|13.88|13.96|13.81|14|14.07|14.14|14.24|14.15|14.11||14.34|14.24|13.99|13.87|14.06|14.09|13.91|13.91|13.77|13.73||13.68|13.61|13.88|14|14.32|13.89|13.91|13.75|13.59|13.55|13.32|13.35|13.06|13.18|13.35|13.2|13.15||12.98|13.07|13.14|13.85|13.91|14.04|13.99|13.54|13.03|12.91|12.63|12.8|12.01|12|12.18|12.34|12.16|12.34|12.3|12.11|11.92|11.72|11.58|11.66|11.17||11.39|11.01|11.15|11.02|10.7|10.87|11.49|10.47|10.91|11.74|12.5|12.79|12.75|12.83|13.1|13.29|13.22|13.31|13.49|13.54|13.63|13.67|13.67|13.74|13.63|13.32|13.4|13.34|13.81|13.93|13.75|13.9|13.82|14.16|14.23|14.06|14.01|14.02|13.74|13.76|13.84|13.71|13.79||14.06|14.17|13.91|15.09|15.14|15.19|15.33|15.14|15.2|14.81|14.89|14.7|14.31|14.5|14.57|14.32|14.28|14.28|14.44||14.3|14.27|14.22|14|13.64|13.64||14.09|14.14|14.15|14.35|14.07||14|13.97|14.17|14.28||14.37|14.27|14.38|14.11|14.23|14.86|15.12|15.08|14.97|15.01|15.14|14.93|14.71|14.66|14.74|14.69|14.79|14.84||14.99|14.82|14.9|14.66|14.62|14.52|14.75|14.76|14.69|14.72|14.82|14.73|15.31|15.28|15.16|14.94|14.94|14.98|14.99|15.1|15.85|15.57|15.38|15.3|15.51|15.31
02308|101884|/equities/one-gas-inc|R2000VALUE|80.44|81|80.37|79.95|79.73|79.33|79.91|80.94|80.79|80.19|77.54|78.27|77.38|76.03|75.77|75.54|75.27|74.69|75.98|75.81|75.95|74.92|74.71|74.52|75.99|75.21|75.39|76.14||76.5|76.22|76.52|75.3|75.38|76.99|75.23|75.09|74.81|74.01|75.64|76.26|76.49|75.85|75.13|75.22|75.12|73.83|72.64|73.31|72.51|72.7|72.95|72.76|72.18|72.93|73.02|73.66|74.65|74.46|73.45|73.14|72.98|72.8|74.02|73.12|73.68|73.14|72.16|72.71||72.95|72.31|72.75|71.86|71.59|72.14|71.92|73.64|73.65|72.08||71.75|71.79|71.75|72.6|73.94|74.05|74.55|73.61|73.44|73.41|73.49|75.3|74.67|74.76|74.33|73.54|75.21||74.46|73.49|74.79|76.13|75.73|75.29|74.15|71.82|73.29|74.6|77.04|79.71|81.38|80.87|78.25|78.44|77.87|78.51|78.29|77.97|77.84|78.51|78.59|78.49|76.81||77.49|76.92|76.62|76.11|75|74.07|73.38|71.95|71.91|73.59|76.36|76.49|76.21|75.59|75.96|73.73|73.38|72.83|73.41|73.08|74.15|74.5|74.29|74.54|74.08|72.41|72.6|73.53|74.8|74.63|72.65|73.88|74.75|76.05|75.15|74.11|74.79|74.64|74.68|73.13|72.29|72.42|72.93||71.53|72.2|71.24|70.78|70.2|70.55|71.13|71|70.26|70.83|70.64|70.5|69.07|69.9|70.64|68.85|69.34|70.17|72.16||72.75|72.59|70.89|69.9|69.26|67.93||68.35|68.05|67.77|69.02|68.37||69.25|69.36|69.56|69.94||69.98|69.29|68.72|68.06|66.96|70.5|70.5|70.38|70.21|71.15|71.69|72.35|72.62|74.04|74.92|75.93|76.78|77.97||77.59|76.99|78.69|77.87|76.88|76.04|76.47|76.58|75.4|74.19|75.09|75.3|75.02|73.34|72.81|74.34|70.53|69.97|70.04|71.27|72.2|72.88|73.69|73.06|73.6|73.76
02309|15333|/equities/acxiom-inc|R2000VALUE|27.49|28.41|27.21|28.01|27.41|26.92|26.85|27.14|28.23|28.15|27.81|28.18|27.86|28.4|27.59|27.16|26.78|26.48|26.34|26.4|27.03|26.55|27.27|27.55|28.38|27.77|27.39|27.3||27.92|27.62|27.34|27.05|27.48|27.91|26.91|26.66|26.81|27.03|26.63|25.8|26.17|25.9|25.76|26.46|27.8|32.58|32.05|32.57|32|32.82|33.26|33.06|33.53|32.87|32.6|32.91|32.96|33.27|33.12|33.1|32.67|32.36|32.62|32.16|33.48|34.2|33.31|33.32||33.55|33.03|33.16|33.04|32.7|32.75|32.46|32.97|31.36|30.47||30.12|31.42|31.73|31.3|32.15|32.96|33.48|33.38|33.34|33.12|32.7|32.69|32.37|32.58|32.63|32.79|32.1||30.92|33.5|28.07|28.85|29.18|29.37|29.64|29.75|29.71|29.27|28.18|27.97|26.97|26.71|26.86|26.52|26.28|26.16|27.32|26.93|27.02|26.6|25.71|25.33|24.62||24.93|24.88|25.26|25.27|24.98|24.89|26.28|23.55|23.94|24.27|25.23|26.61|26.59|26.14|26.34|27.02|27.42|27.5|27.76|27.18|27.15|26.93|26.67|26.4|26.33|25.57|26.59|26.34|25.18|26.79|28.41|29.59|29.49|29.51|29.88|29.53|29.91|29.77|30.92|31.23|32.57|33.15|33.89||33.62|34.04|33.8|34.35|35.61|35.24|35.45|34.51|34.2|33.68|34|34.44|34.55|34.68|33.93|33.56|33.43|33.11|33.08||32.2|31.49|31.51|29.91|29.16|29.33||30.25|29.97|30.31|30.45|30.26||30.37|30.52|30.71|31.05||30.9|30.69|30.17|30.35|30.43|31.9|32.37|31.85|32.11|32.33|32.05|31.77|31.75|30.91|31.67|31.05|31.6|30.36||30.44|30.52|30.96|30.71|30.39|29.28|28.51|28.14|27.89|28.45|28.79|28.49|28.85|28.31|28.5|26.32|25.22|24.79|25.07|25.03|25.4|24.94|25.01|24.74|23.76|23.69
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|29.5|29.22|29.23|29.24|29.88|30.01|29.93|29.76|29.62|29.75|29.46|29.48|30.1|30.05|30.15|30.19|29.92|29.41|29.92|29.84|29.98|29.69|29.97|30.46|30.8|30.74|30.94|30.73||31.32|31.09|31.26|31.09|31.11|31.32|31.12|31.08|30.84|30.25|30.42|30.33|30.45|30.22|29.9|30.22|30.33|30.02|30.75|30.84|30.54|30.49|30.67|31.29|30.47|30.62|30.55|30.58|30.87|30.47|30.49|30.65|31.03|31|31.86|31.61|31.15|30.96|31.2|31.5||32.05|31.83|31.99|31.91|31.93|32.14|31.85|32.68|32.95|32.35||32.64|32.41|32.03|32.4|32.54|32.74|33.08|33.05|32.52|32.27|32.17|32.95|32.68|32.5|32.45|32.5|32.28||31.88|31.71|31.87|32.3|32.47|32.27|32.01|31.23|31.43|31.67|32.16|31.8|31.79|31.9|31.97|31.99|31.91|32.17|31.93|31.77|31.73|31.53|32.1|32.23|31.8||32.21|31.87|31.48|31.33|30.74|30.03|30.64|28.45|29.34|30.72|31.81|32.6|32.43|32.64|32.6|32.65|32.85|32.4|32.31|31.73|32.04|31.9|31.75|31.88|31.7|30.51|30.81|31.11|31.56|32.29|31.73|32.11|32.05|32.84|32.72|32.51|32.44|32.5|32.06|31.88|31.81|31.92|31.72||31.27|31.12|30.7|31.2|31.24|31.54|31.73|32.02|31.57|31.83|32.1|32.2|31.47|31.9|32.29|31.41|31.27|31.04|32.05||31.7|31.79|31.06|31|30.84|30.58||31.61|31.28|31.67|31.49|30.83||31.28|31.21|31.34|31.97||31.95|31.66|31.53|30.82|31.52|32.68|32.84|32.9|32.7|32.99|32.47|32.75|32.67|32.9|33.29|33.05|33.39|34.1||34.31|33.96|33.82|33.47|33.5|33.56|34.15|33.41|32.86|32.66|33.06|33.01|33.28|33.09|32.09|31.67|31.8|31.71|31.64|31.69|32.26|32.3|32.5|32.6|33.36|33.89
02312|16876|/equities/potlatch-corp|R2000VALUE|41.62|42.44|42|42.7|42.46|42.31|41.78|40.75|40.28|40.18|39.34|39.99|40.01|39.84|39.86|40.7|40.39|40.55|40.51|41.34|42.66|41.56|41.62|42.68|42.87|42.2|40.72|40.75||42.03|41.7|41.89|42.69|43.41|43.79|42.19|42.54|43.16|42.62|42.96|43.78|44.24|43.15|42.04|42.75|43.06|42.77|43.06|42.34|41.32|40.89|42.3|41.65|40.56|41.94|40.68|41.76|41.79|40.36|40.2|40.64|40.79|39.84|40.5|40.59|40.67|40.56|40.35|39.53||39.91|40.69|39.62|38.37|38.89|39.35|38.67|39.36|39.18|38.42||38.35|37.71|38.66|39.11|39.9|39.84|40.19|39.2|38.65|38.97|38.66|38.8|38.4|39.34|39.24|39.15|39.42||38.28|38.39|38.33|39.54|40.01|40.37|40.08|39.22|40.1|40.35|38.2|38.15|37.83|37.16|38.62|38.86|38.17|38.39|38.71|39.44|39.08|39.05|39.02|39.3|38.31||39.73|38.74|39.2|39.34|38.95|39.29|40.37|38.22|39.14|40.38|42.53|44.86|44.82|45.12|44.82|45.02|44.48|44.27|45.22|44.52|45.74|45.75|45.65|45.73|45.01|44.015|44.12|44.9|45.89|46.28|46.24|47.09|47.05|47.34|46.43|46.21|45.43|45.96|45.25|45.09|45.44|44.53|44.83||43.96|44.3|44.21|44.64|44.79|45.11|45.19|44.5|43.57|44.5|44.73|44.35|43.6|42.51|42.86|41.71|42.09|41.79|43.015||42.32|41.83|40.94|39.87|39.92|38.35||39|39.45|40.11|39.5|39.09||39.25|38.71|38.88|39.06||39.54|39.58|38.75|38.4|39.03|41.41|41.98|42.71|43.06|43.81|43.38|44.36|44.27|43.75|43.68|44.03|44.16|44.84||44.85|44.52|44.72|43.09|41.72|41.58|41.66|41.89|41.77|41.92|41.5|41.31|42.4|42.33|42.55|42.13|42.3|42.45|41.81|41.57|42.07|40.52|42.3|42.21|42.5|42.18
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.47|11.58|11.65|11.72|11.94|12.07|12.07|12.01|12.01|12.03|12|12.17|12.33|12.26|12.5|12.66|12.45|12.53|12.5|12.57|12.68|12.53|12.62|12.84|13.04|13.02|12.88|12.82||13.06|13.15|13.17|12.73|12.71|12.87|12.32|12.33|12.4|12.23|12.16|12.32|12.53|12.21|11.77|11.72|11.76|11.58|11.71|11.64|11.53|11.75|12|12.24|12.39|12.57|12.44|12.62|12.66|12.34|12.34|12.27|12.3|12.38|12.56|12.51|12.53|12.25|12.07|11.86||12.12|12.1|11.91|11.67|11.84|11.83|11.56|11.78|11.73|11.61||11.58|11.52|11.57|11.41|11.6|11.65|11.87|11.73|11.77|11.57|11.52|11.62|11.65|11.59|11.86|11.79|11.78||11.47|11.58|11.59|11.8|12.05|12.2|12.01|12.14|12.29|12.22|11.74|11.61|11.36|11.31|11.49|11.74|11.72|11.77|11.85|11.94|11.89|11.92|11.78|11.83|11.81||11.88|11.52|11.5|11.5|11.47|11.3|12.19|10.66|11.09|11.51|11.7|12.9|12.92|12.91|12.87|12.99|13.19|13.22|13.38|13.33|13.51|13.6|13.44|13.77|13.53|13.15|13.64|13.7|14.18|14.67|14.36|14.55|14.5|14.57|14.81|14.56|14.47|14.39|14.62|14.76|15.27|15.36|15.38||15.23|15.31|15.24|15.3|15.32|15.67|15.85|15.44|15.39|15.34|15.44|15.52|15.39|15.7|15.59|15.16|15.26|15.18|15.27||15.04|15.09|15.16|14.84|14.61|14.58||14.55|14.62|14.83|15.16|15.14||15.35|15.43|15.44|15.76||15.71|15.61|15.61|15.34|15.25|16.02|16.19|16.05|16.1|16.24|16.26|16.17|16.05|15.97|16.09|16.22|16.11|16.11||16.2|16.17|16.32|16.11|15.74|15.37|15.44|15.52|15.5|15.59|15.89|15.9|15.99|15.93|15.61|15.74|14.76|14.73|14.68|14.77|15.25|15.18|15.1|14.89|14.93|14.69
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|61.63|62.21|62.02|61.5|60.13|59.12|58.03|57.16|57.66|57.1|55.65|56.66|56.49|55.23|56.26|56.73|55.7|55.93|55.79|55.41|56.15|55.65|55.62|56.07|55.36|54.97|54.33|55.05||55.3|56.03|55.91|55.81|55.16|55.96|54.21|54.18|53.87|53.64|53.51|53.28|55.38|55.55|55.53|54.64|54.62|54.36|54.45||53.03|54.09|56.33|57.19|57.02|57.22|56.9|57.15|56.53|56.55|56.88|57.35|57.91|56.33|55.96|55.85|56.61|56.46|57.02|57.68|58.19|58.01|57.67||56.66|57.36|56.28|56.16|57|56.86|56|55.48|55.46|55.8|56.3|55.78|56.88|56.73|56.24|56.27|55.81|55.85|55.67|55.77|54.5|54.35|54.33|54.04|54.44|54|54.22|54.19|53.89|54.99||55.1|54.31|54.31|54.82|54.67|54.12|54.04|53.47|52.43|52.2|52.93|51.16|51.64|50.75|50.47|50.44|50.23|49.88|49.37|48.35||48.74|49.27|49.65|49.14|48.01|47.36|50.14|46.68|47.8|49.17|51.84|53.62|53.15|51.97|51.71|52.62|51.71|52.03|51.95|50.75|51.02|51.62|50.79|50.39|49.9|49.45|51.88|51.8|52.08|53.64|53.59|56.15|55.91|56.95|57.95|58.02|58.03|58.68|60.06|60.14|60.47|60.55|60.51||58.53|59.63|58.58|58.1|58.85|59.19|59.49|60.04|59.85|59.88|60.67|60.87|58.08|58.86|59.89|61.41|60.71|59.49|58.91|57.74|57.35|57.56|56.52|56.67|55.44|54.9|57.79|58.14|58.55|56.74|56.82|57.33||57.68|57.17|55.15|||55.21|55.17|54.19|52.62|53|56.31|56.87|57.84|58.97|59.71|60.33|60.37|60.62|61.09|61.43|61.97|62.65|62.82|62.94|63.02|62.42|62.66|61.71|61.72|60.65|59.82|60.8|60.8|59.68|59.68|60.73|60.67|59.52|59.07|59.89|57.22|56.78|57.3|57.24|59.42|60.48|60.97|60.07|60.37|60.23
02324|21148|/equities/allete-inc|R2000VALUE|67.3|67.37|67.29|67.3|67.21|66.72|66.69|66.4|66.31|66.27|65.67|64.07|63.98|63.95|64|64.09|64.18|62.45|62.92|63.26|63.48|63.78|63.5|63.38|63.65|63.7|63.48|63.71||64.15|64.15|64.33|64.6|64.5|64.58|64.5|64.55|64.62|64.83|64.98|65.75|65.84|65.8|65.76|65.61|65.59|65.86|65.94|66.15|65.88|65.93|65.66|65.87|65.9|65.87|65.67|65.69|66.24|66.06|65.65|65.66|65.9|66.39|66.45|66.06|64.97|64.9|64.85|64.97||64.86|64.77|64.68|64.07|63.88|64|63.64|63.87|63.8|63.53||64.01|64.3|64.63|64.76|65.17|65.15|65.31|65.26|65.26|65.15|65.18|65.31|65.31|65.04|64.93|65|65.29||64.98|64.95|65.01|65.23|65.15|65.13|65.08|65.71|65.7|65.58|65.45|65.49|65.67|65.49|65.49|65.47|65.25|65.49|65.26|65.25|65.19|65.29|65.1|65.2|64.75||64.75|64.83|64.98|65.07|64.53|64.61|65.14|64.55|64.64|65.24|65.29|65.67|65.13|65.7|65.71|65.66|65.63|65.45|65.72|65.69|65.73|65.67|65.53|65.41|65.64|65.31|65.32|65.06|65.39|65.27|65.31|65.47|65.47|65.71|65.69|65.46|65.67|65.58|65.39|65.51|65.46|65.42|65.84||65.42|65.89|65.91|65.8|65.68|65.63|65.62|65.64|65.69|65.65|65.62|65.68|65.35|65.56|65.48|65.6|65.7|65.47|65.89||65.73|65.61|65.5|65.45|65.17|65.21||65.3|64.95|64.98|65.04|64.9||64.8|64.63|64.43|64.61||64.37|64.6|64.5|64.6|64.36|64.68|64.67|64.64|64.55|64.83|64.82|64.76|64.54|64.76|64.75|64.59|64.84|64.88||64.88|64.87|65|64.93|64.35|64.37|64.54|64.45|64.36|64.54|64.72|65.07|65.24|65.17|64.64|64.89|64.35|64.01|64.05|63.91|64.01|64.1|64.29|64.3|64.34|64.28
02328|8308|/equities/fed-investors|R2000VALUE|52.54|52.39|52.93|51.96|51.74|51.37|50.82|51.93|51.92|51.97|51.61|51.47|52.45|52.45|52.7|53.31|52.55|52.68|52.78|53.65|54.1|52.81|52.55|52.44|52.82|53.55|52.58|52.87||53.1|53.61|54.1|53.96|53.09|53.53|52.69|52.72|52.59|52.97|53.73|53.94|53.65|52.18|51.57|51.25|50.87|51.45|51.41|51.04|49.23|49.57|49.7|49.34|48.86|49.27|48.84|48.69|48.13|47.38|47.31|47.06|46.49|45.33|46.6|46.19|46.32|45.9|45.51|45.59||45.54|45.29|44.78|44.32|44.25|44.06|43.49|43.61|42.96|42.47||42.26|42.04|42.62|42.13|42.83|42.36|42.44|42.06|42.29|41.93|42.27|42.49|42.16|42.2|42.48|41.96|42.43||42.08|42.56|42.46|42.89|42.93|43.34|42.96|42.45|42.82|42.94|42.79|42.67|42.3|41.98|41.54|41.71|40.77|40.61|40.41|39.86|40.1|38.3|37.84|37.23|36.25||37.57|37.47|38.3|38.17|37.81|36.89|37.75|35.85|36.13|36.88|39.46|41.08|40.92|40.77|40.69|41.22|41.51|41.21|40.37|39.38|39.78|39.86|39.21|39.57|39.01|37.58|37.66|38.9|38.73|38.84|38.97|38.92|37.77|38.67|38.75|38.16|38.13|38.3|38.01|37.76|38.21|38.51|38.51||38.59|38.4|37.99|38.32|38.28|38.76|39.46|39.37|39.68|39.37|39.77|39.75|39.47|39.43|38.8|38.65|37.88|37.97|38.34||38.19|38.25|38.45|38.14|37.91|38.34||39.29|39.26|40.59|41.08|40.85||41.11|40.93|41.42|41.51||41.28|40.92|41.05|40.77|40.77|41.95|42.63|42.6|42.64|42.71|42.33|42.11|42.79|43.31|42.8|42.46|42.71|42.75||42.84|42.86|42.63|42.34|41.71|41.42|41.27|42.16|42.18|42.01|41.65|41.95|42.2|41.1|41.49|41.87|40.44|40.02|40.54|40.13|40.3|39.71|39.85|38.63|38.6|38.03
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.95|9.07|9.13|9.43|9.92|9.69|9.79|9.5|9.48|9.47|9.2|9.18|9.1|9.22|9.29|9.5|9.16|9.61|9.61|9.55|9.67|9.27|9.13|9.44|9.23|9.12|9.2|9.43||9.56|9.76|9.8|9.89|9.68|9.76|9.29|9.39|9.72|9.81|9.86|9.88|9.68|8.73|8.2|8.6|9.56|8.79|8.99|8.58|8.12|9.25|9.3|9.63|9.8|9.89|9.7|9.99|9.65|9.27|9.24|9.4|8.85|8.78|8.98|8.86|9.1|8.83|8.74|8.64||9.08|9.23|8.67|8.05|8.11|7.99|7.88|8.11|8.41|8.31||8.36|8.4|8.41|7.74|7.9|7.81|7.7|7.39|6.43|6.44|6.53|6.17|5.96|6.34|6.41|6.2|6.39||6.25|6.33|6.22|6.78|6.57|7|6.62|6.58|6.55|7.9|7.34|7.18|6.97|6.87|6.81|6.85|6.66|6.61|6.73|6.79|6.71|6.84|6.6|6.56|6.38||6.19|6.15|6.2|6.32|6.27|6.27|6.34|5.57|5.71|6.27|6.02|6.73|6.3|6.59|6.53|6.9|6.79|6.83|6.91|6.75|6.61|6.48|6.23|6.37|6.17|6.17|6.14|5.67|5.98|6.31|6.11|6.2|6.09|6.21|6.53|6.52|6.8|6.68|6.7|7.01|7.23|7.35|7.47||7.27|7.58|7.25|7.59|7.3|7.58|8|8.09|8.04|7.79|7.86|8.16|7.98|8.2|8.06|8.02|8.08|8.38|8.58||8.06|8.09|8.13|8.14|8.31|8.44||8.64|8.92|9.05|9.38|9||7.86|7.67|7.72|8.02||7.8|7.77|7.45|7.29|7.52|8.02|7.94|7.92|8.01|8.26|8.18|8.3|8.02|8.06|8.28|8.21|8.56|8.42||8.3|8.31|8.85|8.59|8.6|8.15|8.5|8.16|8.54|8.4|8.57|9.44|9.66|9.63|9.75|9.69|10.06|9.92|9.79|9.71|9.79|9.83|9.98|9.81|9.77|10.13
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||210.79|216.79|212.26|207.52|212.68|214.01|214.13|214.45|219.92|220.9|216.22|219.8|220.35|219.7|218|215.29|215.08|213.11|202.61|189.24|182.29||188.53|188.285|190.98|193|193|198.98|183.435|185.58|191.22|185.53|191.27|193.6|202.86|191.75|180.27|177.355|185.88|190.76|189.34|179.14|174.26|155.72|154.97|159.71|158.32|157.13|156.38|169.29|169.12|160.81|150.43|148.2|146.64|143.29|150.51|147|148.36|149.05|146.54|144.36||151.31|153.51|152.18|149.21|149.22|151.49|150.05|155.96|152.34|149.12||144.57|139.63|144.36|143.08|146.52|142.78|135.45|132.18|131.28|132.06|130.07|131.59|128.7|129.53|132.73|131.14|133.19||129.5|127.5|125.5|131.66|129.37|131.81|129.71|128.78|128.35|119.2|114.5|118.99|118.14|117.07|117.54|120.58|119.6|119.01|119.63|115.26|116.72|116.43|110.88|112.07|107.26||111.21|112.72|114.39|115.89|110|108.56|113.61|116.5|129.09|134.21|133.1|133.56|125.08|119.6|104.49|107.05|107.95|107.63|107.3|104.19|105.59|103.55|103.1|101.43|101.56|98.86|100.67|99.22|100.54|106.19|107.54|110.37|108.26|110.98|112.37|111.49|110.79|111.06|109.74|110.51|109.15|108.69|107.68||107.86|108.66|106.71|107.32|106.55|106.35|105.56|104.74|103.68|103.03|103.81|107.05|105.36|105.86|107.19|104.12|102.87|102.64|102.81||103.68|101.44|100.03|96.54|92.25|91.4||93.54|92.81|94.43|95.39|94||96.01|94.77|94.31|95.75||94.92|93.6|95.14|93.73|94.34|98.45|98.23|96.84|95.36|95.96|94.8|95.9|97.21|96.08|96.42|96.74|97.44|98.67||98.33|98.29|100.66|99.42|98.33|97.09|97.95|97.32|96.18|96.85|97.7|101.2|101.43|100.96|98.61|96.47|92.21|90.6|88.08|88.55|90.52|91.16|91.47|88.52|88.88|87.37
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.04|28.35|28.55|28.7|28.88|28.71|29.21|29.06|29.18|29.29|29.27|29.45|29.74|30.29|30.4|30.92|30.45|30.58|30.47|30.66|30.57|30.52|30.44|30.49|30.66|30.41|29.92|29.05||28.78|28.86|28.89|28.57|28.73|28.94|28.43|28.07|28.09|27.59|27.86|27.79|28.04|27.67|27.37|27.77|28.18|28.26|28.01|27.86|27.28|27.28|27.32|27.6|27.95|28.03|27.82|28.07|28.38|27.96|27.85|28.04|28.07|27.81|28.34|28.28|28.2|28.2|28.23|28.19||28.39|28.18|28.01|27.58|27.77|27.93|27.8|28.48|28.91|28.53||28.61|28.56|28.62|28.6|28.76|28.42|28.61|28.29|28.12|27.43|27.48|27.56|27.74|27.45|27.5|27.4|27.65||26.95|26.98|26.96|27.47|27.47|27.42|27.25|26.44|27.02|27|26.78|26.54|26.6|26.46|26.22|26.56|26.19|26.11|25.58|26.69|26.36|26.5|26.58|26.44|26.03||26.38|26.2|26.27|25.95|25.56|25.2|25.69|24.71|25.27|26.13|26.56|27.6|27.2|27.27|27.3|27.08|27.12|27.07|27.21|26.75|27.08|27.06|27.02|27.05|26.79|26.27|26.92|26.75|27.13|27.15|26.67|27.01|26.84|26.69|27.03|26.97|27.14|26.99|26.75|26.77|26.73|26.86|27.37||27.28|27.85|28.1|28.45|28.8|29.5|29.73|29.19|29.34|29.16|29.44|29.48|28.64|29.33|30.42|29.82|29.61|29.82|29.88||29.57|29.78|29.71|29.62|29.66|29.24||29.77|29.74|30.06|30.98|30.88||30.95|30.84|31.04|31.46||31.29|31.03|31.11|30.66|30.93|32.14|32.38|32.5|32.63|32.64|32.49|33.05|32.62|32.61|32.26|32.52|32.4|32.95||32.83|32.7|32.23|31.84|31.16|30.69|30.41|29.84|29.91|30.05|31.09|31.75|32.43|32.14|32.38|32.66|32.49|32.47|31.95|32.2|32.7|32.5|32.56|32.29|32.02|32
02340|20795|/equities/abm-industries-inc|R2000VALUE|44.98|45.73|45.61|46.24|46.57|46.44|46.79|46.12|45.63|45.78|45.06|45.26|45.31|45.81|45.03|45.62|45.11|44.78|45.49|45.79|46.82|46.01|45.89|46.86|48.26|48.1|48.72|48.75||49.17|49.06|49.63|48.89|48.91|49.66|47.86|48.17|48.34|47.78|48.14|48.39|49.53|48.76|47.57|47.74|47.23|47.39|46.97|46.51|45.47|46.13|46.48|47|47.11|47.7|47.52|48.09|47.87|47.51|47.72|48.42|48.12|47.89|49.49|48.72|49.08|48.87|47.62|48.22||47.93|48.28|47.52|47.21|46.38|45.77|44.45|45.04|44.68|43.46||44.01|44.19|44.86|44.93|46.32|46.39|47.8|48.25|46.61|51.26|52.33|52.72|52.18|52.65|52.28|52.12|52.7||51.05|51.35|51.41|52.47|52.58|52.64|52.3|51.54|51.95|51.37|50.72|50.77|49.85|49.79|49.64|49.69|48.99|48.74|48.75|48.51|48.31|48.31|48.4|47.27|45.43||45.98|46.08|47.03|46.95|46.11|44.37|45.3|42.24|43.68|45.32|46.53|49.2|47.89|47.36|47.32|48.18|47.63|47.53|47.53|46.94|47.43|47.23|46.91|47.69|46.78|47.06|45.51|49.83|51.25|54.64|52.08|52.38|52.47|53.45|54.33|53.96|53.85|54.07|52.52|52.64|53.04|52.38|52.46||52.92|53.17|53.14|53.9|53.52|53.28|53.43|53.1|53|53|53.36|53.17|53|52.85|53.09|52.63|52.63|52.97|53.81||53.09|53.37|52.95|53.16|51.68|50.42||50.97|50.14|50.71|51.97|51.12||51.18|51.38|51.04|51.36||50.85|50.35|50.34|51.14|50.32|54.91|56.76|56.15|56.44|56.73|56.88|56.83|57.44|56.7|57.09|56.25|57.75|57.17||56.99|56.8|57.36|56.79|56.38|55.58|55.36|54.87|55.01|55.58|56.92|57.39|58.61|57.73|56.96|57.19|54.5|54.18|53.09|53.06|53.68|53.65|53.71|52.75|53.16|53.35
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|10.52|10.69|10.64|10.87|11.06|11.21|11.22|11.39|11.56|11.47|11.44|11.41|11.5|11.56|11.96|12.21|11.8|11.56|11.59|11.68|11.81|11.46|11.44|11.56|11.79|11.83|11.54|11.01||11.14|11.24|11.24|10.9|10.61|10.67|10|10.07|10.14|9.96|9.95|10.14|10.25|9.79|9.39|9.41|9.74|9.87|9.86|9.9|9.7|10.03|10.03|10.54|10.58|10.61|10.54|10.78|10.67|10.34|10.37|10.35|10.53|10.63|11.02|10.95|11.11|10.67|10.55|10.37||10.66|10.53|10.33|9.99|10.03|9.85|9.49|9.49|9.55|9.51||9.6|9.49|9.52|8.96|9.36|9.59|9.81|9.77|9.61|9.26|9.03|9.16|9.06|9.18|9.3|9.19|9.32||8.87|9.07|9.11|9.63|9.95|10.15|10.06|10.22|10.43|10.59|9.74|9.48|8.98|8.9|9.08|9.14|9.14|9.05|9|9.11|9.16|9|8.75|8.77|8.69||8.7|8.5|8.47|8.54|8.46|8.5|9.38|7.71|7.94|8.43|9.36|10.49|10.34|10.13|10.15|10.32|10.47|10.47|10.5|10.27|10.58|10.68|10.54|10.9|10.7|10.47|11.12|10.95|11.51|12.11|11.67|11.87|11.84|12.27|12.35|12.26|11.75|11.53|11.79|11.86|12.28|12.52|12.66||12.17|12.27|12.19|12.41|12.44|12.81|12.84|12.64|12.77|12.73|13.13|13.29|13.32|13.86|13.95|13.92|14|14.01|13.88||13.75|13.7|13.68|13.36|13.25|13.12||12.98|13.05|13.45|13.45|13.27||13.55|13.48|13.58|13.86||13.75|13.52|13.55|13.59|13.45|14.49|14.63|14.49|14.53|14.8|14.94|14.75|14.58|14.58|14.64|14.73|13.91|13.85||13.8|13.88|13.73|13.51|13|12.37|12.39|12.31|12.19|12.29|12.67|12.74|12.85|12.95|13.26|13.14|12.2|12.1|11.85|11.98|12.65|12.47|12.5|12.32|12.42|12.04
02344|16633|/equities/herman-miller|R2000VALUE|16.64|16.72|16.52|16.93|17.47|17.58|17.47|17.74|17.82|17.98|17.58|16.96|19.02|19.9|20.03|20.44|20.04|20.18|20.47|20.43|21.09|20.22|20.49|21.01|21.44|21.17|20.61|20.74||21.11|21.26|21.52|21.52|21.9|22.19|20.84|21.13|21.44|21.11|21.24|21.51|21.73|20.96|20.05|19.92|19.86|19.78|19.78|19.57|18.21|18.98|19.3|19.62|20.23|20.17|19.76|20|19.5|19.31|19.4|19.88|19.66|19.72|20.55|20.74|21.22|20.78|20.61|20.675||21.21|21.07|20.65|19.42|19.81|19.82|17.62|17.72|17.315|16.91||16.91|16.96|17.2|16.91|17.34|17.62|17.83|17.44|17.07|17.12|17.04|17.1|16.44|16.87|17.19|16.78|17||16.29|16.56|16.49|17.28|17.33|17.69|17.73|17.59|17.83|17.86|16.78|16.74|16.02|16.1|16.32|16.72|16.22|16.4|16.63|16.4|16.44|16.41|16.04|15.92|15.47||15.72|15.68|16.17|16.28|16.44|16.55|17.73|16.21|16.77|17.38|17.38|19.22|19.2|19.14|19.76|20.3|18.34|18.61|19.02|18.49|18.96|19.27|19.05|19.24|19.13|18.91|19.56|19.98|20.51|20.94|20.66|20.51|20.74|21.03|21.5|21.33|22.28|22.44|21.94|22.24|22.7|22.8|22.71||22.73|22.55|22.35|22.6|22.17|21.75|21.96|21.71|21.56|21.02|22.44|22.8|22.47|22.9|23.29|22.5|22.38|22.02|22.12||21.85|21.37|21.9|21.47|21.65|21.42||21.87|21.95|22.25|22.33|22.41||22.59|22.3|22.43|22.43||22.03|22.07|22.39|23|24.33|25.29|25.37|25.11|24.64|24.94|25.25|25.81|25.12|25|25.74|25.44|25.89|25.14||25.45|25.25|25.53|24.53|23.73|23.45|23.48|23.76|23.88|24.06|24.04|24.62|24.7|24.09|24.23|24.57|23.47|23.17|22.8|22.36|23.01|23.23|23.6|23.49|23.59|23.73
02345|7890|/equities/piper-jaffray-co|R2000VALUE|81.8258|83.4463|83.6184|84.6585|84.0266|84.0929|83.2028|85.3224|86.7166|86.274|85.524|86.5691|89.2026|89.5567|90.0706|90.8329|87.1322|84.9142|85.974|85.0568|85.2486|82.6496|82.1381|81.993|80.5029|81.516|79.2685|80.8644||82.0766|83.2176|82.9741|83.4044|82.234|82.7332|78.6833|79.1923|79.5808|80.0849|80.1242|81.5406|82.7504|82.8389|79.9718|79.4185|78.9931|79.3792|79.5882|78.9267|76.6178|77.535|78.3317|77.8497|77.2743|77.3014|77.2104|78.4768|77.9727|76.4309|76.9571|77.1293|75.5531|73.0794|75.1326|74.331|74.4121|71.2549|70.0426|71.0164||72.1548|72.0393|70.0303|68.3435|69.2976|68.9927|67.4214|67.0476|64.5518|62.5576||62.5798|62.3462|62.8871|61.9306|63.5215|63.8953|64.7141|64.8518|64.9182|63.1945|62.4814|62.9781|61.6552|61.8298|62.2011|61.7831|63.0371||61.3257|61.7806|62.0339|64.5936|65.6436|65.7174|65.2748|65.1297|65.7739|65.1739|61.8372|62.9953|61.4167|60.3495|60.6323|61.9331|59.7053|59.2897|59.5036|58.852|58.5324|58.107|56.248|55.5054|53.5112||55.3456|54.9325|55.1956|55.3628|54.2956|54.9522|59.0979|51.8293|52.4637|53.3588|56.5652|63.6765|61.8568|60.8979|60.8561|62.4052|64.8125|66.1182|66.0395|63.7035|63.2314|63.3666|62.1593|63.1257|62.3831|61.9724|62.6707|61.5937|60.0692|62.5109|62.983|64.8592|64.4412|68.8722|70.4609|68.4951|68.8965|67.466|68.1667|70.2687|72.5458|74.6308|75.3217||74.4435|73.137|72.9351|73.9569|75.0639|76.2024|77.6962|78.7472|77.8933|77.0685|77.1561|75.4215|75.1003|75.6113|73.536|74.5165|74.2318|74.93|75.5845||74.0469|73.5944|73.9082|71.6092|69.4366|68.7043||72.3828|71.7381|72.378|73.3341|72.8183||72.974|72.502|73.2538|74.441||73.845|72.9181|72.4388|71.1932|72.0447|75.9519|78.1779|77.5989|78.0003|78.9151|78.6086|79.2338|81.0512|80.7008|81.2896|81.4307|83.4378|83.4451||83.1337|83.4573|84.861|82.8904|82.8004|81.2896|81.5961|82.2335|81.7713|80.623|81.3212|82.0924|83.214|81.365|81.635|84.4572|70.7066|68.9209|69.0109|69.006|69.4537|70.2443|70.3879|68.2494|70.4268|70.1616
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|443.76|448.09|440.94|449.69|452.35|443.01|438.04|447.23|439.22|441.12|438.12|443.99|447.75|444.55|438.72|435.83|433.66|434.5|433.99|449.68|455.85|449.98|467.54|470|466.86|454.52|441.18|469.07||473.295|473.84|471.15|474.26|468.44|476.16|469.88|480.45|479.2|481.28|480.26|477.08|482.35|478.19|471.85|470.08|469.81|474.06|477|483.36|483.12|481.09|500.51|496.87|493.95|495.86|488.61|501.95|511|516.12|518.62|516.16|512.64|512.23|516.44|512.06|526.05|528.13|527.3|534.71||544.47|540.6|537.99|543.41|533.71|534.19|521.63|523.08|515.09|509.36||509.49|512.11|519.04|512.18|513|522.41|529.6|526.15|557.08|558.06|557.95|551.85|553.29|552.34|555.75|552.41|550.19||539.54|542.67|547.07|557.16|561.63|563.6|560.28|565.94|563.95|561.43|536.51|538.16|536.15|530.46|531.82|529.42|517.18|515.8|514.89|514.01|514.59|508.13|487.93|478.74|468.32||482.74|481.34|488.27|490.13|493.6|489.52|522.95|457.63|463.62|451.58|494.61|507.05|496.36|495.27|491.84|507.9|509.03|519.81|508.58|492.49|491.81|492.06|483.95|488.8|484.44|476.78|497.3|493.72|482.61|518.26|538.57|568.02|557.96|566.98|573.15|563.77|580.93|573.74|591.01|591.79|606.57|608.48|600.89||595.55|591.39|589.61|591.65|595.7|582.98|588.5|590.9|579.65|578.55|571.88|580.18|572.71|574.14|573.48|584.05|608.66|610.45|604.12||592.64|584.08|580.11|538.88|539.75|547.47||544.02|531.88|542.37|535.295|524.03||521.96|526.96|534.88|538.83||537.02|527.22|524.43|523.91|526.47|545.16|541.99|539.58|544.72|543.6|538.09|538.86|550.41|547.65|549.95|541.71|542.85|542||538.55|542.1|536.55|547.87|550.62|541.82|538.82|531.64|527.61|537.8|536.69|537.07|535.75|536.45|524.28|515.55|515.17|507.42|506.34|503.84|513.77|516.31|510.88|511.27|511.63|512.58
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|105.347|106.259|108.474|113.971|110.155|113.926|112.887|107.86|106.413|106.429|105.91|106.867|107.12|107.125|104.481|104.669|98.987|99.057|98.891|96.402|95.928|93.263|91.773|90.898|90.509|87.329|84.39|84.635||87.2|89.4|88.889|88.81|87.955|87.028|87.239|87.844|87.608|88.339|87.494|95.541|94.948|93.553|91.018|91.48|91.206|88.828|88.341|91.562|88.664|87.903|92.499|91.609|92.315|90.209|90.418|89.709|89.222|93.776|93.112|93.708|93.349|93.653|92.184|92.458|92.862|92.318|91.922|91.262||92.458|92.11|89.885|89.574|88.987|90.294|89.346|88.903|85.628|85||87.116|89.3|89.238|86.767|87.5|87.2|85.659|82.929|80.8|79.189|78.209|77.579|76.244|75.688|77.397|77.75|78.906||75.717|76.751|77.894|79.029|78.701|79.117|80.6|80.5|79.59|76.047|70.12|70.333|69.435|67.942|69.329|69.816|67.631|70.269|68.795|69.372|69.461|68.942|65.711|63.636|62.08||63.443|64.219|67.621|66.997|67.022|65.676|70.331|59.951|60.462|57.653|62.082|68.619|68.246|67.98|67.36|70|70.554|72.185|72.773|70.649|71.646|71.961|71|71.829|71.3|68.15|68.039|66.422|67.836|71.129|69.213|71.581|69.9|69.115|70.884|69.916|73.852|72.497|73.757|75.43|77.763|77.475|75.825||75.074|76.428|75.055|75.862|75.146|74.77|76.182|75.915|74.932|74.021|73.824|74.243|71.297|70.292|70.271|74.982|76.095|77.191|76.724||75.747|74.726|71.625|70.126|69.099|68.306||68.62|68.93|69.03|65.701|63.662||63.012|63.364|64.481|64.855||65.053|64.799|62.937|62.218|63.077|65.488|65.613|65.376|64.66|64.884|64.187|65.237|64.834|64.261|66.622|66.572|66.603|64.703||63.214|63.147|64.467|63.955|63.316|61.683|61.566|62.026|61.446|64.5|64.455|66.478|66.603|68.741|68.615|66.966|67.033|66.337|66.938|66.623|69.18|69.623|67.435|67.307|66.616|66.463
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.86|66.92|64.96|66.59|66.54|66.13|64.11|64.22|64.07|64.42|64.84|65.85|64.71|65.4|65.15|66.26|65.78|64.45|63.17|64.7|65.02|64.74|64.76|65.3|65.92|64.43|63.28|63.6||65|65.25|66.65|67.62|68.55|69.14|66.1|66.76|64.71|65.56|65.71|65.99|65.75|64.5|60.95|61.87|66.22|66.17|67.13|66.59|66.36|67.59|70.29|70.68|70.53|69.21|67.81|70.25|75.26|73.85|74.78|74.3|74.43|73.11|74.05|74.56|75.08|74.68|74.56|71.48||73.06|73.16|71.68|70.37|70.49|70.78|71.6|70.43|68.58|68.97||68.02|67.69|68.19|65.73|67.93|69.6|69.59|68.05|65.25|64.37|64.67|63.84|60|58.04|58.11|57.46|58.68||56.19|58.05|59.25|60.8|60.57|61.21|60.8|60.65|62.3|60.96|55.33|49.14|48.08|47.24|47.78|47.91|45.98|46.08|45.92|47.01|46.89|47.12|41.93|40.29|39.43||38.56|37.95|38.73|38.88|38.71|38.81|44.9|35.34|38.09|36.22|40.71|48.93|48.5|48.41|48.7|50.79|52.17|52.36|53.89|51.72|51|54.57|54.2|55.26|53.5|51.89|51.9|52.24|53.45|59.77|58.26|59.64|58.14|57.95|58.86|57.12|59.77|60.17|60.83|61.07|64.3|63.59|57.86||55.76|54.26|53.85|52.58|52.05|51.89|53.11|53.5|52.6|52.26|54.3|55.16|56.03|56.28|57.23|56.39|59.57|58.48|58.51||57.97|56.19|57|56.88|55.91|55.19||56.38|57.47|58.29|57.67|56.88||57.35|57.12|58.34|58.47||58.56|57.87|55.51|55.99|56.14|58.29|59.08|59.93|61.5|61.52|61.92|61.87|59.29|58.25|61.64|65.39|70.31|68.17||67.87|68.41|69.85|66.69|66.51|65.12|64.88|65.25|62.86|65.6|66.59|67.3|69.88|72.87|74.34|73.75|75.09|74.47|74.81|73.37|75.58|79.05|77.2|76.29|75.86|75.27
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|151.64|153.93|149.59|151.04|151.57|153.23|150.02|151.99|151.36|147.62|150.89|150.14|152.94|152.35|152.05|152.9|159.34|157.075|154.83|152.8|150.095|145.75|143.9|144|134.27|133.14|134.84|135.71||136.19|137.66|135.07|137.05|135.6|131.89|131.87|130.52|128.32|130.3|129.22|129.67|134.9|130.97|128.88|128.62|130.92|131.63|131.29|130.28|127.31|130.3|130.32|131.53|131.88|135.48|136.3|140.56|139.49|137.35|136.12|133.19|132.61|133.13|129.9|128.28|127.58|130.25|133.28|133.03||132.85|133|134.78|134.58|132.65|132.92|133.16|134.05|130.33|128.63||128.67|129.61|131.08|129.38|132.76|132.97|131.34|130.19|127.02|128.63|127.22|126.06|123.2|121.76|124.27|123.86|124.29||119.75|119.02|120.53|120.99|119.1|119.58|122.76|107.11|106.4|106.82|103.44|106.49|106.48|108.97|109.8|109.06|106.77|107.06|106.36|105.22|105.86|105.91|103.71|102.07|99.64||98.73|97.41|98.03|99.32|99.35|94.3|93.76|91.37|92.35|98.86|104.94|106.4|106.35|102.92|100.72|101.75|100.79|99.74|99.93|97.05|99.97|101.91|100.47|101.99|102.8|103.54|104.88|104.42|102.4|102.78|101.99|103.16|100.6|96.63|99.72|100.45|101.27|99.61|98.89|103.22|101.42|104.17|104.63||103.5|104.81|109.14|105.49|104.93|104.17|103.205|101.27|101.21|103.67|102.85|104.88|100.89|103.42|101.95|103.18|99.45|99.52|100.71||99.76|99.31|103.92|96.03|94.25|91.11||92.28|89.72|88.22|88.25|87.76||89.21|89.25|91.48|92.31||92.22|92.37|92.09|91.81|91.4|93.63|93.34|95.45|96.28|96.9|96.48|100.96|91.29|90.36|90.79|89.36|88.87|87.48||86.56|86.21|85.4|86.45|88.64|87.53|85.68|88.26|85.49|84.22|76.28|78.47|77.61|76.76|81.16|80|80.18|79.04|79.12|80.51|80.7|82.32|81.08|79.74|78.89|80.05
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|218.45|219.26|216.29|221.69|220|218.36|217.48|216.6|214.45|215.62|216|215.19|212.5|211.19|209.6|209.07|209.5|205.44|208.49|213.01|213.31|209.4|211.1|211.75|211.17|216.51|214.89|214.57||215.61|218.69|216.14|214.24|213.92|215.92|214.8|215.4|213.74|209.14|212.5|212.93|213.59|209.42|205.71|203.27|201.81|210.04|188.83|188.88|186.48|187.3|184.56|185.18|184.85|186.28|184.71|187.61|188.22|186.1|188.07|188.08|185.74|185.34|191.07|187.56|189.93|190.5|190.26|191.54||193.47|191.78|197.66|197.49|196.84|196.21|194.6|198.02|199.68|196.15||195.36|198.27|200.01|198.17|199.2|196.54|195.93|198.68|203.47|201.41|203.97|205.82|204.23|202.98|199.96|197.94|201||196.52|193.02|192.63|200.65|203.44|202.33|199.48|196.29|202.45|202.07|195.71|194.87|197.06|197.82|196.48|197.02|191.63|192.74|194.15|192.29|190.83|193.19|191.07|188.94|183.87||188.97|190.32|193.8|194.98|189.56|190.32|193.24|179.73|181.41|187.01|203.42|210.77|211.56|209.75|206.31|211.52|212.31|210.83|209.44|206.84|212.05|213.7|212.6|214.69|211.2|204.04|201.58|204.06|205.3|204.58|201.27|204.58|206.14|209.92|207.89|211.04|206.28|206.8|202.8|200.03|200.98|200.14|201.54||202.96|208.02|207.35|212.8|212.53|215.16|214.8|214.82|212.2|212.44|215.19|218.67|216.91|215.71|215.6|210.9|207.4|207.22|209.62||211.59|211.68|209.02|204.74|199.87|198.92||205.42|207|207.66|211.85|211.41||213.22|212.27|215.05|217.19||215.43|211.4|212.27|208.44|207.64|213.12|217.33|217.83|217.62|216.93|216.31|218.63|224.22|225.37|224.38|227.34|225.73|227.1||227.05|228.68|227.44|226.15|225.22|220.85|219.17|221.6|218.82|215.48|213.24|212.29|210.73|209.39|205.84|206.37|193.09|191.19|191.76|191.7|195.07|193.55|194.23|191.77|194.73|193.71
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|157.21|157.77|156.65|155.19|154.46|158.46|157.93|156.96|154.57|153.71|148.96|154.58|154.62|147.47|149.6|150.04|148.68|148.37|150.27|152.24|152.47|149.29|150.94|150.28|149.56|149.34|150.56|149.55||148.78|149.51|149.24|147.49|146.04|148.1|151.57|152.95|149.02|149.73|149.61|150.22|148.12|146.3|157.66|157.41|153.41|156.6|158.24|158.62|156|155.22|157.9|157.39|156.33|157.14|158.28|157.76|157.1|158.58|159.56|159.46|161.11|161.02|161.69|160.97|162.17|164.26|164.45|167.63||164.93|161.98|164.4|168|167.18|165.61|163.75|164.21|163.99|163.4||165.4|164.91|162.41|161.41|160.52|153.53|153.08|153.62|154.71|154.12|154.07|155.48|155.25|154.44|153.99|153.13|154.68||152.75|152.49|153.31|154.77|153.86|154.25|151.95|148.41|148.26|148.62|148.22|147.27|153.48|151.69|151.99|149.53|145.53|141.29|139.84|138.24|137.56|135.84|134.43|133.69|131.17||134.71|134.36|134.25|134.78|131.77|128.88|130.45|125|125.68|129.63|137.09|138.67|137.13|137.77|136.44|136.65|133.98|132.75|133.21|131.89|133.08|132.12|131.46|130.03|128|126.27|126.83|124.17|123.93|126.5|127.01|127.42|126.31|129.18|129.48|127.47|127.18|127.81|127.55|127.06|127.38|126.75|126.25||126.21|126.78|127.06|128.39|127.2|127.37|127.05|127.45|125.17|125.33|123.66|128.26|127.76|127.73|130.73|128.83|129.3|128.75|127.83||126.27|127.03|124.71|124.03|120.86|121.57||122.53|121.4|119.63|119.3|118.02||118.27|117.92|119.14|119.2||118.83|118.35|118.28|117|115.91|115.82|116.55|118.1|117.46|117.42|120.42|121.58|122.76|122.84|125.24|123.27|122.47|122.24||122.63|122.44|121.77|121.84|123.42|120.34|118.33|120.03|118.78|121.29|125.33|123.51|121.64|120.56|118.22|115.58|113.18|111.9|116.13|108.52|107.89|110.06|110.87|110.89|112.16|111.92
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|87.62|88.92|90.01|88.89|87.9|88.4|87.92|87.63|86.17|86.7|85.84|86.86|87.19|86.68|90.35|92.07|92|91.52|91.25|92.94|94.42|93|94.91|94.58|95.8|95.23|93.28|93.25||93.16|92.09|93.03|92.38|92.75|95.02|94.96|94.91|94.06|92.8|92.48|92.6|93.69|92.25|91.66|90.92|92.63|92.5|91.14|91.5|94.01|93.77|95.95|96.76|95.68|97.23|97.28|97.06|98.11|96.49|96.6|97.03|96.31|95.51|97.07|98.05|99.09|98.39|98.04|98.58||98.41|98.03|97.64|96.11|94.78|94.97|95.25|96.02|96.95|96.43||95.89|96.16|97.79|97.09|99.08|99.1|99.36|98.71|99.07|98.99|99.63|99.54|99.04|98.31|98.14|97.96|97.89||95.94|95.21|95.83|96.85|95.97|95.82|94.56|93.16|94.1|95.18|91.57|92.18|91.99|92.07|92.78|92.94|92.38|99.34|99.01|98.81|99.31|100.21|102.13|103.85|103.14||105.37|102.96|105.07|105.58|104.35|103.77|101.91|101.6|102.55|106.09|110.76|108.32|109.47|110.09|109.11|108.39|106.31|104.73|106.9|107.15|108.07|108.03|107.38|109.32|109.1|109.76|109.03|112.19|113.2|112.33|110.89|110.66|110.71|112.06|111.2|109.37|108.59|110.57|107.59|105.33|104.43|104.36|103.86||105|107.53|105.95|104.88|104.55|105.02|105.4|107.19|105.98|106.43|105.52|107.12|106.77|107.53|109.39|106.25|106.29|106.7|106.66||106.47|106.27|103.44|105.28|102.86|101.42||102.57|102.8|101.67|104.64|103.84||104.71|104.62|105.94|106.74||106.46|105.43|106.1|105.85|105.86|105.8|105.82|105.64|105.41|105.58|107.06|105.89|107.21|109.16|109.89|109.96|111.24|110.13||110.36|110.38|110.41|111.9|112.25|111.29|110.92|110.29|109.02|107.88|107.26|107.99|107.71|106.45|103.91|103.21|104.14|102.96|104.75|99.91|100.52|100.63|101.05|100.84|102.62|102.56
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|91.95|93.75|95.23|94.91|94.16|93.38|95.46|94.59|95.85|98.48|96.81|95.63|93.47|92.01|91.92|93.48|93.82|94.54|92.33|92.43|94.13|94.32|91.86|91.4|92.95|95.77|94.65|98.99||98.97|98.45|97.9|97.05|98.18|96.78|94.78|94.89|93.76|94|95.33|95.65|95.88|94.59|93.53|93.91|92.6|93.11|93.2|92.85|92.76|95.34|96.67|97.99|97.02|94.95|95.62|95.04|92.98|91|91.64|92.81|91.51|92.55|94.17|95.61|95.37|94.53|95.79|92.55||93.68|94.44|91.99|89.74|90.17|90.89|89|89.39|91.71|94.69||93.8|95.5|95|96.96|94.69|93.35|91.18|88.04|87.22|85.35|85.95|87.91|86.72|85.35|85.6|84.58|85.55||85.19|86.13|87.15|89.69|90.41|92.43|92.96|92.57|94.17|92.27|88.59|88.82|87.71|87.63|87.61|91.41|90.65|89.12|91.88|92.93|91.72|91.8|89.93|89.76|87.55||88.98|86.36|85.72|86.45|86.39|83.29|91.51|82.66|85.67|86.29|95.25|106.1|105.39|105.02|102.37|102.82|103.2|102.55|102.19|101.92|102.31|101.33|100.53|99.36|98.95|96.19|97.75|95.41|92.9|90.63|88.6|88.88|90.64|92.63|99.15|97.37|96.13|97.08|98.82|97.94|102|99.57|97.45||96.26|96.9|98.4|101.71|99.48|98.36|99.94|100.21|100.58|98.48|98.83|101.46|101.56|101.38|102.69|101.83|103.99|103.06|104.28||105.85|105.61|105.48|104.88|104.23|101.92||101.62|101.67|99.99|101.09|100.08||99.17|97.09|96.92|96.89||97.11|96.38|95.12|95.18|95.85|98.26|99.57|101.02|100.91|102.19|102.36|103.16|103.22|104.44|103.51|106.05|106.14|108.34||107.39|106.78|106.1|111.75|111.9|113.43|113.09|113.76|112.32|112.92|111.82|110.64|112.05|111.59|112.4|113.63|109.21|108.86|107.84|109.54|102.98|102.32|103.26|104.56|104.37|104.51
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.45|4.31|4.06|4.03|4.01|3.94|3.97|4.04|4.01|4.01|3.93|3.96|4|4.03|4.11|4.27|4.32|4.21|4.16|4.09|4.13|4.02|4.25|4.32|4.37|4.38|4.33|4.34||4.28|4.33|4.2|3.69|3.81|3.93|3.81|4.86|4.89|4.98|4.92|4.99|5.07|4.85|4.72|4.74|4.8|4.9|4.77|4.76|4.73|4.85|4.99|5.09|5.15|5.12|4.95|5.09|5.01|4.77|4.92|4.94|4.96|4.92|5.03|5.06|5.12|4.97|4.94|4.96||5.09|5.09|4.91|4.65|4.61|4.6|4.64|4.71|4.82|4.77||4.79|4.94|5.05|4.73|5.03|5.07|5.14|5.01|5.02|4.89|4.98|4.97|4.87|4.93|4.99|4.77|4.87||4.78|4.93|4.86|5.05|5.03|5.05|5.03|5.06|5.08|5.01|4.69|4.82|4.57|5.17|5.16|5.17|5.02|5.05|5.02|4.98|4.97|5.04|4.93|4.82|4.78||4.73|4.67|4.75|5.19|5.2|5.14|5.36|4.69|4.9|5.04|5.21|5.65|5.52|5.47|5.45|5.55|5.46|5.48|5.54|5.56|5.63|5.54|5.55|5.63|5.51|5.43|5.52|5.69|6.02|5.85|5.76|5.7|5.52|5.47|5.69|5.72|5.77|5.93|5.99|5.71|5.65|5.53|5.65||5.58|5.75|5.68|6.14|6.77|6.76|6.85|6.79|6.97|7.1|7.33|7.48|7.26|7.36|7.61|7.45|7.4|7.39|7.29||7.14|7.2|6.91|6.74|6.77|6.67||6.81|6.95|6.84|6.81|6.86||6.96|6.92|6.99|7.09||7.04|7.07|7.04|7|6.99|7.32|7.46|7.5|7.47|7.62|7.75|7.75|7.61|7.64|7.67|7.51|7.65|7.39||7.41|7.41|7.53|7.32|7.19|7.14|7.09|7.07|7.2|7.59|7.38|7.47|7.36|7.16|7.25|7.43|7.54|7.47|7.48|7.44|7.64|7.75|7.67|7.57|7.57|7.6
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|426.69|436.35|434.17|438.88|432.8|432.59|424.65|422.37|419.43|418.04|414.04|417.98|424.16|424.85|423.64|426.39|411.78|415.44|414.2|410.27|411.03|405.27|394.78|397.4|399.85|400.93|392.13|395.23||398.44|401.92|401.4|398.46|396.1|402.3|394.2|396.35|402.21|401.95|399.42|404.8|406.8|399.06|388.31|387.03|384.61|381.68|373.23|361.59|355.84|367.62|365.5|366.34|370.7|369.52|365.27|361.98|357.25|344.62|350.4|348.17|345.57|341.94|340.22|338.82|340.03|334.6|330.75|327.85||331.83|333.44|329.62|327.5|325.72|324.2|318.75|323.85|316.34|314.26||314.99|314.8|322.31|319.53|324.74|323.58|326.99|325.68|326.57|323.12|322.83|324.47|317.24|321.48|324.86|323.04|326.26||317.23|321.79|323.21|331.55|336.65|334.48|332.11|332.83|334.58|330.59|306.71|306.41|297.94|298.34|302.3|299.85|294.88|293.84|293.16|294.22|293.26|293.96|283.67|279.11|274.21||281.81|280.56|287.36|288.57|285.88|281.75|296.55|267.12|275.67|277.62|295.35|319.99|315.36|313.44|314.02|323.44|328.02|330.87|331.08|322.1|325.4|327.16|322.55|326.15|321.7|312.92|330.71|329.4|334.24|342.13|344.86|347.32|347.32|355.97|368.18|364.16|366.72|361.05|360.47|366.92|384.39|386.07|379.13||373.78|369.32|364.55|372.55|373.9|371.86|369.15|369.91|363.51|348.21|356.25|359.68|354.02|350.27|348.84|367.62|368.91|366|367.17||366.34|366.33|360.8|364.25|361.07|354.88||359.75|359.98|358.04|354.35|347.65||348.6|348.41|351.15|354.15||353.85|351.13|351.38|349.7|350.69|361.23|366.97|367.51|370.57|370.15|377.72|383.42|379.6|378.57|378.33|375.74|377.3|375.04||371.03|377.39|375.27|372.62|368.86|360.95|361.86|364.02|361.85|363.73|366.34|355.08|358.43|356.46|354.72|356.01|354.46|325.62|328.51|328.98|331.84|331.14|334.66|329.17|332.48|329.97
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200.05|200.48|200.11|204.07|202.47|190.07|192.03|189.16|188.12|190.24|190.31|182.55|182.67|185.37|185.5|184.86|187.46|178.69|172.33|165.31||159.63|156.31|160.14|159.07|157.04|158.62|170.85|148.21|150.88|147.04|161.26|175.94|170.51|170.7|158.73|162.51|166.14|169.66|170.13|164.83|164.47|162.21|158.83|152.99|164.26|159.23|163.66|157.77|156.99|167.52|172.67|180.94|178.83|190.27|195.19|191.2|190.22|187.73|193.17|194.34|199.9|203.25|196.28||195.97|190.11|188.72|194.78|195.41|199.77|202.72|201.8|198.51|198.66|201.09|202.48|201.03|199.53|200.33|202.1|200.96|197.5|189.26||187.18|185.04|187.54|180.84|175.68|169.64||175.87|177.6|179.21|176.06|174.2||173.23|172.44|174.6|176.92||176.58|174.51|173.16|169.27|168.26|173.88|176.68|176|175.64|178.23|175.75|176.76|179.22|177.3|176.45|178.43|180.11|182.43||182.56|182.62|182.67|179.29|174.91|172.77|172.5|173.22|176.07|173.83|174.65|177.77|181.39|175.15|175|182.55|151.85|149.14|151.3|148.43|154.5|150.74|152.88|148.9|143.12|145.16
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|855.35|845.72|843.63|845.05|839.87|819.85|825.42|763|726.51|724.54|714.59|741.85|746.98|754.95|751.99|762.93|760.13|764.71|748.19|755.39|756.28|754.62|750.61|738.64|727.21|742.91|737.83|735.19||732.58|731.96|734.17|736.03|695.33|711.68|709.82|705.44|703.21|698.05|701.23|684.43|660.49|639.43|635.22|625.65|640.86|746.37|765.95|769|762.33|740.07|760.08|762.95|808.11|812.69|805.43|798.89|776.44|762.18|771.71|761.5|789.8|771.75|799.34|793.01|790.65|786.92|777.66|772.87||780.67|779.28|775.9|779.53|775.45|795.12|792.3|778.08|770.64|762.73||785.03|791.24|807.58|819.36|812.03|808.61|807.19|773.71|769.88|765.68|765.84|750.78|747.12|737.67|722.57|719.39|725.22||713.71|715.2|724.95|747.01|755.11|757.39|733.29|715.56|746.06|755.57|734.57|751.45|776.72|775.12|821.46|823.62|794.1|898.95|885.2|877.29|884.54|859.73|829.42|827.54|818.02||839.96|734.9|757.18|754.35|732.41|720.91|753.71|726.24|723.73|738.21|789.09|818.22|805.23|825.91|822.51|821.67|826.76|852.35|864.9|837.57|842.57|837.01|822.51|824.76|813.48|801.65|821.86|824.06|829.76|869.58|912.76|929.72|911.06|929.72|920.63|905.16|915.01|901.8|881.4|873.68|873.12|867.05|857.2||844.27|871.86|872.97|865|868.88|878.31|870.37|842.18|826.07|810.43|811.08|823.23|804.08|804.99|808.17|785.41|766.6|753.98|742.35||725.72|757.6|746.74|744.91|797.48|799.9||787.22|773.29|765.1|781.98|778.07||772|773.84|783.17|794.14||795.67|796.28|767.76|757.54|764.71|778.62|779|789.12|782.35|796.03|799.58|803.58|826.71|825.62|829.84|813.33|799.8|795.35||788.19|789.32|755|748.01|749.92|753.41|729.73|727.2|746.2|786.23|811.81|818.86|832.44|831.54|797.45|776.38|806.06|806.14|818.93|829.74|846.83|903.58|895.59|892.7|891.32|903.25
00264|8231|/equities/first-energy|SnP500/R1000VALUE|46.67|46.68|46.41|46.37|45.93|45.46|45.97|45.82|45.41|45.43|44.24|44.08|43.8|43.33|43.21|43.43|43.44|43.05|43.59|43.8|43.59|43.24|43.36|43.31|43.48|43.47|43.4|43.47||43.62|43.56|43.77|43.59|43.64|43.79|43.48|43.58|43.42|42.83|43.47|43.66|43.95|43.61|43.33|43.26|43.44|43.44|43.52|43.84|43.19|42.71|41.79|41.8|41.41|41.94|41.4|41.19|41.58|41.08|40.78|40.55|40.3|40.43|40.46|40.39|40.53|40.15|39.89|39.84||39.88|39.76|40.38|40.26|39.9|39.93|39.92|40.51|40.32|39.91||39.74|39.72|39.79|40.34|40.67|40.21|40.11|39.82|40.65|40.73|40.87|41.24|41.5|41.94|41.7|41.19|42.1||42.11|41.99|42.27|42.73|42.85|42.68|42.44|41.14|41.23|41.72|42.51|42.49|42.95|43.17|43.09|43.09|42.75|42.88|43.07|42.72|42.34|42.28|42.57|42.71|41.8||42.02|40.8|41.04|41.12|40.6|40.09|39.38|38.31|38.71|39.37|41.05|40.58|40.4|40.42|40.06|39.45|38.48|37.95|39|39.56|39.81|39.56|39.9|39.83|39.83|39.14|38.21|39.15|39.37|38.56|38.27|38.53|39.28|39.61|38.77|38.54|43.05|43.5|42.88|42.29|41.38|40.66|40.63||40|40.26|40|40.44|39.86|40.16|40.13|40.22|39.95|40|39.8|39.72|39.67|40.19|40.88|39.21|39.02|39.42|40.28||39.89|40.08|39.22|39.17|39.16|38.72||39.77|39.31|39.27|39.92|39.91||39.78|39.64|39.67|39.8||39.89|39.73|39.79|39.16|39.14|39.84|39.9|40.27|40.32|40.12|40.49|40.81|40.97|41.34|41.28|41.4|41.59|42.55||42.62|42.28|42.05|41.79|42.2|41.73|41.58|41.69|41.51|40.83|41.22|41.5|41.72|41.54|41.23|41.58|41.9|41.55|41.73|41.83|42.17|42.83|43.68|43.41|44.09|44.27
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|130.13|133.01|133.81|132.54|133.46|132.94|132.9|133.39|132.25|133.11|131.57|131.85|131.81|130.71|130.95|131.41|130.65|129.65|131.46|132.52|133.22|131.24|130.84|130.64|131.67|134.7|133.15|131.91||132.31|132.22|133.07|132.83|132.63|134.02|133.2|133.97|131.81|129.76|130.56|131.34|130.94|129.02|128.34|128.16|127.21|128.81|127.57|126.21|123|124.39|124.63|124.64|121.24|123.35|123.04|123.23|123.21|121.37|122.86|122.33|120.55|119.73|122.91|120.94|121.95|121.87|122.46|123.51||124.99|122.9|126.6|126.87|124.68|124.74|124|126.58|127.43|126.12||124.9|125.53|125.86|125.23|126.26|124.37|124.9|126.87|129.33|128.04|127.94|129.99|129.87|129.84|130.25|129.22|130.98||128.92|129.05|129.62|131.21|131.67|131.12|129.25|126.14|127.93|128.64|127.52|128.21|127.78|126.58|125.71|125.66|121.84|122.67|122.22|120.41|118.76|119.24|119.05|118.74|114.22||117.8|117.15|117.16|117.67|116.05|114.79|116.37|110.1|109.83|113.57|123.44|124.86|124.39|123.73|122.22|122.98|122.66|121.46|121.08|119.25|119.67|119.67|118.91|120.46|118.89|116.5|115.78|117.19|117.35|117.8|116.69|117.72|116.98|119.77|118.28|117.47|115.58|116.41|113.82|111.44|112.37|112.94|112.82||111.98|112.28|111.2|111.44|111.96|113.52|113.48|113.61|111.97|112.3|111.55|114.26|113.5|113.42|114.42|111.49|110.89|111.56|111.99||111.93|112.47|111.23|109.39|107.48|106.31||109.42|109.02|108.65|109.5|109.04||109.4|109.27|110.11|110.98||110.57|109.72|109.47|107.06|107.06|109.05|110.73|112.08|110.92|113.03|112.98|116.21|119.54|121.22|120.6|120.84|121.22|123.31||123.74|122.62|121.52|120.72|119.64|118.21|116.82|118.13|117.95|116.43|117.64|117.9|117.7|117.43|115.19|116.72|111.63|111.16|110.09|110.44|112.72|112.14|113.39|112.26|120.46|119.85
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|159.3|159.37|161.98|159.06|162.62|160.98|162.64|168.48|167.99|167.73|167.28|168.05|168.09|170.12|169.77|171.13|172.25|171.4|172.23|173.97|176.17|172.23|173.46|173.89|174.27|174.52|175.13|175.09||176.6|177.14|177.3|178.74|179.14|180.67|179.23|181.3|178.27|177.94|181.2|182.68|181.41|182.74|185.93|186.4|188.02|188.05|187.4|188.45|184.6|184.83|185.74|184.71|182.79|184.44|183.58|181|180.8|180.81|180.72|181.94|180.8|179.79|181.82|180.51|181.82|182.16|180.98|183.09||183.11|181.74|181.86|183.47|181.75|180.8|180.53|180.85|179.73|178.43||179.76|180.99|179.8|178.44|179.08|177.5|175.53|175.97|178.68|178.56|179.13|179.34|180.32|179.8|178.53|177.8|178.54||176.12|174|174.72|176.29|176.75|176.25|174.85|171.94|172.84|173.44|178.33|176.47|176.53|175.19|173.98|173.45|170.84|167.97|166.33|163.48|163.23|162.98|160.99|160.68|155.03||158.64|158.44|159.95|159.79|155.91|155.19|156.81|151.62|154.65|156.74|167.56|170.44|171.49|172.5|174.71|176.36|175.76|175.63|175.25|174.39|175.59|173.69|172.84|172.82|171.06|169.14|169.02|168.36|169.15|170.24|169.65|171.61|169.85|173.2|173.23|170.84|171.17|171.21|168.42|167.87|166.79|166.96|166.5||166.71|168.57|166.56|166.94|167.12|166.83|167.68|160.7|159.32|160.39|159.83|159.44|157.22|158.84|160.83|157.47|157.68|154.17|151.72||149.11|150.23|148.24|145.25|143.89|142.8||146.57|146.44|146.58|149.84|149.34||149.01|149.37|150.32|151.02||150.46|150.16|150.31|148.29|149.6|152.79|154.58|155.58|156.55|158.18|158.41|156.07|155.93|156.37|156.1|156.26|158.29|160.96||161.19|160.49|159.63|159.29|158.35|155.77|157.93|157.69|155.55|156.47|155.84|156.06|157.08|156.42|156.11|155.79|157.85|154.49|154.64|155.87|166.53|166.72|166.44|165.31|166.9|165
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|298.2|306.76|301.43|303.01|297.39|296.1|300.47|305.41|296.95|293.56|289.24|284|286.19|284.32|283.94|282.73|281.86|284.27|281.89|279.2|280.63|275.64|270.71|273.89|272.39|272.99|273.11|275.12||277.62|277.04|276.76|277.66|276.17|275.77|276.11|276.15|272.23|271.92|270.55|271.05|270.22|270.21|270.32|269.72|273.81|276.88|278.22|278.06|278.26|274.82|274.12|272.31|269.47|269.28|273.22|269.6|264.42|263.09|264.77|265.51|263.66|261.17|262.31|259.55|260.1|259.05|257.09|256.43||255.73|253.56|252.18|250.84|246.98|246.8|247.87|246.65|251.11|249.67||248.83|250.86|247.77|256.99|250.39|246.67|244.79|245.41|244.27|242.06|242.31|243.19|243.16|244.34|243.42|244.37|247.9||237.49|239.19|232.59|230.82|230.97|230.2|226.86|219.65|218.37|218.96|219.39|218.39|218|216.19|218.62|219.75|219.91|220.02|221.23|218.76|216.08|216.27|216.31|215.08|214.12||218.22|218.88|220.95|222.69|222.03|213.51|214.35|200.75|200.21|202.06|209.94|211.9|209.75|209.31|207.75|212.7|211.93|212.56|210.71|207.98|209.89|213.04|212.43|212.98|211.06|211.18|208.95|212.33|217.85|220.1|213.79|210.53|207.08|207.7|206.11|204.9|202.33|203.97|199.85|199.02|197.23|194.65|195.7||197.61|200|200.61|206.75|208.43|206.13|206.66|208.97|210.71|212.78|212.01|212.06|211.95|213.3|222.29|218.65|219.79|220.06|222.86||218.16|218.48|214.14|214.89|213.92|208.28||207.15|203|204.29|209.75|207.36||210.28|208.94|212.37|213.59||213.32|213.03|213.55|210.64|213.42|218.45|222.04|223.16|224.35|228.87|230.68|229.76|234.64|238.14|240.48|239.86|242.82|246.25||245.33|245.58|240.6|248.16|246.6|244.36|243.58|244.27|247|248.16|261.65|261.72|264.22|260.6|254.81|256.45|250.95|247.07|247.48|247.47|245.41|245.07|248.03|252.81|244.17|245.82
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|234.67|237.59|239.89|241.67|246.35|247.33|247.99|251.31|253.32|257.12|255.53|257.33|259.81|260.39|265.2|267.57|267.95|270.52|272.09|271.83|272.4|266.55|269.03|273.02|269.97|264.57|260.68|258.74||258.06|257.54|258.67|258.33|258.87|263.73|255.65|257.14|256.36|250.89|252.06|253.05|256.33|244.87|239.85|241.15|238.56|238.29|237.46|233.81|226.4|223.57|227.43|230.04|229.99|226.8|225.56|228.61|226.83|220.91|219.16|218.58|216.6|215.01|222.4|224.13|227.91|225.57|223.67|224.99||228.31|226.94|228.64|221.87|223.63|221.23|220.7|219.98|218.57|212.75||210.83|211.92|216.08|217.27|223.5|221.6|224.89|223.61|225.27|227.59|228.39|228.8|225.52|225.73|224.93|224.52|225.81||221.07|223.75|227.37|231.25|234.43|234.23|232.45|228.51|230.77|232.78|222.26|224.48|223.51|223.01|225.19|227.19|222.32|223.56|223.27|221.15|220.91|222.05|217.76|219.07|212.77||219|214.41|220.51|224.14|220.35|221.2|223.2|211.69|216.94|223.29|222.52|235.28|234.01|233.23|228.42|232.17|232.05|230.69|232.89|227.07|226.26|225.51|222.95|225.85|224.44|222.66|228.33|232.67|242.38|242.66|243.5|242.96|239.85|246.16|248.64|245.5|247.07|242.39|237.08|239.17|246.42|246.68|250.71||251.79|252.66|250.26|257.03|256.44|251.94|256.95|258.47|257.23|256.5|260.04|264|261.73|264.41|268.42|262.2|261.32|258|264.35||261.06|258.78|256.72|251.19|248.66|247.9||246.89|246.57|249.74|248.48|246.98||246.8|246.73|248.34|249.43||250.22|247.37|247.72|244.52|249.81|257.75|260.1|262.39|263.5|267.9|270.11|274.15|273.43|270.07|272.27|274.39|272.05|272.43||273.19|274.47|275.32|264.68|265.22|263.03|259.26|271.77|269.4|270.35|272.32|269.9|274.51|271.1|266.3|261.73|269.18|264.98|261.94|261.83|261.39|262.97|267.97|267.64|271.36|270.11
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|66.11|65.81|65.62|68.29|68.91|68.09|67.76|66.91|66.8|65.7|64.62|65.2|64.3|64.63|65.48|66.25|66.81|67.11|65.95|68.95|69.81|68.58|69.63|70.15|70.91|70.13|69.84|68.8||70.37|69.86|70.68|70.33|70.56|72.26|71.07|69.88|69.05|68.41|69.7|70.19|70.62|69.09|69.67|70.32|70.24|69.43|69.75|70.14|70.28|70.63|71.39|72.81|71.61|71.57|71.45|72.41|72.5|70.74|71.42|71.72|71.38|70.75|71.96|71.95|72.44|72.21|72.9|73.39||75.15|76.56|77.17|75.82|76.31|77.57|73.64|74.71|74.89|73.06||73.2|72.96|73.87|74.01|75.81|75.63|75.58|75.22|74.23|72.91|73.24|73.35|73.44|72.73|72.55|71.38|71.8||71.11|71.31|72.54|74.21|74.4|75.4|74.74|73.56|74.8|76.49|76.07|76.22|74.96|74.73|75.3|76.02|75.11|76.66|76.03|74.71|74.54|75.01|76.6|75.74|74.67||75.32|73.54|75.27|77.6|75.98|75.54|75.9|72.21|73.92|76.46|80.84|81.29|82.25|82.31|81.46|81.63|80.87|80.23|80.34|80.17|80.7|81.34|81.3|81.86|80.33|80.73|81.55|83.18|84.19|82.62|81.85|82.73|82.36|84.73|82.61|81.64|80.16|82.8|81.22|80.14|79.21|78.66|75.92||76.96|77.51|76.86|77.2|76.67|78.35|77.31|76.8|76.88|78.03|77.23|77.78|76.93|76.69|76.95|74.89|74.76|73.24|74.25||73.31|73.62|71.78|71.89|71.24|71.39||74.52|74.32|74.13|75.85|75.88||76.24|75.45|77.05|77.83||78.03|78.13|78.86|78.24|79.17|80.31|80.17|80.56|81.41|81.36|81.94|79.97|77.5|78.14|77.52|77.99|78.37|78.41||77.79|77.81|77.28|77.58|77.95|77.13|75.31|74.62|73.97|74.92|75.84|76.59|77.03|77.49|76.34|76.66|78.83|78.18|78.75|78.24|77.94|77.48|78.33|77.86|78.77|79.37
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1307.5699|1328.53|1309.12|1345.27|1314.04|1300.54|1289.8199|1227.61|1191.36|1204.4301|1209.54|1242.28|1257.03|1258.05|1265.59|1287.1|1273.96|1276.1|1260.13|1259.54|1282.72|1252.87|1285.3101|1314.65|1305.71|1287.79|1268.6|1276||1301.04|1283.11|1285.24|1284.77|1289.78|1321.45|1278|1316.88|1322.5699|1311.3199|1312.34|1313.64|1324.0601|1292.89|1256.49|1255.97|1236.96|1221.84|1243.9399|1231.88|1197.23|1233.6801|1265.9|1266.1|1261.03|1263.99|1260.75|1257.2|1218.96|1166.48|1194.85|1205.6801|1184.2|1168.5601|1193.89|1223.9301|1236.24|1218.65|1206.53|1188.54||1209.08|1205.65|1205.29|1174.72|1184.54|1193.3101|1192.85|1185.1801|1163.61|1153.9301||1145.47|1150.5699|1182.85|1155.42|1188.21|1192.98|1216.5699|1195.39|1184.34|1164.61|1169.67|1166.46|1141.13|1155.52|1173.1801|1157.5|1162.84||1114.14|1136|1133.26|1186|1159.1|1157.4399|1143.36|1117.8101|1177.05|1174.59|1080.98|1101.63|1084.46|1063.37|1091.13|1100.01|1056.58|1070.5699|1065.23|1061.46|1061.79|1075|1046.23|1003.16|970.15||1004.96|1016.65|1046.58|1082.85|1041.9|997.69|1061.66|972.51|1032.15|1022.66|1095.24|1172.5|1156.38|1180.91|1177.09|1193.33|1191.03|1195.1|1212.0601|1199.21|1200.38|1220.4399|1242.73|1235.02|1230.25|1201.99|1216.02|1243.17|1294.4|1291.5601|1272.54|1257.84|1240.97|1268.64|1272.72|1253.3|1289.52|1308.89|1309.97|1286.54|1303.13|1302.9301|1273.1801||1271.91|1297.14|1312.6|1331.97|1340.49|1390|1357.26|1363.5601|1339.71|1342.4301|1364.4399|1364.5|1335.5|1352.8199|1347.21|1331.1|1335.29|1324.6801|1324.48||1295.4301|1297.52|1279.73|1271.36|1267.22|1210.99||1246.51|1254.99|1252.25|1238.28|1220.78||1223.6801|1219.92|1234.23|1245.28||1246.3|1234.39|1230.74|1206.02|1214.4399|1246.88|1260.73|1276.98|1276.92|1270.63|1270.6899|1281.6899|1257.92|1247.9|1262.75|1257.86|1258.88|1251.2||1243.4|1232.3|1224.47|1217.97|1196.8199|1166.9|1160.67|1174.5601|1179.58|1237.78|1258.66|1260.97|1250.0699|1310.03|1411.52|1398.1899|1385.79|1364.02|1342.09|1291.75|1302.24|1297.17|1294.92|1292.77|1293.38|1320.35
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.24|25.68|26.27|26.43|27.37|27.08|27.21|25.48|23.85|23.76|23.6|24.09|24.13|24.04|24.03|24.15|24.05|23.9|23.97|23.87|24.86|24.57|24.71|24.55|24.88|24.54|24.79|24.98||24.76|24.6|25.07|24.92|25.14|25.88|25.74|25.38|25.32|25.07|25.14|25.11|25.16|24.65|24.58|24.58|24.23|23.93|24.75|23.53|23.49|23.29|23.81|24.3|24.31|24.79|25.35|25.36|25.14|24.26|24.47|24.58|24.61|24.61|25.35|25.65|25.78|25.56|25.62|25.24||25.38|25.32|25.04|24.24|24.19|24.24|24.26|24.31|24.03|23.97||23.88|24|24.4|24.54|24.84|24.48|24.3|23.97|23.35|23.12|23.39|23.35|23.46|23.49|23.45|23.18|23.61||23.32|23.04|23.04|23.52|23|22.83|22.6|22.02|22.87|23.09|22.28|22.97|22.79|22.88|23.87|24.2|23.93|24.41|23.79|23.05|22.92|22.78|22.39|22.53|22.04||22.14|22.04|22.44|22.12|21.91|21.59|22.49|21.84|22.63|22.97|24.29|24.7|24.54|25.34|25.21|25.01|25.21|25.55|26.14|26.28|26.19|26.21|26.31|26.05|25.72|25.6|25.71|25.99|26.64|26.73|26.24|25.94|25.75|26.25|26.43|26.1|26.42|26.74|26.65|26.3|25.9|25.89|25.56||25.53|25.64|25.47|25.53|25.87|25.74|25.83|26.44|25.87|26.2|26.52|26.91|26.62|26.75|26.86|26.09|26.44|26.01|26.64||26.3|26.49|26.22|26.41|26.8|26.72||26.86|27.13|26.89|26.59|26.61||26.53|26.42|26.62|26.56||26.74|26.71|26.36|25.77|25.89|26.43|25.25|25.58|25.37|25.23|25.57|26.1|25.73|25.7|25.23|25.56|25.82|26.21||25.83|25.77|26.17|25.65|25.13|24.94|25.1|24.86|24.8|26.02|26.72|26.19|26.24|26.72|27.46|27.36|27.99|27.76|28.09|28.3|28.52|28.46|28.86|28.45|28.64|28.86
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|294.01|293.14|293.53|290.81|293.54|289.16|290.68|288.85|288.53|286.29|280.26|280.71|282.3|279.67|279|283.79|284.13|284.81|286.56|292.32|294.92|288.69|290.1|294.72|297.8|292.22|291.76|288.18||294.59|291.67|291.19|288.88|289.84|293.71|286.76|286.94|287.35|280.56|282.94|280.89|283.18|280.48|279.75|281.74|283.89|281.42|281.82|280.58|278.89|271.94|288.65|292.57|285.99|287.76|287.31|289.62|291.04|284.58|284.06|283.54|285.55|283.91|288.63|289.13|288.84|288.99|290.82|291.95||296.32|297.1|298.09|293.42|289.88|288.57|289.44|295.6|294.76|290.08||290.81|293.66|294.56|294.95|296.65|300.16|304.02|302.58|302.91|300.46|303.29|303.31|309.77|308.41|306.02|302.16|300.14||296.7|295.78|295.86|307.82|309.46|309.15|304.98|298.19|302.13|305.18|304.07|300.7|299.9|297.98|300.34|300.15|300|300.43|292.99|292.11|290.91|293.79|295.23|296.67|287.56||296.01|289.03|288.91|288.73|280.34|278.07|282.29|266.31|275.69|284.53|294.74|296.93|298.86|299.29|294.37|291.92|291.54|289.15|294.93|291.14|296.48|295.62|298.5|300.41|298.13|292.89|303.45|308.21|313.6|313.98|308.43|311.3|306.05|311.04|303.62|305.7|304.3|308.6|303.35|304.19|304.06|297.43|297||297.4|301.24|300.11|305.34|303.62|302.61|302.88|302.15|296.74|295.91|298.48|298.05|294.26|297.48|297.32|292.19|291.59|290.75|297.04||296.07|297.7|290.49|289.98|290.24|288.99||295.46|298.2|295.83|300.45|296.58||299.44|295.81|298.1|301.32||300.8|298.82|297.5|289.33|299.88|313.36|315.2|317.62|320.79|323.34|327.99|335.57|334|332.67|334.61|336.09|344.07|348.05||351.36|350.04|347.83|337.58|335.85|332.86|334.45|337.29|335.01|331.79|334.94|330.24|336.9|339.42|333.13|325.31|340.6|332.56|323.66|329.06|335.83|331.26|336.61|336.34|338.41|339.77
00441|7967|/equities/state-street|SnP500/R1000VALUE|117.23|116.69|116.89|116.9|116.38|115.12|113.38|116.01|117.25|115.71|114.24|112.96|112.95|113.32|113.5|113.22|111.7|110.49|112.12|112.44|112.94|110.77|112.05|111.65|112.95|114.06|113|113.26||114.97|115.24|114.88|115.82|114.91|115.48|112.36|111.89|111.15|111.19|111.07|113.6|111.5|111.42|109.83|111.08|109.82|110.76|110.06|109.78|108.59|111.75|113.11|113.25|112.45|112.93|110.98|110.65|109.71|108.09|108.51|107.48|105.03|102.01|110.03|109.56|110.21|109.4|109.2|109.76||110.31|109.49|106.96|106.34|106|105.37|104.35|102.9|101.24|99.62||99.3|96.43|97.4|96.14|97.6|97.3|99.15|98.86|98.62|96.48|96|97.01|96.23|96.28|97.04|96.85|97.43||96.1|96.36|95.53|97.74|98.28|98.29|98.2|97.71|97.78|96|93.81|94.06|91.5|90.75|90.57|90.53|88.73|88.1|88.53|87.57|87.38|87.57|85.52|83.84|80.63||81.26|79.63|81.4|80.91|79.41|79|82.32|75.33|76.3|76.25|82.83|89.59|88.82|89.53|89.04|91.78|92.65|92.52|92.86|90.55|90.52|90.21|88.11|87.81|86.81|84.47|85.76|85.72|86.8|89.65|89.83|92.54|91.7|96.98|99.23|97.52|97.33|97.21|98.55|98.7|99.64|99.81|100.44||99.16|99.02|98.22|98.61|98.05|99.44|99.59|99.33|98.38|98.17|101.62|102.23|100.85|100.4|100.24|99.06|97.54|97.17|99||97.63|100.49|99.77|95.44|94.45|93.91||97.73|97.72|98.43|97.67|97.95||98.15|98.28|98.58|99.56||99.27|98.17|98.2|95.42|94.74|98.7|100.78|100.46|100.61|99.27|100.03|99.43|98.41|98.6|97.37|97.77|98.03|98.51||98.79|98.81|98.79|97.5|96.34|95.3|94.71|96.12|95.48|94.18|95.17|95.19|96.55|94.78|95.12|96.81|92.91|92.26|92.8|92.8|92.93|92.82|92.98|90.38|91.87|91.43
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|138.56|140.71|142.66|143.11|141.33|142.49|144.32|144.54|143.52|143.09|141.46|140.44|139.72|139.41|139.78|139.93|140.04|139.55|141.17|139.48|140.83|139.86|139.97|140.84|139.26|141.02|139.47|138.57||136.61|137.12|137.23|136.68|135.5|136.54|137.51|138.27|134.62|133.06|132.62|132.95|134.1|133.39|132.4|131.37|131.98|132.1|128.77|129.22|126|124.53|125.81|126.37|125.39|126.44|126.26|126.36|125.6|124.94|122.17|122.17|121.35|121.74|123.56|123.71|124.16|125.45|125.26|125.17||125.86|125.31|125.16|123.49|123.38|122.14|122.48|124.6|124.76|123.5||122.54|123.01|124.27|123.91|124.46|124.53|126.04|126.35|128.45|127.37|128.07|128.12|128.43|126.9|127.07|126.22|127.96||125.7|129.58|131.03|134.93|135.03|133.34|133.04|131.25|130.82|131.49|128.1|128.09|128.65|128.46|128.94|129.21|127.63|128.68|128.03|127.13|126.56|126.5|125.5|125.71|123.98||127.62|126.31|128.5|130.6|128.15|127.47|126.05|120.03|119.13|122.16|125.43|124.93|122.72|121.8|118.21|120.57|119.7|119.88|119.6|116.12|116.25|117.86|115.26|114.52|113.26|112.81|115.34|116.12|117.61|119.27|120.65|123.04|121.74|123.54|124.76|123.49|124.89|122.7|121.47|121.11|122.98|123.42|123.83||124.34|125.85|124.41|124.68|124.97|124.69|126.16|125.51|125.14|124.31|124.79|126.09|124.21|124.34|124.9|122.73|122.6|122.57|123.3||121.85|121.38|119.11|119.24|119.89|120.06||121.65|120.14|120.88|120.73|121.15||120.81|121.09|123.94|125.01||123.49|121.77|122|121.2|121.24|123.06|123.72|124.85|126.42|126.81|127.2|125.9|126.09|125.92|125.5|124.75|126.19|125.69||126.36|126.2|124.79|121.47|119.77|119.74|119.56|119.67|119.97|119.91|121.13|119.85|118.06|117.83|116.85|115.63|113.75|112.69|112.39|113.03|112.95|114.11|114.17|113.82|114.2|114.22
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|59.5|60.33|60.72|61.96|61.83|61.51|60.05|59.49|60.61|60.35|59.64|60.38|61.01|60.65|61.04|61.51|61.06|61.65|61.65|61.81|63.2|61.52|62.22|63|62.69|63.45|62.45|62.37||63.21|62.68|62.17|61.68|62.02|62.49|59.26|58.73|60.48|60|60.12|60.72|61.57|60.49|58|58.88|59.09|59.5|59.32|59.41|58.41|59.25|61.91|62.56|62.95|63.18|61.7|61.87|57.85|56.85|57.04|56.59|56.64|56.48|57.53|57.26|57.89|56.4|56.57|55.81||56.26|55.89|53.72|51.61|51.89|51.48|50.41|50.36|49.47|48.94||48.88|48.77|49.21|47.79|50.28|49.97|50.51|49.92|49.96|48.62|48.9|49.29|48.68|48.57|48.7|48.46|49||47.77|47.89|48.15|49.66|50.82|51.11|50.71|51.08|51.04|50.35|47.73|48.01|46.82|46.52|46.91|47.25|44.94|43.93|44.2|44|44.02|43.74|43.05|42.64|40.82||41.42|41.01|41.8|41.44|41.59|41.2|43.89|38.78|39.71|40.91|42.84|48.07|46.41|46.29|46.44|47.24|47.9|48.44|48.76|47.18|47.6|48.01|46.63|48|47.98|46.62|48.74|48.21|51.03|53.62|53.49|54.8|53.83|55.45|55.82|55.36|56.28|55.84|55.9|55.14|57.12|57.86|57.45||56.42|56.1|55.47|55.3|55.16|56.34|57.54|55.36|55.09|54.71|54.36|55.2|54.44|54.65|54.3|53.17|53.58|53.16|53.39||52.23|51.99|51.81|51.84|49.85|49.97||51|50.83|51.23|49.85|49.91||50.45|50.04|50.55|51.03||51.16|50.55|50.66|50.97|50.12|52.61|53.33|53.15|53.56|53.99|53.81|53.95|55.3|55.43|55.18|55.24|55.35|55.87||55.38|55.51|56.28|54.96|54.16|52.95|52.6|53.51|53.78|53.93|53.72|53.42|53.77|53.59|53.29|52.34|49.9|49.11|48.56|47.81|49.2|48.76|48.51|47.51|47.62|47.27
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|561.15|565.81|556.77|566.91|556.45|557.82|556.04|546.75|553.71|552|539.48|535.61|524.6|518.16|521.47|534.81|528.8|525.21|526.08|514.62|521.89|515.47|513.85|519.81|514.86|529.5|531.07|532.52||492.73|530.63|533.81|526.06|524.37|529.5|520.18|516.69|516.55|516.87|521|526.18|532.71|516.02|498.7|498.21|506.17|516.19|510.17|514.99|507.73|515.01|517.43|513.63|519.27|514.95|513.55|508.1|502.74|497.41|493.3|490.07|485.08|473.78|479.67|476.84|476.14|475.57|483.21|475.99||477.79|474.84|473.44|467.82|458.27|457.66|459.09|464.49|471.56|473.85||473.46|471.75|471.94|459.17|462.43|456.97|462.21|468.32|465.64|467.04|465.64|473.11|475.675|471.46|421.79|417.01|421.31||407.04|410.39|404.75|414.4|410.09|412.99|411.74|411.38|412.23|412.38|392.17|388.24|392.66|387.14|394.29|395.81|392.93|395.64|390.25|386.44|383.67|385.93|377.74|378.67|365.67||357.75|349.59|358.09|366.25|361.46|354.95|363.19|328.01|342.93|359.36|367.76|382.51|373.91|366.54|359.47|370.34|371.9|370.75|366.16|350.57|340.89|343.72|343.83|356.99|357.48|314.47|329.23|342.72|354.48|355.43|355|351.63|343.45|348.855|366.36|365.78|366.73|365.7|363.89|361.54|366.68|359.96|368.75||365.14|360.44|373.12|374.53|376.34|374.79|401.6|410.67|409.19|408.14|412.15|418.53|410.66|413.24|415|417.83|418.55|418.44|422.16||405.01|413.33|407.38|404.06|403.94|418.23||415.14|428.27|431.3|431.35|429.16||434.93|435.4|442.15|446.21||435.31|429.14|430.01|425.52|416.6|423.57|424.79|424.11|423.91|430.09|411.92|418.01|428.17|392.87|399.81|395.3|394.06|386.64||375.25|360.47|362.65|338.38|338.78|343.26|342.17|353.35|365.17|382.77|382.74|379.79|380.54|385.26|393.26|387.53|382.91|383.9|377.65|368.98|376.11|379.84|380.08|373.3|367.18|367.02
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|85.28|86.25|85.98|86.62|86.78|85.57|84.38|83.53|84.5|83.72|82.58|83.9|84.41|84.23|84.06|85.05|84.18|85.2|84.02|84.35|84.65|83.85|84.4|84.32|85.04|84.48|85.29|85.23||87.44|87.27|87.86|87.46|87.74|88.82|86.15|86.94|87.8|86.51|88.48|88.55|88.18|87.43|86.31|86.67|86.49|86.25|86.78|85.02|84.5|86.16|87.18|90.84|101.58|103.56|102.53|103.53|101.14|98.9|99.22|99.5|99.63|99.53|100.12|101.27|102.92|102.15|102.38|100.85||104.13|105.54|104.47|100.94|101.18|100.6|99.37|100.62|100.4|99.27||99.21|99.67|101.09|100|100.92|101.16|102.46|99.31|98.25|96.87|98.55|98.08|97.36|97.54|98.1|96.74|97.55||95.37|96.97|95.85|97.55|99.11|101.32|100.35|99.65|99.81|101.21|95.89|96.95|93.96|93.81|95.56|96.4|94.6|95.3|96.73|97.09|97.91|98.92|97.21|96.84|96.25||96.43|94.2|96.5|98.67|97.08|96.56|99.66|91.92|95.56|97.71|100.12|110.2|109.26|109.99|109.66|111.01|111.01|109.95|115.8|115.1|116.98|117.47|118.86|118.06|116.76|115.23|115.26|116.36|120.62|121.62|120.5|119.02|116.79|119.26|119.03|117.63|116.89|118.11|116.16|116.33|116.6|115|115.42||116.22|115.64|114.26|114.53|114.16|113.11|113.47|111.9|111.77|111.29|114.23|114.9|133.78|135.42|136.26|133.03|133.61|132.55|132.87||129.73|129.94|127.47|125.84|125.01|123.28||126.76|124.98|124.21|123.79|123.87||126.1|125.32|126.11|126.36||126.26|125.75|125.68|122.65|123.82|127.32|128.55|128.76|128.98|129.12|130.22|128.53|125.61|127.59|128.78|129.71|134.02|135.72||135.68|134.96|137.54|134.82|131.37|132.09|133.2|135.13|134.07|132.64|133.68|130.14|131.61|132.44|134.15|133.92|133.84|133|134.05|134.06|133.8|134.31|135.34|137.43|138.35|131.41
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|67.69|68|68.85|69.25|69.76|69.59|70.32|69.99|69.2|69|68.18|68.48|68.54|67.13|67.13|67.97|67.34|68.07|69.85|69.73|69.45|69.25|68.26|68.08|67.91|67.72|67.45|67.92||68.08|67.54|67.87|67.6|67.72|67.79|69.12|69.18|67.96|67.21|67.77|67.53|68.01|68.51|68.51|68.57|68.71|68.5|68.73|68.28|67.5|67.18|66.48|66.83|65.23|66.46|67.11|67.46|67.11|66.44|65.8|65.37|65.5|65.19|65.6|64.77|63.28|62.76|62.76|63.01||62.93|62.93|62.87|63.15|62.88|63.33|63.51|63.35|63.53|62.45||62.7|62.76|62.82|63.86|63.72|63.41|63.45|62.65|63.64|63.3|63.18|63.25|64.09|64.28|64.15|64.38|65.05||64.12|63.65|63.62|64.97|65.49|65.63|64.83|63.74|64.18|65.13|66.01|65.58|66.07|65.83|66.62|66.56|65.54|70.08|69.14|68.5|68.16|68.41|68.64|68.29|66.81||67.93|67.63|67.78|67.4|66.11|65.6|65.59|63.34|64.16|65.51|69.6|69.39|69.27|68.76|68.76|67.97|68.18|67.63|68.21|66.85|67.71|67.58|68.19|68.75|66.89|66.36|66.35|66.7|67.51|67.87|67.69|70.47|69.81|70.36|69.18|68.66|68.28|68.15|67.76|66.08|66.85|66.96|66.77||66.53|64.94|59.94|59.57|59.76|60.59|60.53|60.86|60.19|61.36|60.42|60.16|59.6|60.83|61.82|60.82|59.44|58.36|60.29||58.9|58.36|58.05|58.1|58|57.39||58.27|57.07|56.9|58.31|57.96||58.89|58.51|58.89|59.38||59.27|58.93|58.76|57.73|58.7|60.22|59.48|59.91|60.04|60.72|61.15|61.06|61.65|62.13|62.13|62.77|62.26|64.07||64.54|64.25|63.2|63.55|64.3|64.11|64.25|63.86|63.6|63.5|64.45|64.48|64.84|65.15|64.45|63.22|64.47|64.35|64.19|65.49|66.48|66.03|64.74|64.97|65.96|65.86
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.5|40.3|40.55|41.24|41.02|41.06|41.22|40.53|40.39|40.27|40.39|40.92|41.71|41.7|41.69|41.92|41.2|42.19|42.07|42.97|42.01|40.44|39.9|40.68|41.29|39.89|39.33|37.92||38.03|37.57|37.64|37.01|37.8|38.08|36.17|36.68|37.13|36.8|37.21|37.05|37.81|36.82|35.91|36.91|37.6|37.78|37.08|38.65|37.64|38.42|38.59|39.65|38.94|39.93|39.55|40.25|39.77|38.72|38.36|38.33|39.25|38.53|38.75|38.61|38.51|37.88|37.64|37.4||37.76|38.28|38.2|38.24|38.29|37.14|35.89|38.46|39.58|40.31||40.52|40.48|40.75|40.4|41.09|41.04|41.27|41.15|40.25|39.15|39.09|38.81|37.74|37.67|38.66|37.97|37.92||37.09|37.17|37.24|38.82|39.22|39.63|39.46|39.14|39.52|40.19|38.91|38.73|38.89|38.36|37|37.24|36|35.28|35.14|36.36|35.75|35.49|34.92|33.79|33.08||34.51|34.19|34.8|34.28|33.23|32.88|35.01|31.74|32.64|33|33.92|38.12|37.75|36.99|36.77|37.7|38.7|39.32|39.41|38.25|38.63|38.68|37.76|38.13|36.82|35.4|37.37|36.4|38.14|39.75|38.2|40.3|39.32|40.06|42.04|41|40.27|39.38|38.7|38.78|39.7|41.26|41.83||42.34|41.85|42.13|42.69|42.37|42.96|43.21|42.6|42.22|42.12|43.26|42.58|40.74|41.74|42.64|42|41.88|41.47|41.95||41.36|40.99|40.95|39.78|38.42|37.75||39.94|40.36|41.29|42.43|42.62||42.04|41.38|41.79|42.65||42.42|42.05|41.51|40.03|40.79|44.78|44.97|44.66|44.2|44.73|44.86|45.42|44.23|43.39|43.77|42.8|42.73|43.05||43.43|43.99|43.07|42.42|41.42|40.98|41.06|40.3|40.61|41.64|42.07|42.91|45.31|45.76|44.77|43.57|42.75|41.92|41.23|41.41|42.52|42.79|43.31|43.17|43.79|42.87
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|74.45|77.13|76.63|79.33|80.05|79.56|79.01|78.6|78.37|77.49|77.47|79.64|79.93|81.09|82.68|84.9|86.45|90.3|89.93|92.1|94.96|93.75|93.81|95.54|94.44|92.03|89.46|90.55||93.15|94.46|94.6|94.94|93.62|93.65|88.21|87|89.57|88.09|88.13|89.01|90.21|85.74|82.23|83.71|83.75|82.92|84.53|83.1|82.67|83.04|83.74|84.76|97.91|99.74|98.62|99.47|96.52|92.22|93.18|96.62|96.16|100.94|106.49|108.5|108.43|107.88|107.74|108.5||109.93|110.59|105.28|101.42|96.17|95.45|94.09|95.12|93.77|92.98||91.8|91.27|93.05|90.24|87.56|87.39|87.98|84.58|83.03|82.07|81.72|81.37|78.55|78.09|78.62|78.14|79.67||77.28|77.73|77.2|82.02|82.2|82.67|83.63|83.63|84.05|83.57|80.03|79.87|76.53|76.64|77.12|77.87|75.71|76.28|76.58|77.06|77.4|78.97|77.74|77.32|77.04||78.84|77.39|79.43|80.22|81.26|80.95|85.27|77.44|83.1|85.66|86.12|90.78|91.16|90.13|89.51|93|93.87|93.83|95.64|93.35|94.15|94.5|93.21|94.23|90.98|88.58|91.05|91.92|94.62|94.87|93.9|91.58|90.71|98.45|101.79|102.69|104.3|104.2|101.1|104.8|106.07|106|105.15||103.89|101.56|98.36|99.52|100.58|101.8|102.87|102.81|100.39|99.21|105.01|108.39|129.78|132.71|133.14|132.07|132.86|132.08|131.98||130.01|128.87|129.69|126.02|120.67|118.01||113.46|113.59|114.89|115.04|115.06||114.48|113.84|115.17|116.03||116.55|115.73|114.51|113.99|115.44|120.31|121.51|122.83|123.47|124.37|123.88|124.45|112.82|108.52|109.55|110.39|110.75|111.42||111.8|112.46|118|112.52|111.18|109.8|109.68|111.32|112.3|114.03|113.82|110.49|112.94|110.51|108.71|108.04|106.35|105|103.18|103.51|103.55|102.69|103.71|104.05|110.37|99.28
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|141.28|144.78|141.36|142.82|141.33|140.6|139.24|140.78|141.04|138.59|140.43|141.06|139.34|138.93|140.84|142.39|141.79|147.02|145.25|144.89|149.4|146.31|148.22|151.11|150.71|148.81|148.11|149.9||150.97|149.7|153.82|154.48|155.47|159.125|149.75|150.24|154.8|150.46|151.14|151.11|153.46|149.23|143.02|144.46|145.33|149.93|147.15|144.36|141.85|149.25|146.46|162.12|164.32|167.09|167.79|165.99|166.89|163.25|162.09|162.23|160.83|161.35|165.73|167.73|171.12|168.01|167.38|164.31||171.03|169.85|168.45|162.3|163.68|160.99|160.35|161.97|161.36|156.46||156.03|156.67|159.45|160.18|162.41|162.11|167.89|162.21|160.33|159.68|161.49|163.03|160|160.17|162.01|162.43|164.21||161.56|163.6|164.19|169.6|171.61|171.28|169.93|171.65|171.34|176.07|158.28|160.12|155.59|153.35|156.23|158.01|150.56|153.28|149.65|149|146.74|158.9|153.23|152.07|149.87||153.75|147.85|152.85|155.11|152.23|156.75|165.49|148.34|151.41|152.06|155.75|170.1|167.09|165.45|164.85|170.23|168.67|167.6|170.05|165.22|161.13|162.44|162.08|166.12|162.5|162.98|164.54|167.03|177.97|179.55|177.58|176.52|174.995|172.28|176.5|174.77|175.69|179.88|181.97|180.4|197.25|205.11|209.29||206.34|206.39|203.02|205.77|201.78|197.2|195.88|193.65|183.66|182.05|185.61|186.78|185.84|189.99|194.71|190.81|191.54|188.79|190.43||189.55|189.92|186.86|183.62|180.67|176.41||179.58|180.64|182.67|180.91|175.73||176.4|177.28|180.23|181.44||181.57|180.16|181.37|187.74|191.77|198.98|198.89|200.69|203.04|204.81|205.09|203.93|203|202.97|211.03|218.59|224.85|225.14||224.11|225.97|225.11|220.25|218.39|214.33|211.8|213.99|215.57|223.43|225.6|226.32|231.84|226.11|222.91|230.18|207.01|203.99|200.98|201.32|203.82|201.31|200.88|197.79|191.81|188.67
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|36.71|36.03|36.27|37.16|36.8|37.74|37.01|35.39|36.08|36.5|37.08|37.99|37.36|40.5|38.42|38.44|38.72|38.99|37.98|37.63|37.32|37.12|37.94|38.81|39.65|36.52|37.08|36.98||37.7|37.58|37.56|37.96|38.23|38.18|34.58|35.68|36.23|35.77|34.84|32.22|34.22|33.56|32.57|32.44|31.79|30.11|31.91|31.69|31.43|32.36|33.4|33.48|34.95|35.41|35.515|36.48|42.5|39.66|39.58|38.74|39.03|40.25|41.98|41.855|42.97|42.85|40.94|42.46||42.57|40.97|40.91|39.65|40.88|43|38.11|38.38|34.56|35.85||36.38|34.92|45.93|45.6|44.695|45.28|45.08|43.26|41.18|41.3|43.16|43.75|41.32|41.39|39.24|38.96|40.22||39.64|38.005|47.29|49.04|48.78|50.4|49.725|48.27|45.63|47.94|50.775|49.05|43.73|43.87|44.42|45.56|44.55|44.59|47.71|46.47|46.83|45.75|45.07|53.43|51.62||52.54|51.75|53.07|54.55|51.89|49.56|54.13|49.52|55.76|57.27|58.77|62.52|62.39|62.05|61.65|60.71|60.15|62.77|62.16|61.54|61.69|62.31|61.375|63.8|58.13|58.01|58.48|60.83|63.32|61.63|58.72|58.65|57.86|52.87|57.33|61.19|63.71|64.83|66.08|64.85|66.17|66.36|65.67||63.94|62.59|61.12|62.58|63.05|63.53|66.51|65.265|66.25|63.91|62.28|62.05|60.87|62.24|63.95|63.36|64.29|60.99|62.84||63.69|63.47|65.83|65.45|66.87|66.74||69.66|73.51|71.38|72.15|71.36||68.68|70.19|72.13|73.01||73.28|73|71.45|65.8|68.8|73.4|71.62|73.84|73|74.23|74.45|76.39|71.56|70.34|73.12|73.26|75.12|71.35||72.36|70.5|71.91|66.29|63.57|63.38|61.36|62.4|59.52|63.56|60.39|60.09|63.66|66.9|71.59|74.81|89.94|87.46|83.54|83.04|82.47|83.07|84.68|83.83|81.1|78.47
00543|16942|/equities/insulet-corp|R1000GROWTH|320.38|315.49|313.45|311.69|309.115|312.21|305.98|308.73|310.62|318|323.58|326.97|327.8|335.12|330.84|333.51|322.22|332.13|340.29|341.78|337.94|337.61|352.82|349.56|348.43|346.47|343.53|344.92||339.88|337.6|334.35|331.83|329|330.77|327.85|333|327.48|323.07|321.27|315.78|308.68|309.63|304.84|307.1|303.55|277.3|281|287.77|284.91|288.4|298.27|291.49|292.27|290.22|286.58|286.67|285.57|280.96|284.23|283.45|288.27|289.99|292.01|289.32|297.4|297.46|296.51|300.7||301.05|301.62|299.99|314.18|313.08|309.83|306.23|310.9|307.67|303.15||301.79|304.39|306.59|304.63|303.62|302.24|298.73|305.66|311.77|317.16|319.21|323.24|325|325.03|323.85|323.55|326.64||321.36|321|324.5|327.47|325.84|324.75|322.02|321.41|314.46|316.67|310.67|257|264.31|258.87|258.79|257.01|250.25|252.29|251.27|259.52|260.71|259.38|246.49|244.02|238.57||246.8|250.73|256.425|255.47|253.99|251.47|264.72|247.04|256.23|245.26|256.8|269.13|263.18|262.61|258.75|260.27|264.88|272.71|274.04|268.32|265.39|265.82|260.47|261.63|255.44|244.67|248.38|245.35|237.06|251.81|259.67|270.81|269.7|272.64|272.27|267.09|270.64|266.68|283.48|282.8|288.29|283.68|280.71||280.56|282.12|279.55|284.26|285.34|283.08|287.67|284.7|278.48|278.9|278.38|280.03|277.11|275.97|275.895|280.35|277.2|278.89|276.08||275.81|272.86|264.38|267.04|267.99|271.83||270.36|265.65|268.41|266.3|256.85||261.07|263.36|265.12|265.68||263.23|263.33|266.57|256.56|256.44|263.35|265.5|269.34|271.73|273.47|274.79|265.12|265.465|267.58|269.21|269.66|266.49|266.78||266.92|266.42|266.58|262.93|262|266.58|261.99|260.68|260.12|261.16|269.06|275.1|275.7|268|244.98|239.3|241.32|237.44|235.61|231.53|230.58|232.37|233.37|233.63|237.63|234.84
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|19.72|21.16|21.18|21.74|21.99|22.61|21.82|22.01|22.93|21.87|21.57|22.06|22.08|22.63|22.58|21.96|22.84|20.19|20.44|18.62|18.32|18.96|18.39|17.71|16.66|16.79|16.92|16.8||16.22|16.135|16.25|16.8|17.05|17.01|15.81|15.57|15.57|16.02|15.82|14.62|14.58|13.88|13.46|13.41|14.21|13.99|14.51|14.08|13.62|14.06|14.02|14.04|14.16|14.3|14.38|14.73|14.86|14.77|14.76|14.76|14.93|14.88|14.92|14.91|15.32|15.66|16.45|16.07||16.15|15.71|16.19|15.76|15.72|15.85|15.56|15.86|14.95|14.53||14.69|14.95|14.97|14.78|15.44|15.56|15.68|15.63|15.53|15.53|15.26|15.35|15.27|15.24|15.35|15.98|16.32||16.1|15.99|15.97|16.53|16.76|16.77|16.23|16.86|17.03|17.21|16.65|13|12.59|12.89|13.2|12.65|12.46|12.4|12.54|12.26|12.21|12.06|11.44|11|10.94||11.16|10.84|10.89|10.88|11.03|10.93|11.34|9.97|10.47|10.84|11.48|12.95|12.23|11.87|11.57|12.14|12.27|12.49|12.22|11.98|11.75|11.72|11.53|12.03|11.92|11.27|11.61|11.43|11.48|12.41|12.08|12.36|12.41|12.66|13.34|13.02|12.82|12.74|12.72|13.05|13.46|13.39|14.01||13.43|13.47|13.25|14.39|15.12|14.17|14.07|13.42|14.07|13.81|13.54|13.56|13.43|13.96|13.86|13.8|13.6|13.42|13.67||13.41|13.6|13.4|12.97|12.99|12.98||13.36|14.32|14.39|14.27|13.65||12.9|13.05|13.31|13.77||13.91|13.71|13.57|13.58|13.61|14.01|14.29|14.14|14.85|15.42|16.19|16.3|15.94|15.5|17.24|16.92|17.17|17.36||17.18|17.61|17.89|16.79|16.29|16.77|16.57|17.3|18.12|17.92|17.78|18.34|18.59|17.78|17.69|14.4|13.8|13.58|13.48|12.97|13.67|13.91|13.89|13.41|13.78|13.66
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|79|79.25|76.35|76.63|77.34|73.51|82.26|83.78|85.23|85.19|84.31|87.09|88.23|87.74|89.9|92.46|91.7|89.98|89.25|91.72|92.95|89.68|93.71|93.38|90.02|89.02|86.03|86.46||88.4|88.67|89.07|89.07|89.46|91.06|86.64|87.76|88.24|88.29|88.89|90.06|92.77|87.89|86|90.23|90.61|90.9|91.06|93.58|92.05|95.19|96.55|98.9|98.32|99.22|98.43|94.57|92.18|92.25|93.61|92.96|91.33|90.5|92.11|91.06|94.98|93.52|92.74|91.5||91.61|90.16|89.9|88|87.26|88.86|88.51|89.81|86.89|85.13||84.83|84.89|85.89|83.98|86.41|87.15|88.9|87.36|86.15|86.05|87.19|85.2|84.64|85.63|85.28|85.96|82.67||83.16|84.48|82.43|90.39|91.87|91.89|91.21|90.63|91.47|91.71|86.11|86.43|85.24|84.26|84.61|85|83.51|82.96|82.43|81.61|82.09|82.47|77.26|75.56|70.71||72.89|73.75|75.26|74.78|72.44|72.69|80.98|69.26|70.64|71.1|75.38|85.73|83.86|82.99|82.25|84.68|85.7|87.66|87.79|85.34|85.26|85.13|83.28|85.74|82.38|80.45|83.32|82.3|80.86|86.47|87.31|90.07|88.09|89.83|92.43|91.68|94.95|95.47|93.2|91.69|94.46|96.37|97.08||99.74|100.25|93.47|93.97|94.63|95.12|95.9|96.49|97.68|96.22|99.25|99.63|96.79|98.21|97.89|95.37|95.99|96.03|96.36||95.32|94.78|95.08|89.86|88.29|86.74||90.15|90.2|92.36|92.27|91.85||92.71|92.75|93.69|94.9||95.53|94.34|95.11|92.95|92.79|98.25|100.36|98.43|99.51|100.42|97|98.19|99.67|98.42|100.72|100.03|99.05|101.5||101|100.73|102.38|99.13|98.7|96.74|97.04|96.93|95.66|99.4|103|102.9|106.77|106.62|106.37|104.73|100.97|99.57|99.88|101.3|103.06|102.17|103.68|103.59|106.64|108.67
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|327.45|325.13|317.32|312.18|314.73|312.89|317|332.69|340.6|340.52|336.52|333.18|340.48|336.99|335.75|339.37|336.19|336.28|336.68|350.64|347.71|341.86|339.97|340.52|332.99|360.04|356.33|362.83||364.48|364.83|366|367.3|360.43|362.44|361.24|355.3|351.28|355.01|350.98|355.96|355.8|373.41|370.65|369.84|368.85|378.74|373.94|374.57|369.91|395.73|399|390.67|385.04|380.04|376.79|379.18|374.36|379.59|393.31|378.87|368.31|367.03|370.48|371.97|380.18|380.9|383.6|380.74||384.11|376.47|373.05|374.97|364.96|364.37|360.95|354.1|374.36|379.58||379.29|378.01|379.76|374.08|379.39|377.08|379.22|380.39|388.96|380.07|376.23|386.01|383.39|387.16|387.55|381.22|382.42||372.5|377.4|377.95|384.2|385.37|384.61|381.42|385.05|382.99|376.75|360.42|338.99|334.56|331.12|334.06|333.56|324.03|319.79|319.32|315.43|314.54|315.84|312.55|300.2|293.36||306.02|306.04|313.81|310.735|311.42|301.53|318.88|286.89|287.86|283.31|312.75|338.4|334.82|327.14|336.89|333.19|339.15|342.54|341.74|327.9|334.45|332.21|326.3|328.29|321.99|308.87|319.2|313.23|311.07|333.9|336.94|345.08|336.46|358.86|371.74|361.67|362.2|357.36|374.22|372.13|379.46|383.33|379.99||373.98|372.34|367.32|362.42|366.1|369.14|371.05|366.47|361.89|364.15|366.89|361.8|362.02|358.18|352.75|360.29|358.78|356.79|350.4||348.93|346.21|338.25|334.59|327.12|330.41||333.42|335.64|336.53|333.09|328||326.51|326.98|331.915|335.91||334.93|329.01|327.93|327.69|322.06|329.4|329.77|330.23|330.1|330.53|324.05|320.5|327.56|330.65|326.91|323.27|323.91|325.15||325.72|327.35|325.12|326.85|323.24|317.05|314.53|314.77|314.02|314.54|314.68|317.24|317.93|312.25|304.9|308.16|275.81|273.98|280.81|282.18|264.02|265.63|264.3|260.93|262.04|258
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|138.72|135.08|138.03|146.15|151.77|153.66|153.79|177.63|180.68|177.42|173.595|181.46|177.93|184.24|182.115|183.3|180.99|178|170.87|171.63|169.45|164.04|167.04|153.08|153.1|147.15|144.65|137.33||141.08|138.87|136.38|131.65|132.37|131.82|126.8|126.92|126.62|128.77|124.35|120.39|120.73|117.33|115.43|122.85|133.49|128.49|128.09|131.44|128.97|136.03|139.37|148.45|150.5|152.49|152.37|154.57|154.57|153.96|155.05|154.71|153|146.83|149.61|152.27|155.95|158|161.765|163.68||164.29|164.58|161.03|158.46|158.01|159.26|159.77|161.21|158.685|157.92||158.5|157.15|156.64|149.1|154.75|155.5|158.62|153.96|152.32|153.25|153.25|151.65|148.96|148.95|150.93|152.3|152.16||151.26|154.99|152.34|181.74|180.22|182.75|182.91|189.61|184.89|179.71|171.53|172.27|166.45|164.13|166.43|166.83|167.93|169.59|169.98|164.78|166.435|165.23|158.86|154.61|146.5||159.76|161.05|160.81|158.74|158.5|155.68|164.97|149.6|147.36|150.01|155.94|165.87|164|163.38|166.36|173.88|168.63|173.31|172.75|172.33|169.13|172.41|168.11|174.99|172.59|172.83|175|175.87|170.4|186.56|187|197.53|188.29|189.37|200.69|202.02|199.16|199.21|202.315|198.11|203.65|217|227.78||223.7|226.18|230.78|227.41|224.17|220.31|222.78|224.85|227.42|230.49|238.89|242.39|242.14|246.76|234.42|235.01|236.56|235|238.17||240.89|241.72|241.84|236.36|224.58|218.62||224.49|220.71|226.95|222.75|216.53||214.55|217.39|218.3|223.9||226.22|221|221.37|217.43|215.14|218.98|216.71|219.61|224.5|216.99|211.43|214.74|219.68|221.22|229.35|219.72|220.51|223.74||218.91|222.44|223.41|217.2|219.19|210.27|183.95|180.33|180.01|184.01|184.34|188.94|183.64|172.5|172.04|166.88|165.8|163.41|163.94|167.12|167.88|169.585|164.5|164.27|162.46|164.115
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|138.47|139.08|137|139.43|137.03|136.74|137|140.38|140.27|142|140.89|146.67|146.4|146.62|145.23|145.66|142.73|140.9|140.44|141.87|143.6|141.25|144.17|143.8|144.1|140.4|136.11|141.92||139.6|138.94|138.13|136.84|133.99|135.43|135.28|133.23|132.81|133.14|132.9|131.31|131.62|128.89|123.98|125.01|125.6|128.43|128.39|128.04|128.91|128.23|136.76|134.19|133.71|132.14|131.64|133.66|132.75|131.83|132.02|134.11|133.48|131.24|135.13|133.46|134.92|133.51|128.74|127.88||129.11|129.4|128|125.69|125.42|126.71|127.78|128.18|125.8|126.55||127.31|124.88|125|124.39|125.01|124.17|124.77|125.73|125.39|124.61|124.52|125|124.56|123.02|123.66|123.03|122.64||120.18|119.12|120.56|122.96|122.82|121.02|120.27|118.78|116.87|120.43|115.71|117.52|121.61|118.92|109.75|109.68|106.59|107.69|107.24|106.46|106.73|105.76|103.22|101.74|100.68||101.38|100.1|96.16|94.89|90.87|90.72|95.28|87.54|93.25|95.65|102.88|108.31|107|110.6|113.16|114|114.45|116.18|115.6|111.92|110.07|110.31|109.7|111.5|110.75|108.99|109.07|107.22|110.87|113.04|112.66|113.85|113.11|114.48|118.72|117.51|117.59|115.9|119.11|120.69|116.11|114.26|113.97||115.02|116.87|117.18|116.85|118.805|122.62|150.51|151.2|152.42|150.1|151.82|153.29|150.68|150.71|148.19|148.73|147.58|146.76|145.88||143.26|141.92|142.56|139.51|143.03|140.9||138.71|137.55|136.85|138.1|137.86||136.5|137.06|139.44|139.03||136.53|136.99|135.42|134.96|135.45|136.69|133.05|126.7|126.79|128.22|128.96|129.12|128.14|126.42|127.74|125.44|125.89|126.75||126.59|127.91|127.11|125.65|125|123.29|119.13|117.62|117.44|122.875|125.51|127.01|127.17|125.74|123.98|125.3|121.53|120.53|122.21|120.27|124.33|116.19|116.2|116.08|115.52|115.08
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|50.725|50.91|52.55|56.79|54.99|55.95|52.34|51.48|51.98|52.35|52.11|52.28|52.51|53.59|52.82|52.95|52.74|52.22|52.66|52.94|53.46|52.65|53.51|54.28|53.8|53.74|53.41|54.3||55.65|54.99|54.77|53.79|53.95|54.65|53.41|53.61|53.42|53.64|53.14|51.72|52.09|52.37|52.91|53.49|53.52|55.22|57.05|57.9|57.12|57.98|58.08|58.71|58.72|58.59|58.35|58.51|58.18|57.9|57.81|57.58|57.51|57.43|56.98|56.35|56.68|56.02|55.9|55.51||55.345|54.08|53.69|53.97|52.64|52.63|52.42|52.55|51.83|50.73||50.72|50.4|50.02|49.34|49.18|48.27|47.96|47.79|49.75|49.15|48.52|47.65|47.64|47.73|47.98|47.93|48.34||47.42|47.65|47.31|48.06|48.1|47.97|48.23|47.95|48.14|47.73|46.59|47.06|46.24|43.77|43.85|43.66|42.84|42.99|43.13|43.12|43.44|43.9|43.42|43.3|42.41||43.19|43.36|42.62|43|41.9|41.6|42.15|38.62|39.12|38.66|40.22|41.13|40.49|39.34|39.7|40.36|42.18|41.88|42.66|41.94|41.65|42.01|41.94|42.43|41.44|40.11|40.79|41.52|41.14|43.02|43.01|43.39|42.22|42.83|43.9|44.04|44.62|45.68|46.63|45.59|46.53|47.44|47.7||47.25|46.71|46.08|46.63|46.31|45.77|46.74|46.99|46.7|45.86|46.55|45.92|45.58|46.58|47.24|46.1|46.35|46.56|46.18||45.44|45.98|46.38|46.5|45.36|45.86||46.74|46.42|46.87|47.07|46.5||46.7|47.58|47.58|47.53||48.01|47.91|48.14|47.74|47.18|48.54|48.03|47.13|48.25|47.34|47.4|48.62|49.74|49.56|50.58|49.47|49.97|49.5||49.18|49.22|49.62|48.51|47.78|46.69|46.76|46.98|46.59|48.09|48.43|49.4|48.7|48.58|51.09|49.94|49.56|49.05|48.41|48.26|49.61|49.5|48.86|49.15|48.73|49.19
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|56.59|58.12|57.98|58.32|58.71|58.31|58.13|58.74|58.52|58.43|56.44|56.11|55.4|55.56|55.51|55.73|56.14|55.23|56.43|57.37|58.22|56.37|57.32|57.13|56.52|56.86|56.3|56.67||56.54|56.24|56.67|56.47|56.64|57.99|58|58.44|57.94|57.09|57.33|57.42|58.12|57.88|58.41|58.64|58.51|58.33|58.12|58.46|57.74|57.27|57.64|57.32|57.26|58.09|58.03|55.16|55.51|55.4|55.8|55.77|55.66|55.05|55.74|55.26|55.62|55.81|55.49|56.23||56.44|55.64|56.64|56.42|56.17|55.68|56.14|57.52|57.13|56.48||56.08|56.41|56.72|56.88|57.29|56.99|56.87|57.06|57.77|57.83|58.04|58.34|58.58|57.25|56.92|56.74|57.35||56.87|56.75|57|57.31|57.43|56.96|56.37|54.96|54.85|55.73|56.72|56.69|56.91|56.81|56.98|56.67|56.07|57.13|56.34|56.02|55.31|55.47|54.93|55.66|54.73||55.78|55.01|55.36|55.69|55.22|54.11|53.11|50.65|50.95|52.21|55.9|54.73|54.36|54.03|53.06|53.78|53.05|52.33|52.32|51.63|51.68|52.03|51.93|51.8|51.4|50.73|50.56|51.91|52.28|51.78|51.7|52.61|52.52|53.01|52.39|51.4|51.27|51.38|51.42|51.29|51.33|50.76|50.01||50.73|51.92|50.1|49.94|49.97|50.08|50.26|49.62|49.08|49.65|49.5|49.72|48.75|49.32|49.5|48.37|48.62|48.46|48.64||48.43|48.3|47.01|46.85|46.48|46.09||46.35|45.75|45.65|46.17|46.04||46.35|46.41|46.68|46.85||46.6|46.54|46.92|47.01|47.18|48.22|48.55|48.77|48.77|49.01|49.13|48.68|49.42|48.85|49.66|49.66|49.86|50.33||51.16|51.59|51.23|50.63|49.63|49.44|49.51|50.05|49.91|50.11|51.29|51.08|50.88|50.18|49.04|48.62|48.55|47.86|47.33|47.14|46.81|47.32|47.26|46.54|46.48|49.75
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|14.82|15.34|14.52|15.01|14.71|13.11|12.41|12.14|11.79|12|11.96|12.64|12.77|13.06|12.57|13.24|12.18|12.43|12.09|12.27|12.79|12.37|12.56|12.5|12.58|12.39|12.35|12.78||12.51|11.79|12.25|12.24|12.11|11.93|11.05|10.68|10.89|10.84|10.82|10.66|11.13|11.105|10.115|11.23|11.52|14.39|15.15|15.42|15.4|15.58|16.67|16.69|16.84|15.89|15.44|16.15|15.31|14.63|14.77|15.36|15.75|15.2|15.75|15.59|16.17|15.85|16.62|16.25||16.78|17.08|17.24|18.64|18.94|19.11|19.42|20.18|20.22|20.22||20.405|20.07|20.04|20.76|20.92|21.55|22.44|20.23|20.78|20.66|20.18|20.63|20.22|19.82|21.28|21.15|21.48||20.72|20.64|21.65|23.52|22.73|23.08|22.7|22.85|23.13|23.45|22.98|22.74|22.26|21.32|21.29|21.48|19.98|16.85|16.77|17.47|18.06|17.67|16.57|16.35|16.39||16.86|17.26|17.71|17.03|17.06|17.04|17.61|16.37|16.85|16.88|17.66|18.89|18.73|19.16|19.28|19.81|19.66|20.22|20.62|20.29|20.65|20.62|20.06|19.71|19.17|18.18|18.77|17.89|18.16|17.96|18.72|19.11|19.49|20.78|22.14|21.75|33.59|33.34|32.66|31|32.12|31.72|32.62||33.47|32.61|32.91|33.52|35.23|36.1|36.74|36.69|35.99|36.4|37.06|37.01|36.36|36.4|36.57|36.5|35.49|35|35.3||35.15|37.53|35.95|35.79|36.21|36||37.49|37.05|37.355|36.83|35.84||36.02|36.87|36.88|37.37||37|36.61|35.91|33.27|33|34.23|33.58|32.66|34.31|34.52|33.81|32.1|30.11|30.27|32.28|33.37|32.51|30.63||31.22|30.04|30.42|30.81|30.74|30.15|27.87|28.76|27.34|28.59|29.67|31.1|31.37|30.6|33.32|34.24|33.11|32.85|31.91|31.37|32.36|32.93|32.75|31.35|31.76|32.15
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|134.26|132.97|128.84|139.47|137.86|136.54|131.28|123.77|122.14|121.81|122.25|123.94|128.52|127.9|128.62|129.92|119.44|118.35|116.38|115.1|116|110.6|108.29|109.02|104.49|101.72|100.24|101.95||103.34|107.52|105.675|106.55|106.22|105.25|99.42|99.37|100.68|101.1|100.22|104.73|104.36|103.45|98.17|99.37|98.77|89.62|92.02|94|92.75|95.18|100.42|101.65|102.33|99.5|99.54|99.55|102.42|103.34|104.71|103.94|101.97|103.92|104.68|106.45|107|105.78|104.53|102.18||104.56|104.62|100.72|99.36|100.21|100.27|98.66|97.82|92.07|90.71||92.17|92.01|93.61|89.37|93.75|93.67|94.15|91.59|88.64|87.16|87.88|86.14|82.49|82.19|85.4|85.29|87.45||83.82|84.89|85.16|89.56|88.46|90.66|91.19|93.94|93.32|90.75|80.05|77.29|74.3|72.67|74.47|75.83|71.63|70.14|71.44|73.98|74.08|74.13|67.91|62.86|60.33||63.72|63.69|67.18|68.48|65.53|64.24|73.2|58.78|62.99|60.29|64.27|81.28|80.27|80.15|81.59|84.815|87.64|90.21|91.45|88.17|90.57|91.54|87.76|88.91|86.32|81.24|81.02|78.89|78.95|84.89|82.52|86.06|85.53|85.63|91.82|91.17|97.24|96.04|99.9|103.09|107.85|106.82|105.47||103.67|103.84|111.2|110.64|112.84|109.38|111.94|111.53|111.86|111.13|113.28|112.98|108.45|107.34|108.53|117.5|119.68|122.69|122.24||120.11|117.23|114.05|111.11|109.73|109.07||111.16|112.86|114.59|108.295|106.02||104.39|104.07|106.18|106.9||107.53|106.24|103.53|102.52|104.16|109.9|110.86|112.55|112.9|113.56|110.91|114.35|114.6|113.37|116.83|116.87|117.93|113.64||112.355|113.15|116.49|114.92|113.71|108.35|108.38|108.1|105.48|112.92|111.94|112.91|114.17|116.29|115.64|103.29|100.94|99.57|100.6|99.33|102.32|105.35|102.46|100.95|99.38|98.6
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|137.67|137.58|132.41|133.45|128.5|126.84|126.93|129.27|127.35|126.05|129.15|130.11|133.28|131.36|130.94|131.64|129.73|135.4|133.92|130.19|134.4|130.29|130.58|132.62|130.91|130.83|125.85|126.93||129.7|130.15|132.11|136.32|134.67|137.4|127.92|126.67|131.44|127.88|127.4|128.68|130.31|126.54|119.05|120.22|120.38|123.05|120.42|119.49|118.79|120.29|132.29|134.46|135.74|138.31|135.69|135|133.07|128.44|129.63|130.38|128.5|128.29|132.43|132.35|133.94|132.13|132.26|129.69||132.13|132.5|129.46|126.29|127.48|124.17|124.03|125.93|124.43|119.85||120.62|119.79|122.56|120.45|122.24|120.59|123.53|119.54|118.47|116.67|114.93|114.98|112.89|113.83|117.54|118.32|118.81||117|118.78|120.63|124.44|125.69|128.1|125.68|127.72|126|126.51|111.01|112.06|109.48|107.71|109.29|109.74|103.94|106.12|97.43|97.53|96.42|103.72|99.96|96.42|93.85||96.74|93.49|95.78|97.46|93.78|97.29|105.56|91.46|92.05|91.55|96.01|111.31|109.18|107.58|107.09|113.21|110.87|111.02|112.5|108.61|107.96|111.52|109.1|111.26|107.24|106.12|109.04|107.16|106.26|108.35|111.06|112.73|116.8|119.61|122.96|120.54|122.37|122.1|123.81|124.58|132.41|137.4|144.3||145.64|143.43|144.81|148.01|146.48|148.16|146.91|136.31|131.5|128.62|133.67|136.47|135.95|140.1|138.38|139.1|139.01|136.72|138.31||137.58|138.53|136.39|135.53|135.67|134.19||137.18|135.46|141.12|138.46|132.5||131.15|132.59|132.26|133.17||135.03|132.92|135.25|145.51|147.49|157.94|158.2|156.3|158.17|158.13|154.72|153.51|151.63|150.39|155.13|153.36|154.53|152.41||150.22|151.32|151.59|148.97|149.69|146.53|145.77|144.47|145.79|148.93|149.51|151.54|155.18|152.23|150.58|151.72|138.2|133.5|130.19|130.53|133.99|120.25|119.56|117.7|112.01|109.47
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|290.85|292.27|289.02|288.7|288.33|286.98|286.41|288.06|295.83|296.7|292.18|296.23|298|299.92|301.93|305.27|310.63|306.29|304.86|307.36|313.6|304.8|313.12|311.59|316.65|319.94|319.37|317.79||325.67|325.17|325.24|325.17|322.53|331.19|317.66|316.42|320.68|316.5|317.66|320.23|316.59|309.37|303.77|301.7|304.5|315.07|318.58|324.34|316.4|323.05|329.16|331.92|333.46|335.87|333.55|344.14|334.29|330.77|332.02|335.1|327.06|319.61|326.39|324.39|335.68|331.19|332.13|332.12||339.1|337.1|338.85|331.82|327.04|326.04|326.47|329.47|321.85|316.31||314.42|327.36|332.39|323.25|350.05|348.73|350.59|342.75|337.46|331.06|326.88|326.05|322.07|325.11|329.61|328.76|333.23||324.31|326.13|328|340.83|348.76|348.78|347.21|352.76|354.82|349.67|327.29|326.98|325.85|326.29|328.16|330.33|322.65|325.37|324.25|316.86|322.03|321.89|314.57|307.77|298.26||308.73|306.77|312.84|308.51|305.48|299.74|321.87|283.07|288.29|288.57|317.63|358.52|351.99|348.72|346.69|355.24|357.39|358.66|357.95|346.69|352.82|352.34|347.16|347.31|337.86|328.42|333.92|324.66|324.69|335.71|342.75|356.16|349.27|365.94|367.05|364.47|371.83|370.53|361.23|363.84|368.99|378.26|386.7||377.31|368.41|367.48|369.21|375.15|375.86|389.55|388.67|379.66|379.61|380.49|387.47|381.22|378.85|379.49|379.29|377.37|373.41|375.61||370.79|370|362.23|358.42|352.23|348.39||357.42|347.63|342.37|341.85|339.93||338.42|337.57|341.23|345.28||346.25|343.06|343.83|339.09|339.17|352.1|357.72|357.07|361.55|365|357.24|361.72|365.76|367.58|371|374.58|382.99|381.18||380.62|382.14|381.54|379.87|375.46|369.24|368.19|364.57|363.36|370.28|370.77|374.48|373.15|366.01|346.5|348.97|330.81|329.67|329.81|329.72|331.88|332.02|338.92|340.72|343.89|354.38
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|31.66|30.86|29.74|30.19|31.21|30.9|29.99|30.08|30.36|29.08|27.82|28.76|28.4|29.47|28.13|29.11|28.71|29.48|29|30.31|31.23|31.29|31.5|31.51|31.82|31.28|31.55|32.03||29.96|30.3|30.08|29.56|29.27|29.78|29.52|29.36|29.12|29.7|29.69|29.01|28.97|28.11|27.39|27.54|27.83|28.05|28.92|28.46|28.44|27.32|27.14|27.66|27.61|27.34|27.3|28.01|26.44|26.39|26.31|27.41|27.31|27.2|29.23|29.51|31.035|41.44|39.42|39.61||39.91|39.46|36.26|36.36|36.52|37.12|37.43|37.16|36.83|37.14||37.35|36.66|37.11|37.49|39.29|37.51|37.51|37.04|37.165|36.91|36.61|36.4|36.14|34.03|35.03|34.35|35.08||35.66|35.51|35.41|37.35|36.19|35.61|34.84|34.72|35.4|36.09|35.11|35.98|33.42|35.06|38.87|39.3|38.97|38.98|38.07|37.98|38.09|37.64|37.31|35.91|35.4||35.69|34.98|35.34|34.92|34.14|33.16|33.91|31.06|32.14|32.43|35.13|35.37|33.84|36.21|37.82|38.89|37.98|38.69|39.36|39.18|38.89|39.68|38.86|39.64|39.34|39.25|40.29|38.33|37.5|38.62|40.02|40.87|41.1|41.26|42.92|41.97|41.62|40.8|41.84|42.59|44.48|44.29|43.62||42.49|43.52|43.43|43.58|44.78|45.35|45.78|45.37|44.18|43.42|43.03|43.4|42.47|42.49|43.27|44.05|44.85|42.94|41.28||40|40.85|40.98|40.02|43.16|42.07||43.65|44.44|42.66|41.5|41.15||42.07|42.27|43.42|43.82||43.75|43.87|44.22|43.47|42.94|44.95|45.4|45.78|46.89|48.86|49.09|49.32|49.38|47.34|47.11|46.67|47.6|47.63||48.13|47.36|47.12|47.24|46.02|46.4|45.13|43.78|44.75|47.64|48.71|47.84|50.73|50.36|50.43|50.52|52.18|51.06|50.99|50.99|51.84|52.8|53.07|53.82|54.82|54.69
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|128.73|132.15|132.86|140.74|142.72|139.55|139.95|138.14|138.28|137.22|135.01|137.2|136.59|136.22|139.69|139.84|140.16|141.3|141.63|143.47|146.95|143.2|144.82|148|147.37|145.41|140.79|138.28||139|138.88|137.94|137.7|138.61|139.17|131.58|131.43|132.18|131.18|130.5|131.01|133.35|128.29|124.18|125.78|125.84|125.87|127.17|124.99|121.91|118.36|119.45|122.87|123.32|123.04|122.62|126.75|126.59|116.65|116.9|117.48|116.74|113.78|119.34|120.78|122.63|121.39|117|116.31||117.79|120.26|117.98|114.13|114.3|113.83|111.31|113.3|112.48|108.31||105.45|104.85|108.49|107.59|110.55|109.39|111.95|109.54|107.33|108.65|108.22|105.48|103.31|104.25|105.05|104.18|107.93||104.26|104.14|104.01|104.51|106.05|107.26|106.38|105.07|109.36|108.51|103.5|103.88|102.4|101.59|103.97|104.33|101.18|100.87|100.5|101.12|100.08|101.06|98.19|97.47|92.13||93.92|91.81|94.03|94.21|93.62|92.74|95.5|90.5|94.52|100.86|98.39|106.91|105.3|105.59|105.08|108.81|109.22|110.92|110.22|106.15|107.17|107.03|105|106.05|104.89|103.02|106.61|106.83|106.84|109.27|111.15|110.49|108.11|108.39|111.64|110.66|112.64|114.6|110.55|111.48|115.15|114.88|122.05||123.63|123.53|122.57|125.02|125.21|124.35|132.97|134.96|133.87|131.47|135.81|140.69|135.79|137.62|139.91|135.06|136.68|136.2|135.61||135.16|134.31|134.23|130.9|126.15|123.54||127.03|123.86|126.1|126.23|124.56||125.95|126.12|126.45|128.23||127.87|127.02|125.45|123.8|125.72|132.73|134.58|133.85|138.46|142.43|145.6|156.47|154.1|154.14|155.93|162.34|163.91|165.17||164.75|164.16|167.8|157.59|152.36|151.91|151.74|152.41|152.67|153.7|151.66|151.83|157.37|157.59|153.84|151.34|153.58|147.8|146.5|146.44|148.14|147.4|150.68|149.02|150.71|146.95
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|194.68|198.3|197.05|199.92|196.77|196.16|196.02|196.01|193.73|193.98|192.17|192.97|194.9|196.09|196.57|197.42|193.93|195.05|196.6|196.52|199.13|195.7|194.2|197|198.43|197.17|194.61|194.77||195.77|197.57|197.67|197.56|196.25|197.24|193.54|193.9|195.27|193.86|194.13|194.16|196.28|194.13|189.59|188.28|187.87|190.87|190.76|189.58|188.52|188.17|189.98|184.66|168.82|168.54|167.65|167.5|165.42|163.99|165.28|166.84|164.52|164.11|167.95|168.06|169.61|168.13|166.7|167.25||167.75|166.08|165.6|162.44|163.12|160.58|159.41|158.36|156.32|152.18||151.33|150.45|151.65|151.27|154.1|152.9|154.42|154.53|154.8|155.02|155.5|155.05|154.06|155.63|155.98|155.49|157.9||154.43|155.19|155.83|159.5|159.73|160.16|158.93|157.33|157.65|156.43|152.13|151.55|149.19|150.07|150.12|149.93|146.81|145.02|145.32|138.92|138.5|138.45|134.11|132.49|130.05||134.04|133.68|135.82|135.03|134.74|132.53|135.53|126.1|128.35|130.59|135.03|143.11|141.64|140.88|139.55|144.27|144.53|146.01|146.05|141.06|141.07|143.12|141.46|141.62|140.24|136|140.21|141.49|144|149.52|148.83|152.57|149.19|152.07|153.66|151.19|152.23|153.32|145.72|146.89|149.34|152.25|154.19||153.87|153.03|151.26|152.43|151.48|151.01|153.15|152.46|149.53|149.47|151.01|152.15|147.39|149.66|149.04|150.2|150.4|151.25|151.07||148.68|148.1|148|145.84|142.91|141.03||142.66|140.98|142.78|142.08|140.13||141.33|141.91|143.65|145.07||144.72|143.15|142.88|141.86|143.72|150.61|152.96|153.65|155.31|157.08|154.81|156.22|157.78|158.91|159.94|159.15|159.14|159.83||160.22|162.01|161.96|159.08|157.09|154.41|153.42|152.87|153.28|153.21|153.67|154.57|155.17|153.7|152.52|153.61|148.04|143.08|140.59|139.55|140.37|140|137.3|136.19|140.02|138.18
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|16.26|16.22|16.28|16.94|17.8|18.37|19.59|19.38|20.14|19.51|19.05|19.59|19.62|19.82|20.51|21.14|21.16|20.77|21.1|21.1|21.11|20.9|20.46|20.48|20.26|19.15|17.88|17.16||17.77|17.89|18.08|18.94|18.73|19.21|17.58|17.76|18.44|17.83|18.53|18.72|19.62|18.27|17.11|16.81|17.55|18.12|18.03|16.88|16.54|14.77|14.66|15.2|15.04|15|14.86|16.21|16|15.04|13.99|13.78|13.6|13.31|13.95|13.68|13.79|13.95|13.74|13.51||14.24|14.57|14.48|14.18|14.22|14.49|14.33|14.95|14.69|14.4||13.79|13.19|13.73|13.76|14.16|13.69|13.09|12.75|12.77|12.8|12.47|12.69|12.52|12.75|13.07|12.87|13.09||12.68|12.57|12.24|13.17|12.95|13.24|12.77|12.6|12.61|11.67|11.11|11.65|11.62|11.53|11.92|12.62|12.78|12.91|12.94|12.61|12.83|13.16|12.1|12.34|11.55||12.04|12.25|12.5|12.85|11.9|11.88|12.75|13.19|14.66|15.4|13.85|13.86|12.6|12.07|13.03|13.16|13.22|13.38|13.76|14.11|14.34|14.1|14.4501|14.8665|14.0716|14.51|13.4849|13.18|12.6332|14.9233|14.0527|14.1|12.7184|13.3051|13.2483|12.83|13.08|13.0401|13.1|12.5386|12.0465|13.1|13.16||12.3966|12.1695|11.5355|12.8|12.92|12.73|12.4724|12.7|12.17|12.19|12.6|12.84|11.7342|12.3209|12.056|11.3746|11.9|11.3084|11.97||11.87|11.1097|11.58|10.4851|10.42|9.7281||9.8889|10.58|10.2391|10.3905|10.85||10.6554|11.03|11.1|10.5987||11.11|10.7406|11.1854|11.63|10.9583|12.13|11.5639|11.4598|12.51|12.0844|12.58|13.32|12.8414|13.5|13.75|14.04|14.18|14.53||14.34|13.3051|14.57|13.74|12.8793|12.9455|12.9739|12.7089|12.8698|13.66|14.13|14.7056|15.75|15.87|16.09|14.9044|15.4248|16|15.71|15.2356|16.34|15.4343|15.4438|16.29|16.69|15.5289
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|145.22|147.54|143.96|150.06|147.94|143.66|143.18|143.44|144.37|143.91|141|142.98|144.28|144.17|143.45|144.42|140.33|141.28|141.07|138.86|144.93|141.43|142.39|143.72|145.56|147.29|142.18|146.15||149.33|152.91|152.72|151.22|153|154.24|143.73|144.87|148.47|146.66|145.58|148.22|154.57|142.99|137.95|139|141.01|145.64|145.32|147.51|149.19|152.88|153.62|156.19|159.91|157.2|154.44|153.32|149.23|148.76|152.25|152.32|145.95|145.63|146.33|151.89|151.68|150.65|149.52|149.02||151.7|151.77|146.7|144.96|146.51|147|143.63|145.13|141.01|139.68||139.68|138.98|142.21|137.69|141.67|143.87|143.95|142.09|139.84|138.42|136.3|136.03|131.78|133.44|137.35|136.94|139.57||134.38|135|134.66|140.68|141.3|141.43|139.7|142.32|144.34|145.05|134.22|132.19|129.9|125.24|110.28|111.73|107.32|105.84|106.91|106.03|107.02|106.34|102.59|101.2|97.27||98.39|96.64|98.96|100.47|99.29|96.68|107.2|94.06|95.78|98.85|102.71|121.51|114.72|113.85|118.03|120.79|122.92|124.88|124.4|120.74|123.53|123.31|118.77|118.41|116.72|114.89|118.71|118.51|117.34|122.62|123.59|124.02|120.01|123.71|129.4|129.94|134.49|133.16|133.37|134.65|136.05|135.97|136.5||137.17|136.41|138.38|135.62|136.5|139.04|142.87|155.07|154.89|151.88|158.73|163.05|160.69|160.83|162.92|165.44|167.1|162.15|162.06||156.5|158.46|157.35|155.41|151.8|149.23||155.19|156.18|158.97|158.68|153.28||155.13|153.56|156.5|159.44||158.55|156.15|155.96|156.02|156.53|162.51|165.9|168.88|171.44|170.03|168.18|170.45|170.45|169.01|172.92|174.78|174.52|172.71||169.66|171.97|182.22|177.37|173.74|171.2|172.02|172.5|169.73|172.49|172.15|170.54|176.3|175.06|178.92|181.6|167.97|170.22|169.02|166.54|169.05|169.42|170.86|166.43|168.05|167.99
00725|1164707|/equities/curevac-bv|R1000GROWTH|5.41|5.42|5.43|5.41|5.45|5.39|5.4|5.39|5.35|5.37|5.35|5.36|5.36|5.36|5.35|5.35|5.36|5.35|5.36|5.34|5.39|5.38|5.38|5.35|5.39|5.35|5.36|5.37||5.37|5.37|5.38|5.4|5.4|5.44|5.42|5.45|5.46|5.45|5.48|5.51|5.5|5.47|5.43|5.44|5.46|5.45|5.47|5.46|5.41|5.39|5.42|5.41|5.42|5.46|5.44|5.46|5.43|5.4|5.39|5.4|5.48|5.41|5.46|5.46|5.45|5.5|5.42|5.41||5.45|5.4|5.41|5.43|5.38|5.4|5.44|5.36|5.395|5.44||5.49|5.5|5.52|5.57|5.6|4.07|4.27|4.48|4.41|4.46|4.44|4.7|4.63|4.47|4.63|4.44|4.35||4.09|4.16|3.9|4.28|3.87|3.72|3.425|3.37|3.395|3.62|3.47|3.59|3.47|3.36|3.47|3.56|3.4|3.55|3.53|3.47|3.23|3.26|3.17|3.19|3.21||3.12|3.2|3.23|3.27|3.19|2.86|2.98|2.72|2.65|2.59|2.84|2.86|2.72|2.77|2.98|2.8|2.85|2.91|3|2.89|2.97|3.04|3.02|3.07|3.01|3.03|3.17|3.16|2.92|3.04|3.2|3.16|3|3.08|3.1|3.06|3.205|3.17|3.27|3.3|3.28|3.29|3.52||3.65|3.65|3.67|3.54|3.71|3.58|3.73|3.77|3.59|3.55|3.79|3.82|3.87|4.01|3.78|3.85|3.96|3.96|4.14||4.1|4.18|4.07|3.94|3.94|4.21||4.23|4.68|4.44|3.62|3.45||3.41|3.12|3.17|3.05||2.99|2.96|2.87|2.99|2.75|2.95|3.1|3.16|3.2|3.265|3.21|3.37|3.1|3.04|2.89|2.85|2.92|2.87||2.87|2.74|2.77|2.66|2.56|2.49|2.5|2.58|2.54|2.67|2.75|2.88|2.79|2.84|2.83|2.86|2.93|2.71|2.76|2.74|2.8|2.89|2.83|2.75|2.72|2.7
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|696.57|682.35|671.82|663.97|662.37|677.81|674.35|660.58|658.23|650.1|643.96|638.56|655.69|642.14|635.65|627.02|607.54|597.91|614.49|604.78|612.86|605.66|598.7|583.53|577.05|565.13|544.97|528.52||528.13|532.29|524.31|535.15|519.89|510.23|390.57|394.58|388.83|405.36|402.8|417.19|484.47|475.22|465.09|469.21|460.52|459.25|436.54|437.87|427.15|435.47|428.44|448.75|459.5|446.46|447.37|451.04|439.84|447.84|460.4|446.93|421.97|410.6|412.47|404.89|399.62|403.01|405.83|417.9||423.97|411.72|409.02|411.65|402.73|395.9|395.23|397.64|388.74|370.57||376.84|379.19|379.56|382.7|397.75|400.96|404.75|415.41|408.54|402.41|403.41|403.27|396.02|395.29|396.19|407.11|405.6||393.22|392.27|393.56|403.42|429.7|436.1|420.77|421.83|456.69|434.21|413.52|353.24|351.68|344.56|343.51|342.78|334.83|326.45|324.35|319.12|313.09|312.85|301.75|294.78|287.54||297.68|306.54|316.08|311.15|308.17|299.74|310.57|283.26|281.46|273.45|289.77|324.9|310.97|310.14|310.27|309.6|314.3|322.62|332.96|316.6|319.55|320.19|315.36|319.3|319.08|303.85|308.76|302.58|300.93|320.75|314.86|332.89|323.23|328.68|341.69|332.66|339.93|323.43|318.15|319.98|337.39|341.86|337.41||341.22|343.46|343.54|348.09|367.05|390.01|426.8|424.78|421|402.44|403.54|398.76|385.56|397.44|392.09|430.6|431.11|416.61|415.35||406.61|410.7|411.06|393.63|362.43|359.38||357.02|353.29|357.25|343.98|337.07||331.93|335.53|340.81|354.14||350.66|344.9|343.53|335.23|326.49|340.21|349.23|344.89|346.6|342.06|332.89|328.97|344.56|341.2|339.18|357.42|351.67|346.49||352.51|356.51|362.72|358.48|345.72|340.99|343.99|335.22|335.14|343.12|337.45|349.48|340.35|312.91|261.26|252.1|260.66|265.8|270.41|265.69|262.36|262.73|258.61|255.92|251.86|253.67
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|27.33|27.44|27.54|27.36|27.77|27.53|27.3|26.91|26.78|26.74|26.52|27.14|26.72|26.66|26.87|27.96|27.92|27.75|27.86|27.96|28.05|27.87|27.96|28.09|29.16|28.49|28.52|29.58||30.35|29.32|30.78|29.99|31.2|31.35|30.63|30.41|30.72|30.69|30.25|30.25|30.63|30.47|30.57|30.41|30.47|30.05|29.93|29.29|28.57|28.64|29.2|30.25|30.2|30.74|30.91|30.96|30.13|28.51|28.94|29.1|28.14|27.86|28.43|29.27|29.26|28.57|28.59|28.15||28.92|29.29|28.27|27.47|27.35|26.78|26.69|26.86|27.03|26.34||26.4|26.28|26.46|26.6|27.6|27.81|28.03|27.85|28.11|27.41|33.13|33.12|32.97|33.23|33.97|33.68|34.34||33.85|34.08|34.47|35.29|35.41|35.87|35.38|34.56|34.68|35.11|34.43|34.82|34.46|34.27|34.27|34.32|34.32|34.61|34.15|33.93|33.82|34.47|34.47|34.55|33.92||33.6|32.77|33.24|34.2|33.96|33.12|33.7|31.31|32.05|31.75|32.41|33.9|33.02|33.47|33.69|33.88|33.56|33.16|33.26|34.06|34.26|34.35|34.85|35.24|34.47|34.45|34.06|35.79|37.28|36.59|35.73|35.86|32.54|33.04|33.03|33.18|33.08|33.05|32.83|32.28|31.32|31.34|31.37||31.46|31.62|30.9|31.67|31.5|31.12|31.42|31.19|31.87|32.06|33.32|33.49|32.85|32.95|34.22|33.46|32.99|32.88|33.59||33.99|33.85|33.47|34.29|34.3|33.67||35.47|35.83|36.39|35.94|36.81||37.69|37.56|38.2|38.99||39.17|39.58|40.44|40.63|40.64|42.01|43.18|44.5|44.58|44.22|44.73|44.97|43.97|45.11|40.4|40.89|41.61|41.36||41.1|40.87|41.91|41.03|40.15|39.76|39.38|39.86|39.97|40.18|39.68|39.9|40.07|39.89|40.87|40.87|43.3|42.97|42.89|43.58|45.11|46.25|47.5|47.44|48.17|47.8
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|98.85|101.58|97.98|102.04|103.05|103.8|101.18|101.37|103.28|105.77|105.83|111.23|112.03|113.22|113.79|115.43|118.68|118.69|118.66|118.5|117.87|114.13|115.41|117.17|120.4|123.91|123.67|122.88||119.63|118.14|116.73|113.69|113.03|109.1|104.69|104.05|105.52|105.58|102.96|103.86|106.48|103.74|100.47|101.68|101.89|105.72|105.91|105.13|103.35|106.17|110.6|112.11|112.39|116.85|104.94|108.09|105.69|105.1|101.91|101.22|97.88|95.32|98.38|101.73|104.95|104.91|105.29|105.75||106.2|106.26|105.4|103.07|104.2|101.93|101.04|102.22|100.44|101.69||101|102.61|103.63|101.48|107.7|107.93|110|110.91|109.22|108.32|105.81|105.83|105.01|105.52|107.27|104.32|108.96||101.05|126.09|123.36|128.84|127.41|127.91|126.94|127.36|129.37|126.08|121.07|125.62|120.86|117.07|118.33|116.94|111.13|110.83|111.69|109.15|109.19|110.65|106.66|106.42|103.55||105.67|103.02|104.18|107.15|109.05|109.63|116.06|101.88|106.13|106.02|100.88|117.98|113.35|111.81|111.56|116.95|118.16|122.97|124.68|117.86|115.67|119.05|115.3|117.48|118.68|117.04|121.58|120.53|121.11|126.72|131.93|136.09|133.78|137.24|139.36|138.49|144.97|142.79|140.11|146.57|150.02|152.55|155.84||155.07|158.11|154.03|157.64|161.65|168.24|172.19|172.52|169.49|170.63|177.36|223.11|218.9|215.92|211.9|217.16|218.57|214.92|214.11||209.91|208.22|203.73|206.14|204.59|207.5||207.52|205.1|208.47|207.25|204.54||203.09|205.76|207.11|209.43||208.01|207.65|210.97|205.28|201.48|210.37|211.12|206.63|203.68|204.95|202.12|201.55|199.55|200.92|204.15|202.87|201.9|195.96||191.77|194.41|196.49|192.15|181.91|176.36|176.29|176.45|175.66|176.86|178.34|177.63|177.08|175.61|171.34|164.77|163.67|162.26|158.12|160.89|169.52|169.55|169.29|168.11|152.04|150.96
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|38.65|40.31|39.58|39.37|38.81|39.12|38.5|38.6|38.83|39.65|38.36|38.53|38.89|38.16|38.53|38.6|38.56|38.61|38.73|38.7|39.24|40.58|40.87|41.07|40.84|41.18|41.27|41.91||41.59|41.8|41.74|41.5|40.14|40.94|39.83|39.64|39.75|40.58|41.08|40.89|40.82|40.51|39.52|39.9|39.87|39.6|39.29|39|39.11|39.4|39.82|40.12|41.6|40.99|40.98|41.48|40.63|40.64|40.56|40.71|40.5|40.52|40.58|39.93|39.8|39.98|38.75|38.91||38.73|38.44|38.35|38.15|38.63|37.21|36.75|37.01|37.11|37.12||36.86|37.1|37.01|36.82|37.46|38.37|38.4|38.72|37.94|37.68|37.79|38.19|37.86|37.38|37.79|37.32|37.1||37.12|37.24|37.05|37.66|37.6|37.82|37.45|37.11|37.3|36.89|36.7|36.46|35.87|35.78|35.85|35.95|35.97|36|35.99|35.8|34.89|34.81|34.88|33.94|33.29||33.47|33.23|33.15|32.91|32.81|32.86|33.17|29.9|29.17|29.03|32.39|34.07|34.25|34.46|34.72|35.2|35.34|35.5|35.58|35.61|34.99|35.12|33.79|33.62|33.44|33.19|33.33|32.84|32.17|33.17|33.45|33.78|33.46|34.75|34.9|34.46|33.96|33.97|34.02|33.92|34.45|34.25|34.65||34.51|34.53|34.5|34.36|34.31|34.49|34.83|35.01|34.37|33.85|34.01|34.88|34.06|34.53|33.89|34.17|34.25|33.95|34.2||33.92|33.77|33.78|33.85|34.13|34.21||33.91|33.62|33.3|33.07|33.54||34.08|33.87|33.98|33.87||33.57|33.33|33.26|33.17|32.85|33.12|33.46|32.97|32.49|32.72|32.58|32.09|32.21|32.4|32.95|32.43|32.75|32.36||32.53|32.35|32.6|32.5|31.38|31.93|31.84|31.34|30.7|30.22|30.41|31.04|31.01|31.15|30.86|31.1|32.73|32.9|32.9|32.37|32.89|32.79|31.42|31.44|31.66|32.65
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.76|28.28|27.5|28.22|28.32|28.41|28.42|29.2|29.16|29.71|29.93|31.07|31.41|31.42|31.45|31.95|30.75|30.13|29.87|29.8|29.97|30.51|30.92|30.39|30.57|30.1|29.83|30.5||30.85|32.01|31.46|31.65|31.76|32.13|30.88|30.48|30.64|30.83|30.7|31.1|31.86|31.89|29.81|30.77|30.72|30.81|31.24|31.47|31.26|31.41|33.87|34.01|34.37|33.7|32.76|34.08|36.24|36.69|36.62|35.79|35.47|36.47|36.6|36.76|37.51|36.89|36.35|35.4||35.93|35.72|34.4|34.19|34.18|33.67|32.935|32.56|31.88|30.96||31.07|30.715|31.19|28.65|29.89|30.04|30.5|29.8|28.81|27.95|28.005|26.78|25.84|25.35|25.75|25.97|26.12||25.42|25.91|26.28|27.26|27.12|27.51|27.02|27.02|26.3|24.83|22.33|21.07|18.69|18.96|19.15|19.55|18.83|19.07|18.76|19.23|19.12|18.87|17.52|16.77|16.53||18.06|18.93|19.88|22.01|22.23|21.82|23.23|18.93|21.06|21.32|22.89|25.91|26.18|25.13|24.86|25.53|26.85|27.14|27.19|26.57|26.84|27.41|26.9|26.94|26.78|26.24|24.94|25.47|25.41|27.71|28.31|26.78|25.04|25.62|22.3|21.77|23.25|23.49|25.01|26.61|27.61|27.7|26.78||25.74|24.57|24.43|24.49|23.37|24.28|25.01|24.61|23.94|22.96|24.09|24|22.85|22.19|23.23|24.35|24.94|25.02|25||24.84|23.71|23.4|22.91|23.04|22.96||23.68|24.38|24.76|23.7|22.81||21.86|21.58|22.29|22.27||22.26|22.36|21.59|21.07|21.04|22.07|22.38|22|21.64|21.96|21.04|21.36|21.21|20.83|21.25|21.88|22.52|21.73||21.48|21.57|22.33|21.31|20.75|20.14|19.49|19.24|19.07|19.83|20.03|20.52|20.86|21.73|22.16|22.01|20.64|20.28|21.1|20.84|22.22|23.82|23.55|23.04|21.58|20.81
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|304.31|301.49|304.19|313.67|320.96|320.85|323.54|316|321.49|318.93|316.58|335.42|334.21|332.95|332.43|337.33|333.09|332.09|330.3|334.06|343.99|337.07|344.86|339.57|341.07|340.09|331.76|332.67||336.68|338.51|339.98|331|323.49|326.73|308.13|306.7|307.93|304.57|300.88|308.1|315.08|300.81|292.64|291.97|292.82|296.92|297.79|284.47|287.6|288|286.05|289.77|307.07|312.94|309.78|319.38|314.46|310.14|307.75|307.66|331.23|333.24|352.1|350.51|356.6|350.09|345.6|346.22||352.9|351.89|343.7|337.82|335.64|329.77|331.37|339.35|335.73|332.19||326.96|327.15|331.8|323.91|329.04|336.9|336.75|323.56|321.15|317.36|316.36|320.08|313.75|316.91|314.25|313.87|315.88||311.45|307.58|305.66|318.95|322.09|323.58|320.42|323.11|325.57|321.79|305.65|303.75|295.94|297.08|298.44|296.5|293.77|292.76|292.4|290.81|292.87|292.17|278.29|295.45|283.82||288.55|283.15|290.88|290.98|291.57|292.51|303.75|271.94|279.69|282.06|282.32|306.12|296.83|293.54|289.88|295.77|307.37|319.38|319.96|306.21|305.02|306.72|298.19|302.82|295.51|285.59|298.6|291.85|293.63|304.96|312.2|316.94|318.1|325.3|344.44|344.51|345.25|346.17|348.01|350.14|360.7|364.24|374.76||379.62|384.69|385.71|368.69|369.47|374.61|381.89|383.22|370.36|366.45|376.1|381.45|371.8|367.88|355.79|345.69|347.25|345.48|353.85||352.35|358.09|362.83|355.46|349.76|341.8||349.05|344.83|344.99|347.95|348.73||357.43|357.07|360.98|366.26||364.05|360.21|359.98|360.29|357|370.77|380.97|380.57|380.3|380.62|376.52|376.87|377.98|376.89|382.45|384.33|387.3|386.9||386.16|390.99|394.27|390.86|382.5|371.15|370.65|373.41|371.06|372.61|376.11|370.57|382.99|371.36|369.02|369.51|350.67|344.08|337.81|332.37|339.91|341.12|339.25|333.1|335.32|335.31
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|95.5|95.96|95.55|94.44|94.95|93.45|92.76|93.79|93.02|93.78|92.65|93.22|92.19|92.6|91.73|91.87|92.21|90.92|90.88|93.54|94.24|92.5|93.47|95.35|94.79|95.49|95.29|95.43||96.95|96.22|96.1|96.05|96.72|96.66|96.4|96.79|96.88|94.95|95.34|95.13|95.91|94.76|94.6|93.65|92.51|91.8|91.67|92.7|92.24|91.37|92.94|91.91|102.58|103.38|102.78|103.18|103.24|102.49|103.84|104.13|104.97|106.25|107.98|106.75|107.81|108.13|107.25|107.81||108.7|107.81|108.93|110.87|109.58|109.27|108.38|110.95|110.92|108.64||108.29|108.12|107.13|106.62|106.8|104.48|105.49|107.86|110.57|110.03|111.18|112.6|113.4|112.9|111.7|110.87|112.08||110.82|110.43|110.99|112.45|112|111.77|110.56|108.27|109.02|110.76|111.32|111.53|111.21|110.38|110.4|110.57|109.02|110.6|107.99|114.88|114.44|117.76|118.2|117.56|113.42||117.22|118.8|119.53|120.9|118.86|117.26|116.64|112.41|112.67|115.01|124.43|124.23|124.11|124.4|122.93|122.9|121.77|121.39|120.98|118.52|119.8|119.88|119.19|120.08|118.2|117.86|117.28|117.96|119.63|118.65|118.71|119.59|119.17|119.87|118.54|116.5|114.79|114.77|112.6|111.71|111.65|112.31|111.47||110.6|110.93|109.29|108.75|108.91|108.58|107.77|106.79|105.91|105.54|104.66|105.46|103.17|105.02|107.84|106|105.23|105.19|105.69||105.55|105.95|103.68|103.63|102.55|101.95||102.53|101.07|100.92|101.59|100.54||102.02|101.99|102.89|103.74||103.85|102.8|102.93|102.3|100.93|103.18|104.39|104.19|103.66|104.11|102.93|105.68|109.18|110.55|111.14|111.38|111.63|113.1||113.2|113.42|111.74|112.05|110.75|109.61|109.35|109.78|110.05|109.53|111.91|112.42|111.85|112.43|110.35|110.81|107.6|105.45|104.17|104.64|105.83|105.04|103.35|103.98|105.28|106.02
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|109.02|109.1|110.38|109.76|108.64|107.42|104.87|107.07|107.9|109.78|107.99|107.26|109.67|109.46|109.66|110.24|109.3|111.15|109.71|109|109.18|107.42|107.61|110.31|111.02|109.69|107.94|106.74||108.19|113.14|113.86|112.41|115.11|116.75|111.89|112.9|113.59|113.18|112.25|111.38|115.34|110.94|110.69|109.6|111.76|113.08|113.63|114.3|113.61|117.97|106.64|107.67|110|112.38|110.51|112.12|109.55|106.41|107.02|107.72|107.13|106.85|108.33|110.86|113.77|109.95|109.76|108.56||109.7|110.55|108.01|103.16|102.41|102.57|100.49|102.14|100.55|102.23||102.52|101.99|103.09|100.59|100.92|102.39|102.65|103.1|100.98|100.79|99.74|99.54|98.46|97.98|101.52|101.98|101.42||100.48|102.63|101.97|106.5|107.1|108.43|105.71|104.71|105.99|105.44|99.34|98.09|94.44|94.35|95.9|95.18|93.4|84.83|85.23|85.23|83.8|85.74|82.33|81.84|79.91||80.96|80.28|84.29|85.84|86.23|83.91|85.81|75.77|78.26|79.34|82.13|92.52|92.82|92.57|93.53|98.86|97.28|95.01|94.9|93.09|94.47|95.34|94.93|95.29|93.84|92.18|94.38|97.85|102.62|102.7|96.75|91.58|88.82|90.79|96.97|97.41|96.92|97.91|96.52|98.92|101.74|102.82|101.53||98.05|94.14|97.48|96.23|97.41|99.98|98.09|103.31|103.5|100.75|104.43|106.38|103.87|105|106.69|104.98|105.11|103.31|103.13||101.69|100|97.36|97.31|97.09|90.85||90.23|91.63|91.15|92.3|91.31||93.48|93.1|93.2|93.63||94.02|93.49|93.5|90.55|94.13|96.86|96.35|97.12|96.77|98.64|98.05|99.66|96.45|97.46|99.43|100.56|101.5|101.21||101.46|99.39|101.04|98.43|97.45|91.98|91.76|94.35|93.7|92.32|89.46|90.33|91.78|91.86|94.12|94.52|90.23|97.87|99.39|99.84|100.51|100.23|101.89|100.42|100.07|99.6
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||63.13|63.2|63.26|63.25|63.22|63.23|63.19|63.15||63.08|63.08|63.04|63.03|63|63|63|62.89|63.06|63.01|62.99|63.02|63.02|62.9|62.91|62.96|63.02|63.08|63.05|63.07|63|63.25|63.25|63.18|63.1|63.03|63.13|63.23|63.22|63.21|63.08|63.05|63.07|63.07|63.13|63.16|63.15|63.21|63.3|63.36||63.3|63.25|63.12|63.1|63.08|62.83|62.83|62.77|62.67|62.5||62.44|62.46|62.53|62.47|62.7|62.58|62.58|62.11|62.09|62.14|62.15|62|62.01|62.04|62.03|61.98|62.03||61.87|62.05|62.02|62.06|61.95|62.1|62.09|62.17|62.25|62.5|61.49|61.46|61.48|61.36|61.39|49.37|47.73|48.02|48.68|48.11|47.79|50.49|48.88|48.03|46.78||47.63|46.71|47.78|49.14|49.47|49.35|50.58|45.48|48.21|50.2|48.96|59.03|57.49|56.78|57.01|57.8|57.35|57.35|58.35|56.08|56.37|57.47|57.09|57.43|56.51|55.97|56.4|55.66|54.98|58.99|59.02|59.34|57.76|58.49|60.99|60.79|63.35|61.82|61.68|62.92|65.64|65.97|66.97||64.1|64.3|62.9|63.9|65.11|66.03|75.62|74.41|73.92|72.58|75.34|78.24|76.73|76.78|75.04|75.94|75.61|73.46|73.79||69.96|69.34|69.57|71.3|70.93|70.09||69.31|69.9|70.05|69.09|67.29||67.24|67.72|67.61|67.92||67.73|67.26|67.65|66.29|66.06|68.29|68.23|70.35|70.1|71.01|70.39|72|71.05|70.29|70.65|69.17|65.65|63.82||63.71|62.96|63.48|61.69|61.01|59.77|60.61|60.77|60.7|61.57|61.09|60.76|61.01|62.29|63.69|61.66|63.06|61.98|62.6|61.46|61.57|61.48|61.86|59.21|61.63|61.67
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|31.35|31.54|30.93|31.17|31.75|31.47|31.35|30.87|30.65|32.11|31.43|31.08|31.53|31.22|31.93|32.45|33.12|33.87|31.39|31.44|31.92|31.3|31.64|31.2|32.04|31.57|31.9|32.95||33.96|34.33|34.44|34.41|35.94|34.82|31.82|30.8|31|31.03|31.18|30.94|32.05|31.09|29.74|30.63|30.69|29.85|31.71|31.59|31.49|32.38|32.97|33.19|34.36|34.31|35.19|36.86|36.16|35.93|35.85|35.63|35.62|36.01|36.76|37.54|38.28|37.1|37.72|37.85||39.45|39.24|38.11|37.94|38.12|38.31|37.32|38.62|38.53|38.62||38.55|38.64|38.58|36.01|32.99|31.48|32.51|31.35|30.75|30.42|30.6|30.73|30.79|31.16|31.13|31.47|32.35||31.54|31.71|31.5|33.82|34.13|35.25|35.33|36.88|36.66|35.51|34.03|33.85|32.97|32.89|32.46|32.56|32.73|32.19|32.2|31.86|31.88|30.45|30.35|30.66|30.27||30.8|29.77|29.51|29.29|28.98|28.67|30.16|27.63|28.86|29.22|31.47|33.13|32.25|31.24|31.55|31.91|30.48|29.67|29.87|29.82|30.39|30.23|29.52|29.61|29.51|28.51|29.5|30.84|30.43|32.18|32.78|33.49|33.29|34.42|36.09|36.87|36.78|38.56|39.37|39.22|39.56|38.39|41.85||40.92|40.49|40.12|40.5|39.6|39.75|38.5|36.05|36.27|36.33|37.46|36.65|34.73|35.23|35.74|36.05|36.06|34.94|35.43||36.64|37.1|37|35.95|36.88|36.3||33.66|34.59|34.55|34.69|34.31||33.69|33|33.46|33.34||33.7|33.38|33.06|33.63|33.69|35.32|33.9|35.08|35.49|37.28|36.98|36.24|35.95|35.57|36.54|37.47|39.73|40.53||40.52|41.11|40.04|40.13|41.16|41.78|41.8|42.49|43.05|41.08|42|42.66|42.7|40.68|40.35|39.38|40.03|39.8|39.4|39.11|39.86|39.06|39.47|39.11|37.76|38.25
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|59.61|60.42|59.31|60.17|60.48|58.06|58.66|57.27|56.42|55.7|55.1|55.3|56.75|56.81|55.91|56.75|56.22|57.84|58.24|58.74|59.62|58.44|59.08|59.55|60.6|60.29|58.8|59.9||61.27|61.13|61.51|61.88|61.38|62.52|60.5|60.73|61.17|60.25|60.57|60.02|62.79|61.87|59.43|58.65|54.07|52.83|53.64|53.63|52.64|52.63|53.45|54.04|54.3|54.48|53.29|54.04|53.01|51.89|56.34|57.55|56.61|55.87|57.37|57.12|57.8|57.31|56.6|55.97||59.17|60.57|60.2|59.02|58.6|58.82|58.19|58.66|57.81|57.87||57.37|58.14|58.86|58.9|60.2|60.8|61.47|60.34|59.92|59.55|59.66|59.7|58.96|59.18|58.89|59.21|59.59||58.96|58.6|59.28|61.6|61.05|61.25|57.82|58.17|58.25|59.01|55.82|72.46|71.51|70.43|70.5|71.91|71.11|71.77|72.33|72.62|72.8|73.07|71.79|70.06|69.39||71.01|71.14|72.35|72.98|72.59|70.98|74.28|68.64|70.75|68.83|72.02|75.5|73.39|73.2|72.55|73.66|74.35|76.63|76.06|73.59|73.91|73.34|71.59|72.14|71.04|69.68|71.3|73.49|75.46|77.41|76.31|78.82|78.07|79.25|80.32|78.67|80.01|79.58|80.02|80.28|84.12|84.09|84.83||83.93|84.13|84.01|84.28|87.38|87.62|87.95|92.4|92.18|92.59|92.72|93.12|92.79|92.94|91.98|92.84|92.42|93.32|92.41||90.8|90.47|90.65|88.18|87.18|87.07||86.55|83.45|83.93|82.79|81.83||82.71|82.67|83.56|84.42||83.47|83.1|82.63|81.94|81.78|83.42|81.7|82.42|82.71|82.94|82.89|82.92|83.32|83.09|84.41|85.1|83.9|85.61||85.29|84.53|84.49|84.72|84.91|83.59|83.32|81.83|81.1|81.1|82.54|83.42|81.99|80.88|81.97|82.71|75.58|74.72|74.88|73.54|75.07|74.29|74.2|73.17|73.64|73.89
00794|1135949|/equities/corteva|R1000VALUE|62.75|63.11|65.61|64.3|63.37|63.49|61.47|67.63|67.77|68.09|67.08|69.61|69.48|69.75|70.86|70.66|70.64|69.88|70.07|74.29|72.99|71.78|72.5|72.95|72.3|72.65|72.39|73.92||74.19|74.32|75.03|73.94|73.6|73.37|72.98|72.96|72.4|72.29|71.76|71.87|72.33|71.03|72.46|70.91|71.05|71.17|72.31|71.92|71.17|72.13|71.98|72.88|72.4|73.43|73.12|73.9|73.75|73|73.05|73.17|72.98|72.09|73.11|73.57|74.83|76.2|76.45|76.58||77.12|77|75.11|74.53|74.39|74.3|73.24|73.29|74.44|73.72||74.12|74.21|74.19|72.43|72.52|72.07|71.55|72.01|71.64|71.2|71.38|71.19|70.95|70.8|69.71|70.32|70.41||69.06|68.59|68.96|69.18|68.81|68.61|68.29|67.59|67.9|67.96|67.79|66.86|62.48|62.45|62.41|62.63|62.02|61.99|61.8|61.56|61.47|61.71|61.07|60.65|59.12||59.74|59.2|59.7|60.29|59.28|57.94|58.56|55.52|55.57|55.79|61.3|64|63.55|62.93|61.06|62.44|62.7|61.85|62.07|61.72|61.83|62.46|61.58|61.58|59.82|58.59|59|59.97|60.24|60.56|60.86|61.16|59.8|60.4|62.98|62.82|62.8|62.98|62.61|62.76|63.83|63.64|64.46||63.96|62.86|62.06|62.97|62.21|62.34|62.36|63.82|65.7|64.61|65.27|66.15|65|64.28|64.47|63.96|64.19|62.51|63.12||62.32|61.63|60.92|60.89|59.93|57.09||57.15|57.03|56.94|55.94|56.34||56.96|56.56|57.24|57.43||57.48|56.92|57.48|56.16|56.41|58.57|58.95|59.49|59.3|59.78|59.42|59.74|59.49|60.78|61.17|62|62.23|62.24||62.5|63.25|64.13|61.23|60.76|58.76|58.24|56.99|55.21|57.41|57.66|57.13|58.52|58.33|58.64|61.74|61.75|61.21|60.86|60.92|61.57|60.79|61.13|60.35|60.78|60.79
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|79.19|80.47|79.3|80.81|80.72|80.21|79.41|81.65|81.95|81.24|79.98|79.88|82.04|82.15|82.78|81.66|79.64|80.89|81.01|80.88|82.85|80.16|80.06|81.29|80.74|79.71|78.6|78.57||80.82|82.21|82.18|81.44|81.43|82.58|80.27|80.2|81.12|82.8|82.24|83.67|84.47|83.61|82.59|83.77|82.52|84.13|82.7|84.25|82.64|83.89|85.19|84.69|85.07|85.24|84.19|83.62|82.52|81.43|82.04|82.02|80.67|79.47|80.2|79.99|80.83|79.62|79.32|78.63||78.875|77.86|76.46|75.98|75.65|75.03|74.12|73.71|72.71|71.81||71.7|71.76|72.88|71.08|72.36|72.54|72.8|72.36|72.22|71.16|71.67|71.72|70.84|71.27|71.66|71.51|71.92||70.55|70.79|70.76|72.31|71.69|71.89|71.24|71.27|71.25|70.54|68.12|67.38|66.3|63.32|64.09|64.59|62.54|62.14|61.95|61.45|61.71|61.65|59.51|58.01|56.22||58.23|58.28|59.59|59.49|58.22|58.04|61.49|55.12|56.02|56.51|60.28|66.51|65.38|65.65|65.52|67.98|68.94|70.48|72.07|70.54|70.68|71.64|70.19|70.25|69.39|66.39|67.36|66.49|66.51|69.06|67.65|69.49|68.45|69.68|71.98|70.68|71.39|71.36|70.93|71.47|73.21|75.57|75.14||74.29|73.66|73.29|73.83|74.36|74.36|75.37|75.07|74.35|74.12|74.96|75.38|74.77|75.27|75.96|77.42|77.49|77.4|76.43||74.92|73.9|72.72|71.56|70.27|70.23||72.54|72.02|71.1|70.57|69.71||70.66|70.43|71.2|72.3||71.87|71.17|71.64|70.74|70.69|72.89|74.24|73.59|74.87|73.96|74.12|74.61|74.86|75.4|75.28|73.95|73.08|72.97||72.43|72.37|72.95|72.32|71.43|70.48|69.67|69.88|70.62|70.74|72.61|72.81|73.36|72.65|72.14|72.64|61.62|61.31|61.21|60.5|61.36|61.66|61.35|60.9|60.56|60.3
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|195.62|199.47|197.8|201.28|200.08|197.87|198.56|200.47|197.58|196.67|194.52|192.31|194.51|197.96|188.7|190.37|185.65|187.65|188.34|188.82|192.18|189.59|190.06|190.93|193.18|193.78|191.25|192.62||193.5|195.18|195.32|195.34|193.31|195.74|191.41|192.85|192.68|189.81|189.16|190.97|194.4|192.91|191.91|191.42|187.91|188.35|188.89|186.99|186.89|192.05|190.64|192.78|197.01|197.21|200.7|214.38|211.89|209.88|211.91|212.7|211.54|210.61|212.97|213.66|213.75|213.05|211.78|213.1||214.37|213.88|209.34|209.35|207.69|206.29|203.77|205.87|202.19|199.98||200.81|200.93|203.5|201.7|203.86|204.09|204.52|205.37|206.23|204.17|203.94|203.58|201.73|202.32|201.45|201.33|203.22||199.32|200.19|200.81|204.75|207.16|205.69|204.24|203.78|203.85|200.99|192.62|191.75|189.7|189.19|190.79|191.39|186.92|184.74|184.36|183.23|184.03|185.38|181.97|171.76|167.06||170.93|169.71|172.59|173.28|171.75|168.67|175.82|160.22|161.42|160.95|173.58|185.91|183.66|181.35|181.79|186.92|187.69|189.6|188.86|184.78|185.41|185.6|181.75|181.87|178.69|176.25|176|175.92|175.5|179.29|177.59|179.89|177.65|181.65|185.36|181.19|183|182.05|182|184.63|192.11|193.32|188.28||188.19|196.48|189.27|208.12|208.37|206.8|207.49|207.24|206.09|204.64|207.92|209.86|206.81|205.06|204.33|208.86|208.99|206.98|205.65||201.69|199.35|200.29|198.1|191.84|188.87||191.27|189.14|192.23|190.45|188.97||189.59|190.95|192|193.86||194.16|191.45|193.03|189.56|190.27|198.19|202.3|199.68|201.97|203.85|202.87|202.69|205.41|202.93|202.7|200.35|199.78|200.62||200.04|201.71|199.28|199.15|198.03|194.43|196.12|195.46|195.17|196.71|198.84|199.28|201.17|200.69|198.72|200.4|192.7|188.8|186.84|187.98|189.33|190.09|190.85|188.76|189.08|187.34
00807|1061925|/equities/vici-properties|R1000VALUE|30.98|31.43|31.99|32.24|32.63|32.75|32.91|32.61|32.56|32.47|32.04|31.89|31.93|31.43|31.84|32.12|32.6|32.64|33.08|33.16|33.15|33.14|33.12|33.31|33.6|33.5|33.4|33.34||33.78|33.51|33.75|33.45|33.5|33.4|32.96|32.97|32.47|32.2|32.5|32.61|33|32.87|32.82|32.9|33.01|33.01|33.52|33.93|33.11|32.6|32.53|32.87|32.49|33.38|33.41|33.46|33.45|32.75|32.9|32.84|33.03|33.08|33.6|33.42|33.63|32.95|33.01|32.88||33.43|33.31|32.98|32.6|32.28|32.19|32.26|32.81|32.81|32.27||32.33|32.32|32.14|32.12|32.59|32.48|32.45|32.02|31.47|31.45|31.38|31.74|31.77|31.71|31.67|31.53|31.75||31.47|31.2|31.36|31.92|32.15|32.1|31.63|31.1|31.36|31.52|31.86|31.58|31.66|31.54|31.89|31.69|31.51|32.02|32.26|32.24|32.22|32.46|32.72|32.97|32.15||32.54|32.05|32.05|31.59|31.05|30.08|30.79|29.41|29.76|30.59|31.66|32.19|32.44|32.62|32.01|31.88|31.9|31.64|31.97|31.53|32.01|32.38|32.68|32.49|32.25|31.55|32.09|32.35|32.64|32.65|31.97|32.4|32.18|32.65|32.49|32.33|32.38|32.62|31.95|31.28|30.76|30.48|30.36||30.37|30.43|29.79|30|29.95|30.11|30.13|29.92|29.8|29.79|29.77|29.84|29.64|30.01|30.55|29.6|29.29|29.45|30.26||29.35|29.28|28.76|28.97|28.73|28.21||28.83|29.25|29.56|29.46|28.99||29.21|29.01|28.94|29.13||29.24|28.98|28.79|28.27|28.91|30.05|30.93|31.13|31.09|31.31|31.44|31.76|31.65|31.65|31.77|31.65|32.21|32.61||32.6|32.38|32.53|32.23|32.37|32.12|32.22|31.89|31.67|31.3|31.31|31.2|31.28|31.39|30.93|31.11|32.04|31.69|31.44|31.76|32.42|32.29|32.36|32.1|32.81|32.84
00808|39171|/equities/camden-property-tr|R1000VALUE|101.94|103.06|103.37|102.96|104.2|104.42|105.59|106.78|106.55|107|106.05|107.2|108.04|108.18|107.95|107.32|106.47|107.12|108.37|109.51|110.76|108.85|111.63|110.92|111.36|110.34|109.41|108.58||111.98|110.74|110.56|109.2|108.87|109.44|108.02|108.43|108.28|105.77|106.82|106.02|107|104.85|104.05|105.52|106.97|106.47|107.67|105.77|106.95|109.2|112.12|114.72|112.23|113.54|113.6|115.2|115.69|113.24|113.93|114.15|114.1|112.48|114.1|113.76|113.41|113.01|113.31|113.36||114.01|113.4|112.97|112.69|113.76|114.33|113.06|115.53|116.26|115.59||115.62|115.9|116.16|116.12|118.49|117.42|118.11|117.54|115.83|115.74|117.58|117.7|117.83|117.49|116.91|115.59|115.08||113.03|114.4|115.53|118.83|119.06|119.63|117.99|115.74|117.23|118.95|117.98|117.49|118.99|118.99|119.21|120.87|114.83|113.8|113|114.22|114|114.02|114.03|113.16|110.81||112.28|110.2|111.34|111.18|107.93|108.06|111.71|106.53|108.05|110.43|118.89|122.8|121.92|122.3|122.3|121.94|122.21|121.23|121.63|119.21|120.05|119.84|119.59|120.13|118.09|116.75|118.4|120.48|122.03|121.49|121.82|124.42|123.24|125.53|124.06|123.23|121.1|122.04|121.18|119.89|120.84|118.9|119.37||119.07|119.16|118.4|119.83|119.34|119.16|117.7|116.27|114.26|113.5|113.71|113.2|110.58|112.59|113.98|110.64|110.01|110.98|112.77||112.6|112.65|111.84|112.52|111.66|109.16||111.04|110.31|113.46|117.07|114.68||116.04|114.77|115.23|116.4||116.43|115.25|114.91|112.52|113.35|118.59|120.36|120.17|120.95|120.46|121.93|122.77|121.9|121.47|122.14|122.61|123.95|125.8||127.03|125.76|123.92|122.9|121.99|120.56|121.29|119.89|119.77|120.35|123.28|120.8|121.95|121.74|118.59|117.44|118|115.91|113.73|115.79|117.36|117.42|118.7|118.29|120.35|120.63
00817|15572|/equities/builders-firstsou|R1000VALUE|127.76|129.54|126.88|127.11|128.55|127.72|126.74|121.25|119.61|118.2|116.91|119.25|121.21|121.81|124.15|128.93|129.28|136.99|140.17|142.73|146.56|140.25|140.45|147.89|149.21|143.27|136.33|137.36||138.68|140.14|141.76|142.67|141.91|144.45|133.22|132.75|138.15|136.52|136.88|138.15|144.4|137.45|128.76|132.2|131.26|130.74|132.95|128.18|130.18|127.13|126.11|133.42|135.63|136.46|132.79|134.72|130.83|121.9|123.15|126.85|126|125.88|131.03|133.28|135.12|133|127.24|124.86||127.22|127.89|126.91|116.69|117.01|115.98|115.96|118.84|119.13|114.82||106.85|107.98|111.71|111.29|115.05|114.36|117.33|112.96|111.63|113.36|112.73|110.2|105.63|107.68|108.93|107.46|111.5||108.33|109.84|108.38|114.62|117.6|120.64|117.96|119.51|123.81|117.99|110.72|111.07|105.99|107.15|111.86|114.13|111.93|119.63|120.24|121.5|121.35|120.91|117.26|116.1|114.08||116.94|113.06|118.22|119.5|120.9|119.94|124.73|113.83|118.91|123.96|119.82|131.12|125.61|124.94|124.51|128.03|128.99|130.85|131.73|126.46|128.76|128.29|127.72|128.15|126.19|122.8|129.46|130|135.58|134.51|134.27|133.7|130.39|134.92|138.99|139.15|142.08|140.78|138.58|137.35|144.39|144.79|147.95||153.9|152.5|150.76|156.16|155.72|153.93|159.87|162.09|163.43|162.91|167.28|172.71|168.62|169.52|173.51|166.76|168.12|165.78|166.18||164.12|160.66|161.54|154.25|146.47|139.96||143.5|143.32|145.65|144.03|141.98||142.93|143.37|145.08|148.18||148.82|149.03|150.5|146.29|152.03|160.12|160.57|166.43|170.68|172.16|170.74|176.89|175.82|175.89|177.12|184.47|184.82|186.47||184.75|185.92|189.03|178.52|175.91|174.83|178.81|178.3|176.28|181.2|179.88|178.65|183.59|178.35|179.19|176.78|180.99|172.43|172.02|171.4|172.88|171.6|184.8|180.8|181.66|179.22
00819|19696|/equities/leidos-holdings|R1000VALUE|194.05|198.23|197|198.04|195.58|192.89|191.63|188.96|185.61|184.9|182.36|187.4|187.11|187.87|187.45|187.15|183.8|182.58|182.73|183.86|185.13|180.37|179.03|178.41|179|178.58|177.71|180.89||180.92|181.36|183.39|182.35|181.61|181.74|180.44|180.16|178.74|178.12|177.63|178.44|181.95|178.02|177.14|176.5|175.27|174.49|172.94|160.95|159.2|159.65|161.05|161.51|160.35|163.25|163.25|163.91|161.28|160.74|162.54|162.71|161.04|160.21|163.67|162.05|163|162.21|162.09|164.46||164.56|162.62|160.94|157.76|155.68|155.68|153.96|152.23|150.67|148.45||148.35|149.39|148.25|149.16|148.02|145.92|145.59|146.34|148.14|145.37|144.42|144.49|141.65|148.52|147.5|149.36|152.55||152.49|158.3|158.94|160.3|159.53|159|156.76|153.06|155.43|156.09|155.7|154.71|154.72|154.75|147.94|148.79|146.61|147.18|147.56|145.75|145.71|145.56|142|141.26|138.24||139.42|139.9|141.4|142.98|141.88|139.67|139.73|133.36|132.9|133.14|139.49|142.94|134.96|134.94|134.06|135.68|136.34|136.25|135.79|133.83|134.85|138.6|138.66|138.2|134.55|132.86|133.6|134.11|137.38|139.24|133.06|133.71|132.22|129.2|129.97|129.67|129.59|130.74|128.3|126.82|130.05|131.5|131.27||132.26|130.65|136.85|137.6|142.77|142.27|140.82|141.29|141.96|141.65|142.03|142.19|140.27|141.49|148.46|145.59|148.91|161.11|160.58||155.18|155.09|155.25|152.76|152.64|149.44||145.75|147.3|148.24|147.15|143.3||144.06|143.17|144.49|145.71||145.58|145.2|144.81|143.2|146.05|150.14|152.5|153.16|152.98|153.55|160.16|160.31|163.15|163.76|165.06|164.13|164.13|165.4||163.97|166.11|163.6|165.51|164.69|162.15|158.29|158.84|160.65|167.96|194.4|201.27|201.39|198.42|192.63|194.2|190.07|186.32|182.97|183.16|185.74|185.86|169.73|168.71|168.79|168.31
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|49.9|50.29|50.97|50.93|51.16|50.36|49.28|50.78|52.31|52.39|51.94|52.59|54.04|54.05|54.23|54.41|53.53|52.8|53.31|54.05|53.91|52.72|52.69|53.22|53.37|54.07|52.84|52.75||53.26|53.24|53.78|54.1|52.88|53.59|51.87|52.08|52.46|53|53.9|54.64|54.61|54.84|53.11|51.98|50.33|51.15|50.93|50.99|50.09|51.35|50.4|51.7|52.32|52.63|52.06|52.99|52.44|52.27|52.93|52.61|51.72|51.85|53.41|52.8|53.76|53.18|54.78|54.69||55.67|55.85|55.88|56.1|55.96|56.02|54.41|53.99|53.84|53.32||52.87|51.85|53.01|51.61|53.08|53.57|54.68|54.58|54.81|53.61|52.93|53.61|52.7|52.87|53.51|52.99|53.97||51.8|52.13|51.84|53.71|53.71|53.59|52.85|53.7|54.26|53.94|51.34|51.19|50.91|50.15|50.31|50.46|49.26|49.45|51.02|50.41|49.68|50.05|48.89|47.6|45.61||46.87|46.35|47.33|47.24|46.41|45.8|49.6|43.98|44.86|45.1|50.21|54.93|52.29|52.09|51.66|53.3|54.06|54.3|53.59|52.55|52.41|52.76|51.62|52.26|51.27|49.54|51.43|50.52|49.16|50.33|49.86|52.23|51.36|54.3|55.02|54.13|54.08|53.38|53.3|51.37|53.96|55.68|55.52||55.34|53.74|53.65|53.73|53.69|53.65|52.26|53.5|53.25|53.76|54.42|54.26|54.15|53.69|53.08|53.25|53.06|53.18|52.83||51.68|51.54|51.56|49.9|49.02|48.08||49.01|49.11|49.41|48.55|47.64||47.17|47.01|47.5|48.05||47.37|47|46.52|44.98|44.36|46.57|47.32|47.47|47.05|47.18|46.36|46.76|47.25|47.73|47.72|47.56|47.35|48.23||48.08|48.31|49.01|47.62|46.8|46.73|46.6|47.12|47.44|47.65|47.92|48.55|49.19|47.36|48.32|50.4|44.49|45|45.13|45.34|46.19|45.81|45.85|44.97|45.74|45.44
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|47.0089|47.8403|46.8786|47.0389|46.8786|46.3177|46.3978|44.7551|44.0138|43.9738|44.0038|45.1457|45.6866|45.8068|46.0172|45.8169|45.4963|45.6766|45.4663|45.3561|46.1374|46.0873|47.119|47.66|47.6299|47.119|46.7785|46.9988||46.5781|46.2175|48.0706|48.9421|48.9822|49.8236|49.2126|49.2827|49.2727|48.7318|49.4329|49.0423|49.3127|49.0523|48.0907|48.1207|48.4413|47.5698|50.0339|50.3344|50.0239|49.4229|50.655|51.1558|51.0657|51.877|51.3161|50.4847|49.5932|48.1408|48.4413|48.3211|48.3812|47.5297|48.3611|48.2109|48.6316|48.0406|47.9304|47.6099||48.4212|48.7217|48.291|48.1408|47.8503|48.1207|47.5297|47.3094|46.7885|46.8386||46.6282|46.6282|47.5297|47.1892|47.4696|46.7985|46.2977|46.2476|45.5564|45.6366|45.7968|45.3561|44.9754|45.2058|45.0756|44.4546|43.9237||42.1207|42.3911|42.3911|42.7718|42.8719|42.7217|42.311|41.2191|42.1808|43.0322|41.9303|42.2308|42.7016|42.2409|42.8819|43.2025|42.2709|42.8218|42.7016|42.5414|42.1407|43.1324|42.3911|42.4111|40.548||40.7784|41.5096|41.5998|42.3911|42.0505|40.1173|41.4996|38.8752|40.3777|38.3243|40.4378|40.0872|39.5664|40.2175|39.917|39.7166|39.6465|39.7367|39.8669|39.7266|39.4261|39.7166|39.8168|39.8869|39.5463|38.9654|39.4662|39.316|38.9553|39.8168|39.947|38.6148|37.8836|38.2842|38.4645|38.4645|39.2158|39.7667|39.9771|39.6365|38.6348|39.2859|40.0772||39.937|40.1273|40.2075|39.346|40.1474|41.4095|42.5113|43.8736|43.4329|43.9137|44.715|44.5848|43.8436|45.2095|45.5501|45.7003|45.9006|47.3228|47.5732||46.0709|45.9707|45.3397|45.6402|46.0709|44.7488||45.3297|45.0092|44.849|45.0393|44.5886||44.5986|44.7789|45.0593|45.0793||45.1294|44.8891|44.7388|44.3883|44.1179|45.4099|45.4499|45.4699|46.0308|46.2311|46.141|44.3883|43.4869|43.4969|43.8374|43.3567|43.7173|43.4969||43.8174|43.3066|43.3166|42.8459|42.3952|42.1548|40.8629|41.0532|41.3336|42.1548|42.6957|43.2966|44.1179|43.8274|44.218|43.9376|44.0177|43.7173|43.1464|42.1649|42.3051|41.8944|41.8644|41.614|41.6641|42.1849
00833|21027|/equities/hubbell-inc-b|R1000VALUE|418.89|419.67|412.93|413.05|413|423.42|430.47|430.31|426.44|425.22|420.44|431.16|435.23|438.49|441.44|440.1|433.26|435.44|438.11|437.43|450.93|442.33|437.24|436.62|436.04|437.16|428.8|430.15||430.99|445.8|446.06|442.52|437.56|440.85|427.57|429.96|432.81|432.22|427.65|437.67|443.95|432.14|417.54|418.65|417.84|423.57|427.67|429.06|426.74|437.48|437.44|427.33|438.31|442.54|437.5|434.95|428.55|422.27|430.28|437.23|418.42|414.86|415.08|419.24|422.26|417.71|412.5|412.97||414.84|415.12|410.51|408.41|406.62|405.26|399.06|402.99|394.69|395.79||398.73|391.22|391.89|382.03|391.04|388.99|388.09|392.34|395.28|388.61|390.72|390.07|381.34|389.58|396.94|395.22|398.86||390.59|389.39|381.91|389.08|390.77|392.22|386.64|385.68|386.66|378.41|356.72|354.57|352.39|348.31|353.51|355.91|343.12|363.18|359.47|357.98|359.84|360.28|345.95|340.52|329.22||338.97|338.78|346.59|350.51|353.43|341.84|351.95|317.5|316.89|315.94|321.35|341.62|332.86|330.91|332.01|342|346.63|353.62|349.5|338.36|339.18|342.21|336.38|344.06|340.82|331.8|334.69|340.42|337.68|354.47|346.28|353.85|351.79|354.95|371.59|369.27|377.39|372.21|369.25|377.48|389.42|392.38|395.55||390.14|393.23|391.21|397.07|399.8|400.93|394.99|400.07|400.91|408.73|423.01|426.57|417.71|413.36|414.53|455.26|453.79|456.86|450.38||437.38|433.92|428.93|428.21|420.51|420.25||434.77|433.96|440.55|430.96|419.99||418.89|419.19|423.11|430.46||432.04|425.9|426.8|424.55|425.42|439.53|455.82|453.62|455.34|457|448.59|452.22|461.97|467.12|469.38|457.82|457.23|460.09||458.85|460.74|463.86|460.81|456.48|445.58|452.37|444.93|437.61|440.09|453.79|452.03|466.01|467.93|466.98|472.12|439.64|424.92|425.7|427.03|431.66|440.12|449.67|444.52|450.18|444.72
00836|39258|/equities/service-corporation-international|R1000VALUE|80.59|82.11|83|83.61|83.86|83.18|82.76|83.22|83.25|82.11|80.83|81.06|81.37|81.71|80.04|80.54|79.72|79.82|79.71|80.09|80.91|78.15|79.44|78.97|77.82|78.61|78.02|78.06||79.25|78.93|79.76|79.58|79.9|81.5|81.23|80.98|81.68|80.76|80.66|80.67|82.05|80.78|80.31|80.52|79.38|79.14|78.77|78.45|77.83|76.31|75.63|76.1|76.14|76.02|76.22|76.79|78.14|77.02|79.83|79.86|80.38|78.56|80.41|80.77|80.75|81.66|82.22|81.89||81.78|82.18|82.16|81.4|81.65|81.26|79.76|79.6|79.44|78.57||78.3|77.9|78.31|78.48|80.15|79.43|79.78|79.83|79.24|78.23|78.06|78.17|77.84|78|77.43|77.05|77.66||76.78|76.59|77.45|77.65|78.15|78.47|76.95|75.3|75.82|76.56|75.87|75.5|76.07|76.82|75.18|76.55|76.64|79.9|80.1|79.7|78.42|78.95|80.34|79.47|76.59||77.59|76.65|78.03|78.88|78.14|75.13|75.07|73.58|75.08|77.08|81.38|81.56|80.88|80.2|79.79|80.2|79.97|78.6|79.25|77.97|78.78|79.28|79.07|79.25|78.55|78.61|78.38|79.97|84.16|80.86|79.88|79.17|79.17|80.01|81|80.48|80.85|80.77|79.7|78.91|78.65|78.89|77.77||77.07|81.48|75.99|77.35|76.15|76.34|76.87|77.1|77.72|77.5|78.12|78.76|81.01|80.83|80.36|77.82|77.49|77.03|77.78||76.93|76.69|76.59|76.86|77.22|76.52||78.55|78.11|77.36|77.72|77.44||79.82|79.82|80.76|81.01||80.82|80.55|81.61|82.52|82.24|85.12|85.56|85.86|86.23|85.95|85.73|86.39|86.55|87.01|87.7|87.95|88.14|88.59||88.6|88.29|88.58|87.24|86.13|85.42|85.94|86.1|84.06|84.09|85.12|86.17|86.51|86.94|85.96|87|83.72|82.17|81.62|81.65|76.21|76.46|76.23|75.4|75.12|76.76
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|44.91|45.26|45.91|46.2|46.87|46.58|47.14|46.61|46.87|46.88|46.1|45.74|46.37|45.77|46.62|47.17|47.38|47.18|47.82|48.05|48.41|48.05|48.1|47.93|48.43|48.34|47.83|47.54||48.01|47.98|47.95|47.75|47.87|48.15|47.39|47.47|46.97|46.55|46.2|45.9|46.25|45.87|45.54|45.91|46.11|45.81|46.53|47.08|46.15|45.58|45.73|46.26|45.72|46.68|47.15|47.13|47.39|46.63|47.7|47.45|47.6|47.31|48.07|47.8|48.22|47.45|47.47|47.59||48.21|48.22|47.43|46.68|46.38|46.45|46.39|47.33|47.21|46.68||46.39|46.1|45.925|46.2|47.41|47.63|47.75|46.84|46.44|46.09|46.09|46.32|46.52|46.7|46.2|46.28|46.44||46.23|46.03|46.38|47.3|47.51|47.61|46.89|45.97|45.98|46.5|46.89|46.42|46.59|46.52|46.33|47.2|47.19|47.86|48.25|47.76|47.74|49.03|49.56|49.29|48.8||49.52|49.06|48.81|48.43|47.68|46.89|47.81|45.92|46.49|47.89|49.42|50.56|50.78|50.9|50.4|50.49|50.98|50.72|51.12|50.2|50.99|50.87|50.57|50.55|49.78|49.41|49.75|50.67|50.64|50.61|50.03|50.4|49.79|49.86|50.15|49.92|49.8|49.49|48.85|49.12|49.39|48.99|49.04||48.61|49.3|48.445|48.76|49.08|49.08|49.34|49.08|48.56|48.42|48.39|48.43|48.04|48.91|49.62|48.11|47.78|48.13|49.15||48.05|47.99|46.84|46.91|46.42|45.62||46.58|47.1|47.63|47.86|47.77||48.16|47.73|47.85|48.04||48.03|47.6|47.08|46.46|47.1|48.99|49.79|50.09|49.6|49.61|49.74|50.09|50.43|51.52|51.4|51.09|51.35|51.61||51.66|51.17|51.28|50.92|50.65|50.54|50.25|49.43|49.19|48.72|49.09|49.16|49.23|49.77|49.39|49.04|50.78|50.59|49.82|50.19|50.78|50.87|50.49|49.77|50.84|50.92
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|14.2|13.9|12.81|12.64|12.75|12.7|12.44|12.2|12.84|12.37|12.07|11.73|11.5|11.75|11.61|11.43|11.29|11.72|11.89|11.68|11.79|11.37|10.81|11.02|11.39|10.52|10.47|10.45||10.75|10.88|10.79|10.54|10.5|10.44|10.07|10.22|10.43|10.58|10.41|10.56|10.63|9.91|9.72|9.56|9.42|9.37|9.65|9.71|10.06|10.52|10.49|10.86|11.26|11.44|10.91|11.27|11.32|10.66|9.48|9.39|9.14|9.07|9.49|9.87|9.77|8.85|8.88|8.49||8.82|8.76|8.12|7.6|7.42|7.45|7.04|7.17|6.92|6.98||7.33|7.67|7.31|7.17|7.18|7.37|8.02|7.78|7.6|7.1|7.54|7.56|7.18|5.83|5.9|5.94|6.38||6.48|6.97|7|7.42|7.36|7.61|7.43|7.54|7.58|7.51|7|7.15|8.49|8.61|8.67|8.88|8.45|8.24|8.41|8.17|7.91|7.91|7.54|7.24|6.99||7.3|7.18|7.16|7.37|7.34|7.28|7.95|6.86|7.34|6.96|7.26|8.73|8.1|8.22|8.52|9.33|9.14|9.4|9.29|9.42|9.53|9.56|9.68|10.15|10.39|9.73|9.79|9.02|8.75|9.81|10.06|10.04|9.47|10.09|10.84|10.73|10.57|10.79|11.15|11.35|11.98|11.85|12.02||11.48|11.39|10.56|11.3|11.84|10.04|10.66|10.46|10.52|9.74|10.24|10.49|10.25|10.13|9.93|10.01|9.95|9.72|10.09||10.27|10.42|10.24|10.22|10.49|9.9||9.75|10.05|9.9|9.5|9.54||9.4|9.3|9.24|9.35||9.46|9.37|9.38|9.33|9.54|9.89|9.95|10.21|10.96|11.77|12.22|12.28|11.84|12.06|12.44|12.9|12.83|12.45||12.14|12.05|12.49|12.46|11.88|11.66|11.44|11.23|11.04|11.46|11.92|11.98|12.52|12.87|13.34|13.94|11.61|13.11|13.27|12.98|13.19|13.72|13.67|13.07|13.3|13
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.61|3.73|3.75|3.8|3.89|3.78|3.78|3.83|3.79|3.69|3.66|3.83|3.95|4.06|4.01|4.11|4.09|4.19|4.17|4.29|4.37|4.24|4.4|4.48|4.4|4.25|4.15|4.19||4.35|4.31|4.48|4.47|4.5|4.5|4.4|4.44|4.42|4.37|4.31|4.31|4.26|4.02|3.93|3.86|3.81|3.78|3.69|3.68|3.62|3.85|4.05|4.23|4.26|4.53|4.44|4.47|4.38|4.22|4.23|4.31|4.18|4.17|4.28|4.31|4.46|4.51|4.5|4.4||4.39|4.45|4.51|4.3|4.31|4.4|4.15|4.1|3.98|4.2||4.24|4.24|4.29|4.23|4.29|4.41|4.44|4.34|4.32|4.34|4.37|4.25|4.18|4.22|4.25|4.23|4.16||4.08|4.19|4.19|4.4|4.3|4.3|4.31|4.5|4.44|4.35|4.31|4.32|4.18|4.17|4.28|4.32|4.29|4.31|4.21|3.59|3.62|3.5|3.45|3.29|3.21||3.39|3.48|3.44|3.53|3.29|3.2|3.59|3.1|3.37|3.4|3.66|3.99|3.92|3.93|3.97|4.09|3.99|4.08|4.14|4.09|4.28|4.39|4.31|4.24|4.13|3.99|4.03|4.07|4.33|4.36|4.2|4.11|4.15|4.21|4.29|4.39|4.55|4.47|4.57|4.84|4.84|4.76|4.83||4.9|4.94|4.81|4.87|4.91|5.05|5.01|5.18|5.14|5.2|5.42|5.49|5.52|5.55|5.66|5.5|5.5|5.44|5.36||5.09|5.09|5.08|5.03|5.11|5.07||5.09|5.18|5.11|5.1|5.15||5.08|5.06|5.12|5.09||4.99|4.98|4.98|4.9|5|5.45|5.48|5.11|5.29|5.38|5.45|5.65|5.72|5.71|5.75|5.72|5.82|5.73||5.76|5.58|5.74|5.25|5.14|5.09|4.87|4.62|4.33|4.5|4.75|4.59|4.59|4.57|4.68|4.8|6.59|6.45|6.61|6.6|6.53|6.53|6.54|6.43|6.47|6.53
00855|20451|/equities/knight-transportation-inc|R1000VALUE|44.76|45.87|42.79|43.26|41.41|39.9|38.94|39.51|40.15|39.65|39.13|39.17|39.45|39.48|40.04|41.32|41.72|42.56|41.6|41.69|42.95|41.65|42.9|42.76|43.11|44.11|43.59|43.39||43.9|43.93|44.23|44.46|43.54|44.97|42.72|42.09|43.44|42.27|42.5|43.06|44.09|42.78|40.98|41.11|41.45|42.52|42.38|42.05|41.29|42.5|42.36|43.36|44.43|44.84|45.55|45.66|45.18|44.43|44.66|45.6|45.07|45.42|46.78|47.29|48.22|47.62|47.03|46.18||47.39|47.16|46.09|44.23|45.02|44.22|44.02|44.3|44.03|42.59||42.83|42.74|43.36|42.73|44.03|43.68|45.28|44.36|44.61|44.14|44.68|44.78|44.04|44.32|44.21|43.78|43.84||42.82|43.49|43.62|45.26|45.41|45.65|45.56|46.15|46.05|46.72|42.45|43.17|41.56|40.36|41.26|41.45|38.98|39.17|39.21|38.78|38.92|40.36|39.59|39.03|38.62||39.39|38.16|39.53|40.54|39.88|40.59|42.99|39.23|39.3|38.98|39.57|45.01|43.76|43.49|43.55|44.57|44.57|44.3|44.98|44.42|44.53|45.28|46.38|47.01|46.52|45.6|46.71|46.36|46.87|47.11|48.94|48.68|47.88|49.13|50.44|48.98|49.84|50.2|50.7|52.13|53.42|52.87|54.12||54.17|54.46|53.87|54.49|54.66|54.19|55.3|56.08|56.44|55.73|57.09|58.53|58.34|58.52|58.8|57.24|57.59|55|55.29||54.85|56.34|55.82|54.96|54.23|52.37||53.83|53.54|54.39|54.52|52.73||53.04|52.57|53.59|53.75||53.26|52.83|51.95|52.28|52.48|53.94|54.92|55.43|56.39|56.97|56.53|55.99|55.5|56.05|56.66|56.76|58.47|59.36||59.09|59.59|58.75|57.62|56.21|56.01|56.49|56.2|55.63|55.91|57.1|56.45|58.88|59.6|57.48|57.8|54|53.07|52.93|52.08|53.05|53.66|53.8|52.55|51.94|52.74
00869|48388|/equities/aramark-holdings|R1000VALUE|39.88|38.64|38.38|39|39|38.51|38.33|38.4|38.43|38.42|37.66|37.6|37.97|37.78|37.61|37.74|37.46|37.56|37.81|38.47|38.87|38.16|38.45|38.32|38.81|39.14|38.95|38.77||39.11|39.25|39.51|39.43|39.47|40.05|39.42|40.06|39.48|39.34|39.63|39.66|40.74|39.5|39.11|39.62|39.12|39.37|39.56|43.11|42.49|42.56|43.2|43.14|43.52|43.89|43.39|44.15|43.83|43.15|43.3|43.27|43.16|42.94|43.64|43.52|43.63|42.98|42.77|42.44||42.79|42.98|42.41|41.87|42.1|41.9|41.14|40.86|40.42|40.09||40.12|39.44|40.33|40.08|40.32|40.17|39.57|39.52|40.13|39.74|40.3|40.43|40.16|40.5|40.17|40.1|39.66||39.12|38.88|38.94|39.78|39.8|39.25|38.33|38.99|39.32|38.84|38.36|38.4|38.24|37.64|34.2|33.63|33.09|33.43|33.05|33.02|32.93|33|32.97|32.28|31.45||32.17|31.98|32.63|32.68|33.13|32.81|33.97|30.39|30.57|31.36|34.01|35.15|35.03|34.52|34.2|34.36|34.28|34.13|34.16|34.42|34.13|35.68|34.89|35.97|35.53|34.43|34.43|34.91|35.33|35.93|35.54|35.84|35.71|36.02|37.05|36.46|36.74|36.88|37.17|35.93|36.86|36.79|37.2||37.75|38.68|37.88|37.46|37.56|38.09|38.02|37.87|37.66|38.45|38.91|39.63|39.32|39.38|39.38|39|38.41|38|38.59||39.16|39.31|39.27|38.22|37.77|36.94||36.85|36.27|36.7|37.13|36.98||37.31|37.25|37.43|37.65||37.67|37.65|37.62|37.41|37.35|38.77|39.64|40.17|40.4|40.76|40.14|39.96|41.61|41.6|41.02|40.2|40.32|40.69||40.77|42.22|41.86|40.86|40.42|38.95|37.69|37.25|37.36|38.68|39.09|38.02|38.68|39.11|38.97|39.3|38.34|38.14|38.21|37.83|38.29|38.21|38.21|37.6|37.97|38.2
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|445.38|448.93|456.84|453.28|453.07|443.44|438.18|419.21|424.31|432.66|425.42|438.75|434.06|414.73|417.57|409.87|403.68|397.97|403.11|405.02|404.84|396.5|403.8|394.62|400.52|380.47|391.45|404.81||304.76|307.24|305.345|309.22|305.38|312.23|310.66|306.48|313.22|314.1|313.13|312.06|309.72|301.39|300.43|301.5|299.42|302.41|304.81|292.65|294.28|274.7|281.95|297.56|298.14|304.5|306.41|305.61|297.89|293.12|292.01|297.33|298.16|293.24|297.68|295.52|300.16|300.56|294.42|290.39||294.49|295.22|290.91|287.35|284.27|284.09|285.97|289.94|286.39|290.75||291.72|286.88|288.56|283.35|286.14|276.47|281.36|328.4|325.82|319.71|323.97|324.2|325.48|318.85|320.37|315.64|314.84||307.65|308.72|309.68|309.57|305.31|305.35|303.92|299.68|308.07|310.8|301.42|308|306.92|295.02|298.7|294.6|293.85|303.09|300.76|297.04|291.38|296.42|293.46|292.82|284.25||284.73|285.19|284.82|284.31|281.16|278.89|292.78|279.69|291.72|292.46|307.36|312.26|306.88|308.27|306.97|308.02|310.82|316.73|319.86|312.99|313.6|318.85|314.12|322.94|307.24|305.39|307.09|304.42|317.87|315.91|307.68|310.98|308.59|310.03|320.05|323.62|318.89|357.5|358.21|361.1|367.36|380.78|372.83||370.58|370.44|370.74|353.31|345.64|347.71|353.75|354.18|353.43|354.58|351.17|352.3|372.75|370.85|369.56|370.83|371.89|371.28|367.97||358.93|366.39|361.64|364.7|362.88|364.97||366.61|362.33|355.39|356.33|360.22||352.84|357.64|359.96|364.1||360.87|363.65|359.58|360.16|357.55|379.69|372.83|361.81|361.61|362.16|362.24|367|369.67|374.37|374.4|368.79|370.12|370.49||378.13|377|368.66|372.89|367.36|364.33|360.71|359.21|363.25|386.27|400.45|400.87|400.44|410|402.57|397.49|382.77|376.8|374.02|373.97|361.4|352.8|349.71|348.65|350.19|352.58
00877|39257|/equities/national-retail|R1000VALUE|41.96|42.01|42.24|42.4|42.82|42.91|42.98|42.57|42.13|42.37|42.02|42|42.11|41.79|42.12|42.28|42.57|42.55|42.96|43.02|43.29|42.68|42.68|43.01|43.35|42.38|42.53|42.13||42.91|42.18|42.39|41.94|42.03|42.41|42.13|42.29|41.62|40.68|41.32|41.14|41.61|41.64|41.57|41.84|41.93|41.35|41.98|43.05|42.02|41.26|42.1|42.62|42.07|42.74|42.72|43.18|43.35|42.83|42.75|42.74|43.15|42.89|44.1|43.16|43.13|42.88|43.21|43.34||43.51|43.68|43.56|43.18|42.88|43.12|42.79|43|43.42|42.5||42.7|42.4|42.01|42.42|42.55|42.47|42.5|42.25|41.69|41.3|41.4|41.56|41.8|41.76|41.5|41.14|41.79||41.13|41.01|41.09|41.83|42.05|42|41.48|40.65|40.83|41.5|41.69|41.46|41.73|42.01|42.29|41.75|41.23|41.11|41.38|41.12|40.85|40.96|41.12|41.47|41.26||41.63|41.36|40.9|40.64|39.7|39.07|39.22|37.56|38.49|40.56|41.89|42.41|42.5|42.65|42.09|42.02|41.96|41.36|41.52|41.42|41.62|41.7|42.23|42.37|42.32|41.81|42.08|42.89|43.19|42.85|42.77|42.99|42.44|42.82|42.45|42.15|41.91|42.76|41.93|41.38|41.2|40.87|40.85||40.44|40.81|39.68|40.24|38.06|38.62|38.82|38.97|38.93|39.15|39.39|39.69|39.4|40.22|40.8|39.69|39.62|39.6|40.57||40.07|39.94|39.45|39.22|38.59|38||38.9|38.73|39.57|40.38|40.11||40.85|40.37|40.51|40.73||40.71|40.45|40.35|39.77|40.79|41.88|42.22|42.58|42.4|42.46|42.4|42.71|42.5|42.89|43.15|43.31|43.84|43.98||44.4|43.84|43.71|43.66|43.69|43.92|43.43|42.89|42.2|41.83|42.36|42.58|42.94|42.86|41.51|41.46|42.83|43.33|43.4|43.44|45.98|46.15|46.6|46.58|47.63|48.35
00880|1010884|/equities/henderson-group|R1000VALUE|43.92|45.09|45.36|45.63|45.63|44.96|44.11|44.51|44.83|44.87|44.44|44.34|44.52|44.84|44.82|45.19|44.53|44.4|44.99|44.94|45.37|44.6|44.33|44.52|44.28|45.1|44.01|44.3||44.32|44.67|44.67|44.28|44.07|43.76|42.3|42.43|42.6|42.82|43.28|44.15|44.36|43.92|42.75|42.68|42.44|43.13|42.99|43.17|42.3|43.3|43.15|43.12|42.98|43.13|43.05|42.85|42.2|41.36|41.57|41.68|41.02|40.55|41.54|41.26|41.41|41.03|40.22|39.99||40.3|40.11|39.46|38.84|38.74|38.14|37.46|37.57|36.67|36.72||36.64|36.31|36.95|36.15|37.03|36.85|36.9|36.78|36.78|35.99|36.14|36.34|36.23|36.33|37.04|36.99|37.32||36.26|36.54|36.49|38.02|38.39|38.71|38.4|38.37|38.24|38.31|36.36|36.46|35.58|35.05|35.21|35.63|34.66|33.21|33.36|33.16|32.83|32.95|31.81|30.96|29.59||30.72|30.55|31.31|31.28|30.57|30.44|33.17|29.47|29.68|30.2|32.76|36.83|36.31|36.15|35.98|37.07|37.5|37.94|37.83|37.37|37.58|37.77|37.07|37.67|37.56|36.36|37.54|37.69|36.15|37.22|38.16|40.19|39.42|41.28|42.2|41.5|41.98|41.88|42.24|41.86|42.66|43.51|43.84||44.08|43.75|42.99|43.86|44.82|45.32|45.82|45.94|44.02|44.49|44.93|43.66|43.27|43.64|42.44|43.51|43.55|42.99|43.55||42.86|42.09|41.57|40.93|40.64|40.71||42.41|42.02|43.27|43.49|43.08||42.53|42.66|43.13|43.46||43.34|42.74|42.55|41.7|41.59|43.44|44.15|44.06|44.14|44.31|43.99|43.94|44.36|44.58|44.64|44.33|44.87|45.28||45.27|45.32|45.25|45.17|44.73|43.86|43.92|44.4|44.5|45.66|44.48|44.56|45.25|44.21|44.21|44.58|42.19|41.56|41.65|41.31|41.17|41.01|40.6|39.42|39.52|39.33
00885|39274|/equities/first-american-financial-corp|R1000VALUE|59.67|60.78|60.96|61.7|64.31|63.77|63.88|64.24|63.88|64.98|64.25|65.26|65.34|65.46|66.35|67.31|66.83|65.89|66.74|67.51|68.03|66.21|66.76|68.13|67.06|66.27|65.16|64.4||66|65.42|66.59|66.2|66.37|66.46|64.66|64.69|64.88|63.93|64.49|65.85|66.09|64.45|63.07|62.7|62.54|62.66|62.62|62|60.66|60.05|60.25|61.03|60.6|60.5|59.61|57.62|57.56|56.43|56.25|56.17|55.45|54.73|56.34|58.14|56.57|59.96|59.98|62.55||63.25|62.72|62.54|61.39|61.23|61.13|59.82|60.6|60.27|58.87||57.78|57.67|58.75|58.93|59.77|58.54|57.04|56.32|56.41|55.78|55.81|55.76|55.15|55.81|54.97|54.11|55.26||55.63|55.43|55.72|59.2|61.02|60.94|60.15|59.3|60.05|60.59|59.82|60.52|61.11|61.25|61.53|61.81|60.52|60.81|61.38|61.17|60.94|62.6|59.7|58.32|57.02||59.19|58.92|60.76|60.97|59.46|59.98|61.28|58.03|58.26|61.63|64.76|67|66.46|65.63|65.7|66.47|65.75|65.7|65.99|64.8|65.41|65.48|64.96|64.92|63.83|62.62|62.03|63.18|62.41|63.87|64|64.5|63.51|65.12|65.69|64.42|64.74|65.2|63.89|63.42|63.19|64.73|64.15||63.66|62.99|62.68|63.5|63.37|63.89|64.1|63.92|62.87|62.74|63.22|63.83|63.12|62.87|64.08|61.82|61.35|61.74|62.51||61.97|62.13|60.66|59.48|58.21|57.7||60.02|60.52|60.76|61.9|61.89||62.44|62.1|62.54|63.45||63.53|62.5|62.82|61.55|62.14|65.17|65.97|65.63|65.52|65.51|65.82|67.73|68.81|68.87|68.8|69.61|70.44|70.15||70.63|69.25|69.62|67.64|66.42|66.41|66.25|65.39|64.98|64.84|64.17|64.07|63.66|64.23|62.49|62.62|62.99|62.55|62.78|64.15|64.67|63.73|64.01|63.28|63.94|63.8
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|286.14|290.83|285.38|288.49|284.24|282.22|286.01|287.91|279.53|278.77|271.25|277.51|276.01|276.16|275.13|274.69|272.46|273.19|273.02|274.71|276.07|271.93|267.07|269.94|271.13|269.98|269.33|269.71||270.79|275.27|276.39|271.74|270.72|269.98|266.48|267.09|265.4|267.6|266.25|267.46|269.43|268|266.65|264.69|266.45|267.49|270.92|265.67|269.83|278.86|258.52|260.84|262.49|264.82|263.33|265.56|253.96|252.93|254.49|255.35|253.82|253.68|258.5|258.18|258.11|248.92|247.95|253.53||252.08|250.15|246.31|241.46|238.65|239.83|235.12|231.63|237.1|234.54||234.21|234.08|229.26|232.73|229.12|226.15|223.3|228.07|226.49|224.78|224.79|227.96|222.8|223.06|223.68|225.6|227.84||224.74|224.49|223.38|228.02|229.35|230.05|228.16|223.11|225.73|229.74|231.63|232.95|230.21|232.9|233.18|230.02|227.48|230.34|230.37|228.35|226.05|221.9|217.93|217.22|217.86||219.48|215.6|217.98|219.95|215.74|200.89|200.08|187.54|183.31|184.95|199.22|204.93|202.2|204.04|205.32|203.15|203.27|206.25|205.89|201.47|201.71|207.43|208.57|207.13|196.16|195.51|191.73|195.01|197.03|195.97|193.93|193.59|172.3|172.68|175.58|174.28|173.19|175.48|168.81|170.29|177.89|173.77|169.71||161.27|160.82|163.49|167.77|168.27|168.49|159.75|195.58|195.76|196.56|197.26|195.5|192.89|195.77|202.99|202.72|204.14|205.17|208.61||202.55|201.02|198.7|197.43|195.14|190.02||189.66|189.05|186.7|188.08|187.61||188.97|188.41|190.42|191.83||192.46|190.41|190.45|187.61|194.44|193.49|198.27|192.14|190.85|191.52|190.98|193.25|187.95|188.88|192.9|191.87|194.84|197.92||199.37|197.98|198.88|198.95|195.3|190.25|191.61|196.3|193.56|195.33|204|204.6|206.63|202.66|197.82|203.21|193.24|191.04|189.23|184.96|250.49|253.76|255.16|253.83|254.7|256
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|127.87|127.47|127.43|127.97|126.6|125.82|125.78|126.77|127.27|128.88|128.17|125.59|125.49|124.89|127.17|128.74|126.19|125.6|127.46|127.49|128.01|126.04|128.52|129.67|128.14|130.21|128.78|129.53||129.03|130.84|131.94|131.92|130.57|130.97|126.23|126.51|125.46|126.19|124.12|126.39|125.41|124.85|122|123.28|122.09|123.66|125.6|125.53|124.2|127.41|134.04|135.06|135.28|134.93|135.35|136.82|137.65|137.42|138.74|138.53|135.73|132.94|137.51|136.4|137.54|136.86|136.49|135.2||136.19|134.47|132.51|128.54|128.93|128.74|127.1|126.5|126.51|124.56||123.56|122.74|123.7|123.86|126.57|127.79|129.14|128.64|129.22|126.37|126.53|127.85|126.19|126.98|129.13|127.94|129.84||126.4|127.09|126.58|131.5|131.55|131.14|130.45|130.21|130.49|130.02|124.83|125|122.59|122.39|123.66|125.23|120.34|116.47|117.63|116.77|115.28|116.35|114.78|113.38|110.65||111.6|111.19|111.79|109.92|107.73|106.87|114.51|105.8|106.15|106.92|111.71|124.76|123.7|125.2|124.42|123.73|125.11|125.34|125.98|122.6|122.64|124.02|122.63|124.49|122.62|119.87|123.36|121.84|126.7|129.13|127.86|129.28|130.94|134.92|137.03|136.44|135.72|136.66|138.77|140.35|142.37|145.05|144.81||143.75|143.78|141.44|142.21|138.54|140.6|141.08|140.29|138.62|135.87|139.4|140.53|138.8|140.24|141.12|139.33|140.22|140.19|142.6||143.19|140.36|140.57|138.91|134.41|132.61||135.68|134.58|135.12|134.4|132.76||134.25|134.68|135.24|136.61||135.96|134.3|132.87|131.28|130.79|136.62|139.57|137.8|137.56|138.35|137.41|137.13|138.26|138.22|140.25|139.39|140.1|140.62||142.38|142.91|143.92|142.32|139.53|137.79|137.83|138.48|139.27|139.48|138.68|140.98|143.02|139.17|138.05|143.66|127.58|124.91|125.98|127.35|130.47|129.79|132.35|127.42|127.49|125.42
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|159.76|163.09|157.15|160.6|163.81|169.75|171.4|162.71|162.58|160.75|159.11|152.75|163.99|164.71|168.73|171.5|163.34|170.9|168.77|163.02|164.88|164.88|151.73|149.4|149.46|141.91|134.12|132.555||132.81|135.55|125.84|124.62|123.42|119.34|117.43|115.89|117.96|118.98|115.86|114.62|120.23|119.66|115.03|116.27|111.13|110.01|108.15|111.13|106.68|110.08|109.85|109.48|107.17|104.52|102.85|102.13|99.63|103.84|102.22|102.64|99.63|98.14|92.24|92.99|92.62|90.44|91.31|91.08||92.75|91.24|91.49|95.06|94.75|94.71|91.77|91.81|89.16|89.66||88.46|86.345|85.78|82.465|85.5|82.36|81.96|82.11|81.46|81.64|80.28|77.65|75.86|72.28|75.41|77.9|78.37||75.77|75.88|75.95|77.11|77.87|77.95|77.76|78.29|74.51|71.73|64.87|65.66|66.24|64.42|63.17|62.86|61.52|59.04|59.96|60.08|60|58.77|55.17|51.64|50.07||52|52.21|52.69|52.36|51.27|54.47|59.81|50.02|52.26|49.56|53.45|66.82|63.59|62.34|62.58|63.98|66.11|71.07|73.63|66.61|68.83|67.17|65.88|68.31|63.61|60.29|64.02|62.05|57.41|62.11|61.09|67.34|65.09|65.69|70.33|69.62|72.5|70.39|72.47|73.35|76.34|77.29|80.22||77.68|78.13|79.22|79.6|81.93|85.9|92.67|89.19|86.33|84.31|85.06|83.98|77.91|77.8|74.17|95.65|99.33|100.38|97.45||94.41|89.36|88.4|85.08|83.74|84.38||85.19|86.59|90.44|89.35|85.6||83.95|83.84|84.36|85.69||84.34|83.22|85.08|83.56|82.9|88.92|93.18|92.92|90.75|88.2|86.97|89.8|92.84|92.64|94.9|88.7|86.37|86.97||83.77|86.98|87.2|89.09|85.61|82.47|82.48|80.54|81.45|85.13|88.06|86.65|86.72|83.85|73.64|71.97|66.18|64.17|65.35|63.87|65.35|65.76|64.96|64.37|64.64|65.66
00915|20749|/equities/eagle-materials-inc|R1000VALUE|234.01|238.62|232.26|236.14|234.6|233.72|230.99|233.04|233.01|232.26|227.84|226.63|228.59|228.11|231.23|236.23|230.02|234.04|234.78|233.23|237.37|230.84|228.72|237.48|242.26|232.62|223.95|224.97||230.9|230.49|235.53|237.18|236.74|239.07|226.83|226.22|233.19|230.17|233.47|234.84|241.22|233.73|222.26|225.16|224.25|220.73|225.45|223.03|220.44|224.29|227.95|227.58|220.92|226.23|220.04|221.47|217.66|212.55|215.12|216|211.87|213.58|220.6|223.42|226.66|219.48|215.21|211.89||214.18|213.74|209.12|202.11|204.77|202.99|200.93|205.92|201.5|196.75||195.54|193.68|197.27|195.95|202.57|198.17|203.55|201.89|200.33|201.14|200.94|201.32|197.91|202.21|204.97|203.29|218.04||214.37|213.66|214.74|220.69|241.95|239.93|234.56|234.44|237.95|239.56|230.23|229.83|224.93|230.41|234.9|233.97|227.74|226.39|221.74|221.36|218.88|221.29|216.25|213.53|208.86||216.38|216.47|223.77|226.95|223.78|216.53|225.17|205.92|212.12|217.29|228.65|235.2|227.48|221.93|220.97|225.82|228.85|228.72|227.88|218.16|217.29|218.13|215.12|216.6|213.31|207.49|209.56|211.45|215.83|213.61|220.79|220.89|215.05|218.77|226.21|224.28|228.39|227.77|226.88|224.18|232.93|240.43|250.52||252.42|250.5|246.26|255|255.98|255.9|259.94|255.36|253.33|253.83|256.74|259.47|253.76|258.35|259.67|262.13|261.22|257.76|257.95||256.85|254.43|250.96|242.91|239.48|235||238.92|239.06|244.09|247.44|244.15||246.76|246.48|249.43|251.92||250.23|248.91|248.3|250.2|257.1|266.4|267.97|273.32|277.6|278.42|277.55|284.98|296.7|300|301.84|302.6|303.65|308.92||305.93|309.96|315.29|314.35|309.11|300.27|299.65|300.2|301.28|305.59|308.25|310.37|313.59|311.88|311.55|312.76|295.72|288.25|287.49|285.46|288.33|282.92|289.04|288.16|289.45|286.54
00916|20565|/equities/caci-international-inc|R1000VALUE|511.3|526.7|525.96|529|530.23|519.07|515.16|498.78|488.06|485.59|476.24|497.23|492.95|501.77|498.81|496.5|495.63|491.37|495.06|495.96|493.12|486.24|479.62|474.04|474.45|460.1|469.45|482.94||479.72|479.71|487.07|483.13|484.81|481.42|486.02|486.63|486.85|486.22|488.71|490.68|503.9|477.23|478.64|494.89|499.94|475.29|471.53|466.68|460.93|460.57|468.77|468.62|463.36|479.85|478|480.67|477.46|478.67|482.92|479.59|473.65|474.95|487.23|481.18|479.97|485.4|488.87|505||489.02|487.81|483.41|476.7|463.37|465.37|460.91|452.17|457.61|453.57||454.54|458.73|446.24|450.68|445.76|441.22|436.61|441.05|445.45|432.27|425.21|427.26|416.26|428|429.18|446.72|467.27||461.62|474.75|472.63|477.29|477.92|479.15|476.98|466.69|462.04|475.79|477.82|476.27|474.16|471.52|461.6|463.17|458.87|457.87|449.15|448.82|449.49|456.67|423.37|422.71|418.77||420|414.93|417.22|424.05|412.69|403.42|404|386.7|387.22|386.11|392.06|391.26|369.9|366.92|373.37|375.99|372.97|372.7|371.48|366.12|369.66|386.89|390|387.83|373.33|367.59|370.02|366.94|378.77|387.17|358.96|362.87|353.02|329.54|334.85|335.63|331.06|332.26|327.17|327|341.68|344.51|339.14||338.51|343.01|355.75|364.92|382.1|376.18|375.25|380.12|386.36|384.73|386.26|386.68|385.71|392.1|420.81|406.42|421.64|465.11|465.18||452.39|454.28|446.78|441.22|446.06|431.24||415.91|413.95|415.11|420.14|410.96||404.06|402.23|406.17|408.03||404.88|405.02|402.72|399.93|403.33|415.14|416.95|409.91|414|430|444.49|437.19|454.52|456.15|454|453.9|459.69|459.88||460.29|472.47|464.35|468.78|475.48|454.9|444.62|448|470.79|491.32|542.36|567.2|572.44|568.29|559.67|564.25|564.94|553.27|553.28|552.56|562.52|563.36|547.78|547.36|552.55|524.1
00918|39240|/equities/ingredion-inc|R1000VALUE|119.55|121.64|120.58|120.23|120.87|119.6|121.64|122.11|121.13|121.04|121.01|122.16|122.1|122.09|122.59|124.04|123.93|125.72|123.67|126.12|126.88|125.95|127.07|128.1|128.41|127.93|127.83|128.43||129.54|129.05|129.25|128.07|128.02|129.04|127.64|126.75|126.08|125.27|125.93|126.39|127.9|126.85|126.06|126.24|126.27|125.18|126.3|126.6|126.37|131.54|132.11|132.31|131.58|133.07|132.74|134.13|134.06|133.06|133.14|134.54|135.36|134.34|136.1|135.71|136.35|136.06|136.73|136.26||137.35|138.21|136.88|135.62|135.86|135.39|134.04|137.5|139.23|137.32||136.9|137.52|137.66|138.26|139.44|138.26|139|138.21|138|136.74|137.22|138.44|138.95|139.12|138.67|138.09|139.42||136.69|137.24|138.35|140.95|140.08|140.81|138.89|135.25|137.68|137.23|137.16|137.23|135.69|138.44|133.63|132.44|131|132.82|132.15|131.06|130.2|130.06|130.22|130.77|128.41||129.73|128.11|130.18|131.26|129.95|127.51|128.1|123.22|125.26|130.89|136.41|135.32|135.96|135.21|134.99|135.6|135.04|132.48|133.04|130.33|131.76|132.41|132.05|133.23|131.29|130.55|130.54|133.02|136.79|135.47|131.04|129.21|129.09|130.55|130.61|130.22|130.57|132.48|130.3|128.08|126.36|126.91|125.6||126.8|128.25|127.96|128.66|127.56|127.9|127.39|126.27|127.13|134.73|136.44|137.36|136.67|135.09|136.58|135.76|136.69|135.44|136.5||135.11|134.33|132.83|132.76|131.82|130.81||133.51|132.72|134.07|136.53|136.5||137.56|137.14|138.57|138.91||139.47|138.7|138.19|138.78|141.84|142.16|142.98|144.31|144.79|144.43|143.89|142.81|145.23|147.85|149.39|149.11|148.11|147.34||147.03|148.8|148.28|146.47|144.36|142.35|141.98|138.83|140.83|149.19|149.95|150.23|149.68|151.55|150|150.52|154.86|134.04|133.77|132.76|133.64|133.36|134.84|135|135.59|135.97
00919|21040|/equities/primerica-inc|R1000VALUE|269.08|269.82|272.95|277.43|278.99|278.32|276.75|277.59|276.19|277.46|274.04|273.51|285.58|272.28|275.39|272.6|270.95|267.65|269.85|274.23|274.4|269.8|271.5|274.9|273.25|273.76|269.22|266.85||269.34|268.49|269.6|267.99|266.57|269.85|265.11|267.41|267.62|262.39|261.67|262.84|263.99|264.34|258.27|257.87|255.46|267.16|264.05|265.39|259.48|265.63|261.87|266.99|264.83|265.72|264.13|267.54|266.35|263.91|267.39|267.06|263.57|260.37|265.31|263.21|267.34|269.31|272.73|273.07||277.24|274.68|278.07|273.67|268.53|265.56|263.72|268.58|266.76|261||260.35|257.53|260.66|258.32|261.16|259.7|260.24|262.23|271.49|265.13|268.12|272.49|271.91|270.6|269.77|268.33|272.52||266.57|268.58|272.08|278.57|280.38|278.97|276.21|273.26|271.3|273.29|268.71|272|266.7|263.62|263.55|266.02|258.38|262.07|264.81|264.28|261.57|263.52|257.09|254.76|247.08||254.55|255.11|257.97|258.13|251.96|248.59|262.59|244.39|245.45|248.32|275.44|290.62|288.05|284.53|283.33|289.92|290.19|290.52|292.04|284.52|288.89|289.39|287.77|290.66|285.37|276.7|277.55|277.72|275.67|281.03|283.13|285.93|281.7|289.11|290|284.31|278.22|276.77|275.22|273.4|279.92|280.4|282.26||281.18|284.14|278.93|290.14|293.16|296.43|296.31|295.85|291.19|290.27|290.17|291.28|291.75|289.96|289.94|290.21|291.76|293.12|293.53||292.14|288.74|283.15|282.56|273.93|271.41||278.45|275.97|275.24|276.4|271.76||271.42|269.68|270.59|272.51||271.72|270.21|271.5|266.84|267.09|275.64|280.53|281.16|284.54|282.83|281.17|287.15|295.59|295.73|297.88|298.57|301.12|302.75||304.27|304.93|303.4|301.73|296.87|294.58|297.83|300.89|298.61|296.82|300.18|302.64|300.62|297.73|290.65|291|276.76|274.89|274.44|276.81|279.14|277.31|277.99|275.69|279.36|277.11
00921|989528|/equities/valvoline-inc|R1000VALUE|34|34.47|34.61|34.96|35.76|36.07|35.82|35.91|35.91|36.67|36.81|37.3|37.4|37.62|38.67|39.9|40.54|40.67|40.17|40.47|40.55|39.37|39.76|39.98|39.04|38.96|38.36|38.43||38.78|39.06|39.63|39.33|39.27|39.85|38.88|38.9|39.12|39.63|39.33|39.4|39.87|38.72|38.57|38.4|38.74|37.91|36.25|35.37|35.02|35.25|35.26|35.75|35.84|35.88|35.45|37.04|37.54|35.85|36.37|36.23|35.8|37.38|38|38.58|39.05|39.06|38.97|39.04||39.72|38.89|39.28|37.87|38.2|37.04|36.98|37.41|37.04|36.99||36.46|36.74|36.4|35.38|36.45|35.99|36.6|36.76|36.64|36.54|36.63|36.65|34.36|34.59|33.96|34.22|33.91||33.96|34.2|33.61|35.5|34.96|34.91|34.22|34.93|34.89|34.98|33|33.9|34.57|35.06|34.46|33.99|33.76|34.26|34.09|34.3|34.67|34.82|34.26|33.75|33||33.48|33.21|34.03|34.43|34.01|32.75|33.32|31.48|33.03|34.51|34.47|35.84|35.07|34.81|35.1|35.28|35.34|34.85|35.92|35.34|35.61|36.27|35.91|36.15|35.42|34.82|34.56|34.99|34.44|35.15|35.23|35.54|35.26|35.66|36.88|36.63|36.98|37.44|36.84|36.45|37.92|38|38.15||39.68|40.1|39.63|40.1|40.19|38.7|39.58|36.84|36.63|36.65|37.11|37.74|37.42|37.15|37.61|36.99|36.39|35.96|36.45||36.22|36.48|36.7|35.8|35.39|34.74||34.87|34.81|35.41|35.81|35.84||36.18|36.24|36.37|36.91||36.82|36.54|36.55|36.27|36.78|37.78|37.69|38.36|38.89|39.66|39.43|39.06|37.69|38.05|38.89|39.15|39.44|39.71||40.1|38.79|39.49|38.57|38.56|38.48|38.65|42.33|42.32|42.86|42.6|42.61|43.24|42.93|43.41|42.91|41.11|40.7|40.37|40.28|40.45|41.62|42.17|41.48|41.72|41.89
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.72|18.48|18.21|17.91|17.72|17.68|17.58|17.81|17.76|17.48|17.06|17.16|17.2|16.75|16.71|16.09|15.85|15.87|16.25|16.24|16.4|16.42|16.06|16.1|16.18|16.24|16.15|16.3||16.29|16.42|16.45|16.33|16.33|16.68|16.35|16.38|16.4|16.22|16.46|16.63|16.89|16.57|16.47|16.51|16.32|17.49|17.7|17.54|17.1|17.25|17.03|17.03|16.88|17.02|16.86|17|17.19|17.25|17.01|16.99|16.9|16.66|16.83|16.56|16.6|16.54|16.38|16.52||16.81|16.69|16.77|16.67|16.56|16.37|16.13|16.5|16.51|15.99||16.14|16.18|16.19|16.35|16.65|16.84|16.76|16.84|16.8|16.79|16.87|17.23|17.12|17.19|17.13|16.69|17.19||17.06|16.89|17.13|17.61|17.76|17.42|17.24|16.81|17.01|16.71|17.37|17.5|17.61|17.54|17.41|17.52|17.34|17.14|17.18|16.98|16.87|17.06|16.82|16.76|16.4||16.77|16.75|16.78|16.67|16.5|16.15|16.28|15.6|15.69|16.01|16.79|17.04|16.93|16.91|16.65|16.66|16.78|16.81|17.06|16.77|17.05|17.13|16.85|16.9|16.88|16.45|16.69|16.66|16.88|16.63|16.54|16.96|16.84|17.19|17.25|16.85|16.99|16.81|16.56|16.66|16.69|16.85|16.89||16.77|16.89|16.83|16.99|16.46|16.57|16.93|17.99|17.65|17.69|17.82|17.91|17.51|17.73|17.71|18.1|18.08|18.18|18.61||18.41|18.45|18.03|18.14|17.75|17.73||18.05|18.01|17.93|18.16|17.94||18.02|18|18.2|18.33||18.25|18.03|18.1|17.98|17.62|18.55|18.85|18.85|18.79|19.05|18.98|19.09|19.47|19.47|19.77|19.86|20.13|20.04||20.05|20.16|20.13|19.94|19.28|18.8|18.74|18.6|18.34|17.89|18.26|18.01|18.16|17.93|17.51|16.95|16.46|15.43|15.1|15.975|16.0082|16.1633|16.4014|15.9362|15.9307|15.9861
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.17|27.7|28.01|28.44|28.78|28.85|29.05|28.94|28.26|28.35|28.17|28.61|28.62|28.85|28.85|29.28|28.91|29.27|29.19|29.44|29.61|29.21|28.64|29.07|29.47|29.21|29.16|29.1||29.49|29.19|28.92|28.24|28.35|28.48|27.67|27.73|27.94|27.52|27.39|27.8|28.22|27.6|26.58|26.7|27.03|26.96|26.7|26.61|26.53|27.1|27.21|27.74|27.3|27.78|27.75|28.38|28.56|28.21|28.23|28.17|28.72|28.75|29.16|28.92|29.01|28.84|29.01|29.09||29.72|29.59|29.82|30.03|30.09|30.1|29.77|30.25|30.42|30.49||30.53|30.2|30.36|30.07|30.4|30.25|30.33|29.67|29.39|28.68|28.55|28.67|28.11|28.07|28.35|27.83|27.85||27|26.72|26.94|27.6|28.03|28.66|28.51|27.98|28.33|28.6|28.09|27.81|27.66|27.65|27.79|28.23|27.77|27.54|27.38|27.92|27.72|27.67|27.4|27.04|26.4||26.88|26.78|26.88|26.44|26.13|25.91|26.95|25.15|25.71|26.03|27.16|29.51|29.4|29.5|29.53|29.64|29.93|30.01|30.34|29.57|29.83|29.79|29.52|29.35|28.68|28.06|28.91|28.21|28.26|29.2|29.01|29.78|29.27|30.08|30.33|30.15|29.99|30.03|30.13|30.09|30.35|30.33|30.35||29.95|30.53|30.44|30.73|30.54|31.21|30.66|30.15|30.01|30.13|30.53|30.3|29.31|30.27|31.02|30.6|30.27|30.49|31.17||30.63|30.14|30.17|29.52|29.05|28.51||29.6|29.62|30.23|30.55|30.93||30.64|30.09|30.33|30.75||30.51|30.15|30.24|29.83|29.38|31.28|31|30.64|30.32|30.19|30.12|30.99|30.67|30.59|30.75|30.87|31.3|31.74||31.94|31.76|31.9|31.72|31.52|31.1|30.93|30.81|30.65|30.75|30.92|31.08|31.91|31.65|31.58|31.43|31.06|30.82|29.98|30.63|31.06|30.81|31.14|31.54|31.37|31.25
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|313.97|318|324.15|325.54|329.06|334.01|330.91|337.32|340.64|342.39|337.91|340.47|354.65|354.39|355.88|362.79|348.33|345.52|345.06|341.86|343.35|332.64|325.3|324.3|318.77|318.14|312.92|317.67||321.55|325.35|324.26|324.59|318.35|319.86|305.01|304.51|301.83|304.64|307.71|313.41|314.87|307.88|295.74|295.73|297.84|299.71|298.66|300.01|294.01|301.14|310.25|302.55|302.54|301.08|300.52|300.04|296.96|293.25|298.52|298.95|293.86|287|292.63|291.53|298.97|293.39|285.5|283.79||287.5|282.74|276.5|270.02|268.91|271.5|267.06|265.13|256.88|244.54||246.83|244.27|247.97|240.12|247.18|247.54|244.5|247.66|245.49|238.41|235.27|235.8|232.07|231.49|234.98|232.38|234.48||226.1|225.52|224.07|236.5|240.26|241.58|237.27|240.26|236.15|233|216.9|216.74|207.79|205.7|211.87|213.63|206.13|205.29|199|197.22|197.58|198.25|187.27|184.26|175.46||181.28|178.33|182.56|181.15|173.81|174.88|189.54|163.77|164.87|163.95|177.6|210.12|200.43|199.72|199.52|205.13|212.26|217.19|216.84|206.84|204.35|204.23|201.35|204.12|200.77|193.85|198.48|196.97|190.28|206.74|210.4|222.6|219.49|233.29|241.8|238.79|246.13|240.53|245.62|250.13|257|268.95|275.43||269.31|267.34|265.53|265.57|272.19|275.51|285.37|285.06|282.85|283.15|291.27|289.52|284.71|286.67|281.38|285.96|284.64|286.29|287.59||282.6|279.34|276.29|266.2|260.86|262.95||274.32|274.77|278.86|277.69|276.15||277.19|277.9|278.04|282.42||279.26|275.17|275.84|270.57|272.5|290.2|298.37|295.52|299.4|297.44|291.11|295.17|297.76|296.68|300.96|303|305.57|307.9||308.1|311|313.75|311.35|309.53|301.3|300.89|297.37|299.38|299.66|301.8|307.05|315.65|308.82|306.43|316|271.84|263.76|268.84|264.17|265.07|265.21|261.35|260.57|262.77|257.74
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|210.09|218.92|212.98|216.8|215.81|215.4|215|212.81|209.55|208.12|204.4|205.94|206.25|207.07|200.96|199.45|193.35|191.96|193.25|189.75|189.18|190.12|174.99|176.75|178|182.51|179.5|180||181.69|184.44|180|182.55|177.13|176.97|173.67|172.51|175.26|178.45|177.8|178|181.59|184.39|179.06|181.3|182.98|183.11|177.7|177.93|174.05|189.21|189.87|188.23|187.15|186.19|181.75|182.39|173.89|175.33|177.67|176.57|174.36|171.92|172.38|170.24|168.77|169.32|168.24|171.98||171.89|169.36|168.23|170.43|171.99|170.55|168.56|169.51|166.34|163.71||164.66|162.65|163.59|162.1|163.3|162.9|158.43|162.32|163.7|159.52|157.63|159.61|156.36|155.93|156.07|155.2|155.44||152.45|150.77|155.34|158.23|157.36|157.77|155.61|157.32|156.75|152.74|148.22|147.64|145.29|144.6|143.57|140.87|134.01|127.32|127.42|126.17|125.11|122.83|118.41|114.25|111.12||116.36|117.41|118.67|118.2|116.98|115.06|121.85|106.82|107.56|106.07|112|122.76|118.7|116.71|115.25|118.79|122.72|128.69|131.68|124.03|126.58|125.97|121.53|124.14|120.49|116.53|117.9|114.47|108.66|115.47|118.84|127.91|123.89|127.67|130.59|126.83|132.53|128.36|125.5|126.51|132.77|135.24|135.66||135.78|136.95|138.13|140.34|144.3|144.81|145.05|137.78|140.32|141.59|145.09|146.93|139.57|135|130.84|159.75|160.21|159.14|160.79||155|155.32|153.54|150.67|144.07|144.6||146.57|146.41|148.13|146.69|139.99||136.14|135.8|135.73|138.5||138.42|138.22|136.56|132.07|130.71|136.54|139.79|137.78|137.42|137.8|132.86|133.8|141.92|141.27|143.07|143.46|142.05|144.06||144.55|147.94|143.07|142.15|142.06|140.82|142.4|138.48|135.32|137.4|139.32|139.73|145.09|144.89|141.53|140.63|136.54|132.61|130|122.89|120|122.1|123.73|121.95|122.53|122.32
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|554.83|556.99|540.38|554.06|538.01|536.77|542.33|542.94|530.68|526.16|516.73|511.34|518.2|518.13|514.72|512.8|497.76|513.07|518.78|508.99|511.1|495.48|481.72|484.23|481.69|481.09|477.94|482.35||478.15|485.89|488.52|491.1|478.91|480.93|484.35|480.5|479.75|493.63|487.37|492.15|496.79|501.65|489.47|472.43|473.44|509.32|511.64|496.42|493.58|490.22|496.3|492.25|490.63|484.9|478.73|479.67|474.48|480.06|487.88|484.1|481.79|480.79|487.14|473.27|474.49|483.56|481.23|491.4||487.97|479.65|476.63|488.55|487.7|482.78|476.5|476.02|476.03|466.84||462.81|471.45|469.99|473.32|474.19|471.71|456.54|460.06|452.52|448.96|447.08|446.79|443.22|440.11|440.96|449.64|446.58||428.45|415.93|415.43|419.04|418.03|410.11|407.11|401.82|395.15|387.37|384.6|378.03|362.05|363.29|359.93|357.66|350.28|344.89|340.32|338.51|338.28|335.54|327.29|322.64|316.43||318.48|319.98|320.84|317.75|316.65|313.21|322.59|292.74|287.97|283.18|302.91|325.77|322.46|317.27|316.8|325.36|329.94|339.49|336.24|325.31|327.46|331.08|324.21|328.89|322.66|314.15|314.15|311.04|304.82|314.73|313.65|323.87|312.51|315.36|321.66|315.82|319.17|314.41|313.91|316.2|330.39|335.58|325.56||323.2|337.95|341.94|350.68|353.05|355.01|350.3|350.93|344.57|344.96|346.94|346.84|338.43|338.02|341.19|383.84|384.07|382.55|382.18||366.92|365.91|361.84|359.59|350.66|350.18||351.92|348.67|351.23|349.42|351.35||354.87|357.76|359.36|363.08||361.27|355.48|354.22|351.44|344.85|364.49|385.02|366.92|366.27|371.75|367.35|366.6|376.01|380.19|379.18|371.01|368.35|373.63||371.37|375.05|371.38|370.82|367.55|361.45|361.84|353.11|358.35|361.24|385.42|385.64|389.49|385.84|377.27|377.46|360.37|350.01|348.82|344.96|353.74|353.99|349.58|345.68|344.31|350.17
00950|39290|/equities/rayonier-inc|R1000VALUE|26.24|26.66|26.35|26.58|26.9|26.9|26.92|26.54|26.35|26.45|25.94|26.19|25.87|25.65|25.71|26.03|25.72|25.94|26.1|26.3|26.77|26.18|26.19|26.62|26.75|26.3|25.74|25.81||26.28|26.25|26.4|26.47|26.8|27.11|26.62|26.65|26.66|26.15|26.32|26.55|26.78|26.25|25.89|26.05|25.81|23.84|23.89|23.66|23.42|23.31|23.56|23.71|23.54|24.12|23.86|24.14|24.35|23.55|23.56|23.55|23.68|23.25|23.39|23.5|23.53|23.51|23.08|22.68||23.1|23.17|22.77|22.18|22.12|22.68|22.33|22.87|22.79|22.6||22.61|22.51|22.93|23.43|23.86|23.86|24.13|23.79|23.46|23.43|23.48|23.32|23.29|23.7|23.78|23.39|23.59||23.31|23.34|23.28|23.91|24.04|24.18|24.01|23.66|23.9|24.12|23.44|23.37|23.47|22.92|23.2|23.67|23.59|24.46|24.52|24.63|24.45|24.77|24.78|24.92|24.63||25.28|25.06|24.96|24.98|24.59|24.24|24.62|23.53|24.19|25.04|26.91|27.99|28.02|27.88|27.83|27.85|27.68|27.47|27.84|27.58|28.24|28.11|28.06|27.85|27.94|27.27|27.22|27.31|27.19|27.29|26.89|27.33|26.97|27.19|26.49|26.51|26.15|26.31|26.09|25.9|26.14|25.74|26||25.37|25.47|25.32|25.51|25.69|26.22|26.35|25.73|25.7|25.94|26.14|26.29|26.01|26.42|26.83|26.3|26.28|26.2|26.75||26.52|26.17|25.81|25.86|25.4|24.95||25.73|26.11|26.42|26.34|26.05||26.1|25.89|25.96|26.26||26.43|26.21|26.42|26.15|26.88|27.79|28.55|28.83|28.85|30.54|30.3528|31.0032|31.0032|30.7864|30.9638|31.2495|31.013|31.4072||31.3579|31.0032|31.1608|30.5991|29.8403|29.7122|29.6334|29.7023|29.5348|29.2884|29.6728|29.3081|29.791|30.54|31.1806|31.013|31.22|30.9243|30.678|30.7765|31.0919|30.3133|30.9736|31.013|31.3875|31.1707
00955|20976|/equities/air-lease-corp|R1000VALUE|63.6|63.63|63.66|63.69|63.73|63.62|63.6|63.65|63.64|63.51|63.61|63.54|63.51|63.51|63.61|63.55|63.55|63.56|63.56|63.52|63.57|63.62|63.6|63.69|63.7|63.64|63.8|64.28||60.21|60.66|60.51|60.44|59.95|60.04|58.86|57.65|58.1|58.11|57.26|57.91|58.31|58.1|55.14|55.52|55.27|54.79|54.91|55.15|54.35|55.4|56.14|57.06|57.33|58.06|57.65|58.36|57.51|56.93|57.52|58.31|58.3|58.09|59.13|58.75|59.01|58.02|58.46|59.02||59.75|58.93|58.52|58.49|58.71|58.04|56.82|57.09|56.43|56.48||56.4|56.28|56.85|56.34|57.59|57.68|57.43|58.04|57.66|57.06|56.73|57.41|56.86|57.61|58.21|57.93|58.36||56.87|57.11|56.61|58.08|57.14|57.45|57.4|57.27|56.94|55.47|53.65|53.62|53.78|52.67|48.76|48.17|46.95|46.76|46.38|46.24|45.84|45.59|44.15|42.96|41.44||42.44|41.78|42.49|42.59|41.16|40.72|44.19|40.46|41.8|42.05|45.13|49.96|48.45|48.31|48.22|49.08|49.02|48.91|49.5|47.07|47.41|47.48|46.55|46.78|46.02|44.52|44.32|43.76|43.38|45.9|46.3|46.82|45.17|45.97|47.92|47.51|48.15|47.55|47.47|47.63|50.61|51.13|50.55||49.45|46.35|45.7|45.8|45.99|46.04|46.24|45.52|45|45.18|46.2|46.51|46.09|45.78|46.18|46.96|47.31|47.05|47.37||46.66|46.04|47.06|46.13|45.11|45.03||47.26|47.93|47.48|47.78|47.96||48.21|48.04|48.9|49.58||49.21|48.61|48.57|47.46|47.05|49.08|49.75|49.42|49.37|50.06|50.11|50.22|50.03|50.6|51.37|50.43|50.6|50.9||50.71|51.22|52.16|50.64|49.8|47.92|48.23|48.24|48.47|49|49.35|48.34|48.36|47.09|47.32|47.31|45.1|44.37|44.76|44.35|45.48|44.79|44.97|44.59|44.25|43.96
00959|21155|/equities/crane-comp|R1000VALUE|179.12|180.42|178.76|182.23|179.93|180.02|181.04|184.14|181.59|182.03|178.73|178.99|181.75|181.93|182.05|184.13|180.66|182.79|182.6|182.99|186.39|182.72|182.42|184.43|184.27|185.09|182.56|183.49||185.3|191.97|193.78|195.67|191.9|194.23|188.7|190|191.99|192.84|189.19|190.98|198.45|197.31|194.36|193.96|194.68|194.43|195.71|195.04|193.49|195.77|195.93|198.35|189.98|190.73|189.17|188.49|187.03|186.86|189.12|189.32|187.43|185.75|187.85|184.89|186.84|191.1|191.52|191.15||193.16|192.42|189.64|189.89|188.39|187.85|185.27|184.35|183.74|178.8||178.4|178.95|182.38|181.44|186.83|186.61|186.67|185.99|177.68|174.89|175.12|174.49|170.82|171.4|173.27|172.25|174.13||170.07|170.71|170.64|175.21|177.94|177.89|176.12|175.3|175.89|175.35|169.62|169.77|167.45|166.47|167.31|167.93|163.04|160.98|158.87|148.67|148.76|149.43|142.02|140.41|136.78||142.65|141.57|141.93|141.3|140.89|140.54|147.8|132.79|133.05|137.13|145.87|157.58|154.93|153.18|152.02|155.91|156.07|160.39|158.69|152.73|153.17|154.89|151.65|154.44|155.29|150.77|154.32|155.22|153.5|154.08|151.59|154.52|152.13|156.79|162.99|160.64|163.02|161.5|162.07|165.03|171.5|173.57|172.6||171.49|168.62|170.1|172|173.5|172.15|172.79|173.23|171.23|169.31|170.32|171.64|170.79|175.81|156.44|161.68|162.91|161.87|162.46||156|155.45|154.75|150.86|151.57|150.33||153.66|152.4|153.47|155.12|150.98||151.75|152.19|153.94|156.42||155.88|153.04|152.8|152.53|153.37|159.67|164.41|164.97|166.13|170.06|169.35|170.32|176.37|176.17|177.84|178.77|181.24|182.08||181.6|184.96|184.8|184.36|183.16|178.99|178.39|171.21|173.5|173.91|175.95|177|178.73|176|173.87|174.2|168.99|160.13|157.47|157.28|161.68|158.84|152.39|149.06|150.52|151.8
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1776.47|1756.2|1768.4301|1759.6801|1762.6801|1742.6801|1759.77|1789.16|1797.8|1850.38|1864.3|1835.09|1849.67|1850.42|1866.88|1895.96|1882.83|1865.8|1910.7|1974.8|1964.4301|1946.65|1945.95|1946.76|1925.26|2010.11|1986.12|1987.45||1983.91|2003.45|2032.5601|1998.3199|1968.48|1987.99|1937.63|1931.34|1901.42|1930.72|1871.35|1925.24|1904.74|1883|1848.9301|1828.13|1820.85|1848.75|1862.62|1883.83|1912.64|1994.76|2017.02|2031.9|2050.04|2096.04|2113.8301|2158.23|2134.48|2114.26|2123.5901|2113.8|2084.48|2080.8601|2152.8799|2117.6201|2131.6899|2097.23|2066.2|2077.97||2088.73|2073.905|2043.3101|1956.47|1956.86|1959.99|1911.75|1908.42|1889.51|1870.3199||1845.3101|1808.5|1816.89|1818.6801|1841.27|1871.02|1861.3|1831.72|1856.28|1814.09|1828.49|1842.86|1799.5|1848.88|1844.25|1833.89|1853.5699||1822.27|1841.04|1841.77|1918.2|1937.79|1953.58|1966.55|1962.92|1955.12|1940.3|1841.6|1830.22|1794.6899|1778.04|1843.29|1831.3199|1781.47|1779.14|1793.05|1772.21|1779.26|1790.65|1772.04|1734.53|1684.73||1716.62|1691.76|1697.92|1673.22|1657.49|1639.64|1736.33|1561.6899|1606.17|1571.21|1632.0601|1859.58|1823.47|1854.12|1835.1|1880.0699|1877.75|1892.29|1883.23|1851.2|1842.96|1881.9301|1835.15|1836.66|1807.49|1738.71|1755.9301|1728.36|1731.74|1869.6|1847.8101|1891.67|1901.91|1989.62|2048.0601|2035.88|2024.41|1993.74|2025.02|2049.25|2117.1101|2156.78|2165.51||2141.49|2107.02|2125.3101|2155.9399|2154.5701|2218.3999|2210.47|2172.79|2149.72|2142.01|2204.6899|2218.3|2199.9399|2179.1799|2182.3|2225|2216.49|2218.1101|2231.1399||2188.9399|2156.01|2152.52|2140|2085.6101|2063.8||2094|2116.8601|2149.75|2150.6201|2102.5601||2113.02|2112.9299|2132.4399|2153.1399||2152.98|2127.96|2130.51|2070.9399|2029.36|2107.9399|2123.4399|2086.9099|2074.8799|2097.6699|2121.05|2152.4099|2196.6001|2195.6299|2197.9199|2209.8899|2223.21|2295||2308.48|2325.96|2341.02|2353.0801|2324.23|2258.6699|2217.73|2194.4199|2200.46|2152.02|2163.0701|2175.45|2193.0701|2165.6499|2172.8701|2272.6201|1921.51|1905.96|1926.77|1937.35|1974.0699|1941.86|1926.03|1881.83|1879.9399|2082.6001
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|14.16|14.81|14.43|14.5|14.8|13.97|14.73|14.33|13.63|13.2|13.18|13.91|13.97|14.41|14.13|15.38|14.8|14.83|15.07|15.06|15.47|15.39|15.43|15.68|15.99|15.65|15.13|15.16||15.13|14.84|14.87|14.76|14.27|14.86|13.68|14.26|14.69|14.05|14.19|13.62|14.12|13.77|12.75|12.96|12.63|12.37|12.73|12.56|12.31|13.14|12.37|12.86|13.1|13.11|12.71|12.8|12.05|11.37|11.13|11.98|12.1|11.74|12.21|12.59|13.17|13.05|13|12.75||13.49|13.52|13.25|12.27|12.29|12.21|11.87|11.87|11.62|11.6||11.91|12.15|12.39|12.16|12.69|12.83|13.98|13.88|13.56|13.29|13.1|13.04|12.32|12.66|12.68|12.7|13.12||12.3|12.66|12.69|13.32|13.55|13.57|13.01|12.92|13.51|13.67|12.25|12.89|12.73|12.75|13.28|16.85|16.44|16.39|17.35|16.69|16.81|16.7|16.26|15.67|15.19||15.83|15.75|16.08|16.73|16.99|17.42|19.19|18.07|19.58|19.57|20.06|21.78|21.61|21.99|21.69|22.01|21.82|22.18|22.64|22.49|22.71|22.82|22.62|23.12|22.35|22.27|22.24|23.95|22.61|23|22.03|21.87|21.91|22.48|23.21|23.06|23.6|24.72|22.05|21.13|22.03|22.67|23.32||24.18|24.26|24.08|25.68|25.58|25.22|26.02|26.55|26.05|26|26.1|26.34|26.12|26.01|26.37|26.05|25.6|24.85|25.12||24.1|23.24|22.42|21.93|22.29|21.81||22.25|22.15|21.7|23.17|23.02||22.68|22.47|22.33|22.7||22.13|22.01|21.8|21.71|22.16|23.03|23.71|24.03|24.24|24.15|24.01|24.38|24.1|23.86|24.11|24.63|24.58|24.58||24.54|23.7|24.24|23.58|23|22.93|22.88|22.49|22.88|23.27|23.31|24.81|25.45|24.78|25.51|26.7|24.91|24.12|19.28|18.76|19.48|19.5|19.32|18.95|18.88|19.11
00979|1174995|/equities/dt-midstream|R1000VALUE|111.16|114.75|114.01|114.48|114.49|113.36|114.04|113.06|113.05|113.27|111.15|110.52|110.46|107.82|107.39|107.7|107.42|104.7|106.24|107.32|107.34|107.07|105.04|104.53|105.27|105.3|104.56|103.64||104.18|104.14|101.81|102.12|100.82|101.66|103.24|102.55|101.99|101.95|103.41|103.75|103.8|103.37|104.3|104.58|104.21|104.33|103.42|105.79|105.61|102.73|101.41|100.73|99.32|100.16|100.71|99.17|99.45|99.83|104.34|102.41|103.25|103.17|105.12|103.35|102.66|102.11|102.8|104.8||105.94|105.77|104.95|109.91|108.87|109.87|106.81|107.38|106.17|106.3||105.25|104.16|105|106.31|106.24|105.51|104.43|105.74|108.07|108.16|106.56|107.21|106.7|104.74|103.92|104.89|105.63||104.07|102.09|102.47|104.55|103.64|103.97|103.53|102.62|102.42|100.17|101.24|100.1|101.38|100.44|101.6|100.73|97.8|97.2|98.53|98.74|98.71|98.91|96.92|95.6|92.92||96.95|95.56|95.58|94.32|92.78|90.05|93.05|88.73|88.63|87.23|94.61|99.5|98.08|96.48|96.76|96.98|98.26|100.52|101|96.98|99.25|98.71|96.08|96.79|95.79|93.33|93.43|89.9|86.95|88.13|89.65|93.62|93.24|94.59|96.09|92.93|94.91|95.8|96.99|98.52|100.01|101.92|101.51||100.16|101.46|98.75|99.95|101.58|101.8|101.26|103.23|101.32|101.65|101.08|102.61|100.56|99|97.52|111.41|111.35|111.2|113.75||112.48|112.27|108.87|108.32|105.25|103.49||105.76|103.49|103.12|103.58|101.75||99.43|100.11|99.99|100.55||102.48|101.58|100.91|97.53|95.41|98.7|99.32|100.62|101.64|101.5|98.23|98.65|102.93|104.27|101.87|102.76|102.17|106.12||105.81|106.75|105.73|108.56|108.41|102.73|103.03|101.97|100.79|99.51|98.2|99.76|99.82|97.89|97.03|96.16|92.23|89.87|88.96|90.15|90.93|89.3|87.42|87.39|87.95|87.2
00981|8087|/equities/ryder-system-inc|R1000VALUE|184.26|187.52|185.73|194.22|193.21|190.47|189.95|188.64|186.96|187.74|184.59|184.58|186.65|184.97|183.75|185.63|184.59|188.39|187.4|187.45|189.57|186.46|185.66|188.12|187.22|188.64|186.05|186.87||187.52|187.12|187.23|187.11|184.1|186.61|180.42|178.9|181.26|178.89|180.02|182.11|183.51|179.43|173.92|177.7|175.79|178.62|177.38|175.57|173.77|177.71|178.57|179.41|182.7|182.6|177.13|172.82|171.76|168.81|169.9|172|171.49|174.02|174.37|176.39|176.01|170.06|170.2|169.26||171.57|171.59|168.66|159|160.88|158.81|155.88|156.71|153.76|150.21||151.49|150.66|149.61|147.31|149.65|150.05|154.06|153.05|150.59|148.21|148.61|150.35|146.26|147.13|150.71|150.14|152.37||149.28|150.32|151.17|154.76|156.28|158.32|157.52|159.88|159.81|156.56|144.97|146.56|141.25|142.07|143.14|144.71|138.9|137.67|137.82|138.17|137.22|139.13|135.31|137.98|134.2||138.59|138.12|140.68|140.88|139.11|138.64|144.61|130.14|132.12|133.77|138.59|151.66|146.26|143.81|140.5|143.97|144.6|144.87|145.15|141.64|140.46|139.8|139.51|142.05|140.66|136.38|144.64|146.81|147.66|150.82|154.77|155.82|153.39|158.64|164.47|159.64|161.18|160.7|159.71|164.95|166.07|167.85|170.92||166.34|161.07|162.96|158.18|157.51|157.93|156.88|158.45|158.78|156.18|159.41|162.41|160.79|160.74|160.68|163.95|165.53|165.14|165.56||165.41|165.56|163.59|159.38|156.1|154.61||158.43|157.36|157.01|159.23|156.48||156.86|156.33|159.33|159.97||158.06|156.77|155.66|155.66|156.3|161.95|164|165.67|166.72|164.2|163.99|163.77|164.21|164.64|166.27|166.27|170.03|168.84||168.03|169.81|169.46|165.67|161.21|159.88|159.35|160.94|162.41|165.67|167.76|164.26|166|162.82|158.81|160.97|152.21|147.22|147.5|146.28|148.86|145.11|144.39|139.76|138.86|145.03
00988|39259|/equities/axis-capital|R1000VALUE|96.79|97|96.54|94.99|94.52|93.84|94.2|95.8|95.08|95.97|94.59|96.57|95.15|95.08|95.36|96.29|94.92|94.35|95.97|99.08|99.3|97.09|97|98.09|97.43|99.29|98.29|98.71||98.58|98.64|98.39|97|98.1|99.19|98.96|97.61|96.45|95.01|95.25|97.33|98.11|96.98|96.03|96.47|95.9|95.28|94.33|94.09|93.33|93.84|93.67|97.13|96.28|96.98|95.93|97.35|96.99|96.1|97.11|97|95.92|95.91|98.94|96.2|97.04|98.06|98.36|98.61||99.11|98.23|102.44|103.82|103.21|102.81|100.49|102.92|103.77|102.58||101.94|102.17|103.42|102.99|103.78|100.97|100.51|104.04|106.93|105|104.32|104.88|104.7|103.8|102.55|101.47|102.66||100.62|99.73|100.99|102.83|102.85|102.5|101.08|98.68|99.94|100.54|101.22|100.75|100.04|99.85|99.59|99.88|97.42|96.32|96.81|95.96|94.88|95.64|95.07|95.83|91.94||94.59|94.95|94.54|94.55|92.9|91.41|93.59|88.57|87.23|90.73|98.96|101.07|100.54|100.24|99.51|99.64|99.7|98.63|98.24|95|95.01|94.91|94.87|95.59|93.83|91.6|91.89|91.38|91.62|91.94|92.66|94.75|95.2|97.62|96.88|96.28|93.97|94.98|94.04|91.81|92.63|91.5|91.6||90.05|91.25|89.5|90.42|91.56|93.4|94.19|92.57|90.35|90.16|91.02|92.78|90|90.45|90.81|88.17|87.49|88.91|89.2||90.23|90.04|88.53|87.82|85.84|85.54||87.91|88.07|87.85|88.73|88.87||88.62|88.77|89.29|90.47||89.98|89.86|90.03|87.61|88.2|92.52|91.85|91.77|90.78|90.97|89.07|90.47|92.83|94.05|93.03|93.54|93.9|93.04||93.85|90.96|91.23|88.75|88.11|86.56|85.38|86.22|86.73|85.08|84.48|83.81|83.68|84.48|82.62|83.53|80.06|79.38|79.04|78.26|80.83|80.21|80.76|79.74|81.17|80.99
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|145.8|145.08|144.71|147.54|146.99|145.41|144.07|141.93|144.39|142.11|140|140.07|138.49|139.01|143.04|142.76|141.03|143.37|140.38|143.44|145.82|142.06|144.25|145.41|144.95|145.28|143.44|142.95||144.28|145.4|144.78|142.39|141.44|144.06|136.83|137.25|140.02|140.54|141.13|142.92|145.24|140.69|135.01|135.86|139.1|136.05|136.59|138.23|137.5|140.97|144.82|145.86|147.74|148.82|145.5|147.4|148.54|147.29|147.86|147.41|146.87|148.34|150.41|150.58|152.25|147.13|146.33|145.51||147.47|145.39|145.39|139.65|139.37|138.86|137.1|136.02|132.66|131.72||132.53|133.96|134.67|130.56|133.06|134.37|134.73|133.97|132.62|129.96|130.96|132.83|130.51|132.03|131.44|131.05|131.85||127.35|127.54|126.8|132.23|133.72|135.03|134.19|136.25|136.5|134.91|127.11|126.95|123.85|121.56|122.21|122.98|118.68|112.68|113.35|112.78|112.78|112.85|110.9|107.16|104.22||105.91|106.01|108.47|109.07|112.53|111.25|119.16|104.27|106|109.76|115.24|124.76|121.78|122.5|121.59|124.69|125.21|125.71|123.69|121.59|123.92|125.7|122.21|126.48|122.21|120.83|124.78|127.09|129.71|135.73|137.03|139.87|137.25|139.88|140.95|139.19|139.82|138.57|138.01|140.02|145.76|146.89|145.99||142.75|147.38|162.11|158.88|162.39|164.02|166.34|158.56|157.76|156.87|158.23|159.1|157.45|158.06|155.97|154.77|155.53|154.85|156.16||155.99|154.97|154.72|153.94|152.39|151.07||152.34|153.09|153.71|156.68|156.31||156.98|158.16|158.46|159.49||158.6|157.56|159.84|155.14|151.31|157.64|160.04|158.99|159.53|161.41|159.22|158.53|163.4|164.62|161.81|158.04|156.21|157.94||156.11|156.45|160.31|156.23|156|154.83|153.18|152.72|152.94|157.77|159.53|157.48|157.42|155.17|153.89|153.11|143.1|143.07|145.04|145.45|157.11|156.55|156.58|154.56|152.53|148.11
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|60.91|63.13|63.44|65|64.23|61.8|63.02|63.33|63.3|62.62|61.96|60.185|61.12|60.72|60.06|60.06|61.35|59.76|59.67|60.25|60.48|60|60.2|60.11|59.74|59.26|59.71|60.45||60.67|60.27|61.53|60.8|62.43|63.34|61.33|60.99|60.96|60.99|61.19|59.93|61.16|59.63|58.62|58.06|58.59|59.34|59.92|59.22|59.91|61.13|63.4|63.58|67.4|70.06|86.64|90.34|89.78|88.51|87.07|87.58|86.66|87.245|90.478|88.7917|90.6279|91.1431|99.04|97.77||99.86|98.84|100.28|97.82|95.55|92.68|93.65|95.03|92.45|91.54||89.23|88.25|88.49|91.29|93.13|93.81|95.48|92.81|93.39|92.14|91.94|92.4|92.96|92.9|92.94|95.71|96.06||95.34|95.91|97.28|99.02|98.09|100.2|96.25|95.17|94.48|92.24|91.92|92.44|92.29|92.29|90.4|88.05|87.69|89.05|87.89|85.9|85.06|76.5|77.39|75.67|73.69||77.3|75.48|78.32|77.22|75.57|75.59|78.47|72.28|74.7|76.1|83.56|86.8|84.83|85|85.04|87.84|88.43|86.04|84.35|83.42|83.04|80.79|81.27|81.65|81.11|79.1|79.96|81.16|84.28|86.57|86.93|86.11|83.05|83.54|81.53|80.42|78.75|79.66|81.35|80.38|80.59|80.53|80.83||80.76|80.38|78.61|77.93|76.4|76.91|78.15|76.38|75.21|75.4|76.03|73.96|79.22|80.31|80.77|80.55|78.83|76.58|76.22||75.53|75.18|75.25|74.76|73.42|72.73||75.65|75.11|75.63|77.14|75.46||74.36|74.24|75.61|76.65||76.22|75.84|76.7|76.68|77.12|79.6|81.34|81.7|82.64|80.32|80.11|77.36|85.42|85.55|85.41|85.33|84.2|84.67||83.92|84.81|85.02|86.29|85.9|86.87|86.05|86.51|87.64|89.29|92.23|96.75|97.77|96.85|95.89|100.25|92.59|91.15|89.65|80.23|81.11|79.71|80.92|81.42|80.32|80.65
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|54.32|54.34|55.08|55.2|57.46|58.2|58.32|58.01|57.44|57.49|56.8|56.17|57.18|56.39|56.71|56.87|56.63|56.76|58.27|58.47|56.6|55.11|55.29|53.2|53.26|53.26|53.4|53.17||54.25|54.36|54.95|54.1|53.88|54.01|53.75|53.81|53.54|52.73|52.58|53.05|53.42|53.33|52.81|53.85|54.14|53.52|54.93|54.92|55.01|55.04|56.69|57.04|56.7|57.23|57.92|58.49|58.69|58.42|58.73|59.37|60.18|59.67|61.21|60.37|59.78|58.97|58.58|58.85||59.5|59.02|58.45|58.26|57.55|57.68|57.51|58.13|59.11|58.3||57.17|56.67|56.31|56.55|57.48|57.16|57.03|56.88|56.61|56|55.77|56.39|56.01|55.69|55.26|54.51|54.15||52.76|52.38|52.31|53.61|54.05|54.16|53.7|52.17|52.36|53.18|52.91|51.67|50.36|50.19|49.97|49.93|49.64|49.49|49.56|49.56|49.07|48.84|49.29|49.52|48.99||49.27|48.5|48.75|48.75|47.23|46.23|47.1|43.53|45.51|46.84|48.82|51.51|52.34|52.61|51.7|51.29|51.81|51.11|51.97|51.39|51.61|51.33|51.85|51.94|51.69|50.62|51.52|52.01|52.68|53.2|52.8|53.38|52.95|53.81|53.07|52.12|51.31|50.78|50.21|49.43|49.54|49.19|48.97||48.26|48.73|47.46|47.59|47.59|47.69|47.72|47.47|46.76|46.12|46.1|46.68|46.3|47.01|48.42|47.67|46.49|46.59|47.6||46.85|46.65|45.6|45.51|45.07|44.3||44.93|44.92|44.7|44.56|43.98||44.28|44.21|43.9|44.15||43.79|43.65|43.59|43.17|43.18|44.89|45.2|45.12|44.75|44.56|44.57|45.22|45.1|44.99|45.03|44.98|45.27|45.37||45.78|45.25|45.63|45.02|44.8|44.28|44.64|44.45|44.29|44.24|44.94|45.4|45.61|45.29|44.65|44.68|45.58|45.3|44.84|45.37|47.54|46.84|47.05|46.43|47.12|47.23
00994|21188|/equities/avnet-inc|R1000VALUE|50.94|51.74|51.34|52.39|51.86|51.99|52.21|52.28|51.73|51.94|51.57|52.84|53.01|53.42|53.08|53.64|52.31|53.52|53.35|53.45|54.11|53.94|53.13|53.36|53.77|53.54|52.43|52.05||54.57|54.82|55.01|54.79|55.1|55.66|52.82|53.28|53.51|53.46|53.47|54.11|54.76|53.34|51.74|51.97|51.23|49.46|51.89|52.54|51.87|52.94|55.15|54.95|54.12|53.5|53.34|55.03|55.03|55.05|55|55.19|54.98|55.06|55.83|56.01|56.3|56.12|56.26|55.14||56.27|56.13|53.93|53.08|52.66|52.69|52.08|52.33|51.72|51.04||50.95|51.15|51.51|50.49|51.53|51.61|52.11|51.56|50.99|50.54|50.62|51|49.76|50.01|50.66|50.36|50.94||49.72|50.17|50.04|50.91|50.93|51.88|51.59|51.87|52.37|52.33|50.42|50.62|49.66|49.12|50.06|49.72|48.82|46.99|51.24|51.7|51.94|51.7|49.83|48.45|46.94||47.2|46.51|46.44|46.25|45.66|44.74|46.41|41.51|42.11|42.26|44.31|48.29|47.47|48.09|47.19|47.97|48.51|48.8|49.07|46.99|48.15|49.34|48.6|48.23|47.79|46.61|46.9|47.98|49.59|50.44|49.15|49.09|48.58|49.17|50.54|50.53|51.61|51.32|52.13|51.85|52.51|52.53|52.27||51.21|50.52|49.77|49.8|49.84|50|50.48|50.59|49.99|49.75|51.66|51.41|53.24|52.43|52.89|54.1|54.24|54.41|54.65||53.56|52.85|52.66|51.97|51.2|51.43||51.77|52.54|52.2|52.08|51.67||52.32|52.09|52.92|53.75||53.53|52.73|53.07|52.91|52.81|53.1|54.15|54.16|54.39|54.2|53.71|54.75|54.21|54.67|55.27|55.66|55.8|54.71||54.23|54.84|55.2|54.45|53.73|52.92|52.26|52.87|53.07|53.04|53.04|54|55.6|56.56|57.13|57.17|54.58|54|54.54|54.21|57.69|54.46|54.41|53.92|54.25|53.91
00998|39272|/equities/assured-guaranty|R1000VALUE|81.89|82.49|82.61|83.73|84.28|84.55|83.79|84.65|84.1|84.65|83.84|84.88|83.69|83.57|83.63|83.03|81.79|80.64|81.44|82.49|83.16|81.75|82.05|81.93|82.18|83.04|81.75|81.21||82.2|81.9|82.06|81.42|81.08|82.51|80.89|81.01|81.65|80.41|80.5|82.54|82.51|82.01|82.1|81.89|84.44|86.17|85.79|84.34|83.84|84.58|83.68|84.11|83.83|84.22|83.44|84.3|84.15|83.21|83.39|83.31|82.33|81.97|84.1|83.61|83.22|83.48|84.64|84.84||85.5|84.97|86.64|87.1|87.55|87.37|85.82|86.92|87.15|86.31||85.6|84.22|85.53|84.82|84.94|84.09|83.52|83.97|85.42|84.11|84.48|84.69|84.8|84.55|84.72|84.14|85.37||84.44|83.95|84|85.92|86.11|86.25|86.53|86.34|87.69|87.39|87.4|88.45|87.65|89.12|89.64|90.18|87.51|87.73|88.78|87.97|86.8|86.54|85.32|84.73|81.99||83.27|82.75|81.92|82|80.79|79.99|82.81|77.31|76.56|79.06|84.08|87.7|88.1|88.1|87.23|88.82|88.3|87.98|87.77|85.38|86.76|86.73|85.94|87.22|86.28|84.14|84|83.01|82.9|85.26|84.71|86.72|86.81|89.8|87.33|92.2|91.62|92.12|90.8|89.81|91.03|91.65|91.56||90.59|92.21|90.93|91.88|91.62|93.73|94.07|93.41|92.54|92.71|94.6|95.47|94.32|94.36|93.88|92.26|91.88|92.24|92.23||91.73|91.58|90.59|88.89|86.67|86.08||88.81|89.63|89.96|90.29|89.51||90.01|89.37|89.58|89.64||88.93|88.01|87.7|85.9|85.77|88.91|90.27|90.05|90.7|90.17|88.36|89.68|90.71|91.71|91.75|92.27|92.09|93.28||93.41|93.32|94.69|93.09|92.11|91.24|91.55|91.96|91.02|91.54|88.95|91.41|89.56|87.53|86.53|88.24|82.48|81.52|82.56|83.46|85.69|84.99|84.76|83.04|85.17|84.13
01000|21125|/equities/kemper-corp|R1000VALUE|49.33|49.82|49.75|50.12|50.64|50.4|50.75|51.55|51.56|51.86|51.49|51.78|51.5|51.83|51.83|52.83|52.65|52.57|52.53|53.41|53.59|52.96|53.86|53.42|53.97|54.17|53.94|54.37||53.65|53.37|53.55|53.18|52.92|53.62|53.4|53.76|53.87|52.85|53.18|54.11|52.65|52.27|50.94|50.27|50.62|48.42|61.49|60.91|60.06|61.59|60.49|60.21|59.91|60.39|60.89|62.16|62.06|61.2|61.73|62.02|60.9|60.37|62.11|61.07|61.6|62.34|62.86|63.07||63.58|62.85|64.74|64.54|64.08|64.25|62.98|65.14|64.16|63.24||63.29|62.84|63.61|63.08|63.84|63.14|61.48|63.03|63.9|62.97|63.51|64.54|64.05|63.73|63.65|62.75|63.64||61.93|62.01|62.49|64.26|64.6|64.69|64.72|63.96|64.96|65.52|64.28|62.48|61.61|61.59|61.16|61.43|59.14|59.12|59.69|58.98|58.2|58.8|58.59|56.25|55.12||56.71|57.51|58.57|58.08|56.95|58.11|60.19|56.44|56.39|57.74|64.7|66.69|67.26|66.85|67.01|68.8|67.71|67.64|67.3|66.26|67.39|67.25|67.11|68.2|68.55|66.37|65.41|65.3|64.84|66.56|65.94|66.35|65.88|68.27|67.58|66.33|64.95|65.77|65.06|64.23|65.28|65.5|65.81||67.51|67.94|66.01|67.09|67.42|68.22|69.5|68.55|66|66.28|67.18|68.09|66.9|66.62|67.12|65.4|64.75|64.84|65.79||65.26|66.38|65.63|64.27|63.62|62.81||64.78|64.61|65.12|66.41|65.43||66.44|65.93|65.18|66.05||65.81|65.08|65.06|64.19|63.71|66.14|67.83|67.71|67.67|67.91|66.66|68.47|70.64|71.25|70.79|70.29|70.97|71.49||70.93|71.57|71.95|71.61|72.1|70.71|70.6|70.53|71.24|70.65|69.73|69.46|68.66|67.82|65.73|66.23|63.53|62.62|62.43|62.27|64.16|63.52|64.34|63.02|64.03|62.71
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.41|24.51|24.72|24.82|24.61|24.46|24.55|24.83|24.92|25.17|25.07|25.15|25.06|25.31|25.67|25.96|25.37|25.1|25.4|25.57|25.72|25.57|25.71|25.78|25.73|26.13|25.91|25.69||25.95|25.91|26.01|25.59|25.31|25.51|24.61|24.61|24.57|24.56|24.5|25.07|25.03|24.57|23.87|23.92|23.66|23.84|24.04|23.95|23.73|24.25|24.53|24.81|25.13|25.42|25.2|25.57|25.52|25.45|25.54|25.53|25.24|25.05|26.04|25.87|26.21|26.16|26.43|26.27||26.41|26.22|25.72|24.96|24.83|24.73|24.26|24.46|24.05|23.34||23.16|23.04|23.27|23.41|24.15|24.16|24.38|24.17|24.135|23.61|23.59|23.93|23.49|23.88|23.87|23.62|23.92||23.42|23.6|23.5|24.29|24.24|24.59|24.51|24.53|24.54|24.64|23.62|23.64|23|23.03|23.32|23.26|22.95|22.86|23.22|22.94|22.85|23.04|23.48|23.29|22.46||22.64|22.25|22.15|21.74|21.42|21.14|22.54|21.26|21.67|21.66|22.66|24.68|24.23|24.44|24.29|24.77|24.87|24.99|25.01|24.13|24.26|24.66|24.46|24.6|24.66|24.15|24.53|24.7|25.44|25.79|25.71|25.93|26.06|26.9|26.91|26.69|26.56|26.47|26.36|26.48|27.27|27.49|27.79||27.12|27.4|27.17|27.75|27.15|27.49|28.18|28.04|27.7|27.58|27.62|26.79|26.49|26.59|26.89|26.36|26.14|26.29|26.44||26.09|25.89|26.01|25.63|25.01|24.76||25.07|25.24|25.53|25.9|25.57||25.95|25.91|25.95|26.24||26.03|25.7|25.48|25.2|25.19|26.72|27.27|27.06|27.26|27.47|27.42|27.39|27.3|27.36|27.1|27.06|27.4|27.61||27.6|27.68|28.16|27.9|27.29|26.99|26.85|26.91|27.2|27.24|27.39|27.53|27.67|27.15|27|28.3|25.4|25.03|24.82|24.74|25.14|25.01|24.95|23.96|23.99|23.85
01007|16532|/equities/grand-canyon-educ|R1000VALUE|207|211|209.23|215.99|217.24|218.37|218.175|219.52|217.87|216.94|214.3|211.17|212.63|211.96|209.82|209.17|208.82|207.8|206.48|209.66|209.5|202.49|205.29|205.45|204.28|205.14|205.54|203.18||201.57|200.74|203.52|203.88|203.07|203.39|205.23|201.47|202.97|199.35|197.64|196.1|198|198|195.79|198.23|194.68|172.05|167.66|170.46|170.15|168.63|170.67|168.28|167.19|168.64|168.69|170.19|169.57|170.1|171.82|170.42|169.37|169.85|172.78|172.79|174.23|176.36|178.72|179.84||183.43|182.51|189.29|189|189.45|186.81|185.47|189.08|191.67|188.59||188.34|185.66|186.69|184.86|183.75|183.51|183.45|185.54|194.2|190.54|194.83|197.35|200.76|197.845|195.36|195.57|196.84||194.17|193.41|193.99|197.11|197.98|197.44|195.74|194.25|195.09|195.73|196.1|192.84|194.01|185.45|186.08|186.25|178.97|178.37|177.89|175.92|175.64|174.95|175.6|173.36|168.22||174.32|178.67|177.74|174.11|172.4|170.31|174.07|162.37|166.95|167.21|175.15|180.77|176.81|173.02|174.94|178.18|173.07|172.23|173.37|168.82|170.1|170.48|167.25|169.64|168.91|164.86|168.57|168.05|167.83|170.53|173.19|181|179.68|180.9|179.82|178.18|179.39|177.33|177.59|181.7|187.27|184.02|185.52||183.7|182.94|182.11|182|181.8|180.45|181.57|180.89|179.16|177.03|175.64|174.44|172.75|170.81|170.99|171.59|171.27|171.5|171.19||169.99|171|168.89|166.01|161.13|160.89||163.73|161.69|161.52|162.81|161.77||163.8|163.5|163.76|164.64||162.94|160.97|160.31|163.22|160.54|166.14|168.35|166.79|169.26|169.61|169.08|165.37|167.79|169.8|170.3|166.37|167.09|164.59||164.79|166.64|167.88|166.45|162.13|161.4|161.14|161.81|159.62|164.88|168.34|170.14|170.56|172.52|163.54|160.15|139.75|137.325|136.14|137.11|137.35|136.33|133.4|133.125|133.42|134.53
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1920.6801|1896.2|1905.23|1864.48|1841.34|1664.5601|1650.5|1671.52|1677.7|1715.9399|1689.22|1756.99|1765.52|1765.9|1769.87|1753.62|1722.98|1715.5|1715.4|1762.8101|1774.51|1760.48|1794.6899|1767.16|1796.03|1800.51|1772.52|1836.59||1830.1801|1825.39|1845.42|1835.6899|1828.05|1863.22|1841.41|1836.89|1813.09|1763.47|1769.6|1844.34|1869.8101|1824.59|1783.51|1751.62|1750.35|1782.71|1785.01|1774.5|1774.87|1787.8|1778.73|1796.89|1789.5601|1789.58|1777.88|1788.21|1791.35|1778.74|1816.2|1812|1778|1793.11|1830.85|1801.74|1796.6899|1803.8199|1798.47|1784.75||1785.3|1750|1790.01|1795.72|1783.9301|1800.77|1751.37|1771.14|1781.73|1746.39||1750.45|1749.4399|1762.25|1784.26|1769.4301|1755.04|1785.16|1787.1|1818.5601|1796.86|1788.62|1813.97|1792.59|1784.8|1786.1899|1774.7|1807.03||1783.09|1797.65|1835.01|1828.1|1816.02|1811.5|1800.2|1768.95|1784.12|1822.9301|1796.5601|1789.11|1785.99|1779.4|1785.97|1788.3199|1746.9301|1767.45|1780.76|1758.0699|1743.09|1772.1|1751|1744.6|1699.35||1745.33|1743|1759.02|1767.2|1736.13|1707.9399|1734.88|1706.45|1703.76|1769.5601|1864.85|1855.21|1901.99|1925.8101|1902.5699|1946.64|1899.99|1893|1884.48|1872.52|1873.79|1886.53|1865.73|1888.0601|1883.09|1857.2|1844.4301|1865.51|1891.6899|1889.9399|1855.72|1854.4|1835.75|1876.6801|1849.5|1841.3101|1832.1899|1826.89|1818.58|1830.01|1857.71|1893.2|1871.67||1826.1801|1834.1801|1832.0699|1878.16|1909.59|1983.0699|1976.22|1920.86|1905.89|1902.54|1932.46|1955|1934.27|1920.97|1922.6|1906.63|1880.5|1869.14|1840||1852.3199|1862|1861.79|1861.08|1874.8|1827.96||1871.46|1894.7|1929.55|1934.01|1929.0699||1945.0601|1929.22|1918.73|1935.39||1930.58|1907.49|1930.9|1884.66|1895.54|1934.49|1929.16|1954.6|1962.1899|1970.95|1922.97|1977.17|1987.86|1985.02|1989.3101|1984.48|2007.64|2009.99||2013.51|2004.53|2015|1988.34|1971.3199|1944.99|1907.29|1897.74|1918.9|1923.4301|1911.77|1901.49|1909.95|1865.55|1881.08|1885.6899|1778.5699|1774.0699|1805.3|1797.14|1821.8199|1820.1899|1814.87|1815.9399|1844.29|1831.98
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|167.56|168.39|169.66|171.03|174.29|174.83|176.69|173.91|172.65|171.74|170.85|173.91|174.7|174.12|176.06|178.55|177.81|178.09|178.45|179.63|185.41|184.23|185.9|187.75|187.63|186.58|183.68|184.63||184.41|187|188.32|187.25|187.04|187.31|180.99|182.22|183.82|180.52|180.35|183.06|185.82|180.96|176.09|174.83|175.1|178.14|176.92|168.4|168.26|167.41|166.81|168.01|170.25|175.02|170.8|173.28|171.03|166.42|165.03|164.12|175.36|176.82|183.02|183.07|184.12|181.57|179.88|180.92||182.56|182.49|177.81|171.81|173.36|173.31|174.37|177.56|175.3|173.47||170.39|169.29|171.01|165.51|167.1|168.42|170|167.08|164.78|162.67|162.47|163.46|159.74|164.18|162.31|163.14|164.18||162.17|162.66|162.16|166.08|167.02|166.54|165.81|163.9|165.85|165.52|159.28|158.67|155.04|155.62|156.23|157.35|155.61|155.67|157.59|157.86|157.3|158.12|154.99|154.71|150.94||151.81|149.69|150.7|151.31|151.63|148.82|152.93|140.37|140.51|141.79|141.12|149.5|146.38|143.98|141.31|144.45|150|153.96|154.31|149.38|149.97|150.54|148.38|149.69|148.04|149.04|157.32|160.08|167.33|169.2|166.8|165.29|163.75|167.8|168.73|165.59|167.34|167.46|164.75|163.59|167.92|169.58|171.5||174.44|175.89|164.64|165.59|166.66|165.54|168.07|170.09|168.6|163.84|165.63|168.15|164.9|165.51|164.02|160.97|162.35|160.5|162.91||160.5|159.7|159.34|156.53|153.27|151.24||152.53|151.86|149.22|150.69|150.17||152.44|153.59|155.14|156.94||157.53|155.6|157.38|157|156.52|161.76|164.13|163.26|165.01|163.49|163.85|164|163.88|163.74|165.44|166.54|167.46|166.54||166.78|167.48|170.38|164.08|160.91|157.23|159.22|160.49|160.23|162.31|161.17|161.08|160.92|158.97|160.21|161.5|154.8|151.68|150.51|150.57|152.43|152.97|155.64|152.26|153.96|151.78
01010|17188|/equities/silgan-holdings|R1000VALUE|42.75|43.46|43.04|42.78|42.76|42.62|43.07|43.01|42.75|42.5|41.5|42.19|42.01|42.52|42.8|43.15|43.2|43.27|43.27|43.98|44.52|44.04|44.5|44.77|45.17|44.85|44.57|46.1||46.92|46.8|46.33|46.25|46.37|47.21|46.25|46.32|45.61|45.75|46.48|47|47.57|46.44|46.27|46.37|46.62|46.39|46.45|45.81|45.68|46.53|47.3|55.8|55.47|55.72|55.37|56.01|56.02|54.96|55.2|55.34|54.77|54.05|54.89|54.99|55.33|55.49|56.58|56.5||56.67|56.76|55.84|54.18|54.4|54.82|54.56|54.66|54.7|53.94||53.7|53.71|54.57|54.15|55.15|54.51|54.9|54.36|54.19|53.55|53.47|54.47|53.92|55.07|55.08|54.8|55.71||54.45|54.91|55.07|56.15|56.11|55.45|54.88|54.38|54.31|54.57|53.67|53.81|53.83|54.15|54.53|54.85|52.71|51.65|52.45|51.73|51.44|51.69|50.8|50.91|48.82||49.31|49|49.01|49.54|48.94|47.62|48.68|45.48|46|47.82|49.59|51.61|51.3|51.12|50.71|51.49|51.03|49.98|50.08|49.77|50.35|50.02|49.7|49.83|49.62|48.82|49.33|50.77|51.47|53.01|51.86|51.85|51.37|52.67|54.31|53.58|54.72|55.12|54.52|54.4|55.52|54.73|54.17||53.68|53.2|52.35|52.97|53.3|53.75|54.24|54.98|54.76|54.82|55.02|56.15|55.78|53.01|53.41|52.54|52.53|52.39|53||52.61|52.82|52.51|51.9|51.36|50.52||51.06|51.2|50.97|51.01|51.05||52.05|51.73|52.55|52.87||52.96|52.49|52.18|51.92|52.16|53.53|54.18|54.82|54.69|54.81|55.14|55.84|55.38|56.43|56.46|56.75|57.22|57.53||57.45|57.17|57.12|56.53|55.6|54.77|54.29|54.2|53.55|53.93|55.13|54.52|54.07|53.64|53.51|53.97|53.09|53.07|52.64|51.74|52.41|50.79|51.16|50.9|50.95|50.95
01017|949627|/equities/virtu-financial-inc|R1000VALUE|33.22|32.84|32.38|32.4|33.64|34.25|34.12|35.5|35.87|35.21|35.06|35.24|35.02|34.87|35.47|35.21|35.17|35.4|36.23|36.63|37.08|38.61|38.05|38.49|38.89|40.43|41.46|41.35||41.92|42.39|42.73|43.16|42.39|42.05|41.58|41.41|41.18|41.46|41.78|41.83|41.83|42.11|42.04|42.44|42.45|42.45|42.89|43.41|43.37|44.14|44.79|44.04|43.4|44.2|43.77|43.19|42.63|43.52|44.32|45.12|44.64|44.17|44.8|43.96|44.05|43.01|42.8|44.84||44.51|44.45|43.38|44.79|44.42|43.75|43.09|42.94|42.41|42.52||42.68|41.93|41.92|41.12|41.13|40.73|39.9|41.39|41.85|40.88|40.78|40.27|40.74|40.19|40.61|40.98|41.29||40.75|40.98|41.51|42.18|42.14|41.45|40.98|42.2|42.36|42.53|43.15|42.48|41.62|41.37|41.94|41.16|39.82|39.15|38.52|39.2|38.36|38.54|39.11|38.59|37.16||38.46|37.8|38.65|38.23|37.03|35.54|35.83|32.82|35.15|35.105|37.4|39.3|38.55|38.12|37.76|37.71|38.54|39.82|38.88|37.58|37.72|37.28|36.3|36.08|35.71|34.19|35.38|35.52|35.1|36.61|36.57|36.27|35.91|36.47|36.56|35.51|35.55|35.1|35.74|35.39|37.05|38.27|37.73||36.77|36.84|36.82|37.59|38.34|38.87|40.2|40.96|40.09|39.85|40.06|39.67|39.61|38.93|38.31|39.52|38.6|37.41|37.16||37.26|36.93|35.99|35.42|34.21|34.64||36.99|36.18|36.36|35.78|36.07||35.68|35.94|36.61|36.95||36.42|35.41|35.41|34.56|34.74|36.29|36.58|36.49|36.83|36.79|35.48|35.84|36.3|37.03|37.67|37.945|37.81|37.31||37.34|36.71|36.8|36.69|37.83|36.99|36.9|35.94|34.92|35.19|34.94|35.1|35.87|34.19|33.39|33.41|31.81|31.39|31.56|30.96|31.22|31.01|30.95|30.97|30.86|32.35
01024|1172260|/equities/paysafe|R1000VALUE|12.51|12.52|12.69|12.85|13.27|13|12.76|12.92|12.91|12.91|12.72|13.24|13.26|13.67|13.86|14.08|13.97|13.85|13.95|14.05|14.4|13.94|14.25|14.23|14.68|13.45|13.37|13.54||14.11|14.11|14.05|13.94|13.92|14.16|13.26|13.46|13.73|13.53|13.7|13.8|14.49|13.81|11.77|11.36|11.62|11.84|11.51|11.86|11.42|12.15|12.11|12.61|13.23|13.75|13.54|13.77|13.73|13.74|13.75|14|13.45|12.98|13.3|13.09|13.71|13.74|13.59|13.34||13.45|13.14|13.16|12.62|12.57|12.54|12.67|12.99|12.17|11.85||12.16|12.26|12.52|12.09|12.91|12.86|12.89|13.02|12.63|12.46|12.49|12.33|12.45|12.35|12.5|12.8|12.45||12.02|12|11.75|12.44|12.7|12.71|12.49|13.09|13.79|16.25|15.47|15.38|14.93|14.94|15.27|15.55|15.37|15.23|15.66|15.35|15.53|15.24|14.72|14.23|13.8||14.38|14.43|14.84|14.81|14.64|14.19|15.4|13.28|13.84|14.16|14.96|16.42|16.12|15.69|16.1|17.2|17.37|17.9|17.93|17.33|17.27|17.21|16.53|16.38|15.81|15.22|15.21|14.51|14.48|15.95|15.68|16.22|15.65|19.22|19.8|19.24|19.48|19.46|18.81|19.23|19.62|20.43|20.96||19.6|19.82|19.11|18.96|22.79|23.25|23.07|19.81|19.64|19.33|19.4|19.7|19.1|18.9|18.76|18.15|18.15|18.69|18.34||18.02|17.98|18.11|17.6|17.39|17.23||17.15|17.37|17.5|17.47|17.31||17.1|17.12|17.38|17.66||17.46|17.22|17.28|17.29|17.07|18.1|18.49|18.65|18.96|19.41|19.21|19.38|20.03|19.86|19.62|19.81|20.22|19.88||19.78|18.77|18.3|17.58|17.5|16.99|17.46|17.06|17.67|18.08|19.02|25.47|25.72|24.45|22.98|23.07|21.93|21.42|21.34|21.24|21.91|22.2|21.96|21.91|21.81|21.89
01028|21032|/equities/lennar-corp-b|R1000VALUE|111.3|113.67|115.35|119.92|123.74|122.85|121.97|119.99|121.06|119.74|117.66|119.21|117.23|115.34|121.26|126.06|126.73|127.52|127.93|131.1|134.42|130.42|131.04|136.52|136.14|132.06|128.15|126.85||127.18|127.1|127.6|127.47|129|129.9|123|124.37|128.38|125.82|125.49|123.32|125.76|119.18|115.64|115.85|114.42|113.78|115.13|113.32|111.44|107.18|107.29|111.07|111.75|110.83|108.79|112.67|113.4|103.87|104.66|104.93|104.86|102.58|107.38|108.77|110.79|110.48|105.05|104.03||105.62|110.49|110.3|105.25|105.32|104.35|104.04|106.62|105.55|101.34||99.35|100.8|104.66|103.99|107.64|106.91|108.87|105.84|104.31|105.3|106.04|102|100.3|101.3|101.67|100.71|103.69||100.81|100.67|101.33|104.97|107.24|108.5|106.52|104.39|107.71|107.33|103.31|104|103.08|101.25|103.1|104.44|102.64|103.37|101.6|102.18|101.41|103.37|102.01|102.12|98.45||99.63|98.33|100.26|100.9|100.32|98.87|103.84|97.81|101.54|105.38|102.4|109.66|108.37|109.07|108.33|112.15|112.15|112.22|111.72|109.23|113.1|114.33|112.45|112.96|111.79|110.47|113.36|116.25|119.35|119.85|121.12|117.56|114.63|113.89|115.7|115.63|117.13|119.9|115.7|116.09|118.5|116.92|118.5||120.29|120.28|118.55|120.53|118.37|117.71|120.78|121.95|123.19|122.07|125.79|129.46|125.56|129.24|131.13|126.35|128.24|129.18|126.07||128.8|128.1442|125.7016|128.85|125.57|124.33||128.52|129.52|130.91|131.89|130.48||132.15|132.04|133.27|134.53||134.17|133.81|133.55|133.82|139.35|145.44|145.37|147.64|149.29|151.92|155.04|157.91|154.89|156.34|158.62|164.38|163.6|164.83||164.37|163.62|168.26|160.49|159.17|158.85|159.33|158.98|159.53|160.34|157.72|157.27|164.66|163.6|162.09|157.8|167.37|163.39|160.09|160.32|161.42|160.1|163.77|161.86|164.18|162.05
01029|32367|/equities/adt-corp|R1000VALUE|8.63|8.65|8.58|8.71|8.8|8.75|8.68|8.71|8.79|8.81|8.6|8.59|8.58|8.74|8.57|8.65|8.61|8.68|8.77|8.83|8.85|8.6|8.6|8.62|8.7|8.82|8.67|8.59||8.71|8.68|8.76|8.68|8.76|8.81|8.64|8.72|8.83|8.65|8.68|8.67|8.78|8.51|8.37|8.42|8.45|8.58|8.4|8.45|8.3|8.35|8.36|8.34|8.36|8.44|8.67|8.43|8.44|8.43|8.45|8.5|8.4|8.37|8.55|8.52|8.55|8.5|8.4|8.44||8.47|8.27|8.52|8.47|8.43|8.4|8.36|8.39|8.29|8.15||8.14|8.14|8.27|8.11|8.23|8.22|8.34|8.24|8.43|8.25|8.6|8.59|8.55|8.32|8.27|8.21|8.29||8.22|8.15|8.46|8.51|8.54|8.59|8.47|8.38|8.55|8.41|8.33|8.3|8.28|8.21|8.13|8.15|8.01|8.02|7.98|7.95|7.85|7.75|7.91|7.85|7.68||7.87|7.88|8.02|8.06|7.82|7.69|7.96|7.54|7.77|7.98|8.08|8.38|8.16|8.14|8.1|8.23|8.17|8.21|8.08|7.78|7.76|7.92|7.58|7.55|7.48|7.32|7.52|7.57|7.69|7.8|7.7|7.7|7.59|7.69|8.19|8.12|7.53|7.58|7.38|7.35|7.47|7.44|7.48||7.57|7.5|7.31|7.48|7.38|7.54|7.54|7.51|7.77|7.67|7.68|7.76|7.6|7.56|7.62|7.48|7.4|7.27|7.28||7.27|7.22|7.22|7.08|6.92|6.87||7.03|7|7.11|7.08|6.98||6.91|6.89|6.97|6.98||6.87|6.8|6.83|6.79|6.83|7.09|7.16|7.2|7.26|7.4|7.33|7.4|7.53|7.6|7.59|7.52|7.63|7.62||7.66|7.69|7.65|7.54|7.54|7.55|7.55|7.56|7.49|7.49|7.6|7.6|7.72|7.81|7.76|7.63|7.36|7.32|7.25|7.2|7.37|7.35|7.37|7.88|8.14|6.92
01031|1006167|/equities/schneider-national-inc|R1000VALUE|23.11|23.17|21.61|22.04|21.73|21.08|20.84|21.16|21.09|21.26|21.28|21.59|21.98|21.98|22.41|23.01|23.29|24.08|23.92|23.83|24.55|23.85|24.26|24.45|24.55|24.78|24.42|24.43||24.72|24.64|24.94|24.96|24.81|25.34|24.43|24.28|24.99|24.38|24.45|24.72|25.25|24.6|23.63|23.98|24.16|24.84|24.76|24.38|24.09|24.45|24.51|25.27|25.75|26.03|25.99|25.88|25.56|25.08|25.07|25.48|25.15|25.09|25.9|26.83|26.92|26.08|25.84|25.33||25.66|25.7|25.03|24.15|24.47|24.07|23.92|24.25|24.15|23.69||23.92|23.87|24.3|24.08|24.45|24.22|24.72|24.14|24.1|23.92|23.92|23.91|23.36|23.17|23.46|23.14|23.5||23.25|23.53|23.49|24.18|24.56|24.4|24.27|24.42|24.37|24.75|22.99|23.03|22.4|22.24|22.73|22.74|21.86|21.49|21.7|21.96|21.95|22.88|22.38|22.3|22.02||22.48|21.72|22.2|22.58|22.3|22.46|23.18|21.06|21.27|21.66|21.88|23.57|22.93|22.85|22.65|23.47|23.45|23.35|23.71|23.15|23.15|23.19|23.7|24.01|23.75|23.41|23.9|24.41|25.43|25.51|25.3|25.33|25.38|26.06|26.38|26.09|26.45|26.66|26.58|27.28|27.07|27.12|27.74||27.52|27.55|27.78|28.43|28.54|28.65|29.55|29.72|29.53|29.05|29.75|30.19|29.78|29.91|29.82|29.39|29.8|29.79|29.66||29.72|30.73|30.4|29.31|28.91|28.26||29.17|29.25|29.94|29.89|29.13||29.28|29.32|29.54|29.61||29.36|29.16|28.94|29.38|29.4|30.08|31.01|31.01|31.62|31.55|31.35|31.54|31.47|31.51|31.87|31.87|33.11|33.61||32.85|33.28|32.02|31.61|31.41|31.16|30.88|30.55|30.21|30.57|31.26|31.69|31.83|31.47|30.51|30.44|29.08|28.57|28.41|28.28|28.49|28.43|28.36|28.01|27.73|27.84
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.27|13.45|13.57|13.65|13.36|13.3|13.13|13.175|13.18|13.22|13.11|13.33|13.38|13.21|13.2|13.33|13.17|13.15|13.24|13.37|13.46|13.4|13.51|13.69|13.61|13.62|13.66|13.7||14.06|14.23|14.23|14.04|13.89|13.75|13.25|13.22|13.17|13.1|13.04|13.19|13.19|13.01|12.71|12.71|12.68|12.72|12.86|12.79|12.83|13.11|12.61|12.75|12.73|12.69|12.75|12.93|13.03|13.03|13.06|13.04|12.95|12.835|13.12|13|13.18|13.27|13.35|13.28||13.4|13.25|13.09|12.95|12.93|13|12.88|12.96|12.99|12.68||12.64|12.57|12.67|12.7|12.99|13.08|13.21|13.3|13.29|13.14|13.14|13.15|13.08|13.21|13.25|13.25|13.34||13.16|13.14|13.2|13.49|13.45|13.43|13.45|13.37|13.31|13.52|13.31|13.43|13.39|13.38|13.54|13.5|13.22|12.96|13.1|12.99|12.94|12.93|12.78|12.68|12.31||12.23|12.17|12.07|11.93|11.75|11.73|12.17|11.62|11.72|11.7|11.95|12.52|12.45|12.39|12.28|12.41|12.31|12.3|12.43|12.13|12.25|12.34|12.3|12.34|12.31|12.06|12.02|12.08|12.3|12.64|12.56|12.78|12.91|13.23|13.19|13.01|13.1|13.29|13.14|13.32|13.42|13.5|13.7||13.58|13.76|13.44|13.64|13.43|13.65|13.88|13.71|13.72|13.48|13.72|12.79|12.75|12.78|13|12.67|12.58|12.5|12.58||12.57|12.53|12.55|12.5|12.17|12.12||12.4|12.51|12.53|12.53|12.41||12.56|12.61|12.61|12.77||12.75|12.68|12.74|12.58|12.62|13.2|13.4|13.28|13.3|13.41|13.65|13.61|13.64|13.5|13.57|13.6|14.04|14.14||14.17|14.29|14.53|14.52|14.38|14.09|14.17|13.87|14.25|14.38|14.28|14.27|14.22|13.98|13.9|14.13|12.94|12.75|12.96|12.85|13.23|12.94|13.05|12.75|12.88|13
01038|24426|/equities/seaboard-corp|R1000VALUE|3381.1201|3477.1001|3536.6001|3514.6001|3560|3617.55|3703.0901|3647|3670.99|3747.4199|3689.98|3634.3301|3674.0801|3678|3500.2|3875|3892|3913|3884.29|3942.79|3944.47|3878.7|3901|3969.03|3941.54|3949.78|4014.54|3950.5||3969.2|3925.79|3775|3708.6899|3690.6101|3685.9199|3610.0801|3538.3701|3544|3578.1799|3553.78|3510|3576.02|3541.71|3477.0901|3526.0901|3517.6201|3488.2|3483|3379.99|3168.5801|3167.1799|3220.4299|3185.76|3127.3301|3128.1101|3108.3799|3097.51|3054.4199|3030.2|3062.5701|3081.9399|3043.01|3030.02|3024.8|3025.8501|3012.01|3023.6699|2959.7|3012.8701||3013.0601|3016.6299|2915.52|2861.2|2843.29|2911.0901|2865.6799|2905.25|2850.6299|2828.6699||2790.0801|2706.6899|2720.1001|2698.9299|2749|2711.24|2725.73|2705.1399|2776.04|2768.24|2729.6001|2740.99|2754.05|2677.1799|2704.46|2660.8601|2644.25||2566|2595|2459.6899|2473|2508.5701|2474.8201|2497.96|2513.1899|2536.05|2499.98|2510|2531.4299|2515.1101|2528.49|2564.5|2592.1001|2571.1299|2585.98|2567.9299|2511|2578.03|2628.02|2574.79|2554.1201|2555||2556.5|2582|2610.22|2608|2540.97|2573.74|2568.99|2522.0601|2530.6001|2596.72|2715.3501|2742|2767.99|2697.1201|2711.29|2665.8101|2637.8|2650|2672.6299|2715.96|2711.47|2712.49|2698|2719.8601|2688.8|2661.25|2689.8|2684.1101|2767.5801|2976.6299|2734.24|2703|2699|2766.99|2802.1101|2808.1201|2835.1799|2908.6299|2877.22|2872.21|2915.55|2992.6699|2890.51||2927|2614.97|2662.45|2598.5701|2571.24|2529.0901|2495.27|2488.3601|2467.3799|2447.26|2438.3401|2445.76|2484.8999|2445.71|2509.6101|2509.96|2467.1699|2461.96|2455.26||2474.54|2462.53|2460.8701|2445.29|2423.6299|2451.74||2481.8401|2437.3401|2423.8999|2455.9199|2422.1599||2429.6599|2390.98|2407.7|2436.8301||2484.47|2458.3301|2461.99|2453.8999|2465.97|2542.46|2558.05|2548|2578.45|2566.8201|2591.45|2644.6101|2586.6899|2655|2566.52|2578.78|2609.5601|2613.98||2639.8899|2619.98|2654.6201|2663|2672.73|2656.1201|2652.4199|2673.8501|2661.01|2705.1101|2716.0901|2664.72|2615.76|2653.77|2730|2700|2706.5901|2687.02|2669.1399|2766.01|2853.75|2927.3|2948.1499|2968.77|2976.4099|2988.3301
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|74.58|73.67|71.92|74.46|72.71|72.87|73.6|73.32|71.67|71.35|72.06|72.15|74.38|74.71|72.14|71.64|66.92|66.14|64.41|64.41|66.02|66.17|66.13|66.67|66.11|65.97|66.89|66.75||66.38|66.655|65.82|65.73|64.72|64.16|61.53|61.4|61.56|63.23|63.53|63.55|65.22|63.33|60.58|61.51|60.72|57.58|56.14|48.73|48.99|49.83|52.84|53.07|53.73|53.79|52.25|53.58|52.5|52.15|53.03|51.9|51.95|52.08|53.11|53.72|54.9|53.79|53.65|50.88||52.01|52.31|50.14|48.99|50.19|50.5|50.81|51.15|49.69|50.42||50.99|48.88|47.86|47.85|49.53|51.01|51.26|50.08|48.02|46.93|47.64|46.53|44.86|44.94|46.01|46.32|47.83||46.64|47.43|46.54|50.36|50.46|52.53|52.25|54.9|55.88|56|49.63|49.18|48.58|47.59|52.46|51.89|48.97|48.93|48.25|48.96|49.04|49.09|43.9|42.24|41.76||41.18|41.59|43.64|43.7|43.28|42.18|46.44|37.84|39.57|39.03|43.06|51.22|52.92|52.45|55.3|59.15|60.45|62.76|63.4|60.67|60.54|62.33|62.31|62.61|60.79|57.98|58.61|58.62|61.03|63.78|60.98|62.62|60.96|60.32|62.34|60.56|64.38|65.34|66.24|66.75|68|68.78|67.24||64.42|63.39|61.52|58.64|54.47|53.29|54.16|55.42|54.75|54.54|57.02|56.73|56.36|56.23|55.34|57.26|59.5|60.86|59.12||58.32|56.38|57.28|55.4|55.64|55.35||55.82|55.5|57.27|56.28|55.95||56.65|56.72|58.96|59.66||60.89|60.12|57.87|58.26|58.55|62.77|63.46|63.45|62.46|63.005|59.48|60.48|57.67|57.71|59.36|58.28|58.33|56.75||56.32|55.98|57.48|54.21|52.26|50.75|48.58|50.15|49.23|50.63|50.62|52.81|52.56|54.53|55.05|54.17|51.18|51.89|52.27|50.66|52.55|55.48|54.55|54.34|53.87|53.07
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|170.57|172.39|172.02|171.8|171.15|170.18|172.11|169.26|169.36|168.29|165.58|165.07|168.06|168.61|166.02|168.42|165.94|166.88|166.74|166.95|167.67|163.48|164.92|166.97|168.17|168.22|166.09|165.85||169.56|168.34|168.77|167.09|168.36|169.5|163.78|164.9|166.72|161.1|162.94|161.9|164.18|161.71|159.46|161.1|163.32|161.95|164.25|163.6|161.97|163.24|164.59|165.5|161.23|164.52|166.22|169.56|167.78|165.36|165.2|162.35|165.47|164.13|168.08|168|166.74|166.84|168.2|167.33||169.88|169.86|167.95|167.12|167.55|168.5|167.91|173.72|173.5|171.7||170.97|170.56|170.54|170.99|172.05|172.09|173.71|171.96|171.19|168.91|168.39|169.63|170.68|169.55|170.58|168.46|167.92||164.82|165.99|166.44|171.11|172.7|173.08|170.77|168.19|171.32|172.44|167.96|167.01|165.13|165.31|166.82|167.17|164.08|163.42|163.11|164.01|162.97|162.92|160.47|158.99|155.91||159.9|158.06|156.74|156.6|155.06|152.18|156.3|145.28|152.51|160.43|165.8|175.65|176.09|176.15|176.44|176.81|177.87|175.2|176.36|173.11|176.87|179.27|179.62|181.55|179.92|176.58|181.05|182.63|181.1|184.42|185.55|187.46|184.11|184.98|182.85|179.99|178.87|181.89|180.65|179.46|179.66|180|179.68||179.61|180.42|178.86|178.8|176.66|174.66|173.38|172|171.27|168.68|169.62|170.23|168.16|171.16|170.99|169.71|169.46|167.76|169.8||161.41|164.3|161.29|162.21|158.42|155.63||158.71|159.16|158.99|160.95|158.22||160.49|161.13|161.32|162.77||161.98|161.08|161.44|158.74|161.2|167.72|169.7|171.25|169.62|170.66|170.25|173.97|168|168.98|169.77|169.78|170.69|172.21||173.84|172.14|173.37|171.98|169.28|171.01|174.11|172.72|171.99|171|175.22|174.3|175.16|176|173.67|174.98|172.8|170.86|171.2|171.28|174.09|174.04|176.48|176.53|178.53|181.21
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.77|6.83|7|6.54|6.33|6.43|6.53|6.4|5.94|5.4|5.26|5.34|5.49|5.46|5.52|5.34|5.19|5.34|5.03|4.62|4.56|4.43|4.57|4.36|4.46|4.24|4.2|4.15||4.2|4.26|4.19|4.27|4.1|4.23|3.86|3.89|3.97|4.16|4.3|4.3|4.39|4.28|4.29|4.35|4.7|4.65|5.44|5.69|5.12|5.45|4.995|5.15|5.44|5.46|5.39|5.35|5.39|5.545|5.37|5.2|5.2|5.19|5.34|5.08|5.4|5.54|5.65|5.94||6.03|5.85|5.83|5.9|5.73|5.26|5.19|5.51|5.13|5.755||6.74|7.54|4.81|4.68|4.98|5.19|5.25|5.11|5.61|5.01|4.43|4.58|4.795|4.72|4.83|4.55|4.55||4.36|4.43|4.15|4.63|4.64|4.62|4.46|4.71|4.42|4.37|4.16|4.13|3.61|3.09|3.02|3.1|3.01|3|3.17|3.28|3.39|3.38|3.11|2.995|2.92||3.12|2.86|2.82|2.68|2.74|2.59|2.81|2.2|2.28|2.35|2.585|2.96|2.82|2.715|2.84|3.085|3.275|3.52|3.65|3.52|3.45|3.465|3.39|3.83|3.35|3.18|3.09|2.88|2.805|2.94|3.16|3.58|3.15|3.17|3.43|3.58|3.58|3.61|3.91|4.23|4.79|5.06|5.15||6.19|6.52|6.14|5.45|5.38|4.9|4.99|2.54|2.48|2.54|2.62|2.51|2.45|2.51|2.37|2.46|2.25|2.13|2.16||2|1.97|1.93|1.7|1.72|1.81||1.85|2.03|2.03|1.97|1.76||1.69|1.82|1.86|2.01||1.78|1.87|1.72|1.75|1.5|1.46|1.45|1.43|1.42|1.46|1.45|1.51|1.5|1.42|1.48|1.46|1.45|1.44||1.43|1.42|1.49|1.52|1.47|1.43|1.21|1.25|1.31|1.4|1.49|1.36|1.395|1.46|1.79|3.24|3.25|3.11|3.16|3.2|3.53|3.7|3.5|3.08|3.07|3.06
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|80.14|78.54|76.82|76.37|76.58|74.09|72.38|74.2|75.61|77.24|77.32|77.83|77.04|78.53|79.88|83.4|80|80.8|80.74|80.05|82.8|78.77|81.47|83.55|86.46|86.32|85.6|94.51||93.69|91.46|92.3|91.75|92.92|95.99|91.62|93.05|90.06|88.34|87.77|84.58|87.36|83.93|79.63|79.14|77.05|78.45|87.91|129.95|126.1|124.54|131.21|129.59|130.73|128.86|128.64|131.55|129.43|125.14|126.83|127.97|127.5|128|130.26|130.26|139.25|134.45|133.45|126.91||128.48|130.72|130.81|129.77|132.41|129.71|132|132.56|129.99|130.91||129.7|127.25|129.71|127.18|128.61|132.72|136.73|136.64|136.02|135.87|137.91|138.36|133.73|138.2|138.25|140.28|143.15||143.21|145.95|146.09|150.05|149.78|152.67|149.69|155.82|159.76|156.44|151.25|152.79|156.5|161.88|158.74|159.81|157.9|158.38|159.93|158.11|159.06|158.2|148.37|148.71|144.7||150.21|146.91|146.24|149.7|147.54|144.58|153.81|141.41|149.68|141.93|149.41|159.56|157.98|159.28|157.24|160.94|163.19|164.95|171|164.92|162.75|162.65|162.36|166.59|162.16|158.84|162.53|172.82|179.36|183.29|175.1|176.2|181.08|182.44|185.59|184.02|196.61|184.85|186.45|177.32|178.39|178.72|180.08||185.61|187.15|187.01|183.99|180.99|182.15|181.21|192|197.38|191.94|193.5|194.73|189.99|192.79|184.35|188.47|187.59|189.05|185.09||177.68|173.83|176.33|169.99|175.43|202.48||213.89|215.42|204.67|198.68|189.19||185.38|184.65|188.48|189.09||186.29|187.58|187.77|185.42|186.97|190.71|188.83|187.83|190|192.77|189.42|189.52|193.03|191.6|196.92|191.9|188.52|192.76||194|189.13|199.32|188.73|186.19|184.77|176.05|175.28|172.7|172.93|182.18|190.75|202.04|196.62|200.47|211.63|199|192.71|190.71|195.04|196.56|199.1|194.68|195.2|195.3|192.47
01063|41307|/equities/fox-fctry-h|R2000GROWTH|23.15|23.91|23.46|24.11|25.6|25.18|24.67|24.29|24.77|25.16|25.11|25.38|25.58|25.48|25.78|26.25|26.02|27|27.1|27.25|28.81|28|29.01|29.59|29.23|28.33|27.84|28.09||28.93|28.98|29.7|29.61|30.17|30.35|28.38|28.91|29.3|29.02|29.61|29.67|30.04|28.63|27.71|28.07|30.1|29.22|29.6|29.85|29.31|30.37|30.26|30.26|29.38|30.18|30.41|30.39|27.93|26.33|25.8|25.85|25.53|26.66|28.03|28.93|28.94|28.29|27.97|27.59||28.01|28.53|27.93|25.94|25.83|25.22|24.76|24.89|24.58|24.38||24.72|25.07|26.1|26.05|27.17|27.72|27.55|27.29|26.47|26.36|26.14|26.35|25.28|25.65|24.98|24.6|24.99||24.03|24.42|24.31|25.5|25.41|26.04|25.78|26.32|26.33|25.76|23.78|21.35|20.32|20.14|21.03|21.16|20.66|20.31|20.59|20.6|21.1|21.16|20.35|20.33|19.59||19.66|19.25|19.53|19.62|19.81|19.88|21.97|18.37|20.06|20.95|20.91|24.87|23.45|23.34|24.26|25.74|26.16|25.47|25.78|25.02|24.9|25.41|24.98|24.72|24.8|24.31|25.19|24.77|26.55|26.16|26.78|26.67|26.14|27.25|27.73|25.48|26.16|26.44|25.98|25.95|26.48|26.82|26.13||25.8|25.7|25.4|26.07|25.99|25.8|26.28|26.63|26.85|25.91|27.32|28.26|27.92|28.44|29.72|29.18|28.76|28.86|29.33||28.62|28.55|28.2|27.61|27.28|27.82||28.86|29.61|30.15|30.17|29.29||30.27|29.87|29.62|29.72||29.17|29.05|29.87|29.68|29.63|30.39|29.69|31.3|32.15|32.79|31.71|32.01|30.67|30.8|31.62|31.5|32.94|32.48||32.3|31.73|33.39|32.43|32.22|31.85|31.86|32.29|32.17|32.38|33.76|33.35|34.76|34.03|35.45|35.98|34.23|33.58|34.02|35.99|37.05|37.31|37.5|37.17|37.28|37.02
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|100.38|100.34|100.85|101.55|102.57|102.43|102.35|104.04|104.22|104.3|103|104.56|104.51|103.38|105.51|108.04|108.72|104.74|104.05|105.88|106.25|104.25|104.37|105|105.42|105.25|103.74|105.18||101.4|100.98|101.39|100.97|101.86|101.91|99.72|101.09|99.32|98.77|98.05|100.75|101.27|98.36|97.46|96.94|98.23|98.28|98.19|99.84|100.5|100.4|102.08|100.16|99.45|98.82|97.99|99.53|99.63|98.96|98.78|99.13|99.91|96.65|97.28|94.81|90.43|90.16|88.36|89.07||88.87|88.19|88.35|87.47|87.47|86.23|85.53|86.77|87.23|85.92||84.99|85.77|87.52|86.2|87.5|86.7|87.69|88.18|88.29|87.76|87.72|88.87|89.22|89.56|89.29|89.01|86.15||84.66|83.7|84.65|87.51|87.6|88.09|88.13|87.67|87.44|87.52|84.41|85.44|82.92|81.08|82.62|82.59|81.2|80.66|80.43|79.57|79.42|80.77|79.89|77.86|75.27||76|74.87|75.79|76.31|75.48|75.45|78.07|71.83|71.62|73.28|76.05|80.94|79.45|78.63|77.34|78|77.87|76.8|78.43|76.76|75.97|77.57|76.57|77.05|76.5|74.86|77.6|75.69|74.92|77.93|78.71|81.42|81.6|83|85.14|82.8|82.84|82.15|82.85|81.85|84.53|86.86|86.6||87.09|87.95|85.39|83.95|85.64|85.09|87.16|88.22|90.6|89.77|90.31|90.93|90.78|90.04|90.3|88.85|88.72|89.1|89.12||87.73|87.02|87.07|86.37|84.64|84.4||85.78|84.77|83.71|84.4|84.05||84.55|84.19|85.06|85.58||85.22|84.14|84.39|84.46|85.15|87.37|88.53|88.65|88.2|88.92|89.09|88.64|90.19|90.57|89.59|88.64|88.27|88.24||87.91|88.08|88.76|87.59|86.4|84.01|82.84|83.47|83.2|85.75|85.3|86.09|87.25|85.97|85.33|87.62|82.33|80.93|80.86|81.25|81.29|81.76|82.05|82.55|81.86|81.52
01069|16945|/equities/power-integration|R2000GROWTH|37.51|38.43|37.71|39.04|38.6|38.93|38.78|40.21|39.37|40.02|39.62|40.81|41.54|43.05|42.95|45.57|44.59|45.13|44.87|44.16|45.62|44.48|44.67|44.99|44.91|44.73|43.91|44.54||45.1|46.34|46.73|46.1|46.51|47.42|45.05|45.6|46.51|46.26|46.3|47.26|48.44|46.22|43.84|44.18|43.13|47.49|48.29|49.37|47.63|48.52|49.66|50.74|52.48|52.01|52.42|53|54.01|54.32|54.25|54.16|53.7|54.05|56.66|58.04|58.7|58.08|58.26|56.45||59.54|59.17|57.58|55.9|55.75|56.45|55.99|55.96|54.87|53.49||54.04|54.45|56.69|55.13|57.62|57.79|58.03|56.85|54.74|53.76|54.55|50.92|49.71|49.73|50.64|49.94|51.18||49.86|50.51|51.19|52.83|52.58|53.97|54.26|54.82|55.35|59.01|54.11|51.74|50.33|50.1|50.54|51.13|49.26|49.12|49.19|50.47|50.68|50.19|47.16|46.24|46.26||45.41|44.92|45.56|45.99|45.09|44.61|48.33|42.13|43.28|43.68|44.9|51.32|51.24|50.5|50.98|54.55|55.35|55.74|56.45|54.88|55.59|57.16|57.27|57.72|57.25|56.09|56.62|55.46|59.37|62.78|59.67|59.45|58.84|58.43|60.8|60.6|64.35|63.57|64.89|64.76|66.7|64.48|61.81||59.58|59.77|59.09|58.34|57.86|59.68|60.75|62.5|61.21|60.37|62.32|60.05|59.11|58.86|60.99|61.93|62.94|62.93|63.25||62.22|60.9|62.65|61.63|60.1|59.88||61.36|62.56|63.33|61.74|60.75||61.7|61.8|63|63.8||63.17|62.41|61.7|61.22|62.42|65.06|64.79|64.73|65.82|65.43|65.03|66.33|63.14|62.67|63.89|66.09|67.13|65.51||64.77|65.66|68.05|63.68|62.41|61.135|60.46|60.59|60.04|62.11|63.33|63.98|65.06|66.31|65.38|66.43|64.58|63.48|62.83|60.43|63.09|65.58|64.81|62.95|62.42|62.1
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.74|33.39|33.37|33.63|33.5|33.38|33.64|33.65|33.77|34.11|34.02|34.23|34.38|34.32|34.87|35.82|35|35.03|35.43|36.02|36.1|36.05|36.08|36.74|36.73|37.24|36.61|36.75||37.17|37.37|37.98|37.63|36.85|37.64|35.77|35.74|35.77|35.63|35.38|36.43|36.01|35.04|33.9|34.04|33.62|34.01|34.31|34.38|34.05|34.62|35.11|35.89|36.38|36.45|36.86|36.83|37.06|37.5|37.32|36.79|36.32|35.77|37.18|36.73|37.44|37.06|37.36|37.32||37.76|37.56|37.26|35.98|36.14|36.24|35.89|36.24|35.67|34.92||35.1|35.1|35.68|35.56|36.66|36.87|37.48|36.73|36.56|35.58|35.53|35.82|35.18|35.26|35.38|34.91|35.3||34.21|34.47|34.69|35.74|35.87|35.86|35.96|35.66|35.93|36.165|34.67|34.85|34.23|34.23|34.42|34.65|33.77|33.51|33.78|33.49|33.37|33.78|33.59|33.2|32.25||32.68|32.76|32.51|31.74|31.3|31.4|33.52|31.69|31.91|32.17|33|35.75|35.69|35.92|35.81|36.29|36.65|36.5|36.81|35.7|35.65|35.85|35.6|35.75|35.78|35.13|35.05|34.98|35.57|36.33|36.39|36.62|36.88|37.75|37.66|37.23|36.99|37.21|36.77|36.83|37.31|37.32|37.42||37.21|37.52|37.32|38.12|37.39|37.78|38.49|38.35|38.19|36.94|37.26|37.62|37.37|38.03|38.52|37.79|36.54|37.24|37.62||37.02|36.79|36.86|36.25|34.81|34.78||36.01|35.62|36.05|36.02|35.57||36.05|36.39|36.16|36.95||36.75|36.27|36.46|35.99|36.73|39.2|40.86|40.47|40.63|41.18|40.76|40.31|40.91|40.94|41.33|40.85|41.37|41.68||42.03|42.57|43.05|42.77|41.43|40.62|40.95|41.25|41.34|41.38|41.81|42.49|42.91|41.3|40.84|41.99|36.74|36.08|36.45|36.14|36.66|36.39|36.81|36.13|36.88|37.26
01073|16219|/equities/gsi-group|R2000GROWTH|105.42|102.695|100.97|104.32|104.53|103.25|100.82|100.15|100.05|101.03|102.77|105.33|110.28|113.18|114.69|117.22|112.97|114.26|113.78|114.53|117.97|114.96|115.17|115.57|116.1|115.35|112.59|112.09||116.41|118.07|117.63|117.97|118.73|122.97|115.58|115.15|120.18|120.23|114.97|118.17|124.87|121.19|113.14|115.67|113.73|113.74|115.7|124.01|120.1|123.02|123.24|123.82|124.63|127.21|125.17|126.51|124.1|122.66|122.96|126.06|125.1|124.72|126.62|131.64|133.77|132.56|131.52|128.8||133.33|132.85|130.82|128.93|130|127.45|125.65|126.27|122.73|120.56||122.15|122.29|124.29|122.2|126.08|127.76|129.67|128.7|127.42|126.33|126.65|125.74|121.92|123.82|124.32|122.07|123.32||120.13|121.9|122.97|128.31|129.26|131.17|129.59|131.41|132.9|131.68|122.84|121.91|118.91|117.69|120.01|121.98|120.79|118.86|117.71|118.55|119.74|120.55|115.34|112.82|110.54||114.58|114.02|114.09|114.48|112.39|111|117.84|102.65|105|104.12|115.73|128.65|127.5|127.87|129.08|132.53|135.19|136.82|137.51|133.52|134.205|136.67|136.02|137.98|136.07|134.47|134.97|136.54|140.75|142.99|141.97|142.67|139.83|143.37|144.64|145.33|149.3|148.25|138.3|140.51|142.8|145.2|143.99||143.17|146.38|147.76|146.53|147.66|146.41|148.61|148.84|147.87|147.03|149.66|149.07|147.75|148.14|145.74|148.85|149.67|151|151.2||149.63|147.66|149.14|148.22|146.18|147.48||151.73|150.72|150.75|152|150.93||152.77|152.29|154.74|156.42||155.56|153.82|153.5|153.46|156.41|165.65|171.19|166.2|167.3|166.87|165.77|166.07|165.71|166.26|170.4|168.29|169.14|166.98||164.03|166.62|173.43|169.79|164.72|164.94|165.72|165.77|168.19|169.71|170.17|174.71|178.76|182.65|181.52|181.94|164.67|174.17|174.22|170.24|173.65|177.22|176.25|173.02|172.7|171.92
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|11.74|11.69|11.76|12.26|12.49|12.56|12.47|12.92|13.81|14.04|14.14|13.98|13.85|14.33|14.24|14.67|14.37|14.41|14.04|13.65|14.42|13.87|15.14|15.5|15.15|14.86|15.23|15.25||15.79|15.83|15.69|15.24|14.64|15.19|14.875|14.63|14.71|14.97|14.11|13.95|14.28|13.59|13.37|13.94|14.74|16.06|16.23|16.73|16.54|17.15|18.59|18.89|19.33|18.93|19.07|19.29|18.99|18.64|18.96|18.94|18.63|18.58|19.34|18.85|19.75|20.56|21.18|20.94||21.2|20.77|21.13|20.91|20.35|20.32|20.24|20.54|20.11|19.73||20.07|20.55|20.6|20.3|20.79|21.29|22.46|21.88|21.72|21.86|22.02|22.11|21.7|21.83|21.57|21.44|21.51||21.32|21.69|21.55|22.54|23.14|23.9|23.75|24.2|24.38|24.49|23.9|21.81|20.64|20.77|21.14|21.44|21.05|20.91|21.38|21.07|21.45|20.99|19.53|19.31|18.88||19.64|19.36|19.23|19.38|19.66|19.84|21.17|19.2|19.94|20.22|20.73|22.54|22|21.99|22.52|23.51|24.4|25.33|25.27|25.17|25.09|25.21|24.97|24.51|23.97|23.57|23.7|23.43|23.44|24.53|25.56|26.71|26.66|26.96|26.52|27.35|28.09|27.25|27.93|28.41|28.96|29.61|30.77||30.97|31.42|33.5|33.14|32.95|31.58|32.6|33.37|33.54|33.13|32.67|33.1|33.63|34.03|33.44|33.28|33.5|33.07|33.03||32.62|32.27|31.62|30.72|30.38|30.5||31.68|31.61|32|32.35|30.69||30.71|31.12|31.41|31.95||32.41|32.06|32.45|32.36|33.06|34.7|36.24|33.93|35.03|34.8|32.86|33.22|32.43|32.03|32|31.12|31.45|32.02||31.69|32.6|32.89|32.1|30.32|29.63|29.09|28.61|28.64|28.76|28.97|28.79|28.6|26.71|31|29.31|27.5|27.59|26.97|26.49|27.08|27.44|27.1|26.81|27.33|27.05
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|31.89|32.79|31.12|31.85|31.07|30.68|29.26|28.14|27|26.91|26.75|27.02|27.64|27.81|27.89|27.95|26.97|27.08|25.72|25.31|25.61|24.16|25.09|26.25|25.76|25.63|26|26.24||26.97|26.59|27.19|27.72|27.39|28.59|26.47|26.45|27.58|28.02|28.12|28.84|28.65|27.45|27.63|25.64|25|25.9|27.52|30.21|33.68|33.57|34.73|34.69|36.53|35.99|35.08|36.03|35.83|34.77|35.17|35.85|36.69|36.37|37.8|38.03|38.47|39.12|36.98|35.59||38.17|37.68|36.75|36.79|35.93|36.94|36.99|35.85|35.33|34.64||35.89|33.92|35.04|33.52|33.63|35.15|34.45|33.36|31.57|30.33|30.44|30.88|31.065|29.3|28.89|28.33|29.41||28.26|28.16|28.47|30.91|30.39|30.93|30.1|29.52|32.29|32.95|30.82|32.61|32.78|32.75|35.93|39.24|37.71|38.32|39.68|39.9|40.11|40.17|37.62|36.94|34.56||36.8|38.45|39.5|39.82|38.85|36.63|40.27|35.18|36.99|36.19|37.5|38.21|38.94|39.26|40.36|41.58|41.88|44.25|44.94|42.89|42.05|41.7|40.57|42.34|39.96|39.12|39.32|39.13|36.71|39.43|39.18|42.05|39.68|37.11|38.82|38.56|41.33|40.81|41.2|41.31|45.08|47.98|46.7||47.59|46.87|45.37|46.2|48.63|52.3|53.7|53.66|52.02|52.75|52.37|51.14|49.52|51.86|52.23|54.07|53.3|52.34|50.45||47.56|45.87|45.48|42.75|43.58|43.6||45.12|45.62|48.51|47.33|45.31||46.47|47.23|48.165|49.225||48.9|48.12|47.94|43.62|44.61|48.4|48.43|47.5|47.39|48.86|51.56|51.65|52.7|50.74|52.43|50.61|50.3|49.18||48.32|46.34|46.4|42.23|41.66|41.11|41.32|41.43|36.89|38.96|42.49|45.26|47.28|45.4|45.52|45.42|43.14|42.05|41.57|40.36|43.18|42.65|42.52|40.6|40.24|41.09
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|45.26|46.89|46.83|47.45|47.42|47.12|47.77|47.29|46.94|47.35|47|49.51|47.84|48.66|48.77|49.37|48.8|48.22|48.78|49.39|49.48|49.81|49.31|49.27|49.66|48.94|50.02|50.24||50.46|51.28|51.61|51.19|50.99|51.06|49.6|49.62|49.87|49.78|49.6|49.83|50.46|49.79|49.34|49.88|49.85|49.62|49.65|48.08|46.49|46.74|45.52|46.58|46.62|47.15|47.09|47.54|47.07|45.99|46.56|47.07|46.77|45.52|46.88|46.43|47.14|47.72|47.36|46.96||47.62|47.45|48.15|47.94|48.2|49.03|48.06|47.82|47.63|48.93||52.78|52.98|53.11|53.46|53.69|53.31|52.79|52.85|53.57|52.34|52|51.99|51.09|52.19|51.43|51.48|52.44||51.12|52.34|52.07|55.33|55.45|56.12|55.83|55.66|55.96|56.06|55.2|54.82|54.42|54.18|51.57|52.08|52.52|52.81|52.88|52.91|53.05|53.5|51.75|50.8|50.1||50.51|50.3|50.25|50.58|50.33|48.95|50.52|46.75|46.2|47.54|51.3|53.78|49.93|49.81|50.35|51.18|50.98|51.43|51.34|50.13|50.04|51.3|50.92|51.05|50.66|50.01|50.65|50.73|51.16|51.84|50.04|50.17|49.34|48.31|49.03|48.29|47.88|48.24|50.17|49.14|50.74|51.62|52.16||51.98|52.45|53.3|54.74|55.37|54.56|54.4|53.76|53.1|53.47|54.42|55.81|54.56|54.61|55.69|56.3|57.55|59.48|60.47||59.36|59.8|59.59|59.11|59.27|58.34||57.51|57.81|57.64|59.01|57.88||57.93|57.3|57.05|57.64||57.23|57.41|56.99|57.36|55.19|56.82|58.6|58.47|58.7|59.32|59.25|59.02|59.4|60.4|61.15|60.86|61.07|60.83||61.18|61.59|61.43|61.76|60.23|58.08|58.29|58.15|58.65|60.16|69.97|71.51|72.02|71.59|70.81|70|68.03|67.38|67.29|67.01|68.28|67.26|67.2|66.75|67.05|67.25
01093|52417|/equities/celsius-holdings|R2000GROWTH|64.26|62.91|61.06|59.11|58.7|58.9|57.5|57.49|56.9|54.39|51.805|51.88|51.01|51.34|54.73|55.19|56.34|55.27|56.07|57.82|57.92|56.22|56.04|55.64|58.37|60.76|61.1|61.41||62.88|59.69|59.76|59.57|60.19|61.52|62.07|61.95|60.47|61.2|57.3|56.67|56.07|54.72|54|51.95|50.12|42.74|42.74|45.18|44.72|45.34|46.54|47.44|46.96|46.64|46.31|45.16|44.34|43.61|44.43|44.45|44.45|45.51|45.47|45.09|45.18|46.1|45.59|45.69||46.56|46.37|46|46.39|45.89|45.42|45.47|45.41|42.83|43.37||44.07|44.16|43.49|41.16|41.98|42.07|42.55|42.28|40.6|40.08|40.09|39.18|38.1|37.88|36.34|34.93|37.04||36.1|35.65|36.58|38.08|37.5|39.39|39.05|38.94|37.93|37.32|36.77|35.24|35.79|35.52|33.89|34.46|34.87|34.96|35.46|35.93|36.74|37.2|37.27|37.84|36.09||37.24|36.66|37.08|37.34|37.29|36.53|37.25|33.89|35.46|35.54|36|36.75|35.73|35.62|33.65|35.15|34.9|35.26|34.88|32.93|31.25|31.9|30.37|29.93|27.08|26.63|27.49|27.83|27.23|27.39|25.42|25.77|25.9|25.65|25.69|25.99|27.205|26.875|31.37|32.62|25.53|26.09|22.74||22.34|22.66|21.28|22.04|21.68|22.41|21.96|22.43|22.92|23.76|24.98|25.78|25.36|24.88|25.38|25.77|25.04|25.35|26.81||27.23|27.59|27.3|26.87|27.13|26.76||29.01|29.2|28.93|28.8|27.2||26.34|25.85|26.46|27.68||27.36|26.75|27.01|27.94|27.09|29.24|30.94|31.79|31.99|29.76|30.61|30.56|28.17|27.89|28.97|29.07|28.64|28.45||28.37|27.6|29.75|29.31|29.05|27.71|27.29|25.79|25.66|26.93|27.04|26.96|27.39|28.9|30.01|30.04|31.73|31.07|31.48|30.08|30.69|31.03|31.4|31.66|31.7|30.46
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|189.8|191.3|194.31|196.93|201.41|201.34|200.74|205.32|206.19|205.97|205.27|205.58|209.19|208.1|208.73|208.44|204.41|203.17|203|205.19|208.15|200.94|196.72|198.46|197.09|197.46|191.42|196.24||199.25|200.74|200.27|200.43|196.35|197.69|192.02|192.8|192.17|191.14|190.73|194.15|196.58|193.39|190.45|188.89|189.49|191.99|192.39|193.15|189.79|190.66|191.39|191.71|192.85|195.93|197.37|196.18|195.27|194.59|196.17|197.43|194.5|190.51|194.63|189.59|190.75|189.18|184.64|185.42||185.51|183.47|181.55|179.95|182.56|182.75|181.19|179.85|177.15|172.98||173.1|171.81|172.69|171.39|175.44|174.75|174.08|175.94|177.11|174.9|174.02|175.38|174.39|174.68|175.01|174.13|176.31||172.85|173.14|172.84|177.42|178.89|180.81|180.09|178.71|178.49|177.85|174|175.04|164.21|162.94|164.28|166.51|163.9|162.08|162.22|161.21|159.27|159.87|155.51|154.98|150.2||153.28|152.1|154.02|155.08|151.2|150.15|155.85|141.59|144.14|146.39|153.31|165.89|164.1|161.5|158.1|160.85|165.96|167.94|166.8|162.64|162.27|162.83|162.16|161.22|158.99|156|156.77|157.32|154.43|157.47|157.33|162.15|161.24|169.15|173.35|170.43|170.74|167.47|170.68|171.23|175.74|182.63|181.67||178.27|178.48|177.48|179.85|180.32|184.87|187.4|183.45|180.17|180.58|181.72|180.16|179.8|184.07|180.58|185.98|186.58|186.15|184.49||181.2|179.57|175.31|168.21|164.95|168.17||173.4|170.71|173.23|171.53|171.58||173.66|173.7|174.29|176.23||175.39|173.92|173.97|172.74|170.93|177.96|179.54|177.53|180.09|178.78|177.37|180.19|184.3|185.3|185.35|185.57|186.97|189.09||187.43|190.04|190.49|188.74|188.66|186.95|185.01|184.17|184.12|184.08|185.71|186.53|189.91|185.74|183.6|188.3|171.31|170.42|171.31|172.77|164.65|166.7|168.11|166.01|168.05|166.14
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|18.92|19.27|19.4|19.79|20.53|19.55|19.97|19.36|18.51|18.87|17.91|18.34|18.39|19.13|18.72|19.26|19.01|18.49|18.23|18.25|18.96|19.59|20.83|21.04|20.85|20.23|19.84|20.5||20.78|20.05|20.11|20.35|20.69|20.75|19.65|20.3|20.07|19.43|18.92|18.67|18.64|17.64|16.49|17.24|16.92|17.22|17.49|17.43|17.85|18.34|18.61|19.34|19.67|19.8|19.6|20.52|19.92|18.57|19.82|20.34|19.69|19.88|20.67|21.16|22.1|21.77|22.09|21.23||21.92|22.01|21.99|20.67|20.88|21.04|21.05|21.7|21.18|21.91||22.35|21.99|21.91|21.58|21.62|22.05|22.02|21.37|21.1|20.08|20.05|20.44|20.3|21.11|21.09|21.15|21.48||20.77|21.67|22.11|22.94|22.42|22.69|22.38|21.77|21.67|22.63|22|20.33|19.61|19.58|19.88|21.24|20.42|20.43|20.17|19.35|19.19|18.59|18.17|18.04|17.79||18.49|18.22|18.96|19.74|19.11|19.24|20.71|19.47|19.74|20.38|21.78|23.35|23.8|24.46|23.57|23.93|23.5|23.96|24.49|24.08|24.24|24.58|24.97|24.59|26.74|25.56|25.14|26.07|26.34|26.45|25.9|26.16|25.19|24.57|25.32|26.57|25.96|26.18|26.87|27.58|25.84|23.84|23.07||23.42|23.37|23.95|24.49|24.91|25.21|26.08|26.61|26.7|26.79|27.52|28.1|27.22|27.54|27.43|27.68|27.79|26.83|27.1||25.89|26.2|25.51|26.12|27.61|26.87||26.51|26.25|25.54|25.46|24.55||23.92|23.81|24.24|24.1||23.39|23.21|22.94|22.95|23.52|24.47|25.48|27.02|27.18|26.94|27.03|28.06|26.28|26.73|28.02|27.15|27.6|26.03||26.29|26.27|27.16|25.84|25.7|24.8|25.05|26.5|23.7|23.87|24.6|26.09|27.8|29.05|40.92|41.2|39.65|38.4|36.9|37.94|39.42|40.52|40|39.67|39.41|39.65
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|141.04|145|143.31|146.82|144.83|143.3|141.12|140.45|137.16|137.35|136.3|136.31|137.91|137.17|134.84|135.72|135.01|136.06|137.84|137.45|140.14|136.52|139.11|141.73|141.49|141.71|141.44|142.19||143.29|144.06|144.6|145.52|146.2|147.7|139.8|139.51|140.89|139.21|138.6|140.33|145.64|140.81|135.72|135.74|134.68|136.11|139.76|133.62|132.86|137.8|137.28|137.15|138.96|139.02|135.48|135.4|131.52|128.95|132.19|133.5|130.22|127.55|129.12|133.25|134.13|130.52|125.57|123.76||126.47|126.03|123.04|120.26|121.63|119.71|117.97|120.06|120.81|118.72||119.37|119.14|121.35|117.89|120.51|121.71|123.36|123.78|121.86|120.5|118.49|116.92|112.8|114.81|116.76|116.89|118.35||113.32|114.5|114.06|117.54|118.73|119.31|118.54|117.03|118.78|117.67|112.4|112.06|106.25|104.96|102.59|107.16|105.49|105.26|105.5|103.38|103.08|102.72|98.86|94.72|91.58||94.27|95.32|96.27|96.51|95.92|95.86|102.51|95.53|100.86|103.65|112.49|125.32|124.08|122.2|122.24|125.89|126.77|127.68|128.22|124.13|125.59|126.4|126.42|125.81|123.51|120.27|124.2|125.34|127.6|132.93|131.07|131.16|131.88|129.25|132|131.35|135.25|135.2|117.24|118.92|121.4|122.5|123.98||123.96|124.41|125.71|127.42|128.34|127.53|130|126.92|128.06|129.04|133|128.85|125.79|128.3|131.16|131.22|128.95|126.53|126.83||123.85|124|125.57|121.98|123.04|121.81||122.19|123.86|127.72|127.62|125.32||127.1|127.42|128.38|131.66||130.56|127.44|124.78|123.6|122.92|121|122.25|122.87|127.12|125.01|125.87|123.38|122.82|122.15|123.99|124.11|125.17|126.02||125.26|124.19|124.08|120.69|119.18|118.54|118.2|117.78|116.42|117.75|120.9|114.23|118.48|118.92|116.69|119.6|115.67|114.92|114.91|111.42|115.71|114.79|116.98|114.41|118.02|112.15
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|121.75|124.17|121.42|126.38|128.19|123.73|120.33|116.66|113.68|118.87|119.56|122.82|124|124.42|119.1|128.26|127.68|132.32|129.21|126.48|129.19|133.3|133.64|138.02|138.47|129|126.38|131.6||130.79|132.69|132.6|128.47|131.75|129.74|118.54|122.88|122.56|124.85|124.76|125.85|129.47|120.88|111.09|110.5|111.5|116.16|116.19|113.89|114.53|116.81|117.34|123.61|149.88|149.08|147.29|140.25|133.76|126.3|136.65|137.2|132.38|133|136.1|142.9|149.06|144.57|144.33|137.28||144.61|143.5|138.57|131.69|131.51|129.76|126.53|128.63|117.09|114.98||111.68|111.41|112.86|113.9|119.27|121.19|122.66|121.42|121.43|119.04|119.43|120.67|115.78|124|129|128.29|131.3||125.68|127.82|125.2|135.71|136.64|137.29|134.55|134.45|136.77|133.2|121.52|123.51|114.04|112.51|113.9|116.2|111.51|109.44|107.6|111.11|108.64|111.45|104.84|102.34|111.5||117.66|115.74|117.6|119.12|114.97|117.81|128.91|112.6|119.5|122.23|129.86|142.19|136.75|134.27|138.93|139.55|140.81|143.03|142.75|135.61|135.04|132.71|127.97|128.32|129.28|122.25|123.25|128.73|125.25|131.55|128.85|133.5|129.28|135.77|143.48|145.04|150.71|147.8|152.91|163.97|178.89|179.97|185.37||200.74|195.35|207.86|207.52|202.75|205|209.39|205.57|204.07|197.24|203.96|208.35|203.74|198.74|199.11|211.06|208.74|207.43|210.02||205.83|203.23|200.97|201.15|183.48|178.95||181.92|185.29|185.46|188.42|186.02||189.33|189.14|189.62|192.52||191.45|189.26|187.33|183.7|186.03|195|199|207.81|208.63|210.35|212.55|229.07|230.14|228.62|229.29|228.69|230.13|232||229.75|231|228.78|222.92|217.76|213.45|215.55|217.49|217.67|217.54|222.17|224.48|227.59|233.43|233.09|239.28|215.05|207|210.17|209.14|210.35|210.86|214.6|209.47|209.23|209.56
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|27.87|27|25.13|25.89|25.75|25.59|24.13|24.27|23.91|22.97|23.09|23.59|23.73|24.41|24.32|25.1|22.45|22.91|21.28|20.6|21.55|19.88|20.365|19.94|20.88|18.54|18.76|16.31||16.36|16.85|16.86|16.64|16.44|16.64|16.01|16.06|16.35|17.1|17.82|17.63|17.52|16.86|17.165|17.62|17.86|18.3|18.7|19.12|18.83|19.71|20.15|19.93|20.83|21.72|20.95|22.16|21.54|21.03|20.75|20.45|20.07|19.58|21.17|21.16|22.03|21.46|20.3|19.18||20.01|19.88|17.53|17.01|16.8|17.14|16.76|17.15|16.71|16.76||16.99|16.67|16.62|17.06|17.44|17.89|18.08|18.17|18.575|17|17.15|16.88|16.19|15.83|16.32|16.88|17.03||16.83|17.24|17.22|17.75|17.655|17.89|17.25|17.24|18.05|18.24|17.41|17.25|16.225|15.99|19.82|20.24|19.83|19.93|19.71|19.8|19.52|20.17|19.87|19.13|18.24||17|16.62|17.28|17|15.47|14.63|16.37|14.54|15.3|15.27|16.46|18.48|17.635|19.53|22.21|22.19|21.91|23.22|24.01|23.3|22.87|23.64|22.59|24.52|24.23|25.06|27.42|26.415|25.69|28.48|27.25|26.11|26.44|25.1|26.34|27.11|27.89|29.84|30.79|30.43|33.14|34.09|33.49||32.4|28.61|28.57|26.85|26.57|27.41|27.65|27.82|25.75|25.59|25.92|27.28|25.91|25.26|25.91|25.98|26.29|26.39|24.53||23.44|23.4|23.39|23.3|25.54|26.39||26.8|27.08|26.36|25.38|24.7||24.8|25.27|26.59|28.7||28.81|28.7|29.01|26.85|26.45|28.58|28.93|27.93|28.06|28.9|30.2|27.515|26.71|25.32|26.02|25.98|28.295|27.37||27.2|25.84|26.65|25.05|23.58|24.49|25.29|24.12|24.05|26.31|27.5|27.94|30.35|27.06|26.1|26.62|23.93|24.36|22.93|21.91|22.5|22.17|22.35|21.55|22.09|21.82
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|16.17|15.65|14.9|15.22|15.42|15.2|14.91|14.52|14.52|13.95|13.43|13.48|13.05|13.32|12.75|13.18|13.06|13.26|13.16|14.19|14.82|14.64|15.36|15.5|15.43|14.79|15.31|15.45||15.27|15.65|15.6|15.55|15.57|15.49|15.23|14.51|14.805|14.82|14.7|14.46|14.81|13.22|13.92|13.96|14.23|14.35|14.29|14.44|13.44|13.83|13.67|13.61|13.63|13.67|14.31|14.47|13.87|13.83|14|14.53|14.87|14.17|14.69|14.52|15.35|15|14.33|14.25||14.69|14.9|13.95|13.99|14.1|14.49|14.45|14.4|13.62|13.89||14.09|14.01|14.62|14.55|14.925|15.19|15.26|14.645|14.7|14.22|14.42|13.93|13.96|13.24|13.54|13.04|13.21||13.42|13.66|13.69|14.29|13.91|13.78|14.16|13.96|14.26|14.8|14.37|14.43|14.32|13.97|15.99|16.44|16.06|16.65|16.5|16.25|15.68|15.49|14.87|14.6|13.15||12.74|12.55|13.17|13.27|12.7|12.5|12.86|11.47|11.6|11.78|12.79|13.74|12.29|13.595|14.78|14.2|13.81|14.12|14.76|14.43|14.61|14.82|14.51|15.44|15.15|14.89|15.95|15.04|14.95|16.69|16.27|16.3|15.95|15.2|16.56|18.6|18.89|19.2|20.67|20.73|21.59|22.23|21.79||21.37|21.31|20.82|20.58|20.88|22.25|22.53|23.59|22.99|21.84|23.3|23.58|23.41|23.5|23.19|22.22|23.28|23.31|23.04||21.93|21.67|21.5|18.74|19.59|19.1||21.25|21.18|19.82|21.26|20.84||20.38|20.24|20.61|21.32||20.92|20.78|21.45|21.49|21.43|23.22|23.29|22.97|23.47|23.87|24.49|24.96|24.89|23.32|23.7|23.89|25.63|25||25.16|24.68|24.5|24.69|24.22|24.42|24.34|24.18|25.05|28.45|29.63|29.89|31.58|31.35|29.6|29.55|27.65|27.21|27.05|25.96|26.85|27.47|27.78|26.15|26.44|26.08
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|86.65|87.58|86.06|86.97|90.29|88|90.19|84.57|73.6|70.32|68.69|69.18|77.38|86.27|84.93|80.97|79.67|73.29|67.02|67.26|67.29|62.96|55|53.44|57.07|54.91|52.45|51.35||52.94|54.8|50.85|49.94|49.35|48.54|44.83|44.51|43.1|46.5|45.28|45.11|44.08|41.25|37.65|36.8|36.8|38.86|37.61|36.1|36.72|37.39|37.62|34.75|34.78|34.34|33.06|26.89|25.93|25.36|24.99|24.31|24.69|25.31|25.96|25.4|25.85|28.71|24.3|24.36||24.24|22.56|22.13|23.92|22.18|22.33|21.6|22.95|22.56|21.75||21.5|21.34|22.91|21.95|22.25|22.53|21.63|21.43|21.78|20.45|20.25|20.41|18.28|18.47|18.57|19.59|19.76||19.48|18.37|18.21|19.11|19.23|20.11|19.82|20.25|19.16|18.91|17.62|17.24|16.53|16.34|16.32|16.44|16.81|18.32|18.91|19.24|18.93|18.14|17.26|16.88|16.38||17|17.83|18.31|17.9|17.64|16.85|17.87|17.02|17.24|16.6|19.34|21.12|21.24|19.66|20.33|21.99|22.28|23.11|23.03|23.95|25.41|24.31|23.81|24.19|24.47|23.93|24.55|25|22.62|23.08|22.39|24.12|22.7|23.42|24.02|23.04|23.4|21.97|22.7|24.17|25.99|26.5|26.02||25.41|24.71|23.48|24.07|25.39|24.78|24.78|24.26|23.11|23.57|23.58|23.52|22.38|20.4|22.42|29.81|27.67|25.53|25.75||23.92|23.56|22.65|22.3|23.03|23.58||24.38|25.06|25.48|24.32|23.37||22.21|22.51|22.9|24.33||24.33|24.2|24.12|22.88|23.46|24.77|26.15|25.59|24.81|23.6|23.47|26.58|27.08|25.96|26.28|26.14|26.92|27.45||27.21|26.17|25.95|25.76|23.94|24.8|23.75|22.81|21.14|13.28|13.6|13.54|13.62|13.17|10.67|10.97|11.4|10.82|9.94|9.6|10.1|10.14|10.15|9.5|9.19|9.04
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.86|42.42|42.17|43.85|43.73|43.47|42.24|41.81|43.32|43.49|42.9|43.17|43.64|43.6|44.53|44.88|44.74|45.45|45.55|45.21|46.24|45.25|47.27|47.53|47.12|47.99|47.07|46.73||47.52|47.74|47.22|47.3|46.22|46.74|43.39|43.63|44.05|44.5|44.39|45.26|45.99|44.97|43.51|43.7|43.94|44.37|44.09|44.26|44.49|44.82|50.78|51.07|51.72|51.63|50.24|51.15|48.75|47.61|46.75|46.14|47.24|47.88|49.1|48.53|47.97|46.65|45.66|45.03||44.86|44.47|43.12|41.53|41.7|41.11|40.59|40.9|40.09|39.66||39.35|39.43|39.38|38.29|39.36|40.29|40.4|40|40.13|39.03|38.74|38.89|38.16|38.17|38.19|37.97|38.9||37.94|38.59|38.74|40.65|41.52|42.05|41.56|41.84|42.16|41.14|38.97|39.16|38.05|37.81|38.42|38.96|36.77|33.63|33.94|34.27|34.46|34.5|33.75|33.37|32.92||33.18|32.86|33.1|33.19|33.95|33.96|36.49|31.8|32.93|33.63|34.48|37.86|36.71|37.41|37.37|37.87|38.38|38.84|39.09|37.63|37.73|38.15|36.23|36.8|34.92|33.7|35.59|35.91|37.53|40.48|40.48|41.76|41|42.47|42.9|42.5|40.51|40.47|41.17|41.01|41.99|42.9|43.19||42.72|42.3|42.17|41.44|41.3|41.68|42.59|41.18|40.85|40.74|41.2|42.26|41.45|42.07|41.98|41.23|41.5|40.86|41.48||40.41|39.24|39.42|39.08|38.15|38.04||38.34|38.65|38.06|37.65|38.35||38.95|39.07|39.6|39.98||39.92|39.28|39.3|38.65|37.98|40.36|40.49|40.31|40.56|40.89|41.03|41.23|41.84|41.94|41.99|41.26|41.62|42.39||41.74|41.64|44.26|42.18|41.44|40.78|40.81|41.44|41.85|42.85|43.72|43.19|42.42|42.57|41.59|40.18|37.67|37.53|37.44|36.88|37.85|38.28|38.38|38.13|37.47|36.64
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|6.78|5.82|5.59|5.63|6.06|5.795|5.8|5.71|5.59|5.67|5.36|5.42|5.6|5.74|5.61|5.67|5.46|5.27|5.47|5.5|5.74|5.59|5.73|5.66|5.75|5.74|5.72|5.64||5.75|5.75|5.74|5.63|5.6|5.64|5.6|5.57|5.61|5.54|5.43|5.5|5.54|5.23|5.11|5.08|5|4.77|4.68|4.68|4.66|4.65|4.695|4.83|5.42|5.22|5.12|5.06|5.02|4.78|4.74|4.86|4.92|4.97|5.22|5.39|5.58|5.5|5.24|4.98||5.33|5.23|5.08|4.78|4.73|4.79|4.87|4.93|4.77|4.94||4.99|5.28|5.64|5.53|5.62|5.705|5.84|5.52|5.21|4.91|4.96|6|5.69|5.86|6.21|6.11|6.15||6.06|6.19|6.22|6.2|6.4|6.61|6.56|6.38|6.49|6.5|5.97|5.99|5.93|5.49|5.64|5.75|5.15|5.05|5.03|5.14|5.16|5.2|4.92|4.75|4.69||4.39|4.6|4.95|5.4|5.58|5.63|5.02|7.04|7.85|7.8|8.13|8.59|8.39|8.67|8.64|8.96|8.43|8.45|8.86|8.85|8.97|9.21|9.3|9.3|9.05|9.22|9.48|9.89|9.98|10.4|9.98|9.54|9.6|9.41|10.05|10.08|10.14|10.3|10.42|10.04|10.04|10.29|10.39||9.83|9.92|9.95|10.16|10.42|10.37|10.67|10.77|10.64|10.94|11.46|11.48|11.5|11.54|11.83|11.47|11.74|11.95|11.74||11.56|11.6|11.36|12|12.635|12.36||13.07|12.98|12.73|12.25|11.94||12.14|12.33|12.43|12.43||12.22|12.12|12.04|12.02|11.64|12.13|11.85|12.15|12.49|12.7|13.17|13.11|12.82|12.37|13.23|13.25|13.77|14.18||14.14|14.17|15.31|14.98|14.58|14.9|15.09|15.2|14.6|14.64|15.18|15.34|16.4|16.23|15.78|15.62|15.02|14.43|14.44|14.28|14.57|14.34|14.05|13.81|13.58|13.74
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.14|63.09|63.09|63.09|63.08|62.94|62.96|62.97|62.92|62.98|62.96|63.01|62.88|62.82|62.79|62.82|62.78|62.76|62.78|62.71|62.75|62.7|62.79
01129|17001|/equities/papa-johns-international|R2000GROWTH|42.33|43.23|44.54|46.57|47.34|47.92|48.24|48.15|47.92|47|46.75|46.27|45.83|46.21|47.51|45.76|46.13|48.66|49.62|50.41|50.05|49.74|48.76|49.69|48.24|47.37|48.22|47.62||48.71|47.67|48.56|48.66|48.22|46.29|44.32|45.05|45.9|45.87|47.57|47.6|47.54|46.12|44.14|43.32|44|40.52|40.17|40.08|41.79|42.41|43.43|42.205|43.06|43.94|43.14|45.53|45.35|44.74|45.06|44.06|44.07|44.03|46.9|47.02|48.02|47.93|48.31|47.55||49|49.88|49.48|48.94|48.69|48.53|47.85|49.04|49|49.55||48.98|49.1|49.8|50.42|50.63|51.79|48.2|50.53|49.91|47.51|47.09|46.39|46.31|45.25|43.82|43.59|44.31||42.25|42.53|41|40.79|41.27|40.34|40.05|40.27|41.45|41.05|38.27|38.6|33.3|33.82|35.43|35.69|34.6|34.53|33.72|33.71|33.48|33.19|32.74|31.59|30.88||31.16|31.04|30.45|31.01|31.87|32.45|33.86|32.14|35.15|36.33|41.01|41.87|41.57|41.08|39.84|41.02|40.79|40.58|43.62|44.72|45.45|45.85|46.52|46.91|43.36|43.02|43.97|46.3|48.97|47.99|46.52|44.79|46.63|44.57|45.35|46.89|46.24|49.81|48.73|47.72|48.46|49.05|51.08||49.04|51.28|43.31|41.76|38.64|38.05|39.16|39.17|39.54|39.82|39.57|39.08|38.87|39.38|39.42|38.97|39.88|37.79|37.29||36.01|36.61|36.85|37.72|37.7|36.81||37.96|39.94|42.33|43.09|43.28||41.07|40.09|39.51|40.7||40.12|39.09|38.91|39.9|40.42|41.96|42.34|44.79|47.04|47.01|47.85|50.3|48.75|50.13|48.02|48.62|49.54|49.83||49.76|49.24|50.01|49.92|47.86|47.31|47.15|47.85|47.32|49.14|50.79|50.98|53.38|55.09|55.53|58.21|57.27|56.14|55.26|52.39|51.45|52.36|53.08|51.02|50.73|51.57
01131|101895|/equities/trinet-grou|R2000GROWTH|63.8|64.94|64.69|66.17|66.02|64.3|65.45|66.89|68.05|67.58|65.55|68.03|67.94|68.7|68.04|68.02|68.06|68.49|68.51|69.01|71.56|68|68.26|69.54|70.66|71.59|71.19|71.22||72.42|71.06|71.12|69.7|68.57|69|65.56|66.31|66.8|65.59|65.35|66|67.06|64.47|62.83|63.57|63.8|63.43|63.03|63.21|63.3|67.81|69.08|70.2|70.23|68.83|65.72|66|65.61|63.74|63.9|64.67|65.64|65.83|68.99|68.71|71.2|71.64|72.12|71.67||74.36|74.01|75.19|73.14|72.67|73.42|72.97|75.13|74.5|74.72||75.12|76.51|77.58|75.89|78.76|78.83|81.85|82.64|83.26|82.75|83.49|82.32|82.24|83.21|82.14|81.27|82.44||81.18|81.82|83.11|85.46|86.45|85.99|85.5|83.88|83.85|84.47|81.93|82.19|80.96|79.4|80.66|80.46|78.77|78.33|78.36|79.48|77.29|77.58|76.83|76.2|74.31||76.43|78.43|78.75|79.72|78.63|76.75|77.84|72.68|73.65|73.73|77.19|79.54|79.39|79.24|79.06|80.9|79.1|78.46|79.73|76.69|78.86|79.12|79.62|77.78|74.95|73.3|72.18|73.07|74.15|75.62|74.61|74.86|73.01|72.8|73.71|73.18|71.5|71.67|69.03|66.51|69.75|72.58|72.14||77.59|78.49|92.13|92.14|93.96|88.01|90.41|91.24|92.72|92.32|93.39|91.57|94.56|94.66|95.72|93.76|94.35|94.31|93.73||90.37|92.26|92.91|91.87|91.45|89.83||90.19|90.23|89.8|91.42|89.5||90.77|90.68|90.25|90.29||90.5|89.67|90.06|88.57|89.21|90.91|91.53|95.42|94.89|94.86|94.24|92.92|94.69|94.44|93.91|92.7|94.27|93.43||92.9|92.93|94.06|93|92.31|94.2|89.04|87.89|91.71|96.3|97.25|95.82|96.29|92.74|92.99|93.08|83.82|82|84.03|84.89|85.64|86.83|82.65|80.31|91.63|93.31
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|476.37|478.99|473.24|474.52|466.26|442.56|417.49|425.26|416.74|419.33|415.15|429.79|427.99|423.61|428.71|427.32|430.66|428.3|424.24|431.69|436.37|425.66|442.3|451.85|455.4|459.71|452.1|455.3||457.45|455.49|455.08|450.73|449.14|455.38|459.06|468.21|461.85|446|441.84|453.68|452.01|437.45|437.2|438.87|440.01|444.98|444.2|445.49|444.49|440.69|444.6|450.35|472.35|477.35|476.52|479.18|485.37|476.02|480.18|483.74|484.87|476.89|489.89|479.82|489.15|488.96|485.19|474.56||476.16|473.13|479.39|483.9|473.31|476.4|465.83|478.33|478.02|476.07||460.87|464.51|470.47|474.32|473.94|459.71|459.24|463.51|476.13|470.91|467.66|473.99|473.13|471.99|467.08|469.01|474.07||463.61|453.15|464.03|476.35|472.2|463.53|459.57|438.99|446.34|456.81|454.08|457.65|460.09|458.25|456.02|448.8|426.46|435.26|434.6|424.19|419.99|501.97|491.66|487.73|470.99||485.7|483.65|484.21|485.1|482.34|478.23|471.34|437.46|440.45|459.11|498.6|491.5|488.15|486.71|482.14|486.75|480.41|486.08|482.7|470.04|459.02|451.4|450.86|456.7|455.42|439.28|448.28|454.45|449.04|446.27|435.43|437.71|433.14|430.59|431.85|428.07|416.84|423.32|427.16|428.53|441.44|440.32|442.17||449.34|487.11|476.67|479.15|484.25|489.53|494.72|485.01|457.29|450.33|441.94|440.23|443.87|442.1|444.28|432.64|432.79|439.24|439.15||436.34|438.13|436|429.79|417.09|416.48||422.03|420.69|420.9|428.32|454.02||465.13|465.56|470.68|471.39||470.95|464.83|466.31|467.48|466.62|491.06|502.07|506.73|506.88|511.87|503.08|521.97|524.22|498.78|497.91|499.95|499.27|508.44||515.45|512.04|506.32|498.69|489.92|478.29|469.45|462.75|465.24|473.78|477.5|471.96|476.2|456.36|448.26|451.61|428.88|424.05|426.03|428.11|429.82|433.86|438.27|434.15|458.42|458.6
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|34.97|35.75|36.5|36.76|36.705|36.66|36.56|36.125|36.83|35.5|34.64|35.41|35.57|34.97|32.37|32.61|32.04|31.99|31.75|32.16|32.46|31.825|32|32.38|32.21|31.89|31.71|29.73||29.33|28.96|28.57|28.28|28.53|29.445|28.77|28.31|27.92|27.73|28.08|27.77|27.87|27.12|26.39|26.71|27.89|27.7|28.4|28.72|35.02|35.5|36.27|35.33|35.99|36.9|36.53|37.6|37.37|37.42|37.91|39.19|38.84|37.96|38.92|37.085|37.67|37.92|35.61|35.98||36.72|36.29|35.4|35.99|36.72|37.95|37.26|37.3|36.56|36.02||35.165|35|35.63|36.01|37.37|38.32|39.43|39.84|40.06|39.3|37.035|36.41|35.75|35.11|35.71|35.14|35.24||34.57|34.24|34.2|35.47|34.98|34.36|33.59|33.4|33.37|34.99|33.64|33.86|34.85|34.86|37.68|43.44|45.37|45.51|43.86|42.03|41.33|40.3|39.49|37.99|36.97||38.32|38.21|39.03|38.41|36.71|35.98|35.85|35.53|37.25|37.35|39.34|39.82|37.75|39.43|39.86|40.2|40.79|42.8|42.61|42.99|41.89|42.47|39.88|41.06|40.84|37.06|37.23|37.55|39.23|38.44|35.19|35.11|35.62|34.42|30.09|28.53|29.34|29.21|29.02|30.88|30.94|31.01|31.16||30.71|30.73|30.9|31.11|32.25|33.09|33.5|33.17|32.91|31.48|31.7|33.36|33.37|33.45|31.92|31.26|29.04|29.14|29.86||29.55|29.14|30.18|29.74|27.67|28.88||28.77|28|28|30.05|31.06||30.1|31.445|32.53|33.5||32.16|32.26|32.2|30.95|31.065|33.57|34.4|32.02|30.69|31.65|31.67|32.84|33.93|33.65|33.88|33.39|35.09|34.8||35|34.26|34.61|35.07|34.55|31.15|30.32|29.61|29.54|30.845|34.9|30.91|30.74|28.81|27.9|27.17|25.86|24.36|26.9|25.06|25.13|25.71|24.35|23.36|23.22|23.13
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.84|5.84|5.84|5.84|5.85|5.84|5.79|5.77|5.78|5.78|5.79|5.78|5.8|5.79|5.78|5.78|5.79|5.77|5.79|5.79|5.73|5.72|5.72|5.73|5.73|5.73|5.72|5.73|5.73|5.71|5.72||5.71|5.72|5.72|5.72|5.72|5.72|5.72|5.02|5.13|4.98|5.07|5.21|5.06|4.99|5.01|5.16|5.08|4.9|4.68||4.57|4.5|4.24|3.7|4.03|3.29||3.49|3.59|3.8|3.71|3.71||3.72|3.72|3.72|4.05||3.97|3.77|3.79|3.59|3.74|4.05|4.15|4.07|4.22|4.31|4.34|4.35|4.19|4.07|4.14|4.26|4.27|4.6||4.58|4.32|4.55|4.52|4.36|4.23|4.24|4.29|4.52|4.07|4.45|5.06|5.32|5.08|5.34|5.78|5.56|5.35|5.53|5.51|5.4|5.25|4.91|4.58|4.85|4.9
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|89.41|91.69|91.9|92.91|91.78|90.6|90.89|94.88|90.97|89.58|88.21|90.74|89.37|88.92|86.69|88.46|87.49|88.8|90.26|91.13|92.73|91.51|92.77|93.24|94.69|95.58|95.59|96.65||98.56|98.82|100.16|99.545|98.85|102.55|101.62|101.1|99.35|97.51|99.34|98.61|99.51|99.65|99.95|99.08|99.35|99.62|99.2|102.54|102.98|108.73|108.37|111.16|108.36|108.97|108.79|107.88|108.41|107.28|107.94|109.56|109.84|110.05|111.96|110.59|111.1|112.92|111.87|113.3||113.4|111.59|114.82|115.38|115.31|116.51|114.42|117.74|117.83|115.99||117.49|116.34|116.06|117.77|118.42|116.67|117.15|116.97|116.58|115.17|117.1|115.93|116.98|117.21|115.28|117.01|117.61||115.65|115.5|114.65|116.19|115.95|114.52|113.53|110.02|112.23|113.24|118.5|118.47|120.25|120.37|118.24|116.75|117.33|117.45|117.27|116.18|115.6|115.4|113.25|113.71|114.675||118.3|117.96|118.04|117.23|115.08|114|111.14|103.78|104.03|108.57|114.98|114.29|112.68|111.51|110.7|110.74|110.69|112.73|110.82|110.46|110.79|110.89|107.53|109.43|107.5|106.27|105.14|107.31|108.94|112.47|109.78|111.62|113.73|113.76|112.02|107.92|109.06|111.14|111.98|113.99|115.7|115.86|115.01||111.36|106.77|106.71|107.47|108.52|108|108.52|109.6|107.77|108.94|107.54|108.91|106.33|106.49|106.95|105.03|106.04|107.83|110.87||111.49|111.8|112.11|110.69|108.69|106.93||107.42|105.42|105.91|105.2|104.2||105.81|105.42|106.16|107.55||106.24|104.81|105.97|105.39|105.95|106.5|106.81|106.06|108.2|110.11|109.09|109.67|111.21|110.69|112.12|113.93|113.93|113.21||112.28|111.5|112.91|112.56|111.33|109.05|109.36|108.01|106.55|107.02|109.88|107.51|107.51|106.59|106.5|106.91|101.82|99.45|99.34|97.88|101.29|102.41|101.03|100.01|102.16|103.14
01144|1088200|/equities/sonos-inc|R2000GROWTH|17.73|18.04|17.55|17.81|17.01|16.8|16.39|15.8|15.48|15.3|15.29|15.15|15.53|15.56|15.57|15.49|15.09|15.525|15.56|15.13|15.145|14.68|14.99|14.75|14.69|14.37|14.07|13.74||13.92|14.01|13.94|13.64|13.36|13.255|12.88|12.915|13.31|13.63|12.96|13.18|13.38|12.82|11.3|11.33|10.97|11.04|10.86|10.87|10.36|10.81|11.4|11.31|11.44|11.25|11.28|11.18|10.74|10.6|10.52|10.67|10.56|10.53|10.7|10.53|11.09|10.89|10.76|10.79||11.12|11.22|11.12|10.81|10.73|10.53|10.75|10.34|10.06|9.91||9.93|10.07|10.37|9.92|10.17|10.08|10.51|10.46|10.04|10.06|10.16|10.22|10.1|10.28|10.59|10.47|10.31||9.69|9.96|9.85|10.48|10.62|10.89|10.83|10.92|11.24|11.25|10.43|9.84|8.97|9.19|9.35|9.46|9.38|9.21|9.45|9.17|9.22|9.15|8.73|8.32|8.07||8.07|7.7|7.875|7.99|8|8.28|8.98|8.15|8.57|8.595|8.9|10.77|10.74|10.67|10.78|11.21|11.45|11.62|12.02|11.71|11.7|11.55|11.34|11.63|11.42|11.2|11.69|11.71|12.08|12.88|12.96|13.11|13.05|12.99|13.22|13.22|13.56|13.49|12.51|11.93|12.26|12.46|12.92||13.33|13.17|13.12|13.23|13.8|13.88|15|14.26|14.42|13.57|13.79|14.03|13.98|13.92|13.94|13.93|14.1|14.14|14.36||14|13.94|14.23|14.23|14.4|14.52||14.75|14.89|14.99|15.08|14.74||15.04|15.07|15.02|14.91||14.78|14.58|14.56|14.41|13.96|14.56|14.66|14.57|14.49|14.56|14.52|14.88|14.7|14.21|14.65|14.19|14.08|13.61||13.64|13.17|14|13.49|13.5|12.95|12.9|12.63|13.05|13.75|14.08|14.06|14.34|13.84|13.52|13.63|13.77|13.48|12.8|12.53|12.91|12.98|13.06|12.78|12.7|12.54
01146|1166732|/equities/fubotv-inc|R2000GROWTH|45.96|46.56|46.44|47.04|47.52|47.4|46.8|49.8|51.24|50.4|49.08|49.8|53.4|54.72|52.2|52.56|50.52|51.48|52.32|51.24|49.92|47.16|49.08|49.44|48.12|45.24|44.52|45.36||42.36|41.76|40.92|41.4|41.64|41.88|40.68|40.32|41.76|45.24|43.56|44.4|45.12|43.68|43.08|44.16|44.4|44.88|47.04|47.52|45|47.76|49.92|42.48|42.36|44.16|43.2|43.56|40.92|39.84|40.2|42|42.24|40.8|40.92|39.72|41.64|41.88|43.32|43.8||44.28|43.8|45.24|46.32|42.36|41.4|40.56|41.04|38.16|37.44||37.92|38.28|39.12|38.04|40.92|40.44|39.36|40.08|40.92|40.32|43.08|42|42.72|43.92|43.44|45.24|43.44||39.12|37.92|37.08|39.84|40.32|38.52|35.4|35.52|35.28|34.08|32.28|32.4|31.32|31.32|30.24|29.04|35.16|36|37.2|37.56|36.24|35.88|35.04|36|34.2||35.88|34.44|35.88|34.56|34.2|33.12|35.04|31.32|32.88|33.6|36.24|37.8|35.52|35.04|34.8|36.24|36.96|39.72|39.24|38.16|36.96|38.16|37.08|38.52|38.16|35.4|37.2|37.08|36.12|38.16|35.88|36.96|36.12|34.08|36.36|42.24|43.2|46.08|48.12|45.12|46.2|46.32|48.72||48.72|46.8|43.8|44.64|46.2|47.4|48.48|53.52|54.96|49.92|48.48|49.44|48.96|47.4|44.28|48.48|47.88|43.44|44.04||45.84|47.88|47.16|45.72|53.4|61.32||64.2|65.52|60.72|17.28|16.92||15.12|15|16.2|16.2||16.32|16.44|16.68|15.84|16.8|17.64|17.64|18.48|19.2|19.92|21|20.88|20.4|21.36|20.64|20.28|20.4|19.32||18|17.52|18.72|17.04|18.36|17.28|17.04|17.16|18.12|18.84|18.48|18.24|17.76|17.04|17.16|16.92|16.8|17.4|18.24|20.88|21.72|21.48|21.48|18.72|19.2|18.84
01147|1010718|/equities/appian-corp|R2000GROWTH|29.84|29.55|29.51|30.1|30.02|30.66|30.63|30.57|30.53|30.98|31.47|32.46|33.35|33.69|32.67|33.16|31.49|30.97|30.8|30.78|31.5|31.03|32.72|32.05|30.57|29.92|30.77|30.68||30.78|30.71|29.5|28.62|29.11|29.81|29.01|28.99|29.73|29.93|29.63|29.73|29.71|28.2|27.8|29.09|29.18|26.95|27.58|28.13|27.52|27.61|28.63|28.98|30.66|29.61|29.52|30.3|29.24|28.95|28.81|28.44|28.92|28.65|29.09|28.69|30.51|31.22|31.3|31.2||30.48|30.14|30.46|29.86|29|28.37|28.16|28.85|28.09|28.2||30.12|29.97|30.44|29.46|30.59|31.09|31.45|31.93|32.18|31.8|31.65|31.84|31.27|31.5|31.31|31.23|31.49||30.71|31.42|31.12|32.15|32.24|32.54|33.13|32.97|32.9|32.27|31.69|32.03|30.41|30.67|30.99|31.27|31.33|31.05|31.05|30.99|31.32|30.69|29.56|26.74|25.83||26.55|26.92|27.43|27.15|27.02|27.25|28.07|25.77|25.9|26.4|27.95|29.48|28.91|28.81|29.34|30.445|31.46|31.96|31.67|30.79|29.68|30.06|29.47|29.8|30.18|29.03|30.46|30.13|30.58|31.85|31.21|32.18|31.64|31.45|32.47|32.39|33.01|33.37|33.23|33.34|34.63|37.23|32.04||31.65|33.49|34.1|33.34|33.93|33.16|33.59|35.36|35|34.69|35.09|35.17|35.21|36.84|34.7|33.52|33.69|32.84|33.36||32.8|33.79|33.45|32.4|33.14|33.68||34.74|35.11|34.85|33.89|33.19||32.98|32.79|33.43|34.63||34.51|34.77|35.28|34.51|35.05|37.46|37.29|36.82|38.47|39.04|37.93|39.42|40.65|39.45|40.73|38.61|38.86|37.85||37.09|37.67|38.35|38.56|38.55|36.12|36.83|36.54|36.43|37.6|39.95|39.96|40.28|40.78|41.56|40.5|38.67|36.82|36.63|35.75|35.3|34.34|33.38|32.3|32|30.7
01149|940816|/equities/trupanion-inc|R2000GROWTH|42.28|42.32|42.3|42.06|43.48|43.26|43.44|43.28|43.82|43.67|42.94|42.41|44.18|44.63|45.19|44.81|45.1|44.47|44.73|43.5|43.46|43.16|42.74|43.38|44.09|44.65|44.18|45.2||46.36|46.22|46.35|46.46|45.83|46.63|47.73|47.75|47.98|48.59|48.61|49.49|50.46|50.66|49.49|48.81|48.75|48.63|47.93|47.3|46.21|47.41|47.58|48.32|49.61|49.81|49.02|50.61|50.16|49.57|51.16|50.73|50.26|49.81|50.86|49.76|50.67|53.13|52.45|51.88||52.84|51.96|54.1|55.35|56|56.24|55.25|56.45|56.445|56.05||54.71|53.04|52.89|50.83|50.6|51.72|52.13|51.02|49.46|47.58|48.15|49.38|46.73|47.19|48.15|47.94|47.775||44.54|44.18|44.12|45.3|46.15|46.77|45.43|45.73|45.59|45.02|44.27|44.06|44.6|44.73|44.81|45|36.44|36.6|37.82|37.6|36.22|36.74|35.68|34.98|34.01||34.72|34.18|34.72|35.45|35.62|34.97|37.74|32.91|34.45|34.34|34.99|37.26|36.99|37.27|36.25|38.23|37.9|37.8|38.61|37|36.78|37.67|35.83|36.1|35.26|33.58|34.09|33.2|32.46|32.97|32.66|33.88|33.09|32.4|34.54|33.59|33.84|34.12|33.41|32.95|35.4|47.51|48.69||49.63|49.03|46.33|45.23|46.75|45.99|46.01|47.04|47.33|46.95|47.44|47.87|47.69|48.69|49.87|48.9|48.29|46.52|47.39||47.63|48.51|47.24|43.65|43.54|43.95||46.58|47.47|48.72|49.58|48.2||48.2|48.89|49.73|50.92||51|49.75|50.73|49.57|49.79|53.77|54.15|52.73|53.41|54.72|53.99|56.01|53.46|51.59|55.72|54.63|53.65|53.31||53.5|54.35|53.46|53.6|52.65|51.82|52.96|50.71|52.76|52.24|52.52|53.75|52.41|50.49|48.92|50.21|51.14|50.05|54.56|54.78|55.12|53.25|54.48|53.61|53.07|52.67
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|200.25|200.13|200.16|199.99|200.62|200.54|200.48|200.15|199.82|200.28|200.08|199.6|199.42|199.62|199.49|199.83|199.98|199.4|199.8|199.2|199.89|199.15|199.34|199.69|199.45|199.36|198.91|199.09||199.36|198.58|198|198.4|197.63|197.46|197.6|198.25|197.88|198.73|198.22|198.59|198.79|198.96|198.73|198.65|198.99|199|198.95|198.75|198.75|198.83|199.17|198.8|171.65|171.78|170.48|171.63|168.19|167.29|171.73|171.46|168.84|164.9|166.39|167.85|169.89|168.82|167.42|163.62||173.63|168.15|162.6|164.65|167.81|162.42|151.21|148.61|144|142.58||144.08|143.5|146.54|144.21|148|146.39|147.4|150|152.48|146.19|146.3|161.59|155.13|156.86|158.97|161.4|162.14||157.86|158.79|158.79|167.08|169.85|171.86|170.35|175.5|175.1|170.65|159.18|157.42|150.74|151.25|154.13|156.74|151.45|134.98|135.87|135.03|135.49|133.24|127.56|121.06|118.72||128.45|124.81|125.63|126.61|125.24|121.74|131.55|115.08|118.28|115.53|124.75|151.31|146.13|144.36|147.26|153.63|156.97|161.32|162.92|155.18|155.34|154.85|149.88|151.72|148.84|142.71|146.07|147.57|141.99|149.65|144.15|166.05|166.6|163.51|190.55|182.25|185.92|179.19|183.07|181.87|191.3|195.59|198.27||194.74|193.8|192.54|193.75|201.07|196.46|202.22|213.52|209.79|208.89|211.59|211.45|205.55|205.72|203.13|218.28|216.01|214.17|218.35||214.24|215.95|213.36|204.93|199.12|195.11||201.8|199.97|206.12|198.96|189.88||190.84|190.59|192.9|195.62||192.02|188.6|184.83|180.79|184.96|196.51|202.35|197.87|197.86|197.81|192.08|191.08|190.41|190.6|190.99|193.9|192.25|193.25||195.6|190.6|189.73|183.8|176.08|168.62|169.07|166.26|165.62|169.38|172.3|170.57|171.15|166.59|162.96|166.01|149.07|141.43|130|120.72|122.78|123.43|123.95|123.68|122.62|120.61
01158|17169|/equities/steven-madden|R2000GROWTH|33.995|34.15|33.23|33.7|34.43|34.25|34.29|33.48|33.89|33.765|32.7|32.82|32.93|33.16|32.02|32.7|32.49|31.53|31.37|31.15|31.79|30.5|30.28|30.5|30.32|30.12|29.11|29.43||29.04|29.18|29.38|28.14|28.03|28.535|27.13|26.6|27.04|26.92|27.01|26.74|27.33|26.1|24.61|25.44|25.65|25.85|25.1|25.1|23.52|24.005|23.865|26.32|26.995|26.87|26.18|27|27.14|26.07|26.47|26.13|24.58|23.99|24.84|25.515|26.01|25.51|25.59|25||25.98|26.04|25.2|23.98|24.56|23.83|23.35|23.88|23.93|23.11||23.25|23.5|24.23|23.02|24.14|24.55|25.96|26.1|24.96|24.67|24.67|24.8|24.25|24.65|25.37|25.61|26.2||24.55|25.07|24.69|26.49|25.77|26.18|26.54|26.17|26.75|26.41|22.98|23.85|23.42|20.13|20.68|21.09|20.89|21|20.97|20.92|20.8|21.16|20.47|20.51|19.99||19.9|19.54|20.25|21.01|20.8|21.18|22.14|20.04|22.26|24.1|23.65|28.28|27.42|26.64|26.65|27.1|27.37|27.26|27.43|25.03|26|25.52|25.31|25.76|25.3|25.68|25.86|26.66|28|28.89|29.43|29.01|29.45|30.45|32.79|33.22|34.84|37.89|38.53|38.23|38.7|39.3|39.7||39.63|39.67|37.63|38.24|37.73|37.19|37.6|37.6|37.29|38.32|41.05|41.87|41.32|41.51|41.23|41.5|41.98|41.75|42.12||41.12|40.8|41.19|40.84|40.26|40.92||41.19|41.56|42.15|41.91|41.96||42.52|42.23|42.33|42.53||42.29|42.47|42.83|42.74|42.59|43.26|43.82|43.67|43.73|44.01|43.52|43.84|44.74|44.47|45.81|46.01|46.18|45.58||44.84|44.16|45.41|43.4|42.82|41.59|42.53|42.79|43.23|43.95|44.27|44.97|44.83|44.63|45.6|44.23|45.41|44.89|44.75|44.97|45.09|45.12|45.89|45.3|45.43|45.25
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.15|15.57|15.48|15.76|16.94|16.95|16.98|17.11|17.24|17.95|17.8|17.9|17.97|17.95|18.87|19.72|19.88|19.87|19.63|18.34|19.61|19.25|18|18.32|18.81|18.79|13.62|13.51||12.94|13.17|13.22|12.18|12.5|12.85|12.26|12.31|12.63|12.86|12.99|12.64|13.52|12.54|12.58|12.44|12.6|12.82|12.02|13.28|10.74|10.8|11.27|11.53|12.03|11.74|11.28|10.82|10.19|9.92|9.94|10.06|9.83|10.05|10.15|9.9|10.12|10.03|10.03|9.91||10.28|10.31|10.19|9.62|9.88|9.62|9.69|9.78|9.7|9.75||9.58|9.8|9.7|9.31|10.07|10.11|10.39|10.36|10.16|10.14|10.26|10.4|10.42|10.96|11.18|11.09|11.1||10.7|10.85|10.64|11.47|11.88|12.36|11.98|11.9|12.72|12.07|11.14|11.35|11.17|11.03|11.11|11.1|10.69|10.53|10.77|11.04|11.2|11.23|10.97|11.03|10.73||10.74|10.28|10.35|10.65|10.64|10.68|11.27|9.65|10.35|10.94|10.44|12.65|12.21|11.62|11.42|11.91|11.98|12.24|12.72|12.12|11.84|11.91|12.11|12.03|11.06|10.98|11.45|11.49|12.1|12.83|12.31|12.12|11.99|12.29|13.09|13.09|13.44|13.36|13.9|13.77|14.39|14.44|14.72||14.36|14.32|14.2|14.48|14.95|15.6|16.05|15.82|15.78|15.5|16.14|16.55|16.4|16.64|16.78|17.29|17.34|17.18|17.24||16.03|15.58|16.11|15.92|15.49|16.23||16.52|16.72|17.22|17.18|17.13||16.67|16.4|16.46|16.55||16.51|16.77|16.69|16.36|16.4|17.2|17.09|17.2|17.35|17.65|17.7|17.7|17.99|17.61|20.54|19.93|19.93|19.24||18.58|17.89|18.68|17.61|17.22|17.27|17.43|17.85|18.44|18.2|18.32|17.94|18.21|18.73|19.09|19.06|19.08|19.14|19.46|19.59|19.89|20.05|20.33|19.86|19.69|19.58
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|19.72|19.75|19.42|20.02|18.76|18.64|17.64|17.46|17.28|17.65|17.43|17.42|17.73|18.13|18.08|18.75|18.39|18.16|18.18|17.79|18.39|17.96|19.19|21.39|25.12|24.62|24.67|24.78||24.89|24.61|25.02|24.69|24.83|24.98|24.14|24.13|23.9|24.65|25.01|24.95|24.98|24.89|23.76|23.81|23.74|24.09|24.89|24.66|24.18|24.46|24.91|24.61|25.54|25.695|25.265|32.43|31.88|32.07|32.08|32.11|31.19|31.44|31.71|31.45|32.06|31.34|31.87|32.02||31.8|31.52|30.59|30.17|30.04|29.51|28.81|28.93|29.2|28.43||28.74|28.595|29.36|28.64|29.23|28.77|28.94|28.56|27.76|26.51|26.34|26.14|25.87|25.4|25.57|25.68|26.23||25.22|25.53|25.31|25.82|25.23|25.45|25.65|25.33|25.66|26.98|26.45|26.01|26.31|26.25|25.77|25.17|24.07|24.13|24.12|24.16|23.16|23.04|21.57|21.61|23.2||23.77|23.83|24.2|24.32|24.27|24.15|24.65|22.65|23.28|24.59|25.58|27.03|27.32|27.32|27.54|29.48|29.54|29|28.19|27.65|27.55|27.6|27.36|27.65|27.59|26.87|27.35|29.33|29.75|30.65|30.3|30.59|30.04|30.94|31.56|32.13|31.93|31.4|31.43|31.08|32.12|32.66|32.46||31.63|31.99|27.72|27.81|27.97|28.42|28.57|29.06|28.55|28.38|28.75|28.42|28.34|30.1|29.82|31.02|29.41|29.13|29.33||28.16|27.55|27.52|27.2|27.52|28.31||29.05|29.76|30.15|30.09|29.57||29.02|28.97|29.06|28.88||28.78|29.22|29.21|29.5|29.23|29.37|30.2|30.21|30.43|30.29|30.84|31.55|31|30.21|30.64|29.92|30.53|29.72||29.6|29.11|29.99|29.4|28.47|27.91|27.32|28.59|28.31|29.65|28.86|29.78|30.37|29.53|29.22|30.3|29.68|29.57|29.31|29.33|29.5|29.635|29.75|29.03|28.94|29.78
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|54.79|55.3|54.22|54.61|52.86|53.28|53.48|51.94|51.96|50.05|49|50.65|51.5|51.54|52.37|53.33|51.18|51.49|51.47|51.21|52.6|52.96|53.5|54.29|53.38|51.83|51.84|50||51.76|52.57|49.59|48.87|47.29|49.08|50.23|48.88|48.91|49.02|51.32|51.18|50.38|49.09|48.24|46.58|45.95|44.81|49.21|47.75|47.37|47.27|45.62|46.32|46.23|46.3|45.66|46.19|45.77|45.9|46.51|46.74|47.1|46.965|47.69|46.47|46.27|45.98|43.19|43.5||43.99|42.83|42.78|43.18|44.86|45.12|44.38|44.45|42.175|41.73||40|40.07|41.14|39.78|39.65|39.05|40.09|39.03|38.62|38.34|38.02|37.52|35.46|34.25|33.37|32.26|33.1||33.34|32.97|32.84|33.71|33.69|33.84|33.74|33.66|33.26|35.68|34.17|34.85|35.82|36.94|38.22|38.57|38.4|38.36|36.42|35.89|36.305|35.96|35.23|34.18|33.51||33.87|33.85|34.24|34.85|33.91|32.31|32.88|30.14|30.67|31.37|34.07|34.62|33.02|34.57|35.11|36.4|36.1|36.74|37.22|34.77|33.91|33.75|32.19|33.01|32.97|32.31|32.59|32.34|31.4|31.57|32.23|34.97|33.54|33.01|34.9|34.25|33.45|34.35|36.25|36.85|36.805|36.29|35.49||34.9|31.56|31.95|31.12|31.76|31.85|32.7|33.54|32.98|31.03|34.21|35.97|36.46|36.31|36.67|37.59|37.09|35.84|36.08||33.79|34.11|35|35.605|33.73|29.08||29.45|28.85|28.26|28.12|28.2||27.44|27.32|27.99|28.39||28.53|27.77|26.49|26.21|25.98|27.82|27.71|27.49|27.67|28.98|29.04|29.5|28.79|26.66|27.1|26.58|26.6|27.09||27.49|26.44|27.19|23.42|23.24|23.04|22.54|22.35|23.72|24.11|24.79|24.62|26.12|27.09|25.88|25.61|25.52|25.2|25.48|23.41|23.79|24.5|24.44|23.84|24.17|24.45
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|118.85|119.8|122.6|125.09|127.6|126.55|128.8|134.79|139|140.9|139.66|142.78|149.9|149.15|150.36|150.985|146.13|147.58|146.53|148.79|153.8|149.25|147.94|148.66|146.12|147.04|143.78|150.65||154.34|154.86|154.52|154.34|154.3|156.75|149.86|150.42|150.92|155.4|155.46|158.44|160.88|158.67|152.55|154.54|153.19|156.57|156.77|150.9|147.79|152.3|155.5|155.09|155.78|156.86|156.57|155.52|154.27|151.87|154.64|159.1|151.95|145.72|150.31|151.38|153.23|149.09|147.15|146.1||147.02|145.15|144.79|142.12|144.14|144.24|142.52|142.67|138.84|136.69||136.98|135.91|137.53|138.95|146.49|147.34|151.67|151.73|150.82|150.63|149.08|149.51|148.96|149|156.08|175.49|172.6||165.41|163.86|161.72|169.7|172.52|172.74|170.11|174.82|174.04|172.95|162.68|162.7|158.62|157.71|160.37|160.59|155.62|154.49|154.51|150.59|148.34|148.01|144.1|136.68|131.4||137.73|135.05|141.35|140.87|137.21|138.07|147.08|126.65|134.12|135.66|140.89|155.48|151.92|148.67|147.08|150.81|154.02|157.61|155.89|150.64|149.2|150.57|144.74|145.15|142.56|139.01|141.47|140.05|137.87|145.94|147.59|153.03|146.94|152.59|156.32|151.65|153.78|153.98|153.14|151.46|157.26|159.96|159.52||156.19|151.83|153.87|156.59|166.39|167.19|166.83|170.18|161.4|158|159.18|159.46|157.38|159.6|158.63|160.99|159.86|160.14|157.13||150.26|149.59|144.61|141.14|138.05|139.76||147.93|147.265|146.74|150.27|149.15||148.05|147.78|151.55|154||150.58|150.07|150.68|151.4|152.51|163.41|167.52|169.24|171.23|173.99|174.55|176.8|181.48|185.47|190.7|191.96|191.92|192.4||192.02|199.36|201.57|199.55|198.17|194.48|194.41|191.33|191.88|193.18|190.39|196.9|201.62|194.47|189.42|192.63|180.24|178.65|179.9|179.64|182.22|182.82|182.61|177.85|177.93|175.64
01167|13963|/equities/advanced-energy|R2000GROWTH|179.98|174.92|173.09|176.02|173.86|178.08|176.195|170.14|166.76|166.46|167.35|170.77|176.59|174.765|174.35|169.75|157.79|158.03|156.74|157.44|159.52|157.25|154.76|154.43|153.74|150.14|145.25|145.49||149.68|155.55|153.73|154.44|153.01|154.515|148.07|147.74|150.41|153.23|151.4|161.89|162.52|158.81|151.61|150.82|146.5|139.81|139.58|140.56|135.25|138.92|144.07|142.21|141.94|140.54|140.91|142.84|140.68|142.66|143.25|142.73|139.42|139.105|141.48|140.73|143.62|141.13|138.07|136.61||138.14|137.55|133.59|132.5|132.31|133.84|133.28|132.51|130.03|128.63||128.97|124.54|125.26|122.8|126.68|127.72|126.91|125.73|121.56|119.64|120.09|118.79|115.58|114.78|116.26|115.695|117.51||113.87|115.94|116|118.62|116.97|118.15|118.76|118.92|120.14|117.38|112.7|110.555|109.81|107.22|110.04|111.29|108.31|97.41|97.23|98.89|100.67|96.92|91.49|88.11|86.04||86.79|85.57|89.17|88.86|86.77|86.71|95.61|80.17|81.93|79.03|83.87|96.52|95.16|95.31|94.8|100.02|105.12|108.11|107.17|105.26|105.83|106.27|105.53|107.39|106.19|101.61|105.77|103.25|105.48|109.67|105.99|110.6|107.09|107.43|115.17|116.43|123.4|121.5|125.78|126.54|130.26|131.54|126.73||124.27|123.49|111.17|111.36|112.83|111.69|113.1|113.94|111.41|111.39|115.08|114.81|112.64|114.02|113.26|125.36|125.29|125.95|127.55||121.16|119.66|121.13|118.07|117.35|118.36||118.67|125.23|121.24|118.57|115.34||115.63|115.03|115.14|117.31||116.15|113.52|113|113.93|116.1|120.65|122.72|117.22|117.14|117.84|116.55|118.39|117.43|114.7|118.58|118.05|118.7|115.04||114.57|117.21|117.35|115.19|112.53|110.77|111.56|109.84|109.45|112.15|112.81|114.29|117|117.36|117.32|117.96|111.39|110.07|109.57|108.53|107.77|111.01|108.37|107.13|107.35|106
01171|16371|/equities/insmed|R2000GROWTH|164.4|161.81|162.32|158.28|157.16|152.8|147.28|144.01|141.65|137.03|135.59|141|145.38|145.03|144.76|145.86|144.78|144.75|143.14|145.93|145.785|145.93|147.2|146.68|145.1|142.53|143.5|145.3||136.1|134.97|134.53|132.17|128.32|131.88|132.6|129.45|127.21|127.27|127.8|127.75|122.87|122|112.89|109.55|109.3|111.26|111.61|111.24|108.69|107.28|105.18|105|101.75|103.95|103.52|103.44|102.92|102.78|102.555|104.17|104.59|102.87|101.89|98.18|96.66|96.47|96.14|96.95||97.8|98.24|97.62|100.64|99.49|101.74|104.85|105.9|105.42|102.68||99.46|100.28|101.59|98.73|96.88|97.98|90.93|70.68|73.62|72.74|73.69|73.08|71.68|69.73|69.21|66.36|68.02||67.53|66.16|66.02|68.51|67.88|68.12|67.22|65.61|65.71|67.75|65.08|65.63|68.28|67.87|72.58|72.3|72.64|72|71.4|69.86|69.69|68.96|70.8|71.24|69.51||72.65|70.2|71.07|71.03|68.57|64.81|67.55|64.97|68.09|69.18|73.33|73.44|72|76.29|77.99|77.69|76.57|78.54|79.38|79.92|78.77|78.94|76.99|77.77|76.55|75.07|74.04|73.7|73.07|74.89|75.02|77.55|77.21|76.29|81.55|79.05|78.1|77.5|80.03|81.06|83.61|83.83|81.36||79.31|78.67|79.6|79.89|78.12|79.95|80.78|81.445|81.01|77.88|76.58|76.29|78|78.46|77.63|78.48|77.84|78.45|76.75||72.51|72.75|70.2|68.29|68.93|65.25||65.72|66.11|66.62|69.86|69.95||69.04|68.87|69.61|70.67||70.53|70.59|70.44|69.41|70|73.85|73.39|71.63|72.05|74.2|72.62|72.77|75.4|75.33|75.36|72.43|72.42|75.16||75.88|75.68|74.09|73.15|73.81|72.67|73.72|66.61|66.29|71.26|70.6|70.14|71.82|73.54|71.69|72.86|69.3|68.09|68.32|67.28|70.295|70.95|71.96|70.96|71.71|71.94
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|52.11|53.37|52.15|52.63|53.37|51.23|50.61|52.38|52.33|53.44|52.28|53.23|53.96|55.13|55|55.91|54.53|54.93|55.43|56.22|57.34|56.52|58.72|58.32|57.97|58.15|56.59|56.92||56.37|55.45|56.49|56.59|56.35|55.9|52.86|53.39|53.48|53.27|53.72|54.13|53.06|50.64|49.56|48.84|48.52|47.36|42.61|42.76|41.13|42.19|44.01|43.99|43.46|43.67|43.29|44.12|43.56|42.35|41.98|42.54|42.99|43.43|43.97|44.33|46.67|47.17|46.66|45.58||46.13|46.08|45.75|45.02|45.75|45.8|45.87|46.03|45.57|45.51||45.17|44.35|45.5|45.76|46.63|46.7|47.6|46.3|45.95|44.85|44.48|44.1|43.41|43.25|43.17|42.79|44.02||41.88|43.18|43.66|44.88|43.97|44.4|43.82|43.55|44.06|45.23|44.06|44.07|43.5|35.16|36.28|36.78|36.79|37|37.66|37.51|37.26|37.26|36.33|35.46|34.61||35.58|35.07|34.8|35.46|33.96|34.14|35.72|33.85|35.4|35.95|37.48|39.5|39.03|39.28|39.13|39.62|39.9|39.92|40.37|39.48|40.43|40.84|40.41|41.41|39.24|38.56|39.07|39.06|37.02|39.17|39.99|40.87|41.56|41.72|41.63|40.93|41.45|41.7|49.5|47.44|47.99|47.51|47.21||47.68|47.62|47.65|47.83|48.51|47.82|47.97|48.72|48.25|48.06|49.95|50.64|50.73|50.53|49.53|48.15|48.82|48.65|49.21||48.3|47.98|47.63|47.63|47.32|46.66||48.04|47.03|47.55|47.27|46.65||46.31|45.7|46.56|47.06||46.75|46.99|47.59|47.49|47.59|49.94|50.15|51.5|52.11|51.49|50.04|49.98|49.71|50.5|51.19|51.62|52.29|52.5||52.48|50.69|51.75|51.32|51.7|50.05|51.36|52.53|52.1|52.32|53.58|53|51.81|51.63|51.98|52.1|49.69|49.01|51.13|51.62|51.34|52.97|53.16|53|52.92|53
01189|50936|/equities/cryoport-inc|R2000GROWTH|9.94|10.06|9.8|9.98|9.68|9.36|9.5|9.48|9.41|9.2|9.44|9.56|9.81|10.13|9.97|10.05|8.87|8.99|8.77|8.64|9.47|9.59|9.85|10.04|10.35|8.85|8.5|8.81||8.86|8.69|8.77|8.79|8.81|8.97|8.5|8.66|8.72|8.79|8.61|8.85|9.08|8.49|8.09|7.56|8.2|8.75|6.74|7.16|7.27|7.33|7.54|7.56|7.65|7.85|7.98|7.81|7.43|6.71|7.19|7.43|7.45|7.33|7.5|7.55|7.51|7.49|7.6|7.29||7.66|7.44|7.31|7.46|7.41|7.29|7.14|7.3|6.56|6.37||6.78|6.74|6.93|6.67|6.9|6.91|6.78|6.96|7|6.66|6.18|5.84|5.4|6.01|5.95|5.9|6.03||6.04|6.22|6.14|6.74|6.58|6.68|6.73|6.47|6.98|7.15|7.07|6.98|5.66|5.54|5.79|5.86|5.46|5.58|5.62|5.7|5.76|5.89|5.59|5.56|5.52||5.545|5.61|5.62|5.66|5.77|5.23|5.36|4.95|5.49|5.345|5.44|6.16|6.09|6.08|6.09|6.24|6.22|6.24|7.1|5.69|5.77|5.84|6.17|6.485|6.41|6.24|7.04|6.65|4.7|6.23|6.66|6.61|5.06|4.795|5.57|5.65|5.95|6.05|6.33|6.22|6.63|6.89|6.77||6.73|6.705|6.75|6.68|6.82|6.81|7.01|7.33|6.99|7.38|7.54|7.73|7.85|8.04|7.98|8.01|8.32|8.57|8.16||7.5|7.49|7.35|7.49|8.39|8.51||8.82|8.55|8.71|8.49|7.98||7.78|7.85|7.8|8.08||7.87|7.69|7.86|7.74|7.79|8.14|7.72|7.69|7.84|8.24|8.3|8.33|7.33|7.27|7.5|7.44|7.78|7.08||7.09|7.18|6.65|6.56|6.52|6.57|6.935|6.7|6.99|7.38|7.67|7.95|8.03|7.73|8.02|8.02|8.15|7.67|7.15|6.66|6.81|7.2|7.18|6.89|6.74|6.93
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|2|2.04|2.02|2.05|2.1|2.06|2.04|2.11|2.17|2.2|2.33|2.48|2.37|2.39|2.25|2.26|2.13|2.1|2.16|2.13|2.2|2.14|2.23|2.13|2.26|2.26|2.27|2.21||2.11|2.04|2.09|2.12|2.2|2.14|2.04|2.06|2.08|2.08|2.06|2.07|2.16|2.08|2.14|2.23|2.25|2.14|2.12|2.12|2.16|2.19|2.38|2.47|2.61|2.64|2.58|2.55|2.56|2.45|2.41|2.55|2.48|2.4|2.5|2.45|2.46|2.52|2.43|2.3||2.25|2.23|1.98|1.94|2.04|2|2.01|2.06|1.95|2.09||2.1|2.09|2.2|2.06|2.16|2.27|2.05|2.07|2.01|1.91|1.92|1.77|1.81|1.79|1.82|1.79|1.83||1.92|1.95|1.96|2.05|2.09|2.06|2.105|1.99|2|2.01|1.74|1.84|1.55|1.36|1.31|1.34|1.28|1.24|1.2|1.26|1.28|1.28|1.04|1.01|0.85||0.8339|0.8503|0.8952|0.9237|0.8486|0.8688|0.8939|0.9374|0.9855|1.02|1.2|1.28|1.17|2.76|2.8|2.92|3.005|3.27|3.3|3.255|3.075|3.57|3.485|3.91|4.31|4.26|4.42|4.5|4.54|4.77|4.73|4.72|4.405|4.58|4.88|4.93|5.04|5.23|5.11|5.17|5.44|5.53|5.48||5.72|5.73|5.77|6|6.18|6.32|6.53|6.61|6.57|6.12|6.05|6.37|6.3|5.64|5.25|5.16|5.09|5.09|5.19||5.14|5.1|5.28|5.13|5.15|5.17||5.46|5.55|5.61|5.84|5.71||5.97|5.78|5.88|5.95||5.86|5.72|5.87|5.89|6.2|6.56|5.81|5.72|6.08|6.13|6.12|6.22|5.86|5.71|5.95|5.98|6.36|6.38||6.4|6.36|6.48|6.47|6.36|6.23|6.19|6.18|6.27|6.31|6.66|6.3|6.365|5.9|6.75|6.74|6.36|6.14|5.84|5.6|5.49|5.5|5.51|5.35|5.41|5.47
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|21.29|21.48|20.74|22.03|22.74|22.78|22.82|23.63|24.23|24.44|23.975|24.88|25.15|25.5|26.56|27.34|26.75|27.35|27.07|25.02|25.52|25.17|25.32|25.41|25.4|25.29|24.88|24.85||25.41|25.86|26.07|25.57|25.21|25.23|23.84|24.04|24.43|24|23.27|23.27|23.62|22.63|21.39|21.62|21.89|21.75|21.53|21.23|20.72|20.635|24.36|24.76|25.15|25.08|25.18|25.9|24.25|23.63|24.43|24.58|24.99|25.09|25.99|26.22|26.84|26.34|26.2|25.66||26.35|26.31|25.92|25.1|25.48|24.91|24.54|24.94|23.92|24.22||24.26|24.31|25.57|24.44|25.9|26.29|26.84|25.97|25.42|24.48|24.15|24.29|23.3|22.94|22.92|22.97|23.19||22.88|23.41|23.66|24.87|25.02|25.11|24.86|25.05|25.37|26.08|23.66|24|23.14|23.32|24.17|24.16|23.7|19.9|20.55|20.64|20.55|20.72|20.39|20.54|19.99||20.55|20.37|20.48|21.12|20.96|21.51|22.38|20.58|21.96|21.98|21.91|24.26|24.2|23.96|23.74|24.42|24.81|24.8|25.36|24.81|24.63|24.9|24.18|24.43|24.56|23.59|24.35|25.17|25.82|25.81|24.8|24.46|24.5|24.92|25.82|26.6|27.2|27.33|26.45|26.56|27.64|29.11|29.77||29.45|29.79|29.37|29.71|29.5|29.4|30.26|29.52|29.2|28.44|29.34|29.9|29.69|30.27|29.63|29.57|29.75|29.5|29.99||29.54|29.5|29.3|29.01|29.07|29.12||29.87|29.39|28.97|28.71|28.6||29.17|28.8|29.2|30.01||29.85|29.78|30.15|29.41|30.45|31.7|32.29|31.85|33.6|33.71|33.71|34.28|33.88|33.84|34.09|34.24|34.59|34.39||34.45|34.4|35.01|33.8|32.99|32.11|32.41|32.64|31.78|32.44|33.09|33.32|33.37|32.97|32.8|34.09|30.91|30.07|29.46|29.24|27.08|26.73|27.08|26.79|27.09|27.62
01194|44409|/equities/lgi-homes|R2000GROWTH|46.6|47.4|46.57|50.12|53.17|52.28|52.65|51.71|52.29|52.01|51.28|54.13|54.22|55.02|56.55|57.74|57.5|58.92|59.02|60.46|63.02|61.28|62.85|66.47|67.01|65.46|62.63|60.5||61.91|62.54|62.89|63.41|65|67.47|62.02|63.42|66.58|65.35|65.53|65.02|66.82|61.43|56.93|57.11|57.23|58.02|59.34|54.64|54.48|53.27|54.22|57|56.89|57.58|58.23|60.07|59.16|51.09|50.79|52.3|51.51|50.82|54.42|54.9|56.44|55.18|52.71|52.16||54.43|56.61|54.82|51.52|51.56|50.295|49.3|50.78|49.49|48.06||47.34|47.79|50.5|49.7|52.24|52.54|53.85|51.31|48.96|49.69|51.29|49.77|48.55|50.1|50.7|50.91|53.87||51.5|51.68|52.56|55.51|56.25|58.19|57.21|57.285|59.58|59.69|55.31|55.63|54.11|53.19|55.93|55.09|53.18|54.61|54.64|59.25|59.45|60.23|59.83|60.61|56.1||56.28|54.15|55.5|57.23|56.68|56.73|60.41|56.71|62.53|64.61|61.18|67.22|66.02|66.47|65.73|69.13|69.75|70.88|72.62|70.88|72.42|72.85|72.32|73.38|71.86|70.62|71.91|75.2|75|75.09|75.56|72.49|71.08|70.33|73.43|73.63|75.82|77.91|75.99|77.8|80.48|80.85|84.08||85.11|84.84|83.01|85.69|84.68|82.6|85.59|88.14|86.21|85.14|89.28|92.78|89.8|92.2|93.93|90.39|91.69|93.19|92.58||92.47|93.49|92.36|87.24|84.45|83.29||85.87|84.65|86.89|86.88|86.99||89.4|88.68|89.59|91.02||90.37|90.43|91.2|90.27|93.575|96.47|100.65|99.85|102.39|104.51|105.5|109.47|105.42|105.71|109.01|109.16|110.12|109.49||110.3|109.1|111.22|105.82|102.73|101.79|101.16|100.49|104.2|104.94|103.93|104.94|108.32|109.12|109.67|109.98|111.16|103.54|102.52|101.56|101.6|102.31|104.61|102.8|104.2|104.17
01198|1077150|/equities/exp-world|R2000GROWTH|10.63|10.89|10.8|10.81|10.74|10.64|10.41|10.66|11.12|11.07|10.99|10.99|10.86|10.7|11.06|11.59|11.15|11.06|11.45|11.15|11.36|11.18|11.08|11.31|11.22|10.91|10.76|10.53||10.83|10.72|10.77|10.9|11.08|11.01|10.12|10.14|10.22|10.31|10.44|10.42|10.5|10.1|9.75|9.96|10.24|10.27|10.25|10.105|9.42|10.78|10.84|11.21|11.18|11.135|10.94|11.23|11.19|10.01|9.91|10.19|10.31|10.06|10.32|10.12|10.47|9.95|9.57|9.32||9.51|9.52|9.5|9.1|9.27|9.26|9.14|9.31|9.15|9||8.92|8.81|9.06|8.92|9.33|9.19|9.23|8.95|8.83|8.71|8.73|8.77|8.34|8.52|8.49|7.67|7.81||7.63|7.66|7.56|8.02|8.04|8|7.89|7.84|7.95|7.82|7.46|7.6|7.46|8.67|8.72|9.3|9.22|9.16|8.97|8.89|8.93|8.99|8.7|8.8|8.58||8.84|8.98|9.275|9.42|9.14|9.17|9.63|9|9.23|9.48|9.15|9.89|9.81|9.78|9.97|10.24|10.27|10.2|10.35|9.96|9.86|9.97|9.65|9.76|9.69|9.38|9.55|9.66|9.68|9.92|9.89|10.04|9.95|9.75|10.11|10.21|10.46|10.5|10.2|10.26|11.34|11.31|11.24||10.93|10.76|10.53|10.765|10.88|10.83|11.1|11.15|11.13|10.96|11.38|11.5|11.36|11.76|11.43|11.1|11.07|11.13|11.36||11.23|11.54|11.32|10.49|10.9|10.9||11.22|11.13|11.44|11.41|11.34||11.51|11.68|11.8|11.96||11.82|12.06|12.81|11.6|11.63|12.58|12.9|12.86|12.88|12.87|13.09|13|13.28|13.36|13.63|13.9|14.12|13.85||14.08|13.87|14.385|14.05|13.25|12.84|12.83|12.51|13.31|13.56|13.92|14.54|14.615|14.02|14.77|14.38|14.55|13.5|13.31|13.32|12.8|12.88|12.97|12.82|12.79|12.78
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|40.73|41.96|42.59|43.32|44.19|44.19|43.38|44.06|44.95|45.5|43.8|43.81|44.03|43.65|43.5|45.8|49.59|51.21|52.39|51.17|52.13|49.17|50.36|50.9|52.81|52.17|54.09|54.72||59.82|60.06|62.33|57.71|54.265|54.4|54.8|59.02|59.47|60.72|62.19|62.55|61.72|59.88|57.19|57.27|57.58|56.58|56.07|57.79|59.03|62|62|62.93|63.83|65.78|66.86|71.86|68.16|66.56|65.64|65.9|65.99|63.89|64.41|67.28|68.33|66.33|66.37|65.46||66.88|67.93|64.59|61.08|60.5|63.01|61.66|60.62|59.86|59.6||59.03|60.35|56.94|52.06|55.05|55.64|54.51|60.74|55.38|53.63|57.77|56.29|56.71|57.44|58.74|58.72|59.15||56.69|55.93|54.75|56.05|55.54|57.18|57.25|55.36|54.19|51.68|46.41|47.29|44.34|42.66|42.76|42.74|42.64|42.7|41.96|43.2|43.34|43.24|43.98|44.54|44.47||43.57|42.18|43.31|44.11|40.97|38.97|39.18|35.11|36.65|37.21|36.08|41.33|41.01|38.82|40.02|41.32|39.84|40.1|41.02|40.38|40.85|41.67|40.26|39.54|40.26|40.87|43.79|41.9|44.34|42.82|43.34|40.29|39.91|41.23|45.29|45.53|45.53|45.79|46.53|47|48.305|48.29|48.93||47.33|49.41|49.72|52.44|52.965|57.5|59.98|59.91|62.81|63.35|64.98|64.71|63.01|62.67|61.7|60.11|59.7|60.31|62.05||54.73|56.91|57.57|57.14|56.3|57.85||57.28|56.265|59.09|55.94|54.92||52.86|54|56.41|56.89||54.22|51.83|53.4|52.13|52.28|53.41|53.21|51.24|51.27|52.17|52.04|49.35|50.21|51.06|54.73|55.71|56.64|55.56||52.76|51.95|51.95|48.41|47.64|46.37|47.22|48.42|48.81|48.07|45.27|45.06|45.83|46.37|49.32|50.82|47.43|45.85|46.98|47.57|49.51|49.28|49.95|47.28|48.42|47.07
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.18|3.23|3.14|3.17|3.12|2.99|2.87|2.9|2.96|3.11|2.91|2.92|2.81|2.5|2.45|2.47|2.24|2.33|2.33|2.23|2.25|2.12|2.1|2.17|2.12|2.05|2.05|2.18||2.3|2.41|2.56|2.15|2.18|2.1|2.02|1.97|1.97|2.09|2.05|2.09|2.33|2.28|1.76|1.78|1.76|1.69|1.74|1.65|1.6|1.63|1.67|1.68|1.78|1.8|1.88|1.92|1.92|1.82|1.76|1.72|1.63|1.63|1.68|1.71|1.82|1.81|1.77|1.64||1.72|1.65|1.56|1.54|1.52|1.5|1.39|1.44|1.44|1.37||1.47|1.87|1.94|1.68|1.74|1.84|1.84|1.84|1.73|1.67|1.69|1.75|1.53|1.55|1.6|1.57|1.58||1.61|1.62|1.61|1.73|1.7|1.72|1.67|1.75|1.87|2.55|2.37|2.25|1.96|1.96|2|2.01|1.89|1.84|1.9|1.95|1.94|1.94|1.83|1.79|1.78||1.86|1.93|2.01|2.03|2.04|2.03|2.08|1.89|2.03|1.89|1.92|2.1|2.07|2.12|2.12|2.15|2.72|2.74|2.77|2.58|2.56|2.63|2.65|2.74|2.6|2.54|2.73|2.76|2.78|2.94|3.03|3.1|3.1|3.09|3.39|3.49|3.64|3.56|3.84|4.1|4.4|4.61|4.54||4.7|4.67|4.28|4.37|4.4|4.27|4.68|4.72|4.62|3.74|3.6|3.73|3.75|3.9|4|3.85|3.04|3.04|3.14||3.08|3.11|3.11|3.03|3.08|3.26||3.32|3.39|3.44|3.39|3.2||3.28|3.28|3.42|3.47||3.56|3.36|3.5|3.55|3.58|3.8|3.96|3.97|4.09|3.37|3.3|3.26|2.9|2.7|2.79|2.72|2.79|2.97||2.95|3.41|3.43|3.2|3.22|3.11|3.01|2.96|2.97|2.84|3.43|3.4|3.62|3.34|3.4|3.57|3.43|3.34|3.39|3|3.02|3.22|3.29|2.89|2.86|2.91
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.97||79.93|79.93|79.92|79.88|79.86|79.76|79.87|79.89|79.85|79.62|79.67|79.69|79.7|79.6|79.62|79.74|79.46|79.42|79.5||79.55|79.4|79.4|79.3|79.34|79.29||79.3|79.45|65|49.77|51.8||51.05|51.93|52.97|54.03||53.65|53.24|55.45|54.41|55.03|56.16|56.75|55.59|56.35|58.21|55.05|53.39|51.08|51.56|52.2|51.55|52.12|51.92||51.03|50.83|49.48|49.66|49.75|49|50.97|51.32|50.56|49.24|50.77|51.3|53.35|51.39|51.84|53.27|50.05|48.93|48.74|48.4|47.1|49.18|42.56|43.7|43.96|44.11
01216|101868|/equities/instld-buld|R2000GROWTH|240.48|243.16|235.14|239.54|242.43|244.09|245.22|246.66|249.45|249.18|248.7|254.8|257.21|256.66|259.63|263.71|258.68|263.42|260.64|267.96|272.21|265.89|266.14|279.47|274.13|269.9|264.75|259.33||261.82|263.39|269.06|276.88|273.41|273.08|264.18|263.27|269.85|265.34|267.21|266.77|272.55|263.18|252.24|257.87|255.21|211.82|215.55|213|206.5|202.29|203|206.49|205.95|204.47|200.07|208|201.17|185.73|184.09|191.77|191.1|190.65|198.75|200.59|202.34|200.7|192.68|191.72||194.58|195.5|194.67|180.32|178.56|176.8|176.25|182|179.59|170.35||163.64|162.67|166.94|165.06|170.69|170.78|175|168.48|165.07|169.75|166.26|164.12|159|159.48|159.99|154.79|162.79||156.54|155.38|153.99|161.18|161.63|166.37|162.53|163.18|171.2|167.13|160.96|162.67|164.23|165.57|170.32|170.92|166.56|165.83|168.29|167.84|168.53|170.27|164.26|162.4|154.21||158.24|155.94|163.96|168.34|168.48|170.37|173.63|157.66|164.77|173.25|163.79|176.05|172.68|171.46|170.63|172.29|176.42|178.18|179.63|172.24|174.89|173.66|171.56|170.99|171.21|168.63|171.34|171.18|178.95|177.04|173.96|172.44|166.17|162.22|171.4|170.06|172|170.99|165.32|165.5|171.59|170.91|173.98||178.07|178.3|178.13|183.57|184.77|181.99|191.32|191.82|192.79|187.62|198.84|206.22|197.29|197.89|203.97|204.94|205.31|204.76|201.27||196|199.04|194.46|187.44|174.99|172||176.15|173.83|175.21|175.58|173.24||175.25|174.48|174.32|176.61||177.24|178.21|178.03|176.99|182.55|192.1|195.2|198.5|205.77|208.53|208.87|218.09|214.37|213.44|222.85|223.29|224.14|228.74||225.53|225.41|235.76|217.09|211.24|208.53|206.91|205.12|200.02|207.98|207.73|207.65|210.74|210.26|217.27|227.69|232.55|221.07|216.85|216.9|217.31|215.44|234.71|230.44|230.62|227.08
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.68|24.08|23.91|23.94|23.64|23.25|23.96|23.87|24.18|25.26|24.8|24.86|24.47|23.91|24.02|24.61|24.68|24.61|23.67|23.8|24.13|24.29|23.32|23.44|23.62|24.6|24.05|25.24||24.88|24.83|24.74|24.14|24.37|24.25|23.36|23.16|23.1|23.26|23.6|23.8|23.92|23.69|23.14|23.51|23.38|23.71|24.14|23.82|23.45|23.82|24.38|24.6|24.46|23.74|23.98|23.53|23.22|22.64|23.14|23.1|22.73|23.06|23.67|23.82|23.67|23.38|23.64|22.5||23.33|23.36|22.81|22.48|22.94|23.17|22.88|23.2|23.46|24.01||24.08|24.21|24.11|24.22|23.61|23.75|23.45|23.2|22.75|22.12|22.31|22.42|22.01|21.5|21.89|21.87|22.12||21.67|21.71|21.88|22.34|22.36|22.64|22.77|23.19|23.32|23|21.99|21.68|20.68|20.8|20.51|21.29|21.09|20.53|21.31|21.67|21.22|21.36|20.7|20.83|20.19||21.09|20.72|20.29|20.29|20.38|19.63|22.11|19.6|20.56|21.1|23.51|25.72|25.51|25.26|25.19|25.34|25.6|25.35|25.14|25.12|25.33|25|24.04|23.72|23.27|22.54|23.08|22.88|23.66|23.25|22.6|22.57|22.61|22.26|23.41|23.5|23.43|23.29|24.01|24.04|24.6|24.24|23.88||23.5|23.18|22.98|23.82|23.72|22.79|22.96|23.73|24.16|23.67|23.7|24.5|24.8|24.87|24.98|25.36|25.9|25.94|26.27||26.53|26.58|26.52|25.8|25.45|24.88||24.28|23.97|23.85|23.97|23.6||23.38|23.25|22.98|23.12||23.24|22.98|22.89|23.14|23.34|24.24|24.61|25.34|25.71|26.15|25.6|25.77|25.67|26.65|26.54|27.45|27.37|27.74||27.68|27.95|28.19|28.79|28.23|27.71|27.29|27.45|26.85|27.24|27.08|27.15|27.53|27.41|27.05|27.26|25.53|25.72|25|25.28|25.56|25.3|25.57|26|25.85|25.6
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|59|59.95|58.68|60.47|59.51|60.95|61.37|61.37|61.38|61.57|61.43|61.24|62.48|63.46|62.86|64.04|61.33|61.36|61.67|61.47|63.28|63|61.67|61.1|60.65|61.04|58.64|59||59.45|61.06|59.4|59.47|58.81|58.46|57.13|56.62|56.42|57.81|56.95|56.78|58.84|58.42|56.68|56.56|56.68|56.78|56.5|57.47|56.06|56.69|56.87|56.2|56.48|55.29|55.31|56.01|55.42|53.73|53.67|52.96|51.34|50.08|50.59|50.49|51.05|51.96|52.58|53.4||53.93|52.91|52.42|53.19|51.3|50.09|49.43|49.57|48.42|47.5||47.13|46.82|47.72|47.24|48.2|47.88|47.88|48.22|48.07|47.53|47.27|47.28|47.27|46.24|46.74|47.06|47.34||46.74|46.79|47.02|46.84|46.18|45.43|45.25|44.86|44.9|44.19|43.18|42.65|42.13|41.88|41.99|42|41.31|40.91|40.68|40.05|39.62|39.05|36.92|37.61|33.25||33.84|33.79|34.44|33.95|33.64|33.38|34.82|31.25|31.64|31.48|32.39|35.27|35.16|35.44|35.04|35.9|36.27|36.84|37.34|35.86|35.69|34.83|34.35|33.39|33.34|31.86|32.45|31.47|29.4|31.91|32.9|34.91|35.03|35.89|37.02|37.13|38.18|37.81|38.1|38.73|39.72|39.94|39.63||39.84|40.7|40.67|41.71|41.67|41.09|41.73|42.17|40.75|39.58|39.68|40.18|36.87|37.26|36.96|39.08|39.55|38.8|37.92||37.91|37.97|37.52|36.92|36.31|36.31||38.17|36.32|36.63|35.74|33.9||34.87|34.89|34.95|35.63||35.29|34.98|35.36|34.67|34.48|35.49|36.03|35.11|35.4|35.27|34.77|34.97|34.06|32.77|33.71|33.5|33.02|32.53||32.13|32.28|33.75|33.23|32.12|30.42|32.35|29.03|29.31|30.13|30.82|32.5|33.27|33.54|34.08|34.53|36.01|35.14|35.5|35.38|36.25|37.74|39.47|38.02|37.9|37.05
01232|41272|/equities/shutterstock|R2000GROWTH|21.75|22.16|21.55|22.53|22.32|21.25|20.97|20.85|20.68|21.05|20.53|20.81|20.64|21.1|21.71|21.85|21.54|22|22.02|20.92|21.15|20.16|20.27|20.41|20.11|20.59|21.03|20.42||20.93|20.67|20.57|20.89|21.25|21.93|21.44|21.16|21.2|21.63|21.44|21.04|21.71|20.23|19.79|20.08|20.36|21.48|20.14|20.07|18.66|19.16|19.7|20.34|19.81|20.15|19.94|20.83|19.06|18.37|18.17|18.51|18.38|18.31|18.84|19.19|20.06|19.81|19.77|19.46||19.97|19.94|20.1|18.96|18.79|18.6|18.55|18.88|18.33|18.36||19.1|17.82|18.28|17.57|18.48|19|18.99|17.76|17.62|17.86|18.32|18.49|18.03|18.45|18.26|18.06|18.34||18.05|18.55|17.9|18.25|18.48|18.66|18.89|19.3|19.34|19.81|18.62|18.76|17.34|17.54|17.52|16.76|16.43|15.96|16.8|16.92|17|16.89|16.17|16.33|16.07||15.31|14.98|15.29|15.17|15.53|15.34|16.67|14.55|15.45|15.76|16.32|18.13|18.6|18.63|17.79|18.43|18.54|19.22|19.71|19.58|19.52|19.57|19.32|19.62|19.55|19.41|19.78|20.23|20.43|20.18|20.01|20.74|20.86|20.81|21.49|21.97|22.79|22.8|24.48|25.41|26.31|26.96|27.94||28.7|29.46|29.49|29.95|31.08|31.57|31.02|30.05|29.77|29.36|29.52|28.76|28.8|29.42|28.83|29.26|29.53|30.49|31.94||30.96|31.26|31.44|29.57|28.66|30.58||30.67|34.5|30.05|31.47|29.17||30.35|30.44|30.26|30.7||30.22|30.34|30.1|29.96|30.06|31.63|31.6|32.3|32.32|32.46|32.6|32.72|32.36|31.36|33.71|32.74|33.05|31.68||31.77|31.39|32.1|30.98|30.04|30.46|29.55|29.51|30.55|31.3|31.2|31.55|33.22|33.03|34.21|34.57|32.76|32.55|32.13|32.09|33.12|32.87|29.53|29.28|29.26|29.85
01233|39328|/equities/commvault-system|R2000GROWTH|176.52|177.7|168.35|178.2|180.3|183.76|185.88|188.78|193.03|190.3|185.84|183.72|191.79|193.72|194.61|195.41|189.44|189.67|189.54|175.96|180.94|176.45|185.22|183.96|178.97|177.15|179.06|178.78||186.645|187.74|184.18|177.68|177.45|181.04|176.43|176.37|176.1|179.78|180.02|183.35|191.44|192.64|185.64|183.53|185.77|185.57|183.25|186.5|179.73|189.95|193.37|193.27|163.43|164.35|165.97|167.14|166.86|168.73|172.07|170.85|168.825|166.73|169.58|165.05|170.07|176.16|172.81|173.07||174.55|170.49|172.53|174.33|174.33|174.97|173.42|170.5|172.16|170.45||180.17|188|187.54|184.62|186.09|188.29|187.16|190.99|188.57|187.17|182.15|183.24|186.98|183.15|177.37|176.8|178.66||174.43|175.4|174.4|179.51|178.15|178.04|182.04|179.71|181.33|176|170.6|174.79|174.63|172.24|174|172.55|166.02|167.13|168.73|165.96|165.51|163.32|153.74|149.6|143.05||149.74|151.06|154.51|153.53|152.49|151.39|157.72|140.51|142.08|139.35|152.89|166.39|162.94|157.76|161.98|165.28|165.24|173.99|169.17|161.52|162.21|165.39|161.09|160.56|159.17|148.31|153.43|151.95|148.48|154.26|157.93|167.92|164.94|164.21|170.56|168.63|171.85|169.04|169.81|170.61|184.88|186.02|187.9||184.91|183.55|178.55|178.54|179.31|175.82|172.54|171.01|167.28|159.31|159.26|157.9|146.82|160.05|158.3|159.88|160.94|162.8|164.01||161.28|161.71|161.42|160.46|156.11|153.98||157.8|153.05|160.68|158.56|152.11||150.91|151.19|153.74|157.57||157.71|156.27|158.73|158.24|158.7|166.44|170.84|168.69|173.14|173.1|173.12|172.21|175.75|172.24|174.75|170.39|170.85|171.59||171.63|177.6|175.6|174.6|170.69|170.96|168.65|166.12|168.53|171.03|176.57|169.68|173.11|171.57|171.62|171.84|159.41|157.29|155.69|156.19|162.25|169.79|136.97|134.22|133.14|132.26
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.27|8.26|8.16|8.16|8.2|8.25|7.71|7.88|7.94|8.24|8.32|8.35|8.16|8.57|8.33|8.48|7.97|8.01|7.73|7.99|8.02|7.94|7.89|7.98|7.99|8.02|7.85|7.88||7.59|7.65|7.64|7.52|7.48|7.61|7.6|7.4|7.34|7.41|7.4|7.12|7.19|6.98|6.655|6.76|6.79|6.93|6.99|6.83|6.32|5.99|6.13|6.13|6.12|6.06|6.28|6.31|6.22|6.05|5.96|6.29|6.07|5.91|6.24|6.09|6.3|6.42|6.22|6.05||6.1|5.95|5.84|5.73|5.93|5.69|5.66|5.71|5.71|5.64||5.73|5.8|6.05|6.03|6.17|6.14|6.11|6.03|6.16|5.96|6.1|6.26|6.16|6.07|6.21|6.1|6.24||6.22|6.26|6.34|6.59|6.42|6.43|5.95|5.88|6.02|6.21|5.98|6.08|6.09|6.19|6.53|6.67|6.68|7.68|7.52|7.39|7.35|7.2|7.1|6.91|6.71||6.83|6.7|6.9|6.72|6.48|6.51|6.89|6.72|7.15|7.5|8|7.99|7.95|8.16|8.43|8.59|8.52|8.62|8.69|9.005|9.08|9.2|8.98|9.12|8.9|8.81|8.89|8.88|8.63|8.86|9.02|9.15|9.11|9.13|9.49|9.19|9.03|9.11|9.34|9.19|9.07|9.56|9.85||9.77|9.64|9.55|9.57|9.64|9.65|9.83|9.78|9.76|9.64|9.58|9.64|9.59|9.66|9.68|9.61|9.65|9.54|9.51||9.41|9.36|9.27|9.21|9.23|9.02||9.46|9.36|9.3|9.41|9.31||9.42|9.41|9.63|9.77||9.79|9.84|9.8|9.73|9.57|9.89|9.9|9.36|10.15|10.16|10.13|9.83|9.73|9.76|9.86|9.79|9.96|9.98||9.96|9.87|9.72|9.66|9.5|9.59|9.52|9.66|9.68|10.09|10.37|10.49|10.69|10.99|10.98|11.24|11.74|11.33|11.47|11.42|11.58|11.49|11.52|11.69|11.76|11.4
01238|1131264|/equities/kontoor-brands|R2000GROWTH|77.2|80.41|79.85|81.96|82.35|82.58|82.06|79.77|78.69|80.52|79.45|81.4|80.04|79.21|80.42|82.01|80.82|80.07|82.01|80.93|84.09|77.24|78.53|79.82|80.24|80.4|79.57|79.33||77.25|76.73|77.96|76.62|76.33|77.41|71.99|71.96|72.87|71.58|70.9|69.97|70.71|70.34|67.26|67.6|63.99|56.72|57.13|56.77|54.83|55.66|57.39|60.83|62|62.41|63.09|64.57|64.05|63.03|64.02|64.9|64.19|64.96|66.52|67.6|70.51|69.25|70.93|70.89||72.02|71.62|70.39|65.97|65.79|65.11|63.48|64.91|64.6|63.53||64.34|63.78|64.39|62.12|64.54|65.9|68.32|68.27|69.26|68.11|67.64|68.43|69.57|68.6|69.24|69.53|70.57||69.62|71.02|71.22|73.07|73.39|72.73|73.6|72.89|73.66|72.66|68.54|69.18|67.44|64.62|63.45|63.4|60.31|60.15|60.78|60.95|61.47|62.45|60.39|58.48|57.33||55|53.65|55.42|56.04|57.34|57.19|59.48|52.22|56.08|57.9|57.89|66.78|64.71|64.13|63.79|65.39|64.41|64.07|64.92|63.7|62.92|63.5|61.96|63.31|62.36|59.51|61.08|60.08|59.37|60.47|61.17|61.62|62.52|63.14|65.04|67.27|68.49|74.58|86.17|87.93|89.53|89.27|85.74||83.73|83.52|80.5|82.43|84.33|85.97|87.75|88.25|88.55|86.51|91.85|95.63|92.88|93.25|91.59|91.25|90.32|88.87|89.72||85.98|84.84|85.52|84.12|84.3|86.29||87.98|87.01|86.8|86.48|85.04||85.41|85.21|85.19|86.42||86.2|86.57|87.35|86.27|85.7|87.57|89.95|88.86|89.23|89.28|88.43|87.87|89.9|92.28|93.9|94.05|94.19|91.78||90.7|92.02|93.76|91.38|87.85|87.56|90.91|90.66|90.14|90.77|90.3|90.49|90.49|90.06|89.01|86.46|84.73|84.25|81.65|85.63|76.56|77.06|77.57|76.88|76.61|77.52
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.0052|0.0052|0.0051|0.0052|0.011|0.0151|0.015|0.045|0.011|0.0157|0.016|0.016|0.0151|0.0141|0.0141|0.013|0.04|0.05|0.012|0.011|0.018|0.018|0.02|0.0311|0.02|0.02|0.02|0.04||0.03|0.03|0.0311|0.02|0.04|0.0311|0.02|0.05|0.021|0.025|0.021|0.05|0.022|0.02|0.0142|0.025|0.025|0.0127|0.0125|0.03|0.03|0.03|0.024|0.0195|0.0351|0.0351|0.045|0.05|0.06|0.05|0.07|0.075|0.0684|0.076|0.0672|0.0648|0.059|0.067|0.0618|0.0636||0.0595|0.0694|0.0587|0.0658|0.0607|0.0648|0.0594|0.063|0.061|0.067||0.0751|0.088|0.095|0.0969|0.092|0.1001|0.103|0.1075|0.108|0.1058|0.1085|0.1089|0.105|0.1097|0.107|0.11|0.1125||0.1125|0.1219|0.117|0.122|0.1165|0.122|0.12|0.1162|0.1269|0.1246|0.1225|0.123|0.129|0.12|0.125|0.1274|0.1298|0.125|0.1299|0.1201|0.123|0.124|0.118|0.1148|0.112||0.1118|0.106|0.1142|0.1099|0.115|0.121|0.1325|0.125|0.135|0.144|0.139|0.133|0.144|0.1275|0.235|0.1046|0.105|0.1056|0.1236|0.12|0.1125|0.132|0.125|0.116|0.1298|0.1265|0.1061|0.115|0.13|0.1365|0.1321|0.1644|0.1801|0.1815|0.201|0.215|0.2847|0.183|0.2568|0.38|0.4401|0.4662|0.7659||0.5415|0.6037|0.6923|0.6669|0.5014|0.4431|0.7525|0.7872|0.7929|0.7201|0.7901|0.8089|0.7696|0.8374|0.8832|0.913|0.845|1.17|1.215||1.34|1.21|1.23|1.12|1.14|1.18||1.22|1.42|1.6|1.6|1.29||1.19|1.11|1.15|1.14||1.15|1.16|1.18|1.17|1.25|1.21|1.18|1.43|1.57|1.59|1.57|1.51|1.61|1.65|1.76|1.67|1.84|2.01||1.96|1.95|2.1|2.02|2.03|1.91|1.94|2.02|2.34|2.41|3.12|3.11|3.25|3.02|3.08|3.12|3.21|3.29|3.755|3.93|4.23|4.38|5.31|4.42|4.22|3.97
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|30.42|30.73|30.33|28.87|28.75|27.77|28.16|28.35|28.98|29.68|27.88|28.08|27.64|27.08|27.77|29.79|29.08|29.71|29.19|29.83|30.38|29.09|30.26|29.51|29.7|30.82|30.7|31.88||31.96|31.33|31.21|30.29|29.93|30.68|29.97|29.11|29.71|29.94|29.33|29.54|29.63|29.1|28.69|28.08|21.46|21.81|22.32|21.88|21.57|23.86|24.08|23.43|23.65|23.27|22.495|23.44|22.96|23.04|22.65|24.69|25.28|24.49|25.12|24.9|25.61|24.82|24.47|24.15||25.28|24.65|25.06|24.88|24.73|24.72|25.04|26.7|25.07|24||24.26|24.66|24.94|25.75|26.35|26.36|26.53|25.28|25.26|24.8|25.06|25.19|24.5|24.79|24.38|24.61|24.97||24.29|24.47|25.19|27.08|26.85|27.18|27.06|26.5|26.7|28.54|29.71|33.435|32.14|32.04|32.39|32.49|31.44|31.17|31.15|30.74|30.6|31.4|30.9|30.39|29.56||31.38|32.7|33.76|34.05|33.1|32.22|31.93|31.09|29.29|30.07|30.34|30.02|29.86|31.01|30.54|31.36|30.79|30.79|31.89|30.89|30.82|31.51|32.03|30.6|29.34|29.195|29.66|28.2|28.81|29.38|27.21|27.19|26.78|26.48|25.38|34.68|35.1|35.37|34.59|35.68|37.39|39.09|38.9||38.96|39.2|38.38|38.04|36.73|35.78|35.58|36.53|36.99|36.28|36.87|36.82|36.91|37.93|37.72|37.1|37.96|38.02|37.14||35.17|33.36|31.34|31.19|30.28|29.48||31.66|31|31.44|32.18|32.2||31.53|31.98|32.72|33.53||33.48|33.47|33.7|35.09|35.04|35.52|36.795|37.63|37.74|38.5|39.47|40.01|41.41|42.9|43.42|43.21|44.81|43.25||42.86|42.46|42.4|42.11|42.11|41.04|40.93|40.51|40.81|41.9|41.91|42.91|46.81|46.96|59.08|59.49|56|54.3|54.53|53.78|55.61|55.84|56.08|55.68|55.64|54.66
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|72.29|70.59|73.77|74.33|71.5|70.96|67.63|67.07|68.18|68.63|77.13|71.23|74.7|73.22|73.22|72.13|66.81|65.98|65.94|63.51|63.03|62.44|63.15|62.72|63.05|64.18|65.99|67.31||71.14|73.5|71.4|69.83|72.31|67.88|68.28|68.17|69.29|72.21|75.03|76.58|75.4|74.95|72.69|74.32|71.07|67.51|68.39|65.42|63.69|61.5|60.85|60.26|64.11|62.08|61.56|61.14|60.08|59.01|63.22|60.26|58.55|58.22|48.52|45.11|45.23|30.03|31.19|31.05||31.84|32.37|31.49|33.27|32.9|35.99|35.4|34.91|36.56|37.74||37.22|35.48|34.65|30.55|29.2|25.64|27.23|27.69|25.7|25.93|24.58|22|20.5|21.79|19.77|19.6|18.77||19.69|20.08|19.5|20.64|21.25|21.31|21.32|21.08|20.77|21.14|21.95|23.85|23.62|24.69|25.2|25.01|24.34|24.46|24.58|24.85|24.41|26.01|22.89|22.85|23.19||26.35|27.58|25.07|27.59|22.68|23.54|23.81|21.94|23.99|23.06|24.82|25.16|25.17|24.41|25.97|26.17|26.06|26.93|26.46|25.9|26.25|26.81|26.83|26.69|26.83|24.38|24.34|24.01|24.42|24.98|24.4|25.66|22.45|22.53|24.01|23.46|23.77|23.56|24.27|24.3|23.18|22.99|23.45||23.72|24.38|24.15|24.69|25.52|23.94|24.11|23.56|24.47|22.23|21.96|21.74|20.68|20.82|21.52|21.57|21.41|21.08|20.87||20.94|21.17|20.61|19.39|19.53|19.75||19.38|20.58|20.46|18.2|16.39||15.6|15.98|16.46|16.84||16.54|16.29|15.84|16.18|16.73|18.37|18.79|19.37|19.6|19.45|19.54|20.52|19.72|20.01|21.13|23.11|20.81|21.07||20.84|20.25|20.84|19.64|18.73|18.23|18.02|18.35|18.28|18.57|19.12|19.85|20.41|19.5|19.98|19.68|18.61|18.25|18.23|17.99|18.74|18.99|18.88|18.64|18.55|17.87
01267|15446|/equities/gentherm|R2000GROWTH|34.195|34.85|34.46|35.89|35.84|35.28|34.18|34.06|34.46|35.22|34.81|34.95|34.71|35.05|35|36.43|35.54|35.49|35.24|34.81|36.01|35.04|35.77|36.61|36.055|35.85|35.875|36.32||36.77|36.85|37.17|36.9|36.76|36.51|34.67|35.17|35.34|35.05|35.04|35.42|36.02|34.1|32.69|32.74|33.1|33.49|32.8|32.36|31.81|32.04|32.59|33.95|34.61|34.4|32.87|32|31.99|30.89|30.51|30.88|31.11|29.96|30.17|30.28|31.09|30.59|30.25|29.79||30.76|30.7|29.73|28.29|28.62|28|27.77|27.96|27.96|27.6||27.44|27.47|27.86|27.44|28.22|28.14|28.7|27.78|27.05|27.07|27.3|27.11|25.96|27.365|27.91|27.66|27.93||26.85|27.26|27|27.34|27.68|28.13|28|27.94|28.32|27.94|26.71|26.6|25.87|25.72|26.51|26.53|26.4|26.01|25.76|24.69|24.74|24.74|24.82|24.49|24.45||24.39|23.67|23.85|23.69|23.32|23.44|25.57|23.66|24.67|25.23|25.3|26.99|26.66|26.74|27.41|29.1|31.12|31.02|31.29|30.08|30.37|30.44|30.59|30.33|30.39|30.15|31|31.63|32.48|32.66|32.06|31.96|30.91|31.7|33.08|33.06|33.58|33.79|33.99|33.08|33.45|33.35|36.15||35.44|35.38|35.56|36.24|36.16|36.73|37.2|37.73|37.15|36.2|38.15|39.53|39.33|40.1|40.76|39.67|39.68|39.95|40.75||40.14|39.53|39.28|39.18|38.56|38.6||39.26|39.59|39.76|39.43|39.33||39.925|39.56|39.01|39.47||39|38.32|38.63|38.63|39.27|39.46|40.15|41.74|42.78|43.57|43.52|42.79|41.99|41.85|41.9|41.32|42.68|42.1||42.11|42.06|43.77|43.38|42.63|41.66|41.43|42.28|42.33|43.28|43.8|44.06|44.07|43.55|44.69|45.21|44.38|43.92|43.27|41.95|42.2|41.52|41.7|40.38|40.6|40.3
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.02|9.99|9.99|9.99|9.98|10|10|10|9.98|9.98|9.99|10.02|10.02|10.01|9.98|9.97|9.97|9.97||9.97|9.97|9.98|9.97|9.96|9.96||9.95|9.94|9.93|9.94|9.92||9.92|9.92|9.92|9.93||9.92|9.91|9.91|9.92|9.92|9.95|9.93|9.92|9.93|9.95|9.97|9.95|9.98|9.97|9.98|9.94|9.94|9.93||9.92|9.94|9.9|9.94|9.9|9.9|9.92|9.9|9.9|9.91|9.9|9.89|9.9|9.87|9.9|9.91|9.9|9.89|9.9|9.9|9.92|9.92|9.88|9.86|9.87|9.88
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|193.76|192.69|191.26|192.48|191.81|187.87|186.03|190.03|191.37|192.24|189.93|189.95|191.79|191.38|190.67|194.56|191.01|193.25|194.75|198.05|201.58|193.61|195.43|196.97|193.98|196.8|192.81|198.2||201.43|200.54|201.63|200.11|198.31|200.26|189.05|191.2|193.43|192.27|194.09|198.4|197.86|194.13|189.3|190.11|187.14|190.46|191.06|191.62|189.66|193.31|199.01|195.18|194.05|197.69|213.65|213.98|210.8|207.36|207.33|210.33|208.45|201.17|203.39|204.79|202.02|197.45|197.36|195.32||199.1|200.71|188.73|181.4|183.19|185.33|182.52|180|176.02|175||174.09|171.63|174.81|173.57|177.54|176.34|177.25|175.25|170.53|169|169.47|170.75|168.41|170.7|171.43|171.22|172.47||166.96|169.1|170.93|176.58|177.16|177.58|176.5|176.23|176.92|172.42|165.22|166.49|160.1|159.62|159.5|159.23|156.48|153.59|154.46|154.25|153.28|156.84|153.91|150.41|143.2||148.96|148.05|153.97|152.94|151.27|148.03|159.88|146.87|150.98|158.53|161.76|175.01|174.02|172.36|173.25|175.18|174.77|176.78|178.8|175.51|176.95|176.84|175.76|176.38|173.32|167.94|172.27|175.91|171.71|181.64|181.23|180.99|177.02|183.76|187.77|183.27|181.1|180.31|180.82|180.27|182.29|185.74|186.91||186.85|184.01|184.43|188.9|185.39|189.05|191.27|194.88|194.56|196.52|199.5|211.21|208.87|212.2|210.22|208.84|210.42|209.08|210.69||210.08|210.99|209.93|207.75|205.29|204.4||214.57|214.46|217.37|220.1|219.21||220.58|220.65|222.92|225.6||223.5|220.38|221|217.88|220.92|233.56|238.05|239.7|242.67|244.22|245.69|247.33|245.55|247.61|250.89|246.37|248.47|246.97||246.92|247.67|244.03|242.09|239.4|234.48|232.36|235.88|238|241.53|238.64|241.8|244.05|236.65|234.77|238.93|218.52|215.45|217.06|216.37|225.53|223.94|225.42|213.74|212.95|209.24
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|66.49|66.26|66.38|66.07|65.64|65.11|64.53|65.61|66.53|66.41|66.37|66.64|67.31|67.27|68.59|69.54|69.35|69.38|70.34|71.6|71.86|71.09|70.54|72.04|72.54|72.68|71.29|71.4||73.86|74.02|75.37|76.28|76.54|76.27|71.85|73.32|74.56|74.2|74.93|76.63|77.96|75.34|73.35|73.24|72.96|74.59|74.78|73.84|72.21|73.56|73.75|75.25|74.33|75.19|76.28|75.5|74.84|73.81|72.69|75.56|75.99|74.3|77.06|76.77|77.58|77.08|77|76.49||78.01|77.87|76.29|75.35|78.11|77.19|75.77|76.97|76.01|74.85||74.51|73.99|75.4|75.67|77.33|76.17|77.44|76.98|76.33|75.1|75.74|76|75.54|76.84|77.46|77.92|77.89||75.75|76.07|77.74|80.54|81.66|82.84|83.51|81.96|81.95|82.87|80.32|79.96|77.68|76.99|77.43|78.46|76.73|76.32|77.13|76.19|76.2|76.85|74.25|74.32|71.22||74.26|73.89|74.7|74.44|73.57|73.75|77|70.24|73.3|75.74|77.12|81.05|80.69|80.25|78.56|79.97|80.69|80.93|80.97|78.92|78.91|79.43|78.98|79.06|77.7|75.52|77.07|80.35|85.26|87.41|86.03|82.99|82.56|85.6|87.4|86.41|86.7|87.2|86.82|86.33|86.54|86.41|86.45||85.26|84.4|83.63|86.21|86.83|89|89.31|88.34|87.12|87.15|88.63|88.83|88.44|90.11|90.03|88.82|89.29|86.65|89.2||88.22|88.07|86.83|86.44|84.67|85.78||89.49|89.45|90.76|92.6|91.37||92.34|92.57|93.35|94.56||93.7|92.58|92.49|90.67|90.53|97.15|98.43|99.04|100.66|100.61|99.65|100.44|100.6|101.22|101.4|102.9|103.66|104.66||104.63|106.6|105.55|103.42|101.99|99.65|99.99|99.89|100.47|100.72|100.24|102.24|105.01|103.88|102.2|102.3|101.13|97.96|98.04|98.77|100.96|100.78|100.6|99.99|100.46|100.85
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|14.03|14.02|13.86|13.95|13.99|13.67|13.57|13.67|13.84|13.71|13.65|13.83|14.06|14.32|14.35|14.57|14.13|14.36|14.22|13.97|13.92|13.81|13.8|13.82|13.55|13.85|13.96|13.92||14.03|14.02|14.26|13.97|14.09|14.29|13.57|13.65|14.15|13.38|13.19|13.03|13.7|13.19|12.83|12.85|12.74|12.96|13.07|13.51|13.75|13.77|14.02|14.32|14.54|14.9|15.11|15.21|14.49|13.79|13.24|13.44|13.57|13.69|14.34|14.4|14.68|15.15|15.22|14.64||14.58|14.62|14.67|14.05|13.57|13.42|13.12|13.7|13.31|14.13||14.17|13.49|13.54|12.98|13.16|13.28|13.59|13.26|12.7|12.47|13.54|13.61|13.32|14.07|13.94|13.48|13.86||13.41|13.45|13.24|13.94|14.01|13.99|13.37|12.75|12.72|13.12|12.75|12.91|12.95|13.01|13.1|13.25|12.98|13.14|12.5|12.58|12.34|12.17|12.12|12.26|12||11.92|12.15|12.38|12.92|12.71|13.14|13.1|12.57|13.02|13.19|13.06|13.66|13.14|13.48|13.83|14.01|13.68|13.86|14.15|14.34|14.36|14.14|14.55|14.35|13.94|13.87|14.05|14.33|15.04|14.44|13.75|14.09|14.23|14.02|14.36|13.98|14.34|14.39|14.77|14.73|14.33|14.29|16.13||16.21|16.03|15.02|15.13|15.18|15.09|15.49|15.47|15.47|15.32|15.7|15.77|16.01|16.15|16.17|15.76|15.57|15.32|15.74||15.52|15.6|15.29|15.25|15.71|15.8||15.64|16.42|16.58|17.6|17.29||17.62|17.79|17.6|17.76||16.97|16.85|16.92|17.14|17.77|18.59|18.23|19.16|20.15|20.98|21.76|20.99|20.06|19.96|19.74|19.22|19.84|19.67||19.44|18.32|18.62|18.41|18.3|18.16|17.32|17.57|18.14|18.28|19.57|19.41|19.43|19.16|19.88|19.7|20.4|18.81|18.58|18.38|18.69|18.51|17.84|17.42|17.64|17.58
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|6.04|6.05|5.66|5.59|5.73|5.66|5.7|5.71|5.63|5.49|5.18|5.26|5.17|5.27|5.18|5.18|4.8|4.86|4.79|5|5.23|5.13|5.24|5.19|5.27|5.14|5.51|5||4.94|5.04|5.23|4.44|4.38|4.58|4.38|4.36|4.36|4.48|4.52|4.44|4.57|4.355|4.28|4.3|4.35|5.08|5.11|5.1|5.03|5.07|5.24|5.25|5.48|5.65|5.76|5.85|5.73|5.52|5.41|5.49|5.41|5.3|5.5|5.65|5.93|5.93|5.3|5.27||5.41|5.43|5.11|5.04|5.17|5.31|5.19|5.27|5.05|5.23||5.21|5.1|5.24|5.22|5.22|5.25|5.42|5.43|5.45|5.15|5.28|5.23|5.07|4.94|5.19|4.76|4.66||4.5|4.61|4.51|4.73|4.64|4.6|4.55|4.5|4.7|5.3|5.085|5.41|5.61|5.63|6.15|6.16|6.08|6.12|5.98|6.1|6.12|6.29|5.97|5.8|5.61||5.5|5.435|5.62|5.57|5.53|5.28|5.72|5.19|5.52|5.58|5.96|6.48|6.18|6.48|6.7|6.67|6.59|6.95|7.2|6.93|6.87|6.95|6.93|7.005|7.15|7|7.325|7.34|7.37|7.96|8.07|8.22|8.2|7.92|8.39|8.11|9.2|9.1|9.47|9.57|9.8|9.85|9.685||9.65|9.58|9.11|9.07|9.38|9.84|10.23|10.05|9.695|9.98|10.4|10.31|10.9|10.59|10.28|10.63|11.2|10.53|10.42||10.11|10.05|10.5|10.225|10.52|12.1||12.48|7.89|7.95|7.5|7.27||7.34|7.33|7.465|7.4||7.38|7.34|7.34|7.37|7.155|7.35|7.56|7.45|7.43|7.82|8.09|8.72|8.35|7.97|8.375|9.2|8.15|7.96||7.86|7.62|7.44|7.12|6.95|6.74|6.93|7.03|8.01|8.64|8.98|9.25|9.87|9.6|9.77|10.17|9.64|9.37|9.26|7.49|7.6|7.61|7.75|7.48|7.35|7.52
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|27.86|28.38|27.51|29.37|29.02|29.1|29.36|27.25|26.82|26.68|26.97|27.67|28.6|29.38|27.69|28.26|25.91|26.11|25.72|25.23|25.52|24.59|24.5|24.56|24.38|23.89|23.34|23.76||24.02|24.78|23.99|23.86|23.57|23.74|22.51|22.34|23.03|23.03|22.67|23.54|24|23.79|22.11|23.2|22.89|21.63|22.35|23.3|22.3|22.52|23.59|24.58|24.73|23.96|23.7|24.56|23.97|24.92|24.9|25.98|25.29|25.06|24.575|24.95|25.02|24.62|24.92|24.14||25.26|24.97|23.8|22.57|22.74|22.62|22.22|22.47|19.93|19.95||20.37|20.26|20.59|19.87|21.25|21.57|21.65|21.34|20.72|20.43|21.04|20.59|19.56|19.37|20.19|20.27|20.68||19.93|20.27|20.31|21.5|21.44|22.05|22.52|22.81|22.66|22.24|20.03|20.14|19.36|19.23|19.5|20.17|18.65|18.705|19.2|22.3|22.49|22.17|20.7|18.85|18.65||18.63|18.78|19.76|19.82|19.85|19.69|21.82|17.84|18.47|18.28|18.71|21.92|21|21.41|22.01|23.17|23.6|24.51|24.85|24.25|24.68|25.19|24.91|25.34|25.25|24.5|24.58|22.98|23.7|25.32|23.89|24.25|23.77|23.34|24.6|24.96|26.49|25.9|36.06|37.35|38.84|39.15|38.63||36.95|37.72|37.06|37.73|38.76|37.36|38.77|38.85|37.17|35.87|36.87|36.16|35.16|34.26|33.58|36.96|37.25|38.44|38.665||38.64|38.02|36.63|36.6|36.73|37.15||38.78|39.13|39.01|37.57|36.64||35.95|35.6|36.53|37.08||36.49|36.37|35|34.96|36.43|37.08|37.57|37.31|37.28|37.62|37.04|37.79|38.08|37.56|40.03|39.33|40.59|38.43||37.41|37.49|38.45|37.3|37.2|35.91|35.45|35.21|33.97|35.1|34.81|35.74|36.6|38.12|38.835|37.55|36.04|34.28|34.33|33.45|35.88|35.12|35.05|35.59|35.07|34.92
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.29|32.13|32.11|32.87|34.8|34.06|33.77|33.44|33.85|34.5|33.53|34.6|33.15|33.27|33.11|33.7|33|33.54|33.5|33.87|35.23|34|35.24|36.4|36.79|36.49|35.39|35.11||35.98|35.81|36.47|35.84|36.41|36.26|33.79|34.46|35.4|34.22|34.3|34.35|34.41|32.63|30.22|30.4|30.82|30.54|30.1|29.81|28.84|29.72|30.56|31.69|31.44|31.67|31.42|32.52|31.88|29.73|29.62|30.02|29.79|30.62|32.41|33.33|33.41|32.47|31.58|30.56||31.53|31.8|30.65|29|29.27|28.63|28.24|31.33|31.34|31.19||31.28|31.46|32.03|31.52|32.93|33.11|34.26|33.5|32.94|32.83|34.92|34.07|32.56|33.93|34.25|33.69|34.34||33.58|34.45|34.34|36.61|36.42|36.63|36.31|36.56|37.27|36.7|34.02|33.64|32.33|32.28|32.52|33.03|32.65|31.82|32.61|32.06|32.74|32.86|31.96|31.9|31.04||30.58|29.64|30|30.98|31.12|31.24|33.52|28.87|31.54|32.93|32.88|35.84|34.5|34.46|34.75|37.58|34.76|34.4|34.98|34.76|34.84|35.45|34.73|35.78|36.05|34.55|36|35.65|36.54|37.7|36.85|34.89|37.34|39.3|40.41|40.31|42.16|43.67|42.45|41.53|42.23|42.95|44.51||45.07|44.39|44.31|46.1|45.1|44.16|45.59|45.97|46.31|46.46|47.8|48.39|46.88|47.1|48.62|46.98|48.24|47.61|48.42||47.75|48.95|48.17|47.61|46.7|46.4||48.47|47.55|49.21|49.81|48.15||47.78|45.96|46.92|48.1||47.89|47.99|49.98|51.93|51.7|54.74|54.67|55.41|56.63|57.05|57.8|57.46|57.08|57.21|56.61|56.75|58.01|58.54||58.4|58.93|61.1|58.93|58.5|57.3|57.87|58.68|60.94|60.84|61.18|62.59|65.1|61.1|61.09|61.64|58.19|56.21|57.11|56.04|57.35|57.5|55.6|53.52|52.23|51.78
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.56|1.7|1.65|1.67|1.68|1.7|1.775|1.99|2|1.97|1.94|2.05|2.18|2.28|2.28|2.37|2.39|2.42|2.63|2.53|2.47|2.3|2.44|2.33|2.05|2.01|2|2||2.08|2.04|2.05|2.03|2.1|2.21|2.07|2.12|2.16|2.19|2.18|2.17|2.38|2.32|2.21|1.89|1.59|1.59|1.65|1.6|1.53|1.54|1.6|1.69|1.76|1.79|1.83|2.02|1.83|1.66|1.59|1.66|1.72|1.64|1.87|1.91|2.04|2.09|2.1|2.2||2.28|2.11|2.16|1.91|1.95|1.94|1.92|1.92|1.93|1.61||1.46|1.53|1.54|1.53|1.56|1.59|1.6|1.6|1.6|1.6|1.67|1.65|1.6|1.63|1.61|1.65|1.69||1.61|1.73|1.56|1.69|1.64|1.74|1.73|1.48|1.47|1.76|1.87|1.24|1.42|1.05|1.06|1.14|1.03|0.9915|1|1.01|0.9903|0.9804|0.946|0.89|0.8213||0.8458|0.8599|0.9992|1|1.05|1|1.08|1.045|1.045|1.2|1.33|1.48|1.23|1.34|1.32|1.36|1.34|1.41|1.41|1.31|1.31|1.32|1.28|1.32|1.32|1.34|1.42|1.36|1.285|1.3|1.26|1.29|1.16|1.275|1.47|1.44|1.51|1.5|1.56|1.61|1.6|1.69|1.65||1.67|1.67|1.62|1.63|1.62|1.55|1.62|1.61|1.62|1.66|1.67|1.67|1.65|1.67|1.65|1.73|1.69|1.67|1.81||1.74|1.62|1.55|1.52|1.515|1.55||1.77|1.9|1.81|1.65|1.61||1.59|1.6|1.62|1.57||1.49|1.44|1.46|1.415|1.41|1.61|1.56|1.58|1.51|1.5|1.53|1.5|1.5|1.46|1.47|1.43|1.52|1.48||1.47|1.43|1.42|1.42|1.39|1.49|1.615|1.565|1.53|1.79|1.85|1.7|1.76|1.63|1.68|1.67|1.7|1.61|1.66|1.615|1.77|1.79|1.77|1.65|1.7|1.67
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|147.25|147.28|144.38|148.85|145.16|147.22|145.65|144.69|143.27|143.27|140.94|143.72|145.34|143.62|141|142.76|138.26|137.62|137.51|138.06|140.78|137.63|136.51|137.91|138.97|137.77|134.96|135.12||137.01|139.62|138.62|136.56|137.04|137.26|130.55|128.715|130.98|131.21|130.97|132.68|135.74|133.06|128.51|129.63|127.85|127.96|130.53|129.62|125.16|127.5|127.84|128.52|124.7|123.25|118.29|133.83|133.62|135.56|134.79|138.86|137.11|134.55|133.11|133.93|136.06|135.76|136.38|137.06||140|139.1|136.76|135.31|135.53|136.15|134.31|135.41|133.705|130.715||130.86|130.84|130.96|130.22|133.38|134.63|135.38|134.97|132.86|131.49|131.88|133.03|130.57|131.26|131.73|130.64|132.74||129.57|130.46|130.26|132.17|132.95|134.28|132.7|132.09|133.35|131.36|126.09|126.54|125.83|125.46|125.63|127.82|124.16|122.43|125.81|125.7|126.8|125.35|127.17|124.11|121.02||122.66|121.92|122.18|121.28|119.39|119.18|124.45|110.95|112.82|112.24|116.03|130.05|127.42|128.13|127.765|129.99|130.24|132.12|132.8|128.21|129.09|127.26|123.78|125.16|124.21|120.51|123.14|122.87|121.09|124.76|124.33|127.41|125.84|127.56|132.92|131.84|135.08|134.31|136.25|137.34|139.66|140.08|139.085||139.19|139.85|139.37|140.83|141.76|141.13|141.95|142.39|140.34|138.71|141.71|143.33|143.42|144.53|143.55|152.49|153.3|170.49|170.32||167.36|164.94|167.08|165.72|162|161.2||163.47|159.72|157.71|157.91|155.22||156.48|156.69|157.79|161.65||161.13|159.36|159.07|159.75|159.56|164.5|165.4|166.11|168.44|166.62|166.57|167.94|165.6|165.62|167.52|167.23|166.45|164.4||162.33|164.54|161.39|162.01|159.63|156.65|157.83|156.21|153.13|153.71|155.88|160.58|163.22|165.97|164.7|166.77|151.62|148.09|147.01|144.1|146.58|145.35|143.32|141.19|144.89|135.57
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|4.58|4.72|4.76|4.64|4.76|4.84|5.02|4.8|4.68|4.77|4.84|5.28|5.28|5.4|5.24|5.55|5.39|4.96|5.2|5.34|5.47|5.48|5.53|5.38|5.62|5.4|5.48|5.33||4.9|4.96|4.89|5.01|5.13|5.05|5.08|5.34|5.36|5.45|5.68|5.4|5.33|5.47|4.63|7.09|6.31|6.43|6.51|6.9|6.57|6.93|7.11|7.45|7.87|7.88|7.94|8.24|8.1|7.74|7.75|7.99|7.93|7.77|7.97|8.12|8.28|8.63|8.99|8.66||9.21|9.29|9.42|9.1|8.87|8.33|7.86|7.48|7.28|7.34||7.46|7.54|7.92|7.79|7.97|7.85|8.14|7.93|8.01|7.61|6.66|6.69|6.35|6.6|6.5|6.52|6.59||6.45|6.88|6.87|7.3|7.09|7.38|7.09|7|7.23|7.15|7.01|6.99|7.76|7.71|8.18|7.51|6.97|7.06|7|6.86|6.95|6.97|6.65|6.47|6.51||6.93|6.77|6.65|6.92|6.9|7|7.45|7.77|8.13|8.16|8.59|9.16|9.04|9.03|8.58|8.5|8.79|8.81|9.27|9|9.54|10.09|9.8|9.87|9.39|9.25|9.42|9.54|9.66|10|9.97|9.74|9.71|9.32|9.58|6.89|6.84|7.05|6.39|6.22|6.4|6.84|7.01||7.45|7.74|8.19|8.42|8.46|8.65|8.65|8.9|9.14|9.23|14.24|14.6|14.92|14.98|15.07|14.94|14.83|14.85|14.92||14.58|14.54|14.97|14.74|14.57|13.89||14.41|13.84|13.36|13.06|12.85||13.07|12.66|12.95|12.97||12.72|12.56|12.52|12.62|12.55|13.27|13.63|13.94|14.25|14.45|14.17|14.15|13.63|13.87|14.73|14.34|14.1|13.47||13.31|13.19|13.65|12.35|12.23|11.89|12.41|12.26|12.26|12.27|12.28|12.93|13.37|12.9|12.76|13.61|11.8|12|13.36|12.71|13.25|12.86|13.31|13.41|13.68|13.21
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|176.56|179|177.62|175.745|175.61|173.81|167.45|171.99|169.5|170.81|171.38|173.93|175.46|184.73|175.02|176.4|172.2|174.4|176.16|179.82|181.03|182.05|186.39|187.07|181.05|182.17|176.58|171.08||169.98|171.47|169.79|168.02|165.68|169.12|166.68|163.2|158.52|157.93|160.58|162.1|166.86|162.35|160.56|158.5|160.99|156.02|160.34|164.98|164.97|140.18|140.08|136.77|137.11|134.18|132.29|134.63|133.385|135.52|136.24|135.76|137|133.92|138.91|135.94|134.71|132.88|134.63|139.22||142.47|142.78|145.95|153.96|154.71|152.69|151.47|153.65|150.95|145.74||145.53|144.95|144.81|143.85|145.48|147.38|148.53|147.48|146.68|145.23|143.83|144.98|140.65|140.5|142.24|141.37|146.37||142.69|142.44|139.87|141.21|141.78|141|141.04|140.46|139.78|137.8|137.7|137|136.19|135.18|135.76|131.12|108.59|106.89|106.64|106.64|105.99|104.78|102.64|99.48|98.63||100.96|99.95|100.75|103.2|102.09|98.79|103.45|96.84|100.17|100.34|105.92|108.33|106.88|104.68|105|106.11|104.96|106.6|105.86|104.49|104.34|103.11|101.66|103.7|100.67|97.77|101.69|103.91|98|101.75|101.39|107.68|107.29|109.1|110.16|106.57|109.42|113.91|118.88|119.44|112.67|113.04|112.41||112.11|112.19|111.17|106.89|109.5|110|108.55|111.12|110.85|108.88|108.85|107.74|110.34|112.02|111.34|110.65|111.01|110.79|108.71||108.33|106.99|103.16|99.01|94.59|97.7||93|90.57|92.3|90.82|89.44||90.17|86.92|88.8|89.99||89.37|88.66|90.39|87.66|85.95|91.45|90.36|86.43|88.13|89.93|86.9|82.79|85.18|81.41|86.8|86.015|87.9|86.965||89.02|82.45|82.32|73.99|73.9|73.74|75.47|76.86|80.45|83.44|87.13|87.2|88.93|86.48|88.76|89.5|86.68|81.44|75.04|72.44|75.77|77|76.3|75.68|78.12|74.36
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|95.97|98.37|99.4|99.69|99.13|97.52|100.43|99.37|101.19|104.53|103.48|104.32|102.03|100.26|100.37|104.33|105.35|106.42|102.31|104.16|104.87|106.55|102.72|103.01|103.42|107.48|106.94|111.65||109.89|109.84|108.31|105.99|107.04|105.93|102|102.58|102.09|101.71|102.11|102.81|101.33|100.05|99.41|101.06|99.53|104.84|106.44|105.37|105.86|110.33|111.9|114.13|113.02|108.72|109.6|109.32|108.05|105.51|106.4|105.97|102.2|104.09|106.72|109.19|108.11|106.92|108.2|103.13||104.39|103.96|100.84|96.85|98.7|99.35|97.66|98.5|99.81|104.08||104.59|106.86|105.71|106.04|102.39|101.68|99.55|97.49|94.89|92|92.53|95.73|91.91|90|91|90.03|91.15||89.65|90.15|90.54|94.63|95.03|96.67|95.88|97.98|99.49|97.63|93.04|93.63|90.14|90.61|90.28|93.28|92.08|90.23|93.51|94.91|94.62|94.75|92.79|94.29|92.84||94.43|90.84|88.4|88.52|89.34|85.89|94.99|82.03|86.02|87.82|99.48|113.54|112.63|112.72|111.73|112.14|113.68|112.6|112.78|109.71|110.79|111.125|108.72|107.63|106.21|103.32|106|103.22|104.04|103.63|102.45|101.34|104.13|106.04|114.3|113.71|113.3|108.56|111.33|111.67|115.67|114.35|112.08||110.93|110.19|109.67|114.41|113.17|109.38|108.27|110.75|112.04|110.97|112.45|115.7|116.77|116.62|117.26|117.46|120.74|122.11|124.18||126.31|126.26|127.78|126.7|125.76|123.78||122.6|122.79|122.15|120.95|118.89||116.92|113.88|112.07|112.45||113.18|111.51|110.83|110.41|111.54|115.09|116.19|119.28|119.82|119.46|117.92|119.33|117.2|121.71|122.32|127.48|126.88|127.52||126.43|128.01|130.44|134.43|132.36|129.84|127.97|130.33|127.28|130.89|129.05|128.6|131.67|132.01|132.86|131.96|126.64|125.27|123.8|125.1|126.32|125.97|126.42|128.85|127.67|128.5
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|25.73|24.92|25.21|24.36|23.8|23.11|23.1|22.63|22.65|22.37|22.22|22.76|23.19|23.49|23.01|23.38|23.13|23.82|24.39|24.85|25.4|26.04|26.84|26.91|28.13|28.65|27.8|28.17||27.57|28.05|28.22|27.93|27.52|27.97|27.62|26.58|26.685|27.35|27.75|27.62|26.58|23.9|23.85|24.37|24.33|23.73|24.2|24.26|22.95|22.34|19|18.95|18.75|19.59|20.09|19.9|19.89|19.28|19.47|20.04|19.75|19.35|19.91|19.44|19.53|19.21|17.89|17.42||18.26|17.82|17.87|17.31|17.43|18.4|18.39|18.61|17.62|17.69||17.76|17.76|18.3|18.83|19.26|19.27|19.58|19.39|19.28|19.1|18.51|18.82|19.14|16.93|17.41|16.8|16.89||17.44|17.78|17.42|18.51|17.67|17.45|16.36|16.7|17.28|17.52|17.3|17.81|17.99|19.12|19.98|20.34|20.08|19.21|18.21|17.96|17.49|17.54|17.49|17.37|18.03||18.2|18.16|18.97|19.33|19.42|18.79|19.61|18.7|19.8|19.97|22.52|23|22.68|21.87|24.27|24.28|23.79|23.76|24.26|24.14|24.15|24.81|24.41|25.11|24.66|24.37|25.18|25.52|25.14|25.04|25.32|26|25.05|24.06|25.15|26|26.33|26.9|27.41|27.52|28.35|28.39|28.18||27.4|27.46|28.51|28.53|28.68|29.39|30.2|30.37|28.78|28.49|29.01|30.39|29.47|29.28|29.79|30|30.76|30.39|30.13||29.935|29.73|29.03|27.69|28.59|27.44||33|34.63|34.38|33.46|33.16||31.91|31.9|32.68|32.955||33.32|33.21|33.21|33.14|34.02|34.53|33.66|33.19|32.74|34|34.64|35.02|33.49|33.45|34.13|34.63|35.42|33.93||34.14|32.63|31.91|30.77|27.75|27.49|28.99|26.18|26.27|28.06|28.25|29.26|29.58|29.98|28.74|28.83|28.075|28.56|27.98|27.26|27.71|27.41|27.34|26.68|27.58|26.98
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.48|23.99|24.15|23.84|23.77|24.23|24.32|24.7|24.76|24.48|24.64|24.36|24.36|24.46|24.39|24.63|24.1|24.07|24.4|24.59|25.06|24.26|24.42|24.45|24.86|25.02|24.5|24.75||24.85|25.19|25.37|24.96|24.96|25.54|24.6|24.38|24.2|24.13|24.29|24.12|24.6|24.07|23.69|23.49|24.07|24.96|25.14|25.27|24.64|25.26|25.29|24.95|25.06|24.97|24.42|24.61|24.77|24.5|24.64|24.87|24.96|24.5|24.99|24.83|25.4|25.34|25.04|25.2||25.65|25.53|25.65|25.39|25.4|25.31|25.01|25.19|24.41|24.17||23.99|23.99|24.17|23.94|24.38|24.37|24.45|24.14|24.37|24.38|24.29|24.12|23.63|23.65|23.84|24.05|24.11||23.46|23.76|23.89|24.53|23.7|23.72|23.69|23.45|23.55|24.31|24.19|24.28|22.21|22.25|22.35|22.72|21.71|21.8|22.36|21.99|21.91|22.09|22.25|21.89|20.99||21.31|21.4|21.32|22.21|21.8|21.73|22.31|20.85|21.69|22.39|23.31|23.31|23.02|22.51|20.19|20.8|21.04|21.07|21.27|21.07|20.9|20.83|20.32|20.83|20.66|20.2|19.76|19.91|20.22|21.12|21.24|21.68|22.57|22.96|22.89|25.95|25.91|26.16|25.84|25.95|26.13|26.45|26.55||26.33|26.58|26.09|26.16|25.92|25.78|25.88|26.04|25.9|26.19|26.39|26.73|26.39|26.73|26.87|26.71|26.46|25.9|26.08||25.48|25.23|25.18|25.01|24.73|24.52||24.74|24.62|24.53|24.22|24.05||24.18|24.1|24.1|24.07||23.91|23.74|23.66|23.64|23.36|23.96|24.31|23.79|24.01|23.78|23.54|23.59|23.71|23.9|23.6|23.48|23.78|23.66||23.57|23.61|23.99|23.64|23.19|22.97|23.01|22.68|23.42|23.32|23.45|23.53|23.2|23.44|23.26|23.95|23.12|22.8|23.12|25.97|26.32|26.39|26.34|26.31|26.45|26.38
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|289.68|294.09|286.3|288.66|286.45|291.58|291.66|291.76|294.01|287.45|274.78|276.53|282.54|281.14|269.58|270.71|261.57|253.08|255.59|257.84|258.83|259.27|252.01|252.5|248.34|254|248.99|245.31||252.47|256.49|255.63|256.84|253.56|257.42|262.19|257.26|269.57|272.91|269.36|267.96|273.94|279.99|274.84|279.13|276.43|270.9|267.76|264.98|263.29|268.81|268.49|268.69|264.27|264.69|262.41|261|252.68|256.73|256.58|256.35|252.82|250.63|253.63|252.4|250.27|252.28|248.96|252.13||250.27|247.19|244.32|244.39|245.71|239.37|237.56|238.81|235.62|234||232.83|231.83|233.11|233.15|235.54|236.46|233.33|238.24|243.02|237.79|236.43|235.29|228.62|229.92|228.34|227.24|227.76||225.2|224.21|224.13|193.62|192.12|194.83|192.1|193.37|193.99|192.56|188.43|186.41|183.33|183.91|182.96|180.53|173.06|167.55|167.74|166.96|165.2|164.47|160.75|154.6|151.59||154.51|152.32|152.08|152.16|153.27|151.07|155.96|140.69|141.29|138.96|147.94|157.95|155.06|152.34|153.89|154.14|157.77|161.23|161.57|156.24|159.15|158.12|155.93|157.46|155.57|147.47|148.81|144.12|136.75|140.96|143.52|153.89|153.05|161.02|163.86|162.13|161.96|171.94|168.6|171.49|171.54|179.75|174.67||178.2|185.42|188.91|195.01|200.46|199.18|200.56|191.14|185.64|185.42|189.16|188.09|182.49|179.81|178.16|192.84|191.32|191.89|194.74||190.54|189.93|190.64|180.42|175.83|176.47||179|177.41|182.35|180.84|176.7||174.06|174.78|175.17|178.32||175.5|174.63|173.76|169.4|168.3|176.99|179.71|179.48|180.56|179.2|180.84|183.47|192.61|194.2|195|190.77|182.77|181.16||180.67|180.25|181.55|180.3|183.24|176.56|202.79|195.83|187.52|184.66|186.09|189.24|193.31|189.63|177.79|179.27|184.31|175.94|175.2|174.33|172.85|179.24|188.37|192.06|195.29|194.77
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|18.63|17.6|16.58|15.25|13.3|12.69|12.92|12.82|13.12|13.83|13.5|13.25|13.5|12.92|13.46|12.7|12.05|10.76|10.49|10.11|9.85|7.72|8.53|8.88|9.92|9.24|9.13|9.6||9.88|10.1|9.951|10.1|10|9.705|9.403|10.1|10.7|12.4|12.8|13.3|12.9|12.4|11.8|12.7|12.5|11.6|11.7|12.1|12.8|13.9|14.7|15.2|16.4|15.4|13.5|14.2|13.7|13.2|14.6|10.9|11|10.6|10.3|10.1|10.5|9.414|9.517|9.212||10.4|9.74|9.984|9.726|10.6|11.1|10.4|10.7|11|11.4||12.3|12.4|12.9|11.2|12|13|12.8|13|11.6|10.1|10.2|10.4|10.1|9.962|10.4|10.9|11.3||10.4|9.607|10|10.4|9.212|9.135|8.435|8.364|8.474|8.175|7.845|7.134|7.265|5.902|5.903|6.055|5.94|6.33|6.001|6.301|7.043|6.533|6.014|5.826|5.566||6.391|6.082|6.303|7.015|6.591|6.008|7.201|6.1|6.734|6.738|7.821|8.813|9.124|8.744|9.503|10|10.4|10.8|10.1|9.9|10.2|10.5|10.2|10.9|11|10.7|10.4|10.8|11|11.6|11.8|11.3|11.2|11.5|11.7|11.8|11.6|11.9|12|12.5|10.2|10.9|10.8||11.4|11|10.2|11|11.4|13.5|14.9|14.7|14.7|14.6|15|14.5|14.8|15.1|16.3|16.3|16.5|16.6|17.7||18.2|16.7|15.6|15.1|16.1|16||17|17.3|17.5|17|17.2||17.3|17.3|16.7|17.5||17|15.8|15.8|17.1|17.9|19.4|20|20.3|19.2|19.2|20|22.6|20.6|20.3|20|21.5|18.6|19.6||20.3|21.1|21.4|20.8|20.8|20.8|21.5|21|21.2|21.5|21.5|21.8|20.7|21.3|20.7|20.4|17.7|18.3|18.7|17|18.3|20.3|20.9|19.7|18.2|17.3
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.5|7.54|7.52|7.39|7.43|7.24|7.11|7.17|7.38|7.24|7.13|7.43|7.08|6.94|6.83|6.81|6.7|6.8|6.88|6.78|6.92|6.89|6.91|6.92|7.11|7.21|6.99|7.07||7.35|7.29|7.26|7.17|7.15|7.365|6.96|7.18|7.39|7.2|7|7.26|7.14|6.68|6.47|6.63|6.75|6.205|8.95|8.96|8.73|9.11|9.55|9.46|9.68|10.05|10|10.54|9.95|9.44|9.39|9.23|9.36|9.39|9.8|10.03|10.17|9.76|9.88|9.53||10.16|10.2|9.67|8.61|8.66|8.81|8.82|8.91|9.08|9.51||8.96|9.34|9.36|8.06|8.81|8.34|8.25|8.33|7.58|7.43|7.88|7.55|7.63|7.63|7.71|7.65|7.88||7.54|7.71|7.62|8.01|8.4|8.81|9.05|8.7|8.43|8.81|7.3|7.33|7.26|7.93|8.01|8.09|8|8.02|7.92|8.26|8.09|8.29|8.42|8.55|8.4||7.95|7.51|7.57|7.64|7.05|6.92|7.24|6.26|6.44|6.8|7.21|7.82|7.69|7.17|7.41|8.05|7.93|8.17|8.43|7.78|8.09|7.94|7.88|8.18|8.55|8.2|9.23|8.7|9.35|8.79|8.56|8.65|8.24|8.435|9.38|10.02|9.9|11.9|11.66|11.84|12.01|12.2|12.18||11.1|11.21|11.56|12.03|11.83|12.18|12.46|12.5|12.62|12.56|12.56|12.89|12.7|12.45|12.6|12.33|12.32|12.09|12.11||11.29|11.49|11.73|11.45|11.22|11.45||11.82|11.87|12.62|12.18|11.96||12.21|12.11|12.27|12.42||11.77|11.46|11.95|11.92|11.97|12.6|12.96|12.27|12.45|12.72|13.17|12.72|12.89|12.85|12.92|13|13.35|13.94||14.25|13.74|14.16|13.19|12.79|12.59|12.56|12.67|13.2|13.43|13.55|13.35|13.755|15.15|16.78|16.99|15.73|15.46|16.25|16.59|17.02|16.71|16.71|15.96|16.01|15.94
01334|20442|/equities/brinker-international-inc|R2000GROWTH|124.44|121.88|127.13|126.52|126.59|127.74|125.05|126.68|132.97|132.19|133.03|136.96|138.68|138.7|136.35|138.87|144.37|144.19|152.84|153.66|158.95|154.55|155.72|156.61|158.22|159.88|159.06|155.86||155.98|155.53|156.14|161.83|151.85|150.4|152.18|152.6|153.83|155.87|158.16|158.08|157.38|154.88|152.09|151.97|159.48|159.09|158.68|160.57|155.91|157.6|165.89|159.47|157.14|153.5|152.32|160.51|161.3|162.69|161.8|165.13|166.18|164.51|165.38|165.09|166.71|169.19|171.28|173.42||182.77|181.73|184.02|180.33|180.05|181.78|176.67|180|178.64|178.65||178.31|178.83|181.26|174.57|176.29|175.81|168.39|173.45|171.65|169.33|173.5|173.36|175.92|172.63|168.47|164.98|165.12||154.53|149|143.87|150.08|149.05|151.61|148.64|150.97|151.81|145.6|136.98|136.64|138.88|133.97|128.68|133.08|130.05|134.3|136.89|160.67|159.65|157.29|158.53|156.89|149.66||153.45|150.33|151.02|147.64|143.77|142.77|146.29|132.91|136.64|135.07|138.7|155.25|150.91|149.05|147.59|154.39|154.13|157.95|154.15|144.81|145.42|141.41|133.46|141.65|139.41|134.32|145.61|143.3|140.27|141.37|139.47|150.17|152.52|158.01|164.83|155.51|160.09|155.83|153.07|144.87|153.53|161.35|167.03||158.4|160.21|163.76|164.23|167.87|172.06|182.28|187.95|188.01|189.14|181.97|182.5|179.79|154.61|151.82|149.5|154.52|152.61|153.63||144.12|143.54|143.64|143.19|139.81|138.48||139.52|136.79|140.82|141.14|137.67||132.29|132.1|132.47|137.11||137.19|133.09|134.26|131.33|127.35|133.77|132.36|127.85|127.45|129.74|126.96|122.76|129.85|130.77|128.87|129.08|130.21|132.27||130.69|130.59|130.98|125.62|123.71|124.74|122.13|122.9|117.45|116.49|118.65|119|117.61|114.88|110.7|115.85|109.82|107.94|104.92|102.71|104.25|97.01|97.73|94.89|93.8|94.32
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|64.16|62.97|64.64|67.825|66.96|64.67|64.05|65.31|66.6|65.46|64.59|65.23|67.35|66.9|64.82|65.39|60.13|61.1|60.8|61.94|63.47|61.26|60.95|61.81|60.9|61.65|60.035|61.08||62.06|62.87|62.64|62.66|61.46|61.71|58.71|58.57|58.35|59.58|61.46|62.23|62.38|61.29|58.53|58.47|57.45|58.36|58.43|58.08|56.8|59.36|60.69|60.66|60.52|61.88|61.11|61.35|60.95|61.26|62.81|63.24|59.64|58.85|59.97|59.77|60.195|59.54|58.18|57.08||57.01|56.61|55.47|55.5|56.16|56.04|54.88|55.34|53.2|53.04||53.58|52.67|53.73|53.86|56.38|57.21|57.44|58.04|58.06|56.79|56.56|57.12|58.05|57.85|59.12|60.26|59.3||58.72|56.71|56.24|58.43|59.42|59.55|58.75|59.56|59.25|58.44|54.78|55.34|53.57|52.99|53.6|54.6|51.54|50.01|50.22|50.23|50.53|50.28|48.27|46.35|45.02||47.06|46.77|47.81|47.18|46.34|45.67|48.74|42.46|43.58|43.9|47.72|55.61|53.89|52.23|51.8|53.96|55.33|57.16|56.54|53.87|55.2|55.85|54.54|54.64|53.67|51.21|52.23|50.9|47.81|52.26|53.79|57.15|56.01|58.76|60.16|58.24|59.09|57.83|58.06|58.59|60.73|63.07|63.415||62.47|60.94|59.83|59.94|61.81|64.48|63.96|64.82|62.84|63.05|64.08|64.72|63.97|64.29|62.42|64.41|64.21|63.7|63.55||61.57|61.08|60.24|58.6|57.29|57.9||60.69|58.98|60.66|60.34|58.69||57.88|58.57|59.88|60.93||60.26|59.52|58.12|58.33|57.28|62.3|63.64|61.95|62.01|61.96|60.1|59.82|60.21|62.24|62.96|62.85|64.8|65.89||66.04|66.73|66.69|67.05|66.01|65.25|65.3|64.76|65|65.36|64.12|68.03|69.32|68.03|64.85|66.1|59.78|59.23|59|60.13|61.31|61.95|61.58|60.84|61.92|60.28
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|123.2|119.93|119.82|118.79|120.65|119.3|118.97|117.16|116.34|115.39|113.93|114.39|114.71|114.97|113.22|111.91|118.53|117.8|121.77|121.98|124.15|121.38|122.6|122.5|120.81|119.31|117.19|116.94||117.24|116.21|117.42|115.01|116.57|119.23|118.21|118.82|119.06|115.65|113.05|114.72|115.1|114.89|114.59|114.11|114.23|113.51|112.16|112.01|112.41|111.75|114.65|114.78|116.185|118.8|111.81|114.26|117.37|114.73|113.36|113.48|110.91|109.55|112.25|113.945|114.18|113.32|113.86|115.97||117.71|115.95|115.62|111.65|111.45|110.88|107.65|109.25|108.64|107.14||106.2|105.72|107.16|108.62|109.83|108.18|111.1|110.11|108.66|106.17|107.68|111.44|112.83|114.65|113.99|114.23|112.93||114.36|113.02|113.8|116|116.49|117.59|116.25|114.5|115.13|117.53|115.25|118.58|119.36|117.4|113.72|114.5|119.31|135.58|135.12|135.24|136.9|139.02|139.26|137.33|136.41||141.6|139.99|140.24|141.33|139.52|137.99|135.91|129.44|128.81|130.61|139.09|139.91|138.88|135|133.02|131.5|129.89|129.72|128.5|130.06|131.36|132.65|131.63|131.6|131.85|131.37|133.82|130.35|122.76|132.38|133.75|135.63|133.54|140.72|141.71|140.11|137.07|139.32|139.09|138.29|144.26|140.97|139.83||140.86|145.85|142.53|141.54|140.24|137.16|136.01|137.78|138.53|136.15|136.76|136.62|135.35|133.58|132.05|129.2|131.78|133.37|135.94||138.64|133.68|130|129.18|125.78|125.42||128.72|128.98|131.5|132.2|128||126|124|123.24|122.28||120.67|118.81|120.26|122.17|121.13|125.16|126.62|126.97|128.07|127.13|127.49|127.7|129.07|131.76|128.45|130.41|130.9|130.43||131.24|134.5|129.96|125.99|124.62|123.8|122.36|120.92|121.07|121.52|123.07|123.62|122.09|122.46|118.78|119.09|117.96|114.36|113.44|112.43|119.96|120.96|123.06|124.89|126.38|127.37
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.57|2.68|2.5|2.56|2.33|1.96|1.9|1.93|1.96|2.01|1.96|2.07|2.04|2.17|1.85|1.89|1.63|1.63|1.66|1.57|1.55|1.5|1.58|1.59|1.56|1.53|1.5|1.54||1.61|1.63|1.57|1.59|1.55|1.52|1.39|1.41|1.38|1.44|1.43|1.41|1.42|1.39|1.36|1.33|1.39|1.38|1.36|1.43|1.4|1.71|1.81|1.83|1.94|1.97|2.08|2.15|1.89|1.88|1.87|1.85|1.79|1.76|1.82|1.81|1.87|1.95|1.93|1.88||1.94|1.96|1.94|2|1.96|2.02|1.97|2.01|2.05|2.08||2.16|2.2|2.31|2.3|2.44|2.52|2.61|2.48|2.48|2.35|2.39|2.36|2.31|2.4|2.43|2.63|2.53||2.17|2.14|2.16|2.29|2.32|2.35|2.3|2.31|2.38|2.35|2.23|2.27|2.18|2.17|2.22|2.33|2.34|2.34|2.4|2.43|2.44|2.48|2.41|2.38|2.29||2.34|2.35|2.52|2.52|2.46|2.29|2.37|2.08|2.07|2.04|2.12|2.34|2.22|2.28|2.37|2.44|2.6|2.72|2.81|2.64|2.75|2.71|2.6|2.74|2.68|2.55|2.69|2.54|2.54|2.85|2.89|3.19|3.03|3.04|3.62|3.73|3.97|3.73|4.03|4.3|4.43|4.71|4.82||4.77|4.65|4.34|4.06|4.14|4.34|4.4|4.5|4.58|3.96|3.99|4.09|3.51|3.61|3.61|3.9|4.14|3.93|3.91||3.67|3.88|3.94|3.37|3.35|3.59||4|4.04|4.23|4.06|3.97||3.12|3.23|3.46|3.4||3.11|3.02|3.09|2.97|3.12|3.52|3.6|3.39|3.54|3.61|3.67|3.3|3.26|3.31|3.31|3.31|3.37|3.29||3.29|3.16|3.28|3.24|3.29|3.32|3.05|2.64|2.35|2.56|2.66|2.68|2.73|2.62|2.45|2.57|2.45|2.04|2.03|1.78|1.84|1.9|1.89|1.82|1.76|1.66
01338|17377|/equities/tree.com|R2000GROWTH|59.26|59.61|59.04|60.3|63.19|63.44|64.69|64.73|67.68|70.56|68.59|69.11|70.4|73.15|74.53|76.51|75.77|73.68|73.74|71.82|71.77|71.72|72.56|73.99|71.81|71.25|68.47|67.84||67.95|67.41|67.72|69.12|69.82|69.48|63.15|62.43|62.06|64.13|63.52|62|61.8|56.97|55.31|54.165|54.16|54.52|53.23|53.09|49.47|46.68|46.55|47.44|48.2|49.06|50.34|41.05|40.49|38.93|37.93|38.145|37.82|37.34|38.63|38.6|40.72|39.05|38.37|38.25||38.76|38.75|38.33|37.07|36.95|36.28|35.78|36.57|35.61|34.87||34.61|33.74|35.35|34.16|35.24|36.52|36.3|36.19|35.99|35.09|35.29|35.49|34.69|35.02|35.59|35.44|35.8||35.16|35.38|35.44|37.65|37.96|38.21|37.62|38.7|40.32|39.3|38.7|38.96|37.53|36.92|39.55|43.22|54.12|51.59|53.02|52.11|51.54|51.53|46.4|44.52|42.54||44.88|45.2|45.15|43.015|41.02|42.29|44.65|41.73|43.99|45.96|47.68|53.47|52.76|50.27|51.41|52.86|54.57|54.95|55.58|51.68|51.39|49.44|48.7|50.63|49.26|46.54|45.83|41.15|42.21|48.62|49.34|40.27|38.72|38.14|40.39|38.88|40.51|41.1|39.89|41.27|43.1|44.96|45.96||46.97|46.18|44.46|45.15|45.87|45.71|45.41|44.97|44.8|44.09|44.93|47.135|45.92|46.64|49.32|41.45|42.51|43.31|44.49||40.64|40.29|38.52|36.56|36.765|36.27||38.86|39.38|39.87|39.99|38.84||38.75|38.76|39.25|40.29||38.44|38.27|39.61|39.15|39.09|40.46|40.12|39.8|40.87|43.78|41.33|41.11|39.18|38.32|38.57|39.87|40.91|44.21||43.85|43.7|45.96|43.99|43.65|42.99|42.94|43.43|44.34|48.45|49.82|54.01|52.24|47.42|48.2|48.79|47.1|45.985|45.15|57.03|58.04|52.76|52.96|53.37|53.74|52.17
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|53.66|53.34|54.02|54.37|55.5|55.17|54.67|54.64|55.5|54.75|54.3|54.93|54.44|53.89|54.58|55.12|54.4|54.67|56.3|56.53|58.21|58.65|59.11|60.11|60.63|61.08|61.7|61.09||61.46|62.04|61.91|61.94|61.62|62.71|62.13|61.92|62.08|61.94|62.99|63.37|64.78|62.36|61.59|61.54|61.93|61.75|61.63|62.59|62.38|63.91|66.47|63.18|65.89|65.78|65.48|68.51|66.01|63.91|62.68|61.91|62.36|62.42|64.3|64.77|64.17|64.14|63.22|63.53||65.7|65.27|63.7|62.66|62.25|61.25|59.78|59.69|60.11|59.99||58.92|59|59.14|57.02|58.79|57.61|57.33|58.84|57.81|56.7|57.06|56.42|55.93|55.17|55.61|55.13|55.42||52.58|52.35|52.52|53.64|54.54|56.06|55.03|54.25|53.78|52.53|50.13|49.92|50.11|49.5|50.4|50.31|48.16|50.37|49.65|51.07|50.15|50.48|51.3|50.41|48.86||47.87|46.81|47.02|46.99|46.08|45.31|47.76|44.23|44.4|45.68|46.79|51.65|50.86|48.66|49.68|51.09|50.48|50.8|51.2|48.7|48.53|48.27|46.81|47.27|46.19|44.87|47.68|46.87|49|49.16|48.22|49.93|50.25|51.29|54.03|52.47|53.65|54.41|55.07|54.65|54.97|54.29|55.78||53.34|52.51|51.44|51.98|53.01|53.31|55.57|55.62|56.3|56.71|56.15|56.17|53.85|53.1|51.83|51.47|51.53|50.95|51.79||48.76|47.99|48.97|49.64|48.57|48.89||49.73|50.45|50.26|49.48|48.5||47.44|47.37|47.99|48.51||48.07|47.47|48.37|48.53|47.57|50.39|51.36|49.87|49.96|50.07|50.78|48.76|49.92|50.43|51.17|50.11|49.55|50.64||49.74|48.85|48.77|46.56|46.34|46.63|46.57|46.97|48.06|48.1|48.32|48.01|46.94|46.55|47.3|49.4|46.73|45.55|45.82|46.22|46.64|42.86|43.25|42.04|41.51|41.51
01341|15324|/equities/axcelis-tech|R2000GROWTH|84.61|84.47|83.66|87.69|88.71|93.57|94.76|97.64|96.7|97.48|97.125|97.16|98.47|100.44|95.65|96.66|91.1|89.81|87.3|85.55|86.36|83.28|83.08|81.82|80.61|78.79|78.69|79.6||80.04|82.01|81.92|80.91|80.38|81.29|78.51|79.07|80.2|80.73|80.51|83.755|84.97|81.32|78|79.42|79.51|75.72|78.01|70.88|68.75|67.69|72.89|73.17|75.38|73.4|72.85|74.84|75.25|74.54|70.96|71.52|71.64|71.75|71.46|74.86|75.65|74.37|74.21|70.95||73.04|72.95|71.99|69.69|69.69|70.92|70.16|69.64|66.53|66.02||66.89|68.48|68.96|65.07|68.91|67.93|70.76|67.61|63.51|60.35|61.49|59.27|56.46|56.34|58|57.55|59.67||58.32|59.05|59.07|62.46|62.01|61.58|62.67|62.75|62.86|62.15|57.66|58.86|58.08|54.69|52.09|52.3|49.11|48.98|47.87|48.6|49.84|48.9|45.94|45.1|45.23||44.78|44.62|47.17|47.48|47.05|45.22|48.9|42.68|44.85|42.42|44.79|50.96|50.32|49.67|49.71|53.78|55.57|56.15|57.55|55.9|56.72|57.38|57.19|58.27|58.47|58.17|59.42|57.6|59.97|60.63|58.88|58.54|56.3|54.87|54.79|55|59.91|61.98|63.3|63.11|64.49|63.61|63.46||61.06|61.98|60.14|59.3|67.58|63.87|65.46|67.1|66.15|65.7|68|70.15|68.61|68.19|69.45|70.82|70.96|70.58|71.45||71.61|71.98|71.77|69.66|68.77|69.44||73.1|73.72|74.45|71.96|70.2||69.87|70.02|71.24|72.05||72.1|70.74|69.47|69.18|70.97|74.83|75.61|75.29|75.66|75.85|76.49|77.1|74.19|73.51|76.23|76.2|77.27|74.24||73.51|74.45|77.47|75.07|73.28|71|70.25|72.14|73.22|78.85|79.72|82.73|85.33|85.08|87.1|87.95|85.49|85.16|86.09|85.31|90.15|92.09|90.12|89.89|89.93|90.04
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|73.23|72.31|71.58|70.68|70.75|70.36|70.95|73.32|71.84|72.41|71.51|71.83|71.93|72.16|71.89|71.92|71.75|71.48|72.35|73.12|73.48|73.14|73.6|73.47|74.66|74.21|73.52|73.49||74.53|74.35|75.11|74.4|74.74|75.66|74.58|75.26|75.06|73.96|74.94|75.4|76.21|76.21|76.21|75.65|76.05|74.37|74.62|75.48|74.74|73.59|73.51|73.26|72.18|72.92|73.72|74.56|75.66|75.29|75.68|75.51|75.86|74.75|76.76|75.65|77.11|77.65|76.09|76.47||77.16|77.39|77.99|76.66|76.41|76.91|77.22|78.95|80.08|77.76||77.95|77.51|77.21|78.14|78.58|78.27|78.7|77.5|76.67|77.12|76.7|78.44|78.65|78.87|78.7|77.98|78.89||78.5|78.23|78.43|79.31|80.22|79.58|77.82|75.25|76.15|78.17|80.24|80.32|79.6|80.73|79.88|80.04|80.28|81.11|80.65|78.98|78.69|79.38|80.11|81.3|80.26||80.15|79.38|79.69|79.78|78.23|75.71|75.1|75.14|75.41|78.52|79.71|77.8|78.76|78.68|77.69|76.08|75.6|74.45|74.72|75.44|75.62|76.7|77.09|78|79.22|78.01|77.56|80.05|80.98|79.51|77.99|77.52|77.61|78.13|76.54|76.04|76.78|77.62|75.59|75.42|75.29|74.57|74.95||74.06|75.05|74.2|75.05|73.32|73.01|73.53|73.32|72.78|72.83|74.5|73.79|73.54|74.84|74.71|71.5|72.16|72.09|74.78||74.88|75.49|73.88|72.23|71.23|70.84||72.95|73.05|74.59|76.38|76.59||77.72|78.04|77.97|78.63||78.35|78.34|79.51|79.46|79.01|82.41|83.51|83.18|83.22|82.75|82.79|81.73|82.11|82.74|82.54|84.07|85.77|85.31||85.37|85.39|85.39|85.03|84.05|84.4|85.19|84.93|85.05|83.65|85.34|85.9|86.38|86.45|84.58|85.63|84.76|82.48|81.59|82.46|82.38|82.54|83.27|82.34|83.34|84.42
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|47.85|48.08|47.5|48.46|48.07|48.08|47|47.33|49.48|50.09|49.55|50.13|50.2|50.19|49.8|50.01|47.96|47.86|49.36|49.94|49.89|49.66|49.95|50.43|50.06|48.4|47.76|47.88||49.37|50.07|48.99|46.19|47.5|47.04|46.89|44.65|44.74|44.88|45.11|42.73|41.94|41.06|42.16|43.62|38.79|42.02|42.32|43.4|41.92|43.41|45.14|43.36|42.65|41.54|41.62|41.97|42.29|41.95|42.25|40.96|40.3|40.24|39.94|39.83|40.56|42.05|41.81|42.32||42|41.35|42.61|43.88|43.905|43.38|43.59|43.06|41.52|40.68||41.53|41.44|41.49|40.68|42.02|41.96|42.225|42.44|42.75|43.18|42.84|43.43|44.55|42.94|42.9|42.72|43.1||42.49|42.77|42.61|43.55|42.66|43.11|43.17|42.77|42.18|40.43|39|35.26|34.55|34.39|34.4|34.83|34.52|33.77|33.28|32.99|33.95|33.23|31.97|30.61|29.79||31.08|31.8|32.15|31.26|31.01|30.39|31.55|27.99|28.49|29.08|31.04|33.18|32.4|32|32|32.36|33.6|34.67|34.64|33.98|33.87|34.27|33.92|34.35|33.58|32.47|33.46|33.54|33.57|34.47|34.71|36.81|35.83|36.09|36.75|36.97|37.43|36.79|37.95|38.53|39.2|39.82|42.03||39.8|37.71|36.93|35.95|36.54|35.83|36.04|36.31|36.34|35.45|34.76|35.36|35.3|35.77|34.44|34.81|34.5|34.3|33.92||32.75|32.78|33.23|31.93|31.3|31.93||31.41|31.06|31.21|30.59|30.7||29.41|29.53|29.56|30.73||30.49|30.17|30.86|30.56|30.46|31.21|31.22|30.16|30.41|30.38|30.26|30.93|31.23|31|32.05|30.77|30.81|31.15||31.12|31.33|32.03|32.15|31.94|30.66|29.96|30.16|30.72|31.49|31.39|30.58|30.91|31.1|32.86|31.72|30.43|29.85|29.83|29.18|29.37|30.11|29.32|29.28|29.24|29.36
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.005|0.0045|0.004|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.005|0.0045|0.0051|0.0035|0.005|0.005|0.0053|0.0053|0.0035|0.0035|0.0035|0.002|0.0035|0.0035|0.0037|0.0036|0.005|0.005||0.006|0.006|0.006|0.005|0.004|0.0043|0.0057|0.0048|0.0022|0.0022|0.0021|0.0064|0.002|0.0015|0.0019|0.0015|0.0015|0.0015|0.0023|0.0015|0.0015|0.0015|0.0014|0.0015|0.0025|0.0014|0.0013|0.0013|0.0013|0.0014|0.0014|0.0016|0.0097|0.0014|0.0013|0.0024|0.0013|0.0014|0.0014|0.0013||0.0013|0.0014|0.0014|0.0014|0.0022|0.0027|0.0022|0.0022|0.0022|0.0022||0.0021|0.0025|0.0025|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0025|0.0013|0.0013|0.0013|0.0013|0.0017|0.0013|0.0013||0.0013|0.0016|0.0067|0.0011|0.0021|0.0011|0.0012|0.0067|0.0011|0.0021|0.0021|0.0013|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.001|0.0041|0.0009|0.001|0.001||0.0009|0.001|0.001|0.0009|0.001|0.0009|0.0007|0.001|0.001|0.001|0.001|0.0012|0.001|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0007|0.0005|0.0005|0.0005|0.0005|0.0006|0.0006|0.0005|0.0005|0.0006||0.0006|0.0006|0.0037|0.0002|0.0005|0.0005|0.0004|0.0004|0.005|0.0004|0.0004|0.0005|0.0005|0.0003|0.0001|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0006||0.0005|0.0005|0.0006|0.0006|0.0008||0.0005|0.0005|0.0007|0.0007||0.0007|0.0008|0.0008|0.0012|0.0014|0.0014|0.0015|0.0015|0.0011|0.0017|0.0011|0.0016|0.0012|0.0019|0.0012|0.0014|0.0015|0.0015||0.0018|0.0018|0.0025|0.0025|0.003|0.0033|0.0033|0.0033|0.0035|0.0038|0.0037|0.005|0.004|0.006|0.0028|0.004|0.004|0.004|0.0027|0.0027|0.004|0.0027|0.0028|0.0036|0.0025|0.0015
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.89|15.56|15.89|16.49|16.6|16.21|16.3|16.28|16.35|15.98|15.51|15.51|15.67|15.03|15.51|15.56|15.3|15.06|15.79|15|15.25|14.63|14.64|14.68|14.51|14.13|14.12|14.4||13.86|13.42|14.1|13.59|13.51|13.57|13.18|13.11|13.3|13.27|13.38|13.29|13.55|12.57|11.85|11.68|11.74|12.04|11.66|9.97|9.65|9.74|10.08|10.16|10.36|10.37|10.13|10.28|10.11|9.34|9.67|9.73|9.87|9.63|10.06|9.82|10|10|9.94|9.92||10.28|10.15|9.84|9.26|9.01|8.96|8.79|8.89|8.94|8.7||8.5|8.57|8.67|8.48|8.95|9.16|9.27|8.92|8.61|8.76|9.11|9.07|8.8|8.71|8.85|8.77|8.91||8.77|8.82|8.72|9.29|9.07|9.17|9.09|9.25|9.36|9.98|8.17|8.35|8.03|7.94|8.02|8.25|8.08|8.14|8.01|8.07|7.79|7.98|7.93|8.09|7.95||8.1|8.01|7.99|8.46|8.49|8.35|8.47|7.95|8.48|8.59|8.32|9.09|8.92|9.03|8.85|9.14|8.85|8.66|8.91|8.59|8.5|9|8.75|8.95|9.12|8.97|9.08|9.44|9.51|9.31|9.12|8.85|8.67|8.76|9.02|8.93|9.18|9.58|9.2|8.94|9.32|9.48|9.36||9.29|9.59|9.18|9.68|9.57|9.76|10.42|10.59|10.66|10.5|10.87|11.33|11.03|11.07|11.29|11.01|11.29|11.11|11.25||11.26|11.15|11|11.14|11.02|11.18||10.75|10.8|10.73|10.74|10.68||10.45|10|10.84|11.18||11.25|11.37|11.55|11.86|12.12|12.29|12.42|12.47|12.59|12.72|12.71|12.73|13.23|12.91|13.87|13.71|13.93|13.93||14.14|14.22|14.09|12.97|12.97|13.13|13.08|13.34|13.41|13.78|12.53|12.77|13.1|12.81|13.08|13.22|12.91|12.92|13.12|13|13.49|13.32|13.4|12.53|12.42|12.39
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.41|2.23|2.26|2.28|2.27|2.21|2.15|2.22|2.23|2.23|2.19|2.42|2.59|2.61|3.16|3.32|3.38|3.41|3.57|2.66|2.73|2.64|2.68|2.71|2.72|2.67|2.56|2.51||2.6|2.55|2.58|2.57|2.53|2.61|2.61|2.6|2.76|2.86|2.46|2.35|2.33|2.24|2.42|2.5|2.58|1.96|2.01|2.1|2.12|2.05|2.16|2.25|2.18|2.26|2.29|2.42|2.22|2.27|2.32|2.18|2.02|2.11|2.38|2.23|1.99|2.02|1.71|1.52||1.48|1.52|1.51|1.43|1.4|1.52|1.54|1.56|1.47|1.42||1.44|1.49|1.63|1.68|1.62|1.52|1.57|1.68|1.73|1.47|1.54|1.48|1.33|1.25|1.32|1.26|1.3||1.38|1.37|1.36|1.48|1.54|1.38|1.38|1.37|1.5|1.58|1.47|1.54|1.5|1.41|1.62|1.74|1.63|1.64|1.58|1.62|1.54|1.61|1.61|1.56|1.4||1.25|1.1|1.19|1.23|1.24|1.21|1.3|1.205|1.33|1.31|1.375|1.52|1.435|1.6|1.75|1.84|1.85|2.18|2.22|2.12|2.19|2.14|2.08|2.09|2.03|2.02|2.19|2.05|2.16|2.36|2.36|2.43|2.38|2.4|2.71|2.6|2.65|2.79|2.89|3.01|2.99|3.01|2.97||3.18|3.2|3.3|3.27|3.37|3.55|3.58|3.65|3.4|3.36|3.47|3.68|3.59|3.63|3.62|3.63|3.74|3.71|3.85||3.94|3.86|4.04|3.74|3.5|3.665||3.84|3.86|4.09|3.92|3.66||3.6|3.64|3.79|4||3.87|4.06|3.95|3.845|3.655|4.05|4.31|4.38|4.32|4.71|4.31|4.19|4.42|3.9|3.91|4.06|4.3|4.55||4.55|4.19|4.38|4.25|4.01|4.05|4.15|4.2|4.31|4.72|5.13|5.51|5.88|6.06|6.04|5.97|6.09|6.45|5.61|5.33|5.53|5.9|6|5.89|5.95|6.04
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.05|28.95|28.96|27.64|28.8|27.86|27.12|28.21|27.9|28.62|28.57|29.12|29.83|30.68|30.56|31.5|31.48|31.31|30.08|31.09|31.05|30.37|31.35|32.37|31.85|31.28|30.21|31.62||31.67|31.61|32.09|32.82|33.33|33.57|34.11|33.61|33.32|32.69|32.84|33.19|34.19|32.77|31.58|32.27|30.72|30.385|36.46|36.01|35.31|36.84|36.79|37.36|39.83|40.64|40.27|41.23|40.82|40.58|41.84|42.99|42.66|41.16|41.27|40.76|41.24|40.17|39.53|39.84||40.43|40.77|41.58|42.81|42.7|42.35|41.56|44.54|41.86|39.91||39.36|37.93|38.71|39.12|39.37|39.6|38.44|38.93|38.63|38.05|38.74|40.4|38.7|38.53|38.49|38.01|38.9||38|38.1|37.66|38.64|39.07|39.22|39.8|38.3|38.5|39.37|38.82|39.39|39.19|40.91|40.71|41.89|40.75|41.62|42.09|42.23|41.96|43.07|42.7|41.77|40.33||42.13|42.77|43.05|43.43|42.46|41.725|42.44|38.42|41.22|42.97|45.15|46.1|43.93|44.69|45.11|46.05|44.64|46.41|45.82|43.89|43.12|43.29|41.49|40.56|39.97|38.79|39.95|40.45|38.26|39.2|38.59|40.92|40.48|39.18|41.14|39.97|40.61|39.86|39.3|39.18|40.25|40.85|41.06||41.69|41.6|40.01|40.47|41.65|42.26|41.11|41.52|41.07|40.99|40.95|41.51|41.23|41.38|41.81|40.48|40.78|41.55|41.3||41.23|40.87|39.6|37.83|36.41|35.72||36.44|36.55|37.25|38.14|37.27||38.76|38.37|38.84|39.62||39.27|38.93|39.75|39.48|38.87|40.6|41.37|40.96|41.79|42.86|42.91|44.83|47.32|46.19|49.15|48.9|49.08|48.96||48.76|49.34|48.57|47.83|46.77|45.47|44.22|43.96|43.93|44.39|45.06|45.94|48.93|46.07|45.2|44.72|40.66|46.17|45.29|46.26|47.19|50.49|50.48|50.24|51.475|51.87
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.2|21.59|21.03|22.3|22.37|21.44|20.9|21.3|21.92|21.99|22.06|22.67|22.91|23.18|23.57|24.09|23.9|23.83|23.82|22.34|23.93|23.46|23.56|23.46|23.84|22.86|22.6|21.46||22.37|22.69|22.96|22.2|22.19|22.52|21.19|21.14|21.4|21.55|21.18|21.69|21.64|20.59|19.09|19.64|19.73|19.79|20.7|20.41|20.11|20.75|20.94|20.9|21.49|21.78|21.27|22.02|22.24|21.22|21.39|21.5|21.07|20.94|21.41|21.56|21.79|20.8|20.79|20.37||21.27|21.55|21.29|20.05|20.9|20.29|20.19|20.33|20.36|20.44||20.88|20.52|20.61|20.28|20.96|21.17|21.82|22.53|22.28|22.57|21.84|21.73|20.39|20.6|20.25|19.88|19.99||19.35|19.62|20.03|20.64|20.78|20.96|20.74|19.89|20.32|19.79|17.71|17.43|17.07|18.94|19.08|19.53|19.46|19.88|20.74|20.47|20.42|20.8|19.8|19.18|18.94||19.8|19.67|20.12|20.71|19.95|20.08|21.69|19.07|19.63|18.8|18.9|22.43|22.01|21.49|22.27|23.17|22.87|23.31|23.51|22.16|21.94|22.17|21.77|22.37|22.31|21.26|24|24.67|24.87|24.04|23.01|24.29|24.19|25|26.56|26.25|26.89|28.32|29.73|28.61|29.33|30.32|31.25||31.1|31.57|30.86|30.19|30|29.31|30.97|30.71|31.78|31.09|31.58|31.39|29.97|31.24|30.84|31.51|31.44|31.21|31||30.02|29.6|29.66|28.56|29.4|29.3||30.91|30.7|31.32|33.75|33.56||33.49|34.18|33.58|33.06||33.81|33.65|34.1|33.76|33.69|36.51|38.11|37.09|38.16|37.99|35.67|36.19|37.17|36.17|35.68|35.53|36.23|36.08||36.93|38.8|37.98|35.02|34.82|33.78|33.19|32.35|32.89|33.51|33.34|34.38|33.57|31.47|32.94|33.28|26.02|25.27|24.96|24.82|25.31|25.79|25.71|24.87|24.75|24.97
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|172.47|170.96|176.55|180.4|179.51|177.27|173.72|177.73|180.4|182.86|181.16|182.12|185.1|185.72|187.68|188.27|183.54|180.5|181.37|183.81|186.9|179.66|179.04|181.34|180.08|179.92|174.56|176.86||179|181.42|182|181.94|178.01|180.73|175.3|176.75|176.14|178.35|179.79|183.6|186.39|182.87|177.64|176.56|177.62|180.96|181.73|181.73|179.02|178.62|178.12|177.52|182.52|184.1|186.02|185.99|184.36|182.35|182.95|184.01|184.19|178.76|180.31|175.9|178.63|176.15|171.6|170.86||168.47|166.86|165.08|165.01|166.41|166.36|162.38|162.71|160.13|154.5||154.41|152.43|153.6|150.81|157|156.2|153.17|155.18|154.22|151.06|149.13|151.78|150.21|150.66|150.88|151.06|151.93||146.1|147.83|147.5|151.65|150.91|150.49|147.28|148.21|150.06|149.41|144.26|146.52|142.31|142.68|142.54|143.51|139.85|141.71|141.46|135.35|134.67|134.42|132.71|131.16|126.99||129.77|128.69|132.23|131.39|129.6|129.36|136.07|125.44|125.97|126.28|131.88|141.74|139.91|137.88|135.97|139.92|144.96|147.32|148.81|144.02|142.46|143.01|140.44|139.68|138.83|139.91|141.65|142.35|146.27|149.06|148.19|149.14|148.18|157.28|159.26|157.35|159.16|155.82|159.56|162.99|166.11|177.59|177.26||175.8|175.97|172.93|172.3|175.12|173.54|176.98|176.91|173.77|165.33|164.97|164.85|162.69|165.3|161.96|164.49|161.74|163.03|165.19||159.15|158.97|161.83|156.5|152.2|154.66||158.37|153.4|156.84|156.52|156.58||157.81|157.13|159.57|161.04||158.89|157.04|155.41|152.86|151.52|159.44|164.01|163.91|165.83|164.5|158.45|158.71|164.21|161.27|161.09|161.08|165.29|167.36||165.19|165.83|166.85|162.79|160.81|155.86|155.54|156.3|157.32|159.26|158.87|159.59|160.73|159.39|159.15|163.53|141.27|139.7|139.6|138.96|137.82|138.67|141.08|139.64|141.98|141.65
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|14.79|15.31|15.21|15.69|16.42|16.2|16.03|15.79|16.46|16.5|16.19|17.3|17.25|16.46|16.61|17.51|17.28|17.4|17.07|16.68|17.52|16.86|17.85|17.77|17.91|17.64|17.27|17.24||17.51|17.45|17.71|17.47|17.66|17.57|16.95|17.28|17.39|17.04|17.26|17.43|17.67|16.58|15.39|14.76|15.09|15.09|14.99|14.84|13.89|13.84|14.93|17.64|17.9|18.06|17.98|19.11|18.19|17.44|17.3|17.16|17.48|17.32|18.08|18.3|18.83|18.51|18.42|17.82||18.42|18.82|18.69|17.19|18.38|17.9|17.77|18.35|18.23|17.53||17.92|18.21|19.01|17.89|18.84|19.18|18.59|17.88|17.96|17.77|17.67|17.53|16.72|16.26|17.06|17.22|16.74||16.12|15.85|15.76|16.9|16.66|16.76|16.03|16.42|16.54|16.47|14.68|14.47|13.77|13.89|13.96|13.88|13.25|12.06|14.08|13.76|13.83|13.45|12.94|12.37|12.04||12.01|11.68|12.01|12.37|12.21|12.94|13.91|12.6|13.22|12.94|14.05|16.78|16.18|16.16|16.39|17.44|17.64|17.56|17.73|16.88|17.02|17.41|17.09|17.1|16.65|16.07|16.43|16.56|15.98|17.76|18.07|18.2|17.9|18.68|19.49|19.66|20.75|20.8|20.86|20.34|21.31|21.83|22.32||22.78|22.98|23.4|24.03|23.25|22.61|22.46|22.9|23.11|22.35|23.09|23.6|23.5|23.1|23.06|22.94|22.72|21.8|22.59||22.92|23.18|22.89|22.14|22.22|21.83||22.17|21.31|21.49|20.93|20.61||21.08|20.85|20.75|21.51||21.15|20.73|21.31|20.29|21|21.76|21.78|22.59|23.15|24.15|24.88|24.97|24.69|23.99|23.83|23.6|23.86|24.44||24.55|24.75|25.14|24.21|23.8|22.82|22.61|22.71|23.79|24.17|23.68|23.2|24.48|23.76|23.56|23.49|21.91|20.58|20.21|20.06|22.73|22.89|21.41|21.07|21.16|20.83
01374|21074|/equities/st-joe-comp|R2000GROWTH|47.38|47.64|47.17|47.78|49.26|48.82|49.58|49.48|49.47|49.34|48.53|49.02|49.98|50.12|50.56|52.16|51.46|51.66|52.08|51.9|52.6|50.22|50.82|52.64|51.14|50.18|49.05|49.45||50.46|50.66|50.77|50.78|50.25|51.35|49.01|49.17|49.94|49.59|50.2|50.71|51.62|50.57|50.28|50.4|50.31|50.31|51|50.33|49.86|50.5|51.29|51.84|50.6|51.18|51.76|49.96|50.42|49.62|49.46|49.92|50.26|49.86|51.71|51.69|51.58|50.76|49.34|48.27||49.5|48.89|48.26|47.7|49.12|49.27|47.59|47.61|47.33|46.82||46.85|46.17|46.48|46.1|46.84|47.1|47.64|46.1|46.03|45.31|45.05|44.81|44.63|44.71|44.65|43.85|44.15||43.25|43.28|43.36|44.85|45.79|46.69|46.3|45.26|46.12|46.64|44.45|44.45|43.8|43.3|43.9|44.07|43.04|42.32|42.48|42.66|42.63|42.12|41.79|41.73|40.82||42.66|42.23|42.56|42.71|42.21|41.63|43.32|40.94|43.3|44.92|45.13|47.14|46.55|46.95|46.31|46.93|47.16|46.75|46.87|45.96|46.79|46.86|46.79|46.33|44.81|44.11|44.69|44.25|45.81|47.06|47|47.01|46.97|47.35|47.97|47.75|46.44|46.24|45.62|46.35|47.36|47.56|47.96||47.81|47.53|46.71|46.8|46.52|46.83|47.46|47.84|47.74|47.65|48.1|49|48.48|49.16|49.45|47.78|47.91|47.45|47.93||48.13|48.52|47.92|46.84|45.74|43.61||44.01|44.39|44.46|45.02|44.65||44.93|44.8|44.75|45.44||45.1|45.06|44.55|43.8|44.12|46.44|47.33|46.64|47.1|47.45|47.82|48.57|48.29|48.89|49.32|50.4|50.91|51.08||51|51.27|51.4|50.59|49.96|50.12|50.5|50.18|49.96|50.07|50.59|51.03|52.33|52.68|53.03|53.4|52.23|51.37|50.68|51.7|52.08|52.19|53.01|53.13|53.36|56.81
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|506.85|522.74|503.19|498.6|570.43|588.98|587.11|580.73|585.63|572.47|557.37|562.89|572.36|560.7|556.53|563.62|550.72|559.91|545.36|544.99|554.22|540.13|541.74|546.19|545.84|555.24|533.6|524.71||530.49|530.38|529.78|520.62|519.49|519.55|487.29|485.11|489.27|484.03|480.22|483.35|495.53|474.18|450.4|454.21|451.49|450.7|446.28|440.29|422.81|403.67|403.12|411.96|414.52|417.47|412.03|419.63|425.82|415.83|420.73|429.02|427.85|432.87|452.5|449.84|448.46|446.92|446.77|447.15||457.42|459.4|452.64|434.43|430.35|424.89|415.36|428.5|409.73|397.23||400.49|400.95|406.3|396.53|415.94|426.68|429.62|425.23|428.63|423.85|426.66|429|423.51|433.595|434.38|435.03|456.71||472.79|499.23|516.02|519.77|517.88|528.01|520.39|516.15|527.98|537.62|524.14|527.04|518.375|515.82|512.03|512.41|498.69|493.85|497.97|489.29|488.92|488.74|480.1|480.49|461.47||477.75|469.45|475.55|475.47|469.83|466.99|488.86|459.83|466.36|488.94|486.33|527.56|516.13|519.63|513.96|526.55|533.19|530.64|522.48|512.89|521.48|525.65|500.61|506.6|506.825|491.58|506.51|502.69|511.46|520.32|529.37|533.6|519.24|518.42|524.53|518.06|530.23|538.72|518.32|520.73|530.18|533.93|539.1||538.3|535.31|524.85|530.79|528.33|528.6|537.22|533.84|515.86|519.31|508.64|476.82|467.71|471.76|473.05|471.39|476.05|474.81|480.5||476.84|471.53|468.75|452.5|440.73|431.31||444.33|440.84|448.24|447.28|439.07||446.23|446.83|443.29|449.28||450.62|445.28|455.3|442.22|452.12|473.29|479.76|484.66|498.78|497.01|500|503.69|500.64|498.05|506.07|511.73|519.43|514.5||515.86|521.23|533.17|512.91|493.96|475.41|471.33|466.02|465.23|464.95|466.18|467.61|481.62|475.98|458.85|462.98|457.7|444.21|446.72|409.795|413.98|413.66|418.68|413.03|416.27|411.78
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|144.97|145.07|140.6|138.32|134.61|135.91|135.2|132.48|131.2|129.77|130.7|128.82|136.07|137.32|139.96|146.67|146.11|143.28|144.37|135.22|138.07|134.44|138.83|138|133.97|133.72|130.16|125.6||125|129.35|124.9|115.04|113.94|118.15|116.31|120.44|119.83|123.74|116.37|119.6|122.92|116.75|111.67|101.77|99.92|110.39|109.84|116.28|116.42|121.19|123.28|119.93|120.95|120.86|119.22|117.66|116.05|111.61|117.63|110.9|108.51|106.86|106.02|109.98|115.37|117.66|116.99|122.39||130.98|129.48|126.67|124.44|126.33|124.89|125.41|121.87|123.11|119.85||122.24|125.57|126.21|125.26|128.54|124.52|117.96|116.51|117.66|115.8|117.24|114.78|113.77|112.49|111.84|90.5|91.72||83.93|82.78|79.06|81.51|79.57|79.3|78.18|77.15|78.21|74.07|66.84|67.9|66.56|67.69|67.79|68.05|62.25|61.87|62.17|61.98|61.15|60.66|56.84|55.33|53.47||52.65|49.95|52.17|53.46|53.61|53.79|55.74|51|53.88|54.93|55.02|67.89|64.25|62.79|64.83|65.16|64.44|65.1|64.87|62.85|62.41|63.63|63.62|66.14|68.18|62.97|68.21|69.52|74.04|70.68|64.42|64.67|63.93|63.81|70.25|69.9|71.76|72.8|75.35|74.92|71.11|73.11|72.27||73|74.95|75.08|76.94|73.86|71.13|88.49|87.32|88.44|93.44|99.91|107.05|105.96|106.16|104.41|110.55|118.38|116.69|118.49||126.95|133.91|128.41|131.48|132.12|124.89||127.6|127.74|125.73|125.39|122.99||125.55|127.11|127.76|130.9||131.91|128.95|128.66|129.09|127.2|134.89|140.27|140.63|131.51|138.47|137.6|140.46|139.6|131.23|136.4|127.41|130.71|129.52||127.15|124.29|129.93|126.42|122.47|119|121.71|122.66|121.33|123.11|122.96|131.33|134.15|120.2|116.07|104.16|107.13|103.89|103.12|105.25|109.22|113.27|110.06|110.38|107.2|105.57
01382|20773|/equities/par-technology-corp|R2000GROWTH|37.59|37.27|37.96|37.9|38.7|38.17|37.68|39.58|40.14|39.88|39.9|41.22|41.79|41.97|42.32|42.7|42.83|42.42|43.21|44.02|45.73|45.63|46.86|48|48.3|48.12|49.13|49.26||51.18|52.43|52.3|51.1|52.17|54.61|51.2|51.46|51.5|52.25|51.94|51.81|51.21|49.05|46.7|46.73|58.03|58.35|59.9|60.59|58.61|60.78|62.15|64.07|67.99|68.26|68.22|71.23|70.51|70.16|69.43|69.83|69.19|67.76|68.96|69.06|69.61|69.68|69.41|68.96||69.52|67.06|66.82|69.37|67.99|67.73|66.57|67.51|65.48|63.38||62.97|62.16|62.73|62.23|63.63|65.35|66.08|67.55|66.7|65.37|65.46|65.41|64.1|65.56|65.27|65.08|67.87||65.95|66.39|65.84|69.33|69.21|69.82|69.48|69.58|69.4|66.29|64.73|62.4|61.29|60.17|59.84|60.44|59.66|58.4|59.87|59.49|59.81|59.46|57.41|55.84|54.84||56.42|56.29|56.28|55.35|55.12|54.51|57.69|50.87|52.92|52.43|56.35|61.05|61.58|61.34|61.44|62.59|62.27|63.5|64.03|61.74|61|61.49|60.11|61.35|58.73|58.91|62.46|62.46|62.38|64.25|61.88|64.55|66.14|64.39|68.71|60.71|62.15|61.52|62.35|62.27|65.32|66.58|68||67.92|68.29|67.55|69.31|71.5|70.9|71.73|72.3|71.72|71.04|72.59|73.03|72.42|72.44|71.28|71.8|71.31|72.01|73.21||73.2|74.94|76|71.79|67.53|67.84||68.17|69.35|73.7|74.08|71.51||72.67|73.43|73.28|74.79||75.11|73.73|76.12|75.5|76.17|78.06|77.98|75.63|76.99|77.65|77.25|77.2|78.7|77.7|79.58|78.52|79.44|81.14||80.06|76.92|78.33|77.41|77.18|76.06|74.93|71.67|72.32|73|74.29|74.91|75.16|74.24|66.53|66.27|62.55|60.93|61.43|58.99|60|60.66|59.86|58.99|59.72|59.46
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8.96|9.238|9.388|11.3|9.26|8.72|8.258|8.716|8.85|9.2|9.2|9.4|9.226|9.176|9.2|9.106|8.95|8.982|9.038|9.2|9.106|8.768|8.88|8.872|9.15|8.96|9.04|9.06||9.19|9.2|9.304|9.176|9.116|9.148|8.682|8.84|9.128|9.39|9.452|9.618|9.644|9.468|9.328|9.908|9.258|9.732|10.114|10.156|9.776|9.7|9.8|10.02|10.802|11.05|11.498|11.68|11.6|11.556|11.598|11.262|10.728|10.21|9.858|9.938|10|9.86|9.904|9.786||10.05|9.8|9.512|9.528|9.882|10|10.028|10.046|9.926|10.218||10.108|9.992|10.248|10.036|10.4|10.448|10.3|10.6|10.538|10.566|10.698|10.594|10.598|10.47|10.678|10.612|10.8||10.094|10.5|10|10.59|10.6|10.6|10.996|11.588|11.914|12|12.5|14.736|13.8|13.2|13.406|14.2|14.462|14.894|14.992|14.432|15.104|15.436|14.742|13.86|12||11.998|11.882|12.088|12.318|11.974|11.42|12.05|10.434|11.108|11.452|12.32|13.092|13.298|13.122|13.51|14.132|14.4|15.134|14.94|14.814|14.378|13.474|11.936|12.376|11.862|11.334|12.274|12|11.67|12.93|12.284|13.86|14.04|17.4|17|16.526|17.576|16.64|18.4|19.222|21.8|22|22.6||24.8|26.2|23.4|22|20.4|20.8|18.36|18.8|18.4|17.902|19.216|21.8|20.8|22.2|21.2|22.6|20.2|19.602|18.108||16.958|17.5|14.22|14.908|15|15.548||8.608|9.426|9.384|10.006|9.462||10.468|10.998|11.844|11.72||9.516|9.46|9.196|8.84|8.12|8.39|8.812|8.936|8.622|7.21|6.15|5.78|5.086|5.1|5.618|6.19|6.226|6.228||6.16|6.066|5.936|6.32|6.454|6.346|6.354|6.042|5.662|5.672|5.984|6.3|6.468|6.17|7.054|6.656|6.684|6.742|6.794|6.766|6.844|6.99|6.896|6.76|6.968|6.854
01386|1167501|/equities/bally's|R2000GROWTH|13.65|14.01|13.5|13.2|13.26|12.46|11.4|11.1|11.42|10.79|10.45|11.09|10.75|10.87|10.43|10.58|10.5|10|10|9.92|10|9.92|9.99|9.82|9.24|10|9.84|9.87||9.95|10|10.09|9.89|9.74|9.91|9.36|9.39|9.3|9.62|9.33|9.41|9.94|10.11|9.95|9.6|9.53|9.48|9.26|9.24|9.23|9.28|9.3|9.3|9.74|9.97|9.75|9.96|9.64|9.65|9.8|10|9.97|9.84|10.29|10.97|11.09|11.01|10.57|11.11||11.17|11.12|11.11|9.58|10|9.96|9.83|10|10.38|9.9||10.08|9.33|9.14|9.24|9.49|9.26|9.92|9.98|9.75|9.73|9.08|8.8|9.77|10.03|9.96|10.34|11||10.52|9.6|10.55|11|11.03|11.07|10.84|10.98|10.85|11.21|11.24|11.68|11.81|11.53|12.25|12.69|12.5|12.5|12.72|12.76|14.33|14.09|14.95|16.75|16.52||18.04|16.26|15.32|15.13|15.46|14.07|15.8|11.89|11.11|11.26|12.43|13.13|12.49|12.3|11.9|12.64|13.94|16.16|17.54|18.25|17.07|16.25|16.84|18.09|16.87|18.25|18.24|18.74|17.3|12.12|12.53|12.99|17|16.42|18|15.75|15.16|15.4|15.63|16.25|17.33|16.89|15.6||15.7|15.72|16.01|15.7|14.78|16|14.54|14.76|15|16.2|17.7|17.5001|18|17.5|18.3|17.75|17.87|18.38|18.08||18.98|18.5|18.55|19.81|18.98|18.5||19.2|20|19.7|18.49|19.45||18.47|17.98|17.85|17.45||16.675|16.61|17.78|16.2|17.73|16.25|17.5|17.79|17.77|17.81|17.76|17.72|17.74|17.61|17.73|17.7|17.94|17.73||17.76|17.9145|18.255|18.42|17.76|17.82|17.86|17.8|17.78|17.84|17.78|17.8|17.81|17.84|17.69|17.62|17.5|17.47|17.47|17.45|17.45|17.39|17.39|17.36|17.38|17.39
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.69|1.75|1.83|1.87|1.75|1.67|1.74|1.66|1.67|1.79|1.79|1.78|1.71|1.68|1.69|1.75|1.78|1.82|1.69|1.67|1.73|1.74|1.62|1.65|1.64|1.72|1.68|1.82||1.79|1.83|1.83|1.8|1.88|1.84|1.74|1.71|1.65|1.75|1.7|1.74|1.76|1.72|1.7|1.75|1.82|1.84|1.84|1.9|1.95|2.15|2.2|2.32|2.39|2.22|2.27|2.13|2.03|1.96|2.02|2.05|1.91|1.98|2.05|2.17|2.15|2.11|2.14|2.01||1.98|1.98|1.88|1.72|1.83|1.87|1.86|1.94|2|2.17||2.17|2.23|2.2|2.25|2.09|2.13|2|1.97|1.9|1.76|1.81|1.82|1.76|1.66|1.72|1.69|1.72||1.63|1.58|1.64|1.68|1.73|1.75|1.75|1.99|2.07|1.91|1.79|1.74|1.52|1.54|1.59|1.7|1.63|1.54|1.67|1.71|1.72|1.72|1.74|1.77|1.8||1.79|1.66|1.59|1.65|1.81|1.6|1.85|1.58|1.71|1.52|1.8|2.28|2.25|2.28|2.22|2.31|2.34|2.27|2.26|2.26|2.31|2.31|2.27|2.27|2.23|2.16|2.27|2.22|2.12|2.19|2.13|2.3|2.36|2.5|2.81|2.79|2.65|2.66|2.88|3.18|3.35|3.46|3.31||3.14|3.1|3.13|3.23|3.25|3.01|3|3.1|3.1|3.12|3.18|3.25|3.28|3.24|3.39|3.43|3.45|3.48|3.55||3.59|3.66|3.7|3.62|3.65|3.69||3.75|3.9|3.79|3.85|3.72||3.42|3.36|3.26|3.13||3.1|3.08|3.01|3.09|3.17|3.23|2.71|3.01|3.15|3.71|3.7|3.62|3.46|3.54|3.67|3.81|3.8|3.94||3.9|3.83|3.95|4.02|4|3.9|3.91|4.04|3.89|4.11|3.89|3.85|3.82|3.62|3.62|3.8|3.71|3.62|3.68|3.76|3.82|3.79|3.98|4.17|4.02|3.98
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|29.96|30.19|29.91|30.54|32.36|32.27|32.92|32.45|32.395|33.34|32.16|32.415|31.94|32.3|32.08|33.38|33.26|33.47|33.3|32.66|33.86|32.1|32.54|33.035|33.66|33.2|31.74|32.24||33.2|32.8|39.52|38.29|39.03|39.19|35.94|36.16|36.63|36.12|36.34|36.48|36.96|35.4|32.33|31.9|32.26|33.17|33.64|33.27|32.43|33.31|33.965|35.34|35.34|35.22|35.27|36.87|35.9|33.23|32.91|33.32|32.88|33|34.3|35.17|35.63|34.98|34.73|33.99||34.77|34.9|33.795|31.34|32.22|31.8|31.59|32.76|32.4|31.55||31.62|31.36|32.02|31.08|32.31|32.77|33.43|32.19|31.48|31.18|31.56|30.73|29.4|30.14|30.14|30.11|30.75||29.57|30.03|30.06|31.91|31.91|32.21|32.24|31.96|32.49|32.63|29.35|30.77|29.76|29.11|29.71|29.92|29.05|28.56|28.91|28.65|28.84|28.67|28.14|27.92|27.12||27.01|26.11|26.64|27.04|27.21|26.5|28.35|25.17|26.43|28.51|28.71|31.61|30.62|30.68|29.57|30.82|29.96|29.49|30.39|29.55|29.83|30.81|30.53|31.36|31.32|30.7|30.94|31.32|32.29|32.74|32.45|30.84|30.49|32.48|33.38|33.57|34.36|34.95|34.4|34.51|35.32|36.11|36.85||37.37|36.22|36.48|37.46|36.68|38.18|39.26|38.43|37.3|35.89|38.29|38.88|38.46|38.36|39.5|38.12|38.25|36.51|36.91||35.5|35.59|35.21|34.37|34.08|34.08||35.025|35.61|36.63|37.29|36.38||37.59|36.91|36.59|37.38||36.82|36.92|37.43|37.4|38.5|40.43|41.12|42.21|44.14|44.23|44.28|43.67|43.08|43.57|44.23|43.975|43.39|43.35||43.64|42.15|45.22|43.15|42.06|40.55|40.35|41.02|41.22|41.5|41.38|41.63|43.76|43.96|44.94|45.3|43.8|42.33|43.93|44.88|42.22|42.36|41.91|40.52|39.68|38.64
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|136.37|139.86|139.16|140.56|141.18|141.82|140.12|140.56|140.02|139.68|138.01|137.71|139.68|140.4|138.93|141.15|139.64|140.56|139.81|139.52|140.82|137.65|138.1|140.39|140.48|138.52|136.41|137.02||137.23|139.41|140.43|138.81|139.83|143.07|138.23|138.53|140.83|139.79|138.47|140.73|143.08|140.15|137|135.87|135.43|135.43|135.91|135.41|133.42|136.51|135.7|136.83|137.88|137.76|137.49|138.13|137.02|135.17|137.18|138.64|135.86|135.66|136.09|138.14|140.7|143.75|145.47|145.96||148.29|147.11|147.56|144.25|142.7|143.23|137.29|138.22|136.76|135.78||134.85|135.13|135.58|134.22|136.29|137.23|138.24|137.22|135.35|135.27|136.56|139.25|139.8|139.4|140.74|139.69|139.82||137.98|137.08|138.78|141.08|142.76|141.84|141.44|137.67|138.9|137.81|134.09|133.36|132.36|134.57|132.13|132.76|130.4|129.06|129.09|128.32|128.67|129.64|125.73|124.59|122.26||124.06|124.78|128.51|127.44|126.78|123.49|126.3|116.32|119.62|119.79|129.28|130.45|127.59|126.52|126.71|130.98|130.53|129.94|128.71|126.92|127.9|128.94|129.29|129.93|130.47|127.75|127.75|130.41|130.91|132.01|130.03|129.85|126.7|128.43|132.12|132.87|132.61|133.64|131.48|135.39|137.1|138.56|137.59||133.07|130.45|129.53|131.92|129.62|130.16|131.62|132.79|130.94|131.14|134.19|136.21|135.06|136.84|138.71|138.45|139.05|134.79|135.24||133.04|131.28|130.61|128.31|127.27|123.06||123.26|119.79|117.64|118.28|116.77||118.31|118.54|120.11|121.75||122.47|121.74|122.61|123.09|122.51|127.18|128.45|130.66|130.75|130.98|131.21|130.2|129.72|129.4|130.65|129.47|132.68|132.77||131.62|131.08|133.04|130.4|130.72|128.05|124.9|124.66|123.24|124.41|124.15|125.56|127.94|126.37|128.26|133.52|121.57|118.92|119.79|119.7|118.66|118.21|121.16|121.41|123.87|114.24
01399|1096506|/equities/bionano-genomics|R2000GROWTH|2.13|1.98|2.01|2.04|1.92|1.89|1.74|1.71|1.71|1.66|1.71|1.76|1.68|1.76|1.79|1.79|1.77|1.78|2.77|3.88|4.06|4.92|4.38|4.26|3.99|3.64|3.88|4.09||3.77|3.85|3.9|3.99|4.1|4|4.13|3.41|3.27|3.15|3.04|3.21|3.24|3.08|2.93|2.91|2.93|3|3.05|3.02|2.95|3.01|3.02|3.08|3.27|3.38|3.46|3.5|3.53|3.49|3.43|3.4|3.4|3.38|3.39|3.4|3.4|3.35|3.32|3.29||3.37|3.4|3.3|3.28|3.29|3.29|3.38|3.25|3.27|3.2||3.32|3.26|3.54|3.65|3.7|3.67|3.67|3.67|3.75|3.68|3.7|3.69|3.68|3.67|3.65|3.7|3.77||3.72|3.77|3.62|3.77|3.74|3.79|3.93|3.74|3.95|3.91|3.8355|3.85|3.69|3.7|3.95|4.05|4|3.99|4.15|4.35|4.3|4.25|4.1|4|4||4.05|4.05|4.47|4.82|4.52|4.4|3.08|2.83|2.95|3.03|3.36|3.75|3.1|2.79|2.9|3.07|3.12|3.3|3.3|3.25|3.25|3.3|3.29|3.47|3.47|3.32|3.61|3.67|3.715|4.08|4.1|4.1|3.95|4|4.16|4.38|4.68|4.7|4.96|5.36|5.34|5.54|5.73||5.76|5.53|5.37|5.4|5.22|5.84|5.72|5.38|5|5.3|5.19|5.75|5.14|5.07|5.82|7.29|7.938|11.13|10.806||11.604|12.33|11.916|12.312|13.374|13.596||13.638|16.212|16.782|19.002|15.318||17.304|17.166|12.6|12.96||12.144|12.102|11.7|12.03|12.6|12.66|13.47|14.394|14.196|14.472|14.586|15.51|14.022|14.124|14.334|14.22|15.258|15.336||14.292|14.4|15.084|13.44|13.146|12.564|13.476|13.68|14.766|15.354|16.614|15.894|16.686|16.746|17.676|18.006|17.82|16.968|16.914|17.388|20.334|18.786|18.6|18.348|17.736|17.688
01402|1006460|/equities/yext-inc|R2000GROWTH|8.43|8.51|8.35|8.41|8.42|8.48|8.43|8.52|8.59|8.67|8.65|8.71|8.84|8.83|8.81|8.99|8.76|8.79|8.73|8.65|8.69|8.48|8.64|8.8|8.95|9.06|9.16|8.97||9.09|9.14|9.12|9|9.05|8.97|8.83|8.59|8.72|8.8|8.09|8.02|8.33|7.88|7.73|7.84|7.92|8.04|7.91|8.03|7.73|8.12|8.36|8.38|8.55|8.46|8.48|8.64|8.52|8.33|8.18|8.18|8.08|8.09|8.01|7.87|8.19|8.24|8.22|8.3||8.26|8.22|8.37|8.5|8.5|8.5|8.27|8.35|8.18|8.01||8.08|8.23|8.39|8.12|8.33|8.39|8.65|8.75|8.88|8.8|8.97|6.82|6.69|6.71|6.72|6.68|6.64||6.59|6.69|6.69|6.86|6.88|7.03|6.88|6.87|6.79|6.69|6.64|6.57|6.48|6.48|6.58|6.62|6.63|6.8|6.79|6.48|6.38|6.27|6.14|6.08|5.99||6.11|6.08|6.1|5.91|5.89|5.91|5.97|5.61|5.73|5.89|6.11|6.2|6.23|6.16|6.18|6.34|6.59|6.59|6.39|6.29|6.33|6.4|6.25|6.16|6.11|6.02|6.14|6.16|6.16|6.23|6.29|6.56|6.61|6.6|6.8|6.37|6.46|6.52|6.54|6.55|6.48|6.57|6.67||6.68|6.82|6.78|6.58|6.55|6.48|6.62|6.64|6.73|6.55|6.58|6.65|6.81|6.86|6.57|6.33|6.33|6.3|6.31||6.33|6.48|6.47|6.53|6.67|6.6||6.53|6.33|6.33|6.33|6.54||6.36|6.21|6.33|6.45||6.4|6.37|6.38|6.36|6.43|6.49|6.42|6.5|6.71|7.03|7.06|8.52|8.51|8.45|8.6|8.38|8.46|8.26||8.33|8.33|8.49|8.41|7.95|7.75|7.79|7.74|7.78|7.89|8|7.99|8.05|7.75|7.69|7.6|7.29|7.19|7.2|7.24|7.3|7.21|7.06|6.85|6.91|6.86
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|26.58|26.56|26.85|27.88|28.05|27.34|26.63|24.72|24.69|24.26|24.42|25.19|24.49|23.38|23.01|24.35|24.35|24.03|24.62|23.9|24.2|23.45|23.41|23.75|23.68|23.3|22.93|23.21||23.95|23.01|22.81|22.55|22.07|22.38|21.19|21.36|21.65|21.59|21.38|21.58|21.15|21.08|20.87|21.06|20.89|20.41|21.81|21.81|21.77|22.61|22.77|23.05|23.71|24.56|24.32|25.93|25.14|23.88|23.26|23.18|23.74|23.61|24.19|24.96|25.13|25.35|25.84|25.4||26.56|26.82|26.05|24.33|24.57|25.29|25.77|26.36|27.15|27.2||26.8|27.82|27.73|26.42|26.73|26.44|26.36|26.05|24.77|24|24.67|23.58|23.8|24.06|24.42|24.44|24.49||23.11|22.45|22.92|24.2|24.26|25.02|24.7|24.66|24.65|24.2|22.44|22.57|20.38|19.97|20.46|20.49|20.48|19.91|19.65|20.05|20.29|20.22|20.88|20.89|20.37||20.23|19.46|19.72|20.16|19.68|20.32|21.05|18.77|19.83|21.09|21.74|23.82|23.72|23.27|23.49|24.87|24.03|24.56|24.88|24.45|25.29|25.01|25.33|24.42|24.91|24.44|26.26|25.78|26.87|26.13|25.5|24.27|23.47|23.98|25.08|25.82|25.55|25.86|25.84|25.76|26.55|27.22|27.53||25.97|26.7|26.36|27.09|27.12|27.58|29.12|29.03|29.8|30.23|30.38|30.73|30.91|31.06|31.93|30.87|30.93|29.94|29.1||26.64|26.69|27.17|26.7|26.25|26.59||27.38|28.22|30.04|30.34|29.89||30.1|30.41|30.66|30.45||29.92|29.54|30.39|30.1|29.68|30.92|31.43|31.16|31.6|31.98|32.49|31.44|32.42|33.23|34.6|34.58|35.41|35.92||35.07|33.98|34.78|32.96|32.73|32.52|32.24|33.75|35.3|35.59|34.86|33.72|33.63|34.45|35.24|35.99|31.16|29.85|30.66|30.44|31|30.77|31.18|29.95|30.45|29.8
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|67.04|65.3|65.47|64.14|64.83|64.98|64|66.43|65.14|67.42|64.7|65.95|65.06|64.51|62.2|62.14|59.22|58.59|58.38|58.86|59.68|57.74|58.36|56.19|60.53|59.6|58.11|58.85||59.05|58.14|61.43|56.99|56.88|57.48|56.04|56.23|56.25|56.21|56.07|54.99|56.72|54.53|53.75|51.07|50.96|53.865|53.9|53.83|53.83|53.86|54.62|55.01|56.26|55.15|53.74|54.19|54.99|55.22|55.48|56.44|56.64|55.32|55.23|53|52.825|52.29|49.7|49.87||51.05|50.69|50.21|55.27|55.69|55.215|54.44|53.68|53.36|53.34||53.92|55.21|54.66|56.37|56.32|55.34|56.37|55.68|54.38|53.82|51.53|51.06|50.15|47.47|47.58|45.75|46.43||45.66|45.91|45.82|46.61|45.57|44.49|44.41|43.77|44.27|45.27|42.97|43.92|43.09|42.01|44.28|45.51|44.99|45.82|45.62|44.39|44.49|44.85|46.16|45.85|45.8||46.28|45.8|46.95|45.03|42.62|40.89|42.57|41.67|43.21|44.44|46.5|48.2|46.88|48.36|48.88|49.44|49.56|51.05|52.53|52.65|53.05|54.35|54.52|53.01|54.78|54.9|57.65|59.76|55.95|38.35|39.05|38.45|38.66|38.5|37.59|36.34|36.15|35.09|36|38.75|38.49|38.53|37.75||38.67|38.68|37.42|36.99|37.99|38.88|37.75|38.52|37.58|37.2|37.8|39.12|38.21|37.99|38.36|37.69|37.8|36.88|38.1||36.82|36.54|37.94|36.67|37.14|36.61||37.62|38.45|38.09|39.57|38.98||38.6|38.51|38.96|39.51||39.3|40.6|41.49|39.54|39.02|40.69|41.46|41.08|40.38|41|41.6|40.5|42.06|41.68|40.58|41.25|43.26|43.8||44.95|44.83|45.53|46.46|41.65|40.65|38.65|40.39|41.11|41.04|42.67|43.17|46.5|46.23|47.61|47.6|45.9|46.76|46.76|45.84|47.62|48.43|48.2|47.26|46.95|46.59
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.64|6.65|6.66|6.65|6.65|6.65|6.68|6.66||6.65|6.65|6.62|6.64|6.61|6.61|6.62|6.65|6.64|6.63|6.62|6.64|6.61|6.61|6.61|6.61|6.62|6.59|6.61||6.59|6.55|6.61|6.6|6.59|6.58||6.6|6.61|6.57|6.59|6.57||6.57|6.56|6.57|6.61||6.62|6.59|6.6|6.56|6.58|6.6|6.61|6.59|6.58|6.6|6.61|6.6|6.63|6.63|6.64|6.63|6.62|6.61||6.61|6.61|6.62|6.64|6.61|6.61|6.63|6.64|6.64|6.64|6.63|6.65|6.66|6.65|6.65|6.7|6.71|6.72|6.72|6.72|6.74|6.79|6.74|6.77|6.82|6.69
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|88.86|90.38|89.77|89.53|88.94|87.2|86|84.95|83.5|83.4|82.52|81.89|79.12|79.87|78.48|80.15|78.87|78.44|79.3|80.27|82.01|81.02|84.36|84.8|85.64|85.81|83.75|83.92||82.89|82.76|84.61|84.02|85.47|87.43|84.47|84.11|84.75|84.27|85.78|85.98|88.52|87.49|86.71|87.68|83.75|72.69|72.02|70.36|69.98|73.15|74.85|75.64|75.33|74.25|74.33|75.53|75.03|74.94|74|74.95|73.73|73.16|73.77|74.5|76.27|76.48|76.75|79.36||82.14|80.67|80.61|78.2|79.03|78.69|78.43|79.04|75.64|74.28||73.79|74.45|77.34|77|78.14|78.16|79|78.58|77.25|75.8|74.77|73.98|74.19|74.99|75.6|75.42|76.48||73.89|75.4|77.28|79.4|79.71|79.84|78.27|77.25|77.21|77.35|74.07|70.91|70.96|71.57|72.23|72.33|71.35|71.11|71.6|71.24|70.53|69.68|68.75|67.87|66.31||67.45|68.45|69.61|69.85|69.35|68.78|70.59|65.93|65.08|67.1|68.78|72.53|72.38|72.36|71.93|73.06|72.87|73.25|73.65|72.79|74.69|76.04|76.17|76.5|76.49|76.95|77.51|79.43|79.96|80.84|82.98|81.26|79.4|79.64|81.02|82.42|87.72|88.08|86|84.21|86.07|87.97|88.43||87.02|86.5|85.09|87.33|87.42|87.05|87.73|88.28|88.6|88.15|88.71|89.02|88.55|90.23|90.3|89.29|90.88|90.27|90.07||88.55|88.78|89.68|88.7|89.27|87||89.06|88.43|88.52|88.18|87.88||88.71|89.24|90.88|91.87||90.26|89.84|91.31|91.41|92.43|94.98|95.56|93.46|94.06|95.66|96.29|96.5|96.08|97.62|99.91|98.99|99.37|98.76||97.08|98.6|98.02|97.83|96.94|94.06|90.63|89.94|90|90.18|91.87|92.1|94.61|95.08|95.27|97.1|82.53|82.8|81.38|80.18|82.6|81.48|81.68|80.77|81.91|82.26
01412|16100|/equities/national-beverage|R2000GROWTH|37.38|37.2|37.25|36.95|37.69|37.71|37.6|36.92|36.87|37.09|36.54|36.71|37.1|37.54|38.04|38.57|38.39|38.54|38.62|39.18|40.35|39.3|39.3|39.74|40.01|41.33|41.27|41.11||42.05|42.1|42.25|42.46|43.37|46.75|44.87|44.37|44.45|44.41|44.78|45.1|46.63|46.33|46.1|46.43|46.4|46.19|46.39|47|46.32|45.82|46.72|46.99|46.09|46.84|46.97|47.69|47.45|46.54|46.32|46.94|46.15|44.96|44.06|44.27|44.98|44.88|45.59|46.65||46.91|44.85|45.02|43.24|42.39|42.77|43.26|43.9|43.38|42.31||44.01|43.71|44.75|44.81|45.73|45.84|46.34|46.3|46.54|45.77|45.91|45.9|45.48|45.23|44.84|43.97|44.22||43.95|44.36|45.32|45.6|45.01|44.88|44.43|43.14|43.55|43.94|43.54|43.8|43.63|43.81|43.8|43.09|43.23|44.4|43.88|43.46|43.52|43.98|43.93|44.72|43.38||43.51|43.13|43.4|43.89|44.23|43.87|42.96|41.45|42.2|42.7|41.85|41.7|42.32|41.54|41.89|41.38|40.47|40.18|40.36|39.08|39.75|40.03|40.74|40.89|40.12|40.58|40.75|42.12|42.56|40.87|41.31|40.57|40.22|40.41|39.83|39.58|40.21|41.92|41|40.68|39.22|39.2|38.95||39.5|39.62|39.51|39.87|40.26|40.24|40.19|40.35|40.31|41.09|42.05|42.18|42.28|42.49|42.92|42.25|41.95|42.44|42.89||42.5|42.89|42.71|43.53|43.68|42.78||43.57|42.88|42.53|43.03|42.4||42.67|42.5|42.92|43.83||44.03|44.36|45.37|45.9|45.85|46.52|46.39|46.69|46.99|46.81|47.57|48.27|46.32|49.56|49.74|49.52|49.91|49.39||49.6|48.87|49.62|47.87|47.52|47.39|47.34|47.32|48.21|48.56|49.62|50.03|49.72|49.32|48.8|48.95|47.93|47.7|45.77|45.19|45.19|45.3|45.68|45.34|45.68|45.46
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|185.49|189.46|187.81|188.75|191.66|191.57|189.15|190.9|190.43|192.62|192.3|194.11|196.8|197.75|198.46|204.1|201.74|205.3|204.42|205.64|211.26|206.1|207.96|211.77|209.22|210.55|207.85|208.77||211.46|215.01|217.54|217.97|218.85|221.52|212.69|214.41|220.18|225.01|222.28|226.42|232.42|227.01|221.65|222.58|222|224.77|226.12|226.63|215.62|222.58|216.28|216.84|217.43|219.56|217.28|218.99|216.45|216.04|217.15|217.97|216.97|219.88|224.32|225.94|226.73|225.63|224.02|225.19||226.21|225.48|222.47|218.38|217.1|219.45|216.58|217.01|212.25|214.51||215.04|217|216.56|212.46|213.09|212.43|213.57|209.28|207.16|205.31|204.48|203.47|198.41|198.04|201.8|200.4|201.74||197.02|198.72|199.32|203.46|203.74|203.19|202.02|200.5|202.64|199.76|191.41|178.53|172.09|172.54|174.03|173.96|169.32|166.98|168.6|168.67|168.55|170.56|168.46|165.76|161.08||167.46|166.87|169.8|169.29|171.13|169.04|172.6|158.47|161.51|165.81|171.06|181.6|179.73|178.21|180.84|186.11|187.27|187.19|188.05|183.56|188.38|188.26|189.03|188.09|185.91|182.6|182.79|185.79|186.54|183.66|183.03|178.23|174.81|176.02|174.98|184.26|184.94|186.54|185.73|188.9|188.3|188.87|187.04||184.56|185.21|184.81|187.6|185.87|185.01|183.29|182.13|181.8|180.54|185.56|188.57|187.76|190.49|189.32|185.53|184.23|183.74|185.13||182.35|181.38|181.05|177.7|176.4|172.9||176.15|176.39|177.68|182.04|180.17||185.91|185.4|185.4|188.29||188.26|186.54|188.34|194.51|197.29|196.51|196.58|193.1|193.35|195.95|195.74|195.55|196.09|195.73|200.4|199.74|201.95|199.95||197.89|197.75|202.61|198.1|196.36|191.74|190.7|193.49|194.31|193.01|195.52|192.28|196.2|195.58|197.43|196.89|186.8|183.27|187.48|169.54|173.09|173.46|174.16|171.78|168.97|168.8
01419|100173|/equities/biolife-sol|R2000GROWTH|27.45|27.34|26.3|26.52|26.59|25.91|26.13|25.51|24.52|24.7|24.18|24.11|24.75|25.28|25.57|26.28|25.585|25.98|25.8|25.51|26.74|26.49|26.4|26.22|26.46|25.87|25.04|25.34||25.05|24.92|25.43|25.65|25.65|25.91|25.08|24.96|24.54|24.5|24.34|25.32|25.68|24.06|22.37|22.68|20.64|21.09|20.73|20.89|20.805|21.26|21.82|22.1|22.23|22.58|22.26|22.45|21.41|20.76|20.83|21.42|21.04|20.78|22.02|21.95|22.72|22.33|22.55|21.81||22.84|22.75|21.66|21.54|21.49|21.48|21.37|21.8|21.36|21.22||21.52|21.74|22.29|22.03|23.3|23.74|23.91|23.84|23.71|21.5|22.03|21.38|20.69|21.88|22.32|22.35|22.26||21.78|22.1|22.09|22.81|22.94|23.59|21.99|22.05|23.09|23.89|23.29|22.36|21.34|21.95|24.2|25.27|24.6|24.11|24.71|24.47|24.955|24.8|24.35|21.89|21.15||21.91|22.26|22.43|22.08|21.9|20.99|22.79|20.64|21.94|20.88|22.44|23.78|22.83|22.84|25.96|26.17|25.5|25.82|26.41|24.99|25.06|25.48|25.33|25.92|25|25.06|26.27|26.62|24.86|25.83|26.8|26.25|24.84|24.51|24|23.58|25.16|25.13|25.72|26.67|27.51|27.93|28.32||27.77|27.14|26.34|26.87|25.91|26.1|26.19|26.72|26.33|26.62|27.305|27.7|28.3|28.49|28.28|27.78|27.84|27.47|27.48||26.14|26.45|26.71|26.27|26.97|26.61||27.69|27.11|27.26|26.42|26.18||25.96|26.27|26.59|27.03||26.5|26.38|27.39|26.11|24.98|26.87|27.37|26.7|26.72|26.32|26.2|26.27|26.24|25.18|26.38|26.81|27.27|27.47||27.16|27.06|26.77|26.01|25.39|25.01|22.44|20.47|21.02|21.65|24.11|26.5|26.6|26.13|26.14|26.6|25.92|25.56|24.07|23.4|24.06|23.59|22.86|22.03|21.61|21.94
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|3.14|3.08|3.07|3.18|3.32|3.16|3|2.96|3.05|3.1|2.93|3.16|3.18|3.18|3.03|3.13|2.95|2.76|2.96|2.75|2.87|2.84|2.8|2.76|3.01|2.82|2.79|2.59||2.35|2.39|2.4|2.36|2.34|2.52|2.27|2.2|2.16|2.13|2.25|2.46|2.18|2|2.23|2.15|1.46|1.43|1.56|1.55|1.45|1.49|1.6|1.61|1.76|1.76|1.79|1.78|1.72|1.62|1.59|1.67|1.56|1.55|1.67|1.61|1.72|1.65|1.52|1.44||1.51|1.5|1.42|1.4|1.48|1.5|1.49|1.49|1.375|1.47||1.46|1.52|1.51|1.54|1.62|1.63|1.59|1.44|1.49|1.41|1.55|1.48|1.38|1.33|1.42|1.42|1.26||1.24|1.31|1.25|1.37|1.27|1.22|1.105|1.07|1.11|1.2|1.17|1.04|1.02|1.05|1.16|1.3|1.22|1.2|1.13|1.16|1.14|1.18|1.16|1.11|0.9734||0.9201|0.9783|1.08|0.9808|0.95|0.9043|0.9794|0.9423|1.01|1.02|1.09|1.18|1.16|1.23|1.29|1.33|1.3|1.29|1.37|1.35|1.3|1.33|1.3|1.38|1.45|1.43|1.51|1.4|1.39|1.44|1.58|1.55|1.455|1.41|1.64|1.66|1.72|1.77|1.78|1.87|1.86|1.83|1.76||1.7|1.67|1.64|1.61|1.65|1.75|1.79|1.84|1.71|1.64|1.66|1.72|1.64|1.7|1.74|1.79|1.81|1.78|1.73||1.71|1.68|1.68|1.635|1.79|1.8||1.88|1.98|2.02|2.06|1.89||1.89|1.72|1.78|1.82||1.85|1.92|1.86|1.78|1.78|1.89|1.98|1.97|2.04|2.12|2.21|2.31|2.16|2.2|2.19|2.52|2.51|2.59||2.545|2.57|3.96|3.94|3.76|3.635|3.85|3.76|4.065|4.91|5.125|5.55|6.06|5.75|5.64|5.24|4.995|5.27|5.02|4.92|5.1|5.07|5.07|4.76|4.6|4.67
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|46.42|46.66|45.27|45.05|44.54|44.21|44.01|43.47|42.77|43.37|41.78|42.19|42.37|40.36|39.73|39.29|39.22|39.32|37.83|37.15|37.16|36.29|35.23|35.63|35.37|34.93|34.27|34.51||34.67|34.54|34.97|35.07|34.98|34.91|34.02|34.12|34.16|33.89|34.24|34.77|34.89|33.92|33.25|33.25|33.25|33.41|33.43|32.74|31.75|34.16|34.62|34.92|34.88|35.27|35.1|36.31|35.41|34.93|34.83|35.61|35.52|35.16|35.77|35.65|35.79|35.86|36.2|36.07||36.52|36.54|36.09|35.9|35.73|36.11|35.55|35.78|35.94|37.21||37.73|37.26|37.68|37.55|37.86|37.84|37.72|37.26|35.93|35.77|35.75|35.79|35.54|36.2|36|35.67|36.28||35.66|35.87|35.96|36.54|36.78|36.91|37.19|36.75|36.99|36.39|35|35.35|32.98|33.33|34.28|35.01|34.2|40.66|40.68|40.11|40.33|40.27|39.95|39.72|38.99||39.29|38.78|38.82|38.86|38.95|38.09|38.13|37.57|37.53|38.68|38.55|39.22|39.44|39.29|39.44|39.93|39.55|39.39|39.54|39.41|39.57|40.07|40.19|40|40.42|40.17|39.45|39.92|40.08|39.62|40.03|39.48|39.44|39.68|39.46|39.59|40.04|40.78|39.72|39.62|39.81|35.46|35.11||35.52|36.05|35.85|35.94|35.56|35.42|35.59|35.65|35.61|35.14|35.6|36.16|35.94|36.16|36.59|36.11|36.05|35.71|35.76||35.67|35.94|35.61|35.65|35.71|34.77||34.88|34.58|34.87|35.12|34.86||35.37|34.66|34.65|34.99||35.12|34.63|34.93|35.23|35.58|36.21|36.92|36.38|36.59|36.8|37.04|36.76|36.03|37.62|38.03|37.63|38.07|38.09||38.03|37.98|38.53|37.97|37.53|37.37|38.28|38.01|38.39|38.42|39.63|40.58|40.74|41.06|41|40.66|41.76|40.45|40.01|39.32|40.78|41.15|41.03|40.67|40.55|40.62
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|82.28|83.93|83.51|83.67|81.28|82.52|83.01|81.34|79.26|82.81|77.41|77.01|78.09|79.87|80.73|80.48|78.44|79.47|77.45|76.14|75.98|76.39|74.88|77.5|77.63|77.16|76.51|78.36||77.54|78.47|76.76|76.48|73.17|73.71|71.8|71.34|72.05|72.56|72.46|74.02|75.32|75.48|72.92|73.04|73.74|74.47|74.47|75.64|76.72|76.94|94.24|94.11|95.52|94.99|93.27|94.09|92.46|92.83|93.41|92.57|89.78|89.89|90.59|89.31|88.05|87.8|87.83|87.57||86.85|85.62|83.89|86.34|86.8|85.68|82.99|84.12|83.45|82.5||82.18|84.7|85.16|84.97|84.13|83.89|82.66|84.58|84|82.76|82.98|81.92|80.77|79.64|79.76|79.93|79.47||75.64|75.15|75.17|76.16|76.58|76.28|75.02|75.07|73.93|73.4|71.46|71.06|69.76|68.8|67.38|66.57|62.24|54.38|53.77|53.85|53.09|52.45|50.41|45.61|44.3||45.5|45.72|47.23|47.63|46.73|46.38|48.66|41.97|42.53|43|48.88|53.96|52.6|52.03|50.96|52.74|54|54.24|54.19|52.04|52.27|52.34|50.67|51.38|51.48|50|50.96|51.89|51.05|55.26|57.24|57.85|56.22|57.81|58.16|56.91|56.73|56.32|57.15|58.03|60.91|61.42|62.16||61.04|61.23|60.78|61.86|63.21|62.76|63.51|65.86|63.72|57.96|57.09|57.79|60.22|57.93|56.29|58.56|58.98|57.46|58.47||57.18|57.47|57.1|56.49|55|55.09||55.58|55.52|56.32|56.11|55.03||55.04|54.87|55.45|56.14||55.82|55.23|54.46|54.23|54.21|55.25|56.53|56.5|56.01|57.28|57.09|56.69|57.55|58.48|59.9|59.74|59.7|60.17||60.12|60.63|60.15|59.3|58.16|58.02|58.23|56.79|56.17|56.19|58.37|58.76|59.5|58.29|57.33|58.11|54.01|53.51|53.42|52.71|54.21|56.82|63.22|61.38|61.49|62.86
01427|16687|/equities/microvision|R2000GROWTH|20.4|20.55|21.3|21.45|21.3|20.1|19.2|18.6|18.45|19.2|19.35|20.25|19.95|19.2|19.35|18.75|17.7|17.1|17.1|17.1|17.25|16.65|17.1|16.65|16.65|16.5|16.65|17.1||17.25|17.4|16.8|16.8|16.2|16.5|15.75|16.05|16.05|16.95|16.8|17.1|17.1|16.95|16.95|16.5|16.8|16.5|16.35|16.35|16.35|16.65|16.5|16.95|18.45|19.5|22.5|22.05|21.6|21.9|21|20.7|21|19.95|20.25|17.4|17.7|18.45|17.85|17.1||17.1|16.65|16.5|17.1|17.1|16.5|15.9|16.95|16.95|17.1||18.75|18.9|18.9|16.2|16.95|16.95|18.3|17.85|17.1|16.5|17.55|17.25|16.65|16.5|18|19.65|17.7||16.05|16.35|15.9|16.65|17.25|16.8|16.05|16.5|16.05|18.15|18|17.25|16.95|16.95|16.65|16.5|16.35|16.95|17.25|17.55|18.15|18.15|17.4|17.25|16.95||17.55|17.85|17.85|18.45|18.3|18|19.05|16.65|17.7|17.55|17.25|18.3|17.85|18.6|18.15|19.5|20.85|22.8|24.3|22.2|20.4|20.7|19.2|19.65|19.2|16.95|16.05|16.35|15.45|17.4|17.625|19.8|18.6|18.75|21.75|20.55|21.45|19.65|20.55|22.5|25.35|26.25|19.95||20.1|20.4|20.7|21.15|22.8|22.65|22.2|22.95|23.55|20.85|23.85|23.55|22.35|24.15|23.4|25.8|27.3|23.85|24.15||21.6|18.3|19.2|18.3|17.85|19.05||17.85|21|20.85|22.5|20.4||19.65|24.6|22.65|20.85||16.65|16.5|14.7795|14.2215|13.5765|12.15|12.429|12.2475|12.477|13.158|13.0425|13.344|13.4235|12.7365|12.75|13.2|13.5255|13.5||13.527|13.5765|14.6985|15.3|14.535|13.8975|13.5735|13.05|13.35|14.2935|14.25|14.8755|16.35|16.05|15.6|16.2|15.45|15|15.3|15.15|15.45|15.9|16.2|16.05|16.2|16.5
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.0333|0.03|0.0295|0.0293|0.0325|0.0334|0.0301|0.031|0.0336|0.0325|0.0336|0.034|0.028|0.0315|0.035|0.035|0.031|0.0275|0.029|0.036|0.032|0.031|0.0314|0.0385|0.045|0.0489|0.04|0.0425||0.0366|0.035|0.0315|0.034|0.0359|0.0379|0.03|0.0241|0.045|0.1271|0.235|0.2963|0.156|0.1777|0.2869|0.3202|0.6961|0.6959|0.755|0.751|0.7516|0.7819|0.78|0.8196|0.8832|0.8729|0.89|0.8958|0.928|0.8901|0.923|0.8767|0.78|0.74|0.7782|0.84|0.9072|0.89|0.9427|0.9227||0.9778|0.8953|0.8908|0.8593|0.8962|0.9465|1.07|1.17|1.1|1.14||1.23|1.18|1.19|1.08|1.25|1.25|1.23|1.24|1.3|1.27|1.24|1.36|1.2|1.2|1.25|1.29|1.36||1.2|1.2|1.17|1.16|1.15|1.15|1.1|1.01|1.04|0.989|0.87|1.01|0.9864|0.9532|0.9645|0.9743|0.9361|0.9143|0.8625|0.9279|0.8871|0.8998|0.8197|0.7876|0.7453||0.7251|0.7168|0.7953|0.8464|0.8303|0.761|0.8199|0.6837|0.6847|0.7199|0.7764|0.8692|0.7947|0.806|0.7818|0.8513|0.852|0.9871|0.8656|0.835|0.8867|1.015|1.04|1.2|1.07|0.9703|0.985|1.03|1.02|1.03|1.08|1.085|1.17|0.9801|1.13|1.04|1.135|1.22|1.32|1.455|1.46|1.42|1.36||1.32|1.32|1.23|1.32|1.37|1.38|1.51|1.46|1.42|1.52|1.63|1.63|1.56|1.66|1.75|1.68|1.51|1.57|1.46||1.56|1.5|1.47|1.47|1.44|1.565||1.64|1.75|1.87|1.92|1.79||1.89|1.75|1.95|1.95||1.86|1.81|2.4|1.22|1.24|1.2|1.355|1.23|1.35|1.44|1.34|1.51|1.58|1.655|1.83|1.93|1.97|2.04||2|1.99|2.14|2.02|1.95|2|2.02|2.06|2.17|2.38|2.12|2.27|2.6|2.815|2.795|2.96|3.73|3.53|3.45|3.405|3.42|3.38|3.53|3.46|3.4|3.34
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|136.6|139.12|135.11|145.3|143.71|139.83|137.24|129.22|130.4|127.58|127.93|130.96|136.73|130.12|122.67|123.33|116|120.58|116.37|110.98|108.25|106.04|104.21|103.63|104.07|101.95|102.66|103.9||106|109.3|107.99|108.89|108.32|108.5|105.46|105.93|107.55|108.66|106.95|110.03|111.46|110.21|104.66|102.88|92.68|90|94.75|97.2|94.3|94.75|102.31|100.92|101.84|99.44|98.25|97.17|96.79|99.64|96.95|98.7|98.1|99.69|99|101.76|102.87|102.68|103.34|98.7||104.04|103.39|100.23|100.93|98.88|100.24|97.04|96.79|93.79|95.82||96.97|97.32|98.87|94.7|100|99.94|101.34|99.46|96.1|94.32|96.08|95.51|92.76|91.94|95.04|93.62|96.05||92.02|94.83|94.62|97.25|100.42|99.4|98.04|104.08|99.19|93.49|88.5|126.81|125.19|122.42|124.39|127.1|120.73|121.97|122.28|124.73|125.59|125.71|119.99|114.21|112.15||114.99|114.89|120.47|120.77|120.4|118.03|133.37|105.6|111.65|104.44|109.83|125.43|123.07|121.34|122.07|128.42|133.08|138.76|140.92|135.59|137.65|137.62|135|138.09|138.69|134.67|133.99|124.57|123.5|132.82|134.25|140.17|135.41|136.01|145.66|145.57|154.29|150.97|157.92|159.46|167.15|170.92|172.74||176.55|173.85|168.63|175.98|183.28|186.96|210.59|209.7|200.55|199.2|204.76|205.18|191.81|183.56|183.27|213.59|217.04|224.5|219.67||216.59|213.02|204.67|202.15|190.91|189.61||192.22|193.56|192.39|180.03|171.41||166.67|167.8|170.66|172.45||172.7|174.27|167.25|167.5|170.17|172.23|170.55|167.09|166.45|167.6|163.34|168.99|168.84|164.99|170.13|172.59|170.85|164.18||161.04|162.9|165.19|166.29|166.5|161.91|162.84|161.67|158.54|164.75|164.74|174.75|174.63|176.04|176.29|178.58|173.72|172.95|176.1|198.33|207.41|213.69|202.24|204.39|202.88|201.28
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|26.24|26.51|26.33|26.58|27.16|27.44|27.27|27.55|27.66|28.53|28.29|28.91|29.03|29.69|29.74|30.84|30.18|30.57|29.91|30.51|30.86|30.14|30.36|30.93|31.82|31.77|31.68|31.68||31.91|31.38|32.11|31.7|31.79|32.24|30.63|31.12|30.95|30.32|30.4|30.53|31.29|30.07|29.32|28.85|28.99|29.04|28.86|29.1|28.86|29.39|29.52|30.26|31.44|31.95|32.09|35.43|31.53|30.29|30.35|30.63|31.33|31.32|32.59|32.99|33.41|32.74|32.71|32.13||32.77|32.45|31.88|30.53|31.13|30.87|30.85|30.71|30.35|30.55||30.44|30.45|30.85|29.55|29.78|29.85|30.86|29.81|29.38|29.07|29.74|29.85|29.23|29.87|30.17|29.7|30.39||29.42|30.06|29.76|30.03|30.07|30.27|30.01|29.21|29.74|30.02|29.5|29.18|28.38|28.47|28.93|29.44|28.04|28.09|27.89|27.54|27.18|27.1|25.43|24.24|23.83||23.74|23.43|24.01|24.49|24.74|24.74|25.28|24.21|24.7|25.48|25.47|27.15|27.26|26.97|27.78|28.16|27.22|26.26|27.24|27.31|27.31|27.54|27.68|27.98|29.14|30.37|32.51|33.11|33.08|32.96|32.49|30.87|29.6|29.98|29.59|28.64|33.21|31.96|32.69|31.78|32.09|31.2|31.41||31.69|31.6|30.42|30.97|31.03|30.65|31.21|31.49|31.57|31.64|32.57|34.86|34.72|34.34|34.37|34.34|34.43|34.01|34.38||34.02|34.12|33.77|33.55|34.01|33.87||34.94|35.32|34.99|36.17|36.39||35.89|35.29|35.69|35.94||36.66|33.94|33.38|34.71|34.62|36.28|36.7|36.64|37.62|37.74|38.5|38.16|37.31|37.7|38.61|38.25|40.02|38.53||39.16|38.04|39.92|39.9|39.36|39.52|39.04|39.38|40.34|39.44|40.91|40.52|41.29|40.25|40.53|40.33|38.98|37.91|37.29|36.94|36.74|37.3|37.3|36.81|37.81|36.58
01432|6508|/equities/extreme-networks|R2000GROWTH|20.92|20.56|20.05|20.17|20.29|20.44|20.88|20.65|20.4|20.35|20.91|21.45|21.86|22.22|22.3|22.68|22.26|22.53|22.3|22.32|22.85|22.36|22.08|21.655|21.7|22.45|21.73|21.57||21.38|22.08|21.51|21.17|20.69|20.67|19.96|19.89|19.99|19.87|19.72|19.75|20.61|20.8|20.08|19.95|19.94|20.15|17.67|18.07|17.27|17.66|17.89|17.92|17.93|17.85|17.71|17.86|17.73|17.63|17.52|17.48|17.05|16.78|17.07|17.29|17.68|18.13|18.35|18.48||18.7|18.44|18.44|17.95|17.77|17.97|17.79|17.71|17.2|16.625||16.59|16.57|16.74|16.08|16.7|16.69|16.84|16.83|16.63|16.36|16.22|16.4|15.99|15.67|15.93|16.12|16.23||15.39|15.84|15.9|16.21|16.26|16.22|16.34|15.97|16.06|15.66|14.8|14.82|14.55|14.19|14.01|13.99|13.81|13.16|13.32|13.07|12.49|12.35|11.82|11.41|11.11||11.38|11.55|11.75|11.85|11.51|11.45|12.28|10.84|11.09|11.03|11.62|13.42|13.13|13.23|13.9|14.68|14.91|15.2|15.29|14.89|15|15.13|14.82|14.8|14.53|14.18|14.31|14.37|13.98|14.85|14.66|15.16|14.56|14.77|15.45|15.42|15.15|15.15|15.12|15.22|15.85|16.09|16.33||16.38|15.93|15.52|15.58|15.53|15.39|15.49|15.79|15.38|15.22|15.81|15.6|15.77|16.25|16.25|17|17.275|17.27|17.46||17.32|17.26|17.49|17.18|16.8|16.88||17.49|17.09|16.84|16.68|16.61||16.74|16.8|17.09|17.61||17.82|17.64|17.74|17.72|17.4|18.12|18.52|18.17|18.18|17.78|17.54|17.58|17.49|17.71|18.01|17.27|17.51|16.6||16.42|16.94|16.49|16.03|15.66|15.43|15.42|15.33|15.61|16.1|16.65|16.58|16.89|16.76|16.85|16.45|15.3|15.2|15.09|14.93|15.92|14.22|14.25|14.35|14.44|14.71
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.48|8.78|8.68|8.83|9.08|9.3|9.27|9.54|9.84|9.87|9.85|9.9|10.09|10.36|9.96|10.26|10.02|10|9.98|10.06|10.2|10.22|10.64|10.64|10.64|10.66|10.63|10.66||10.74|10.67|10.7|10.88|10.87|10.61|10.46|10.26|10.17|10.55|10.89|10.77|11.01|11.08|10.8|10.74|10.7|11.13|11.19|11.18|10.93|11.04|11.5|11.7|11.38|11.36|11.33|11.46|11.58|11.33|11.45|11.33|11.47|11.32|11.45|11.6|11.84|11.95|11.99|11.75||11.69|11.76|11.56|11.54|11.42|11.61|11.5|11.86|11.06|11.52||11.02|11.02|12.19|11.49|12.45|12.01|12.51|11.92|12.01|12.31|11.11|10.31|10.2|10.7|10.43|10.08|10.1||10|10.05|10.01|10.14|10.06|10.11|10.11|9.98|10.09|10.12|9.99|10.53|9.94|9.85|9.9|10.495|10.34|10.01|9.88|10.15|10.49|10.395|9.87|9.8|9.7||10.01|10.02|10.33|10.26|10.4|9.94|10.7|10.52|10.48|10.7|11.22|12.37|12.17|12.49|12.65|12.75|12.73|12.75|12.78|12.73|12.76|12.43|11.3|11.02|11.02|10.54|10.52|10.49|10.79|10.98|10.97|11.19|10.92|11.12|11.35|11.39|11.5|11.45|11.34|11.35|11.36|11.45|11.53||11.53|11.72|11.51|11.56|11.54|11.39|11.4|11.44|11.42|11.39|11.05|11.34|11.25|11.29|11.13|11.29|11.05|11.11|11.4||11.19|11|10.26|10.22|10.33|10.03||10.17|10.33|10.53|10.64|10.43||10.63|9.95|9.9|10.18||10.08|10.07|10.27|10.29|10.64|10.97|11.11|11.02|11.06|11.62|11.67|11.54|11.58|11.65|11.7|11.55|11.72|11.64||11.5|11.73|11.95|11.75|11.57|11.35|10.95|10.8|11.06|11.22|11.56|11.75|12.58|11.61|11.88|11.95|11.35|11.1|11.08|11.05|11.2|11.34|11.2|11.2|11.22|11.25
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.26|8.3|7.99|8.52|8.44|8.33|7.82|7.71|7.74|7.99|8|8.15|7.99|8.11|7.53|7.77|7.58|7.61|7.56|7.58|7.76|7.5|7.78|7.85|7.82|7.86|8.21|8.01||8.29|8.07|8.07|8|7.95|8.1|8.01|7.7|7.85|7.87|7.7|7.99|8.06|7.93|7.65|7.68|8.02|7.93|8|8.08|7.93|9.49|9.7|9.91|10.32|10.46|10.38|10.79|10.63|10.62|10.5|10.7|11.01|10.31|10.46|10.63|11.48|12.05|12.24|12.32||12.39|11.96|11.87|11.55|11.67|11.84|11.8|11.82|11.56|11.51||11.68|11.51|11.56|11.48|12.07|12.26|12.15|12.14|12.15|11.95|12.29|12.24|12|12.53|12.7|12.63|13.04||12.84|13.11|13.27|13.83|14.07|13.97|14.36|14.23|15.03|15.23|13.95|14.16|13.33|13.55|13.47|13.64|14.08|14.16|14.2|13.94|13.96|14.01|13.7|13.08|12.98||13.06|12.97|13.75|13.62|13.53|13.52|14.75|13.16|13.7|13.72|14.15|15.63|15.52|15.65|15.81|16.29|16.66|16.68|16.7|16.26|16.35|17.05|16.6|17.29|16.82|16.36|16.72|17.35|16.775|18.42|18.23|18.91|19.23|18.59|18.82|19.11|19.9|20.32|19.9|21.37|20.48|21.57|22.01||22.52|22.84|22.72|23.56|22.95|24.05|24.03|23.32|23.38|22.76|22.59|22.57|21.52|21.49|21.27|22.06|21.565|21.31|20.8||21.06|20.65|21.06|20.45|20.48|20.34||21.12|21.58|22.18|21.91|22||22.24|22.5|22.7|21.07||20.53|20.42|20.5|20.41|19.31|19.82|19.56|19.12|19.46|19.63|20|19.17|19.02|18.41|18.66|18.31|18.58|18.3||19.01|19.22|18.9|18.26|17.71|16.81|16.6|15.88|16.25|17.03|18.08|19.12|19.61|18|17.67|16.98|16.02|15.62|15.24|15.92|15.93|16.2|16.04|15.64|15.47|15.44
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.95|8.31|8.06|8.7|7.76|7.21|7.3|6.96|7.08|7.1|6.87|6.98|7.12|7.28|6.84|6.98|6.6|6.7|6.71|6.59|6.8|6.27|6.66|6.76|6.61|6.35|6.67|6.66||6.84|6.96|7.02|7.12|6.93|7.01|6.64|6.68|6.84|7.11|7.25|7.06|7.47|7.42|6.95|7.55|7.57|8.24|8.26|7.88|7.6|7.66|7.9|7.8|7.73|7.77|7.78|8.15|7.77|7.39|7.23|6.66|6.34|6.49|6.57|6.83|7|6.85|7.04|6.34||6.46|6.34|6.14|5.92|5.88|6.15|5.73|6.07|5.82|5.79||5.92|5.94|6.29|6.16|6.42|6.5|6.38|6.17|6.02|5.79|5.91|5.84|5.69|5.76|5.96|6.42|6.68||6.39|6.42|6.09|6.35|6.22|6.34|5.69|5.73|5.94|5.26|4.95|4.31|5.69|5.5|5.49|5.83|5.55|5.4|5.4|5.57|5.55|5.46|5.23|5.16|5.07||5.21|5.17|5.18|5.31|5.16|5.1|5.51|5.02|5.34|5.47|5.62|6.42|6.35|6.39|6.58|6.95|7.04|7.15|7.07|7.04|6.93|7.35|7.04|7.35|7.38|6.93|7.37|7.43|7.69|7.95|7.8|7.84|7.3|7.17|7.61|7.55|7.38|7.46|7.77|8.04|8.15|8.3|8.54||8.63|9|11.75|12.14|12|11.47|11.63|11.28|11.61|11.57|11.69|11.75|11.56|11.39|10.98|11.53|11.66|11.33|11.65||12.72|12.56|12.72|12.47|12.73|12.54||13.16|13.3|13.9|13.02|12.17||11.88|12.02|12.47|12.39||11.9|12.05|12.05|11.99|12.49|12.97|12.93|13.14|13.15|13.62|13.7|14.3|13.36|13.48|14.34|13.82|15.21|14.8||14.48|14.34|15.05|14.31|14|13.98|14.1|14.5|14.28|15.1|15.54|15.8|17.26|16.49|16.77|16.86|18.51|18.25|18.05|17.84|18.18|18.23|19.47|19|19.4|19.91
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.67|3.39|3.14|3.18|3.15|3.21|3.16|3.26|3.28|3.26|3.19|3.32|3.1|3.18|3.07|3.17|3.03|3.25|3.22|3.16|3.28|3.18|3.21|3.26|3.28|3.23|3.32|3.24||3.28|3.35|3.32|3.39|3.54|3.64|3.73|3.75|2.91|3.03|3.05|3.03|3.09|2.91|2.92|2.86|3.09|3.02|3.04|3.07|2.99|3.05|3.14|3.01|3.11|3.14|3.21|3.36|3.37|3.13|3.04|3.34|2.86|2.81|3.05|2.96|3.16|3.2|2.96|2.81||2.9|2.88|2.59|2.45|2.53|2.59|2.65|2.77|2.63|2.7||2.83|2.72|2.88|2.93|3.07|3.03|3.16|3.02|3.065|2.77|2.92|2.96|2.77|2.51|2.62|2.48|2.33||6.27|6.56|6.59|6.85|6.45|6.5|6.725|6.055|6.615|7|6.99|7.04|6.7|6.31|7.85|8.01|7.86|7.63|7.28|7.16|7.23|7.43|7.14|6.97|7.17||6.33|6.15|6.53|5.91|5.27|4.94|5.4|4.79|5.19|5.12|5.56|6.3|5.81|6.67|7.59|7.88|7.69|8.17|8.73|8.43|8.32|8.46|8.35|8.83|8.76|8.5|8.8|8.21|8.59|8.77|8.99|9.21|8.66|8.79|9.45|9.4|9.52|9.36|10.05|10.47|10.87|10.92|10.8||10.47|10.12|9.86|9.88|10.11|10.34|10.65|11.24|11.08|10.56|10.74|10.69|10.41|10.58|10.71|10.71|11.08|10.48|10.16||10.31|10.21|10.88|10.43|10.73|11.14||11.79|12.55|12.35|12.56|12.72||12.57|12.03|11.75|12.02||11.68|11.43|11.56|11.35|11.74|11.92|11.76|12.02|12.57|13.37|13.51|13.84|13.89|13.32|13.58|13.5|14.41|14.39||14.2|14.11|14.1|14.11|12.79|13.04|13.16|13.66|13.98|14.82|15.67|16.03|16.86|17.45|17.25|17.58|17.19|16.82|16.98|16.65|16.97|17.35|17.49|17.04|17.22|17.59
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.96|22.97|22.94|22.96|22.93|22.99|22.93|22.91|22.92|22.93|22.93|22.91|22.85|23.02|16.41|16.39|15.85|14.99|15|14.53|15.48|15.12|15.57|15.69|15.5|15.11|15.26|15.28||15.5|15.32|15.25|15.04|15.37|15.83|14.94|14.53|14.72|15.09|14.59|14.26|15|14.33|14.1|14.65|14.58|14.76|14.8|15.1|14.89|15.69|15.84|16.21|16.81|16.35|15.7|16.17|15.65|15.56|15.69|15.59|15.05|15.11|15.48|15.93|16.27|16.55|16.51|16.36||16.61|16.2|16.15|15.66|14.99|15.27|14.97|14.6|14.08|13.98||14.4|14.55|15.22|15.78|18.1|19.11|20.02|19.71|19.13|18.4|18.73|18.59|17.74|17.59|18.01|18.04|17.25||16.84|17.25|17.24|18.1|18.02|18.43|18.65|18.81|18.63|18.25|16.91|16.87|16.58|16.33|16.29|16.43|16.85|17.08|17.75|17.75|17.88|17.4|16.7|16.31|15.78||16.07|16|16.43|16.2|16.46|16.53|17.16|15.26|15.04|16.68|18.12|19.22|19.22|19.03|19.89|20.7|20.95|21.18|21.16|20.6|20.67|20.97|20.53|21.03|20.61|20.14|21.18|21.2|21.85|22.79|24.07|25|23.52|23.79|24.18|24.51|25|25.02|25.3|25.67|26.33|26.46|27.25||26.96|27.26|27.29|27.07|27.39|27.29|24.92|25.3|24.68|24.03|23.62|23.46|24.34|24.84|24.23|24.24|24.3|23.93|23.74||22.35|21.72|22.25|21.95|21.59|21.91||21.74|21.81|22.08|21.93|21.49||21.96|21.84|22.09|22.83||22.55|22.51|22.5|22.67|22.85|23.97|24.38|23.46|24.69|24.32|24.78|24.37|24.84|24.73|25.4|22.35|23.76|23.17||23.27|23|24.05|23.92|23.63|22.52|22.15|21.64|22.74|23.35|23.33|23.1|22.67|22.48|23.26|23.1|21.32|20.73|20.95|19.8|20.85|19.38|19.07|18.56|18.14|17.69
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|115.89|115.92|114.52|113.34|115.28|115.92|116.67|117.3|116.88|118.48|118.78|119.96|119.44|120.74|120.77|123.47|121.98|123.81|123.345|122.31|125.99|122.61|122.59|123.41|125.68|125.62|122.41|120.585||121.49|124.57|125.02|123.89|121.86|124.02|117.8|118.425|121.57|121.38|119.56|119.55|121.9|121.25|119|117.9|117.44|118.51|120.67|120.77|120.01|124.79|126.27|127.77|126.25|124.5|115.96|115.05|114.44|113.6|113.92|117.11|117.39|116.18|119.42|119.82|121.37|119.77|118.46|118.97||120.74|120.07|118.52|115.96|118.14|116.63|114.71|116.05|111.97|111.3||114.16|112.52|112.43|113.75|115.77|117.03|117.94|116.12|114.24|113.62|113.99|116.29|114.35|112.38|113.36|113.6|115.42||113.38|114.55|113.48|116.58|115.77|115.74|115.01|114.11|115.46|113.74|110.18|111.97|109.4|107.9|108.5|109.62|107.37|106.67|107.56|106.32|103.37|104.02|102.42|101.86|102.8||104.93|105.36|106.58|106.79|104.35|102.79|107.22|101.45|104.66|105.12|107.15|113.22|112.4|111.4|113.52|115.19|116.44|116.91|116.35|113.405|114.64|115.77|113.54|114.49|113.56|109.58|110.96|111.05|109.99|111.95|114.86|114.97|116.03|119.66|122|124.04|125.19|125.25|125.66|127.18|128.96|123.85|122.22||120.38|120.14|119.78|122.74|121.25|120.73|124.97|123.35|122.44|121.98|122.67|124.31|122.58|122.7|123|122.66|123.48|123.07|121.48||118.28|119|117.87|114.72|114.51|111.43||111.66|110.56|110.08|111.2|110.31||111.82|111.1|110.79|112.69||112.56|111.79|112.65|111.98|114.36|118.5|118.04|118.64|119.86|119.81|120.09|121.4|122.14|121.65|121.56|121.3|121.66|121.85||121.22|121.74|121.49|120.9|119.46|117.97|117.81|116.71|116.81|120.57|119.46|120|121.62|120.07|120.97|122.55|117.17|115.54|115.36|113.7|117.28|116.26|115.15|114.17|105.22|106.23
01442|1073208|/equities/nlight-inc|R2000GROWTH|30.29|30.57|29.87|30.78|30.85|31.1|30.39|29.63|29.13|29.13|28.04|29.13|30.67|31.55|31.18|31.2|29.52|29.43|29.73|28.67|29.16|28.92|29.15|28.49|28.87|29.53|28.7|28.45||28.8|29.83|28.76|29.1|28.58|28.05|27.05|25.96|26.26|27.4|26.18|26.25|27.25|27.7|26.48|26.15|20.47|19.67|20.93|21.03|20.11|21.01|20.65|20.7|19.34|19.39|19.51|19.5|19.12|19.54|19.96|19.16|19.45|18.79|18.43|18.28|18.57|18.75|18.93|18.97||19.77|19.635|19.14|19.68|19.63|19.59|18.29|17.99|17.6|17.4||18.37|18.94|18.93|18.04|18.2|18.02|17.26|17.63|17.6|17.82|17.3|16.36|15.59|15.13|15.57|15.63|15.48||14.49|14.22|13.45|13.84|12.65|12.67|12.77|12.84|13.26|12.48|11.67|8.61|8.19|8.05|8.35|8.47|7.96|7.71|7.86|7.81|7.82|7.75|7.34|7.18|7.07||7.2|7.12|7.25|7.33|7.33|7.02|7.63|6.44|6.9|6.64|7.01|8.08|7.83|7.77|7.95|8.27|8.45|8.72|8.81|8.56|8.83|8.94|9.21|9.2|8.93|8.81|8.91|8.89|9.065|9.27|8.99|9.06|8.32|8.3|9.17|9.08|9.83|9.76|9.89|10.03|10.54|10.72|10.34||9.99|10.37|10.76|10.97|11.05|10.83|11.25|11.22|10.99|10.97|11.17|11.38|11.08|11.08|11.245|11.85|12.05|11.57|11.47||11.1|10.46|9.88|11.09|10.98|11.14||11.32|11.34|11.36|10.75|10.4||10.49|10.15|10.46|10.26||10.02|9.94|10.09|9.88|10.11|10.88|11.36|11.01|11.2|11.28|11.05|11.13|11.01|10.66|11.23|10.94|11.06|10.86||10.73|10.85|11.16|11.39|11.11|10.85|10.87|10.43|10.26|10.49|10.71|11.12|10.9|11.23|14.68|14.06|12.44|12.58|12.26|12.48|12.91|13.05|13.23|10.33|10.3|10.64
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|53.94|57.23|56.84|58.53|57.5|57.54|57.68|58.66|59.04|59.79|58.77|58.87|60.12|59.91|60.69|61.17|60.48|60.81|61.45|59.48|61.58|59.8|59.04|59.37|59.27|60.25|57.78|57.5||56.59|57.5|56.85|55.13|55.9|56.18|54.85|55.04|55.2|55.53|55.54|56.07|57.26|55.68|54.45|52.58|52.7|51.74|50.4|51.16|49.23|49.37|49.38|49.45|50.08|49.07|49.09|50.14|49.67|48.95|48.04|48.1|47.63|47.27|48.28|47.35|47.11|46.96|47.07|46.95||47.66|47.63|47.16|45.35|45.57|45.07|44.33|44.29|44.4|45.29||44.86|44.51|44.63|42.77|43.65|43.66|43.69|43.87|43.31|42.7|42.11|42.94|42.63|42.61|43.35|43.16|43.33||41.16|41.4|40.43|41.34|41.4|41.43|40.84|39.83|39.28|39.26|36.91|36.99|36.05|35.62|35.65|35.92|35.16|34.76|35.04|34.81|34.89|35.09|34.56|34.6|34||34.61|33.98|34.24|35.33|34.88|35.35|36.42|33.77|35.83|35.97|34.8|38.91|38.42|38.32|37.98|39.26|39.61|39.97|39.94|39.05|38.34|38.48|37.7|37.14|36.13|35.15|36.13|36.97|38.3|38.35|37.85|37.77|37.77|38.95|40.05|39.17|40.11|40.27|41.39|41.17|42.52|42.91|43.28||43.28|42.58|42.48|43.41|44.07|43.99|44.96|46.09|46.01|46.77|47.61|48.62|47.85|48.12|47.11|47.83|48.24|48.01|48.79||48.41|47.28|48.35|49.15|48.8169|47.9986||47.8368|50.75|51.15|51.63|51.11||50.81|51.24|51.53|51.73||51.26|51.01|50.88|50.4|49.64|51.78|52.53|52.18|51.46|52.82|52.45|52.77|53.04|52.55|53.79|53.42|54.08|52.09||51.24|51.8|51.26|48.86|47.65|47.22|47.25|47.78|47.92|48.74|48.8|47.61|45.14|45.28|45.67|45.43|44.18|42.94|42.18|42.56|43.29|43.12|43.11|42.39|42.9|42.62
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.21|7.14|7.51|7.05|7.18|6.39|6.32|6.21|6.51|6.8|6.35|6.61|6.59|7.04|6.36|6.94|7.56|7.91|7.19|6.98|7.33|7.65|6.47|6.3|5.44|5.32|4.99|5.2||5.07|4.76|4.63|4.41|4.49|4.5|4.42|4.23|4.25|4.38|4.48|4.77|4.65|4.34|4.31|4.4|4.58|4.74|4.7|4.56|4.54|4.8|5.02|5.01|5.44|5.44|5.71|6.01|6.94|5.22|5.15|5.29|5.215|5.04|4.99|4.98|5.17|5.14|5|5.05||4.89|4.83|4.28|4.43|4.43|4.57|4.18|3.97|3.74|3.89||3.74|3.76|4|3.98|4.13|4.06|4.15|4.65|6.86|6.59|6.36|5.94|5.76|6.08|6.03|6.19|5.85||5.7|5.91|5.72|6.23|6.01|6.15|6.29|6.56|6.42|6.75|5.71|6.23|5.42|5.77|5.46|5.2|4.88|5.08|5.18|5.4|5.37|5.43|5.49|5.66|5.4||5.71|5.74|5.42|5.745|6.78|7.08|6.99|6.06|6.32|6.87|7.85|9.21|8.59|8.74|8.72|8.93|9.2|8.76|9.02|8.8|8.25|8.11|7.93|8.83|8.37|7.08|7.1|7.36|7.53|7.94|8.01|7.89|7.63|7.76|8.335|8.58|8.94|8.95|9.07|9.01|9.21|9.59|9.66||9.73|9.42|9.34|9.42|9.87|10.015|11.39|11.11|9.15|9.165|9.79|9.85|9.99|10|10.13|10.38|10.06|10.17|10.13||10.35|10.6|10.53|10.26|10.41|10.38||10.64|10.77|10.69|10.98|10.45||10.46|10.48|10.95|10.49||9.9|10.1|10.26|10.45|10.77|11.25|10.91|10.83|12.62|14.54|14.14|13.42|11.81|12.01|11.655|12.25|16.15|15.92||16.15|15.44|16.03|16.1|16.3|14.78|15.28|15.01|14.04|14.02|14.2|14.665|15.87|15|13.85|13.35|13.72|14.65|14.07|13.91|14.37|13.15|12.83|11.52|11.15|11.13
01445|52609|/equities/car-charging-group|R2000GROWTH|2.23|2.3|2.37|2.5|2|1.76|1.81|1.64|1.75|1.52|1.53|1.58|1.59|1.62|1.52|1.42|1.36|1.35|1.36|1.34|1.25|1.13|1.14|1.1|1.02|1.02|1.09|1.1||1.18|1.22|1.04|1.01|1|0.97|0.91|0.9182|0.9301|1.03|0.9401|0.942|0.941|0.9118|0.8906|0.865|0.904|0.9122|0.9546|0.9603|0.9509|0.9734|0.9987|0.9926|1.06|1.12|1.16|1.22|1.16|1.13|1.05|0.962|0.933|0.95|0.96|0.9669|1.03|1.02|0.9375|0.9009||0.9641|0.915|0.8952|0.9399|0.9236|1.01|0.917|0.86|0.8338|0.931||0.949|0.8608|0.8839|0.8679|0.9208|0.9295|0.9656|0.9454|0.8657|0.7822|0.84|0.7864|0.7114|0.703|0.7391|0.7499|0.753||0.7209|0.7044|0.7163|0.7398|0.7309|0.747|0.7111|0.7416|0.7771|0.8645|0.8381|0.8366|0.7569|0.7289|0.7147|0.749|0.7381|0.7321|0.7455|0.7617|0.7934|0.7699|0.7063|0.6994|0.6625||0.6848|0.6836|0.6718|0.7147|0.7474|0.6928|0.7595|0.7557|0.8301|0.8277|0.8813|0.9583|0.9413|0.9177|0.9359|0.9384|0.9448|1.01|1.03|0.9902|1|1.03|1.03|1.05|0.9542|0.9003|0.977|1.01|0.9225|1.04|1.06|0.98|0.9562|0.9057|1.02|1.01|0.9939|0.9693|0.9822|1.025|1.06|1.09|1.1||1.09|1.135|1.07|1.06|1.07|1.08|1.16|1.15|1.17|1.18|1.22|1.24|1.22|1.17|1.23|1.3|1.29|1.345|1.39||1.47|1.47|1.47|1.44|1.54|1.56||1.61|1.68|1.67|1.6|1.5||1.39|1.46|1.55|1.58||1.52|1.49|1.49|1.46|1.5|1.58|1.6|1.55|1.59|1.68|1.7|1.78|1.58|1.58|1.585|1.57|1.62|1.59||1.56|1.55|1.62|1.53|1.52|1.535|1.55|1.58|1.52|1.61|1.69|1.78|1.83|1.67|2.01|1.91|2.15|2.01|2.04|1.98|2.08|2.13|2.25|2.2|2.16|1.98
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|48.97|50.145|49.34|49.825|50.25|50.275|49.975|50.555|50.135|50.7|49.97|49.81|50.85|50.5|49.83|50.125|49.38|49.415|49.41|49.48|49.435|48.785|47.715|48.645|48.77|48.685|47.66|47.84||47.97|48.25|48.27|47.985|47.3|47.175|45.33|45.83|46.29|46.035|45.785|46.08|46.865|46.39|44.985|44.54|44.13|43.665|43.69|42.545|41.67|42.685|43.75|43.96|43.945|44.36|44.15|43.555|42.85|41.71|42.24|42.91|42.47|42.295|42.935|43.195|42.81|42.415|41.625|41.095||41.32|41.575|41.035|39.735|39.8|39.64|38.59|38.765|38.49|36.75||36.385|36.305|37.025|37.135|38.22|39.18|39.215|38.72|38.71|38.605|38.945|39.335|38.685|38.935|38.97|38.53|39.22||37.93|38.05|38.705|38.945|39.25|39.69|39.525|39.66|39.525|39.105|37.495|37.425|36.9|36.905|37.58|37.775|36.74|36.78|36.415|36.42|36.505|36.99|36.125|35.14|34.225||35.475|35.46|36.765|36.87|37.06|36.305|37.86|34.25|34.9|35.3|37.04|39.695|38.76|38.07|38.295|38.755|39.445|39.61|39.735|38.625|39.795|40.725|39.655|40.69|39.745|39.1|39.415|41.015|40.43|41.03|39.77|39.965|39.1|39.75|40.09|39.4|39.85|40.15|39.795|39.195|40.29|40.805|41.14||40.64|40.31|39.71|40.41|40.195|40.135|40.685|39.155|38.14|39.01|39.375|40.055|39.755|40.025|39.445|40.425|40.915|40.73|41.335||41.06|40.925|40.62|40.32|39.56|39.105||39.895|39.56|40.39|40.37|39.865||39.68|39.885|39.98|40.53||40.315|39.81|40.09|39.745|39.355|41.245|42.035|41.24|41.475|42.04|40.08|39.03|39.36|39.465|39.34|39.44|40.375|40.385||40.415|40.67|41.075|43.95|45.85|45.5|45.34|45.18|44.34|45.075|45.5|46.725|47.67|47.2|46.755|47.5|42.365|41.5|40.73|40.985|41.5|41.5|41.53|40.925|40.9|40.5
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|22.98|23.4|23.01|21.69|22.35|21.59|20.21|17.52|17.16|17.86|19.41|22.22|20.01|20.08|18.1|17.13|17.6|16.54|15.19|14.8|14.6|13.18|13.86|13.5|13.98|14.23|14.49|14.84||15.13|15.71|16.25|16.78|16.56|16.74|15.29|16.47|14.54|14.4|14.78|14.7|15.24|14.18|13.93|12.72|12.45|11.65|11.91|13.48|12.23|13.02|14.24|15.17|18.91|14.99|14.44|14.84|15.51|16.64|13.5|9.27|8.63|8.68|8.47|8.38|9.32|8.67|9.04|8.87||8.61|7.52|6.36|6.23|6.43|6.71|6.17|7.07|7.44|8.364||8.71|8.812|9.4|9.096|9.816|12.086|12.642|12.134|11.258|10.664|10.92|10.088|9.572|9.782|9.256|9.304|9.52||9.208|9.1|9.768|10.566|10.758|10.852|10.832|11.11|11|11.738|10.712|11.05|10.4|10.012|10.056|10.31|10.738|10.818|8.3|8.38|8.308|8.132|8.13|8|7.062||7.476|5.896|6.564|6.742|7.118|6.71|7.006|6.838|7.534|6.94|6.628|6.848|6.756|7.006|7.8|7.4|7.772|8|8.334|8.4|8.6|9.18|8.098|9.042|8.608|8.146|8.6|8.184|8.004|8.822|8.796|10.402|9.2|8|8.588|8.844|9.656|9.854|10.696|11.29|13.144|12.8|11.806||10.2|10.768|9.712|10.004|11.414|11.488|11.488|11.404|11.914|11.736|12.134|11.47|12.106|12.404|14.34|15.636|13.828|13.078|14.016||14.014|13.964|15.32|16.724|13.478|16.414||16.674|22.6|23.6|24.4|15.51||12.06|14.968|11.892|8.248||6.478|6.366|6.476|6.666|6.804|7.284|7.268|7.168|6.77|6.8|7.53|7.268|7.79|7.502|8.04|7.512|7.628|7.844||8.502|7.5|8.032|7.836|7.192|6.668|6.828|7.112|7.06|7.4|7.5|7.86|8.2|7.24|7|7.808|9|8.4|7.99|7.55|9.63|10.82|11.498|10.822|10.788|10.1
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.88|7.09|7.22|7.24|7.21|7.25|7.33|7.58|7.5|7.97|7.78|7.97|8.11|8.43|8.48|8.68|8.64|8.85|9.02|9.28|10.34|10.16|10.49|10.54|10.62|10.32|10.07|10.41||10.55|10.46|10.42|10.48|10.45|10.79|10.19|10.29|10.29|10.06|10.07|10.68|10.77|10.23|9.77|10.53|10.88|9.06|9.71|9.4|9.25|9.7|10.37|11.03|11.24|11.34|11.24|11.52|11.14|10.63|10.68|10.78|10.67|10.62|11.19|11.24|11.32|11.26|11.15|10.77||11.25|11.23|10.92|10.49|10.72|10.63|10.41|10.43|10.33|10.09||10.13|10.17|10.34|10.92|11.29|11.93|11.88|11.61|11.29|11.22|11.33|11.11|10.64|10.89|11.05|10.85|10.93||10.53|10.9|11.1|11.5|11.12|11.35|11.14|11.35|11.14|10.67|10.45|10.03|11.23|11.47|12.01|12.2|11.96|12.04|12.33|12.12|12.03|12.22|12.23|12.19|11.89||11.91|11.72|11.73|11.76|11.69|11.29|12.08|10.76|11.57|11.47|11.97|12.57|12.65|12.93|12.94|13.47|13.43|13.38|13.7|13.45|13.83|13.86|13.76|13.47|13.16|12.74|13.05|13.29|13.38|13.78|13.94|13.54|12.84|13.18|13.98|14.11|14.23|14.6|14.65|15.09|15.15|14.66|14.82||14.43|14.21|14.18|14.03|13.98|13.64|13.97|13.98|14.03|13.51|13.95|14.5|14.28|14.31|14.46|14.57|14.85|14.93|15.22||14.5|14.75|15.09|14.92|15.13|14.68||14.69|15.23|15.29|15.33|15.27||15.79|15.32|15.67|15.92||15.7|15.57|15.54|15.5|15.89|16.82|17.07|17.38|17.46|17.6|18|18.59|17.98|17.66|18.35|19|19.3|18.42||18.39|18.17|18.78|18.05|18|17.59|17.94|18.04|17.72|17.29|17.2|17.55|17.82|15.67|16.44|16.66|15.32|15.18|15.4|14.99|15.27|14.99|15.54|15.33|15.8|15.73
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|23.13|23.4025|23.115|23.9925|23.8325|22.7375|22.885|23.355|24.5|23.75|23.6125|24.4675|25.5|26.25|26|28|26.75|26.25|26.25|26.25|26.75|26.75|26.5|27.25|28.25|27.5|27.25|27.25||29|27.75|27.75|29|31.25|28.25|25.25|25.75|26.75|28|28|26|26.25|21.105|19.5675|20.6|20|20.545|21.15|21.2475|20.225|20.285|20.435|21.25|25|22.395|21.55|23.265|20.5|19.125|17.435|16.2525|16.45|16.16|17.515|18.25|18.2575|17.87|17.9925|17.875||19.0925|19.1125|18.3925|18.23|17.655|18.8625|18.9|19.3475|19|17.6925||18.1825|17.83|18.1875|17.765|18.5325|19.275|19.7225|19.345|19.3175|19.29|19.5|20.0125|19.6175|19.915|19.9875|19.6|20.6325||20.3775|20.6125|20.84|22.45|21.465|22.2|21.775|20.6225|22.6|23.5|19.74|20.2275|20.5|18.6|16.5875|16.5175|16.0675|16.92|16.55|15.045|15.7525|16.615|17.25|14.75|14.4775||14.07|14.2975|15.24|16.1125|16.3325|16.0125|17.345|15.65|16.75|16.68|17.0575|19.2175|18.705|18.98|18.78|19.57|19.175|19.75|20.9925|21.885|21.3425|20.355|20.795|21.1975|22.4975|16.5875|17.6375|17.56|17.355|18.495|18.325|19.44|19.5|19.5|21.23|21.34|21.6225|22.045|22.5125|23.25|24.455|25.5|25.5||26|25.75|25.25|25.5|28|26.25|27|27.25|25.875|26.125|27.75|28.5|30.875|29.75|31.25|31.25|30|29.25|25.25||23.7125|23.75|23.4325|24.2|22.205|21.4325||21.05|20.3775|20.5175|19.135|18.7275||19.5|20.8675|21.005|22.3075||22.3325|22.3025|22.665|22.01|21.21|22.61|23.4975|23.4025|24.37|25.75|25.25|24.4925|24.75|24.2525|24.8675|23.985|24.4675|23.985||24.1125|23.05|23.75|22.055|21.2125|20.7175|21.245|20.41|20.47|21.125|21.3025|21.3825|22.25|20.8775|20.305|21.32|20.68|23.5|22.7475|22.3225|22.3725|22.7475|22.8725|21.4125|22.4125|23.435
01460|15691|/equities/cerus-corp|R2000GROWTH|1.67|1.68|1.6|1.61|1.57|1.51|1.52|1.59|1.52|1.44|1.51|1.54|1.6|1.51|1.46|1.3|1.23|1.26|1.2|1.23|1.25|1.18|1.29|1.3|1.33|1.33|1.31|1.27||1.31|1.31|1.31|1.33|1.28|1.265|1.2|1.16|1.19|1.25|1.24|1.27|1.33|1.29|1.245|1.21|1.24|1.29|1.28|1.3|1.27|1.28|1.31|1.33|1.36|1.39|1.36|1.45|1.43|1.38|1.36|1.37|1.41|1.35|1.45|1.45|1.55|1.49|1.46|1.45||1.54|1.56|1.48|1.41|1.42|1.36|1.32|1.37|1.34|1.34||1.34|1.31|1.41|1.32|1.37|1.42|1.44|1.47|1.51|1.38|1.44|1.44|1.32|1.27|1.23|1.265|1.26||1.25|1.25|1.25|1.34|1.32|1.33|1.29|1.25|1.31|1.35|1.29|1.36|1.3|1.25|1.3|1.35|1.3|1.32|1.36|1.34|1.35|1.36|1.37|1.37|1.29||1.3|1.3|1.33|1.36|1.38|1.24|1.39|1.22|1.24|1.24|1.29|1.4|1.38|1.39|1.42|1.44|1.43|1.49|1.56|1.53|1.53|1.53|1.43|1.45|1.45|1.39|1.48|1.49|1.47|1.51|1.53|1.61|1.58|1.53|1.65|1.59|1.64|1.63|1.64|1.65|1.74|1.81|1.86||1.85|1.8|1.72|1.68|1.73|1.71|1.74|1.88|1.86|1.8|1.87|1.98|1.94|2.12|2.15|1.97|1.85|1.81|1.85||1.79|1.82|1.85|1.73|1.67|1.58||1.63|1.64|1.7|1.68|1.57||1.54|1.55|1.56|1.66||1.58|1.58|1.58|1.58|1.58|1.69|1.8|1.71|1.78|1.81|1.81|1.79|1.78|1.74|1.79|1.77|1.91|1.85||1.82|1.76|1.82|1.79|1.67|1.66|1.68|1.67|1.72|1.8|1.86|1.89|2.03|1.78|1.76|1.81|1.66|1.56|1.52|1.57|1.72|1.7|1.72|1.67|1.63|1.61
01461|102883|/equities/gopro-inc|R2000GROWTH|2.35|2.2|2.2|2.35|2.26|2.18|2.21|2.12|2.14|2.29|2.2|2.34|2.62|2.88|2.43|2.54|2.31|2.33|2.4|2.07|2|1.63|1.67|1.72|1.49|1.46|1.48|1.49||1.56|1.66|1.7|1.8|1.65|1.21|1.22|1.23|1.26|1.42|1.35|1.31|1.35|1.26|1.31|1.41|1.315|1.31|1.32|1.3|1.2|1.29|1.34|1.29|1.41|1.51|1.47|1.54|1.37|0.9714|0.8825|0.7838|0.7751|0.76|0.82|0.79|0.819|0.7839|0.7875|0.7556||0.7448|0.74|0.7256|0.7573|0.7513|0.8084|0.839|0.8527|0.8595|0.9078||0.8694|0.8349|0.8809|0.795|0.845|0.8603|0.8546|0.8819|0.7932|0.6861|0.6861|0.665|0.6333|0.663|0.6386|0.635|0.649||0.5767|0.5873|0.5934|0.62|0.605|0.6083|0.6038|0.6104|0.6025|0.6159|0.6152|0.608|0.5926|0.5624|0.5867|0.595|0.5892|0.576|0.6018|0.6013|0.6325|0.6426|0.5426|0.4945|0.4942||0.5255|0.5233|0.5234|0.5111|0.4956|0.4812|0.4898|0.4862|0.5188|0.5043|0.548|0.6233|0.6507|0.6629|0.6903|0.7306|0.7318|0.7613|0.8115|0.841|0.781|0.782|0.76|0.7525|0.7132|0.69|0.7183|0.6606|0.6923|0.7363|0.7201|0.7259|0.73|0.7229|0.7464|0.76|0.78|0.7819|0.7892|0.7817|0.8251|0.8455|0.8898||0.7968|0.83|0.8012|0.7954|0.88|0.8988|1.08|1.09|0.9668|0.888|0.9721|1|1.01|1.01|1.03|1.04|1.06|1.07|1.1||1.05|1.07|1.06|1.05|1.07|1.08||1.1|1.13|1.15|1.14|1.1||1.09|1.12|1.11|1.11||1.1|1.09|1.09|1.1|1.1|1.16|1.17|1.2|1.22|1.25|1.26|1.34|1.25|1.21|1.25|1.25|1.25|1.23||1.19|1.19|1.25|1.22|1.2|1.13|1.16|1.19|1.21|1.25|1.35|1.44|1.65|1.57|1.45|1.44|1.4|1.34|1.37|1.35|1.36|1.56|1.37|1.3|1.32|1.33
01462|17234|/equities/sapiens--international|R2000GROWTH|42.98|42.98|43.03|43.04|43.02|43.01|42.98|43|42.95|43.01|43|42.95|42.93|43|43.02|43.05|43.01|43.05|43|43|43|43.01|42.94|43|42.93|42.93|43|42.9||42.9|42.86|42.93|42.81|42.78|42.77|42.71|42.71|42.64|42.68|42.69|42.67|42.56|29.5|28.77|26.52|26.49|26.85|26.95|27.09|26.75|27.41|28.18|28.84|29.16|28.86|28.77|30.78|30.53|30.28|30.05|30.06|29.82|29.61|29.71|29.51|30.01|30.41|29.61|29.81||30.09|29.67|29.36|29.25|28.75|28.84|28.7|29.36|29|28.39||28.42|28.38|28.51|27.94|28.49|29.26|29.7|30.03|29.72|29.59|29.19|28.72|28.6|28.7|28.635|28.14|28.14||27.61|27.8|27.9|28.2|28.32|28.54|28.51|28.19|28.39|28.3|28.39|28.33|29.06|28.68|28.2|28.17|27.32|27.39|27.64|27.33|27.89|27.66|27.26|26.36|25.44||25.99|26.03|26.24|26.13|26.04|25.68|26.2|23.92|24.52|25.29|26.2858|27.2718|27.1239|27.09|27.27|27.68|27.37|27.29|27.46|27.03|27.06|27.54|27.75|27.93|27.66|27.27|27.32|27.3|27.23|28.15|27.83|27.97|27.29|27.18|27.58|27.57|27.98|27.9|27.72|27.95|28.76|28.34|27.62||26.39|26.85|26.4|26.58|26.61|26.95|27.46|27.05|26.69|26.3|27.36|26.58|26.7|26.61|26.34|26.35|26.43|26.42|25.69||25.52|25.64|25.9|25.5|25.69|25.3||25.76|26.14|26.19|26.28|26.09||26.87|26.74|27.13|27.59||27.44|27.42|27.76|27.57|27.78|28.59|29.12|28.48|28.43|28.47|28.11|28.17|28.29|28.14|28.21|27.71|27.46|27.33||27.2|27.29|27.49|27.73|27.55|27.12|27.2|27.15|28|28.56|28.53|28.11|29.1|39.45|39.48|38.98|37.11|37.25|37.01|36.88|37.98|37.49|37.45|36.64|36.81|36.62
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.61|40.54|40.79|41.08|41.05|41.02|41|41.59|41.38|41.01|41.06|41.12|41.33|41.36|41.22|41.73|41.63|41.52|41.57|42.05|42.4|41.8|42.01|42.37|42.36|42.96|43.25|43.66||44.98|44.94|44.85|44.69|44.53|44.99|43.81|43.33|43.88|43.77|43.93|43.87|44.58|44.41|44.14|43.76|44.72|44.89|45|44.87|44.54|44.56|44.85|45.06|45.29|45.54|45.88|46.75|46.62|46.36|46.6|46.51|46.23|45.78|46.8|46.6|46.37|45.83|45.8|46.24||46.65|46.37|46.17|46.77|46.78|46.56|46.05|46.8|46.5|45.99||43.68|42.84|42.99|42.51|43.16|43.7|42.79|41.39|40.87|40.26|40.38|40.39|40.86|40.61|40.59|40.5|40.79||40.38|40.78|40.76|41.31|41.25|41.32|41.43|41.08|41.38|40.96|40.5|40.51|40.38|40.01|39.94|40.28|39.81|39.86|39.96|39.53|39.25|39.3|38.91|38.69|38.21||38.69|37.85|38.09|37.84|37.93|37.78|38.08|36.12|36.53|37.25|39.29|40.32|39.83|40.01|40.05|40.71|40.12|39.69|39.575|39.38|39.85|39.95|39.27|38.98|38.48|38.54|38.57|39.15|39.48|39.94|39.87|40.16|39.81|40.12|40.37|39.47|39.31|39.02|39.57|39.6|40.31|40.23|40.07||39.96|40.23|39.59|39.62|39.94|39.64|39.93|40.26|40.61|39.91|38.75|38.7|38|38.32|38.15|37.91|38.12|37.87|38.07||37.58|37.36|37.1|36.29|36.55|36.1||36.62|37.03|37.35|37.71|37.69||38.26|37.82|37.73|38.03||38.21|38.27|38.2|38.17|38.62|39.82|39.75|39.39|40.25|40.25|39.78|40.17|40.96|40.52|40|40.38|40.54|40.35||40.14|40.08|40.25|40.19|39.61|39.3|40.33|40.09|40.07|40.98|40.31|40.6|41.37|40.64|40.71|41.69|40.76|40.64|40.21|39.51|40.06|39.64|40.2|40.05|40.39|40.8
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|122.52|118.71|118.64|119.94|120.3|119.94|118.57|121.45|117.62|116.76|116.01|118.77|118.19|117.49|115.95|118.63|116.62|114.1|116.775|118.42|122.96|124.12|125.68|129.29|125.17|124.41|122|123.47||121.28|121.75|121.86|121.15|116.31|118.51|117.14|116.99|111.29|111.13|109.215|108.75|109.39|105.23|103.96|104.8|104.32|103.26|103.59|106.54|103.02|101.38|101.26|100.41|100.39|100.83|104.97|106.36|102.55|109.68|111.7|112.24|111.32|110.12|112.33|108.98|110.73|112.35|108.41|107.5||105.44|103.91|102.97|104.39|103.36|102.57|103.7|104.26|101.65|100.69||102.89|101.6|101.69|104.1|106.25|108.08|109.91|109.87|111.91|110.66|108.14|110.11|107.66|105.16|104.64|102.99|103.98||105.07|104.35|105.76|108.35|108.3|107.53|107.22|103.67|105.67|110.16|107.76|108.86|110.86|112.16|116.49|112.21|112.24|112.29|109.915|107.24|106.27|105.41|104.23|103.82|103||104.46|104.47|103.83|103.53|98.06|95.65|101.67|97.55|98.5|98.86|107.89|109.75|111.67|116.63|118.53|121.77|119.16|120.36|129.17|126.79|126.27|125.9|124.76|125.68|121.91|121.65|119.45|119.5|118.78|122.17|124.41|125.1|125.57|127.15|127.54|126.41|128.33|127.09|130.72|137.75|129.1|126.96|128.09||131.15|131.68|131.55|132.2|127.08|105.76|109.5|114|112.92|107.43|106.46|108.85|105.14|102.46|102.69|103.11|103.89|102.27|96.18||91.935|93.69|93.75|84.6|89.27|80.05||82.57|83.78|85.13|86.45|87.32||84.61|84.78|86.7|87.97||87.01|86.95|90.73|89.74|90.67|93.51|89.68|90.1|94.37|97.74|98.815|99.76|100.1|98.35|99.54|100.49|99.08|98.22||99.65|97.03|97.5|98.68|98.19|94.6|95.46|92.45|93.17|97.37|97.83|99.49|90.98|90.07|90.7|90.97|89.24|87.25|88.84|89.03|89.46|90.35|90.11|89.87|88.83|92.32
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|121.305|125.13|121.79|124.13|125.64|126.64|124.76|127|127.14|128|127.94|129|132.92|136.74|133.67|130.82|126.03|124.91|126.32|125.2|124.91|123.86|120.81|123.48|122.46|121.44|115.86|118.31||119.9|121.47|121.28|122.28|121.12|120.6|115.98|114.78|111.46|108.53|107.57|112.62|116.15|117.66|113.56|112.22|104.59|93.43|97.005|94.76|94.96|100.85|103.8|102.18|102.14|105.44|103.36|104.32|103.52|106.68|107.57|112.81|109.17|106.18|105.43|105.23|105.26|104.58|102.54|107.16||108.38|106.12|104.69|106.28|106|108.09|106.1|110.18|107.1|102.34||103.55|104.22|105.11|103.67|105.31|104.66|102.38|104.7|110.36|108.17|104.05|105.03|103.63|104.69|103.18|105.63|106.93||102.54|100.42|101.66|101.85|102.06|101.14|99.04|100.19|103.36|100.02|95.75|92.47|89.93|91.16|89.35|89.57|86.84|82.14|81.17|80.6|79.81|81.16|77.18|77.06|73.58||77.45|78.47|79.96|79.63|80.36|78.11|79.12|69.53|69.78|68.75|71.32|76.4|73.23|71.87|71.33|71.93|76.39|80.6|79.31|73.83|76.16|75.94|72.4|73.79|71.58|68.93|69.78|68.37|67.67|69.41|68.34|68.95|67.61|69.34|72.56|71.34|73.01|69.6|70.19|73.11|76.91|79.41|78.57||77.58|78.43|80.6|81.21|81.62|86.76|84.47|80.92|81.95|79.82|80.4|80.02|79.31|78.8|79.55|84.46|82.58|92.78|92.95||90.23|91.21|91.52|86.98|85.94|87.12||90.27|89.8|93.18|91.58|87.82||88.46|89.38|89.86|91.49||90.42|90.98|92.77|91.87|89.43|95.9|95.31|94.84|95.96|97.61|96.75|97.15|101.855|99.32|101.15|100.7|100.14|101.61||101.14|99.52|101.28|99.98|96.85|91.31|93|90.1|88.52|89.24|91.37|94.51|95.77|94.46|92.66|90.93|80.89|78.06|78.75|78.73|79.94|80.08|79.33|77.49|79.06|81.77
01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.22|10.49|10.39|10.185|10.99|11.17|10.64|10.63|10.74|10.37|10.09|10.09|10.53|10.74|10.89|10.71|10.45|10.07|10|9.44|9.4|8.88|8.3|8.23|8.67|8.68|8.28|7.65||7.63|7.8|7.63|7.56|7.27|7.61|7.62|8.12|7.88|8.04|7.73|7.87|7.8|7.65|6.56|6.4|5.51|5.75|5.71|5.77|5.24|5.26|5.35|5.51|5.65|5.76|6.08|6.39|6.43|5.91|5.82|5.64|5.22|5.1|5.26|5.29|5.43|5.35|5.3|5.24||5.31|5.24|4.96|4.79|4.89|4.8|4.87|4.86|4.9|5.09||5.1|5.17|5.3|4.96|5.33|5.4|5.81|6.12|5.71|5.57|5.53|5.66|5.37|5.65|5.55|5.36|5.47||5.21|5.24|5.03|5.31|5.43|5.48|5.27|5.7|5.5|5.6|5.05|7.29|7.05|6.85|6.43|6.17|5.87|5.8|5.96|6.13|6.23|6.1|5.77|5.49|5.27||5.38|5.13|5.09|5.17|4.985|5.14|5.44|4.94|5.29|5.29|5.27|5.88|5.57|5.39|5.62|5.81|6.09|6.28|6.76|6.23|6.3|6.17|5.7|5.94|5.61|5.5|5.86|5.44|5.11|5.4|5.32|5.725|5.68|6.23|6.82|6.53|6.84|6.74|6.87|6.46|7.96|7.97|8.19||7.99|7.88|7.81|7.67|8.03|8.37|8.54|8.59|9.23|9.06|9.54|9.29|9.21|9.53|9.24|9.47|9.36|9.42|9.93||9.52|9.45|9.01|8.58|8.15|8.73||8.73|9.18|9.67|9.5|9.84||10.93|11.18|10.86|10.99||9.33|9.28|9.39|8.825|8.565|9.51|9.25|8.79|8.86|9.33|9.06|8.96|6.44|6.12|6.15|5.9|6.04|5.88||5.76|5.29|5.33|4.74|4.48|4.43|4.32|4.01|3.99|3.99|4.14|3.78|3.76|3.76|3.74|3.77|3.66|3.05|2.99|2.9|3.04|3.04|2.98|2.93|2.97|2.93
01478|15693|/equities/ceva|R2000GROWTH|30.66|29.12|27.89|28.98|28.02|27.97|27.34|26.41|26.03|26.3|26.37|26.55|26.33|26.42|26.42|26.34|24.81|24.37|24.54|23.61|23.86|22.98|22.85|23.24|22.73|22.37|21.77|21.83||22.22|22.93|22.59|22.97|22.85|23.52|22.21|22.2|22.66|23.71|23.31|24.1|24.37|23.59|21.33|21.72|21.18|21.49|21.62|21.63|20.7|21.37|22.58|22.9|23.3|23.15|22.85|23.27|23.47|23.56|23.24|23.27|22.8|22.46|22.55|22.89|23.2|23.2|22.74|21.98||22.9|22.27|21.75|21.98|22.56|22.53|21.855|21.96|21.27|20.64||20.6|20.13|20.47|19.89|21.28|21.44|21.44|21.41|20.24|19.94|20.66|19.77|18.74|18.76|19.24|19.3|19.47||19.13|19.77|20.21|20.7|20.9|21.23|21.33|22.14|22.17|21.51|20.08|20.24|21.14|26.48|26.62|27.09|26.35|26.21|26.49|26.59|26.71|26.56|25.52|23.5|22.68||22.97|22.65|23.37|23.27|23.11|22.85|24.74|20.49|21.46|21.28|22.55|26.21|25.75|25.61|25.94|27.01|27.41|28.11|28.87|28.35|29.19|30.02|29.78|30.65|30.85|29.79|30.36|30.18|30.22|32.43|32.22|33.76|32.98|31.81|34.26|33.53|38.44|32.5|33.69|34.49|36.56|35.93|35.775||34.67|34.96|31.72|32.15|32.73|32.81|34.13|34.25|32.08|31.52|32.21|32.13|31.87|32.6|31.7|33.58|33.87|34|34.24||34.18|33.33|33.77|32.3|31.7|31.98||32.4|33.05|33.14|32.05|31.9||31.55|32.04|32.37|33.18||32.27|31.82|31.11|30.92|31.01|32.22|33.25|32.63|32.25|32.39|31.24|31.55|31.65|29.96|30.87|31.09|29.57|29.74||29.15|29.47|30.27|30.44|28.67|28.05|28.28|27.44|27.01|27.38|27.69|27.99|28.15|28.27|29.34|25.18|23.91|23.64|23.68|23.335|24.42|25.04|24.37|23.95|23.6|23.84
01483|1052242|/equities/orthopediatrics|R2000GROWTH|17.95|18.1|18.09|18.24|18.77|17.93|18.42|18.53|18.31|18.28|18.02|18.89|18.94|19.35|19.18|20.11|19.25|19.59|19.56|19.65|20.33|19.29|20.49|20.91|20.91|20.71|20.9|20.8||21.36|21.44|21.63|22.12|20.29|20.2|19.15|19.48|19.13|19.2|19.19|19.13|20.09|19.61|18.81|18.91|19.2|17.9|20.19|20.53|20.39|20.72|21.68|22.27|22.39|22.75|22.76|23.68|22.76|21.88|22.01|22.65|22.56|22|22.14|21.89|22.45|22.06|21.68|21.24||22.48|22.14|21.86|21.48|21.37|21.77|21.59|21.43|20.59|20.29||20.15|20.37|21.11|21.16|21.72|22.1|22.17|21.54|21.19|20.86|20.12|20.44|19.96|19.96|20.36|20.44|21.12||20.83|21.15|21.85|22.89|22.95|23.07|22.87|22.85|23.21|23.27|22.04|23.08|22.18|21.4|21.08|21.4|20.93|20.82|21.55|21.77|21.54|21.76|20.77|20.76|20.52||21|20.59|20.97|20.98|21.16|21.39|23.03|21.77|21.8|22.7|23.62|26.31|25.05|24.63|24.74|24.75|24.41|24.94|24.86|24.97|25.54|25.15|25.42|24.96|25.08|24.75|25.54|25.72|24.49|25.35|25.11|25.61|22.89|23.15|23.22|22.89|23|22.95|23.49|23.76|24.36|24.38|24.82||24.62|25.06|24.91|24.11|24.58|24.23|23.71|24.66|24.26|24.05|24|24.14|24.84|25.05|25.62|26.39|27.17|27.12|27.24||27.16|26.53|26.08|23.55|25|24.44||24.17|24.15|23.77|23.35|22.87||23.18|22.57|22.89|23.38||22.575|22.62|22.38|22.59|22.33|22.46|22.28|22.12|21.92|23.03|22.98|22.45|23.17|23.1|24.39|26.18|25.93|25.98||25.39|25.91|26.61|26.34|26.47|25.5|24.32|22.81|22.93|22.69|24.26|24.04|24.98|25.72|27.49|30.95|29.81|28.74|27.36|26.53|27|26.59|26.13|25.69|25.61|25.82
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|6.16|6.57|6.32|6.64|7.12|7.1|7.11|7.02|7.12|7.25|7.28|7.52|7.61|7.88|8.28|8.86|8.78|8.84|8.92|9.38|10.27|9.28|9.7|9.57|9.67|9.73|9.66|10.04||10.53|10.59|10.61|10.84|10.19|11.05|10.26|10.46|10.99|11.48|11.13|10.68|10.73|9.11|8.72|8.88|9.2|9.39|9.1|7.6|7.14|7.33|7.01|8.16|9|8.28|8.4|8.97|7.88|7.2|6.86|7.28|6.99|7.34|7.39|7.74|7.65|8.03|7.61|7.79||7.6|7.44|7.04|6.755|6.72|6.8|6.64|6.97|6.95|7.2||7.18|7.24|7.63|7.1|7.78|8.62|9.26|10.14|9.54|9.575|9.55|10.07|9.6|10.76|11.38|10.65|10.1||9.21|9.46|9.5|9.72|9.09|9.27|9.65|8.87|8.82|9.05|7.99|7.63|7.02|6.99|7.07|7.13|8.05|7.79|7.59|7.4|7.01|6.57|6.14|5.94|5.32||5.28|4.86|5.07|5.03|4.99|5.37|5.4|4.71|5.205|5.23|5.61|6.88|6.86|6.34|6.44|6.73|6.18|6.3|6.895|6.95|7.31|6.8|6.285|7.06|7.35|6.21|6.5|7.01|7.4|7.57|7.49|12.89|12.63|12.69|14.07|14.52|14.97|14.74|14.82|14.49|14.975|15.37|18.14||18.4|17.52|16.71|17.11|16.66|15.88|16.96|18|17.43|16.95|17.88|17.99|17.87|18.2|18.46|18.82|18.5|18.24|17.91||16.35|17.3|15.93|15.32|15.16|14.97||15.07|15.03|14.94|14.99|14.95||15.24|15.27|15.2|15.57||16.13|16.29|16.32|16.68|17.87|18.92|19.25|19.84|20.24|20.41|19.71|19.86|18.67|18.57|16.96|16.45|15.67|15||15.16|13.97|14.85|12.49|12.35|11.67|11.77|12.18|12.34|13.65|13.82|14.09|14.86|15.92|15.19|14.95|14.19|13.1|12.71|13.7|13.23|13.35|13.55|13.5|13.82|14.16
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.95|3.04|3.01|3.19|2.85|2.7|2.86|2.87|2.78|2.71|2.8|2.7|2.97|3.11|3.03|3.09|2.87|2.97|2.86|2.59|2.37|2.15|2.26|2.25|2.1|2.28|2.31|2.24||2.13|2.21|2.23|2.29|2.24|2.37|2.23|2.24|2.2|2.24|2.25|2.26|2.2|2.03|1.63|1.6|1.62|1.73|1.77|1.78|1.81|1.87|1.86|1.9|1.98|1.97|2.02|1.99|1.91|1.87|1.9|1.97|1.98|1.95|2.05|1.98|2.01|2.06|2.08|1.98||1.95|1.88|1.86|1.76|1.72|1.68|1.72|1.74|1.74|1.83||1.77|1.69|1.69|1.66|1.6|1.74|1.8|1.65|1.5|1.55|1.41|1.37|1.35|1.31|1.35|1.3|1.31||1.23|1.24|1.25|1.37|1.28|1.24|1.26|1.16|1.23|1.29|1.26|1.21|1.1|1.09|1.05|1.06|1.06|1.03|1.06|1.03|1.02|1.02|1.06|1.06|1||0.9833|1.02|1.09|1.1|1.15|1.16|1.22|1.15|1.2|1.2|1.33|1.53|1.52|1.65|1.64|1.76|1.81|1.83|1.72|1.76|1.68|1.58|1.465|1.6|1.61|1.55|1.55|1.64|1.645|1.83|1.86|1.51|1.57|1.6|1.77|2.09|2.27|2.2|2.26|2.11|2.18|2.27|2.26||2.22|2.24|2.18|2.18|2.23|2.2|2.24|2.38|2.35|2.21|2.22|2.37|2.34|2.36|2.42|2.42|2.41|2.33|2.35||2.33|2.21|2.12|1.96|1.97|1.88||1.99|2.1|2.14|2.13|2.02||1.98|1.88|1.91|1.97||2.03|1.92|1.88|1.92|2.02|2.06|2.18|2.29|2.39|2.45|2.43|2.49|2.61|2.45|2.31|2.335|2.47|2.29||2.28|2.31|2.3|2.4|2.45|2.32|2.37|2.22|2.21|2.31|2.29|2.39|2.49|2.44|2.18|1.74|1.99|2.03|2.09|1.98|2.01|1.94|1.89|1.8|1.91|1.7
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|30.29|30.67|30.3|30.54|31.36|31.09|31.24|31.26|31.15|31.5|31.28|31.61|32.07|32.31|32.33|33.11|32.23|32.46|32.5|32.64|33.19|32.59|32.66|33.29|33.45|33.51|32.74|33.41||33.67|34|33.92|33.66|33.58|33.85|32.61|32.34|32.44|32.53|31.9|31.98|32.26|31.57|30.86|30.88|30.77|30.57|28.72|28.32|27.91|28.6|28.35|28.75|28.9|29.25|29.42|29.7|29.41|28.65|28.76|29.07|28.96|29.25|30.15|30.37|30.77|30.95|30.75|31.01||31.35|30.85|30.01|29.47|29|29.29|28.81|29.2|28.86|28.15||28.5|28.79|29.15|28.68|29.16|28.73|28.86|28.47|27.81|27.51|27.58|27.66|27.24|27.49|27.74|27.48|27.66||26.97|27.16|27.7|28.53|28.64|28.88|29.25|28.94|29.31|28.67|27.25|26.75|25.62|25.5|24.39|24.53|23.89|23.98|24.04|24.06|23.88|24.22|23.55|23.58|23.53||23.65|23.55|23.51|23.18|22.51|22.19|22.59|21.78|22.38|22.41|23.1|23.62|23.26|23.23|23.22|23.89|23.73|23.91|24.24|23.7|24.03|24.25|24.12|24.55|24.4|24.13|24.35|24.68|25.25|25.74|25.76|25.48|25.87|26.08|27.04|27.31|27.55|26.91|25.4|25.81|26.16|26.34|26.08||25.66|25.77|25.55|25.8|25.82|25.65|25.58|25.2|25.01|24.9|25.85|25.88|26.05|25.87|26.16|25.78|25.98|25.49|25.39||24.73|24.46|24.27|23.69|23.67|23.34||24.04|23.61|23.93|24.25|23.69||23.63|23.4|23.32|23.66||23.54|23.62|23.9|23.98|24.34|25.09|25.08|25.5|25.35|25.7|25.64|25.78|25.43|25.32|26.25|25.89|25.96|25.89||25.64|26.02|25.91|25.3|24.77|24.57|24.79|24.92|24.81|25|25.36|25.48|25.77|25.41|25.55|25.75|23.62|22.93|22.96|22.65|23.06|22.97|26.06|25.66|25.57|25.83
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|14.6|15.33|15.47|16.13|16.74|16.44|16.7|16.93|17.35|17.32|17.53|17.76|17.75|17.89|17.86|18.26|18.08|17.95|17.72|17.66|17.67|20.75|19.3|19.46|20.41|20.01|18.59|18.15||19.13|18.97|18.94|18.52|18.11|19.11|18.2|18.27|19.44|19.34|19.43|19.25|19.83|19.46|17.75|17.89|18.17|18.19|18.22|18.36|17.43|18.01|18.27|18.67|19.29|20.31|19.53|19.83|19.33|18.81|18.55|18.63|17.69|17.6|18.08|18.11|18.86|18.97|18.94|18.57||19.31|19.42|18.67|18.2|18.79|18.39|18.48|18.87|18.6|18.11||18.01|17.45|17.44|16.65|16.815|20.5|20.89|20.25|19.81|19.22|19.41|19.55|18.73|19.14|19.41|19.3|19.6||18.44|18.97|19.07|19.84|19.68|19.77|19.96|20.38|21.34|20.91|20.1|20.91|20.43|20.73|20.22|20.02|19.17|19.45|20.27|20.42|20.89|20.95|20.63|20.2|20.01||20.06|19.59|19.49|19.2|18.34|18.49|15.93|12.47|13.14|14.43|15.41|18.26|17.66|18.18|18.65|18.66|18.78|18.35|18.06|17.29|17.53|17.56|16.06|15.84|15.5|15.7|16.91|16.57|16.55|17.1|17.78|19.12|19.23|19.53|20.95|21.14|22.33|21.67|21.43|21.65|22.78|23.19|23.65||23.52|22.99|22.43|22.24|22.45|22.3|23.01|23.74|24.67|24.58|25.56|26.15|25.68|25.58|25.18|25.85|25.8|25.86|26.26||26.14|26.44|26.19|26.7|26.41|26.79||25.64|25.51|24.99|24.51|23.92||23.66|23.9|24.26|24.87||24.88|23.88|23.93|23.42|24.75|26.69|26.95|26.34|25.74|37.68|37.2|37.17|37.95|36.96|38.64|38.06|37.94|37.72||37.06|37.1|38.47|34.71|35.4|33.06|33.03|31.65|31.02|30.99|30.67|31.83|31.98|30.35|30.48|29.4|29.91|29.29|29.09|29.16|30.02|30.64|30.79|28.53|28.89|28.66
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.16|0.171|0.161|0.15|0.171|0.2138|0.23|0.2|0.194|0.176|0.161|0.19|0.1725||0.161|0.214|0.19|0.1506|0.175|0.15|0.1634|0.2|0.215|0.21||0.22|0.25|0.2277|0.18|0.2|0.2|0.23|0.2|0.2488|0.265|0.2|0.2648|0.25|0.225|0.22|0.275|0.21||0.27|0.28|0.2425|0.25|0.2495|0.21|0.21|0.21|0.225|0.22|0.2|0.24|0.27|0.3034|0.33|0.37|0.37|0.4|0.34|0.4|0.39|0.4|0.45|0.4|0.33||0.33|0.3325|0.3301|0.29|0.283|0.2701|0.275|0.2551|0.25|0.26|0.28|0.26|0.23|0.2853|0.2957|0.22|0.23|0.4|0.245|0.2125|0.29|0.25|0.35|1.13|1.2|1.24|1.1725|1.24|1.11|1.13|1.295|1.31|1.2|1.2|1.18|1.19|1.25|1.17|1.2|1.22|1.18|1.2|1.26||1.18|1.2|1.31|1.25|1.135|1.01|1.18|1.48|1.4136|1.5|1.625|1.51|1.52|1.66|1.65|1.75|1.7|1.85|1.72||1.53|1.68|1.6|1.53|1.655|1.6||1.71|1.55|1.65|1.79|2.2||2.1|4.13|4.72|4.36||3.23|3.81|3.05|2.54|2.88|3.76|3.94|4.24|4.32|4.55|4.67|5.14|4.88|4.84|5.57|5.19|5.57|6.5||6|4.5899|4.74|5.2|5.06|5.71|6.13|8.04|8.64|8.81|10.49|10.004|10.168|11.6|12.72|12.044|14|12.624|13.32|13.08|13.204|14.44|15.56|15.768|15.82|16.076
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.81|26.6|27.38|26.92|26.62|26.85|25.63||26.14|26.43|25.92|24.84|24.96|24.86|24.42|24.66|24.79|26.31||26.33|26.51|26.4|26.67|26.18|26.17|26.08|25.1|24.85|24.3|24.44|24.84|24.26|24.07|24.58|24.45|24.72||24.48|24.5|24.63|25.15|25.5|25.98|26|26.19|26.26|26.06|25.1|24.96|24.29|24.36|24.55|25.23|24.54|24.13|24.67|24.73|25|25.27|24.59|24.98|24.99||25.41|24.69|24.4|24.48|24.47|23.39|25.35|22.52|23.31|24.35|27.64|30.01|30.02|29.8|29.87|30.15|30.37|30.33|29.93|29.54|29.6|29.49|29.49|29.65|29.37|28.49|28.63|28.54|29.45|29.66|28.52|28.26|27.98|28.44|29.8|29.28|28.88|29.12|29.54|29.69|30.21|29.96|30.34||29.44|29.74|29.16|29.7|29.4|28.54|28.55|29.12|29.3|28.53|28.64|29.21|29.09|29.35|30.24|30.05|29.94|29.69|31.27||31.21|29.15|28.87|28.2|28.16|27.38||27.57|27.94|27.42|27.35|27.3||27.19|26.7|26.64|26.68||26.62|26.29|25.79|25.93|26.31|27.54|28.34|28.49|29.13|29.53|28.97|29|28.88|29.73|30.07|30.74|30.77|30.95||30.7|30.54|30.92|31.24|31.28|30.7|30.53|30.87|30.64|30.88|31.04|31.55|31.67|30.79|30.86|31.43|28.76|28.43|27.95|28.22|28.24|28.42|29.08|29.32|29.03|29.65
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.65|3.64|3.64|3.63|3.63|3.64|3.65|3.64|3.65|3.67|3.65|3.67||3.68|3.27|3.28|3.29|3.29|3.25||3.39|3.41|3.47|3.09|3.06||3.04|3.06|3.06|3.08||3.08|3.07|3.09|3.07|3.07|3.07|3.09|3.08|3.09|3.04|3.025|3.03|3.82|3.94|4.17|3.92|3.73|3.61||3.78|4.02|3.8|3.73|3.84|3.8|3.76|3.99|4.17|4.31|4.24|4.13|3.45|3.7|5.78|5.81|5.84|5.81|5.8|5.9|5.92|5.91|5.9|4.7|5.3|5.29
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|384.43|382.19|373.47|374.45|373.99|374.99|384.8|390.29|384.3|384.82|379.44|378.54|383.7|383.5|379.98|384.72|379.79|378.73|382.27|375.1|385.08|378.08|374.88|381.97|387.48|391.1|383.6|387.71||389.96|398.71|399.53|399|399.58|401.56|390.52|392.76|397.81|398.93|394.75|401.92|410.61|404.99|396.84|398.07|404.66|404.38|403.78|405.98|399.8|387.34|384.87|385.08|385.62|388.37|385.02|389.3|392.38|391.98|397.33|397.03|389.57|375.51|376.71|378.24|378.91|379.82|381.6|386.98||388.59|383.13|381.43|384.8|381.36|387.69|380.57|388.19|381.25|372.5||371.93|367.05|369.08|370.55|371.75|375.59|376.84|381.22|381.3|378.09|377.5|374.42|370.21|365.87|365.33|364.96|368.25||360.5|359.77|366.8|373.3|377.14|368.17|367.27|364.46|370|364.25|349.25|349.19|342.2|341.65|342.8|344.69|333.75|328.57|329.31|324.75|327.13|330.13|325.48|318.51|313.56||321.68|319.97|332.61|335.03|332.83|325.25|333.39|304.79|307.73|308.82|317.19|336.99|332.93|321.77|325.6|332.76|332.36|333.41|335.11|330.02|333.57|338.34|335.41|346.5|336.48|331.51|337.04|341.41|345.72|353.01|348.73|356.03|350.47|355.95|359.2|357.62|358.16|357.5|357.56|357.11|368.88|370.84|369.61||364.56|362.77|363.31|364.59|363.64|362.1|365.34|369.5|368.82|367.29|348.75|322.02|311.58|315.22|313.26|314.23|315.33|323.16|323.69||312.09|309.55|305.88|304.57|297.96|294.36||297.85|297.43|300.32|301.65|297.81||299.14|297.09|300.19|303.93||304.63|304.62|306.28|310.2|312.12|320.49|326.37|327.58|330.67|335.42|332.54|333.56|334.39|334.26|339.71|341.03|335.23|335.11||339.66|339.97|338.78|336.82|324.45|324.46|322.51|320.13|313.48|313.47|315.69|315.37|320.08|319.85|317.71|316.52|287.85|285.02|285.3|280.35|286.37|285.83|288.57|288.84|288.16|286.96
01505|24359|/equities/viad-corp|R2000GROWTH|34.91|35.07|34.48|36.39|35.69|35.97|35.5|36.18|36.32|36.6|36.44|36.78|36.54|36.52|36.61|36.64|35.8|36.72|36.31|36.65|37.51|36.16|36.11|36.76|37.08|37.27|37.23|37.46||37.3|37.25|37.03|36.68|36.51|37.12|35.34|35|35.28|35.06|34.32|34.09|35.48|34.72|34.51|35.03|35.01|30.05|28.98|28.29|28.37|30.24|29.39|29.5|31.51|31.72|31.37|31.54|30.66|29.85|29.89|30.09|29.74|29.62|31.21|31.82|31.91|31.51|31.27|30.13||31.08|30.75|29.25|28.83|28.92|28.87|28.6|29.21|28.65|27.21||27.33|27.26|27.57|27.24|28.68|28.71|29.23|29.21|28.41|27.86|28.18|27.71|27.35|27.89|28.75|27.64|28.07||27.24|27.27|27.28|28.48|29.39|29.77|30.38|30.5|30.85|30.43|28.92|29.66|28.98|29.72|29.73|30.2|29.54|29.29|29.73|29.57|29.95|30.02|30.3|29.91|29.01||30.38|30.78|31.49|31.53|31.73|31.46|32.78|29.76|30.64|30.99|32.86|35.54|35.39|35.39|35.04|37.52|37.7|37.6|37.74|36.58|37.67|38.01|37.22|39.35|38.44|37.62|39.03|37.18|37.85|38.5|38.38|38.33|38.91|38.96|39.7|38.31|38.77|38.46|38.33|37.69|39.1|40.13|40.1||40.16|40.52|40.97|40.1|39.9|38.5|39.09|40.25|40.02|39.1|39.5|41.44|40.83|40.96|39.85|38.76|38.87|39.47|40.31||39.89|39.8|39.62|40|39.24|39.27||40.31|40.74|39.91|41.34|41.63||42.51|42.81|42.77|43.64||43.21|42.85|42.91|42.87|42.45|44.96|45.25|45|44.76|44.84|44.4|43.63|44.24|44.38|45.43|44.96|44.95|44.72||44.62|43.88|44.33|43.27|43.19|42.16|42.99|42.81|44.62|44.97|43.3|44.62|45.51|44.53|41.54|42.96|39.48|38.56|37.42|37.44|37.89|38.39|39|39.7|39.94|40.64
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|26.44|26.68|26.58|27.85|27.81|28.43|28.83|29.37|29.46|29.39|28.97|29.46|29.18|28.96|28.97|29.34|28.49|28.28|28.02|27.62|28.29|26.94|27.68|27.15|26.81|26.68|26.39|26.49||26.57|26.7|26.67|26.05|26.2|26.84|25.34|25.35|26.11|26.34|25.88|25.65|26.59|25.65|24.94|23.84|20.97|20.12|20.02|20.12|19.66|20.18|20.68|21.26|21.47|21.03|21.59|21.59|20.84|20.96|21.06|20.9|20.21|19.83|21.71|21.24|22.78|23.13|23.66|23.74||23.6|23.66|23.8|23.06|22.96|23.28|23.13|23|22.78|21.91||22.21|22.21|22.29|21.65|22.53|22.99|23|22.88|22.76|22.36|22.26|21.88|21.19|21.97|22.24|22.31|22.57||21.37|22.21|22.09|23.22|22.97|23.17|23.36|22.86|23.2|23.53|22.51|22.38|22.31|21.695|21.68|20.85|19.88|19.86|20.05|19.69|19.4|19.39|19|18.41|18.19||18.78|18.75|19.11|18.96|19.17|19.51|20.8|19.34|19.67|20.5|21.73|23.51|22.9|23.08|23.2|23.56|23.68|24.1|24.73|23.65|24.69|24.33|24.24|24.88|23.87|23.43|24.06|23.98|23.735|24.27|23.63|24.17|24.22|25.65|26.17|26.22|27.23|26.18|25.9|25.68|25.6|28.03|29.14||28.81|29.24|28.96|28.91|28.27|27.71|27.91|28.06|28.54|27.75|28.32|28.41|30.44|30.2|26.93|26.36|25.83|25.4|25.56||25.07|24.69|25.02|24.015|23.54|23.48||23.73|24.03|24.795|24.63|23.99||23.86|23.73|23.91|24.28||23.58|23.76|23.59|23.59|23.5|24.33|24.27|24.1|25.12|24.89|25.01|24.7|25.04|24.84|24.93|25.47|25.46|24.95||25.5|25.44|25.51|24.49|23.75|23.72|23.39|25.22|25.3|25.05|25.14|25.29|25.34|25.05|26.08|26.61|23.46|23.57|22.9|22.18|21.96|21.77|21.49|20.22|20.17|20.5
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|14.97|15.41|15.02|15.17|15.45|15.44|15.6|15.49|15.56|15.71|15.34|15.6|16.12|16.08|16.3|16.7|16.41|16.3|16.37|16.48|16.74|16.04|16.36|16.39|16.3|15.93|16.2|15.99||16.46|16.05|16.12|15.88|16.01|16.21|15.45|15.86|15.89|15.29|15.25|15.5|15.39|14.61|14.01|14|13.7|14.07|14.25|14.15|14.09|13.99|14.09|14.58|14.4|14.74|14.91|15.33|15.31|14.72|14.73|15.05|15.18|14.97|15.45|15.35|15.6|15.48|15.34|15.45||15.69|15.81|15.85|15.56|15.76|16.06|15.13|15.6|15.61|15.34||15.36|15.38|15.28|15.27|15.7|15.79|16.04|15.62|15.36|15.24|15.29|14.91|14.89|15.07|15.27|15.02|15.05||14.5|14.52|14.75|15.48|15.61|15.66|15.34|15.17|15.3|15.64|15.35|15.38|15.96|15.35|15.58|16.15|15.69|15.75|15.62|15.44|15.11|15.35|15.25|15|14.66||15.29|15.18|15.1|15.07|14.23|15.1|15.92|15.08|16.57|17.7|17.81|18.34|18.29|18.72|18.1|18.26|18.06|17.79|18.39|18.33|18.52|18.81|18.98|19.13|18.96|18.57|18.83|19.05|19.19|18.65|18.2|18.72|18.54|18.11|18.66|18.25|17.99|17.99|17.39|16.83|16.81|16.72|17.13||17.02|17.51|17.13|17.5|17.63|17.3|17.86|16.55|16.55|16.15|16.21|16.25|15.76|16.31|16.85|16.21|16.04|16.12|16.8||17|17.09|16.86|16.54|16.34|15.89||16.55|16.96|18.01|18.55|18.69||18.48|18.34|18.63|18.99||18.8|19|19.51|19.76|19.76|20.79|20.93|20.43|20.5|20.51|20.72|21.16|21.35|21.45|21.23|20.79|21.11|21.36||21.32|20.64|21.19|20.81|20.46|20.43|20.52|20.03|20.23|20.13|20.34|20.51|21.3|21.2|20.56|20.57|20.67|21.19|20.7|21.28|22.17|22.48|23.52|23.01|23.18|23.37
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.2|14.16|14.12|14.2|14.57|14.56|14.71|14.85|14.72|14.72|14.69|14.93|14.98|15.19|14.76|15.03|15.08|15.12|15.13|15.18|15.26|15.05|15.14|15.16|15.24|15.07|15.12|15.16||15.69|15.66|15.75|15.58|15.79|16.01|15.67|15.62|15.82|15.61|15.97|16.23|16.43|16.22|16.27|16.35|16.52|16.48|16.64|16.4|16.23|16.28|16.34|16.7|16.46|16.81|16.9|17.14|17.16|16.94|16.91|16.91|16.92|16.66|17.05|17.1|17.09|17.08|17.04|17.1||17.34|17.15|16.96|16.79|16.73|16.94|16.58|17.02|16.87|16.74||16.87|16.62|16.86|16.77|17.05|17.11|17.26|17.04|16.74|16.75|16.71|16.71|16.71|16.79|16.82|16.7|16.74||16.47|16.38|16.46|17.04|17.16|17.21|17.04|16.92|17.05|17.2|17.28|17.21|17.3|17.3|17.3|17.78|17.77|17.67|17.63|17.7|17.48|17.42|17.47|17.28|17.03||17.29|16.94|17.04|17.1|16.83|16.71|17.13|16.36|16.97|17.85|18.78|18.82|18.69|18.7|18.7|18.51|18.49|18.3|18.36|18.31|18.51|18.25|18.25|18.23|18.06|17.7|17.89|18.15|18.53|18.23|18.3|18.56|18.65|18.8|18.93|18.56|18.04|18.33|18|17.65|17.64|17.49|17.52||18.03|18.23|18.08|18.21|18.13|18.12|18.21|18.27|18.05|18.03|17.99|17.98|18.01|18.09|18.34|17.97|18|17.97|18.55||18.28|18.22|17.87|17.94|17.84|17.59||18.25|18.2|18.32|19|18.9||18.88|18.72|18.74|18.94||18.96|18.92|19.07|18.52|18.87|19.31|19.29|19.37|19.47|19.32|19.46|19.73|19.26|19.85|19.63|19|18.96|19.2||19.26|19.4|19.39|19.24|19.29|19.15|19.53|19.13|19.16|19.54|19.75|19.38|19.53|19.34|18.95|18.77|18.68|18.4|18.21|18.65|19.01|18.85|18.84|18.95|19.08|19.25
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|11.04|11.26|11.11|11.45|11.37|11.72|12.01|12.19|12.08|12.24|12|11.87|12.34|12.84|12.09|12.32|11.86|11.72|11.83|12.04|11.7|11.52|11.6|11.51|11.49|12.3|12.04|12.12||12.17|11.94|12.19|12.21|12.02|12.13|11.38|11.76|11.86|11.67|11.56|11.44|11.54|11.15|10.58|8.93|8.2|8.58|8.34|8.33|8.2|8.38|8.62|8.65|8.89|8.75|8.96|9.81|9.03|8.56|8.34|8.27|8.28|8.43|8.65|9.25|9.33|9.35|9.26|8.92||8.92|8.82|8.86|7.99|8.09|7.97|7.73|7.76|7.66|7.72||7.68|7.77|7.95|7.56|7.99|8.09|8.37|8.04|7.93|7.78|7.88|8.01|8.33|8.63|8.4|7.41|7.57||7.26|7.32|7.28|7.59|7.45|7.58|7.47|7.32|7.43|7.44|6.84|6.16|5.75|5.78|5.92|6.19|6.16|6.33|6.06|5.84|5.77|5.72|5.52|5.54|5.57||5.48|5.61|5.94|6.09|6.23|6.07|6.36|6.02|6.22|6.44|6.83|7.13|7.22|7.26|7.22|7.51|6.93|6.85|7.34|7.71|8.12|8.16|8.02|8.25|8.12|7.86|7.82|8.23|8.03|7.95|8.04|8.16|7.66|7.66|7.92|7.96|7.89|8.08|7.65|7.6|7.73|7.83|7.27||7.56|6.42|6.32|6.47|6.47|6.3|6.5|6.44|6.51|6.42|6.55|6.93|6.9|6.92|6.99|6.89|7.14|7.03|7.32||7.01|6.93|6.88|6.87|6.83|6.22||6.65|6.86|6.96|7.53|6.56||6.89|6.68|6.76|6.8||6.66|6.73|6.6|6.87|7.04|7.32|7.37|7.49|7.52|7.46|7.83|7.79|7.5|7.69|7.79|7.5|7.63|7.3||7.69|7.44|7.55|7.22|7.3|7.49|7.59|7.81|7.58|7.19|7.48|7.23|7.22|6.55|6.45|6.48|6.43|6.34|6.34|6.19|6.25|6.35|6.18|6.16|6.28|6.32
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|12.5|12.81|11.97|12.22|12.56|12.22|12.33|11.79|12.04|10.67|9.77|9.82|9.95|9.54|9.04|9.48|9.57|9.71|9.55|9.44|9.65|9.33|9.77|9.39|9.22|9.23|9.06|9.13||8.88|9.78|9.85|9.99|9.85|10.19|9.82|9.45|9.39|9.75|9.61|9.72|9.97|10.15|10|9.85|9.99|9.89|9.64|9.36|8.44|9.09|9.03|9.14|9.68|9.76|9.72|9.91|9.64|9.95|8.88|8.88|8.58|8.07|8.33|8.06|8.1|7.72|7.47|7.2||7.17|7.08|6.68|6.49|6.55|6.74|6.84|7.145|6.645|7.05||7.09|6.71|7.14|7.17|7.3|7.4|7.89|7.76|7.79|7.69|7.65|7.69|7.48|7.26|7.26|7.15|7.14||7.3|7.07|6.94|7.6|7.01|6.6|6.55|6.54|6.37|6.45|6.15|6.46|6.59|6.31|6.55|6.93|6.59|6.39|6.3|6.36|6.23|6.43|6.11|5.8|5.66||5.77|5.46|5.6|5.55|5.43|5.14|5.68|4.89|5.43|5.43|5.55|5.97|5.54|5.85|6.19|6.43|6.58|6.78|6.92|6.72|6.65|6.7|6.45|6.47|6.35|6.31|6.45|6.335|6.3|6.83|6.61|6.38|6.23|6.07|6.72|6.7|6.82|6.75|7.18|7.63|8.18|8.28|8.51||9.89|8.65|8.51|8.235|8.18|8.26|8.97|9.34|8.17|7.37|6.79|7.13|7.32|7.43|6.9|6.99|7.19|7.005|7.18||7.155|6.51|6.76|6.395|6.495|6.93||7.07|8.11|7.69|7.18|7.54||6.96|6.7|6.84|7.63||7.32|7.08|7.16|7.015|7.225|7.48|7.4|7.16|7.02|7.31|7.15|7.285|7.44|7.11|7.48|7.485|8.135|8.17||8.26|8.11|7.61|7.56|7.09|7.52|7.2|6.84|7.76|8.39|8.395|8.19|8.97|8.49|7.52|6.75|6.15|6.06|6.14|6.3|6.34|6.45|6.65|6.05|6.11|6.22
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|10.96|11.4|11.07|11.31|11.73|11.93|12.025|12.25|12.315|12.31|12.245|12.38|11.97|12.23|11.31|11.38|11.14|11.51|11.84|12.03|12.43|11.51|11.48|11.16|12.1|11.31|11.96|12.18||11.83|11.13|10.48|10.35|10.63|11.18|11.09|10.62|10.56|11.3|9.495|9.48|9.88|9.25|8.37|8.71|7.94|7.105|6.91|6.93|6.89|6.92|7.03|7.18|7.21|7.45|7.23|7.55|7.71|7.56|7.65|8.07|7.52|7.32|7.69|7.15|7.35|6.19|5.62|5.37||5.61|5.25|5.27|5.3|5.22|5.3|5.71|5.44|5.4|5.75||5.16|5.88|6.6525|6.598|7.713|7.725|7.73|7.987|7.832|7.628|7.628|7.532|7.345|7.19|7.952|7.95|8.037||8.25|8.213|8.3|8.605|7.84|7.65|7.55|7.497|7.482|7.635|7.7|7.985|8.15|7.28|7.952|8.335|8.467|8.45|8.188|8.137|7.843|8|7.662|7.49|7.168||7.157|6.94|7.405|7.497|6.93|6.49|6.572|6.305|6.827|7|7.357|7.655|7.503|7.747|7.845|8.2|8.502|8.565|9.225|7.875|8.412|8.943|8.7|11.125|10.982|10.678|11.508|10.328|9.525|9.27|9.758|9.85|9.01|9.518|10.21|10.082|11.502|12.492|14.505|17.648|19.31|14.05|14.625||13.863|13.02|11.4|11.89|12.457|12.585|12.5|12.675|11.58|11.89|12.092|12.565|12|12.248|12.2|12.725|12.655|12.6|13.252||14.32|14.485|14.973|13.873|14.723|15.4||16.27|15.61|16.675|13.645|13.232||13.238|13.287|14.5|14.475||12.465|12|10|8.842|8.562|8.703|8.127|8.322|8.553|8.775|9.123|9.075|8.553|10.133|10.145|10.255|10.525|10.617||9.725|9.69|9.75|9.885|9.68|8.75|8.75|8.435|8.367|9.248|8.305|9.665|8.465|8.075|7.82|7.76|7.675|8.135|7.973|7.535|7.945|7.655|7.47|7.7|8|8
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.95|1.9|1.84|1.9|1.86|1.84|1.87|1.9|1.92|1.99|1.87|1.87|1.83|1.93|1.91|1.95|1.81|1.84|1.84|1.95|1.97|2.04|2.13|2.08|2.1|2.07|2.06|1.99||1.93|1.84|1.82|1.81|1.8|1.8|1.75|1.81|1.79|1.85|1.87|1.69|1.7|1.64|1.64|1.63|1.57|1.55|1.55|1.56|1.53|1.53|1.53|1.55|1.68|1.7|1.68|1.68|1.62|1.64|1.61|1.59|1.58|1.52|1.58|1.57|1.59|1.54|1.45|1.46||1.44|1.45|1.41|1.42|1.47|1.56|1.63|1.52|1.39|1.45||1.42|1.4|1.44|1.47|1.53|1.57|1.51|1.49|1.53|1.56|1.61|1.47|1.44|1.46|1.46|1.41|1.27||1.26|1.26|1.29|1.35|1.3|1.31|1.22|1.18|1.22|1.25|1.26|1.31|1.25|1.28|1.28|1.44|1.38|1.38|1.33|1.36|1.34|1.27|1.19|1.1|1.13||1.14|1.13|1.12|1.18|1.15|1.08|1.21|1.23|1.33|1.4|1.49|1.54|1.48|1.53|1.59|1.62|1.62|1.67|1.7|1.6|1.57|1.55|1.58|1.58|1.56|1.56|1.59|1.65|1.66|1.83|1.82|1.85|1.93|1.96|1.99|1.95|2.1|2.06|2.07|2.24|2.31|2.31|2.3||2.33|2.2|2.17|2.2|2.39|2.49|2.43|2.57|2.51|2.4|2.48|2.39|2.36|2.39|2.45|2.51|2.55|2.6|2.6||2.57|2.51|2.51|2.5|2.48|2.47||2.46|2.5|2.53|2.6|2.48||2.48|2.48|2.73|2.915||2.9|2.89|2.72|2.77|3.08|3.26|3.02|3.22|3.27|3.54|3.63|3.91|3.94|3.81|3.76|3.845|3.96|4.07||3.82|3.63|3.99|3.8|4.32|3.96|4.59|3.14|2.05|2.18|2.44|2.56|2.63|2.64|2.45|2.26|2.22|2.17|2.09|1.81|1.8|1.71|1.61|1.69|1.29|1.26
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|47.06|45.53|43.73|44.74|42.13|40.27|39.16|36.39|35.37|34.19|34.65|35.72|36.6|36.06|35.1|34.56|34.28|32.09|31.17|29.94|30.29|31.12|36.91|37.94|31.23|30.69|30.25|30.35||29.93|28.74|28.2|27.98|26.74|26.7|25.71|24.92|25.18|26.35|26.71|26.94|27.48|28.11|28.27|28.47|25.18|26.15|24.97|24.25|23.15|23.49|23.62|23.84|24.8|24.57|24.93|26.1|25.88|25.98|27.97|28.28|27.46|27.63|27.63|27.15|27.31|27.03|26.95|26.52||24.92|23.79|23.14|23.55|23.54|23.41|23.21|23.78|23.79|23.48||23.84|23.33|23.38|21.95|22.19|21.93|21.8|21.19|19.9|19.73|19.62|18.95|18.57|18.46|18.71|18.9|19.12||18.26|18.49|18.31|19.17|18.38|18.35|18.66|18.66|18.92|19.05|17.585|20.19|20.11|19.85|19.89|20.4|19.68|19.22|19.67|19.7|19.61|19.55|19.1|18.99|19.03||19.57|19.465|19.71|19.54|19.56|19.3|20.02|18.45|18.7|18.64|19.65|20.81|20.71|20.86|21.28|22.52|23.05|23.19|23.42|21.97|21.62|21.7|20.78|21.61|21.33|21.42|22.16|22.19|21.73|23.09|22.42|23.09|21.58|20.935|21.59|21.56|21.74|19.57|20.58|20.67|22.26|23.01|22.29||22.66|22.1|21.06|24.33|23.4|22.65|24|23.7|23.1|22.5|22.95|22.2|23.55|28.65|27.3|29.7|28.5|29.1|29.55||28.35|27.9|27.9|27.3|27|28.35||29.7|32.1|32.85|33|31.8||31.05|32.55|32.25|31.95||29.55|28.95|29.25|28.2|27.75|28.5|29.25|29.25|30|33.3|34.35|31.65|33.15|30.9|31.35|31.5|28.95|29.25||28.5|27.3|28.05|26.85|26.55|25.65|26.1|25.65|27|28.35|26.25|28.5|30.15|29.7|27.75|27.9|26.25|27.3|20.7|15.75|16.05|16.95|16.5|15.45|15.45|15.9
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.45|4.61|4.4|4.41|4.58|4.58|4.55|4.6|4.86|4.77|4.72|4.85|5.04|5.4|5.54|5.65|5.25|5.33|5.43|5.39|5.26|5.12|5.09|4.975|5.1|5.18|5.33|5.58||5.6|5.6|5.6|5.65|5.38|5.39|5.38|5.5|5.46|5.57|5.46|5.55|5.72|5.53|5.44|5.54|5.59|5.95|5.85|5.62|5.38|5.91|5.9|6.27|6.8|6.38|6.26|6.94|6.65|5.16|5.15|5.39|5.4|5.43|5.62|5.62|5.73|5.7|5.6|5.42||5.61|5.48|5.36|4.92|5.13|5.15|4.92|5.06|5.01|5.12||5.16|5.12|5.12|4.97|5.1|5.1|5.16|5.15|5.01|5.03|4.91|4.87|4.81|4.92|4.94|4.79|4.74||4.67|4.86|4.49|4.65|4.65|4.65|4.75|4.84|5.24|5.19|4.86|5.79|5.67|5.61|5.57|5.6|5.6|5.53|5.49|5.42|5.5|5.42|5.22|5.38|5.19||5.32|5.22|5.48|5.32|5.28|5.33|5.68|5.06|5.3|5.6|5.27|6.21|5.95|5.9|5.85|5.96|5.98|5.93|6.02|5.8|5.67|5.76|5.55|5.53|5.84|6.03|6.53|6.35|6.57|6.555|6.45|6.585|6.39|6.46|6.9|6.92|7.27|7.52|7.55|7.66|8.21|8.55|8.74||9.09|8.54|8.24|8.38|8.1|8.05|8.1|8.02|8.09|7.77|8.03|8.09|8.83|8.67|8.74|8.95|8.85|8.4|8.4||8.14|8.16|7.64|7.4|7.39|7.16||7.26|7.78|8.17|7.85|7.81||8.17|8.16|7.78|7.81||7.75|7.27|7.17|7.17|7.11|7.49|7.85|7.91|7.94|8.23|8.21|7.79|7.87|7.91|8.22|7.93|8.15|8.13||8.29|8.24|8.25|7.84|7.63|7.51|7.35|7.53|7.8|7.89|8.51|8.86|8.88|9|8.88|8.83|8.34|8.18|8.26|8.32|8.01|7.98|8.06|7.89|7.92|8.11
01527|1010529|/equities/veritone-inc|R2000GROWTH|5.25|5.03|5.25|5.53|5.59|5.29|4.83|4.82|4.78|5.08|5.58|5.56|5.91|5.7|5.35|4.18|4.1|3.73|3.92|3.73|3.53|3.64|3.84|2.63|2.66|2.76|2.96|3.11||3.05|2.87|3.04|2.92|2.35|2.36|2.28|2.29|2.39|2.57|2.63|2.68|2.63|2.74|3.02|2.84|2.31|2.3|2.515|2.48|2.14|2.22|2.09|1.98|2.16|2.35|2.54|2.79|2.87|2.8|2.26|2.15|1.98|1.49|1.535|1.44|1.48|1.47|1.48|1.52||1.49|1.42|1.4|1.26|1.42|1.47|1.425|1.36|1.22|1.3||1.41|1.48|1.59|1.4|1.47|1.54|1.55|1.58|1.5|1.48|1.54|1.49|1.46|1.57|1.555|1.71|1.72||1.745|1.73|1.66|1.76|1.8|1.84|1.77|1.77|1.84|1.81|1.81|1.99|1.86|1.87|1.98|2.04|2.03|2.04|2.04|2.07|2.27|2.28|2.19|2.14|2.09||2.16|2.12|2.22|2.17|2.18|2.25|2.27|2.04|2.205|2.045|2.24|2.37|2.33|2.325|2.55|2.74|2.66|2.81|2.76|2.76|2.71|2.75|2.6|2.78|2.61|2.34|2.42|2.36|2.34|2.49|2.47|2.57|2.44|2.48|2.76|2.68|2.75|2.46|2.69|2.845|2.945|3.005|3.32||3.45|3.735|3.37|3.29|3.49|3.5|3.23|3.39|3.45|3.28|3.05|3.09|2.97|2.86|2.83|2.98|3.15|3.18|2.985||2.71|2.7|2.86|2.76|2.77|2.96||2.93|3.37|3.6|3.53|3.2||3.28|3.92|3.53|3.36||2.53|2.31|2.3|2.18|2.19|2.37|2.46|2.59|2.43|2.52|2.62|2.65|2.63|2.59|2.63|2.57|2.65|2.64||2.67|2.73|2.75|2.73|2.735|2.67|2.92|2.97|3.06|3.06|3.18|2.845|3.74|3.57|3.66|3.355|3.31|3.13|3.26|3.25|3.42|3.7|3.85|3.47|3.4|3.385
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001||||||||||||0.0001||0.0001||0.0001||||||||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0002|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001||||0.0001|||0.0001|0.0001|0.0001|0.0001||||0.0001||0.0001|||||||||0.0001||0.0001|0.0001||0.0001|||||||||0.0001||||||||0.0002|0.0002||0.0001||0.0001||0.0001|0.0001|0.0001||||||0.0001|0.0001||0.0001|||||0.0001||0.0001|0.0002|0.0002|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002
01531|21247|/equities/dsw-inc|R2000GROWTH|3.28|3.49|3.4|3.49|3.6|3.57|3.57|3.54|3.58|3.77|3.74|3.9|3.87|3.87|4.14|4.33|4.24|4.23|4.41|4.54|4.53|4.7|4.4|4.17|4.73|4.41|3.97|3.78||3.71|3.76|3.79|3.59|3.46|3.58|3.46|3.17|3.17|3.23|3.25|3.43|3.33|3.02|2.84|2.91|2.93|2.87|2.85|2.76|2.56|2.82|2.87|3.1|3.37|3.3|3.35|3.39|3.37|2.93|2.87|2.83|2.81|2.81|3.11|3.12|3.04|2.98|2.89|2.8||3.04|2.83|2.7|2.38|2.46|2.42|2.28|2.31|2.31|2.29||2.28|2.35|2.39|2.22|2.41|2.57|3.05|3.73|3.82|3.64|3.63|3.61|3.37|3.55|3.6|3.58|3.6||3.11|3.34|3.22|3.46|3.5|3.66|3.6|3.69|3.77|3.79|3.3|3.29|3.14|2.93|2.91|3.03|2.89|2.79|2.86|2.86|2.75|2.8|2.66|2.65|2.62||2.65|2.53|2.69|2.7|2.95|2.96|3.08|2.65|2.88|2.96|2.99|3.9|3.8|3.65|3.57|3.96|3.76|3.9|4.24|4.04|4.04|3.8|3.72|3.71|3.51|3.38|3.25|3.52|4|4.04|4.1|4.12|3.94|3.76|4.02|4.08|4.12|4.41|4.64|4.78|4.92|5.22|5.01||5.17|5.1|5.18|5.27|5.31|5.04|5.04|4.96|5.03|4.72|5.03|5.13|5.06|5.34|5.62|5.66|5.72|5.64|5.75||5.72|5.88|5.93|5.27|5.34|5.81||5.47|5.45|5.5|5.4|5.3||5.34|5.18|5.4|5.69||5.44|5.39|5.6|5.64|5.73|5.96|5.85|5.97|5.45|5.74|6.01|5.79|5.82|5.8|6.17|5.81|5.52|4.96||5.04|4.82|5.52|5.04|4.89|4.66|4.87|4.74|5.04|5.16|5.12|5.13|5.18|4.99|5.13|5.03|5.07|5.12|5.08|5.21|5.32|5.36|5.53|5.57|5.67|5.87
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|45.76|44.43|42.5|41.68|40.86|41.51|41.61|41.65|43.51|45.91|35.89|35.18|35.86|33.72|33.91|35.48|34.2|34.1|33.77|34|33.73|35|36.5|35.14|35.61|34.25|34.65|33.3||30.99|30.65|30.4|30.93|30.09|30.92|29.4|29.09|29.43|29.74|30.72|29.69|30.09|28.48|27.38|26.85|27.88|28.53|29.24|28.22|27.84|28.59|29.23|29.27|30.3|30.99|30.41|30.98|30.47|30.95|31.11|33.02|31.9|31.83|33.02|31.93|31.99|32.33|29.37|29.06||29.8|29.44|28.43|28.76|29.96|29.99|30.41|30.94|29.91|30.16||30.5|30.85|31.2|31.77|32.17|32.33|33.08|32.28|33.01|32.32|32.13|32.1|31.88|30.51|30.52|29.91|29.5||29.76|30.11|29.95|31.37|30.95|31.24|31.21|31.29|30.95|33.32|30.68|32.7|31.39|30.52|33.65|33.76|33.52|33.39|33.31|33.11|32.39|33.39|32.37|31.27|30.15||30.42|29.58|29.66|29.78|29.11|26.85|27.66|25.56|26.38|26.89|28.87|31.39|30.62|33.54|34.73|34.9|34.51|35.07|35.94|34.42|34.33|34.67|34.18|35.2|34.47|35.04|35.4|34.26|33.75|33.28|34.11|33.95|34.06|34.14|35.78|33.21|32.55|32.3|34.62|37.46|36.86|36.6|35.53||35.21|35.26|35.21|34.93|36.53|36.98|38.71|39.3|40.4|38.79|40.3|40.26|39.38|38.22|38.21|38.79|39.2|38.65|38.76||37.35|36.48|36.73|35.62|38.98|40.59||48.5|49.42|50.49|53.15|51.55||51.13|50.67|51.85|53.92||53.94|53.96|53.6|52.74|52.09|55.37|54.63|53.66|55.62|60.15|57.17|56.62|58.87|57.69|57.11|56.59|57.39|57.2||57.67|56.77|56.09|56.06|57.03|56.07|55.17|53.7|54.72|59.66|58.92|58.78|60.01|60.69|59.81|59.16|57.81|56.82|56.69|55.96|55.76|56.26|57.15|57.96|58.74|58.4
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|18.71|18.84|18.19|18.32|18.11|17.99|18.33|18.555|18.72|19.04|18.77|19.04|19|18.72|18.73|18.78|18.39|18.59|18.6|18.45|18.32|17.5|17.68|17.38|17.83|17.98|17.71|17.91||18.28|18.65|18.91|18.83|18.07|19.08|18.53|19|18.5|18.47|19.02|19.04|20.63|20.63|20.24|19.9|18.075|17.97|18.36|18.08|16.51|17.23|18.69|19.25|19.96|20.61|21.03|21.65|21.53|21.65|21.7|22.1|22.515|21.63|22.1|22.75|22.48|21.38|21.2|20.55||20.52|20.57|19.85|19.71|19.48|19.45|19.63|20.09|20.03|19.76||20.12|20.01|20.23|19.94|19.95|19.86|20.26|19.8|19.39|19.57|19.11|19.35|19.87|19.4|19.61|19.04|19.69||18.75|18.5|18.49|19.21|19.09|19.02|18.35|17.36|17.41|17.24|17|17.36|16.55|16.19|16.2|16.11|16.01|16.26|16.49|16.26|16.44|16.96|16.56|16.42|16.21||16.47|15.76|15.99|16.63|16|14.47|15.07|14.28|15.52|16.2|16.27|17.05|16.815|16.88|17.04|17.09|17.05|17.29|18.15|17.01|17.1|17.01|16.62|16.67|17.2|19.13|19.72|20|20.12|20.27|19.93|19.97|19.47|19.63|19.87|19.51|19.42|19.58|19.61|19.1|19.5|19.8|19.2||19.15|15.13|14.93|15.24|14.92|14.67|15.76|15.6|15.53|15.32|15.25|15.97|16.15|16.45|16.28|17|16.63|16.42|16.37||16.41|16.03|16.47|16.27|16.36|16.16||16.93|16.44|16.25|16.46|16.78||17.14|16.57|16.3|16.3||15.96|15.67|15.67|15.29|15.73|17.05|16.99|16.59|16.27|18.03|18.39|18.09|18.19|18.36|18.58|17.14|17.63|17.69||17.31|17.64|16.41|16.16|16.27|15.8|16.15|16.13|15.99|15.75|15.97|15.91|16.97|16.31|17.32|17.72|17.99|17.81|18.09|18.52|19.87|19.55|19.62|19.23|19.33|19.01
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|19.92|19.61|18.73|20.06|20.68|20.51|19.81|17.52|17.18|17.28|16.98|17.68|18.36|18.88|18.44|18.02|16.48|17.06|17.07|16.87|17.15|16.53|16.41|16.76|16.88|16.53|16.07|16.48||16.85|17.58|17.39|17.7|17.88|18.16|16.99|16.93|17.79|18.44|17.95|18.77|19.02|18.91|16.06|17.44|16.66|14.56|14.06|20.14|19.38|19.79|20.41|20.99|21.47|20.66|21.05|21.51|21.67|22.6|22.75|23.27|22.6|22.98|22.9|23.75|23.71|23.47|23.08|21.85||22.72|22.31|21.08|19.64|19.51|19.22|18.82|19.11|17.21|17.21||17.46|17.4|17.88|17.6|18.8|19.13|19.24|18.62|18.04|17.57|17.64|17.4|16.07|15.78|16.31|16.31|16.94||16.41|16.73|16.62|17.8|17.87|18.3|18.98|19.32|19.28|18.41|16.99|16.72|16.6|16|20.84|20.99|19.81|19.78|19.93|21.09|21.33|20.88|19.48|17.62|17.21||17.325|17.07|17.9|17.78|17.23|18.71|20.9|16.67|17.53|17.69|17.85|22.61|22.3|22.61|23.19|25.185|25.35|27.38|27.17|26.61|27.28|27.37|26.92|27.36|26.76|25.63|25.17|24.77|26.2|29.25|27.91|28.8|28.22|28.08|29.29|29.44|30.98|30.05|32.41|33.52|34.51|35.08|33.59||31.52|32.905|32|32.75|34.06|32.4|32.5|32.275|28.21|27.02|27.46|27.69|27.2|26.92|26.81|29.29|29.42|29.96|30.64||30.84|31.95|30.62|31|30.56|32||32.68|33.24|33.71|32.87|32.29||32.22|31|31.37|31.89||31.04|30.89|29.8|29.92|31.23|31.73|32.54|32.35|33.35|33.1|32.57|33.27|33.33|32.89|34.98|35.36|35.4|32.76||32.16|32.63|34.37|33.35|32.56|31.1|30.42|30.25|30.22|31.83|31.84|32.61|33.07|33.68|33.83|32.52|31.5|27.14|27.35|27.26|28.28|28.32|27.85|27.54|26.99|26.84
01543|17189|/equities/simulations-plus|R2000GROWTH|15.71|16.47|16.5|16.55|16.02|15.55|15.48|15.07|14.9|14.89|14.68|14.84|15.15|15.03|15.25|15.86|15.43|15.43|14.68|15.05|14.36|13.89|14.16|14.16|13.84|14.12|14.38|14.39||14.17|14.22|14.36|13.97|14.03|14.57|13.77|14.04|14.06|14.45|14.24|14.2|14.53|14.18|13.87|14.17|14.06|13.04|12.91|12.99|12.8|13.02|13.06|13.47|13.64|13.23|13.12|13.27|13.04|13.14|12.46|12.79|12.91|12.97|17.47|16.96|17.57|17.53|17.51|16.83||17.75|18.36|18.32|17.45|16.86|17.12|16.93|17.14|17.07|17.33||18.08|18.32|18.95|19.07|20.05|26.44|27.22|27.43|27.55|27.79|27.55|28.04|26.37|31.845|32.17|31.81|32.23||33.045|32.49|31.7|32.085|31.335|31.53|30.75|30.72|31.1|30.82|30.02|30.25|28.99|29.01|33.61|33.32|33.56|34.35|35.06|35.21|35.5|35.88|35.26|35.38|33.9||32.69|32.2|32.81|34.16|32.65|25.74|25.55|24.25|24.83|25.68|23.815|24.77|24.1|24.52|24.29|24.2|24|24.72|25.52|25.56|24.68|25.51|25.36|26.23|26.08|25.38|27.25|26.57|27.76|28.23|28.32|28.76|28.82|28.54|28.98|29.21|30.38|30.5|31.05|31.77|31.84|35.9|35.99||36.42|37.01|36.18|36.05|36.81|36.275|35.58|36.19|35.5|34.15|34.32|34.27|33.8|33.99|34.01|33.78|33.5|32.94|31.66||29.92|29.84|29.83|28.76|28.9|28.25||28.21|30.39|29.1|28.73|27.91||27.89|27.94|28.66|28.78||28.35|28.33|28.58|28.88|28.56|30.04|30.88|30.93|31.92|30.625|31.45|30.4|30.13|29.92|31.12|31.33|31.77|31.77||31.82|31.72|32.74|31.32|30.04|27.58|27.62|28.29|28.77|29.71|31.83|31.93|32.15|30.59|30.7|30.82|28.6|27.49|27.78|27.22|28.68|29.75|30.9|30.68|30.96|33.98
01545|100222|/equities/inogen-inc|R2000GROWTH|8.5|8.69|8.59|8.43|8.65|8.53|8.42|8.17|8.11|8.22|8.46|8.43|8.34|8.66|8.66|8.79|8.32|8.5|8.56|8.54|8.56|8.32|8.53|8.45|8.11|8.12|7.88|8.1||7.99|7.96|7.93|7.99|7.71|7.75|7.53|7.37|7.49|7.55|7.46|7.67|7.7|7.58|7.04|6.48|5.87|6.3|6.33|6.54|6.21|6.31|6.55|6.6|6.79|6.8|6.8|6.73|6.34|6.29|6.35|6.68|6.54|6.55|6.71|6.92|7.31|7.5|7.26|7.26||7.49|7.42|7.1|7.03|7.08|7.195|7.12|7.05|6.67|6.64||6.6|6.48|6.6|6.25|6.44|6.45|6.62|6.64|6.59|6.3|6.42|6.39|6.36|6.425|6.53|6.53|6.62||6.53|6.75|5.96|6.27|6.13|6.09|5.75|5.88|6.14|6.3|6.24|6.35|7.17|7.07|6.97|7.2|7.06|7.13|7.28|7.27|7.28|7.15|6.88|6.73|6.74||6.82|6.88|7.2|7.32|7.31|7.08|7.04|6.59|7.09|7.04|7.05|7.2|6.95|7.13|6.8|7.14|7.17|7.25|7.37|7.35|7.45|7.48|7.33|7.5|7.45|7.45|7.88|7.72|7.42|7.76|7.81|8.27|8.03|8.13|8.33|7.95|8.11|9.52|9.84|9.91|10.28|10.67|10.59||10.64|10.66|10.14|10.37|10.61|10.61|10.84|11.85|11.96|11.47|11.69|11.95|12.53|11.82|11.48|11.44|11.08|10.83|11.19||10.47|10.52|10.88|10.62|10.33|9.55||9.72|9.37|9.51|9.62|9.19||9.17|9.11|8.58|8.6||8.43|8.43|8.48|8.31|8.5|9.12|8.95|8.96|9.27|9.64|9.68|9.51|9.5|9.55|10.22|9.94|10.11|9.71||9.63|9.6|9.78|9.38|9.21|9.46|9.49|9.52|10.05|9.95|10.33|10.44|11.02|11.09|9.46|9.57|9.24|9.03|8.69|8.73|9.27|9.36|9.285|9.23|9.26|9.19
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|97.98|98.02|99.11|100.4|103.7|105.57|105.64|105.84|105.11|104.55|102.85|103.29|104.44|103.22|102.225|102.57|101.4|101.11|101.7|104.1|104.48|102.4|102.085|102.11|101.88|103.71|102.18|102.69||104.33|105.12|105.49|104.96|104.07|104.99|102.37|101.12|101.01|100.97|100.41|101.72|101.11|99.03|96.63|96.8|97.21|99.6|100.52|101.41|101.5|102.96|103.33|102.89|104.35|104.34|105.42|108.21|106.7|105.39|105.15|104.83|87.36|85.86|87.5|86.64|89.32|88.88|88.96|88.99||89.79|89.44|88.88|86.44|87.18|86.28|85.84|86.23|86.11|84.89||84.19|83.58|83.28|82.8|84.61|84.96|85.51|84.82|84.44|83.47|83.755|84.92|83.64|83.74|84.02|83.43|84.24||81.92|81.71|81|82.52|82.61|82.78|82.28|82.46|82.3|82.01|80.025|79.83|79.4|78.46|78.23|79.26|78.19|78.19|78.17|77.22|77.49|77.06|77.82|76.03|73.73||75.63|74.79|75.16|74|74.62|74.1|77.26|72.42|72.87|72.99|74.73|79.22|78.7|77.75|78.39|80.48|81.13|81.03|81.14|81.19|81.17|82.18|81.34|83.78|85.015|83.7|84.65|84.93|85.94|86.76|87.75|88.79|89.38|91.28|91.58|90.49|91.605|90.61|90.22|89.4|92.59|91.38|92.09||94.47|94.16|92.57|85.81|85.41|85.91|86.78|86.44|85.9|84.83|85.34|85.88|86.13|85.55|84.94|84.03|83.87|83.87|83.77||84.05|83.77|83.4|82.57|78.92|78.2||79.1|78.23|78.52|78.24|77.74||78.9|78.36|78.09|78.63||78.15|77.72|78.28|79.11|79.18|82.16|83.05|87.24|87.56|87.02|86.45|85.22|85.17|86.18|86.965|85.67|85.3|84.01||83.99|85.69|85.85|84.42|83.62|83.4|82.87|83.19|83.18|83.54|83.4|83.14|83.46|82.84|82.36|82.4|79.67|78.46|78.45|78.51|79.59|79.78|79.12|79.08|78.43|73.64
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|64.65|64.64|63.81|63.79|64.87|64.34|65.3|64.38|64.78|65.16|64.89|65.59|65.78|66.21|66.14|67.01|65.725|64.84|64.77|64.67|65.74|63.17|65.31|65.18|64.81|64.62|65.09|64.53||64.16|63.67|64.01|62.97|63.38|63.17|61.66|61.69|62.54|62.35|62.24|62.93|63.68|61.84|62.87|64.53|63.385|62.66|61.88|61.59|60.77|62.46|62.4|62.27|61.83|62.1|63.32|63.73|62.33|62.11|61.78|62.6|62.68|61.29|62.59|61.85|63.765|64.22|64.18|65.6||66.04|65.76|65.95|65.31|64.38|63.63|63.73|64.16|63.225|62.29||63.39|63.9|64.11|63.07|65.06|64.61|64.72|64.6|64.28|63.1|63.13|63.41|66.33|66.06|65.58|65.8|66.3||63.495|63.59|63.96|64.85|64.73|65.63|65.36|65|65.45|66.01|64.81|65.21|61.2|60.44|60.65|60.05|60.01|60.13|60.47|59.38|59.1|58.69|59.09|58.25|59.07||60.44|59.8|59.72|59.535|58.1|58.38|60.23|56.51|57.87|57.36|59.05|61.15|60.66|60.47|59.53|60.85|61.66|60.74|61.14|59.81|60.29|60.16|60.81|61.15|60.67|59.49|60.79|60.7|62.04|64.11|63.04|64.06|63.93|64.32|64.3|64.14|65.55|66.73|66.14|64.01|64.29|63.8|63.33||64.15|63.58|62.32|63.1|63.49|64.39|65.06|61.66|59.98|59.01|58.79|58.04|58.29|56.44|55.69|54.57|54.98|54.06|54.04||52.85|52.08|51.55|51.07|50.79|49.81||50.5|50.4|51.24|51.35|50.56||51.11|50.82|51.23|51.84||51.67|51.05|51.22|51.45|50.89|53.57|54.04|53.76|54.58|54.52|53.71|53.69|54.26|54.82|54.95|54.72|55.71|54.81||54.59|54.82|55.215|55.51|55.2|54.48|54.22|53.92|54.48|54.48|55.29|55.93|56.23|55.575|55.93|51.09|48.92|47.66|46.59|46.61|47.29|47.62|47.41|47.15|48.12|47.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.02|5.09|5.02|4.92|5.27|5.17|5.18|5.23|5.52|5.33|5.34|5.37|5.28|5.15|5.02|5.2|5.15|5.25|5.52|5.13|5.24|4.92|5.03|4.9|4.61|4.81|4.46|4.5||4.57|4.47|4.48|4.65|4.5|4.48|4.23|4.27|4.28|4.04|4.11|4.03|4.1|3.82|3.68|3.63|3.58|3.56|3.54|3.64|3.6|3.72|3.89|3.93|4.1|4.19|4.23|4.64|4.13|3.93|3.96|3.99|3.95|3.85|3.98|4.16|4.22|4.23|4.38|4.41||4.52|4.66|4.52|4.1|4.12|4.08|4.08|4.27|4.1|4.14||4.25|4.25|4.28|4.13|4.04|4.15|4.23|4.26|4.03|3.89|4.01|3.98|3.82|3.82|3.91|3.97|3.92||3.81|3.79|3.65|3.93|4.01|4.09|4.355|4.44|4.44|4.64|4.47|4.36|4.47|3.91|3.79|3.79|3.71|3.69|3.7|3.62|3.58|3.51|3.39|3.36|3.27||3.11|2.96|3.01|3.09|2.99|3.1|3.16|2.91|3.37|3.43|3.45|3.82|3.8|3.67|3.87|4|3.79|3.95|3.98|3.91|4.02|3.94|3.94|3.92|3.93|3.91|4.12|4.14|4.13|4.16|4.19|4.21|4.46|4.55|4.97|5.05|5.08|5.21|5.42|5.32|5.11|5.14|5.26||4.86|5.37|5.12|6.72|6.96|7.04|6.62|6.26|6.26|6.34|6.33|6.42|6.38|6.34|6.7|6.4|6.43|6.23|6.25||5.93|5.78|5.9|5.61|5.62|5.61||5.81|6.15|6.4|6.41|6.27||6.05|6.13|6.09|6||5.87|5.77|5.87|5.82|5.73|6.26|6.39|6.27|6.25|6.22|6.37|6.07|6.27|6.28|6.27|6.33|6.52|6.56||6.36|6.33|6.65|6.25|6.39|6.27|6.26|6.5|6.54|6.52|6.63|6.7|6.99|6.99|7.08|7.39|7.06|6.57|6.51|6.41|6.62|6.61|6.7|6.56|6.26|5.5
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|47.56|48|47.41|48.47|48.19|47.33|48.16|48.67|49.2|49.91|48.8|48.95|49.35|49.7|49.68|50.13|48.21|47.63|48.14|48.92|48.94|48.55|48.51|49.56|49.6|49.74|48.8|48.74||49.15|48.79|48.55|48.47|48.1|48.43|45.47|45.97|46.3|46.44|45.41|46.16|46.84|45.58|43.77|43.86|43.62|43.95|44.32|43.77|42.86|43.83|44.96|45.83|46.45|45.31|44.56|45.88|45.68|45.19|45.71|45.79|45.02|44.35|46.69|46.19|46.66|46.18|45.95|45.72||47.08|46.37|45.44|43.08|42.82|43.63|42.86|42.15|41.58|40.45||40.47|40.19|41.04|41.11|42.41|42.95|43.57|42.96|42.41|41.49|41.21|41.84|41.09|41.47|41.76|41.14|41.75||40.67|41.15|40.85|42.44|42.52|42.74|43.47|43.38|44.03|44.16|42.14|42.33|41.15|41.1|41.69|41.91|41.06|40.76|41.36|40.91|40.81|42.62|41.82|40.58|39.29||39.59|39.3|39.27|38.58|38.17|38.55|41.55|37.85|38.99|38.56|40.64|44.51|44.06|44.22|43.81|44.78|45.27|45.24|45.69|44.3|44.51|45.33|44.96|44.94|44.95|44.04|44.23|44.12|45.51|46.25|45.54|46.07|46.15|48.05|48.84|48.52|48.21|47.86|47.34|47.51|49.28|50.08|50.42||49.83|50.45|50.16|51.19|50.32|50.75|50.72|50.54|49.76|48.62|49.67|49.65|48.89|49.88|50.16|50.6|51.35|51.63|52.23||51.19|50.21|50.95|50.76|48.15|47.7||49.15|49.54|50.39|50.35|49.66||50.22|50.12|50.29|51.13||50.94|50.54|50.45|49.55|49.99|52.99|54.4|54.73|55.3|56.1|55.63|55.95|57.14|56.56|57.14|57.29|58.04|57.89||58.42|58.38|58.89|58.33|57.09|55.84|55.84|56.49|56.24|56.27|56.98|57.15|58.27|56.44|55.97|57.89|52.1|50.94|51.68|52.15|53.32|52.61|52.04|49.58|47.73|47.13
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0083|0.011|0.0086|0.0088|0.01|0.0076|0.0071|0.01|0.01||0.0071|0.0071|0.01|0.01|0.01|0.01|0.0083|0.0083|0.0085|0.01|0.0119|0.0118|0.01|0.01|0.01|0.012|0.01|0.0109|0.0104|0.013|0.017|0.019|0.018|0.0169|0.0217|0.03|0.0969|0.1079|0.1285|0.0984|0.1168|0.1155|0.3144|0.3223|0.36|0.354|0.4023|0.4177|0.439|0.43|0.4541|0.517|0.4692||0.4809|0.4186|0.4129|0.4132|0.4266|0.4387|0.4692|0.51|0.4381|0.4271|0.4273|0.4131|0.414|0.4298|0.453|0.465|0.444|0.467|0.49||0.477|0.4003|0.4051|0.403|0.4014|0.46||0.4501|0.5685|0.6198|0.484|0.39||0.3529|0.3478|0.328|0.3189||0.3268|0.3273|0.3637|0.35|0.3658|0.3541|0.3542|0.3591|0.358|0.36|0.3856|0.37|0.3898|0.3956|0.4299|0.4095|0.4373|0.4869||0.457|0.392|0.3256|0.3166|0.316|0.3023|0.3027|0.286|0.324|0.331|0.3551|0.3863|0.389|0.3885|0.5051|0.5758|0.5949|0.558|0.5865|0.5791|0.64|0.6674|0.668|0.639|0.652|0.656
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.41|17.76|17.73|18.1|18.15|18.27|18.07|18.32|18.27|18.48|18.08|18.28|18.78|18.8|18.65|18.8|18.74|18.74|19.07|18.91|18.73|18.63|18.76|18.96|18.22|18.62|18.63|18.44||18.68|18.67|18.94|18.54|18.82|19.18|18.88|19|18.82|18.77|18.73|18.38|18.78|17.4|16.88|16.75|17.73|17.67|18.29|17.95|17.22|17.53|17.48|17.73|17.91|18.07|17.9|18.06|17.85|17.67|17.89|18.21|18.12|17.67|18|17.61|17.53|17.11|16.99|16.76||17.15|17.14|16.64|16.32|16.26|16.41|15.8|16.17|15.87|15.78||15.88|15.73|15.85|15.6|16.11|16.37|16.49|16.45|16.29|16.29|16.48|16.79|16.48|16.52|16.59|16.29|16.4||15.7|15.73|15.76|16.34|16.35|16.49|16.37|16.16|16.6|16.28|15|15.39|15.62|15.56|15.64|15.72|15.4|15.13|15.37|15.36|15.06|14.99|14.65|14.61|14.3||14.45|14.16|14.28|14.62|14.54|14.21|15.08|13.26|13.91|13.95|14.96|16.43|16.11|16.14|16.28|16.39|16.52|16.44|16.7|16.25|16.27|16.49|16.34|16.54|16.38|15.69|16.28|16.31|17.26|17.95|17.84|18.25|17.77|18.54|18.6|18.3|18.4|18.29|18.22|18.04|18.33|18.94|19.36||19.27|19.14|18.48|18.7|18.74|18.75|18.86|18.96|18.46|18.25|18.4|18.48|18.14|18.33|18.51|18.7|18.56|18.81|18.74||18.91|18.0833|17.8476|17.6222|17.38|17.56||17.95|18.03|18.09|18.07|17.96||18.18|17.91|18.12|18.7||18.49|18.58|18.63|18.02|17.97|18.81|19.47|19.28|19.26|19.24|19.28|19.47|19.42|19.37|19.56|19.47|19.72|19.68||19.67|19.74|19.84|19.6|19.4|19.23|19.2|18.78|18.34|18.84|18.85|18.48|18.2|17.81|18.16|18.15|18.22|18.13|17.91|17.9|18.4|18.8|18.61|18.48|18.74|18.99
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.74|15.68|15.75|16.23|15.78|15.58|15.64|15.89|15.93|16.3|15.99|16.12|15.96|15.77|15.71|16.32|15.79|15.61|15.54|15.33|15.41|15.08|15.36|15.6|15.21|15.2|15.13|14.93||15.125|14.85|14.82|14.44|14.26|14.56|13.99|13.8|13.9|13.88|13.8|13.77|14.09|13.71|13.07|12.91|12.71|13.89|14.32|14.6|14.28|14.75|14.86|15.11|15.125|15.075|15.065|15.39|15.11|14.91|15.04|15.14|15.3|15.32|15.64|15.77|17.55|17.69|18.05|17.82||17.49|17.19|16.97|16.69|16.81|16.76|16.2|15.82|15.53|15.3||15.43|15.74|15.83|15.49|16.25|16.5|16.58|16.75|16.73|16.43|15.99|15.99|15.74|15.93|15.87|15.85|16.17||15.805|15.725|15.99|16.11|16.3|16.24|16.19|16.1|16.44|16.44|15.78|15.53|15.62|15.43|15.17|15.05|14.66|14.87|15.22|15.12|15.44|15.25|14.88|14.37|14.01||14.35|14.46|14.53|14.39|14.36|14.41|14.91|13.57|13.57|13.82|14.61|15.55|15.52|15.25|15.46|15.91|16.32|16.49|16|16.03|15.79|16.26|15.96|16.11|15.75|15.28|15.76|15.91|16.12|16.72|16.47|16.67|16.54|16.42|16.04|16.22|16.6|16.35|17.04|17.18|18.23|18.81|19.8||20.2|20.23|19.7|19.81|19.68|19.18|19.14|19.35|19.06|18.36|19.24|19.59|19.32|19.935|18.57|19.4|19.71|19.09|18.92||18.93|19.07|19.16|18.83|18.49|18.28||18.5|18.47|18.75|19.14|18.84||18.54|18.76|18.78|18.96||18.39|18.41|18.25|18.08|18.02|19.27|19.38|18.06|19.13|18.88|18.7|18.59|18.66|18.48|18.45|18.83|18.5|18.12||18.24|18.47|18.56|17.88|17.67|17.26|16.96|16.83|16.72|17.34|17.61|17.37|17.59|17.42|17.32|17.59|16.55|16.68|16.18|16.68|14.56|14.91|14.66|14.58|14.46|14.47
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.72|15.21|15.33|14.49|14.5|14.31|14.27|14.72|14.17|14.05|14.14|14.22|14.26|14.84|14.6|15.18|14.71|15.1|15.14|15.7|16.32|15.66|16.04|16.13|16.29|16.35|16.22|16.45||16.67|16.62|16.59|16.42|16.05|16.39|15.64|15.54|15.49|15.54|15.46|15.3|15.7|15.2|15.4|15.68|16.32|16.41|16|17.9|17.39|17.03|17.8|17.82|17.6|17.25|17.36|17.76|17.16|16.67|16.62|16.73|17.1|16.92|17.32|17.2|18.78|18.44|18.17|18.015||18.47|18.43|18.31|18.82|18.43|18.09|17.92|17.83|16.52|16.39||16.68|17.15|17.93|17.42|18.26|18.81|19.1|18.86|18.9|19.06|18.49|18.9|18.86|18.9|18.98|18.49|18.59||18.38|18.42|19.12|19.71|19.45|19.79|18.88|18.75|18.59|18.78|18.49|18.33|17.47|16.45|14.25|13.99|13.68|13.65|14.28|14.47|14.41|14.39|13.82|13.63|13.45||13.85|13.33|13.05|13.36|13.37|13.25|13.92|13.06|13.47|13.47|13.6|14.36|14.04|14.03|14.04|13.99|14.035|14.68|14.82|14.66|14.96|15.3|14.79|15.22|14.75|14.71|14.75|15.38|15.425|16.06|16.36|16.95|16.97|17.57|18.12|17.81|18.15|18.44|17.47|17.84|18|18.11|17.92||16.39|16.4|16.22|16.59|17.07|17.08|17.28|18.1|17.92|17.02|16.76|17.04|17.22|16.56|15.98|16.25|16.52|16.64|17.29||16.69|16.92|16.47|15.7|16.23|13.72||14.4|14.15|14.12|14.27|13.93||14.02|13.71|13.72|13.84||13.27|13.16|13.25|13.05|13.54|13.84|13.77|13.42|13.61|13.83|14.2|13.59|13.52|13.4|13.79|13.02|13.37|13.56||13.27|12.96|12.65|12.56|12.29|12.15|12.32|12.36|12.92|12.44|13.14|15.63|15.92|15.32|15.57|16.05|14.55|13.63|13.49|13.8|13.17|13.11|12.27|12.67|12.61|12.74
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.3492|0.3433|0.351|0.359|0.3625|0.3699|0.378|0.3649|0.3621|0.3699|0.36|0.3677|0.3815|0.3831|0.3871|0.385|0.388|0.39|0.3666|0.39|0.3899|0.38|0.38|0.385|0.3763|0.3767|0.385|0.3785||0.39|0.36|0.3718|0.3566|0.3532|0.347|0.357|0.3625|0.3675|0.3646|0.366|0.36|0.3694|0.38|0.3693|0.38|0.3906|0.4|0.368|0.3699|0.3558|0.37|0.365|0.3989|0.405|0.4|0.408|0.42|0.405|0.4249|0.4407|0.4049|0.3973|0.3731|0.43|0.4478|0.347|0.3|0.32|0.32||0.427|0.438|0.4598|0.452|0.4945|0.5325|0.538|0.56|0.5604|0.58||0.614|0.5957|0.6601|0.702|0.537|0.5041|0.3929|0.3971|0.4053|0.3955|0.404|0.4168|0.45|0.4331|0.4673|0.45|0.4609||0.4635|0.47|0.4573|0.508|0.4998|0.5051|0.4245|0.4|0.4155|0.405|0.4196|0.407|0.3887|0.3787|0.4151|0.4497|0.4286|0.4396|0.4252|0.4472|0.4007|0.36|0.3437|0.3399|0.3181||0.3439|0.3489|0.3554|0.3588|0.3562|0.3144|0.3298|0.3065|0.3111|0.3365|0.3792|0.35|0.3725|0.407|0.4212|0.457|0.4645|0.4811|0.5126|0.5161|0.5677|0.584|0.5702|0.5754|0.5391|0.5172|0.55|0.463|0.46|0.4698|0.4719|0.47|0.4705|0.4722|0.5093|0.4925|0.5231|0.4951|0.5035|0.7135|0.705|0.7251|0.73||0.7462|0.7533|0.7244|0.7141|0.6915|0.71|0.7387|0.7653|0.7141|0.7029|0.6798|0.715|0.7241|0.7522|0.729|0.785|0.7697|0.8172|0.7645||0.74|0.7415|0.7417|0.731|0.7202|0.7898||0.8094|0.8764|0.9403|0.8374|0.7187||0.6621|0.6874|0.7308|0.608||0.6088|0.6012|0.6196|0.6033|0.54|0.5907|0.5849|0.592|0.5965|0.6131|0.6253|0.6775|0.6281|0.5722|0.5698|0.5882|0.5923|0.6022||0.61|0.5992|0.6121|0.6|0.5993|0.6078|0.62|0.61|0.5801|0.63|0.7143|0.7222|0.6938|0.6855|0.7225|0.7062|0.7319|0.725|0.7699|0.7653|0.7849|0.7955|0.8351|0.8233|0.778|0.7793
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|12.17|12.22|10.51|10.69|10.43|10.58|9.77|9.65|9.85|9.65|9.36|9.54|8.93|9.06|8.89|9.36|9.03|9.26|9.09|9.2|9.49|9.57|9.89|9.48|9.71|9.42|9.86|9.12||8.93|9.01|8.82|9.12|8.97|9.01|8.11|8.07|8.03|8.71|8.82|9.06|8.93|8.1|7.46|7.85|7.9|8.23|8.29|8.33|8.19|8.51|8.75|8.41|8.79|8.96|9.13|9.09|8.57|8.49|8.16|8.69|8.5|8.24|8.7|8.68|9.06|9.17|8.74|8.43||8.74|8.62|8.23|8.21|8.39|8.75|8.54|8.56|7.86|8.43||8.57|8.66|9.16|9.27|10.2|10.2|9.81|9.53|9.61|8.36|10.08|10.13|10.35|8.85|8.97|8.54|9.07||9.71|9.86|9.64|10|9.79|8.89|8.64|8.33|8.18|7.97|7.52|7.15|7.24|7.92|9.76|10.4|9.83|9.61|9.41|9.13|9.15|9.2|8.87|7.82|6.67||5.94|6.16|6.55|6.33|5.89|5.41|5.91|5.31|5.93|6.29|6.67|7.05|6.76|7.15|7.83|7.91|8.2|8.21|8.7|8.24|8.36|8.5|7.8|7|6.72|6.55|6.67|6.11|6.01|6.34|6.45|6.25|5.92|5.92|6.57|6.6|6.67|6.72|6.93|7.27|7.36|7.46|7.58||7.3|7.32|7.2|7.33|7.89|8.21|8.43|8.43|8.43|7.82|8.07|7.9|7.52|7.6|7.67|7.88|7.95|7.85|7.57||7.37|7.15|7.44|7.05|6.95|7.51||8.29|8.36|8.19|7.77|7.86||7.73|7.23|7.41|7.87||7.4|7.38|7.62|7.41|7.77|8.47|8.54|8.28|8.72|9.3|9.76|10.17|9.58|8.74|9.16|9.3|10|9.92||10.01|9.55|9.58|9.59|9.18|9.63|9.56|10.15|9.63|11.14|10.67|10.49|11.56|11.16|11.19|9.43|8.92|8.76|8.79|8.59|8.84|9.06|9.38|9.35|9.58|9.74
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.37|27.55|28.04|28.26|29.06|29.09|29.1|29.53|29.58|30.01|30.11|30.42|30.39|30.58|31.26|32.55|32.13|32.23|32.17|32.35|33.24|32.89|34.03|33.96|34.15|34.1|33.6|33.52||33.03|32.6|32.66|32.41|32.7|33.2|32.21|31.82|32.37|32.09|32.48|32.79|33.44|31.87|30.45|30.705|31.74|35.74|35.87|35.77|35.24|35.52|35.63|35.76|35.7|36.58|36.63|37.27|36.89|36|36.01|36.71|35.78|35.66|36.52|35.75|32.32|32.1|31.99|31.55||32.43|32.39|32.1|31.29|31.49|31.04|30.97|31.39|31.16|30.44||30.34|30.18|30.44|30.23|31.41|31.39|32.05|31.84|31.53|31.02|31.08|31.49|31.37|31.97|32.01|32.03|32.38||31.51|31.88|32.13|32.47|32.14|32.04|31.48|30.87|32.1|31.77|30.52|30.3|30.21|30.33|31|30.27|29.79|29.57|30.48|30.39|30.27|30.77|31.11|30.96|30.31||30.79|30.89|32.26|32.32|31.72|31.35|31.63|30.22|30.96|31.46|31.84|32.86|32.41|32.73|32.12|31.92|31.51|30.9|31.6|30.46|32.42|32.36|31.77|32.52|32.34|31.93|31.95|32.53|32.52|32.67|32.46|31.66|30.99|30.95|31.48|30.72|31.44|31.32|32.48|32.05|32.02|32.34|32.84||33.25|33.51|32.9|33.63|32.85|32.86|34.19|31.69|31.36|31.08|31.19|31.44|31.28|31.25|31.41|30.96|31.21|30.74|31.43||30.69|30.82|30.49|30.42|30.8|29.86||30.63|30.45|31.97|32.51|32.49||33.05|32.9|33.3|33.36||33.54|33.34|33.82|34.2|35.06|36.73|34.64|34.72|33.99|34.52|34.96|34.96|34.2|34.66|34.77|34.28|34.74|33.79||34.13|33.76|33.22|33.18|32.89|32.04|31.44|31.76|31.63|31.54|31.62|32.22|32.62|31.75|31.6|32.07|31.07|30.03|29.68|29.14|29.31|29.76|29.51|28.98|29.04|28.9
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.29|14.28|14.28|14.28|14.26|14.25|14.26|14.28|14.23|14.24|14.24|14.24|14.23|14.24|14.23|14.225|14.23|14.22|14.21|14.21|14.19|14.19|14.2|14.2|14.15|14.13|14.13|14.13|14.13|14.12|14.08|14.1|14.1|14.11||14.1|14.08|14.1|14.09|14.08|14.07|14.14|14.14|14.13|14.13|14.12|14.13|14.13|14.13|14.12|11.32|11.26|11.14|11.15||11.02|11.05|11.05|10.75|10.755|10.6||10.67|10.68|10.9|11.04|11||11.08|11.24|11.29|11.3||10.94|10.78|10.82|10.68|10.85|11.39|11.53|11.4|11.5|11.92|11.09|11.33|10.99|10.77|11.17|10.81|10.65|10.53||10.43|10.34|10.1|9.74|11.2|11.08|11.06|11.11|11.1|11.41|11.75|12.02|11.93|11.67|11.61|11.47|10.89|10.8|10.79|10.55|10.86|10.95|10.96|10.65|10.4|10.45
01575|1163504|/equities/allovir-inc|R2000GROWTH|4.625|6.59|7.72|8.03|6.64|7.09|6.07|5.78|6.35|5.61|4.77|4.53|4.77|4.4|4.54|4.39|4.44|5.01|3.71|3.89|4.28|4.55|4.68|4.64|4.62|4.66|4.57|4||4.08|3.56|3.08|2.56|2.51|2.51|2.46|2.57|2.57|2.5|2.46|2.27|2.28|2.49|2.66|2.67|2.71|2.64|2.55|2.58|2.69|2.68|2.69|2.69|2.925|2.76|2.84|2.77|2.57|2.42|2.39|2.42|2.46|2.4|2.61|2.43|2.5|2.55|2.58|2.61||2.5|2.56|2.58|2.67|2.62|2.56|2.6|2.49|2.36|2.4||2.57|2.56|2.67|2.64|2.76|2.9|3.08|3.06|3.3|3.11|3.09|3.08|3|2.9|2.96|2.9|2.91||2.79|2.83|2.98|3.33|3.25|3.48|3.54|3.38|3.25|3.38|3.48|3.85|4.3|4.79|5.41|5.83|5.85|6.27|6.9|6.71|6.7|6.52|7.01|6.76|6.61||6.99|6.7|6.46|6.88|7.23|7.31|7.71|7.07|6.6|7.08|7.4|8.07|8|8.03|8.6|9.01|9.21|8.82|10.5|11|11.4|11.47|9.81|9.66|9.65|9.12|9.67|9.49|9.2|9.87|9.73|9.77|9.79|10.015|9.8|9.51|9.77|9.776|10.2|9.63|9.83|10.41|9.57||9.9|9.88|9.75|9.78|9.71|10.05|10|10.31|10.06|9.8|9.42|9.41|9.75|9.7|9.95|10.11|10.19|9.2|9.38||9.28|9|8.7653|9.2|9.43|10.0993||10.3454|10.9595|10.8767|10.4443|10.35||9.66|10.3017|10.511|10.8813||10.9066|10.35|9.292|10.35|10.35|10.511|10.396|10.35|10.58|11.615|11.7507|11.7553|11.569|11.477|12.19|11.2907|12.2199|12.6017||12.4384|12.3004|12.65|12.6477|13.11|13.1123|12.8639|13.317|13.087|12.719|12.9582|12.4545|16.997|14.237|22.5745|23.23|22.7677|20.401|21.9282|21.39|20.378|20.5505|19.6489|18.469|18.1677|17.526
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.37|2.39|2.48|2.45|2.44|2.5137|2.55|2.64|2.7|2.41|2.4|2.4|2.49|2.47|2.34|2.44|2.27|2.29|2.32|2.41|2.43|2.33|2.31|2.3|2.23|2.22|2.2|2.15||2.2|2.2|2.21|2.12|2.17|2.14|2.06|2.07|2.06|2.08|2.08|2.12|2.12|2.1|2.09|2.09|2.08|2.085|2.08|2.09|2.12|2.15|2.13|2.2|2.21|2.16|2.24|2.3|2.13|2.12|2.12|2.12|2.11|2.09|2.13|2.135|2.12|2.17|2.09|2.16||2.18|2.16|2.1|2.25|2.15|2.17|2.18|2.17|2.11|2.13||2.15|2.16|2.16|2.12|2.24|2.23|2.23|2.23|2.22|2.15|2.28|2.26|2.38|2.34|2.23|2.16|2.14||2.12|2.15|2.11|2.15|2.14|2.15|2.2|2.21|2.24|2.24|2.25|2.29|2.22|2.23|2.31|2.32|2.27|2.32|2.33|2.24|2.33|2.3|2.31|2.29|2.25||2.15|2.2|2.23|2.27|2.11|2.13|2.12|2.03|2.1|2.1|2.16|2.2|2.13|2.14|2.21|2.3|2.36|2.33|2.34|2.33|2.37|2.35|2.4|2.37|2.39|2.39|2.47|2.62|2.51|2.57|2.35|2.3|2.14|2|2.09|2.1|2.11|2.15|2.16|2.15|2.22|2.33|2.37||2.4|2.45|2.47|2.6|2.17|2.17|2.21|2.19|2.19|2.16|2.24|2.2|2.25|2.25|2.24|2.27|2.3|2.31|2.3||2.28|2.32|2.34|2.36|2.36|2.39||2.38|2.42|2.45|2.44|2.41||2.42|2.33|2.37|2.36||2.38|2.38|2.37|2.49|2.4|2.35|2.39|2.47|2.49|2.46|2.51|2.52|2.4|2.51|2.52|2.46|2.465|2.37||2.37|2.37|2.35|2.34|2.31|2.26|2.3|2.17|2.23|2.335|2.32|2.34|2.32|2.31|2.38|2.34|2.35|2.39|2.32|2.38|2.41|2.29|2.32|2.365|2.36|2.38
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|35.34|34.79|34.77|33.73|34.99|35.86|36.23|36.35|36.76|36.8|36.64|36.56|36.62|36.43|36|36.68|36.63|36.75|35.51|38.07|37.31|36.76|37.71|35.77|39.46|42.68|41.87|41.62||41.05|40.87|40.71|39.77|38.66|39.91|39.78|40.69|40.77|38.49|38.36|38|39.53|38.74|38.83|38.99|39.16|38.95|36.18|53.64|54.11|54.58|54.85|55.83|55.51|54.74|53.95|54.81|55.29|57.52|58.2|57.2|57.24|56.42|58.75|57.94|58.29|57.68|57.51|57.28||57.58|57.5|58.78|57.93|58.54|57.26|58.75|59.8|59.32|58.78||60.75|62.71|62.83|58.67|60.11|59.8|61.33|60.14|60.97|61.64|62.15|63.17|62.99|62.95|61.71|60.37|61.01||61.68|60.63|62.14|65.32|66.67|65.89|64.27|63.48|63.64|65.14|60.76|61.84|62.73|63.55|78.43|78.92|76.97|77.14|76.73|75.04|75.17|74.8|73.93|75.35|72.96||75.12|73.92|75.58|75.21|75.59|74.01|74.71|69.67|70.12|69.86|73.79|76.88|75.14|74.46|74.18|73.98|73.84|73.53|73.55|70.65|70.4|70.18|68.41|69.23|67.48|66.25|68.1|67.3|65.4|68.97|68.41|72.58|71.15|71.56|73.28|70.45|71.5|72.22|72.87|72.97|74.16|77.38|77.4||76.68|77.55|76.95|76.16|75.48|76.56|77.27|76.51|74.92|78.25|77.35|79.39|78.3|78.15|79.17|76|76.82|76.23|75.86||72.39|73.23|72.8|72.68|71.57|71.01||72.48|72.57|72.86|75.2|74.59||75.34|75.64|76.04|76.78||76.66|76.14|76.1|77.81|75.48|77.24|77.93|78|77.99|77.24|77.06|76.67|77.94|78.74|77.28|76.86|77.62|78.46||77.16|78.79|77.02|78.6|76.49|74.41|73.26|73.4|72.09|72.47|72.14|71.78|71.32|70.69|68.89|68.1|67.54|67.52|66.69|65.83|66.81|65.76|65.1|64.48|65.07|65.25
01579|16757|/equities/napco-security-te|R2000GROWTH|42.89|43.91|43.1|43.52|42.64|42.7|42.72|42.95|42.49|43.14|43.08|43.42|43.15|42.43|42.63|41.99|42.4|42.93|43.66|41.93|41.49|40.08|40.1|40.26|39.52|39.25|39.76|38.49||38.05|38.33|38.41|37.4|33.64|31.7|30.39|30.19|30.8|30.65|30.49|31.1|32.45|30.96|29.72|29.9|29.57|29.59|30.46|30.99|30.23|30.53|30.95|30.89|31.03|30.42|29.7|30.55|30.31|30.44|30.37|30.85|30.51|30.2|30.58|30.86|31.65|30.2|29.78|29.42||30.14|30.1|29.96|29.69|29.63|29.82|29.51|28.29|27.59|27.35||28.39|28.64|28.51|27.6|28.26|28.72|28.75|28.69|28.84|28.68|28.58|28.62|28.07|27.9|28.02|27.9|28.34||28.1|28.49|28.3|28.34|27.95|27.83|27.63|27.63|27.58|27.41|26.37|26.2|24.93|24.72|24.65|23.78|23|22.85|22.87|22.78|22.88|22.77|21.99|21.77|21.41||21.69|21.6|21.64|22.08|21.59|21.01|21.9|19.82|20.26|20.28|21.16|22.89|22.67|23.02|23.1|23.34|23.82|24.27|24.62|23.94|24.24|24.04|24.82|25.18|25.19|24.7|24.97|25.24|25.22|25.74|24.91|24.34|23.86|23.59|24.56|24.26|24.48|24.36|24.36|24.76|25.11|25.76|25.3||25.65|25.28|25.05|25.84|26.04|25.73|26.59|25.65|26.42|26.93|36.7|37.2|35.98|35.68|35.145|36.54|36.93|36.13|35.22||34.96|34.83|34.59|33.84|33.41|33.78||35.12|34.72|35.91|35.7|34.99||35.56|35.38|35.5|36.28||36.09|35.73|36.29|36.68|36.46|37.18|37.85|37|38.04|38.36|38.62|38.35|39.64|39.96|40.8|40.04|39.95|39.23||38.91|40.02|40.06|39.22|37.34|36.94|36.2|35.6|35.96|36.91|37.04|37.74|38.76|38.66|38.22|37.88|35.91|34.51|38.59|38.48|39.16|39.44|39|38.6|38.98|39.58
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|33.6|34.15|33.9|33.91|33.32|33.49|34.98|33.56|33.55|34.11|34.05|33.92|33.34|32.58|31.7|31.9|32.26|32.83|32.47|33.07|32.84|32.85|32.18|32.11|32.62|32.48|31.79|32.45||31.92|32.14|31.3|31.13|30.65|30.85|30.7|30.58|29.87|30.18|32|32.34|32.38|32.35|32.4|32.81|33.08|33.02|33.3|33.02|33.67|34.93|33.82|33.73|32.65|32.53|33.26|32.56|33.18|32.51|36.31|36.43|36.21|36.32|37.16|35.95|35.85|35.56|36.62|37.02||37.26|37.2|37.66|40.28|41.18|40.89|41.06|42.35|42.32|43.78||43.03|42.52|42.13|41.66|40.04|39.22|38.39|38.92|38.65|37.19|37.3|38.36|38.65|37.45|38.84|38.97|40.17||39.49|39.05|39.11|39.77|39.42|39.8|40.23|40.5|41.04|39.4|38.71|37.39|36.71|35.5|35.49|35.76|34.65|34.83|36.18|35.93|35.33|34.54|34.29|32.83|32.06||34.42|34.3|33.1|33.23|33.1|31.92|34.89|32.24|34.15|33.46|38.79|42|40.92|40.44|39.69|39.53|40.97|41.42|41.21|40.77|40.97|41.02|39.87|38.9|37.57|36.37|36.01|35.86|34.69|33.64|33.78|36.38|36.52|36.15|36.7|35.58|37.04|37.35|37.9|38.15|39.51|40.35|39.74||39.84|40.15|39.38|40.02|40.02|37.85|38.3|39.6|38.73|38.33|37.32|37.85|37.35|37.22|36.35|40.15|40.55|40.74|39.93||40.46|40.57|40.23|38.59|38.3|38.32||37.86|36.68|36.01|34.94|35.57||35.05|35.52|33.3|32.81||33.25|32.31|30.93|30.86|30.55|31.59|31.58|32.37|33.05|32.9|31.05|31.19|31.09|31.76|31.52|32.08|31.79|32.69||32.48|33.09|33.23|33.11|33.4|33.18|31.92|31.95|30.49|30.41|31.19|31.16|31.67|29.23|28.67|28.65|26.69|26.57|25.54|25.88|28.22|27.59|27.41|27.74|27.69|26.94
01583|15858|/equities/calavo-growers|R2000GROWTH|25.17|25.3|25.41|25.12|26.17|25.97|25.91|25.74|25.92|26.24|26.19|26.29|26.61|26.83|27.47|27.82|27.62|27.23|27.45|27.37|27.76|26.84|27.54|27.21|27.18|27.27|27.37|27.18||27.35|27.28|27.22|27.2|27.54|27.79|27.84|27.71|27.68|27.52|27.66|27.39|27.68|27.67|27.76|27.53|26.96|26.66|26.27|26.48|26.32|26.3|26.48|26.21|26.31|26.32|26.27|27|26.7|26.37|26.41|26.64|26.19|26.23|26.75|26.68|27.37|26.67|26.95|26.71||27.49|27.44|27.48|26.59|26.89|26.56|26.63|27|27.09|27.75||27.28|26.96|27.68|27.66|27.68|23.58|23.18|27.68|27.68|26.61|26.69|27.12|27.45|27.55|26.91|26.58|26.52||25.58|25.51|26.31|26.88|26.81|26.9|26.18|25.62|26.03|26.06|25.54|26.12|26.04|26.58|27.09|27.15|27.02|27.62|26.88|26.8|27.21|27.33|28.18|27.75|26.66||26.17|24.66|24.1|24.8|23.97|22.74|22.89|22.9|23.52|23.58|23.86|23.51|24.17|23.99|24.22|24.5|23.89|23.43|23.62|24.06|24.31|24.5|23.57|23.83|23.15|21.47|21.78|22.39|23.41|23.6|22.66|21.92|22.3|22.77|22.92|22.9|23.32|23.71|23.19|24.12|24.09|23.69|23.75||24.21|23.76|23.73|23.15|22.22|22.09|22.7|22.6|22.36|22.41|22.89|23.34|23.66|23.72|24.36|23.98|24.15|23.64|24.81||24.69|24.32|22.52|24.16|23.57|23.34||23.85|23.78|23.83|25.48|25.5||25.5|25.51|25.5|25.42||25.24|25.12|25.65|25.09|25.13|26.11|26.55|26.58|26.43|26.58|26.97|26.42|25.92|26.29|26.78|27.54|27.78|27.71||27.63|27.44|27.93|27.17|27.15|27.09|27.1|27.21|27.02|27.65|27.9|28.02|28.44|28.28|28.79|29.14|28.58|27.26|27.03|26.58|26.7|26.88|26.92|26.345|27.07|27.14
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.11|31.1|30.79|31.2|31.52|31.94|30.57|30.53|30.33|30.27|30.01|30.63|30.65|30.11|29.75|30.03|29.95|30.18|31.07|30.93|32.36|31.25|32.81|33.55|33.56|33.9|33.85|33.16||33.56|33.69|34.22|34.27|33.65|35.09|34.34|35.03|35.4|34.83|35.11|35.46|36.06|34.33|33.7|33.64|34.16|34.17|34.44|34.24|34.17|35.43|36.72|36.32|37.95|38.96|39.15|40.69|40.86|40.32|40.04|38.9|39.36|39.7|41|41.66|43.09|43.315|44.45|44.53||46.09|46.78|45.85|44.6|44.67|44.93|43.9|44.8|44.41|45.99||45.52|45.31|45.21|43.24|43.93|43.8|43.23|44.26|44.1|43.78|44.94|44.97|45.51|44.61|44.82|44.48|44.45||42.445|41.5|41.57|42.09|42.82|44.83|44.82|43.58|42.84|41.55|39.1|38.82|37.49|37.26|38.71|37.91|33.49|33.29|33.21|33.49|33.35|33.02|33.7|33.44|32.8||32.4|31.44|31.77|31.94|31.91|31.78|32.55|29.82|30.43|31.55|32.64|35.82|35.73|34.26|35.06|36.45|35.72|35.59|36.16|34.05|33.91|32.47|32|32.62|32.36|31.53|33.85|33.75|35.55|35.93|35.83|36.1|36.48|36.92|38.13|37.41|37.12|38.63|37.99|38.05|35.74|35.87|36.13||34.96|34.82|34.63|34.97|35.42|36.05|36.75|36.77|36.85|36.99|36.19|36.84|36.53|36.06|36.48|35.48|35.87|35.13|35.41||34.3|34.02|34.28|34.51|34.52|34.42||35.31|35.24|36.65|36.67|35.9||35.135|34.82|34.74|35.62||35.285|34.85|34.75|35.12|34.87|37.33|37.24|35.88|35.82|36.38|36.7|35.48|36.68|36.55|37.34|36.42|37.33|38.44||37.84|37.06|37.21|35.34|34.52|34.13|34.19|34.93|35.81|36.37|36.97|35.53|35.22|35.53|35.7|36.58|34.36|33.44|33.99|37.09|37.44|37.64|37.3|35.87|35.77|35.11
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|33.21|33.13|33.39|33.83|34.61|34.28|35.17|34.99|34.57|34.41|34.65|35.16|34.9|35.64|35.75|36.16|35.54|35.62|34.92|37.32|39.06|37.71|37.97|37.75|38.32|39.23|39.59|39.16||38.8|38.35|38.79|38.58|38.77|39.11|39.52|38.37|37.63|38.19|37.74|37.16|37.86|37.87|36.14|34.93|32.94|29.75|31.1|31.09|30.07|29.86|30.7|31.21|31.36|31.78|32.11|32.41|31.64|30.91|31.2|32.26|31.77|32|32.83|32.52|33|32.36|31.57|30.9||30.35|30.51|30.3|29.57|29.93|29.9|29.79|30.11|29.88|29.83||29.6|29.44|29.71|29.18|29.6|29.69|30.37|30.44|30.2|29.5|29.4|29.23|29.31|29.14|29.18|28.91|29.48||28.86|28.82|29.47|29.96|29.83|30.23|29.34|29.07|29.8|29.56|28.89|27.27|27.05|27.03|27.78|27.65|27.06|26.995|27.6|26.87|26.79|26.78|25.99|26.89|26.91||27.01|27.02|27.12|26.73|26.3|24.67|26.37|25.41|27.38|28.14|29.02|30|29.39|29.85|29.71|29.56|29.96|30.15|30.56|30.05|29.93|29.85|29.82|29.67|29.46|29.1|29.63|29.99|29.66|28.91|29.8|28.47|28.04|28.44|29.05|28.42|28.35|28.82|29.19|29.13|29.75|29.91|29.71||29.66|30.98|30.53|31.58|30.52|30.82|30.95|30.71|30.93|31.2|32.12|32.51|32.42|32.76|33.91|32.59|31.84|32.55|33.19||33.35|33.46|32.96|33.18|33.79|32.91||33.34|29.14|28.62|29.51|28.63||28.65|28.61|29.11|29.49||29.06|29.15|29.7|30.44|30.02|30.9|30.72|30.09|30.09|30.42|30.15|30.61|29.97|29.87|31.12|30.66|31.33|30.5||30.71|31.19|30.79|29.96|30.41|30|29.75|29.22|29.58|30.27|30.18|31.41|32.18|32.16|34.71|34.5|33.42|32.72|33.46|34.14|34.67|35.24|35.13|34.7|34.31|35.89
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.98|30.99
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|39.77|39.53|39.08|38.75|37.78|37.41|37.52|37.54|37.83|37.58|37.15|37.28|37.31|37.38|37.34|38.12|36.85|36.48|36.81|37.7|37.34|37.27|37.27|37.79|37.77|37.95|37.42|37.49||37.64|37.54|37.66|37.53|36.97|37.19|35.34|35.43|35.48|35.55|35.37|36.24|36.11|35.35|34.12|34.28|33.95|34.45|34.87|34.72|33.94|34.85|35.25|35.74|36.27|36.42|35.04|35.92|35.47|35.05|34.89|35|34.34|34|35.52|35.11|35.65|35.18|35.23|34.19||34.68|34.01|33.44|31.98|32.15|31.97|31.36|31.41|31.07|30.28||30.28|29.76|30.18|30.01|31.16|31.09|31.42|31.05|30.85|30.1|30.23|30.62|30.09|30.3|30.65|30.23|30.86||30.2|30.66|30.42|31.54|31.71|31.82|32.03|32.21|32.18|32.41|30.72|30.75|30.03|29.87|30.26|30.28|29.69|29.26|30.12|29.05|28.85|29.07|28.4|27.9|27.59||27.91|27.89|28.03|27.45|27.2|26.97|28.87|26.42|26.47|26.43|27.57|30.46|30.41|30.36|30.12|30.77|31.03|31.15|31.34|30.32|30.13|30.66|30.28|30.28|29.85|29.36|29.43|29.46|29.1|30.37|30.55|31.23|31.11|32.45|33.16|32.65|32.51|32.49|32.66|33.04|33.7|34.02|34.47||34.5|35.03|34.72|35.59|35.1|35.3|35.6|35.33|34.98|34.33|35.2|35.26|35.15|35.14|35.47|35.17|34.23|35.91|35.93||35.65|35.29|35.75|35.1|33.81|33.51||35.1|34.73|34.95|34.45|33.7||34.45|34.4|34.49|35||34.77|34.61|34.08|33.77|33.87|35.72|36.63|36.4|36.69|37.3|36.88|37.09|37.62|37.44|37.61|37.53|38.09|38.19||38.31|38.63|39.29|38.88|37.97|37.11|37.32|37.52|37.7|38.02|38.43|38.73|39.18|37.9|37.58|38.57|33.69|33.02|33.06|33.43|34.09|33.85|33.83|33.09|33.89|33.82
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|76.29|78.5|78.1|78.81|78.78|78.61|76.83|77.16|77.06|77.54|77.59|78.6|79.29|79.21|79.55|82.09|80.62|81.23|80.62|82.69|83.65|83.08|83.55|85.2|85.72|85.86|85.81|87.09||87.59|87.59|87.73|85.93|86.62|87.12|83.99|83.65|84.17|83.3|82.94|83.47|85.02|82.61|81.17|81.44|79.81|78.25|80.73|79.35|78.55|79.9|80.74|82.05|83.22|84.38|84.18|85.82|84.74|83.55|83.02|85.01|84.53|85.08|87.51|88.26|89.32|89.23|88.78|86.47||88.7|88.11|87.07|84.09|84.28|84.37|83.5|83.91|83.64|82.54||82.82|83.18|84.41|84.77|87.18|88.36|88.84|87.52|86.13|85.29|86.16|86.7|85.14|85.08|86.1|85.64|87.85||85.58|86.15|85.96|88.33|89.12|88.99|88.27|87.78|90.45|90.7|90.51|93.4|92.04|92.54|92.24|92.24|90.02|89.48|89.9|89.8|89.79|90.33|88.36|88.44|86.7||85.92|85.48|87.23|87.47|87.47|86.52|89.88|83.39|85.19|85.83|88.45|95.65|94.54|94.75|95.2|97.39|98.24|97.36|98.28|96.01|98.42|98.57|98.7|99.17|98.09|96.8|97.63|99.83|98.54|100.62|99.54|98.16|97.77|99.4|103.41|104.01|103.57|104.38|101.99|103.36|103.15|102.2|109.88||108.19|111.8|109.63|111.6|110.99|110.96|112.82|113.53|114.75|111.43|113.35|115.61|114.96|114.96|114.77|114.43|115.45|115.25|116.61||114.47|112.9|113.06|111.44|107.92|105.21||106.62|106.55|107.71|108.9|107.64||110.06|109.97|110.66|111.59||111.32|109.33|109.71|109.17|109.38|113.62|115.97|115.86|115.74|116.72|116.31|116.56|116.16|117.14|118.97|119.45|120.4|118.61||117.66|117.65|119.95|119.75|118.34|118.25|116.69|116.68|119.03|121.85|121.78|121.93|124.38|121.65|120|124.9|111.13|108.91|108.39|107.78|109.8|109.28|110.02|109.19|109.28|108.58
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|30.015|29.44|29.02|29.87|30.14|29.1|27.24|25.79|26.62|26.38|24.45|23.95|20.96|20.13|19.86|20.5|18|17.63|17.415|16.22|15.7|14.14|13.6|13.28|12.93|12.73|11.3|11.87||11.38|11.46|11.65|11.285|10.88|11.315|10.72|10.32|10.82|11.73|11.74|11.25|10.6|10.9|9.55|9.81|10.25|9.99|10.1|10.76|10.49|10.8|11.32|11.53|12.67|13.31|12.65|13.94|12.28|11.7|11.68|10.23|10.52|10.61|8.72|8.46|8.62|8.44|8.03|8.16||8.05|8.01|7.33|8|8.43|9.73|9.56|8.22|7.44|7.43||7.42|7.84|8.24|8.32|8.72|8.8|9.52|9.6|9.36|8.16|8.16|7.9|7.5|7.08|7.44|7.78|7.81||9.84|6.86|7.1|7.71|7.74|6.71|6.47|6|5.98|7.03|6.03|6.4|6.4|6.5|7.31|7.73|7.32|7.41|7.25|7.37|7.03|7|6.92|6.57|6.26||6.32|6.41|6.86|7.41|6.91|6.8|7.11|7.3|8.4|8.48|8.88|9.28|9.36|9.76|9.76|11.32|11.6|12.48|12.24|10.48|9.6|9.2|8.72|8.96|9.12|9.36|10|9.12|8.56|9.04|8.96|9.04|8.8|8.4|9.12|8.72|9.36|9.2|9.44|10|10.08|9.6|9.6||9.6|9.52|9.28|9.36|9.2|9.28|9.44|9.68|8.88|9.12|9.12|9.12|9.36|9.44|9.28|9.44|9.52|9.76|9.6||9.6|9.52|9.6|8.8|9.68|10.56||11.6|12.8|13.76|13.36|13.04||12.64|12.96|13.52|14.48||13.84|13.92|6.6|6.46|6.54|6.73|7.05|7.28|8.24|8.72|8.72|9.36|8.44|8.28|8.44|9.6|9.24|10.08||9.84|8.96|8.96|8.64|8.4|8.56|8.56|8.8|8.84|10.24|12.56|13.92|14|23.12|24.8|21.76|19.6|18.16|17.84|16.96|17.6|16|15.44|15.12|14.16|13.76
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|13.32|13.65|13.55|13.86|13.6|13.34|13.57|13.9|13.88|13.9|14.14|14.35|14.67|14.67|14.67|14.47|13.83|13.86|13.9|14.33|14.11|13.71|13.65|13.6|13.43|13.74|13.51|13.51||13.61|13.66|13.51|13.39|13.14|13.23|12.93|13.06|13.42|13.66|13.41|13.55|13.6|13.59|13.21|13.07|13.03|12.97|12.81|12.73|12.35|13.27|13.36|13.38|13.57|13.66|13.71|13.59|13.34|12.93|12.95|12.93|12.67|12.56|12.76|12.73|12.65|12.57|12.24|12.24||12.48|12.25|11.49|11.51|11.42|11.11|10.88|10.66|10.41|10.34||10.23|10.13|10.39|10.06|10.24|10.31|10.06|10.02|9.91|9.77|9.75|9.54|9.48|9.44|9.51|9.52|9.69||9.37|9.48|9.53|9.73|9.85|9.65|9.54|9.43|9.53|9.52|9.44|9.38|9.28|9.06|9.2|9.13|8.73|8.7|8.77|8.71|8.68|8.65|8.51|8.38|8.07||8.23|8.18|8.36|8.33|8.21|7.95|8.47|7.67|7.73|7.93|8.53|9.13|9.1|8.92|8.96|9.17|9.2|9.32|9.05|8.69|8.78|8.6|8.5|8.49|8.55|8.3|8.6|8.63|8.39|8.66|8.64|8.76|8.66|9.06|9.12|8.93|9.11|9.16|9.27|9.28|9.34|9.37|9.44||9.76|9.8|9.74|9.75|9.71|9.53|9.6|9.72|9.81|9.81|9.79|9.82|9.85|9.76|9.85|9.94|9.89|9.91|9.78||9.62|9.61|9.49|9.4|9.29|9.35||9.62|9.77|9.95|10.15|10.11||10.5|10.4|10.57|10.73||10.69|10.5|10.65|10.5|10.6|11.08|11.51|11.39|11.54|11.6|11.45|11.22|11.38|11.45|11.5|11.4|11.69|11.95||11.76|12|12.2|12|12|11.73|11.55|11.61|11.53|11.47|11.33|11.63|11.03|10.81|10.73|10.82|10.24|10.28|10.26|10.35|10.31|10.41|10.44|10.47|10.38|10.16
01605|15538|/equities/black-diamond|R2000GROWTH|3.38|3.35|3.275|3.36|3.43|3.42|3.48|3.5|3.55|3.63|3.7|3.71|3.59|3.74|3.7|3.88|3.76|3.84|3.83|3.82|3.92|3.89|4|3.91|3.66|3.63|3.48|3.5||3.63|3.63|3.69|3.74|3.77|3.73|3.5|3.49|3.49|3.49|3.39|3.39|3.51|3.17|3.21|3.45|3.13|3.15|3.23|3.25|3.16|3.6|3.73|3.79|3.88|3.93|3.82|3.99|3.87|3.69|3.59|3.56|3.54|3.55|3.59|3.64|3.68|3.62|3.57|3.6||3.65|3.66|3.51|3.47|3.58|3.535|3.54|3.54|3.53|3.51||3.52|3.51|3.55|3.55|3.58|3.5|3.53|3.51|3.38|3.37|3.39|3.335|3.14|3.18|3.21|3.1|3.09||3.12|3.17|3.08|3.14|3.15|3.27|3.2|3.23|3.39|3.315|3.225|3.5|3.41|3.27|3.31|3.35|3.3|3.29|3.33|3.28|3.38|3.43|3.42|3.35|3.32||3.26|3.3|3.37|3.47|3.44|3.41|3.61|3.42|3.53|3.61|3.59|3.83|3.76|3.75|3.83|3.97|3.92|3.96|4|3.89|3.95|4.01|4.01|4.04|4.04|4.06|3.96|4.11|4.02|4.43|4.26|4.3|4.39|4.44|4.6|4.54|4.7|4.72|4.73|4.75|4.8|4.91|4.9||4.85|4.99|4.74|4.79|4.73|4.74|4.79|4.78|4.84|4.58|4.86|5|4.87|4.72|4.81|4.78|4.85|4.81|4.78||4.61|4.57|4.55|4.44|4.41|4.4||4.46|4.55|4.57|4.65|4.57||4.51|4.47|4.54|4.59||4.44|4.44|4.56|4.37|4.51|4.905|4.875|5.03|4.97|5.07|4.89|5.18|4.69|4.63|4.57|4.56|4.59|4.54||4.62|4.49|4.63|4.51|4.38|4.28|4.26|4.21|4.48|4.3|4.4|4.4|4.44|4.41|4.75|4.83|4.65|4.44|4.46|4.21|4.2|4.17|4.11|4.05|4.09|4.1
01608|15737|/equities/clearfield|R2000GROWTH|36.79|35.92|35.34|36.01|35.81|35.32|35.15|34.38|33.73|33.72|33.73|33.98|34.42|34.06|33.97|34.37|33.675|33.63|33.05|32.8|34.01|33.04|33.25|33.64|32.93|33.05|31.66|32.14||32.62|33.1|32.73|32.94|32.44|32.91|31.235|31.13|31.95|31.73|31.38|31.5|33.83|34.27|32.7|32.79|33.26|44.14|43.94|43.89|40.81|43.81|43.72|43.86|45.2|44.31|44|45.34|43.3|43|43.04|43.18|42.865|41.34|41.56|41.44|42.53|43.15|43.38|43.94||44.43|43.82|43.04|43.41|42.49|41.89|41.19|41.67|41.68|40.01||39.75|38.37|38.12|38.01|39.34|39.535|39.39|39.1|39.03|38.83|39.33|38.4|37.91|37.11|37.69|37.72|38.5||38.3|38.89|37.81|38.78|39.03|38.85|38.97|37.47|37.73|36.36|34.31|31.82|31.18|30.925|30.84|31.12|29.78|28.67|29.25|29.225|29.14|28.54|28.08|27.24|25.97||26.51|26.49|26.81|26.51|26.51|26.22|27.1|25.24|25.64|25.41|27.05|29.56|29.25|29.72|29.93|30.53|31.27|32|31.87|31.27|31.55|30.92|30.56|30.11|29.46|28.48|28.32|28.07|27.28|28.66|29.77|31.5|31.2|31.53|32.41|32.48|32.66|31.72|31.71|31.84|32.62|32.88|33.3||32.59|32.98|32.98|34.13|34.515|34.75|36.935|37.07|35.6|34.81|36.49|34.74|37.8|37.58|37.78|40.49|41.12|39.92|39.38||38.37|37.86|37.83|36.12|34.45|34.49||34.67|34.31|34.98|33.22|32.01||31|31.23|31.12|31.58||31.33|30.43|30.11|30.49|30.28|31.96|32.09|32.63|33.35|32.74|32.49|32.32|30.61|29.56|31.68|31.25|31.27|30.6||29.98|30.9|30.6|30.27|30.06|29.18|28|27.36|28.26|29.62|30.65|33.02|34.8|34.2|36.8|36.25|36.27|35.5|36.25|35.93|36.12|37|37.38|36.43|36.33|36.97
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|680.83|695.03|673.08|670|654.41|660.28|654.92|649.54|640.63|640.57|625|626.57|644.7|655.83|632.02|628.92|616.72|618.99|628.75|629.08|640|634.4|623.03|621.58|625.4|640.57|627.28|620.41||620|633.25|624|618.84|609.16|610.24|610.85|605.13|607.1|612.92|605.62|609.75|616.71|632.57|614.69|618.22|617.51|622.27|625|629.22|624.67|627.49|639.33|636.23|631.66|635.06|578.8|573.66|558.98|560.44|565.56|559.25|553.3|549.76|556.86|554.22|547.59|546.28|541.34|551.14||547.22|541.8|530.88|534.89|530.62|510.99|502.57|500.65|494.6|485.03||485.21|481.39|485.81|477.92|474.93|471.89|465.93|473.79|488.82|484.06|482.64|483.78|469.55|471.86|468.26|469.14|475.59||463.32|458.31|463.77|472.52|469.99|470.43|464.29|466.57|472.38|457.31|439.43|440.24|434.15|433.07|435.99|430.19|412.52|400.7|413.02|410.26|410.24|400.62|384.13|373.2|362.71||378.81|382.4|390.1|385.79|383.73|375.2|391|354.26|350.48|342.02|354.54|384.95|375.5|369.63|370.87|379.33|392.25|412.28|412.85|395.14|399.52|398.54|386.54|395.09|388.51|372.92|382.39|372.6|361.16|375.35|374.87|392.6|388.08|395.73|408.91|402.71|420.88|398.03|391.43|404.35|424.64|434.85|433.91||426.29|427.55|433.49|446.24|466.51|461.75|467.17|456.65|445|448.4|448.06|448.69|439.41|438.27|430|531.65|531.8|535.99|527.16||506.47|510.99|502.02|492.91|467.78|467.04||475.86|470.18|479.13|473.65|457.63||453.9|457.25|459.38|466.58||463.49|463.26|465.82|464.3|464.42|476.9|484.55|479.28|480.25|480.96|474.31|478.59|509.03|513.52|514.71|509.59|505.09|510.12||507.95|514.78|510.99|504.92|526.95|515.82|514|500.85|498.86|498.11|500.36|514.08|520.44|514.15|504.35|501.88|475.78|461.5|453.21|446.07|431.77|436.79|431.56|428.58|446.11|445.62
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|34.5|34.38|31.53|30.8|29.85|27.76|27.54|26.5|26.55|25.26|24.84|24.79|25.03|24.73|24.16|24.31|25.34|26.58|27.14|22.34|21.93|21.06|21.065|21.975|23.1|21.74|20.76|20.49||20.73|20.94|20.12|20.3|20.59|20.96|20.4|19.93|20.69|21.87|22.07|22.17|22.3|22.38|21|21.01|22.11|25.47|24.18|23.78|23.49|23.88|24.12|24.26|25.33|26.1|26.68|28.89|26.97|26.8|26.98|26.91|26.66|26.87|25.105|23.37|24.95|24.94|25.805|25.97||26.1|25.68|24.99|24.44|24.04|24.5|23.55|25.93|24.96|22.9||19.89|18.78|17.67|17.23|17.13|18.13|16.755|16.79|15.94|16.11|15.92|16.025|15.86|16.05|16.315|16.58|16.21||15.67|15.7|15.9|16.57|16.61|16.795|16.98|17.46|17.12|16.74|16.49|15.77|15.33|15.98|16|16.78|16.04|15.47|15.8|16.06|15.4|15.71|16.15|15.82|15.5||16.945|17.3|17.8|17.185|17.37|17.51|18.25|16.95|17.22|16.62|17.62|18.05|17.84|18.83|19.08|20.58|20.59|21.22|21.58|20.89|21.54|22.09|22.95|23.39|25.35|21.39|21.2|21.88|17.3|17.81|17.81|16.95|15.75|16.58|17.67|17.84|18.07|18|18.53|19.12|19.64|20.78|21.88||21.49|22.77|22.44|21.04|20.92|19.96|19.87|19.63|19.1|18|18.43|19.21|17.99|18.2|17.19|17.72|17.65|17.65|17.45||16.25|15.75|15.4|14.71|15.57|16.26||17.14|18.01|18.91|17.57|16.8||16.44|16.33|16.37|16.98||16.75|16.34|17.23|16.8|17.3|18.16|16.87|16.76|17.3|17.31|16.42|17.03|15.5|13.27|13.27|13.28|13.93|13.46||13.16|12.35|12.71|12.05|11.71|11.03|10.96|11.88|11.99|13.21|12.62|11.9|12.06|11.56|11.31|11.7|12.01|12.51|12.6|13.09|12.64|12.76|13.13|12.96|13.43|13.5
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.45|1.52|1.39|1.51|1.46|1.5|1.51|1.45|1.41|1.38|1.36|1.42|1.41|1.4|1.37|1.45|1.33|1.35|1.37|1.41|1.44|1.39|1.61|1.6|1.64|1.6|1.58|1.6||1.69|1.68|1.76|1.74|1.74|1.89|1.74|1.67|1.68|1.91|1.89|1.84|1.98|1.995|1.87|1.83|1.96|2.19|2.075|2.1|1.92|2.01|2.07|2.03|2.15|2.22|2.36|2.25|2.1|1.73|1.755|1.77|1.855|1.85|1.93|2.01|2.11|2.13|2.12|2.05||2.09|2.025|1.88|1.82|1.7|1.84|1.81|1.94|2.02|2.05||2.17|2.05|2.2|2.22|2.35|2.54|2.84|3.01|2.69|2.71|3|2.96|2.71|2.6|2.8|2.43|2.55||2.12|2.11|2.02|2.2|2.25|2.26|2.03|2.04|2.1|2.19|1.96|2.215|2.01|1.76|2.04|2.03|1.98|1.97|1.97|1.91|1.87|1.92|1.77|1.65|1.61||1.64|1.65|1.77|1.55|1.5|1.41|2.81|2.42|2.36|2.35|2.76|2.87|2.41|2.21|2.15|2.35|2.27|2.58|2.9|2.75|2.815|3.2|3.1|3.11|2.98|2.625|2.91|2.58|2.4|2.62|2.66|2.79|2.78|2.7|3.08|3.46|3.82|3.78|4.05|4.06|4.25|3.9|3.84||3.78|3.74|3.74|3.81|4.1|3.51|3.92|4.18|4.495|4.43|4.28|4.46|4.39|4.57|4.44|4.2|4.49|4.41|4.56||4.27|4.32|4.26|4.22|4.22|4.37||4.53|5.06|5.4|5.03|4.19||4.14|4.22|4.745|4.855||4.53|3.94|4.08|3.84|3.95|5.55|5.81|5.95|4.72|4.99|4.84|3.92|3.8|4.02|3.93|4.19|3.9|3.66||3.54|3.19|3.75|3.59|3.41|3.21|2.79|2.72|2.68|2.73|2.86|3.02|3.33|3|2.63|2.43|1.905|1.75|1.78|1.77|1.82|1.82|1.82|1.71|1.68|1.68
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.39|1.42|1.36|1.46|1.44|1.38|1.36|1.4|1.45|1.48|1.4|1.47|1.38|1.34|1.31|1.23|1.25|1.2|1.14|1.23|1.23|1.27|1.6|1.4|1.46|1.44|1.55|1.49||1.4|1.44|1.42|1.44|1.42|1.48|1.47|1.48|1.57|1.555|1.52|1.55|1.52|1.42|1.4|1.48|1.45|1.52|1.48|1.44|1.4|1.42|1.42|1.44|1.51|1.41|1.44|1.35|1.27|1.34|1.33|1.33|1.34|1.33|1.35|1.26|1.27|1.29|1.32|1.2||1.19|1.1|1.05|1.06|1.07|1.08|1.09|1.16|1.07|1.09||1.1|1.09|1.07|1.08|1.09|1.13|1.19|1.06|0.97|0.95|0.93|0.9193|0.877|0.8782|0.8954|0.9001|0.9||0.906|0.9|0.9014|0.9308|0.874|0.8659|0.8381|0.8458|0.8522|0.864|0.8827|0.8838|0.8898|0.87|0.9389|0.9966|1|0.99|1|1|1.04|1.08|1.07|1.08|1.1||1.02|1|1.04|0.952|0.872|0.87|0.9442|0.9|0.96|1|0.995|1|1.01|1.09|1.11|1.15|1.16|1.21|1.24|1.27|1.26|1.28|1.27|1.26|1.26|1.24|1.26|1.25|1.22|1.23|1.23|1.37|1.29|1.32|1.37|1.41|1.43|1.43|1.43|1.41|1.42|1.44|1.37||1.39|1.42|1.36|1.4|1.43|1.44|1.43|1.44|1.44|1.44|1.42|1.44|1.43|1.41|1.43|1.37|1.39|1.32|1.35||1.37|1.37|1.39|1.35|1.39|1.46||1.51|1.54|1.57|1.55|1.53||1.51|1.49|1.5|1.51||1.47|1.51|1.5|1.5|1.49|1.52|1.56|1.58|1.58|1.57|1.6|1.59|1.59|1.59|1.68|1.61|1.69|1.62||1.6|1.59|1.59|1.61|1.61|1.57|1.59|1.56|1.61|1.6|1.65|1.67|1.75|1.74|1.78|1.66|1.65|1.64|1.63|1.63|1.59|1.65|1.66|1.66|1.66|1.6
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|8.99|9.1|8.54|9.06|9.48|9.26|9.94|10.6|10.36|10.47|10.24|10.43|10.28|10.71|11.01|11.21|10.85|10.49|10.365|10.22|10.01|9.86|9.86|9.94|9.78|9.71|9.62|9.59||9.74|9.66|9.71|9.77|9.87|10.06|9.47|9.61|9.44|9.5|9.58|9.74|10.2|9.93|9.87|9.98|10.16|10.26|10.41|10.36|10.94|9.74|9.7|10.41|10.8|10.38|10.7|11.23|10.71|9.96|9.56|9.58|9.62|9.53|9.88|9.83|10.35|10.18|10.6|10.53||10.83|10.18|10.27|9.9|9.83|9.83|9.66|9.66|9.66|9.55||9.73|9.79|9.9|10.02|10.34|10.85|10.95|10.68|10.68|10.15|10.31|10.37|10.26|10.63|10.72|10.55|10.71||10.65|10.62|10.61|10.73|10.6|10.61|11.09|10|10.17|10.46|10.1|10.71|10.16|9.72|9.73|9.56|9.53|9.35|9.35|9.62|10.18|10.04|9.91|9.9|9.46||9.12|9.25|8.66|8.78|8.94|9.02|9.38|9.05|9.51|9.46|9.22|9.45|9.36|9.24|9.75|9.55|9.44|9.41|9.28|9.43|9.62|9.69|10.15|10.2|10.12|9.65|10.65|10.2|10.43|10.35|10.19|10.54|10.77|10.79|11.08|11.44|11.94|11.59|11.52|11.93|12.2|12.51|12.72||13.22|13.15|13.27|15.1|15.06|14.78|14.73|14.82|15.28|14.94|15.25|15.38|15.58|15.57|15.57|15.15|15.32|15.11|15.4||15.19|14.87|14.8|14.53|14.29|14.19||14.78|14.87|15.26|15.85|15.61||15.67|15.79|15.71|16.09||15.53|15.54|15.3|15.33|15.27|15.67|15.66|16.11|16.47|16.83|17|17.01|16.95|16.9|16.76|16.7|17.31|17.25||17.2|16.93|17.17|16.71|16.76|16.89|16.52|16.4|16.09|16.72|17.09|17.09|16.95|16.24|16.44|16|14.96|14.69|14.59|14.67|15.06|15|14.86|14.6|15.04|15.56
01634|41007|/equities/national-research-corporation|R2000GROWTH|11.72|11.92|12.02|12.07|12.21|12.46|12.5|12.78|12.77|13.3|13.85|14.55|14.67|15.22|14.8|15.89|15.91|16.06|16.2|16.01|16.2|15.89|16.14|15.75|15.4|14.96|14.73|15.07||14.69|14.65|15.48|15.38|15.26|15.37|14.51|15.72|16.17|15.51|15.31|15|15.57|15.53|15.09|15.1|14.69|14.16|13.81|13.66|12.58|12.5|12.63|13.26|13.935|13.89|14.12|14.73|14.16|14.05|14.22|14.95|14.95|15.1|15.38|15.96|16.275|16.74|16.87|16.47||17.01|16.54|16.67|16.8|16.67|16.19|16.84|17.24|17|16.55||16.83|16.77|16.63|16.04|16.03|16.07|16.21|15.62|15.02|14.37|14.09|14.12|13.78|13.51|13.77|13.3|13.64||13.59|13.79|13.39|13.8|13.97|14.04|13.98|13.39|13.44|13.85|12.99|13.42|13.09|12.69|12.78|12.77|12.115|11.36|11.87|10.84|10.72|10.695|10.63|10.69|10.13||10.54|10.53|10.91|10.78|10.7|11.17|12.52|11.96|12.08|12.4|11.92|12.16|12.82|12.8|12.91|14.05|13.94|13.715|14.68|14.44|14.99|15.87|15.55|15.07|14.83|14.59|14.83|14.89|15.2|15.11|14.37|14.23|14.1|14.15|14.59|14.5|14.86|15.37|15.58|15.61|16.46|17.03|17.6||17.7|17.87|17.25|17.52|17.24|16.69|16.82|16.9|16.28|16.36|16.67|16.72|16.33|16.51|18.73|17.96|18.05|17.48|17.82||17.41|17.25|17.12|16.93|17.27|16.79||17.34|17.36|17.67|17.73|17.29||17.64|17.41|17.43|17.94||17.76|17.84|17.17|17.07|17.18|17.68|17.19|17.79|18.47|19.08|19.35|19.5|18.99|19.23|19.72|19.305|19.77|19.66||19.48|19.54|19.64|19.12|19.46|18.75|18.83|18.47|19.14|18.97|20.26|20.37|21.29|19.99|20|20.42|19.12|18.5|18.16|18.13|17.91|17.77|18.77|17.96|18.3|18.43
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|36.18|37.02|35.16|35.24|34.32|35.2|34.91|35.42|35.79|37.17|37.84|37.32|37.25|35.22|34.97|35.63|35.27|35.43|33.39|32.82|33.74|33.27|36.2|33.52|33.88|34.16|35.1|35.39||34.64|33.87|34.17|32.25|32.5|31.2|30.13|31.75|30.1|29.98|29.01|28.22|28.82|28.14|27.23|27.3|27.13|27.09|30.48|30.53|29.98|31.38|31.98|32.87|32.05|31.43|31.4|32.61|32.25|32.39|31.92|32.33|32.74|34.52|34.23|35.06|34.63|32.74|31.72|31.23||31.45|29.83|28.16|26.53|26.6|26.55|26.94|26.77|26.58|27.87||27.39|27.61|26.35|24.49|23.97|23.61|22.39|21.34|21.5|21.43|21.05|21.85|21.99|21.59|22|21.7|22.47||21.9|21.52|19.66|20.2|20.32|20.58|20.58|19.46|19.11|18.38|17.9|17.53|16.53|14.94|14.9|14.4|14.34|14.32|14.51|14.64|14.38|14.54|13.99|13.96|13.35||13.17|12.57|12.23|12.67|13.65|13.65|14.24|13.06|13.8|12.92|13.28|14.99|14.54|14.26|14.26|14.8|14.23|13.89|14.28|14.31|14.78|14.55|14.41|14.73|14.08|12.96|12.89|12.81|13.08|13.18|12.94|12.4|12.48|13.21|14.37|14.1|13.94|15.43|15.58|15.62|16.26|15.73|15.92||15.84|15.56|15.9|17.3|17.49|16.41|16.95|17.91|17.75|16.76|16.72|17.11|17.53|17.11|17.59|17.5|17.68|17.09|17.61||18.11|17.81|18.4|17.97|18.22|17.37||16.93|16.9|16.85|16.7|16.69||16.39|16.1|16.19|16.34||16.14|15.56|15.09|15.14|15.82|16|15.39|16.46|16.14|16.7|16.52|16.62|16.07|16.26|16.23|17.26|17.66|17.43||17.4|17.33|17.63|17.6|17.37|17.2|17.07|17.79|17.65|17.49|17.31|16.75|16.65|16.14|15.92|16.54|15.11|15.82|15.61|15.45|15.68|15.8|17.1|16.83|16.83|16.52
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.89|7.89|7.93|7.93|8.07|7.83|8.27|8.24|8.34|8.33|8.08|8.08|7.93|7.88|8.4|8.37|8.32|8.2|8.36|8.23|7.98|7.57|7.75|7.91|7.56|7.36|7.29|7.21||7.06|7.06|6.99|7.15|7.2|7.1|6.88|6.76|7.01|6.95|7.1|7.08|7.25|6.84|6.76|6.53|6|5.92|5.98|6.01|5.63|5.99|5.94|5.99|6.24|6.34|6.5|6.44|6.2|6.14|6.15|6.23|6.11|6.05|6.34|6.09|6.04|5.99|6.06|5.95||6.15|6.13|6.14|6.27|6.38|6.29|5.98|5.99|6.27|6||6.03|6.06|6.18|6.24|6.505|6.98|7.04|6.75|6.48|6.6|6.47|6.63|6.47|6.61|6.635|6.52|6.57||6.2|6.27|6.27|6.47|6.39|6.23|6.42|6.14|6.02|5.85|6.33|6.19|6.63|6.38|6.26|6.25|6.3|6.4|6.58|6.54|6.54|6.36|6.24|6.27|6.015||6.1|5.98|5.93|6.25|6.01|5.85|6.14|5.55|5.97|6.21|6.215|6.91|6.86|6.88|6.84|6.97|7.18|6.98|6.84|7.2|7.31|7.16|7.1|7.03|6.99|6.78|7.17|7.01|6.95|7.06|7.14|7.05|6.92|6.86|7.3|7.02|7.25|7.49|7.69|7.71|8.02|8.5|8.32||8.79|9.84|9.76|9.73|9.7|9.79|9.42|9.45|9.35|9.45|9.63|9.86|10.25|10.41|10.05|10.01|9.44|9.44|8.99||8.89|9.07|8.92|8.93|8.45|8.95||9.15|9.58|9.97|9.85|9.98||9.9|9.55|9.42|9.55||9.38|9.35|9.37|9.25|9.33|9.74|9.76|9.7|9.92|9.34|9.62|9.63|9.39|9.15|9.29|9.33|9.71|9.42||9.47|9.16|9.3|9.41|9.82|9.57|8.99|9.1|9.25|9.52|9.65|8.48|8.74|8.56|8.35|8.39|8.52|8.21|8.21|8.1|8.27|8.2|8.26|8.09|8.125|7.92
01646|17056|/equities/ricks-cabaret|R2000GROWTH|28.27|29.32|29.02|29.085|31.19|30.65|30.93|30.51|30.09|30.03|30.06|30.79|28.2|28.15|27.3|28.17|25.8|28.79|34.32|34.91|35.1|33.87|34.2|35.25|36.16|36.17|35.745|36.32||37.21|37.36|37.27|37.13|37.03|37.85|36.27|36.18|36.36|36.4|37.47|37.94|38.08|36.73|36.25|35.04|35.68|35.56|34.785|35.46|35.29|35.83|36.41|37.14|37.48|38.18|38.74|40.59|38.97|37.81|37.39|37.95|38.26|38.09|40.01|40.02|40.86|40.56|40.09|39.74||41.03|40.33|39.58|38.12|38.88|38.59|38.535|39.68|39.34|39.47||39.49|39.94|40.44|39.74|41.87|42.455|42.52|42.46|41.68|40.4|40.64|40.27|39.4|40.23|40.66|40.19|41.1||39.24|39.44|39.75|41.21|42.17|43.01|43.38|44|44.99|43.39|42.04|42.34|40.82|40.65|40.97|41.71|40.56|39.68|40.93|40.55|40.45|39.81|39.51|39.37|37.65||37.51|36.81|37.47|38.06|37.16|37.29|39.06|36.25|39.04|39.8|41.25|44.36|43.65|42.94|44.57|46.54|45.715|46.48|46.93|45.14|45.59|46|45.44|46.27|45.4|44.18|44.3|44.62|45.34|46.66|47.05|47.71|47.8|48.23|49.77|49.33|50.64|51.2|51.57|52.07|53.57|54.68|54.06||52.15|51.08|50.41|51.34|53.31|51.97|53.21|53.9|54.26|54.21|55.54|56.02|56.65|56.22|57.12|57.13|54.41|54.11|53.79||52.32|52.2|53.22|53.32|52.77|54.2||56.58|57.32|57.64|56.56|57.17||57.47|57.63|57.68|58.43||57.41|57.09|56.8|56.92|56.89|58.04|52.13|52.09|52.3|52.93|52.09|52.81|51.3|51.31|51.42|50.69|50.83|52.46||52.04|52.69|53.21|51.68|50.43|48.88|48.92|49.07|49.46|50.15|50.2|51.06|50.67|49.45|49.36|50.37|46.62|43.28|43.14|43.42|44.41|44.6|44.7|43.13|43.25|43.15
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|39.15|40.07|39.67|40.07|40.12|39.56|40.53|40.38|40.64|43.17|42.71|42.79|41.84|41.29|41.25|42|41.96|42.35|40.67|41.86|42.37|42.87|41.45|41.05|41.09|42.6|41.3|42.75||42.12|41.97|41.47|40.91|41.24|40.93|39.24|39.02|38.53|39.14|39.4|39.84|39.5|39.64|38.93|39.9|38.9|39.54|40.12|39.36|39.42|41.18|42.27|42.9|42.91|41.43|39.99|39.47|39.25|38.91|40.05|40.02|39.32|40.48|41.61|41.94|40.91|40.5|41.12|39.28||39.92|40.06|39.31|38.05|38.41|38.73|38|38.67|38.91|41.5||41.22|41.67|41.4|41.87|40.53|40.62|39.37|38.81|38.18|37.06|37.35|37.95|36.58|35.82|36.53|36.43|36.53||35.86|35.67|35.92|36.94|37.07|37.33|37.63|38.98|39.34|38.1|36.14|35.33|33.86|34.65|34.42|35.49|34.38|33.58|34.56|35|34.67|34.53|33.65|33.58|32.65||33.82|33.1|32.2|32.29|32.78|31.72|35.97|31.18|32.71|32.94|39.05|44.14|43.91|42.8|42.22|43.32|43.97|43.8|43.01|41.46|42.12|42.36|40.75|41.09|40.53|38.71|39.75|38.94|37.84|38.55|37.99|38.22|38.92|39.67|43.46|43.17|41.9|42.3|43.5|43.31|45.54|45.41|44.44||44.13|43.27|42.72|45.4|44.49|42.52|42.34|43.36|43.71|41.95|42.22|43.87|44.17|43.86|43.57|44.89|45.75|45.25|45.41||45.74|45.91|45.74|44.98|44.6|43.61||42.43|41.87|41.41|41.79|41.61||40.5|39.79|38.68|38.69||38.76|38.13|37.78|37.74|38.01|38.98|39.77|40.51|41.3|42.25|41.35|41.35|41.2|42.67|42.61|44.36|44.24|45.42||45.49|45.72|45.75|46.71|46.59|45.74|44.6|44.96|43.79|44.72|42.21|41.97|42.69|43.17|41.55|41.97|39.95|39.95|38.96|39.2|39.29|38.78|39.14|40.39|39.81|39.64
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|11.85|11.73|11.76|11.83|11.97|11.55|12.25|12.69|12.58|12.26|12.03|11.99|12.27|12.31|12.28|12.47|12.47|12.51|12.47|12.19|12.24|11.89|11.69|11.63|11.76|11.74|11.08|10.95||11.3|11.07|11.35|11.4|11.28|11.12|10.52|10.34|10.2|9.91|9.78|10.08|9.45|8.86|8.75|8.65|8.83|8.27|8.78|8.63|8.6|9|9.13|9.34|9.4|9.37|9.37|9.5|9.16|9.03|8.97|9.14|9.13|9.29|9.51|9.48|9.4|9.07|8.81|8.73||8.81|8.77|8.75|8.68|8.8|8.75|8.37|8.57|8.36|8.36||8.41|8.42|8.51|8.41|8.5|8.52|8.5|8.5|8.2|8.19|8.13|8.21|8.16|8.15|8.15|8.1|8.07||7.54|7.66|7.59|7.85|7.87|7.95|7.7|7.58|7.65|7.46|7.05|7.1|7.1|6.96|6.9|7.07|6.97|6.87|6.81|6.85|6.71|6.67|6.13|6.09|5.83||5.86|5.7|5.68|5.71|5.66|5.43|5.75|4.88|5.25|5.47|6.36|6.9|6.71|6.65|6.65|7.05|7.11|7.03|7.07|6.75|6.76|6.87|6.56|6.36|6.27|6.07|6.36|6.06|5.9|6.08|5.89|6.08|6.03|6.22|6.5|6.6|6.9|7.06|6.74|7.25|7.56|8.73|8.73||9.17|9.21|9.06|9.29|9.24|9.06|9.23|9.28|9.3|9.19|9.58|9.73|9.37|9.15|9.34|9.37|9.22|9.29|9.44||8.62|8.65|8.67|8.6|8.4|8.42||8.43|8.49|8.32|8.33|8.29||7.7|7.58|7.58|7.7||7.63|7.56|7.63|7.33|7.28|7.41|7.61|7.51|7.5|7.62|7.69|7.7|7.57|7.53|7.61|7.61|7.61|7.4||7.33|7.51|7.45|7.36|7.14|7.22|6.89|6.7|6.85|7.03|7.11|7.09|7.3|7.1|7.09|7.57|6.88|7|7.27|7.66|10.04|10.14|10.15|10.02|9.95|9.89
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.04|25.5|25.5|26.33|28.14|25.88|25.84|25.33|25.98|26.21|25.76|26|25.7|25.73|25.26|25.98|25.69|26.25|26.17|25.92|26.69|25.39|25.81|26.39|26.46|26.11|25.05|25.56||26.35|27.21|27.94|27.55|27.77|28.07|25.58|25.93|26.05|25.73|25.37|25.77|26.06|24.86|23.04|22.47|23.06|23.45|23.29|22.69|22.29|22.68|22.62|22.53|22.19|23.01|22.71|27.32|26.72|24.25|24.25|24.47|24.71|25.07|25.98|26.97|27.86|27.55|27.16|26.82||27.78|27.69|26.68|25.14|26.12|25.6|25.16|25.38|24.48|25.25||25.42|25.29|25.44|23.93|25.06|25.28|25.24|24.91|22.46|21.96|21.87|21.8|20.78|21.2|21.56|21.51|21.86||21.23|21.51|21.45|23.16|23.23|23.44|22.89|23.53|23.99|24.02|21.58|21.91|20.97|21.21|21.95|22.74|22.1|21.46|22.07|22.68|22.89|22.67|19.32|19.49|18.33||18.8|18.08|17.66|18.78|18.86|19.42|20.69|18.09|18.48|18.9|19.5|21.98|21.65|21.5|22.01|23.3|23.22|23.32|23.66|22.99|23.45|23.97|23.18|23.31|22.77|22.76|23.51|23.59|23.62|24.27|23.5|23.58|23.25|24.48|25.35|25.53|26.86|26.54|26.46|26.78|27.84|28.5|28.49||28.01|28.74|29.49|30.58|31.14|30.03|30.41|30.55|30.03|29.53|30.36|30.43|29.01|30.29|30.31|30.62|32.37|27.94|28.58||28.01|27.59|27.75|26.45|26.38|26.64||26.77|27.78|28.01|28.13|28.01||28.95|27.29|27.77|28.66||28.54|28.25|28.35|28.82|29.17|31.07|32.06|30.69|30.54|31.05|31.71|32.65|31.44|31.52|32.15|32.45|32.71|34.32||32.52|32.16|33.39|30.56|29.71|28.96|29.58|29.4|29.39|30.22|30.82|30.83|32.69|32.47|32.59|32.75|29.27|28.69|28.97|29.13|30.04|30.82|30.85|29.99|28.91|29.08
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|10.29|10.48|10.36|10.55|10.39|10.4|10.38|10.01|9.87|9.75|9.6|9.71|9.84|10|9.81|9.81|9.61|9.74|9.79|10|10.09|9.82|9.89|9.73|9.62|9.55|9.54|9.58||9.56|9.55|9.36|9.38|9.28|9.59|9.53|9.41|9.33|9.26|9.45|9.39|9.4|9.02|8.84|8.54|8.21|8.05|8.13|7.96|7.83|7.82|8.07|8.09|8.17|8.06|8|8.07|7.96|7.91|7.97|8.24|8.26|8.27|8.42|8.33|8.39|8.33|8.25|8.41||8.42|8.37|8.21|8.09|8.13|8.13|8.05|8.13|7.915|7.82||7.94|7.9|8.11|7.75|7.96|7.78|7.81|7.61|7.62|7.17|7.21|7.45|7.42|7.32|7.3|7.21|7.29||7.16|7.19|7.27|7.42|7.5|7.6|7.5|7.35|7.5|7.6|7.41|7.46|7.22|7.18|7.54|7.97|7.74|7.66|7.75|7.62|7.48|7.42|7.3|7.25|7.13||7.36|7.18|7.17|7.21|6.98|6.97|7.43|6.99|7.21|7.38|7.81|8.17|8.23|8.38|8.28|8.265|8.36|8.53|8.89|8.66|9.01|8.73|8.62|8.62|8.75|8.79|8.88|8.84|8.7|8.9|8.76|8.97|8.84|8.76|8.67|8.38|8.43|8.5|8.3|7.83|7.87|7.85|7.79||7.73|7.91|7.82|7.96|7.95|7.85|7.97|7.98|7.99|8.18|8.26|8.58|8.73|8.73|8.82|8.68|8.81|8.52|8.56||8.26|8.31|8.22|7.85|7.72|7.97||8.06|7.87|7.77|7.82|7.76||7.92|7.83|7.82|7.85||7.85|7.79|7.78|7.75|7.69|8.07|7.75|7.83|7.92|8.1|8.15|8.09|8.45|8.63|8.81|8.53|8.57|8.27||8.35|8.25|8.38|8.39|8.32|8.41|8.44|8.33|8.47|9|9.03|9.25|9.2|8.73|8.61|8.5|8.25|8.41|8.49|8.47|8.57|8.55|8.54|8.4|8.31|8.32
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.14|4.4|4.4|4.64|4.58|4.35|4.185|4.415|4.82|4.9|4.77|5.14|5.19|5.38|5.19|5.27|5.42|5.41|5.28|5.18|5.38|5.14|5.08|5.38|5.18|5.18|5.58|5.61||4.9|4.71|4.79|4.85|4.37|4.56|4.15|4.26|4.61|4.77|4.52|4.43|4.62|4.29|3.31|3.34|3.32|3.355|3.445|4.09|3.97|4.38|4.4|4.54|4.52|4.42|4.37|4.59|4.27|4.14|4.12|4.19|4.16|4.08|4.15|4.16|4.36|4.01|3.98|3.96||4.15|4.01|3.91|3.63|3.61|3.61|3.62|3.77|3.505|3.38||3.37|3.415|3.59|3.43|3.75|3.88|4.03|3.99|4.01|3.81|3.96|4.04|4.01|4.02|4.09|4.13|4.16||3.67|3.75|3.73|4.03|4.01|4.17|4.09|4.23|4.39|4.16|3.88|3.73|3.49|3.43|3.515|3.36|3.11|2.98|3.13|3.19|3.23|3.23|3.21|3.17|3.06||3.17|3.09|3.18|3.16|3.37|3.57|4.08|3.3|3.58|3.455|3.8|4.32|4.32|4.34|4.8|5.11|5.26|5.34|5.67|5.47|5.52|5.96|5.94|6.15|5.95|5.75|6.08|5.79|6.035|6.64|6.71|6.9|6.63|6.93|7.2|7.4|7.53|7.5|7.69|7.94|8.72|8.82|9.28||8.85|8.52|9.25|9.73|10.06|9.34|8.09|7.84|8.15|8.2|8.43|8.53|8.19|7.78|8.37|8.42|8.35|8.52|8.53||8.58|8.26|8.24|8.325|7.97|8.2||8.16|8.32|7.99|7.11|7.23||7.11|7.1|7.17|7.29||7.14|7.12|6.75|6.43|6.09|6.49|6.44|6.31|6.48|6.89|6.01|5.92|5.81|5.93|6.01|5.8|6.13|5.83||5.69|5.57|5.75|5.6|5.55|5.47|5.39|5.55|6.8|6.73|6.55|6.67|6.72|6.75|6.43|6.46|5.77|5.7|5.97|6.08|6.245|6.22|7.27|7.03|6.98|6.85
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.93|18.29|18.06|18.6|19.55|19.11|18.9|19.41|19.73|20.19|19.1|19.5|19.45|20.16|19.75|19.95|19.29|19.47|19.1|19.01|19.49|18.49|18.79|19.19|19.32|19.3|18.89|19.59||19.56|19.68|19.68|19.54|19.35|19.97|19.2|18.91|19.62|19.35|19.35|19.61|19.68|19.16|18.4|18.85|19.05|19.43|18.92|18.53|18.62|19.71|19.7|20.14|20.22|20.36|20.39|20.82|19.95|19.68|19.33|19.99|20.06|19.66|20.1|19.87|20.85|20.82|21.43|21.28||22.1|24.17|24.11|22.82|23.38|23.3|22.59|22.98|22.57|22.27||22.26|22.85|23.27|22.64|22.7|22.61|23.09|23|22.71|22.31|22.74|22.67|22.59|23.38|23.69|23.52|23.73||22.87|23.23|22.93|23.61|23.67|23.62|23.61|23.04|23.19|22.56|21.1|21.33|20.27|20.53|20.86|21.19|20.59|20.31|20.78|20.68|20.78|20.74|20.32|19.96|19.84||20.37|20.2|20.8|20.33|20.21|19.64|21.07|19.72|20.06|20.65|20.51|27.89|28|27.62|28.03|28.1|28.64|28.97|28.65|28.49|28.52|29|29.25|30.05|30.6|29.84|30.15|30.96|31.47|31.82|31.02|31.18|31.1|31.07|31.98|31.75|32.5|32.77|32.86|32.8|33.85|34.38|34.67||34.67|35.65|36.18|37.96|38.75|37.77|37.81|37.72|37.67|36.82|37.91|37.15|36.66|36.12|35.03|35.12|34.36|34.24|33.68||33.16|32.95|33.05|31.54|30.38|31.25||35.3|35.24|36.14|37.06|36.39||37.58|37.31|37|37.12||36.87|36.3|36.41|36.79|36.37|37.63|37.26|36.35|36.67|37.13|37.31|36.75|36.18|36.14|36.58|36.89|37.4|36.38||36.63|36.68|36.85|36.26|36.03|35.29|35.5|35.83|35.86|36.72|37.87|39.66|39.17|38.98|37.55|44.09|40.94|40.18|39.69|39.81|40.11|40.06|39.97|38.99|39.37|39.79
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|30.59|30.76|30.85|31.58|31.55|31.36|31.92|31.87|31.36|31.95|31.67|31.71|31.62|31.85|31.74|32.36|31.99|31.83|32.21|32.22|32.39|31.97|32.51|32.6|33.31|33.42|33.35|33.45||34.17|33.84|34|33.76|33.59|34|33.12|33.03|33.39|32.57|32.65|32.6|32.94|33.13|32.71|32.7|32.72|32.17|32.26|32|31.73|32.22|32.3|32.81|32.65|33.11|32.99|33.42|33.22|33.11|32.88|33|33.48|33.19|35.16|35.03|35|34.57|34.42|34.69||35.31|35.16|34.7|34.14|34.11|34.32|33.85|34.88|35.25|34.56||34.93|34.58|34.57|34.21|34.92|34.9|35.15|34.89|34.35|34.14|34.63|34.13|34.3|33.68|33.81|33.03|33.32||32.61|32.58|32.88|33.81|34.37|34.39|33.49|32.91|33.47|33.44|33.03|32.89|32.82|32.97|33.02|33.41|32.76|32.7|32.59|33.1|32.55|32.6|32.91|33.09|32.72||33.12|32.74|33|33.39|32.85|32.32|33.52|32.21|33.05|34.28|35.68|36.42|36.35|36.07|36.04|35.88|35.94|35.47|36.15|35.79|35.96|36.06|36.27|36.1|36.13|35.74|36.26|36.85|37.27|37.05|36.08|36.49|36.47|36.75|37.45|36.85|36.8|36.97|36.12|35.79|36.02|35.96|36.44||36.34|37.24|36.86|36.95|36.42|36.83|37.07|37.08|37|36.58|36.52|36.77|36.47|36.89|37.04|36.62|36.19|36.24|37.19||36.88|36.96|36.64|37.39|37.02|36.52||37.5|37.5|37.87|38.54|38.24||38.8|38.65|38.35|38.92||38.75|38.56|38.66|38.23|38.52|40.17|40.25|40.37|40.42|40.32|40.38|40.25|39.94|40.35|40.85|40.69|41.06|41.11||40.92|40.65|40.56|40.22|39.78|39.7|40.07|39.38|39.43|39.46|40.23|40.7|41.48|41.83|40.99|40.94|39.89|39.24|38.75|39.14|39.64|39.41|39.66|39.38|39.95|39.9
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.46|1.5|1.41|1.5|1.51|1.39|1.39|1.41|1.38|1.39|1.42|1.52|1.46|1.44|1.44|1.48|1.44|1.35|1.37|1.45|1.49|1.41|1.41|1.45|1.4|1.3|1.3|1.42||1.26|1.3|1.21|1.23|1.2|1.31|1.17|1.14|1.14|1.2|1.17|1.21|1.27|1.15|1.21|1.21|1.27|1.22|1.26|1.22|1.18|1.21|1.23|1.28|1.32|1.325|1.35|1.5|1.48|1.42|1.45|1.52|1.5|1.44|1.57|1.39|1.35|1.38|1.39|1.34||1.38|1.33|1.28|1.28|1.3|1.27|1.24|1.26|1.22|1.2||1.22|1.28|1.36|1.27|1.36|1.43|1.32|1.27|1.18|1.16|1.18|1.03|1.03|1.14|1.16|1.12|1.14||1.11|1.14|1.13|1.2|1.24|1.24|1.26|1.28|1.27|1.3|1.255|1.44|1.43|1.38|1.4|1.41|1.38|1.36|1.39|1.36|1.38|1.39|1.38|1.34|1.27||1.32|1.28|1.32|1.34|1.37|1.34|1.46|1.35|1.415|1.445|1.55|1.73|1.67|1.69|1.65|1.75|1.76|1.78|1.89|1.87|1.87|1.87|1.85|1.95|2.1|2.02|2.09|1.97|2.06|2.19|2.22|2.41|2.37|2.37|2.37|2.41|2.62|2.58|2.63|2.9|2.88|2.9|2.95||2.87|2.96|2.88|2.89|2.95|2.96|2.9|2.9|2.86|2.67|2.63|2.38|2.37|2.355|2.37|2.67|2.57|2.42|2.45||2.47|2.39|2.38|2.355|2.32|2.59||2.36|2.29|2.32|2.25|2.19||2.21|2.22|2.21|2.27||2.22|2.17|2.25|2.24|2.24|2.41|2.45|2.42|2.5|2.55|2.58|2.47|2.59|2.58|2.61|2.48|2.65|2.68||2.64|2.64|2.68|2.58|2.38|2.32|2.37|2.455|2.42|2.66|3.03|2.86|2.79|2.76|2.87|2.62|2.56|2.4|2.33|2.385|2.555|2.53|2.56|2.49|2.52|2.49
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|17.55|17.69|16.98|17.11|16.62|16.05|16.82|17.45|17.45|17.53|17.31|17.39|17.04|17.09|16.54|16.48|16.68|16.54|16.32|16.04|16.35|16.45|16.48|16.22|15.86|16.3|16.32|16.64||16.36|16.32|16.14|15.68|15.58|15.84|15.8|15.02|14.9|15.29|15.05|14.82|14.76|14.64|14.61|14.51|13.86|13.71|13.41|13.66|12.97|13.78|13|11.78|11.86|11.76|11.64|12.4|12.34|12.5|12.41|13.15|13.39|13.26|13.4|13.37|13.38|13.9|13.71|13.14||13.57|13.61|14.21|14|13.85|13.76|13.7|14.08|13.97|13.96||14.4|14.57|14.5|14.94|15.08|15.44|14.65|14.78|15.22|14.79|15.32|15.34|15.51|15.37|14.9|15.05|14.76||14.48|14.49|15.33|15.68|16.24|15.78|14.9|14.91|14.05|14.92|15.12|15.42|15.52|15.72|15.48|15.53|16.77|17.72|17.43|17.69|17.52|18.04|18.3|18.16|17.5||18.24|19.48|19.43|19.13|19.74|19.78|18.54|18.95|17.82|18.11|18.51|17.85|18.08|18.62|18.3|18.13|17.6|17.59|17.46|17.61|17.18|17.19|16.74|16.09|15.79|15.5|15.71|15.42|15.02|14.89|15.25|15.81|15.75|15.52|15.69|13.47|13.16|13.39|13.63|13.18|14.37|14.08|13.8||13.68|13.87|14.52|14.38|14.43|14.74|15.05|15.67|15.46|15.37|15.39|15.2|15.32|15.22|15.49|14.97|14.57|14.61|14.57||14.58|14.55|13.9|13.51|13.5|11.88||11.96|11.73|11.32|11.7|11.56||11.25|11.16|10.82|10.84||10.72|10.71|10.61|10.27|10.76|10.83|11.21|11.45|11.12|11.73|11.61|11.43|11.39|12.2|12.52|12.55|12.84|12.61||12.83|12.27|12.39|12.05|12.1|11.95|11.09|11.165|11.485|12.83|12.78|13.16|13.46|13.67|13.78|14.15|13.28|13.29|12.95|12.4|11.73|11.71|11.54|11.04|10.64|10.54
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|3.75|3.72|3.66|3.77|3.71|3.71|3.7|3.7|3.22|3.2|3.01|3.24|3.22|3.27|3.22|3.17|3.26|3.27|3.15|3.14|3.35|3.32|3.35|3.49|3.9|3.42|3.15|2.95||2.97|2.92|2.95|2.98|2.88|2.9|2.74|2.71|2.69|2.9|2.75|2.76|2.61|2.32|2.24|2.3|2.34|2.35|2.37|2.31|2.23|2.36|2.41|2.46|2.55|2.5|2.51|2.56|2.35|2.35|2.3|2.24|2.23|2.13|2.14|2.2|2.31|2.37|2.05|2.08||2.09|2.05|1.94|1.95|1.93|1.97|1.88|2.05|2.03|1.97||1.79|1.71|1.86|1.73|1.81|2.2|2.53|2.51|2.48|2.48|2.45|2.45|2.34|2.12|2.26|2.2|2.24||2.3|2.25|2.03|2.17|2.3|2.26|2.24|2.17|2.19|2.15|2.09|2.1|2.04|2.09|2.38|2.46|2.27|2.25|2.18|2.16|2.13|2.13|2.08|2.06|1.98||1.97|1.88|2.02|2.02|1.99|1.75|1.79|1.66|1.8|1.66|1.66|1.79|1.75|1.76|1.82|1.87|1.88|1.94|1.96|1.89|1.96|1.98|1.96|2.09|2.14|2.21|2.24|2.29|1.88|2.02|1.89|1.87|1.82|1.82|1.97|1.97|1.98|2.05|2.08|2.21|2.27|2.3|2.32||2.27|2.29|2.28|2.23|2.28|2.38|2.41|2.45|2.41|2.27|2.31|2.4|2.42|2.45|2.5|2.52|2.77|2.65|2.58||2.51|2.54|2.6|2.59|2.67|2.78||3.01|3.25|2.84|2.89|2.59||2.66|2.62|2.76|2.82||2.82|2.67|2.68|2.69|2.61|2.81|2.69|2.61|2.63|2.68|2.71|2.8|2.85|2.77|2.75|2.89|2.98|2.9||2.89|2.89|2.89|2.8|2.7|2.58|2.59|2.56|2.63|2.87|2.95|2.93|3.01|2.88|2.62|2.54|2.32|2.29|2.3|2.21|2.34|2.36|2.35|2.21|2.3|2.33
01673|17387|/equities/transcat|R2000GROWTH|70.43|71.88|70.635|70.82|72.23|70.54|71.82|73.2|72.73|73.7|72.805|72.4|74.1|74.37|75.45|75.74|72.61|71.91|73.12|74.82|76.41|75.62|78.97|79.71|78.18|77.65|80.12|83.92||83.95|84.49|83.41|81.54|91.2|90.43|86.03|84.56|84|82.24|81.54|81.47|85.86|83.04|79.38|79.18|80.01|77.92|75.64|74.8|74.55|76.43|77.41|80|82.71|84.15|83.43|82.97|81.19|80.43|81.29|83.46|83.29|82.57|86.45|86.59|87.39|85.96|87.78|86.35||89.88|88.85|87.07|85.96|84.82|85.34|81.73|83.15|80.27|80.54||81.09|80.16|80.59|79.16|77.39|75.56|74.9|76.68|77.98|80.22|79.91|85.95|85.44|87.38|88.45|89.34|92.04||91.32|91.63|90.39|94.36|81.18|81.25|80.89|79.29|81.43|82.39|78.72|79.35|76.87|79.15|79.64|79.82|79.65|79.33|80.42|80.98|85.13|85.06|83.47|84.23|83.55||84.59|83.12|86.28|83.26|81.81|77.24|76.54|74.17|77.7|75.23|72.77|75.36|74.16|74.45|73.38|72.93|71.85|71.05|71.84|69.07|69.97|72.045|71.27|73.07|72.575|71.08|71.48|71.03|71.11|74.84|74.28|73.32|75.6|75.29|79.52|80.83|83.08|83.01|82.8|79.85|83.58|83.66|82.41||84.845|83.59|81.6|80.17|77.88|76.81|77.81|78.85|79.3|77.22|77.02|76.71|73.5|86.53|99.13|99.5|102.03|103.65|104.58||100.34|103|102.605|105.78|103.49|102.6||105.98|105.7|105.26|108.26|106.07||105.74|105.45|106.01|107.93||107.95|105.18|105.75|106.78|103.99|109.5|109.21|109.12|111.22|108.68|107.33|103.44|102.06|103.34|105.9|103.79|104.6|104.89||105.04|105.62|112.22|109.02|106.79|102.83|104.27|102.56|103.42|108.03|107.745|106.83|109.22|110.13|106.45|107|99.92|98.93|95.41|95.57|99|99.45|119.51|119.76|123.46|125.46
01674|1131468|/equities/ammo|R2000GROWTH|1.57|1.59|1.48|1.45|1.47|1.45|1.45|1.48|1.44|1.44|1.5|1.45|1.47|1.47|1.44|1.43|1.42|1.43|1.42|1.52|1.6|1.51|1.44|1.44|1.44|1.53|1.48|1.42||1.43|1.44|1.5|1.47|1.43|1.48|1.41|1.39|1.35|1.36|1.31|1.28|1.28|1.25|1.16|1.14|1.13|1.18|1.2|1.12|1.12|1.18|1.15|1.21|1.16|1.23|1.28|1.34|1.26|1.25|1.24|1.22|1.2|1.09|1.16|1.21|1.24|1.21|1.26|1.3||1.31|1.31|1.27|1.28|1.3|1.3|1.29|1.33|1.35|1.37||1.39|1.37|1.41|1.38|1.45|1.47|1.53|1.36|1.32|1.32|1.36|1.36|1.35|1.45|1.555|1.68|1.72||1.67|1.64|1.66|1.81|1.91|1.92|2.02|2|2.01|2|1.99|2.01|2.03|2.02|2|2.09|1.96|1.97|1.88|1.85|1.78|1.86|1.85|1.8|1.56||1.43|1.36|1.35|1.33|1.33|1.28|1.32|1.25|1.295|1.31|1.34|1.4|1.37|1.38|1.38|1.41|1.46|1.47|1.5|1.44|1.4|1.42|1.4|1.43|1.46|1.41|1.46|1.43|1.39|1.4|1.46|1.52|1.48|1.48|1.6|1.6|1.625|1.635|1.72|1.76|1.83|1.87|1.88||1.84|1.77|1.8|1.78|1.79|1.78|1.77|1.75|1.77|1.75|1.75|1.73|1.58|1.54|1.6|1.58|1.69|1.63|1.68||1.5|1.42|1.38|1.32|1.38|1.36||1.3|1.34|1.34|1.22|1.17||1.1|1.11|1.06|1.06||0.9778|0.9831|0.9946|0.9813|1|1.04|1.06|1.05|1.05|1.12|1.15|1.17|1.18|1.14|1.16|1.17|1.19|1.24||1.22|1.22|1.29|1.28|1.26|1.19|1.32|1.22|1.21|1.22|1.3|1.3|1.34|1.21|1.22|1.25|1.25|1.18|1.1|1.08|1.12|1.18|1.21|1.16|1.09|1.12
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|11.94|11.91|11.52|10.97|11.41|11.06|11.04|11.69|12.53|12.53|12.24|12.56|12.25|12.2|12.1|12.71|12.165|12.435|12.54|12.81|12.77|13.05|12.76|12.71|13.6|12.7|12.94|12.7||12.21|12.52|12.32|12.32|11.87|12.3|12.13|11.96|12.14|12.31|12.62|12.65|12.5|12.475|12.56|12.21|12.3|12.5|12|12.35|11.92|11.58|11.66|11.75|12.08|12.21|11.92|11.96|11.55|11.515|11.33|11.38|11.25|11.09|11.27|11.03|11.08|10.76|9.92|9.61||9.62|9.46|9.1|9.28|9.22|9.46|9.19|9.09|8.37|8.13||8.33|8.3|8.75|8.73|8.95|8.82|8.91|8.9|9.02|8.46|8.38|8.33|8.11|8.01|8.14|7.89|6.94||7.3|7.215|7.3|7.6|7.51|7.22|7.17|6.93|7|7.39|7.06|7.45|7.05|7.175|7.73|8.8|8.53|8.3|8.21|8.13|7.71|7.9|7.85|7.91|7.61||7.31|7.17|7.53|7.57|7.11|6.405|6.84|6.02|6.3|6.355|7|7.34|6.54|7.33|7.58|7.75|7.67|7.53|7.62|7.51|7.44|7.7|7.45|7.94|7.72|7.88|8.43|8.51|7.65|7.54|7.34|7.15|6.5|5.925|7.14|6.94|6.94|6.77|6.73|7|7.25|7.38|7.2||7.28|7.48|7.455|7.44|7.39|7.57|7.64|8.13|7.82|7.55|7.7|7.78|7.84|7.9|7.89|7.97|7.98|7.99|8.09||8.01|8.05|8.13|7.86|8.12|8.21||8.87|9.08|8.88|8.76|8.74||8.54|8.35|8.44|8.54||8.33|8.56|8.5|8.45|8.44|9.02|8.98|8.69|8.89|9.56|9.44|9.35|9.62|9.18|9.48|9.49|9.77|9.89||10.06|9.75|9.09|8.83|8.52|8.78|8.92|8.69|9.16|9.92|10.6|10.6|10.96|11.1|10.78|10.94|10.57|10.27|10.39|10.53|11.08|11.3|11.37|11.14|10.89|10.86
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|74.07|74.43|74.52|74|73.66|73.54|73.63|74.01|74.89|76.04|75.17|74.99|75.72|77.31|76.33|77.06|75.72|74.62|75.13|75.57|76.45|76.45|76.64|76.87|76.4|78.38|77.69|78.96||79.47|80.12|80.05|79.28|78.44|78.74|75.16|75.75|75.35|75.41|75.3|76.64|76.97|75.31|73.76|73.81|72.32|73.8|74.58|74.52|74.79|75.625|76.75|77.72|80.27|80.2|80.15|80.7|80.48|80.46|80.93|82.59|81.54|81.42|83.62|82.79|83.85|83.75|83.59|82.93||82.73|82.58|81.56|79.12|80.25|78.96|77|76.36|76.17|73.12||72.91|73.34|74.15|74.37|75.93|76.97|77.395|77.11|77.82|76.15|76.37|78.04|77.3|78.05|78.01|77.25|78.29||77.28|77.59|78.17|80.71|81.15|81.43|81.15|80.875|82|83.08|82.25|82.72|82|81.35|81.82|81.84|79.9|79.37|80.14|79.59|78.96|79.32|78.95|74.47|70.31||70.33|70.5|70.32|69.39|67.79|67.2|70.33|67.55|67.64|67.53|69.69|75.43|73.93|72.95|72.72|75.07|75.3|75.19|75.31|74.15|73.23|73.67|72.31|72.04|71.9|69.935|71.38|70.18|71.15|72.23|72.76|73.05|73.79|76.07|77.51|77.1|77.47|77.42|76.59|77.49|79.85|81.11|81.54||80.25|80.25|78.79|81.15|78.71|79.58|81.54|81.34|79.8|79.16|79.73|80.44|79.11|80.08|80.1|79.77|78.9|77.31|78.43||77.74|76.86|77.27|75.68|72.73|72.2||74.48|74.45|74.5|73.78|72.51||73.58|74.25|74|75.22||74.84|74.08|73.62|74.08|75.09|80.3|82.44|81.48|81.72|82.37|82.36|82.64|84.6|83.54|84.86|82.98|83.44|83.88||84.46|83.48|84.29|82.9|80.78|79.52|78.97|79.2|79.63|80.06|81.55|81.57|81.54|79.24|77.99|80.75|72.11|70.78|71.28|70.76|71.14|70.33|70.39|68.46|70.15|72.68
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.3|20.69|20.33|20.83|21.53|21.43|21.58|21.46|21.65|21.81|21.61|21.54|21.74|21.84|21.69|22.44|22.31|22.37|22.69|22.21|23.2|22.45|23.07|23.8|23.08|22.61|22.27|22.19||21.94|22.05|22.9|20.9|21.35|21.4|20.12|20.4|20.49|20.32|20.09|20.345|20.4|20.18|19.29|19.32|19.49|19.99|19.88|19.54|19.02|19.34|19.44|20.36|20.3|20.41|20.07|21.38|20.44|19.41|19.36|19.64|19.18|19.07|19.55|20.23|20.65|20.26|20.2|19.78||20.23|20.23|19.56|18.58|18.86|18.17|17.97|18.36|18.24|17.99||17.93|18.12|18.34|17.97|18.5|18.7|18.89|18.35|17.84|17.45|17.47|16.97|16.62|17.01|16.81|16.77|17.32||16.86|17.17|16.83|17.7|18.06|18.06|18.05|17.32|17.54|17.76|17.11|17.47|17.64|15.78|16.15|16.92|16.65|16.44|16.62|16.27|16.24|16.6|16.26|16.12|16.2||16|15.43|15.17|15.23|15.7|15.8|16.75|14.71|15.37|15.7|16.41|17.52|17.2|17.22|17.24|17.66|17.39|17.3|17.85|17.3|17.31|17.42|17.48|17.49|17.36|17.17|17.38|17.27|18.17|18.08|18.03|16.94|16.68|17.1|17.58|17.68|18.27|18.44|18.1|18.1|18.13|18.39|18.88||19.16|19.06|18.96|19.22|19.37|19.75|21.18|18.25|17.98|17.84|18.21|18.66|18.31|18.3|19.09|18.59|19|18.63|18.89||18.36|18.46|18.38|18.04|17.96|17.79||18.01|18.04|18.63|18.78|18.52||19.07|18.96|18.72|19.02||18.41|18.16|18.4|18.55|18.89|19.75|19.81|20.02|20.38|20.87|20.94|20.54|20.28|20.48|20.79|20.55|21.03|21.2||21.16|20.97|21.88|21.35|21|20.59|20.52|20.58|20.66|20.72|21.04|21.23|21.88|21.86|22.66|22.03|17.63|17.45|17.64|17.36|17.29|17.37|17.41|16.72|16.75|16.23
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|54.94|56.54|55.62|56.06|55.41|53.6|53.5|53.3|52.8|53.56|54.33|54.54|55.61|56.14|56.33|57.6|56.47|57.95|58.27|58.04|60.31|60.14|60.32|61.73|62.32|62.59|60.74|62.27||63.51|63.92|63.93|64.09|64.99|65.24|62.37|61.37|62.42|61.73|62.94|63.71|65.39|62.8|61.32|60.94|61.2|61.17|60.08|58.45|55.88|54.19|70.96|71.43|72.33|72.23|71.81|72.53|71.23|69.95|69.79|69.78|67.9|67.82|69.53|69.71|71|70.82|70.31|70.79||72.23|71.87|70.55|70.13|69.51|69.18|68.43|69.9|70.01|67.96||67.35|67.69|68.53|67.19|68.5|68.82|68.54|68.16|67.06|66.52|66.48|66.26|64.83|66.07|66.76|65.85|67.5||65.34|65.77|65.78|67.89|69.4|69.1|68.43|67.47|68.29|68.15|65.56|65.21|64.18|63.68|63.84|63.44|62.21|65.76|66.56|66.58|65.95|65.47|62.92|62.83|62.72||63.42|63.99|65.08|65.17|65.18|64.14|66.39|59.75|60.31|61.56|65.19|70.94|70.2|69.04|69.38|71.98|73.42|73.08|72.83|70.85|73.47|74.71|73.89|74|73.98|72.42|72.85|74.62|72.95|73.31|72.38|73.51|71.46|74.99|76.57|73.77|78.82|79.97|79.67|79.9|82.44|82.46|82.24||80.9|80.75|79.57|80.68|80.43|80.06|80.51|82.96|81.5|79.72|80.75|80.32|79.67|80.15|81.39|80.94|80.79|81.27|82.59||81.33|81.31|80.29|80.9|79.78|78.25||81.6|80.77|80.3|80.97|79.2||79.97|79.76|80.13|80.81||80.73|79.9|81.18|79.25|77.35|80.11|81.32|81.96|82.11|81.91|82.6|82.04|80.09|80.4|82.24|83.09|85.15|82.9||82.4|83.07|86.24|84.78|82.53|83.56|83.53|81.86|80.09|80.52|82.11|81.28|83.28|81.96|81.36|80.13|73.39|70.3|69.53|67.92|70.75|71.67|72.25|71.11|71.48|73.31
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.5|15.01|15.06|15.73|15.76|15.21|15.46|15.39|15.01|15.37|14.88|15.07|14.78|15.11|15.32|15.66|15.58|15.6|15.63|15.78|16.28|15.76|15.9|16.17|16.06|15.98|15.85|15.9||16.36|16.33|16.48|16.39|16.67|17.12|16.32|16.51|16.43|16.38|16.48|16.82|17.24|16.36|15.73|16.63|17.5|16.21|16.05|16.73|16.47|17.29|18.01|18.2|18.16|18.4|18.36|18.26|18.05|17.7|17.63|17.85|16.81|16.46|17.18|17.19|17.61|17.51|17.14|17.14||17.16|16.96|17.09|16.61|15.8|16.43|16.53|16.8|16.75|16.55||17.25|17.54|17.87|17.77|18.2|18.58|18.59|18.55|18.17|18.13|18.2|18.1|17.45|17.12|17.03|17.05|17.4||16.88|17.44|17.3|18.17|18.18|18.15|18.26|17.88|17.83|18.32|17.66|17.83|14.97|14.82|14.83|14.98|14.46|14.1|14.32|14.11|14.05|14.28|13.87|13.63|12.99||13.47|13.79|13.97|15.01|14.71|13.83|14.36|13.03|13.35|13.62|14.68|14.87|14.43|14.09|13.93|14.22|14.21|14.01|14|13.51|13.95|13.81|13.45|13.4|13.09|12.66|12.71|13|13.05|13.34|13.42|14.03|13.8|14.23|14.96|16.265|18.58|18.82|18.28|18.24|18.74|18.91|19.58||19.93|20.01|19.69|19.82|19.35|18.99|18.99|19.32|19.1|18.81|18.88|18.75|18.64|18.82|18.93|18.48|18.42|18.57|18.89||18.6|18.23|18.16|17.21|17.48|17.45||17.46|17.91|17.92|18.43|18.43||18.73|18.68|18.65|18.91||18.64|18.35|18.48|18.58|19.25|19.33|19.18|19.34|19.53|19.81|19.65|20|19.82|19.77|19.77|19.89|19.37|19.23||19.28|19.73|19.89|19.1|18.55|18.25|17.61|17.32|17.5|17.85|18.02|18.58|18.57|18.48|18.7|18.45|17.3|17.64|17.56|18.12|18.7|17.88|17.54|17.74|18.01|18.45
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|61.97|62.32|62.7|63.36|64.63|64.46|64.71|64.28|63.26|63.3|62.97|63.435|63.4|64.25|63.24|64.58|64.225|64.8|63.31|63.335|63.95|62.21|63.18|63.81|64.3|63.62|64.13|64.19||64.9|64.59|65.64|64.33|66.05|67.14|63.92|62.72|63.25|62.88|61.8993|62.0875|63.1474|63.47|62.24|62.91|63.33|62.75|63.45|63.83|63.42|63.31|64.94|66.74|66.66|68.07|68.66|69.26|68.45|66.46|66.25|67.73|66.18|64.38|66.9|67.38|67.18|66.99|66.36|65.37||66.11|66.38|66.28|63.24|63.42|62.97|63.33|65.46|64.47|63.18||62.7|62.22|62.43|62.39|63.57|63.93|64.85|63.985|62.17|61.07|61.685|62.59|61.66|62.14|62.08|61.5|62.25||60.41|60.33|60.71|63.15|63.18|63.78|62.6|61.15|62.64|62.81|61.15|60.96|58.92|59.96|61.34|61.32|62.89|66.27|66.74|66.5|67.73|68.43|69.21|68.65|67.93||68.45|67.07|67.4|68.25|67.34|66.4|67.73|66.75|67.17|68.52|68.4|69.17|70.55|70.86|70.81|71.03|69.7|69.22|70.72|70.46|70.79|70.23|71.14|71.34|70.96|70.39|70.9|73.23|74.25|74.58|73.41|71.43|71.21|71.22|70.67|70.8|71.86|73.61|73.08|73.18|72.38|72.4|72.05||72.41|72.53|71.43|72.25|69.5|68.94|70.62|70.53|70.46|70.21|72.34|77.41|86.62|87.46|88.84|89.18|89|87.88|89.65||89.43|90.02|88.51|88|87.82|85.71||87.04|85.74|85.79|88.89|87.26||87.11|85.85|86.025|85.54||83.77|84.8|85.48|86|86.69|89.17|90.28|90.33|89.57|90.16|90.58|87.93|86.3|87.26|87.54|88.47|87.15|86.35||84.74|83.91|85.75|84.09|82.65|82.04|81.87|82.54|82.88|83.13|83.9|85.49|86.22|86.285|86.34|87.41|84.4|83.16|85.31|82.51|92.16|93.03|93.48|93.05|93.2|93.08
01681|41318|/equities/noodles---c|R2000GROWTH|5.148|5.1568|4.9144|5.112|5.1336|5.0864|4.9944|5.0848|5.112|4.952|4.7608|4.8928|4.8968|4.952|4.88|5.3568|5.2904|5.416|5.36|5.28|5.1768|5.264|5.36|5.3272|5.352|5.52|5.3416|5.52||5.6992|5.5976|5.6976|5.7336|5.7224|5.808|5.736|5.472|5.696|5.852|6.08|5.7768|8.16|8.8|7.6|7.28|6.9624|7.08|7.2368|7.36|6.72|7.4312|7.0584|7.32|7.52|7.6|7.6072|8.32|7.568|7.28|7.0152|7.1208|6.992|6.7968|6.9832|7.2|7.1728|6.9304|6.4368|6.3448||6.4|5.6864|5.6824|5.7024|4.86|5.7256|6.0552|6.1624|6.2|6.3||6.256|6.1608|6.252|6.36|6.4088|7.0432|6.7808|6.472|6.408|6.2576|6.4|6|6.4888|6.2184|6.3216|6.568|5.928||5.944|6.1504|6.4|6.728|6.832|7.1208|6.896|6.648|6.9984|6.9048|6.784|6.8|8.08|8.16|8|8.4|8|7.84|7.84|7.88|7.82|7.6|7.592|7.0696|7.04||7.08|6.7208|6.816|7.3144|7.712|7.36|7.68|7.408|8.08|8.96|8.88|9.44|8.72|8.72|9.04|9.44|9.44|9.12|9.12|8.88|8.64|8.8|8.96|8.8|8.88|8.56|9.68|9.76|10.56|11.32|9.96|10.72|10.48|10.56|11.36|11.12|11.84|12.16|11.28|11.68|13.04|12.96|13.52||12.4|13.2|12.32|12.08|12.8|12|12.24|12.88|13.2|13.12|11.92|11.68|11.28|11.52|11.84|11.12|8.72|8.72|7.712||6.9048|5.7928|5.84|5.0544|5.504|5.5512||5.112|5.832|5.4432|5.68|4.7016||4.6304|4.788|4.888|5.36||5.2808|5.3672|5.76|5.44|5.3048|5.552|5.752|5.544|5.84|5.52|5.76|5.432|5.024|5.352|5.48|5.9792|6.032|5.4408||5.44|5.576|5.5456|6.0184|5.7184|5.736|5.5328|6.08|6.62|6.7432|6.9744|6.8008|7.2|8.04|8.08|9.6|9.44|9.12|9.36|9.28|9.36|9.44|9.76|9.68|9.92|10.72
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.78|2.66|2.5|2.55|2.53|2.64|2.57|2.56|2.62|2.7|2.82|2.58|2.47|2.78|2.99|3.01|2.9|2.99|3.17|3.11|3.39|3.52|3.58|4.23|3.79|3.57|3.62|3.8||4.05|4.1|3.96|5.24|5.16|4.98|5.23|5.04|4.92|5.67|5.48|4.75|5.6|6.8|6.4|4.04|3.41|3.32|2.97|2.54|1.37|1.31|1.43|1.59|1.7|1.81|1.73|1.81|1.805|1.89|1.91|1.94|1.95|1.9|2.02|1.97|2|1.995|2.01|1.9||1.93|1.93|1.97|1.81|1.77|2.03|2.05|1.73|1.65|1.6||1.73|1.64|1.69|1.56|1.77|1.79|1.99|1.96|1.84|1.53|1.53|1.37|1.32|1.18|1.23|1.26|1.39||1.39|1.37|1.39|1.42|1.44|1.45|1.46|1.37|1.43|1.48|1.53|1.58|1.53|1.58|1.71|1.78|1.775|1.85|1.99|1.96|1.87|1.85|1.69|1.68|1.71||1.74|1.82|1.82|1.92|1.81|1.64|1.79|1.47|1.56|1.63|1.82|1.99|1.92|2.03|2.12|2.31|2.18|2.245|2.29|2.33|2.36|2.37|2.2|2.28|2.13|2.245|2.43|2.47|2.97|3.37|2.74|2.73|2.7|3.75|2.16|1.73|1.8|1.8|1.97|2.13|2.3|2.38|2.27||2.31|2.38|2.81|2.55|2.98|2.64|2.9856|4.7824|4.56|4.9232|5.216|5.1664|5.2816|5.5024|5.8496|5.44|6.0768|5.816|5.728||5.504|5.5328|5.544|5.7072|6.1408|6.0368||6.168|7.5408|9.1712|6.624|6.272||5.9824|5.8704|6.3008|5.952||5.6176|5.5424|5.456|5.0464|5.6832|6.2416|6.5024|6.5936|6.5584|6.896|7.0304|7.624|6.5248|6.112|6.4352|6.5248|6.8816|6.5392||7.2384|7.4208|7.52|8.144|9.1296|9.408|9.6432|9.28|9.0928|8.3264|9.904|10.64|11.5168|10.88|10.7216|11.68|10.8288|10.3184|10.2896|10.6688|11.424|11.3728|10.672|9.7696|9.6|9.2704
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|12.93|13.03|12.68|13.47|13.55|13.59|13.47|13.54|13.52|13.62|13.3|13.18|13.05|13.14|13.12|13.56|13.53|13.35|13.06|13.35|13.74|13.23|13.07|13.22|12.99|13.05|13.18|13.13||13.15|13.16|13.07|13.04|12.84|12.82|12.28|12.2|12.35|12.65|12.37|12.15|12.21|11.78|11.66|11.79|12.33|12.12|10.38|10.33|10.37|10.89|11.14|11.59|11.66|11.69|11.81|11.84|11.54|11.21|10.84|11.25|11.14|11.19|11.27|11.14|11.63|12.16|11.79|11.92||11.83|11.83|11.63|11.7|11.41|11.34|11.36|11.4|11.02|10.85||10.93|10.79|10.82|10.7|10.79|10.88|10.38|10.27|10.5|10.18|10|10.3|10.79|10.75|10.34|10.58|10.58||11.03|11.03|11.48|11.81|11.55|11.36|11.33|11.11|11.1|11.29|10.89|11.12|10.9|10.04|9.72|9.57|9.57|9.41|9.3|9.08|8.94|8.82|8.6|8.68|8.62||8.88|8.83|8.61|8.65|8.53|8.42|9.14|8.65|9.02|9.1|9.29|9.83|9.56|9.5|9.6|9.95|10.025|10.21|10.06|9.96|10.12|10.29|10.39|10.45|10.54|10.1|10.08|9.82|9.87|10.26|10.06|10.74|10.64|10.76|11.4|10.91|11.05|17.64|17.33|17.66|18.74|19.01|19.65||19.51|19.99|20.21|20.05|21.27|20.4|20.2|19.72|19.81|19.95|19.33|19.53|19.84|19.2|18.79|19.17|18.44|19.16|19.36||20.03|20.09|19.95|19.03|19.01|17.8||18.72|19.26|19.47|20.45|20.1||20.62|20.13|20.25|20.23||20.24|19.84|20.13|20.47|20.71|21.49|21.13|19.98|20.2|20.36|20.41|20.99|21.47|21.32|22.05|22.7|23.14|22.71||23.3|22.46|22.95|22.92|22.93|22.36|22.43|21.79|21.93|21.77|21.63|22.63|23.17|20.99|18.3|17.95|17.84|17.44|17.44|17.42|18|17.52|17.17|17.32|17.5|17.44
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|32.71|32.82|33.07|33.38|34.02|33.73|33.79|33.84|33.29|33.65|33.06|33.16|33.48|33.28|33.41|33.81|33.96|33.71|33.8|34.12|34.54|34.13|34.5|34.75|34.78|34.34|33.97|33.47||34.18|34|33.91|33.4|33.22|33.5|32.71|32.95|32.97|32.21|32.33|32.47|32.95|32.43|31.61|31.66|31.94|32.52|32.29|30.47|29.52|30.02|30.64|31.06|31|31.33|31.51|31.8|31.75|31.53|31.54|31.82|31.71|31.48|32.48|32.04|31.95|31.59|31.44|31.27||31.68|31.37|30.96|30.58|30.6|30.49|29.98|30.4|30.6|30.03||29.88|29.72|30.02|29.68|30.06|30.36|30.65|30.69|30.27|29.32|29.3|29.1|29.61|29.8|30.04|29.45|29.55||28.81|29.26|29.58|30.49|31.09|31.21|30.58|30.37|31.34|31.64|30.19|29.86|29.79|29.68|29.29|29.84|29.93|31.51|31.4|32.29|32.09|31.89|31.86|31.69|31.09||32.43|31.94|32.06|31.85|30.96|30.94|32.26|30.07|30.51|30.6|31.68|34.65|34.02|33.79|32.92|32.86|32.89|32.86|33.41|31.88|32.21|32.74|32.21|32.4|31.95|31.75|32.7|32.86|32.68|33.67|34.13|35.56|34.96|35.62|35.45|35.09|35.3|35.88|36|35.81|35.93|34.59|34.71||34.25|34.51|33.58|33.23|33.11|33.58|34.06|34.26|33.32|32.95|32.82|33.3|32.77|33.17|33.66|32.81|32.68|32.65|33.13||33.19|32.85|32.95|33.34|33.2|32.6||32.99|33.17|33.54|34.41|34.01||34.13|33.9|34.02|34.51||34.21|34.08|34.34|34.35|34.58|35.41|35.5|35.53|35.5|35.58|35.5|36.04|36.3|36.19|36.9|36.82|36.96|36.97||37.1|36.87|36.67|36.49|36.67|36.43|36.51|36.1|35.86|35.73|35.62|35.94|36.1|35.53|35.45|33.8|33.49|33.44|33.19|33.23|33.97|33.84|33.77|33.69|34.42|34.09
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.4|14.86|14.15|14.91||14.96|15.08|14.71|14.76|15.14||13.98|13.7|14.09|14.42||14.14|13.94|13.82|13.82|13.98|14.87|15|15.27|15.68|16.91|16.14|16.41|15.34|15.66|15.79|15.97|14.95|15.46||15.42|15.48|15.35|15.83|16.18|16.43|16.76|16.66|15.9|16.21|15.45|15.84|15.51|16.35|17.03|16.58|17.4|17.6|18.09|18.55|19.42|19.99|19.31|19.28|19.72|19.69
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2.54|2.57|2.54|2.55|2.62|2.6|2.45|2.51|2.51|2.65|2.65|2.64|2.66|2.63|2.73|2.8|2.78|2.82|2.81|2.8|2.83|2.73|2.84|2.85|3.05|3.04|3.03|3.02||3.07|3.1|3.16|3.05|3.16|3.14|3.09|3.12|3.03|3.05|2.96|3.1|3.21|3.13|3.03|3.06|3.11|3.22|3.16|3.2|3.24|3.12|3.16|3.22|3.55|3.77|3.98|3.76|3.51|3.41|3.31|3.12|3.04|3.1|3.19|3.32|3.41|3.43|3.48|3.39||3.29|3.37|3.27|3.32|3.29|3.36|3.27|3.28|3.26|3.24||3.42|3.49|3.6|3.57|3.67|3.72|4.19|4.12|3.96|3.97|3.94|3.95|3.82|3.7|3.78|3.78|3.77||3.62|3.8|3.75|4.02|3.95|3.86|3.76|3.78|3.92|3.72|3.62|3.58|3.62|3.54|3.6|3.62|3.48|3.38|3.44|3.48|3.5|3.52|3.37|3.14|3.16||3.09|3.04|3.01|3.02|3.04|3.13|3.25|3.08|3.32|3.51|3.61|4|4.05|4.19|4.19|4.24|4.1|4.09|4.19|4.25|4.04|4.08|4.04|4|4.02|4.02|4.11|3.99|4.08|4.19|4.17|4|3.95|4.22|4.42|4.3|4.49|4.47|4.4|4.37|4.41|4.505|4.48||4.25|4.47|4.125|4.53|5.27|5.32|5.5|5.37|4.91|4.81|4.76|5.02|4.99|4.72|4.67|4.94|4.97|5|5.17||5.11|5.1|5.11|4.88|4.85|4.77||4.78|5|4.72|4.77|4.64||4.82|5|5.16|5.26||5.07|4.85|4.97|5.1|5.28|5.58|5.46|5.51|5.7|6.03|6.58|6.6|5.75|5.31|5.42|4.99|4.57|4.63||4.7|4.67|4.76|4.78|4.64|4.58|4.53|4.47|4.7|5.07|5.275|5.17|5.42|5.56|5.73|4.22|4.265|4.22|4.19|4.1|4.03|4.08|4.15|3.87|3.85|3.9
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.88|5.7|5.68|5.67|5.44|5.42|5.44|5.52|5.09|5.06|4.93|5.13|4.88|4.86|4.78|4.91|4.53|4.67|4.5|4.61|5|5.01|5.09|4.97|5.07|5.03|5.05|5||4.9|5.02|5.01|5.04|5.13|4.96|4.74|4.66|4.8|4.95|4.71|4.77|4.69|4.38|4.35|4.38|4.57|4.81|4.86|4.84|4.62|4.75|4.8|4.89|5.1|5.15|5|4.94|4.86|4.65|4.61|4.64|4.52|4.45|4.64|4.45|4.83|4.73|4.52|4.31||4.34|4.26|4.13|4.2|4.3|4.14|4.24|4.57|4.53|4.79||4.7|4.9|5.19|4.9|5.03|5.07|5.2|5.3|5.49|5.13|5.1|5.15|5.04|4.83|4.92|4.97|4.89||4.58|4.64|4.65|4.88|4.69|4.71|4.55|4.95|5.145|5.22|5.13|5.15|5.18|5.1|5.61|5.75|5.72|5.64|5.23|5.11|5.33|5.5|5.68|5.32|5.13||5.02|5.01|5.52|4.46|4.4|4.23|4.55|4.62|4.4|4.61|4.71|4.69|4.49|4.77|4.7|4.54|4.53|5.09|5.64|5.45|5.36|5.01|4.98|5.05|5.04|5.05|5.06|5.01|5.1|5.18|5.15|5.24|5.09|5|5.39|5.49|5.51|5.47|5.63|5.93|5.89|5.65|5.15||5.27|5.06|5.07|4.89|4.79|4.7|4.88|4.94|5.01|4.67|5.01|5.21|4.91|5.04|5.03|5.08|5|4.97|4.56||4.96|4.72|5.26|5.38|5.74|5.7||4.5|4.79|4.69|4.75|4.69||3.81|4.26|4.65|4.725||4.5|4.5|4.72|4.6|4.13|4.58|4.74|5.44|6.12|5.58|5.75|5.95|5.86|6.08|6.18|6.21|6.87|7.29||7.11|6.86|7.24|7.26|6.5|7.18|7.16|7.26|7.62|7.7|8.08|8.37|8.38|8.38|8.42|8.4|8.46|8.29|9.02|8.56|8.07|8.16|8.28|8.37|8.48|8.55
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|170.63|178.59|176.13|183.58|182.88|181.93|178.17|182.72|176.91|176.97|171.54|168.53|171.37|172.17|173.74|177.53|173.71|173.29|174.21|173.3|176.98|170.59|171.92|175.56|167.14|168.69|166.61|170.31||167.33|169.82|172.78|171.49|170.21|170.03|168.09|167.9|170.81|173.58|171.5|172.29|178.81|184.75|177.5|177.25|173.73|170.57|168.93|169.06|158.83|163.28|159.16|160.63|160.85|158.39|154.97|159.66|161.15|159.75|161.38|163.59|159.86|157.42|158.06|155.3|155.72|155.33|152.5|153.5||152.47|150.6|144.17|142.1|143.95|140.79|138.82|140.1|139.89|137.28||138.24|137.02|136.78|135.77|133.05|134.87|135.88|136.97|135.33|135.45|133.64|132.9|132.38|133.49|132.69|134.01|133.55||128.5|126.67|127.01|126.57|125.82|122.68|118.82|119.67|120.29|117.685|119.6|119.39|119.34|119.49|119.8|124.5|119.43|121.78|123.68|123.4|124.5|125.49|122.4|122.86|119.93||121.63|121.22|121.75|123.83|114.78|110.46|112.33|103.32|105.47|107.09|107.57|110.66|108.38|105.92|106.14|106.56|106.65|107.19|108.34|105.77|105.01|106.99|105.97|106.79|108|103.08|104.86|105.88|104.91|103.93|101.63|103.79|101.28|101.62|104.99|104.05|107.19|108.43|105.39|104.41|106.26|110.75|111.51||110.39|112.69|110.06|112.19|113.17|112.67|114.97|113.11|115.98|112.51|106.91|106.31|116.11|116.4|112.55|115.68|118.285|117.67|115.89||114.32|111.96|110.56|111.93|110.83|109.84||118.1|115.54|119.27|122.97|120.57||122.67|123.64|125.34|127.35||125.67|123.36|123.98|119.43|118.26|127.82|129.88|129.87|132.57|137.01|132.52|134.22|135.21|133.18|137.61|137.26|136.65|134.51||133.39|137.31|135.47|130.03|128.03|127.18|126.3|124.18|123.6|124.39|125.17|126.67|126.16|125.27|121.25|119.88|108.41|106.23|106.4|106.9|117.29|117.16|116.92|116.5|118.68|121.57
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||24.49|24.41|24.63|24.35|24.3|24.305|22.79|23.07|23.25|23.24|23.12|23.56|23.56|22.75|21.86|21.72|21.32|21.51|21.72|21.73|21.18|21.67|21.75|22.17|22.34|22.57|21.16|22.15|22.14|21.95|22.1|22.11|21.65|21.55|22.56|22.36|22.83|22.7|22.84|22.76||23.1|22.64|22.1|21.09|21.06|21.33|20.9|21.03|20.86|20.48||20.36|20.12|20.56|20.59|21.27|21.46|21.84|21.72|21.59|20.68|20.73|21.15|20.89|21.2|21.4|21.17|21.55||21.05|21.17|21.22|22.11|22.17|22.27|22.46|22.48|22.87|22.86|21.34|21.33|20.75|20.69|21.11|21.41|20.79|20.34|20.63|20.54|20.6|21.24|20.11|19.71|19.17||19.25|19.02|19.09|18.6|18.35|18.71|20.02|19|19.04|19.26|19.75|21.7|21.58|21.32|21.25|21.82|21.87|21.88|21.98|21.62|21.75|21.99|22.14|22.33|22.36|21.6|21.61|21.05|21.35|22.27|22.42|22.61|22.81|23.38|23.89|23.56|23.58|23.81|23.62|24.12|24.79|25.02|25.26||25.16|25.18|24.95|26.06|25.58|25.81|26.32|26.35|26.15|25.23|25.9|25.98|25.79|25.8|25.74|24.97|24.92|24.42|24.64||24.58|24.17|24.26|23.95|23.17|22.95||24.05|24.5|24.86|24.93|24.51||24.92|24.73|24.73|25.3||25.19|24.99|25.07|24.59|24.92|26.57|27.51|27.3|27.16|27.96|27.56|27.55|27.77|27.51|27.69|27.64|28.11|28.4||28.73|28.86|29.11|28.73|27.91|27.61|27.66|27.62|27.75|27.66|28.06|28.29|28.66|27.94|27.73|29.01|25.1|24.78|25.49|25.51|25.89|26.04|26.19|25.09|25.01|25.87
01702|101922|/equities/phibro-anim|R2000GROWTH|37.17|37.11|37.62|37.79|38.32|39.01|40.8|40.46|39.15|38.81|38.04|38.25|38.42|38.4|39.86|40.54|38.58|39.01|39.53|39.62|41.19|41.18|41.23|39.43|39.45|39.07|38.195|36.685||37.07|38.46|32.2|32.64|31.94|32.46|31.55|31.14|31.85|31.25|30.67|30.57|30.96|29.68|28.55|28.1|27.33|26.49|26.59|27.14|26.11|26.5|27.92|28.01|28.92|29.18|29.44|29.79|29.23|29.14|29.41|29.73|30.54|30.56|31.54|30.8|31.14|31.39|30.12|29.9||28|27.94|26.62|25.54|25.66|25.12|24.75|24.77|24.46|23.88||23.96|24.45|24.71|23.93|24.51|24.39|24.34|24.23|24.08|23.89|23.97|24.32|24.58|24.42|24.66|24.5|24.46||23.24|23.02|23.25|24.09|24.13|24|23.83|23.36|24.6|24.5|22.47|22.25|19.39|19.04|19.53|19.48|18.6|18.61|18.88|18.43|17.99|18.02|17.2|17.04|16.53||17.29|16.83|16.81|17.91|17.5|17.72|19.06|17.88|18.66|19.19|20.22|21.9|21.97|21.36|21.46|21.68|21.64|21.51|22.06|21.9|21.81|22.28|21.62|21.85|21.25|20.49|22.06|22.45|23.225|23.64|23.31|23.51|24.07|24.52|22.74|22.11|22.25|22.1|22.12|22.5|22.97|24.17|25.82||25.77|25.19|24.6|26.12|26.22|23.69|24.58|22.37|22.02|21.685|21.81|21.98|21.9|21.985|22.29|21.91|21.87|21.76|21.51||20.82|20.93|20.86|20.28|20.27|20.05||21.48|20.68|20.61|20.52|20.73||21|20.97|21.05|21.68||21.64|21.64|21.69|21.81|21.27|22.34|22.64|22.67|23.88|23.96|23.11|23.32|23.21|22.92|23.63|23.26|23.54|23.37||23.59|23.73|24.14|23.74|23.76|23.39|23.75|24.11|24.46|24.9|25.27|25.06|25.55|23.85|23.5|23.09|22.85|22.37|23.18|23.12|23.7|23.5|23.6|23.43|23.41|23.82
01704|41295|/equities/capitol-acq|R2000GROWTH|12.25|12.24|12.26|12.47|12.48|12.41|12.42|12.8|12.65|12.95|12.87|13|12.96|12.99|12.98|13.14|12.95|12.94|13.05|13.42|13.73|13.08|13.53|14|14.66|14.48|14.285|14.33||14.58|14.83|15|14.68|14.94|14.84|13.83|13.81|13.99|13.7|13.5|13.27|13.57|13.32|12.85|12.36|12.33|13.05|13.63|12.35|11.73|11.95|11.88|11.91|11.93|12.19|12.13|12.91|12.66|12.34|12.45|12.51|12.46|12.44|12.88|12.86|13.35|13.16|13.03|12.67||12.79|12.64|12.28|11.67|11.59|11.3|11.08|11.2|11.1|11.14||10.86|10.88|11.07|10.6|11.16|11.24|11.37|11.42|10.98|10.92|10.81|10.93|10.53|10.5|10.49|10.56|10.71||10.19|10.07|9.95|10.36|10.62|10.99|10.63|10.71|10.55|10.59|10.44|10.25|9.63|9.92|9.12|9.2|8.96|8.84|8.88|8.85|8.89|8.88|8.8|8.31|8.08||7.98|7.92|8.04|8.18|8.145|8.04|8.82|7.79|8.03|8.01|8.6|9.57|9.58|9.27|9.53|10.27|10.4|10.39|10.41|9.69|10.23|10.26|9.99|10.19|10.28|9.65|10.41|10.26|10.31|10.62|10.54|10.6|10.78|10.98|11.17|11|11.14|10.98|11.19|11.11|12.39|12.91|13.18||13.2|12.59|12.69|12.28|12.3|12.47|12.8|12.45|12.35|12.18|12.72|13.1|12.98|13|12.1|11.43|11.58|11.45|12.11||12.16|11.52|11.9|11.925|11.76|11.61||11.74|11.39|11.93|11.51|11.32||11.86|12.04|12.01|12.28||12.06|12.2|12.48|12.03|12.73|11.94|11.84|11.76|11.69|12.09|11.74|12.36|13.48|13.41|13.69|13.39|13.84|13.26||12.6|12.71|12.82|12.85|12.77|12.87|13.25|13.28|13.12|13.12|13.27|13.5|13.26|13.86|13.21|13.14|11.71|9.35|9.4|9.45|9.52|10.07|9.91|9.52|9.62|9.58
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|73.03|74.45|71.6|70.66|72.4|73.5|73.67|73.08|73.45|74.08|72.94|73.64|74.42|75.72|75.89|78.36|76.41|78.19|78.6|78.21|82.53|79.55|78.8|85.64|86.16|84.77|81.33|82.76||82.61|82.77|81.88|83.64|84.5|84.29|78.63|77.71|81.06|79.51|79.08|77.6|78.72|74.43|71.39|72.15|73.88|72.3|72.85|71.39|71.99|73.27|73.78|75.87|78.25|80.05|78.36|80.14|77.22|73.88|74.01|82.37|81.49|81.15|83.87|86.56|86.3|86.06|83.56|80.55||84.13|84.15|80.96|74.38|74.26|73.89|73.43|74.61|73.58|68.74||66.22|65.43|68.73|66.6|69.67|70.76|71.52|69.23|67.37|66.82|67.64|67.6|64.74|66.92|67.98|66.79|68.15||65.87|66.51|66.09|69.79|69.92|70.97|69.79|70.4|73.77|72.62|68.12|67.75|64.85|64.62|66.7|68.22|63.76|65.14|72.33|72.44|73.03|74.07|71.56|71.61|70.61||71.94|70.08|70.35|71.26|71.55|71.01|74.28|69.08|71.94|72.87|72.04|78.03|74.53|74.98|76.61|80.44|80.02|81.26|84.22|80.41|82.42|81.63|80.07|81.14|80.89|78.37|78.54|77.07|77.06|78.49|77.08|76.74|74.77|77.71|79.37|81.15|84|83.99|82|82.53|90.24|92.01|99.7||101.82|101.55|99.78|103.14|104.24|102.89|106.07|105.77|105.79|103.61|107.78|112.26|107.52|107.92|109.96|109.45|108.12|107.63|110.42||106.72|106.96|108.87|103.94|102.18|96.08||97.65|98.44|100.65|101.04|99.86||102.16|102.45|103.72|106.57||107.26|105.71|106.77|106.21|110.42|116.36|117.52|118.79|121.88|124.34|124.03|128.29|127.27|126.64|128.63|126.85|126.72|125.7||125.13|125.9|131.66|127.53|123.36|121.3|121.05|122.76|120.39|121.34|123.73|121.77|125.3|122.26|122.41|122.69|116.48|110.02|109.89|109.46|112.88|103.43|106.98|104.18|104.07|102.43
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.5|14.86|14.44|14.74|13.59|13.38|12.84|13.15|13.12|12.91|13.1|13.49|13.9|13.92|13.91|13.77|13.18|13.44|13.63|13.3|13.31|13.19|13.51|13.39|13.39|13.16|13.26|13.7||14.29|14.63|14.86|13.6|12.72|13.015|12.57|12.59|12.21|12.69|13.3|13.35|13.57|13.28|12.79|12.35|12.35|13|13.24|13.28|12.62|13.41|13.64|14.02|14.86|15.4|15.58|15.89|16.14|16.33|16.92|16.5|15.94|15.08|15.69|15.25|15.46|15.36|14.56|14.53||13.76|13.81|13.03|13.7|13.7|14|13.87|13.8|13.11|13.03||13.69|14.12|11.87|11.34|11.67|11.2|11.01|10.82|9.88|9.78|9.93|9.86|9.3|9.51|9.75|10.25|10.35||9.35|9.15|8.14|8.76|8.78|9.29|8.68|8.2|7.93|8.13|7.29|7.55|6.56|6.56|6.69|6.72|6.66|6.71|6.96|6.95|6.74|6.85|6.3|6.39|5.565||5.99|6.11|6.36|6.46|6.23|5.92|6.5|5.75|6.19|5.99|6.84|7.38|6.83|6.92|7.02|7.38|7.52|7.79|8.13|7.77|7.63|8.01|7.7|7.46|7.7|7.23|7.66|7.41|7.26|8.65|9.13|9.29|9.12|9.36|10.3|9.22|9.47|9.45|9.75|9.83|10.58|10.46|10.9||9.31|8.95|8.81|8.76|8.475|8.66|8.62|8.615|8.49|8.95|9.31|9.46|9.38|9.765|9.49|9.77|9.75|9.89|9.55||9.58|9.41|9.59|9.43|9.67|9.7||9.73|10.51|10.79|10.75|10.07||10.25|10.39|10.59|10.95||10.7|10.62|10.85|10.37|10.67|11.68|11.88|11.75|12.05|12.45|12.79|12.75|13.18|12.52|12.89|13.76|14.12|13.295||13.2|13.28|12.92|11.93|11.69|11.99|11.67|11.6|11.04|11.14|11.79|12.66|12.905|11.96|12.46|13.36|12.59|12.51|12.87|13.02|13.48|14|13.92|14.12|14.3|11.04
01718|31075|/equities/verastem-inc|R2000GROWTH|9.24|8.94|9|8.61|8.7|8.99|8.8|8.83|8.64|8.89|8.61|8.61|9.19|9.13|9.05|9.54|9.44|9.13|9.82|9.72|9.35|9.88|9.92|10.23|10.77|10.56|9.5|9.22||9.25|9.23|9.29|8.9|8.98|9.08|8.63|8.32|7.79|7.97|8.22|7.73|8.02|8.21|7.7|6.74|5.62|5.72|5.97|6.01|6.08|6.17|6.23|6.29|6.02|6.14|5.29|5.35|5.27|5.1|5.16|5.11|5.25|4.89|4.96|4.685|4.74|4.81|4.71|4.69||4.8|4.85|4.29|4.15|4.15|4.16|4.3|4.56|4.62|4.93||5.19|5.31|5.64|5.6|5.88|5.97|6.12|6.11|6.42|6.18|6.17|5.9|6.02|7.52|7.77|7.61|8.52||8.31|7.48|7.61|8.03|7.75|7.59|7.93|7.13|7.46|7.29|7.17|6.94|6.69|6.53|7.01|7.43|7.43|7.49|6.97|6.99|7.5|7.5|7.12|7.04|6.21||5.74|4.96|4.81|4.78|4.64|4.52|5.28|4.645|5.1|5.16|5.7|5.84|5.82|6.03|6.19|6.73|6.4|6.57|6.88|6.65|6.82|6.98|6.71|7.23|6.96|7.21|7.53|7.15|7.12|7|6.96|6|5.9|5.54|5.595|5.43|5.41|5.45|5.56|5.68|5.57|5.65|5.74||5.97|6.11|6.08|5.74|5.7|5.79|6.09|5.95|5.87|5.71|6.08|6.22|6.03|5.82|5.69|5.92|5.59|5.52|5.39||5.33|5.28|5.31|5.04|5.34|5.73||5.9|6.54|6.72|7|6.49||5.17|3.67|3.71|3.94||3.9|3.96|4.19|4.44|4.26|4.6|4.68|4.48|4.5|4.91|5|5.49|5.65|5.25|5.49|5.39|5.52|5.34||4.57|4.05|3.91|4|3.93|3.79|3.96|3.82|3.99|4.13|4.1|4.4|4.46|3.95|3.6|3.87|3.74|3.9|3.92|3.76|3.74|3.6|3.39|3.18|3.29|3.28
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.58|11.63|11.76|11.92|11.98|11.84|11.78|12.07|12.07|12.27|12.39|12.5|12.88|12.88|12.96|13.12|12.88|12.95|12.96|12.88|12.85|12.8|12.74|12.82|12.77|12.72|12.67|12.85||12.96|13.03|13.05|12.98|12.94|13.05|12.92|12.86|12.86|12.91|12.89|12.99|13|13.03|12.91|12.59|12|11.77|11.94|11.96|11.67|11.79|11.86|11.93|11.88|12.19|12.2|12.11|12.03|11.82|11.81|12|11.85|11.64|11.79|11.77|11.79|11.61|11.54|11.65||11.62|11.5|11.55|11.56|11.4|11.48|11.51|11.5|11.53|11.44||11.55|11.64|11.82|11.94|12.24|12.25|12.44|12.63|12.5|12.54|12.48|12.55|12.49|12.61|12.82|12.79|12.855||12.49|12.27|12.51|12.53|12.55|12.57|12.58|12.51|12.55|12.62|12.49|12.335|12.63|12.63|12.73|12.75|12.59|12.54|12.57|12.44|12.39|12.42|12.3|12.28|11.99||12.32|12.37|12.61|12.79|12.64|12.47|12.56|12.11|12.47|12.47|12.89|13.3|13.31|13.23|13.25|13.44|13.34|13.36|13.42|13.33|13.31|13.41|13.26|13.02|12.89|12.68|12.81|12.65|12.64|12.9|12.93|13.41|13.36|13.84|14.12|13.88|13.9|13.96|14.1|14.22|14.35|14.41|14.15||13.85|13.75|13.72|13.72|14.07|13.56|13.7|13.58|13.505|13.42|13.52|13.46|13.56|13.53|13.4|13.44|13.46|13.47|13.28||12.99|12.98|12.92|12.86|12.76|12.76||12.86|12.72|12.56|12.74|12.49||12.27|12.44|12.22|12.26||12.29|12.14|11.75|11.87|11.73|12.22|12.34|12.45|12.35|12.38|12.26|12.16|12.34|12.37|12.45|12.46|12.33|12.41||12.39|12.45|12.35|12.33|12.24|12.43|12.06|11.79|11.68|11.61|11.62|11.86|11.48|11.86|12.14|12.25|11.73|11.47|11.5|11.54|11.54|11.72|11.71|11.7|11.82|11.61
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|29.9|30.5|27.31|26.81|25.56|24.82|23.59|23.5|24.73|24.14|22.95|22.85|22.63|22.85|22.9|23.5|22.74|23.16|23.4|23.46|23.88|22.66|22.07|21.99|20.68|19.63|19.77|19.59||19.76|19.77|19.3|19.37|18.87|19.56|19.68|19.32|18.49|18.51|18.21|17.17|16.91|13.53|13.16|13.1|13.25|13.17|12.96|13.14|12.91|12.85|12.87|12.5|12.81|13.1|13.51|14.27|13.57|12.31|13.22|12.35|11.9|11.75|12.06|11.86|12.04|12.02|12.01|11.69||11.48|11.55|11.65|11.35|11.63|11.84|11.81|11.51|11.59|11.58||11.57|11.66|11.7|11.53|11.82|11.5|11.36|11.13|11.14|10.88|10.94|10.9|9.91|9.54|9.73|9.43|9.18||9.36|9.5|9.48|10.05|9.83|9.76|9.63|8.99|8.93|9.66|9.36|9.05|8.66|8.75|9.7|9.63|9.87|9.76|9.51|9.47|9.76|9.88|9.52|9.22|8.61||7.69|7.56|7.75|7.56|7.02|6.52|6.43|5.9|6.01|5.94|6.3|6.6|6.23|6.65|7.21|7.45|7.4|7.74|8.29|8.15|8.33|8.26|8.87|9|8.6|8.11|8.52|8.2|7.95|8.01|8.15|8.16|7.58|7.4|7.85|7.99|8.27|8.25|8.5|8.33|8.74|9.3|9.71||10.68|10.63|10.26|10.32|10.27|11.35|12.74|12.7|12.6|11.52|11.48|10.99|10.51|9.82|10.57|10.62|10.6|10.02|9.8||9.36|9.46|9.49|8.68|8.92|9||8.96|9.31|11.02|11.49|11.27||11.03|10.8|11.06|11.24||11.32|11.61|11.68|11.3|11.11|12.1|12.24|12.06|12.32|12.98|13.26|13.76|13.27|12.57|12.81|11.43|12.07|12.11||11.91|11.77|11.78|11.43|11.27|11.31|11.61|11.88|12.03|13.92|13.9|13.62|13.81|13.88|13.27|13.25|13.05|13.1|12.86|12.36|12.5|12.4|12.31|11.91|12.05|12.06
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|41.66|41.74|41.94|41.9|41.29|40.46|40.23|39.81|39.67|40.63|39.69|39.49|38.6|38.38|38.63|40.08|39.46|40.1|38.45|40.23|40.9|39.97|39.96|40.9|41.4|41.49|40.61|40.64||40.9|40.83|40.7|40.5|41.28|40.95|38.51|38.28|38.38|38.04|38.12|38.45|40.25|40.02|38.27|37.94|37.65|36.19|34.63|34.65|34.69|35.92|36.47|36.65|36.09|36.1|36.09|37.51|36.6|35.82|36.16|36.45|36.7|37.2|37.8|38.38|38.45|38.17|38.12|37.49||38.43|38.49|37.75|36.75|36.14|36.69|36.36|36.79|36.51|36.8||36.88|37.18|37.35|36.47|35.66|35.42|35.94|34.72|34.67|34.2|34.47|35.31|35.59|35.51|35.735|34.78|34.97||34.01|34.13|34.41|35.62|35.74|36.07|35.44|35.34|36.36|35.91|34.655|34.41|31.51|34.94|36.98|37.81|37.33|37.71|38.04|38.14|38.02|38.1|37.86|37.88|37.28||38.12|37.53|37.37|38.21|37.86|37.3|38.87|36.5|37.08|38.61|41.34|43.57|43.37|42.93|43.26|43.88|43.47|43.03|42.9|42.32|43.51|43.78|43.61|43.64|41.91|41.09|41.34|42.33|43.31|43.13|42.81|41.4|41.84|41.56|42.78|42.64|42.69|44.13|44.88|45.53|46.17|47.81|40.77||40.55|40.8|40.39|41.18|40.74|40.35|40.25|40.63|40.86|40.06|40.75|41.68|41.95|41.06|43.55|42.56|43.16|43.02|43.92||44.4|44.18|44.85|43.49|43.47|42.22||42.21|41.64|40.77|40.09|40.1||40.52|39.8|40.06|40.5||40.42|40.13|39.75|40.7|41|42.93|43.77|44.99|45.41|46.42|45.85|46.46|45.55|46.14|46.95|47.86|48.35|47.74||47.93|47.82|49.1|48.21|47.89|47.59|47.19|48.34|48.265|47.04|46.86|47.05|48.51|48.93|48.19|48.86|43.41|45.82|45.2|45.4|45.77|46.15|47.25|46.58|46.51|46.32
01726|102083|/equities/22nd-cntry|R2000GROWTH|468|474|483|495|504|489|516|507|489|468|594|453|474|477|591|528|522|525|516|540|540|507|510|486|513|495|525|537||525|540|543|555|582|591|594|657|672|702|702|720|801|714|690|729|744|747|765|738|741|828|882|915|999|921|885|915|912|1074|1173|1470|1374|1425|1542|1854|2040|1836|1776|1872||1950|2088|2235|2259|2439|2496|2067|2175|2433|2616||3036.6899|3291.3|4277.3101|4457.3999|4550.5498|4795.5|4967.3101|5053.5601|5112.8999|5119.7998|5168.1001|5175|5230.2002|5175|5346.1201|5345.4302|5561.3999||6058.2002|6568.7998|7107|7176|7590|7452|7659|7935|7935|7383|7245|8625|8625|8211|9660|6934.5|6210|5865|5582.1001|5446.1699|5540.7002|5540.7002|5699.3999|5223.2998|5223.2998||5347.5|5228.8198|5720.1001|5865.6968|6141.6899|6575.0098|7383|7245|7590|7245|8004|8970|10419|9936|10419|9936|11109|11454|11937|11799|12765|13110|12765|12351|11868|13386|13799.3096|13248|13869|14352|14283|14145|13110|12351|13248|13938|15456|17595|18285|21735|22425|23115|22839||22011|21321|22218|22218|23667|21045|23046|25047|27117|27669|28359|28014|29739|31947|34086|34569|35328|35397|39537||35190|42711|53268|43815|41400|33741||55890|39675|39744|40710|38640||36639|40296|34431|36294||35388.7188|33396|34155|32637|36915|30153|38657.25|45736.6484|68465.25|68372.1016|75451.5|78246|79177.5|83835|85511.7031|85139.1016|93150|92591.1016||96503.3984|101067.75|84021.2969|87654.1484|92218.5|90355.5|90821.25|89424|85791.1484|88306.2031|93056.8516|93615.75|95944.5|110103.2969|109917|95944.5|97062.2969|97993.7969|92963.7031|96503.3984|93522.6016|97155.4531|99670.5|104793.75|99670.5|113643
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.13|11.1|11.08|10.93|10.91|10.95|11.02|11.02|11.03|11.03|11.06|11.09|11.13|11.16||11.28|11.21|11.28|11.23|11.3|11.255|11.21|11.17|11.11|11.06||11.12|11.38|6.27|6.16|6.32|6.39|6.385|6.1|6.195|5.73|5.29|4.84|4.795|4.45|4.6|4.24|4.29||4.36|4.38|4.23|4.61|4.37|4.63|4.32|4.31|4.16|4.35|4.23|4.48|4.22|4.36|5.16|5.19|5.5|5.67|5.46|5.73|5.76|5.78|5.47|5.25|4.78||4.59|4.51|4.97|4.12|3.26|3.05|3.41|2.97|3.34|3.62|3.845|3.91|4.135|4.57|5.22|5.28|5.4|5.84|5.78|5.55|5.54|5.89|5.77|6.32|5.97|6.15|6.42|6.16|5.95|6.71|6.61|6.55|6.12|6.17|6.33|6.2|6.31|6.45|7.03|7.28|7.83|8.07|8.485||8.58|7.71|8.04|7.81|7.98|8.16|8.36|8.63|8.06|7.52|7.61|7.41|7.7|7.25|7.76|7.91|7.99|7.8|6.57||6.14|6.1|5.49|5.25|5.5|5.53||6.01|6.42|6.41|6.24|6.01||5.64|5.54|6.02|6.3||5.77|5.9|5.74|5.16|5.09|5.61|5.41|5.71|6.23|6.3|6.72|7.19|6.47|6.11|6.63|7.01|7.16|5.61||5.78|5.31|5.29|4.85|4.6|4.55|4.84|4.5|4.79|5.38|5.79|6.41|6.42|6.31|6.36|6.41|6.38|6.05|5.93|5.73|5.79|5.99|5.94|5.97|5.72|5.54
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.62|22.12|22.69|22.57|22.96|22.5|22.29|23.35|23.25|22.74|22.56|22.66|22.33|22.79|22.52|22.42|21.91|22.28|22.53|22.83|23.51|22.67|23|22.75|24.01|23.3|24.48|25.84||26.1|26.39|26.25|26.25|26.16|26.69|27.14|27.5|27.78|29.41|28.5|29.35|30.34|30.34|31.67|32.98|36.89|30.67|30.44|30.97|29.06|30.84|31.72|31.43|32.97|32.95|33.21|34.24|34.2|34.33|32.43|33.49|32.81|32.75|33.9|33.63|35.44|36.53|37.37|36.71||35.78|35.06|34.29|33.45|34.45|33.91|35.74|36.1|36.93|36.44||37.03|36.035|35.4|33.89|32.33|32.66|32.61|31.33|32.94|31.97|32.53|32.44|32.38|29.13|29.45|28.91|28.42||26.75|26.67|26.17|26.57|26.48|26|26.06|25.22|26.45|26.04|24.99|24.21|16.98|16.92|16.78|17.82|18.37|18.21|18.1|18.1|19.89|19.64|18.71|18.45|18.78||18.99|18.96|19|18.94|19.05|17.91|17.6|16.8|16.8|16.99|18.16|18.595|18.53|18.77|18.82|18.83|18.19|18.24|17.99|17.09|16.52|16.79|15.93|15.98|14.85|14.86|13.98|9.77|9.83|10.54|10.33|10.65|10.26|10.43|11.12|10.99|11.66|11.8|11.93|12.38|12.98|13.6|13.43||12.83|12.73|11.92|11.73|11.76|11.75|11.75|11.59|11.32|10.43|10.47|10.5|10.56|10.63|10.5|10.61|10.56|10.35|10.79||10.65|10.94|10.86|10.97|11.51|12.16||12.22|12.69|12.29|12.06|12||12.15|12.08|11.93|12.01||12.1|11.25|10.4|10.34|10.82|11.48|11.32|11.48|11.85|12.51|12.47|12.31|12.95|11.61|11.27|9.51|9.55|9.38||9.36|9.14|9.53|9.32|9.2|8.5|8.88|8.72|8.12|8.305|8.26|11.32|11.76|10.96|10.895|10.72|10.72|10.67|10.33|10.26|10.83|10.55|10.27|10.25|10.13|9.73
01729|16338|/equities/integrated-electr|R2000GROWTH|197.94|200|197.83|199.69|191.51|194.455|195.805|198.825|195.445|196.425|190.005|190.57|193.655|194.885|189.71|188.75|178.855|183.44|184.87|188.765|188.465|190.595|180.735|180.44|174.82|179.57|171.31|173.87||174.655|181.165|177.92|179.195|176.985|170.555|163.865|160.795|162.37|168.115|166.08|167.42|174.165|176.855|168.835|172.95|167.85|164.35|167.53|170.815|175.205|176.535|172.86|170.475|175.96|178.83|164.155|161.75|154.405|156.395|163.575|162.97|161.445|151.35|152.705|154.58|155.15|152.18|146.89|152.44||153.205|148.625|144.65|148.115|145.865|143.23|140.695|145.545|140.695|136.565||137.47|135.72|135.26|130.945|136.23|135.61|134.835|138.345|139.99|135.4|134.975|135.9|132.075|129.83|128.4|126.485|128.875||122.285|120.935|123.05|125.37|127.125|135.21|131.395|133.755|136.485|129.88|122.82|125.305|120.815|119.155|120.325|119.115|105.83|98.34|99.415|99.6|100.7|97.85|93.405|88.76|83.835||91.5|93.09|94.045|94.39|89.925|90.33|94.835|82.56|82.05|80.29|80.815|89.815|84.43|82.555|83.335|85.32|89.435|93.415|93.535|92.13|93.515|94.72|89.685|93.105|90.945|89.645|89.675|84.775|81.13|84.125|82.47|86.305|83.685|83.53|89.165|87.31|92.96|89.665|89.845|96.6775|99.48|103.225|112.83||113.74|111.46|108.225|108.95|114.825|115.245|121.05|111.605|107.36|109.945|110.64|113.47|107.765|106.545|107.5|142.52|151.87|158.13|138.16||128.345|127.71|127.785|121.125|110.945|112.155||110.52|112.685|120.945|112.835|104.845||100.48|101.69|105.26|108.995||105.25|106.335|106.25|106.515|102.705|107.055|111.325|122.575|124.55|127.62|126.09|126.175|134.085|140.705|146.11|147.9|148.655|154.9275||143.475|149.76|139.84|139.005|135.235|132.8|142.755|132.335|129.01|132.45|133.18|139.92|146.395|142.775|135.43|131.78|123.03|119.155|116.315|109.3325|108.735|107.09|105.655|103.995|105.115|105.39
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|9.07|9.44|7.96|8.2|8.28|8|7.94|7.76|7.79|7.57|7.17|7.28|7.34|7.35|7.25|7.35|7.15|7.21|7.17|7.14|7.47|7.35|7.66|7.04|6.82|7.12|6.98|7.02||7.32|7.66|7.63|7.65|7.65|7.75|8.11|7.29|7.24|7.38|7.16|7.42|6.81|6.07|5.97|6.3|6.61|6.7|7.04|6.86|6.6|6.85|6.75|6.95|6.83|7.7|8.0525|10.14|9.0925|8.9825|8.82|9.0825|8.4825|8.1525|8.575|8.5975|9.5|8.43|8.175|7.6075||7.2375|6.9925|6.975|7.4|7.275|8.125|8.7675|8.54|8.515|9.1475||8.9025|8.835|9.4975|9.18|9.0775|9.51|10.175|9.77|9.6475|9.2075|9.225|8.72|9.3475|8.5925|8.725|9.1475|9||8.8075|9.75|8.8325|9.75|9.625|8.5025|7.8625|9.5|8.955|9.015|7.9725|8.375|8.1125|7.92|9.125|9.9425|10|10.8225|9.235|9.595|9.0975|9.0575|9.75|9.4|8.1725||8.8675|8.395|8.7125|8.285|7.7725|6.535|7.59|7.315|7.6325|7.5725|7.6525|8.4975|8.3575|8.605|9.4875|9.305|10.2525|11.2025|11.12|10.635|11.05|11.475|11.7275|11.975|11.6225|11.2025|12.7575|12.07|12.53|13.6075|13.13|12.81|12.7075|12|13.085|12.5725|13.75|13.19|13.915|13.33|13.2|13.925|14.57||14.55|15.2325|16.1325|16.6325|17.5|18.75|17.095|17.9475|15.125|14.135|15.2225|15.9175|14.675|16.1875|15.0925|16.0825|13.01|13.1875|13.7475||15.465|15.36|16.0125|15.85|15.5375|18||32.5|34.25|34|34.75|35||35.75|35.5|37.5|35.5||40.5|38.25|40|43.5|42.25|50.75|51.75|53.75|57.5|67|62|63.75|63.25|58|56.75|59.25|57.5|57||54.75|54.25|50|51|49.5|55.5|55.5|52.75|55.25|63|65.75|55|63.25|64.25|63.75|58.5|50.25|46|45.5|45.25|46.75|48.5|51|47.5|50.25|51.5
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55|0.5495|0.5486|0.55|0.5466|0.5469|0.5425|0.5406|0.5432|0.544|0.5427|0.542|0.5428|0.545|0.542||0.5399|0.5411|0.5415|0.539|0.5411|0.537||0.532|0.5332|0.5336|0.538|0.534||0.5351|0.5261|0.3714|0.3228||0.2572|0.238|0.23|0.2385|0.2436|0.247|0.2477|0.2628|0.2722|0.2868|0.2738|0.2988|0.288|0.2804|0.3046|0.3081|0.329|0.3246||0.3248|0.3218|0.3238|0.325|0.3223|0.309|0.3075|0.308|0.3018|0.3087|0.3023|0.3449|0.3347|0.3454|0.359|0.3349|0.3241|0.3326|0.3279|0.3029|0.3192|0.29|0.3735|0.4051|0.296|1.69
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|19.5|19.64|20.09|21|20.59|21.04|20.5|19.24|18.69|18.93|18.9|19.39|17.56|16.52|17.45|18.03|17.61|17.4|15.69|15.91|17.57|17.59|18.645|22.85|19.36|18.8|18.5|19.52||18.94|18.99|18.88|19.35|19.23|19.44|18.32|17.94|16.25|17.69|16.69|16.86|15.97|15.44|14.53|14.21|15.29|13.785|14.28|14.78|13.99|14.26|14.4|12.15|13.24|14.53|13.4|13.09|12.39|13.85|14.07|14.08|13.97|14.67|14.85|12.57|12.35|12.38|11.6|10.85||11.87|10.86|10.705|11.11|9.1|9.51|9.51|8.42|7.42|7.4||7.73|7.32|7.5|7.5|7.99|8.03|8.26|8.15|8.23|7.26|7.13|7|7|7.05|7.09|7.05|7.23||7.67|7.44|7.7|8.24|7.98|7.46|7.41|6.77|7.37|7.88|7.055|6.955|8.29|8.55|9.23|9.63|9.5|9.7|9.4|9.31|10.08|9.08|9.73|8.16|7.482||7.4|7.998|9.24|13.266|11.81|11.612|10.72|10.402|11.448|12.8|13.752|13.56|13.524|14.002|14.42|15.104|14.6|14.24|14.262|14.226|14.64|15.592|14.934|14.758|13.796|12.768|13.864|14.368|14.524|15.31|14.7|15.298|13.402|14.974|15.186|14.502|15.004|15.534|15.79|16.07|16.232|16.596|16.624||16.654|16.798|16.358|15.98|15.71|15.64|15.62|15.81|16.112|16.614|16.898|17.128|16.102|16.274|16.832|17.242|17.742|18.23|14.62||15.348|14.7|15.6|15.326|16.462|16.886||17|17.4|18.132|18.108|16.866||16.62|16.614|17.736|18.482||19.2|19.302|18.31|18.418|17.2|17.606|17.8|17.572|17.21|18|18.676|17.102|16.466|16.294|16.38|17.536|18.54|19.6||18.3|17.54|17.704|15.372|14.636|16.278|13.768|11.578|10.994|11.842|11.804|13.278|13.834|14.304|14.304|15.104|16.238|16.148|16.438|16.396|15.656|15.422|14|14.098|14.202|15.14
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.2|2.39|2.45|2.59|2.35|2.37|2.38|2.39|2.27|2.28|2.29|2.35|2.39|2.45|2.28|2.23|1.94|2.14|1.79|1.92|1.98|1.75|2.01|1.88|1.55|1.51|1.28|1.01||0.9808|0.9929|1|1.02|0.9937|0.96|0.8947|1.01|1.03|1.02|1|0.8604|0.8107|0.7625|0.7392|0.7563|0.7809|0.8188|0.99|0.7427|0.732|0.7616|0.7691|0.8353|0.821|0.8462|0.8691|0.8195|0.8026|0.7679|0.8092|0.745|0.7755|0.7912|0.82|0.8155|0.7743|0.824|0.8094|0.772||0.8334|0.847|0.8156|0.7918|0.8537|1|1.05|1.035|1.01|0.9569||0.9744|0.9723|1|1.01|1.07|1.08|1.16|1.19|1.14|1.06|1.16|1.02|1.045|1.01|1.08|1.04|1.15||1.08|1|1.07|1.03|1.05|1.1|0.9898|0.9051|0.9606|0.991|0.9479|0.9396|0.8724|0.8701|0.9989|0.9957|1.08|0.989|0.8309|0.8041|0.7964|0.8379|0.8513|0.8931|0.7851||0.7733|0.7551|0.8196|0.8751|0.9499|0.9063|0.9241|0.9104|1.3|0.733|0.813|0.9836|0.8459|0.9501|1.055|1.14|1.18|1.19|1.24|1.2|1.16|1.19|1.16|1.17|1.19|1.21|1.23|1.3|1.23|1.23|1.33|1.24|1.23|1.22|1.32|1.19|1.44|1.91|1.72|1.37|1.29|1.26|1.26||1.33|1.25|1.19|1.19|1.12|1.18|1.24|1.25|1.23|1.285|1.16|1.25|1.32|1.18|1.14|1.16|1.16|1.12|1.15||1.11|1.09|1.19|1.12|1.19|1.19||1.23|1.27|1.27|1.34|1.21||1.21|1.17|1.24|1.11||1.11|1.1|1.15|1.04|1.08|1.15|1.09|1.14|1.2|1.33|1.3|1.25|1.25|1.31|1.25|1.13|1.09|1.1||1.09|1.08|1.01|1.005|1.01|1.11|1.14|1.105|1.235|1.37|1.22|1.26|1.18|1.18|1.24|1.23|1.2|1.16|1.25|1.26|1.31|1.34|1.355|1.31|1.28|1.3
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|14.51|14.44|14.35|14.58|14.41|14.07|14.42|14.6|14.43|14.07|13.79|14.05|14.07|14.07|13.88|14.47|14.05|13.87|14.4|14.3|13.7|13.64|13.76|13.92|13.95|14.05|13.735|13.84||13.88|13.97|13.8|13.8|13.795|13.91|13.66|13.39|13.45|13.61|13.15|12.94|12.42|11.92|11.4|11.52|11.21|11.18|11.09|11.22|10.9|11.16|11.07|11.03|11.06|11.03|11.13|11.3|11.23|11.35|11.25|11.62|11.65|11.53|11.47|11.3|11.46|11.59|11.22|11.31||11.15|11.05|10.91|11.03|11.22|10.73|10.58|10.67|10.57|10.63||10.62|10.6|10.75|10.69|10.61|10.61|10.73|10.95|11.25|10.77|11.01|11.12|11.15|9.16|9.3|9.15|9.28||9.3|9.49|9.41|9.45|9.39|9.2|9.14|8.41|8.91|8.8|8.98|9.9|9.99|10.09|10.29|10.37|10.39|9.77|9.5|9.75|9.75|9.54|9.45|9.31|9.13||8.62|8.595|8.63|8.73|8.4|8.39|8.53|8.32|8.41|8.44|8.77|9.01|9.02|8.93|9.23|9.31|9.3|9.31|9.39|9.39|9.36|9.47|9.21|9.35|9.23|9.28|9.44|9.29|9.46|9.53|9.71|9.72|9.1|9.15|9.35|9.27|9.08|8.97|8.86|9.315|9.66|9.75|9.47||9.61|9.48|9.36|9.04|9.12|9.3|9.51|9.72|9.43|9.47|9.38|9.67|9.63|9.83|9.67|10.47|9.67|9.36|9.15||8.58|8.44|8.61|8.53|8.57|8.78||9.05|9.25|9.19|9.31|9.28||9.41|9.47|9.59|9.86||9.85|9.79|9.59|9.73|9.71|9.96|9.8|9.88|9.87|10.04|10.08|9.99|9.88|9.84|9.59|9.84|9.44|9.25||9.42|9.24|9.47|9.47|9.61|9.97|9.92|9.49|9.52|9.57|9.68|8.91|9.08|8.94|8.75|8.71|8.27|8.21|8.28|8.24|8.47|8.65|8.77|8.55|8.64|8.63
01739|1168028|/equities/908-devices-inc|R2000GROWTH|8.8|9.15|8.91|8.76|9.07|8.75|8.99|8.76|8.15|8.01|8.22|7.56|7.55|7.55|7.3|6.82|6.53|6.16|6.02|5.6|5.72|5.7|5.65|5.64|5.44|5.5|5.52|5.94||6.25|6.26|6.3|6.37|6.27|6.45|6.02|5.98|6.2|6.27|6.63|7.07|7.05|6.47|6.43|6.33|6.42|6.535|6.34|6.52|6.42|6.55|6.81|6.95|7.33|7.42|7.38|7.33|7.06|6.96|6.7|6.78|6.67|6.5|6.72|6.94|7.22|7.07|6.81|6.41||6.65|6.605|6.48|7.13|6.73|6.74|6.78|6.62|6.64|7.34||7.97|7.35|7.19|7.31|7.19|7.28|7.1|6.98|6.94|6.685|6.9|6.62|5.95|5.68|5.85|5.96|5.44||4.8|4.74|4.65|4.94|4.77|4.58|4.52|4.32|4.65|5.73|5.62|5.79|5.43|5.31|5.4|5.6|5.36|5.43|5.47|5.33|5.41|5.23|5.4|5.66|4.8||4.755|4.53|4.45|4.42|4.21|3.79|4.01|3.63|3.81|3.81|3.74|3.9|4.07|4.48|4.04|4.01|4.05|4.01|4.24|4.53|4.16|4.205|4.29|4.58|4.11|4.32|4.46|3.46|3.02|2.76|3.01|3.37|3.88|1.98|2.24|2.07|2.3|2.41|2.55|2.53|2.72|2.66|2.75||2.78|2.56|2.54|2.43|2.42|2.36|2.55|2.65|2.37|2.29|2.5|2.57|2.35|2.54|2.47|2.61|2.78|2.805|3.03||2.98|2.9|2.91|1.98|2.01|2.26||2.02|2.13|2.2|2.29|2.19||2.2|2.13|2.26|2.03||1.92|1.9|2.06|1.94|1.88|2.03|2.15|2.08|2.12|2.26|2.41|2.37|2.29|2.34|2.46|2.64|2.87|2.74||2.62|2.59|2.7|2.56|2.74|2.56|2.48|2.36|2.39|2.38|2.34|2.92|3.62|3.57|3.64|3.91|3.66|3.34|3.46|3.135|3.25|3.32|3.39|3.29|3.31|3.41
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|42.13|42.44|41.68|42.86|43.11|43.12|42.66|43.18|41.99|41.33|40.78|40.52|41.76|42.13|42.03|41.39|39.63|39.6|38.93|38.07|36.71|36.2|35.64|36.33|35.75|35.14|33.83|33.6||34.05|34.27|34.7|34.56|34.41|34|32.11|32.05|32.47|31.79|31.38|31.91|32.83|31.28|27.47|27.29|26.91|28.54|26.23|25.76|25.42|27.3|28.52|24.55|24.85|24.43|24.33|24.68|24.07|23.94|24.17|24.21|23.39|23.08|23.64|23.73|24.07|23.89|23.75|23.5||24.08|23.79|23.16|22.06|22.46|22.31|21.89|22.23|21.78|20.98||20.96|20.88|21.1|20.54|21.08|21.17|21.66|21.47|21.16|20.91|20.83|20.92|20.59|20.7|20.77|20.8|20.67||19.89|20.18|20.04|20.81|20.98|21.14|21.01|21.28|21.51|21.13|19.8|20.05|19.03|17.47|17.61|17.55|16.92|16.78|16.68|16.29|16.26|16.1|15.42|15.16|15.67||15.77|15.24|15.52|15.46|15.51|15.58|16.2|14.69|15.67|15.62|16.43|18.62|17.88|17.7|17.82|18.51|18.41|18.47|18.46|17.88|18.1|18.09|17.43|17.69|17.44|16.92|17.31|17.76|17.59|18.43|18.45|18.44|17.6|18.59|19.21|18.71|19.11|19.08|19.5|19.45|21.43|21.86|21.9||21.89|21.95|21.34|22.1|21.69|21.57|22.01|21.85|21.86|21.86|22.52|22.99|22.67|22.84|22.82|23.16|23.77|23.19|23.09||22.96|23.02|22.93|22.57|22.1|21.98||22.56|22.73|22.91|22.86|22.78||23.05|23.23|23.48|24.29||24.54|24.2|24.51|24.39|24.54|25.45|26.23|26.19|26.37|26.67|26.79|26.99|27.26|27|27.56|27.75|27.5|27.18||27.14|27.32|27.69|27.21|26.37|26.35|26.12|25.6|25.78|25.36|25.36|24.96|24.95|24.01|21.75|21.9|20.54|20.08|19.98|19.67|20.2|20.3|20.28|20.15|20.2|20.38
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|43.68|44.61|43.83|41.89|42.02|41.21|40.66|41.15|41.935|42.3|40.86|41.9|43.53|44.33|44.41|46.17|44.8|47.05|47.06|48.56|48.48|47.105|47.41|47.25|51.12|51.6|49.27|51.9||51.09|51.38|52.41|51.23|51.7|50.94|50.19|49.79|48.58|49.4|47.75|47.75|47.74|46.21|46.15|45.48|43.86|37.3|36.38|36.31|35.27|37.2|37.56|37.04|36.29|36.38|36.42|39.51|37.55|36.91|37.4|37.35|36.8|37.79|38.21|38.17|38.91|39.16|39.05|38.3||38.91|39.54|39.42|38.52|38.83|37.36|37.56|36.96|36.1|36.23||35.75|34.32|32.21|31.65|32.19|32.13|32.65|31.52|30.88|30.52|30.69|31.3|31.46|31.84|31.95|31.78|33.14||33.23|34.34|34.15|34.7|35.99|35.8|34.25|33.68|34.16|34.56|33.82|32.57|35.92|36.03|35.54|35.77|35.07|34.24|33.83|33.64|33.38|33.61|33.73|33.49|33.06||32.99|33.03|33.75|33.62|34.01|33.09|33.79|32.3|32.69|32.23|32.38|31.66|30.95|30.47|29.72|30.27|31|32.46|31.36|29.79|29.52|29.56|29.59|31.59|30.94|29.32|31.94|31.6|32.04|33.12|30.39|30.78|31.15|31.55|33.11|30.79|33.88|32.06|32.33|34.9|34.77|35.38|34.31||34.76|35.42|34.93|35.71|35.41|36.17|37.49|37.69|38.01|39.88|43.875|44.93|44.04|42.87|42.37|43.14|45.12|44.39|43.93||45.01|43.14|42.67|42.08|41.62|40.13||39.38|37.6|38.55|39.63|38.84||37.69|37.16|37.345|37.72||39.33|38.81|39.69|38.74|37.23|38.815|38.85|37.57|36.99|38.73|37.57|36.97|35.44|34.47|34.23|34.14|33.75|33.2||32.34|32.53|32.27|30.44|31.03|30.13|30.13|29.15|28.13|28.5|28.5|28.43|29.28|30.91|31.38|36.87|35.46|34.56|34.56|34.68|36.38|36.39|36.15|35.37|34.77|35.96
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|80.56|79.55|80.43|80.97|83.97|84.38|84.53|83.62|83.11|83.36|82.26|83.54|83.87|85.8|87.23|87.54|85.3|84.89|85.08|85.99|87.24|86.13|85.24|86.26|87.6|83.4|82.01|83.09||85.05|85.99|86.87|85.52|86.61|86.82|82.24|84.28|85.78|84.06|83.36|84.31|84.61|83.27|78.26|80.79|79.91|75.48|76.14|75.65|74.46|75.01|75.61|76.4|76.28|76.39|75.93|75.91|75.62|72.9|72.06|73.72|74.35|73.4|76.36|75.71|76.09|74.52|72.69|72.11||75.36|74.03|72.32|70.48|70.53|70.32|69.02|70.01|69.63|66.83||66.91|66|68.07|68.32|70.86|70.98|71.42|69.78|68.33|67.38|67.8|68.08|66.98|68.49|69|67.99|68.89||66.46|66.8|67.17|71.62|72.68|73.83|73.36|74.02|75.88|75.96|70.96|71.58|71.39|71.52|72.57|74.18|74.05|76.54|77.5|76.63|75.82|76.69|75.31|74.41|72.05||73.72|73.65|74.07|75.17|73.34|73.07|78.65|73.84|75.09|78.21|80.12|85.06|83.11|85.36|84.02|85.4|85.92|86.71|87.72|85.82|86.43|85.73|86.28|87.97|87.19|84.94|86.37|86.33|86.48|87.64|86.01|84.13|82.37|83.82|85.67|84.94|85.26|85.08|82.09|83.15|86|84.04|85.34||86.44|86.16|90.98|93.88|93.78|94.34|95.73|95.23|94.83|94.18|96.07|96.59|95.26|96.07|96.52|95.1|95.49|95.38|96.76||95.34|95.49|94.25|88.61|86.85|87.37||92.24|92.38|94.62|95.99|95.44||97.21|95.69|96.76|98.66||98.27|97.38|97.75|96.32|98.72|105.89|107.54|105.57|106.95|107.42|106.42|107.12|108.79|107.85|109.06|109.16|110.21|110.18||110.82|110.56|112.49|108.49|106.81|105.72|106.93|106.74|106.62|107.57|109|110.2|111.18|111.93|110.99|112.9|110.89|107.39|107.78|109.37|111.9|111.95|111.88|112.23|114.99|109.83
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.36|2.28|2.16|2.09|2.05|2.03|1.96|1.88|1.9|1.89|1.94|1.97|2.01|2.03|2|2|1.9|1.9|1.88|1.9|1.95|1.94|1.98|1.995|2.15|2.14|2.08|2.05||2.07|2|1.98|1.85|1.85|1.87|1.86|1.83|1.84|1.91|1.91|1.98|1.935|2.36|2.2|2.19|2.17|2.26|2.12|2.26|2.3|2.32|2.175|2.2|2.3|2.33|2.35|2.38|2.41|2.32|2.37|2.48|2.47|2.49|2.64|2.81|2.84|3.04|2.94|2.9||2.91|2.9|2.9|2.9|2.94|2.9|2.9|2.88|2.93|3.02||2.94|2.9|2.85|2.83|2.89|2.8|2.85|2.76|2.5|2.56|2.66|2.64|2.74|2.5|2.13|2.35|0.682||0.6963|0.698|0.6858|0.6802|0.6893|0.651|0.6512|0.6501|0.69|0.61|0.62|0.575|0.578|0.59|0.61|0.647|0.66|0.658|0.671|0.71|0.7252|0.725|0.7271|0.7322|0.725||0.7542|0.74|0.7444|0.701|0.6|0.5775|0.5899|0.56|0.5998|0.582|0.624|0.706|0.694|0.72|0.7665|0.8601|0.89|0.899|0.8175|0.8222|0.7776|0.765|0.7524|0.7709|0.7824|0.7785|0.7486|0.7373|0.752|0.779|0.788|0.7702|0.7695|0.7701|0.7756|0.7799|0.7944|0.7976|0.8051|0.831|0.8367|0.8378|0.8211||0.815|0.8167|0.8064|0.8213|0.7959|0.8184|0.8633|0.877|0.7532|0.8029|0.8566|0.87|0.8599|0.8726|0.8601|0.8677|0.8708|0.874|0.8956||0.91|0.8349|0.8972|0.9742|0.949|0.98||1|1.05|1.08|1.1|1.08||1.03|1.02|1.03|0.9439||0.9375|0.9228|0.9551|0.998|0.9948|1.035|1.07|1.07|1.1|1.15|1.155|1.14|1.17|1.16|1.18|1.16|1.13|1.14||1.13|1.13|1.15|1.16|1.19|1.2|1.16|1.14|1.18|1.25|1.31|1.32|1.33|1.32|1.31|1.31|1.31|1.29|1.18|1.23|1.29|1.31|1.29|1.33|1.26|1.26
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.19|3.22|3.31|3.14|3.25|3.33|3.34|3.29|3.63|3.51|3.485|3.86|3.71|3.85|3.75|3.8|3.82|3.89|3.59|3.79|4.14|4.08|4.13|4.16|4.36|4.56|4.75|4.76||4.51|4.55|4.59|4.26|3.98|4.18|3.64|3.21|3.22|2.95|2.94|1.85|1.91|1.8|1.74|1.78|1.88|1.83|1.93|1.76|1.67|1.71|1.73|1.57|1.58|1.57|1.6|1.66|1.52|1.83|1.76|1.82|1.84|1.85|1.95|1.83|1.91|1.9|1.7|1.59||1.62|1.61|1.45|1.42|1.42|1.43|1.42|1.5|1.48|1.45||1.49|1.42|1.54|1.52|1.52|1.5|1.54|1.5|1.5|1.33|1.33|1.36|1.33|1.32|1.39|1.37|1.41||1.37|1.39|1.32|1.41|1.36|1.45|1.31|1.28|1.35|1.37|1.33|1.35|1.35|1.395|1.52|1.57|1.55|1.56|1.54|1.55|1.5|1.59|1.62|1.53|1.37||1.39|1.37|1.44|1.4|1.4|1.28|1.39|1.17|1.33|1.24|1.34|1.48|1.435|1.49|1.59|1.64|1.61|1.71|1.82|1.81|1.8|1.79|1.67|1.78|1.8|1.74|1.78|1.74|1.77|1.86|1.87|1.93|1.78|1.67|1.73|1.75|1.81|1.73|1.75|1.91|1.97|2.03|2.02||1.96|1.98|1.91|1.7|1.78|1.7|1.6|1.49|1.33|1.3|1.35|1.36|1.3|1.27|1.3|1.39|1.34|1.13|1.18||1.11|1.11|1.13|1.085|1.07|1.175||1.18|1.32|1.27|1.2|1.08||1.12|0.9331|0.7263|0.7387||0.7852|0.7461|0.7626|0.7258|0.7127|0.6902|0.6736|0.6753|0.712|0.7502|0.7811|0.8031|0.7766|0.773|0.8049|0.8638|0.9089|0.9321||0.9094|0.8599|0.9302|0.9026|0.9029|0.8367|0.7956|0.7922|0.8201|0.8829|0.9157|0.9496|1|0.9758|0.9514|0.8951|0.8232|0.8128|0.8168|0.7882|0.8236|0.8426|0.8448|0.85|0.8995|0.9401
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|69.25|68.61|67.88|66.81|72.2|72.11|71.29|74.42|73.5|74.94|74.77|76.96|77.37|79.395|77.97|80.36|80.79|80.64|79.63|80.67|80.97|79.44|80.62|84.38|83.19|84.19|82.89|82.93||84.71|86.44|86.47|86.61|86.62|89.49|86.58|88.51|86.33|85.29|86.06|86.46|90.68|86.07|86.59|86.05|87.165|87|88.65|88.65|85.72|90.91|91.45|86.75|84.9|87.62|89.025|103.43|100.79|101.87|102.09|102.2|100.98|96.09|96.59|96.32|100.43|99.45|99.33|100.6||104.495|102.62|104.57|105.51|102.4|100.72|96.8|103.42|101.76|99.03||98.37|99.34|101.42|104.22|108.24|107.55|106.82|108.7|112.21|111.23|110.49|110.61|111.55|108.26|108.48|108.61|110.52||108.8|107.24|107.66|108.4|112.87|113.83|108.9|106.05|105.6|105.42|103.32|102.21|102.31|102.7|100.59|102.38|97.12|97.21|95.92|94.56|99.54|93.19|105.9|103.22|98.45||107.05|108.49|111.3|110.99|108.97|111.03|113.05|103.9|105.29|107.72|120.87|121.83|118.07|118.06|118.4|120.68|118.75|121.3|119.58|116.54|115.32|114.5|114.48|116.03|113.1|111.6|117.38|116.79|116.6|117.24|117.32|123.84|123.47|120.53|123.21|121.6|122.82|122.45|105.65|106.68|110.15|114.68|117.31||115.18|115.38|109.84|110.7|110.25|112.44|107.61|106.15|105.42|106.57|107.17|109.05|106.27|107.77|104.78|100.87|101.85|103.25|106.32||104.44|108.4529|104.8943|100.711|98.3449|93.3098||98.1651|99.3481|97.9001|101.0896|99.5658||101.4776|98.4963|98.5815|100.3892||99.3197|98.837|100.5028|101.9224|102.1117|108.292|108.7842|109.0586|109.7874|110.8379|111.0462|113.5448|117.4441|118.1066|118.7407|118.9111|116.8762|119.3654||119.725|122.7442|119.0909|119.5736|115.6364|113.9801|111.0367|112.0589|112.7024|112.8065|114.813|112.1062|112.3617|106.9481|105.0741|103.238|101.7757|101.0233|101.913|103.0676|103.1623|103.8343|103.626|102.7742|102.3389|90.8869
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|47.87|44.52|42.07|43.14|43.73|43.93|45.49|44.75|43.285|43.8|43.64|44.47|45.62|46.91|46.59|47.81|45.86|45.24|46.65|45.965|46.47|45.66|44.37|45.76|45.54|46.025|44.67|45.21||45.38|47.33|47.26|46.73|46.59|46.86|44.14|43.14|44.13|44.565|43.52|44|46.17|46.23|43.12|42|42.285|40.11|39.79|39.67|38.02|40.31|39.6|39.96|39.91|39.74|39.28|40.16|39.14|38.57|39.82|39.5|39.47|39.3|39.11|38.59|39.03|39.2|37.78|37.89||38.76|38.07|36.71|36.31|35.92|36.1|35.01|35.88|34.61|33.72||34.36|34.26|34.94|33.83|34.28|34.75|34.03|33.36|31.9|31.47|31.74|31.57|30.34|30.4|31.39|31.29|31.03||29.88|30.44|30.92|31.84|31.87|32.2|32.77|31.53|31.35|29.85|28.76|26.86|22.12|21.85|21.74|22.43|21.63|21.35|21.62|21.37|21.67|21.61|21.105|20.9|20.32||21.02|21.15|21.03|21.19|20.9|21.56|21.65|19.89|20.45|20.36|20.43|22.08|22|21.98|22.49|23.27|23.36|23.75|24.12|23.81|23.87|24.26|23.66|23.61|23.65|22.82|23.25|23.55|22.48|23.36|25.31|23.74|23.22|23.85|24.88|24.98|25.5|25.68|25.86|26.59|26.87|26.77|27.05||26.55|26.69|25.94|26.75|24.58|24.21|24.66|24.69|24.64|24.42|25.21|25.64|25.51|25.21|25.62|26.62|26.54|25.88|26.63||25.8|25.6|24.94|24.36|24|23.33||25.48|25.41|25.33|25.61|24.49||24.28|24.01|24.03|24.55||24.02|23.61|23.48|23.62|23.75|24.87|25.84|25.82|25.69|26.93|27.35|27.55|26.3|26.14|26.4|26.84|26.43|25.97||25.65|25.34|25.29|24.57|24.62|24.87|24.91|24.34|24.24|24.48|24.5|23.28|23.39|22.65|21.82|20.48|18.78|18.21|17.72|17.29|17.56|17.58|18.07|17.91|17.32|16.99
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|30.8|30.67|30.37|30.22|30.07|30.18|29.95|30.42|30.42|30.75|30.49|30.88|31.11|30.75|30.68|30.64|30.45|30.13|30.41|30.86|30.95|30.52|30.68|30.43|31.01|30.74|30.42|30.35||31.07|31.03|31.27|31.02|31.2|31.74|31.06|31.05|31.23|30.71|30.91|30.67|31.24|31.85|30.92|30.93|30.88|30.58|30.16|30.68|30.45|30.26|30.69|30.68|30.15|30.57|31.01|31.3|31.67|31.04|31.18|31.24|31.1|31.21|32.35|31.81|32.21|32.4|31.98|31.9||32.34|32.12|32.32|31.6|31.84|32.08|31.76|32.61|32.8|31.72||32.07|32.09|32.02|32.28|32.67|32.64|32.68|32.19|31.89|31.79|32.07|32.39|32.45|32.66|32.5|32.26|32.9||32.63|32.47|33.1|33.42|33.46|32.89|32.63|31.67|32.28|32.1|32.79|32.69|33.18|35.07|34.58|35.1|34.95|35.2|35.4|34.58|34.78|35.15|35.66|36.28|35.68||35.62|35.45|35.11|35.05|34.27|33.84|33.03|33.63|33.66|34.6|35.29|34.39|34.8|34.68|34.66|33.79|33.47|33.03|33.42|33.46|34.04|34.46|34.54|34.47|34.66|34.54|33.83|34.63|35|34.48|33.54|33.43|33.56|33.42|32.05|32.32|33.29|33.6|32.72|33.11|33.53|33.41|33.23||32.79|32.9|32.09|32.19|31.58|31.3|31.6|31.73|31.58|31.67|30.93|30.885|31.01|31.34|31.33|30.2|30.11|30.03|31.46||31.31|31.5|30.85|30.79|30.39|30.52||31.09|31.28|31.37|32.38|32.49||32.72|33.13|32.95|33.33||33|33.11|33.43|33.41|33.66|35.06|34.82|34.82|34.74|35.04|34.91|34.59|34.59|34.79|34.98|35.08|35.7|35.84||35.98|35.92|36.07|36.18|35.47|35.5|35.77|35.7|35.87|35.41|35.71|36.06|36.92|37.49|37.3|38.15|36.74|35.44|35.28|35.17|35.51|35.57|35.86|35.55|36.06|36.97
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.25|12.55|12.41|12.44|12.6|12.59|12.51|12.26|12.16|12.19|12.08|12.06|12.02|11.94|12.1|12.19|12.24|12.15|12.25|12.25|12.36|12.38|12.39|12.48|12.6|12.57|12.39|12.13||12.31|12.18|12.13|12.29|12.25|12.36|11.89|12.17|12.16|12|12.16|12.18|12.26|12.05|11.87|11.97|11.98|11.97|12.08|12.12|11.8|11.79|12.03|12.26|12.21|12.39|12.77|12.89|12.69|12.48|12.51|12.63|12.76|12.53|12.62|12.59|13.14|13.19|13.13|13.05||13.23|13.23|13|12.86|12.75|12.89|12.66|12.64|12.51|12.44||12.36|12.26|12.45|12.58|12.88|12.78|12.73|12.51|12.43|12.36|12.3|12.24|12.12|12.28|12.34|12.28|12.41||12.22|12.31|12.4|12.91|12.96|13.13|13.09|12.83|12.92|12.87|12.74|12.69|12.65|12.62|12.83|12.92|12.81|12.84|12.84|12.61|12.2|12.07|12.29|13.21|12.9||12.99|12.69|12.75|12.56|12.19|12.62|13.41|12.69|13.03|13.67|14.43|14.58|14.61|14.65|14.63|14.77|14.65|14.65|14.73|14.63|14.76|14.64|14.66|14.59|14.51|14.26|14.33|14.33|14.63|14.76|14.33|14.5|14.36|14.59|14.65|14.39|14.42|14.53|14.11|14.07|14|13.79|13.76||13.77|13.72|13.62|13.65|13.62|13.5|13.63|13.55|13.51|13.35|13.6|12.89|12.69|12.8|12.9|12.61|12.56|12.6|12.7||12.71|12.57|12.52|12.26|12|12.11||12.41|12.48|12.51|12.7|12.56||12.59|12.44|12.55|13||13.06|12.9|12.98|12.95|13.03|13.43|13.59|13.55|13.43|13.47|13.54|13.59|13.56|13.43|13.51|13.47|13.62|13.59||13.56|13.45|13.58|13.43|13.34|13.15|13.2|13.11|13.06|13.06|13.11|13.2|13.49|13.44|13.43|13.44|13.37|13.42|13.39|13.48|13.81|13.72|13.67|13.6|13.79|13.52
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||1.27|1.3|1.29|1.27|1.27|1.28|1.28|1.3|1.31|1.27|1.26|1.26|1.26|1.27|1.28|1.28|1.27|1.28|1.28|1.27|1.27|1.35|1.36|1.36|1.36|1.35|1.33|1.35||1.36|1.32|1.29|1.12|1.08|1.22|1.21|1.18|1.16|1.17||1.17|1.19|1.22|1.21|1.21|1.27|1.35|1.29|1.32|1.24|1.26|1.25|1.26|1.27|1.33|1.24|1.22||1.25|1.2|1.18|1.24|1.24|1.18|1.15|1.14|1.15|1.19|1.13|1.13|1.14|1.17|1.29|1.35|1.34|1.385|1.31|1.3|1.32|1.38|1.39|1.46|1.28||1.22|1.19|1.27|1.19|1.2|1.06|1.06|1.02|1.12|1.13|1.16|1.23|1.15|1.15|1.24|1.28|1.23|1.26|1.26|1.19|1.2|1.27|1.205|1.23|1.235|1.29|1.39|1.39|1.34|1.32|1.4|1.35|1.33|1.26|1.36|1.34|1.31|1.31|1.34|1.38|1.39|1.52|1.46||1.43|1.37|1.38|1.29|1.38|1.42|1.5|1.58|1.57|1.43|1.51|1.5|1.47|1.58|1.66|1.69|1.72|1.7|1.71||1.77|1.83|2|1.71|1.775|2.09||6.2|6.8|6.5|6.56|6.21||6.11|6.05|6.37|6.65||6.4|6.51|6.9|7.05|7.1|7.48|7.4|7.17|8.22|9.25|9.49|10.16|10.31|9.46|9.9|10.55|10.79|10.04||10.43|9.46|9.4|8.89|8.89|9.765|9.54|9.22|9.47|10.1|11.15|11.35|12.88|13.03|14.37|14.58|15.83|15.69|16.22|17.14|17.6|17.26|17.83|16.84|15.84|16.03
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.005|0.006|0.004|0.003|0.1|0.003|0.0032|0.0022|0.0022|0.002|0.002|0.002|0.002|0.0022|0.003|0.002|0.002|0.0048|0.0039|0.0015|0.0029|0.0022|0.0012|0.0011|0.0039|0.0022|0.0006|0.07||0.002|0.0022||0.002|0.003|0.005|0.004||0.09|0.0777||0.004|0.006|0.004|0.004|0.004|0.004|0.004|0.004|0.0049|0.002|0.003|0.1|0.011|0.011|0.025|0.1099|0.116|0.116|0.116|0.06|0.116|0.1171|0.1162|0.12|0.1153|0.115|0.12|0.1374|0.1332||0.1201|0.1203|0.1265|0.125|0.1252|0.1349|0.1216|0.1215|0.1482|0.1201||0.12|0.1204|0.1308|0.1191|0.1201|0.1201|0.12|0.1192|0.1304|0.1497|0.1495|0.1223|0.123|0.1238|0.12|0.1259|0.125||0.1171|0.115|0.12|0.115|0.125|0.1175|0.1231|0.14|0.14|0.12|0.12|0.12|0.1203|0.125|0.12|0.121|0.12|0.1298|0.1157|0.1157|0.12|0.135|0.13|0.117|0.1399||0.1325|0.1201|0.12|0.1218|0.138|0.1399|0.1211|0.138|0.1341|0.1349|0.1349|0.12|0.14|0.1203|0.125|0.1225|0.123|0.124|0.115|0.121|0.124|0.125|0.122|0.1299|0.123|0.1225|0.125|0.13|0.1356|0.13|0.1245|0.12|0.12|0.1286|0.1226|0.1388|0.138|0.13|0.1403|0.15|0.1329|0.15|0.1475||0.145|0.13|0.1251|0.13|0.12|0.1125|0.125|0.145|0.1492|0.1321|0.155|0.1205|0.1601|0.37|0.4093|0.475|0.33|0.373|0.3701||1.35|1.51|1.58|1.32|1.28|1.15||1.27|1.34|1.27|1.35|1.33||1.41|1.37|1.54|1.55||1.47|1.58|1.712|1.886|2.52|2.348|2.204|2.64|3.5|2.6|3.4|4.8|6.136|6.764|7.05|7.132|7.42|7.658||7.342|7.984|8.424|9|9.03|9.598|9.384|9.722|10.066|10.724|12.48|14.7|13.8|10.362|8.196|7.956|8.6|7.78|11|15.14|16.368|17.678|18.352|18.248|18.852|18.61
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.32|15.36|15.21|15.44|15.48|15.39|15.585|15.9|15.48|15.36|15.36|15.55|15.74|15.53|15.29|15.45|15.04|15.2|15.25|15.1|15.15|14.99|15.04|15.1|15.41|15.36|14.86|15.06||15.82|15.66|15.57|15.44|15.53|16.12|15.46|15.52|15.81|15.87|15.61|15.82|16.01|15.94|15.73|15.68|14.41|14.45|14.32|14.32|14|14.54|14.29|14.49|14.75|14.54|14.32|14.5|13.6|13.07|13.02|13.09|13.01|12.91|13.22|13.82|13.96|14.02|13.95|13.94||14.43|14.495|14.4|13.83|13.89|14.13|13.89|13.95|13.38|13.38||13.34|13.05|13.43|12.84|13.52|13.47|13.5|13.425|13.19|12.76|12.2|12.15|11.32|11.48|11.21|10.92|11.24||11.05|11.1|11.12|11.75|11.8|12.2|12.34|12.14|12.15|11.41|10.72|9.84|9.29|9.33|10.76|10.41|11.3|11.55|11.3|11.12|11.5|11.38|11.02|10.77|10.63||10.91|10.96|11.15|11.21|11.545|11.03|12.1|10.33|10.53|10.51|12.22|15.06|14.63|14.27|14.12|14.57|14.48|14.68|14.61|14.56|14.2|14.19|13.58|13.66|13.56|14.29|14.41|14.1|14.71|15.48|14.99|15.41|15.25|15.57|17.14|16.8|17.17|17.3|17.6|18.08|18.88|19.26|19.03||18.82|18.46|17.37|17.75|17.77|17.53|17.58|17.11|17.28|16.82|17.75|17.64|17.64|17.74|18.16|18.34|18.75|18.55|18.73||18.28|18.62|18.85|17.09|17.445|17.3||17.08|17.25|17.47|17.53|17.05||17.31|17.09|16.92|16.88||16.56|15.96|15.96|16.16|16.05|16.7|17.17|17.58|17.76|18.23|18.24|18.21|18.56|18|18.3|17.64|18.21|17.31||16.91|16.7|16.97|15.78|15.12|14.84|14.98|14.85|14.86|15.26|15.53|16.04|16.26|17.11|16.15|15.86|15.61|15.3|15.51|15.97|17.29|17.01|17.04|16.42|16.41|16.59
01771|1056454|/equities/cue-biopharma|R2000GROWTH|27.789|25.74|22.572|21.825|21.873|21.558|21.708|21.561|21.576|21.294|20.703|21.237|21.288|21.12|20.163|21.903|21.669|22.29|22.197|22.245|22.971|22.86|23.127|23.31|23.4|23.55|23.79|23.79||23.406|24.045|24.768|25.2|24.546|24.78|24.342|24.252|24.48|24.564|24.78|23.7|24.309|23.7|24.942|24.93|24.3|23.49|25.143|22.86|22.116|22.518|24.435|24.609|24.609|26.487|27.15|26.7|26.97|26.49|27|25.2|25.68|21|23.31|22.98|23.88|23.499|21.99|21.006||20.856|20.76|20.172|20.469|22.23|23.682|23.58|21.699|19.65|21.021||19.665|17.403|17.7|18.06|19.071|19.17|19.008|19.11|19.23|18.903|18.6|18.951|19.584|19.14|19.32|18.915|19.893||19.842|21.213|18.036|20.088|21.222|21.747|21.714|22.353|23.037|22.53|23.391|23.04|23.052|22.506|23.346|22.578|22.554|22.653|22.938|23.703|23.553|25.698|25.089|23.481|23.436||22.86|23.37|24|23.73|22.983|21.564|20.997|18.534|18.774|20.253|22.818|23.703|22.5|27.33|27.6|30|29.832|29.883|30.9|29.538|28.8|29.076|28.95|28.5|28.707|29.22|30.3|31.2|30.9|33|32.1|33.6|35.1|36|36.9|37.2|39.3|37.5|38.1|39.6|41.1|42.9|41.4||44.7|42.6|39.9|38.1|39.9|38.4|40.5|42.6|42.3|42.3|43.5|40.8|40.2|40.2|41.4|44.7|41.7|36.3|36.3||39.3|38.4|38.85|36.6|40.2|45.3||43.5|48|52.5|41.7|32.7||32.7|30.6|31.2|32.4||30.3|31.2|30.3|30.6|32.1|31.8|30.6|28.2|31.35|32.7|34.2|34.2|33|31.5|30.9|34.2|35.1|36.6||36.6|32.7|31.8|30.6|30.9|32.7|32.4|33|37.35|45|45|51|56.1|51.6|53.4|49.5|51.3|44.7|45.6|48.3|52.5|50.7|53.4|44.4|46.8|47.1
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.21|4.02|3.96|3.89|3.65|3.6|3.55|3.55|3.54|3.53|3.37|3.47|3.44|3.33|2.98|3.04|2.9|2.91|3.25|3.39|3.5|3.57|3.61|3.48|3.55|3.62|3.69|3.52||3.34|3.23|3.18|3.1|3.03|3.17|3.06|3.1|3.17|3.4|3.31|2.955|2.93|2.86|2.84|2.97|2.73|2.97|2.92|2.91|2.92|2.87|2.95|3.06|3.19|3.08|2.71|2.73|2.54|2.55|2.55|2.54|2.47|2.25|2.38|2.38|2.43|2.49|2.46|2.21||2|2.04|2.01|2|1.97|2.05|2.03|2.09|1.96|2||2.06|2.38|2.36|2.21|2.315|2.36|2.39|2.34|2.36|2.37|2.39|2.39|2.425|2.58|2.55|2.53|2.43||2.41|2.43|2.43|2.63|2.545|2.46|2.3|2.26|2.37|2.32|2.24|2.25|2.16|2.15|2.35|2.375|2.36|2.34|2.29|2.29|2.22|2.34|2.18|2.05|2.1||2.11|2.07|2.22|2.23|2.12|2.05|2.06|2.03|2.17|2.35|2.28|2.39|2.34|2.5|2.59|2.63|2.64|2.79|2.91|2.79|2.77|2.72|2.7|2.815|2.7|2.72|2.79|2.72|2.655|2.76|2.67|2.7|2.65|2.49|2.7|2.54|2.61|2.62|2.72|2.93|2.87|2.85|2.935||2.97|2.85|2.74|2.7|2.76|2.81|2.87|2.95|2.86|2.91|2.89|2.94|2.86|2.86|2.88|2.95|2.97|2.99|3.01||2.92|2.92|2.97|2.84|2.93|2.97||3.03|3.12|3.2|3.34|3.315||2.95|2.81|2.57|2.6||2.55|2.57|2.5|2.25|2.32|2.43|2.48|2.43|2.48|2.51|2.51|2.59|2.6|2.595|2.62|2.7|2.83|2.84||2.69|2.6|2.725|2.58|2.53|2.61|2.67|2.65|2.63|2.73|2.82|2.93|3.02|3.14|3.12|3.1|3.15|3.22|3.11|3.08|3.09|3.05|3.03|3.01|3.03|3.03
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.2|2.13|1.99|2.08|2.32|2.66|2.16|2.01|1.88|1.81|1.66|1.65|1.67|1.65|1.53|1.65|1.51|1.6|1.67|1.59|1.52|1.61|1.56|1.6|1.65|1.37|1.47|1.42||1.12|0.775|0.6695|0.6614|0.624|0.627|0.61|0.6125|0.6211|0.664|0.6461|0.6072|0.5682|0.588|0.5631|0.5874|0.6019|0.599|0.569|0.615|0.5904|0.6224|0.6401|0.6254|0.6404|0.6467|0.6652|0.719|0.6255|0.614|0.577|0.5951|0.6063|0.632|0.6275|0.61|0.6701|0.6123|0.6101|0.6102||0.63|0.6011|0.6161|0.6003|0.61|0.6731|0.5362|0.5919|0.6109|0.6785||0.6999|0.704|0.7081|0.7002|0.7062|0.7665|0.7922|0.8265|0.8349|0.82|0.7379|0.6973|0.7085|0.75|0.7217|0.7249|0.662||0.6394|0.615|0.5193|0.597|0.509|0.461|0.4134|0.43|0.39|0.3983|0.4195|0.3633|0.3439|0.3572|0.3832|0.3651|0.3497|0.3224|0.2841|0.3571|0.6451|0.7373|0.69|0.378|0.323||0.2898|0.292|0.308|0.3008|0.2955|0.286|0.2588|0.2518|0.2601|0.2724|0.2759|0.3031|0.2736|0.27|0.2967|0.298|0.3069|0.3204|0.302|0.2963|0.3025|0.3001|0.296|0.2947|0.2927|0.2718|0.27|0.2689|0.272|0.2865|0.2729|0.2591|0.2629|0.255|0.26|0.2759|0.27|0.2798|0.2855|0.295|0.314|0.328|0.3315||0.3329|0.3286|0.3049|0.2858|0.3084|0.3091|0.342|0.38|0.3401|0.3399|0.349|0.354|0.3648|0.3644|0.365|0.3892|0.38|0.3899|0.3711||0.3738|0.3801|0.3965|0.4001|0.404|0.4124||0.452|0.4746|0.44|0.4701|0.4501||0.52|0.459|0.383|0.3622||0.3614|0.3796|0.3629|0.3527|0.3533|0.3617|0.3888|0.367|0.37|0.4175|0.4698|0.481|0.4575|0.45|0.63|2.77|3.29|3.02||2.9|2.72|2.76|2.8|2.75|2.85|2.98|3.02|3.01|3.16|3.21|3.3|3.25|3.28|3.26|3.4|3.32|3.42|3.49|3.48|3.5|3.57|3.64|3.62|3.63|3.595
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|7.46|7.68|7.4|7.42|7.4|7.53|7.36|7.61|7.52|7.52|7.47|7.59|7.57|7.69|7.68|7.84|7.75|7.74|7.86|7.86|7.97|7.82|7.91|8.16|8.24|8|7.79|7.79||8.03|8.07|8.22|8.25|8.17|8.22|7.68|7.55|7.78|7.7|7.6|7.9|8.09|7.35|7.15|7.38|7.31|7.34|6.84|6.74|6.72|6.78|6.79|6.8|6.84|6.88|6.92|7.03|6.89|6.58|6.45|6.44|6.2|6.15|6.55|6.59|6.94|6.82|6.74|6.62||7.03|6.94|6.63|6.38|6.58|6.52|6.27|6.42|6.1|5.9||5.82|5.72|5.79|5.61|5.96|6.13|5.93|5.94|5.87|5.79|6.05|6.1|5.59|5.65|5.63|5.75|5.94||5.84|5.83|5.97|6.26|6.32|6.22|6.03|5.995|6.76|6.67|5.99|5.8|5.97|5.97|6.07|6.01|5.65|5.465|5.57|5.52|5.56|5.65|5.55|4.94|4.72||4.91|4.83|4.86|5.1|5.01|5.02|5.73|5|5.26|5.46|5.945|6.72|6.67|6.43|6.43|6.99|6.96|6.89|6.67|6.22|6.28|6.55|6.6|6.72|7.29|6.84|7.21|7.26|7.05|7.33|7.53|7.47|5.46|5.51|5.91|5.88|6.28|6.31|6.41|6.36|6.56|6.58|6.67||6.64|6.52|6.7|6.75|6.54|6.62|7.05|7.07|7.225|7.04|7.3|7.48|7.46|7.43|7.39|7.04|7.05|6.85|6.83||6.74|6.78|6.61|6.3|6.39|6.38||6.52|6.56|6.57|6.57|6.52||6.96|6.81|7|7.34||6.95|6.93|7.03|7.01|7.2|7.75|7.44|7.53|7.72|8.35|7.84|7.1|6.48|6.42|6.48|6.81|6.62|6.63||6.59|6.66|6.94|6.89|6.32|5.87|5.75|5.76|5.715|5.85|5.42|5.55|5.75|5.84|6.08|5.81|6.58|6.38|6.47|6.5|6.62|6.47|6.62|6.52|6.59|6.61
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.81|11.49|10.92|10.96|11.85|11.75|12.05|12.18|12.21|12.4|12.095|12.93|13.02|13.1|13.17|13.88|13.38|13.5|13.62|14.01|14.81|15.39|15.61|15.96|15.82|15.2|14.16|14.29||13.46|13.51|13.59|13.16|12.99|13.41|12.96|12.91|12.81|13.34|12.88|12.95|12.59|12.25|12.51|12.41|12.66|12.77|13.05|13.31|13.21|13.63|13.84|13.75|13.57|14.58|15.6|15.56|15.81|15.56|15.39|16.01|15.79|15.17|15.22|14.52|15.51|15.99|14.95|15.06||11.98|11.78|11.59|11.305|11.41|11.5|11.68|11.7|11.93|12.15||12.31|12.145|13.04|12.96|13.09|13.46|14.21|14.76|14.365|13.8|13.54|13.35|12.92|11.8|11.89|11.4|11.22||11.47|11.42|11.87|12.24|12.07|11.93|11.66|11.34|11.64|12.18|11.9|12.19|12.25|12.49|13.1|13.55|13.6|13.77|13.08|13|12.99|12.88|12.45|12.3|12.01||12|11.745|12.02|11.95|11.49|10.54|10.82|10.32|11.5|10.71|11.32|11.09|11.155|11.54|11.93|12.34|12.07|12.5|12.25|11.89|12|12.1|12.37|12.49|12.6|12.25|12.45|12.43|11.99|11.92|11.98|11.61|11.27|10.87|11.395|10.69|10.86|10.775|10.35|10.03|10.64|10.71|9.78||9.76|9.53|9.33|9.27|9.19|9.2|9.62|9.9|9.75|9.22|8.91|8.77|8.77|8.87|8.77|8.61|8.75|8.56|8.75||8.3|8.25|7.86|7.4|7.52|7.85||8.24|8.76|8.68|9.03|8.86||8.47|8.39|8.53|8.83||8.76|8.83|8.36|8.09|8.46|8.65|8.95|8.69|8.745|9.09|9.44|9.34|9.81|9.055|9.46|9.73|10.27|10.06||10.09|9.98|10.07|10.15|9.325|8.96|9.05|9.3|9.49|9.8|10.45|10.67|11.09|11.41|11.18|11.41|11.25|11.63|10.61|10.27|11.2|11.79|12.09|11.68|12.07|12.01
01784|17175|/equities/siga-technologies|R2000GROWTH|8.445|8.28|8.44|8.23|8.95|8.95|9.23|9.15|8.96|9.16|8.78|8.91|9.06|9.37|8.78|8.87|8.66|8.99|9|8.92|9.07|8.72|8.76|8.66|8.42|8.49|8.61|8.63||8.39|8.21|8.25|8.49|8.7|9.13|8.75|8.78|8.77|8.92|8.5|8.58|8.78|9.3|9.48|8.96|8.55|7.26|6.6|6.65|6.46|6.61|6.67|7.01|7.21|7.14|7.06|7.16|6.85|6.85|6.61|6.7|6.78|6.7|6.86|6.77|6.9|6.9|6.77|6.73||6.69|6.68|6.49|6.52|6.46|6.56|6.44|6.4|6.19|6.12||6.42|6.3|6.5|6.36|6.44|6.34|6.22|6.06|6.03|5.88|6.15|6.2|6.08|5.98|6.16|6.09|6.08||5.91|5.84|6.13|6.2|6.065|5.99|5.92|5.93|5.94|5.94|5.66|5.44|5.25|5.27|5.4|5.63|5.43|5.52|5.76|5.75|5.8858|5.8677|5.6504|6.13|5.97||5.99|5.92|6.04|6.15|5.955|5.92|6.09|5.92|5.33|5.39|5.22|5.5|5.48|5.48|5.55|5.57|5.73|5.89|5.98|5.61|5.64|5.74|5.76|5.63|5.58|5.45|5.99|5.6|5.71|5.69|5.71|5.47|5.43|5.39|5.49|5.42|5.51|5.48|5.69|5.905|6.12|6.04|5.99||6.14|6.05|6.1|6.03|6.07|5.85|5.79|5.88|5.83|5.78|5.98|6.16|6.26|6.2|6.34|6.45|6.47|6.39|6.32||6.225|6.24|6.35|6.33|6.06|6.21||6.28|6.29|6.4|6.33|6.24||6.01|5.92|5.93|6.06||6|5.94|5.91|6.03|5.73|6.09|6.18|6.18|6.15|6.32|6.47|6.94|6.96|6.67|6.7|6.64|7.15|7.28||7.36|7.03|7.31|6.48|6.27|6.25|6.26|6.18|5.94|6.3|6.61|7.06|7.54|7.57|7.63|7.72|7.24|7|7.21|7.22|7.08|7.11|7.02|6.77|6.59|6.61
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|5.91|6.09|5.23|5.53|5.49|5.52|5.1|4.88|4.91|4.72|4.63|4.88|4.81|4.98|4.91|4.93|4.71|4.84|4.77|4.83|4.85|4.54|4.7|4.62|4.61|4.52|4.63|4.66||4.7|4.865|4.89|4.83|4.83|4.94|4.78|4.77|5.09|5.52|5.77|5.64|5.7|5.41|5.29|5.36|5.41|5.48|5.53|5.8|5.68|5.95|5.81|5.95|6.31|6.49|6.26|6.43|6.54|6.4|5.84|5.52|5.39|5.22|5.28|5.28|5.715|5.59|5.36|4.93||5.27|5.21|5.13|5.06|5.03|5.4|5.16|5.22|4.83|5.03||5.11|4.84|5|4.92|5.17|5.4|5.45|5.37|5.49|4.57|4.91|4.39|4.37|4.18|4.45|4.395|4.39||4.08|4.145|4.095|4.55|4.51|4.56|4.25|4.31|4.51|4.64|4.33|4.39|4.19|4.155|4.755|5.7|5.5|5.59|5.72|5.84|5.73|5.75|5.58|5.63|5.41||5.5|5.32|5.64|5.51|5.76|4.51|4.65|3.97|4.2|4.24|4.81|5.29|5.095|5.29|5.81|5.97|6.17|6.53|6.79|6.68|6.48|6.58|6.39|6.84|6.35|5.94|6.17|6.06|6.13|6.59|6.24|6.58|6.47|6.59|7.51|7.67|8.34|8.14|9|9.28|10.35|10.87|10.64||10.53|8.5|8.34|7.66|7.65|7.49|7.24|7.92|7.61|7.25|7.24|7.69|7.16|7.43|7.03|7.33|7.53|7.49|6.88||6.53|6.4|6.42|6.32|6.74|6.88||7.26|7.49|7.95|7.8|7.21||6.76|6.77|7.39|7.66||7.24|6.99|6.03|6.09|6.215|7.12|7.44|6.95|6.98|7.57|7.46|8.27|8.01|6.59|7.13|7.09|7.58|7.07||6.38|5.89|6|5.7|5.75|6.04|6.27|6.1|6.175|6.91|7.32|7.58|7.84|7.1|6.93|6.97|6.82|6.64|6.4|6.32|6.68|6.74|6.87|6.48|6.36|6.33
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.54|1.53|1.48|1.49|1.52|1.5|1.45|1.48|1.49|1.52|1.44|1.46|1.46|1.5|1.43|1.49|1.46|1.53|1.53|1.59|1.65|1.69|1.75|1.73|1.86|1.63|1.71|1.675||1.64|1.62|1.69|1.62|1.49|1.45|1.45|1.43|1.47|1.57|1.55|1.575|1.6|1.68|1.7|1.66|1.68|1.69|1.73|1.7|1.58|1.46|1.52|1.46|1.59|1.57|1.59|1.58|1.57|1.45|1.43|1.42|1.34|1.39|1.45|1.41|1.4|1.36|1.19|1.18||1.26|1.2|1.17|1.16|1.25|1.3|1.38|1.3|1.25|1.28||1.31|1.31|1.36|1.38|1.47|1.46|1.54|1.6|1.63|1.61|1.66|1.6|1.44|1.35|1.37|1.35|1.28||1.29|1.34|1.33|1.37|1.35|1.38|1.37|1.36|1.38|1.47|1.41|1.46|1.43|1.43|1.59|1.69|1.62|1.59|1.48|1.47|1.46|1.57|1.54|1.5|1.48||1.46|1.44|1.46|1.42|1.34|1.255|1.31|1.225|1.25|1.34|1.31|1.41|1.37|1.35|1.47|1.51|1.47|1.49|1.59|1.55|1.58|1.62|1.69|1.7|1.54|1.52|1.58|1.565|1.43|1.62|1.58|1.52|1.35|1.38|3.44|3.26|3.12|3.17|3.03|3.08|3.01|3|2.98||3.04|3.29|2.72|2.605|3.07|7.79|11.95|12.55|11.37|11.18|10.75|10.66|10.74|10.91|11|10.92|11.14|10.92|11.07||11.21|11.6|12.63|11.24|11.77|12.01||12.61|13.27|13.18|13.53|13.28||13.17|12.79|13.56|14.03||13.49|13.34|13.21|13.3|14|14.37|13.72|13.3|13.85|14.2|14.52|14.85|14.69|14.28|14.7|14.63|15.51|13.8||13.53|13.34|13.46|12.98|12.85|12.73|12.79|12.32|12.43|12.85|13.77|13.82|14.51|15|15.19|15.7|14.9|14.49|14.52|14.07|14.41|14.72|14.86|14.15|13.68|14.21
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|51.77|52.57|53.2|52.75|51.52|50.26|52.44|54.47|55.91|55.86|55.02|54.13|54.21|55.03|53.81|52.43|51.66|51.16|52.13|50.96|50.63|48.31|49.84|51.79|49.68|49.16|46.71|51||49.48|49.89|47.45|48.16|47.86|49.255|46.57|44.53|45.73|47.39|47.68|47.18|47.9|47.46|43.04|41.64|43.08|44.02|44.28|30.97|31.07|32.34|31.18|31.66|32.84|32.62|31.52|32.47|31.8|34.8|35.05|35.22|34.74|34.67|33.23|34.49|35.96|35.53|34.64|33.69||34.49|32.67|32.83|33.79|33.63|33.4|32.76|33.43|32.36|32.45||32.85|31.06|30.69|30.16|32.14|33.82|33.65|36.2|36.75|35.3|33.92|34.33|32.63|33.15|32.87|34.33|35.07||33.49|33.4|33.48|34.93|34.1|34.29|33.11|32.76|30.56|32.31|30.5|30.57|29.95|30.61|27.5|27.78|26.12|25.64|25.94|26.78|25.16|24.86|23.8|23.34|22.18||22.04|21.86|21.51|21.49|21.48|20.95|22.07|19.34|20.91|19.98|21.66|25.13|25.07|24.92|25.89|26.6|26.5|26.81|27.22|25.72|25.63|26.27|25.42|25.7|24.8|23.62|25.64|23.64|23.04|24.63|24.71|25.8|25.03|25.25|27.32|27.35|27.02|28.435|31.31|32.27|34.94|37.14|38.16||37.45|38.38|35.34|35.04|36.58|35.67|36.21|36.69|34.9|35.54|33.21|34.93|34.12|34.06|33.63|32.66|33.25|33.01|34.06||33.23|33.77|34.15|33.29|32.92|33.54||36.54|38.97|42|43.2|41.63||42.66|43.88|44.18|44.66||43.7|42.12|41.67|36.6|36.82|37.22|36.73|34.76|34.75|34.77|32.9|32.82|32.02|31.52|32.2|32|31.44|31.05||31|31.26|32.71|31.4|31.07|29.65|29.8|29.71|29.09|29.59|30.95|31.34|32.18|30.59|30.6|30.62|25.84|22.06|22.48|19.68|19.61|20.46|19.97|19.4|19.49|19.99
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|42.27|43.01|42.02|42.27|41.76|41.38|41.05|40.39|40.51|39.86|40.055|40.29|40.6|40.4|40.87|41.97|41|40.99|40.89|40.67|40.5|40.12|41.59|41.6|40.81|40.78|39.02|39.14||40.32|40.58|41.14|42.37|41.76|41.43|40.04|39.85|39.85|39.69|39.24|39|39.57|39.35|37.41|37.38|36.94|37.84|39.3|39.06|35.9|33.2|33.21|33.41|33.29|32.93|33.17|33.54|32.7|30.78|30.94|31.28|30.95|30.6|31.05|31.205|32.04|32.755|31.96|31.18||32.04|31.97|31.11|30.27|29.26|29.69|29.3|29.66|29.39|29.23||29.5|30.83|31.51|29.58|30.33|30.23|29.08|28.64|28.03|27.36|27.34|27.77|26.52|27.19|27.95|27.48|27.49||26.44|26.8|26.13|27.1|27.255|27.57|27.52|27.04|27.29|27.13|26.33|25.41|24.17|23.61|24.33|24.64|23.72|22.83|23.57|23.38|23.58|23.78|22.72|22.96|21.91||21.93|21.71|22.05|22.62|22.62|22.24|23.59|22.46|23.26|24.09|23.36|25.51|24.94|24.84|24.91|25.83|25.51|25.31|25.72|24.79|24.77|25.36|25.2|25.23|25.05|24.86|25.78|25.8|26.43|27.2|26.98|25.83|25.83|25.95|26.9|27.27|27.52|28.2|27.54|27.85|28.35|28.98|29.81||30.23|29.72|28.97|29.13|29.27|28.95|29.42|28.7|28.8|29.49|32.4|32.93|32.38|32.39|33.9|32.92|33.16|33.26|33.76||32.96|33.36|33.59|33.18|32.94|33.22||34.36|34.98|35.6|34.25|32.82||33|33.01|34.22|34.8||34.5|34.53|37.37|36.63|36.09|37.69|37.2|38.2|36.69|35.38|35|34.44|33.48|33.16|33.74|33.21|33.45|33.66||33.29|32.8|34.27|33.37|32.51|31.67|32.27|32.42|32.93|32.92|33.36|34.78|35.19|34.63|34.53|34|32.67|32.22|32.08|31.62|32.37|32.47|32.59|32.16|32.51|33.14
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|10.8|10.81|11.21|11.46|11.22|11.18|11.18|11.38|11.49|12.04|12.06|12.28|12.27|12.69|12.93|13.41|13.15|13.01|12.73|12.95|12.88|13.03|13.3|12.65|12.4|11.98|10.87|10.76||10.57|10.28|10.37|10.19|10.25|10.4|10.18|10.48|10.36|10.14|9.99|10.14|10.45|9.83|9.56|10.95|11.39|10.35|10.14|10.48|9.86|10.02|10.04|10.04|10.45|10.88|10.85|10.54|10.18|10.46|10.28|10.46|10.46|10.27|10.44|10.34|10.72|10.7|10.36|10.15||10.5|10.4|10.84|10.95|10.81|10.89|10.84|10.86|10.84|10.63||10.46|10.82|10.91|10.89|11.12|11.08|11.08|10.79|10.56|10.41|10.42|10.51|10.35|10.2|10.51|10.39|10.43||10.02|10.16|9.96|10.16|10.33|10.42|10.56|10.39|10.36|10.35|10.02|9.97|9.91|9.93|9.8|10.02|9.59|8.4|8.75|8.47|8.41|8.47|8.29|8.07|7.5||7.77|7.58|7.49|7.5|7.5|7.63|8.17|7.67|7.78|8.01|8.4|8.95|9|9.24|9.35|10.16|9.95|10.05|9.91|9.72|9.79|9.77|9.49|9.63|9.3|8.93|9|8.96|8.24|8.75|8.96|8.95|8.92|8.99|9.29|9.37|9.05|9.3|11.41|11.41|11.77|12.6|11.78||12.78|13.14|12.8|12.73|12.79|12.49|12.1|11.99|11.77|11.18|11.39|11.52|11.31|11.26|11.5|10.98|10.97|10.66|11.22||11.14|11.28|11.22|11.18|11.21|10.56||11.28|11.76|11.39|11.57|11.39||11.29|11.16|11.14|11.41||10.86|10.71|11.21|11.21|11.24|11.55|11.36|10.74|10.73|11.21|11.17|11.8|10.85|11.31|11.4|11.45|12.7|12.63||12.89|12.73|12.97|12.73|12.75|12.22|12.37|11.9|11.74|12.37|12.63|12.47|12.71|12.14|11.71|11.62|11.62|16.08|16.38|17.13|20.73|19.59|19.6|19.44|19.32|19.27
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.75|2.76|2.8|2.88|3.01|3.1|3.15|3.21|3.29|3.35|3.31|3.41|3.46|3.48|3.45|3.49|3.39|3.46|3.49|3.32|3.47|3.33|3.41|3.33|3.4|3.43|3.55|3.58||3.66|3.76|3.79|3.71|3.69|3.69|3.5|3.58|3.55|3.59|3.55|3.6|3.46|3.5|3.32|3.61|4.4|4.5|4.5|4.56|4.42|4.58|4.6|4.74|4.79|4.82|4.78|4.95|4.87|4.72|4.71|4.69|4.6|4.49|4.68|4.52|4.5|4.1|4.19|4.3||4.18|4.09|3.94|3.66|3.75|3.81|3.96|3.89|3.73|3.89||3.73|3.26|3.08|3.03|3.25|3.22|3.27|3.31|3.15|3.09|3.14|3.18|3.18|3.18|3.17|3.22|3.3||3.38|3.44|3.52|3.57|3.42|3.67|3.67|3.62|3.67|3.34|3.14|3.3|3.25|3.07|3.24|3.25|3.21|3.23|3.28|3.1|3.11|3.08|3.22|3.24|2.92||2.91|2.93|2.95|3.04|3.1|3.22|3.51|3.14|3.16|3.33|3.64|4.24|4.16|4.18|4.15|4.23|4.18|4.48|4.465|4.28|4.16|4.15|4|4.02|4.025|4.16|4.23|4.21|4.13|4.27|4.15|4.17|4.34|4.59|4.81|4.73|4.81|4.87|5.04|5.33|5.36|5.35|5.4||5.45|5.42|5.39|5.36|5.28|5.22|5.22|5.28|5.3|5.16|5.37|5.33|5.15|5|4.76|4.77|4.59|4.58|4.78||4.96|4.88|4.89|4.7|4.51|4.56||4.6|4.6|4.945|4.81|4.62||4.08|4.03|3.93|3.95||3.98|3.92|4.1|4.05|4.1|4.2|4.34|4.4|4.42|4.44|4.53|4.47|4.51|4.49|4.52|4.52|4.61|4.72||4.76|4.83|4.91|4.86|4.98|4.78|4.7|4.65|4.54|4.65|4.83|4.87|5.02|5.02|4.91|5.34|5.12|5.19|5.13|5.09|5.2|5.05|5|4.97|4.99|4.98
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.36|5.64|5.53|5.61|5.51|5.35|5.45|5.5|5.42|5.42|5.26|5.41|5.35|5.38|5.23|5.37|5.15|5.23|5.18|5.23|5.34|5.17|5.485|5.61|5.37|5.47|5.49|5.63||5.48|5.48|5.49|5.4|5.39|5.55|5.5|5.35|5.35|5.41|5.44|5.58|5.17|4.66|4.57|4.37|3.86|3.9|3.89|3.9|3.79|3.98|4.23|4.13|4.17|4.14|4.14|4.27|4.2|4.17|4.22|4.42|4.4|4.4|4.57|4.51|4.73|4.75|4.73|4.675||4.79|4.775|4.99|5.17|5.15|5.08|4.95|5.08|4.96|4.83||4.93|5.04|5.17|5.26|5.42|5.6|5.72|5.88|5.84|5.93|5.95|5.96|5.88|5.94|5.91|6.04|6.06||5.49|5.63|5.67|5.83|5.84|5.84|5.79|5.74|5.87|5.85|5.73|5.81|5.51|6.55|6.62|6.8|6.52|6.57|6.56|6.53|6.53|6.49|6.37|6.13|6.16||6.7|6.71|6.82|6.85|6.84|6.77|6.91|6.53|6.51|6.64|6.74|6.63|6.63|6.66|6.7|6.77|6.6|6.77|6.76|6.85|6.82|6.81|6.74|6.89|6.92|6.99|6.85|6.95|7.11|7.59|7.88|8.16|8.02|7.91|7.79|7.74|7.51|7.52|7.59|7.7|7.89|7.99|8||7.97|7.99|7.86|7.94|8.06|7.91|7.98|8.15|8.05|8.04|7.97|8.12|8.08|8.17|8|7.97|7.99|7.97|8||7.99|7.98|7.97|7.76|7.73|7.73||7.7|7.52|7.65|7.84|7.55||7.37|7.4|7.49|7.44||7.29|7.26|7.29|7.05|7.09|7.48|7.75|7.17|7.22|7.19|7.18|7.43|7.34|7.22|7.33|7.46|7.51|7.52||7.51|7.49|7.6|7.4|7.31|7.22|7.24|7.01|7.14|7.23|7.22|7.4|7.39|7.36|7.68|7.13|6.86|6.71|6.81|6.71|6.81|6.82|6.93|6.85|7.01|6.99
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|28.25|29|27.76|28.51|27.45|26.49|25.975|26.32|26.24|26.26|26.25|26.45|26.67|26.68|27.01|27.52|27.63|28.55|28.32|28.01|28.7|27.71|28.37|28.61|28.61|28.82|28.47|28.51||28.85|28.73|28.83|28.99|28.95|29.55|28.11|27.66|28.74|27.88|28.01|28.31|28.67|27.54|26.03|26.6|26.69|27.6|27.59|27.03|26.85|27.72|27.6|27.81|28.61|29.33|28.9|28.63|28.44|27.83|27.73|28.23|28.02|27.9|28.72|29.37|29.98|29.25|28.82|28.3||29.07|29.25|28.51|27.36|27.6|27.42|27.12|27.55|27.64|27.25||27.98|27.74|28.32|27.6|27.79|27.46|28.16|27.35|26.85|26.99|27.03|26.83|25.97|25.95|26.25|26.15|26.36||25.76|26.16|26.23|27.17|27.55|27.85|28.01|28.13|28.04|28.18|26.22|26.41|25.34|25.17|25.69|26.06|24.9|24.66|27.66|28.04|27.55|28.84|28.26|28.5|28.1||28.3|27.36|27.82|28.6|28.48|28.52|28.79|27.15|27.28|27.9|27.34|30.08|29.34|29.3|29.33|29.8|29.93|29.97|30.13|29.57|29.25|29.34|30.24|30.22|29.91|29.46|29.85|30.52|32.14|32.2|32.28|31.55|31.13|31.97|32.56|32.12|32.48|32.75|32.85|33.7|34.07|34.16|35.05||34.81|34.41|34.51|35.35|34.54|34.44|34.65|34.84|34.87|34.98|36.1|36.73|36.85|37.22|38.23|37.12|37.52|37.43|37.16||36.5|37.43|36.8|35.72|35.16|34.46||35.46|35.7|36.34|36.75|35.53||35.92|35.91|36.25|36.4||36.08|35.82|35.8|36.37|36.93|38.25|38.56|38.83|39.64|40.12|39.62|39.34|39.37|39.42|39.83|40.14|40.94|40.88||40.46|40.85|40.25|39.93|39.3|38.97|39.24|39.59|39.62|40.21|40.75|41.39|41.8|40.66|40.23|41.23|38.09|37.31|37.54|36.89|37.3|38.31|38.18|37.34|37.02|37.47
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||6.753|6.67|6.71|6.68|6.71|6.7859|6.7636|6.7265|6.72|6.639|6.77|6.67|6.72|6.66|6.75|6.7401|6.75|6.84|6.68|6.73|6.72|6.72||6.56|6.52|6.65|6.645|6.49|6.5083|6.49|6.55|6.61|6.57|6.56|6.7221|6.665|6.75|6.68|6.72|6.73|6.835|6.85|6.84|6.7938|6.84|6.8336|6.83|6.7748|6.77|6.73|6.8201|6.85|6.8353|6.81|6.85|6.86|6.88|6.82|6.83|6.8|6.83|6.83|6.83||6.87|6.86|6.85|6.9|6.94|6.825|6.84|6.85|6.85|6.82||6.85|6.85|6.8|6.85|6.85|6.81|6.77|6.77|6.77|6.77|6.8|6.8|6.835|6.87|6.85|6.8|6.8114||6.75|6.88|6.7629|6.74|6.84|6.89|6.95|6.84|6.85|6.82|6.76|6.65|6.82|6.85|6.75|6.77|6.78|6.86|6.88|6.64|6.8|6.73|6.72|6.65|6.49||6.4|6.52|6.41|6.65|6.12|6.53|6.42|6.35|6.3|6.27|6.49|6.6|6.6|6.76|6.85|6.94|6.61|6.3|6.25|5.61|5.27|4.84|5.14|4.66|5.08|6.625|6.74|6.93|6.9|7.25|7.24|7.25|7.315|7.27|7.33|7.29|7.35|7.29|7.35|7.35|7.39|7.314|7.33||7.33|7.342|7.33|7.337|7.33|7.3|7.33|7.34|7.335|7.34|7.31|7.34|7.34|7.35|7.33|7.4|7.35|7.35|7.37||7.45|7.37|7.36|7.36|7.3|7.33||7.42|7.4|7.35|7.31|7.33||7.42|7.4001|7.37|7.27||7.54|4.31|3.82|3.95|4.06|4.05|4.65|5.16|5.01|5|5.24|5.35|5.6|5.92|5.31|5.25|5.03|5.05||4.7732|4.9|4.86|5|5.065|4.95|4.94|5.03|5|5.07|4.66|5.11|5.01|5.05|5.25|4.9362|4.94|4.96|5.11|5.14|5.05|4.99|5.0281|5.11|5.11|5.5
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|10.21|9.93|9.84|10.22|10.07|10.24|10.29|9.8|9.62|9.79|9.36|10.75|10.25|9.53|9.67|9.99|9.22|8.95|9.37|10.2|10.88|10.71|11.22|11.11|11.34|10.74|10.8|10.62||10.55|11.06|11.33|10.98|10.21|10.2|9.84|8.85|8.82|8.77|7.7|7.585|7.65|7.435|7.57|7.69|8.13|8.04|7.91|8|7.46|7.28|7.93|8.04|8.76|9.13|8.91|9.28|9.12|8.64|9.16|9.04|8.68|8.5|8.69|8.36|8.79|8.66|8.24|7.5||7.84|7.31|7.39|7.21|7.21|7.14|7.63|8.24|7.18|7.55||8.37|7.53|8.05|7.71|8.03|7.89|7.3|7.19|7.2|6.05|6.29|5.95|5.25|5.29|5.735|5.79|5.59||5.5|5.67|5.63|6.06|5.89|5.84|5.8|5.56|5.94|5.68|4.48|4.87|4.36|4.58|5.05|5.6|6.035|5.58|5.25|5.3|5.45|5.83|5.36|5.14|4.62||4.68|4.57|4.72|4.61|4.08|3.99|5.03|4.71|5.05|5.95|6.48|7.58|7.14|8.25|9.12|9.66|9.66|10.75|11.63|10.75|11.52|11.75|10.76|11.67|11.44|10.28|10.81|10.51|10.41|12.94|13.48|14.4|14.34|14.5|16.87|16.76|17.75|17.33|17.82|18.63|20.85|22.27|22.79||23.67|21.01|21.01|26.02|27.7|27.53|27.5|25.32|26.03|22.57|25.8|23.74|23.945|24.76|25.67|30.43|32|32.86|33.79||34.24|31.61|31.73|30.05|34.34|33.71||38.39|40.92|45.62|43.42|39.82||39.84|40.47|41.15|43.37||39.34|38.85|39.84|38.35|33.01|34.47|33.66|34.07|33.11|34.53|30.82|27.56|28.67|27.97|25.78|26.75|25.72|25.51||22.99|21.35|20.46|20.04|19.79|18.2|18.5|20.12|19.17|19.46|19.58|17.85|13.99|10.19|9.92|9.35|9.83|9.48|9.55|9.78|9.77|9.36|8.87|8.4|9.03|7.21
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||0.0002||0.0001||||||0.0001|||||||0.0001||||||||||||0.0001|||||||0.0001|||0.0015|0.0001|0.0001||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002||0.002|0.0037|0.0043|0.0043|0.0043|0.005|0.0053|0.0049|0.0047|0.0054|0.005|0.0045|0.0052|0.0065|0.006|0.0045|0.0045|0.0046|0.0049|0.0054|0.0055|0.0059|0.0047|0.0044|0.0047|0.0042|0.0052|0.0052|0.0043|0.0045|0.0044|0.0062|0.008|0.0085|0.012|0.016|0.0155|0.0128|0.0126|0.0102|0.0132|0.014|0.006||0.0052|0.006|0.0055|0.005|0.0051|0.0054|0.0047|0.0048|0.0047|0.0051|0.0048|0.0048|0.006|0.0055|0.0059|0.0057|0.0055|0.0061|0.0055||0.0062|0.0062|0.0063|0.0055|0.0062|0.0067||0.006|0.0062|0.0058|0.0061|0.0052||0.0046|0.0044|0.0064|0.0061||0.0057|0.0069|0.0047|0.0059|0.0065|0.0372|0.0409|0.0682|0.0762|0.0788|0.0844|0.086|0.0966|0.095|0.0976|0.0931|0.0999|0.1011||0.11|0.098|0.0909|0.1006|0.1044|0.0871|0.083|0.0806|0.0635|0.0535|0.0471|0.0476|0.0468|0.0485|0.0522|0.0483|0.0592|0.0587|0.0511|0.0559|0.0613|0.0646|0.067|0.059|0.0573|0.0678
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|12|12|11.98|12.05|11.98|11.96|12.04|12.06|12.01|11.97|11.65|12.28|12.42|12.6|12.28|12.39|12.03|12.31|12.4|12.47|12.87|12.53|11.99|12.23|12.3|11.63|11.81|11.79||12.73|12.77|12.47|12.87|12.72|12.93|12.44|12.35|12.65|12.81|12.76|12.52|12.95|11.18|11.17|11.42|11.23|11.4|11.34|11.12|10.995|11.41|11.7|12.17|12.28|12.13|12.4|12.79|12.75|12.81|12.76|12.95|12.23|12.63|12.84|13.27|13.87|14.17|13.91|13.67||13.925|13.735|13.5|13.055|13.18|14.02|14.41|15.51|15.54|15.57||15.72|15.72|15.92|16|16.29|16.63|16.74|16.3|16.25|15.96|15.92|16|15.64|15.51|15.47|15.14|14.92||14.46|14.75|14.65|15.16|14.95|15.51|14.84|16|16.22|15.84|15.68|15.74|15.14|15.08|15.26|15.78|15.61|15.52|15.95|15.52|15.4|15.345|15.34|15.65|15.255||15.87|16.02|16.21|17.2|16.76|16.36|16.26|15.19|15.42|15.56|16.24|16.93|16.6|16.95|17.44|18.52|19.07|18.92|18.87|17.88|18.54|17.47|16.96|15.86|15.18|14.65|15.5|15.37|15.31|16.22|16.05|15.72|15.61|15.76|16.43|16.26|16.91|13.68|14.2|14.45|15.12|15.12|15.38||13.56|13.39|13.495|13.72|13.65|13.4|13.45|13.75|13.77|13.48|13.35|13.56|13.39|13.47|14.04|13.85|13.17|13.03|13.11||13.01|13.01|12.65|12.4|12.55|12.55||13|13.1|13.2|13.44|12.76||13.06|12.85|12.8|12.96||12.52|12.29|12.33|12.29|12.32|12.71|12.15|12.48|12.83|13.25|14.13|13.91|13.55|12.395|13.34|13.39|13.25|12.98||13.44|13.57|13.08|12.36|11.74|11.46|11.76|11.72|11.43|11.52|11.19|12.08|12.49|11.58|11.38|11.49|10.17|9.84|9.92|10.59|10.98|11.24|11.5|11.09|11.57|11.43
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.65|4.81|4.96|5.26|4.44|4.25|4.17|4.31|3.96|3.94|3.89|4.14|4.12|3.97|3.97|3.96|3.85|3.95|3.92|3.99|4.06|3.77|3.9|3.91|4.09|3.95|4.12|4.06||3.87|3.89|3.89|3.84|3.79|3.84|3.6|3.44|3.48|3.56|3.43|3.43|3.59|3.46|3.43|3.45|3.68|4.76|3.27|3.26|3.21|3.4|3.35|3.63|3.92|3.84|3.8|3.99|3.95|3.73|3.7|3.78|3.75|3.74|3.9|3.89|4.14|4.16|4.21|4.14||4.16|4.26|4.35|4.35|4.18|4.235|4.2|4.34|3.99|4||4.07|4.06|4.2|4.08|4.23|4.38|4.14|4.15|4.3|4.24|4.4|4.37|4.33|4.1|4.35|4.21|4.4||4.35|4.48|4.57|4.72|4.66|4.42|4.42|4.53|4.96|5.58|5.12|5.37|5.75|4.68|4.64|5.19|5.56|5.56|5.86|6.09|6.25|6.3|5.95|5.84|5.59||5.92|5.96|6.07|6.14|5.96|5.93|6.41|5.91|5.8|5.88|6.15|6.64|6.61|6.68|6.58|6.94|6.96|7.25|7.39|7.17|7.4|7.34|7.3|7.68|7.83|7.73|8.31|7.62|7.63|8.12|8.29|8.72|8.59|8.64|8.81|8.89|9.46|9.16|9.42|10.05|10.41|10.93|10.83||11.14|10.45|9.82|9.97|9.53|9.58|9.87|10|10.06|9.66|9.94|9.96|9.93|9.85|10.06|10.18|10.65|9.75|9.99||10.05|9.89|9.74|9.3|9.41|9.85||9.91|10.19|10.3|9.55|8.92||9.4|8.7|8.65|8.76||8.04|7.92|8.32|8.28|8.09|7.7|5.46|5.74|5.69|5.75|5.5|5.59|5.71|5.47|5.46|5.67|5.66|5.65||5.5|5.37|5.45|5|4.95|5.13|4.85|4.95|4.78|4.82|5.11|5.32|5.27|5.3|5.56|5.02|5.09|5|4.86|5.03|5.01|5|5|5|4.93|4.85
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.97|15.75|15.95|15.98|16.14|16.6|16.55|16.49||16.32|16.71|16.42|16.89|16.3|16.41|16.89|16.59|16.25|15.81|16.24|16.24|16.09|15.59|15.59|15.19|15.22|14.98|15.31||15.24|14.79|14.99|14.61|14.23|14.11||14.64|14.67|14.97|14.97|14.83||15.15|15.22|15.31|15.7||15.66|15.69|15.52|15.48|15.66|16.63|17|16.91|17.07|17.41|17.27|17.32|17.46|17.4|17.37|17.26|17.57|17.31||17.57|17.63|17.95|17.96|17.51|17.23|17.08|17.09|17.13|17.27|17.35|17.59|17.68|17.08|17.03|17.91|15.81|15.47|15.7|15.7|16.17|16.05|16.41|15.57|15.8|15.88
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|188.76|187.18|183.02|180.57|183.36|181.69|179.61|176.53|176.75|167.82|161.15|162|164.97|165.42|163.57|160.61|154.05|154.38|155.71|143.68|144.36|137.46|141.21|145.2|150.27|149.75|150.2|149||147.7|150.76|147.64|146.88|146.77|150.485|145.7|145.86|143.96|146.3|150.27|150.33|149.34|143.62|137.54|138.66|136.1|136|137.35|134.94|156.98|153.87|153.22|152.08|152.91|147.61|150|153.25|151.9|148.09|147.49|150.15|150.08|147.73|150.41|148.17|149.74|148.9|143.335|139.74||143.08|141.35|139.01|137.46|138.88|142.58|142.5|143.67|137.92|132.46||132.09|130.02|133.045|137.07|140.33|139.62|138.21|136.08|136.94|132.62|132.03|130.91|125.36|125.96|125.61|123.36|126.45||125.05|125.29|126.68|131.545|132.29|130.6|130.33|131.39|134.53|139.43|132.18|137.17|136.8|139.47|162.29|166.16|165.69|169.88|170.57|169.73|168.06|169.12|165.8|168.8|161.91||168.57|164.7|169.13|168.91|165|160.65|168.16|158.69|166.01|171.3|178.13|181|174.58|180.3|183.92|182.75|187.1|192.3|194.44|187.15|188.61|189.18|188.5|186.89|179.38|177.37|178.39|184.88|183.75|179.935|178.93|180.06|175.22|171.83|179.25|173.35|176.39|181.1|186.89|187.86|182.62|176.17|156.69||153.24|155.75|151.32|149.92|154.53|154.87|161.06|162.44|161.3|159.03|159.74|156.07|156.3|159.2|159.06|154.81|155.06|153.46|151.55||148.39|144.81|146.44|142.64|150.31|152.92||156.67|159.75|155.81|158.33|156.5||156.66|159.8|159.29|160.49||158.52|160.83|164.83|160.83|156.64|169.04|167.61|163.64|173.4|187.12|185.74|184.4|185.25|179.76|187.62|185.97|194.91|197.42||196.91|196.52|194.56|190.4|182.29|178.1|177.85|175.64|170.74|177.39|184.22|187.22|195.87|199.61|185.45|183.09|174.41|170.85|176.39|172.53|175.53|176.215|176.89|175.51|174.975|172.75
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||22.56|22.45|22.6|22.25|22.39|23.07|23.28|23.11|23.09|22.92|22.91|23.06|22.99|22.82|23.36|23.18|23.35|23.38|23.11|23.08||23.17|23.22|22.98|23.09|22.79|22.76|22.55|22.54|22.41|22.65||22.73|22.95|23.09|22.92|22.78|22.96|22.83|22.53|22.22|22.14|22.07|22.26|22.06|22.1|22.27|22.3|22.37||22.14|22.16|22.23|22.31|22.05|22.05|22.19|18.85|19.47|19.85|19.34|19.29|18.51|18.42|18.7|18.66|18.43|18.55|17.76|17.43|16.06|16.09|15.75|15.59|15.12||15.82|15.71|15.94|16.09|16.24|16.62|17.14|15.42|16.88|18|19.45|19.95|19.27|19.27|19.25|19.33|19.06|19.42|19.37|18.7|18.87|18.86|18.28|18.22|18.18|17.64|17.41|17.77|17.8|18.23|17.95|17.89|17.59|17.39|18.05|18.2|18.28|18.47|18.13|17.75|17.43|17.03|17.07||17.49|17.6|17.41|18.12|17.99|17.73|18.05|18.22|18.18|18.26|18.84|18.22|18.23|18.39|18.85|18.99|18.94|19|18.98||18.41|19|18.09|18.01|18.27|18.87||19.14|18.5|18.76|18.77|18.52||18.84|18.84|18.94|18.96||18.82|18.84|19.03|18.96|19.32|19.5|19.97|19.92|20|20.58|21.24|20.96|20.93|20.82|21.22|21.42|21.71|21.76||21.59|22.17|22.11|21.5|21.81|21.8|22.23|21.97|21.96|22.5|23.35|23.44|23.75|23.35|25.27|25.42|24.05|23.29|22.97|22.85|23.5|22.98|22.44|21.88|22|22.29
01813|16459|/equities/kirklands|R2000GROWTH|1.69|1.72|1.67|1.752|1.8|1.62|1.6|1.63|1.66|1.66|1.7|1.74|1.73|1.79|1.84|1.88|1.86|1.95|1.93|2.37|2.21|1.97|2|1.88|1.72|1.54|1.49|1.51||1.5|1.55|1.57|1.58|1.57|1.58|1.53|1.47|1.44|1.48|1.49|1.42|1.5|1.33|1.24|1.24|1.25|1.26|1.22|1.25|1.23|1.37|1.33|1.37|1.66|1.49|1.57|1.83|1.84|1.43|1.2|1.2|1.16|1.16|1.18|1.21|1.2|1.18|1.18|1.18||1.21|1.19|1.14|1.08|1.1|1.08|1.07|1.06|1.05|1.09||1.11|1.09|1.27|1.19|1.25|1.28|1.25|1.26|1.32|1.17|1.15|1.12|1.09|1.07|1.07|1.1|1.15||1.14|1.16|1.15|1.19|1.16|1.2|1.21|1.18|1.21|1.2|1.18|1.19|1.16|1.13|1.17|1.23|1.25|1.39|1.37|1.41|1.3|1.26|1.225|1.17|1.16||1.18|1.19|1.18|1.16|1.19|1.15|1.22|1.14|1.18|1.19|1.22|1.31|1.29|1.26|1.29|1.37|1.33|1.39|1.37|1.37|1.34|1.34|1.3|1.35|1.28|1.27|1.2|1.12|1.1|1.19|1.23|1.29|1.295|1.33|1.37|1.38|1.42|1.45|1.42|1.46|1.52|1.52|1.48||1.55|1.56|1.55|1.555|1.54|1.57|1.58|1.645|1.54|1.52|1.54|1.56|1.55|1.56|1.56|1.6|1.56|1.57|1.57||1.57|1.58|1.55|1.52|1.51|1.64||1.65|1.67|1.64|1.66|1.65||1.62|1.65|1.7|1.72||1.73|1.72|1.73|1.71|1.7|1.79|1.83|1.73|1.79|1.81|1.78|1.9|1.975|2.02|1.99|1.8|1.78|1.79||1.75|1.71|1.75|1.65|1.59|1.59|1.59|1.6|1.59|1.62|1.67|1.65|1.72|1.78|1.74|1.65|1.58|1.51|1.59|1.6|1.64|1.75|1.87|1.84|1.89|1.98
01814|50983|/equities/mri-interventions|R2000GROWTH|28.96|29.6|26.39|26.59|27.38|25.05|20.91|21.79|21.57|21.55|19.74|19.28|12.16|12.03|11.2|11.35|10.66|10.65|10.47|10.49|11.09|10.53|10.95|10.93|11.05|11.08|10.25|10.43||10.49|10.49|10.64|10.64|10.5|10.7|10.24|10.37|10.46|11.22|11.55|11.68|11.92|10.54|10.6|10.82|10.92|10.79|10.53|10.53|10|10.4|10.66|10.55|10.97|11.23|11.28|11.58|11.22|10.98|11.03|11.38|11.33|11.15|11.85|11.4|11.96|12.245|11.76|11.8||11.7|11.29|11.26|11.94|11.8|12.02|11.76|11.63|11.36|11.26||11.25|11.17|11.6|11.54|12.08|12.85|13.29|13.31|13.93|12.83|12.99|12.66|11.79|11.81|11.97|12.09|12.54||11.89|12.08|12.16|12.79|13.12|13.18|12.92|12.43|14.2|13.64|14.11|14.25|13.29|13.11|13.88|14.43|13.91|14.39|14.67|14.71|14.7|14.29|13.25|12.8|11.95||12.24|11.52|11.78|11.54|11.47|11.15|12.13|10.51|10.95|11.03|12.135|13.09|13.09|11.89|11.97|12.42|12.46|13.17|13.78|13.38|13.67|13.38|13.27|13.6|12.8|12.56|13.18|12.7|12.22|13.07|13.19|14.17|13.41|13.55|14.52|14.205|17.22|16.72|16.38|16.72|17.45|17.91|18.63||18.32|18.38|18.03|17.755|18.16|18.16|18.9|18.8|18.37|16.95|17.46|17.61|17.79|17.94|17|17.85|17.78|17.92|18.42||15.04|14.96|15.115|14.695|15.4|14.68||15.07|15.44|15.75|15.89|15.54||15.38|15.49|15.75|16.48||15.705|14.63|15.545|14.66|15.08|16.34|16.18|15.325|16.4|16.43|16.68|14.66|13.48|12.62|12.72|12|12.24|12.37||12.11|11.96|11.67|11.835|11.09|10.96|10.97|10.74|10.93|11.24|10.95|11.12|11.41|11.65|13.42|13.38|12.82|12.74|12.89|12.39|12.86|13.02|13.15|13.04|12.58|12.29
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||0.001|0.001|||0.001|0.001|0.001|0.001||0.001|||0.001|0.001||0.001|0.001|0.001||0.001|0.001||0.001|0.002|0.001|0.001|0.001||||0.001||0.001|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.002|0.001||0.002|0.002|0.0005|0.0001||0.0001||0.0001|0.0005||0.0001||0.0001|||0.0008|0.0008|0.005|0.005|0.005||||0.0015||0.001||0.001|0.001|||0.0007|0.0006||0.0005|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002||0.0002|0.0001|||0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003||||0.0002|||||0.001||0.0004|0.0004||0.0004||||0.0004|0.0004|||0.0004|0.0005||0.0005||||0.0005|0.0005|0.0005|0.0003|0.014|0.0004||0.0004|0.0003||0.0003|||0.0004|0.0004|0.0004|0.0004|0.0003||0.0003||0.0003|0.0004||0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003||0.0002|0.0002|||0.0055||||0.0002|||0.0008|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.001|0.0008|0.0007|0.0007|0.0006|0.0005|0.0007|0.0008|0.0008|0.0008|0.0007|0.0008|0.0008|0.0007|0.0008|0.0008|0.0004||0.0008|0.0007|0.0007|0.015||0.0007|0.0007|0.0007|0.0009|0.0011|0.0021|0.0011|0.0021|0.0011|||0.0021|||0.0021|0.0004|0.0021|0.001|0.0004|0.0009|0.002
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|8.81|8.95|8.53|8.51|8.63|8.66|8.98|8.87|8.87|8.75|8.46|8.36|8.39|8.4|8.1|8.46|8.08|8.23|8.39|8.44|8.42|8.26|8.26|8.26|8.22|8.08|8.34|8.24||8|7.84|7.85|7.67|7.43|7.47|7.04|7.2|7.27|7.04|7.08|7.2|7.15|7.24|6.83|6.14|5.81|3.89|3.78|3.82|3.74|3.97|3.99|4.02|3.95|3.96|3.94|4.08|4.02|4.03|3.96|4.02|3.99|4.04|4.07|4.06|4.23|4.27|4.28|4.3||4.65|4.46|5|5.23|5.02|4.82|4.86|4.97|4.87|4.72||4.79|4.83|4.92|4.91|5.08|5.25|5.44|5.47|5.51|5.51|5.39|5.53|5.47|5.33|5.25|5.3|5.45||5.32|5.35|5.49|5.75|5.7|5.99|6|5.82|5.86|5.78|5.4|5.5|4.82|4.79|4.74|4.84|4.5|4.61|4.61|4.47|4.57|4.54|4.49|4.37|4.22||4.54|4.56|4.54|4.71|4.49|4.8|4.89|4.8|4.96|5.03|5.32|5.62|5.46|5.42|5.37|5.52|5.38|5.5|5.58|5.29|5.46|5.51|5.47|5.51|5.19|5.14|3.74|3.82|3.68|3.85|3.81|4.03|3.99|4.03|4.26|4.38|4.22|4.25|4.135|4.23|4.83|5.01|4.97||4.6|4.8|4.68|4.92|4.76|4.67|4.84|4.95|4.76|4.62|4.6|4.8|4.89|4.81|4.92|4.85|4.94|4.89|4.95||4.65|4.7|4.67|4.51|4.44|4.51||4.67|4.45|4.51|4.66|4.51||4.57|4.57|4.66|4.69||4.42|4.48|4.58|4.52|4.45|4.78|4.97|5.03|5.07|5.22|5.32|5.24|5.36|5.48|5.56|5.49|5.85|5.81||5.58|5.57|5.72|5.84|5.8|5.77|5.8|5.69|5.57|5.51|5.74|5.8|5.945|5.83|5.59|4.81|4.63|4.51|4.59|4.65|4.91|4.9|4.94|5.01|5|5.11
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.54|2.5|2.45|2.6|2.56|2.68|2.56|2.42|2.54|2.56|2.54|2.7|2.63|2.58|2.8|2.71|2.61|2.69|2.91|2.93|3.17|3.07|2.78|3|4.23|4.27|4.53|4.85||4.86|5.2|5.16|5.28|5|4.97|4.62|4.59|4.68|4.88|4.89|4.9|5.14|4.79|4.83|5.19|5.1|4.98|5.05|5.12|4.87|5.15|5.05|5.05|5.95|6.74|6.6|6.2|6.86|6.55|5.92|4.5|3.86|3.07|2.94|2.69|2.69|2.75|2.6|2.62||2.68|2.4|2.36|2.47|2.8|2.69|2.45|2.265|2.2|2.2||2.25|2.25|2.23|2.29|2.26|2.33|2.3|2.21|2.1808|2.15|2.19|2.15|2.2152|2.2399|2.19|2.09|2.15||2.155|2.2|2.15|2.1498|2.08|2.08|2.155|2.22|2.09|2.09|2.045|2.08|2.05|2.1173|2.06|2.035|2.05|2.04|2|1.99|2.1|2.155|1.98|1.98|1.91||1.9658|1.95|2.04|1.91|1.87|1.88|1.8943|1.86|1.93|2|2.13|2.15|2.15|2.19|2.35|2.34|2.32|2.35|2.35|2.3|2.31|2.3|2.39|2.315|2.309|2.3|2.37|2.41|2.44|2.4|2.43|2.43|2.43|2.46|2.56|2.59|2.62|2.56|2.65|2.6|2.65|2.68|2.66||2.69|2.72|2.66|2.705|2.77|2.775|2.81|2.805|2.7896|2.76|2.85|2.8|2.88|2.87|2.86|2.85|2.82|2.77|2.83||2.868|2.765|2.77|2.75|2.72|2.7||2.69|2.6|2.68|2.68|2.55||2.46|2.45|2.44|2.38||2.36|2.36|2.5|2.4508|2.52|2.6|2.58|2.7|2.7|2.7|2.8|2.8|2.7|2.7|2.73|2.77|2.75|2.82||2.8|2.84|2.76|2.78|2.81|2.8|2.86|2.875|2.92|3.01|3.03|3.14|3.13|3.04|3.03|3.04|3.04|3.06|3.07|3.1|3.11|3.17|3.085|2.73|2.735|2.74
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|70.41|67.74|66.9|68.48|68.44|66.58|65.23|65.27|65.1|65.17|65.78|66.58|67.09|67|66.14|67.03|66|67.05|67.595|67.91|67.75|65.6|66.02|66.93|66.725|65.26|63.4|63.99||64.58|66.01|64.76|64.67|64.93|66.86|63.01|62.71|64.28|63.68|63.01|63.35|63.72|63.79|61.49|61.66|61.72|62.32|59.79|60.18|60.79|63.33|63.57|64.24|63.17|63.44|63.74|80.66|80.1|81.06|79.67|80.17|78.99|77.85|76.52|75.63|76.5|76.07|75.48|74.6||76.5|76.39|74.05|73.61|74.03|74.3|72.9|71.55|70.73|69.5||69.93|70.26|71.33|68.52|71.93|73.38|73.49|74.35|72.44|71.39|71.81|71.88|69.66|71.16|73.08|72.77|74.285||71.75|73.16|71.31|70.23|70.31|72.195|71.03|70.08|70.65|70.15|67.64|67.55|60.66|60.64|61.27|62.2|60.28|58.11|58.33|58.49|58.47|57.84|56.64|57.32|56.63||57.09|56.97|58.34|58.15|56.99|55.73|60.28|54.12|56.1|57.77|58.665|63.63|63.55|63.74|64.99|67.08|67.48|67.62|67.3|65.99|65.4|66.12|66.53|65.94|65.4|64.29|64.75|64.83|65.38|67.41|66.52|66.05|64.12|65.44|68.84|68.19|70.43|70.83|71.72|73.82|76.28|76.62|76.5||74.32|72.95|71.85|72.19|71.375|70.65|71.8|71.95|70.93|69.44|71.66|71.7|69.71|69.66|69.04|70.35|71.92|81.98|82.16||81.22|79.76|81.64|80.03|79.65|78.71||81.61|84.11|86.55|86.03|82.62||81.43|81.3|82.4|84.39||82.8|80.91|77.5|76.16|79.21|78.69|79.76|78.02|77.12|77|76.58|77.54|76.13|75.85|77.56|78.42|79.35|77.28||77.09|76.84|81.65|80.97|78.42|75.58|75.4|74.62|74.98|76.43|77.13|79.05|82|82.95|81.96|82.18|74.53|74.32|75.92|75.37|76.8|77.94|78.57|76.42|76.25|77.04
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.47|43.53|43.9|44.46|44.86|45.2|45.14|45.47|45.66|45.3|45.51|45.41|45.65|45.79|45.61|45.44|45.34|45.25|45.26|45.62|46.12|45.33|45.56|46.55|45.58|46.29|46.1|46.53||47.505|47.43|47.29|47.32|47.295|47.63|46.565|46.09|46.55|46.28|46.48|46.38|47.31|47.02|47.06|46.71|47.34|47.35|47.35|47.22|46.65|47.1|47.94|47.83|48.68|49.33|49.81|50.28|49.96|49.64|49.72|49.72|49.4|48.99|50.04|49.31|48.87|48.48|48.5|49.02||49.55|49.04|48.82|49.21|49.81|49.36|48.67|49.42|49.23|49.07||46.32|45.49|45.56|45.24|45.47|45.935|45.18|44.13|43.7|43.19|43.27|43.5|43.68|43.45|43.54|43.36|43.97||43.51|43.89|43.8|44.54|44.56|44.66|44.83|44.32|44.33|44.15|43.49|43.81|43.74|43.74|43.43|43.61|43.3|43.45|44.03|43.5|43.29|43.3|42.88|42.78|42.56||42.56|41.96|42.1|42.07|42.13|42.27|42.51|39.85|40.12|41.28|43.32|44.41|43.69|43.87|44.06|44.95|44.09|43.31|43.35|42.71|43.24|43.45|42.85|42.41|42.045|42.07|42.13|42.51|42.87|43.57|43.65|43.88|43.52|43.91|44.13|43.23|43.15|42.82|43.38|43.38|44.11|44.12|43.93||43.81|43.91|43.34|43.56|43.82|43.59|43.81|44.14|44.53|43.91|42.69|42.93|41.79|42.05|41.94|41.16|41.21|40.7|40.62||40.28|39.95|39.85|39.36|39.5|39.17||39.76|39.92|40.11|40.4|40.41||40.8|40.3|40.27|40.57||40.61|40.47|40.52|40.07|40.27|41.42|41.52|41.12|41.95|41.87|41.42|41.78|42.45|42.2|41.59|42.115|42.345|42.09||41.95|41.79|42.07|41.97|41.37|41.24|42.23|41.97|42.13|42.98|42.29|42.67|43.28|42.89|43.02|44.21|43.15|42.96|42.67|42.06|42.73|42.36|42.77|42.67|43.03|43.56
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|27.63|22.8|22.61|23.13|22.6|22.25|22.48|22.16|21.69|20.91|20.77|20.39|22.06|22.08|21.21|21.07|20.51|20.35|20.03|19.97|20.31|20.74|19.44|20.24|19.62|18.94|20.31|20.8||20.4|19.7|20.28|19.88|21.03|20.2|19.21|19.3|19.33|19.4|19.18|19.83|20.48|20.95|21.39|21.15|21.24|20.98|22.21|21.86|21.32|22.21|22.12|22.61|23.48|23.65|23.54|23.55|21.68|21.45|21.74|21.98|22.89|22.18|22.51|22.965|25.415|32.3|32.17|33.56||33.18|31.63|30.33|30.88|31.57|30.93|30.63|32.67|31.67|30.33||30.95|31.36|31.44|29.82|31.57|29.58|28.79|29.61|31.35|26.57|26.47|26.51|27.3|26.66|26.365|26.03|25.69||23.85|23.41|23.85|24.9|25.61|25.37|25.53|24.34|24.66|23.27|21.49|22.63|20.88|22.33|22.6|23.78|22.57|22.39|22.53|22.55|23.17|22.94|22.25|21.13|20.16||21.78|21.34|20.31|20.43|17.93|18.08|16.58|15.07|15.55|14.96|15.86|17.15|16.71|16.84|17.05|17.88|17.8|18.39|18.87|18.21|19.03|18.72|18.19|19.33|20.85|19.35|20.39|19.75|19.35|22.48|22.87|23.4|23.81|24.21|25.73|25.62|27.64|26.37|26.75|28.51|29.175|32.1|32.82||32.8|32.84|30.66|32.33|34.19|29.64|27.5|26.49|26.41|26.15|27.04|30.69|31.14|30.84|28.77|30.76|31.985|31.12|30.14||29.4|29.24|27.58|27.1|26.77|26.87||27.49|27.04|27.6|30.01|28.32||28.81|30.24|30.06|31.14||28.82|29.2|29.56|28.45|26.35|27.42|26.18|24.67|24.81|24.17|21.74|18.92|19.43|18.49|18.79|19.15|18.33|19.33||19.05|20.02|19.99|21.31|20.31|19.34|21.34|19.06|18.32|18.76|19.05|18.38|17.89|17.5|16.895|15.94|15.8|15.13|14.68|14.41|15.25|15.41|14.93|15.43|14.52|15.23
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.71|5.59|5.55|5.83|5.54|5.56|5.85|5.75|5.82|5.89|5.64|5.69|5.59|5.44|5.3|5.27|5.08|4.95|4.89|4.73|4.83|4.8|4.71|4.75|4.69|4.77|4.72|4.76||4.7|4.75|4.51|4.49|4.49|4.47|4.25|4.11|4.06|4.18|3.92|3.96|3.92|3.97|3.92|3.92|3.89|3.9|4|3.98|3.86|4.1|3.91|3.82|3.76|3.72|3.76|3.69|3.51|3.38|3.33|3.34|3.23|3.32|3.47|3.58|3.62|3.54|3.51|3.24||3.4|3.4|3.37|3.36|3.53|3.46|3.32|3.45|3.41|3.67||3.74|3.85|3.55|3.48|3.59|3.77|3.17|3.06|2.97|2.89|2.86|2.98|2.8|2.68|2.74|2.7|2.77||2.74|2.72|2.73|2.86|2.93|2.95|2.99|3.01|3.01|3.05|2.97|2.92|2.82|2.73|2.72|2.76|2.65|2.85|2.76|2.71|2.69|2.62|2.47|2.43|2.34||2.5|2.4|2.32|2.29|2.3|2.28|2.34|2.13|2.36|2.5|3.02|3.46|3.36|3.36|3.61|3.75|3.53|3.56|3.53|3.35|3.41|3.43|3.36|3.4|3.35|3.25|3.34|3.27|3.28|3.32|3.28|3.39|3.43|3.63|3.79|3.83|3.93|4.1|4.14|4.2|4.46|4.44|4.43||4.43|4.48|4.41|4.46|4.43|4.25|4.27|4.37|4.43|4.18|4.15|4.4|4.25|4.24|4.34|4.6|4.68|4.6|4.9||4.92|4.98|4.71|4.51|4.12|3.89||3.85|3.87|3.82|3.83|3.72||3.58|3.54|3.45|3.53||3.48|3.4|3.42|3.44|3.54|3.67|3.6|3.68|3.75|3.88|3.88|3.73|3.74|3.84|3.74|3.89|3.87|3.85||3.85|3.87|3.96|4.04|4.04|3.97|3.88|3.92|3.74|3.85|3.79|3.81|3.86|3.65|3.69|3.71|3.5|3.26|3.28|3.35|3.62|2.95|3.17|3.06|2.99|2.96
01833|52674|/equities/chromadex-corp|R2000GROWTH|7.56|7.43|7.18|7.26|6.93|7.38|7.89|9.33|9.9|9.76|9.41|9.52|10.2|10.24|9.86|10.14|9.63|9.49|9.68|9.61|9.62|9.6|9.38|9.45|9.41|9.32|9.67|9.88||9.9|9.82|9.765|10.04|10.03|9.98|9.77|9.63|9.63|10.12|10.02|9.71|10.12|10.26|9.82|9.73|9.61|9.4|9.16|9.64|9.04|9.35|9.53|9.66|9.69|9.32|9.27|9.86|9.45|9.68|10.165|10.355|11.5|11.08|11.26|11.3|11.79|12.12|11.97|12.44||12.71|12.58|12.81|14.41|14.22|13.82|13.41|14.13|13.64|13.44||13.78|13.88|14.14|13.63|14.14|14.07|13.52|13.43|12.95|11.51|11.715|11.78|11.73|10.82|10.82|10.98|10.6||9.88|10.16|10.13|10.76|10.93|10.95|10.5|10.1|9.73|9.39|8.95|9.24|8.45|8.73|8.45|8|7.56|7.85|7.78|7.62|7.38|7.38|7.19|6.89|6.53||6.76|6.54|6.395|6.14|5.93|5.67|6.04|5.42|5.62|6.015|6.63|7.08|6.87|6.9|6.77|7.39|7.65|7.52|7.6|7.75|7.64|7.74|7.87|7.94|7.84|7.72|7.83|7.9|7.88|7.7|7.69|8.55|5.6|5.5|5.64|5.44|5.66|5.44|5.5|5.42|5.695|5.84|5.91||5.87|5.58|5.48|5.5|5.6|5.52|5.69|5.69|5.505|5.49|5.63|5.88|5.9|5.85|5.81|5.95|5.98|5.92|6.09||5.94|5.65|5.77|5.435|5.26|5.27||5.45|5.4|5.38|5.51|5.48||5.305|5.45|5.52|5.61||5.44|5.3|5.49|5.41|5.7|6|6.15|6.12|6.38|6.45|6.71|6.6|6.72|6.66|7.53|7.61|7.56|7.72||7.64|7.59|7.46|7.44|7.63|7.5|7.52|7.27|6.82|7.2|7.01|7.25|7.01|6.5|6.77|6.99|6.11|5.74|5.86|3.49|3.58|3.62|3.67|3.47|3.43|3.46
01836|17278|/equities/stereotaxis|R2000GROWTH|3.37|3.57|3.18|3.3|3.14|3.04|3.14|3.11|3.06|2.94|2.92|2.93|2.93|2.88|2.81|2.8|2.76|2.79|2.82|2.85|2.88|2.81|2.89|2.88|2.9|2.76|2.71|2.71||2.88|2.81|2.87|2.78|2.76|2.88|2.84|2.85|2.88|2.78|2.73|2.9|2.7|2.66|2.54|2.5|2.19|2.25|2.24|2.29|2.22|2.27|2.4|2.46|2.59|2.25|2.24|2.28|2.23|2.23|2.32|2.38|2.39|2.25|2.27|2.25|2.24|2.21|2.19|2.14||2.2|2.16|2.13|2.12|2.29|2.21|2.21|2.18|2.11|2.04||2.26|2.27|2.17|2.11|2.17|2.22|2.37|2.31|2.25|2.24|2.29|2.29|2.23|2.13|2.12|2.1|2.13||2.07|2.02|2.04|2.09|2.09|2.07|2.05|2.04|2.11|2.07|2.13|2.16|2.09|2.03|1.99|2.02|2.02|2|2.02|1.99|1.97|2.03|1.95|1.99|1.82||1.85|1.79|1.77|1.76|1.66|1.66|1.75|1.6|1.67|1.66|1.67|1.75|1.71|1.76|1.8|1.88|1.87|1.98|1.95|1.92|2.04|2.13|1.85|1.95|1.83|1.78|1.83|1.79|1.77|1.87|1.81|1.85|1.8|1.94|2.06|2.17|2.23|2.17|2.28|2.19|2.29|2.27|2.17||2.26|2.27|2.15|2.35|2.4|2.43|2.44|2.56|2.48|2.37|2.42|2.37|2.25|2.3|2.31|2.19|2.21|2.19|2.17||2.08|2.1|2.12|2.07|2.08|2.11||2.22|2.39|2.64|2.37|2.29||2.28|2.32|2.29|2.47||2.34|2.35|2.35|2.22|2.26|2.37|2.42|2.34|2.19|2.24|2.17|2.2|2.21|2.08|2.21|2.22|2.43|2.39||2.23|2.29|2.26|2.05|2.05|2.03|2.05|2|2.04|2.09|2.2|2.26|1.85|1.87|1.84|1.95|1.95|1.94|1.94|1.96|1.95|1.95|1.96|1.89|1.91|1.92
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|450.73|485.01|495.4|503.2|512.35|517.89|513.95|497.77|506.32|502.49|494.44|490.08|499.79|505.9|505.63|514.95|501.22|507.31|498.25|488.95|513.96|496.655|479.51|473.33|479.66|479.69|463.86|456.01||463.84|461.9|457.99|449.22|457.5|448.8|439.25|431.79|433.23|440.09|430.07|428.54|414.77|404.43|391.61|386.9|393.64|392.15|379.7|382.36|370.74|377.42|383.05|375.26|382.25|383.2|380.33|381.7|377.73|375.57|375.33|381.85|379.41|372.7|373.04|369.82|367.06|364.8|363.85|366.63||374.38|374.12|386.1|377.61|374.95|379.1|381.86|376.37|401.75|444.29||450.34|444.04|441.05|430.02|429.31|424.33|427.2|416.72|432.26|428.46|421.03|420.44|429.04|424.82|428.53|422.27|418.81||417.11|416|415.5|426.24|422.42|424.86|429.63|416.65|412.61|409|389.01|385.91|375.84|368.69|368.48|360.23|362.21|360.01|366.33|364.27|363.48|362.35|358.97|352.2|351.41||343.96|333.8|326|327.95|333.65|331.14|335.44|320.24|326.96|324.34|318.43|323.49|319.1|317.87|315|322.01|322.22|324.18|329.1|319.52|322.42|323.91|322.57|315.2|313.51|304.11|308.43|310.66|312.54|324.35|319.44|318.42|320.07|324.2|336.085|331.59|337.2|338.58|332.38|338.43|352.03|367.69|373.32||377.9|380.92|378.7|387.48|387.61|377.35|382.71|383.84|380.72|378.12|389.59|393|389|385.99|387.72|391.7|396.22|383.77|396.66||392.4|388.59|386.9|385.2|382.65|374.31||386.02|385.96|385.85|388.68|390.04||393.07|392.53|396.2|406.55||405|400.79|398.65|398.5|402.24|408.18|405.64|407.63|410.49|418|408.91|412.29|400.97|398.74|414.98|409.1|417.67|411.925||412.36|419.85|422.31|403.27|399.62|395.43|400.28|399.38|388.82|398.97|398.33|409.0701|413.8917|403.0701|398.6707|398.4842|382.0357|383.0865|377.7542|366.1765|377.6757|373.6397|370.2125|364.5464|370.6348|371.8721
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.8594|0.895|0.8573|0.9079|0.896|0.839|0.8843|0.8943|0.9143|0.8978|0.9466|0.9952|0.97|1.01|0.8577|0.7501|0.7141|0.756|0.7201|0.724|0.7533|0.7002|0.6646|0.659|0.652|0.6514|0.6705|0.6782||0.7597|0.7869|0.7804|0.7669|0.7602|0.7625|0.6786|0.6789|0.6631|0.688|0.699|0.799|0.74|0.7625|0.8272|0.8776|0.946|0.8863|0.917|0.85|0.7845|0.8699|0.919|0.835|0.9201|0.94|1.04|1.11|1.11|1.36|0.9567|0.675|0.7|0.713|0.5075|0.4508|0.4408|0.4248|0.4|0.391||0.424|0.4034|0.405|0.405|0.381|0.3888|0.3998|0.3715|0.3482|0.34||0.4103|0.3512|0.342|0.32|0.346|0.3559|0.3692|0.3679|0.3568|0.3207|0.325|0.353|0.3501|0.3188|0.3441|0.431|0.4284||0.4192|0.47|0.45|0.4657|0.485|0.4714|0.498|0.4999|0.4924|0.475|0.4487|0.4507|0.448|0.44|0.45|0.4516|0.45|0.43|0.4491|0.4179|0.3904|0.399|0.3896|0.389|0.3798||0.3851|0.3744|0.397|0.399|0.3307|0.321|0.29|0.289|0.29|0.2826|0.2694|0.3388|0.3143|0.7055|0.7|0.768|0.787|0.7727|0.792|0.7873|0.764|0.874|0.8013|0.764|0.6|0.582|0.632|0.6499|0.621|0.675|0.65|0.774|0.81|0.69|0.8203|0.86|0.9712|1.045|1.08|1.06|1.1|1.1|1.135||1.31|1.38|1.35|1.39|1.51|1.5|1.4|1.3|1.15|1.14|1.18|1.2|1.18|1.18|1.31|1.17|1.18|1.02|0.99||1.03|0.98|1|0.957|0.9665|0.9754||0.9951|1.04|0.925|0.868|0.784||0.6448|0.7997|0.8583|0.83||0.733|0.745|0.721|0.74|0.7|0.6621|0.78|0.8022|0.8943|0.938|0.9887|1.05|0.9901|1.04|1.19|1.2|1.24|1.26||1.22|1.21|1.25|1.18|1.11|1.09|1.07|1.1|1.16|1.2|1.13|1.27|1.25|1.18|1.33|1.31|1.33|1.31|1.28|1.3|1.28|1.25|1.22|1.24|1.19|1.1
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.69|6.7|6.65|6.83|6.61|6.54|6.56|6.57|6.58|6.61|6.58|6.61|6.54|6.52|6.52|6.74|6.47|6.42|6.48|6.56|6.7|6.61|6.57|6.59|6.61|6.7|6.72|6.74||6.75|6.58|6.61|6.58|6.56|6.48|6.05|6.09|6.05|6.03|6.04|6.2|6.24|6.04|5.94|5.92|5.86|5.86|5.92|5.89|5.85|5.93|6.03|6.13|6.24|6.19|6.17|6.54|6.5|6.52|6.49|6.54|6.52|6.38|6.65|6.56|6.68|6.66|6.83|6.84||6.95|6.83|6.71|6.46|6.47|6.49|6.27|6.29|6.18|6.01||6.06|6.02|6.19|6.24|6.36|6.38|6.27|6.16|6.11|5.94|5.97|6.07|5.9|6.03|6.11|6.06|6.14||6|6.02|6.16|6.27|6.28|6.33|6.49|6.47|6.55|6.54|6.35|6.37|6.26|6.4|6.42|6.48|6.28|6.26|6.3|6.37|6.37|6.45|6.16|6.1|5.88||5.92|5.86|5.82|5.74|5.66|5.72|6.02|5.77|5.81|5.76|5.76|6.35|6.26|6.26|6.27|6.4|6.38|6.45|6.52|6.3|6.45|6.52|6.41|6.42|6.39|6.21|6.29|6.18|6.23|6.6|6.62|6.69|6.78|6.85|6.99|6.81|6.81|6.74|6.7|6.82|7|7.12|7.23||7.18|7.25|7.2|7.55|7.43|7.2|7.25|7.08|6.98|6.83|6.9|6.88|7.28|7.28|7.3|7.08|7.14|7.16|7.32||7.23|7.17|7.27|7.06|6.83|6.69||6.94|6.94|7.15|6.88|6.9||7.08|7.02|7.07|7.22||7.28|7.27|7.42|7.42|7.51|8.03|8.17|8.03|8.2|8.14|8|7.85|8.01|8.13|8.09|7.97|8.14|7.92||7.93|8.07|8.21|8.27|8.19|8.07|8.15|8.12|8.21|8.22|8.35|8.37|8.48|8.11|7.86|8.25|7.12|6.97|7.04|6.99|7.09|7.07|6.99|6.78|7.03|7.23
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.22|11.26|11.25|11.56|11.59|11.71|11.81|11.99|12.18|12.48|12.43|12.7|12.76|13.14|12.8|13.08|13.05|12.71|12.73|12.53|12.79|12.51|12.9|12.87|12.56|13|12.9|12.95||12.92|12.95|13.22|12.24|11.98|12.04|11.64|11.52|11.51|11.68|11.58|11.37|11.65|11.32|10.98|11.06|11.08|11.41|11.3|11.37|11.05|11.38|11.58|11.5|11.88|11.94|12.04|12.35|12.06|12.21|12.23|12.08|12.02|11.94|12.13|12.08|12.57|13|13.12|13.02||13.26|13.01|13.15|12.9|12.57|12.43|12.4|12.57|12.57|12.28||12.29|12.4|12.47|12.21|12.7|12.73|12.93|13.27|13.24|13.18|12.97|13.48|13.12|13.65|13.52|13.39|13.48||12.97|13.36|13.47|13.82|13.71|13.81|13.8|13.49|13.39|13.4|12.93|13.08|12.78|12.82|12.62|12.55|12.15|12.23|12.22|11.92|11.93|11.8|11.66|11.91|11.89||12.34|12.24|12.44|12.18|12.02|12|12.11|11.88|11.94|12.13|12.51|13.3|13.21|13.09|12.9|13.46|13.62|13.92|13.78|13.36|13.62|13.68|13.71|13.5|13.61|13.47|13.74|13.61|13.76|14.05|13.72|14.06|13.75|13.88|14.38|14.39|14.52|14.81|14.76|14.41|14.93|15|15.46||15.47|15.35|14.8|15.11|14.67|14.48|14.83|14.61|14.88|14.42|14.37|14.48|14.78|14.86|14.28|14.41|14.11|14.01|14.11||14.17|14.01|14.05|13.59|13.64|13.65||13.9|13.83|13.96|14.22|14.14||14.06|14.21|14.26|14.55||14.65|14.18|14.37|14.41|14.05|14.69|14.68|14.63|15.14|15.37|15.57|15.22|14.91|16.04|15.37|14.92|14.75|14.8||14.46|14.55|14.4|14.21|13.8|13.61|13.63|13.96|13.39|13.37|13.64|13.51|13.63|13.21|13.1|13.16|12.57|12.32|12.23|11.96|12.43|12.41|12.32|12.1|12.07|12.34
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|69.04|70.15|70.12|70.41|69.61|68.85|69.17|69.99|68.93|71.22|70.95|71.14|73.535|74.32|75.27|76.54|74.21|74.81|75.91|76.89|77.52|77.21|77.57|79.365|79.36|80.7|79.42|80.15||80.71|81.58|82.12|82.9|81.1|81.55|77.05|77.17|75.75|75.57|74.43|75.77|77.17|76.8|72.69|73.02|72.41|73.76|74.13|73.9|73.58|74.76|75.61|76.53|77.86|78.56|79.38|81.54|77.94|79.71|79.14|78.54|77.8|76.79|79.47|78.84|79.9|80.47|81.48|82.12||83.01|81.74|80.63|78.98|78.71|78.89|76.99|77.35|77.455|74.14||74.04|73.4|73.77|74.72|76.52|76.16|77.58|76.53|75.88|73.56|73.54|74.09|72.89|73.56|73.42|73.66|74.13||73.4|73.58|73.98|76.22|76.5|76.29|77.09|76.52|77.11|77.54|75.95|75.85|73.44|73.08|73.53|74.41|73.33|72.79|73.81|74.19|74.67|76.73|75.39|71.38|68.08||67.44|67.05|66.42|64.88|63.925|63.94|67.31|63.77|63.85|63.06|64.85|69.12|68.94|69.06|68.43|69.84|70.1|70.02|70.66|69.07|68.8|69.55|69.69|69.12|68.54|67.2|67.72|67.21|67.08|69.3|69.36|70.2|70.86|73.68|72.86|71.22|70.81|71.31|72.41|72.94|74.8|75.43|75.39||75.22|75.41|74.69|77.68|75.21|76.16|77.5|76.77|74.85|72.88|73.71|74.36|75.2|75.28|75.03|75|74.13|74.06|73.77||73.12|71.7|72.77|70.75|67.99|66.59||69.55|69.75|70.2|70.88|70.32||71.61|72.05|71.69|73.13||72.46|72.8|72.72|72.17|71.77|76.17|77.65|77.62|77.28|77.93|77.31|76.48|77.82|78.59|78.62|77.39|76.8|76.12||76.87|77.77|77.42|76.11|73.795|73.28|73.39|73.38|73.25|74.43|75.21|75.47|76.87|73.62|72.19|74.85|67.19|64.27|64.51|64.48|65.43|65.93|66.9|64.68|66.51|65.95
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.64|6.8|6.61|6.63|6.74|6.64|6.68|6.41|6.44|6.31|6.18|6.24|6.35|6.29|6.19|6.23|6.06|5.95|5.98|6.02|6|5.75|5.85|5.78|5.91|5.79|5.76|5.79||5.9|5.79|5.86|5.81|5.94|6.13|5.87|5.93|6.05|5.84|6.24|5.83|5.44|5.43|6.78|7.04|7.12|6.89|6.57|6.56|6.45|6.7|6.86|6.92|6.93|6.8|6.82|7.12|6.67|6.65|6.86|6.85|6.69|6.61|7.46|6.69|6.49|6.4|6.41|6.16||6.21|6.05|5.97|5.65|5.75|5.77|5.68|5.76|5.72|5.68||5.86|5.82|5.85|5.62|5.84|5.87|5.89|5.86|5.81|5.56|5.84|5.82|5.65|5.68|5.91|5.9|5.99||5.88|5.97|6.1|6.45|6.55|6.49|6.51|6.47|6.23|6.09|5.39|6.7|6.36|6.29|6.55|6.36|6.23|6.29|6.23|6.16|6.23|6.28|6.24|6.12|5.98||6.1|6.1|6.33|6.35|6.26|6.07|6.24|5.3|5.64|5.31|5.63|6.26|6.19|6.32|6.2|6.5|6.35|6.43|6.49|6.25|6.51|6.67|6.53|6.98|6.97|6.69|6.68|6.64|6.58|6.76|6.48|6.64|6.46|6.74|7.02|6.89|7.15|7.16|7.14|7.06|7.43|7.61|7.53||7.82|8.03|7.5|7.37|7.44|7.59|8.08|7.66|7.69|7.31|7.39|7.04|6.77|6.87|6.98|7.15|7.27|7.3|7.62||7.28|7.33|7.03|6.45|6.21|6.19||6.15|6.31|6.52|6.78|6.72||6.57|6.85|7.01|7.29||7.15|6.81|6.85|6.88|6.74|7.44|7.45|6.8|6.72|6.72|6.66|6.79|7.11|6.84|6.96|6.68|7.22|7.25||7.14|6.62|6.25|5.27|5.17|5.49|5.26|4.57|4.5|4.56|4.59|5.5|5.59|5.36|5.44|5.52|5.02|4.7|4.72|4.72|4.8|4.94|5.05|4.68|4.72|4.69
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|21.1|21.26|21.18|20.89|20.93|20.68|20.59|21.14|21.57|21.68|21.53|21.38|21.64|22.19|22.12|22.3|21.9|21.69|21.87|21.82|22.48|21.79|22.13|22.1|21.96|22.13|22.37|22.355||22.57|22.71|22.925|22.82|22.44|22.965|21.95|21.7|21.78|21.92|21.84|21.72|22.3|22.04|21.11|21.35|21.71|22.5|22.44|22.35|21.79|22.12|22.23|21.75|22.43|22.21|22.12|22.11|21.63|21.42|21.47|21.41|21.26|21.18|21.48|21.35|21.7|21.43|21.13|21.26||21.39|21.08|20.74|20.39|20.43|20.49|19.63|19.81|19.79|19.46||19.42|19.17|19.26|18.55|19.35|19.61|19.83|19.6|19.49|19.05|18.97|19.17|18.95|18.86|18.98|19.16|19.26||18.5|18.68|18.62|18.99|19.1|19.31|19.3|19.31|19.44|19.47|18.74|18.84|18.655|18.28|18.33|18.39|17.85|16.7|17.64|17.24|17.02|16.99|16.75|16.61|16.47||16.94|16.9|16.98|17.21|17.14|16.63|17.64|15|15.24|15.19|15.77|17.1|16.68|16.79|16.47|17.59|18.1|18.14|18.3|17.5|17.55|17.53|16.75|17.39|16.96|16.4|16.59|17.34|17.3|18.09|18.41|18.95|18.68|18.64|19.08|18.58|19.05|18.99|18.83|19.08|21.15|22.98|22.84||22.5|22.47|22.05|21.76|21.83|21.7|21.84|21.63|21.36|21.21|21.36|21.6|22.04|21.64|20.84|20.04|20.03|19.96|20.21||19.59|19.49|19.19|18.82|18.81|18.76||19.14|18.99|19.12|19.32|19.37||19.9|19.9|19.97|20.14||19.96|19.79|20.18|19.75|19.57|20.36|20.26|20.21|20.26|20.22|19.28|19.29|19.87|20.02|20.1|19.72|19.5|18.99||19|19.3|19.37|19.39|19.1|18.82|18.78|18.69|18.66|18.79|19.31|19.31|19.31|19.01|19.01|19.06|18.08|17.51|17.58|17.51|17.92|17.45|17.41|17.41|17.27|17
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||||||||||||24.51|24.5|24.51|24.49|24.44|24.42|24.42|24.4|24.42|24.42|24.43|24.44|24.44|24.44|24.42|24.39||24.39|24.4|24.4|24.38|24.34|24.37|24.35|24.36|24.34|24.36|24.34|24.33|24.4|24.34|24.3|24.3|24.32|24.3|24.28|24.28|24.24|24.26|24.265|24.27|24.31|24.27|24.25|24.25|24.26|24.28|24.31|24.24|24.26|24.29|24.31|24.3|24.39|24.42|24.4|24.43||24.42|24.42|24.32|24.38|24.36|24.41|24.12|24.41|24.58|24.49||18.93|19.61|19.15|19.05|19.26|19.38|19.5|19.86|19.22|19.46|19.13|18.56|18.35|18.07|18.18|18.06|18.47||18.32|18.56|18.01|18.45|18.7|18.77|18.27|18.44|18.16|18.08|17.76|18.05|17.47|17.23|17.47|17.59|17.84|17.64|17.11|17.14|17.07|17.04|16.13|15.19|14.67||14.89|14.69|15.07|15.05|15.21|14.78|15.64|13.44|13.66|14.04|15.96|16.47|16.15|15.75|15.67|14.66|14.5|14.53|14.5|14.47|14.25|13.58|13.17|13.57|13.68|13.77|14.77|14.75|15.18|16.8|16.81|17.51|17.45|17.09|17.65|17.53|18.26|16.25|16.55|17.9|18.3|18.53|18.87||18.48|18.8|19.14|18.72|18.9|18.36|18.49|18.84|18.35|17.66|17.74|17.38|17.47|18.265|17.11|17.29|17.51|17|16.7||16.45|16.36|16|15.94|15.97|15.8||16|15.83|16.28|15.81|15.55||15.59|15.27|15.24|15.59||15.5|15.27|15.44|15.38|15.26|15.69|15.54|15.34|16.15|16.07|15.87|15.9|16.38|16.47|16.49|21.12|20.52|20.51||20.33|20.42|20.64|20.93|21.02|20.39|20.19|19.64|19.25|19.18|19.53|19.57|18.55|18.17|17.94|17.8|16.72|15.93|16.25|16.07|16.44|16.57|16.46|16.3|16.15|16.25
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||134.83|133.89||140.47|141.58|139.39|143.1|143.09||141.22|140.2|136.56|137.23||138.14|138.55|137.73|143.63|145.93|148.33|153.4|154.23|155.7|154.67|153.99|153.9|155.29|164.44|164.18|168.26|168.8|171.92||173.36|174.37|175.55|173.64|174.69|167.07|167.52|166.27|164.14|163.45|164.84|166.62|170.51|168.39|168.4|166.24|148.1|142.22|144|146.76|145.58|145.67|144.59|142.21|141.1|140.29
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.06|1.06|1.08|1.05|1.0723|1.06|1.06|1.075|1.08|1.07|1.06|1.08|1.07|1.08|1.09|1.08|1.06|1.08|1.08|1.1096|1.11|1.1|1.08|1.08|1.08|1.08|1.105|1.06||1.11|1.12|1.12|1.121|1.11|1.0999|1.08|1.11|1.1599|1.14|1.1699|1.1502|1.16|1.105|1.08|1.0613|1.1|1.105|1.1|1.1|1.11|1.12|1.13|1.16|1.17|1.19|1.14|1.2|1.14|1.16|1.15|1.15|1.15|1.135|1.17|1.18|1.2|1.22|1.18|1.17||1.18|1.14|1.13|1.16|1.12|1.17|1.19|1.18|1.11|1.09||1.08|1.12|1.08|1.17|1.2|1.2|1.21|1.25|1.25|1.11|1.13|1.08|1.1|1.46|1.48|1.45|1.49||1.45|1.45|1.46|1.49|1.48|1.5|1.46|1.46|1.52|1.48|1.46|1.4|1.3827|1.41|1.425|1.42|1.39|1.24|1.23|1.22|1.15|1.14|1.08|1.11|0.9962||1.01|0.99|1.04|1.03|0.9898|0.876|0.89|0.88|0.904|0.8842|0.97|1|0.98|0.925|0.982|1.05|1.01|0.9122|0.8653|0.89|0.8405|0.82|0.743|0.768|0.7252|0.7367|0.7696|0.7616|0.8003|0.87|0.8597|0.8699|0.87|0.865|0.93|0.8701|0.855|0.95|1|1.3|1.01|1.02|1.02||1.03|1.03|1.01|1|1.01|1.02|1.01|1.02|0.99|1.0298|1.08|1.08|1.08|1.09|1.16|1.15|1.08|1.04|1.05||1.06|1.04|1.11|0.9971|1.04|1.1||1.11|1.14|1.255|1.47|1.57||0.86|1.03|1.09|1.09||1.1101|1.095|1.11|1.09|1.1|1.14|1.18|1.22|1.25|1.25|1.26|1.3|1.23|1.26|1.32|1.3454|1.37|1.42||1.41|1.4|1.39|1.37|1.33|1.34|1.3|1.29|1.4|1.46|1.4971|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.5491|1.55|1.55|1.57|1.565|1.59|1.58|1.575
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.96|1.99|2.11|1.81|1.65|1.62|1.62|1.57|1.69|1.75|1.75|1.79|1.82|1.89|1.79|1.63|1.47|1.44|1.42|1.2|1.19|1.11|1.21|1.1|1.09|1.07|1.1|1.09||1.12|1.17|1.2|1.18|1.17|1.17|1.1|1.07|1.05|1.08|1.08|1.11|1.16|1.11|1.09|1.1|1.06|1.08|1.1|1.11|1.1|1.13|1.1|1.13|1.22|1.25|1.34|1.39|1.34|1.35|1.34|1.34|1.27|1.21|1.23|1.23|1.23|1.23|1.21|1.25||1.23|1.2|1.1|1.16|1.14|1.25|1.2|1.16|1.12|1.16||1.24|1.19|1.3|1.27|1.37|1.37|1.35|1.45|1.415|1.46|1.6|1.44|1.1|1.16|1.16|1.14|1.2||1.01|1.02|0.9997|1.08|1.05|1.08|1.03|1.02|1.02|1.07|1.02|0.98|0.9019|0.9001|0.9016|1.03|1.02|1.05|1.03|1.02|0.9751|0.9294|0.8631|0.8228|0.781||0.8345|0.76|0.7576|0.7873|0.7641|0.7574|0.794|0.6826|0.7622|0.7001|0.78|0.8351|0.8999|0.8867|0.9001|1.01|1.01|1.1|1.15|1|1.01|1.05|1.015|1.04|1.09|1.02|1.17|1.11|1.06|1.16|1.12|1.2|1.18|1.16|1.23|1.24|1.35|1.43|1.6|1.7|1.84|2.02|2.18||1.92|2.11|2.13|2.03|2.1|2.28|2.49|2.63|2.2|2.025|2.03|1.83|1.62|1.72|1.72|1.88|2.01|2.08|1.57||1.6|1.54|1.54|1.435|1.5|1.82||1.63|2.28|2.41|1.83|1.74||1.56|1.86|1.3|1.02||0.89|0.8753|0.8204|0.809|0.8512|0.8299|0.83|0.845|0.84|0.85|0.8318|0.8644|0.9084|0.8216|0.8531|0.8366|0.89|0.9716||0.961|1.01|0.9549|0.9642|0.9715|0.9225|0.9096|0.822|0.895|1.08|1.14|1.16|1.2|1.19|1.12|1.13|1.1|1.08|1.06|1.05|1.06|1.12|1.09|1.07|1.09|1.11
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.46|2.55|2.56|2.52|2.45|2.6|2.53|2.96|3.12|2.46|2.36|2.41|2.38|2.51|2.47|2.61|2.47|2.58|2.64|2.62|2.67|2.66|2.71|2.72|2.75|2.72|2.69|2.66||2.79|2.76|2.87|2.85|2.84|2.84|2.74|2.69|2.69|2.75|2.68|2.72|2.75|2.73|2.72|2.78|2.67|2.87|3.05|3.03|2.96|2.99|3|3.16|3.3|3.33|3.29|3.55|3.57|3.39|3.71|3.8|4.02|3.97|4.07|4.67|4.72|4.7|4.65|4.72||5.13|4.75|4.41|4.05|4.14|4.45|4.26|4.21|4.01|3.43||3.33|3.66|3.73|3.45|3.72|3.74|3.8|3.69|3.55|3.47|3.53|3.64|3.39|3.44|3.4|3.46|3.8||3.73|3.63|3.615|3.63|4.3|4.26|4.41|4.21|4.53|4.38|3.87|3.52|3.12|3.06|3.01|3.1|3.06|3.01|3|3.03|2.92|2.88|2.96|2.87|2.79||2.78|2.7|2.765|2.67|2.96|2.85|3.03|2.71|2.77|2.8|2.83|3.2|3.03|2.99|2.99|3.02|2.9|2.95|2.89|2.8|2.69|2.74|2.6|2.58|2.67|2.45|2.53|2.535|2.87|2.98|3|3.1|2.98|3.19|3.26|3.16|3.24|3.32|3.12|3.09|3.15|3.15|3.32||3.22|3.26|3.15|3.17|3.2|3.3|3.47|3.54|3.65|3.68|3.75|3.89|3.82|3.72|3.85|3.73|3.5|3.45|3.41||3.32|3.36|3.42|3.18|3.09|2.84||2.88|3|2.97|2.92|2.83||2.9|2.94|2.91|2.93||2.85|2.86|2.82|2.75|2.75|2.91|2.96|3|3.07|3.22|3.19|3.22|3.35|3.33|3.41|3.41|3.5|3.53||3.39|3.37|3.53|3.43|3.3|3.09|3.03|2.98|3.02|2.98|3.1|3.08|3.155|3.19|3.92|3.68|3.44|3.43|3.41|3.42|3.51|3.45|3.52|3.34|3.44|3.44
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|6.5909|6.7727|6.7545|6.9818|6.7682|6.7|6.7091|6.8227|6.85|6.9545|7.0273|7.0318|7.0318|6.9909|7.05|7.2045|7.0091|7.0091|6.9545|6.95|6.9909|6.9182|6.9727|6.8591|6.8227|6.8182|6.7454|6.7409||6.8318|6.8545|6.9091|6.9318|6.8273|6.9773|6.6318|6.6773|6.75|6.6727|6.6091|6.7364|6.8682|6.7182|6.5|6.5136|6.4182|6.4818|6.5136|6.4909|6.3636|6.5409|6.3364|6.3727|6.4227|6.3954|6.5227|6.6954|6.6818|6.7954|6.7864|6.8591|6.7227|6.5773|6.8318|6.7341|6.9136|6.8636|6.85|6.8||6.9454|6.8954|6.7954|6.5954|6.6727|6.65|6.5136|6.5545|6.5227|6.3182||6.2864|6.25|6.3136|6.3227|6.5091|6.5045|6.5682|6.4409|6.4227|6.3545|6.3773|6.5409|6.4273|6.5045|6.5409|6.4954|6.6273||6.4545|6.5227|6.6227|6.8318|6.8318|6.9091|6.9682|6.9432|6.8886|7.0773|6.9364|6.9773|6.95|6.8954|6.95|6.8|6.6773|6.1227|6.3273|6.2091|6.2227|6.3182|6.3636|6.2409|5.9409||6.0364|6.0364|6.0864|6.0273|5.9727|6|6.2409|5.9818|5.9727|6.1|6.2|6.7045|6.7|6.8182|6.8909|7.0364|6.9182|6.8864|6.9864|6.8227|6.8864|7|6.95|6.9545|6.9091|6.8454|6.8545|6.8227|6.9682|7.1954|7.1409|7.1136|7.1136|7.3773|7.2136|7.0818|7.0727|7.0545|6.8909|6.9909|7.1|7.1682|7.2227||7.2409|7.3227|7.0727|7.1364|7.1682|7.3409|7.3954|7.0727|6.85|6.7091|6.7227|6.7773|6.9|7.1545|6.9954|7.0091|7.0773|7.2273|7.3136||7.2727|7.1954|7.2136|7.1454|6.9273|6.7864||7.0091|7.0045|7.1318|7.1591|7.0818||7.1864|7.2182|7.1864|7.3136||7.2591|7.2318|7.2409|7.2318|7.2545|7.5636|7.75|7.6954|7.7773|7.9136|7.9091|7.85|8.0091|7.9682|8.0909|8.0364|8.1909|8.2864||8.2727|8.3182|8.5091|8.4773|8.2682|8.1591|8.2182|8.1909|8.2773|8.45|8.4454|8.5591|8.7|8.3091|8.25|8.6227|7.8682|7.6545|7.6773|7.7636|7.8954|7.85|7.8409|7.5864|7.7136|7.7773
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|19.71|19.31|18.94|17.895|18.37|20|19.12|18.66|18.22|18.08|15.4|15.3|15.2|15.48|13.76|13.51|12.34|11.51|11.38|10.56|10.19|9.84|10.43|11.04|10.2|10.81|10.66|11.1||11.99|12.3|12|12.06|11.63|11.84|10.97|11.3|10.8|11.39|11.41|11.81|12.26|12.65|13.55|14.08|12.85|8.87|9.07|9.13|8.78|8.95|9.55|10.2|10.45|10.04|10.16|10.59|10.28|10.69|10.54|10.63|10.23|9.78|9.87|9.94|10.25|10.42|10.54|10.45||10.88|10.95|9.95|9.84|9.89|10.45|9.48|9.35|9.07|8.85||8.88|8.46|8.59|8.19|8.82|9.23|9.11|9.24|9.03|9.09|9.33|8.89|8.9|9.04|9.06|9.19|9.48||9|9.12|8.75|9.19|8.69|8.89|8.15|8.25|8.38|7.71|7.61|7.61|7.25|7.24|7.26|7.54|7.28|7.09|7.06|7.35|7.7|7.28|6.84|6.65|6.505||6.59|6.81|6.9|6.84|6.77|6.72|7.18|5.85|6.23|6.1|6.39|7.15|7|7.09|7.06|7.52|7.76|8.05|8.14|7.85|7.87|8.18|8.12|8.42|8.15|7.76|8.22|7.7|7.695|8.24|8.15|8.51|8.63|8.34|9.33|9.13|10.19|8.84|9.26|9.68|10.39|10.54|10.03||10.02|9.7|9.27|9.31|9.71|9.73|10.14|10.24|9.96|9.8|10.33|10|9.7|9.88|9.79|10.97|11.3|11.56|11.76||11.55|11.5|11.81|11.33|11.31|11.92||12.38|15.16|15.69|14.49|13.47||13.8|14.37|14.91|16.06||14.76|13.08|13.75|12.44|15.76|13.08|10.16|9.16|9.28|9.2|9.11|9.23|9.32|8.25|8.25|8.24|8.35|7.94||7.91|8.19|8.6|8.43|8.67|8.37|8.21|7.9|7.92|8.215|8.19|8.3|8.8|8.99|10.43|9.89|9.65|9.68|9.8|9.81|10.5|11|11.05|10.48|10.23|10
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|48.99|50.28|49.81|50.63|49.65|49.87|49|50.03|49.64|50.4|49.18|49.34|50.84|51.02|50.55|50.89|49.37|49.45|49.65|49.4|50.29|48.96|49.58|50.25|49.93|50.2|49.06|49.09||49.81|50.77|50.84|50.1|50.46|50.69|48.26|47.7|48.55|48.37|48.15|47.85|49.2|47.65|46.24|46.62|46.29|44.96|44.2|43.35|43.19|43.12|39.23|40.02|39.64|39.11|38.74|39.86|38.91|39.12|39.35|40.11|39.59|39.45|40.21|40.14|41.21|41.13|40.71|40.54||41.17|40.73|40.23|40.04|40.48|39.84|39.32|39.65|39.16|38.04||38.02|38.15|38.64|37.61|38.72|39.32|39.25|39.2|38.34|37.31|37.85|37.56|36.53|36.98|37.61|37.75|38.27||36.82|37.44|39.57|40.87|41.01|41.08|40.65|40.59|41.36|41.64|40.51|40.2|38.67|39.1|39.04|38.35|35.8|35.16|35.41|35.39|35.17|35.09|33.81|33.3|32.29||33.36|33.4|34.2|34.1|34.67|33.66|35.05|31.12|31.77|31.64|33.27|36.29|35.39|35.04|35.76|37.05|37.01|37.04|37.02|36.28|36.38|36.59|35.79|36.74|36.55|35.73|37.17|37.14|37.09|38|37.91|38.34|37.83|38.29|39.88|39.3|40.18|39.61|40.2|40.56|42.04|43.1|44.65||44.18|45.03|43.74|43.26|42.27|41.6|44.39|44.25|43.12|41.64|41.73|42|41.31|41.41|40.24|40.95|40.04|39.86|40.1||38.54|38.95|38.26|37.11|36.6|36.61||37.62|38.1|39.25|39.65|38.75||39.09|39.26|39.56|40.32||40.03|39.63|40.72|41.27|41.24|43.26|44.77|43.59|44.26|44.37|44.55|43.49|42.68|41.37|42.19|41.29|41.33|41.19||40.8|41.11|41.12|41.5|39.74|39.25|37.01|37.27|37.47|38.03|39.26|39.19|39.81|38.97|38.61|39.44|35.14|33.86|38|27.4|27.6|27.49|27.44|26.71|26.83|26.75
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|30.61|30.74|30.75|30.57|30.65|31.15|31.54|30.7|30.89|30.51|29.7|29.63|29.39|28.94|28.9|28.68|28.1|28.13|28.37|27.95|28.33|27.74|27.62|27.78|28.19|28.03|27.85|27.73||28.24|27.95|28.01|28.08|28.37|28.8|27.36|27.88|27.8|27.5|27.64|26.68|26.9|26.22|25.66|25.71|24.38|24.44|25.56|25.66|25.69|25.97|26.85|27.56|27.69|27.92|27.83|28.31|28.81|26.76|26.69|26.49|26.04|26.45|27.11|27.41|27.67|27.05|26.69|26.62||27.26|27.22|27.41|26.86|27.66|27.77|26.5|26.48|25.58|25.62||25.96|25.7|27.31|27.02|27.25|27.13|26.39|25.97|25.4|24.89|25.06|25.44|24.74|25.05|25.46|25.33|25.58||25.27|25.43|26.92|27.98|28.25|28.53|28.35|27.23|27.39|26.56|26.97|25.9|25.77|25.83|25.44|25.61|24.91|24.98|25.47|25.54|25.08|24.75|24.35|24.29|23.46||24.22|23.84|23.73|24.21|23.01|22.73|24.59|24.26|25.73|27.06|29.05|29.21|29.06|29.24|29.44|29.35|29.32|29.74|29.22|29.3|29.69|29.49|29.45|29.64|29.07|28.5|28.53|28.61|29.03|29.92|28.76|28.53|28.25|27.76|28.73|28.47|28.8|28.59|28.35|28.04|28.95|28.94|29.13||28.02|27.93|27.77|28.07|28.54|28.21|28.28|27.71|27.62|27.56|28.01|28.65|28.17|27.31|27.89|27.32|26.68|27.05|27.55||27.92|28.16|27.56|27.49|26.47|26.96||27.62|27.63|27.36|27.76|27.15||26.83|26.71|27.38|27.62||27.72|27.29|27.59|26.39|26.6|27.9|28.72|29.75|30.03|30.44|30.59|31.59|31.11|30.95|30.92|30.68|31.14|31.36||31.27|30.33|30.42|29.01|28.59|28.05|27.75|27.21|27.22|27.54|27.35|26.9|29.18|28.6|32.09|32.24|35.28|35.74|34.43|34.99|35.03|34.22|34.53|34.13|34.08|34.44
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|16.83|17.24|17.11|17.45|17.07|16.19|17.1|16.89|17.03|18.34|17.85|18.37|17.13|16|15.72|16.36|16.38|16.52|15.95|16.41|16.76|16.71|15.66|15.75|16.4|17.39|17.62|18.54||17.82|17.91|17.29|16.77|18.08|15.79|14.35|14.39|14.54|15.57|15.32|15.37|15.4|15.03|14.49|14.82|14.93|16.46|16.67|16.6|16.91|18.69|19.38|20.39|19.82|18.58|18.73|17.9|16.81|16.62|16.81|16.9|16.11|16.77|17.88|18.92|18.29|18.33|18.87|16.75||17.02|17.01|16.53|16.09|16.56|16.51|16.73|17.57|18.86|20.86||21.11|21.49|21.26|21.37|20.15|19.33|18.55|17.9|17.11|16.49|16.79|17.22|15.28|14.88|15.28|15.44|15.49||15.24|15.09|14.64|15.43|15.48|16.41|16.72|18.08|18.24|16.97|16.05|15.64|13.92|13.86|13.46|14.79|14.6|14.18|15.61|16.13|15.82|15.34|15.27|15.54|14.68||15.24|14.27|13.49|13.83|13.69|13.34|15.68|13|14.14|13.95|16.8|20.8|20.1|21.22|21.56|22.13|22.46|22.34|23.2|22.11|22.76|22.23|21.62|21.61|21.22|19.97|21.59|20.92|20.4|20.94|20.97|21.83|23.05|23.82|26.71|26.88|27.05|27.86|28.69|28.76|30.9|35.17|34.87||34.3|33.81|33.4|34.47|33.28|31.51|31.52|32.57|32.63|30.67|31.9|33.45|33.64|33.78|34.14|33.94|34.42|34.63|34.67||35.94|36.53|36.1|35.57|35.46|35.64||34.35|33.92|33.29|32.76|31.76||30.92|29.61|29.39|29.42||29.27|28.41|28.39|27.89|28.03|29.45|30.08|31.49|31.83|31.43|30.61|30.9|29.33|30.41|31.01|33.07|32.88|32.83||32.25|31.65|32.38|32.88|32.8|32.52|31.23|31.84|30.91|31.16|30.4|30.4|31.08|31.17|30.55|29.08|27.11|26.49|26.03|27.27|27.36|26.32|26.71|27.71|27.78|27.56
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|6.03|6.16|6|6.3|6.36|6.26|6.32|6.71|6.72|6.66|6.68|6.78|6.8|6.9|6.89|7.19|7.04|7.07|7.22|7.22|7.44|7|7.4|7.11|7.17|7.17|7.25|7.17||7.34|7.4|7.42|7.44|7.47|7.7|7.26|7.14|7.19|7.04|6.89|6.95|6.9|6.53|6.39|6.13|5.68|5.47|5.59|5.61|5.34|5.37|5.54|5.6|5.75|5.7|5.79|6.08|5.89|5.72|5.65|5.79|5.85|5.75|5.99|6|6.21|6.22|6.16|6.05||6.18|6.09|6.02|5.88|5.75|5.59|5.97|5.92|5.74|5.51||5.46|5.44|5.76|5.67|5.87|6.17|6.17|5.9|5.81|5.77|5.77|5.81|5.74|5.74|5.86|5.85|6.09||5.88|6.1|6.29|6.69|6.73|6.72|6.75|6.72|6.98|7.195|6.82|7.54|7.2|7.38|7.32|7.26|7.34|7.08|7.05|6.9|6.72|6.66|6.41|6.26|6.44||6.45|6.52|6.62|6.76|6.735|6.99|7.41|7.1|7.61|7.75|7.83|8.32|8.15|8.39|8.45|8.37|8.58|8.5|8.69|8.25|8.22|8.21|8.43|7.97|7.95|7.94|8.18|8.29|8.23|8.57|8.72|9.13|8.84|8.76|8.94|9.13|9.7|9.61|9.59|9.37|9.66|10.05|10.23||10.08|10.08|9.82|10|10.23|10.25|10.28|10.54|10.51|9.69|10.05|10.03|10.42|9.455|9.7|9.22|9.36|9.43|9.27||8.71|8.25|8.47|8.01|8.36|7.3||7.57|7.65|7.79|7.9|7.87||7.44|6.88|6.98|7.08||6.97|6.96|6.96|6.9|6.94|7.455|7.59|7.5|7.63|7.83|7.9|7.92|7.93|7.75|8.06|8.55|8.78|8.52||8.56|8.28|8.29|7.83|7.94|7.98|7.76|7.37|7.61|7.63|7.92|8.04|8.29|8.04|7.9|7.78|5.76|5.43|4.78|4.66|4.79|4.82|4.84|4.69|4.93|5.08
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|154.41|155.91|153.67|154.9|151.79|149.08|151.84|158.42|154.63|153.3|154.68|150.25|148.82|147.39|146.43|148.56|147.37|145.69|146.96|146.34|148.07|145.53|146.47|147.92|147.13|150.83|149.74|149.48||147.27|147.77|148.6|147.25|147.56|144.38|138.7|139.11|137.63|138.45|136.52|139.34|139.27|138.51|136.36|134.44|135.08|135.57|133.28|134.75|131.08|133.29|130.22|123.26|120.08|122.45|122.29|133.5|133.5|131.51|132.6|132.42|130.62|129.94|131.43|132.17|132.74|133.69|133.92|135.9||136.77|136.76|135.5|135.14|134.515|137.63|134.51|130.5|130.14|129.56||128.49|129.64|130.43|130.14|131.18|130.74|131.94|131.07|125.78|124.07|124.38|126.555|128.08|127.91|127.24|126.69|127.92||127.5|127|125.73|127.13|128.15|126.69|127.12|128.97|129.91|132.16|132.75|133.93|133.45|134.2|135.56|133.91|132.65|133.96|133.46|132.68|131.95|131.72|120.71|121.61|120.42||121.44|120.06|120.97|121.3|120.62|119.37|120.19|118|120.16|123.03|127.31|122.08|121.05|120.32|119.36|120.15|120.175|118.59|117.74|116.87|117.46|118.16|117.03|117.07|116.94|113.04|113.42|115.97|114.3|115.42|115.34|113.76|111.56|111.81|112.28|110.97|111.37|114.6|114.36|114.59|114.3|116.12|117.28||117.25|117.75|116.51|114.33|113.64|113.2|111.84|113.83|112.59|108.38|109.15|112.415|111.94|111.56|112.63|113.42|113.68|112.4|113||112.14|111.815|111.15|110.06|108.97|106.61||106.81|106.67|104.07|103.23|102.59||103.6|102.95|103.1|103.45||103.25|102.98|102.83|102.97|100.54|104.85|105.5|106.3|108.6|109.64|107.79|106.38|104.99|105.97|106.73|106.58|107.11|108.86||108.67|107.1|107.94|104.4|102.97|105.2|105.06|106|105.77|107.09|109.75|107.93|108.5|109.08|107.73|109.97|107.08|106.12|106.08|103.47|105.43|105.81|105.97|105.54|102.26|110.14
01888|1061935|/equities/evolus-inc|R2000GROWTH|6.23|6.21|6.26|6.43|6.5|6.24|6.15|6.14|6.14|5.99|5.98|6.09|6.19|6.31|6.29|6.42|6.52|6.52|6.63|7.19|7.51|7.35|7.39|7.61|7.66|7.51|7.38|7.5||7.63|7.52|7.58|7.65|7.43|7.68|7.425|7.23|7.13|6.69|6.73|6.4|6.51|6.4|5.77|5.9|6.07|6.37|8.91|9.11|9.15|8.92|8.96|9.25|9.28|9.53|9.65|9.58|9.57|9.22|9.2|9.34|9.2|9.27|9.51|9.48|9.73|9.66|9.26|9.14||9.27|9.21|9.2|9.21|9.14|9.31|9.1|9.62|9.38|9.28||9.3|9.25|9.96|9.93|10.18|10.24|9.87|9.65|10.04|9.74|9.8|9.96|9.97|9.19|9.34|9.3|9.81||9.68|9.56|9.59|9.96|9.9|9.7|10|9.99|10.13|9.98|9.8|10.09|11.76|11.61|12.01|12.08|11.8|11.4|11.57|11.31|11.65|11.55|11.23|10.46|10.38||10.79|10.11|10.23|10.27|9.54|9.415|10.37|9.36|10.24|10.69|11.39|12.22|11.99|12.03|12.05|12.24|12.43|12.43|13|13.03|13.25|13.47|13.28|13.59|13.2|12.96|13.42|12.71|12.68|13.58|13.5|14.17|14.35|14.34|14.59|14.06|14.32|13.96|14.11|13.99|14.62|14.88|14.79||14.74|15.04|14.26|13.77|13.11|13.11|13.41|13.57|13|12.98|13.97|14.21|14.56|14.23|14.76|14.23|14.02|14.13|13.48||10.51|10.61|10.07|9.47|9.8|10||10.21|10.74|11|11.53|11.11||11.04|10.89|11.09|11.35||10.85|10.84|10.89|10.87|11.08|11.73|11.51|11.51|11.58|12.12|12.04|12.18|12.66|12.69|12.96|13.1|13.51|13.69||13.8|12.83|12.67|12.6|13.04|12.63|12.39|11.99|12.11|11.88|12.25|12.44|13.12|13.68|14.29|16.81|16.49|16.42|16.75|16.32|16.75|16.69|16.27|16.46|15.79|15.63
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.419|4.444|4.384|4.4|4.49|4.593|4.478|4.385|4.398|4.439|4.392|4.477|4.577|4.766|4.686|4.833|4.662|4.849|4.395|4.416|4.435|4.489|4.375|4.546|4.782|4.679|4.74|4.892||4.95|5.202|5.341|5.435|5.02|4.89|4.761|4.74|4.87|5.047|5.29|4.894|5|4.825|4.79|5.278|5.141|5.05|4.825|4.351|4.361|4.657|4.77|4.999|5.292|5.647|5.7|5.558|4.43|4.5|4.509|4.539|4.05|3.99|4.306|4.447|4.595|4.574|4.583|4.43||4.53|4.695|4.484|4.438|4.636|5.119|4.94|5.297|5.137|5.317||4.878|4.906|5.092|5.088|5.234|5.784|5.946|5.583|4.089|4.13|4.103|4.211|4.054|4.67|6.702|2.843|3.733||3.362|3.302|3.262|3.364|3.408|3.396|3.545|3.459|3.706|3.521|3.15|3.046|3|3|3.299|3.477|3.401|3.563|3.699|3.825|3.769|3.899|3.981|3.933|3.642||3.88|3.9|3.95|3.958|4|3.857|4.59|3.661|3.805|4.003|4.734|5.882|5.9|5.66|6.1|6.001|6.111|5.921|5.989|6.361|6.58|6.886|6.737|6.951|6.479|6.401|6.85|7.62|7.739|8.187|8.299|8.029|7.841|8.2|8.435|8.5|8.882|8.699|9.306|9.9|11.8|12.4|12.8||13.5|13.3|13.1|13.4|14.1|14.4|14.8|16.6|16.7|16.5|17.1|17.7|17.5|17.1|18|17.4|18.4|19.5|19.5||19.3|19.2|19.8|20.2|19.8|19||21.5|21.5|21.9|21.4|20.3||21.1|20.2|19.8|21||20.8|21|21.1|21|20.3|21.7|21.4|21.6|22.4|23.2|23.4|23.3|22.6|21.4|22.6|22.4|22|22||22|21.9|22.4|22.7|21.6|21.6|20.5|21.5|21.4|22.9|21.7|22.8|24.5|25.7|23.9|28.2|23.9|23.7|24|23.5|24.5|24.5|24.2|23.2|23.4|23.6
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|182.32|184.49|183.16|182.61|180.99|180.12|179.075|177.14|173.13|169.72|166.76|168.96|170.65|170.77|166.51|169.83|165.41|166.24|165.515|165.75|167.06|165.97|165.405|165.86|166.75|167.74|166.54|163.73||161.71|159.96|159.1|159.76|158.79|159.08|157.31|155.25|154.07|153.255|151.08|153.79|156.005|152.69|147.01|150.06|146.32|142.4|135.15|135.39|132.72|131.58|135.23|131.58|134.92|135.83|132.83|136.21|132.46|141.12|139.1|137.57|129.63|124.3|126.92|121.7|124.98|122.4|115.12|113.76||114.58|113.66|112.56|113.68|114.15|115.69|115.72|118.22|114.975|114.07||114.64|112.54|115.01|112.5|114.45|115.39|113.42|109.48|105.99|104.18|103.8|102.35|101.64|102.19|100.91|100.19|101.64||101.6|101.29|102.45|104.92|105.31|104.54|103.47|105.09|105.63|106.38|104.48|102.51|105.62|103.32|106.35|109.39|109.15|109.86|111.38|108.88|108.07|108.55|105.76|106.47|104.81||104.97|104.62|106.8|106.59|104.27|101.29|103.845|96.67|99.41|99.57|103.11|108.73|104.82|105.14|107.62|109.7|108.09|109.69|111.67|108.15|109.41|108.03|106.22|109.95|106.19|105.62|108.09|105.79|109.3|114.83|116|115.41|115.26|112.18|122.23|115.67|115.01|118.7|117.07|120.67|122.01|122|119.99||120|113.93|111.39|112.77|114.12|115.19|117.84|117.31|117.26|114.76|116.55|118.64|118.92|118.11|117.28|115.03|115.38|115.86|117.36||111.89|111.08|110.28|108.55|105.86|106.28||110.58|110.31|107.92|110.56|108.42||107.15|105.76|109.19|114.25||113.38|113.8|114.64|113.945|114.41|120.43|122.34|116.91|113.51|120.36|118.6|116.34|124.83|123.51|120.98|119.93|122.7|121.47||122.55|124.33|120.62|119.19|116.55|111.56|111.8|111.67|111.71|115.45|122.08|120.74|123.47|121.25|129.9|116.9|111.13|110.22|110.04|105.7|109.81|115.53|113.38|111.82|110.99|106.89
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|58.39|60.68|59.74|60.41|60.59|60.4|60.24|59.76|59.23|59.39|58.87|59.4|59.65|59.71|59.62|60.45|60.02|60.38|61.15|61.69|61.86|60.89|60.23|61.22|61.37|61.4|60.93|62.19||65.31|67|65.83|66.33|66.49|67.79|67.93|67.11|67.36|66.96|67.58|68.1|68.97|67.82|66.13|66.54|66.53|66.04|63.91|62.84|62.18|63.43|63.53|65.14|64.93|66.44|67.01|67.41|67.02|65.77|65.83|65.89|65.27|65.07|66.6|66.9|67.49|67.9|68.21|68.79||69.73|69.66|69.8|64.99|64.9|66.15|65.3|66.02|65.14|62.74||63.04|63.25|64.59|63.48|64.96|64.5|64.19|65.28|66.46|63.68|55.07|55.76|54.84|55.6|55.98|55.18|56.05||54.77|55.4|55.47|56.7|56.84|56.71|56.44|56.5|56.26|56.38|54.82|54.87|53.53|53.69|53.7|54.32|52.45|52.48|53.64|53.52|53.47|53.79|52.62|52.41|51.18||51.32|50.9|51.24|52.55|51.96|50.9|52.46|49.01|50.69|51.86|53.56|55.71|55.25|54.99|54.85|55.99|55.61|55.06|55.57|55.03|56.26|56.51|55.95|56.25|55.87|54.82|54.57|55.58|55.37|57.55|56.5|56.32|54.63|55.52|57.26|55.26|60.35|60.56|59.81|59.95|61.11|60.77|61.82||61.13|60.79|59.87|61.03|61.03|61.14|62.01|62.3|61.72|60.61|61.22|62.33|61.88|61.63|62.45|61.78|61.49|61.25|62.18||61.44|61.39|60.79|59.92|59.03|58.03||59.66|59.49|60.67|61.03|60.5||61.12|60.76|61.26|61.8||61.16|60.76|60.32|60.45|61.4|64.35|65.88|66.61|67.35|68.38|68.48|68.13|68.25|69.89|71.5|71.21|71.49|71.03||70.8|71.8|72.15|71.3|69.44|69.83|67.04|67.09|67.79|67.41|68.93|68.97|69.14|67.4|66.54|67.02|62.63|62.38|62.9|62.44|63.71|62.66|63.02|62.58|62.94|62.27
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.38|3.47|3.47|3.36|3.29|3.31|3.35|3.44|3.48|3.48|3.43|3.54|3.52|3.59|3.6|3.69|3.42|3.49|3.52|3.46|3.62|3.41|3.57|3.69|3.69|3.73|3.8|3.87||4.06|4.04|4.23|4.23|4.21|4.23|4.12|4.07|4.09|4.19|4.2|4.25|4.25|4.25|4.12|4.24|3.55|3.68|3.49|3.47|3.27|3.33|3.45|3.46|3.54|3.49|3.56|3.78|3.57|3.43|3.5|3.54|3.51|3.34|3.7|3.41|3.43|3.52|3.545|3.475||4.21|4.16|4.07|4.13|4.3|4.25|4.22|4.26|4.34|4.06||4.27|4.03|4.21|4.13|4.21|4.19|4.17|4.06|4.2|4.2|4.24|4.02|3.89|3.69|3.52|3.61|3.44||3.2|3.28|3.24|3.27|3.27|3.55|3.42|3.28|3.42|3.21|3.08|3.03|2.86|2.81|2.93|3.05|3.08|3.05|3.15|3.09|3.22|3.29|3.21|2.99|2.76||2.66|2.61|2.52|2.41|2.38|2.26|2.35|2.09|2.21|2.3|2.23|2.25|2.29|2.4|2.55|2.74|2.675|2.69|3.07|2.89|2.94|2.98|2.88|2.78|2.72|2.405|2.69|2.79|2.45|2.36|2.49|2.42|2.47|2.51|2.65|2.64|2.81|2.49|2.46|2.53|2.76|2.78|2.65||2.74|2.74|2.56|2.66|2.67|2.77|2.71|2.87|2.8|2.73|2.8|2.97|3.05|3.13|2.92|2.93|2.96|2.88|2.89||2.83|2.84|3.11|3.15|3.24|3.25||3.32|3.31|3.4|3.49|3.58||3.64|3.53|3.57|3.61||3.55|3.51|3.57|3.36|3.41|3.62|3.65|3.58|3.72|3.9|3.91|3.99|3.87|3.7|3.76|3.86|4.02|3.99||3.91|3.98|3.98|4.01|3.76|3.73|3.77|3.74|3.8|3.86|3.98|4.23|4.59|4.23|4.68|5.1|4.71|4.66|5.21|5|5.29|5.27|5.39|5.2|5.24|5.41
01898|1122406|/equities/zynex|R2000GROWTH|1.44|1.48|1.45|1.47|1.47|1.45|1.44|1.45|1.47|1.45|1.47|1.5|1.53|1.58|1.55|1.55|1.5|1.56|1.48|1.48|1.54|1.46|1.5|1.46|1.49|1.49|1.49|1.55||1.64|1.64|1.68|1.66|1.68|1.66|1.53|1.54|1.56|1.52|1.52|1.59|1.65|1.58|1.42|1.45|1.47|1.55|1.56|1.725|1.265|2.23|2.49|2.48|2.56|2.58|2.53|2.5|2.44|2.34|2.31|2.35|2.27|2.28|2.11|2.24|2.3|2.39|2.43|2.51||2.4|2.69|2.66|2.58|2.55|2.61|2.45|2.5|2.39|2.49||2.41|2.36|2.37|2.1|2.07|2.04|2.19|2.19|2.18|2.13|2.15|2.14|2.02|2.34|2.37|2.49|2.59||2.39|2.3|2.27|2.47|2.36|2.48|2.19|2.1|2.17|2.15|2.07|2.12|2.08|2.03|2.105|2.31|2.01|1.66|2.23|2.245|2.41|2.52|2.44|2.26|2.13||2.18|2.15|2.2|2.205|2.185|2.15|2.35|2.11|2.16|2.16|2.25|2.44|2.48|2.2|2.25|2.43|2.46|2.54|2.59|2.45|2.57|2.71|2.645|2.9|2.97|2.905|3.41|7|7.17|7.35|7.27|7.23|7.35|7.21|7.21|7.44|7.42|7.55|7.36|7.19|7.41|7.52|7.66||7.54|7.57|7.48|7.48|7.54|7.66|7.92|7.99|8.06|7.73|7.84|8.08|8.27|8.04|8.19|8.36|8.28|8.18|8.14||7.68|7.87|7.87|7.66|7.77|7.83||8.04|8.1|8.08|8.09|7.81||8.01|7.94|8.21|8.32||8.07|8.22|8.25|8.4|8.17|8.4|8.45|8.14|8.16|8.15|8.4|8.19|8.13|7.94|8.01|8.13|8.22|8.32||8.35|8.33|8.34|8.26|8.11|7.86|7.82|7.81|7.8|8.09|8.13|8.57|9.3|9.01|8.83|9.21|8.36|8|8.76|8.63|9.02|8.92|8.88|9.12|8.59|8.36
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.45|2.43|2.48|2.33|2.42|2.13|2.21|2.18|2.11|2.08|1.81|1.91|1.77|1.78|1.84|1.87|1.67|1.71|1.6|1.56|1.61|1.55|1.61|1.55|1.61|1.48|1.43|1.6||1.57|1.57|1.58|1.6|1.59|1.6|1.5|1.46|1.52|1.53|1.64|1.57|1.62|1.56|1.48|1.4|1.46|1.43|1.5|1.4|1.39|1.415|1.55|1.55|1.7|1.74|1.71|1.71|1.68|1.5|1.5|1.49|1.44|1.41|1.46|1.45|1.52|1.54|1.46|1.42||1.44|1.45|1.36|1.27|1.31|1.26|1.38|1.45|1.39|1.37||1.4|1.365|1.405|1.48|1.53|1.52|1.61|1.63|1.6|1.57|1.53|1.445|1.425|1.4|1.45|1.1|1.08||1.22|1.21|1.22|1.28|1.23|1.285|1.27|1.27|1.33|1.39|1.39|1.39|1.225|1.25|1.45|1.58|1.49|1.46|1.43|1.4|1.39|1.4|1.42|1.38|1.24||1.16|1.17|1.19|1.24|1.24|1.065|1.195|1.06|1.225|1.16|1.21|1.26|1.205|1.37|1.52|1.55|1.48|1.48|1.49|1.53|1.48|1.48|1.44|1.46|1.44|1.47|1.53|1.54|1.43|1.53|1.42|1.42|1.32|1.28|1.37|1.29|1.39|1.4|1.41|1.41|1.46|1.51|1.55||1.57|1.63|1.57|1.58|1.64|1.59|1.67|1.83|1.78|1.76|1.89|1.88|1.84|1.9|1.93|1.95|1.99|1.93|1.9||1.85|1.86|1.92|1.925|2.15|2.365||2.75|2.75|2.67|2.74|2.7||2.51|2.55|2.54|2.62||2.57|2.48|2.54|2.45|2.49|2.63|2.62|2.56|2.63|2.78|2.96|2.98|3.03|2.9|3.13|3.07|3.23|2.86||2.92|2.78|2.76|2.7|2.6|2.64|2.79|2.73|2.67|2.81|2.85|2.99|3.11|3.14|3.11|3.18|2.94|2.87|2.72|2.59|2.7|2.8|2.64|2.64|2.58|2.58
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2.75|2.68|2.43|2.34|2.27|2.23|2.26|2.33|2.3|2.13|1.93|2.13|1.86|1.93|1.69|1.78|1.72|1.8|1.83|1.8|1.91|1.78|1.84|1.81|1.87|1.85|1.89|1.88||1.87|1.94|1.98|2|1.88|1.85|1.84|1.8|1.77|1.87|1.98|2|1.95|1.79|1.71|1.73|1.81|1.88|2.04|2.1|1.95|2.03|2.05|1.96|2.29|2.28|2.37|2.48|2.37|2.07|2.05|1.83|1.83|1.61|1.7|1.63|1.74|1.75|1.6|1.39||1.37|1.37|1.25|1.26|1.26|1.35|1.42|1.41|1.32|1.34||1.28|1.16|1.12|1.11|1.16|1.18|1.22|1.27|1.26|1.09|1.13|1.05|0.9749|1.06|1.16|1.12|1.09||1.02|1.095|1.015|1.1|1.05|0.9384|0.8399|0.8189|0.7828|0.8181|0.7743|0.79|0.76|0.7543|0.8587|0.88|0.8018|0.8509|0.8523|0.7717|0.774|0.8726|0.8423|0.8357|0.7953||0.735|0.7331|0.7791|0.8002|0.8743|0.8595|0.8955|0.79|0.7574|0.7675|0.785|0.861|0.8411|0.9131|0.9391|0.9887|0.8811|0.9604|1.02|1.04|0.9999|0.9509|0.9503|1.02|1.01|0.9855|1.06|1.07|1.105|1.16|1.16|1.15|1.1|1.07|1.17|1.16|1.2|1.24|1.28|1.31|1.41|1.43|1.42||1.35|1.31|1.29|1.26|1.32|1.35|1.42|1.46|1.4|1.37|1.43|1.31|1.34|1.4|1.48|1.51|1.52|1.52|1.52||1.53|1.54|1.57|1.56|1.55|1.64||1.72|1.87|1.88|1.72|1.68||1.59|1.61|1.67|1.7||1.69|1.79|1.8|1.81|1.78|1.94|1.91|1.91|1.94|2.02|2.03|2.14|2.13|1.97|2.035|2.17|2.37|2.19||2.2|2.02|2.02|2.02|1.98|1.96|1.99|1.98|1.99|2.09|2.2|2.345|2.79|2.68|2.78|2.75|2.56|2.34|2.21|1.96|1.97|1.93|1.88|1.77|1.82|1.92
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.61|10.77|10.75|10.22|10.04|9.99|9.97|10.3|10.2|10.12|9.94|10|10.14|10.16|9.99|10.03|9.91|9.74|9.95|9.86|9.91|9.69|9.82|9.71|9.785|9.71|9.51|9.36||9.66|9.71|9.66|9.7|9.7|10.03|9.73|9.7|9.77|9.87|9.86|9.94|10.28|10.09|9.86|9.83|9.69|9.68|9.6|9.83|9.62|9.55|9.69|9.81|10.11|10.17|10.27|10.44|10.25|10.11|10.14|10.18|10.32|10.08|10.46|10.42|10.81|10.69|10.32|10.19||10.16|10.33|10.42|10.19|10.19|10.21|10.21|10.6|10.77|10.34||10.44|10.36|10.36|10.37|10.67|10.66|10.8|10.52|10.18|10.09|10.11|10.15|10|10.15|10|10.03|10.28||10.35|10.22|10.2|10.42|10.48|10.42|10.14|10.08|10.24|10.28|10.41|10.43|10.27|10.35|10.29|10.55|10.33|10.43|10.5|10.4|10.35|10.45|10.24|10.26|10.09||10.17|10.095|10.41|10.27|10.17|9.98|10.24|10.06|9.92|9.77|9.93|10.21|10.36|10.31|10.28|10.16|10.08|10.2|10.72|11.13|11.09|11.19|11.17|11.17|11.295|11.24|11.35|11.53|11.54|11.53|11.61|11.39|11.41|11.34|11.48|11.31|11.53|11.53|11.27|11.14|11.2|11.28|11.45||11.26|11.43|11.08|11.32|11.36|11.33|11.34|11.37|11.52|11.56|11.5|11.75|11.74|11.9|12.15|12.02|11.75|11.83|12.2||11.96|11.89|11.72|11.75|11.42|11.12||11.44|11.46|11.64|11.55|11.53||11.5|11.44|11.48|11.53||11.43|11.32|11.69|11.77|11.98|12.53|12.53|12.49|12.46|12.41|12.53|12.25|12.74|12.6|12.89|13.05|13.23|13.4||13.42|13.1|13.27|13.31|13.09|12.85|12.98|12.88|12.59|12.53|12.68|12.85|13.17|13.47|13.48|13.5|12.77|12.44|12.4|12.49|12.53|12.41|12.5|12.17|12.37|12.53
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|3.34|3.35|3.23|3.41|2.98|2.91|2.88|2.88|2.56|2.57|2.65|2.84|2.62|2.92|2.745|3.04|2.53|2.52|2.44|2.35|2.39|2.41|2.58|2.59|2.49|2.44|2.57|2.66||2.74|2.85|2.8|2.92|2.73|2.52|2.53|2.43|2.48|2.54|2.32|2.38|2.42|2.35|2.24|2.12|2.23|2.43|2.43|2.51|2.32|2.32|2.34|2.3|2.61|2.61|2.74|2.955|3.07|2.98|2.56|2.83|2.05|1.85|1.89|1.64|1.68|1.72|1.75|1.73||1.61|1.49|1.43|1.46|1.57|1.73|1.54|1.49|1.41|1.45||1.45|1.44|1.49|1.41|1.5|1.52|1.56|1.54|1.5|1.48|1.55|1.53|1.57|1.61|1.71|1.75|1.83||1.66|1.7|1.66|1.65|1.6|1.7|1.97|1.96|1.95|1.88|1.77|1.48|1.43|1.41|1.46|1.45|1.42|1.43|1.48|1.53|1.53|1.43|1.39|1.39|1.4||1.45|1.35|1.44|1.57|1.76|1.69|1.69|1.52|1.73|1.79|1.99|2.07|2.12|2.04|2.01|2.15|2.14|2.23|2.2|2.21|2.19|2.24|2.18|2.22|2.21|2.14|2.16|2.13|2.09|2.21|2.25|2.27|2.205|2.13|2.38|2.42|2.39|2.27|2.25|2.44|2.54|2.6|2.66||2.56|2.55|2.39|2.46|2.49|2.56|2.6|2.54|2.62|2.59|2.67|2.75|2.73|2.76|2.68|2.81|2.89|2.82|2.94||3.03|3.24|3.18|2.97|3.12|3.34||3.19|3.56|3.75|3.67|3.57||3.17|3.24|3.5|3.38||2.83|2.87|2.88|2.99|3.16|2.87|2.83|2.7|2.71|2.93|2.88|3.02|2.91|3.15|3.3|3.3|3.59|3.87||3.77|3.9|4.18|4.16|4.08|4.06|3.95|4.35|4.24|4.23|4.23|4.39|4.51|4.86|4.8|4.89|5.11|4.88|5.03|5.03|5.1|5.14|5.08|4.78|4.86|4.84
01910|41302|/equities/esperion-th|R2000GROWTH|2.455|2.57|3.09|3.12|3.3|2.9|2.9|2.65|2.64|2.65|2.56|2.43|2.48|2.51|2.66|2.75|2.72|2.77|2.78|2.84|2.79|2.6|2.54|2.51|2.68|2.53|2.43|2.32||2.22|2.21|2.18|2.19|2.15|2.17|2.13|2.05|2.04|2.1|2.05|2.07|1.94|1.79|1.845|1.87|1.81|1.92|1.62|1.49|1.4|1.42|1.41|1.47|1.59|1.51|1.49|1.33|1.22|1.15|1.17|1.24|1.12|1.13|1.18|1.19|1.24|1.23|1.17|1.11||1.17|1.15|1|0.9844|0.9936|1.02|1.01|1.07|1.04|1.07||1.1|1.09|1.17|1.17|1.2|1.21|1.22|1.2|1.22|1.16|1.12|1.05|0.9186|0.8498|0.8706|0.8347|0.8199||0.7903|0.803|0.853|0.9087|0.8639|0.8018|0.7772|0.73|0.7807|0.7989|0.7982|0.8928|0.8709|0.9755|1.05|1.09|0.984|0.9994|0.9599|0.9073|0.92|0.8813|0.9492|0.9297|0.852||0.95|0.9639|0.9957|0.9991|1.02|0.96|1.05|1.06|1.2|1.23|1.29|1.39|1.41|1.44|1.5|1.61|1.63|1.68|1.74|1.69|1.62|1.67|1.58|1.54|1.5|1.5|1.52|1.55|1.58|1.69|1.59|1.65|1.77|1.58|1.7|1.66|1.65|1.73|1.82|1.82|1.85|1.9|1.87||1.86|1.87|1.88|1.79|1.86|1.86|1.85|1.89|1.88|1.81|1.79|1.81|1.89|1.95|1.99|2.1|2.08|2.2|2.15||2.21|2.26|2.21|2.24|2.28|2.34||2.17|2.17|2.15|2.19|2.2||2.2|2.15|2.28|2.32||2.3|2.24|2.19|2.175|2.16|2.46|2.33|2.25|2.55|2.69|3.04|3.83|3.48|3.34|3.66|3.25|3.1|2.8||2.54|2.57|2.57|2.52|2.47|2.41|2.41|2.15|2.12|2.1|2.23|2.43|2.52|2.28|2.11|2.21|2.12|2|2.03|2.04|2.13|2.08|2.13|2.1|2.06|2.05
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.97|19.95|19.95|19.94|19.93|19.94|19.93|19.93|19.93|19.92|19.93|19.93|19.95|19.98|19.97|19.96|19.99|19.94|19.9|19.91|19.93|19.9|19.99|20|19.94|19.96|19.87|19.84||19.89|19.84|19.84|19.85|19.88|19.88|19.85|19.85|19.86|19.81|19.8|19.8|19.78|19.78|19.78|15.88|16.03|16.33|15.94|16|15.57|15.98|16.45|16.61|16.71|16.71|16.52|16.63|16.45|16.31|16.21|16.34|16.33|15.97|16.33|16.22|16.87|16.96|16.99|17||17.12|16.84|16.98|16.23|16.25|16.26|16.12|16.59|16.31|15.79||16.01|16.21|16.37|15.77|16.98|17.76|17.6|17.14|17.06|16.86|17|16.6|16.11|16.69|16.64|16.37|16.47||15.93|16.07|16.13|16.73|16.77|17.06|17.25|17.56|17.45|17.8|17.41|17.23|16.83|16.46|16.51|16.7|16.59|16.91|16.86|16.63|16.71|16.62|16.4|16.1|15.92||16.49|16.55|16.69|16.6|16.62|16.6|17.01|16.13|16.44|16.61|17.59|18.31|18.76|18.53|18.62|19.23|19.25|19.3|19.49|19.07|19.34|19.56|19.16|19.32|19.19|19.24|19.66|19.69|20.7|21.49|18.43|18.46|18.32|18.1|18.26|18.2|18.25|18.37|18.27|18.4|18.58|18.77|18.9||18.97|19.35|19|19.43|19.2|19.16|19.2|19.26|19.2|19.22|19.25|19.79|20.83|20.9|20.6|20.32|20.2|19.99|19.78||19.64|19.34|19.38|18.95|19.01|18.65||19.58|19.95|20.07|20.31|20.32||20.65|20.7|21.03|21.44||21.36|21.17|21.04|21.09|21.41|22.18|22.43|22.42|22.77|23.06|22.86|23|23.07|22.87|23.32|22.99|23.31|23.35||22.92|23.19|23|22.9|22.43|22.06|22.19|21.87|22.02|22.7|23.3|24.37|24.62|24.09|24.42|24.05|23.31|23.09|22.21|21.96|22.37|22.32|21.22|20.84|20.89|20.88
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|12.76|12.47|12.44|12.83|13.07|13.09|13.06|13.43|14.21|14.2|14.34|14.69|14.8|15.14|14.5|15.25|14.53|13.79|13.65|13.55|13.61|13.67|14.58|13.83|13.72|13.7|13.72|13.94||13.92|13.54|13.4|13.43|13.3|13.47|13.46|13.62|13.73|14.1|13.28|13.79|14.08|13.43|9.93|9.64|9.7|9.74|9.79|9.97|9.88|10.12|10.12|10.51|10.56|10.42|10.26|10.62|10.27|10.38|10.58|10.69|10.68|10.67|10.59|10.69|10.73|10.59|10.86|11.12||11.13|11.27|10.95|10.78|10.76|10.74|10.59|10.48|10.01|9.54||9.49|9.89|10.06|9.96|10.29|10.78|10.73|10.27|9.58|9.23|9.45|9.66|9.58|9.24|9.36|9.29|9.24||9.05|9.21|9.02|9.49|9.33|9.44|9.7|10.1|10.45|10.78|10.94|8.7|8.55|8.2|8.12|8.23|8.23|8.37|8.35|8.25|8.19|8.07|8|7.85|7.6||7.42|7.42|7.46|7.58|7.33|7.24|7.72|6.7|7.11|7.44|8.16|8.81|8.55|8.44|8.36|8.55|8.4|8.17|7.88|7.83|7.61|7.55|7.3|7.44|7.74|6.64|6.34|6.71|7.16|7.46|7.37|7.1|6.83|6.71|7.65|8.17|8.48|8.45|8.34|8.5|9|9.33|9.55||9.51|9.41|9.2|9.22|9.12|9.05|8.97|8.84|8.9|8.68|8.87|9.08|9.04|9.05|8.87|8.72|8.74|8.76|8.81||8.88|9.02|9.05|9.01|8.92|8.93||9.33|9.53|9.8|9.95|10.57||10.64|10.44|10.57|10.72||10.63|10.34|10.65|10.68|10.57|11.27|11.2|11|10.84|11|10.93|11.12|10.52|10.18|10.37|10.28|10.28|10.27||10.27|10.19|10.43|10.23|10.25|10.23|10.66|10.66|11.13|10.88|11.35|11.39|10.73|10.9|13.1|13.28|11.63|11.46|11.27|11.36|11.7|11.85|12|11.44|11.5|11.66
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|3.73|3.82|3.74|3.88|3.89|3.72|3.71||3.76|3.74|3.72|3.81|3.83|3.86|3.75|3.73|3.65|3.69||3.81|3.77|3.83|3.68|3.76|3.85|3.95|3.92|3.9|3.86|3.77|3.9|3.88|3.84|3.65|3.66|3.79||3.73|3.74|3.82|3.96|3.98|3.99|3.92|3.91|3.93|3.71|3.6|3.68|3.6|3.49|3.48|3.5|3.42|3.42|3.42|3.33|3.28|3.3|3.18|3.12|3.03||3.22|3.07|1.93|1.82|1.78|1.67|1.76|1.66|1.71|1.75|1.85|1.95|1.98|2.06|2.14|2.14|2.2|2.27|2.28|2.23|2.09|2.47|2.32|2.33|2.29|2.19|2.32|2.21|2.11|2.24|2.24|2.25|2.34|2.36|2.41|2.39|2.52|2.55|2.54|2.7|2.83|3.03|2.93||3.32|3.61|3.53|3.47|3.6|3.27|3.47|3.69|3.3|3.06|3.2|3.14|3.7|3.4|2.85|2.42|2.36|2.41|2.13||1.965|1.9|1.88|1.95|1.91|1.9||1.96|2.06|2.02|2.06|1.99||1.83|1.915|1.95|1.86||1.78|1.685|1.83|1.77|1.68|1.79|1.81|1.95|1.97|1.97|1.89|1.88|1.74|1.68|1.7|1.7|1.76|1.73||1.77|1.73|1.58|1.54|1.54|1.545|1.56|1.52|1.64|1.785|2.34|2.4|2.11|2.13|1.89|1.86|1.79|1.74|1.82|1.86|1.85|1.9|1.93|1.96|1.87|1.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|67.91|68.8|69.73|72.19|74.73|73.71|73.52|72.43|72.74|72.35|71.39|73.02|73|73.2|75.44|76.58|75.46|76.31|77.18|78.79|81.06|78.57|79.09|82.14|82.83|81.5|76.78|76.28||77.69|77.82|77.86|77.18|78.3|80.08|74.89|74.99|77.25|77.23|77|77|78.09|74.51|71.65|72.16|71.75|71.94|73.29|72.56|71.13|67.34|67.97|69.47|70.37|69.77|71.05|74.78|75.37|69.95|69.96|71.02|70.39|69.45|72.6|73.77|75.36|74|69.49|68.65||70.63|72.62|70.97|66.97|66.76|66.27|65.77|67.51|66.95|63.91||62.44|62.57|64.58|64.47|65.95|65.68|67.76|65.28|64|65.24|65.57|64.27|63.2|63.61|63.99|63.68|65.81||64.22|64.35|64.07|66.52|67.87|69.03|67.7|67.21|71.07|70.85|68.21|69.19|68.11|66.51|68.27|68.68|66.95|68.14|66.96|67.69|67.95|68.92|68.21|68.16|64.52||65.13|62.84|64.07|64.54|63.98|63.2|66.59|62.53|66|69.14|66.61|71.44|71.08|70.88|70.33|72.65|72.89|72.91|73.28|70.38|71.47|71.17|69.86|70.46|70.42|69.41|72.16|74.47|74.8|77.6|76.69|74.71|71.85|70.7|72.47|73.1|74.78|75.94|72.27|73.78|74.19|73.25|74||73.78|73.5|73.25|75.21|74.51|73.76|76.58|77.17|77.37|76.16|77.87|81.02|78.82|80.88|82.91|80.98|82.16|82.06|80.57||80.58|80.76|80.58|78.52|75.65|73.93||76.23|74.49|75.15|75.72|76.005||76.91|76.72|77.05|78.05||78.05|77.31|77.31|75.95|78.17|81.9|83.54|84.22|88.72|90|91.28|93.19|90.31|89.91|92.15|95.28|95.54|95.53||94.65|95.81|97.93|92.22|88.84|89.11|89.12|88.72|89.7|90.61|88.96|90.42|95|95.39|93.82|93.33|95.39|92.79|91.72|90.6|88.77|90.27|92.24|91.42|92.72|91.66
01917|940829|/equities/iradimed-co|R2000GROWTH|75.42|76.87|74.37|71.76|71.24|71.08|70.42|71.16|70.07|70.27|68.55|70.23|71.57|70.71|70.52|72.375|70.76|71.46|71.61|71.27|74.27|71.52|71.89|71.85|71.99|72.14|70.6|71.625||72.44|73.02|73.85|72.69|71.5|72.66|70.53|69.82|70|70.11|70.38|70.15|71|73|70|69.93|68.97|70.32|69.57|70.69|66.17|58.34|58.37|57.8|57.11|56.32|56.6|57|56.3|56.19|56.69|57.45|57.91|57.83|58.07|57.57|59.47|59.815|59.32|59.02||61.8|61.54|60.51|59.79|60.84|60.71|60.4|60.48|59.495|58.24||58.45|57.98|58.52|58.17|59.56|60.01|59.945|60.8|60.5|60.36|60.78|59.79|57.79|57.88|58.14|51.66|52.55||51.09|52.28|53.21|53.29|54.21|53.91|53.86|51.91|53.23|52.57|51.86|52.67|51.01|51.02|52.3|53.47|52.94|52.41|53.7|53.02|53.32|53.13|52.73|52.09|50.78||51.77|51.96|51.96|53.03|52.29|50.1|51.76|48.67|49.37|49.92|51.36|53.6|53.45|52.48|52.41|53.38|52.78|52.96|52.86|52.33|52.5|52.85|52.05|52.1|52.45|51.44|52.84|52.31|51.98|52.21|52.39|53.1|53.24|53.29|53.91|53.9|55.7|54.61|55.14|56.24|57.14|56.74|56.97||55.23|55.405|60.48|61.18|60.35|60.15|61.36|62.67|61.23|59.35|59.21|60.31|59.85|60.7|59.93|60.48|60.34|59.32|60.33||59.17|58.36|58.78|57.52|56.51|56.59||58.21|56.71|56.49|55.52|54.94||55|55.09|54.67|55.02||54.21|54.07|54.65|53.35|52.33|53|53.18|52.63|54.43|55.19|55.3|54.71|54.18|54.48|54.72|53.64|53.835|53.93||53.58|52.75|53.39|53.23|53.23|52.08|51.25|51.05|51.99|54.06|55.45|56.95|57.35|56.47|55.82|56.2|52.74|49.36|48.3|49.27|52.94|52.55|52.03|50.39|50.51|50.49
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|52.39|53.55|51.84|52.7|53.83|52.69|51.63|51.29|50.62|50.61|51.47|53.23|52.06|50.11|50.41|51.56|50.84|51.98|51.74|52.94|54.99|52.5|55.07|53.63|54.75|53.82|55.15|55.29||54.9|55.5|56.84|55.66|56.16|58.21|59.16|56.14|55.15|55.97|54.18|54.47|53.79|53.9|56.07|57.2|54.86|51.87|72.63|71.46|70.57|71.19|71.84|72.2|72.41|72.93|70.93|73.31|72.34|71.56|70.18|73.6|74.41|81.26|83.06|81.31|83.83|83.49|82.41|79.19||80.42|79.62|79.42|81.86|81.49|80.74|80.55|80.95|80.81|79.19||78.99|77.92|77.82|77.83|80.14|80.75|80.42|83.22|81.55|80.33|79.63|77.69|77.13|75.56|75.52|74.18|75.76||73.86|74.75|75.13|76.83|78.25|81.24|79.78|78.81|78.95|79.52|81.74|80.44|80.49|104.84|107.98|108.74|105.92|104.34|103.96|102.7|101.77|103.64|101.2|99.57|100.62||101.32|100.52|102.78|102.13|102|98.51|100.16|93.41|95.45|90.92|97.21|97.42|97.93|97.6|96.16|97.04|98.43|99.77|99.44|97.71|98.85|103.28|102.22|102.76|101.1|99.29|100.85|104.62|110.01|106.34|100.23|100.48|98.17|94.86|93.82|91.49|93.25|80.05|78.95|78.23|80.84|81.39|83.41||79.94|81.96|82.1|81.92|86.91|88.71|90.9|90.44|91.8|89.54|92.51|92.79|92.53|91.13|98.31|97.5|97.63|95.39|94.05||91.47|91.58|93.43|92.62|94.65|95.88||94|96.92|93.82|91.21|88.8||89.46|89.13|92.07|93.25||91.3|91.01|89.285|91.94|91.15|92.66|93.48|93.02|91.91|91.4|90.98|92.58|89.02|89.34|88.84|88.51|89.58|89.27||90.27|89.53|90.96|90.52|87.32|86.45|79.43|76.22|76.83|80.84|79.76|85.15|84.08|87.5|88.315|91.17|114.96|115.45|107.98|109.84|109.38|110.09|110.1|110.3|109.81|110.64
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|64.18|68.88|70.19|74.31|77.37|76.32|76.26|73.86|73.4|72.25|70.51|70.52|69.87|69.79|71.26|72.64|71.79|72.15|73.05|73.62|75.25|72.72|73.77|74.82|73.38|72.03|69.3|69||69.84|69.87|69.65|69.62|70.2|71.04|67.05|67.35|69.18|68.81|69.23|70.34|70.96|67.13|64.94|65.2|64.48|65.37|65.72|64.45|63.74|61.94|63.76|65.82|66.8|66.15|65.47|66.98|67.21|63.14|63.55|64.86|64.74|63.76|66.6|66.81|67.15|66.4|63.62|63.41||64.85|65.87|65.24|62.88|63.33|62.87|62.34|64.34|63.71|60.73||59.59|59.06|60.16|59.48|61.16|60.77|62.3|59.6|58.85|59.68|59.58|58.51|57.82|58.45|58.85|58.25|60.41||59.09|58.95|59.4|61.25|62.27|63.05|61.78|61.22|63.04|62.53|60.05|60.63|59.43|58.87|59.54|60.21|58.32|58.99|58.22|57.99|57.54|57.97|57.4|57.17|54.56||55.74|54.93|56.66|56.82|55.78|55.04|56.38|53.49|55.75|57.83|55.89|59.66|58.73|58.31|57.73|59.5|59.53|59.43|59.53|57.49|58.63|59.29|57.97|58.05|58.02|57.3|59.41|60.44|61.22|61.9|62.15|60.51|59.23|58.61|59.73|61.2|57.84|59.85|56.61|57.76|59.42|59.1|60.1||60.78|60.35|59.27|59.9|59.05|57.94|59.88|59.66|59.19|58.41|60.47|62.33|60.38|61.54|62.74|60.77|61.38|61.42|60.03||59.84|59.91|59.69|58.21|55.99|54.49||55.47|54.56|55.7|55.9|55.39||56.49|56.1|56.44|57.67||57.69|57.47|57.63|56.69|58.64|62.77|64.14|64.22|65.69|66.8|66.98|68.63|67.79|67.96|69.81|71.62|71.47|71.46||71.33|72.22|74.75|70.67|68.66|68.68|68.9|68.2|69.45|69.95|69.86|69.16|72.27|72.91|71.18|71.73|72.39|70.09|68.51|69.01|76.15|75.48|76.61|74.96|75.77|76.15
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.2|7.2|7.19|7.19|7.19|7.18
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.42|5.78|5.7|5.7|5.84|5.64|5.56|5.62|5.28|5.29|5.12|5.19|5.22|5.35|5.06|5.19|4.68|4.68|4.61|4.68|4.93|4.83|4.84|4.93|5.16|4.95|4.78|4.98||5.28|5.16|5.39|5.57|4.83|4.49|4.31|4.4|4.45|4.33|4.24|4.27|4.47|4.34|4.03|3.95|3.98|4.31|4.23|3.54|3.47|3.65|4|3.88|3.92|3.86|3.89|3.94|3.74|3.61|3.54|3.61|3.55|3.48|3.63|3.71|3.81|3.67|3.63|3.61||3.72|3.71|3.62|3.57|3.57|3.56|3.5|3.55|3.43|3.49||3.53|3.58|3.56|3.48|3.67|3.77|3.71|3.66|3.64|3.45|3.42|3.4|3.25|3.33|3.41|3.37|3.42||3.38|3.41|3.37|3.55|3.6|3.7|3.66|3.56|3.65|3.64|3.39|3.35|3.05|3.01|4.29|4.42|4.1|4.11|4.19|4.13|4.16|4.13|3.85|3.72|3.48||3.5|3.58|3.68|3.81|3.75|3.8|4.21|3.63|3.93|4.05|4.37|5.21|5.2|5.42|5.39|5.57|5.53|5.61|5.82|5.65|5.7|5.8|5.68|6.02|5.99|5.71|6.08|6.03|5.72|6.2|6.59|6.42|6.27|6.58|6.69|6.84|6.96|6.95|7.05|7.06|7.34|7.21|7.53||7.65|7.57|7.56|7.65|7.64|7.55|7.78|7.8|7.52|7.25|7.32|7.62|8.43|5.74|5.9|6.09|6.15|6.22|6.46||6.37|6.32|6.32|6.14|6.15|6.25||6.48|6.6|6.88|6.94|6.78||6.88|6.9|6.95|7.16||7.11|7|7.13|7.14|7.27|7.85|7.89|7.7|7.9|7.97|8.04|8|7.82|7.72|8.02|8.01|7.88|7.79||7.85|7.86|7.83|7.47|7.32|7.07|6.85|6.58|6.63|6.61|6.89|6.91|7.28|7.01|7|6.76|6.4|6.22|6.11|6.08|5.93|5.88|5.89|5.8|5.83|5.91
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.29|20.9|20.37|21.08|21.49|21.36|21.46|21.93|22.12|22.45|22.29|22.61|22.78|22.71|22.66|23.76|23.34|22.98|23.16|22.79|23.97|23.37|23.54|23.67|24|23.57|22.27|22.44||22.55|22.52|22.89|22.94|23.08|23.36|22.27|22.35|22.94|22.43|22.43|22.67|23.14|22.21|21.07|21.18|21.27|21.21|21.38|20.83|20.4|20.63|20.87|21.14|21.87|21.41|21.25|22.21|21.59|20.94|20.72|20.87|20.77|20.78|21.98|22.24|22.87|22.04|22.03|22.07||22.4|22.15|21.63|20.35|20.41|20.5|20.19|20.07|19.9|20.26||20.25|19.99|20.09|19.4|19.97|19.93|20.77|20.32|19.79|19.58|19.63|19.76|19.85|20.96|20.76|20.91|21.18||20.25|20.47|20.69|20.77|20.81|21.1|21.18|21|20.76|21|19.18|19.38|18.81|18.85|19.45|20.2|19.74|18.16|18.38|18.32|18.24|18.31|18.02|17.85|17.37||17.71|17.19|17.37|17.86|18.18|18.17|18.68|17.48|18.27|18.74|17.88|20.56|19.85|19.72|20.22|20.75|20.12|20.67|21.35|20.86|21.28|21.6|21.64|21.59|21.14|20.79|21.64|22.12|22.2|21.82|21.97|21.87|21.55|22.27|22.83|22.74|22.49|23|21.09|21.14|21.64|21.81|22.09||21.93|22.1|21.74|22.26|21.97|21.62|22.03|22.1|21.94|21.69|22.43|23.56|22.86|23.08|23.14|22.91|22.94|22.63|22.63||22.34|22.44|22.37|21.99|21.71|21.49||21.56|21.71|22.23|21.98|21.9||22.26|21.98|22.11|22.2||22|21.81|21.67|21.59|22.13|23.02|22.57|22.92|23.18|23.41|23.54|23.72|22.7|23.35|23.26|23.31|23.83|23.61||24.06|23.83|24.61|23.55|23.13|22.6|22.85|23.22|22.54|22.49|22.42|22.47|23.16|22.94|22.86|23.36|22.29|21.9|21.96|22.15|23.94|24.3|24.21|23.74|23.87|24.43
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|16.05|15.35|15.14|15.35|15.65|15|15.44|16.22|15.75|16.05|14.885|16.59|15.09|15.1|14.26|15.53|13.89|14.06|13.7|14.24|14.67|14.67|14.75|14.88|15.57|14.62|14.635|14.86||14.35|14.65|14.45|14.6|14.3|14.85|14.62|13.84|13.8|14|14.15|13.93|13.73|13.39|12.99|12.68|12.95|13.515|13.74|13.61|14.31|14.26|14.23|13.95|14.26|14.12|14.63|14.39|13.54|13.39|13.54|13.73|13.64|13.38|13.93|13.84|13.87|14.09|13.02|12.61||13.03|13.01|12.82|13.11|13.17|13.06|14.33|14.75|14.18|14.3||14.47|14.49|14.68|15.29|15.42|15.75|15.45|15.26|15.24|14.82|14.49|14.84|14.69|14.28|14.57|13.99|14.325||14.21|14.02|14.59|14.87|14.79|14.78|14.45|14.55|14.89|14.82|14.58|14.7|14.52|14.38|16.54|16.91|16.68|16.4|15.46|15.68|14.84|15.4|14.83|13.53|13.3||13.45|13.03|13.02|12.33|11.42|11.57|12.5|11.49|11.83|11.51|13.58|15.52|20.13|22|23.27|23.44|22.26|22.8|23.37|23.61|23.82|24.59|26.53|26.43|25.67|25.28|25.19|27.4|27.53|28.01|28.13|26.71|24.5|25.53|26.17|26.39|25.57|25.08|25.01|27.07|27.1|26.67|26.13||25.39|26.02|25.85|26.16|26.34|26.37|28.69|30.03|29.5|28.2|28.02|28|28.42|27.8|27.85|28.3|27|27.14|27.39||26.26|26.72|28.2|27.52|25.33|24.15||25.42|25.4|26.56|27.72|27.03||26.7|27.055|28.74|29.66||29.62|29.98|30.78|30.8|30.01|30.17|32.69|27.62|28.15|29.8|29.46|30.24|32.59|31.57|32.06|31.96|31.54|33||32.2|32.08|31.98|32.2|31.98|31.95|31.51|30.79|31.44|32.87|33.26|35.2|35.33|36.38|35.43|36.62|35.94|34.48|34|33.57|33.32|34.45|34.04|34.98|34.62|34.81
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|33.5|34.25|32.75|34|29.875|30.375|28.5|27.375|29.25|28.5|28|28.25|30.25|30.25|33.25|31.75|29.5|31.125|29.5|32.25|34.5|32.25|31.625|31|31.375|30.5|34.125|33.5||33.25|34.5|34.75|37.25|35.825|37.5|38|38.75|38.75|40.25|39.625|40.5|40.75|42.25|40.5|42.5|41.185|42|42.25|39|39|43.25|46.2|44.75|47.75|48.75|52.5|55.25|50.25|49|49.5|51|49.25|48|49|48.75|49.5|48.75|48|45.75||50|49.5|45.5|46|46.25|47.5|47|49.5|60|61.25||65.75|63.25|59.75|57.25|59.25|59.4375|58.125|70.875|67.5|68.25|67.5|67.425|82.125|81.75|85.875|86.25|89.625||85.5|85.65|86.25|89.7375|86.25|84|87.75|92.8875|82.125|78.75|74.85|74.9625|77.625|78|74.25|75.9375|73.6125|77.625|78|79.3125|81|76.8375|72.675|69.075|67.05||69.375|68.925|75.1125|78.225|71.7|69.825|74.4|64.35|69.9|70.9125|67.875|71.625|69.3375|66.75|65.4|84.8625|86.1375|91.875|97.5|99.1875|101.475|103.8375|99.4125|102.75|96.3375|95.625|97.5|100.5375|101.55|106.9875|110.4375|106.875|107.2125|104.625|113.9625|107.175|110.625|110.025|112.9875|118.0875|127.0875|131.85|113.625||115.2|107.925|98.2875|98.9625|121.125|125.925|127.5|121.125|134.5875|135.6|141.9|137.4|161.25|165|165.0375|212.2875|217.5|238.1625|175.8375||158.325|168.375|163.425|171.75|115.875|112.5||121.2375|125.025|123.675|129|138.375||110.25|104.625|94.875|106.1625||93.375|92.025|93.7875|92.8125|101.25|98.175|101.85|108.375|108.675|121.4625|123.75|125.625|149.9625|118.8375|115.125|135|149.925|159.375||165|175.5375|192.75|195|199.575|230.5125|264.375|257.625|313.125|355.983|352.5|405|423.75|411.9375|405|420|420|401.25|390|408.75|412.5|412.5|384.375|379.125|356.2875|337.1344
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|38.86|39.42|39.2|39.8|39.33|39.74|40.06|40.9|41.91|42.1|42.03|42.67|43.47|44.89|44.54|45.33|44.92|44.59|44.86|45.16|45.4|44.5|45.19|45.34|44.7|45.24|44.2|44.73||45.99|46.42|47.42|45.04|43.6|42.82|41.9|41.825|42.51|42.14|42.12|41.47|42.65|36.92|35.64|36.94|37.36|40.01|40.5|40.44|39.03|40.05|41.04|40.91|41.16|41.64|41.52|42.5|42.22|42.17|42.54|43.49|43.41|42.5|43.49|44.27|46.95|47.14|47.26|47.92||48.11|47.84|48.82|51.62|51.12|51.08|50|53.23|52.87|52.76||53.41|53.99|54.51|53.47|55.82|56.71|57.41|58.3|58.23|56.59|56.55|56.04|55.7|55.12|54.44|55.04|55.08||54.58|56.41|56.5|57.12|57.27|58.28|56.93|56.76|56.61|56.31|53.9|54.505|53.42|57.19|57.68|58.17|55.44|54.26|54.55|54.1|54.38|54.4|51.89|49.89|48.49||51.51|51.25|53.5|52.46|52.23|53.77|57.03|50.01|52.3|50.95|54.69|59.55|59.44|58.38|59.91|61.59|61.54|64.18|61.62|60.95|60.23|60.43|58.81|60.03|59.28|58.2|61.05|59|57.21|61.11|61.04|65.2|63.24|63.43|65.96|64.58|66.1|65.3|65.9|66.11|69.36|72.84|72.945||72.33|74.1|71.2|69.98|71.05|71.65|71.07|72.62|73.51|70.52|71.29|72.55|71.65|72.5|67.62|69.2|71.22|69.68|70.18||67.48|66.38|66.98|65.78|65.49|67.05||63.34|62.1|62.64|63.67|64.63||64.09|65.02|65.85|68||66.06|64.89|65.19|64.61|64.43|65.8|68.36|68.63|69.47|70|68.11|67.06|66.46|66.96|67.59|65.23|64.25|62.55||60.15|61.32|59.92|60.26|59.15|58.37|57.89|56.36|56.13|56.92|57.74|59.17|60.06|59.39|59.64|58.76|50.47|50.22|49.5|50.17|51.15|50.81|50.46|50.24|49.99|49.39
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.2|16.5|16.45|16.4|15.6|15.44|15.68|15.385|15.56|15.68|15.03|15.01|14.85|14.89|14.78|15.45|14.75|15.04|15.84|15.55|16.37|15.73|15.93|16.33|17.04|16.19|16.13|16.12||16.33|16.32|16.26|15.85|15.66|16.24|15.84|15.74|15.395|15.87|15.74|14.73|13.45|12.97|12.51|12.48|12.72|12.89|12.57|10.38|9.98|9.92|9.99|10.35|9.57|9.63|9.99|10.22|10.31|9.73|9.46|9.67|9.25|9.21|9.85|9.59|9.82|9.24|8.75|8.73||9|9|8.82|9.365|9.04|9.3|8.9|9.22|9.19|9.48||9.69|9.64|9.99|10.25|10.67|10.9|11.24|11.09|11.45|11.16|10.96|11.195|10.98|10.54|10.62|10.12|9.93||9.85|10.81|10.65|10.57|9.3|9.05|8.95|9.28|10.19|10.99|10.7|11.01|9.99|10.64|13.57|13.73|13.82|14.15|13.7|13.42|13.33|13.3|13|12.92|11.93||11.54|11.05|11.33|11.24|11.16|10.52|11.52|10.56|11.01|11.25|12.46|12.97|12.01|12.285|13.18|13.56|13.13|13.44|13.73|13.71|14.1|13.12|12.61|13.04|12.95|13.1|13.12|13|12.53|13.42|14.29|14.48|14.38|15.48|15.64|15.28|15.57|15.24|15.67|16.38|15.99|14.75|14.62||14.92|15.08|14.86|15.01|15.13|15.52|15.82|14.65|14.41|14.34|14.17|14.21|14.24|14.36|14.28|14.25|14.41|14|13.67||13.08|13|12.8|12.6|12.8|13.11||13.81|13.8|13.69|14.37|14.08||13.22|12.52|12.77|12.925||13.07|13.31|13.08|12.85|13.24|13.63|13.79|13.93|13.47|14.23|14.94|15.56|17.01|16.8|16.92|16.62|16.7|16.72||16.51|16.5|16.73|16.09|15.6|15.95|15.77|16.11|15.83|16.79|16.63|16.21|21.78|21.81|21.52|21.35|19.69|18.94|18.98|18.86|18.92|19.08|19.21|18.75|18.99|18.54
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|24.97|25.98|25.83|26.58|26.75|26.52|26.99|26.65|26.92|26.85|26.36|26.87|27.41|27.89|27.64|27.44|26.98|27|27.27|28.06|28.68|28.4|29.33|29.26|29.42|29.19|29.39|30.81||30.62|30.26|30.49|30.34|29.83|30.5|29.66|29.62|30.33|29.76|29.83|30.21|30.48|30.35|27.36|23.81|21.62|20.82|21.44|21.4|21.21|20.95|21.34|21.67|22.24|22.37|22.51|22.63|21.35|21.19|20.62|21.7|21.27|21.18|21.95|21.66|22.21|22.44|22.6|22.86||23.2|23.58|23.34|22.96|23.08|23.18|23.45|24.58|24.68|24.56||25.34|25.61|25.98|25.82|26.44|26.05|26.92|26.62|25.99|25.52|25.86|26.01|25.38|25.71|25.64|25.26|25.53||24.47|24.2|24.16|25.07|24.79|24.86|24.32|23.3|23.88|24.34|24.11|24.65|24.43|23.87|25.12|24.5|23.88|24.41|24.5|24.41|24.19|24.07|23.56|23.93|23.5||23.35|22.99|23.5|24.42|24.16|23.52|25.23|23.75|25|26.61|27.24|27.8|28.29|28.99|28.43|28.5|28.37|28.39|28.46|28.29|27.91|27.86|27.36|27.69|26.66|26.24|26.28|27.33|28.41|28.81|28.32|28.06|27.62|27.52|28.43|31.49|31.21|31.99|32.29|31.28|31.3|31.21|30.75||31.02|31.74|31.82|32.21|32.21|32.37|32.79|32.79|33.19|33.39|34.87|36.37|36.42|37.12|37.11|36.5|36.39|36.14|36.03||35.7|35.66|36.24|38.48|37.92|36.36||36.63|35.25|35.43|36.3|36.36||37.13|36.84|37.8|38.17||38.27|39.12|39.14|39.39|39.45|40.85|40.84|42.24|44.5|43.57|43.64|43.83|43.8|43.6|44.3|44.92|45.88|45.19||45.21|44.22|44.64|45.46|44.55|44.09|43.62|44.16|44.61|45.06|45.48|47.71|48.57|48.31|46.09|53.4|51.56|50.59|50.73|50.53|50.78|51.15|51.41|50.29|49.63|49.83
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|22.69|22.83|22.63|23.01|22.78|22.9|23.5|22.6|22.3|22.59|22.03|22.1|21.94|22.26|22.32|22.49|22.03|21.94|21.98|21.88|22.25|21.78|22.32|22.27|21.95|21.98|22.02|22.31||22.17|22.03|21.64|21.47|21.53|21.77|21.395|21.38|21.57|21.52|21.26|21.74|21.77|21.01|20.61|20.36|20.405|20.67|20.78|18.36|18.53|17.18|17.49|17.57|18.02|18.37|18.41|18.88|18.63|17.75|17.78|18.13|18.04|18.07|19.12|19.27|19.55|19.58|19.52|19.29||20.06|20.1|19.91|19.88|19.68|19.6|19.57|19.52|19.33|19.53||20.3|20.26|20.94|20.69|20.99|21.72|21.785|21.81|21.43|20.82|21.29|21.17|20.67|20.72|20.61|20.55|20.19||20.31|20.52|20.285|21.22|21.22|20.35|20.04|19.66|20.29|20.12|19.7|18.56|18.65|18.82|19.56|20.54|17.25|17.35|18.13|18.53|18.88|19.04|18.9|18.46|17.92||17.86|18.32|19.08|18.95|19|17.33|17.66|17.05|17.1|16.86|17|17.62|17.31|16.9|17.05|16.85|16.9|17.05|16.96|17.09|16.89|16.87|17.13|17.37|17.24|16.98|17.48|17.45|16.88|18.59|17.9|16.65|15.52|15.28|15.45|15.69|16.24|16.29|16.75|16.46|16.63|17.35|16.88||16.9|16.86|16.22|16.27|16.16|16.14|16.57|16.84|16.38|16.33|16.64|17|16.85|17.18|17.41|17.21|16.95|16.96|17.63||17.1|17.5|16.91|17.13|17.94|18.31||18.85|18.95|18.78|18.76|18.42||18.47|18.42|18.37|18.68||18.51|18.59|18.34|18.75|18.74|19.44|19.66|19.58|20.24|20.13|20.23|20.97|20.09|19.7|20.2|19.55|19.57|18.3||18.07|17.89|18.33|17.87|16.95|17.28|17|16.71|17.31|17.79|18.42|19.16|20.04|19.43|22.02|22.68|22.03|21.56|21.61|21.45|20.27|20.03|19.92|19.42|19.15|19.18
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.89|2.85|2.95|2.97|2.83|2.71|2.68|2.73|2.71|2.74|2.71|2.77|2.83|2.79|2.82|2.96|2.8|2.83|2.92|2.95|2.99|2.93|3|3.13|2.96|3.02|3.12|3.11||3.14|3.13|3.01|3.09|3.03|3.19|3.19|3.12|3.04|3.11|3.25|3.29|3.3|3.32|3.35|3.42|3.01|3.785|3.72|3.76|3.72|3.685|3.66|3.51|3.59|3.56|3.84|4.01|3.85|3.84|3.86|3.88|3.9|3.88|3.97|3.93|3.98|3.99|3.71|3.63||3.62|3.63|3.57|3.64|3.65|3.74|3.68|3.67|3.64|3.68||3.56|3.5|3.58|3.56|3.65|3.57|3.92|3.83|3.97|3.69|3.64|3.42|3.25|3.03|3.01|2.88|2.92||2.86|2.83|2.81|2.92|2.8|2.61|2.54|2.45|2.48|2.43|2.55|2.62|2.46|2.32|2.34|2.45|2.39|2.41|2.43|2.43|2.38|2.28|2.16|2.14|2.07||2.06|1.9|1.89|1.83|1.65|1.55|1.7|1.68|1.77|1.77|1.88|1.93|1.91|1.92|1.91|1.93|1.92|1.95|2.04|2.13|2.04|2.84|2.55|2.4|2.26|1.69|1.93|1.93|1.86|1.9|1.92|1.855|1.8|1.8|1.85|1.83|1.8|1.82|1.77|1.8|1.91|1.98|2.07||2.13|2.14|2.11|2.1|2.1|2.14|2.16|2.17|2.14|2.12|2.24|2.3|2.3|2.29|2.3|2.38|2.39|2.39|2.37||2.07|1.93|1.94|1.89|1.87|1.75||1.79|1.86|1.87|1.92|1.9||1.9|1.85|1.95|1.93||1.86|1.85|1.83|1.79|1.76|1.87|1.84|1.85|1.82|1.92|1.98|2.04|2.05|2.02|2.03|2.04|2.13|2.06||2.06|2.05|1.93|1.88|1.82|1.79|1.82|1.8|1.79|1.86|1.92|1.95|1.99|1.94|1.865|2|1.86|1.85|1.69|1.66|1.7|1.71|1.63|1.59|1.58|1.59
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|76.91|76.15|75.45|77.88|84.48|85.67|86.16|85.55|84.77|85.89|87.86|89.08|87.27|87.77|90.9|89.91|85.39|86.72|87.62|87.48|94.24|96.35|95.12|95.39|95.37|93.48|92.45|91.93||93.53|96.52|95.36|96.74|99.76|98.46|92.89|91.94|94.88|95.69|93.82|97.32|101.19|101.64|100.12|103.11|103.36|103.17|99.38|99.11|91.06|96.02|98.67|97.91|98.63|92.34|93.86|95.06|95.72|95.31|93.47|93.45|89.62|89.19|92.1|89.34|88.24|87.04|86.99|88.78||91.6|89.85|88.27|82.85|82.72|79.86|79.48|79.6|76.76|78.02||75.84|74.98|75|74.66|78.75|79.01|81.09|81.98|82.99|79.52|76.03|76.85|78.34|78.49|83.04|88.47|77.15||73.17|76.76|72.61|76.64|78.06|79.12|79.66|80.33|81.41|78.17|73.16|73.29|69.67|69.59|69.44|70.79|69.02|69.42|69.46|70.67|71.64|73.07|73.77|74.94|72.77||72.98|69.37|70.5|72.85|73.61|72.99|77.23|66.94|72.71|73.33|70.26|83.39|78.77|76.37|76.57|77.53|75.72|76.53|79.34|79.38|82.35|82.58|79.7|82.64|79.79|75.93|76.52|78.69|78.17|86.03|83.58|87.23|96.11|96.71|102.99|101.42|104.08|100.93|102.15|100.11|103.15|105.11|108.84||112.07|110.1|108.91|109.42|113.19|114.73|114.89|113.63|114.8|115.55|119.38|122.71|122.61|120.83|119.53|123.42|124.15|128.57|126.28||130.35|128.11|129.99|131.39|135.72|160.92||151.62|152.13|156.22|158.92|153.24||149.47|154.65|153.88|155.34||152.07|152.96|154.56|153.25|144.9|152.74|146.85|142.62|137.5|137.21|138.26|140.07|151.35|149.95|161.52|154.97|157.31|149.69||148.56|146.62|154.5|151.99|141.57|136.81|142.58|143.42|144.64|144.6|141.73|139.93|140.25|143.97|141.56|135.3|137.35|137.8|131.26|131.79|136.54|138.47|137.92|141.53|142.64|147.82
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|24.58|24.05|24.26|23.71|24.68|24.32|24.82|24.82|24.59|24.71|24.78|25.3|25.63|26.2|26.36|26.88|26.53|27|26.14|27.14|27.67|27.15|28.15|28.18|28.45|28.53|28.66|28.66||28.63|28.64|29.12|28.74|29.28|30.17|29.37|28.84|28.71|28.31|28.41|29.04|29.74|29.09|28.89|29.45|30.01|29.79|30.02|30.66|30.05|30.46|31.1|31.53|32.07|33.19|32.87|32.61|32.87|32.75|32.73|33.36|33.07|33.06|34.05|32.89|32.31|32.34|31.87|31.58||32.06|32.04|32.43|31.59|31.91|31.75|31.71|32.72|32.6|32.29||32.79|32.78|32.97|32.32|33.08|33.05|33.97|34.12|33.17|33.34|33.87|34.49|34.14|34.51|34.43|34.33|34.9||34.41|34.35|34.61|36.23|36.1|36.58|36.06|35.38|35.92|35.96|35.82|35.83|35.37|36.19|36.91|36.7|35.96|36.11|35.8|35.48|35.23|35.42|36.19|36.24|36.19||37.31|36.49|37.69|37.57|38|36.27|36.23|33.19|33.89|33.85|34.72|34.62|34.82|34.49|34.4|34.05|33.36|33.21|33.4|33|33.32|33.39|33.31|34.45|34.53|34.27|35.05|35.86|36.09|36.53|35.72|35.42|36.51|37.88|37.75|37.01|37.05|37.28|37.39|37.31|37.11|37.39|37.2||37.69|38.37|38.08|38.11|37.69|36.86|37|36.85|37|37.49|38|38.3|38.45|38.14|39.33|37.5|37.62|37.16|36.04||33.87|33.31|32.98|34.1|34.47|34.36||35.84|36.76|37.04|39.5|39.01||38.98|38.72|38.79|39||38.58|38.13|38.35|38.85|39.06|39.74|39.9|39.67|39.61|39.54|39.55|39.88|39.17|39.02|39.45|39.7|39.805|39.79||39.92|40.01|39.84|39.01|39.11|39.14|38|37.78|36.71|37.32|36.47|36.71|36.88|36.23|35.67|36.05|34.84|34.31|34.1|33.66|33.94|33.77|33.84|33.46|33.33|32.25
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|31.61|32.33|32.37|33.87|34.65|34.17|34.28|33.97|33.99|33.73|33.13|33.72|33.49|33.51|34.16|35.12|34.93|34.91|35.08|35.27|36.36|35.08|35.49|36.9|37.14|36.31|35.3|34.93||35.33|35.31|35.33|35.08|35.65|36.15|34.27|34.3|35.02|34.66|34.91|35.09|35.63|34.12|32.82|33|32.79|33.05|33.38|32.71|32.01|30.8|30.89|31.28|31.64|31.59|31.73|35.19|35.29|32.91|32.99|33.3|33.07|32.76|34.13|34.09|34.43|34.15|32.59|32.49||32.98|33.63|33.48|31.95|31.96|31.47|31.09|31.89|31.64|30.53||29.89|29.94|30.75|30.37|31.25|31.1|31.61|30.63|30.02|30.4|30.45|29.84|29.4|29.48|29.69|29.5|30.56||29.85|29.81|30.19|31.3|31.55|31.98|31.69|31.2|32.27|32.25|31.47|31.77|31.07|30.65|31.45|31.5|30.91|30.75|30.1|30.31|30.33|30.86|30.88|30.93|29.57||29.57|29.06|29.3|29.51|29.24|29.1|30.28|28.96|30.21|31.82|30.66|32.46|32.21|31.92|31.85|32.64|32.71|32.27|32.41|31.41|31.97|31.79|31.33|31.28|31.54|31.15|31.79|32.4|32.44|32.73|32.84|31.83|31.16|30.96|31.66|31.21|31.63|32.57|31.45|30.79|31.27|30.89|32.28||36.22|35.98|35.52|35.95|35.69|35.36|36.55|36.69|36.39|35.85|36.86|37.94|37|37.49|38.48|37.33|37.67|37.53|37.22||37.24|37.57|37.43|36.22|35.16|34.28||35.37|35.1|35.52|35.99|35.89||36.26|36.28|36.2|36.91||37.16|36.97|37.03|36.6|36.81|38.18|39.07|39.03|40.08|40.49|41.19|41.98|41.49|41.52|42.22|43.32|43.51|43.53||43.62|43.64|44.62|42.62|41.97|41.72|41.7|41.56|41.79|42.12|41.38|41.83|43.21|42.67|41.95|41.83|41.8|40.9|40.5|40.43|40.51|40.81|41.43|40.28|40.73|42.51
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.19|10.2|10.19|10.2|10.2|10.21|10.18|10.17|10.16|10.22|10.17|10.19|8.46|8.45|8.53|8.64|8.395|8.36|8.34|8.4|8.69|8.46|8.55|8.81|8.72|8.74|8.9|8.96||8.99|9.14|9.04|8.83|8.99|9.25|8.91|8.71|8.97|9.3|9.05|9.03|9.02|8.89|8.92|8.98|7.96|8.07|8.05|8.11|7.86|8.2|8.13|8.1|8.515|8.47|8.31|8.38|8.43|8.51|8.27|8.27|8.04|7.9|7.99|7.84|8.23|8.3|8.27|8.38||8.53|8.41|8.4|8.31|8.04|8.09|7.96|8.1|7.92|7.94||8.21|8.22|8.33|8.15|8.26|8.26|8.08|8.13|8.22|8.24|8.16|7.98|8.165|8.14|8.07|8|7.96||7.84|8|7.89|8.13|8.08|8.09|8.04|8.09|8.15|8.15|7.72|7.79|7.38|7.27|7.24|7.25|7.11|7.07|7.22|7.23|7.14|6.88|6.57|6.44|6.38||6.52|6.41|6.54|6.56|6.73|6.82|7.49|6.59|6.82|7.04|7.27|8.05|8.07|8.06|8.24|8.64|8.74|9.08|9.1|8.9|8.99|9.04|9.04|9.17|9.03|9.06|9.58|9.62|9.9|10.26|10.11|10.25|10.44|10.72|10.52|9.65|9.85|10.11|10.36|10.37|10.38|10.55|10.75||10.48|10.65|10.77|10.65|10.74|10.7|10.67|10.67|10.74|10.7|10.51|10.51|10.46|10.46|10.26|10.26|10.11|10.07|10.15||10.04|9.91|9.92|9.8|9.77|9.79||10.2|9.72|9.97|10.71|10.58||10.44|10.38|10.44|10.47||10.36|10.31|10.44|10.42|10.38|10.45|10.44|10.58|10.62|10.79|10.95|10.77|10.94|10.86|11.11|11.32|11.54|11.18||11.19|11.12|11.11|11.08|11.2|10.85|10.64|10.44|10.11|10.765|10.79|12.62|12.72|12.49|12.5|12.63|12.12|11.85|11.9|11.84|11.92|12.02|11.88|11.58|10.62|10.51
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|18.87|18.26|17.69|17.85|17.75|15.81|16.55|16.24|14.97|12.83|12.72|13.45|13.18|13.17|13.09|12.64|12.31|13.22|13.13|12.82|13.3|13.07|13.15|13.03|12.15|11.72|11.43|11.41||11.08|11.1|11.28|10.96|10.97|10.76|10.65|10.65|10.83|10.885|10.58|10.76|10.83|10.57|10.58|10.98|11.32|11.08|11.43|11.37|11.02|11.81|12.44|12.87|13.73|12.42|10.41|10.99|10.28|9.49|9.24|9.52|9.53|9.1|9.67|9.75|9.77|10.21|9.335|9.15||9.69|9.43|9.425|8.84|8.94|9.12|9.29|9.585|8.99|8.69||9.58|9.7|10.17|9.74|9.74|9.41|10.8|12.47|12.76|11.46|13.47|7.99|8.22|8.734|8.032|8.2|8.212||8.362|8.448|8.2|8.436|8.262|8.3|8.034|7.8|8.092|8.432|8|8.56|8.42|8.314|8.69|9.224|9.4|9.504|8.642|8.82|9.004|9.34|9.56|9.2|8.754||8.672|8.78|9.176|8.892|8.77|8.298|8.828|8.262|8.932|9.296|9.3|10.15|9.686|10.76|10.824|11.872|11.156|10.504|11.184|11.57|10.666|11.636|9.674|10.342|11.708|12.126|13.43|13.314|13.626|14.864|14.528|14|14.072|13.228|14.216|14.256|14.008|13.152|13.302|14.014|13.2|12.376|12.188||12.202|11.64|10.736|10.896|11.07|11.472|11.82|12.4|12.054|11.69|11.806|11.664|11.596|12.19|12.532|12.1|11.684|11.51|11.378||11.51|11.178|11.944|11.49|11.874|12.08||13.034|13.27|13.56|13.958|12.9||12.8|12.42|13|12.994||12.258|12.312|12.254|12.82|11.898|12.918|13.408|13.476|15.204|17|18.304|18|18.084|18.4|18.842|18.772|20|18.902||18.41|18.474|18.258|19|18.332|20.6|22.2|22.2|22|22|22|23.3|24.2|24.4|24.4|29.6|24.8|25.4|22.4|19.206|17.166|18.962|18.72|18.54|21.8|23
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.05|1.07|1.07|1.02|1|0.9342|0.7001|0.6049|0.6119|1.24|0.5602|0.4654|0.454|0.4758|0.4347|0.4452|0.4113|0.43|0.416|0.4206|0.4414|0.4445|0.4402|0.4403|0.4739|0.4652|0.5116|0.5201||0.4927|0.5113|0.5037|0.5335|0.5145|0.512|0.5141|0.4994|0.484|0.5|0.4791|0.472|0.4515|0.44|0.4491|0.4256|0.4332|0.4444|0.4755|0.47|0.4407|0.45|0.4303|0.4426|0.49|0.48|0.509|0.5359|0.4749|0.46|0.4619|0.4699|0.4377|0.4227|0.421|0.4139|0.4141|0.395|0.369|0.3356||0.32|0.3383|0.32|0.3111|0.3238|0.38|0.374|0.3284|0.3|0.3429||0.3505|0.345|0.3702|0.354|0.365|0.3718|0.3861|0.395|0.3692|0.3638|0.3754|0.356|0.3559|0.3533|0.3605|0.3771|0.3838||0.4099|0.41|0.3779|0.4355|0.4559|0.6029|0.4909|0.4852|0.4401|0.4626|0.3997|0.4097|0.42|0.4069|0.4349|0.4604|0.4146|0.4092|0.3926|0.3918|0.3987|0.3983|0.37|0.344|0.3326||0.333|0.3038|0.3282|0.369|0.3716|0.3169|0.3159|0.3456|0.41|0.4349|0.4101|0.441|0.4601|0.4889|0.5163|0.543|0.5233|0.5493|0.5597|0.5731|0.4997|0.5095|0.5207|0.5464|0.5134|0.4997|0.5224|0.5401|0.5122|0.5724|0.5014|0.5128|0.482|0.4588|0.5084|0.5102|0.521|0.53|0.5432|0.53|0.5652|0.5751|0.5894||0.647|0.5927|0.5413|0.5763|0.5987|0.6101|0.6092|0.6072|0.5603|0.5625|0.5865|0.5931|0.5447|0.571|0.5938|0.6389|0.6097|0.6284|0.6552||0.653|0.6204|0.6592|0.6398|0.691|0.6791||0.7255|0.802|0.8742|0.9437|0.8982||0.8562|0.815|0.8533|0.8866||0.8516|0.8667|0.8801|1.02|1.08|1.1|1.15|1.15|1.14|1.24|1.21|1.24|1.28|1.29|1.38|1.69|1.75|2.03||8.57|10.21|9.59|9.625|9.27|9.43|8.93|8.65|8.69|9.01|8.92|9.9|10.24|10.09|9.74|9.65|9.63|9.26|9.09|8.84|9.03|8.75|8.63|8.43|8.92|8.97
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|30.2|30.44|30.93|31.19|32.12|32.24|32.31|32.65|32.78|33.23|33.28|33.72|33.795|33.955|34.87|35.94|35.51|35.58|35.61|35.65|36.65|36.215|37.49|37.45|37.63|37.58|37.02|36.89||36.43|35.95|36.17|35.81|36.15|36.62|35.64|35.18|35.74|35.52|35.81|36.27|36.96|35.24|33.68|34.09|35.085|39.41|39.62|39.53|38.91|39.02|39.29|39.43|39.29|40.29|40.23|41.07|40.65|39.9|40.12|40.96|39.84|39.46|40.51|40.05|36.45|36.15|35.99|35.56||36.49|36.36|36.08|35.18|35.36|35.07|34.94|35.44|35.18|34.44||34.32|34.25|34.51|34.21|35.52|35.5|36.33|36.13|35.7|35.15|35.47|35.78|35.41|36.06|36.11|36.08|36.63||35.52|35.95|36.27|36.82|36.44|36.3|35.67|34.96|36.46|36.05|34.79|34.59|34.45|34.55|35.13|34.6|33.91|33.56|34.57|34.54|34.35|34.9|35.34|35.16|34.32||34.8|34.94|36.43|36.41|35.9|35.59|35.94|34.22|35.09|35.23|35.69|36.96|36.4|36.66|35.94|35.88|35.19|34.48|35.58|33.67|36.34|36.4|35.83|36.68|36.61|36|36.23|36.8|36.79|37.06|36.93|35.79|34.98|34.92|35.29|34.38|35.25|35.16|37.51|37.21|37.15|37.6|38.21||38.75|39.12|38.3|39.35|38.45|38.5|40.16|37.07|36.8|36.31|36.49|36.82|36.7|36.86|37|36.49|36.85|36.11|36.98||36.26|36.32|35.96|35.805|36.21|35.15||36.04|35.8|37.66|38.35|38.14||38.8|38.76|39.16|39.21||39.43|39.23|40.04|40.48|41.31|43.135|40.69|40.72|40|40.59|41.02|41.02|40.31|40.73|40.79|40.27|40.8|39.75||40.16|39.83|38.81|38.7|38.36|37.37|36.66|37.02|36.92|36.76|36.8|37.45|37.91|36.87|36.7|37.23|36.32|35.17|34.75|34.3|34.17|34.61|34.25|33.6|33.67|33.7
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005||0.0005|||0.0005|0.0005|||0.02||||0.01||||||||||||0.003|0.002|0.015|0.039|0.0377|0.0257||0.03|0.0317|0.037|0.03|0.013||0.04|0.046|0.042|0.0497||0.1072|0.14|0.16|0.35|0.3525|0.3634|0.3725|0.4|0.404|0.4258|0.45|0.4384|0.4152|0.5396|0.3367|0.37|0.3633|0.3701||0.3744|0.37|0.4016|0.3353|0.38|0.388|0.4037|0.4527|0.4672|0.61|0.3221|0.3314|0.3479|0.3579|0.3933|0.4181|0.4177|0.4571|0.4578|0.45|0.45|0.4502|0.5003|0.6|0.6266|0.6678
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|11.24|11.09|11.23|11.83|11.94|11.82|11.7|12.06|12.1|12.21|11.95|12.07|12.17|12.39|12.15|12.51|12.18|12.12|12.21|12.51|12.99|12.55|13.01|12.87|12.5|12.4|12.41|12.42||12.86|12.81|13.09|13.1|13.49|13.8|13.15|13.16|13.22|13.5|13.52|13.22|13.85|13.43|12.41|12.87|12.84|13.75|13.36|12.93|12.13|13.16|13.06|12.14|12.21|11.9|11.76|12.08|11.97|12.18|11.79|12.03|11.93|11.82|12.43|12.76|13.3|13.36|12.88|12.5||12.89|12.56|12.59|12.16|11.93|12.02|11.98|12.45|12.27|12.56||12.79|12.95|12.98|12.85|13.14|13.57|13.72|13.74|13.6|13.47|13.55|13.56|13.14|13.3|13.47|13.54|13.79||13.01|13.39|13.17|14.3|13.73|14.23|14.08|14.39|14.92|14.56|13.75|13.59|13.39|13.52|13.83|13.61|12.44|13.7|13.72|13.73|13.43|12.94|12.17|11.9|11.77||12.07|11.46|11.44|11.59|11.38|11.29|11.73|10.25|10.61|11.01|12.05|13.11|12.99|12.81|13.45|14.44|14.87|15.09|15.13|15.12|15.07|15.22|15.06|15.62|15.32|15.17|15.81|15.6|15.72|16.69|16.89|16.96|16.84|16.36|17.24|17.47|18.61|18.11|18.37|18.15|19.13|18.85|19.42||20.12|19.63|19.7|19.71|19.71|18.61|18.56|18.55|18.54|17.67|17.51|17.35|16.74|17.12|17.06|16.58|16.43|16.19|16.22||15.79|16.02|15.44|14.16|14.24|14.24||14.43|14.87|14.96|14.94|14.57||14.8|14.38|14.84|14.82||14.15|14.16|14.24|14.89|14.67|15.04|15.56|15.55|16.24|16.4|16.28|16.15|15.98|15.64|16.09|16.53|16.09|15.82||16.39|15.68|15.63|14.9|14.46|13.74|13.55|13.56|13.73|13.99|14.17|14.5|14.9|14.38|15.14|15.59|15.22|14.87|14.73|14.38|14.31|18.34|17.95|17.58|17.49|16.9
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.4|1.42|1.44|1.46|1.47|1.44|1.51|1.44|1.37|1.5|1.22|1.17|1.03|1.01|0.9848|1.01|1.04|1.16|1.11|1.13|1.21|1.19|1.19|1.25|1.23|1.14|1.22|1.13||1.21|1.31|1.28|1.22|1.27|1.24|1.1|1.05|0.8932|0.9441|0.87|0.945|0.907|0.838|0.827|0.8575|0.857|0.8498|0.8413|0.8458|0.8283|0.7799|0.8199|0.8317|0.8521|0.93|0.912|0.91|0.8546|0.8421|0.805|0.82|0.8201|0.8149|0.819|0.8147|0.8871|0.8749|0.8424|0.8067||0.7939|0.8|0.8|0.8094|0.7853|0.86|0.8548|0.8761|0.84|0.8605||0.8611|0.9275|0.9739|0.9601|1.04|1.095|1.08|1.18|1.03|0.9782|0.9999|0.9353|0.9071|0.8859|0.9019|0.87|0.7996||0.8862|0.9001|0.9141|0.982|0.9237|0.8832|0.937|0.9029|1|0.8827|0.781|0.8177|0.7643|0.796|0.8216|0.8874|0.9184|0.9597|0.9009|0.8866|0.9009|0.8616|0.8832|0.9387|0.7987||0.81|0.77|0.7523|0.694|0.7082|0.6418|0.6647|0.6105|0.6481|0.675|0.7081|0.7872|0.7703|0.768|0.7997|0.6818|0.6395|0.6954|0.72|0.7106|0.7365|0.7372|0.7079|0.7549|0.7448|0.7069|0.6962|0.661|0.67|0.736|0.7121|0.755|0.74|0.684|0.759|0.745|0.8084|0.806|0.8328|0.8709|0.9025|0.9|0.9488||0.97|0.95|0.906|0.9201|1.09|1.01|1.11|1.17|1.11|1.11|1.1|1.19|1.145|1.14|1.13|1.215|1.14|1.17|1.22||1.05|1.02|1.03|1.02|1.03|1.06||1.14|1.21|1.33|1.39|1.25||1.275|1.21|1.34|1.4||1.19|1.24|1.3|0.888|0.9063|0.887|0.8957|0.8|0.8852|0.94|0.97|1.03|0.9542|0.9364|0.95|0.9817|1.05|1.05||1.05|0.98|0.9642|0.9487|0.9672|0.9617|0.9601|0.942|1.04|1.03|1.06|1.15|1.19|1.19|1.27|1.32|1.29|1.2|1.24|1.2|1.32|1.43|1.5|1.52|1.55|1.64
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.29|45.46|45.79|46.56|46.94|47.13|46.56|46.85|46.5|46.1|44.84|44.56|45.48|45.55|45.52|45.86|44.76|45.46|45.43|45.24|46.03|44.85|45.61|47.09|46.72|46.23|45.53|44.96||44.94|45.02|44.94|44.73|44.44|44.89|43.47|44.01|44.23|43.62|43.97|44.27|45.15|44.61|43.18|43.35|43.61|43.83|44.14|45.36|50.62|51.44|51.56|51.83|52.35|52.32|51.8|52.5|51.34|50.7|50.98|51.68|50.91|50.5|52.08|51.66|52.42|51.88|51.23|51.28||52.1|51.71|51.16|49.18|49.62|49.71|48.11|48.12|47.46|46.4||46.88|46.81|47.19|46.37|47.84|47.9|48.39|47.94|46.69|46.61|46.95|47.26|46.14|46.53|46.83|46.47|47.16||45.53|46.41|46.09|47.28|47.76|47.92|47.75|47.44|48.76|48.91|47.56|46.26|43.82|43.44|43.17|43.75|42.19|42.3|42.44|42.07|42.19|42.35|41.44|41.19|40.51||41.2|40.95|41.73|42.1|42.09|41.83|43.24|40.26|41.19|42.22|42.73|45.43|44.78|44.35|44.67|45.48|44.23|44.11|44.64|43.36|43.74|43.86|43.46|43.63|43.57|43.17|44|44.19|44.31|45.01|44.87|44.63|44.67|46.3|46.59|46.28|47.54|47.55|46.08|46.58|49.15|49.02|49.3||50|49.6|48.23|49.36|48.79|48.16|48.88|48.64|48.28|47.42|49.85|50.66|50.14|50.65|51.21|50.65|50.83|51.03|51.26||50.85|50.42|50.45|48.65|47.13|46.23||47.83|47.8|48.52|49|49.43||50.37|50.19|50.86|51.5||51.28|51.02|51.63|50.93|51.27|53.23|54.14|53.77|53.82|54.45|55.39|56.37|56.06|55.74|56.68|56.8|57.29|56.65||56.27|56.89|57.49|56.17|55.56|55.29|54.78|54.77|54.88|55.22|55.4|56.51|56.6|54.84|54.8|54.47|51.39|51.08|49.72|49.28|49.63|50.18|51.83|51.66|52.6|52.05
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|26.66|26.99|26.91|27.23|27.63|28.05|28.57|28.94|28.73|28.39|28.35|28.66|29.53|29.73|29.56|29.88|29.18|29.1|29.35|28.52|28.64|27.39|27.04|28.13|28.18|27.88|26.69|26.5||26.72|26.74|27.11|26.92|26.68|27.26|26.16|26.45|26.98|26.76|26.62|26.74|27.23|26.07|24.91|24.87|24.88|25.71|25.46|25.25|24.61|20.62|20.64|21.12|20.95|20.9|20.67|21.12|20.72|20.39|20.59|21.1|21.14|20.8|21.35|21.35|22.27|21.9|21.65|21.72||22.13|21.55|21.47|20.93|21.08|20.92|20.48|21.14|20.75|20.12||20.07|20.12|20.39|20.06|20.97|21.16|20.95|20.85|20.14|20.08|20.13|20.25|19.83|20.09|20.01|20.22|20.53||19.62|19.79|20.23|20.83|20.76|20.53|20.8|20.96|21.01|20.93|20.66|20.43|19.86|19.61|19.15|19.23|18.85|18.8|18.99|18.7|18.75|18.6|18.27|18.17|17.88||18.58|18.66|18.96|18.79|18.82|18.82|19.51|17.79|18.13|18.37|18.87|20.36|19.87|19.84|19.75|20.38|20.24|20.19|20.34|19.74|19.76|19.9|19.26|19.44|19.22|18.78|18.81|18.88|18.7|18.26|18.33|18.65|18.76|19.09|20.23|19.61|19.82|18.87|21.31|21.48|22.27|22.68|22.86||23.16|22.88|22.2|22.75|22.76|23.01|23.57|23.63|23.77|23.59|24.76|25.12|24.41|24.5|24.39|24.47|24.42|24.55|24.71||24.01|23.91|24.19|23.34|23.01|22.8||23.38|23.19|24.14|24.24|23.96||24.35|24.51|24.97|25.43||25.21|24.77|24.53|24.65|24.43|25.75|26.11|26.13|26.33|26.42|25.72|26.21|26.52|26.04|26.44|26.29|26.59|26.55||26.52|26.82|26.6|25.46|25.21|25.47|24.95|25.02|24.99|25.37|25.58|25.71|25.8|25.03|24.5|24.73|24.13|23.5|23.24|17.47|17.8|17.82|18.09|18.08|18.37|18.31
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.0508|0.066|0.065|0.052|0.0509|0.05|0.0542|0.044|0.0422|0.0498|0.049|0.04|0.0383|0.0469|0.0468|0.04|0.0332|0.0326|0.0365|0.0393|0.04|0.0373|0.0383|0.0397|0.0325|0.0314|0.0373|0.03||0.0325|0.0433|0.0507|0.0599|0.045|0.0394|0.0377|0.0372|0.0369|0.0361|0.0387|0.0392|0.0391|0.037|0.0398|0.0398|0.049|0.0368|0.0339|0.0359|0.0361|0.0397|0.0369|0.04|0.0461|0.046|0.0588|0.0549|0.057|0.0495|0.0452|0.0456|0.0475|0.043|0.0465|0.0464|0.0427|0.0455|0.045|0.0439||0.0381|0.0449|0.045|0.044|0.05|0.055|0.0497|0.055|0.0525|0.0515||0.054|0.0515|0.0509|0.055|0.0588|0.0485|0.052|0.0516|0.057|0.054|0.0602|0.049|0.05|0.0485|0.0482|0.048|0.0493||0.0495|0.0492|0.0425|0.0421|0.0481|0.055|0.05|0.0494|0.049|0.055|0.0527|0.06|0.0504|0.06|0.055|0.0531|0.051|0.0525|0.057|0.0502|0.0575|0.0676|0.071|0.1|0.1333||||0.275|0.2562|0.265|0.2621|0.2756|0.543|0.5899|0.6051|0.6598|0.63|0.575|0.5294|0.5391|0.5666|0.6026|0.58|0.5604|0.648|0.62|0.6306|0.7191|0.829|0.8228|0.8145|0.809|0.8192|0.8299|0.8365|0.88|0.854|0.8|0.7601|1.09|1.26|1.09|1.1|1.14|1.24|1.25|1.27|1.29||1.3|1.28|1.25|1.34|1.39|1.4|1.32|1.45|1.43|1.61|1.58|1.5|1.56|1.65|1.988|2.08|2.582|2.228|2.95||3.046|2.802|3.054|3.414|3.578|3.802||3.86|4.14|4.232|4.61|4.706||5.256|6.5|3.88|3.678||3.74|3.956|4.142|4.136|4.338|3.84|3.852|3.82|3.7|4.094|4.298|4.388|4.07|4.234|4.86|5.2|5.78|5.696||5.28|5.12|5.102|5.04|5.12|5.512|5.458|5.514|5.9|5.994|6.48|6.788|7.038|6.546|6.444|6.54|6.92|7.16|7.3|6.98|7|7.4|7.45|7.6|7.74|7.28
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.32|2.51|2.34|2.07|2.11|2.02|2.05|1.97|2.02|2.08|2.18|2.24|2.14|2.09|1.98|1.99|1.77|1.82|1.74|1.62|1.63|1.64|1.61|1.65|1.76|1.64|1.59|1.61||1.68|1.72|1.69|1.83|1.76|1.76|1.58|1.53|1.57|1.65|1.65|1.69|1.66|1.69|1.57|1.53|1.49|1.51|1.53|1.49|1.4|1.5|1.55|1.54|1.63|1.7|1.75|1.81|1.66|1.58|1.66|1.58|1.52|1.45|1.45|1.46|1.43|1.51|1.43|1.36||1.44|1.4|1.37|1.32|1.35|1.37|1.34|1.39|1.41|1.34||1.44|1.42|1.56|1.45|1.51|1.59|1.58|1.61|1.57|1.5|1.55|1.52|1.43|1.54|1.61|1.71|1.14||1.2|1.14|1.23|1.26|1.34|1.38|1.45|1.57|1.91|1.79|1.63|1.67|1.62|1.55|1.58|1.62|1.51|1.51|1.61|1.59|1.61|1.59|1.57|1.52|1.4||1.38|1.34|1.45|1.3|1.29|1.26|1.31|1.2|1.29|1.29|1.31|1.42|1.39|1.4|1.41|1.52|1.55|1.61|1.65|1.6|1.64|1.66|1.6|1.68|1.59|1.55|1.6|1.58|1.42|1.48|1.44|1.52|1.5|1.5|1.69|1.61|1.86|1.84|1.86|1.9|2.01|2.09|2.09||2.12|2.14|1.99|2.02|2.06|2.01|2.11|2.27|2.27|2.22|2.35|2.42|2.3|2.37|2.33|2.49|2.45|2.42|2.43||2.37|2.33|2.39|2.34|2.17|2.23||2.39|2.59|2.6|2.67|2.56||2.61|2.69|2.72|2.73||2.76|2.63|2.73|2.53|2.65|2.76|2.93|3|3.01|3.02|3.24|3.28|3.23|3.25|3.29|3.28|3.35|3.69||3.71|3.7|3.82|3.84|3.71|2.91|3.11|2.8|2.54|2.61|2.7|2.88|2.82|2.82|2.58|2.58|2.39|2.29|2.39|2.39|2.42|2.53|2.56|2.4|2.45|2.41
01977|1172723|/equities/ftc-solar|R2000GROWTH|7.97|7.93|7.76|7.87|7.53|7.41|7.48|7.05|7.1|7.21|7.525|7.37|7.1|7.58|8.07|7.62|6.99|6.93|6.9|7.11|6.84|6.34|6.535|6.355|6.28|5.99|6.27|6.14||6.25|6.59|6.46|6.98|6.6|6.45|6.44|5.76|5.42|5.93|5.64|4.79|4.81|4.81|4.68|4.57|5.08|5.22|5.39|6.61|5.98|5.71|5.8|5.735|5.63|5.71|5.56|5.49|4.99|4.95|5.05|5.05|4.83|4.78|4.88|5.12|5.18|5.12|5.02|4.96||4.94|4.7|4.78|4.53|4.43|4.5|4.35|4.54|4.21|4.26||4.08|3.95|4.62|4.58|4.59|4.51|4.5|4.4|4.3|4.13|4.39|4.13|4.07|4.11|4.17|4.08|3.83||3.5|3.59|3.71|3.85|4.06|4.09|4.15|4.1|4|3.67|3.37|3.3|2.975|3|3.01|3.13|3.32|3.19|3.42|3.42|3.18|3.13|2.82|2.75|2.57||2.7|2.53|2.63|2.68|2.86|2.6|2.64|2.26|2.51|2.57|2.95|2.95|2.75|2.87|2.5|2.54|2.64|2.72|3.01|2.81|2.73|2.68|2.62|2.74|2.6|2.51|2.73|2.7|2.74|2.93|2.83|2.93|2.85|2.91|3.16|3.1|3.28|3.21|3.29|3.25|3.42|3.65|3.41||3.38|3.21|3.06|3.15|3.41|3.39|3.62|3.66|3.88|3.87|3.98|3.92|4.07|3.91|3.97|4.19|4.23|4.08|3.73||4.1|4.14|4.05|4.12|4.16|4.75||4.84|5.45|5.73|6.06|5.7||5.51|5.53|5.3|4.2||3.57|3.14|3.11|3|3.01|3.29|3.34|3.02|3.2|3.48|3.78|3.37|3.19|2.84|3.03|3.24|3.43|3.149||3.273|3.6|3.8|4.039|4.13|4|4|4.03|4.217|4.401|4.43|4.55|5.212|4.871|5.041|5.344|5.8|5.56|5.627|5.283|5.354|5.9|6.36|6.614|7.057|6.558
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.23|1.26|1.17|1.09|1.06|1.07|1.04|1.06|1.06|0.9701|0.9739|0.9885|0.9712|0.968|0.963|0.99|1.02|1.08|1.05|1.04|1.09|1|0.9264|0.9457|0.935|0.8882|0.89|0.8701||0.8512|1.09|2.375|2.7|2.97|2.68|2.41|2.39|2.63|2.77|2.34|2.43|2.13|2.09|1.96|1.9|1.84|1.88|2|2.01|1.93|1.96|2.05|1.97|2.01|2.04|2|2.08|2.08|2.06|2.18|2.31|2.41|2.27|2.32|2.07|2.02|1.95|1.89|1.86||1.78|1.71|1.58|1.6|1.6|1.75|1.8|1.77|1.68|1.705||1.68|1.69|1.77|1.82|1.84|1.79|1.835|1.9|1.9|1.87|1.91|1.85|1.77|1.84|1.8|1.63|1.61||1.6|1.64|1.63|1.7|1.76|1.75|1.675|1.745|2.03|1.59|1.53|1.44|1.41|1.43|1.55|1.55|1.57|1.57|1.56|1.48|1.53|1.55|1.55|1.5|1.47||1.45|1.37|1.39|1.39|1.38|1.24|1.2|1.16|1.14|1.2|1.21|1.25|1.22|1.22|1.32|1.4|1.29|1.4|1.495|1.51|1.48|1.47|1.49|1.54|1.57|1.48|1.54|1.5|1.41|1.49|1.51|1.5|1.47|1.42|1.5|1.38|1.5|1.48|1.52|1.56|1.64|1.695|1.71||1.87|1.84|1.74|1.67|1.69|1.71|1.73|1.76|1.825|1.85|2.06|2.02|1.99|1.95|1.88|1.99|2.04|2.09|2.295||2.23|2.19|2.3|2.16|2.29|2.37||2.18|2.3|2.37|2.24|2.06||1.89|1.86|2.01|1.7||1.47|1.42|1.44|1.39|1.4|1.44|1.43|1.48|1.54|1.57|1.61|1.7|1.52|1.47|1.66|1.805|2.03|2.05||1.7|4.89|4.93|5.03|5.13|5.28|5.23|5.155|5.41|5.51|5.96|6.27|6.47|6.32|6.67|6.51|6.35|6.06|6.05|5.76|5.77|5.74|5.76|5.44|5.35|5.27
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.3|4.42|4.61|4.69|4.67|4.54|4.44|4.31|4.3|4.18|4.09|4.17|4.31|4.46|4.39|4.04|4.41|4.41|4.94|4.75|4.94|5.05|5|5.06|5.105|5.16|5.23|5.35||5.595|5.55|5.66|5.97|5.99|5.465|5.74|5.56|6.05|6.155|5.96|6.15|6.59|6.82|6.7|6.35|6.11|6.115|5.6|5.57|5.64|5.63|5.99|6.24|6.79|6.61|7|7.048|7.22|7.691|8.163|8.552|8.392|7.981|8.15|8.066|8.725|8.19|8.619|8.3||7.067|6.483|6.01|5.301|5.226|5.825|6|5.98|5.873|5.848||5.788|6.415|6.59|6.231|6.738|6.23|6.01|6.118|6.116|5.835|5.949|5.311|5.407|4.946|5.449|5.398|5.729||6.117|6.2|6.374|6.431|6.438|6.623|6.418|5.353|5.5|5.063|4.4|4.152|4.088|4.502|4.457|4.69|4.703|4.642|4.597|4.641|4.891|4.665|4.587|4.68|4.654||4.905|4.792|4.934|5.529|4.84|4.426|4.629|5.794|6.454|5.301|4.2|4.384|4.206|4.422|4.33|4.375|4.445|4.767|5.221|5.58|6.099|6.205|6.5|6.505|5.373|5.911|5.992|6.482|6.37|6.08|6.186|6.265|6.214|6.401|6.491|5.901|7.1|6.79|6.89|7.361|7.419|7.4|7.335||7.368|6.519|6.5|6.534|6.588|6.634|6.837|6.927|6.675|6.411|6.476|7.172|7.191|7.254|7.16|7.228|7.3|7.163|7.12||6.773|6.402|6.634|6.557|6.35|6.601||6.997|7.5|6.737|7|7.026||7|7|6.843|6.487||6.859|7.035|6.942|6.763|6.431|7|7.18|7.609|8.026|8.745|8.755|9.5|10.1|10.6|11.9|11.8|12.8|12.8||12.4|11.1|9.91|9.945|9.9|8.874|8.9|8.882|8.335|8.633|8.455|9.2|9.619|8.299|7.043|7.463|7.975|14.3|15.3|14|16|16.8|15.6|15.1|15|15.1
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|45.24|46.07|46.19|46.65|47.49|47.1|46.87|46.41|45.46|45.93|45.38|45.21|45.77|45.18|44.9|44.55|43.57|43.33|43.24|42.96|43.89|42.59|42.07|42.97|43.22|43.2|42.27|42.18||42.77|42.75|43.05|43.43|42.26|42.65|41.23|41.23|41.8|41.3|41.2|42.18|43.33|42.7|41.31|41.17|41.36|41.89|42.94|41.88|40.85|41.16|41.13|41.33|41.62|41|37.88|37.94|37.8|37.09|37.22|37.46|37.03|36.65|37.34|37.65|38.19|38.18|37.95|37.88||38.75|38.14|37.8|36.72|37.08|37.07|36.31|36.45|36.2|35||35.23|35.29|35.93|35.52|36.74|37.22|37.42|37.16|37.21|36.89|37.13|37.2|36.58|36.5|36.67|36.63|37.12||36.18|36.51|37.33|38.17|38.62|38.91|38.77|38.6|39.03|38.7|37.44|37.75|36.68|36.63|36.48|36.85|35.89|35.86|36.01|35.52|35.42|35.25|33.34|32.98|32.41||33.47|33.47|33.54|33.5|33.42|33.04|34.16|31.36|32.01|32.58|33.9|36.18|35.93|35.1|35.32|36.41|36.13|35.89|35.91|35.19|37.02|37.53|37.04|37.65|37.58|36.77|37.52|37.7|37.52|38.3|38.12|37.89|37.48|37.97|38.14|37.81|38.74|38.79|38.17|39.14|39.76|39.56|39.05||38.11|37.94|37.63|37.71|36.94|36.85|37.8|37.98|37.8|37.6|38.38|39.05|38.8|37.91|37.41|37.87|38.12|38.29|38.57||37.64|37.43|37.66|37.06|36.46|35.84||37.2|36.91|37.47|37.42|37.3||37.92|37.86|38.23|38.71||38.67|38.5|39.13|39.59|39.09|41.15|41.24|40.55|41.35|42|41.68|41.88|42|41.84|42.41|42.6|42.82|42.6||42.29|42.61|43.09|42.58|41.99|40.98|40.48|40.8|40.71|41.01|41.31|41.67|42.76|42.16|41.78|42.23|38.73|37.88|37.23|36.95|38.84|37.99|37.5|37.36|38.08|37.89
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|30.85|30.65|32.69|32.43|29.86|28.4|27.41|27.05|27.62|27.83|28.67|29.59|33.08|35.02|34.66|34.72|30.61|29.75|28.965|28.95|30.73|28.29|28.51|28.3|27.47|28.34|27.425|27.95||28.53|30.86|30.28|30.9|29.99|30.65|29.72|29.56|29.9|31.64|34.72|35.05|33.11|28.7|27.88|25.8|23.1|22.97|24.04|23.89|21.98|23.38|22.49|23.215|25.93|26.32|28.3|26.65|27.38|29.32|30.65|28.64|29.03|28.3|24.72|23.34|24.46|24.63|23.15|22.42||22.73|21.4|21.64|24.25|24.1|25.62|23.53|23.98|23.7|21.53||20.34|18.99|19.91|18.07|19.48|20.36|16.03|15.185|14.59|13.76|13.97|13.38|12.79|12.23|11.78|11.94|10.83||10.29|10.42|9.89|10.28|10.94|11.08|11.24|11.37|11.41|11.47|10.62|8.65|8.26|8.01|7.97|8.33|7.58|7.43|7.72|7.74|7.98|7.72|7.06|6.92|6.74||6.99|6.91|6.99|7.06|7.05|7.1|7.41|6.61|7.43|7.2|8.09|8.92|8.74|8.98|9.54|9.98|10.62|11.23|11.24|11.05|8.38|8.3|8.16|8.51|7.97|7.56|7.48|7.85|7.65|8.08|7.98|8.35|7.77|7.69|8.25|8.09|8.32|8.04|8.27|8.87|9.85|10.21|10.05||9.83|10.09|9.6|9.71|10.28|10.39|11.05|10.28|10.1|9.55|9.96|9.88|9.46|9.74|9.68|10.46|10.72|10.77|10.55||10.6|11.27|11.43|10.73|10.85|11.32||12.595|14.61|15.22|14.64|12.35||12.22|12.45|12.49|13.71||12.81|12.21|11.98|10.42|10.38|11|9.38|9.08|9.14|9.63|9.79|9.98|10.39|8.94|8.9|9.1|9.62|9.88||9.55|9.36|9.88|9.53|8.97|8.88|9.02|8.78|8.44|8.7|9.11|9.77|10.55|7.99|7.87|7.83|7.46|7.05|7|6.63|6.97|7.1|7.43|7.55|7.75|7.81
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.51|3.59|3.57|3.87|4.02|3.82|3.68|3.91|3.62|3.54|3.6|3.62|3.66|3.75|3.75|4.16|4.16|4.1|3.87|3.62|3.63|3.59|3.31|3.85|3.79|3.59|2.36|2.37||2.27|2.33|2.28|2.25|2.21|2.27|2.14|2.17|2.14|2.08|2.1435|2.21|2.2|2.27|2.2|2.28|2.29|2.3|2.26|2.12|2.11|2.1|2.24|2.21|2.3|2.31|2.32|2.4|2.33|2.22|2.14|2.22|2.08|2.08|2.2|2.09|2.28|2.33|2.2|2.12||2.2|2.18|2.14|2.1|2.02|1.97|1.94|1.98|1.95|2.02||1.98|1.85|1.86|1.83|1.94|2|2.07|2.05|1.93|1.85|2.24|2.07|2.01|1.86|1.88|1.94|1.95||1.84|1.98|1.83|1.9|1.83|1.89|1.78|1.72|1.82|1.95|1.88|1.95|1.81|1.72|1.77|1.8|1.76|1.74|1.75|1.8|1.74|1.81|1.87|1.84|1.81||1.87|1.7|1.86|1.79|1.81|1.92|2.08|1.74|1.68|1.71|1.88|1.82|1.67|1.74|1.705|1.74|1.85|1.92|2.03|2.09|2.11|2.1|2.09|2.2|2.28|2.525|2.83|2.96|2.63|2.77|2.73|2.76|2.56|2.71|2.75|2.79|2.76|2.79|2.68|2.74|2.73|2.85|2.9||2.93|2.98|2.91|2.9|2.9|2.9|2.86|2.9|2.89|2.85|2.92|2.97|3.01|3.04|3.05|3.1|3.15|3.14|3.11||3.04|3.05|3.05|2.81|2.82|2.88||2.93|2.92|2.98|3.02|2.92||3.09|2.9|3.03|3.1||3.1|3.2|3.25|3.25|3.35|3.36|3.35|3.42|3.41|3.35|3.35|3.35|3.405|3.41|3.72|3.75|3.89|3.83||3.89|3.89|3.88|3.75|3.66|3.65|3.54|3.31|3.5|3.66|3.73|3.7|3.72|3.62|3.82|3.9|3.85|3.76|3.61|3.7|3.59|3.71|3.71|3.74|3.89|3.98
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2631|0.2619|0.2584|0.255|0.253|0.2505||0.251|0.25|0.2515|0.251|0.25|0.25|0.25|0.25|0.253|0.255|0.251|0.256|0.256|0.257|0.257|0.258|0.258|0.258|0.2585|0.251|0.255|0.255|0.254|0.25|0.253|0.256|0.256|0.2563|0.2577|0.2599|0.259|0.26|0.2591|0.259|0.26|0.259|0.258|0.258|0.2596|0.257|0.2585|0.2569|0.255||0.2595|0.26|0.2632|0.262|0.2699|0.268|0.27|0.272|0.27|0.27|0.2644|0.262|0.27|0.27|0.2706|0.271|0.264|0.2539|0.2544||0.2545|0.2495|0.2503|0.2496|0.246|0.2475||0.247|0.245|0.2475|0.2421|0.236||0.2365|0.2349|0.2355|0.2351||0.235|0.2329|0.235|0.236|0.3749|0.363|0.385|0.373|0.378|0.38|0.39|0.3887|0.4096|0.3901|0.4009|0.41|0.41|0.4995||0.5|0.48|0.4886|0.49|0.4495|0.37|0.37|0.3802|0.4001|0.4101|0.43|0.4011|0.422|0.4751|0.48|0.4005|0.4001|0.4|0.405|0.4116|0.42|0.42|0.4419|0.4075|0.41|0.43
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.3|2.27|2.2|2.28|2.22|2.23|2.25|2.25|2.21|2.2|2.2|2.25|2.28|2.37|2.31|2.31|2.27|2.23|2.26|2.25|2.21|2.32|2.09|2.08|2.1|2.15|2.1|2.11||1.97|1.94|1.92|1.92|2.21|1.77|1.75|1.89|1.9|1.96|2|1.93|1.9|1.9|1.9297|1.9|1.91|1.9102|1.93|1.92|1.92|2|1.9236|1.93|1.93|1.94|1.955|1.97|1.93|1.98|1.96|1.94|1.96|1.93|2.02|2.05|2.05|2.16|2.04|2.05||1.96|1.97|1.97|1.96|1.99|2.08|2.06|2.22|2.16|2.15||2.12|2.06|2.01|1.95|2.04|2.06|2.04|2.05|2.06|2.05|2.1086|2.08|2.06|2.06|2.155|1.99|2.1724||2.07|2.05|2.05|2.14|2.2|2.15|2.24|1.86|2.03|1.99|1.91|1.989|1.95|1.97|1.99|2.07|2|2.02|2.16|2.23|1.97|1.8801|1.87|1.93|1.89||1.955|1.9698|2.0844|1.955|1.88|1.86|1.885|1.89|1.92|1.92|1.9|1.91|1.96|2|2|2|2.06|2.13|2.17|2.06|2.18|2.08|2.02|2.05|2.07|2.06|2.05|2.1|1.98|2.11|2.09|2.06|2.02|2.08|2.11|2.14|2.25|2.27|2.29|2.41|2.5016|2.72|3.32||3.59|2.76|2.51|2.66|2.51|2.48|2.4|2.44|2.36|2.29|2.2|2.25|2.33|2.147|2.18|2.22|2.19|2.08|2.1||2.0274|2.09|2.07|2.08|2.09|2.05||2.0485|2.05|2.03|2.07|2.06||2.06|2.05|2.07|2.09||2.05|2.04|2.12|2.02|2.01|2.04|2|2.04|2.04|2.07|2.06|2.05|2.01|2.03|2.01|2.06|2.14|2.06||2.1|2.06|2.02|2.16|2.09|2.05|2.1|2.03|2|2.03|2.0392|2.04|2.02|2.02|2.03|2.04|2.1|2.07|2.04|2.06|2.04|2.05|2.065|2.08|2.05|2.05
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.8|13.05|12.58|12.61|12.59|12.38|12.81|12.8|13.03|13.68|13.69|13.67|13.6|13.38|13.25|13.58|13.56|13.39|13.24|13.7|13.95|14.22|13.75|13.79|13.88|14.33|13.84|14.51||14.29|14.45|14.15|13.87|14.15|13.76|13.14|13.31|13.06|13.3|13.44|13.58|13.46|13.38|12.99|13.26|13.24|13.58|13.71|13.69|13.65|14.16|14.27|14.42|14.33|13.78|13.62|13.52|13.49|13.22|13.45|13.55|13.1|13.54|13.91|14.16|14.19|14.15|14.42|13.77||14.06|14.17|13.99|13.62|13.74|13.92|13.71|14.01|14.1|14.73||14.69|14.68|14.66|14.93|14.47|14.32|14.03|13.78|13.59|13.11|13.17|13.3|12.78|12.61|12.8|12.68|12.83||12.72|12.85|12.97|13.26|13.33|13.51|13.55|13.8|13.95|13.63|13.01|13.01|11.89|11.97|11.88|12.2|12.1|11.8|12.2|12.39|12.26|12.2|11.9|11.86|11.62||12.03|11.5|11.02|11|11.04|10.56|11.88|10.36|10.89|10.75|12.26|14.18|13.8|13.85|13.75|13.95|14.11|14.25|14.15|13.78|13.97|14.09|13.56|13.6|13.63|12.93|13.32|12.86|12.33|12.67|12.44|12.43|12.55|12.94|14.09|14.06|14.02|13.67|14.06|14.03|14.63|14.62|14.3||14.17|14.21|14.26|15.01|14.97|14.37|14.3|14.66|14.76|14.42|14.65|15.04|15.11|14.88|14.98|15.22|15.58|15.64|15.76||16|15.83|15.65|15.48|15.39|15.14||14.99|14.99|14.94|15.14|14.86||14.38|14.14|13.85|13.87||13.95|13.76|13.6|13.52|13.52|13.97|14.15|14.68|14.76|15.02|14.77|14.8|14.67|15.27|15.15|15.6|15.28|15.66||15.59|15.64|15.68|16.21|15.99|15.46|15.13|15.16|14.8|15.18|15.13|15.19|15.11|14.92|14.97|14.57|13.89|13.73|13.41|13.63|13.73|13.54|13.61|13.91|14.11|13.85
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|26.79|26.84|26.92|27.49|27.64|27.2|27.36|27.21|27.19|26.83|25.69|25.67|25.93|25.92|25.74|26.22|24.44|24.72|24.53|24.61|24.93|24.71|24.74|23.39|27.16|25.83|25.76|25.48||24.55|24.93|25|24.86|24.71|25.12|24.63|24.32|24.05|24.75|24.33|24.37|24.42|23.59|22.84|23.1|22.41|23.63|24.12|25|24.27|24.35|25.35|24.84|25.02|24.5|24.83|23.63|22.02|21.81|21.59|22.09|22.15|21.43|22.58|22.48|22.8|22.97|21.45|21.16||22.1|21.92|21.12|21.02|21.37|22.29|22.01|21.78|21.42|21.67||21.86|21.92|22.39|22.18|22.28|21.92|22.63|21.71|21.73|21.1|21.1|21.64|21.22|19.89|20.05|19.56|19.42||18.82|18.68|19.15|19.63|18.08|17.82|17.31|17.1|17.45|18.35|17.42|18.18|17.83|17.75|20.47|20.93|20.47|20.13|19.7|19.75|19|19.07|18.82|18.63|18.18||17.08|16.18|16.98|17.11|16.75|15.77|15.78|14.5|15.14|14.71|15.57|16.35|14.77|16.38|17.05|17.43|17.44|18.01|18.59|18.39|18.44|18.21|18.47|19.13|18.58|18.96|18.6|18.51|17.54|18.46|19.07|19.39|18.79|19.13|20.57|20.24|20.75|20.85|21.31|21.85|21.73|20.66|20.44||21|20.76|21.95|21.38|22.42|23|23.96|25.1|24.11|23.64|24.35|23.88|23.94|23.86|23.8|23.62|23.29|23.14|23.15||22.18|22.72|23.26|22.74|22.97|24.03||24.85|25.42|25.69|26|25.16||25.7|24.93|25.16|25.86||25.3|25.38|25.61|24.79|25.59|26.33|26.05|25.19|25.78|27.19|27.77|27.73|27.79|26.37|28.35|26.66|27.45|27.36||26.99|26.78|26.54|26.79|26.6|25.54|25.86|26.19|26.64|29.47|30.49|30.98|31.98|31.28|29.99|30.41|29.58|30|28.6|28.15|29.46|29.86|30.01|29.3|29.2|29.5
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|59|57.92|58.95|58.94|60.01|59.6|58.29|59.41|61.5|61.99|62.25|63.54|65.115|70.79|73.41|77.715|76.18|76.28|80.24|79.67|83.02|79.5|79.8|80.19|81.46|83.09|84.62|85.05||84.805|83.06|81.03|79.76|78.65|80.175|79.13|78.63|79.11|76.33|77.23|78.03|79.09|78.9|78.05|77.61|83.13|84.42|86.11|88.19|85.9|87.74|89.81|86.86|90.18|90.36|88.37|95.83|87.14|81.62|79.62|76.45|73.82|72.57|75.89|73.58|74.38|76.48|86.78|85.88||90.76|89.25|88.54|86.08|81.72|81.96|81.17|83.32|80.01|79.32||76.98|76.9|79.13|78.21|80.76|81.7|78.28|81.26|78.79|75.4|77.1|72.6|66.72|66.06|65.84|66.06|66.08||62.98|63.35|63.48|65.49|66.33|67.64|67.09|69.97|67.11|66.82|61.23|60.54|60.46|61.09|60.9|61.51|59.84|58.88|59.67|60.66|62.83|61.06|61.29|58.9|58.42||58.5|55.33|53.99|51.92|49.26|50.91|54.57|41.46|43.34|43.61|47.42|53.65|52.74|51.2|51.6|54.36|54.41|58.58|61.77|55.13|53.67|53.37|51.98|52.35|50.55|49.96|54.35|53.87|57.82|58.32|56.22|60.26|60.72|60.62|62.2|62.68|65.64|66.8|64.71|69.85|74.04|77.98|83.8||77.44|76.08|74.37|72.99|75.9|73.2|72.1|75.66|77.27|78.02|80|81.21|80.85|78.39|75.33|76.43|81.23|78.35|78.74||73.52|81.02|81.75|83.82|84.35|87.57||90.09|102.18|103.01|100.21|95.78||90.58|89.91|90.18|90.39||90.64|89.26|93.62|93.72|91.7|98.05|98.12|96.93|100.21|103.17|100.39|101.83|106.76|103.97|103.68|102.34|104|106.92||105.7|105.38|106.28|103.69|95.54|89.13|85.96|84.47|89.22|93.44|92.58|91.03|92.33|90.97|95.09|103.48|100|92.91|99.81|99.82|98.65|102.85|98.56|94.32|94.5|93.21
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.03|0.9201|0.9415|0.9|0.865|0.86|0.839|0.842|0.82|0.836|0.8299|0.7999|0.82|0.8304|0.841|0.8285|0.82|0.8201|0.8198|0.82|0.811|0.82|0.81|0.796|0.7922|0.7813|0.79|0.796||0.838|0.8401|0.8301|0.8486|0.8486|0.8313|0.8348|0.8487|0.7942|0.8004|0.7952|0.775|0.8023|0.8175|0.816|0.775|0.75|0.745|0.73|0.73|0.7428|0.736|0.74|0.7333|0.7235|0.7071|0.7052|0.6926|0.67|0.6646|0.6604|0.6703|0.6725|0.67|0.67|0.68|0.6799|0.6576|0.6514|0.6577||0.65|0.6426|0.64|0.6395|0.62|0.6615|0.6577|0.663|0.65|0.6325||0.6609|0.6534|0.6631|0.651|0.6918|0.6788|0.6755|0.666|0.6653|0.66|0.673|0.659|0.6501|0.65|0.68|0.685|0.686||0.649|0.6401|0.6264|0.711|0.7499|0.72|0.75|0.761|0.76|0.7574|0.7504|0.7525|0.7526|0.75|0.758|0.74|0.7346|0.73|0.727|0.725|0.7502|0.749|0.7374|0.715|0.69||0.6975|0.693|0.7076|0.701|0.6799|0.7224|0.7|0.6999|0.68|0.68|0.685|0.72|0.7128|0.7035|0.7015|0.737|0.754|0.7545|0.7531|0.75|0.7251|0.7134|0.7235|0.7146|0.7503|0.745|0.74|0.72|0.7185|0.7581|0.737|0.797|0.805|0.799|0.7697|0.7999|0.7998|0.787|0.82|0.846|0.83|0.8061|0.8025||0.7981|0.7969|0.781|0.8159|0.8111|0.7847|0.79|0.8029|0.7977|0.789|0.817|0.8311|0.8156|0.8001|0.791|0.8485|0.7882|0.7617|0.809||0.7876|0.7837|0.7863|0.757|0.7548|0.74||0.7521|0.815|0.7456|0.7972|0.7344||0.6884|0.6972|0.683|0.6376||0.637|0.62|0.64|0.6229|0.591|0.648|0.65|0.636|0.63|0.625|0.6217|0.635|0.62|0.618|0.64|0.6382|0.628|0.62||0.615|0.614|0.63|0.6252|0.5975|0.5863|0.585|0.571|0.615|0.6252|0.691|0.7199|0.7117|0.7335|0.73|0.7349|0.725|0.7234|0.7102|0.7217|0.714|0.7356|0.74|0.7335|0.73|0.74
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.46|11.3|11.08|11.35|10.33|10.33|10.61|11.97|15.16|7.9|7.75|7.81|7.17|7.7|7.64|7.84|7.54|7.45|7.46|8.28|8.66|8.33|9.04|8.91|8.85|8.89|8.82|9||8.4|8.69|8.53|8.65|8.66|8.83|8.59|8.82|8.39|8.17|8|7.74|7.58|6.86|6.49|6.9|6.99|7.12|7.41|7.1|7.11|7.58|7.61|8.1|8.03|7.4|7.34|7.73|7.67|7.73|7.54|7.23|7.09|6.59|6.96|6.56|6.98|7.13|7.75|7.65||7.89|7.97|7.7|7.56|7.5|7.51|7.45|7.32|7.12|7.18||7.23|7.05|7.28|7.5|7.41|7.95|7.58|7.5|7.47|7.21|7.11|7.19|6.29|5.93|6.16|5.87|5.82||5.81|5.75|5.79|6.07|5.96|5.75|5.37|5.18|5.23|5.55|5.27|5.32|5.06|5.05|5.44|5.95|6.05|6.09|5.79|5.63|5.58|5.67|5.6|5.5|5.23||5.1|4.93|5.15|4.93|4.69|4.26|4.5|4.46|4.64|4.73|5.05|5.3|5.32|5.52|5.71|5.86|5.86|5.88|6.2|6.31|6.44|6.44|6.3|6.1|6.65|6.83|7.27|7.23|6.77|7.22|7.18|7.1|7.24|7.33|7.78|7.88|8.09|8.49|8.34|8.03|8.38|8.3|7.49||7.14|7.5|5.86|5.59|4.9|4.9|4.96|5.07|5.12|5.17|5.11|5.14|4.98|5.12|5.3|5.53|5.54|5.18|5.12||5.25|4.85|4.82|4.84|5.03|5.09||5.16|5.39|5.57|5.58|5.59||5.75|5.85|6.01|6||6.1|6.37|6.28|5.86|5.85|6.13|6.31|6.03|6.29|7|8.64|8.94|8|8.01|8.53|8.76|8.57|8.6||8.83|8.56|9.01|9.34|9.31|9.08|9.42|9.57|9.53|10.13|10.43|10.66|10.87|11.07|11.35|11.52|11.26|11.11|10.95|11.245|11.49|11.5|11.58|11.68|12.15|12.75
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.82|3.88|3.78|3.97|3.67|3.67|3.55|3.68|3.71|3.76|3.77|3.84|3.84|3.94|3.92|4.05|3.995|4.01|4.09|4.02|3.95|3.79|3.94|4.02|4.01|3.97|3.96|3.84||3.96|3.96|3.98|3.9|3.96|4.1|3.68|3.66|3.77|3.89|3.83|3.94|4.005|4.01|4|3.935|3.74|4.52|4.6|4.79|4.48|4.61|4.61|4.72|4.84|4.95|4.59|4.79|4.76|4.63|4.6|4.42|4.43|4.45|4.52|4.64|4.81|4.86|4.91|4.99||5.15|5.15|5.08|5.09|4.88|4.87|4.82|4.95|4.85|4.69||4.37|4.4|4.54|4.54|4.76|4.81|4.97|4.97|5.16|5.12|5.07|5.05|5.03|5.03|4.98|4.88|4.98||4.85|4.9|4.96|5.38|5.46|5.51|5.2|5.04|5.13|5.07|4.84|4.38|4.8|4.96|4.94|4.99|4.83|4.79|4.83|4.79|4.8|4.76|4.51|4.48|4.22||4.39|4.42|4.45|4.43|4.4|4.43|4.62|4.2|4.31|4.18|4.315|5|4.78|4.7|4.74|4.98|4.99|5.07|5.15|5.02|5.02|5.05|5.01|5.15|5.09|4.84|5.05|4.84|4.71|4.97|4.89|5.22|5.16|5.11|5.4|5.005|5.68|5.57|5.67|5.73|6.03|6.19|6.26||6.23|6.39|6.09|6.01|6.09|5.87|6.17|6.27|6.25|6.16|6.41|6.7|6.28|6.29|6.04|6.13|6.12|5.99|6.1||6.58|6.4|6.31|6.11|5.88|5.9||6.33|6.51|6.61|6.67|6.79||6.93|6.9|6.93|7.05||6.88|6.68|6.89|6.58|6.52|7.09|7.43|7.06|6.95|7.14|7.55|7.89|8.22|8.4|8.28|8.01|8.33|8.29||8.18|8.32|8.57|8.15|7.65|7.25|7.32|7.2|6.91|6.5|6.01|4.8|4.86|4.39|4.22|4.14|3.99|3.84|3.76|3.72|3.9|3.95|3.78|3.58|3.64|3.59
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|58.33|57.36|55.63|51|51.09|46.41|48.33|53.08|52.61|51.45|49.85|52.66|51.52|51.5|51.73|55.39|55.83|57.07|59.87|61.48|61.64|63.2|72.45|72.15|69.82|67.66|68.38|69.32||68.91|71.29|71.85|72.58|71.61|72.16|68.66|66.07|67.7|72.19|71.61|67.81|70.38|65.7|61.61|56.81|54.92|51.14|39.52|39.31|38.48|39.87|38.68|38.65|40.39|39.68|41.72|43.74|42.68|42.89|42.71|44.58|44.1|43.63|46.41|46.32|47.62|49.94|49.57|48.33||45.43|42.5|43.62|45.13|43.58|42.75|41.79|40.56|41.49|40||40.35|40.23|39.83|37.11|37.75|39.29|38.38|38.54|39.56|38.4|36.8|37.59|38.25|38.45|35.94|26.66|27.4||26.56|29.15|28.78|28.72|27.48|27.38|27.35|26.86|25.03|21.81|21.67|21.58|21.23|20.28|21.37|22.35|22.2|22.43|23.02|22.41|22.99|22.57|22.22|20.44|19.57||20.08|20.32|21.52|20.73|20.32|19.67|19.69|19|19.73|20.01|19.99|20.49|20.7|20.63|20.77|21.96|21.96|22.01|21.25|21.06|19.9|20.89|20.18|20.23|20.05|20.23|19.99|19.55|17.35|18.26|19.5|19.83|19.25|19.25|20.99|23.15|23.51|19.61|29.2|29.28|29.47|29.43|28.93||27.61|26.08|27.03|24|23.43|23.66|21.75|20.68|19.48|19.33|18.26|19.44|16.52|16.66|15.92|16.01|15.82|16|15.7||16.07|14.84|15|15|14.7|12.73||12.37|12.1|12.45|14.21|12.95||14.78|15.46|17.52|12.56||12.24|6.28|6.02|6.67|6.81|7.07|7.04|7.21|7.65|7.17|7.25|6.96|7.08|6.81|7.01|7.16|7.97|7.89||7.07|6.97|7.3|6.94|7.02|6.45|5.21|5.93|6.18|7.07|8.23|8.72|8.5|8.5|8.82|8.23|8.45|8.8|9.16|8.96|9.2|9.99|10.21|9.69|9.8|10.03
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.062|0.062|0.0645|0.1|0.062|0.1|0.1||0.08||0.062|0.062|0.062|0.0701||0.0615|0.0801|0.063||0.09|0.1||0.061|0.061|0.09|0.061|0.09||0.0801|0.1|0.0615||0.1|0.1|0.075|0.07|0.095|0.1|0.07||0.1|0.1|0.0869|0.1001|0.1|0.1|0.2|0.09||0.075|0.07||0.075|0.075|0.07|0.075|0.075|0.11|0.1001|0.1|0.075|0.08|0.07||0.0777|0.0777||0.0754||0.07|0.0777|0.0764|0.0777||0.1|0.09||0.0901|0.07||||0.09|0.11|0.07||0.08|0.0777|0.1|0.07|0.07|0.07|0.07||0.07|0.085|0.07|||||0.15|0.1|0.1|0.07|0.07|0.07|0.0611|0.07|0.085|0.07|||0.09|0.0965|0.1|0.1|0.065||0.061|0.1|0.061|0.0701||0.0615|0.0615||0.089||0.061|0.061||0.061||0.062|0.061|0.061||0.0777|||0.0701|||0.09|||0.1||0.0625|0.063|0.061|0.0655||||0.0611|0.0655|0.061|0.061|0.068|0.08|0.061|0.05|0.0702||0.08|||0.081|0.0806|0.07||0.1|0.0635|0.078||0.1011||0.1|0.09|0.25|0.25|0.065||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.0705|0.065|0.065||0.065|0.065|0.0611|0.1||0.061|0.062|0.061|0.061|0.061|0.062|0.061|0.061|0.063|0.07|0.061|0.061|0.1|0.22|0.1|0.07|0.34|0.26||0.065||0.34|0.065|0.25|0.33|0.25|0.25|0.25||0.26|0.39|0.39|0.25|0.25|0.26|0.25|0.25|0.25|0.3|0.25|0.25|0.3|0.3|0.3|0.3999
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.29|10.35|10.4|10.64|10.69|10.6|10.6|10.18|10.04|10.065|9.9|9.89|10.16|10.29|10.21|10.49|10.03|9.99|10|9.91|10.12|9.84|9.91|9.95|10.04|9.92|9.77|9.6||9.62|9.72|9.49|9.42|9.35|9.19|8.81|8.76|9|9.05|8.97|8.89|9.22|9.11|8.75|8.91|8.74|8.7|8.73|8.63|8.35|8.51|8.99|8.72|9.14|9|8.89|9.06|9.22|9.23|9.25|9.34|9.12|9.01|9.24|9.16|9.3|9.455|9.19|10.17||9.81|9.77|9.82|9.47|9.49|9.42|9.25|9.29|9.06|8.88||8.79|8.69|8.91|8.85|9.26|9.18|9.59|9.63|9.49|9.32|9.4|9.46|9.05|9.02|9.19|9.17|9.14||8.94|9.09|9.24|9.34|9.38|9.54|9.6|9.6|9.73|9.72|9.08|9.08|8.89|8.92|8.93|9|9.02|8.98|9.43|9.31|9.21|9.07|8.8|8.67|8.53||8.9|8.88|9.03|8.96|8.95|8.78|9.13|8.25|8.34|8.33|8.81|9.69|9.54|9.59|9.71|9.77|9.94|10.15|10.37|10.19|10.34|10.33|10.39|10.54|10.4|10.3|10.14|10.37|9.96|10.31|10.5|10.7|10.53|10.36|10.31|10.24|10.15|10.08|10.05|10.52|10.65|10.61|10.45||10.06|9.79|9.51|9.42|11.12|11.13|11.35|11.4|11.19|11|11.28|11.35|11.39|11.56|11.56|11.84|12.24|12.28|12.45||12.4|12.42|12.46|12.36|12.44|12.44||13.37|13.24|13.5|13.55|13.08||13.23|13.24|13.45|13.7||13.44|13.35|13.32|13.26|12.81|13.22|13.36|13.18|13.36|13.25|12.94|13|12.89|12.83|12.97|12.91|12.94|12.82||12.56|12.48|12.39|12.47|12.39|12.08|12.21|11.95|11.92|12.4|12.32|12.58|12.54|12.05|11.95|12.02|11.63|11.12|10.96|11.09|11.58|11.1|14.82|14.78|14.7|14.45
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.8|3.68|3.68|3.28|3.35|3.34|3.29|3.32|3.23|3.33|3.26|3.275|3.01|3.27|3.41|3.37|3.31|3.44|3.09|3.08|3.18|3|2.67|2.49|2.48|2.47|2.56|2.6||2.53|2.51|2.48|2.51|2.49|2.59|2.48|2.5|2.6|2.67|2.4|2.4|2.45|2.51|2.61|2.57|2.625|2.65|2.61|2.77|2.56|2.52|2.7|2.73|2.79|2.885|2.96|3.01|2.84|3.03|2.86|2.83|2.83|2.7799|2.84|2.86|2.89|2.97|2.91|3.03||2.85|3.04|3.04|3.02|3.2|3.37|3.335|3.45|3.66|4.24||3.16|3.2|2.73|2.65|2.7|2.64|2.755|2.78|2.97|2.97|2.93|3.07|3.19|3.32|3.26|3.33|3.25||3.37|3.44|3.07|2.94|2.8|2.79|2.79|2.6|2.77|2.81|2.87|2.84|2.83|2.89|2.92|3.025|3.1|3.08|3.12|3.22|3.44|3.39|2.95|2.92|2.88||2.84|2.83|2.94|2.845|2.78|2.9|2.95|2.75|2.84|2.77|2.92|2.95|3|3.06|3.21|3.22|3.18|3.04|3.33|3.4|3.3|3.5|3.62|3.7|3.74|3.87|3.79|4.09|4.17|3.9|3.64|3.62|3.19|2.78|2.8|2.57|2.5768|2.52|2.63|2.65|2.72|2.76|2.7||2.56|2.38|2.51|2.37|2.07|2.01|2.05|2.16|2.13|2.13|2.07|2.01|2.02|2.03|2.03|2.03|2.01|1.96|2.12||2.08|2.1|2.2|2.15|2.08|2.21||2.23|2.22|2.29|2.37|2.33||2.38|2.45|2.11|2.13||2.16|2.19|2.19|2.21|2.2|2.21|2.22|2.32|2.39|2.39|2.5|2.46|2.45|2.3|2.39|2.405|2.45|2.44||2.435|2.53|2.64|2.71|2.67|2.75|2.55|2.63|2.61|2.8|2.94|3|2.9|2.86|2.84|2.84|2.92|2.9|3|3.03|3.02|3.1|3.1|3.04|3.05|3.15
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|7.44|7.56|7.41|7.3|7.95|7.43|6.88|7.05|6.99|6.77|6.68|6.87|6.84|6.79|6.81|7.21|6.99|7.11|7.18|7.12|7.37|7.26|7.41|7.47|7.55|7.41|7.48|7.4||7.51|7.59|7.59|7.46|6.97|7.2|6.98|6.81|6.82|6.81|6.75|6.25|6.21|6.14|5.9|6.1|6.03|5.8|6.88|6.735|6.65|6.71|6.87|6.99|7.1|7.23|7.21|6.94|6.57|6.4|6.4|6.5|6.62|6.57|6.93|6.79|7.19|7|6.61|6.63||6.8|6.73|6.61|6.5|6.47|6.48|6.44|6.48|6.48|6.32||6.41|6.5|6.64|6.67|6.69|6.75|6.98|7.08|7.19|6.95|6.93|6.98|7.01|6.38|6.48|6.31|6.3||6.27|6.27|6.29|6.58|6.48|6.25|6.16|6.19|6.33|6.58|6.45|6.76|6.3|6.99|7.48|7.93|7.62|7.78|7.68|7.74|7.74|7.9|7.44|7.33|7.14||6.84|6.76|7.19|7.22|7.12|6.76|7.27|6.71|7.02|7.22|7.71|7.97|7.61|7.93|8.07|8.19|8.12|8.28|8.31|8.23|8.33|8.28|8.16|8.67|8.12|8.7|8.79|8.66|8.07|8.67|9.1|9.7|8.6|8.25|9.06|9.435|9.87|11.82|12.18|12.43|12.23|11.78|11.93||12.26|12.21|12.13|11.92|11.87|12.05|12.51|12.22|12.15|12.07|12.37|12.86|13.01|13.21|12.77|12.21|12.51|12.38|12.24||12.54|12.4|11.87|11.16|11.56|11.8||12.2|12.4|12.2|12.59|12.71||12.67|12.58|12.87|12.9||12.67|12.69|12.79|12.46|12.53|12.64|12.62|12.75|12.81|13.16|13.22|13.47|13.75|13.46|13.8|13.59|13.84|13.93||13.72|13.54|13.42|13.72|13.34|13.62|13.52|13.01|13.31|14.32|14.85|15.64|15.86|16.39|15.76|15.43|15.15|14.81|14.65|14.72|14.47|14.35|14.47|14.6|14.47|14.33
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.597|0.5835|0.5586|0.5553|0.5133|0.4976|0.4998|0.498|0.4996|0.5091|0.4877|0.4845|0.4854|0.48|0.4772|0.507|0.4919|0.4898|0.4972|0.5008|0.5183|0.5077|0.5029|0.5103|0.5047|0.4788|0.4682|0.4758||0.4917|0.5001|0.5151|0.5087|0.5112|0.5412|0.5411|0.545|0.55|0.5744|0.5618|0.55|0.5332|0.518|0.4896|0.5073|0.5292|0.5424|0.558|0.5649|0.5319|0.5476|0.5694|0.5841|0.64|0.6256|0.6597|0.637|0.5753|0.575|0.5808|0.5802|0.598|0.5784|0.5999|0.6003|0.6182|0.6257|0.5625|0.5501||0.5551|0.555|0.543|0.5587|0.5187|0.5676|0.5663|0.5945|0.575|0.5819||0.5864|0.5912|0.583|0.5754|0.6|0.6061|0.6348|0.6268|0.6163|0.563|0.567|0.5701|0.5435|0.5304|0.557|0.56|0.5616||0.5588|0.5742|0.5796|0.6|0.5543|0.56|0.5174|0.4891|0.526|0.5247|0.537|0.52|0.5218|0.53|0.5611|0.55|0.5554|0.5416|0.5041|0.4976|0.5017|0.5302|0.54|0.54|0.54||0.5437|0.5|0.501|0.4992|0.48|0.4078|0.4185|0.3891|0.4121|0.4391|0.459|0.4697|0.4518|0.476|0.5129|0.5484|0.556|0.5548|0.5837|0.555|0.55|0.583|0.5881|0.6253|0.5963|0.5585|0.6006|0.6012|0.6086|0.6554|0.655|0.6076|0.6051|0.6139|0.6828|0.6725|0.6935|0.702|0.7123|0.7301|0.7489|0.7583|0.7682||0.7745|0.7534|0.7477|0.7307|0.7219|0.7254|0.7629|0.7961|0.7865|0.7801|0.8207|0.85|0.8242|0.845|0.8748|0.9|0.9101|0.891|0.8972||0.9093|0.9052|0.9421|0.9352|0.9701|0.99||1.07|1.06|1.05|1.11|1.04||1.01|1|1.04|1.08||1.025|1.02|1.1|1.05|1.045|1.17|1.17|1.22|1.25|1.35|1.41|1.47|1.52|1.43|1.44|1.55|1.68|1.72||1.63|1.35|1.3|1.21|1.24|1.26|1.28|1.25|1.22|1.26|1.33|1.41|1.47|1.44|1.46|1.39|1.33|1.26|1.26|1.15|1.28|1.36|1.4|1.39|1.46|1.53
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.001|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0011||0.001|0.002||0.0008||0.0004|0.0004|0.0006|0.0006||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0003|0.0005|0.0005||0.0005|0.0005|0.0005||0.0005|0.0005|0.0005||||0.0005|0.0005|0.0005||0.0002|||0.0014|0.0002|0.0055||0.0022|0.002|0.0008|0.0002||0.033|||||0.002||0.0018|0.0044||0.0033|0.0029|||0.0022|0.0018|0.0018|0.0018|0.0025|0.0018|0.002|0.0023|0.0018|0.0018|0.0016|0.002||0.01||||0.0105|0.0002|0.011||0.031||0.031|0.0273|0.045|0.0304|0.03|0.03|0.04||0.041|0.0388|0.032|0.0308|0.0308|0.0302|0.0408||0.04|0.045|0.0355||0.0425|0.0398||0.0362|0.0362|0.0393|0.0399|0.0391|0.0446|0.039|0.0463|0.0479|0.042|0.0427|0.0471|0.0519|0.0519|0.0519|0.0476|0.0458|0.0477|0.0499|0.05|0.05|0.05|0.0422|0.042|0.042|0.042|0.0537|0.0494|0.0494|0.045|0.045|0.0459|0.052|0.0531|0.052|0.0505|0.0536|0.058|0.055|0.049||0.0495|0.052|0.049|0.0472|0.0549|0.059|0.0555|0.0555|0.0591|0.054|0.06|0.05|0.05|0.0545|0.0697|0.0575|0.0695|0.0639|0.057||0.057|0.057|0.0545|0.07|0.0621|0.0621||0.0655|0.05|0.0488|0.046|0.0454||0.055|0.0466|0.055|0.052||0.048|0.051|0.052|0.06|0.044|0.055|0.057|0.064|0.0654|0.0637|0.065|0.06|0.071|0.0649|0.07|0.0602|0.0602|0.0601||0.065|0.0721|0.074|0.0658|0.063|0.06|0.0661|0.059|0.063|0.063|0.0552|0.055|0.0799|0.082|0.1199|0.1299|0.13|0.1536|0.159|0.1425|0.1428|0.144|0.155|0.1589|0.1575|0.1569
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.48|6.28|6.2|6.46|6.52|6.39|6.51|6.42|6.34|6.18|5.97|5.98|6.08|6.02|5.78|5.99|5.6|5.74|5.77|5.71|5.85|5.71|5.61|5.89|6.09|6.15|6.06|6.14||6.14|6.11|5.99|6.01|5.94|6.03|5.68|5.71|6.03|6.14|5.89|5.97|6.04|5.93|5.6|5.7|5.78|5.84|5.99|6|6.16|6.19|5.7|5.78|5.95|5.96|5.81|5.89|5.73|5.56|5.58|5.78|5.61|5.67|5.15|5.15|5.2|5.19|5.09|5.01||5.14|5|4.9|4.94|5.04|5.07|4.92|4.96|4.83|4.75||4.74|4.7|4.72|4.64|4.72|4.74|4.74|4.64|4.66|4.53|4.6|4.5|4.24|4.3|4.4|4.36|4.44||4.31|4.37|4.37|4.56|4.66|4.72|4.6|4.68|4.56|4.48|4.33|4.27|4.12|4.14|4.2|4.1|3.91|4.03|4.23|4.15|4.34|4.26|3.95|3.84|3.76||3.8|3.39|3.41|3.65|3.41|3.54|3.75|3.39|3.62|3.52|4.02|4.4|4.2|4.22|4.45|4.65|4.74|5.21|5.15|4.79|4.8|4.86|4.69|4.73|4.67|4.61|4.77|4.91|4.75|4.92|4.95|4.83|4.02|4.14|4.43|4.34|4.48|4.51|4.48|4.62|4.8|4.92|5.02||5.02|5.16|5.19|5.24|5.23|5.06|5.12|5.42|5.2|4.78|5.09|5.29|5.19|5.08|5.05|5.25|5.37|5.06|5.02||4.76|4.63|4.66|4.48|4.5|4.5||4.5|4.61|4.9|4.87|4.84||4.81|4.81|4.72|4.89||4.82|4.75|4.93|4.9|4.81|5.08|5.24|5.19|5.18|5.25|5.3|5.57|5.69|5.76|5.73|5.8|5.79|5.98||6|5.8|5.88|5.72|5.25|5.18|5.06|5.05|5.09|5.1|5|4.99|5.14|5.02|5.01|5|4.35|4.11|4.03|4.09|3.97|3.63|3.56|3.24|3.2|3.25
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.18|11.445|11.23|11.28|10.91|10.65|10.11|9.95|10.16|10.4|10.42|10.945|10.98|11.8|11.46|11.54|11.15|11.27|11.68|11.23|11.42|11.39|11|11.17|10.93|10.97|11.53|11.46||11.48|11.46|11.67|11.93|11.89|12.18|11.85|11.94|11.47|12.01|12.17|12.08|11.78|12.35|12.49|12.18|11.67|12.1|11.72|11.94|11.09|10.94|11.25|11.13|11.55|11.57|11.49|11.49|11.14|11.76|11.59|12.3|11.19|10.08|10.81|10.84|11.22|10.55|10.09|10.07||10.03|9.88|9.05|9.07|8.99|8.93|9|9.05|8.76|8.9||8.92|9.03|9.2|9.2|9.47|9.63|9.64|9.45|9.66|9.43|9.34|9.55|9.64|9.85|9.92|9.72|9.98||9.81|9.8|9.73|10.3|10.18|9.74|9.69|9.42|9.69|9.58|9.43|9.66|9.44|9.38|9.86|9.99|9.98|10.1|10.36|10.04|9.98|10.44|9.85|9.63|9.34||8.95|8.84|8.95|9.28|9.86|9.32|9.43|9.07|9.59|8.83|9.25|9.35|9.26|9.54|10.22|10.71|10.63|10.65|11.25|11.11|11.34|11.45|11.61|12.21|12|11.78|11.71|11.67|11.61|12.1|11.9|11.95|11.95|11.7|12.22|11.54|11.76|11.57|11.85|11.95|12.04|12.59|12.53||12.38|12.3|11.97|12.01|12.23|12.4|12.49|12.78|12.68|12.98|12.94|13.19|13.25|13.13|13.28|13.09|13|12.71|12.16||12.87|12.57|12.47|12.06|12.26|12.38||13.35|13.81|13.11|12.88|11.74||11.23|10.91|11.5|11.87||12.21|12.16|12.39|12.52|12.28|13.01|12.9|13.51|13.21|13.33|13.27|13.47|13.66|13.48|13.85|14.09|14.95|14.25||14.57|14.35|13.94|13.55|12.97|12.85|12.77|12.37|12.56|13.59|13.35|13.57|14.06|14.39|13.81|14.42|13.66|13.09|13.44|13.45|14.39|14.15|13.93|13.5|13.59|13.59
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|38.11|38.31|38.12|38.29|38.49|37.47|38.64|38.83|38.77|36.49|35.51|36.09|36.33|36.08|35.42|35.92|35.43|35.77|36.56|37.1|37.01|36.23|36.86|36.57|35.71|35.51|35.48|34.28||33.49|33.5|33.7|33.57|33.04|33.75|33.58|33.21|33.15|33.72|33.38|33.28|33.65|32.78|32.74|32.15|33.11|32.72|33.07|32.95|31.98|30.26|30.06|30.37|27.04|26.33|26.9|27.12|27.64|28.42|29.02|28.84|28.42|28.09|28.8|28.09|28.95|28.8|27.21|27.95||27.88|27.44|27.24|27.67|28.04|28.49|28.38|29.06|28.72|28.44||27.93|27.95|28.41|28.3|27.73|30.22|29.77|30.33|30.23|29.52|28.88|29.11|27.92|27.36|27.18|27.26|26.49||26.89|25.95|26.12|26.7|26.74|26.25|25.87|25.03|25.6|26.84|26.03|26.72|26.77|26.94|27.78|27.65|27.74|26.97|25.88|21.47|21.365|20.56|20.88|20.02|20.05||20.21|20.535|21.22|20.69|19.31|18.65|19.9|19.48|20.28|20.36|21.76|21.85|21.77|22.21|23.09|23.36|22.76|23.19|23.41|23.36|23.81|23.08|22.61|22.97|22.61|22.16|22.5|21.55|20.86|21.51|21.27|21.39|21.33|21.46|20.28|19.63|19.69|19.72|19.63|20.02|19.69|19.72|19.55||19.74|19.65|19.28|19.7|19.6|19.49|20.29|19.63|18.74|18.88|19.6|19.88|20.66|20.18|20.76|20.03|19.77|19.21|18.71||18.54|18.39|18.82|18.34|18.17|19.93||20.3|20|20.02|20.31|19.94||19.78|19.6|20.01|20.11||19.94|20.25|20.59|20.49|20.06|20.49|20.32|20.2|20.14|21.25|21.41|21.32|21.51|20.98|21.13|21.17|21.85|22.08||22.32|22.04|21.8|21.28|21.09|21.21|20.82|21.5|21.29|21.81|22.62|22.99|23.04|22.86|23.01|23.03|22.03|21.48|22.475|22.59|23.01|23.265|27.59|27.44|26.92|26.84
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|11.29|11.77|11.56|11.86|11.94|11.86|12.23|12.4|12.12|12.06|11.96|12.26|12.15|12.2|12.28|12.34|11.6|11.63|11.48|11.3|11.5|10.96|11.59|11.67|11.65|11.66|11.02|11.6||11.55|11.47|11.45|11.28|11.4|11.62|11.34|11.23|11.27|11.03|10.87|10.78|10.69|10.57|9.77|9.48|7.81|7.04|6.96|7.11|7.18|7.28|7.45|7.81|7.9|7.85|7.55|7.69|7.58|7.405|7.24|7.85|7.8|7.73|7.93|8.17|8.54|8.43|8.43|8.36||8.8|8.72|8.57|8.67|8.58|8.54|8.13|7.95|7.83|7.75||7.67|7.77|8.27|8.19|8.53|8.72|8.91|8.52|8.42|8.37|8.26|7.91|7.66|7.67|7.88|7.86|7.83||7.52|7.73|7.64|8.14|8.01|7.88|7.89|7.45|7.5|7.52|6.88|8.65|8.17|8.26|8.45|8.71|8.39|8.32|8.41|8.5|8.62|8.31|7.6|7.29|7.21||7.32|7.16|7.63|7.89|7.84|7.74|8.69|7.46|7.52|8.28|10.315|11.43|11.43|11.6|11.52|12.02|12.08|12.31|12.45|12.57|12.86|13.02|12.83|12.82|12.5|12.51|12.55|12.81|12.54|12.81|12.72|12.8|12.59|12.84|12.86|12.85|13.28|13.09|13.06|12.64|12.85|12.85|13.51||13.27|13.61|13.44|13.5|12.96|12.27|15.2|14.57|14.45|13.64|13.74|13.99|13.6|13.45|13.64|14.23|14.24|13.88|13.91||13.52|13.67|13.55|13.52|13.38|13.37||13.85|14.18|14.5|14.26|14.41||14.59|14.42|14.82|15.07||14.71|14.25|14.16|14.38|14.27|15.16|15.19|15.44|15.52|15.5|15.45|15.31|15.72|16.02|16.29|16.37|16.4|16.68||16.53|16.51|16.39|16.64|16.51|15.42|14.56|14.12|13.7|13.66|13.92|14.31|14.61|14.22|14.27|14.45|13.62|13.25|13.2|13.13|13.35|13.31|13.15|12.91|12.82|12.75
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|106.03|105.66|108|108.99|112.5|111.49|111.13|110.74|108.46|109.01|106.75|106.56|106.41|106.03|102.97|107.48|107.23|107.82|108.125|107.73|110.455|106.92|105.48|106.46|105|105.57|102.7|104.1||104.7|106.2|107.82|107.48|107.37|108.92|107.3|106.56|105.79|105.21|105.32|103.8|103.1|102.13|98.87|97.25|99.25|100.85|98.41|100.71|94.85|95|97.78|94.75|95.4|95.68|94.47|97.39|97.68|98.14|98.38|101.47|103.06|105.2|115.75|113.47|115.35|114.71|113.27|113.27||112.77|108.97|109.42|110.58|110.47|106.385|109.88|111.82|111.65|109.59||109.75|111.08|110.6|111.55|113.98|115.46|115.66|109.89|108.7|106.8|105.81|105.19|104.2|106.98|104.22|104|104.1||101.27|102.11|101.5|103.2|106.25|104.33|103.38|101.8|102|103.09|99.06|101.98|98.82|98.74|99|97.86|98.09|97.75|98.05|98.19|96.04|95.82|96.35|97.08|93.78||93.98|93.74|94.24|93|92.84|91.45|94.62|91.4|90.61|90.55|91.95|95.85|95.97|96.375|94.8|94.92|94.87|92.64|93.95|94.23|93.59|95.49|95.56|93.76|92.66|91.8|93.69|94|94.59|97.96|96.5|97.37|98.73|100.91|101.91|101.63|104.77|100.79|100.13|100.1|100.15|100.78|100.02||98.7|100.5|87.51|87.6|86.1|84.35|85.64|83.41|82.7|82.16|80.91|81.49|81.55|81.4|83|79.78|79.17|77.92|79.81||78.08|78.06|78.47|76.84|77.3|76.79||77.3|78.09|78.56|79.9|78.43||78.61|79.18|78.96|79.96||80.13|79.78|79.39|81.84|80.31|85.42|86.79|82.92|84.77|87.09|85.61|86.49|85.6|87.33|86.82|86.65|87.61|87.5||87.08|88.35|84.59|84.045|84.31|82.86|85.08|83.44|84.67|85.35|87.27|91.1|93.6|89.49|87.18|88.7|85.7|84.3|85.93|84.23|84.9|86.06|84.17|83.35|83.67|84.84
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.003|0.002|0.0008|0.0195|0.025|0.018|0.0205|0.0208|0.0195|0.0195|0.019|0.0185|0.04|0.0425|0.015|0.0222|0.06|0.0621|0.0623|0.0642|0.0651|0.0851|0.0634|0.0644|0.0706||0.0443|0.0351|0.0327|0.0496|0.053|0.0398|0.0253|0.024|0.0248|0.02||0.0316|0.031|0.0339|0.037|0.028|0.0323|0.0291|0.028|0.0314|0.036|0.034|0.0327|0.033|0.033|0.032|0.0355|0.0357||0.0321|0.0324|0.0372|0.036|0.031|0.04|0.0301|0.0419|0.0371|0.03|0.0321|0.0323|0.0351|0.0351|0.0361|0.0381|0.0507|0.055|0.045|0.0485|0.045|0.045|0.047|0.048|0.031||0.055|0.0477|0.054|0.034|0.041|0.043|0.0481|0.068|0.06|0.0325|0.0321|0.067|0.0721|0.081|0.07|0.035|0.0172|0.015|0.017|0.0113|0.0148|0.011|0.0115|0.0121|0.0155|0.016|0.0115|0.011|0.011|0.0102|0.0142|0.013|0.0141|0.0155|0.029|0.031|0.069|0.1749|0.1426|0.1599|0.154|0.1886|0.2111||0.2298|0.2205|0.26|0.1933|0.108|0.116|0.1249|0.138|0.15|0.4791|0.49|0.4656|0.485|0.4931|0.4433|0.509|0.4766|0.475|0.5||0.549|0.5662|0.634|0.597|0.6262|0.706||0.7675|0.8582|0.8844|0.84|0.7824||0.7456|0.8034|0.8299|0.822||0.8322|0.811|0.8369|0.8124|0.83|0.8574|0.8561|0.969|0.9742|0.9502|1|0.9552|0.9629|0.9|0.9499|0.9494|0.9773|0.883||0.7958|0.7964|0.858|0.786|0.776|0.7902|0.76|0.7652|0.8284|1.01|1.07|1.14|1.09|1.09|1.12|1.13|1.16|1.04|1.11|1.16|1.27|1.24|1.27|1.39|1.45|1.34
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|42.78|43.18|43.56|44.05|43.92|43.31|43.685|44.12|44.33|45.12|44.87|44.92|45.06|44.68|45.18|45.54|44.39|43.83|44.48|44.74|45.36|44.27|44.61|45.08|44.79|45.35|44.39|44.55||45.1|45.2|45.35|45.12|44.51|44.94|42.37|41.96|41.71|41.74|41.45|42.35|43.08|42.2|40.4|40.8|40.25|40.78|41|40.93|40.49|41.56|42.28|43.31|44.51|44.37|45.01|44.64|43.75|40.09|39.61|39.72|39.24|38.74|39.63|39.07|39.91|39.74|39.59|39.6||39.95|39.38|39.1|38.03|38.03|38.34|37.27|37.56|36.37|35.58||36.2|35.07|35.73|35.76|36.87|37.17|36.71|35|35.8|34.75|35.24|35.74|35.09|36.07|36.71|36.3|36.88||35.95|36.39|36.8|38.51|37.46|37.01|37.45|36.59|36.45|36.43|35.88|36.55|36.09|35.73|36.37|36.27|34.9|35.51|36.64|33.69|33.48|33.8|33.7|33.65|32.32||31.72|31.02|31.56|30.61|30.77|30.81|32.47|30.74|30.83|31.18|31.25|33.27|33.01|32.92|33.31|33.89|33.6|33.34|33.79|33.23|33.67|33.89|33.31|32.96|32.73|32.12|32.78|31.88|32.64|33.49|33.29|33.35|33.59|33.73|34.16|33.7|33.87|33.57|33.87|33.5|34.65|35.29|35.78||35.68|36.17|36.01|36.54|36.46|36.61|37.58|36.8|36.2|35.66|36.8|37.76|38.5|37.78|37.01|36.58|37.02|36.24|37.5||36.98|36.2|36.5|35.26|34.72|33.64||35.88|35.8|36.74|38.13|38.05||39.75|39.77|39.67|40.7||40.58|39.61|40.65|39.8|39.47|42.47|42.9|42.2|42.35|43.48|42.3|43.05|43.6|43.62|43.74|43.47|43.79|44.69||44.5|44.1|44.86|44.01|43.28|43.04|43.23|43.21|43.07|42.8|42.62|43.62|44.57|43.13|42.81|43.8|38.4|37.85|38.09|38.21|38.38|38.04|37.62|37.04|37.79|38.43
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|355.53|366.99|348.57|352.78|349.3|351.66|337.93|339.68|341.1|342.11|338.44|344.05|371.84|367.39|360.25|348.58|320.94|319.38|322.9|313.555|316.16|301.13|286.69|286.71|285.98|288.68|273.82|276.91||278.53|290.95|289.36|292.95|286.49|279.58|278.03|274.89|276.02|283.2|275.35|282.14|292.47|308.4|289.86|302.69|299.64|299.42|296.58|271.74|263.05|267.59|263.35|264.08|263.59|268.14|252.68|253.14|242.01|247.65|250.95|250.69|243.23|238.4|241.31|241.76|236.29|233.39|227.02|237||236.67|228.72|222.54|230.73|231.51|228.65|224.64|229.38|222.5|217.97||223.97|221.36|209.55|202.99|204.32|204.46|198.37|202.91|205.99|195.24|193.81|194.23|189.6|188.01|186.13|187.93|191.42||184.4|182.29|182.09|187.19|185.98|188.57|184.79|187.2|187.48|183.27|177.74|179.42|179.65|171.95|166.66|165.64|159.96|149.43|149.28|149.56|151.75|146|140.08|133.92|131.57||140.27|140.44|141|135.23|137.09|132.41|134.53|113.83|109.1|104.96|109.96|118.46|115.64|113.21|116.15|117|125.56|131.29|133.95|126.63|125.93|126.69|118.04|120.49|121.37|117.81|116.44|115.74|111.08|118|120.72|128.66|122.28|121.57|127.21|123.15|122.16|115.94|108.65|116.29|124.27|126.72|130.635||132.4|130.1|140.4|144.88|150.65|149.72|148.35|143.48|138.57|137.01|142.42|146.71|141.11|139.68|143|187.3|196.58|200.56|196.55||182.51|178.48|177.15|171.31|162.22|163.52||167.05|167.59|178.15|177.51|167.73||168.45|170.4|172.52|177.03||174.89|174.91|175.2|174.72|167.14|176.59|180.12|180.29|183.61|188.44|182.78|183.57|195.74|194.66|198.82|195.54|194.28|194.45||195.41|199.03|196.33|196.51|197.41|189.43|192.97|185.75|180.03|182.39|186.65|191.5|194.7|193.61|174.31|175.42|157.22|151.54|153.66|154.45|153.47|156.13|152.58|150.66|153.36|157.13
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.69|1.72|1.69|1.75|1.8|1.86|1.74|1.8|1.88|1.95|2.08|2.17|2.08|1.92|2|2.4|2.63|2.75|2.83|2.82|2.84|2.37|1.82|1.95|1.97|1.85|1.98|2.03||1.99|2.3|1.72|1.93|2.1|1.5|1.2|1.21|1.26|1.35|1.22|1.17|1.3|1.44|1.36|1.32|1.21|1.24|1.2|1.16|1.14|1.13|1.23|1.3|1.59|1.545|1.41|1.42|1.59|1.49|1.33|1.36|1.37|1.27|1.26|1.24|1.32|1.31|1.35|1.28||1.41|1.46|1.39|1.24|1.17|1.12|1.02|1.01|0.95|1.02||1.07|1.13|1.16|1.21|1.22|1.29|1.27|1.25|1.25|1.27|1.28|1.28|1.3|1.2|1.25|1.16|1.18||1.2|1.175|1.12|1.21|1.25|1.16|1.045|1.24|0.958|0.9199|0.82|0.8499|0.83|0.9|0.8101|0.83|0.78|0.78|0.8|0.7704|0.7801|0.8442|0.787|0.78|0.75||0.7595|0.708|0.741|0.761|0.769|0.7221|0.745|0.767|0.7741|0.74|0.75|0.762|0.78|0.882|0.9101|0.9634|1|0.983|1|0.98|0.93|0.93|0.8898|0.891|0.885|0.8001|0.7531|0.798|0.7207|0.7718|0.836|0.8909|0.9|0.9027|1|1.04|1.02|1.03|1.09|1.15|1.15|1.2|1.18||1.2|1.19|1.16|1.19|1.19|1.17|1.25|1.27|1.35|1.25|1.28|1.25|1.35|1.39|1.4|1.39|1.27|1.33|1.45||1.43|1.39|1.4|1.45|1.45|1.44||1.58|1.6|1.45|1.45|1.5||1.53|1.55|1.64|1.55||1.62|1.54|1.55|1.61|1.68|1.8|1.91|1.96|1.92|2.03|1.97|2|1.99|2.04|1.96|2.13|2.03|1.9602||1.94|1.92|1.92|1.85|1.85|1.84|1.84|1.65|1.83|1.85|1.92|1.93|1.9|2.09|2.38|2.48|2.53|2.56|2.55|2.6|2.67|2.62|2.62|2.5|2.6|2.57
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|65.07|64.53|65.56|65.85|64.47|64.31|64.5|65.37|65.6|67.45|66.83|65.83|66.35|66.58|66.51|68.38|66.99|66.45|67|67.85|68.13|68.75|67.38|67.91|67.29|69.96|72.43|71.58||71.69|71.17|71.09|70.23|68.75|68.72|65.45|65.79|66|66.55|65.88|66.66|65.9|65.46|62.69|62.64|61.21|62.03|63.43|62.9|62.2|63.75|65.02|65.33|65.74|61.69|61.44|62.55|63.27|63.93|64.11|64.14|62.9|62.34|64.05|63.47|63.87|63.97|64.01|64.1||65.95|64.55|62.13|58.74|58.98|58.92|57.01|55.61|53.91|51.96||51.44|50.92|50.6|50.35|51.9|52.9|53.23|52.77|52.35|50.72|50.74|51.7|50.77|50.96|51.53|51.13|52.28||50.75|51.18|51.32|53.8|53.99|54.51|54.5|53.82|54.5|54.18|52|51.68|50.2|50.24|50.85|51.52|50.13|50|50.67|49.25|48.85|50.33|48.46|46.26|44.01||45.52|45.1|45.2|44.18|43.8|43.89|47.29|42.75|43.4|43.46|45.59|51.64|50.78|50.2|50.14|51.86|52.09|52.4|52.77|51.55|51.23|51.54|50.58|50.99|50.79|49.09|49.81|48.2|48.06|50.2|50.4|51.07|50.88|52.65|54|53.12|53.55|53.41|53.16|53.27|55.64|56.16|56.92||56.97|56.39|55.94|58.08|56.91|57.2|58.17|57.81|57.45|56.24|56.98|57.31|57.21|57.02|58.39|57.35|50.35|50.13|50.67||50|48.98|48.99|47.47|45.8|45.61||47.09|47.6|49.14|48.83|47.44||48.68|48.52|48.31|49.22||48.62|48.05|47.71|46.98|48.16|51.49|53.35|53.51|53.01|54.01|53.31|53.81|55.43|55.04|55.34|54.92|55.65|56.45||56.84|56.57|57.66|56.11|55.28|53.91|53.76|54.32|54.87|55.08|56.41|56.5|56.55|52.95|51.77|55.56|46.44|45.66|45.68|46.13|45.66|45.42|46.98|44.47|45.54|45.6
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.19|4.25|4.12|4.13|4.29|4.29|4.28|4.13|4.5|4.82|4.534|4.644|4.95|5.054|5.146|5.231|4.775|5.319|5.25|5.7421|5.322|5.079|4.93|4.523|4.435|4.477|4.958|5.036||5.5|5.658|5.903|5.4|5.945|6.008|5.9|5.87|6.109|6.26|6.375|6.492|6.54|6.199|6.011|6.053|6.34|6.389|6.504|6.52|6.481|6.542|6.68|6.897|7.275|7.26|7.354|7.113|6.798|6.629|6.86|7.2|7.7|7.501|7.731|7.555|7.7|7.967|7.669|8.501||8.846|9.05|8.612|7.549|7.315|8.019|8.195|7.372|7.545|7.181||7.677|8.632|8.64|7.974|8.205|8.656|8.41|8.2|8.64|8.398|8.103|7.569|7.379|7.39|7.396|7.842|7.595||7.646|7.885|8.186|8.365|8.9|9.557|8.999|7.344|7.486|7.562|7.193|7.079|7.02|6.942|6.901|7.206|7.175|8.784|7.537|6.551|6.097|6.347|6.449|6.38|6.143||6.421|6.569|6.201|6.601|7.249|6.838|6.896|6|5.879|6.13|6.232|7.158|7.002|6.99|7.26|7.724|8.122|8.184|8.551|8.46|8.163|7.202|6.951|7.803|7.549|6.821|7.296|6.889|6.865|7.301|7.916|7.37|7.2|7.388|7.744|7.662|7.579|7.991|8.26|8.422|8.96|8.805|8.433||9.252|9.603|11.8|11.8|12|11.7|11.4|12.45|12.35|13.1|14.5|12|11.5|11.7|11.6|12|12.6|11.5|12||11.8|11.7|11.5|11.8|11.4|12||11.9|13|12.8|13.7|12.4||14.7|14.7|11.9|11.8||11.5|11.8|12.2|10.9|10.5|10.2|10.3|10.2|10.5|11.6|11.4|10.4|10.6|10.6|10.3|10.5|9.496|10||9.7|9.402|9.05|8.777|8.31|7.971|7.699|8.002|7.8|8.255|8.908|8.9|9.08|8.86|8.508|9.068|7.058|7.309|7.744|6.9|6.716|6.219|6.606|5.849|5.62|6.128
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.92|24.15|23.75|23.4|23.4|23.25|22.75|23.23|23|22.75|22.98|23|22.78|22.91|23.1|23.42|23.4|23.97|24.12|24.19|24.39|24.301|24.31|24.43|24.55|24.4|24.31|24.4||24.44|25|25|25.1|25.1|25.08|25|24.4|24.4||24.18|24.26|24.32|24.31|24.64|24.26|24.39|23.9|22.91|23|23.9|24.02|24.42|24.386|24.32|24.49|24.25|24.39|24.3|24.22|24.5|24.18|24.17|24.14|24.14|24.18|24.11|24.13|24.31|24.3||24.15|24|23|24.15|24.15|24.25|24.4|24.6|25|24.99||24.24|24.25|23.9|24||24.99|24.29|24.99||25|24.78|24.9|23.93|24.06|24.47|23.51|23.99||23.55|23.75|23.72|23.8|23.58|23.19|23|24.01|24.31|23.15|22.67|22|21.2201|21.25|21.5|21.98|21.63|21.88|21.89|||21.89|20.48|20.21|19.9||21.5|21|20.8|20.95|20.295|21|20.8|20.04|20.5|22.18|23.04|23.04|23.04|23.12|23.66|23.7|||23.7|24.09|23.96|24.06||24.22|||24.41|24.5||24.99|||25.35|25|25|24.96|25.13|25.561|25.5|24.77|25||24.88||25.95|26.89|25|25.23|24.92|24.76|25.04|24|23.27||23.91|22.75|23.11|23.5975|23.99|23.5|23.07|22.26|23.36||23.06|23.05|23.23|23.96|22.8|23.3||23.96|24.1|24.2|24.14|24.135||24.18|24.4|24.12|24.12|||24.21|24.22|24.5|24.79|24.84|||26.31|26.3|26.6|26.7285|26.4|26.855|26.9|26.9|26.9|27.4||27|27|25.96|26.09|25.99|25.96|25.96|25.99|25.5|25.99|25.99|25.99|25.9|26|24.95|25|24.8|24.9|24.65|24.54|24.85|24.85|25.01|24.72|24.55|24.53
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.08|21.76|20.51|21.7|21.43|21.67|23.16|23.44|23.46|23.5|23.51|23.98|24.5|24.02|24.52|24.86|23.81|24.92|24.91|24.69|25.18|24.03|24.45|24.29|25.55|25.14|24.66|25.14||25.94|26.41|26.21|26.43|26.32|27.14|23.79|23.99|24.68|24.23|24.02|24.68|25.9|24.96|22.9|23.27|23.28|23.76|23.6|23.15|22.66|23.93|23.67|24.18|26.98|30.11|27.39|27.34|26.2|25.09|25.15|26.13|25.87|25.8|26.65|27.22|27.32|26.92|27.19|26.08||28.78|28.29|27.46|25.38|25.73|25.64|25.16|25.28|25.56|24.36||24.6|24.39|24.54|24.12|24.98|24.72|25.24|24.69|24.33|24.16|24.61|25.09|23.6|24.06|24.65|24.28|24.23||23.03|23.56|24.16|25.2|25.73|26.25|26.1|26|25.83|25.43|23.305|23.27|22.26|22.11|22.47|23.41|22.39|21.74|22.01|22.86|25.51|26.81|26.96|26.73|26.06||26.52|25.615|25.91|26.42|26.01|26.61|26.67|23.65|24.54|24.71|24.03|27.17|26.2|26.24|27.36|27.77|27.65|26.69|27.27|26.47|26.69|27.09|26.02|26.63|26.12|25.96|26.64|26.81|27.26|27.97|26.79|26.64|25.66|26.12|27.2|26.71|27.49|27.46|27.53|27.59|28.26|29.24|30.44||30.44|28.51|28.66|28.91|29.73|34.53|42.95|43.63|43.87|42.92|44.22|45.59|46.05|46.54|46.59|45.39|45.24|44.01|44.29||43.85|44.12|44.17|42.73|41.75|41.17||43.5|42.8|43.33|44.14|43.75||45.94|45.97|46.07|47.41||47.15|45.56|46.23|45.81|45.32|47.9|48.03|48.47|48.83|49.33|48.62|47.7|47.88|47.27|48.41|49.8|51.98|52.11||51.23|51.17|51.46|50.41|49.14|47.79|47.53|48.68|48.87|49.03|50.26|51.8|52.08|51.8|50.95|52.28|45.66|43.56|42.69|42.04|41.04|41.13|39.62|38.68|43.42|42.37
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|3.12|3.15|3.33|3.38|3.41|3.34|3.43|3.33|3.33|3.39|3.38|3.19|3.47|3.37|3.27|3.37|3.24|3.19|2.89|2.99|3.08|2.95|3.16|3.24|3.34|3.16|3.75|3.84||4.49|5.21|5|5.16|4.4|5.06|4.91|4.48|4.48|4.35|3.815|3.68|2.86|3.12|1.96|1.89|1.91|1.88|1.86|1.89|1.83|1.86|1.915|1.91|1.97|1.99|2.11|2.2|2.37|2.05|1.91|1.93|1.95|1.95|2.04|2.055|2.07|2.1|2.01|1.95||2.03|2.079|2.06|2.08|2.0945|2.06|2.12|2.19|2.16|2.13||2.2|2.23|2.1981|2.42|2.635|2.75|2.75|2.75|2.9|2.8|2.56|2.59|2.5|2.45|2.5|2.56|2.89||2.36|2.35|2.09|2.2|2.26|2.4|2.46|2.73|2.6893|2.74|2.8|3.34|3.36|3.91|2.82|2.42|2.11|2.09|1.93|1.92|1.9|1.97|2.12|2.2894|2.655||2.585|2.76|2.77|2.85|2.84|3.37|3.23|3.23|3.065|2.98|3.1|3.51|3.45|4.2395|4.7266|4.8101|4.96|5.005|5.2|5.29|5.34|5.4|5.35|4.88|4.27|4.41|4.34|4.5|3.74|4.48|4.48|4.5|4.64|4.69|5.04|4.85|4.98|4.96|4.97|4.96|5.1|5.18|5.19||5.15|5.12|4.86|4.93|4.89|4.83|4.97|4.81|5.12|5.3|5.49|5.33|5.22|5.41|4.97|5.49|5.35|5.48|6.11||6.96|6.69|6.32|6.77|6.3|5.47||5.64|6.15|6.07|5.37|5.04||5|5.29|5.15|5.05||5.02|4.39|4.33|4.61|5|5.68|5.67|6.03|6.5|6.4|6.08|6.15|6.16|5.65|5.18|4.83|4.8|4.9||5.31|5.09|6.49|7.3|7.61|6.91|6.23|6.25|6.07|7.27|7.58|7.01|4.95|3.57|3.85|3.27|3.56|3.35|1.9|2.365|1.78|1.76|1.84|1.91|1.93|1.83
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|7.12|6.94|6.49|6.35|6.11|6.015|6.79|7.53|6.85|6.57|6.11|6.44|6.02|6.35|6.05|6.25|5.95|5.85|5.86|6.03|5.96|6.13|6.64|5.82|6.45|6.11|5.96|5.73||5.53|5.64|5.29|5.41|5.2|5.26|5.15|4.79|5.17|5.4|5.33|5.16|5.42|4.98|4.82|4.28|3.97|4.35|4.06|3.96|3.82|3.87|4.03|3.98|4.04|4.02|4.04|4.27|4.25|4.05|3.98|4.02|4.15|3.925|4|3.92|4.04|4.17|3.64|3.54||3.77|3.68|3.52|3.37|3.57|3.82|3.95|3.97|3.9|3.74||3.79|3.68|3.87|3.84|3.91|3.9|4.01|3.91|4.01|4|4.1|4.01|4.02|3.73|4.01|4|3.88||3.81|3.87|3.6|3.67|3.53|3.51|3.36|3.215|3.57|3.62|3.5|3.52|3.33|3.63|4.36|4.65|4.71|4.86|4.39|4.06|3.88|4.24|4.07|3.96|3.59||3.5|3.38|3.32|3.25|2.89|2.79|2.965|2.95|3.14|3.4|3.52|3.79|3.605|3.86|4.21|4.19|4.15|4.59|4.93|4.65|4.64|4.83|4.81|4.93|4.705|4.72|4.96|5.33|4.87|4.92|5.12|4.935|5.04|4.52|4.86|4.68|4.74|4.59|4.8|4.91|5.01|4.87|4.13||4.08|3.97|3.68|3.73|4.26|4.29|4.42|4.86|4.84|4.72|4.85|4.97|4.94|5.01|5.06|4.97|5.12|5.18|4.87||5.06|4.74|4.36|4.02|4.105|4.52||5.075|5.92|6.31|6.66|6.17||6.17|6.17|6.25|6.49||6.35|6.21|6.25|5.99|5.95|6.25|6.29|5.6|6.14|6.9|6.62|6.51|6.41|6.18|6.39|5.99|6.28|6||5.97|6.15|5.62|5.62|5.57|5.48|5.48|5.76|5.8|6.02|7.5|6.91|6.61|5.83|5.79|5.94|5.56|5.32|5.2|5.24|5.57|5.41|5.53|5.44|5.35|5.66
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.24|2.45|2.61|2.89|2.58|2.49|2.17|2.01|2.04|2.04|1.98|2.14|2.11|2.1|2.01|1.83|1.8|1.81|1.69|1.8|1.86|2.05|1.91|1.94|1.85|1.77|1.83|1.85||1.91|1.98|1.94|2.1|1.94|1.96|1.92|1.82|1.76|1.86|2.05|2.05|2.15|2.13|2.03|2.09|2.24|2.31|2.48|2.41|1.92|2.01|2.07|2.37|2.39|2.75|2.98|2.97|2.12|1.94|2.02|1.47|1.46|1.26|1.49|1.6|1.24|1.2|1.15|1.15||1.09|1.1|1.08|1.03|1.08|1.15|1.12|1.06|1.12|1.16||1.26|1.29|1.53|1.3|1.2|1.19|1.4|1.47|1.24|1.06|1.06|1.23|1.29|0.7901|0.855|0.853|0.8565||0.806|0.81|0.776|0.8188|0.8913|0.912|0.8685|0.8839|0.95|0.8863|0.8999|0.9128|0.8816|0.879|0.8706|0.93|0.75|0.799|0.96|1.13|1.11|1.14|1.06|1.02|1.01||1.03|1.08|1.06|1.13|1.16|1.05|1.11|1.03|1.01|1.04|1.11|1.22|1.29|1.29|1.29|1.36|1.34|1.36|1.35|1.28|1.31|1.29|1.3|1.34|1.25|1.18|1.24|1.2|1.22|1.33|1.3|1.35|1.33|1.34|1.46|1.44|1.52|1.5|1.6|1.69|1.83|1.73|1.92||2.05|2.14|2.15|2.17|2.28|2.38|2.28|2.21|2.24|2.22|2.43|2.4|2.47|2.44|2.26|2.48|2.52|2.68|2.69||2.83|2.87|3|2.69|2.6|2.94||2.79|3.2|3.25|3.3|3.4||3.47|4.2|3.5|3.9||3.29|3.16|3.48|3.9|4.99|5.65|6.82|5.19|5.33|5.35|6.07|6.34|5.85|6.7|7.36|7.55|8.94|8.7||6.12|5.39|5.97|3.49|3.2|3.64|4|3.89|2.9|3.58|1.61|1.82|1.9|2.01|2.25|2.37|2.31|2.26|2.58|2.66|2.72|2.87|2.69|2.25|1.72|2.22
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.67|1.72|1.72|1.73|1.82|1.76|1.75|1.7|1.7|1.7|1.65|1.67|1.72|1.72|1.79|1.94|1.88|1.94|1.91|1.97|1.95|1.9|1.84|1.82|1.84|1.67|1.67|1.66||1.76|1.79|1.78|1.76|1.78|1.76|1.73|1.79|1.84|1.87|1.79|1.81|1.9|1.84|1.83|1.76|1.76|1.9|1.8|1.85|1.68|1.69|1.74|1.82|1.94|1.97|1.88|1.97|1.875|1.73|1.77|1.85|1.88|1.82|1.96|1.88|1.96|1.9|2.01|2.08||1.98|2|1.84|1.66|1.49|1.41|1.39|1.35|1.28|1.27||1.33|1.33|1.36|1.32|1.43|1.47|1.52|1.49|1.41|1.37|1.4|1.47|1.39|1.3|1.32|1.305|1.39||1.33|1.32|1.31|1.39|1.45|1.46|1.43|1.27|1.32|1.44|1.34|1.19|1.03|0.9|0.9107|0.9803|0.9375|0.9603|0.963|0.912|1|1.09|1.03|0.95|0.8333||0.9|0.86|0.8512|0.92|0.9388|0.9236|1.01|0.9437|1.13|1.09|1.15|1.28|1.17|1.15|1.25|1.34|1.37|1.39|1.43|1.41|1.5|1.54|1.52|1.56|1.565|1.52|1.63|1.79|1.86|2.03|2.07|2.02|1.91|1.95|2.08|2.04|2|2|1.99|2.11|2.03|2.01|2.03||2.06|2.06|1.81|1.93|1.98|2.01|2.06|2.03|2|2.07|2.09|2.18|2.15|2.16|2.33|2.19|2.19|2.16|2.24||2.23|2.19|2.22|2.21|2.07|2.09||2.17|2.22|2.26|2.33|2.31||2.48|2.38|2.34|2.33||2.18|2.11|2.14|2.15|2.26|2.365|2.44|2.53|2.38|2.42|2.46|2.48|2.36|2.31|2.3|2.4|2.42|2.41||2.35|2.41|2.49|2.42|2.41|2.39|2.38|2.42|2.48|2.57|2.58|2.49|2.71|2.525|2.56|2.74|2.4|3.08|3.01|2.91|3.01|3.08|3.19|2.94|3|3.03
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18.7775|27|18.7925|17.655|15.965|15.9725|16.25|14.6625|14.5|19.2|19.025|19.9975|20.6225|19.995|19.5525|20.3925|19.73|20.625|20.01|20.125|18.625|20|18.6925|21.54|23.625|23.225|23.4975|22.48||23.3625|24.185|28.5|28.5|27.25|27.75|26.75|27|33.25|37.125|33.5|36.25|42|43.735|43.5|44.75|45.75|43.5|44.25|44.5|45.25|46.5|50|51|52.5|51.5|53.5|53|49.625|50.5|51.5|50.75|51|50|53.5|55.75|57.25|53.25|51.25|54.25||69.875|77.4|85|89.5|88.5|95|84|83|80.25|76.25||73.5|70|70.5|71|70.5|79.5|76|75.5|67|67.535|67.25|70.5|67.75|64.5|67.5|71|72.25||72.25|66.75|66.5|54.125|56|55.75|56|54.75|54.43|57.5|56.75|58.5|59.375|59.5|57.25|58.25|61.25|60.5|57.5|57.5|57|57.0475|55.75|54|54.25||56.75|56.25|59.25|57.15|55.75|57.75|55|58|56.5025|58.75|58.25|59|59.25|53.75|60|57.5|60.5|59|58.25|62.5|56.5|60|61.5025|60|64|62|62.25|62|62.25|61|59.25|60.75|54.5|58.25|59.5|57.5|59|61.5|50.75|53.75|53.25|52.75|52.5||53.5|56|53.25|52.75|55.25|53.75|54.75|56.75|55|56.25|55.75|51.5|52.75|52.5|51|60.5|59.5|59.25|57.75||59.75|58.25|58.75|63|59.75|66.25||63.75|71.75|74.75|75|73.5||76.25|76.25|75.5|77.25||80|70.25|43.625|48|51.25|62.25|62.75|68.75|68.5|70|76.04|67.0875|64.25|62.03|68.5|70.5|69.75|70||71.5|76.125|74|76.5|75.25|79.75|78.39|73.75|73|75.25|76.5025|76.5|86.68|83.25|77.5|74.75|72.5|76.25|74.25|73.5|75.25|83.25|82.5|78|75.5|73.73
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|9.16|9.11|8.73|8.73|8.71|7.88|7.96|8.07|7.78|7.55|7.32|7.46|7.45|7.53|7.17|7.17|6.78|6.95|6.92|7.87|8.24|7.88|8.06|7.95|7.82|7.7|7.82|7.73||7.85|7.88|7.56|7.58|7.45|7.8|7.57|7.2|7.25|6.87|7.03|7.24|7.72|7.51|7.51|7.24|6.94|7.06|6.805|7.55|7.56|7.96|8.26|8.26|8.43|8.34|8.19|8.6|8.07|8.29|8|8.35|8.45|7.1|7.35|6.83|6.96|6.96|6.75|6.59||6.58|6.46|6.04|5.88|5.82|5.87|5.84|6.07|5.72|5.86||5.83|5.66|5.88|5.86|5.925|6.61|6.52|6.23|6.56|6.46|6.69|6.76|6.48|6.635|6.8|6.75|6.96||6.67|6.65|6.26|6.99|6.85|6.34|6.19|5.29|5.44|4.75|4.77|7.78|7.48|7.43|7.79|7.95|7.29|7.32|7.39|7.52|6.73|6.48|6.11|6.03|6.06||6.25|6.15|6.31|6.53|6.23|6.48|7.27|6.2|11.54|11.72|12.27|12.98|12.53|12.23|12.49|12.33|12.6|12.7|12.76|12.49|12.35|12.18|11.86|11.75|11.44|11.05|11.63|11.56|11.3|11.57|11.58|12.48|12.09|12.35|12.96|12.97|13.69|13.22|13.16|13.85|14.01|14.51|14.98||15.09|14.49|14.7|14.57|14.89|14.64|14.71|15.08|16.25|15.46|15.98|16.81|16.85|17.32|16.57|17.77|18.13|17.21|18.4||17.62|17.3|17|16.15|15.04|14.17||14.17|14.19|13.47|13.64|13.58||12.67|12.77|13.17|13.62||12.9|12.5|12.11|11.72|11.96|13.16|13.38|12.83|13.4|13.61|13.6|13.64|13.48|13.4|14.79|15.035|15.52|15.32||15.31|15.3|15.53|14.85|14.77|13.52|13.42|13.63|13.91|14.13|14.2|15.79|15.83|15.52|15.52|15.42|15.42|15.05|13.4|13.12|14.07|10.74|10.29|10.07|10.11|10.17
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|14.97|14.22|13.48|14|13.4|13|12.96|12.71|13.02|10.8|11.55|11.6|11.25|11.7|11.83|11.88|11.33|9.76|10.14|10.655|10.88|11.02|11.61|11.41|11.6|10.16|10.555|9.02||9.29|9.34|9.65|9.5|9.4|9.88|9.37|9.22|8.895|9.06|9.02|8.95|9.075|9.36|9.005|8.93|8.35|8.31|8.2|8.97|7.89|7.89|6.66|6.54|6.58|6.69|6.63|6.67|6.42|6.73|6.25|5.66|4.85|4.8|4.9|4.78|4.9|4.95|4.85|4.75||4.96|4.94|4.84|4.99|4.78|4.76|4.79|4.95|4.79|4.64||4.76|4.47|4.61|4.84|4.88|4.71|4.82|4.56|4.1|4.33|4.35|4.4|4.35|4|3.72|3.59|3.62||3.75|3.91|3.79|4.1|4|3.91|3.86|3.6|3.68|4|4.06|4.35|4.45|4.78|5.02|5.04|5.04|4.98|5|4.73|4.78|4.88|4.95|4.87|4.41||4.41|4.63|4.9|5.38|4.9|4.94|5.1|5.49|5.76|5.8|6.59|7.08|6.85|8.01|8.46|8.73|8.36|8.54|7.63|7.66|8.22|7.99|7.77|7.69|7.39|7.42|7.7|7.99|7.19|7.76|7.33|6.98|6.9|6.7|7.31|6.6|6.7|7.25|8.1|8.44|7.16|6.99|7.09||7.35|7.73|7.68|7.66|7.96|8.18|8.19|8.38|8.11|8.02|8.42|7.9|7.6|8.04|7.16|7.54|7.58|6.59|6.9||6.75|6.73|6.32|6.52|6.87|7||7.03|7.51|7.98|8.39|8.43||7.43|7.8|8.33|9.09||8.81|9.09|8.91|9.08|9.28|9.38|9.42|9.23|9.11|9.39|9.69|10.5|10.15|9.98|10|9.96|9.85|9.55||9.55|9.99|9.83|10.13|9.65|10.9|11.05|11.5|12.41|13.48|13.4|12.81|13.25|13.31|12.91|13.4|13.43|13.54|12.965|13.01|12.58|13.6|14.1|14.44|13.2|11.62
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.99|63.3|63.44|64.2|63.88|63.17|63.47|64.2|64.95|65.77|64.44|64.4|65.08|64.97|65.55|66.71|64.61|63.98|64.48|65.02|65.73|65.77|66.54|67.99|67.93|67.19|66.54|67.44||68.45|68.73|68.38|67.85|67.15|67.56|64.13|63.99|63.53|63.43|62.24|62.87|63.4|62.37|60.32|60.77|60.25|61.07|62|61.84|61.6|63.37|65.4|66.19|67.82|66.02|64.26|64.92|64.97|65.25|65.19|65.39|64.6|64.75|66.47|65.04|65.7|64.77|64.92|64.51||65.25|64.54|63.65|61.45|61.39|61.4|60.07|60.31|59.91|58.26||58.42|58.35|58.66|58.92|60.58|60.85|61.84|60.98|60.41|59.2|59.3|60.26|59.04|59.87|59.99|60.05|60.46||58.64|59.42|59.68|61.32|61.27|61.1|61.68|60.9|61.47|61.49|59.52|59.93|59.29|59.51|59.22|58.26|56.25|55.67|56.05|54.84|53.5|54.59|54.49|53.76|52.12||53.02|53.62|52.09|51.45|51.69|52.42|55.61|52.99|53.16|53.79|55.71|59.53|59.15|59.44|60.26|60.7|60.98|61.24|61.37|60.19|60.8|61.95|62.09|62.2|62.33|61.22|61.38|61.11|60.85|62.35|62.91|63.14|64.02|66.42|66.41|65.8|65.16|66.27|65.61|65.59|66.54|66.94|67.57||67.38|67.97|67.42|69.34|68.03|68.185|68.87|68.14|66.94|66.18|68.04|68.17|68.5|69.32|69.54|69.22|67.33|67.44|68.13||68.39|68.15|68.59|68.93|66.6|66.04||68.08|68.22|68.54|68.2|67.29||68.76|68.93|68.75|69.85||69.25|68.9|68.88|68.26|68.61|72.5|73.72|72.76|73.02|74.02|73.63|73.02|73.83|73.97|74.99|73.42|73.78|73.46||74.5|74.63|75.85|75.38|73.61|72.11|72.67|73.17|73.22|73.85|74.25|75.64|75.51|72.38|71.54|73.94|66.53|64.26|65.05|65.07|66.85|66.02|66.76|62.87|65.24|65.4
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|147.5|152.3|149.91|150.2|150.32|147.58|147.62|146.77|145|145.98|142.85|143.14|142.8|143.27|141.84|143.68|141.43|141.61|140.96|140.7|141.88|136.19|139.58|139.31|141.27|145.15|137.95|137.73||136.96|135.34|138.25|136.57|136.19|138.73|135.39|135.29|135.75|134.9|133.17|132.9|137|132.2|131.19|133|131.73|128.91|127.89|126.55|121.98|132.08|131.93|134.14|133.89|133.49|132.48|132.84|131.11|130.22|130.27|132.3|132.34|132.18|133.54|132.5|135.16|137.87|136.62|138.63||139.61|138.39|137.28|137.54|135.43|134.19|133.08|134.73|133.87|132.14||132.95|136.08|135.41|134.7|136.56|134.96|140.09|140.02|142.98|142.09|144.88|145.25|144.52|142.83|141.68|139.23|153.61||148.96|150.69|150.47|152.04|152.95|152.93|148.05|146.54|149.8|153.2|150.46|152.26|150.79|149.27|148.31|147.36|140.92|134.79|135.94|135.26|134.14|134.48|137.21|135.38|138.13||141.5|141.49|142.375|143.2|143.27|142.83|144.11|135.54|136.68|137.76|147.51|147.78|146.38|143.45|142.3|142.71|142.51|145|142.87|140.87|148.55|149.73|148.39|148.85|147.76|144.41|143.75|145.24|144.24|149.28|145.46|147.88|147.63|148.42|152.46|149.58|148.18|125.33|125.3|123.74|128.88|131.22|129.78||128.54|130.36|129.22|128.71|124.9|125.3|126.57|126.17|124.76|126.63|126.78|132.77|127.9|129.14|126.68|125.07|125.93|127.37|128.75||127.03|127.55|127.39|126.8|124.1|124.6||125.68|122.61|121.09|124.66|123.31||124.26|124.27|122.95|123.55||122.24|120.55|121.95|120.17|119.1|120.5|121.95|120.66|121.63|122.73|123.45|122.16|123.11|122.76|123.67|123.58|124.41|122.81||123.7|124.54|125.6|123.92|122.01|120.56|120.3|118.87|120.76|122.28|126.75|128.78|129.83|127.43|127.66|128.13|120.32|118.2|115.07|115.73|116.15|104.99|104.14|103.48|104.11|106.54
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|30|29.98|29.71||29.73|29.63|29.62|29.69|29.64|29.64|29.57|29.64|29.66|29.52||29.64|29.64|29.6|29.53|29.49|29.59|29.6|29.6|29.62|29.58|29.66|29.65|29.7|29.61|29.53|29.54|29.56||29.61|29.43|29.41|29.41|29.45|29.4|29.36|29.46|29.51|29.38|29.34|29.38|29.35|29.4|29.43|29.43|29.39|29.33|29.44|29.22|29.24|29.19|28.9|28.88|28.95||29.11|29.1|29.06|29.06|29.07|28.99|29.12|28.53|28.71|28.94|29.12|29.12|28.9|28.88|28.98|29.08|29.1|29.01|29|29.05|28.99|29.06|28.98|28.82|27.81|13.66|13.98|13.52|12.66|13.71|13.86|13.72|13.33|13.51|13.83|13.49|13.65|13.21|13.22|13.17|13.07|12.88|13.52||12.65|12.42|12.25|13.09|13.05|12.29|12.54|12.05|12.11|11.89|12.01|12.3|12.42|12.49|12.23|12.49|12.88|13|13.56||12.74|12.09|11.57|11.35|11.41|10.96||11.41|14.77|14.75|14.67|14.91||15.22|15|15.23|15.66||15.61|15.53|15.52|15.91|16.57|17.3|17.06|17.49|18.36|18.82|19.02|18.9|18.79|19.64|20.6|19.83|19.66|19.82||19.71|19.44|20.56|20.21|19.74|18.46|17.57|17.66|17.73|17.35|19.16|19.52|19.97|19.92|19.82|20.49|16.97|16.97|16.4|16.19|17|17.14|16.77|15.94|16.34|16.64
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|38.94|39.12|38.56|39.29|40.63|40.72|40.55|40.54|40.57|42.09|40.64|42.73|43.09|42.99|44.45|45.56|46.23|46.26|46.78|47.13|51.58|40.41|40.75|40.61|42.14|42.6|42.21|42.61||44.05|44.83|45.01|45.75|45.83|47|44.57|44.93|45.19|45.51|45.16|44.7|45.68|43.26|40.73|38.89|38.74|38.78|39.23|38.46|36.97|38.18|38.79|41.68|43.58|42.71|43.15|45.88|44.59|41.51|41.79|43.15|42.85|43.31|45.25|46.92|49.02|48.06|45.61|42.46||43.3|43.63|42.42|40.25|39.75|37.49|37.26|38.07|40|41.21||40.73|42.4|41.88|39.5|43.07|50.03|54.74|55.03|54.91|54.4|54.14|54.14|52.49|53.68|54.26|55.01|55.28||52.83|54.33|53.31|56.39|55.9|57.1|57.21|57.3|58.47|58.24|53.77|55.17|53.16|52.16|52.78|49.98|48.1|48.6|49.08|49.77|51.91|51.34|47.39|46.92|45.22||44.8|43.45|45.65|49.41|50.84|50.89|54.3|46.05|53.06|57.17|54.83|60.9|59.35|58.67|58.96|62.54|61.77|61.4|61.27|60.12|61.13|61.44|61.56|60.98|56.75|55.24|57.08|60.53|62.16|62.4|59.94|58.63|58.49|60.23|62.03|63.79|65.43|67.98|70.98|71.79|72.05|71.44|72.11||73.6|75.02|73.66|73.74|74.48|72.79|74.04|74.78|75.91|75.5|83.86|86.29|85.44|85.73|86.27|82.22|82.31|84.97|84.9||85.28|86.61|88.05|86.12|86.87|86.02||86.57|83.14|82.72|80.21|78.57||78.78|76.09|77.81|78.89||79.78|80.85|81.03|81.48|81.97|85.34|86.4|81.54|76.87|84.11|83.29|81.44|79.85|79.99|81.29|80.94|83.26|83.17||82.97|80.53|81.75|77.8|76.25|74.67|75.57|75.88|76.42|77|78.27|78.58|79.45|77|77.84|78.1|75.21|73.08|72.88|72.62|74.08|75.48|76.38|74.89|75.41|75.11
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.73|3.49|3.27|3.13|2.86|2.83|2.74|2.9|3.18|2.88|2.77|3.1|3.23|3.41|3.27|3.52|3.08|3.2|2.95|2.78|2.47|2.63|2.01|2.16|2.13|2.19|2.54|2.42||2.23|2.05|1.84|1.71|1.76|1.72|1.6|1.48|1.46|1.51|1.56|1.68|1.55|1.47|1.27|1.32|1.31|1.21|1.21|1.14|0.9328|0.9706|0.8842|0.97|1.04|1.04|1.05|1.07|1.03|1.04|1.04|1.03|1.05|0.9902|1.03|1.05|1.05|1.05|1.06|0.9905||1.03|1.01|0.95|0.9621|0.9682|1.04|0.96|0.95|0.9388|0.9722||0.9428|0.9749|1.05|1.07|1.12|1.22|1.32|1.17|1.26|1.35|0.8089|0.84|0.7948|0.6982|0.7262|0.7442|0.7899||0.65|0.69|0.7355|0.8125|0.8165|0.7904|0.8381|0.83|0.9469|0.6481|0.498|0.4643|0.4154|0.4399|0.4442|0.4642|0.4607|0.451|0.429|0.4182|0.3906|0.4186|0.3221|0.2833|0.2632||0.3342|0.3411|0.3557|0.4131|0.2985|0.31|0.3293|0.3139|0.357|0.3288|0.4013|0.4874|0.4577|0.6724|0.709|0.74|0.8005|0.8615|0.9119|0.8762|0.9029|0.9|0.87|0.95|0.97|0.9632|1.02|0.99|1|1.09|1.02|1.05|1|1.03|1.08|1.07|1.1|1.09|1.09|1.15|1.2|1.28|1.31||1.29|1.43|1.39|1.36|1.39|1.4|1.46|1.44|1.39|1.34|1.36|1.35|1.24|1.31|1.3|1.46|1.53|1.51|1.56||1.61|1.61|1.56|1.46|1.44|1.6||1.63|1.74|1.81|1.78|1.73||1.64|1.62|1.7|1.67||1.62|1.59|1.61|1.61|1.58|1.74|1.82|1.86|1.81|1.86|1.89|2.01|1.93|1.97|2.06|1.9|1.97|1.98||1.93|1.89|1.98|1.9|1.89|1.97|1.99|1.89|1.77|1.84|1.81|2.53|2.63|2.56|2.51|2.51|2.26|2.22|2.32|2.3|2.37|2.42|2.53|2.35|2.4|2.39
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|28.07|28.25|28.06|28.15|28.89|28.83|29.11|29.35|29.6|29.83|29.67|30.01|30.52|30.76|31.6|32.35|31.89|31.81|32.18|32.37|33.19|32.19|32.5|32.87|33.12|32.74|31.73|31.98||32.59|32.65|32.76|32.55|32.53|32.43|30.76|30.92|31.01|30.63|30.78|30.95|31.19|29.94|29.17|29.07|28.74|32.23|32|31.22|30.69|31.16|31.32|32.5|31.58|31.78|31.36|31.32|31.23|30.94|30.9|31.43|31.08|30.63|31.25|31.62|31.99|31.68|31.51|31.62||32.4|32.22|31.85|30.71|31.06|30.37|29.91|31|31.26|30.71||30.8|30.23|30.93|29.62|30.88|30.97|30.67|30.2|29.71|29.88|29.41|29.45|29|28.81|28.52|28.48|29.2||28.11|28|28.04|29.2|29.37|29.71|29.87|29.24|30.03|30.62|29.81|30.08|30.12|29.39|30.35|30.67|30.35|30.4|30.81|30.62|30.77|30.87|30.68|30.69|30.65||31.25|30.79|31.38|31.46|30.82|30.36|31.59|30.13|30.53|31.59|32.01|34.52|34.91|34.45|34.51|35.31|35.56|35.58|36.33|35.41|35.8|35.24|34.82|35.49|34.59|34.37|34.95|34.93|35.47|37.27|38.75|39.48|38.58|38.48|38.48|38.96|38.95|38.38|37.32|37.48|38.66|38.61|38.67||39.3|37.27|36.61|37.51|37.53|37.14|37.95|37.83|37.03|37.05|38.16|38.18|37.54|38.39|38.49|37.39|37.11|36.73|37.77||36.63|36.16|35.06|34.36|34.33|33.94||34.88|35.66|37.34|37.73|37.41||38.26|38|37.96|38.54||38.4|37.81|37.99|37.64|37.5|39.25|40.31|40.08|40.82|41.47|40.94|41.51|41.15|40.88|41.62|41.33|41.67|41.61||41.91|41.9|42.22|41.2|40.58|40.13|40.64|40.84|40.63|41.2|41.17|41.09|41.89|42.17|40.18|40.27|39.61|37.95|37.66|37.84|38.59|38.32|38.19|38.02|38.69|37.21
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.01|4.18|3.74|3.76|3.38|3.55|3.13|3.04|2.97|2.73|2.65|2.49|2.6|2.69|2.61|2.69|2.55|2.7|2.62|2.55|2.74|2.38|2.54|2.51|2.46|2.4|2.38|2.34||2.39|2.47|2.55|2.55|2.54|2.63|2.56|2.57|2.62|2.83|2.93|3|3.12|2.97|2.85|2.84|2.92|2.91|2.95|2.99|2.9|2.83|2.92|2.95|2.97|2.89|3.51|3.52|3.63|3.51|3.12|2.88|2.74|2.57|2.66|2.67|2.73|2.83|2.64|2.58||2.77|2.69|2.59|2.57|2.62|2.71|2.76|2.81|2.76|2.79||2.75|2.71|2.82|2.78|2.84|3.01|3.03|2.97|3.03|2.84|2.85|2.78|2.73|2.65|2.74|2.74|2.72||2.66|2.66|2.7|2.79|2.77|2.88|2.96|2.91|2.96|2.93|2.75|2.8|2.66|2.65|2.87|3.03|3.03|3.07|3.03|3.19|3.13|3.22|3.19|3.21|3.07||3.09|3.05|3.12|3.09|3.02|2.455|2.58|2.27|2.32|2.28|2.235|2.48|2.4|2.51|2.7|2.81|2.9|3.07|3.1|3.01|3.04|2.98|3.08|3.21|3.14|2.9|3.12|2.95|3.06|3.12|3.1|3.36|3.27|3.42|3.85|4.04|4.22|4.02|4.475|4.96|5.19|5.57|5.79||5.82|5|4.99|4.91|4.33|4.67|4.72|4.71|4.35|3.7|3.71|3.82|3.74|3.84|3.81|4|4.17|4.03|3.22||2.9|2.8|2.86|2.71|2.85|2.855||3.22|3.07|3.37|3.26|2.71||2.62|2.65|2.77|2.98||3.01|2.93|2.99|2.92|3.04|3.33|3.83|3.695|3.68|4.38|4.02|3.21|3.11|2.92|3.09|2.99|3.15|3.05||2.94|2.75|2.83|2.56|2.55|2.68|2.72|2.77|2.84|3.015|3.14|3.64|4.28|4.07|4.03|4.14|4.05|4|3.92|3.84|4.14|4.17|4.29|4.07|4.11|4.11
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.1289|44.68|43.5423|44|44.9112|45.6356|44.96|44.8534|44.7912|44.2178|42.52|42.2267|42.7512|41.1156|41.2223|42.6356|41.8889|41.5778|42.04|42.9312|43.7645|42.7556|42.5489|42.8178|45.7423|46.4712|46.2934|45.4623||45.4089|44.9112|44.4267|44.1023|43.5645|43.9289|42.6489|42.5734|42.8889|41.7734|40.8756|40.4645|40.7667|41.0934|39.7378|39.7023|38.7423|36.4178|43.0934|43.6578|43.0934|43.2178|43.4667|42.4|42.0356|42.0089|42.1378|42.5023|42.2267|42.08|41.6223|40.8223|40.7112|40.6978|41.6489|40.64|42.8223|43.1556|42.6489|41.8223||41.6934|41.2045|40.3956|40.5067|40.6134|40.3912|39.0667|39.1867|38.4356|37.6311||38.0756|37.7378|38.0223|37.44|37.8445|37.8045|37.9245|37.6223|37.8489|37.1111|37.2445|37.76|37.6311|37.6245|37.3734|38.3689|38.9867||38.0134|37.76|38.3467|39.1756|39.3778|38.8978|38.48|38.9423|39.6267|39.08|39.3912|39.0267|41.8445|41.5156|41.08|41.2489|39.9734|39.3623|39.88|39|38.9378|38.2178|37.24|36.4311|34.8178||35.6845|35.2267|35.1778|35.1556|33.5778|32.88|33.88|31.0445|31.2045|30.9289|32.9867|35.0267|33.9867|33.9467|33.8311|34.9334|35.4311|36.2711|35.1778|34.7645|34.963|35.5052|33.6326|33.5734|32.8593|31.7838|32.4267|32.5008|31.923|34.0623|34.7408|35.6208|34.966|36.5097|35.7541|35.3304|35.9378|35.6652|36.1275|36.6875|37.5971|36.9156|35.9319||34.7378|34.4445|34.9156|35.5912|35.1526|35.7452|35.6652|33.0134|32.1097|32.2667|32.4504|32.6875|32.3971|32.2341|31.8104|32.32|32.2667|32.1778|32.2371||31.1141|30.883|30.9808|30.2934|29.6386|29.2119||30.2815|29.6475|30.5986|30.4326|29.6919||29.0282|29.0845|29.3689|29.7482||29.1734|28.726|28.166|27.88|27.0963|28.4208|29.1971|29.3956|29.8934|30.4741|30.2786|30.5778|30.563|30.7912|30.7556|30.7882|31.04|30.7437||30.8682|30.9275|30.9808|30.3556|30.3467|30.4415|28.6549|28.803|28.8208|28.3882|28.3467|28.9689|29.2475|28.8326|28.7675|29.2623|27.76|27.0697|26.8889|26.6786|27.1112|26.6549|26.64|25.3719|25.1378|25.126
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.26|5.17|5.08|5.19|5.42|5.51|5.46|5.74|5.73|5.81|5.62|5.75|5.64|5.49|5.4|5.8|5.61|5.56|5.57|5.62|5.6|5.36|5.39|5.72|5.59|5.44|5.4|5.4||5.4|5.26|5.4|5.25|5.14|5.44|5.02|5.18|5.21|5.25|5.2|5.41|5.27|5.1|4.7|4.65|4.54|4.44|4.57|4.35|4.21|3.86|3.36|3.44|3.63|3.73|3.61|3.73|3.51|3.53|3.47|3.56|3.64|3.63|3.78|3.94|3.97|4.19|4.1|3.99||4.15|4.03|3.99|3.92|3.93|3.77|3.55|3.88|3.88|3.7||3.97|3.86|3.99|4.19|4.52|4.61|4.55|4.46|4.94|4.86|4.66|4.65|4.61|4.92|4.43|4.42|4.47||4.14|4.26|4.25|4.37|4.27|4.09|4.1|4.18|4.41|4.45|4.45|4.39|4.13|4.25|4.22|4.25|4.25|4.22|4.3|4.16|4.11|4.19|4.26|4.21|3.8||3.8|3.8|3.93|3.83|3.76|3.56|3.68|3.47|3.75|3.8|4.07|4.27|4.41|4.4|4.43|4.63|4.5|4.21|4.36|4.54|4.75|4.99|4.75|4.73|4.43|4.7|4.69|4.75|4.84|4.68|4.58|4.75|4.55|4.88|5.14|5.2|5.22|5.08|5.04|5.28|5.41|5.51|5.49||5.41|5.5|5.5|5.54|5.72|5.51|5.5|5.95|6.27|6.08|6.18|6.09|6.07|6.22|5.8|5.66|5.61|5.2|5.21||5.08|5.02|4.91|4.8|4.67|4.56||4.75|4.99|4.66|4.64|4.52||4.63|4.57|4.56|4.56||4.35|4.35|4.44|4.41|4.66|4.59|4.93|5.26|5.27|5.44|5.61|5.72|5.76|5.94|6.15|6.11|6.13|6.01||6.03|5.92|5.82|5.91|6.13|6.19|6.35|6.15|6.06|6.04|6.43|5.89|5.66|5.77|5.58|5.59|5.43|5.43|5.26|5.23|5.36|5.33|5.42|5.37|5.36|5.32
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|16.4|16.23|15.45|16.54|17.28|16.5|15.76|14.97|14.81|14.41|14.09|14.19|13.81|13.41|13.41|13.04|12.72|12.83|13.02|13.31|13.8|13.26|12.82|13.01|13.24|12.81|12.92|12.94||12.33|12.28|12.37|11.57|11.11|11.04|10.26|9.75|9.83|8.81|8.61|8.78|9.22|8.65|7.13|6.83|7.28|7.08|6.82|6.8|6.4|6.62|6.81|7.07|7.42|7.36|7.25|7.52|7.4|7.45|7.35|7.19|7.47|7.52|7.67|7.84|8.05|8.21|8.25|8.26||8.68|8.68|8.83|8.24|8.55|8.24|8.23|8.23|7.62|7.49||7.65|7.32|7.42|6.98|7.35|7.33|7.59|7.67|7.66|7.51|7.74|7.45|7.37|7.48|7.72|7.77|8.54||8.14|8.24|8.5|8.87|8.99|7.72|7.73|7.83|7.85|7.84|7.89|8.48|8.19|8.34|8.1|8.24|8.23|8.14|8.42|8.57|8.32|8.51|7.91|7.57|6.95||7.29|7.29|7.25|7.43|7.26|7.15|7.58|6.86|6.96|6.9|7.34|8.37|8.15|8.17|8.69|8.95|9.3|9.55|9.6|9.36|9.55|9.51|9.43|9.74|9.7|9.09|9.54|9.31|8.94|9.4|9.1|9.5|9.57|9.51|10.52|10.65|11.09|10.61|11.77|12.19|12.51|11.82|12.57||12.91|13.12|13.62|12.7|12.81|12.49|12.92|13.15|12.58|11.81|12.11|12.13|11.65|12.02|11.54|12.28|12.39|11.98|11.61||11.38|11.19|11.62|10.59|10.6|11.11||11.26|11.7|11.225|10.39|10.27||10.26|10.38|10.41|10.76||10.37|10.28|10.81|10.88|11.18|11.01|11.12|10.95|11.21|10.93|10.61|10.45|10.99|11.04|12.32|12.73|12.29|11.94||11.98|12.24|12.59|12.17|12.21|12.42|12.805|12.84|11.88|12.31|10.83|18.16|19.66|18.2|17.06|16.28|17.05|16.64|17.38|16.84|17.65|17.96|19.84|19.64|19.74|19.26
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH|23.94|23.25|23.1|23.35|23.87|23.87|24.01|25.21|24.66|24.65|24.41|24.49|24.78|24.26|24.12|24.4|24.2|24.13|24.24|23.95|24.76|24.47|24.48|25.28|25.49|25.67|25.01|25.3||25.28|25.64|25.34|25.45|25.21|25.75|24.96|25.01|25.95|25.62|25.35|25.44|25.86|26.3|25.55|25.06|26.74|26.96|26.64|26.44|26.42|27.23|27.45|27.54|28.2|28.2|28.05|28.63|28.08|27.3|27.98|28.25|28.24|28.44|28.63|28.65|29.16|29.28|29.03|28.86||29.13|28.99|28.75|28.16|27.62|27.56|27.07|28.17|27.73|26.99||26.72|26.78|26.9|26.44|26.675|26.4|30.96|31.32|31.22|30.9|30.785|31.55|31.54|31.46|31.555|31.73|32.43||30.97|31.39|30.83|31.08|31.45|31.27|30.52|30.08|30.27|30.69|30.26|27.34|26.86|26.48|26.6|26.9|26.26|26.38|26.26|26.02|26.11|25.91|24.795|24.94|24.4||24.39|24.46|24.93|24.73|24.69|24.63|24.93|23.78|24.5|24.94|25.4|26.905|26.7|26.58|27.25|27.66|27.92|28.07|28.51|28.55|29.06|29.19|28.17|28.76|28.34|28.95|29.535|29.1|29.18|29.85|29.63|29.75|29.44|29.34|29.91|29.22|30.52|30.37|30.53|30.99|31.87|32.1|33.46||32.18|30.72|29.78|30.32|30.36|29.77|30.32|30.59|30.45|30.41|30.91|31.61|30.98|31.37|31.69|31.42|31.36|31.05|30.73||29.58|29.13|29.18|28.94|28.44|27.87||28.91|28.89|29.74|30.24|29.84||30.26|29.92|30.03|30.71||30.22|30.18|30.11|29.74|29.7|31.38|32.34|32.44|32.08|32.37|31.7|31.48|31.21|31.17|31.54|31.37|31.26|30.89||30.46|30.91|30.87|30.64|29.6|28.55|28.91|29.2|29.48|30.28|30.63|30.68|30.37|29.62|29.35|29.65|27.18|26.78|26.67|26.7|26.9|26.83|26.75|26.38|26.83|26.59
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|10.9|11|8.7|8.7|8.77|8.93|9.1|9.33|9.3|9.2|9.5|9.99|9.88|10.49|11.5|11.5|11.75|11.75|11.67|12|11.5|11.8|11.7|11|9|12|11.75|11||11|10.2|10.2|10.23|10|9.9|9.9|10|10|9.9|9|9.8|9.8|10|9.8|9.45|9.6|9.97|9.8|9.8|9.8|9.8|10|10|10|10|10|10|10|10|9.97|9.8|9.9|10.23|10.25|10.7|10.7|10.4|10.57|10.9||10.15|9.95|9.79|9.67|9.6|9.8|9.79|10|10|10||10|10.61|10.7|10.8|8|10.9|11|11|10.4|11|11.9|10.75|11|11|11|11.5|11||11|10.5|10.75|12|11.95|12|11|12|12|12.25|10.85|11.6||12|12.25|12.1|12|11.7||11.5|11.69|11.89|11.89|11.94|11.95||11.99|11.59|11.9|11.49|10|12.9|13|12.99|11|11.75|11.9|10|10.455|13|13.9|13.8|13.8|13.9|13.4|14|13.67|13|13.99|13.99|14.19|14.19|14.76|12.9|13|13.74|10.6|14|13.61|13.5|13|13|11.09|10|10|12.5|12.5|13.79|13.95||13.8|10.5|10.9|11|11|11.5|11.4|13|14|13.89|14|14|13.99|13.99|13.99|12.89|11|11.5|11.195||11|10|11.95|12.93|13.65|10.26||11|13.94|14.88|11|12.89||10|10.5|11|12||12|14|12.51|13.01|13.5|12.1|12|14|13.51|15.5|16|15|17.25|19.95|15.5|16.5|16.06|19||14.02|14|15|15.5|13|11|12|13|13|13|13|14|14|12|16|12|13|15|13|12.5|13.5|15.75|14|15|15|15
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|12.63|12.87|12.92|10.48|9.92|9.06|8.84|8.71|9.16|9.02|8.6|8.88|9.16|9.3|9.05|9.01|8.92|8.92|8.93|8.11|8.09|7.88|8.18|7.72|6.5|6.17|6.24|6.33||6.29|6.34|6.3|6.27|6.27|6.4|6.08|6.04|5.88|6.21|5.99|5.94|6.18|5.86|5.58|5.76|5.8|6.45|6.03|6.23|5.82|6.18|6.32|6.41|6.48|6.52|6.34|6.57|6.4|6.52|6.37|6.44|6.53|6.4|6.45|6.31|6.76|6.8|6.92|6.73||6.76|6.79|6.8|6.25|6.21|6.38|6.33|6.41|6.26|6.41||6.18|6.05|6.59|5.98|6.11|5.99|6.05|5.93|5.73|5.88|5.57|5.5|5.36|5.39|5.54|5.67|5.98||5.53|5.6|5.35|5.21|5.14|5.08|5.24|5.06|5.27|5.1|5.05|5.22|5.23|5.02|4.91|4.95|4.82|5.14|5.24|5.02|4.95|4.9|4.76|4.58|4.56||4.61|4.66|4.77|4.63|4.64|4.7|4.93|4.62|4.63|4.53|4.5|4.85|4.83|4.85|4.94|4.94|5|4.9|4.97|4.83|4.82|4.85|4.77|4.92|4.76|4.73|4.79|4.7|4.72|4.93|4.91|4.92|4.91|4.8|4.9|4.83|5.04|4.98|5.14|5.09|5.19|5.23|5.27||5.13|6.27|6.23|6.31|6.41|6.31|6.43|6.35|6.32|6.19|6.1|6.22|6.58|6.46|6.45|6.43|6.55|6.47|6.37||6.54|6.5|6.4|6.47|6.56|6.54||6.81|7.15|6.82|6.45|6.14||6.23|5.87|6.29|6.19||5.4|5.54|5.67|5.71|5.46|5.75|5.66|5.57|5.65|5.73|5.75|5.71|5.67|5.29|5.57|5.35|5.75|5.33||5.13|5.24|5.34|5.33|5.16|5.05|5.03|4.98|5.24|5.38|5.37|5.79|5.83|5.52|5.44|5.75|5.18|5.18|5.18|4.92|5.25|5.15|5.13|4.79|4.82|4.94
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29||1.36|1.35|1.32|1.3|1.24|1.33|1.28|1.25|1.29|1.26||1.3|1.25|1.27|1.23|1.26|1.32|1.33|1.12|1.16|1.14|1.16|1.14|1.25|1.25|1.24|1.22|1.27||1.26|1.3|1.3|1.06|1.05|1.03|0.9999|0.9457|1.015|1.16|1.1|1.14|1.125|1.13|1.25|1.22|1.21|1.2|1.27|1.31|1.3|1.27|1.27|1.17|1.1||1.085|1.1|1.19|1.25|1.24|1.13|1.23|1.03|1.17|1.17|1.22|1.36|1.35|1.39|1.43|1.49|1.45|1.54|1.67|1.7|1.68|1.68|1.62|1.56|1.5|1.48|1.57|1.63|1.54|1.59|1.56|1.6|1.62|1.55|1.63|1.65|1.76|1.78|1.82|2.05|2.06|2.2|2.13||2.31|2.25|2.24|2.29|2.34|2.46|2.51|2.7|2.62|2.74|2.92|2.99|3|2.96|3.08|3.07|3.23|3.21|3.02||2.82|2.76|2.75|2.6|2.93|3.03||2.66|2.62|2.47|2.43|2.43||2.29|2.38|2.39|2.46||2.41|2.36|2.49|2.55|2.45|2.54|2.42|2.27|2.43|2.55|2.35|2.24|2.12|2.07|2.19|2.19|2.19|2.2||2.14|2.2|2.12|2.11|2.12|2.16|2.16|2.09|2.41|3.13|3.21|3.19|3.22|3.17|3.22|3.24|3.09|2.62|2.73|2.815|2.92|2.85|2.9|2.8|2.87|2.8
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|47.85|47.89|47.89|47.87|47.9|47.87|47.86|47.83|48.16|47.74|47.72|47.75|47.73|47.75|47.73|47.69|47.7|47.71|47.65|47.61|47.6|47.6|47.64|30.18|26.74|25.1|25.11|23.57||23.4|23.03|23.515|23.505|22.68|23.31|23.06|22.46|22.37|22.17|22.57|22.39|22.22|21.48|20.99|20.72|21.33|21.94|22.42|21.59|21.76|22.13|23.34|22.69|22.61|19.77|18.75|18.94|18.86|18.23|18.48|18.6|18.54|18.56|18.96|17.98|17.37|17.25|16.28|15.96||16.42|16.19|15.83|15.99|16.54|16.71|16.99|16.94|17.02|16.64||16.83|18.18|18.97|19.68|19.9|19.095|19|18.88|19.27|18.89|18.73|18.44|17.11|16.68|16.51|15.64|15.49||15.32|15.27|15.11|16.2|16.63|16.56|15.52|15.5|15.54|15.78|15.1|15.74|15.39|14.54|15.92|16.3|17.85|17.21|16.255|16.85|16.89|17.32|17.82|17.32|16.76||16.01|14.52|14.93|14.09|13.1|12.1|12.475|12.22|12.62|12.83|13.12|13.4|14.24|15.21|16.65|16.73|16.84|17.12|17.61|17.15|16.88|16.48|17.33|18.26|18.8|17.04|16.27|16.02|14.65|14.38|14.33|12.9|12.42|12.33|13.09|12.79|12.94|12.55|12.25|12.21|12.37|12.6|13.14||13.83|13.09|13.23|12.88|13.92|14.28|14.99|15.98|16.53|15.54|16.06|16.4|16.33|16.5|17|17.54|17.51|17.64|17.88||18|17.33|18.24|18.6|19.47|19.7||20|20.19|21.74|21.43|20.64||20.28|20.08|20.68|21.84||21.395|21.3|20.65|20.34|19.87|21.86|22.1|21.81|22.52|24.38|25|25.36|25.93|24.03|25.585|24.44|25.66|26.04||25.66|23.82|23.75|23.01|22.72|24|23.5|24.52|25.36|26.88|26.26|26.16|28.32|28.76|27.66|27.4|26.87|26.9|26.3|25.52|26.48|27.1|27.45|26.59|27.34|28.33
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.05|5.31|5.24|5.65|5.64|6.15|6.37|6.19|5.65|6.07|5.79|5.67|5.17|5.32|4.64|4.64|4.4|4.52|4.53|4.45|4.47|3.96|4.25|4.35|4.36|4.24|4.25|4.23||4.32|4.31|4.45|4.57|4.48|4.75|4.48|4.45|4.41|4.41|4.69|4.8|4.88|4.78|4.41|4.23|4.34|4.35|4.3|4.38|4.24|4.52|4.84|4.79|5.14|5.18|5.17|5.1|4.42|4.11|4.27|4.36|4.31|4.4|4.49|4.81|5.19|5.28|5.05|4.99||5.21|5.09|4.93|4.91|5.11|5.11|5.19|5.39|5.28|5.56||5.51|5.39|5.48|5.48|5.81|5.97|5.91|5.93|5.93|5.77|5.79|5.75|5.73|5.77|5.91|5.8|5.87||5.97|6.23|6.5|6.72|6.54|6.615|6.51|6.52|6.74|7.06|6.96|6.37|5.99|5.925|6.01|6.52|6.61|6.67|6.67|6.71|6.49|6.65|6.43|6.18|5.78||5.76|5.77|5.83|5.67|5.59|5.41|5.73|4.64|4.51|4.68|4.87|5.46|5.19|5.19|5.21|5.44|5.4|5.49|6.37|5.86|5.69|5.68|5.62|5.65|5.58|5.2|5.5|5.38|5.52|6.09|5.73|5.97|6.04|5.86|6.5|6.585|7.1|6.88|7.06|7.45|7.99|7.88|8.12||8.28|8.2|8.05|8.6|9.17|9.01|9.22|9.76|9.46|9.2|8.84|9.5|9.17|9.54|9.18|8.04|8.76|8.35|8.15||8.07|7.53|7.92|7.91|8.08|8.06||8.4|9.01|9.06|8.71|8.32||8.35|8.85|8.73|8.97||8.6|7.68|7.73|7.24|7.97|8.61|8.81|8.03|7.88|7.76|7.99|8.44|7.99|7.89|7.97|8.1|7.35|7.47||7.35|7.01|7.19|7.33|7.28|7.74|6.21|5.69|5.91|6.56|6.25|6.38|7.56|7.16|6.89|6.89|6.71|6.92|7.06|6.8|7.11|7.06|6.73|6.79|6.65|6.4
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|9.4|9.08|9.04|9.14|8.86|8.33|9.11|8.63|8.62|8.48|8.06|8.12|7.61|7.92|7.42|7.71|6.95|7.14|7.07|7.7|7.76|7.575|7.62|7.48|7.77|7.78|7.495|7.62||7.9|8.08|7.95|8.03|7.9|8.23|7.38|6.85|7.36|7.5|7.36|6.77|7.33|7.39|7.4|7.49|7.32|7.83|7.94|7.29|6.89|7.19|6.88|7.53|7.75|8.28|8.33|8.71|8.98|8.69|9.47|9.51|8.81|8.58|9|9.82|10.52|10.51|10.48|10.45||11.14|10.8|10.845|9.99|9.19|9.25|10.51|10.48|9.87|9.89||9.41|8.29|6.99|6.76|6.94|7.03|7.06|7.71|7.19|6.89|7.21|7.25|7.2|7.25|7.09|7.25|7.37||7.03|7.32|7.49|7.715|7.42|7.345|7.4|7.55|8.61|8.58|8.65|9|9.26|10.09|11.5|12.48|10|9.5|10.14|9.8|9.8|9.95|10.02|10.09|10.13||10.06|9.8|9.84|9.91|9.73|9.43|9.11|9.18|9.21|9.11|9.18|9.21|9.18|9.18|9.25|9.25|9.18|9.18|9.32|9.21|9.14|9.21|9.11|9|9.03|9.03|9.14|9.21|9.07|9.25|9.14|9.03|8.85|8.78|8.89|8.85|8.89|8.81|8.89|8.67|8.74|8.81|8.67||8.96|9|8.96|9.03|8.89|9.03|9.4|9.49|9.4|9.47|9.58|9.58|9.42|9|9.38|9.47|9.36|9.25|9.32||9.43|8.89|9.01|9.01|9.14|9.32||9.65|9.8|9.87|9.8|9.82||9.69|9.73|9.76|9.62||9.51|9.36|9.25|9.25|9.25|9.36|9.36|9.25|9.36|9.51|9.62|9.84|9.76|9.36|9.32|9.58|9.73|9.62||9.65|9.8|9.8|9.73|9.54|9.73|9.76|9.25|9.25|9.36|9.62|9.73|9.62|9.95|10.02|10.09|9.87|9.95|10.2|8.96|8.01|8.26|7.97|7.75|7.68|8.04
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.62|1.7|1.55|1.65|1.71|1.61|1.6|1.58|1.5|1.53|1.53|1.66|1.71|1.55|1.52|1.62|1.5|1.48|1.45|1.45|1.48|1.42|1.42|1.41|1.41|1.36|1.38|1.34||1.39|1.39|1.4|1.39|1.39|1.42|1.42|1.39|1.4|1.4|1.36|1.41|1.38|1.27|1.32|1.38|1.43|2.04|2.06|2.08|2.04|2.06|2.11|2.12|2.26|2.25|2.27|2.33|2.24|2.1|2.02|2.15|2.12|2.11|2.24|2.22|2.28|2.25|2.22|2.17||2.235|2.24|2.17|2.18|2.2|2.3|2.23|2.215|2.17|2.04||2.11|2.15|2.24|2.2|2.27|2.3|2.31|2.18|2.15|2.15|2.39|2.28|2.26|2.38|2.31|2.27|2.38||2.19|2.25|2.2|2.18|2.28|2.3|2.23|2.2|2.2|2.27|2.355|2.43|2.74|2.66|2.67|2.82|2.79|2.84|2.91|2.92|2.88|2.84|2.81|2.73|2.57||2.61|2.55|2.65|2.6|2.58|2.34|2.53|2.33|2.47|2.45|2.6|2.76|2.71|2.73|2.73|2.82|2.78|3.1|3.15|3.09|3.07|3.27|3.19|3.26|3.29|3.06|3.18|3.47|3.42|3.51|3.51|3.54|3.43|3.41|3.34|3.43|3.54|3.62|3.77|3.85|3.96|3.97|4.02||4.17|4.07|4.2|4.14|4.36|4.39|4.48|4.62|4.5|4.35|4.51|4.59|4.64|4.68|4.52|4.66|4.76|5.06|5.1||4.94|4.75|4.82|4.64|4.91|4.4||4.57|4.38|4.3|4.39|4.15||4.16|4.11|4.13|4.07||4.11|4.06|4.24|4.14|4.19|4.27|4.39|4.28|4.34|4.43|4.19|4.17|3.6|3.58|3.67|3.58|3.63|3.55||3.52|3.38|3.61|3.55|3.45|3.49|3.33|3.23|3.42|3.44|3.55|3.54|3.58|3.385|3.46|3.88|3.86|3.76|3.77|3.58|3.54|3.57|3.61|3.57|3.8|3.82
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.89|3.93|3.88|3.99|4.01|3.84|3.84|3.8|3.84|3.82|3.83|3.93|4.05|4.07|4.11|4.23|4.18|4.15|4.28|4.37|4.37|4.32|4.45|4.42|4.41|4.37|4.2|4.36||4.48|4.42|4.45|4.4|4.39|4.2|4.03|4.09|3.94|3.89|3.82|3.94|4.12|4.08|4.06|4.01|3.52|3.58|3.58|3.57|3.44|3.48|3.56|3.64|3.68|3.71|3.81|3.98|4.01|4.05|4.07|3.83|3.89|3.76|3.85|3.63|3.68|3.58|3.57|3.61||3.87|3.87|3.79|3.67|3.74|3.7|3.64|3.91|3.89|3.82||3.85|3.82|3.87|3.79|3.96|3.9|4.01|3.89|3.9|3.83|3.89|3.87|4.2|3.8|3.86|3.86|3.92||3.94|3.94|3.95|4.09|3.98|4.15|4.02|4.01|4.16|4.14|4.01|4.07|4.08|4.01|3.79|3.76|3.59|3.6|3.58|3.62|3.75|3.68|3.64|3.65|3.63||3.67|3.64|3.7|3.64|3.58|3.54|3.74|3.48|3.55|3.6|3.71|3.82|3.89|3.84|3.88|3.98|4.04|4.02|4.29|3.72|3.7|3.79|3.96|3.97|4.57|4.41|4.42|4.54|4.26|4.43|4.33|4.48|4.56|4.4|4.68|4.67|4.74|4.64|4.52|4.46|4.9|4.85|4.58||4.07|3.93|3.9|3.96|3.95|3.95|4.03|4.08|4.08|4.02|4.08|4.15|3.94|4|4.07|4.02|4.07|4|4.17||3.97|4.02|4.19|3.89|3.93|3.98||4.13|4.25|4.36|4.55|4.44||4.58|4.7|4.64|5.15||5.36|5.26|5.8|6|5.78|6.19|6.11|4.36|4.46|4.56|4.69|4.85|4.71|4.75|4.88|4.86|4.79|5.06||4.96|5.03|5.01|5.16|5.09|5.09|5.12|5.13|5.3|5.4|5.58|5.97|6.04|6.13|6.09|6.06|5.64|5.59|5.9|6.58|6.73|6.32|6.63|6.39|6.68|6.42
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|38.56|37.47|37.29|37.61|37.92|39.51|40.73|40.52|40.9|41.01|41.26|41.82|41.26|41.96|40.94|42|40.37|38.89|38.85|41.58|30.46|28.92|29.33|29.63|29.36|29.41|28.93|28.92||29.53|29.53|29.41|29.19|29.48|30.22|29.13|28.93|28.99|29.11|28.76|29.18|29.39|28.86|28.71|28.32|27.98|27.87|27.89|28.16|27.75|29.57|29.95|30.24|30.02|29.79|30.515|30.93|30.6|30.04|29.63|30.25|29.91|29.46|29.93|29.05|30.02|30.65|30.3|30.46||30.63|29.94|29|29.1|28.5|28.82|28.22|28.48|28|27.48||28.26|28.48|28.33|27.89|30.03|29.87|29.44|29.43|29.91|29.58|29.22|29.095|28.45|28.79|28.73|28.61|28.35||28.6|28.84|29|28.77|28.63|28.59|28.31|28.03|27.64|28.12|30.55|25.66|25.22|25.85|25.78|25.435|24.79|25.04|24.49|24.5|24.66|24.56|23.58|23.3|22.88||23.35|23.46|23.5|23.4|23.3|23.13|23.26|22.5|22.6|23.34|24.4|24.98|25.15|24.35|24.42|25.24|25.27|25.64|25.42|25.22|25.22|26|24.98|25.31|24.86|24.37|24.32|24.04|24.74|25.25|24.86|24.78|24.52|24.9|25.31|25.22|25.76|25.73|25.7|25.69|25.83|26.75|26.77||27.3|27.24|26.48|25.95|24.91|24.49|22.09|22.24|22.11|21.71|22.01|22.09|22.32|22.26|22.15|22.29|22.08|21.8|22.21||22.13|22.28|22.16|21.48|21.23|21.46||21.5|21.5|21.29|21.78|21.7||21.49|21.45|21.43|21.4||20.5|20.05|20.28|20.02|19.58|20.45|20.17|20.07|20.3|20.33|20.15|20.42|19.79|19.78|20.15|20.23|20.71|20.5||20.36|20.8|20.92|20.6|21.13|20.02|19.87|19.65|19.35|19.72|19.94|19.48|20.18|19.55|19.61|19.7|18.61|18.21|18.13|17.96|18.32|18.36|18.33|18.02|18.11|18.19
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|12.27|13|13.12|13.3|13.17|13.13|13.77|14.2|13.76|14.23|13.15|13.23|13.13|13.37|13.54|13.66|13.12|12.88|13.16|12.55|12.66|13.88|14.04|14.05|14.1|13.6|12.81|13.29||13.38|13.37|13.2|13.23|13.79|14.15|13.59|13.75|13.73|13.56|13.37|13.01|13.11|12.76|12.67|12.72|12.53|13.1|12.84|12.87|13.04|13.45|13.13|13.8|13.81|13.6|13.59|13.59|13.37|13.36|12.78|12.55|12.01|12.06|12.08|12.07|12.46|12.55|12.78|12.75||13.01|13.09|13.17|13.05|12.79|13.11|13.05|13.15|13.3|14.03||14.25|13.95|13.79|13.38|13.33|13.16|13.05|13.1|12.91|12.95|12.84|13.15|13.15|13.18|13.33|13.43|13.53||13.52|13.52|13.77|13.79|13.94|13.99|13.95|13.99|13.95|13.92|14.01|13.9|13.84|13.78|13.51|13.61|13.53|13.55|13.51|13.51|13.75|13.94|14|13.99|14.13||14.26|14.27|14.28|14.38|14.33|14.44|14.6|14.4|14.09|14.51|14.83|14.9|14.87|14.89|15|15.11|15|14.96|15|14.94|14.8|14.94|14.89|15.32|15.58|15.76|15.89|15.85|15.85|15.93|15.8|16.86|16.97|17.08|17.16|17.27|17.29|17.24|17.12|18.1|18.05|18.05|18.07||18.15|18.21|18.24|18.24|18.2|18.18|18.2|18.22|18.18|18.2|18.22|18.24|18.23|18.22|18.2|18.2|18.25|18.19|18.21||18.18|18.12|18.12|18.16|18.19|18.2||18.24|18.22|18.23|18.21|18.17||18.16|18.06|18|18||17.97|17.9|17.91|17.92|17.89|17.9|17.93|18.06|18.06|18.04|18.07|18.06|18.08|18.07|18.16|11.16|11.52|10.76||10.8|10.66|10.87|10.34|10.38|10.21|10.37|10.34|9.81|10.01|10.1|11.03|10.75|10.36|12.27|12.15|11.45|11.22|11.33|11.41|11.7|11.84|11.81|11.57|11.81|11.84
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.45|17.37|17.2|17.42|17.48|17.655|18.17|18.25|19.03|18.86|18.57|18.94|19.1|19.04|19.19|19.89|19.38|19.34|19.55|19.37|19.43|19.87|20.18|20.46|20.48|20.92|20.9|20.88||20.43|20.03|19.84|19.93|19.76|20.155|19.97|19.95|20.52|20.78|20.92|20.88|20.61|20.09|19.65|18.34|18.46|18.25|18.44|18.59|18.63|18.17|18.43|18.46|18.54|18.72|18.92|19.28|19.28|19.5|19.57|19.88|20.25|19.96|19.58|18.77|19.06|19.17|19.06|18.91||19.21|19.4|19.79|20.09|19.96|20.39|20.48|20.68|20.82|21||21.46|21.44|21.8|21.69|21.4|21.37|21.53|21.58|21.58|21.17|20.88|20.6|20.14|19.57|19.49|19.12|19.15||18.97|18.82|18.95|18.78|18.63|18.58|18.33|18.01|18.26|18.61|18.56|18.58|18.74|18.71|18.74|18.72|18.65|18.69|18.52|18.38|18.24|18.38|18.37|18.5|18.28||18.27|18.09|18.11|17.98|17.52|17.1|17.32|17.25|17.51|17.72|18.08|18.07|17.94|18.13|18.18|17.88|17.42|17.38|17.33|17.27|17.21|17.29|17.28|17.53|17.39|17.39|17.41|17.63|17.48|17.64|17.59|17.61|17.57|17.79|17.92|17.55|17.9|18.03|18.08|18.08|18.07|18.03|18.03||18.08|18.22|17.98|18.06|18.2|18.42|18.26|18.23|18.32|18.41|18.64|18.9|18.89|18.79|18.98|18.7|18.57|18.53|18.75||18.58|18.45|18.12|17.68|17.56|17.28||17.31|17.28|17.38|17.52|17.4||17.35|17.38|17.55|17.65||17.78|17.79|17.84|17.93|17.92|18.37|18.42|18.58|18.55|18.85|19|19.17|19.05|18.92|18.87|18.99|19.12|18.99||19.05|19.14|19.19|19.15|19.06|19.15|19.09|18.95|18.9|19.24|20.1|20.32|20.12|20.18|20|19.92|19.43|19.36|19.26|19.56|19.71|19.89|19.93|19.77|19.8|19.82
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.96|19.94||19.96|19.94|19.89|19.93|19.91|19.93|19.9|19.96|19.8|19.86|19.82|19.89|19.8|19.75|19.824|19.88|19.85|19.89|19.7|||19.7|19.69|19.8|19.8|19.6201||19.67|19.71|19.765|19.66|19.6||19.43|19.64|19.6|19.42||19.35|19.26|19.55|19.94|19.6|19.71|20.07|20|19.8608|20.1625|20|20.9|20.02|19.4|21.25|21.45|21.71|21.9||21.805|21.9|21.37|21.42|21.9|21.68|21.52|21.89|21.9|22.75|22.53|22.97|22.88|22.8|23.3|22.37|23|22.31|13.46|13.32|13|13.58|13.32|14|13.8|13.24
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|25.58|25.9|25.79|26.54|27.03|26.84|26.9|26.59|26.65|26.35|25.51|25.79|25.66|25.67|26.75|27.08|26.77|26.95|27.58|27.67|28.43|27.62|27.7|28.49|28.72|28.16|27.45|27.42||27.67|27.63|27.71|27.81|28|28.57|26.99|27.05|27.53|27.06|27.02|27.35|27.18|26.48|25.61|26|26.08|26.09|26.23|25.52|25.15|24.8|24.97|25.16|25.06|25.12|25|25.72|23.89|22.08|21.84|22.06|22.09|22.14|22.36|22.62|22.86|22.07|21.08|20.87||21.73|21.81|21.1|20|20.15|19.91|19.8|20.3|20|19.49||19.37|19.41|19.84|19.74|20.44|20.41|20.67|19.97|19.53|19.72|19.58|19.79|19.1|19.15|19.35|19.34|19.53||18.9|18.78|18.91|19.72|19.88|20.22|20.11|19.92|20.61|20.58|19.71|19.99|19.56|19.4|19.85|20.01|19.38|19.26|19.45|19.53|19.64|19.82|19.36|19.35|18.45||18.93|19.04|19.24|19.58|19.39|19.36|20.43|19.25|20.76|21.11|20.6|21.41|21.19|21.14|21.07|21.79|21.63|21.7|22.17|21.73|22.42|22.25|21.9|21.9|21.64|21.07|21.29|21.84|22.13|22.21|22.25|21.73|21.3|21.55|22.05|22.38|22.91|23.75|22.52|22.76|23.04|23.14|23.64||23.25|22.48|22.81|23.04|23.02|22.91|23.31|23.25|23.11|22.71|23.86|24.68|23.94|24|24.1|23.48|24.22|24.09|24.27||26.79|27.26|27.25|25.74|25.69|25.1||25.73|25.98|25.5|25.91|25.62||25.92|25.6|25.7|26.19||26.01|25.81|25.96|25.52|26.11|26.99|27.32|27.84|28.36|28.44|28.25|28.74|28.34|28.33|29.29|29.71|29.72|29.85||30.04|30.44|30.77|29.06|28.77|28.91|29.13|29.34|29.4|29.61|29.52|29.71|31|31.18|32.39|32.35|32|31.37|31.23|31.57|32.11|31.75|31.82|31.48|31.61|31.25
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.11|8.21|8.28|8.49|8.8|8.56|9.01|8.99|9.38|9.03|9.055|9.18|9.46|9.52|9.41|9.49|8.96|9.08|9.23|9.31|9.42|10.02|9.78|8.94|8.89|8.47|8.89|8.7||9.04|9.15|8.55|8.5|8.61|9.28|8.73|8.45|8.81|8.49|8.43|8.22|8.31|7.35|6.65|7.19|7.79|7.55|7.65|7.92|7.8|7.78|7.98|7.83|7.87|7.97|7.94|7.9|7.26|7.35|7.35|7.38|7.28|7.45|7.74|8|8.46|7.95|12.79|12.43||13.05|13.14|13.12|13|12.67|13.23|13.18|13.7|13.54|13.61||13.87|13.5|14.09|14.21|14.27|14.91|15.69|15.3|15.04|14.92|15.26|15.81|15.53|15.29|16.23|16.1|16.01||15.68|15.89|16.01|16.62|16.32|14.19|13.31|13.24|13.2|13.75|13.06|13.23|14.9|13.95|14.64|15.85|14.98|14.72|15.24|14.56|14.95|14.725|14.47|14.32|14.2||14.43|14.525|14.62|14.42|14.08|14.19|15.51|14.99|16.61|16.26|16.21|26.12|25.22|25.25|26.56|26.67|24.37|24.7|24.92|24.84|24.9|24.85|25.73|26.5|25.84|25.22|26.07|25.44|24.76|25.1|25.56|26.59|26.86|26.93|28.36|28.21|28.97|29.21|29.29|29.6|30.33|30.73|30.8||29.81|31.87|31.9|32.19|32.06|33.04|33.57|34.26|34|33.7|33.87|32.86|31.58|31.85|32.5|32.48|32.41|31.91|30.97||30.39|31.18|31.32|30.08|30.72|33.43||34.5|35.6|35.4|35.84|34.55||34.38|33.81|34.22|35.05||34.47|34.59|33.66|38.19|37.2|38.04|38.49|37.3|35.89|37.58|39.17|39.68|43.15|42.28|43.16|43.56|45.84|46.88||46.4|46.06|46.38|44.83|45.05|44.81|45.12|44.66|45.05|44.16|44.65|45.46|46.33|48.01|50.85|54.73|51.73|51.25|51.1|50.66|51.21|52.16|50.25|50.38|49.57|48.51
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.59|3.5|3.69|3.69|3.79|3.53|3.46|3.34|3.3|3.27|3.21|3.16|3.25|3.34|3.37|3.22|3.05|3.04|3.15|3.025|2.93|3.01|2.665|2.72|2.72|2.44|2.38|2.37||2.41|2.51|2.56|2.64|2.64|2.85|2.68|2.49|2.46|2.65|2.62|2.82|2.91|2.68|3.26|3.4|3.35|3.41|3.42|3.49|3.31|3.33|3.78|3.745|4.15|4.08|4.34|4.03|3.68|3.4|3.41|3.45|3.28|3.26|3.2|3.36|3.37|3.47|3.5|3.49||3.63|3.54|3.49|3.45|3.58|3.48|3.43|3.38|3.17|3.32||3.13|3.47|3.5|3.55|3.61|3.76|3.59|3.54|3.67|3.54|3.57|3.73|3.45|3.33|3.37|3.26|3.55||3.27|3.15|3.16|3.19|3.31|3.21|3.06|3|3.16|2.92|3.08|2.45|2.32|2.29|2.3|2.36|2.25|2.32|2.35|2.34|2.25|2.32|2.31|2.3|2.27||2.4|2.28|2.28|2.22|2.02|2.1|2.17|1.98|2.05|2.19|2.55|2.77|2.61|2.64|2.68|2.69|2.56|2.7|2.64|2.59|2.45|2.3|2.2|2.32|2.46|2.28|2.39|2.25|2.27|2.39|2.62|2.72|2.47|2.585|3.05|3.31|2.71|2.82|2.8|3.21|3.66|3.72|3.9||3.48|3.57|3.26|2.68|2.82|2.96|3.1|3.03|2.29|2.19|1.79|1.91|1.61|1.68|1.43|1.355|1.45|1.41|1.4||1.23|1.2|1.265|1.09|1.1|1.03||1.04|1.04|1.03|1.03|0.9831||0.9|0.9|0.958|0.911||0.936|0.9119|0.9|1|0.97|1.06|1|1.0003|1.02|1.01|1.04|1.05|1.05|1.03|1.07|1.04|1|1.045||0.9901|1.05|1.1|1.15|1.11|1.08|1.1|1.06|1.04|1.08|1.18|1.25|1.27|1.26|1.24|1.14|1.09|1.08|1.1|1.08|1.11|1.08|1.07|0.92|0.9099|0.92
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.19|17.39|17.62|17.45|17.24|16.835|17.29|17.6|16.93|17.18|17.11|17.12|17.32|17.39|17.35|17.66|16.66|16.39|16.73|16.64|16.55|16.425|16.47|16.465|16.09|16.56|16.23|16.47||16.38|16.38|16.45|16.38|16.07|16.5|15.77|15.9|15.79|15.785|15.75|15.96|16.24|16.23|15.65|15.61|15.44|15.365|15.22|15.23|15.16|15.56|15.785|16.06|16.5|16.12|16.11|16.13|16.07|16.12|16.2|16.49|16.27|16.05|16.51|16.31|16.68|16.68|16.6|16.56||17|16.75|16.23|15.91|16.1|16.19|15.91|15.85|15.49|15.02||14.96|14.87|15.02|14.85|15.26|15.26|15.29|15.16|14.98|14.55|14.5|14.62|14.47|14.64|14.69|14.77|14.84||14.7|14.83|14.96|15.51|15.6|15.69|16.02|15.79|15.85|15.78|15.51|15.69|15.59|15.64|15.82|15.73|15.09|15.39|15.25|15.19|14.395|13.82|13.51|12.88|12.59||13.22|13.04|12.91|12.58|12.43|12.6|13.13|12.7|12.74|12.29|12.9|13.96|13.93|13.89|13.92|14.08|13.97|13.75|13.92|13.8|14.02|14.1|14.03|13.95|13.9|13.72|13.88|13.63|13.705|14|13.86|13.75|13.86|14.41|14.5|14.27|14.27|14.13|14.02|14.08|14.31|14.54|14.72||14.87|14.75|14.78|15.21|14.98|14.95|15.12|14.61|14.25|13.78|14.12|14.22|13.7|13.66|13.95|13.54|13.48|13.3|13.44||13.28|13.16|13.26|13.06|12.71|12.56||13.09|13.03|13.26|13.43|13.31||13.51|13.4|13.49|13.75||13.77|13.73|13.83|13.87|14.28|15.13|15.25|15.07|15.15|15.47|15.24|15.14|15.13|15.25|15.12|14.93|14.94|14.9||14.91|14.89|15.26|15.06|15|14.84|14.81|14.8|14.89|14.97|15.04|15.16|15.25|14.99|14.98|15.39|14.38|14.23|14.3|14.6|14.68|14.74|14.95|14.71|14.92|15.19
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.67|2.63|2.59|2.64|2.61|2.67|2.58|2.59|2.63|2.64|2.72|2.78|2.84|2.89|2.87|2.87|2.81|2.81|2.78|2.8|2.75|2.75|2.89|2.8|2.77|2.76|2.75|2.75||2.74|2.73|2.72|2.68|2.62|2.66|2.63|2.59|2.6|2.63|2.57|2.63|2.67|2.66|2.62|2.61|2.75|2.75|2.63|2.67|2.63|2.76|2.59|2.67|2.76|2.69|2.75|2.75|2.72|2.69|2.68|2.7|2.76|2.71|2.82|2.77|2.77|2.81|2.72|2.74||2.85|2.75|2.88|2.75|2.81|2.83|2.72|2.78|2.77|2.67||2.7|2.66|2.84|2.68|2.83|2.87|2.89|2.95|2.76|2.75|2.61|2.53|2.5|2.51|2.5|2.41|2.5||2.48|2.47|2.41|2.46|2.49|2.5|2.49|2.45|2.61|2.7|2.66|2.67|2.61|2.43|2.48|2.45|2.48|2.47|2.48|2.43|2.5|2.47|2.51|2.47|2.52||2.45|2.38|2.4|2.43|2.42|2.4|2.53|2.42|2.58|2.68|2.64|2.87|2.92|3.04|3.11|3.105|3.1|2.99|2.93|2.96|3.03|2.94|3.02|2.96|3.04|2.97|3.15|3.2|3.36|3.48|3.57|3.64|3.61|3.73|3.68|3.76|3.8|4.06|3.96|4.05|4.06|4.02|4.09||4.14|4.15|3.95|3.98|4.05|4.05|4.12|4.07|4.14|4|3.89|3.65|3.62|3.71|3.6|3.62|3.59|3.63|3.63||3.625|3.6|3.68|3.59|3.57|3.51||3.49|3.56|3.57|3.61|3.53||3.54|3.64|3.69|3.81||3.77|3.71|3.64|3.55|3.5|3.71|3.73|3.65|3.4|3.52|3.75|3.78|3.7|3.89|3.88|3.9|3.9|3.89||3.92|3.87|3.86|3.85|3.92|3.795|3.69|3.83|3.96|3.97|4.01|4.06|4.1|4.02|4.35|4.33|4.15|4.11|4.14|4.17|4.22|4.23|4.24|4.19|4.17|4.19
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.36|2.28|2.3|2.36|2.42|2.46|2.49|2.72|2.73|2.71|2.63|2.52|2.34|2.35|2.38|2.38|2.4|2.43|2.37|2.46|2.47|2.45|2.49|2.45|2.58|2.65|2.64|2.71||2.8|2.7|2.7|2.76|2.87|3.08|3.1|3.03|2.88|2.87|2.91|3.01|2.99|3|3.12|3.31|3.31|3.44|3.28|3.24|3.04|3.1|3.17|3.22|3.2|3.29|3.39|3.39|3.25|3.11|3.05|3.13|2.98|2.95|2.97|2.64|2.77|2.89|3.02|3.16||3.13|3.1|3.06|3.22|3.64|3.52|3.56|3.43|3.25|3.1||3.15|2.94|3|2.93|2.88|2.52|2.55|2.55|2.61|2.51|2.57|2.66|2.66|2.72|2.77|2.76|2.81||2.79|2.83|2.82|2.95|3|3.02|2.91|2.89|2.89|2.72|2.67|3.08|2.03|2.02|2.09|2.18|2.35|2.26|2.26|2.3|2.26|2.37|2.33|2.38|2.3||2.3|2.28|2.32|2.35|2.24|2.26|2.29|2.17|2.09|2.08|2.17|2.39|2.2|2.16|2.08|2.13|2.08|2.14|2.21|2.08|2.09|2.1|2.03|2.25|2.22|2.09|2.2|2.19|2.11|2.17|2.23|2.4|2.37|2.33|2.44|2.23|2.29|3.26|3.3|3.38|3.59|3.64|3.55||3.37|3.37|3.31|3.3|3.47|3.39|3.75|3.66|3.78|3.77|3.97|4.33|4.29|4.4|4.15|4.19|4.23|4.46|4.74||4.8|4.83|4.41|4.09|4.05|4.42||4.24|4.59|4.64|4.47|4.59||4.19|3.85|3.74|3.81||3.49|3.3|3.18|3.21|3|3.21|3.32|3.2|3.38|3.4|3.2|3.13|2.85|2.8|2.72|2.71|2.87|2.11||2.21|2.12|2.32|2.19|2.05|2.02|2.22|2.1|1.94|1.91|1.84|2.09|1.92|1.53|1.2|1.08|1.09|1.09|1.16|1.21|1.18|1.16|1.24|1.13|1.22|1.09
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2749.5701|2706.1899|2854.27|2825.4199|2846.1101|2780.3701|2711.6101|2776.3|2737.4399|2816.0601|2920.1699|2914.1799|2893.54|2888.1599|2879.3401|2817.3|2895.76||2899.77|2843.5601|2852.99|2774.5701|2808.3799|2741.8999|2771.4399|2796.0601|2773.95|2819.8101|2838.8999|2890.28|2822.55|2827.3101|2893.73|2986.96|2928.9099|2954.5|3085.77|3040.02|3037.47|3027.8701|2920.8899|2975.9099|2926.23|2923.3101|2877.95|2775.96|2740.45|2784.6399|2751.6499|2717.27|2754.99|2567.3201|2594.1001|2635.8701|2632.52|2599.49|2528.46|2516.8601|2508.0801|2489.8201|2397.3601|2458.79|2429.3601|2412.9299|2394.5901|2375.03|2329.26|2320.1899|2323.45|2342.3|2416.3601|2377.71|2459.1201|2415.3|2262.5601|2216.3799|2228.78|2116.8|2169.79||2178.04|2221.1499|2246.1201|2188.3501|2238.6001|2228.77|2245.73|2230.3899|2230.2|2253.8601|2227.1299|2205.8201|2225.3899|2230.46|2221.3301|2227.1001|2223.5601|2239.79|2133.4099|2131.6001|2145.05|2172.1101|2175.1201|2209.1201|2240.1899|2223.23|2241.0601|2207.6499|2156.4399|2170.05|2147.76|2179.8201|2166.25|2170.3|2140.1599||2033.58|2053.8201|2021.04|1986.41|1953.61|1905.51|1982.75|2021.3101|||2045.4301|2028.26|1942.67|1912.85|1827.4399|1868.33|1819.72|1841.79|1989.27|2054.04|2022.0699|1997.99|2061.1001|2072.72|2092.5801|2165.1799|2101.3101|2140.0701|2161.75|2221.26|2186.7|2102.6399||2020.6801|2058.1201|2067.27|2037.37|2093.53|2075.3999|2222.97|2068.4399|2107.6201|2126.0601|2155.8999|2247.8701|2247.6001|2224.6399|2262.3501|2288.5|2250.4299|2033.3199|2015.12|2020.03|2033.75|1984.12|1998.05|1970.8|1958.79|1984.79|1913.53|1962.34|2011.33||2024.61|2034.73|2011.4301|2057.45|2052.8101|2070.23|2083.3201|2076.3401|2069.3701|2049.1399|2009.51|1992.41|1916.12|1947.53|1953.6|2140.48|2076.3999|2180.98|2193.1101|2217.46|2212.75|2242.8101||2199.4099|2221.1599|2175.23|2168.3201||2186.3701|2183.1799|2207.6101|2216.1599|2229.1399|2241.49|2240.3101|2345.6201||2372.2|2340.73|2379.4099|2338.29|2326.1699|2273.1101|2283.26|2308.6499|2327.23|2342.1899|2324.74|2268.9199|2254.28|2328.21|2352.8999|2361.3999|2404.01||2533.04|2587.8201|2489.3501|2633.8799|2566.2|2562.0601|2739.75|2922.45|2847.3301|2840.1699|2777.6001|2813.73|3001.04|3001.79|2921.45|2888.1399|2880.5601|2873.53
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.78|1.88|1.93|2.03|2.05|1.92|1.95|1.97|2.19|2.07|2.02|2.075|1.79|1.84|1.49|1.45|1.4|1.45|1.43|1.43|1.43|1.41|1.37|1.33|1.35|1.35|1.37|1.3||1.31|1.39|1.33|1.36|1.37|1.32|1.28|1.24|1.27|1.33|1.33|1.32|1.35|1.2|1.18|1.17|1.18|1.19|1.21|1.24|1.16|1.21|1.2|1.3|1.35|1.36|1.37|1.39|1.4|1.4|1.41|1.4|1.35|1.31|1.29|1.19|1.08|1.07|1.06|1.05||1.07|1.07|1.05|1.09|1.02|1.14|1.195|1.25|1.25|1.19||1.24|1.21|1.3|1.22|1.29|1.23|1.33|1.41|1.42|1.23|1.31|1.36|1.2|1.21|1.28|1.22|1.19||1.15|1.11|1.08|1.14|1.12|1.11|1.11|0.99|1.02|1|0.7998|0.87|0.921|0.93|0.9485|0.9047|0.8709|0.9023|0.84|0.8446|0.8907|0.8971|0.8544|0.8742|0.8298||0.919|0.848|0.8578|0.7718|0.71|0.654|0.7197|0.6301|0.63|0.6983|0.7926|0.9124|0.8705|0.9722|1.03|1.07|1.03|1.08|1.12|1.13|1.09|1.13|1.16|1.17|1.2|1.21|1.23|1.26|1.225|1.23|1.24|1.24|1.17|1.14|1.24|1.16|1.28|1.28|1.34|1.38|1.38|1.4|1.45||1.49|1.51|1.52|1.52|1.33|1.36|1.36|1.41|1.41|1.37|1.34|1.35|1.34|1.34|1.35|1.38|1.44|1.36|1.36||1.33|1.34|1.39|1.35|1.35|1.38||1.44|1.55|1.62|1.68|1.56||1.48|1.48|1.55|1.59||1.54|1.57|1.59|1.57|1.48|1.64|1.66|1.65|1.71|1.85|1.86|1.85|1.8|1.77|1.77|1.86|1.96|2||1.97|1.96|2|1.9|1.78|1.64|1.67|1.71|1.77|1.93|2.05|2.15|2.2|2.3|2.24|2.44|2.26|2.26|2.48|2.555|2.69|2.72|2.96|3|3.055|3.4
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.5|8.26|7.99|8.43|8.23|8.03|7.81|7.51|7.79|7.64|7.44|7.87|7.51|7.54|7.53|8.18|7.4|7.3|7.13|7.23|7.44|7.47|7.55|7.28|7.22|7.06|7.44|7.56||6.96|7.07|6.89|7.25|6.69|6.93|6.76|6.3|6.55|6.76|7.05|6.77|6.49|6.53|6.3|6.08|5.64|5.67|6.08|5.75|5.47|5.83|5.91|5.75|5.95|6.05|6.06|6.09|6|5.64|5.64|5.6|5.27|5.05|5.11|4.9|4.87|4.89|4.53|4||4.32|4.26|3.85|3.73|3.83|4|4.06|3.79|3.68|3.9||4|3.9|4.01|3.88|3.93|4.1|4.06|3.71|3.7|3.54|3.51|3.495|3.28|3.11|3.1|3.06|3.01||3.02|2.94|2.995|3.15|3.15|2.88|2.79|2.78|2.9|3.02|3.04|3|3.025|3.01|3.3|3.5|3.56|3.3|3.11|2.94|2.92|3.05|2.88|2.8|2.71||2.4|2.24|2.4|2.31|2.14|2.14|2.3|2.05|2|2.1|2.33|2.49|2.56|2.76|2.92|3.12|3.1|3.32|3.51|3.35|3.14|3.16|3.16|3.25|3.18|3.45|3.66|3.48|3.36|3.49|3.63|3.63|3.51|3.39|3.69|3.69|3.76|3.71|3.73|4.005|4.13|4.19|4.13||4.06|4.08|4.34|4.3|4.46|4.48|4.66|4.66|4.52|4.37|4.46|4.64|4.18|4.46|4.53|4.5|4.64|4.67|4.45||4.43|4.5|4.63|4.57|4.8|5.01||5.245|5.63|5.71|5.75|5.67||5.54|5.53|5.77|5.88||5.8|5.93|5.86|6.05|5.76|6.8|6.98|6.73|6.59|6.7|6.92|6.58|6.55|6.44|7.08|6.36|6.15|6.24||6.34|5.88|5.79|5.79|5.71|5.6|5.91|5.7|6.17|6.55|6.78|7.17|7.46|7.3|7.06|7.24|7.17|7.1|6.94|6.86|6.89|6.88|6.51|6.67|6.75|6.99
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.7|6.95|6.79|7.27|7.6|7.5|7.59|7.62|7.62|7.53|7.75|8.03|8.15|8.27|8.45|8.43|8.2|8.21|8.23|8.13|8.27|8.17|8.2|8.21|8.06|8.34|8.1|8.2||8.3|8.4|8.6|8.29|8.52|8.51|8.12|8.03|7.94|7.77|7.86|8.11|8.19|7.8|7.54|7.8|8.34|7.63|7.36|7.83|7.37|7.7|7.92|8.45|8.69|7.83|7.89|8.13|7.59|7.02|6.73|6.94|7.14|7.16|7.35|7.29|7.66|8.17|8.03|7.79||7.97|7.75|7.55|7.04|6.6|6.4|6.11|6.11|6|6.11||6.26|6.11|6.11|5.68|6.06|6.24|6.35|6.01|5.65|5.28|5.42|5.33|5.09|5.02|4.86|4.88|5.05||4.75|4.81|4.92|5.05|5.4|5.3|5|4.77|5.15|5.04|4.53|4.45|4.39|4.39|4.31|4.38|4.15|3.86|3.94|3.94|3.94|3.91|3.82|3.77|3.64||3.78|3.77|3.79|3.84|3.8|3.79|4.27|3.61|3.89|4.09|4.21|4.79|4.67|4.59|4.63|5.11|5.12|5.19|5.14|5.01|5.31|5.08|5|5.15|5.01|4.74|5.33|5.23|5.16|5.35|5.39|5.91|5.35|5.47|5.62|5.07|4.2|4.19|4.19|4.22|4.45|4.41|4.5||4.27|4.18|4.17|4.46|4.45|4.33|4.54|4.57|4.66|4.38|5.17|5.34|5.1|5.39|5.45|5.52|5.69|5.48|5.91||5.85|5.82|5.8|5.51|5.36|5.37||5.5|5.87|6.06|5.97|5.86||6.27|6.29|6.21|6.21||6.18|6.07|5.69|5.75|5.82|6.46|6.37|6.55|6.67|6.62|6.51|6.55|6.49|6.43|6.73|6.64|7.04|6.86||6.86|6.73|6.79|6.62|6.41|6.09|6|6.29|6.6|6.6|7.06|7.2|7.52|7.23|7.43|7.74|7.21|6.99|6.89|6.99|9.28|9.45|9.61|9.12|8.98|9.29
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.415|5.67|5.67|5.75|5.7|5.63|5.64|5.58|5.78|5.83|5.81|6.24|6.33|6.26|6.1|5.96|5.69|5.63|5.76|5.75|5.81|5.84|5.9|5.75|5.75|5.72|5.77|5.7||5.79|5.93|5.76|5.81|5.78|5.95|5.6|5.83|5.59|5.7|5.83|6.01|6.32|5.75|5.7|5.95|6.04|7.14|7.09|6.93|7|6.95|7|7|7.06|7.4|7.38|7.48|7.19|6.79|6.73|6.77|6.96|7.01|7.17|7.2|7|6.67|6.44|6.48||6.35|6.39|6.38|6.3|6.48|6.31|6.12|6.2|6.26|6.27||6.04|6.33|6.39|6.29|6.5|6.5|6.78|6.71|6.71|6.68|6.62|6.5|6.22|6.43|6.51|6.35|6.79||7.05|7.08|6.93|6.93|6.87|7|7.51|7.42|7.5|7.56|7.5|7.05|6.72|6.54|6.32|6.14|6.29|5.85|5.81|5.58|5.67|5.65|5.71|5.48|5.24||5.27|5.21|5.18|5.27|5.08|5.13|5.2|4.78|5.16|5|5.39|5.58|5.6|6.15|6.28|7|6.6|6.61|6.24|6.3|6|5.65|5.45|5.04|5.34|4.71|5.05|4.97|5.22|5.76|5.52|5.24|5.85|5.98|6.25|6|7.19|6.83|7.03|7.27|7.31|7.19|7.4||7.53|7.61|7.15|7.29|7.43|7.57|7.87|7.8|7.25|7.45|7.55|7.8|7.52|7.15|7.15|7|7.18|7.26|7.06||6.86|7.33|7.43|6.97|6.62|6.99||7.14|7.38|7.29|8.02|7.99||7.88|8|8.25|8.72||7.8|7.79|7.96|7.57|7.83|8.12|8.31|8.24|8.36|8.49|8.15|8.55|9|9.68|10.05|9.82|9.11|9.06||8.96|9|8.85|8.57|8.37|7.81|8.47|7.8|8.69|8.77|8.4|8.96|9.99|9.16|8.97|7.37|7.28|7.36|7.13|7.2|7.51|7.43|7.24|7.51|7.08|5.68
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.73|33.67|33.38|33.6|33.75|33.67|34.15|34.33|34.22|34.49|34.26|34.26|34.77|34.99|35.1|35.49|35.11|35.4|35.52|35.6|35.96|35.55|35.59|35.75|36.15|36.03|35.46|35.12||35.19|34.86|34.71|34.42|34.5|34.845|33.79|34.22|34.13|33.8|33.83|33.92|34.07|33.77|33.29|33.04|33.63|33.73|34.02|33.71|33.53|33.79|34.42|35.11|34.23|34.56|34.76|34.82|34.96|34.68|34.93|35.01|34.79|34.04|34.8|34.59|34.55|34.57|34.35|34.9||35.21|35.07|35.18|35.03|34.9|35.01|34.48|35.57|35.93|35.4||35.34|35.08|35.15|35.45|35.72|35.75|36.24|36.07|35.73|35.35|35.61|35.6|35.95|35.46|35.44|34.8|34.9||33.94|34.14|34.35|35.44|36.2|36.28|35.89|35.31|35.69|36.39|35.61|35.23|35.51|35.41|35.41|35.55|34.96|34.7|34.95|35.01|35.08|35.22|35.79|36.05|35.29||36.18|35.54|35.36|35.5|35.05|34.52|34.92|33.53|34.33|34.98|36.06|37.33|36.86|36.49|35.96|35.69|35.98|35.65|35.77|34.93|35.26|35.14|35.15|35.13|34.81|34.43|34.92|35.16|35.51|35.95|36.15|36.73|36.54|37.23|37.2|36.31|36.01|36.11|35.48|35.25|35.38|35.79|36.17||36.58|37.24|37.02|37.12|36.82|37.32|36.61|36.86|36.34|36.2|36.33|36.71|36.29|36.93|37.3|36.62|36.3|35.81|36.41||35.79|35.93|35.46|35.84|35.65|35.56||36.6|36.45|36.69|37.49|36.95||37.46|37.2|37.68|38.52||38.22|37.73|38.1|37.55|38.21|38.96|39.28|39.2|39.2|39|39.02|39.2|39.27|39.33|39.18|39.1|39.28|39.5||39.8|39.43|39.34|39.33|39.05|38.92|39.25|39.22|39.01|38.74|39.11|39.03|39.43|38.97|38.86|39.08|38.7|38.08|37.8|37.81|37.81|37.15|36.68|36.31|37.01|37.01
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.06|5.06|5.17|5.2|5.26|5.25|5.36|5.51|5.63|5.54|5.96|6.15|6.15|6.22|6.21|6.42|6.19|6.42|6.53|6.61|6.68|6.64|6.56|6.59|6.52|6.57|6.51|6.4||6.36|6.38|6.19|6.2|6.06|6.11|6.11|5.99|5.86|5.81|5.97|5.84|5.75|5.6|5.4|5.21|5.14|5.2|5.13|4.39|4.33|4.24|4.34|4.22|4.28|4.29|4.36|4.39|4.425|4.42|4.41|4.52|4.6|4.5|4.61|4.49|4.7|4.6|4.48|4.35||4.27|4.19|3.9|3.92|3.69|3.685|3.63|3.68|3.63|3.56||3.61|3.55|3.66|3.6|3.72|3.7|3.74|3.76|3.68|3.64|3.69|3.93|3.85|3.67|4.03|3.91|3.97||3.97|3.96|3.99|4.18|4.06|3.88|3.38|3.28|3.39|3.53|3.62|3.64|3.7|3.95|3.735|4.13|5.47|5.505|5.45|5.35|5.26|5.02|4.85|4.81|4.56||4.815|4.6|4.64|4.57|4.46|4.25|4.5|4.33|4.45|4.55|4.74|4.88|4.79|4.91|4.93|5.14|5.04|5.19|5.25|5.13|5.49|5.37|5.32|5.42|5.47|5.42|5.44|5.62|5.24|5.3|5.32|5.44|5.41|5.08|5.36|5.22|5.1|5.18|5.13|5.06|5.72|6.36|6.42||5.79|5.66|5.45|5.52|5.57|5.58|5.67|5.56|5.52|5.29|5.36|5.36|5.48|5.49|5.47|5.52|5.51|5.05|4.91||5.01|5.16|5.35|5.62|5.88|5.07||5.34|5.41|5|4.97|5.12||5.07|5.25|5.21|4.81||4.64|4.58|4.82|4.69|4.61|4.66|5.39|5.22|5.24|5.32|5.27|5.27|5.72|5.5|5.58|5.5|5.54|5.67||5.69|5.35|5.25|5.31|5.12|4.92|4.79|4.96|4.97|4.71|4.5|4.59|4.895|5.07|6.38|6.49|5.72|5.89|6.09|5.87|5.89|6.01|5.9|5.77|5.86|5.58
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.85|14.72|14.84|14.95|15.1|14.82|14.92|14.85|14.99|15.1|14.98|14.98|14.94|15.01|15.09|15.37|15|15.03|15.185|15.26|15.49|14.9|15.73|15.72|15.77|15.96|15.66|15.65||15.76|16|15.98|16.19|16.03|16.52|15.97|15.69|15.71|15.64|15.38|15.82|16.16|15.89|15.69|15.45|15.525|15.31|15.28|15.43|14.77|14.68|14.88|15.32|15.14|15.21|15.26|15.42|15.35|14.92|15.07|15.26|15.02|14.89|15.2|15.61|15.8|15.63|15.61|15.53||16.35|16.49|15.96|15.65|15.86|16.12|15.03|15.31|15.23|15.01||14.88|14.84|15.11|15.4|16.06|15.69|16.56|16.18|15.35|15.08|15.54|15.81|15.8|15.79|15.76|15.67|15.69||15.36|15.45|15.52|15.99|16.08|16.26|16.06|15.79|15.81|15.84|15.52|15.75|15.01|15.47|15.47|15.88|15.53|15.03|15.27|15.34|15.87|15.68|15.78|16|15.7||16.015|15.92|15.93|16.13|16.6|16.31|16.695|15.81|16.61|17.1|17.01|17.88|17.73|17.72|17.56|17.89|17.72|17.6|17.81|17.36|17.6|18.18|18.15|18.865|18.51|18.51|21.36|21.25|21.32|21.89|21.71|21.88|21.78|22.14|22.04|22.02|22.45|22.96|22.71|22.67|22.8|22.73|22.91||23.07|23.1|22.79|23|22.77|22.66|22.9|22.91|22.31|22.5|23.06|23.08|23.065|23.2|22.61|22.95|23.09|22.47|22.93||23.05|22.99|23.47|22.71|23.3|23.04||24.1|24.13|25.05|24.83|24.34||24.46|24.06|24.4|23.92||24.95|26.825|26.3|25.66|25.36|26.68|26.76|27.02|26.84|27.95|27.5|26.88|26.91|26.53|27.16|27.29|27.71|27.8||27.62|27.9|27.33|27.49|27.52|26.54|26.7|26.25|26.39|26.03|26.98|27.19|28.44|27.99|28.41|28.91|27.2|25.75|25.54|25.64|26.13|26.22|26.33|25.95|26.53|26.71
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.88||0.8671|0.885|0.8875|0.8926|0.88|0.8722|0.89|0.87|0.872|0.8699|0.6748|0.68|0.6685|0.675|0.6715|0.6705|0.6874||0.6887|0.688|0.671|0.6751|0.673|0.6812|0.705|0.725|0.7265|0.7401|0.7216|0.7298|0.7202|0.7102|0.7309|0.7052|0.7144|0.8928|0.899|0.8851|0.851|0.861|0.8801|0.8761|0.905||0.888|0.88|0.868|0.8576|0.78|0.7777|0.7771|0.7545|0.7705|0.779|0.8|0.836|0.808|0.825|0.825|0.825|0.8628|0.8528|0.8667|0.8706|0.88|0.8951|0.9323|0.9488|0.94|0.9157|0.9243|0.9175|0.95|0.96|0.9569|0.95|0.95|0.925|0.98|0.9625|0.9751|0.9775|0.9775|1|1.02|1.02|1.02||1.02|1.02|0.9701|0.9678|0.9475|0.97|0.99|1|0.9908|0.9789|1.01|1.035|1.02|1.02|1.025|1.04|1.07|1|0.9902||0.9906|1.01|0.98|0.98|0.9503|0.9564||0.985|1.005|0.9713|1|0.9701||0.95|0.967|0.94|0.92||0.9499|0.95|0.9579|0.9281|0.95|0.9563|0.96|0.9799|1|1.02|1.05|1.07|1.02|1.02|0.9401|0.8995|0.9737|0.95||0.9601|0.865|0.888|0.903|0.8743|0.86|0.85|0.8499|0.85|0.851|0.8801|0.9199|0.872|0.825|0.9|0.959|0.95|0.95|0.99|0.97|0.94|0.981|0.9791|0.97|0.951|0.9499
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|144.8|144.83|140|140.65|143.56|145.24|144.53|148.94|149.97|148.36|147.61|144.61|142.28|144.07|141.71|140.87|138.54|139.31|139.76|158.36|161.08|158.02|166.11|164.42|160.73|162.24|159.78|161.75||163.19|165.66|169.81|169.79|166.37|165.17|167.77|163.33|163.62|162.63|160.19|157.08|158.35|157.38|150.43|149.45|144.05|148.32|128.23|130.31|129.26|128.23|129.15|128.56|128.42|129.94|129.21|130.72|129.74|132.49|133.26|132.75|133.11|134.49|135|134.49|135.92|136.28|136.22|138.22||138.6|137.62|141.55|145.19|145.62|142.77|141.48|144.55|147.09|145.87||144.88|144.5|143.7|143.25|141.96|142.31|139.75|141.22|145.46|144.69|143.64|142.55|158.33|151.39|148.81|151.69|153.39||153|154.39|155.88|157.46|156.95|154.5|153.78|153.93|153.74|149.3|156.51|156.68|158.83|158.17|160.72|159.55|150.7|142.25|142.59|140.86|140.99|139.59|140.12|137.94|133.01||135.86|135.46|137.61|134.79|134.8|133.74|133.7|124.45|126.41|125.01|130.52|131.21|129.12|126.5|126.2|128.56|126.39|127.13|125.38|121.96|122.78|121.37|120.19|121.93|121.34|118.39|120.03|119.54|120.73|123.22|133.16|140.86|140.64|139.44|136.8|134.21|134.79|132.92|134.07|134.24|138.9|141.96|142.14||140.2|139.34|140.47|138.97|140.73|142.28|139.28|138.54|136.58|137.66|134.9|134.13|127.87|120.64|118.91|119.38|119.05|117.49|116.54||114.16|112.95|111.36|109.27|109.5|111.13||109.02|107.22|106.57|107.14|106.34||103.93|105.46|104.97|105.5||105.48|104.77|105.21|106.08|105.29|107.6|108.94|106.22|107.41|106.23|106.23|107.89|110.44|110.54|110.79|110.04|106.99|106.87||107.04|108.45|106.07|103.95|103.41|102.8|101.66|101.55|100.33|99.62|100.45|102.29|102.89|101.88|98.89|99.46|94.77|93.08|93.37|93.28|94.07|91.07|91.01|91.25|92.33|89.71
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|56.12|56.33|55.79|54.61|55.44|55.15|54.6|58.33|58.48|58.54|59.64|59.44|61.7|60|64.93|66.69|67.44|65.64|66.62|66.17|65.99|64.44|64.63|64.84|63.97|65.25|63.8|64.57||63.14|62.91|62.61|63.09|65.13|64.08|61.78|61.91|61.4|61.8|61.55|61.29|63.68|62.77|62.3|62.875|63.95|65.77|65.51|66.9|67.42|68.56|66.92|61.56|62.68|62.23|61.89|64.16|64.11|65.61|64.82|66.31|64.4|64.06|65.76|65.21|63.37|63.87|62.755|67.045||63.94|63.47|62.78|63.81|63.53|63.06|63.8|64.41|62.88|61.5||60.905|62.52|63.2|61.47|62.02|61.38|62.66|63.42|63.15|62.8|61.88|61.93|64.6|63.78|64.13|64.08|63.53||62.13|61.77|63.94|65.31|64.8|65.11|64.05|63.53|61.28|61.79|61.81|62.41|61.99|61.1|60.75|59.94|57.625|56.97|53.28|53.08|53.11|52.73|53.85|53.85|52.495||53.7|52.96|53.55|54.41|53.26|51.54|52.53|49.08|49.44|50|51.86|55.61|55.17|54.46|53.47|53.69|53.07|53.58|54.51|52.52|52.09|52.33|52.02|52.36|52.46|52.11|53.3|52.7|52.88|56.68|59|62.35|62.03|62.05|62.58|61.94|63.73|63.67|63.89|63.39|64.95|65.62|66.35||65.3|63.18|59.61|54.48|54.29|54.21|55.94|55.12|55.54|54.74|53.86|54.53|54.05|54.72|54.49|53.7|53.76|53.55|54.15||52.95|52.73|52.59|51.61|50.18|48.93||49.99|49.99|50.46|50.63|49.69||49.32|49|48.68|48.76||48.79|48.12|48.34|48.44|47.55|48.92|48.94|48.75|48.72|48.655|48.54|47.36|47.74|48|47.14|45|44.02|44.71||44.56|45|44.95|44.74|43.86|43.955|41.88|40.64|40.99|41.43|41.93|42.1|42.96|42.34|42.88|42.5|40.99|39.99|39.94|39.92|39.26|41.22|40.87|39.36|39.5|39.73
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|4.4272|4.6056|4.48|4.5896|4.5192|4.0928|4.1512|3.992|4.456|4.4|4.5208|4.7256|4.6888|4.8728|4.7088|4.7936|4.548|4.7984|4.7472|4.8064|4.7328|4.8|4.6616|4.7528|4.8688|4.688|4.62|4.46||4.2928|4.4816|4.7176|4.7728|4.6544|5.008|4.752|4.8504|4.552|4.9984|4.832|4.368|4.2832|4.0296|3.976|4.248|4.088|4.2216|4.384|4.232|4.28|3.72|3.84|3.7616|4.0296|3.9896|4.192|4.232|3.9064|3.6984|3.44|3.6376|3.4576|3.312|3.36|3.2496|3.168|3.5712|4.0912|2.7232||2.6616|2.5832|2.6424|2.704|2.6608|2.9|2.804|2.96|2.4952|2.452||2.6088|2.704|2.816|2.592|2.6416|2.8496|3.1664|2.9984|3.16|2.7136|3.008|2.3528|2.2896|2.472|2.552|2.696|2.56||2.6344|2.64|2.6064|2.7664|2.776|2.8|2.5608|2.476|2.384|2.4072|2.344|2.344|2.4048|2.3776|2.564|2.536|2.4136|2.56|2.4328|2.3304|2.4264|2.376|2.3648|2.272|2.1208||2|2.0144|2.0952|2.1616|2.0024|2.0048|2|2|3.3992|3.6|4.456|4.64|4.88|5.236|5.1208|5.64|5.0992|5.2768|4.864|5.36|5.6|5.832|5.8752|5.1376|5.056|5.248|5.2712|5.416|5.3336|5.952|5.7424|5.568|5.7568|5.528|5.7784|5.92|5.92|5.6|5.9768|6.032|6.1608|6.152|5.876||6.028|6.28|5.8|5.968|6.24|6.7544|6.744|7.0312|6.8808|6.948|6.8792|7.012|6.9792|7.1112|7.0392|7.04|7.3232|6.9776|7.152||7.0016|7.1192|7.2|7.12|7.38|7.52||7.9688|8.4|8.24|8.08|7.6016||7.68|7.432|7.3112|7.36||6.8568|7.2904|7.6|7.8096|7.8096|8.24|8.24|8.64|8.96|9.6|9.52|9.28|8.48|8.48|8.72|8.48|9.04|9.36||8.8|8.64|8.4|8.16|7.9088|7.9528|7.6832|7.6832|7.932|8.08|8.72|8.88|8.4|8|7.92|8|8.16|8.16|8.08|8.24|8.16|8.16|8.32|8.24|7.9432|8.24
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.12|9.24|9.18|9.41|9.69|9.58|9.8|9.87|9.92|10.23|10.12|10.51|10.71|10.82|10.88|11.5|10.99|11.39|11.37|11.17|11.53|11.26|11.3|11.49|11.69|11.33|11.02|11.08||11.09|11.13|11.47|11.24|11.17|11.28|10.12|10.14|10.88|10.72|10.67|10.82|11.04|10.59|9.75|9.89|10.15|10.17|10.14|9.65|9.56|9.96|9.91|10.46|10.41|9.97|10.66|10.86|10.31|9.53|9.69|9.92|9.86|9.98|10.22|10.77|11.17|11.15|11.28|11.28||11.49|11.48|11.06|10.63|10.76|10.69|10.49|10.59|10.34|10.21||10.39|10.28|10.72|10.36|10.35|10.35|10.34|9.92|9.38|8.95|9.2|9.16|8.55|8.67|8.62|8.81|8.95||8.66|8.84|9.04|9.69|9.76|9.6|9.39|9.71|9.77|9.25|8.71|8.34|8.09|8.13|8.08|8.19|7.54|6.91|9.96|10.05|10.03|10.45|10.11|10.07|9.91||10.18|9.91|9.17|9.31|9.82|10.11|10.52|9.48|9.79|10.29|10.26|11.2|11.03|11.05|11.03|11.93|11.16|11.16|11.07|11.55|11.36|11.39|11.43|11.33|11.06|10.76|11.09|11.36|11.64|12.32|11.57|11|10.59|10.75|11.71|11.67|11.78|11.6|11.02|12.12|12.57|12.46|12.15||12.4|12.4|12.64|13.31|13.39|13.6|14.32|14.84|15.07|15.29|15.6|15.6|16.31|15.64|15.26|15.59|15.74|15.98|15.79||16.23|16.08|15.99|17.02|16.8|16.47||16.84|16.77|17.28|17.12|17||17.13|17.12|17.31|17.52||17.12|16.84|17.01|17.1|17.56|18.27|18.55|18.6|19.46|20.1|20.26|19.75|19.31|19.29|20.11|19.65|19.63|19.83||19.61|19.52|20.08|19.31|18.91|18.44|18.56|19.03|19.16|19.35|19.3|19.69|20.1|19.81|19.32|19.17|18.04|17.77|17.45|17.44|17.84|17.92|18.49|17.98|16.9|17.06
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|9.44|9.42|9.07|10.36|10.51|8.01|6.97|6.025|5.99|5.88|5.875|6.05|6.12|6.4|6.39|6.32|6.17|6.33|6.25|5.8|6.18|6.47|6.6|6.63|6.03|5.95|5.59|6.39||5.32|5.41|5.38|5.38|5.33|5.66|5.34|5.62|4.48|4.24|3.62|3.6|3.65|3.7|3.82|3.68|3.67|3.66|3.69|3.74|3.49|3.54|3.49|3.36|3.4|3.65|3.66|3.74|3.81|3.87|3.82|3.9|3.77|3.7|3.73|3.59|3.76|3.83|3.8|3.87||3.9|3.95|3.9|3.91|3.76|3.92|4.1|4.12|4.1|4.28||4.37|4.23|4.42|4.1|4.08|4.2|4.26|4.22|4.25|4.33|4.02|3.92|4.9|3.19|2.74|2.64|2.62||2.37|2.45|2.5|2.6|2.63|2.57|2.58|2.66|2.64|2.72|2.63|2.58|2.55|2.85|2.91|2.98|3|2.97|3.04|3.03|3|3.17|2.83|2.98|3.02||3|3.02|3.07|3.08|3.03|3.04|3|2.86|2.66|2.69|3.05|3|2.58|3.08|3.22|3.18|3.54|3.46|3.92|4.14|4.27|4.31|4.46|4.56|4.43|4.37|4.4|4.54|4.4|4.58|4.53|4.4|4.26|4.33|4.5|4.42|4.27|4.27|4.23|4.43|4.51|4.74|4.9||4.81|4.56|4.6|4.58|4.55|4.365|4.42|4.63|4.65|4.57|4.49|4.75|4.74|4.72|4.52|4.94|4.81|4.68|4.8||4.79|4.89|4.86|4.8|4.95|5.19||5.28|5.89|5.55|5.34|5.39||5.31|5|4.99|5.08||5|4.72|4.4|4.3|4.12|4.36|4.7|4.95|4.96|4.97|4.93|4.75|4.4|4.16|4.1|3.96|4.1|4.18||4.15|3.88|4.08|4.17|4.01|4.09|4.66|4.4|4.53|4.69|4.82|5.3|5.41|5.69|5.89|5.72|5.77|5.67|6.11|6.35|6.24|6.38|5.87|5.35|5.27|5.4
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|30.53|30.5|30.8|30.94|30.14|29.19|28.79|29.06|28.9|28.2|26.96|26.14|25.96|26.11|25.59|26.34|24.54|24.76|24.24|23.77|24.53|24.36|25.08|24.75|24.19|21.9|22.96|22.61||21.64|22.29|22.02|22.54|21.34|22.57|22.61|22.1|22.07|21.8|21.54|21.27|21.97|21.14|20.17|19.79|19.72|19.25|20.64|20.45|20.95|20.79|21.09|20.72|20.87|21.81|21.88|22.63|22.29|22.79|23.05|23.76|23.56|23.2|23.78|23.82|24.35|24.21|23|22.97||24|23.65|23|23.56|22.65|23.29|23.31|22.58|21.65|20.86||20.92|21.15|21.85|22.74|22.52|22.1|22.62|22.19|22.7|30.63|31.995|30.91|31.74|18.95|19.93|18.87|19.04||19.64|19.63|20.39|21.24|21.01|21.25|21.33|21.19|21.58|22.49|21.71|22.03|22.62|22.01|25.53|25.31|23.75|23.37|24|23.41|23.22|23.47|22.34|21.39|21.11||21.29|21.24|21.59|21.5|22.43|21.81|22.02|18.86|19.94|21.31|22.74|23.59|22.02|24.02|26.63|26.52|25.91|26.95|27.15|27.08|27.7|27.7|27.34|28.07|27.99|27.66|28.18|28.36|27.8|28.82|29.3|29.96|28.6|28.41|29.93|29.41|27.77|27.1|27.19|28.58|29.61|29.52|29.18||27.46|34.18|34.55|34.04|35.88|36.14|37.18|38.11|38.07|36.54|37.28|37.48|37.93|35.98|34.84|33.92|34.09|33.77|33.7||33.37|32.78|33.88|34.59|34.77|37.02||42.19|42.1|42.26|43.22|42.2||42.29|42.06|41.41|42.45||41.92|42.31|42.6|42.05|41.36|43.91|43.96|44.05|45.11|46.46|46.92|47.51|48.46|48.11|49.46|49.38|49.55|49.75||48.83|47.46|47.27|48.31|47.03|45.75|45.9|44.81|46.26|49|49.43|48.54|48.67|48.09|49.04|47.94|47.7|45.17|43.82|40.38|40.64|42.97|47.34|41.09|39.79|39.89
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.04|9.18|8.74|8.86|8.73|8.61|8.36|8.59|8.5|9.115|8.7|8.52|8.95|9.01|8.88|9.01|8.99|9.37|9.57|9.79|10.36|10.17|10.41|10.76|10.72|10.73|10.73|11.02||10.98|10.97|11.25|11.23|11.12|11.56|11.15|12.29|12.06|12.02|12.13|12.09|12.62|12.84|12.22|12.19|12.05|15.31|15.63|15.96|15.14|15.86|16.43|16.26|16.33|15.78|15.76|16.54|15.59|15.7|15.85|16.07|15.87|15.55|15.55|15.4|15.45|15.61|15.76|15.83||15.46|15.48|14.45|14.68|14.79|14.58|14.48|14.38|14.08|14.15||14.4|12.53|12.56|12.09|12.04|11.62|11.89|11.75|11.11|11.07|10.74|10.8|10.76|10.61|10.72|10.82|11.11||10.84|12.81|12.12|12.28|12.26|12.56|12.2|12.19|11.86|12.36|11|7.57|7.53|7.52|7.5|7.8|7.57|7.57|7.77|7.72|7.62|7.41|6.97|6.86|6.79||6.97|6.9|7.12|7.11|7.08|7.11|7.66|6.62|7.09|7.44|8.27|8.59|8.42|8.62|8.61|8.71|8.7|8.62|8.22|7.42|7.72|7.7|6.93|6.47|6.86|6.87|6.95|7.34|6.7|6.88|6.84|7.05|6.95|7.025|7.33|7.28|7.49|7.5|8.07|7.96|7.88|8.01|8.33||8.38|8.52|7.65|7.78|7.76|8.28|8.32|8.25|8.18|8.14|8.44|8.35|8.27|8.52|8.8|8.96|8.54|8.41|8.62||7.85|7.72|7.6|7.26|7.12|7.22||7.59|7.4|7.56|8.24|8.3||8.09|7.59|7.69|7.77||7.48|7.36|7.54|7.76|7.92|8.01|7.96|7.9|7.78|7.85|7.78|7.87|7.74|7.38|7.56|7.405|8.1|8.03||8.14|8.17|8.41|8.12|8.28|7.74|7.9|7.78|7.54|8.01|7.95|8.07|8.18|8.01|7.93|8.02|8.53|6.55|6.66|6.55|6.75|6.99|7.22|7.17|7.14|7.16
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|52|53.17|53.67|54.31|53.18|52.67|51.94|51.43|51.42|51.45|50.81|50.34|50.87|51.51|53.15|53.45|53.39|53.43|53.88|54.67|55.9|54.08|55.73|56.94|56.33|56.37|55.33|56.08||56.77|56.7|56.8|56.52|56.1|56.27|54.61|54.25|54.83|55.22|54.25|55.42|57.9|56.15|51.99|51.92|52.53|52|51.13|52.19|51.07|52.96|63.86|65.01|65.13|64.36|63|62.83|61.82|61.23|61.1|61.89|61.47|61.25|63.38|64.32|65.52|64.94|64.26|63.72||63.6|62.53|61.83|61.65|61.49|61.02|61.18|61.25|60.41|59.81||60.27|59.3|59.25|57.01|57.8|58.38|57.54|56.56|56.53|55.82|55.3|54.53|53.69|54.48|55.01|55.16|55.51||53.83|54.66|54.22|55.01|55.25|55.12|55.24|54.43|55.38|54.8|53.46|53.39|52.52|51.89|51.79|52.4|50.68|48.2|46.39|45.2|44.97|44.8|43.17|42.99|41.68||41.93|40.67|40.29|41.15|40.17|40.68|42.2|38.28|39.23|40.3|41.89|44.83|43.95|43.71|43.86|45.09|45.33|45.65|45.63|44.56|44.48|45.13|44.5|43.8|43.29|43.47|43.75|44.76|46.16|47.24|45.92|46.84|46.1|47.54|49.57|48.5|50.31|49.94|49.83|48.51|50|48.49|50.95||65.85|66.54|65.6|66.68|67.17|67.01|69.18|69.32|67.46|66.15|66.37|67.09|66.25|66.83|66.8|66.94|66.55|65.36|65.71||62.08|62.19|61.34|60.64|59.14|58.19||59.44|58.35|58.19|60.43|60.72||62.73|62.95|62.51|62.74||61.78|61.55|61.42|60.71|60.17|62.58|62.7|62.04|61.07|61.17|61.23|61|60.27|59.76|60.91|59.51|59.89|60.25||59.85|60.34|61.2|61.5|61.49|60.06|60.13|59.91|60.4|60.93|62.24|63.1|65.07|61.23|62.41|60.52|57.79|56.91|56.46|58.34|63.88|63.25|63.96|63.97|63.36|63.42
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|27.51|27.54|27.53|28.35|28.82|28.8|29.03|29.8|30.12|31.21|31.47|31.86|32.14|31.67|31.85|32.29|32.03|32.47|32.7|31.69|31.55|31.59|31.41|31.73|31.09|30.74|30.47|30.5||31.98|32|32.16|31.81|31.73|32.09|31.27|30.52|30.11|30.73|30.06|30.29|30.18|30.34|29.79|30.1135|29.7704|29.9763|30.76|28.83|27.08|28.79|29.46|29.71|29.93|28.98|29.53|29.6|28.66|28.04|28.51|28.68|27.87|28.03|28.38|28.92|27.73|26.55|26.36|26.49||25.96|25.76|24.6|24.38|24.98|25.24|25.31|24.57|24.95|25.56||25.75|25.75|25.03|25.05|23.7|23.11|22.57|22.31|22.5|22.3|21.8|21.79|21.31|21.41|21.71|21.58|22.21||21.55|20.2|22.66|23.41|23.38|23.61|23.21|23.2981|23.2002|22.4465|22.02|21.84|21.38|21.88|21.91|22.01|21.42|21.42|21.7|21.66|22.01|20.98|20.42|20.3|20.53||20.73|20.03|19.67|20.23|20.54|18.19|18.83|17.91|19.24|17.34|20.12|21.81|22.12|22.34|22.5|22.43|23.12|23.14|23.5|23.03|23.34|23.22|22.52|22.21|21.75|21.26|20.9|20.35|20.31|20.96|20.99|19.97|20.42|19.88|20.36|20.1|20.6|21.18|22.57|22.42|22.75|22.75|22.95||22.55|22.76|23.06|23.57|23.79|23.44|23.49|24.87|24.29|23.2986|23.3666|24.6594|24.63|24.21|24.29|23.64|24.2|23.89|23.73||25.2|25.4|27.03|26.86|26.47|25.97||24.9|24.97|24.39|24.91|25.36||24.37|24.01|23.91|23.97||24.35|24.08|22.97|23.17|23.32|22.94|23.39|23.86|23.95|24.32|24.05|23.15|22.69|23.4|23.39|24.29|24.42|24.47||24.38|24.61|25.42|25.74|25.21|25.7|25.74|26.22|26|27.55|27.36|26.57|26.77|26.86|27.53|28.17|27.34|27.84|28.2937|27.8497|28.5543|29.2976|29.6838|29.9541|29.317|29.1722
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.13|3.1|2.97|2.91|2.9|2.82|2.88|2.9|2.92|2.93|2.91|2.9|2.9|2.93|2.88|2.97|2.91|2.97|3.04|3.14|3.3|3.15|3.16|3.25|3.37|3.33|3.46|3.4||3.36|3.47|3.6|3.65|3.66|3.66|3.53|3.5|3.49|3.53|3.5|3.49|3.5|3.51|3.51|3.38|3.46|3.49|3.52|3.53|3.47|3.64|3.67|3.8|3.79|3.9|3.74|3.49|3.43|3.43|3.36|3.46|3.49|3.57|3.76|3.67|3.78|3.76|3.655|3.64||3.74|3.625|3.6|3.6|3.45|3.53|3.47|3.38|3.32|3.25||3.21|3.21|3.19|3.16|3.21|3.175|3.22|3.21|3.18|3.19|3.23|3.22|3.1|2.97|2.95|2.935|2.95||2.9|2.85|2.81|2.9|2.81|2.74|2.59|2.55|2.63|2.96|2.72|2.76|2.71|2.8|2.96|2.98|2.99|2.95|2.95|2.96|2.89|2.87|2.85|2.87|2.86||2.97|3|2.82|2.94|2.71|2.69|2.74|2.65|2.78|2.79|2.9|2.88|2.85|2.99|2.93|3.02|3.18|3.2|3.2|3.22|3.15|3.17|3.17|3.13|3.08|3.06|3.1|2.92|2.92|2.99|3|3.01|2.9|2.9|3.03|3.06|3.16|3.14|3.14|3.09|3.14|3.09|3.1||3.15|3.11|3.11|2.99|3.04|2.98|3.1|3.12|2.97|2.92|3.06|2.99|3|3.1|3.15|3.16|3.1|3.12|3.24||3.37|3.33|3.32|3.15|3.2|3.27||3.34|3.36|3.4|3.52|3.42||3.35|3.33|3.33|3.29||3.25|3.24|3.19|3.13|3.16|3.16|3.1|2.93|2.95|2.96|2.94|3.02|2.94|2.93|3.115|3.48|3.5|3.42||3.46|3.3|3.4|3.37|3.25|3.16|3.14|3.17|3.22|3.31|3.35|3.33|3.36|3.5|3.44|3.58|3.36|3.35|3.29|3.24|3.28|3.39|3.42|3.35|3.38|3.48
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.89|1.8|1.65|1.81|1.98|2.04|1.97|2.01|1.99|2.13|2.1|2.19|2.25|2.32|2.31|2.24|2.12|2.01|2.04|2.25|2.4|2.38|2.38|2.47|2.39|2.33|2.44|2.23||2.23|2.3|2.285|2.33|2.48|2.38|2.19|2.25|2.02|2.11|1.9|1.72|1.63|1.61|1.65|1.7|1.68|1.75|1.74|1.7|1.45|1.4|1.52|1.51|1.6|1.45|1.48|1.48|1.41|1.41|1.51|1.46|1.4|1.37|1.42|1.37|1.35|1.35|1.26|1.26||1.28|1.26|1.19|1.24|1.18|1.26|1.3|1.29|1.2|1.21||1.23|1.2|1.27|1.26|1.28|1.26|1.37|1.34|1.39|1.24|1.29|1.29|1.18|1.18|1.22|1.25|1.17||1.18|1.2|1.21|1.24|1.27|1.29|1.2|1.17|1.27|1.24|1.19|1.19|1.21|1.2|1.25|1.27|1.26|1.34|1.26|1.23|1.27|1.3|1.34|1.28|1.23||1.26|1.26|1.36|1.31|1.28|1.16|1.205|1.13|1.26|1.17|1.15|1.21|1.2|1.22|1.28|1.27|1.3|1.3|1.32|1.3|1.28|1.35|1.32|1.4|1.35|1.33|1.25|1.3|1.41|1.47|1.47|1.41|1.38|1.35|1.45|1.39|1.48|1.39|1.42|1.47|1.44|1.42|1.53||1.52|1.59|1.51|1.55|1.58|1.68|1.75|1.9|1.87|1.99|1.9|1.93|1.93|1.91|1.93|1.81|1.82|1.87|1.88||1.95|2.01|2|1.87|1.92|2||1.87|2.09|2.3|2.25|2.07||1.8|1.85|2.1|2.27||1.98|1.92|1.95|1.95|2.025|2.34|2.42|2.6|2.82|3.1|3.08|3.18|3.02|2.91|3.09|3.15|3.26|3.23||3.22|3.04|3.08|3.05|3|3.08|3.25|3.06|3.01|3.195|3.53|3.8|4.06|3.79|3.52|3.65|3.62|3.51|3.82|3.825|3.92|4.04|4.11|4.26|4.65|4.75
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|38.08|38.68|38.15|38.42|38.81|38.22|38.48|38.34|37.9|38.49|38.27|38.62|38.83|38.81|38.5|39.34|38.28|38.49|38.65|38.6|39.5|38.38|38.02|38.87|38.88|38.93|37.84|38.06||38.38|38.65|38.81|38.68|38.46|38.59|36.88|36.62|37.06|36.68|37.18|37.24|37.87|37.44|35.97|35.87|35.39|35.7|36.14|35.83|35.31|36.1|36.42|36.2|36.33|36.57|35.78|37.55|36.93|37.09|36.22|36.08|38.52|38.59|39.44|39.6|39.67|38.89|38.57|38.47||39.23|39.03|37.97|37.21|37.75|37.03|36.11|36.51|36.03|35.01||34.86|34.99|34.7|34.65|35.06|35.56|36.01|36.31|35.9|35.56|35.64|35.95|35.17|35.02|35.37|35.38|36.58||35.66|35.62|35.96|36.65|37.19|37.34|36.81|37.01|37.37|36.34|35.74|35.47|34.74|34.89|35.08|35.02|33.81|33.91|33.15|33.26|33|33.16|32.3|32.53|30.36||30.41|26.72|26.86|27.16|26.75|26.27|25.51|23.76|23.87|24.1|24.63|26.62|26.35|26.3|26.34|27.59|27.78|27.99|28.27|27.28|27.51|27.97|27.48|27.47|27.03|26.22|26.54|27.01|27.67|27.59|27.2|26.49|26.2|26.98|28.14|27.96|28.49|28.9|28.81|29.17|29.95|30.89|31.04||31.18|30.87|30.45|31.45|28.51|27.87|28.25|28.78|28.58|28.45|28.69|29.26|29.07|28.49|28.9|28.8|28.98|28.05|27.71||26.99|25.75|24.83|25.02|24.29|24.04||24.63|25.3|26.13|26.03|26.23||27.01|26.8|27.55|27.99||27.96|27.8|28.32|28.72|28.68|29.75|29.9|29.61|29.88|29.45|29.66|30.52|29.5|29.58|29.66|29.76|29.87|29.48||29.31|29.5131|29.9289|29.4647|29.1166|28.7878|28.5364|28.8458|29.136|29.194|29.223|28.372|29.2327|28.8749|28.3237|29.0392|26.8345|26.3703|26.351|26.0802|26.554|26.583|26.8441|26.9022|27.463|27.5114
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|47.69|48.21|44.05|46.75|44.64|45.41|42.32|39.97|41.37|39.71|38.2|37.4|39|39.94|37.63|36.23|33.26|32.17|32.2|31.07|30.3|29.37|24.92|25.95|26.45|26.49|26.98|29.87||31.59|31.72|29.63|29.86|28.62|28.66|28.08|27.16|26.81|27.41|27.7|27.37|27.96|30.66|30.36|29.99|30.61|31.65|30.72|30.86|30.01|32.67|33.26|33.8|32.61|32.5|33.84|29.41|28.27|28.55|29.19|29.01|29.88|30.39|31.8|31.2|30.7|31.07|32.47|31.68||32.66|31.67|29.08|28.29|28.98|28.76|27.41|28.34|27.71|28.8||28.99|29.25|28.28|27.14|27.9|26.48|25.21|29.1|30|27.13|27.8|28|27.67|27.43|27.88|28.31|28.28||27.05|25.43|21.73|22.5|21.83|22.1|22.59|23.29|22.66|22.52|21.83|22.58|21.8|22.26|22.42|23.38|22.95|21.14|21.18|20.57|20.73|20.12|19.34|18.65|17.72||19.05|18.2|17.63|17.45|17.46|17.13|19.46|16.65|16.94|15.96|18.39|22.89|21.18|21.76|22.86|23.25|23.37|23.75|23.89|22.47|22.54|24.3|22.97|20.46|24.61|23.01|25.24|22.23|21.38|24.03|24.46|28.67|28.56|31.57|34.15|32.5|32.93|32.45|33.81|35.96|29.34|30.02|30.28||28.16|27.27|27.15|27.54|27.46|25.95|26.55|27.97|26.71|27.07|27.29|28.48|26.05|24|24.35|34.98|33.62|34.56|31.49||31.32|31.15|31.86|29.29|28.87|28.64||29.09|29.29|31.28|29.62|29.45||28.78|28.49|28.19|28.94||28.72|27.96|26.87|26.57|27.23|28.57|29.12|28.03|28.81|31.89|29.05|25.75|26.48|28.44|24.17|24.12|24.74|24.65||24.47|23.21|22.73|23.31|21.75|20.51|20.23|19.76|18.74|18.21|17.82|18.38|17.95|17.15|16.5|16.52|14.02|13.63|12.92|13.14|13.23|13.22|13.33|13.42|13.26|13.14
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.98|9.09|8.85|9.19|9.25|9.29|9.54|9.38|9.23|9.28|9.37|9.43|9.56|9.65|9.5|9.58|8.77|8.86|10.44|10.11|10.61|10.34|10.37|10.2|9.75|9.67|9.28|9.39||9.38|9.45|9.34|9.28|9.12|9.17|8.7|8.405|8.59|8.83|8.84|8.94|9.32|9.1|8.56|8.59|8.71|8.66|8.09|9.47|8.76|9.29|9.19|9.51|9.67|9.23|9.17|9.45|9.42|9.45|9.41|9.56|9.66|8.85|9.14|9.2|9.41|9.44|9.34|9.66||9.56|9.4|9.14|8.97|8.89|8.76|8.93|8.68|8.46|7.89||7.94|7.8|7.73|7.5|7.82|7.84|8.01|8.32|8.03|7.96|8.21|8.3|8.44|8.03|8.16|8.15|8.03||7.8|7.87|8.04|8.05|8.1|8.13|8.19|8.15|8.56|8.31|7.71|7.71|7.95|7.75|7.9|7.88|7.79|7.66|7.75|7.8|7.82|7.71|7.51|7.47|7.18||7.43|7.45|7.7|7.58|7.62|7.54|8.21|7.24|7.45|7.43|7.79|8.67|8.82|8.72|8.9|9.22|9.24|9.46|9.43|9.21|9.04|9|9.03|9.18|9.1|8.67|8.98|8.5|8.49|9.16|9.51|10.59|10.63|10.56|10.57|10.57|10.61|10.43|10.64|10.84|11.53|11.71|11.53||11.65|11.83|11.06|11.07|11.35|11.11|11.44|11|10.42|10.24|10.37|10.65|9.82|9.63|9.49|10.31|10.34|10.48|10.455||10.19|10.13|10.13|9.94|10.01|10.17||10.49|9.64|9.67|9.04|8.7||8.33|8.3|8.21|8.49||8.4|8.28|8.19|8.39|8.12|8.4|8.61|8.54|8.86|8.67|8.56|8.58|8.43|8.4|8.77|8.63|8.65|8.5||8.39|8.57|8.68|8.62|8.16|7.73|7.92|7.73|7.75|7.97|7.99|8.07|8.17|8.08|7.55|6.33|6.19|6.2|6.18|6.075|6.38|6.45|6.36|6.29|6.18|6.11
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|31.56|25.83|23.47|23.09|22.34|20.98|17.975|17.33|17.71|17.82|17.405|17.25|16.85|16.98|17.2|18.68|17.71|17.44|17.45|19|20.08|18.6|19.25|19.45|19.95|19.61|19.87|19.64||18.48|18.84|19.695|20.02|19.98|19.99|19.75|19.61|19.71|20.45|20.51|20.2|21.11|19.22|20.35|21.22|21.46|21.29|21.45|21.72|21.78|21.77|21.87|21|21.68|22.72|22.81|23.09|21.94|21.66|22.34|22.6|22.54|21.47|22.26|21.43|21.96|21.26|20.28|19.5||20.09|19.75|19.19|14.95|16.16|16.57|16.88|17.2|17.22|17.76||18.3|18.42|18.97|19.76|20.4|20.92|21.58|19.91|21.83|22.92|21.67|20.56|17.75|17.01|18.74|17.66|17.09||17.28|18.04|17.49|18.55|19.52|17.99|19.37|15.22|15.51|17.7|14.73|15|13.86|13.05|15.11|16.97|15.4|15|13.03|14.5|15.41|15.37|15.44|13.83|12.02||11.49|10.77|11.36|10.89|11|8.97|9.03|7.34|7.865|8.79|9.67|10.46|9.655|11.71|14.52|15.33|16.14|14.2|13.96|14.21|15.23|15.42|15.85|16.87|16.7|16.8|17.78|17.67|17.05|17.28|16.75|16.91|16.35|16.21|17.69|17.1|17.2|16.76|16.6|17.36|17.31|16.97|17.35||18.42|18.77|18.57|17.79|18.89|20.46|23.3|21.53|18.075|16.84|15.85|15.53|15.51|15.48|15.08|15.06|15.58|15.95|16.62||16.6|17.63|18.54|17.89|18.81|19.58||21.49|21.86|23.12|23.23|22.89||22.86|22.28|22.97|24.1||22.62|22.5|22.64|22.075|21.79|23.72|25.13|23.51|22.335|23.2|23.7|23.31|23.72|21.99|22.02|22.34|24.57|25.43||25.8|26.87|22.315|20.3|15.59|15.33|17.23|19.82|34.515|39.2|39.66|40|71.53|68.21|69.5|63.91|64.4|66|46.07|44.01|43.74|45.15|45.93|48.37|48.2|48.55
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|8.55|8.537|8.423|8.706|9.085|9.023|9.03|8.684|8.75|8.866|8.663|8.77|8.284|8.901|8.866|9.028|8.527|8.916|8.882|8.769|9.7|9.104|9.707|9.823|10.6|10.2|10.1|9.51||8.571|8.954|9.036|8.995|8.365|8.578|8.476|8.645|8.618|9.148|8.78|7.801|7.72|7.837|7.726|8.024|8|8.177|8.13|8.271|8.1|8.053|8.795|8.399|8.54|8.872|9.15|8.644|8.57|8|7.6|7.659|7.568|7.504|7.637|7.615|8.178|7.861|7.845|7.408||7.632|7.64|6.8|7.139|7.34|7.99|8.053|8.224|7.988|8.009||7.938|7.901|8.806|7.991|8.113|8.268|8.396|8.267|8.48|8.243|9.094|9.133|9.048|8.977|9|9.157|9.443||9.2|9.026|8.383|8.997|8.783|9.116|8.785|7.33|8.151|8.7|8.715|9.583|9.934|9.501|10.5|11|10.7|10.5|8.747|8.968|9.026|13|9|7.248|5.523||5.246|5.4|5.795|5.969|6.024|5.72|6.279|6.351|7.175|5.421|5.925|6.304|5.953|6.506|7.371|7.4|7.654|7.5|7.703|7.669|7.96|8.208|8.961|9.324|8.101|12.5|13.4|12.8|13.5|15|14.7|13.6|14.2|14.35|15.9|15.5|16.1|16.5|17.1|17.7|18.3|18.7|18.7||17.9|17.4|16.1|16.25|17.9|19.9|21.2|20.3|19.9|19|19.2|19.5|18.8|19|19.9|20.4|20.3|19.7|19.9||20.1|18.5|18.3|17.2|17.9|18.5||19.5|20.2|20.4|19.5|19.3||18.4|18.5|18.9|19.7||19.3|18.7|18.8|18.2|18.5|20.9|20.7|21.2|22|24.5|23.5|28.1|28.4|27.8|28.4|27.6|27.5|26.5||26.9|26|26.1|25.1|25.3|26.7|27|27.5|28.9|34.5|39.6|40.8|44|43.8|41.6|41.4|38.4|36.9|35.5|32.5|35.6|35.5|35.8|34.5|34.6|35
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.44|2.53|2.5|2.53|2.54|2.5|2.48|2.46|2.57|2.54|2.46|2.5|2.59|2.67|2.73|2.85|2.76|2.81|2.74|2.6|2.59|2.57|2.57|2.41|2.4|2.39|2.37|2.38||2.34|2.33|2.34|2.38|2.25|2.31|2.24|2.26|2.28|2.43|2.55|2.71|2.82|2.47|2.47|2.44|2.405|2.38|2.41|2.41|2.37|2.46|2.56|2.54|2.65|2.86|3.01|2.99|2.71|2.68|2.75|2.83|2.75|2.74|2.9|2.81|2.87|2.79|2.71|2.72||2.72|2.64|2.57|2.64|2.7|2.79|2.76|2.79|2.76|2.87||2.84|2.84|3.13|3.07|3.19|3.24|3.34|3.44|3.15|2.9|2.93|2.71|2.67|2.66|2.6|2.46|2.53||2.53|2.68|2.65|2.9|2.8|2.84|2.67|2.49|2.51|2.36|2.07|2.09|1.89|2.01|2.1|2.54|2.49|2.51|2.49|2.63|2.61|2.69|2.69|2.69|2.51||2.47|2.48|2.78|2.89|2.63|2.46|2.6|2.42|2.72|2.83|2.97|3.05|2.96|3.01|3.14|3.36|2.78|2.74|2.85|2.71|2.75|2.76|2.81|2.91|2.87|2.9|2.87|2.82|2.91|3|2.99|3.06|3.02|2.85|3.29|2.86|3|3.03|3.22|3.42|3.64|3.9|3.35||3.62|3.32|3.24|3.17|3.39|3.36|3.31|3.19|3.19|3.2|3.45|3.47|3.16|3.08|3.13|3.17|3.12|3.22|3.22||2.94|3.04|2.39|2.32|2.48|2.42||2.56|2.73|2.76|2.81|2.57||2.56|2.68|2.78|2.69||2.63|2.67|2.62|2.67|2.65|2.83|3.06|2.87|3.04|3.15|4.64|4.8|4.96|4.57|4.74|4.56|4.97|5.04||5.1|5.12|5.04|5.1|5.035|4.875|5.35|5.01|4.49|4.87|4.83|4.95|5.45|5.57|5.3|5.42|5.44|5.2|5.28|5.21|5.64|5.61|6.17|5.32|4.21|3.46
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|1.63|1.64|1.63|1.66|1.63|1.61|1.63|1.65|1.68|1.69|1.66|1.72|1.67|1.72|1.68|1.73|1.69|1.75|1.64|1.72|1.67|1.57|1.62|1.66|1.63|1.67|1.63|1.66||1.75|1.75|1.79|1.76|1.9|1.94|1.74|1.72|1.75|1.82|1.89|1.84|1.88|1.92|1.7|1.73|1.94|2.58|2.55|2.58|2.46|2.53|2.59|2.73|2.99|2.95|2.94|3.11|2.88|2.99|2.66|2.71|2.54|2.4|2.5|2.55|2.59|2.7|2.68|2.49||2.68|2.69|2.56|2.48|2.46|2.38|2.38|2.41|2.37|2.43||2.53|2.54|2.6|2.48|2.6|2.7|2.66|2.74|2.81|2.57|2.61|2.53|2.5|2.58|2.68|2.8|2.72||2.62|2.76|2.67|2.78|2.75|2.85|2.91|3.01|3.1|3.185|3.455|3.53|3.37|3.35|3.44|3.59|3.59|3.54|3.7|3.8|3.83|3.8|3.65|3.57|3.21||3.3|3.18|3.26|3.33|3.26|3.21|3.45|3.13|3.21|3.34|3.52|3.9|3.85|3.73|3.8|3.94|3.98|4.11|4.04|3.98|3.95|4.01|4|4.13|4.03|4.08|4.02|4.16|4.02|4.33|4.23|4.51|4.73|4.91|4.955|5.26|5.44|5.91|6.05|6.07|6.54|6.92|6.99||6.74|6.81|6.97|7.07|7.14|7.05|7.4|7.2|6.7|5.83|6.01|6.1|6.29|6.32|6.12|6.34|6.43|6.485|6.61||6.47|6.42|6.42|6.28|6.13|6.2||6.66|6.75|6.98|7.16|7.02||7.18|7.25|7.275|7.47||7.6|7.38|7.35|7.31|7.26|7.58|7.03|6.53|6.69|6.945|6.65|6.33|6.19|6.33|6.22|5.96|5.47|5.43||5.46|5.37|5.2|5.05|5.1|5|5.02|4.96|5.04|5.08|5.3|5.12|4.96|5|5.07|4.76|4.38|4.27|4.4|4.29|4.37|4.32|4.39|4.3|4.34|4.46
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|54.76|54.29|52.04|50.98|54.38|55.19|53.02|53|52.38|52.44|49.25|48.97|48.6|48.33|42.22|45.23|44.03|42|40.45|37.705|39.42|40.23|40.03|40.75|46.85|46.09|46.55|44.94||45.54|45.99|46.92|47.9|46.94|48.78|46.38|45.25|44.795|46.63|47.08|47.7|49.05|48.46|44.95|45.94|47.27|48.6|47.79|51.09|54.09|54.22|56.59|55.96|55.65|59.22|58.005|57.09|55.41|55.16|53.85|54.94|53.63|51.89|53.6|50.54|50.3|50.2|46.76|46.68||47.26|46.32|43.17|42.05|43|44.04|43.33|43.96|41.63|42.34||42.97|43.46|43.81|44.3|45.03|44.595|45.85|44.51|44.56|42.26|41.37|41.2|39.82|38.55|38.45|37.03|36.1||37.55|38.31|37.68|39.7|37.35|37.02|37.2|37.1|37.32|38.42|38.35|38.06|38.09|35.17|38.96|40.24|38.06|37.64|37.2|36.41|36|36|36.59|35.98|35.34||33.79|29.825|29.67|29.75|29.74|28.47|30.85|28.6|31.53|32.65|33.3|37.11|35.87|37.87|38.66|38.85|38.19|35.86|37.71|37.12|37.69|38.62|36.82|38.93|38.28|37.29|38.57|37.6|36.21|38.5|37.87|37.85|36.21|33.55|38.6|65.03|68.39|66.89|66.71|74.49|79.54|81.08|78.65||90.77|86.66|85.4|84.24|84.85|86.88|87.41|88.23|83.49|80.26|76.55|76.2|74.02|75.36|73.3|77.11|77.6|79.59|78.26||70.54|70.25|69.59|65.84|64.02|63.15||73.68|77.52|78.29|80.93|79.52||76.96|76.26|77|78.22||77.25|77.57|76.52|72.84|70.12|73.01|72.38|70.18|71|75.13|69.9|66.56|69.85|68.13|74.2|72.11|77.86|80.17||79.45|79.66|74.68|74.5|73.06|73.68|72.75|71.51|71.76|76.88|81.72|82.97|84.83|77.875|75.35|71.87|72.73|70.02|68.33|69.99|70.025|71.03|71.73|71.54|70.51|72.44
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.57|7.83|7.83|7.86|8.32|7.75|7.57|7.56|7.67|7.69|7.57|7.6|7.54|7.96|8.16|8.47|8.56|8.74|8.85|8.64|8.74|8.54|8.35|8.85|8.79|8.77|8.65|8.76||8.82|8.96|9.07|8.99|9.16|9.18|8.53|8.52|8.66|8.66|8.51|8.54|8.88|8.38|8.22|8.2|8.61|8.43|8.38|8.61|8.48|8.46|9.07|9.09|9.53|9.57|9.75|9.97|9.57|9.15|9.04|9.25|9.42|9.46|9.84|10.22|10.48|10.22|10.41|10.31||10.72|10.86|10.47|10.27|10.43|10.42|9.22|9.07|8.96|9.21||9.06|9.03|9.1|8.84|9.09|9.13|9.27|9.32|8.11|7.7|7.57|7.6|7.25|7.24|7.37|7.26|7.25||7.01|7.04|7.08|7.38|7.4|7.5|7.44|7.58|7.76|7.61|7.02|6.89|6.64|6.84|6.89|7.01|6.35|7.35|7.33|7.38|7.45|7.58|7.25|6.85|6.51||6.84|6.77|6.81|6.98|7.13|6.94|7.16|6.27|6.68|6.54|6.98|8.22|8.14|8.39|8.58|8.96|9.03|8.82|8.9|8.72|9.01|8.45|8.22|8.28|8.22|7.89|8.18|8.63|8.85|8.98|8.64|8.28|7.56|7.83|8.52|7.92|8.73|8.69|8.61|8.79|9.22|9.11|9.09||8.86|8.75|8.75|9.15|8.93|8.64|8.58|8.65|8.64|8.67|8.83|8.79|8.8|8.46|8.49|8.32|8.1|7.59|7.59||7.52|7.41|6.98|6.82|6.59|6.66||6.8|6.82|7|7.02|6.79||6.79|6.69|6.92|6.97||6.99|6.95|6.95|7.03|7.36|7.65|7.69|8.17|7.65|8.01|7.69|8.89|6.95|7.06|7.05|7.25|7.44|7.32||7.37|7.25|7.52|7.3|7.09|6.78|6.72|6.85|6.95|6.91|7.15|7.54|7.58|7.36|7.29|7.3|6.53|6.45|6.79|6.44|7.36|7.27|7.27|6.98|7.19|7.19
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|28.62|28.36|28.13|28.69|29.22|30.31|30.44|29.86|29.75|29.91|29.81|30.72|31.16|31.93|31.59|33.13|31.32|31.48|31.28|30.59|30.62|30.34|29.76|30.52|29.9|29.76|29.28|29.06||28.87|28.86|28.35|28.71|28.65|28.34|27.64|27.42|27.18|27.25|25.82|24.71|20.97|20.83|19.74|19.92|19.49|19.07|18.88|18.84|18.26|18.76|19.08|19.06|18.87|18.67|18.78|19.54|19.4|19.39|19.38|19.36|19.4|19.33|19.57|19.54|20.03|20.18|20.15|20.1||20.28|20.06|19.63|19.23|19.23|19.33|19.14|19.21|19.24|18.85||18.92|19.15|19.05|18.41|19.07|19.18|19.19|18.92|18.51|18.54|18.35|18.65|18.27|18.1|18.58|18.24|18.53||17.5|17.64|17.52|17.87|17.58|17.61|18.11|18.19|18.53|18.63|18.24|18.29|18.38|14.71|14.67|14.92|14.55|14.34|14.83|14.7|14.57|14.33|13.83|13.53|13.19||13.18|13.1|13.42|13.56|13.54|13.47|14.15|12.91|13.3|13.28|13.71|16.01|16.23|16.45|16.55|16.86|17.17|17.23|17.31|16.99|17.04|17.3|17|17.09|16.79|16.33|16.17|16.49|16.49|16.57|16.58|16.56|16.11|16.62|18.02|18|18.4|18.54|18.45|18.25|18.06|17.79|17.54||17.08|17.09|16.9|16.67|16.55|16.82|17.41|18|17.87|17.53|18.18|18.11|18.3|18.55|18.6|19.39|19.23|19.12|19.51||19.17|19.06|18.94|18.71|18.51|18.11||18.39|18.61|18.77|18.61|18.39||18.73|18.58|18.82|19.29||19.04|18.71|18.37|18.18|18.02|18.6|18.62|18.93|19.18|19.15|19.2|19.17|19.07|19.17|19.57|19.74|20.27|19.61||19.41|19.34|19.93|19.7|19.55|19.11|19.02|19.17|19.09|19.65|19.54|20|20.75|20.77|20.89|21.18|19.57|18.47|18.15|17.79|18.19|18.26|18.15|17.83|17.84|17.68
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|30.1|30.79|30.08|30.15|29.58|29.45|29.65|29.15|28.525|28.635|26.56|27.52|27.77|27.63|28.27|28.47|28.48|28.45|29.59|29.05|28.38|27.37|26.69|26.135|24.17|22.49|24.07|22.11||22.15|20.97|22.55|22.49|20.25|19.95|19.04|18.99|19.36|19.26|19.57|19.45|19.26|19.34|18.95|19.42|19.75|19.78|19.31|19.32|18.925|18.7|19.13|19.75|20.0564|20.32|21.19|21.51|21.69|21|22.44|23.3|22.8|22.96|22.75|23.09|23.65|23.4|23.25|23.46||23.175|22.32|22.01|22.3017|22.65|21.94|21.01|21|20.75|20.75||21.56|22.31|22.25|22.96|22.59|22.49|22.13|22.85|23.09|22.15|22.75|22.32|22.27|21.76|22.5|23.48|23.8||23.37|22.31|21.25|21.7983|21.5|20.72|20.96|21.25|21.05|19.13|19.1112|19.05|18.67|18.48|18.29|19.315|19.47|18.96|18|18.48|18.18|18.75|17.48|17.69|17.55||16.99|17.68|17.54|16.01|16.13|16.45|17.03|15.51|16.96|17.82|17.47|18.76|18.01|18.15|18.2|18.87|18.68|18.25|17.8|17.7|18.21|17.81|17.8|18.25|18.29|17.53|19.2|18.7|19.025|19.11|19.38|19.3|20.09|21.48|22.49|21.46|21.29|21.44|20.35|21.61|22.37|23.45|22.9||23.95|22.62|21.1|26.79|25.9|24.3|24.41|25.575|25.09|25.09|23.61|23.44|22.46|22.65|23.71|24.76|24.98|24.55|23.71||24.5|23.55|23.05|23.095|22.8|22.44||23.16|23.75|24.41|22.95|23.73||23.72|25|25.51|25.84||26.12|25.99|25.31|23.62|21.95|23|24.01|22.79|23.49|23.59|23.02|24.18|24.38|23.59|23.39|24.65|25.41|25.01||24.36|23.05|21.25|22.5|21.41|19.05|18.61|18.28|17.36|18|17.79|18.78|19.18|18.99|19|20.46|23.37|21.8|22.78|23.48|24.36|23.83|24.9|23.79|24.12|24.12
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.79|18.12|18.21|18.39|18.49|18.22|18.32|18.76|18.66|19.06|19.07|19.32|19.29|19.46|19.45|19.96|18.97|19.22|19.24|19.265|19.62|19.29|19.6|19.91|19.91|19.99|19.9|19.97||20.23|20.57|20.505|20.49|20.44|20.48|19.49|19.49|19.56|19.44|19.35|19.76|19.85|19.52|18.53|18.43|18.21|18.61|18.94|18.24|17.94|18.11|18.5|18.81|18.91|18.95|19.1|19.4|18.97|18.25|18.26|18.36|18.17|18|18.75|18.5|18.86|18.78|18.7|18.31||18.5|18.35|17.82|17.21|17.24|17.29|16.88|17.08|16.9|16.48||16.16|16.02|16.28|16.49|17.15|17.39|17.64|17.38|17.07|16.57|16.82|16.91|16.67|16.98|16.42|16.29|16.7||16.13|16.31|16.47|17.15|17.15|17|17.11|17.06|16.95|16.77|15.89|16.07|15.82|15.75|15.77|15.84|15.18|15.58|15.94|15.65|15.82|15.88|15.77|15.62|14.98||15.08|15.36|15.28|15.27|15.34|15.45|16.04|15.21|15.4|15.63|15.48|16.55|16.5|16.5|16.64|16.99|16.99|16.66|17.06|16.65|17.07|17.36|17.09|17.02|16.95|16.81|16.93|16.79|16.9|17.4|17.43|17.5|17.43|17.43|17.71|17.5|17.58|17.46|17.1|17.25|17.45|17.65|17.68||17.69|17.62|17.93|18.47|18.26|18.57|18.94|18.66|18.55|18.53|18.81|19.38|19.47|19.4|19.61|19.55|19.8|20.09|20.5||20.09|20.06|19.97|19.34|18.94|18.73||19.94|19.81|20.15|20.35|20.15||20.49|20.76|20.79|21.24||21.14|21|21.32|21.34|21.46|22.86|23.38|23.2|23.31|23.48|23.41|23.18|23.53|23.89|24.06|23.71|23.91|23.86||23.92|24.21|24.63|24.38|24.19|23.77|24|23.93|24.39|24.83|24.61|24.79|24.81|24.3|24.05|24.5|22.47|21.86|22.1|22.2|23|22.9|22.98|22.13|22.71|23
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.93|0.92|0.897|0.9008|0.929|0.92|0.8951|0.925|0.91|0.928|0.881|0.9002|0.92|0.93|0.924|0.9004|0.909|0.8956|0.93|0.9284|0.92|0.9001|0.9196|0.9|0.9495|0.938|0.9495|0.915||0.91|0.9359|0.9499|0.8801|0.873|0.87|0.83|0.8175|0.8155|0.8475|0.8315|0.831|0.852|0.8451|0.8205|0.8805|0.8403|0.9028|0.9199|0.923|0.8853|0.893|0.895|0.901|0.918|0.92|0.9101|0.9732|0.9684|1.04|1.14|1.14|1.14|1.17|1.2|1.19|1.23|1.21|1.21|1.18||1.23|1.23|1.25|1.255|1.25|1.25|1.26|1.3|1.27|1.29||1.305|1.31|1.48|1.42|1.42|1.48|1.55|1.53|1.56|1.53|1.58|1.58|1.57|1.59|1.61|1.58|1.585||1.51|1.62|1.52|1.745|1.52|1.56|1.45|1.41|1.37|1.34|1.3|1.47|1.61|1.48|1.28|1.34|1.32|0.95|0.84|0.801|0.85|0.8401|0.78|0.75|0.75||0.7733|0.7733|0.793|0.7604|0.76|0.74|0.786|0.752|0.8159|0.825|0.8505|0.9167|1.03|1.08|1.18|1.2|1.22|1.23|1.21|1.25|1.23|1.22|1.25|1.19|1.17|1.17|1.25|1.11|1.2|1.27|1.3|1.34|1.39|1.41|1.53|1.5|1.505|1.63|1.76|1.78|1.81|1.79|1.88||1.89|1.9|1.89|1.69|1.76|1.78|1.9|1.91|1.88|1.91|1.96|2|1.99|1.96|2.12|2.17|2.04|1.99|2.04||1.95|1.94|1.93|1.86|1.78|2.15||1.86|1.89|1.84|1.86|1.95||2.01|2.02|1.94|1.85||1.895|2.03|2.02|2.14|2|2.13|2.17|2.13|2.14|2.22|2.41|2.54|2.51|2.45|2.48|2.55|2.58|2.52||2.48|2.32|2.285|2.15|2.3|2.72|2.79|2.8|3|3.14|3.42|3.59|3.7|3.76|3.69|3.84|3.81|3.76|3.84|3.79|3.86|3.73|3.82|3.78|3.91|3.85
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|77.5|78.5|82|76|77|77|68|76.5|102.25|952.5|911|956.75|845|927.5|981.5|876.75|873.5|916|962.5|931|850|763.5|700|724|727.5|726.5|750.5|609.5||561|529.5|482.5|465.5|439|460.5|425|417|419.5|429|416|403.5|393.5|372|360|369|358|366|385|372.5|375|338.5|357|420|396.5|404.5|350|282.5|275|285|287|298.5|298|273.75|285|292.5|345|315|258|264||255|252.5|242|238|231|262.75|235|200|201|202||212|209|217|215|222.5|219|237|205.5|207|208.5|206|204.5|175.75|186|192|190|203||202|204.5|188.5|197.5|182|183.5|161|163.5|174|175|171|171.5|172.495|172.5|181.5|187.5|186|198.5|212.5|178.5|159|165|156|147.25|164.5||172.75|173.5|176.5|174.5|168.5|171|192.5|175|187|212|231.25|238.5|286.5|286.5|302.5|316|328.5|335|343|346|340|351.5|360.5|350.09|327.5|337.5|347.5|345.235|339|352.5|358.5|378.5|346|349.5|346.5|348.5|335.5|328.5|332|332|342|338.5|361||419|388|372|544|515|551|536.5|485|465|461|460|474|441.5|438.5|418.25|405.5|407.5|384.5|384||362.5|350.5|356.5|332.5|327.5|340.5||341|384.5|376.5|396.5|385.5||347|343.5|349|346.75||312|300|296|300|288|309.5|305.5|309|304.5|310.5|323|327.5|339.5|314|334|327.04|336|342.875||332.5|324.43|345.5|339.75|327.5|321.5|323.25|330|335|338|347.5|354.5|370|381.5|343.5|352.5|335|339|349.5|352|342.5|359.495|359.5|340|327.5|302.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.012|0.012|0.012|0.012||0.012||0.015|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.0012||||||||0.275||0.28|||0.26|0.25|||0.25|0.25||||||||||||0.91|0.9312|0.932|0.9124|0.9352|0.9896|0.97||0.91||0.94|1.1||1.05|1.11|1.08|1.07|1.127|1.1|1.085||||1.14|1.02||1.01|1.01||1.02|1.052|0.96|||1.15|1.125|1.14|1.11|||1.059||1.09|1.2|1.25|1.24|1.2|1.21|1.18|1.21|1.15|1.08|1.28||1.28||1.28|1.28|||1.195|1.16|1.27|1.265||1.12|1.18|1.11|1.11|1.13|1.2|1.36|1.2|1.2225|1.2|1.22|1.24|1.29|1.2225|1.25|1.2872|1.28|1.39||1.28||1.32|1.3|1.3|1.36|1.55||1.4825|1.39|1.539|1.71|1.74|1.49|1.68|1.626|1.56|1.5425|1.64|1.64|1.67|1.67|1.66|1.82||1.81|1.81|1.81|1.83|1.67||1.839|1.78|1.79|1.58|1.67|1.685|1.77|1.58|1.49|1.74|1.69|1.86|1.83||1.86|1.835|1.71|1.74|1.84|1.82||1.62|1.85|1.81|1.71|1.59||1.5|1.495|1.69|1.81||1.8|1.57|1.76|1.785|1.65|1.75|1.62|1.48|1.63|1.59|1.6175|1.6|1.6315|1.68|1.8|1.6775|1.7|1.69||1.61|1.8|1.7|1.68|1.7567|1.68|1.7|1.68|1.68|1.69|1.7|1.93|2.02|1.88|1.965|1.72|1.55|1.69|1.75|1.94|1.98|1.9975|2.07|1.99|2.2|1.87
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|31.25|31.55|31.75|32.06|32.07|31.78|32.09|32.2|32.13|32.81|32.87|33.03|33.32|33.05|32.95|33.75|32.84|32.39|32.86|32.82|32.91|32.78|32.575|32.96|32.83|33.09|32.41|32.59||32.77|32.815|32.95|32.88|32.32|32.61|31.215|31.42|31.2|31.12|30.79|31.38|31.54|31.08|29.69|29.8|29.23|29.62|30.17|30.09|29.44|30.09|30.59|30.99|31.15|30.56|29.67|30.42|30.47|30.25|30.12|30.85|30.44|30.03|30.59|30.01|30.31|30.23|30.225|29.95||30.42|29.76|29.5|28.54|28.46|28.27|27.91|28.04|27.71|26.48||26.51|26.45|26.83|27.07|28.05|28.3|28.44|27.765|27.82|27.2|27.26|27.69|27.28|27.96|27.74|27.94|28.27||27.6|27.75|28.1|28.95|29.03|28.97|29.42|29.13|29.39|29.02|28.32|28.54|27.9|27.75|28.02|28.18|27.55|27.68|27.7|27.04|26.99|27.36|27.24|27|26.27||26.41|26.2|26.24|25.74|25.19|25.15|26.33|25.37|25.35|25.27|25.99|27.87|27.86|27.8|27.77|28.36|28.45|28.44|28.36|28|28.43|28.49|28.24|28.07|28.28|27.99|28.25|28.18|28.705|29.09|29.58|29.5|29.46|30.48|30.46|30.5|30.58|31|31.09|31.39|31.73|31.79|31.62||31.25|31.13|30.69|31.41|30.66|30.65|30.87|30.37|30.24|29.55|30.41|30.6|30.89|30.72|30.5|29.86|29.75|30.16|30.82||30.27|30.1|30.43|29.65|28.87|28.41||29.66|29.77|30.01|29.79|29.61||30.09|30.34|30.18|30.86||30.59|30.75|30.39|30.18|30.46|32.49|33.01|33.06|33.25|33.55|33.12|32.81|33.05|33.11|33.32|32.82|32.98|32.95||33.16|33.32|33.37|33.39|32.58|32.23|32.51|32.35|32.8|33.06|32.78|32.82|32.92|32.56|32.62|33.5|30.21|29.61|30.19|30.08|31.26|30.1|30.49|29.71|30.4|30.7
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|60.9|62.21|61.62|62.46|62.53|62.35|62.35|61.61|61.32|61.86|60.97|62.03|62.86|63.27|62.19|63.36|62.32|62.31|63.31|63.49|63.85|62.5|62.28|63.36|64.5|64.17|64.19|65.32||68.28|70.3|68.68|69.22|69.65|71.3|70.12|69.49|69.57|68.94|69.69|70.31|72.03|70.84|68.98|68.6|68.77|67.5|66.21|64.68|63.95|65.65|65.7|67.3|68.37|69.78|69.98|71.12|70.05|68.51|68.4|69.21|68.2|67.85|69.69|70.87|71.67|71.87|71.82|72.16||73.39|72.82|73.01|69.01|70.34|70.4|69.64|70.32|68.66|66.32||65.53|65.49|67.19|66.03|67.52|67.29|66.83|67.37|68.84|66.86|59.01|59.93|59.36|60.25|60.66|60|60.01||58.16|58.96|59.17|60.29|60.93|60.67|59.72|59.88|59.9|59.76|59.13|59.68|58.35|57.49|57.27|58.11|55.81|55.57|56.95|57.26|57.57|58.15|56.6|56.61|55.42||56.04|54.67|55.95|56.82|56.4|55.02|56.91|53.49|54.56|56.54|57.37|59.46|59.37|59.28|59.5|60.87|59.91|58.72|58.85|57.1|58.03|58.34|57.95|58.17|58.89|57.87|58.64|58.5|57.89|60.52|59.62|59.48|58.37|59.39|60.61|60.31|62.96|62.42|61.98|61.6|62.8|63.18|63.62||62.92|62.56|61.93|63.22|63.38|62.93|63.61|64.41|63.62|62.98|63.37|64.78|64.14|64.65|65.46|64.26|64.26|63.68|65.05||64.38|64.37|63.86|63.1|62.74|61.74||63.91|63.94|65.67|66.75|66.77||67.85|67.64|68.61|69.17||67.95|67.74|67.06|68.46|68.68|70.31|71.99|72.99|73.52|73.7|74.01|73.79|74.27|74.21|75.53|75.79|76.56|75.74||75.16|74.88|75.59|75.88|74.11|73.3|71.24|72.04|72.26|71.85|72.75|73.37|74.57|72.75|71.82|72.1|67.97|67|66.96|66.93|67.56|66.89|67.62|66.67|67.82|67.44
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|14.83|14.9|15.02|15.25|15.66|15.63|15.6|15.73|15.46|15.89|15.81|16.05|16.24|16.28|16.57|17.01|16.93|17.28|16.98|17.05|17.16|16.71|16.86|17.03|16.83|16.8|16.56|16.69||16.88|16.71|16.76|16.51|16.75|17.13|16.07|16.27|16.51|16.3|16.61|16.58|16.84|16.57|16.21|16.04|16.06|16.4|16.42|16.13|15.75|16.06|16.27|16.81|16.67|16.89|16.91|16.92|16.96|16.7|17.46|17.5|17.44|17.22|17.66|17.72|17.58|17.29|17.32|16.98||17.53|17.23|16.94|16.35|16.68|16.64|16.48|16.57|16.51|16.3||16.32|16.23|16.07|15.78|16.31|16.22|16.17|15.87|15.4|15.05|15.41|15.54|15.2|15.1|15|14.84|14.93||14.47|14.43|14.62|15.2|15.23|15.51|15.16|14.69|14.62|14.8|14.37|14.28|13.89|14.52|14.47|14.53|14.61|14.68|14.74|14.86|14.8|14.78|14.62|14.66|14.96||15.18|15.02|15.12|15.37|15.23|14.94|15.49|15|15.48|15.92|16.005|16.23|16.44|16.65|16.7|16.7|16.96|16.71|17.26|16.89|17.05|17.26|17.09|17.16|17.25|16.91|17.47|17.8|18.51|18.81|18.67|18.34|18.2|18.15|18.22|18.25|18.29|18.33|17.9|17.94|18.02|17.92|18||18.13|18.3|18.39|18.71|18.55|18.65|18.93|19.06|18.99|18.59|18.67|18.59|18.33|18.33|19.09|19.45|19.35|19.28|19.52||19.76|19.72|19.45|19.53|19.66|19.34||19.43|19.39|19.91|20.37|20.27||20.64|20.65|20.49|20.82||20.78|20.48|20.29|20.43|20.73|21.58|21.55|21.97|21.91|22.09|22.48|22.26|21.86|21.8|22.05|21.95|22.03|22.2||22.16|22.01|22.2|22.01|22.15|21.97|21.88|21.78|22.19|22.52|22.79|22.77|24.43|24.58|24.44|24.48|23.67|23.52|23.59|24.07|24.2|24.17|24.41|24.67|24.81|24.85
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.095|3.07|3.08|3.07|3.075|3.07|3.095|3.09|3.08||3.08|3.09|3.07|3.07|3.07|3.03|3.02|3.045|3.03|3.04|3.06|3.06|3.05|3.06|3.07|3.06|3.06|3.06|3.01||3|2.98|2.99|3|2.99|3.01||3.01|3.01|2.98|2.98|3||3|3|3.03|3.06||3.05|3.04|3|2.96|2.98|2.99|2.99|2.95|2.945|2.93|2.99|2.99|2.99|2.98|2.98|2.96|2.94|3||2.98|2.97|3|2.96|2.96|2.92|2.97|2.93|2.9|2.96|2.95|3.01|3.03|3.05|2.37|2.19|2.17|2.09|2|1.96|2.01|2.11|2.13|2.13|2.13|2.16
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|74.93|75.49|75.96|76.68|74.49|73.85|74.35|74.82|75.44|76.33|76.02|76.84|77.33|77.5|79.1|80.7|78.1|77.46|78.99|77.45|78.94|78.02|78.57|80.01|79.47|80.01|78.49|78.98||79.39|79.41|78.92|78.3|77.4|76.92|72.69|72.71|72.04|72.97|72.98|74.28|74.1|73.14|70.03|69.42|67.93|68.7|69.28|69.19|68.76|70.54|70.54|71.3|72.84|72.97|74.26|76.8|77.57|78.4|77.96|76.32|73.74|73.26|75.52|73.39|73.75|73.89|73.98|74.18||74.91|73.46|72.24|70|70.14|69.33|67.87|68.3|67.04|64.95||64.73|64.55|65.18|63.98|65.99|65.66|66|65.38|65.63|63.68|63.94|65.1|63.43|64.67|64.76|64.28|65.53||63.74|63.96|65.25|66.85|66.5|65.96|66.8|66.2|68.06|67.03|65.23|65.61|63.35|63.64|64.19|63.49|61.99|61.93|62.27|61.27|60.85|60.81|59.47|57.52|55.52||54.64|53.4|52.01|50.76|49.51|49.5|52.33|48.93|49.16|49.29|50.64|56.47|55.34|55.99|55.61|57.06|57.23|56.7|56.81|55.13|55.14|55.56|55.14|55.12|54.68|53|52.73|52.97|52.53|55.99|56.65|58.45|59.51|59.58|60.43|61.21|58.94|57.91|58.18|59.42|61.38|62.08|61.98||61.89|62.73|62.37|63.8|62.78|63.67|65.46|64.75|64.45|61.89|64.13|64.14|64.17|64.66|64.35|65.79|60.98|60.35|61.35||61|60.48|61.32|59.43|57.52|56.34||56.88|58.28|59.22|59.5|58.09||58.4|58.1|58.16|59.52||59.45|59.33|59.17|58.48|58.91|62.88|65.91|65|65.57|66.42|65.5|64.96|65.45|65.55|66.69|63.99|65.98|64.94||67.29|66.26|67.3|66.52|63.15|62.56|63.25|64.01|64.51|64.92|65.19|64.7|64.26|61.89|61.31|62.84|54.37|53.15|53.23|53.5|55.48|54.05|56.21|52.78|54.12|54.97
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.29|10.23|10.13|10.21|10.4|10.42|10.61|10.72|10.7|10.71|10.89|11.09|10.98|11.49|11.26|11.96|11.47|11.24|11.19|11.79|12.25|11.73|11.865|12.33|12.21|12.52|12.71|12.8||13.14|13.22|13.51|13.11|12.79|13.01|12.34|12.46|12.06|12.49|12.06|12.18|12.43|12.67|11.89|11.21|11.42|11.35|9.58|9.79|9.55|9.65|9.88|10.52|10.79|10.98|10.88|11.34|11.28|10.89|10.6|10.63|10.74|10.68|10.7|10.96|11.12|10.86|11.01|10.96||11.1|10.76|10.74|10.3|10.29|10.26|10.17|10.24|10.03|9.74||9.99|9.93|10.15|9.79|10.42|10.53|10.58|10.49|10.33|10.27|9.99|9.99|9.79|9.86|9.94|9.66|9.91||9.68|9.86|9.74|10.12|10.01|10.25|10.08|10.07|10.49|10.4|10.37|10.47|10.22|10.34|10.48|10.58|10.42|10.38|10.29|10.17|10.12|10.3|10.3|10.38|10.22||10.23|10.27|10.24|10.33|10.41|10.18|10.46|9.46|9.73|10.19|10.06|11|10.88|10.94|11.02|11.12|10.9|10.75|11.18|10.8|10.83|11|10.995|11.12|11.67|11.15|11.54|13.63|13.55|13.81|13.85|13.59|13.56|13.7|14.29|14.24|14.58|14.88|14.75|14.45|14.69|14.71|14.78||14.85|15.03|14.66|15.05|14.83|14.53|15.01|14.92|14.92|14.87|15.09|15.67|15.64|15.37|15.64|15.61|15.73|15.49|15.74||15.78|15.86|15.95|15.6|15.41|15.09||15.59|15.29|15.68|16.09|16.2||16.53|16.11|15.98|16.36||16.04|16.28|16.42|16.3|16.25|17.11|17.32|16.66|16.73|17.22|16.68|16.61|16.55|16.55|17.02|17.12|17.13|16.93||16.89|16.79|16.83|16.64|16.46|16.32|16.03|16.27|16.23|16.54|16.29|16.88|17.38|17.44|17.79|16.35|15.36|15.16|15.02|14.75|15.15|14.99|15.01|14.9|14.8|14.69
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.73|11.86|12.14|12.3|12.73|12.41|12.75|12.57|12.61|12.83|12.45|12.84|12.54|12.69|12.54|12.965|12.09|12.34|12.55|12.4|12.53|12.31|12.41|12.56|12.86|12.77|12.29|12.63||12.6|12.97|12.86|12.89|13.1|13.4|12.39|12.4|12.58|12.71|12.15|12.44|13.21|12.91|12.24|11.8|12.17|12.4|12.19|12.01|11.78|12.29|12.43|12.74|12.72|12.82|12.61|13.18|13.05|12.76|12.22|12.7|13.02|13.25|14.02|14.16|14.32|14.35|14.4|14.28||14.98|14.35|14.18|13.98|14.21|13.95|13.67|14.1|13.87|13.9||13.8|13.71|13.8|13.83|14.44|14.165|14.29|14.05|15.04|15.11|14.7|14.73|14.67|14.84|14.77|15.52|15.31||13.61|14.16|14.68|14.98|15.19|15.12|15.3|14.95|15.85|15.43|14.75|15|14.87|15.06|14.83|15.3|14.69|15.18|14.48|14.39|14.59|14.94|15.14|14.97|14.44||14.81|14.82|14.55|15.04|15.11|14.85|15.31|14.355|14.99|16.1|15.41|16.52|15.78|15.3|15.3|15.77|15.12|14.67|15.05|14.79|14.84|14.88|14.98|15|15.03|14.76|15.61|14.98|14.83|15.1|14.93|14.71|14.94|14.65|15.23|14.77|15.73|15.63|15.27|15.11|15.79|15.56|15.31||15.09|15.32|15.06|15.44|14.7|14.8|15.27|15.4|14.99|14.58|14.82|15.41|15.54|15.58|15.85|15.15|15.35|15.23|15.29||15|14.77|14.96|14.65|14.43|14.29||14.63|14.51|14.45|15.01|14.74||14.28|14.18|14.36|14.78||14.61|14.4|14.55|14.39|14.51|15.22|14.92|15.29|15.16|16.49|16.41|16|15.47|15.53|15.6|15.78|15.76|15||14.99|14.85|15.56|15.23|15.15|14.58|14.54|13.96|14.39|14.46|14.44|14.42|14.83|14.71|15|15.27|14.27|13.75|13.07|13.03|13.95|14.14|13.92|13.26|13.24|13.54
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.37|6.74|6.67|6.87|6.6|6.71|6.87|7.24|7.18|7.2|7.14|7.38|7.57|7.47|7.09|7.34|7.15|7.51|7.63|7.47|7.56|7.67|7.81|8.26|8.57|8.25|8.25|8.15||8.34|8.21|8.34|8.48|8.55|8.02|7.28|7.63|7.69|7.74|8.02|8.39|8.46|7.91|7.6|7.74|7.17|7.34|7.29|7.39|7.46|7.76|7.98|8.15|8.62|8.36|8.03|7.85|7.63|7.39|7.43|7.52|7.49|7.68|7.78|7.99|8.51|8.6|8.6|7.41||7.62|7.28|6.72|6.32|6.24|6.37|6.28|5.96|5.88|5.85||5.97|6.12|6.38|6.24|6.3|6.26|6.31|6.01|5.95|5.79|5.44|5.55|4.72|4.75|4.88|4.76|5.06||4.75|4.95|4.93|5.16|5.33|5.43|5.42|5.47|5.37|4.93|4.58|4.48|4.55|4.77|4.85|4.75|4.48|4.25|4.34|4.55|4.47|4.52|4.26|4.15|4.1||4.19|4.04|4.19|4.33|4.29|4.28|4.52|3.95|4.2|4.12|4.02|4.83|4.57|4.69|4.59|4.94|4.89|4.81|5.13|5.1|5.33|5.66|5.16|5.3|5.29|4.9|4.94|4.91|4.61|4.8|5.05|5.1|4.76|5.2|5.48|5.42|5.7|5.4|5.87|6.45|6.88|7.21|7.41||7.37|7.45|7.57|7.4|7.36|7.43|7.46|7.37|7.3|6.88|7.3|7.42|7.02|6.95|7.1|7.2|7.33|7.28|7.65||7.29|7.21|7.22|6.86|6.42|6.32||6.49|6.55|6.85|6.8|6.55||6.54|6.52|6.74|7.01||6.7|6.72|6.65|6.6|6.6|7.04|7.34|7.38|7.47|7.68|7.64|8.02|8.06|7.88|8.06|7.79|8.03|7.91||7.74|8.05|8.12|7.91|7.51|7.45|7.12|6.89|6.99|7.2|7.97|7.99|8.46|7.91|8|7.54|6.51|6.67|6.6|6.5|6.53|6.44|6.7|6.2|6.12|6.28
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.22|14.46|14.46|14.65|14.88|14.42|14.42|14.37|13.9|14.42|13.93|13.82|13.64|14.53|14.56|15.28|14.68|14.6|14.72|14.57|14.63|14.35|14.7|14.6|15.11|15.13|14.24|15.11||14.74|14.57|14.38|14.25|14.5|15.12|14.52|13.54|13.57|13.12|13.04|13.81|14.65|14.52|13.66|14.04|14.67|14|13.56|13.76|13.3|15.57|15.7|16.31|16.74|18.03|17.48|17.94|17.8|17.73|17.68|18.58|18.53|18.12|19.28|19.47|19.97|19.97|19.34|18.81||18.82|18.81|18.01|17.89|17.76|17.92|17.75|17.97|17.38|16.81||16.78|16.81|17.06|16.85|17.97|18.23|18.3|18.26|18.44|18.32|18.13|18.68|17.8|18.27|18.74|18.5|18.53||17.78|17.92|17.73|18.36|18.23|17.91|17.69|17.63|18.33|18.3|14.51|14.58|13.93|14.46|14.54|14.67|15.21|19.8|19.77|19.79|19.31|19.07|19.64|18.79|17.52||17.83|17.96|17.87|17.96|17.48|17.1|18.04|17|17.99|18.46|18.18|19.96|19.86|19.43|19.46|19.73|19.79|19.09|19.98|19.69|19.66|20.31|19.87|19.73|18.73|18.83|19.85|19.38|19.62|20.31|19.87|19.69|19.85|19.04|19.49|20.13|17.9|18.06|18|17.5|17.65|17.29|16.73||16.54|16.44|16.18|16.32|15.59|16.12|16.63|16.8|16.45|16.21|17.11|17.9|17.79|17.71|18.04|18.02|18.14|17.96|17.94||17.45|17.5|17.07|15.83|15.51|15.97||16.38|16.46|16.36|16.58|16.24||16.83|16.6|16.77|17.07||16.21|16.54|16.56|16.35|16.64|17.83|18.14|18.03|17.64|17.66|17.8|18.26|18.93|19.39|20.07|20.11|19.77|19.37||19.81|19.64|19.64|19.34|19.15|19.39|19.63|20.16|20.25|20.58|20.33|20.41|21|21.35|22.07|22.58|20.68|20.81|26.54|27.65|31.01|30.03|30.15|29.59|31.14|30.97
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.56|9.66|8.32|8.4|8.55|8.67|8.73|8.69|8.35|8.39|8.42|8.44|7.61|7.4|6.6|7.1|6.66|6.69|6.8|6.81|7.07|6.94|6.97|6.97|7.27|6.61|6.47|6.14||6.16|6.18|6.46|6.53|6.74|7.09|6.85|6.85|6.57|7.27|7.26|7.1|6.67|6.15|5.53|5.63|5.78|5.73|6.05|5.24|6.42|4.5|4.41|4.36|4.64|4.57|4.61|4.71|4.5|4.24|4.22|4.36|4.26|4.16|4.38|4.28|4.35|4.42|4.22|3.95||4.24|4.31|4.15|3.71|3.84|4.07|4.08|4|3.77|4.13||4.09|4.15|4.37|4.39|4.5|4.36|4.47|4.79|4.35|3.91|3.83|3.87|3.75|3.62|3.71|3.47|3.42||3.49|3.6|3.55|3.85|3.8|3.44|3.2|3.13|3.27|3.32|3.08|3.24|3.115|3.08|3.57|3.76|3.44|3.37|3.24|3.34|3.34|3.25|3.42|3.4|3.08||3.06|2.91|3.1|2.78|2.63|2.59|2.76|2.51|2.65|2.77|2.885|3.28|2.99|3.23|3.63|3.56|3.61|3.695|3.93|3.92|3.75|3.79|3.82|4.18|4.11|4.28|4.24|4.11|3.895|4.07|4.14|4.16|3.97|4.14|4.53|4.48|4.8|4.54|4.52|4.64|4.67|4.73|4.85||4.88|4.72|4.55|4.58|5.315|5.97|6.52|6.14|5.92|5.93|5.6|5.6|5|4.65|4.72|4.66|4.87|4.61|4.67||4.58|4.68|5.04|4.88|4.76|5.52||5.84|6.36|6.35|5.93|5.83||5.57|5.3|5.55|5.81||5.81|5.88|6.31|5.78|5.97|6.32|6.48|6.5|6.88|6.9|7.24|7.18|7.35|6.82|7.14|7.08|7.59|7.84||7.87|7.5|7.62|7.79|7.99|8.41|8.67|8.32|8.83|8.02|7.71|7.87|8.07|8.12|8.28|8.35|8.39|8.175|8.095|8.01|8.27|8.2|8.57|8.15|8.21|8.51
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.2|5.5|5.43|5.48|5.46|5.28|5.47|5.63|5.47|5.41|5.32|5.42|5.39|5.38|5.09|5.3|5.21|5.25|5.31|5.23|5.57|5.39|5.47|5.53|5.57|5.52|5.67|5.59||5.64|5.54|5.58|5.6|5.61|5.75|5.53|5.47|5.73|5.76|5.56|5.53|5.68|5.54|5.45|5.39|5.63|5.66|5.65|5.62|5.58|5.73|5.16|5.29|5.47|5.4|5.21|5.24|5.05|4.85|4.93|5.08|4.9|4.68|4.68|4.65|4.67|4.61|4.57|4.53||4.56|4.56|4.57|4.5|4.47|4.48|4.29|4.49|4.43|4.45||4.3|4.37|4.495|4.38|4.83|5|4.79|4.55|4.49|4.29|4.27|4.19|4.16|4.46|4.84|4.86|4.96||4.71|4.76|4.73|5.02|5.19|5.3|5.27|5.35|5.41|5.22|4.87|4.995|5.81|5.87|5.73|5.62|5.5|5.58|5.66|5.6|5.58|5.59|5.46|5.49|5.22||5.43|5.26|5.42|5.28|5.18|5.12|5.35|4.84|5.07|5.33|5.625|6.02|5.99|6.05|5.93|6.05|6.18|6.21|6.3|6.1|6.1|6.12|6.09|6.02|5.99|5.94|5.96|5.97|6.11|6.23|6.18|6.23|6.03|6.19|6.49|6.36|6.71|6.73|6.66|6.3|6.15|6.21|6.44||6.5|6.75|6.24|6.39|6.29|6.33|6.37|6.3|6.36|6.24|6.24|6.4|6.53|6.4|6.63|6.51|6.515|6.61|6.63||6.53|6.32|6.4|6.11|6.01|5.94||6.21|6.18|6.41|6.5|6.47||6.58|6.6|6.64|6.78||6.68|6.67|6.82|6.88|6.94|7.15|7.2|7.29|7.34|7.53|7.5|7.46|7.62|7.88|7.94|8.04|8.1|7.86||7.91|8.09|7.92|7.82|7.86|7.6|7.46|7.43|7.3|7.46|7.67|7.67|7.82|7.85|7.33|7.12|6.76|6.59|6.5|6.21|6.45|6.35|6.27|6.15|6.18|6.25
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0098|0.0096|0.0101|0.011|0.0135|0.0144|0.0144|0.0155||0.0162|0.0159|0.0164|0.0166|0.0178|0.0159|0.016|0.0157|0.0162|0.0153||0.0153|0.0172|0.0185|0.0175|0.0167|0.0187|0.017|0.0155|0.017|0.017|0.0164|0.0154|0.0154|0.0183|0.0179|0.0179|0.0179||0.0179|0.017|0.0185|0.017|0.017|0.017|0.0175|0.017|0.0176|0.019|0.017|0.017|0.0174|0.02|0.0169|0.0165|0.0192|0.0181|0.0165|0.0193|0.022|0.0165|0.0163|0.016|0.0155||0.0158|0.0168|0.0168|0.02|0.0175|0.0213|0.019|0.0205|0.0227|0.022|0.0268|0.0202|0.021|0.0235|0.025|0.0252|0.0273|0.0268|0.0229|0.025|0.025|0.0265|0.0245|0.024|0.026|0.025|0.03|0.0329|0.0302|0.055|0.0207|0.0208|0.0225|0.0225|0.0228|0.023|0.0269|0.0274|0.029|0.037|0.0295|0.0369|0.018||0.017|0.0169|0.01|0.01|0.0105|0.011|0.0151|0.0301|0.0352|0.0778|0.1515|0.1552|0.1538|0.165|0.165|0.1715|0.1592|0.1631|0.1667||0.1689|0.1798|0.164|0.1699|0.1746|0.186||0.1877|0.211|0.2127|0.223|0.1769||0.1609|0.16|0.16|0.237||0.25|0.2327|0.21|0.214|0.2065|0.2156|0.212|0.2027|0.1898|0.1757|0.17|0.1742|0.1575|0.156|0.1823|0.1628|0.1595|0.143||0.1479|0.1426|0.155|0.1607|0.1519|0.1519|0.153|0.15|0.151|0.1579|0.1571|0.1767|0.1812|0.1805|0.1822|0.1905|0.196|0.2|0.1944|0.2018|0.205|0.2208|0.2325|0.264|0.2427|0.243
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.17|2.16|2.16|2.21|2.3|2.15|2.49|2.3|2.3|2.15|2.2|2.07|2.24|2.08|2.15|2.2|1.93|1.93|1.93|1.93|1.95|1.93|2|2.1|2.13|1.85|1.85|2||2.13|2.1|2.05|1.88|1.8|1.7|1.9|1.5|1.7|1.7|1.98|1.7|1.65|1.55|1.6|1.4|1.41|1.59|1.58|1.4|1.42|1.55|1.46|1.5|1.6|1.5|1.52|1.45|1.4|1.6|1.65|1.55|1.45|1.42|1.45|1.4|1.44|1.4|1.35|1.35||1.32|1.41|1.4|1.39|1.3|1.41|1.4|1.35|1.42|1.33||1.35|1.42|1.33|1.4|1.35|1.4|1.41|1.35|1.4|1.42|1.3|1.38|1.36|1.36|1.35|1.36|1.4||1.3|1.29|1.3|1.28|1.28|1.3|1.3|1.33|1.29|1.32|1.345|1.31|1.26|1.36|1.36|1.34|1.36|1.25|1.25|1.25|1.24|1.32|1.225|1.22|1.32||1.19|1.3|1.19|1.23|1.36|1.23|1.23|1.27|1.38|1.27|1.27|1.3|1.38|1.33|1.33|1.34|1.33|1.28|1.28|1.36|1.34|1.35|1.34|1.2|1.2|1.2|1.3|1.29|1.34|1.35|1.34|1.32|1.2|1.13|1.17|1.2|1.18|1.12|1.28|1.21|1.27|1.28|1.3||1.2|1.22|1.209|1.28|1.22|1.24|1.23|1.22|1.22|1.22|1.26|1.36|1.24|1.24|1.25|1.35|1.44|1.43|1.4||1.25|1.4|1.35|1.37|1.41|1.46||1.3|1.4|1.2|1.25|1.24||1.31|1.25|1.25|1.27||1.25|1.27|1.25|1.16|1.2|1.18|1.25|1.2|1.29|1.3|1.32|1.3|1.35|1.39|1.4|1.45|1.55|1.62||1.53|1.46|1.6|1.5|1.44|1.44|1.42|1.45|1.4|1.45|1.5|1.5|1.55|1.55|1.55|1.51|1.55|1.55|1.64|1.55|1.56|1.65|1.7|1.67|1.55|1.55
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.6|1.58|1.6|1.72|1.75|1.74|1.67|1.75|1.75|1.77|1.74|1.87|1.9|1.81|1.81|1.87|1.85|1.83|1.84|1.91|1.93|1.81|1.9|1.65|1.78|2.38|2.36|2.24||2.18|2.19|2.21|2.18|2.18|2.28|2.25|2.22|2.22|2.25|2.15|2.17|2.16|2.14|2.14|2.11|2.14|2.22|2.33|2.56|2.5|2.49|2.51|2.62|2.64|2.69|2.7|2.81|2.78|2.71|2.72|2.74|2.75|2.79|2.93|3.04|2.98|2.73|2.7|2.79||2.9|2.76|2.78|2.95|3.1|3.27|3.15|5.1|5.08|5.09||5.12|4.9|5.06|5.1|4.95|4.84|4.96|4.91|4.93|4.98|5.09|5.24|5.35|5.16|5.13|5.08|5.19||5.15|5.3|5.53|5.68|5.82|5.81|5.58|5.8|5.74|5.56|5.41|5.46|5.25|5.4|5.69|6.46|6.35|6.35|6.35|6.14|6.1|6.02|5.78|5.46|5.34||5.5|5.85|5.53|5.23|5.25|5.17|5.11|4.59|4.78|4.74|4.8|5.53|5.35|5.48|5.32|5.74|5.44|5.6|5.95|5.75|5.53|5.6|5.58|5.44|5.03|4.79|5.08|5.11|5.77|6.27|6.17|6.04|5.79|6.08|6|5.89|6.11|6.11|6.1|6.02|6.21|6.23|6.21||6.31|6.34|6.31|6.39|6.34|6.41|6.37|6.43|6.68|6.6|7.06|6.71|6.54|6.64|6.44|6.52|6.56|6.41|6.27||6.27|6|6.02|5.85|5.72|5.67||5.86|5.67|5.66|5.68|5.28||5.23|5.19|5.28|5.32||4.97|4.86|4.78|4.66|4.38|4.54|4.27|4.45|4.22|4.14|4.05|4.02|4.16|3.64|3.43|4.58|4.57|4.29||4.04|3.97|4.16|3.96|3.92|3.96|3.96|4.04|4.09|4.04|4|4.05|4.07|3.96|3.9|3.87|3.55|3.57|3.6|3.63|3.76|3.72|3.5|3.54|3.67|3.88
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.8|11.06|11.03|11.42|11.35|10.77|10.77|11.4|11.9|12.28|12.17|12.16|12.26|12.33|12.39|13.09|12.59|12.54|12.51|12.34|12.65|12.08|11.4|12.08|12.13|12|11.62|11.83||12.25|12.47|12.79|12.51|12.47|12.84|12.17|12.57|12.32|12.19|12.01|12.79|13.16|13.4|12.55|12.47|12.67|13.06|12.82|12.15|11.63|11.33|12.54|12.81|13.3|13.75|13.38|13.8|13.06|12.96|12.95|13.52|13.13|13.13|13.74|14.21|14.72|14.14|13.9|13.45||14.22|13.67|13.46|12.87|12.71|12.88|12.67|12.88|12.715|12.57||13.08|12.94|13.11|13.03|13.03|13.07|13|12.52|12.88|12.45|12.86|12.75|12.31|12.56|12.63|12.46|12.69||11.88|11.88|12.13|12.85|13.33|13.34|13.7|13.46|15.09|15.71|16.37|16.76|17.03|15.92|15.49|14.6|13.91|13.97|13.92|13.64|13.83|14.09|13.92|14.1|13.8||14.18|13.84|13.77|13.61|13.62|13.23|13.59|13.16|13.43|13.58|11.11|12.19|12.01|12.14|12.58|12.82|12.27|12.24|12.42|12.28|12.46|12.77|12.79|12.57|12.9|12.83|13.01|12.8|13.11|13.67|13.44|12.84|12.78|12.61|13.01|12.7|13.18|12.61|12.55|12.93|13.56|13.63|14.05||14.12|14.43|14.41|15.45|15.51|15.65|15.44|15.6|15.41|15.38|16.01|16.1|16.6|16.33|16.1|16.38|16.66|16.28|16.77||16.64|16.89|17.03|15.86|16.2|15.905||16.95|16.69|16.6|16.035|15.95||16.38|16.61|17.04|17.76||17.13|16.66|16.49|15.74|15.8|16.36|16.22|16.72|17.57|16.88|16.76|17.26|17.45|17.69|18.06|18.58|19.07|18.97||18.3|18.71|19.1|18.7|17.92|17.74|18.57|19.38|19.01|19.7|19.75|21.8|19.72|19.07|18.39|19|16.65|16.39|15.59|15.48|15.34|15|15.49|16.15|15.46|15.7
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.08|10.98|10.96|10.9|10.96|10.89|10.98|10.99|10.77|10.89|10.57|10.78|9.92|9.85|9.56|9.65|9.17|9.11|9.31|9.74|10|9.63|9.8|9.81|9.67|9.83|9.68|9.61||9.86|9.74|9.55|9.9|9.85|10.1|9.98|9.84|9.65|9.75|9.49|9.345|9.67|9.56|9.38|9.2|8.99|8.91|8.87|8.85|8.63|8.4|8.63|8.45|7.39|7.27|7.22|7.32|6.94|6.97|7|7.18|7|6.78|7.07|6.99|7|6.83|6.95|6.96||7.05|6.97|6.99|6.98|7|6.99|6.77|7.06|6.97|7.23||7.36|7.73|7.44|7.12|6.98|7.26|7.36|7.17|7.25|7.19|7.37|7.39|7.14|6.95|6.98|6.7|6.81||6.6|6.03|5.77|5.96|6.33|6.01|5.74|5.82|5.63|5.77|5.71|6.16|6.83|6.42|6.25|6.02|6.14|6.23|6.88|6.65|6.21|5.85|5.72|4.84|4.43||4.49|4.47|4.41|4.6|4.26|4.23|4.4|4|4.08|4.03|4.27|4.43|3.93|3.59|3.84|4.24|4.25|3.86|4.05|3.88|3.69|3.75|3.62|3.62|3.56|3.35|3.33|3.37|2.85|3.23|3.13|3.19|3.01|3.06|3.46|3.55|3.52|3.45|3.6|3.58|3.78|3.84|3.765||4.23|4.27|4.32|4.79|4.8|5.16|5.27|5.33|5.02|3.88|4|4.1|4.07|4.06|4.04|4|3.99|4.04|4.01||3.99|3.06|3.12|3|3.12|3.17||3.29|3.27|3.39|3.58|3.09||4.1|4.28|4.71|5.04||5.02|4.95|5.15|4.71|5.52|5.8|6|5.775|5.73|5.115|4.23|4.42|4.55|4.42|4.49|4.7|4.19|3.97||3.84|3.94|4.05|4.1|3.92|4.2|3.53|3|2.98|2.9|2.75|2.79|2.97|2.85|2.6|2.523|2.46|2.47|2.57|2.43|2.51|2.59|2.61|2.69|2.84|2.739
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1730|1850|1650|1655|1660|1670|1670|1690|1725|1700|1725|1730|1760|1660|1665|1640|1675|1650|1680|1670|1680|1685|1685|1720||1760|1730|1720|1720|1755|1770|1805|1735|1740|1775|1780|1810|1800||1810|1840|1830|1860|1810|1790|1870|1860|1865|1900|1865|1850|1900|1920|1925|1915|1975|2020|1965|1885|1835|1830|1840|1815|1825|1870|1840|1740|1745|1740|1755|1760|1775|1830|1830||1790|1785|1815|1800|1860|1925|1990|2000|2000|1995|2120|2120|2110|||2120|2100|2100|2130|||2200|2290|2090|2100|2150|2160|2210|2320|2150|1915|1915|||1855|1895|1900|1875|1860|1885||1900|1900|1900|1880|1875|1850|1880|1805||1800|1800|1800|1765|1715|1700|1650|1645||||||||1845|1840|1745|1750|1800|1800|1800|1795|1815|1810|1865|1850|1850|1915|2000|2050|1900|1910|2050|2070|2070|2110|2100|2190|2180|2200|2250|2260|2280|2240|2210|2240|2150|2210|2270|2290|2360|2330|2310|2330|2300||||2300|2340|2320|2310|2350|2400|2410|2400|2360|2350|2320|2340|2400|2470|2380|2460|2530|||2430|2540|||2510|2540|2550|2540|2590|2510|2600|2580|2530|2610|2730|2680|2300|2340|2360|2360|2310|2080|2760||3670|3770|3750|3680|3690|3710|3700|3920|3830|3920|3820|3740|3830|3920|4010|4040|3930|3790|3620|3640|3630|3680|3660|3680|3690
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||0.0001|||||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||||0.0001||||0.0001||||||||||||||||||||||||||||||0.0001||||||0.0001||||||||||||||||||||||||||||0.0001||||0.0001||||0.0001||0.0012||0.0012|0.001||0.001||0.0012|0.0011||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|292.32|294.7|294.59|293.63|279.41|267.25|264.835|263.78|258.62|265.18|273|270.66|283.2|278.72|284.43|292.01|280.35|283.2|289.5|286.75|283.98|274.69|275.08|281.09|266.37|271|271.18|279||284.14|288.35|294.04|289.69|281.31|277.68|263.99|264.5|261.65|261.34|254.66|259.04|260.87|259.67|244.01|239.62|242.9|245.03|248.48|245.84|239.81|244.88|245.1|246.26|247.41|246.61|247.3|250.1|248.6|246.31|243.71|251.16|258.45|267.24|280.32|273.37|283.78|287.21|286.85|280.1||285.15|275.21|261.4|248.35|245.76|242.28|233.65|234.8|230.91|224||225.45|228|229.3|221.95|230.11|229.46|233.54|227.55|229.91|225.15|232|234.11|242.82|242.41|248.48|247.98|250.39||245.74|250.25|255.4|262.81|269.45|266.62|269.48|262.2|262.5|264|259|259.31|253.62|250.58|251.15|253.99|248.39|249.56|255.47|253.53|250.33|248.45|251.78|246|233.02||240.41|237.29|234.7|230.41|220.2|218.94|238.25|221.81|222.25|220.37|222.58|241.29|236.23|237.8|240.01|244.2|243.67|237.67|239.6|234.75|237|236.41|233.4|236.68|235.1|233.3|238.16|234.02|235.2|240.82|240.75|242|247.59|256.55|259.71|258|258.5|260.13|256.77|260.96|270.57|272.2|272.02||275.53|277.41|271.8|276.45|265|262.69|264|262.61|253.82|248.85|255.25|259.5|258.96|257.58|257|257.31|254.8|254.05|253.7||241.8|240.18|242.01|238|232.28|232.04||247|250.7|253.82|256.9|248.75||254.14|254.5|253.12|257.09||256.56|249.62|258.42|248.52|252.27|270.14|273.52|276.7|280.1|282.29|281|274.21|281.3|278.57|284.39|279|286.41|283.26||282.54|284.36|285.16|285.48|274.5|267.84|269.14|270.55|273.93|278.28|285.02|290|298.77|290.05|280.52|294.99|259.86|250.12|254|253.52|261.46|261.23|263.28|252.38|260.8|263.24
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|31.32|31.6|28.09|29.14|29.87|29.82|29.4|29.36|29.395|27.99|25.96|25.85|26.85|27.35|27.57|26.9|26.4|26.05|26.03|26.09|24.52|22.37|21.74|21.73|22.09|22.03|22.16|21.69||22.33|22.38|22.7|22.445|22.29|22.21|21.97|21.84|21.95|22.31|23.26|23.56|23.82|23.46|22.49|23.01|22.64|21.5|21.06|20.41|20.47|21.18|21.32|22.33|22.64|22.9|22.82|22.785|22.53|22.2|20.32|20.09|19.53|20.02|20.32|20.71|19.41|18.48|18.58|18.37||18.85|18.87|18.1|18.02|18.05|18.24|17.29|17.36|17.18|16.91||17.26|18.01|18.39|19.06|19.03|19.12|19.98|20.12|19.53|19.72|19.73|19.42|18.79|15.49|15.85|16.13|16.36||15.68|15.48|15.8|16.17|16.28|16.39|16.52|17.05|17.18|17.38|15.88|15.51|15.82|16.45|16.38|17.29|16.8|16.41|16.82|16.74|16.79|17.25|16.87|16.07|15.19||15.59|15.79|15.73|16.03|15.6|14.64|15.94|13.7|14.985|14.995|17.46|18.6|18.4|18.56|18.56|19.15|19|18.6|18.91|19.32|20.11|19.73|20.08|20.45|19.95|19.4|19.15|18.11|16.595|18.67|18.07|18.96|18.26|18.02|18.95|19.37|19.39|20.18|18.55|17.38|20.04|20.84|21.83||20.94|21.39|20.16|21.76|20.6|18.69|18.75|18.39|18.47|18.17|18.28|18.18|18.18|17.17|16.695|19.64|19.8|19.49|20.43||20.725|20.7|20.39|19.94|20.25|19.315||19.33|18.8|18.68|17.29|17.93||18.22|18.23|18.41|18.99||19.005|18.87|18.33|18.06|18.59|19.61|20.41|20.87|21.42|21.595|22.16|22.22|22.72|23.92|23.76|23.94|22.68|22.83||23.04|23.84|23.24|22.485|22.61|23.08|22.96|22.24|22.62|21.12|20.69|21.19|22.16|22.1|22.1|21.98|21.05|17.54|17.22|17.65|17.65|17.805|18.23|18.26|17.75|16.82
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.42|4.5|4.42|4.53|4.64|4.54|4.93|4.89|5.01|4.86|4.69|4.91|5.01|4.98|5.02|5.14|4.8|4.9|4.99|5.19|5.28|5.15|5.43|5.75|5.77|5.39|5.27|5.28||5.06|5.01|5.41|5.53|5.25|5.56|5.04|5.26|4.83|5.1|4.98|5.145|5.17|4.87|4.71|4.58|4.98|4.9|5|5.14|4.99|5.25|5.45|5.905|6.5|6.19|6.19|6.47|6.34|6.1|6.13|6.1|5.88|5.8|5.88|5.4|5.4|5.51|4.89|4.78||5.13|4.95|4.87|4.7|4.84|4.86|4.9|4.87|4.89|4.72||4.75|4.79|4.39|4.32|4.54|4.58|4.63|4.59|4.46|4.12|4.2|4.36|4.17|4.08|4.32|4.3|4.05||4.14|4.14|4.06|4.14|4.21|4.43|4.31|4.11|4.33|4.43|4.2|4.53|3.99|3.98|3.88|4.24|4.16|4.2|4.25|4.39|4.36|4.47|4.68|4.24|3.9||3.8|3.47|3.57|3.59|3.45|3.23|3.54|3.21|3.68|3.44|3.15|3.42|3.375|3.65|3.52|3.88|3.81|3.97|4.22|4.05|4.12|4.44|4.44|4.6|4.43|4.48|4.58|4.44|4.4|4.52|4.5|4.67|4.39|4.32|4.85|4.63|5.01|5.1|5.16|5.23|5.38|5.87|5.96||6.13|6.16|5.52|5.37|5.29|4.75|4.12|4.37|4.11|3.98|4.19|4.34|3.98|4.1|4.12|4.06|4.38|4.37|4.41||4.31|4.2|4.35|4.24|4.37|4.3||4.65|4.69|4.66|4.8|4.59||4.72|4.61|4.82|5.09||5.02|4.93|5.14|4.98|4.91|5.51|5.51|5.3|5.78|6.18|6.26|6.3|6.57|6.53|7.38|7.62|8.03|7.99||7.79|7.52|7.9|7.84|7.72|7.86|7.8|7.71|8.01|8.8|8.85|8.86|9.28|9.35|9.11|9.24|8.94|8.24|8.3|7.62|8.04|8.17|8.11|7.72|7.64|7.62
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.57|39.46|38.95|39.34|38.94|38.99|38.89|39.08|39|39|37.81|37.81|37.42|38.46|37.98|38.52|38.85|38.28|38.34|37.99|38.66|38.2|38.13|37.95|36.74|37.38|37.71|38.63||37.94|38.76|37.9|38.8|37.31|37.83|37.65|36.74|36.74|38.36|38.31|38.5|38.96|38.74|38.63|37.7|38.55|38.42|37.56|38.15|37.35|37.14|38.45|38.53|38.11|39.67|39.66|39.13|38.02|38.84|37.76|39.46|38.88|38.17|37.78|38.15|39.73|38|38.07|38.54||38.67|38.95|38.42|39.15|38.26|38.75|38.03|38.79|38.41|38.04||38.39|37.27|37.9|37.51|38.505|38.58|38.36|37.91|38.42|37.59|38.8|38.27|38.15|39.19|39.32|38.44|40||38.58|38.8|39.57|39.75|39.94|40.1|39.12|39.45|39.75|40.7|39.35|39.22|39.63|39.5|39.92|40.8|40.62|40.9|40.41|41.18|39.12|39.63|40.44|40.44|39.93||38.6|39.7|40.37|41.05|39.33|39.78|41.05|36.76|36.42|36.84|37.86|40.05|40.07|38.67|37.91|38.4|39.54|39.77|38.05|37.97|37.14|36.77|38.25|39.65|39.6|40.15|41.98|43.18|43|41.49|39.83|40.6|38.78|38.33|40.94|40.45|40.28|39.64|40.03|39.55|38.54|38.99|36.7||34.36|34.45|34.49|34.8|34.05|36.92|37.07|37.85|37.25|39.11|39.3|40.29|39.9|41.82|41.69|43.56|45.01|45.66|46.48||45.9|46.54|48.16|49.08|48|48.48||50.17|50.1|50.83|53.62|52.44||52.8|53.65|53.41|53.2||53.62|54.22|54.14|52.03|51.41|54|53.64|53.39|52.12|52.51|52.65|52.13|53.12|50.55|51.37|51.67|52.49|52.06||51.33|51.3|52.15|51.83|51.32|50.95|50.41|54.18|54.4|55.18|56.32|51.98|52.02|51.47|50.64|51.9|50.58|50.15|48.18|48.35|51.2|51.06|50.56|48.33|51.12|49.04
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|7.05|6.45|5.89|5.84|5.9|5.75|6|5.93|5.97|5.96|5.99|6.03|6.09|6.28|6.2|6.34|5.93|6.29|6.35|6.53|6.62|6.47|6.83|6.84|6.99|6.91|7.72|7.49||7.54|7.61|7.93|7.64|7.64|8.19|7.67|7.47|7.58|7.95|7.66|7.58|7.64|7.27|7.09|7.295|7.03|7.88|8.08|7.94|7.67|7.77|8.16|8.34|8.23|8.18|8.33|8.33|8.11|7.52|7.53|7.77|7.67|7.45|7.87|7.7|7.84|7.8|7.35|7.42||7.81|7.76|7.64|7.53|7.76|7.75|7.92|7.84|7.58|7.67||8.16|8.32|8.74|8.61|8.95|8.98|9.03|8.76|9.08|8.74|9.07|8.96|8.75|8.645|8.68|7.84|7.82||7.81|7.89|7.87|7.9|7.71|7.5|7.24|7.13|7.62|7.91|7.54|7.77|7.7|7.85|8.27|8.79|8.52|8.28|7.9|7.755|8.14|8.14|8.38|8.37|8.1||7.89|7.61|7.8|7.74|7.71|7.58|7.79|7.32|7.25|7.41|7.49|7.82|7.5|7.57|8.02|8.29|8.09|8.3|8.54|8.52|8.72|8.65|8.93|9.03|8.79|8.92|9.08|8.67|8.15|8.71|8.51|8.43|8.13|8|8.49|8.61|8.45|8.56|8.72|9.03|9.15|9.43|9.26||9.53|9.59|9.89|9.81|10.1|10.21|10.35|10.3|10.2|10.06|10.56|10.98|11.25|10.45|10.3|10.55|10.56|10.51|10.42||10.26|10.14|10.18|10.01|11.04|11.19||11.13|11.56|11.78|12.68|12.39||12.18|12.2|12.02|12.9||12.27|11.87|11.6|10.95|10.77|11.49|11.8|11.75|12.2|12.52|12.55|12.7|13.06|12.44|12.96|12.8|13.17|13.45||13.09|12.77|12.54|12.54|12.22|12.58|13.1|13.45|13.86|15.3|15.79|16.02|17.27|16.02|15.58|16.48|15.98|15.92|15.78|15.55|16.22|16.92|16.15|15.96|15.86|15.61
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.36|1.32|1.3|1.32|1.34|1.28|1.28|1.3|1.27|1.3|1.29|1.31|1.38|1.4|1.4|1.41|1.35|1.38|1.37|1.29|1.33|1.28|1.28|1.36|1.3|1.29|1.29|1.24||1.26|1.29|1.28|1.29|1.24|1.27|1.2|1.23|1.27|1.27|1.23|1.22|1.31|1.31|1.28|1.305|1.29|1.28|1.3|1.32|1.3|1.33|1.38|1.39|1.42|1.4|1.47|1.45|1.36|1.26|1.23|1.25|1.24|1.22|1.25|1.32|1.35|1.36|1.3|1.28||1.35|1.37|1.29|1.2|1.19|1.27|1.25|1.22|1.23|1.05||1.09|1.02|1.1|1.05|1.05|1.08|1.08|1.08|1.06|0.9939|1.08|1.07|1.05|1.01|1.06|1.09|1.03||0.9216|0.9545|1.04|1.05|1.05|1.08|1.05|1.07|1.14|1.16|1.07|1.115|1.02|1.06|1.15|1.2|1.11|1.11|1.16|1.18|1.16|1.23|1.24|1.27|1.19||1.16|1.13|1.15|1.15|1.15|1.1|1.16|1.03|1.1|1.07|1.07|1.18|1.09|1.08|1.14|1.14|1.19|1.16|1.15|1.21|1.16|1.18|1.16|1.17|1.14|1.1|1.15|1.14|1.08|1.16|1.13|1.2|1.06|1.01|1.065|1.045|1.17|1.26|1.33|1.3|1.35|1.39|1.4||1.41|1.33|1.355|1.305|1.31|1.38|1.42|1.51|1.46|1.47|1.55|1.61|1.58|1.65|1.57|1.65|1.655|1.83|1.88||1.77|1.73|2.02|2.01|2.06|1.63||1.75|1.76|1.77|1.82|1.75||1.75|1.77|1.82|1.9||1.83|1.87|2|1.985|1.985|2.21|2.14|1.91|1.92|1.94|2.02|1.93|1.82|1.76|1.85|1.83|1.94|1.84||1.82|1.71|1.62|1.6|1.62|1.61|1.51|1.5|1.58|1.7|1.84|2.05|2.23|2.15|2.18|2.26|2.11|2.1|1.99|1.96|1.88|1.75|1.7|1.68|1.73|1.78
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.27|4.18|4.29|4.34|4.38|4.49|4.59|4.54|4.46|4.41|4.32|4.49|4.46|4.43|4.25|4.42|4.43|4.4|4.53|4.46|4.9|4.62|4.33|4.09|4.2|4.01|3.93|3.82||3.71|3.67|3.65|3.65|3.5|3.59|3.58|3.49|3.49|3.38|3.365|3.37|3.37|3.4|3.35|3.4|3.4|3.47|3.41|3.34|3.27|3.28|3.3|3.3|3.35|3.22|3.24|3.23|3.15|3.14|3.13|3.14|3.13|3.13|3.24|3.17|3.28|3.34|3.18|3.14||3.24|3.19|3.18|3.09|3.13|3.2|3.34|3.37|3.41|3.43||3.47|3.45|3.58|3.53|3.58|3.5|3.55|3.51|3.48|3.4|3.41|3.45|3.36|3.36|3.44|3.41|3.45||3.22|3.22|3.17|3.21|3.13|3.08|3.12|3.16|3.19|3.35|3.23|3.3|3.29|3.32|3.51|3.59|3.61|3.55|3.41|3.34|3.29|3.34|3.24|3.19|3.21||3.15|3.06|3.16|3.28|3.14|3.12|3.17|2.88|3.005|3.23|3.51|3.51|3.48|3.49|3.5|3.27|3.35|3.37|3.39|3.28|3.31|3.31|3.2|3.28|3.3|3.32|3.19|3.06|3.11|3.31|3.37|3.46|3.39|3.42|3.45|3.37|3.44|3.45|3.34|3.42|3.44|3.39|3.36||3.29|3.3|3.31|3.31|3.33|3.43|3.41|3.59|3.36|3.28|3.33|3.3|3.38|3.35|3.43|3.32|3.34|3.22|3.21||3.2|3.22|3.28|3.18|3.35|3.29||3.35|3.41|3.27|3.42|3.29||3.27|3.2|3.21|3.19||3.18|3.19|3.21|3.21|3.19|3.46|3.55|3.48|3.56|3.64|3.76|3.68|3.68|3.63|3.74|3.41|3.46|3.46||3.47|3.41|3.42|3.51|3.46|3.44|3.49|3.52|3.64|3.63|3.65|3.64|3.73|3.75|3.73|3.92|3.96|3.87|3.96|3.845|3.94|4.04|4.05|3.97|4.05|4.06
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|32.64|32.08|33.2|32.32|31.92|31.52|32.56|31.44|30.32|27.68|27.12|27.28|28.64|28.48|28.4|30.16|28.56|27.28|27.12|30.16|28|27.6|26.64|25.76|26.16|26.4|26.88|26||27.2|27.28|25.68|26.64|27.52|26.4|26.16|25.04|26.8|28.48|26.08|27.84|28.48|28.48|32.08|26.08|24.56|26.48|28.56|30.72|30.4|31.84|27.44|30.56|39.52|36.56|35.12|32.72|32.24|31.12|27.36|27.68|26.4|24.88|24.4|24.72|24.48|25.68|28.4|27.6||30.48|30.08|35.12|42.4|24.64|42|44.4|53.4|53.4|52.2||62.4|62.4|74.4|60.6|92.4|46.2|42.6|39|39.6|42|43.8|40.8|36.6|37.2|37.2|34.2|34.8||36|37.2|43.2|34.2|37.2|37.2|38.4|37.2|31.8|36|43.8|36.6|45|54.6|57.6|61.2|56.4|67.8|76.2|72|74.4|90|1473.6|1602|1464||1405.8|1448.4|1668.6|1630.8|1619.4|1548.6|1692|1457.4|1549.8|1450.8|1602.6|1815.6|1758|1644|1722|1860|1710|1590.6|1953.6|2565|2767.8|2865.6001|2973.6001|3042|3174|3047.3999|2970|3240|3386.3999|3258|3390.6001|3690|3661.2|3926.3999|4177.2002|4260|4404|4377|4499.3999|4440|4469.3999|4554|4381.2002||7140|7260|7500|7620|7740|8460|8940|8940|8100|8340|8520|8820|8880|8820|8820|9180|9000|8940|8820||9000|9660|9300|9360|9060|9000||9540|9780|10020|10560|10260||9900|10260|9600|9720||9060|9540|8520|8520|8640|9420|9480|9720|9360|9600|9780|9900|10200|10320|10500|10320|11160|10980||10980|10980|11340|10800|10740|10620|10860|11100|11700|12540|12600|12720|12600|13260|14160|15300|15960|17040|16500|16140|18240|22080|22800|11880|13500|20820
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.13|3.04|2.99|2.82|2.71|2.8|2.67|2.75|2.67|2.51|2.54|2.6|2.53|2.61|2.57|2.48|2.39|2.37|2.39|2.45|2.44|2.5|2.57|2.63|2.75|2.69|2.83|2.77||2.75|2.81|2.8|2.75|2.815|2.83|2.71|2.73|2.74|2.8|2.53|2.67|2.4|2|2.03|2.04|2.01|2.04|2.16|2.165|2.2|2.21|2.28|2.26|2.28|2.31|2.37|2.38|2.24|2.32|2.33|2.38|2.49|2.51|2.5|2.5|2.55|2.55|2.46|2.39||2.38|2.4|2.4|2.39|2.4|2.52|2.56|2.56|2.41|2.37||2.42|2.42|2.6|2.65|2.85|2.83|2.99|2.87|2.88|2.86|2.89|2.69|2.65|2.53|2.55|2.44|2.26||2.15|2.15|2.25|2.32|2.2|2|2.06|1.83|1.84|1.95|1.92|2|2.155|2.23|2.51|2.5|2.5|2.49|2.53|2.54|2.6|2.65|2.76|2.6|2.73||2.89|2.93|3|3.04|2.95|2.96|3.15|3.07|3.09|3.13|3.89|4.13|4.26|4.3|4.46|4.69|4.74|4.78|4.96|5.05|5|5|4.91|4.82|4.61|4.62|4.79|4.95|4.96|5.02|5.06|5.13|5.19|4.83|5.07|4.89|4.92|4.93|5.05|5.46|5.46|5.7|5.69||5.74|5.63|5.45|5.45|5.82|5.85|5.69|6.02|5.74|5.89|6.15|5.83|5.28|5|5.19|5.66|5.38|5.7|5.9||5.79|6.01|6.4|6.38|7.26|7.43||7.81|7.91|8.5|8.97|8.52||8.6|8.27|8.16|8.19||7.89|8.18|8.38|8.05|8.61|8.73|9.08|9.86|10.83|12.35|13.73|15|14.16|14.2|14.18|14.63|14.95|15.42||14.76|15.02|15.48|15.55|15.99|16|16.39|15.49|16.6|16.9|16.88|17.29|17.55|17.58|17.19|16.99|17.61|16.32|16.29|17.5|17.49|17.87|17.36|17.03|17.18|18.4
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.26|2.86|3.04|3.18|2.88|2.64|2.45|2.45|2.25|2.08|1.81|1.7|1.59|1.74|1.76|1.83|1.76|1.81|1.7|1.65|1.67|1.61|1.59|1.54|1.53|1.56|1.52|1.54||1.45|1.49|1.47|1.54|1.45|1.43|1.42|1.4|1.47|1.41|1.4|1.4|1.42|1.38|1.45|1.55|1.17|1.2|1.21|1.16|1.18|1.27|1.27|1.19|1.28|1.29|1.32|1.38|1.42|1.46|1.5|1.47|1.57|1.68|1.7|1.69|1.695|1.69|1.71|1.74||1.8|1.78|1.96|2.02|2.03|2.08|1.98|2|1.99|2.04||1.95|1.93|1.94|1.84|1.87|1.91|1.9|1.9|1.9|1.9|1.95|1.99|2.02|1.98|1.95|1.97|1.96||1.96|1.92|1.96|2.02|1.97|2.14|1.77|1.58|1.58|1.57|1.66|1.75|1.76|1.83|2.05|2.04|2.02|2.01|1.98|1.99|1.94|1.95|1.97|2.05|2.03||2.07|2.02|2.02|2.07|2.05|2.12|2.1|1.91|2|1.89|2.09|2.12|2.12|2.41|2.47|2.44|2.49|2.57|2.48|2.41|2.57|2.56|2.47|2.47|2.57|2.44|2.42|2.44|2.39|2.52|2.47|2.62|2.49|2.41|2.45|2.4|2.42|2.43|2.49|2.52|2.54|2.52|2.55||2.53|2.51|2.46|2.53|2.53|2.54|2.54|2.6|2.57|2.6|2.63|2.66|2.63|2.67|2.71|2.77|2.76|2.73|2.9||2.83|2.84|2.8|2.74|2.81|2.96||3.13|3.09|3.1|3.12|3.09||2.97|3.06|3.05|2.89||2.88|2.93|2.93|2.8|2.66|2.87|2.79|2.72|2.67|2.76|2.71|2.73|2.77|2.94|3.07|2.74|2.51|2.55||2.4|2.3|2.32|2.29|2.33|2.32|2.28|2.29|2.31|2.29|2.49|2.34|2.42|2.43|2.44|2.36|2.48|2.48|2.51|2.52|2.55|2.57|2.56|2.5|2.53|2.52
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|62.93|63.43|63.22|62.72|63.3|63.87|63.72|62.97|62.72|62.81|62.44|62.87|63.01|63.27|62.19|63.44|61.82|62.5|62.49|62.31|62.54|60.78|62.8|63.35|63.4|62.75|61.06|61.48||62.21|62.06|61.115|60.74|60.34|60.945|57.49|57.85|58.39|57.15|55.48|56.87|59.4|57.58|56.25|56.31|55.7|56.25|56.84|56.78|54.95|55.6|56.38|56.42|57.77|58.545|58.06|58.18|56.44|55.55|55.52|56.02|56.2|55.93|56.69|56.43|57.21|57.26|57.59|57.19||58.44|57.485|57.36|56.92|57.8|56.44|55.61|55.72|54.89|53.64||53.69|53.98|55.06|55.16|57.36|57.03|57.31|56.99|56.16|56.04|55.93|56|54.73|55.08|54.58|54.05|54.67||53.76|53.66|53.32|54.22|54.47|55.1|54.85|54.37|54.71|54.02|53.6|53.87|53.93|53.53|52.29|52.66|52.2|51.75|52.5|52.21|52.37|52.87|53.22|53.59|52.5||52.3|52.4|53.03|53.32|53.04|52.9|54.81|53.6|54.39|54.83|55.07|55.78|56|56.04|56.16|56.72|56.72|56.75|57.04|56.81|57.41|57.65|57.81|57.93|57.3|57.15|57.7|58.17|58.6|58.72|58.33|58.66|59|59.23|59.61|59.75|60|59.96|60.09|60.2|60.77|60.82|61.14||61.05|61.77|60.54|61.04|60.43|59.855|59.9|60|59.98|59.92|61.23|61.22|61.31|63|64.17|62.92|62.75|62.83|62.78||62.16|61.99|62.87|61.49|61.02|60.91||60.92|60.67|60.89|61.35|61.35||61.47|60.9|61.89|61.58||61.43|61.13|61.02|62.08|62|62.53|62.95|62.91|63.65|63.95|63.69|63.62|63.84|63.74|64.27|64.4|65.39|65.25||65.15|65.17|65.97|65.29|64.57|64.18|64.69|66.09|66.05|66.52|66.96|68.35|68.52|67.91|67.23|67.17|64|64.64|64.09|63.38|64.02|64.15|64.24|64.12|64.29|64.85
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.045|0.05|0.04|0.05|0.06|||0.06||0.07||0.06|0.05|||0.2||0.35|0.4|0.4||0.4|0.45|0.43|0.45|0.3|0.3|0.3||0.25|0.3||0.25|0.25|0.25|0.012|0.21|0.21||0.3|0.3|0.22|0.2|0.2|0.34|0.45|0.3|0.249|0.25|0.25|0.25|0.35||0.59||0.3|0.25|||||0.6||0.6|||||0.65|||||0.6|0.65|0.27|0.68|0.62|0.75|||0.73|0.75|0.22|0.5||0.5|||||0.5||0.355|0.35|0.36||0.35||||0.33|0.35||0.57||||||0.6|0.55||0.64||0.65|0.65|||0.25||||0.25||0.3126|0.325||0.325||0.335|0.5|0.59|||||0.3|0.4|0.4|0.3|0.26|0.65|0.65|0.71|0.95|0.95|0.9|0.785|0.75|0.93|0.94|0.95||0.95|0.8|0.54|0.755|0.86|0.95||0.77||1.19|0.525||0.5|||0.525||0.55||0.5202|0.5|||0.6|0.645|0.6|0.6|0.54|0.9|0.55|0.85|0.85|0.8499|0.67||0.9|0.9|0.92||0.97|1||0.75|0.5551|0.5|0.52|0.65||0.45|0.42|0.41|0.42||0.5|0.45|0.52|0.53|0.51|0.5|0.52|0.15|0.3|0.255|0.255|0.2|0.2|0.3|0.28|0.35|0.28|||0.26|0.25|0.2|0.3|0.25|0.3501|0.35|0.35|0.31|0.5|0.5|0.55|1|0.75|1|1|1.02|1|1.01|1.05|1.31|0.95|0.59|0.45|0.49|0.175
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|73.82|72.85|73.74|72.53|72.95|71.75|73|73.31|72.85|72.76|73.57|74.26|73.62|73.93|74.38|75.32|73.14|73.79|74.19|74.31|75.99|74.885|77.69|77.39|76.06|74.18|74.61|74.34||73.87|75.53|74.65|74.2|71.81|71.52|69.06|66.71|65.16|66.68|67.93|64.83|65.14|64.72|65.87|59.97|59.82|53.39|51.84|52.24|52.02|51.68|51.12|51.17|51.49|51.83|52.17|53.05|52.19|51.95|51.93|52.73|52.8|51.98|53.28|52.66|53.01|53.46|50.27|50.47||50.3|49.09|48.39|50.89|51.09|50.56|50.13|51.11|50.275|50.34||50.8|50.7|50.42|49.63|49.02|48.46|48.98|47.05|46.38|44.65|44.61|45.29|45.97|44.46|44|43.73|43.87||44|44.05|44.31|45.34|44.89|45.01|45.28|44.39|45.27|45.57|44.27|45.24|41.22|41|44.15|43.69|43.42|43.45|42.54|41.31|40.8|40.47|39.62|39.43|38.39||39.1|38.75|38.63|39.59|39.58|39.12|41.47|39.32|41|42.03|43.23|45|44.04|45.05|45.99|46.08|46.28|47.06|47.02|47.02|47.87|47.13|44.31|45.15|44.28|44.56|45.03|44.06|43.01|43.46|43.42|44.64|45.22|45.99|47.57|46.975|50.52|49.93|50.95|52.45|53.16|52.17|52.7||50.04|50.7|50.72|50.16|50.46|51.06|51.23|52.28|50.21|48.59|48.88|48.44|48.6|48.54|48.48|47.53|48.65|46.72|47.98||46.95|45.83|46.33|43.32|44|41.32||42|42.06|43.09|42.8|42.04||41.35|41.18|41.56|42.03||42.17|41.73|41.51|41.13|40.6|42.65|42.39|42.44|42.28|43.61|44.1|43.31|44.67|44.4|45.47|45.585|46.21|46.22||46.65|45.15|44.27|44.73|43.48|43.69|42.09|41.42|44.5|46.26|43.92|42.28|41.61|42|41.08|41.09|40.72|40.45|40.4|38.46|39.18|39.06|39.54|38.89|39.36|38.42
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.012||||||||0.013|||0.011||0.011||||0.011|||0.011|||||||0.01||||||||||||||||||||||0.0031|||||||||||||0.003||0.0025||||||||0.05|||||0.001|||||||||||||||||0.002|||||||||||||||||||||||0.001||||||||0.004||0.0032||0.0031|0.0032||||||||||||||||||||0.002|0.002||0.001|0.003||||0.001|0.002|0.02|||||||||0.25|||0.002|0.002||0.002|||0.002||0.002|0.002|0.002||||0.002|0.002||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.93|8.9|8.73|8.9|8.98|8.71|8.94|9.09|9.18|9.36|9.41|9.45|9.42|9.48|9.12|9.68|9.31|9.32|9.2|9.22|9.37|9.29|9.25|9.43|9.5|9.5|9.25|9.3||9.29|9.43|9.43|9.37|9.28|9.36|8.88|8.97|8.97|8.99|8.92|9.17|9.25|8.98|8.65|8.6|8.55|8.58|8.6|8.5|8.39|8.55|8.7|8.82|9.01|9.05|8.97|9.11|9.07|9.12|9.11|9.2|9.24|9.11|9.46|9.38|9.55|9.6|9.59|9.53||9.87|9.77|9.73|9.57|9.7|9.61|9.27|9.44|9.18|8.86||8.87|8.78|8.78|8.72|8.88|8.95|9.02|8.96|9.01|8.83|8.81|9.08|8.88|9.06|9.22|9.21|9.4||9.19|9.32|9.58|9.85|9.91|10.04|10.2|10.15|10.12|10.03|9.99|9.99|9.9|10.04|9.98|9.84|9.59|9.34|9.49|9.2|9.25|9.28|9.23|9.22|8.85||8.91|8.83|8.73|8.58|8.56|8.56|8.99|8.84|8.8|8.87|8.81|9.23|9.16|9.2|9.25|9.31|9.3|9.16|9.43|9.24|9.32|9.34|9.32|9.29|9.3|9.28|9.38|9.23|9.29|9.66|9.65|9.59|9.75|9.89|9.93|9.7|9.67|9.61|9.53|9.64|9.7|9.92|10.12||10.01|9.96|9.8|10.01|9.96|9.97|10|9.94|9.79|9.74|9.75|9.88|9.78|9.79|9.95|9.59|9.67|9.38|9.54||9.41|9.37|9.37|9.19|8.99|8.87||9.25|9.06|9.37|9.36|9.48||9.81|9.79|9.76|9.9||9.87|9.77|9.93|9.93|10.02|10.44|10.53|10.6|10.7|10.84|10.58|10.59|10.86|10.87|11|10.99|11.13|11.09||11.215|11.25|11.23|11.29|11.2|11.06|11.17|11.13|11.24|11.17|11.24|11.06|11.12|10.86|10.89|11.07|10.28|10.03|9.95|9.83|10.07|10.08|10|9.66|9.86|9.91
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|17.7|16.65|15.15|15|15.15|13.8|13.743|13.005|13.0905|12.8775|12.2505|12.3825|12.3435|12.4635|12.7305|13.1985|12.4515|12.33|12.273|12.597|12.348|11.976|12.105|12.1065|11.82|11.568|11.5485|11.484||11.4435|11.3115|11.4225|11.6295|11.397|11.6625|11.16|11.0775|11.25|11.85|11.6475|11.7015|11.7885|11.592|11.4495|11.805|11.5845|11.817|12.075|12.5055|12.345|12.51|13.08|13.8675|12.2565|12.5985|12.9285|13.296|12.8895|12.7305|12.6285|13.0425|13.374|13.722|14.049|14.0775|13.3185|13.5|12.708|12.687||12.7365|12.5565|12.363|12.45|13.1925|13.161|12.927|12.39|11.9955|11.85||12.048|12.1575|12.7665|12.4575|12.942|13.17|13.2825|13.7115|13.5015|12.897|12.8565|12.783|13.002|11.6565|11.4075|12.198|12.5925||12.4755|13.0485|13.0605|14.1315|14.754|14.5515|14.784|15.45|13.35|12.5535|12.2505|12.147|12.1815|12.468|13.197|12.831|12.645|13.4685|11.9325|11.142|11.343|10.989|11.07|9.951|9.549||9.3465|9.075|9.3495|9.5175|9.6915|8.8455|9.3015|8.8665|9.7155|9.0165|9.6375|10.314|9.765|10.0935|10.443|10.479|10.4445|10.857|11.2275|11.307|10.7325|11.1495|10.8735|10.953|10.7955|10.281|10.7505|11.112|11.115|11.064|11.2575|11.1495|10.986|11.115|11.4855|11.175|11.5365|11.313|11.7675|11.928|12.5985|13.1715|12.5685||12.453|12.225|11.529|11.655|12.3015|11.481|12.075|12.7455|12.702|12.708|12.6285|12.9795|12.789|13.122|13.0845|13.9695|14.0835|14.3595|13.0485||12.3855|12.699|13.0485|13.113|13.872|13.5555||13.8705|14.2755|14.4045|15.15|14.4015||14.1615|14.6115|14.7165|15.9||15.45|15|14.4555|14.7|14.85|15.6|16.05|16.8|17.25|18.3|18.9|18.75|18.3|18|17.55|18.45|19.05|19.5||19.2|19.35|19.2|18.3|17.85|18|19.2|19.2|19.2|20.55|20.55|22.5|24.3|22.5|22.5|22.2|21|21.15|21.3|20.7|21.15|21.45|21.75|21.3|21.15|21.9
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|39.92|40.46|39.89|39.99|40.5|40.26|40.03|40.42|39.66|39.47|38.73|38.99|39.16|39.37|38.19|40.96|39.45|39.37|39.51|39.75|41.12|39.65|39.87|41.46|41.78|41.81|40.55|40.72||42.09|42.45|44.18|44.26|44.48|44.86|42.9|43.26|43.52|43.11|43|42.9|43.5|42.1|40.95|39.75|39.74|41.54|41.39|40.85|40.19|40.75|41.42|41.81|42.75|43.65|44.09|43|42.45|41.96|42.33|43.56|43.3|43.47|44.39|45.03|45.56|45.42|45.45|45.28||46.48|46.56|45.82|44.46|44.42|44.46|43.72|44.86|44.4|43.71||44.13|43.36|44.27|43.74|45.69|45.95|46.1|45.79|45.6|44.9|44.98|45.59|44.84|45.33|45.56|45.28|45.76||44.34|44.75|44.77|46.23|46.67|46.37|46|45.93|47.29|46.74|45.2|45.03|42.24|42.09|42.45|42.48|41.57|40.81|41.34|41.14|41.48|42.24|41|40.49|39.62||40.19|39.72|40.66|40.65|41.08|40.45|41.84|38.99|39.61|39.81|40.43|43.55|42.95|42.37|42.43|43.62|44.69|43.86|44.3|42.76|44.41|44.51|44.49|44.52|44.7|44.04|45.54|46.24|46.87|47.82|46.47|54.87|54.62|55.35|57.92|58.12|58.33|59.25|58.11|60.11|60.9|62.52|62.19||62.8|63.75|63.72|65.83|65.27|65.1|65.52|65.35|65.49|64.17|65.97|68.61|68.11|67.53|66.58|66.89|69.18|68.54|68.01||67.9|68.12|67.78|65.73|63.85|63.27||65.13|65.33|66.36|66.87|65.82||65.36|65.17|65.7|67.66||67.55|66.4|67.04|67.17|67.65|69.65|71.7|71.4|71.72|72.43|72.35|73.36|72.9|72.71|74.33|74.02|74.31|73.62||74.72|74.27|73.66|71.93|67.25|66.83|67.97|67.36|66.16|67.41|68.64|76.63|76.87|75.14|74.83|75.21|69.18|67.06|66.37|65.64|67.36|67.67|67.76|66|65.07|62.68
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27.94|28.43|27.97|28.91|30.48|30.525|30.13|29.79|29.53|29.75|29.42|29.35|29.485|29.43|29.08|30.62|29.55|29.19|29.68|28.85|29.42|28.92|29.17|29.67|29.12|29.88|29.18|30||30.43|30.67|30.675|29.93|27.4|27.9|26.655|26.28|26.08|26.43|26.44|26.83|27.5|26.55|25.81|26.57|26.93|27.83|27.02|25.86|25.08|26.16|26.42|22.98|23.5|23.84|23.34|24.08|24.37|23.31|22.96|23.49|23.01|23.07|23.64|24.09|24.36|24.27|23.87|23.15||23.74|23.65|23.02|22.19|22.35|21.93|21.43|21.58|21.77|20.91||21.42|21.57|21.72|21.54|21.71|22.5|22.91|23.43|23.29|23.22|23.07|23.32|22.78|22.75|22.72|22.69|22.47||20.78|21.06|20.56|20.94|20.54|20.98|20.89|20.21|21|21.36|20.42|20.53|19.23|18.81|18.78|18.93|17.68|21.39|13.95|13.46|13.7|13.79|13.42|13.63|12.86||12.84|12.52|12.23|12.76|13.03|13.39|14.68|13.43|14.71|15.82|15.9|18.18|17.55|17.37|17.58|17.84|17.94|17.95|18.51|17.85|18.12|18.52|18.07|18.45|18.45|18.32|18.94|18.88|18.87|19.66|19.16|18.54|18.42|18.95|20.34|20|21.01|23.58|23.3|23.09|23.88|23.61|24.05||23.81|23.99|23.52|23.81|23.4|23.5|24.12|23.75|25.29|25.01|25.04|25.51|25.65|25.79|25.59|25.55|25.59|24.94|24.52||24.17|23.78|23.49|22.2|22.71|22.28||22.6|22.545|22.9|22.99|22.49||22.8|22.35|22.53|23.39||22.78|22.71|22.84|22.39|22.64|23.38|23.89|23.91|23.07|23.24|22.38|22.51|21.79|21.83|22.47|22.37|22.32|21.7||21.87|21.78|22.69|21.82|20.91|20.96|20.91|20.63|20.96|21.21|21.49|21.72|22.13|21.6|21.88|20.69|20.32|20.77|20.47|20.34|27.71|27.72|27.62|27.4|26.89|27.22
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|11|11.27|11.09|11.56|11.34|11.05|11.05|11.63|11.85|11.3|11.12|11.24|11.44|11.27|11.2|11.69|11.12|11.59|12.65|12.94|13.09|12.79|13.03|12.75|12.4|12.8|13.7|14.64||14.83|14.35|14.14|13.99|13.73|13.69|13.56|13.52|13.06|13.1|12.93|12.61|12.08|11.5|10.07|10.33|10.81|11.95|12.055|12.37|11.64|11.67|11.54|11.64|11.98|11.49|11.5|11.62|11.06|10.94|10.86|11.07|11.13|11.37|11.36|11.22|11.71|11.35|11.28|11.42||11.62|11.59|11.79|12.32|12.5|14.96|14.97|15.72|16.56|13.61||13.58|13.94|14.34|14.56|14.86|14.59|14.89|14.35|13.98|13.18|12.38|12.61|12.7|12.14|12.22|12.43|12.53||12.36|12.26|12.29|12.82|12.75|12.28|11.69|11.62|11.63|11.86|11.66|12.03|11.68|11.16|9.03|9.38|9.65|9.19|9.12|9.06|9.1|9.15|8.45|8.5|8.14||7.67|7.52|7.4|7.13|6.91|6.84|7|6.79|6.07|5.86|6.1|6.3|6.07|6.16|6.74|6.71|7.16|7.34|10.77|10.91|10.86|10.97|10.43|10.47|10.47|10.38|10.97|10.59|10.73|10.71|9.49|10.11|9.85|9.59|10.36|10.25|10.54|10.29|10.1|10.13|10.82|11.175|10.63||10.48|10.44|10|10.05|10.29|10.16|10.5|10.68|10.48|9.86|10.27|10.97|11.29|12.16|12.38|12.42|12.3|12.3|12.49||12.17|12.79|11.9|11.22|11.12|11.19||10.81|10.3|7.93|8.18|8.22||8.1|8.1|8.21|8.5||8.33|8.42|8.57|8.87|8.12|8.54|8.31|8.38|8.77|9.53|9.18|9.35|9.5|9.7|9.68|9.85|9.9|9.86||9.98|9.78|9.95|9.96|10.33|10.74|11.07|10.91|10.33|11|11.35|11.67|12.04|11.6|10.63|10.32|10.15|9.59|9.99|10.055|10.05|12.97|13.59|13.04|12.47|12.35
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.38|4.41|4.38|4.4|4.43|4.3|4.46|4.51|4.58|4.64|4.65|4.75|4.78|4.8|4.77|4.85|4.75|4.89|4.87|4.86|4.73|4.51|4.65|4.64|4.39|4.3|4.47|4.49||4.39|4.25|4.32|4.32|4.48|4.54|4.29|4.22|4.31|4.46|4.385|4.41|4.61|4.65|4.55|4.42|4.51|4.69|4.54|4.75|4.67|4.81|4.8|4.85|4.98|5.03|4.99|5.1|5.02|4.91|4.86|4.85|4.91|4.77|4.9|4.86|4.77|4.81|4.69|4.71||4.79|4.67|4.82|4.845|4.89|4.89|4.92|5.23|5.23|5.18||5.26|5.21|5.35|5.265|5.32|5.34|5.4|5.26|5.19|5.04|5.05|5.29|5.05|5.45|5.35|5.335|5.44||4.9|4.94|4.96|5.2|5.06|5.11|5.09|5.12|5.29|5.1|5.07|4.95|5.13|5.8|5.61|5.68|5.65|5.73|5.97|5.89|5.9|5.81|5.85|5.84|5.91||5.92|5.81|5.97|5.81|5.77|5.68|5.93|5.67|5.75|5.72|5.95|6|5.98|5.84|5.61|6.05|6.04|5.9|5.83|5.72|5.82|6.08|5.75|5.83|5.95|5.71|5.53|5.35|5.385|5.22|6.35|6.39|6.22|6.36|6.69|6.59|6.74|6.79|6.83|6.69|6.82|6.9|7.08||7.07|7.19|6.98|6.99|7.11|7.02|7.02|7|6.83|6.77|6.59|6.71|6.75|6.74|6.82|6.9|6.76|6.7|6.7||6.8|6.26|6.06|6.05|6.01|6.01||6.23|6.42|6.72|6.73|6.61||6.64|6.47|6.61|6.74||6.48|6.6|6.72|6.74|6.85|6.97|7.07|7.24|7.37|7.45|7.34|7.22|7.3|7.11|7.18|7.29|7.3|6.95||6.86|6.8|6.91|6.88|6.81|6.69|6.76|6.78|6.63|6.74|6.66|6.76|6.52|6.3|6.605|6.53|7.3|7.12|7.17|7.19|7.23|7.17|7.2|7.11|7.06|6.925
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|417.5|545.5|279|289.34|287.5|297.5|283.25|269.5|276.5|288.5|312.5|301|310.5|315|303.5|314|276|281|283.5|293|272.7|290.5|300|294.5|254.5|272.5|340.5|348||360|363.5|368|392.5|401.5|455.5|443|413|400|423.5|434|440|445|435.5|442.5|465|498.5|432.5|351.005|293.5|271|298|310|284.86|298|286.5|295.56|305|291.3|290.5|294.5|296.5|298.5|286|302.5|309.5|306|294|296.5|281.5||283|292|294.5|276|277|298|305.5|269|264.5|278||277|287|301.5|299.5|315.5|355.5|389|380|420.5|419|434|385.5|386.25|402|406|401.5|399||394.5|412.5|404.5|416.5|399.5|394.5|377.5|384|397.75|380.5|409|451|432|439.5|490.5|513.5|538|592.5|551.5|538.5|422.5|463.5|449|493|454.5||392|337.5|399.5|444|429.5|255|251|245|266.5|276.5|301.5|349|413|462.5|480|235.5|227|203.5|210|207.5|217.5|210.1|210|212.5|210.575|202|202.5|208.5|200|222.5|220|220.155|212.5|207|225.5|217|225|215.5|229.75|228.5|234.5|232.5|239||235.18|242.1|240|252|238|235.5|261.5|213.5|222.5|225|220.5|228|221.5|235|205.5|210|200|205|205.5||205|198|198.5|210.5|213.5|218.5||235.5|249.5|257.5|249|244||258.5|257|263|279.5||259.5|269.5|298|292.5|395|452|162.5|150|191|190.5|193.5|208|206.32|201.5|205.5|199|202|209.25||210.5|243.5|236|231|226|228.5|207.5|202|204.5|197.5|211|210|209|229.5|248.5|246|244.5|250.5|279|284|277.5|297.5|290|318|309|282
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|25.64|25.93|25.35|24.84|24.7|23.37|23.68|25.18|24.36|24.86|23.94|24.61|27.28|27.15|28.4|25.43|24.87|24.48|24.09|24.59|23.88|22.02|23.81|23.73|24.09|24.47|24.1|23.38||22.77|22.47|22.23|21.81|21.77|22.65|23.07|22.92|21.46|21.19|21.44|22.45|22.08|21.7|20.94|21.45|20.66|19.02|21.66|21.21|21.01|21.09|20.9|20.63|20.62|20.58|21.49|21.94|22.11|21.93|21.5|21.54|21.64|21.31|21.66|21.08|21.34|22.25|22.75|23.16||23.05|22.66|23.65|24.94|23.43|23|21.89|22.73|23.26|22.44||22.33|22.49|23.41|23.01|23.88|23.25|23.53|23.6|25.04|24.3|24.05|24.61|25.47|24.47|23.72|23.29|24.08||23.42|22.94|23.39|24.74|25.35|24.47|23.96|23.56|25.97|25.19|26.02|25.66|24.3|19.83|20|19.48|18.85|18.9|19.13|18.89|18.8|19.05|19.07|19.35|18.72||18.87|17.8|17.3|17.43|16.23|16.13|15.16|14.76|14.29|14.43|15.62|15.53|15.13|14.42|14.75|13.78|13.88|13.97|13.82|13.57|13.78|13.89|13.88|12.79|13.72|12.53|12|11.88|11.3|11.38|11.47|11.77|11.54|11.68|11.75|11.52|11.67|11.39|11.25|11.08|11.78|12.16|12.4||12.67|12.29|11.88|11.78|11.75|11.31|11.64|11.62|11.17|11.05|11.01|10.88|11.37|11.5|11.37|11.19|11.28|11|11.1||11.13|11.24|11.2|11.3|10.99|10.86||11.78|11.85|11.65|12|12.22||12.1|11.9|12.05|12.44||12.32|11.65|11.82|11.52|11.48|12.14|12.48|12.58|12.35|12.58|12.32|11.79|12.1|12.57|12.68|12.12|12.36|12.43||12.36|12.43|12.49|12.39|12.3|12.17|12.12|12.18|11.78|11.59|11.9|11.83|12.34|12.2|11.6|11.29|10.88|9.94|10.21|10.35|10.75|10.5|10.59|10.62|11.88|11.64
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.42|5.64|5.22|4.84|4.82|4.745|4.39|4.72|4.75|4.52|4.42|4.61|4.59|4.32|4.33|4.22|4.02|4.01|3.85|3.92|3.8|3.6|3.48|3.69|3.55|3.58|3.54|3.58||3.58|3.6|3.66|3.7|3.56|3.59|3.45|3.35|3.35|3.49|3.63|3.61|3.61|3.55|3.4|3.39|3.35|3.11|3.12|3.15|3.01|3.18|3.04|3.02|2.94|2.95|2.98|3.07|2.97|2.95|3.01|2.96|2.94|2.9|2.96|3|3.07|3.02|2.96|3.04||3.17|3.06|2.99|2.99|3.12|3.14|3.1|3.25|3.11|3.05||3|3|2.84|2.79|2.83|2.885|2.99|3.11|3.16|3.08|3.08|3.21|3.15|2.945|2.96|2.79|2.85||2.72|2.735|2.65|2.87|2.84|2.91|2.95|3|3.17|3.19|3.03|3.01|2.98|2.99|2.89|2.91|2.85|2.84|2.84|2.83|2.86|2.87|2.7|2.69|2.56||2.72|2.485|2.62|2.6|2.4|2.43|2.57|2.37|2.47|2.52|2.67|2.955|2.95|2.93|3.09|3.21|3.23|3.38|3.45|3.44|3.48|3.44|3.44|3.52|3.57|3.45|3.54|3.52|3.645|3.64|3.96|3.88|4.36|4.09|4.26|4.115|4.39|4.32|4.47|4.56|4.65|4.75|5.16||5.16|5.105|4.93|4.98|5.15|4.95|5.02|5.185|4.97|5.04|4.94|4.69|4.79|4.55|4.41|4.535|4.885|4.81|5.445||5.165|4.93|5.275|4.96|5.23|5.12||4.665|4.77|4.98|5.12|5.07||5.2|5.05|4.95|4.53||4.24|4.27|4.17|4.09|3.77|4.07|4.13|4.06|3.99|4.12|4.17|4.07|4.21|4.1|4.19|4.14|4.4|4.44||4.24|4.4|3.49|3.37|3.21|3.15|3.24|3.32|3.32|3.24|3.23|3.39|3.55|3.45|3.56|3.75|3.58|3.46|3.5|3.04|2.98|3.03|3.11|2.99|3.07|3.13
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.39|27.98|27.97|27.26|27.16|26.22|27.35|27.11|27.23|28.96|28|28.32|27.54|27.1|26.64|27.93|27.83|28.04|27.22|27.57|27.93|28.1|27.03|27.35|28.43|28.98|28.43|30.06||29.26|29.35|28.86|28.32|28.93|28.74|27.35|26.8|26.53|26.58|26.75|27.24|27.52|27.01|25.87|26.36|26.16|25.74|25.87|25.47|25.4|26.24|26.84|27.94|28.03|26.65|26.49|27.53|26.68|26.4|27.41|26.55|25.25|25.42|27.23|27.77|27.71|27.42|28.1|26.78||27.08|27.2|26.58|26.23|26.74|26.81|26.11|26.72|26.97|28.02||27.74|28.39|28.27|28.44|28.31|28.46|27.7|27.21|27.1|26.47|26.41|27.58|26.07|25.66|26.16|26.03|26.32||25.57|25.65|25.66|26.8|27.02|27.74|27.75|28.56|29.47|28.18|26.42|26.58|24.88|25.35|24.96|25.84|25.36|24.68|25.5|25.63|25.54|25.92|25.93|25.75|25.06||25.84|24.68|24.27|23.95|24.02|23.16|26.08|22.78|24.37|24.47|27.93|30|29.97|29.17|29|29.66|30|30.02|30.5|29.79|30.2|30.28|29.31|29.06|28.39|27.84|28.21|27.35|26.92|28.28|28.43|27.97|28.28|28.78|31.56|31.43|31.66|32.18|33.05|33.67|35.12|35.42|35.23||34.18|33.85|33.35|34.95|33.78|32.04|32.21|33.48|33.59|32.42|33.15|33.83|33.86|32.97|33.03|34.52|35.59|36.43|36.57||37.12|36.84|36.62|35.31|34.57|33.18||32.92|33.02|33.09|33.26|33.39||31.92|31.79|30.63|31.16||30.96|30.29|30.37|30.01|30.04|32.18|32.83|32.98|32.52|32.58|32.29|31.86|31.86|31.97|33.78|34.83|34.92|35.1||35.01|34.96|36.03|36.88|35.87|35.12|34.69|34.88|34.29|34.64|33.36|33.58|33.68|33.39|32|30.07|27.4|26.65|25.96|26.71|27.16|26.76|26.95|26.73|26.6|27.6
02265|39223|/equities/avis-budget|R2000VALUE|146.87|146.32|149.22|148.41|154.56|159.71|159.01|160.575|161.53|161.27|163.28|161.68|159.38|157.73|157.66|155.92|153.15|155.21|152.35|155.53|157.03|155.78|157.91|158.53|156.28|156.53|157.09|161.2||158.23|158.54|156.95|153.23|153.17|155.49|150.285|147.94|156.62|158.76|155.63|158.32|161.25|159.85|153.08|153.71|156.75|156.64|159.21|160.46|164.07|170.24|172.46|203.88|206.04|206.79|207.55|207.49|199.75|190.08|192.48|196.09|191.73|192.58|194.86|191.385|189.19|177.8|178.52|181.52||181.31|177.6|171.89|169.05|174.22|179.3|175.73|171.86|147|134.44||129.86|127.81|127.54|121.91|125.21|126.91|125.87|126.1|123|116.14|112.27|116.71|119.51|121.79|119.49|120.49|122.57||119.71|117.75|108.97|112|112.715|108.84|105.67|105.84|106.35|103.76|104.13|101.09|100.5|97.29|96.3|96.17|92.97|92.63|91.76|94.6|93.81|91.39|86.31|84.89|80.66||84.59|72.69|69.7|71.3|69.68|70.87|73.92|62.86|69.42|69.2|72.61|76.78|75.35|75.9|74.66|74.16|61.55|59.48|60.66|60.65|57.92|60.9|58.01|59.2|61.95|55.49|62.64|63.79|71.59|74.49|73.8|76.61|76.34|74.23|79.01|80.22|80.57|83.45|86.45|87.1|93.83|94.19|96.5||90.75|87.19|83.59|89.71|90.43|87.01|90.82|88|89.17|87.7|89.7|93.64|91.81|92.31|89.27|90.02|90.92|91.3|90.3||90.185|88.68|88.79|85.72|83.73|84.56||85.92|88.46|84.73|81.76|80.44||80.61|78.86|80.96|81.97||81.39|81.42|80.98|80.94|83.48|89.17|90.79|92.19|96.09|99.14|100.49|100.21|102.46|98.76|101.47|102.89|105.93|109.07||108.84|107.37|108.81|102.67|101.64|99.06|100.06|100.94|100.25|106.56|105.63|99.2|96.83|92.95|94.79|96.43|88.51|90.27|92.06|83|85.94|87.1|85.44|82.36|83.57|78.55
02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.43|36.43|36.4|36.4|36.24|35.9|35.76|35.29|34.93|34.93|34.52|34.64|35.21|34.89|34.97|35.5|35.38|35.95|35.88|36.26|36.43|35.79|36.14|36.62|36.96|36.76|36.49|36.1||36.85|36.76|36.97|36.29|36.4|36.75|35.58|35.85|36.09|34.35|34.75|34.81|35.17|34.76|34.28|34.63|34.87|34.7|35.16|34.87|34.39|34.33|34.93|35.76|34.76|35.64|35.56|36.32|36.03|35.63|35.64|35.28|35.87|35.57|36.1|36.12|35.94|36.13|36.39|36.19||36.64|36.66|36.54|36.28|36.2|36.09|35.55|36.79|36.86|36.37||36.32|36.12|36.04|36.38|36.64|36.45|37.02|37.01|36.82|36.16|36.2|36.03|36.01|35.58|35.92|35.48|34.92||34.07|34.27|34.4|35.56|35.82|35.86|35.48|34.92|35.32|35.43|34.61|33.86|33.43|33.19|33.68|33.87|33.09|33.03|32.84|32.84|32.83|33.12|32.7|32.57|32.09||33.15|32.51|32.37|32.1|31.44|30.9|32.15|30.08|31.71|32.88|34.16|36.17|36.23|36.12|35.59|35.44|35.46|34.77|34.47|34.02|35.14|35.45|35.46|35.81|35.45|34.97|36.16|36.37|36.78|36.78|36.56|37.07|36.02|36.12|35.98|35.65|35.57|35.66|35.32|35.2|35.13|35.21|35||35.06|35.35|35.04|35.2|34.69|34.66|34.86|34.52|34.36|33.82|34.18|34.47|33.86|34.39|34.65|34.41|34.28|34.04|34.92||33.95|34.63|33.78|33.56|32.95|32.39||33.3|33.14|33.13|33.38|33||33.82|33.76|33.86|34.26||34.18|33.93|33.94|33.22|33.97|35.38|35.81|35.93|35.64|36.02|36.07|36.63|35.79|35.93|36.14|36.53|36.4|36.79||37.34|37.01|37.16|36.48|36.12|35.99|36.32|36.33|36.21|36.13|37.14|36.79|37.32|37.38|37.18|37.98|37.16|36.81|36.87|37.28|37.8|37.07|37.48|37.05|37.81|38.04
02268|17127|/equities/first-financial|R2000VALUE|98.85|99.55|100.01|100.76|99.37|97.95|98.46|98.87|99.33|101.17|100.1|100.24|100.3|100.04|101.39|103.45|101.22|100.28|100.81|101.25|102.2|101.4|101.03|102.19|103.01|103.55|101.4|102.76||102.06|101.73|101.76|100.04|99.19|100.42|96.44|96.6|96.35|95.99|95.4|97.53|97.66|95.51|92.04|92.22|91.78|93.07|94.12|93.59|92.76|94.17|95.92|97.1|97.59|98.5|97.9|97.22|98.35|96.99|97.81|97.59|95.93|94.44|98.7|97.14|97.65|97.4|96.69|95.94||96.87|96.74|95.26|92.03|90.98|91.9|88.83|89.63|88.21|85.98||86.04|85.13|86.2|85.22|87.94|89.02|90.77|90.5|89.72|87.33|87.53|88.63|87.1|87.8|88.87|88.18|89.72||87.6|87.92|87.89|90.58|91.42|91.29|90.99|91.35|91.64|91.79|88.74|89.7|87.26|88.14|89.25|89.38|87.65|86.78|87.66|87.49|87.36|89.75|88.66|87.02|83.6||84.82|84.07|83.91|82.84|81.45|81.55|87.32|80.59|82.06|81.48|84.63|94.67|92.26|92.82|92.22|93.83|93.95|94.43|94.81|92.45|92.81|94.4|92.62|92.74|91.6|89.4|90.29|90.49|90.44|92.93|92.37|94.56|95.49|99.22|100.8|99.28|99.63|99.65|98.74|99.32|101.36|102.49|103.19||102.23|102.66|103|106.31|104.94|106.61|107.84|106.92|105.08|103.12|105.59|105.95|106.54|108.33|106.21|103.67|98.59|99.47|100.9||99.72|98.63|99.53|97.34|92.92|92.73||96.15|96.1|96.93|97.43|97||99.48|100.59|100.62|102.28||101.14|100.63|100.21|98.93|100.63|106.47|108.44|108.71|107.87|109.77|108.42|107.92|110.93|110.75|111|109.73|109.35|110.69||111.25|111.02|111.93|109|106.83|104.82|105.09|105.58|106.07|106.49|106.85|108.37|110.98|108.39|107.7|111.42|97.73|95.65|97.42|97.53|99.8|98.23|98.47|95.78|98.06|96.64
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.89|10.84|10.83|10.91|10.64|10.57|10.58|10.6|10.59|10.68|10.65|10.76|10.81|10.73|10.95|11.1|10.72|10.58|10.65|10.79|10.78|10.71|10.72|10.75|10.73|10.65|10.51|10.41||10.46|10.45|10.49|10.41|10.26|10.31|9.68|9.75|9.76|9.81|9.82|10.06|10|9.75|9.32|9.4|9.19|9.21|9.3|9.35|9.18|9.27|9.39|9.48|9.52|9.43|9.53|9.7|9.64|9.53|9.51|9.46|9.25|9.22|9.6|9.51|9.59|9.62|9.64|9.53||9.66|9.34|9.19|8.93|8.96|8.97|8.78|8.92|8.85|8.67||8.57|8.42|8.63|8.53|8.92|8.95|9.09|8.94|8.9|8.65|8.68|8.76|8.64|8.78|8.84|8.75|8.92||8.7|8.69|8.63|9.04|9.05|9.16|9.16|9.17|9.2|9.2|8.81|8.84|8.68|8.78|8.9|8.9|8.71|8.6|8.67|8.63|8.59|8.73|8.63|8.38|8.14||8.25|8.22|8.14|8.05|7.87|8.04|8.57|7.96|8.11|8.05|8.1|9.06|8.89|8.89|8.78|8.98|9.03|9.11|9.16|8.85|8.81|8.93|8.88|8.84|8.8|8.56|8.69|8.58|8.67|8.98|8.99|9.2|9.29|9.6|9.84|9.59|9.58|9.51|9.49|9.535|9.84|10.03|10.05||9.96|9.91|9.84|10.29|10.17|10.31|10.42|10.36|10.34|10.05|10.28|10.25|10.14|10.2|10.32|10.17|9.78|9.8|9.84||9.59|9.41|9.55|9.11|8.75|8.62||8.99|8.9|9.06|9.05|8.93||9.06|9.12|9.12|9.25||9.23|9.11|9.16|9.01|9.24|9.92|10.2|10.13|10.21|10.38|10.37|10.39|10.51|10.42|10.48|10.38|10.55|10.64||10.68|10.69|10.78|10.56|10.25|10.15|10.19|10.23|10.19|10.14|10.18|10.14|10.24|9.96|10.05|10.52|9.52|9.36|9.42|9.47|9.69|9.58|9.55|9.27|9.6|9.12
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|57.57|58.26|58.37|58.39|58.03|57.69|57.68|56.75|56.5|57.69|57.43|57.25|58.44|58.82|58.48|58.61|57.9|58.6|58.28|58.56|58.7|57.35|57.7|58.74|59.08|57.9|57.01|55.93||57.77|57.61|57.82|57.19|57.86|57.77|55.36|55.64|55.7|53.61|54.19|54.13|54.56|53.99|53.01|53.77|54.64|54.63|55.48|54.87|54.27|55.49|55.98|56.84|55.74|57.04|57.23|58.21|57.48|56.57|56.44|56.15|57.61|56.76|57.77|58.1|57.65|56.01|56.86|56.81||57.16|56.68|56.55|56.07|56.12|56.5|56.03|58.66|58.2|57.77||58.17|58.16|58.26|58.75|59.44|59.4|59.98|59.83|59.03|57.93|57.34|56.97|56.56|56.42|57.06|56.57|56.26||55.15|55.56|55.65|57.93|58.51|58.62|58.31|57.57|58.85|59.38|57.14|56.45|56.28|56.36|56.9|57.63|56.62|56.33|56.68|56.88|56.61|57.02|56.94|56.8|55.83||57.69|56.73|55.83|55.69|54.6|53.96|55.83|51.18|53.4|55.86|57.91|63.89|63.36|63.22|62.73|63.09|63.97|63.02|64.04|62.69|65.22|66.34|66.51|67.38|66.36|65.12|66.85|67.59|68|68.4|68.16|68.5|67.48|67.37|67.82|67.86|66.81|67.33|67|67.12|66.82|66.98|67.11||66.72|67.32|66.48|66.9|66.82|67.32|67.67|66.62|66|65.26|65.42|65.63|65.02|66.2|66.15|64.99|64.7|64.06|64.36||61.21|61.31|59.74|59.68|58.74|57.92||58.51|58.44|58.92|58.64|57.4||59.14|58.98|59.08|59.64||59.06|58.96|58.99|58.62|59.12|61.98|62.04|62.25|62.68|63.14|62.78|63.22|59.37|59.78|59.51|60.55|60.47|60.63||61.21|60.44|61.08|60.4|60.23|59.93|60.52|60.62|60.66|60.85|61.81|61|62.03|62|60.42|59.73|60.69|60.67|59.9|59.95|61.36|61.17|61.9|61.47|63.31|63.62
02274|20857|/equities/blackstone-mortgage|R2000VALUE|17.97|18.4|18.34|18.53|18.82|18.7|18.58|18.41|18.75|18.73|18.63|18.76|18.89|19.04|19.4|19.45|19.34|19.36|19.52|19.52|19.73|19.9|19.87|19.93|20.08|19.78|19.43|19.35||19.56|19.42|19.43|19.4|19.32|19.52|18.77|18.98|18.91|18.66|18.87|19.05|19.35|19|18.6|18.88|18.78|18.65|18.88|18.9|18.64|18.48|18.64|19.37|19.29|19.61|19.55|19.61|19.43|19.21|19.24|19.46|19.72|19.68|19.92|19.91|20.12|19.79|19.64|19.44||19.83|19.84|19.58|19.25|19.73|19.79|19.59|19.74|19.54|19.33||19.32|19.02|19.23|19.12|19.49|19.47|19.43|19.23|19.01|18.82|18.75|18.78|18.57|18.89|19.1|18.84|18.98||18.73|18.68|18.55|19.34|19.49|19.63|19.59|19.49|19.75|19.65|18.96|19.01|18.76|18.69|18.91|19.15|18.97|19.05|18.96|19.03|18.72|18.69|18.81|18.77|18.2||18.35|18.09|18.35|18.1|17.53|17.4|18.31|17.17|17.75|18.35|19.3|19.87|19.9|20|19.86|20.28|20.26|20.29|20.62|20.74|21.06|21.07|20.91|20.85|20.61|20.09|20.34|20.22|20.33|20.42|19.87|20.04|20.09|20.2|20.78|20.43|20.55|20.36|20.44|20.25|20.57|20.65|20.53||20.33|19.87|19.23|18.93|18.63|18.71|18.9|18.62|18.49|17.93|18|18.03|17.72|17.94|18.22|17.78|17.6|17.72|18.26||18.43|18.32|18.16|17.93|17.4|17.15||17.55|17.74|17.89|18.04|17.77||17.41|17.71|17.91|18.12||18.29|18.02|18.15|17.73|17.83|18.65|19.11|19.29|19.28|19.23|18.94|18.87|18.74|18.66|18.8|18.81|19.09|19.22||19.24|19.14|18.95|18.66|18.78|18.56|18.65|18.04|17.85|18.17|18.18|18.26|18.98|18.98|18.95|18.57|18.38|18.38|18.25|18.21|18.64|18.51|18.56|18.55|18.93|19.1
02278|17428|/equities/united-bankshares|R2000VALUE|37.01|37.25|37.11|37.58|37.19|36.73|36.89|37.21|37.24|37.35|37.32|37.53|37.15|37.15|37.53|37.93|37.16|36.84|37.15|37.43|38.09|37.83|37.78|38.21|38.27|38.65|38.05|38.01||38.34|38.46|38.68|38.5|38.14|38.73|36.91|37.06|37.2|37.21|36.89|37.73|37.85|37.08|35.88|35.75|35.37|35.62|35.78|35.77|35.03|35.52|35.84|36.19|36.81|36.2|36.59|36.86|37.1|37.15|37.3|37.48|36.73|36.57|37.95|37.58|38.24|38.13|38.21|37.78||38.41|38.05|37.56|36.43|36.43|36.76|36.08|36.44|35.9|34.93||34.77|34.6|34.96|35.23|36.33|36.48|37.06|36.56|36.36|35.65|35.72|36.29|35.845|36.14|36.38|36.09|36.83||36.01|36.13|36.06|37.18|37.32|37.22|37.32|37.02|37.24|37.09|35.49|35.82|35.03|34.96|35.29|35.27|34.47|34.29|34.41|34.2|34.09|34.46|34.47|33.93|32.95||33.51|33.44|32.57|32.28|31.84|31.75|33.44|31.5|31.59|31.65|32.34|34.71|34.43|34.67|34.4|34.86|35.04|35.09|35.3|34.38|34.71|35.17|34.89|34.86|34.56|34.03|34.22|34.04|34.43|35.08|35.23|35.33|35.23|36.07|36.14|35.75|35.38|35.39|35.37|35.53|36.77|37.75|38.18||37.93|38.27|37.84|38.99|38.31|38.6|39.27|38.75|38.46|37.59|38.5|38.47|38.31|38.47|38.9|38.4|38.34|38.31|38.74||38.53|38.1|38.17|37.68|36.3|35.74||36.92|36.81|37.3|37.32|37.04||37.55|37.64|37.87|38.45||38.33|37.94|38|37.49|37.76|40.01|41.03|40.67|41.13|41.5|41.3|41.35|41.69|41.6|41.94|41.53|42.04|42.27||42.49|42.87|43.29|42.81|41.74|41.4|41.87|41.98|42.22|42.3|42.54|42.55|43.05|41.64|41.34|42.59|37.75|37.08|37.61|37.68|38.24|38.1|38.45|37.09|37.19|36.9
02279|943117|/equities/lendingclub-corp|R2000VALUE|15.95|15.76|15.4|14.81|14.76|14.97|14.93|15.19|16.11|16.54|16.64|16.7|17.13|17.67|17.62|17.64|17.22|17.2|17.14|16.68|16.73|16.22|16.48|16.5|16.6|16.69|16.36|16.62||17.18|17.25|16.81|16.55|16.51|16.31|15.36|15.18|15.22|15.94|15.5|15.52|15.77|15.46|14.86|14.99|15.3|15.69|15.88|16.05|15.59|15.59|15.89|13.11|12.95|12.83|13.17|13.41|12.97|12.81|13.04|13.03|12.66|12.42|12.7|12.7|12.69|12.5|12.4|12.25||12.57|12.45|12.27|12.03|11.97|11.95|11.62|11.55|11.18|11.01||11.22|11|11.04|10.46|10.99|10.97|10.97|10.7|10.6|10.16|10.39|10.46|10.07|10.03|10.13|10.08|10.18||9.86|10.01|9.88|10.35|10.57|10.64|10.59|11.1|11.4|11.13|10.58|10.61|10.28|10|10.3|10.33|9.89|9.77|11.01|10.98|10.96|10.87|10.25|9.87|9.25||9.5|9.38|9.45|9.24|9.2|9.22|9.93|8.56|8.83|8.69|9.43|10.73|10.51|10.32|10.41|10.85|11.22|11.44|11.65|11.08|11.09|11.1|10.75|10.82|10.87|10.41|10.75|10.38|10.25|11.19|11.4|11.85|11.71|12.2|12.79|12.53|12.64|12.23|12.47|13.03|13.59|14.27|14.36||14.09|13.15|13.16|13.25|13.29|13.48|13.64|13.3|13.18|12.96|13.49|14.28|14.42|16.83|16.64|17.04|16.94|17.09|17.04||16.65|16.33|16.3|15.42|14.98|14.94||15.92|16.29|17.23|17.51|16.13||16.19|16.41|16.71|17.27||16.66|16.32|16.46|16.3|16.58|17.79|17.91|16.56|16.33|16.01|15.4|15.63|16.12|15.69|15.88|15.74|15.82|16.64||16.49|16.34|16.58|16.73|15.9|15.11|15.07|15.19|14.92|15.12|15.55|15.68|15.49|15.06|14.92|15.43|14|13.62|14.21|14.18|14.55|14.15|14.23|13.59|13.82|12.46
02280|20942|/equities/radian-group-inc|R2000VALUE|33.83|34.38|34.66|34.74|34.85|35|35.58|36.22|36.44|36.99|36.65|36.36|36.19|36.47|37.23|37.22|34.73|34.5|34.74|35.15|35.51|34.92|34.83|35.18|35.39|35.36|35.01|34.67||34.88|34.66|34.95|34.72|34.79|35.48|34.65|34.73|34.89|34.38|34.52|35.15|35.22|34.66|34.19|34.01|33.29|33.47|33.26|32.9|32.92|32.61|33.51|33.94|33.5|33.81|33.77|34.03|34.22|33.93|33.8|33.99|33.85|33.67|34.35|33.84|34.24|35.01|35.64|35.7||36.8|36.32|36.56|36.02|35.95|35.88|35.69|36.53|36.27|34.95||34.69|33.88|34.52|34.27|34.4|33.99|33.68|33.41|33.53|33.2|33.21|33.76|33.63|34.15|34.24|34.01|34.18||33.28|33.66|33.08|34.29|34.39|34.84|34.04|33.62|34.02|34.02|33.53|33.89|33.82|33.58|33.89|33.83|32.56|31.94|31.62|31.52|31.37|31.91|31.61|31.63|30.96||31.6|31.38|32.37|32.65|32.4|31.55|32.29|30.48|30.63|31.36|32.85|34.18|33.85|33.07|32.82|33.45|33.17|32.72|32.5|32.02|31.99|31.69|31.42|31.56|31.5|31.08|30.88|31.07|31.97|32.07|31.64|31.76|32.03|33.06|32.91|32.74|32.35|32.45|32.38|32.43|32.81|32.81|32.75||32.77|32.34|31.96|32.58|32.79|32.97|33.61|34.23|33.94|33.66|34.02|34.58|33.99|34.26|34.44|33.38|33.34|33.22|33.34||32.94|33.09|32.57|31.9|31.19|30.6||31.64|31.73|31.65|32.23|31.92||31.72|31.73|31.82|32.1||31.93|31.83|32.05|31.73|31.73|33.07|33.71|33.54|33.62|33.85|33.6|33.64|34.64|34.56|34.93|35.53|35.74|35.79||35.54|35.19|35.47|34.96|34.02|33.59|33.86|34.07|34.63|34.39|34.49|34.6|34.27|33.48|33.86|34.59|32.38|32.11|31.67|34.91|35.27|34.69|34.11|33.56|34.33|34.29
02283|17446|/equities/umb-financial-corp|R2000VALUE|118.67|118.98|118.39|119.99|119.5|118.3|118.3|118.35|118.49|119.43|118.8|118.74|119.89|119.51|122.54|124.18|120.54|118.89|120.395|120.6|121.68|121.99|122.4|125.59|124.47|123.63|121.45|121.53||121.9|122.245|122.99|122.72|120.56|121.59|115.19|115.76|115.93|115.67|115.08|117.06|116.68|114.55|109.8|110.18|108.61|110|111.26|110.55|108.39|109.99|110.8|109.2|108.95|108.12|108.05|108.24|108.65|108.41|109.73|109.42|108.49|106.84|112.09|110.21|111.46|110.69|110.12|108.96||110.35|109.43|108.14|105.16|106.02|106.14|102.59|103.72|101.7|100.66||99.49|98.72|100.73|100.7|103.11|104.85|106.09|105.89|104.79|101.84|101.99|103.55|102.13|103.12|103.79|103.57|105.31||101.5|102.13|102.37|106.2|106.86|107.05|106.49|106.77|107.99|107.28|103.02|103.56|101.34|100.09|101|100.34|97.78|94.57|97.82|95.93|95.66|96.77|95.34|94.2|90.42||91.51|91.05|90.46|88.74|86.4|88.14|94.34|86.59|86.61|86.875|90.9|101.98|100.53|101.1|100.19|101.85|103.86|105.05|105.27|102.35|102.67|103.59|102.36|101.94|101.42|98.19|98.99|98|98.78|103.07|102.76|104.49|103.95|108.66|110.33|108.65|108.86|106.99|106.68|106.91|109.96|113.02|113.93||111.86|112.56|112.94|114.17|113.24|114.11|116.34|117.48|114.59|113.24|117.9|120.3|122.56|121.62|121.11|121.04|120.57|120.55|121.01||119.58|117.63|119.56|116.92|112.92|109.77||110.32|110.34|111.91|113.25|111.79||112.86|113.06|113.69|115.96||115.78|114.27|114.61|113.2|113.57|120.26|123.38|122.18|122.36|124.97|124.24|123.67|124.95|124.09|127.13|126.05|124.72|125.49||126.05|125.88|127.6|125|123.13|120.19|121.2|121.25|121.49|122.86|123.8|125.81|126.5|122.11|121.68|125.68|111.04|107.96|108.28|109.73|111.14|106.66|107.05|104.07|105.82|106.6
02284|955553|/equities/tegna-inc|R2000VALUE|20.2|20.31|20.28|20.15|20.12|20.3|20.3|20.33|20.18|20.27|20.5|20.77|20.86|21.01|21.04|21.04|20.95|21.03|21.05|21.05|21.01|20.95|20.97|21|20.97|21.16|21.17|21.17||21.2|21.16|21.1|21.05|21.28|21.08|21.06|21|21.05|20.18|20.52|21|20.82|20.32|19.87|15.31|15.04|16.36|16.36|16.26|16.07|16.7|16.7|16.87|16.99|17.04|17.05|17.27|16.66|16.57|16.72|17.02|16.78|16.77|17.29|17.1|17.43|17.32|17.18|16.75||17.24|17.13|16.93|16.76|16.74|17.11|16.82|16.87|16.71|16.64||16.46|16.34|16.77|16.44|16.69|16.86|16.9|16.56|16.42|16.13|16.13|16.66|16.46|16.72|16.89|16.75|17.01||16.64|16.71|16.74|17.32|17.29|17.3|17.41|17.52|17.73|17.2|17.09|17.13|16.67|16.65|16.44|16.51|16.06|16.23|16.33|16.32|16.16|16.07|15.95|15.72|15.58||16.09|15.76|16.15|15.84|15.42|15.87|16.89|15.89|15.73|16.02|17.09|18.98|18.53|18.22|18.09|18.29|18.75|18.95|18.68|18.57|18.78|18.88|18.17|17.83|17.66|17.38|17.7|17.78|17.69|17.8|17.64|17.29|17.3|17.76|18.2|17.94|16.63|16.93|17.46|17.83|18.15|18.01|18.08||18.16|18.14|18.12|18.41|18.29|18.16|18.13|18.34|18.37|18|18.22|18.37|18.25|18.16|18.21|18.23|18.21|17.79|17.82||17.97|18.07|18.3|18.28|17.97|17.84||18.29|18.45|18.73|18.79|18.78||18.29|18.34|18.38|18.55||18.48|18.41|18.4|18.13|17.5|18.1|18.43|18.5|18.66|18.68|18.83|18.71|18.77|18.7|18.83|18.55|18.77|18.77||18.65|18.91|18.94|18.71|18.52|18.11|17.88|17.66|17.64|18.11|18.69|18.47|18.65|18.83|19.32|17.93|16.06|16.15|16.29|16.43|16.68|16.55|16.5|16.19|16.22|16.2
02286|1163097|/equities/api-group-corp|R2000VALUE|35.01|35.36|34.52|34.96|34.6|34.44|34.39|34.37|34.29|34.21|33.87|33.95|34.41|35.29|34.95|35.48|34.69|35.05|35.26|34.88|35.61|35.13|34.79|35.19|34.96|35.02|34.59|34.83||35.68|35.91|36.34|36.23|35.96|35.76|35.44|35.42|35.37|35.54|35.28|35.06|35.84|35.47|34.96|34.46|34.74|34.71|34.62|35.59|35.07|36.07|34.42|34.59|34.65|35.15|34.69|34.6|34.38|34.68|34.77|34.68|34.63|34.65|34.5|34.41|34.6|34.49|34.32|34.29||34.33|33.57|33.09|34.0334|33.9133|33.54|33.4867|33.82|33.8933|34.1534||32.6334|32.5933|32.4333|31.9|32.14|32.08|31.7733|31.7933|32.4934|31.9267|31.6667|31.7133|31.2133|31.1133|31.1733|31.0067|31.2333||30.4067|30.48|30.7333|30.6133|30.6667|30.6|30.52|30.5133|30.54|30.2467|29.44|29.28|28.9267|28.3267|28.5667|28.2133|26.8933|25.22|24.9933|24.9067|24.96|24.8533|24.0067|23.1733|22.4733||23.1933|22.9467|23.8867|23.5667|23.1333|22.88|23.52|21.4667|21.56|21.58|22.6067|24.22|23.9267|23.84|23.9867|24.4667|24.4867|25.3133|25.6|24.76|25.0467|25.1733|24.7333|25.0133|24.78|23.8333|24.5|24.2667|23.9667|24.1867|24.0533|24.7533|24.54|24.9333|26.18|25.8|26.6667|26.7467|26.14|26.5267|27.2533|26.9133|24.9733||25|24.98|25.06|25.54|25.8467|25.68|25.76|25.28|25.2267|25.12|25.4333|25.4533|24.9933|24.7333|24.6533|25.4533|25.4267|25.48|25.5733||24.9667|24.9267|24.9067|24.7467|23.8533|23.78||24.24|24.66|24.32|24.4333|23.9533||23.98|24.0133|24|24.34||24.4733|24.38|24.6267|24.4|24.6933|25.8467|25.0333|25.0867|25.4667|26.1733|26.1333|26.08|25.7333|25.8067|25.6667|25.1|25.1|25.1867||25.0333|25.0867|25.5|24.6733|24.6667|24|23.8333|23.8067|23.58|24.14|24.3467|24.64|24.58|24.7333|24.5|24.6533|23.4067|23.5|23.56|22.76|22.14|22.6267|21.9133|21.8933|22.8|22.38
02287|20498|/equities/korn-ferry-international|R2000VALUE|70.43|70.64|70.62|71.33|69.63|69.22|69.5|69.98|70.17|70.38|70.53|71.7|72.44|72.96|73.07|73.45|72.4|73.02|72.43|72.28|75.07|72.72|72.93|72.51|73.23|73.72|73.59|73.9||74.14|74.87|75.09|74.74|76.22|76.46|72.9|73.1|73.73|73.18|72.46|73.25|74.52|71.75|70.59|71.04|70.5|70.46|70.46|69.61|69.05|70.87|71.66|72.55|73.51|73.71|73.54|74.03|73.57|73.15|73.97|74.5|73.65|72.07|74.08|73.57|74.8|74.89|73.81|73.37||73.98|74.64|73.91|73.33|73.01|73.15|73.51|74.54|72.2|70.36||71.07|66.76|67.62|66.59|68.82|69.32|70.15|69.79|69.96|69.18|69.81|69.49|67.79|68.01|68.3|67.86|68.68||67.48|68.15|67.85|69.07|68.72|68.44|68.26|67.84|68.46|68.02|66.05|66.59|64.37|63.79|63.65|64.04|62.59|61.7|61.72|61.47|61.84|62.27|61.98|60.92|59.48||60.72|61.66|62.32|64.45|63.96|62.93|64.12|60.29|60.81|62.3|64.29|68.87|68.42|67.83|68.08|68.7|68.44|68.06|68.26|66.6|66.88|67.84|67.4|67.46|67.35|66.46|66.47|67.27|62.52|65.78|65.22|64.8|64.01|63.78|65.65|64.4|64.94|65.02|65.03|64.4|65.83|66.69|66.35||66.87|66.61|66.39|68.18|67.69|66.96|68.22|69.54|69.8|70.06|70.73|71.6|70.84|71.39|71.2|70.7|70.18|70.51|71.21||70.74|69.76|69.48|68.14|67.16|65.42||66.08|66.28|67.04|68.03|66.81||67.45|67.01|67.39|68.26||67.6|66.96|66.56|66.6|66.96|69.34|70.2|70.11|70.33|71.19|71.93|72.52|71.56|72.08|78.65|77.96|78.6|78.34||78.19|79.4|79.34|77.45|76.98|75.67|75.57|75.33|75.23|76.49|78.19|78.66|79.26|78.43|77.93|79.36|73.9|71.74|70.65|70.65|70.89|70.68|70.18|68.94|69.24|69.65
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|56.85|56.82|56.8|56.85|56.95|56.85|56.77|56.55|56.57|56.63|56.65|56.85|56.89|56.84|56.57|56.72|56.61|56.63|56.89|56.86|56.96|56.87|56.84|56.73|56.87|56.82|56.69|56.74||56.64|56.5|56.65|56.7|56.76|56.73|56.55|56.55|56.67|56.65|56.89|56.98|57.04|57.09|57.03|56.76|57.1|57.06|56.83|57.13|56.7|56.79|56.68|56.78|56.85|57.1|56.98|57.1|57.04|57.36|56.85|56.68|56.7|56.66|56.68|56.34|56.26|56.3|56.34|56.32||56.32|56.29|56.5|56.32|56.26|56.39|56.27|56.52|56.6|56.43||56.57|56.3|56.57|56.54|56.74|56.77|56.6|56.57|56.75|56.45|56.54|56.58|56.54|56.69|56.74|56.51|56.9||56.72|56.38|56.3|56.4|56.57|52.88|53.27|53.09|53.2|53|52.89|52.67|52.93|52.64|52.56|53.56|53.02|53.2|53.69|53.42|52.97|53.7|53.44|53.34|51.51||53.4|52.57|52.78|52.84|51.73|50.06|50.86|48.95|49.78|51.26|54|53.84|53.51|53.48|53.58|53.69|53.57|54.01|54.33|54|54.06|54.43|54.41|52.82|53.43|51.17|51.19|51.18|47.87|47.78|48.98|50.07|51.27|52.22|52.25|50.88|51.69|52.23|52.31|53.22|51.43|50.97|50.4||50.21|50.02|50.11|50.21|48.9|48.91|49.66|49.19|48.67|48.36|48.35|48.49|47.68|47.29|47.09|47.18|46.81|47.14|48.38||48.45|48.99|48.44|47.19|46.85|46.5||47.25|47.09|47.18|49.02|48.84||49.17|48.97|48.46|48.68||48.81|48.23|47.93|47.71|47.51|48.44|48.47|49.19|48.58|48.27|48.42|49.04|49.33|50.15|49.63|49.44|49.05|49.05||49.2|48.3|49.21|48.79|48.47|47.66|47.87|47.32|46.3|45.81|45.95|45.74|45.37|44.72|44.77|44.98|43.39|42.65|42.28|43.54|42.98|43.5|43.74|44.16|44.74|44.61
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.49|52.45|52.49|52.33|52.33|52.33|52.31|52.42|52.37|52.28|52.29|52.16|52.2|52.19|52.15||52.19|52.19|52.13|52.06|52.06|52.05||52.04|52.14|51.1|51.03|50.95||50.6|50.54|50.56|50.7||50.64|50.59|50.5|50.35|50.37|50.77|50.75|50.78|50.82|50.93|50.9|50.82|50.8|50.84|50.8|50.74|50.92|50.94||51.09|50.85|50.75|51.66|51.16|48.4|48.39|48.52|48.43|48.53|48.68|48.99|50.1|50.41|49.81|51|47.42|46.7|47.83|47.41|46.42|46.01|45.63|45.1|43.29|40.62
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|61.05|61.78|61.22|60.52|60.17|59.76|60.49|61.59|61.12|60.91|60.02|60.04|59.5|58.92|58.61|58.71|58.49|58.34|59.45|59.39|59.42|58.72|58.65|58.46|59.69|59.56|59.45|59.64||59.81|59.74|60.32|59.76|60.25|61.04|59.72|60.03|60.87|60.35|61.62|61.61|61.48|61.01|60.38|60.88|60.35|59.77|59|58.88|57.82|57.78|57.11|56.53|55.87|56.67|56.29|56.78|57.99|57.61|56.83|57.02|56.96|56.56|57.15|56.93|57.51|56.76|56.42|56.44||56.91|56.48|56.76|56.1|55.94|55.91|55.66|56.82|57|55.77||55.97|56.09|56.23|56.83|57.47|57.5|57.69|57.39|57.17|57.23|57.45|58.54|58.38|58.47|58.11|57.64|58.62||58.06|57.56|58.23|59.29|58.93|58.49|58.67|57.29|57.76|58.07|58.52|58.87|61.75|61.5|61.04|61.28|60.75|60.9|61.16|60.83|60.23|60.55|60.62|60.79|59.72||60.6|60.03|60.18|59.85|58.36|58.25|57.99|56.74|56.69|58.35|60.83|61.22|60.86|60.65|60.03|59.62|59.48|58.82|59.46|59.23|60.4|60.62|60.49|61.35|61.18|59.3|59.06|60.33|60.29|60.08|59.45|60.13|60.74|61.86|61.18|60.38|60.27|59.65|59.79|59.65|58.82|59.09|59.13||59.65|60.31|60.1|60.04|59.67|59.46|59.9|60.07|59.17|59.02|58.73|59.02|58.1|58.68|59.74|57.56|57.31|57.52|59.78||59.58|59.11|56.95|56.5|55.96|55.74||56.21|56.19|56.42|57.79|58.11||58.52|58.39|58.55|58.98||58.98|58.44|57.97|58.05|57.73|60.06|60.78|60.96|60.98|61|61.38|61.38|61.92|62.77|63.01|63|62.81|64.07||63.94|63.59|64.66|64.31|63.29|62.43|62.71|62.96|62.74|62.68|63.16|61.77|62.38|60.78|59.57|60.36|58.81|57.6|57.92|59.19|59.57|59.95|60.35|59.87|60.42|61.07
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.34|18.4|18.56|18.61|18.68|18.38|18.35|17.87|17.86|18.12|17.91|18.06|18.3|18.28|18.33|18.55|18.44|18.5|18.6|18.78|18.76|18.62|18.55|18.54|18.68|18.48|18.61|18.46||18.59|18.45|18.38|18.31|18.22|18.24|17.8|17.39|17.11|16.6|16.78|16.71|16.74|16.67|16.64|16.81|16.86|16.75|16.88|16.72|16.23|16.24|15.91|16.1|15.77|15.88|15.84|15.87|16.02|15.77|15.77|15.75|15.88|15.75|16.14|16.03|16.02|15.86|15.92|16.05||16.34|16.2|16.31|16.05|16.16|16.23|16.11|16.36|16.59|16.29||16.26|16.2|16.02|16.12|16.31|16.32|16.28|16.31|16.19|16.12|15.97|16.08|16.02|15.91|15.95|15.76|15.73||15.46|15.43|15.57|15.96|16.17|16.15|16.15|15.79|15.97|16.28|16.33|16.28|16.27|15.97|16.03|16.2|15.86|16.18|16.05|15.97|15.93|15.94|16.09|16.15|15.94||16.09|15.95|15.77|15.62|15.07|14.9|15.36|14.72|15.3|16.18|16.72|17.13|17.1|17.04|16.97|17.05|17.15|16.8|17.2|16.86|17.17|17.25|17.21|17.11|17.06|16.66|16.68|16.92|16.96|16.97|16.86|16.84|16.73|16.84|16.85|16.81|16.64|16.53|16.22|15.96|16.03|15.55|15.68||15.35|15.62|15.21|15.49|15.38|15.52|15.8|15.68|15.59|15.63|15.74|15.78|15.8|16.17|16.34|16.04|15.85|15.67|16.04||15.75|15.87|15.64|15.48|15.31|15.2||15.56|15.59|15.7|15.85|15.69||15.86|15.93|15.94|16.16||16.13|16.02|16.07|15.86|16.16|16.77|16.9|16.9|16.94|16.89|17.03|17.2|17.24|17.13|17.18|17.17|17.28|17.51||17.52|17.44|17.38|17.25|17.18|17.04|17.05|17.07|17.2|16.93|17.02|17.2|17.62|17.64|17.53|17.7|17.64|17.54|17.46|17.59|18.11|18|18.05|17.79|18.1|18.24
02295|20840|/equities/southwest-gas-corp|R2000VALUE|79.33|79.4|78.72|78.18|78.39|78.22|77.89|78.34|78.03|78.13|77.98|79.33|79.4|78.51|78.4|79|79.11|78.47|79.6|78.54|79.1|78.76|77.11|77.48|78.6|79.04|79.33|78.88||79.88|77.84|78.21|77.51|76.67|78.22|76.57|76.39|76.62|76.94|77.49|79.47|79.93|79.72|79|78.43|78.66|78.22|79.56|79.69|77.85|78.14|78.25|78.02|77.73|78.42|78.37|78.81|79.5|78.79|77.98|76.97|77|76.68|77.58|77.04|76.53|76.12|74.71|72.88||73.9|73.75|75.22|74.39|74.15|74.4|73.8|75.11|75.12|73.86||73.93|73.77|72.33|71.62|72.61|71.72|72.37|71.27|71.09|71.48|71.97|73.68|71.64|71.83|71.9|71|72.4||70.81|69.1|69.06|71.06|71.35|69.02|69.18|68.08|68.1|69.8|75.68|75.95|76.44|73.69|73.04|74.06|73.3|72.21|72.87|72.75|72.54|73.22|72.59|73.09|72.13||73.61|73.26|72.82|72.08|71.09|69.52|70.18|67.11|66.91|68.9|72.25|73.17|71.92|71.8|72.97|72.07|72.11|72.95|75.21|75.13|76.05|76.26|75.29|76.2|74.92|73.47|73.07|71.87|72.79|72.64|72.81|74.05|74.03|75.82|75.05|73.71|75.36|77.28|77.17|76.89|77.07|77.63|77.95||77.53|78.18|77.42|77.18|76.38|75.97|76.13|76.62|75.91|75.41|74.68|74.97|73|73.87|74.56|73.67|71.1|72.19|73.66||72.27|71.49|69.83|69.84|69.36|68.42||70.34|70.76|70.2|71.34|70.31||70.71|70.23|70.35|70.41||70.52|69.55|69.65|69.57|67.87|70.83|72.2|72.85|74.18|75.14|74.78|75.13|75.63|76.48|77.04|78|78.16|78.16||78.3|78.07|79.16|77.51|77.47|76.26|79.11|77.43|76.49|76.28|76.64|77.62|77.1|75.01|73.38|73.65|73.63|71.84|72.05|73.25|73.59|73.1|74.7|73.56|74.37|74.3
02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.61|30.02|30.09|30.68|30.45|29.22|29.59|28.41|28.96|30.03|29.15|28.99|28.05|27.09|26.54|27.03|26.92|27.81|26.15|25.81|25.83|26.07|24.91|25.31|24.93|25.69|25.05|25.89||24.86|24.75|24.66|23.96|24.38|24.06|22.61|22.22|22.13|22.38|22.97|23.22|23.25|23.21|22.65|23.27|22.86|23.63|23.85|23.56|23.68|24.81|25.59|26.96|27.13|26.13|26.33|26.08|25.3|24.33|24.48|24.74|24.32|24.95|25.95|26.44|26.22|25.58|25.89|23.84||24.47|24.61|23.79|22.5|22.93|23.12|22.52|22.83|23.34|24.83||25.06|25.34|25.02|25.43|24.41|24.32|23.79|23.02|22.5|21.54|21.67|22.03|21.27|20.93|21.25|21.23|21.43||20.89|21|20.93|21.61|21.62|22.08|22.56|22.98|23.33|22.98|21.86|21.38|21|21|20.61|21.78|21.11|20.53|21.22|21.21|21.07|20.83|20.59|21.39|20.83||21.37|20.59|20.12|20.53|20.87|19.97|23.18|19.62|21.46|22.32|25.41|29.21|28.75|28.4|28.37|28.5|28.35|27.74|27.26|26.7|26.83|27.1|26.1|26.66|26.04|24.88|25.13|25.25|25.65|25.36|24.16|24.02|24.43|24.46|26.49|26.72|26.93|27.66|27.71|27.31|28.2|28.39|28.19||28.26|27.92|27.68|28.73|28.03|26.82|26.3|26.68|26.47|25.55|26.63|27.47|29.18|29.2|29.55|29.74|30.4|30.86|31.49||32.24|33.05|33.46|33.9|33.83|33.23||32.77|31.64|30.76|30.85|30.96||30.26|29.6|28.66|28.67||28.74|28.59|28.23|28.14|28.51|29.28|29.57|30.29|30.47|30.71|30.27|30.54|29.98|31.62|31.49|32.32|32.36|32.47||32.53|32.43|33.12|33.4|33.15|32.98|32.51|32.98|32.5|33.33|32.45|32.31|33.54|33.61|33.04|32.84|31.3|31.6|31.11|31.48|31.45|31.23|31.86|32.78|32.41|32.59
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|26.8|27.19|27.11|27.33|27.5|27.84|27.24|27.76|27.54|27.3|26.82|27.5|27.7|28.67|28.31|28.41|28.03|27.56|27.89|28.48|29.37|28.7|29.25|29.59|29.09|28.78|28.93|28.44||28.68|28.75|28.59|27.92|28.06|28.74|27.84|27.22|28.55|28.19|28.32|28.41|28.53|28.54|27.85|28.2|27.9|27.91|28.1|28.26|28.26|29.35|30.64|30.13|29.77|29.69|29.47|30.14|29.78|29.17|29.48|29.94|30.385|30.74|30.68|29.88|30.49|30.64|30.85|30.91||31.16|31.03|31.95|32.48|32.25|32|31.79|32.26|31.05|31.53||31.56|31.84|31.82|31.6|31.87|31.69|32.15|31.67|31.9|32.17|31.31|31.7|31.86|32.68|32.26|31.74|32.12||31.41|32.03|32.71|33.07|33.09|33.23|32.49|31.79|31.56|31.86|31.84|31.7|33.44|32.74|32.81|32.95|32.17|32.31|30.69|32.97|32.9|32.18|32.11|31.54|31.25||32.02|32.27|32.26|31.84|31.55|33.69|33.56|32.79|32.87|33.54|34.94|34.79|34.95|34.95|34.73|35.2|35.03|35.18|34.71|34.58|34.29|34.52|34.33|33.89|32.66|32.24|32.89|33.42|33.38|34.01|34.26|34.6|34.12|33.96|33.5|33.2|33.15|32.63|32.08|32|32.39|32.35|32.09||31.46|31.8|31.86|31.55|31.35|30.98|30.82|31.32|30.9|30.685|30.92|31.4|30.95|30.83|31.42|30.33|30|29.31|29.47||29.16|29.32|28.76|28.72|27.72|23.99||24.14|23.94|23.88|23.57|22.7||23.2|22.66|22.85|23.15||22.81|22.92|22.91|22.61|22.78|23.42|23.46|23.49|23.39|23.66|23.86|23.24|22.85|22.72|23.7|23.59|24.12|23.8||23.76|23.74|23.4|23.13|22.49|21.88|21.82|21.74|21.93|22.19|22.18|22.85|22.86|22.48|22.93|23.5|22.32|22.49|24.11|23.04|23.55|30.5|30.15|29.45|29.76|30.05
02300|20568|/equities/commercial-metals-comp|R2000VALUE|59|59.31|58.01|58.57|58.61|58.65|58.95|57.28|57.3|58.68|57.63|57.04|57.01|57.52|58.17|59.67|58.48|58.2|58.45|57.84|59.27|58.32|58.4|59.79|59.21|58.19|56.79|57.21||57.67|57.91|57.01|57.57|58.02|58.92|56.31|56.42|57.55|56.92|56.31|57.13|58.36|55.42|53.02|54.02|53.1|51.97|51.96|50.35|50.28|51.86|52.19|52.4|52.7|53.32|51.91|54.23|53.71|53.06|52.68|52.5|51.24|50.91|51.83|52.11|52.78|52.45|51.96|51.04||52.41|51.94|50.71|48.91|50.02|50.09|49.18|50.05|49.27|48.68||49.04|48.96|48.41|48.38|48.65|48.57|50.67|50.65|49.93|48.93|49.14|48.88|49.21|46.59|47.13|46.93|48.88||46.13|46.71|46.67|47.48|47.76|48.04|48.03|47.86|47.83|48.44|46.09|46.15|45.04|45.39|45.62|46.47|45.35|44.54|44.74|44.25|44.16|44.39|43.26|42.81|41.61||42.33|41.7|41.69|41.87|41.89|41.85|43.8|39.2|40.66|40.95|41.62|47.04|46.98|46.01|46.18|48.38|48.82|48.53|48.75|46.59|47.36|46.86|46.35|46.16|46.34|44.49|44.39|44.87|43.22|45.86|46.45|47.21|45.22|47|48.44|49.03|49.91|50|50.07|49.78|50.84|51.66|53.05||52.5|51.48|50.04|49.83|50.8|49.63|50.14|48.67|47.94|47.64|48.49|48.99|49.91|50.34|49.59|49.91|50.33|50.27|51.68||50.6|50.88|51.61|49.09|48.47|46.89||47.57|48.89|50.41|48.89|49.15||49.6|49.22|50.11|51.07||50.5|49.78|50.27|49.53|51.24|54.16|56.28|57.21|58.61|61.6|61.75|62.26|61.37|61.71|62.18|63.16|63.32|61.69||61.37|62.15|62.31|61.22|60.44|59.72|59.44|59.64|59.35|59.43|60.63|61.41|62.65|62.24|61.05|62.81|55.23|53.96|54.43|53.8|54.39|54.78|54.31|51.97|51.86|51.26
02301|942635|/equities/california-resources-corp|R2000VALUE|51.92|53.36|53.61|52.17|52.84|52.06|53.2|53.18|53.87|56.44|56.11|56.12|55.06|54.74|55|57.58|57.82|56.07|56.33|53.01|52.42|52.82|51.05|49.52|49.03|51.55|49.2|50.01||49.68|49.68|49.86|49.66|49.9|49.91|48.09|47.72|47.38|48.26|48.23|48.99|48.67|48.5|47.32|47.55|47.12|48.79|47.8|47.19|46.82|48.18|48.76|50.22|50.93|49.41|50|49.34|48.98|48.36|51.26|48.03|46.61|47.06|47.6|47.85|48.24|47.76|47.39|46.43||47.19|46.8|46.11|45.67|45.67|45.68|45.02|45.73|46.34|46.61||46.05|47.09|47.1|47.27|46.26|46.21|45.34|44.76|44.64|43.99|44.29|45.67|44.99|44.17|42.69|42.51|42.69||42.09|42.25|42.41|43.36|43.2|42.6|43.16|43.78|43.8|42.16|40.58|40.71|38.47|35.51|34.94|36.22|35.41|34.51|35.22|35.74|35.62|35.36|34.87|34.99|34.32||35.68|34.63|34.42|34.39|34.33|33.49|36.47|32.4|34.22|34.83|40.58|45.63|45.31|43.97|43.83|44.24|44.51|43.99|44.04|43.76|44.42|44.82|43.55|43.17|43.6|42.05|42.65|42.9|41.53|41.49|40.97|40.27|39.17|39.73|44.62|44.68|45.18|45.52|46.52|47.35|48.78|48.69|48.24||48.23|46.29|45.79|48.21|48.57|46.94|47.95|48.16|48.57|48.53|49.2|51.02|51|51.09|51.09|52.51|53.26|54.26|54.42||53.62|53.97|54.1|53.87|54.26|52.73||52.63|52.49|52.2|51.94|52.01||51.89|50.52|50.23|51.2||51.5|50.78|50.56|50.98|51.17|53.26|53.81|54.92|55.24|56.82|54.83|56.36|53.6|55.32|55.02|57.33|57.35|59.16||58.47|58.56|58.05|59.59|59.58|58.16|57.67|57.27|56.57|58.41|57.48|58.51|59.24|56.93|56.57|56.85|53.96|52.86|51.93|51.97|52.32|52.09|52.4|52.44|53.15|52.58
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|46.01|46.48|46.55|46.43|46.98|47.05|47.67|48.15|47.99|47.78|47.28|47.37|47.26|46.56|46.93|46.85|46.41|46.05|47.17|47.2|47.4|46.87|46.52|46.26|47.05|46.85|46.83|47.24||47.29|47.09|47.42|46.7|47.32|47.91|47.01|46.98|46.78|46.24|46.97|47.49|47.66|47.56|47.2|46.96|47.22|46.52|46.66|46.21|45.76|45.91|45.84|45.52|45.44|45.96|45.89|46.06|46.81|46.48|45.73|45.79|46.23|45.91|46.24|45.73|46.01|45.74|45.31|45.19||45.38|45.05|45.24|44.82|44.68|44.96|44.4|45.13|45.28|44.29||44.23|44.27|44.39|44.63|44.88|44.78|44.91|44.92|44.72|44.65|44.77|46.05|45.81|45.89|45.72|45.3|46.2||45.74|45.47|46.05|46.74|47.08|46.61|46.24|45.5|46.18|46.29|47.28|47.98|48.81|48.74|49.1|49.52|48.91|48.94|49.07|49.23|49.13|49.38|49.31|49.97|49.17||49.74|49.7|48.74|48.7|47.82|47.62|47.48|46.85|46.94|47.86|49.75|49.56|49.11|49.06|49.37|48.39|48.24|47.89|48.5|48.48|49.18|49.28|49.09|49.24|49.21|48.06|47.98|48.48|47.56|47.79|47.4|48.29|48.4|49.17|48.38|47.83|48.03|47.81|47.61|46.9|46.45|46.41|46.3||45.67|46.42|45.83|45.97|45.81|46.14|46.95|46.98|46.52|48.09|47.95|47.89|47.03|47.41|47.87|46.87|46.69|46.62|47.79||47.33|47.41|46.47|46|45.65|45.25||46.42|45.66|45.68|46.74|46.43||46.65|46.53|46.52|46.71||46.83|46.4|46.51|46.03|45.4|47.52|47.67|47.55|47.83|47.87|48.73|48.53|49.18|49.8|50.1|50.17|51|51.58||51.61|50.71|51.5|51.04|49.85|48.79|48.74|48.45|48.01|47.27|47.73|47.75|47.56|46.82|46.38|46.94|45.69|45.17|45.23|45.89|46.27|46.13|46.39|46|46.42|46.76
02306|29658|/equities/matson|R2000VALUE|94.14|97.47|96.3|98.75|100.39|99.4|98.79|98.59|99.89|102.78|103.13|104.08|105.28|104.71|103.76|107.52|106.11|105.43|105.11|103.34|105.91|103.04|103.39|104.66|105.56|104.39|102.06|102.28||104.05|105.45|105.31|104.76|103.98|106.31|102.93|101.67|105.54|105.18|104.98|104.65|109.91|108.05|103.62|107.44|110.07|113.83|111.62|108.62|108.1|106.78|106.5|107.44|107.92|109.41|108.79|108.94|105.63|104.5|104.42|111.62|111.32|110.25|113.53|116.3|113.51|112.13|112.79|110.3||113.15|114.76|114.42|111.35|111.98|108.67|108.78|110.92|111.7|109.86||110.62|110.03|111.87|112.46|114.59|114.41|114.03|114.49|113.08|112.09|112.67|113.43|111.73|112.85|111.98|110.89|111.72||109.19|110.79|111.08|115.66|118.21|114.97|116.13|116.54|117.62|113.94|96.21|99.26|94.48|93.11|110.07|113.14|110.17|109.09|108.97|106.62|102.38|103.55|101.17|96.27|94.5||98.32|97.92|100.61|102.54|102.41|101.93|107.86|102.88|109.04|112.16|115.2|132.21|131.16|128.17|127.06|130.62|132.9|132.17|132.32|129.23|129.77|128.4|127.17|128.91|130.1|129.44|132.01|131.12|129.35|133.43|133.24|137.57|135.38|140.14|144.07|140.79|143.76|141.37|143.31|142.9|142.82|143.58|149.06||146.32|141.84|141.38|142.07|139.17|136.2|136.2|135.83|135.35|136.38|141.85|141.34|139.8|137.59|138.47|136.32|138.57|138|138.49||137.62|141.27|141.91|142.41|139.21|136.59||139.21|138.44|138.67|140.11|137.82||134.84|135.57|136.54|138.64||139.28|138.54|136.89|136.73|138.19|143.58|145.63|146.22|145.9|143.78|146.38|145.03|151.14|152.39|152.76|152.12|156.12|153.18||153.08|156.97|156.04|153.95|152.64|151.76|152.74|154.3|160.65|164.55|167.37|163.97|166.41|165.64|161.38|166.03|159.23|155.85|153.51|154.89|133.59|134.42|133.18|133.31|133.35|131.18
02307|20981|/equities/bankunited-inc|R2000VALUE|40.02|40.02|39.91|38.88|38.35|38.06|37.93|38.16|38.2|38.59|38.07|38.37|38.36|38.22|38.98|39.49|38.15|37.91|38.28|39.32|39.3|38.61|38.43|38.67|38.98|39.42|38.83|38.74||39.19|39.13|39.21|38.95|38.55|38.78|36.86|37.3|37.19|37.37|37.49|38.26|38.02|37.23|35.66|36.05|35.63|35.65|35.8|35.8|35.75|36.47|36.73|37.73|38.17|38.46|38.81|39.55|38.72|37.81|37.99|37.93|37|36.34|37.71|37.27|37.8|37.46|37.53|37.26||38.04|37.61|36.82|35.59|35.64|35.51|34.68|34.95|34.5|33.79||33.76|33.56|33.98|33.75|34.72|34.88|35.44|34.84|34.4|33.64|33.66|34.31|33.71|33.98|34.38|34.07|34.99||34.54|34.43|34.29|35.87|36.09|36.33|36.29|35.95|35.8|35.61|33.85|34.38|33.12|33.3|33.63|33.8|33.22|32.71|33.18|32.89|33.63|33.67|33|31.87|30.64||31.37|30.82|30.49|30.03|29.65|29.82|32.37|29.48|29.83|29.78|30.85|34.5|34.03|34.44|34.12|35.19|35.47|35.56|35.74|34.68|34.64|34.83|34.44|34.34|34.45|32.97|33.34|32.45|31.36|33.05|33.85|34.81|35.1|37.24|37.58|37.24|37.18|37.22|37.32|37.91|39.45|40.08|40.55||40.66|40.38|40.21|41.14|40.33|40.78|41.22|40.79|40.57|39.81|41.11|41.63|40.8|40.83|40.74|40.83|39.91|39.59|40.13||39.82|39.37|39.83|38.65|37.36|36.87||38.57|38.3|38.91|38.74|37.92||38.17|38.29|38.41|38.8||38.61|38.38|38.1|37.41|37.64|39.72|40.82|40.55|40.67|41.24|41.18|41.47|41.7|41.46|41.52|41.13|41.54|42.07||42.36|42.68|43.2|42.72|41.8|41|41.46|41.14|40.71|40.67|40.3|39.78|40.56|38.97|38.57|40.43|35.09|34.66|35.4|35.34|35.72|35.51|35.83|34.59|35.41|34.89
02310|15306|/equities/ameris-bancorp|R2000VALUE|73.89|74.19|74.28|74.88|73.79|73.18|73.03|73.31|74.34|74.86|74.77|74.71|75|75.12|75.91|76.41|74.15|73.76|74.01|74.38|74.63|73.92|73.38|73.6|74.03|74.47|72.84|72.65||73.28|73.59|73.82|73.02|71.85|72.04|69.09|69.67|70.02|70.16|69.97|71.28|71.63|70.04|67.18|67.1|66.02|66.82|67.21|66.6|65.91|68.35|68.63|69.94|66.4|66.42|65.68|66.47|66.87|66.68|67.34|67.38|66.45|65.77|68.34|67.45|67.44|67.27|67.22|67.03||67.74|67.06|66.31|64.7|64.92|64.8|63.15|63.27|62.5|60.91||60.66|59.75|60.53|60.72|62.35|62.6|63.15|62.4|62.07|60.78|60.8|61.51|60.76|61.47|61.88|61.59|62.66||61.22|61.31|61.62|62.84|63.36|63.45|63.28|63.04|63.58|62.92|60.36|60.68|59.43|59.65|60.16|60.48|58.94|58.6|59|56.96|56.02|56.8|55.51|54.01|52.38||53.2|52.88|52.41|51.68|51.41|51.12|54.9|50.69|50.88|50.81|52.06|57.78|57|57.57|57.09|58.35|58.94|59.14|59.33|57.78|57.43|58.06|57.76|57.81|57.33|55.56|56.48|56.29|56.86|58.78|59.57|60.5|60.78|64.11|64.58|63.29|63.13|63.31|63.18|63.46|64.84|65.81|66.5||66.19|66.81|66.67|68.3|67.4|68.2|68.47|67.83|66.9|64.23|65.65|65.57|65.21|64.96|65.1|64.41|64.22|64.49|65.61||64.83|63.82|64.18|62.66|59.94|59.43||61.2|61.39|62.29|61.92|60.99||62.57|62.8|63.05|63.96||63.58|63|62.81|61.95|62.08|65.36|67|66.64|67.41|67.68|67.55|67.89|69.39|68.87|69.34|68.59|69.61|70.28||70.89|71.37|72.37|71.79|69.74|68.11|68.71|68.78|69.63|69.62|69.98|70.51|71.17|69.7|69.32|71.14|62.57|61.23|62.1|61.99|63.01|62.29|63.18|61.25|63.03|62.72
02313|15461|/equities/associated-banc-corp|R2000VALUE|26.21|26.1|26.53|26.6|26|25.71|25.55|25.71|25.94|26.06|25.78|25.8|25.84|25.82|26.27|26.55|25.92|25.64|25.92|26.25|26.42|26.28|26.18|26.53|26.64|26.69|26.26|26.33||26.97|27.01|26.94|26.71|26.36|26.49|25.21|25.33|25.13|25.25|24.85|25.45|25.35|24.74|23.91|24|23.78|24.02|24.29|24.39|24.09|24.74|25.17|25.23|25.41|25.6|25.27|25.9|25.77|25.62|25.82|25.7|25.37|24.94|25.88|25.54|25.89|25.7|25.64|25.54||25.86|25.62|25.09|24.39|24.44|24.56|23.99|24.06|23.76|23.08||22.87|22.63|22.96|22.82|23.47|23.75|24.02|23.65|23.59|22.9|23.11|23.33|23.01|23.17|23.29|23.12|23.52||23|23.08|23.08|23.98|24.14|24.28|24.32|24.38|24.56|24.38|23.2|23.26|22.47|22.57|22.96|23.24|22.47|22.06|22.41|22.47|22.33|22.02|21.41|20.88|20.01||19.97|19.66|19.81|19.49|19.23|19.29|20.61|18.91|19.32|19.41|20.03|22.62|22.18|22.53|22.38|22.72|22.88|23.1|23.2|22.51|22.77|22.83|22.44|22.22|21.96|21.24|21.66|21.06|21.45|22.64|23.01|23.35|23.48|24.23|24.85|24.71|24.51|24.19|24.16|24.44|25.1|25.41|25.42||25.08|25.02|24.72|25.26|24.89|25.18|25.63|25.17|24.79|24.47|25.14|25.13|24.73|24.65|24.95|25.12|25.33|25.52|25.63||25.17|25.02|25.36|24.68|23.94|23.26||23.93|23.8|24.14|24.03|23.6||23.9|23.92|24.05|24.51||24.37|24.26|23.99|23.7|23.89|25.1|25.72|25.55|25.86|26.27|26|25.87|26.01|26.06|26.11|25.95|26.33|26.69||26.72|27.03|27.19|27.31|26.71|26.55|26.11|26.54|26.6|26.67|27.26|27.58|27.64|26.78|26.86|28.14|23.99|23.38|23.56|23.74|24.02|23.55|23.78|22.91|22.68|22.46
02316|21205|/equities/gatx-corp|R2000VALUE|171.26|173.97|173.8|176.26|175.85|175.16|174.54|174.8|175.13|176.97|174.49|173.49|176.77|175.95|172.07|172.69|169.13|168.29|169.8|169.79|171.38|168.45|168.08|168|167.64|168.5|167.35|168.2||168.31|170.08|166.03|164.88|164.84|166.45|160.18|159.96|160.13|158.11|156.4|157.34|159.53|158.5|152.75|151.26|151.24|152|151.37|149.59|149.23|152.69|155.29|154.18|152.47|153.47|152.28|154.1|154.27|153.49|154|156|154.8|154.75|159|157.99|159.99|158.26|158.28|157.46||159.23|158.57|156.15|153.56|154.97|155.03|153.38|155.91|155.13|152.84||153.38|151.51|153.3|153.21|156.06|155.68|158.03|157.27|157.05|155.41|155.16|156.98|156.35|159.24|146.47|145.34|147.76||144.29|145.32|145.82|148.48|149.47|150.4|150.03|149.01|149.24|148.84|145.9|145.57|144.44|145.94|147.15|149.15|145.03|145.96|145.16|144.4|144.96|144.15|141.98|148.49|145.62||147.12|148.01|147.27|148.45|148.01|146.7|149.35|141.27|142.36|145.8|148.45|157.93|156.38|155.27|156.09|159.21|158.5|159.02|158.08|154.91|155.95|156.5|153.27|155.39|153.88|149.94|151.79|152.7|151.6|154.79|156.78|159.46|159.5|164|167.05|164.53|163.28|162.9|161.87|161.95|164.26|165.93|167.16||165.39|165.38|165.49|166.9|164.55|165.41|166.45|165.49|164.79|165.08|165.47|166.74|164.26|165.75|165.55|167.38|161.43|154.49|155.09||154.69|154.11|153.95|153.7|150.55|149.97||151.52|150.73|152.83|154.11|152.01||154.96|155.21|155.43|157.91||157.72|155.17|154.52|156.8|155.21|161.11|162.69|161.32|162.32|164.67|165.55|163.23|160.83|159.24|161.55|162.44|164.4|164.16||163.7|163.61|165.82|161.59|158.9|154.28|152.43|152.33|151.53|151.25|153.33|153.02|154.26|152.92|153.17|153.09|142.63|139.22|138.2|137.76|139.63|139.41|139.12|137.81|138.95|138.46
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|52.6|52.48|52.94|54.06|53.85|52.97|52.29|50.02|50.71|49.81|47.76|48.14|47.75|46.25|47.81|48.49|46.58|46.36|46.46|46.47|48.02|48.21|48.76|50.47|50.86|50.04|49.74|49.5||53.55|53.66|56.33|53.74|53.85|53.95|51.6|51.21|52.6|53.805|54.02|54.81|55.15|52.02|49.99|49.63|50.2|51.71|50.88|51.53|49.27|50.79|52.21|53.86|55.9|55.48|55.7|56.87|56.11|53.95|54.12|54.26|52.02|51.31|51.11|50.66|51.88|50.19|49.16|47.8||47.25|47.41|47.16|44.81|46.51|45.7|44.47|44.31|44.01|44||44.12|44.9|46.69|43.55|45.9|45.22|44.6|44.37|43.46|42.9|42.8|42.76|40.45|40.91|41.2|40.97|40.92||40.65|41.98|42.39|44.66|45.14|45.23|45.49|45.87|46.54|46.39|39.22|40.26|38.88|37.68|37.8|39.09|37.59|37.68|38|38.06|38.21|38.05|37.61|36.88|36.78||37.85|36.65|36.77|37.25|36.57|37.72|39.91|34.1|36.39|37.6|39.2|47.63|46.6|45.61|46.07|48.29|48.98|50.03|49.77|47.23|47.42|47.57|46.39|46.72|45.1|43.82|44.87|46.78|50.56|49.24|48.79|48|47.33|48.54|49.59|49.92|50.76|51.17|50.57|50.84|51.51|51.48|52.69||53.56|53.62|52.63|53.06|52.86|50.46|51.9|51.98|51.21|50.93|52.31|54.68|53.97|55.22|55.82|56.34|55.46|54.745|55.565||52.58|52.46|52.36|52.39|55.48|57.7||58.86|57.57|56.6|56.86|56.54||57.53|57.92|60.05|61.17||58.2|57.2|55.64|55.59|55.95|56.01|54.98|54.31|53.3|54.52|52.58|50.41|50.4|49.3|49.45|49.96|50.56|49.25||48.85|48.01|49.44|46.64|45.79|45.26|46.03|46.6|47.8|49.29|49.44|50|50.73|51.38|52.02|51.23|53.3|52.69|50.67|50.86|51.31|52.165|52.34|52.55|53.54|53.27
02318|39182|/equities/kennametal|R2000VALUE|21.23|21.53|21.28|21.93|21.87|21.45|21.05|20.93|20.8|20.99|20.84|20.86|21.1|21.13|20.99|21.28|20.63|20.73|20.95|20.76|21.08|20.95|21.05|21.42|21.95|21.83|21.44|21.26||21.43|21.67|21.6|21.44|21.51|21.63|20.81|20.77|21.07|20.87|21.02|21.2|21.49|20.62|20.33|20.25|19.97|20.55|25.13|24.76|24.36|24.76|24.87|25.22|25.28|25.36|25.24|25.7|25.17|24.51|24.57|24.85|24.35|23.93|24.44|24.7|24.75|24.25|23.86|23.59||24.36|24.34|23.94|22.96|22.99|23.27|22.73|22.03|21.74|21.86||22|22.13|22.25|21.89|22.26|22.55|22.39|22.17|21.93|21.81|21.65|21.52|21.29|21.53|21.86|21.52|21.74||21.04|21.28|21.23|21.97|21.86|21.85|21.52|21.68|22.16|21.92|20.8|20.74|19.76|19.82|19.96|20.12|19.53|19.48|19.4|19.35|19.44|19.69|19.07|19.02|18.58||18.63|18.82|19.04|19.07|18.96|18.32|19.09|17.54|18.04|19.11|19.83|21.94|21.41|21.3|21.62|21.98|22.06|22.23|22.47|21.63|21.63|21.7|21.38|21.48|21.36|21|21.06|21.94|22.08|22.42|22.02|21.56|21.21|21.44|22.13|21.92|22.28|22.3|22.07|22.24|22.66|22.55|22.69||22.55|22.47|22.25|21.53|22.15|22.28|21.97|22.67|23.46|23.4|23.95|24.23|23.94|23.78|23.77|23.93|24|24.19|24.68||24.25|24.42|23.98|24.08|23.98|23.81||24.33|23.94|24.12|23.7|23.72||24.02|23.74|24.17|24.56||24.54|24.44|24.58|24.98|25.42|26.49|26.53|26.68|26.96|26.98|27.13|27.31|27.26|27.88|28.25|28.59|29.07|28.7||28.48|28.51|29.4|29.12|28.83|28.26|27.97|28.2|28.46|28.69|29.36|29.33|30.09|29.48|29.35|31.23|26.58|25.88|25.52|25.32|25.24|25.53|25.59|25.01|25.21|25.1
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|106.64|106.95|104.82|104.13|101.3|99.93|100.32|96.25|95.56|94.87|93.71|92.84|93.78|92.67|92.49|94|92.54|91.05|91.75|91.45|91.92|91.05|90.26|90.62|91.1|91.7|91.17|90.97||91.89|92.97|92.31|91.58|92.65|94.85|92.6|92.28|92.79|92.02|89.75|88.36|89.49|88.87|87.55|86.68|87.33|85.2|85.23|88.38|88.71|89.41|89.43|88.15|88.39|89.48|89.09|90.41|90.38|89.6|89.83|88.32|87.46|86.76|87.54|87.85|88.55|88.14|86.45|87.04||87.71|84.64|84.76|83.76|84.15|85.4|85.35|86.29|86.59|84.17||84.96|80.12|80.04|78.94|79.15|79.7|79|77.83|77.77|75.12|74.2|75.17|73.75|74.33|73.64|72.53|72.39||71.53|70.95|72.76|73.87|75.25|74.98|75.16|73.04|73.38|74.07|74.83|74.11|72.31|72.03|71.17|72.21|71.81|72.6|73.56|73.22|73.16|72.72|71.64|72.5|70.77||71.59|70.35|71.08|70.49|70.03|68.53|69.45|66.4|68.27|68.34|70.82|71.29|70.77|70.77|70.57|70.11|69.81|71.22|71.15|71.64|72.02|71.76|72.1|72.7|71.85|71.49|71.1|71.1|72.93|70.64|69.38|69.47|69.61|68.73|69.84|68.94|68.29|68.51|68.63|68.82|69.29|66.03|65.5||63.15|62.89|63.37|63.44|63.95|64.02|64.21|64.38|62.7|62.47|64.15|64.25|63.39|62.51|64.61|65.28|65.52|64.45|66.45||67.1|67.61|67.24|66.1|66.47|65.73||68.56|69.92|68.83|68.91|69.13||67.72|68.44|67.91|69.25||70.25|68.75|67.52|67.12|67.19|71.47|73.07|72.5|74.2|80.19|79.37|78.55|78.99|78.2|78.75|79.58|81.71|81.62||81.59|81.13|82.02|80.74|80.08|79.38|79.36|79.4|79.01|79.49|79.22|79.52|83.84|83.13|83.05|81.92|81.86|80.86|78.71|79.02|80.15|80.99|81.44|78.87|77.99|78.49
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.63|11.82|11.76|11.91|11.98|11.78|11.89|11.7|11.8|11.8|11.85|12.27|12.3|12.32|12.04|12.16|11.78|11.82|12.03|12.06|12.31|11.17|11.23|11.4|11.22|11.28|11.27|11.24||11.41|11.27|11.44|11.26|11.33|11.41|10.97|11.29|11.11|11.13|11.21|11.22|11.49|10.94|10.64|10.49|10.27|10.41|10.43|10.58|10.42|10.74|10.87|10.95|10.96|11.09|11.22|11.13|10.97|10.77|10.76|10.92|10.92|10.58|10.78|10.84|10.85|10.4|10.41|10.36||10.6|10.64|10.45|10.35|10.27|10.2|10.3|10.34|10.2|9.98||10.08|10.06|10.16|10.33|10.71|10.63|10.68|10.72|10.9|10.87|11.08|11|11.14|11.06|11.1|11.22|11.46||11.18|10.87|10.97|11.38|11.59|11.95|11.83|9.51|9.11|9.08|8.62|8.66|8.73|8.79|8.94|9.2|8.74|8.4|8.36|8.36|8.49|8.4|8.15|8.11|7.89||7.94|7.77|7.74|7.64|7.63|7.35|7.97|6.8|7.16|7.09|8.1|9.19|8.85|8.82|8.87|9.14|9.41|9.26|9.45|9.23|9.48|9.8|9.75|9.59|9.56|9.21|9.28|9.16|9.08|9.85|9.84|10.71|10.9|11.2|11.37|11.16|11.24|11.44|11.9|12.16|12.24|10.75|10.37||10.18|10.23|10.37|10.49|10.57|10.76|10.91|10.93|10.76|10.54|10.97|10.86|10.47|10.46|10.92|11.6|11.51|11.46|11.82||11.28|11.22|10.68|10.63|10.4|10.61||10.9|10.97|11.34|11.33|11.09||11.28|11.19|10.72|10.85||10.91|10.79|11.05|11.16|11.34|11.98|12.05|12.25|12.37|12.65|12.5|12.63|12.84|12.95|13.04|13.13|13.28|13.1||13.06|12.75|12.85|12.33|11.97|11.74|12.34|12.55|12.7|12.54|12.52|12.44|12.53|12.37|12.56|12.76|12.6|12.57|13.41|15.69|16.13|16.39|16.56|16.86|16.62|15.82
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.06|19.19|19.39|19.5|19.4|19.23|19.39|19.17|19.36|19.71|19.61|19.64|19.74|19.94|20.06|20.37|19.77|19.74|19.98|20.48|20.66|20.53|20.46|20.81|20.88|21.16|20.87|20.76||20.78|20.89|20.85|20.68|20.59|20.86|19.98|20.02|19.97|19.95|19.83|20.02|20.11|19.79|19.02|18.95|18.71|18.87|19.04|19.04|19.02|19.17|19.5|19.8|19.79|19.68|19.66|20.11|19.71|20.08|20.06|19.69|19.49|19.44|20.17|19.94|20.19|20.11|20.09|19.98||20.34|20.04|19.7|18.96|18.93|19.03|18.66|18.85|18.62|18.26||18.2|18.15|18.24|18.34|18.99|19.03|19.26|18.98|18.96|18.585|18.55|18.85|18.53|18.76|18.89|18.73|19.21||18.8|18.89|18.96|19.68|19.9|19.94|19.99|19.98|20.26|20.19|19.38|19.39|19.03|19.06|19.25|19.24|18.85|18.66|18.76|18.55|18.48|18.67|18.15|17.93|17.41||17.39|18.11|18.28|18.01|17.82|17.87|18.9|18.05|18.23|18.26|18.84|20.55|20.39|20.53|20.47|20.78|20.75|20.75|20.89|20.39|20.5|20.66|20.7|20.63|20.39|20.2|20.03|19.68|19.95|20.56|20.6|20.9|20.98|21.82|21.97|21.69|21.52|21.5|21.43|21.65|21.91|22.3|22.57||22.49|22.72|22.51|23.13|22.74|22.92|23.3|23.18|22.99|22.3|22.72|22.77|22.59|22.83|22.88|22.53|22.4|22.36|22.79||22.72|22.37|22.43|22.07|21.22|20.96||21.82|21.84|21.96|21.93|21.7||22.18|22.3|22.35|22.58||22.5|22.42|22.49|22.13|22.19|23.39|23.87|23.77|23.93|24.18|24.05|24.14|24.24|24.21|24.48|24.42|24.5|24.46||24.67|24.71|24.86|24.83|24.2|24.11|24.07|24.3|24.49|24.52|24.78|24.98|25.18|24.69|24.65|25.53|23.31|22.99|23.31|23.2|23.64|23.53|23.58|22.99|23.45|23.3
02323|15651|/equities/cathay-general|R2000VALUE|49.01|48.89|48.89|49.03|48.31|47.96|47.79|48.01|47.94|48.59|48.37|48.56|48.5|48.94|49.24|50.32|48.63|47.92|48.72|49.13|49.27|49.255|49.26|49.85|49.64|50.375|49.83|49.69||49.91|49.805|50.42|49.9|49.54|50.15|47.71|47.75|47.71|47.65|47.3|48.32|48.43|47.55|45.48|45.4|44.78|45.04|45.64|45.52|44.83|45.22|45.87|46.63|46.78|46.615|46.96|48.53|47.89|48.09|48.2|48.73|48.06|47.2|49.26|48.1|48.47|48.27|47.54|47.31||47.97|47.73|46.96|45.53|45.67|45.62|44.8|44.775|44.54|43.24||42.96|42.17|42.91|43.28|44.6|44.78|45.03|44.61|44.37|43.52|43.13|43.25|42.62|42.855|43.04|43.14|44.05||42.85|43.12|43.69|44.57|44.12|44.22|44.43|44.32|45.18|45.18|42.94|43.43|41.87|42.23|42.72|42.94|42.05|41.69|42.37|42.01|42.19|42.65|42.27|41.35|38.6||38.63|38.34|38.32|37.83|37.32|37.6|40.15|37.66|37.84|38.1|38.62|42.89|42.82|43.03|42.63|43.45|43.6|43.98|44.25|43.28|43.14|44.07|43.73|43.98|43.37|42.27|42.52|42.52|43.39|44.67|44.46|44.62|45.24|47.1|46.95|46.12|46.27|46.52|45.74|45.86|46.5|46.87|46.87||46.58|46.59|45.86|47.13|46.36|46.77|47.6|47.16|47.18|46.56|47.49|47.42|47.18|47.3|47.76|46.81|46.89|48.78|48.76||48.33|47.94|48.55|47.69|45.92|45.58||47.08|46.99|47.47|47.54|47.1||47.61|47.72|48.04|48.64||48.13|47.57|47.49|47.02|47.23|50.02|51.06|50.57|50.95|51.27|51|50.93|51.44|50.94|51.65|51.26|51.82|52.01||52.31|52.92|53.85|52.81|51.51|50.75|50.97|51.48|51.78|51.64|51.66|52.24|52.94|51.11|50.92|52.84|46.54|45.45|45.93|45.98|46.72|46.31|46.46|44.83|45.56|45.63
02325|48421|/equities/veracyte-inc|R2000VALUE|34.93|35.1|34.61|36.04|36|35.63|36.21|34.33|33.61|33.44|32.82|32.68|34.15|33.93|34.11|33.23|31.83|32.28|31.87|30.88|31.86|30.82|31.99|32.46|32.43|31.52|30.62|30.11||30.34|29.95|28.61|29.07|29.55|31|29.43|29.49|29.57|30.07|30.22|30.04|30.68|28.77|27.99|27.37|27.68|23.97|25.01|24.32|23.64|23.51|23.97|24.47|25.02|25.25|23.59|24.21|23.51|23.03|23.51|24.22|25.17|25.24|26.65|27.08|27.52|27.08|26.58|26.34||27.51|27.58|27.32|27.03|27.38|26.81|26.45|26.88|26.71|26.39||26.82|26.76|26.64|26.44|26.69|27.93|27.88|27.85|27.46|26.98|27.29|26.5|26.74|26.61|26.96|26.72|27.97||27.16|27.4|27.61|28.81|29|29.2|28.49|28.49|29.31|30.76|29.71|31.21|30.84|30.56|31.32|30.35|29.71|30.5|31.38|31.67|32.23|32.14|31.465|31.13|30.6||31.14|31.53|31.76|32.14|31.8|30.25|32.62|28.88|29.53|28.95|28.47|30.13|29.56|29.65|30.12|31.1|31.05|33.69|33.16|31.82|31.84|31.78|31.24|31.23|31.51|30.43|30.96|31.1|30.38|32.02|32.51|32.96|34.11|33.56|34.76|33.84|35.53|33.46|39.36|39.18|41.05|42.11|40.42||41.11|39.59|40.38|40.97|41.93|41.56|43.5|45.2|43.75|45.06|45.48|46.14|44.44|43.67|42.93|43.81|44.07|43.05|43.6||40.58|41.1|41.72|41.06|42.78|41.54||43.78|42.49|43.41|41.91|40.44||39.6|40|40.12|40.95||41.18|40.99|40.89|39.07|39.53|42.24|43.33|43.22|44.4|43.51|42.98|42.76|44.13|42.84|44.09|43.66|44.12|42.95||42.89|42.84|41.1|39.59|38.94|39.2|39.15|36.71|35.94|37.04|39.53|38.24|38.89|36.48|37.34|36.59|35.93|34.98|34.31|33.74|35|34.38|34.12|33.03|32.78|32.45
02326|20880|/equities/laclede-group-inc|R2000VALUE|83.19|83.53|83.02|81.47|82.29|81.86|81.21|81.52|81.39|80.5|78.79|78.79|78.36|76.91|76.45|76.42|76.06|75.05|76.19|76.14|76.23|76.32|75.8|75.02|75.54|75.04|74.9|75.93||76.6|76.32|76.95|76.56|76.56|77.86|76|76.15|75.63|75.2|75.8|77.52|77.59|76.78|76.28|76.04|75.7|74.83|75.18|75.91|74.23|74.47|74.02|72.83|75.75|76.41|76.73|76.57|77.58|76.76|75.32|75.41|75.93|75.76|75.59|74.44|74.56|74.01|73.95|73.98||74.06|73.41|73.57|72.99|72.89|73.68|72.93|74.5|74.48|72.87||72.41|72.22|72.04|72.26|73.3|73.23|74.55|73.84|73.63|73.6|73.31|75.21|74.65|75.28|74.79|73.74|75.4||74.62|73.47|74.24|75.14|74.45|73.31|72.59|71.03|71.79|72.19|74.66|75.02|76.11|76.62|76.04|76.48|76.29|76.54|77.06|77.39|77.02|77.96|77.51|77.88|76.7||77.6|77.52|76.77|76.3|75.04|74.65|74.56|73.96|73.73|75.79|79.07|78.83|78.75|78.25|78.2|77.49|77.31|76.78|77.03|76.41|77.41|76.91|76.31|76.27|76.11|74.79|75.01|75.36|75.94|76.5|75.95|76.76|76.9|78.02|76.86|75.84|76.39|75.64|75.91|75.07|73.94|74.35|74.71||73.91|73.37|72.97|72.95|71.88|71.38|72.27|71.22|71.05|71.42|70.96|71.64|69.45|70.59|71.09|69.65|69.39|69.5|72.32||69.6|68.71|67.59|67.44|66.29|65.62||67.39|66.5|66.24|68.56|68.4||67.83|67.46|67.12|67.53||67.11|66.65|66.69|65.55|64.46|68.3|67.89|67.7|68.11|68.71|70.13|69.87|70.42|70.76|71.8|71.72|72.43|73.19||73.11|72.6|73.38|72.55|70.66|68.39|67.93|68.19|67.01|65.92|65.69|66.15|66.08|64.42|63.94|65.09|62.8|62.24|62.51|63.86|64.48|64.51|65.27|64.83|65.62|65.83
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|425.43|425.3|429.33|433.85|447.86|445.68|448.36|437.51|437.41|435.53|435.83|448.18|453.93|451.6|456.3|460.96|458.25|458.23|458.45|466.32|488.25|470.83|474.78|477.11|483.87|480.01|470.28|467.27||464.78|477.68|477.04|469.82|470.38|470.11|445.33|446.74|452.7|445.79|442.52|451.14|459.54|444.21|429.92|421.61|415.27|423.18|420.02|407.42|410.2|412.15|412.7|418.8|425.54|436.52|416.06|417.35|414.63|411.96|411.02|406.1|444.52|451.56|482.61|477.22|480.13|465.77|454.94|461.88||466|464.62|452.88|436.71|438.69|433.52|441.96|446.2|448.37|445.7||439.01|434.39|439.99|424.86|433.72|442.58|442.61|430.89|422.89|419.63|421.86|429.48|420.51|423.92|423.83|427.45|434.04||425.94|426.56|431.29|440.92|441.36|444.2|440.86|438.73|448.86|443.54|430.03|429.83|413.11|411.09|411.81|412.43|405.33|403.63|407.53|407.11|406.59|406.77|398.65|401.83|386.26||391.38|392.7|395.25|398.68|405|399.28|416.94|377.01|384.63|382.11|372.3|399|389.9|381.95|375.96|393.18|410|421.36|418.18|400.34|396.3|400.55|390.45|392.18|385.94|385.24|429.94|433.23|430.63|441.25|443.15|445.13|440.56|450.58|459.58|454.33|460.54|459.66|451.99|451.16|468.42|469.08|477.95||481.31|484.08|473.14|468.54|464.81|469.61|472.24|471.63|458.32|448.41|456.49|461.94|449.45|458.81|454.46|449.57|449.55|440.05|447.61||447.66|444.8|446.99|436.22|428.28|420.9||420.7|419.6|419.26|418.55|416.25||421.48|419.11|423.14|429.29||426.18|418.46|419.99|414.9|411.01|421.48|427.21|427.1|425|424.73|424.56|424.69|430.49|428.4|435|432.02|427.81|425.8||427.76|431.96|433.21|421.14|408.66|401.73|401.25|402.11|414.81|410.96|417.34|405.77|412.67|402.07|402.79|407.38|376.41|368.18|362.34|364.32|377.91|355.02|352.85|346.57|350.59|348.88
02329|7975|/equities/consol-energy|R2000VALUE|32.59|33.82|33.57|33.31|32.88|33.07|33.59|32.12|32.5|32.23|32.17|31.56|30.32|29.45|30.36|31.02|30.95|30.61|30.08|30.03|29.92|29.28|29.1|29.02|29.55|29.4|29.5|29.57||29.2|29.25|29.07|29.19|28.84|28.87|28.65|28.35|28.24|28.11|28.79|28.72|29.06|28.85|28.78|29.03|29.06|29.06|29.22|29.07|28.91|30.31|30.11|30.31|30.59|31.09|32.24|33.13|33.35|32.38|34.19|34.08|33.94|33.82|35.2|34.03|33.33|32.56|32.41|32.18||32.02|32.41|32.17|33.68|33.79|33.56|33.31|34.85|34.19|34.39||34.37|33.59|33.13|32.66|32.08|32.04|32.29|31.99|31.48|31.16|31.2|31.9|32.28|32.28|31.32|31.47|32.12||31.64|31.21|32.02|32.28|32.46|33.05|32.91|32.52|32.64|30.95|31.33|30.95|31.53|31.44|30.9|30.31|29.58|29.43|29.54|29.36|28.9|29.06|30.59|30.29|29.97||30.82|30.88|30.84|30.67|30.65|28.96|29.35|28.13|28.93|29.2|31.24|31.96|31.86|31.48|31.63|31.48|31.79|31.5|31.87|31.73|32.03|32.44|31.8|30.73|30.5|29.86|29.12|29.8|30.59|30.04|28.82|29.61|29.93|28.58|28.9|28.64|30.01|30.25|29.9|29.49|29.61|30.28|30.46||30.19|30.49|29.84|29.82|30.64|29.26|29.17|29|28.45|27.6|27.38|27.51|27.82|27.79|28.29|28.65|28.5|29.25|30.01||30.14|30.63|30.84|30.34|30.11|30||31.24|30.49|30.64|33.12|37.32||36.67|37.05|36.62|36.64||36.69|36.24|36.25|35.34|35.2|36.54|36.9|37.79|38.36|38.43|36.89|36.72|36.82|38.18|38.25|39.83|39.47|40.52||40.34|40.78|40.41|41.09|40.64|40.11|39.37|39.02|38.19|38.44|38.65|38.48|39.87|38.16|37.8|37.1|35.36|34.7|33.94|34.03|35.11|35.05|35.21|36.57|37.2|35.85
02330|20139|/equities/california-water-service-group|R2000VALUE|46.76|46.81|46.35|45.54|45.4|44.61|44.55|45.89|45.36|45.67|45.29|45.76|45.7|45.4|45.47|45.61|45.22|45.03|45.19|46.25|46.37|45.68|46.29|46.33|47.09|46.69|46.46|46.04||46.93|46.87|47.15|46.76|46.76|47.59|46.77|46.69|47.1|46.05|46.51|46.37|46.85|46.74|46.7|46.78|46.88|46.25|46.38|46.96|46.5|45.47|44.89|45|44.32|44.87|45.05|45.13|45.6|45.3|45.1|45.34|45.67|45.49|46.74|45.9|46.29|46.27|45.45|45.54||45.81|46.24|46.49|45.48|45.47|45.36|45.64|46.63|47.48|46.45||46.08|45.89|46.04|46.33|46.68|46.71|47.14|46.14|45.62|45.85|45.72|46.61|46.76|47.25|46.87|46.43|47.05||47.02|46.89|47.41|47.98|48.15|47.7|46.2|44.67|45.63|47.02|48.61|48.53|49.07|49.83|48.99|48.77|50.22|50.65|50.47|49.55|49.77|50.05|50.49|51.36|50.73||50.89|50.22|50.75|51.01|50.34|48.5|47.81|47.24|47.5|48.47|49.55|48.5|48.71|48.46|48.25|46.51|46.4|45.57|45.87|46.07|46.21|46.34|46.88|47.45|47.5|47.03|46.35|47.43|48.21|47.9|46.76|46.65|46.57|46.27|45.45|44.96|45.96|46.97|46.09|45.77|45.5|45.46|45.89||44.93|45.55|45.26|45.69|43.75|43.82|44.2896|44.5194|44.6393|45.3086|45.29|44.8|44.59|45.2287|45.19|42.91|43.35|42.9908|44.29||44.4394|44.75|43.86|42.88|42.2614|41.88||43.27|44.36|43.95|44.78|44.77||45.33|45.66|45.63|45.93||45.5784|45.47|46|45.92|46.048|47.91|48.3259|48.5|48.44|48.83|48.64|48.3|48.6556|49.11|48.53|49.6047|50.4939|51.19||51.19|50.9135|51.98|51.6|51.37|51.0334|51.48|50.8436|50.97|50.18|50.354|50.7836|51.86|52.0625|51.59|52.31|51.09|49.73|50.14|51.96|51.29|51.3|51.62|51.62|52.14|52.98
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.88|17.98|18.01|17.9|18.14|18.26|18.36|18.64|18.58|18.83|18.67|18.64|18.74|18.49|18.71|18.86|18.7|18.87|19.19|19.05|19.13|18.93|19.08|19.19|19.03|19.08|19|19.26||19.11|19.31|19.61|19.19|19.25|19.55|19.62|19.46|18.91|18.63|18.46|18.45|18.53|18.63|18.64|18.72|18.68|18.41|18.18|18.41|18.29|18.03|17.96|18.16|17.98|18.22|18.37|18.42|18.24|18.12|18.07|18.08|18.26|18.41|18.76|18.46|18.37|18.5|18.4|18.52||18.615|18.46|18.3|18.44|18.26|18.48|18.27|18.53|18.59|18.25||18.28|18.14|17.9|18.21|18.34|18.25|18.02|17.79|17.85|17.77|17.63|17.49|17.48|17.48|17.42|17.4|17.6||17.44|17.09|17.28|18.07|18.1|17.87|17.76|17.5|17.75|17.9|18.19|17.88|18.07|17.89|17.28|17.42|17.62|17.85|17.51|17.5|17.42|17.5|17.62|17.92|17.79||18.14|18.17|17.97|17.66|17.35|17.27|16.93|16.37|16.47|17.28|17.65|17.36|17.5|17.47|17.54|17.38|17.26|17.15|17.35|17.26|17.33|17.61|17.78|17.62|17.3|16.86|16.59|16.62|17.07|16.86|16.57|17.09|17.03|16.81|16.61|16.45|16.39|16.42|15.88|15.89|16.39|16.55|16.46||16.52|16.68|16.1|16.24|16.63|16.69|16.79|16.89|16.72|16.91|16.71|16.76|16.58|17|17.44|16.92|16.75|16.6|17.05||16.94|17.18|17|16.8|16.61|16.59||17.18|16.8|16.63|17.26|17.05||17.32|17.04|17.02|17.1||17.08|16.91|16.96|16.73|16.9|17.65|17.37|17.5|17.37|17.68|17.94|17.79|18.04|18.26|18.43|18.45|18.37|18.73||18.91|18.84|18.52|18.41|18.35|18.39|18.57|18.11|18.18|18.24|18.71|19.54|19.67|19.55|19.32|18.48|18.77|18.68|18.64|19.4|19.58|19.27|19.07|18.8|19.01|18.99
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|40.1|39.97|39.82|39.59|39.58|39.22|39.16|39.55|39.52|40.07|39.37|39.42|39.68|39.8|39.6|39.58|39.03|38.52|39.4|39.25|39.56|39.23|39.36|39.71|39.74|40.41|39.79|39.14||39.47|39.42|39.61|39.25|39|39.62|38.67|38.7|37.92|37.77|37.62|38.08|38.31|37.72|37.03|36.5|35.94|36.88|36.24|35.84|35.49|36.84|36.06|36.98|37.58|37.82|37.37|37.51|37.62|37.14|37.69|37.6|36.69|36.15|37.08|36.33|36.94|36.75|37.54|37.49||38.27|37.86|38.72|38.58|38.45|38.31|37.46|37.67|38.18|37.51||37.06|36.91|37.17|36.88|37.66|37.49|37.91|38.17|38.62|37.86|37.65|38.2|37.9|37.96|38.09|37.45|38.18||37.14|37.27|37.78|39.23|38.77|38.67|38.75|38.45|38.66|38.63|37.79|37.69|37.73|37.48|37.35|38.19|37.12|37.94|38.01|39.92|39.58|39.76|39.17|38.63|37.16||38.28|38.08|38.16|37.85|36.79|36.51|39.5|36.12|36.2|36.8|39.56|42.37|41.98|41.65|41.48|42.27|42.34|42.26|42.21|40.99|41.22|41.27|40.73|41.37|40.05|38.79|39.1|38.92|38.61|39.62|39.7|40.74|40.16|41.72|41.69|41.27|40.86|40.24|40.14|39.79|40.61|41.5|41.69||41.42|41.5|40.59|40.99|41.16|41.08|40.02|40.06|39.39|39.4|39.94|40.14|39.92|39.79|39.4|38.86|38.84|39.07|39.28||38.78|38.57|38.28|37.61|36.51|35.99||37.13|37.03|37.27|37.55|37.14||37.21|37.17|37.29|37.67||37.13|36.97|36.78|36.02|35.76|37.52|38.28|38.03|38.1|38.22|37.8|38.55|38.97|39.33|39.29|39.2|39.36|39.9||40.16|40.5|40.33|39.91|39.38|38.83|38.96|38.95|38.95|39.05|39.26|39.6|39.99|38.82|38.52|39.69|35.83|35.75|35.92|34.4|35.06|34.68|34.75|34.27|34.83|35.1
02336|39157|/equities/verint-systems|R2000VALUE|20.25|20.26|20.25|20.26|20.27|20.28|20.23|20.25|20.28|20.26|20.27|20.24|20.28|20.29|20.28|20.29|20.31|20.32|20.31|20.33|20.35|20.33|20.33|20.34|20.36|20.36|20.41|20.36||20.39|20.39|20.38|20.34|20.2|20.47|19.31|18.8|19.07|19.46|19.49|19.78|20.51|19.51|19.97|21.01|20.87|21.82|20.96|21.14|20.22|21.28|21.55|21.8|21.57|21.86|22.125|22.24|22.27|21.6|20.81|20.56|20.37|19.82|20.07|20.73|21.78|21.79|21.88|21.2||21.51|21.44|18.59|19.67|18.78|19.39|18.09|17.9|16.94|16.67||16.43|17.2|17.5|17.17|18.32|18.94|19.18|19.11|19.09|18.78|18.335|17.81|17.22|17.54|17.88|17.25|17.14||16.8|17.06|16.55|17.62|17.93|18.19|18.09|18.54|18.69|18.69|17.87|18.03|17.4|17.31|17.7|17.82|17.73|17.64|18.27|18.22|18.23|17.96|16.85|16.2|15.62||15.99|15.96|16.51|16.32|15.88|15.46|16.07|14.55|15.26|15.2|15.98|18.02|17.83|17.85|17.85|18.73|21.62|21.8|21.94|21.4|21.89|22.48|22.02|22.56|21.75|20.84|21.35|21.4|21.64|22.21|21.95|22.34|22.21|22.29|22.57|22.38|23.34|23.86|24.35|24.29|25.28|26.4|26.05||25.74|26.26|26.26|26.02|26.26|25.68|26.12|26.27|25.97|25.04|25.38|25.67|25.61|25.67|25.78|25.18|25.54|25.15|24.72||24.43|24.36|25.08|25.88|24.91|25.23||25.02|25.52|26.55|26.78|26.75||27.45|27.45|27.41|27.6||27.19|27.44|26.87|27.29|28.21|29.42|29.06|29.01|30.29|30.48|30.05|30.56|30.63|31.96|25.97|24.28|24.71|25.2||24.59|24.39|24.82|24.43|23.84|23.29|23.18|23.26|23.48|24.67|25.7|24.93|25|24.35|24.01|23.69|22.14|21.94|21.46|21.3|21.94|21.87|22.06|21.88|21.86|21.89
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|62.79|63.29|62.87|63.19|63.96|62.84|63.36|62.4|61.95|62.97|62.72|63.25|62.98|63.6|63.1|64.1|63.82|63.2|62.97|63.25|65.02|65.04|66.01|65.79|65.05|66.75|66.91|66.5||68.04|67.26|66.96|66.41|65.66|66.71|65.45|65.05|65.41|64.87|64.99|64.6|66.43|65.31|63.89|65.58|67.61|75.16|74.04|74.2|73.72|73.95|75.13|74.65|76.3|76.88|76.28|76.73|76.41|75.56|75.77|75.13|75.17|75.15|76.42|76.5|77.54|78.86|78.62|78.92||79.98|80.18|80.32|79.85|80.9|81.15|81.74|84.67|84.39|83.44||83.64|83.68|83.65|83.97|85.14|85.12|86.64|85.68|85.06|84.62|84.79|84.87|85.49|85.67|84.48|84.35|85.88||85.75|85.01|84.42|87.56|88.94|89.09|87.11|85.4|86.97|88.04|87.3|87.04|81.41|81.03|82.98|84.19|82.23|81.23|81.93|80.95|80.54|79.53|79.77|80.23|78.57||80.28|79.8|80.94|82.12|82.12|80.71|83.19|79.83|81.46|82.85|84.55|86.03|85.73|85.97|85.09|86.04|85|85|85.37|84.21|84.36|83.63|83.92|84.88|83.69|82.83|82.91|85.09|86.86|89.02|87.09|85.48|84.23|85.25|84.75|83.73|86.12|87.36|85.08|84.63|84.79|84.88|85.19||86|85.68|84.21|85.96|87.18|87|87.35|76.1|75.81|75.32|76.77|78.42|78.79|79.35|79.19|76.68|76.73|77.39|79.3||78.58|78.28|77.2|75.78|74.63|74||74.38|73.82|74.52|76.88|77.72||78.09|77.38|78.45|79.23||78.75|78.56|78.72|78.66|78.79|80.39|81.99|82.3|83.58|83.55|84.23|83.28|84.33|85.68|85.82|84.72|84.99|84.77||84.17|83.18|84.65|84.85|84.14|82.67|82.46|81.49|82.36|82.79|82.32|81.63|81.75|80.37|80.09|77.64|74.77|73.79|74.05|73.75|73.56|73.53|73.63|73.04|72.83|72.18
02338|24348|/equities/unifirst-corp|R2000VALUE|161.28|164.53|164.68|164.97|168.91|167.25|166.31|167.19|166.7|168.76|165.27|166.8|167.09|171.48|168.45|170.7|169.32|171.05|171.6|171.57|176.22|171.07|173.13|174.56|177.77|178.96|175.28|175.87||177.82|177.13|177.27|175.75|176.2|179.11|174.66|173.89|174.87|174.68|173.63|174.72|177.94|175.33|174.43|172.14|172.61|172.43|171.87|172.92|169.98|171.03|170.37|172.35|174|173.4|174.49|176.02|173.61|174.32|175.42|177.83|177.62|173.76|178.09|174.29|174.26|171.9|170.63|169.68||175.01|171.07|190.41|188.22|186.32|185.96|184.61|188.23|185.89|183.58||183.26|185.28|185.27|184.45|187.54|188.1|189.37|189.64|188.1|188.89|188.02|187.4|188.84|188.56|188.51|188.93|188.95||183.45|184.66|184.81|187.84|188.93|187.32|187.09|181.91|186.05|185.4|184.05|183.53|180.78|181.51|180.65|179.95|179.82|178.47|179.9|178.39|177.39|176.45|172.24|173.04|170.66||171.88|173.41|174.61|175.07|174.15|169.99|173.11|161.86|164.39|163.41|172.17|177.16|175.36|174|173.9|178.01|170.87|169.41|197.57|197.22|200.13|204.97|206.11|205.46|204.51|202.56|203.34|204.46|205.07|209.53|209.29|210.58|207.01|212.9|214.92|209.89|210.03|213.42|210.27|210.29|213.72|215.02|211.01||213.02|216.21|216.5|220.78|220|219.39|223.44|222.11|222.34|215.31|214.32|215.75|216.95|224.1|227.24|220.28|222.21|229.22|226.75||222.46|228.9|230.5|225|226.53|220.7||214.48|204.69|169.33|171.28|170.32||171.09|171|172.79|176.61||177.3|176.33|179.13|177.27|179.28|186.29|190.39|190.05|192.71|196.13|194.48|194.7|196.49|196.38|200.32|199.59|201.17|200.87||202.84|206.22|204.58|200.23|196.07|191.63|192.83|195.44|196.02|196.97|198.97|200.23|203.73|200.73|195.74|198.55|181.76|179.53|179.88|179.81|184.31|185.27|185.92|187.01|189.11|184
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58||1.61|1.59|1.59|1.61|1.61|1.6|1.61|1.59|1.58|1.6|1.6|1.59|1.63|1.61|1.61|1.61|1.63|1.59|1.59|1.6|1.6|1.6|1.6|1.61|1.6|1.59|1.6|1.62|1.61|1.62|1.62|1.61|1.6|1.6|1.62|1.6|1.71|1.71|1.73|1.74|1.72|1.72|1.72||1.72|1.75|1.75|1.75|1.69|1.69|1.74|1.72|1.68|1.71|1.74|1.7|1.73|1.75|1.79|1.74|1.69|1.68|1.68||1.68|1.7|1.68|1.72|1.69|1.68||1.8|1.84|1.86|1.83|1.81||1.77|1.77|1.75|1.76||1.75|1.74|1.77|1.74|1.72|1.68|1.71|1.69|1.66|1.67|1.53|1.5|20.39|20.33|20.15|20.17|20.18|20.34||20.25|20.17|20.11|20.11|20.08|20.12|20.09|20.14|20.08|19.76|19.96|20.07|20.09|20.12|20.08|20.08|19.96|19.86|19.85|19.79|19.91|19.89|19.81|19.78|19.8|19.81
02341|20992|/equities/greatbatch-inc|R2000VALUE|103.4|105.36|103.72|105.38|105.04|103.09|102.92|103.33|101.12|101.5|101.77|102.97|103.16|103.66|103.31|104.06|102.69|103.07|100.19|101.34|104.23|102.47|105.52|106.22|106.94|106.6|105.84|106.97||107.87|107.38|108.07|108.46|108.79|110.58|106.83|107.3|106.27|105.54|106.79|106.77|109.58|107.33|105.4|106.45|105.72|105.36|107.72|106.83|106.52|108.51|108.76|109.2|108.14|108.51|107.1|115.77|114.32|111.55|112.49|114.64|117.13|117.44|119.47|119.96|121.77|120.47|118.17|117.02||121|121.19|121.29|122.97|122.56|121.87|120.8|120.42|119.07|117.8||118.96|119.06|118.33|118.3|118.75|120.03|122.53|122.06|121.33|120.9|120.17|119.85|117.69|118.76|119.49|119.39|121.63||118.31|118.16|118.88|121.59|121.45|120.99|119.07|119.61|121|120.7|118.44|119.52|118.98|118.22|116.55|125.66|125.59|126.31|126.93|122.78|123.41|121.46|120.51|117.98|115.44||116.98|116.21|116.86|117.97|116.5|113.83|116.37|106.73|112.93|113.7|116.07|121.08|118.56|118.01|116.95|117.5|118.07|119.12|117.18|115.16|116.29|120.67|119.05|119.31|117.89|118.4|119.56|120.14|120.27|121.96|122.03|122.73|118.23|120.21|123.2|123.8|126.27|127.74|126.98|129.87|135.22|143.21|141.15||141|138.67|137.34|138.7|139.4|140.35|140.91|142.35|139.4|138.24|142.22|143.51|143.22|144.36|143.13|142.44|143.28|141.44|143.16||141|140.56|139.88|138.83|135.15|133.73||133.12|132.16|133.25|133.89|132.17||132.52|133.58|134.76|135.88||134.75|133.68|133.67|132.89|131.5|136.68|138.37|138.71|139.29|140.62|139.64|138.31|139.39|139.28|140.5|141.16|138.77|140.5||140.8|138.78|140.28|138.11|135.88|133.37|133.52|134.53|133.18|134.83|137.56|136.89|139.49|136.76|134.58|135.42|128.68|126.53|126.45|124.25|129.94|130.1|127.93|125.77|126.76|126.53
02343|20889|/equities/northwestern-corp|R2000VALUE|58.31|59|58.89|58.11|57.73|57.03|57.55|58.61|58.11|58.02|57.17|57.43|56.81|56.34|56.08|56.44|55.9|55.54|56.63|57.14|57.1|56.56|56.65|56.48|57.95|57.71|57.2|57.35||57.51|57.52|58.12|57.8|57.82|58.48|57.07|57.5|58.41|54.93|55.39|56.04|56|55.67|55.07|55.33|55.37|55.06|54.535|54.7|53.53|53.7|52.61|52.54|52.11|52.62|52.11|52.53|53.31|52.94|52.29|52.2|51.75|51.58|52.53|52.46|52.86|52.43|52.09|51.97||52.47|51.95|52.02|51.3|50.85|51.17|50.8|51.97|51.73|50.85||51.08|50.87|51.14|51.62|52.73|52.68|52.76|52.58|52.43|52.56|52.75|53.91|54.11|55.33|55.05|54.5|55.69||54.98|54.69|55.34|56.31|56.52|56.09|55.44|54.19|54.69|55.74|56.16|57.04|57.66|58.06|58.29|58.2|58.2|58.23|59.51|58.8|58.28|58.51|58.43|58.78|58.06||58.77|57.69|57.43|57.18|56.26|55.67|55.69|54.76|54.72|56.33|58.1|58.9|58.51|57.87|56.8|55.67|55.49|54.65|55.57|55.32|56.18|56.4|55.93|56.29|56.1|55.79|54.53|55.29|56.49|56.14|55.06|55.2|55.53|56.64|55.93|54.85|54.56|54.84|54.32|53.92|53.53|53.21|53.11||51.96|52.87|54.12|54.69|53.72|53.07|53.54|53.92|53.51|53.79|53.91|54.19|53.69|54.39|54.56|54.13|53.97|53.35|55.04||54.4|54.27|52.96|52.28|51.53|51.11||52.46|51.94|51.68|53.14|52.99||53.46|53.55|53|53.45||53.18|52.74|52.6|52.5|50.44|52.25|50.8|50.93|51.58|52.26|52.8|53.01|53.43|53.8|54.02|54.39|54.45|55.24||54.72|54.48|57.05|56.75|56.51|55.57|55.66|55.59|55.19|54.85|55.27|55.19|54.99|54.22|53.41|54.59|53.21|52.58|52.79|53.46|53.91|53.55|55.34|54.48|55.1|55.31
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||337.91|336.36|336.03|336.39|336.13|336.35|336.09|336.5||336.55|336.06|336.08|335.42|335.84|335.7|335.54|336.24|335|335.11|335.58|336.13|334.51|335.01|335.01|334.75|335.82||334.58|334.5|335.18|335.04|334.55|334.4|334.16|334.4|334.72|335.05|334.03|333.5|334.12|333.5|333.68|334.36|334.49|334.41|334.5|334.55|334.07|333.7|334.15|334.46|333.63||334.01|332.98|333.62|333.97|332.89|332.23|332.54|331.84|330.1|332.41|332.34|332.27|332.06|332.38|332.37|332.75|333.99|331.93|332.23|332.05|332|332|332|332.7|331.94|332.18|331.8|331.61|331.6|331.83|331.2|331.01|330.55|332.73|332.8|332.34|332.71|332.94|332.55|332|331.76|332.66|332.28||330.93|330.47|329.19|327.84|327.97|327.5|327.81|327.5|327.15|326.86|326.99|327.62|327.5|327.05|327.1|327|327.05|327|327.1||327|327|326.31|326.5|326.07|326.01||326.93|327|327.02|326.26|324.4||322.05|322.34|321.57|321.8||322.15|321.6|321.95|322.79|322.29|323.9|323.9|324.45|325.16|326.71|326.58|325.33|325.77|325.66|326.85|325.06|325.68|324.7||325.35|325.8|325.38|324.71|324.51|323.83|323.82|323.72|323.71|323.5|323.5|323.5|323.94|325|324.86|324.96|322.75|322.98|321.74|322.5|325.01|325.38|324.82|325.21|324.17|325.3
02347|1055123|/equities/cannae|R2000VALUE|18.49|18.68|18.64|18.81|18.55|18.17|18.1|18.31|18.54|18.31|18.42|18.33|18.6|18.94|19.1|19.54|19.47|19.47|19.23|19.07|19.29|18.75|18.93|18.66|18.74|18.55|18.74|18.55||18.7|18.67|18.67|18.76|18.56|18.49|18.08|18.19|18.14|18.01|17.81|17.89|18.25|17.81|20.11|19.88|19.68|20.49|20.24|20.93|20.71|21.38|21.41|21.64|21.67|21.8|21.75|21.91|21.6|21.39|21.55|21.66|21.45|21.43|21.64|21.4|21.21|21.08|20.85|20.93||21.19|21.2|20.99|20.85|20.72|20.71|20.47|20.67|20.63|19.91||19.79|19.79|19.92|19.63|19.75|19.82|19.92|19.66|19.33|19.22|19.24|19.05|18.91|18.65|18.85|18.36|18.22||17.83|17.77|17.63|18.18|18.33|18.4|18.08|17.91|17.8|18.8|18.39|18.48|17.93|17.73|17.9|18.11|17.74|17.71|17.95|17.9|17.91|17.48|17.55|17.16|16.83||17.31|17.36|17.33|17.54|16.99|16.83|17.36|16.1|16.49|16.89|17.93|18.98|18.66|18.33|18.52|18.84|19|19.39|18.75|18.74|17.45|16.98|16.55|16.59|16.33|16.12|16.24|16.33|16.85|17.79|18.15|18.92|18.83|19.16|20.04|19.64|19.52|19.1|19.19|19.14|19.5|19.8|20.07||19.78|19.6|19.38|19.62|19.63|19.36|19.9|19.61|19.64|19.49|19.76|19.79|19.27|19.62|19.34|19.22|19.18|19.17|19.27||19.06|19.17|19.13|18.88|18.69|18.68||18.94|19.28|19.77|20.1|19.64||19.86|19.85|19.9|20.03||19.97|19.9|19.99|19.69|19.7|20.22|20.56|20.56|20.61|20.83|20.65|20.75|20.8|20.78|21.14|21.19|21.66|21.7||21.71|21.74|21.71|21.12|20.77|20.54|20.31|20.3|20.29|20.43|21.02|21.63|21.26|21.01|20.97|21.03|20.27|19.94|19.5|19.85|19.24|19.38|19.47|19|18.95|18.82
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|36.08|36.1|35.97|36.13|35.68|35.12|35.19|35.29|35.6|35.97|35.63|35.67|35.79|36.05|36.54|36.56|35.22|34.72|34.96|35.42|35.38|35.21|35.13|35.5|35.75|36.02|35.57|35.45||35.73|35.51|35.68|35.15|34.91|35.25|33.32|33.65|33.79|33.61|33.6|34.2|34.27|33.4|31.9|32.04|31.39|31.69|31.68|31.23|31.3|31.7|32.23|32.94|32.86|33.08|33.09|33.68|33.17|32.98|33.22|33.4|32.44|31.97|33.33|33.14|33.67|33.24|33.32|33.01||33.54|33.19|32.66|31.28|31.27|31.43|30.79|31.19|30.65|29.86||30.03|30.06|30.5|30.75|31.52|31.74|32.24|31.3|30.6|29.99|29.8|30.22|29.67|30.02|30.16|29.81|29.97||28.81|29.34|29.45|30.37|30.55|30.96|31.13|31.08|31.44|31.23|29.29|29.4|28.66|28.45|29.1|29.06|28.13|27.7|27.84|27.49|26.9|26.46|26.35|25.51|24.6||24.72|24.74|24.7|24.1|23.85|23.89|26.36|24.28|24.99|25.5|27.28|30.66|30.24|31.14|30.68|31.68|31.9|32.34|32.92|32.01|32.29|32.54|32.67|32.63|32.37|31.91|32.04|31.88|32.26|33.14|33.42|34.06|34.35|35.13|35.67|35.27|35.3|35.23|35.16|35.26|36.76|37.59|37.76||37.45|37.97|37.75|38.82|38.25|38.39|39.07|38.33|38.15|36.99|37.77|37.41|37.35|37.59|37.64|36.56|36.57|37.87|38.27||37.87|37.6|38.12|37.73|35.68|34.96||36.5|36.53|36.99|37.22|36.95||37.88|37.85|38.08|38.63||38.26|37.96|37.84|37.15|37.46|39.63|40.85|40.95|41.31|41.72|41.88|42.17|42.39|42.05|42.79|42.79|43.06|42.43||42.24|42.57|43.55|42.63|41.89|41.24|41.76|42.1|42.48|42.65|42.56|42.73|43.04|41.66|41.92|43.14|37.86|37.04|37.61|37.8|38.35|38.1|38.06|36.81|37.1|36.81
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|6.04|6.13|6.01|6.11|5.84|5.79|6.05|6.12|6.04|6.19|6.22|6.41|6.67|6.5|6.42|6.88|6.61|6.59|6.77|6.94|7.11|6.85|7.14|7.26|6.44|6.25|6.03|5.83||6.3|6.59|6.63|6.49|6.28|6.33|5.97|6.1|6.25|6.25|6.37|6.43|6.75|6.75|6.64|6.35|7.01|7.16|7.25|8.09|8.144|8.824|9.3382|9.3714|9.4543|9.6202|9.587|9.4211|8.9899|8.7577|7.9449|8.0776|7.7127|7.5137|7.7957|7.5137|7.381|7.3312|7.1488|7.0161||7.2151|7.2815|7.2981|7.1654|7.0493|6.9829|6.9166|6.9995|6.9497|6.7673||6.7839|6.7258|6.8171|6.8005|6.9|6.9663|7.1488|7.0824|7.2151|7.1488|7.1654|7.3478|7.1488|7.1322|7.3146|7.3146|7.2981||6.9663|7.2981|7.2649|7.4473|7.5469|7.6961|8.0445|7.8786|7.7293|7.58|7.4971|7.3478|7.2151|7.4971|8.2933|8.2269|8.1771|8.1606|8.1771|8.0942|7.8952|7.9615|7.7957|7.7127|7.58||7.8786|7.5634|7.663|7.4639|7.1322|7.0658|7.3312|6.8834|7.2981|7.7127|8.1937|8.6913|8.6582|8.3596|8.1771|8.0279|8.2933|8.3098|8.4425|8.2767|8.2767|8.3596|8.2435|8.5255|8.2103|7.8786|8.5255|8.4425|8.2933|8.824|8.6582|8.7577|8.8738|9.3382|9.5207|9.4543|9.4543|9.786|9.5704|9.3216|8.9899|9.0894|9.1889||9.6533|9.2055|9.0728|9.2221|8.9899|8.9235|9.0728|9.1226|8.9567|8.7908|9.0396|9.106|8.8572|9.0396|9.1392|9.5704|9.4709|9.4709|9.8358||9.9187|9.7031|9.4211|9.0894|8.8406|8.8406||9.0065|8.9733|9.106|9.0894|9.2055||9.1226|8.8904|8.8738|9.0728||9.1557|9.106|9.4543|9.2387|9.1392|9.7197|9.9685|10.068|10.1509|10.1012|9.6533|9.3714|9.6202|9.7529|9.9519|9.6368|9.8192|9.8026||9.7529|9.9353|10.0017|10.1344|9.786|9.388|9.4045|9.4875|9.2719|9.0562|9.2884|9.8358|9.9851|9.786|9.7197|9.7529|9.2387|9.3216|8.7577|8.4094|9.2719|9.305|9.0396|9.106|9.2221|9.3548
02351|8053|/equities/ddr|R2000VALUE|8.59|8.63|8.58|8.57|8.81|8.79|8.99|9.01|8.86|8.92|8.73|8.73|8.76|8.78|8.67|8.91|8.66|8.73|8.73|8.83|9.03|8.92|9.07|9.43|9.34|9.36|9.06|8.98||9.03|8.9932|9.0079|12.04|12.02|12.2|11.84|11.83|11.99|11.62|11.67|11.48|11.76|11.57|11.35|11.22|11.37|11.43|11.34|11.13|10.63|10.77|10.97|11.22|10.92|11.03|11.01|11.17|11.18|11.03|11.06|11.25|11.2|11.04|11.43|11.46|11.6|11.4|11.5|11.44||11.74|11.68|11.48|11.31|11.53|11.4769|11.2291|11.3353|12.76|12.5||12.37|11.47|11.5|11.41|11.88|11.98|12.15|12.05|11.85|11.66|11.79|11.95|11.9|11.92|11.99|11.91|12.01||11.61|11.75|11.92|12.27|12.52|12.5|12.35|12.14|12.42|12.6|12.05|12.05|12.05|11.89|11.88|11.97|11.92|11.84|11.86|11.98|11.92|11.92|11.8|11.89|11.68||11.9|11.65|11.61|11.51|11.36|11.39|11.65|10.85|11.13|11.68|12.08|12.88|12.72|12.84|12.63|12.77|12.86|13.01|13.15|12.81|12.8|12.85|12.67|12.79|12.74|12.66|12.76|12.81|13.01|13.23|13.06|13.34|13.44|13.49|14.01|13.8|14.54|14.59|14.64|14.62|14.72|14.71|14.78||14.66|15.1|14.95|15.02|14.82|15.02|15.15|15.09|14.89|14.9|14.98|15.23|14.8|15.32|15.66|15.52|15.25|15.04|15.37||15.4|15.31|15.26|15.24|14.73|14.74||14.95|15.15|14.96|15.14|15||15.29|14.97|15.01|15.31||15.37|15.3|15.46|15.01|15.27|15.42|15.49|15.61|15.58|15.39|15.37|15.43|15.34|15.38|15.62|15.59|15.7|15.52||15.63|15.83|16|16.1|16.16|16.12|16.16|15.7|15.62|15.76|15.9|16.2|16.23|15.86|15.92|15.99|15.93|16.16|16.06|15.95|16.43|17.11|16.82|16.88|17.17|16.9
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.67|60.39|60.55|61.55||60.98|60.47|60.28|59.34|60.25|64.05|65.3|65.72|66.37|67.74|66.55|66.04|67.19|66.85|66.93|66.63|66.85|66.92||67.26|67.22|67.31|65.49|64.67|63.06|63.29|63.22|63.57|63.83|64.31|64.85|66.61|65.17|64.26|66.33|57.75|57.02|57.88|58.36|59.9|58.53|59.03|57.26|58.93|57.91
02353|16615|/equities/mge-energy-inc|R2000VALUE|84.36|84.11|83.67|82.89|82.68|81.51|83.06|84.18|83.66|83.26|83|84.03|84.49|83.85|83.98|84.11|83.6|83.2|85.01|84.26|85.96|83.48|83.44|83.295|84.75|85.23|84.46|84.73||85.15|86.01|87.49|87.42|86.23|87.74|84.92|85.1|84.965|83.4|84.1|84.61|85.82|85.05|83|83.21|84.15|83.89|84.58|85.54|83.96|84.94|83.65|83.66|84.84|86.53|86.83|87.07|88.38|86.87|85.89|85.53|85.82|85.53|86.58|86.25|88.06|88.49|87.87|88.17||90.05|89.23|89.7|88.44|88.15|88.44|89.19|91.06|89.48|88.37||88.92|88.07|88.44|87.93|89|89.15|89.65|88.65|88.13|88.22|88.8|90.24|90.29|90.32|90.42|89.4|90.8||89.99|89.53|90.49|92.1|93.48|92.6|91.63|89.71|90.15|90.3|91.08|90.31|92.13|91.45|90.88|90.89|90.34|90.42|91.47|90.06|89.85|90.78|91.03|91.39|89.69||90.58|90.32|90.76|90.98|89.33|87.77|89.06|86.85|87.02|89.01|91.96|93.07|92.92|92.96|92.91|92.49|91|90.44|91.69|91.31|92.56|92.51|92.65|93.04|93.22|91.77|90.94|92.47|92.4|89.96|88.85|89.69|90.88|92.67|91.78|91.11|93.32|94.13|93|92.19|91.11|90.6|90.44||89.44|90.46|89.41|90.06|89.58|90.21|91.05|90.54|88.98|88.67|89.85|90.27|88.19|88.18|88.59|85.7|87.16|87.7|94.18||93.8|93.85|91.7|91.14|89.5|88.24||91.2|91.03|90.36|93.36|92.96||93.96|94.38|95.09|95.44||95.25|94.11|94.46|93.94|92.89|95.75|96.33|97.75|98.4|101.28|99.47|99.78|100.35|100.92|102.74|104.07|104.91|104.28||104.76|103.34|104.75|104.14|104.13|103.885|104.53|104.97|104.86|105.7|108.16|106.87|106.2|101.52|97.36|97.32|90.81|89.1|88.55|90.49|90.09|90.2|91.69|90.68|91.79|91.46
02354|41286|/equities/agios-pharm|R2000VALUE|42.43|42.6|40.87|40.89|40.5|39.93|40.07|40.14|39.27|38.93|36.61|37.32|37.87|38.19|37.7|37.95|36.42|36.72|36.3|36.78|36.5|35.68|36.15|36.41|36.01|36.13|40.61|39.25||37.71|38.18|39.27|38.46|37.26|38.8|38.2|36.82|36.22|37.45|37.01|36.68|36.61|35.38|35.08|35.76|37.06|37.72|36.21|36.16|35|37.22|37.54|37.73|37.2|40|39.65|40.56|39.66|39.92|40|40.35|39.99|39.19|39.23|39.05|39.53|39.07|36.28|35.21||36.07|35.35|34.37|33.26|33.47|33.65|32.71|33.42|33.34|34.41||35.5|34.69|35.75|34.3|34.5|34.41|34.51|33.66|34.33|33.58|34.03|33.37|32.63|32.09|31.84|30.83|30.2||29.8|29.59|30.11|30.17|29.84|29.18|28.26|28.03|28.74|29.14|27.32|28.04|28.22|28.32|29.97|30.1|30.94|29.69|29.1|29.62|29.45|29.26|28.37|28|27.34||27.66|27.14|27.82|27.52|26.7|25.31|26.28|24.53|25.9|25.76|27.71|28.44|27.4|29.3|30.28|30.84|30.4|30.76|32.31|31.3|32.71|31.68|31.2|31.99|30.93|31.07|31.98|32.13|31.99|32.38|33.98|33.95|33.39|33.12|35.54|34.34|34.44|35.19|35.47|35.22|33.75|34.02|33.61||33.22|33.3|32.81|32.66|33.97|33.46|34.42|34.38|34.01|33.615|34.39|34.54|33.73|33.55|33.75|34.46|35.38|34.06|33.23||32.42|31.82|33.28|33.32|34.3|34.42||35.9|35.12|33.54|32.19|31.84||32.86|33.03|33.4|34.37||34.19|35.35|35.42|35.81|39.02|41.96|42.69|38.965|38.17|43.37|46.02|48.64|61.64|58.97|59.45|58.88|58.87|59.39||58.66|59.1|57.51|55.68|55.54|54.62|54.41|52.89|53.78|55.4|58.6|59.02|60.46|59.06|55.08|51.59|46.7|44.83|44.87|44.43|46.3|46.83|46.08|45.09|45.08|44.33
02355|21096|/equities/avista-corp|R2000VALUE|37.14|37.51|37.38|37.18|36.97|36.72|37.24|37.81|37.55|37.62|37.07|36.68|36.76|36.59|36.36|36.41|36.04|35.55|36.03|36.39|36.44|36.23|36.19|36.11|36.87|36.61|36.41|36.46||36.54|36.55|37.05|36.79|36.8|37.31|36.62|36.81|37.15|36.9|37.29|37.51|37.82|37.84|37.37|37.32|37.43|36.67|38.25|38.2|37.52|37.3|37.24|37.12|36.88|37.17|36.96|37.33|37.91|37.72|37.24|37.54|37.67|37.51|38.06|38.01|38.29|38.27|37.97|38.15||38.36|38.1|38.37|37.95|37.64|37.72|37.56|38.04|38.19|37.43||37.5|37.23|36.94|37.31|37.87|37.94|37.8|37.31|37.31|37.2|37.28|38.29|38.35|38.51|38.4|38.09|38.82||38.47|38.16|38.52|39.21|39.13|38.95|38.36|37.47|37.93|39.24|40|40.5|41|41.8|41.95|41.76|41.23|41.47|41.56|41.33|41.1|41.26|41.51|41.86|41.21||41.84|41.6|41.69|41.29|40.48|40.14|39.71|39.55|39.56|40.71|42.38|42.43|42.26|41.87|41.01|40.04|39.95|39.65|39.71|39.7|40|39.59|39.72|39.99|39.95|39.03|38.82|39.31|39.66|39.7|39.06|39.49|39.8|39.92|39.97|39.89|39.91|38.65|38.25|37.94|37.49|37.41|37.11||36.77|37.25|36.98|37.22|36.76|36.62|36.73|36.85|36.76|36.76|36.62|36.53|36|36.49|36.86|35.98|35.82|36.21|37.62||37.21|37.05|36.01|35.94|35.35|35.2||36.54|36.04|35.24|36.59|36.35||36.63|36.67|36.53|36.83||36.66|36.52|36.19|35.86|35.46|36.74|36.51|36.71|36.48|36.66|37.21|37.42|37.25|37.37|37.51|37.99|38.06|38.69||38.6|38.54|39.23|39.13|39.04|38.52|38.77|38.64|37.75|37.19|37.47|37.68|37.93|37.32|36.55|37.42|37.23|36.4|36.7|37.48|37.6|37.69|38.19|37.78|38.36|38.46
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.52|12.09|12.09|12.28|12.46|12.43|12.31|12.21|12.02|12.05|11.95|11.98|11.88|11.74|11.87|11.65|11.78|11.54|11.67|11.7|11.89|11.74|11.84|11.99|12.17|11.87|11.86|11.68||11.94|11.82|11.82|11.81|11.76|11.83|11.36|11.61|11.49|11.44|11.6|11.92|12.07|12.02|11.81|11.82|11.76|11.66|11.79|11.39|11.2|11.16|11.47|11.78|11.78|12.08|12.02|12.04|11.82|11.29|11.21|11.35|11.31|11.06|11.28|11.25|11.25|10.99|10.98|10.7||10.9|11.06|10.89|10.7|10.56|10.74|10.45|10.55|10.44|10.12||10.23|10.13|10.38|10.36|10.53|10.5|10.44|10.42|10.26|9.91|9.66|9.72|9.45|9.58|9.84|9.79|9.86||9.48|8.92|9.08|10.01|10.17|10.57|10.84|10.8|11.09|10.75|10.36|10.39|10.44|10.32|10.22|10.74|11.08|11.53|11.58|11.51|11.29|11.17|11.31|11.22|10.84||11.03|10.73|10.84|10.72|10.52|10.44|11.08|10.15|10.53|11.21|11.72|11.77|11.89|11.75|11.76|12.04|12.11|12.1|12.23|12.27|12.36|12.31|12.28|12.23|12.41|12.06|12.26|12.05|12.32|12.23|12.29|12.31|12.27|11.98|12.34|12.11|12.26|12.06|11.68|12|13.84|13.82|13.8||13.76|13.64|13.67|13.76|13.7|13.75|13.87|13.74|13.73|13.5|13.39|13.43|13.38|13.34|13.61|13.39|13.31|13.3|13.6||13.8|13.6|13.63|13.3|13.16|12.98||13.49|13.64|13.76|13.98|13.78||13.85|13.7|13.66|13.92||14.03|13.83|13.76|13.71|13.76|14.22|14.41|14.45|14.27|14.28|14.4|14.29|14.31|14|14.13|14.14|14.55|14.67||14.8|14.84|14.76|14.58|14.5|14.61|14.75|14.78|14.56|15.1|15.32|15.5|15.64|15.53|15.14|15.03|14.94|14.7|14.84|14.74|15.07|15.12|15.19|15.12|15.41|15.28
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.75|21.89|22.23|22.565|22.18|21.7|21.8|21.95|22.02|22.14|21.86|22.05|22.25|21.88|22.13|22.56|21.98|21.79|22.05|22.66|22.4|22.49|22.3|22.87|22.82|23.17|22.77|22.66||22.89|22.77|23.02|22.76|22.56|22.72|21.46|21.66|21.54|21.55|21.32|21.6|21.82|21.44|20.57|20.74|20.47|20.72|20.89|20.77|20.4|21.11|21.24|21.44|21.59|21.65|21.52|22.04|22.31|22.65|22.88|22.92|22.77|22.43|23.32|23.16|23.47|23.21|22.91|22.58||22.76|22.5|22.16|21.34|21.37|21.43|21.05|21.16|21.04|20.52||20.46|20.32|20.64|20.42|20.96|21.17|21.57|21.34|21.25|20.52|20.78|21.14|20.74|20.86|21.09|21.06|21.49||20.61|20.75|20.67|21.6|21.93|22.13|22.32|22.57|22.45|22.13|21.4|21.56|21.24|21.1|21.19|21.24|20.67|20.59|20.99|20.75|20.84|20.93|20.56|19.93|19.2||19.59|19.46|19.48|19.02|18.68|18.31|19.7|17.95|18.14|17.97|18.78|21.35|21.02|21.19|21.03|21.46|21.6|21.47|21.51|21.2|21.37|21.6|21.2|21.12|20.96|20.2|20.62|20.13|20.11|21.59|21.64|22.15|22.38|23.52|23.75|23.38|23.4|23.3|23.27|23.46|23.97|24.3|24.21||23.89|23.86|23.81|24.14|23.86|24.31|24.45|24.15|23.85|23.54|23.85|23.79|23.5|23.58|23.46|23.07|22.87|23.44|23.66||22.93|22.7|22.76|21.83|21.07|20.63||21.25|21.04|21.26|21.47|21.17||21.705|21.71|21.77|22||21.92|21.66|21.5|21.06|21.18|22.35|22.65|22.53|22.7|23.09|22.85|22.91|23.08|23.12|23.23|23.06|22.99|23.16||23.14|23.14|22.94|21.65|21.16|20.93|20.97|21.22|21.23|21.8|22.19|22.38|22.41|21.85|21.51|22.15|19.16|18.9|19.12|19.26|19.31|19.12|19.31|18.71|18.96|18.91
02360|15776|/equities/columbia-banking|R2000VALUE|25.66|25.64|26.19|26.58|26.41|25.93|25.96|25.74|25.655|26.06|25.8|26.15|26.39|26.09|26.55|26.91|25.82|25.36|25.84|26.06|26.29|26.22|25.96|26.93|26.9|26.77|26.61|27.03||26.77|27.1|27.31|27.01|26.9|26.97|25.32|25.61|25.81|25.77|25.64|26.14|26.13|25.24|24.28|24.07|23.65|23.87|24.17|23.88|23.26|23.8|23.88|24.35|24.56|24.82|23.35|24.38|24.38|24.21|24.35|24.35|23.88|23.83|24.93|24.75|25.18|25.07|25.14|25.09||25.55|25.07|24.47|23.38|23.33|23.54|22.92|23.06|22.905|22.45||22.29|21.99|22.59|22.6|23.38|23.66|24.08|24.01|23.92|22.99|23.06|23.44|23.03|23.38|23.86|23.64|24.15||23.59|23.66|23.68|24.75|24.89|25.02|25.13|25.17|25.61|25.63|23.93|24.05|23.4|23.25|23.64|23.69|22.99|22.42|22.72|22.62|22.63|23.32|23.52|22.77|22.06||22.18|21.95|21.92|21.42|20.84|20.71|22.21|20.78|20.98|20.78|21.82|25.12|24.75|24.94|24.73|25.32|25.63|25.57|25.67|24.72|24.62|24.97|24.74|24.77|24.77|23.94|24.04|23.89|24.51|25.04|24.97|25.25|25.33|26.38|26.73|26.67|26.53|26.6|26.33|26.51|27.04|27.54|27.83||27.41|27.47|27.22|27.99|27.39|27.79|28.53|28.42|28.04|27.34|27.9|28.03|27.63|27.95|28.13|27.96|28.15|28.77|28.84||28.58|28.14|28.43|27.89|26.66|26.25||27.16|27.2|27.41|27.11|26.86||27.01|26.94|27.14|27.5||27.57|27.08|27.19|26.4|26.8|28.63|29.74|29.37|29.6|30|29.52|29.85|30.19|30.15|30.22|30.55|30.87|31.01||31.62|31.72|32.01|31.64|30.67|29.98|30.15|30.55|30.88|31.12|30.95|31.38|31.5|30.48|30.43|31.69|28.18|27.76|28.37|28.51|29.17|28.64|28.77|27.9|28.27|27.08
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.01|9.12|9.12|9.22|9.31|9.33|9.34|9.37|9.56|9.64|9.46|9.64|9.66|9.59|9.78|9.92|9.74|9.77|9.65|9.78|9.42|9.31|9.38|9.43|9.56|9.6|9.49|9.35||9.48|9.5|9.57|9.25|9.44|9.57|9.1|9.04|9.08|9.02|9.01|9.06|9.24|9|8.63|8.71|8.79|8.76|8.77|8.75|8.64|8.75|8.79|8.96|8.98|9.02|8.95|9.03|9.05|8.85|8.88|8.8|8.89|8.91|9.1|9.11|9.26|8.96|8.99|8.8||8.93|8.92|8.84|8.68|8.92|8.88|8.63|8.73|8.72|8.7||8.7|8.7|8.71|8.49|8.86|8.9|9.09|9.07|8.77|8.65|8.7|8.88|8.88|8.96|9.03|9|8.99||8.67|8.65|8.59|8.83|8.88|8.92|8.81|8.87|9.06|9.17|8.62|8.37|8.17|8.3|8.58|8.73|8.47|8.34|8.21|8.3|8.24|8.06|8.03|8.2|8.2||8.24|8.16|8.24|8.3|8.34|8.15|8.62|7.72|8|8.27|8.63|9.45|9.49|9.41|9.47|9.69|9.74|9.77|9.86|9.73|9.81|9.87|9.66|9.87|9.77|9.52|9.92|9.93|10.15|10.56|10.49|10.54|10.35|10.46|10.48|10.46|10.37|10.46|10.57|10.65|11.3|11.36|11.44||11.2|11.13|11.13|11.26|11.27|11.35|11.21|10.92|11.01|11.18|11.33|11.49|11.4|11.54|11.53|11.47|11.7|11.53|11.74||11.72|11.7|11.64|11.59|11.5|11.78||12.1|12.07|12.09|11.79|11.65||11.84|11.83|11.98|12.13||12.12|11.97|12.01|12.08|12.05|12.38|12.34|12.21|12.25|12.23|12.24|12.13|12.07|12.07|12.05|11.86|10.77|10.75||10.75|10.73|10.77|10.37|10.18|10|10.06|10.05|10.1|10.13|10.44|10.51|10.89|10.81|10.71|10.79|10.4|10.22|10.13|10.09|10.34|10.27|10.32|10.26|10.31|10.11
02362|16361|/equities/independent-bank|R2000VALUE|68.8|69.5|70.07|70.29|69.45|68.89|69.13|69.17|69.44|70.99|70.41|70.44|70.55|70.15|71.13|72.84|70.45|69.88|70.87|71.28|70.09|69.31|69.85|71|71.09|72.05|70.53|71.05||71.51|71.69|71.94|71.31|70.56|70.94|66.96|67.24|66.705|66.87|66.08|68|67.86|66.9|64.34|63.81|63.15|63.59|64.12|63.96|62.06|63.55|64.26|64.86|65.87|66.24|66.64|68.46|68.51|68.73|69.48|65.69|64.17|64.14|67.04|65.98|67.41|66.77|66.34|65.27||66.94|66.15|65.34|62.885|63.63|63.7|61.78|62.71|62.63|61.06||61.26|61.26|62.71|63.45|65.25|65.2|65.63|64.72|63.865|61.95|61.35|61.72|60.97|61.5|62.13|61.5|62.43||60.78|61.18|61.45|64.13|64.64|64.7|64.79|64.58|65.21|64.85|61.85|61.97|60.77|61.26|62.21|62.3|59.805|59.09|59.25|58.18|58.04|58.36|57.76|56.96|54.62||55.84|55.36|55.24|54.31|53.62|54.34|58.62|54.63|54.9|55.39|57.34|62.88|62.48|62.65|63.19|64.7|65.15|65.18|65.15|63.07|63.07|64.04|63.61|64.13|63.66|61.37|61.39|61.04|60.72|63.08|63.5|64.6|65.06|68.03|68.56|67.87|68.41|68|67.79|67.9|69.51|69.8|69.91||68.53|69.01|68.75|70.24|69.28|69.8|70.29|69.03|68.14|66.23|67.16|67.28|66.65|66.98|67.47|66.58|65.88|67.35|68.2||67.04|63.92|64.8|63.56|61.04|60.31||62.35|62.7|63.44|63.92|63.19||64.19|64.11|65|65.92||66.11|66.26|66.02|65.5|65.74|69.48|71.68|70.8|71.6|71.39|70.59|70.69|71.77|71.43|72.34|71.58|72.67|72.39||72.99|73.36|74.97|73.98|72.14|70.81|70.79|71.64|72.22|71.89|72.85|73.74|74.1|72.09|70.61|72.93|63.2|61.84|62.6|62.9|64.23|63.17|63.69|61.85|62.8|62.74
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|7.59|7.74|7.84|7.84|8.37|8.46|8.4|8.32|8.34|8.38|8.25|8.43|8.61|8.47|8.62|8.89|8.61|8.76|8.83|8.96|9.1|8.89|8.73|8.82|8.77|8.74|8.64|8.53||8.8|8.79|8.68|8.45|8.43|8.5|8|8.12|8.28|7.96|8.09|8.21|8.16|7.72|7.61|7.6|7.46|7.26|7.34|7.39|7.24|7.32|7.41|7.65|7.56|7.6|7.59|7.66|7.55|7.38|7.34|7.39|7.43|7.31|7.52|7.58|7.77|7.46|7.4|7.23||7.27|7.23|7.02|6.8|6.96|6.89|6.7|6.82|6.86|6.67||6.62|6.58|6.54|6.56|6.7|6.7|6.77|6.63|6.56|6.46|6.49|6.35|6.32|6.37|6.42|6.3|6.37||6.07|6.08|6.16|6.56|6.68|6.68|6.4|6.25|6.42|6.67|6.16|6.15|6.61|6.57|6.54|6.79|6.51|6.4|6.49|6.57|6.51|6.42|6.44|6.37|6.35||6.79|6.66|6.74|6.79|6.7|6.74|7.23|6.68|7.1|7.65|7.92|8.61|8.54|8.68|8.61|8.74|8.87|8.74|9.02|8.84|8.91|8.63|8.62|8.67|8.65|8.74|9.12|8.96|9.43|9.89|9.8|9.96|9.83|9.66|9.71|9.57|9.17|9.29|9|8.89|8.78|8.83|8.95||8.86|8.81|8.69|8.94|8.89|8.98|9.27|9.11|9|8.93|9.05|9.16|9.07|9.27|9.49|9.12|9.2|9.16|9.22||9.2|8.94|8.87|8.79|8.86|8.86||9.25|9.46|9.8|10.05|9.92||9.99|10|10.06|10.03||10.26|10.09|10.05|9.98|10.18|10.72|10.98|10.85|11.18|11.13|11.15|11.34|11.31|11.2|11.48|11.26|11.59|11.58||11.59|11.48|11.21|11.03|10.97|10.98|11.06|10.75|10.82|10.82|10.92|11.1|11.7|11.53|11.25|11.61|11.1|10.87|10.66|10.69|11.12|10.99|11.13|10.94|11.2|11
02364|41188|/equities/tronox-limited|R2000VALUE|3.5|3.69|3.81|3.99|4.09|4.06|3.91|4.02|4.14|4.04|3.9|4.41|4.58|4.76|4.85|5.06|4.97|4.95|4.94|4.84|5|4.76|4.76|4.52|4.48|4.18|4.16|4.15||4.28|4.15|4.15|4.12|4.25|4.17|3.67|3.78|4.08|4.08|3.58|3.76|3.74|3.44|3.15|3.14|3.23|3.23|3.33|3.18|3.4|3.19|5.14|5.52|5.74|5.82|5.62|5.85|5.6|5.46|5.52|5.56|5.36|5.26|5.56|5.69|5.72|5.48|5.66|5.23||5.58|5.53|5.4|5.07|5.64|5.63|5.41|5.47|5.2|5.25||5.5|5.49|5.59|5.56|5.79|6.01|6.12|5.99|5.87|5.72|5.7|5.65|5.38|5.68|5.1|4.82|5.12||4.74|4.96|4.9|5.27|5.3|5.42|5.38|5.56|5.69|5.77|5.25|5.12|4.91|5.31|5.37|5.72|5.49|5.41|5.49|5.59|5.6|5.71|5.4|5.42|5.14||5.25|5.18|5.25|5.44|5.23|5.03|5.39|4.51|4.9|5.26|5.78|6.87|6.77|7.04|7.25|7.27|7.11|7.25|7.37|7.24|7.41|7.42|7.27|7.29|7.08|6.82|6.94|6.89|7.3|7.64|7.32|7.23|6.87|7.02|7.76|7.74|7.95|7.86|7.99|7.84|8.08|8.06|8.02||7.83|8.75|9.83|9.95|9.75|9.91|10.21|10.14|10.35|9.84|10.27|10.36|10.29|10.25|10.13|10.25|10.16|9.97|10.37||9.97|9.96|9.81|9.77|9.36|9.07||9.18|9.45|9.57|9.49|9.73||10.07|9.88|10.13|10.4||10.37|10.29|10.29|10.25|10.53|10.14|10.4|10.62|10.68|10.98|11.51|12.02|11.62|11.67|11.96|11.98|12.07|12.1||12.07|12.18|12.48|12.29|12.11|11.68|11.58|11.08|11.03|10.88|10.91|11.05|11.51|11.82|12.56|12.65|12.14|12.05|12|12.12|12.27|12.09|12.36|12.41|13.44|13.42
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|21.64|21.57|21.65|21.97|22.04|21.72|21.7|22.05|22.07|22.34|22.22|22.13|21.99|22.07|22.09|22.24|21.7|21.48|21.65|21.76|22.04|21.92|21.75|21.9|22.06|22.33|22.05|22||22.23|22.14|22.49|22.3|22.17|22.25|21.39|21.37|21.34|21.3|21.15|21.52|21.48|21.24|20.67|20.64|20.39|20.36|20.53|20.44|20.32|20.83|20.96|21.28|21.31|21.13|20.97|21.29|21.33|21.86|22.08|22.21|21.67|21.49|22.28|22.03|21.81|21.71|21.7|21.62||21.93|21.67|21.37|20.83|20.88|21.06|20.57|20.28|20.3|19.59||19.52|19.36|19.6|19.73|20.2|20.3|20.37|20.26|20.2|19.87|20.03|20.15|19.93|19.98|20.07|20.24|20.63||20.23|20.14|20.35|20.84|20.92|20.95|21.1|20.84|20.93|20.81|20.08|20.28|20.12|20.01|20.17|20.31|19.82|19.64|19.85|19.72|19.26|19.58|19.56|18.66|18.03||18.25|18.03|18.01|17.89|17.74|17.58|18.38|17|16.84|17.16|17.86|19.36|19.19|19.17|19.2|19.43|19.42|19.42|19.04|18.86|18.37|18.35|18.42|18.31|18.26|17.64|17.56|17.43|17.53|18.49|18.52|18.75|18.81|19.56|19.47|19.24|19.24|19.19|19.17|19.4|20.11|20.36|20.58||20.41|20.45|20.31|20.98|20.6|20.84|21.08|20.79|20.71|20.2|20.76|20.93|21|20.79|20.96|20.53|20.73|19.59|19.68||19.67|19.41|19.44|19.17|18.45|18.16||18.68|18.4|18.45|18.61|18.36||18.59|18.55|18.69|18.78||18.8|18.63|18.38|18.31|18.56|19.45|20.06|19.81|19.92|20.14|20.24|20.51|20.58|20.45|20.55|20.53|20.7|20.68||21.11|21.26|21.6|21.3|21.02|20.69|20.54|20.8|20.94|20.93|21.31|21.65|21.68|21.07|20.92|22.2|19.48|19.14|19.3|19.28|19.4|19.35|19.59|18.88|19.32|19.3
02366|21150|/equities/belden-inc|R2000VALUE|114.05|115.32|115.41|116.8|118|117.47|118.42|120.27|120.6|124.11|124.49|128.47|131.25|130.41|130.28|130.77|126.7|129.45|132.4|131.5|133.49|129.93|127.99|130.31|129.83|129.55|126.92|126.61||130.2|132.7|132.89|131.51|130.68|131.12|124.18|123.38|126.06|124.22|124.13|125.59|127.61|124.96|118.23|118.89|116.06|115.58|118.5|118.87|117.63|123.65|128.04|130.49|129.92|128.56|127.16|129.87|127.37|127.63|127.87|130.81|126.28|120.69|122.23|122.6|123.58|122.01|120.33|119.59||121.77|120.41|117.86|115.8|116.41|116.54|114.48|113.88|112.02|109.83||109.48|108.87|109.56|107.41|110.77|111.22|111.42|112.29|110.81|110.46|108.07|108.37|104.64|106.2|107.59|108.13|109.67||106.16|108.27|109.27|111.53|111.38|112.39|111.91|112.89|113.87|112.32|106.58|107.27|105.03|103.53|104.55|104.76|101.35|103.11|102.75|102.25|101.94|101.37|96.93|94.73|92.21||94.02|93.57|94.94|94.82|93.48|92.33|98.31|87.1|89.74|89.03|93|104.5|101.08|100.25|100.89|104.31|105.15|105.98|105.44|101.8|102.78|106.53|103.7|102.92|101.38|99.82|101.71|102.12|101.09|104.47|104.16|105.85|102.95|106.41|110.03|107.07|109.23|109.5|111.72|111.53|113.61|114.67|115.13||114.91|114.39|112.64|112.65|114.05|115.12|115.06|116.29|115.2|113.44|116.47|117.58|116.16|115.87|114.18|120.94|121.12|122.07|120.71||117.34|118.8|117.35|116.06|114.06|113.71||115.95|114.47|116.2|115.63|113.2||112.61|112.15|113.47|115.38||114.5|113.49|113.74|114.61|113.79|118.85|123.5|121|122.84|123.12|119.87|121.86|122.39|122.15|123.1|122.71|123.91|122.4||121.87|123.93|124.97|123.52|120.64|118.68|118.68|118.33|118.61|119.81|121.27|123.84|126.61|126.62|128|131.43|118.5|116.17|115.24|113.87|117.68|118.97|118.5|116.55|117.54|116.57
02367|16145|/equities/fulton-financial|R2000VALUE|18.33|18.51|18.51|18.69|18.35|18.23|18.23|18.63|18.73|18.89|18.8|18.75|18.91|19.12|19.38|19.47|19.06|18.81|19.07|19.42|19.35|19.27|19.24|19.43|19.38|19.72|19.45|19.44||19.66|19.67|19.86|19.76|19.63|19.64|18.49|18.6|18.61|18.58|18.51|18.78|18.72|18.48|17.82|17.79|17.62|17.57|17.72|17.76|17.62|17.95|18.14|18.43|18.62|18.6|18.71|19.26|19.37|19.4|19.62|19.74|19|19.02|19.57|19.11|19.41|19.35|19.17|18.94||19.1|18.88|18.52|18.04|18.09|18.3|17.79|17.88|17.66|17.13||17.1|16.93|17.18|17.16|17.49|17.57|17.85|17.6|17.44|17.01|17.1|17.39|17.07|17.25|17.39|17.23|17.54||17.16|17.27|17.27|17.91|18|18.2|18.3|18.19|18.4|18.21|17.44|17.51|17.12|17.08|17.29|17.36|16.91|16.68|16.93|16.85|16.69|16.6|16.44|16.21|15.74||15.88|15.97|16.03|15.67|15.19|15.23|16.27|15.22|15.25|15.13|16.24|17.94|17.81|18.09|17.97|18.26|18.38|18.3|18.4|18.02|18.16|18.29|18.26|18.21|18.03|17.5|17.65|17.24|17.45|18.4|18.46|18.82|18.92|19.66|19.82|19.53|19.67|19.57|19.35|19.68|20.13|20.69|20.79||20.54|20.64|20.39|20.88|20.36|20.67|20.95|20.59|20.31|19.75|20.34|20.35|20.48|20.44|20.58|20.56|20.58|20.63|21.11||20.86|20.49|20.76|20.18|19.51|19.06||19.34|19.28|19.41|19.45|19.09||19.28|19.46|19.65|19.96||19.86|19.51|19.6|19.4|19.67|20.5|21.12|20.94|21.01|21.15|20.9|20.98|21.24|21.16|21.3|21.08|21.47|21.58||21.66|21.69|21.99|21.61|21.24|20.84|20.71|21.05|21.15|20.98|21.12|21.14|21.28|20.65|20.34|21.37|18.38|17.93|18.06|18.11|18.39|17.97|18.17|17.49|17.76|17.65
02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.71|18.84|18.9|19.1|18.98|18.79|18.69|18.91|19.07|19.39|19.53|19.59|19.58|19.67|19.95|20.21|19.56|19.51|20.01|20.1|20.33|20.33|20.19|20.2|20.32|20.45|19.93|19.9||20.13|20.21|20.43|20.26|20.03|20.275|19.25|19.29|19.31|19.42|19.34|19.66|19.82|19.7|18.81|18.85|19.03|19.04|19.16|18.69|18.37|18.69|18.78|19.17|19.38|19.27|19.76|20.93|20.81|20.82|21.08|21.09|20.72|20.52|21.19|20.82|20.85|20.83|20.93|20.64||20.97|20.73|20.51|19.79|19.68|19.66|19.22|19.16|19.05|18.5||18.37|18.15|18.34|18.54|18.94|19.02|19.32|19.16|19|18.59|18.55|18.57|18.39|18.75|18.88|18.72|19.3||18.94|18.97|19.05|19.59|19.67|19.78|19.97|19.82|20|19.95|19.18|19.26|18.84|18.86|18.98|19.08|18.75|18.54|18.78|18.52|18.46|18.91|18.78|18.41|17.72||17.7|17.47|17.26|16.81|16.41|16.53|17.51|16.73|16.73|16.85|17.06|18.44|18.44|18.46|18.46|18.83|18.86|18.94|19.12|18.7|18.61|18.78|18.71|18.78|18.78|18.42|18.6|18.55|19.04|19.44|19.36|19.42|19.51|20.16|20.17|19.89|19.86|19.77|19.64|19.82|20.15|20.43|20.43||20.28|20.37|19.99|20.63|20.18|20.43|20.84|20.9|20.82|20.35|20.84|21.06|20.79|20.94|21.02|20.69|20.66|20.69|20.75||20.53|20.37|20.77|20.48|19.6|19.59||20.44|20.81|21.17|21.2|20.84||21.41|21.71|21.95|22.2||21.98|21.77|22|21.29|21.37|22.8|23.03|22.71|22.84|23.38|23.23|23.18|23.25|22.98|23.52|22.97|23.31|23.42||23.83|23.83|24|23.83|23.19|22.57|22.49|22.52|22.52|22.62|22.57|23.01|23.07|22|21.66|22.62|19.31|18.96|19.27|19.43|19.74|19.64|19.58|19.23|19.59|18.99
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|35.1|36.08|34.27|34.75|34.16|33.88|33.53|34.44|34.56|34.65|34.63|34.63|35.73|35.23|35.64|37.14|36.81|37.58|36.78|35.99|37.52|36.17|36.41|37.2|37.43|37.35|37.05|37.06||37.42|37.31|36.78|37.06|36.62|37.48|35.23|34.92|36.19|35.55|35.49|35.93|36.72|35.77|34.34|34.58|34.69|35.32|34.98|34.31|33.6|35.02|34.81|35.81|35.62|36.1|36.69|35.92|34.54|33.95|33.87|34.4|33.92|34.08|35.02|35.65|36.63|35.42|35.35|34.8||35.76|36.07|35.06|33.43|34.07|33.67|33.18|33.73|33.44|32.94||32.78|32.78|33.4|32.9|33.56|33.48|34.31|33.83|33.69|33.38|33.79|34.1|33.11|33.71|34.05|33.71|34.23||33.32|34.05|33.92|35.5|35.72|35.96|35.74|35.47|35.53|35.84|33.23|33.13|31.65|31.29|32.4|32.88|31.99|31.59|31.94|32.29|32.15|33.46|32.74|32.22|31.64||32.3|31.63|32.7|33.44|33.24|33.68|35.31|31.9|32.55|33.38|33.93|38.01|37.22|37.17|37.13|38.03|38.01|37.72|38.15|37.47|36.82|36.77|37.34|38.15|37.08|36.53|37.09|38|38.48|39.36|39.51|39.19|38.97|39.86|41.1|40.29|40.77|42.18|42.23|43.13|42.98|43|43.15||42.96|42.56|42.1|42.67|41.75|41.45|43.28|43.79|43.82|43.27|44.61|44.92|45.01|45.4|45.89|45.22|45.46|45|45.58||44.83|46.48|45.89|44.92|43.7|43.09||44.17|44.12|44.31|44.92|44.17||44.56|44.2|44.21|44.35||43.96|43.56|43.07|45.07|46.08|48.06|49.36|49.12|49.93|50.03|50.47|50.25|49.79|50.59|51.16|51.47|51.95|51.64||51.69|52.44|53.2|51.01|49.95|50.25|50|50.03|49.66|49.88|50.15|49.3|49.96|48.37|47.53|49.2|45.33|44.05|43.25|43.39|43.75|43.49|43.69|43.35|43.04|42.62
02371|17430|/equities/united-community-banks|R2000VALUE|32.02|32.01|32.07|31.85|31.51|31.15|30.93|31.35|31.44|31.83|31.64|31.42|31.4|31.8|32.23|32.39|31.56|31.25|31.7|32.41|32.66|32.54|32.61|33.06|33.28|33.58|32.98|33.1||33.4|33.49|33.68|33.12|32.66|32.75|31.29|31.27|31.24|31.24|31.21|31.56|31.57|30.9|29.61|29.7|29.47|29.88|30.13|30.23|29.91|30.5|30.78|31.24|31.37|31.54|31.37|31.93|31.27|31.43|31.72|31.72|30.98|30.7|31.74|31.2|31.67|31.48|31.34|31.19||31.79|31.4|30.86|29.79|29.95|29.9|29.03|29.04|28.66|27.85||27.79|27.52|27.9|28.23|29.11|29.17|29.82|29.49|29.28|28.68|28.63|28.84|28.4|28.74|28.94|28.7|29.18||28.34|28.6|28.39|29.44|29.49|29.68|29.76|29.7|29.77|29.76|28.53|28.62|28.02|27.85|28.44|28.57|27.88|27.61|27.77|27.56|27.26|27.31|26.63|26.27|24.58||24.79|24.65|24.52|23.83|23.6|23.7|25.52|23.74|24.1|24.24|25.45|27.91|27.7|28.13|27.8|28.55|28.71|28.65|28.93|27.98|28.12|28.93|28.64|28.58|28.47|27.9|28.43|28.06|28.35|29.61|29.89|30.3|30.45|32.02|32.23|31.68|31.32|31.38|31.33|31.89|32.57|33.24|33.55||33.47|33.47|33.21|34.57|33.87|34.12|34.3|34|33.47|32.53|33.17|33.05|32.9|33.57|33.53|32.97|32.95|32.95|33.25||32.61|32.04|32.06|31.37|29.94|29.84||31.12|31.45|31.83|31.85|31.53||32.31|32.31|32.35|32.62||32.21|31.79|31.6|31.05|31.09|32.89|33.25|33.21|33.3|34|33.58|33.76|33.91|33.54|34|33.78|33.77|33.81||34.17|34.39|34.68|34.27|33.13|32.49|32.77|33.15|32.79|32.4|32.6|32.59|32.47|31.7|31.34|32.39|28.35|27.8|28.22|28.46|29.11|28.55|28.58|27.65|28.25|28.2
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|76.36|77.46|77.49|79.3|79.75|79.66|80.64|81.97|81.64|82.43|81.97|82.5|83.48|83.72|84.16|83.97|82.73|83.28|83.435|83.11|84|83.15|82.53|82.9|83.88|84.43|83.74|83.46||83.99|84.15|84.99|84.88|84.96|85.97|83.09|83.17|84.42|82.81|82.27|82.1|83.27|82.29|79.79|79.73|79.65|78.58|80.94|76.22|75.29|77.18|77.99|78.22|77.81|78.49|77.92|78.15|78.39|77.58|77.19|76.56|76.13|76.11|78.75|78.93|80.27|79.69|78.92|78.83||79.69|79.42|79.05|77.09|78.55|78.65|77.93|78.13|78.09|76.54||76.32|75.47|76.26|77.59|79.33|79.59|79.83|78.41|77.15|76.4|76.64|77.54|76.83|77.18|77.47|76.27|77.39||76.13|76.66|77.33|79.05|79.77|79.9|78.63|77.42|78.59|78.28|76.96|76.69|76.36|75.5|81.01|81.02|79.36|79.38|78.68|78|77.89|79.13|78.95|79.2|77.7||78.96|78.53|79.79|79.98|78.66|77.52|77.98|74.62|75.27|76.77|80.73|81.76|81.3|80.37|80.73|80.55|80.35|79.6|80.82|80.87|82.35|83.38|83.02|83.35|83.38|82.42|80.52|82.26|82.48|81.19|80.03|78.95|78.89|80.89|79.73|79.45|80.64|81.45|81.56|81.43|81.45|81.21|81.67||76.99|80.7|80.32|79.92|79.28|77.68|79.05|78.88|76.18|76.17|77.04|77.68|77.5|77.18|78.36|77.58|78.41|78.57|80.19||79.43|77.85|77.37|77.37|75.89|72.89||74.46|74|72.53|73.55|72.43||73.84|74.59|74.76|75.8||75.12|74.53|75.17|74.96|73.59|76.36|75.87|75.88|76.6|78.22|78.45|79.13|77.68|78.52|79.98|80.74|80.89|80.64||80.88|80.23|81.94|80.78|80.58|79.65|79.99|80.085|80.38|79.64|80.31|79.86|81.43|79.06|82.49|85.52|81.55|78.53|78.09|78.52|79.04|79.32|79.75|78.85|78.19|77.63
02374|6455|/equities/rambus-inc|R2000VALUE|98.72|99.43|96.84|101|99.99|103.71|103.14|104.2|103.99|102.62|100.76|100.73|102.62|106.935|102.35|107.38|97.52|97.05|94.88|86.03|88.58|77.11|74.55|73.28|74.81|75.4|73.67|73.485||73.77|81.09|75.05|75.03|73.3|73.77|70.44|69.68|69.78|75.77|74.215|76|76.79|76.44|72.77|72.86|71.95|71.56|73.79|75.73|72.41|73.93|75.09|73.15|64.24|62.85|64.21|65.95|66.61|68.91|68.21|68.17|66.79|64.53|63.28|64.06|64.6|64.79|65.18|63.79||65.89|65|64.14|64.02|64|62.52|61.9|62.3|60|59.38||60.55|59.94|60.37|58.1|60.66|61.21|59.7|59.03|57.43|56.56|57.15|56.3|54.75|53.47|54.6|54.23|55.06||53.48|54.52|54.63|55.65|55.81|56.35|56.77|57.65|56.67|54.11|51.02|51.6|50.87|50.17|50.72|51.29|48.88|48.79|49.27|52.22|50.94|49.36|45.94|44.28|44.05||45.72|45.92|47.47|47.24|47.04|46.24|52.29|42.895|44.76|43.125|46.15|52.68|52.29|51.775|53.7|55.44|56.64|58.94|58.87|56.72|56.82|56.96|54.33|54.51|54.43|51.95|52.55|51.55|51.98|54.88|52.58|53.95|53.3|52.87|55.89|53.91|58.56|57.43|60.16|62.73|64.95|66.33|68.59||62.96|62.6|63.07|64.72|67.17|67|67.28|67.75|64.44|60.35|61.62|61.21|59.29|60.13|57.96|62.97|63.895|64.5|63.05||61.92|59.67|58.9|56.645|56.05|56.23||57.08|56.53|57.35|55.15|53.5||52.86|53.6|54.24|54.68||54.14|53.97|52.58|53.62|54.83|58.18|59.14|57.41|58.1|59.06|57.99|58.4|58.83|57.52|58.98|58.64|58.87|57.81||57.12|57.77|56.89|55.96|54.49|52.95|52.29|52.59|51.31|53.35|54.32|55.37|55.89|55.78|56.69|57.7|50.26|48.53|47.95|47.82|49.89|51|44.8|43.5|42.04|41.4
02375|1097712|/equities/arcosa|R2000VALUE|91.15|92.85|90.86|91.36|92.34|92.49|92.67|93.71|92.25|92.62|91.61|93.92|95.86|95.65|95.73|96.93|93.6|94.09|95.02|95.21|98.17|96.25|95.57|97.02|97.64|98.25|95.69|96.55||98.95|99.16|99.14|98.88|98.43|99.32|95.14|95.51|97.02|96.93|96.63|97.12|100.23|99.25|95.53|95.92|85.1|84.7|85.14|83.77|83.66|85.88|87.31|88|88.68|91.14|89.87|90.96|88.92|88.48|90|90.08|87.67|87.61|89.34|89.73|91.84|91.55|90.02|89.39||90.02|89.67|87.85|86.71|88.01|87.69|85.65|88.02|86.83|84.8||87|86.66|85.56|85.83|87.71|89.3|89.89|89.94|89.54|88.92|87.76|88.03|86.33|86.27|86.22|86.06|87.68||84.68|84.77|85.21|87.35|87.86|88.99|88.28|88.56|90.5|90.53|87|86.81|82.05|85.97|84.02|84.09|82.05|80.07|80.12|80.17|80.24|80.5|78.27|76.73|74.99||77.39|77.06|77.5|77.96|77.11|75.31|78.2|70.66|71.82|72.39|75.44|81.42|78.17|77.12|79.97|81.88|81.36|82.38|81.85|79.66|80.4|81.82|80.16|81.24|80.69|78.76|80.11|81.5|78.55|79.57|81.43|82.34|79.54|81.4|83.88|91.58|93.37|92.92|92.15|92.96|96.7|98.56|100.49||100.1|100.53|100|101.9|102.33|101.7|103.53|102.65|101.36|100|101.3|101.68|99.05|98.13|97.16|100.24|100.38|100.14|100.75||97.95|97.02|98.09|96.13|92.96|92.29||94.99|95.08|97.54|98.53|96.66||96.74|97.26|98.53|100.15||100.02|98.43|99.35|99.08|100.77|106.79|107.84|109.14|108|107.97|107.06|107.2|108.35|107.14|108.72|108.8|108.57|108.64||107.37|108.83|111.57|110.58|108.34|105.83|104.95|103.65|101.39|103.67|103.18|103.58|106.24|105.72|103.86|103.16|98.65|95.66|93.69|93.64|95.16|94.29|95.42|93.88|93.81|93.15
02376|16961|/equities/primo-water-corp|R2000VALUE|22.37|21.86|21.95|21.5|22.1|22.03|21.91|22.1|22.25|22.19|22.48|22.33|22.34|22.26|22.48|22.35|22.6|22.61|22.43|24.03|24.32|24.42|24.47|24.55|25.24|25.11|24.4|24.97||25.11|25.02|25.48|24.86|24.81|24.72|24.91|25.07|24.82|25.04|24.54|24.57|24.41|24.14|24.09|23.69|24|26.41|26.64|26.9|27.05|27.61|27.98|28.25|28.33|29|28.72|28.62|29|29|29.02|28.66|28.64|28.5|28.72|28.61|30.53|30.05|30.44|30.7||29.94|30.1|29.56|29.62|29.35|29.08|29.13|29.63|30.08|30.31||30.01|30.06|29.71|29.62|29.22|28.84|29.27|29.56|31.48|30.79|31.38|31.88|32.15|33.07|32.83|32.71|32.22||31.87|31.26|31.9|32.4|31.66|32.32|32.16|31.88|32.2|31.8|31.94|32.32|32.86|33.05|33.23|33.05|32.91|32.67|32.55|31.95|32.52|32.43|33.19|32.95|32.22||33.55|33.09|33.85|34.13|33.78|33.47|33.92|32.81|32.98|33.38|35.63|34.75|35.21|35.49|35.3|34.45|34.06|33.52|32.09|32.29|32.4|31.97|31.82|32.28|31.94|31.22|31.32|30.32|29.89|31.61|32.38|32.93|33.13|33.28|33.69|33.66|33.84|33.7|34.8|34.07|32.59|32.82|32.72||33.17|33.55|33.38|33.55|33.19|33.48|33.54|33.52|33.11|32.88|32.37|33.22|32.34|32.91|32.67|32.72|32.57|32.65|33||32.79|32.26|32.13|31.08|30.6|30.8||30.85|31.69|31.85|31.07|30.99||30.77|30.57|31.15|31.09||31.13|31|30.98|30.46|30.85|30.85|31.21|31|31.74|31.74|30.68|31.1|30.53|29.55|29.82|28.66|29.66|28.52||28.62|28.31|28.13|28.92|28.32|28.31|28.3|27.76|28.59|28.37|28.29|26.85|25.5|24.21|24.44|25.5|25.11|25.42|25.7009|25.4103|25.9819|26.1175|26.2434|26.7375|26.6503|26.8053
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.18|16.36|16.23|16.16|16.31|16.32|16.39|16.39|16.35|16.54|16.45|16.7|17.1|17.03|17.18|17.06|16.93|16.94|17.19|17.4|17.71|17.38|17.89|17.88|18.04|17.78|17.62|17.61||18.11|17.87|17.72|17.42|17.48|17.68|17.16|17.28|17.41|17.19|17.43|17.32|17.61|17.39|17.11|17.23|17.4|17.08|17.24|16.7|16.76|16.77|17.13|17.52|17.19|17.38|17.41|17.51|17.54|17.21|17.21|17.27|17.26|17.1|17.47|17.53|17.51|17.55|17.61|17.6||17.78|17.63|17.59|17.69|17.57|17.88|17.41|17.74|17.76|17.73||17.78|17.84|17.98|18.04|18.53|18.37|18.59|18.29|18.18|18.22|18.53|18.52|18.46|18.59|18.44|18.3|18.28||17.99|18.25|18.48|19.22|19.49|19.59|19.22|18.59|18.92|19.31|19.11|19.19|19.35|19.38|19.49|19.64|19.16|19.43|19.42|19.56|19.58|19.41|19.59|19.41|18.91||19.15|18.87|18.8|18.73|18.22|18.29|18.78|17.82|18.23|19|20.55|21.38|21.36|21.23|20.86|20.98|20.96|20.98|21.01|20.73|20.86|20.94|20.81|21|20.98|20.57|20.58|20.82|21.13|21|20.94|21.44|21.32|21.66|21.8|21.35|20.88|20.9|20.61|20.4|20.75|20.62|20.8||20.51|20.52|20.07|20.17|20.05|19.9|19.87|19.7|19.38|19.22|19.21|19.1|18.85|19.06|19.21|18.77|18.77|18.67|19.16||19|19.02|18.86|18.81|18.7|18.23||18.8|18.77|19.21|19.92|19.76||19.84|19.8|19.96|20.36||20.32|20.18|20.19|19.91|20.26|21.18|21.55|21.4|21.45|21.34|21.13|21.38|21.23|21.02|21.23|21.36|21.48|21.84||22.01|21.73|21.74|21.75|21.48|21.35|21.36|21.25|20.99|20.85|20.91|20.61|21.09|20.9|20.53|20.24|19.91|19.25|19.06|19.62|19.76|19.71|19.86|19.78|19.92|19.91
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|72.5|73.8|74.64|75.84|78.12|78.24|78.19|78.03|76.7|77.48|76.85|77.61|78.91|79.28|80.08|81.74|80.31|80.53|80.7|79.35|79.88|78.33|78.53|80.4|81.96|82.75|77.7|77.79||78.08|77.59|77.45|76.31|76.61|76.51|74|72.74|73.32|72.87|72.32|72.66|73.28|71.72|69.74|70.65|70.69|70.77|71.14|70.47|70.27|70.57|70.45|70.94|70.73|70.07|70.31|70.26|68.75|68.44|69.02|69.26|68.83|67.86|69.23|69.01|69.5|69.13|68.95|68.82||69.68|69.26|69.02|67.97|68.91|68.7|67.02|68.2|66.92|66.68||67.22|68.4|67.81|67.96|69.47|69.35|69.93|70.03|70|69.55|70.55|70.41|69.47|69.77|70.19|70.03|70.91||68.76|69.83|70.14|71.47|71.41|71.52|76.24|74.28|75.01|75.16|73.5|73.3|71.3|71.52|71.62|71.86|70.61|70.29|70.21|69.56|68.99|69.02|68.31|67.93|66.66||67.53|66.94|67.34|68.34|67.74|67.07|68|64.4|64.32|66.53|69.56|72.51|71.26|70.64|70.37|71.59|71.59|70.66|71.85|70.54|71.33|71.98|71.5|71.97|70.74|68.85|69.73|70.21|71.02|71.61|69.73|69.96|69.42|70.46|72.47|72.82|73.13|73.85|70.84|69.54|74.58|74.28|74.1||73.5|73.67|72.84|73.85|74.26|73.26|75.15|75.04|74.67|74.15|74.49|75|75.32|75.89|75.49|74.5|75.68|74.3|75.11||73.51|73.57|72.55|72.63|71.69|70.83||73.63|73.14|72.77|73.6|73.51||73.85|73.21|73.9|75.64||75.37|74.83|74.13|75.56|73.77|75.93|76.69|75.6|76.12|75.81|75.97|75.55|74.1|75.17|76.08|74.64|75.43|74.89||75.02|74.98|75.5|72.78|71.15|70.75|69.64|70.14|74.21|74.67|76.27|76.4|76.81|76.71|75.99|76.02|72.23|71.51|71.45|71.14|71.76|72.83|72.88|72.08|73.18|73.25
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|53.39|53.8|53.9|54.53|53.94|53.66|53.48|53.93|54.28|55.1|55.11|54.73|54.96|55.41|55.43|55.99|54.68|54.33|55.35|55.93|56.64|56.3|56.96|58.15|58.29|58.41|57.29|57.48||58.29|58.32|59.17|58.27|57.38|57.84|55.68|55.76|55.3|55.29|55.13|55.96|56.26|55.34|53.34|53.47|53.35|54.13|54.6|54.27|53.76|54.84|55.71|56.51|57|56.36|56.61|58.16|57.99|57.89|58.17|58.69|57.59|57.16|58.98|58.23|58.35|58.29|58.65|58.17||59.07|58.23|57.23|55|55.03|55.54|54.35|54.37|53.34|51.68||51.35|50.93|51.32|51.71|53.08|53.22|53.95|53.24|53.08|51.87|51.97|53.15|52.11|52.89|53.33|52.91|54.03||52.76|52.94|53.08|54.75|55.11|55|55.44|55.26|55.09|54.93|53.35|53.91|52.81|52.96|53.06|53.3|51.97|51.55|52.23|52.25|51.66|52.15|51.22|49.72|47.67||47.94|47.48|47.26|46.37|45.9|46.14|49.24|46|46.36|46.66|48.03|52.67|52.13|51.87|51.78|52.89|53.09|53.03|53.32|52.05|51.68|52.69|52.07|52.06|52|50.62|50.57|49.95|50.54|52.46|51.59|52.31|52.45|54|54.29|53.49|53.32|53.73|53.54|54.64|56.18|56.54|56.76||56.04|56.47|56.3|58.45|56.8|57.15|59.33|58.54|57.215|55.5|56|55.6|55.58|55.52|54.79|53.84|53.52|53.65|54.82||54.12|53.44|53.98|53.26|51.5|50.36||52.49|52.62|53.32|53.29|51.94||53.13|53.22|53.39|54.29||53.96|53.7|52.9|52.61|53.22|56.45|58.08|58.13|58.2|59.09|58.82|59.17|59.55|59.3|60.11|59.04|59.83|60.02||60.43|60.14|61.09|60.48|58.71|57.5|57.5|57.905|57.47|57.52|58.54|58.46|57.45|55.96|55.99|58.68|50.5|49.27|49.64|49.17|50|49.85|50|49.1|50.73|50.65
02382|17546|/equities/washington-federa|R2000VALUE|28.91|29.16|29.4|29.91|29.97|29.9|29.93|30.29|30.48|30.96|30.81|31.04|30.94|31.28|31.43|31.83|31.1|31.03|30.92|31.25|31.55|31.3|31.49|31.45|31.75|31.95|31.41|31.51||31.45|31.55|31.95|31.58|31.36|31.73|30.44|30.67|30.89|30.7|30.57|31.06|31.06|30.49|29.68|29.76|29.39|29.42|29.72|29.41|28.87|29.105|29.15|29.64|29.74|29.74|29.53|30.23|30.01|29.9|29.73|29.74|29.45|29.31|30.99|30.8|31.06|30.98|30.91|30.74||31.21|30.89|30.45|29.28|29.32|29.48|28.88|29.08|28.79|28.19||27.92|27.63|27.97|28.07|28.79|29.1|29.37|29.03|29.08|28.41|28.48|28.84|28.34|28.42|28.64|28.47|28.94||28.47|28.84|28.74|29.76|29.7|29.92|30.05|29.565|29.77|29.91|28.91|29.04|28.6|28.39|28.87|29.08|28.6|28.53|28.73|28.24|28.22|28.53|28.41|28.44|27.94||28.03|27.52|27.36|26.74|24.54|24.48|26.43|24.79|25.11|25.24|26.58|28.75|28.22|28.58|28.31|28.7|28.93|28.65|28.82|27.66|28.25|28.56|28.58|28.34|28.24|27.78|27.72|27.4|28.16|28.81|28.76|28.91|28.91|29.53|29.59|29.69|29.33|29.81|29.38|29.26|29.86|30.03|29.99||29.77|29.95|29.46|30.69|29.94|30.08|30.67|30.53|30.37|29.47|29.68|29.96|29.64|29.6|30.25|29.58|29.43|29.18|29.88||30.25|31.01|32.08|31.35|30.37|30.63||32.09|32.17|32.6|32.35|31.96||32.24|32.45|32.61|33.07||32.93|32.5|32.64|31.95|32.4|34.48|35.63|35.35|35.36|35.92|35.77|35.89|35.93|35.82|36.3|35.83|36.41|36.58||37.11|37.17|37.7|37.15|36.35|35.92|35.95|36.12|36.96|36.97|37.16|37.43|37.65|36.62|36.68|38.06|34.01|33.42|33.57|33.98|34.42|34.39|34.7|33.75|34.16|34.39
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|130.35|134.68|125.62|140|114.08|116.74|116.52|115.11|113.59|114.11|113.14|113.17|117.49|117.75|118.3|119.37|116.19|117.39|119.205|117.03|117.75|122.61|117.76|118.92|120.93|119.86|116.5|117.09||117.52|119.37|116.95|115.22|115.4425|115.48|111.04|109.61|112.47|117.41|116.98|116.8|120.34|123.84|119.16|121.25|119.02|117.51|117.05|116.69|110.96|116.04|115.9|120.76|98.345|98.58|95.79|100.65|99.65|102|101.31|104.61|104.17|103.08|104.92|104.17|104.34|103.46|102.23|101.29||102.34|101.24|98.49|97.83|98.07|97.01|95.25|93.65|91.71|89.85||90.05|88.96|87.97|86.33|87.45|87.78|88.27|87.91|87.16|86.03|87.97|88.16|85.98|84.69|83.95|84.62|86.61||84.2|84.45|82.11|82.32|81.37|84.56|84.12|84.72|85.27|83.46|79.95|80.54|79.67|78.7|78.86|80.23|78.51|76.79|79.01|80.73|82.24|80.26|77.39|74.5|73.06||74.92|75.18|76.55|75.8|75.95|74.64|77.79|70.52|70.6|67.3|69.16|77.51|76.04|76.18|76.65|77.74|78.53|78.58|80.8|78.31|78.32|78.25|76.19|76.12|75.63|73.38|74.79|74.9|73.81|76.28|75.66|77.2|74.9|76.39|81.92|81.89|84.28|83.79|84.89|85.72|88.56|90.52|90.14||89.655|89.35|88.59|88.96|89.1|86.33|87.85|87.36|87.375|82.22|83.73|84.21|82.83|81.02|78.51|84.01|83.65|83.65|84.18||82.97|82.56|83.01|81.74|79.82|77.39||77.23|77.29|76.87|76.3|75.47||75.67|75.64|76.64|78.18||77.7|77.255|76.62|76.88|78.34|79.3|80.23|80.05|80.96|80.02|79.34|79.79|78.53|79.13|79.46|79.98|80.02|79.41||78.67|78.33|78.84|79.41|79.52|77.58|76.94|77.06|76.96|77.65|78.59|80.75|83.38|83.27|83.4|83.88|74.4|72.8|71.35|70.1|71.8|70.18|68.51|67.5|66.84|65.4
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.08|19.22||19.23|19.21|19.22|19.22||19.05|19.03|19.04|19.08|19.01|19.09|19.06|19.06|19.05|19.02|19.06|19|19|19.01|19.05|19.04|18.91|18.9||19|44.63|44.39|44.42|44.25|44.15|44.24|44.1|44.11|44.11|44.13|44.2|44.11|44.09|44.13|44.21|44.14|43.89|43.99|43.97|44.01|43.9|43.91|43.92|43.86|44.11
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|6.76|6.93|7.01|7.06|7.05|7.2|7.22|7.2|7.36|7.44|7.37|7.47|7.43|7.5|7.67|7.79|7.61|7.59|7.59|7.65|7.7|7.62|7.61|7.74|7.88|7.8|7.65|7.59||7.7|7.71|7.81|7.64|7.58|7.72|7.35|7.43|7.41|7.21|7.15|7.27|7.37|7.21|7.03|6.95|7.37|7.33|7.4|7.27|7.22|7.4|7.44|7.7|7.78|7.84|7.7|7.87|7.89|7.62|7.55|7.51|7.61|7.65|7.79|7.72|7.78|7.62|7.59|7.41||7.57|7.54|7.49|7.28|7.5|7.53|7.33|7.39|7.3|7.19||7.21|7.2|7.24|7.05|7.27|7.33|7.41|7.39|7.43|7.25|7.21|7.34|7.24|7.3|7.3|7.27|7.42||7.12|7.15|7.15|7.43|7.5|7.59|7.49|7.59|7.72|7.72|7.37|7.18|7.08|6.97|7.03|7.26|7.11|7.01|7.02|7.09|7.02|6.95|6.91|6.87|6.88||6.96|6.76|6.89|6.82|6.89|6.78|7.41|6.35|6.63|6.81|7.11|7.96|7.98|7.89|8.02|8.19|8.33|8.36|8.48|8.41|8.88|8.96|8.83|8.96|8.74|8.5|8.91|8.93|9.24|9.55|9.27|9.25|9.33|9.4|9.26|9.46|9.29|9.18|9.28|9.34|9.58|9.6|9.74||9.56|9.55|9.5|9.62|9.54|9.77|9.77|9.63|9.64|9.64|9.75|9.87|9.86|10.01|10.07|9.78|9.9|9.87|9.97||9.91|10|10.05|9.77|9.72|9.78||9.68|9.7|9.95|9.98|9.97||10.21|10.3|10.15|10.31||10.28|10.17|10.29|10.12|10.03|10.58|10.54|10.36|10.49|10.53|10.59|10.53|10.43|10.54|10.6|10.68|10.15|10.21||10.14|10.06|10.08|9.91|9.8|9.61|9.59|9.65|9.61|9.67|10.01|9.94|9.81|9.72|9.49|9.34|8.89|8.84|8.77|8.85|9.09|9.06|9.07|9.04|9.09|9
02386|16690|/equities/myriad-genetics|R2000VALUE|7.74|7.64|7.53|7.99|8.06|7.56|7.73|7.23|7.235|7.7|7.76|7.72|7.7|7.84|7.77|7.68|7.4|7.5|7.31|7.24|7.68|6.9|6.97|6.91|6.61|6.79|6.8|6.9||6.37|6.22|5.93|5.81|5.89|6.02|5.83|5.53|5.51|5.71|5.71|5.89|5.87|6.03|6.19|6.32|6.1|5.67|3.87|3.98|3.91|3.84|4.05|4.1|4.38|4.45|4.65|4.74|4.59|4.45|4.47|4.82|5.06|5|5.22|5.34|5.5|5.72|5.55|5.29||5.6|5.63|5.53|5.31|5.25|5.33|5.12|5.05|4.86|4.92||5.07|4.98|4.92|5.03|5.19|5.18|5.23|5.19|5.09|4.92|5.29|4.88|4.46|4.19|4.16|4.33|4.15||3.91|3.93|4.07|4.45|4.43|4.13|4.11|3.84|4.11|4.25|3.89|4.03|4.27|7.27|7.7|7.56|7.13|7.41|7.2|7.5|7.42|7.37|7.29|7.43|7.4||7.64|7.91|8.01|8.08|8|7.95|8.45|7.73|8.07|8.13|8.41|8.8|8.84|8.87|8.88|9.22|9.21|9.73|9.98|10.01|9.91|9.93|9.9|10.12|10.07|9.7|10.41|10.25|9.6|10.18|10.52|10.34|10.42|10.39|10.73|11.06|11.56|11.74|13.78|14.18|14.98|14.9|14.57||14.56|14.65|13.09|12.57|12.45|12.41|12.73|12.93|12.41|12.77|12.67|12.91|12.54|12.5|12.96|12.82|12.76|12.28|12.57||12.39|12.52|13.15|13.68|14.28|14.83||14.78|14.3|13.78|13.67|13.5||13.71|13.63|13.42|13.5||13.74|13.65|13.36|13.17|13.25|13.82|14.12|14.43|14.5|14.51|15.34|14.88|15.13|16.36|16.6|16.23|16.69|16.27||16.28|16.17|15.71|15.49|15.12|15.3|15|15.22|15.25|15.68|15.78|16.17|17.31|17.41|17.67|17.57|17.61|17.83|17.99|21.96|22.77|22.27|21.96|21.56|21.81|22.32
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|60|60.84|60.55|61.31|62.73|62.32|62|62.12|61.45|62.19|60.74|61.63|61.87|62.51|62.92|64.68|63.51|63.21|63.19|63.57|65|63.03|63|64.17|64.11|63.27|64.75|64.94||65.45|65.15|65.02|63.74|63.97|63.8|61.13|60.64|60.79|60.5|60.73|61.75|63.14|61.01|58.33|57.98|57.88|57.36|57.87|56.54|56.48|58.15|58.47|59.93|61.28|65.45|59.2|60.12|59.94|59.01|57.01|57.51|57.05|56.93|58.7|59.18|59.66|58.94|58.56|57.8||59.1|58.95|57.52|55.07|55.51|55.61|54.42|54.87|54.41|53.29||53.8|54.01|54.6|54.11|56|57.94|60.01|59.25|57.76|57.79|57.9|57.47|55.88|56.78|57.9|58.35|59.95||58.14|58.77|58.18|59.67|58.79|59.38|58.9|58|58.77|58.32|56|55.2|52.34|52.42|52.98|53.01|52.69|51.59|51.05|50.93|52.98|58.8|57.55|57.23|55.98||56.71|56.25|56.76|57.02|56.28|55.85|58.45|53.6|55.09|55.77|58.56|63.06|62.33|63.57|63.61|64.89|65.39|65.13|66.2|65.13|67.17|68.01|67.97|68.21|67.42|66.53|67.06|67.17|66.65|67.8|68.11|67.73|66.53|67.55|68.74|68.29|69.52|70.63|69.74|69.97|71.1|71.16|72.28||71.61|73.88|73.19|73.63|72.42|73.87|76.2|75.89|75.9|75.26|76.69|77.25|76.65|77.67|76.28|75.91|75.73|76.23|77.06||76.16|75.55|75.61|75.62|73.54|71.95||73.27|73.71|74.4|75.16|74.98||76.21|76.02|76.87|77.39||76.73|76.05|75.62|75.91|75.45|78.82|79.74|79.11|79.48|79.75|79.38|80|79.69|80.21|82.25|82.6|83.14|81.57||81.13|83.2|84.6|83.39|82.43|79.9|79.54|80.26|80.67|81.72|81.69|80.83|82.91|82.49|81.62|84.1|77.19|76|75.49|75.29|76.57|76.04|76.55|76.46|77.96|77.17
02389|20300|/equities/national-health-investors-inc|R2000VALUE|73.82|75.04|75.72|77.21|78.49|78.61|79.82|79.5|78.59|79.85|79.71|79.47|80.06|78.28|78.51|79.23|78.26|77.76|78.87|78.29|79.1|78.05|78.48|78.51|78.4|77.22|77.42|77.31||78.29|77.65|77.75|76.75|76.81|77.87|77.29|76.86|76.13|74.89|74.66|74.25|74.45|75.55|75.26|74.92|74.54|72.72|73.29|72.41|71.33|69.86|69.72|71.33|69.95|71.1|71.14|71.29|71.2|70.15|70.49|70.22|70.66|70.5|72.17|71.2|71.09|70.28|70.28|70.48||70.8|70.52|69.48|70.12|70.84|71.47|71.71|72|72.34|70.77||70.84|70.67|69.87|70.93|71.61|71.4|71.84|71.78|72.51|71.36|71.03|71.8|71.98|72.51|72.93|72.55|73.44||72.47|72.14|72.97|74.73|75.07|75.17|74.62|73.17|74.63|75.56|76.77|75.87|76.58|76.36|76.04|75.87|75.37|75.67|74.86|75.14|75.16|75.32|75.54|76.54|74.53||75.77|75.31|74.61|73.98|72.81|71.67|71.46|68.74|69.27|71.44|73.88|73.77|74.27|73.86|74.7|73.79|74.12|73.81|74.7|73.34|74.75|75.53|76.06|75.49|75.1|73.37|72.87|73.38|74.15|72.92|71.89|73.4|72.98|73.34|71.67|71.25|71.17|71.29|70.7|68.96|69.76|69.67|68.39||67.59|67.82|65.79|66.3|66.93|67.57|68.79|68.68|68.05|68.69|68.11|68.24|67.36|69.63|70.82|69.62|68.98|68.4|70.36||69.32|69.26|68.28|67.68|67.28|66.22||67.71|67.19|67.04|69.2|68.38||69.3|68.92|68.83|69.37||69.38|69.06|69.85|68.84|68.9|71.77|71.44|72.76|72.31|72.99|74.3|74.35|75.59|75.6|75.58|75.97|76.35|76.65||76.91|77.49|77|77.71|77.87|77.14|77.86|77.2|77.74|77.32|78.2|80.26|81.09|81.2|79.64|76.76|76.73|75.92|76.45|76.65|78.45|77.47|75.67|75.17|75.85|76.47
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.2|36.77|38.33|38.65|39.96|40.07|40.15|40.47|39.93|39.9|39.69|40.11|40.37|40.17|40.32|41.16|41.27|42.25|41.39|41.19|42.15|41.47|41.83|41.36|39.85|38.25|39.77|39.78||40.58|40.16|40.57|39.99|40.57|41.29|39.85|39.89|40.21|39.65|39.56|39.41|40.33|39.21|38.67|38.73|38.3|37.92|37.89|38.39|38.21|38.6|39.39|39.61|39.63|39.2|39.43|39.96|40|39.35|39.28|39.88|40.21|40.8|42.42|42.57|43.52|43.05|42.66|41.95||43.29|43.4|43.51|44.63|45.13|45.2|43.34|43.13|43.9|43.38||42.54|40.72|37.03|37.73|38.54|39|39.35|38.16|38.26|38.11|38.4|38.63|38.68|39.12|39.3|40.12|40.68||40.76|40.98|41.66|43.2|43.76|43.92|43.71|42.94|43.38|43.51|44.13|44.86|44.59|44.46|44.34|44.33|43.65|43.64|44.14|43.7|43.57|43.63|42.92|42.73|41.86||42.85|42.41|42.79|42.83|42.49|41.47|42.69|39.72|40.74|42.01|43.71|45.5|45.07|44.56|44.41|44.82|44.6|44.3|45.04|44.44|44.51|44.73|44.7|44.49|44.12|43.75|44.06|46.73|46.34|46.17|43.7|37.91|37.96|38.4|39.88|38.81|39.04|39.99|39.91|39.48|39.91|40.3|40.23||40.59|40.4|40.06|40.92|40.37|40.22|41.41|42.09|42.47|41.37|40.93|41.44|40.86|40.97|42.24|41.94|41.62|42.88|44.44||44.01|43.7|43.31|42.39|42.23|42.1||42.79|42.09|42.2|42.95|43.14||43.71|43.58|44.46|44.91||44.95|44.71|44.34|44.36|44.65|45.67|45.79|45.84|45.96|46.52|45.95|46.04|45.7|46.36|49.47|49.85|50.78|52.18||52.42|53.11|53.13|52.16|50.95|50.07|49.89|50.66|51.43|52.77|52.75|53.05|53.13|52.14|52.07|52.4|49.57|49.32|49.72|49.3|50.09|50.37|49.58|49.3|49.37|48.96
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.04|9.89|9.92|9.14|9.15|9.19|9.19|8.82|8.94|8.91|8.74|8.29|8.18|8.18|8.21|7.94|7.79|7.83|8|8.14|8.23|7.97|8.26|7.56|7.58|7.63|7.83|8.21||8.3|8.39|8.59|8.71|9.2|9.23|9.32|9.25|9.19|9.07|8.84|8.82|8.79|8.91|8.16|8.57|8.24|6.03|6.1|5.95|5.63|5.88|6.07|6.5|6.78|7.17|7.47|7.66|7.16|6.94|6.93|7.28|6.99|6.93|7.3|7.36|7.33|7.33|6.87|6.62||6.99|7.11|6.6|6.38|6.35|6.83|6.72|6.77|6.52|6.22||6.31|6.22|6.24|6.25|6.6|6.67|6.75|6.49|6.63|6.05|6.33|6.41|6.3|6.32|6.46|6.5|6.32||6.4|6.5|6.43|6.94|6.73|6.64|5.49|5.64|5.88|5.84|5.65|6.36|4.74|4.79|4.95|5.14|4.92|5.34|5.45|5.45|5.49|5.37|4.98|4.72|4.54||4.62|4.62|4.63|4.58|4.39|4.26|4.69|4.28|4.44|4.52|4.83|5.17|4.74|4.86|4.66|4.92|5.17|5.5|5.73|5.72|5.73|5.84|5.69|5.79|5.71|5.51|6.15|5.53|5.62|5.77|5.84|5.8|6.39|6.83|7.48|7.06|7.27|7.21|7.16|7.71|7.84|7.97|8.34||9.72|9.5|9.47|9.67|10.11|10|10.46|10.88|10.69|10.49|11.25|11.11|10.8|11.02|11.19|11.66|11.48|10.87|10.22||9.88|9.97|9.52|9.36|9.41|9.88||10.09|10.28|10.27|10.32|10.27||9.56|9.25|8.27|8.42||8.3|8.15|8.1|8.06|8.16|8.79|8.87|8.48|8.69|8.57|8.61|8.76|9.01|9.15|9.43|9.29|9.84|10.12||10.11|10.03|9.85|9.48|9.4|8.88|8.27|8.6|7.72|9.27|9.97|10.89|11.97|11.77|11|9.2|8.96|8.77|9.12|9.06|9.6|9.33|9.67|8.93|9.06|8.75
02394|16322|/equities/international-ban|R2000VALUE|67.18|67.88|68.19|68.89|68.67|68.23|68.63|68.75|68.95|70.11|69.28|69.35|69.42|68.84|69.77|70.95|69.34|68.85|69.64|70.6|71.29|70.85|70.38|71.45|71.58|72.415|71.08|70.83||71.54|71.73|72.68|72.43|72.27|72.36|68.86|68.46|68.24|68.7|68.28|70.29|70.86|70.91|68.78|68.78|68.855|69.36|69.48|69.2|67.44|68.18|68.48|70.15|69.72|69.46|68.62|70.01|69.62|69.67|69.53|69.68|68.33|67.81|70.26|69.37|70.26|70.01|70.08|69.9||71.21|70.27|69.21|66.56|66.55|66.7|65.34|65.69|65.53|63.02||62.52|61.7|61.83|62.5|64.39|64.66|65.87|64.88|64.51|62.89|63.12|63.98|62.74|62.63|63.19|62.82|63.94||62.65|62.95|63.41|65.19|65.31|65.21|65.66|65.26|65.26|65.14|63.17|63.42|62.2|62.2|62.74|62.77|61.46|61.04|61.66|61.29|61.08|61.56|61.39|60.23|58.69||59.07|58.8|58.38|57.21|56.46|56.99|60.29|56.4|56.7|56.95|57.88|62.59|62.58|63.06|62.72|63.81|63.77|64.85|65.64|63.44|62.98|63.56|62.23|62.45|63.16|61.28|61.43|61.1|60.62|61.89|61.66|62.82|63.38|65.85|67|65.96|65.41|65.57|64.65|63.97|65.72|66.18|66.02||64.74|65.06|64.84|67.1|66.25|66.67|67.91|67.41|66.82|64.95|65.89|67.26|66.65|66.81|66.68|65.7|65.65|65.86|66.71||65.98|65.53|66.28|65.43|63.58|62.72||63.9|63.61|63.52|63.27|62.94||63.16|63.47|63.8|64.88||64.41|64.14|64.31|62.86|64.1|67.8|69.15|69.8|70.11|71.28|70.5|70.7|71.95|71.71|72.55|72.07|72.82|73.13||72.91|73.88|75.11|73.4|71.66|69.9|70.66|70.82|70.89|71.85|71.25|71.85|73.08|71.1|69.96|72.52|62.9|61.64|61.83|61.26|63.14|62.06|62.71|60.81|61.69|62.36
02395|16127|/equities/first-merchants-corp|R2000VALUE|37.3|37.78|38.05|38.49|37.98|37.49|37.79|37.7|37.44|38.22|38.96|39.53|39.57|39.87|40.3|40.96|39.85|39.45|39.65|40.03|40.39|40.22|40.22|40.89|41.01|41.88|41.18|41.24||41.52|41.62|41.79|41.42|41.05|41.74|39.68|39.5|39.38|38.97|38.85|39.54|39.48|38.86|37.47|37.56|37.07|37.46|37.69|37.49|37.11|38.12|38.66|39.66|40.05|39.8|39.74|41.25|41.5|40.9|40.61|40.71|40.43|40.14|41.73|40.99|41.59|41.17|40.81|40.27||40.74|40.33|39.76|38.3|38.65|38.03|37.13|37.25|37.09|35.93||35.72|35.37|35.7|35.98|37.03|37.32|37.77|37.25|36.95|36.55|36.82|37.75|37.22|37.7|37.89|37.57|38.3||37.34|37.64|37.75|39.18|39.37|39.18|39.27|39.05|39.34|39.21|37.76|37.97|37.17|36.81|37.01|37.03|35.92|35.64|35.91|35.61|35.56|36.5|36.92|36.23|34.92||35.53|35.46|35.15|34.39|34.13|34.63|36.91|35.26|35.75|35.65|36.53|40.11|40.19|40.44|40.39|41.04|41.07|40.84|41.26|40.24|40.86|40.83|40.61|40.68|40.31|39.07|39.52|38.92|39.68|41.31|42.04|41.63|42.5|43.75|43.8|42.97|42.32|42.98|43.05|43.42|44.1|44.57|44.55||44.61|44.75|44.28|45.19|44.17|44.67|45.25|44.71|44.35|44.1|44.44|42.71|41.26|41.37|41.19|40.35|40.12|40.02|40.51||40.27|39.95|40.37|39.71|38.59|37.99||38.72|38.7|39.18|39.51|39.09||39.89|40.01|40.25|41.03||40.87|40.53|40.89|40.36|40.23|42.74|43.77|43.17|43.37|43.82|43.18|42.78|43.06|43.3|43.73|42.97|43.69|43.75||43.96|44.29|44.97|44.05|43.4|42.72|42.86|43.31|43.48|43.45|43.57|44.54|44.46|42.94|42.7|43.41|37.49|36.65|36.99|37.05|37.73|37.12|37.16|35.75|36|37.36
02396|15309|/equities/arkansas-best-corp|R2000VALUE|74.14|76.06|72.1|73.5|71.98|69.53|68.88|69.87|69.41|68.46|69.07|69.38|69.74|68.57|69.82|71.36|70.05|73.23|71.37|70.33|73.33|70.69|71.52|75.34|75.7|74.43|72.54|72.88||73.76|73.16|73.5|74.48|74.87|77.09|72.07|70.81|73.2|71.83|71.46|73.51|75.38|72.26|68.73|70.91|71.65|74.1|74.75|73.31|70.12|73.13|71.67|82|85.46|86.21|84.15|83.29|81.89|78.38|78.54|79.73|78.72|79.24|81.48|82.23|84.42|82.94|82.96|79.24||83.03|84.34|81.91|77.01|75.55|74.59|74.08|74.18|71.06|68.78||68.21|67.92|69.26|68.1|69.99|69.59|70.9|67.27|63.7|63.27|63.73|64.32|62.39|62.69|64.53|64.43|64.2||60.77|62.05|63|66.15|66.57|66.93|67.79|69.99|69.97|70.41|61.72|62.5|58.93|58.54|60.96|62.01|57.81|58.52|56.73|59.1|58.42|64.67|62.12|61.38|59.36||60.99|58.61|60.62|62.46|62.32|63.42|71.76|59.59|60.8|63.63|64.25|72.83|70.13|70.58|70.8|73.56|73.68|73.41|74.47|71.66|71.8|71.75|72.45|75.84|73.35|73.03|72.88|73.33|74.19|75.25|76.25|74.9|74.17|74.54|78.77|79.03|80.65|83.55|87.42|85.27|89.44|91.21|95.14||94.56|95|93.75|94|92.69|91.17|94|95.65|95.4|91.4|95.61|94.51|95.63|98.31|100.25|98.49|100.23|98.47|100.11||100.19|101.93|101.62|100.5|96.56|93.14||94.61|95.28|96.7|94.14|91.94||93.32|93.08|93.6|94.11||94.59|93.54|94.13|97.58|101.62|106.03|108.47|108.57|110.93|111.39|112.09|110.65|107.26|107.31|108.06|108.83|111.21|115.28||113.5|113.05|112.58|109.91|109|106.76|107.71|108.25|108.39|111.5|112.87|116.91|121.9|116.43|112.86|120.81|104.1|100.54|100.02|104.18|106.86|104.37|105.94|103.78|101.6|99.8
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.95|27.6|28.49|28.68|29.07|29.62|28.82|29.05|29.26|29.4|29.38|29.12|28.7|28.8|28.59|28.96|29.82|30.05|30.57|30.84|31.54|31.97|31.65|31.72|31.62|31.55|31.62|32.99|33.83|33.88||33.65|33.77|33.52|34.82|34.29|34.4|35.08|34.34|34.24|33.08|33.83|33.61|33.47|33.66|33.73|32.75|32.85|33.88|34.24||33.87|33.66|34.08|33.76|31.67|30.94||32.21|32.11|32.43|32.96|32.77||33.71|33.67|33.76|34.58||34.19|33.96|34|33.23|33.32|35.4|36.49|36.62|36.85|37.32|37.31|37.54|37.67|37.43|37.91|37.76|38.11|37.68||37.51|37.86|38.71|37.85|37.17|36.57|37.03|37.34|37.63|38.01|38.32|38.08|38.26|37.54|37.28|38.51|33.41|32.78|33.35|33.64|34.1|33.91|33.69|32.42|32.62|32.36
02398|8154|/equities/washington-post-co.|R2000VALUE|1015.48|1089.29|1096.51|1152.11|1161.41|1159.4399|1151.66|1177.3101|1183.46|1184.8|1161.0601|1156.03|1165.24|1161.46|1150.48|1159.9|1143.3101|1139.51|1159.92|1174.6801|1176.9|1138.85|1135.53|1140.7|1131.4399|1128.22|1100.34|1088.96||1086.05|1092.97|1094.1899|1090.88|1089.5699|1095.98|1062.63|1067.97|1078.6899|1063.01|1065.09|1063.97|1061.7|1048.09|994.48|973.36|959.6|965.86|952.17|937.53|920.42|954.18|952.59|924.04|914.53|918.76|904.31|912.19|895.5|882.65|896.35|900.29|894.5|898.2|927.41|921.47|927.01|925.93|929.74|913.33||952.62|951.31|962.35|946.17|958.87|966.28|945.14|949.76|968.98|950.61||956.41|949.93|958.67|938.78|948.7|957.05|955.24|946|960.65|957.38|956.75|965.19|952.65|954.41|943.68|929.28|934.13||921.42|921.17|934.98|957.27|960.28|961.56|961.56|970.86|985.47|987.93|970.55|974.61|964.23|955.35|941.54|946.22|919.62|920.05|927.31|922.77|915|917.74|921.11|907.78|876.56||908.1|915.07|918.59|915.62|910.05|907.38|935.14|884.02|889.43|923.93|945.25|1003.53|975.24|960.86|952.89|973.17|972.75|958.2|970.65|939.81|961.05|964.67|938.31|938.85|933.05|899.89|914.49|909.62|910.6|934.33|943.1|954.19|949.76|967.08|983.77|979.3|972.9|939.96|911.45|932.09|951.42|967|962.42||960.6|955.96|941.52|951.37|949.21|940.64|944.8|945.35|938.07|915.05|928.82|932.11|919.79|911.91|919.45|907.16|907.29|908|909.6||905.5|900.43|906.01|887.67|868.45|854.34||874.96|861.31|884.35|888.89|865.5||871.92|872.75|878.97|887.11||886.18|872.24|877.83|870.17|860.2|894.7|914.08|900.85|922.12|954.93|944.64|950.74|941.32|944.64|952.56|946.46|955.02|931.12||936.58|958|944.1|925.82|918.05|906.69|919.01|924.83|926|937.11|944.04|946.29|960.21|960.36|915.57|957.35|860.21|844.26|841.88|843.3|841.43|789.71|778.58|770.06|771.16|780.25
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.48|32.95|32.6|33.08|33.14|32.92|32.98|33.42|33.7|34.01|33.82|33.97|33.81|34.07|34.37|34.92|34|33.8|33.94|34.64|34.99|34.77|34.73|35.16|35.26|35.74|35.08|34.92||35.08|35.2|35.25|35.17|34.56|34.66|33.21|33.05|32.92|32.18|32|32.78|32.54|31.35|30.53|30.76|30.36|30.41|30.35|30.35|29.57|29.6|29.67|29.79|30.06|30.5|30.59|31.36|31.28|31.35|31.29|31.35|30.6|30.26|31.31|30.71|31.19|31.22|31.27|31.26||31.91|31.59|31.32|30.35|30.35|30.51|29.87|30.07|29.87|29.42||29.4|29.2|29.48|29.59|30.42|30.5|30.75|30.17|29.71|29.28|29.45|29.75|29.46|29.82|29.99|29.5|29.97||29.62|29.73|29.91|30.66|30.8|30.82|30.99|30.67|30.86|30.9|30.26|30.4|29.99|29.91|30|29.95|29.66|29.53|29.29|29.02|28.97|29.29|28.95|28.78|28.34||28.63|28.61|28.76|28.42|27.95|28.04|29.18|28.21|28.53|28.58|28.8|30.65|30.36|30.45|30.44|31.02|31.18|30.91|30.92|30.52|30.5|30.61|30.82|30.92|30.75|30.28|30.4|30.18|30.62|31.67|31.57|31.71|31.49|32.39|31.99|31.76|31.39|31.84|30.98|31.14|31.64|31.6|31.6||31.56|31.91|31.66|32.55|31.97|32.11|32.77|32.28|31.01|30.03|30.18|29.8|29.63|29.61|29.6|28.9|28.83|28.64|28.94||28.9|28.62|28.71|28.05|27.35|27.15||27.86|27.79|28.11|28.2|28.2||28.63|28.47|28.89|29.27||29.15|28.93|28.71|28.84|29.44|31.06|31.77|31.58|31.58|32.17|31.97|32.17|31.83|31.33|31.64|31.32|31.69|31.65||31.8|32.17|32.65|32.27|31.65|31.29|31.73|31.8|31.98|32.28|32.51|32.92|32.86|32.52|32.69|34.44|31.13|30.59|30.66|30.63|31.02|31.08|31.31|30.21|30.55|30.57
02400|41181|/equities/constellium-nv|R2000VALUE|15|15.11|15.38|15.14|15.44|15.44|15.06|14.88|15.03|15.33|14.96|14.94|15.12|15.26|15.43|16.36|15.24|14.98|15.16|14.94|14.98|14.49|13.73|14.33|14.59|13.95|13.83|13.92||14.49|14.53|14.6|14.56|14.3|14.75|14.24|14.4|14.62|14.13|14.44|14.08|14.24|13.85|13.08|13.48|13.38|13.4|13.63|13.22|13.22|13.71|14.76|14.68|13.93|13.67|13.81|14.15|14.31|13.92|13.57|13.7|13.53|13.64|14.02|14.11|14.45|14.32|14.48|14.13||14.56|14.15|13.84|13.3|13.36|13.51|13.02|13.21|13.04|12.92||12.98|13.51|13.45|13.67|13.96|13.74|13.65|12.85|12.94|12.83|12.88|12.68|12.37|12.14|12.29|12.23|12.3||11.68|11.82|12.1|12.38|12.16|11.77|12.08|12.48|12.32|12.02|11.27|11.19|10.77|10.88|11.04|11.14|10.78|10.11|9.59|9.15|9.3|9.39|8.83|8.31|8.34||8.6|8.53|8.39|8.56|8.06|7.92|8.84|7.7|7.99|8.41|9.14|10.3|10.13|10.09|10.3|10.87|10.94|11.27|11.38|11.35|11.76|11.99|11.88|12.27|12.2|11.9|12.05|11.84|11.41|11.82|11.47|10.87|10.17|10.68|11.38|11.57|11.62|11.44|10.84|10.43|10.36|9.07|9.24||9.34|9.53|9.4|9.46|9.65|9.58|9.83|9.68|9.78|9.58|9.93|9.89|10|9.95|10.07|10.21|10.46|10.35|10.62||10.74|10.93|10.85|10.18|10.32|10.35||10.77|10.47|10.48|10.52|10.29||10.27|9.97|10.19|10.35||10.33|10.33|10.31|10.11|10.37|10.91|11.01|11.16|11.31|11.71|11.81|11.86|11.73|11.9|12.2|12.26|12.48|12.26||12.25|12.48|12.54|12.29|12.01|11.68|11.58|11.7|11.46|11.34|11.68|11.79|11.95|11.96|11.95|11.92|11.2|11.19|11.33|11.1|11.32|11.41|11.89|11.35|10.85|10.73
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|138.7|138.81|138.12|136.57|136.47|134.38|134.72|134.69|135.26|134.08|131.87|131.52|132.92|129|128.56|126.31|124.45|122.73|124.4|125.15|125.24|123.58|124.24|123.33|125.58|124.46|123.08|123.15||123.58|123.44|123.82|124|124.42|127.19|124.61|124.52|124.39|123.16|124.6|124.81|125.96|124.45|123.61|123.46|121.31|120.54|119.85|120.63|119.5|119.88|120.62|120.67|121.11|121.56|121.32|120.86|122.78|123.11|122.11|121.45|122.61|121.41|123.75|123.22|123.55|123.39|121.89|121.83||123.03|121.87|121.39|120.22|120.83|121.44|120.29|124.12|124.37|120.29||120.85|118.75|119.01|119.39|121.12|120.11|120.53|119.38|118.7|119.45|119.86|122.62|121.87|122.19|121.56|120.33|123||121.87|121.03|122.31|125.04|124.9|123.11|120.31|116|119.03|122.91|126.83|130.16|134.05|133.33|132.38|132.86|132.12|131.67|131.98|131.4|132.2|133.57|132.76|135.17|133.69||135.5|133.49|135.11|134.23|131.11|127.5|126.77|125.1|126.28|130.52|133.4|129.9|129.56|128.43|128|125.62|124.62|124.41|125.92|124.07|125.54|126.23|126.72|127.69|127.29|125.67|126.04|128.36|128.89|130.37|127.19|126.64|127.25|128.65|126.93|126.38|126.58|126.58|124.54|124.25|123.65|124.34|124.81||121.8|123|122.06|123|122.32|123.57|125.16|125.4|123.28|123.21|122.25|123.11|121.19|122.95|124.06|121.15|120.88|120.87|125.22||123.83|123.34|120.16|119.17|117.37|116.55||118.92|118.66|118.35|121.74|119.76||121.35|120.57|120.83|122.13||121.32|119.93|119.56|118.4|119.11|125.16|126.08|127.37|127.45|127.73|127.65|127.69|129.75|129.75|130.43|130.23|132.39|131.75||131.78|130.78|133.18|132.32|130.39|129.02|130.61|129.28|126.97|126.18|126.45|126.03|126.44|124.63|121.53|124.5|119.87|117.16|117.5|119.79|120.63|120.78|121.56|120.65|120.21|120.84
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.74|3.9|3.92|3.97|4.1|4.14|4.18|4.17|4.2|4.36|4.42|4.49|4.52|4.48|4.46|4.51|4.47|4.48|4.58|4.54|4.5|4.38|4.28|4.42|4.37|4.31|4.29|4.24||4.26|4.22|4.21|4.12|4.14|4.11|3.97|4.01|4.05|3.99|4.02|4.05|4.08|3.96|3.83|3.97|4.04|4.09|3.94|3.85|3.81|4|4|4.03|4.02|4.09|4.13|4.33|4.25|4.16|4.17|4.25|4.3|4.28|4.35|4.3|4.3|4.15|4.17|4.06||4.15|4.12|4.32|4.29|4.25|4.22|4.15|4.3|4.32|4.38||4.39|4.42|4.51|4.49|4.58|4.51|4.56|4.5|4.46|4.36|4.35|4.34|4.18|4.23|4.2|4.2|4.23||4.1|4.15|4.17|4.27|4.37|4.32|4.31|4.17|4.24|4.25|4.19|4.12|4.19|4.16|4.06|4.06|4.06|3.96|3.99|4.05|4.03|3.95|3.97|3.89|3.75||3.78|3.72|3.73|3.67|3.59|3.5|3.78|3.66|3.89|4|4.01|4.49|4.46|4.46|4.44|4.51|4.55|4.51|4.55|4.48|4.62|4.63|4.6|4.62|4.53|4.44|4.54|4.51|4.57|4.67|4.64|4.74|4.73|4.83|5.05|4.92|4.88|4.82|4.77|4.85|4.96|4.95|4.9||4.88|4.91|4.87|5.02|4.95|4.96|4.93|5.09|5.36|5.35|5.49|5.48|5.19|5.35|5.41|5.35|5.31|5.36|5.37||5.35|5.17|5.13|5|5.03|4.93||5.15|5.39|5.56|5.66|5.63||5.6|5.49|5.51|5.61||5.62|5.41|5.39|5.34|5.42|5.84|5.83|5.72|5.62|5.69|5.59|5.75|5.62|5.59|5.59|5.54|5.64|5.6||5.77|5.7|5.76|5.55|5.54|5.39|5.34|5.2|5.2|5.22|5.22|5.22|5.37|5.42|5.41|5.46|5.27|5.18|5.08|5.07|5.27|5.24|5.32|5.18|5.44|5.42
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|33.34|33.67|33.33|33.45|32.8|32.23|32.01|31.93|32|32.33|32.12|32.35|31.98|32.05|32.27|32.32|31.15|30.91|31.35|31.61|31.88|32.02|31.59|32.13|32.28|32.99|32.65|32.41||32.8|32.71|32.89|32.62|32.36|32.83|31.19|31.18|31.12|31.24|30.67|31.3|31.24|30.67|29.54|29.52|29.44|29.69|29.76|29.82|29.51|30.13|30.51|31.82|32.19|31.94|31.98|32.76|32.66|32.67|32.85|32.78|32.17|32.18|33.41|32.97|33.34|33.14|33.2|33.33||33.7|33.28|32.7|31.63|31.67|31.85|31.15|31.27|30.98|30.1||30.13|29.97|30.24|30.44|31.33|31.7|31.755|31.24|30.85|30.42|30.45|30.87|30.33|30.78|30.91|30.89|31.44||30.4|30.53|30.92|31.94|32.07|32.13|32.33|32.23|32.33|32.1|30.79|31.08|30.27|30.14|30.38|30.42|29.93|29.78|29.91|29.79|29.55|29.85|29.59|28.99|27.96||28.3|28.58|27.75|27.11|26.79|27.16|28.79|27.4|27.71|27.8|28.53|31.05|30.65|30.96|30.86|31.83|31.92|32.25|32.34|31.55|31.76|32.05|31.92|31.98|31.76|30.92|30.99|30.56|31.07|32.63|32.72|32.37|33.54|35.01|35.07|35.16|34.64|35.13|35.08|35.41|36.29|36.69|36.59||36.43|36.57|36.34|37.08|36.45|35.42|35.67|35.19|35.22|34.32|35.04|35|35|35.03|35.3|34.16|33.43|31.74|31.97||31.94|31.71|32.15|31.43|30.52|30.36||31.46|31.67|32.05|32.04|31.9||32.54|32.61|32.81|33.43||33.36|33.22|33.31|32.84|32.94|34.53|35.3|35.18|35.24|35.69|35.62|35.44|36.32|35.52|35.53|34.98|35.28|35.34||35.45|35.58|36.17|36.45|36.06|35.08|35.26|35.51|35.64|35.8|35.88|36.06|36.26|35.15|34.9|36.01|31.65|30.97|31.55|31.45|31.51|31.23|31.33|30.29|30.36|30.76
02405|39145|/equities/trinity-industries|R2000VALUE|27.81|28.07|27.56|27.96|28.08|27.77|27.79|28.04|27.84|28.04|27.8|27.82|28.22|28.26|28.05|28.61|27.74|27.85|28.34|28.15|28.56|28.19|28.17|28.33|28.57|28.59|27.89|28.44||28.42|28.61|28.79|28.55|28.45|29|27.86|27.87|28.12|27.8|27.41|28.01|28.88|28.69|27.65|27.18|27.33|26.99|26.34|24.62|24.16|23.3|24.98|25.29|26.3|26.34|26.07|26.82|26.6|26.03|26.28|26.82|26.68|26.89|27.65|27.89|28.32|27.95|28.54|28.6||29.03|28.94|27.66|27.01|26.98|27.16|26.34|26.65|26.15|25.77||26.24|25.84|26.29|26.04|26.39|26.46|26.5|26.34|26.13|25.64|25.56|25.85|25.41|25.74|25.74|25.57|25.99||25.36|25.63|25.71|26.58|26.69|26.87|26.95|26.63|26.79|26.49|25.02|24.98|24.11|24.62|24.68|24.99|24.38|25.1|25.05|24.88|25.1|25.25|24.58|24.7|25||25.37|24.88|25.29|25.56|25.24|25.59|26.64|24.21|24.97|25.09|26.65|28.86|28.13|28.06|28.45|29|29.37|29.59|29.64|29.38|29.63|29.49|29.15|29.48|29.19|28.9|29.01|29.39|29.27|29.83|29.78|29.84|29.44|30.09|31.09|30.99|31.16|30.78|30.31|30.22|31.36|34.21|34.57||34.39|35.17|35.48|37.22|37.05|37.14|37.71|37.65|37.2|36.51|37.83|38.3|37.71|37.76|38.42|39.45|39.34|38.38|38.51||38.18|37.58|37.66|37.46|36.21|34.95||34.82|35.3|36.21|35.94|35.08||35.1|35.27|35.48|35.91||35.83|35.17|35.76|35.38|34.97|36.68|37.78|37.32|37.38|37.91|38.37|37.36|37.98|37.35|37.54|37.35|37.67|37.7||37.45|37.68|37.87|37.55|37.17|37.05|37.98|37.44|37.22|37.37|37.87|38.28|38.2|37.14|36.86|37|33.8|33.01|32.58|34.28|35.73|35.64|36.15|35.44|35.76|34.76
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|23.94|24.05|24.06|23.83|24.26|24.35|24.56|24.4|24.37|24.45|24.44|24.43|24.69|24.7|25.27|25.45|25.41|25.37|25.62|25.45|25.45|25.7|26.01|26.11|26.11|26.01|25.78|25.63||25.89|25.64|25.9|25.71|25.67|26.05|25.78|25.91|25.66|25.15|25.43|25.38|25.47|25.39|25.29|25.69|25.91|25.53|25.55|25.68|25.49|25.24|25.68|26.48|26.14|26.49|26.57|26.69|26.89|26.36|26.34|26.28|26.35|26.25|26.94|26.58|26.6|26.6|26.77|26.98||27.18|27.11|27.17|26.91|27.1|27.3|26.94|27.58|27.85|27.32||27.32|27.4|27.29|27.39|27.68|27.54|27.64|27.8|27.39|27.17|27.41|27.39|27.58|27.61|27.41|27.19|27.28||27.08|27|27.31|27.55|27.61|27.57|27.35|26.74|26.88|27.33|27.75|27.58|27.76|27.89|27.72|27.89|27.89|27.95|27.85|27.88|27.71|27.86|28.4|28.67|28.33||28.24|27.79|27.74|27.49|27.11|26.68|26.9|26.06|26.8|27.69|28.38|28.46|28.7|28.7|28.58|28.47|28.69|28.35|28.48|28.11|28.52|28.1|28.07|28.22|27.99|27.51|27.68|28.15|28.99|29.31|28.8|28.96|28.6|29.02|28.75|28.5|28.44|28.64|28.26|27.97|27.71|27.7|27.8||27.76|28.41|27.75|27.95|27.79|27.91|28.01|27.99|27.67|27.84|27.43|27.67|27.42|27.8|28.24|27.64|27.42|27.48|28||27.56|27.73|27.13|27|26.78|26.26||26.89|26.76|27.09|27.16|26.81||27.14|27.49|27.45|27.78||27.65|27.17|27.16|26.74|27.11|28.11|28.5|28.73|28.91|28.93|29.3|29.24|29.17|29.27|29.16|28.83|28.94|29.71||29.54|29.43|29.4|29.25|29.17|28.96|29.1|28.76|28.22|27.92|27.9|27.93|27.97|28.05|27.81|27.52|27.87|27.72|27.37|27.56|27.88|28.08|28.34|28.24|29.09|29.31
02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.32|8.56|8.64|8.64|8.74|8.73|8.99|9|8.9|8.77|8.74|8.92|9.06|8.84|8.97|8.98|8.75|8.89|8.87|8.85|8.78|8.7|8.57|8.82|8.78|8.6|8.57|8.45||8.47|8.34|8.37|8.11|8.15|8.17|7.86|7.89|7.88|7.74|7.71|7.76|7.81|7.73|7.52|7.55|7.64|7.79|7.71|7.62|7.32|7.56|7.56|7.8|7.47|7.51|7.54|7.59|7.48|7.31|7.26|7.33|7.45|7.45|7.64|7.61|7.67|7.53|7.48|7.39||7.54|7.46|7.4|7.29|7.28|7.23|7.1|7.34|7.41|7.4||7.4|7.39|7.51|7.49|7.79|7.68|7.6|7.59|7.62|7.42|7.39|7.39|7.36|7.12|7.25|6.97|6.75||6.52|6.45|6.54|6.79|6.88|7.03|6.9|6.75|6.89|6.99|6.63|6.71|6.71|6.51|6.49|6.64|6.28|5.91|5.75|6.8|6.8|6.78|6.77|6.67|6.55||6.56|6.47|6.47|6.3|6.15|6.13|6.55|6.12|6.5|6.68|6.92|7.56|7.42|7.37|7.23|7.37|7.38|7.39|7.43|7.23|7.37|7.34|7.35|7.34|7.14|6.97|7.2|7.09|7.19|7.32|7.16|7.28|7.23|7.4|7.59|7.42|7.21|7.15|7.05|7.07|7.27|7.41|7.38||7.31|7.96|8.02|8.16|8.22|8.42|8.51|8.4|8.53|8.52|8.74|8.73|8.38|8.71|8.83|8.64|8.7|8.76|8.84||8.82|8.78|8.84|8.55|8.45|8.37||8.83|8.72|8.76|9.02|9.06||9.15|8.82|8.81|8.94||8.91|8.77|8.76|8.52|8.74|9.43|9.37|9.36|9.27|9.3|9.19|9.45|9.26|9.21|9.26|9.21|9.37|9.52||9.68|9.78|9.44|9.36|9.51|9.4|9.41|9.31|9.44|9.63|9.73|9.89|10.29|10.29|10.21|10.27|10.05|10.01|9.88|9.94|10.09|10.1|10.09|10.33|10.88|10.71
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.49|25.77|25.85|26.01|26.07|25.49|25.32|25.25|25.47|25.82|25.81|25.96|25.82|26.02|26.36|26.36|25.55|25.43|25.51|25.96|26.15|26.15|25.9|26.34|26.38|26.7|26.19|26.28||26.48|26.53|26.79|26.58|26.5|26.55|25.51|25.42|25.13|24.68|24.66|24.93|25.19|24.51|23.63|23.69|23.55|23.7|23.92|23.89|23.64|24.24|24.49|24.94|25.21|24.86|23.84|24.32|24.62|24.59|24.86|24.92|24.8|24.75|25.78|25.45|25.74|25.72|25.74|25.49||25.86|25.62|25.1|24.26|24.35|24.55|24.07|24.26|23.74|23.15||23.21|23.07|23.17|23.35|23.89|24.03|24.41|24.12|23.96|23.4|23.46|23.88|23.66|24.16|24.27|24.13|24.52||23.99|24.11|24.22|24.89|25.05|25.1|25.06|25.02|25.19|25.07|24.07|24.26|23.77|23.74|23.96|24|23.34|23.15|23.42|23.17|22.93|24|23.83|23.4|22.63||22.65|22.4|22.49|22.11|22.05|22.17|23.34|22.1|22.1|22.12|22.88|25.1|24.82|24.98|24.8|25.29|25.32|25.36|25.35|24.75|24.75|25.03|24.9|24.9|24.85|24.25|24.54|24.27|24.65|25.45|25.49|25.81|25.94|27.14|27.41|27.03|26.92|26.98|26.9|27.06|27.51|27.89|28.19||27.97|28.07|27.8|28.61|28.3|28.61|29.04|28.8|28.24|27.4|28.02|27.85|27.66|27.73|28.23|27.73|27.99|27.95|28.07||27.95|27.55|27.56|27.22|26.09|25.69||26.46|26.46|26.63|26.73|26.46||26.88|26.98|27.09|27.51||27.4|27.24|27.31|26.82|26.96|28.59|29.27|28.94|28.97|29.31|28.94|28.95|29.06|28.92|29.14|28.84|29.31|29.53||29.71|29.82|30.34|29.86|29.36|28.67|28.79|28.9|29.1|29.08|29.13|29.35|29.65|28.53|28.13|29.4|25.83|25.36|25.66|25.58|26.04|25.91|26.33|24.38|25.43|25.48
02410|21172|/equities/moog-inc-a|R2000VALUE|210.99|213.3|208.52|211.15|208.27|206.86|207.93|207.67|201.39|204.64|205.42|201.69|201.34|200.11|196.38|199.74|195.78|198.87|197.08|198.05|201.43|196.87|191.66|194.25|194.9|196.46|192.73|196.05||195.85|198.64|198.15|199.11|197.22|197.56|192.69|191.2|191.26|192.14|190.45|190.83|194.58|194.29|187.66|189.51|190.68|194.01|193.66|196.09|191.31|193.58|198.68|195.43|187.52|182.56|185.85|189.61|188.15|190.7|192.01|192.91|186.93|183.71|188.94|185.06|183.4|182.62|181.16|181.49||185.16|182.33|182.52|180.97|180.97|183.77|177.35|177.97|177.8|174.39||174|175.59|174.34|181.52|180.5|178.57|181.03|185.1|185.69|185.17|184.04|183.79|181.73|185.31|185.08|183.17|186.66||180.14|180.69|182.38|187.12|188.83|184.14|184|182.25|185.18|184.35|179.24|181.21|177.13|177.09|177.51|176.91|169.55|167.25|166.21|164.72|168.52|168.88|166.42|162.8|159.89||164.66|163.32|164.71|165.08|164.22|159.91|169.67|150.9|153.96|153.39|161.98|175.79|175.54|173.35|171.75|175|178.19|181.31|181.14|175.17|175.17|176.68|175.54|176.39|176.94|172|173.26|173.06|170.43|170|166.29|165.8|162.33|166.76|170.49|167.59|169.67|168.16|167.75|172.14|179.7|183.48|182.86||181.69|188.65|188.01|191.74|190|189.68|193.35|193.33|184.82|181.1|181.66|187.57|185.49|181.22|177.03|194.71|209.87|210.75|212.07||208.57|206.13|205.71|204.79|200.91|199.63||202.77|200.33|200.26|200.94|197.92||196.84|195.75|196.19|198.48||197.35|193.57|191.82|191.36|188.27|198.44|203.26|202.73|205.14|210.71|209.74|210.16|214.76|215.72|218.79|218.08|221.88|221.27||219.98|223.87|224.02|222.56|220.32|217.08|218.19|217.92|214.58|217.57|221.21|222.67|225.56|223.68|222.48|226.58|200.58|195.9|193.74|188.6|194.74|194.81|193.37|191.98|191.74|191.04
02411|17372|/equities/towne-bank|R2000VALUE|33.68|33.67|34.04|34.37|34.43|34.27|34.22|34.57|34.75|35.59|35.49|35.74|35.58|35.72|35.87|36.39|35.14|35.11|35.54|35.89|36.2|35.96|35.92|36.52|36.36|36.57|36.12|36.39||36.69|36.74|36.87|36.89|36.73|37.2|35.5|35.45|35.4|36.9|36.75|37.49|37.64|36.63|35.23|35.3|34.93|35.36|35.23|34.99|34.49|35.03|35.06|35.54|35.7|35.61|36.16|35.88|35.7|35.78|35.93|36.24|35.5|34.77|35.75|35.39|35.95|35.74|35.88|35.59||36|35.41|34.88|34.18|34.35|34.44|33.81|34.13|33.93|32.82||32.78|32.58|32.85|33.25|34.1|34.24|34.58|34.4|34.2|33.58|33.69|34.4|34.35|34.56|34.56|34.32|34.73||33.93|34.24|34.59|35.27|35.29|35.19|35.25|34.83|34.88|34.77|33.84|33.99|33.46|33.39|33.85|33.82|32.98|32.95|33.24|32.9|32.84|33.01|32.58|32.16|31.29||31.8|31.49|31.41|31.07|30.64|30.76|31.63|30.4|30.51|30.61|30.86|33.9|33.81|34.19|34.45|35.14|35.17|35.03|35.32|34.47|34.74|35.2|34.73|34.81|34.53|33.76|34.06|33.75|33.79|34.84|34.92|35.17|35.5|36.94|36.88|36.34|36.01|35.75|35.88|36.2|37.03|37.48|37.51||36.84|36.93|36.47|37.32|36.69|36.8|37.3|36.85|36.35|35.46|35.77|35.89|35.94|36.09|36.33|34.87|34.84|34.33|34.51||34.29|34.01|34.14|33.47|32.3|32.13||33.15|33.44|33.74|33.66|33.22||34.06|34.36|34.42|34.78||34.58|34.26|34.32|34.15|34.19|35.84|36.34|36.34|36.54|37.25|37.15|36.74|36.97|37.4|37.62|36.56|36.82|36.63||36.68|37|37.09|36.13|35.31|34.91|35.4|35.13|35.21|35.25|35.17|35.76|36|35.44|35.08|36.29|32.42|32|32.39|32.52|33.13|32.64|33.1|32.53|32.9|33.97
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|33.6734|33.7533|33.12|33.3267|34.4667|35.46|35.1534|35.6467|35.9333|37.5334|38.2534|38.7267|38.8867|38.44|38.0134|38.0867|37.1867|37.4534|37.24|37.1067|38.3934|37.8067|38.36|38.72|38.8267|39.0134|38.0334|38.1867||38.2667|38.5934|39.1134|38.7934|38.7867|39.2667|37.4934|37.6134|37.8867|37.6934|37.58|38.2334|39.3|38.26|36.62|36.7734|36.8|37.1534|37.6467|36.5867|35.7|36.0934|35.4133|36.3734|36.5|36.5467|36.1667|35.9934|35.1667|33.62|33.78|35.1|34.7467|34.7267|35.92|35.7934|36.06|35.82|35.3534|35.5534||36.36|37|36.2067|34.34|34.4934|33.9934|33.8267|34.26|33.7533|32.9734||32.8534|32.82|33.6|33.1467|34.12|34.18|34.7533|34.2067|33.7467|33.5067|33.48|33.6334|32.7|33.1|32.76|32.6267|33.3867||32.6133|33.06|33.2467|34.3933|34.6534|34.8534|34.46|34.0267|34.5134|33.8267|32.14|32.5|31.86|32.0267|32.2867|33.7|33.8|33.9934|33.9267|33.7333|34.32|34.84|34|34.28|33.18||34.5134|34.26|35.1467|34.9867|35.2267|34.6667|35.48|32.8733|33.3334|33.5733|34.48|37.3534|36.96|35.6067|35.7134|36.82|37.0734|37.12|37.1734|35.62|36.0134|36.36|35.2667|35.9667|35.7334|34.6734|36.0134|36.4067|36.3134|36.9334|37.0067|37.5734|36.6667|38|38.88|38.6667|38.5467|37.9267|36.8067|37.1467|38.8667|41.3267|40.78||40.3134|39.66|39.2667|39.7734|39.78|41.0334|40.4267|40.7|40.04|39.5534|40.5|41.1|39.9534|39.8334|40.2467|40.76|40.38|40.2934|40.48||40.0867|40.0667|39.92|38.7934|37.26|36.3867||36.9534|37.06|36.9667|37.0067|36.5467||36.5267|36.24|36.42|36.92||36.7334|36.1|36.3067|36.9334|37.4867|39.0934|40.1467|39.9667|40.62|40.9334|40.4334|41.0134|41.2934|41.14|41.4467|40.8534|41.34|41.3||41|41.16|41.9134|40|39.5467|38.8467|39.2934|40.3467|40.44|40.84|41.6867|41.9867|42.5|41.9667|41.9534|43.0534|39.6667|38.72|38.3067|37.72|38.8934|36.58|36.8734|35.6734|35.3934|35.2267
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.465|0.463|0.4489|0.44|0.488|0.501|0.4621|0.4746|0.47|0.48|0.4916|0.47|0.44|0.495|0.65|0.704|0.63||0.617|0.58|0.58|0.731|0.7583|0.679|0.61|0.615|0.597|0.5835|0.6|0.5718|0.59|0.441|0.486|0.512|0.4985|0.5009|0.5265||0.499|0.48|0.46|0.4859|0.487|0.4975||0.4995|0.453|0.43|0.4205|0.4153||0.335|0.38|0.4|0.426||0.416|0.4115|0.445|0.4102|0.5148|0.59|0.685|0.6875|0.778|0.81|0.76|0.84|0.9|0.9189|0.801|0.855|0.59|0.64||0.535|0.678|0.21|0.15|0.143|0.13|0.1501||1.08|1.32|1.31|3.22|3.4|2.7|2.72|2.72|2.5|2.34|2.47|2.4|2.51|2.6|2.87|2.79|2.42|3.08
02414|17186|/equities/skywest|R2000VALUE|100.27|99.57|99.24|100.34|100.02|100.07|100.9|100.62|101.12|101.8|101.62|102.91|103.1|103.12|104.24|104.52|103.63|104.13|104.51|107.66|109.325|108.14|107.85|109.42|119.22|120.5|122.49|120.18||121.4|122.5|122.59|123.72|121.38|119.08|114.47|113.44|116.16|117.44|116.5|116.67|118.61|117.28|109.6|110.81|111.78|112.34|109.21|109.69|109.11|115.96|116.66|116.63|117.52|112.3|111.17|113.46|112.59|112.44|113.15|114.51|111.03|111.26|112.75|111.76|113.61|106.86|106.68|107.46||107.78|105.66|104.1|102.97|103.4|101|99.09|100.27|97.79|95.22||96.87|96.43|97.91|95.81|98.96|99.96|102.81|102.95|103.26|100.84|100.65|103.49|103.33|101.45|102.35|101.52|101.65||97.92|98.65|98.34|100.65|101.85|102.67|101.71|102.28|103.84|101.96|99.54|100.03|97.02|94.07|94.39|93.81|90.18|89.17|88.52|87.79|87.92|89.1|86.99|85.63|83.45||85.38|85.71|85.48|85.1|86.31|84.67|90.29|79.41|79.64|80.23|84.52|90.83|88.1|87.37|88.76|90.65|93.32|94.16|95.59|91.12|90.39|90.45|86.81|88.37|87.33|83.9|82.99|83.48|81.46|88.07|89.14|92.91|91.19|96.45|98.91|97.94|100.68|97.86|96.25|96.65|101.01|100.94|104.23||110.27|108.79|110.82|110.16|113.32|116.76|116.17|118.3|118.96|118.19|120.92|116.76|115.83|114.7|113.51|114.11|114.22|116.06|114.8||109.29|108.97|109.9|109|106.52|111.08||111.04|107.84|107.51|103.73|101.08||100.13|100.75|101.26|103.77||103.33|102.17|101.8|102.38|99.4|103.33|105.42|106.6|107.24|109.51|106.93|106.2|109.58|113.27|113.33|112.19|114.43|114.74||113.96|115.11|114.19|111.9|109.56|108.98|109.89|109.5|111.33|110.81|111.97|112.27|114.16|112.9|111.57|112.42|104.23|99.24|101.33|95.2|96.53|95.92|94.82|94.01|92.81|93.32
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.67|16.72|16.71|16.74|16.78|16.82|16.9|16.86|16.71|16.83|16.71|16.7|16.78|16.92|16.82|16.93|16.75|16.98|16.9|17.13|17.08|17.1|17.18|17.2|17.22|17.13|17.06|17.01||17.08|17.03|17.11|16.97|17|16.95|16.77|16.86|16.88|16.75|16.69|16.58|16.61|16.48|16.35|16.43|16.55|16.25|16.4|16.43|15.11|15.08|15.34|15.84|15.66|15.93|16.02|16.13|16.16|16.04|16.22|16.39|16.46|16.23|16.48|16.39|16.29|16.12|16.06|16.14||16.16|16.05|15.94|15.9|16.04|16.03|15.65|15.94|16.01|15.8||15.9|15.96|16.25|16.38|16.68|16.55|16.61|16.45|16.17|16.1|16.03|15.94|16.03|16.06|16.01|15.94|15.92||15.6|15.71|15.81|16.09|16.18|16.23|16.22|15.75|15.91|16.1|15.97|16|15.86|15.87|15.89|16.19|15.91|15.57|15.41|15.64|15.53|15.63|15.54|15.45|15.15||15.32|15.26|15.25|15.3|15.07|14.9|15.25|14.69|15.35|15.99|16.66|17.21|17.19|17.4|17.27|17.27|17.36|17.18|17.19|17.1|17.09|17.08|17.18|17.45|17.25|16.9|17.03|16.98|17.04|17.26|17.12|17.34|17.18|17.38|17.39|17.44|17.38|17.44|16.92|17.08|17.09|16.75|17.04||17.23|15.49|15.23|15.51|15.55|15.56|15.61|15.69|15.28|15.12|15.26|15.24|14.88|15.07|14.93|14.61|14.65|14.74|14.85||14.82|14.73|14.71|14.73|14.48|14.32||14.66|14.77|14.57|15.1|15.08||15.27|14.91|14.86|15||15.05|14.94|14.98|14.87|15.35|15.9|16.34|16.34|16.53|16.43|16.52|16.79|16.72|16.58|16.56|16.56|16.86|16.94||16.95|16.69|16.4|16.16|15.87|15.74|15.82|15.95|16.3|16.56|16.99|17.23|17.56|17.66|17.26|17.29|16.9|16.7|16.48|16.87|17.2|17.08|17.12|17.02|17.43|17.41
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.74|9.94|10|10|10.27|10.23|10.12|10.13|10.19|10.24|10.28|10.45|10.5|10.49|10.55|10.67|10.51|10.52|10.77|10.84|11|11.02|11.02|10.99|10.98|10.89|10.69|10.5||10.59|10.45|10.36|10.36|10.28|10.39|10.07|10.27|10.21|10.03|10.06|10.11|10.13|10.04|9.9|10.02|9.95|9.85|9.94|9.91|9.78|9.62|9.67|9.8|9.76|9.86|9.82|9.84|9.74|9.7|9.72|9.87|9.94|9.86|9.99|9.95|10.06|9.93|9.87|9.81||9.86|9.92|9.79|9.68|9.81|9.85|9.76|9.83|9.85|9.87||9.8|9.71|9.79|9.82|9.98|10.06|10.02|10.03|9.95|9.84|9.82|9.86|9.73|9.83|9.9|9.84|9.8||9.63|9.6|9.54|9.83|9.88|9.94|9.89|9.73|9.91|9.8|9.59|9.54|9.43|9.34|9.46|9.49|9.42|9.37|9.52|9.39|9.21|9.09|9.09|8.63|8.17||8.35|8.17|8.34|8.31|8.09|8.21|8.56|7.98|8.28|8.72|9.24|9.48|9.58|9.57|9.66|9.82|9.79|9.8|9.86|9.85|9.98|9.96|9.97|9.97|9.98|9.75|9.89|9.79|9.96|10.02|9.98|9.98|9.94|10|10.13|10.07|10.05|10.07|9.81|9.84|9.97|10.04|10.12||10.1|10.07|9.92|9.99|9.09|9.11|9.15|9.16|9|8.83|8.86|8.88|8.79|8.97|9.07|8.93|8.88|8.9|9.04||9.02|8.97|8.89|8.83|8.61|8.57||8.78|8.85|8.87|8.97|8.8||8.66|8.76|8.9|9.06||9.09|8.98|9.04|8.78|8.7|9.06|9.12|9.16|9.25|9.25|9.28|9.24|9.08|9.05|9.11|9.13|9.3|9.25||9.3|9.27|9.24|9.19|9.2|9.12|9.16|9.1|9.07|9.11|9.13|9.08|9.26|9.25|9.19|9.11|8.89|8.98|8.78|8.89|8.92|8.84|8.85|8.82|8.86|8.74
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||109.96|109.97||109.93|109.85|109.84|109.85|109.83|109.9|109.83|109.54|109.47|109.5|109.42|109.68|109.59|109.59|109.52|109.42|109.5|109.5|109.63|109.68|109.61|109.64|109.72|109.6|109.6|109.7|109.55|109.51|109.66|109.66|109.83|109.96|110.05|110|110.05|109.38|109.37|109.45|109.28|109.53||109.7|109.06|108.76|108.75|97.33|98.54|98.8|99.69|100.41|100.27||81.01|73.24|76.14|76.03|77.8|77.78|79.48|79.17|78.05|78.06|77.17|77.11|73.75|75.73|76.72|75.49|76.6||73.62|73.74|73.17|75.27|75.62|77.13|75.73|75.59|77.45|77.2|75.19|75.53|73|72.15|74.12|74.98|73.28|73.26|73.52|73.22|73.29|73.53|71.36|71.26|69.47||70.69|70.11|71.69|72.76|72.79|71.91|73.72|66.73|69.4|72.17|71.08|75.26|73.74|73.17|73.78|75.29|76.04|75.39|75.38|72.54|72.74|72.55|72.07|73.19|72.32|70.36|70.41|70.63|72.75|74.02|72.93|78.81|78.19|78.46|79.61|79.36|79.78|81.12|77.91|78.17|81.52|81.88|82.46||83.34|83.47|83.85|84.64|84.28|84.07|84.02|84.18|83.21|82.55|84.34|86.13|85|85.31|85.25|83.18|83.87|85.26|85.84||84.32|82.39|83.23|81.89|80.49|80.08||81.11|80.94|82.95|83.92|84.3||84.83|85|84.84|86.39||86.8|85.97|86.01|85.44|86.29|89.01|90.88|91|92.32|94.4|95|97.48|97.05|97.76|102.29|102.68|100.13|100.35||100.22|100.48|103.84|101.7|99.1|98.3|99.24|99.55|99.9|99.74|101.32|101.42|103.21|99.98|99.02|98.84|93.49|91.61|90.94|89.89|91.27|89.95|92.03|89.89|90.37|89.26
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.49|17.49|17.5|17.48|17.49|17.48|17.47|17.46|17.47|17.44|17.45|17.47|17.47|17.44|17.45|17.44|17.41||17.45|17.39|17.41|17.38|17.36|17.35||17.39|17.39|17.42|17.38|17.36||17.36|17.38|17.35|17.35||17.38|17.33|17.31|17.4|17.43|17.45|17.47|17.44|17.44|17.45|17.46|17.44|17.44|17.45|17.43|17.41|17.4|17.4||17.39|17.41|17.4|17.37|17.38|17.37|17.38|17.37|17.35|17.33|17.33|17.34|17.34|17.33|17.32|17.35|16.59|16.8|15.59|15.5|15.55|15.51|15.66|15.63|15.86|15.89
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.67|66.1|67.34|66.95|66.43|66.6|66.3|66.23|66.48||65.78|64.59|65.65|64.19|62.3|60.42||60.28|60.21|61.18|61.96|60.87||61.305|61.36|61.74|63||62.99|62.09|62.31|61.35|61.39|65.24|66.84|66.12|66.2|67.97|67.63|67.06|67.82|67.32|69.06|68.09|67.32|67.57||67.72|67.96|68.95|67.53|66.3|64.8|65.23|65.32|65.58|66.07|66.42|67.5|68.87|66.4|66.16|68.41|60.13|58.41|58.67|59.5|60.32|57.79|58.09|56.29|57.36|57.8
02422|8143|/equities/genworth-finl|R2000VALUE|8.68|8.74|8.77|8.83|8.94|8.9|8.83|8.9|8.95|9.11|8.98|8.99|9.02|9.03|9.03|8.7|8.58|8.54|8.68|8.8|8.81|8.55|8.53|8.59|8.57|8.66|8.55|8.46||8.57|8.58|8.67|8.61|8.64|8.68|8.41|8.47|8.42|8.37|8.33|8.55|8.58|8.44|8.34|8.31|8.15|8.21|7.96|7.86|7.85|7.86|7.93|8|8.11|8|7.34|7.46|7.47|7.39|7.44|7.45|7.34|7.26|7.39|7.29|7.41|7.53|7.81|7.83||7.99|7.83|7.87|7.78|7.84|7.81|7.73|7.87|7.89|7.77||7.78|6.84|7.18|6.95|7.06|6.92|6.87|6.91|6.96|6.78|6.94|7.07|7.08|7.05|7.02|6.88|6.98||6.79|6.74|6.96|7.22|7.22|7.21|7.04|6.93|7.06|7.21|7.05|7.02|6.91|6.87|6.9|6.96|6.79|6.86|6.87|6.8|6.73|6.78|6.63|6.58|6.38||6.66|6.56|6.63|6.68|6.54|6.52|6.68|6.12|6.15|6.5|7.11|7.38|7.25|7.09|7.07|7.26|7.15|7.13|7.19|6.93|7.04|6.92|6.8|6.81|6.63|6.45|6.44|6.49|6.47|6.66|6.64|6.72|6.64|6.91|6.95|6.84|6.73|6.57|6.57|6.53|6.63|6.74|7.32||7.29|7.27|7.2|7.37|7.39|7.38|7.4|7.42|7.32|7.24|7.23|7.29|7.32|7.26|7.24|7.02|7.01|6.95|6.99||7|6.93|6.9|6.74|6.61|6.56||6.81|6.89|6.91|7.04|6.98||6.99|6.92|6.97|7.1||7.09|6.98|7.03|6.96|6.99|7.37|7.52|7.53|7.5|7.44|7.36|7.39|7.5|7.55|7.61|7.64|7.76|7.8||7.79|7.81|7.82|7.77|7.62|7.49|7.43|7.41|7.35|7.26|7.33|7.37|7.21|7.07|7.02|7.14|6.56|6.52|6.58|6.74|6.85|6.82|6.8|6.74|6.91|6.89
02423|278|/equities/office-depot|R2000VALUE|27.73|27.76|27.72|27.72|27.87|27.815|27.93|27.85|27.87|27.98|27.97|27.81|27.86|27.68|20.82|21.82|21.68|21.43|20.47|20.73|21.3|20.32|20.63|21.33|22.21|21.31|21.16|20.56||20.26|20.71|21.25|20.15|20.64|21.33|20.07|20.6|21|20.55|21.08|20.78|20.31|19.42|18.2|19.41|19.63|19.21|17.55|18.1|17.17|17.84|18.72|18.45|18.07|18.58|18.18|18.81|17.91|16.9|17.42|18.25|17.915|18|18.31|18.16|18.57|18.54|19.36|18.78||19.66|19.9|19.68|18.13|17.9|17.98|17.85|17.36|17.1|16.69||16.57|16.49|17.41|17.29|18.11|18.18|18.57|18.02|17.77|18|17.74|17.78|17.12|16.45|16.33|16|16.05||15.95|16.15|16.52|17.35|17.57|18.22|17.99|18.08|18.46|19.08|17.18|15.42|13.79|13.63|13.93|14.15|13.9|13.68|13.55|13.37|13.32|13.055|12.43|12.38|12.71||13.71|13.18|12.49|12.56|13.43|13.07|14.05|12.08|13.37|13.87|13.19|14.83|13.99|14.33|14.31|14.44|14.82|14.65|14.41|14.61|14.79|15.17|15.19|15.87|14.87|15.75|16.1|16.3|17.81|16.61|15.94|14.72|14.87|14.42|15.56|15.28|15.02|19.19|18.86|18.11|18.07|18.89|19.41||20.18|20.23|19.98|20.12|20.39|20.56|21.59|21.59|21.64|21.22|22.6|23.39|23.54|23.56|23.67|22.49|22.5|22.87|24.46||24.78|24.36|24.81|24.21|23.69|22.31||22.35|22.35|23.12|22.12|22||22.74|21.75|22.92|23.26||24.06|24.24|24.37|24.32|26.04|26.55|26.41|27.57|27.97|28.29|28.37|28.08|25.93|26.01|26.69|25.24|24.61|25.68||26.13|26.17|26.94|27.26|26.63|25.86|25.81|26.05|25.18|25.37|24.92|25.27|26.85|27.95|27.73|27.57|31.11|31.16|31.49|31.03|31.08|31.48|31.88|31.26|30.53|30.9
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.68|12.81|12.88|13.21|13.36|13.59|13.57|13.72|14.19|14.36|14.24|14.39|14.45|14.44|14.78|14.83|14.56|14.66|14.78|14.72|14.69|14.44|14.34|14.3|14.41|14.64|14.28|14.16||14.13|14.17|14.27|13.94|13.9|14.09|13.31|13.29|13.37|13.14|13.08|13.36|13.51|13.14|12.55|12.53|12.78|12.73|12.75|12.79|12.48|12.71|12.69|13.06|13.1|13.25|13.11|13.34|13.19|12.78|12.74|12.79|12.97|12.98|13.26|13.15|13.26|12.91|13.1|12.88||13.2|13.17|13.01|12.57|12.79|12.68|12.36|12.5|12.48|12.26||12.28|12.21|12.31|11.98|12.31|12.36|12.52|12.33|12.19|11.97|11.93|12.18|11.91|12.23|12.2|12.09|12.08||11.58|11.66|11.61|11.9|12.14|12.3|12.24|12.25|12.32|12.3|11.56|11.52|11.29|11.23|11.54|11.44|10.83|10.68|10.62|10.73|10.54|10.41|10.15|9.99|9.89||9.9|9.72|9.78|9.76|9.79|9.75|10.54|9.22|9.51|9.81|10.53|11.8|11.76|11.76|11.81|12.11|12.3|12.4|12.67|12.48|12.64|12.8|12.53|13|12.59|12.31|12.78|12.87|13.06|13.4|13.16|13.26|13.18|13.39|13.44|13.29|13.26|13.06|13.95|14|14.44|14.47|14.66||14.47|14.39|14.38|14.71|14.85|14.95|14.83|14.54|14.62|14.61|14.96|15.07|14.83|15.2|15.05|14.8|14.98|14.9|14.98||14.84|14.88|14.95|14.67|14.55|14.7||14.71|14.66|14.96|14.84|14.75||14.86|15.1|15.09|15.3||15.22|15.1|15.14|14.98|15.02|15.95|16.04|15.85|16.06|16.21|16.35|16.21|16.08|16.06|16.17|16.27|15.41|15.38||15.35|15.53|15.68|15.33|15.02|14.76|14.82|14.77|14.77|15|15.15|15.24|15.38|15.09|14.96|15.41|14.49|14.29|14.13|14.17|14.66|14.61|14.64|14.55|14.59|14.31
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|114.57|117.5|116.57|118.33|123.15|123.17|125.86|123.88|124.71|124.04|122.59|123.32|123.13|121.8|125.02|127.13|126.16|124.02|124.34|124.51|124.41|120.34|120.82|121.05|117.49|115.28|112.83|109.33||110.1|108.86|108.51|109.04|109.54|109.72|103.39|105.29|106.97|105.51|107.01|108.41|108.33|102.71|99.66|98.12|98.18|98.82|99.24|97.63|95.85|93.14|94.06|94.97|93.41|94.07|93.26|96.56|104.25|101.94|100.85|100.94|99.53|98.56|100.92|100.06|101.25|102.29|100.57|100.13||102.41|102.71|101.47|99.64|99.14|99.86|97.55|98.7|97|95.4||94.66|92.86|95.41|95.88|98.52|97.3|96.95|95.98|95.69|94.99|94.95|95.3|93.7|96|96.68|95.95|96.79||94.71|95.35|96.2|101.14|100.52|101.77|100.76|98.78|99.59|99.04|97.61|98.38|97.68|95.82|97.63|98.11|97.01|97.44|96|94.78|93.6|95.11|93.74|96.4|94.22||97.06|95.57|96.45|97.36|93.31|89.28|94.48|92.41|95.92|103.69|102.88|103.61|100.01|100.11|100.35|101.23|102.11|102.51|103.01|101.01|101.58|99.51|99.02|98|96.95|94.63|95.98|96.64|95.81|101.72|101.01|102.84|101.79|103.62|103.65|102.09|103.18|102.78|99.35|101.25|100.92|102.05|101.81||101.76|101.03|99.86|102.62|102.97|104.15|105.18|105.26|104.81|101.63|104.69|114.82|112.1|111.67|113.66|109.36|109.24|109.66|108.76||107.62|106.65|103.78|101.41|97.66|96.22||99.52|100.13|99.86|100.75|99.84||102.14|101.38|102.07|102.97||102.18|101.01|101.66|100.1|99.6|103.69|105.03|104.45|105.07|105.76|104.02|105.29|107.07|105.82|105.64|106.15|106.7|107.13||106.87|106.36|107.79|105.62|103.95|102.72|104.87|102.48|102.47|101.24|102.73|104.8|106.1|105.27|103.63|101.77|102.36|100.56|99.39|99.68|100.7|102.44|102.33|100.88|101.08|100.02
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||3.3|3.3|3.27|3.27|3.28|3.29|3.29|3.28|3.27|3.28|3.28|3.26|3.27|3.27|3.27|3.25|3.26|3.25|3.26|3.25||3.25|3.25|3.23|3.23|3.24|3.23|3.24|3.23|3.24|3.22||3.23|3.21|3.22|3.23|3.23|3.23|3.22|3.22|3.23|3.23|3.23|3.23|3.23|3.21|3.2|3.2|3.2||2.57|2.65|2.65|2.71|2.66|2.78|2.69|2.69|2.74|2.72|2.63|2.57|2.34|2.23|2.26|2.38|2.4|1.97|2.1|2.08|2.14|2.13|2.08|1.99|1.91||1.95|1.92|1.98|1.96|2.01|2|2.15|1.87|1.9|1.95|1.91|2.07|2.01|2|2.14|2.26|2.27|2.25|2.43|2.24|2.23|2.27|2.26|2.23|2.17|2.09|2.21|2.19|2.18|2.25|2.19|2.19|2.13|2.17|2.29|2.28|2.37|2.35|2.33|2.34|2.42|2.47|2.58||2.66|2.79|2.79|2.81|2.83|2.79|2.82|2.92|2.85|2.66|2.63|2.68|2.73|2.75|2.85|2.7|2.63|2.55|2.55||2.55|2.56|2.59|2.59|2.55|2.54||2.71|2.73|2.77|2.83|2.69||2.66|2.58|2.65|2.73||2.64|2.62|2.63|2.72|2.77|3.1|3.05|2.96|3.01|3.03|3.13|3.13|3.12|3.13|3.16|3.15|3.15|3.04||3.07|3.06|3.1|3.03|2.99|3.01|2.98|2.98|2.97|3.07|3.2|3.26|3.35|3.37|3.41|3.3|3.13|2.94|3.01|2.93|3|3.04|3.09|3.09|3.02|3.04
02427|945068|/equities/urban-edge-properties|R2000VALUE|19.56|19.59|19.67|19.94|20.04|20.09|20.34|20.47|20.2|20.08|19.97|19.95|20.38|20.43|20.53|20.76|20.52|20.42|20.65|21.17|21.21|21.02|21.09|21.14|21.2|21.1|20.88|20.51||20.69|20.72|20.71|20.25|20.66|20.8|19.91|20.11|20.16|19.55|19.49|19.38|19.63|19.57|19.44|19.31|19.61|19.85|19.84|19.44|19.03|19.72|20.04|19.94|19.52|19.7|19.83|19.81|19.77|19.38|19.27|19.25|19.21|18.74|19.15|18.91|18.88|18.68|18.54|18.58||19.03|18.98|18.85|18.66|18.87|18.88|18.41|18.85|18.96|18.58||18.67|18.37|18.36|18.34|18.79|18.72|19.05|18.8|18.67|18.46|18.36|18.16|18.19|18.16|18.27|17.99|18.13||17.64|17.69|17.7|18.28|18.72|18.98|18.74|18.42|18.76|19.09|18.37|18.42|18.42|18.36|18.36|18.55|18.31|18.07|18.19|18.53|18.46|18.36|18.42|18.24|18.03||18.28|17.88|17.63|17.37|16.99|16.96|17.57|16.3|16.91|17.39|18.03|19.42|19.01|19|18.9|18.87|19.05|18.99|19.12|18.67|18.76|18.75|18.75|18.65|18.45|18.34|18.85|19.09|19.62|19.95|20.05|20.38|20.15|20.57|20.6|20.32|20.56|20.6|20.33|20.05|20.15|20.25|20.42||20.74|21.61|21.19|20.75|20.45|20.7|20.45|20.34|19.93|20.12|20.34|20.56|20.34|20.61|20.91|20.26|20.05|19.83|20.31||20.19|20.32|20.03|19.88|19.8|19.65||20.33|20.34|20.8|21.37|21.23||21.5|21.3|21.37|21.6||21.59|21.48|21.57|21.28|21.39|22.28|22.67|22.33|22.46|22.43|22.5|22.63|22.79|22.75|22.81|22.74|22.61|23.01||23.31|23.26|23.13|22.95|22.95|22.99|23.47|23.06|22.95|23|23.07|23.32|23.6|23.49|23.15|22.99|22.73|22.36|21.99|22.24|22.59|22.13|22.16|21.81|22.08|21.95
02428|17071|/equities/renasant-corp|R2000VALUE|36.25|36.56|36.9|37.31|36.82|36.44|36.43|36.89|36.88|37.39|37.2|37.05|37.41|37.53|38.31|38.8|37.74|37.5|38.31|38.72|38.21|38.64|38.7|39.34|39.48|39.77|39.07|38.73||39.13|39.24|39.47|39.19|38.99|39.3|37.07|37.58|37.49|37.39|37.57|38.12|38.2|37.1|35.7|35.72|35.62|36.31|36.38|35.99|35.52|36.64|37.21|37.24|37.48|36.77|36.4|37|38.03|38.46|38.8|39.07|38.26|37.75|39.23|38.52|38.74|38.2|37.87|37.42||38.14|37.86|37.18|35.93|36.05|36.38|35.6|35.87|35.47|34.49||34.54|34.31|34.61|34.88|35.82|36.16|36.52|36.04|35.74|34.65|34.81|35.28|34.72|35.05|35.51|35.28|35.76||34.63|34.7|34.73|35.61|35.89|35.86|35.62|35.81|35.89|35.51|33.9|34|32.93|33.08|33.32|33.57|32.34|32.07|32.37|32.28|31.85|32.1|31.11|28.63|27.91||28.18|28|27.92|27.8|27.68|27.78|30.07|27.87|28.67|29.36|30.7|33.9|34.09|33.93|33.72|35.03|35.49|35.71|35.78|35.05|34.85|34.95|34.57|34.78|34.47|33.29|33.67|33.33|33.38|34.66|34.79|34.85|35.1|36.01|36.2|35.85|35.91|36.26|36.22|36.69|37.34|37.6|38.29||38.45|38.4|38.07|39.08|38.03|38.86|39.39|39.32|38.85|38.16|38.88|39.2|37.85|37.45|37.4|36.57|36.38|36.52|36.78||36.31|35.85|36.01|35.69|34.03|33.85||34.9|35.06|36.37|35.99|35.36||35.75|35.74|35.79|35.97||35.68|35.31|35.38|34.64|34.86|36.68|37.4|36.48|36.61|37.07|36.9|36.87|37.43|37.15|37.52|36.93|37.55|37.62||37.88|38.17|38.62|37.9|37.3|36.36|36.56|36.76|36.91|36.75|37.01|37.4|38.11|37.21|36.79|38.18|34.06|33.24|33.73|34.11|34.65|34.48|34.74|33.44|33.64|34.22
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|9.76|9.94|9.65|9.66|9.81|10.08|10.15|9.87|9.76|9.84|9.81|9.83|9.81|9.71|9.9|9.93|10.03|9.98|10.1|10.05|10.05|10.16|10.25|10.28|10.36|10.4|10.05|9.89||10|9.88|9.82|9.86|9.81|9.82|9.57|10.13|10.07|10.02|10.09|10.1|10.24|9.99|9.76|9.85|9.92|9.81|10.03|9.98|9.78|9.75|9.94|10.09|10.33|10.45|10.4|10.42|10.18|9.92|9.87|10|10.14|10.03|10.12|10.28|10.41|10.51|10.39|10.24||10.56|11.02|10.89|10.77|10.62|10.7|10.43|10.5|10.37|10.45||10.74|10.65|10.84|10.8|10.98|10.91|10.99|10.79|10.66|10.64|10.57|10.51|10.24|10.59|11.12|10.95|11.03||10.85|11.27|11.33|11.88|11.89|11.98|12.05|11.94|12.04|11.98|11.76|11.86|11.61|11.57|11.86|11.87|11.77|11.87|12.42|12|11.77|11.48|11.38|11.3|10.84||10.97|10.81|11.01|10.87|10.7|10.72|11.4|10.88|11.03|11.54|12.87|13.13|13.25|13.36|13.21|13.47|13.46|13.6|13.74|13.7|13.82|13.87|13.81|13.86|13.68|13.37|13.4|13.37|13.86|14.07|13.87|13.93|13.8|13.97|14.18|13.99|13.97|13.91|13.81|13.76|13.69|13.55|13.51||13.52|13.39|13.12|13.28|13.02|12.9|12.94|12.85|12.76|12.65|12.75|12.56|11.77|11.99|11.98|11.82|11.8|11.85|12.04||11.94|11.82|11.63|11.34|11.09|11.1||11.28|11.44|11.56|11.65|11.99||11.83|11.61|11.74|11.8||11.84|11.72|11.87|11.5|11.51|11.81|11.94|11.84|11.88|11.93|11.95|11.9|11.86|11.79|11.73|11.77|11.87|11.75||11.75|11.66|11.81|11.74|11.56|11.46|11.64|11.58|11.61|11.56|11.61|11.63|11.9|11.88|11.74|11.62|11.54|11.4|11.4|11.5|11.76|11.97|12.81|12.88|13.04|12.84
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.15|9.17|8.97|8.96|9.21|9.21|9.29|9.19|9.54|9.6|9.59|9.65|9.59|9.61|9.87|9.73|9.86|9.99|10.12|10.11|10.2|10.19|10.2|10.34|10.4|10.38|10.2|9.99||10.2|10.07|10.03|10.08|10.06|10.09|9.68|9.86|9.85|9.59|9.7|9.72|9.77|9.55|9.24|9.31|9.34|9.19|9.17|9.19|9.13|9.09|9.25|9.49|9.4|9.48|9.42|9.47|9.42|9.27|9.2|9.27|9.32|9.23|9.3|9.36|9.48|9.67|9.62|9.53||9.74|9.71|9.53|9.46|9.64|9.66|9.5|9.55|9.56|9.49||9.45|9.4|9.52|9.63|9.76|9.64|9.66|9.55|9.53|9.48|9.47|9.36|9.23|9.3|9.47|9.41|9.45||9.34|9.36|9.35|9.92|9.81|9.82|9.83|9.57|9.6|9.61|9.47|9.47|9.39|9.38|9.91|9.97|9.76|9.82|9.91|9.72|9.5|9.36|9.29|9.29|8.87||8.98|8.63|8.68|8.62|8.17|8.18|9.2|8.56|8.93|9.58|10.13|10.29|10.35|10.26|10.56|10.74|10.81|10.83|10.94|10.87|11|10.96|10.98|10.91|10.89|10.63|10.68|10.67|10.88|10.92|10.64|10.63|10.53|10.43|10.64|10.58|10.53|10.56|10.33|10.3|10.36|10.32|10.3||10.65|10.68|10.55|10.76|10.74|10.7|10.73|10.6|10.55|10.39|10.5|10.36|10.12|10.27|10.41|10.18|10.11|10.06|10.19||10.1|10.08|10.07|9.86|9.53|9.55||9.95|10.05|10.16|10.34|10.22||10.19|10.22|10.43|10.52||10.61|10.41|10.39|10.23|10.29|10.73|10.88|10.82|10.8|10.91|10.9|11.02|10.99|10.93|10.96|11|11.09|11.11||11.15|11.12|11.2|11.16|10.93|10.84|11.03|11.08|11.03|11|11.07|11.14|11.57|11.51|11.55|11.43|12.32|12.26|12.18|12.29|12.58|12.48|12.29|12.19|12.28|12.12
02431|39312|/equities/realogy-holdings|R2000VALUE|9.75|9.86|9.83|10.31|10.64|10.04|10.11|10.59|10.94|10.44|10.42|10.41|10.46|10.29|7.07|7.36|7.15|7.01|7.22|7.14|6.81|6.24|6.12|6.51|6.46|6.21|5.98|5.92||6.11|6.23|6.41|6.43|6.07|5.87|5.47|5.46|5.72|5.55|5.76|5.67|5.86|5.33|5.2|5.04|5.08|5.15|5.05|4.76|4.49|4.62|4.78|5.2|4.69|4.74|4.63|4.7|4.54|4.16|4|4.03|3.98|3.83|4.08|4.08|4.08|3.94|3.78|3.64||3.8|3.75|3.74|3.62|3.74|3.66|3.5|3.66|3.57|3.56||3.58|3.72|4.03|3.99|4.08|3.99|3.91|3.77|3.85|3.58|3.6|3.53|3.45|3.49|3.5|3.33|3.39||3.34|3.22|3.27|3.7|3.67|3.78|3.68|3.75|3.81|3.8|3.56|3.65|3.71|3.71|3.79|3.79|3.73|3.46|3.21|3.11|3.18|3.09|3.12|2.89|2.88||2.97|3|3.13|3.18|3.04|3.1|3.3|2.98|3.19|3.26|3.24|3.5|3.34|3.33|3.46|3.64|3.67|3.68|3.81|3.65|3.89|3.76|3.66|3.56|3.31|3.3|3.46|3.38|3.35|3.49|3.38|3.61|3.51|3.36|3.47|3.61|3.9|3.85|3.7|3.73|3.86|3.92|3.8||3.87|3.65|3.67|3.61|3.47|3.51|3.72|3.57|3.57|3.43|3.61|3.67|3.63|3.83|3.78|3.79|3.84|3.64|3.58||3.38|3.5|3.37|3.01|2.78|2.88||3.11|3.21|3.29|3.26|3.24||3.3|3.36|3.34|3.4||3.47|3.46|3.5|3.48|3.78|4.18|4.26|4.25|4.45|4.54|4.53|4.72|4.81|4.66|4.74|4.92|4.92|4.9||4.91|5.13|5.05|4.59|4.36|4.2|4.13|4.14|3.97|3.95|4.05|3.83|3.96|4.18|4.09|4|4.04|3.89|3.78|3.86|3.76|3.78|3.85|3.76|3.94|3.99
02432|1171969|/equities/coursera|R2000VALUE|10.19|10.12|9.89|10.29|10.25|11.21|11.19|11.71|12.07|11.72|11.62|11.8|11.77|11.9|11.65|11.59|11.32|11.06|10.9|10.97|10.86|10.49|11.95|11.6|11.26|11.22|11.16|11.05||11.5|11.61|11.3|11.12|11.14|11.38|11.28|11.36|11.48|11.92|11.91|11.89|12.2|11.77|11.65|12.13|12.09|12.7|12.18|12.37|12.17|12.64|11.96|12.01|12.51|12.37|9.08|8.96|8.92|8.93|8.74|8.64|8.63|8.43|8.33|8.09|8.35|8.83|8.61|8.53||8.57|8.45|8.73|8.76|8.75|8.63|8.51|8.58|8.43|8.29||8.26|8.34|8.26|8.3|8.5|8.59|8.65|8.85|8.93|8.86|9.38|9.08|9.17|8.85|8.99|8.84|8.57||8.47|8.55|8.52|8.69|8.76|9|8.94|8.94|9.09|8.95|8.96|8.91|8.77|8.68|8.6|8.51|8.41|8.42|8.43|8.34|8.75|7.7|7.6|7.36|7.14||7.31|7.02|6.97|6.85|6.79|6.61|6.97|6.17|6.2|6.26|6.34|6.75|6.76|6.66|6.8|6.93|7.27|7.29|7.41|7.13|7.12|7.21|7.12|7.02|6.97|6.78|7|7.03|7|7.14|7.43|7.7|7.73|7.67|7.92|7.98|8.1|8.12|8.08|8.03|8.23|8.25|8.43||8.85|8.01|7.99|7.95|8.04|8.04|7.7|7.68|7.94|7.81|7.71|8.46|9.58|9.56|9.69|8.65|8.56|8.28|8.45||8.51|8.63|8.7|8.47|8.31|8.32||8.56|8.59|8.71|8.53|8.48||8.5|8.32|8.39|8.49||8.38|8.41|8.31|8.4|8.49|8.85|8.72|8.26|8.26|8.45|8.5|8.56|8.25|8.37|8.38|8.3|8.28|7.95||8.2|7.77|7.9|7.11|6.98|6.96|6.84|6.87|6.93|7.08|7.33|7.33|7.46|7.44|7.36|7.31|7.19|6.98|6.95|6.95|7.05|7.1|7.24|6.88|7.62|7.49
02433|20755|/equities/gray-television-inc|R2000VALUE|5.13|5.28|5.55|5.65|5.66|5.7|5.62|5.78|5.67|5.8|5.76|5.79|5.85|5.55|5.52|5.51|5.53|5.6|5.58|5.86|5.87|5.67|5.85|6.21|6.12|6.11|5.98|5.84||6.13|6.09|6.24|6.05|6.04|6.07|5.87|5.76|5.72|5.79|5.88|6|5.88|5.75|5.06|4.13|4.14|4.42|4.55|4.49|4.46|4.51|4.73|4.68|4.87|4.97|5.14|5.31|4.92|4.95|5.09|5.16|5.16|5.36|5.63|5.36|5.62|5.6|5.22|4.73||4.92|4.87|4.64|4.53|4.51|4.55|4.52|4.58|4.32|4.28||4.13|3.97|4.09|3.83|3.91|4.06|4.05|3.96|3.81|3.64|3.68|3.99|3.86|3.97|4.01|4.11|4.08||3.9|3.77|3.83|4.03|3.94|4.04|4.11|4.2|4.55|4.64|4.23|4.35|3.72|3.84|3.95|3.71|3.34|3.35|3.47|3.43|3.39|3.4|3.32|3.26|3.2||3.34|3.34|3.35|3.36|3.35|3.37|3.69|3.36|3.47|3.64|3.91|4.36|4.32|4.32|4.31|4.41|4.69|4.81|4.82|4.97|5.19|5.12|4.93|4.67|4.34|4.21|4.11|3.87|3.8|3.74|3.62|3.49|3.54|3.69|3.76|3.89|3.87|4.03|4.07|3.8|4|4.1|3.94||3.94|3.85|3.93|4.27|4.05|3.93|4.08|4.21|4.04|3.7|3.74|3.7|3.5|3.58|3.75|3.73|3.54|3.44|3.28||3.32|3.21|3.39|3.31|3.27|3.39||3.54|3.66|3.71|3.44|3.35||3.15|2.97|3.01|3.12||3.03|3.06|2.99|3.01|3.27|3.29|3.51|3.72|3.9|3.99|4.37|4.11|4.1|4.16|4.34|4.34|4.37|4.27||4.31|4.26|4.36|4.37|4.36|4.21|4.35|4.44|4.69|4.79|4.4|4.39|4.51|4.28|5.79|5.95|5.71|5.78|5.79|5.71|5.82|5.72|5.64|5.53|5.55|5.44
02434|17386|/equities/trustmark-corp|R2000VALUE|39.36|39.5|39.8|39.83|39.65|39.05|39.08|39.6|39.75|40.28|40.16|40.37|40.39|40.35|40.69|41.06|39.77|39.43|39.98|40.18|40.39|40.12|39.97|40.43|40.25|40.78|40.08|40.14||40.27|40.52|40.63|40.6|40.14|40.345|38.38|38.51|38.53|38.555|38.67|39.12|39.29|38.34|36.85|36.95|36.46|36.845|37.01|36.89|36.56|37.25|37.46|37.83|38.25|38.67|38.59|38.34|38.72|38.52|38.55|38.3|38|37.59|38.7|38.32|38.7|38.51|38.3|38.24||38.59|38.16|37.5|36.46|36.78|36.43|35.33|35.43|34.89|34.08||33.88|33.64|33.89|33.96|34.6|34.88|35.38|34.98|34.81|34.25|34.23|34.73|34.29|34.46|34.82|34.655|35.26||34.61|34.71|34.93|35.85|35.97|35.99|36.02|35.82|36.25|36.2|35.12|35.23|34.6|34.51|34.72|34.91|34.08|33.55|34.09|33.68|33.34|33.47|33.88|33.8|32.69||32.75|32.47|32.36|31.69|31.22|31.11|32.88|30.79|30.9|30.82|31.85|34.59|34.51|34.49|34.3|35.15|35.28|35.17|35.1|34.01|33.95|34.43|34.38|34.36|34.11|33.12|33.58|32.92|32.93|34.54|34.71|35.25|35.28|36.73|36.59|36.34|36.11|36.19|36.06|36.5|37.33|37.76|37.83||37.67|37.97|37.59|38.57|37.86|38.26|38.83|38.35|37.79|36.91|37.5|37.4|37.38|36.52|36.23|35.69|35.02|35.16|35.47||35.26|34.9|35.25|34.76|33.53|33.21||34.38|34.48|34.96|35.09|34.61||35.37|35.66|35.89|36.36||36.12|35.8|35.71|34.64|34.98|37.02|38.07|37.54|37.67|38.25|38.07|37.85|38.29|38.04|38.83|38.3|38.98|39.11||39.68|39.78|39.97|39.28|38.2|37.66|37.91|37.86|38.15|38.24|38.76|38.96|39.86|38.64|38.33|39.42|34.73|33.97|34.21|34.72|35.37|35.08|34.93|34.08|34.46|34.44
02435|102910|/equities/caretrust-inc|R2000VALUE|33.81|33.99|34.59|35.13|35.49|35.07|35.24|34.68|34.32|34.8|34.44|34.28|34.74|34.02|34.34|34.71|34.28|34.13|34.25|34.2|34.2|33.85|33.9|34.48|33.94|34.08|33.81|34.34||34.41|34.46|34.6|34.37|34.16|34.44|34.54|34.31|33.85|33.58|33.9|33.71|33.08|32.99|32.87|32.9|32.55|32.65|32.79|32.9|31.99|31.8|31.49|31.23|30.55|31.26|31.26|31.28|30.77|30.39|30.34|30.29|30.41|30.71|31.27|30.73|30.64|30.97|30.95|31.04||31.2|30.7|30.46|30.6|30.6|30.56|30.51|30.69|30.67|30.05||29.88|29.16|28.1|28.81|29.01|28.88|28.74|28.7|29.09|29.17|28.97|28.81|28.96|28.76|28.55|28.63|29.16||28.6|28.32|28.81|29.61|29.36|29.18|28.64|28.04|28.28|28.66|29.15|28.95|29.16|29.47|28.92|28.54|29.07|29.27|28.79|28.37|28.1|28.16|28.33|28.53|28.06||28.75|28.62|28.41|28.25|28.07|27.67|27.41|26.65|26.74|27.97|28.85|28.55|28.48|28.58|28.96|28.56|28.69|28.83|29|28.64|28.99|29.13|28.89|28.81|28.42|27.7|27.01|26.07|25.81|25.85|25.51|26.54|26.34|26.43|25.87|26.02|25.98|25.97|25.04|24.93|25.62|25.86|25.97||26.42|26.52|25.58|25.75|26.11|26.32|26.37|26.76|26.35|26.75|26.5|26.5|26.21|27.17|27.77|26.91|26.7|26.47|27.19||26.73|27.2|26.84|26.58|26.41|26.08||26.92|26.42|26.38|26.74|26.52||27.05|26.8|27.06|27.43||27.39|27.22|27.36|27.21|27.38|28.53|28.63|28.81|28.66|28.54|28.83|28.84|29.34|29.43|29.42|29.16|29.17|29.79||29.91|30.02|30.03|30.3|30.74|30.66|31.08|30.27|30.33|29.93|30.37|30.77|30.77|30.94|30.67|29.49|30.85|31.06|32.37|32.67|32.81|31.92|31.31|30.93|30.94|30.85
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.48|47.46|47.46|47.39||47.31|47.31|47.3|47.28|47.25|47.27||47.25|47.25|47.25|47.18|47.26||47.26|47.26|47.21|47.2||47.18|47.14|47.16|47.13|47.11|47.17|47.11|47.07|47.05|47.04|47|47.02|46.98|46.95|47|47.06|46.94|46.84||46.86|46.85|46.9|46.82|46.74|46.74|46.76|46.69|46.68|46.68|46.61|46.65|46.69|46.7|46.63|46.6|46.7|46.74|46.75|46.76|46.78|46.79|46.78|46.9|46.7|46.67
02437|32324|/equities/world-fuel-services|R2000VALUE|25.18|25.55|25.71|25.98|26.07|26.07|26.1|25.95|26.12|26.28|26.09|26.3|26.49|26.08|26.4|26.92|26.19|26.03|25.42|25.37|25.9|25.42|25.94|26.42|26.62|26.78|27.31|27.05||26.81|26.81|27.1|26.65|26.58|26.77|25.82|25.82|25.84|25.61|25.29|25.72|26.01|25.56|25.06|25.43|25.18|25.15|24.84|25.26|25.25|27.27|27.67|28.3|28.26|28.22|28.34|28.76|28.26|28.06|28.09|28.36|28.59|28.61|29.17|29.2|29.43|29.08|29.49|29.29||29.63|29.56|29.01|28.35|28.17|28.15|27.31|27.47|27.4|27.8||28.04|28.06|28.47|27.99|28.31|28.53|28.26|28.07|28.03|27.51|27.46|27.57|27.53|27.39|27.91|27.57|27.86||27.33|27.12|27.15|27.71|27.73|27.74|27.59|27.25|27.65|27.23|26.79|26.56|26.01|25.92|26.05|25.81|25.42|25.09|24.81|24.83|24.14|24.59|23.99|23.78|23.17||23.72|23.5|23.83|24.01|23.95|23.58|24.93|23.65|24.56|24.79|26.26|28.39|28.43|28.36|28.52|28.65|28.67|28.42|28.16|28.05|28.37|28.82|28.5|28.87|27.96|27.43|27.74|27.95|28.18|28.21|28.28|28.34|28.56|29.42|29.94|29.8|30.11|30.13|30.58|30.73|27.6|27.27|27.43||27.34|28.18|28.02|28.41|28.24|28.21|28.46|28.45|28.24|27.87|28.27|28.6|28.63|28.81|28.87|28.78|28.67|28.28|28.58||28.07|27.66|28.22|27.4|27.57|26.99||27.5|27.21|27.56|27.6|27.4||27.51|27.08|27.57|27.58||27.24|26.8|26.87|27.39|27.27|28.04|28.24|28.27|28.22|28.74|28.43|28.28|28.28|28.75|28.73|29.22|29.34|28.95||29.14|29.14|28.98|28.72|28.02|28.02|27.8|27.77|27.85|27.83|27.85|28.14|28.35|27.99|28.25|28.62|26.75|26.37|26.28|26.15|26.47|26.22|26.54|26.4|31.34|31.02
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|8.96|8.96|9.02|8.96|9.09|9.44|9.11|8.95|8.68|8.89|8.73|8.95|8.97|8.85|8.89|9.22|8.91|9.22|9.11|9.29|9.53|9.16|9.23|9.42|9.51|9.21|9.09|9.15||9.49|9.24|9.21|9.21|9.23|9.61|9.32|9.33|9.45|9.38|9.485|9.49|9.75|9.54|9.33|9.19|9.28|9.85|10.11|9.11|8.75|8.97|9.13|9.33|9.59|9.44|9.22|9.64|9.48|9.15|9.22|9.2|9.13|8.93|9.17|9.22|9.45|9.24|9.53|9.25||9.32|9.37|9.4|9.43|9.55|9.42|9.01|8.76|8.3|8.39||8.48|8.51|8.62|8.6|8.795|8.75|8.82|8.82|8.9|9.02|8.86|8.86|8.75|8.98|8.98|9.08|9.31||8.78|8.94|9.06|9.25|8.99|9.02|9.04|8.9|9.025|9.11|8.575|8.375|8.235|8.85|8.7|8.78|8.5|8.51|8.37|8.16|8.41|8.03|7.73|7.445|7.33||7.79|7.82|8|8.22|8.66|8.96|9.8|9|9.56|10.1|10.33|10.81|10.82|10.84|10.64|10.64|10.48|10.29|10.39|9.99|10.01|10.02|9.88|9.74|9.6|9.61|9.53|10.12|10.46|10.48|10.75|10.44|10.34|11|11.38|11.09|11.1|10.64|8.55|8.45|8.77|9|8.74||8.78|8.93|8.95|9.19|9.155|9.33|9.66|10.17|10.08|10.24|10.82|10.71|10.63|10.68|11.03|10.33|10.26|10.17|10.5||10.52|10.38|10.33|10.37|10.33|10.14||10.1|10.04|9.54|9.64|9.7||9.52|9.36|9.53|9.79||10.05|10.17|10.28|9.69|9.67|10.04|10|9.55|9.29|9.71|9.54|9.47|9.73|9.72|9.69|9.58|10.04|10.03||9.99|9.95|10.12|9.855|9.89|9.72|9.74|9.57|9.64|10.04|10.6|10.69|10.45|10.09|9.83|10.18|9.18|10.15|10.5|10.29|10.77|10.85|10.82|10.65|10.56|10.63
02439|16951|/equities/portfolio-recover|R2000VALUE|13.73|13.94|13.88|14.16|14.85|15.04|15.21|15.44|15.98|16.04|15.9|15.87|16.44|16.7|16.58|17.29|16.7|16.59|16.67|16.82|17.32|16.7|16.9|17.21|17.18|16.96|16.88|16.9||17.09|16.95|17.09|17.14|17.24|17.34|16.18|16.24|16.63|16.31|16.2|16.51|16.63|16.16|15.27|15.41|15.66|15.63|15.56|15.63|15.06|15.2|15.54|15.68|15.65|15.75|15.94|16.39|15.77|15.47|15.58|15.87|15.53|15.39|15.86|15.79|16.24|16.1|15.81|15.38||15.62|15.38|15.2|14.75|15.09|15.24|14.84|15.29|14.75|14.68||14.64|14.43|14.71|14.55|14.93|15.13|15.06|14.65|14.69|14.19|14.39|14.42|14.05|14.19|14.18|13.84|13.94||13.63|13.81|13.56|14.84|14.81|15.49|15.37|15.31|15.22|14.86|13.44|13.69|13.28|13.57|19.2|19.3|18.39|18.3|18.56|18.53|18.25|18.36|17.45|17.21|16.47||17.01|16.64|17.1|17.03|16.72|16.66|18.05|16.25|17.94|19.16|20.49|21.96|21.35|20.62|20.52|21.05|20.73|20.93|21.07|20.37|20.41|19.89|19.69|19.58|19.6|18.82|19.02|18.98|18.85|19.89|20.13|20|19.71|20.01|20.93|20.91|21.62|22.25|21.91|22.57|22.67|23.66|23.95||23.67|23.49|23.21|23.49|23.23|23.15|23.26|22.78|22.17|21.8|22.11|22.62|21.72|22|22.3|21.72|21.72|21.24|21.38||21.31|21.17|20.75|20.15|19.82|19.6||20|20.36|20.67|20.53|20.59||20.89|20.69|20.46|20.78||20.65|20.38|20.84|21.18|21.34|22.04|22.74|21.11|21.49|21.43|21.15|21.37|20.26|20.23|20.76|20.5|21.46|21.2||21.47|21.44|21.69|21.72|20.88|20.92|22.32|22.7|23.19|23.12|23.31|23.37|24.04|24.18|24.21|24.72|23.83|20.56|20.84|20.16|19.99|18.88|19.07|18.84|19.21|19.49
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.19|20.27|20.25|19.93|20.44|20.6|20.88|20.36|19.93|19.74|19.42|19.75|19.51|19.95|20.32|20.89|20.83|21.27|21.17|21.71|22.02|21.67|22.41|22.63|23.4|23.58|23.76|23.72||24.02|23.63|23.51|23.15|23.5|23.96|23.36|23.37|23.55|23.11|22.93|23.26|23.55|22.52|22.04|22.03|22.11|21.72|20.29|25|25.16|25.23|25.72|25.83|26.18|27|26.75|27.02|26.6|25.44|25.56|25.82|25.7|25.61|26.69|27.1|26.76|25.7|25.1|24.51||24.62|24.82|24.48|23.41|23.25|23.58|23.7|23.78|24.07|23.23||23|22.79|23.32|23.16|24.84|25.35|26.16|26.66|27.06|26.75|26.96|26.52|25.84|27.62|27.69|27.73|28.06||27.4|27.11|27.38|28.37|28.48|28.58|28.32|28|28.44|28.73|27.05|27.2|27.01|30.02|30.64|30.57|30.21|30.55|30.86|30.91|30.82|30.63|30.27|30.42|30.01||30.04|29.22|29.49|30.05|29.81|29.39|29.56|27.44|27.99|29.67|30.41|31.7|31.21|31.21|30.65|30.88|29.74|29.33|29.64|29.41|29.59|30.01|30.17|30.22|30.35|30.19|30.8|31.73|32.15|31.96|31.4|30.97|30.63|31.01|31.47|31.1|31.4|31.95|30.88|30.75|30.42|30|29.94||29.78|29.71|29.01|28.59|28.6|31.6|32.01|31.84|31.53|32.34|33.3|33.9|33.46|33.34|34.44|33.82|33.97|33.52|33.93||33.72|33.19|32.51|32.37|31.94|31.52||32.23|32.05|32.12|32.67|33.48||33.6|33.5|34.1|34.31||34.2|33.74|34.12|34.41|34.17|35.05|35.44|35.37|35.46|35.23|35.89|37.1|36.75|37.16|38.25|37.81|37.76|36.58||36.7|36.97|36.74|35.97|35.01|34.69|34.69|34.88|34.73|34.97|34.68|35.35|36.13|36.16|36.41|36.35|35.77|34.85|35.07|34.95|35.99|35.44|35.23|34.5|34.89|34.57
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|39.6|39.38|39.16|39|39.53|39.25|39.4|39.24|38.65|37.51|37.45|37.32|37.4|37.54|37.98|38.16|38.34|37.88|38.74|39.22|39.38|38.7|38.56|38.38|39.51|39.47|40.72|39.47||40.09|40.27|40.08|39.21|38.57|38.9|39.32|39.07|39.03|39.1|38.5|38.82|38.81|38.95|38.69|38.75|38.27|37.75|36.64|37.52|38.03|39.04|39.4|38.93|38.98|40.01|39.9|39.07|38.45|38.29|36.43|37.65|38.22|38.6|39.75|39.45|39.47|39.13|35.83|35.43||35.59|35.55|35.87|35.58|34.31|34.95|35.09|35.6|34.13|33.2||33.56|33.24|33.97|33.15|34.28|34.17|35.38|35.58|35.02|34.75|33.82|34.66|34.52|34.36|34.17|34.86|35.04||33.57|33.83|33.92|34.53|34.64|34.93|34.4|34.01|33.24|33.75|34.58|33.96|34.47|34.03|31.74|34.31|37.64|37.49|37.61|37.6|36.65|36.5|35.47|34.88|34.98||36.48|36.16|36.93|36.54|35.67|35.43|36.41|34.47|35.26|35.67|37.86|39.52|39.2|38.74|38.52|38.76|38.08|38.32|37.5|36.84|36.07|35.47|35.34|35.44|35|33.99|34.76|34.42|32.18|35.4|34.64|34.88|34.44|35.26|36.1|35.53|35.84|36.26|36.67|37.96|39.64|39.57|40.31||39.5|38.37|38|37.44|37.33|37.2|36.97|36.5|35.51|35.2|35.35|35.9|35.78|35.73|35.55|35.9|35.94|36.43|36||36.11|35.02|34.78|34.33|33.55|32.99||33.43|32.71|33.26|33.9|34.48||34.11|34.01|34.84|34.78||34.37|33.68|34.01|33.74|33.06|33.74|34.55|35.22|34.89|34.09|33.18|33.4|34.61|34.56|33.89|34.36|33.81|34.18||34.12|34.32|33.35|34.04|33|31.71|31.51|31.2|31.17|30.63|30.86|31.58|32.61|31.99|32.45|32.54|28.5|28.08|27.48|29.75|29.61|29.04|28.98|28.98|28.2|27.82
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|7.66|7.7|7.76|7.86|7.92|7.97|7.96|7.96|8.08|8.1|8.04|8.1|8.14|8.14|8.3|8.33|8.13|8.21|8.19|8.35|8.4|8.38|8.36|8.46|8.58|8.6|8.49|8.43||8.56|8.58|8.59|8.37|8.39|8.46|8.04|8.03|8.09|7.95|7.9|7.97|8.06|7.86|7.61|7.58|7.69|7.58|7.69|7.7|7.57|7.72|7.81|7.99|8.03|8.12|8.06|8.2|8.15|7.95|7.94|7.92|7.98|8|8.16|8.14|8.16|7.97|7.94|7.84||8|7.98|7.87|7.66|7.78|7.75|7.61|7.7|7.72|7.62||7.63|7.54|7.61|7.48|7.74|7.77|7.86|7.76|7.61|7.52|7.47|7.63|7.58|7.64|7.67|7.62|7.69||7.42|7.48|7.45|7.62|7.73|7.82|7.81|7.85|7.95|7.99|7.58|7.5|7.4|7.42|7.59|7.62|7.4|7.34|7.19|7.33|7.21|7.12|7.04|7|6.96||6.97|6.82|6.91|7|7.1|6.9|7.28|6.4|6.72|6.99|7.23|7.88|7.71|7.72|7.64|7.79|7.9|7.9|7.93|7.9|7.98|8.02|7.92|8.04|7.89|7.72|7.95|7.91|8.33|8.54|8.2|8.29|8.11|8.23|8.23|8.17|8.19|8.21|8.25|8.22|8.54|8.65|8.71||8.6|8.54|8.49|8.62|8.57|8.75|8.78|8.57|8.64|8.62|8.78|8.84|8.81|9.02|9.04|8.87|8.97|8.88|8.98||8.92|8.99|8.96|8.77|8.71|8.74||8.79|8.79|8.91|8.94|8.92||9.03|9.16|9.0089|9.1752||9.34|9.26|9.1165|9.23|9.18|9.4882|9.73|9.4393|9.4784|9.67|9.5176|9.63|9.3708|9.57|9.3806|9.74|9.34|9.0774||9.2|9.0089|9.35|9.16|9.14|8.7741|8.7546|8.88|8.6666|9.04|9.048|8.96|9.048|9.26|9.25|9.0969|8.75|8.51|8.6|8.57|8.6959|8.84|8.89|8.5883|8.6568|8.7
02444|16759|/equities/netscout-systems|R2000VALUE|26.51|26.44|25.97|26.79|26.55|26.31|26.275|25.83|25.75|25.8|25.78|25.89|26.01|25.97|25.83|26.06|25.35|25.21|25.41|25.1|25.8|25.04|25.03|24.8|24.86|25.05|24.73|24.64||24.89|25.08|24.76|23.89|23.14|23.505|22.74|22.66|22.71|22.59|22.41|22.39|23.17|22.62|21.93|21.59|21.28|21.72|21.39|21.55|20.77|21.42|21.48|21.58|21.79|22.25|22.5|22.72|22.83|22.98|23.04|22.9|22.53|22|22.16|22.18|22.51|23.82|23.94|24.1||24.85|24.94|24.82|24.81|24.5|25.14|24.72|24.42|24.14|23.59||23.86|23.69|23.79|23.25|23.6|23.76|23.78|23.88|23.32|23.22|23.18|23.41|22.83|22.84|23.12|23.38|23.53||22.84|23.28|23.32|23.52|23.56|23.31|23.15|22.65|23.02|23.09|21.61|21.56|21.21|21.05|21.11|21.14|21.22|21.02|21.22|21.11|21.08|21.04|20.62|20.12|19.83||19.84|20.05|20.16|20.1|20.19|19.97|20.51|19.23|19.3|19.31|20.18|21.57|21.3|21.01|21.21|21.74|21.77|21.74|21.84|21.39|21.44|21.62|21.14|21.05|20.73|20.47|20.93|20.83|20.84|21.43|21.48|21.85|21.55|21.7|22.49|22.51|22.99|23.2|23.52|23.7|24.3|24.18|24.18||24.22|24.49|24.09|24.71|24.66|24.23|24.07|24.67|24.14|23.97|23.84|25.06|22.35|22.61|22.17|22.93|23.03|22.61|22.52||22.15|22.05|22.28|21.93|21.38|21.32||21.76|21.67|21.83|21.68|21.56||21.66|21.5|21.65|21.87||21.93|21.54|21.49|21.7|21.51|22.37|22.69|22.38|23.1|22.53|22.77|22.32|22.24|22.49|22.9|22.13|22.37|21.88||22.02|22.11|21.94|21.81|21.56|21.25|21.17|21.69|21.86|22.42|22.75|22.74|22.81|22.45|22.16|22.67|21.02|20.35|20.46|21.03|21.26|21.21|21.19|20.64|20.46|20.9
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.23|19.37|19.65|20.03|19.69|19.48|19.36|19.28|19.37|19.61|19.54|19.56|19.63|19.75|19.9|20.32|19.73|19.62|19.57|19.82|20|19.85|19.75|19.9|20|20.12|19.85|19.83||19.84|19.9|19.87|19.88|19.7|19.76|18.8|18.89|18.76|18.67|18.76|19.27|19.31|18.82|18.12|18.2|17.9|18.06|18.24|18.15|18.02|18.22|18.45|18.97|19.28|19.04|18.35|18.27|18.31|18.4|18.63|18.62|18.33|18.19|18.78|18.54|18.79|18.74|18.73|18.58||18.86|18.51|18.09|17.53|17.71|17.89|16.9|17.06|16.7|16.19||16.14|15.98|16.24|16.43|16.93|17.08|17.08|16.87|16.77|16.5|16.54|16.77|16.4|16.7|16.8|16.59|16.89||16.5|16.69|16.78|17.31|17.35|17.5|17.86|17.7|17.98|17.81|17.11|17.2|16.8|16.8|17|17.09|16.69|16.37|16.64|16.53|16.54|16.88|16.37|16.01|15.51||15.49|15.24|15.35|14.99|14.69|14.84|15.9|14.98|15.31|15.49|16.01|17.6|17.19|17.17|17.07|17.39|17.34|17.44|17.39|16.92|16.97|17.1|17.01|17.08|17.15|16.66|16.61|16.35|16.47|17.2|17.33|17.62|17.76|18.21|18.25|17.92|17.96|17.95|17.75|18.14|18.3|18.48|18.66||18.65|18.93|18.71|19.49|19.17|19.2|19.59|19.1|18.85|18.23|18.57|18.56|18.31|19.19|19.15|18.96|18.97|18.99|19.44||19.32|19.24|19.36|19.1|18.37|18.03||18.59|18.48|18.72|18.93|18.6||18.87|18.84|18.87|19.16||19.14|18.96|19.06|18.64|18.95|20.19|20.66|20.36|20.31|20.56|20.42|20.49|20.76|20.62|20.96|20.66|20.96|21.12||21.33|21.29|21.66|21.4|20.85|20.71|20.94|21.16|21.4|21.42|21.32|21.44|21.86|21.18|21.16|21.79|19.04|18.55|18.85|18.68|19.03|19.2|19.32|18.68|19.05|19.07
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.79|19.99|20.01|20.17|20.4|20.28|20.33|20.32|20.2|20.29|20.12|20.38|20.89|20.75|20.75|21.01|20.58|20.77|20.65|20.76|20.88|20.37|20.14|20.75|20.92|20.6|20.86|20.55||20.9|20.87|20.69|20.28|20.41|20.5|19.8|19.71|19.93|19.38|19.49|19.5|19.67|19.41|18.73|18.86|18.99|19.13|19.16|18.8|18.7|19.03|19.01|20.35|19.93|20.35|20.04|20.26|20.26|20.08|20.14|20.17|20.47|20.74|21.32|21.16|20.98|20.51|20.32|19.94||20.21|20.19|19.83|19.75|19.85|19.91|19.34|19.98|20.23|20.23||20.33|20.65|20.4|20.19|20.49|20.32|20.39|20.19|20.16|19.63|20.24|20.07|20.21|19.94|20.15|19.96|19.84||19.05|19.1|19.32|19.87|20.15|19.94|19.65|19.4|19.5|19.55|19.25|19.27|19.02|18.91|19.04|19.11|18.83|18.73|18.52|19.01|18.68|18.64|19.02|18.94|18.77||19.05|18.84|18.91|18.83|18.3|17.95|18.53|17.29|18.08|18.73|19.37|20.4|20.07|20.14|20.04|20.25|20.32|20.26|20.53|20.25|20.51|20.71|20.25|20.37|20.13|19.65|20.26|20.39|20.81|21.33|21.39|22.06|21.73|22.2|22.46|22.42|21.89|21.89|22.02|21.83|22.02|21.71|21.99||22.28|22.39|22.02|22.48|22.52|22.63|22.73|22.42|24.02|24.12|24.28|24.38|23.77|24.6|24.92|24.29|24.13|24.41|25.08||24.81|24.71|24.59|24.68|24.17|23.56||24.35|24.93|25.54|26.32|26.06||26.26|26.01|26.12|26.51||26.25|26.07|26|25.42|25.91|27.5|27.72|27.82|27.65|27.72|27.81|28|27.74|27.83|28.47|28.22|28.39|28.44||28.61|28.67|28.29|28.08|27.84|27.67|27.84|27.07|27|27.24|27.35|27.42|28.02|27.94|27.96|28.02|27.32|27.13|26.64|26.95|27.79|27.34|27.45|27.5|27.76|27.5
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|20.37|20.38|20.25|20.52|21.27|20.74|20.9|20.21|19.44|16.3|15.91|16.59|16.26|17.02|17.38|17.31|17.09|17.37|17.43|17.46|17.94|17.55|17.78|17.93|18.16|18.16|18.15|17.98||18.34|18.13|18.29|17.69|18.84|19.73|17.65|18.13|18.5|18.27|18.15|19.17|19.1|18.24|17.58|18.63|19.13|19.14|19.83|19.38|19.5|19.22|20.57|21.24|20.88|21.29|21.19|21.44|20.85|19.7|20.01|20.18|19.42|19.13|20.63|20.9|20.94|20.72|21|20.65||20.9|21.04|20.8|19.42|19.49|19.77|19.54|20.83|21|20.8||20.44|20.16|20.57|20.72|21.76|21.76|22.28|22.57|22.34|21.84|21.96|22.01|21.99|22.46|22.52|22.38|22.85||21.98|22.48|22.51|23.58|23.21|23.31|22.76|22.03|23.38|23.07|22.6|21.99|21.47|22.08|23.45|23.72|23.13|23.29|22.83|22.37|22.48|22.29|22.7|22.67|22.38||22.1|21.69|22.31|23.44|23.3|21.65|22.9|22.34|24.3|25.9|26.41|26.2|26.99|27.09|27.11|27.39|26.53|26.53|26.2|26.35|26.37|26.85|27.95|27.98|28.12|27.85|28.51|30.59|30.95|31.61|30.67|30.33|30.76|31.16|31.48|31.2|31.15|31.99|31.49|30.58|30.51|30.38|30.15||33.06|33.26|32.98|33.52|33.53|33.91|34.03|34.28|34.05|34.38|34.52|35.07|34.35|34.28|35.54|34.82|34.24|33.79|35.07||35.02|35.01|33.52|33.85|33.4|33.36||34.55|34.32|34.17|35.22|34.85||35.13|34.98|35.15|35.44||34.93|34.23|33.63|33.01|33.13|34|34.35|34.53|34.02|33.88|33.97|33.64|33.38|33.22|33.03|34.35|35.1|34.34||34.67|35.45|35.03|35.55|35.35|34.24|33.55|32.72|32.41|33.28|31.59|31.87|37.2|37.63|37.95|38.17|37.06|37.52|36.82|36.38|36.63|36.83|37.5|37.37|37.83|37.84
02448|24410|/equities/park-national-corp|R2000VALUE|158.7|159.89|159.92|162.32|161.48|161.25|161.36|162.53|162.5|165.71|165.78|166.14|166.44|166.1|169.45|171.57|165.63|164.48|166.27|169|171.11|168.98|169.97|171.31|172.09|173.29|170.77|170.87||171.77|174.06|174.76|173.73|172.03|173.49|165.87|167.07|166.71|166.42|165.98|169.91|170.74|167.26|161.81|161|160|160.75|160.67|160.03|158.56|161.87|163.85|164.84|165.22|165.57|166.24|169.59|169.87|171.32|170.72|172.27|170.83|169.36|176.14|174.65|177.92|176.92|176.07|174.49||177.31|176.33|173.25|167.26|167.56|167.95|164.29|164.78|163.09|159.35||159.17|157.54|158.09|157.43|162.87|163.9|165.71|162.6|162.72|159.44|160.3|161.85|161.71|162.56|163.97|162.62|164.88||162.13|162.57|162.74|169.81|170.63|169.51|170.18|168.36|168.68|167.6|162.89|161.1|157.64|160.05|159.92|160.38|154.28|150.1|151.55|151.78|147.76|148.78|147.91|146.39|142.13||143.82|143.64|144.72|142.42|143.57|141.75|153.62|142.99|142.92|142.71|143.03|152.57|152.34|151.4|152.54|155.8|155.26|154.32|156.82|153.83|153.85|154.35|154.41|154.63|156.2|153.04|152.24|152.14|151.7|157.74|159.11|159.33|161.6|166.38|166.44|162.57|162.6|163.17|162.01|163.24|166.83|167.51|168.63||167.6|169.61|167.13|174.01|170.82|169.79|172.97|171.31|170.03|166.72|169.71|170.72|171.48|171.39|169.12|167.73|166.99|167.14|170.35||168.43|170.15|170.54|172.31|167.63|165.08||170.72|170.68|172.45|173.15|170.73||171.43|172.15|174.09|178.22||176.06|175|173.58|172.54|172.21|184|188.02|186.87|186.81|189.67|188.35|188.38|190.65|190.44|192.12|189.14|192.42|190.36||192.18|195.32|196.95|200.01|193.76|190.66|190.11|190.52|192.55|193.5001|193.2308|194.3479|197.4898|191.0863|191.3556|205.9579|175.1375|169.2727|172.235|172.3347|175.9055|178.5287|172.3846|166.1906|170.3499|170.2601
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.13|4.2|4.32|4.37|4.43|4.5|4.5|4.43|4.52|4.42|4.39|4.6|4.48|4.55|4.64|4.64|4.54|4.59|4.47|4.5|4.61|4.6|4.57|4.6|4.67|4.65|4.45|4.36||4.51|4.45|4.53|4.39|4.5|4.58|4.47|4.4|4.41|4.25|4.21|4.27|4.31|4.16|4.07|4.07|4.06|4.08|4|4.11|4.14|4.1|4.15|4.25|4.28|4.51|4.41|4.72|4.54|4.07|4.07|4.13|4.07|4.08|4.21|4.42|4.32|4.19|4.22|4.16||4.51|4.54|4.44|4.23|4.39|4.35|4.25|4.4|4.37|4.34||4.29|4.37|4.41|4.34|4.53|4.53|4.56|4.62|4.35|4.2|4.09|4.12|4.15|4.21|4.02|4.08|4.23||4.02|4.05|4.08|4.21|4.42|4.44|4.46|4.26|4.3|4.5|4.47|4.48|4.72|6.31|6.41|6.71|6.81|6.89|6.87|6.77|6.76|6.79|7.02|7.07|6.81||6.62|6.12|6.33|6.36|6.22|5.78|5.98|6.1|6.39|6.58|6.59|6.73|6.96|6.87|6.63|6.58|6.6|6.6|6.84|7.09|6.9|7.21|7.28|7.4|7.29|7.17|7.36|7.53|7.87|7.65|6.9|6.74|6.68|6.64|6.68|6.94|7.03|6.83|6.74|6.67|6.4|6.29|5.97||6.03|6.11|5.98|6|5.62|5.81|6.08|6.07|6.35|6.41|6.48|6.52|6.54|6.57|6.76|6.63|6.58|6.43|6.55||6.49|6.45|6.41|6.45|6.55|6.47||6.78|6.86|7.03|7.1|7.13||6.89|6.95|7.09|7.14||7.1|7.13|7.27|7.25|7.29|7.74|7.66|7.83|7.75|7.66|7.65|7.56|6.88|6.62|6.74|6.85|6.87|6.68||6.68|6.44|6.71|6.54|6.38|6.27|6.36|6.25|6.21|6.29|6.29|6.5|6.75|6.49|6.6|7.07|8.82|8.66|8.62|8.52|8.65|8.81|8.58|8.21|8.23|8.17
02450|17396|/equities/tessera-tech|R2000VALUE|16.42|16.54|17.09|18.01|17.29|17.32|17.09|16.8|16.73|16.83|16.66|16.84|16.87|16.95|16.64|16.58|15.7|15.57|15.5|15.65|15.66|15.11|15.35|15.37|15.43|15.41|15.26|14.9||15.04|15.48|15.56|15.36|15.58|15.52|14.6|14.52|14.81|15.1|14.98|14.94|15.22|14.77|14.07|14.23|13.78|13.78|12.49|12.39|12.34|12.95|13|12.96|13.37|13.25|13.45|13.8|13.78|13.83|13.82|14.15|14.15|14.17|14.53|14.67|14.96|14.79|14.64|14.37||14.64|14.49|14.18|14.14|14.17|14.24|13.84|14.02|13.61|13.74||13.06|13.03|13.24|13.02|13.82|13.85|13.87|13.75|13.4|13.3|13.1|13.07|12.67|12.84|12.84|12.88|12.97||12.65|13|13.01|13.47|13.42|13.58|13.75|13.84|14.02|13.97|13.34|13.51|13.1|13.23|12.35|12.61|12.36|12.31|12.5|12.37|12.42|12.28|11.97|11.77|11.66||11.88|11.98|12.1|11.85|11.77|11.81|12.55|11.37|11.33|11.23|12.16|13.43|13.42|13.22|13.25|13.97|14.01|14.23|13.88|13.64|13.81|13.87|13.6|13.89|13.67|13.74|14.01|14.09|14.12|14.94|14.96|15.2|15.06|15.03|15.72|15.73|16.03|16.34|17.04|17.23|17.12|16.39|13.47||13.28|13.21|12.96|13.215|13.01|12.69|12.77|12.62|12.48|12.65|12.85|13.18|13.06|13.1|13.04|13.28|13.355|13.3|13.25||12.92|12.76|12.91|12.87|12.69|13.09||13.6|13.86|14.28|13.98|13.73||13.98|13.85|13.8|13.92||13.74|13.68|13.66|13.73|13.76|14.36|14.61|14.38|14.3|13.89|13.6|13.36|13.36|13.07|13.49|12.45|12.51|12.12||12.04|12.21|12.25|12.05|12.1|11.52|11.51|11.43|11.6|11.67|11.54|12.55|11.96|11.52|14.09|14.05|12.79|12.54|12.47|12.43|12.68|12.75|12.58|12.14|12.19|12.18
02451|17121|/equities/seacoast-banking|R2000VALUE|31.3|31.69|31.72|31.47|30.92|30.43|30.5|30.43|30.5|30.6|30.5|30.49|30.58|30.63|30.94|31.53|30.59|30.37|30.46|30.88|30.94|30.82|30.71|31.08|31.35|31.65|30.93|30.87||31.11|30.97|31.19|30.96|30.96|30.97|29.17|29.48|29.41|28.96|28.78|29.25|29.25|28.76|27.42|27.58|27.43|27.55|28.04|28.05|27.64|28.19|28.22|28.77|29.21|28.76|28.81|28.93|29.1|29.05|29.17|29.2|28.72|28.49|29.49|29.29|29.66|29.04|29.06|29.03||29.55|29.37|28.59|27.62|27.48|26.68|26.12|26.05|25.77|25||24.85|24.62|24.77|24.91|25.79|26|26.53|26.26|25.9|25.47|25.585|26|25.56|25.83|25.05|24.91|25.22||24.57|24.61|24.7|25.56|25.72|25.84|25.87|25.76|25.87|25.66|24.75|24.92|24.17|24.28|24.37|24.48|23.96|23.71|24.05|23.68|23.73|23.87|23.69|23.23|22.5||22.95|22.85|22.53|22.26|22.04|22.01|23.62|22.24|22.56|22.69|23.58|25.8|25.5|25.73|25.49|26.08|26.2|26.47|26.63|25.96|26.08|26.32|26.18|26.19|25.95|25.43|25.51|25.31|25.41|26.28|26.52|27.03|27.23|28.14|28.28|27.91|27.83|27.97|27.91|28.17|29.14|29.23|29.43||29.25|29.35|29.11|30.02|29.19|29.09|29.31|29.16|28.57|27.79|28.45|28.3|28.25|28.39|27.2|26.73|26.73|26.77|27.16||27.08|26.75|26.89|26.67|25.68|25.65||26.51|26.52|26.81|26.9|26.67||27.53|27.32|27.26|27.77||27.67|27.58|27.6|26.64|26.66|28.22|29.17|28.89|29.1|29.65|29.49|29.63|30.04|29.81|29.98|29.7|30.05|29.96||30.28|30.37|30.9|30.57|30.01|29.26|29.31|29.36|29.5|29.62|29.81|29.92|30.12|29.38|29.23|30.46|27.09|26.5|26.81|26.7|27.34|26.93|27.22|26.33|27.07|26.9
02452|16325|/equities/icf-international|R2000VALUE|88.3|92.6|92.45|94.59|94.145|93.96|94.49|92.8|93.1|93.04|92.19|94.85|94.13|96|95.19|97.77|96.61|100.58|99.7|99.31|98.86|95.96|96.23|95.5|95.21|94.32|96.17|99.8||98.22|98.46|99.85|98.94|98.73|100.14|98.1|97.77|98.95|98.2|98.4|98.5|99.66|95.63|94.4|94.84|92.27|90.65|90.39|89.97|88.45|83.89|82.78|83.63|84.39|86.08|86.2|86.72|84.7|83.19|83.48|84.69|83.97|84.94|87.8|87.57|89.49|88.91|88.66|88.39||88.43|88.26|87.16|84.71|84.26|85.21|83.87|83.92|83.8|82.72||84.32|84.88|86.08|87.08|88.11|86.26|85.7|83.82|84.21|82.63|83.05|84.12|82.01|85.92|85.94|84.64|86.75||85.32|88|87.2|88.47|87.23|87.78|88.48|85.49|86.1|88.51|86.6|87.44|84.38|84.46|81.06|79.86|85.28|84.96|84.6|85.73|85.72|85.85|84.55|85.16|83.38||82.98|82.79|80.84|83.01|83.11|82.04|83.24|78.62|81.79|84.09|83.99|86.27|84.4|84.97|86.17|85.99|84.34|84.11|84.85|84.04|84.83|88.29|89.8|87.01|85.86|87.42|88.06|87.75|88|84.65|81.15|81.89|80.86|77.68|79.26|99.97|100.85|102.64|100.32|100.11|100.5|101.8|104.08||107.77|109.82|109.02|115.005|115|116.27|115.61|117.23|116.96|117.74|116.71|119.85|118.6|120.86|125.43|123.41|126.65|132.82|133.28||129.44|129.3|129.15|129.03|124.97|120.11||119.14|116.06|115.35|118.82|117.92||119.21|118.09|118.46|119.15||117.59|118.9|119.52|122.73|122.34|126.4|125.94|125.28|126.9|128.28|131.27|130.8|132.5|133|135|135.38|135.15|138.57||136.74|139.19|135.52|134.29|135.53|136.48|133.46|135.27|137.2|154.99|167.34|168.49|170.57|171.64|168.75|169.81|171|169.51|167.77|168.59|171.1|169.36|172.94|168.11|167.16|169.72
02453|20939|/equities/enpro-industries|R2000VALUE|219.2|224.08|223.42|233.51|228.23|228.19|228.92|226|220.4|222.03|220.88|218.91|223.98|225.09|224.95|227.4|217.89|217.21|223.4|222.16|228.57|221.03|216.7|221.24|219.39|216.85|211.78|215.25||218.77|226.34|226.2|227.31|224.95|227.49|219.82|222.48|226.55|226.89|222.87|224.54|231.56|227.45|218.09|214.02|215.5|220.9|224.08|214.88|209.91|212.41|213.9|214.71|211.62|207.97|206.14|206.44|201.47|202.52|204.49|205.79|203.94|201.62|203.96|204.36|204.93|201.7|199.75|198.82||203.29|201.54|195.22|191.55|191.24|191.72|188.43|189.99|187.25|182.75||185.86|189.02|191.12|187.96|192.5|193.1|190.34|191.32|192.87|189.42|188.88|187.13|183.05|185.14|184.53|180.89|182.32||175.6|178.64|180.39|185.16|184.97|184.7|181.55|181.56|186.5|181.99|174.41|180.26|173|166.45|155.77|157.66|152.87|149.4|151.86|150.94|149.15|149.1|145.38|141.15|137.38||144.28|143.63|147.22|146.47|147.11|145.82|155|137.27|141.92|142.79|148.98|164.92|159.87|161.79|163.24|174.49|174.37|179.48|179.88|172.26|173.97|175.76|172.03|178.04|175.66|169.38|170.47|170.15|169.23|176.72|175.49|177.44|174.75|178.07|182.08|186|195.24|199.78|198.49|200.29|206.88|207.46|195.4||192.96|190.43|187.49|191.4|192.1|188.13|190.04|188.09|184.77|183.5|185.7|186.74|182.9|181.64|177.83|179.34|178.45|178.04|176.35||173.4|171.23|168.35|166.69|163.53|161.21||164.68|168.5|169.84|170.9|169.17||172.45|172.3|173.54|176.09||174.73|170.87|173.22|175.4|175.86|187.2|191.14|189.31|190.76|190.47|188.97|194.29|193|195.16|194.5|191.63|193.94|189.1||188.02|187.65|189.03|184.22|180.13|174.34|173.5|170.01|165.78|163.64|162.67|163.24|166|163.56|163.54|165.85|148.75|146.64|147.32|145.61|147.99|149.29|149.37|148.86|149.29|148.75
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.57|19.69|19.67|19.93|19.99|20.24|20.37|20.15|20.19|20.09|20.08|19.92|20.2|20.09|20.29|20.37|20.19|20.15|20.21|20.15|19.77|19.39|19.4|19.67|20.11|20.13|19.85|19.83||20.01|20.06|19.95|19.6|19.75|20.04|19.44|19.3|19.38|18.9|19.02|19.01|19.21|18.95|18.39|18.42|18.93|19.24|19.1|18.78|18.5|18.72|18.61|19.13|18.6|18.77|18.95|19.04|18.89|18.61|18.55|18.8|18.72|18.29|18.67|18.42|18.43|18.19|18.07|18.16||18.64|18.51|18.62|18.57|18.69|18.69|18.15|18.95|19.12|19.02||19.27|19.22|19.26|19.29|19.66|19.65|19.94|19.8|19.55|19.15|19.22|19.27|19.24|19.26|19.51|19.08|19.41||19.01|19|19.04|19.67|20.13|20.29|20.1|19.88|20.23|20.58|19.6|19.53|19.37|19.27|19.37|19.78|19.6|19.1|19.54|19.79|19.6|19.6|19.79|19.81|19.46||19.92|19.3|19.05|18.89|18.69|18.57|19|17.49|18.11|18.33|19.47|21.18|20.73|20.95|21.03|21.12|21.32|21.31|21.49|21.09|21.48|21.62|21.28|21.63|21.33|20.99|21.59|21.71|22.29|22.51|22.52|23.06|22.81|22.87|23.06|22.96|23.11|23.19|23.08|22.76|22.97|23.53|23.6||23.88|24.75|24.08|23.75|23.27|23.48|23.33|23.23|22.73|22.79|23.04|23.19|22.87|23.57|23.83|22.96|22.6|22.26|22.73||22.65|22.9|22.46|22.08|22.45|21.98||22.81|23.11|23.42|24.02|23.9||24.16|23.99|23.99|24.15||24.1|23.86|23.89|23.97|24.1|25.16|25.45|25.35|25.2|25|24.94|25.32|25.51|25.51|25.43|25.34|25.63|25.85||26.08|25.63|25.59|25.22|25|24.95|24.98|24.92|24.6|24.48|24.72|24.7|25.18|25|25.1|25.08|24.87|24.39|24.2|24.49|24.59|24.35|24.6|24.01|24.27|24.34
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|41.88|42.67|43.51|45.63|45.58|46.65|47.61|45.24|45.2|45.29|44.8|59.13|46.04|45.73|45.15|45.92|44.91|44.6|43.94|44.27|43.3|42.75|41.44|42.08|40.86|40.47|40.42|40.4||40.71|40.9|39.41|39.89|39.26|39.33|37.66|37.56|37.58|36.71|36.83|36.33|36.79|40.22|38.93|38.02|38.05|38.15|37.93|38.24|36.88|37.79|38.08|38.7|39.73|39.79|39.62|40.86|40.76|40.16|40.27|40.78|40.52|39.6|40.48|39.48|39.16|38.2|37.95|38.62||40.01|39.67|39.38|39.97|40.5|40.23|39.85|40.98|40.92|38.44||37.39|37.04|36.83|36.39|36.83|37.13|37.7|38.12|37.77|37.9|37.28|37.14|37.22|37.11|36.8|36.74|36.99||36.55|36.9|36.6|37.94|38.76|38.32|38.1|37.79|37.64|37.41|36.18|36.11|36.34|35.6|33.97|33.55|32.74|32.44|32.78|32.86|32.66|32.51|31.32|30.52|29.95||30.69|30.07|30.79|30.94|30.3|30.34|31.99|28.9|29.51|29.69|31.35|33.91|33.12|32.74|33.71|33.89|33.62|33.26|34.1|33.85|34.02|33.31|33|32.02|31.42|30.44|31.85|32.39|30.59|31.85|32.28|32.71|32.98|33.83|34.53|34.2|34.43|34.81|35.32|35.99|36.83|37.72|37.05||37.87|38.17|38.49|37.97|37.61|36.73|35.75|35.87|35.79|36.12|36.34|36.3|36.17|35.86|36.67|36.31|35.9|35.43|36.24||35.96|35.48|35.14|35.08|34.9|34.31||34.3|34.86|35.29|35.89|35.69||35.6|35.83|33.25|33.45||33.2|33.06|33.4|33.22|33.05|34.42|34.22|34.37|34.96|35.1|35.59|36.91|37.57|37.41|38.65|38.87|36.57|36.99||36.64|36.78|36.85|36.28|36.22|35.65|35.55|36.02|36.39|35.81|36.75|37.68|38.8|39.15|43.08|43.32|41.55|40.54|40.92|41.71|42.28|42.59|42.45|42.19|42.09|41.77
02456|101870|/equities/knowles-cor|R2000VALUE|23.47|23.66|23.39|24.41|24.05|24.04|23.81|23.31|23.26|23.34|23.13|23.36|23.15|22.86|22.59|22.78|22.2|22.2|22.19|22.15|22.24|21.53|21.35|21.4|21.52|21.64|20.98|20.91||21.35|21.72|21.59|21.45|21.35|21.57|20.35|20.34|20.58|20.6|20.3|20.65|21.01|20.58|19.7|19.92|19.64|19.52|19.93|19.99|19.85|20.31|20.63|20.84|20.84|20.39|18.66|19|18.45|17.96|17.75|17.83|17.62|17.52|18.03|18.38|18.41|18.23|18.08|17.75||18.23|18.1|17.73|17.62|17.97|17.91|17.59|17.59|17.52|17.21||17.07|16.95|17.11|16.79|17.37|17.55|17.69|17.48|17.2|16.65|16.64|16.63|16.24|16.41|16.58|16.35|16.6||16.21|16.45|16.47|16.82|16.93|17.12|17.07|17|17.37|17.25|16.44|16.37|16.02|16.15|16.32|16.42|16|15.74|15.98|16.03|16.09|15.65|14.82|14.4|14.3||14.44|14.25|14.49|14.62|14.61|14.55|15.08|12.89|13.1|12.76|13.47|15.26|15.15|15.2|15.35|15.94|16.05|16.16|16.3|15.97|16.11|16.39|16.15|16.2|16.02|15.81|16.22|16.27|16.43|16.41|16.22|16.17|15.83|15.94|16.59|16.57|17.03|17.27|17.51|17.58|17.84|18.06|18.34||18.29|18.25|18.07|18.31|18.21|18.22|18.56|18.77|18.53|18.27|18.93|18.95|19.1|19.26|19.27|19.95|20.42|20.34|20.58||20.37|20|20.03|19.58|19.33|19.44||19.94|20.28|20.43|20.27|20.01||19.93|19.93|19.98|20.18||19.91|19.76|19.4|19.54|19.23|19.74|20.23|19.82|19.83|19.63|19.5|19.7|19.58|19.42|19.82|19.89|20.15|19.46||19.24|19.28|19.28|18.93|18.58|18.15|18.13|17.92|18.13|18.38|18.45|18.68|19.35|19.13|19.17|19.35|17.81|17.49|17.54|17.32|17.51|18.07|18.09|17.66|17.22|17.07
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.03|8.19|8.38|8.5|8.44|8.25|8.33|8.44|8.4|8.39|8.24|8.24|8.35|8.46|8.08|8.28|8.03|7.9|7.74|7.65|7.75|7.71|7.87|7.98|8.17|8.17|8.07|8||8.24|8.28|8.22|8.29|8.255|8.13|8.01|7.97|7.94|8.055|7.99|7.72|7.75|7.62|7.67|7.98|7.99|7.32|7.26|7.26|7.11|7.14|7.02|6.8|6.8|6.8|6.84|6.98|6.64|6.59|6.53|6.69|6.43|6.35|6.45|6.34|6.41|6.26|6.43|6.57||6.6|6.5|6.43|6.22|6.11|6.01|5.83|5.99|5.86|5.74||5.68|5.54|5.68|5.36|5.56|5.31|5.39|5.24|5.12|5.15|5.21|5.14|5.02|5|5.06|5.02|5.15||5.12|5.09|5.03|5.2|5.15|5.43|5.43|5.06|4.99|4.54|4.56|4.68|5.56|5.49|5.3|5.39|5.36|5.5|5.51|5.6|5.58|5.6|5.38|5.3|5.25||5.36|5.2|5.24|5.24|5.17|5.24|5.45|5.22|5.35|5.56|6.05|6.34|6.21|6.21|6.33|6.71|6.52|6.47|6.61|6.7|6.83|6.87|6.69|6.83|6.66|6.72|6.57|6.6|6.56|6.85|6.84|6.69|6.65|6.65|6.71|6.66|6.85|6.77|6.91|6.89|6.78|7.15|7.03||7.33|7.54|7.34|6.87|6.64|6.58|6.54|6.48|6.19|6|6.13|6.33|6.63|6.75|6.88|6.84|6.78|6.85|6.87||6.66|6.58|6.57|6.3|6.22|6.48||6.63|6.67|6.71|6.43|6.37||6.34|6.23|6.38|6.36||6.35|6.13|6.23|6.22|6.4|6.55|6.6|6.67|6.74|6.92|6.8|6.74|6.82|6.8|6.81|6.95|7.03|6.91||7.01|7.03|7.42|7.04|6.97|6.98|6.91|6.59|6.39|6.44|6.5|6.85|7.36|7.54|8.13|10.24|9.88|9.76|9.78|9.68|9.74|9.62|9.81|9.81|9.72|9.5
02458|21222|/equities/cbiz-inc|R2000VALUE|55.48|56.8|55.77|56.08|56.72|54.85|55.13|52.96|53.81|52.59|51.19|51.99|52.9|53.79|53.78|54.89|56.8|55.4|54.28|55.69|57.94|55.73|57.67|57.92|59.86|59.97|60.38|64.02||64.54|64.52|65.77|65.03|65.16|66.56|64.7|64|63.92|62.45|62.37|62.6|65.03|62.98|61.79|63.19|61.85|61.95|62.68|63.26|61.75|61.12|76.15|75.72|76.75|77.81|76.56|75.3|73.23|72.68|74.7|75.2|73.93|72.49|72.81|72.25|73.2|73.19|72.66|73.72||73.76|72.44|72.4|71.71|71.11|71.85|71.17|71.53|69.31|67.24||68.49|68.44|68.41|68.86|69.07|68.77|71.04|72.58|74.09|73.54|72.36|72|71.59|72.24|72.19|74.29|75.73||71.93|72.25|71.72|73.6|74.25|74.13|72.96|72.6|73.83|74.02|72.43|72.59|71.06|70.83|71.99|71.79|69.86|68.1|67.22|66.24|66.19|66.42|77.24|75.96|74.49||77.46|78.69|79.5|79.64|77.73|75.44|76.12|70.03|70.99|72.2|73.86|75.32|76.98|75.86|74.97|75.19|74.28|74.08|74.05|73|72.94|73.5|72.04|71.11|69.45|68.46|68.67|69.92|70.16|72.65|71.66|73|75.47|76.79|78.17|78.11|80.86|85.32|84.02|83.96|85.48|87.58|86.5||86.82|87.83|87.24|88.03|88.07|88|88.65|87.38|85.74|85.99|85.81|86.55|85.03|85.68|85.42|83.95|84.19|84.8|85.35||84.5|84.74|83.9|82.81|82.81|81.81||82.79|80.78|80.76|82.22|81.16||81.83|81.63|82.02|82.72||82.29|80.62|81.25|80.43|79.39|81.67|80.65|79.6|79.89|77.9|79.18|78.01|78.9|80.3|83.43|81.79|81.78|82.58||82.44|83|82.01|80.79|79.43|77.89|77.07|77|76.48|77.87|78.59|78.02|78.36|77.81|77.43|77.89|72.32|71.13|69.7|68.93|70.88|71.07|66.86|66.39|66.54|65.98
02459|24295|/equities/worthington-industries-inc|R2000VALUE|55.7|56.52|55.44|55.4|55.63|55.9|55.2|55.49|54.73|54.4|52.79|53.29|60.26|61.03|61.06|62.75|61.06|61.47|63.8|63.76|65.49|64.64|63.26|64.85|65.07|65.36|64.33|64.45||65.8|66.55|67.39|66.88|66.74|67.05|64.16|64.48|65.54|65.12|64.88|64.85|66.99|65.01|62.69|63.21|63.33|63.34|63.02|62.68|61.51|61.97|61.92|61.7|61.45|61.66|62.21|63.05|62.42|62.13|62.23|62.85|62.33|62.8|63.96|63.53|64.3|64.54|64.03|64.18||65.35|65.75|64.48|63.64|63.81|63.07|61.35|60.15|59.2|58.38||58.85|59.07|59.74|59.69|60.4|60.91|61.09|60.79|60.23|59.31|59.59|59.78|58.94|58.91|59.16|58.93|59.5||57.59|57.87|58.72|60.02|59.84|59.74|59.2|59.54|61.3|60.49|58.14|58.22|56.67|56.15|55.19|51.99|51.15|50.63|50.45|49.98|49.75|49.47|47.87|47.81|46.43||47.39|47.02|47.59|47.42|47.5|46.57|47.66|44.09|45.69|46.46|48.07|50.98|50.37|50.09|50.48|51.6|51.52|41.63|41.03|39.78|41.29|41.27|40.9|41.44|40.8|40.07|40.34|41.63|41.11|42.18|40.4|40.03|39.57|41.22|41.99|41.59|42.2|42.63|42.66|42.42|43.51|43.05|43.47||43.87|43.28|41.82|43.19|42.57|41.39|41.85|42.42|42.02|41.27|41.9|43.33|41.34|41.88|42.19|41.79|41.42|41.86|42.44||42.01|41.82|41.69|41.37|40.77|39.62||39.57|39.82|40.11|39.77|38.95||40.11|40.06|40.67|41.37||41.11|41.04|40.78|41.22|42.14|38.2|38.68|39.24|39.28|40.86|40.91|41.5|40.83|40.89|41.55|41.38|41.86|40.92||40.63|40.17|41.09|40.42|39.57|38.61|38.51|39.64|40.07|40.74|40.87|41.59|42.87|42.4|42.44|43.42|39.31|38.71|38.82|38.3|39.04|39.06|39.78|38.82|38.6|38.79
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|42.12|42.23|42.08|41.78|42.27|42.14|42.6|42.92|42.9|44.16|44.2|44.56|44.36|44.63|44.82|45.73|44.78|44.49|45.2|45.26|45.66|44.94|44.8|44.86|44.67|45.3|44.38|44.41||45.12|44.96|45.3|45.5|45|45.53|44.16|44.42|44.06|44.24|43.72|44.95|45.39|45.09|44.9|45|44.77|45.35|45.63|45.96|44.72|45.51|45.2|45.73|44.47|44.37|44.34|45.27|45.36|45.58|45.79|46.19|45.51|45.44|46.72|46.23|46.83|46.37|46.05|46.19||46.34|45.88|45.36|44.28|44.6|44.91|44.3|44.06|43.76|42.47||42.31|41.94|42.4|42.41|43.07|43.06|43.37|43.23|43.19|42.69|42.91|43.08|42.6|42.16|42.27|42.08|42.63||41.93|42.06|42.12|42.79|42.95|42.9|42.95|42.46|42.82|42.1|41.09|41|40.77|40.81|41.02|41.25|40.62|40.18|40.46|40.48|39.38|39.1|38.3|37.96|37.11||37.48|37.23|36.87|36.42|35.67|35.46|36.97|35.76|35.99|36.24|37.07|39.3|38.92|38.92|38.68|39.32|39.36|39.3|39.39|38.3|38.51|38.56|38.52|37.91|37.88|37.45|37.46|36.82|36.2|36.94|36.89|37.29|38.05|38.87|38.8|38.94|39.3|39.13|38.53|38.52|39.47|39.76|40.7||40.26|40.43|41.31|40.72|37.44|37.98|38.64|38.37|37.78|36.69|36.69|36.85|36.63|36.63|36.14|36.03|35.91|35.86|36.96||37.02|36.85|36.77|36.43|35.48|35.15||36.2|35.83|36.33|36.72|36.35||36.55|36.59|36.84|37.41||37.14|36.89|36.51|35.97|35.99|37.59|38.02|38.11|37.51|37.76|37.53|37.03|37.65|37.29|37.54|37.38|37.89|37.93||37.7|37.83|38|38.45|38.28|37.5|37.45|37.51|37.77|37.87|38.01|37.94|38.55|37.69|37.71|39.43|37.05|36.84|36.75|36.57|37.22|37.22|37.7|36.78|38.24|37.95
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.42|5.48|5.57|5.54|5.59|5.59|5.55|5.83|5.89|5.96|6.03|6.14|6.12|6.21|6.21|6.45|6.37|6.35|6.27|6.39|6.28|6.26|6.15|6.13|6.14|6.16|5.87|5.95||6.16|6.04|6.02|5.9|5.95|6.13|5.76|5.93|5.96|5.8|5.79|5.89|5.89|5.73|5.61|5.71|5.7|5.74|6.17|5.98|5.37|5.32|5.39|5.52|5.44|5.64|5.52|5.46|5.42|5.31|5.23|5.5|5.72|5.92|5.99|5.52|5.39|4.7|4.59|4.53||4.66|4.61|4.61|4.55|4.63|4.54|4.49|4.59|4.68|4.7||4.74|4.52|4.37|3.41|3.58|3.56|3.51|3.4|3.29|3.25|3.31|3.42|3.25|3.29|3.33|3.29|3.3||3.08|3.1|3.095|3.48|3.45|3.46|3.27|3.24|3.15|3.25|3.15|3.09|2.92|2.88|2.87|3.07|2.76|2.62|2.62|2.66|2.64|2.7|2.68|2.62|2.6||2.61|2.63|2.57|2.68|2.51|2.73|2.98|2.8|2.94|3.16|3.2|3.46|3.51|3.44|3.49|3.55|3.55|3.49|3.64|3.44|3.52|3.59|3.42|3.59|3.49|3.39|3.47|3.44|3.59|3.8|3.92|3.89|3.94|3.93|3.94|3.89|3.87|3.87|3.87|3.81|3.97|3.87|3.97||4.01|4.05|3.98|4.04|3.91|3.92|3.9|3.93|3.86|3.83|3.97|4.03|3.97|3.95|3.92|3.88|3.72|3.66|3.73||3.58|3.58|3.58|3.58|3.54|3.52||3.5|3.52|3.54|3.68|3.62||3.65|3.58|3.6|3.6||3.44|3.48|3.25|3.25|3.4|3.66|3.6|3.74|3.64|3.62|3.7|3.61|3.55|3.55|3.68|3.69|3.78|3.87||3.86|3.77|3.81|3.7|3.66|3.66|3.83|3.71|3.62|3.6|3.64|3.58|3.68|3.74|3.72|3.73|3.64|3.58|3.43|3.535|3.65|3.93|3.95|3.89|4.07|4.06
02462|13839|/equities/devry-inc|R2000VALUE|143.59|146.32|144.59|149.87|148.49|149.95|150.28|154.45|153.55|152.18|147.88|145.27|144.09|143.36|140.59|139.64|136.11|135.6|135.41|137.31|138.6|133.14|136.2|136.28|134.45|134.77|134.43|132.35||130.95|131.77|134.58|135.9|135.33|134.88|132.89|130.47|129.24|128.53|128.8|128.31|129.19|126.99|120.22|121.84|119.23|119.82|115.33|114.59|114.77|114.27|114.12|113.94|113.83|115.12|114.3|114.55|114.65|116.15|117.08|116.58|116.52|117.85|118.77|117.99|118.85|120.4|120|121.66||123.05|121.83|124.4|127.23|128.49|125.38|123.16|126.28|128.03|125.08||124.5|122.91|123.31|121.84|119.94|120.04|119.18|121.39|128.23|127.85|129.3|129.87|133.27|132.03|129.79|132.65|129.7||128.5|128.46|130.7|133.28|134.91|134.74|130.4|129.72|127.55|131.89|136.25|115.88|114.74|112.81|113.97|114.4|107.24|106.2|107.71|106.45|105.41|104.45|105.08|102.14|97.32||106.04|106.7|106.36|104.66|103.78|102.78|106.48|98.77|98.72|98.02|100.91|105.78|101.97|100.64|102.1|102.89|101.28|101.97|103.29|98.81|98.74|99.45|95.88|97.35|97.32|93.51|95.27|93.66|89.88|90.82|93.97|99.94|98.29|99.85|102.31|100.07|101.96|98.01|97.95|97.67|105.27|106.51|105.91||103.47|103.32|105|106.33|107.87|107.11|109.17|110.11|107.6|104.75|107.13|102.42|99.86|98.03|97.2|99.62|100.35|99.61|99.1||98.17|97.34|97.45|95.71|94.3|91.66||94.41|93.54|94.65|94.97|92.76||90.85|90.13|90.87|92.11||91.06|89.21|87.28|88.41|85.98|90.24|91.47|88.75|89.4|88.8|88.27|87.92|91.2|91.69|91.64|90.8|91.57|91.41||90.75|91.43|91.57|90.08|88.82|87.29|87.77|87.34|87.2|84.82|89.85|89.26|90.83|91.23|90.37|88.98|81.28|80.59|79.7|80.92|82.12|74.99|73.33|72.09|72.77|73.44
02463|15520|/equities/banner-corp|R2000VALUE|62.88|63.92|63.09|63.05|64.25|63.79|63.59|65.5|65.82|65.15|65.22|65.49|65.88|66.14|67.13|67.76|65.455|64.79|65.43|66.14|67.3|66.61|66.82|67.64|67.66|67.79|66.71|66.89||67.03|67.26|67.64|67.43|67.04|67.715|63.83|64.16|64.35|64.11|63.72|65.52|66.11|64.9|62.36|62.51|61.91|63.09|63.17|62.18|61.08|62.075|62.82|64.46|65.14|65.06|63.47|65.335|65.28|65.925|66.09|67.21|66.83|66.71|69.4|68.68|68.7|68.93|68.26|67.96||68.67|67.71|66.635|64.15|64.02|64.51|63.14|63.5|63.26|61.85||62.2|61.19|60.72|61.52|62.34|62.47|63.38|62.72|62.42|61.17|61.18|61.96|61.18|61.65|61.92|61.43|62.73||61.83|62.12|62.66|64.38|64.76|64.79|65.32|64.68|65.09|65.42|62.96|63.16|61.95|61.61|62.06|63.13|62.4|61.14|61.56|61.63|61.52|62.26|61.75|61.3|59.72||60.49|59.68|59.86|58.12|56.51|56.79|60.11|57.2|57.18|56.52|58.52|63.89|63.5|63.77|63.81|64.44|64.65|65.5|66.02|63.77|64.26|64.96|64.9|64.72|64.01|62.19|62.82|62.19|62.95|63.92|64|64.83|65.77|68.4|68.98|68.27|67.92|68.22|66.64|67.28|68.29|69.5|68.89||68.66|68.53|67.94|70.2|69|69.84|71.35|71.34|70.79|69.47|70.67|71.07|70.52|70.99|71.35|69.51|70.27|70.17|70.67||70.11|69.83|70.45|69.38|65.8|65||66.83|66.69|66.73|66.75|66.02||66.77|66.72|66.86|68.14||67.57|66.41|65.8|64.87|65.54|69.99|71.89|71.37|72.03|73.53|73.26|73.78|75.26|73.53|74.42|73.29|74.43|74.59||75.27|75.52|76.26|75.47|73.18|72.24|72.27|72.87|73.52|73.41|73.59|74.5|75.3|73.23|71.52|74.78|65.18|64.25|64.9|64.04|65.24|64.78|65.02|63.21|64.54|65.22
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.57|51.3|52|51.69|52.64|51.84|52.48|52.54|52.13|52.82||52.44|52.34|52.66|53.01|53.54|52.55|51.59|50.1|50.42|51.95|53.09|53.32|54.56|55.07|54.86|55.23|56.34|56.74|56.8|53.51|53.77|54.37|54.75|55.23|54.17||54.61|54.37|55.235|55.36|53.42|51.63|50.95|50.95|51.28|53.5|54.74|53.87|54.17|54.69|53.6|52.28|51.94|51.18|51.475|51.41|52.14|52.48|53.46|53.9|54.09|53.52|52.83|54.88|55.8|55.47|54.42|54.18|54.47|54.35|52.67|52.3|53.29|54.25|52.51|52.75|52.44|52.77|53.86||52.36|52.67|52.1|52.12|50.71|50.82|51.79|52.02|51.73|52.095|50.23|49.62|49.66|50.67|49.05|46.07|46.3|46.08|48.22||48.03|47.98|46.55|46.19|45.84|45.47||46.27|46.82|47.15|48.27|48.7||49.22|49.55|49.38|49.96||49.54|49.07|50.2|51.05|50.99|53.47|53.9|54.33|53.55|53.21|53.68|53.14|52.99|53.1|52.7|54.13|55.19|55.72||55.28|55.13|55.82|55.76|55.35|55|55.15|54.8|54.8|53.84|54.46|55.1|55.7|55.78|55.86|56.58|55.92|54.5|54.89|55.66|55.45|56.18|57.76|56.42|56.4|58.59
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|67.39|67.65|68.05|69.74|72.44|72.49|72.78|73.32|73.64|74.32|73.76|74.18|74.07|74.36|75.28|76.58|74.41|72.54|74.4|74.47|74.9|72.88|73.11|75.14|73.55|73.98|72.24|70.54||72.84|72.69|73.17|72.64|73.15|73.48|70.58|70.56|70.87|69.9|70.8|71.65|72.13|70.1|67.94|67.41|67.69|67.9|67.92|67.35|65.6|64.93|64.93|65.41|66.01|65.11|65.58|59.51|59.17|58.34|58.44|58.78|57.71|56.87|59.88|60.49|60.3|64.7|64.61|65.33||66.91|66.21|66.04|65.1|65.25|64.92|64.18|65.63|65.61|62.78||62.32|60.13|61.14|62.73|64.29|62.99|62.13|61.61|61.47|60.85|60.12|60.57|59.82|60.34|60.18|59.94|61.66||60.74|60.82|62.11|64.63|66.02|66.39|66.04|64.91|65.38|64.73|63.74|64.54|64.49|64.98|65.68|66.97|65.06|65.48|65.2|64.96|64.69|65.51|66.76|65.78|64||65.28|65.16|66.26|66.55|65.09|65.66|66.71|64.1|64.06|67.08|69.56|72.65|71.7|71.35|71.67|72.6|71.52|72.01|72|70.24|70.92|70.38|70.64|71.41|71.62|70.74|70.96|70.7|67.38|68.84|69.25|70.73|68.83|70.35|71.2|69.73|70.69|70.96|69.63|68.95|68.45|68.59|68.53||68.54|68.47|67.32|67.95|66.71|67.24|68.27|65.7|64.59|64.61|65.19|65.47|64.27|64.81|65.69|64.23|63.96|64.53|65.31||65.08|64.69|62.5|61.28|59.55|60.02||62.39|64.3|65.82|66.41|65.83||67.49|67.87|69.05|70.34||70.27|69.56|70|68.77|69.61|72.94|74.42|74.6|74.2|73.54|74.22|77.18|75.16|74.88|75.04|75.56|76.37|75.09||75.46|75.12|76.23|74.64|73.79|72.35|73.03|72.82|73.4|72.52|72.88|72.37|72.74|72.37|71.05|71.86|68.91|67.63|67.35|68.8|69.25|69|69.55|69.03|71.43|67.37
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.88|17.03|17.26|17.4|17.82|17.75|18.14|18.19|18.08|18.22|18.09|18.1|18.32|18.34|18.37|18.64|18.55|18.29|18.14|18.42|18.88|18.68|18.79|19.06|19.44|19.15|18.96|18.98||19.34|19.33|19.37|19.08|19.02|19.04|18.6|18.58|18.71|18.26|18.48|18.43|18.68|18.49|18.08|18.21|18.17|18.18|18.2|18.23|17.99|17.98|18.14|18.52|18.27|18.41|18.05|17.95|17.82|17.57|17.64|17.72|17.66|17.48|17.98|17.89|17.85|17.85|17.81|17.8||18.18|18.01|18.02|17.83|17.86|17.87|17.61|17.91|18.16|17.92||17.97|17.97|17.86|17.86|18.2|18.23|18.38|18.22|18.15|18.04|18.07|17.95|17.94|17.91|17.92|17.68|17.65||17.31|17.39|17.38|17.74|17.76|17.68|17.68|17.35|17.57|17.75|17.49|17.34|17.32|17.28|17.33|17.3|17.34|17.18|17.04|16.81|16.31|16.71|16.64|16.82|16.64||16.83|16.62|16.62|16.61|16.28|16|16.49|16.19|16|16.54|17.14|17.58|17.52|17.23|17.17|17.24|17.31|17.25|17.33|17.13|17.34|17.39|17.46|17.64|17.47|17.61|17.92|18.32|18.35|18.02|17.75|17.55|17.73|17.95|18.11|18|18.09|18.06|17.79|17.61|17.63|17.59|17.74||17.78|17.99|17.84|17.97|17.99|17.92|18.01|17.99|17.9|17.97|17.85|17.77|17.65|17.95|17.89|17.64|17.48|17.4|17.81||17.55|17.71|17.43|17.39|17.17|17.04||17.31|17.37|17.41|17.7|17.63||17.74|17.61|17.4|17.56||17.58|17.46|17.47|17.76|17.95|18.65|18.86|18.86|18.91|19.17|19.32|19.68|19.44|19.42|19.56|19.32|19.6|19.68||19.78|19.66|19.44|19.36|19.33|19.49|19.47|19.22|19.3|19.08|19.34|19.52|19.87|19.72|19.57|19.65|19.22|18.99|18.75|18.61|19.02|18.98|18.92|18.74|18.32|18.27
02467|15554|/equities/bgc-partners|R2000VALUE|9.06|9.12|9.17|8.99|9.21|9.24|9.26|9.46|9.59|9.47|9.59|9.51|9.6|9.65|9.75|9.85|9.68|9.76|9.85|10.17|10.21|10.03|10.03|9.97|9.94|9.99|9.79|9.67||9.81|9.97|10.04|10.19|10.08|10.14|9.86|9.83|9.78|10.22|10.27|10.4|10.48|10.51|10.26|10.17|9.98|9.9|9.94|9.78|9.48|9.27|9.72|9.68|9.75|9.83|9.98|9.94|9.88|10.07|10.16|10.31|10.15|10.17|10.41|10.33|10.43|10.43|10.55|10.84||10.85|10.76|10.62|10.23|10.1|9.96|9.81|9.55|9.37|9.43||9.57|9.59|9.65|9.45|9.83|9.77|9.75|9.78|9.64|9.55|9.33|9.28|9.29|9.28|9.31|9.26|9.51||9.33|9.49|9.5|9.74|10.03|9.21|9.17|9.21|9.34|9.29|9.17|9.23|9.31|9.49|9.41|9.36|9.02|9.06|9.17|9.03|9.03|8.93|8.74|8.62|8.26||8.46|8.42|8.49|8.55|8.32|8.12|8.47|7.8|7.5|7.79|8.59|9.09|9.22|9.17|9.18|9.5|9.71|9.85|9.7|9.35|9.31|9.18|9.07|9.14|8.81|8.53|8.53|8.54|8.54|9.32|9.44|9.75|9.35|9.7|9.9|9.68|9.8|9.5|8.9|9.23|9.32|9.58|9.62||9.34|9.49|9.46|9.28|9.21|9.55|9.42|9.38|9.62|9.57|9.54|9.59|9.37|9.37|9.43|9.48|9.59|9.4|9.46||9.32|9.36|9.4|9.23|9.45|9.47||9.57|9.53|9.47|9.5|9.33||9.06|8.92|9.1|9.17||9.04|8.86|8.75|8.63|8.66|8.99|9.06|9.04|9.05|9.16|9.11|9.16|9.3|9.37|9.52|9.69|9.63|9.74||9.81|9.64|9.76|9.6|10.16|10.13|10.36|10.64|10.4|10.38|10.63|10.98|11.49|11.47|11.34|11.24|10.57|10.13|9.92|9.37|9.55|9.44|9.36|9.16|9.3|9.14
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|11.75|12.45|12.4|12.7|13.2|13.15|13.35|13.55|13.35|13.75|13.65|13.75|13.75|14.1|14.1|14.5|13.85|14.1|14.5|14.25|14.55|14.05|14.25|14.05|14.4|13.85|13.65|13.15||13.5|13.6|13.65|13.45|13.65|14|13.05|13.15|13.25|12.9|12.5|12.65|12.75|12.4|11.6|11.4|12.35|12.35|13.775|13.15|12.95|13.15|13.55|14.65|14.85|15.15|14.45|15.2|15|13.4|13.05|13.3|13.35|13.65|13.95|14.1|13.95|13.4|12.85|12.7||13|12.75|12.5|11.95|12.1|12.2|11.9|12.05|12.2|12.15||12.4|12.3|12.15|11.75|12.1|12.25|12.4|11.95|11.75|11.35|11.4|11.55|11.4|11.6|11.75|11.65|11.55||10.85|11.05|10.7|10.85|11.05|11.1|11.05|10.95|11.4|11.2|10.05|9.9|10.05|10.35|9.65|9.85|9.5|9|9.3|9.25|9.15|8.9|8.9|9.05|9.15||9.15|9.3|9.35|9.35|9.6|9.55|10.55|9.2|9.05|9.7|10.575|13.15|13.05|13.05|13.15|13.5|13.85|13.8|14.35|14.05|14.7|14.95|12.45|12.55|12.3|11.9|13|12|13.175|14.5|14.35|14.5|14.6|14.55|14.9|14.5|13.3|13.25|13.35|13.45|13.9|13.3|13.1||13.1|12.9|13|14|14.1|14.25|14.15|13.95|13.95|13.7|14.25|14.3|13.95|14.3|14.45|13.7|13.6|13.25|13.5||13|12.75|13.2|13.05|13|12.85||12.95|12.85|12.85|12.6|12.55||12.7|12.25|12.45|12.85||12.3|12.2|12.4|11.65|11.95|12.8|12.35|12.55|12.95|13.05|14|14.05|13.9|13.7|14.05|14.15|13.95|13.9||13.95|13.8|14.6|13.85|13.6|12.95|12.95|13.3|13.55|13.95|14.5|14.65|15.55|15.9|15.8|16.55|14.8|15.15|15.75|16|16.85|16.4|17.05|18.1|18.6|17.95
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.59|21.88|21.91|22.23|22.54|22.55|22.69|22.93|22.73|22.9|22.8|22.73|23.03|23.28|22.93|23.57|23.22|23.31|23.36|23.65|23.42|23.28|22.8|23.41|23.2|22.66|22.81|22.89||22.89|22.86|23.09|22.36|22.52|22.51|22.01|22.04|22.26|21.81|21.94|22.18|22.33|22.42|21.93|22.07|22.37|22.2|22.16|22.29|21.82|22|22.15|22.62|22.44|22.86|22.79|23.37|23.16|22.88|22.6|22.92|23.15|22.86|23.45|23.24|23.11|22.87|22.95|22.41||22.75|22.62|22.36|22.2|22.25|22.34|22.01|22.32|22.64|22.56||22.88|22.73|22.98|23.23|23.41|22.95|22.79|22.87|22.41|21.9|21.79|21.6|21.58|21.73|22.02|21.8|21.87||21.2|20.96|21.03|21.78|21.94|21.72|21.16|20.77|20.77|20.92|20.14|20.26|20.08|20.3|20.31|21.18|20.63|20.17|20.02|20.91|20.45|20.48|20.35|20.52|19.98||20.4|20.3|20.75|20.9|20.25|20.57|23.8|23|24.05|25.2|25.62|26.48|26.43|26.5|26.43|26.45|26.38|26.12|26.48|26.1|26.48|26.38|26.38|26.8|26.43|25.65|25.98|25.88|26.93|27.85|27.6|27.77|28.23|28.27|28.18|28.25|28|28.62|27|26.98|26.73|26.23|26.65||26.57|26.77|26.55|27|26.9|27.1|27.3|27.35|27.68|27.55|28.4|28.32|27.7|28.2|29.43|28.82|28.77|28.62|29.12||28.8|28.75|28.45|28.45|28.27|27.98||28.8|28.38|28.6|28.8|28.68||28.4|27.88|27.95|28.05||28.02|27.6|27.93|27.32|27.68|29.1|29.3|29.35|29.27|29.45|29.12|29.43|29.2|29.65|29.73|30.02|30.5|30.8||30.8|31.18|31.25|31.12|31.18|30.45|30.15|29.98|30.15|31.43|32.73|33.12|33.67|33.85|33.83|33.9|33.45|33.7|33.42|33.9|34.42|34.38|34.62|34.2|34.7|34.75
02472|15985|/equities/eagle-bancorp|R2000VALUE|20.96|20.96|21.43|21.53|20.96|20.12|20.2|20.22|20.19|20.87|21.07|21.32|21.26|21.1|21.17|21.42|20.49|20.34|20.47|20.26|20.54|19.62|19.48|19.81|19.82|19.94|19.6|19.49||19.42|19.25|19.42|19.36|19.36|19.15|17.79|18.24|18.4|18.18|18.03|18.42|18.12|17.52|16.69|16.66|16.28|16.52|16.38|16.49|15.96|16.09|16.36|16.46|16.57|16.25|16.93|21.49|21.35|21.45|21.47|21.4|21.06|21.02|21.66|21.01|21.31|21.25|21.09|20.41||20.83|20.57|20.33|19.48|18.56|18.88|18.355|18.51|17.73|17.23||16.94|16.71|17.23|17.57|18.09|18.63|18.76|17.68|17.33|16.8|17.15|17.34|16.95|17.6|17.6|17.32|17.81||17.47|17.53|17.66|18.51|18.65|18.77|19.12|19.26|19.35|19.25|18.43|18.42|18|18.27|18.31|18.5|18.04|17.95|18.19|17.88|17.74|18.78|21.19|20.85|20.07||20.29|20.1|19.97|19.41|18.97|19.29|20.35|19.14|19.16|19.4|19.86|21.41|20.95|21|20.83|21.39|21.38|21.64|21.98|21.37|21.58|21.86|21.76|21.71|21.25|20.75|20.67|20.39|20.85|21.61|21.7|22.18|22.37|23.25|23.26|22.75|22.76|23.21|22.58|22.77|23.86|24.62|25.15||25.65|25.43|25.35|26.21|25.81|26.16|26.95|26.7|26.28|25.3|26.21|26.05|26.03|26.05|26.35|25.46|25.28|24.58|25.1||24.64|24.5|24.86|24.46|23.45|23.41||24.56|24.7|25.58|25.5|25.25||26.03|25.9|26.02|26.58||26.67|26.55|26.71|26.55|26.86|28.61|29.45|29.06|28.94|29.4|29.09|28.97|29.26|29.01|29.48|29.21|29.69|29.36||29.45|29.48|30|29.41|28.75|28.26|28.53|28.62|28.85|28.67|29.26|29.36|29.73|28.7|28.17|29.69|26.06|25.51|26.09|26.21|26.63|26.54|26.62|26.17|26.88|23.28
02473|20492|/equities/granite-construction-inc|R2000VALUE|105.51|107.06|105.92|108.3|109.25|109.15|108.12|109.65|109.06|108.99|108.63|108.99|110.41|110.66|110|109.6|107.6|108.31|109.37|107.45|109.58|108.45|107.45|108.17|108.1|108.32|105.73|106.57||107.75|109.92|109.97|110.5|109.64|111.05|109.59|109.55|109.45|110.04|109.25|110.8|111.29|109.37|106.87|106.02|100.94|93.34|94.5|92.79|92.28|94.47|95.09|94.71|94.26|95.94|94.87|95.88|94.97|94.38|94.04|93.94|92.48|92.43|93.49|93.74|94.12|94|92.65|93.71||93.9|93.64|92.6|93.51|92.88|91.43|90.52|91.89|91.21|89.03||89.17|88.77|89.22|89.07|89.49|90.11|89.91|90.79|91.91|90.66|89.71|89.76|88.25|89.45|89.63|90.2|91.44||88.04|86.16|86.32|87|86.78|87.03|86.33|86.02|85.62|84.03|82.52|82.79|81.17|82.18|82.99|81.15|79.37|81.29|80.67|80.29|79.92|80|77.99|76.63|75.18||77.25|77.35|77.67|77.82|78.57|77.25|77.6|71.92|71.89|72.05|74.94|77.93|76.33|75.4|75.2|75.6|77.24|79.36|77.71|76.2|76.25|75.95|73.1|73.76|74.05|72.42|73.14|71.8|70.98|74.06|76.16|79.56|79.57|81.43|82.58|81.29|82.17|81.9|81.62|82.2|84.57|86.83|87.75||86.87|87.18|86.68|87.61|89.61|88.52|88.84|87.65|87.16|86.53|88.14|89.18|86.94|85.52|86.23|91.49|92.84|94.08|94.81||92.37|92.21|91.61|90.15|88.36|87.24||88.39|88.37|89.9|89.44|87.92||87.71|88.77|89.1|90.37||91.12|90.61|90.67|90|89.16|91.78|93.26|93.44|95.52|97.14|95.7|96.09|98.27|98.81|100.2|99.09|98.76|99.37||98.69|98.76|99.13|99.29|98.21|97.25|97.52|96.45|95.61|95.74|96.74|97.23|98.41|97.94|95.75|95.14|91.35|87.82|86.47|84.05|82.06|82.53|82.18|81.62|82.83|82.62
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|26.79|27.44|27.32|27.7|28.35|28.63|28.6|28.78|28.17|28.09|28.07|28.29|28.26|28.89|29.09|29.15|28.53|28.43|28.6|28.88|29.62|29.31|29.55|29.21|29.07|29.15|28.67|28.84||28.92|28.91|29.1|29.12|29.03|29.17|28.18|27.96|28.09|28.33|28.38|28.34|28.87|28.64|28.3|27.98|28|28.9|25.04|24.17|24.33|24.64|24.65|24.75|24.76|24.84|24.78|25.38|25.02|25.08|25.26|25.36|24.92|24.91|25.17|24.95|25.47|25.24|25|25.41||25.8|25.53|24.74|24.45|23.91|23.39|22.83|22.89|22.61|22.28||22.11|22.3|22.85|22.9|23.44|24.1|23.77|23.8|23.63|23.69|23.73|23.6|22.8|22.93|22.87|22.8|22.75||22.1|22.41|22.12|22.47|22.46|22.29|22.29|22.34|22.33|22.19|21.96|21.77|19.17|19.34|19.15|18.99|18.62|18.51|18.43|18.24|18.48|18.46|18.56|18.59|18.26||18.72|18.59|18.78|18.63|18.65|18.32|18.93|17.57|18.05|18|18.84|20.2|20.13|19.28|19.28|19.34|20.99|21.12|21.07|20.59|20.64|21.03|20.37|21.07|20.69|20.16|20.79|20.75|21.41|21.32|20.8|21.5|21.68|22.11|22.3|21.32|21.41|21.42|20.94|20.92|20.91|20.07|20.12||20.6|20.56|20.44|21.13|21.09|20.67|20.84|20.55|20.43|20.03|20.31|20.75|20.62|20.77|20.85|20.65|20.64|20.34|20.56||20.1|20.19|20.42|20.17|19.87|19.76||20.28|19.98|20.36|20.03|20.18||19.84|20.1|20.12|20.45||20.5|20.33|20.29|20.29|19.98|20.3|20.75|20.57|20.71|20.6|20.61|20.52|20.2|20.25|20.13|19.96|20.08|20.2||20.11|19.95|20.2|19.94|19.84|19.66|19.6|19.87|19.86|19.57|19.98|20.21|20.03|19.44|19.56|17.48|16.43|16.2|15.9|15.8|16.24|16.33|16.41|16.12|16.06|15.84
02475|995930|/equities/laureate-education-inc|R2000VALUE|29.07|29.4|29.43|29.895|29.49|31.19|31.26|31.54|31.57|30.94|30.62|30.49|30.75|30.75|29.89|29.61|29.72|29.61|29.52|29.39|29.04|27.76|27.55|27.98|27.85|27.72|27.95|27.97||27.48|27.55|27.34|27.16|26.88|26.92|26.35|26.06|26.21|26.1|25.91|25.8|25.95|26.57|25.62|25.03|24.74|24.47|23.7|23.46|22.91|22.6|22.83|22.97|23.035|23.27|23.01|23.04|22.95|22.99|24.23|23.99|23.7|23.62|23.57|23.57|23.855|24.26|24.22|23.99||23.64|23.48|23.35|23.38|23.1|22.85|22.55|23.05|23.03|22.48||22.49|22.45|22.4|22.12|22.05|21.78|21.82|21.92|22.31|22.26|22.54|22.57|22.74|22.5|22.37|22.31|22.16||21.84|21.78|21.86|22.5|22.65|23.06|22.64|22.48|22.47|22.51|22.88|22.74|22.87|22.65|22.65|22.29|20.64|20.07|20.36|19.74|19.74|19.61|19.62|19.42|18.65||19.14|19.35|19.37|19.27|19.15|19.01|19.56|18.34|18.71|18.98|20.29|20.86|20.8|20.45|20.45|20.66|20.06|20.17|19.88|19.31|19.4|19.62|19.3|19.32|18.89|18.49|18.74|19.09|19.16|19.42|19.34|19.83|20.03|19.99|19.94|19.86|19.7|19.19|19.28|19.6|20.97|20.12|20.3||20.11|19.99|19.86|19.91|19.84|19.58|19.65|19.46|19.35|18.98|18.72|19.06|18.94|18.66|18.6|18.84|18.95|18.75|18.73||18.74|18.83|18.82|18.37|18.26|18.04||18.68|18.28|18.18|18.34|18.15||18.29|18.08|18.21|18.55||18.42|18.11|18.36|18.18|18|18.78|18.98|18.93|19.1|19.28|18.72|18.39|18.48|18.67|18.79|18.75|18.83|19||18.93|19.13|19.71|19.52|19.27|18.88|18.77|18.67|18.51|18.3|18.49|18.46|18.74|18.79|18.74|18.17|17.65|17.3|16.9|17.18|15.56|15.41|15.33|15.3|15.38|15.72
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|31.35|31.72|31.84|32|31.89|31.69|31.75|31.87|32.13|32.55|32.69|33.06|33.25|32.73|33.45|33.84|32.44|32.06|32.42|32.68|32.48|32.12|32.49|32.86|32.55|32.825|32.48|32.56||32.72|32.05|32.2|31.93|31.83|31.99|30.03|30.22|30.16|30.33|30.04|30.61|30.59|30.05|28.84|29.24|28.8|29.17|29.71|29.28|28.41|28.79|28.6|29.38|29.65|29.73|29.53|30.47|30.5|30.53|30.76|30.77|30.14|29.99|31.3|31.04|31.38|31.18|30.95|30.71||31.12|30.59|30.01|28.82|28.48|29.01|28.15|27.9|27.45|26.37||26.21|25.97|26.48|26.68|27.45|27.75|28.15|27.86|27.89|27.2|27.24|27.17|26.75|27.15|27.21|26.79|27.24||26.61|26.47|26.43|27.48|27.51|27.61|27.69|27.83|28.21|28.31|26.97|27.23|26.35|26.55|26.72|27.05|26.65|26.195|27.79|28.08|28|28.31|27.71|26.82|25.99||25.99|26|25.79|24.75|24.33|24.52|26.01|23.86|24.5|24.72|25.64|28.72|28.38|28.65|28.59|29.1|29.25|29.3|29.41|28.7|28.63|29.13|28.84|29.14|28.85|28.09|28.27|27.77|27.81|28.94|28.9|28.87|29.06|30.6|30.7|30.55|30.34|30.47|30.75|31.09|32.17|32.69|32.75||32.69|32.65|32.04|32.89|32.2|32.86|33.23|33.03|32.44|31.75|32.95|33.5|32.86|33.24|33.3|32.59|32.62|32.37|32.76||32.54|32.53|32.39|31.77|30.27|30.53||31.84|31.71|32.19|32.23|31.96||32.47|32.51|32.39|32.98||32.77|32.53|32.64|31.52|31.85|33.62|34.34|34.08|34.07|34.44|33.95|34.26|34.46|34.28|34.5|34.31|34.91|34.97||35.35|35.41|35.47|34.39|33.83|33.39|33.42|33.51|33.14|33.28|33.51|33.74|33.93|32.77|32.61|34.45|30.38|29.86|30.78|30.8|31.61|31.42|31.75|30.95|32.01|31.96
02478|15982|/equities/enterprise-financial|R2000VALUE|56.83|57.05|57.47|58|57.5|57.2|57.3|57.98|58.43|58.84|58.62|58.93|59.36|59.62|60.31|61.26|59.47|59.41|59.67|60.53|61.24|61.34|60.85|61.215|60.67|61.18|60.39|60.64||61.24|61.65|61.68|61.05|60.16|60.505|57.5|57.25|56.96|57.05|56.9|57.52|57.71|56.97|54.69|54.64|54.32|55.05|55.26|54.24|53.81|55.19|55.38|56.62|56.38|55.92|56.2|57.67|57.6|58.08|58.63|58.72|57.82|56.92|58.54|57.17|57.83|57.06|57.18|57.01||57.35|56.52|56.11|55.1|55.73|55.78|54.47|54.67|54.2|52.82||52.75|51.96|51.89|52.3|53.47|53.5|54.28|53.56|52.88|51.61|51.91|52.84|52.21|52.94|53.23|53.11|53.87||52.58|52.7|53.1|54.44|54.56|54.38|54.81|54.41|54.89|54.5|53.27|53.9|52.74|52.58|52.97|52.95|52.39|52.02|51.67|51.99|51.34|51.59|50.75|49.75|48.3||48.6|48.05|47.73|46.89|46.2|46.67|49.7|47.9|47.77|47.86|48.95|54.3|53.52|53.74|53.86|55.32|55.62|55.79|56.45|55.03|55.63|56.91|56.45|56.65|55.83|54.61|54.77|54.3|54.53|56.58|56.75|56.76|57.17|59.17|59.08|58.56|57.97|58.51|58.12|59.25|60.61|60.84|61.28||60.87|61.51|61.19|61.79|59.95|60.42|61.95|61.38|60.64|58.87|59.84|60.12|59.94|60.04|57.56|56.43|56.31|56.53|57.58||57.76|56.79|57.77|56.57|54.6|54.08||55.65|55.12|55.63|55.89|55.46||56.4|56.38|56.31|57.2||56.8|56.5|56.59|55.82|55.59|58.37|59.69|59.21|59.54|60.36|59.69|59.37|60.19|59.99|59.93|59.02|59.88|60.59||60.84|61.05|61.38|60.74|59.77|58.77|58.82|58.58|58.83|59.08|59.55|59.84|60.19|58.28|57.88|61.17|53.41|52.43|52.69|52.72|53.79|52.93|53.32|51.67|53.1|53
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.6|4.8|4.85|4.7|4.7|4.7|4.7|4.8|4.65|4.65|4.25|4.7|4.7|4.65|4.66|4.65|4.75|4.75|4.65|4.65|4.6|4.6|4.8|4.85|4.86|4.95|4.95|5.25||4.9|4.93|4.94|4.95|4.85|4.85|4.85|4.9|4.8|4.65|4.6|4.6|4.7|4.65|4.65|4.75|4.75|4.75|4.75|4.85|4.85|4.9|4.68|4.65|4.68|4.65|4.83|4.65|4.6|4.6|4.9|4.9|4.61|4.95|5.05|5.05|4.6|4.7|4.21|4.95||4.85|4.85||4.7|4.6|4.5|4.5|4.5|4.49|4.5||4.45|4.4|4.4|4.5|4.4|4.4|4.4|4.4|4.4|4.5|4.3|4.3|4.3|4.3|4.2|4.25|4.25||4.4|4.4|4.4|4.4|4.4|4.2|4.45|4.2|4.2|4.2|4.3|4.49|4.3|4.49|4.16||4.4|4.25|4.225|4.38|4.4|4.4|4.15|4.15|4.25||4.15|4.2|4.15|4.1|4.1|4|4.15|4|3.9|4|4.3|4.25|4.25|4.36|4.25|4.05|4.255|4.19|4.25|4.5|4.43|4.6|5.05|5.02|5.25|5.15|5.15|5.3|5.15|5.175|5.35|5.35|5.05|5|5.1|5|5.1|5|5.33|5.1|5.34|5.42|5.4||5.35|5.25|5.2|5.3|5.3|5.35|5|5|4.76|5|5.455|8|7.61|8|7.51|7.8|7.75|8.52|9||9.1|9.11|9.31|9.1|9.5|9.51||9.51|9.75|9.6|9.11|9.1||9.75|9.4|9.45|9.45||9.3|9.4|9.5|9.51|9.75|9.5|9.76|10|10.21|10.55|10.39|10.75|10.95|10.55|10.79|10.55|10.05|10.4||10.4|10.58|10.72|10.84|10.99|10.51|10.44|10.69|10.66|10.81|11.15|11.11|11.25|9.6|9.5|9.95|9.42|9.4|9.26|9.4|9.43|9.25|9.25|9.25|9|9.05
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.94|11.03|10.96|11.12|10.78|10.66|10.67|10.77|10.71|10.88|10.84|10.92|10.79|10.79|10.94|11.23|10.84|10.75|10.88|10.94|11.15|11.01|11|11.17|11.12|11.26|11.1|11.06||11.13|11.19|11.14|11.05|11|11.035|10.43|10.47|10.38|10.36|10.3|10.545|10.61|10.38|9.97|9.96|9.89|10.01|10.08|9.94|9.71|9.99|10.14|10.3|10.37|10.41|10.41|10.71|10.84|11.36|11.39|11.46|11.27|11.21|11.66|11.5|11.63|11.6|11.53|11.37||11.555|11.43|11.15|10.73|10.8|10.84|10.51|10.63|10.48|10.16||10.08|10.02|10.05|10.13|10.44|10.48|10.59|10.33|10.23|9.93|9.97|10.09|9.89|10.04|10.16|10.12|10.29||10.02|10.08|10.105|10.45|10.53|10.52|10.55|10.48|10.64|10.57|10.15|10.16|9.92|9.99|10.09|10.06|10.05|9.97|10.15|9.97|10.06|10.24|9.97|9.73|9.56||9.52|9.4|9.44|9.2|9.11|9.17|9.73|9.14|9.31|9.36|9.64|10.51|10.38|10.47|10.42|10.64|10.66|10.61|10.65|10.45|10.43|10.54|10.49|10.51|10.49|10.26|10.38|10.28|10.26|10.57|10.48|10.47|10.5|10.81|10.92|10.82|10.81|10.85|10.77|10.9|11.13|11.21|11.37||11.32|11.37|11.35|11.74|11.49|11.56|11.82|11.84|11.7|11.42|11.66|11.76|11.68|11.71|12.25|12.12|12.1|12.11|12.2||12.09|11.99|12.16|11.95|11.45|11.4||11.89|11.96|12.1|12.09|11.98||12.29|12.22|12.3|12.43||12.38|12.34|12.37|12.08|12.23|12.95|13.44|13.33|13.28|13.49|13.36|13.29|13.45|13.48|13.58|13.49|13.7|13.62||13.77|13.8|14.02|13.82|13.5|13.37|13.33|13.39|13.51|13.57|13.66|13.75|13.94|13.53|13.52|14.35|12.49|12.23|12.36|12.39|12.52|12.47|12.53|12.47|12.75|12.77
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.83|6.9|6.79|6.8|6.98|6.92|6.97|6.97|6.85|7.02|7.07|7.3|7.31|7.24|7.39|7.4|7.32|7.24|7.38|7.13|7.24|7.23|7.29|7.3|7.41|7.37|7.36|7.11||7.22|7.06|7.1|7.16|7.1|7.14|6.9|7.04|6.92|6.82|6.84|6.83|6.92|6.79|6.6|6.64|6.64|6.57|6.68|6.72|6.58|6.33|6.74|6.82|6.8|7.01|6.98|6.98|6.92|6.73|6.68|6.69|6.78|6.64|6.73|6.65|6.72|6.75|6.69|6.63||6.82|6.82|6.76|6.7|6.65|6.63|6.46|6.53|6.46|6.68||6.72|6.65|6.78|6.85|6.96|6.91|6.96|6.81|6.77|6.66|6.59|6.55|6.42|6.53|6.69|6.59|6.53||6.42|6.46|6.51|7.06|7.02|7.12|7.19|6.99|6.84|6.74|6.51|6.58|6.55|6.44|6.6|6.65|6.35|5.87|5.87|5.75|5.64|5.59|5.55|5.56|5.34||5.43|5.33|5.44|5.45|5.325|5.315|5.66|5.38|5.49|5.88|6.35|6.48|6.49|6.49|6.5|6.65|6.66|6.75|6.8|6.79|6.88|6.88|6.82|6.81|6.83|6.58|6.71|6.66|6.82|7.01|6.83|6.89|6.76|6.86|7.01|6.95|7.03|6.85|6.71|6.46|6.43|5.99|6.06||6.15|6.09|6.04|6.18|6.17|6.12|6.17|6.05|6.04|5.99|6.03|6.04|5.92|5.99|6.05|5.92|5.91|5.95|6||5.97|5.93|5.88|5.82|5.71|5.73||5.99|6.08|6.26|6.31|6.14||6.06|5.77|5.79|5.85||5.9|5.84|5.94|5.88|6.04|6.37|6.52|6.51|6.44|6.48|6.55|6.57|6.31|6.18|6.09|6.04|6.17|6.14||6.22|6.01|6.14|5.98|5.89|5.8|5.94|5.96|5.96|5.92|5.8|5.78|6.03|5.96|5.89|5.8|5.71|5.68|5.72|5.77|5.6|5.44|5.28|5.24|5.26|5.23
02482|17270|/equities/strayer-education|R2000VALUE|79.44|80.84|80.2|83.89|85.36|86.09|85.75|86.01|85.7|85.07|83.93|83.55|83.64|83.82|82.01|83.05|81.94|81.43|81.105|82.82|84.37|81.15|82.53|83.13|81.96|83|82.85|82.65||81.35|81.51|81.6|81.16|81.825|82.035|80.52|79.37|79.37|78.99|78.34|77.9|78.76|78.11|75.92|77.33|77.19|78.1|74.84|73.87|74.88|74.145|74.25|79.45|78.9|78.4|77.63|78.09|77.7|77.66|79.41|80.02|79.36|79.13|79.52|80.22|81.04|80.87|81.08|80.77||83.45|84.1|86.09|85.13|85.89|86.13|85.06|86.57|87.04|86.2||84.21|83.72|84.07|83.95|84.4|84.52|82.97|85.49|89.41|89.6|91.09|91.83|92.26|91.23|90.22|89.96|89.55||87.48|87.57|88.37|90.2|90.58|90.29|88.69|88.24|89.26|89.02|89.26|88.2|88.36|87.81|86.09|84.66|81.29|81.58|82.19|80.4|80.93|80.02|80.15|78.73|77.64||80.07|78.67|78.56|77.26|77.79|78.65|81.44|77.09|77.93|81.07|82.25|85.52|84.82|83.96|85.66|86.27|84.49|83.23|83.01|82.37|82.03|81.7|79.97|79.72|79.9|79.14|79.91|79.99|82.37|83.33|83.3|82.29|81.37|81.21|80.53|79.8|97.94|97.4|98.39|101.72|103.46|102.39|102.86||102.38|101.385|100.47|100.59|100.05|99.56|100.41|100.6|100.51|98.07|98.23|98.59|97.53|97.68|97.79|96.44|97.505|97.17|97.21||96.98|97.14|95.67|94.54|93.77|91.5||93.04|91.82|91.96|92.56|92.36||93.42|92.38|92.81|94.01||93.81|92.58|92.7|95.08|95.29|99.76|101.62|99.01|100.09|99.395|99.82|98.6|98.14|98.83|99.95|99.54|99.35|98.81||99.56|98.92|99.52|99.4|96.66|95.52|94.86|95.775|95.56|96.64|98.49|98|97.97|99.91|98.51|96.42|88.1|86.71|86.63|86.96|88.14|87.44|86.74|85.85|86.03|87.34
02483|1166007|/equities/american-well-corp|R2000VALUE|6.2|6.26|6.04|6.29|6.33|6.12|6.18|6.15|6.22|6.2|6.12|6.27|6.3|6.49|6.42|6.55|6.49|6.53|6.56|6.64|6.75|6.55|6.87|6.91|6.98|6.72|6.96|6.75||6.9|6.97|6.95|7|6.97|7.15|6.98|6.85|7.1|7.25|7.15|7.27|7.19|7.06|7.17|7.28|7.36|7.86|8.48|7.04|7.01|7.35|7.51|8.26|8.72|8.96|8.7|8.59|8.18|8.02|8.07|8.04|8.27|8|8.08|8.4|8.39|8.63|8.49|8.16||8.51|8.59|8.4|8.89|7.94|7.56|7.41|7.29|6.73|6.75||6.81|6.69|6.93|6.78|7.16|7.18|7.37|7.09|6.96|6.92|6.92|6.91|6.58|6.74|6.91|6.99|6.99||7.42|7.4|7.44|7.55|7.29|7.4|7.48|7.13|7.6|7.21|6.84|6.96|6.78|6.79|7.31|7.41|6.19|7.33|7.3|7.25|7.72|7.84|7.71|7.8|7.16||6.98|7.02|7.11|7.18|7.06|7.25|7.17|6.23|6.54|6.59|6.81|7.15|7.17|7.88|7.82|8.09|7.87|7.9|8.15|7.81|7.8|7.93|7.87|8.2|7.96|7.89|8.14|8.14|8.04|8.33|8.55|8.75|8.7|8.75|9.96|10.01|10.14|10.39|11.17|11.74|12.06|12.49|11.9||12.16|11.73|12.35|11.47|11.43|11.36|11.47|11.03|10.97|10.79|10.78|11.63|11|10.69|10.65|11|10.97|10.29|10.98||9.55|9.6|8.43|7.98|8.58|7.22||7.29|7.4|7.55|7.48|7.04||7.25|7.47|7.8|7.7||7.63|7.44|7.87|7.84|7.86|8.45|8.73|9.3|8.97|9.44|9.57|9.73|9.5|9.35|9.85|9.09|9.22|9.57||9.11|9|9.31|8.1|8.01|7.84|7.96|7.91|8.36|8.55|8.73|8.85|9.06|8.79|8.98|8.91|8.91|9.12|9|9.16|9.65|9.64|9.93|9.41|10.1|9.97
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.47|12.5|12.46|12.56|12.47|12.33|12.31|12.39|12.43|12.52|12.46|12.48|12.42|12.38|12.57|12.79|12.34|12.31|12.43|12.52|12.7|12.49|12.48|12.74|12.71|12.85|12.59|12.625||12.65|12.63|12.73|12.61|12.51|12.64|12.03|12.09|12.05|11.96|12.02|12.18|12.31|12.02|11.51|11.5|11.64|11.65|11.72|11.77|11.695|11.7|11.99|12.345|12.68|12.63|12.75|13.12|13.25|13.25|13.31|13.38|13.24|13.15|13.53|13.4|13.53|13.48|13.46|13.33||13.49|13.34|13.17|12.78|12.83|12.84|12.53|12.63|12.53|12.19||12.12|12.05|12.17|12.27|12.53|12.5|12.56|12.43|12.38|12.13|12.16|12.25|12.16|12.28|12.35|12.245|12.4||12.17|12.24|12.31|12.64|12.7|12.63|12.67|12.56|12.68|12.67|12.45|12.52|12.54|12.48|12.59|12.62|12.38|12.35|12.53|11.85|11.75|11.79|11.67|11.55|11.25||11.36|11.32|11.22|11.04|10.9|11.01|11.51|11.08|11.1|11.18|11.5|12.17|12.05|12.02|11.98|12.15|12.16|12.09|12.16|12.05|12|12.13|12.14|12.11|12.18|11.82|11.85|11.78|11.99|12.16|12.21|12.26|12.27|12.66|12.62|12.44|12.4|12.49|12.42|12.57|12.65|12.76|13.03||13.04|13.09|12.95|13.27|13.04|13.17|13.39|13.23|13.17|12.76|13.21|13|12.96|13.04|13.24|13.19|13.18|13.08|13.24||13.16|13.13|13.16|13.03|12.68|12.56||12.9|12.94|13.07|13.14|12.96||13.19|13.18|13.25|13.43||13.42|13.32|13.35|13.17|13.32|14.13|14.44|14.33|14.33|14.42|14.36|14.27|14.42|14.47|14.6|14.51|14.66|14.68||14.8|14.84|15.03|14.93|14.63|14.46|14.43|14.61|14.72|14.65|14.78|14.88|14.96|14.52|14.63|15.28|13.4|13.21|13.31|13.29|13.46|13.46|13.48|13.07|13.3|13.27
02485|15967|/equities/encore-capital-gr|R2000VALUE|43.08|42.67|41.38|40.63|41.31|41.34|40.6|41.74|43.61|43.72|43.55|43.19|45.31|45.46|45.15|46.09|44.65|44.56|44.74|44.21|44.3|43.15|43.82|44.84|44.45|41.9|41.61|41.76||41.84|41.42|41.75|41.32|42.18|42.25|40.56|41.37|41.58|41.14|40.57|41.5|41.7|41.145|39.66|39.2|39.44|37.43|36.64|37.05|35.97|36.88|36.97|37.565|38.34|38.605|38.77|39.83|39.2|38.72|38.72|39.07|38.23|37.74|38.45|39.04|41.13|41|40.58|40.17||41.17|40.88|39.96|38.71|39.43|39.23|38.99|39.53|38.95|38.6||38.22|38.16|39|38.12|38.85|39.85|38.96|38.35|38.41|37.25|38.29|38.37|37.56|37.9|38.33|38.05|39.04||38.17|38.81|38.36|39.77|39.95|40.52|40.87|40.91|40.32|40.5|40.51|40.77|32.92|33|35.5|35.65|34.42|34.4|35.15|34.55|34.38|34.81|33.01|31.86|30.52||30.41|29.51|29.92|29.62|29.32|29.42|31.68|27.13|29.65|31.32|33.54|35.59|35.16|34.28|34.26|35.75|34.64|35.72|36.33|34.79|34.51|33.9|33.9|33.83|34.27|32.02|32.68|33.55|33.97|35.74|35.84|34.46|34.48|35.45|37.715|38.95|49.86|49.89|48.54|49.72|50.01|51.25|50.25||50|49.75|49.87|50.74|50.5|50.21|50.26|50.32|49.24|48.8|49.5|49.7|49.36|50.13|50.255|49.97|50.21|48.58|49.29||48.85|48.56|48.2|47|46.13|45.35||46.18|46.8|47.78|47.54|47||47.77|47.32|47.52|48.23||47.52|46.76|46.83|47.41|47.53|49.04|49.88|49.23|49.06|49.28|48.81|49.36|49.2|48.57|49.55|48.345|49.24|49.185||49.38|49.06|49.01|49.14|48.04|47.6|48.62|48.96|49.22|48.39|48.92|48.8|50.01|49.97|49.8|49.77|47.48|45.34|45.79|45.68|46.41|45.84|46.08|45.14|45.91|45.65
02486|8029|/equities/m-i-homes-inc|R2000VALUE|132.91|135.58|136.23|143.05|148.06|146.9|147.22|144.44|145.28|145.72|143.4|145.36|144.05|145|147.65|152.36|151.94|150.37|152.38|154.1|156.94|151.4|152.96|157.22|156.91|153.85|148.3|146.71||147.26|146.41|145.93|145.34|146.09|146.92|138.77|139.93|143.12|141.82|142.37|142.83|144.75|136.84|129.56|130.5|129.18|129.49|129.74|126.27|122.64|120.19|120.81|122.34|123.34|122.19|121.1|123.94|123.33|114.28|114.1|115.78|115.35|114.31|119.59|120.99|121.03|118.64|112.63|111.91||115.44|118.08|116.63|112.12|112.74|111.23|109.83|112.08|110.37|106.36||104.56|104.18|107.98|107.02|110.36|109.88|112.25|108.87|107.05|109.46|108.65|106.35|105.05|106.61|107.05|106.98|109.54||106.35|106.3|106.39|109.8|110.76|112.4|110.39|109.73|114.19|113.58|109.25|110.78|108.94|107.65|110.53|110.53|107.32|106.68|105.23|105.2|105.57|107.22|105.39|109.33|103.9||106.19|104.14|106.14|107.17|106.52|106.28|110.4|104.27|109.22|114.29|109.1|115.72|114.34|114.18|113.46|116.69|117.93|118.01|120.42|115.88|117.73|117.19|115.91|115.79|117.22|114.83|117.24|118.99|120.41|121.1|121.58|119.14|116.5|114.68|117.13|116.92|119.12|121.12|116.13|116.81|119.3|116.26|117.26||119.24|117.85|117.14|119.65|117.08|116.12|120.08|120.94|121.93|120.75|125.8|129.96|128.44|135.26|138.07|135.5|136.54|136.86|138.33||137.68|137.02|137.35|133.07|126.38|124.13||127.88|126.77|130.21|131.95|130.69||132.95|132.44|133.97|136.34||136.11|134.17|133.97|136.4|141.39|150.73|154.69|151.87|155.57|156.48|158.13|160.99|159.35|159.81|162.2|167.97|166.89|165.03||164.54|165.12|169.14|160.59|156.19|154.61|155.75|154.74|155.47|154.87|153.61|156|166.07|167.03|164.33|160.93|160.22|155.91|150.23|151.59|153|153.45|160.24|157.36|160.27|158.26
02487|953810|/equities/global-net-lease|R2000VALUE|7.82|7.96|8.01|8.06|8.19|8.13|8.19|8.13|8.04|8.15|8.08|8.04|8.07|8.05|8.05|8.14|8.08|8.11|8.17|8.2|8.33|8.2|8.19|8.22|8.03|7.93|7.87|7.81||7.87|7.77|7.77|7.7|7.74|7.86|7.76|7.8|7.77|7.48|7.48|7.56|7.67|7.5|7.41|7.68|7.47|6.85|6.87|6.92|6.88|6.99|7.02|7.14|7.02|7.15|7.16|7.11|7.05|7.05|7.09|7.17|7.2|7.29|7.43|7.39|7.6|7.57|7.57|7.61||7.76|7.71|7.63|7.55|7.51|7.5|7.33|7.51|7.64|7.47||7.33|7.24|7.37|7.39|7.5|7.68|7.73|7.74|7.72|7.57|7.57|7.67|7.7|7.76|7.85|7.8|7.83||7.73|7.56|7.64|7.76|7.88|7.98|7.98|7.91|7.95|7.99|8.08|7.85|7.53|7.48|7.46|7.48|7.48|7.55|7.53|7.56|7.53|7.49|7.54|7.58|7.54||7.58|7.53|7.48|7.2|6.99|6.93|7.21|6.82|7.15|7.52|7.8|7.95|7.98|8.04|8|7.97|7.99|7.95|8.01|7.83|7.94|7.95|8.02|8.17|8.06|7.8|7.83|7.89|8|8.15|8.11|8.26|8.15|8.21|8|7.53|7.41|7.3|7.26|7.25|7.26|7.18|7.15||7.11|7.2|7.07|7.17|7.1|7.12|7.21|7.21|7.16|7.08|7.19|7.19|7.05|7.22|7.38|7.2|7.17|7.15|7.36||7.22|7.27|7.14|7.04|6.91|7.12||7.39|7.44|7.43|7.52|7.32||7.3|7.18|7.2|7.25||7.26|7.18|7.15|7.02|7.04|7.29|7.13|7.22|7.12|7.11|7.16|7.23|7.14|7.17|7.25|7.25|7.36|7.41||7.52|7.57|7.56|7.36|7.28|7.29|7.31|7.3|7.28|7.28|7.48|7.45|7.72|7.89|7.96|7.94|7.75|7.66|7.63|7.79|8.01|7.92|7.98|8.04|8.06|8.11
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.71|5.9|5.93|5.81|5.56|5.34|5.37|5.18|5.32|5.58|5.5|5.52|5.49|5.39|5.35|5.53|5.48|5.62|5.41|5.54|5.56|5.47|5.5|5.62|5.67|5.83|5.52|5.74||5.81|5.74|5.71|5.67|5.76|5.81|5.39|5.29|5.38|5.39|5.38|5.61|5.58|5.6|5.41|5.43|5.35|5.44|5.59|5.47|5.54|5.91|6.1|6.35|6.24|5.92|6.1|6.17|5.86|5.83|5.94|6.03|5.92|5.93|6.3|6.55|6.56|6.53|6.6|6.17||6.31|6.35|6.1|5.93|5.91|5.885|5.75|5.98|6.04|6.35||6.44|6.565|6.43|6.53|6.35|6.35|6.16|5.93|5.8|5.57|5.61|5.76|5.51|5.52|5.65|5.61|5.78||5.72|5.69|5.59|5.84|5.93|6.11|6.12|6.28|6.37|6.32|5.99|5.84|5.57|5.54|5.6|6.03|5.86|5.64|5.95|6.01|6.09|6.1|5.88|5.88|5.88||6.07|5.83|5.79|5.75|5.76|5.59|6.56|5.46|5.69|5.66|6.93|8.56|8.38|8.22|8.19|8.38|8.57|8.49|8.46|8.38|8.41|8.43|7.92|7.86|7.91|7.61|7.84|7.8|7.38|7.51|7.15|7.3|7.51|7.49|8.31|8.11|7.9|8.11|8.27|8.34|8.83|8.86|9.09||8.92|9.08|8.73|9.23|8.98|8.62|8.38|8.38|8.21|7.88|8.07|8.24|8.27|8.28|8.4|8.75|9.02|9.13|9.25||9.29|9.45|9.33|8.95|8.68|8.5||8.42|8.62|8.62|8.57|8.53||8.26|8.11|7.85|7.82||7.68|7.52|7.68|7.29|7.26|7.34|7.54|7.72|7.62|7.81|7.84|7.69|7.49|8.13|8.19|8.2|8.33|8.4||8.46|8.34|8.62|8.68|8.36|8.13|8.11|8.28|8.04|8.26|8.37|8.39|8.7|8.295|8.4|8.5|7.69|7.61|7.42|7.67|7.85|7.79|7.98|8.17|7.97|7.8
02489|17316|/equities/the-bancorp|R2000VALUE|76.85|76.62|76.44|78.45|76.14|74.62|73.72|74.89|76.93|77.32|76.87|77.02|77.5|78.71|78.07|79.6|76.98|75.83|76.52|75.95|76.66|76|75.28|76.56|75.8|76.53|76.28|75.98||76.24|77.88|76.89|75.82|74.18|72.73|67.53|66.47|65.83|65.45|66.11|67.81|68.05|67.17|64.16|62.78|62.55|62.76|64.85|64.48|62.49|63.16|62.99|64.92|64.08|63.665|69.62|69.5|69.51|69.23|67.62|68.95|67.81|67.1|65.14|63.08|62.59|61.57|62.45|59.52||58.9|58.21|58.16|56.97|57.11|57.59|55.33|54.46|53.57|51.07||50.7|49.9|50.16|50.6|51.21|53.73|54.32|53.45|52.2|50.38|50.09|50.14|49.8|51.1|52.01|51.79|52.31||51.1|51.78|52.1|54.35|53.78|53.93|54.34|54.62|54.66|54.09|51.44|52.17|51.27|51.68|51.99|51.9|49.47|48.31|48.75|47.71|47.99|49.69|48.38|45.82|43.51||45.6|45.64|46.06|45.24|43.63|42.96|46.99|42.03|40.93|43.92|48.96|54.76|53.54|52.84|52.59|53.59|53.56|56.33|57.07|54.93|54.42|54.96|52.58|52.71|51.84|50.53|50.75|49.74|50.18|51.58|50.72|51.245|53.59|55.08|55.82|55.34|55.06|55.26|55.5|56.13|58.32|60.02|60.74||60.49|61.52|60.99|62.51|60.25|61.66|62.56|62.75|62.34|61.12|61.06|57.64|55.36|55.63|56|55.56|55.21|55.23|55.84||55.865|55.57|54.82|53.52|51.33|50.3||51.91|52.56|53.16|53.69|51.69||52.63|53.26|53.58|54.52||54|53.36|53.31|51.96|52.31|55.49|56.85|56.08|55.82|55.91|55.18|55.81|57.56|56.88|57.79|56.75|57.33|58.43||59.05|58.83|60.36|57.42|55.9|54.98|54.95|55.68|55.17|54.24|56.82|57.4|58.35|54.59|53.58|56.81|49.33|48.62|49.65|50.26|50.42|49.03|50.195|47.01|54.96|54.8
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.27|6.3|6.37|6.38|6.28|6.23|6.26|6.35|6.34|6.39|6.39|6.41|6.42|6.38|6.42|6.53|6.33|6.29|6.45|6.44|6.56|6.45|6.41|6.47|6.49|6.55|6.42|6.42||6.48|6.45|6.45|6.42|6.37|6.42|6.03|6.11|6.11|6.105|6.09|6.13|6.17|6.08|5.85|5.88|5.75|5.79|5.82|5.77|5.73|6.02|6.08|6.19|6.21|6.23|6.25|6.21|6.15|6.16|6.22|6.24|6.19|6.13|6.35|6.23|6.35|6.35|6.34|6.33||6.43|6.33|6.22|6.1|6.07|6.1|5.93|5.96|5.91|5.78||5.82|5.77|5.86|5.84|5.98|5.98|5.95|5.82|5.78|5.69|5.69|5.74|5.66|5.71|5.72|5.71|5.75||5.6|5.625|5.65|5.89|5.84|5.87|5.73|5.66|5.82|5.76|5.63|5.7|5.67|5.63|5.74|5.79|5.73|5.67|5.74|5.72|5.7|5.69|5.43|5.4|5.16||5.26|5.23|5.2|5.14|5.03|5.1|5.46|5.2|5.25|5.25|5.35|5.64|5.63|5.6|5.69|5.75|5.65|5.67|5.81|5.74|5.75|5.77|5.74|5.72|5.69|5.56|5.59|5.56|5.62|5.8|5.83|5.85|5.87|6.02|5.92|5.9|5.89|5.89|5.81|5.875|5.96|6.05|6.12||6.18|6.2|6.11|6.14|6.08|6.01|6.18|6.11|6.08|5.94|5.95|5.86|5.86|5.71|5.8|5.65|5.6|5.6|5.72||5.72|5.72|5.74|5.72|5.58|5.58||5.78|5.81|5.86|5.89|5.82||5.91|5.92|5.95|5.97||5.96|5.93|6.01|6.02|6.12|6.46|6.66|6.52|6.5|6.56|6.58|6.62|6.69|6.63|6.69|6.61|6.76|6.68||6.78|6.8|6.88|6.89|6.69|6.66|6.73|6.73|6.84|6.83|6.9|6.95|7.06|6.93|6.93|7.18|6.45|6.32|6.38|6.445|6.53|6.57|6.65|6.51|6.7|6.56
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.27|7.45|7.44|8.03|8.15|7.78|7.6|7.55|7.5|7.6|7.51|7.75|7.98|8.07|8.03|8.33|8.09|8|8.07|8.14|8.22|8.3|7.4|7.25|7.11|7.02|7.65|7.78||7.73|7.8|7.76|7.64|7.51|7.5|6.66|6.68|6.78|6.73|6.69|6.81|6.95|6.97|6.56|6.48|6.36|6.33|6.16|6.24|6.33|6.56|6.58|6.6|6.74|6.61|6.51|6.84|6.65|6.7|6.62|6.75|6.63|6.48|6.72|6.93|7.7|10.29|10.39|10.07||10.04|9.94|9.88|9.51|9.47|9.36|9.23|9.12|8.89|8.98||9.1|9.09|9.39|8.81|9|9.04|8.68|8.57|8.19|8|8.02|8.31|7.87|7.95|8.04|7.8|7.89||7.48|7.37|7.36|7.52|7.43|7.58|7.53|7.54|7.85|7.72|7.1|7.07|6.59|6.37|6.6|6.68|6.38|6.27|6.39|6.41|6.4|6.27|5.97|5.84|5.71||5.69|5.64|5.69|5.7|5.72|5.73|5.96|5.35|5.68|5.78|5.86|6.56|6.39|6.38|6.51|6.75|6.88|6.85|6.87|6.68|6.77|6.81|6.4|6.56|6.47|6.14|6.33|6.41|6.11|6.55|6.98|9.82|9.59|10.01|10.9|10.77|11.17|11.35|10.5|10.52|10.58|10.77|10.83||10.37|10.56|10.18|10.27|10.11|10.5|10.98|11.04|10.92|10.8|11.32|12|11.64|11.73|12.29|13.17|13.01|13.02|13.05||11.86|12.26|12.18|11.73|11.49|10.97||11.2|11.34|12.41|12.3|11.83||11.79|11.83|12.23|11.98||11.91|11.94|12.15|12.25|12.09|12.65|12.86|13.07|13.12|12.74|13.07|13.03|12.73|14.02|11.61|11.09|11.44|10.92||10.92|10.73|10.69|10.47|9.72|9.03|9.26|9.2|9.3|9.72|9.65|9.72|10.2|10.01|10.27|10.22|9.26|9.16|9.03|8.72|9.23|9.43|9.53|9.19|9.2|10.07
02492|942641|/equities/paramount-group-inc|R2000VALUE|6.54|6.52|6.54|6.52|6.53|6.52|6.54|6.54|6.52|6.52|6.52|6.54|6.52|6.54|6.53|6.56|6.53|7.39|7.09|7.13|7.21|7.24|7.24|7.48|7.55|7.4|7.37|7.28||7.2|7.07|6.95|6.7|6.74|6.8|6.62|6.66|6.7|6.75|6.84|6.89|6.88|6.81|6.56|6.41|6.43|6.5|6.42|6.28|6.07|6.12|6.03|6.21|6.23|6.38|6.32|6.51|6.36|6.34|6.35|6.37|6.67|6.79|6.86|6.6|6.64|6.34|6.21|6.11||6.03|6.04|6.04|6.1|6.08|6.15|6.06|6.25|6.43|6.35||6.33|6.38|6.47|6.45|6.6|6.45|6.45|6.44|6.49|6.34|6.2|6.17|6.06|6.05|6.09|6.25|6.11||5.82|5.73|5.76|5.63|5.41|4.78|4.73|4.62|4.53|4.57|4.55|4.55|4.76|4.62|4.55|4.69|4.6|4.29|4.34|4.38|4.39|4.31|4.35|4.34|4.22||4.25|4.17|4.1|4.24|4.14|4.03|4.07|3.94|3.96|3.99|4.12|4.42|4.33|4.3|4.25|4.26|4.26|4.18|4.2|4.15|4.21|4.15|4.07|4.11|3.99|4.05|4.04|4.04|4.17|4.28|4.29|4.35|4.31|4.37|4.51|4.6|4.59|4.52|4.5|4.52|4.62|4.72|4.73||4.71|4.82|4.7|4.77|4.74|4.82|4.8|4.78|4.82|4.77|4.89|4.86|4.55|4.56|4.65|4.6|4.6|4.64|4.58||4.56|4.58|4.61|4.49|4.55|4.62||4.9|4.93|4.97|5.04|4.96||4.94|4.82|4.85|4.91||4.85|4.79|4.81|4.64|4.66|4.95|4.93|4.9|4.88|4.88|4.87|4.99|4.81|4.8|4.76|4.75|4.77|4.86||4.89|4.88|4.84|4.75|4.72|4.71|4.76|4.7|4.82|5.03|5.14|5.19|5.27|5.24|5.2|5.14|4.96|4.95|4.81|4.85|5.05|4.98|5.01|5.07|5.2|5.14
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.57|14.57|14.53|14.61|14.9|15.04|15.03|15.2|14.99|14.71|14.95|15.22|15.66|15.6|15.68|15.66|15.36|15.39|15.39|15.9|16.14|15.98|16.15|16.2|16.23|15.89|15.74|15.42||15.73|15.49|15.34|15.09|15.13|15.24|14.42|14.42|14.41|13.99|14.23|14.12|14.26|13.96|13.74|13.89|14.21|14.08|14.3|14.09|13.84|14.08|14.2|14.65|14.35|14.67|14.58|14.53|14.54|14.35|14.32|14.51|14.68|14.52|14.8|14.67|14.77|14.59|14.6|14.54||14.72|14.66|14.76|14.89|14.99|14.9|14.58|15.03|15.13|15.03||14.99|14.88|14.98|14.92|15.28|15.22|15.33|15.19|15.06|14.97|15.2|15.17|15.07|15.2|15.13|14.95|14.97||14.58|14.77|15|15.44|15.53|15.57|15.52|15.15|15.3|15.6|15.54|15.63|15.71|15.83|15.9|16.27|15.97|15.52|15.34|15.46|15.5|15.8|16.08|16.1|15.59||15.88|15.31|15.24|15.25|15.06|15.1|15.47|14.73|15.32|15.78|16.66|17.11|17|16.92|16.78|16.71|16.73|16.58|16.64|16.31|16.31|16.37|16.22|16.47|16.14|16.04|16.09|16.21|16.43|16.7|16.53|16.74|16.72|17.05|16.93|16.5|16.08|16.2|16|15.66|15.68|15.61|15.98||16|15.77|15.7|15.95|15.99|16.08|16.13|16.1|15.85|15.93|15.94|15.99|15.69|16.18|16.15|15.71|15.46|15.64|16.03||16.03|16.09|16|16.04|15.81|15.41||15.66|15.78|15.93|16.57|16.45||16.63|16.42|16.46|16.67||16.64|16.53|16.41|16.38|16.68|17.53|17.5|17.5|17.58|17.59|17.59|17.55|17.56|17.45|17.67|17.8|18.04|18.25||18.2|18.17|18.29|18.43|18.39|18.25|18.31|18.18|18.21|18.28|18.58|18.23|18.09|18.09|17.83|17.39|16.85|16.48|16.09|16.47|16.82|16.73|16.98|16.91|17.36|17.43
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.97|4.97|4.98|5||4.99|4.99|4.97|4.98|4.98|4.97|4.97|4.98|3.31|3.29|3.5|3.71|3.69|3.84|3.97|3.95|4.05|4.08|4.12|4.19|4.16|4.16|4.09|4.34|3.9||4.14|4.15|4.47|4.76|5.15|4.67|4.85|4.82|4.77|4.95|4.89|5.03|5.25|4.88|4.08|3.79|3.75|3.85|3.92|3.9|3.96|3.93|3.94|3.96|3.75|3.73|3.86|3.96|3.94|4|4.11|4|3.82|3.88|4.08|3.8|3.86|4.02|4.05|4.08|7.04|7.25|7.12||7.27|7.25|6.39|6.05|6.29|6.29|6.69|6.96|6.96|7.03|7.75|7.91|7.55|7.76|7.59|7.8|7.87|7.84|8.14||8.35|8.26|8.29|8.01|8.49|8.46||8.46|9.02|9.92|9.18|8.69||8.34|7.86|8.78|8.78||7.79|7.66|8.5|9.23|8.41|8.97|7.81|6.34|7.6|7.832|8.358|8.98|9.104|8.876|14.726|7.17|8.342|8.1||7.556|7.4|7.234|7.002|5.958|6.06|6.102|6.66|6.416|7.252|7.526|7.812|8.106|8.114|7.642|8.788|9.048|9.26|9.32|9.28|9.776|9.836|9.892|9.604|9.982|10.254
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|44.98|44.5|44.29|44.29|44.41|44.21|44.43|45.17|44.92|45.8|45.38|45.76|46.13|45.95|45.84|46.33|45.76|45.68|46.99|47.59|47.57|46.56|46.45|46.4|46.28|46.96|46.17|46.12||45.98|45.78|45.51|45.15|45.21|45.97|45.41|45.46|45.07|44.64|44.52|45.09|44.67|44.6|43.97|44.11|43.4|42.34|42.06|41.9|41.27|42.53|41.42|41.49|41.59|40.64|41.38|41.67|41.57|40.96|41.37|41.31|40.86|40.17|40.98|40.7|40.58|41|41.5|41.8||42.6|41.92|43.04|42.97|42.89|42.75|42.21|42.86|43.18|42.14||42.08|42.02|42.15|42.79|43.13|42.76|42.58|43|43.99|43.15|43|43.53|43.8|43.43|43.31|43.36|43.89||42.92|43.04|43.14|43.96|43.96|43.54|42.58|41.47|41.6|42|41.97|41.94|41.71|41.61|42.22|42.25|41.38|41.54|42.38|41.65|40.7|40.69|40.36|40.3|38.84||39.95|40.41|40.75|40.51|39.38|39.89|40.29|39.65|40.42|41.43|43.07|43.46|43.44|42.73|42.63|43.12|42.58|42.2|42.04|41.23|41.34|41.49|41.57|41.9|41.94|40.98|40.41|41.19|40.75|41.73|41.32|41.65|41.48|42.68|42.33|41.43|40.54|40.76|40.43|39.79|40.53|41.2|41.4||41.14|41.25|40.55|42.43|41.72|41.16|40.82|38.83|38.1|37.96|38.63|38.95|38.67|38.79|38.82|38.02|37.72|37.45|38.23||38.17|38.5|38.03|37.83|37.16|36.56||37.76|38.07|37.78|38.99|38.69||39.23|39.16|39.26|39.75||39.7|39.5|39.54|39.43|39.1|40.39|41.59|41.46|41.38|41.59|41.35|41.85|41.56|41.57|41.25|41.05|41.12|41.87||41.84|41.42|41.27|41.43|40.93|40.38|40.47|40.61|41.3|40.94|40.83|42.06|42.31|40.79|41.7|42.64|39.27|37.38|37.35|37.24|37.64|37.3|37.4|37.13|37.54|37.01
02497|17195|/equities/super-micro-compu|R2000VALUE|57.98|58.68|55.07|54.62|51.96|52.5|52.39|47.94|46.36|45.82|46.24|46.2|46.99|46.87|45.81|45.94|44.9|44.91|45.38|45|43.95|43.91|42.92|40.04|40.41|40.7|40.1|40.78||41.54|43.97|44.76|44.36|44.07|43.88|42.31|42.61|43.24|45.86|45.37|45.49|46.07|46.43|45.2|44.6|46.67|46.79|57.26|58.23|56.64|58.97|60.71|58.63|60.05|54.47|52.52|51.7|49.86|51.5|51.77|52.75|53.22|53.17|49.73|49.24|50.36|50.02|49.11|47.11||48.56|48.74|47.2|49.01|47.58|49.27|46.61|42.84|40.89|45.32||44.47|43.11|43.69|41.56|43.36|43.21|42.91|43.12|41.55|40.77|44.13|43.19|41.2|40.02|41.15|41.96|41.57||40.09|41.32|41.65|42.77|44.79|46.15|43.96|45|38.89|33.52|31.99|32.11|32.48|32.94|32.17|33.71|32.73|31.86|36|37.27|36.47|35.81|32.9|30.58|29.51||31.505|31.89|33.48|33.12|33.15|33.68|36.71|31.71|33|29.82|32.32|35.09|35.05|34.24|34.26|34.72|37.04|40.64|41.72|42.15|39.1|40.1|37.9|41.94|42.17|39.08|42.47|40.84|36.9|38.24|37.05|38.9|39.14|36.07|41.46|42.95|51.11|45.54|51.61|56.07|59.27|60.25|55.8||47.91|42.28|39.68|38.61|42.65|36.28|33.84|31.49|29.16|26.85|28.52|28.64|27.8|28.18|29.07|33.27|33.41|33.86|32.45||30.82|31.12|30.99|30.53|31.08|32.6||32.61|34.38|36.45|33.33|30.05||30.48|30.68|31.98|33.74||34.33|32.4|31.59|31.24|32.23|33.8|33.44|36.45|37.93|38.29|40.54|44.16|43.93|41.14|41.81|40.21|42|32.64||35.07|34.43|38.41|33.15|29.7|25.8|28.27|21.54|18.58|18.01|20.33|21.7|23.23|24.52|25.48|22.7|27.7|26.03|26.05|29.11|33.07|49.12|47.72|47.27|46.23|45.36
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.59|5.8|5.75|5.79|5.91|5.84|5.89|5.79|5.76|5.75|5.8|5.86|5.8|5.88|6.02|6.07|6.03|6.04|6.14|6.22|6.21|6.2|6.2|6.3|6.37|6.27|6.14|5.98||6.12|6.02|6|6.03|5.99|6.11|5.87|6.05|5.98|5.88|5.93|6.05|6.05|5.87|5.76|5.74|5.72|5.65|5.68|5.73|5.46|5.46|5.59|6.07|6.01|6.04|6.05|6.15|6.14|6.03|6.03|6.08|6.08|5.94|6|6.01|6.02|6.07|6.01|6||6.12|6.14|6.04|5.91|5.83|5.82|5.72|5.69|5.55|5.62||5.61|5.54|5.64|5.69|5.82|5.77|5.83|5.68|5.65|5.58|5.56|5.54|5.4|5.45|5.54|5.45|5.48||5.44|5.5|5.52|5.81|5.88|6.01|6.04|5.88|5.94|5.92|5.83|5.81|5.84|5.89|5.96|5.89|5.83|6.21|6.22|6.1|6.01|5.92|5.85|5.84|5.47||5.54|5.31|5.34|5.23|5.1|5.1|5.42|4.95|5.04|5.35|5.88|6.01|6.05|6.07|6.01|6.12|6.13|6.16|6.18|6.3|6.41|6.4|6.39|6.38|6.39|6.17|6.15|6.28|6.41|6.54|6.48|6.46|6.43|6.52|6.68|6.57|6.64|6.61|6.39|6.44|6.43|6.39|6.34||6.38|6.46|6.44|6.61|6.64|6.61|6.72|6.56|6.51|6.48|6.55|6.48|6.4|6.51|6.55|6.33|6.32|6.34|6.42||6.5|6.43|6.4|6.28|6.14|6.15||6.38|6.46|6.54|6.64|6.49||6.53|6.44|6.57|6.62||6.62|6.49|6.77|6.64|6.7|6.97|7.1|7.13|6.84|6.96|6.97|6.99|7.2|7.09|7.14|7.11|7.19|7.16||7.19|7.12|7.2|7.17|7.11|7.02|7.12|7.06|7.06|7.04|7.05|7.07|7.25|7.35|7.18|7.12|7.22|7.23|7.27|7.32|7.64|7.61|7.54|7.52|7.6|7.47
02499|16057|/equities/first-bancorp|R2000VALUE|50.36|50.67|51.33|51.92|52.31|52.08|52.76|52.89|53.13|53.19|52.91|53.28|53.22|52.86|53.53|54.94|53.09|52.92|54.36|55.19|55.23|54.74|54.94|55.38|55.4|55.55|54.59|54.45||54.59|54.52|55.3|54.87|53.97|54.525|51.9|52.29|52.1|52.34|52.22|52.85|52.78|51.82|49.13|49.29|49.01|49.5|49.95|49.26|48.36|50.09|50.98|51.04|51.65|50.13|49.25|46.9|46.87|47.52|47.7|47.7|46.75|45.99|47.24|46.8|47.12|46.6|46.37|46.62||47.24|46.855|45.56|44.09|43.75|43.15|42.16|42.12|41.82|40.57||40.62|40.32|40.33|40.7|41.45|41.7|42.31|41.74|41.63|40.98|41.01|41.27|40.63|41.37|41.68|41.53|42.07||41|41.2|41.24|42.46|42.24|42.33|42.29|42.12|42.53|42.77|41.8|42.16|41.37|41.45|42.11|42.36|41.27|40.46|40.99|40.44|40.06|40.45|38.65|38.3|37.05||37.12|36.82|36.77|36.44|36.02|36.38|38.19|36.02|36.25|36.21|37.22|40.49|40.18|40.14|40.33|41.29|41.21|41.14|41.51|40.52|40.36|40.61|40.36|40.42|39.87|39.1|39.17|38.72|38.78|40.32|40.41|40.36|40.18|41.67|41.96|41.28|40.98|41.23|41.36|41.71|42.46|42.97|43.27||43.19|43.31|43.02|44.66|43.71|43.96|45.94|45.5|44.67|43.24|44.13|43.58|43.94|44.13|44.56|43.94|43.8|43.9|44.46||44.14|43.49|43.72|43.05|41.26|40.96||42.29|42.63|43.18|43.38|43||43.97|44.24|44.4|45.17||44.92|44.45|44.69|43.55|43.89|47.35|47.94|47.56|47.33|48.05|48.07|48.33|47.93|47.65|47.64|46.74|47.3|47.3||47.86|48.58|49.2|48.12|46.69|44.97|45.32|45.49|45.75|46.57|46.63|46.81|46.9|45.37|44.96|47.16|42.17|41.15|41.64|41.7|42.49|42.17|42.67|40.94|41.57|42.39
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.75|41.16|41.28|41.74|41.47|41.21|41.43|41.76|41.84|42.54|42.55|42.78|42.83|42.83|43.28|44.19|42.77|42.27|42.8|43.28|43.64|43.21|43.16|43.94|44.04|44.58|43.88|43.92||44.27|44.76|45.07|44.89|44.4|44.88|42.52|42.49|42.24|42.33|42.13|43.08|43.44|42.86|40.94|40.95|40.65|40.85|40.9|40.99|40.56|41.38|42.18|43.03|41.47|41.38|41.55|42.43|42.45|42.94|43.11|43.77|43.11|42.53|44.36|43.74|44.04|43.83|43.33|43.3||43.87|43.44|42.82|41.55|41.89|41.72|40.63|41.11|40.75|39.71||39.97|39.94|40.36|40.76|41.98|42.08|42.64|42.12|41.8|41.04|41.11|41.59|41.01|41.85|42.04|41.94|42.61||41.56|41.83|42.3|43.68|43.78|44.11|44.38|44.45|44.8|44.65|43.02|43.32|42.66|42.69|43.07|43.41|42.51|42.34|42.8|42.47|42.6|42.36|41.87|41.35|39.64||39.76|39.58|39.57|38.82|38.62|38.67|40.45|38.64|38.97|38.83|39.65|42.9|42.68|42.9|43.09|43.48|43.59|43.92|43.77|42.8|43.195|43.46|43.38|43.67|43.26|42.51|42.68|42.73|43.32|44.34|44.56|45.01|45.31|47.31|47.75|47.13|46.91|47.41|46.84|46.87|47.34|47.99|48.22||48.05|48.04|47.76|49.14|48.3|48.55|49.02|48.32|47.86|46.64|47.63|47.7|47.02|46.09|48.7|48.02|47.91|48.09|48.67||47.86|47.16|47.62|47.04|45.78|45.2||46.38|46.75|47.48|47.85|47.15||47.76|47.93|48.41|49.35||49.19|48.98|48.88|48.27|48.46|50.87|52.33|51.66|51.68|51.59|50.97|50.26|50.06|49.59|50.01|49.02|49.86|50.12||50.08|50.12|50.99|50.45|49.33|48.74|48.82|48.93|49.26|49.63|50.32|50.53|50.6|49.39|48.56|50.79|44.93|43.83|44.56|44.48|45.47|45.29|45.18|43.58|44.43|44.38
02502|943129|/equities/halyard-health|R2000VALUE|11.25|11.4|11.3|11.58|11.79|11.33|11.44|11.56|11.54|11.77|11.55|12.1|11.98|12.13|11.91|12.28|11.86|11.89|12.27|12.22|12.41|12.02|12.35|12.43|12.72|12.66|12.35|11.96||11.94|11.87|11.87|11.58|11.6|11.71|11.16|11.36|11.43|11.25|11.2|10.96|10.75|10.79|10.52|10.82|10.74|10.33|9.89|11.25|10.98|11.17|11.67|11.85|12.01|12.01|11.88|12.11|11.83|11.39|11.22|11.64|11.46|11.54|11.86|11.93|12.26|12.28|12.33|11.83||12.35|12.38|12.52|12.24|12.21|12.17|12.27|12.38|12.11|12.14||12.08|12.14|12.23|12.1|12.37|12.32|12.91|12.64|12.46|12.33|12.47|12.45|12.08|12.57|12.64|12.43|12.8||12.31|12.48|12.7|13.1|12.99|13.11|12.75|12.15|12.71|13.1|12.65|12.58|12.58|12.85|12.19|12.29|12.33|12.55|12.71|12.7|12.35|12.53|12.43|12.27|12.08||12.43|12.06|12.03|12.41|12.47|12.43|13.18|12.39|12.93|13.42|14.03|14.52|14.35|14.33|13.95|14.33|14.16|14.13|14.4|14.67|14.77|14.82|14.63|14.61|14.46|14.47|14.6|14.75|14.9|15.24|15.23|15.3|15.02|15.13|15.05|15.21|15.62|15.56|15.63|15.45|15.48|15.61|15.53||16.57|16.63|16.48|16.68|16.61|16.51|16.99|17.27|17.39|16.75|17.22|17.45|17.29|16.85|16.95|15.81|15.8|15.86|16.2||15.92|16.05|15.77|15.83|15.8|15.2||15.4|15.46|15.64|15.55|15.83||15.92|15.58|15.92|16.16||16.02|16.03|16.08|16.54|16.18|17.02|17.75|17.97|18.44|18.69|18.69|18.54|18.47|18.89|19.1|19.03|19.6|19.16||19.14|19.16|19.37|18.6|18.02|17.87|17.8|18.12|18.68|19.15|19.49|19.9|20.69|20.41|20.43|20.95|19.78|19.21|18.71|18.68|18.58|22.63|22.62|22.34|22.22|22.37
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|15.16|15.05|14.03|14.48|13.35|13.37|13.48|13.6|13.32|12.84|12.37|12.51|12.39|12.52|12.39|12.44|12.03|11.75|11.58|11.52|11.5|11.72|11.32|11.44|12.19|11.56|11.64|10.81||10.59|10.61|10.56|10.38|10.15|10.53|10.48|10.09|10.06|10.47|10.39|9.91|10.06|9.67|9.16|9.06|9.28|9.49|9.55|9.23|9.16|9.13|9.43|9.61|9.85|10.23|9.87|9.75|9.16|9.26|9.15|9.42|9.26|9.03|9.65|9.33|9.54|9.33|8.5|8.22||8.47|8.59|8.36|8.14|7.95|8.5|8.62|8.75|8.63|8.62||8.51|8.7|9.09|9.24|9.35|9.08|10.02|9.85|9.97|9.63|9.6|10.03|9.22|8.93|9.51|9.13|9.03||9.02|8.78|8.61|8.87|8.71|8.56|8.57|8.54|8.67|8.8|8.28|8.53|8.01|8.12|8.94|9.12|8.62|8.75|8.13|8.25|8.3|8.41|8.11|8.09|7.71||7.88|7.85|8.01|7.68|8.18|7.5|7.94|7.04|7.26|6.87|7.17|7.89|7.71|7.85|8.17|8.49|8.26|8.4|9.12|8.94|9.07|9.09|8.99|9.15|9.34|9.54|9.7|9.9|9.41|9.58|10.02|9.81|9.69|10.5|10.89|9.88|10.14|10.24|10.16|11.07|10.74|11.1|10.96||13.1|12.7|12|11.97|12.45|12.55|13.01|13.57|13.41|13.2|12.9|13.38|13.01|13.09|13.47|13.16|13.33|13.4|14.14||14.03|14.12|14.26|13.82|13.93|14.2||14.92|15.24|14.87|15.06|15.13||14.89|14.91|15.27|15.83||15.91|15.96|15.5|15.46|15.17|16.08|16.51|16.08|17.16|17.96|17.42|17.47|17.29|17.11|17.1|16.44|15.94|15.44||15.8|15.79|14.56|14.7|14.28|14.62|14.51|14.43|15.7|15.77|16.43|16.77|17.75|17.85|16.46|15.73|15.29|15.56|15.5|15.3|16|16.41|16.66|16.32|17.83|17.33
02504|32360|/equities/opko-health|R2000VALUE|1.56|1.55|1.54|1.58|1.56|1.54|1.55|1.55|1.47|1.45|1.43|1.48|1.44|1.44|1.45|1.51|1.39|1.39|1.38|1.4|1.43|1.41|1.41|1.42|1.35|1.38|1.38|1.36||1.38|1.42|1.42|1.39|1.39|1.41|1.38|1.39|1.36|1.4|1.37|1.35|1.35|1.32|1.3|1.25|1.23|1.27|1.26|1.27|1.19|1.28|1.34|1.35|1.35|1.37|1.4|1.43|1.38|1.4|1.35|1.38|1.36|1.33|1.34|1.35|1.36|1.38|1.36|1.34||1.36|1.34|1.33|1.32|1.32|1.32|1.27|1.29|1.27|1.29||1.29|1.29|1.33|1.33|1.34|1.35|1.38|1.38|1.36|1.37|1.345|1.38|1.38|1.36|1.36|1.3|1.31||1.26|1.27|1.3|1.33|1.33|1.33|1.33|1.26|1.3|1.26|1.24|1.26|1.25|1.28|1.36|1.385|1.35|1.38|1.4|1.41|1.41|1.46|1.47|1.43|1.37||1.42|1.42|1.44|1.42|1.415|1.36|1.49|1.46|1.53|1.55|1.57|1.65|1.66|1.66|1.7|1.74|1.77|1.8|1.81|1.8|1.82|1.86|1.79|1.81|1.74|1.72|1.78|1.8|1.84|1.9|1.89|1.94|1.92|1.75|1.74|1.63|1.66|1.64|1.72|1.68|1.67|1.71|1.72||1.64|1.66|1.64|1.62|1.65|1.61|1.62|1.61|1.56|1.5|1.52|1.51|1.5|1.5|1.47|1.48|1.49|1.47|1.5||1.47|1.47|1.47|1.48|1.53|1.47||1.48|1.51|1.45|1.48|1.45||1.47|1.47|1.48|1.52||1.51|1.51|1.54|1.57|1.56|1.61|1.6|1.59|1.61|1.59|1.56|1.58|1.59|1.57|1.56|1.58|1.53|1.54||1.58|1.55|1.62|1.58|1.56|1.58|1.62|1.64|1.64|1.62|1.6|1.61|1.57|1.52|1.45|1.47|1.46|1.48|1.51|1.51|1.52|1.6|1.5|1.42|1.4|1.46
02505|16632|/equities/mesa-laboratories|R2000VALUE|71.66|70.75|68.2|71.95|73.27|71.24|70.47|67.01|64.07|64.51|64.14|66.41|70.14|74.01|73.14|69.17|65.15|64.96|66.29|61.66|63.09|59.525|61.59|63.76|64.75|64.33|61.39|64.21||67.75|67.4|68.785|69.33|72.06|72.96|66.91|68.87|70.21|68.4|68.87|67.89|69.28|63.27|60.49|64.29|63.47|62.01|57.44|76.5|74.91|76.48|78.8|76.78|77.26|75.62|74.33|74.64|71.39|67.97|70.05|75.13|79.03|77.57|82.855|86.42|90.31|90.79|92.02|92.94||103.4|100.63|97.71|94.22|98.67|96.36|97.99|98.59|97.91|95.82||92.99|92.73|96.09|97.1|99.89|104.51|104.35|102.86|103.99|99.79|100.93|100.12|97.96|100.62|104.635|103.07|113.2||109.85|111.02|111.97|115.32|118.55|122.42|121.35|120.1|126.94|128|123.84|125.54|120.29|117.98|118.53|119.06|115.4|115.25|117.36|117.11|116.48|116.32|114.52|113.04|109.02||112.01|112.92|115.52|114.09|114.57|109.86|116.92|105.235|109.04|108|108.39|120.69|117.49|118.66|119.57|124.64|121.89|125.42|128.45|125.14|123.5|124.24|126.12|128.67|126.18|122.33|123.42|124.71|125.67|137.54|138.21|137.55|136.24|135.44|139.38|135.38|144.5|144.36|145.64|141.7|145.9|150.2|144.96||145.74|145.63|142.63|150.5|154.76|147.79|141.73|138.9|137.27|133.93|137.69|142.25|136.72|139.4|139.49|140.47|142.41|144.85|146.64||139.61|137.16|135.08|131.05|131.1|134.39||142.03|138.91|144.19|138.35|131.97||131.87|132.04|133.06|135.62||131.25|135.4|132.08|131.4|129.99|132.33|133.26|127.57|127.16|128.78|128.86|131.06|124|123|126.33|123|121.47|117.14||118.35|116.45|113.62|109.09|100.86|98.59|99.75|103.05|102.435|104.6|107.77|112.4|118.94|118.84|117.89|134.16|120.81|118.45|118|114.04|114.98|112.68|112.9|113.04|116.46|120
02506|21107|/equities/deluxe-corp|R2000VALUE|18.64|18.98|18.98|19.37|19.64|19.42|19.49|19.36|19.32|19.54|19.22|19.5|19.28|19.44|19.42|19.9|19.52|19.55|19.65|19.62|19.81|19.11|19.24|19.5|19.52|19.41|18.99|19.38||19.66|19.39|19.8|20.08|19.89|20.05|19.03|19.11|19.12|18.99|19.29|19.33|19.52|19.35|18.9|19.14|19.21|16.03|16.24|15.93|15.59|16.1|16.26|16.52|16.86|17.03|16.86|17.23|16.7|16.25|16.3|16.23|16.06|15.78|16.34|16.36|16.89|16.67|16.73|16.49||17.15|16.83|16.31|15.91|15.86|15.87|15.67|15.56|15.13|14.79||14.75|14.8|15.04|14.75|15.31|15.45|15.84|15.35|14.87|14.53|14.88|14.37|14.14|14.27|14.32|14.13|14.48||13.64|13.96|14.26|14.99|15.17|15.95|16|16|16.22|16.2|15.75|15.75|15.32|15.23|15.15|15.08|14.75|14.6|15.5|15.4|15.36|15.46|14.84|14.76|14.22||14.55|14.59|14.63|14.71|14.61|14.29|15.2|14.18|14.86|14.95|15.19|16.25|15.86|15.81|15.87|16.4|15.97|15.8|16.14|16.02|16.23|16.23|15.89|16.04|15.84|15.62|15.63|15.84|16.26|16.36|15.97|15.58|15.43|15.81|16.46|16.22|16.29|16.59|16.85|17.03|17.35|17.86|17.98||18.92|18.63|18.38|18.56|19.01|18.87|20.02|22.58|22.86|22.81|23.19|23.42|22.88|23.05|22.76|22.1|22.2|22.32|22.85||22.51|22.36|22.56|22.08|21.56|21.21||21.99|22.28|22.51|22.67|22.47||22.59|22.77|22.44|22.99||22.62|22.32|22.24|22.4|21.9|23.27|23.58|23.32|23.78|23.87|23.58|23.54|23.29|23.33|23.68|23.41|23.77|23.17||23.27|23.61|23.43|23.25|22.95|22.5|22.76|23.41|23.21|23.34|24.12|23.7|24.16|23.32|22.65|20.7|19.11|18.78|18.87|18.76|19.36|19.22|19.17|18.62|18.94|18.86
02507|21077|/equities/la-z-boy-inc|R2000VALUE|32.35|33|32.73|33.81|34.4|34.35|33.84|34.32|34.54|34.81|33.95|34.33|34.36|33.82|33.7|34.18|33.77|33.92|33.97|33.69|35.01|34.74|35.25|35.37|36.16|36.18|35.57|35.91||36.97|36.96|36.86|36.2|36.62|36.58|34.8|34.38|39.11|38.34|38.66|38.61|39.26|38.09|36.72|36.19|36.48|36.69|36.23|35.95|35.41|35.97|36.6|37.4|38.22|38.39|37.99|39.16|38.26|37.64|37.85|38.17|37.87|37.16|38.7|39.22|40.03|39.94|39.25|39.03||39.58|39.42|38.65|37.17|37.96|37.54|37.08|38.14|38.26|38.13||38.28|38.76|38.92|38.28|38.79|40.26|41.22|40.74|40.27|40.31|41.06|41.53|41.03|41.89|42.15|42.07|43.22||41.98|42.16|42.24|43.38|43.62|44.28|44.08|43.23|43.61|43.58|41.99|42.27|40.5|40.89|41.21|41.31|39.94|39.5|39.94|39.32|38.95|38.54|38.2|38.47|37.86||38.46|37.67|38.04|38.45|38.49|38.41|38.95|35.67|37.01|37.33|36.81|40.19|39.57|39.09|38.68|40.11|39.48|39.54|40.07|38.42|39.08|38.72|38|38.42|38.37|38.33|39.76|40.62|41.12|41.67|41.57|42.11|42.23|43.5|45.24|44.61|45.61|46|44.97|44.82|44.58|47.11|45.28||45.46|46.27|44.68|45.18|44.73|44.72|46.93|47.19|46.57|45.23|47.2|48.02|46.54|45.73|45.28|45.52|45.57|44.88|45.45||44.86|45.15|44.66|43.91|43.9|43.44||43.09|43.24|44.12|43.53|43.19||43.57|43.58|43.32|44.06||43.9|43.26|42.76|42.54|43.41|44.65|44.6|44.47|44.15|45.08|45.18|45.34|44.72|44.83|46.11|45.23|45.74|45.27||45.14|45.26|45.77|43.69|43.4|42.79|42.31|42.78|42.79|43.07|43.18|43.32|42.74|41.01|40.91|40.81|39.55|38.74|38.38|38.05|39.07|39.06|39.81|39.3|39.57|39.33
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|250.8|259.93|256.27|252.01|247.52|246.95|251.48|245.54|241.29|250.85|232.4|233.39|238.99|242.74|239.83|246.74|243.84|241.19|241.4|240.05|243.18|247.1|244.74|251.88|247.43|240.26|235.72|239.82||240.88|242.56|238.48|241.91|241.63|243.89|241.33|240.09|241.62|246.56|243.16|246.47|250.18|257.31|248.35|248.74|254.59|253.84|257.93|253.01|257.78|249.39|283.63|275.26|276.31|276.44|272.97|273.83|274.42|280.99|287.42|286.73|279.3|278.55|278.43|277.98|276.72|276.75|275.47|280.73||279.58|275.05|271.75|276.38|275.82|273.35|264|265.52|261.37|253.72||250.97|253.06|249.59|248.72|248.46|245.09|245.94|253.08|248.74|247.06|246.6|246.3|239.93|235|233.39|236.16|238.37||230.16|226|230.29|235.15|235.71|231.88|230.44|230|224.52|216.71|212.33|209.18|209.07|207.56|211.92|213.01|202.33|195.61|197.44|199|199|199.4|190.73|177.38|167.6||170.21|172.18|174.85|173.02|170.88|167.76|175.03|151.3|153.19|151.66|166.54|187.35|182.69|181.18|181.28|185.8|189.12|195.47|195.23|183.81|186.18|190.61|181.54|184.08|183.5|176.39|181.61|180.41|172.39|180.28|186.08|203.5|201.98|206.51|207.07|198.51|199.18|199.62|200.18|195.19|208.01|210.47|205.83||188.44|183.17|186.59|185.14|190.38|187.94|190.09|192.71|192.08|191.15|193.06|193.65|209.11|206.17|199.34|210.57|212.53|207.3|211.16||206.58|200.73|198.37|196.1|193.1|185.96||183.85|181.13|184.77|180.13|175.5||169.71|167.32|170.66|175.64||174.52|172.61|169.97|169.59|165.27|172.56|175.46|174.09|177.17|181.02|181.71|184.19|193.52|194.86|194.39|192.7|194.77|194.04||194.46|196.14|195.09|190.97|180.71|180.7|184.5|179.21|175.5|171.99|176.9|176.7|178.81|177.16|174.8|178.1|161.12|154.23|155.36|149.5|159.57|162.75|166.04|155.47|154.37|156.76
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.65|2.56|2.39|2.41|2.43|2.46|2.37|2.34|2.44|2.48|2.43|2.52|2.41|2.49|2.3|2.31|2.18|2.28|2.28|2.38|2.65|2.64|2.75|2.87|2.79|2.75|2.71|2.57||2.37|2.46|2.46|2.04|1.95|1.96|1.91|1.85|1.94|1.9|1.86|1.62|1.7|1.49|1.44|1.41|1.44|1.46|1.48|1.47|1.43|1.42|1.44|1.43|1.48|1.47|1.51|1.56|1.45|1.42|1.39|1.37|1.34|1.31|1.36|1.36|1.39|1.45|1.34|1.33||1.33|2.14|2.04|2.035|2.11|2.25|2.21|2.06|1.93|1.96||1.95|1.9|2|2|2.08|2.12|2.25|2.22|2.27|2.12|2.17|2.12|2.1|2|2.13|2|2||1.97|2.02|1.98|2.13|2.07|2.05|1.95|1.88|1.92|1.94|1.8|1.82|1.76|1.71|1.86|1.92|1.89|1.94|1.91|1.89|1.87|1.92|1.87|1.85|1.78||1.74|1.72|1.76|1.77|1.61|1.58|1.59|1.46|1.58|1.56|1.59|1.66|1.5|1.63|1.73|1.76|1.75|1.81|1.88|1.92|1.94|1.96|2.1|2.11|2.03|1.93|2.05|1.95|1.95|1.95|1.96|1.97|1.95|1.84|1.98|1.94|1.98|1.98|2.02|2.24|2.22|2.22|2.19||2.15|2.13|2.13|1.9|1.92|1.96|2|2.04|1.98|1.99|2.09|2.09|2.03|2.19|2.27|2.18|2.29|2.25|2.2||2.08|1.91|1.86|1.87|1.9|1.98||2.09|2.28|1.93|1.96|1.82||1.83|1.78|1.87|1.86||1.83|1.79|1.84|1.845|1.78|1.96|2.15|2.32|3.76|4.025|4.025|4.14|4.17|4.02|4.13|4.2|4.35|4.32||4.19|4.01|4.13|4.07|4.06|3.97|4.03|4.075|4.265|4.77|4.95|5.15|5.34|5.54|5.52|5.67|5.62|5.52|5.45|5.28|5.56|5.56|5.67|5.6|5.66|5.7
02510|16925|/equities/eplus-inc|R2000VALUE|72.27|73.94|72.44|73.37|73.1|72.89|71.85|71.01|71.08|71.63|70.83|71.69|73.01|74.9|74.08|74.47|74.77|76.08|74.63|73.84|74.88|72.35|71.2|71.38|70.86|71.73|69.57|71.04||72.37|72.96|72.56|71.52|72.35|73.66|70.71|71.2|72.23|72.05|73.11|73.68|74.03|72.11|69.65|69.26|63.3|63.6|63.81|64.305|62.28|64.78|67.12|68.59|67.83|67.12|66.405|67.18|66.35|66.77|68.43|69.27|69.32|68.34|69.93|70.27|71.22|71.58|70.37|70.53||72.46|71.75|71.45|72.1|73.21|73.18|73.1|74.09|73.71|71.79||71.25|70.42|69.37|68.94|70.83|71.67|72.8|72.16|71.11|70.945|70.84|72.2|70.75|71.37|71.12|70.33|70.29||66.97|65.69|65.39|66.495|66.1|67.14|66.12|65.29|66.9|65.72|63.85|65.46|62.89|63.1|64.1|63.88|63.01|62.36|62.88|62.47|62.88|62.55|60.9|60.1|58.58||59.08|58.22|58.52|58.2|58.23|57.84|59.41|54.77|56.42|57.14|58.41|62.09|61.3|61.03|61.93|64.25|64.74|64.32|65.96|64.15|63.86|65.49|64|64.36|64.08|62.57|63.32|64.94|66.42|65.58|64.17|64.33|62.95|62.88|64.38|63.85|66.11|66.69|66.89|66.5|69.06|70.05|69.73||70.31|69.77|68.44|69.06|70.64|70.43|70.29|80.93|80.21|79.45|79.9|79.1|78.69|79.06|78.91|81.32|80.68|80.5|82.23||80.06|80.13|79.44|78.17|77.34|76.34||75.94|74.43|74.45|74.4|74||73.88|73.165|73.5|74.18||73.87|73.7|74|73.9|74.23|77.63|78.06|77.14|78.4|80.16|79.1|79.64|81.24|79.18|81.18|81.17|83.08|80.86||80.81|82.7|83.21|82.47|80.33|80.72|79.53|79.51|78.62|80.475|79.98|95.22|97.4|98.5|98.57|98|89.8|88.58|89.13|88.95|95.71|97.94|97.32|97.59|97.64|97.59
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.48|22.49|22.48|22.32|22.4|22.39|22.44|22.44|22.44|22.43|22.44|22.34|22.34|22.34|22.33|22.32|22.35|22.31|22.31|22.335|22.32|22.31|22.29|22.27|22.29|22.29|22.29|22.29|22.32|22.33|22.34|22.34|22.33|22.3|22.3|22.3|22.32|22.33||22.24|22.26|22.28|22.25|22.24|22.23|22.23|22.26|22.25|22.2|22.22|22.27|22.28|22.26|22.26|22.27|22.17|22.09|22.11||22.11|22.1|22.08|22.06|22.06|22.04||22.04|22.03|21.99|22|21.97||21.98|21.97|21.92|21.95||21.95|21.9|21.87|21.9|21.87|21.9|21.98|21.9|21.94|21.93|21.93|22.23|21.98|22|22.13|21.98|22.04|21.96||21.99|21.97|21.95|21.96|21.96|21.99|21.97|21.97|22.02|22.03|22.07|22.01|22.03|22.01|22.04|22.05|22.02|22|17.4|17.24|17.29|17.46|17.2|16.66|16.19|16.25
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|49.51|48|48.07|48.31|48.35|47.96|48.04|47.79|47.6|47.03|47.18|47.1|46.83|46.98|46.04|46.13|44.8|43.99|43.99|45.46|46.66|46.21|46.03|45.82|46|45.43|44.93|44.54||45.12|45.37|45.07|44.32|44.43|44.88|43.32|42.68|42|42.99|42.69|42.17|42.64|41.24|40.57|41.23|41.46|42.44|37.53|37.05|35.505|35.1|33.56|33.45|33.41|33.58|32.85|32.97|32.67|33.23|32.34|33.59|33.52|33.51|33.96|33.12|33.14|32.67|32.09|31.45||31.98|32.07|31.82|31.52|31.16|31.2|31.24|31.67|31.99|32.28||32.96|32.325|32.47|32.03|32.77|33.15|33.26|33.27|33.15|32.34|32.3|32.23|31.91|31.7|31.68|32.15|32.6||32.1|32.04|32.63|33.2|33.05|33.43|32.48|31.54|32.275|32.15|31.7|31.54|30.94|32.43|32.39|32.84|32.45|32.48|32.49|32.25|32.22|31.35|30.84|30.84|30.29||30.76|30.71|31.46|31.6|31.67|31.07|31.76|30.64|32.27|32.74|32.49|32.82|31.68|32.75|32.29|32.42|32.33|33.05|32.7|32.15|32.32|32.03|32.28|32.16|31.26|31.17|31.38|32.02|32.84|32.07|31.82|31.99|31.65|31.74|32.06|31.76|31.91|32.81|32.68|33.05|34.59|33.52|39.75||39.11|39.53|38.99|38.65|37.93|38.4|38.85|39.48|40|37.36|38.37|38.69|39|39.15|39.41|38.55|38.64|38.17|38.58||37.74|37.87|38.31|37.82|37.57|37.49||38.06|37.43|37.05|36.92|36.43||36.16|36.91|37.18|36.28||35.6|35.59|35.43|35.77|35.46|36.22|36.49|36.17|36.16|36.85|36.74|36.68|37.17|36.99|37.15|37.03|37.31|36.57||36.99|36.14|36.1|36.22|35.82|36.12|35.53|35.25|35.57|36.18|37.77|37.83|36.61|36.6|36.4|37.75|34.74|34.7|33.97|34.07|34.87|34.38|34.16|33.93|33.8|33.87
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.01|6.64|5.83|5.85|5.94|6.27|5.91|5.975|6.09|6.26|6.27|6.67|6.84|7.12|6.75|7.16|7.53|6.75|6.48|6.22|6.22|5.76|5.305|5.125|4.975|5.08|5.38|5.46||5.505|5.72|5.61|5.04|5.02|5.51|5.71|6.095|6.245|6.8|6.82|6.915|6.01|5.64|5.36|5.25|5.13|5.08|5.48|5.2|5.1|5.37|5.31|5.51|6.115|5.575|5.95|5.47|5.77|5.01|5.27|5.79|4.87|4.62|4.54|4.3|4.45|4.28|3.92|3.29||3.28|3.23|3.21|2.97|2.93|2.99|3.01|3|2.98|2.93||2.91|2.91|2.94|2.93|3.02|3.03|3.17|3.15|2.995|2.93|2.98|2.95|3.01|3.05|3.05|3.12|3.17||2.945|2.925|3.02|3.27|3.22|3.34|3.36|3.3|3.28|3.22|3.02|2.82|2.8|2.86|2.9|2.98|2.96|2.93|2.9|2.99|3.09|3.23|3.14|3.03|2.95||3.16|3.06|2.8|2.95|2.97|2.95|3.15|2.92|3.17|3.31|3.66|3.89|3.89|3.87|4|4.13|4.22|4.05|4.08|4.11|4.27|4.28|4.39|4.46|4.21|4.16|4.27|4.37|4.46|4.72|5.25|5.7|5.24|5.4|6.385|6.13|5.64|4.16|4.54|3.4|3.08|3.415|3.84||4.13|4.26|4.32|4.29|4.35|4.515|4.74|4.75|4.82|4.52|4.605|4.66|4.66|4.83|4.57|4.67|4.54|4.65|4.745||5|4.79|4.7|4.5|3.95|4.575||4.61|4.775|4.78|4.99|4.56||4.59|4.53|4.68|4.91||4.85|4.86|4.98|5.09|4.895|5|4.96|5.04|5.17|5.22|5.13|5.035|5.19|5.33|5.38|5.41|5.48|5.855||5.75|5.85|5.84|5.05|4.83|4.84|4.81|4.6|4.72|4.8|4.85|5.08|5.33|5.22|5.32|5.48|5.255|4.92|5.7|5.895|6.08|6.35|5.63|5.91|5.93|5.85
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|137.51|139.31|137.3|139.49|136.86|139.11|139.65|137.33|134.7|133.42|129.77|130.1|132.38|133.04|128.82|126.85|122.03|120.44|123.55|122.1|122.76|117.63|113.05|115.96|116.98|117.25|115.15|116||118.55|119.55|117.36|117.21|114.87|114.42|111.7|110.58|111.09|112.77|111.93|111.12|113.41|114.59|111.21|111.18|111.12|110.47|108.59|93.09|91.14|94.17|94.2|92.69|92.27|92.83|89.93|89.66|86.94|88.16|88.49|87.35|85.5|86.07|87.32|86.61|85.02|84.62|83.33|85.13||84.71|82|79.61|77.94|80.05|78.7|76.61|79.14|76.23|74||74.64|75.02|75.8|74.25|73.72|73.21|71.92|73.83|75.92|73.69|72.98|73.52|72.11|72.11|71.88|71.71|72.99||71.08|69.72|74.5|74.8|75.22|75.5|75.49|76.83|76.53|70.85|68.3|68.48|66.71|65.1|67.07|66.18|63.85|59.97|61.29|61.21|60.55|59.44|57.67|55.44|53.93||56.45|57.74|57.79|57.84|57.23|56.42|58.58|53.76|53.53|52.66|55.24|59.42|57.57|57.41|57.27|57.55|61.01|64.89|65.63|63.62|64.43|64.7|63.64|64.64|67.17|65.32|65.68|64.37|60.51|63.43|63.56|68.22|66.76|68.85|71.74|71.71|73.15|70.51|64.32|66.02|67.8|70.99|72.7||73.52|74.53|75.07|77.35|79.74|78.79|79.61|76.41|75.14|75.13|76.77|77.04|74.59|72.27|69.06|86.43|87.92|87.97|89.03||84.86|84.4|83.94|81.43|79.07|77.54||78.93|78.02|80.1|79.6|76.89||76.4|76.82|77.73|81.12||80.41|80.27|80.65|80.04|77.88|80.87|81.86|79.4|79.75|80.71|77.54|78.58|82.65|82.99|84.91|83.59|83.26|83.71||83.17|83.68|83.98|82.99|83.26|80.42|81.36|79.06|78.07|78.91|79.2|80.02|81.91|81.64|79.18|77.08|73.85|64.34|63.59|62.62|63.75|63.29|63.56|61.03|61.34|61.34
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.63|2.62|2.65|2.69|2.73|2.6|2.63|2.58|2.7|2.83|2.65|2.69|2.66|2.65|2.65|2.69|2.63|2.6|2.42|2.4|2.53|2.56|2.48|2.46|2.49|2.55|2.5|2.6||2.63|2.64|2.64|2.59|2.56|2.53|2.4|2.43|2.4|2.43|2.4|2.28|2.34|2.3|2.06|2.29|2.04|2.03|2.07|2.03|1.97|2.03|2.04|2.09|2.16|2.1|2.16|2.21|2.09|2.05|2.03|2.04|2.04|2.11|2.23|2.19|2.22|2.21|2.13|2.03||2.15|2.09|1.98|1.95|1.89|1.89|1.83|1.84|1.76|1.9||1.97|1.96|2.03|1.89|1.84|1.87|1.93|1.91|1.82|1.78|1.78|1.87|1.71|1.79|1.84|1.86|1.83||1.87|1.86|1.84|1.96|2.01|2.02|1.96|1.94|2.08|1.92|1.6|1.71|1.6|1.56|1.51|1.54|1.48|1.45|1.45|1.48|1.48|1.44|1.41|1.42|1.34||1.4|1.36|1.32|1.4|1.49|1.47|1.54|1.32|1.43|1.46|1.49|1.57|1.54|1.55|1.62|1.74|1.57|1.66|1.69|1.67|1.75|1.76|1.74|1.85|1.76|1.75|1.89|1.87|1.82|1.8|1.835|1.92|1.88|1.91|2.04|2.02|1.935|2.02|2.71|2.8|2.92|2.98|3.05||3.13|3.17|3.185|3.28|3.4|3.41|3.44|3.57|3.45|3.1|3.31|3.32|3.26|3.16|3.17|3.15|2.98|2.92|2.94||2.88|2.84|2.85|2.7|2.73|3.04||3.01|3.02|3.01|2.87|2.63||2.51|2.49|2.62|2.64||2.55|2.53|2.56|2.53|2.58|2.71|2.75|2.77|2.77|2.8|2.79|2.76|2.77|2.73|2.81|2.88|3.02|3.08||3.16|2.84|2.9|2.78|2.71|2.62|2.64|2.69|2.65|2.86|2.8|2.95|3.1|3.15|3.26|3.25|3.1|2.92|2.83|2.83|2.83|2.91|3|2.86|2.78|2.79
02517|17530|/equities/westamerica-banco|R2000VALUE|46.62|47.1|47.5|47.72|47.97|48.53|49.97|49.99|49.82|50.05|49.67|49.45|49.1|48.85|49.12|50.08|48.46|48.06|48.32|48.62|49.66|49.04|48.88|49.57|49.53|50.12|49.58|49.79||50.01|50.03|50.37|50.15|50.01|50.74|48.7|48.96|48.91|48.96|48.7|49.66|50.17|49.5|47.6|47.58|47.51|47.38|47.87|47.77|47.32|47.9|48.465|49.67|49.38|49.05|48.97|50.02|49.58|49.56|50.14|50.76|50.78|50.31|51.89|51.12|51.73|51.3|51.18|50.69||51.35|50.78|50.23|48.44|48.57|48.59|47.81|47.97|47.61|46.17||46.06|45.91|46.5|46.98|48.16|48.49|49.02|48.63|48.54|47.74|47.57|48.1|47.55|48.05|48.46|48.33|48.93||47.97|48.345|49.18|50.19|49.58|50.6|50.7|50.37|49.89|50.31|49.85|49.96|48.93|48.69|48.73|49.61|48.745|48.43|48.9|48.62|48.23|48.43|47.75|47.18|45.9||45.97|45.59|45|43.89|43.72|44.24|46.49|44.72|44.81|45.39|48|50.13|49.71|50.63|50.35|50.9|51.39|51.37|52.02|51.09|51.39|51.77|51.04|51.17|51.47|50.01|49.74|49.65|49.44|50.79|50.78|50.3|50.2|51.74|52.12|51.62|50.14|49.89|49.41|49.2|50.03|49.9|50.21||49.96|49.8|49.35|50.86|50.42|50.91|51.68|51.45|51.38|50.22|51.76|51.78|51.59|52.04|52.43|51.81|51.44|51.58|52.3||52.41|51.36|51.91|51.47|49.72|49.12||50.96|50.8|51.3|52.07|51.55||52.46|52.55|52.51|53.05||52.54|52.33|51.73|51.42|52.26|55.19|56.46|55.92|56.05|56.72|56.72|56.73|57.13|56.88|56.77|56.12|56.7|57.23||57.54|57.57|58.23|57.6|56.51|55.66|55.85|56.37|57.03|56.86|57.13|57.81|58.54|56.755|56.15|58.23|51.71|50.61|51.5|51.52|52.48|51.91|52.51|51.08|51.9|51.73
02518|17389|/equities/trimas-corp|R2000VALUE|36.53|37.36|37.18|37.13|37.71|37.48|37.82|38.64|38.5|38.4|37.94|38.65|39.58|39.74|39.92|40.02|39.12|39.47|39.54|39|39.2|38.41|38.28|39.1|38.73|39.26|38.59|38||38.67|38.77|38.67|38.73|38.26|38.33|37.67|37.35|37.19|36.82|36.77|36.97|37.47|35.67|34.82|35.53|35.12|35.53|35.63|35.04|34.92|35.73|35.7|34.87|31.48|31.43|31.53|31.55|30.805|30.56|30.07|30.04|29.42|29.34|30.3|30.11|30.07|29.965|29.61|29.71||29.97|29.76|29.05|28.61|28.38|28.24|27.6|27.88|27.88|27.18||27.22|26.85|27.04|26.81|27.35|27.63|27.09|26.82|25.94|25.675|25.74|26.37|25.9|26.37|26.62|26.51|26.57||25.42|26.08|25.65|25.83|25.82|24.93|24.73|24.12|24.13|24.54|24.21|24.52|24.42|24.6|24.64|24.75|24.2|24.05|23.58|20.99|21.33|21.39|20.99|20.79|20.24||20.61|20.29|20.58|21|21.17|20.78|21.46|19.9|20.46|21.25|22.35|23.57|23.45|23.43|23.33|23.22|23.94|23.47|23.62|24.25|25|25.39|25.05|25.01|24.15|23.99|24.46|23.98|24.15|24.25|23.05|22.88|21.89|20.96|20.49|20.51|21.87|22.32|22|22.59|23.22|23.6|23.75||23.88|23.99|23.76|24.3|24.02|23.76|24.11|24.25|24.2|23.94|24.3|24.47|24.49|24.67|25.12|25.4|25.42|24.6|24.99||24.24|23.84|23.54|23.14|22.92|22.79||23.12|22.74|23.03|23.98|23.84||24.59|24.47|24.56|24.86||24.59|24.54|24.52|24.71|24.77|25.28|25.9|26.02|26|26.19|26.15|25.73|25.87|26.33|26.59|26.57|26.59|26.42||26.38|26.43|26.99|26.95|26.59|26.38|26.21|25.61|25.54|25.58|26.49|27.07|27.83|27.32|27.39|27.34|26.18|24.87|27.06|26.85|27.23|27.25|27.36|27.23|27.32|27.38
02519|16171|/equities/gevo|R2000VALUE|2.27|2.29|2.2|2.22|2.14|2.03|2|1.96|1.96|2.06|2.01|2.09|2.06|1.98|2.02|2.09|2.05|1.89|1.81|1.67|1.66|1.62|1.61|1.64|1.67|1.63|1.63|1.72||1.73|1.73|1.78|1.77|1.78|1.73|1.61|1.62|1.59|1.68|1.8|1.84|1.98|1.99|1.25|1.18|1.15|1.17|1.23|1.23|1.22|1.3|1.33|1.38|1.47|1.47|1.5|1.55|1.48|1.48|1.56|1.51|1.46|1.45|1.53|1.49|1.58|1.6|1.55|1.44||1.5|1.41|1.33|1.32|1.28|1.32|1.26|1.3|1.19|1.28||1.38|1.34|1.38|1.28|1.23|1.24|1.22|1.18|1.16|1.11|1.14|1.19|1.16|1.27|1.31|1.175|1.14||1.11|1.08|1.09|1.13|1.18|1.22|1.15|1.15|1.24|1.19|1.16|1.14|1.08|1.02|1.03|1.06|1.08|1.1|1.13|1.19|1.19|1.19|1.16|1.19|1.12||1.2|1.17|1.12|1.16|1.14|1.09|1.09|1.02|1.05|1.03|1.05|1.13|1.14|1.16|1.135|1.26|1.23|1.25|1.3|1.31|1.32|1.35|1.36|1.42|1.24|1.19|1.22|1.21|1.21|1.3|1.25|1.32|1.3|1.28|1.41|1.39|1.46|1.41|1.41|1.52|1.62|1.67|1.73||1.74|1.81|1.81|1.75|1.77|1.87|1.93|1.82|1.86|1.75|1.76|1.77|1.78|1.75|1.8|1.855|1.78|1.93|1.95||2.2|2.2|2.21|2.09|2.15|2.26||2.33|2.43|2.71|2.85|2.32||2.09|2.17|2.1|2.04||1.51|1.52|1.52|1.46|1.49|1.57|1.52|1.54|1.51|1.58|1.47|1.5|1.55|1.53|1.46|1.48|1.58|1.65||1.595|1.59|1.72|1.59|1.39|1.38|1.43|1.44|1.43|1.49|1.42|1.64|1.59|1.59|1.9|1.72|2.35|2.37|2.24|2.33|2.55|2.7|2.92|2.96|2.845|2.91
02520|16392|/equities/investors-real-es|R2000VALUE|58.79|58.94|59.02|57.41|59.01|58.77|58.74|58.9|57.61|58.7|57.8|58.19|58.64|58.48|58.33|58.2|57.31|57|57.45|58.42|59.22|57.99|59.62|60.53|60.5|59.67|58.87|58.34||59.5|58.72|58.2|57.35|57.41|58.17|56.75|56.5|56.46|55.19|55.34|54.96|56.02|55.08|53.67|53.51|54.02|53.18|53.97|54.42|54.2|54.43|55.71|57.08|56.4|57.6|57.68|58.51|59.17|58.93|58.76|59.16|59.69|59.44|60.35|60.08|60.3|59.89|60.23|60.53||61.09|60.92|60.28|60.19|60.06|61.53|60.69|62.15|62.83|62.31||62.55|62.4|62.57|63.52|64.75|64.24|65.22|64.99|63.85|63.66|63.8|63.71|63.85|63.75|63.03|62.31|62.51||61.16|61.38|62.08|64.25|64|63.3|63.07|59.06|59.9|61.35|61.38|60.55|60.64|60.95|61.05|61.42|60.13|60.36|60.4|60.24|59.52|59.68|59.89|60.25|58.65||57.75|57.55|57.27|58|56.98|56.92|58.44|56.21|57.67|60.22|61.9|64.65|64.31|64.75|63.72|64.67|64.15|63.79|64.45|63.78|64.18|64.05|63.79|64.17|63.05|61.87|63.54|64.28|64.76|65.6|64.75|64.75|64.91|66.04|66.19|65.46|64.88|65.08|64.4|64.1|65.07|63.79|62.25||62.36|62.28|61.78|61.67|61|61.67|62.29|62.29|61.34|60.87|60.75|60.99|60.7|62.01|62.37|61.09|61.21|60.7|62.34||60.98|61.49|61.47|60.87|60.82|60.29||61.47|61.96|62.64|65.56|65.01||66.15|65.15|65.88|66.42||66.43|66.03|66.01|64.75|65.71|68.29|69.35|69.45|69.95|69.63|69.79|70.07|70|70.23|70.92|71.16|72.39|72.5||73.27|72.91|73.28|73.71|73.03|72.55|73.43|72.47|72.52|72.38|73.91|73.64|75.02|74.46|71.85|70.5|69.32|68.51|66.76|69.66|70.88|69.11|70.95|70.36|70.89|70.7
02521|17407|/equities/ttm-technologies|R2000VALUE|56.52|58.53|58.01|59.88|59.18|60.28|59.07|57.6|57.75|55.78|54.51|54.15|56.54|54.24|52.12|52.84|49.03|50.27|49.4|46.77|48.32|49.43|47.6|47|47.7|46.07|46.23|44.96||44.57|46.9|44.5|44.87|44.09|44.43|40.78|40.06|40.5|41.82|41.8|42.62|44.96|46.63|44.61|45.28|43.36|43.21|43.85|44.83|43.34|47.25|48.73|48.52|45.95|45.29|44.27|46.455|45.04|47.47|45.03|46.22|45.81|45.79|44.3|44.11|43.88|43.99|42.63|41.88||44.02|41.76|40.62|40.82|40.25|39.86|39.2|37.87|36.95|36.69||36.97|36.4|37.09|35.38|36.42|36.58|36.185|35.7|33.22|32.11|32.37|32.39|29.84|29.86|29.88|29.96|29.78||28.59|29.04|28.9|29.36|29.42|29.37|29.1|29.65|29.8|28.9|26.855|26.14|25.93|25.13|24.91|25.03|23.35|20.02|20.42|20.28|20.42|20.04|19.11|18.51|18.21||18.65|18.69|18.82|18.68|18.65|18.82|19.84|17.57|17.97|17.78|18.78|21.08|20.71|20.51|20.86|21.54|22.32|22.89|23.42|22.77|22.63|22.61|21.81|22.13|21.83|21.17|22.01|22.05|21.89|22.96|22.7|23.16|22.76|22.93|24.11|24.1|24.83|24.24|24.63|25.36|26.02|26.34|26.04||26.45|26.16|25.66|26.38|25.5|25.75|26.72|24.78|24.3|24.36|24.59|24.58|24.26|24.18|23.84|25.87|25.81|26.67|25.81||25.54|25.89|25.62|25.21|24.75|24.68||24.92|24.89|25.03|24.94|24.58||24.75|24.7|25.04|25.64||25.34|24.95|24.81|24.73|24.96|26.24|26.66|25.74|25.49|25.34|25.18|24.72|24.63|24.8|24.63|24.49|24.88|24.38||24.14|24.23|23.99|24|23.64|23.3|23.35|23.23|23.27|23.94|24.25|25.16|24.92|25.28|25.24|25.03|22.9|22.6|22.09|22.44|19.72|19.71|19.78|19.6|19.26|18.57
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|29.38|29.78|30|31|30.52|30.12|29.95|30.17|30.95|32.62|33.56|32.19|31.74|30.64|30.13|30.66|30.5|30.62|27.92|27.45|28.65|28.17|29.98|28.41|28.51|28.25|27.85|28.48||27.32|26.63|26.36|24.83|25.76|24.32|22.19|23.61|23.48|23.72|23.29|22.71|23.08|21.94|21.9|22.02|22.3|22.73|23.65|23.27|21.68|22.6|24.63|25.46|25.1|24.16|23.33|24.32|24.01|24.56|24.37|24.82|24.98|26.89|26.97|28.65|27.9|25.81|25.52|24.38||24.1|23.83|22.27|21.67|21.84|21.79|21.25|21.85|21.78|23.81||23.17|24.39|22.88|21.19|20.83|21.17|20.24|19|18.36|18.11|17.94|19.54|18.5|19.05|19.42|19.06|20.35||20.29|20.67|20.13|21.25|21.82|22.31|22.4|22.86|22.9|20.79|20.13|19.33|18.34|18.74|18.44|17.53|16.66|17.18|17.22|17.08|16.3|16.06|15.9|15.68|15.39||15.28|14.89|14.43|15.1|15.41|14.94|16.42|14.37|14.55|15|16.7|19.55|19.26|19.09|18.97|19.34|19.35|19.2|19.67|20.76|21.89|21.98|21.69|22.3|20.74|19.67|20.04|20.14|20.82|21.22|21.01|20.06|20.56|20.16|21.43|21.44|21.87|22.88|23.13|23.2|23.83|24.38|23.93||23.2|23.21|26.61|28.73|28.69|27.82|28.1|29.7|30.35|27.72|29.26|30.13|30.45|29.61|30.13|29.92|30.45|29.33|30.79||31.01|30.48|31.31|29.73|29.42|27.98||27.05|26.87|26.68|27.16|26.77||26.55|25.57|25.4|25.7||25.66|25.4|25.15|25.46|26.58|27.92|27.84|29.26|29.72|30.71|30.42|30.5|30.22|30.8|31.3|31.88|32.7|31.49||31.39|31.57|31.78|31.99|32.15|31.63|31.55|31.45|30.72|31.16|30.34|30.11|30.82|30.92|30.58|30.84|28.84|28.35|28.08|28.52|28.83|29.08|31.6|32.18|31.85|32.17
02525|8930|/equities/dillards|R2000VALUE|596.79|609.22|612.16|614.63|616.25|623.85|628.9|614.48|620.13|623.76|610.79|610.67|608.94|573.23|598.95|602.07|595.92|592.79|586.88|574.67|585.96|569.03|568.23|578.49|576.96|571.3|559.75|553.19||532.88|547.12|548.55|525.32|534.94|533.72|506.8|497.36|519.24|523.58|515.68|498.73|497.93|478.43|467.41|471.06|467.56|469.46|463.23|468.4|468.55|466.93|474.41|483.43|513.16|499.13|497.92|494.62|484.52|464.47|461.74|461.67|441.11|425.73|439.11|432.49|437.07|433.99|441.77|455.2||455.81|450.43|450.49|417.83|415.43|413.23|409.89|407.51|403.31|404.71||398.56|411.03|414.16|399.87|402.41|403.03|403.82|402.95|402.51|394.68|399.62|397.57|391.54|396.02|402.46|410.37|418.4||408.08|422.75|404.35|419.51|406.16|420.13|410.44|387|393.87|395.73|360.17|362.21|353.21|345.9|353.61|363.44|351.84|346.66|343.15|339.88|335.66|329.29|322.44|321.55|314.94||321.78|314.06|316.14|318.32|311.02|316.8|328.05|294.77|306.48|317.25|320.66|364.04|361.48|358.13|358.83|367.76|366.41|367.49|374.18|353.25|359.62|371.23|362.86|360.58|357.2|362.71|363.39|366|376.35|371.32|360.48|361.74|367.45|366.87|389.09|398.81|436.61|455.54|480.15|482.5|503.47|508.77|503.42||493.15|498.51|494.78|500.89|489.62|473.51|472.24|474.74|467.65|461.39|468.11|471.19|458.94|475.94|476.85|466.04|475.45|471.45|483.43||466.98|450.8|452.98|436.03|437.86|446.43||449.93|451.24|445.98|457.19|450.71||431.74|440.07|455.28|453.9||455|444.08|434.34|431.78|434.53|436.85|426.36|423.87|428.4801|431.362|439.743|413.0409|419.6172|417.3495|420.0519|417.8598|427.7431|418.6912||422.7447|425.277|440.2815|421.5542|410.0929|396.0143|403.2615|407.8725|403.3843|409.1858|367.0918|363.01|366.6761|380.4807|377.9106|376.5878|367.3469|359.9486|349.6684|351.0385|356.2825|356.9912|361.4415|358.2384|361.3376|355.829
02526|21175|/equities/nelnet-inc|R2000VALUE|128.58|128.85|129.13|129.84|129.66|131.4|126.48|125.38|125.97|126.14|126.08|127.07|126.37|127.58|127.09|128.37|125.19|124.31|124.51|123.28|124.77|122.65|124.9|126.64|128.81|128.5|127.23|127.35||128.61|128.97|128.94|129.32|129.1|130.27|124.87|126.01|126.64|127.11|126.88|128.63|128.68|126.94|123.36|122.82|125.52|125.81|124.78|124.83|123.09|124.77|124.71|125.89|125.13|124.8|122.38|122.26|120.44|119.84|119.63|120.06|119.63|119.62|122.42|121.75|126.08|124.94|123.91|122.75||122.39|122.15|121.12|121.12|120.4|121.3|119.18|118.39|116.32|113.44||113.36|113.11|113.27|112.45|115.11|115.87|115.07|114.76|114.59|113.89|113.86|116.13|116.38|116.18|117.02|116.53|117.05||114.43|113.99|115.7|118.79|119.24|118.5|119.66|117.68|116.28|114.12|112.67|106.37|105.49|105.56|106.8|108.1|105.71|106.09|106.99|106.6|105.76|106.97|108.13|106.54|102.09||104.78|105.61|105.98|105.2|104.37|104.16|107.16|101.3|101.27|102.78|106.7|111.45|110.93|110.93|111.64|113.93|112.32|111.94|113.89|111.72|114.01|115.29|113.86|114.91|115.27|113.58|115.41|114.7|115.86|118.26|118.61|119.5|119.06|120.32|122.39|111.97|112.08|111.55|111.74|112.89|112.4|113.32|113.3||112.94|112.63|111.77|112.35|111.56|111.35|112.47|112.72|111.31|109.62|110.17|110.84|111.42|111.06|111.07|110.75|110.93|110.13|110.02||108.74|108.14|107.31|105.17|103.98|102.92||106.12|105.38|105.61|106.4|105.69||106.81|105.89|106.19|106.61||106.35|104.86|105.85|106.11|104.32|107.36|107.96|107.95|109.16|108.93|108.17|108.3|108.52|107.85|109.13|108.36|109.89|108.92||108.76|109.01|109.57|107.93|105.92|105.35|106.3|107.07|109.34|109.64|110.37|109.27|111.69|112.52|122.72|124.92|116.7|114.89|114.51|112.7|114.39|113.98|113.66|112.34|112.69|112.95
02527|101871|/equities/ladder-cptl|R2000VALUE|10.44|10.58|10.49|10.37|10.67|10.71|10.86|10.91|11.28|11.41|11.28|11.28|11.28|11.27|11.35|11.37|11.32|11.4|11.47|11.62|11.74|11.75|11.73|11.76|11.81|11.76|11.59|11.56||11.62|11.53|11.5|11.5|11.43|11.51|11.16|11.29|11.22|11.16|11.17|11.23|11.36|11.2|11.02|11.1|11.04|10.99|11|11.04|10.87|10.92|11.04|11.14|11.05|11.14|11.22|11.1|11.02|10.92|11|11.07|11.19|11.07|11.19|11.13|11.17|11.09|11.02|10.91||11.03|11.01|10.86|10.75|10.87|10.85|10.73|10.77|10.76|10.58||10.6|10.49|10.61|10.6|10.8|10.76|10.81|10.7|10.64|10.52|10.44|10.51|10.38|10.52|10.51|10.48|10.46||10.3|10.23|10.18|10.52|10.62|10.65|10.69|10.63|10.77|10.67|10.42|10.44|10.4|10.35|10.39|10.55|10.49|10.44|10.47|10.38|10.22|10.25|10.22|10.17|10||10.25|10.08|10.11|10.1|9.86|9.99|10.5|10.01|10.15|10.6|11.21|11.4|11.4|11.41|11.48|11.55|11.55|11.57|11.62|11.49|11.67|11.66|11.65|11.59|11.66|11.4|11.51|11.42|11.7|11.72|11.72|11.64|11.58|11.83|11.87|11.67|11.66|11.66|11.6|11.57|11.66|11.66|11.68||11.62|11.54|11.52|11.76|11.81|11.79|11.73|11.25|11.26|11.07|11.21|11.27|11.06|11.23|11.22|11.06|11.04|11.03|11.24||11.17|11.14|11.06|10.98|10.81|10.81||11.03|11.09|11.14|11.29|11.15||11.19|11.26|11.3|11.41||11.45|11.29|11.41|11.2|11.29|11.68|11.84|11.84|11.98|11.99|11.96|11.96|11.8|11.75|11.76|11.78|11.92|11.86||11.9|11.86|11.72|11.7|11.75|11.61|11.64|11.63|11.64|11.7|11.66|11.6|11.93|11.76|11.66|11.63|11.32|11.33|11.54|11.41|11.41|11.23|11.29|11.28|11.38|10.97
02528|41260|/equities/empire-state-rty|R2000VALUE|7.38|7.5|7.76|7.78|7.77|7.75|7.7|7.66|7.65|7.65|7.59|7.66|7.55|7.46|7.43|7.67|7.51|7.7|7.79|7.91|7.83|7.68|7.61|7.78|7.97|7.87|7.77|7.55||7.65|7.63|7.6|7.46|7.51|7.66|7.3|7.33|7.45|7.35|7.43|7.4|7.53|7.37|7.21|7.18|7.38|7.52|7.25|7.22|7.15|7.24|7.32|7.44|7.39|7.44|7.38|7.94|7.77|7.61|7.62|7.62|7.87|7.97|8.25|8.2|8.24|8.11|8.12|8.03||8.32|8.28|8.18|8.09|8.09|7.99|7.57|8.19|8.47|8.57||8.57|8.62|8.64|8.56|8.71|8.49|8.55|8.44|8.4|8.09|7.94|7.89|7.73|7.66|7.84|7.74|7.56||7.28|7.27|7.39|7.61|7.64|7.81|7.97|7.9|7.82|7.76|7.32|7.37|7.36|7.34|7.41|7.39|7.2|7.12|6.96|7.22|7.14|7.1|7.13|7.13|7.03||7.11|7.05|7.01|7.14|7.04|6.86|7.23|6.79|7.04|7.21|7.44|7.85|7.8|7.82|7.83|7.95|8.05|7.95|7.99|7.97|8.2|8.08|8.17|8.21|8.02|8|8.26|8.23|8.28|8.54|8.49|8.66|8.55|8.92|9.27|9.12|8.98|8.68|8.6|8.65|8.75|9.01|9.04||9.11|9.16|9.21|9.35|9.42|9.65|9.68|9.66|9.53|9.49|9.56|9.51|9.11|9.39|9.58|9.61|9.65|9.68|9.86||9.63|9.6|9.53|9.55|9.55|9.54||9.78|9.92|10|10.26|10.17||10.32|10.1|10.19|10.39||10.11|10.07|10.15|10.06|10.3|11.06|11.03|11.23|11.16|11.1|11.21|11.3|10.89|10.93|10.95|10.83|10.84|10.96||11.08|11.25|11.13|11.08|10.84|10.78|10.9|10.74|10.59|10.54|10.6|10.61|10.92|10.87|10.97|10.96|10.83|10.69|10.49|10.6|10.78|10.76|10.82|10.9|10.86|10.9
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.68|44.12|44.07|44.1|44.39|44.23|44.36|44.93|44.81|44.65|43.69|43.6|43.58|42.82|42.53|42.39|42.15|41.6|41.84|42.27|42.21|41.47|41.27|41.19|41.84|41.55|41.35|41.42||41.53|41.3|41.5|41.1|41.32|42.07|40.71|40.73|40.63|40.08|40.56|40.83|41.25|40.82|40.38|39.97|40.05|39.72|39.48|40.2|39.88|39.92|40.6|40.62|40.5|40.86|40.81|41.4|42.36|42.21|41.53|41.77|42|41.64|42.13|41.49|41.8|41.45|41.03|41.12||41.28|40.74|40.6|39.72|39.78|39.89|39.64|41.17|40.63|39.62||39.71|39.9|39.75|39.74|40.28|40.07|40.39|39.97|39.7|39.81|39.76|40.7|40.72|40.97|40.9|40.96|41.41||40.76|40.45|40.95|41.76|41.54|41.1|40.73|39.78|40.53|41.22|42.83|43.57|43.95|43.63|43.55|43.2|42.94|43.1|43.78|43.76|43.95|43.97|43.61|44.11|43.16||42.99|42.59|42.43|42.01|41.26|40.74|40.4|40.34|40.06|41.21|43.36|43.16|43.01|42.72|42.63|41.69|41.2|40.98|41.38|41.27|41.85|42.08|41.96|41.91|41.83|41.11|40.96|41.48|41.61|41.93|41.42|41.66|42.1|42.37|40.88|41.14|41.76|41.74|41.51|41.42|40.96|41.34|41.23||40.64|41.06|40.82|40.82|40|39.99|40.48|40.41|39.9|39.82|39.92|40.49|39.74|40.36|40.76|39.88|39.75|39.86|41.22||40.41|40.15|39.36|39.44|38.72|38.31||39.17|38.58|38.69|39.69|39.52||39.56|39.37|39.48|39.76||39.68|39.5|39.57|39.61|39.21|41.03|41.29|41.81|41.57|41.84|41.97|41.76|41.9|42.3|42.93|42.94|43.26|43.82||43.34|43.29|43.85|43.78|43.21|42.12|41.84|41.61|41.15|40.63|41.29|41.63|41.44|40.88|40.36|40.91|39.1|38.42|38.51|38.89|40|40|40.41|39.96|40.33|40.56
02530|16208|/equities/green-plains-rene|R2000VALUE|9.49|10.28|10|10.03|9.65|9.19|9.02|8.79|9.15|9.21|9.19|9.64|9.26|9.37|9.65|10.28|9.61|10.32|9.88|9.63|9.77|9.68|10.02|10.1|10.64|11.15|10.8|11.01||11.11|11.1|9.95|10.11|9.41|8.93|8.15|7.62|8.34|8.33|8.44|8.66|9.21|8.82|8.835|7.4|7.31|7.34|7.745|7.54|7.88|8.27|8.53|8.59|8.55|8.3|8.07|8.38|8.25|8.18|7.96|7.885|7.775|7.89|7.92|8.01|7.66|7.22|7.17|7||6.98|6.53|6.225|6.03|5.94|5.69|5.77|5.67|5.57|5.67||5.65|5.775|5.81|5.58|4.65|4.59|4.59|4.25|4.17|4.04|4.06|4.23|4.16|4.16|4.14|4.25|4.37||4.21|4.43|4.37|4.71|4.79|5.23|5.05|5.13|5.09|4.65|4.07|3.835|3.77|3.66|3.7|3.81|3.69|3.58|3.71|3.7|3.58|3.58|3.41|3.505|3.3||3.4|3.48|3.62|3.86|3.78|3.95|4.06|3.57|3.89|4.09|4.35|5.01|4.85|4.85|4.86|5.4|5.09|5.05|5.06|5.33|5.26|5.28|5.21|5.6|5.16|5.08|5.015|5.12|5.48|5.74|5.9|5.55|5|5.41|5.87|5.78|5.93|5.99|6.41|6.18|6.2|6.59|6.47||6.67|6.54|6.23|6.2|6.505|6.6|8.29|8.45|8.69|8.63|8.93|8.85|8.98|8.93|9.54|9.37|9.51|9.24|9.9||10.26|10.02|9.65|9.15|9.47|9.64||10|10.09|10.04|9.64|9.915||9.48|8.91|9.08|9.32||9.21|9.13|9.38|9.22|9.92|10.88|10.3|10.71|10.89|10.89|10.77|10.96|10.58|10.39|10.45|10.64|11.36|10.8||10.82|10.67|11.21|11.32|11.085|10.88|10.55|10.61|10.91|11.12|10.82|11.16|11.31|11.365|11.72|11.83|12.87|13.1|11.94|12.23|11.64|11.24|12.18|11.49|10.98|10.87
02531|32314|/equities/oceanerring-international|R2000VALUE|23.48|24.21|24.38|24.36|24.36|24.16|25.22|24.78|25.08|25.66|25.33|25.18|25.35|24.46|24.36|24.65|24.26|24.27|24.16|24.26|24.76|24.44|23.88|24.04|24.06|24.68|23.69|24.31||24.4|24.6|24.4|23.68|24.04|23.99|22.97|22.54|22.57|22.91|22.38|22.34|22.36|22.12|21.39|21.36|21.42|21.89|22.1|21.77|21.17|21.7|22.38|22.82|22.92|22.67|23.95|22.43|21.13|20.77|20.47|20.59|20.48|20.65|21.1|21.93|21.73|21.41|21.72|20.86||21.29|21.47|21.29|20.72|20.85|20.85|20.39|20.87|20.7|21.34||21.56|21.89|21.41|21.42|21.25|21.15|20.72|20.25|20.26|20.08|19.76|20.27|19.31|19.07|19.33|19.07|19.26||18.99|18.99|18.9|19.55|19.75|19.64|19.88|20.1|20.02|19.86|19.06|18.98|18.38|18.57|18.35|19.02|18.65|17.75|18.5|17.94|17.82|17.92|17.27|17.38|17.42||17.9|17.27|16.95|16.98|17|16.32|18.08|15.95|17.07|17.14|19.63|22.55|22.27|21.81|21.6|21.97|22.18|22.01|22.15|21.5|21.74|21.56|21|20.61|20.14|19.56|19.36|19.16|19.14|19.95|19.22|19.71|20.15|20.73|22.09|22.62|22.15|22.2|22.09|22.53|24.15|25.18|25.69||25.48|25.33|24.91|25.7|25.39|24.7|24.66|25.34|25.41|24.73|24.85|25.37|25.27|25.48|25.63|26.45|26.43|26.36|27.1||26.68|26.18|27.11|26.31|26|26.4||27.1|27.93|27.4|27.42|27.15||26.08|25.69|25.2|25.31||25.04|24.79|24.55|24.24|24.63|25.29|25.38|25.87|26.12|27.2|26.77|26.94|27.09|28.36|28.73|30.42|30.58|29.98||29.79|29.29|29.8|30.03|28.81|27.97|27.47|27.46|26.81|27.55|27.83|28.3|28.6|27.9|28.22|29|25.75|25.45|24.44|24.4|24.74|24.75|24.9|25.43|24.63|23.23
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.6|16.73|16.83|17|16.81|16.75|16.85|17.05|17.14|17.4|17.34|17.4|17.45|17.35|17.55|17.92|17.39|17.25|17.44|17.57|17.67|17.56|17.46|17.76|17.88|18.02|17.68|17.68||17.75|17.81|17.82|17.68|17.56|17.73|16.86|16.79|16.74|16.79|16.67|16.95|16.99|16.82|16.24|16.21|16.32|16.54|16.7|16.58|16.33|16.51|16.34|16.07|16.31|16.27|16.37|16.8|16.79|16.78|16.89|16.91|16.65|16.6|17.16|17|17.18|17.1|17.07|16.96||17.26|16.98|16.68|16.23|16.35|16.27|15.82|15.99|15.87|15.38||15.37|15.3|15.41|15.5|15.89|15.93|16.05|15.88|15.8|15.4|15.43|15.67|15.43|15.62|15.73|15.56|15.79||15.44|15.5|15.6|16.06|16.08|16.1|16.19|16.02|16.06|16.02|15.66|15.98|15.69|15.64|15.82|15.89|15.51|15.32|15.56|15.31|15.07|15.24|15.04|14.79|14.31||14.55|14.48|14.33|14.12|14.11|14.21|14.82|14.16|14.08|14.12|14.47|15.6|15.55|15.54|15.49|15.75|15.75|15.7|15.78|15.58|15.71|15.95|15.93|15.92|15.84|15.46|15.43|15.37|15.48|15.72|15.72|15.8|15.86|16.37|16.44|16.26|16.24|16.37|16.04|16.16|16.32|16.38|16.55||16.51|16.61|16.44|16.91|16.48|16.71|17.13|17.01|16.89|16.38|16.68|16.7|16.16|16.82|16.77|16.48|16.44|16.44|16.64||16.55|16.38|16.53|16.65|16.04|15.89||16.41|16.43|16.7|16.74|16.54||16.92|16.9|17|17.22||17.1|17.05|16.93|16.79|16.88|17.84|18.37|18.28|18.25|18.57|18.37|18.39|18.64|18.63|18.86|18.7|18.83|18.83||18.98|19.13|19.41|19.21|18.74|18.57|18.6|18.62|18.74|18.72|18.84|18.97|19.23|18.42|18.54|19.29|16.59|16.27|16.47|16.44|16.88|16.94|17.09|16.62|16.96|16.93
02533|989521|/equities/advansix-inc|R2000VALUE|20.66|20.58|20.43|20.2|19.6|19.39|18.99|19.38|19.36|19.46|19.09|19.61|19.43|19.96|20.41|21.08|20.91|20.84|21.1|21.47|21.82|20.64|20.62|21.23|21.19|21.04|20.71|21.01||21.46|21.08|20.82|20.58|20.64|20.9|19.73|20|20.36|20.06|19.43|19.69|20.04|18.94|18.29|18.13|18.39|18.03|18.66|18.92|19.19|20.12|20.42|21.24|21.37|21.93|21.93|22.67|22.25|21.99|21.98|22.19|21.9|22.38|23.11|23.13|23.54|24.72|24.87|24.44||25.29|25.1|24.8|23.75|24.15|23.9|23.61|23.84|23.67|23.42||23.73|23.82|24.27|23.99|24.48|24.81|24.6|24.42|23.87|23.59|23.76|23.84|23.5|23.51|24.02|23.84|23.96||23.05|23.6|24.07|24.48|24.4|23.48|23.23|23.21|23.91|24.21|23.11|23.27|22.77|22.67|22.59|22.74|21.3|21.42|21.45|21.01|21.1|21.25|20.7|20.98|20.03||19.95|19.94|20.27|20.55|20.49|20.13|21.11|18.69|19.21|20.36|20.77|22.54|22.43|22.65|22.57|23.06|22.83|22.62|23.06|23.01|23.31|23.59|23.47|24.1|24.05|23.56|23.73|24.46|24.84|26.28|26.71|26.46|25.82|26.82|27.92|27.67|28.55|28.87|28.7|29.77|29.31|30.23|30.42||29.69|29.73|29.65|30.04|29.45|29.31|30.29|30.39|31|30.54|31.28|31.19|31.87|31.83|32.31|31.63|31.76|31.1|31.91||31.58|30.86|30.71|30.04|28.98|26.5||27.21|27.47|27.96|27.6|27.65||28.49|28|28.16|28.52||28.44|27.85|28.05|28.27|28.72|30.1|30.46|30.95|31.16|31.41|31.54|31.64|31.48|31.67|32.16|32.58|32.87|32.47||31.62|31.91|32.34|31.68|31.13|29.91|29.09|29.71|29.65|29.77|30.31|30.07|31.07|31.02|31.11|31.71|29.64|29.79|28.95|28.37|28.52|28.36|29.01|28.9|29.18|29.15
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.03|18.27|18.13|17.99|17.85|17.64|17.36|17.57|17.58|17.92|17.91|17.99|17.93|18.11|18.24|18.5|17.87|17.71|17.89|18.12|18.28|18|17.99|18.27|18.34|18.67|18.16|18.18||18.39|18.43|18.53|18.2|18.1|18.25|17.2|17.33|17.11|17.16|17.13|17.53|17.63|17.3|16.46|16.41|16.38|16.53|16.48|16.32|16.36|16.78|16.87|17.12|17.39|17.43|17.89|18.24|18.32|18.62|18.68|18.93|18.29|18.19|18.79|18.54|18.99|19.01|18.77|18.49||18.78|18.58|18.22|17.61|17.72|17.67|17.17|17.36|17.11|16.65||16.77|16.76|16.92|16.87|17.29|17.41|17.5|17.36|17.29|16.8|16.84|17.07|16.7|16.81|16.8|16.64|16.81||16.62|16.79|16.96|17.39|17.43|17.55|17.72|17.59|17.63|17.48|16.64|16.7|16.33|16.72|16.97|17.21|16.67|16.56|16.74|16.46|16.55|16.5|16.35|16.22|15.73||15.75|15.68|15.54|15.29|14.76|14.95|15.72|14.86|14.96|15.07|15.55|17.18|17|17.01|17.06|17.25|17.1|17.2|17.31|17.04|17.17|17.07|17.11|17.19|17.31|16.78|16.81|16.44|16.62|17.2|17.17|17.34|17.3|17.76|18.01|17.67|17.68|17.68|17.54|17.7|18.02|18.14|18.23||18.27|18.09|18.25|18.72|18.28|17.91|18.21|17.65|17.66|17.33|17.96|18.03|18.26|18.42|18.75|18.81|19.15|19|19.15||18.76|18.65|18.78|18.46|18|17.66||18.03|17.91|18.12|18.05|17.82||18.1|17.84|17.68|18||17.98|17.85|17.79|17.8|17.94|18.81|19.54|19.4|19.77|19.98|19.94|19.88|20.27|20.36|20.47|20.27|20.61|20.68||20.84|21.15|21.27|20.88|20.14|19.98|20.12|20.32|20.49|20.46|20.72|20.79|21.07|20.16|20.2|21.04|17.91|17.73|18.2|18.2|18.54|18.21|18.3|17.68|17.99|18.16
02535|16190|/equities/golar-lng-ltd|R2000VALUE|38.99|38.21|38.61|39.29|39.3|39.33|40.12|40.41|40.2|40.61|40.57|41.24|40.34|40.11|39.16|40.02|39.93|39.84|40.07|40.67|40.66|41.7|41.36|41.21|44.22|43.85|43.83|43.14||43.82|44.87|44.74|45.56|44.27|44.84|43.26|41.67|41.24|41.33|40.41|40.38|40.19|40.43|40.13|40.44|41.36|41.41|41.78|41.02|40.48|41.16|41.52|40.91|40.38|40.54|40.81|40.61|40.25|40.2|40.99|41.06|40.36|40.48|41.06|40.77|40.62|40.66|41.9|41.73||41.49|40.89|40.12|41.19|41.42|41.65|41.09|41.52|41.17|41.565||42.32|42.625|42.5|42.25|42.28|41.92|41.72|41.71|41.96|41.82|41.22|41.66|41.7|41.16|41.83|41.51|39.11||37.73|37.46|38.39|39.72|39.3|39.48|39.02|39.89|39.84|37.95|37.87|38.37|38.99|40.07|39.83|39.64|42.55|42.505|41.5|41.06|40.31|40.17|39.51|38.86|37.45||38.13|37.32|37.04|36.72|37.27|33.39|35.1|32.1|32.42|30.7|33.77|37.1|37.05|37.99|37.88|39.22|39.72|40.35|40.67|37.76|38.3|37.2|35.04|35.05|33.86|32.69|34.04|31.995|31.34|32.69|33.07|35.72|36.06|36.8|38.34|38.4|38.45|38.27|39.56|38.95|40.84|40.78|40.81||40.7|40.98|40.27|40.35|41.33|40.7|40.83|43.02|42.74|41.67|40.75|40.61|39.8|38.99|39.03|40.14|40.47|41.2|41.62||41.82|41.23|42.17|42.16|41.39|41.38||41.83|42.03|42.95|43.5|43.84||42.32|41.94|41.89|42.4||42.8|41.84|41.33|41.5|40.61|42.2|42.69|43.48|43.59|43.54|42.68|42.13|42.45|42.28|40.55|39.97|39.65|39.37||39.29|39.51|41.24|36.92|36.86|35.98|34.9|34.44|34|34.99|34.88|36.45|38.1|37.96|38.83|38.17|36.46|35.56|35.93|36.26|36.68|36.7|37.11|37.55|37.51|36.91
02536|15618|/equities/first-busey-corp|R2000VALUE|23.29|23.37|23.18|23.37|23.17|23.06|23.08|23.15|23.5|24|23.99|24.12|24.31|24.55|24.74|25.14|24.5|24.33|24.44|24.61|24.63|24.64|24.7|24.91|24.68|24.77|24.42|24.58||24.7|24.69|24.65|24.44|23.91|24.17|23.19|23.23|23.19|23.19|23.24|23.44|23.66|23.25|22.36|22.3|22.08|22.25|22.41|22.31|22.13|22.32|22.62|22.78|23.03|23.22|23.33|23.68|24.16|24.14|24.37|24.41|24.11|23.68|24.42|23.96|24.26|24.25|24.3|24||24.38|24.04|23.89|22.885|23.22|23.42|22.95|23.21|22.96|22.36||22.48|22.24|22.37|22.3|22.79|22.73|23.11|22.82|22.73|22.23|22.3|22.69|21.97|22.12|22.25|22.06|22.265||21.61|21.81|21.86|22.5|22.54|22.48|22.57|22.37|22.52|22.43|21.81|22.11|21.64|21.56|21.71|21.69|21.1|20.79|20.99|20.94|20.67|21.01|21.25|20.58|19.89||19.96|20|19.92|19.42|19.43|19.56|20.47|19.37|19.2|19.21|19.75|21.72|21.57|21.6|21.69|22.39|22.16|22.18|22.41|22.05|22.01|22.19|22.15|22.45|22.08|21.54|21.77|21.26|21.57|22.55|22.59|22.46|22.85|24.04|23.99|23.99|23.59|23.93|24|24.25|24.91|24.88|24.68||24.53|25.05|24.69|25.3|24.51|24.69|25.35|24.86|24.34|23.75|24.28|24.4|23.89|23.45|23.53|22.88|23.1|22.75|23.2||23.13|22.86|23.05|22.54|21.96|21.92||22.62|22.77|23.26|23.3|23.07||23.57|23.57|23.72|24.25||24.24|24.3|24.14|24.06|24.28|25.73|26.35|26.23|26.43|26.86|26.67|26.61|26.93|26.97|26.97|26.77|26.9|26.69||26.93|27.17|27.55|27.31|26.85|26.47|26.33|26.4|26.47|26.71|26.83|27.15|27.38|26.43|26.4|27.29|24.45|23.98|24.26|24.31|24.96|24.78|25.3|24.18|24.55|24.69
02537|20422|/equities/standex-international-corp|R2000VALUE|220.05|219.5|213.31|216.11|213.61|214.95|211.13|211.9|207.74|203.75|201.74|202.47|204.65|206.17|205.94|214.67|204.75|209.87|208.43|204.08|208.46|202.09|198.88|205.31|209.12|205.9|199.49|202.61||204.07|210.04|210.81|210.28|209.41|210.48|201.31|200.6|203.63|203.94|202.35|203.98|208.12|196.74|188.18|187.67|192.55|193.59|193.85|187.05|181.16|164.74|165.12|165.29|165.35|166.42|163.2|161.43|157.09|154.86|157.11|156.26|154.17|157.89|161.62|163.29|166.64|167.34|164.23|163.31||168.6|166.21|161.23|156.48|158.92|157.11|157.96|159.69|158.95|156.1||157.26|152.77|156.15|152.71|155.82|154.36|155.4|156.59|153.3|152.75|150.8|150.72|148.39|150.94|154.05|151.68|150.83||145.86|147.31|151.95|156.54|156.29|156.34|154.95|156.59|156.66|157.14|153.78|153.49|152.53|157.37|158.3|159.05|144.85|141.42|142.36|140.14|137.16|138.84|134.52|133.38|130.91||136.23|135.81|139.54|142.83|142.78|139|148.64|133.95|137.79|139.74|148.73|162.93|160.85|161.39|160.36|167.58|166.96|168.49|169.31|164.72|169.04|170.64|170.51|174.17|176.73|172.42|181.49|188.58|186.13|186.5|183.34|182.77|179.92|181.4|185.98|184.04|186.83|188.69|187.71|189.75|186.8|187.72|189.75||188.17|190.23|189.79|194|196.08|192.29|192.92|195.76|191.91|188.03|182.7|186.56|185.15|186.95|187.08|190.83|190.3|192.22|194.16||190.63|186.47|185.5|182.96|178.96|177.45||184.16|184.16|187.14|189.72|188.31||186.99|187.44|189.23|192.69||191.86|188.99|189.99|191.99|191.89|200.5|203.87|203.04|205.9|209.24|206.9|204.95|204.04|205.32|209.93|208.14|209.82|207.89||207.56|209.33|211.52|204.62|201.8|199.27|203.76|204.05|202.27|202.21|204.02|205.33|210.71|208.89|206.42|205.61|185.33|182.29|180.08|183.88|189.23|181.95|179.37|176.94|177.55|172.48
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.33|45.52|44.81|45.5|46.03|45.69|46.3|46.17|45.96|46.22|45.38|45.34|45.91|46.44|46.16|47.02|45.43|46.27|46.51|46.14|47.19|46.01|45.92|46.46|47.16|47.02|45.82|46.44||46.63|47.02|47.17|46.77|46.21|47.49|45.81|46.33|46.5|45.93|45.74|46.48|47.63|46.78|45.06|44.96|44.56|45.19|45.11|44.26|43.97|45.5|45.78|46.69|46.8|47.01|47.41|49.05|48.71|48|48.64|50.05|49.58|50.87|52.75|53.71|55.46|55.28|55.93|56.07||56.3|56.91|47|46.05|46.42|46.25|45.26|45.91|45.81|45.68||45.44|45.13|45.68|45.3|46.22|46.32|46.38|46.33|45.83|45.26|45.04|45.55|44.66|45.07|45.18|45.18|45.53||44.34|44.88|44.84|46.41|46.98|47.45|47.28|46.97|47.55|47.19|44.36|44.71|42.87|43.55|43.78|43.91|42.86|42.42|42.56|42.35|42.41|42.86|42.06|42.6|41.77||42.86|42.41|40.97|40.86|40.75|40.57|43.33|39.63|44.74|45.61|47.1|51.99|51.03|51.22|51.92|53|53.32|53.77|54.35|53.84|54.84|54.94|53.85|55.5|54.9|54.34|54.81|54.87|54|55.6|55.32|55.32|53.66|54.16|56.2|55.08|56.09|55.58|54.69|54.55|55.3|57.81|57.98||58.93|60.98|61.86|63.82|64.46|64.82|65.24|65.6|64.54|62.92|66.26|67.13|66.46|67.02|68.81|70.7|70.38|67.67|67.67||66.85|66.54|66.93|66.01|64.2|62.74||60.44|60.19|61.77|61.94|61.15||60.99|61.29|62.03|63.2||62.78|61.93|62.35|62.14|63.22|65.71|67.34|67.59|66.98|67.76|67.74|66.87|67.49|67.21|68.25|68.22|68.41|68||68.1|68.16|67.61|66.65|65.95|64.34|64.63|65.22|65.13|66.13|65.96|65.95|65.46|64.67|64.64|65.21|62.09|59.17|58.94|59.27|60.68|61.27|62.18|61.15|60.03|51.45
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.9|23.98|24.12|24.18|23.94|23.85|23.6|23.71|23.68|24.19|24.2|24.41|24.84|25.02|25.26|25.86|25.03|25|25.35|25.8|26.08|26.14|26.33|26.83|26.83|26.5|26.35|26.39||26.13|26.3|26.51|26.59|26.39|26.63|25.41|25.4|25.34|25.19|25.26|25.65|26.12|25.48|24.41|24.35|24.04|24.23|24.73|24.54|24.34|24.64|25.04|25.41|25.76|25.67|25.75|26.23|26.43|26.19|26.42|26.45|26.14|25.82|26.72|26.21|26.57|26.6|26.54|26.29||27.04|26.5|26.05|25.04|25.07|25.18|24.64|24.86|24.62|23.82||23.89|23.85|24.25|24.51|25.3|25.31|25.43|25.19|25.04|24.59|24.55|25.03|24.46|24.76|25.09|24.95|25.4||24.83|25.09|25.28|26.27|26.36|26.53|26.78|26.56|26.78|26.55|25.54|25.69|25.29|25.29|25.66|25.61|25.09|24.83|25.12|24.9|24.68|25.08|24.3|23.94|23.35||23.63|23.47|23.56|23.15|22.9|22.98|24.27|23.11|23.59|23.54|24.25|26.21|26.09|26.09|26.15|26.62|26.72|26.66|26.92|26.12|26.25|26.33|26.32|26.15|26.28|25.75|26.05|25.88|25.76|26.48|26.67|27.07|26.97|28.11|28.49|28.12|28.24|28.27|27.9|28.06|28.61|29.21|29.47||29.38|29.58|29.51|30.18|29.65|30.05|30.48|30.07|29.9|28.94|29.41|29.13|28.57|28.83|28.65|28.32|28.21|28.2|28.72||28.5|28.5|28.57|28.22|27.47|27.26||27.89|27.84|28|28.22|27.94||28.43|28.23|28.3|28.66||28.66|28.6|28.58|27.8|28.12|29.13|29.87|30.2|30.26|30.61|30.31|30.37|30.75|30.4|30.65|30.32|30.73|30.48||30.9|30.98|31.32|31.22|30.4|29.98|30.11|30.2|30.6|30.7|30.99|31.24|31.51|30.01|30.03|31.19|27.53|27.06|27.32|27.23|27.61|27.47|27.75|26.98|27.3|27.49
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|34.36|34.63|31.53|32.02|32.21|32.29|32.48|32.27|32.36|32.79|33.59|32.72|33.02|32.36|31.3|32.12|31.16|31.45|28.48|27.9|28.67|29.71|31.95|30.2|31.32|31.92|31.91|31||27.71|26.96|27.02|25.69|25.86|24.47|22.64|24.79|22.93|22.88|21.76|21.01|21.46|21.07|20.69|20.65|20.74|20.04|21.07|21.39|20.77|22.37|22.89|23.47|23.35|22.69|22.59|24.64|24.44|24.76|24.63|24.95|25.44|26.16|26.2|26.56|26.67|24.33|23.99|23.72||23.13|23.14|21.73|21.18|21.19|21.1|20.79|20.79|20.89|21.77||21.35|22.77|22.13|20.42|20.21|20.3|19.61|18.96|19.12|19.12|18.62|19.3|18.84|19.25|19.81|19.25|19.78||19.42|19.66|17.91|18.63|18.63|18.85|18.56|17.46|17.33|16.33|15.39|15.27|14.04|14.03|13.83|13.79|13.5|13.02|13.7|13.61|13.11|13.02|13.13|13.03|12.64||12.89|12.17|12.14|12.54|12.48|12.08|13.11|11.55|12.4|12.09|12.91|15.48|15.48|15.07|15.65|16.08|16.04|15.94|16.09|16.94|17.45|17.13|16.27|16.01|15.67|14.62|14.34|13.78|13.53|14.26|14.78|15.23|15.67|15.75|16.3|15.85|15.12|16.4|16.39|16.66|17.46|17.7|17.9||18.25|17.43|17.84|19.53|19.46|18.57|18.95|19.27|19.5|18.06|17.86|18.34|18.61|18.13|18.16|18.13|18.52|18.34|19.3||19.81|20.02|20.31|19.89|19.48|18.87||18.4|18.35|18.3|18.62|18.45||18.5|17.74|17.34|17.16||16.66|16.23|15.94|16.13|16.81|17.51|16.52|17.45|17.56|18.33|18.36|18.33|18.42|18.52|18.93|19.09|19.9|19.05||19.16|19.38|19.09|18.6|18.39|18.04|17.98|18.66|18.65|19.09|18.96|18.29|18.55|18.04|17.64|17.3|15.93|15.86|15.4|15.67|16.02|16.02|17.13|17.01|16.72|16.59
02542|21241|/equities/azz-inc|R2000VALUE|100.75|105.94|105.08|106.94|108.37|109.1|109.07|109.13|109.09|110.88|110.64|111.47|113.26|114.55|113.92|116.63|113.35|114.45|115.28|117.25|119.54|115.42|113.63|115.55|116.93|116.71|112.87|112.4||112.89|115|116.44|115.58|115.19|116.33|111.79|112.81|113.23|112.95|112.63|112.88|116.55|113.57|111.56|110.25|109.08|108.5|108.44|106.82|106.32|109.5|111.66|112.84|111.56|109.69|109.26|109.73|110.52|111.44|112|111.9|109.69|106.27|106.78|106.04|106.29|100.93|98.81|98.83||99.62|100.12|96.74|94.48|95.07|92.75|90.83|91.1|88.88|87.49||89.4|89.47|90.05|89.59|91.28|92.44|92.1|92.85|94.44|93.63|93.12|93.24|93.1|90.69|90.57|89.93|91.26||88.99|89.61|90.3|92.49|92.84|92.69|91.89|91.5|94.15|93.44|91.49|90.77|88.48|89.79|89.58|90.46|86.88|86.76|88.14|86.86|85.21|84.72|81.63|80.06|77.62||81|82.01|81.98|82.38|81.8|80.84|84.19|75.58|75.96|77|80.97|87.57|85.79|83.61|84|85.76|86.46|86.29|86.31|82.44|83.68|83.74|83.72|86.73|86.5|86.18|87.44|90.48|87.73|90.09|88.89|90.03|89.25|91.47|96.11|95.01|96.61|96.16|96.15|94.9|97.66|98.7|99.01||97.95|98.57|96.84|97.52|97.55|95.55|95.55|92.55|87.74|86.11|85.79|87.71|86.15|85.96|86.81|86.54|88.15|87.89|89.49||87.64|87.25|86.7|85.92|82.13|83.74||83.11|84.74|85.1|85.22|82.9||81.92|81.33|82.06|83.32||82.72|81.65|81.66|81.57|83.92|89.95|94.49|93.75|94.53|94.91|96|94.17|95.4|93.94|92.95|93.71|95.69|93.14||91.15|92.34|95.33|95.54|95.41|87.66|86.92|85|82.93|83.83|84.04|84.62|86.44|84.58|83.68|84.6|79.3|77.43|77.16|76.18|78.75|78.9|78.07|76.52|76.17|75.86
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.73|15.32|14.73|15.21|15.04|14.88|14.81|14.34|14.42|14.61|14.41|14.74|15.15|15.62|15.05|15.66|14.81|14.83|14.79|14.44|14.89|14.51|14.39|14.91|14.89|14.89|14.33|14.83||14.98|15.22|15.15|15.22|15.35|15.39|13.94|14.14|14.65|14.55|14.3|14.68|15.08|14.39|13.58|13.9|14.23|13.98|14.27|13.75|14.11|14.65|14.48|16.86|15.97|16.17|15.98|16.18|15.6|15.04|15.26|15.66|15.38|15.28|15.78|16.24|16.64|16.24|16.16|15.58||16.39|16.33|15.68|15.27|15.43|15.15|14.63|14.79|14.45|14.41||14.53|14.88|15.29|15.04|15.88|16.5|16.34|16.15|15.35|14.85|14.88|14.9|13.8|14.56|15.27|15.68|17.78||16.42|16.53|16.44|17.65|17.88|17.83|17.57|17.84|18.23|17.9|16.51|16.52|15.35|15.21|15.36|15.76|14.94|14.85|15.1|15.02|14.92|14.77|13.77|13.55|12.98||13.13|13.1|13.56|13.48|12.96|12.68|13.86|12.88|13.92|14.55|14.71|17.1|16.7|16.93|17.04|17.86|18.13|18.58|18.78|18.46|18.73|18.43|17.83|18.28|18.34|17.48|17.68|17.48|17.68|17.94|17.01|16.55|15.95|16.23|17.43|17.45|17.78|18.3|18.49|18.9|20.08|20.72|20.47||20.48|20.5|19.84|20.87|35.48|34.25|34.74|34.82|35.42|34.51|36.42|36.7|36.73|36.57|36.88|37.39|37.1|37.19|37.61||36.3|36.05|35.8|35.46|34.92|34.4||35.24|35.3|36.94|36.78|36.94||37.24|37.3|37.44|37.97||37.28|36.6|36.56|36.64|37.175|38.43|38.76|38.9|39.05|40.35|40.19|40.59|39.71|39.65|39.57|38.97|39.1|39.29||39.1|38.87|39.99|38.53|37.14|36.005|35.97|36.71|37.14|37.43|37.6|37.32|37.1|36.3|36.57|36.28|33.63|31.42|31.96|31.81|32.13|32.24|32.89|32.44|32.58|32.76
02544|17126|/equities/southside-bancshares|R2000VALUE|28.02|28.25|28.31|28.51|28.2|27.81|27.82|28.25|28.3|29.03|28.93|29.06|29.25|29.45|30.14|30.92|29.98|29.88|30.21|30.45|30.81|30.47|30.45|30.8|30.99|31.38|30.94|30.98||31.24|31.36|31.39|31.18|30.9|31.21|29.71|30.23|30.02|30.21|30.08|30.58|30.69|29.9|28.9|28.76|28.28|28.48|28.88|28.98|28.69|29.44|29.88|30.74|30.59|30.1|30.66|30.97|30.99|30.97|31.04|31.16|30.66|30.25|31.15|30.7|31.13|31.03|30.93|30.7||31.2|30.77|30.5|29.43|29.39|29.36|28.91|29.05|28.89|27.97||28.05|27.7|27.92|28.01|28.62|28.79|28.93|28.51|28.32|27.83|27.83|28.04|27.78|28.19|28.43|28.13|28.69||27.99|28.12|28.68|29.37|29.45|29.58|29.9|29.72|29.82|29.67|28.88|28.9|28.32|28.34|28.55|28.53|28.05|28.19|28.68|28.53|28.35|28.66|28.59|28.24|27.62||27.59|27.39|27.32|26.91|26.53|26.49|27.64|26.61|26.75|26.94|27.28|29.1|28.9|28.96|28.9|29.45|29.57|29.47|29.69|29.28|29.17|29.5|29.22|29.32|29.33|28.85|28.89|28.79|28.89|29.64|29.75|29.74|29.98|30.64|30.75|30.38|30.26|30.22|30.05|30.34|30.75|31.33|31.62||31.28|31.65|31.3|32.37|31.42|31.72|32.32|32.16|31.8|30.9|31.43|31.42|31.43|32.69|32.77|32.08|31.7|31.82|32.24||32.08|31.8|32.11|31.4|30.21|29.98||30.75|30.75|31.12|31.22|31.03||31.76|31.67|31.81|32.29||32.29|32.01|32.26|32.14|32.53|34.52|35.63|35.16|35.24|35.5|35.1|34.96|34.88|34.83|34.97|34.44|35.07|35.12||35.21|35.48|35.99|35.96|34.98|35.12|35.21|35.4|35.89|35.68|36.09|36.57|36.86|35.89|35.39|37.22|32.74|32.13|32.27|32.4|32.93|32.68|32.85|32.5|32.75|33.56
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.69|7.5|7.85|7.82|7.98|7.86|7.56|7.46|7.46|7.27|7.1|7.18||7.18|6.93|7.1|6.9|6.9|6.95|7.18|6.66|6.68|6.86|7.34|7.95|7.72|7.92|7.71|7.94|7.85|7.86|7.84|8.55|8.58|8.5|8.43|8.5|8.21|8.16|8.39|8.39|8.58|8.75|8.56|8.84|8.63|8.62|8.81|8.57|8.53|8.62|8.8|8.65|8.95|8.9|9||9.01|9.02|8.76|8.84|8.96|8.54|7.46|7.25|7.09|6.87|7.02|7.09|7.35|7.31|7.43|7.37|6.99|6.73|6.89||6.73|6.69|7.03|7.25|7.3|7.42||7.46|7.66|7.83|7.91|7.78||7.55|7.1|7.17|7.28||7|7.05|7.1|6.88|6.99|7.1|7.24|7.42|7.19|7.11|7.5|7.21|7.17|7.06|7.13|7.12|7.49|7.37||7.43|7|7.15|7.08|7.22|7.04|6.77|6.6|6.73|6.89|6.77|7.04|7.41|6.9|7.11|7.05|7.12|7.02|6.99|7.05|7.05|7.08|6.97|6.75|6.75|6.75
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.01|25.85|25.84|25.87|25.88|25.89|25.88|25.85|25.9|25.9|25.87|25.9|25.9|25.86||25.82|25.73|25.75|25.75|25.79|25.73|25.73|25.76|25.75|25.83||25.77|25.83|25.76|25.8|25.86|25.88|25.87|25.94|25.87|25.85|25.84|25.79|25.77|25.79|25.81|25.68|25.71||25.68|25.67|25.67|25.69|25.69|25.67|25.67|25.67|25.65|25.61|25.59|25.61|25.53|25.51|25.5|25.47|25.5|25.4|25.45|25.35|25.3|25.25|25.08|24.95|24.73||24.7|24.86|24.9|24.9|24.7|24.57|25.03|24.58|24.53|25.09|25.31|25.53|25.49|25.34|25.43|25.46|25.5|25.48|25.47|25.43|25.44|25.42|25.4|25.39|25.44|25.34|25.28|25.25|25.25|25.34|25.25|25.31|25.23|25.3|25.38|25.29|25.29|25.3|25.28|25.26|25.33|25.29|25.28||25.31|25.33|25.33|25.35|25.37|25.19|25.18|25.18|25.11|25.1|18.74|19|18.92|18.99|18.9|18.89|19.1|19.06|19||19.05|18.9|18.87|18.7|18.46|18.35||18.63|18.73|18.55|18.57|18.49||18.66|18.65|18.75|18.95||18.59|18.37|17.78|17.57|17.3|18.57|18.93|18.42|18.61|18.94|18.89|18.91|19|18.81|19.32|18.95|19.04|19.25||18.77|19.39|18.95|19.27|19.1|19.18|18.76|18.5|17.98|17.86|18.31|18.71|16.27|15.9|15.33|15.73|14.21|14.15|13.73|13.84|14.57|14.77|14.9|14.59|14.38|14.71
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.19|25.38|25.52|26.28|25.45|24.61|24.53|24.81|25.08|25.26|25.14|25.16|25.07|25.57|25.8|26.24|25.09|25.09|25.06|25.1|25.21|24.9|25.2|25.7|25.58|25.58|25.13|25.4||25.6|25.54|25.72|25.43|25.03|25.48|24.11|24.33|24.14|24.08|23.83|24.38|24.57|24.03|22.91|22.83|22.69|22.87|22.8|22.68|22.24|23.03|23.29|23.48|24.52|24.25|24.35|24.91|25.1|24.93|25.13|25.39|25.04|24.7|25.11|24.84|25.31|24.82|24.66|24.57||25.01|24.7|24.06|23.16|23.4|23.14|22.57|22.99|22.72|21.99||21.9|21.89|22.37|22.28|23.08|23.3|23.42|23.15|23.02|22.56|22.67|22.62|22.41|22.97|22.87|22.84|23.21||22.79|22.64|22.91|23.86|23.91|24.01|24.47|24.47|24.78|24.62|24|24.16|23.45|23.2|23.57|23.67|22.75|22.53|22.74|22.82|22.39|22.8|22.35|22.07|21.38||21.56|21.4|21.56|21.23|20.95|21.17|22.62|21.29|21.8|21.61|21.8|24.16|24.21|24.31|24.2|24.51|24.56|23.73|24.1|23.55|23.59|24.01|23.64|23.52|23.33|22.91|22.87|22.55|22.97|23.98|23.86|24.19|24.39|25.24|25.53|25.16|24.86|25.16|24.84|25.22|25.9|26.46|26.87||26.86|26.98|26.86|27.55|26.95|26.95|26.96|26.44|26.27|25.22|25.34|25.07|23.83|23.71|23.94|23.22|23.1|23.08|23.23||22.98|22.77|23.12|22.53|21.84|21.51||22.49|22.39|23.08|23.18|22.53||22.91|22.7|22.65|23.09||23.08|23.04|23.25|23.19|23.76|25.58|26.41|25.96|26.12|26.64|26.41|26.49|27.06|27.15|27.67|26.95|27.41|27.5||27.75|27.84|28.66|27.83|27.25|26.58|26.88|27.16|27.09|27.58|27.79|28.26|28.39|26.99|26.91|28.6|24.89|24.14|24.35|24.24|24.71|24.56|24.87|24.21|24.62|25.45
02548|15638|/equities/cal-maine-foods|R2000VALUE|91.55|92.12|92.87|92.77|92.56|92.58|92.96|94.1|96.12|98.43|97.49|97.22|96.85|99.47|100|104.47|103.52|103.01|108.49|110.64|111.01|109.5|108.68|111.54|113.83|113.07|110.6|116.01||115.64|115.4|116.8|114.99|115.425|116.04|113.25|114.2|110.06|108.9|110.65|107.99|109.65|107.83|107.53|107.74|105.76|104.45|105.03|103.61|107.88|111.14|111.16|108.15|104.36|104.92|105.88|119.16|104.71|106.17|105.94|106.81|104.49|102.78|101.98|100.52|100.74|101.61|102.37|101.16||102.9|103.17|101.88|99.63|99.16|98.58|99.34|101.86|101.55|102.1||103.07|100.61|100.21|96.38|94.83|92.66|96.1|97.55|98.13|95.67|95.4|97.19|96.91|95.93|94.07|93.45|95.52||95.1|95.01|96.77|96.36|97.17|99.64|97.01|94.3|93.95|92.67|91.23|90.73|95.55|96.87|92.8|92.91|92.48|93.37|96.84|95.5|94.81|92.68|93.3|93.1|90.17||91.49|92.5|96.55|98.75|98.99|94.68|92.58|90.33|93.45|92.29|92.97|93.08|91.4|90.9|91.01|92.21|92.8|94.03|93.2|89.2|88.72|89.39|87.97|91.7|83.03|80.87|86.46|87.63|87.37|87.18|82.65|84.19|88.54|90.46|90.39|88.78|87.89|88.07|89.34|91.04|90.11|92.04|90.96||95.1|108.6|106.15|113.98|109.41|108.3|108.77|106.78|107.64|106.7|107.9|115.8|112.38|111.21|109.38|106.7|110.48|112.03|114.23||113.63|111.91|112.51|109.97|107|101.93||104.73|103.68|104.75|107.54|105.63||102.92|102.03|101.14|102.07||102.75|100.59|102.89|104.37|103.53|106.66|112.24|108.12|105.89|105.76|104.2|101.79|99.22|97.3|97.25|98.64|98.14|97.61||97.15|96.62|96.49|95.96|95.78|94.78|95.14|93.97|90.43|90.44|91.29|92.86|91.03|90.95|89.37|90.71|88.71|87.31|87.11|87.78|89|90.2|90.16|89.43|90.17|88.46
02549|20869|/equities/getty-realty-corp|R2000VALUE|25.79|26.03|26.27|26.29|26.71|26.83|27.03|26.83|26.45|26.7|26.49|27.02|27.3|27.18|27.39|27.78|27.79|27.76|28.13|28.24|28.49|28.21|28.63|28.67|28.87|28.63|28.3|28.24||28.59|28.42|28.53|28.4|28.56|28.84|28.75|28.74|28.53|27.86|28.19|28.09|28.24|28.13|28.09|28.5|28.42|28.21|28.46|28.54|28.04|27.79|27.94|28.4|27.56|27.77|27.51|27.22|27.28|26.95|26.79|27.09|27.22|27|27.92|27.4|27.24|27.27|27.37|27.59||27.95|27.95|28.01|27.64|27.63|27.98|28.26|28.86|29.27|28.66||28.86|28.81|28.63|28.97|29.36|29.32|29.47|29.5|29.04|28.83|28.76|28.95|29.08|29.26|29.15|29|29.14||28.56|28.36|28.53|29.02|29.17|29.02|28.51|27.92|28.17|28.53|28.6|28.3|28.26|28.19|28.08|28.09|28.15|27.99|27.91|27.83|27.38|27.57|28.51|28.77|28.48||28.96|28.91|28.66|28.56|28.08|27.68|28.21|27.53|28.62|29.78|30.34|30.56|30.93|31.18|30.64|30.57|30.8|30.49|30.61|30.53|30.55|30.61|30.79|30.83|30.68|30.24|30.54|30.79|31.3|31.34|31.05|31.14|31.04|31.24|31.4|31.19|31.17|31.38|30.72|30.4|30.22|30.16|30.35||30.3|30.95|30.12|30.76|30.99|31.13|31.27|31.38|30.94|30.92|31.01|31.04|30.37|31|31.28|30.53|30.34|30.5|31.29||30.79|31|30.44|30.22|29.81|29.11||29.54|29.5|29.64|29.97|29.58||30.13|29.93|29.81|30.26||30.75|30.39|30.55|30.26|31.19|32.14|32.04|32.06|32.2|32.28|32.35|32.31|32.11|32.04|32.43|32.31|32.67|32.88||33.31|32.55|32.87|32.55|32.7|32.7|32.81|31.91|31.53|31.3|31.71|31.97|32.27|31.99|31.3|31.35|31.51|31.45|31.39|31.39|31.91|32.1|32.52|32.22|32.62|32.26
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|26.19|27.07|26.81|27.23|27.49|26.92|26.86|26.61|26.72|27.35|26.7|26.9|26.65|26.6|26.34|27.33|27.2|27.18|27.38|26.56|27.17|26.69|26.9|27.08|25.96|27.63|27.12|27.03||27|27.07|27|26.59|26.71|26.99|26.05|25.85|26.07|26.1|25.88|25.63|26.12|25.18|24.41|24.39|24.3|24.44|24.39|24.25|23.25|23.6|23.65|23.995|24.36|24.095|24|24.33|23.51|23.21|23.08|23.87|23.16|23.23|23.94|23.97|23.75|23.55|23.66|23.54||23.24|23.35|23.23|22.4|22.34|22.49|21.75|22.01|21.79|21.96||21.45|21.58|21.46|20.54|21.25|21.77|22.05|22.16|22.51|27.67|28.4|29.09|28.7|29.05|28.45|28.63|28.51||27.27|27.51|27.42|28.42|28.31|28.13|27.88|28.05|28.14|27.99|26.42|26.75|26.03|25.5|25.45|25.56|25.2|25.22|24.94|25.04|25.87|25.51|24.69|24.71|24.6||24.22|23.54|24.22|24.21|24.67|24.79|25.14|22.51|24.24|25.6|25.38|27.9|27.48|27.35|27.22|27.34|27.26|27.11|27.58|26.2|26.65|26.73|26.13|27.06|26.675|26.1|25.34|25.92|25.93|26.43|26.57|25.66|25.44|26.65|27.07|26.38|26.69|27.04|28.02|28.13|28.85|29.02|29.5||29.72|30.3|29.25|30.01|29.73|29.63|29.7|30.3|30.26|29.52|31.22|32.88|32.47|32.37|32.18|31.89|31.46|31.46|31.36||30.91|30.59|31.44|30.55|30.59|31.4||32.2|32.36|32.76|32.14|32.02||32.62|32.47|32.74|33.14||33.17|33.23|32.83|33.67|34.09|35.48|34.94|36.1|34.65|35.21|34.87|31.58|31.42|31.04|31.71|31.76|31.38|29.63||29.62|30.34|30.95|30.11|29.22|28.56|29.24|29.72|30.33|30.79|30.86|31.27|31.13|30.86|31.44|30.89|30.54|29.8|30|30.28|31.05|31.13|31.3|30.6|30.69|30.85
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|43.03|42.65|42.28|43.17|42.65|42.49|42.75|43.49|43.93|44.68|44.6|44.35|44.31|44.45|44.28|44.84|43.69|43.28|43.6|43.76|44.15|44.11|43.91|44.35|44.8|45.34|44.48|44.48||44.75|44.77|44.86|44.86|44.52|44.81|42.75|42.96|43|43.04|42.62|43.43|43.46|43.14|41.86|41.72|41.84|42.15|42.73|42.18|41.78|42.62|42.42|43.69|43.7|43.31|42.91|44.52|44.5|44.47|44.94|45.47|44.02|43.29|45.3|44.67|44.79|44.39|44.48|44.53||45.01|44.4|43.85|42.8|43.09|43.28|42.45|42.43|42.19|41.04||40.75|40.39|40.54|41|41.65|41.65|42.01|41.8|41.82|41.1|41.23|41.43|41.29|41.14|41.49|41.19|42.22||41.54|41.33|41.78|42.49|42.6|42.53|42.85|42.46|42.6|42.39|41.26|41.62|40.82|41.01|41.23|41.43|40.88|39.35|39.77|38.98|38.01|37.8|36.79|36.35|35.43||35.81|35.42|35.45|35.1|34.88|35.08|36.98|34.78|34.89|34.99|36.7|40.14|39.91|40.02|40.24|40.97|41.07|41.17|41.04|40.19|40.22|40.62|40.63|40.86|40.64|39.66|39.6|38.85|39.19|40.77|40.57|40.94|40.87|42.09|42.49|42.08|41.7|41.77|41.61|41.66|41.75|41.67|42.05||41.8|43.34|43.17|44.03|43.18|43.62|43.96|43.14|42.95|42.08|42.71|43.37|43.29|43.2|43.03|43.25|43.31|44.1|44.74||44.24|43.3|43.18|42.81|40.96|40.44||42.05|41.75|42.2|42.39|41.6||42.32|42.84|43.2|43.35||43.27|42.56|41.81|41|41.2|42.86|44.13|43.66|43.86|44.26|44.2|44.55|44.79|45|45.37|45.12|45.51|45.42||45.99|46.12|46.72|45.52|44.41|43.44|43.44|43.46|43.77|44.1|44.58|44.89|44.93|44.36|43.99|46.31|41.13|40.46|40.81|40.27|40.8|40.3|40.63|38.97|39.81|39.55
02552|15895|/equities/dime-community-ba|R2000VALUE|29.97|30.35|30.43|30.64|30.26|29.79|29.86|29.83|29.86|30.41|30.18|30.36|30.52|30.94|30.92|31.78|30.68|30.42|30.81|30.81|30.98|30.56|30.39|31|30.63|30.99|30.37|30.55||30.76|30.75|30.6|30.68|30.09|30.11|28.37|28.61|28.56|28.67|28.64|29.47|29.7|29.01|27.59|27.46|27.21|27.51|27.63|27.42|27.13|27.71|27.98|28.65|29.15|28.34|28.29|28.53|28.37|28.62|28.8|28.85|28.61|28|29|28.69|29.07|28.79|28.67|28.26||28.65|28.32|27.72|26.94|27.29|26.82|25.81|27.15|27.13|26.31||26.11|25.85|26.15|26.22|27.33|27.4|27.6|27.19|26.95|25.82|25.77|26.07|25.43|25.66|25.74|25.59|25.86||25.29|25.23|25.63|26.74|26.77|27.22|27.3|27.24|27.51|27.37|26.58|26.57|26.11|26.2|26.48|26.65|25.87|25.69|26.08|25.62|25.62|26.02|25.81|25.82|25.12||25.21|25.37|25.18|24.49|24.07|24.17|25.63|24.63|25.07|25.17|25.8|28.64|27.99|27.88|27.65|28.23|28.19|28.26|28.66|27.93|28.24|28.37|28.21|28.34|28|27.34|27.55|27.07|27.05|28.44|28.74|29.11|29.41|30.34|31|30.52|30.59|30.66|30.46|30.59|31.12|31.45|31.75||31.34|31.16|30.93|32.83|32.65|32.74|33.89|33.15|32.01|30.8|31.23|30.84|30.94|30.78|30.99|30.81|31|31.75|32.23||31.96|32.05|32.25|31.25|29.9|29.59||31.31|30.53|31.14|30.89|30.33||30.735|30.66|30.67|31.36||31.28|31.09|31.33|31.41|32.04|33.96|34.8|34.33|34.55|34.99|34.8|35.34|35.89|35.83|36.59|35.83|36.36|35.88||35.9|36.01|36.36|36.32|35|34.69|34.8|35.29|33.7|33.85|33.76|33.55|34.43|33.44|33.05|34.66|30.15|29.69|29.8|30.07|30.84|30.84|30.85|29.53|30.54|30.14
02553|41267|/equities/national-bak-hld|R2000VALUE|38|38.45|38.73|38.54|38.28|38.61|38.4|38.64|39.17|39.47|39.29|38.93|39.08|39.5|39.96|41.58|38.86|37.67|37.96|38.47|38.59|38.52|38.69|39.31|39.13|39.39|39.03|39.01||39.22|39.21|39.68|39.46|39.19|39.31|37.69|37.69|37.96|37.92|37.69|38.2|38.36|37.92|36.53|36.54|36.14|36.31|36.77|36.5|36.06|37.06|37.63|38.52|39.08|39.28|39.49|40.3|39.21|39.63|39.71|40.05|39.45|39.07|40.57|40.02|40.18|39.35|39.88|39.43||40.04|39.39|39.01|37.61|37.49|37.98|37.16|37.16|36.8|35.9||35.85|35.62|36.05|36.07|37.08|37.16|37.66|37.28|37.07|36.33|36.26|36.65|35.96|36.15|36.9|36.4|37.09||36.54|36.59|36.92|37.86|38.15|38.2|38.23|37.74|38.19|38.05|37|37.13|36.17|36.28|36.4|36.48|36.21|36.16|36.44|35.86|35.33|35.4|34.34|36.62|35.74||35.55|35.25|35.11|34.57|33.94|33.92|35.61|33.94|34.31|34.25|35.41|38.84|38.44|38.27|38.75|39.29|39.56|39.4|39.64|38.85|39.31|39.89|39.72|39.66|39.25|38.11|38.54|38.43|38.39|39.94|40.12|40.56|40.23|41.4|41.87|41.76|41.78|41.89|41.61|41.95|42.64|42.81|42.97||43.09|42.99|42.57|44.05|43.08|43.56|44.02|43.48|43.25|42.57|43.13|42.7|42.66|42.9|42.64|42.45|42.24|43.56|44.09||44.09|43.68|44.02|43.3|42.07|41.62||42.84|42.78|42.87|42.81|42.06||43.06|43.03|43.17|43.59||43.57|43.38|43.15|42.64|43.05|45.56|46.58|46.35|46.25|46.86|46.78|46.67|47.33|47.73|47.03|47.11|47.67|47.74||48.45|48.73|49.39|48.87|48.01|47|47.24|47.8|48.58|48.57|48.57|49.18|50.12|49.55|49.19|51.24|45.09|44.19|44.68|44.96|45.91|45.63|45.5|44.4|45.6|45.05
02554|17322|/equities/trico-bancshares|R2000VALUE|42.94|43.61|43.75|44.48|44.04|43.64|43.65|44.41|44.56|44.88|44.71|44.95|44.88|45.135|45.2|46.485|45.05|44.7|45.09|45.4|45.73|45.31|45.51|45.5|45.12|46|45.39|45.59||45.42|45.67|45.53|45.21|44.44|44.88|42.54|42.78|42.81|42.82|42.58|43.35|43.74|42.9|41.2|41.12|40.855|41.18|41.26|40.95|40.26|41.12|41.78|42.71|43.55|42.775|41.97|41.99|41.96|42.24|42.19|42.58|41.98|41.52|43.01|42.44|43.06|42.85|42.73|42.38||42.96|42.42|41.82|40.49|41.18|41.06|40.26|40.575|40.41|39.03||38.78|38.52|38.82|39.51|40.72|40.82|41.07|40.44|40.29|39.66|39.71|40.19|39.68|39.9|40.2|39.81|40.27||39.33|39.65|39.99|41.03|41.05|41.23|41.52|41.07|41.26|41.29|40.27|40.34|39.13|39.1|39.25|39.65|39.13|38.58|39.04|38.61|38.51|39.43|38.88|38.1|36.93||37.04|37.12|36.73|36.38|36.09|35.9|37.88|36.16|36.14|36.29|37.13|39.74|39.68|39.97|39.87|40.86|40.74|40.88|41.45|40.39|40.47|40.93|40.84|40.88|41.255|40.7|40.71|40.08|40.49|41.75|41.84|41.85|41.97|43.33|43.72|43.3|43.36|43.66|43.63|44.05|44.55|44.83|44.92||44.92|44.33|43.89|45|44.15|44.29|45.12|44.81|44.18|43.18|43.87|44.08|44.15|44.39|44.39|43.69|44.04|42.96|43.35||42.95|42.7|43.27|42.42|41.4|40.89||42.22|42.22|43.12|43.25|43.185||43.7|43.52|44.03|44.55||44.49|44.26|44.45|43.88|44.05|46.89|48.31|48.04|48.41|48.97|48.54|48.11|48.39|48.85|48.55|47.84|48.41|48.34||48.88|48.56|49.62|48.95|47.43|46.52|47.02|47.62|47.59|47.61|47.84|48.38|48.92|47.35|46.94|49.44|43.71|42.63|42.93|42.73|43.64|43.43|43.9|42.22|43.97|43.67
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.34|34.57|34.92|35.06|36|36.45|37.03|36.86|36.31|36.61|36.3|36.08|35.45|35.15|35.81|35.85|35.54|35.57|36.25|36.22|36.53|36.55|36.56|36.61|36.62|36.39|36.22|36.33||36.5|36.47|36.46|36.09|35.98|36.8|36.53|36.26|35.93|35.51|35.52|35.5|35.82|36.03|35.81|35.83|35.31|35.15|35.15|34.74|34.29|34.04|34.18|34.69|34.36|35.46|35.55|35.52|35.44|35.14|35.02|34.85|35.29|35.25|35.67|35.31|34.95|35.61|35.26|35.2||35.33|35.2|34.68|34.61|34.51|34.82|34.59|35.18|35.42|34.97||35.33|35.07|34.75|35.1|35.57|35.53|35.26|34.99|34.93|34.84|34.89|35.07|35.27|35.39|35.37|35.2|35.67||35.28|34.85|35.34|35.94|36.14|35.99|35.46|35.04|35.56|35.5|35.9|35.82|36.24|35.79|34.58|35.25|35.71|35.87|35.54|35.48|35.41|35.52|35.52|36.1|35.55||35.75|35.29|34.96|34.65|34.07|33.7|33.86|32.83|33.53|34.69|35.4|35.32|35.55|35.45|35.25|34.93|34.96|34.83|35.06|34.62|35.05|35.36|35.62|35.97|35.96|35.29|35.27|35.73|36.14|36.09|35.76|35.93|35.69|35.77|34.89|34.77|34.71|34.6|34.87|34.44|34.61|34.88|34.77||34.42|34.57|33.72|34|33.93|33.97|34.39|34.6|34.35|34.54|34.4|34.23|33.81|34.67|34.91|34.38|34.12|34.38|35.36||34.93|34.81|34.33|34.18|34.04|33.5||34.24|34.14|33.46|34.27|34.03||34.55|34.44|34.42|34.69||34.73|34.49|35.08|34.81|35.41|36.51|36.41|37.15|36.82|37.1|37.68|37.42|37.73|37.92|38.09|38.1|38.1|38.59||38.7|38.91|38.43|38.87|38.7|38.37|38.57|38.05|38.2|38.16|38.6|39.33|39.44|39.28|38.71|37.93|37.94|37.75|37.3|38.2|39|38.08|35.94|35.48|35.79|35.94
02556|21218|/equities/aar-corp|R2000VALUE|81.27|84.01|83.06|83.35|81.8|83.95|84.34|89.67|87.9|86.34|82.66|81.62|78.35|76.9|75.3|75.93|74.76|75.75|74.43|74.19|75.32|74.05|73.92|74.77|75.3|77.11|75.68|76.37||75.66|75.81|75.82|76.79|75.09|75.82|71.73|71.77|73.85|75.75|75.38|77.15|78.68|78.01|75.4|74.79|72.06|72.08|72.4|73.54|72.99|74.71|75.82|76.1|76.8|76.48|77.5|79.45|79.01|80.55|83.64|85.1|74.88|73.39|74.72|74.84|74.55|73.26|71.65|70.6||71.46|71.08|69.47|68.79|69.04|68.58|67.26|67.84|68.37|67.52||66.95|67.68|67.95|68.63|68.77|68.21|67.77|67.35|66.88|66.29|65.32|64.5|62.26|61.41|62.15|62.72|61.75||59.76|60.09|60.36|61.95|62.95|62.68|62.16|61.06|61.38|61.22|59.82|59.57|59.05|58.78|57.04|56.76|55.1|53.46|53.88|53.49|52.85|52.64|51.76|50.91|51.02||52.81|52.76|53.23|54.21|53.39|52.1|54.18|48.56|48.98|50.08|53.58|57.61|55.37|55.99|57.14|68.35|69.7|69.62|69.97|67.93|67.81|68.78|67.76|67.96|67.24|66.2|66.25|65.38|64.12|64.52|64.09|64.1|62.66|63.23|65.02|64.84|63.66|63.42|62.11|61.87|64.11|64.29|65.03||64.83|66.15|68.02|69.06|68.46|67.32|68.05|67.99|67.37|67.05|67.76|68.84|68.28|68.79|68.89|70.53|70.36|71.11|72.21||70.21|70.61|69.51|69.47|69.45|67.72||67.09|61.75|62.13|62.5|61.59||61.28|61.12|60.4|61.05||60.93|59.86|60.57|60.6|60.59|62.8|63.91|63.22|63.69|67.37|66.93|65.96|67.63|68.45|70.28|68.4|69.57|69.52||69.02|69.19|70.82|69.08|67.84|67.54|67.35|66.5|66.15|67.05|68.32|67.86|67.33|65.87|62.57|65.71|59.82|59.15|58.4|58.7|60.56|60.81|60.85|61.15|61.23|61.49
02557|21067|/equities/griffon-corp|R2000VALUE|75.08|76.83|76.35|76.58|77.83|77.54|76.16|76.15|75.52|75.6|74.83|76.08|77.01|75.87|75.82|76.59|75.76|77.07|79.01|77.5|79.83|78.31|78.82|80.82|81.34|79.68|76.99|76.08||76.16|77.71|78.08|77.3|75.78|75.54|72.27|72.13|73.72|74.02|72.98|74.01|75.26|72.83|69.72|69.71|67.97|71.02|82.34|81.55|80.77|81.27|81.63|82.58|82.18|82.65|81.53|81.43|81.35|77.95|76.86|77.53|76.49|76.6|78.4|78.3|79.62|78.57|76.74|76.04||77.87|77.6|76.01|72.37|72.65|71.92|71.27|72.01|70.73|68.59||67.68|67.37|68.5|67.69|70.01|70.47|71.95|70.81|70.41|70.19|69.43|68.97|67.64|68.75|68.96|68.24|69.26||67.2|67.63|68.17|70.76|73.01|73.4|72.79|73.05|73.52|72.93|68.48|70.92|67.9|69.66|71.09|71.07|69.07|68.11|67.83|67.14|67.31|67.17|65.88|66.03|64.73||68.17|68.31|69.97|70.42|70.51|69.53|72.17|65.59|66.98|68.28|69.66|74.97|73.08|71.5|70.47|71.96|73|74.39|74.49|70.8|71.51|71.85|70.06|70.63|69.54|68.3|69.03|69.03|69.45|70.5|69.42|70.06|68.06|69.72|72.34|71.45|73.01|72.73|71.49|72.6|75|76.88|76.62||77.36|76.37|77.64|79.25|78.64|79.04|80.89|80.91|74.31|73.95|75.77|77.7|76.6|77.1|76.95|77|78.13|78.1|78.33||76.62|75.78|75.67|74.28|72.21|70.76||72.16|70.62|72.26|72.87|71.97||71.27|71.04|71.85|73.13||73.45|72.62|72.84|72|72.18|75.72|78.52|78.49|79.04|79.85|80.07|80.28|81.38|80.71|82.8|82.82|82.66|84.3||83.51|84.37|85.16|82.96|81.28|79.37|76.09|74.04|73.81|77.39|80.52|68.12|69.95|69.43|67.98|67.25|64.72|63.53|63.32|62.88|63.63|63.39|64.36|63.46|63.86|64.38
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.0721|0.0711|0.063|0.2|0.2409|0.2651|0.2987|0.3292|0.3897|0.4143|0.4431|0.356|0.358|0.378|0.39|0.4464|0.5668|0.8312|0.88|0.5513|0.3087|0.2522|0.2298|0.235|0.2259|0.2195|0.19|0.2122||0.2134|0.2169|0.22|0.21|0.2208|0.2236|0.2202|0.2205|0.2206|0.2317|0.2424|0.24|0.2402|0.2394|0.2365|0.2345|0.2325|0.233|0.2435|0.2288|0.2267|0.24|0.2393|0.25|0.2626|0.2774|0.3226|0.2564|0.2507|0.2455|0.2381|0.2448|0.2613|0.268|0.2779|0.2808|0.2701|0.3199|0.3296|0.2633||0.2797|0.2851|0.2639|0.247|0.21|0.2288|0.2339|0.2434|0.2394|0.25||0.26|0.2271|0.219|0.2399|0.2248|0.2025|0.1999|0.1964|0.2|0.2011|0.2|0.1938|0.1895|0.193|0.21|0.2|0.198||0.1962|0.2|0.1826|0.1996|0.2095|0.2337|0.2385|0.249|0.2691|0.2752|0.274|0.2701|0.2781|0.2823|0.3146|0.318|0.344|0.41|0.3839|0.3843|0.3858|0.3999|0.3533|0.3317|0.34||0.365|0.3254|0.3599|0.3334|0.358|0.3652|0.39|0.3675|0.3622|0.38|0.4051|0.4361|0.4523|0.456|0.4798|0.5016|0.4948|0.5539|0.5936|0.58|0.5914|0.6703|0.7233|0.7509|0.8443|0.775|0.8774|0.8003|0.905|0.9185|0.9126|0.9394|0.9076|0.9041|0.9119|0.9124|0.8899|0.8647|0.8571|0.8723|0.8844|0.8578|0.8926||0.9108|0.9643|0.9479|0.9347|0.9399|0.99|1|1.01|0.944|0.9397|0.9086|0.9|0.8954|0.9075|0.9454|0.9151|0.9185|0.9578|0.9187||0.92|0.89|0.9041|0.9159|0.8613|0.899||0.9121|0.9807|1|0.9764|0.9963||0.9998|0.995|0.99|1.02||1.01|0.9836|1.02|1.07|1.11|1.22|1.18|1.33|1.34|1.37|1.39|1.43|1.395|1.47|1.59|1.58|1.6|1.65||1.56|1.72|1.65|1.14|1.14|1.12|1.16|1.21|1.21|1.25|1.31|1.25|1.24|1.37|1.35|1.38|1.42|1.42|1.5|1.59|1.97|1.88|1.87|1.91|1.92|1.94
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|23.64|24.72|24.86|25.5|25.04|24.1|24.66|24.8|25.7|27.66|26.94|26.92|26.48|25.31|25.06|26.26|25.87|25.79|24.96|25.44|25.76|25.78|24.76|24.69|24.84|26.02|25.65|26.74||26.16|26.2|25.76|25.31|25.56|25.1|23.72|23.24|23.13|23.82|24.34|24.82|24.86|24.59|23.95|24.48|24.66|25.04|25.68|25.11|25.03|28.16|28.6|29.5|29.71|28.48|28.74|28.07|27.16|26.58|27.24|27.53|26.93|27.96|29.38|30.74|30.77|30.72|31.07|29.21||29.8|29.95|29.14|28.35|28.98|29.4|28.72|29.14|29.65|31.26||31.26|31.53|31.52|32.16|31.15|31.09|30.64|29.81|28.75|27.8|28.21|28.83|27.08|26.58|27.16|27.32|27.5||26.94|26.84|26.9|27.76|28.26|28.43|28.74|29.81|29.61|28.2|26.55|26.3|24.45|24.45|24.3|25.44|25.08|24.3|24.76|24.8|24.16|23.75|23.43|23.56|23.09||24.19|22.93|22.43|22.7|22.48|21.72|24.74|20.6|22.54|23.4|25.96|30.6|29.87|30.23|30.15|30.82|30.95|30.64|30.94|30.11|30.8|30.71|29.93|29.38|29.39|28.33|28.8|27.95|27.89|27.49|26.89|27.61|27.62|28.42|31.5|31.91|32.08|32.19|33.29|33|35.38|35.4|35.19||35.11|34.51|35.12|36.23|36.1|35.16|35.61|36.17|36.84|35.85|35.95|37.17|37.8|37.44|37.26|37.94|39.43|39.88|40.47||42.03|42.07|41.73|41.17|40.79|39.96||39.4|39.29|38.5|38.3|37.76||37.16|36.58|36.04|36.13||36.1|35.63|35.57|36.02|36.81|38.51|39.27|40.71|41.21|41.27|40.4|40.86|40.23|41.51|41.73|43.48|43.32|43.49||43.46|43.13|43.31|43.2|42.34|41.57|41.08|41.25|40.5|40.9|40.58|40.68|41.1|40.93|40.54|41.06|36.76|36.21|35.82|36.25|36.47|36.02|36.55|37.32|37.27|37.21
02560|15475|/equities/astec-industries|R2000VALUE|46.1|48.16|47.51|48.49|49.46|48.56|48.09|48.13|47.93|47.72|46.91|47.59|47.9|47.79|47.81|48.58|46.55|46.75|47.85|46.41|47.57|46.13|45.83|47|47.28|46.98|45.73|46.405||46.29|46.97|47.405|46.51|46.03|45.95|43.55|44.09|45.08|45.31|45.145|45.73|46.49|44.3|42.38|43.185|42.9|39.38|40.39|39.55|37.91|39.66|39.52|40.19|40.58|40.02|39.66|39.74|39.12|38.18|37.97|38.9|38.61|38.93|39.77|40.12|41.13|40.81|40.74|41.56||42.6|42.89|42.28|41.69|42.39|41.81|40.07|39.23|38.62|38.89||39.35|39.26|40.91|40.05|41.14|40.41|40.53|40.65|40.06|39.63|39.74|39.85|38.86|39.29|39.57|39.41|39.92||38.75|39.21|40.09|41.54|41.71|42|42.23|42.29|42.44|41.64|39.55|39.23|38.1|38.14|38.14|38.13|37.38|36.23|37.63|35.27|35.4|35.66|34.28|33.84|32.89||34.16|34.11|34.48|34.14|33.77|32.59|33.26|30.645|31.07|31.57|31.73|35.11|34.72|34.45|35.03|35.91|36.52|36.36|36.715|35.62|36.73|36.83|36.24|36.64|36.65|35.68|35.42|36.36|35.62|35.96|35.93|35.58|34.16|34.73|35.58|35.85|35.49|31.17|30.4|30.98|32.73|33.5|33.46||33.01|32.99|33.31|33.81|32.93|33.09|33.76|33.66|33.26|32.94|34.91|35.57|34.99|34.95|35.21|35.99|35.15|34.92|35.1||33.85|33.81|33.22|32.46|31.31|31.395||32.6|32.66|33.22|33.29|32.78||33.6|33.11|33.22|33.8||33.15|32.95|33.29|34.09|34.32|35.94|36.51|37.1|37.29|38.2|38.14|38.06|37.67|37.99|39.22|38.89|39.05|38.61||38.34|38.28|38.89|38.25|37.01|35.99|36|36.61|36.72|37.28|37.51|38.07|38.91|37.82|37.13|38.06|33.28|32.37|32.01|31.78|32.39|31.57|31.83|31.05|30.45|30.68
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.04|28.07|27.67|28.09|27.99|28.28|28.96|29.29|29.22||29.16|29.18|28.83|29.4|28.91|28.1|28.3|27.85|27.85|27.19|27.83|27.99|27.99|27.93|28.22|27.3|26.64|25.24|25.185||25.14|24.85|25.24|24.8|23.99|23.81||24.72|24.94|25.25|25.34|25.16||25.57|25.71|25.77|26.3||26.29|26.17|26.21|25.75|25.99|27.25|28.04|27.94|27.82|28.19|28.11|27.95|28.66|27.81|27.91|27.44|27.66|27.71||27.88|27.97|28.52|28.85|28.26|27.5|27.64|27.82|27.99|28.26|28.31|28.43|28.68|27.71|27.4|28.6|24.94|24.29|24.82|24.66|24.82|24.59|24.69|23.86|23.98|24.35
02562|17481|/equities/veeco-instruments|R2000VALUE|29.49|29.74|29.6|30.86|31.61|33.1|33.08|30.43|30.43|29.87|29.45|29.27|29.6|29.17|28.55|28.4|27.15|26.78|26.11|25.34|25.63|25.23|24.81|24.8|24.51|23.88|23.59|23.74||24.52|24.91|24|24.77|24.97|25.25|24|23.9|24.29|24.16|23.82|24.25|24.91|24.28|23.86|23.61|22.94|19.94|19.94|20.71|20.44|20.78|21.75|21.65|21.74|20.82|20.59|20.97|21.02|21.36|21.42|21.55|20.63|20.75|20.56|21.16|21.32|21.27|21.33|20.63||21.45|21.17|20.69|20.32|20.52|21.22|20.69|20.775|19.72|19.71||20.23|20.57|21.165|20.43|21.35|21.57|21.81|21.45|20.57|20.28|20.4|20.2|19.34|19.31|19.79|19.58|19.78||19.2|19.43|19.67|20.38|20.23|20.55|21.26|21.36|21.2|21.05|19.21|19.9|18.89|19.19|19.42|19.67|18.86|18.7|18.78|19.095|19.36|19.23|18.2|17.81|17.61||17.95|18.34|19.33|19.24|19.01|18.41|19.6|17.35|17.94|17.93|18.59|20.5|20.3|20.08|20.38|20.91|21.3|21.71|21.77|21.16|21.63|21.84|21.59|21.9|21.48|21.3|21.4|20.92|20.36|21.14|20.78|21.31|21.43|21.23|22.24|21.9|23.54|23.37|24.26|24.73|25.26|24.88|24.98||24.67|24.27|23.645|23.68|24.62|24.38|25.25|25.99|25.39|25.09|25.38|25.47|24.53|23.67|23.99|25.91|26.29|26.97|27.15||27.41|26.97|26.78|26.25|26.13|26.69||28.15|28.6|28.72|27.16|27||26.8|27.07|27.61|27.81||27.83|27.66|26.84|27.59|27.92|28.01|27.95|27.68|27.74|28.54|27.93|28.84|27.79|27.68|29|29.03|29.07|27.87||27.63|27.13|27.97|27.4|26.54|26.15|25.99|26.22|26.43|27.31|27.3|27.97|28.12|28.68|29.08|30.1|29.14|28.7|28.79|28.78|29.97|29.98|29.24|29.26|29.16|29.23
02563|39252|/equities/brookdale-senior-living|R2000VALUE|8.88|8.12|8.09|8.02|8.06|8.42|8.56|8.47|8.24|8.34|8.36|8.5|8.35|8.28|7.91|8.01|7.53|7.36|7.49|7.51|7.45|7.64|7.62|7.74|7.69|7.65|7.63|7.71||7.7|7.64|7.84|7.73|7.63|7.72|7.32|7.31|7.19|7.34|7.31|7.33|7.39|7.23|7.22|7.21|7.13|7.8|7.88|7.73|7.61|7.75|7.72|7.68|7.49|7.51|7.44|7.72|7.64|7.74|7.71|7.7|7.77|7.8|7.95|7.93|7.74|7.44|6.98|6.69||6.84|6.88|6.85|6.96|6.9|7|6.91|6.83|6.91|6.82||6.84|6.78|6.74|6.84|6.93|6.95|7.1|6.57|6.68|6.7|6.62|6.6|6.37|6.51|6.48|6.5|6.59||6.41|6.42|6.56|6.73|6.75|6.89|6.83|6.78|6.92|6.84|6.84|6.66|6.61|6.75|6.63|6.58|6.57|6.56|6.51|6.37|6.3|6.24|6.21|5.88|5.87||6.24|6.31|6.21|6.24|5.75|5.83|5.89|5.13|5.59|5.81|6.26|6.04|6.11|6.26|6.15|5.91|5.89|5.91|6.02|6.02|6.15|6.11|6.1|6.15|6.08|5.8|5.69|5.63|5.49|5.75|5.81|6|5.6|5.64|5.7|5.86|5.82|5.89|5.64|5.4|5.45|5.44|5.3||5.31|5.31|4.93|4.78|4.51|4.55|4.65|4.69|4.64|4.59|4.63|4.75|4.7|4.87|5.08|4.92|4.92|4.88|5.05||4.96|5.01|5.01|4.91|4.9|4.89||4.88|4.83|5|5.13|5.06||5.03|4.94|5.07|5.13||5.07|5.11|5.13|5|4.93|5.25|5.25|5.27|5.27|5.43|5.56|5.48|5.55|5.6|5.68|5.51|5.58|5.68||5.59|5.61|5.56|5.48|5.33|5.22|5.2|5.18|5.23|5.33|5.44|5.46|5.73|5.5|5.7|6.46|6.26|6.24|6.25|6.27|6.33|6.26|6.31|6.12|6.21|6.16
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|64.31|65.24|65.35|66.31|65.44|65.46|65.36|66.21|66.47|68.63|68.34|68.79|68.85|68.82|69.17|71.09|68.39|67.89|68.72|69.41|70.4|69.12|69.1|69.76|69.92|70.87|69.94|70.24||70.14|70.25|70.92|70.41|69.5|70.39|66.61|66.52|66.65|66.28|65.61|66.76|67.52|66.19|62.61|62.34|62.37|62.86|63.32|63.51|62.8|64.68|65.3|67.57|68.73|64.25|63.29|65.09|64.68|65.13|65.49|65.67|65.02|64.24|66.82|66.01|67.64|67.26|66.69|66.27||66.66|65.48|64.55|62.73|63.65|63.62|62.02|62.6|62.24|60.47||60.11|59.81|60.84|60.89|63.17|62.76|62.96|62.3|61.93|60.37|60.76|61.59|60.85|61.4|61.77|60.98|62.44||60.59|60.92|62.13|63.9|64.14|64.57|64.97|64.75|65.06|63.99|61.83|62.48|61.41|61.37|61.34|61.81|60.04|59.6|60|59.47|59.22|59.65|58.91|58.09|55.65||57.08|57.23|57.34|56.78|55.94|55.89|60.5|56.55|57.53|58.04|58.18|63.35|62.59|62.98|63.23|64.6|64.5|64.24|64.92|63.92|63.75|64.62|63.96|64.14|64.45|63.39|63.55|62.46|62.44|65.65|65.89|66.35|66.47|68.14|68.89|68.09|67.91|68.19|67.57|68.77|69.17|70.16|70.15||69.69|70.74|70.05|72.29|71.18|70.95|72.73|72.19|70.47|69.41|70.07|67.41|67.31|67.69|67.98|67.06|66.52|65.84|67.69||66.95|66.64|67.54|66.52|64.01|63||66.11|65.95|67.06|67.55|66.75||67.83|67.87|67.97|69.54||69.21|68.38|69.38|67.86|68.77|73.64|75.98|76.43|76.09|77.74|76.07|75.61|76.9|76.44|77.31|76.04|76.31|76.31||77.23|76.41|76.06|76.14|75.42|73.49|74.25|74.1|75.45|74.67|74.11|74.62|75.96|73.7|73.21|78.15|66.44|64.8|64.83|64.54|65.4|67.3|66.75|60.75|61.87|61.99
02565|942638|/equities/enova-international-inc|R2000VALUE|108|108.21|108.56|110.52|113.26|114.32|112.21|115.09|121.96|121.93|122.83|123.8|125.34|127.32|126.02|126.85|123.27|121.13|116.66|115.14|117.48|115.27|117.21|118.38|120.17|123.38|119.97|120.25||121.3|121.75|119.78|118.57|114.61|113.98|107.76|107.71|107.64|107.87|106.98|110.09|110.27|109.08|104.27|103.1|102.71|104.31|103.92|102.6|100.56|104.56|104.59|103.88|104.62|105.82|111.74|117.63|114.15|113.04|113.63|114.89|113.71|112.8|115.73|114.82|117.2|116.49|115.93|116.14||115.85|115.46|112.96|111.52|111.01|105.55|103.69|103.14|99.78|98.56||97.66|95.68|96.02|93.32|94.89|96.99|97.09|97.08|96.54|93.99|92.85|93.99|92.91|92.67|93.3|93.36|94.48||90.69|91.28|92.42|96.29|97.3|97.93|97.34|98.76|99.22|97.67|94.65|94.98|91.84|92.53|93.59|94.86|91.6|91.79|99.55|99.27|97.88|98.41|94.71|92.39|89.04||91.3|91.06|92.15|90.72|89.11|90.72|96.24|86.19|87.16|85.91|92.16|103.67|99.92|96.56|96.11|99.28|100.39|102.12|101.94|97.43|97.39|96.28|93.12|93.17|92.62|87.19|89.89|88.72|87.18|91.51|93.28|96.41|95.32|100.05|103.34|101.86|102.46|101.72|101.9|102.75|105.68|109.12|109.76||110.81|110.79|111.13|114.54|113.74|114.86|116.49|114.74|112.94|110.84|112.32|113.7|112.06|112.7|109.76|111.65|111.25|111.15|109.26||107.62|106.38|105.68|101.49|98.02|95.04||98.19|98.83|98.93|99.54|96.14||95.88|96.94|97.88|99.61||98.64|96.32|96.47|94.99|94.34|99.03|101.56|100.94|103.18|104.43|102.16|101.95|105.71|105.87|106.07|105.65|106.03|105.51||105.54|106.38|106.72|104.74|102.02|99.87|100.28|99.95|100.51|100.94|102.89|103.9|103.01|100.61|99.3|101.74|91.98|89.33|87.57|86.91|88.12|87.11|86.97|85.57|88.36|88.17
02566|20893|/equities/proassurance-corp|R2000VALUE|23.97|24.13|24.13|24.15|24.16|24|23.98|23.99|23.97|23.92|23.88|23.87|23.86|23.79|23.81|23.79|23.79|23.78|23.78|23.79|23.8|23.7|23.71|23.78|23.76|23.76|23.75|23.75||23.81|23.78|23.79|23.77|23.85|24|23.94|23.93|23.92|23.93|23.89|23.97|24.02|24.04|23.94|23.91|23.89|23.85|23.82|23.8|23.66|23.76|23.79|23.8|23.8|23.8|23.77|23.8|23.77|23.85|23.85|23.85|23.86|23.8|23.8|23.82|23.8|23.74|23.7|23.66||23.63|22.97|22.83|22.83|22.83|22.88|22.85|22.9|22.92|22.9||22.92|22.88|22.77|22.92|23.03|23.06|23.05|23.1|23.15|23.16|23.14|23.18|23.19|23.19|23.15|23.15|23.15||23.15|23.16|23.16|23.2|23.27|23.24|23.14|22.99|23|22.98|22.9|22.91|22.96|22.96|22.98|23|23.04|23.21|23.26|23.12|23.1|23.11|23|23.03|22.88||23.19|23.29|23.25|23.31|23.3|23.14|23.17|23.06|23.16|23.28|23.34|23.36|23.35|23.35|23.34|23.35|23.33|23.28|23.16|23.16|23.02|15.54|15.74|15.71|15.71|15.35|15.17|15.11|15.23|15.38|15.57|15.67|15.59|16.04|15.64|15.45|15.65|16.13|14.11|13.99|14.41|14.37|14.67||14.48|14.58|14.52|14.84|14.68|14.83|15.22|15.04|14.79|14.73|14.96|15.01|15.27|15.26|15.2|14.77|14.77|14.57|15.28||15.27|15.25|15.14|15|14.53|14.23||15.16|15.4|15.42|15.55|15.71||15.91|15.54|15.66|15.96||16.07|15.86|15.76|15.83|15.85|16.44|16.76|16.65|16.74|16.76|16.68|16.84|16.9|17.23|16.75|16.52|16.7|16.72||16.73|16.5|16.75|16.64|16.55|16.24|16.24|16.67|16.88|16.81|17.17|17.1|17.31|16.99|16.31|16.49|15.1|14.69|14.58|14.89|15.03|15.2|15.37|15|15.01|14.87
02567|15705|/equities/city-holding-comp|R2000VALUE|121.4|122.19|122.61|123.58|122.74|121.765|122.51|123.87|124.15|126.53|125.025|123.2|123.84|124.075|125.08|127.26|124.15|123.8|125.21|126.1|126.57|126.33|127.14|129.18|128.64|130.15|128.46|127.93||128.48|129.74|129.89|129.63|128.74|130|123.94|123.66|123.39|123.32|121.9|123.52|124.4|123.15|119.03|120.3|118.89|119.98|120.9|120.95|120.76|122.1|123.83|125.41|126.66|127.66|130|133.58|128.77|124.07|124.98|125.34|123.7|122.45|125.92|124.86|125.78|126.33|127.48|127.06||128.88|127.35|126.08|122.42|123.25|122.8|119.94|120.12|119.575|116.47||116.09|115.68|115.58|116.69|118.65|118.71|119.53|118.64|117.9|116.17|116.8|118.45|117.44|117.89|119.27|118.05|119.89||118.16|118.81|119.55|122.2|122.76|122.8|123.42|121.24|121.605|121.48|118.8|119.14|116.73|116.45|117.88|117.46|116.4|115.87|117.47|116.75|116.78|118.7|117.14|115.21|112.29||113.74|113.1|112.38|111.33|109.57|108.93|113.68|110.43|110.14|112.43|112.66|118.02|117.44|117.47|117.5|119.73|120.21|119|119.85|118.12|117.6|118.38|118.34|117.61|117.95|115.07|114.48|114.54|114.61|116.8|115.68|114.83|116.62|119.41|118.99|117.61|117.27|117.87|117.13|117.19|118.27|119.35|120.02||119.05|119.49|118.17|120.39|118.47|118.9|120.31|119.55|119.14|116.65|118.13|118|118.29|119.02|120.38|115.84|118.79|118.88|120.04||119.68|118.94|119.47|118.39|115.96|114.58||116.96|116.51|117.7|118.82|117.34||118.48|120.64|121.09|122.1||122.07|121.05|121.39|120.3|121|127.44|129.59|128.86|129.1|129.74|128.87|127.35|130.55|130.43|132.11|130.2|131.78|131.32||132.12|131.91|133.96|131.79|129.96|128.41|128.65|128.81|130.24|130.79|132.09|133.64|134.35|130.77|128.56|133.5|118.29|115.22|116.93|116.6|118.04|117.71|118.35|115.27|116.74|116.47
02568|15404|/equities/amerisafe|R2000VALUE|40.95|41.93|42.11|42.14|43.13|43|43.29|43.84|43.43|43.77|43.1|43.61|43.73|43.93|43.89|44.71|44.07|43.39|43.06|44.27|45.39|45.12|45.46|45.8|45.87|47.25|46.1|45.82||46.18|45.94|46.36|45.99|46.08|46.89|46.22|45.97|45.75|45.16|45.14|45.73|46.1|45.48|44.91|44.79|44.6|44.92|45.23|44.67|43.67|44.78|45.13|45.98|46.47|46.23|43.58|44|44.11|44.09|45.18|45.65|45.01|44.53|44.82|44.16|43.18|43.48|43.57|43.53||43.79|43.11|43.72|43.73|43.87|43.49|42.97|44.3|44.21|43.5||43.84|43.75|44.44|44.45|45.25|45.17|45.35|45.65|45.84|45.54|45.91|47.14|47.63|47.47|47.16|46.45|46.98||46.39|46.37|46.79|47.67|48.22|47.95|47.52|46.03|46.74|47.39|47.19|47.41|46.41|47.1|46.53|46.64|45.83|46.49|49.84|49.02|48.89|49.63|49.25|49.39|48.85||49.53|49.61|49.09|49.16|48.41|48.82|49.32|48.57|48|50.11|53.06|52.335|52.7|52.55|52.67|52.98|52.51|52.02|52.02|51.72|51.51|51.1|51.42|51.56|51.2|50.77|50.04|50.33|49.79|49.91|50.93|50.81|50.95|52.16|51.46|50.8|50.83|51.5|49.97|49.47|49.42|49.56|49.63||49.5|49.955|49.08|49.96|49.95|50.28|50.97|50.89|50.24|50|50.02|49.95|50.5|50.75|51.24|50.26|50.04|50.3|51.11||51.09|51.49|51.77|51.12|49.9|48.89||49.51|49.68|49.86|50.97|51.24||51.54|51.35|51.63|52.14||52.15|51.64|52.47|51.66|51.905|52.81|53.53|53.7|53.95|54.27|53.43|53.36|55.04|55.84|55.5078|55.3085|55.5932|56.0108||55.7546|55.7736|55.6122|55.6976|55.1092|54.891|55.0523|55.0049|55.3085|55.318|56.267|56.6182|56.4853|56.0013|54.815|56.0203|52.1483|51.0664|51.038|51.2942|51.9395|52.0534|52.0914|52.1768|53.3061|48.2004
02569|15519|/equities/bancfirst-corp|R2000VALUE|124.22|125.11|126.1|127.21|126.53|124.905|125.23|126.45|127.71|130.79|130.4|131.01|129.885|129.23|131.81|135.3|131.13|128.97|133.21|133.54|134.55|133.98|134.06|135.29|134.27|136.48|133.53|132.92||132.97|134.26|133.85|132.87|131.84|132.9|125.5|126.42|125.34|124.99|123.09|124.97|126.68|124.88|120.59|121.03|119.95|122.32|122.75|122.87|122.3|124.52|125.03|126.52|127.01|126.63|126.85|128.87|131.33|133.16|135.3|131.28|127.81|126.31|130.98|128.92|130.91|130.05|129.845|129.34||131.35|129.88|127.52|123.62|125.01|124.79|122.84|123.39|123.37|119.52||118.54|118.04|118.99|119.9|123.21|123.215|125.09|122.98|123.06|120.71|121.88|123.85|122.03|123.705|124.035|123.72|126.15||122.86|123.82|125.91|129.54|129.96|128.5|128.24|127.87|128.43|127.41|123.14|123|121.04|120.63|121.51|121.23|119.03|117.82|119.31|118.66|118.12|119.15|118.78|116.7|113.08||109.54|107.51|106|104.07|102.76|103.19|108.29|102.08|103.07|100.43|102.14|109.99|109.66|109.87|109.51|111.44|111.87|111.78|112.52|109.61|109.62|111.1|110.35|111.13|111.56|109.24|109.23|108.45|108.28|112.78|113.09|115.17|114.96|118.44|119.36|116.75|116.73|117.47|116.6|116.04|117.68|119.53|121.3||119.44|119.95|118.77|122.59|120.19|121.07|123.19|122.03|120.48|116.54|119.08|118.93|118.15|119.35|119.66|118.63|121.24|120.71|121.97||119.75|118.8|117.71|115.9|112.71|110.88||114.16|115|116.23|116.97|116.1||117.18|119.62|119.89|121.21||120.22|118.57|118.84|117.25|117.54|123.86|127.27|125.38|126.63|128.64|127.34|127.24|128.91|127.92|128.68|125.98|127.46|126.28||127.36|127.23|128.09|126.28|122.98|121.21|121.47|121.62|121.78|122.92|122.57|126.23|126.52|122.71|120.71|126.69|109.48|107.25|108.41|108.71|110.9|110.71|111.2|107.26|109.13|110.1
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|161.41|161.23|157.54|157.51|163.12|164.53|164.37|167.98|168.94|172.93|177.3|178.49|180.27|180.65|183.6|187.85|185.87|186.5|191.26|196.83|197.79|196.83|199.74|203.4|205.35|205.8|204.68|206.68||209.57|209.73|207.09|206.01|205.1|204.06|195.25|196|195|191.56|188.5|188.23|185.22|182.95|179.07|177.64|172|172.76|172.96|172.07|170.28|172.27|172.42|174.49|175.11|175.61|174.42|176.81|173.31|174.87|174.34|176.34|177.24|176.83|182.13|177.33|196.47|197.94|201.2|198.55||201.02|199.89|195.53|194.28|197.67|198.11|194.36|195.68|193.14|188.14||188.56|184.62|186.65|185.75|193.07|195.43|192.7|191.34|192.19|184.28|188.23|187.96|186.43|186.42|188.78|185.3|187.98||182.14|182.55|186.13|191.33|192.22|193.64|196.51|195.65|193.88|190.6|185.56|177.28|174.55|174.79|176.78|178.62|175.1|175.33|176.37|175.9|174.62|176.83|176.88|175.81|172||174.45|170.89|170.51|171.46|167.09|167.76|175.22|165.45|167.95|174.5|178.62|190.34|186.67|187.51|188.58|194.29|192.96|193.81|195|191.51|192.54|194.8|192.8|194.26|195.21|190.78|191.46|190.84|192.4|200.77|202.01|203.41|203.95|203.32|209.07|201.81|203|203.93|205.51|208.09|195.67|198.42|199.46||199.56|199.62|200.69|201.38|198.1|197.81|199.62|198.74|196.97|195.22|197.78|199.42|198.37|199.55|198.72|196.04|196.26|196.04|196.66||195.62|193.55|192.5|187.59|184.83|182.78||187.76|186.88|191.74|194.79|192.16||196.95|196.26|197.25|198.26||198.55|197.24|199.53|199.29|199.41|209.19|210.13|210.23|211.38|216.45|212.12|211.06|213.8|212.83|216.14|212.49|212.96|213.47||211.31|211.75|210.95|205.09|203.84|201.77|205.13|206.72|206.24|207.79|210.33|212.11|213.48|207.73|209.13|213.14|193.51|182.22|184.36|183.27|186.11|185.59|186|183.42|185.56|185.3
02571|15409|/equities/american-woodmark|R2000VALUE|66.82|67.67|65.13|66.32|67.55|67.91|66.55|66.76|68.015|69.4|65.37|65.77|66.1|65.445|66.35|68.13|67.61|69.24|69.64|68.32|68.455|65.2|64.81|68.01|68.44|66.44|63.31|64.19||64.57|65.01|66.47|67.4|67.02|67.18|62.34|62.33|64.66|63.14|63.46|64.68|67.24|63.31|59.54|60.54|60.36|62.05|54.32|53.45|52.44|52.61|54.04|55.53|55.44|55.9|55.6|56.02|54.41|52.29|52.45|53.85|53.13|53.23|55.83|56.8|57.64|56.75|55.8|54.7||56.61|56.68|55.52|53.37|53.19|50.88|50.84|52.45|52.14|50.84||50.27|50.49|51.95|52.91|55.24|55.22|57.89|55.96|54.46|54.69|55.84|54.95|53.04|56.37|58.31|56.64|57.77||56.74|57.18|57.49|60.26|61.01|61.55|60.51|60.38|61.67|61.05|58.62|58.76|56.75|59.04|59.61|60.49|59.26|59|59.07|58.13|58.22|57.67|56.105|55.3|54.03||56.31|54.66|55.74|56.57|57.98|58.15|58.21|53.695|55.73|57.4|55.54|60.64|58.44|58.83|59.15|61.16|61.48|60.9|61.08|58.78|60.31|60.91|60.1|59.71|59.02|57.97|58.45|58.89|60.13|60.91|61.4|60.28|59.37|60.67|62.08|61.9|71.15|71.74|70.44|70.68|73.22|74|76.69||77.6|76.87|75.54|77.01|76.53|76.24|77.54|77.21|74.98|75.65|77.86|79.36|78.79|79.7|82.16|81.19|81.62|81.53|82.5||81.01|80.76|80.04|78.15|76.25|74.26||77.03|78.07|78.96|79.66|78.76||79.53|79.93|80.77|82.01||81.4|80.75|80.2|81|81.06|84.11|84.04|84.25|84.34|85.95|87.15|88.62|89.39|88.2|88.34|90.08|90.64|90.78||89.19|91.62|100.86|97.24|94.74|94.93|94.47|95.87|96.5|98.22|99.5|100.49|102.94|100.74|99.52|99.81|94.54|92.68|91.26|90.71|92.6|91.65|96.09|93.31|94.08|93.83
02572|17107|/equities/safety-insurance|R2000VALUE|69.2|69.52|69.97|69.97|70.91|70.17|70.22|70.69|70.53|71.19|71.2|72.03|71.94|72|71.59|72.59|71.72|71.53|72.95|73.94|74.96|72.96|73.13|73.52|72.58|73.07|72.07|72.59||74.01|73.69|73.335|73.53|73.56|75.74|74.08|73.855|73.79|73.32|73.41|74.39|73.85|73.35|72.35|70.95|71.2|70.42|70.23|70.04|69.3|70.35|70.21|70.52|70.01|70.77|70.62|71.8|72.34|71.53|73.03|72.82|72.47|71.73|73.34|71.96|72.82|73.84|74.69|75.65||77.48|76.32|79.05|79.39|78.84|78.44|77.29|78.92|79.38|77.88||77.88|78.37|79.03|78.75|80.17|79.6|79.41|79.32|80.03|79.62|79.745|81.45|81.84|82.14|82.715|82.54|83.27||81.62|81.87|82.46|83.28|83.49|83.13|82.66|80.05|81.28|81.12|78.43|78.05|77.01|77.49|77.94|77.58|76.215|76.5|77.83|76.82|76.5|77.43|76.325|77.08|75.44||76.86|77.33|77.18|77.25|75.32|75.97|75.915|75.26|73.02|76.24|79.37|79.8|79.97|78.88|79.16|79.54|78.9|78.33|78.3|76.52|77.13|77.35|78.2|78.47|78.14|78.14|76.18|76.16|76.05|76.34|75.81|75.55|75.43|76.47|76.14|76.06|75.27|79.67|78.32|77.75|77.61|77.2|77.61||77.96|78.78|77.49|78.72|77.74|78.08|79.28|79.27|78.07|78.33|79.01|79.51|78.97|78.54|79.84|77.47|77.14|77.06|79.59||79.36|79.97|79.73|79.3|78.065|77.91||80.32|80.31|80.56|82.46|82.525||82.4|82.13|81.96|82.3||81.88|81.27|82.12|82.1|81.9|83.38|83.65|83.71|83.52|84.61|84.02|85.195|86.27|87.13|86.09|84.88|85.54|85.84||85.22|85.98|85.89|84.86|84.77|83.66|83.975|84.83|84.86|85.02|85.84|86.65|87.2|86.36|85.41|88.3|79.77|78.29|78.13|78.265|78.81|78.74|79.19|79.06|80.3|80.13
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|33.3|33.54|34.07|34.18|35.37|34.82|35.08|34.72|34.54|35.03|34.35|34.81|35.52|35.79|35.69|36.27|35.69|35.61|35.42|35.61|35.8|35.37|35.16|35.5|35.9|35.71|36.12|36.13||36.28|35.63|36.53|36.16|36.74|36.66|35.8|36.1|36.6|35.82|35.57|35.49|36.87|37.16|36.35|36.5|36.06|36.15|35.8|36.55|37.29|37.59|39.43|36.07|35.63|35.63|35.26|35.71|35.44|34.66|33.8|33.75|33.49|33.17|33.72|33.79|33.53|33.13|33.01|32.8||33.13|33.24|33.27|32.42|32.06|32.23|31.76|32.72|33.08|33.03||33.36|33.1|32.51|32.82|33.12|32.6|32.29|32.76|32.45|32.77|33.13|35.02|35.29|35.32|34.78|34.48|34.69||34.43|33.82|33.71|34.01|33.8|33.43|32.67|31.69|32.77|32.76|32.9|33.06|33.01|33.35|33.41|33.4|33.62|34.01|34.77|34.49|34.43|34.68|34.28|33.78|33.31||32.42|31.78|31.33|31.48|30.96|30.41|30.57|29.61|29.92|30.55|31.39|31.37|31.07|30.83|30.39|30.45|29.58|29.2|29.23|29.65|29.93|30.2|29.9|30.28|30.05|30.11|30.07|29.98|30.68|31.27|30.51|29.99|29.96|30.27|30.49|30.14|29.95|30.19|29.95|30.88|30.61|30.47|30.19||30.21|30.78|30.61|30.85|30.58|30.87|31.24|31|30.75|30.91|30.49|31.08|31.43|31.54|31.69|31.34|31.1|30.7|31.69||31.68|31.57|31.44|31.53|31.09|30.52||31.11|31.08|31.34|32.84|32.92||33.21|33.22|33.08|33.73||33.35|33.38|33.32|33.03|33.32|33.88|34.06|33.99|33.95|33.95|33.67|33.42|33.55|34.07|34.28|34.44|34.92|33.75||33.97|33.98|33.57|33.8|33.6|33.86|33.78|33.82|33.78|33.45|33.72|34.4|34.52|34.26|33.83|34.08|33.32|33.03|31.66|32.11|29.09|29.1|29.26|28.73|28.95|28.97
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||10.95|11.02|11.12|11.18|11.03|11.16|10.62|10.63|10.58|10.53|10.56|10.75|10.91|10.64|10.19|10.15|10.08|10.17|10.36|10.32|10.19|10.32|10.51|10.64|10.81|10.82|10.78|11|11.07|10.98|11.09|11.1|10.95|10.88|11.2|11|11.18|11.18|11.18|11.09||11.3|11.15|10.93|10.55|10.62|10.6|10.34|10.49|10.31|10.04||10.02|10.02|10.19|10.23|10.59|10.6|10.65|10.52|10.43|10.24|10.255|10.45|10.24|10.33|10.47|10.42|10.59||10.35|10.46|10.56|10.94|10.97|11.04|11.11|10.95|11.09|10.98|10.55|10.76|10.6|10.62|10.76|10.74|10.48|10.44|10.53|10.39|10.26|10.44|10.2|10.07|9.75||9.89|9.8|9.81|9.67|9.57|9.53|10.15|9.63|9.8|9.84|10.12|10.96|10.88|10.9|10.91|11.12|11.14|11.12|11.19|10.86|10.91|11|10.95|10.87|10.93|10.72|10.85|10.77|10.75|11.02|11.08|11.23|11.18|11.68|11.8|11.7|11.75|11.74|11.58|11.66|11.89|12.09|12.2||12.18|12.32|12.29|12.57|12.37|12.52|12.69|12.58|12.52|12.06|12.23|12.29|12.05|12.08|12.08|11.96|11.92|11.89|12.14||12|11.92|11.98|11.73|11.42|11.32||11.6|11.55|11.74|11.73|11.6||11.8|11.71|11.77|11.94||11.96|11.95|11.94|11.53|11.64|12.12|12.49|12.56|12.6|12.74|12.64|12.58|12.62|12.61|12.81|12.51|12.64|12.59||12.74|12.76|12.73|12.6|12.26|12.03|12.09|12.16|12.41|12.65|12.71|12.77|12.76|12.16|12.09|12.46|11.21|11.11|11.27|11.25|11.49|11.29|11.26|10.86|10.54|10.49
02575|24344|/equities/universal-corp|R2000VALUE|53.59|54.43|54.53|54.97|55.44|55.88|55.78|55.87|55.13|56.29|54.93|54.84|54.87|54.6|55.26|56.24|56.36|55.44|54.92|55.45|56.14|55.5|54.97|55.55|55.51|54.93|55.12|55.28||55.95|55.29|55.33|54.9|55.88|56.67|55.83|55.39|54.69|54.07|53.45|52.91|53.61|54.13|53.45|52.37|51.66|54.52|53.99|53.4|53.99|54.47|54.75|54.84|54.06|54.87|54.85|55.78|54.87|54.94|54.47|55.48|55.89|54.84|55.01|58.41|58.5|57.77|57.55|57.9||58.83|58.24|57.48|58.24|58.64|59.52|58.45|59.51|59.53|58.29||59.02|59.16|59.98|60.33|61.04|61.14|60.49|60.89|60.6|60.54|60.44|62.29|65.3|65.39|59.38|59.35|59.78||59.31|58.6|58.18|58.61|58|57.14|56.39|55.25|56.19|56.75|58.04|58.44|58.99|58.75|58.69|58.44|58.22|58.27|58.22|57.57|57.87|57.68|54.13|54.13|51.78||51.66|50.84|51.07|51.51|52.73|52.53|53.09|52.27|52.77|54.01|55.64|55.64|56.03|56.05|56.04|56.43|54.39|53.76|54.33|54.11|55.13|55.69|55.8|55.73|55.35|54.7|53.56|54.25|54.34|54.83|53.76|53.1|53.86|53.99|53.61|52.97|53.45|53.78|53.12|53.26|53.1|53.21|52.73||52.87|53.66|53.6|53.98|53.26|52.66|52.69|52.4|52.4|52.66|53.12|53.52|53.53|54|53.95|50.71|50.74|50.29|51.7||51.03|50.6|50.35|50.37|49.67|50.31||51.93|52.36|52.71|54.67|54.7||54.84|54.36|54.34|54.83||54.8|54.43|54.63|54.45|54.99|56.35|57.27|56.48|56.42|56.29|56.75|56.54|56.36|56.86|56.32|55.94|57.18|57.12||56.64|56.59|57.99|57.09|55.68|54.89|54.91|55.34|54.45|53.31|53.63|52.89|53.56|53.08|52.05|53.65|52.26|51.35|51.09|50.92|50.9|49.79|50.05|49.9|50.21|50.29
02576|994247|/equities/conduent-inc|R2000VALUE|2.67|2.77|2.68|2.73|2.75|2.75|2.81|2.8|2.82|2.84|2.78|2.73|2.78|2.88|2.84|2.96|2.8|2.78|2.76|2.82|2.9|2.8|2.8|2.89|2.83|2.79|2.81|2.75||2.78|2.8|2.85|2.83|2.75|2.8|2.53|2.56|2.54|2.6|2.43|2.49|2.55|2.61|2.54|2.48|2.48|2.45|2.46|2.51|2.46|2.66|2.73|2.75|2.73|2.78|2.76|2.83|2.7|2.6|2.6|2.63|2.57|2.56|2.67|2.67|2.74|2.76|2.77|2.7||2.8|2.77|2.77|2.64|2.64|2.69|2.6|2.63|2.58|2.68||2.71|2.72|2.81|2.67|2.74|2.73|2.77|2.72|2.66|2.53|2.48|2.45|2.36|2.24|2.23|2.22|2.1||2.16|2.38|2.25|2.3|2.22|2.25|2.23|2.17|2.3|2.3|2.25|2.2|1.98|2.05|2.09|2.16|2.14|2.11|2.15|2.13|2.15|2.14|2.08|1.98|1.97||2.05|2.07|2.06|2.12|2.04|2.13|2.26|2.23|2.42|2.49|2.55|2.71|2.7|2.7|2.78|2.88|2.9|2.94|2.99|3.05|2.97|3.01|2.99|3.08|3.13|3.04|3.12|3.05|3.1|3.29|3.29|3.34|3.32|3.35|3.54|3.57|3.6|3.69|3.68|3.75|3.88|4.05|4.12||4.2|4.23|4.12|4.39|4.32|4.42|3.94|3.9|3.92|3.87|3.96|4.02|4.07|3.97|3.96|3.98|4.02|3.99|4.11||4.04|4.05|4.01|3.97|3.89|3.8||3.93|3.95|3.95|4.11|4.02||4.04|4.04|4.08|4.26||4.15|4.13|4.41|4.33|4.22|4.32|4.26|4.21|4.32|4.37|4.39|4.26|4.03|4.06|4.03|4.08|4.14|3.73||3.7|3.83|3.85|3.74|3.64|3.59|3.56|3.69|3.92|4.05|4.27|4.27|4.29|4.1|4.08|4.13|3.71|3.66|3.58|3.6|3.67|3.64|3.72|3.56|3.7|3.68
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.64|37.09|37.27|37.71|37.38|37.2|37.25|37.59|37.64|38.27|38.27|38.57|38.775|38.67|39.28|40|38.38|38.02|38.56|39.05|39.4|38.83|38.86|39.38|39.58|39.95|39.26|39.26||39.51|39.7|39.93|39.49|39.05|39.21|37.305|37.46|37.3|37.455|37.18|38.05|38.44|37.85|36.35|36.39|36.18|36.29|36.48|36.35|35.73|36.64|36.87|37.63|37.68|37.67|37.945|38.62|38.72|38.96|39.12|39.25|38.78|38.44|39.67|39.19|39.75|39.55|39.73|39.46||39.85|39.35|39.035|37.82|38.01|38.21|37.3|37.34|37.16|36||35.94|35.76|36|36.46|37.29|37.48|37.87|37.37|37.17|36.32|36.37|36.85|36.31|36.66|36.99|36.57|37.2||36.49|36.62|37.03|38.19|38.28|38.4|38.56|38.39|38.76|38.74|37.6|37.88|37.11|37.22|37.31|37.41|36.62|36.44|37.17|36.88|36.03|36.47|36.19|35.735|34.46||34.7|34.36|33.98|33.31|32.89|33.14|35.55|33.69|33.54|33.79|34.78|37.33|37.15|37.05|37.17|37.8|37.64|37.57|37.94|37.03|37.24|38.01|37.86|38.04|38.38|37.46|37.35|37.175|37.51|39|38.78|38.82|39.19|40.18|40.22|39.8|39.5|39.72|39.16|39.36|40.08|40.63|40.41||40.16|39.65|39.54|40.97|40.03|40.45|41.22|40.67|40.33|39.1|39.44|38.38|38.04|38.16|38.26|37.37|37.2|37.04|37.56||37.38|37|37.28|36.87|35.64|35.43||36.74|36.89|37.26|37.33|37.19||38.22|38.37|38.47|39.08||39.38|39.04|39.26|38.89|39.28|41.85|42.88|42.43|42.63|43.29|42.78|42.75|42.89|42.56|43.01|42.46|42.99|42.79||43.37|43.53|44.12|43.44|42.52|41.96|42.02|42.13|42.34|42.41|42.68|43.21|43.41|42.16|41.58|43.84|38.33|37.59|37.835|37.98|38.53|38.32|38.73|37.85|38.51|38.49
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|25.01|25.84|24.34|24.05|25.11|25.21|25.87|26.31|26.41|26.5|26.51|25.71|25.58|24.48|24.1|24.46|23.84|24.04|24.11|24.4|24.81|24.73|24.03|24.23|25.25|25.44|25.15|24.44||24.76|24.82|24.53|24.4|24.02|25.2|24.96|24.61|24.12|24.17|23.86|23.93|24.01|24|23.46|23.22|22.84|22.81|22|22.81|22.48|23.36|23.16|23.65|23.29|23.3|23.37|23.01|22.65|22.82|23.4|23.25|23.15|23.35|23.78|23.34|23.31|23.44|24.03|23.96||24.7|24.72|24.57|24.83|25|25.22|24.55|24.74|24.36|24.94||24.96|24.81|24.56|24.82|24.91|24.79|24.8|25.99|26.41|25.65|25.17|25.87|25.5|24.9|25.07|25.25|25.29||24.78|24.48|24.58|25.37|25.3|25.45|25.54|25.77|25.46|25.32|24.7|24.36|23.84|23.92|23.91|24.56|23.83|23.53|24.27|24.69|24.39|24.1|23.23|23.12|22.76||24.03|23.58|23.54|23.36|22.8|22.31|23.49|21|21.56|21.79|24.41|27.11|26.47|26.24|26.44|26.57|26.86|27.22|27.31|26.41|26.69|26.82|25.71|25.69|24.96|24.06|24.45|24.06|22.72|23.67|23.65|25.28|25.11|26.03|27.12|26.62|26.62|26.4|25.81|26.39|27.22|28.13|27.96||27.63|27.57|27.24|28.13|28.62|27.98|28.07|28.68|28.67|28.62|28.09|29.99|28.86|28.53|26.89|29.7|29.6|29.75|30.34||29.73|29.56|28.87|28.58|26.95|26.03||25.33|25.36|25.86|26|25.31||24.89|24.89|24.54|24.82||24.8|24.53|24.55|24.03|23.77|25.59|26.2|25.99|25.85|26.66|25.69|25.32|25.45|26.21|25.82|25.92|25.39|25.62||24.92|25.24|25.38|25.86|25.74|24.32|24.54|23.96|23.22|23.26|23.66|24.22|23.61|22.62|22.57|22.84|20.54|20.19|19.92|20.02|20.15|20.3|20.48|20.37|20.11|20.26
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.03|0.0058|0.0058|0.0041|0.0106|0.001|0.003|0.003|0.0034|0.003||0.003|0.0034|0.003|0.003|0.003|0.003|0.0045|0.012|0.0035|0.0033|0.0033|0.002|0.0015|0.0015|0.0015|0.0011|0.0011|0.0177|0.015|0.015|0.0142|0.01|0.01|0.02|0.02||0.015|0.015|0.015|0.015|0.015|0.0101|0.0101|0.0101|0.015|0.0101|0.0101|0.0101|0.0126|0.015|0.012|0.0101|0.0101|0.0101|0.01|0.01|0.0028|0.0028|0.0026|0.0026|0.0028|0.0068|0.0059|0.0052|0.0102|0.0095|0.0086|0.0075|0.0075|0.0075|0.0075|0.0076|0.0075|0.0075|0.0075|0.0075|0.0075|0.0074|0.006||0.0125|0.0125|0.0125|0.0132|0.015|0.0169|0.0151|0.0151|0.0156|0.0151|0.0153|0.0151|0.015|0.0151|0.015|0.0174|0.0166|0.0151|0.019||0.0104|0.019|0.0102|0.015|0.03|0.01||0.03|0.0058|0.007|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058|0.0056|0.0056|0.0053|0.0052|0.0031|0.01|0.01|0.0067|0.0062|0.0058|0.0053|0.0104|0.0051|0.0051||0.003|0.0013|0.0001|0.0017|0.0026|0.005|0.0021|0.0021|0.0025|0.0025|0.0023|0.0021|0.001|0.01|0.01|0.012|0.014|0.01|0.01|0.01|0.017|0.0199|0.0199|0.015|0.0151|0.025
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|72.47|72.02|72.46|73.64|76.14|76.45|77.49|76.09|75.77|75|74.94|78.54|78.89|78.61|78.6|79.88|78.01|79.31|78.84|79.85|82.97|81.2|83.29|83.01|83.13|83.1|81.62|82.24||82.19|84.33|84.57|83.28|82.5|82.21|78.27|78.16|79.92|78.34|78.92|79.32|81.14|78.5|75.31|74.25|73.06|74.4|72.55|70.28|71.65|72.35|72.2|73.76|76.36|78.81|75.43|79.95|77.85|77.18|76.94|76.3|85.17|84.85|88.76|88.25|87.46|87.14|86.29|87.18||87.57|86.42|82.73|79.93|80.56|79.94|80.62|81.86|80.23|78.2||77.62|76.8|77.07|75.09|76.81|76.63|76.01|74.36|73.02|71.53|70.5|71|70.67|69.93|69.17|69.97|69.38||67.14|67.21|66.88|68.9|69|69.31|68.79|68.11|69.14|68.19|64.89|65.45|63.12|62.82|62.74|62.74|61.78|60.72|61.34|61.06|60.24|60.12|59.03|59.75|58.17||58.73|58.2|58.43|58.77|60.08|59.46|62.17|56.52|57.19|56.16|56.2|59.92|57.86|56.96|55.11|56.74|61.83|62.85|63.23|60.87|60.65|60.75|59.81|59.9|58.83|59.67|64.27|65.31|65.94|66.6|66.66|67.39|66.09|66.11|68.16|68.37|68.96|69.5|68.73|68.59|72.31|72.22|74.07||73.45|73.57|71.79|74.76|73.1|72.97|74.98|75.03|74.43|72.58|74.25|75.24|73.25|73.1|72.58|71.1|69.12|68.3|70.08||68.31|68.33|68.49|66.62|63.99|63.38||64.66|64.42|63.64|63.1|62.35||63.35|63.31|63.59|64.36||64.16|62.98|63|63.05|63.4|65.41|67.17|66.52|67.59|67.2|67.23|67.17|67.56|67.67|68.28|69.11|69.32|69.14||69.93|69.43|69.63|66.57|63.2|61.68|62.57|63.43|63.95|64.75|65.6|64.85|66.53|64.6|64.6|64.66|58.44|57.28|57.11|56.73|58.97|58.84|59.66|56.87|57.44|55.47
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.43|10.68|10.74|10.97|11.1|11.05|11.29|11.31|11.24|11.41|11.18|11.47|11.75|12.19|12.28|12.74|12.34|12.25|12.22|12.32|12.44|12.19|12.25|12.43|12.43|12.05|12.18|12.45||12.57|12.32|12.32|12.25|12.25|12.49|12|11.97|12.05|11.56|11.58|11.46|11.16|10.41|9.41|9.39|8.46|6.28|6.56|6.37|6.26|6.62|6.89|7.28|7.56|7.57|7.51|7.84|7.51|7.28|7.25|7.31|7.25|7.14|7.47|7.61|7.62|7.57|7.43|7.24||7.58|7.39|7.06|6.82|6.98|6.7|6.5|6.49|6.36|6.45||6.5|6.5|6.61|6.33|6.61|6.88|6.97|6.48|6.17|6.49|6.49|6.53|6.17|5.72|5.76|5.7|5.83||5.55|5.8|5.72|6.05|6.06|6.07|5.98|6.11|6.38|6.27|5.67|5.48|5.03|5.11|5.24|5.3|5.11|5.11|5.33|5.26|5.27|5.23|4.96|4.92|4.58||4.6|4.62|4.7|4.8|4.85|4.74|5.21|4.67|4.71|4.86|5.27|6.35|6.29|6.23|6.39|6.59|6.49|6.53|6.64|6.09|6.25|6.31|6.44|6.21|6.07|5.67|5.87|6.87|7.15|7.3|7.06|6.61|6.14|5.97|6.76|6.82|6.98|6.97|7.01|6.86|7.47|9.09|9.05||9.1|8.97|8.79|9.09|9|8.9|9.43|9.16|9.26|9.07|9.55|9.49|9.59|9.44|9.86|9.69|9.55|9.5|9.92||9.56|9.67|9.85|9.87|9.66|9.6||9.96|10.13|10.84|10.97|10.72||10.9|10.85|10.98|11.18||11.12|11.34|11.46|11.61|11.48|11.81|12.34|11.95|11.96|11.86|12.18|12.04|12.13|12.31|12.71|12.75|13.35|13.15||13.53|13.48|14.02|13.19|12.72|12.52|12.49|12.43|11.96|12.1|12.3|12.93|13.49|13.23|13.73|17.4|16.11|15.66|15.59|15.45|15.55|15.5|16.1|15.75|15.76|15.69
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.82|14.82|14.58|14.94|15|15.06|15.6|15.12|15.24|15.42|15.36|15.42|15.3|15.6|15.96|15.96|15.66|15.66|16.08|16.32|16.5|16.2|16.56|16.26|15.96|15.6|15.54|15.42||15.42|15.48|15.48|15.48|15.54|15.6|15.3|15.36|15.12|15.06|15.6|15.84|16.14|16.02|15.78|15.78|15.84|15.84|15.96|16.02|15.6|15.6|15.78|15.9|16.02|16.02|16.02|16.2|16.2|16.2|16.26|16.5|16.2|15.84|16.5|16.32|16.5|16.38|16.08|16.2||16.38|16.26|16.14|16.2|16.08|16.08|15.6|15.78|15.78|15.66||16.02|15.84|16.02|16.14|16.32|16.5|16.38|16.14|16.08|15.9|16.02|16.26|16.14|16.38|17.04|16.44|16.32||16.02|15.66|16.02|16.32|16.56|16.5|16.74|16.92|17.1|17.4|16.8|16.92|16.92|16.8|16.98|17.58|17.16|17.52|18|17.04|17.04|16.5|16.44|16.26|15.3||15.54|15.78|15.18|15.18|14.82|14.76|16.26|14.46|14.76|15.48|16.56|17.16|17.1|17.22|17.1|17.28|17.4|17.58|17.7|17.94|17.94|18.12|18|18.12|17.94|17.7|18|17.64|18.36|19.14|19.26|19.26|19.62|19.68|19.8|18.96|19.08|18.84|19.08|18.9|19.02|19.14|19.02||18.66|19.08|18.6|18.84|18.72|18.54|18.9|18.84|19.68|18.42|18.48|18.48|17.16|17.04|17.28|16.8|17.22|16.86|17.22||17.34|17.28|16.74|16.08|16.26|16.5||17.1|17.34|17.82|17.94|17.4||17.82|17.58|18.12|17.88||18.12|17.58|18|16.8|16.62|17.16|17.58|17.88|17.46|17.82|17.94|18.12|18.42|17.88|17.94|18|18.12|18.24||18.18|18.12|18.06|17.94|18|17.7|18.18|18.06|18.24|18.72|18.48|18.42|18.42|18.6|18.3|18.12|18.24|18.54|18.84|18.78|18.66|19.02|19.26|19.5|19.5|19.5
02585|942496|/equities/first-foundation-inc|R2000VALUE|5.76|5.94|5.92|5.9|5.79|5.6|5.54|5.57|5.61|5.74|5.8|5.8|5.73|5.78|5.79|5.96|5.83|5.87|5.93|5.99|6.03|5.91|5.91|5.99|6.09|6.09|5.98|5.84||5.95|5.86|5.92|5.92|5.82|5.82|5.4|5.42|5.37|5.38|5.43|5.64|5.49|5.23|4.92|4.89|4.9|5.07|5.09|5.1|4.78|4.87|4.87|4.93|4.99|4.97|5.11|5.38|5.33|5.29|5.34|5.3|5.24|5.21|5.51|5.47|5.57|5.53|5.53|5.49||5.6|5.53|5.47|5.1|5.25|5.18|5.03|5.12|5.16|5.09||5.12|5.04|5.09|5.25|5.38|5.4|5.42|5.37|5.3|5.1|5.1|5.06|5.03|5.16|5.26|5.23|5.39||5.17|5.2|5.17|5.3|5.33|5.28|5.34|5.35|5.41|5.29|5.34|5.21|5.26|5.27|5.31|5.33|5.12|5.02|4.97|4.87|4.82|5.07|5.13|4.93|4.93||4.98|4.85|4.85|4.74|4.64|4.61|5|4.77|4.65|4.75|4.96|5.36|5.22|5.19|4.95|4.95|4.93|4.74|4.89|4.83|4.82|4.9|4.89|4.93|4.9|4.71|4.77|4.59|4.58|4.79|4.79|4.92|4.96|5.04|5.09|4.98|5.07|5.08|5|5.01|5.17|5.27|5.32||5.28|5.23|5.12|5.43|5.26|5.4|5.5|5.37|5.12|5.03|5.15|5.46|6.26|6.25|6.4|6.25|6.23|6.12|6.39||6.29|6.08|6.21|6|5.75|5.66||5.94|6.06|6.18|6.22|6.05||6.21|5.98|5.98|6.04||5.96|5.95|6.21|5.99|6.34|6.96|7.35|7.3|7.31|7.71|7.66|7.77|7.78|7.76|7.94|7.85|8.01|7.95||8.08|7.99|8.25|8.03|7.76|7.63|7.66|7.58|7.71|7.8|7.89|8.12|8.24|7.78|7.51|7.66|6.55|6.47|6.71|6.73|6.95|7.23|7.77|7.24|7.61|7.45
02586|16567|/equities/matthews-internat|R2000VALUE|23|23.22|23.6|24.3|24.73|24.95|24.06|24.28|23.9|24.07|24.06|24.69|25.01|25.27|25.05|25.89|25|25.58|25.68|24.77|25.16|24.72|24.36|24.92|24.9|24.89|24.23|24.16||24.57|24.19|23.94|24.2|24.45|24.96|23.73|23.52|23.83|23.75|23.77|24.25|25.37|24.05|23.39|23.58|23.73|25.12|24.07|23.16|23.04|23.49|23.45|23.87|24.03|24.67|24.77|25.62|25.02|24.64|24.99|25.55|24.95|24.6|25.12|25.41|25.86|24.85|24.62|24.23||25.44|25.61|24.59|23.91|24.36|23.76|21.83|21.65|21.38|21.03||21.29|21.11|22.01|21.85|22.59|22.67|23.04|22.81|22.11|22.16|22.48|22.15|21.26|21.45|21.93|21.89|21.74||20.85|20.8|20.18|20.7|20.69|20.93|20.68|20.44|21.22|20.82|20.41|19.84|19.1|18.8|18.95|19.82|19.82|20.45|21.48|20.68|20.54|20.49|19.93|19.48|19.38||19.51|19.9|20.85|21.09|20.52|20.32|20.72|19.12|19.88|19.98|20.62|22.43|21.89|22.24|22.52|23.36|23.23|23.15|23.72|23.15|23.15|23.08|22.72|22.88|22.55|22.58|22.79|22.99|23.64|24.6|24|23.34|23.47|23.92|24.92|24.78|25.36|24.7|24.39|24.25|24.61|25.05|25.81||25.73|24.97|24.59|24.68|24.77|26.545|29.47|26.74|27.11|27.94|27.99|29.14|28.31|28.54|28.86|28.97|30.16|30.27|31.14||31.02|31.33|31.13|30.51|30.52|29.69||31.03|27.1|27.33|27.54|27.03||27.68|27.69|27.77|28.41||27.82|27.37|27.55|27.71|27.77|29.55|29.66|30.26|30.37|30.37|30.98|29.88|29.5|30.45|31.18|29.92|29.97|30.16||30.35|30.32|31.54|30.84|25.49|24.09|23.9|23.71|23.86|23.71|23.94|24.27|24.36|24.54|24.4|25|23.46|23.02|23.25|23.29|23.14|23.41|23.55|22.82|22.41|22.2
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|41.44|43.32|42.89|43.73|44.43|44.3|44.01|43.57|43.95|45.33|43.78|44.44|45.4|45.17|43.84|42.59|41.305|42.32|42.7|41.93|43.69|41.62|41.56|43.08|43.62|43.79|42.27|43.1||43.975|44.09|44.31|44.34|44.73|45.19|42.51|42.64|43.59|42.96|42.7|43.65|44.64|43.28|41.13|41.52|41.61|41.38|41.71|40.6|40.4|41.99|42.48|42.47|42.78|42.89|42.41|43.05|42.4|41.54|41.97|42.02|41.09|42.18|43.53|43.94|43.96|43.56|42.38|42.11||43.27|43.21|41.43|40.6|41.99|39.67|38.93|39.44|39.3|38.14||37.58|37.91|38.49|38.55|39.72|40.01|41.02|39.86|39.31|38.88|38.97|38.74|37.94|38.65|38.85|38.58|39.79||38.66|38.88|39.29|40.61|41.15|41.38|40.97|40.82|42.2|42.39|40.76|40.39|38.72|39.56|39.98|40.96|40.08|39.67|40.38|39.74|39.38|40.08|45.92|45.61|44.49||45.54|45.71|46.17|46.15|46.5|46.24|46.81|43.52|43.86|45.13|45.44|48|46.7|46.33|46.67|47.54|48.21|48.11|48.31|46.73|47.09|47.46|46.95|47.01|48.41|46.56|47.33|47.32|48.24|47.89|48.02|47.57|46.23|46.47|47.94|47.24|47.58|48.52|48.48|48.16|48.99|48.85|49.47||49.56|49.3|49.65|51.27|50.54|50.74|50.81|49.97|49.56|49.48|51.02|52.51|52.46|52.54|52.98|55.04|55.73|56.73|57.6||55.69|54.4|54.69|53.04|53.4|50.75||52.52|57.6|71.13|71.9|71.26||71.41|71.27|72.34|73.15||72.07|71.22|71.28|71.73|71.89|74.8|77.19|76.8|78.54|79.99|80|80.78|82.97|82.99|84.18|83.81|84.38|84.21||83.78|85.19|84.87|83.22|82.11|81.3|81.07|81.43|82.03|82.95|84.78|85.25|87.22|86.03|83.7|84.12|79.57|76.71|75.8|74.84|75.86|75.84|76.69|74.94|74.64|74.95
02589|21043|/equities/steelcase-inc|R2000VALUE|16.53|16.79|16.86|16.98|17.21|17.22|17.16|17.2|17.19|17.09|16.7|16.68|16.87|16.9|16.88|16.98|16.73|16.88|16.87|16.81|17|16.72|16.88|17.22|17.14|17.05|16.83|16.77||16.74|16.72|16.66|16.62|16.39|16.5|16.1|16.18|16.24|16.05|16.15|16.2|16.36|16.19|15.96|15.88|16|15.99|15.96|16.58|10.18|10.33|10.33|10.51|10.85|10.58|10.51|10.68|10.47|10.28|10.16|10.31|10.18|10.12|10.57|10.59|10.91|10.7|10.65|10.85||11.25|11.22|11.02|10.43|10.48|10.89|10.62|10.83|10.52|10.22||10.23|10.18|10.37|10.16|10.5|10.51|10.7|10.57|10.35|10.37|10.37|10.52|10.18|10.31|10.36|10.29|10.5||10.09|10.15|10.01|10.25|10.35|10.5|10.5|10.54|10.71|10.82|10.46|10.48|9.91|9.87|9.97|10.14|9.87|9.92|10.01|9.86|9.89|9.95|9.75|9.62|9.42||9.76|9.71|9.95|10.23|10.18|10.21|10.61|9.74|10.2|10.68|10.74|11.46|11.32|10.96|11.1|11.3|10.6|10.58|10.84|10.57|10.99|11.06|10.93|11.01|10.99|10.79|11.08|11.3|11.5|11.73|11.52|11.43|11.62|11.85|12.16|12.15|12.42|12.53|12.32|12.31|12.43|12.4|12.31||12.35|12.42|11.93|11.98|11.69|11.36|11.58|11.56|11.31|11.07|11.48|11.64|11.57|11.59|11.68|11.53|11.6|11.58|11.8||11.7|11.56|11.61|11.24|11.13|10.97||11.3|11.2|11.44|11.61|11.66||11.82|11.7|11.97|11.9||11.73|11.65|11.74|12.32|12.46|13.05|13.31|13.01|12.94|13.2|13.16|13.46|13.37|13.11|13.63|13.52|13.72|13.47||13.47|13.54|13.72|13.27|13.04|13.07|13.09|13.2|13.23|13.27|13.37|13.67|13.65|13.14|13.08|13.06|12.32|12.25|12.14|12.03|12.23|12.21|12.59|12.51|12.59|12.47
02590|15420|/equities/angiodynamics|R2000VALUE|11.14|11.12|11.05|11.26|11.64|11.74|11.07|11.17|10.74|10.68|10.59|10.72|10.79|10.73|10.77|11.01|10.83|10.48|10.5|10.65|10.96|10.94|11.01|10.9|10.73|10.73|10.62|10.46||10.26|10.13|10.01|9.79|9.68|9.45|9.07|9.13|8.83|8.78|8.77|8.73|9.06|8.84|8.45|8.51|8.53|8.4|8.67|8.67|8.56|8.86|8.96|9.12|9.12|9.22|9.11|9.21|9.13|8.99|8.69|8.74|8.6|8.65|9.63|9.32|9.48|9.64|9.18|9.19||9.58|9.39|9.52|9.92|9.78|9.87|10.21|10.11|9.99|10.02||10.23|10.16|10.81|10.66|10.89|10.9|11.14|11.12|11.06|10.96|10.96|10.95|9.7|10.2|10|10.26|9.71||9.45|9.41|9.57|9.51|9.59|9.4|9.17|9.29|9.4|9.57|9.11|9.28|8.77|8.63|9.02|9.29|9.19|9.29|9.58|9.52|9.6|9.64|9.35|9.3|9.25||9.52|9.46|9.57|9.79|9.29|9.24|9.55|9|9.31|9.11|9.82|10.86|9.66|9.39|9.5|9.83|9.89|10.18|10.08|9.92|9.87|9.4|9.44|9.59|9.01|9.12|9.4|9.12|8.37|9.1|9.41|9.36|9.41|9.32|9.29|9.44|9.61|9.86|10.08|10.33|10.59|10.88|10.43||10.34|10.53|10.455|10.78|10.85|11.04|11.1|10.89|10.98|11.04|11.41|12.46|12.46|12.51|12.22|12.19|12.45|12.06|11.94||12.43|12.77|12.17|11.8|12.46|12.3||12.94|9.4|9.27|9.08|8.98||9.16|9.05|8.91|9.01||8.69|8.86|8.89|8.58|8.93|9.26|9.33|9|9.18|9.11|8.89|8.63|7|7.1|7.14|7.1|7.14|6.93||7.02|6.99|6.99|6.83|6.95|6.74|6.72|6.88|6.81|6.85|6.99|7.14|7.44|7.2|7.15|7.41|6.99|6.74|6.68|6.69|6.93|6.94|6.75|6.73|7.09|7.14
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.34|2.42|2.38|2.41|2.48|2.5|2.55|2.46|2.54|2.71|2.81|2.88|2.86|2.82|2.87|2.91|2.84|2.74|2.81|2.91|2.91|2.78|2.94|2.99|2.95|3.01|3.04|2.88||2.99|2.97|3.09|3.11|3.2|3.31|3.14|2.91|2.97|2.88|2.92|2.98|3.07|3.16|2.575|2.52|2.81|3.14|3|2.98|2.9|2.99|3.05|3.08|3.37|3.33|3.36|3.35|3.25|3.26|3.27|3.24|3.47|3.55|3.75|3.76|4.15|3.97|3.61|3.42||3.32|3.16|3.05|2.94|2.79|2.85|2.98|3.06|3.07|3.12||2.93|2.84|2.88|2.6|2.5|2.69|2.82|2.5|2.16|2.12|2.13|2.35|2.23|2.22|2.35|2.35|2.29||2.15|2.11|2.06|2.28|2.34|2.33|2.35|2.37|2.55|2.51|2.32|2.59|2.39|2.34|2.41|2.45|1.925|2.01|2.23|2.14|2.1|2.11|2.14|2.08|2.03||2.17|2.12|2.27|2.06|2.04|2.22|2.39|2.2|2.35|2.38|2.55|2.98|3.03|2.96|3.14|3.3|3.24|3.25|3.17|3.26|3.02|3.36|2.92|2.58|2.64|2.73|2.05|1.43|1.41|1.5|1.48|1.48|1.49|1.46|1.62|1.59|1.72|1.71|1.77|1.79|1.86|1.77|1.84||1.98|1.92|1.91|1.92|1.88|1.73|1.81|1.81|1.88|1.76|1.88|1.98|1.94|2|2.16|2.24|2.34|2.19|2.18||2.28|2.2|2.3|2.1|2.29|2.36||2.5|2.52|2.68|2.5|2.52||2.21|2.01|2|2.04||1.88|1.87|1.96|1.99|1.96|2.03|2.14|2.05|2.19|2.35|2.44|2.36|2.26|2.13|2.15|2.13|2.03|2||1.95|1.92|2.07|2.1|1.97|1.89|1.78|1.73|1.76|1.79|1.88|2.01|2.28|2.34|2.4|2.35|2.29|2.27|3.52|3.355|3.32|3.01|2.72|2.47|2.56|2.52
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.99|22.25|21.94|22.98|23.16|22.7|22.87|22.79|22.81|23.09|23.1|23.67|24.02|23.11|23.21|23.87|23.83|23.66|23.99|23.23|23.02|22.57|22.49|22.92|22.15|21.77|21.81|20.89||20.9|20.72|20.52|20.1|20.46|20.57|20.3|19.04|18.49|18.98|18.79|18.62|18.83|18.58|18.48|19.14|19.93|19.78|20.51|19.23|18.8|18.42|18.74|19.06|19.18|18.52|18.85|18.89|18.29|18.09|18.33|18.41|18.29|18.26|18.59|19.08|18.45|17.91|18.27|18.53||17.44|16.99|16.5|16.41|16.98|17.39|17.66|17.53|18.58|18.98||19.55|19.77|18.89|19.74|18.37|17.96|17.55|17.48|17.63|18.13|18.16|17.85|18.12|18.28|17.52|17.55|18.75||18.34|17.18|17.7|18|18.4|18.32|18.07|18.2|17.84|17.51|17.35|17.11|17.16|17.57|17.79|17.13|16.76|16.81|16.73|16.29|16.56|16.29|15.7|14.97|14.86||15.44|14.77|14.52|14.99|15.5|14.03|14.35|13.22|14.29|12.83|14.34|14.95|15.03|14.85|14.97|14.91|15.75|16.09|16.29|16.1|16.88|16.62|15.81|15.91|15.43|15.63|15.57|15.59|15.14|16.58|16.19|15.79|16.6|16.23|16.05|15.31|15.97|15.77|16.35|16.54|16.76|17.43|17.64||17.67|17.3|17.7|17.4|17.77|17.84|17.94|18.49|18.87|17.55|17.32|17.48|16.94|16.41|15.95|16|16.85|16.64|16.4||17.36|17.49|18.7|18.45|18.3|17.23||15.83|15.9|14.27|14.25|14.69||14.19|13.89|14|14.08||14.35|14.07|13.38|13.34|13.78|13.83|13.81|14.21|13.73|14.22|14.83|15.22|15.29|15.76|16.17|17.09|15.71|16.18||16.78|18.07|19.03|19.55|19.53|20.26|20.5|20.18|19.23|19.78|19.31|18.54|18.89|19|19.36|18.94|18.97|19.13|19.39|19.49|19.37|19.75|19.76|20.23|20.13|20.11
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.45|5.52|5.48|5.44|5.41|5.52|5.53|5.49|5.57|5.61|5.59|5.67|5.71|5.75|5.88|5.98|5.78|5.85|5.8|5.73|5.75|5.63|5.59|5.59|5.64|5.67|5.46|5.4||5.48|5.44|5.51|5.35|5.35|5.41|5.06|5.15|5.3|5.24|5.2|5.49|5.6|5.35|5.08|5.03|5.24|5.13|5.11|5.06|5.03|5.22|5.26|5.45|5.52|5.52|5.44|5.67|5.63|5.37|5.28|5.23|5.39|5.43|5.57|5.59|5.57|5.38|5.46|5.32||5.46|5.35|5.21|5.09|5.17|5.26|4.96|5.04|4.93|4.87||4.84|4.73|4.75|4.57|4.7|4.73|4.7|4.55|4.3|4.28|4.25|4.37|4.35|4.38|4.4|4.35|4.49||4.15|4.19|4.09|4.31|4.35|4.48|4.53|4.51|4.6|4.67|4.34|4.31|4.13|4.15|4.24|4.36|4.13|4.07|4.06|4.07|3.98|3.96|3.88|3.83|3.86||3.92|3.86|3.94|4.02|4.07|4.04|4.33|3.74|3.94|4.1|4.59|5.47|5.44|5.41|5.4|5.44|5.59|5.65|5.67|5.56|5.67|5.72|5.61|5.78|5.66|5.51|5.79|6|6.29|6.63|6.45|6.53|6.38|6.5|6.47|6.33|6.26|6.27|6.34|6.32|6.51|6.56|6.67||6.53|6.58|6.52|6.63|6.65|6.7|6.76|6.55|6.63|6.59|6.71|6.76|6.72|6.81|6.84|6.66|6.73|6.69|6.74||6.67|6.71|6.77|6.65|6.58|6.62||6.53|6.6|6.71|6.78|6.76||6.85|6.84|6.78|6.96||6.89|6.81|6.82|6.69|6.66|6.9|6.85|6.7|6.72|6.83|6.89|6.82|6.75|6.76|6.77|6.98|6.57|6.58||6.52|6.54|6.59|6.37|6.23|6.08|6.1|6.09|6.19|6.31|6.51|6.51|6.53|6.55|6.4|6.49|6.06|6.18|6.11|6.12|6.37|6.3|6.28|6.22|6.27|6.15
02594|960623|/equities/kura-oncology-inc|R2000VALUE|10.25|10.08|9.43|9.8|9.57|9.14|9.2|8.85|8.97|9.05|8.36|8.38|8.24|8.09|8.25|8.44|8.09|8.35|8.21|8.19|8.825|8.17|8.01|8.14|8.22|8.13|8.43|7.95||7.9|8.07|7.86|7.58|7.65|7.65|7.44|7.05|7.19|7.48|7.34|6.6|6.49|6.2|5.54|5.54|5.96|6.03|6.36|6.32|6.02|6.05|6.3|6.37|6.195|6.23|6.47|6.44|6.67|6.47|6.36|6.6|6.38|6.13|6.35|6.28|6.36|6.16|5.81|5.68||5.86|5.81|5.6|5.77|5.67|5.73|5.8|5.98|5.87|5.85||6.06|6.2|6.49|6.44|6.66|6.92|6.81|6.73|6.73|6.57|6.45|6.42|6.3|5.69|5.82|5.55|5.61||5.64|6.24|6.2|6.38|6.24|6.02|5.95|5.73|5.8|6.09|5.76|6|5.645|5.79|6.72|6.47|6.49|6.56|6.52|6.51|6.43|6.43|6.37|6.31|6.18||5.9|5.75|6.03|5.85|5.77|5.63|5.97|5.62|5.76|5.89|6.17|6.52|6.38|6.6|7.05|7.14|7.14|7.12|7.65|7.84|7.85|7.27|7.34|7.29|7.14|7.28|7.71|7.33|7.24|7.53|7.7|7.37|7.33|7.25|7.71|7.65|7.77|7.88|7.88|8.25|8.15|8.29|7.985||8.28|8.28|8.35|8.34|8.79|8.65|8.82|9.05|8.89|8.25|7.91|8.03|7.69|7.77|7.91|7.98|8.21|7.86|7.39||7.26|7.18|7.24|7.26|7.24|7.32||7.78|8.17|8.51|8.73|8.68||8.71|8.51|8.67|8.98||8.86|8.94|9.01|8.97|9.12|9.74|9.975|9.63|9.69|10.2|10.29|10.53|10.67|10.71|10.94|11.17|11.2|11.04||11.17|10.75|10.96|10.8|10.06|15.91|15.96|16.04|15.92|16.49|17.75|18.57|17.56|17.68|17.77|17.84|17.52|17.81|16.88|16.72|16.97|17.36|17.73|17.51|17.78|17.02
02595|39253|/equities/corrections-corp|R2000VALUE|18.31|18.75|18.93|19.09|19.82|19.48|20.55|20.35|21.54|21.55|21.38|21.54|21.23|21.15|20.91|20.93|20.67|20.63|20.97|21.1|21.42|20.33|20.43|19.62|19.67|19.87|20.06|20.11||20.28|20.18|20.54|20.37|20.54|20.79|20.45|20.98|21.05|20.67|20.82|20.46|20.66|20.7|20.19|20.5|20|19.6|20.11|19.66|19.61|20.04|19.8|19.96|20.12|20.73|19.97|19.82|19.73|20.24|20.81|21.34|21.4|21.25|22.09|21.94|22.23|22.29|22.06|22.53||21.68|21.04|21.06|21.07|20.77|20.52|20.1|20.37|20.49|20.49||20.65|20.47|20.73|20.61|21.48|21.44|21.84|22.29|21.98|21.6|22|21.95|21.92|21.96|21.92|21.89|22.42||22.11|22.4|22.35|22.57|22.71|21.89|21.92|21.57|21.72|21.64|21.88|22.02|22.6|23.06|22.96|22.89|22.79|22.64|22.78|22.2|22.25|21.89|21.63|21.67|21.51||22.21|21.95|22.1|21.51|21.48|20.86|20.38|19.06|19.5|19.41|20.45|20.71|20.6|20.29|20.41|20.62|20.51|20.25|20.37|20.01|20.54|20.36|19.83|20.08|20.32|19.86|20.09|18.73|19|19.07|19.17|18.4|18.03|18.18|18.76|18.92|18.16|18.2|18.23|18.02|18.53|19.14|19.19||18.83|19.06|19.18|18.04|18.84|18.43|18.76|19.25|18.88|20.01|20.46|20.71|20.51|20.22|20.87|21.24|21.66|22.24|22.94||23.05|22.71|22.82|22.34|22.09|22.08||22.97|21.92|21.96|22.22|21.73||21.74|21.58|21.33|21.78||21.64|21.15|20.85|21|20.53|21.39|21.75|21.88|22.02|21.86|22.25|21.93|21.52|21.37|21.88|21.35|21.64|22.33||22.49|21.94|21.97|22.01|21.8|21.47|22.01|21.14|21.36|21.43|21.52|22.13|23.94|22.52|22.08|17.58|13.63|13.19|13.31|13.81|14.32|14.6|14.45|13.69|13.67|13.58
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.74|42.44|42.26|42.58|42.59|42.16|42.34|42.48|41.94|42.31|41.76|42.1|42.1|42.41|42.24|42.79|42.24|41.43|41.29|41.81|42.35|41.75|42.04|42.41|42.58|43.35|42.88|42.62||43.26|42.9|43.34|43|43.08|43.69|43.12|42.78|42.61|41.95|41.34|41.89|42.39|42.15|41.34|41.2|41.17|41.79|40.72|39.69|39.13|41.28|45.62|46.18|45.76|45.97|45.48|46.1|46.13|45.68|46.42|46.75|46.4|45.84|46.84|46.22|46.18|46.57|46.83|47.28||47.77|46.79|47.52|47.18|47.11|46.61|46.09|47.33|47.59|46.54||46.38|46.55|46.85|46.92|47.52|46.93|47.04|47.09|47.67|47.2|47.76|48.5|48.67|48.67|48.87|48.35|49.23||48.7|48.37|48.66|49.39|49.79|49.7|49.28|48.07|49.5|49.58|49.63|49.33|48.26|48.5|48.15|49.26|48.09|48.59|49.23|48.68|48.52|48.91|48.51|48.47|47.33||48.46|48.42|48.31|48.06|47.59|47.55|47.64|46.39|46.08|48.06|51.35|51.04|51.31|50.64|50.37|50.79|50.54|50.22|49.91|49.2|50.09|50.07|50.12|50.57|50.14|49.64|48.68|48.64|48.23|48.74|49.45|50.22|50.82|52.08|51.8|51.14|50.77|50.91|49.33|48.95|48.81|49.06|48.78||49.05|49.22|48.37|48.98|48.59|49.63|49.95|49.69|49.43|49.15|49.16|49.36|49.61|49.71|50.09|49.11|48.72|49.11|49.61||49.81|50.23|49.79|49.35|48.1|47.46||48.76|48.65|48.87|50.01|50.45||51.23|50.89|50.89|51.41||51.25|50.68|50.81|50.54|50.16|51.48|52.59|52.72|52.38|52.48|51.94|52.25|53.37|53.57|53.23|53.08|53.06|53.36||53.58|53.24|53.3|53.25|52.79|52.45|52.49|53.1|52.88|53.13|53.29|53.36|53.89|53.34|52.66|53.63|49.02|47.8|47.81|48.72|47.94|47.79|47.94|47.52|48.52|48.02
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|17.6|17.71|17.61|17.81|17.1|16.92|16.61|16.55|16.67|16.68|16.61|16.71|16.51|16.5|16.86|17.05|16.44|16.41|16.58|16.65|16.81|16.82|16.79|16.78|16.84|16.99|16.76|16.71||16.92|16.83|16.74|16.6|16.4|16.29|15.56|15.72|15.56|15.62|15.55|15.79|15.64|15.18|14.48|14.54|14.42|14.39|14.56|14.38|14.16|14.52|14.85|15.06|15.13|15.11|14.59|15.26|15.07|15|15.03|14.75|14.44|14.37|14.95|14.97|15.13|14.96|14.81|14.55||14.76|14.6|14.32|14.05|14.07|14.1|13.86|13.9|13.91|13.8||13.65|13.34|13.48|13.64|14.06|14.11|14.28|13.97|13.99|13.67|13.68|13.86|13.62|13.72|13.87|13.78|14||13.76|13.85|13.82|14.31|14.39|14.46|14.42|14.58|14.62|14.59|13.76|13.91|13.64|13.6|13.77|13.74|13.39|13.48|13.54|13.12|13.2|13.47|13.74|13.36|12.89||13.21|12.97|12.9|12.63|12.29|12.1|13.03|12.06|12.11|12.37|12.96|14.15|14.14|14.19|14.16|14.5|14.65|14.52|14.73|14.09|14.09|14.14|14.01|14.2|13.96|13.42|13.7|13.3|12.94|13.8|13.82|14.14|14.22|14.66|14.87|14.69|14.69|14.74|14.65|14.99|15.44|15.82|15.93||15.61|15.87|15.85|16.47|16.15|16.28|16.52|16.51|16.11|15.75|16.02|16.22|16.05|16.05|16.01|15.99|15.7|16.07|16.28||16.18|15.86|16.07|15.76|14.82|14.86||15.54|15.69|15.82|15.51|15.25||15.46|15.57|15.51|15.68||15.56|15.55|15.42|15.36|15.32|16.3|16.88|16.72|16.74|16.99|16.79|16.81|17.06|16.93|17.09|16.98|17|17.23||17.3|17.45|17.77|16.95|16.36|16.07|16.04|16.03|16.23|16.3|16.4|16.62|16.67|16.31|16.15|16.78|15.26|14.94|15.3|15.36|15.57|15.76|15.84|15.22|15.45|15.29
02600|16151|/equities/german-american-b|R2000VALUE|38.46|38.77|38.93|39.47|39.13|38.8|39.01|39.27|39.3|39.99|40.01|40.16|40.05|40.32|40.8|41.46|40.44|40.46|40.91|40.91|40.98|40.73|40.82|41.8|41.29|41.73|41.235|41.26||41.78|41.96|41.93|41.94|41.35|41.79|39.9|40.13|40.02|39.85|39.34|40.04|40.29|39.47|38.19|38.19|38.2|38.62|38.41|37.91|37.61|38.42|38.84|40.2|40.17|39.92|39.95|40.67|40.76|40.84|40.87|40.79|40.17|39.64|40.96|40.37|41.11|40.89|40.95|40.84||40.71|40.21|39.94|38.51|39.09|39.19|38.35|38.47|37.84|36.88||36.8|36.86|36.95|37.37|38.39|38.55|38.92|38.39|38.25|37.58|37.68|38.02|37.79|38.215|38.36|38.51|38.72||37.9|38|38.41|39.72|39.79|39.53|39.88|39.48|39.71|39.61|38.8|39.09|38.43|38.4|38.57|38.85|37.9|37.91|37.73|36.77|36.52|37|36.74|36.38|35.34||35.62|35.56|35.29|34.56|34.45|34.32|35.89|34.75|34.72|34.96|35.51|37.69|37.47|37.5|37.69|38.23|38.05|37.93|38.59|38.2|38.34|38.82|38.83|38.77|38.66|37.75|37.97|37.81|38.08|38.9|38.93|38.9|39.23|40.25|39.92|39.6|39.19|39.65|39.5|39.27|39.82|39.95|40.15||40.33|40.53|40.28|40.92|39.94|40.33|41.27|41.22|41.39|40.96|41.33|41.46|41.71|41.7|39.94|39.23|38.82|38.85|39.76||39.75|39.47|39.96|39.26|38.17|37.38||38.31|38.32|38.51|39.06|38.85||40.22|40.54|40.56|41.11||40.96|40.72|41.21|41|41.37|43.81|44.48|44.42|44.47|45.14|45.48|44.9|45.04|45.52|45.45|44.83|44.9|44.98||45.14|45.68|45.66|45.96|45.08|44.94|45.15|45.43|45.61|45.73|46|46.26|46.11|45.04|44.65|46.57|41.27|40.62|40.34|40.49|41.27|40.23|40.69|39.13|39.89|39.96
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38.71|39.59|39.35|40.61|41.32|40.8|40.97|40.82|40.25|41.12|39.72|39.61|39.62|39.41|39.51|40.53|40.16|40.23|40.65|40.44|40.98|39.76|39.85|40.61|39.99|40|39.25|39.45||38.81|38.9|39.4|38.66|38.48|38.87|37.45|37.86|38.32|37.63|38.19|39.17|40.18|38.64|37.18|37.39|36.5|36.6|34.92|31.58|30.43|30.36|31.99|32.07|32.42|32.64|32.97|33.23|32.25|31.8|31.42|32.34|32.52|32.05|33.16|32.91|33.54|33.66|33.39|33.28||33.43|33.3|32.36|30.72|31.01|30.7|29.85|30.31|30.72|30.26||30.64|30.08|30.58|30.14|31.06|30.84|30.62|30.22|29.62|29.26|29.21|29.44|29.1|30.3|30.21|29.7|29.78||28.81|28.85|28.84|29.65|29.59|29.81|29.55|29.79|30.45|30.14|28.75|28.61|28.06|28.2|28.1|27.87|27.63|27.1|24.36|23.94|24.12|24.24|23.94|24.13|23.56||23.82|23.36|22.81|22.69|21.9|22.27|23.47|21.88|22.95|23.3|23.9|25.02|24.75|24.93|24.92|25.79|25.96|25.71|26.19|25.76|26.5|26.2|25.96|26.2|26.54|26.18|26.16|27.29|27.22|27.86|27.94|28.09|28.26|28.02|28.53|28.64|30.31|30.93|30.87|30.98|31.68|31.08|31.14||30.72|31.02|30.55|31.21|30.67|30.8|31.12|31.21|30.95|30.48|31.02|31.24|31.1|31.43|31.9|31.52|31.22|31.13|31.77||31.21|31.42|31.1|30.67|30.06|29.73||30.35|30.53|30.89|30.82|30.59||30.98|30.83|31.01|31.4||31.1|30.59|30.72|31.02|31.58|32.78|33.29|33.54|33.85|34.21|34.32|33.96|33.57|33.81|33.74|33.16|33.83|32.88||32.78|32.68|33.22|33.14|32.17|31.58|31.81|32.59|33.17|33.98|33.81|34.02|34.64|34.98|34.93|35.36|33.59|32.39|32.06|32.19|34.1|28.66|29.61|29.25|28.93|29.07
02602|16667|/equities/marten-transport|R2000VALUE|10.79|11.06|10.51|10.68|10.62|10.58|10.47|10.66|10.65|10.73|10.76|10.84|10.73|11.12|11.07|11.28|11.23|11.6|11.64|11.69|11.96|11.64|11.63|11.6|11.74|11.76|11.61|11.6||11.84|11.86|11.94|11.98|12.06|12.39|11.74|11.77|12.18|11.83|11.92|12.14|12.35|12.12|11.59|11.87|11.88|12.11|12.05|11.94|11.84|12.16|12.15|12.55|12.87|13|13.03|12.99|12.96|12.85|12.75|13.01|13.15|13.13|13.48|13.7|13.91|13.86|13.67|13.3||13.65|13.65|13.44|12.99|12.96|12.88|12.87|13.15|13.08|12.84||12.86|12.96|13.2|13|13.23|13.24|13.54|13.16|13|13.02|13.14|13.17|12.87|13.04|13.14|13.14|13.27||12.99|12.99|13.085|13.41|13.63|13.76|13.83|13.69|13.78|13.95|13.12|13.17|12.69|12.69|12.97|13.08|12.71|12.84|12.87|12.92|12.92|13.32|13.09|13.3|13.29||13.26|12.83|13.28|13.39|13.37|13.33|13.46|12.69|12.89|13.2|13.2|13.91|13.795|13.72|13.68|13.98|13.77|13.74|13.93|13.75|13.66|13.7|13.835|13.88|13.63|13.65|13.91|14.01|14.35|14.36|14.43|14.27|14.2|14.53|14.72|14.58|14.44|14.64|14.47|14.87|14.96|15.04|15.24||15.36|14.94|14.95|15.28|14.84|14.85|15.31|15.3|15.28|15.13|15.4|15.5|15.36|15.69|16.3|15.94|16.24|16.35|16.33||16.05|16.49|15.88|15.63|15.58|15.26||15.26|15.49|15.7|15.85|15.41||15.61|15.5|15.6|15.7||15.68|15.57|15.6|15.91|16.12|16.71|16.94|17.07|17.24|17.37|17.27|17.23|16.93|17.01|17.19|17.03|17.52|17.38||17.28|17.31|17.05|16.91|16.65|16.59|16.91|17.11|16.88|17.25|17.67|17.94|18.26|18.03|17.77|17.94|16.46|15.9|15.86|15.48|15.69|15.76|15.83|15.78|15.65|15.71
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|70.98|72.56|71.21|71.31|72.32|70.225|70.5|69.56|69.56|68.71|67.16|68.77|68.69|68.17|69.42|70.62|70.2|70.23|69.04|69.28|69.745|67.95|68.97|69.82|70.59|70.5|69.64|69.08||67.69|67.62|67.69|67.36|67.58|67.98|65.48|65.09|65.6|65.47|64.17|63.76|64.79|64.32|61.82|61.26|61.63|63.35|59.62|62.56|63.2|62.93|63|62.55|64.12|65.11|66.33|67.51|67.34|66.78|66.91|67.51|66.99|66.12|67.21|66.57|67.03|66.3|66.06|66.59||66.31|66.76|66.05|63.38|62.54|63.09|62.43|63.52|63.46|62.16||61.15|60.86|61.25|60.55|60.52|60.21|61.51|60.76|60.97|60.47|60.61|60.94|61.61|62.3|63.11|62.53|61.7||59.91|59.82|60|61.63|61.98|62.82|62.26|61.8|61.69|62.81|61.49|61.09|61.04|62.44|63.55|63.2|61.92|61.69|62.09|60.7|61.12|63|64.31|64.28|63.66||62.09|61.32|61.51|63.75|63.22|63.87|64.49|62.74|62.22|62.12|62.55|65.64|65.15|65.13|63.79|64.56|62.99|61.22|61.7|61.6|63.01|62.89|62.31|62.56|61.59|61.78|61.32|62.57|63.99|62.86|61.51|59.95|60.24|60.61|61.44|61.89|64|64.72|64.14|64.03|64.41|64.71|64.57||65.56|64.75|64.24|65.58|64.48|64.46|66.47|67.47|66.91|66.09|66.22|67.01|67.28|66.17|66.84|65.63|64.26|63.26|64.43||63.07|64.3|63.78|63.79|64.21|62.38||63.99|63.35|63.36|64.1|64.28||64.44|63.71|65.32|66.26||65.53|64.6|66.34|67.05|67.27|68.33|68.18|69.2|70.37|71.06|71.01|69.83|69.63|70.99|72.1|72.46|72.91|73.9||73.34|74.2|75.3|72.18|70.33|69.46|69.68|69.83|70.05|72.65|72.41|71.7|71.91|71.38|71.04|71.05|67.32|65.69|65.05|63.86|65.12|61.51|61.89|61.62|62.45|63.03
02607|21094|/equities/trueblue-inc|R2000VALUE|5.81|5.85|5.94|5.95|6.06|5.62|6.33|6.13|5.93|6.24|6.25|6.37|6.36|6.44|6.42|6.46|6.17|6.33|6.17|5.99|5.88|5.73|5.51|5.82|5.86|5.75|5.72|5.96||5.97|6.13|6.07|6.18|6.19|6.17|5.81|5.93|5.92|6.11|5.76|5.82|5.76|5.96|5.66|5.82|6.06|5.87|6.09|6.34|6.65|7.22|7.22|7.35|7.13|7.36|7.35|7.68|7.42|6.99|7.1|6.96|6.48|6.19|6.08|6.21|6.42|6.63|6.73|6.7||6.65|6.59|6.6|6.48|6.66|6.56|6.42|6.59|6.86|6.82||7.08|6.76|6.93|6.62|6.76|6.52|6.17|6.14|6.49|6|5.99|6|5.79|6|5.93|6.02|6.12||5.74|5.66|5.67|5.64|6|5.6|5.14|5.31|5.5|4.65|4.4|4.27|3.98|3.84|4.29|4.44|4.38|4.34|4.31|4.3|4.29|4.47|4.41|4.37|4.22||4.25|4.2|4.26|4.42|4.17|4.39|4.9|4.73|4.91|5.02|4.89|5.64|5.31|5.31|5.59|5.83|5.59|5.64|6.04|5.71|5.8|5.75|5.64|5.74|5.83|5.46|5.31|5.29|5.47|5.7|6.07|5.62|5.66|5.63|6.28|6.19|6.12|5.94|6.12|6.34|6.33|7.45|7.38||7.51|7.4|7.28|7.42|7.27|7.33|7.69|8.2|8.45|7.83|8.15|8.14|8.06|8|8.23|7.87|7.62|7.8|7.86||7.83|8.03|7.76|7.44|7.3|7.31||7.58|7.68|7.98|8.12|7.84||8.4|8|7.87|8.17||7.98|7.98|8.34|8.33|8.5|8.65|8.96|8.86|8.83|8.93|8.63|8.41|8.03|7.97|8.2|7.85|7.98|7.52||7.55|7.31|7.24|7.14|7.03|6.86|6.75|6.84|6.89|7|7.19|7.34|7.76|7.87|8.08|8.16|7.33|7.66|7.6|7.49|7.56|7.51|7.46|7.24|7.48|7.64
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|30.51|30.73|31.03|31.91|32.77|32.79|33.59|33.71|32.88|33.5|33.52|33.57|36.07|37.95|37.65|38.65|38|38.1|38.35|38.3|38.2|38.2|37.75|38.05|38|37.75|36.8|36.6||37.5|36.9|37.7|37.35|36.65|36.65|35|34.95|35.25|33.3|33.35|33.75|33.95|33.65|32.35|32.85|33.35|32.5|33.75|33.45|33.75|33.4|33.5|35.1|34.7|34.2|35.15|35.9|35.55|35.75|35.9|35.8|35.75|35.35|35.7|35.65|35.8|35.55|35.85|35.6||36.35|35.75|34.85|34.65|33.65|33.7|32.55|32.85|31.35|30.95||31.75|31.15|31.4|31.45|32.1|31.9|31.65|31.6|31.9|31.15|31.55|31.6|31.7|31.8|31.7|31.5|31.8||31|30.8|31.35|33.05|33.75|34.2|33.65|33.5|33.95|34.2|34.1|34.7|38.45|38.6|38.75|39.05|38.5|38.7|38.95|39.4|38.45|38.35|38.3|37.6|37.45||37.4|36.75|36.95|36.3|34.95|35.1|38.15|35.85|36.2|38.65|40.1|42.95|43.6|43.75|43.7|43.45|42.4|41.9|42.2|41.85|43.45|43.5|43.85|44|44|43.3|43.5|43.55|44.95|44.7|44|44.25|44.8|45.4|44|42.4|42.45|42.55|42.2|41.85|42|41.95|41.7||41.3|40.65|39.65|39.4|39.1|39.55|39.65|39.7|39.45|39.35|39.2|39.55|39.15|40.05|40.4|39.7|39.7|39.3|40.2||39.85|40.6|39.4|39.1|38.9|37.6||38.15|38.5|38|38.3|37.95||38.6|37.65|38.05|39.1||39.35|39|39.3|39.75|40.6|42.3|42|42.3|42.4|42.75|42.9|42.75|42.7|43.45|43.8|43.85|43.9|44.45||44.3|44|44.3|43.5|43.65|43.2|43.35|42.9|43.15|43.35|44.45|43.95|44.45|44.8|44.9|46.25|46.1|45.5|44.9|45.45|46.55|46.2|46|45.95|46.95|46.95
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.61|11.88|11.67|11.96|11.96|11.86|11.91|11.99|11.92|11.78|11.76|12.07|12.1|12.26|12.11|12.27|11.97|12.14|12.23|12.08|12.27|11.98|11.79|11.66|11.73|11.67|11.59|11.62||11.66|11.94|11.88|11.96|11.77|11.92|11.49|11.45|11.37|11.58|11.35|11.37|11.69|11.39|11.47|11.58|11.28|11.07|11.45|10.63|10.53|11.08|11.24|11.4|11.42|11.55|11.38|11.4|11.19|11.25|11.16|11.36|11.17|10.92|11.03|11.07|11.19|11.13|11.27|11.84||12.06|11.96|11.82|12.19|12.23|12.02|12.04|12.35|12.15|11.71||11.82|11.59|11.76|11.47|11.64|11.58|11.4|11.48|11.72|11.52|11.57|11.62|11.34|11.18|11.29|11.11|11.265||10.93|10.69|10.86|11.04|10.99|11.2|11.31|11.22|11.42|11.13|10.7|10.58|9.88|10|9.54|9.62|9.42|9.09|9.14|9.04|9.16|9.06|8.85|8.6|8.55||8.81|8.72|8.99|8.92|8.88|8.69|8.81|8.04|8.11|8.07|8.57|9.06|8.91|8.7|8.84|8.99|8.97|9.19|9.22|9.11|9.33|9.24|8.91|8.7|8.65|7.84|7.92|7.78|7.67|7.92|7.98|8.01|7.85|7.96|8.49|8.08|8.56|8.31|8.2|8.42|8.69|8.53|8.98||11|11.12|11.22|11.43|11.75|11.41|11.46|11.27|10.98|10.82|10.99|11.15|10.98|10.76|11.15|11.77|12.07|12.17|12.44||12.02|12.02|11.77|11.67|11.23|11.08||11.37|11.37|11.62|11.77|11.66||11.29|11.32|11.305|11.74||11.64|11.545|11.72|11.55|11.43|11.88|12.09|11.98|11.98|12.73|12.66|12.69|12.49|12.69|12.71|12.47|12.52|12.63||12.515|12.525|12.48|12.33|12.32|12.22|12.31|12.06|11.935|12.13|12.04|12.53|12.61|12.69|12.38|12.46|11.61|11.61|11.69|11.43|11.47|11.65|11.52|11.71|11.74|11.9
02610|17531|/equities/washington-trust|R2000VALUE|26.8|28.36|28.88|29.39|28.89|28.31|28.28|28.9|28.98|29.26|29.13|29.23|29.31|29.64|29.87|30.39|29.3|28.99|29.22|29.9|29.82|29.76|29.77|30.07|29.99|30.44|30.17|30.23||30.33|30.3|30.54|29.85|29.52|29.71|28.07|28.31|28.13|28.51|28.21|29|29.28|28.94|27.59|27.56|27.22|26.93|27.08|26.97|26.43|26.94|26.92|27.14|27.73|27.56|27.72|28.16|28.41|29.09|29.08|29.09|28.8|28.51|29.57|29.29|29.66|29.54|29.78|29.6||29.65|29.28|28.72|28.28|28.25|28.17|27.61|27.85|27.62|26.81||26.91|26.78|27.12|27.21|27.84|27.9|28.14|27.75|27.7|27.05|27.19|28.01|27.39|27.66|27.86|27.85|28.49||27.75|27.98|28.19|29.44|29.36|29.45|29.75|29.55|29.8|29.6|28.38|28.59|27.9|28.1|28.28|28.62|27.96|27.6|28.01|27.83|27.73|28.04|27.59|27|26.24||27.21|27.13|27.07|26.63|26.12|26.2|27.42|26.2|26.08|26.43|27.72|30.06|29.86|30.86|30.8|31.47|31.58|31.76|31.95|31.3|31.54|31.69|31.33|30.93|30.85|29.44|29.63|29.16|29.22|30.09|30.38|30.63|30.69|31.94|32.12|31.55|31.28|31.45|31.23|31.5|32.27|32.83|32.75||32.69|32.69|32.24|33.38|32.98|33.59|33.96|33.69|33.43|32.19|32.77|32.23|32.48|32.36|32.93|32.47|32.33|32.37|32.84||32.83|32.39|32.25|31.37|29.95|29.58||30.64|30.65|30.95|31.01|30.06||31.35|31.11|30.76|31.44||31.77|31.83|31.72|30.76|30.945|33.93|34.81|35.03|36.3|36.66|36.2|36.32|36.42|36.42|36.87|36.47|36.89|37.14||37.32|37.71|37.73|37.41|36.6|36.4|36.85|37.28|38.33|39.05|39.33|39.67|39.65|38.53|37.85|39.92|34.77|33.83|34.15|34.13|35.26|35.11|35.41|34.22|34.83|35.52
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|31.84|31.74|32.4|31.28|32|29.31|28.28|26.52|26.81|24.53|24.54|25.81|23.85|23.05|22.72|21.79|21.27|20.5|20.04|18.41|18.53|18.52|18.5|18.38|19.13|17.4|17.09|16.78||17.4|16.84|16.76|16.91|16.8|16.51|16.02|16|16.5|17.1|17.56|17.97|18.32|18.12|17.6|17.27|17.03|16.5|17.21|16.73|16.07|16.15|15.42|16.08|15.47|16.7|17.28|17.38|17.34|15.91|15.55|16.04|14.72|14.88|14.93|15.25|14.84|14.15|14.26|14.5||14.5|14.68|13.18|13.42|12.67|12.81|12.89|12.9|13.35|13.42||14.27|14.07|13.61|13.64|13.27|13.81|13.48|13.46|13.24|13.18|13.4|13.13|13.06|13.16|13.74|14.01|14.44||13.91|13.54|13.97|14.05|14.07|14.71|14.31|14.68|15.28|14.61|14.29|14.16|14.33|14.82|13.53|12.81|12.41|12.34|12.81|12.6|12.58|12.69|12.12|12.42|12.31||12.84|12.23|12.37|12.03|12.73|11.23|12.26|11.26|10.31|10.47|11.95|13.29|13.53|13.55|13.72|14.34|14.05|14.4|14.5|14|13.84|14|14.18|13.35|13.34|13.01|12.58|13.81|12.9|12.48|12.86|12.72|12.87|13.1|13.79|13.74|14.16|14.38|14.94|14.64|15.5|14.98|15.85||16.21|17.1|16.79|17.29|16.74|15.93|16.35|17.98|18.21|17.5|18.15|18.35|18.27|18.07|18.44|19.35|19.36|19.05|19.58||19.3|18.89|18.67|18.56|18.82|17.88||19.01|19.29|19.5|20.23|20.86||20.94|20.78|19.96|19.81||20.05|20.3|20.63|21.55|21.33|21.44|21.5|22|22.29|22.19|22.37|22.44|22.38|23.06|23.08|23.54|23.6|23.85||24.25|24.11|25.99|27.41|28.14|26.61|26.55|26.47|26.74|27.05|27.66|26.8|28.23|28.7|29.06|29.8|27.2|26.33|26.48|26.27|24.69|24.93|25|24.4|24.44|24.34
02613|17129|/equities/scholastic-corp|R2000VALUE|28.93|28.73|28.77|28.68|28.73|28.89|28.34|27.38|26.83|27.56|26.41|26.3|25.94|25.315|24.23|27.54|27.21|26.98|27.07|27.53|27.38|26.29|26.13|26.69|26.06|24.78|25.05|25.28||25.66|26.15|25.87|25.53|25.87|25.41|24.63|25.27|25.22|25.88|25.95|26.09|26.35|25.2|24.37|24.53|24.65|24.9|25.25|25.64|24.95|24.67|24.38|25.43|26.22|26.7|21.55|22.58|21.83|21.45|21.32|21.4|21.03|21.17|21.66|21.45|22.13|21.78|21.39|21.35||21.63|21.93|21.71|20.98|21.27|21.26|21.31|21.87|21.34|19.12||19.23|18.76|19.1|18.65|18.98|19.01|19.08|19.28|18.06|18.25|17.61|17.67|17.02|17.27|17.22|17.23|17.8||17.1|17.44|17.44|18.03|17.94|18.04|17.84|17.4|18.75|18.85|18.94|18.97|18.5|18.87|18.45|19.09|18.42|18.03|18.29|17.77|17.68|17.32|17.06|16.63|16.41||16.3|15.84|16.17|16.1|16.39|16.54|17.26|16.51|17.23|18.24|18.04|18.9|18.84|18.88|18.67|18.65|18.86|18.85|19.51|21.22|18.8|19.15|19.06|19.69|19.42|20.05|19.03|20.89|21.46|21.43|20.19|20.63|21.07|21.47|21.89|21.68|21.5|21.06|21|20.6|19.73|20.13|20.21||21.03|20.28|19.76|19.64|18.74|17.86|18.31|18.78|18.92|18.83|19.41|19.97|20.22|19.98|20.37|20.44|19.89|19.32|20.11||20|20.18|20.72|19.89|19.49|18.97||19.89|20.77|21.06|21.01|21.14||21.33|20.81|21.29|21.8||21.48|20.03|19.81|24.84|24.65|25.26|25.61|25.58|25.57|26.15|26.66|26.67|26.57|26.45|26.3|26.2|26.77|26.38||26.95|26.43|26.84|25.46|25.3|24.8|24.27|24.89|24.67|25.41|26.08|26.82|26.64|26.17|26.43|25.96|24.31|23.79|24.64|24.83|25.35|25.3|25.02|24.57|24.68|25.1
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.47|18.34|18.23|18.39|18.48|18.39|18.28|18.06|17.97|17.96|17.9|17.5|17.82|17.82|18|18.35|18.34|18.39|18.28|18.24|18.25|18.23|18.3|17.92|17.97|17.86|17.6|17.81||18.29|18.2|18.35|18.43|18.46|18.52|18.88|18.96|18.72|18.57|18.79|18.77|18.87|18.73|18.57|18.54|18.56|18.57|18.59|18.75|18.31|18.23|18.48|18.64|18.41|18.39|17.99|17.88|17.95|17.98|17.58|17.61|17.6|17.42|17.72|17.36|17.2|16.82|16.85|17.03||17.07|16.84|17.05|16.93|16.79|16.74|16.46|16.78|16.95|16.69||16.75|16.49|16.31|16.39|16.45|16.41|16.4|16.36|16.2|16.18|16.18|16.12|15.98|16.1|15.89|16.03|15.89||15.65|15.48|15.59|15.94|15.89|15.92|15.72|15.45|15.54|15.8|16.15|15.98|16|16.05|16.09|16.03|16.15|16.27|15.95|15.65|15.62|15.6|16.01|16.45|16.29||16.5|16.1|16.21|15.98|15.51|15.06|15.1|14.61|14.77|15.28|15.62|15.69|15.79|15.85|15.84|15.59|15.34|15.31|15.29|15.02|15.32|15.36|15.42|15.36|15.23|14.99|14.91|14.92|15.23|15.17|14.93|14.85|14.88|15|14.96|14.9|14.6|14.79|14.23|14.31|14.21|14.08|13.9||13.88|14.23|13.87|14.3|14.32|14.42|14.64|14.65|14.53|14.53|14.48|14.63|14.22|14.53|14.8|14.38|14.3|14.17|14.75||14.57|14.47|13.98|13.86|13.81|13.64||13.72|13.76|13.76|13.99|13.94||14.15|13.95|13.95|14.1||14.11|14.18|14.16|13.84|14.28|14.93|14.83|15|14.98|15.25|15.46|15.79|15.7|15.72|15.73|15.8|15.86|16.21||16.32|16.22|16.3|16.13|16.2|15.98|15.94|15.68|15.45|15.46|15.68|15.79|16.1|16.14|15.86|15.82|15.89|15.09|15.28|15.5|15.74|15.66|15.77|15.63|15.92|15.98
02616|40973|/equities/alcobra-ltd|R2000VALUE|19.68|21.2|20.47|21.01|22.56|21.88|20.48|18.43|18.78|22.17|20.31|20.45|20.26|21.03|20.46|19.62|18.05|18.09|18.13|17.32|18.04|17.99|17.94|17.84|17.85|16.76|17.19|16.7||17.01|17.3|17.29|17.54|17.71|18.51|17.48|17.36|17.01|17.91|19.48|19.23|19.21|14.89|11.39|11.91|11.98|12.21|11.83|12.2|12.3|12.21|12.67|13.06|14.38|14.94|14.95|15.45|14.53|13.79|13.5|13.54|12.85|13.15|13.31|13.78|14.48|14.79|13.8|13.36||13.78|13.62|12.99|13.01|13.33|14.41|13.95|13.41|12.51|12.29||12.35|12.28|12.87|12.38|12.64|12.44|12.9|12.54|12.79|11.91|12.26|13|12.81|12.53|12.73|11.82|12.03||12.2|12.8|12.15|12.7|11.99|11.65|11.64|10.84|11.86|11.59|10.98|11.38|10.95|11.24|11.92|12.83|12.5|12.81|12.82|12.82|12.91|12.89|12.65|12.17|11||10.53|10.3|10.57|10.18|9.7|9.35|9.82|8.91|9.085|9.11|9.485|10.2|9.43|10.59|11.58|12|11.95|12.77|13.27|12.88|12.84|13.4|13.73|14.16|14.08|13.9|14.255|13.21|14.29|14.55|15.97|16.05|15.49|15.68|16.79|16.06|16.58|16.06|16.69|17.77|16.92|17.32|17.71||18.05|16.41|15.86|16.07|16.11|16.19|17.29|17.93|16.05|15.8|16.97|17.42|16.84|16.37|16.49|17.12|17.42|16.74|16.41||16.79|17.01|16.76|16.59|17.31|17.98||18.95|20.83|19.07|17.94|17.07||16.97|16.58|17.02|16.93||16.53|16.51|15.48|14.84|14.82|15.73|16.24|17.21|17.55|17.95|18.36|18.83|19.09|17.85|17.22|17.9|18.64|18.34||17.51|16.93|17.58|16.91|17.07|16.17|18.06|16.27|16.02|18.34|19.18|19.58|20.37|19.625|18.74|18.33|18.35|17.82|18|17.73|18.39|19.12|19.57|18.95|19|20
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.84|73.65|67.66|70.03|69.16|64.91|63.72|67.7|74.44|77.92|77.1|77.09|78.53|77.33|76.25|74.73|73.32|73.23|74.53|75.37|72.04|74.26|72.52|71.06|76.41|71.58|67.32|69.95|71.38|71.18|70|74.25|73.04|75.25|74.29|75.68|77.84|81.79|77.63|78.6||79.44|85.16|83.83|85.15|85.53|83.43|85.72|89.11|89.65|86.51|90.34|92.36|93.42|91.83|94.34|96.73|96.21|96.66|100.11||96.86|95.71|101.91|99.61|101.95|100.59||105.51|106.48|104.9|107.93|108.01||106.68|105.96|102.82|103.49||104.22|104.86|103.69|108.29|109.89|111.95|116.1|116.48|118.02|117.06|115.88|115.95|117.11|124.75|124.31|127.56|127.84|130.7||131.39|132.55|133.33|131.73|132.64|126.01|126.58|126.39|124.15|123.6|125.16|126.8|129.74|128.02|127.66|127.08|113.63|108.07|109.31|110.92|109.66|110.38|109.35|107.78|106.51|106.34
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.45|5.46|5.315|5.4|5.43|5.16|5.1|4.99|4.91|5.1|4.83|4.9|4.76|4.75|4.49|4.52|4.39|4.46|4.38|4.51|4.6|4.48|4.51|4.55|4.61|4.64|4.72|4.71||4.73|4.7|4.62|4.67|4.61|4.75|4.51|4.6|4.53|4.56|4.36|4.43|4.36|4.31|4.19|4.2|4.2|4.22|4.21|4.26|4.19|4.26|4.67|4.68|4.7|4.74|4.79|4.84|4.71|4.66|4.78|4.86|4.81|4.76|4.97|4.74|4.99|5.02|4.86|4.89||4.97|4.89|4.68|4.72|4.78|4.82|4.61|4.5|4.47|4.51||4.53|4.49|4.58|4.51|4.63|4.58|4.66|4.59|4.61|4.39|4.44|4.39|4.3|4.34|4.39|4.31|4.33||4.33|4.24|4.32|4.44|4.31|4.16|3.93|3.92|3.98|4.03|3.95|4.22|4.38|4.37|4.59|4.57|4.44|4.51|4.43|4.3|4.25|4.31|4.33|4.41|4.29||4.33|4.37|4.37|4.36|4.13|4.08|4.13|4.14|4.19|4.14|4.37|4.51|4.5|4.59|4.69|4.6|4.77|4.81|4.82|4.77|4.92|4.94|4.99|5.08|4.98|4.92|4.95|4.98|4.71|4.85|4.91|5.13|4.81|4.72|4.76|4.7|4.71|4.46|4.35|4.43|4.49|4.55|4.46||4.42|4.7|4.75|4.72|4.62|4.8|4.69|4.53|4.48|4.31|4.41|4.58|4.53|4.44|4.45|4.4|4.42|4.35|4.51||4.36|4.44|4.45|4.38|4.53|4.6||4.65|4.85|4.79|4.85|4.82||4.79|4.78|4.81|4.81||4.83|4.68|4.78|4.63|4.55|4.73|4.63|4.61|4.62|4.67|4.6|4.82|4.84|4.78|4.84|4.91|5.04|5.15||5.19|4.98|5.05|5.09|4.94|4.9|4.92|4.98|5|5.1|5.46|5.4|5.34|5.19|5.02|4.89|4.79|4.85|4.66|4.65|4.56|4.69|4.78|4.55|4.52|4.69
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|18.25|18.56|18.85|19.42|20.21|20.09|21.62|20.49|20.98|20.9|20.92|21.5|21.29|21.44|21.81|21.98|21.61|22.04|21.85|22.05|23|21.3|21.57|20.7|20.63|21.14|21.03|20.98||20.74|20.6|20.81|20.71|21.03|21.43|21.16|21.86|21.72|20.91|21.01|20.76|20.64|20.81|20.25|21.33|21.5|22.88|25.84|24.9|25|25.92|25.45|25.56|26.02|26.1|24.55|23.67|23.67|24.11|24.52|25.22|25.51|25.04|26.3|25.93|26.13|26.33|25.84|26.46||25.32|24.63|24.49|23.95|23.78|23.41|23.11|23.27|23.45|23.28||24.17|24.07|24.9|24.62|26.52|26.12|26.96|26.96|26.95|26.2|26.79|26.93|27.08|27.14|26.65|26.93|27.5||26.83|27.08|26.7|27.15|27.55|26.37|26.89|26.4|26.59|26.16|25.21|26.3|27.32|30.37|31.36|31.67|31.54|31.28|31.61|30.32|30.58|29.97|28.33|28.66|28.15||29.69|29.07|30.16|29.66|29.01|27.44|28.32|26.37|27.42|27.01|29.04|29.5|29.93|29.21|29.31|30.4|29.64|29.03|29.12|28.23|29.07|28.17|26.43|26.29|26.62|25.55|25.92|23.61|22.92|24.01|25.53|25.68|25.9|26.23|27.36|27.34|25.78|25.84|25.64|25.34|26.74|27.74|27.39||27.26|27.68|28.22|27.22|27.56|26.93|27.52|28.4|28.56|30.97|31.51|31.46|31.34|30.03|31.01|33.07|33.48|34.35|34.87||35.35|34|33.85|31.67|30.66|30.94||31.07|28.69|29.08|29.31|28.29||27.98|27.54|27.66|28.29||28.12|28.01|27.51|28|26.37|27.53|27.73|27.41|27.77|27.8|27.93|28.14|28.42|29.13|29.2|26.95|27.12|28.51||28.69|27.83|27.94|28.68|28.73|27.81|28.4|26.38|26.6|26.1|25.47|25.05|26.48|25.36|24.43|21.5|15.13|14.18|14.45|15.18|15.91|16.28|16.24|15.19|15.25|15.29
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.75|11.47|11.45|11.62|11.85|11.74|11.85|11.95|12.03|12.31|12.41|12.58|12.75|12.36|12.5|12.8|12.95|12.71|12.75|12.34|12.35|12.08|12.17|12.63|12.46|12.27|12.06|11.75||11.72|11.73|11.56|11.42|11.53|11.63|11.43|10.97|10.72|11|11.2|11.21|11.34|11.25|11.15|11.43|11.7|11.53|11.75|11.4|11.19|11.09|11.21|11.29|11.3|10.95|11.12|11.12|10.75|10.81|10.86|11|10.95|11.01|11.14|11.21|11.03|10.87|11.14|11.38||11.05|10.95|10.79|10.81|11.04|11.15|11.28|11.17|11.65|11.74||11.98|12.13|11.92|12.15|11.65|11.41|11.27|11.29|11.38|11.57|11.5|11.44|11.58|11.58|11.39|11.32|11.76||11.69|11.33|11.55|11.71|11.83|11.77|11.58|11.38|11.32|11.2|11.08|11.03|11.13|11.23|11.24|10.91|10.71|10.69|10.68|10.49|10.59|10.44|10.27|9.97|10.06||10.42|10.08|9.88|10.19|10.6|9.84|10.1|9.7|10.2|9.45|10|10.37|10.56|10.5|10.71|10.53|10.88|10.87|10.9|10.67|11.13|11.06|10.63|10.67|10.52|10.29|10.26|10.2|10.23|10.75|10.6|10.35|10.52|10.41|10.34|10.19|10.66|10.58|10.73|10.84|10.96|11.08|11.03||11.19|11.11|11.25|11.07|11.3|11.36|11.51|11.8|11.85|11.45|11.32|11.53|11.17|11.04|10.85|10.8|10.94|10.7|10.31||10.76|10.9|11.39|11.18|11.09|10.71||10.05|10.01|9.33|9.35|9.64||9.29|9.18|9.24|9.32||9.45|9.28|8.95|8.89|8.99|9|8.94|9.12|8.93|9.09|9.36|9.52|9.42|9.59|9.71|9.9|9.38|9.42||9.63|9.76|10.01|10.23|10.37|10.54|10.63|10.74|10.45|10.8|10.7|10.15|10.31|10.46|10.58|10.42|10.03|10.11|10.3|10.32|10.29|10.59|10.6|10.56|10.5|10.37
02622|17116|/equities/echostar-corp|R2000VALUE|76.5|76.25|75.18|76.78|77.12|79|79.5|76.36|73.65|73.45|73.14|73.1|73.64|73.14|72.47|71.22|71.81|69.8|71.94|74.89|77.04|79.89|83.57|80.63|67.24|67.22|63.91|65.24||61.79|56.95|58.76|50.87|29.88|29.62|27.5|27.65|27.49|27.87|27.86|28.37|28.41|28|27.48|27.08|27.35|26.99|26.73|26.33|26.93|32.59|32.82|29.51|29.77|29.67|29.84|29.61|28.12|28.33|28.61|28.93|29.09|29.6|29.91|30.86|32.125|32.22|32.66|31.36||31.36|29.49|28.36|27.7|28.81|25.46|24.63|25.24|25.15|25.12||24.87|24.38|25.11|16.84|18.075|17.27|16.74|15.99|17.48|19.03|16.2|16.15|18.21|17.73|20.17|19.95|20.24||19.76|20.95|21.14|22.16|22|23.39|22.9|22.785|19.78|20.18|24.19|23.85|24.25|23.92|23.88|24.03|23.02|22.48|22.7|22.68|22.56|22.51|21.97|21.31|21||21.75|22.1|22.98|22.74|22.48|22.1|23.44|20.92|21.21|21.53|23.33|26.29|25.19|25.58|24.99|26.16|26.32|26.7|26.88|26.46|26.5|26.13|25.86|26.3|26.14|26.39|26.34|26.5|25.18|28.14|28.38|30.79|31.04|31.07|31.23|30.41|29.01|28.34|29|29.57|30.17|30.01|30.14||29.26|28.96|28.85|28.68|29.05|29.19|29.37|28.45|27.41|27.55|27.66|27.47|26.9|27.21|27.09|27.66|28.12|27.52|27.74||27|25.54|24.48|23.32|23.03|23.09||23.42|22.73|23.33|23.11|22.75||22.9|23.01|22.57|23.07||23.02|22.69|22.75|22.61|22.25|23.035|23.74|23.34|23.43|23.44|23.3|23.73|24|23.935|24|24.55|25.2|25.29||25.03|24.87|24.41|22.9|23.57|23.43|24.23|23.68|22.79|21.99|21.52|22.76|26.13|25.81|26.07|27.17|24.61|24.27|24.68|25.06|25.18|25.22|25.28|25.13|24.95|25.12
02623|24340|/equities/weis-markets-inc|R2000VALUE|68.16|69.06|68.71|69.5|72.98|71.57|72.03|71.87|72.56|72.84|71.57|71.24|70.65|69.65|70.92|72.11|72.02|71.82|70.36|70.86|71.34|69.88|71.19|71.05|73.06|72.23|72.28|72.15||71.65|73.27|74.04|73.44|73.63|73.55|71.67|71.53|71.44|71|70.17|70.14|71.83|72.56|70.85|70.95|71.57|73.1|69.34|71.88|72.58|72.41|73.41|73.3|73.44|76.97|77.22|77.05|77.61|76.57|76.54|78.32|77.35|74.98|75.83|74.65|74.81|74.51|74.04|75.67||75.8|75.63|74.96|72.49|72.13|71.84|73.56|74.9|75.85|73.97||73.2|73.91|74.55|73.87|73.71|74.52|76.61|75.33|76.02|74.08|73.94|74.71|75.22|75.8|78.24|76.91|76.69||73.59|73.31|73.82|75.24|76.02|76.07|76.86|75.39|75.15|78.46|80.58|80.79|88.2|88.84|88.47|87.97|86.58|85.99|84.24|82.23|81.45|84.02|84.6|84.08|82.93||82.46|80.78|79.78|81.61|80.82|81.47|80.57|76.48|78.23|77.72|79.35|79.15|78.38|77.05|77.29|77.81|75.54|74.22|76.1|76.21|78.52|79.57|79.32|80.03|78.09|77.53|77.37|79.66|82.56|81.33|77.26|74.72|73.6|72.73|73.98|73.92|73.25|74.36|72.35|71.57|71.37|71.59|70.39||71.17|72.41|71.75|71.76|70.26|69.51|70.83|69.98|69.23|67.83|67.56|67.98|67.88|66.12|66.21|64.27|63.44|62.92|66.09||66.57|67.39|67.14|66.75|66.43|66.06||67.03|66.48|66.7|68.05|68.51||67.72|67.5|68.11|69.19||68.5|67.89|69.1|70.23|70.08|71.42|71.34|71.19|72.74|72.18|71.96|70.59|70.4|70.99|71.31|71.71|73.07|72.83||72.79|73.01|73.77|71.68|70.75|70.11|69.84|70.42|71.71|74.08|74.51|73.35|75.93|74.55|75.16|72.46|66.46|64.67|64.24|62.89|63.82|64.16|64.32|64.08|63.97|64.31
02624|39250|/equities/invesco-mortgage|R2000VALUE|7.5|7.55|7.53|7.49|7.76|7.82|7.78|7.56|7.41|7.46|7.37|7.27|7.31|7.25|7.34|7.43|7.6|7.54|7.55|7.57|7.63|7.77|7.85|7.89|7.98|7.98|7.92|7.76||7.82|7.76|7.76|7.78|7.75|7.8|7.58|7.67|7.59|7.59|7.67|7.7|7.71|7.66|7.47|7.61|7.6|7.56|7.76|7.71|7.58|7.55|7.63|7.68|7.66|7.7|7.63|7.61|7.37|7.23|7.38|7.41|7.47|7.49|7.56|7.66|7.76|7.76|7.65|7.59||8.07|8.04|7.91|7.84|7.82|7.85|7.75|7.73|7.65|7.61||7.62|7.54|7.73|7.69|7.78|7.72|7.74|7.66|7.57|7.53|7.48|7.48|7.28|7.38|7.55|7.45|7.38||7.35|7.33|7.36|7.7|7.69|7.72|7.67|7.58|7.63|7.54|7.54|7.45|7.35|7.18|7.33|7.37|7.36|7.33|7.47|7.4|7.27|7.07|6.91|6.89|6.55||6.66|6.45|6.55|6.46|6.35|6.33|6.79|6.5|6.56|7.28|7.88|8.01|8.04|7.89|7.93|8.17|8.13|8.62|8.75|8.68|8.74|8.78|8.76|8.64|8.53|8.49|8.46|8.44|8.63|8.72|8.6|8.61|8.55|8.6|8.79|8.82|8.84|8.78|8.83|8.88|8.96|8.9|8.8||8.82|8.62|8.39|8.52|8.62|8.69|8.68|8.59|8.52|8.34|8.46|8.33|8.15|8.25|8.2|8.12|8.09|8.09|8.17||8.13|8.08|7.91|7.73|7.6|7.7||8.06|8.09|8.13|8.26|8.16||8.05|7.72|8.23|8.26||8.32|8.23|8.37|8.25|8.18|8.49|8.59|8.48|8.52|8.55|8.6|8.6|8.52|8.37|8.33|8.28|8.39|8.35||8.35|8.28|8.32|8.2|8.11|8.08|8.16|8.23|8.2|8.19|8.22|8.27|8.35|8.35|8.25|7.99|8.14|8.07|8.06|8.07|8.31|8.23|8.31|8.45|8.58|8.37
02625|1129434|/equities/parsons-corp|R2000VALUE|87.41|89.29|87.77|88.33|87.48|87.41|85.24|82.92|81.87|81.46|79.7|80.67|80.13|81.33|81.9|81.43|82.88|75.42|76.18|76.62|76.1|74.76|74.5|75|75.65|73.9|78.68|80.66||80.1|79.9|80.34|79.91|79.7|79.82|78.63|77.93|78.66|79.41|79.55|79.64|81.85|80.01|78.45|77.61|76.87|75.92|77|74.6|73.72|74.2|75.04|75.48|75.25|76.06|75.55|76.05|75|74.7|76.21|76.59|74.43|73.35|74.87|74.78|75.27|75.68|74.89|74.34||74.81|73.91|72.77|71.77|70.57|71.25|68.51|68.19|66.37|67.01||68|68.19|69.21|69.74|70.38|69.69|69.75|69.52|69.07|68.08|68.77|67.74|63.31|64.84|65.94|65.6|67.92||66.17|67.91|67.22|68.27|68.41|69|68.25|66.91|65.3|65.09|64.09|64.04|62.9|62.71|61.02|62.81|63.9|66.86|68.66|68.32|67.61|67.33|65.07|64.08|63.04||65.12|64.53|64.08|64.92|64.61|63.27|63.15|59.36|58.88|58.88|61.08|63.05|59.56|59.21|59.42|60.55|61.19|61.56|60.46|59.05|59.02|60.85|60.08|59.22|58.22|56.65|57.41|57.58|58.52|60.17|57.42|58.38|57.51|55.35|58.22|58.94|59.08|60.24|58.75|59.49|61.95|65.08|73.5||73.46|73.4|75.95|76.84|77.97|76.91|77.54|77.58|78.14|77.36|79.27|78.81|79.85|80.05|84.4|83.79|85.33|94.86|96.44||95.23|95.39|95.39|94.47|93.49|92.54||91.86|90.54|92.08|92.3|90.51||92.25|92.69|93.13|93.83||93.43|93.81|95.68|95.1|94.91|96.33|97.92|96.56|97|95.19|95.92|96.78|98.03|98.88|99.05|94.75|95.98|95.91||95.86|96.33|96.73|99.05|99.39|95.3|94.42|94.37|97.4|100.28|112.01|112.96|113.31|112.69|110.27|110.69|111.38|109.61|108.69|108.16|110|105.03|104.69|104.21|104.41|104.38
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|19.78|20.59|21.81|21.26|21.43|21.16|21.34|19.83|20.24|19.71|19.37|19.2|18.82|17.67|16.9|17.05|17.15|17.07|16.24|15.95|16|15.85|15.4|15.45|15.9|15.99|15.81|16.37||16.13|16.35|15.77|15.87|15.3|15.36|15.62|15.41|15.19|15.03|15.94|15.93|15.68|15.55|15.76|15.94|16.08|16.26|16.26|16.21|16.41|17.87|20.79|21.03|20.66|20.74|21.21|20.55|21.35|21.02|23.16|23.26|23.34|23.11|23.86|22.4|22.15|22.68|23.12|23.77||24.01|24.85|25.26|27.67|28.76|28.4|28.33|29.57|29.71|30.5||30.74|28.86|26.46|25.33|25.62|23.94|24.04|24.24|24.46|24.23|23.75|23.82|23.74|23.3|23.48|23.79|24.28||23.76|23.22|23.39|23.79|23.71|24.25|24.4|23.82|23.65|22.82|23.34|22.57|22.38|21.58|21.24|20.27|18.87|18.27|18.91|18.63|18.39|18.36|18.48|18.22|18.64||19.77|19.71|19.3|19.07|19.37|18.05|19.18|17.38|17.96|17.12|20.54|21.48|20.35|20.34|19.84|19.83|19.92|20.26|20.24|19.92|19.84|19.97|19.35|18.84|18.46|17.9|18.14|18.37|17.67|17.97|16.92|18.93|19.14|18|17.98|17.49|18.57|18.56|19.1|19.54|20.07|20.81|18.94||18.56|18.17|17.8|18.42|18.49|17.32|17.61|18.39|18.16|18.61|18.56|19.43|19.13|19.04|18.82|20.51|21.22|21.31|20.97||21.37|21.52|21.18|20.86|19.99|19.88||19.62|18.79|18.39|17.68|18.7||18.22|18.92|17.09|16.66||16.79|16.67|15.82|15.48|15.36|16.09|16.12|16.8|17.59|16.89|15.22|14.74|14.52|14.73|14.9|15.17|15.12|15.57||15.42|15.57|15.51|15.16|15.23|15|14.04|13.89|13.37|13.39|13.78|14.03|14.24|13.2|13.08|12.89|11.66|11.59|11.15|11.56|12.43|11.95|11.94|12|12.01|11.58
02628|17141|/equities/scansource|R2000VALUE|41.48|42.1|41.5|42.71|44.11|43.81|43.82|43.99|44.19|44.2|43.88|44.54|44.29|44.01|43.8|44.33|43.94|45.07|45.025|44.5|45.4|43.3|43.22|44.46|44.92|44.7|44.16|43.615||43.65|44.17|44.69|43.57|44.335|44.63|39.91|42.53|43.06|42.7|42.6|43.9|45.27|43.42|41.56|41.32|39.74|39.49|38.57|38.72|37.78|38.84|40.03|40.88|41.13|41.05|41.05|42.09|40.76|40.41|40.53|41.02|40.51|40.57|41.66|41.4|42.04|42.54|42.13|42.47||42.9|42.76|42.42|41.81|41.95|41.89|41.76|41.81|41.44|40.48||40.71|40.57|40.82|40.435|41.36|41.52|42.15|41.97|41.5|41.43|41.09|41.37|40.02|40.38|40.65|40.64|41.055||39.27|39.8|39.58|40.22|40.48|40.79|40.78|40.68|42.055|40.63|39.83|38.39|36.12|35.92|34.33|34.48|33.39|32.99|33.45|32.86|32.96|32.61|31.88|31.49|31.22||31.74|31.29|31.35|31.11|31.23|31.03|32.15|29.63|30.1|30.27|31.59|34.25|33.79|34.01|34.47|35.44|35.76|36.28|36.92|35.33|36.65|37.17|36.71|36.48|36.09|35.24|35.65|36.04|36.23|36.72|36.62|35.48|35.61|36.23|36.61|36.38|36.64|36.58|36.99|37.2|37.82|37.19|37.49||37.42|37.34|37.12|37.96|38.76|38.02|38.78|39.77|40.08|40.34|41.85|42.59|49.99|50.55|50.42|51.02|51.21|51.35|51.68||50.46|50.04|49.65|49.3|47.59|47.35||47.86|48.02|47.8|47.61|47.03||47.45|47.16|47.77|49.05||48.57|48.01|47.58|49.55|49.11|51.02|52.96|52.53|52.56|53.11|51.62|51.93|52.24|51.43|52.75|52.66|52.8|50.41||50.49|51.87|51.77|51.1|49.89|49.14|49.15|49.38|48.89|49.41|49.31|50.81|51.89|51.92|50.77|50.41|44.61|44.19|43.48|42.41|44.28|45.55|45.45|44.87|45.17|45.71
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|3.46|3.61|3.51|3.56|3.77|3.74|3.82|3.87|4.04|4.17|4.15|4.25|4.19|4.19|4.34|4.32|4.25|4.34|4.23|4.19|4.25|4.11|4.31|4.38|4.29|4.26|4.23|4.27||4.26|4.24|4.22|4.09|4.02|4.02|3.71|3.85|3.78|3.78|3.82|3.86|3.92|3.84|3.78|4.07|4.23|4.22|4.18|4.18|4.16|4.21|4.3|4.46|4.37|4.47|4.45|4.46|4.37|4.22|4.21|4.28|4.31|4.22|4.35|4.44|4.59|4.51|4.62|4.55||4.66|4.6|4.57|4.37|4.5|4.57|4.47|4.52|4.5|4.43||4.53|4.37|4.37|4.4|4.47|4.52|4.55|4.4|4.31|4.2|4.2|4.27|4.19|4.47|4.48|4.29|4.31||4.19|4.13|4.14|4.4|4.45|4.53|4.41|4.25|4.25|4.26|4.13|4.38|4.41|4.36|4.44|4.49|4.48|4.45|4.46|4.57|4.42|4.42|4.46|4.46|4.37||4.39|4.2|4.45|4.47|4.43|4.49|4.84|4.52|4.59|4.71|4.87|5.11|5.15|5.09|4.97|5.05|4.97|4.9|5|5.03|5.08|5.16|5.07|4.99|5.01|5.06|5.07|5.01|5.13|5.36|5|4.96|4.95|5.07|6.93|6.8|6.89|6.83|6.7|6.72|6.89|6.85|6.85||6.73|6.58|6.56|6.69|6.6|6.67|6.73|6.72|6.73|6.58|6.65|6.7|6.66|6.79|6.9|6.81|6.82|6.85|7.04||7.05|6.75|6.68|6.62|6.6|6.56||6.66|6.86|6.97|6.94|6.88||6.82|6.87|7.05|7.35||7.39|7.27|7.26|7.1|7.18|7.49|7.51|7.45|7.34|7.23|7.45|7.46|7.39|7.32|7.18|7.23|7.57|7.37||7.42|7.38|7.37|7.39|7.25|7.2|7.23|7.19|7.02|7.07|7.11|7.19|7.38|7.31|7|6.98|6.78|6.71|6.75|6.85|7.01|6.92|6.91|6.87|7.04|6.96
02630|17625|/equities/zumiez-inc|R2000VALUE|20.07|20.16|20.17|20.63|20.02|20.13|20.3|19.61|19.83|19.97|19.64|20.04|19.91|20.16|20.34|21.01|20.51|19.93|20.03|20.22|21.09|20.78|21.02|21.24|21.31|18.45|17.54|17.34||17.19|17.56|18.24|16.9|16.49|16|15.6|15.66|15.8|15.89|15.49|15.68|15.98|15.32|14.17|14.58|14.71|14.67|14.01|14.17|13.28|13.71|14.06|14.42|15.15|14.83|15.15|14.8|14.4|13.9|13.46|13.41|13.33|13.21|13.19|13.28|13.96|13.85|13.86|14.18||14.52|14.66|14.01|13.26|12.9|12.83|12.74|12.97|12.74|12.54||12.33|12.38|12.35|11.96|12.13|11.87|12.28|11.905|11.58|12.86|12.58|12.69|12.11|12.49|12.9|12.93|12.83||11.91|12.35|12.1|13.03|13.22|13.35|13.27|13.12|13.36|13.31|12.05|12.31|11.71|11.66|11.99|12.05|11.66|11.7|11.95|11.66|11.88|12.2|11.84|11.97|11.95||12.93|13.03|13.27|13.46|13.38|13.52|14.04|12.18|12.88|13.11|13.7|15.3|14.67|14.89|14.37|15.29|14.97|15.23|15.24|14.4|15.16|14.97|14.32|14.61|13.82|12.78|13.3|12.95|13.8|14.1|14.12|13.83|13.68|13.67|14.26|14.07|14.28|14.2|14.34|14.21|14.72|14.88|15.08||15.77|15.99|15.67|15.81|15.79|15.75|15.91|15.97|15.93|15.5|15.96|16.3|15.63|15.84|16.22|16.59|16.42|15.93|15.94||15.47|15.68|16.1|15.51|16.88|18.81||18.89|18.56|18.99|19.17|18.97||19.17|18.73|19.47|19.85||18.72|18.97|18.99|19|19.53|20.42|20.1|19.76|20.52|21.77|21.42|21.7|22.34|20.16|22.66|22.54|23.35|22.07||22.94|22.58|23.35|22.82|22|21.47|21.4|21.28|21.21|22.26|22.6|22.31|22.29|22.09|22.06|22.09|20.75|19.7|19.55|20.6|20.78|21.44|21.78|21.6|21.33|21.29
02631|21115|/equities/genesco-inc|R2000VALUE|28.03|28.58|28.33|29.2|30.2|29.98|29.83|28.99|29.07|30.26|30.71|31.93|31.8|32.14|33.13|35.26|34.59|33.67|33.53|33.19|33.84|32.89|31.68|33.04|33.36|33.68|31.59|32.11||31.98|31.04|32.99|32.16|28.46|28.56|27.03|25.62|25.94|25.67|25.69|26.48|27.15|25.61|23.83|23.91|25.02|25.69|24.51|24.52|23.64|24.06|23.92|24.45|25.45|24.79|24.33|25.39|24.49|23.42|22.96|23.23|22.55|22.48|23.17|23.57|24.1|22.87|22.27|21.61||22.25|22.37|21.39|19.69|20.75|20.46|20.57|21.36|21|22.32||21.24|21.84|21.96|20.37|21.41|21.8|23.07|22.7|22.67|22.68|22.29|22.35|21.31|21.73|21.71|21.74|21.86||20.87|21.86|21.16|22.86|23.09|24.21|24.22|23.68|23.83|23.79|21.13|21.6|20.07|19.84|20.23|20.43|19.48|19.4|19.92|19.85|20.08|20.04|19.74|19.35|19.18||19.07|17.85|17.92|18.2|18.62|18.9|20.42|17.2|19.25|18|18.55|22.15|21.78|21.23|20.93|22.21|22.37|22.59|23.11|22.09|22.04|22.75|21.49|21.76|20.71|21|21.22|20.17|22.51|27.11|32.4|32.61|32.97|34.61|36.57|36.21|36.78|36.68|37.3|37.69|39.06|39.69|39.96||40.89|40.11|38|38.96|40.36|40.46|41.08|40.89|39.38|39.49|41.65|42.93|41.83|42.84|42.1|42.78|43.42|43.12|42||40.34|40.39|42.18|41.42|40.42|41.32||41.39|41.93|43.02|42.69|41.82||42.75|42.3|42.12|42.84||40.92|40.28|41.28|40.59|40.68|43.51|43.2|43.19|43.17|43.99|43.32|41.66|40.95|37.41|38.19|36.93|35.53|33.59||34.62|32.91|34.91|31.6|28.95|28.86|29.5|30.23|29.57|30.74|31.1|30.52|30.61|29.02|29.56|29.45|27.17|26.14|24.92|25.62|26.34|27.05|27.45|26.69|27.4|28.01
02632|17473|/equities/univest-corp|R2000VALUE|29.55|29.825|30.01|30.51|29.85|29.56|29.72|30.02|30.16|30.63|30.54|30.69|30.81|30.86|31.21|31.61|30.57|30.24|30.72|30.76|31.29|31.04|30.9|31.36|31.18|31.92|31.52|31.57||31.67|31.75|31.89|31.64|31.23|31.63|30|30.09|30.03|30.14|29.82|30.53|30.6|30.02|28.7|28.54|28.23|28.51|28.74|28.65|28.12|28.84|28.88|29.47|29.71|29.38|29.61|31.56|31.9|31.86|31.86|31.93|31.5|31.03|32.02|31.68|32.32|32.32|32.29|32.01||32.7|31.31|30.96|30.04|30.62|30.8|30.13|30.36|30.14|29.05||28.82|28.63|28.85|29.04|29.87|29.96|29.77|29.36|29.46|28.8|28.88|29.4|29.15|29.52|29.84|29.7|30.1||29.38|29.62|29.99|30.6|30.77|30.58|30.99|30.77|31.35|31.05|30.27|30.66|30.08|30.05|30.55|30.52|29.73|29.54|29.78|29.43|28.98|29.39|28.45|28.11|27.11||27.24|26.88|26.63|26.005|25.3|25.81|27.01|25.99|25.87|25.99|26.44|29.04|28.73|28.36|28.65|29.26|29.42|29.3|29.26|28.64|28.72|29|28.44|28.5|28.27|27.71|27.8|27.52|27.74|28.83|28.96|29.32|29.45|30.42|30.56|30.07|29.96|29.83|29.5|29.64|30.23|30.83|30.92||31.41|31.23|30.78|31.32|30.53|30.89|31.63|30.99|30.715|29.9|30.39|30.8|30.53|30.39|30.58|30.28|29.86|29.95|30.15||29.69|29.42|29.69|28.97|28.08|27.66||28.79|28.62|28.97|29.13|29.04||29.51|29.62|29.46|29.93||29.87|29.66|29.78|29.69|29.66|31.1|32.03|31.82|31.61|31.97|31.58|31.46|31.93|32.19|32.21|31.57|31.97|31.76||31.975|31.9|32.04|31.55|30.92|30.45|30.71|30.77|30.94|31.23|31.24|31.56|31.76|30.84|30.46|32.21|28.7|27.79|27.81|27.83|28.4|28.45|28.64|27.87|28.28|27.25
02633|24392|/equities/national-healthcare-corp|R2000VALUE|118.89|119.99|117.81|118.44|121.32|121.8|124.64|121.51|122.47|126.41|122.28|124.81|122.75|122.32|117.22|119.07|115.3|115.38|116.17|114.98|115.33|113.42|114.04|115.93|114.94|115.15|112.25|112.53||113.48|113.17|111.97|111.41|111.98|114.82|110.3|109.88|109.33|107.76|107.5|106.35|108.82|107.49|103.43|100.38|96.41|96.64|96.46|94.77|94.57|96.03|95.58|96.88|95.82|96.4|94.48|95.6|96.21|97.31|97.44|98.72|98.22|97.39|103.17|103.26|104.03|103.74|103.47|104.23||108.44|108.76|107.6|107.01|108.14|109.05|107.71|107.79|106.43|104.86||106.04|101.84|102.33|103.1|104.56|104.7|104.37|104.46|106.1|105.44|104.38|104.69|103.58|104.14|104.72|103.96|104.45||102.33|101.59|103.28|105.65|106.43|108.61|106.58|108.14|105.39|102.14|100.54|94.66|95.67|95.05|94.1|96.18|94.37|94.49|96.63|95.85|94.58|94.41|94|92.58|90.31||92.13|91.57|92.75|92.33|91.91|90.66|93.64|89.91|90.47|92.89|93.32|93.75|93.57|92.8|92.41|93.17|92.02|90.37|91.46|90.72|91.24|94.56|93.03|92.82|93.62|92.9|93.74|94.52|92.93|92.83|93.93|93.36|92.71|93.38|93.17|93.33|92.6|93.27|90.62|93.7|96.37|100.86|102||102.76|103.55|100.2|102.51|100.71|99.67|100.79|101.78|101.67|101.01|102.67|100.33|99.25|99.76|98.09|95.99|96.76|96.73|100.77||98.65|98.81|98.66|97.73|97.01|96.85||99.52|99.96|103.31|106.8|106.48||107.56|107.42|109.62|111.76||111.29|110.95|111.87|113.83|114.35|121.24|122.25|121.44|120.43|122.7|122.49|122.13|123.64|125.07|127.05|125.29|127.36|125.2||124.47|126.21|127.08|126.48|125.85|123.34|124.58|123.96|125.86|127.16|129.84|130.62|135.75|134.43|129.92|130.34|120.93|116.8|119.5|116.03|118.78|121.84|120.22|118.69|119.32|118.91
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.01|33.06|32.31|32.59|33.09|33.32|33.74|32.39|31.52|29.25|28.86|28.73|28.73|28.7|29.12|29.32|28.63|28.95|29.03|28.65|29.03|28.37|28.3|28.15|27.95|27.98|27.29|26.9||27.17|26.77|27.12|27.09|27|27.48|24.61|25|24.99|24.64|24.37|24.46|25.51|25.11|25.22|25.14|24.73|24.85|23.94|23.69|22.5|23.25|24.66|25.09|25.52|25.78|26.02|26.27|26.03|27.49|27.79|28.7|29.01|29.375|30|29.14|29.38|29.98|30.24|29.89||29.41|29.09|29.45|29.07|28.39|28.62|28.49|28.49|27.93|26.56||26.7|27.22|27.35|27.445|29.31|29.83|30.47|30.17|30.215|30.16|30.26|30.15|29.12|29.33|29.58|30.09|30.47||28.795|29.86|29.97|30.68|31.25|30.38|29.34|29.11|29.79|29.37|29.17|28.91|28.67|27.48|27.08|27.82|28|24.12|24|24.32|24.76|22.43|22|21.96|21.61||22.11|22.19|22.49|22.6|22.64|22.12|23.07|20.21|20.55|19.97|21.39|24.9|24.92|24.46|24.72|24.83|24.62|24.8|24.69|23.63|24.19|24.79|23.86|23.7|23.9|23.64|24.4|23.41|22.11|23.3|23.8|24.8|24.77|24.87|26.3|25.92|26.27|25.45|25.72|26.2|27.03|27.23|26.97||28.46|29.42|29.42|30.91|30.35|29.39|28.53|28.15|28.25|27.5|27.65|27.76|26.65|26.49|25.82|27.85|28.65|28.21|27.59||27.17|26.64|26.8|26.28|25.94|26.28||26.95|27.33|27.45|27.52|27.15||27.87|27.69|28.14|29.03||28.39|27.19|28|26.71|26.91|25.68|25.8|25.41|25.38|25.23|25.08|24.17|24.71|25.36|25.32|25.51|24.57|24.6||24.04|25.07|24.31|24.3|23.91|24.1|24.17|24.46|24.15|24.15|23.78|24.2|24.67|24.31|23.43|23.49|23.09|23.17|22.78|21.92|20.68|20.44|20.42|20.22|20.16|20.33
02636|17244|/equities/1st-source-corp|R2000VALUE|60.08|60.49|60.58|60.89|60.58|60.31|60.9|61.56|61.56|62.81|62.35|62.61|62.68|62.96|63.65|65.21|63.37|63.12|63.3|63.34|64.33|63.64|63.84|64.58|64.16|64.87|63.8|64.265||64.42|64.69|64.61|64.24|63.71|64.075|61.13|61.47|61.67|61.2|60.5|61.57|62.16|61.05|58.73|58.84|58.3|59.01|58.95|59.5|58.79|59.82|60.7|61.42|61.93|60.9|61.99|63.16|63.02|63.5|63.55|64.03|63.36|62.76|64.83|64.09|65.13|64.98|65.02|65.03||65.7|65.09|64.28|62.07|61.84|61.72|60.48|61.19|60.92|59.5||59.12|58.61|59.39|59.66|61.98|61.81|62.16|61.2|61.11|59.94|59.96|60.83|60.2|60.56|60.92|60.71|61.51||60.13|60.53|61.15|62.65|62.4|62.35|62.62|62.21|62.88|62.82|61.04|61.49|60.275|60.44|60.955|61.51|60.06|59.95|60.61|60.05|57.93|58.75|56.95|56.26|54.25||54.76|54.55|54.01|53.28|53.42|53.7|56.31|54.28|54.49|54.61|55.77|60.41|59.87|59.81|60.25|61.275|61.41|61.52|62.23|61.5|61.67|62.28|62.19|62.78|61.09|59.98|60.13|59.45|60.45|62.73|62.39|63.1|62.89|64.8|64.9|64.29|64.15|64.94|64.3|63.83|65.02|65.6|66.47||66.36|66.81|66.28|67.65|65.82|65.21|65.74|64.96|64.52|62.58|62.72|62.87|61.86|61.81|61.91|57.53|57.55|57.265|58.07||57.85|57.5|57.96|57.36|55.84|54.91||56.99|56.81|57.5|57.75|57.77||58.38|58.61|58.64|59.65||59.45|59.14|59.15|59.31|59.17|62.39|63.7|63.33|63.6|64.24|63.92|63.71|64.17|64.45|65.02|64.18|64.71|64.89||64.89|65.22|66.19|66.29|65.02|64.22|64.3|64.275|64.92|65.45|66.01|67.01|66.94|65.15|64.47|67.29|60.27|58.92|59.45|59.23|60.94|60.56|60.23|57.47|59.49|59.69
02637|39243|/equities/senior-housing|R2000VALUE|4.12|4.25|4.33|4.32|4.38|4.39|4.4|4.41|4.24|4.41|4.39|4.42|4.6|4.58|4.58|4.49|4.41|4.37|4.43|4.45|4.53|4.36|4.28|4.29|4.12|3.89|3.74|3.77||3.81|3.77|3.8|3.76|3.71|3.8|3.56|3.56|3.49|3.4|3.37|3.48|3.64|3.64|3.37|3.36|3.39|3.37|3.43|3.41|3.27|3.27|3.29|3.41|3.37|3.42|3.46|3.53|3.53|3.42|3.47|3.6|3.71|3.78|3.89|3.72|3.8|3.66|3.56|3.55||3.75|3.71|3.76|3.58|3.56|3.57|3.52|3.68|3.68|3.74||3.69|3.61|3.59|3.48|3.44|3.37|3.35|3.39|3.38|3.28|3.22|3.22|3.16|3.13|3.26|3.22|3.24||3.14|3.01|3.14|3.27|3.18|3.13|3.04|2.97|3.05|2.99|3.02|2.96|2.92|2.86|2.18|2.27|2.24|2.26|2.29|2.32|2.27|2.28|2.26|2.26|2.23||2.25|2.13|2.12|2.07|2.07|2.11|2.34|2.12|2.26|2.28|2.31|2.45|2.47|2.4|2.47|2.47|2.43|2.42|2.46|2.45|2.68|2.72|2.65|2.68|2.64|2.57|2.56|2.5|2.52|2.68|2.62|2.63|2.63|2.75|2.83|2.75|2.66|2.45|2.41|2.48|2.62|2.69|2.76||2.7|2.76|2.64|2.63|2.64|2.63|2.71|2.64|2.63|2.51|2.48|2.42|2.31|2.39|2.46|2.18|2.12|2.08|2.12||2.05|2.08|2.08|2.04|2.04|2.08||2.14|2.16|2.18|2.3|2.27||2.3|2.24|2.17|2.21||2.21|2.21|2.28|2.29|2.28|2.44|2.45|2.44|2.43|2.5|2.53|2.56|2.57|2.57|2.57|2.61|2.68|2.6||2.61|2.55|2.6|2.41|2.44|2.43|2.46|2.53|2.52|2.47|2.56|2.58|2.71|2.63|2.68|2.875|2.83|3.52|3.47|3.57|3.58|3.59|3.47|3.4|3.46|3.37
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.68|30|30.06|30.27|29.93|29.69|29.74|29.99|29.94|30.42|30.28|30.31|30.29|30.34|30.48|31.11|30.14|29.77|30.1|30.32|30.63|30.43|30.57|31.09|30.91|31.17|30.71|30.79||30.94|31.09|31.16|30.9|30.53|30.94|29.51|29.62|29.47|29.59|29.22|29.95|29.95|29.66|28.59|28.47|28.24|28.18|28.31|28.27|28.16|28.64|29.15|29.34|29.78|29.39|29.05|30.04|30.39|31.55|31.62|31.75|31.42|31.04|31.72|31.41|31.87|31.85|31.92|31.76||32.1|31.85|31.5|30.54|30.57|30.56|29.8|29.92|29.88|28.99||29.12|28.88|29.05|29.17|29.92|30.01|30.2|29.79|29.56|28.99|29.17|29.61|29.16|29.32|29.57|29.34|29.75||29.26|29.46|29.81|30.84|30.72|30.82|31.02|30.75|30.89|30.62|29.63|29.64|29.17|29.18|29.33|29.84|29.19|29.01|29.46|29.1|28.64|28.84|28.48|28.09|27.55||27.85|27.69|27.51|26.93|26.85|27.01|28.15|27.11|27.25|27.28|27.55|29.82|29.64|29.66|29.77|30.24|30.06|29.93|30.34|29.73|29.79|30.03|29.92|29.8|29.8|29.2|29.38|29.3|29.28|30.51|30.43|30.66|30.97|32.06|32|31.74|31.58|31.69|31.66|31.78|32.51|32.82|33.07||32.66|32.77|32.49|33.41|32.7|33.03|33.78|33.25|32.96|32.14|32.65|32.61|32.8|33.05|33.08|32.68|32.68|32.2|31.35||31.3|31.23|31.55|31.21|30.34|30.14||31.17|31.44|31.32|31.39|31.23||31.69|31.9|31.9|32.475||32.46|32.15|32.24|31.9|31.9|34.015|34.92|34.62|34.69|35.07|34.75|34.57|34.91|35.02|35.3|34.8|35.11|35.08||35.21|35.34|36.02|35.83|35.23|34.79|34.86|35|35.4|35.44|35.29|35.49|35.8|34.55|34.15|35.38|31|30.27|30.83|30.78|31.5|31.36|31.55|30.38|31.24|30.96
02639|17008|/equities/qcr-holdings|R2000VALUE|72.06|74.87|75.25|76.09|75.25|75.19|76.21|75.64|75.97|76.75|77.91|77.95|77.81|78.11|77.9|79.25|77.8|77.31|78.39|76.775|78.12|77.63|77.97|79|78.35|78.82|78|78.34||78.38|78.555|79.67|80.74|79.09|78.96|75.4|75.29|75.43|75.31|74.78|76.11|76.15|75.08|71.02|70.54|69.91|70.2|71.06|70.29|70.01|71|71.825|72.64|73.92|75.33|74.34|75.25|75.35|75.27|75.14|75.1|73.54|72.2|73.96|71.97|72.97|72.65|72.79|72.13||73.66|71.61|70.36|67.9|67.96|68|66.19|67.24|66.41|64.61||64.32|64.35|64.28|64.74|66.59|66.81|67.96|67.06|66.9|65.64|65.93|67.1|66.52|67.3|67.88|67.45|68.65||67.67|68.2|68.77|70.8|70.9|70.71|70.46|69.65|70.82|69.41|67.06|67.38|65.93|65.23|65.93|66.37|65.13|64.95|65.66|64.78|64.16|65.12|66.32|68.02|65.83||66.93|65.9|65.73|64|63.6|63.99|67.37|64.635|64.75|64.6|65.99|71.9|71.81|71.32|71.96|73.32|73.12|72.85|73.81|71.77|72.68|73.89|74.04|74.32|73.72|72.12|72.49|72|71.51|71.81|71.55|72.37|72.46|75.04|75.33|74.69|74.69|75.72|76.1|76.58|76.67|77.04|77.19||77.33|77.65|76.64|77.9|77.23|77.62|78.91|78.51|77.22|76.14|77.76|78.13|78.38|78.77|78.93|78.75|79.345|80.96|81.55||80.7|80.61|80.62|78.6|77.38|76.59||79.47|79.57|80.01|79.68|79.27||80.64|80.66|80.78|82.56||81.85|81.66|81.62|81.16|81.7|86.25|88|88.37|89.71|90.4|88.67|88.47|90.39|90.62|91.11|90.56|91.82|92.11||93.51|93.84|93.24|92.665|90.94|89.31|89.29|88.91|89.89|91.05|91.26|92|91.84|88.98|88.24|91.24|80.78|79.46|78.37|79.1|81.29|81.09|81.46|78.66|78.16|78.05
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|15.76|15.89|15.59|15.46|15.49|15.52|15.42|14.94|14.67|14.57|14.34|14.13|14.23|14.05|14.59|14.75|14.94|14.87|15.07|15.32|15.24|15.46|15.63|15.71|15.82|15.63|15.39|15.15||15.31|15.14|15.08|15.14|15.03|15.19|14.74|14.81|14.71|14.88|15.06|15.29|15.42|15.08|14.88|15.62|15.82|15.9|16.8|16.8|16.38|16.31|16.43|16.69|16.63|16.86|16.69|16.89|16.68|16.31|16.48|16.59|16.5|16.54|16.74|16.85|16.93|16.88|16.66|16.69||16.86|16.85|16.75|16.81|16.58|16.69|16.48|16.47|16.42|16.46||16.57|16.2|16.48|16.75|16.9|16.81|16.75|16.58|16.54|16.53|16.48|16.41|16.05|16.21|16.32|16.14|16.07||15.98|15.95|15.95|16.72|16.78|16.81|16.76|16.82|17.02|16.96|16.85|16.84|16.47|16.1|16.16|16.22|16.4|16.47|16.65|16.42|15.99|15.3|14.88|14.7|14.08||14.3|13.97|14.23|14.43|14.09|14.15|15.05|14.36|14.62|15.07|16.4|16.74|17.03|17.1|17.05|17.58|17.62|18.16|18.54|18.53|18.62|18.68|18.8|18.72|18.8|18.58|18.57|18.48|18.99|19.01|18.65|18.69|18.55|18.65|19.05|18.98|19.05|18.84|18.74|18.89|18.94|18.96|18.95||19.18|19.21|18.91|19.06|18.9|18.81|18.88|18.83|18.81|18.75|18.82|18.78|18.51|18.55|18.69|18.51|18.48|18.65|18.8||18.66|18.48|18.08|18.05|18.15|18.32||18.8|18.9|19.01|19.27|18.97||18.86|18.59|18.69|18.68||18.85|18.69|18.85|18.52|18.47|19.03|19.17|19.38|19.45|19.46|19.43|19.46|19.31|18.99|19.08|19.1|19.12|18.92||18.78|18.71|18.81|18.69|18.7|18.43|18.81|18.8|18.81|18.96|19.02|19.01|19.42|19.31|18.99|18.73|18.74|18.62|18.59|18.75|19.01|19.01|19.1|19.39|19.62|19.58
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.56|16.16|16.2|16.18|15.88|15.95|16.1|16.01|16.13|16.2|16.11|16.2|16.25|16.27|16.5|16.84|16.13|16.13|16.25|16.25|16.43|16.37|16.43|16.63|16.65|16.82|16.64|16.74||16.86|16.88|16.6|16.35|15.66|15.65|15.14|16.06|16.04|16.02|15.95|16.18|16.25|15.99|15.31|15.22|15.03|15.22|15.39|15.2|15.01|15.49|15.74|15.98|15.96|15.62|15.45|15.93|15.92|15.85|15.92|15.88|15.64|15.42|15.84|15.71|15.97|15.98|16.07|16.08||16.39|16.28|15.87|15.38|15.49|15.43|15.06|15.2|15.09|14.6||14.46|14.46|14.61|14.6|15.14|15.14|15.29|15.08|14.83|14.5|14.67|14.99|14.8|14.84|14.88|14.77|15.03||14.7|14.79|15.09|15.69|15.69|15.8|15.88|15.77|15.8|15.69|15.14|15.32|14.91|14.93|15.1|15.1|14.74|14.68|14.84|14.74|14.56|14.83|14.18|13.94|13.49||13.55|13.36|13.29|13.02|12.92|13.01|13.86|13.22|13.29|13.29|13.86|15.26|15.12|15.08|15.16|15.52|15.52|15.41|15.71|15.28|15.61|15.69|15.7|15.6|15.63|15.22|15.35|15.11|15.3|15.97|16.12|16.31|16.41|17|17.04|16.62|16.53|16.67|16.45|16.77|17.01|17.18|17.28||17.2|17.33|17.28|17.76|17.38|17.45|17.58|17.19|16.95|16.54|16.79|16.84|16.95|16.97|17.13|16.57|16.43|15.7|15.95||15.83|15.63|15.76|15.56|15.03|15||15.6|15.64|15.78|15.77|15.83||16.11|16.06|16.09|16.35||16.35|16.24|16.48|16.18|16.27|17.33|17.77|17.59|17.63|17.77|17.76|17.6|17.93|18.1|18.26|17.99|18.24|18.29||18.4|18.59|18.57|18.525|18.28|18.07|18.04|18.16|18.27|18.47|18.44|18.57|18.76|18.01|17.72|18.3|16.42|15.97|16.11|16.02|16.36|16.19|16.26|15.91|16.02|15.11
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.55|23.88|24.03|24.385|24.34|24.04|24.16|24.19|24.64|24.85|24.6|24.64|24.53|24.58|24.77|25.19|24.24|24.03|24.24|24.52|24.89|24.8|24.87|25.03|24.8|25.03|24.29|24.3||24.44|24.53|24.61|24.56|24.11|24.4|23.07|23.31|23.34|23.35|23.17|23.83|24.015|23.48|22.51|22.49|22.15|22.4|22.84|22.5|22.13|22.54|22.73|23.36|23.49|23.44|23.25|24.96|24.86|25|25.08|25.34|25.13|24.82|25.73|25.28|25.65|25.57|25.5|25.31||25.61|25.28|24.81|23.84|23.84|23.92|23.32|23.58|23.37|22.57||22.55|22.32|22.72|22.76|23.4|23.6|23.81|23.43|23.31|22.81|22.98|23.38|22.89|23.38|23.43|23.3|23.61||23.1|23.03|23.15|24.01|23.88|23.93|24.29|24|24.21|24.14|23.46|23.56|22.98|23.36|23.51|23.58|23.04|22.82|22.94|22.77|22.6|22.99|22.98|22.66|21.88||21.85|21.75|21.63|21.21|20.97|21.01|22.26|21.34|21.34|21.49|22.5|24.5|24.3|24.33|24.14|24.39|24.17|24.15|24.23|23.78|23.65|23.67|23.61|23.8|23.77|23.24|23.2|23.41|23.66|23.91|24|24.09|24.36|25.19|25.27|24.91|24.48|24.29|24.15|24.15|24.23|24.35|24.46||24.25|24.47|24.26|25.08|24.76|24.9|25.77|25.67|25.7|25.11|25.7|25.56|25.48|25.25|25.55|24.65|24.85|24.6|24.71||24.55|24.31|24.61|24.37|23.26|23.08||23.78|23.85|24.2|24.18|24.05||24.5|24.32|24.31|24.43||24.45|24.22|24.37|23.72|24.02|25.67|26.48|26.17|26.14|26.28|26.07|25.96|26.13|26.12|26.38|26.11|26.28|26.45||26.8|26.79|26.78|26.5|25.79|25.49|25.59|25.69|26.16|26.13|26.26|26.39|26.92|26.26|26.06|27.28|23.91|23.23|23.2|22.99|23.11|22.99|22.97|22.34|22.36|21.87
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.47|13.62|13.45|13.28|13.34|13.15|13.09|12.98|13.01|13.17|13.07|12.97|13.05|12.98|13.17|13.23|13.23|13.23|13.41|13.43|13.54|13.59|13.66|13.7|13.83|13.71|13.67|13.58||13.64|13.75|13.79|13.88|13.86|14.02|13.69|13.84|13.75|13.71|13.75|13.77|13.71|13.36|13.16|12.98|12.66|12.72|12.92|12.95|12.7|12.69|12.97|13.16|13.08|13.24|13.25|13.33|13.19|13.16|13.13|13.24|13.37|13.2|13.26|13.22|13.24|13.28|13.19|13.02||13.16|13.09|12.97|12.99|12.98|13.14|12.95|13|12.93|12.88||12.8|12.67|12.84|12.87|13.07|12.97|12.95|12.77|12.69|12.57|12.5|12.51|12.39|12.57|12.83|12.74|12.81||12.6|12.66|12.6|13.04|13.11|13.25|13.28|13.03|13.07|12.99|12.94|12.94|12.78|12.75|12.9|13.02|12.96|13.03|13.23|13.11|12.98|12.78|12.65|12.55|12.09||12.19|11.98|12.09|11.95|11.6|11.53|12.1|11.59|11.77|12.43|13.08|13.19|13.25|13.26|13.28|13.36|13.27|13.39|13.41|13.23|13.43|13.41|13.44|13.44|13.4|13.1|13.15|13.06|13.27|13.6|13.47|13.61|13.6|13.86|14.35|13.3|13.33|13.31|13.12|13.1|13.12|13.1|13.09||12.99|12.88|12.69|12.73|12.68|12.69|12.74|12.65|12.62|12.52|12.56|12.59|12.45|12.68|12.62|12.52|12.45|12.48|12.61||12.55|12.48|12.3|12.21|12.1|12.08||12.14|12.24|12.24|12.34|12.16||12.12|12.08|12.18|12.24||12.27|12.14|12.13|12.05|11.96|12.28|12.43|12.35|12.34|12.33|12.33|12.27|12.27|12.16|12.2|12.29|12.37|12.36||12.47|12.37|12.48|12.52|12.4|12.29|12.37|12.26|12.2|12.18|12.21|12.27|12.39|12.42|12.43|12.04|11.95|11.92|11.95|12.09|12.45|12.5|12.51|12.57|12.69|12.6
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||26.9|26.46|26.38|26.48|26.29|26.48|26.51|26.58|26.7|26.8|26.82|26.81|26.86|26.83||26.8|26.81|26.8|26.78|26.67|26.67|26.62|26.57|26.6|26.6|26.52|26.53|26.56|26.56|26.58|26.55|26.56|26.55|26.51|26.53|26.53|26.54|26.51|26.58|26.55|26.54|26.58|26.59|26.58|26.57|26.57|26.56|26.57|26.51|26.56|26.57|26.55|26.55|26.54|26.52||26.6|26.54|26.5|26.49|26.51|26.4|26.44|26.45|26.57|17.64||17.96|17.78|17.99|17.62|18.21|18.09|18.72|18.72|18.44|18.41|18.4|18.81|19.06|19.46|21.44|19.48|19.54||18.81|18.96|19.44|20|19.74|19.84|19.44|18.74|19.02|19.1|19.1|19.11|18.71|19.1|19.33|19.51|19.73|19.84|19.99|19.79|19.96|20.44|20.52|20.74|20.11||19.79|19.52|19.34|19.76|19.46|19.09|19.2|18.89|19.47|20.18|20.57|20.58|20.7|20.26|20.03|20.05|19.91|19.36|19.55|19.62|20.11|20.1|20.37|20.23|20.07|19.94|19.89|19.81|20.39|20.26|19.87|19.53|19.92|20.34|20.19|19.91|19.94|20.22|19.7|19.67|19.47|19.27|19.76||20.33|20.8|20.97|18.83|18.51|18.36|18.83|18.77|18.69|18.22|18.23|18.45|18.46|18.18|18.3|17.92|17.84|17.77|18.25||18.01|18.21|18.15|17.84|17.49|17.43||18.05|18.02|18.01|18.18|18.21||18.32|18.03|18.21|18.44||18.52|18.35|19.4|19.4|19.35|19.41|19.44|19.62|19.68|19.47|19.59|19.01|18.63|19.14|19.18|19.09|19.13|18.98||18.91|18.8|19.09|18.76|18.58|18.17|18.22|18.22|18.07|18.02|18.32|18.6|18.47|18.94|19.78|22.59|21.81|21.36|21.25|21.04|21.16|21.18|21.27|21.15|21.32|21.35
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|37.55|38.12|37.36|38.59|38.14|38.56|38.2|38.55|38.04|38.64|38.41|39.58|40.05|40.26|40.13|40.79|39.29|39.69|39.68|39.19|40.11|39.92|39.02|40.08|40.38|40.25|39.16|40.16||40.59|41.46|41.17|40.95|40.88|40.68|38.4|38.24|39.01|39.63|39.04|39.89|40.56|39.68|37.9|38.42|38.32|38.65|39.11|39.6|37.71|38.5|39.26|40.19|39.13|38.91|38.57|40.44|39.59|39.84|39.41|39.88|39.18|38.86|39.57|39.77|40.36|40.15|39.96|39.62||40.32|40.02|38.77|38.83|39.28|39.36|38.63|38.63|37.63|37.13||37.71|38.03|38.16|37.33|38.16|38.27|38.36|38.26|37.83|37.42|37.13|37.56|36.45|36.52|36.58|36.47|36.91||35.83|36.27|36.39|37.12|37.02|37.47|37.14|37.3|37.16|36.54|34.99|34.81|34.66|34.43|34.7|34.86|33.67|32.53|38.27|38.11|38.23|37.69|36.76|35.65|34.76||35.86|35.43|35.86|35.66|35.23|34.91|36.41|32.94|33.38|32.66|33.79|38.38|37.87|38.03|38.85|39.72|39.84|40.63|41.31|40.1|40.98|41.11|40|40.69|39.3|38.21|38.59|39.09|38.18|38.21|38.37|39.16|38.26|37.74|39.96|39.6|40.39|40|40.32|41.13|42.21|42.61|42.08||41.6|41.74|41.6|42.15|41.92|41.72|42.04|42.2|41.9|41.14|42.66|42.51|43.64|43.9|43.36|46.91|47.14|48.86|48.97||48.08|47.71|47.84|47|45.63|45.38||46.13|46.19|46.32|46.18|45.32||45.4|45.66|46.06|47.18||46.85|46.34|45.21|45.93|45.97|47.51|48.61|48.33|48.57|48.65|47.47|47.59|47.62|48.4|48.79|48.95|49.48|48.49||48.05|48.28|48.47|48.17|47.65|47.04|47.32|46.85|47.06|47.87|48.46|49.85|51.27|51.83|51.42|51.41|46.53|45.16|45.92|43.3|45.42|45.25|45.17|44.51|44.26|42.95
02650|41187|/equities/third-point-rens|R2000VALUE|18.5|18.31|18.12|18.22|18.59|17.94|17.72|18.09|17.88|18.32|17.77|17.59|17.48|17.54|17.69|18.02|17.96|18.01|18.54|19.04|19.16|18.64|18.74|18.97|18.77|18.85|18.89|18.9||18.72|18.41|18.61|18.29|18.42|18.7|18.5|18.63|18.24|18.21|18.28|18.58|18.76|18.47|18.33|18.2|18.03|18.54|18.41|18.39|19.58|19.61|19.58|19.86|19.51|19.79|19.58|19.7|19.45|19.31|19|19.08|18.71|18.38|18.63|18.4|18.45|19.07|19.31|19.49||19.8|19.38|20.07|20.39|20.4|20.88|19.36|19.45|19.57|19.3||19.32|19.34|19.56|19.4|19.61|19.14|19.31|19.26|19.38|19.26|19.16|19.49|19.62|19.59|19.65|19.52|19.78||19.18|19.14|19.33|19.52|19.65|19.24|19.58|19.3|19.54|19.6|19.27|19.3|19.28|19.54|18.18|17.95|16.94|16.8|17.02|16.62|16.54|16.6|16.56|16.39|15.99||16.7|16.36|16.33|16.43|16.04|15.78|16.02|15.16|15.47|16.05|17.56|17.73|17.85|17.29|17.06|16.86|16.62|16.5|16.25|15.76|15.77|15.62|15.29|15.11|14.76|14.5|14.41|14.83|14.52|14.29|14.68|14.88|14.76|15.12|15.34|15.22|14.96|14.59|14.25|14|13.98|14.01|14.02||14.18|14.27|13.91|14.26|14.06|14.25|14.49|14.41|14.1|14.1|14.56|14.81|14.6|14.82|14.7|14.54|14.37|14.64|15.21||14.99|14.97|14.79|14.49|14.3|14.42||14.95|15.28|15.14|15.7|15.74||16.39|14.2|14.22|14.1||13.98|14.15|14.41|14.39|14.5|15.14|15.57|15.55|15.48|15.76|15.48|15.77|15.85|16.05|15.63|15.56|15.52|15.42||15.45|15.59|15.6|15.58|15.37|15.3|14.9|14.95|14.99|14.67|14.56|14.41|14.32|14.13|13.86|14.25|12.92|13.14|13.35|13.14|13.7|13.51|13.59|13.48|13.6|13.57
02651|31040|/equities/homestreet-inc|R2000VALUE|13.46|13.32|13.13|13.02|13.29|12.95|13.17|13.31|13.53|13.91|13.75|13.45|13.14|13.29|13.67|13.735|13.13|13.07|13.2|13.73|13.9|13.42|12.9|12.87|13.05|13.1|13.54|12.79||13.87|13.62|13.97|13.92|14|13.9|13.76|13.75|13.66|13.16|12.89|13.19|13.26|13.17|12.91|12.66|12.63|12.98|12.8|13.05|12.91|13.08|12.74|13.25|13.18|13.25|13.19|13.6|13.21|13.22|13.35|13.07|13.16|13.08|13.43|13.15|13.3|13.41|13.25|13.36||13.4|13.09|13.1|13.07|12.62|12.4|12.25|12.48|12.6|12.42||12.32|12.14|12.16|12.26|12.82|12.73|12.88|13|13.01|12.8|12.82|13.01|12.84|13.03|12.85|12.43|12.67||12.16|12.05|12.05|12.34|12.28|12.64|12.8|12.68|11.86|12.13|12.01|12.2|12.08|11.63|11.74|11.75|11.36|11.36|11.05|11.1|11.17|11.27|11.12|11.18|10.765||10.9|10.89|10.98|10.61|10.575|10.56|11.35|10.88|11.14|11.35|11.4|12.56|12.01|11.74|9.3|9.47|9.26|9.23|9.2|9.24|8.96|9.14|9.095|9.02|8.95|8.71|8.7|8.61|8.64|9|9.25|9.51|9.46|9.86|10.04|9.82|9.73|9.72|9.74|9.8|10.13|10.385|10.46||10.19|10.37|10.17|10.33|10.33|10.58|10.73|10.43|10.32|10.02|10.07|10.21|9.66|10.07|10.43|10.17|10.41|10.72|11||10.84|10.81|10.46|10.17|9.62|9.83||9.96|10.13|10.59|10.8|11.13||11.42|11.23|11.16|10.98||10.86|10.74|10.9|10.99|10.81|11.52|11.51|11.35|11.5|11.72|11.53|11.56|11.62|11.76|11.95|12.17|11.93|11.88||11.46|11.46|11.8|11.71|11.29|11.26|11.43|11.08|11.43|11.62|11.48|11.54|11.6|11.065|10.63|11.08|9.8|9.09|9.07|9.055|9.06|13.92|14.29|14.08|14.47|14.49
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.81|33.65|35.05|35.48|35.64|35.79|35.05|34.83|34.94|34.57|34.77|34.35|32.86|33.36|32.98|33.17|34.48|34.45|34.52|34.59|35.56|35.67|35.25|35.32|35.65|35.64|36.06|36.66|36.94|37.65||37.8|37.76|37.39|38.24|37.17|38.21|38.98|38.89|38.44|37.69|38.35|38.7|37.49|37.05|36.9|35.95|36.02|35.86|36.2||35.66|35.2|35.51|35.01|33.51|33.16||34.23|34.32|35.59|35.29|34.72||35|35.01|34.96|35.25||34.96|34.57|34.54|33.93|34.06|36.13|36.97|36.17|36.29|36.78|36.62|36.58|37.16|37|37.3|36.62|37.25|37.14||37.43|37.75|38.22|37.65|36.89|35.89|36.04|36.16|36.37|36.25|36.59|37.11|37.62|36.56|36.44|37.89|33.58|32.79|33.15|33.47|34.07|33.99|34.27|32.99|33.22|33.79
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.11|5.17|5.09|5.12|5.39|5.38|5.41|5.43|5.57|5.64|5.61|5.68|5.69|5.75|5.8|5.77|5.69|5.71|5.81|5.88|5.94|5.9|5.88|5.94|5.94|5.9|5.86|5.75||5.8|5.71|5.71|5.73|5.69|5.77|5.49|5.64|5.67|5.54|5.54|5.57|5.59|5.49|5.35|5.33|5.34|5.28|5.37|5.32|5.16|5.18|5.21|4.98|4.97|4.91|4.99|4.97|4.94|4.94|4.92|4.97|5.07|4.99|5.05|5.02|5.1|5.06|5.03|5.12||5.27|5.23|5.13|5.05|5.24|5.26|5.2|5.25|5.25|5.2||5.12|5.12|5.17|5.23|5.35|5.34|5.36|5.26|5.21|5.08|5.14|5.16|5.04|5.06|5.13|5.07|5.08||5.03|5.08|4.99|5.24|5.27|5.38|5.39|5.3|5.38|5.35|5.2|5.21|5.14|5.09|5.28|5.23|5.01|5.01|5.05|4.96|4.77|4.73|4.66|4.63|4.43||4.5|4.42|4.45|4.42|4.3|4.44|4.74|4.54|4.67|5.01|5.41|5.59|5.55|5.56|5.68|5.79|5.8|5.84|5.82|5.94|5.93|6.01|6.05|5.97|6.01|5.85|5.9|5.86|5.97|6.08|6.02|6.09|6.11|6.2|6.23|6.21|6.2|6.15|6.07|6.05|6.09|6.1|5.97||5.97|5.93|5.74|5.75|5.7|5.71|5.76|5.73|5.71|5.56|5.63|5.64|5.6|5.69|5.76|5.59|5.57|5.61|5.7||5.79|5.69|5.69|5.63|5.48|5.53||5.66|5.73|5.9|5.83|5.68||5.64|5.74|5.83|5.95||5.97|5.93|5.97|5.9|5.93|6.2|6.3|6.34|6.34|6.35|6.43|6.37|6.32|6.26|6.31|6.29|6.38|6.34||6.36|6.31|6.31|6.23|6.18|6.15|6.22|6.18|6.22|6.29|6.25|6.23|6.34|6.32|6.19|6.16|5.8|5.84|5.82|6.08|6.21|5.25|5.3|5.29|5.37|5.33
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.18|7.25|7.38|7.61|7.75|7.56|7.63|7.53|7.55|7.67|7.66|7.83|7.9|7.88|7.85|8.06|8.09|7.96|8.01|8.02|8.28|8.21|8.19|8.26|8.23|8.12|8.14|8.05||8.13|8.21|8.25|8.12|8.15|8.29|8.2|8.05|7.61|9.13|9.04|9.01|9.16|9.18|9.09|9.19|9.3|9.38|9.46|9.2|8.98|9.18|9.34|9.48|9.43|9.33|9.42|9.42|9.22|9.02|9.15|9.26|8.93|8.91|9.08|9.19|9.05|8.87|8.93|8.94||8.9|8.87|8.4|8.33|8.46|8.62|8.56|8.51|8.63|8.64||8.89|8.8|8.65|8.59|8.58|8.92|8.78|8.7|8.7|8.66|8.68|8.62|8.62|8.58|8.6|8.51|8.58||8.48|8.27|8.55|8.7|8.7|8.78|8.72|8.67|8.72|8.57|8.31|8.28|8.24|8.29|8.31|8.28|8.16|8.22|8.31|8.09|8.09|7.95|7.8|7.7|7.79||7.8|7.66|7.48|7.6|7.72|7.3|7.67|7.1|7.47|7.2|7.73|8.24|8.22|8.2|8.15|8.16|8.18|8.18|8.22|8.17|8.49|8.55|8.38|8.36|8.33|8.11|8.39|8.52|8.74|9.02|8.87|8.67|8.8|8.71|9.03|9.15|9.1|9.11|9.36|9.32|9.39|9.54|9.71||9.44|9.84|10.37|10.99|10.93|10.85|10.84|11.02|10.94|10.55|10.55|10.74|10.59|10.41|10.4|10.4|10.64|10.48|10.55||10.84|10.84|11.12|11.06|10.98|10.81||10.62|10.52|10.3|10.36|10.43||10.22|10|10.09|10.08||10.15|9.99|9.74|9.72|9.8|9.86|9.87|10.07|10.25|10.39|10.58|10.46|10.47|10.56|10.5|10.69|10.45|10.52||10.5|10.48|10.77|10.99|10.89|10.64|10.66|10.51|10.39|10.53|10.3|10.07|10.17|10.3|10.56|10.44|10.71|10.67|10.62|10.61|10.59|10.67|10.77|10.83|10.86|10.82
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.69|6.75|6.77|6.84|6.98|7.03|6.99|7.01|6.84|6.81|6.8|6.94|7.23|7.26|7.37|7.56|7.49|7.47|7.39|7.43|7.43|7.19|7.24|7.32|7.3|7.25|7.11|7.11||7.28|7.24|7.2|7.09|7.11|7.13|6.94|6.92|7.09|7.02|7.04|7.17|7.22|7.15|6.95|6.95|6.93|6.8|6.75|6.77|6.69|6.83|6.91|7.1|6.95|7.04|7.08|7.09|7.16|7.02|7.08|7.09|7.09|6.93|7.09|7.06|7.04|7.01|6.98|6.91||7.15|7.09|7.04|6.87|7.01|6.96|6.86|7.08|7.16|7.02||6.94|6.79|6.92|6.86|7.02|7.05|7.05|7.04|7.07|6.95|7|6.99|6.97|6.96|6.99|7.1|7.18||6.96|6.83|6.82|7.27|7.32|7.39|7.31|7.22|7.22|7.17|6.89|6.81|6.89|6.93|6.89|6.92|6.78|6.77|6.85|6.82|6.72|6.78|6.8|6.94|6.76||6.82|6.56|6.9|6.9|6.72|6.52|6.76|6.37|6.57|6.85|6.92|7.36|7.42|7.51|7.5|7.52|7.55|7.75|7.9|7.69|7.78|7.82|7.66|7.65|7.59|7.69|8.7|8.73|8.9|9.06|8.85|8.9|8.96|9.11|9.18|9.16|9.14|9.04|8.91|8.92|9.02|9.17|9.37||9.48|9.63|9.59|9.65|9.66|9.57|9.63|9.64|9.68|9.66|9.78|9.69|9.58|9.67|10.04|9.85|9.84|9.71|9.95||9.76|9.81|9.67|9.36|9.74|9.7||9.82|9.91|9.95|10.2|10.08||10.23|10.08|10.06|10.11||10.37|10.23|10.25|10.27|10.29|10.83|10.99|10.92|10.88|10.85|10.97|10.89|10.87|10.92|11|10.98|11.08|11.05||11.09|11.15|11|11.07|10.89|10.94|11.04|11.07|10.98|10.87|11.02|11|11.08|11.2|11.13|11.25|11.07|10.91|10.75|10.83|10.95|10.92|11.04|11.02|11.1|11.06
02656|21017|/equities/dril-quip-inc|R2000VALUE|18.29|18.97|19.09|19.32|18.8|18.44|18.94|18.54|18.4|18.74|17.88|17.7|17.69|17.21|17.35|17.22|16.91|17.35|16.63|16.62|16.83|16.71|16.3|16.55|16.82|17.26|16.61|17.08||17.26|17.23|16.64|16.71|16.95|17.4|16.79|16.04|16.32|16.42|16.17|16.25|16.43|16.13|15.79|16.2|15.97|16.09|16.61|15.98|15.77|16.42|17.1|17.69|17.53|16.85|16.8|16.52|15.62|15.47|15.66|15.83|15.51|15.84|16.24|16.2|16.27|16.05|16.23|15.66||15.97|15.92|15.68|15.62|15.66|15.98|15.2|15.22|15.08|16.06||16.18|16.39|16.45|16.79|16.76|16.7|16.17|16.02|15.57|15.13|15.37|15.47|14.48|13.8|13.88|14.01|14.25||14.09|14.08|14.14|14.81|14.69|14.93|14.95|15.18|15.19|14.99|14.85|15.66|15.43|15.03|15.29|15.77|15.36|15.1|15.76|15.9|15.91|15.94|15.39|15.6|15.48||15.91|15.27|15.11|15.15|15.18|14.42|15.37|13.46|14.33|14.49|16.03|18.09|18.4|17.96|17.91|18.15|18.11|18.07|18.07|17.9|18.32|18.77|18.39|18.36|17.74|17.34|17.6|17.85|18.36|18.67|17.68|17.58|17.11|17.25|18.31|19.1|18.93|16.14|16.57|16.67|17.05|16.8|17.04||16.45|16.56|16.48|16.98|16.81|15.98|15.67|15.95|16.18|15.66|15.58|15.9|15.98|16.09|16.78|16.81|16.85|16.8|17.34||17.29|17.07|17.31|16.62|15.75|15.48||15.08|15.63|15.05|14.88|14.47||13.97|13.81|13.56|13.4||13.04|13.03|12.54|12.9|13.31|13.2|12.95|13.3|13.22|14.44|14.38|14.28|14.64|15.63|15.54|16.59|16.51|16.27||16.32|16.21|16.94|17.58|17.36|16.9|16.57|16.73|16.26|15.87|15.91|16.15|15.96|15.4|15.89|15.52|14.45|14.29|13.88|14.19|14.27|14.4|14.94|15.02|14.83|14.7
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.03|0.01|0.01|0.0001|0.0001|0.0003||0.01|0.01|0.005|0.01|0.0108|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.03|0.015|0.075|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.015|0.015|0.006|0.05|0.005|0.005|0.005|0.005|0.015|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.006|0.005|0.015|0.02|0.02|0.02|0.02|0.02||0.03|0.025|0.02|0.025|0.025|0.025|0.02|0.02|0.02|0.04|0.02|0.02|0.02|0.04|0.02|0.02|0.02||0.04|0.02|0.02|0.02|0.02|0.02|0.005||0.02|0.02|0.02|0.015|0.021|0.015|0.015|0.005|0.025|0.005|0.03|0.03|0.03|0.02|0.027|0.03|0.005|0.005|0.005|0.01|0.01|0.006|0.03|0.04|0.04|0.005|0.005|0.005|0.0449|0.01|0.005|0.005|0.005|0.035|0.035|0.038|0.005|0.05|0.05|0.02|0.03|0.055|0.04||0.055|0.06||0.03|0.0071|0.007|0.02|0.0051|0.005|0.001|0.001|0.01|0.0011|0.015|0.0072|0.0072|0.0008|0.0008|0.01||0.007|0.045|0.0499|0.0003|0.005|0.005||0.005|0.0045|0.0004|0.0196|0.05||0.009|0.0036|0.0034|0.006||0.0057|0.0057|0.005|0.0104|0.0055|0.0033|0.0021|0.002|0.01|0.0054|0.009|0.0099|0.0202|0.07||0.2|0.3|0.22||0.2001|0.25|0.2|0.2|0.25|0.14|0.1|0.06|0.1|0.03|0.0325|0.08|0.08|0.1|0.08|0.08|0.11|0.11|0.08|0.1|0.15|0.08|0.2|0.42|0.285|0.12
02658|41207|/equities/era-group-inc|R2000VALUE|37.23|36.87|36.7|37.14|36.58|36.4|36.72|36.08|36.3|37.87|37.19|37.15|37.32|36.73|37.09|38.37|37.65|37.87|37.7|37.72|38.27|37.5|37.71|38.04|37.82|37.34|37.09|37.7||38.51|38.46|38.06|37.66|38|38.61|37.38|37.16|37.53|38.2|37.89|37.68|38.31|38.2|37.62|38|38.45|38.2|35.08|33.93|33.13|34.57|35.55|36.1|36.25|36.01|36.89|36.73|35.71|35.4|35.37|35.32|34.68|34.7|35.68|36.03|35.42|34.89|34.78|33.66||34.22|34.04|33.76|32.97|33.35|33.31|32.42|32|32.01|33.24||33.82|34.1|34.11|34.31|33.71|33.44|32.48|30.98|30.42|29.65|29.66|30.6|29.61|29.26|30.15|29.72|29.72||28.97|28.7|29.16|29.58|29.61|30|29.97|30.04|30.22|30.18|29.71|28.73|27.77|29.49|29.56|30.16|29.42|29.04|29.72|29.83|29.83|29.3|28.63|28.6|28.38||29.03|28.26|28.09|27.92|27.33|26.31|28.35|25.74|26.77|26.89|29.86|33|32.46|31.58|31.82|32.55|32.09|32.38|32.19|31.42|32.11|31.97|31.33|31.6|31.39|31.02|31.56|31.97|31.57|32.6|32.29|32.7|33.15|34.17|37.04|38.02|34.81|35.47|35.77|35.81|36.34|36.6|36.75||36.44|35.99|35.95|36.48|36.05|34.75|35.04|35.16|35.13|33.75|33.37|33.99|34.2|34.31|34.51|35.17|35.18|35.24|36.57||36.52|36.35|36.68|35.64|34.78|34.74||35.32|35.39|35.47|35.91|35.3||34.3|33.6|33.23|33.8||33.49|32.79|32.61|32.66|32.54|34.34|34.46|34.43|35.44|36.53|36.25|34.62|34.89|35.99|36.85|37.5|37.91|38.22||37.94|37.57|37.96|38.29|37.99|37.51|37.52|37.02|36.61|36.76|36.81|37.8|37.86|37.86|38.05|37.84|34.58|33.49|32.6|33.17|33.69|34.07|33.87|34.28|34.15|33.99
02659|997801|/equities/propetro-holding-corp|R2000VALUE|5.49|5.69|5.44|5.51|5.52|5.37|5.43|5.24|5.37|5.52|5.26|5.32|5.09|4.95|4.85|4.93|4.77|4.81|4.7|4.66|4.87|4.86|4.52|4.66|4.77|4.94|4.78|5.01||5.1|5.03|4.9|4.85|4.96|4.92|4.6|4.66|4.67|4.84|4.79|4.82|4.88|4.88|4.7|4.82|4.62|4.78|5.25|4.91|5.07|5.36|5.61|6.34|6.17|6|6.1|6.11|5.67|5.69|5.67|5.79|5.73|5.75|6.27|6.54|6.59|6.58|6.64|6.17||6.31|6.36|6.21|5.97|5.97|6.06|5.97|6.11|6.14|6.55||6.65|6.72|6.44|6.45|6.26|6.41|6.18|6.08|5.96|5.74|5.68|5.91|5.42|5.4|5.55|5.45|5.66||5.58|5.62|5.5|5.73|5.68|5.81|5.86|6.05|6.07|6|5.44|5.35|5.16|5.26|5.29|5.51|5.36|4.98|5.6|5.27|5.32|5.2|5.05|5.15|4.96||5.42|5.19|5.2|5.17|4.97|4.93|5.63|4.83|5.26|5.23|6.27|7.59|7.54|7.35|7.38|7.58|7.53|7.6|7.59|7.22|7.29|7.2|6.82|6.84|6.88|6.67|6.93|6.88|6.99|7.3|7.2|7.41|7.52|7.67|8.44|8.46|8.47|8.36|8.94|9.1|9.03|8.82|9.03||8.81|8.68|8.79|9.04|8.91|8.59|8.8|9.13|9.17|8.81|8.88|9.2|9.35|9.43|9.38|10.51|10.69|10.79|11.06||10.9|10.95|10.72|10.49|10.28|10.19||10.02|9.98|9.81|9.87|9.87||9.33|9.24|9.04|9.03||9|8.92|8.74|8.95|8.9|9.31|9.13|9.12|9.42|9.67|9.29|7.88|7.91|8.24|8.24|8.52|8.73|8.4||8.48|8.41|8.45|8.5|8.22|7.81|7.77|7.85|7.58|7.8|7.86|8.03|8.1|7.7|7.96|8.43|7.25|7.04|6.58|6.91|7.21|7.54|7.56|7.75|7.59|7.62
02660|22586|/equities/gannett-co|R2000VALUE|3.7|3.87|3.9|4.1|4.16|4.15|4.19|4.13|4.16|4.24|4.27|4.33|4.28|4.29|4.3|4.38|4.27|4.38|4.37|4.23|4.31|4.1|4.1|4.16|4.29|4.11|4.18|4.04||4.11|4.1|4.1|4.05|4.03|4.25|4.13|4.02|4.13|4.24|4.23|4.25|4.34|4.11|3.86|3.89|4.03|4.12|4.17|4.17|4.02|3.81|3.65|3.62|3.76|3.69|3.7|3.8|3.73|3.56|3.54|3.62|3.62|3.68|3.8|3.9|3.94|3.82|3.71|3.63||3.81|3.78|3.68|3.58|3.58|3.51|3.45|3.45|3.3|3.29||3.42|3.44|3.41|3.4|3.52|3.59|3.52|3.56|3.57|3.54|3.5|3.49|3.45|3.54|3.47|3.43|3.48||3.42|3.41|3.49|3.6|3.51|3.6|3.54|3.71|3.71|3.71|3.71|3.52|3.31|3.15|3.23|3.18|3.09|3.2|3.41|3.42|3.48|3.44|3.46|3.47|3.47||3.54|2.96|2.88|2.84|2.67|2.73|2.94|2.64|2.72|2.84|2.99|3.25|3.02|2.89|2.94|3.06|3.09|3.11|3.15|3.06|3.14|3.2|3.02|3.07|3.09|3|3.2|3.28|3.21|3.47|3.54|3.7|3.73|3.75|4.04|3.94|4.01|4.04|4.05|4.3|4.62|4.8|4.79||4.95|4.88|4.67|4.68|4.67|4.66|4.71|4.56|4.6|4.44|4.52|4.64|4.58|4.59|4.56|4.75|4.79|4.76|4.84||4.98|5.01|5.12|4.95|4.95|4.98||5.15|5.04|5.15|5.36|5.07||5.06|4.95|4.98|5.09||5.1|5.04|5.09|4.91|5.02|5.52|5.36|5.32|5.63|5.46|5.33|5.44|5.29|5.2|5.45|5.22|5.3|5.19||5.13|5.15|5.41|5.38|5.15|5|4.96|4.92|4.94|5.1|5.2|5.47|5.65|5.55|5.46|5.29|4.97|4.87|4.68|4.69|5.81|5.68|5.79|5.59|5.62|5.54
02661|993271|/equities/international-seaways-inc|R2000VALUE|44.71|44.11|44.35|46.04|47.09|46.05|46.13|46.08|46.51|47.22|47.4|47.53|48.34|47.2|47.61|48.82|49.03|48.42|49.12|47.11|46.9|46.21|47.29|47.7|46.79|46.03|45.99|45.19||45.42|45.23|44.74|44.12|44.33|44.73|44.5|42.24|41.5|42.68|41.64|41.51|42.31|42.25|41.89|42.86|43.08|43.7|43.27|41.64|40.19|39.9|41.02|41.12|40.99|40.27|40.73|40.55|38.78|38.42|38.88|39.27|38.37|38.29|39.23|40.04|39.81|38.28|39.7|40.34||39.33|38.74|37.03|36.48|37.02|38.14|38.5|37.42|39.09|40.16||40.96|40.46|38.85|39.91|38.2|37.93|37.04|36.73|37.35|37.66|38|37.18|37.17|37.05|36.75|36.3|37.87||37.35|36.4|37.49|38.2|38.78|39.24|38.3|38.39|38.71|38|37.68|36.6|36.34|36.54|36.42|34.91|33.96|33.96|34.71|33.78|33.94|33.23|32.33|31.72|32.51||33.34|31.94|31.36|32.43|33.24|30.65|31.56|29.61|31.65|28.76|31.04|33.12|33.32|33.2|33.14|32.87|34.29|33.81|34.33|33.8|35.27|35.23|34.32|34.56|33.55|32.98|33.16|32.85|33.54|35.11|34.66|33.64|34.37|32.95|33.33|33.75|36.47|36.24|37.54|36.73|37.36|38.38|38.56||38.23|39|40.3|39.84|39.56|39.34|39.65|40.68|40.93|38.97|38.95|38.99|37.48|36.34|35.94|35.78|37|36.33|36.93||38.45|39.37|41.61|41.19|41.39|40.67||38.17|38.39|35.41|35.4|36.25||35.94|35.15|35.79|36.24||36.92|33.78|32.53|32.46|33.38|33.28|33.95|34.97|35.93|36.13|37.23|37.48|37.06|37.55|38.14|39.71|38.25|39||39.62|39.54|40.8|41.4|41.35|41.87|41.99|41.88|41.23|42.64|42.49|41.93|42.54|43.08|43.88|44.83|43.36|43.19|43.57|43.54|43.33|43.99|44.74|45.44|45.01|45.08
02662|101853|/equities/city-office|R2000VALUE|6.96|6.96|6.96|6.96|6.99|6.94|6.95|6.96|6.95|6.95|6.95|6.95|6.95|6.96|6.95|6.95|6.95|6.94|6.94|6.94|6.93|6.94|6.94|6.94|6.94|6.95|6.93|6.93||6.93|6.93|6.95|6.94|6.93|6.94|6.92|6.92|6.92|6.92|6.94|6.93|6.93|6.93|6.94|6.95|6.95|6.95|6.98|6.95|6.93|6.94|6.92|6.92|6.92|6.9|6.9|5.56|5.49|5.43|5.4|5.58|5.68|5.63|5.81|5.72|5.66|5.64|5.57|5.48||5.6|5.5|5.44|5.34|5.42|5.47|5.37|5.55|5.58|5.57||5.5|5.44|5.37|5.4|5.39|5.32|5.29|5.26|5.17|5.09|4.98|4.96|4.95|4.88|4.94|4.8|4.9||4.74|4.75|4.73|4.85|4.88|4.94|4.96|4.89|4.91|4.94|4.96|4.8|4.87|4.86|4.88|4.97|5.25|5.08|5.15|5.12|5.04|4.98|4.9|4.99|4.93||4.86|4.66|4.59|4.51|4.32|4.39|4.56|4.64|4.66|5|4.93|5.21|5.11|5.19|5.21|5.17|5.17|5.12|5.31|5.06|5.08|5.06|5.1|5.01|5.07|4.87|4.81|4.85|4.91|5.1|5.14|5.19|5.23|5.23|5.26|5.18|4.99|4.98|4.96|4.92|5.16|5.09|5.07||5.03|5.13|5.02|5.05|5.05|5.09|5.13|5.23|5.23|5.15|5.31|5.26|5.04|5.08|5.22|5.04|5.06|5.05|5.23||5.15|5.23|5.27|5.19|5.07|5||5.38|5.43|5.47|5.52|5.44||5.52|5.39|5.34|5.46||5.47|5.4|5.45|5.33|5.26|5.65|5.68|5.85|5.82|5.79|5.76|5.88|5.69|5.7|5.65|5.74|5.64|5.8||5.72|5.63|5.29|5.18|5.08|4.92|4.92|4.83|4.89|4.87|5.01|5.01|5.24|5.34|5.38|5.49|5.28|5.12|5.08|5.12|5.39|5.43|5.49|5.54|5.67|5.77
02663|17569|/equities/world-acceptance|R2000VALUE|175.19|184.21|176.72|177.01|175.59|171.76|169.51|169.14|169.81|184.43|180.65|175.99|175.41|176.12|172.14|175.13|167.83|168.29|169.11|165.19|169.5|166.08|172.15|172.14|173.01|175.76|172.88|169.92||171.43|173.53|172.34|174.06|170.46|172.21|164.2|163.52|162.56|165.3|170.76|170.65|172.28|168.29|161.31|160.83|159.58|160.8|159.42|158.5|154.36|157.32|157.8|159.13|162.31|159.09|154.825|171.3|165.07|162.65|164.79|166.42|168.03|162.83|170.43|170.6|175.06|174.97|172.67|173.28||174.76|173.24|169.09|165.12|168.08|169.1|164.51|159.36|156.33|157.05||159.46|155.64|153.37|150.79|154.08|157.04|157.79|157.61|162.99|156.73|156.68|157.28|155.54|154.48|156.21|152.6|151.12||143.45|142.79|143.69|148.255|148.46|152.21|148.26|148|149.52|147.38|140.55|137.27|132.62|131.5|133.98|133.02|131.35|129.12|141.97|137.3|134.15|135.7|129.55|128.4|123.4||124.86|122.1|122.11|122.09|120.2|121.63|126.18|113.63|116.42|112.54|119.09|130.16|129.58|126.55|127.01|132|130.51|128.25|131.02|125.4|125.1|124.84|121.75|123.52|121.47|116.87|120.73|120.1|118.63|126.07|125|126.85|125.98|130.87|134.84|133.48|134.93|134.85|136.24|139.94|144.77|147.13|147.16||152.25|150.09|145.01|146.53|144.53|142.67|142.46|142.22|140.33|139.59|141.16|143.36|144.2|150.39|129.35|129.66|128.16|126.18|129.12||127.34|123.54|119.98|115.41|112.56|109.64||112.85|113.88|114.22|114.22|112.32||112.44|111.88|110.73|112.2||111|109.35|108.04|109.29|111.64|116.19|117.81|117.82|117.23|119.3|120.58|120.33|121.39|121.06|124.61|120.18|121|120.92||121.7|118.09|120.77|119.1|117.57|116.69|116.07|116.09|116.63|118.01|119.33|121.98|124.41|122.9|122.39|126.46|114.54|113.05|114.62|114.1|117.9|117.86|117.89|115.3|116.02|115.87
02664|103922|/equities/now-inc|R2000VALUE|14.69|15.66|15.51|15.91|15.77|15.32|15.4|15.25|15.24|15.5|15.35|15.5|15.47|15.42|15.09|15.49|15.2|15.4|15.35|15.28|15.72|15.29|15.28|15.78|15.95|16.01|15.55|15.77||16|16.2|15.95|15.9|15.66|15.82|15.02|14.96|14.8|14.66|14.49|14.89|14.99|14.82|14.37|14.97|14.87|14.1|15.24|14.88|14.74|15.56|15.72|16.01|15.84|15.13|15.45|15.26|15.12|14.81|14.91|14.83|14.51|14.4|13.99|13.65|13.84|14|14.15|13.67||14.13|14.42|14.29|14.83|15.83|15.06|14.6|15.23|15.04|15.21||15|15.5|15.49|15.07|15.04|15.1|14.87|14.81|14.74|14.47|14.47|14.73|14.4|14.42|14.57|14.6|14.79||14.56|14.59|14.77|15.12|15.1|15.27|15.34|15.59|15.57|15.14|14.61|14.54|14.66|16.03|16.07|16.53|16.09|15.87|16.33|16.25|16.12|15.98|15.48|15.52|15.22||15.87|15.59|15.36|15.23|15.37|15.09|15.66|14.18|14.42|14.78|16.04|17.31|17.29|17.08|17.05|17.3|17.15|16.96|16.64|16.03|16.33|16.1|15.18|15.13|14.91|14.46|14.91|15.11|14.85|15.31|15.06|15.13|15.05|15.11|15.98|16|16.12|16.06|16.8|17.43|17.5|17.42|17.59||17.18|16.98|14.14|14.43|14.05|14.07|14.3|14.81|15.1|14.91|14.88|15.34|15.01|14.81|14.91|15.07|13.8|13.58|13.96||13.72|13.57|13.49|13.42|13.15|12.83||12.96|12.94|13.02|13.11|12.95||13.01|12.91|12.91|13.13||13.11|13.07|12.89|13.25|13.54|13.8|14.27|14.42|14.56|14.94|14.88|14.76|14.63|14.86|15.17|15.23|15.18|15.05||15.13|15.12|14.99|14.95|14.71|14.65|14.36|14.4|14.37|14.59|14.86|14.91|14.84|14.25|13.74|13.75|12.15|11.87|11.66|11.83|11.64|11.65|11.98|11.92|11.85|11.97
02665|16728|/equities/northfield-bancor|R2000VALUE|11.2|11.41|11.66|11.82|11.7|11.54|11.62|11.8|11.81|11.93|11.82|11.8|11.7|11.67|11.65|11.88|11.45|11.31|11.76|11.76|11.98|11.64|11.64|11.88|11.92|11.98|11.89|11.86||11.85|11.86|11.91|11.81|11.55|11.74|11.09|11.18|11.11|11.01|11.11|11.38|11.58|11.22|10.71|10.64|10.56|10.67|10.74|10.74|10.4|10.65|10.64|10.96|11|10.88|11.37|11.36|11.32|11.38|11.39|11.48|11.38|11.34|11.77|11.72|11.96|11.99|11.99|12||12.22|12.03|11.96|11.48|11.91|11.86|11.52|11.7|11.56|11.26||11.62|11.61|11.74|11.81|12.21|12.09|12.1|12.02|12.03|11.7|11.64|11.72|11.5|11.68|11.91|11.74|11.71||11.42|11.48|11.54|11.93|11.8|11.82|11.92|11.78|11.72|11.74|11.27|11.35|11.19|11.3|11.42|11.64|10.68|10.55|10.55|10.15|9.96|10.06|9.94|9.96|9.57||9.66|9.56|9.67|9.54|9.59|9.76|10.29|9.85|9.83|9.86|10.05|11.01|10.94|10.91|11.05|11.24|11.23|11.41|11.57|11.27|11.33|11.49|11.34|11.38|11.4|11.18|11.05|10.95|11.04|11.42|11.39|11.36|11.42|11.73|11.78|11.53|11.41|11.53|11.32|11.38|11.64|11.97|12.01||11.82|11.82|11.78|12.25|11.99|11.8|12.02|12.07|11.9|11.53|11.67|11.52|11.55|11.68|11.87|11.66|11.88|11.42|11.69||11.52|11.51|11.67|11.37|11.13|10.87||11.11|11.25|11.43|11.46|11.44||11.62|11.6|11.7|11.79||11.85|11.82|12|11.93|11.96|12.79|13.24|12.9|12.91|13.16|12.88|12.81|13.11|13.16|13.26|13.03|13.35|13.38||13.43|13.6|13.87|13.78|13.3|13.05|13|13.21|13.46|13.46|13.57|13.74|14.1|13.54|13.33|13.77|11.89|11.59|11.68|11.77|11.89|11.72|11.99|11.5|11.74|12.08
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.53|8.66|8.58|8.54|8.72|8.59|8.59|8.56|8.52|8.62|8.83|9.06|9.05|9.07|9.24|9.34|9.25|9.27|9.45|9.44|9.43|9.47|9.51|9.72|9.68|9.51|9.39|9.32||9.35|9.27|9.25|9.3|9.17|9.22|9.01|9.17|9.13|9.05|9.1|9.06|9.18|9.02|8.76|8.89|8.94|8.83|8.9|8.92|8.67|8.7|8.75|8.38|8.37|8.49|8.36|8.27|8.22|8.04|8.07|8.1|8.19|8.04|8.19|8.15|8.16|8.1|7.97|7.97||8.06|8.08|7.86|7.72|7.68|8.01|7.88|7.98|7.92|7.91||7.92|7.85|7.93|7.92|8.12|8.03|8|7.93|7.86|7.75|7.76|7.69|7.56|7.68|7.74|7.65|7.69||7.59|7.57|7.55|7.83|7.9|7.98|7.97|7.81|7.99|7.88|7.67|7.6|7.52|7.47|7.64|7.65|7.55|7.64|7.53|7.41|7.21|7.27|7.32|7.33|7.09||7.17|7.05|7.06|7.03|6.8|6.9|7.18|6.8|7|7.52|7.87|8.13|8.15|8.15|8.02|8.36|8.38|8.5|8.51|8.45|8.5|8.53|8.53|8.57|8.54|8.45|8.51|8.41|8.49|8.59|8.45|8.48|8.42|8.5|8.63|8.53|8.45|8.46|8.33|8.32|8.37|8.26|8.71||8.68|8.6|8.59|8.61|8.6|8.55|8.72|8.55|8.55|8.33|8.41|8.42|8.32|8.39|8.45|8.37|8.3|8.34|8.46||8.51|8.5|8.53|8.37|8.34|8.29||8.5|8.41|8.55|8.64|8.57||8.5|8.34|8.4|8.72||8.77|8.64|8.77|8.51|8.51|8.85|9.05|9.03|9|9.04|9.08|9.06|8.98|8.89|9.01|9.04|9.11|9.13||9.2|9.18|9.03|8.88|8.78|8.74|8.85|8.82|8.74|8.88|8.84|8.87|9.07|9.08|8.91|8.83|8.8|8.8|8.76|8.81|8.81|8.32|8.38|8.37|8.49|8.45
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.59|8.36|8.8|8.72|8.88|8.79|8.42|8.28|8.31|8.06|7.86|7.96||8|7.74|7.92|7.69|7.68|7.76|8.01|7.43|7.48|7.65|8.19|8.87|8.63|8.85|8.61|8.89|8.82|8.8|8.79|9.57|9.59|9.52|9.42|9.54|9.22|9.15|9.4|9.36|9.59|9.81|9.62|9.89|9.7|9.69|9.97|9.7|9.67|9.76|9.99|9.78|10.15|10.05|10.24||10.15|10.21|9.93|9.98|10.09|9.63|8.35|8.14|7.96|7.7|7.85|7.93|8.25|8.18|8.32|8.27|7.81|7.55|7.74||7.55|7.48|7.85|8.16|8.16|8.3||8.34|8.6|8.81|8.88|8.8||8.54|8|8.07|8.23||7.85|7.92|7.99|7.77|7.86|7.93|8.11|8.34|8.09|7.98|8.46|8.13|8.04|7.92|8.01|8|8.44|8.24||8.38|7.88|8.08|7.94|8.16|7.93|7.63|7.44|7.58|7.76|7.62|7.91|8.32|7.76|8|7.89|8.01|7.9|7.85|7.9|7.93|7.96|7.8|7.6|7.54|7.56
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|55.53|54.1|54.33|56.24|57.3|56.3|56.53|56.05|57.1|57.81|57.69|58.08|58.91|57.81|58.81|59.68|60.25|60.65|60.85|58.69|58.28|57.19|57.13|58.69|53.05|51.44|51.66|50.6||50.4|49.89|49.77|49.03|48.69|48.97|48.33|46.24|45.6|46.79|44.96|44.92|45.01|44.92|44.07|45.7|47.02|47.61|49|47.82|47.05|45.21|45.7|45.1|44.83|44.09|44.64|44.75|43.19|42.82|43.55|43.74|42.82|44.29|45.59|45.41|45.55|41.72|42.88|43.19||42.45|41.85|39.9|39.13|40.4|40.92|40.93|40.45|42.31|42.91||44.3|44.23|41.44|43.4|41.84|41.23|39.7|39.67|39.68|39.52|40.16|40.08|39.63|39.74|40.11|39.48|40.98||40.05|39.46|40.92|41.61|41.55|42.07|41.69|41.88|42.24|42.11|41.12|40.68|40.11|40.68|40.69|39.76|38.35|37.69|37.8|36.58|37.31|35.99|35.21|34.45|34.15||35.33|34.13|33.59|34.33|35.69|33.29|34.4|33.3|35.36|31.86|34.39|37.43|38.1|37.58|38.28|38.05|39.28|39.12|39.98|39.65|42.18|41.54|40.78|40.3|39.57|38.76|38.04|38.07|38.45|39.66|40.02|39.26|39.36|39.35|39.85|39.43|40.76|41.16|41.95|41.23|42.42|42.87|43.78||44.13|44.66|47.86|48.18|48.09|47.09|48.64|49.62|50.11|47.95|47.62|47.93|47.78|46.37|46.69|46.47|47.72|47.76|47.84||52.82|54.42|56.48|56.35|56.62|54.85||52.39|52.86|48.17|48.86|50.03||49.69|48.7|49.51|49.23||49.77|49.16|47.49|47.24|48.17|47.15|47.48|48.31|47.23|47.9|48.96|48.87|48.8|49.55|50.17|51.77|50.19|50.66||50.69|51.21|51.76|52.74|52.91|54.67|55.7|54.79|53.73|54.97|54.16|53.12|54.57|54.67|55.45|56.51|57.49|57.92|58.39|58.27|58.07|59.32|60.95|62.02|61.33|61.58
02671|16915|/equities/photronics|R2000VALUE|23.99|23.55|23.28|25.05|24.4|24.58|23.3|22.95|23.04|23.22|23.91|24.57|24.73|25.06|24.94|24.99|23.41|22.91|22.81|22.53|22.79|22.01|22.3|22.64|22.64|22.22|21.82|22.02||22.67|23.58|23.97|22.27|22.07|22.08|20.89|20.64|21.05|21.04|20.71|21.35|21.73|21.18|19.83|20.21|19.78|19.69|19.74|19.96|19.79|20.36|21.25|21.39|21.12|19.72|19.6|19.53|19.32|19.5|19.22|19.63|19.17|19.16|19.3|19.49|19.88|19.93|19.89|19.29||20.26|20.15|19.74|18.83|18.74|19.03|18.97|18.92|18.32|18.21||18.27|18.4|18.66|18.36|19.06|19.14|18.61|18.33|18.11|17.73|18.02|17.81|17.11|16.71|17.43|16.94|20.06||19.47|19.85|20.01|20.43|20.38|20.55|20.82|20.93|20.93|20.61|19.45|19.54|18.99|18.79|19.09|19.22|18.42|18.27|18.41|18.59|18.67|18.68|18.025|17.68|17.69||17.67|17.78|17.99|17.93|18.05|17.74|19.38|16.92|17.37|17.51|18.175|20.52|20.38|20.76|20.6|21.28|21.68|21.56|21.72|21.01|21.355|21.43|21.47|21.53|21.26|20.76|20.83|20.8|20.93|21.71|21.03|20.91|20.16|19.89|20.84|20.59|21.105|20.7|21.57|21.76|22.53|22.57|22.45||22.27|22.52|22.25|22.55|22.72|22.52|22.89|22.85|22.52|22.39|22.99|23.06|22.82|22.5|22.63|23.31|23.51|23.94|24.1||24.57|24.15|24.11|23.54|23.62|23.53||24.22|24.47|24.57|24.12|24.01||23.56|23.52|23.92|24.27||24.19|23.85|24.04|24.41|24.91|26.23|26.5|26.49|26.27|28.06|25.32|25.83|25.25|24.26|25.01|25.02|25.34|24.91||24.18|25.36|25.43|24.89|24.44|24.1|23.94|23.86|23.65|24.66|24.49|25.28|25.71|25.49|25.95|25.27|24|23.02|23.18|22.8|23.74|24.17|23.92|23.6|23.19|23.31
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|204.8|193.6|200|192.8|205.6|198.4|199.2|210.4|225.6|216|222.4|239.2|246.4|252.8|244|246.4|239.2|256|254.4|276.8|276.8|248.8|221.6|212.8|235.2|200.8|206.4|207.2||197.6|192|196.8|202.4|188.8|187.2|173.6|156|153.6|159.2|156.8|156.8|157.6|154.4|138.8|140.8|139.2|158.4|172.8|173.6|160|163.2|166.4|156.8|158.4|147.2|142.4|149.6|137.6|140|136|136.8|132.8|116|122.4|108.8|108.8|108.8|101.6|100||99.2|96.8|100|98.4|100|104|108.8|110.4|109.6|115.2||103.2|99.2|102.4|99.2|101.6|103.2|100|106.4|106.4|100.8|100.8|97.6|92.4|88.8|90.4|92.8|89.6||96|92.8|92|94.4|87.2|83.2|84|80.8|87.2|88|88.8|89.6|87.6|87.2|100|94.4|84.8|81.6|70.536|70.112|76.664|78.336|71.584|66.192|65.04||67.4|66.408|66.392|65.032|66|62.16|70.456|63.04|65.648|64|75.312|78.28|79.544|88|93.6|92.8|94.4|102.4|102.4|111.2|108|108.8|113.6|111.2|116|104|107.2|97.6|92|96.8|97.6|94.4|90.4|94.4|98.4|95.2|104|100.8|104|112|122.4|113.6|110.4||104.8|104.8|101.6|99.2|93.6|84.8|88.8|92|81.6|82.4|79.488|77.096|73.488|73.664|73.104|74.4|70.872|72.16|73.76||76.952|80|73.968|67.872|73.832|77.768||84|88.8|87.2|81.6|77.6||72.368|70.264|68.384|68.28||67.512|68.64|67.2|67.272|64.328|69.8|68.624|74.4|72.8|57.008|59.112|61.32|60.256|57.224|56.072|56|58.384|55.848||56.136|56|55.936|55.648|53.168|55.72|57.184|57.608|59.208|61.6|65.248|67.824|68.656|70.312|70.96|70.976|70.2|70.904|69.896|70.24|71.68|73.144|73.36|75.288|72|71.12
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|3.91|3.99|3.97|4.06|4.13|4.06|4.07|3.99|3.99|4.06|4.01|4.06|4.08|4.04|4.1|4.2|4.1|3.99|4|4.01|4.13|3.96|4|4.04|4.04|4.03|3.93|3.95||4.02|3.98|3.97|3.92|3.97|4.01|3.92|3.88|3.89|3.84|3.89|3.91|3.91|3.8|3.67|3.64|3.58|3.6|3.54|3.49|3.44|3.75|3.78|3.88|4|4|3.93|4.02|3.92|3.77|3.75|3.79|3.68|3.65|3.77|3.82|3.89|3.84|3.89|3.86||3.99|3.91|3.84|3.58|3.58|3.56|3.48|3.48|3.46|3.37||3.39|3.44|3.55|3.58|3.72|3.77|3.79|3.81|3.75|3.7|3.65|3.62|3.47|3.59|3.59|3.54|3.57||3.46|3.65|3.62|3.78|3.79|3.86|3.9|3.86|3.92|3.88|3.73|3.72|3.55|3.57|3.46|3.67|3.86|3.86|3.92|3.82|3.9|3.88|3.76|3.77|3.59||3.61|3.6|3.69|3.72|3.65|3.63|3.88|3.53|3.71|3.88|4.02|4.28|4.25|4.19|4.37|4.51|4.4|4.38|4.44|4.34|4.56|4.56|4.46|4.58|4.52|4.71|4.75|4.78|4.82|4.71|4.52|4.44|4.41|4.49|4.67|4.64|4.55|4.51|4.4|4.56|5.52|5.56|5.65||5.37|5.17|5.09|5.08|4.99|4.99|5.1|5.14|5.17|5.09|5.26|5.32|5.28|5.27|5.35|5.24|5.29|5.25|5.35||5.2|5.21|5.18|5.12|4.99|5.02||5.11|5.13|5.23|5.26|5.19||5.25|5.24|5.25|5.33||5.27|5.29|5.3|5.43|5.46|5.73|5.81|5.89|6.04|6|6.19|6.21|6.09|6.02|6.3|6.13|6.13|5.82||5.81|5.86|5.96|5.82|5.67|5.65|5.71|5.77|5.82|6.03|6.24|6.21|6.32|6.02|6.07|6.06|5.81|5.56|5.26|4.9|4.97|4.87|4.94|4.81|4.87|4.87
02675|16843|/equities/orasure-tech|R2000VALUE|3.12|3.24|3.16|3.2|3.18|3.13|3.15|3.21|3.18|3.2|3.19|3.23|3.28|3.32|3.38|3.3|3.29|3.22|3.23|3.31|3.32|3.26|3.35|3.25|3.23|3.15|3.14|3.36||3.31|3.29|3.34|3.48|3.14|3|2.86|2.9|2.8|2.8|2.76|2.77|2.85|2.8|2.79|2.78|2.745|2.855|3.12|3.12|3.01|3.18|3.19|3.27|3.35|3.36|3.32|3.3|3.45|3.25|3.2|3.28|3.19|3.11|3.07|3.1|3.05|3.03|3.04|3.05||3.08|3.06|3.01|3|3.01|3.02|2.87|3|3.03|3||2.88|2.81|2.88|2.95|2.93|2.92|2.99|2.86|2.89|2.81|2.9|2.96|2.85|2.88|2.84|2.77|2.77||2.52|2.565|2.545|2.8|2.63|2.43|2.46|2.49|2.65|2.67|2.51|2.6|2.79|2.8|2.85|2.98|2.94|2.99|3.06|3.04|2.99|3.03|3|2.96|2.87||2.99|2.92|2.93|3|2.93|2.94|3.16|2.93|3.01|3.11|3.22|3.37|3.32|3.37|3.43|3.49|3.39|3.49|3.66|3.44|3.54|3.51|3.46|3.57|3.51|3.41|3.48|3.38|3.36|3.49|3.31|3.25|3.37|3.57|3.48|3.13|3.06|4|3.99|3.8|3.88|3.94|3.96||3.93|3.89|3.74|3.82|3.86|3.82|3.91|3.99|4.01|3.91|4.02|3.99|3.9|3.91|4.11|4.01|3.99|3.89|3.92||3.65|3.72|3.76|3.67|3.7|3.62||3.71|3.78|3.74|3.69|3.54||3.61|3.58|3.62|3.64||3.69|3.62|3.64|3.79|3.79|3.87|3.97|3.91|4.08|4.11|3.81|3.96|3.91|3.84|3.87|3.83|3.9|3.8||3.84|3.83|3.93|3.88|3.85|3.81|3.86|3.75|3.85|3.99|4.05|4.14|4.24|4.29|4.24|4.4|4.29|4.22|4.17|4.065|4.2|4.26|4.16|4.03|4.03|4.08
02676|16305|/equities/heartland-express|R2000VALUE|8.4|8.79|8.41|8.67|8.73|8.34|8.33|8.38|8.48|8.56|8.5|8.52|8.49|8.42|8.38|8.5|8.4|8.62|8.5|8.47|8.67|8.47|8.69|8.63|8.61|8.58|8.43|8.37||8.59|8.58|8.56|8.59|8.6|8.76|8.21|8.11|8.43|7.92|8.29|8.31|8.43|8.15|7.64|7.67|7.76|7.93|7.9|7.7|7.53|7.82|7.84|8.12|8.39|8.36|8.29|8.67|8.67|8.46|8.33|8.59|8.66|8.79|9.05|9.22|9.47|9.34|9.25|8.98||9.13|9.07|8.93|8.64|8.66|8.71|8.66|8.805|8.78|8.65||8.72|8.61|8.96|8.7|8.86|8.81|8.99|8.79|8.66|8.63|8.81|9|8.63|8.95|9.02|9.01|9.05||8.75|8.805|8.8|8.98|9.07|9.06|9.14|9.12|8.91|8.91|8.46|8.36|7.56|7.6|7.72|7.8|7.37|7.6|7.84|8.01|8.15|8.46|8.32|8.36|8.25||8.28|8.08|8.25|8.44|8.45|8.63|8.75|8.21|8.35|8.51|8.57|9.15|9.3|9.22|9.29|9.45|9.41|9.39|9.54|9.28|9.34|9.43|9.49|9.53|9.44|9.2|9.38|9.6|9.9|10.04|10.14|10.02|9.97|10.27|10.32|10.19|10.22|10.11|10.12|10.64|10.57|10.97|11.5||11.39|11.29|11.3|11.47|11.35|11.37|11.56|11.71|11.32|11.13|11.44|11.4|11.47|11.55|11.81|11.56|11.92|11.63|11.33||11.22|11.47|11.16|11.05|10.83|10.7||10.81|10.85|11.035|11.18|10.96||11.22|11.1|11.13|11.14||11.13|11.08|11.26|11.57|11.49|11.72|11.76|11.78|11.99|12.02|12.02|11.98|11.95|12.19|12.46|12.49|12.715|12.77||12.56|12.65|12.52|12.37|12.22|12.19|12.26|12.26|12.2|12.42|12.64|12.57|12.21|11.99|12.05|11.88|10.88|10.9|10.91|10.805|11.04|11.1|11.38|11.33|11.32|11.4
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|8.03|8.65|8.64|9.29|8.97|8.8|8.13|8.34|9.72|9.54|9.32|9.29|9.24|9.15|9.12|9.12|8.94|8.77|8.77|8.91|8.92|8.94|9.13|9.18|9.1|9.19|9.12|8.93||9.03|9.01|8.85|8.71|8.71|8.65|8.49|8.49|8.22|8.3|8.04|8.02|8.22|8.05|7.57|6.94|8.29|8.54|8.51|8.27|8.34|8.4|8.43|8.55|8.63|8.82|8.62|8.79|8.71|8.76|8.75|8.65|7.35|7.14|7.09|7.1|7.1|7.26|7.57|7.56||7.19|7.09|7.09|7.1|7.04|7.08|7.01|7.14|6.86|6.75||6.92|6.77|7|6.8|6.8|6.85|6.73|6.77|7.39|7.56|7.55|7.79|7.87|7.83|7.86|7.84|8.05||7.74|7.78|7.57|8.07|7.99|8.04|7.9|6.53|6.7|8.35|8.21|8.03|8.1|8.11|8.01|8.18|8|7.98|8.05|8.03|7.99|7.75|7.52|7.62|7.35||7.31|7.13|7|6.67|6.55|6.55|6.94|6.59|6.64|7.09|7.83|8.26|8.25|8.75|8.65|8.89|8.97|8.89|8.9|8.77|8.6|8.53|8.49|8.49|8.39|8.39|8.35|8.25|8.68|9.4|9.16|9.06|9.05|9.3|9.71|10.4|11.66|11.9|11.65|11.62|11.4|11.58|11.66||11.66|11.67|11.5|11.75|11.66|11.47|11.68|11.6|11.5|11.45|11.63|11.5|11.5|11.46|11.45|11.22|11.25|11.3|11.44||11.42|11.45|11.42|11.35|11.04|10.88||11.59|11.85|11.96|12.33|12.41||12.65|12.41|12.34|12.42||12.32|12|12.17|12.18|12.22|13.25|13.55|13.4|13.22|13.22|13.09|12.47|12.66|12.82|12.79|12.72|12.81|12.84||12.7|12.72|12.82|12.55|12.31|12.38|12.32|12.44|12.34|12.1|12.89|11.7|11.61|11.41|11.3|11.64|11.25|11.21|11.21|11.31|11.5|11.46|11.44|11.35|11.58|11.5
02678|15840|/equities/community-trust-bancorp|R2000VALUE|55.02|55.54|55.17|56.45|55.23|55.07|54.95|55.95|55.59|56.49|56|56.1|56.19|56.21|56.5|57.62|56.09|55.62|56.42|56.91|57.15|57.45|57.52|58.09|58.37|58.84|58.22|58.3||58.42|58.62|58.78|58.75|58.1|58.64|55.83|56.16|56.09|56.49|55.05|56.22|56.56|55.99|53.76|53.54|53.12|53|53.68|53.81|53.11|53.98|54.61|55.22|55.78|55.73|55.82|57.04|56.75|56.86|56.94|56.8|55.94|53.88|55.38|54.59|55.54|55.34|55.53|55.28||56.11|55.18|54.59|52.92|53.09|53.22|52.15|52.37|51.72|50.24||50.22|49.79|50.08|50.55|52.19|52.52|52.69|52.1|51.88|50.65|50.84|51.45|50.72|51.05|51.4|51.01|51.64||50.82|51.17|51.29|52.65|52.68|52.65|53.14|52.69|52.71|52.29|51.01|51.32|50.12|50.24|50.04|50.46|49.4|48.96|49.59|49.1|48.82|49.32|49.25|48.52|47.28||47.19|47.56|47.02|46.13|45.64|45.97|48.11|46.4|46.33|46.61|47.38|50.45|50.68|50.36|50.89|51.905|51.74|51.58|52.34|51.26|51.19|52.1|51.3|51.54|51.3|50.8|50.98|50.59|50.52|52.04|52.09|52.47|52.77|54.68|54.59|54|53.71|54.03|53.63|53.88|55.23|55.41|55.53||55.5|55.68|55.11|56.88|55.58|55.47|56.62|56.03|54.91|52.93|53.51|53.72|54.12|53.53|54.28|53.83|53.5|53.29|54.07||53.8|53.12|53.99|52.77|51.05|49.72||51.11|50.86|51.64|52.24|51.95||53.03|53.22|53.57|54.42||54.57|54.19|54.39|53.93|54.18|57.57|58.36|57.79|58.39|59.09|58.69|57.91|58.4|58.86|59.24|58.41|59.21|58.98||58.93|59.21|60.07|59.68|58.65|57.68|58.52|58.53|59.04|59.37|59.45|60.08|60.47|57.75|56.87|60.9|52.79|51.7|51.85|51.8|52.73|52.23|52.42|51.25|52.07|52.26
02679|16248|/equities/hci|R2000VALUE|186.75|194.72|197.01|194.55|193.48|189.77|186.86|191.93|186.82|187.56|180.43|179.81|182.31|185.63|181.27|185.24|180.79|178.12|178.14|180.8|182.45|178.12|174.76|174.9|170.56|174.38|170.48|169.56||166.71|164.5|163.79|161.92|163.96|165.46|163.47|162.52|158.04|154.46|156.19|157.63|157.07|156.29|154.34|140.33|137.88|139.86|140.2|139.49|138.86|140.04|140.02|138.31|138.18|138.3|138.99|141.88|142.92|142.63|143.14|144.03|142.96|141.06|141.26|138.99|140.07|139.99|142.33|144.25||146.76|145.43|146.48|152.2|151.09|150.57|148.62|149.36|149.43|146.99||148.81|153.98|154.73|155.68|158.86|154.79|155.88|161.48|168.39|167.8|165.45|165.05|171.28|168.77|162.85|162.54|165.18||165.24|163.11|163.99|166.66|167.83|166.43|164.14|162.75|161.97|163.28|167.13|154.87|150.85|147.16|148.72|147.69|145.36|146.3|145.83|143.46|141.92|142.92|142.33|144.65|141.35||146.09|145.86|147.97|148.74|146.55|145|139.97|137.65|138.32|137.07|148.25|144.8|147|149.23|150.47|148.13|145.35|140.47|139.6|136.57|137.07|136.23|136.5|138.94|138.68|137.05|139.32|138.66|133.82|135.88|134.86|137.25|134.31|139.98|131.66|123.96|121.33|121.13|118.4|117.49|117.91|119.25|119.75||118.64|120.32|119.64|120.29|120.38|122.51|122.56|123.64|122.34|121.84|121.93|122.34|121.98|122.89|121.74|122.56|122.05|125.56|124.83||121.75|121.4|120.15|117.36|113.15|110.55||114.57|112.92|114.07|110.25|114.47||116.53|115.14|117.42|118.47||117.39|116.25|113.37|111.25|109|112.25|112|114.24|113.23|113.5|113.99|116.58|116.52|116.6|117.63|118.98|123.75|121.87||116.71|116.01|113|111.37|110.26|108|109.68|108.43|111.98|114.91|112.39|115.68|114.52|118.7|115.47|117|115.36|112.29|112.02|113.31|115.19|116.2|117.1|115.96|121|113.4
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|6.96|7.19|7.1|7.28|7.26|7.25|7.22|7.45|7.55|7.61|7.56|7.6|7.79|7.9|7.8|7.5|6.94|7.15|7.57|7.79|7.65|7.4|7.56|7.64|7.47|7.93|7.94|7.83||7.96|8.07|8.13|7.9|7.72|7.68|7.45|7.23|6.54|6.36|6.28|6.29|6.35|6.36|6.03|5.83|6.31|6.6|6.75|5.51|5.6|5.33|5.06|4.91|4.88|4.95|4.89|5.08|4.93|4.97|4.79|4.76|4.53|4.46|4.48|4.43|4.48|4.4|4.41|4.39||4.41|4.3|4.38|4.34|4.32|4.3|4.27|4.36|4.37|4.31||4.21|4.22|4.33|4.27|4.34|4.3|4.38|4.43|4.44|4.4|4.53|4.5|4.42|4.41|4.55|4.41|4.55||4.35|4.23|4.26|4.53|4.58|4.64|4.87|4.39|4.33|4.49|4.3|4.85|4.64|4.64|4.69|4.83|4.65|4.69|4.78|4.58|4.76|4.67|4.63|4.59|4.26||4.38|3.98|4.09|4.17|3.92|4.13|4.35|4.11|4.3|4.32|4.5|4.83|4.73|4.98|5.01|5.26|5.09|5.28|5.35|5.46|5.54|5.57|5.49|5.53|5.41|5.17|5.17|5|5.13|5.28|5.21|5.5|5.49|5.53|6.07|7.02|7.22|7.13|6.9|6.8|6.91|7.24|7.21||7.2|7.17|7.14|7.33|7.17|7.02|6.86|6.97|6.93|7.18|7.11|6.16|5.98|6.1|6.09|5.98|5.91|5.95|6.19||6.05|6.37|6.36|6.13|6.31|6||6.13|6.89|7|6.83|6.9||6.46|6.23|6.1|6.09||5.75|5.74|6.06|6.1|6|6.34|6.4|6.1|6.23|6.47|6.26|6.14|6.74|6.99|6.87|6.84|6.8|6.89||6.95|6.93|6.88|7.03|6.58|6.6|6.58|6.55|6.03|5.98|4.91|4.82|4.65|4.49|4.21|4.31|3.99|3.82|4.12|3.94|3.89|3.84|3.78|3.75|3.77|3.73
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.7|2.74|2.71|2.82|2.95|2.97|3|3|3|3.02|2.99|3.04|3|2.99|3.01|3.1|2.99|2.95|2.96|2.99|3.01|3|3.03|2.98|3.01|2.97|2.93|2.84||2.89|2.85|2.78|2.78|2.8|2.84|2.67|2.78|2.76|2.79|2.76|2.84|2.87|2.76|2.75|2.83|2.86|2.72|2.55|2.59|2.52|2.55|2.5|2.58|2.6|2.66|2.64|2.58|2.54|2.43|2.45|2.5|2.51|2.48|2.52|2.5|2.56|2.55|2.56|2.52||2.57|2.59|2.58|2.47|2.46|2.62|2.61|2.69|2.62|2.42||2.42|2.3|2.36|2.42|2.55|2.56|2.6|2.55|2.61|2.54|2.58|2.68|2.53|2.59|2.55|2.44|2.46||2.38|2.37|2.33|2.4|2.46|2.47|2.41|2.31|2.39|2.27|2.13|2.18|2.18|1.9|1.91|1.95|1.92|1.97|2|1.72|1.64|1.76|1.76|1.78|1.61||1.73|1.74|1.82|1.78|1.83|1.83|2.11|1.89|1.99|2.21|2.39|2.54|2.51|2.6|2.61|2.7|2.75|2.72|2.78|2.85|2.83|2.82|2.81|2.87|2.83|2.76|2.75|2.78|2.79|2.81|2.82|2.82|2.85|2.87|2.96|2.85|2.86|2.77|2.83|2.87|2.96|2.85|2.8||2.9|3.19|3.07|3.07|3.04|2.99|3.02|2.97|2.93|2.79|2.84|2.85|2.77|2.88|2.89|2.9|2.87|2.96|2.97||2.97|2.93|2.83|2.79|2.67|2.69||2.74|2.79|2.82|2.85|2.79||2.79|2.78|2.87|3||2.97|2.86|2.93|2.97|3|3.21|3.29|3.36|3.42|3.43|3.44|3.33|3.3|3.24|3.28|3.35|3.47|3.55||3.58|3.47|3.52|3.52|3.52|3.47|3.48|3.32|3.26|3.35|3.36|3.27|3.39|3.15|3.08|3.04|3.01|3.01|2.95|2.98|2.99|2.95|3.03|2.99|3.1|3.01
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.5|21.9|21.99|22|22.13|22.19|22.15|22.33|22.19|21.97|21.78|21.95|21.55|21.55|22.02|22|21.87|21.97|22|22|22.06|22.18|21.99|22.23|22.4|22.12|21.95|21.78||22|21.98|21.92|21.45|21.1|21.11|20.92|20.88|21.53|14.64|14.97|14.9|15.07|14.76|14.37|14.37|14.45|14.25|14.55|14.45|14.39|14.52|14.87|15.28|15.07|15.37|15.47|15.76|15.73|15.52|15.47|15.39|15.75|15.84|16.08|16.1|16.12|15.97|16.09|15.91||16.35|16.24|16.25|16.06|16.09|16.38|16.13|16.77|16.73|16.43||16.45|16.37|16.11|16.25|16.75|16.68|16.67|16.58|16.23|15.92|16.14|16.22|16.14|16.2|16.43|16.14|16.29||15.93|16|15.75|16.18|16.46|16.5|16.57|16.18|16.26|16.18|15.69|15.55|15.44|15.24|15.33|15.35|14.98|14.87|14.9|14.88|14.62|14.6|14.37|14.56|14.39||14.55|14.31|14.15|14.33|14.08|13.7|14.29|13.46|13.96|14.73|15.43|16.32|16.31|16.3|16.85|16.81|16.96|16.74|17.1|17.01|17.34|17.47|17.44|17.36|16.96|16.78|16.63|16.73|16.87|17.03|16.75|17.25|17.3|17.35|17.34|16.83|16.62|16.45|16.45|16.44|16.56|16.49|16.53||16.68|16.56|16.32|16.67|16.45|16.35|16.73|16.73|16.9|16.77|16.8|16.9|16.63|16.89|17.24|16.62|16.68|16.75|17.21||16.65|17.23|17.02|17.21|16.73|16.56||16.98|17.24|17.24|17.4|17.31||17.8|17.82|17.73|17.94||17.95|17.95|18|17.4|17.86|19.1|18.95|18.93|18.71|18.75|18.83|19.19|18.54|18.65|18.47|18.46|18.82|18.74||18.82|18.77|18.93|18.78|18.78|18.73|18.57|18.36|18.38|18.62|19.55|19.65|20.86|20.9|20.69|21.3|20.3|20.19|20.2|20.32|20.57|20.35|20.52|20.74|21.1|21.25
02684|100226|/equities/cara-therapeutic|R2000VALUE|42.98|39.91|40.28|40.18|40.23|37.37|37.82|38.97|36.9|36.32|36.81|37.03|37.46|37.4|38.24|38.74|39.04|33.83|33.76|33.88|35.4|32.84|31.82|29.66|31.11|30.44|28.76|29.58||29.92|30.275|30.595|29.21|29.2|28.05|26.645|26.88|24.67|24.74|24|23.79|23.74|23.6|24.13|23.925|23.12|24.14|25.99|26.34|26.2|25.96|25.69|25.98|24.87|26.52|27.29|28.64|25.37|25.88|24.61|23.98|22.74|26.11|29.83|27.345|22.67|22.13|21.85|21.52||22.46|21.45|22.15|23.33|24.61|25.21|27.11|28.52|25.38|25.77||25.59|25.07|24.96|24.62|26.11|26.22|26.05|26.9|28.5|24.5|24.34|26.52|29.755|28.34|29.86|30.86|33.39||29.09|32.88|32.72|27.74|26.2|25.23|26.78|26.35|26.54|26|25.61|26.05|26|26.25|27.79|26.73|25.45|24.94|23|21.02|18.85|17.8|18.48|19.49|17.47||17.0391|18.2486|15.96|16.6497|14.7|14.595|14.7|14.55|14.2548|14.4|14.85|15.3|14.82|15.21|15.45|16.14|16.5837|16.245|16.86|17.1|15.45|15.69|15.6|15.3609|15.39|15.18|15.33|15.375|14.73|14.76|14.52|13.5|13.29|13.89|14.34|14.49|15|15.03|15.03|14.91|15.36|15.06|15.12||15.6|16.8|15.75|15.45|15.12|15|15.36|15.12|14.73|14.34|14.52|15.03|14.97|14.58|16.23|17.97|15.18|14.34|13.8||13.95|13.8|13.38|14.01|13.98|14.25||14.25|14.64|15.51|15.66|16.08||18.36|12.78|13.608|16.1964||16.6896|16.4664|15.2136|14.7204|9.4356|8.9892|9.288|9.432|9.4176|9.612|9.81|10.512|9.576|9.6948|9.864|9.99|10.4688|10.944||10.3716|10.44|10.9656|10.9836|11.16|10.98|10.8324|10.53|11.1996|11.7936|11.6676|12.276|12.276|12.2364|12.42|11.2068|10.476|10.5048|10.692|11.1744|10.404|9.6084|9.72|9.648|9.1548|9.576
02685|16088|/equities/flushing-financial|R2000VALUE|13.82|13.92|13.92|13.96|13.76|13.61|13.74|13.81|13.78|13.96|13.85|13.92|14|14.08|14.19|14.39|13.94|13.87|14.04|14.1|14.13|13.77|13.67|13.63|13.54|13.82|13.71|13.72||13.76|13.68|13.69|13.58|13.34|13.41|12.68|12.84|12.85|12.81|12.66|12.95|12.99|12.74|12.18|12.2|11.98|11.99|12.09|12|11.8|11.99|11.92|12.39|12.48|12.34|12.13|12.5|12.55|12.61|12.49|12.24|12.19|12.15|12.43|12.27|12.54|12.58|12.7|12.6||12.73|12.49|12.25|11.88|11.91|11.86|11.52|11.93|11.83|11.53||11.42|11.24|11.5|11.63|12.28|12.27|12.36|12.18|12.1|11.77|11.97|12.14|11.91|12.03|12.14|12.09|12.29||11.92|12.16|12.24|12.71|12.73|12.79|13|12.98|13.17|13.16|12.75|12.86|12.55|12.66|12.71|12.71|12.21|11.97|12.45|12.35|12.25|12.31|12.19|11.91|11.49||11.51|11.37|11.29|11.02|10.9|11.04|11.7|11.1|11.2|11.3|11.66|12.78|12.65|12.7|12.74|13.09|13.1|13.04|13.4|12.96|13.15|13.23|13.18|13.06|13.1|13.01|13.01|12.86|13.03|13.54|13.63|13.61|13.78|14.04|14.33|14.1|14.18|14.25|14.18|14.18|14.63|15.05|15.07||15|14.89|14.67|15.14|14.75|14.7|14.62|14.15|14.07|13.58|13.95|13.61|14|14.32|14.69|14.38|14.52|14.51|15.05||14.76|14.95|15.04|14.89|14.34|14.3||14.5|14.44|14.55|14.71|13.98||14.28|14.06|14.18|14.45||14.5|14.11|14.26|14.25|14.27|14.98|15.26|15.09|17.25|17.41|17.11|17.02|17.19|17.49|17.76|17.54|17.87|17.74||17.77|17.87|18.2|18.09|17.42|17.07|17.17|17.36|17.56|17.7|17.77|17.97|18.18|17.49|17.08|18.04|15.46|15.19|15.38|15.675|16.22|16.18|16.17|15.29|15.08|15.03
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|10.58|10.81|10.47|10.69|10.5|10.31|10.15|10.01|9.9|9.98|9.73|9.99|10.01|10.04|9.98|10.2|9.98|10.05|10.27|10.21|10.24|10.06|9.98|10.19|10.13|10.06|9.9|9.91||9.9|10.07|10.11|9.98|10.09|10.11|9.34|9.34|9.34|9.38|9.14|9.39|9.84|9.81|10.19|10.45|12.51|12.47|12.6|12.34|12.05|12.75|12.49|12.85|13.22|13.22|13.06|13.22|12.63|12.26|12.31|12.64|12.47|12.6|12.98|13.05|13.39|13.28|13.03|12.77||12.88|12.76|12.31|12.02|12.28|12.24|11.69|11.85|11.42|11.32||11.3|11.35|11.44|11.2|11.45|11.47|11.41|11.26|10.98|10.84|10.74|10.78|10.36|10.51|10.84|10.78|10.92||10.33|10.56|10.68|11.45|11.58|11.76|11.52|11.31|11.39|11.02|10.08|9.82|8.56|8.34|8.45|8.5|8.14|7.88|8.04|8|8.07|8.06|7.72|7.57|7.39||7.59|7.48|7.51|7.51|7.67|7.6|8.07|7.24|7.42|7.83|8.05|8.94|8.71|8.59|8.89|9.43|9.46|9.54|9.71|9.33|9.69|9.7|9.62|9.56|9.51|9.27|9.48|9.6|9.62|9.96|9.95|9.65|9.43|9.53|10.35|10.44|10.53|10.76|10.63|10.78|11.77|12.16|11.68||11.04|10.9|9.77|9.97|9.91|9.74|9.76|9.72|9.79|9.4|9.99|10.06|9.75|9.71|9.99|9.97|9.97|9.42|9.55||9.28|9.14|9.18|8.95|8.84|8.4||8.63|8.71|8.8|9|8.9||9.13|8.77|8.77|8.95||8.8|8.64|8.63|8.77|9|9.35|9.41|9.91|9.87|10|10.1|10.19|10.21|10.25|10.5|10.47|10.58|10.63||10.63|10.56|10.95|10.81|10.57|10.02|10.05|10.47|10.52|10.67|10.57|10.76|11.2|11.04|10.71|10.94|9.49|8.63|8.9|9.34|10.37|9.8|10.05|9.64|9.54|9.65
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.87|13.94|13.95|13.9|13.63|13.64|13.67|13.6|13.59|13.75|13.63|13.4|13.42|13.49|13.41|13.55|13.2|13.04|12.99|13.05|13.07|12.77|12.86|13.04|12.97|13|12.78|12.86||12.86|12.79|12.87|12.62|12.52|12.69|12.09|12.09|12.1|12.14|12.03|12.19|12.33|12.15|11.75|11.75|11.63|11.68|11.77|11.72|11.61|11.83|11.96|12.03|12.25|12.18|12.01|12.29|12.25|12.26|12.16|12.18|11.97|11.91|12.28|12.1|12.2|12.17|12.22|12.11||12.29|12.15|11.98|11.68|11.6|11.63|11.38|11.44|11.34|11.09||11.08|10.97|11.2|11.22|11.52|11.56|11.67|11.47|11.36|11.15|11.21|11.395|11.22|11.38|11.4|11.33|11.45||11.25|11.3|11.32|11.69|11.71|11.7|11.74|11.74|11.79|11.74|11.5|11.53|11.38|11.41|11.52|11.52|11.29|11.32|11.4|11.31|11.3|10.06|9.95|9.71|9.26||9.38|9.31|9.36|9.23|9.06|9.16|9.63|9.32|9.51|9.55|9.9|10.58|10.49|10.37|10.53|10.82|10.63|10.65|10.81|10.57|10.75|10.84|10.73|10.72|10.75|10.5|10.61|10.49|10.53|10.88|10.98|11.04|11.16|11.53|11.59|11.5|11.51|11.48|11.38|11.46|11.81|11.86|12.06||12.04|12.15|12.02|12.46|12.17|12.17|12.54|12.11|11.69|10.52|10.87|11.65|12.07|12.03|12.31|12.01|12|11.9|12.07||11.92|11.87|11.99|11.73|11.36|11.21||11.65|11.7|11.84|11.84|11.7||11.83|11.93|11.99|12.18||12.13|12.14|12.09|12.05|12.14|12.72|12.88|12.84|12.85|13.05|13.07|13.02|13.07|13|12.96|12.76|12.91|12.88||12.92|12.8|13.08|13.19|12.96|12.96|13|13|13.11|13.08|13.13|13.2|13.41|13.08|12.93|13.47|11.93|11.8|11.95|11.87|12.27|12.18|12.06|11.54|11.5|13.31
02689|102896|/equities/first-midil|R2000VALUE|36.3|36.79|37.04|37.62|37.48|37.14|37.41|37.88|38.2|38.85|38.82|38.9|38.95|39.05|39.19|40.44|39.23|38.96|39.38|39.4|40.12|39.76|39.78|40.59|40.12|40.64|40.04|40.21||40.44|40.51|40.58|40.44|39.82|40.14|38.09|38.42|38.25|37.71|37.57|38.91|39|38.82|37.32|37.28|37.18|37.64|37.73|37.81|37.46|37.97|38.35|38.92|39.37|38.78|38.92|38.89|38.9|38.83|38.88|39.08|38.66|38.09|39.4|38.88|39.65|39.5|39.46|39.01||39.71|39.41|38.73|37.49|38.22|37.57|36.6|36.84|36.44|35.39||35.29|34.95|35.24|35.46|36.66|36.8|37.36|36.46|36.12|35.36|35.59|35.99|35.19|35.28|35.51|35.14|35.72||34.97|35.17|35.83|36.93|36.87|36.97|37.33|37.16|37.32|37.335|36.39|36.61|35.85|35.94|35.94|35.91|34.44|33.43|34.02|33.56|33.48|33.91|33.8|33.29|32.1||32.32|32.09|31.91|31.35|31.02|31.14|32.89|31|31.05|31.53|32.29|35.05|34.75|34.9|35.02|36.03|35.67|35.44|35.99|35.02|35.24|35.55|35.35|35.49|35.45|34.98|35.14|35|35.28|36.53|36.68|36.77|37.04|38.08|38.1|37.72|37.56|38|37.82|37.82|38.33|38.61|38.86||38.63|38.56|38.27|39.27|38.35|38.34|39.19|38.56|38.12|37.4|37.93|38.02|38.13|38.15|38.96|37.84|37.62|36.6|37.03||36.7|36.37|36.88|36.23|35|34.59||35.59|35.59|36.15|36.19|35.97||36.82|36.93|36.99|37.65||37.74|37.5|37.9|37.55|38.01|40.1|40.94|41.23|41.38|41.905|41.41|40.94|41.64|41.94|42.19|41.54|42.28|42.01||42.18|42.27|42.72|42.29|42.01|41.37|41.29|41.59|41.99|41.54|42.13|42.4|43.2|41.36|41.08|43.25|38.06|37.5|37.81|38.15|39.08|38.71|38.75|37.85|38.87|39.27
02690|15684|/equities/career-education|R2000VALUE|34.8|35.1|34.63|35.91|36.6|37.15|37.17|37.66|37.53|37|36.58|35.87|35.68|35.88|34.94|35.55|35.32|35.13|34.95|34.83|34.77|33.32|33.35|33.49|32.92|32.88|32.9|32.81||32.74|32.85|32.85|32.6|33.06|33.37|32.79|32.34|32.48|31.87|31.79|31.94|32.09|31.97|30.91|31.24|30.86|31.28|29.31|28.08|29.7|28.78|28.65|28.56|28.39|28.45|28.53|28.75|28.745|28.96|29.65|29.71|29.255|29.33|29.12|29.31|29.53|30.015|30.28|30.98||32.02|31.6|32.56|32.69|32.98|32.4|32.07|32.61|33.05|32.18||32.3|31.76|31.83|31.85|31.88|32.19|31.77|32.27|33|33.27|33.31|33.77|34.1|34.04|32.95|33.09|32.03||31.03|30.73|30.94|31.32|31.36|31.35|31.22|30.91|31.31|31.08|31.06|30.13|30.35|30.5|30.84|30.83|25.17|25.12|25.22|24.97|24.92|24.77|24.91|24.88|24.24||25.27|25.87|25.93|25.8|25.82|25.77|26.2|24.98|25.3|25.49|25.93|26.55|26.12|25.18|25.43|25.69|25.25|25.2|25.29|24.58|24.48|24.8|24.28|24.91|24.6|24.21|24.34|25.17|25.33|25.3|24.93|25.66|25.8|25.64|25.6|25.27|25.89|25.49|26.12|25.97|27.17|27.11|28.81||28.46|28.3|28.19|28.39|28.45|28.42|28.32|29.15|28.95|28.66|28.78|28.65|28.18|28.43|28.12|28.31|28.1|27.82|27.88||27.67|27.33|27.21|26.78|26.21|25.87||26.38|25.69|25.68|26.06|26.13||26.47|26.23|26.31|26.75||26.59|26.12|26.12|26.7|26.25|27.33|28.08|27.35|27.31|27.62|27.53|26.86|26.88|27.24|27.36|27.34|27.81|27.45||27.63|27.38|27.72|27.33|26.82|26.43|26.4|26.81|26.55|26.3|27.96|24.87|25.43|24.93|24.76|24.75|22.24|21.98|22.03|22.35|22.37|22|21.54|21.17|21.27|21.38
02691|16900|/equities/preferred-bank|R2000VALUE|89.34|89.52|90.38|91.59|90.03|89.64|90.1|90.39|90.45|91.39|91.545|91.78|91.715|92.21|93.56|95|92.45|92.1|93.21|93.735|94.56|94.52|94.61|95.44|95.23|95.76|94.25|93.82||94.4|95.15|95.3|94.32|94|94.77|90.82|91.11|90.99|92.01|91.61|93.49|93.84|92.96|91.08|91.15|89.84|90.47|91.05|90.86|89.07|90.82|91.32|92.42|93.82|93.91|94.13|96.83|96.86|97.01|92.61|93.03|91.35|90.43|92.76|91.43|92.48|91.865|91.66|91.56||91.46|90.42|89.02|86.545|86.37|87.67|85.73|85.49|85.29|81.35||80.36|79.89|80.84|81.75|84.21|84.47|85.35|84.5|84.09|82.66|82.65|84|82.86|83.61|83.84|83.53|84.635||83.08|82.5|83.24|85|85.01|85.31|85.29|85.05|85.86|85.51|82.99|83.42|80.94|81.33|82.25|82.38|80.42|79.86|81|79.64|80.13|85.98|84.78|84.35|81.28||81.03|79.3|79.04|77.79|76.31|76.14|79.39|75.48|75.32|76.01|77.43|84.15|83.83|83.66|83.98|85.43|85.65|85.75|85.82|84.43|83.94|84.04|82.93|82.05|83.16|81.04|81.14|81.025|81.11|83.9|83.74|84.64|85.59|88.07|88.75|87.78|87.29|87.8|87.66|88|89.25|90.1|90.52||89.87|91.28|90.51|92.12|90.14|91|93.15|91.48|91.67|89.08|91.36|90.38|90.93|87.67|86.56|86.04|85.95|86.65|87.75||87.18|86.2|86.71|84.94|82.02|81.42||85.33|86.05|86.01|86.26|85.52||86.38|86.94|86.7|87.34||86.74|86.46|85.96|85.45|86.12|91.2|93.06|92.35|92.8|94.04|93.09|93.13|93.73|94.42|94.57|94.0475|94.64|94.33||95.7|95.62|96.73|95.67|93.76|93.08|92.8|93.27|93.67|94.6|94.46|95.27|96.21|93.39|91.62|95.52|84.83|83.16|83.82|84.37|85.54|84.86|85.3|82.04|84.7|84.57
02692|15627|/equities/camden-national|R2000VALUE|37.53|38.46|38.56|39.2|38.36|37.9|38.17|38.59|38.72|39.77|38.97|39.29|39.52|39.65|40.22|41.52|39.82|39.8|40.26|40.43|40.68|40.1|40.13|40.53|40.56|41.02|40.35|40.37||40.89|40.81|41.14|40.8|40.46|40.725|38.71|38.67|38.74|38.815|38.72|39.44|39.95|39.12|37.72|37.32|36.66|37.17|36.86|37.07|36.6|37.71|37.11|37.23|41.46|41|40.95|41.87|42.17|42.29|42.27|42.43|41.89|41.58|43.51|42.58|43.5|43.31|43.34|43.03||43.34|42.59|41.88|40.58|40.72|40.51|39.65|40.14|39.72|38.57||38.42|38.09|38.59|38.7|39.92|40.11|40.26|39.77|39.53|38.61|38.81|39.51|38.93|39.34|39.94|39.73|40.32||39.32|39.6|39.86|41.17|41.23|41.21|41.49|41.08|41.31|41.01|39.92|40.23|39.25|39.36|39.61|39.59|38.66|38.52|39.22|38.82|38.74|39.29|39.03|38.295|37.32||37.74|37.42|37.4|37.03|36.44|36.52|38.39|36.53|36.35|36.46|37.28|40.31|40.23|40.47|40.61|41.45|41.5|41.54|42.01|41.04|41.44|41.82|41.79|41.43|41.31|40.68|40.87|40.32|40.28|41.47|41.71|42.14|42.44|43.7|43.98|43.59|43.57|43.5|43.12|43.09|43.91|44.71|45.02||44.57|44.72|44.41|45.57|44.82|45.205|46.52|45.8|45.56|44.41|45.36|45.47|45.86|45.43|44.44|43.8|43.43|43.76|44.8||44.05|43.89|44.1|43.44|42.13|41.51||41.75|42.01|41.86|42.08|42.25||42.74|42.77|42.83|43.36||42.99|42.83|43.42|42.29|42.65|44.96|45.91|45.86|45.94|46.8|46.57|46.13|46.55|46.8|47.17|46.24|47.2|47.11||47.58|47.84|48.34|47.96|46.755|46.31|46.39|46.47|47.25|47.49|48.58|48.8|49.5|47.9|47.06|49.57|43.09|41.96|42.08|41.95|42.42|42.2|41.47|40.18|41.09|41.19
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.5|26.59|26.47|26.74|27|26.94|27.9|28|27.75|28.41|28.15|28.82|28.75|28.89|29|29.35|28.98|28.63|28.63|28.75|28.9|27.53|28.69|28.67|28.87|28.62|28.08|28.32||28.98|29.01|29.23|29.39|29.7|30.16|28.79|29.33|29.85|29.62|29.61|30.64|31.06|29.65|28.35|28.84|33.27|32.44|32.62|31.85|31.89|32.86|33.1|33.82|34.05|34.59|33.49|34.29|33|32.22|32.34|32.26|32.44|32.78|33.73|34.03|34.59|34.75|33.68|32.99||33.69|34.1|33.23|32.15|32.75|31.79|31.67|32.3|31.79|31.3||31.15|31.62|31.85|31.91|32.73|33.32|33.26|32.88|32.19|31.58|31.45|31.25|30.57|30.72|31.55|31.61|31.84||30.26|30.37|30.44|31.45|31.39|31.2|31.42|30.45|30.4|29.45|27.06|26.16|25.04|25.18|25.45|25.99|25.15|25.06|25.39|25.22|25.29|25.58|24.74|24.65|24.48||24.88|24.09|24.46|25.02|24.91|24.38|25.61|23.5|24.29|25|26|27.89|27.69|28|27.89|29.14|28.69|28.36|28.71|28.15|29.77|29.22|30.68|30.03|30.01|28.38|29.58|30.01|29.87|29.87|29.75|28.56|27.9|27.81|29.11|29.25|32.27|31.92|30.68|30.19|30.58|30.8|30.28||30.14|30.14|29.96|30.66|30.12|29.21|29.72|29.22|29.51|28.66|29.76|30.62|30.49|30.63|31.47|31.34|31.7|31.69|32.34||31.78|31.82|31.6|30.7|30.21|29.62||30.32|30.83|31.93|31.72|31.81||32.4|31.95|31.94|32.25||31.75|31.73|31.01|31.35|31.31|31.72|32.81|33.81|33.78|34.61|35.07|34.95|35.97|36.2|37.29|38|39.23|38.46||38.43|38.29|39.02|38.24|37.78|37.54|37.37|38.71|36.46|37.56|37.92|38.03|37.76|37.22|38.03|38.98|35.12|34.62|34.21|34.01|34.3|34.38|34.81|34.33|34.75|34.77
02694|8284|/equities/nabors-inds|R2000VALUE|41.71|43.13|43.79|44.58|42.78|40.99|41.61|40.87|41.46|41.67|40|40.84|40.86|38.78|37.62|39.25|40.51|41.65|41.55|42.36|42.5|42.47|40.25|39.11|38.41|37.78|35.33|37.08||37.28|36.33|36.19|34.63|35.78|36.05|33.5|35.97|31.73|31.58|32.45|33.57|35.67|35.41|33.86|35.48|33.36|33.6|34|31.9|31.66|34.78|34.19|33.45|35.29|33.16|33.29|34.66|32.26|30.44|30.12|31.59|30.24|30.85|32.83|34.12|34.67|34.36|34.19|31.76||31.16|31.36|29.58|28.02|27.91|28.17|27.43|29.69|30.57|32.61||33.77|34.79|34.51|34.89|33.6|34.39|33.85|32.07|30.12|28.5|28.9|29.87|27.18|25.81|26.41|25.31|26.62||26.19|25.51|24.6|26.93|27.36|29.83|30.71|32.44|31.65|31.44|29.15|26.94|25.83|26.35|26.31|28.74|27.34|26.84|28.86|29.39|29.83|29.56|27.69|28.37|28.25||30.91|28.77|28.52|28.6|28.79|27.54|32.63|27.46|29.86|28.95|36.68|42.84|42.22|41.71|41.74|43.05|44.28|43.54|43.14|43.51|43.78|43.98|43.08|43.89|43.56|39.23|40.14|37.5|38.63|41.32|40.26|38.74|38.42|37.04|40.19|39.8|40.27|42.27|43.83|43.23|46.07|44.36|46.08||47.2|49.69|53.49|55.45|54.75|52.07|54.32|58.87|58.56|55.4|57.22|58.24|59.18|59.98|61.21|62.6|64.48|65.36|67.78||66.71|67.7|68.1|63.72|63.45|62.72||62.24|64.1|61.5|61.72|60.6||57.17|54.25|51.19|51.07||52.96|52.96|53.77|54.79|56.12|59.85|61.72|65.38|67.12|68.63|68.18|67.77|66.67|69.89|70.35|71.9|72.56|73.43||73.35|73.46|75.09|77.3|75.43|72.54|72.84|72.51|72.22|74.11|76.32|79.59|84.3|81.62|82.47|84.38|78.84|74.94|72.01|74.41|74.65|73.22|72.87|75.62|72.95|70.17
02695|15907|/equities/digi--international|R2000VALUE|36.62|36.56|35.49|36.76|36.42|36.89|36.33|36.46|37.08|37.19|36.935|37.06|37.59|37.31|37.57|38.11|36.3|35.92|35.7|35.72|36.46|34.15|34.55|34.6|34.69|34.1|33.88|33.74||34.72|34.82|34.27|34.045|33.5|34.46|32.92|33.39|34.93|33.46|32.24|32.86|34.75|34.26|32.5|31.85|32.1|31.95|31.56|31.7|31.14|32.61|33.23|33.63|34.31|33.54|33.25|33.68|33.25|33.22|33.09|33.58|33.14|32.86|32.65|33.71|35.01|35.3|35.33|35.1||35.94|35.56|35.23|34.86|34.89|34.73|34.29|34.36|34|32.92||33.31|33.18|33.31|33.05|34.06|34.45|34.82|34.92|34.18|33.41|33.55|33.25|32.42|32.41|32.92|32.9|32.85||32.16|32.37|32.24|32.89|33.3|33.29|33.25|33.27|34.08|33.92|32.765|32.02|28.07|27.99|28.03|28.41|27.83|27.2|27.78|27.71|27.66|27.51|26.83|26.49|26.08||26.3|26.47|26.57|25.81|25.83|25.15|26.47|23.13|24.16|24.12|25.15|27.75|27.72|27.83|28.49|29.17|29.55|29.8|29.53|28.91|29.23|29.88|29.12|29.58|29.03|28.45|29.4|28.44|27.98|28.91|28.95|29.36|29.08|29.29|30.54|30.7|32|32.13|33.05|33.66|35.04|34.79|34.83||34.5|34.79|34.43|35.13|35.64|35.11|35.68|30.41|30.39|29.94|31.25|30.99|30.72|30.67|30.79|32.02|32.99|32.44|32.06||30.49|30.47|30.2|29.5|28.42|28.38||29.19|29.18|29.63|29.92|29.305||30.23|30.22|30.4|30.79||30.76|30.39|30.74|32.25|31.63|33.11|33.71|33.16|33.33|33.88|33.57|33|32.49|32.46|32.95|33.24|33.48|33.22||32.67|32.64|33.64|32.95|31.48|31.55|31.18|31|31.41|31.68|31.97|32.62|33.22|32.335|32|32.21|29.37|29.34|29.05|28.97|29.83|30.59|30.51|29.86|29.97|30
02696|16301|/equities/heritage-commerce|R2000VALUE|9.69|9.83|9.85|9.97|9.86|9.8|9.84|9.93|9.96|10.09|10.05|10.09|10.07|10.14|10.24|10.42|10.09|10.03|10.06|10.16|10.3|10.26|10.23|10.3|10.22|10.34|10.22|10.25||10.33|10.36|10.43|10.31|10.1|10.09|9.74|9.78|9.84|9.86|9.69|9.91|9.96|9.92|9.42|9.3|9.32|9.44|9.32|9.39|9.25|9.25|9.3|9.625|9.78|9.58|9.89|10.15|10.19|10.24|10.29|10.35|10.29|10.19|10.48|10.37|10.47|10.51|10.55|10.56||10.69|10.57|10.24|9.93|9.79|9.77|9.62|9.68|9.55|9.3||9.21|9.15|9.25|9.29|9.54|9.62|9.65|9.54|9.48|9.24|9.25|9.3|9.16|9.26|9.29|9.13|9.28||9.04|9.1|9.09|9.35|9.39|9.48|9.52|9.46|9.51|9.47|9.2|9.3|9.19|9.18|9.24|9.3|9.08|9.04|9.08|8.92|8.96|9.11|9.07|8.95|8.7||8.66|8.61|8.51|8.36|8.26|8.25|8.81|8.39|8.45|8.47|8.7|9.48|9.46|9.52|9.54|9.72|9.65|9.62|9.72|9.53|9.57|9.71|9.64|9.64|9.64|9.49|9.54|9.45|9.61|10.02|9.99|10.08|10.12|10.45|10.61|10.5|10.51|10.56|10.49|10.5|10.75|10.72|10.72||10.65|10.59|10.46|10.57|10.34|10.32|10.22|9.99|9.81|9.66|9.69|9.8|9.62|9.63|9.7|9.54|9.19|9.12|9.28||9.22|9.22|9.17|9.02|8.77|8.75||9.01|9.08|9.18|9.24|9.23||9.38|9.37|9.43|9.55||9.56|9.52|9.59|9.6|9.6|10.08|10.33|10.43|10.36|10.47|10.49|10.37|10.52|10.52|10.53|10.47|10.59|10.62||10.66|10.73|10.92|10.91|10.71|10.52|10.53|10.62|10.65|10.67|10.84|10.79|10.85|10.48|10.4|10.97|9.71|9.56|9.65|9.71|9.93|9.88|9.98|9.51|9.69|9.71
02697|21162|/equities/glatfelter|R2000VALUE|10.4|11|11.69|11.85|11.72|11.41|11.53|11.72|11.21|11.03|10.45|10.66|11.01|11.19|11.16|11.45|11.38|11.02|10.97|11.04|11.62|11.35|11.7|11.79|12.01|11.94|11.61|12.14||12.4|12.32|12.46|12.75|12.82|13.3|12.48|12.66|12.98|12.94|13.07|13.4|13.68|13.48|12.85|12.71|12.47|11.49|12.16|11.88|11.86|12.45|12.57|13.3|13.4|13.44|13.45|13.73|13.55|12.98|12.96|13.56|13|12.6|12.9|13.2|13.72|13.56|13.62|13.18||13.18|13.07|12.76|12.08|12.61|12.69|12.22|12.5|12.22|12.44||12.56|12.75|13.21|12.85|13.89|14.12|14.22|13.41|13.24|13.04|12.25|12.41|12.17|12.02|11.81|11.56|12.11||11.94|11.87|12.04|12.78|12.37|13.09|13.55|14.09|15.05|14.75|14.12|13.76|12.43|15.17|15.13|15.28|14.58|14.67|14.75|14.65|14.38|14.47|13.53|13.59|13.26||14.54|15.08|15.16|15.26|15.04|15.1|16.21|13.5|14.63|14.96|17.07|18.53|18.17|18.16|18.28|19.02|18.67|18.7|19.06|18.6|19.04|19.19|19.31|19.35|19.17|18.62|19.69|19.84|19.25|20.11|19.82|20.05|19.46|19.72|20.61|20.28|20.53|20.37|20.98|21.44|21.76|22.49|22.49||22.51|22.99|22.81|21.57|20.56|20.13|20.25|19.59|19.25|18.51|18.66|18.68|18.79|18.45|17.68|17.9|17.2|17.56|17.86||18.07|17.91|17.83|17.98|18.12|18.4||18.69|18.63|18.81|18.72|18.03||18.17|17.88|18.31|18.19||18.7|18.61|17.8|17.95|17.96|18.78|18.86|19.01|19.21|19.76|19.42|19.51|19.76|19|19.59|20|20.05|20.48||20.42|19.56|20.45|19.73|19.14|18.45|18.08|18.38|18.46|17.2|18.4|18.91|19.29|19.25|18.5|20|21.5|21.05|22.62|23.53|24.57|23.4|23.4|22.62|23.01|22.62
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|11.19|11.18|11.51|11.76|11.93|11.94|12.12|11.91|12.29|12.5|12.72|12.69|12.4|12.22|12.28|12.73|12.62|12.33|12.6|12.3|12.24|12.11|12.3|12.22|12.08|11.95|11.9|11.55||11.44|11.57|11.73|11.82|11.76|11.74|11.37|11.12|11.07|11.28|11.11|11.2|11.2|10.87|10.64|10.66|10.8|11.05|11|10.52|10.28|10.09|9.55|9.75|9.62|9.63|9.79|9.83|9.35|9.14|9.6|9.55|9.34|9.26|9.46|9.48|9.4|9.12|9.39|9.3||9.29|9.2|8.98|9.11|9.24|9.31|9.27|9.09|9.09|9.19||9.57|9.24|9.18|9.26|9.19|9.1|8.75|8.9|9.17|8.9|8.66|8.56|8.6|8.57|8.47|8.38|8.45||8.3|8.32|8.44|8.61|8.76|8.8|8.74|8.75|8.67|8.4|7.77|7.78|7.05|6.84|7.0181|7.0997|6.9661|9.33|9.21|9.14|9.18|9.17|8.87|8.47|8.57||8.93|8.88|8.92|9.03|8.99|8.66|9.12|8.37|8.78|8.95|9.54|10.34|10.27|9.84|9.96|10.03|10.07|10.08|10.25|10.16|10.67|10.62|10.45|10.29|10.29|10.2|10.44|10.16|10.16|10.36|10.24|9.99|9.79|9.98|10.18|10.44|10.3|10.08|10.28|10.47|10.53|10.46|10.61||10.65|10.54|10.39|10.51|10.56|10.54|10.72|11.46|11.69|11.43|11.66|11.81|11.86|11.6|11.7|11.81|12.12|12.07|12.04||12.29|12.34|12.75|12.77|12.67|12.49||12.6|12.61|12.34|13.02|13.5||12.85|12.75|12.81|12.9||12.92|12.82|12.39|12.42|12.51|12.63|12.69|12.95|12.88|13.11|13.35|13.22|13.21|13.31|13.19|13.2|13.1|13.2||13.31|13.28|13.72|14.29|14.06|14.44|14.5|14.65|14.39|14.55|14.28|13.99|14.1|14.31|14.54|14.42|14.12|13.87|13.73|13.61|13.21|13.4|13.39|13.66|13.53|13.44
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|19.27|19.9|19.63|20.08|20.37|20.51|20.46|20.76|20.7|21.04|20.76|21.05|21.35|22.55|21.04|21.78|21.54|21.79|21.37|21.36|21.81|21.24|21.32|22.02|22.01|21.92|21.46|21.46||21.57|21.38|21.45|21.42|21.63|22.22|21.36|21.2|21.95|21.97|21.54|21.9|22.77|21.7|21.76|22.42|22.96|22.22|22.5|22.12|22.25|22.56|24.05|29.44|29.49|30.84|29.89|29.71|28.78|28.27|28.01|29.09|29.27|29.2|29.93|29.93|30.02|29.43|29.28|29.82||30.13|29.85|28.9|27.24|27.93|27.98|27.67|27|26.9|26.39||26.75|27.61|27.95|27.53|28.68|28.68|28.95|29.12|28.92|29.4|29.61|28.99|28.2|28.79|29.34|29.84|30.3||28.93|29.25|29.09|29.65|29.76|29.31|29.07|28.51|28.48|27.71|27.1|27.37|26.03|25.37|26.02|26.4|26.55|26.86|25.01|24.46|24.42|24.66|24.06|24.44|24.4||24.67|24.4|24.6|24.62|24.53|24.55|25.05|23.84|24.5|24.73|24.72|26.48|24.97|25.37|25.33|25.91|25.09|25.68|24.89|24.26|24.54|24.65|24.34|24.04|23.95|22.98|23.53|23.69|23.77|24.15|24.51|25.73|25.07|25.09|26.15|26.19|27.08|27.44|28.36|27.3|28.85|27.95|27.92||26.65|29.08|28.68|29.59|30.9|30.96|31.83|31.69|30.6|30.86|32.15|32.37|32.5|32.34|32.73|31.33|30.88|30.75|30.98||30.24|29.75|29.48|28.5|28.89|28.84||29.25|28.59|29.3|29.5|29.51||29.77|29.35|30.37|31.96||32.66|30.29|30.26|24.71|24.53|25.28|25.6|24.63|25.06|25.9|27.13|27.02|26.84|27.02|27.17|26.94|27.16|27.12||27.39|27.03|27.62|26.79|26.71|26.03|24.96|24.81|24.94|25.38|25.76|26.46|27.01|27.12|28.22|29.04|28.02|25.22|25.88|25.19|26.1|26.53|26.85|27.18|27.54|27.33
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|8.45|8.6|8.63|8.67|9.05|8.94|8.99|9|9.17|9.29|9.32|9.5|9.5|9.44|9.52|9.66|9.52|9.36|9.5|9.59|9.71|9.8|9.77|9.83|9.87|9.75|9.55|9.5||9.63|9.5|9.46|9.47|9.46|9.53|9.1|9.33|9.29|9.19|9.23|9.28|9.4|9.28|9.03|9.24|9.28|9.13|9.19|9.19|9.07|9.04|9.07|9.25|9.18|9.23|9.18|9.07|9.05|8.88|8.88|9|9.1|9.03|9.24|9.23|9.35|9.19|9|8.77||9|8.97|8.79|8.77|9.01|9.06|9.02|9.18|9.19|9.23||9.25|9.09|9.19|9.19|9.52|9.5|9.39|9.31|9.2|9.02|8.98|9|8.81|8.93|9.05|9|9.13||8.97|8.88|8.84|9.3|9.35|9.52|9.54|9.43|9.6|9.56|9.2|9.22|9.12|9.09|9.24|9.23|9.1|9.25|9.18|9.04|8.88|8.94|9.28|9.28|8.91||9.09|9.08|9.05|8.99|8.6|8.74|9.3|8.74|9.01|9.56|10.2|10.59|10.66|10.8|10.94|11.15|11.21|11.26|11.41|11.38|11.3|11.2|11.14|11.11|11.1|10.8|10.86|10.66|10.77|10.97|10.68|10.8|10.72|11.06|11.09|11.1|11.2|11.08|11.08|11.02|11.28|11.25|11.37||11.32|11.2|11.05|11.08|10.95|11.12|11.36|11.25|11.02|10.05|9.98|10.04|10.02|10.25|10.35|10.08|10.11|10.3|10.43||10.61|10.48|10.31|10.29|10.01|9.92||10.05|10.15|10.27|10.38|10.21||10.1|10.14|10.28|10.4||10.56|10.34|10.46|10.31|10.4|10.85|11.27|11.5|11.46|11.49|11.57|11.32|11.32|11.31|11.43|11.39|11.72|11.63||11.69|11.64|11.72|11.57|11.58|11.46|11.43|11.41|11.26|11.45|11.53|11.69|11.97|11.89|11.98|12.02|11.89|11.9|11.6|11.59|11.63|11.54|11.67|11.69|11.95|11.8
02702|16884|/equities/pdf-solutions|R2000VALUE|26.35|26.08|25.41|26.93|26.11|26.14|26.22|25.82|26.1|26.12|25.53|25.46|25.96|22.54|22.01|21.84|20.06|19.94|19.65|19.38|19.97|19.33|20.11|19.88|19.95|19.69|19.2|19.36||20.45|19.96|19.755|20.03|19.89|20.28|19.22|19.26|19.47|19.62|19.35|19.1|20.08|20.3|18.97|19.73|22.18|22.3|22.6|22.87|21.72|22.23|23.25|24.23|24.25|23.79|23.77|23.88|23.715|23.88|23.58|23.52|23.29|22.56|22.91|23.02|23.51|23.7|23.7|22.35||22.99|22.6|21.87|21.38|21.15|21.44|20.93|20.73|19.82|19.56||19.9|20.17|20.19|19.38|20.15|20.27|20.2|19.64|19.25|19.07|18.95|18.54|17.82|17.7|18.31|18.13|18.87||18.35|18.72|18.84|19.41|19.39|19.7|20.49|19.89|19.41|19.32|18.41|19.6|19.1|19.05|19.03|19.19|18.31|18.35|18.51|18.48|18.76|18.56|17.71|17.16|16.98||17.08|17.42|17.93|17.95|18.29|17.79|18.96|16.41|17.14|16.86|17.37|19.04|19.18|19.11|19.28|20.05|20.47|21.12|21.33|20.79|20.96|21.42|21.5|21.81|21.67|21.3|21.63|21.25|21.02|21.94|21.4|22.21|21.54|21.42|22.52|22.31|23.67|21.97|22.46|23.01|24.56|22.01|22.02||22.98|28.08|27.29|27.82|27.93|27.64|28.34|28.18|27.48|27.14|27.86|26.64|26.38|26.21|26.1|27.55|28.28|28.7|28.48||27.88|27.47|27.2|27.16|26.81|27.36||28.33|28.74|29.12|28.21|27.33||27.08|27.5|27.89|28.76||28.61|28.55|28.05|28.46|29.18|30.44|30.74|30.18|30.38|30.68|30.21|30.85|30.22|30.19|31.87|31.58|31.97|31.6||30.49|30.68|31.3|31.11|30.79|30.21|30.1|30.01|29.98|31.09|31.87|32.83|33.26|33.16|32.12|31.37|29.49|28.69|28.76|28.32|29.59|30.14|29.45|28.96|28.87|28.44
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.05|14.48|14.39|14.53|14.73|14.75|14.44|14.22|13.88|13.8|13.49|13.81|14.09|13.96|13.74|14.55|14.63|15.23|15.03|14.4|15.19|15.2|15.29|16.2|18.18|20.91|20.09|20.78||21.27|21.37|21.91|21.94|22.01|22.47|20.83|20.96|21.67|21.1|20.99|21.42|22.1|20.83|19.28|19.63|19.69|19.15|19.61|19.35|19.57|19.48|19.67|19.98|19.86|19.8|19.43|19.85|19.38|18.55|18.43|18.84|18.51|18.71|19.7|20.28|20.87|20.69|20.11|19.79||20.51|20.99|20.12|18.9|19.27|18.93|18.55|18.81|18.54|18.22||18.68|18.53|19.07|19.31|19.93|19.93|20.19|19.02|18.9|17.09|17.15|17.14|16.3|16.73|17.32|17.36|18.17||17.38|17.56|17.59|18.36|18.52|18.8|18.45|18.37|18.79|18.83|17.24|17.34|16.54|16.76|17.52|18.2|16.68|16.44|16.63|16.37|16.41|16.6|15.98|16.09|15.5||16.18|15.82|16.73|17.23|17.45|17.43|18.29|16.24|17.08|17.6|16.62|18.96|18.31|18.59|19.09|19.73|19.71|19.77|20.35|19.7|20.17|20.16|19.84|19.85|19.73|19.13|18.66|18.54|20.42|20.22|19.96|19.5|18.68|18.89|19.29|19.62|20.11|20.52|20.35|20.38|20.73|21.33|22.39||23.09|22.19|21.85|22.24|21.49|21.34|22.03|20.56|19.97|19.99|21|21.72|21.93|22.55|23.1|22.7|23.4|23.43|24.15||24.18|23.8|23.83|22.89|22.31|21.8||22.69|23.1|23.28|23.51|23.52||24.24|24.06|24.47|25.24||25.18|25.04|25.1|23.13|24.48|26.44|27.77|28.23|28.91|29.35|28.86|29.41|29.19|29.16|29.58|29.03|29.59|29.76||28.81|30.87|31.51|30.88|30.07|29.72|29.89|30.05|29.95|30.47|30.71|30.63|30.97|30.51|30.44|31.15|29.83|29.14|29.02|29.06|29.41|29.31|30.14|29.34|29.85|29.56
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|20.09|18.98|17.96|17.43|15.94|15.14|14.59|14.5|14.87|12.96|13.68|14.45|13.91|13.74|13.62|13.46|11.44|11.2|10.29|10.35|10.2|10.03|9.67|9.17|9.24|9.08|9.44|9.64||9.47|9.55|9.58|9.68|9.45|9.82|9.33|9.49|9.36|9.84|9.75|9.95|9.97|9.92|9.87|10.07|10.72|11|10.83|10.62|10.44|11.37|11.42|11.73|12.03|11.82|12.34|12.45|12.84|12.39|12.78|12.98|12.57|12.19|12.6|12.65|12.9|12.47|11.6|11.33||12.25|12.48|11.08|11.03|10.67|10.81|10.6|10.04|8.85|9||9.18|8.9|9.62|9.3|9.71|9.97|10.13|10.12|9.79|9.02|9.53|9.21|8.61|8.63|8.78|9.11|9.86||9.36|9.87|10.11|9.7|9.84|9.78|9.36|9.61|10|9.62|9.2|8.68|8.03|8.09|8.09|8.81|8.67|8.17|8.44|8.57|9.01|8.86|8.87|8.77|7.47||7.51|7.28|7.28|7.78|7.5|7.13|7.63|6.74|7.43|7.32|7.41|8.02|7.56|6.72|7.19|7.845|8.12|8.73|8.79|7.44|7.75|8.01|7.59|8.12|7.97|7.69|8.1|8.26|7.98|8.83|8.15|8.55|7.76|7.79|7.99|7.51|7.88|8.15|8.9|9.25|10.06|9.89|10.08||10.5|10.67|10.52|10.28|11.18|11.33|10.38|10.31|10.84|10.59|10.44|10.97|10.26|10.05|10.305|11.53|11.41|11.14|10.96||11.87|11.18|11.2|10.35|10.19|10.09||10.09|10.71|11.43|10.8|9.45||9.21|9.51|9.78|10.36||10.66|10.26|11.14|10.91|11.32|12.36|12.48|12.02|12.33|12.83|12.94|13.56|14.97|13.93|14.68|13.95|14.52|14.35||13.86|13.03|14.95|15.1|12.965|14|14.12|13.38|14.03|13.98|14.98|17.63|17.61||13.57|12.99|10.56|9.8|10.325|10.61|12.06|12.37|12.55|11.39|11.96|11.63
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|26.51|27.18|26.89|27.34|27.36|27.52|27.48|28.24|28.96|29.14|29.08|29|28.99|29.3|29|29.17|29|29|29|28.86|29.22|28.31|28.67|28.09|28.14|28.2|28.06|28.03||28.08|28.08|28.36|28|27.75|27.74|26.93|26.8|26.54|26.68|26.49|25.94|26.55|26.52|25.96|25.98|25.94|26.09|25.74|26.05|25.65|26.16|26.32|26.53|26.79|26.75|26.95|27.14|26.61|26.89|26.28|27.04|27.08|26.7|27.1|26.6|27.21|27.4|27.46|27.59||27.8|27.745|27.73|27.67|27.55|27.29|26.8|27.08|27.26|26.6||27.42|27.39|27.51|27.25|27.45|27.88|28.13|28.22|28.53|28.3|28.36|28.73|28.24|28.02|27.89|28.06|27.9||27.35|27.82|28.24|28.65|29.13|28.49|27.57|27.08|27.41|27.45|27.84|27.23|26.88|26.82|33.24|34.07|33.38|33.63|33.95|33.16|33.28|33.21|32.56|32.16|31.68||32.39|32.47|32.7|32.38|32.14|31.34|31.79|30.9|30.63|31.26|31.89|32.45|32.28|32.18|32.03|32.09|31.9|32.01|32.03|31.55|31.75|31.56|31.37|31.04|31.06|31.06|32.03|30.98|31.57|32.83|32.91|33.23|33.64|33.44|33.77|33.27|32.68|32.37|32.35|32.88|33.58|33.8|33.99||33.95|33.93|33.22|33.94|33.5|33.18|33.05|33.39|33.33|32.79|32.65|32.82|32.38|32.62|32.19|32.2|32.16|32.06|31.89||31.88|31.93|31.76|31.47|30.95|31.38||32.47|32.25|31.88|32.04|31.71||31.8|31.79|31.75|32.05||31.62|31.43|31.45|31.19|31.16|31.97|32.41|32.34|32.51|32.78|32.95|32.19|32.25|32.44|33.1|32.95|33.16|33.1||33.03|32.54|32.53|32.19|31.82|31.3|32.24|31.31|31.39|32.03|32.59|32.6|32.54|32.24|31.8|31.39|29.85|29.17|29.33|29.235|29.23|29.33|28.95|28.31|28.11|28.63
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.43|4.54|4.58|4.6|4.68|4.6|4.51|4.51|4.75|4.77|4.75|4.78|4.77|4.77|4.8|4.83|4.79|4.78|4.83|4.83|4.81|4.85|4.86|4.93|5.13|5.02|4.9|4.69||4.72|4.67|4.63|4.6|4.55|4.66|4.36|4.51|4.46|4.38|4.5|4.52|4.53|4.4|4.16|4.33|4.45|4.14|4.16|4.52|4.44|4.47|4.49|4.59|4.59|4.66|4.59|4.61|4.55|4.48|4.43|4.51|4.54|4.65|4.72|4.74|4.84|4.81|4.74|4.7||4.94|4.92|4.8|4.77|4.93|5|4.94|4.99|4.93|4.85||4.83|4.81|4.85|4.92|5.07|5.05|4.94|4.88|4.79|4.67|4.68|4.69|4.56|4.61|4.65|4.61|4.67||4.52|4.57|4.58|4.78|4.9|4.82|4.8|4.8|4.94|4.94|4.84|4.82|4.68|4.12|4.17|4.14|4.08|4.07|4.02|3.92|3.83|3.82|3.77|3.89|3.56||3.6|3.5|3.66|3.68|3.56|3.65|3.83|3.59|3.8|4.04|4.26|4.46|4.54|4.63|4.7|4.78|4.77|4.76|4.81|4.9|4.92|4.96|4.94|4.96|4.85|4.7|4.76|4.72|4.81|4.92|4.78|4.73|4.77|4.7|4.89|4.79|4.86|4.88|4.9|4.96|4.99|5.1|5.05||5.07|5.08|5.35|6.09|5.95|5.97|5.98|5.86|5.85|5.68|5.66|5.75|5.64|5.7|5.83|5.75|5.68|5.73|5.92||5.93|5.81|5.67|5.64|5.43|5.44||5.71|5.91|6.08|6.18|5.95||5.89|6.03|6.11|6.22||6.31|6.23|6.39|6.12|6.21|6.57|6.83|7.19|7.17|7.13|7.13|7.11|7.06|6.98|7.08|7.03|7.08|7.22||7.29|7.22|7.29|7.12|7.16|7.1|7.13|6.98|6.9|6.99|7.12|6.99|7.21|7.24|7.15|6.49|6.32|6.3|6.33|6.35|6.47|6.41|6.46|6.45|6.59|6.55
02709|16797|/equities/orthofix-internat|R2000VALUE|14.02|14.37|14.2|14.17|14.61|14.21|14.34|14.64|14.36|14.29|14.38|14.8|14.75|14.86|14.71|15.48|14.94|14.84|14.75|14.91|15|14.25|14.61|14.7|14.55|14.7|14.75|14.89||14.98|14.74|14.84|14.51|14.5|14.55|14.55|14.53|14.5|14.51|14.23|14.02|14.1|13.8|12.94|12.51|12.7|12.54|12.31|10.85|10.77|11.04|11.36|11.53|11.4|11.27|11.24|11.5|11.1|10.67|10.63|10.85|10.7|10.76|10.98|11.05|11.36|11.29|11.31|10.72||11.12|11.06|11.18|11.15|11.09|11.04|10.87|10.97|10.8|10.335||10.35|10.52|10.93|11|11.16|11.38|11.57|11.05|10.97|10.71|10.9|11.03|10.84|11.25|11.28|11.3|11.49||11.1|11.23|11.51|11.99|12.06|12.14|12.2|11.97|12.49|12.43|12.11|12.31|12.02|12.06|13.54|13.79|13.55|13.91|14.13|14.12|14.19|13.95|13.43|13.14|12.92||13.03|12.96|13.41|13.48|13.67|13.92|14.72|13.96|14.36|14.58|15.54|16.3|16.01|16.31|16.06|16.16|16.285|16.51|16.74|16.63|16.9|16.75|16.6|16.78|16.53|16.3|16.76|17.1|16.74|17.16|16.8|17.3|17.01|16.98|17.38|17.21|17.26|17.51|18.15|17.95|18.1|18.49|18.59||18.61|18.32|18.06|18.12|18.25|18.2|18.47|19.04|18.76|18.2|18.33|18.65|18.71|18.59|18.37|18.35|18.28|18.38|18.36||18.13|17.93|17.94|17.51|17.37|17||17.13|17.07|17.43|17.35|17.26||17.46|17.5|17.53|17.83||17.34|17.33|17.43|17.19|17.53|17.93|18.01|17.96|18.09|18.54|18.55|18.28|18.62|18.56|18.73|19.34|19.31|19.53||19.13|19.34|19.04|18.91|18.68|18.87|18.73|18.29|18.08|17.6|18.64|19.25|20.02|19.41|18.22|18.4|17.71|17.33|16.96|16.19|16.35|16.36|16.18|15.88|15.79|15.67
02710|39144|/equities/mrc-global|R2000VALUE|13.97|14.85|14.71|15.03|14.94|14.46|14.52|14.42|14.38|14.62|14.51|14.63|14.62|14.57|14.25|14.61|14.36|14.54|14.48|14.42|14.84|14.55|14.51|14.83|15.1|15.15|14.67|14.89||15.08|15.34|15.13|15.07|14.78|14.97|14.18|13.93|13.97|13.82|13.76|13.99|14.09|13.93|13.54|14.13|14.01|13.38|14.36|14.01|13.87|14.68|14.8|15.13|15.02|14.31|14.61|14.43|14.28|14.02|14.05|13.99|13.63|13.57|13.14|12.79|12.96|13.11|13.3|12.86||13.32|13.48|13.34|13.71|14.89|13.32|12.97|13.13|12.82|12.87||12.72|12.82|12.87|12.74|12.99|13.23|12.94|12.85|12.74|12.6|12.57|12.69|12.21|12.41|12.54|12.52|12.62||12.38|12.33|12.41|12.67|12.8|12.81|12.85|12.9|13.13|13.03|12.25|12.35|11.47|12.21|12.1|12.09|11.69|11.65|11.73|11.73|11.79|11.65|11.14|10.89|10.68||10.85|10.24|10.23|10.19|10.26|10.05|10.34|9.46|9.82|9.8|10.56|11.69|11.62|11.48|11.64|11.92|12|12.11|12.07|11.91|12.29|12.43|12.12|11.78|11.5|11.11|11.23|11.3|11.22|11.56|11.35|11.47|11.23|11.58|12.17|12.14|12.55|12.45|12.14|12.18|12.77|12.81|13.05||13.46|13.09|12.84|13.22|12.72|12.79|13.38|14.52|14.48|14.38|14.68|15.14|14.86|14.8|15.06|15.27|15.07|14.67|14.85||14.43|14.19|13.9|13.77|13.34|12.97||13.2|13.15|13.05|13.3|12.69||12.78|12.59|12.63|12.89||12.8|12.74|12.55|12.61|12.7|13.18|13.27|13.22|13.41|13.6|13.54|13.63|13.57|13.89|14.08|14.16|14.07|13.97||13.96|14.01|14.05|14.06|13.99|13.75|13.31|13.4|13.37|13.52|13.57|13.55|13.96|13.64|13.83|14.44|12.6|12.2|12.18|12.26|12.26|12.19|12.26|12.41|12.19|12.3
02711|15910|/equities/diamond-hill-inve|R2000VALUE|140.15|140.54|139.83|140.45|142.54|140.74|139.48|140.01|140.5|140.92|140.61|139.79|140.19|141.69|140.3|142.75|140.26|141.075|141.81|142.18|145.36|142.16|139.93|141.47|142.5|144.79|142.03|142.55||145.76|148.63|148.97|149|147.95|148.59|143.44|141.78|142.04|141.75|143.54|145.5|147.65|146.92|143.9|142.41|140.93|141.78|141.57|140.69|133.4|135.57|145.04|150.1|148.43|148.98|150.66|153.31|152.49|152.07|151.71|153.98|152.86|151.8875|156.01|154.18|158.38|157.09|155.64|154.7||155.27|154.62|151.27|145.31|143.66|143.74|141.74|142.49|138.52|137.3||138.34|138.2|141.15|141.88|144.85|145.34|144.95|141.75|139.2|137.5|137.29|138.4|138.69|141.26|142.87|141.03|142.65||138.02|139.29|141.64|143.43|142.87|142.8|143.24|143.05|143.425|142.74|140.09|139.61|137.11|135.75|135.82|131.41|128.7|125.98|129.69|128.7|128.22|128.74|128.77|128.32|125.49||129.07|129.82|131.06|131.79|133.28|131.28|135.51|129.17|130.65|133.88|138.28|145.8|144.76|142.84|144.31|145.7|145.3|145.17|146.02|143.66|144.66|146.01|145.62|146.28|145.8|143.62|145.25|145.61|147.81|152.53|148.8|147.47|147.45|147.59|146.14|145.21|145.97|147.18|146.61|146.2|147.95|147.66|149.02||147.85|146.95|145.04|146.7|146.24|147.2|147.89|149.49|148.01|148.53|150.04|149.02|149.2|150.42|149.88|149.8|150.22|149.29|149.76||150.01|149.33|151|147.03|146.06|144.61||150|151.775|156.59|155.7|154.16||155.1|154.32|154.91|155.86||153.3|151.16|150.15|150.24|150.26|155.6|159.64|159.46|160.62|161.14|161.9|161.44|163.35|165.42|166.47|166.42|168.4|165.35||166.27|165.92|169.4|170.56|169.65|169.66|169.16|169.43|170.72|170.88|169.18|169.18|171.89|168.29|164.5|167|156.07|151.35|153.38|150.92|155.04|156.6|156.8|153.43|155.28|152.55
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.29|27.56|27.74|28.14|27.63|27.36|27.47|27.73|27.98|28.35|28.38|28.27|28.27|28.26|28.47|29.27|28.35|28.3|28.75|29.04|28.99|28.81|28.87|29.44|28.93|29.18|28.84|28.84||28.91|29.05|29.3|29.13|28.72|28.93|27.55|27.71|27.85|27.46|27.05|27.5|27.5|27.01|26.02|25.74|25.49|25.64|26.19|25.8|25.61|26.3|26.74|27.32|27.37|27.09|27.04|27.69|27.91|27.79|27.73|28.02|27.73|27.53|28.44|27.95|28.26|28.41|28.28|28.11||28.38|27.98|27.65|26.73|26.79|26.56|25.74|25.75|25.52|25.05||24.99|24.84|25.25|25.21|25.67|25.79|26.72|26.54|26.32|25.59|25.8|26.06|25.7|25.87|26.08|26.1|26.42||25.87|26.12|26.49|27.18|27.13|27.09|27.19|27.05|27.18|26.95|26.24|26.35|25.95|25.91|26.01|26.43|25.76|25.54|25.95|25.65|25.61|25.66|25.35|25.06|23.92||24.18|23.97|23.84|23.59|23.25|23.41|24.74|23.62|23.99|24.11|25|26.83|26.4|26.16|26.17|26.85|26.76|26.64|27.06|26.64|26.7|26.67|26.3|26.53|26.57|25.9|26.28|26.09|26.24|27.05|27.27|27.55|27.68|28.27|28.54|28.16|28.29|28.53|28.54|28.91|29.5|29.87|29.82||29.5|29.63|29.57|30.13|29.36|29.67|30.22|29.71|29.31|28.85|29.34|29.55|29.51|29.27|29.23|29.16|28.34|28.27|28.68||28.51|28.19|28.3|27.7|27.22|26.87||27.86|27.72|28.11|28.47|28.42||29|28.96|28.96|29.39||29.17|29.16|29.22|28.89|29.11|30.75|31.24|31.12|31.28|31.76|31.23|31.16|31.55|31.19|31.26|31.18|31.38|31.42||31.52|31.77|32.04|31.94|31.33|30.93|30.72|30.86|31.14|31.45|31.57|31.98|32.06|30.87|30.36|31.68|27.18|26.52|26.75|26.91|27.66|27.42|27.84|26.87|26.54|26.73
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|38|37.5|36.5|38|37.25|36.5|37.5|38.25|38.5|39|40.25|43.5|43.75|43.5|44.25|47.25|46.5|47|49|47.5|47.5|46|47.75|48|44.5|43.5|42.25|43.25||45.5|46|46|44.75|46.75|47.25|41.5|41.75|44.5|46.25|45|45.5|46.5|46.5|47.125|46|41|33.5|33.5|34|32.5|34.25|34.25|35.75|38.25|40|37.5|44.25|40|37|36.5|37.5|33.75|34|35.5|38.5|40.75|39.75|40|38.75||39.25|38.75|35.25|33|32.75|33.5|33.25|37.375|37.75|40.75||39.5|39.25|38.75|36|38.5|41.25|36.75|35.75|32.5|30.5|31.25|33.75|28.75|29.75|31|31|32||28|29|29.25|31.25|31|31.5|27.25|28|28.25|30.125|36.75|34.5|32.5|32.25|33.25|34.5|33|33.5|33.5|33.5|33.25|32.5|32.75|32.25|30.75||30.5|31.25|30.75|29.75|30|32|34|28.5|31.25|32.5|32.75|36.25|35.5|37.75|37.25|39.75|39.5|39|41.25|44|41.5|43.75|38.75|39.5|42.5|41|42.25|40.125|45.5|53.75|59|59.75|57.5|58.75|62.75|62.5|62.25|64.75|66|61.25|62|62.5|66.25||67.75|68.75|67.5|69|66.5|68.25|68.5|68.5|66.75|65.5|66|68|68.5|70.25|72.5|66.25|65.5|67.5|65.25||63|60.75|59.5|57.5|57.5|59.5||65.75|66.5|66.25|71|70.25||73|72.75|74.25|75.75||76.25|74.75|77.75|78.25|78|82.25|82.75|86.25|86.75|86.25|87.25|86|88|86.25|89.25|91|92.75|89||87.75|88.75|90|90|86|84.75|84.25|80.5|77.5|81|82|82.375|82.5|92.25|93.25|83.75|81.75|80.75|80.25|76.5|78.75|77.75|79.25|77.5|77.5|76.5
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.93|13.31|13.19|13.44|13.9|13.64|13.7|13.4|13.22|13.28|13.01|13.16|13.22|13.37|13.36|13.63|13.34|13.57|13.6|13.9|14.16|13.85|13.72|14.32|14.36|14.43|14.29|14.29||14.4|14.55|14.84|14.61|14.63|14.88|14.69|14.52|14.64|14.46|14.57|14.79|15.04|15.14|14.99|15.18|15.33|16.28|16.12|15.6|15.48|15.95|16|16.2|16.25|16.27|16.22|16.09|15.69|15.68|15.86|15.88|15.51|15.35|15.75|15.48|15.56|15.66|15.3|15.39||15.7|15.15|16.85|16.65|16.4|16.2|15.85|16.04|15.83|15.56||15.58|15.54|15.66|15.52|15.82|16.14|16.33|16.94|16.59|16.4|15.72|15.85|15.61|15.58|15.61|15.64|16.04||15.98|15.95|16.25|16.38|16.33|16.36|16.58|16.45|16.7|16.38|15.81|15.77|14.54|14.36|14.36|14.4|14.02|13.72|13.98|13.77|13.81|13.73|13.55|13.28|13.08||13.43|13.39|13.26|13.45|13.16|12.92|13.24|12.2|12.44|12.29|12.58|13.33|13.01|12.84|12.78|13.22|13.03|13.24|13.26|13.11|13.37|13.5|13.02|13.28|13.25|12.77|13.08|13.12|12.27|12.38|12.4|12.51|12.59|12.86|13.42|13.18|13.47|13.46|13.55|13.43|13.69|14.34|14.32||14.66|14.73|14.35|14.65|14.6|14.58|15.04|16.1|16.1|15.53|15.76|16.05|15.8|15.53|15.46|15.6|15.74|15.86|16.15||15.98|15.79|15.88|15.92|15.1|15.01||15.38|15.24|15.81|16.02|15.85||15.99|16.05|16.04|16.4||16.11|15.91|15.98|15.88|16.11|16.72|17.05|16.85|16.82|17.22|16.78|16.64|17.22|17.89|17.8|17.35|17.33|17.1||16.96|17.12|17.11|17.03|16.66|15.74|15.8|15.64|15.66|15.81|18.25|18.38|18.73|18.57|18.25|18.24|17.12|16.84|16.67|16.38|16.68|16.4|16.43|16|16.02|16.11
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.5|17.01|16.62|16.62|16.85|16.92|16.75|16.53|16.4|17.01|16.7|16.79|16.46|16.41|16.41|16.65|16.48|16.81|16.97|16.67|16.98|16.61|16.32|16.82|17.04|16.76|16.35|16.2||16.43|16.61|16.56|16.76|16.66|16.6|15.94|16.14|16.19|15.85|15.66|15.94|16.4|15.97|15.29|15.57|15.08|15.3|15.44|15.13|15.06|15.8|16.05|16.21|16.66|17|16.78|17.75|16.83|16.46|16.2|16.31|15.86|15.82|16.13|16.2|16.34|16.04|16.17|16.1||16.57|16.58|15.75|15.41|15.57|15.25|14.78|14.6|14.48|14.31||14.49|14.28|14.17|14.01|14.06|14.33|14.58|14.56|14.06|14.05|14.36|13.81|13.65|12.63|12.8|12.55|13||12.3|12.49|12.44|13.05|13.35|13.4|13.46|13.42|13.52|12.83|11.61|13.09|12.89|13.02|13.19|13.12|12.53|12.65|12.75|12.81|12.87|13.2|13.14|13.22|12.82||12.97|12.75|12.63|12.66|12.68|12.42|12.73|11.45|11.65|11.59|12.32|13.76|13.25|13.36|13.59|13.95|13.67|13.6|13.5|12.92|13.87|13.97|13.67|13.86|14.05|13.35|13.33|14.17|14.17|14.33|13.9|14.03|13.51|13.98|14.44|15.7|15.93|15.79|15.77|15.64|15.93|15.9|15.91||15.41|15.33|15.18|15.61|15.65|15.03|15.35|15.16|14.74|14.41|14.94|15.19|15.25|15.11|15.19|15.29|14.81|14.66|15.19||15.01|14.97|14.99|14.37|14.22|13.52||13.4|13.71|13.98|13.74|13.69||14.13|13.73|14.09|14.31||14.27|14.12|14.41|14.46|14.87|15.65|16.1|15.91|16.17|16.59|16.69|16.99|16.45|16.44|16.71|16.75|17.08|16.67||16.33|15.95|16.18|15.54|15.05|14.62|14.68|14.49|14.49|14.79|15.36|15.79|16.42|15.71|15.96|16.38|14.76|14.38|14.35|14.09|14.35|14.57|14.63|14.09|14.17|14.01
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.68|3.78|3.79|3.71|3.82|3.7|3.82|3.78|3.82|4.01|3.99|4|3.93|3.88|3.9|4.08|4.11|3.98|4.01|3.31|3.29|3.24|3.18|3.19|3.21|3.27|3.15|3.33||3.34|3.28|3.23|3.21|3.12|2.99|2.84|2.8|2.83|2.82|2.84|2.92|2.88|2.86|2.83|2.81|2.84|2.96|2.95|2.85|2.86|3.02|3.08|3.2|3.33|3|3.13|3.2|3.1|3.1|3.18|3.11|3|3.03|3.1|3.24|3.21|3.25|3.33|3||3.1|3.06|2.91|2.77|2.84|2.87|2.8|2.89|3.14|3.3||3.27|3.28|3.07|3.09|2.93|2.85|2.77|2.71|2.64|2.58|2.61|2.71|2.41|2.39|2.5|2.5|2.54||2.49|2.49|2.61|2.64|2.73|2.75|2.8|2.98|3.19|3|2.92|2.84|2.4|2.46|2.39|2.59|2.57|2.48|2.52|2.61|2.56|2.45|2.44|2.45|2.38||2.4|2.34|2.26|2.29|2.29|2.3|2.58|2.17|2.42|2.37|2.78|3.08|3.19|3.21|3.17|3.38|3.39|3.36|3.29|3.34|3.49|3.43|3.41|3.34|3.375|3.22|3.64|3.53|3.43|3.56|3.45|3.49|3.585|3.64|4.07|4.09|4.14|4.16|4.21|4.27|4.42|4.36|4.29||4.35|4.27|4.29|4.46|4.37|4.22|4.28|4.33|4.41|4.25|4.36|4.55|4.58|4.52|4.56|4.69|4.82|4.82|4.91||5|4.99|5.01|4.88|4.82|4.77||4.55|4.37|4.3|4.32|4.28||4.13|4.03|3.87|3.85||3.9|3.8|3.79|3.8|3.97|4.15|4.1|4.13|4.25|4.28|4.32|4.1|3.9|4.14|4.03|4.17|4.12|4.08||3.93|3.92|4.07|4.23|4.26|4.19|4.2|4.37|4.28|4.47|4.33|4.33|4.53|4.55|5.06|5.58|5.31|5.2|5.09|5.02|5.09|5.04|5.17|5.17|5.15|5.18
02718|100205|/equities/amark-preci|R2000VALUE|27.27|27.23|25.58|25.76|26.69|26.44|26.53|25.87|26.78|26.65|25.78|26.71|27.04|27.1|26.83|27.15|26.54|27.69|27.1|26.98|25.01|24.04|24.45|24.58|23.84|23.87|23.85|23.56||23.41|22.97|22.91|23.43|23.8|24.08|22.62|22.81|23.17|23.59|23.44|23.24|23.64|22.93|21.91|22.05|22.18|22.28|21.76|20.95|20.57|21.28|21.41|21.67|21.85|22.09|21.88|22.64|22.81|22.06|21.84|22.66|22.49|22.48|23.58|24.145|23.92|22.99|22.31|22.53||22.84|22.73|22.47|22.18|21.16|21.91|21.54|21.41|20.74|20.98||21.3|21.41|21.58|22.22|21.26|21.6|21.51|21.29|20.92|20.64|20.4|20.29|20.82|19.73|19.76|19.97|21.06||20.14|19.82|20.32|21.01|21.07|21.43|21.18|21.88|22.6|21.85|21.59|20.71|23.88|24.15|24.07|24.23|24.22|24.36|24.09|24.35|24.96|25.06|24.81|24.63|24.09||23.57|23.84|22.69|22.75|23.82|22.115|22.88|20.885|21.08|22.28|23.21|25.27|25.24|25.37|26.45|28.41|27.59|28.18|28.31|28.42|29.38|29.36|28.81|27.96|27.75|27.3|26.85|27.35|27.44|27.67|27.21|27.08|26.53|26.19|27.18|27.36|27.41|27.33|26.52|26.77|27.45|27.2|27.69||27.58|29|28.69|28.73|29.07|28.58|28.3|27.71|27.67|27.92|28.17|28.23|27.08|26.88|27.16|27.27|27.45|27|27.47||27.28|27.65|27.92|27.78|27.73|28.08||27.84|27.5|27.62|28.22|27.78||27.4|26.1|26.12|26.36||25.95|25.35|25.79|26.05|27.05|27.25|28|28.42|28.19|28.33|28.6|28.8|28.75|30.11|29.76|29.71|29.99|30.3||30.48|29.87|30.23|29.74|29.91|30.83|30.09|28.89|28.9|29.55|30.25|30.44|31.31|31.58|31.59|37.63|37.64|37.85|37.28|38.85|39.1|39.29|39.57|39.05|39.54|39.53
02719|995702|/equities/anaptysbio-inc|R2000VALUE|31.77|31.83|29.87|30.25|30.94|31.34|31.97|30.62|23.27|23.58|22.04|22.14|20.95|21.4|20.84|21.08|19.81|19.4|20.16|23.4|23.2|22.78|22.13|22.19|21.9|21.09|22.53|20.61||20.33|20.13|20.4|19.96|20.1|20.22|20.36|20.15|19.79|20.02|20.14|19.97|20.72|20.11|20|21.03|20.37|22.54|23.69|24.23|24.69|24.55|24.98|26.22|26.59|26.94|26.99|27|26.21|26.17|25.92|26.68|26.86|26.63|26.95|26.2|26.09|25.74|24.25|23.45||23.75|23.88|22.65|22.2|22.47|23.38|23.24|23.32|22.82|23.17||23.39|23.82|23.9|23.32|23.41|23.6|23.97|23.19|23.7|21.14|21.27|23.52|21.86|22.23|22.56|20.9|20.13||20.44|20.74|20.805|21.1|20.47|20.22|20.4|19.45|20.52|20.03|19.59|19.58|19.68|20.12|20.73|21.19|21.7|22.22|21.18|21.33|20.7|20.61|20.42|21.58|20.62||20.55|19.06|18.1|17.86|17.17|16.24|16.9|16.98|17.78|18.51|19.29|18.97|18.4|18.59|18.95|18.65|18.19|18.44|18.71|17.08|17.57|16.44|16.14|16.51|16.73|16.84|17.71|17.54|16.73|16.34|16.4|16.75|15.25|14.64|16.82|16.4|17|17.19|17.2|18.59|18.87|19.61|19.78||21.22|19.29|16.15|12.375|13|14.58|16.08|16.06|16.51|16.66|17.93|17.42|17.42|18.04|17.46|16.85|16.63|16.18|16.88||15.85|15.03|15.47|14.91|14.62|14.21||14.36|14.83|15.3|14.6|13.36||13.24|13.22|13.04|13.74||13.89|13.97|14.55|15|15.34|15.99|16.65|15.59|15.02|15.51|23.09|22.88|24.81|23.66|24.08|22|24.38|24.96||25.12|25.25|24.1|22.27|21.17|20.31|19.97|18.88|19|20.17|20.75|21.5|22.4|21.31|21.49|22.21|19.88|19.94|21.68|21.63|22.18|30.8|30.49|32.03|32.22|34.75
02720|16445|/equities/kelly-services-(a)|R2000VALUE|12.75|13.01|12.77|12.93|13.04|12.96|13.12|13.12|13.14|13.14|12.87|12.93|13.44|13.73|14.06|14.34|13.92|13.92|13.78|13.64|13.81|13.18|13.36|13.65|13.87|13.96|13.47|14.06||14.23|14.1|14.17|14.17|14.33|14.64|14.3|14.37|14.23|14.07|14.03|14.11|14.55|14.33|13.85|14.15|12.81|12.25|12.22|12.2|12.07|12.25|12.49|12.86|13.44|13.4|13.29|13.63|13.22|12.71|12.56|12.54|12.3|12.08|12.34|12.46|12.71|12.7|12.58|12.49||12.39|12.31|12.28|11.71|11.57|11.46|11.26|11.45|11.23|11.14||11.55|11.62|11.93|11.51|11.98|12.15|12.28|12.06|11.91|11.67|11.67|11.72|11.71|11.72|11.73|11.61|12.02||11.67|11.85|11.86|12.35|12.54|12.53|12.3|12.16|12.38|12.35|12.09|12.53|11.39|11.46|11.54|11.73|11.5|11.55|11.51|11.47|11.55|11.41|11.34|11.3|11.05||11.18|11.28|11.22|11.44|11.5|11.7|12.03|11.46|11.83|12.25|12.3|13.28|13.24|13.17|13.29|13.59|13.39|13.18|13.49|13.17|13.66|13.57|13.49|13.1|13.29|12.97|13|13.24|13.29|13.4|13.4|12.99|12.94|12.87|13.47|13.41|13.56|13.75|13.89|13.87|13.69|13.56|13.46||14.14|14.25|13.29|13.44|13.44|13.13|13.42|13.6|13.9|13.65|14.08|14.19|14.27|14.18|14.67|14.4|14.33|14.36|14.48||14.06|13.87|14.19|13.98|13.84|13.25||13.82|13.9|14.18|14.25|13.94||13.94|13.65|13.18|13.25||13.01|12.84|13.02|13.02|13.13|13.42|13.67|13.83|13.89|14.01|14.49|14.71|14.33|14.2|14.41|14.42|14.74|14.65||14.73|14.67|14.85|14.4|13.92|13.96|14.16|14.16|14.39|15.05|15.68|15.95|16.23|16.52|18.14|22.25|20.45|20.26|20.07|19.99|20.39|19.81|19.91|19.46|19.76|19.69
02721|24354|/equities/unitil-corp|R2000VALUE|47.98|48.04|47.39|46.77|46.81|46.68|47.22|47.86|47.4|46.97|46.08|45.91|46.22|45.6|45.31|45.81|45.42|45.24|46.31|46.24|46.48|45.35|44.99|44.83|46.24|45.81|45.6|46.02||46.96|46.75|47.56|46.59|46.82|47.87|46.69|47.25|47.63|46.95|48.15|49.12|50.36|50.83|49.56|49.69|49.16|49.63|49|52.13|51.81|51.58|52.06|50.76|50.68|51.91|51.6|52.25|52.34|52.16|51.29|51.06|51.13|51.11|51.95|51.28|51.84|52.01|51.66|51.77||52.52|52.15|52.76|52.15|52.4|51.93|51.68|52.65|53.3|51.84||51.96|51.78|52.15|52.22|53.29|53.23|53.59|53.05|52.95|53.27|52.91|54.54|54.7|54.83|54.22|53.74|54.41||53.93|53.24|54.12|55.16|55.06|54.38|54.04|52.59|54.05|54.88|56.75|57.48|57.73|59.77|59.26|59.02|59|58.66|58.96|58.7|58.32|58.39|58.69|59.27|58.53||58.72|57.89|57.93|57.95|56.7|56.19|55.97|55.69|55.17|57.01|58.39|58.23|58.57|57.69|57.87|56.51|56.03|55.15|55.59|55.23|56.27|56.66|56.15|56.4|56.27|55.19|54.5|55.51|55.93|55.61|54.59|55.18|55.75|56.93|56.1|55.15|57.01|57.27|56.57|56.2|56.7|56.43|56.79||56.65|56.36|56.39|56.17|54.8|54.59|55.15|55.19|54.03|54.16|53.57|53.63|52.01|52.65|53.2|52.3|52.34|53.05|55.08||54.84|54.77|53.74|53.47|52.34|52.21||52.58|52.48|52.32|53.97|53.69||54.19|53.87|53.77|54.49||54.11|53.78|53.78|54.24|54.11|55.94|56.46|56.83|56.44|57.63|57.78|57.64|57.79|58.39|58.79|59.05|59.92|60.02||59.77|59.5|60.63|60.39|60.23|59.27|58.75|58.45|59.15|58.92|58.93|59.46|60.27|59.8|58.09|60.69|56.42|56.76|56.32|57.89|58|57.87|58.99|57.76|58.46|59.1
02722|21245|/equities/cpb-inc|R2000VALUE|29.5|29.65|30.3|30.58|30.29|30.08|30.1|30.34|30.36|30.73|30.55|30.47|30.63|30.78|30.95|31.35|30.49|30|30.5|30.63|30.92|30.9|30.73|30.93|31.16|31.46|30.95|30.94||31.32|31.5|31.5|31.38|30.95|30.77|29.41|28.6|28.56|28.35|28.05|28.71|28.78|28.03|27.05|26.9|26.44|26.29|26.68|26.62|26.15|26.66|26.77|27.32|27.35|27.63|27.86|28.45|28.48|28.52|28.7|28.88|28.47|28.08|29.39|28.96|29.26|29.39|29.43|29.2||29.62|29.09|28.8|28.03|27.8|27.6|27.22|27.45|26.9|26.09||26.02|25.83|26.01|26.47|27.24|27.35|27.28|27.07|26.72|26.3|26.43|26.56|26.14|26.7|26.93|26.65|27.11||26.49|26.71|26.74|27.4|27.39|27.47|27.6|27.38|27.67|27.75|26.7|26.8|26.38|26.62|26.82|26.58|26.15|25.69|25.97|25.81|25.72|25.79|26.39|26.13|25.29||25.11|24.92|24.84|24.35|24.02|24.12|25.25|24.07|24.19|23.98|24.93|27.28|26.99|27.04|26.93|27.48|27.5|27.3|27.56|27|26.93|27.32|27.11|27.1|27.11|26.39|26.74|26.55|26.51|27.18|27.46|27.67|28.03|28.94|29.04|29.04|28.83|28.69|28.36|28.4|28.94|29.4|29.69||29.56|29.56|29.44|30.22|29.34|29.68|30.4|30.61|30.14|29.26|29.89|29.44|28|28.57|28.86|28.51|28.39|28.31|28.6||28.52|28.18|28.26|27.92|26.72|26.5||27.44|27.26|27.66|27.64|27.35||29.05|28.82|28.78|29.07||28.84|28.76|28.29|28.27|28.49|30.22|30.9|30.91|30.96|31.16|31.03|30.92|31.51|31.78|31.53|31.2|31.41|31.92||32.39|32.23|32.63|32.17|31.37|30.65|30.77|30.96|31.03|30.9|31.06|31.39|31.86|30.4|29.97|31.23|27.43|26.87|27.09|26.94|26.76|29.15|29.18|28.3|28.99|29.04
02723|16218|/equities/great-southern-ba|R2000VALUE|60.26|61.09|61.23|62.41|61.23|60.795|60.69|61.25|61.02|62.37|61.95|62.17|62.38|62.87|62.88|64.51|62.1|61.97|62.67|62.71|63.62|63.08|63.285|63.84|63.49|64.28|63.41|63.19||63.29|63.48|63.65|63.2|62.41|62.66|59.77|60.34|59.95|59.69|59.17|60.05|60.44|59.58|57.29|56.78|56.31|56.22|56.6|56.17|55.99|56.94|57.55|58.6|59.38|59.34|59.52|60.62|60.46|60.42|60.51|62.17|59.18|59.02|61.61|60.24|61.61|61.83|61.89|61.84||62.51|61.87|60.95|58.78|59.34|59.35|57.91|58.24|57.38|55.65||55.93|55.52|55.74|55.62|57.45|57.41|57.52|56.71|56.86|55.76|55.85|56.54|55.98|55.94|56.74|56.33|57.15||56.01|56.2|56.86|58.5|58.05|58.105|58.81|58.96|58.86|59.27|56.72|57.01|56.16|56.18|56.16|56.49|55.59|55|55.9|55.42|54.79|55.42|55.5|55.38|53.38||53.95|52.1|51.6|50.56|50.56|50.54|53.41|50.85|50.85|51.67|51.39|55.65|55.86|55.37|56.48|57.86|57.42|56.91|57.89|56.53|57.14|57.93|57.46|56.93|56.66|55.93|56.36|55.6|55.67|57.11|56.8|57.08|57.25|59.03|59.01|58.22|58.63|58.36|57.87|58.78|59.23|59.48|59.87||59.73|59.92|59.5|61.64|59.82|59.86|60.66|60.19|59.52|58.25|58.79|58.99|59.99|59.32|59.53|58.66|58.4|59.01|62||60.42|59.87|60.74|59.49|57.805|57.07||58.56|58.405|58.97|59.34|58.56||59.7|59.77|60.02|60.98||61.27|59.91|60.74|61.74|61.795|64.79|66.77|65.87|66.06|66.55|65.51|64.9|64.4|64.78|64.63|63.63|64.35|64.07||63.8|63.23|64.04|64.24|62.62|61.79|61.69|61.79|63.3|63.27|63.59|63.4|64.34|63.95|63.66|66.92|58.59|56.66|57.16|56.69|58.43|58.12|58.36|56.89|58.64|58.19
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.45|27.66|27.85|28.2|27.66|26.98|27.18|27.6|27.92|28.14|28.28|28.42|28.53|29.07|29.06|29.94|29.28|29.02|29.2|29.29|29.46|28.85|28.93|29.05|28.9|29.05|28.76|28.96||29.01|28.9|28.79|28.76|28|28.46|27.05|27.27|26.76|26.81|26.54|26.79|27.19|26.67|25.33|24.95|24.91|24.89|25.01|24.95|24.75|25.48|25.74|26.18|26.43|26.4|25.88|26.34|27.27|29.87|29.79|29.96|29.6|29.21|30.25|29.79|30.42|30.26|30.23|29.96||30.38|29.68|28.99|28.25|28.25|27.96|27.27|27.68|27.39|26.58||26.66|26.52|26.99|27|28.2|28.14|28.3|28.01|27.87|27.31|27.42|27.86|27.29|27.42|27.67|27.48|27.81||26.87|27.08|27.76|28.81|28.8|28.93|29.24|29.18|29.4|28.99|28.25|28.52|28.13|28.07|28.33|28.74|27.94|27.68|28|27.59|27.5|27.66|27.03|27.21|25.85||26.09|25.82|25.69|25.38|24.95|24.64|26.52|25.03|25.52|25.39|26.29|29.25|29.06|28.4|28.46|29.18|29.05|29.18|29.58|28.66|29.55|29.28|29.08|28.97|29.07|28.56|28.65|28.38|28.98|30.39|30.44|30.73|30.63|31.8|32.36|32.01|32.12|32.48|32.13|32.65|33.57|34.24|34.86||34.55|35.15|34.15|35.17|34.25|34.06|34.34|33.26|32.71|31.56|31.65|31.66|32.34|32.72|33.08|32.14|32.15|31.96|32.12||31.81|31.39|32.04|31.48|30.18|29.57||30.66|30.9|31.46|31.61|31.17||32.05|32|32.14|32.67||32.76|32.53|32.95|32.65|32.515|34.75|35.89|35.37|35.59|36.42|36.11|35.81|36.41|36.39|36.61|35.89|36.34|36.14||36.43|36.89|36.64|36.37|35.76|36.76|36.79|36.65|36.73|36.45|37.11|36.73|37.11|36.25|36.28|37.57|32.76|32|32.23|32.14|32.84|32.66|33.24|31.38|31.75|31.2
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|270.09|281.67|268.53|263.53|262.26|271.34|279.62|270.05|271.07|266.73|258.17|260.56|266.64|268.34|260.64|259.58|239.42|238.22|238.75|230.31|232.59|225.82|217.41|203.84|211.51|237.83|227.03|224.09||228.22|242.08|226.87|230.02|226.88|222.16|218.29|215.89|213.76|225.32|223.99|224.54|229.52|239.05|228.08|239.02|235|229.9|233.13|223.41|225.27|244.98|240.5|238.15|236.89|235.91|224.37|216.2|205.66|207.07|206.63|203.84|213.25|222.2|220.73|212.25|208.46|206.63|202.53|209.5||211.09|206.15|203.78|220.48|219.74|215.68|209.05|214.63|208.55|203.36||206.22|212.82|218.59|218.17|222.12|224.31|209.45|217.97|243.11|235.25|217.8|218.72|209.96|210.3|207.01|209.69|210.52||203.26|196.97|193.13|189.7|188.98|188.5|183.32|179.14|175.52|170.61|170.28|171.11|167.9|169.47|165.38|163.77|158.8|153.13|153.41|151.88|151.56|148.66|141.36|134.01|129.91||146|148.72|145.87|147.61|148.17|138|141.98|127.48|124.23|120.08|128.75|138.02|134.43|131.17|138.12|115.23|119.52|127.14|129.25|120.6|120.59|121.85|117.49|121.03|120|113.5|114.84|110.82|104.05|113.8|116.28|125.56|120.73|121.61|130.37|125.39|132.2|125.57|126.48|133.63|142.54|144.56|144.83||148.59|148.14|149.32|150.99|158.93|161.6|162.12|142.99|130.76|133.7|136.8|136.89|133.18|134.34|137.36|168.54|174.92|184.02|185.35||177.89|175.35|175.53|168.04|156.05|159.42||155.67|150.13|156.19|149.02|143.32||137.04|138.92|142.95|145.39||143.57|140.28|139.33|139.48|138.51|146.66|146.73|142.96|144.27|148.16|142.45|146.36|147.12|148.82|148.98|149.91|156.15|155.94||155.05|160.81|157.02|158.63|154.08|146.87|148.84|139.64|136.63|149.23|150.44|154.14|157.15|155.29|155.03|157.84|141.65|136.64|136.88|132.04|136.14|133.07|131.2|126.11|122.03|120.53
02729|16234|/equities/hafc|R2000VALUE|24.49|24.65|24.89|25.08|24.76|24.55|24.48|24.69|24.68|25.11|24.82|24.88|24.88|25.08|25.19|25.58|24.85|24.52|24.88|24.84|25.11|25.04|24.95|25.14|24.94|25.3|24.88|24.85||25.16|25.28|25.43|25.26|24.99|24.95|23.63|23.81|23.83|23.81|23.6|24.16|24.24|23.97|22.87|22.76|22.37|22.52|22.51|22.48|22.43|22.81|23.01|23.44|23.61|23.4|23.09|23.17|26.12|25.92|25.93|26.19|25.71|25.41|26.24|25.8|26.05|26.02|26.08|26.07||26.52|26.04|25.48|24.68|24.81|24.68|23.83|24.17|23.63|22.8||22.72|22.55|22.74|22.98|23.56|23.61|23.73|23.45|23.33|22.74|22.66|23.12|22.8|22.92|23.14|22.82|23.25||22.81|22.85|23.05|23.66|23.75|23.86|24|23.66|24.22|24.01|23.35|23.52|22.99|23.21|23.28|23.49|22.96|22.87|23.14|22.77|22.74|23.22|23.29|22.52|21.58||21.49|21.4|21.36|20.78|20.45|20.51|21.55|20.63|20.65|20.42|20.99|22.62|22.54|22.66|22.58|22.86|22.89|22.77|22.92|22.46|22.1|22.06|21.84|22.13|21.85|21.3|21.7|21.77|21.52|22.44|22.64|22.93|23.1|23.85|24.01|23.64|23.49|23.72|23.65|23.71|24.21|24.82|24.79||24.29|24.38|24.19|24.88|24.28|24.58|24.78|24.68|24.49|24.07|24.02|24.25|24.54|22.89|23.03|22.98|22.85|23.04|23.06||22.74|22.62|22.9|22.45|21.65|21.39||22.35|22.45|22.82|22.81|22.79||23.62|23.48|23.38|23.88||23.8|23.45|23.64|23.37|23.64|25.44|26.47|26|26.06|26.39|25.82|25.52|25.66|25.48|25.74|25.61|26.32|26.45||26.75|26.71|26.84|26.55|25.75|25.35|25.41|25.59|25.65|25.35|25.26|25.66|25.9|24.89|24.74|25.71|22.96|22.4|22.92|22.87|23.27|22.93|22.92|21.94|23.04|21.56
02730|48652|/equities/orchid-isla|R2000VALUE|7.17|7.24|7.14|7.07|7.13|7.17|7.19|7.01|7.03|7.05|6.99|6.96|7.01|6.84|7|7.08|7.16|7.11|7.13|7.09|7.07|7.14|7.2|7.22|7.19|7.2|7.14|6.99||7.06|7.07|7.05|7.13|7.1|7.13|7.05|7.1|7.05|7.09|7.15|7.15|7.16|7.14|7.04|7.14|7.04|6.99|7.12|7.17|7.03|6.96|7.15|7.28|7.33|7.41|7.3|7.34|7.2|7.06|7.06|7.08|7.12|7.02|7.08|7.15|7.2|7.27|7.17|7.12||7.17|7.1|7.04|7.01|7.03|7.09|7.01|7.06|7|7.04||7.05|6.94|7.04|7.04|7.1|7.02|7.08|7.03|6.94|6.94|6.94|6.9|6.76|6.83|7.04|7|7||6.92|6.89|6.9|7.16|7.18|7.17|7.15|7.18|7.25|7.22|7.16|7.17|7.13|6.96|6.96|7|7.08|7.15|7.33|7.34|7.28|6.93|6.89|6.8|6.47||6.55|6.39|6.35|6.3|6.13|6.05|6.46|6.17|6.22|6.64|7.16|7.23|7.46|7.52|7.66|7.95|7.98|8.14|8.22|8.21|8.23|8.33|8.39|8.37|8.31|8.17|8.18|8.13|8.36|8.47|8.31|8.37|8.28|8.43|8.55|8.73|8.83|8.79|8.84|8.92|8.87|8.86|8.75||8.77|8.56|8.35|8.34|8.33|8.28|8.31|8.3|8.29|8.25|8.35|8.03|7.88|7.97|7.9|7.93|8|7.94|8.02||8.01|7.93|7.82|7.72|7.62|7.75||7.81|7.85|7.88|7.93|7.87||7.78|7.81|7.88|7.85||7.87|7.8|7.93|7.84|7.83|7.99|8.08|8.04|8.06|8.06|8.02|7.98|7.93|7.81|7.78|7.8|7.85|7.79||7.92|7.88|7.93|7.9|7.87|7.82|7.85|7.86|7.81|7.76|7.79|7.72|7.87|7.91|7.74|7.59|7.61|7.52|7.52|7.57|7.86|7.9|7.81|7.91|7.88|7.8
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.76|24.02|24.11|24.36|23.82|23.69|24.12|24.28|24.3|24.84|24.5|24.48|24.58|24.85|24.81|25.45|24.48|24.36|24.37|24.71|25.02|24.77|25.12|25.12|24.79|24.86|24.14|24.26||24.54|24.48|24.6|24.39|24.01|24.25|22.925|23.06|22.9|22.82|22.69|23.24|23.4|23|22.42|22.19|21.87|22.35|22.29|22.28|22.22|22.65|22.7|23.15|23.64|23.78|24.01|24.56|24.72|24.87|24.9|25.33|25.11|25.11|25.76|25.33|25.83|25.75|25.66|25.37||25.7|25.39|24.05|22.84|22.7|22.7|22.22|22.32|22.08|21.32||21.5|21.51|21.68|21.86|22.49|22.87|23.1|22.81|22.35|21.5|21.68|21.86|21.38|21.31|20.86|20.83|21.2||20.48|20.71|20.93|21.42|21.41|21.59|21.82|21.57|21.58|21.4|20.95|21.16|21.06|21.16|21.25|21.36|20.73|20.52|21|20.97|20.82|21.03|21.08|20.76|19.86||20.29|20.33|20.52|19.92|19.85|19.65|20.97|20.21|20.47|20.03|19.94|22.12|21.9|22.07|21.97|22.46|22.45|22.52|22.825|22.09|22.46|22.69|22.4|22.35|22.63|22.29|22.44|22.42|22.43|23.29|23.41|23.95|23.75|24.22|24.38|24.29|24.31|24.79|24.52|24.705|24.79|24.94|25.19||25.01|24.6|24.14|25.01|24.55|25.14|25.52|25.93|25.21|24.65|25.27|25.17|24.99|24.58|25.34|23.99|23.58|23.34|23.7||23.43|23.32|23.54|23.1|22.64|22.31||23.08|23.2|23.54|23.52|23.51||23.77|23.44|23.52|23.89||23.87|23.65|24.07|23.15|23.44|24.6|24.83|24.75|24.78|25.06|24.95|24.48|24.81|25.06|25.24|25.2|25.6|25.28||25.59|25.67|26.33|26.22|25.705|25.55|25.99|25.91|26.22|26.57|26.2|26.15|26.32|25.27|24.87|26.06|22.49|22.01|22.14|22.21|22.73|22.9|22.73|21.8|21.94|21.73
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|35.91|36.76|36.44|36.74|36.94|37.2|36.57|36.48|36.82|36.31|36|34.85|35.31|35.37|34.26|33.87|33.1|33.18|30.47|31.16|31.82|31.92|33.13|30.83|31.43|30.97|30.89|31.79||30.49|29.66|29.58|28.26|28.42|27.28|26.84|28.89|27.01|27.02|27.06|27|26.91|26.04|25.86|26.02|26.41|26.71|26.17|24.93|25.06|26.78|28.27|29.12|28.72|27.81|27.31|28.18|27.85|28.4|28.6|28.93|28.94|30.79|30.98|32.23|32.49|30.88|30.56|30.21||29.86|29.55|27.87|26.85|27.19|26.35|26.86|26.87|26.9|27.51||27.41|28.28|27.67|26.95|25.68|25.81|24.72|23.82|23.47|23.22|23.41|23.75|23.26|23.39|23.5|23.04|23.86||23.5|23.89|22.26|23.24|23.98|23.97|24.36|23.44|22.99|22.05|21.34|21.05|20.63|20.82|20.21|20.2|19.35|18.86|19.48|18.71|18.41|18.3|17.88|18.47|18.25||18.39|17.96|17.73|17.93|17.66|16.79|17.58|16.14|16.35|16.06|17.87|19.54|19.22|19.4|19.82|20.14|20.24|20.03|20.29|21.2|21.81|21.83|21.27|20.68|19.23|18.31|17.97|17.96|18.18|18.06|18.35|18.12|17.98|17.71|18.42|19.05|19.88|20.54|21.07|20.35|20.19|19.86|18.49||18.56|18.22|18.61|19.51|19.27|18.34|18.39|18.96|19.66|18.92|18.95|19.07|19.67|19.44|20.22|20.69|21.28|20.41|21.35||21.08|21.62|21.25|20.48|20.4|18.95||18.59|18.22|18.07|18.73|18.78||18.74|18.56|18.47|18.29||18.16|18.08|18.01|17.95|17.92|18.5|18.53|18.91|19.05|19.88|19.45|19.46|18.78|18.32|18.43|19|19.68|19.35||19.27|19.14|19.28|18.74|18.74|18.7|18.79|19.08|18.82|18.75|18.79|18.5|18.9|18.46|16.52|17.34|16.39|16.44|15.97|15.9|17.11|18.06|23.82|23.75|23.94|23.91
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.42|9.24|9.09|9.26|9.07|9.12|9.25|9.4|9.14|9.02|9|9.07|9.12|9.34|8.9|8.94|8.66|8.65|8.65|8.67|8.63|8.4|8.73|8.94|8.94|9.09|9.01|9.15||9.38|9.23|9.18|9.33|9.13|9.65|9.05|8.37|8.59|8.69|8.83|8.64|9.08|8.72|8.21|8.11|8.22|8.25|8.35|8.77|8.64|8.255|8.1|11.16|11.33|11.5|11.31|11.5|11|10.69|10.5|11.24|11.19|11|11.53|11.27|11.78|11.14|10.98|10.81||11.25|11.25|10.53|10.58|10.74|10.83|11.12|11.23|10.92|10.59||11.1|11.03|11.11|10.93|11.27|11.31|11.55|11.52|11.35|11.19|11.65|11.59|11.45|11.15|11.26|11.12|11.14||11.24|11.77|11.71|11.96|12.16|12.19|12.24|11.32|12.41|11.85|11.64|14.74|14.49|14.08|14.49|14.85|14.46|14.53|14.69|14.51|14.43|14.375|14.085|14.195|14.03||14.02|13.47|13.72|13.89|13.64|13.6|13.96|13.14|13.92|14.01|14.69|15.05|15.03|15.03|15.11|15.5|15.16|15.42|15.49|15.42|15.62|15.95|15.86|16.11|15.91|15.21|17.11|16.79|16.5|16.62|17|17.03|16.86|17.2|17.45|17.67|17.69|17.71|17.43|17.39|17.65|17.82|17.75||17.86|17.65|17.61|17.76|17.71|17.79|17.79|17.97|17.84|17.28|17.06|17.28|16.93|16.74|16.71|16.31|16.37|16.22|16.5||16.07|16.19|16.02|15.58|15.92|15.57||15.94|15.7|15.91|16.19|16.21||16.46|16.25|16.24|16.65||16.33|16.23|16.31|16.33|16.04|16.62|16.94|17.16|17.33|17.87|17.83|17.23|17.45|17.54|17.56|17.35|17.55|17.72||17.72|17.72|17.2|16.97|17.43|17.18|17.04|17.04|17.25|17|17.04|16.88|17.07|17.26|17.23|17.27|16.3|17.07|16.53|17.11|24.68|24.52|24.66|24.32|24.51|24.54
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.39|6.42|6.43|6.5|6.55|6.66|6.61|6.71|6.85|6.97|6.94|7.02|7.07|7.08|7.1|7.13|6.94|7.05|7.02|7.11|7.23|7.12|7.14|7.32|7.41|7.53|7.5|7.53||7.63|7.64|7.77|7.65|7.6|7.65|7.25|7.25|7.25|7.15|7.09|7.15|7.27|7.12|6.85|6.82|6.83|6.81|6.71|6.69|6.65|6.82|6.79|6.94|7.07|7.11|7.04|7.3|7.36|7.11|7.06|7.08|7.2|7.2|7.37|7.34|7.4|7.21|7.22|7.08||7.27|7.26|7.24|6.97|7.17|7.18|7.05|7.06|7.02|6.92||7.06|7|7.13|6.95|7.2|7.23|7.33|7.3|7.15|7|7.06|7.17|7.11|7.13|7.18|7.13|7.13||6.93|6.91|6.9|7.12|7.18|7.25|7.21|7.2|7.3|7.29|6.98|7.09|6.99|7.03|7.01|7.03|6.95|6.87|6.92|7.03|7.03|7.01|6.93|6.88|6.84||6.81|6.88|6.81|6.69|6.56|6.39|6.75|6.11|6.25|6.2|6.44|7.22|7.14|7.13|7.22|7.3|7.39|7.39|7.45|7.43|7.64|7.72|7.57|7.63|7.55|7.48|7.79|7.86|8.25|8.36|8.11|8.19|8.07|8.13|8.08|8.06|8.24|8.09|8.1|8.11|8.3|8.42|8.54||8.43|8.5|8.42|8.62|8.68|8.81|8.85|8.69|8.69|8.68|8.74|8.76|8.65|8.89|8.89|8.68|8.71|8.72|8.79||8.83|8.79|8.89|8.69|8.69|8.73||8.63|8.55|8.69|8.81|8.79||8.95|8.98|8.98|9.27||9.25|9.15|9.17|9|9.04|9.6|9.71|9.67|9.75|9.88|9.87|9.69|9.6|9.64|9.72|9.51|9.2|9.21||9.26|9.25|9.3|9.21|9.07|8.78|8.7|8.74|8.86|9|9.24|9.21|9.23|8.98|9.14|8.41|7.9|7.8|7.86|7.9|8.3|8.25|8.25|8.2|8.3|8.17
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.29|8.33|8.3|8.45|8.61|8.84|8.57|8.76|8.75|8.8|8.74|8.81|8.84|8.96|9.16|9.36|9.25|9.01|9.37|9.25|9.23|9.19|8.97|9.15|9|9.01|8.85|9.05||9.09|9.11|9.1|9.17|9.08|9.19|8.88|8.72|8.73|8.88|8.8|8.74|8.98|8.73|8.79|8.46|8.2|8.39|8.47|8.28|8.44|8.61|8.65|8.82|8.85|8.99|8.79|8.79|8.83|8.83|8.6|8.77|8.71|8.64|8.77|8.68|8.85|8.68|8.52|8.66||8.4|8.3|7.6|8.23|8.58|8.45|8.42|8.23|8.14|8||8|7.98|7.97|7.87|8.01|8.24|8.13|8.02|7.99|8.02|7.92|7.6|7.43|7.45|7.51|7.63|7.66||7.3|7.39|7.05|7.22|7.24|7.57|7.53|7.45|7.49|7.36|7.21|7.05|6.89|6.76|6.63|6.61|6.19|5.98|5.87|5.78|5.86|5.87|5.75|5.82|5.8||5.87|5.82|5.9|5.91|5.88|5.7|6|5.33|5.54|5.57|5.92|6.46|6.19|6.2|6.3|6.54|6.3|6.37|6.4|6.4|6.58|6.93|6.69|6.69|6.74|6.58|6.59|6.72|6.71|6.99|6.94|6.8|6.59|6.47|6.79|6.93|8.1|8.21|8.09|8.1|8.31|8.39|8.42||8.21|8.2|8.13|8.12|7.99|7.85|7.99|7.94|7.92|7.7|7.76|7.83|7.87|7.67|7.72|7.76|7.85|7.8|7.98||7.88|7.86|7.64|7.54|7.58|7.5||7.42|7.5|7.59|7.74|7.73||7.64|7.5|7.52|7.67||7.61|7.69|7.52|7.3|7.32|7.52|7.68|7.48|7.57|7.72|7.73|7.91|8.06|8|8.17|8.25|8.62|7.95||7.95|8|8.14|8.19|8.12|8|8.11|8.08|8.16|8.11|8.18|8.14|8.22|8.03|8.25|8.25|7.78|7.63|7.62|6.66|6.37|6.28|6.34|6.15|6.18|6.34
02737|17390|/equities/trustco-bank-corp|R2000VALUE|35.9|36.47|36.75|37.03|36.36|35.74|36.14|36.3|36.57|37.68|37.79|38.41|38.69|38.7|39.12|40.04|38.87|38.52|39.16|39.56|40.05|39.48|39.17|39.5|39.95|40.72|40.08|40.11||39.79|39.79|39.32|39.04|38.03|37.9|36.06|36|35.36|35.44|35.24|35.63|35.51|34.9|33.38|33.35|32.89|33.07|33.21|33.19|33.05|33.56|33.82|34.3|34.71|34.7|34.89|35.9|35.72|35.27|35.24|35.34|34.61|34.22|35.29|34.82|35.34|35.28|35.28|35.22||35.58|35.1|34.48|33.42|33.35|33.08|32.28|32.22|31.72|30.83||30.73|30.6|30.95|31.59|32.06|32.03|32.06|31.64|31.46|31.23|31.08|31.4|30.68|31.04|31.16|30.92|31.47||30.72|31.07|31.07|32.05|32.17|32.24|32.48|32.13|32.57|32.14|31.36|31.58|31.14|31.18|31.34|31.57|30.91|30.45|30.81|30.54|30.36|30.72|30.4|29.84|28.43||28.52|28.45|28.17|27.87|27.56|27.94|29.13|27.94|28.17|28.36|28.68|30.7|30.6|30.48|30.5|30.97|30.86|30.76|30.94|30.31|30.67|31.29|30.38|30.3|30.38|29.65|29.92|29.86|30.03|31.05|31.39|31.49|31.89|32.8|33.01|32.76|32.5|32.99|32.45|32.75|33.17|33.32|33.58||33.38|33.53|33.4|34.34|33.12|32.85|33.11|32.65|32.49|31.85|32.16|31.97|32.02|32.27|32.56|32.38|31.84|31.55|32.51||32.22|32.06|32.43|31.79|30.97|30.57||31.64|31.85|32.31|32.7|32.63||33.31|33.28|33.42|33.81||33.87|33.6|33.57|33.38|34.12|36.19|37.8|36.79|36.51|36.61|36.42|36.19|36.24|36.54|36.88|36.5|37.23|37.24||37.56|37.57|37.96|37.52|36.77|36.29|36.37|36.36|36.66|36.74|36.88|37.04|36.96|35.96|35.91|37.55|33.15|32.62|32.86|32.98|33.58|33.37|33.46|32.49|33.07|33.28
02738|15529|/equities/barrett-business|R2000VALUE|43.57|44.53|44.44|44.46|44.89|44.32|44.48|44.32|44.36|44.73|44|45|45.35|46.24|46.13|46.91|46.48|46.51|46.81|46.84|47.31|46.06|47.03|47.6|48.14|49.17|48.55|48.75||48.8|48.54|48.48|49.08|48.68|48.77|46.27|46.37|46.43|46.41|46.03|46.69|47.76|47.29|46.52|47.15|46.87|44.39|44.47|44.23|44.04|45.97|46.54|46.08|46.52|45.7|45.85|45.53|44.63|43.7|43.63|43.65|43.11|42.83|43.61|43.05|43.06|42.79|42.73|42.51||43.17|42.785|42.65|41.69|41.89|41.75|41.45|42.07|41.96|40.86||41.41|41.15|41.55|41.29|41.96|41.53|42.29|42.1|42.29|41.97|41.83|41.69|41.47|41.325|41.77|41.42|41.96||41.09|41.4|41.6|42.44|42.61|42.42|42.35|41.59|41.71|41.45|40.45|40.42|40.77|41.38|41.92|42.02|40.78|40.56|40.51|40.76|40.53|40.44|40.35|40.11|38.99||40.74|40.68|40.44|40|39.84|39.39|39.74|38.05|39.24|39.47|40.62|41.41|41.53|41.15|41.21|41.81|41.62|41.29|41.58|40.82|40.98|41.1|39.86|39.79|39.825|39.59|39.81|39.56|39.11|39.89|39.44|39.23|39|40.18|40.25|40.29|40.5|40.35|40.01|40.14|40.82|41.5|41.52||42.11|42.53|42.21|42.82|42.86|42.38|43.27|43.71|43.29|42.8|43.33|43.57|43.54|43.49|43.85|43.54|43.7|43.96|44.37||43.86|43.94|43.06|42.59|41.78|41.34||41.875|41.36|42.17|42.81|42.98||43.44|43.35|43.38|43.94||43.37|42.56|43.04|42.76|42.3|43.36|43.69|43.57|43.29|43.56|43.3|42.67|43.55|43.54|44.34|43.3|43.5|42.91||42.78|43.49|43.42|42.76|42.23|42.35|41.61|41.43|41.52|41.9|42.56|42.79|42.88|41.37|41.19|40.37|37.42|36.72|36.29|36.19|36.99|37.21|36.69|35.9|36.36|36.55
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.01|17.96|17.96|17.96|17.94|17.93|17.93|17.91|17.91|17.9|17.88|17.88|17.88|17.88|17.86|17.83|17.87|17.85|17.87|17.83|17.85|17.86|17.83|17.83|17.84|17.83|17.83|17.82|17.83|17.82||17.82|17.79|17.77|17.75|17.76|17.72|17.72|17.74|17.73|17.66|17.74|17.77|17.75|17.81|17.78|17.77|17.78|17.76|17.77||17.56|17.54|17.57|17.56|17.55|17.53||17.54|17.62|17.52|17.43|17.46||17.47|17.48|17.4|17.43||17.44|17.31|17.27|17.27|17.23|17.33|17.32|17.28|17.26|17.28|17.33|17.36|14.68|14.65|14.69|14.46|13.6|13.57||13.5|13.64|13.58|13.2|13|12.99|12.56|12.35|12.29|12.26|12.18|11.53|12|11.76|11.77|12.24|11.35|11.22|11.31|11.34|11.44|11.5|11.69|11.54|11.63|11.65
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.58|8.51|8.43|8.36|8.43|8.45|8.44|8.16|8.13|8.2|8.08|8.12|7.89|7.84|7.92|7.94|7.83|7.91|7.9|7.73|7.77|7.75|7.55|7.69|7.88|7.61|7.56|7.61||7.72|7.59|7.49|7.4|7.47|7.57|7.45|7.48|7.55|7.56|7.54|7.83|7.99|8.08|7.8|7.49|7.44|7.27|7.54|7.32|7.23|7.39|7.62|8.28|8.33|8.46|8.55|8.78|8.72|8.5|8.41|8.55|8.35|8.51|8.61|8.83|8.61|8.38|8.53|8.59||8.72|8.83|8.46|8.59|8.18|7.99|7.75|7.99|8.08|7.99||8.36|8.29|8.26|8.16|8.24|8.32|8.33|8.35|8.24|8.12|8.24|8.23|8.24|8.14|8.26|8.48|8.57||8.41|8.36|8.67|8.71|8.74|8.76|8.84|8.87|9.02|8.81|8.53|8.66|8.75|8.9|8.99|9.15|9.1|9.06|9.8|9.68|9.55|9.6|9.45|9.33|9.25||9.35|9.23|9.08|8.99|9|8.6|8.83|8.39|8.29|8.28|8.72|9.24|9.28|9.2|9.13|9.43|9.29|9.27|9.34|9.11|9.36|9.44|9.21|9.06|9.37|9.16|9.09|9.28|9.01|9.05|8.99|8.98|9.01|8.95|9.07|9.09|9.18|9.16|9.23|9.2|9.51|9.36|9.64||9.61|10.03|9.83|9.82|9.8|9.5|9.59|9.8|9.68|9.61|9.39|9.64|9.96|9.92|9.87|10.2|10.26|10.14|10.38||10.31|10.25|10.33|10.07|10.17|9.98||10.18|10.24|10.36|10.39|10.57||10.7|10.65|10.62|10.71||10.78|10.87|10.94|10.99|11.17|11.51|11.82|11.91|11.98|12.2|12.2|12.22|12.19|12.46|12.48|12.6|12.62|12.46||12.48|12.3|12.56|12.72|12.62|12.57|12.51|12.44|12.23|12.29|12.51|12.57|12.64|12.54|12.33|12.19|11.01|10.49|9.82|10.31|8.62|8.62|8.66|8.54|8.45|8.46
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|9.62|9.63|9.24|9.5|9.22|9.51|9.33|9.2|8.67|8.84|8.5|8.25|7.35|7.45|7.39|7.54|7.32|7.3|7.07|7|6.99|6.99|7.24|7.27|7.66|6.88|6.52|6.41||6.48|6.65|6.63|6.52|6.41|6.88|6.52|6.57|6.61|6.64|6.82|6.6|6.85|6.54|6.34|6.49|6.81|6.94|6.88|6.96|6.83|6.73|6.9|7.59|7.81|7.81|7.82|7.91|7.05|7.1|7.65|7.94|7.88|7.84|7.9|7.83|8.01|7.91|7.85|7.02||6.92|6.93|6.84|6.88|7.1|7.38|7.16|7.19|7.17|6.995||6.36|6.43|6.8|6.85|6.78|6.83|6.9|7.12|7.25|7.11|7.03|7.035|6.96|6.875|7.07|6.9|6.35||6.44|6.12|6.25|6.51|6.93|6.88|6.6|5.63|5.79|5.68|5.37|5.41|5.07|5.35|5.73|5.62|4.38|3.85|3.65|3.57|3.53|3.51|3.59|3.65|3.46||3.29|3.06|3.04|2.92|2.69|2.625|2.88|2.64|2.72|2.51|2.55|2.83|2.76|2.88|3.01|3.09|3.02|3.11|3.21|3.15|3.02|2.97|3.02|3.12|3.12|2.9|3.03|2.96|2.97|3.14|3.22|3.25|3.27|3.24|3.59|3.37|3.32|3.7|3.7|3.85|3.85|3.84|3.77||3.69|3.71|3.56|3.44|3.63|3.69|3.83|3.91|3.82|3.81|3.96|4.18|4.08|4.05|4.1|4.16|4.14|4.09|4||3.96|3.98|4.1|4.06|4.17|4.37||4.48|4.89|4.92|5.08|4.84||4.7|4.68|4.79|4.84||4.55|4.68|4.35|4.03|4.23|4.54|4.42|3.96|4.03|4.27|4.05|4.01|3.99|3.83|3.51|3.77|3.88|3.85||3.95|3.55|3.44|3.25|2.97|2.99|3.01|3.03|3.005|3.32|3.56|3.64|3.64|3.49|3.48|3.43|3.32|3.26|3.21|3.16|3.24|3.24|3.24|3.19|3.24|3.25
02742|15952|/equities/dxp-enterprises|R2000VALUE|123.43|124.42|119|127.6|126.97|127.63|123|119.07|121.91|121.97|119.96|116.73|117.32|116.47|116.12|118.23|115.55|115.82|117.56|118.06|118.39|113.86|119.94|122.66|124.31|125.82|120.22|121.44||124.88|124.85|124.18|125.4|123.63|124.89|116.19|114.89|116.06|121.52|116.96|118.76|119.78|122.29|115.435|110.01|104.28|112.38|114.14|112.39|110.02|113.26|111.84|110.53|111.76|108.17|105.75|102.18|99.71|98.35|99.61|100.41|97.23|99.35|92.23|91.46|93.73|92.64|89.92|89.1||91.73|90.18|90.04|87.65|88.06|85.74|83.3|87|83.805|81.9||78.67|78.34|78.09|76.6|78.83|80.215|80.495|80.6|82.07|80.99|79.78|81.4|82.3|82.68|83|84.19|85.21||84.02|83.6|85.83|87.74|89.74|89.76|88.99|89.01|89.88|87.18|84.71|86.5|88.78|91.45|91.29|92.02|88.98|88.46|87.49|86.87|85.4|85|80.9|79.18|77||80.8|79.57|80.32|79.565|79.145|78.12|81.45|71.8|73.16|73.45|77.62|84.91|82.9|82.26|82.88|82.93|85.715|88.4|89.86|87.005|87.74|88.97|85.14|84.16|85.55|80.37|85.65|82.49|76.67|78.69|78.45|83.27|81.82|86.36|90.47|88.92|91.05|87.68|88.29|89.91|94.92|102.91|103.44||102.27|97.98|101.9|101.65|102.44|99.93|103.84|103.45|98.7|98.15|101.29|103.06|102.13|98.97|100.88|106.25|107.03|104.21|102.56||102.67|99.4|98.55|96.17|91.38|90.99||84.75|81.31|82.68|85.7|84.39||82.62|82.08|82.3|83.32||81.69|79.89|78.88|78.88|77.19|79.5|80.44|79.6|80.58|80.82|79.05|78.31|76.98|75.05|74.24|73.68|73.65|73.27||72.93|72.97|72.9|71.33|69.12|68.11|68.45|68.45|68.99|69.62|69.66|69.95|70.73|71.1|71.89|65.79|61.59|50.92|50.35|49.08|49.89|49.4|49.37|48.51|48.99|49.05
02743|41234|/equities/re-max-holding|R2000VALUE|8.42|8.54|8.43|8.71|9.19|9.24|9.36|9.43|9.58|9.73|9.57|9.65|9.8|9.94|9.77|10.23|9.9|9.81|9.91|9.76|9.92|9.35|9.33|9.7|9.7|9.4|9.18|9.09||9.42|9.36|9.37|9.29|9.44|9.27|8.39|8.56|8.96|8.92|8.9|8.78|8.9|8.61|8.15|8.05|8|7.94|7.8|7.51|7.53|7.69|7.78|8.52|8.19|8.39|8.33|8.66|8.66|8.15|8.11|8.21|8.21|8.15|8.29|8.27|8.43|8.31|8.11|7.88||8.25|8.2|8.34|8.18|8.51|8.47|8.53|8.81|8.69|8.5||8.04|7.74|8.02|7.86|8.24|8.31|8.12|7.89|7.9|7.61|7.58|7.62|7.3|7.55|7.55|7.46|7.6||7.19|7.09|7.1|7.54|7.64|7.77|7.79|7.64|7.93|7.93|7.68|7.87|7.99|7.91|7.94|8.11|7.79|7.65|7.72|7.53|7.46|7.39|7.23|7.13|7.04||7.29|7.5|7.38|7.39|7.16|7.21|7.71|7.27|7.52|7.91|7.98|8.38|8.43|8.37|8.56|8.88|8.83|8.85|9.1|8.9|9.18|9.16|8.81|8.79|8.7|8.34|8.66|8.61|8.52|8.43|8.62|8.87|8.96|8.58|8.88|9.02|9.36|9.33|8.93|9.11|10.15|10.47|10.18||10.13|10.06|9.8|9.93|10.02|10.2|10.33|10.27|10.04|9.8|9.98|10.29|10.2|10.47|10.33|10.2|10.41|10.27|10.07||9.99|10.07|9.94|9.25|9.47|9.65||10.02|10.17|10.5|10.61|10.35||10.67|10.77|10.68|10.82||10.98|10.9|11.05|10.63|10.83|11.78|12.02|11.94|12.3|12.57|12.31|12.43|12.5|12.89|13.14|13.21|13.3|13.16||13.28|13.48|14.04|13.23|11.61|11.29|11.41|10.96|11.11|11.23|11.68|11.64|12.08|12.32|12.85|12.3|12.38|11.93|11.35|12.24|12.3|12.18|12.34|11.85|11.95|11.85
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|159.11|164.54|162.63|163.35|164.29|165.7|166.34|166.24|164.23|164.48|161.12|161.55|167.7|164.74|160.94|172.66|166.3|172.39|165.48|164.51|167.92|167.02|163.31|167.36|166.24|164.72|161.97|163.8||162.4|161.75|165.07|167.02|165.17|167|162.93|159.75|161.16|164.72|161.83|163.82|164.62|164.91|153.64|153.5|155.22|156.19|158.47|156.85|146.27|156.54|141.48|141.8|138.8|136.67|134.08|133.83|129.64|130.27|131.4|132.44|128.98|125.37|129.58|126.67|127.76|126.39|126.17|126.08||127.97|130.35|129.11|130.98|130.26|127.73|135.84|139.27|137.62|135.59||135.78|134.45|134.02|137.95|140.55|138.28|133.41|133.28|133.64|131.85|131.16|131.37|130.19|130.09|129.65|128.28|129.97||126.685|126.92|129.25|131.27|133.69|133.44|131.21|130.7|132.54|131.44|129.14|131.42|127.28|118.06|117.1|122.515|117.05|114.52|115.88|114.22|113.94|113.7|108.09|105.24|103.15||108.19|110.09|112.385|111.89|112.44|110.425|116.88|106.59|108.13|105.93|116.76|124.31|121.83|119.99|116.63|122.73|123.07|125.29|125.62|120.36|120.61|120.76|115.55|115.88|113.89|112.62|118.37|117.57|113.97|116.32|115.63|118.15|115.93|113.42|118.5|117.82|101|100.56|98.03|100.01|102|101.96|99.3||97.28|93.09|100.9|106.54|106.82|105.68|105.97|105.15|103.56|102.15|102.35|103.05|102.88|103.18|100.255|106.12|106.96|105.725|104.78||103.38|101.78|100.45|95.96|94.08|92.41||90.47|91.13|93.74|93.65|92.91||95.1|96.82|96.81|97.79||98.39|98.27|99.48|101.98|102.22|109.38|108.86|108.21|109.1|115.51|117.61|113.85|118.63|114.5|116.9|114.93|116.81|117.26||114.99|116.26|116.09|116.98|114.26|114.81|115.39|114.32|115.34|117.44|121.36|121.16|120.79|117.8|114.42|116.47|106.31|102.99|103.33|102.62|106.28|106.53|104.8|102.92|101.81|101.34
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|16.17|15.98|17.64|17.07|16.35|16.16|14.95|14.5|15|15.15|16.18|16.18|18.17|18.29|18.28|17.11|17.26|15.34|16.18|16.03|15.85|14.29|14.67|13.83|13.95|13.24|13.615|13.765||14.805|16.63|15.77|14.99|14.05|14.82|13.9|13.41|12.8|13.32|13.1|13.28|13.81|13.78|13.6|13.18|12.415|13.76|14.695|15.31|15.845|18.64|19.43|20.43|22|21.49|23.57|24.925|25.86|26.57|32.23|30.68|27.56|26.5|26.77|26.1|29.21|30.92|30|33.62||32.89|30.88|28.66|37.79|36.43|33.56|29.17|29.97|27.32|25.13||27.61|25.82|25.75|23.06|23.67|23.34|22.26|21.78|20.9|19.05|20.53|19.71|17.32|18.27|17.32|17.25|16.13||16.05|16.1|14.2|14.96|15.58|18.44|17.03|14.45|13.54|13.03|11.12|10.19|9.07|9.21|7.79|7.68|7.17|7.11|7.32|7.18|7.32|7.49|6.74|6.18|6.295||7.29|7.17|7.8|7.18|7.33|7.51|7.29|5.91|6.34|6.57|7.31|7.17|7.26|7|6.71|6.38|5.8|5.19|4.74|4.19|4.19|3.11|2.68|2.8|2.72|2.59|2.74|2.595|2.68|3.13|3.09|3.31|3.25|3.33|3.58|3.52|3.66|3.66|3.82|3.91|4.07|4.29|4.23||4.23|4.19|4.06|4.12|4.1|4.17|4.26|4.01|4|4.01|4.24|4.05|4.11|3.97|4.08|4.31|4.49|4.46|4.47||4.45|4.39|4.44|4.18|4.14|4.49||4.53|4.99|5.09|5.22|5.01||4.75|4.75|4.77|4.78||4.49|4.36|4.02|3.87|3.83|4.05|4.25|4.34|4.33|4.5|4.47|4.78|4.66|4.38|4.39|4.31|4.51|4.6||4.75|4.53|4.5|4.25|3.77|3.45|3.66|3.68|3.73|3.77|3.85|4.07|4.16|4.32|4.3|4.31|4.05|3.85|3.94|3.68|4|4.21|4.48|4.05|4.09|4.14
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|16.31|16.55|16.78|16.92|16.83|16.79|16.81|17.14|17.1|17.55|17.44|17.7|17.75|18|17.97|18.49|17.94|17.63|17.83|17.85|18.2|17.87|17.9|18.24|18.14|18.67|18.31|18.47||18.42|18.4|18.56|18.51|18.33|18.48|17.27|17.35|17.42|17.34|17.35|17.97|18.18|18.12|17.5|17.56|17.22|17.16|16.71|16.73|16.53|16.96|17.31|17.66|18.09|17.97|18|18.54|18.49|18.54|18.48|18.65|18.56|18.19|19|18.66|18.91|18.73|18.77|18.56||18.71|18.39|18.06|17.32|17.77|17.55|17.1|17.1|16.81|16.34||16.29|16.2|16.4|16.62|17.12|17.24|17.43|17.06|16.96|16.53|16.55|17.03|16.54|16.88|16.83|16.67|16.94||16.97|16.87|17.07|17.87|17.85|17.88|18.5|18.3|18.77|18.62|18.13|18.26|17.79|17.79|17.92|18.33|17.62|16.28|16.47|16.56|16.61|16.8|16.78|16.54|15.97||15.71|15.55|15.23|15.14|15.2|15.7|16.46|15.71|15.92|16.02|15.84|17.26|17.2|17.12|17.3|17.64|17.61|17.66|18.1|17.82|18.03|18.17|18.18|18.4|18.45|18.13|18.3|18.23|18.54|18.82|18.73|18.82|18.92|19.31|19.38|19.24|19.22|19.23|18.92|19.18|19.76|19.55|19.56||19.33|19.66|19.74|20.02|19.6|19.72|19.89|19.38|19.23|18.77|19.26|19.81|19.67|19.28|20.07|20|25|24.5|24.9||24.61|24.24|24.32|24.02|22.99|22.67||23.58|23.35|23.48|23.88|23.83||24.4|24.58|24.41|24.8||24.6|24.41|24.6|24.4|24.57|25.98|26.57|26.45|26.41|26.8|26.85|26.63|26.94|26.95|26.96|26.58|27.07|26.85||27.03|27.18|27.41|27.39|26.77|26.25|26.28|26.29|26.71|26.7|27.07|27.35|27.44|26.48|26.49|27.96|24.99|24.52|24.77|24.81|25.05|24.65|24.67|23.63|22.97|23.2
02749|16063|/equities/first-community-b|R2000VALUE|33.32|33.85|33.65|34.38|34.15|34.12|34.45|34.8|34.52|35.64|35.8|36.01|36.38|36.46|36.38|37.6|36.68|36.41|37.07|37.13|37.75|37.36|37.21|37.83|37.56|38.08|37.32|37.46||37.98|38.09|38.02|38.16|37.86|38.31|36.39|35.85|36.18|36.43|36.05|36.91|37.31|36.65|35.34|35.21|35.21|35.39|35.95|35.94|35.77|36.5|36.94|37.96|38.63|39.21|39.65|40.68|40.63|40.78|40.33|40.93|40.43|39.9|41.26|40.35|41.07|40.88|41.04|40.74||41.79|41|40.44|39.17|39.63|39.43|38.81|39.03|38.77|37.76||37.32|37.05|37.19|37.29|38.29|38.48|38.87|38.3|38.3|37.58|37.23|37.48|37.22|37.6|38.19|38|38.12||37.71|37.71|38.205|39.29|39.55|39.36|40.02|39.44|39.49|38.72|38.49|39.33|38.73|38.48|38.555|38.78|37.93|37.68|38.05|37.425|37.6|38.25|38.92|39.75|38.5||38.85|38|38.11|37.61|37.58|37.01|38.59|36.99|36.4|36.21|35.38|38.23|37.6|37.69|38.07|38.97|38.62|38.46|39.11|38.22|38.7|38.81|38.7|38.71|38.8|37.94|38.28|37.96|38.02|39.33|39.31|39.49|39.8|41.69|41.94|39.98|39.89|40.23|39.83|40.22|40.72|41.38|41.55||41.5|41.98|41.5226|42.7996|41.9991|42.3421|43.2094|42.6185|41.8752|40.6553|41.332|41.3987|41.6465|40.398|40.4266|39.8929|39.9787|39.2639|39.8834||39.2544|38.3014|38.8827|38.2442|37.1006|36.8719||38.025|38.3014|38.7588|39.1305|38.8827||39.6833|39.9692|39.75|40.5695||40.4171|40.0359|40.4171|39.6833|40.3789|43.3142|43.6287|43.5525|43.3619|43.8955|42.9711|42.9997|43.6478|43.4286|43.9527|43.6954|44.3149|44.0004||44.4483|44.4197|44.7247|44.6198|43.6096|43.0855|43.1236|43.1808|43.5525|43.9527|44.2958|44.7533|45.7253|44.4102|44.3339|46.6879|40.4457|39.0257|39.607|39.5117|40.5124|40.541|40.6363|39.1686|40.2074|41.027
02750|17022|/equities/republic-bancorp|R2000VALUE|70.7|71.03|70.74|72.28|71.75|70.85|71.35|72.25|72.26|73.83|73.41|73.63|74.29|74.23|74.79|77.305|75.09|74.73|75.5|75.85|77.07|76.47|75.955|77.06|76.83|77.77|75.99|76.48||76.74|76.98|77.02|76.86|75.94|76.23|72.58|72.54|72.3|72.17|71.54|72.56|73.09|71.36|68.77|68.57|67.8|68.4|68.64|68.63|67.5|68.86|70.21|70.74|71.7|72.11|72.64|74.4|74.07|74.98|75.68|75.63|74.26|72.86|75.26|74.17|75.32|75.53|75.55|75.52||77.63|76.13|75.48|73.11|72.83|72.97|71.2|71.51|70.81|68.64||68.57|68.54|67.84|68.19|69.67|70.66|71.21|69.64|70.39|68.15|68.43|69.43|68.63|68.54|69.51|69.16|70.31||69.87|70.42|71.7|73.5|73.5|73.34|74.04|73.89|73.19|73.07|71.5|71.5|70.89|70.62|70.31|69.97|69|67.85|68.64|68.02|67.01|67.63|66.82|66.14|63.77||64.09|62.55|62.97|60.53|60.66|60.57|62.93|60.75|60.52|60.91|60.5|64.18|63.75|63.82|64.45|66.15|65.1|64.48|65.63|63.87|64.9|65.79|64.6|65.08|64.81|63.57|64.15|64.22|64.77|66.31|65.78|65.47|65.54|68.28|67.83|67.46|66.9|66.62|65.18|65.66|66.63|67.65|67.45||66.79|66.97|65.79|68.07|66.58|66.68|67.8|66.79|66.42|64.09|65.45|65.47|66.8|66.86|66.73|66.99|68.65|67.91|69.14||68.43|67.49|68.02|67|65.11|64.8||66.65|66.89|67.59|69.065|68.99||69.87|70.12|70.68|71.93||71.59|70.86|71.71|70.83|70.5|75.09|76.69|76.82|76.33|76.97|75.54|74.54|75.94|76.42|76.03|75.68|76.845|76.275||77.36|77.07|77.83|77.62|76.01|74.84|75.29|74.85|76.21|76.65|76.43|78.12|78.11|76.24|74.14|77.65|68.12|66.03|67.49|67.5|68.89|68.76|69.57|67.03|68.18|68.07
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|20.82|20.39|20.82|20.73|20.84|20.84|20.91|19.7|19.55|19.52|19.13|19.7|19.78|20.05|19.78|20.4|20.02|20.07|19.76|19.97|20.25|19.74|20|20.08|20.29|19.8|19.79|20.54||20.59|20.38|20.19|19.94|20.62|21.08|20.56|20.34|20.25|20.23|20.23|20.07|20.19|20.34|19.68|19.86|19.635|21.79|22.22|21.73|21.12|21.33|21.28|21.015|20.8|20.97|21.02|21.57|20.9|21.01|21.03|21.45|21.18|20.95|21.62|21.81|21.85|21.625|20.75|20.95||21.46|21.45|21.19|21.7|21.78|21.89|21.54|22.07|22.12|22.48||22.81|23.22|23.67|23.53|24.29|25.41|26.31|25.84|25.87|25.36|25.29|24.91|24.9|24.96|24.58|24.54|24.84||24.49|24.11|24.32|24.68|24.63|24.37|23.78|23.4|23.65|23.83|23.37|22.76|23.46|23.06|24.3|24.84|24.27|24.29|24.28|23.63|23.45|23.19|23.12|22.6|22.02||22.52|22.19|23.23|22.8|22.05|21.45|22.74|21.4|21.81|23.07|24.11|24.46|23.92|24.25|24.69|24.84|25.15|25.72|25.74|24.23|23.16|22.6|22.08|21.81|21.02|20.87|21.2|20.96|20.67|21.96|21.67|21.89|22.1|22.32|22.89|21.66|20.58|20.8|21.25|21.62|22.05|22.53|22.93||23.27|23.26|22.7|22.58|22.76|22.9|23.06|23.4|23.09|22.62|22.56|23.19|23.96|22.84|22.7|22.55|22.51|22.87|22.92||22.78|22.66|23.06|22.19|22.21|21.92||22.8|19.53|20.19|21.31|21.52||20.87|21.07|21.47|21.91||21.62|21.6|21.27|21.46|21.35|22.07|21.65|21.38|21.34|21.97|22.11|21.74|22.02|21.7|21.96|21.71|22.53|22.07||22.34|21.93|21.19|21.48|21.12|21.15|21.39|20.82|20.6|21.69|22.8|23.04|23.45|23.93|23.25|22.71|21.96|21.75|21.89|21.8|21.56|21.77|21.86|21.46|21.41|21.34
02752|24333|/equities/tutor-perini-corp|R2000VALUE|61.75|63.58|61.61|62.84|62.41|62.04|63.75|65.59|65.43|64.67|64.33|64.78|66.54|66.81|65.48|66.22|63.62|63.88|64.22|63.96|62.89|62.46|60.47|61.83|62.63|61|59.03|59.13||58.94|59.93|58.79|58.99|58.52|58.43|57.02|55.99|56.02|57.44|56.75|57.25|57.75|58.77|56.6|56.41|55.07|47.28|47.66|46.18|45.65|48.15|47.65|46.91|47.63|47.91|48.29|49.17|48.51|48.97|50.08|50.89|50.77|48.83|49.51|48.98|48.06|47.45|47.15|47.99||48.18|47.46|46.36|46.78|46.85|45.89|44.08|44.53|43.3|42.46||41.98|41.89|42.7|42.08|42.72|41.79|40.41|40.56|40.59|38.89|38.61|38.45|37.83|36.88|37.18|37.45|36.9||35.82|35.18|35.58|36.38|36.17|36.73|36.35|36.05|35.83|35.09|32.71|29.87|23.63|23.37|22.76|22.94|22.02|21.46|21.77|21.31|21.88|21.25|20.48|20.18|19.79||21.12|21.75|21.44|21.81|20.9|20.78|22.13|19.63|20.03|20.39|21.63|23.49|23.18|23.18|23.52|24.18|25.05|25.67|25.34|24.53|25.57|25.72|25.14|25.63|25.6|24.65|25.46|25.02|24.34|26.58|26.25|27.47|27.53|27.96|29.39|21.87|23.14|22.64|21.51|22.04|23.28|23.14|22.97||23.69|23.27|23.47|24.06|24.11|24.15|24.45|23.65|23.46|22.74|24.09|24.61|24.29|24.1|24.3|26|26.66|27.16|27.41||25.4|24.57|24.72|24.31|23.89|23.91||24.5|24.49|25.22|24.78|24.16||24.2|23.93|23.8|24.48||24.34|25.03|25.65|25.33|24.57|26.4|26.47|26.2|26.07|27.18|26.26|26.33|26.78|27.02|27.08|27.32|27.15|27.18||27.25|28.36|29.2|28.52|28.69|28.82|29.36|29.72|27.73|27.56|28.2|29.23|30.64|30.51|33.24|30.28|27.41|26.14|26.31|25.92|26.54|26.58|26.29|25.97|26.38|28.25
02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.14|4.22|4.3|4.29|4.23|4.17|4.21|4.25|4.16|4.08|4.03|4.08|4.04|4.05|4.12|4.33|4.1|4.06|4.19|4.21|4.39|4.46|4.48|3.89|3.74|3.67|3.64|3.72||3.67|3.67|3.64|3.54|3.58|3.6|3.45|3.46|3.4|3.57|3.22|2.87|2.86|2.9|2.85|2.87|2.9|2.95|2.95|3.06|3.08|3.19|3.2|3.3|3.31|3.28|3.39|3.31|3.25|3.25|3.22|3.3|3.21|3.26|3.39|3.06|3.06|3.06|3.01|2.87||2.99|3.02|3.07|3.08|3|3.09|2.94|2.98|3|2.97||2.86|2.88|2.93|2.97|2.96|3|2.95|2.93|2.92|2.83|2.84|2.82|2.77|2.82|2.84|2.84|2.84||2.85|2.83|2.83|2.94|2.9|2.91|2.93|2.87|2.9|2.99|2.96|2.95|2.89|2.9|2.95|3.03|2.99|2.96|2.93|2.87|2.85|2.85|2.76|2.85|2.91||2.89|2.8|2.74|2.63|2.65|2.76|2.78|2.47|2.63|2.72|2.89|3.04|2.97|3.23|3.3|3.3|3.31|3.34|3.43|3.27|3.37|3.47|3.53|3.61|3.37|3.25|3.31|3.33|3.44|3.56|3.45|3.43|3.47|3.51|3.66|3.61|3.62|3.75|3.8|3.85|3.95|3.93|3.89||3.57|3.57|3.54|3.54|3.57|3.61|3.63|3.69|3.65|3.65|3.74|3.78|3.76|3.8|3.81|3.9|3.85|3.85|3.89||3.93|3.91|3.9|3.91|3.9|3.93||3.97|4.04|4.13|4.21|4.16||4.12|4.08|4.23|4.17||4.03|4.05|4.04|4.06|3.98|4.13|4.2|4.24|4.29|4.34|4.42|4.43|4.47|4.48|4.54|4.59|4.54|4.56||4.56|4.45|4.39|4.25|4.18|4.04|3.93|4.02|3.9|4.06|4.18|4.21|4.26|4.24|4.43|4.4|4.48|4.39|4.32|4.19|4.11|4.24|4.35|4.25|4.23|4.16
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2.45|2.46|2.49|2.56|2.59|2.58|2.57|2.57|2.72|2.72|2.88|2.96|3.01|2.97|3|3.16|3.04|3.1|3.02|3.12|3.1|2.95|2.96|2.98|3.07|3.42|3.25|3.26||3.06|3.02|3.06|2.98|2.89|2.92|2.82|2.96|3.16|3.09|3.1|2.35|1.81|1.75|1.72|1.67|1.71|1.72|1.63|1.64|1.59|1.69|1.7|1.76|1.85|1.84|1.77|1.82|1.78|1.59|1.59|1.64|1.58|1.59|1.66|1.7|1.74|1.71|1.73|1.59||1.63|1.67|1.58|1.48|1.5|1.48|1.31|1.33|1.3|1.36||1.36|1.31|1.36|1.33|1.38|1.36|1.41|1.37|1.46|1.45|1.53|1.58|1.5|1.48|1.49|1.54|1.6||1.49|1.55|1.5|1.69|1.65|1.59|1.46|1.26|1.29|1.31|1.31|1.25|1.25|1.16|1.18|1.09|1.06|1.01|1.01|0.9599|0.9049|0.9067|0.926|0.8962|0.91||0.9258|0.92|0.965|0.9503|0.9733|0.9832|1.06|0.9299|1|1.02|1.07|1.26|1.22|1.15|1.12|1.16|1.18|1.21|1.26|1.27|1.28|1.36|1.31|1.43|1.54|1.64|1.27|1.28|1.26|1.38|1.38|1.4|1.35|1.37|1.52|1.5|1.48|1.42|1.53|1.54|1.63|1.68|1.75||1.73|1.73|1.62|1.67|1.74|1.75|1.79|1.84|1.8|1.59|1.67|1.68|1.67|1.7|1.69|1.73|1.78|1.71|1.76||1.77|1.74|1.69|1.65|1.67|1.89||2.005|1.89|1.88|1.88|1.76||1.67|1.77|1.89|1.83||1.81|1.71|1.85|1.77|1.82|1.85|1.87|1.99|1.88|1.93|2.03|2.11|1.97|1.94|1.98|2.11|2.35|1.46||1.49|1.42|1.29|1.17|1.15|1.2|1.19|1.3|1.3|1.31|1.28|1.21|1.26|1.16|1.27|1.3|1.39|1.315|1.28|1.27|1.27|1.17|1.11|1.13|1.12|1.13
02756|16576|/equities/mercantile-bank|R2000VALUE|45.02|45.14|45.34|45.74|44.89|44.65|44.84|45|44.92|45.8|45.76|46.06|46.27|46.59|47|48.29|46.79|46.78|47.45|47.72|48.34|47.82|47.81|48.56|48.68|49.14|48.71|49.06||49.25|49.71|49.82|49.46|49.14|49.5|46.91|47.7|46.98|46.78|46.29|47.13|47.15|46.48|44.55|44.53|44.05|44.66|45.04|44.85|44.44|45.69|46.14|47.32|47.74|47.71|47.98|48.91|47.86|48.75|48.58|48.71|48.18|47.8|49.44|48.44|49.92|49.36|49.43|48.96||49.81|48.97|47.81|46.41|46.34|45.98|45.13|45.13|44.925|43.86||43.56|43.1|43.32|43.52|44.775|45.06|45.52|44.64|44.48|43.42|43.67|44.16|43.68|44.16|44.78|44.35|44.83||43.69|44.3|44.51|45.98|45.9|45.81|46.32|45.72|45.94|45.5|43.76|43.9|43.32|43.11|43.26|43.625|42.45|42.31|42.97|42.23|41.84|42.07|41.53|41.67|40.26||40.68|40.31|39.69|38.78|38.53|38.83|41.12|39.485|39.84|39.45|40.01|43.8|43.48|43.44|44.03|44.85|44.8|44.49|45.37|44.25|44.54|45.07|44.48|44.58|44.71|43.67|44.17|43.77|43.82|45.57|45.75|46.31|46.37|48.09|48.21|47.4|47.31|47.73|47.33|47.65|48.44|48.64|49.05||48.63|49.29|49.19|51.79|49.7|49.68|50.34|49.3|48.67|47.75|48.81|48.75|48.62|48.73|50.09|49.2|47.99|48.52|46.76||44.21|43.76|44.38|43.46|42.21|41.69||42.87|42.93|43.59|44.16|43.77||44.49|44.68|44.785|45.56||45.39|45.08|45.43|44.87|45.14|47.96|49.25|49.15|49.6|50.73|50.23|49.86|50.51|50.6|50.85|49.985|50.7|50.05||50.53|50.1|51.14|50.39|49.04|48.33|48.56|48.52|49.1|49.45|49.56|50.22|50.36|48.46|47.99|51.16|43.9|43.01|43.21|42.86|43.96|43.77|44.29|42.64|43.77|43.8
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|26.05|26.6|26.42|27.47|27.56|27.26|27.28|26.72|26.46|26.58|26.64|27.25|27.31|27.59|27.41|27.09|26.36|26.34|25.67|25.53|26.08|24.98|24.7|25.37|25.56|26.35|25.46|26.26||26.52|26.47|26.85|26.6|26.08|26.68|25.1|25.08|25.35|25.69|25.21|25.3|25.98|25.71|24.76|24.1|24.95|28.23|28.42|27.9|27.41|28.28|28.28|28.42|28.3|28.12|28|28.24|27.55|27.45|27.7|28.1|27.64|27.6|28.06|28.18|28.46|28.47|28.21|28.29||29.12|28.94|28.61|28.08|28.21|28.14|27.08|27.45|27.33|27.03||27.27|27.16|27.38|27.02|27.98|27.97|27.75|27.86|27.79|27.24|27.03|26.6|25.87|25.94|26.5|25.76|27.12||26.48|28.87|29.12|29.7|30.13|30.15|30.31|29.97|30.51|30.04|28.68|28.48|27.66|27.53|27.52|27.66|26.75|26.23|26.5|26.07|26.28|26.19|25.46|25.02|24.08||24.91|24.82|25.01|24.9|24.86|24.41|25.4|23.6|24.59|25.06|25.97|28.83|28.14|27.85|28.4|28.95|29.48|30.28|30.46|29.31|29.85|29.95|29.89|29.73|29.6|28.41|28.81|29.22|28.36|28.54|28.04|28.14|28.42|28.64|29.5|29.32|29.96|29.54|28.41|28.8|29.63|29.6|29.76||29.81|29.95|29.41|30.43|28.54|27.52|26.52|26.95|27.17|27.29|27.68|28.15|28.46|28.04|28.98|29.51|29.94|29.89|29.87||29.34|29.17|28.95|28.61|28.27|27.65||28.61|28.82|29.15|29.31|28.5||28.77|28.48|28.62|29.04||28.85|28.62|28.71|29.09|29.39|30.6|31.65|32|32.03|32.32|31.92|31.63|31.97|32.05|31.91|31.93|32.16|31.56||31.7|31.73|32.24|31.97|31.18|30.84|30.77|30.78|29.71|29.61|29.89|29.46|29.44|28.45|29.03|29.44|26.95|26.22|26.41|26.21|26.61|26.79|27.54|26.9|26.98|27.66
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|19|18.97|18.86|18.99|18.6|18.78|19.21|19.27|19.33|19.94|20.1|20.16|20.36|20.35|20.7|21.29|20.7|20.6|20.9|21.07|21.29|21.09|21.1|21.44|21.28|21.65|21.19|21.25||21.5|21.5|21.43|21.37|21.2|21.28|19.96|20.13|20.01|20.09|19.85|20.49|20.44|19.96|19.07|18.86|18.56|18.79|19.04|18.94|18.61|19.3|19.6|20.06|20.17|20.27|20.24|20.12|19.95|19.83|19.95|19.85|19.44|19.35|20.02|19.73|19.99|19.72|19.73|19.26||19.64|19.19|18.9|18.23|18.09|18.01|17.5|17.69|17.31|16.69||16.58|16.6|16.94|17.01|17.65|17.88|18.12|17.65|17.38|17|17.14|17.34|17.25|17.53|17.75|17.41|17.68||17.06|17.2|17.24|18.04|18.02|18.09|18.26|18.29|18.31|17.95|17.81|17.71|17.28|17.44|17.46|17.55|16.86|16.84|17.06|16.94|16.81|16.93|19.48|19.14|18.33||18.61|18.48|18.48|17.95|17.74|17.95|18.46|17.34|17.65|17.59|18.35|20.89|20.65|20.64|20.59|21.27|21.27|21.33|21.49|21.04|21.14|21.41|21.26|21.13|21.05|20.6|20.79|20.66|20.71|21.58|21.72|21.9|22.14|22.77|22.96|22.56|22.55|22.63|22.47|22.69|23.65|23.75|23.84||23.85|23.71|23.36|23.95|23.2|23.14|23.17|23.15|22.92|22.62|23.2|23.08|23.13|23.22|23.53|23.23|23.48|22.4|22.73||22.21|21.86|22.01|21.31|20.55|20.14||21.08|21.36|21.59|21.78|21.56||22.41|22.44|22.33|22.65||22.62|22.62|22.32|22.41|22.86|24.29|24.89|24.52|24.83|25.08|25.29|25.04|25.61|25.19|25.44|25.05|25.19|24.87||25.08|25.05|25.55|25.69|24.92|23.9|23.71|23.52|23.86|24|24.06|24.32|24.42|24|23.81|24.17|21.42|20.82|20.94|21.32|21.48|21.53|22|20.88|20.66|20.27
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|44.79|45.02|44.72|45.31|45.04|45|45.58|45.97|46.28|46.7|46.84|46.8|47.54|46.94|46.98|47.6|47.28|47.02|47.63|47.55|48.31|46.93|46.57|46.22|46.66|46.75|46.27|45.86||46.13|46.26|45.72|46.14|45.71|45.95|45.39|44.91|44.58|45.03|44.83|45.59|46.41|47.15|44.98|42.7|42.45|41.3|40.84|40.57|39.33|39.96|40.65|41.07|40.67|41.74|42.18|42.98|42.5|42.44|42.65|42.88|42.22|42.27|42.28|42.21|42.31|41.84|41.45|40.71||40.83|40.36|40.42|40.3|40.63|41.26|41|41.48|41.42|41.16||41.71|42.63|42.77|41.6|41.69|41.84|41.38|41.43|41.15|40.88|40.94|41.44|41.3|41.02|41.54|41.13|41.7||40.64|40.41|39.87|40.35|39.72|39.62|40.42|41.21|40.91|40.84|40.55|40.47|39.85|39.38|39.4|39.41|38.63|38.3|39.2|38.65|38.71|38.7|38.27|37.88|36.67||37.96|37.65|37.85|37.24|36.41|34.55|35.54|33.54|32.94|33.67|35.33|37.05|36.8|36.6|36.9|37.79|37.94|37.58|37.77|37.18|38.01|38.2|38.25|38.14|38.48|37.67|38.25|37.91|38.09|39.58|40.45|40.81|39.73|41.58|42.37|38.19|38.44|38.42|38.29|38.07|38.82|39.2|38.92||38|38.03|37.65|37.98|37.66|38.08|37.97|37.75|37.62|37.35|37.78|37.82|37.94|37.67|37.84|37.64|37.19|37.87|39.13||38.8|38.74|38.39|37.07|36.6|36.38||36.75|36.68|36.37|36.69|35.56||35.57|35.25|35.38|35.86||35.79|35.46|36.06|35.64|34.35|35.72|35.31|35.12|35.32|35.59|35.27|35.11|35.32|35.48|35.01|34.69|34.38|34.07||33.37|33.41|33.98|33.84|33.64|33.43|33.75|33.59|33.81|34.94|35.19|34.16|34.41|33.72|34.2|34.28|32.7|32.25|32.21|31.97|32.43|32.81|33.1|32.61|32.64|32.76
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.84|16.11|16.01|16.35|16.57|16.13|16.03|16.74|16.91|17.07|17.08|17.16|17.98|18.18|18.27|19.2|19.03|19.55|19.47|19.28|19.95|19.87|20.31|21.04|20.64|20.45|20.33|20.64||20|19.68|21.01|20.68|20.42|20.58|19.435|19.47|19.675|19.77|19.46|19.7|20.51|19.53|18.96|18.98|19.03|18.95|19.25|19.23|18.86|19.32|19.26|19.71|20.38|20.12|19.81|20.28|19.88|19.24|19.39|19.63|19.45|19.39|19.55|19.93|20.42|20.74|21.34|21.22||21.6|21.42|20.67|19.81|19.73|19.77|18.91|19.27|18.91|18.86||19.19|19.17|19.73|19.32|19.78|20.08|19.46|19.61|18.78|18.55|18.54|18.78|18.51|18.68|19.74|20.25|20.4||19.91|20.13|19.94|20.63|20.86|21.53|21.21|20.54|21.23|20.27|19.36|18.98|17.67|17.75|18|18.25|16.92|16.59|16.86|16.97|17.07|17.03|16.52|16.19|15.85||16.34|15.99|16.11|16.51|16.34|15.6|15.79|14.14|14.59|15|14.71|16.99|16.96|17.04|17.27|18.07|17.9|17.98|17.77|17.045|16.63|14.73|13.86|14.33|14.49|14.04|14.52|14.29|14.77|15.44|15.55|15.12|15.29|15.66|17.19|17.05|17.01|17.27|16.88|18.14|19.31|19.17|18.93||18.18|18.01|18.58|19.18|19.07|18.96|18.88|19.13|18.99|17.81|18.72|18.83|18.12|18.11|17.39|15.75|15.79|15.42|15.76||15.21|14.87|15.29|14.77|13.98|13.64||14|14.18|13.92|14|13.85||14.13|13.815|13.87|14.13||13.82|13.63|13.19|13.29|13.79|14.74|15.03|14.775|15.07|15.54|15.25|15.42|14.98|15|15.21|15.31|15.42|15.45||15.69|16.07|15.42|15.14|14.47|14.05|14|14.25|14.44|14.63|14.19|14.285|15.33|14.83|15.17|15.655|13.89|13.81|13.72|13.725|14.07|14.05|14.49|14.1|14.595|14.72
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.41|16.52|17.22|16.98|17.22|17.3|17.83|17.8|17.94|18.32|18.49|18.99|19.26|18.66|18.71|18.81|18.55|18.41|18.23|18.02|17.76|17.98|17.96|18.06|17.8|17.41|17.21|17||16.84|17.11|17.03|17.07|16.91|16.78|16.5|16.08|15.76|16.29|16.32|16.49|16.67|16.47|16.16|16.25|16.12|16.77|16.93|16.27|15.82|15.93|15.84|16.08|16.19|16.17|16.18|16.13|15.69|15.15|15.22|15|14.66|14.56|14.89|15.1|14.71|13.9|14.09|13.97||13.95|13.8|13.25|13.07|13.17|13.25|13.5|13.07|12.96|13.21||13.56|13.72|13.79|14.12|13.98|13.9|13.51|13.5|13.48|13.36|13.36|13.16|13.1|13.24|13.09|13.12|13.28||13.27|13.04|13.51|13.95|14.03|14.2|14.22|14.39|14.56|14.19|13.54|13.51|13.46|13.44|13.58|13.58|13.36|12.96|13.11|12.74|12.83|12.87|12.7|12.26|12.27||12.6|12.46|12.51|12.79|13.19|11.99|12.5|11.36|12.14|11.7|12.67|13.53|13.68|13.36|13.36|13.16|13.4|13.46|13.55|13.64|13.99|13.79|13.75|13.87|13.9|13.93|14.13|13.5|13.82|14.29|14.26|14|14.12|13.94|14.28|14.36|14.44|14.2|13.88|14.15|14.71|14.62|14.85||14.61|14.62|14.35|14.56|14.61|14.39|14.52|14.73|14.7|14.11|14.46|14.65|14.58|14.17|14.33|14.37|14.36|13.93|14.29||14.38|14.27|14.62|14.59|14.58|14.49||14.06|14.02|13.84|14.22|14.58||13.94|13.83|13.91|14.03||14.06|14.04|13.74|13.64|13.92|14.03|14.61|14.69|15.02|15.03|15.27|15.26|15.03|15.74|15.57|15.62|15.52|15.87||16.03|16.8|17.04|16.86|16.73|17.14|17.2|17.6|17.66|17.77|17.56|17.64|17.8|17.43|17.55|16.77|16.39|16.01|15.95|15.74|15.65|15.81|15.65|15.86|15.66|15.81
02763|15753|/equities/comtech-tele|R2000VALUE|3.09|2.91|2.82|2.92|2.63|2.65|2.65|2.58|2.62|2.57|2.57|2.36|2.34|2.38|2.25|2.49|2.43|2.44|2.43|2.35|2.32|2.22|2.31|2.37|2.22|2.09|2.05|2.01||1.95|2|2.02|1.97|2.03|2.05|1.92|1.94|1.97|2.01|2.06|2.13|2.15|2.08|1.99|2.01|2.07|2.13|2.17|2.05|2.05|2.17|2.19|2.12|2.29|2.27|2.3|2.43|2.25|2.35|2.42|2.51|2.53|2.46|2.59|2.87|2.88|2.83|2.52|2.5||2.6|2.61|2.34|2.45|2.46|2.4|2.43|2.61|2.59|2.23||2.07|1.98|2.02|1.95|2.09|2.185|2.08|2.54|2.27|2.2|2.16|2.1|2.15|2.08|2.23|2.2|2.24||2.27|2.19|1.96|2.02|2.02|1.82|1.72|1.57|1.64|1.52|1.48|1.48|1.44|1.41|1.48|1.48|1.43|1.37|1.42|1.39|1.43|1.4|1.35|1.27|1.25||1.32|1.29|1.38|1.37|1.35|1.36|1.47|1.27|1.3|1.36|1.4|1.63|1.55|1.6|1.72|1.8|1.79|1.87|2|1.94|1.93|1.94|1.93|2.08|1.76|1.89|2.13|2.02|1.92|1.715|1.73|1.84|1.92|1.61|1.7|1.8|1.75|1.79|1.89|2.11|2.2|2.26|2.37||2.33|2.24|2.15|2.2|2.29|2.34|2.45|2.27|1.97|1.88|2|2.1|2.07|2.17|2.22|2.45|2.44|2.54|2.44||2.63|2.66|2.66|2.8|2.34|4.13||3.89|4.15|4.48|4.2|4.09||4.01|4.26|4.14|4.37||4.03|3.84|3.69|3.01|3.12|3.18|3.3|3.36|3.46|3.525|3.53|3.47|3.55|3.46|3.56|3.66|3.69|3.39||3.495|3.26|3.56|3.29|3.16|3.03|2.925|2.65|2.6|2.71|2.53|2.54|2.55|2.64|2.79|2.69|2.48|2.47|2.91|3.72|3.87|3.93|3.835|3.8|3.7|3.6
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.96|13.07|12.89|12.65|12.73|12.66|12.48|12.29|12.07|12.1|12.04|12.05|12.1|11.85|12.27|12.37|12.47|12.34|12.5|12.53|12.56|12.71|12.9|12.93|12.92|12.77|12.61|12.44||12.62|12.49|12.49|12.53|12.44|12.46|12.43|12.52|12.49|12.47|12.58|12.57|12.63|12.41|12.3|12.42|12.33|12.36|12.53|12.57|12.45|12.44|12.52|12.77|12.67|12.75|12.67|12.75|12.72|12.54|12.53|12.58|12.65|12.47|12.59|12.75|12.84|12.86|12.75|12.73||12.81|12.55|12.25|12.22|12.12|12.2|12.02|12.08|12.01|12.18||12.21|12.07|12.3|12.3|12.4|12.31|12.3|12.21|12.16|12.1|12.06|12.01|11.89|12.04|12.11|12.05|11.91||11.85|11.99|12.03|12.5|12.49|12.61|12.56|12.53|12.55|12.53|12.43|12.42|12.24|12.12|12.16|12.19|12.19|12.33|12.46|12.42|12.23|11.98|11.86|11.81|11.46||11.67|11.59|11.76|11.69|11.39|11.13|11.92|11.53|11.73|12.13|12.7|12.81|12.99|13.02|13.05|13.28|13.36|13.6|13.85|14.04|14.1|14.23|14.42|14.34|14.22|13.99|13.93|13.89|14.26|14.37|14.02|14.07|13.86|13.97|14.07|13.95|13.96|13.88|13.92|14.06|13.87|13.81|13.71||13.79|13.47|13.26|13.31|13.34|13.34|13.41|13.34|13.27|13.21|13.27|13.15|12.86|12.91|12.78|12.63|12.6|12.76|12.84||12.75|12.63|12.49|12.29|12.18|12.24||12.5|12.56|12.6|12.67|12.6||12.65|12.52|12.57|12.57||12.63|12.49|12.57|12.43|12.35|12.57|12.71|12.67|12.69|12.71|12.72|12.69|12.64|12.56|12.55|12.45|12.52|12.55||12.47|12.42|12.5|12.39|12.49|12.41|12.5|12.49|12.42|12.38|12.38|12.25|12.52|12.63|12.46|12.35|12.31|12.21|12.13|12.21|12.39|12.36|12.41|12.41|12.65|12.59
02765|942325|/equities/vectrus-inc|R2000VALUE|58.35|59.95|59.21|60.26|59.62|58.55|58.08|58.09|56.32|54.8|53.74|55.86|56.51|57.13|55|59.21|57.2|56.62|54.42|54.08|54.65|54.95|54.65|55.94|56.68|55.45|55.27|56.96||57.5|57.76|58.4|58|57.79|58.86|57.75|56.94|59.48|61.81|61.55|60.09|60.17|54.56|52.93|50.78|53.31|54.78|55.88|48.5|47.34|47.38|47.25|48.43|48.99|48.47|48.34|48.94|47.26|47.14|47.28|47.54|46.71|46.71|48.9|48.53|49.72|49.43|49.23|49.67||49.38|49.44|49.01|48.55|48.3|48.47|46.69|47|45.74|44.75||44.96|44.54|44.53|44.57|45.25|44.85|44.62|44.93|45.03|44.49|44.34|44.82|43.76|45.28|45.3|45.44|47.39||45.42|46.43|47.08|48.34|48.04|48.02|52.31|51.84|52|51.41|50.6|50.7|48.8|47.91|48.92|49.43|49.46|49.76|50.22|50.05|49.81|49.43|47.73|47.4|46.83||48.34|48.46|48.73|50|49.89|48.44|49.72|45.66|45.37|45.46|48.34|50.86|48.79|49.05|49.55|51.01|50.84|50.86|50.65|49.17|51.59|51.85|51.5|49.15|48.99|48.62|48.48|47.75|46.98|46.94|46.21|47.12|45.38|45.8|46.92|47.05|47.24|48.67|42.05|42.08|43.1|44.26|44.93||44.93|46.47|47.47|49.12|50.01|49.92|50.98|51.86|51.46|51.27|52.13|51.64|51.8|51.98|53.56|53.12|53.68|54.07|55.16||52.93|51.68|51.79|49.25|47.55|46.77||47.17|46.94|46.92|48.2|47.59||47.83|48.21|46.98|47.55||47.4|48.44|49.01|49.04|53.11|56.19|57.06|55.81|55.4|59.32|59.49|58.82|61.17|60.25|59.9|60.07|59.59|60.25||60.29|60.21|60.6|60.69|61.16|61.82|59.53|57.44|56.96|59.42|60.67|67.69|68.7|66.52|66.59|68.82|62.68|61.91|61.46|61.6|62.6|62.55|62.82|62.21|62.18|62.24
02766|17038|/equities/resources-connect|R2000VALUE|4.75|4.95|4.85|4.92|4.96|4.88|5.05|5.05|5.05|5.08|5.05|5.17|5.09|5.31|5.28|5.47|5.28|5.19|5.25|5.14|5.09|4.99|5.06|5.15|5|5.07|5.13|5.135||5.11|5.05|5.05|4.85|4.85|4.98|4.68|4.64|4.72|4.75|4.63|4.72|4.93|4.55|4.47|4.6|4.64|4.69|4.65|4.65|4.78|5.06|4.98|5.07|5.19|5.79|5.27|5.5|5.34|5.2|5.3|5.34|5.27|5.27|5.45|5.61|5.72|5.79|5.9|5.94||6.03|5.93|5.76|5.37|5.46|5.42|5.24|5.34|5.24|5.34||5.49|5.38|5.62|5.38|5.51|5.53|5.46|5.32|5.14|5.07|5.23|5.27|5.13|5.215|5.29|5.22|5.35||4.94|5.05|5|5.23|5.35|5.4|5.39|5.44|5.53|5.7|5.45|5.63|5.41|5.52|5.69|5.82|5.75|5.735|5.81|5.61|5.5|5.51|5.36|5.46|5.36||5.29|5.37|5.4|5.45|5.35|5.3|5.61|5.1|5.13|5.2|5.32|6.63|6.65|6.54|6.56|6.75|6.66|6.71|6.83|6.77|6.85|6.84|6.86|6.87|6.89|6.74|6.86|6.88|7.07|7.28|7.19|7.1|7.04|7.06|7.28|7.28|7.39|7.32|7.41|7.51|7.67|7.96|7.89||7.86|8.15|8.3|8.33|8.14|7.98|8.09|8.38|8.38|8.13|8.4|8.53|8.53|8.49|8.595|8.62|8.52|8.58|8.69||8.5|8.56|8.5|8.51|8.45|8.35||8.54|8.87|8.87|9.08|8.72||8.53|8.41|8.41|8.36||8.12|8.05|8.18|8.1|8.04|8.37|8.235|8.61|8.76|8.81|8.75|8.57|8.57|8.5|8.48|8.42|8.54|8.44||8.44|8.44|8.49|8.41|8.4|8.29|8.26|8.34|8.34|8.6|8.75|8.93|8.94|8.8|8.88|8.95|8.13|7.99|7.96|8.05|8.3|8.28|8.31|8.15|8.26|8.23
02767|52321|/equities/aemetis-inc|R2000VALUE|2.86|2.83|3|2.94|2.65|2.29|2.27|2.25|2.32|2.54|2.33|2.42|2.38|2.45|2.43|2.42|2.18|2.19|2.23|2.16|2.16|2.15|2.23|2.26|2.39|2.43|2.49|2.48||2.54|2.71|2.58|2.64|2.65|2.54|2.5|2.44|2.36|2.46|2.49|2.65|2.75|2.77|2.64|2.67|2.42|2.57|2.68|2.79|2.71|2.72|2.86|2.84|3.26|3.19|3.27|3.3|3.14|2.98|2.77|2.79|2.75|2.99|2.98|2.94|3.34|3.34|3.49|3.31||3.06|2.62|2.5|2.48|2.35|2.4|2.29|2.29|2.04|2.17||2.14|2.26|2.14|1.93|1.91|1.92|2.01|1.99|1.95|1.72|1.74|1.74|1.67|1.71|1.77|1.74|1.76||1.76|1.75|1.71|1.82|1.69|1.7|1.63|1.55|1.51|1.42|1.29|1.36|1.3|1.25|1.27|1.29|1.3|1.26|1.28|1.28|1.35|1.41|1.38|1.35|1.315||1.49|1.33|1.43|1.44|1.605|1.61|1.74|1.68|1.73|1.575|1.52|1.64|1.7|1.74|1.84|1.96|1.88|1.94|2.01|2.01|1.99|2|1.97|2.04|1.68|1.59|1.77|1.68|1.68|1.74|1.72|1.69|1.67|1.67|1.8|1.76|1.91|1.99|1.96|1.92|1.975|2|2.13||2.05|2.01|2|2.07|2.12|2.04|2.04|2.11|2.16|2.15|2.31|2.3|2.3|2.25|2.2|2.18|2.265|2.15|2.7||2.84|2.73|2.8|2.6|2.79|2.87||2.815|2.9|2.99|2.97|2.82||2.69|2.81|2.81|2.86||2.63|2.59|2.62|2.695|2.705|2.98|2.92|3.01|3.05|3.08|3.09|3.15|3.36|3.39|3.43|3.68|3.99|4.09||3.96|3.93|4.14|4.03|4.09|3.865|3.93|3.78|3.83|4.07|4.13|4.62|3.59|3.35|3.035|2.8|3.15|2.8|2.65|2.67|2.71|2.73|2.88|2.98|3.02|2.92
02768|17341|/equities/first-financial-corp|R2000VALUE|53.58|53.66|53.86|54.55|54.4|54.53|55.19|56.44|56.93|57.81|57.62|57.84|58.5|58.35|58.46|59.72|57.96|57.2|57.94|58.35|58.8|58.48|58.32|58.68|58.625|59.93|59.38|59.24||59|59.33|59.27|58.57|57.96|58.35|55.46|55.54|55.27|55.505|55.06|56.23|56.56|55.86|53.41|53.31|52.57|53.25|53.32|53.23|52.44|53.55|54.18|55.21|55.78|55.08|55.41|56.48|56.55|55.81|56.06|56.35|55.82|55.41|57.84|55.59|56.71|56.76|56.53|56.35||56.98|55.89|54.91|54.19|54.21|54|52.22|52.84|52.67|50.93||50.81|50.76|50.71|51.22|52.79|52.81|52.86|51.88|51.71|50.55|50.545|51.46|51.1|51.84|52.02|51.56|51.99||50.68|51.04|51.55|52.81|53|53|53.38|53.05|53.19|52.26|50.78|51.2|50.05|50.02|50.7|50.68|49.45|49.4|50.06|49.18|47.31|47.99|48.38|46.25|43.86||44.31|43.9|44.11|43.06|42.72|43.17|45.21|43.4|43.92|43.87|45.06|48.85|48.64|48.98|49.09|50.15|49.95|50.06|50.72|49.35|50.05|50.64|49.82|49.66|49.84|48.6|49.08|48.3|48.69|49.15|49.42|49.69|50.36|52.25|51.71|51.2|50.97|51.32|50.92|50.19|51.91|51.66|51.99||51.97|52.12|52.03|53.53|52.03|52.02|52.31|52|50|48.04|48.19|47.99|48.15|48.09|48.91|47.67|47.11|46.91|47.54||46.44|46.16|46.49|45.34|44.09|43.45||44.71|44.73|44.95|45.46|45.83||46.19|46.32|46.58|47.38||47.095|46.85|46.61|45.98|46|48.62|50.05|49.61|49.81|50.61|50.26|49.31|49.4|49.67|49.84|48.8|49.25|48.84||49.11|49.56|50.24|49.83|48.92|48.19|48.39|48.5|49.13|49.75|49.48|49.88|50.03|48.9|48.55|50.23|43.93|42.98|43.11|42.96|43.62|43.11|43.49|42.12|42.54|42.61
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.51|6.64|6.65|6.67|6.67|6.43|6.67|6.56|6.71|6.96|6.73|6.69|6.58|6.41|6.22|6.55|6.34|6.37|6.26|6.22|6.34|6.28|6.09|6.22|6.35|6.6|6.48|6.53||6.59|6.58|6.44|6.32|6.35|6.38|6|5.7|5.72|5.77|5.72|5.74|5.9|5.93|5.76|5.84|5.84|5.95|6.07|5.8|5.88|5.93|6.25|6.4|6.25|6.17|5.99|6.96|6.53|6.41|6.35|6.38|6.16|6.33|6.33|6.55|6.69|6.85|6.72|6.25||6.47|6.57|6.42|6.24|6.28|6.33|6.28|6.57|6.62|7.2||7.03|7.1|7.12|7.13|7.07|7.09|6.92|6.82|6.62|6.52|6.54|6.71|6.26|6.19|6.33|6.27|6.33||6.14|6.18|6.19|6.43|6.47|6.52|6.62|6.72|6.73|6.85|6.54|6.71|6.49|6.5|6.42|6.58|6.27|6.09|6.2|6.15|6.29|6.58|6.61|6.52|6.54||6.84|6.52|6.39|6.5|6.51|6.32|6.88|5.98|6.53|6.74|7.54|8.5|8.48|8.31|8.39|8.54|8.86|8.61|8.65|8.61|8.64|8.69|8.33|8.17|7.93|7.87|7.94|7.82|7.76|8.18|7.77|7.88|7.76|7.97|8.62|8.62|8.43|8.6|7.85|7.89|8.1|8.17|8.37||8.18|8.17|8.1|8.23|8.21|8.01|8.02|8.31|8.31|7.92|8.02|8.16|8.19|8.24|8.44|8.54|8.73|8.69|8.99||9.1|8.95|8.95|8.99|8.95|8.71||9.05|9.3|9.38|9.52|9.68||9.32|9.17|9.16|9.27||9.26|9.1|9.03|9.02|8.96|9.19|9.16|9.24|9.63|10.08|9.86|9.9|9.93|10.49|10.62|10.72|10.85|10.69||10.8|10.82|10.94|11.36|11.19|10.89|10.49|10.14|9.95|10.31|10.51|10.64|10.52|10.21|10.25|10.13|9.39|9.22|9.18|9.25|9.29|9.28|9.44|9.34|9.25|9.52
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.72||4.71|4.7|4.66|4.68|4.68|4.68|4.7|4.7|4.69|4.69|4.7|4.69|4.69|4.69|4.69|4.68|4.68|4.67||4.67|4.67|4.63|4.63|4.63|4.63|4.63|4.62|4.63|4.6|4.62|4.63|4.67|4.66|4.66|4.66|4.65|4.64|4.64|4.635|4.63|4.63|4.63|4.63|4.64|4.64
02773|17434|/equities/universal-electro|R2000VALUE|4.625|4.66|4.58|4.62|4.68|4.71|4.69|4.66|4.88|5.04|4.86|4.5|4.53|4.51|4.59|4.7|4.47|4.64|4.79|4.67|4.8|4.71|4.77|4.8|4.8|4.85|4.76|4.8||4.855|4.91|5|5.16|4.93|4.84|4.57|4.5|4.6|4.69|4.51|4.54|4.9|5.09|4.77|5|6.03|6.32|6.43|6.42|6.28|6.07|6.13|6.26|6.39|6.31|6.38|6.7|6.48|6.45|6.505|6.51|6.29|6.28|6.85|6.77|6.99|7.23|6.75|6.86||6.95|6.77|6.69|6.62|6.35|6.14|6.68|6.88|6.96|7||6.79|6.8|6.95|7|7.25|7.19|7.3|7.16|6.76|6.81|6.99|6.78|6.62|6.61|7.06|6.88|6.99||6.55|6.92|6.82|7.05|7.13|7.04|7.31|7.23|6.79|6.68|6.33|6.13|5.845|5.54|5.32|4.44|4.37|4.85|4.76|4.74|4.79|4.87|4.8|4.785|4.7||4.98|4.93|5.06|5.23|4.98|4.93|5.21|4.92|5.14|5.21|5.44|6.44|6.05|6.12|6.16|6.6|6.58|6.56|6.87|6.44|6.6|6.79|6.89|6.89|6.9|6.9|6.98|6.89|6.94|7.35|7.33|7.47|7.16|7.39|7.79|7.94|8.03|8.14|8.46|8.15|9.22|9.65|9.94||9.79|9.76|9.09|9.4|9.5|9.9|10.1|10.34|10.3|9.89|10|10.19|10.25|10.26|10.18|10.35|10.76|10.99|10.7||10.56|10.29|10.16|10.04|9.9|9.83||10.22|10.28|10.43|10.72|10.89||11|10.85|10.78|10.78||10.51|10.57|10.83|10.9|11|11.52|11.64|11.47|11.5|11.7|11.91|11.96|11.71|11.61|11.77|12.24|12.2|11.58||11.44|11.32|11.7|11.33|11.67|11.7|11.4|11|10.95|10.71|10.53|10.68|10.98|11.09|8.42|8.43|8.37|8.14|8.35|8.81|8.82|8.42|8.38|8.16|8.16|7.93
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||10.15|10.13|10.13|10.13|10.19|10.2|10.21|10.13|10.11|10.11|10.11|10.12|10.1|10.11|10.11|10.13|10.11|10.11|10.095|10.09|10.14|10.12|10.11|10.11|10.17|10.15|10.13|10.12|10.13|10.26|10.26|10.28|10.31|10.35|10.29|10.21|10.23|10.12|10.07||10.18|10.16|10|9.97|9.95|10.02|10.04|10.09|10.11|9.96||10|10.02|10.1|10.17|9.98|10|10.03|10.04|10.17|10.18|10.2|10.1|10.01|10.02|10.03|10.06|8.53||8.56|8.69|8.22|8.35|8.41|7.81|7.97|7.6|7.85|6.92|6.665|6.7|6.44|6.62|7.185|7.77|7.5|7.25|6.85|7.07|7.35|7.46|7.15|7.45|6.62||6.51|6.22|5.935|5.53|5.65|5.18|5.39|5.04|5.25|5.39|5.7|5.77|5.63|5.97|6.32|6.705|6.5|6.515|6.89|6.88|6.885|6.96|7.09|7.36|7.32|7.19|7.52|7.06|6.95|7.05|7.095|7.26|6.85|6.99|7.26|7|7.07|6.98|7.335|7.41|7.48|7.5|7.44||7.4|7.27|7.29|7.18|7.18|7.59|7.78|7.82|7.48|7.37|7.54|7.68|7.49|7.5|7.53|7.64|7.67|7.71|8.06||8|7.74|7.77|7.66|7.8|7.76||7.81|7.83|8.06|8.15|7.9||7.68|7.29|7.32|7.405||7.47|7.35|7.42|7.22|7.26|7.69|7.77|7.68|7.945|8.3|8.23|8.43|8.32|7.99|8.19|8.34|8.55|8.55||8.54|8.19|8.24|8.32|8.13|7.85|7.9|7.88|8.23|8.46|8.83|9.19|9.38|9.27|9.18|9.405|9.22|8.97|8.81|8.45|8.59|8.58|8.93|8.72|8.6|8.85
02775|942324|/equities/centrus-energy|R2000VALUE|371.09|364.22|370.07|356.28|343.49|349.09|331.11|310.07|315.62|305.35|312.19|276|302.59|306.22|294.49|262.65|230.15|233.62|243.48|222.13|224.32|219.3|217.9|204.68|205.39|199.01|201.54|203.89||201.73|209.38|198.29|208.67|185.28|186.47|177.28|175.99|166.58|177.57|183.41|189.08|187.44|217.37|219.1|223.15|234.94|232.39|213.8|210.05|208.33|215.4|225.19|224.08|239.4|241|242.33|229.51|215.83|224|249.34|233.89|227.26|215.26|216.27|206.4|197.46|179.37|173.85|183.65||175.65|176.46|168.71|183.18|168.65|174.96|181.18|192.18|192.25|190.04||180.96|173.03|169.93|162.24|158.44|158.13|145.92|146.08|143.11|136.34|141|131.45|124.58|126.92|123.5|127.74|127.86||113.29|93.17|93.34|95.09|95.2|95.75|96.31|96.92|92.57|94.71|93.6|88.46|72.5|74.46|71.66|73.42|71.09|69.29|70.96|70.37|69.56|68.75|67.27|65.23|62.63||67.26|65.15|63.66|64.87|64.34|60.38|64.35|55.45|58.56|54.43|57.71|63.01|64.91|62.21|66.25|69.1|69.99|73.73|76.87|74.02|74.28|75.97|73.1|76.05|76.38|71.96|74.24|73.96|74.01|79.81|79.72|84.56|88.8|84|90.73|89.52|93.5|87.63|89.58|98.27|104.16|106|111.66||113.99|117.77|118.71|114|114.39|108.91|81.81|84.4|80.4|81.87|82.3|85.38|81.38|78.92|78.19|92|94.2|90.81|88.53||77.83|74.06|73.62|69.86|69.76|70.83||72.42|73.65|81.58|80.8|74.05||66.61|67.86|70.71|72.63||69.04|68.24|66.8|68.23|69.32|71.9|76.74|72.42|74.54|75.11|71.57|72.61|78.29|78.8|76.55|76.92|82.47|91||82.49|81.45|83.17|86.85|79.9|75.14|68.5|76.46|70.16|79.34|81.6|91.51|91.59|91.76|86.6|87.09|75.73|78|109.53|103.81|103.29|104.95|93.88|85.99|85.33|90.53
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|18.26|19.06|18.81|19.25|19.59|19.35|19.03|18.97|18.87|18.88|18.76|19.28|19.14|19.21|19.49|20.01|19.76|19.62|19.95|19.8|19.91|19.24|19.3|19.32|19.47|19.3|18.65|18.85||18.27|17.84|17.52|17.06|17.18|17.36|16.64|16.34|16.27|16.16|15.95|16.12|16.4|15.9|15.44|15.45|15.45|15.53|15.53|15.47|15.1|15.51|16.13|16.38|16.81|16.75|16.49|17.07|16.49|16.23|16.19|16.36|16.23|16.17|16.65|16.86|16.81|16.56|16.62|16.06||16.49|16.18|15.91|15.25|15.47|15.45|15.2|15.34|15.11|15.06||15.38|15.28|15.38|14.85|15.4|15.99|16.05|16.07|15.62|15.46|16|16.23|16.28|16.2|16.21|17.42|17.39||16.79|16.96|16.8|17.15|17.05|17.35|17.09|17|17.01|16.68|15.22|15.31|14.6|14.05|14.23|14.37|14.25|13.89|14|13.87|13.96|14.06|13.75|13.84|13.47||13.35|13.63|13.07|13.63|13.56|13.81|14.49|13.49|13.64|15.16|14.85|17.12|16.86|16.72|17.23|17.88|17.67|17.74|18.25|17.61|17.97|18.1|17.86|18.09|17.52|17.41|17.78|18.01|17.93|18.35|18.38|18.24|18.3|18.87|19.31|19.58|20.14|20.12|19.66|19.64|19.95|20.24|20.02||19.48|19.86|19.69|20|19.46|19.31|19.47|19.7|18.94|18.58|19.12|19.86|19.9|19.7|19.73|19.49|19.51|19.26|19.47||19.12|18.84|19.05|18.94|19.13|19.09||19.21|19.58|19.85|19.95|19.55||19.68|19.6|19.87|20.19||20.03|19.53|19.81|19.57|19.9|20.16|20.22|20.89|20.97|21.31|20.95|20.78|20.86|20.8|20.86|20.73|20.91|20.35||20.37|19.75|20.09|19.6|19.07|18.75|18.9|19.31|19.64|19.42|19.34|19.31|19.77|19.85|20.11|19.79|19.3|18.82|18.55|18.47|19.16|18.97|18.77|18.47|18.39|18.63
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|22.51|22.99|22.96|24.3|25.02|24.66|24.93|24.55|24.69|24.49|23.92|24.53|24.43|24.54|24.91|25.73|25.46|26.08|26.32|26.26|26.08|25.5|25.21|26.01|26.26|25.97|24.82|24.84||25.16|25.2|25.39|25.31|25.67|26.19|24.45|24.79|25.95|25.58|25.66|25.34|25.65|24.21|23.1|23.28|23.61|23.3|23.1|22.23|21.7|23.5|23.42|24.36|24.62|24.64|24.27|25.49|25.39|23.29|23.28|23.37|23.24|23.08|24.26|24.35|24.64|24.34|23.12|23.17||23.58|23.9|23.4|22.37|22.6|22.11|21.91|22.43|22.33|21.62||21.45|21.41|21.92|21.49|22.25|22.31|22.97|21.98|21.36|21.84|21.95|21.24|20.69|20.52|20.56|20.46|21.31||20.73|20.7|20.7|21.86|22.36|22.69|22.28|22.01|23.34|21.85|21.44|21.5|21.02|20.68|21.2|21.25|19.53|19.56|19.35|19.49|19.26|19.22|18.89|19.06|18.05||18.59|17.94|18.43|18.45|18.23|18.38|19.64|18.29|19.42|20.37|19.02|20.87|20.51|20.39|20.27|21.28|21.48|21.66|22.25|21.38|22.09|22.16|21.7|21.66|21.4|21.06|21.77|22.15|22.67|23.14|23.2|22.36|21.63|21.54|22.3|22.44|23.11|23.77|22.73|23.33|24.47|24.23|24.22||25.1|24.58|24.34|23.82|22.6|21.95|22.56|21.91|22.07|21.33|22.16|27.7|26.94|27.46|28.37|27.52|27.93|28|28.19||28.25|28.57|28.43|27.08|26.12|25.63||26.57|26.36|26.3|26.69|26.74||27.46|27.34|27.61|28.11||28.32|28.16|27.92|27.8|28.38|30.01|30.62|30.72|31.63|31.9|32.18|32.83|32.27|33.28|34.13|34.73|34.9|34.95||34.93|34.99|35.73|34.13|33.03|32.66|32.91|32.63|33.3|34.63|31.96|32.06|33.65|33.48|32.98|32.6|32.01|31.24|30.77|30.76|31.42|31.19|31.75|31.02|31.44|31.09
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.57|10.75|10.68|10.8|11.06|10.97|10.88|10.86|11.22|11.27|11.23|11.19|11.18|11.14|11.26|11.32|11.27|11.33|11.43|11.36|11.52|11.58|11.61|11.66|11.67|11.66|11.54|11.36||11.55|11.36|11.35|11.34|11.27|11.32|11.04|11.2|11.14|11.05|11.02|11|11.16|10.98|10.78|10.86|10.88|10.82|10.89|10.82|10.48|10.1|10.08|10.22|10.3|10.45|10.48|10.67|10.54|10.39|10.45|10.71|10.88|10.75|10.95|10.94|11.05|10.97|10.88|10.72||10.93|10.94|10.84|10.69|11.03|11.07|10.87|10.9|10.95|10.89||10.79|10.68|10.78|10.82|11.1|11.1|11.13|11.13|11.1|10.92|10.92|10.93|10.84|11.03|11.08|10.96|11.01||10.86|10.81|10.81|11.32|11.43|11.53|11.52|11.39|11.56|11.46|11.3|11.24|11.08|11.1|11.35|11.45|11.35|11.38|11.59|11.64|11.63|11.47|11.5|11.56|11.24||11.36|11.05|11.15|10.99|10.78|10.83|11.56|11.11|11.36|11.92|12.45|12.68|12.73|12.74|12.98|13.12|13|13.04|13.09|13.01|13.14|13.21|13.27|13.28|13.28|13.11|13.18|13.26|13.3|13.38|13.17|13.22|13.11|13.27|13.55|13.33|13.25|13.25|13.16|13.09|13.19|13.21|13.3||13.22|13|12.85|12.95|12.88|12.81|12.98|12.92|12.84|12.62|12.73|12.67|12.56|12.69|12.77|12.44|12.36|12.43|12.68||12.65|12.54|12.48|12.37|12.12|12.06||12.33|12.44|12.53|12.71|12.53||12.54|12.51|12.68|12.75||12.79|12.69|12.67|12.43|12.53|13|13.19|13.13|13.15|13.05|13.04|13.06|12.98|12.8|12.89|12.83|13.1|13.08||13.08|13.1|13.1|13.01|12.86|12.83|12.9|12.86|12.83|12.85|12.89|12.98|13.33|13.25|13.31|13.21|12.97|12.95|12.98|13.01|13.36|13.14|13.13|12.93|13.11|12.94
02780|15451|/equities/arrow-financial-corp|R2000VALUE|26.85|27.31|27.43|27.7|27.6|27.5|27.85|28.3|28.33|28.89|28.795|28.93|29.09|29.21|29.36|29.8|28.89|28.71|29.1|29|29.38|29.11|28.89|29.38|29.3|29.76|29.34|29.54||29.73|29.78|29.42|29.57|29.33|29.38|27.88|28.16|27.94|27.81|27.77|28.53|28.94|28.73|27.51|27.47|26.55|26.5|26.82|26.57|26.16|26.8|26.83|27.29|27.26|26.85|27.05|26.73|26.74|26.91|26.75|27.26|26.98|26.7|27.62|27.07|27.595|27.47|27.65|27.38||28.02|27.66|27.15|26.42|26.735|26.63|25.935|26.29|25.99|25.09||24.93|24.88|24.97|25.32|26.15|26.29|26.29|25.96|26|25.41|25.06|25.53|25.41|25.75|25.955|25.86|26.27||25.62|25.94|26.07|26.56|26.63|26.44|26.75|26.36|26.59|26.72|26.13|26.25|25.52|25.57|25.13|25.35|24.4|24.53|25.12|24.74|24.74|25.205|25|24.61|23.72||23.75|24.34|24.45|23.98|24.13|24.01|25.37|24.16|24.14|24.11|24.53|26.33|26.35|26.29|26.65|27.28|26.86|26.18|26.77|25.69|26.14|26.43|26.06|25.96|26.3|25.88|25.94|25.71|25.75|26.4|26.27|26.11|26.28|26.9|27.03|26.76|26.73|26.67|26.27|26.22|26.64|26.85|27.1||26.97|27.14|26.64|27.21|26.54|26.89|27.505|27.33|26.93|26.04|26.61|27.06|27.65|27.81|27.88|27.21|27.07|27.16|27.64||27.39|27.28|27.47|27.11|26.28|25.65||26.61|26.67|27.04|27.7|27.8||28.71|28.55|28.49|28.99||28.82|28.7|29|28.65|29.05|30.81|31.78|31.13|31.5|31.96|31.47|31.49|31.99|32.22|32.55|32.46|33.07|32.98||33|33.08|33.35|33.45|32.7|32.39|32.64|32.72|33.65|33.55|33.61|33.73|34.2|33|32.05|33.43|29.4|28.78|28.82|28.54|29.34|29.35|29.21|28.16|28.74|28.93
02781|21062|/equities/ducommun-inc|R2000VALUE|96.93|97.46|96.42|96.82|94.8|94.23|95.43|96.13|93.44|93.41|91.63|90.49|93.91|94.22|93.97|96|94.96|93.21|92.04|93.03|93.22|91.19|89.5|91.35|90.45|91.37|89.74|90.95||91.22|91.85|92.21|93.87|93.9|92.84|89.34|87.8|87.88|91.67|91.6|91.46|92.36|92.54|89.14|89.36|91.86|91.37|91.17|92.65|89.58|90.98|91.53|90.73|90.7|90.45|88.69|89.85|88.25|90.12|90.54|86.81|86.5|87|88.46|85.71|83.93|84.47|84.02|84.91||84.91|82.85|82.72|82.63|86.27|84.77|82.27|82.55|81.33|80.57||79.98|79.39|77.65|76.53|76.4|74.62|74|73.9|73.77|73.31|72.35|71.46|70.24|70.38|69.86|69.45|69.29||67.74|67.26|68.13|69.3|67.72|67.97|67.78|66.25|66.06|66.49|65.24|66.72|63.68|60.86|58.55|59|58.11|57.32|57.49|56.85|57.1|56.34|55.91|54.93|55.28||56.6|56.41|56.65|56.4|55.56|55.23|57.83|53.5|54.03|54.26|55.96|58.7|58.49|58.03|58.47|59.86|59.79|59.39|59.68|58.83|59.52|59.95|59.54|59.7|59.97|59.29|58.88|58.97|58.01|56.57|57.47|57.65|56.88|57.88|58.62|57.42|61.36|61.34|60.94|61.26|62.6|62.59|62.45||62.53|63.07|64.66|66.61|67.25|66.36|66.73|68.63|68.05|68.14|68.38|68.65|68.53|68.72|68.07|69.51|69.18|68.35|69.9||68.54|68.69|68.26|66.98|65.9|64.48||64.96|63.71|63.7|64.01|63.59||63.66|60.95|60.85|62.11||62.25|61.76|61.89|61.22|61.25|64.29|64.55|63.69|63.48|66.04|62.03|60.86|63.67|67.52|66.4|66.07|66.24|67||65.86|66.6|67.43|66.28|65.15|65.13|65.73|66.32|66.61|67.89|67.9|68.13|69.18|68.08|67.72|65.65|61.68|59.78|59.23|58.79|61.69|61.83|62.18|62|61.39|62.11
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.63|28.08|27.69|28.16|28.92|28.81|28.53|29.46|29.45|29.23|28.64|28.87|28.99|29.01|29.26|29.81|29.2|29.13|29.5|29.17|29.58|29.3|29.35|29.87|30.34|30.24|28.95|29.16||29.51|29.55|29.96|29.91|30.11|30.03|28.81|29.1|30.08|29.79|29.88|29.75|30.48|30.16|29.2277|29.0195|29.069|29.58|29.51|29.18|28.56|29.77|29.19|29.22|29.81|29.86|29.6|30.03|29.85|29.09|28.97|29.18|28.81|28.52|29.72|29.81|30.32|30.09|29.49|29.45||30.13|30.24|29.35|27.85|27.92|27.94|27.41|27.88|27.5|27.4||27.25|26.76|27.23|26.27|26.65|26.87|27.05|26.64|26.18|26.02|26.36|26.51|25.73|26.13|26.38|26.23|26.6||26.07|25.98|26.07|27.22|27.08|27.58|27.54|26.9|27.48|27.46|26.08|26.29|25.27|25.66|29.13|29.45|29.04|28.43|28.79|28.59|28.42|28.52|27.74|27.26|26.37||26.51|25.93|26.13|26.39|26.83|26.54|27.16|25.26|26.26|26.62|25.8|28.04|27.88|27.7|27.53|27.88|27.66|27.77|28.44|27.57|27.43|27.46|26.91|27.04|26.94|26.34|27.15|27.55|27.74|27.88|27.74|27.64|27.54|27.87|28.5|28.26|28.87|28.89|28.51|28.52|28.93|29.21|29.28||29.53|29.94|28.89|29.39|29.57|29.46|30.22|30.62|30.62|30.18|31.02|31.72|28.57|28.93|28.88|28.77|28.77|28.22|28.9||28.67|28.75|28.81|28.28|28.17|27.85||27.52|27.72|28.11|27.97|27.84||28.11|27.72|27.92|28.39||28.48|28.33|28.18|28.31|28.7|29.92|29.68|30.16|29.95|30.48|30.46|30.7|30.15|30.37|31.05|30.83|31.11|30.73||30.75|30.51|31.04|29.93|29.31|28.97|29.1|28.89|28.88|29.16|29.3|28.64|29.52|29.08|28.81|28.76|27.98|28.15|27.95|27.67|29.4|29.49|29.78|29.35|29.33|29.6
02783|16875|/equities/pc-connection|R2000VALUE|60.05|60.71|59.67|59.79|61.13|61.72|61.8|61.99|61.61|62.09|61.2|61.92|62.43|63.05|62.75|63.3|62.85|63.08|63.53|63.2|65.15|63.19|63.28|64.05|65.56|66.35|64.61|64.1||64.21|64.14|64.6|63.34|63.9|64.72|61.72|62.07|63.15|63.03|62.87|62.85|64.02|62.76|61.38|61.31|60.1|60.44|58.97|59.86|60.96|61.59|64.03|64.22|64.51|64|64.86|66.25|65.17|65.27|65.57|65.73|65.27|65.14|66.53|66.02|67.26|67.71|67.03|66.71||67.28|66.97|66.58|65.78|66.04|65.84|65.81|67.1|65.91|64.97||64.5|63.86|63.45|62.91|64.5|65.12|65.78|65.16|65.2|64.52|64.88|65.14|64.43|65.4|65.53|65.54|66.87||65.68|66.89|67.59|68.29|69.15|69.7|70.34|69.59|70.64|70.01|69|69.06|67.6|68.14|68.41|68.08|66.39|62.04|62.5|61.97|61.97|61.55|60.62|59.92|58.9||60.09|60.07|60.24|60.54|60.27|60.57|61.38|58.92|59.49|59.7|60.915|63.97|63.1|62.42|61.93|62.83|62.77|62.54|63.36|61.62|62.19|62.67|61.82|60.13|60.51|59.79|61.09|62.81|63.36|63.68|64.17|64.19|63.25|63.3|63.8|62.64|64.48|63.92|64.54|65.03|65.29|65.3|65.67||65.69|65.28|64.23|65.58|64.96|63.51|63.975|71.73|72.8|72.44|74.22|73.2|73.61|73.29|72.25|72.85|72.77|72.02|72.39||71.215|70.77|70.59|70.13|69.09|69.22||70.37|69.59|69.57|69.34|68.77||69.27|68.98|69.47|70.47||69.62|70.21|69|70.8|70.5|73.81|74.55|72.3|73.62|73.73|73.79|74.08|73.505|73.26|74.14|74.53|75.45|72.58||73.05|73.75|73.51|72.74|71.73|70.38|69.89|69.7|70.15|71.36|71.79|72.39|72.99|73.16|73.5|75.3|68.11|67.36|64.88|63.65|67.35|69.22|69.62|69.63|70.22|70.66
02784|1073417|/equities/business-first|R2000VALUE|23.46|23.6|23.67|23.7|23.37|23.16|23.42|23.61|23.7|24.21|23.97|24.07|24.15|24.08|24.21|24.63|23.97|23.92|24.44|24.41|24.82|24.62|24.63|25.09|25.16|25.62|25.15|25.21||25.01|25.08|25.41|25.29|25.16|25.42|24.12|23.93|23.98|23.77|23.78|24.35|24.65|24.12|23.25|23.13|22.92|22.96|23.08|23.18|22.92|23.75|23.98|24.61|24.79|25.4|25.66|26.21|26.13|26.21|26.29|26.16|25.75|25.51|26.38|25.75|26.38|26.35|26.07|25.85||26.19|25.92|25.4|24.65|24.67|24.63|23.98|24.02|23.85|23.22||23.11|22.9|23.18|23.34|24.07|24.22|24.36|23.88|23.71|23.06|23.25|23.6|23.5|23.79|24.13|23.94|24.27||23.59|23.75|23.73|24.41|24.53|24.5|24.77|24.78|24.92|24.72|23.96|23.93|23.49|23.52|23.72|23.69|23.1|23.05|23.45|23.08|22.73|23.64|23.21|23.25|22.48||22.73|22.44|22.22|22.04|21.59|21.65|22.66|21.5|21.8|21.83|22.52|24.73|24.4|24.35|24.48|25.37|25.4|25.07|25.26|24.45|24.71|24.89|24.6|24.63|24.4|23.92|24.05|24.01|24.05|25.03|25.07|25.29|25.44|26.3|26.53|26.08|26.18|26.3|25.93|26.29|27.12|27.58|27.6||27.44|27.5|27.41|27.93|27.39|27.48|27.96|27.45|27.11|26.58|26.99|27.17|27.42|27.29|27.71|27.69|25.44|25.44|26.02||25.58|25.13|25.37|24.54|23.5|23.34||24.3|24.49|24.93|25.04|24.98||25.7|25.73|25.71|26.18||25.94|25.82|25.935|25.82|25.67|27.02|27.78|27.87|28.29|28.77|28.44|28.19|28.35|28.28|28.5|28.05|28.6|28.5||28.72|28.84|28.95|28.38|27.95|27.67|27.81|28.12|28.2|28.71|28.58|29.54|29.86|29.13|28.23|29.56|26.09|26.01|26.31|26.19|27.13|26.46|26.54|25.97|25.04|25.34
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|27.09|27.04|27.34|27.42|27.09|26.88|27.11|27.2|27.1|27.45|27.23|27.21|27.16|26.7|27.01|27.45|26.42|26.29|26.57|27.05|27.24|27.2|27.33|27.66|27.45|27.76|27.3|27.38||27.67|27.62|27.605|27.53|27.14|27.2|25.9|25.95|25.84|25.94|25.78|26.39|26.46|26|24.87|24.88|24.69|24.85|25.11|25.11|24.92|25.49|25.56|25.91|26.46|26.06|26.32|27.18|27.17|27.23|27.25|27.25|26.91|26.8|27.59|27.02|27.27|27.23|27.35|27.01||27.42|26.93|26.44|25.68|25.92|25.81|25.16|25.53|25.33|24.6||24.55|24.44|24.83|24.97|26.07|26.26|26.38|26.05|25.8|25.17|25.39|25.89|25.52|25.82|25.72|25.7|25.98||25.38|25.58|25.89|26.81|27.02|26.93|27.17|26.93|27.23|26.91|26.26|26.53|25.75|25.98|26.15|26.2|25.54|25.39|25.45|24.06|23.86|23.96|23.67|23.29|22.29||22.35|22.46|22.47|21.88|21.43|22.01|23.01|21.9|22.07|22.12|22.51|25.33|24.84|24.96|25|25.56|25.77|25.94|26.31|25.37|25.68|25.98|25.72|25.83|26.05|26|26.25|25.87|25.94|26.93|26.9|27.08|27|27.76|28.02|27.73|27.83|28.16|28.21|28.66|29.16|29.63|29.56||28.89|28.45|28|28.39|27.98|27.93|28.33|27.88|27.63|26.72|26.37|27.16|27.19|27.03|27.22|27.08|26.85|26.98|27.33||26.97|26.62|27.2|26.69|25.8|25.66||26.25|26.37|26.7|26.81|26.81||27.29|27.02|27.01|27.38||27.39|27.37|27.12|26.65|27.06|28.45|28.92|28.86|28.75|27.02|26.73|26.64|26.73|26.71|26.92|26.705|27.06|27.16||26.92|27.37|28.21|27.9|27.46|26.38|26.4|26.54|26.83|27.04|27.17|27.46|27.78|26.96|26.64|27.98|24.65|24.21|23.84|24.01|24.47|24.48|24.54|24.01|24.98|25.61
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.87|8.02|8.22|8.34|8.27|8.11|8.17|8.29|8.24|8.23|8.1|8.07|8.2|8.3|7.96|8.17|7.91|7.77|7.63|7.52|7.63|7.57|7.73|7.83|8|8|7.89|7.83||8.06|8.07|8.04|8.08|8.08|7.94|7.83|7.8|7.77|7.89|7.82|7.56|7.55|7.42|7.47|7.79|7.83|7.17|7.11|7.11|6.99|7.05|6.91|6.7|6.71|6.73|6.76|6.9|6.52|6.46|6.43|6.6|6.35|6.24|6.3|6.16|6.27|6.13|6.3|6.42||6.49|6.37|6.31|6.1|5.99|5.88|5.71|5.86|5.74|5.63||5.56|5.43|5.57|5.26|5.45|5.2|5.26|5.13|5.02|5.04|5.1|5.06|4.91|4.91|4.96|4.9|5.04||5.02|4.97|4.92|5.1|5.05|5.31|5.33|4.94|4.87|4.52|4.5|4.67|5.5|5.45|5.26|5.33|5.28|5.42|5.45|5.55|5.57|5.58|5.36|5.3|5.24||5.36|5.16|5.21|5.2|5.19|5.3|5.5|5.28|5.44|5.69|6.18|6.45|6.34|6.33|6.415|6.81|6.61|6.57|6.65|6.73|6.79|6.87|6.71|6.85|6.69|6.73|6.63|6.65|6.6|6.89|6.88|6.74|6.7|6.71|6.77|6.71|6.94|6.8|6.95|6.92|6.83|7.21|7.08||7.37|7.55|7.36|6.89|6.66|6.61|6.59|6.53|6.24|6.06|6.18|6.38|6.67|6.78|6.92|6.89|6.84|6.88|6.94||6.7|6.62|6.6|6.34|6.25|6.51||6.65|6.71|6.73|6.45|6.4||6.36|6.26|6.41|6.42||6.39|6.16|6.26|6.26|6.44|6.63|6.63|6.71|6.77|6.94|6.83|6.78|6.84|6.85|6.84|7|7.08|6.96||7.06|7.08|7.48|7.11|7.04|7.07|6.98|6.66|6.47|6.53|6.59|6.94|7.46|7.615|8.24|10.4|10|9.86|9.9|9.79|9.85|9.72|9.94|9.95|9.84|9.64
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.99|60.97|60.96|60.93|60.62|60.7|60.6|60.61|60.55|60.48|60.28|60.39|60.45|60.71|60.36|60.5|60.53|60.35|60.3|60.26|60.17
02791|1050737|/equities/rhythm-pharma|R2000VALUE|100.21|100.23|99.83|97.86|99.02|97.23|100.01|100.99|100.64|99.16|99.14|96.91|98.7|99|96.06|98.54|96.1|95.515|96.03|96.22|97.92|100.27|101.44|99.77|102.12|104.57|101.69|104.21||103.15|104.23|102.3|101.2|99.2|103.27|101.68|98.7|97.19|98.09|97.61|96.48|97.86|96.46|94.31|91.98|92.48|90.01|88.57|90.24|88.3|85.23|84.66|85.63|85.68|86.45|87.27|87.81|87.82|88.63|89.2|90.68|91.44|89.36|89.15|86.7|89.04|89|65.14|66.39||65.77|66.92|65.44|63.19|62.73|61.445|62.29|63.66|62.13|61.99||61.48|61.97|62.39|62.9|63.02|64.84|67.37|66.72|68.11|66.18|64.395|65.67|63.66|61.33|61.88|59.59|59.18||62.36|62.01|62.41|63.87|61.25|59.93|60.18|57.28|56.79|58.965|57.38|60.72|64.63|62.71|64.41|64.01|63.8|65.19|65.22|64.41|63.76|62.97|59.84|59.23|60.48||61.74|61.34|62.09|60.14|59.55|57.83|60.23|57.73|54.96|46.95|49.82|51.96|50|52.97|54.8|53.49|54.3|52.91|53.72|52.04|54.23|55.21|52.29|52.34|50.97|50.24|51.32|50.06|48.56|50.79|51.64|52.97|53.22|52.4|54.91|53|53.32|51.03|54.66|56.07|57.74|58|57.55||56.69|57.56|57.64|57.58|58.47|59.18|60.01|61.02|59.95|59.41|59.43|59.22|57.19|56.81|56.52|57.78|58.47|57.23|57.52||54.54|54.66|53.66|53.94|54.89|56.17||57.87|60.01|58.97|59.62|60.07||55.98|56.34|55.59|56.54||55.85|56.04|56.12|55.48|53.69|56.8|55.25|55.24|55.68|57.15|57.74|57.41|58.89|57.82|60.37|60.08|60.84|62.04||62.25|61.95|59.92|59.94|59.03|59.36|59.97|58.5|56.23|59.77|60.07|64.06|65.58|67.33|63.9|62.65|56.25|52.99|49.01|47.73|49.54|49.54|49.43|48.55|49.71|49.02
02792|1163484|/equities/annexon-inc|R2000VALUE|3.26|3.15|3.07|3.18|3.19|3.11|3.03|3.05|3.12|3.37|2.79|2.82|2.91|2.98|2.86|2.64|2.52|2.65|2.49|2.42|2.55|2.29|2.12|2.21|2.17|2.15|2.05|2.07||2.06|2.12|2.11|2.15|2.15|2.31|2.17|2.14|2.19|2.35|2.44|2.38|2.6|2.44|2.35|2.36|2.37|2.35|2.48|2.53|2.45|2.4|2.59|2.38|2.49|2.51|2.55|2.48|2.37|2.47|2.32|2.34|2.4|2.5|2.61|2.58|2.8|2.77|2.71|2.73||2.89|2.81|2.47|2.4|2.41|2.45|2.39|2.45|2.38|2.38||2.34|2.34|2.44|2.49|2.71|2.52|2.64|2.59|2.6|2.55|2.43|2.3|2.12|2.04|2.18|2.03|1.97||2.11|2.06|1.97|2.1|2.09|2.01|1.81|1.76|1.75|1.77|1.6|1.7|1.69|1.645|1.81|1.97|1.855|1.86|1.9|1.89|1.88|1.91|1.84|1.76|1.68||1.46|1.43|1.54|1.53|1.49|1.38|1.42|1.54|1.63|1.69|1.83|1.96|1.81|1.93|2.25|2.24|2.285|2.47|2.7|2.4|2.49|2.5|2.5|2.75|2.6|2.53|2.66|2.67|2.61|2.76|2.68|2.76|2.47|2.39|2.64|2.5|2.6|2.58|2.65|2.81|2.83|2.85|2.7||3.07|3.01|3|3.11|3.4|3.44|3.57|3.7|3.69|3.52|3.84|4.04|4.12|4.1|3.87|4.13|4.24|4.15|4.17||4.2|4.11|4.24|4.53|4.94|4.83||4.84|5.05|5.05|5.41|5.5||5.13|5.13|5.19|5.26||5.23|5.28|5.23|5.22|4.95|4.88|5.06|4.44|4.51|4.88|4.87|4.96|5.1|5.07|5.16|4.99|5.27|5.39||5.34|5.29|5.1|5.14|5.17|5.16|5.46|5.46|6.12|6.33|6.55|6.61|6.97|7.23|7.36|7.47|7.25|7.09|7.28|7.32|7.54|7.57|7.57|7.4|7.44|7.34
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|59.795|60.7|56.55|60.98|59.3|59.25|59.17|59.39|60.84|58.57|57.955|59.61|61.34|64.63|61.55|64.49|60.49|56.51|56.59|56.32|54.72|51.45|49.85|50.08|48.88|48.53|48.63|48.76||49.9|53.84|52.105|52.26|49.58|50.68|48.59|48.11|48.82|53.46|53.06|52.16|54.09|55.885|52.15|50.99|54.3|54.87|55.62|55.52|53.75|56.85|43.94|43.48|43.76|43.2|43.01|42.96|41.23|42.3|42.72|41.38|41.07|40.96|40.71|39.17|39.715|39.91|38.93|40.26||39.9|39.19|35.98|36.69|36.44|36.68|34.045|33.53|32.42|30.4||30.83|29.88|29.62|29.35|29.23|29.67|34.45|33.09|31.48|31.86|30.71|30.06|28.82|28.26|28.04|27.89|27.38||25.28|25.19|24.19|24.68|24.76|24.02|23.52|23.74|23.58|22.8|21.6|21.39|20.72|20.85|20.58|21.1|20.29|19.85|20.22|20.11|20.29|20.13|18.57|18.42|17.52||18.41|18.18|18.25|18.18|18|17.46|18.81|16|16.61|15.8|16.67|18.94|18.4|18.14|18.78|19.4|20.38|21.48|21.59|19.84|20.07|20.05|19.04|19.91|20|18.64|19.21|18.57|17.54|19.25|19.17|19.99|19.39|20.01|22.71|22.12|23.74|22.38|23.96|25.7|28.83|31.45|32.41||31.16|31.69|30.35|31.72|32.59|32.85|34.24|25.52|25.32|26.32|26.27|27.31|26.1|26.19|26.03|29.04|29.72|28.87|28.74||27.81|27.81|28.05|26.39|26.08|27.08||27.165|28.55|29.14|28.68|25.55||24.63|25.2|25.06|26.48||25.02|25.31|25.15|24.14|24.95|25.925|25.78|25.83|26.37|28.81|27.04|28.73|31.2|34.89|35.23|32.84|34.49|34.06||32.37|33.68|34.61|34.22|33.96|31.16|31.57|30.57|30.08|31.905|36.65|36.06|36.81|34.14|28.31|28.62|28.7|27.04|28.54|24.52|23.48|24.08|24.22|22.93|22.64|22.19
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||1.44|1.44|1.445|1.44|1.42|1.4|1.4|1.39|1.37|1.41|1.35|1.43|1.42|1.43|1.42|1.42|1.43|1.43|1.43|1.43|1.42|1.43||1.42|1.43|1.42|1.43|1.42|1.42|1.425|1.43|1.425|1.425|1.42|1.43|1.42|1.43|1.42|1.43|1.42|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.43|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.41|1.42|1.41|1.42|1.41|1.42||1.42|1.41|1.41|1.42|1.19|1.27|1.24|1.21|1.16|1.2||1.23|1.24|1.24|1.2|1.22|1.25|1.29|1.3|1.24|1.18|1.17|1.16|1.16|1.2|1.2|1.18|1.25||1.07|1.13|1.17|1.21|1.28|1.36|1.31|1.23|1.53|1.01|0.9478|0.9199|0.9001|0.9116|0.9265|0.9461|0.9492|0.9032|0.8655|0.9085|0.9011|0.8537|0.84|0.8233|0.8201||0.861|0.8107|0.827|0.838|0.8446|0.849|0.889|0.8364|0.8201|0.89|0.95|0.975|0.9682|0.9669|0.97|1.01|0.9982|1|0.987|0.9885|0.9745|0.98|0.9602|0.9919|0.99|0.9379|0.9786|0.985|1.03|1.05|1.075|1.07|1.07|1.04|1.14|1.18|1.2|1.37|1.435|1.46|1.51|1.49|1.43||1.44|1.46|1.44|1.42|1.43|1.48|1.53|1.53|1.53|1.51|1.53|1.61|1.61|1.65|1.63|1.65|1.64|1.65|1.7||1.68|1.67|1.68|1.71|1.77|1.81||1.79|1.85|1.86|1.83|1.79||1.79|1.74|1.78|1.79||1.69|1.69|1.77|1.71|1.73|2.33|1.84|1.61|1.67|1.69|1.76|1.74|1.66|1.66|1.7|1.79|1.77|1.77||1.7|1.66|1.75|1.71|1.64|1.63|1.62|1.77|1.72|1.77|1.78|1.8|1.73|1.71|1.78|1.86|1.8|1.76|1.7|1.63|1.665|1.89|1.95|1.87|1.87|1.9
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.75|21.02|21.38|21.69|22.23|21.9|22.14|22.12|21.96|21.95|21.73|22.04|22.94|22.87|22.81|23.14|22.96|22.79|23.05|22.89|23.22|22.8|23|23.2|23.64|23.56|23.42|23.51||23.89|23.28|23.15|23.02|23.08|23.46|22.82|22.92|22.96|22.52|22.74|22.94|23.36|23.26|22.52|22.69|22.72|22.55|22.61|22.45|22.11|22.38|22.5|23.02|22.82|23.18|23.15|23.44|23.43|23.26|23.06|23.19|23.57|23.61|24.26|24.13|24.09|24.04|24|24.06||24.46|24.22|24.05|23.86|23.78|24.11|23.77|25.32|25.42|24.94||24.99|25|24.84|24.91|25.36|25.32|25.48|25.35|24.92|24.58|24.67|24.83|24.68|24.48|24.49|24.21|24.29||23.51|23.55|23.72|24.38|24.56|24.49|24.28|23.86|24.04|24.06|23.5|23.24|23.28|24.24|24.36|24.58|24.28|24.4|24.25|24.13|24.01|24.17|24.48|24.55|24.12||24.25|24.17|24.04|23.97|23.66|23.46|24.07|23.3|23.78|24.95|25.77|26.54|26.52|26.27|26.12|26.06|26.56|26.33|26.57|26.24|26.33|26.4|26.32|26.49|26.29|25.78|26.22|26.67|27.51|27.44|26.59|26.03|25.95|26.76|26.57|26.4|26.22|26.34|25.88|25.6|25.82|26.19|26.3||26|26.25|25.82|25.99|25.82|26.01|26.22|26.13|25.82|25.7|25.67|25.67|25.49|25.86|26.02|25.52|25.46|25.37|26.1||25.75|26.06|25.73|25.52|25.25|25.14||25.75|26.1|26.44|27.22|26.84||27.24|27.07|26.79|27.23||27.01|26.75|27.47|27.38|27.33|28.77|28.84|28.87|29.25|29.11|29.15|29.06|29.4|29.51|29.67|29.66|29.94|30.07||30.15|29.51|29.06|28.78|28.59|28.46|28.85|28.39|28.38|28.15|28.45|28.29|29.18|28.91|28.44|28.82|27.54|26.82|26.35|26.7|26.98|26.83|27|26.82|27.36|27.4
02797|15795|/equities/computer-programs|R2000VALUE|19.9|19.9|20.06|19.92|20.8|20.46|20.32|20.17|20.35|20.49|20.82|21.59|21.85|22.12|21.79|21.41|20.83|20.75|20.34|20.09|20.64|19.9|19.95|19.96|19.985|20.18|19.9|19.98||19.96|19.99|20.12|20.01|19.87|20.48|19.71|19.39|19.53|19.34|19.28|19.15|20.01|19.58|19.19|18.91|21.19|21.33|20.89|21.22|20.54|20.82|20.96|21.84|23.13|23.5|23.25|23.11|22.37|22.4|22.39|21.85|21.67|21.39|21.93|22.06|22.96|22.91|22.99|22.64||22.85|22.66|23.48|23.42|23.2|23.62|22.86|23.05|22.45|22.4||23|23.14|23.35|23.07|23.77|24.74|24.73|24.17|23.82|23.52|23.52|23.79|23.75|23.93|23.81|23.8|24.03||23.73|23.69|24.15|24.92|25.02|25.04|24.5|24.75|24.95|26.27|24.81|25|25.5|25.46|26.29|26.21|26.08|26.03|26.05|25.44|25.35|25.6|24.94|24.56|24.075||24.31|24.13|24.45|24.22|24.38|24.54|25.87|24|24.95|25.5|26.71|27.11|27.18|27.52|28.11|28.53|27.7|29|29.34|27.74|28|27.13|27.96|28.1|26.92|27.42|28.49|29.42|27.37|28.305|29.08|28.62|28.16|29.4|29.05|30.09|29.3|28.91|28.35|28.26|27.92|28.53|28.25||28.17|28.13|26.66|27.16|25.52|25.25|25.43|26.25|26.01|25.12|24.82|24.6|24.25|23.6|22.98|23.31|23.03|22.92|23.34||22.93|23|22.29|21.27|21.08|21.4||21.5|20.7|20.97|20.66|19.9||19.72|19.32|19.22|19.02||19.02|18.66|18.19|17.97|17.95|18.09|17.86|18.36|18.31|18.44|18.09|18.57|18.32|18.09|18.62|18|18.1|17.95||17.75|16.93|16.93|16.54|16.01|16.52|16.38|16.08|15.81|15.68|15.79|15.63|14.31|13.55|13.57|13.01|12.97|12.7|13|12.83|12.81|13.01|13.2|12.87|13|12.78
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|30.57|31.04|31.44|32.02|31.63|31.24|30.8|30.62|30.8|31.13|30.77|30.83|30.59|30.52|30.53|30.8|30.08|30.46|30.55|30.415|30.865|30.48|30.505|31|30.835|31.8|30.855|31.345||31.285|32.055|30.42|30.49|30.34|29.95|28.555|28.14|27.98|28.165|27.505|27.49|27.405|27.125|26.625|26.26|25.74|25.735|25.975|25.635|25.495|26.14|26.715|27.165|27.175|27.06|26.775|27.6|27.015|27.19|26.68|26.595|26.61|27.09|27.44|27.34|27.165|27.02|26.525|26.39||26.38|25.705|24.85|24.355|24.655|24.67|24.6|24.585|24.25|24.535||24.765|24.22|23.86|23.5|22.545|22.76|22.405|21.895|21.735|21.34|21.485|21.6|20.85|21.07|20.555|20.03|21.325||20.79|20.88|21|21.27|21.05|21.345|21.295|21.125|21.34|20.655|20.58|20.255|19.66|19.86|20.135|20.29|20.05|19.86|20.265|20.535|20.26|20.205|20.035|20.235|20.175||19.985|19.785|19.625|19.88|19.63|18.815|19.015|17.495|17.925|18.07|18.145|19.155|19.21|18.785|18.95|19.71|19.305|18.305|18.455|18.355|18.33|18.38|18.18|18.335|18.06|17.935|18.06|18.22|18.185|18.565|18.8|18.34|18.315|18.425|19.31|19.465|19.65|19.81|20.245|20.635|20.845|21.73|21.615||21.745|21.5|20.875|20.995|21.12|20.195|21.075|21.075|21.09|20.66|20.86|21.18|20.975|20.725|20.825|20.52|20.6|20.6|20.715||20.87|20.955|21.51|21.06|21.11|21.37||21.925|22.065|21.82|21.62|21.355||20.845|20.785|20.785|20.79||20.695|20.59|20.025|20.02|19.835|20.59|20.4|20.715|20.525|20.685|20.35|20.47|20.395|20.485|20.825|20.975|21.725|21.655||21.625|21.475|22.315|22.725|22.77|22.4|21.975|23.15|23.195|23.085|23.375|23.61|24.52|24.25|24.205|24.48|23.14|22.83|22.15|22.365|22.455|22.4|22.875|22.545|22.595|22.08
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.55|21.6|21.72|21.9|22.02|21.81|21.84|22.14|22.05|22.62|22.75|22.92|22.96|22.96|23.13|23.42|22.75|22.48|22.55|22.71|22.81|22.6|22.635|22.64|22.58|22.8|22.43|22.65||22.27|22.28|22.47|22.45|22.23|22.48|21.44|21.6|21.5|21.56|21.6|22.01|21.96|21.51|20.72|20.74|20.49|20.83|20.98|20.97|20.44|21.14|21.69|22.49|23.07|21.72|21.64|22.26|22.12|22.03|22.06|22.33|22.15|21.82|22.56|22.36|22.73|22.58|22.54|22.41||22.84|22.43|22.17|21.64|21.93|22.26|21.84|21.98|21.64|21.1||21.06|20.92|21.05|20.95|21.57|21.62|21.76|21.51|21.35|21.06|20.93|21.09|20.87|21.01|21.08|20.97|21.09||20.77|20.97|21.24|21.93|22.12|22|22.25|22.16|22.32|22.02|21.27|21.22|21.02|21.07|20.97|20.64|20.1|19.88|20.12|17.76|17.72|17.84|17.67|17.39|16.74||17|16.67|16.78|16.44|16.11|16.13|16.88|16.23|16.47|16.6|17.17|18.42|18.43|18.46|18.3|18.7|18.63|18.42|18.84|18.6|18.58|18.59|18.45|18.42|18.29|18.23|18.47|18.56|18.79|19.36|19.38|19.4|19.64|20.3|20.37|20.27|20.42|20.64|20.59|20.63|21.28|21.3|21.82||21.42|21.48|21.38|21.92|21.56|21.62|21.92|21.77|21.72|21.32|21.14|21.37|20.95|20.18|20.22|19.83|19.93|20.14|20.29||19.62|19.38|19.49|19.28|18.7|18.5||18.96|18.95|19|19.23|19.14||19.24|19.03|19.22|19.77||19.7|19.78|19.99|19.82|20.225|21.43|21.92|22.04|21.84|22.02|22.07|21.73|21.91|21.87|21.83|21.8|22.22|22.04||21.89|21.98|22.14|22.11|21.89|21.5|21.7|21.82|22.09|22.15|22.64|23.19|23.17|22.68|22.23|22.33|20.91|20.08|20.12|20.23|20.4|23.68|23.89|23.22|23.57|23.65
02801|16110|/equities/farmers-national|R2000VALUE|14.01|14.16|14.2|14.31|14.27|14.17|14.26|14.41|14.3|14.54|14.6|14.6|14.61|14.63|14.6|15.08|14.68|14.52|14.75|14.71|15.13|14.94|14.88|15.08|15.05|15.3|15.04|15.04||15.18|15.16|14.99|14.91|14.73|14.83|14.03|14.18|14.08|14.05|14.12|14.31|14.46|14.25|13.7|13.56|13.47|13.53|13.47|13.35|13.19|13.54|13.65|14.03|14.25|13.45|13.39|13.67|13.93|13.91|13.88|14.07|13.94|13.8|14.2|14.06|14.45|14.47|14.52|14.37||14.7|14.5|14.225|13.79|13.73|13.57|13.28|13.37|13.25|12.86||12.83|12.75|12.77|12.94|13.48|13.51|13.66|13.31|13.27|13.04|13.07|13.24|13.08|13.23|13.39|13.19|13.32||13.03|13.15|13.31|13.65|13.68|13.71|13.89|13.63|13.68|13.76|13.36|13.48|13.19|13.25|13.34|13.44|13.19|13.04|13.22|13.08|13.06|13.29|13.31|13.16|12.73||12.7|12.44|12.11|11.97|11.92|11.98|12.49|12.02|12|12.09|12.22|13.12|13.16|13.05|12.99|13.09|12.93|12.87|13.27|12.95|13.29|13.32|13.13|13.16|13.14|13.1|13.23|13.09|13.39|13.79|13.84|13.67|13.94|14.51|14.49|14.35|14.41|14.47|14.28|14.32|14.47|14.39|14.41||14.32|14.31|14.18|14.45|13.94|13.86|13.93|14.02|13.98|13.73|13.76|13.99|14.07|13.71|13.81|13.45|13.48|13.42|13.51||13.31|13.26|13.41|13.21|12.88|12.8||13.29|13.38|13.64|13.91|13.93||14.22|14.09|14|14.3||14.3|14.31|14.54|14.18|14.26|15.21|15.57|15.29|15.47|15.9|15.8|15.59|15.64|15.74|15.76|15.55|15.84|15.65||15.69|15.78|15.75|15.78|15.44|15.15|15.17|15.17|15.31|15.34|15.44|15.68|15.93|15.4|15.21|15.98|14.11|13.79|13.82|13.76|13.9|13.86|14.11|13.69|13.86|14.16
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.8447|41.8835|41.699|42.0777|42.2913|41.6796|41|40.699|40.0583|39.9223|39.301|39.8253|39.6699|39.534|39.2913|39.7767|40.3884|40.0583|39.8058|38.8932|38.7573|38.301|40|39.9903|39.6311|39.2427|39.5049|39.3884||39.0388|39.233|39.6117|39.1942|38.9612|38.9029|38.1456|37.932|37.9029|37.7961|37.534|37.6117|38.4369|38.2816|37.2524|37.7282|37.7961|38.0194|37.4854|37.1165|36.4563|36.8253|37.6796|38.3592|38.0874|38.835|38.7087|38.0194|37.5243|36.5534|36.2233|36.8835|35.2039|33.7767|34.5728|33.7573|33.6699|33.0583|33.5243|34.6699||34.4369|34.2524|33.8058|32.4757|32.4466|32.6505|32.4757|33.3786|33.6311|33.0583||32.8447|32.699|32.4952|32.3301|32.2719|32.6117|32.9223|33.8932|33.6311|34.1262|34.0583|34.4952|34.3981|34.6117|34.9806|34.5049|34.1359||32.8738|32.6505|33.0485|33.1942|32.8252|31.8835|31.534|31.233|31.1651|31.3981|31.8835|32.4952|32.0583|32.466|33.0097|32.6602|31.6699|31.068|30.7767|30.5049|30.7864|30.9223|31.5825|31.4272|31.0485||30.8447|30.1845|30.2621|30.4952|30.0583|29.6893|29.4369|28.835|29.3398|29.699|30.5825|30.3786|30.6505|30.5631|30.3981|31.0097|30.4369|29.835|30.1651|30.3689|30.5437|30.4272|30.4078|30.7087|30.8155|30.4272|30.5146|31.3689|31.8932|31.6214|30.2719|30.3398|30.1914|29.9557|29.2111|29.1545|28.9377|30.1348|29.3996|30.5024|29.5127|29.4844|29.3619||29.0791|29.3524|28.8057|29.541|29.032|28.8623|28.8434|28.966|28.8246|29.5504|29.277|29.409|29.3996|29.8426|30.2668|29.475|29.3336|29.0885|29.5504||29.4467|29.541|28.8529|28.8623|28.6926|28.7209||29.5975|29.3713|29.1168|30.6815|30.7381||30.4741|30.295|30.559|30.8229||30.4364|29.9369|29.984|29.8992|29.918|30.493|30.05|29.9557|30.2762|30.05|30.427|31.1151|30.6532|31.2376|31.0303|31.3225|31.1151|31.1999||31.0963|31.1245|31.6712|31.3413|31.0491|30.5495|30.7663|30.4647|30.0311|30.7569|30.4364|30.295|29.8049|29.0508|28.8717|28.6832|28.523|28.2685|27.9951|27.4955|28.0045|27.9386|28.7209|28.4381|28.2779|28.0422
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|28.77|29.53|30.36|30.48|29.39|28.98|29.26|30.58|29.99|31.29|29.66|31.14|28.73|28.62|28.25|28.64|28.66|28.7|29.31|29.21|29.17|29.46|28.55|29.29|28.43|29.31|29.41|30.41||30.43|31.68|30.56|29.98|29.38|28.15|28.15|27.58|27.61|28.26|28.18|28.03|29.01|28.92|28.72|28.63|29.4|31.03|33.38|33.17|32.49|33.28|33.33|35.36|35.17|35.89|36.76|36.51|34.12|34.36|34.08|33.31|33.57|34.53|34.84|35.1|35.11|36.7|36.5|36.44||36.63|36.62|36.11|35.73|35.25|34.76|35|35.74|35.95|36.76||37.78|37.8|36.99|36.15|35.37|35.83|34.94|36.76|37.29|37.91|37.97|37.95|37.44|37.76|37.14|37.56|38.94||36.63|36.23|36.9|37|35.89|36.34|37.6|36.79|36.31|35.68|38.1|37.94|37.85|38.19|32.57|33.27|32.88|33.04|33.54|33.58|33.25|33.13|29.94|29.97|28.73||29.08|29.39|29.17|29.55|27.69|26.1|26.54|24.86|25.38|25.86|28.88|29.91|29.53|29.39|29.4|29.99|30.24|30.06|30.32|28.99|29|29.18|28.92|29.18|26.57|26.12|25.85|25.89|25.72|26.59|26.45|25.81|24.13|24.61|26.09|26.11|25.7|25.43|24.99|25.49|26.37|26.19|26.66||25.89|25.31|25.05|25.46|25.55|25.21|25.63|25.21|26.8|26.56|26.29|27.11|27.06|26.22|26.83|27.13|27.81|27.48|27.13||26.51|26.74|27.5|27.09|25.2|22.77||23.12|23.08|22.56|22.63|21.7||21.92|21.19|21.79|22.1||22.5|22.32|22.44|21.91|22.94|23.82|24.32|25.16|25.04|25.11|25.6|25.41|25.76|25.9|27.08|27.73|27.39|27.11||27.08|27.56|28.29|27.8|26.8|26.46|27.06|26.84|27.17|27|27.4|27.4|27.74|27.68|27.88|26.86|28.79|26.72|25.37|25.09|25.02|26.22|26.03|24.73|24.49|24.69
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|39.52|40.1|40.35|40.78|40.7|40.33|40.62|40.94|41.38|42.1|41.9|42.14|41.84|42.1|41.72|42.59|40.91|40.51|40.74|40.74|41.43|41|40.88|41.27|41.23|41.5|41.04|41.05||41.36|41.43|41.51|41.32|40.91|41.33|39.45|39.62|39.29|39.35|39.3|39.86|39.97|39.48|37.67|37.64|37.68|37.96|38.79|38.73|38.15|38.86|39.34|40.08|40.83|40.7|41.24|40.91|40.51|39.1|38.97|39.05|38.4|37.9|38.6|37.95|38.86|38.61|38.57|38.4||39.07|38.33|38|37.41|37.33|37.61|37.03|37.28|36.71|35.72||35.16|34.97|35.19|35.33|36.3|36.21|36.95|36.41|36.55|35.99|36.03|36.25|35.82|36.09|36.24|35.9|36.29||35.32|35.43|35.29|36.24|36.21|36.12|36.48|36.44|36.81|36.14|35.56|35.62|35.05|34.98|35.21|35.42|34.37|34.14|34.18|33.63|34.1|34.6|34.92|34.34|33.29||33.53|33.42|33.12|32.21|32.03|31.96|33.72|31.91|31.91|32.15|32.35|34.31|34.18|34.28|34.74|34.96|34.44|34.14|34.52|34.02|34.04|33.83|33.57|33.73|33.79|33.57|33.7|33.04|33.35|35.07|35.3|35.26|35.52|36.6|36.72|36.43|36.54|36.76|36.75|36.55|37.2|37.69|37.44||37.23|37.38|37.01|37.72|37.38|37.21|37.91|37.38|37.25|36.26|36.77|37.17|37.68|37.84|36.98|36.72|35.92|34.51|35.02||34.23|33.5|33.56|32.75|32|31.6||32.67|32.68|32.95|33.58|33.15||33.68|33.83|33.86|34.37||34.13|34.03|34.12|33.89|34.37|36.35|37|36.62|37.11|37.67|37.24|36.59|36.92|36.76|36.94|36.77|37.26|37.09||37.31|37.86|38.27|37.68|37.44|37.04|37.17|37.02|37.34|37.35|37.12|37.98|37.96|36.84|35.84|37.76|33.285|32.63|32.77|33.15|33.5|33.1|33.04|33.05|33.54|33.57
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|35.35|36.05|35.03|36.06|36.72|36.64|36.94|36.86|36.61|37.14|36.11|37.15|37.34|37.1|36.63|37.97|36.05|35.91|36|35.77|36.97|35.97|36.05|37.55|37.7|37.12|36.44|36.8||37.5|38.45|38.55|39.3|39.27|39.04|36.93|36.63|37.17|37|36.3|37.35|38|37.08|36.46|35.99|37.38|36.98|42.2|41.35|40.23|42.01|42.03|42.34|43.47|43.8|42.86|43.77|42.56|40.99|40.86|41.03|40.48|40.54|41.95|42.4|42.62|42.46|42.08|41.68||42.54|42.27|41.36|39.78|40.14|40.12|39.15|39.52|38.62|38.48||38.52|39.3|39.79|39.39|41.14|42.14|41.95|41.97|41.26|40.83|40.85|41.33|39.51|40.16|40.86|40.54|41.49||39.59|40.54|40.57|42.06|42.78|42.69|42.79|42.61|43.32|42.35|39.65|40.56|38.68|40.53|39.77|40.33|39.24|38.43|39.17|38.68|39.54|39.12|38.32|37.93|37.4||38.26|38|38.12|37.97|37.69|37.43|39.19|36.24|36.24|36.97|37.04|42.04|41.47|41.54|41.86|44.46|44.81|44.65|45.19|44.56|46.29|46.33|45.09|44.95|44.82|43.51|44.72|45.45|45.51|44.51|44.87|44.85|44.26|44.42|50.82|53.79|53.22|51.75|50.61|52.07|53.44|54.35|53.8||52.82|52.33|51.33|52.73|52.6|52.13|52.67|52.91|52.93|51.96|53.42|54.19|53.18|53.25|54.26|53.43|53.7|53.43|54.76||53.87|53.7|52.67|51.83|51.23|49.81||50.22|50.17|50.64|50.91|50.24||50.93|50.62|50.17|50.85||50.53|50.06|50.46|49.77|50.64|52.58|53.54|55.06|54.37|55.48|55.2|55.51|55.02|55.8|58.45|56.31|56.68|56.24||56.22|56.83|57.37|56.79|55.42|54.22|54.19|55.09|53.17|53|53.16|52.78|53.79|53.38|55.62|56.09|53.47|62.68|62.02|63.47|64.36|64.35|66.66|64.61|64.47|65.21
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|68.86|69.37|70.84|71.86|71.69|70.8|72.54|73.91|75.85|76.58|76.56|76.42|76.9|77.91|78.17|79.85|78|77.36|78.81|76.65|77.45|72.57|72.59|72.91|72.74|74.44|70.51|73.22||72.57|71.55|71.35|71.31|71.56|72.09|70.16|69.67|69.72|70.56|70.52|72.24|73.24|72.83|71.02|71.9|71.28|73.65|73.67|74.52|73.28|75.81|75.75|75.29|74.4|72.84|72.68|73.01|72.75|71.49|71.79|70.5|67.71|66.02|66.65|66.09|66.9|66.84|66.34|67.4||67.77|66.57|66.53|65.77|66.19|65.76|66.03|64.79|64.59|62.92||62.64|61.77|62.29|62.44|63.49|63.69|63.83|63.07|63.31|62.6|61.61|63.51|63.87|65.29|66.6|65.54|65.47||63.97|64.08|63.9|65.2|64.43|64.06|63.94|63.45|63.09|62.81|61.16|60.93|59.89|60.05|60.81|61.16|60|59.01|59.5|58.15|58.7|59.07|57.17|56.66|55.67||56.9|55.83|56.1|55.76|53.28|52.95|55.31|51.21|52.05|53.08|56.49|60.31|59.66|59.63|59.18|60.98|61.17|62.12|61.76|60.92|61.18|61.14|59.87|59.83|59.95|58.6|59.84|58.71|59.44|62.66|63.04|63.36|63.12|65.02|66|65.38|65.61|63.7|62.46|63.03|64.73|64.63|65.36||65.51|63.84|63.77|65.43|65.15|67.07|67.91|67|66.81|68.16|68.82|72.52|72.38|71.34|70.4|72.76|71.79|70.78|72.32||68.93|67.99|65.64|63.74|63.04|62.42||63.71|63.6|64.48|65.01|64.78||64.09|64.85|64.53|65.24||63.45|62.31|62.45|61.81|61.1|62.4|63.18|62.74|63.66|63.91|63.24|63.26|63.42|64.19|65.35|67.36|65.69|61.71||61.6|60.05|60.85|60.96|61.47|60.2|60.06|59.99|59.93|59.83|59.39|60.24|61.51|61.67|61.25|62.19|59.26|58.84|57.88|56.43|57.38|57.25|57.64|54.05|48.5|48.29
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.39|5.45|5.41|5.74|5.8|5.91|6.07|6.17|6.22|6.39|6.43|6.5|6.73|6.98|7.1|7.09|6.8|6.69|6.69|6.65|6.32|6.44|6.66|6.67|6.57|6.75|6.51|6.32||6.61|6.62|6.54|6.58|6.42|6|5.82|5.63|5.83|6.01|6.05|6.19|6.25|6.05|5.86|5.89|5.88|6.34|6.33|6.12|5.81|6.13|6.18|6.21|6.2|6.36|6.3|6.63|6.4|6.2|6.15|6.33|6.22|6.49|6.49|6.78|6.98|7.16|7.11|7.69||7.08|6.87|6.74|7.16|7.36|7.45|6.83|7.07|6.82|6.83||7|6.79|7.32|6.81|7.01|7.4|6.9|6.81|7.03|6.59|6.24|6.67|6.29|6.65|6.66|6.59|6.37||6.15|6.4|6.47|6.92|6.895|6.75|6.92|7.15|7.29|6.75|6.71|6.15|5.56|5.44|5.56|5.33|5.12|5.12|5.14|5.32|5.13|5.04|4.79|4.62|4.37||4.61|4.41|4.11|4.14|4.22|4.43|4.58|4.35|4.62|4.38|4.99|5.79|5.53|5.49|5.61|6.04|5.7|5.9|6.17|5.91|6.2|5.7|5.5|5.79|5.52|5.61|6.13|5.87|5.9|6.64|6.36|6.75|6.49|7.07|7.06|7.02|6.94|7.19|7.51|7.89|7.96|8.24|8.7||7.57|6.4|5.91|5.74|5.62|5.37|5.39|5.46|5.36|4.62|4.6|4.1|3.99|3.96|3.84|3.83|3.81|3.8|3.71||3.93|3.88|3.88|3.74|3.66|3.61||3.75|3.78|3.96|4|3.89||3.88|3.98|4.07|4.25||4|3.89|3.93|3.86|3.6|3.88|3.88|3.9|3.87|3.86|3.8|4.01|4|3.98|4.01|4.09|3.76|3.98||3.95|3.73|3.46|3.16|3.03|3.11|3.14|3.18|3.1|3.06|3|3.11|3.2|3.08|2.95|2.91|2.65|2.66|2.68|2.78|2.85|2.59|2.68|2.63|2.69|2.64
02809|21200|/equities/ennis-inc|R2000VALUE|17.51|17.66|17.48|17.69|18.16|18.09|18.28|18.28|18.11|18.36|18.14|18.32|18.24|18.59|18.14|18.3|18.13|18.17|18.06|17.98|18.37|17.97|18.08|18.44|18.48|18.61|18.19|18.24||18.27|18.41|18.51|18.44|18.47|18.7|18.06|18.02|18.25|18.03|18.06|18.23|18.59|18.36|17.99|18.16|17.98|18.1|18.1|17.88|17.57|17.8|17.83|18.04|18.11|17.95|18.04|18.22|18.02|17.75|17.75|17.81|17.73|17.84|18.44|18.2|18.77|18.5|18.4|18.4||18.66|18.57|18.49|18.14|18.32|18.57|18.47|19.01|19.01|18.24||18.5|18.66|18.72|18.44|18.85|18.73|18.79|18.65|18.55|18.53|18.49|18.65|18.49|18.67|18.72|18.56|18.93||18.63|18.73|18.92|19.34|19.44|19.5|19.56|19.4|19.47|19.29|18.96|19.14|18.47|18.37|18.01|17.99|17.78|17.95|18.03|17.84|17.92|18.06|18.02|18.26|17.27||18.74|18.71|18.9|19.25|19.31|19.03|19.44|18.81|19.06|19.4|19.87|20.22|20.12|20.09|20.17|20.43|19.61|19.39|19.69|20.23|21|21.24|21.18|21.2|21.2|21.12|21.02|21.25|21.71|21.58|21.17|21.06|21.22|21.31|21.2|21.12|21.23|21.33|20.97|20.81|21.02|20.81|20.68||20.48|20.53|20.33|20.62|20.42|20.43|20.64|20.75|20.72|20.48|20.75|20.71|20.66|20.73|20.92|20.75|20.66|20.56|21.07||20.7|20.73|20.73|20.52|20.32|20.2||20.75|20.59|20.89|21.23|20.95||21.09|21.29|21.05|21.35||21.06|20.83|20.68|21.03|20.86|21.28|21.49|21.39|21.24|21.42|21.42|21.28|21.16|21.33|21.29|21.31|21.37|21.33||21.24|21.33|21.15|20.96|20.76|20.68|20.86|21.06|21.22|21.55|21.71|21.72|22.12|22.09|22.06|21.63|20.47|20.19|20.24|20.36|20.43|20.61|20.6|20.51|20.75|20.8
02810|16319|/equities/independent-bank-corp|R2000VALUE|31.23|31.15|31.3|31.48|30.87|30.3|30.62|30.975|30.99|31.53|31.36|31.63|31.6|31.32|31.35|31.97|31.19|31.13|31.59|31.74|32.17|31.94|32.31|32.94|32.82|33.08|32.74|33.05||32.89|32.97|33.285|33.14|32.72|32.81|31.25|31.39|31.39|31.38|30.85|31.64|32.09|31.76|30.6|30.45|30.2|30.12|30.25|30.11|30.09|30.55|31.15|31.88|32.29|32.46|32.84|34.19|34.06|34.17|34.13|34.36|33.87|33.47|34.44|33.74|34.36|34.33|34.22|33.93||34.6|33.75|33.6|32.41|32.62|32.24|31.52|31.53|31.3|30.4||30.37|30.19|30.23|30.57|31.4|31.65|31.89|31.58|31.43|30.84|31.07|31.7|31.22|31.53|31.75|31.52|32.06||31.44|31.6|31.805|32.55|32.47|32.44|32.78|32.09|32.48|32.4|31.64|31.88|31.11|31.1|31.34|31.5|30.67|30.46|31.06|30.81|31.04|30.9|31.28|30.96|29.99||30.12|29.88|29.42|28.95|28.52|28.82|29.835|28.56|28.21|28.08|28.61|30.8|30.85|30.79|30.86|31.54|31.58|31.61|31.81|31.06|31.04|31.37|31.02|31|30.91|30.2|30.45|30.18|30.32|31.63|31.79|32.21|32.53|33.73|33.98|33.34|33.27|33.54|33.39|33.49|34.54|34.76|35.11||35.11|35.74|35.41|36.49|36.01|36.23|37.06|36.28|36.15|35.64|36.4|36.38|35.95|36.25|35.64|35.6|35.24|34.8|35.46||34.42|34.87|34.9|33.95|32.85|32.75||33.66|33.54|34.22|34.515|34.37||34.83|34.74|34.69|35.38||35.28|35.08|35.14|34.98|35.47|37.31|38.09|37.97|37.66|38.12|37.8|37.29|38.02|38.09|38.25|37.69|37.8|37.63||37.94|38.28|38.87|38.5|37.72|37.07|37.29|37|37.74|37.92|38.15|38.53|38.99|37.38|36.76|38.18|33.17|32.72|32.9|32.78|33.55|33.21|33.17|32.58|32.74|33.23
02811|16169|/equities/geron-corp|R2000VALUE|1.39|1.38|1.29|1.28|1.35|1.38|1.41|1.37|1.31|1.29|1.27|1.33|1.34|1.33|1.32|1.32|1.27|1.25|1.27|1.27|1.32|1.29|1.36|1.37|1.4|1.38|1.4|1.47||1.4|1.43|1.41|1.46|1.42|1.46|1.43|1.39|1.43|1.44|1.45|1.45|1.43|1.35|1.36|1.28|1.3|1.39|1.2|1.21|1.17|1.15|1.1|1.135|1.15|1.26|1.28|1.33|1.28|1.23|1.24|1.29|1.27|1.26|1.34|1.32|1.38|1.44|1.39|1.37||1.43|1.4|1.38|1.41|1.49|1.53|1.52|1.55|1.42|1.51||1.55|1.45|1.55|1.51|1.56|1.54|1.6|1.62|1.6|1.56|1.54|1.57|1.43|1.52|1.48|1.45|1.49||1.45|1.48|1.34|1.39|1.39|1.27|1.21|1.19|1.2|1.28|1.18|1.26|1.31|1.32|1.42|1.38|1.43|1.41|1.38|1.4|1.42|1.42|1.39|1.41|1.35||1.27|1.24|1.25|1.32|1.38|1.3|1.39|1.28|1.41|1.38|1.47|1.59|1.48|1.59|1.65|1.65|1.7|1.7|1.75|1.82|1.75|1.7|1.73|1.74|1.64|1.67|1.77|1.6|1.61|1.73|1.72|1.68|1.66|1.71|1.76|1.74|1.61|2.37|2.39|2.57|2.63|2.54|2.63||2.56|2.79|2.79|2.79|2.82|2.93|2.93|3.02|2.91|2.85|2.87|2.88|2.89|3|2.96|3.01|3.02|2.99|2.96||2.89|2.92|3.01|2.94|2.98|3.17||3.42|3.4|3.43|3.57|3.6||3.54|3.4|3.35|3.3||3.34|3.34|3.49|3.66|3.77|3.93|3.81|3.86|3.92|3.98|3.99|3.98|3.93|3.98|4|3.95|4.04|4.12||4.17|4.06|4.1|4.07|4.02|3.99|3.79|3.78|3.66|3.71|3.87|3.97|4.12|4.25|4.29|4.27|4.22|4.25|4.11|4.11|4.15|4.26|4.22|4.06|4|4.07
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.89|28.9|29.12|29.26|28.76|28.34|28.27|28.29|28.46|28.82|28.7|28.86|28.95|29.14|29.39|29.83|28.65|28.53|29|29.19|29.41|29.43|29.41|30.37|29.83|30.17|29.73|29.82||30.24|30.3|30.23|30.24|29.85|30.29|28.53|28.57|28.54|28.67|28.51|29.31|29.79|29.05|27.57|27.39|27.05|27.26|27.25|27.04|26.73|27.54|27.88|27.82|28.44|28|29.18|29.86|29.95|30.03|30.14|30.07|29.8|29.58|30.67|29.68|30.15|30.04|30.03|30.26||30.69|30.31|29.72|28.77|28.79|28.43|27.75|28.24|28.42|27.81||27.41|27.28|27.88|27.99|29.23|29.45|29.53|29.08|28.76|28.1|28.2|28.76|28.26|28.75|28.88|28.84|29.25||28.3|28.48|28.79|29.835|29.77|29.92|29.81|29.38|29.59|29.49|28.81|28.93|28.31|28.37|28.47|28.61|28.02|27.74|28.23|28.06|28.24|28.46|28.42|27.84|27.06||27.1|26.695|26.62|25.89|25.39|25.89|27.45|26.29|26.4|26.17|26.83|29.57|29.25|29.61|29.72|29.88|29.46|29.96|30.22|29.5|29.6|29.82|29.7|29.06|29.12|28.04|28.22|27.64|27.77|29|29.24|29.38|29.31|30.52|30.45|30.31|30.28|30.69|30.68|31.03|31.45|31.69|31.93||32.07|32.5|31.97|32.36|32|32.07|32.79|32.56|32.05|31.08|31.63|31.6|31.61|31.99|32.06|30.99|30.19|30.12|30.37||30.23|29.65|29.37|28.82|27.96|27.63||28.36|28.5|28.45|28.73|28.5||29.12|29.07|29.29|29.7||29.7|29.71|30.1|29.83|30.56|32.55|32.72|32.43|32.61|33.1|32.5|32.47|33.3|33.61|33.45|32.8|32.95|32.95||32.89|32.75|33.26|33.7|32.75|32.15|32.2|32.21|32.38|32.51|32.92|33.38|33.49|31.96|31.5|32.26|29.24|28.44|28.4|28.94|29.86|29.12|29.23|28.26|29.23|29.22
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.21|2.28|2.24|2.23|2.27|2.3|2.23|2.33|2.35|2.38|2.36|2.4|2.42|2.44|2.5|2.51|2.43|2.49|2.58|2.48|2.37|2.36|2.48|2.49|2.48|2.51|2.47|2.49||2.59|2.56|2.58|2.43|2.48|2.49|2.37|2.39|2.39|2.46|2.46|2.52|2.64|2.64|2.42|2.4|2.37|2.38|2.28|2.34|2.22|2.21|2.27|2.36|2.4|2.39|2.34|2.44|2.32|2.31|2.35|2.41|2.47|2.47|2.53|2.5|2.58|2.5|2.48|2.43||2.45|2.39|2.41|2.32|2.33|2.37|2.33|2.37|2.25|2.25||2.33|2.2|2.12|2.08|2.25|2.39|2.43|2.21|2.08|2.05|2.02|1.99|1.97|2.07|2.07|2|2||1.9|1.89|1.9|1.88|1.92|1.95|1.94|1.94|2.01|2.01|1.89|1.9|1.92|1.91|1.92|1.98|1.82|1.83|1.86|1.88|1.84|1.86|1.88|1.92|1.85||1.88|1.88|1.85|1.84|1.83|1.85|1.91|1.84|1.89|1.93|2.08|2.14|2.11|2.1|2.09|2.23|2.22|2.1|2.11|2.16|2.04|2.15|2|1.96|1.97|1.91|1.88|1.85|1.8|1.73|2.08|2|1.9|2.13|2.23|2.18|2.23|2.24|2.21|2.2|2.23|2.24|2.26||2.15|2.17|2.15|2.22|2.15|2.16|2.21|2.16|2.25|2.16|2.15|2.25|2.33|2.42|2.34|2.29|2.28|2.24|2.28||2.36|2.3|2.4|2.41|2.4|2.67||2.28|2.53|2.32|2.41|2.32||2.35|2.33|2.34|2.4||2.38|2.42|2.46|2.46|2.5|2.36|2.43|2.48|2.46|2.56|2.57|2.55|2.37|2.39|2.39|2.4|2.47|2.44||2.4|2.33|2.45|2.5|2.47|2.39|2.36|2.37|2.57|2.58|2.59|2.54|2.55|2.47|2.37|2.56|2.46|2.3|2.28|2.32|2.31|2.29|2.28|2.15|2.2|2.21
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|40.89|41.21|40.48|40.64|40.39|40.17|40.34|40.7|41.09|41.08|41|41.03|41.07|41.44|41.98|42.53|40.98|40.81|40.98|41.61|41.88|42.08|41.83|42.61|42.2|42.43|42.82|40.25||40.53|40.67|40.86|41.06|40.79|41.31|39.51|40.1|40|39.79|39.5|39.64|39.53|39.01|37.54|37.12|36.57|36.59|37.28|36.99|36.56|37.58|37.47|37.99|38.37|38.37|38.74|39.49|39.69|39.76|39.83|40.35|40.39|41.14|44.06|42.93|43.41|43.58|43.47|43.23||43.33|42.63|42.04|40.8|41.25|40.83|39.81|40.18|39.79|38.44||38.7|38.45|38.75|38.83|39.97|40.02|40.36|39.55|39.55|38.68|38.86|39.46|38.83|38.94|39.14|38.77|39.48||38.76|38.89|39.41|40.69|40.81|40.8|41.13|40.86|41.13|40.67|39.53|39.79|39.18|39.14|39.38|39.44|38.65|38.49|38.98|38.46|38.14|38.58|38.39|37.79|36.71||36.45|36.41|35.96|35.54|35.3|35.03|37.03|35.68|35.58|35.87|36.77|39.55|39.21|39.4|39.49|40.38|40.18|40.29|40.55|39.28|40.27|40.7|40.02|39.91|39.92|39.03|39.43|38.6|38.79|39.79|40.32|40.64|40.7|42.54|42.94|42.36|42.26|42.5|42.54|42.92|43.55|43.88|43.89||43.36|43.47|43.37|44.65|43.75|44.22|44.76|44|44.22|43.01|43.6|43.85|44.04|44.22|44.23|43.35|43.35|42.6|43.76||43.13|43|42.83|41.93|40.63|39.81||41.39|41.03|41.43|41.78|41.46||42.42|42.58|42.69|42.87||42.81|42.34|42.32|42.36|43.51|45.5|46.66|46.49|46.75|47.67|47.67|47.26|47.53|48.12|48.03|47.76|48.71|47.99||48.26|48.47|49.21|49.08|47.62|46.56|46.97|46.86|47.22|47.41|47.06|47.4|48.04|46.27|45.97|47.01|42.66|41.97|42.39|42.49|43.32|43.32|43.64|42|42.47|43.05
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|50.02|49.62|49.4|49.49|50.7|50.26|50.09|50.01|49.27|47.97|47.22|47.9|48.37|48.39|48.34|48.72|49.7|50|51|51|51.31|51.01|51.27|51.29|52.54|52.76|53.07|52.68||53.83|54.04|54.28|54.13|53.45|54.91|55.83|53.66|53|53.0209|52.2887|53.0627|76.11|75.98|77.01|74.25|74.6|73.97|72.67|72.73|73.5|72.93|72.13|71.62|71.34|73.94|71.5|70.48|69.66|69.85|68.5|68.65|68.7|68.98|69.64|69.99|67.58|68.81|64.35|63.46||64.03|63.61|64.19|63.97|62.54|62.54|62.31|63.35|61.12|60.12||60.33|59.92|60.93|59.77|61.25|61.23|62.62|62.56|62.8|62.53|61.31|62.52|62.78|61.97|61.89|62.81|63.28||61.08|60.88|60.57|61.36|61.18|61.8|61.03|60.35|59.85|60.11|63.14|62.77|63.52|63.09|58.33|63.07|68.85|68.66|67.95|68.46|67.35|67.74|66.39|65.85|66.53||68.65|66.86|67.75|67.43|65.88|64.6|65.94|62.61|63.48|64.48|68.71|69.71|69.71|69.15|69.36|69.95|69.16|69.24|68.7|67.71|66.99|65.83|65.53|65.64|65.38|63.6|64.71|64.54|61.8|65.09|64.53|64.44|63.51|65.61|65.58|65.01|65.54|65.22|65|65.42|67.05|66.87|68.07||67.58|65.87|65.69|64.59|65.01|66.43|65.89|64.52|62.49|62.45|62.8|63.52|63.8|63.71|62.8|63.08|62.92|63.45|63.11||64.05|62.57|62.44|62.48|60.87|60.86||61.05|60.78|61.25|62.66|63.34||62.72|62.22|63.71|63.52||62.69|62.14|62.07|61.2|60.26|61.27|62.34|62.97|62.73|61.42|60.85|61.03|63.71|64.13|63.12|63.31|62.89|63.46||63.64|65|63.83|64.99|63.94|63.27|62.16|61.67|61.54|61.62|61.94|63.43|65.57|63.97|64.62|65.15|58.99|59.1|57.49|61.7|62.31|61.8|62.07|61.83|61.29|59.49
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.87|11.84|11.81|11.96||11.79|11.69|11.84|12.32|12.37|12.38|12.68|12.57|12.73|12.69|12.34|12.39|12.04|11.93|12.09|12.13|11.65|11.52|11.64|11.7|11.46|11.62|11.4|11.29|10.87||10.95|10.87|10.97|10.77|10.62|10.7|11.48|10.8|11.06|11|11.12|12.29|12.31|12.35|12.29|12.51|12.49|12.06|12.28|12.07|12.2|12.39|12.16|12.1|12|11.78|11.78|11.61|11.84|12.34|12.32|12.46|12.56|12.97|13.17|12.92|12.81|12.96|12.78|12.96|13.3|13.58|13.83||13.64|13.79|13.66|14.07|13.77|13.78|13.79|13.56|13.44|12.92|13|12.88|12.31|12.17|12.28|11.9|11.91|11.82|11.9||11.8|11.71|11.85|11.52|11.16|11.04||11.51|11.5|11.85|11.92|11.61||11.68|11.85|11.87|12.14||12.16|12.13|12.4|12.22|12.48|13.4|13.8|13.7|13.71|14|13.85|13.89|14.21|14.24|14.5|14.16|14.34|14.47||14.64|14.72|14.96|14.42|14.03|13.57|13.88|13.97|13.92|14.02|14.08|14.22|14.32|13.75|13.82|14.57|12.91|12.59|12.52|12.575|12.72|12.69|12.8|12.39|12.7|13.06
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.55|1.57|1.58|1.61|1.65|1.62|1.64|1.6|1.6|1.63|1.6|1.62|1.64|1.66|1.63|1.65|1.64|1.67|1.68|1.68|1.69|1.66|1.65|1.69|1.68|1.68|1.67|1.66||1.66|1.66|1.65|1.66|1.67|1.71|1.62|1.61|1.68|1.62|1.6|1.61|1.64|1.6|1.56|1.58|1.59|1.6|1.6|1.61|1.61|1.65|1.7|1.72|1.67|1.69|1.67|1.71|1.64|1.65|1.63|1.64|1.66|1.68|1.74|1.7|1.71|1.73|1.68|1.7||1.78|1.77|1.67|1.64|1.7|1.71|1.7|1.72|1.74|1.69||1.7|1.69|1.72|1.73|1.8|1.75|1.8|1.8|1.8|1.74|1.76|1.79|1.76|1.82|1.81|1.85|1.87||1.82|1.84|1.83|1.75|1.87|1.77|1.78|1.76|1.46|1.5|1.52|1.51|1.53|1.49|1.51|1.57|1.5|1.58|1.55|1.55|1.54|1.58|1.59|1.54|1.51||1.52|1.51|1.51|1.5|1.46|1.47|1.58|1.56|1.58|1.7|1.75|1.81|1.83|1.78|1.84|1.86|1.83|1.82|1.86|1.88|1.83|1.82|1.81|1.81|1.74|1.76|1.79|1.77|1.79|1.78|1.74|1.77|1.8|1.83|1.88|1.92|1.95|1.94|1.93|1.94|2.02|2.03|1.99||2|2.04|1.94|1.83|1.84|1.8|1.82|1.83|1.78|1.76|1.81|1.85|1.78|1.84|1.83|1.82|1.83|1.77|1.83||1.86|1.85|1.84|1.8|1.76|1.76||1.81|1.84|1.81|1.83|1.86||1.83|1.83|1.88|1.89||1.9|1.9|1.91|1.85|1.9|2.08|2.09|2.01|1.89|1.89|1.8|1.87|1.88|1.83|1.88|1.8|1.9|1.91||1.91|1.94|1.92|1.94|1.95|1.78|1.85|1.84|1.83|1.82|1.87|1.92|1.9|1.96|1.93|1.95|1.87|1.95|1.92|1.77|1.77|1.85|1.8|1.75|1.8|1.76
02820|1097534|/equities/bank-first-national|R2000VALUE|129.13|131.99|131.77|132.73|128.34|124.37|121.88|121.31|120.87|124.37|124.12|124.31|125.73|126.46|127.47|129.4|126.015|124.39|125.38|127.7|128.25|128.36|128.35|130.6|127.965|129.27|127.97|128.75||129.92|130.17|130.16|130.4|128.96|127.92|122.44|122.89|122|122.69|121.16|123.82|124.29|121.83|117.04|116.45|115.55|117.46|118.07|117.92|117.16|118.82|119.61|123.6|125.96|126.33|128.12|132.29|129.41|127.13|126.17|125.78|121.22|119.67|123.13|119.98|123|123.01|123.36|121.78||123.79|123|120.67|117.65|118.47|116.5|114.02|115.05|114.72|110.95||111.59|111.44|111.61|112.02|115.64|116.43|116.75|114.92|114.85|113.35|113.27|116.37|114.94|116.3|115.8|114.61|115.65||114.46|114.52|115.7|116.97|117.13|116.25|116|115.88|116.01|114.36|112.3|113.83|112.5882|112.7338|111.1039|112.8|110.23|109.18|112.16|110.17|110.15|111.325|110.92|110.57|107.86||106.3|106.27|101.97|99.9|99.13|99.34|101.56|98.22|96.92|96.6|96.02|101.62|101.57|100.74|101.16|103.41|103.52|102.67|103.19|100.53|103.23|103.84|101.57|102.09|100.805|98.78|99.82|99.6|99.66|101.85|101.34|102.04|103.42|106.76|104.74|103.53|104.46|104.56|102.17|102.52|102.78|103.15|102.84||101.49|102.7|101.12|103.98|102.35|102.03|104.44|103.37|101.48|100.24|101.18|101.8|102.01|101.8|103.04|101.69|101.35|99.37|100.08||98.94|97.54|99.33|98.38|95.91|93.72||96.66|96.755|96.85|97.8|97.55||99.09|99.14|98.67|100.31||100.35|99.62|101.55|100.43|101.21|106.45|107.79|106.79|107.2|108.79|107.73|105.12|106.5|106.5|107.01|106.05|106.97|106.87||106.64|106.28|107.04|106.79|104.84|102.75|102.63|102.45|101.84|102.7|103.29|106.43|108.17|105.01|102.4|108.31|94.98|92.03|92.38|92.01|93.55|93.75|93|90.27|91.73|93.07
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|36.78|37.2|37.01|37.77|38.37|39.06|38.79|39.47|39.12|38.54|38.05|37.34|36.93|36.44|35.92|36.33|35.96|35.69|35.45|35.71|35.33|32.98|34.15|32.25|31.6|31.72|31.39|30.87||30.18|30.55|30.64|30.63|30.18|30.83|31.1|30.26|29.45|29.21|29.52|28.58|29.33|29.04|28.03|29.83|29.03|31.53|30.52|29.94|29.37|29.52|28.88|28.96|28.4|30.33|29.68|29.86|29.35|30.8|30.34|30.64|30.6|31.39|31.13|31.72|30.99|30.88|29.98|29.96||30.21|29.27|29.54|30.46|30.56|29.82|28.99|29.76|30.11|29.79||29.27|28.07|27.38|27.63|27.26|27.28|26.04|27.07|28.25|28.15|27.69|29.14|29.24|29.45|29.105|29.63|29.74||29.31|29.14|28.1|28.78|29.38|27.85|27.8|27.57|27.57|26.04|27.49|25.86|25.41|25.12|24.93|24.83|23.46|23.5|23.85|24.95|23.96|23.83|23.48|22.97|22.35||24.15|24.045|24.12|23.85|23.51|23.45|24.06|22.46|22.15|21.99|22.46|23.15|22.64|22.32|22.48|23.13|22.93|22.84|23.03|22.18|22.63|22.91|22.07|22.38|21.68|21.1|21.83|23.05|22.92|23.5|19.25|20.28|20.12|20.39|21.16|20.76|21.32|20.66|20.82|21.26|22.55|22.38|22.19||21.93|21.9|21.8|22.27|22.75|21.87|21.97|22.39|21.99|21.74|22.17|21.94|21.67|21.51|21.28|21.49|21.83|21.74|22.46||21.51|21.45|20.67|20.42|19.78|19.4||19.93|20.59|21.02|21.21|21.2||21.57|21.67|21.48|22.32||22.41|20.86|20.99|21.11|21.15|22.75|23.27|22.29|22.38|22.24|22.14|20.96|21.03|21|21.06|20.94|20.79|20.62||20.55|20.52|20.47|19.87|19.61|19.12|19.16|19.05|18.32|18.45|19.85|17.32|17.76|17.3|17.35|16.87|15.62|15.17|15.13|15.17|15.62|14.99|14.95|14.1|14.11|14.27
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.31|7.44|7.47|7.71|7.65|7.55|7.5|7.22|6.99|6.87|6.74|6.84|6.93|7|7.13|7.13|6.95|6.61|6.54|6.29|6.14|6|5.97|6.01|5.93|5.66|5.65|5.62||5.57|5.55|5.28|5.42|5.37|5.57|5.07|5|4.95|5.14|5.15|5.05|5.05|4.74|4.47|4.55|4.37|3.86|3.83|3.73|3.63|3.84|3.92|4.03|4.16|4.32|4.23|4.41|4.37|4.38|4.14|4.17|4.12|4.14|4.3|4.33|4.49|4.28|4.14|4.14||4.15|4.11|4|3.85|3.81|3.83|3.78|3.86|3.82|3.86||3.86|3.88|3.95|3.87|4.05|4.05|3.99|3.91|3.9|3.86|3.86|3.87|3.74|3.85|3.94|3.96|4.07||3.89|3.93|3.97|4.24|4.06|4.19|3.91|3.96|4.02|3.92|3.63|3.76|3.94|4.22|4.26|4.47|4.31|4.26|4.33|4.28|4.35|4.36|4.33|4.38|4.09||4.4|4.44|4.69|4.73|4.68|4.76|4.96|4.79|4.9|4.98|5.23|5.73|5.65|5.75|5.56|5.77|5.7|5.68|5.49|5.35|5.43|5.49|5.33|5.46|5.42|5.24|5.45|5.39|5.49|5.98|6.17|7.49|7.48|7.58|7.7|7.64|7.74|7.56|7.22|7.38|7.08|7.14|7.39||7.3|7.28|7.07|7.13|7.27|7.29|7.48|7.5|7.65|7.7|8|8.22|8.37|8.07|7.96|8.08|8.09|7.91|7.89||7.53|7.64|7.67|7.4|7.72|7.51||7.81|7.92|8.07|8.08|8.31||8.25|8.08|7.57|7.74||7.48|7.43|7.47|7.41|7.29|7.66|7.95|7.83|8.07|8.13|8.17|8.26|8.53|8.56|8.58|8.7|8.67|8.81||8.72|8.82|8.91|8.89|8.91|8.87|9.05|9.15|9.21|9.34|9.54|9.6|9.98|9.96|10|9.83|8.13|8.13|8.1|7.96|8.03|7.91|8.1|7.96|7.51|7.42
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.37|29.85|30.15|30.53|30.38|30.12|30.5|30.46|30.73|31|31.05|30.98|31.44|31.53|31.14|32.66|31.76|31.6|32.26|32.39|32.84|31.8|31.69|32.12|32.08|32.44|31.84|31.95||32.27|32.16|32.33|32.08|31.66|31.95|30.57|30.72|30.78|30.82|30.74|31.47|32.39|32.04|31.05|29.83|30.1|29.89|30.36|29|28.64|29.04|29.25|29.94|30.93|30.35|29.95|30.85|31.57|31.52|31.48|31.51|31.26|30.8|31.81|31.44|32.1|32.06|31.88|31.67||32.23|31.48|30.94|29.96|29.7|30.04|29.38|29.55|29.1|28.49||28.68|28.46|28.7|28.83|29.53|29.59|29.64|29.28|29.16|28.47|28.59|29.14|28.52|29.08|29.48|29.18|29.68||29.1|29.18|29.51|30.49|30.58|30.59|31.17|31.26|31.04|30.87|29.82|30.4|29.53|29.63|29.75|30.26|29.3|29.64|29.54|29.26|29.11|29.69|29.19|29.37|28.05||28.98|28.53|28.06|27.7|27.78|27.37|29.24|27.92|28.08|27.79|27.66|29.88|29.82|29.5|29.75|30.65|30.45|30.28|30.91|29.73|30.58|30.61|30.24|30.57|30.34|29.51|29.97|29.31|29.58|30.78|30.78|30.83|31.19|32.53|32.12|32.01|32.08|32.2|31.81|32.31|33.14|33.44|33.43||32.83|32.93|32.57|33.38|32.21|32.3|33.27|32.41|31.85|31.33|31.68|32.16|31.97|31.74|31.9|31.1|31.1|30.55|31.57||31.1|31.02|31.39|30.49|29.97|29.04||30|30.08|30.33|30|30.1||30.58|30.27|30.25|30.96||31.25|31.28|31.69|31.53|31.99|34.14|34.4|34.5|34.9|35|34.75|34.94|35.45|35.69|36|35.48|36.03|35.99||35.93|36.04|35.86|35.97|35.4|34.89|34.83|34.84|35.68|35.61|35.44|36.24|37.28|36.57|35.84|38.23|33.02|31.85|31.8|32.15|33|32.93|33.06|32.41|32.82|33.01
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.035|10.22|10.2|10.31|10.29|10.16|10.39|10.26|10.5|10.53|10.5|10.48|10.38|10.27|10.18|10.41|10.54|10.43|10.34|10.25|10.34|10.04|9.74|9.59|9.53|9.71|9.36|9.38||9.36|9.07|9.03|8.72|8.61|8.65|8.53|8.31|7.29|7.2|6.96|6.89|7.1|6.92|6.75|6.65|6.71|6.575|6.68|6.37|6.4|6.67|6.92|7.18|7.02|6.42|6.46|6.5|6.02|6.08|6|6.15|5.96|6.07|6.12|6.36|6.35|6.29|6.7|6.23||6.44|6.57|6.39|6.02|5.9|6.05|5.82|5.9|5.72|6.19||6.27|6.27|6.01|6.05|6.07|6.17|6.08|6.11|5.85|5.54|5.61|5.97|6.32|6.18|6.41|6.25|6.37||5.85|6.21|6.25|6.3|6.39|6.46|6.63|6.52|6.66|6.49|6.22|6.22|6.05|6.26|6.22|6.35|6.31|6.23|6.4|6.35|6.4|6.32|6.24|6.2|6.01||6.03|5.82|5.86|5.89|5.96|6.04|6.22|5.49|5.91|6.21|7.06|7.76|7.47|7.36|7.6|7.81|7.86|8.09|8.1|7.97|8|7.95|7.72|7.69|7.6|7.46|8.09|7.6|7.52|7.92|7.72|7.83|7.82|8.07|8.2|8.17|8.34|8.55|8.91|9.165|9.44|9.42|9.45||9.44|9.44|9.45|9.45|9.45|9.39|9.37|9.45|9.45|9.25|9.45|9.45|9.4|9.06|9.03|9.52|9.45|9.45|9.38||9.29|9.26|8.98|8.73|8.63|8.52||8.6|8.47|8.4|8.5|8.75||8.96|8.79|8.65|8.65||8.67|8.46|8.24|8.32|8.35|8.67|8.84|8.82|8.76|8.8|8.72|8.74|8.91|8.85|8.84|8.85|9.13|8.84||8.66|8.58|8.52|8.8|8.49|8.61|8.78|8.51|8.55|8.85|8.66|8.7|8.86|8.89|9.01|9.24|8.76|8.78|9.05|9.2|9.2|9.4|9.44|9.56|9.39|9.38
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|32.12|32.18|32.07|32.22|32.17|31.97|31.96|31.8|32.03|32.05|32.06|32.02|31.76|32|32.22|33|31.57|31.48|32.22|32.64|32.09|31.55|31.79|32.85|32.82|32.96|32.14|32.36||32.42|32.54|32.97|32.79|32.32|33.29|31.69|32.42|32.35|32.26|31.98|33|33.13|32.32|30.89|30.74|30.07|30.76|30.81|30.2|29.18|29.3|31.05|31.26|35.06|34.69|34.49|35.52|34.84|34.61|34.83|35.16|34.49|33.95|35.43|34.92|36|35.42|35.58|34.91||35.64|35.24|34.52|33.07|33.4|33.6|32.515|32.86|32.11|31.39||31.31|30.66|31.32|31.27|32.42|32.69|32.95|32.69|32.49|31.56|31.36|31.84|31.61|32.02|32.76|32.55|33.06||31.46|31.66|32.02|32.82|32.87|33.37|33.26|32.71|32.92|32.55|31.47|31.47|30.06|30.65|31.1|31.31|30.72|30.08|30.7|33.6|32.44|32.92|32.57|32.2|31.06||32.52|32.05|32.39|31.91|31.38|32.4|34.77|33.24|33.37|33.43|33.68|37.17|36.84|37|37.04|38|37.96|38.24|38.94|38.22|38.92|39|38.22|38.28|37.9|36.63|36.6|36.27|36.62|38.68|39|39.83|39.09|40.44|40.72|40.79|40.99|41.3|41.21|41.47|42.71|42.82|43.36||43.19|42.67|42.31|43.49|42.19|43.06|43.12|42.89|42|40.84|41.93|42.55|42.35|39.76|40.47|39|39.14|39.44|39.72||38.67|37.9|37.36|36.01|35.36|34.75||35.5|35.86|36.28|36.76|36||36.47|36.42|36.34|36.94||36.33|36.2|36.15|35.94|36.5|37.35|37.75|38.48|38.35|38.98|38.77|38.45|39|39.68|40.36|40.02|40.9|41.28||41.33|41.68|41.42|41.09|39.4|38.19|39|39.51|40.19|40.37|40.75|40.81|41|39.36|40.69|42.17|37.01|36.35|36.32|36.94|35.96|36.03|43.89|42.96|44.26|44.7
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|||||0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.001|0.0056|0.0065|0.0066||0.0074|0.0075|0.0075|0.0118|0.014||0.0125|0.0125|0.0138|0.0131||0.0125|0.0132|0.0123|0.0169|0.0155|0.0155|0.0141|0.0107|0.0125|0.0101|0.0065|0.0276|0.0261|0.0221|0.0258|0.0223|0.0274|0.0275||0.0322|0.031|0.03|0.025|0.0268|0.0262|0.0245|0.0251|0.0231|0.025|0.027|0.03|0.03|0.025|0.03|0.0253|0.0247|0.0275|0.0303|0.0251|0.0193|0.0193|0.0211|0.0195|0.027|0.023
02830|1056239|/equities/mvb-financial|R2000VALUE|26.81|26.8|26.96|26.6|26.21|25.93|25.45|25.06|24.94|24.95|24.73|24.2|24.39|24.42|24.31|24.52|24.34|24.33|24.34|23.95|24.17|23.97|23.77|24.02|24.04|24.23|23.99|24||24.4|23.85|23.93|23.93|23.92|24|22.94|23.05|23.005|22.92|22.97|23.41|23.44|23.7|23.25|23.19|23.15|23.04|23.35|23.01|22.23|22.74|22.7|23|23.34|23.62|23.72|24.81|24.71|24.68|24.54|23.68|23.29|23.39|23.875|23.18|23.58|23.49|23.5|23.14||23.45|23.24|23.21|22.53|22.31|21.97|21.43|21.42|20.99|20.46||20.59|20.31|20.52|20.35|20.5|20.23|20|19.86|19.73|19.05|19.21|19.48|19.21|19.56|19.85|19.61|19.835||18.97|19.01|18.9|19.28|18.95|18.37|18.63|18.5|18.52|18.51|17.94|17.94|17.65|17.7|17.86|17.87|17.49|17.06|17.05|16.62|16.65|16.72|16.76|16.68|15.88||15.84|15.72|16.03|15.85|15.88|16.15|16.85|16.35|16.13|16.39|16.25|17.29|17.25|17.32|17.42|17.79|17.46|17.45|17.86|17.34|17.52|17.79|17.24|17.37|17|17|17.46|17.03|16.91|17.72|17.63|17.64|17.71|18.35|18.49|18.59|18.9|19.08|18.86|19.01|19.03|19.48|20.15||20.14|20|19.95|20.73|20.5|19.84|19.65|19.55|19.59|19.35|19.51|19.84|19.79|19.85|19.85|19.55|19.4|19.69|19.65||19.44|19.42|19.95|18.95|18.51|18.07||18.93|19.81|20.36|20.42|20.07||20.7|20.47|20.59|20.7||20.26|20.12|21.25|19.96|19.88|21.19|21.45|21.69|21.81|22.01|21.75|21.7|21.82|21.84|21.76|21.15|21.59|21.58||21.63|21.51|22.29|22.3|21.72|21.54|21.185|21.05|22.11|21.69|21.77|22.33|22.39|21.8|21.17|22.59|18.98|18.89|19.1|18.99|20.51|20.49|20.29|19.69|20.16|19.97
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.68|14.56|13.95|12.65|13.06|12.55|12.5|12.65|12.37|13.15|12.58|13.17|13.19|13.44|13.13|13.92|13.15|12.99|12.86|13.15|13.175|13.28|13.25|13.3|14.22|13.24|13.48|13.5||13.49|13.75|13.64|13.38|13|12.58|12.22|11.97|12.25|12.33|12.38|12.5|12.24|11.62|11.24|11.16|11.19|11.59|10.47|10.25|10.05|9.85|9.91|9.2|9.31|9.95|9.24|9.38|9.21|9.17|9.02|9.4|9.33|8.28|8.91|8.64|8.8|8.88|8.39|8.18||8.76|8.94|8.68|9.52|9.57|10.05|10.42|10.63|10.16|10.32||10.78|10.86|13.82|14.41|14.46|14.57|14.78|14.4|14.7|13.99|13.41|13.27|12.7|11.96|12.24|11.76|11.7||11.69|11.9|11.76|12.34|11.66|11.83|11.74|11.7|12.1|12.56|11.41|11.295|9.4|10.02|11.83|11.86|11.99|11.79|11.72|11.28|11.06|11.11|10.78|9.91|9.33||8.17|7.83|7.85|7.47|7.04|6.98|7.55|6.81|7.49|8.28|9.42|9.91|9.23|10.46|11.45|11.8|11.26|11.4|12.39|12.08|12.26|12.4|12.58|12.31|12.05|11.88|12.36|12.03|11.5|12.4|12.24|12.18|11.89|12.32|13.61|13.17|13.79|13.55|13.59|14.01|13.99|13.82|13.78||13.91|14.05|13.92|13.52|14.48|15.37|16.76|15.68|14.79|13.87|14.22|14.14|13.54|13.46|13.67|13.72|13.69|14.11|14.55||14.13|14.77|15.54|15|15.29|15.87||23.05|23.85|24.57|24.76|25.46||23.56|23.65|23.72|24.47||23.97|23.91|23.99|24.3|24.56|26.16|26.1|25.73|25.61|27.47|28.33|28.67|29.5|27.74|29.44|28.17|29.28|30.61||31.13|29.23|29.45|29.69|29.73|29.99|29.68|29.34|28.39|30.31|34.13|29.33|28.13|28.48|29.27|29.81|28.62|28.78|28.74|28.86|29.2|30.22|30.78|30.73|31.1|32.36
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|32.5|33.47|34.06|35.84|36.53|36.56|36.54|36.93|36.54|36.89|36.72|37.38|38.13|38.87|37.97|38.96|38.52|39.16|39.08|37.85|39.07|38.84|38.9|39.02|38.4|39.05|38.07|38.33||36.82|36.13|35.59|35.22|34.1|34.18|34.31|29.48|28.6|28.76|28.47|28.96|28.82|28.13|25.87|25.87|24.73|24.77|24.41|24.2|26.34|24.1|24.36|24.74|25.46|24.26|23.56|23.61|22.96|22.78|22.67|23.7|23.66|23.5|24.32|24.1|24.25|23.69|24.14|23.46||24.06|24.17|22.62|21.5|21.78|21.04|20.06|20.23|19.88|20.42||20.98|21.53|21.94|21.79|22.49|24.05|22.9|22.43|21.94|21.11|21.13|21.01|20.67|23.04|23.26|23.52|22.28||21.97|22.14|22.13|23.63|23.57|23.93|24.3|24.79|24.55|24.33|24.66|25.9|25.09|25.44|23.23|21.88|15.22|14.67|14.95|14.61|14.18|13.4|12.72|12.38|11.86||12.18|11.8|12.73|12.37|12.11|12.15|12.96|11.16|12.36|13.85|13.97|14.95|15.18|15.32|15.57|16.04|17.56|17.63|17.36|16.69|16.93|14.66|14.28|14.17|13.94|13.04|13.43|13.45|13.64|14|13.95|14.26|13.99|14.4|15.14|14.92|15.76|15.49|14.74|14.71|14.9|15.18|16.04||13.51|14.89|14.41|14.43|14.46|14.47|14.51|14.78|14.99|14.85|15.42|15.78|15.92|15.66|16.93|16.76|16.01|15.98|16.26||15.66|15.23|14.97|14.31|13.68|13.22||13.52|13.7|13.61|13.63|13.43||13.56|13.69|13.86|14.37||13.96|13.76|13.32|13.47|13.74|14.78|15.18|15.2|15.07|15.62|15.49|15.79|14.84|14.5|14.61|14.41|15.05|15.44||14.56|14.34|14.68|14.42|14.08|14.04|14.11|14.09|14.63|15.67|16.81|16.77|16.73|16.18|15.92|16.03|15.29|14.79|14.75|12.55|13.61|13.64|13.69|13.44|13.12|13.28
02834|17436|/equities/united-fire---cas|R2000VALUE|30.77|31.08|30.99|31.25|30.74|30.18|30.03|30.42|30.09|30.78|30.53|30.94|31.19|31.07|31.29|32.5|31.67|31.13|31.82|31.65|32.08|31.06|30.82|30.97|31.16|31.79|30.44|30.38||30.74|30.82|31.23|31.12|31.24|31.75|31.23|31.16|30.56|30.54|30.66|30.55|30.8|30.58|29.92|29.06|29.04|28.72|26.8|26.66|26.11|26.55|26.74|27.33|26.72|26.89|26.9|27.82|27.58|27.21|27.42|27.5|27.04|27.08|28.05|27.12|27.51|27.79|27.59|27.62||28.16|27.67|28.37|28.7|28.5|28.45|27.8|28.65|28.83|28.59||28.57|28.48|28.29|27.87|28.44|28.29|28.26|28.34|28.39|28.14|28.09|28.39|28.48|28.45|28.71|28.19|28.65||27.8|27.58|27.78|28.42|28.4|28.62|28.52|27.94|28.16|27.92|27.93|27.86|27.29|28.6|28.31|28.63|27.73|27.67|28.05|27.82|27.47|27.99|27.76|27.46|26.71||27.2|27.12|27.01|26.85|26.23|26.21|26.63|25.73|25.7|26.94|29.03|29.55|29.65|29.46|29.66|29.72|29.42|29.15|29.19|28.76|29.04|28.75|28.71|29.05|29.13|28.16|28.14|27.5|27.18|27.96|28.59|28.54|27.65|27.87|28.07|27.77|26.66|26.82|25.98|25.47|26.2|26.26|27.26||26.5|26.77|25.62|25.06|24.78|24.98|25.59|25.48|24.945|24.83|24.81|25.25|25.2|25.37|25.71|25.27|25.63|25.5|26.48||26.66|26.9|26.5|25.9|25.34|25.59||27.08|27.15|27.35|28.13|28.48||28.45|28.37|28.48|29.04||29.1|28.67|28.95|29.49|29.55|30.91|31.29|30.85|30.86|30.79|30.75|30.91|31.55|31.54|30.89|30.66|30.84|30.6||30.08|30.02|30.47|29.89|29.75|27.55|27.47|27.43|25.42|25.03|25.44|25.36|25.48|24.34|23.77|24.74|19.93|19.42|19.49|19.64|19.93|19.86|20.09|19.66|20.12|20.025
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.92|3.94|3.86|4.32|4.14|4.16|4.2|4.14|4.22|3.86|3.81|4.07|4.21|3.86|3.87|3.83|3.78|3.817|3.841|3.6|3.821|3.81|3.841|3.85|3.903|3.87|3.94|3.87||3.886|3.955|4|4.05|4.1|3.98|3.944|3.985|3.98|3.929|4.007|3.981|3.9|3.848|3.8|3.92|3.7|3.79|3.725|3.712|3.702|3.8|3.57|3.882|4.128|4.58|4.631|4.922|4.672|4.31|4.08|3.93|3.841|3.963|4.023|4.348|4.21|4.045|3.7|3.301||3.4|3.011|3|3.02|2.95|3.03|3.12|2.98|2.96|3.03||3.1|3.219|3.204|3.04|3.095|3.212|3.445|3.31|3.6|3.412|3.3|3.023|2.851|3.125|2.827|2.879|2.87||2.76|2.705|2.685|2.681|2.72|2.72|2.791|2.597|2.8|2.7|2.543|2.666|2.386|2.546|2.79|2.88|2.881|2.816|3|2.94|2.843|3.04|2.878|2.69|2.487||2.39|2.29|2.37|2.598|2.5|2.393|2.345|2.38|2.487|2.5|2.6|2.81|2.7|2.849|3.05|3.01|3.139|3.353|3.4|3.321|3.288|3.464|3.307|3.27|3.353|3.18|3.28|3.278|3.121|3.415|3.502|3.792|3.74|3.762|4.107|4.226|4.39|3.902|4.225|4.341|4.485|4.41|4.61||4.68|4.399|4.49|4.52|4.411|4.771|5.146|5.117|5.154|4.999|5.253|5.34|5.29|5.191|5.225|5.55|5.549|5.497|5.393||5.304|5.309|5.419|5.32|5.311|5.651||5.906|6|5.73|5.73|5.501||5.867|5.48|5.499|5.385||5.42|5.131|5.76|5.48|5.435|5.87|5.774|5.849|5.82|6.03|6.216|6.231|6.351|6.25|6.22|6.3|6.45|6.552||6.53|6.2|6.275|6.42|6.591|6.423|6.488|6.416|6.701|7.138|7.3|8|6.465|6.599|7.5|7|7.5|6.399|6.059|4.281|4.491|4.841|4.876|4.678|4.73|4.759
02836|8233|/equities/hovnanian-enter|R2000VALUE|122.07|123.54|121.18|124.1|131.2|128.51|131.34|128.49|131.66|130.35|129.82|135.79|135.44|134.8|143.96|149.57|148.18|150.41|149.74|151.86|155.71|147.43|147.24|153.71|154.17|148.87|139|136.23||140.36|139.27|139.73|140.99|142.53|146.28|131.8|148.95|155.36|153.3|155.99|156.16|155.09|146.23|134.37|133.23|132.18|131.47|134.1|133.59|123.99|119.47|119.78|121.65|121.9|120.05|118.94|125.98|121.85|107.61|107.14|109.46|108.98|107.95|117.03|119.35|121.84|117.96|112.57|109.75||113.33|117.41|114.17|104.55|107.02|103.14|101.48|103.81|103.37|95.27||91.49|94.26|97.68|93.15|99.54|97.72|105.56|97.94|94.01|96.09|95.83|91.53|87.96|90.28|91.42|91.93|97.44||90.91|87.89|89.32|96.13|109.85|111.51|108.08|106.78|112.42|108.01|101.53|102.46|99.51|98.07|101.74|102.72|96.44|96.8|96.54|97.38|97.02|98.72|96.92|99.02|91.75||95.65|91.61|95.69|94.22|89.93|90.13|96.01|88.34|95.99|104.37|94.37|106.53|104.61|104.71|104.32|107.12|106.39|108.98|113.27|106.72|111.25|111.73|108.91|109.75|108.23|101.48|103.53|104.5|108.3|108.6|105.07|103.51|100.94|97.42|101.71|101.24|103.67|106.15|106.51|121.57|126.96|127.72|129.99||135.77|134|129.99|132.56|131.38|127.72|134.2|131.78|131.11|127.99|132.39|138.3|133.12|136.95|141.16|135.27|138.99|139.7|137.64||139.32|140.56|140.94|132.96|119.55|117.62||123.69|125.91|127.02|129.76|128.04||133.82|133.95|133.27|134.53||136.32|135.4|134.84|132.63|133.05|143.54|147.2|156.86|164.51|163.79|167.5|169.74|169.94|177.29|189.96|196.74|194.65|196.61||190.52|193.14|196.2|181.74|175.38|171.95|172.31|165.91|167.94|169.15|168.34|172.06|182.82|183.23|180.01|182.95|185.3|180.21|177|176.04|180.85|175.39|176.18|174.09|173.53|176.4
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.38|24.33|24.31|24.33|24.04|23.62|24|24.2|24.43|24.93|25.11|25.23|25.58|25.81|26.15|26.65|25.68|25.42|25.71|25.81|26.05|25.84|25.9|26.2|26.05|26.31|26.01|26.08||26.31|26.52|26.78|26.63|26.15|26.32|24.95|25.01|24.89|24.98|25.09|25.21|24.85|24.01|22.58|22.36|21.77|22.28|22.53|22.57|22.48|22.95|23.15|23.48|24|24.01|24.4|24.23|23.57|23.74|23.7|24.18|23.82|23.83|24.28|23.68|24.22|24.19|24.12|24.07||24.41|24|23.7|22.86|22.89|22.88|22.35|22.64|22.46|21.89||21.77|21.52|21.7|21.84|22.22|22.16|22.26|21.93|21.98|21.4|21.35|21.73|21.42|21.67|22.12|22.04|22.41||21.74|21.98|22.08|22.8|22.78|22.79|23.03|22.83|23.26|23.32|22.47|22.61|22.29|22.38|22.57|22.56|21.99|21.95|22.16|21.92|21.9|22.14|21.73|21.8|21.15||21.37|21.24|20.85|20.94|20.62|20.87|21.72|20.78|20.48|20.27|20.58|22.51|22.34|22.25|22.26|22.83|22.57|22.59|22.83|22.16|22.62|22.97|22.54|22.65|22.8|22.39|22.58|22.36|22.48|23.34|23.48|23.78|24.07|24.76|24.95|24.91|24.72|24.96|24.8|25.23|25.7|25.96|26.3||26.13|26.3|26.23|26.66|26.23|26.21|26.15|25.85|25.43|25.04|25.3|25.23|25.65|25.42|25.59|25.25|25.07|24.85|24.95||24.31|23.99|23.89|23.81|23.32|23.25||24.11|24.12|24.33|24.63|24.53||24.86|24.91|24.9|25.35||25.34|25.17|25.34|25.07|25.42|26.89|27.39|27.25|27.41|27.54|27.41|27.4|27.49|27.74|27.88|27.85|28.29|27.91||28.22|28.26|28.38|28.13|27.58|27.44|27.59|27.31|27.63|27.94|27.87|28.41|28.78|27.82|27.7|29.25|25.84|25.5|25.28|25.38|25.8|25.58|26|25.2|25.48|25.47
02839|17193|/equities/southern-missouri|R2000VALUE|52.54|52.53|52.27|53.24|51.53|51.59|52.5|52.56|53.27|54.3|54.49|54.88|55.02|55.52|55.97|56.25|55.19|54.69|55.27|55.62|56.58|56.53|56.24|57.62|57.36|58.13|57.01|57.08||57.535|57.85|57.78|57.74|57.08|58|54.91|55.1|54.71|54.28|53.79|55.255|56.15|55.15|52.63|52.06|51.85|52.44|53.19|53.01|52.47|54.09|54.68|55.85|56.37|56.845|57.35|56.48|56.66|56.9|56.79|56.86|56.04|55.43|57.37|55.91|57.43|57.38|57.31|57.05||58.13|56.68|56.81|54.78|54.59|54.34|52.85|53.46|52.6|51.45||51.71|51.46|52.3|52.34|53.93|54.19|53.98|53.51|53.13|51.7|51.56|52.54|52.01|52.66|53.01|52.76|53.69||52.54|53.01|53.21|54.79|54.99|54.8|55.25|55.37|55.16|54.44|53.28|53.32|52.46|52.85|53.09|53.14|52.67|52.65|53.33|52.63|52.71|53|52.78|52.79|49.47||49.24|49.1|48.56|48.07|47.36|47.3|49.82|47.6|47.58|47.44|47.99|51.91|52.12|52.02|52.07|53.75|53.32|53.2|54.34|52.97|53.63|54.44|53.41|53.64|53.7|52.69|53.36|52.78|52.87|54.97|55.14|55.45|55.57|57.81|58.3|57.1|57.43|57.5|57.63|58.66|59.69|60.42|60.42||60.08|60.5|59.57|61.53|60.3|59.8|60.56|59.42|59.08|57.83|59.18|58.73|59.04|59.08|58.1|57.21|56.55|56.17|57||56.41|55.73|55.86|54.94|53.44|52.54||55.48|55.54|56.46|56.52|56.5||57.37|58.1|57.8|59.43||58.69|58.41|58.53|58.22|58.92|62.43|63.95|63.44|64.57|65.17|64.83|64.55|65.73|65.51|65.61|64.99|66.125|65.65||66.16|65.8|66.8|66.39|65.26|64.56|64.74|65.01|65.77|66.2|66.13|67.05|67.28|65.14|63.81|67.27|59|58.42|58.68|59.3|61.15|59.62|60.01|57.16|57.88|59.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|4|3.93|3.93|4.01|3.91|3.93|3.87|3.77|3.79|4|3.92|3.92|3.79|3.96|3.78|3.87|3.57|3.63|3.59|3.64|3.69|3.67|3.78|3.71|3.78|3.56|3.68|3.75||3.83|3.71|3.67|3.44|3.39|3.54|3.53|3.63|3.62|3.56|3.63|3.68|3.74|3.62|3.38|3.45|3.52|3.6|3.67|3.58|3.61|3.69|3.65|3.83|4.03|4.08|4.11|4.29|4.2|4.05|4.08|4.05|4.18|4.18|4.26|4.14|4.4|4.74|4.58|4.43||4.76|4.9|4.23|3.87|3.5|3.61|7.71|7.19|6.99|7.03||6.78|6.89|6.87|6.92|7.15|6.54|6.74|5.95|5.62|5.46|5.49|5.42|5.3|5.43|5.61|5.49|5.51||5.71|5.77|5.59|5.85|5.5|5.58|5.78|5.7|5.76|6.01|5.59|5.8|5.36|5.03|5.43|5.77|5.17|5.25|5.1|5.06|5.07|5.17|4.97|4.85|4.79||4.55|4.4|4.53|4.63|4.41|4.16|4.23|3.67|3.98|4.24|4.46|4.78|4.745|5|5.32|5.57|5.59|5.89|6.05|5.81|5.78|5.81|5.61|5.97|5.92|5.2|5.55|5.26|5.455|5.57|5.59|5.72|5.96|5.99|6.65|6.42|5.94|5.91|6.11|6.43|6.63|6.78|6.48||6.37|6.23|6.22|6.29|6.61|6.66|6.91|6.99|6.64|6.44|6.64|7|6.95|6.93|7|6.98|7.06|6.94|6.83||6.86|6.71|6.58|6.23|6.78|6.87||7.45|7.31|7.25|7.26|7.11||7.21|7.32|7.67|8||7.55|7.76|8.25|8.18|7.9|8.4|9|9.03|8.59|8.74|9.01|9.64|9.11|9.14|9.85|8.79|8.85|8.57||8.73|8.43|8.57|8.68|8.405|8.05|7.47|7.15|7.61|8.455|9.52|9.49|7.35|7.68|7.46|7.31|7.03|6.79|6.74|6.74|6.76|7.36|7.01|6.69|6.765|6.72
02841|15885|/equities/citizens---northe|R2000VALUE|19.47|19.53|19.56|19.55|19.47|19.52|19.68|19.81|19.72|19.9|19.78|19.93|19.76|19.98|20.07|20.55|20.02|19.83|20.07|20.02|20.22|19.87|20.02|20.25|20.165|20.42|20.05|20.27||20.2|20.32|20.24|20.4|20.13|20.49|19.48|19.52|19.32|19.34|19.11|19.395|19.85|19.45|18.76|18.69|18.39|18.55|18.46|18.51|18.41|19.02|18.88|19.19|19.45|19.22|19.18|19.785|19.68|19.66|19.41|19.84|19.74|19.46|20.02|19.88|20.22|20.12|20.13|19.835||20.1|19.75|19.51|18.94|19.17|19.12|18.71|18.96|18.755|18.35||18.56|18.27|18.44|18.32|18.84|18.86|19.06|18.76|18.57|18.07|18.24|18.48|18.3|18.55|18.81|18.72|19.11||18.99|18.99|18.74|19.48|19.42|19.33|19.7|19.59|19.47|19.32|19.1|19.15|19.1|18.81|19.065|19.12|19.23|19.25|19.04|18.75|19.05|18.68|19.44|19.48|19.05||18.84|18.76|18.83|18.49|18.32|18.41|19.48|18.795|19.25|19.08|19.22|20.04|19.96|20.12|20.17|20.64|20.36|20.33|20.73|20.41|20.63|20.8|20.44|20.27|20.21|19.79|20.11|19.82|19.9|20.44|20.41|20.47|20.83|21.18|21.35|20.74|21.05|20.97|20.72|20.85|21.25|21.51|21.54||21.4|21.54|21.52|21.92|21.7|21.56|21.82|21.23|21.19|21.03|21.33|21.41|22.36|21.42|21.91|20.71|19.25|18.96|19.24||19.01|18.78|19.01|18.47|18.25|18.14||18.63|18.22|18.24|18.44|18.26||18.6|18.41|18.53|18.78||18.61|18.5|18.53|18.68|18.81|19.33|19.75|19.75|19.97|20.24|20.7|20.23|20.49|20.55|20.6|20.51|20.74|20.48||20.15|20.41|20.56|20.72|20.08|19.84|20.02|20.11|20.18|20.4|20.57|20.85|20.52|20.62|20.15|20.6|19.08|18.86|18.75|18.92|19.08|19.04|19.1|19.01|19.16|19.3
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.85|32.03|31.66|32.08|32.4|32.48|32.73|32.05|31.73|32.19|31.82|32.39|32.44|32.86|32.92|33.17|32.33|32.53|32.62|31.3|31.82|29.79|29.73|29.96|29.67|29.38|28.2|27.98||28.42|28.76|29.27|28.47|28.39|28.67|27.07|27.04|27.82|27.68|27.37|27.91|27.79|27.1|26.22|27.2|27.2|27.42|26.66|26.07|25.8|26.52|26.95|27.55|28.25|28.05|27.28|28.61|27.88|27.93|28.02|27.75|27.31|27.31|27.73|28.51|28.86|28.37|28.49|28.24||29.58|29.26|28.27|28.1|28.31|27.99|26.51|26.42|26.02|25.93||26.24|25.68|26.59|25.85|27.09|26.41|26.25|27.24|28.02|27.39|27.69|26.05|25.07|25.72|26.19|26.08|26.59||25.99|26.31|25.83|26.35|26.48|26.79|25.94|25.92|26.38|26.13|24.58|24.13|22.9|24.52|25|26.28|24.16|24.94|26.09|22.11|21.9|21.72|20.51|21.22|19.45||20.37|20.35|20.28|20.41|20.03|20.1|21.43|19.2|20.41|20.44|21.42|28.25|23.51|24.09|24.08|24.77|23.52|23.39|23.85|22.88|22.52|22.51|22.78|22.54|22.44|22.04|22.07|22.12|22.07|22.2|21.92|21.6|21.32|21.98|23.54|23.78|24.34|24.42|24.76|25.3|26.1|26.64|26.49||25.02|24.88|23.02|24.02|23.55|23.6|23.93|23.82|23|22.98|23.3|23.49|22.75|22.81|22.71|23.49|23.41|23.3|23.58||22.73|23.33|23.33|22.64|22.45|22.28||22.72|22.71|23.6|23.41|23.25||23.47|23.23|23.34|23.88||23.06|22.89|23.15|23.08|23.2|23.82|24.21|23.76|24.58|24.82|24.1|24.17|23.45|23.34|23.89|24.12|23.6|22.97||22.84|22.44|22.52|22.09|21.67|21.45|21.09|21.33|21.43|21.65|21.45|21.94|22.48|22.55|23.2|23.23|22.2|23.61|23.51|23.21|23.94|24.18|23.69|23.18|23.38|23.49
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|112.38|115.07|116|119.44|117.5|115.36|113.99|112.15|109.74|112.63|111.24|111.61|115.1|113.92|112.9|115.44|114.43|116.43|114.44|112.12|113.26|109.69|108.82|109.24|109.39|108.77|106.11|105.01||104.82|106.54|107.21|106.76|107.34|109.89|105.09|103.73|104.27|103.37|101.68|103.78|105.09|102.78|99.64|99.64|99.7|100|99.09|97.03|95.36|96.45|97.37|96.74|96.73|105.02|104.76|105.87|105.71|105.25|108.63|110.24|107.9|104.9|105.7|103.03|104.86|105.73|106.29|105.85||108.3|104.23|100.44|97.96|97.92|97.31|95.56|96.96|96.8|94.81||92.93|91.64|93.38|95.27|95.59|96.57|99.62|94.94|87.96|86.52|86.03|86.05|85.84|85.65|86.13|85.25|86.34||84.95|83.78|83.82|85.54|86.75|87.17|87.06|85.35|85.64|84.39|81.06|83.19|81.27|81.46|81.87|85.89|85.16|84.35|85.35|84.42|84.28|83.97|83.79|83.85|81.79||83.24|83.81|85.08|84.89|84.04|83.12|85.39|82.48|82|82.42|84.66|88.88|88.46|87.91|87.85|89|89.42|89.27|90.2|89.38|89.36|90.59|89.82|88.75|89.01|88.28|88.67|88.02|87.95|88.94|92.42|94.66|94.94|99.29|101.74|101.55|103.12|103.04|98.62|99.02|100.31|101.99|100.68||99.38|99.75|94.59|96.38|95.64|98.04|98.57|97.73|96.67|97.2|96.17|97.3|95.87|96.94|98.54|97.99|98.58|98.16|99.21||97.47|96.88|97.27|97.1|96.51|95.27||96.59|95.08|96.01|96.11|96.62||98.42|97.38|97.2|97.19||95.69|94|93.45|92.75|91.56|93|93.58|92.98|92.12|92.5|91.25|90.5|88.54|85.6|85.39|83.14|83.78|79.72||78.58|78.52|79.27|78.67|76.52|75.55|75.45|75.65|76.05|76.58|77.07|75.87|78.25|76.39|75.32|77.2|73.53|72.03|72.64|71.93|74.5|75.09|74.58|74.69|74.17|74.18
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|34.98|32.37|31.535|32.28|29.72|27.88|27.37|26.28|25.81|25.57|25.09|26.63|24.97|26.25|25.4|26.04|23.09|23.69|24.085|24.81|25.74|25.87|25.27|25.48|26.98|26.53|26.83|27.49||27.05|27.58|26.62|26.04|25.85|26|25.66|25.69|24.36|42.09|40.03|40.24|41.27|39.86|38.19|37.89|35.56|31.88|34.03|33.98|32.68|32.57|33.71|32.91|33.2|34.42|33.5|33.4|32.1|31.94|32.01|32.07|31.63|30.7|31.63|31.11|31.29|30.4|30.19|27.51||28.19|27.72|26.67|26.5|26.52|28.17|27.09|26.95|24.86|26.01||26.28|26.43|26.96|26.08|28.58|28.95|29.14|27.57|27.83|27.04|27|26.61|26.12|26.8|28.16|27.13|27.18||26.98|27.73|27.25|28.67|27.5|28.43|27.4|26.57|27.735|28.3|27.55|27.85|27.56|27.01|29.49|29.36|28.615|28.87|27.94|25.94|24.99|25.66|25.79|25.48|23.72||23.94|23.6|23.11|24.57|22.22|21.52|23.1|19.98|21.28|22.62|24.22|25.68|23.91|24.15|25.65|26.13|26.34|27.98|29.28|28.95|28.35|30.07|29.46|29.83|30.89|29.73|29.55|26.52|27.96|29.1|28.68|27.94|28.09|25.7|28.87|28.67|27.82|28.32|29.2|34.07|31.63|32.29|29.26||30.48|29.5|29.32|29.96|30.17|32.56|31.46|33.5|32.37|31.52|32.75|33.69|33.43|34.32|33.46|34.5|34.94|34.05|32.87||32.65|32.56|34.86|33.93|38.88|39.31||40.6|41.66|42.53|42.89|41.12||40.24|39.77|41.16|42.68||42.35|42.32|42.25|41.49|38.28|46.7|47.23|47.03|47.87|49.21|47.85|50.35|50.8|49.88|51.24|50.26|51.51|52.94||54.51|53.42|51.99|52.59|51.63|51.53|51.51|49.11|49.58|53.57|55.06|60.6|62.97|68.48|68.85|65.87|64.63|63.14|72.88|72.54|71.75|73.35|74.52|78.03|73.22|60.39
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.54|9.55|9.42|9.58|9.79|9.8|9.58|9.95|9.78|9.8|9.35|9.44|9.43|9.4|9.33|9.11|8.81|8.92|8.59|8.14|8.5|8.46|8.27|8.63|8.54|8.41|8.32|8.79||8.63|8.59|8.72|8.71|8.43|8.67|8.53|8.56|8.39|8.37|8.41|8.61|8.87|8.34|8.15|8.69|8.67|8.38|8.48|8.6|8.38|8.83|8.87|9.11|9.29|9.24|9.33|9.14|8.66|8.87|11.23|11.63|11.36|11.02|11.15|11.15|11.5|11.55|11.97|11.32||11.36|11.48|11.69|11.77|11.77|11.77|11.76|12.18|11.59|11.1||11.01|11.32|11.5|10.91|11.13|11.63|11.85|11.88|11.79|11.78|11.82|12.05|11.95|12.03|11.98|11.69|11.05||10.55|10.62|10.5|11|10.95|10.96|10.9|11.3|10.81|10.75|10.53|10.49|10.31|10.26|10.3|10.36|10.41|10.53|10.6|10.37|10.44|10.5|10.17|9.57|9.14||9.33|9.23|9.36|9.14|8.83|8.69|9.16|8.32|8.34|8.75|9.4|10.71|10.37|10.5|10.1|10.5|10.33|10.34|10.64|9.84|9.68|9.93|9.7|9.73|9.9|8.73|8.57|8.74|8.62|9.54|9.03|9.04|9.05|9.1|9.76|9.67|9.99|9.62|10.05|10.2|10.6|10.79|11.12||11.09|10.92|11.22|10.99|10.76|10.82|11.1|11.06|11.17|11.17|11.19|11.2|11.18|11.12|10.99|11.29|11.02|10.97|10.97||11.16|11.14|10.89|10.58|11.43|9.94||9.82|10.23|10.49|10.22|10.16||10.04|9.88|10.29|10.41||10.06|9.92|9.94|11.11|11.35|11.66|11.92|13.28|11.51|13.01|11.95|11.51|10.5|11.23|11|11.24|10.74|10.94||11|10.55|10.38|10.34|9.91|9.75|10.16|9.95|9.77|10.14|9.82|10.33|11.17|12.63|9.76|9.57|9.12|9|9.06|9.3|9.69|9.77|10.17|10.18|10.18|10.39
02847|15917|/equities/daily-journal-corp|R2000VALUE|440.23|438.52|422.25|410.93|412.06|460.13|476.07|465.14|471.02|462.62|464.425|473.875|453.535|447.79|447.93|444.77|442.65|435.05|445.87|407.73|448.73|479.96|489.92|489.9|490.61|490.03|480.5|476.66||467.2|468.06|466.8|456.95|457.27|461.45|436.19|462.98|454.4|427.96|426.12|429.49|451.02|424.66|408.7|411.21|415.42|414.91|405.72|397.33|384.75|399.58|405.16|406.72|405.66|409.5|403.6|400.91|400.85|398.69|399.15|405.6|397.21|389.36|395.06|389.39|394.43|389.45|401.9|399.09||436.65|434.25|427.82|422.25|419.02|418.5|420.49|416.02|413.19|396.48||392.38|392.15|396.82|389.5|399.48|407.84|425.67|422.3|421.83|422.18|428.49|432.01|413.12|421.43|426.02|417.95|428.89||417.27|435.5|430.36|412.42|405.88|416.24|406.05|410.34|413.01|404|393.12|397.88|391.62|382.33|373.56|381.31|378.03|378.98|381.9|377.65|381.05|384.71|370.98|379.63|369.93||377.4|382|384.64|381.05|378.97|374.12|401.56|365.66|368.6|380.19|376|395.74|391.9|397.7|394.5|409.9|398.1|407.1|411.96|396.8|399.7|397.5|396.23|394.83|393.78|376.42|382.6|382.54|389.3|389.39|379.3|385.37|380.6|376.14|393.27|383.63|393.4|400.485|401.86|406.84|418.59|430.8|443.6||433.53|426.92|396.68|394.37|399.48|404.9|414.68|406.48|408.9|392.01|410.1|423.09|429.47|432.53|430.56|452.8|474.5|483.14|496.32||497.74|507.7|528.9|518.3|517.89|518.61||557.37|569.08|580.69|577.61|557.4||567.99|556.05|558.1|576.19||570.19|563.3|547.61|548.37|546.25|572.05|577.94|565.01|572.9|588.55|580.51|572.55|584.63|580.5|586.12|575.57|582.02|564.51||565.51|572.6|587.01|577.48|580.97|561.62|543.11|554.5|548.99|558.29|570.4|585.84|589.89|570.21|567.99|585.66|509.84|493.25|493.43|485|498.08|502.25|495.6|481.6|487|479.625
02848|24421|/equities/whitestone-reit|R2000VALUE|11.62|11.72|11.68|11.87|12.07|12.08|12.18|12.28|12.25|12.5|12.62|12.77|12.85|12.79|12.73|12.94|12.72|12.78|12.93|13.02|13.13|12.85|12.82|12.96|13.18|13.06|12.88|12.89||13.16|12.96|13|12.83|12.84|12.93|12.69|12.4|12.39|12.27|12.17|12.18|12.33|12.24|11.99|11.97|12.1|12.16|12.17|12.12|11.8|12.19|12.39|12.68|12.37|12.6|12.53|12.55|12.54|12.47|12.44|12.52|12.56|12.36|12.77|12.72|12.71|12.62|12.62|12.6||12.74|12.72|12.54|12.48|12.53|12.54|12.2|12.53|12.58|12.28||12.4|12.32|12.24|12.4|12.42|12.44|12.56|12.46|12.31|12.26|12.24|12.29|12.38|12.32|12.35|12.15|12.31||12.06|12.12|12.26|12.61|12.67|12.73|12.71|12.33|12.58|12.73|12.59|12.66|12.57|12.76|12.58|12.72|12.54|13.04|13.09|13.23|13.13|13.14|13.2|13.23|13.03||13.26|13.17|13.1|13.09|12.82|12.69|13.05|12.7|12.95|13.51|14.19|14.62|14.62|14.57|14.53|14.45|14.46|14.31|14.58|14.34|14.5|14.36|14.49|14.32|14.48|14.3|14.34|14.09|14.25|14.26|13.73|13.75|14.05|13.58|13.62|13.38|13.31|13.4|13.35|13.32|13.45|13.39|13.42||13.57|13.75|13.64|13.67|13.47|13.49|13.53|13.54|13.4|13.28|13.4|13.4|13.32|13.48|13.52|13.39|13.49|13.36|13.58||13.41|13.58|13.32|13.32|13.25|13.27||13.53|13.67|13.79|14.2|14.03||14.17|14.1|14.01|14.2||14.15|14.02|14.26|14.25|14.54|15.22|15.19|14.64|14.43|14.41|14.38|14.37|14.32|14.56|14.39|14.41|14.53|14.72||14.88|14.84|14.84|14.73|14.66|14.43|14.59|14.45|14.34|14.25|14.56|14.62|14.66|14.44|14.29|14.31|14.1|13.96|13.64|13.78|14.05|14.16|14.28|14.17|14.28|14.18
02849|101926|/equities/truecar-inc|R2000VALUE|1.56|1.6|1.57|1.82|1.77|1.79|1.71|1.84|1.94|1.98|2.02|2.17|2.24|2.39|2.32|2.39|2.23|2.28|2.38|2.43|2.25|1.95|2.15|2.2|2.16|2.12|2.07|2.11||2.2|2.17|2.12|1.97|1.96|2.03|1.91|1.87|1.87|1.91|1.87|1.86|1.96|1.89|1.89|2.05|2.07|1.97|1.61|1.75|1.75|1.83|1.93|1.85|1.95|1.96|1.95|2.08|2.03|1.96|1.97|1.95|1.98|1.95|1.95|1.95|1.95|1.99|1.9|1.755||1.91|1.84|1.83|1.9|1.97|1.76|1.75|1.8|1.7|1.7||1.64|1.61|1.6|1.49|1.54|1.61|1.56|1.44|1.41|1.38|1.4|1.45|1.51|1.45|1.47|1.63|1.64||1.49|1.56|1.65|1.6|1.66|1.61|1.56|1.5|1.45|1.48|1.39|1.45|1.32|1.35|1.48|1.56|1.51|1.49|1.59|1.57|1.56|1.54|1.4|1.36|1.29||1.28|1.31|1.29|1.35|1.44|1.45|1.59|1.39|1.41|1.41|1.51|1.69|1.7|1.58|1.59|1.65|1.79|1.84|1.88|1.78|1.76|1.74|1.75|1.82|1.88|1.91|2.06|1.985|1.89|2.11|2.16|2.24|2.2|2.2|2.33|2.25|2.35|2.45|2.36|2.5|2.67|2.79|3.26||3.34|3.38|3.38|3.37|3.41|3.33|3.39|3.56|3.45|3.3|3.44|3.72|3.63|3.66|3.75|3.62|3.54|3.45|3.46||3.45|3.43|3.47|3.27|3.22|3.3||3.45|3.43|3.52|3.49|3.5||3.73|3.78|3.77|3.93||3.88|3.79|3.82|3.77|3.94|4.21|4.28|4.14|4.19|4.37|4.28|4.28|4.16|4.3|4.39|4.57|4.36|4.26||4.35|4.22|4.14|4.23|3.97|3.92|3.98|3.92|4.07|4.12|4.15|4.31|4.37|4.12|4.06|4.31|4|4.02|3.86|3.91|3.99|3.85|3.77|3.74|3.8|3.53
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||||||0.0001|0.0001|0.0001|||||||||||||||||0.0001|||||||||||||||||||||0.0001|0.0027|0.003|||||||||||||||||||||0.0001||||||||||0.0001|||||||0.0001||||||||0.0001||||0.0001||||||||||||0.0049|||||0.0001|0.0001||0.0001|0.0001||0.0001|||||||0.0001|||0.0001|||||||0.0001|0.0001|||||||||||||||0.0001|0.0001|||0.0001|0.0002|0.0001|0.0001|0.0002|0.0001||0.0007|||0.01||0.0051
02851|16837|/equities/old-second-bancor|R2000VALUE|17.18|17.27|17.25|17.53|17.26|17.1|17.36|17.285|17.3|17.61|17.51|17.7|17.86|17.9|17.89|18.36|17.91|17.82|18.04|18.26|18.39|18.29|18.26|18.52|18.43|18.76|18.48|18.44||18.46|18.53|18.57|18.4|18.17|18.39|17.59|17.56|17.49|17.61|17.39|17.78|17.84|17.56|16.79|16.74|16.56|16.81|17.02|16.8|16.59|16.97|17.28|17.61|17.73|17.85|17.78|18.6|18.66|18.58|18.65|18.61|18.44|18.4|18.96|18.7|19.01|18.84|18.95|18.9||19.08|18.9|18.34|17.74|17.7|17.64|17.25|17.36|17.19|16.71||16.69|16.7|16.75|16.67|17.09|17.06|17.21|17|16.77|16.34|16.36|16.67|16.47|16.54|16.75|16.58|16.78||16.41|16.52|16.65|17.03|17.08|17.1|17.21|17.01|17.19|17.09|16.59|16.76|16.36|16.39|16.41|16.29|15.97|15.79|16.14|15.97|15.57|15.6|15.46|15.25|14.68||14.78|14.76|14.78|14.57|14.45|14.53|15.42|14.71|14.79|14.79|15.28|16.79|16.61|16.64|16.69|16.99|16.93|16.91|17.06|16.92|16.82|16.9|16.77|16.56|16.52|16.18|16.49|16.3|16.38|17.04|17.22|17.43|17.65|18.27|18.34|18.17|18.14|18.14|18.08|18.33|18.75|18.81|18.97||18.8|18.86|18.84|19.29|18.95|19.19|19.4|19.16|19.01|18.66|18.79|18.83|18.68|18.76|18.89|18.42|18.23|18.68|18.65||18.2|18.23|18.17|17.83|17.63|17.27||17.79|17.63|17.73|17.72|17.54||17.78|17.78|17.84|18.07||17.79|17.84|17.66|17.28|17.31|18.13|18.6|18.39|18.51|18.71|18.72|18.52|18.69|18.75|18.81|18.5|18.68|18.6||18.73|18.69|18.9|18.71|18.51|18.38|18.24|18.31|18.46|18.61|18.53|18.6|18.56|17.99|17.81|18.39|16.67|16.24|16.4|16.42|16.9|16.69|16.775|16.35|16.54|16.62
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|19.32|19.42|19.46|19.41|19.06|18.98|19.32|19.41|19.46|19.7|19.6|19.63|19.74|19.7|19.77|20.15|19.78|19.63|19.73|19.85|19.99|19.83|19.87|19.76|19.5|19.59|19.31|19.38||19.46|19.46|19.47|19.39|19.2|19.45|18.68|18.63|18.64|18.35|18.3|18.36|18.42|18.17|17.51|17.41|17.09|17.19|17.14|17.2|16.94|17.38|17.44|17.64|17.93|18.1|18.57|17.81|18|18.1|18.17|18.22|17.93|17.89|18.35|17.99|18.22|18.11|17.95|17.93||18.25|17.88|17.8|17.34|17.44|17.47|17.15|17.22|16.93|16.45||16.63|16.34|16.3|16.24|16.69|16.81|16.68|16.56|16.52|16.39|16.48|16.58|16.31|16.45|16.44|16.31|16.47||16|15.97|15.86|15.99|15.61|15.58|15.7|15.68|15.73|15.76|15.62|15.81|15.5|15.54|15.56|15.68|15.4|15.31|15.57|15.43|15.31|15.69|15.34|15.27|14.78||14.82|14.68|14.5|14.08|13.855|14|15|14.28|14.34|14.59|14.92|16.14|16.05|16.18|16.32|16.71|16.67|16.64|16.89|16.48|16.59|16.84|16.68|16.67|16.56|16.16|16.53|15.9|16|16.5|16.53|16.6|16.82|17.14|17.34|17.16|17.34|17.08|16.99|17.2|17.46|17.74|17.71||17.99|17.89|17.66|18.1|17.72|17.77|17.88|17.66|17.64|17.37|17.62|17.84|17.9|17.69|17.83|17.79|17.78|17.54|17.74||17.36|17.36|17.53|17.03|16.39|16.25||17.01|17.09|17.21|17.42|17.23||17.59|17.68|17.61|17.87||17.76|17.6|17.68|17.17|17.44|18.48|18.5|18.42|18.78|19.3|19.07|18.87|19|19.08|18.84|18.52|18.75|18.68||18.71|18.84|18.95|18.65|18.84|18.69|18.71|18.79|19.04|19.46|19.56|20.01|20.3|19.53|19.37|20|18.03|17.81|18.01|18.4|18.6|18.47|18.58|18.22|18.29|18.59
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.26|2.24|2.19|2.16|1.89|1.85|1.89|1.82|1.86|2.06|1.97|1.96|1.85|1.78|1.76|1.82|1.81|1.81|1.74|1.73|1.74|1.76|1.73|1.75|1.76|1.82|1.77|1.86||1.82|1.8|1.81|1.8|1.84|1.8|1.72|1.68|1.68|1.74|1.72|1.75|1.75|1.75|1.72|1.73|1.72|1.8|1.73|1.73|1.7|1.77|1.81|1.87|1.83|1.74|1.76|1.76|1.71|1.65|1.7|1.7|1.68|1.71|1.81|1.81|1.78|1.8|1.85|1.72||1.77|1.8|1.69|1.65|1.73|1.73|1.65|1.77|2.05|2.15||2.36|2.23|2.07|2.15|1.94|1.87|1.8|1.72|1.68|1.6|1.6|1.65|1.57|1.48|1.51|1.5|1.45||1.39|1.38|1.4|1.45|1.45|1.46|1.45|1.56|1.6|1.48|1.37|1.35|1.25|1.16|1.15|1.19|1.16|1.15|1.19|1.19|1.18|1.16|1.15|1.14|1.14||1.18|1.11|1.12|1.15|1.17|1.13|1.23|1.14|1.24|1.24|1.31|1.46|1.46|1.55|1.58|1.59|1.64|1.62|1.64|1.6|1.6|1.63|1.58|1.59|1.56|1.45|1.5|1.46|1.45|1.47|1.44|1.49|1.51|1.53|1.67|1.71|1.65|1.69|1.76|1.77|1.86|1.84|1.82||1.75|1.67|1.59|1.65|1.63|1.55|1.56|1.61|1.58|1.55|1.56|1.61|1.64|1.63|1.67|1.73|1.72|1.73|1.82||1.85|1.89|1.85|1.83|1.79|1.71||1.71|1.63|1.65|1.76|1.78||1.66|1.67|1.61|1.57||1.53|1.51|1.44|1.37|1.47|1.57|1.57|1.7|1.76|1.83|1.8|1.79|1.75|1.81|1.82|1.89|1.91|1.94||1.91|1.91|1.98|1.97|1.98|2.01|1.98|2.01|2|2.04|2.05|2.05|2.08|2.15|2.46|2.42|2.25|2.14|2.09|2.13|2.16|2.14|2.06|2.15|2.12|2.09
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.12|1.13|1.11|1.14|1.11|1.1|1.03|1.08|1.09|1.09|1.07|1.09|1.1|1.05|0.9172|1.285|1.17|1.18|1.18|1.18|1.16|1.15|1.16|1.14|1.17|1.15|1.14|1.13||1.13|1.14|1.05|1.05|1.04|1.06|1.03|1.05|1.03|1.05|1.06|1.04|1.06|1.04|1.01|1.06|1|1.04|1.04|1.03|1.05|1.01|1.04|1.11|1.16|1.18|1.18|1.24|1.24|1.23|1.17|1.18|1.17|1.19|1.26|1.24|1.25|1.26|1.24|1.23||1.24|1.23|1.16|1.15|1.14|1.16|1.08|1.09|1.11|1.13||1.16|1.18|1.17|1.17|1.1|1.17|1.11|1.03|1.02|0.9411|0.9752|0.9493|0.9349|0.928|0.9319|0.9705|1.01||0.97|0.918|0.9311|0.9003|0.8579|0.9104|0.8669|0.8999|0.818|0.8639|0.8658|0.8467|0.8601|0.8481|0.88|0.9771|0.9003|0.9018|0.9114|0.8884|0.9015|0.89|0.8356|0.7999|0.7811||0.8|0.81|0.8302|0.888|0.8466|0.856|0.84|0.8517|0.87|0.9034|1.03|1.12|1.12|1.14|1.17|1.23|1.22|1.25|1.31|1.36|1.22|1.26|1.3|1.37|1.32|1.32|1.39|1.4|1.41|1.5|1.57|1.47|1.44|1.5|1.61|1.62|1.72|1.75|1.87|1.7|1.78|1.65|1.6||1.58|1.51|1.51|1.44|1.5|1.49|1.57|1.58|1.575|1.57|1.63|1.64|1.64|1.64|1.71|1.67|1.68|1.74|1.81||1.85|1.81|1.65|1.61|1.63|1.67||1.67|1.74|1.83|1.75|1.69||1.56|1.53|1.68|1.66||1.63|1.64|1.48|1.53|1.45|1.47|1.43|1.46|1.48|1.49|1.5|1.49|1.5|1.47|1.45|1.44|1.45|1.45||1.48|1.41|1.4|1.42|1.42|1.39|1.39|1.39|1.37|1.38|1.31|1.36|1.35|1.3|1.21|1.94|1.93|1.94|1.9|1.78|1.72|1.74|1.79|1.71|1.72|1.71
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.7809|0.7785|0.765|0.7826|0.7601|0.7761|0.7583|0.7379|0.722|0.7296|0.756|0.7877|0.8004|0.803|0.8351|0.8201|0.8287|0.8136|0.7801|0.7887|0.7996|0.7991|0.8051|0.7801|0.8022|0.8265|0.83|0.81||0.7915|0.7895|0.75|0.7541|0.7372|0.7502|0.7315|0.725|0.73|0.732|0.7398|0.7148|0.7367|0.698|0.69|0.6838|0.6613|0.6599|0.6606|0.6607|0.653|0.6927|0.687|0.7201|0.7536|0.7545|0.762|0.772|0.7601|0.757|0.7577|0.7113|0.746|0.7078|0.7289|0.725|0.738|0.7388|0.721|0.76||0.78|0.76|0.735|0.7428|0.74|0.7347|0.729|0.7186|0.7154|0.7||0.73|0.7348|0.76|0.791|0.8408|0.7901|0.78|0.7636|0.85|0.833|0.835|0.7961|0.78|0.8244|0.815|0.834|0.79||0.8071|0.811|0.8178|0.88|0.835|0.8405|0.75|0.6387|0.6463|0.6356|0.613|0.6405|0.64|0.6202|0.6497|0.65|0.6055|0.576|0.551|0.5603|0.561|0.536|0.5283|0.53|0.5499||0.5698|0.57|0.5901|0.5723|0.5619|0.5535|0.5735|0.56|0.5786|0.6017|0.6392|0.6624|0.6336|0.6209|0.602|0.6062|0.6315|0.6651|0.6368|0.6392|0.6077|0.5979|0.5762|0.585|0.5971|0.6058|0.609|0.5871|0.6002|0.633|0.677|0.624|0.5535|0.5339|0.5475|0.5518|0.5676|0.5685|0.5996|0.6117|0.6499|0.627|0.6342||0.598|0.57|0.5636|0.5627|0.553|0.579|0.577|0.5256|0.5171|0.5107|0.5281|0.532|0.512|0.4933|0.5002|0.511|0.5103|0.5207|0.5104||0.5247|0.527|0.5217|0.522|0.516|0.541||0.57|0.588|0.5997|0.571|0.532||0.59|0.646|0.6602|0.613||0.6237|0.5902|0.568|0.541|0.5849|0.6026|0.5679|0.601|0.5099|0.5001|0.5958|0.6272|0.6259|0.601|0.62|0.63|0.6685|0.6726||0.6295|0.6567|0.69|0.7771|0.7699|0.7425|0.766|0.7681|0.7701|0.8231|0.825|0.82|0.7862|0.7954|0.7304|0.7229|0.7065|0.708|0.7157|0.7354|0.7643|0.785|0.7644|0.7652|0.7735|0.7794
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|36.7734|36.82|35.9667|36.4267|37.7734|38.52|38.3467|38.28|37.9934|38.4934|38.82|38.9467|39.3267|39.04|39.3534|39.8934|38.6267|39.32|39|38.5467|39.4067|37.6534|38.4334|39.32|39.44|39.8267|38.4467|38.3867||38.6934|39.1467|39.4667|38.8334|38.94|39.48|37.2|37.06|37.9867|37.2134|37.3534|38.12|39.88|38.6334|36.8134|36.82|36.3|36.5934|36.4067|35.5834|34.9067|36.2067|35.5534|36.3934|36.5334|36.7467|36.28|36.4934|35.7467|34.84|34.9734|35.7667|35.5467|35.58|36.48|36.0134|36.9734|36.2334|35.66|36.1734||37.1067|36.9334|36.54|34.9867|35.7733|35.0534|34.48|34.8867|34.26|33.8667||33.68|33.2333|33.8734|33.54|34.9534|35.34|35.0867|34.3534|35.1267|34.7667|34.71|34.7467|34.18|34.81|34.4734|34.5334|35.5067||34.9267|35.34|35.92|37.08|37.3734|37.5867|37.4167|37.34|37.48|36.7667|35.6|35.89|35.48|35.5734|36.0134|37.61|38.3134|38.56|38.8867|38.1934|38.8|39.5334|38.86|38.7267|37.5267||38.7334|38.2334|38.7334|38.1534|38.2067|37.58|38.2934|35.58|35.8067|35.62|36.3334|39.68|38.9867|37.68|38.1867|38.9534|38.7134|38.62|39.06|37.1334|37.2934|37.4267|35.7334|35.9934|36.06|34.9934|36.6667|36.3|35.9134|36.7934|36.8934|36.9134|36.54|37.5667|37.96|37.1|36.7534|35.24|34.4534|34.9|36.6534|38.9667|38.4867||38.1667|38.36|37.62|38.1534|37.46|37.8334|38.1867|38.2067|37.9|37.74|38.2134|38.7467|38.3|37.9867|37.52|38.0067|37.2467|36.7|37.2934||36.74|37.56|37.3667|36.7934|35.78|35.08||35.8334|35.9767|36.3334|36.0867|35.9||36.2934|36.1934|36.2534|36.7934||36.32|35.5734|36.2934|35.3134|35.62|36.7334|37.4667|37.0067|37.9467|37.2734|36.9867|37.82|38.3067|37.3667|37.8067|37.08|38.16|38.0067||37.78|37.3934|38.26|37.06|36.26|35.2267|35.4133|35.74|36.22|36.4534|37.12|36.8934|38.2934|37.2|37.7734|38.5534|34.8067|33.6867|33.3067|32.3733|34.0067|31.5933|31.38|30.92|30.7467|30.66
02859|6385|/equities/sonus-networks|R2000VALUE|3.74|3.76|3.76|3.84|3.86|3.77|3.78|3.8|3.76|3.75|3.82|3.87|3.92|3.87|3.87|3.97|3.85|3.82|3.9|3.82|3.94|3.95|4.05|4.06|3.99|4.16|4.01|4.02||4.08|4.11|3.99|3.95|3.93|3.97|3.74|3.71|3.74|3.9|3.87|3.95|4.08|4.06|4.02|3.79|3.78|3.79|3.58|3.63|3.6|3.76|3.8|3.87|3.83|3.825|3.89|4.25|4.03|4.07|4.06|3.99|3.94|3.88|4.03|4.01|4.07|4.07|4.05|4.08||4.19|4.14|4.18|4.01|3.95|4.03|4.05|4.04|3.94|3.88||3.86|3.89|3.86|3.74|3.94|3.91|3.98|3.97|3.69|3.58|3.6|3.82|3.5|3.38|3.5|3.49|3.57||3.51|3.63|3.61|3.63|3.64|3.63|3.62|3.66|3.54|3.42|3.15|3.13|3.05|3.11|3.16|3.24|3.23|3.21|3.75|3.68|3.61|3.58|3.52|3.48|3.43||3.58|3.53|3.62|3.51|3.455|3.46|3.67|3.3|3.32|3.38|3.52|3.9|3.84|3.92|4.06|4.01|4.07|4.23|4.22|4.01|4.01|4.02|3.9|3.95|3.95|3.86|3.94|3.83|3.78|4.17|4.27|4.5|4.32|4.45|4.72|4.73|4.86|4.64|4.58|4.73|4.95|5.06|5.14||5.13|5|4.33|4.34|4.27|4.09|4.19|4.2|4.09|3.93|4.1|4.06|3.93|3.86|3.815|4.11|4.2|4.14|4.14||4.03|4.02|4.05|3.99|3.9|3.95||4.01|4|4.07|4.04|3.96||4.16|4.15|4.1|4.3||4.3|4.17|4.17|4.05|3.9|4.11|4.15|4.09|4.17|3.96|3.88|3.9|3.9|3.91|3.91|3.92|3.89|3.91||3.76|3.87|3.86|3.9|3.9|3.86|3.87|3.83|3.89|3.98|4.02|4.12|4.26|4.17|4.07|4.06|3.81|3.64|3.66|3.56|3.7|3.65|3.69|3.7|3.71|3.43
02860|16865|/equities/patriot-transport|R2000VALUE|24.36|23.97|23.88|24.15|24.2|24.08|24.05|24.36|24.3|24.56|24.31|24.57|24.52|24.87|24.5|25.02|24.87|25.01|24.85|25.25|25.39|24.98|25.37|25.58|25.47|25.5|25.22|25.45||25.7|25.83|25.83|26.03|25.35|26.22|25.61|25.69|25.8|25.62|25.84|26.01|26.61|26.69|25.88|25.985|24.75|26.6|26.41|26.32|25.95|26.4|26.66|27.12|27.135|27.22|27.25|27.49|27.27|27.39|26.94|27.22|27.17|26.63|26.97|27.03|27.06|26.69|26.82|26.77||27.24|26.96|26.96|26.89|27.54|27.02|26.86|27.62|27.46|26.76||27.09|26.85|26.95|26.87|27.53|27.35|27.62|27.15|26.86|26.985|27.15|27.22|27.07|27.12|27.26|27.1|28.17||26.47|26.59|26.63|27.58|26.92|26.58|26.31|26.3|26.6|27.4|27.35|27.55|27.61|27.8|27.54|27.91|27.04|26.585|26.88|26.77|26.74|26.57|26.71|26.95|26.68||26.88|26.865|26.51|26.77|26.62|26.41|27.21|26.55|27.05|27.94|28.19|28.95|28.9|28.57|28.67|28.86|28.73|28.34|28.66|28.24|28.47|28.76|28.055|27.82|27.865|27.55|28.63|28.15|28.19|29.77|29.88|31|30.99|31.5|31.38|31.38|31.5|31.18|30.99|30.75|31|31.51|31.46||31.24|31.47|31|31.52|31.16|31.12|31.26|30.5|30.5|30.78|30.54|30.81|30.77|30.88|30.9|30.57|30.56|29.77|30.21||30.44|30.27|29.95|29.71|29.26|28.74||29.49|29.59|29.68|30.08|29.94||30.63|30.26|29.75|30.12||30.19|29.82|30.05|29.88|30.12|31.35|31.48|31.39|31.95|32.13|31.72|31.98|31.8|31.87|31.93|31.8|31.905|31.88||32.03|31.78|32.01|32.48|31.7|31.43|31.9|31.57|31.17|30.69|30.65|30.84|31.41|31.13|30.57|30.84|30.18|29.44|29|29|29.16|29.46|29.41|29.2|29.6|29.8
02861|100234|/equities/lands-end-i|R2000VALUE|14.91|15.25|15.1|15.58|15.2|15.23|14.61|14.1|14.35|14.95|14.88|15.14|15.42|15.53|15.43|15.77|15.44|15.295|15.47|15.58|15.3|14.88|14.19|14.47|14.4|14.49|13.58|13.73||14.36|14.56|14.7|13.86|13.42|13.69|13.14|12.79|12.69|12.8|12.94|12.75|13.19|13.11|12.95|12.96|13.38|13.18|13.13|12.67|11.53|11.73|11.83|12.15|12.76|12.89|12.93|13.28|12.89|12.88|12.37|11.93|11.39|11.24|11.39|10.68|11.3|11.27|11.36|11.46||11.65|11.58|11.64|10.71|10.58|10.52|10.54|10.15|10.24|9.32||9.18|9.34|9.24|8.86|9.46|9.03|9.05|9.04|7.99|8.94|7.91|8.53|8.2|8.42|8.73|8.89|9.09||8.86|8.95|8.64|8.94|9.06|9.47|8.9|9.35|9.38|9.2|8.52|8.38|7.7|7.86|8.22|8.58|8.46|8.88|8.93|8.74|8.67|8.64|8.29|8.63|8.81||9.17|9.07|8.86|8.97|8.91|8.88|9.25|8.3|8.93|9.51|9.55|10.68|10.47|10.18|10.47|10.86|10.27|10.81|11.21|10.25|10.16|11.44|11.13|11.18|10.77|10.78|11.05|11.09|11.48|11.78|11.23|11.12|11.22|11.43|11.78|11.61|11.91|12.64|11.18|11.3|11.55|11.52|11.7||11.91|11.68|11.29|11.56|11.42|11.25|11.56|11.97|12.31|12.06|12.45|12.92|13.19|13.11|13.47|13.46|13.38|13.04|13.14||13.05|12.91|13.2|12.75|12.9|12.86||13.14|13.38|13.84|13.43|13.25||13.14|13.17|13.4|13.63||13.57|13.24|13.07|13.08|13.1|13.99|14.24|14.24|14.29|15.19|14.69|15.04|14.36|14|16.09|16.42|16.73|15.95||15.44|15.76|16.21|15.33|14.95|14.77|14.8|15.04|15.4|16.11|16.37|16.56|16.71|16.17|16.66|16.75|16.25|16.08|16.09|15.74|16.37|16.4|16.72|16.24|16.07|16.28
02862|15670|/equities/capital-city-bank|R2000VALUE|42.25|42.6|42.67|43.06|42.3|41.79|41.75|41.79|41.74|42.62|42.51|43.01|43.01|43.02|43.33|43.74|43.44|43.07|43.52|43.28|43.71|43.2|42.91|43.63|43.48|44.03|43.14|43.32||43.86|43.49|43.74|43.39|42.58|42.96|40.65|40.73|40.46|40.65|40.37|41.02|41.66|40.76|38.99|39.11|38.69|38.96|38.89|38.92|38.5|39.59|39.48|40.2|40.48|40.42|40.94|41.66|40.71|41.95|41.27|41.59|41.08|40.64|41.55|40.39|41.66|41.24|41.14|41.05||41.34|40.82|40.28|39.35|39.11|38.81|38.32|38.62|38.01|36.9||36.66|36.59|36.37|36.75|37.67|37.97|37.98|37.19|37.62|36.93|37.035|37.56|37.49|37.74|38.32|38.06|38.62||37.24|37.6|38.25|38.77|38.85|38.48|39.04|38.16|38.38|37.62|37.595|38.62|36.71|36.82|37.07|37.35|36.72|36.54|36.71|36.01|36.27|36.87|36.8|36.11|35.56||34.3|33.9|34.05|33.01|33.13|33.34|34.87|33.76|33.56|33.85|33.76|35.99|35.84|35.96|35.85|36.61|36.45|36.28|36.56|35.79|36.96|36.17|35.75|35.55|35.32|35.2|35.55|35.78|34.83|36.29|36.09|36.14|36.15|36.61|37.1|36.25|36.44|36.21|35.88|35.49|36.43|36.72|37.23||36.99|37.19|36.8|38.02|37.14|37.4|38.15|38.13|37.72|37|36.89|37.58|37.22|36.75|37.06|36.38|36.43|35.85|36.26||36|35.57|35.93|35.27|34.25|33.74||34.85|35.09|35.34|35.89|35.62||36.65|36.7|36.62|37.06||36.88|36.58|36.84|36.5|36.48|39|39.4|38.86|39.3|39.6|39.16|38.92|39.25|39.55|39.66|39.3|39.7|39.36||39.1|39.23|39.51|39.12|38.44|38.35|38.18|37.93|38.34|38.58|38.75|38.9|39.27|38.39|37.99|39.19|35.69|34.75|34.99|35|35.08|35.27|35.43|34.41|35.07|35.33
02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.46|10.55|10.64|10.66|10.51|10.33|10.4|10.51|10.58|10.72|10.71|10.69|10.72|10.64|10.78|11.13|10.73|10.71|10.99|10.93|10.96|10.92|10.96|11.16|11.17|11.25|11.23|11.27||11.45|11.12|11.22|11.26|11.06|11.15|10.71|10.79|10.86|11|11.09|11.3|11.54|11.5|11.12|11.16|11.02|11.05|11.08|11.14|11.09|11.19|11.31|11.51|11.67|11.72|11.69|12.1|11.91|11.87|11.9|11.41|11.21|11.08|11.4|11.17|11.29|11.19|11.29|11.11||11.29|11.04|11.04|10.85|10.75|10.64|10.42|10.58|10.38|9.97||9.91|9.68|9.93|9.82|9.89|9.83|9.89|9.69|9.73|9.47|9.41|9.52|9.29|9.47|9.53|9.43|9.55||9.28|9.3|9.28|9.44|9.4|9.41|9.48|9.43|9.43|9.32|8.96|9.08|8.71|8.76|8.92|9|8.72|8.24|8.34|8.4|8.33|8.48|8.47|8.41|8.17||8.17|8.21|8.24|8.06|7.94|8|8.76|8.23|8.35|8.42|8.74|9.59|9.61|9.77|9.79|9.95|9.87|9.91|10.18|9.93|10.12|10.33|10.11|10.11|10.09|9.84|9.94|9.66|9.72|10.1|10.06|9.96|10.12|10.38|10.51|10.48|10.65|10.58|10.52|10.51|10.83|10.96|11.04||11.06|11.06|10.99|11.32|11.15|11.14|11.15|11.01|10.96|10.89|11.09|11.18|10.6|11.43|11.59|11.36|11.18|11.16|11.43||11.31|11.22|11.24|10.84|10.66|10.59||11|11.17|11.32|11.49|11.43||11.66|11.65|11.66|11.83||11.75|11.71|11.91|11.51|11.69|12.24|12.46|12.45|12.36|12.52|12.38|12.37|12.35|12.41|12.46|12.38|12.46|12.5||12.5|12.59|12.75|12.63|12.41|12.21|12.23|12.2|12.16|12.13|12.2|12.27|12.35|12.05|12.15|12.78|11.22|11.12|11.22|11.23|11.52|11.59|11.7|11.35|11.8|11.96
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.62|15.77|15.53|15.82|16.19|15.78|15.91|15.98|16.03|16.09|15.98|16.01|16.06|15.97|16.26|16.38|16.33|16.45|16.61|16.67|16.85|16.77|16.63|16.95|16.6|16.94|16.89|17.2||17.41|17.48|17.38|17.4|17.26|17.49|17.31|17.05|17.33|17.1|17.44|17.46|17.47|17.61|17.52|17.03|17.01|18.41|18.36|18.24|17.88|17.96|18.07|18.66|18.61|18.99|19.13|19.27|18.9|18.41|18.1|18.22|18.14|18.22|18.5|18.49|18.37|17.92|17.82|17.7||18.06|17.71|17.38|16.96|17.1|17.01|16.58|16.76|16.8|16.56||16.47|16.4|16.34|16.06|16.49|16.47|16.41|16.35|16.1|16.05|15.96|15.83|15.8|16.69|16.76|16.76|16.76||16.31|16.36|16.34|16.5|16.33|16.6|16.77|16.34|16.31|16.22|16.48|17.16|17.24|17|17.02|17.25|17.01|16.93|17.22|17.08|17.14|17.17|17.3|17.21|16.53||16.56|16.39|16.43|16.24|15.93|15.75|15.7|15.43|15.16|15.66|15.76|15.93|15.92|15.85|16.08|16.47|15.87|15.84|15.84|15.67|16.07|16.2|16.08|16.18|16.1|16|16.22|15.82|15.86|16.26|16.03|15.33|15.02|15.18|15.36|15.4|15.52|15.55|15.52|15.95|16|15.8|15.94||16.04|15.82|15.49|15.85|16.37|16.29|16.45|16.42|16.39|16.06|16.22|16.2|16.07|16.13|16.06|15.66|15.64|15.69|16.26||16.1|16.2|15.97|15.48|15.16|15.23||15.81|15.89|15.96|16.3|15.81||15.9|15.82|15.68|15.55||15.33|15.49|15.33|15.32|14.82|15.12|15.16|15.31|15.46|15.71|15.86|16.08|15.94|15.79|16|16|16.15|16.12||16.1|15.93|16.58|15.82|15.63|15.66|15.82|15.94|16.04|16|16.14|16.66|17.31|16.83|16.51|17.5|16.1|15.83|15.84|15.91|16.14|16.04|16.19|15.94|16.08|16.31
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.74|20.76|20.9|20.68|20.45|20.14|20.18|20.31|20.33|20.66|20.59|20.58|20.72|20.69|20.79|21.3|20.79|20.63|20.85|20.83|21.06|21.09|21.01|21.08|21.02|21.19|20.75|20.97||21.19|20.87|20.88|21|20.57|20.89|19.89|20.08|19.91|19.89|20.01|20.32|20.61|20.49|19.7|19.34|19.28|19.37|19.34|19.47|19.35|19.47|19.73|20.1|20.175|20.19|20.9|21.4|21.26|21.27|21.32|21.45|21.58|21.39|21.74|21.43|24.82|24.72|24.93|24.62||25.08|24.78|23.62|23.2|23.72|23.17|22.325|22.595|22.41|21.86||21.96|21.95|22.12|22.06|22.82|22.6|22.42|21.99|22.34|21.76|21.92|21.93|21.85|22.55|23.08|22.93|22.65||22.05|22.33|22.66|23.5|23.63|23.21|23.76|23.2|23.37|23.14|22.53|22.95|22.79|22.33|22.93|23|22.37|22.51|22.54|22.27|21.06|20.85|20.78|20.55|19.93||19.86|19.49|19.49|18.92|18.44|18.85|19.63|19|19.19|18.51|18.56|19.85|19.62|19.54|19.47|19.92|19.72|19.4|19.83|19.53|19.64|19.92|19.59|19.68|19.36|19.19|19.17|18.84|19.08|19.78|19.67|19.77|20.04|20.85|20.61|20.59|20.67|20.83|20.64|20.65|21.03|21.23|21.43||21.13|21.47|21.37|21.89|21.76|21.46|21.44|21.22|21.08|20.9|22.06|21.39|21.51|21.46|21.62|21.23|21.19|21.06|21.3||20.88|20.49|20.45|20.06|19.55|18.97||19.43|20.05|19.96|20.8|20.39||21.04|21.08|21.11|21.48||21.47|21.17|21.33|20.77|21.21|22.49|22.8|22.43|22.53|22.67|22.6|22.44|22.61|22.94|22.87|22.75|22.82|22.88||22.81|22.8|23.23|22.9|22.54|22.36|22.29|22.32|22.29|22.73|22.77|23.2|23.25|22.74|21.99|22.55|20.92|20.36|20.36|20.37|20.25|18.74|18.5|17.84|18.02|18.22
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.017|0.0026||0.02|0.01|0.02|0.0201|0.02|0.02|0.02|0.01||0.0333|0.0333|0.031|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.021|0.03|0.02
02868|1008646|/equities/select-energy-services|R2000VALUE|10.39|10.51|10.59|10.85|10.78|10.6|10.86|10.69|10.69|11.05|10.73|10.76|10.61|10.12|9.98|10.01|9.55|9.28|9.06|9.01|9.08|8.85|8.41|8.56|8.39|8.69|8.44|8.37||8.52|8.39|8.29|8.24|8.31|8.45|8.05|7.94|8.06|8.21|7.91|8.21|8.34|8.23|8.24|8.37|8.48|8.63|9.14|9.02|9.01|9.63|9.44|9.78|9.78|9.73|9.87|9.78|9.38|9.38|9.46|9.42|9.25|9.32|9.28|9.63|9.74|9.58|9.71|9.07||9.11|9.04|8.89|8.64|8.77|8.83|8.59|8.89|8.86|9.22||9.29|9.32|9.17|9.12|9.2|9.28|8.96|8.83|8.85|8.61|8.45|8.54|8.2|8.04|8.22|8.17|8.33||8.14|8.07|8.08|8.39|8.43|8.53|8.58|8.65|8.67|8.61|8.3|7.72|7.3|8.24|8.35|8.88|8.72|8.52|8.83|8.9|8.84|8.86|8.49|8.41|8.28||8.56|8.24|8.26|8.13|8.07|8|8.51|7.93|8.37|8.73|9.53|10.83|10.59|10.5|10.4|10.69|10.56|10.91|10.67|10.19|10.1|10.14|9.7|9.65|9.65|9.37|9.62|9.67|9.68|10.03|10.15|10.62|10.88|11.49|12.13|11.99|12.05|12.23|12.2|12.36|12.44|12.68|13.4||13.14|12.45|12.38|12.84|13.11|12.77|12.8|13.28|13.36|13.08|12.5|12.95|13.1|13.03|13.1|13.87|13.83|13.71|13.88||14.05|14.24|14.56|14.16|13.76|13.53||13.55|13.47|13.72|13.8|13.76||13.24|13.07|12.83|12.95||12.8|12.67|12.52|12.45|12.91|13.54|13.65|13.76|13.96|14.6|14.33|14.1|14.14|14.6|14.59|14.89|15|14.77||14.67|14.56|14.46|14.69|14.58|14.2|14.06|13.96|13.43|13.55|13.7|13.88|13.64|13.95|14.26|13.97|11.13|10.57|10.31|10.6|10.66|10.59|10.79|11.14|10.73|10.79
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.64|39.94|40|38.99|39.6|39.44|38.43||38.69|38.49|39.5|39.8|40.94|40.84|41.05|40.54|40|38.8|38.5|38.88|38.21|38.55|38.92|38.47|39.11||38.19|38.39|38.58|40.32|40.45|40.19|40.44|40.32|40.67|40.37|38.82|38.98|38.35|38.6|38.99|39.02|37.76|37.2|37.33|36.8|36.66|36.64|36.4|35.96|34.54||35.03|34.88|34.75|34.16|33.77|34.1|36.38|34.42|34.55|34.8|35.88|39.1|38.89|38.93|38.87|40|39.96|40.13|40.16|38.88|39.19|39.76|39.63|39.84|39.53|38.3|38.6|38.08|37.75|39.37|39.84|40.36|40.96|42.66|43.15|42.57|42.85|42.67|42.35|42.45|43.35|43.66|43.57||43.05|43.02|42.87|43.66|43.21|43.77|44.37|43.6|42.79|41.66|42.33|42.74|42.21|42.53|42.7|41.74|41.44|41.89|42.52||41.45|40.07|40.41|39.19|37.73|37.23||38.31|38.38|38.76|39.26|38.79||39.54|39.65|39.72|40.25||40.25|40.01|40.06|39.68|39.95|42.13|43.48|42.75|43.21|43.24|42.75|42.8|36.45|36.45|36.34|36.13|37.05|36.99||36.43|36.7|37.42|36.87|36.43|35.68|36.33|36.12|36.65|37.11|37.35|37.54|37.72|36.86|36.69|37.97|33.26|31.95|32.07|32.11|32.13|32.51|32.57|31.19|32.1|32.38
02870|962332|/equities/smartfinancial-inc|R2000VALUE|34.63|34.99|34.98|35.76|35.1|34.61|35.43|35.73|35.83|36.61|36.45|36.63|36.74|37|36.89|37.83|36.86|36.38|36.93|36.82|37.41|36.86|36.79|37.52|37.08|37.31|36.86|37.03||36.85|36.92|37.06|36.9|36.63|36.71|35.05|35.14|35.16|34.91|35.39|35.55|35.89|34.92|33.56|33.23|32.94|33.44|33.73|33.71|33.26|34.26|34.27|34.57|35.31|35.48|35.58|36.05|35.42|36.07|36.27|36.05|35.55|34.89|36.02|35.2|35.64|35.6|35.62|35.45||36.08|35.37|34.67|33.78|33.66|33.41|32.54|32.73|32.55|31.61||31.47|31.38|31.3|31.39|32.3|32.5|32.7|32.49|32.35|31.61|31.5|32.15|31.54|31.78|31.85|31.59|31.85||30.9|31.3|31.36|32.2|32.37|32.5|32.4|31.78|31.82|31.46|30.79|31.06|30.33|30.49|30.64|30.85|30.39|30.42|30.9|30.12|30.09|30.25|30.14|30.24|28.34||28.88|28.05|28.19|27.87|27.11|27.16|28.45|27.6|27.62|27.6|28.46|30.94|30.93|31.08|31.2|31.95|31.92|31.8|32.2|31.04|31.55|31.82|31.31|31.41|31.68|31.07|31.01|30.86|31.08|32.35|32.63|32.95|33.43|34.64|34.72|34.44|34.46|34.47|34.3|34.79|35.53|36|36.01||35.64|35.96|35.5|36.24|35.62|36.22|36.82|36.34|35.38|34.76|35.26|35.25|35.51|35.68|35.72|35.54|35.01|34.78|32.18||31.58|31.2|31.19|30.47|29.71|29.39||30.2|30.55|31.08|31.24|30.71||30.98|31.14|31.05|31.58||31.44|31.29|31.48|31.36|31.57|33.39|33.91|34|34.49|34.82|35.16|34.93|35.65|35.68|36.18|35.85|36.28|36.26||36.24|36.61|36.76|36.73|36.05|35.67|35.76|35.55|35.93|36.22|36.03|36.36|36.55|36.14|35.63|36.86|33.35|32.57|32.73|33.16|33.44|33.15|33.06|31.69|32.35|32.11
02872|16048|/equities/ezcorp|R2000VALUE|18.83|18.95|18.85|18.58|18.18|18.12|18.13|19.04|19.15|18.76|18.39|18.09|17.96|18.03|17.72|17.89|17.07|17.16|17.27|17.04|16.99|16.79|17.05|17.08|16.73|16.9|16.66|16.65||16.67|16.52|16.4|16.53|16.22|16|15.85|15.64|15.57|15.97|16.07|15.9|15.95|15.82|15.6|15.28|15.28|15.36|14.68|14.74|13.97|14.32|13.32|13.13|13.31|13.39|13.5|14.25|13.93|13.9|13.98|14.23|14.22|13.95|14.2|14.19|13.82|13.39|13.66|14.04||14.03|13.87|13.77|13.88|13.62|13.62|13.43|13.32|13.18|13.25||13.26|13.3|13.32|13.17|13.41|13.71|13.74|13.71|13.24|13.02|13.13|13.31|13.25|13.45|13.42|13.11|13.37||13.4|13.14|13.43|13.71|13.9|13.96|13.69|13.98|14.17|14.59|14.84|14.8|14.66|14.74|15.5|15.65|15.67|16.37|15.93|16.3|16.32|16.38|16.02|16.05|15.76||15.93|15.8|15.76|15.59|15.66|15.49|15.13|15.25|15.5|15.23|15.78|15.32|15.52|14.72|14.675|15|14.99|14.88|14.89|14.25|13.88|14.2|13.95|13.81|13.45|13.14|13.36|13.46|13.18|13.34|13.34|13.29|13.28|13.54|13.76|13.52|13.41|13.55|13.4|13.6|13.84|14.11|14||14.05|14.38|13.9|13.96|13.41|13.43|12.36|12.24|12.07|11.93|12.01|12.23|12.42|12.48|12.36|12.46|12.4|12.4|12.47||12.3|12.24|12.14|12.13|12.17|11.82||11.89|12.16|12.1|12.12|12.12||12.22|12.26|12.325|12.29||11.88|11.74|11.78|11.74|11.7|12|11.99|12.2|12.28|12.3|12.17|12.11|12.26|12.51|12.64|12.57|12.65|12.8||12.65|12.54|12.62|12.6|12.09|12.09|12.04|12.06|11.92|12.02|11.85|11.77|11.77|11.72|11.7|11.8|11.49|11.53|11.56|11.49|11.65|11.75|11.87|11.57|11.42|11.55
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.13|6.25|6.22|6.3|6.29|6.09|6.14|6.06|6.33|6.2|6.1|6.11|6.05|5.79|5.72|5.88|5.71|5.75|5.61|5.62|5.75|5.63|5.52|5.52|5.51|5.75|5.41|5.54||5.6|5.56|5.53|5.39|5.45|5.45|5.16|5.04|5.04|5.06|4.99|5.04|5.15|5.1|4.99|5.02|4.91|5|5.08|4.89|4.88|4.99|5.63|5.81|5.84|5.78|5.75|5.62|5.27|5.26|5.43|5.3|5.09|5.12|5.35|5.64|5.64|5.66|5.75|5.42||5.63|5.59|5.47|5.36|5.49|5.37|5.24|5.32|5.25|5.55||5.62|5.73|5.44|5.29|5.14|5.19|5.06|4.83|4.62|4.48|4.47|4.6|4.36|4.35|4.48|4.38|4.44||4.36|4.37|4.37|4.54|4.57|4.66|4.71|4.78|4.81|4.78|4.51|4.51|4.25|4.17|4.17|4.33|4.32|3.51|3.65|3.61|3.69|3.54|3.46|3.51|3.42||3.59|3.42|3.4|3.45|3.45|3.39|3.76|3.25|3.41|3.64|4.4|5.21|5.2|5.15|5.21|5.44|5.46|5.48|5.4|5.29|5.42|5.44|5.26|5.09|4.95|4.89|5.03|4.81|4.7|4.82|4.74|4.84|4.99|5.09|5.44|5.34|5.33|5.23|5.17|4.74|5.37|5.35|5.44||5.42|5.45|5.38|5.45|5.31|5.09|5.13|5.17|5.16|4.97|5.08|5.25|5.23|5.26|5.37|5.54|5.5|5.62|5.71||5.74|5.72|5.72|5.42|5.32|5.19||5.19|5.22|5.22|5.33|5.23||5.06|4.9|4.8|4.83||4.77|4.71|4.59|4.57|4.83|4.95|5.01|5.11|5.11|5.39|5.28|5.24|5.22|5.39|5.37|5.56|5.58|5.5||5.56|5.49|5.51|5.72|5.44|5.36|5.33|5.36|5.27|5.37|5.24|5.4|5.5|5.25|5.3|5.32|4.94|4.72|4.53|4.73|4.64|4.18|4.35|4.31|4.18|4.23
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.34|28.5|28.65|28.95|28.83|28.61|28.67|28.91|28.91|29.65|29.45|29.73|29.91|30.15|30.28|31.08|29.88|29.63|30.06|30|30.6|30.03|30|30.39|30.29|30.67|30.35|30.46||30.66|30.86|30.93|30.8|30.49|30.94|28.94|29.26|29.05|29.08|28.93|29.5|29.95|29.67|28.44|28.53|28.38|28.33|28.59|28.6|28.59|29.32|29.39|30.18|30.84|30.5|30.71|31.54|30.62|30.74|30.96|31.37|30.98|30.64|31.81|31.255|31.8|31.85|31.64|31.55||32.24|31.355|30.71|29.69|29.78|29.16|28.54|28.855|28.58|27.37||27.3|27.05|27.32|27.39|28.1|28.05|28.3|27.74|27.59|26.76|26.99|27.49|27.16|27.37|27.64|27.28|27.81||27.09|27.21|27.51|28.72|28.57|28.68|29|28.61|28.42|28.4|26.84|27.25|26.37|26.7|26.98|27.36|26.61|26.46|27.11|26.41|26.25|26.66|26.46|26.46|25.58||25.43|25.25|25.305|24.66|24.33|24.395|26.03|25.18|25.55|25.42|25.68|27.91|27.77|27.88|28.23|28.95|28.82|28.9|29.46|28.53|29.04|29.18|28.47|28.47|28.555|28.04|28.25|27.81|27.68|28.56|28.64|29.29|28.96|30.26|30.72|30.56|30.37|30.39|29.76|29.9|30.65|31.29|31.08||30.74|30.94|30.59|31.46|30.87|31.15|31.92|32.22|31.73|29.58|30.14|30.35|30.77|30.1|29.71|29.75|29.51|29.4|29.89||29.37|29.58|29.86|29.01|28|27.52||28.41|28.49|28.69|29.1|28.55||28.92|28.96|29.02|29.85||29.6|29.19|29.21|28.81|29.05|30.73|31.19|31.14|31.01|31.42|31.14|31.05|31.1|30.96|31.18|30.8|31.86|31.47||31.61|31.44|32.38|32.39|31.72|30.6|31.06|30.995|31.33|31.52|32.17|32.29|32.9|32.36|31.78|34.59|29.18|28.31|28.26|28.4|28.94|28.89|29.39|27.99|28.59|28.93
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|90.78|91.65|91.68|92.06|89.64|89.13|90.175|91.6|91.93|93.05|93.37|94.99|95.33|95.93|96.79|97.48|95.355|97.55|98.81|97.71|98.73|97.46|98.46|95.2|95.35|96|94.92|94.1||93.5|92.53|91.88|91.89|90.32|91.01|91.14|90.62|90.12|89.71|87.47|90|88.74|88.34|84.88|81.48|69.01|69.09|65.87|65.43|63.93|63.35|64.03|64.2|66.5|67.48|66.77|66.9|66.34|65.41|66.3|68.04|66.6|64|65.19|64.96|66.1|65.31|65.07|64.91||65.28|65.22|63.56|65.25|65.5|65.81|65.91|66.98|66.03|65.56||64.66|63.35|64.29|62.56|62.12|62.78|62.87|63.18|61.96|59.88|60.87|61.66|61.91|58.72|58.26|57.81|58.32||57.79|57.27|59.08|60.64|60.16|59.99|59.53|60.37|62|62.3|66.3|71.53|70.82|70.27|72.56|72.95|70.69|70.82|70.76|70.75|69.82|69.64|68.37|68.95|68||69.21|69.2|69.55|68.72|68.12|65.12|66.01|63.05|66.99|67.52|68.29|69.36|68.02|66.95|67.61|68.36|67.17|66.33|65.98|64.26|64.35|64.87|64.22|64.35|62.49|61.455|63.26|61.4|58.81|60.62|61.05|59.68|59.13|58.46|61.89|54.58|55.01|54.51|55.57|57.94|59.67|59.99|58.73||58.92|59.19|59.68|59.85|59.59|60.55|60.19|59.81|58.59|57.91|58.64|59.56|59.35|59.115|60.42|58.64|58.69|58.16|58.35||58.46|57.5|56.55|54.16|53.93|55.04||54.16|54.38|54.6|55.5|55.44||55.28|54.21|54.41|55.5||54.16|54.21|53.35|54.26|53.88|55.83|56.36|56.59|56.56|59.17|59.16|58.03|56.97|55.99|56.86|56.87|57.87|57.23||59.39|57.86|58.64|56.91|55.86|55.1|55.69|55.25|56.58|58.91|59.83|61|61.74|61.44|58.38|58.4|57.31|56.01|58.19|57.245|58.51|59.01|57.965|58.32|59.28|59.04
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.3|3.24|3.24|3.29|3.33|3.33|3.35|3.14|3.08|3.2|3.21|3.3|3.35|3.23|3.26|3.3|3.31|3.21|3.31|3.16|3.27|3.19|3.19|3.25|3.27|3.23|3.17|3.11||3.11|3.01|3.06|3.02|3.01|3.05|3.03|2.89|2.83|2.89|2.84|2.82|2.86|2.84|2.8|2.87|2.92|2.85|2.91|2.83|2.75|2.79|2.79|2.83|2.8|2.73|2.77|2.78|2.7|2.68|2.68|2.73|2.69|2.68|2.73|2.74|2.72|2.65|2.72|2.74||2.71|2.68|2.61|2.63|2.7|2.69|2.72|2.64|2.77|2.75||2.85|2.86|2.77|2.84|2.72|2.75|2.74|2.71|2.75|2.76|2.78|2.69|2.71|2.65|2.56|2.65|2.7||2.67|2.6|2.67|2.72|2.73|2.76|2.72|2.67|2.64|2.58|2.6|2.57|2.61|2.65|2.66|2.6|2.55|2.56|2.57|2.54|2.56|2.53|2.5|2.46|2.45||2.51|2.44|2.4|2.48|2.53|2.34|2.36|2.29|2.35|2.21|2.35|2.44|2.48|2.46|2.52|2.53|2.56|2.54|2.58|2.56|2.64|2.67|2.59|2.63|2.54|2.46|2.47|2.43|2.43|2.52|2.54|2.47|2.53|2.46|2.45|2.46|2.56|2.57|2.61|2.63|2.62|2.65|2.66||2.64|2.67|2.72|2.7|2.73|2.71|2.74|2.82|2.82|2.71|2.7|2.75|2.71|2.66|2.62|2.62|2.68|2.65|2.66||2.74|2.8|2.95|2.96|3|2.89||2.73|2.72|2.54|2.52|2.55||2.5|2.45|2.47|2.51||2.52|2.48|2.44|2.47|2.51|2.53|2.56|2.64|2.61|2.64|2.68|2.67|2.68|2.71|2.76|2.78|2.64|2.68||2.88|2.88|2.95|2.97|2.99|3|3.05|3.05|2.98|3.06|3.08|3|3.1|3.16|3.27|3.2|3.07|3.14|3.24|3.27|3.25|3.3|3.35|3.35|3.38|3.36
02878|21152|/equities/cato-corp|R2000VALUE|4.4|4.33|4.31|4.34|4.58|4.47|4.21|4.21|4.2|4.26|4.27|4.34|4.38|4.41|4.38|4.5|4.64|4.57|4.56|4.62|4.56|4.54|4.41|4.72|4.42|4.5|4.22|4.35||4.11|3.93|3.9|3.95|4.06|3.7|3.81|2.84|2.81|2.82|2.82|2.84|2.86|2.89|2.79|2.85|2.87|2.82|2.91|2.74|2.79|2.82|2.98|2.89|2.99|3.04|3.17|3.2|3.04|2.89|2.82|2.81|2.93|2.92|2.86|3.12|3.04|3.01|2.9|2.95||2.96|2.87|2.84|2.81|2.76|2.77|2.83|2.87|2.83|2.77||2.87|2.96|3|3.01|3.35|3.24|3.05|2.59|2.56|2.63|2.64|2.59|2.59|2.56|2.63|2.55|2.71||2.89|2.84|2.43|2.63|2.71|2.81|2.76|2.58|2.67|2.65|2.55|2.56|2.29|2.29|2.31|2.48|2.33|2.36|2.42|2.36|2.4|2.48|2.4|2.37|2.31||2.45|2.31|2.32|2.27|2.43|2.56|2.75|2.56|2.82|2.82|2.95|3.26|3.24|3.33|3.8|3.9|3.44|3.26|3.52|3.5|3.26|3.04|3.04|2.94|3|2.89|2.93|2.76|2.66|2.74|2.85|2.8|2.82|2.94|3.07|3.17|3.21|3.16|3.11|3.27|3.35|3.42|3.45||3.46|3.52|3.5|3.62|3.37|3.41|3.36|3.38|3.28|3.39|3.35|3.52|3.59|3.56|3.55|3.6|3.76|3.69|3.76||3.78|3.74|3.54|3.46|3.55|3.49||3.59|3.71|3.77|3.83|3.77||3.9|3.78|3.93|3.92||3.92|3.8|3.9|3.8|4.13|3.81|3.65|3.35|3.44|3.46|3.36|3.33|3.41|3.05|3.29|3.31|3.17|3.19||3.19|3.41|3.41|3.63|4.96|6.08|6.18|5.85|5.79|6.03|5.9|5.9|6.07|6.2|6.31|6.34|6.27|6.09|6.33|6.53|6.22|6.57|6.22|5.86|5.82|5.57
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1405|0.2|0.2839|0.2214|0.28|0.2725||0.25|0.25|0.25|0.24|0.2997|0.23||0.26|0.23|0.29|0.23|0.25||0.25|0.3|0.2001|0.155||0.2|0.2088|0.3241|0.43|0.4|0.42|0.4505|0.51|1.15|1.17|1.34|2.65|2.16|2.02|2.37|2.36|2.55|3.5||3.44|3.61|3.81|3.97|3.88|4.31|4.29|4.13|4.39|5.17|5.44|4.73|4.51|4.36|4.54|4.49|4.86|4.64|4.5|4.64|5.24|8.39|9.58|9.57|10.25|11.13
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.56|22.04|21.22|21.75|21.63|20.99|21.32|21.66|21.54|21.6|21.63|21.65|21.94|22.23|22.17|22.89|22.56|23.54|23.38|23.04|23.69|23|23.51|23.86|23.93|24.08|23.8|24.03||24.13|24.15|24.4|24.55|24.4|25.03|23.72|23.56|24.1|23.61|23.83|24.26|24.64|24.08|22.82|23.11|23.39|23.83|23.83|23.53|23.27|24.15|24.36|25.11|26|26.21|25.19|24.28|24.12|23.6|23.55|24.24|24.05|24.11|24.99|25.22|25.81|25.6|25.49|25.01||25.73|25.62|25.23|24.11|24.29|23.81|23.7|23.78|23.42|22.85||22.84|22.87|23.09|22.76|23.21|23.02|23.37|22.89|22.76|22.88|22.96|23.27|22.68|22.7|22.92|22.87|22.87||22|22.47|22.54|23.15|23.35|23.23|23.38|23.05|23.05|23|20.98|21.18|20.41|20.34|20.57|20.89|19.81|19.9|19.9|20.02|19.78|20.76|18.8|18.71|18.34||18.43|17.73|19.01|19.45|19.16|19.6|20.53|18.68|19.17|19.86|20.5|23.12|22.43|22.2|22.2|22.91|22.87|22.65|23.11|22.55|22.69|22.74|22.97|23.11|22.93|22.94|23.37|23.56|23.97|24.73|24.74|24.44|24.53|25.09|25.17|24.51|24.97|24.8|24.53|25.55|26.08|26.22|27.13||26.91|26.65|26.63|27.06|26.79|26.9|27.68|27.52|27.62|27.05|27.71|28.3|28.55|28.64|29.12|28.12|28.95|28.23|27.86||27.61|28.09|27.66|27.17|26.73|26.28||27.11|26.83|27.24|28.18|26.89||27.255|27.1|27.315|55.36||54.4|53.82|54.38|54|54.56|56.7|57.61|57.9|58.78|59.36|58.39|57.72|56.86|57.48|57.65|57.18|58.3|58.08||57.91|58.8|58.22|57.77|56.96|56.74|57.33|57.24|57.84|59.2|60.38|60.66|60.21|57.75|56.13|57.29|51.97|51.1|51.3|50.6|51.31|51.36|51.87|50.9|51.36|51.54
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|15.25|15.32|15.06|15.45|16.43|15.99|16.65|16.54|16.24|16.61|16.19|17.41|16.57|16.83|16.56|16.49|16|16.27|15.99|15.78|16.04|14.65|14.8|14.7|14.53|14.87|14.44|14.51||14.9|15.1|15.03|14.89|14.54|14.45|13.96|13.48|13.65|13.76|13.74|14.2|14.58|14.52|13.81|11.28|11.25|11.28|11.22|10.4|10.15|10.37|10.7|11.7|12.04|12.14|12.12|11.97|11.76|11.2|11.06|11.5|11.53|11.62|11.51|11.67|11.93|11.85|12.47|12.27||12.39|12.36|11.57|11.2|10.1|10.35|10.12|10.09|10.15|9.76||9.91|10.16|10.6|10.71|10.85|10.82|10.39|9.72|11.92|11.85|11.77|11.9|11.33|11.14|11.24|11.37|11.34||10.97|11.44|11.27|11.4|10.73|10.88|10.85|10.93|10.16|9.83|9.84|9.82|9.23|9.08|9.61|9.5|9.07|8.91|8.96|8.87|9.14|9.47|9.2|9.1|8.8||8.93|8.95|8.96|8.78|8.75|8.91|9.03|8.47|8.9|8.65|9.19|9.46|9.07|9.5|9.35|10.02|10.1|10.12|10.58|10.32|10.39|10.56|11.05|11.6|10.43|10.15|10.73|10.61|10.17|10.22|10.46|10.17|10.4|10.51|10.8|10.82|11.36|10.73|10.37|10.44|10.06|10.3|10.85||9.3|8.57|7.65|6.79|6.36|5.75|5.66|6.02|6.26|6.31|6.63|6.85|7.07|6.87|6.89|7.12|7.23|7.18|7.24||7.2|7.08|6.68|6.27|6.6|6.8||7.36|7.73|7.92|7.74|7.54||7.6|7.85|8.05|8.13||7.95|7.85|7.91|7.81|7.64|8.07|8.22|8.12|8.38|7.89|7.92|7.99|7.93|7.78|7.92|7.53|7.71|7.29||6.94|6.81|6.99|6.73|6.95|6.64|6.8|6.65|7.02|7|6.85|6.78|5.91|6.16|6|5.82|5.37|5.38|5.22|5.27|5.31|5.32|5.42|5.57|5.51|5.57
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|113.05|112.05|112.36|111.66|110.98|108.51|109.27|107.94|106.38|107.45|104.5|105.83|103.6|104.33|103.05|103.46|105.78|107.21|107.615|109.45|111.49|110.19|110.18|111.42|111.4|112.44|113.36|112.11||113.2|112.5|110.89|112.55|108.71|108.78|108.05|107.07|106.29|105.3|104.32|104.31|105.5|104.82|103.04|103.11|102.69|102.79|101.15|102.75|103.44|104.73|105.09|103.91|102.12|101.75|102.14|104.57|103.98|103.53|102.06|103.54|102.35|100.24|102.71|100.84|101.59|101.53|105.23|104.21||106.61|105.68|103.73|101.43|100.6|99.46|95.09|95.58|92.67|90.29||89.32|90.34|90.06|90.26|93.08|92.47|92.29|92.22|94.5|93.39|92.08|93.77|96.26|94.31|93.71|91.83|93.88||91.48|90.29|91.32|92.7|91.46|90.85|91.14|88.35|87.3|87.53|88.5|88.92|89.59|91.19|89.58|89.86|89.28|89.69|86|85.97|86.49|89.12|89.2|87.35|83.28||82.54|82.77|83.53|83.96|83.31|83.93|82.69|83.23|83.22|86.39|88.88|87.27|89.95|89.04|90.35|89.23|87.38|87.38|86.48|87.85|86.74|87.47|85.47|85.51|84.64|85.49|85.81|85.6|87.67|90.03|86.89|87.33|86.64|82.99|81.2|80.7|81.99|81.98|80.22|80.49|79.57|80.17|80.07||81.05|80.28|79.09|79.53|76.8|74|74.55|74.47|73.34|72.27|72.91|72.15|72.8|72.68|73.4|74.41|73.3|72.59|73.33||73.4|74.46|73.03|72.86|72.41|71.34||75.55|75.69|76.13|78.51|78.43||79.26|79.38|78.37|79||77.92|77.4|76.47|78.16|76.22|78.12|78.7|80.57|74.56|74.51|73.65|73.64|72.9|72.76|73.46|72.69|73.37|72.1||71|71.76|71.88|72.98|71.97|69.96|69.93|70.02|68.93|66.56|65.44|65.97|66.03|64.42|63.82|67.94|64.21|62.27|62.54|61.83|61.97|62.63|63.2|61.61|62.36|61.95
02886|40068|/equities/first-internet-bancorp|R2000VALUE|22.01|22.13|22.1|22.31|22.4|21.81|22.01|22.43|23.26|23.65|23.85|24.26|23.95|23.96|24.14|25.25|24.1|23.86|24.16|24.38|23.93|24|24.13|24.63|24.43|24.91|24.61|24.76||25.115|25.29|25.33|25.22|24.98|25.31|23.44|23.64|23.435|23.12|22.88|23.39|24.55|22.92|22.15|21.92|21.75|21.85|21.95|21.85|21.46|21.93|22.25|22.92|23.19|23.24|24.15|27.38|27.66|27.14|27.5|27.7|27.75|27.02|27.76|27.59|27.75|27.46|27.37|27.33||28|27.81|27.715|26.9|27.28|27.75|26.58|26.71|24.88|23.32||23.26|23.21|23.18|23.29|24.06|24.24|24.19|23.62|23.59|22.58|22.94|23.73|23.495|24.25|24.525|24.09|24.59||23.59|23.7|23.83|24.7|24.715|24.49|25.02|24.96|24.82|24.7|23.23|23.06|21.78|21.87|22.56|22.04|21.21|21.26|20.85|20.26|20.96|20.36|25.71|25.14|23.64||23.8|23.17|23.43|22.62|22.99|22.32|25.48|23.29|23.88|23.76|24.6|27.21|26.97|26.78|25.97|26.78|27.15|27.27|28.53|27.56|27.81|28|27.2|27.21|27.155|26.2|26.55|26.31|26.56|28.26|28.53|28.63|29.11|30.01|29.67|29.4|30.27|30.55|29.98|30.39|31.33|31.64|32.59||32.85|33.22|32.11|33.06|32.75|33.11|34.04|33.45|33.2|32.45|32.57|32.86|33.42|33.53|33.77|33.58|33.29|35.27|35.9||35.48|35.09|34.94|33.69|32.8|32.22||33.62|33.77|34.72|35.25|35.3||35.99|36.11|36.57|37.42||37.38|36.9|37.58|36.78|37.38|40.04|40.95|41.12|40.87|42.25|41.25|40.94|41.61|41.24|41.75|41.03|41.72|41.93||41.91|41.58|42.18|41.92|40.75|39.5|40.43|40.25|40.24|40.55|40.92|41.33|42.44|39.55|38.39|40.43|34.77|33.35|34.68|34.97|35.53|35.01|35.97|35.14|34.94|36.52
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|46.57|47.34|47.17|48|47.91|47.62|48.03|48.61|48.78|49.66|49.915|50.58|50.85|50.99|51.31|52.98|51.71|51.28|52.32|52.51|53.37|52.4|52.55|52.64|52.94|53.57|52.57|52.71||52.41|53.42|53.685|53.25|52.68|52.87|49.95|50.28|50.05|49.95|50.18|50.58|51.54|50.85|48.98|47.98|47.28|47.45|47.49|48.18|46.9|48.71|48.45|49.6|50.5|49.89|50.41|52.28|51.86|51.99|51.56|51.71|51.6|51.05|52.09|51.23|52.93|52.94|52.39|52.68||53.4|52.1|51.35|49.37|49.6|49.77|48.57|49.64|48.62|46.96||47.14|46.67|47.24|47.7|49.15|48.89|49.44|48.52|48.49|47.56|47.4|48.3|47.66|48.06|49.19|48.66|49.67||48.31|48.56|49.57|50.76|51.21|49.62|50.55|50.37|49.67|49.61|47.7|47.74|45.85|45.67|45.67|45.31|44.18|43.22|43.71|43.09|42.855|43.75|43.25|43.3|41.54||42.59|42.14|42.07|40.81|40.81|40.67|43.51|40.78|40.76|41.355|40.74|44.61|44.6|44.47|44.73|45.72|45.9|45.58|45.97|45|45.78|46.06|45.25|45.84|46.15|44.91|45.15|44.97|45|46.87|46.79|47.11|47.4|48.13|48.83|48.66|48.97|48.74|48.28|49.25|50.25|51.36|51.82||52.48|51.87|51.58|53.11|51.55|50.97|53.7|52.83|52.06|50.96|51.47|51.38|51.75|51.79|51.62|50.85|50.79|50.32|51.51||50.43|49.97|50.15|48.95|47.88|46.88||48.51|48.765|49.26|50.14|49.35||51.18|51.33|51.09|52.17||51.96|51.38|52.17|50.66|51.61|55.24|56.11|55.92|55.21|55.8|55.34|55.24|54.88|54.35|54.98|54.3|55.47|55.19||56.78|56.83|58.76|56.49|54.85|52.69|52.57|51.5|52.37|52.3|52.28|52.5|52.3|49.99|50.48|54.71|48.4|46.84|47.13|46.66|47.94|47.44|47.36|46.18|47.17|47.2
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.685|8.28|7.95|7.93|7.95|8.05|8.13|8.03|8.14|8|7.68|7.715|7.53|7.54|7.17|7.55|7.03|7.27|6.95|7|6.97|7.06|7|6.92|7.1799|7|7.125|7.11||7.13|6.9|7.04|7.04|7.475|7.54|7.3999|7.69|6.925|7.22|6.95|7.59|6.38|5.61|5.9|6.27|5.6108|5.6558|5.81|5.74|5.74|6.42|6.15|6.34|7.05|7.44|5.73|5.78|5.67|5.27|5.56|5.77|5.56|5.955|6.79|8.018|7.95|8.82|8.12|8.66||9.224|8.126|7.604|8.006|6.622|6.6|6.52|7.032|6.696|7.82||7.81|7.61|8.056|7.82|8.634|9.17|9.59|9.226|8.456|9|9.66|9.98|8.724|8.726|9.034|7.196|7.162||7.4|6.976|6.02|6.284|5.96|6.04|5.948|5.332|5.9|6.166|6.584|6.932|6.85|6.762|7.168|7.9|6.702|6.52|6.234|6.524|6.44|6.5|6.72|7|7.154||6.6|6.58|7.38|7.662|7.25|7.238|8.18|6.52|7.002|6.8|7.102|7.82|7.72|7.062|7.62|8.264|9.202|9.84|9.998|10.022|9.52|9.3|8.986|7.74|7.72|7.84|8|8.264|8.16|9.2|9.4|9.404|8.508|9.6|10.36|10.198|10.2|10.542|10.358|10.496|11|10.82|10.95||11.2|10.464|10.386|10.57|11.402|11.822|11.652|11.982|12.2|11.47|11.68|11.696|11.528|11.528|12.264|12.12|12.348|11.918|12.34||12|12|11.702|11.94|12.798|13.4||13.18|14|15.28|16.58|16.6||11.342|13.3|13.14|13.198||13.028|12.962|13.2|13.08|12.23|13.408|14.44|15.18|15.662|15.16|15.85|16|15.5|14.2|14.968|17.8|20.2|22.6||13.332|15.02|12.42|10.1|10.72|10.274|9.64|9.42|10.38|11.804|11.64|13.36|13.004|12.26|13.026|12.96|12.432|12.09|12.588|12.3|12.472|12.744|13.292|12.068|12.9|11.58
02890|24358|/equities/unifi-inc|R2000VALUE|4.64|4.68|4.68|4.63|4.61|4.44|4.72|4.76|4.77|4.75|4.63|4.72|4.7|4.68|4.65|4.69|4.53|4.61|4.54|4.51|4.46|4.52|4.44|4.45|4.49|4.42|4.37|4.39||4.42|4.44|4.45|4.46|4.41|4.41|4.4|4.45|4.49|4.34|4.4|4.52|4.52|4.46|4.43|4.49|4.65|4.54|4.59|4.59|4.48|4.54|4.62|4.68|4.68|4.73|4.69|4.73|4.7|4.67|4.65|4.67|4.66|4.61|4.83|4.83|4.91|4.91|4.89|4.95||5|5.03|5.02|5.22|5.24|5.14|5.25|4.87|4.76|4.73||4.92|4.94|4.91|5.01|5.16|5.26|5.25|4.97|5.01|4.95|4.88|4.92|4.95|5.02|4.95|4.95|4.97||4.93|5.07|5.13|4.62|4.7|4.66|4.86|4.71|4.89|4.68|4.68|4.72|4.62|4.73|4.68|5.14|5.04|5.09|5.18|5.35|5.44|5.42|5.31|5.17|5.25||5.3|4.62|4.67|4.82|4.64|4.69|4.53|4.32|4.46|4.71|4.67|4.86|4.7|4.81|4.69|4.9|4.8|4.75|4.96|4.99|5.04|4.98|5.18|4.96|5.15|5.09|5.21|5.26|5.27|5.47|5.3|5.51|5.36|5.41|5.67|5.69|5.69|5.55|5.42|5.58|5.72|5.95|5.83||5.82|5.65|5.08|5.16|5.56|5.59|5.61|6.24|6.2|6.25|6.33|6.16|6.29|6.01|6.03|6.18|6.14|6.01|6.19||6.26|6.17|5.89|5.67|5.66|5.72||5.97|6.04|6.13|6.09|6.03||6.25|5.72|5.71|5.75||5.6|5.56|5.52|5.52|5.51|5.59|5.52|5.53|5.5|5.47|5.49|5.51|5.54|5.6|5.61|5.61|5.71|5.56||5.57|5.58|5.6|5.55|5.72|5.59|5.62|5.63|5.6|5.65|5.68|5.8|5.9|6|6.21|6.32|6.23|6.41|6.3|6.12|6.88|6.84|6.9|6.84|6.98|6.92
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|24.83|25.03|25.04|25.375|25.87|25.44|25.97|26.26|26.67|26.8|26.3|26.49|26.66|26.74|26.67|27.53|26.79|26.41|26.87|26.87|27.31|27.1|26.91|27.235|27.18|27.54|27.03|27.04||27.18|27.02|27.25|27.2|27.03|27.06|25.66|26.13|26.21|25.88|25.83|26.08|26.66|26.33|25.22|25.32|25.02|25.16|25.06|25.06|24.78|25.21|25.31|25.6|26.01|25.66|24.88|26.7|26.52|26.7|26.73|26.815|26.2|25.44|25.99|25.82|25.99|25.725|26.41|27.32||27.04|26.4|26.08|25.41|25.35|24.93|24.7|24.795|24.43|23.83||23.66|23.49|23.69|23.8|24.54|24.6|24.6|24.21|24.45|24.03|23.98|24.36|24.01|24.19|24.45|24.19|24.58||23.67|23.78|24.21|24.87|24.8|25.05|25.42|24.92|24.7|24.6|24.47|24.87|24.52|24.67|24.63|24.89|24.37|24.43|24.74|24.22|23.98|24.28|24.2|24.4|23.52||23.39|22.94|23.12|22.7|22.73|22.6|23.6|23.22|24.15|24.44|23.71|24.94|24.87|24.72|24.83|25.15|24.95|24.87|25.15|25.08|24.95|25.08|24.78|24.8|24.81|24.51|24.85|24.53|24.78|25.5|25.47|25.37|25.8|25.73|26.26|25.8|25.73|25.67|25.4|25.38|25.81|26.15|26.44||25.72|25.7|25.82|26.13|25.73|25.84|26.07|25.74|25.72|25.4|25.84|25.87|26.01|25.41|25.74|25.21|25.47|25.99|26.32||26.14|26.15|26.25|25.86|25.38|25.21||25.73|26.08|26.43|27.11|26.63||27.35|26.94|27.07|27.42||27.57|26.94|27.71|26.49|26.57|27.78|28.36|28.16|28.3|28.63|28.55|28.16|28.32|28.53|28.73|28.49|29.25|28.57||28.74|28.8|29.36|29.3|28.6|28.05|28.47|28.41|28.74|29.13|28.82|29|29.775|29.35|28.87|31.02|26.6|25.78|26.07|25.9|26.41|26.4|26.21|25.86|26.75|25.97
02892|21057|/equities/citizens-inc|R2000VALUE|5.49|5.53|5.34|5.38|5.2|5.13|5.21|5.25|5.33|5.72|5.89|5.77|5.73|5.67|5.89|5.59|5.4|5.43|5.43|5.45|5.44|5.43|5.23|5.4|5.21|5.23|5.12|5.15||5.29|5.39|5.45|5.37|5.29|5.35|5.02|5.03|4.92|5.42|5.1|5.08|5.14|5.09|4.83|4.58|4.29|4.19|4.16|4.2|3.91|3.82|3.98|4.1|4.07|4.09|4.18|4.12|3.81|3.65|3.56|3.5|3.36|3.3|3.35|3.42|3.44|3.47|3.51|3.51||3.59|3.57|3.61|3.49|3.7|3.47|3.32|3.45|3.44|3.63||3.4|3.33|3.33|3.52|3.53|3.8|3.62|3.66|3.72|3.71|3.6|3.54|3.59|3.68|3.76|3.6|3.67||3.85|3.75|3.81|3.89|3.95|4|4.11|4.12|4.1|3.99|3.78|4.01|3.81|4.08|4.05|4.22|4.07|4.03|4.29|4.51|4.29|4.26|4.52|4.44|4.32||4.36|4.32|4.26|4.2|4|4.12|4.34|3.75|3.87|3.68|4.17|4.81|4.56|4.55|4.66|4.91|4.84|5.12|5.15|5.13|5.26|5.15|4.88|5.09|4.67|4.49|4.49|4.37|4.21|4.37|4.33|4.66|4.55|4.96|4.81|4.81|4.86|4.57|4.77|5.18|5.2|5.42|5.43||5.37|5.64|5.55|5.57|5.52|5.43|5.53|5.22|5.13|4.83|4.93|5|4.84|4.86|4.71|4.69|4.77|4.61|4.65||4.62|4.42|4.25|4.14|4.2|4.16||4.22|4.34|4.32|4.41|4.31||4.01|4|4.32|4||3.8|3.83|4|3.91|3.77|4.1|4.13|4.14|3.84|3.9|4.14|4.18|4.3|4.36|4.44|4.46|4.39|4.48||4.45|4.64|4.67|5|4.8|4.65|4.58|4.66|4.57|4.52|4.39|4.38|4.47|4.75|5.02|5.12|4.95|4.93|4.59|4.73|4.79|4.82|4.85|4.83|4.87|4.41
02893|15513|/equities/axt-inc|R2000VALUE|5.23|5.31|5.31|5.4|5.13|4.7|4.91|4.49|4.89|4.66|4.75|4.83|4.8|5.14|4.34|3.96|3.94|4.01|3.98|3.66|3.39|3.36|3.04|3.11|3.11|2.96|3.08|3.28||2.9|2.92|2.87|2.77|2.84|2.82|2.48|2.51|2.14|2.07|2.05|2.16|2.18|2.23|2.18|2.14|2.06|2.07|2.05|2.11|1.92|2.08|2.12|2.29|2.44|2.35|2.37|2.52|2.35|2.32|2.44|2.5|2.39|2.36|2.32|2.2|2.26|2.54|2.37|2.28||2.14|2.08|2.01|2.09|2.03|2.17|2.13|2.02|1.86|1.84||1.91|1.95|2.08|2.16|2.35|1.98|1.94|1.83|1.78|1.74|1.71|1.725|1.57|1.51|1.52|1.54|1.54||1.46|1.57|1.41|1.42|1.44|1.49|1.45|1.44|1.47|1.53|1.25|1.31|1.28|1.25|1.32|1.39|1.35|1.4|1.35|1.41|1.42|1.38|1.32|1.32|1.19||1.19|1.17|1.17|1.16|1.16|1.21|1.26|1.32|1.35|1.24|1.39|1.53|1.54|1.41|1.48|1.55|1.59|1.72|1.77|1.68|1.72|1.75|1.73|1.84|1.8|1.6|1.6|1.62|1.55|1.62|1.55|1.56|1.55|1.55|1.6|1.65|1.32|1.31|1.34|1.58|2.29|2.295|2.23||2.23|2.12|2.05|1.95|2.01|2.1|2.18|2.06|2.13|2.07|2.09|2.08|2.08|2.16|2.16|2.3|2.3|2.28|2.44||2.26|2.16|2.25|2.04|2.01|2.13||2.15|2.25|2.25|2.27|2.19||2.17|2.2|2.28|2.28||2.27|2.31|2.18|2.12|2.18|2.28|2.23|2.31|2.22|2.23|2.17|2.3|2.19|2.05|2.16|1.96|2.21|2.14||2.04|2.02|2.06|1.97|1.91|1.83|1.84|1.73|1.84|1.91|1.96|2|2.05|2.05|2.11|2.11|2.1|2.01|2.11|2.575|2.76|2.91|2.75|2.72|2.61|2.57
02894|29688|/equities/tillys|R2000VALUE|1.73|1.79|1.86|1.95|1.99|2|2.03|2.06|2|2.08|1.99|1.99|1.99|1.96|1.83|2.02|1.99|2.02|2|1.88|1.96|1.97|2.02|1.99|1.9|2.1|2.03|1.79||1.97|1.93|1.87|1.81|1.98|1.79|1.53|1.53|1.52|1.58|1.53|1.46|1.59|1.3|1.27|1.38|1.5|1.56|1.66|1.68|1.7|1.79|1.84|1.89|1.97|1.79|1.97|1.63|1.49|1.4|1.45|1.43|1.37|1.45|1.42|1.47|1.46|1.46|1.45|1.49||1.73|1.6|1.63|1.38|1.25|1.27|1.13|1.17|1.19|1.2||1.19|1.22|1.22|1.15|1.22|1.22|1.28|1.28|1.35|1.46|1.3|1.34|1.46|1.43|1.09|0.9531|0.9102||0.8654|0.8668|0.8053|0.9152|0.906|0.8617|0.7918|0.6852|0.8971|1.16|1.07|1.19|1.25|1.2|1.36|1.5|1.5|1.53|1.57|1.54|1.59|1.7|1.7|1.7|1.66||1.67|1.63|1.62|1.78|1.99|1.79|1.9|1.88|2.08|2.09|1.91|2.19|2.23|2.2|2.19|2.32|2.25|2.25|2.34|2.35|2.34|2.46|2.42|2.49|2.44|2.64|3.3|3.58|3.72|4.13|4.13|4.14|4.07|3.89|3.8|3.63|3.61|3.51|3.59|3.65|3.74|3.8|3.9||3.87|3.9|3.9|3.95|4.18|4.28|4.05|4|4.11|4.19|4.33|4.37|4.15|4.18|4.19|4.28|4.36|4.15|4.15||4.15|4.15|4.15|4.1|4.16|4.25||4.28|4.39|4.43|4.55|4.56||4.25|3.99|3.9|3.67||3.56|3.51|3.26|3.45|3.23|3.38|3.45|3.47|3.52|3.53|3.72|4.01|4.22|4.38|4.51|4.44|4.68|4.47||4.21|4.18|4|3.91|3.78|3.67|3.68|3.85|4.18|3.99|3.87|4.04|4.19|4.11|4.29|4.56|4.21|3.85|3.94|4.02|4.09|4.06|4.13|4.04|3.99|4.11
02896|16241|/equities/home-bancorp|R2000VALUE|53.79|54.45|54.44|55.15|54.5|54.05|54.21|54.325|54.71|55.98|55.22|55.16|55|55.53|56.07|56.93|54.98|54.38|55.2|55.38|56.36|55.82|56.06|56.495|56.25|56.71|55.82|55.98||56.265|56.7|56.76|56.19|55.59|56.12|53.28|53.25|52.9|52.87|52.56|53.5|53.32|52.87|50.79|50.62|50.06|51.105|50.96|51.86|50.93|52.29|53.23|54.31|55|54.49|55.42|56.97|56.82|56.47|56.08|56.67|56.08|55.69|56.72|55.31|56.2|56.18|56.06|55.32||56.23|55.21|53.24|51.78|51.75|51.53|50.58|50.82|50.12|49.48||49.32|48.36|48.99|48.98|50.81|50.69|51|50.87|50.78|49.58|49.5|50|49.66|50.4|50.6|50.89|50.57||49.09|49.66|49.57|50.34|51.06|51.27|51.88|51.16|51.47|51.32|50.94|50.87|49.98|49.7|49.78|50.85|49.66|50.34|50.56|49.46|49.42|50.39|49.48|47.75|43.15||43.56|43.13|43.45|42.24|41.61|42.17|43.9|41.98|41.95|42.11|41.99|45.09|45.22|44.8|45.3|46.38|46.06|45.75|45.99|44.41|45.9|45.93|45.45|44.7|44.61|43.5|43.82|43.96|43.54|45.35|45.2|45.5|45.77|46.65|47|47.16|47.15|47.5|47.42|47.75|48.72|49.2|49.59||49.48|49.85|49.64|50.865|50.62|51.83|52.49|52.22|51.66|50.11|50.2|50|49.58|50.48|48.37|47.57|47.38|46.3|47.12||46.51|45.41|45.78|44.52|43.09|42.32||44.32|44.27|44.87|46.29|45.11||46.21|45.97|46.13|46.79||46.45|46.25|46.32|46.37|45.73|48.8|49.32|49.37|49.6|50.34|49.51|49.23|50.14|49.68|50.13|49.99|51.09|50.73||50.78|51.12|51.24|50.14|48.91|48.08|48.43|48.35|49.38|49.88|50.23|50.69|51.55|49.98|49.33|50|46.25|46.16|46.4|47.15|48.67|48.21|47.54|45.55|46.47|46.52
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||48.75|49.18|49.95|48.83|49|49.38|49.67|49.74|50.03|46.5691|45.8425|46.5691|49.08|49.25|48.65|48.43|49.45|49.54|49.7|48.63|48.68||49.14|48.72|48.61|48.62|48.18|48.5|45.46|46.11|46.23|46.24|45.5|46.18|46.76|45.7|43.7|43.71|43.38|43.71|43.95|43.47|42.63|43.61|44.62|45.5|46.16|45.2|44.62|45.99|45.59|45.22|45.52|45.65|45.11|44.38|46.61|45.91|46.37|45.7|45.68|45.48||47.01|45.88|44.48|42.44|42.4|43.28|42.45|42.37|41.6|40.55||40.63|40.38|40.57|40.43|41.54|41.86|42.2|41.2|41.39|40.63|40.53|41.18|40.75|41.34|41.55|41.04|41.7||40.64|40.91|41.52|42.49|42.42|42.38|42.15|41.76|41.82|40.98|40.63|40.84|39.34|39.57|39.73|39.77|39.24|39.46|39.76|39.4|39.7|39.94|39.87|40.6|39.47||39.13|39.09|38.94|38.28|37.61|37.53|38.64|37.45|37.49|37.41|38.18|40.65|39.85|40.03|40.4|40.8|40.77|39.89|40.58|39.45|40.19|40.45|40.18|39.93|40.16|39.47|39.41|39.12|38.65|39.61|39.92|40.02|39.26|40.08|40.45|39.72|39.86|40|39.99|40.04|40.8|41.5|41.5||41.14|41.39|40.89|41.59|41.21|41.37|42.34|42.27|41.88|40.77|41.11|41.66|41.94|42.07|41.9|41.26|41.3|41.3|38.76||35.32|34.72|35.17|34.1|33.38|32.67||33.99|33.93|33.92|34.2|33.76||34.6|34.73|34.46|35.27||35|34.4|34.69|33.82|34.38|36.53|36.7|36.68|36.94|37.16|36.64|37.11|37.12|36.88|37.22|36.27|37.08|36.82||37.32|37.65|38.66|37.8|36.77|36.06|36.59|36.13|36.05|36.22|35.39|35.71|36.79|36.02|34.59|35.99|33.4|32.6|32.93|32.86|32.94|33.71|33.56|32.85|33.88|34.35
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.49|10.48|10.47|10.54|10.7|10.73|10.82|10.88|10.82|10.91|10.8|10.93|10.89|10.89|10.93|11.07|10.92|10.97|10.92|10.89|10.92|10.67|10.71|10.66|10.72|10.75|10.61|10.67||11.02|11.01|11.06|11|10.92|11.04|10.86|10.86|10.84|10.63|10.82|10.73|10.9|10.77|10.73|10.91|10.88|10.84|10.86|10.75|10.61|10.47|10.56|10.67|10.51|10.59|11.31|11.35|11.29|11.4|11.44|11.33|11.21|11.17|11.32|11.08|11.1|11.18|11.35|11.41||11.59|11.59|11.45|11.51|11.48|11.5|11.26|11.28|11.48|11.27||11.36|11.42|11.49|11.42|11.5|11.49|11.69|11.79|11.55|11.48|11.43|11.48|11.46|11.32|11.22|11.18|11.18||10.75|10.81|10.43|10.68|10.52|10.55|10.5|10.28|10.4|10.22|10.12|9.99|10.02|10.21|10.42|10.38|10.07|10.06|10.06|10.12|10.07|9.82|9.87|9.89|9.87||9.99|10.03|10.07|10.04|10.06|9.8|10.26|9.86|10.21|10.58|10.88|11.05|11.14|11.15|11.17|11.16|11.06|11.05|11.07|10.95|11.05|11|11.05|11.05|10.91|10.72|10.94|10.91|11.02|11.15|11.1|11.36|11.55|11.64|11.73|11.61|11.51|11.71|11.9|12.43|12.51|11.64|11.74||11.81|11.84|11.75|11.73|11.84|11.8|11.83|11.8|11.61|11.59|11.67|11.71|11.63|11.66|11.69|11.51|11.42|11.43|11.79||11.71|11.82|11.77|11.54|11.4|11.41||11.77|11.63|11.54|11.88|11.76||11.76|11.67|11.57|11.68||11.55|11.24|11.17|10.9705|11.0068|11.442|11.1156|11.4601|11.0521|11.1247|11.1881|11.0431|11.0884|11.1972|11.0793|11.3332|11.4239|11.5236||11.4783|11.4692|11.5689|11.3785|11.1972|11.2516|11.306|11.1247|11.0431|10.9524|11.034|11.034|11.1609|11.1519|11.0249|11.2244|11.2153|10.7439|10.5172|10.6169|10.0095|9.9732|10.0639|9.9641|10.1455|10.1273
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8|8.24|8.1|8.29|8.72|8.45|8.51|8.68|8.7|8.59|8.58|8.73|8.52|8.73|8.95|8.92|8.66|8.77|8.85|8.81|8.94|8.75|8.31|8.35|8.515|10.4|10.24|10.1||10.44|10.56|10.595|10.35|10.34|10.28|9.53|9.53|9.55|9.55|9.65|9.77|9.75|9.16|9.13|9.21|9.47|9.7|9.59|9.24|9.13|9.41|9.47|9.62|9.68|9.68|9.51|9.74|9.9|9.6|9.3|9.63|9.32|9.21|9.33|9.56|9.7|9.94|10.17|10.42||10.62|10.54|10.46|10.45|10.39|11.96|10.93|11.07|10.43|10.87||11.07|11.01|11.38|11.26|11.65|11.96|11.82|11.65|11.83|11.89|11.59|11.54|11.67|11.58|12.21|11.62|12.1||11.56|11.94|12.27|11.76|12.39|12.66|12.71|12.73|12.755|12.12|11.73|11.63|11.47|11.38|11.63|11.56|11.03|11.225|11.36|11.16|10.6|11.05|11.75|11.39|10.82||10.41|10.21|10.61|11.04|10.2|11.02|11.68|10.555|10.68|10.82|11.135|12.21|12.09|12.16|11.97|12.66|12.61|12.69|12.92|13.14|13.55|13.49|13.34|13.65|12.81|13.03|12.71|12.41|12.75|13.97|15.09|15.53|14.67|15.67|15.9|16.03|16.38|15.79|15.82|15.65|16.84|16.99|17.33||17.2|17|16.74|16.22|16.79|16.94|17.76|17.48|17.44|16.52|17.18|17.17|16.75|17.15|16.15|16.74|16.57|16.77|16.73||16.69|16.24|16.39|14.78|15.33|14.96||15.56|15.53|16.07|15.74|15.03||15.24|14.91|14.94|15.4||15.085|14.94|14.98|14.96|14.76|15.15|15.01|15.07|15.23|14.75|14.5|14.34|13.23|10.9|10|9.89|9.87|9.81||9.75|9.7|9.57|9.79|9.58|9.34|9.22|9.03|9.1|9.12|9.15|8.96|8.82|9.29|9.39|9.12|9.1|8.96|8.755|8.52|9.25|9.3|9.3|9.34|9.54|9.35
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|50.42|49.24|49.07|50.55|51.45|50.14|51.04|50.55|51.26|52.37|52.58|53.7|54.5|53.14|53.46|54.72|55.35|54.4|55.96|52.1|51.97|51.85|52.2|53.2|52.08|50.74|50.68|49.2||49.17|48.67|48.18|47.45|47.63|48.11|47.84|44.6|43.6|45|44.35|44.06|44.87|44.22|43.29|44.63|45.43|45.44|46.18|45.14|42.6|42.35|44.99|45.22|44.68|44.17|44.87|45.23|43.54|43.43|44.06|44.86|43.72|43.43|43.95|44.08|44.53|42.92|44|44.92||44.25|43.29|41.88|41.72|42.31|43.49|44.04|43.37|44.24|45.42||46.67|47.22|45.89|47.59|45.86|44.92|43.67|43.89|44.48|45.31|45.45|44.24|44.76|44.19|43.75|43.4|44.93||44.53|43.3|45.09|45.25|45.48|45.83|44.9101|44.6165|44.685|45.34|45.3|43.92|46.18|46.12|46.17|44.09|43.27|42.57|42.89|42.24|42.31|40.74|39.39|38.05|39.03||39.84|38.31|37.39|38.56|39.27|35.77|36.23|34.48|37.55|34.47|36.64|38.19|38.45|38.27|38.68|38.17|38.81|38.28|38.98|38.47|39.96|39.52|38.62|38.93|37.95|36.75|36.33|35.92|36.65|38.32|38.32|37.05|38.89|37.6|37.74|37.82|39.83|40.1|41.27|40.12|40.3|40.65|40.91||40.43|40.85|42|42.25|42.17|41.7|42.36|43.7|44.1|42.05|41.92|42.39|41.02|39.74|39.5|40.04|41.08|40.92|41.15||43.6|44.58|47.31|47.16|47.16|45.36||42.11|42.67|39.91|39.92|41.25||39.79|38.86|38.92|39.13||39.75|39.09|37.51|37.21|38.15|37.84|37.18|38.06|38.12|38.48|39.25|39.2|38.77|39.81|40.44|41.65|39.88|40.25||40.9|41.09|41.52|41.73|41.86|42.73|43.14|43.24|43.21|44.82|44.06|44.15|45.09|45.49|46.76|46.7|45.83|46.58|46.68|47.68|47.85|48.68|49.45|50.02|49.66|50.06
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.19|4.22|4.23|4.23|4.23|4.21|4.27|4.23|4.26|4.32|4.35|4.34|4.31|4.29|4.3|4.34|4.15|4.18|4.2|4.12|4.08|4.13|4.16|4.17|4.06|4.04|3.96|4.05||4.01|3.98|3.98|3.88|4.03|3.84|3.67|3.69|3.64|3.66|3.7|3.74|3.79|3.82|3.66|3.6|3.61|3.56|3.47|3.46|3.41|3.67|3.61|3.66|3.7|3.75|3.81|3.95|3.95|3.93|3.93|3.97|3.76|3.68|3.74|3.55|3.58|3.59|3.59|3.6||3.59|3.51|3.58|3.59|3.64|3.34|3.27|3.29|3.26|3.29||3.32|3.29|3.33|3.33|3.43|3.4|3.4|3.41|3.42|3.39|3.41|3.43|3.47|3.47|3.51|3.51|3.47||3.43|3.45|3.45|3.5|3.54|3.47|3.52|3.52|3.51|3.57|3.55|3.56|3.49|3.47|3.5|3.54|3.48|3.43|3.54|3.55|3.55|3.43|3.35|3.18|3.11||3.13|3.07|3.12|3.1|3.05|3.1|3.17|3.04|3.02|3.05|3.11|3.3|3.2|3.26|3.28|3.31|3.33|3.34|3.39|3.32|3.33|3.3|3.27|3.25|3.25|3.23|3.26|3.25|3.26|3.43|3.42|3.46|3.5|3.62|3.67|3.6|3.61|3.6|3.6|3.56|3.62|3.7|3.73||3.79|3.79|3.57|3.56|3.52|3.55|3.58|3.52|3.48|3.35|3.37|3.37|3.39|3.39|3.37|3.4|3.38|3.32|3.36||3.33|3.37|3.32|3.22|3.18|3.17||3.28|3.34|3.34|3.37|3.3||3.22|3.19|3.19|3.2||3.16|3.14|3.23|3.13|3.16|3.22|3.35|3.34|3.36|3.41|3.43|3.48|3.45|3.45|3.44|3.51|3.55|3.53||3.46|3.5|3.55|3.55|3.6|3.56|3.58|3.45|3.45|3.54|3.6|3.6|3.55|3.22|3.12|3.21|2.78|2.75|2.77|2.8|2.88|2.96|2.93|2.94|2.9|2.83
02903|15456|/equities/artesian-resource|R2000VALUE|33.03|32.765|32.79|32.3|31.91|32|31.78|32.595|32.2|32.47|32.33|32.82|33.03|32.44|31.59|32.4|32.31|32.08|32.57|32.99|33.225|33.21|33.13|32.6|33.235|32.91|32.68|32.87||33.15|33.46|33.19|33.1|33.4|33.84|32.96|33.05|33.21|32.81|32.78|33.32|33.86|34.05|33.72|33.58|33.2|33.17|33.2|32.81|32.82|32.65|33.12|32.52|32.36|33.07|33.3|33.58|33.81|33.51|33.28|33.4|33.37|33.5|34.18|33.61|33.73|33.56|33.71|33.495||33.77|33.81|33.96|33.56|33.71|33.46|33.3|33.84|34.22|33.23||33.43|33.54|33.31|33.61|34.57|34.44|34.23|33.58|33.08|33.3|33.73|34.325|34.34|34.49|33.98|33.75|34.46||34|33.91|34.25|34.49|34.095|33.92|33.49|32.54|32.91|33.48|34.5|34.47|34.26|34.98|34.27|34.65|35.4|35.52|34.91|34.13|34.33|34.76|35.52|34.855|34.68||34.66|34.25|34.47|34.7|33.51|33.1|31.86|32.21|31.91|32.22|33.28|32.58|33.01|32.65|32.67|31.93|31.52|30.83|30.93|30.71|31.36|31.44|32.36|32.16|31.97|32.3|31.86|32.7|33.46|33.01|31.82|31.94|32.07|32.04|31.09|31.39|32.36|32.85|32.12|32.31|32.02|31.93|31.81||31.26|31.43|30.85|30.75|30.39|30.35|31.28|31.38|31.39|31.37|31|30.79|31.175|31.58|30.73|29.99|30|29.68|30.85||30.78|30.91|30.49|30.23|29.91|29.71||30.68|30.66|30.27|31.11|31.33||31.62|31.59|31.49|31.77||31.26|31.37|32.02|31.25|32.17|33.29|33.5|33.43|33.26|33.46|33.87|33.45|34.18|33.5|33.725|33.5|34.01|34.74||34.57|34.65|34.82|34.33|33.92|34.04|34.32|34.54|34.09|33.96|33.74|34.81|36.13|35.86|36.15|36.38|36.08|33.28|33.18|33.51|33.54|33.78|34.31|33.9|34.55|34.65
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.45|15.39|15.35|15.57|16.23|16.13|16.22|16.3|15.89|15.96|15.97|16.23|16.08|16.11|16.33|16.46|16.37|16.36|16.58|16.53|16.58|17.02|17.06|17.17|17.42|17.34|17.13|17.01||17.28|17.19|17.14|16.96|16.87|16.95|16.63|16.63|16.6|16.42|16.5|16.51|16.72|16.5|16.27|16.34|16.43|16.35|16.49|16.66|16.44|16.51|16.36|17.55|17.34|17.65|17.62|17.63|17.64|17.32|17.24|17.36|17.39|17.31|17.75|17.61|17.43|17.24|17.31|17.33||17.69|17.54|17.51|17.26|17.31|17.3|17.1|18.08|18.31|18.04||18.07|18.02|18.06|18|18.47|18.75|18.8|18.92|18.59|18.32|18.31|18.39|18.43|18.42|18.38|18.27|18.26||17.84|17.75|17.86|18.23|18.42|18.43|18.29|17.72|17.96|18.26|17.8|17.67|17.77|17.88|18|18.14|18.1|18.27|18.18|18.22|17.99|17.99|18.14|18.21|18.07||18.14|17.99|17.99|17.9|17.51|17.16|17.48|16.86|17.37|18.15|18.9|19.44|19.36|19.31|19.3|19.19|19.09|19.13|19.31|18.88|18.94|18.9|19|18.68|18.59|18.06|18.94|18.9|19.21|19.28|18.72|18.7|18.85|19.13|19.04|18.69|18.69|18.92|18.84|19.01|20.21|20.22|20.11||20.53|20.68|20.39|20.26|20.01|20.01|20.24|20.24|19.85|19.76|19.63|19.55|19.38|19.72|19.59|19.41|19.29|19.24|19.84||19.77|19.91|19.64|19.43|19.44|19.12||19.31|19.3|19.41|19.68|19.37||19.71|19.63|19.4|19.58||19.49|19.31|19.47|19.42|19.4|20.53|20.5|20.14|20.13|20.46|20.43|20.41|20.44|20.51|20.39|20.25|20.21|20.41||20.44|19.99|19.86|19.81|19.66|19.47|19.64|19.5|19.53|19.5|19.7|19.95|20.65|20.54|20.41|20.02|19.97|19.6|19.4|19.35|19.52|19.21|19.3|19.56|19.72|19.55
02905|15495|/equities/astronics-corp|R2000VALUE|36.7281|37.8532|38.1963|38.4995|37.6856|37.1351|35.8903|36.393|35.1403|35.6749|34.8849|34.087|33.9195|34.0312|33.1933|33.4487|31.9805|32.0364|31.9167|31.8289|32.2837|35.0286|30.5522|30.632|30.8634|31.1666|29.3633|29.132||29.0202|30.1852|29.1479|29.2756|29.0681|28.9963|28.4058|27.4563|27.1212|27.959|26.6903|26.2355|27.3287|26.1797|25.1344|24.3444|23.9455|28.2223|28.5973|28.6213|27.3366|28.8208|28.8686|27.6478|27.4563|27.5202|27.5281|27.6718|26.8978|27.6079|27.576|27.8872|27.4244|28.1585|28.5495|28.8128|24.8072|25.3179|25.4695|25.4376||26.036|25.9562|25.8764|26.7143|26.6823|26.7861|26.3073|26.6345|26.7063|26.3871||26.7462|27.5281|27.4723|27.8074|28.5734|26.7781|26.3392|26.4908|26.6823|25.7807|25.6211|25.6211|25.4137|24.911|24.9668|25.2461|25.3099||24.0891|23.8258|24.4083|24.7753|23.9694|24.0732|24.0971|23.5944|23.762|23.2912|21.9587|21.4241|21.8629|18.7431|19.0223|19.0463|18.376|18.1047|18.0648|17.5941|17.4504|16.9158|16.3254|15.9823|16.1738||17.3627|18.1845|18.5356|18.2005|17.9372|17.6978|18.3601|17.0994|17.3068|17.8095|18.9505|19.6447|19.7325|19.2857|19.6846|20.2272|20.7538|21.1448|21.065|20.2272|19.9479|20.0118|19.9559|19.8761|19.7644|19.3335|19.3734|19.6208|19.1739|19.5091|19.549|19.8761|15.9264|15.9264|15.9663|15.9105|15.8147|15.9264|15.9583|16.1179|14.9849|15.0886|15.0727||14.7694|14.929|14.7216|14.9769|15.0806|15.2562|15.0487|14.8333|14.7056|14.6019|14.1231|14.163|13.6364|13.5965|13.6603|13.6603|13.6923|13.7002|13.8439||13.4928|13.3412|13.4928|12.8225|12.9103|12.7986||12.4475|12.6151|12.5832|12.7348|12.5991||12.7348|12.6071|12.7906|12.8784||12.8544|12.5752|12.6789|12.655|12.5273|13.0539|13.2454|13.014|12.9342|13.014|13.1497|12.9502|13.1178|13.0938|13.2055|13.0938|13.2215|12.8864||12.7986|12.4954|14.0513|13.7401|13.6763|13.7082|13.022|12.8385|13.1975|12.9901|13.1656|13.4609|13.8518|14.4343|14.4662|16.4132|14.8253|14.5141|14.1311|13.8758|14.6258|14.6897|14.6657|14.4662|14.4024|14.7295
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.92|6.4|6.2|5.26|5.31|4.96|5.66|5.32|5.262|5.42|5.5306|5.77|5.55|5.34|5.23|5.29|5.37|5.14|5.32|5.1786|5.27|5.265|5.03|5.15|5.19|4.84|4.8378|4.98||5.13|5.3|5.35|5.34|5.4438|5.15|4.89|4.88|4.7839|5.07|5.15|5.44|5.62|5.5|5.6336|5.57|5.64|5.61|5.6|5.62|5.53|5.65|5.81|6.13|6.3|6.32|6.6|6.71|5.95|5.735|5.53|5.74|5.74|5.65|5.96|6.19|6.32|6.22|6.04|5.87||5.92|5.91|6|5.77|5.61|5.75|5.61|5.59|5.6|5.79||5.66|5.64|5.77|6.1|6.23|6.53|6.642|6.14|6.46|5.96|6.476|6.07|6.11|6.292|6.28|6.028|6.4||6.44|6.5|6.34|6.594|6.554|5.86|6.34|7|6.904|7.4|7.16|7.4|7.1|6.96|6.922|7.07|7.02|7.106|7|7.404|7.8|7.78|7.44|7.22|6.82||7|6.64|6.9|7.4|6.474|6.42|6.78|6.2|7.026|7.2|7.908|8.02|7.66|8|8.5|8.79|8.8|8.4|8.752|8.78|8.8|8.298|8.14|8.202|8.28|8.374|8.056|8.47|8.24|8.72|9|8.9|8.844|8.834|9.49|9.58|9.2|9.472|9.73|9.76|10.198|10.1|9.826||10.036|9.766|9.622|9.3|9.3|9.648|10|9.82|9.4|10.2|9.8|10.058|9.968|9.9|10.266|10.202|10.43|10.6|10.58||10.252|10.42|10.4|10.3|10.584|10.774||11.304|11.648|12.324|11.764|11.4||10.702|11.4|10.36|10.206||10.256|10.222|10|10.07|10.074|10.704|10.36|10.558|10.572|11.13|11.422|11.394|11.682|11.26|11.644|12.502|12.652|12.812||12.52|12.598|12|11.572|11.336|11.4|11.222|11.18|11.31|12.448|12.34|12.836|12.72|12.982|13.026|12.952|13.16|13.36|13.17|12.694|12.894|13.398|13.58|13.586|13.008|12.998
02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.06|11.15|11.03|11.14|11.16|11.29|11.72|11.31|11.28|11.31|11.24|11.13|11.21|11.09|10.92|11.04|10.75|10.88|10.74|10.53|10.67|10.65|10.43|10.48|10.5|10.63|10.31|10.41||10.4|10.44|10.3|10.35|10.32|10.39|10|9.9|9.76|9.92|9.86|10|10|9.87|9.49|9.29|8.99|9|8.89|8.68|8.71|9.02|8.98|9.05|9.13|9.03|9.04|8.95|8.61|8.36|8.43|8.49|8.42|8.41|8.54|8.54|8.62|8.55|8.57|8.55||8.82|8.74|8.66|8.51|8.8|8.65|8.5|8.63|8.54|8.55||8.58|8.6|8.74|8.39|8.59|8.43|8.24|8.36|8.42|8.36|8.38|8.26|8.06|8.09|8.07|8.11|8.24||8.14|7.96|7.89|8.03|8.01|8.18|8.28|8.45|8.59|8.47|8.39|8.06|7.92|7.81|7.93|7.59|6.04|5.78|5.79|5.75|5.8|5.84|5.74|5.75|5.57||5.76|5.43|5.25|5.2|5.31|5.14|5.46|4.95|5.2|5.05|5.51|6.2|6.01|5.81|5.87|6.03|6.07|5.88|5.89|5.8|5.83|5.83|5.81|6.19|6.14|5.95|6.08|5.98|5.78|5.75|5.64|5.53|5.45|5.72|6.1|6|6.35|6.35|6.52|6.57|6.71|6.88|7.01||6.97|6.96|6.78|6.79|6.68|6.55|6.76|7.01|6.85|6.85|6.92|7.21|7.12|7.17|7.25|7.67|7.62|7.54|7.73||7.69|7.6|7.56|7.44|7.36|7.24||7.35|7.51|7.57|7.74|7.64||7.67|7.45|7.35|7.42||7.31|7.3|7.33|7.24|7.25|7.62|7.66|7.74|7.94|8.1|7.82|7.87|7.71|7.85|7.98|8.39|8.39|8.36||8.29|8.17|8.06|7.92|7.77|7.4|7.17|7.15|6.99|7.12|7.28|7.43|7.25|7.28|7.55|7.61|6.92|6.57|6.52|6.66|6.73|6.72|6.81|6.78|6.75|6.85
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.023|||0.028|0.028|0.028|0.028||0.028|0.028||0.028||0.028|||0.028|0.0281|||0.028|0.028||0.028|0.028|0.028|0.028||0.028||0.028|0.028|0.028|||0.028|0.028|0.028||0.028|||||||||0.028|0.028|0.028||0.028||0.028|||0.028|||||0.028||||0.028||||0.028|||||0.028|||||0.028|||0.028||0.03||0.04|0.028||0.03|0.028|0.039|||0.028||||||0.028|0.028||0.028|0.028||0.028|0.028|0.028|0.028|0.028||0.028||0.028|||0.04||||0.028||||||||0.028|0.028|0.028|||0.028|0.028|||0.028||||||0.028|0.028||0.029||0.05|0.05||0.05|0.05||0.05||0.07|0.0578|0.031|0.0305|0.03||0.03||0.03||||||0.03||0.03||||0.03|0.03|0.03||0.03|0.03|||0.03||0.03|0.03|0.03||0.03|0.03||0.03||||0.03||0.03|0.0275|0.025|0.0275||0.025|0.025|0.025|0.025|0.0275|0.0275|0.03|0.0275|0.0275|0.025||0.0275||0.025|0.025|0.025|0.025|0.0275||0.025|||0.028|0.0265||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023||||0.023|0.023|0.023|0.023|0.023|0.023
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.02|2.93|3|2.8|2.77|2.86|2.93|2.98|2.91|2.97|2.99|3.02|3.07|2.98|2.99|3|3.02|3.04||3.03|3.02|3.01|2.99|3|2.95|3.03|3.01|3.04|3.12|3.08|3.07|3.07|3.1|3.05|3.02|3.04|3.09|3.14|3.13|3.11|3.17|3.21|3.25|3.25|3.25
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|38.1|38.46|38.3|38.79|38.87|38.3|38.39|38.65|38.47|39.24|39.1|38.85|39.44|39.23|39.22|40.65|39.59|39.29|40.33|39.8|40.1|40.4|40.35|40.82|40.5|41.04|40.41|40.6||40.63|40.61|41.15|41.03|40.78|41.315|39.59|39.64|39.115|39.17|38.86|39.8|39.56|38.79|37.08|36.72|36.01|36.82|36.6|36.84|36.01|37.11|37.91|38.51|38.98|39.21|39.89|41.24|41.17|41.68|41|40.6|36.76|36.63|37.64|36.5|37.4|37.13|37.21|36.99||37.89|37.48|37.24|36.04|35.72|35.85|35.59|36.19|35.91|35.2||34.97|35.13|35.37|35.49|36.43|36.41|36.71|36.23|36.27|35.3|35.28|35.67|35.47|35.97|36.06|35.45|35.8||34.8|35.24|35.35|36.35|36.01|36.275|36.32|35.79|35.69|35.24|34.53|34.58|33.86|33.69|33.84|34.17|33.74|33.71|34.35|33.83|33.72|33.24|33.03|32.94|31.88||32.2|31.65|31.79|31.17|30.73|30.95|32.29|30.93|31.18|31.21|31.45|33.08|33.17|33.12|33.08|33.81|33.6|33.56|33.54|32.58|32.92|33.2|32.9|32.96|32.95|32.38|32.62|32.5|32.74|33.79|33.85|33.67|33.94|34.92|35.24|34.63|34.6|34.21|33.89|33.8|34.72|35.3|35.38||35.5|35.65|35.44|36.65|35.97|35.86|36.69|36.15|36.02|35.3|35.93|35.96|36.16|36.44|36.63|36.75|34.88|34.55|35.33||35|34.67|34.77|34.04|33.37|32.35||33.49|33.505|34.01|34.495|34.1||34.75|34.87|35.02|36.01||35.72|35.3|35.83|35.25|35.58|38.26|39.19|38.64|39.07|39.77|38.28|37.95|38.3|38.85|38.84|38.5|39|38.89||38.85|38.68|39.52|39.46|38.32|37.89|37.97|37.99|38.88|38.8|39.19|39.88|40.51|39.13|38.12|39.91|34.46|33.58|33.43|33.7|34.7|34.38|34.53|33.48|33.8|34.02
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.22|21.25|21.52|22.01|21.36|21.26|21.43|21.66|21.72|22.1|22.37|22.56|22.64|22.7|22.76|23.175|22.37|22.1075|22.6175|22.8225|23.0375|23.005|22.8875|23.005|22.725|23.1725|22.97|23.105||23.5075|23.685|23.735|23.73|23.65|23.2625|21.8525|21.8925|21.9275|22.065|21.5775|21.835|21.9375|21.7875|21.1925|20.65|20.37|20.275|20.215|20.5275|20.42|20.8825|21.18|21.4|21.4725|21.62|22.3325|24.215|24.2775|24.075|23.9725|24.0125|23.73|23.2875|24.195|23.6775|24.16|24.0325|24.3375|24.4675||24.765|24.125|23.9137|23.315|23.5025|23.2525|22.63|23.0225|22.5425|21.655||21.85|21.67|21.6225|21.825|22.52|22.59|22.615|22.285|22.115|21.9625|22.4275|22.7975|22.5475|22.9|22.94|22.5625|22.5575||22.0325|21.8375|22.16|22.4075|22.6825|22.31|22.3575|21.86|21.56|21.37|20.875|20.9925|20.7725|20.68|20.77|20.61|20.165|20.0725|20.3525|19.8125|19.4425|19.0075|18.815|18.86|18.1125||18.2175|18.0425|17.8825|17.6225|17.145|17.0975|17.88|17.22|17.165|17.0775|16.9675|18.65|18.5|18.305|18.3125|18.7425|18.8575|18.66|18.89|18.38|18.4275|18.525|18.37|18.495|18.34|17.9225|18.2225|17.9675|17.94|19.0225|19.1425|19.33|19.7625|20.2225|20.575|20.145|20.295|20.3|20.04|20.3025|20.9225|21.245|21.1425||21|21.945|21.7625|22.4325|22.09|22.3825|22.635|22.1325|22.1575|21.58|21.2825|20.7775|20.7025|20.53|20.8125|20.0425|19.7|19.525|20.0375||19.61|19.4275|19.3175|19.1025|18.3325|17.9175||18.4325|18.6625|18.9225|19.4875|19.235||19.485|19.6025|19.265|19.9525||19.725|19.525|19.12|19.2825|19.6725|20.875|21.32|21.375|21.5|21.98|21.5525|21.2225|21.6275|21.5075|21.6825|21.3225|21.985|21.2675||21.3925|21.545|22.02|22.125|21.27|20.4525|20.37|20.2825|20.7125|21.175|20.4325|19.79|19.165|18.805|18.445|19.445|16.785|16.0175|16.2575|16.3175|16.585|16.6275|16.665|16.14|16.645|17.255
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.44|3.4|3.36|3.35|3.29|3.2|3.27|3.25|3.25|3.29|3.25|3.34|3.28|3.32|3.31|3.4|3.31|3.4|3.36|3.29|3.26|3.15|3.2|3.38|3.3|3.34|3.24|3.33||3.41|3.28|3.29|3.29|3.25|3.34|3.26|3.24|3.25|3.3|3.34|3.37|3.44|3.34|3.29|3.25|3.325|3.26|3.59|3.56|3.43|3.54|3.61|3.74|3.82|3.77|3.78|3.79|3.69|3.64|3.7|3.76|3.76|3.66|3.77|3.97|3.84|3.81|3.79|3.69||3.74|3.74|3.67|3.58|3.69|3.62|3.56|3.65|3.61|3.58||3.66|3.68|3.72|3.68|3.81|3.82|3.83|3.82|3.83|3.75|3.72|3.77|3.71|3.73|3.83|3.83|3.86||3.74|3.67|3.78|3.82|3.77|3.72|3.71|3.73|3.88|3.89|3.77|3.54|3.07|3.08|3.07|3.16|3.15|3.09|3.13|3.08|3.13|3.07|2.98|2.93|2.915||2.89|2.94|3.01|3.02|2.91|2.84|2.99|2.94|3|2.95|3.04|3.35|3.36|3.2|3.31|3.36|3.34|3.36|3.4|3.42|3.45|3.48|3.44|3.51|3.58|3.61|4.22|4.23|4.19|4.19|4.09|3.98|3.94|3.99|4.2|4.16|4.24|4.19|4.23|4.21|4.34|4.4|4.38||4.35|4.34|4.22|4.25|4.25|4.26|4.3|4.35|4.3|4.24|4.36|4.38|4.3|4.3|4.32|4.35|4.37|4.43|4.44||4.39|4.37|4.37|4.33|4.32|4.22||4.26|4.32|4.34|4.32|4.35||4.34|4.33|4.37|4.44||4.51|4.45|4.42|4.31|4.31|4.5|4.49|4.48|4.5|4.53|4.44|4.5|4.53|4.56|4.52|4.47|4.42|4.55||4.49|4.5|4.58|4.56|4.53|4.45|4.42|4.51|4.43|4.37|4.31|4.31|4.73|4.69|4.68|4.72|4.46|4.36|4.59|4.52|4.62|4.76|4.74|4.75|4.74|4.78
02917|24438|/equities/biotime|R2000VALUE|1.75|1.73|1.73|1.71|1.69|1.72|1.69|1.69|1.79|1.71|1.55|1.6|1.59|1.62|1.53|1.55|1.39|1.38|1.35|1.34|1.29|1.21|1.27|1.24|1.22|1.2|1.23|1.22||1.17|1.21|1.22|1.25|1.17|1.2|1.17|1.19|1.24|1.28|1.2|1.02|1.03|1.01|1.01|0.9844|0.9508|0.9899|0.9594|0.97|0.9853|1.02|1.03|1.07|1.17|1.13|1.15|1.08|0.95|0.9443|0.9609|0.99|1.02|1|1.07|1.03|1.02|1.06|0.9849|0.9504||1.01|1.02|0.8977|0.9074|0.9352|0.9643|1.07|1.08|0.9594|0.95||0.9151|0.8584|0.8648|0.8105|0.7025|0.7005|0.7451|0.7188|0.6752|0.657|0.6582|0.678|0.665|0.6647|0.686|0.6523|0.6829||0.6987|0.6045|0.5111|0.4856|0.4974|0.463|0.4705|0.458|0.47|0.4791|0.44|0.47|0.444|0.435|0.4585|0.4907|0.504|0.499|0.471|0.46|0.49|0.4983|0.472|0.4298|0.4||0.41|0.4168|0.4289|0.4444|0.4698|0.41|0.4146|0.3861|0.4002|0.4324|0.4173|0.4372|0.411|0.4516|0.4919|0.4966|0.5001|0.515|0.5363|0.5065|0.5|0.4944|0.4817|0.5|0.52|0.52|0.5202|0.5329|0.531|0.5253|0.53|0.5192|0.5328|0.5101|0.5615|0.5744|0.6265|0.6421|0.6633|0.676|0.6935|0.7189|0.7249||0.6949|0.685|0.641|0.6541|0.656|0.6702|0.695|0.71|0.6599|0.6895|0.6007|0.6265|0.6025|0.6299|0.615|0.636|0.63|0.675|0.5884||0.5874|0.5714|0.5792|0.55|0.5988|0.58||0.5322|0.5826|0.5494|0.5901|0.515||0.5025|0.496|0.497|0.505||0.538|0.5485|0.558|0.502|0.5015|0.4969|0.5|0.506|0.52|0.6126|0.6074|0.5993|0.5858|0.5712|0.5221|0.5468|0.5886|0.5719||0.5688|0.605|0.5739|0.5039|0.6|0.6414|0.9032|0.8793|0.8644|0.885|0.913|0.9488|0.944|0.9238|0.9052|0.925|0.8445|0.8386|0.8158|0.8313|0.8522|0.8817|0.88|0.841|0.8561|0.8703
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.55|1.52|1.54|1.58|1.59|1.54|1.54|1.59|1.5|1.47|1.49|1.55|1.55|1.59|1.6|1.56|1.49|1.51|1.4|1.4|1.44|1.46|1.39|1.39|1.41|1.39|1.37|1.42||1.42|1.4|1.48|1.41|1.5|1.51|1.5|1.5|1.5|1.53|1.52|1.6|1.63|1.65|1.645|1.63|1.65|1.67|1.77|1.82|1.88|1.94|1.94|1.8|1.84|1.87|1.79|1.94|1.96|1.72|1.68|1.67|1.65|1.75|1.78|1.75|1.82|1.83|1.8|1.79||1.93|1.93|1.93|1.97|1.86|2.02|2.09|2.12|2.12|1.98||2.07|1.94|1.98|1.74|1.74|1.97|2.09|1.96|1.84|1.8|1.8|1.72|1.72|1.7|1.75|1.84|1.83||1.78|1.79|1.8|1.91|2.03|2.07|2.09|2.09|2.13|2.14|2.16|2.205|2.265|2.47|2.52|2.57|2.5|2.59|2.8|2.73|2.83|2.86|2.78|3.01|3.05||3.01|3.02|2.84|3.15|2.97|2.8|2.82|2.39|2.52|2.56|2.38|2.46|2.44|2.43|2.43|2.53|2.51|2.68|2.74|2.75|2.74|2.955|2.92|2.98|3.01|2.93|3.12|3.22|3.09|3.27|3.36|3.42|3.66|3.65|3.79|3.75|3.69|3.72|3.78|3.8|3.8|4|4||3.97|4.06|3.98|4.11|4.26|4.35|4.31|4.47|4.6|4.31|4.4|4.58|4.53|4.47|4.25|4.02|4.09|4.17|4.29||4.2|4.18|4.33|4.25|4.11|4.01||4.16|4.25|4.3|4.4|4.47||4.25|4.36|4.42|4.55||4.49|4.42|4.56|4.61|4.78|4.7|4.78|4.93|5|5.01|4.97|4.92|4.99|4.72|4.76|4.255|4.33|4.39||4.24|4.25|4.22|4.14|3.98|3.83|3.88|3.91|4.08|3.99|3.87|4.25|4.33|4.27|4.26|4.35|3.92|4.15|4.05|4.03|4.2|4.2|4.47|4.37|4.44|4.45
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.47|9.56|9.26|9.27|9.42|9.39|9.44|9.7|9.78|10.01|9.91|10.04|9.96|9.9|9.91|10.13|9.93|10.01|10.14|10.12|10.43|10.11|10.44|10.51|10.46|10.39|10.2|10.58||10.63|10.74|10.68|10.59|10.48|10.68|10.28|10.27|10.51|10.44|10.42|10.52|10.69|10.38|10.16|10.19|10.33|10.24|10.28|10.49|10.45|10.3|10.63|10.6|10.65|10.77|10.69|11.02|10.82|10.54|10.63|10.7|10.58|10.45|10.79|10.96|11.15|11.24|11.25|11.08||11.47|11.46|11.35|11.01|10.9|11|10.81|11.03|11.06|11.2||10.29|10.26|10.38|10.27|10.62|10.9|10.93|10.88|11.05|10.9|10.81|10.7|10.41|10.5|9.73|9.9|9.77||9.13|9.005|8.94|9.16|9.29|9.52|9.48|9.5|9.44|9.43|9.06|9.01|8.88|8.97|8.89|9.08|9.43|9.35|9.37|9.39|9.66|9.48|9.5|9.45|9.39||9.47|9.74|9.79|9.87|9.55|9.63|9.88|10.17|9.28|9.3|10.05|10.42|10.42|10.3|10.51|10.79|10.54|10.41|10.52|10.22|10.45|10.41|10.17|10.16|10.08|9.88|10.51|10.6|10.42|10.62|10.63|10.53|10.79|10.93|11.275|10.99|11.18|11.31|11.48|11.83|12.36|12.47|12.56||12.36|12.52|12.27|12.26|12.22|12.05|12.26|12.38|12.23|12.05|11.87|11.92|11.9|11.76|11.94|11.75|11.47|11.41|11.52||11.45|11.47|11.64|11.63|11.46|10.97||11.14|11.1|11.28|11.37|11.41||11.54|11.55|11.59|11.75||11.81|11.68|11.63|11.69|11.58|12.41|12.81|12.38|12.46|12.66|12.37|12.18|12.02|12.2|12.55|12.51|12.65|12.72||12.63|12.77|12.76|12.3|12.09|11.98|12.07|12.2|12.36|12.71|12.88|13.03|13.12|12.9|13.03|12.91|12.06|11.78|11.96|12.22|12.55|12.7|12.55|12.76|12.61|12.67
02921|1089602|/equities/amalgamated-bank|R2000VALUE|26.83|27.24|27.33|27.49|27.08|26.66|26.86|27.15|27.26|27.69|27.42|27.6|27.72|28|28.09|28.73|27.8|27.58|28.19|28.52|28.88|28.46|28.75|28.93|28.87|29.07|28.66|28.44||28.89|29.11|29.66|29.69|29.39|30.04|28.37|28.47|28.42|28.88|28.81|29.45|29.73|29.26|28.22|27.89|27.52|27.53|27.54|28.89|28.51|28.99|29.29|29.63|29.85|30.06|30.51|33.22|32.81|33.1|32.99|32.89|32.82|32.44|33.58|32.62|33.35|33.17|33.17|33.07||33.35|32.85|32.13|31.2|31.55|31.44|30.57|30.94|30.8|30||29.88|29.56|30.09|30.25|30.98|31|31.27|30.65|30.58|29.91|29.71|30.16|30.12|30.22|30.3|29.96|30.53||29.57|29.63|30.34|31.11|30.49|30.62|30.92|30.91|31.62|31.33|30.28|30.38|29.31|29.45|29.57|29.5|28.53|28.16|28.76|28.25|27.96|27.71|28.11|27.49|26.32||26.72|26.53|26.27|26.07|25.99|26.24|27.25|25.87|26.2|26.41|27.12|28.97|28.7|28.75|28.7|29.43|29.59|29.41|29.56|29.15|29.34|29.38|29.37|29.7|29.14|28.37|29.04|29.35|28.33|29.49|29.87|30.31|30.69|31.57|32.45|32.37|32.49|31.91|32|32.52|35.28|36.13|36.4||36.69|36.33|36.4|36.13|35.25|35.3|35.62|34.69|34.18|33.77|34.94|34.14|34.6|34.02|34.17|35.31|34.8|36.6|36.82||36.1|35.3|35.37|34.21|33.03|32.46||33.32|33.1|33.42|33.57|33.17||33.47|33.53|33.72|34.02||33.88|33.85|33.64|33.23|33.41|35.11|35.47|34.94|35.01|35.66|35.71|35.39|35.86|35.89|35.91|35.18|35.64|35.63||36.1|36.52|36.7|36.51|36.02|35.55|35.15|35.22|35.56|36.46|36.67|36.69|36.74|35.68|35.32|38.13|33.35|32.97|32.84|33.165|33.52|33.98|34.55|33.76|33.53|33.98
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.4|4.13|3.86|3.93|3.92|3.89|3.955|3.9|3.59|3.65|3.75|3.8|3.89|3.82|3.76|3.76|3.74|3.75|3.91|3.95|3.98|4|4.02|4.01|4.07|3.82|3.89|3.83||3.95|3.97|3.96|3.96|4|4.06|3.95|3.9|3.88|3.86|3.97|3.98|3.92|3.9|3.93|4.005|3.98|4.1|4.07|4.1|4.05|4.27|4.29|4.33|4.36|4.31|4.47|4.3|4.45|4.3|4.35|4.46|4.5|4.62|4.58|4.51|4.79|4.58|4.53|4.55||4.58|4.49|4.4|4.58|4.44|4.27|4.09|4.43|4.26|4.52||4.46|4.09|4.34|4.59|4.79|4.69|4.68|4.45|4.4|4.38|4.26|4.39|4.37|4.18|4.17|4.04|3.83||3.93|4|4.01|4.11|4.03|4.07|4.06|4.13|4.2|4.23|4.22|4.12|4.08|4.16|4.3|4.5|4.4|4.38|4.39|4.33|4.7|4.75|4.58|4.5|4.15||4.16|4.06|4.11|4.32|3.95|3.95|4.1|4.02|4.35|4.12|4.5|4.6|4.51|4.88|4.92|5.13|5.17|5.64|6.16|5.89|5.58|5.83|5.78|5.87|5.87|5.83|5.86|5.7513|5.76|6.1|6.08|5.86|5.8|5.7|5.71|5.89|6.06|6.05|6.18|6.05|6.4|6.3|5.9||5.89|5.87|5.9|6.1|6.08|6.16|6.36|6.39|6.24|6.22|6.48|6.48|6.43|6.48|6.35|6.34|6.27|6.4|6.33||6.19|6.34|6.31|6.21|6.3|6.51||6.58|6.85|6.65|6.86|6.57||6.72|6.82|6.64|6.84||6.56|6.44|6.38|6.52|6.29|6.52|6.58|6.75|6.78|6.89|6.95|6.95|6.8|6.95|7.05|7.07|7.41|7.47||7.4|7.43|7.47|7.5|7.62|7.49|7.38|7.39|7.46|7.52|7.54|7.49|7.44|7.37|7.41|7.43|7.3|7.09|7.21|7.45|8.19|7.504|7.725|7.857|8.018|8.03
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.32|4.36|4.39|4.47|4.47|4.48|4.49|4.44|4.52|4.6|4.61|4.68|4.57|4.48|4.53|4.62|4.56|4.56|4.59|4.55|4.48|4.48|4.52|4.46|4.45|4.41|4.32|4.27||4.25|4.26|4.31|4.34|4.33|4.33|4.22|4.18|4.19|4.32|4.25|4.27|4.3|4.22|4.17|4.19|4.14|4.14|4.13|4.08|3.92|3.93|3.86|4.19|4.22|4.24|4.26|4.31|4.14|4.07|4.12|4.13|4.05|4.01|4.08|4.11|4.05|3.77|3.76|3.78||3.78|3.73|3.64|3.61|3.69|3.66|3.68|3.72|3.72|3.74||3.84|3.82|3.83|3.88|3.85|3.88|3.8|3.76|3.79|3.86|3.81|3.82|3.78|3.8|3.76|3.76|3.71||3.66|3.63|3.74|3.83|3.71|3.75|3.71|3.67|3.61|3.55|3.42|3.42|3.39|3.42|3.5|3.45|3.37|3.39|3.38|3.38|3.39|3.36|3.33|3.21|3.22||3.3|3.31|3.32|3.46|3.48|3.21|3.28|3.05|3.22|3.23|3.51|3.74|3.75|3.69|3.76|3.76|3.74|3.73|3.75|3.74|3.82|3.85|3.76|3.77|3.8|3.75|3.79|3.71|3.67|3.8|3.8|3.71|3.8|3.69|3.74|3.75|3.89|3.9|3.76|3.73|3.81|3.69|3.69||3.59|3.61|3.58|3.61|3.64|3.6|3.61|3.71|3.67|3.47|3.55|3.61|3.58|3.45|3.47|3.38|3.41|3.31|3.39||3.42|3.41|3.56|3.58|3.55|3.54||3.45|3.42|3.4|3.54|3.66||3.57|3.48|3.57|3.64||3.64|3.63|3.51|3.5|3.58|3.57|3.63|3.68|3.76|3.87|3.94|3.96|3.84|3.86|3.75|3.81|3.76|3.87||3.84|3.98|4.08|4.17|4.12|4.23|4.38|4.43|4.27|4.29|4.41|4.35|4.35|4.34|4.39|4.35|4.31|4.12|4.19|4.19|4.21|4.26|4.21|4.26|4.24|4.23
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|27.94|28.18|28.76|29.49|28.83|28.8|28.77|28.64|28.97|29.39|29.52|30.1|30.31|30.47|31.34|31.64|30.71|30.22|30.33|30.05|30.18|30.05|30.1|30.35|30.22|30.39|29.99|30.11||30.14|30.15|30.16|30|29.63|29.9|28.45|28.46|28.25|28.37|28.13|28.45|28.82|28.47|27.34|27.41|27.27|27.38|27.09|26.76|27.11|27.45|27.16|27.32|27.1|27.02|26.7|28.99|28.88|28.94|28.95|29|29.07|28.67|29.49|29.16|29.6|29.62|29.72|29.76||30.22|29.49|29.1|28.2|28.27|27.93|27.6|27.65|27.67|27||26.7|26.41|26.49|26.25|26.83|26.9|26.81|26.64|26.53|25.96|26.04|26.67|26.26|26.65|26.89|26.87|27.27||26.65|26.89|27.31|28.24|28.45|28.14|28.47|28.33|28.71|28.73|28.2|28.94|28.88|29.035|29.015|29.27|29.07|29.05|28.97|28.57|27.77|28.38|27.05|26.28|25.17||25.39|25.25|25.23|24.78|24.25|24.35|25.35|24.36|24.68|24.24|24.01|26.16|25.72|25.91|25.68|26.22|26.25|26.08|26.02|25.39|25.95|26.23|26.04|25.9|25.5|25.49|25.81|25.28|25.73|26.93|27.11|27.37|27.7|28.58|28.4|28.27|28.43|28.69|28.56|28.4|28.92|29.74|29.71||29.58|29.48|29.33|30|29.62|29.78|30.28|29.82|29.47|29.35|30.12|30.86|30.54|30.38|30.35|29.79|30|29.69|29.78||29.02|28.96|28.95|28.48|27.64|27.13||28.14|28|28.09|28.4|28.2||28.84|28.84|28.91|29.47||29.58|29.35|29.49|29.05|29.5|30.83|31.19|30.83|31.11|31.68|31.28|31.2|31.16|31.39|31.96|31.48|32.21|32.05||32.07|32.3|32.86|32.43|31.65|31.45|31.53|31.55|31.62|32.28|32.48|32.51|33.02|32.06|32.05|32.23|30.67|31.01|30.51|31.59|31.88|32.11|32.25|31.09|31.25|31
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.02|6.11|6|6.07|5.97|5.83|5.86|5.9|5.97|6.14|6.07|6.11|6|6|5.95|5.9|5.97|6.15|6.88|6.52|6.55|6.38|6.25|6.44|6.46|6.47|6.3|6.38||6.47|6.44|6.46|6.38|6.36|6.42|6.13|6.1|6.16|6.05|6.05|6.17|6.33|6.24|5.96|5.92|5.92|5.95|5.99|5.95|5.85|5.91|5.85|6.05|6.17|6.2|6.17|6.21|6|5.96|5.9|6.03|6|5.98|6.05|6.15|6.21|6.22|6.19|6.06||6.22|6.21|6.12|6.08|6.21|6.09|6|6.08|6.05|5.91||5.89|5.87|6.01|5.94|6.04|6.03|6.07|5.95|5.9|5.92|6.02|6.13|5.9|5.94|6|6|6.01||6|6.1|6.13|6.18|6.19|6.19|6.2|6.41|6.54|6.19|6|6.03|5.96|5.88|5.93|6.11|5.9|5.85|5.83|5.84|5.95|6.08|5.98|5.87|5.74||5.71|5.75|5.78|5.83|5.8|5.77|5.97|5.57|5.71|5.78|5.71|6.29|6.23|6.15|6.16|6.32|6.17|6.2|6.29|6.18|6.28|6.34|6.33|6.38|6.37|6.31|6.4|6.44|6.29|6.78|6.8|6.51|6.58|6.62|6.76|6.78|7.03|7.1|6.9|6.9|7.19|7.43|7.66||7.3|7.2|7.17|7.17|7.05|6.92|7.04|7.08|7.02|6.89|7.02|7.14|7.17|7.05|7.1|7.04|7|6.92|7.06||6.95|6.81|7|6.9|6.77|6.48||6.62|6.6|6.8|6.72|6.6||6.7|6.69|6.58|6.74||6.56|6.47|6.59|6.25|6.36|6.99|7.15|7.08|7.17|7.09|7.09|7.11|7.21|7.26|7.36|7.34|7.59|7.48||7.4|7.57|7.59|7.54|7.22|7.1|7.12|7.11|7.05|6.79|6.89|7.21|7.45|7.43|7.43|7.48|6.87|6.69|6.64|6.65|6.79|6.77|6.77|6.83|6.72|6.69
02930|17140|/equities/comscore|R2000VALUE|8.05|7.99|8.03|8.16|8.47|8.3|8.54|8.73|8.95|6.12|6.35|6.465|6.2|6.2|6.5|6.48|6.1|6.2|6.67|6.8|6.43|6.31|6.33|6.35|6.41|6.55|6.45|6.4702||6.66|6.89|6.47|6.64|6.45|6.5|6.26|6.43|6.99|6.65|6.6505|6.45|6.9|6.3|6.25|6.99|7.12|5.97|4.87|5.2|5.52|5.23|5.25|5.05|5.55|5.56|5.56|5.545|5.7|5.71|5.5|5.13|5.06|5.18|5.52|5.65|5.72|5.31|5.02|5.06||5.02|5.22|5.07|4.82|4.82|5.1|4.92|4.82|4.84|4.66||5.01|4.95|5.12|4.9923|5.2|5.18|5.05|4.98|5.09|5.1382|5.09|5.15|4.86|4.6|4.75|4.8589|4.9||4.75|4.74|4.76|5.003|4.7297|4.92|4.99|4.88|5.04|5|4.83|5.24|5.15|5.41|5.18|5.24|4.91|5.01|4.85|5.11|5.105|5.5|5.05|5|5||5|5.11|5.06|5.42|5.63|5.51|5.64|5.26|5.35|5.2834|5.8|6.38|6.67|6.87|6.66|6.84|7.09|7.21|6.99|7.24|7.26|6.2|6.07|6.04|6|6.0576|5.79|5.9|5.65|6.1|6.31|6.94|5.71|5.8|6.04|6.06|6.125|6.22|6.22|6.64|6.57|6.89|7.15||7.13|7.24|7.1|7.21|7.66|7.85|8.41|8.33|7.63|7.22|7.49|7.14|7.17|7.02|6.87|7.15|7.8|6.04|6.2||6.48|6.5|6.33|6.02|6.31|6.32||6.31|6.02|6.25|6.68|6.71||5.84|5.65|5.77|5.87||6|6.42|6.5|6.39|6.74|6.94|6.96|7.09|7.09|7.7|7.53|7.73|7.42|7.64|7.79|7.77|8.06|8.38||8.25|7.86|7.83|7.59|7.65|7.33|7.35|7.32|7.28|7.88|7.52|5.33|5.29|5.57|5.55|5.28|4.96|5.28|5.4101|5.5|5.52|5.8|6.14|6.07|5.7814|6.4349
02931|16683|/equities/matrix-service-co|R2000VALUE|12.66|12.8|12.59|12.81|12.8|12.77|12.89|13.08|12.8|12.93|13.04|13.09|13.05|13.21|12.82|13|12.71|12.78|12.99|12.8|13.05|12.27|14.25|14.71|14.58|14.64|14.24|14.85||15.13|15.74|15.37|15.23|15.08|15.36|14.92|14.59|14.51|14.82|14.64|14.78|15.17|15.2|14.66|14.91|14.85|14.3|14.58|14.35|14.26|15.28|15.61|15.82|15.6|15.34|15.03|15.09|14.69|14.53|14.55|14.52|13.77|13.39|13.8|13.36|13.37|13.75|13.61|13.63||13.87|13.95|13.63|13.51|13.9|13.6|13.49|13.41|13.1|12.72||12.71|12.67|12.44|12.17|12.29|12.28|12.27|12.5|12.46|12.3|12.16|12.41|12.19|12.22|12.34|12.21|12.55||12.13|12.04|12.13|12.68|12.78|12.77|12.88|12.81|12.97|12.89|12.43|13.65|12.26|12.08|12.07|12.49|12.13|11.6|11.75|11.69|11.9|11.56|11.11|10.71|10.37||10.86|10.71|10.43|10.66|10.19|10.22|10.9|10.03|10.095|10.05|11.155|12.59|12.46|12.43|12.53|12.3|12.61|13.04|13.23|12.49|13.09|13.46|12.86|12.94|12.67|12.22|12.56|12.26|11.75|11.78|12.02|12.05|11.86|12.06|12.48|12.67|13.7|13.39|13.03|13.08|14.03|14.3|15.08||15.2|15.36|15.37|15.48|15.07|14.18|14.14|14.04|14.125|13.6|13.56|14.03|13.75|13.85|14.3|15.05|15.06|15.04|15.26||14.88|14.34|13.43|12.91|12.3|12.03||12.54|12.84|12.99|12.55|12.04||11.97|12.03|11.94|12.23||12.1|12.03|12.16|12.12|12.3|13.09|13.32|13.04|12.9|13.06|12.71|12.62|12.88|13.34|13.18|13.09|13.4|13.26||13.3|13.3|13.45|13.32|13.24|13.35|13|12.71|12.52|12.82|13.13|12.8|12.83|13.01|12.75|12.91|11.27|11.14|11.24|11.23|11.35|11.21|11.39|11.44|11.35|11.18
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.58|2.63|2.65|2.68|2.71|2.7|2.69|2.73|2.79|2.8|2.82|2.88|2.85|2.89|2.88|3.03|2.97|2.97|3.02|2.97|3|2.91|2.91|2.98|2.98|2.94|2.76|2.76||2.76|2.7|2.73|2.25|2.2|2.25|2.07|2.1|2.13|2.13|2.12|2.11|2.2|2.14|2.07|2.12|2.17|2.1|2.14|2.18|2.08|2.2|2.26|2.34|2.37|2.38|2.39|2.49|2.45|2.39|2.41|2.47|2.54|2.49|2.52|2.67|2.65|2.56|2.53|2.5||2.55|2.52|2.49|2.45|2.6|2.65|2.55|2.55|2.55|2.51||2.59|2.52|2.46|2.4|2.49|2.53|2.5|2.47|2.41|2.3|2.29|2.31|2.38|2.28|2.35|2.25|2.43||2|2.07|1.98|2.06|2.13|2.13|2.09|2.04|2.12|2.12|1.98|1.99|1.92|1.94|1.98|2.04|1.9|1.87|1.9|1.91|1.9|1.9|1.89|1.85|1.85||1.91|1.95|1.97|1.96|1.97|1.9|2.08|2.01|2.09|2.22|2.38|2.61|2.55|2.49|2.63|2.69|2.73|2.67|2.85|2.8|2.96|2.96|2.94|3|2.95|3.01|3.02|3|3.01|3.01|3.01|3.02|3.02|2.84|2.87|2.6|2.59|2.69|2.61|2.58|2.61|2.64|2.65||2.62|2.65|2.58|2.6|2.61|2.64|2.66|2.68|2.74|2.64|2.55|2.56|2.48|2.54|2.55|2.51|2.51|2.53|2.61||2.55|2.54|2.71|2.57|2.62|2.66||2.67|2.77|2.93|3.03|3.01||3|3.17|3.2|3.29||3.26|3.24|3.24|3.15|3.22|3.47|3.41|3.4|3.38|3.45|3.49|3.42|3.53|3.6|3.54|3.67|3.59|3.6||3.42|3.44|3.55|3.48|3.38|3.27|3.35|3.35|3.34|3.58|3.76|3.46|3.44|3.39|3.12|2.95|2.82|2.84|2.76|2.86|2.92|2.91|2.95|2.96|3.02|3
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.0001|0||0.0001|0.0001|0||0.0001|||||||||0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002||0.0002||0.0002|0.01||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0|0.0001||||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|||0.0001|0.0025|||0||0.0002|0.0002||0.0002|0.0002||0.0002||0.0002||0.0002||0.0002|0.0002|0.0002|||0.0001||0.0015|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0035|0.0001|0.0001|0.0001|0.0001|0.0035|||||0.002|0.0001|0.0001||||||||||||||0.0051|||||0.0047|||||0.0046|0.0031|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0.0001|0.0019|0.0001|0.0001||0.0001|0||0.0001|0.0001|0|0.0022|0.0001|0.002|0.0002|0.0027|0.0001|0.0001|0.0001|0|0.0033|0.0001|0.0026||0.001|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0016|0.0015|0.0014||0.0001||0|0.0001|||0.0001|0.0018||0.0017|0.0014|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|63.7|65|64.72|64.6|64.7|63.3|64.48|64.82|65.29|66.02|66.1|66.38|66.22|66.18|66.12|67.87|65.34|64.57|65.32|64.76|65.21|64.5|64.5|65.45|64.51|65.53|64.44|64.41||65.4|65.38|66.23|65.1|65.35|66.27|62.75|62.86|62.74|62.94|62.7|63.96|64.94|64.45|61.64|61.74|60.7|60.53|60.05|60.02|59.25|60.17|59.94|60.35|60.85|61|60.84|63.16|62.85|63.44|62.97|64.48|63.52|63.66|64.06|63.99|64.65|64.39|63.95|62.59||64.1|62.97|60.94|58.7|58.5|58.94|57.16|57.86|57.2|56.52||56.51|56.62|56.87|56.24|57.38|57.15|57.5|56.52|56|55.55|56.13|56.49|55.9|56.09|56.68|56.52|57.59||55.39|55.38|55.78|56|55.76|55.1|56.52|55.98|56.9|56.52|55.13|55.53|54.84|55.62|55.13|54.18|52.7|52.7|51.28|50.32|50.19|51.48|51.31|51.48|49.51||49.91|49.64|48.89|48.89|48.24|48.26|51.92|49.21|48.67|49|48.79|52.33|52.01|51.65|51.22|52.33|52.27|51.57|52.18|50.94|52.07|54.53|53.75|53.74|53.75|52.6|53.02|52.6|52.57|53.98|53.34|53.96|54.5|55.02|56.45|55.25|55.49|55.78|54.86|55.22|57.12|57.89|57.73||57.18|57.61|57.29|58.01|58.58|58.95|59.53|58.43|57.01|55.51|55.8|55.71|54.35|54.81|54.38|54.15|52.31|52.2|52.39||52.74|51.78|52.15|50.5|50.1|49.45||50.74|50.52|51.67|52.75|53.48||53.98|53.43|54.48|55.08||55.41|55.11|55.48|54.37|54.83|57.46|58.7|58.88|59.36|60.07|60.19|58.42|60.03|60.79|61.04|59.98|60.62|60.05||60.86|60.34|60.6|59.4|58.74|58.25|57.68|57.85|58.27|58.45|57.74|58.86|58.93|56.99|56.99|58.1|54.99|52.92|52.88|52.22|52.96|52.72|52.87|51.15|52.37|51.71
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|36.26|37.31|36.74|37.19|37.93|37.87|39.21|39.96|40.33|40.98|40.63|41.13|41.8|42.05|42.91|43.99|43.9|42.68|44.06|45.53|45.44|43.72|43.49|43.38|42.28|42.61|42.06|41.62||41.37|42.13|42.21|42.38|41.17|41.48|39.61|40.18|40.03|39.61|39.93|41.5|41.37|40.27|39.08|38.35|38.69|39.92|38.81|37.53|37.19|37.72|37.73|38.34|38.35|38.4|38.5|38.38|37.15|36.65|36.53|37.35|36.89|36.68|37.42|37.06|39.27|38.99|38.33|37.74||38.67|38.29|38.44|38.17|37.57|37.46|36.64|37.26|37.63|37.44||37.4|36.4|36.87|37.62|38.8|38.97|38.01|37.27|37.28|37.05|37.14|37.76|37.01|37.06|37.84|38.06|38.44||36.04|36.89|37.65|39.59|37.94|38.19|38.72|39.17|38.5|38.69|37.84|37.54|37.07|37.26|37.45|36.99|37.12|37.51|35.53|34.34|33.06|33|31.64|30.47|29.35||30.03|29.27|29.61|29.86|28.18|28.55|30.2|28|26.3|27.54|29.83|32.2|32.27|32.32|31.45|32.47|32.3|32.44|32.93|33.57|34.49|30.73|30.19|30.41|30.28|29.6|29.73|29.69|29.58|30.72|30.74|30.27|30.22|30.57|32.32|31.85|32.57|32.45|31.45|31.94|32.48|33.17|33.42||35.66|35.99|39.25|40.12|40.13|38.86|39.37|36.64|36.17|35.82|36.12|35.93|35.99|35.91|35.6|35.37|35.45|34.74|35.49||33.95|32.78|32.17|30.57|29.77|29.81||30.73|30.38|30.18|30.14|30.09||30.71|30.44|30.22|30.62||30.91|30.13|30.48|31.05|31.65|33.7|34|33.74|33.75|34.1|33.13|33.08|33.02|33.04|32.12|30.96|30.89|30.87||30.91|30.86|30.96|30.89|30.79|30.17|30.52|30.17|30.07|30.36|30.44|30.7|31|31.21|30.97|31.02|30.96|30.13|29.65|29.72|30.15|30.2|30.18|29.77|30.1|30.13
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|29|29.8|29.74|29.53|30.77|30.3|30.62|30.45|30.05|30.92|30.89|31.91|31.62|32.25|32.29|33.38|32.89|32.95|33.12|32.87|33.8|32.64|32.48|33.29|33.81|33.59|32.78|33.01||33.71|33.72|33.68|33.68|33.625|33.56|31.79|32.04|32.62|31.95|32.08|32.54|33.37|32.05|31.03|31.13|30.71|30.47|30.95|30.46|31.49|31.1|32.1|32.1|32.58|33.27|32.78|35.46|34.57|33.63|33.13|33.77|33.32|33.25|34.42|34.66|34.94|34.38|34.495|34.22||34.81|34.39|33.58|32.59|33.03|32.47|31.32|30.78|30.17|29.78||30.99|31.06|30.87|30.49|31.1|31.14|32.01|31.84|31.61|31.46|31.86|31.55|31.12|29.65|30.18|30.52|31.29||30.09|30.59|31.15|31.88|31.94|32.02|31.73|32.25|33.12|32.86|31.05|32.35|32.16|31.99|32.93|34.92|31.99|32.25|31.73|31.655|31.56|31.83|31.23|30.76|29.82||30.59|30.26|30.08|30.23|29.94|29.64|30.65|28.11|29|28.93|28.86|31.66|31.4|31.52|31.61|32.34|32.64|32.53|32.65|31.84|33.23|33.12|32.24|32.8|32.85|31.49|31.58|31.41|30.93|32.3|31.9|32.27|31.25|32.59|33.22|33.1|36|34.98|36.08|37.88|36.67|35.81|36.14||35.35|34.95|34.43|35.63|35.74|34.02|35.04|35.01|34.88|33.91|34.47|35.54|36.29|35.79|35.61|35.4|34.61|34.13|33.57||33.72|33.67|33.71|32.85|32.5|30.8||31.14|31.82|32.27|32.33|31.98||32.81|32.46|32.66|33.43||33.52|33.39|33.81|34.63|36.31|38.45|39.93|39.67|40.48|41.74|42.12|42.86|40.68|42.08|41.99|41.87|42.83|42.28||42.31|41.51|43.02|42.41|40.76|40.49|39.17|40.26|39.64|38.92|39.78|40.66|42.15|40.92|40.34|41.74|37.48|35.24|34.57|35.88|36.38|37.17|38.07|36.59|36.82|36.53
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|2.56|2.63|2.58|2.63|2.74|2.72|2.73|2.76|2.755|2.76|3.38|3.39|3.44|3.44|3.4|3.43|3.27|3.3|3.33|3.22|3.32|3.1|3.12|3.06|3.09|3.18|3.19|3.22||3.28|3.39|3.49|3.46|3.49|3.69|3.52|3.66|3.49|3.71|3.33|3.41|3.42|3.33|3.05|2.95|2.84|2.85|2.9|2.79|2.67|2.71|2.75|2.91|2.99|3.03|3.03|3.07|2.95|3|3.1|3.28|3.26|3.22|3.28|3.27|3.23|3.28|3.26|3.22||3.34|3.25|3.3|3.18|3.22|3.09|3.06|3.11|3.12|3.15||3.33|3.31|3.46|3.43|3.66|3.58|3.62|3.63|3.67|3.67|3.76|3.82|3.78|3.81|3.88|3.86|3.93||3.88|4.03|4.23|4.22|4.14|4.21|4.13|3.83|3.76|4.12|4.35|3.9|3.86|3.99|3.74|3.9|3.8|3.75|3.83|3.83|3.82|3.92|3.88|3.99|3.64||3.92|3.98|3.99|3.96|3.8|3.97|4.22|3.96|4.29|3.98|4.32|4.5|4.5|4.9|4.37|4.73|4.79|4.36|4.165|3.51|3.55|2.93|2.79|2.44|2.2|1.7|1.74|1.85|1.85|1.97|1.99|1.9|1.85|1.85|1.91|1.85|1.95|2.01|2.01|2.075|2.16|2.36|2.47||2.48|2.55|2.5|2.6|2.63|2.6|2.64|2.72|2.77|2.68|2.66|2.76|2.7|2.77|2.75|2.66|2.73|2.74|2.79||2.78|2.88|2.94|2.95|2.92|2.9||3.04|3.02|3.2|3.22|3.22||3.21|3.2|3.2|3.26||3.28|3.29|3.46|3.32|3.43|3.66|3.76|3.81|3.86|3.96|3.83|3.82|3.79|3.73|3.8|3.73|3.7|3.775||3.61|3.54|3.59|3.54|3.41|3.41|3.46|3.37|3.42|3.46|3.42|3.47|3.5|3.54|3.5|3.5|3.33|3.33|3.44|3.42|3.44|3.49|3.53|3.53|3.52|3.6
02940|17507|/equities/vera-bradley|R2000VALUE|2.02|2.05|2.09|2.2|2.1|2.07|2.15|2.01|2.02|2.03|2.04|2.03|2.04|2.12|2|2.06|2.05|2.07|2.09|2.2|2.1|2.28|2.3|2.36|2.17|2.18|2.1|2.04||2.07|2.04|2.07|2.03|2.03|2.07|1.95|1.98|1.99|2.02|1.96|2.02|1.99|1.9|1.92|1.93|1.96|2.03|2.05|1.91|1.94|1.93|2.04|2.26|2.23|2.2|2.21|2.4|2.26|2.09|2.03|2.08|2.05|2.06|2.16|2.34|2.43|2.5|2.45|2.37||2.57|2.49|2.33|2.21|2.1|2.09|2.19|2.33|2.07|2.15||2.13|2.34|2.39|1.78|1.87|1.9|2.35|2.58|2.14|2.15|2.22|2.25|2.04|2.02|2.11|2.02|2.1||2.03|2.14|2.01|2.12|2.07|2.08|2.11|2.09|2.07|2.09|1.87|1.96|1.88|1.73|1.85|1.98|1.9|1.95|1.95|1.93|1.94|2.07|2|1.865|1.85||1.93|1.8|1.82|1.97|2.105|2.11|2.24|1.98|2.13|2.135|2.05|2.295|2.25|2.25|2.31|2.4|2.25|2.31|2.45|2.37|2.44|2.53|2.63|2.74|2.46|2.55|2.63|2.715|2.755|3.19|3|2.85|2.805|2.88|3.28|3.14|3.21|3.21|3.14|3.22|3.4|3.44|3.39||3.36|3.33|3.23|3.29|3.58|3.5|3.68|3.62|3.63|3.58|3.74|3.94|3.77|3.71|3.84|3.68|3.64|3.65|3.77||3.78|3.91|3.79|3.72|3.63|3.71||3.6|3.85|3.87|3.76|3.73||3.93|3.91|3.6|3.71||3.6|3.28|3.44|3.48|3.37|3.88|3.98|4.25|4.43|4.74|5.38|5.5|5.65|5.4|5.65|5.645|5.94|5.85||5.77|5.58|5.58|5.22|5.27|5.07|5.06|5.16|5.17|5.25|5.28|5.36|5.42|5.4|5.42|5.27|5.14|5.07|5.04|5.01|5.21|5.23|5.33|5.19|5.19|5.22
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|38.7|39.69|39.59|39.85|40.04|39.45|39.87|39.92|39.5|40.63|40.96|41|40.71|41.58|41.22|42.35|41.21|40.97|41.555|41.45|42.23|41.645|41.76|41.85|42.2|42.43|42.34|42.18||42.71|42.81|42.405|42.16|41.61|42.38|39.9|39.98|39.79|40.47|40.14|41.26|41.16|40.34|38.78|38.44|38.25|38.98|38.8507|38.6021|37.6276|39.09|39.81|40.38|40.32|41.06|41.7|41.64|41.3|41.67|40.97|41.69|41.3|40.65|42.5|42.18|42.87|42.68|42.5|42.2||42.95|41.47|41.16|39.38|39.445|39.48|38.77|39.27|38.74|38.17||37.9|37.81|37.92|38.08|39.03|38.99|38.76|38.31|38.37|37.67|37.99|38.5|38.17|38.41|39.04|38.5|39.37||38.63|38.5|39.09|40.3|40.7|40.32|40.94|40.52|40.69|40.3|39.82|40.11|39.64|39.63|39.88|40.11|39|39.1|39.25|38.68|38.32|39.33|39.55|38.15|37.59||38.18|38.29|38.65|38.36|37.17|36.9|38.61|36.67|37|36.27|35.84|37.62|38|38.01|38|38.66|38.39|37.59|37.93|37.11|37.23|37.67|37|36.46|36.76|36.23|36.53|35.9|36.56|37.98|37.33|37.56|38.26|39.03|39.41|38.81|39.21|38.78|38.26|38.25|38.78|39.26|39.01||39.04|39.04|38.74|40.37|39.63|40.03|40.95|41.4|40.605|39.87|40.44|40.65|41.59|40.16|41.1|40.34|40.58|39.97|41.93||40.75|41|41.76|40.7|40.3|38.52||40.23|39.77|40.78|40.69|40.15||41.06|41.15|41.02|41.94||41.92|41.74|42.39|41.32|41.7|45.06|45.4|45.59|45.21|46.03|45.75|45.41|45.28|46.39|46.25|45.96|47.18|47.7||47.62|47.4|47.6|46.9|46.11|45.99|45.45|45.87|46.47|46.63|46.935|47.245|48.82|48.03|47.21|48.47|44.6|42.8|42.9|43.76|44.97|45.5|45.05|43.63|44.74|44.33
02942|16523|/equities/landec-corp|R2000VALUE|6.63|6.87|6.74|6.85|6.98|7.06|7.17|7.36|7.15|7.01|6.81|7.055|7.9|7.88|7.87|7.93|7.7|7.86|7.68|7.52|7.77|7.01|7.26|7.29|7.53|7.94|7.71|7.46||7.61|7.62|7.53|7.5|7.59|7.6|7.22|7.24|7.25|7.4|7.37|7.42|7.74|7.63|7.22|7.24|7.76|7.73|7.25|7.41|6.99|7|7.11|7.22|7.33|7.43|7.35|7.53|7.44|7.46|7.49|7.68|7.68|7.69|8.17|8.3|8.78|8.15|8.19|8.22||8.04|8.04|7.96|8.12|8.19|8.23|8.34|8.28|7.39|6.94||6.71|6.81|6.67|6.73|6.83|6.76|6.86|6.78|6.85|6.75|6.88|6.87|6.87|6.77|6.85|6.9|7||6.72|6.67|6.45|6.63|6.71|6.895|6.71|6.67|6.95|6.98|6.97|6.89|7|6.95|7.02|7.29|6.83|6.76|6.36|6.455|6.38|6.17|6.34|6.18|6.04||6.405|6.335|6.25|6.17|5.82|5.715|6.23|5.21|5.1|5.29|6.81|7.2|7.03|7.04|6.85|6.83|6.6|6.51|6.6|6.55|6.58|6.65|6.57|6.55|6.47|6.36|6.43|6.4|6.17|6.18|6.15|5.93|5.82|5.72|5.84|5.77|5.97|5.76|5.6|5.61|5.73|5.84|6||6.09|5.94|5.72|5.72|5.87|5.91|6.13|6.02|5.94|5.72|5.94|6.1|6.05|6.01|5.95|6.32|6.14|6.43|6.56||6.48|6.44|6.37|6.43|6.36|6.29||5.8|5.91|6.87|7.62|6.66||7.43|7.42|7.28|7.49||7.6|7.03|7.24|7.07|6.94|7.47|7.76|7.61|7.58|7.76|7.28|7.165|7.145|7.19|7.61|7.47|7.63|7.41||7.495|7.44|7.46|7.31|6.98|7.48|7.09|6.43|6.4|6.68|7.09|7.02|6.54|6.74|6.39|6.41|6.135|5.99|5.875|5.68|5.925|5.73|5.62|5.495|5.39|5.31
02943|48416|/equities/first-bank|R2000VALUE|15.45|15.56|15.66|15.78|15.93|15.8|15.97|16.29|16.07|16.46|16.44|16.56|16.59|16.61|16.66|16.95|16.31|16.4|16.58|16.61|16.91|16.68|16.69|16.77|16.92|16.99|16.74|16.75||16.82|16.76|16.72|16.66|16.57|16.61|15.92|15.95|15.85|15.88|15.75|16|16.08|15.93|15.22|15.13|15|15.055|14.98|14.98|14.64|14.9|15.06|15.11|15.21|15.13|15.1|15.45|15.58|15.53|15.54|15.58|15.47|15.31|15.99|15.82|16.2|16.15|16.06|15.99||16.35|16.15|15.92|15.47|15.41|15.49|15.1|15.24|15.1|14.59||14.63|14.48|14.54|14.6|14.97|15.07|15.15|14.94|14.84|14.51|14.49|14.62|14.35|14.53|14.64|14.49|14.61||14.4|14.5|14.81|15.22|15.24|15.13|15.27|15.265|15.24|15.11|14.62|14.87|14.51|14.61|14.59|14.66|14.36|14.38|14.4|14.2|13.89|13.91|13.7|14.13|13.55||13.56|13.4|13.41|13.11|12.86|12.99|13.9|13.42|13.52|13.58|13.89|14.86|14.75|14.81|14.67|14.83|14.69|14.84|14.93|14.58|14.88|14.98|14.92|14.83|14.83|14.54|14.67|14.43|14.59|14.97|14.94|14.88|14.99|15.27|15.28|15.04|15.04|14.97|14.83|14.85|15.1|15.16|15.31||15.2|15.22|15.2|15.69|15.52|15.56|15.69|15.38|15.34|14.99|15.21|15.35|15.28|15.28|15.07|14.44|13.94|13.75|13.91||13.82|13.69|13.81|13.46|13.24|13.07||13.43|13.47|13.58|13.67|13.69||14.07|14.05|14.01|14.12||13.99|14.02|14|14.01|13.97|14.5|14.69|14.62|14.82|15.09|14.89|14.69|14.86|15.02|15.11|15|14.99|14.79||14.72|14.82|14.91|14.8|14.49|14.45|14.53|14.46|14.71|14.84|14.93|15.13|14.94|15|14.95|15.41|14.35|13.87|14|14.16|14.4|14.2|14.39|13.99|14.23|14.97
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|20.775|20.85|19.65|19.65|18.9|19.05|19.35|19.5|19.8|20.1|19.8|19.725|19.35|19.65|20.1|21|20.85|20.55|20.7|20.55|21|21|19.95|19.05|19.35|21|19.95|18.45||18.6|18.3765|18.3|17.925|17.85|17.775|17.55|17.7|17.25|17.7|16.95|16.8|16.5|16.35|16.2|16.2|16.05|16.05|16.2|16.05|16.2|16.65|16.35|16.65|17.4|17.55|17.55|17.7|17.4|17.25|17.85|16.5|15.75|15.75|15.75|15.3|15|14.3865|13.65|13.8||13.9545|13.95|13.83|13.95|14.406|14.0805|13.9515|14.22|13.827|14.2485||14.241|13.83|14.2575|14.4135|15.15|15.15|15.3|15.15|15|15|15.3|15.3|15.3|15.3|15.6|15.6|15.3||15.6|15.9|15.45|15.45|15.45|15.9|15.3|14.8545|15.15|14.9115|14.598|14.253|14.757|15.3|15.75|15.975|16.2|16.8|16.95|16.65|17.25|17.55|17.55|16.65|16.2||16.05|16.05|16.2|16.5|15.75|15.6|16.875|15.75|16.5|10.6515|11.01|12|11.9085|11.745|11.715|12.861|13.1025|13.467|13.7775|13.515|14.0685|14.5935|14.5515|14.91|14.4585|13.6905|14.1|13.9508|14.1|15.525|15.6|15.3|14.8515|15|17.1|16.65|17.4|16.95|17.55|17.25|18.45|18.45|16.8||16.35|17.1|17.1|17.85|17.55|18.75|18.9|19.05|19.35|18.9|18.9|19.2|18.75|18.75|19.8|19.65|20.1|20.55|20.625||19.95|19.95|19.65|20.1|20.25|20.4||20.25|19.65|18.9|18.9|19.05||17.4|18.75|19.65|19.875||17.1|17.4|16.95|16.95|16.35|18|17.7|16.05|15.9|15.9|15.75|16.2|15.75|15.45|15|15.3|15.45|16.2||16.8|15.3|14.661|13.056|12.975|12.915|12.9765|12.75|12.846|13.164|13.2|14.094|14.1015|13.8|13.152|13.4475|13.275|13.227|13.797|13.74|13.6665|14.079|13.7955|13.3305|13.4835|14.025
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.71|5.91|5.84|5.9|6.01|5.92|5.95|5.9|5.92|5.8|5.81|5.94|5.86|5.93|5.92|6.09|6.07|6.2|6.07|6.21|6.18|6.19|6.14|6.18|6.15|5.98|5.99|5.9||5.99|6.01|6.12|6.09|6.11|6.18|6.01|6.11|6.08|6.18|6.25|6.18|6.2|6.44|6.32|6.3|6.26|6.26|6.3|6.35|6.28|6.36|6.32|6.42|6.63|6.58|6.51|6.68|6.63|6.55|6.64|6.74|6.84|6.71|7.01|7.09|7.17|7.36|7.05|6.43||6.17|6.205|5.99|6.02|5.99|6.15|6.07|6.12|5.91|5.85||6.06|5.92|5.93|5.85|6.03|5.99|6.11|6.15|5.82|5.76|5.76|5.66|5.81|5.66|5.85|5.75|5.86||6.04|6|5.99|6.16|6.13|6.37|6.5|6.23|6.09|6.04|5.99|6.06|6.01|5.98|6.13|6.25|6.07|5.98|6.11|6.2|6.08|6.38|6|6.09|5.92||6.17|5.88|5.71|5.69|5.87|5.78|6.15|5.94|6.31|6.49|6.65|7.07|7.17|7.17|7.26|7.28|7.33|7.43|7.45|7.3|7.3|7.3|7.32|7.53|7.63|7.71|7.8|7.85|7.95|8.18|7.78|7.68|7.68|7.62|7.72|8.23|8.28|8.31|8.51|8.5|8.55|8.8|8.87||9.28|9.81|7.46|7.52|7.19|7.4|7.51|7.63|7.76|7.72|7.97|7.94|7.97|8.05|8|8.44|8.08|8.37|8.33||8.79|8.65|8.8|9.14|8.67|8.18||8.64|8.83|8.61|7.59|7.45||7.19|7.18|7.55|7.82||7.75|7.76|7.73|7.28|7.79|8.44|8.21|8.21|8.56|8.83|8.81|8.97|8.84|8.75|9.35|9.05|8.36|8.95||8.76|8.94|9.19|9.26|9.63|9.18|8.56|8.72|9.48|9.51|9.86|10.7|9.03|8.98|7.41|5.92|6.25|6.17|6.65|7.23|6.92|6.04|6.1|5.57|5.498|5.549
02947|15508|/equities/aviat-networks|R2000VALUE|22.33|22.5|22.09|22.58|22.79|22.45|22.66|22.93|22.72|22.54|22.43|22.81|23.41|23.97|23.76|24.21|23.48|23.51|24.13|23.91|25.57|22.685|22.39|22.37|22.35|22.43|21.74|22.41||22.96|23.25|22.96|23.53|22.69|23.19|21.72|21.31|21.9|21.85|21.55|22.08|22.83|22.53|21.59|21.81|20.88|21.56|21.36|21.31|20.86|21.6|21.96|23.1|23.23|23.19|23.14|24.27|23.85|23.63|23.64|23.65|23.22|23.56|23.46|23.95|24.2|24.73|24.27|24.32||24.82|24.61|24.825|24.05|23.94|23.94|23.99|23.5|22.87|22.6||22.49|22.65|22.26|22.02|22.93|22.79|22.63|22.87|22.06|21.7|21.95|22.55|21.61|21.45|21.15|21.23|21.25||20.26|20.88|20.54|20.28|20.4|20.68|20.76|20.85|20.81|20.45|20.67|20.9|20.58|19.67|18.995|18.51|18.41|17.56|18.13|17.67|17.64|17.41|17.02|17.52|16.87||17.215|16.96|17.15|17.1|17.13|16.63|17.88|16.3|16.78|16.87|17.65|19.12|19.05|19.17|18.88|19.39|19.67|19.7|20.21|19.65|19.85|19.95|19.365|19.06|19.065|18.42|19.37|19.15|18.96|20.2|20.65|20.9|20.51|20.21|20.93|20.85|21.29|21.24|21.46|22.57|23.29|22.13|21.84||22.16|22.44|22.25|22.95|23.17|23.66|24.57|26.35|20.55|19.55|19.05|18.69|18.08|18.38|18.52|19.47|19.48|19.19|19.37||19.1|19.27|19.04|18.59|18.54|18.34||18.78|19.19|19.38|18.4|18.08||18.11|17.49|17.82|17.94||16.88|16.91|16.85|16.69|16.86|17.39|17.88|18.12|17.89|18.02|17.54|17.71|17.38|17.08|17.4|16.79|15.95|15.83||15.67|15.71|16.35|15.42|15.12|14.45|14.4|14.62|13.79|13.91|14.6|14|14.58|14.39|13.86|13.7|20.93|20.12|20.25|20.45|20.66|20.89|20.94|20.66|20.91|20.87
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|20.81|20.61|19.95|19.9|19.71|20.3|20.29|20.34|20.2|19.43|18.86|19.01|19.25|19.22|19.02|19.79|19.03|19.03|19.15|18.73|19.12|19.01|18.95|19.07|19.16|19.45|18.75|18.76||18.74|18.95|18.89|19.23|18.9|19.05|18.36|18.11|18.04|17.77|17.68|17.62|18.17|18.46|17.94|17.48|17.63|18.01|18.18|18.14|17.87|18.02|18.22|17.64|17.83|17.61|17.8|19.19|20.29|19.88|19.61|17.73|17.31|15.52|15.9|15.29|15.33|15.43|15.27|15.01||15.38|14.91|14.59|14.77|14.67|14.05|13.8|13.92|13.91|13.58||13.64|13.76|13.78|14|13.97|14.1|14.41|14.11|14.18|13.95|13.88|13.8|13.71|13.65|13.75|13.7|14.06||13.67|13.55|13.72|13.93|13.99|14.01|13.84|13.47|13.6|13.5|13.27|13.44|13.16|13.11|13.06|13.2|13.06|13.07|13.29|13.28|13.31|13.23|13.25|13.18|13.01||13.24|13.21|13.12|13.3|12.99|12.8|13.09|12.21|12.64|12.51|12.74|13.34|13.48|13.45|13.49|13.92|14.11|13.81|13.93|13.84|13.69|13.94|13.63|13.46|13.46|13.31|13.57|13.3|13.25|13.4|13.46|13.35|13.29|13.63|13.83|13.8|13.78|13.65|13.56|13.77|14.02|14.06|14.04||14.05|14.32|14.37|14.4|14.34|14.34|14.78|14.59|14.56|14.4|14.49|14.65|14.81|15.32|14.87|14.87|14.87|14.55|14.99||14.67|14.02|14.45|14.23|13.98|13.78||14.04|14.24|14.32|14.35|14.38||14.65|14.5|14.52|14.89||14.43|14.32|14.07|14.24|14.38|15.09|15.24|14.92|14.86|15.1|14.89|15.09|14.98|14.93|15.39|15.09|15.22|15.31||15.25|15.07|15.38|15.11|15.03|14.79|14.62|14.66|14.71|14.78|14.83|14.87|14.92|14.95|14.57|14.85|13.74|13.45|13.61|13.53|13.97|14.06|14.29|14.05|14.19|14.39
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|8.09|8|7.95|8.11|8.24|8.1|8.23|8.18|8.29|8.47|8.55|8.7|8.76|8.59|8.57|8.67|8.64|8.64|8.83|8.47|8.51|8.45|8.58|8.61|8.42|8.25|8.31|8.14||8.2|8.13|8.1|8.01|8.03|8.09|8.02|7.55|7.41|7.55|7.43|7.41|7.59|7.51|7.44|7.43|7.58|7.67|7.79|7.54|7.23|7.2|7.67|7.76|7.68|7.52|7.66|7.69|7.46|7.45|7.58|7.64|7.51|7.59|7.7|7.74|7.78|7.61|7.94|8.08||7.75|7.55|7.28|7.2536|7.4207|7.5438|8.73|8.73|8.86|9.04||9.24|9.27|8.97|9|8.55|8.38|8.24|8.39|8.61|8.72|8.63|8.53|8.6|8.45|8.25|8.22|8.37||8.33|8.19|8.39|8.47|8.43|8.36|8.19|8.1|8.14|7.98|7.89|7.62|7.88|7.79|7.85|7.6|7.38|7.21|7.15|7.06|7.08|6.81|6.64|6.46|6.5||6.64|6.39|6.29|6.43|6.53|6.06|6.2|5.93|6.31|5.85|6.24|6.54|6.59|6.57|6.67|6.64|6.67|6.58|6.67|6.69|6.96|6.81|6.62|6.6|6.49|6.26|6.21|6.2|6.37|6.65|6.54|6.46|6.7|6.54|6.54|6.56|6.82|6.83|6.81|6.71|6.69|6.96|7.02||7.02|7.17|7.21|7.2|7.22|7.09|7.18|7.35|7.42|7.11|7.14|7.19|7.03|6.85|6.76|6.85|6.97|6.95|7.04||7.42|7.51|7.8|7.75|7.8|7.5||7.14|7.14|6.95|6.94|7.16||6.93|6.81|6.71|6.75||6.79|6.61|6.32|6.29|6.36|6.3|6.12|6.32|6.23|6.24|6.36|6.31|6.25|6.4|6.46|6.66|6.3818|6.4166||6.4774|6.66|6.7469|6.8948|6.8687|6.9643|6.8948|6.7991|6.7817|6.9817|6.9295|6.7469|6.86|6.9121|7.1469|7.1382|6.9295|7.1034|7.0947|7.2773|6.4774|6.5644|6.6339|6.7556|6.773|6.8513
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|16.5|16.5405|16.56|16.774|16.5|16.9101|17.5001|17.9901|17.1399|17.14|17.45|16.22|17.3|17.2|17.51|17.0974|16.02|15.77|16.95|17.5|17.47|17.47|17.86|19.27|18.39|19.5|14.93|14||13.69|13.25|13.74|13.28|12.5|13.3334|12.93|13.25|13.06|13.47|13.95|14.01|14.75|15.36|15.5|15.5|16.85|16.07|15|16.38|12.81|14.59|16.4355|16.25|17.51|18.46|19.2499|20.15|20.91|20.08|20.34|18.93|17.15|17.24|17.57|16.5|16.29|14.67|13.59|12.34||12.33|11.37|11.51|10.85|10.83|9.75|9.16|8.57|8.3|7.5||7.9|8.5|8.0611|8.58|8.9|8.91|8.63|9.9|11.39|9.85|8.79|8.85|8.195|7.76|7.8478|7.95|7.8275||7.8336|7.98|8.12|8.4|8.3727|8.42|8.185|8.32|8.8866|8.93|8.44|8.1|8.25|8.45|8.03|8.3|8.5|8.3|8.61|8.6108|8.45|8.5|8.41|8.44|||8.65|8.59|8|9|8.77|8.79|9|9.19|9.09|8.86|9|8.44|8.1|7.39|7.55|7.58|7.48|8.03|8.01|8.89|8.32|8.45|8.2|8.4327|8.1|8.39|8.5|8.63|8.42|9|9.18|9.2|9.17|9.17|9.17|9.08|9|8.76|9.213|9.0414|9|8.985|9||9.1616|9.0991|9|9.1698|9.06|8.82|9.03|8.89|8.91|8.8455|8.75|8.9|9.115|8.9237|8.85|9.32|8.92|8.89|9.08||9.28|9.08|8.33|7.68|7.23|7.51||7.1|7.32|6.8|7.12|7.15||7.85|8.78|5.25|5.25||5.27|4.84|3.97|3.88|3.86|4.02|4.08|4.44|4.54|4.53|4.6|4.75|4.96|5.07|5.05|5.1999|5.09|5.41||5.535|5.43|5.35|5.15|5.01|4.7895|5.11|5.63|5.85|5.9|5.9496|6.08|6.02|6.03|6|6.1|6.25|6.25|6.25|6.37|6.27|6.27|6.43|6.408|6.46|6.195
02955|16946|/equities/powell-industries|R2000VALUE|103.1766|105.1332|104.4232|103.8999|101.3532|102.5066|105.7399|101.6032|101.0066|96.9932|94.5766|97.8799|97.4066|100.9682|99.1032|101.4332|97.1066|99.4099|100.6799|95.8932|97.4666|92.3282|92.2966|90.7999|89.4132|90.2432|85.7166|87.9232||88.7199|90.4232|91.4566|91.0766|86.1199|87.6499|83.6432|82.1732|84.6999|86.5699|84.8799|85.1666|86.5699|90.0599|88.2766|81.2832|77.8033|75.9466|78.7466|76.7233|75.8866|79.0333|76.8766|77.7733|80.8033|82.7899|80.0533|78.3166|73.6699|73.6366|76.0833|78.8366|72.5333|70.3666|70.1866|70.8733|70.9566|70.6366|72.1366|71.9633||72.5533|72.8433|70.0133|70.1499|70.9733|66.4566|63.4199|62.8233|60.1733|58.4733||59.6433|60.2966|65.0466|62.6166|64.4433|64.2666|61.9199|63.4133|63.6633|60.8666|59.1433|57.8666|57.5533|56.5299|56.7999|57.8833|60.4133||58.2333|57.7566|58.1666|60.4433|60.8533|61.0566|59.2533|61.5866|64.9599|62.6333|58.2566|59.3199|58.2933|63.3899|63.9866|64.4099|63.7099|61.0366|61.9499|61.7733|62.1999|61.4466|58.2233|55.2816|53.1266||55.7466|55.6499|57.7699|57.3233|57.7399|57.6533|61.0566|54.5899|56.2699|54.8166|56.6233|60.4333|58.6299|56.7766|58.9066|60.3066|61.7799|65.3699|65.4233|61.4066|60.4533|60.5033|60.4999|59.8933|57.7866|55.5566|55.7433|54.4966|52.7333|54.2866|52.4533|53.5866|51.8533|52.0333|56.5699|55.1599|57.8633|56.8199|56.5299|59.0833|62.8899|64.7833|69.5233||71.1266|71.4166|69.8099|70.0833|73.2966|76.2766|81.6133|81.6166|77.7133|78.5999|79.9266|78.7899|80.1666|79.4233|81.2799|96.9332|96.8132|103.7932|96.3866||87.1132|85.7432|83.0799|79.3199|76.4833|77.0533||76.4599|79.0399|83.5433|81.9666|76.2499||73.8833|75.6866|77.0233|77.0933||77.5333|78.0599|81.9333|81.1533|77.3233|80.4166|84.1899|83.9999|85.2533|89.9899|83.2699|85.9232|93.4566|95.0799|97.2532|89.6432|91.5999|89.1266||87.4499|90.5432|93.5332|96.6266|95.9966|87.2732|104.1332|96.3366|92.8432|100.1699|105.7432|114.6199|117.4566|115.4566|112.5199|115.9232|98.1299|89.6166|93.1099|84.9932|84.7999|87.1199|86.4799|84.7699|83.2366|85.0566
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.24|2.99|2.52|2.17|2.07|2.07|2.08|1.98|1.94|1.89|1.88|1.87|1.81|1.87|1.85|1.74|1.79|1.88|1.81|1.93|1.88|1.78|1.78|1.75|1.67|1.66|1.71|1.71||1.71|1.77|1.72|1.82|1.97|1.91|1.875|1.85|1.81|2.04|1.97|1.88|1.81|1.68|1.79|1.63|1.79|1.95|1.98|1.93|2|2.22|2.07|2.12|2.23|2.21|2.31|2.34|2.24|2.18|2.195|2.32|2.78|2.08|2.03|2.66|3.32|1.51|1.39|1.36||1.44|1.44|1.44|1.49|1.45|1.55|1.56|1.59|1.53|1.55||1.595|1.62|1.68|1.67|1.7|1.7|1.68|1.82|1.9|1.84|1.93|1.92|1.83|1.73|1.89|1.83|1.68||1.62|1.65|1.66|1.77|1.74|1.77|1.74|1.65|1.74|1.66|1.55|1.54|1.57|1.54|1.56|1.64|1.56|1.6|1.555|1.685|1.87|1.85|1.9|1.91|2.03||2.12|1.85|2.015|1.92|2.08|1.68|1.69|1.45|1.53|1.64|1.6|1.485|1.5|1.65|1.71|1.89|1.99|2.08|2.18|2.07|2.08|2.16|2.14|2.19|2|1.84|1.9|1.9|2.06|2.22|2.33|2.245|2.16|2.16|2.27|2.24|2.34|2.47|2.54|2.57|2.43|2.42|2.61||2.67|2.68|2.66|2.88|3.18|3.15|3.16|3.36|3.26|3.02|3.03|3.26|3.22|3.23|3.24|3.52|3.37|3.44|3.4||3.28|3.14|3.2|3.07|3.1|3.34||3.27|3.53|3.66|3.91|3.45||3.44|3.11|3.36|3.58||3.31|3.23|3.59|3.34|3.13|3.43|3.5|3.7|4.25|5.95|24.41|22.67|25.92|23.69|24.45|24.76|26.625|26.91||26.92|25.09|25.44|24.55|27.04|27.28|29.09|31.41|32.95|35.63|39.73|43.68|45.01|45.29|47.46|48|47.72|46.84|47.43|47.23|46.32|47.22|46.74|50.59|47.62|47.78
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.97|15.15|15.2|15.26|15.68|15.55|15.73|15.66|15.71|15.7|15.71|15.82|16.38|16.39|16.18|16.55|16.19|16.28|16.22|16.12|16.43|16.14|15.95|15.75|15.68|15.8|15.56|15.52||16|15.72|15.87|15.74|15.61|15.97|15.55|15.38|15.23|15.06|15.05|15.27|15.34|15.1|14.96|14.9|15.02|15.07|14.97|14.94|14.52|14.55|15.02|15.41|15.38|15.59|15.59|15.89|15.78|15.41|15.25|15.41|15.44|15.26|15.69|15.65|15.67|15.85|15.9|15.78||16.19|16.04|15.8|15.64|15.78|15.72|15.54|16.19|16.14|15.8||15.92|15.88|15.9|15.67|16.12|16.05|16.27|16.18|16.01|16.12|16.04|16.06|15.98|15.76|15.93|15.56|15.93||15.26|15.32|15.63|15.79|15.81|15.86|15.69|14.95|15.19|15.2|15.22|15.39|15.31|15.3|15.42|16.16|15.49|15.47|15.58|15.51|15.59|15.67|15.75|15.79|15.36||15.56|15.49|15.48|15.47|15.53|15.26|15.82|15.11|15.41|15.89|16.48|16.6|16.6|17|17.41|17.56|18|18.05|18.28|18.15|18.19|18.09|18.21|17.77|17.69|17.89|18.87|18.11|17.58|17.77|17.53|17.86|17.87|18.09|18.04|17.92|17.64|17.82|17.48|17.5|17.85|17.83|17.77||17.67|17.91|17.77|17.74|17.64|17.47|17.66|17.73|17.54|17.38|17.14|17.43|17.14|17.13|17.44|16.98|17.13|17.15|17.5||17.56|17.74|17.47|17.37|17.02|16.94||17.22|17.16|17.57|18.01|17.64||18.03|17.81|17.75|17.85||17.63|17.48|17.7|18.13|18.27|19|18.99|18.76|18.74|19.04|19.15|18.47|18.73|18.86|19.33|19.39|19.85|20.06||19.8|19.82|19.88|19.37|19.74|19.76|19.71|19.42|19.14|18.46|18.57|18.32|18.69|18.85|18.45|17.99|16.61|16.28|16.15|16.23|16.56|16.59|16.68|16.75|17.09|17.36
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.87|14.95|14.98|14.98|15.36|15.44|15.57|15.69|15.65|15.89|15.84|15.85|16.01|16.12|16.23|16.35|15.77|15.77|15.83|15.97|16|15.91|15.95|15.97|15.96|15.89|15.75|15.78||15.84|15.7|15.6|15.48|15.38|15.5|15.17|15.2|15.01|14.67|14.56|14.5|14.82|14.82|14.51|14.44|14.61|14.63|14.63|13.97|13.7|13.71|14.06|14.42|14.31|14.39|14.47|14.67|14.74|14.67|14.52|14.62|14.86|14.76|15.08|14.85|14.76|14.72|14.77|14.88||15|14.95|14.88|14.73|14.92|14.96|14.92|15.29|15.35|15.07||15.09|15.02|14.73|14.99|15.04|14.86|14.69|14.38|14.22|14.16|14.16|14.08|14.03|13.84|13.86|13.73|13.51||13.14|13.1|13.22|13.4|13.38|13.41|13.41|12.81|12.75|12.79|12.63|12.59|12.64|12.7|12.67|12.72|12.75|13.24|13.2|13.35|13.21|13.3|13.44|13.62|13.34||13.43|13.29|13.25|13.09|12.79|12.86|13.16|12.8|13.18|13.75|14.09|14.22|14.33|14.28|14.05|14.07|14.06|14.03|14.02|13.85|14.11|14.29|14.26|14.26|14.23|14.08|14.28|14.15|14.39|14|13.72|13.82|13.88|13.85|13.93|14.04|12.42|12.52|12.5|12.43|13.16|13.07|13.07||13.08|13.56|13.43|13.57|13.49|13.53|13.64|13.76|13.38|13.22|13.16|12.97|12.9|13.08|13.14|12.99|12.99|12.95|13.17||13.05|13.06|12.89|12.8|12.75|12.62||12.74|12.77|12.75|12.99|12.89||13.05|12.94|12.98|13.12||12.96|12.83|12.93|12.87|12.96|13.46|13.55|13.81|13.75|13.83|13.83|13.79|13.81|13.93|13.98|13.93|14.15|14.17||14.12|14.05|13.94|13.93|13.8|13.82|13.92|13.86|13.88|14.1|14.37|14.24|14.36|14.49|14.39|14.53|14.55|14|14.32|14.55|14.74|14.56|14.64|14.31|14.61|14.63
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.6|2.69|2.64|2.66|2.64|2.64|2.64|2.66|2.69|2.7|2.69|2.78|2.91|2.75|2.72|2.76|2.67|2.69|2.72|2.75|2.82|2.8|2.79|2.74|2.92|2.98|2.98|3.02||3.16|3.39|3.48|3.5|3.2|3.2|3.2|3.22|3.21|3.2|3.15|3.24|3.14|2.97|2.95|2.92|2.92|2.9|2.9|2.85|2.85|2.9|2.9|2.86|2.82|2.87|2.84|3.1|3.08|2.95|2.98|3|2.98|2.75|2.89|2.83|2.96|3.06|3.03|3.05||3.18|3.22|3.17|2.97|2.8|2.87|2.66|2.67|2.59|2.5||2.6|2.61|2.74|2.64|2.76|2.81|2.91|2.94|2.9|2.86|2.94|2.89|2.86|2.85|2.86|2.91|2.96||2.84|2.84|2.87|2.97|3.07|3.04|2.98|2.88|2.98|2.91|2.77|2.85|2.79|2.78|2.85|2.92|2.93|3.04|2.87|2.88|2.91|2.96|3.16|3.12|2.97||2.94|2.96|3.18|3.12|3.28|2.88|3.36|3.13|3.15|2.87|2.95|3.14|3.02|3.24|3.1|3.24|3.19|3.3|3.46|3.44|3.45|3.48|3.42|3.52|3.31|3.14|3.29|3.18|3.2|3.25|3.19|3.25|3.16|3.35|3.52|3.11|3|3.02|3.06|2.99|3.12|3.11|3.03||3.27|3.21|3.22|3.3|3.32|3.1|3.28|3.42|3.25|3.33|3.46|3.62|3.61|3.48|3.64|3.65|3.7|3.77|3.83||3.82|3.8|3.89|3.71|3.85|3.88||4.01|4.26|4.48|4.42|4.17||3.95|4.09|3.8|4.23||4.56|4.5|6.38|6.34|6.09|6.74|6.92|6.95|6.93|7.07|6.63|6.56|6.4|6.31|6.5|6.73|7.15|7.61||7.35|6.81|6.86|6.83|6.62|6.49|6.67|6.67|6.66|6.97|7.1|7.09|7.3|7.55|7.36|8.25|7.46|7.3|7.35|7.26|7.39|7.155|7.71|7.17|7.24|7.14
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.36|2.09|2.06|2.15|2.13|2.19|2.13|2.07|2.07|2.04|2|2.06|2.04|2.1|2|1.99|1.91|1.95|1.97|1.97|2.07|2.02|2.07|2.12|2.26|2.13|2.1|2.1||2.12|2.2|2.24|2.21|2.2|2.37|2.32|2.26|2.3|2.35|2.33|2.2|2.21|1.96|2.01|1.98|2.01|2.09|2.07|2.12|2.12|2.17|2.18|2.06|2.2|2.16|2.14|2.23|2.08|1.92|1.91|2|1.83|1.82|1.89|1.83|1.8|1.81|1.78|1.69||1.75|1.74|1.71|1.66|1.66|1.73|1.78|1.75|1.745|1.77||1.82|1.81|1.89|1.86|1.91|2|1.99|1.87|1.9|1.83|1.89|1.77|1.73|1.74|1.81|1.76|1.74||1.75|1.765|1.7|1.8|1.7|1.74|1.72|1.87|1.94|2.02|1.93|1.95|1.87|1.86|1.98|2.09|2.05|2.12|1.95|2.01|2.11|2.2|2.18|2.22|1.85||1.81|1.75|1.71|1.7|1.575|1.53|1.57|1.51|1.56|1.63|1.705|1.91|1.845|1.84|2|1.97|1.37|1.43|1.55|1.5|1.5|1.52|1.53|1.62|1.66|1.72|1.82|1.79|1.8|1.84|1.89|1.64|1.65|1.62|1.75|1.75|1.8|1.88|1.97|2.05|2.15|2.29|2.27||2.21|2.12|2.07|2.03|2.09|2.17|2.34|2.39|2.26|2.17|2.34|2.36|2.24|2.35|2.42|2.49|2.53|2.48|2.44||2.47|2.49|2.24|2.21|2.31|2.35||2.39|2.42|2.46|2.5|2.5||2.49|2.32|2.41|2.42||2.35|2.5|2.37|2.2|2.17|2.27|2.31|2.34|2.29|2.52|2.49|2.47|2.58|2.64|2.72|2.7|3.03|2.87||2.99|2.61|2.59|2.45|2.44|2.5|2.48|2.49|2.53|2.7|2.91|3.05|3.39|3.19|3.27|3.35|3.25|3.23|3.19|3.08|3.33|3.41|3.46|3.33|3.64|3.87
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.28|1.285|1.4|1.33|1.37|1.33|1.37|1.24|1.18|1.15|1.15|1.19|1.15|1.16|1.19|1.17|1.18|1.17|1.14|1.21|1.2|1.21|1.21|1.22|1.23|1.15|1.22|1.29||1.33|1.4|1.37|1.32|1.26|1.35|1.23|1.225|1.23|1.38|1.33|1.31|1.28|1.3|1.25|1.23|1.29|1.28|1.35|1.39|1.29|1.37|1.39|1.47|1.54|1.67|1.69|1.65|1.46|1.44|1.53|1.595|1.49|1.63|1.67|1.56|1.63|1.77|1.935|2.105||2.21|2.1|1.9|1.59|1.53|1.33|1.2|1.29|1.03|1.08||0.9126|0.8533|0.7901|0.8746|0.92|1.01|1.06|1.37|0.851|0.8558|0.874|0.865|0.7698|0.68|0.7064|0.7|0.7111||0.703|0.724|0.681|0.7386|0.77|0.8484|0.8279|0.938|0.7869|0.7806|0.75|0.699|0.697|0.7275|0.81|0.769|0.722|0.765|0.7623|0.844|0.849|0.8739|0.842|0.8201|0.86||0.968|0.989|1|0.9898|0.94|0.96|1.05|0.9761|1.05|1.015|1.03|1.18|1.2|1.49|1.55|1.3|1.36|1.47|1.55|1.52|1.55|1.61|1.64|1.53|1.5|1.55|1.59|1.61|1.58|1.79|1.78|1.7|1.61|1.56|1.65|1.64|1.64|1.69|1.71|1.8|1.85|2.15|2.47||2.69|2.7|2.62|2.63|2.7|2.67|2.65|2.65|2.59|2.69|2.69|2.83|2.79|2.91|3.02|3.3|3.15|3.15|3.25||3.3|3.26|3.4|3.56|3.49|3.63||3.71|4.37|3.91|3.98|3.88||4|3.91|3.68|3.31||3.13|2.91|2.6|2.57|2.59|2.73|2.58|2.79|2.86|3.06|3.27|3.32|3.52|3.66|3.64|3.55|3.22|3.32||3.6|4.15|3.3375|3.345|4.1275|4.2475|4.795|5.605|5|8.21|9.6425|12.055|11.23|10.2875|9.555|8.675|8.7425|8.725|8.9725|9.3175|10.1175|9.76|9.2475|9.1|8.65|8.9275
02966|16622|/equities/maiden-holdings|R2000VALUE|25.74|26.24|25.67|26.09|25.84|26.56|27.26|27.31|26.36|26.8|26.8|28.33|28.81|28.89|29.06|28.13|28.13|27.88|27.3|27.2|26.25|25.725|25.25|25.66|25.84|25.99|25.58|26.35||26.95|27.54|27.87|28.4|27.34|27.78|26.91|26.8|26.79|27.36|27.47|29.7|29.6|29.3|28.85|28.61|28.64|26.81|26.82|27.03|26.95|27.18|26.36|24.88|24.82|25.67|25.28|24.79|25.14|23.71|22.92|23.1|23.1|22.96|24.5|24.46|25|25.2|25.03|24.31||25.44|25.09|25.32|26.52|28.02|24.7|24.26|25.02|24.61|25.26||25|23.41|25.5|25.36|26.7|25.56|27.39|30.06|25.68|22.04|22|21.975|24.42|25.41|26.24|33|23||20|1.04|1.13|1.18|1.2|1.24|1.29|1.21|1.2|1.17|1.2|1.25|1.27|1.24|1.29|1.33|1.32|1.4|1.24|1.28|1.17|1.08|1.13|1.11|1||0.9601|0.949|1.05|1|1|0.9077|0.9267|0.8698|0.95|0.7904|0.5647|0.6136|0.5783|0.5703|0.61|0.6456|0.644|0.6814|0.7168|0.6953|0.694|0.7128|0.6851|0.7603|0.781|0.8507|0.9182|0.979|0.735|0.7971|0.7502|0.82|0.8201|0.82|0.9656|0.92|0.8722|0.81|0.8968|0.8701|0.87|0.95|0.9135||0.92|1.03|0.96|0.96|0.8773|0.83|0.91|0.9462|0.95|0.9921|1.01|1.06|1.09|1.07|1.07|1.07|1.11|1.1|1.14||1.21|1.25|1.2|1.21|1.21|1.19||1.25|1.21|1.23|1.34|1.42||1.69|1.23|1.25|1.33||1.32|1.33|1.38|1.48|1.26|1.35|1.39|1.36|1.36|1.45|1.365|1.5|1.41|1.5|1.51|1.55|1.58|1.63||1.56|1.57|1.66|1.72|1.67|1.65|1.66|1.64|1.61|1.64|1.75|1.83|1.93|1.89|1.85|1.94|1.69|1.59|1.56|1.545|1.6|1.65|1.64|1.6|1.67|1.67
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.73|6.95|6.76|6.91|7.06|7.06|6.96|7.05|6.97|7.16|7.16|7.3|7.36|7.4|7.25|7.3|7.04|7.23|7.22|7.07|7.14|7.11|6.99|7.25|7.64|6.81|6.77|6.77||6.96|7.07|7.13|7.12|7.11|7.23|6.93|6.84|6.85|6.9|6.79|6.86|7.25|7.05|7.06|6.87|6.8|6.63|7.2|6.79|6.84|6.83|6.83|6.93|6.99|6.92|6.91|6.93|6.95|6.85|6.84|7.02|6.83|6.98|6.89|6.88|6.95|6.78|6.46|6.37||6.43|6.33|6.28|6.15|6.23|6.34|6.12|6.28|6.21|5.86||5.98|5.97|6.2|5.96|6.12|6.13|6.07|5.875|6.07|7.09|7.1|7.21|7.03|7.03|7.24|7.2|7.3||7.18|7.2|7.14|7.13|7.19|7.09|7.1|7.03|7.05|7.07|6.86|6.61|6.34|6.18|6.41|6.27|6.03|6|6.14|6.1|6.26|6.16|6.01|6.04|5.82||6.18|6.13|6.01|5.99|5.76|5.67|5.76|5.25|5.21|5.45|5.34|5.68|5.64|5.46|5.36|5.29|5.13|5.17|5.56|5.63|5.79|5.85|5.75|6|5.64|5.46|4.96|6.04|5.955|6.19|6.29|6.26|6.18|6.38|6.54|6.58|6.71|6.53|6.55|6.65|7.05|7.08|7.13||7.13|7.15|7.28|7.59|7.64|7.64|7.85|7.82|8.38|8.32|8.46|8.23|8.17|8.34|8.09|8.31|7.77|8.0092|7.9561||7.7877|7.9472|7.8586|7.1321|6.9549|6.5562||5.7677|5.8829|5.8652|6.0246|5.874||5.9006|5.8386|5.75|5.936||5.8829|5.8386|5.8474|5.688|5.9095|6.3259|6.2195|6.441|6.4233|6.5296|6.5031|6.4322|6.3347|6.2727|6.3613|6.3879|6.3436|6.1309||6.2107|5.9449|5.8297|5.3158|5.2273|5.0899|4.988|4.8906|4.864|4.8729|5.1298|5.183|4.9615|4.9615|5.0058|5.1298|4.8729|4.8729|5.0501|4.9172|4.9703|4.9792|4.9615|4.8286|4.8551|4.9526
02969|1052355|/equities/fidelity-d-d|R2000VALUE|43.08|43.53|43.41|44.05|43.63|43.04|43.6|43.83|43.3|44.37|44.29|43.89|44.2|44.02|44.09|45|44.84|45.48|45.94|46.24|47.33|45.11|45.15|44.38|43.95|45.26|44.42|44.03||43.65|44.64|45.16|45.9|44.51|47.49|43.1|43.17|41.94|41.01|40.88|42.29|42.63|42.23|40.6|40.48|39.89|39.79|39.99|40.16|39.98|40.44|41.15|42.2|42.96|42.66|43.1|46.36|44.45|45.17|43.78|44|44.61|42.66|43.67|43.53|44.14|46.35|48.09|48.16||48.59|47.35|47.66|46|46.01|43.73|42.5|43.5|42.07|40.15||41.56|41.12|41.4|40.96|41.61|41.66|42.71|40.96|40.99|40.87|40.8|41.26|39.75|40.78|40.98|40.48|40.88||39.38|40.27|40.6|41.97|43.6|42.19|42.55|41.93|42.58|42.21|40.34|41.43|41.37|41.74|41.16|43.1|41.53|40.48|39.27|39.92|38.28|38.55|39.41|39.49|37.43||38.73|37.53|39.1|39.11|39.52|39.85|41.31|39.93|41.14|41.36|39.48|42.48|42.83|41.61|42.48|43.29|43.66|43.74|44.56|43.33|44.11|44.35|42.93|42.12|42.83|41.76|42.9|43.5|43.05|43.99|43.94|43.22|43.33|43.89|44.85|43.43|44.04|44.33|43.38|43.45|43.21|44.59|45.09||44.51|45.13|44.9|46.6|45.49|45.76|48.82|46.13|45.1|44.08|44.8|44.58|43.93|44.6|44.19|43.18|43.83|43.68|44.86||43.51|43.6|45.27|44.18|43.21|42.81||43.74|44.9|45.75|47.58|46.95||48.8|48.18|48.7|50.39||51.22|50.67|51.14|48.5|49.89|54.9|54.95|54.4|53.92|53.96|54.85|53.93|53.66|53.13|54.23|53.79|54.14|53.7||53.65|53.75|54.56|54.24|53.71|53.49|54.25|53.84|54.91|55.82|55.53|56.24|56.47|56.01|56.5|58.63|54.95|52.4|52.19|52.5|52.74|53.32|53.02|50.5|52|51.69
02971|50995|/equities/labstyle|R2000VALUE|15.69|16.37|15.55|15.81|16.35|17.27|17.185|17.35|15.685|13.27|13.69|9.59|8.76|7.78|6.6|6.17|6.58|6.19|6.67|7.11|7.09|7.64|9.14|9.2|9.6|10.22|9.41|9.15||9.51|10.18|9.61|10.476|11|11.402|11|8.648|8.8|8.996|8.96|8.716|9|8.566|10.06|10.796|10.5|10.5597|10.602|11|10.998|11.46|11.56|10.9|12.502|13.024|13.434|14|14.006|14.098|13.72|14|14.3|14.18|14|14.38|14.348|14.4|14.01|14.006||14.096|14.202|14.2|13.4|13.4|13.702|13.92|14.36|13.704|13.8||14.398|13.82|13.928|13.32|13.95|14.4|14.306|14.4|14.02|14|13.92|13.41|14.002|14.302|14|13.907|14.36||14.392|14.36|13.802|13.8|13.2|13.2|13.1|13.2|14.426|15.2|14.998|14|13.832|14.004|13.6|15|14.452|14.302|14.394|15.726|16|16.4|16|15.6|14.6||15|14|14.076|13.46|14.512|11.12|11.36|11.366|11.552|11.2|11.526|12.594|11.804|12.244|12.46|13.116|13.106|13.274|14|13.762|14.108|14.4|13.598|13.72|13.316|12.968|12.602|12.44|13.42|14.58|14.52|13.432|12.998|12.836|13.918|13.6|13.802|13.8|13.856|13.8|13.938|14.02|14.42||13.998|12.998|12.42|12.458|12.802|13.772|12.338|12.578|12.002|12.6|12.4|12.802|13.104|13.8|13.614|14.026|14.006|15.096|14.2||13.88|13.004|14.802|13.84|15.808|18.4||18|30.6|17.04|17.898|16.42||15.722|15.718|13.9|13.868||13.998|13.95|16|14.802|13|14.298|14.08|14.636|15|15.554|14.202|13.598|15.4|15.34|15.38|14.998|15.42|15.78||14.404|13.48|14.68|16.896|16.598|15.6|15.8|16|15.42|16.122|17.262|17.3|17.8|18.4|19.404|19.304|17.85|18.4|18.95|19.202|19.96|19.002|19.898|19.4|18.7|18.6
02972|15683|/equities/ceco-environmenta|R2000VALUE|50.01|52.03|50.99|53.1|50.28|51.49|51.91|51.2|50.28|49.26|49.7|49.89|51.03|50.53|48.89|51.15|49.05|50.68|49.33|48.13|47.66|47.15|45.28|45.12|47.17|48.77|46.43|45.52||45.59|46.69|46.8|48.09|47.535|47.98|46.59|45.21|44.73|46.58|44.61|44.65|46.05|46.95|44.42|43.93|44.02|45.48|45.6|44.84|45.13|44.95|43.53|40.35|34.71|34.63|33.88|33.84|32.11|31.55|32|31.97|31.69|30.05|30.36|30.66|30.76|30.92|29.61|29.79||30|29.11|28.75|28.31|29.6|30.06|29.24|29.37|28.91|28.49||29.36|29.8|29.3|27.75|27.87|27.14|26.74|27.2|26.19|26.76|26.72|27.78|27.06|26.89|27.34|28.23|28.48||27.31|27.34|27.25|27.8|27.28|26.84|26.28|26.25|26.33|25.67|25.01|25.5|25.42|25.43|25.36|25.92|24.41|23.79|22.34|19.2|19.93|19.4|18.71|18.77|17.97||19.36|19.7|20.47|20.56|20.36|19.91|20.69|19.15|19.37|19.8|20.01|21.35|23.09|22.8|23.7|24.56|24.16|24.12|25.14|24.31|23.9|24.22|23.48|23.5|23.25|22.88|23.35|22.94|23.23|24.24|24.5|24.78|24.32|24.32|24.88|25.18|24.52|24.51|22.65|23|24.16|24.92|24.74||24.27|25.43|25.7|26.29|27.18|27.44|28.47|28.59|28.11|28.26|28.32|28.93|28.94|28.35|28.37|29.55|30.43|29.56|30.78||29.6|32.15|31.83|31.27|30.65|31.05||31.77|32.16|32.82|31.61|31.4||30.23|30.5|29.47|29.54||29.31|28.75|29.49|29.5|29.19|31.2|31.8|32.11|32.72|34.51|33.66|32.77|32.74|32.7|32.79|32.27|32.03|32.05||31.88|32.44|32.99|31.36|30.2|29.97|29.69|28.38|27.2|26.1|25.74|25.11|25.61|25.08|25.29|25.02|22.76|22.75|23.47|23.8|24.59|22.56|26.31|26.77|26.48|26.54
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.91|1.92|1.97|1.99|1.95|1.95|2.04|2.06|2.11|2.17|2.18|2.21|2.2|2.16|2.24|2.3|2.27|2.31|2.35|2.32|2.33|2.4|2.39|2.51|2.49|2.61|2.44|2.5||2.57|2.46|2.55|2.42|2.44|2.4|2.34|2.3|2.3|2.29|2.3|2.42|2.45|2.4|2.16|2.12|2.2|2.14|2.14|2.18|2|1.95|1.95|2.02|2.13|2.18|2.13|2.21|2.08|2.01|1.98|2.07|2.09|2.03|2.16|2.11|2.14|2.18|2.21|2.18||2.31|2.28|2.15|2.1|1.95|1.95|1.95|2.12|2.04|1.97||2.05|1.87|1.99|1.93|1.96|2.16|2.19|2.16|2.11|2.03|2.05|2.15|2.2|2.05|2.01|2.03|2.13||1.93|1.9|1.97|2.14|2.2|2.34|2.23|2.03|2.19|1.88|1.71|1.635|1.83|1.885|1.96|2.01|1.9|2.01|1.9|1.86|1.9|1.94|1.82|1.82|1.71||1.695|1.63|1.77|1.8|1.89|1.92|2.11|1.99|2|2.05|2.13|2.35|2.29|2.26|2.45|2.48|2.47|2.48|2.63|2.56|2.62|2.63|2.55|2.59|2.51|2.44|2.55|2.63|2.69|2.72|2.59|2.7|2.71|2.79|3.05|3|3.07|3|2.91|2.89|3.16|3.27|3.3||3.48|3.31|3.19|3.21|3.37|3.14|3.22|3.33|3.12|3.03|3.04|3.16|3.29|3.2|3.23|3.11|2.96|2.76|2.77||2.65|2.6|2.74|2.69|2.4|2.45||2.65|2.89|3.18|3.3|3.16||3.27|3.45|3.38|3.45||3.41|3.56|3.69|3.68|3.9|3.875|3.91|3.92|3.92|4.06|4|3.9|3.94|3.97|4.19|4.24|4.25|3.99||3.91|3.92|3.95|3.96|3.95|3.785|3.93|3.82|3.77|3.77|3.68|3.61|3.49|3.51|3.52|3.7|3.44|3.41|3.165|3.15|3.92|3.92|3.95|3.92|3.98|4
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.88|3.88|3.85|3.89|3.94|3.87|3.87|3.88|3.86|3.93|3.91|3.91|3.85|3.93|3.85|4.05|3.9|3.95|3.91|3.85|3.93|3.9|3.85|4|3.96|3.92|4.01|3.89||3.88|3.94|3.94|3.91|3.89|3.87|3.71|3.76|3.71|3.74|3.61|3.69|3.81|3.61|3.76|3.75|3.85|3.86|3.92|3.83|3.86|4.05|4.11|4.16|4.2|4.28|4.21|4.22|4.13|4.07|4.07|4.07|4.08|4.12|4.09|4.02|4.11|4.04|4.1|4.04||4.17|4.12|4|3.88|3.95|3.9|4.02|4.14|4.19|4.06||4.21|4.36|4.2|4.14|3.87|3.98|3.95|3.9|3.89|3.88|3.87|3.96|3.93|3.95|3.94|3.89|4.01||3.9|3.93|3.92|4.01|4.07|4.16|4.14|4.3|4.19|4.05|4.12|4.08|3.99|3.97|3.99|4.13|4.11|4.11|4.11|4.11|4.15|4.04|3.93|4|3.92||3.94|3.94|3.92|3.93|4.01|4.06|4.11|3.91|4.05|3.85|4.04|4.15|3.92|3.9|4.16|4.41|4.25|4.26|4.15|4.15|4.16|4.26|4.23|4.19|4.14|4.36|4.42|4.41|4.34|4.4|4.35|4.27|4.24|4.33|4.52|4.51|4.58|4.66|4.62|4.73|4.8|4.9|4.92||4.89|4.92|4.92|4.95|4.9|4.95|5.05|5.03|5.09|4.92|5.46|5.53|5.53|5.47|5.65|5.53|5.52|5.37|5.49||5.35|5.39|5.33|5.22|5.2|5.14||5.17|5.22|5.35|5.25|5.21||5.29|5.31|5.2|5.19||5.16|5.1|5.1|5.14|5.09|5.26|5.2|5.27|5.3|5.23|5.2|5.3|5.14|5.18|5.14|5.24|5.29|5.21||5.21|5.18|5.18|5.18|5.14|5.14|5.2|5.19|5.12|5.19|5.03|5.09|5|6.09|6.25|6.23|6.04|6.02|5.98|6.04|6.06|6.09|6.17|6.2|6.16|6.08
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|19.65|19.95|19.45|19.47|19.92|20.11|20.58|20.92|20.74|20.99|21.09|21.19|22.08|22.17|22.14|22.735|22.73|23.55|24.04|23.39|22.21|20.98|17.43|17.62|17.38|17.44|17.04|17.2||17.35|17.45|17.27|16.96|16.88|16.9|16.19|15.84|16.35|16.7|16.81|17.12|17.57|17.595|16.92|17|16.85|16.98|16.83|16.69|16.09|16.22|16.49|16.78|16.86|16.65|16.44|16.5|15.92|15.87|15.92|16.305|16.14|15.98|16.14|16.12|16.44|16.38|16.74|16.6||16.9|16.45|15.15|15.12|15.59|15.03|14.45|15.2|14.87|14.23||14.23|13.89|13.81|13.7|14.25|14.26|14.28|14.13|13.96|13.55|13.93|14.07|13.17|14.84|14.74|15.81|16.04||15.38|15.605|15.305|15.4|15.39|15.105|14.82|14.93|14.91|14.37|14.02|13.95|13.64|13.59|13.51|13.42|12.85|12.69|12.79|12.52|12.56|12.46|12.27|12.18|12.07||12.41|12.36|12.49|12.35|12.32|12.17|12.49|11.31|11.41|11.61|12.22|13.25|12.88|12.18|12.04|12.83|12.62|12.71|13.08|12.55|12.67|12.79|12.59|12.71|12.72|12.19|12.21|12.21|11.95|12.7|12.77|12.195|14.33|14.6|15.26|15.31|15.8|15.44|15.4|15.73|16.31|16.61|16.37||16.07|15.87|16.09|16.29|16.33|15.97|16.41|16.82|16.77|16.06|16.41|16.89|16.66|16.58|16.54|17.07|17.44|17.66|16.92||16.64|16.5|16.62|16.47|16.26|16.09||16.41|16.67|16.66|16.84|16.71||16.86|16.91|16.95|17.32||17.3|16.68|16.7|16.94|17.05|17.65|17.22|17.62|17.08|18.69|19.24|18.27|19.5|19.21|18.925|16.33|15.99|15.4||15.4|15.02|14.9|14.88|14.34|14.35|15.175|14.8|14.51|14.75|14.8|14.9|15.14|14.93|14.75|14.57|13.55|13.12|12.99|13.03|13.28|13.37|13.13|13|13.12|12.89
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.65|3.82|3.82|3.81|3.92|3.83|3.79|3.87|4.03|3.82|3.77|3.84|3.81|3.88|3.82|3.955|3.86|3.8|3.77|3.9|4.2|4|4.05|4.12|4.29|4.29|4.1|4.2||3.95|3.86|3.99|3.9|4|4.01|3.81|3.77|3.81|3.83|3.86|3.9|3.95|4.08|3.65|3.98|3.93|4.18|4.13|4.17|4.27|4.4|4.44|4.62|4.73|4.85|4.72|4.87|4.65|4.61|4.47|4.68|4.45|4.58|4.68|4.88|5.06|5.02|5.37|5.17||5.43|5.09|5.03|5.1|4.35|3.77|3.88|3.97|3.9|3.66||3.78|3.87|4.05|3.71|3.95|4|4.12|3.77|3.43|3.37|3.4|3.53|3.15|3.33|3.47|3.17|3.41||3.22|3.21|3.16|3.23|3.14|3.28|3.33|3.38|3.315|3.64|3.23|3|3.29|3.23|3.46|3.58|3.53|3.64|3.47|3.42|3.59|3.71|3.72|3.82|3.79||3.81|3.81|3.87|4|3.99|4.03|4.18|4.13|4.51|4.68|4.42|4.82|4.87|4.93|4.93|5.13|5.13|5.02|5.42|5.4|5.61|5.6|5.43|5.03|5.05|4.81|5.19|5.13|5.1|5.18|5.12|5|4.83|4.88|4.99|4.98|5.26|5.17|5.05|5.03|4.95|5|5.15||5.2|5.26|5|5.02|5.11|5.35|5.3|5.38|5.62|5.78|6.48|6.18|6.29|6.16|6.03|6|6.08|6.05|6.24||6.12|5.85|5.73|5.65|5.58|5.43||5.71|5.69|5.83|5.81|5.65||5.91|5.58|5.61|6.08||5.94|5.87|5.72|5.67|5.82|6.24|6.25|6.4|6.5|6.3|6.19|6.42|6.87|6.47|6.58|6.15|6.13|5.89||5.85|5.8|5.89|5.76|5.68|5.51|5.56|5.51|5.7|5.69|5.88|5.82|5.91|6.02|6.37|6.6|6.19|5.92|5.71|5.76|5.56|5.42|5.29|5.4|5.69|5.89
02981|1080088|/equities/avrobio|R2000VALUE|17.08|15.36|14.91|15.2|15.24|15.25|15.66|15.69|15.92|15.2|14.71|14.99|15.11|15.78|14.98|15.64|15.06|16.01|16.59|17.72|18.03|17.31|17.22|16.31|16.8|17.27|16.325|16.65||25.54|25.57|26.56|25.69|24.57|26.18|25.395|24.08|23.7|24.71|23.51|24.47|22.09|21.88|22.11|22.31|21.92|23.16|22.53|21.16|20.73|22.19|22.52|22.31|22.735|22.32|22.28|22.92|22.22|21.92|21.91|23.28|22.57|21.44|23.12|22.635|21.72|21.55|20.61|20.78||21.34|21.09|20.16|19.87|19.8|20.065|20.35|20.17|18.75|19.81||19.8|20.51|21.55|21.89|22.44|23.5|25.16|24.48|23.06|22.45|22.66|23.28|23.01|21.51|22.4|21.55|21.545||21.65|22.2|22.58|24.56|23.41|20.99|20.69|19.9|20.19|20.71|19.76|21.02|18.97|18.92|21.39|21.745|19.66|20.86|20.225|20.18|21.09|22.38|19.54|19.49|17.92||17.02|17.56|17.94|17.87|16.16|16.68|16.84|14.67|15.53|15.62|16.67|17.89|16.84|17.71|18.65|18.91|19.01|21.22|21.4|21.15|22.18|21.92|21.92|23.96|25.63|23.51|24.62|22.6|21.31|23.18|22.71|23.96|23.13|23.41|25.28|25.57|26.73|26.61|27.27|29.54|30.835|31.49|31.58||35.57|34.42|31.6|31.87|34.77|36.45|42.6|46.81|48.01|50.61|54.14|54.84|25.72|24.44|41.18|46.74|42.2|42|41.38||40.9|42.02|41.13|38|37.83|40.16||43.87|46.57|48.43|48.52|45.69||46.17|46.79|47.03|51.2||50.56|47.56|47.44|44.06|43.2|47.53|44.52|45.33|46.36|48.74|48.46|49.61|51.47|51.26|51.28|51.7|50.33|49.78||49.16|47.835|48.04|48.1|44.89|44.03|40.86|38.88|40.45|43.26|46.74|47.75|46.07|43.96|45.33|44.85|43.02|41.87|40.88|41.03|41.06|40.98|39.46|38.74|36.4|34.51
02982|1096079|/equities/capital-bancorp|R2000VALUE|29.91|30.26|30.13|30.5|30.35|30.41|31.04|31.9|31.74|32.1|32.53|32.65|32.345|32.3|32.68|33.45|32.57|32.34|33.2|33.22|33.7|33.54|33.66|34.17|34.08|34.82|33.93|33.88||33.99|34.5|34.39|34.31|34.12|34.48|32.7|32.66|32.49|32.46|32.68|33|33.13|32.64|31.56|31.53|31.2|31.35|31.37|31.22|30.91|31.48|31.62|31.72|34.39|34.24|34.74|35.41|35.45|35.46|35.07|35.34|34.79|34.52|35.68|34.75|35.36|35.26|35.305|35.14||35.53|34.7|34.24|33.58|33.55|33.36|32.43|32.65|32.37|31.46||31.24|31.09|31.25|31.57|32.43|32.25|32.37|31.78|31.62|30.82|31.36|31.73|31.87|32.3|32.49|32.45|32.72||32.04|32.43|32.94|33.63|32.89|32.71|32.99|32.75|33.325|32.8|32.58|32.37|31.71|31.71|31.67|31.39|31.06|31.59|30.27|28.28|28.11|28.415|28.25|28.16|27.265||27.63|27.25|26.94|26.49|26.16|26.41|27.6|26.61|26.15|26.11|26.66|28.19|28.23|28.33|28.09|28.75|28.82|29.17|28.96|28.6|28.9|28.88|28.49|28.46|28.27|27.9|28.21|27.82|27.56|28.4|28.53|28.43|28.91|30.17|30.51|30.55|30.76|30.71|30.44|31.06|32.22|32.36|32.33||31.87|32.08|32.04|32.32|31.92|32.22|32.08|31.6|31.48|30.85|31.02|31.14|31.97|30.82|29.51|28.96|28.76|28.41|29.41||29.07|28.43|28.25|27.43|26.92|26.76||27.55|27.57|27.67|28.03|28||28.5|28.39|28.6|28.97||29.02|28.69|29.32|28.35|28.71|30.29|30.79|30.66|30.62|30.82|30.49|29.78|29.61|29.79|29.81|29.44|29.75|28.96||28.58|28.45|28.58|28.56|28.27|27.79|27.61|27.37|27.85|27.8|28.15|28.67|28.84|28.28|28.08|29.39|26.03|25.26|25.64|25.25|25.41|25.12|25.43|24.12|24.47|24.65
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|24.16|24.56|24.5|24.97|24.96|24.81|24.98|25.2|25.05|25.64|25.56|25.77|25.81|25.92|26|26.5|25.8|25.32|25.48|25.53|25.98|25.67|25.8|26.21|26.3|26.59|25.95|26.14||26.49|26.59|26.655|26.6|26.315|26.58|25.13|25.25|25.13|25.11|24.99|25.33|25.63|25.32|24.36|24.39|23.95|24.13|24.42|24.69|24.03|24.87|24.97|25.53|25.69|25.68|25.46|26.39|26.13|26.35|25.31|25.72|25.56|25.38|26.25|25.78|26.31|26.09|25.92|26.27||26.57|26.05|25.945|25.21|25.3|25.27|24.61|24.75|24.48|23.63||23.61|23.42|23.39|23.43|24.14|24.36|24.4|24|23.52|23.18|23.43|23.72|23.37|23.4|23.98|24.02|24.135||23.67|23.87|24.13|24.6|24.44|24.3|24.43|24.11|24.1|23.88|23.545|23.7|23.35|23.27|23.57|23.86|23.1|23.175|23.48|23.49|23.4|23.9|23.5|23.24|22.32||21.99|21.975|21.91|21.83|21.505|21.34|22.43|21.39|20.78|21.07|21.14|22.42|22.32|22.41|22.51|22.92|22.73|22.82|23.04|22.74|23.37|23.435|23.22|23.19|23.39|22.87|23.2|22.84|22.64|23.48|23.64|23.4|23.7|24.87|25|24.73|24.94|24.68|24.51|24.98|25.265|25.15|25.4||25.25|25.14|24.53|25.15|24.52|24.92|25.55|25.41|24.89|24.07|24.32|24.86|24.48|24.09|24.55|23.32|22.77|22.37|22.38||22.25|22.01|22.29|21.83|21.21|20.76||21.41|21.5|21.63|21.69|21.5||21.9|21.83|21.68|22.15||22.19|21.99|22.08|22.04|22.24|23.06|23.39|23.45|23.51|24.11|23.91|23.42|23.9|23.9|23.98|23.86|24.03|23.95||23.94|24.12|24.76|24.3|23.88|23.62|23.86|24.1|24.23|24.38|24.63|24.75|24.77|23.86|23.68|24.74|21.52|21|21.45|21.36|21.64|21.69|21.98|21.29|21.56|21.87
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|46.74|45.81|48.77|43.7|46.22|45.72|43.905|47.89|42.8|40.66|38.15|38.53|35.43|34.21|36.05|33.22|30.38|31.14|31.35|30.76|34.39|35.51|36.12|32.925|33.18|28.085|26.035|22.205||23.08|23.67|21.58|20.26|20.07|20.04|20.55|19.27|19.14|19.72|20.26|19.88|18.93|15.99|15.05|16|15.86|15.7|15.92|15.49|13.85|14.96|16.26|15.16|15.61|16.01|15.9|16.85|14.19|13.34|13.67|13.83|13.16|12.66|12.965|12.71|13.59|14.72|13.58|12.58||13.35|13.09|12.77|12.49|12.03|12.34|11.94|12.69|11.75|12.35||12.46|12.6|13.33|13.54|13.98|14.87|15.85|14.85|14.59|12.35|11.88|11.93|10.8|11.42|11.73|12.42|12.82||13.8|14.81|14.8|16.18|15.71|15.11|14.48|14.11|15.55|15.98|15.56|15.4|13.93|14.795|17.67|20.935|18.395|17.75|16.67|17.47|18.09|17.44|17.96|16.335|13.64||13.9|13.46|13.4|12.84|12.9|12.97|13.56|12.83|14.93|14.38|14.75|17.34|15.95|17.41|17.44|18.38|17.76|20.38|24.03|23.76|21.9|23.72|24.17|25.06|24.63|24.66|22.37|21.06|20.63|22.33|22.19|21.97|21.79|22.96|25.07|24.73|25.62|26.65|25.48|26.29|28.65|29.5|29.32||30.02|29.08|29.75|30.34|32.23|34.62|36.22|39.09|35.94|33.5|34.12|34.18|33.09|36.11|36.92|37.3|37.96|38.11|37.61||37|36.98|37.34|37.01|38.15|35.26||37.62|38.37|41.36|42.84|41.02||38.07|38.11|40|41.2||43.3|43.29|43.67|43.12|44.46|49.76|48.16|46.88|43.96|48.69|46.75|47.49|42.58|39.12|38.61|47.51|53.5|52.06||54.99|53.25|52|52.31|50.62|47|46.63|46.63|47.56|49.7|55.01|65.14|73.5|70.4|69.1|66.63|65.73|60.13|58.16|57.5|60.85|63.23|63.85|68.15|68.13|67.79
02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.55|12.65|12.59|12.61|12.58|12.52|12.5|12.7|12.64|12.91|12.82|12.85|12.98|13|12.86|12.92|12.65|12.55|12.55|12.47|12.69|12.4|12.59|12.7|12.74|12.8|12.68|12.8||12.89|13.12|12.99|12.73|12.86|13.18|13.04|13.14|12.92|12.99|12.66|12.79|13.26|13.14|13|12.95|12.96|13.05|13.02|12.83|12.76|13|12.99|13.06|13.26|13.27|13.22|13.41|13.3|13.07|13.11|13.3|13.23|13.07|13.4|13.31|13.54|13.84|13.74|13.91||14.32|14.15|14.36|14.37|14.43|14.6|14.51|14.91|14.73|14.4||14.43|14.41|14.53|14.53|14.85|14.74|14.82|14.96|14.4|14.08|14.13|14.44|14.49|14.44|14.36|13.95|13.95||13.5|13.54|13.54|13.7|13.63|13.58|13.46|13.15|13.3|13.29|13.57|13.46|13.44|13.5|13.31|13.21|13.06|13.115|13.23|13.14|13.08|13.22|13.31|13.48|13.3||13.45|13.25|13.25|13.18|13.1|12.92|13.34|12.78|12.45|12.93|13.32|13.7|13.74|13.55|13.57|13.69|13.7|13.65|13.48|13.22|13.42|13.5|13.31|13.45|13.22|13.16|12.85|13.28|13.7|13.95|13.83|13.91|13.73|13.86|13.93|13.59|13.71|13.62|13.41|13.24|13.24|13.46|13.39||13.52|13.45|13.2|13.28|13.31|13.59|13.82|13.77|13.39|13.31|13.5|13.7|13.8|14.07|13.74|13.62|13.56|13.75|14.13||14.12|14.08|14.13|13.92|13.65|13.64||13.96|13.96|13.57|13.73|13.71||14|13.83|13.83|13.89||13.79|13.55|13.9|13.9|13.89|14.44|14.58|14.63|14.9|14.87|14.88|14.95|14.8|14.98|15|15.03|14.99|14.93||14.93|15.03|15.08|15.07|15|14.72|14.65|14.51|14.5|14.48|14.44|14.57|14.75|14.76|14.78|15.48|14.59|13.56|13.5|13.48|13.52|13.4|13.39|13.23|13.4|13.46
02986|16923|/equities/preformed-line-pr|R2000VALUE|205.93|200.43|189.37|197.55|199.75|199.12|200.83|196.15|195.55|199.36|198.53|198.59|200.895|206.33|201.79|206.03|200.795|197.66|200.37|198.75|198.62|193.57|188.55|192.54|192.13|191.34|189.64|187.92||191.07|197.49|190.73|194.45|191.04|193.39|184.57|179.98|180.36|180.56|177.8|183.66|176.3|172|161.8|159.12|154.44|156.475|153.92|153.885|148.8|154.33|140.59|142.88|142.18|141.24|141.79|146.02|143.81|145.16|148.72|153.21|156.68|161.1|169.18|167.32|167.6|168.43|165.73|165.83||169.29|167.08|161.03|159.81|159|159.93|153.23|154.24|152.74|153.54||155.48|153.31|154.21|151.4|156.84|154.94|152.98|150.87|146.61|143.97|140.67|140.64|140.02|142.64|146.79|146.005|143.3||138.26|135.63|135.34|137.8|139.06|138.21|138.7|139.38|141.8|138.42|135.7|135.56|133.685|133.67|132.31|137.36|137.14|137.37|138.1|137.32|139.15|138.5|137.03|137.77|134.27||136.91|140.35|138.62|138.93|140.07|136.84|142.41|130.74|133.84|134.37|134.55|144.24|142.27|140.09|142.72|145.78|144.9|147.07|146.85|141.86|148.54|152.34|151.2|150.96|144.35|123.5|123|122.54|120.05|120.52|123.55|123.19|122.48|124.91|130.28|130.57|134.15|133.71|131.65|134.32|139.14|140.9|141.93||140.73|142.94|140.53|142.89|141.23|146.73|146.28|145.31|142.77|143.77|150.44|146.84|144.74|143.12|144.83|141.8|131.13|128.84|129.2||125.9|126.07|125.4|123.29|123.44|123.47||125.55|126.92|126.8|128.9|128.43||127.79|129.09|126.97|129.73||128.16|124.88|124.19|126.88|126.13|130.42|133.05|132.83|132.19|132.4|131.42|134.88|136.51|135.22|136.6|137.25|136.38|136.02||136.19|137.65|143.56|138.52|136.2|134.95|132.94|131.54|134.03|137.19|139.07|140.885|142.83|140.84|136.96|134.94|123.33|124.83|126|123|123.43|127.26|126.3|124.46|125.19|125.97
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.32|13.52|13.22|13.14|13.3|13.08|13.34|13.56|13.57|13.63|13.63|13.85|13.75|13.76|13.98|14.16|13.7|13.8|13.51|13.35|13.58|13.32|13.25|13.4|13.34|13.39|12.85|13.07||13.39|13.22|13.3|13.14|12.55|12.83|12.43|12.51|12.29|12.24|12.44|12.55|12.98|12.84|12.64|12.83|12.96|12.77|12.45|12.66|12.51|12.74|12.88|13.02|13.13|13.21|13.25|13.33|13.35|13.29|13.15|13.34|13.14|13.03|13.22|13.09|13.17|13.15|13.08|13.03||13.12|12.76|12.8|12.74|13.29|12.7|12.82|12.92|12.87|12.43||12.51|12.44|12.34|12.18|12.57|12.56|12.78|12.87|13|12.84|12.63|13.18|13.15|13.28|13.22|13.11|13.1||12.75|12.8|13.18|13.41|13.14|12.69|12.81|12.92|12.8|12.86|12.555|12.19|12.39|12.27|12.54|12.91|12.63|12.5|12.6|12.65|12.65|12.96|13.03|13.19|13.02||13.08|12.93|12.96|12.93|13.085|13.33|13.91|13.52|13.16|13.46|13.76|14.15|14.11|14.26|14.25|14.2|14.1|14.08|14.28|14.1|14.02|14.16|14.11|13.92|14.135|14.04|14.11|13.93|14|14.85|14.25|14.3|14.09|14.15|14.24|14.36|14.5|14.45|14.51|14.35|14.52|14.79|14.76||14.55|14.46|14.05|14.35|14.77|14.76|14.85|14.9|14.97|15.01|15.1|15.36|15.27|15.03|14.72|14.51|14.53|14.5|14.74||14.64|14.79|15.01|14.66|14.54|14.6||15.13|15.12|15.33|15.62|15.56||15.7|15.67|15.68|15.81||15.66|15.41|15.31|15.66|15.78|16.5|16.75|16.68|16.9|16.76|17.01|16.91|16.71|16.95|16.65|16.13|15.79|16.14||15.92|16.03|16.17|16.7|16.49|16.02|15.89|15.86|15.74|15.56|15.5|15.61|15.73|15.85|15.85|15.9|15.75|15.44|15.6|15.7|15.85|15.9|15.85|15.6|15.65|15.6
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.06|20.43|20.11|20.72|20.88|20.99|21.37|21.24|20.75|20.83|20.55|20.66|20.1|20.84|21.57|22.91|21.75|21.64|21.79|21.45|22.19|21.53|21.46|21.22|21.05|20.44|19.65|19.82||20.2|20.17|19.63|19.6|19.44|19.955|18.56|18.79|19.11|19.58|19.37|20|20.35|19.465|18.19|17.78|18|15.99|16.35|16.32|15.56|16.4|16.51|16.91|17.32|17.49|17.35|17.85|17.17|16.64|16.49|17.71|17.3|17.21|18.18|18.33|18.51|18.69|18.54|18.46||19.22|18.77|18.3|17.86|17.91|17.88|17.6|17.82|17.61|17.12||16.88|17.12|17.55|17.24|18|18.12|18.21|17.7|17.685|17.64|17.67|17.78|17.82|18.3|18.05|18.12|18.3||18.14|18.66|18.98|19.72|19.83|19.69|19.64|19.7|19.99|20|19.55|19.715|19.49|21.14|21.37|20.61|20.21|19.91|19.74|19.43|19.3|19.59|19.14|19|18.1||18.8|18.255|18.54|19.15|19.49|19.21|20.46|18.59|19.23|19.4|20.28|22.1|21.77|21.6|21.79|22.35|21.99|22.08|22.67|22|22.43|22.615|21.89|21.75|21.53|21.28|21.35|22.27|22.91|24.03|23.62|22.8|22.9|23.63|24.2|23.79|24.33|24.06|23.38|23.78|24.51|24.9|25.7||25.44|25.54|25.33|25.95|25.61|25.06|25.54|25.58|24.8|24.38|24.88|25.39|25.48|24.54|24.81|24.7|25.03|25.11|25.47||24.95|24.74|25.15|24.76|23.95|23.59||24.03|24.29|24.89|25.53|25.17||26.27|26.19|25.82|26.16||26.26|25.95|26.04|26.8|26.7|28.07|29.51|29.75|30.67|31.24|31.17|30.71|31.32|31.31|32.05|32.43|32.67|32.17||32.04|32.67|33.13|33.04|32.28|32|31.99|31.93|32.19|33|32.81|32.57|33.48|32.475|32.01|33.39|29.02|28.49|28.24|28.47|29.73|29.64|29.1|28.6|28.63|29.12
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.32|4.88|4.94|5.3|5.39|5.27|5.01|4.53|4.6|4.51|4.31|4.34|4.06|3.46|3.76|2.95|2.88|3.02|3.07|3.02|3.14|3.31|3.47|3.54|3.52|3.17|3.25|3.04||3.08|3.03|3.04|3.16|3.025|2.97|2.93|2.78|2.84|2.93|2.86|2.77|2.66|2.47|2.24|2.29|2.45|2.52|2.52|2.51|2.32|2.39|2.39|2.47|2.65|2.7|2.67|2.7|2.67|2.71|2.77|2.84|2.76|2.63|2.73|2.54|2.72|2.54|2.4|2.23||2.28|2.26|2.28|2.15|2.32|2.49|2.58|2.54|2.23|2.25||2.29|2.32|2.47|2.46|2.59|2.59|2.79|2.97|2.83|2.42|2.47|2.51|2.43|2.22|2.26|2.21|2.27||2.21|2.23|2.27|2.5|2.21|2.115|2.05|2.06|2.215|2.71|2.81|3.12|3|3.23|3.59|3.49|3.33|3.26|3.23|2.88|2.91|2.97|2.85|2.96|2.73||2.93|2.98|3.23|3.43|3.43|3.33|3.58|3.4|3.63|3.86|3.94|4.26|3.83|4.37|4.61|4.96|5.04|4.93|5.4|5.1|5.6|5.41|4.9|4.73|4.61|4.5|4.84|4.47|4.4|4.58|4.62|4.4|4.25|4.16|4.71|4.4|4.18|4.2|3.83|3.94|3.98|4|4.13||4.46|4.29|4.09|4.03|4.44|4.3|4.32|4.52|4.47|4.26|4.22|4.41|4.36|4.43|4.78|4.49|4.51|4.47|4.4||4.33|4.29|4.66|4.25|4.2|4.27||4.52|4.79|4.79|5.01|4.8||4.67|4.69|4.8|5.02||4.74|4.74|4.74|4.7|4.81|5.23|5.26|5.37|5.72|5.93|5.89|5.85|5.91|5.69|6|6.33|6.88|6.64||6.45|6.16|6.15|6.04|5.75|6.17|6.25|6.85|6.86|7.25|7.56|7.89|7.76|8|7.9|7.94|7.72|7.54|7.41|7.295|7.88|7.76|7.92|7.98|8.08|8.12
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.56|9.76|9.66|9.76|9.77|9.96|10.23|9.84|9.9|9.68|9.58|9.67|9.91|9.78|9.53|9.83|9.41|9.52|9.55|9.48|9.72|9.53|9.53|9.71|9.73|9.79|9.46|9.56||9.56|9.49|9.64|9.52|9.43|9.61|9.23|9.18|9.09|9.14|9.06|9.02|9.16|9.15|9.03|8.73|8.8|7.97|7.91|7.97|7.83|7.94|7.94|8.11|8.26|8.24|8.26|8.31|8.17|8.06|7.94|7.99|8.02|7.85|8.1|8.14|8.25|8.2|8.01|8.07||8.15|8.02|8.03|8.01|7.88|8|7.84|7.96|7.68|7.55||7.53|7.63|7.74|7.67|7.77|7.75|7.72|7.68|7.67|7.7|7.64|7.55|7.48|7.55|7.39|7.29|7.6||7.39|7.4|7.55|7.84|7.91|7.95|8.07|7.83|7.96|7.71|7.82|7.79|9.44|9.59|9.46|9.39|9.16|9.12|9.33|9.22|9.19|9.28|9.19|9.06|8.94||9.32|9.27|9.4|9.46|9.33|9.2|9.53|8.86|9.02|9.32|10|10.39|10.49|10.58|10.6|10.83|10.62|10.79|10.68|10.58|10.01|10.07|9.87|9.88|10|9.98|10.25|9.92|9.93|10.36|10.31|9.19|9.3|9.45|9.84|9.7|9.77|9.84|9.78|9.89|10.08|10.09|10.11||10.08|10.12|9.92|10.08|10.03|10.03|10.04|10.04|9.95|9.72|9.92|10.06|9.96|10.01|9.95|10.06|9.9|9.69|9.83||9.61|9.49|9.5|9.21|9.05|8.98||8.97|8.9|9.06|9.1|8.88||9.06|8.99|8.95|9.09||8.77|8.89|8.88|8.8|8.92|9.08|9.24|9.01|9.09|9.17|9.02|9.15|9.05|9.15|9.3|9.05|9.24|9.31||9.28|9.23|9.37|9.27|9.15|9.02|9.12|8.77|8.96|9.01|9.07|9.18|9.48|9.36|9.1|9.13|8.77|8.4|8.73|8.45|11.1|11.27|11.11|10.74|10.87|11.18
02993|41341|/equities/tonix-pharm|R2000VALUE|22.54|22.49|23|24.22|24|24.72|23.95|24.16|24.76|24.21|24|24.7|25.29|26.78|26|28.37|27.71|27.12|27.75|28.61|31.21|26.99|25.82|25.29|26.54|26.31|27.7|27.66||29.63|30.81|32.18|34.01|34.59|37.98|35.85|36.05|36.53|40.07|51.35|59.58|61.57|59.76|44.97|46.49|46.92|45.62|47.7|44.64|39.01|37.68|38.62|42.63|47.3|49.725|44.72|45.52|44.75|45.1|46.91|47.19|45.06|44.2|42.78|40.87|42.36|38.36|35.56|35.44||35.48|35.17|37.3|35.98|34.89|35.54|33.99|35.67|32.79|32.36||34.32|34.92|36.97|31.98|34.54|37.71|37.74|39.2|40.65|38.41|38.95|40.45|38.06|39.78|42.02|37.69|36.99||28.93|26.4|28.33|29.9|26.6|28|23.1|22.08|20.18|19.19|18.83|18.94|19.14|18.88|19.58|20|18.04|18.01|17.4|17.03|17.82|17.19|17.02|14.96|14.96||15.71|15.86|17|16.15|16.88|17.3|17.91|19.82|17.8|15.64|17.49|17.39|17.45|17.875|20.17|26.67|28.76|29.77|30.51|23.03|18.19|16.47|20.53|16.28|15|13.64|13.41|13.63|13.47|13.02|14.63|10.96|7.8|7.38|7.86|8.18|8.43|8.05|8.77|9.17|9.67|10|10.95||11.95|11.43|11.5|11.94|11.94|12.39|11.24|14.98|15.21|19.49|42.81|37.5|43|46.01|41.21|38.31|32.75|31.9|23.89||23.55|23.5|23.23|22.71|25.64|27.87||25.6|28.81|31.25|31|31.4||32.98|36.01|33.76|37||38.53|40.31|61.16|57|36.48|33.39|53|24.05|22.89|20.22|19.66|18.74|18.35|17.25|17.4|18.5|18.68|18.97||18.83|18.88|19.2|19|20.42|19|16.27|13.3|13.11|14|14.12|14.5|14.03|14.1|14.12|14|14.19|14.18|13.93|14.53|15.44|16.8|17.9|16.55|16.05|16.8
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.14|31.495|32.075|36.415|37.01|36.82|37.63|37.36|37.69|37.92|36.98|37.31|38.03|37.67|38.68|39.28|38.88|39.27|39.74|39.34|39.34|37.27|37.58|37.575|37.2|37.37|37.12|36.59||36.28|36.15|36.25|36.11|36.33|36.47|35.92|36.23|36.07|35.66|35.24|35.42|36.32|35.9|35.19|34.88|34.76|34.96|33.6|34.3|33.94|34.4|34.29|34.76|35.19|35.94|36.37|36.91|36.75|36.82|36.67|36.85|37.21|36.87|37.01|36.38|36.73|36.93|37.1|38.64||39.09|38.96|39.13|38.5|38.57|38.45|38.36|38.69|39.14|38.24||37|37.22|37.38|37.1|37.21|36.94|37.08|36.69|37.98|37.61|37.8|39.06|38.64|38.58|39|37.99|37.9||36.8|36.15|36.54|37.01|36.99|37.115|36.84|36.22|35.84|36.61|36.26|36.1|36.76|37.13|36.97|36.64|36.7|36.85|36.15|35.55|35.39|35.52|35.97|36.11|34.86||34.78|35.39|35.05|35.63|35.78|35.99|36.04|35.32|35.65|36.38|36.93|37.55|38.04|38.01|36.97|36|34.8|34.15|34.74|34.96|34.66|35.05|33.15|33.14|33.04|33.14|33.15|33.29|33.93|33|32.54|31.5|31.31|30.93|31.5|31.56|31.91|32.49|31.8|31.79|32.21|33.15|33.73||33.64|34.19|34.22|34.74|34.4|33.95|35.3|34.84|34.38|34.1|34.11|34.29|34.28|34.19|33.78|33.27|33.09|32.44|32.68||32.05|32.44|32.17|31.36|31.84|31.49||32.51|30.38|30.61|31.4|31.41||31.89|31.57|31.54|32.05||31.82|31.45|32.48|32.27|32.04|33.12|32.93|32.6|32.89|32.3|31.42|30.5|30.93|31.27|31.42|31.49|31.91|32.37||32.07|32.28|32.41|32.38|31.92|31|30.72|31.27|32.67|33.05|32.78|33.32|33.13|32.97|32.64|33.27|29.29|29.01|28.71|28.54|28.36|28.96|29.86|29.79|29.8|30.43
02997|52760|/equities/ptgi-holding|R2000VALUE|4.1|4.19|4.32|4.47|4.65|4.585|4.57|4.89|4.59|4.79|4.75|4.81|4.9|5.14|5.04|4.69|4.75|4.68|4.75|5.05|5.01|4.9|4.81|5.3|5.64|5.54|5.66|5.56||5.41|5.545|5.31|5|5.12|4.8801|4.77|4.73|4.6|4.44|4.69|4.87|4.54|4.68|4.74|5.15|4.55|5.68|5.76|5.36|5.27|5.66|5.86|5.87|5.89|5.81|5.7|5.775|5.59|5.3|5.45|5.56|5.26|5.35|5.35|5.55|5.59|5.68|5.5|5.29||5.45|5.6|5.23|5.15|5.36|5.13|5.27|5.31|5.24|5.33||5.28|5.3|5.36|5.4|5.5|5.46|5.5|5.71|5.75|5.66|5.61|5.8|5.45|5.78|6.06|6.45|7.39||6.32|6.84|5.73|5.84|5.94|6.01|5.96|5.92|6.42|6.79|7.09|6.48|6.15|6.24|6.56|6.76|6.36|6.62|6.66|6.83|6.63|6.39|5.83|5.93|5.5||5.8|5.9|5.86|5.94|6.25|5.88|6.19|5.52|5.67|5.78|6.07|7.02|7.31|7.83|8.16|8.29|8.2|8.58|8.82|8.62|8.74|8.38|8.63|8.1|7.81|7.66|8.16|7.72|7.23|8.04|7.83|7.88|7.83|8.25|9.12|8.92|9.91|10.03|10.11|10.81|12.32|12.28|12.85||12.78|13.39|12.5|12.61|12.69|11.88|13.12|12.26|11.84|11.33|11.62|11.07|11.07|10.59|11.13|10.59|10.09|10.38|9.52||5.11|4.88|4.85|4.78|4.74|4.99||5.4|5.6|5.674|5.47|5||4.94|4.99|5.33|5.39||5.265|5.22|5.25|5.11|5.17|5.71|5.71|5.5|5.93|5.855|6.1|6.36|6.24|5.86|5.94|5.9|6.03|6.06||5.86|6.13|5.92|5.99|4.82|3.89|3.85|3.89|4|4.21|3.82|4.08|4.01|4.47|5.16|5.14|5.09|4.94|5.92|5.87|6.1|6.27|6.3|6.28|6.35|6.3
02998|16106|/equities/flexsteel-industries|R2000VALUE|42.565|43.45|42.3|42.98|45.2|44.66|44.86|46.35|47.86|47.48|46.76|47.9|48.42|48.75|48.26|51.74|47.78|47.51|48.5|48.94|49.545|49.58|47.52|49.03|48.44|46.79|46.3|46.7||46.38|46.66|45.66|45.58|46.23|43.97|42.19|40|41.43|36.55|35.21|35.74|36.4|35.56|34.41|34.27|33.36|33.39|33.5|34.06|33.44|34.01|34.82|35.68|36.7|36.83|36.23|38.55|37.92|37.42|37.07|38.55|38.15|37.53|39.32|37.87|39.66|39.07|39.04|38.1||39.24|38.52|37.36|36.03|36.58|36.14|36.51|37.59|35.63|35.74||35.66|34.79|34.74|29.41|30.67|31.63|32.15|31.36|30.34|29.6|29.87|30.57|29.38|30.37|30.76|30.74|31.69||30.34|31.58|30.62|32.59|32.61|33.27|33.45|32.8|33.59|33.51|31.3|31.98|31.08|31.04|32.14|33.67|32.63|33.39|32.79|32.78|32.9|33.28|35|35.85|31.935||32.7|31.45|32.62|32.9|34.83|33.76|35.92|34.31|33.9|34.43|34.2|37.8|37.18|36.51|37.16|38.44|38.42|38.63|39.43|38.3|39.01|39.41|38.85|38.6|38.78|38.98|40.19|41.25|39.55|40.99|40.93|41.91|42.02|42.9|44.99|45.44|46.72|46.72|45.36|46.29|48.27|49.07|49.97||51.65|53.4|52.29|54.44|50.17|52.46|56.47|59.61|63.05|48.2|49.33|51.45|50.64|49.77|48.5|49.88|51.14|51.66|51.88||50.64|50.935|51.34|48.95|49.63|48.37||51.1|51.46|51.53|53.1|53.22||54.34|54.5|55.36|57.81||57.16|57.35|58.3|57.61|57.89|61.86|62.23|64.48|62.39|61.05|59.66|60.1|60.02|61.08|61.67|62.12|60.72|59.03||59.17|59.93|59.37|59.71|59.01|58.85|57.96|56.69|56.15|55.79|56.74|57.7|60.24|59.99|59.71|59.97|60|55.94|56.24|58.22|58.46|59.25|58.02|57|56.97|58.88
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.51|8.49|8.49|8.49|8.48|8.47|8.46|8.44|8.44||8.45|8.44|8.44|8.43|8.43|8.43||8.42|8.44|8.44|8.44|8.44||8.46|8.45|8.45|8.46||8.46|8.46|8.47|8.45|8.45|8.46|8.46|8.48|8.49|8.45|8.48|8.46|8.46|8.45|8.47|8.46|8.43|8.44||8.38|8.39|8.37|8.39|8.36|8.37|8.36|8.38|8.37|8.37|8.37|8.37|8.38|8.37|8.37|8.37|8.36|8.37|8.37|8.37|8.38|8.37|8.38|8.37|8.4|8.4
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|59.89|60.67|61.42|60.35|60.64|60.55|60.5|61.04|60.59|62.27|62.73|62.13|63.74|63.86|65.38|68.91|67.77|67.67|66.77|65.54|66.28|65.55|65.17|65.27|63.79|64.36|61.54|60.52||59.38|59.11|58.59|58.89|58.65|59.09|58.48|58.98|58.26|58.15|59.45|60.12|62.05|60.95|58.13|57.95|56.82|57.61|56.6|57.01|56.1|56.4|56.58|57.26|57.39|59.22|59.94|60.94|60.51|60.46|61.47|62.57|60.67|59.51|59.68|58.47|58.52|57.94|57.66|60.09||60.33|60.38|58.99|58.99|57.83|57.93|57.41|57.97|59.78|57.11||56.34|57.88|56.69|56.26|57.53|56.71|58.31|59.31|54.82|50.89|49.64|50.49|50.4|50.17|49.59|48.8|48.81||47.69|47.79|48.03|48.37|48.33|48.35|47.35|46.39|47|46.75|45.7|45.49|44.8|44.09|43.83|43.66|42.73|42.09|42|41.53|42.04|41.97|41.89|41.92|41.52||43.39|42.92|43.29|43.19|43.31|43.26|43.73|42.18|42.9|43.26|44.19|46.41|46.61|45.92|45.7|46.45|45.74|45.7|46.9|46.03|47.1|48.6|47.83|48.74|48.27|47.53|49.71|45.59|45.38|47.59|46.45|45.91|44.62|44.93|44.11|43.65|44.5|42.96|42.6|42.7|42.93|43.11|43.35||42.93|43.54|42.94|43.14|42.76|42.63|42.99|42.48|42.59|41.97|42.02|42.59|42.84|42.7|42.64|42.71|42.52|42.7|43.71||42.61|43.13|42.56|41.8|41.1|41.21||42.27|41.64|41.52|43.775|42.83||43.82|43.63|43.865|44.305||43.64|42.985|43.905|44.97|43.96|45.475|44.57|43.57|43.06|42.87|40.3|34.375|34.03|34.37|34.75|34.69|35|34.56||34.56|34.78|34.9|35.305|34.825|34.41|34.385|34.165|34.05|34.485|34.35|33.845|35.91|36.675|36.92|37.42|35.98|34.575|33.88|33.925|34.08|34.4|34.375|34.95|34.925|33.975
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|11.59|11.48|11.2564|9.51|9.55|9.4|9.8|9.45|9.55|8.8|8.77|9.02|9.13|8.95|9|9.3|9|8.9|9.0226|8.98|9.35|8.5|8.25|7.9298|8.32|8.8139|8.68|7.85||8.03|8.355|8.02|7.8323|8.11|7.96|7.5461|7.959|7.98|8.27|8.68|7.5|7.5598|7.5576|7.49|7.65|7.21|7.75|8.2395|8.65|10.325|7.48|7.31|6.8|7|6.98|7.16|7.1|7.21|7.71|7.84|8.02|8.2043|7.95|8.085|8.1654|9.0999|9.15|9.03|9.15||9.03|9.265|8.85|8.58|8.68|8.38|8.595|8.47|8.06|7.66||7.48|6.55|6.52|6|6.71|6.538|6.98|6.982|6.884|7.22|7.042|6.762|6.304|6.03|6.112|5.9|6.18||5.91|5.99|6.404|6.21|6.562|6.88|6.96|6.8|7.128|7.256|7.2|7.532|7.84|7.948|8.392|8.484|7.992|8.06|7.6|7.714|8.098|7.58|7.402|6.924|7.64||8.11|8.39|9.16|7.68|7.394|6.314|6.26|5.972|6|5.774|6.506|7.32|6.9|7.88|10.166|8.616|8.72|9.068|9.292|9.8|9.2|9.14|8.8|8.842|9.02|8.72|8.844|8.502|8.52|8.99|8.992|8.9|8.75|8.62|9.32|8.78|9.058|9.02|9.256|9.006|9.492|9.352|9.404||9.52|9.7|9.368|9.482|9.6|9.772|9.6|9.5801|9.6|9.554|9.4|9.45|9.578|9.836|9.602|10.672|10.6|10.924|10.718||10.6|10.176|10.158|10.238|10.608|10.25||10.6|10.34|10.528|10.1|10.3||9.802|9.692|9.96|9.584||9.082|9.04|8.998|8.6|8.6|9.674|8.64|8.8|8.602|8.7|9.4|9.22|9.22|9.51|10|10.266|10.978|10.824||11.11|10.686|12|10.422|9.68|9.96|9.598|10.04|9.07|9.242|10.63|10.92|10.8|11.12|10.802|10.468|10.008|10.38|9.802|9.496|11.422|11.8|11.88|11.198|11.8|11.26
03005|1153684|/equities/89bio-inc|R2000VALUE|14.87|14.81|14.83|14.87|14.85|14.84|14.69|14.7|14.7|14.7|14.7|14.7|14.74|14.87|14.87|14.96|8.08|7.97|8.02|8.07|8.65|8.52|8.63|8.57|8.87|8.61|9.24|9.19||9.03|9.42|9.34|9.36|9.1|9.43|9.19|9.1|9|9.44|9.23|9.1|9.14|9.04|8.77|9.165|9.02|9.48|9.69|9.34|9.16|9.5|9.53|9.22|9.535|9.59|9.98|10.08|9.98|10.11|10.49|10.65|10.63|10.51|11.12|11|10.78|10.565|9.95|10.22||10.16|10.1|9.73|9.82|9.86|9.95|9.76|9.815|10|10.08||10|9.94|10.05|10.41|9.62|10.04|10.28|10.57|10.25|9.96|10.06|10.17|10.11|9.84|9.81|9.23|9.16||9.49|9.65|9.61|9.03|7.7|7.775|7.64|8.2|7.8|8.11|7.7|7.79|7.67|7.75|8.61|8.73|8.13|8.02|7.55|7.4|6.94|6.9|6.62|6.55|6.27||6.06|5.89|6.05|5.92|5.53|4.995|5.54|4.83|5.49|5.77|6.86|7.19|6.795|7.27|8.08|8.96|8.02|8.01|9.15|8.52|8.73|8.79|8.55|8.7|8.47|8.18|8.35|7.54|7.15|7.85|8.31|8.64|8.48|8.88|9.23|9.32|9.21|9.22|10.13|11.06|10.96|11.3|10.92||10.57|10.72|11.01|11.18|10.98|11.41|11.43|11.66|10.75|9.29|9.6|9.64|8.73|9.01|9|7.13|6.92|6.75|6.58||6.31|6.095|6.27|6.28|6.31|6.51||7.35|7.4|7.82|7.96|7.98||7.82|7.79|7.88|8.01||7.94|7.99|7.94|7.03|7.61|7.98|7.9|7.69|7.85|8.04|8|8.03|8.07|7.89|8.3|8.73|9.44|8.99||9.14|8.9|8.96|8.76|8.38|7.98|7.99|7.975|7.93|8.75|8.915|9.05|10.05|10.45|9.96|10.17|9.23|9.29|9.14|7.78|7.99|8.18|8.02|7.87|7.77|7.81
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.5|7.5|7.48|7.49|7.49|7.485|7.49|7.49|7.48|7.48|7.48|7.46|7.47|7.45|7.45|7.45|7.46|7.47|7.47|7.45|7.45|7.44|7.46|7.46|7.45|7.45|7.46|7.46|7.47||7.47|7.46|7.46|7.47|7.45|7.4|7.4|7.4|7.36|7.32|7.38|7.37|7.35|7.36|7.32|7.35|7.34|7.33|7.32||7.32|7.35|7.37|7.35|7.34|7.33||7.31|7.34|7.34|7.33|7.32||7.38|7.36|7.29|7.29||7.3|7.3|7.3|7.28|7.29|7.77|8|7.99|7.66|7.41|7.92|7.62|7.43|7.28|7.8|7.67|7.75|7.81||7.59|7.66|7.64|7.44|7.74|6.66|6.63|6.43|6.49|6.8|6.77|6.92|7.06|6.92|6.98|7.41|7.9|7.85|7.73|7.75|7.77|7.83|7.87|7.55|7.55|7.56
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.32|3.99|3.91|3.92|3.89|3.73|3.72|3.79|3.73|3.4|3.11|3.26|3.17|3.42|3.28|3.35|3.16|3.17|3.19|3.25|3.37|3.21|3.25|3.05|2.94|2.87|2.88|2.8||2.75|2.85|2.87|2.9|2.87|2.92|2.71|2.6|2.65|2.75|2.76|2.79|2.77|2.54|2.31|2.4|2.28|2.69|2.73|2.83|2.59|2.66|2.82|2.78|2.93|2.97|3.12|3.19|3.19|3.15|3.13|3.21|3.04|2.95|2.94|2.87|2.74|2.64|2.5|2.5||2.58|2.6|2.48|2.48|2.35|2.46|2.59|2.49|2.27|2.33||2.33|2.32|2.39|2.31|2.43|2.37|2.46|2.48|2.58|2.49|2.54|2.5|2.37|2.2|2.25|1.99|2.05||2.01|2.06|2.03|2.17|2.11|1.95|1.93|1.89|1.93|1.75|1.64|1.69|1.55|1.465|1.67|1.78|1.7|1.7|1.6|1.6|1.59|1.61|1.58|1.56|1.49||1.44|1.36|1.42|1.4|1.39|1.42|1.38|1.25|1.36|1.4|1.51|1.58|1.49|1.55|1.61|1.67|1.59|1.69|1.68|1.78|1.88|1.72|1.68|1.71|1.72|1.65|1.79|1.69|1.71|1.88|1.9|1.86|1.81|1.91|2.01|1.94|2.05|2.03|2.17|2.16|2.28|2.37|2.28||2.37|2.34|2.26|2.18|2.23|2.46|2.52|2.72|2.54|2.45|2.62|2.52|2.44|2.47|2.45|2.48|2.5|2.61|2.24||2.2|2.21|2.11|2.25|2.31|1.93||2.03|2.12|2.13|2.2|2.14||2.14|2.15|2.19|2.3||2.19|2.19|2.22|2.19|2.34|2.5|2.64|2.56|2.5|2.52|2.44|2.39|2.41|2.35|2.46|2.47|2.59|2.65||2.57|2.47|2.51|2.54|2.43|2.43|2.55|2.5|2.62|2.85|3.13|3.24|3.38|3.29|3.18|3.29|3.25|2.99|2.89|2.74|2.87|2.86|2.92|2.98|3.04|3.06
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.84|15|15.13|15.2|15.51|15.23|15.56|15.52|15.21|15.89|16.24|16.42|16.19|16.62|16.17|16.75|16.49|16.84|17.01|16.96|17.04|17.15|17.1|17.14|17.14|17.34|17.22|16.8||16.85|16.52|16.875|16.5|16.59|16.4|16.64|16.485|16.81|16.47|16.54|16.58|16.76|16.28|16.1|15.5|15.35|15.4|15.24|15.5|15.8|14.01|14.41|14.65|14.73|14.71|14.87|15.21|14.97|14.8|14.87|14.68|15.21|14.95|15.79|15.62|15.65|15.83|15.75|16.02||15.59|15.17|14.85|14.79|14.5|14.27|14.84|15.1|14.91|14.67||14.65|14.88|14.81|14.42|14.45|14.22|14.3|14.59|14.51|14.56|14.41|14.67|14.04|15.46|15.29|14.68|14.83||14.27|14.42|14.47|14.66|14.88|14.87|14.69|14.33|14.33|14.44|13.8|14.32|13.25|12.41|12.5|12.49|12.28|12.32|11.97|11.82|11.46|11.53|11.34|11.7|11.36||11.82|11.88|12.06|12.11|12.05|11.7|11.76|12.01|11.47|11.78|12.07|12.39|12.97|12.55|12.65|12.61|12.38|12.48|12.49|12.39|12.59|13.03|13.33|13.15|13.01|13.46|13.52|14.5|14.74|14.57|14.52|14.23|14.35|14.24|14.57|14.2|14.4|14.35|13.82|13.63|13.93|14.3|14.37||14.51|14.7|14.69|14.79|14.36|14.16|14.65|14.79|14.16|13.86|13.91|14.72|14.98|14.83|15.21|14.44|14.73|14.58|14.76||14.27|14.25|14.25|14|13.96|14.22||14.48|14.7|14.71|14.65|14.56||14.66|14.78|15.02|15.17||15.08|15.15|15|15.13|14.98|15.65|15.7|15.61|15.82|15.96|16.28|16.05|16.02|16.19|16.08|16.09|16.76|16.24||16.15|16.47|16.3|16|15.665|16|15.97|15.87|16|16|15.96|16.425|17.43|14.9|13.86|14.22|13.07|12.99|13.11|12.66|12.99|13.59|13.25|12.95|12.73|12.7
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|13.12|13.12|13.01|13.06|13.11|13.1|13.14|13.06|12.84|13.07|13.17|13.34|13.3|13.35|13.29|13.58|13.25|13.34|13.37|13.35|13.37|13.3|13.28|13.16|13.23|13.2|13|13.05||13.11|12.88|12.81|13.05|12.9|13.22|12.7|12.81|12.62|12.55|12.55|12.79|13.03|12.78|12.49|12.41|12.37|12.39|12.35|12.36|12.3|12.27|12.08|12.22|12.34|12.37|12.4|12.61|12.43|12.15|12.11|12.28|12.17|12.02|12.39|12.27|12.49|12.56|12.51|12.3||12.5|12.31|12.25|12.03|12.33|12.2|12.27|12.12|11.87|11.4||11.58|11.52|11.53|11.41|11.46|11.46|11.51|11.41|11.47|11.31|11.39|11.48|11.34|11.4|11.46|11.56|11.79||11.52|11.59|11.78|11.76|11.66|11.82|11.88|11.56|11.79|11.66|11.63|11.495|11.4|11.29|11.52|11.76|11.5|11.22|11.3|11.07|11.06|11.07|11.2|11.27|11.06||11.26|11.16|11.15|11.2|11.08|11.08|11.31|11.07|11.05|11.19|11.19|11.49|11.56|11.71|11.51|11.77|11.8|11.9|11.91|11.68|11.95|11.93|11.86|11.98|12|11.82|11.8|11.83|11.93|12.01|11.8|11.74|11.86|11.9|11.9|11.9|12.04|11.96|11.73|11.75|11.75|11.92|11.99||11.87|11.99|11.54|11.58|11.58|11.525|11.44|11.42|11.36|11.33|11.58|11.79|11.66|11.6|11.7|11.8|11.58|11.52|11.28||11.13|11.21|11.23|11.11|10.85|10.84||11.02|11.07|11.2|11.41|11.31||11.52|11.46|11.4|11.46||11.43|11.32|11.31|11.31|11.37|11.77|11.68|11.87|11.73|11.87|11.9|11.87|11.8|11.84|11.77|11.8|11.78|11.78||11.7|11.78|11.85|11.8|11.8|11.68|11.65|11.53|11.53|11.47|11.5|11.5|11.5|11.5|11.3|11.15|11.13|11.33|11.16|11.2|11.26|11.33|11.29|11.09|11.12|11.13
03012|1061143|/equities/restorbio|R2000VALUE|14.6272|14.8592|13.6496|16|13.352|13.2464|13.1552|12.9632|13.2928|13.44|13.4208|13.6752|13.2848|13.1312|12.7168|12.9664|12.1632|12.9984|12.824|12.9632|14.112|12.8512|12.8592|12.2048|11.5248|11.4112|11.68|11.7504||11.52|12.1376|12.0896|11.7872|11.376|11.6336|10.9232|10.24|10.56|11.6|10.48|10.3968|10.976|10.224|9.5424|9.936|10.9936|11.2144|11.5184|11.0032|10.7296|10.9696|11.264|11.2496|12.0352|12.344|12.4112|13.0624|12.032|11.84|12.152|12.64|12.4784|12.1984|12.4576|11.992|11.8368|11.408|10.9248|10.3856||9.712|9.824|9.7776|9.76|10.0096|10.7296|10.528|10.4672|10.1568|10.72||10.704|10.7568|11.456|12.0048|12.4784|12.5568|13.12|12.3008|12.1168|11.992|12.656|12.464|11.984|11.4928|11.52|10.448|11.1984||11.0976|11.4992|11.2|11.9904|11.2912|12.4352|10.208|10.3184|10.688|11.536|9.7584|7.6544|7.8464|9.6448|10.6496|10.72|10.056|10.5936|9.9552|9.9184|9.3728|9.8272|9.6224|9.3072|9.0944||8.4128|9.1408|9.4656|9.056|8.592|7.1536|8.32|9.6|9.9216|10.2192|10.736|11.584|11.76|12.08|13.2832|13.6|14.3408|14.16|14.6288|12.2576|12.2288|12.44|12.7264|12.4384|12.5216|12.4144|12.7024|12.6192|12.208|12.7376|13.536|14.0016|13.936|13.5616|14.3808|13.7536|14.4368|14.288|14.7936|15.5744|16|16.16|15.52||15.8704|14.392|13.864|14.416|14.4|15.4432|16.48|16.16|14.7184|14.36|14.16|14.24|14.432|14.3056|14.56|14.7488|15.0944|14.688|15.0224||14.5344|14.7136|14.8784|14.5472|13.9936|14.6736||15.36|15.712|17.44|15.8832|15.5808||15.392|14.4112|14.8096|15.36||14.6592|14.2992|14.56|13.7648|14.3264|15.2864|15.4016|15.4368|15.5904|16.32|16.96|16.96|16.8|15.7984|16.24|17.6|17.92|18.08||17.76|15.3648|14.464|14.4|14.624|15.4736|16.48|15.4864|15.1504|16.8|18.24|19.2|20.16|20.96|21.28|20.8|20.96|20.16|20|20.48|21.76|22.56|22.88|22.4|22.72|23.04
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|9.2|8.975|8.8|9.4|9.783|9.633|9.6|8.816|9.348|9.391|8.983|8.791|8.87|9.088|8.45|8.4|8.297|8.15|7.732|7.943|8.52|8.72|8.573|8.267|7.61|7.7|8.047|7.99||8.2|8.7|8.549|8.8|8.768|9.5|9.449|9.2|9.126|9.785|9.014|9.165|8.293|8.522|8.49|8.721|9.023|9.794|9.811|9.782|9.315|9.401|9.615|9.793|10.8|11.2|10.7|9.97|9.361|9.316|9.64|9.3|8.958|8.331|8.4|8.301|8.378|8.058|8.292|7.65||7.272|7.13|6.904|6.975|7|7.104|7.013|7.08|7.08|7.2||7.464|7.675|8.205|8.049|8.439|8.7|8.853|8.673|7.884|7.729|7.75|7.304|7|6.599|6.801|9.102|8.9||9.176|9.207|9.2|9.736|9.607|9.61|9.957|9.772|9.898|9.867|10.1|10.2|9.853|10.7|11.2|11.5|11.7|9.901|12.8|11.2|11.1|11.4|11|10|9.891||9.8|9.425|9.88|9.181|9.002|8.84|9.246|8.95|9.432|9.95|10.5|11.1|10.65|10.9|12|12.4|12|12.5|11.7|11.5|11.4|11.6|11.3|11.4|11.5|11.2|11.6|11|10.9|11.5|11.5|11.7|11.7|11.6|11.9|11.2|11.7|11.5|12|12.7|11.8|10.5|10.9||10|9.567|9.38|9.501|9.601|9.607|9.801|9.849|9.5|9.654|9.75|10.2|9.9|9.805|10|10.2|9.926|9.836|9.5||9.53|9.863|10.1|10|10.7|10.5||11|11.2|10.9|11|10.2||10|10.3|10.3|10.5||10.5|10.7|10|10.4|10.3|10.9|11.1|11.3|11.3|12.1|12.4|13.2|12.8|12.2|12.5|12.7|14|12.4||12|11.4|11.8|11|11.1|10.7|10.5|10.7|10.6|10.9|11.7|11.5|12.3|11.8|11.8|11.8|11.9|12|11.9|12.1|12.4|13.1|13.4|13.9|13.8|14.3
03015|30798|/equities/ibio-inc|R2000VALUE|0.854|0.8663|0.8693|0.8498|0.8595|0.8339|0.8238|0.8278|0.8365|0.811|0.7967|0.8268|0.7973|0.8109|0.8592|0.87|0.8429|0.8643|0.8946|0.9335|0.9631|0.8827|0.8328|0.8548|0.835|0.8113|0.8588|0.8111||0.8177|0.8251|0.8071|0.7871|0.8458|0.791|0.7763|0.7597|0.7329|0.7428|0.7412|0.678|0.729|0.5731|0.5863|0.5942|0.5944|0.595|0.6229|0.6333|0.659|0.68|0.682|0.6899|0.71|0.7331|0.7396|0.7607|0.7356|0.7267|0.731|0.73|0.732|0.7249|0.765|0.8146|0.825|0.8354|0.8357|0.7846||0.741|0.74|0.7499|0.7631|0.755|0.71|0.73|0.748|0.7124|0.771||0.9|0.8148|0.874|0.9281|1.03|0.9606|0.95|0.9145|0.9848|0.9265|0.9883|0.8419|0.821|0.77|0.7816|0.806|0.8086||0.818|0.793|0.7704|0.8208|0.7993|0.7995|0.728|0.7281|0.8|0.7914|0.7733|0.83|0.8492|0.85|0.9759|1.01|1.03|1.06|1.05|1.05|0.919|0.847|0.7576|0.7|0.8478||0.8899|0.9799|1.1|1.18|1.2|1.21|1.28|1.2|1.51|3.225|3.8|4.12|3.91|4.02|4.12|4.41|4.31|4.41|4.63|4.63|4.56|4.39|4.52|4.86|5.08|5.13|5.55|5.72|5.54|5.6|6.15|6.33|5.95|6.41|5.83|5.05|3.76|3.89|3.44|3.48|3.63|3.85|3.68||3.43|3.6|3.68|3.17|3.42|3.72|3.59|3.4|3.18|3.13|3.01|2.97|2.96|2.94|2.98|3.07|3.01|3.07|2.92||2.83|2.84|2.85|2.73|2.48|2.55||2.72|2.71|2.46|2.45|2.42||2.45|2.38|2.45|2.41||2.4153|2.36|2.48|2.42|2.4|2.42|2.35|2.31|2.51|2.6|2.66|2.76|2.77|2.59|2.64|2.6|2.8|2.94||2.63|2.54|2.56|2.64|2.45|2.19|2.23|2.18|2.28|2.15|2.32|2.55|2.56|2.56|2.54|2.57|2.66|2.67|2.67|2.59|2.75|2.8|2.87|2.85|2.8|2.73
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.9|22.43|22|22.32|22.3|22.11|22.1|22.43|22.58|22.41|22.93|23.66|24.63|25.52|25.53|25.81|24.62|24.53|25.85|25.08|26.43|25.66|25.8|26.11|27.8|27.8|27.25|26.1||26.71|26.41|26.35|28.17|28.07|28.71|26.57|26.84|27.19|27.27|27.58|27.92|28.84|29.22|25.25|24.61|24.48|24.68|22.89|21.96|20.84|21.53|21.86|22.59|24.12|24.3|24.43|25.01|24.74|23.95|23.74|24.27|24.37|23.15|23.23|22.94|23.86|23.99|23.48|22.9||23.59|23.59|23.41|23.32|23.09|23.23|22.5|22.07|22.19|20.92||21.36|21.19|22.11|21.59|22.5|22.61|22.16|22.56|22.02|20.93|21.3|21.16|21.23|21.96|21.86|22|22.33||20.62|21.3|21.54|22.75|21.88|21.81|22.26|21.53|21.82|21.31|21.4|20.83|21.29|19.45|20.21|20.35|20.48|20.88|20.83|19.7|19.65|20.18|20.15|18.91|18.51||19.27|19.07|19.96|20.07|18.52|18.67|18.92|19.05|19.74|19.36|21.55|21.49|20.86|21.26|21.4|21.82|21.81|22|21.4|21.19|21.95|23.21|22.71|22.3|20.82|21.01|21.75|21.2|20.74|22.56|20.87|22.46|22.43|22.5|22.63|23.03|23.64|23.34|21.28|22.84|23.45|25.12|26.09||24.56|25.73|24.61|24.28|24.46|24.48|25.71|24.92|24.69|24.49|24.96|25.38|26.26|27.08|26.26|26.57|26.84|26.44|27.49||27.63|27.29|27.73|26.74|26.48|28.29||29.4|31.54|30.02|29.81|28.28||28.12|28.8|27.02|28.55||28.8|24.63|25.79|24.5|25.42|26.21|24.84|24.26|25.68|24.19|22|21.98|19.99|20.98|21.07|19.87|18.96|19.44||18.52|17.74|19.76|22.08|20.74|19.63|23.56|27.3|21.41|20.52|18.82|19.2|20.95|15.91|14|14.48|13.83|12.85|12.21|12.24|12|11.62|13.05|13.45|11.93|11.65
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.62|10.47|10.27|10.22|10.57|10.44|10.57|10.7|10.66|10.81|10.93|11.08|10.93|11.26|11.1|10.98|10.81|10.42|10.38|10.62|10.87|10.33|10.39|10.94|10.87|11|10.7|10.66||10.84|10.85|11.16|11.21|11.3|11.65|11.06|10.56|10.39|9.97|9.98|10.14|10.48|9.87|9.26|9.07|8.96|9.36|9.12|9.47|9.35|9.57|9.83|10.04|10.51|10.6|10.51|10.92|10.85|10.56|10.56|10.8|10.65|10.43|10.82|10.75|10.91|10.97|10.85|10.8||10.79|10.62|10.84|10.58|10.63|10.59|10.54|10.87|10.72|10.46||10.15|10.01|10.05|10.02|10.46|10.48|10.84|10.87|10.98|10.44|10.38|10.46|10.54|10.39|10.56|10.49|10.43||10.27|10.35|10.91|11.47|11.53|11.32|11.15|11.12|11.1|10.98|10.61|10.96|10.77|10.92|11.15|11.15|11.02|11.12|10.76|10.64|10.78|10.66|10.54|10.47|10.22||10.04|10.07|10.11|10.33|10.12|10.24|10.86|9.97|10.18|10.17|10.63|11.27|11.2|11.42|11.41|11.5|11.45|11.37|11.46|11.09|11.16|10.91|10.94|10.96|10.65|10.54|11.02|11.12|10.92|11.45|11.86|12.05|11.88|12.09|12.28|12.08|12.19|12.11|12.02|11.87|12.1|12.02|12.14||12.13|12.04|11.92|12.13|12.06|12.08|12.24|12.24|12.08|11.93|12.01|12.13|12.11|12.1|11.78|11.72|11.68|11.72|11.91||12.08|12.18|12.35|11.59|11.5|10.78||10.77|11.04|11.07|11.37|11.36||11.56|11.56|11.46|11.75||11.46|11.27|11.36|10.71|10.7|11.25|11.32|11.34|11.26|11.44|11.17|11.31|11.42|11.47|11.68|11.76|11.77|11.85||11.69|11.78|11.77|11.84|11.8|11.7|11.58|11.66|11.65|11.65|11.58|11.67|11.88|11.79|11.96|12.31|11.58|11.56|11.05|11.14|11.48|11.43|11.36|11.12|11.45|11.23
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.27|13.13|13.05|13.42|13.71|13.59|13.64|13.76|13.65|13.57|13.53|13.62|13.9|14.15|14.31|14.69|14.16|14.59|14.85|14.2|14.54|14.41|14.4|15.01|14.87|14.29|14.18|14.45||14.6|14.58|14.58|14.61|14.35|14.43|13.93|14.1|14.37|14.27|14.45|14.47|14.94|14.04|13.68|13.68|14.24|14.66|16.72|16.45|16.4|16.77|16.56|17.26|16.67|16.1|15.76|15.74|15.52|15.33|15.3|15.84|15.74|16.1|16.13|16.18|16.5|16.44|16.21|16.23||16.8|16.75|16.26|15.96|16.19|15.81|15.5|16.44|16.24|15.98||15.92|15.69|14.97|14.59|14.75|14.9|14.86|14.91|15|15.02|15.63|15.93|15.59|15.76|15.93|15.76|15.94||15.16|15.18|15.49|15.86|15.33|15.59|15.4|15.24|15.44|15.09|14.75|14.36|12.85|13.16|13.21|13.32|13.15|12.78|12.58|12.2|12.51|12.26|12|12.1|11.86||12.25|12.4|12.46|12.54|12.73|12.59|13.16|12.23|12.35|12.57|12.8|13.75|13.75|13.43|13.53|14.05|13.99|13.8|13.94|13.99|14.36|14.34|14.23|14.33|14.35|14.06|14.21|14.77|14.92|14.36|14.21|13.77|13.79|13.9|14.95|14.97|15.04|15.09|14.75|15.07|15.61|15.47|15.64||15.51|15.29|15.43|15.79|15.98|16.01|15.99|15.83|15.68|15.42|15.85|16.08|15.8|15.71|16.37|16.25|16.16|15.65|16.22||15.77|15.67|15.33|15.07|14.89|14.68||15|15.47|15.58|15.47|15.54||15.72|15.66|15.69|16.05||15.85|15.92|16.19|15.95|16.25|16.68|16.94|17.17|17.29|16.99|16.92|17.26|17.14|16.82|17.01|17.02|16.89|16.85||16.75|16.64|16.95|16.99|16.56|16.32|16.66|16.43|16.81|17.22|17.57|17.26|17.04|17.15|16.46|17.53|21.81|20.95|21.49|20.47|20.8|20.81|20.9|19.99|20.16|19.76
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5266|0.6939||0.7474|0.75|0.71|1.14|1.16|1.14|1.08|1.07|1.14|1.11|1.139|1.21|1.29|1.27|1.37|1.72|1.62|1.48|1.5|1.46|1.5|1.53|1.435|1.49|1.49|1.72
03021|1072329|/equities/lazydays|R2000VALUE|2.65|2.49|2.53|2.93|2.68|2.41|2.18|2.08|2.15|2.18|2.37|2.41|2.25|2.3|2.1|2.16|2.49|3.06|2.45|2.495|2.38|2.22|2.75|2.845|2.83|2.78|2.64|2.85||2.94|3.41|3.7|3.67|3.57|3.58|3.6|3.67|3.72|3.7|3.86|4.18|4.21|4.43|3.98|3.98|4.13|4.32|4.67|5.05|4.49|5.03|5.42|6.36|6.5|6.71|6.87|7.25|7.2|6.5|6.21|6.64|6.76|6.75|7.66|7.182|7.134|7.554|7.425|6.87||7.287|7.362|7.374|7.305|6.807|7.008|7.077|6.882|6.645|6.93||7.038|6.897|7.224|7.473|7.5|7.44|7.02|7.251|7.68|7.914|8.34|7.956|8.388|8.28|9.174|8.79|8.91||8.643|5.589|5.535|5.664|6.099|6.573|4.2|4.65|4.5|4.38|4.5|4.5|4.77|5.16|5.67|6|6.6|6.336|6.666|6.852|7.608|7.365|6.738|6.18|6.15||7.677|6.9|7.314|7.665|7.341|7.89|7.275|7.554|7.767|7.212|8.073|8.718|9.303|9.732|14.07|15.198|15.18|17.4|20.106|24.618|25.5|25.437|26.727|21.9|18.3|19.383|20.07|17.97|15.903|14.97|14.85|13.2|13.503|14.103|15.3|18.147|17.97|18.03|19.983|22.74|21.897|22.44|23.7||23.7|23.745|23.13|23.001|23.1|21.96|23.7|23.7|24.003|24.6|25.5|24.6|24.3|24|24|23.94|25.311|23.7|23.4||24|22.89|23.397|23.682|24.9|26.1||26.544|28.23|27|26.289|28.5||28.65|24.873|25.176|26.7||26.1|26.1|24.921|23.7|22.851|24.42|26.106|27.9|27.27|27.3|29.4|28.2|28.2|27.9|30.6|30.6|30.3|32.1||30|30.3|29.724|30.6|28.497|27.9|27.003|33.9|33.9|30.9|27.6|34.2|30.3|30.6|31.5|34.425|33.6|34.5|33.9|34.2|35.1|32.1|34.2|36.6|37.5|33.9
03022|1043280|/equities/mustang-bio|R2000VALUE|1.77|1.74|1.75|1.56|1.58|1.58|1.57|1.52|1.57|1.59|1.6|1.62|1.56|1.63|1.67|1.62|1.61|1.58|1.58|1.58|1.57|1.41|1.47|1.36|1.43|1.47|1.54|1.53||1.51|1.545|1.53|1.51|1.54|1.65|1.69|1.65|1.64|1.69|1.77|1.78|1.87|1.7|1.76|1.66|1.52|1.47|1.57|1.51|1.47|1.53|1.53|1.63|1.9|1.91|2.03|2.08|2.09|2.07|2.18|2.32|2.21|2.39|2.42|2.65|2.68|3.11|2.66|3.34||1.19|1.24|2.05|0.9551|1.02|1.03|1.03|1.08|1.03|1.05||1.07|1.02|1.11|1.17|1.27|1.28|1.27|1.29|1.24|1.25|1.29|1.29|1.31|1.31|1.34|1.28|1.29||1.25|1.28|1.19|1.24|1.16|1.12|1.13|1.12|1.12|1.13|1.165|1.18|1.14|1.135|1.12|1.09|1.11|1.09|1.17|1.16|1.22|1.24|1.3294|1.24|1.23||1.33|1.34|1.36|1.36|1.39|1.34|1.36|1.27|1.35|1.22|1.3|1.44|1.2931|1.25|1.33|1.42|1.41|1.42|1.41|1.4|1.44|1.43|1.43|1.42|1.41|1.4|1.45|1.52|1.5|1.48|1.55|1.71|1.62|1.82|2|2.74|2.79|2.67|2.78|2.95|2.91|2.87|2.82||2.8|2.64|2.87|2.9|2.93|2.78|2.92|3.01|3.63|4|4.32|4.69|4.89|4.23|4.16|4.79|4.09|4.17|4.33||5.55|5.88|6.28|7.19|11.195|12.83||11.12|11|10.7|10.91|10.445||8.85|9.3|9.195|8.8||8.355|8.2|8.39|8.255|8.395|8.85|9.3|9.665|10.245|9.95|9.3|9.49|9.62|9.45|9.5|9.19|9.45|9.975||9.5|10|9.755|10.255|10.395|10.45|11.035|11|11.415|11.785|12.15|12.765|12.85|12.75|12.4|12|12.245|12.8|13.355|14|15.425|14.69|15.1|14.495|14.52|15.145
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|0.001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|||0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002||0.0002|0.0002||0.0002|0.0002|||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0002||0.0003|0.0005|0.0005|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0003|0.0003|0.0003|0.0003|0.0001|0.0002|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0003||0.0001|0.0001|0.0001|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0003|0.0002|0.0005|0.0002|0.0002||0.0002|0.0003|0.0003|0.0001|0.0005|0.0003|0.001|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0011|0.0025|0.0001|0.0002|0.0002|0.0002|0.0003|0.002|0.0002|0.0002|0.0002|0.0001
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22|22.75|22.77|23.32|24.9|27.2|27.42|27.51|27.35|27.33|27.01|27.35|27.44|27.31|27.22|27.88|27.23|27.67|27.39|27.51|27.71|27.08|27.38|28.01|28.06|28.2|27.53|27.58||27.945|27.96|27.91|27.6|27.9|27.9|27.71|27.05|27.17|26.63|26.74|26.96|26.97|26.14|25.08|24.49|23.59|23.67|23.51|23.15|22.75|22.38|22.38|22.72|22.74|22.75|22.51|22.88|23.1|21.94|21.97|22.49|22.62|22.7|23.31|23.44|23.66|23.75|23.3|23.44||23.97|23.91|23.43|22.66|22.48|22.44|22.13|22.7|22.52|21.98||21.61|21.71|22.05|21.78|22.37|22.19|22.58|22.18|21.92|22.25|22.5|22.39|21.93|22.29|22.19|22.065|22.52||22.48|22.4|22.67|23.38|23.37|23.6|23.53|23.32|23.54|25.73|24.85|25.32|24.895|24.91|25.095|25.22|24.3|24.325|24.58|24.4|24.55|24.89|24.61|24.57|23.85||24.21|24.09|24.06|23.98|23.85|23.59|23.81|22.89|23.22|24.23|23.56|25.24|25.16|25.22|25.13|25.81|25.75|26.22|26.44|25.74|26.11|26.55|25.93|25.76|25.96|25.41|24.75|24.84|24.96|25.03|25.32|25|24.47|24.2|24.69|24.4|25.07|25.72|25.13|25.82|26.58|27.18|26.75||27.79|28.49|28.25|28.07|27.3|26.64|26.36|26|25.61|25.39|25.65|25.66|25.22|25.4|26.03|25.5|25.24|24.98|25.52||25.055|24.5|24.34|23.67|22.87|22.54||23.12|23|23.16|23.73|24||24.68|24.43|24.8|25.18||24.91|24.77|24.71|24.29|24.19|24.88|25.12|25.41|25.66|25.75|25.53|25.76|25.5|25.32|25.65|25.95|26.18|26.17||26.11|25.9|26.54|25.78|25.61|25.3|25.2|25.5|25.89|25.9|26.24|26.88|27.22|27.61|27.25|27.48|26.17|25.18|25.67|24.8|25.48|25.6|25.57|25.2|25.48|25.33
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.19|9.39|9.32|9.4|9.49|9.45|9.45|9.37|9.42|9.44|9.47|9.56|9.57|9.61|9.8|9.73|9.73|9.68|9.83|9.76|9.84|9.75|9.81|9.96|10.05|9.92|9.84|9.56||9.86|9.7|9.64|9.77|9.63|9.77|9.92|10|9.78|9.65|9.78|9.65|9.54|9.17|9.09|9.13|8.97|9|8.66|9.43|9.19|9.26|9.37|9.46|9.54|9.64|9.55|9.64|9.59|9.38|9.36|9.42|9.5|9.43|9.61|9.63|9.66|9.66|9.64|9.57||9.7|9.59|9.46|9.42|9.39|9.32|9.17|9.16|9.1|9.04||9.07|9.16|9.22|9.17|9.32|9.22|9.17|9.11|9.18|9.07|8.96|8.99|8.88|9.11|9.27|9.09|9.19||9.22|9.11|9.71|10.06|10.11|10.05|10.1|10.12|10.17|10.16|10.1|9.93|9.73|9.75|9.78|9.55|9.49|9.45|9.58|9.38|8.48|8.52|8.45|8.34|8.03||7.91|7.76|7.81|7.77|7.5|7.62|8.03|7.66|7.85|8.43|9.09|9.31|9.4|9.53|9.57|9.68|9.63|9.68|9.76|9.68|9.81|9.79|9.77|9.65|9.65|9.54|9.61|9.59|9.64|9.73|9.58|9.83|9.81|9.56|9.97|9.91|9.92|9.95|9.58|9.73|10.13|10.68|10.72||10.57|10.79|10.65|10.73|10.65|10.49|10.34|10.32|10.3|10.13|10.22|10.21|10.05|10.11|10.11|10.14|10.07|10.08|10.11||10.08|9.9|9.71|9.62|9.51|9.47||9.79|9.73|9.92|9.53|9.32||9.28|9.12|9.24|9.4||9.31|9.28|9.19|9.2|9.14|9.28|9.57|9.45|9.36|9.35|9.28|9.44|9.35|9.31|9.48|9.66|9.81|9.81||9.62|9.61|9.61|9.55|9.4|9.25|9.37|9.79|9.8|9.86|10.02|9.91|9.94|9.81|9.54|9.55|9.04|9.13|8.96|9.02|9.18|9.12|9.25|9.34|9.42|9.51
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|3.99|4|3.99|3.99|3.99|3.99||3.985|3.985|3.97|3.99|3.98|3.97|3.98|3.98|3.99|3.99|3.98|3.98|3.975|3.97|3.95|3.955|3.955||3.96|3.96|3.95|3.95|3.99|3.95|1.42|1.35|1.09|1.18|1.15|1.24|1.33|1.26|1.49|1.62|1.21|1.15|1.06|0.9645|0.9842|0.96|0.9806|1.03|0.9794||0.9195|0.9618|0.9972|0.9691|0.8861|0.8807|0.9059|0.8553|0.9039|0.8212|0.8755|0.9264|0.87|0.91|0.9202|0.9947|0.9597|0.9711|1.01|0.9741|0.9546|0.9988|0.9736|1.02|1|0.9997|1.08|1.06|1.06|1.15|1.23|1.19|1.12|1.09|1.2|1.2|1.21|1.19|1.24|1.25|1.27|1.31|1.32||1.37|1.35|1.35|1.29|1.4|1.45|1.5|1.52|1.36|1.38|1.44|1.46|1.42|1.52|1.36|1.41|1.32|1.3|1.35||1.36|1.36|1.38|1.51|1.72|1.995||2.8|2.82|2.89|3.07|2.85||2.77|2.82|2.92|3.05||2.93|3.01|2.99|2.81|2.76|2.94|3.02|3.03|2.98|2.96|2.98|2.72|2.57|2.48|2.69|2.62|2.79|2.71||2.72|2.65|2.64|2.81|2.69|2.79|2.81|2.88|3.125|3.43|3.55|3.76|4|4.02|4.1|4.23|4.07|4.42|4.36|4.29|4.54|4.62|4.78|4.79|4.91|4.9
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|6.4|6.31|5.52|5.48|5.9|5.74|5.87|6.17|5.97|6.15|5.92|6.24|5.33|5.17|5.12|5.44|5.47|5.41|5.49|5.39|5.31|5.24|5|5.13|5.5|5.56|5.75|5.43||5.48|5.62|5.62|5.71|5.6|5.93|5.66|5.66|5.8|6.03|6.11|6.17|6.68|6.04|6.08|6.29|6.19|6.51|6.7|6.82|6.83|6.84|7.07|7.07|7.02|7|6.68|6.76|6.23|6.37|6.39|5.79|5.58|5.39|5.47|5.26|5.42|5.52|5.24|4.91||5.03|4.87|4.6|4.87|4.72|4.81|4.74|4.855|4.51|4.79||4.65|4.61|5.02|4.51|4.58|4.61|4.83|4.62|4.54|4.25|3.84|3.5|3.54|3.21|3.3|3.26|3.04||2.81|2.89|2.7|2.95|2.9|2.77|2.59|2.55|2.79|2.9|2.76|2.77|2.59|3.37|4.23|4.31|3.65|3.31|3.05|3.23|3.3|3.67|3.56|3.43|3.03||2.55|2.52|2.7|2.71|2.7|2.67|2.74|2.67|2.94|3.115|3.405|3.69|3.445|3.7|4.32|4.37|4.26|4.49|4.78|4.6|4.7|4.82|4.93|5.36|5.09|5.145|5.73|5.61|5.09|5.42|5.5|5.76|5.31|5.12|5.59|5.33|5.29|5.29|5.58|5.78|6|6.47|5.3||4.03|3.94|3.53|3.3|3.44|2.88|3.13|3.04|3.04|3.15|3.18|3.32|3.33|3.28|3.14|3.21|3|3.12|3.26||3.27|3.25|3.14|3.09|3.31|3.68||4.03|3.92|4.1|4.14|3.9||4|4.07|4.24|4.37||4.18|4.1|4.16|4.01|4.03|4.46|4.6|4.91|4.68|5.01|5.05|5.11|5.05|4.96|5.18|5.18|5.79|5.7||5.69|5.78|5.86|5.41|5.23|4.96|5.11|5|4.85|5.31|5.56|5.51|5.99|5.87|5.77|6.14|5.94|5.66|5.75|5.52|5.73|5.69|5.83|5.71|5.59|5.63
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.89|4.88|4.86|4.89|4.92|4.94|4.92|5.09|5.09|5.12|5.05|5.11|5.06|5.11|5.14|5.15|4.98|5|5.08|4.95|5.05|4.85|4.98|5.09|5.15|5.3|5.28|4.98||5.15|5.17|5.12|5.16|5.08|5.28|4.96|4.97|4.86|4.84|4.94|4.89|4.99|4.96|4.64|4.81|4.96|5.04|4.9|4.88|4.86|4.97|4.9|4.95|5.11|5.15|5.23|5.25|5.02|4.98|5|5.1|5.1|5.06|5.11|5.13|5.29|5.12|5.2|5.12||5.3|5.09|4.92|4.85|4.94|4.91|4.85|4.88|4.84|4.85||4.84|4.66|4.71|4.67|4.88|4.86|4.89|4.85|4.69|4.64|4.68|4.69|4.63|4.58|4.62|4.63|4.7||4.48|4.46|4.55|4.65|4.65|4.67|4.69|4.62|4.65|4.72|4.69|4.66|4.59|4.52|4.51|4.58|4.52|3.93|3.99|3.9|3.93|3.88|3.67|3.62|3.46||3.6|3.57|3.6|3.55|3.57|3.57|3.71|3.29|3.47|3.67|3.81|3.96|3.9|3.93|3.9|3.9|3.83|3.85|3.94|3.93|4.1|4.23|4.31|4.33|4.09|3.65|3.69|3.72|3.84|3.92|3.91|4|3.98|4.04|4.11|4.16|4.13|4.16|4.24|4.23|4.32|4.38|4.38||4.38|4.43|4.35|4.39|4.4|4.38|4.44|4.49|4.53|4.53|4.5|4.63|4.64|4.61|4.62|4.59|4.56|4.47|4.67||4.66|4.68|4.75|4.72|4.69|4.61||4.79|4.77|4.72|4.83|4.74||4.82|4.78|4.73|4.79||4.76|4.83|4.79|4.65|4.6|4.76|4.77|4.77|4.74|4.74|4.81|4.85|4.84|4.97|5|4.98|4.92|4.97||4.82|4.83|4.88|5.06|4.86|4.68|4.75|4.75|4.62|4.6|4.67|4.72|4.66|4.68|4.63|4.48|4.31|4.24|4.08|3.94|4.11|4.66|4.66|4.62|4.6|4.52
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|38.97|39.66|39.09|38.49|40.2|40.21|40.96|40|38.45|37.61|36.68|36.61|36.2|36.28|35.93|36.79|36.53|36.63|36.05|37.41|37.99|36.3|36.3|38.24|38.81|39.25|38.94|38.52||38.45|38.55|39.8|41.08|40.68|40.53|39.78|40.54|40.7|39.66|38.81|38.79|39.57|40.46|39.46|39.5|37.02|38.58|35.87|37.34|38.27|37.89|37.68|36.96|37.63|39.98|39.79|39.99|40.08|39.59|39.43|39.89|39.58|39.1|40.23|39.08|39.08|38.76|38.02|39.4||40.09|39.62|39.83|39.25|39.22|37.13|37.34|42.5|44.03|41.28||40.52|41.12|40.58|41.54|41.69|43.57|44.18|44.15|45.27|44.42|45.43|46.28|48.18|48.83|47.66|48.28|47.95||49.92|50.06|50.55|51.71|51.22|51.54|51.66|49.9|50.07|53.64|59.74|45.87|49.33|49.02|49.76|50.59|50.45|50.16|49.64|48.78|48.58|48.42|47.98|48.14|46.41||47.76|47.71|46.59|46.83|45.26|46.58|44.91|43.28|42.47|41.11|41.57|41.96|41.12|40.2|38.12|38.16|38|38.63|39.23|37.75|37.69|38.2|37.06|37.85|36.62|36.5|37.42|37.3|35.54|37.09|37.66|39.14|41.8|42.12|44.44|44.47|46.26|42.13|41.49|42.79|47.43|49.25|48.84||48.94|49.81|48.84|48.1|46.76|49.54|50.2|48.32|46.43|44.2|43.54|44.08|43.92|42.04|41.69|41.5|41.54|40.65|41.05||40.33|39.96|40.38|38.98|38.7|38.38||39.95|39.55|41.23|41.45|41.27||39.72|39.69|39.28|40.3||39.9|38.84|39.2|39.16|38.2|40.63|41.53|42|43.38|43.84|43.26|42.2|43.67|44.33|45.3|44.5|45.87|47.05||46.21|46.57|46.98|45.6|36.25|34.78|34.47|32.93|32.84|32.8|33.52|34.17|33.89|33.79|33.23|32.77|30.57|27.45|27.34|27.38|27.28|27.58|27.2|26.58|26.69|26.54
03037|989653|/equities/cogint-inc|R2000VALUE|2.34|2.418|2.36|2.26|2.28|2.22|2.22|2.22|2.23|2.16|2.08|2.08|2.09|2.06|2.08|2.03|2|2.11|2.05|2.02|2.03|1.98|1.93|2|2.19|2.26|2.19|2.19||2.38|2.26|2.41|2.2|2.26|1.84|1.89|1.99|2.28|2.21|2.3259|2.4|2.43|2.26|2.33|2.3|2.27|2.24|2.235|2.4|2.1|2.29|2.2336|2.25|2.27|2.32|2.46|2.55|2.19|2.2|2.24|2.19|2.25|2.2075|2.18|2.28|2.15|1.9974|2.01|1.99||2.02|1.88|2.05|2|2.05|1.94|1.83|1.87|1.88|1.81||1.89|1.85|1.8|1.8|1.8781|1.855|1.83|1.9|1.94|1.98|1.88|1.9|1.8|1.8|1.8|1.745|1.67||1.56|1.6829|1.99|2.15|2.1204|2.4|2.415|2.35|2.41|2.42|2.34|2.415|2.31|2.31|2.215|2.43|2.44|2.471|2.66|2.6|2.66|2.66|2.445|2.1657|2.1501||2.2|2.3|2.15|2.2355|2.2|2.3|2.17|2.17|2.15|2.21|2.31|2.33|2.22|2.18|2.21|2.258|2.27|2.23|2.12|2.04|2.04|2.09|2.17|2.09|2.07|2.05|2.49|2.61|2.61|2.68|2.58|2.54|2.41|2.53|2.71|2.65|2.6842|2.88|2.73|2.8096|2.95|2.925|2.92||2.89|2.92|2.93|2.975|2.92|3.04|2.96|2.895|2.82|2.87|2.83|2.85|2.81|2.86|2.84|2.83|2.82|2.77|2.8||2.8879|2.9|2.8513|2.86|2.68|2.63||2.72|2.81|2.65|2.63|2.632||2.52|2.6|2.66|2.67||2.651|2.68|2.72|2.89|2.85|2.78|2.68|2.82|2.79|2.74|2.76|2.85|2.76|2.61|2.7384|2.6661|2.6612|2.76||2.77|2.8|2.8|2.81|2.82|2.935|3.1|3.18|2.82|3.02|3.02|3.19|2.96|3.04|2.94|3.03|2.94|3.05|2.9702|2.96|3.06|3.17|3.03|3.03|3.2|3.29
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.05|12.3|12.11|11.85|11.66|11.41|11.15|11.39|11.26|11.58|11.32|11.3|11.16|11.46|11.2|11.14|11.13|10.9|10.89|11.03|11.06|10.78|11.06|11.27|11.37|11.66|11.16|11.33||11.05|10.87|10.7|10.49|10.5|10.87|10.9|11.03|10.91|10.66|10.92|11.07|10.88|10.69|10.74|10.24|10.71|10.18|10.26|10.27|10.13|10.41|10.35|10.49|10.42|10.63|10.66|10.91|10.89|10.66|10.8|10.9|10.84|10.76|10.81|10.77|10.86|11|11.04|10.94||11.04|10.87|11|11.12|10.69|10.56|10.44|10.53|10.52|10.39||10.11|10.47|10.48|10.43|10.65|10.66|10.74|10.92|10.92|10.96|11.75|11.96|11.28|10.8|10.84|10.76|10.82||10.85|10.97|11.03|11.18|10.72|11.06|11|11.01|11.17|11.13|11.16|11.92|11.63|11.57|11.67|11.69|11.33|11.43|11.59|11.51|11.18|11.14|11.16|11.18|10.89||11.07|11.19|11.17|11.1|11.08|10.79|10.77|10.54|10.53|10.81|11.08|11.39|11.53|11.57|11.53|11.63|11.87|11.48|11.69|11.93|11.99|12.05|12.14|12.26|12.28|11.83|11.94|11.95|11.885|12.01|12.1|12.78|11.96|11.73|12.14|12.69|12.79|12.88|13|12.51|12.7|13.38|12.76||12.35|12.1|11.82|11.88|11.87|11.82|12.12|12.06|11.92|11.99|12.19|12.49|12.42|12.51|12.54|12.36|12.2|12.1|12.37||12.12|12.09|12.39|12.32|12.01|11.85||12.32|12.18|12.06|12.28|12.73||12.96|12.7867|12.883|13.1429||12.7097|12.5363|12.6423|12.5267|12.8541|13.3163|13.4703|13.3644|13.3451|13.6244|13.3933|13.4799|13.5955|13.7688|13.7784|12.7771|12.96|13.22||13.1333|13.0178|13.0659|12.96|12.8252|12.5075|12.6134|12.5941|12.4208|12.3727|12.6808|12.9696|12.9119|12.6519|12.1705|12.8059|12.3534|11.4965|11.8431|11.6987|11.7083|11.352|11.612|11.6601|12.1801|9.9655
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.12|18.13|18.05|18.01|18.02|18.01|18.22|18.14|18.24|18.49|18.67|18.97|18.97|18.42|18.48|18.44|18.29|18.14|18.58|18.72|18.98|18.66|18.67|19.1|19.14|18.89|18.91|18.98||19.08|19.07|19.05|19.08|18.99|19.19|18.79|19.01|19|18.83|18.98|18.99|18.95|18.84|17.9|17.58|16.33|16.5|16.61|16.64|16.35|16.6|16.84|17.14|17.28|17.5|17.51|17.91|17.83|17.64|17.46|17.77|17.85|17.67|18.18|18.05|18.28|18.5|18.46|18.37||18.64|18.41|18.73|18.54|18.81|18.8|18.89|18.59|18.65|18.61||18.53|18.37|18.98|19.22|19.2|19.14|19.03|17.92|17.1|16.75|16.82|16.83|16.8|16.75|16.69|16.4|16.61||16.48|16.48|16.36|16.7|16.61|16.67|16.51|16.51|16.7|16.47|16.3|16.66|16.72|16.85|16.94|17.12|17.85|17.87|17.87|17.69|17.77|17.78|17.62|17.57|17.15||17.44|17.39|17.56|17.21|16.79|16.95|17.65|17.19|17.25|17.95|18.5|18.45|18.61|18.71|18.55|18.73|18.75|18.72|18.86|18.8|18.99|19.1|18.8|19.15|19.3|19.5|19.71|19.78|19.97|20.48|18.88|18.72|18.74|18.92|18.84|18.73|18.67|18.59|18.5|18.46|18.43|18.43|18.55||18.56|18.58|18.47|18.59|18.44|18.62|18.7|18.49|18.39|18.4|18.54|18.77|18.63|18.84|18.57|18.41|18.42|18.63|18.82||18.93|18.81|18.91|18.87|18.72|18.71||18.89|18.99|18.87|19.11|19.12||19.56|19.97|19.7|19.46||19.41|19.34|20.23|20.42|20.27|20.69|20.76|20.51|20.69|20.71|20.52|20.44|20.63|20.61|20.64|20.54|20.62|20.46||20.44|20.43|20.48|20.37|20.29|20.14|20.07|20.08|19.95|19.98|20.12|20.4|20.07|19.82|19.49|19.59|19.24|19.29|19.05|19.21|19.18|19.3|19.27|19.22|19.28|19.28
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||33.43|33.12|33|32.89|32.15|32.97|32.5|30.81|30.92|33.36|33.23||33.13|33.2|33.15|33.25|32.99|33.58|34.27|34.49|34.41|34.28|36.66|36.8|36.84|36.56|36.99|36.37|36.06|36.73|36.25|37|37.15|37.02|37.01|37.26|37.2|37.38|37.11|37.35|37.27|37.32|37.25|37.51|37.68|37.3|37.77|37.22|37.53|37.46|37.3|37.56||37.36|37.43|37.45|37.5|37.54|37.65|37.55|37.32|37.23|37.34||37.14|37.15|37.41|37.53|37.71|37.8|37.41|37.85|37.52|37.93|37.87|37.8|37.78|37.32|38.48|38.15|38.09||38.5|37.68|37.13|37.02|36.97|37.09|37.59|37.25|37.5|35.99|36.17|35.59|34.65|34.51|36|36.89|35.06|36.12|35.27|35|34.9|35.28|34.64|33.95|33.56||34.06|33.82|34.27|34.39|33.99|33.73|33.78|32.29|32.26|33.08|35.51|37|38.19|38.32|38.31|38.09|37.13|36.36|36.35|35.8|35.97|36.21|35.075|35.13|35.36|34.88|35.6|35.1|35.4|36.38|36.49|36.45|36.73|36.96|37.26|37.32|37.2|37.27|37.79|38.06|38.6|38.9|39.43||39.22|39.94|37.59|37.7|38.35|36.45|36.84|36.5|35.95|36.03|36.57|36.26|36.32|36.12|35.85|35.75|35.94|34.78|35.53||36.18|35.26|35.24|34.5|34.91|34.3363||35.2|35.35|35.32|35.18|34.9801||34.2595|35.36|34.99|35.36||35.36|35.81|35.45|35.01|35.76|36.68|36.74|37.33|36.97|35.98|35.95|36.29|36.49|36.17|35.22|35.12|36.01|36.29||36.19|37.5|36.25|36.42|36.63|36.33|36.54|36.51|36.68|36.97|36.47|36.19|36.39|36.32|36.6|36.49|35.6|35.55|36|35.79|35.8|35.88|36.09|35.99|36.365|35.44
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||1.5|||1.5|1.35|||1.5|||1.5|||1.5|1.5|||1.7|1.5||||||1.5|1.5|||1.5||||1.5||1.5|||||1.5|1.5||1.5|||||1.41||||||||1.25|1.45|||1.43|||||||1.4|||1.43||||1.75||||1.41||1.41||||1.4|1.43|||1.5||||1.5|||||||1.41||1.41|||||||||||||||1.6|||||1.7|1.75|1.5|1.55|1.5|||1.555|||||||||1.74|||1.61||||||||1.6|||||1.68|1.75|1.68|1.75|||1.665|1.76||1.9|||||1.71|1.7||1.665|1.61|1.57|1.63||||1.57||1.57|1.57|||1.9||1.55||1.79|||1.86|1.79|1.86|1.7||1.759|1.7175|1.7135|1.7|||1.7|1.7275|||1.84|1.75|1.71|1.82|1.84|1.66|1.72|1.83|1.82|1.78|1.77|1.8|1.75||1.85|1.75|1.69|1.69|1.69|1.7143|1.72|1.75|1.85|1.72||1.76|1.8||1.81|1.75|1.67|1.72||1.72|1.75|1.66|1.57|1.69||1.69
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.31|11.31|11.29||11.3|11.29|11.28|11.28|11.29|11.29|11.27|11.28|11.26|11.27|11.27|11.25|11.25|11.27|11.27|11.27|11.28||11.29|11.21|11.22|11.22|11.22|11.24|11.22|11.21|11.27|7.015|6.55|6.1|5.9|5.8|6.07|6.19|5.95|6.1|6.1|6.14|6.13|6.2|6.04|6.16|5.93||5.93|5.77|5.9|5.91|5.75|5.71|6.03|5.64|6.11|6.25|5.77|6.415|6.24|6.42|6.375|6.77|6.77|6.95|7.1|6.955|7.6|7.47|7.14|7.28|7.15|6.99|7.33|7.16|7.31|7.22|7.41|7.05|6.74|6.73|7.12|6.57|8.3|8.5|7.95|8.22|8.4|8.28|8.52||8.51|8.17|8.05|8.22|8.04|8.02|8.235|7.87|7.87|7.9|8.3|8.75|8.37|8.48|8.61|8.45|8.41|8.21|8.2||8.14|8.05|8.23|8.15|7.72|7.78||8.1|7.91|8.06|8.17|8.28||8.49|8.54|8.7|8.94||8.69|8.8|8.81|8.69|8.9|9.46|9.58|9.87|10.07|10.36|10.44|10.57|10.44|11.2|11.36|11.61|11.6|11.43||11.54|11.47|11.7|10.93|10.85|10.55|10.75|10.59|10.49|10.79|10.47|10.5|11.09|11.08|11.04|11.12|11.5|11.74|10.34|10.38|10.9|10.81|11.24|11.06|11.34|11.35
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.085|15.07|15.15|15.56|15.65|16.15|15.85|16.58|16.65|17.05|16.98|17.35|17.15|17.95|17.5|17.5|17.5|18.1|18.4|18.2|18.12|18.73|19.24|19.49|19.23|19.25|18.73|18.75||19.2501|19.37|19.46|19.62|19|18.78|18.27|18.875|18.52|18.96|19.25|18.03|19.38|16.36|16.6|16.78|16.37|16.815|17.22|16.97|17.34|16.43|17.62|17.5|17.49|17.315|16.8|17.1|16.66|17.2|17.3705|17.8|17.63|17.65|18.03|17.97|18.28|18.33|18.58|18.65||18.88|18.85|18.71|18.2|18.01|17.95|17.85|18.37|19.73|19.7||20.2|20.26|20.16|19.99|19.76|19.48|18.81|18.38|18.67|19.05|19.38|19.09|19.06|18.1|18.14|18.64|18.93||19.86|21.42|18.68|20.87|20.89|21.25|21.84|21.35|22.06|21.19|20.67|20.01|21.35|21.15|21.38|20.7|20.71|20.52|22|21.57|22.33|22.06|22.35|20.32|23.95||23.39|22.42|23.95|23.1|21.65|20.75|20|18.37|19.13|19.12|18.15|17.76|17.07|16.92|16.98|16.79|16.77|18.01|17.06|17.4|14.61|14.49|16.5|14.08|13.89|13.83|13|13|12.95|14.28|15.18|15.5|16.53|16.37|16.38|16.835|16.5|16.74|16.74|17.01|18.17|17.74|17.98||17.24|18.72|18.48|18|17.22|17.07|16.89|16.14|17.36|17.67|16.81|16.8|16.98|17.16|17.22|17.2|18.255|18.04|17.99||16|15.73|15.33|14.35|14.23|15.18||15.69|15.96|15.46|14.55|13.69||12.68|14.02|14.11|14.94||15.29|14.98|14.92|14.65|14.54|15|15.4|14.62|15.4|15.37|14.97|15.52|15.96|16.14|15.88|17.95|16.37|16.88||16|16.35|16.75|17.56|16|16.41|16.2|15.29|14.28|15.5|14.27|15.37|21.38|22.52|18.37|18.09|17.99|17.24|17.08|19.81|19.93|20.54|18.5|19.4|19.72|21.63
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.96|6.05|5.92|6.04|6.14|6.15|6.17|6.15|6.11|6.11|5.86|6.09|6.07|6.01|5.87|6.31|6.07|6.08|6.22|6.03|6.22|6.1|6.05|6.12|6.37|6.64|6.49|6.59||6.54|6.6|6.72|6.55|6.33|6.74|6.42|6.33|6.3|6.24|6.2|6.3064|6.3451|6.3451|6.34|6.09|6.1|5.7|5.96|5.81|5.66|6.17|6.35|6.6|6.63|6.51|6.64|6.7|6.39|6.43|6.46|6.41|6.44|6.32|6.55|6.48|6.84|6.59|6.65|6.46||6.62|6.53|6.41|6.4|6.4|6.27|6.03|6.29|6.1|6.56||6.61|6.63|6.8|6.77|7.09|7.38|7.29|6.74|7.01|6.9|6.92|7.15|7.16|7.29|7.23|7.36|7.46||7.74|7.98|7.93|7.88|7.93|7.87|8.04|7.9|7.52|7.94|8.07|8.4|9.07|8.72|8.67|8.89|8.51|8.58|8.37|8.41|8.4|8.4|7.92|7.67|7.46||7.72|7.58|7.59|7.7|7.94|7.67|7.92|7.41|7.29|7.26|7.39|7.87|7.61|7.9|7.73|8.05|7.62|7.36|7.98|7.65|7.92|8.01|7.93|7.95|7.82|7.41|7.39|6.81|7.01|7.31|6.93|6.68|6.61|6.65|6.87|6.87|6.99|7|7.13|6.94|7.18|7.31|7.13||7.22|7.21|6.99|7.02|7.1|7.07|7.22|7.24|7.03|7.21|7.7|8.19|8.2|7.81|7.84|8.13|8.4|7.88|7.96||7.39|7.47|7.78|7.52|7.47|7.46||7.55|7.48|7.66|7.74|7.66||7.77|7.74|7.98|8.04||7.91|7.95|7.96|7.9|7.83|8.38|8.46|8.28|7.79|8.31|7.95|8.06|8.05|8.33|8.33|8.21|8.11|7.95||7.97|7.82|8.08|8.11|8.03|7.93|7.74|7.72|7.97|7.83|7.8|7.7|8.15|8.21|7.86|8.59|7.92|7.62|7.72|7.49|8.07|7.88|7.82|7.76|7.84|8
03048|16857|/equities/prime-acquisition|R2000VALUE|7.09|7.05|7.23|7.34|7.21|6.95|7.19|7.07|7.07|7.26|7.3|7.34|6.93|6.74|6.69|7.06|7.18|7.48|7.06|7.13|7.25|7.34|7.1|7.34|7.49|7.62|7.58|7.85||7.7|7.76|7.55|7.42|7.6|7.69|7.44|7.23|7.26|7.74|7.52|7.52|7.435|7.305|8.43|8.76|8.57|8.44|8.53|8.62|8.97|9.97|10.11|10.29|10.35|9.4|9.4|8.75|8.35|8.06|8.31|8.35|8.3|8.89|9.71|10.07|10.19|10.1|10.44|9.75||10.2|10.32|9.94|9.8|9.92|10.04|9.71|10.09|10.41|11.48||11.64|11.57|11.34|11.9|11.33|11.36|11.26|11.13|11.16|10.56|10.85|10.92|10.12|9.89|9.97|10.08|9.93||9.37|9.14|9.15|9.53|9.5|9.82|9.92|10.22|10.3|9.94|9.14|8.71|8.12|8.1|7.94|8.33|8.36|8.01|8.54|9.165|9.55|9.45|9.49|9.44|9.09||9.44|8.98|8.55|8.69|8.7|8.47|9.8|8.19|8.9|9.69|11.34|12.97|12.84|12.66|12.46|12.74|12.79|12.64|12.58|12.47|12.52|12.43|12.08|12.32|11.98|11.16|11.39|10.94|11.81|11.95|11.77|11.88|12.08|11.96|12.92|12.89|12.7|12.84|13.38|13.68|13.94|14.04|14.21||14.48|14.27|14.27|14.91|14.32|13.83|13.7|14.12|14.08|13.54|13.63|13.98|14.13|13.96|14.12|14.12|14.48|14.5|14.54||14.76|14.78|14.84|14.58|14.55|14.44||14.17|14.38|14.76|15.41|15.43||14.7|14.8|14.42|14.3||14.62|14.41|14.05|13.93|13.75|14.23|14.2|14.32|14.44|14.48|14.09|14.08|14.07|14.75|14.6|15.02|15.11|15.07||14.86|14.71|15.14|15.54|15.48|15.08|14.67|14.59|13.98|14.17|14.2|14.07|13.98|14.23|13.96|14.22|14.52|13.06|12.53|12.8|13.12|13.11|13.69|14.39|14.09|13.86
03049|29712|/equities/valhi-inc|R2000VALUE|14.51|15.36|15.05|15.64|15.79|15.61|15.71|15.78|15.73|15.8|15.88|16.06|16.21|16.43|16.47|16.73|16.16|16.24|16.07|16.18|16.88|16.02|16.12|16.36|16.3|16.12|15.74|15.83||16.31|16.5|16.98|16.95|16.93|17.55|16.35|16.05|16.44|17.09|16.84|16.97|17.46|16.43|15.53|15.5|15.28|15.5|15.82|15.64|15.43|15.7|15.94|16.69|17.66|17.75|17.33|17.72|17.54|17.6|17.68|17.74|17.84|17.91|18.01|18.04|18.51|19.03|18.76|18.26||18.1|18.27|17.29|16.16|16.18|16.63|16.54|16.78|15.72|15.62||15.52|15.67|15.39|15.36|15.78|15.82|16.37|15.49|14.53|14.77|14.85|14.67|14.22|14.56|15.06|15.1|15.51||15.37|15.74|14.91|15.42|15.23|15.36|15.35|14.89|16.18|17.34|17.55|18.11|17.71|17.59|17.83|17.53|16.99|17.24|16.34|16.03|16.36|17.14|16.39|16.45|15.95||16.34|15.85|15.88|15.89|15.61|15.33|16.35|15.09|16.02|16.51|16.14|16.22|16.11|16.25|17.04|17.08|17.14|17.36|18.1|17.45|18.07|18.6|17.57|17.93|18.19|17.33|17.49|17.53|16.95|16.89|16.37|16.48|16.19|15.91|17.14|17.26|17.37|17.45|18.93|18.51|18.77|18.71|18.82||19.63|19.42|19.18|19.63|19.5|19.83|20.35|20.37|20.72|20.4|20.87|22.06|22.17|21.74|22.75|24.22|24.39|23.54|23.7||24.07|22.9|22.53|22.17|21.89|21.24||21.81|22.35|22.74|22.4|22.19||23.39|22.57|22.27|22.5||22.03|21.74|21.76|21.75|22.46|23.95|23.6|23.94|23.77|24.31|24.4|24.7|24.51|24.82|25.06|25.28|26.56|25.6||26.15|26.69|26.53|26.71|26.81|26.52|26.09|26.06|24.13|26.33|27.32|28.87|31.47|41.3|38.65|40.8|37.67|35.92|33.2|34.05|35.4|35.52|36.2|34.4|35.45|35.32
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|175.31|160.075|182.6|130.4|8.82|8.6|8.9|8.95|9.7|7.75|7.75|8.35|8.5|9.08|8.375|8.8825|9.52|9.58|9.8|12.4|8.8|9.7|9|9|9|8.79|8.15|7.48||7|7.5|7.48|7.6|7.95|8.2|8.5|8.37|8.915|8.95|9.01|8.75|9.3015|9|9.15|9.985|11.39|10.125|10.125|9|8.175|8.25|8.175|8.9063|8.1|8.8073|9.15|9.2625|9|8.721|8.25|7.125|7.5487|7.245|7.7325|6.7013|5.505|5.4525|5.25|5.25||5.43|5.4675|5.3325|5.4375|5.4|5.25|5.25|5.2575|5.25|5.25||5.3888|5.4525|5.5575|5.6025|5.8125|4.572|4.5|4.5|4.7925|4.875|4.515|4.875|4.788|4.905|5.2125|4.8|4.8675||4.7235|4.53|4.725|4.8675|4.86|4.8675|4.9425|4.65|4.9125|5.4|5.595|5.4338|5.4675|5.3175|5.3925|5.5388|5.49|5.9325|6.2175|5.895|9.735|10.4925|9.9675|9.72|9.09||8.9025|9.225|9.9|23.58|21.825|22.1325|22.1325|20.895|20.5238|21.045|21.9525|21.975|20.1225|21.7575|22.1325|23.8125|23.925|24.225|24.7425|25.245|25.2|24.75|24.4275|24.78|25.1325|24.7425|26.175|26.0025|26.175|26.49|26.955|26.94|26.7975|26.7|29.175|28.6425|29.4375|29.9175|30.975|31.5|31.8825|30.825|30.6075||30.4125|30.765|30.78|30.2475|29.775|30.435|30.405|29.8425|29.7675|28.485|28.125|27.4575|27.6525|28.47|27.9375|28.6425|28.7475|28.3125|28.035||27.36|28.725|27.7875|27.855|26.6475|27.75||28.5|29.25|30|32.2125|31.455||31.5|31.92|32.8125|32.2725||29.6625|28.3125|30|28.6575|28.6575|30.33|29.1525|28.74|29.0325|32.2125|40.275|40.44|37.485|37.125|39|40.35|41.0925|40.995||40.965|39.735|38.415|36.2475|36.825|36.75|36.4275|35.505|36.795|39.075|38.34|39.435|39.9375|40.185|41.085|40.8075|40.5075|40.125|41.115|39.84|42.345|44.2425|44.13|42.5699|43.875|40.95
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.54|22.9|22.93|23.43|22.98|23.86|23.86|23.4|24.07|24.24|24.14|24.45|24.63|24.46|24.97|25.32|24.06|23.65|23.2|23.14|23.51|22.9|22.81|23.14|23.38|24.21|24.01|24.1||24.86|25.25|25.45|25.7|25.76|27.06|25.59|27.05|27.41|30.76|30.6|30.2804|30.4935|29.1087|29.47|27.01|27.5|26.66|22.97|22.77|22.26|23.3|23.8|23.16|24.63|24.63|24.5|24.5|24.04|24.72|24.72|25.5|25.71|25.86|26.67|27.08|25.83|25.99|25.41|25.12||26.39|25.58|25.89|26.57|27.09|25.87|25.05|25.94|24.5|23.97||23.82|23.99|24.19|23.23|24.39|24.94|23.79|23.95|24.05|23.83|23.84|24.9|24.91|25.65|25.75|25.18|26.82||25.16|25.49|25.99|25.03|25.4|25.73|25.69|25.92|25.78|25.88|26.12|26.79|25.91|26.49|26.75|26.77|26.95|27.2|26.75|26.12|26.5|26.95|26.47|25.63|24.97||25.9|24.75|24.81|19.97|20.06|19.81|21.97|20.62|21.79|20.15|20.32|21.23|21.23|20.72|21.58|21.81|21.72|21.65|22.21|22.16|22.3|22.6|22.35|22.16|22.37|21.85|22.76|22.03|21.44|22.67|22.21|21.86|22.11|22.3|23.76|23.9|25.71|24.47|24.06|24.7|24.88|25.43|25.72||25.71|25|24.05|24.62|24.39|24.03|24.97|25.19|24.36|24.34|24.51|25.63|25.59|24.85|23.54|25.01|25.88|25.71|26.76||26.59|26.48|26.2|24.99|23.93|24.01||24.27|25|25.39|26.15|25.7||26.15|26.26|26.64|28.25||27.72|28.58|31.12|26.28|26.61|29.67|28.93|27.82|28.8|29.32|30.61|31.29|32.28|32.65|28.05|27.64|27.94|27.61||27.77|26.61|27.55|27.64|27.81|27.98|28.56|29.77|31.14|30.18|29|27.67|28.67|29.59|29.01|33.4|30.53|28.89|28.05|28.19|29.73|29.55|29.08|29.82|29.77|29.39
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|191.4|193.2|187|187.45|187.6|186.25|186.55|179.4|181.1|180.3|180.3|184.75|185.25|178.95|179.35|181.3|178.8|175.75|178.3|177|178.8|178.35|178.1|182.05|175.7|173.15|172|164.1|166|166.35|169.7|168.65|167.7|168.95|171.45|168.65|170.2|169.3|166.9|166.2|167.85|168|166.6|164.2|167.5|166.55|162.9|166.25|166.8|167.25|168.05|174.9|197.7|196.6|198.95|198.5|199.95|203|205|205.8|206.5|207.5|207.7|206.6|208.2|212.2|212.3|209|209.3|205.3|207.5|208.3|206.2|197.95|199.6|192.2|197.1|199.2|196.95|195.4|193.3|197.45|197.55|201.3|200|205.7|209.8|212.9|213.5|211.4|211.7|214.1|216.3|218.1|219.5|220.1|218.5|220.5|218.7|214|218.3|220.3|220.7|218.3|219.1|219|223.8|223.6|216.9|209|208.9|206.9|204.8|207.4|206.7||201.7|210.4|217.4|217|215.6|210.3|204.2|||198.65|198.55|198.2|202.3|195.85|196.75|186.15|189.85|186.35|196.15|195.1|221|223.3|216.7|221.9|222|221.5|224.2|222.1|224.1|223|226.3|223.3|223|223|219.8|221.3|222.4|226.8|236.4|241.2|238|237.7|248.2|246.2|245.4|247.5|245.1|245.2|245.9|246.8|250.7|255.2|259.8|258.8|263.1|259.9|254.7|257.3|253.6|259.5|252.3|253.6|253.5|254.9|259.5|256.5|253.6|255.1|254.5|258.9|258.1|243.4|243.3|241.7|242.4|241.1|237.3|238.8|243.8|246|244.7|243.3|239.5|233.6|236.7|||236.8|236||||234.9|236.4|236.1|241.2|242.2|243|240|244.5|241.5|240.3|238.6|241.6|239.2|236|234.7|230.2|223.1|220.8|220.4|222|221.2|214.4|211.1|213.5|213.2|215.2|215|218.2|216.9|217.6|223.3|219|222.9|213.1|221.1|220.5|222.1|219.4|220.8|222|213.8|217|216|216
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|369|371.1|364.3|363|361.5|362.3|363.3|357.4|356.4|358.1|349.3|346|348.2|347.8|347.5|347.2|344.5|346.6|355.5|354.5|352.4|351.7|353.3|352.7|351.4|354.1|353|354.2|359.9|361.2|361.6|364|364.5|370.7|373|374.9|375.5|374.4|373.5|377.5|376.6|368.7|363.8|363.9|365|366.9|352.4|347.3|345.3|334.1|347.2|345.6|344.7|339.6|341.5|344.5|345.3|340.4|343.6|345.6|345|342.1|339.7|345|346.6|348.3|356.2|350.7|349.6|341.7|343.9|340.5|342.8|344.1|343.8|340.3|339.9|340.7|336.2|340.2|333.4|337.7|338.8|343.9|341.6|343.1|346|347.6|350.6|355.3|353.9|352.9|350.8|350.6|348.7|347.7|348.2|352.4|352.3|347|350.9|351.5|347.8|351.6|351.2|348.2|351.9|350.9|351.7|362.4|372.4|371.7|377.6|375.1|370||364.1|361.7|361.2|359.1|356.5|357.1|354.7|||348.2|347.3|343|337.7|328|329|315.2|325.1|316|332.4|353.8|357.3|357|352.1|355.3|357.3|355.2|356.2|351.8|351.4|353.7|355.5|358.3|354|351.6|348.4|346.7|337.8|342.3|343.2|345.8|342.3|334.4|340.3|330.3|333.3|334.7|326|323.1|320.2|319.5|320|328.9|327.4|322.2|330.3|323.1|320.2|320|318.4|316.9|313.1|312.9|311.9|314.4|315.6|314.2|315|313|308.9|310.8|306.5|304.5|306.1|305.8|303.6|301.3|295.6|293.9|296|300.5|301.6|300.3|299|296.9|296.8|||295.9|295.1||||294.2|294.6|296.9|297.6|299.1|299.4|302.1|299.4|301.6|298.1|298.6|301.6|304.6|300.1|297.5|296.5|292.2|289.3|287.9|290.3|292.5|291.4|291.1|285.3|285.2|288.4|287.9|285.3|284.6|282.9|289.5|287|289.6|289.7|291.9|290.2|291.6|289.4|292|295|296|293.8|294.9|294
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|42.97|43.15|44|43.93|44.27|43.66|42.81|42.39|42.59|42.49|42.09|42.44|42.85|42.19|42.82|42.96|43.49|43.66|44|43.86|43.95|43.68|43.51|44.18|43.81|44|44.63|44.91|45.32|45.36|45.89|46.16|47.37|47.32|48.06|47.48|48.13|47.57|46.35|46.16|45.87|45.69|44.82|44.75|45.48|44.76|42.74|42.5|41.68|41.77|43.16|43.95|43.9|44.87|45.65|45.74|45|43.51|43.49|42.5|42.53|42.02|43.35|42.77|43.33|44.12|43.52|42.41|41.34|41.68|42.2|43.14|42.08|41.86|42.88|41.85|41.55|42.54|41.28|41.48|41.45|42.08|42.57|42.42|42.12|42.69|43.04|43.49|42.3|41.85|42|42.09|41.98|42.07|42.4|42.62|42.52|42.87|42.36|41.41|42.42|42.94|43.36|43.62|43.4|44.4|44.53|45.29|44.63|43.25|42.86|42.24|42.38|42.48|44.39||44.63|45.24|45.48|44.92|44.54|44.19|43.14|||41.95|42|41.95|42.01|40.74|40.89|39.72|40.89|40.69|41.505|43.375|46.135|46.645|45.895|47.44|47.975|49.7|50.26|50.02|50.5|50.72|52.18|53.16|52.47|52.57|51.43|51.01|50.81|52.93|53.63|54.55|53.66|48.47|50.01|49.21|48.765|49.705|48.75|49|48.91|47.95|48.09|50.26|50.87|50.92|50.85|48.29|46.96|47.315|47.52|48.35|45.085|45.13|44.835|46.61|47.255|46.845|47.22|46.905|47|45.705|45.28|45.61|45.485|44.44|44.14|44.275|42.505|41.83|41.525|41.91|41.96|42.445|42.265|41.53|42.6|||42.46|42.715||||42.34|42.54|42.685|43.39|43.63|43.78|44.605|45.065|44.885|44.93|45.135|43.965|43.615|43.655|43.945|43.25|42.42|42.06|42.135|42.3|43.01|42.58|42.11|42.37|42.81|43.115|43.145|42.48|42.215|42.38|44.275|43.385|45.76|44.02|44.05|45.01|45.555|44.645|44.52|45.275|45.845|46.17|46.035|46.04
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|28.2|27.42|27.78|28.35|28.85|29.12|29.64|28.23|27.715|27.25|27.245|27.61|27.51|27.46|27.5|27.55|27.38|26.94|27.5|28.07|28.83|28.03|28.235|28.25|28.155|28.575|28.035|27.435|27.86|28.06|27.925|28.415|28.59|28.105|28.555|28.13|27.955|28.09|27.67|27.045|26.63|26.8|25.96|25.71|25.715|25.37|24.975|27.725|27.495|28.12|27.35|28.205|28.575|28.955|29.21|29.125|28.475|27.805|27.555|27.67|27.97|27.565|27.315|27.51|27.34|27.78|27.33|27.18|26.15|26.195|26.05|26.355|26.46|25.535|26.975|26.28|26.41|26.485|26.235|26.685|26.93|27.205|27.16|27.575|27.48|27.82|27.755|26.745|26.485|26.435|26.43|25.32|24.96|25.14|24.735|24.725|24.67|24.93|24.68|24.475|24.36|23.715|23.43|22.915|22.87|22.865|22.17|24.74|24.06|24.045|23.42|23.44|24.05|24.2|23.88||23.03|23.17|22.98|22.99|22.48|22.105|21.485|||21.03|20.955|20.825|20.89|20.16|19.892|19.468|20.405|19.832|20.095|21.265|21.425|22.315|22.07|22.57|22.67|22.785|23.57|22.41|24.08|23.995|24.385|24.76|23.79|23.285|22.9|23|23.64|23.555|23.25|24.855|24.49|23.52|24|22.71|22.745|23.035|22.64|22.275|22.05|21.675|21.3|21.64|21.395|21.375|21.62|20.98|20.73|21.02|20.945|21.22|21.04|21.22|21.01|21.64|21.86|21.54|21.495|21.445|20.895|21.075|20.985|21.44|21.28|21.145|20.74|20.73|19.602|20.035|19.982|19.758|19.666|19.786|19.72|18.99|19.388|||19.314|19.282||||18.89|18.936|18.87|19.222|19.33|19.498|19.76|20.175|19.996|20.285|20.23|20.015|19.5|19.26|19.234|19.286|19.388|19.366|19.156|18.896|19.93|19.802|19.518|19.544|20.155|20.215|20.305|20.5|20.145|20.88|24.42|24.08|24.365|23.945|24.58|24.745|25.1|24.795|24.995|25.55|26.105|25.75|25.73|25.62
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.74|91.88|91.72|90.82|90.52|90.78|88.7|89|88.48|88.42|87.3|88.38|89.54|88.96|89.86|91.5|93.08|92.14|94.66|94.4|94.5|95.44|97.6|97.94|97.32|98.9|98|97.58|97.74|98.24|99.32|98.92|98.68|99.18|99.56|100.75|102.95|102.9|102.7|101.8|101.1|101.1|98.68|99.04|100.65|100.65|97.6|106.5|108.4|108.2|109|110.25|110.7|111.25|111.55|111.55|111.1|108.7|107.4|107.45|107.6|107.85|108.7|109|109.25|110.9|109.3|108.8|108.2|107.95|108.15|107.85|107.9|106.6|106.9|105.95|106.75|108.1|107.25|106.5|106.05|107.35|109.7|110.55|115.45|117.1|118.45|118.8|118.15|119.75|118.6|118.95|116.9|118.05|120.65|120.7|120.5|122.4|120.8|120.45|120.95|122.45|121.5|120.9|119.85|119.3|118.7|119.35|121.9|120.75|119.9|120|121.6|126.85|124.85||124|122.7|121.15|119.85|120.95|120.35|118.95|||119.15|120.25|118.95|117.55|114.85|115.8|112.95|116.4|112.8|120.4|120.85|120.35|118.9|119.4|120.35|119.85|118.05|118.7|121.9|127.2|130.85|131.35|131.55|133.65|134.05|133.75|135.85|134.45|135.45|133.15|134.5|137.1|136.2|134.7|132.25|131.75|127.15|125.9|129.05|128.15|127.2|126.9|127.75|127.2|125.75|127.05|126.9|127.7|128.25|126.4|126.65|126.3|126.95|128.85|128.95|130.4|127.9|128.7|128.9|125.95|125.95|126.35|124.75|125.45|126.2|124.95|123.6|123.7|126.1|127.25|128.1|127|127|123|122.45|123.7|||124|123.2||||123.3|122.85|122.9|122.9|124.65|124.1|124.7|126|124.4|122.9|124.65|123|121.95|122.6|123|123.75|122.65|123.3|123.9|121.4|123.5|122.9|121.15|120.5|121.4|122.95|124.3|123.9|123.8|123.55|124.4|124.85|125.1|123.6|127.3|125.2|125.05|124|126.55|128.2|128.9|129|130.6|127.05
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|80.3|80.26|87.48|89.28|86.42|87.14|85.8|85.44|85.56|85.74|84.82|84.82|83.62|82.34|83.26|83.42|82.98|83.12|83.56|83.82|84.34|84.04|84.26|87.92|88.44|88.6|88.28|88.6|90.52|89.46|90.18|89.48|90.48|90.94|91.42|90.42|90.8|91.42|89.32|90.14|88.84|88.68|87.5|86.58|87.44|86.36|84.74|83.74|82.58|82.1|83.88|84.48|86.16|86.1|89.02|86.62|86.7|83.24|84.5|83.52|83.84|84.46|85.06|83.46|85.58|85.4|82|79.82|78.06|77.84|78.34|79.08|75.3|75.46|76.84|72.96|72.92|73.16|72.22|72|71.5|72.54|73.44|74.06|75.3|76.76|77.14|77.84|77.02|76.68|76.98|77.24|77.62|76.2|78.1|78.48|79.74|76.44|76.8|75.26|78.16|79.02|79.3|77.56|76.92|77.58|82.3|83.98|81.52|79.68|78.24|76.1|74.86|75.02|74.82||74.3|76.52|76.34|76.32|74.8|73.64|71.78|||70.26|70.5|70.14|68.66|66.36|65.1|63.52|65.68|67.08|68|71.12|73.74|74.1|73.68|75.94|77.26|79.28|80.92|79.44|79.16|79.86|82.78|84.66|83.54|82.1|82.32|84.28|84.32|85.66|83.62|86.98|83.36|79.92|84.92|83.9|83.62|86.92|85.68|83.38|82.58|82.5|82.4|84.32|84.08|82.96|80.86|76.24|76.22|77.04|76.38|77.62|76.32|77.16|76.72|78.6|79.88|79.3|78.8|81.04|78.84|77.38|78.22|77.84|79.26|77.1|76.24|77.04|75.98|76.22|76.38|75.52|76.76|78.86|79.8|76.42|78.1|||78.98|78.34||||76.94|77.58|77.28|78|78.36|77.62|80.16|79.98|78.48|79.68|79.2|77.24|75.2|73.44|71.8|71.88|70.02|68.92|68.4|68.48|69.3|67.8|67.94|68.5|69.06|68.72|67.92|67.64|65.96|67.22|67.84|67.58|69.82|67.84|72.62|72.7|73.16|72.32|73.44|74.3|75.52|76|76.48|75.56
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|51.52|51.9|52.58|52.32|53.28|52.86|52.04|50.9|50.24|50.8|49.78|51|51.12|50.2|51.1|50.44|50.2|50.32|50.52|50.56|50.72|50.66|50.88|52.26|51.8|51.7|51.7|51.42|52.62|52.88|53.68|53.68|54.14|54.26|55.14|53.96|54.52|55.3|53.72|54.58|54.22|55.02|55.46|55.12|55.98|55.52|54.06|54.68|53.66|53.5|54.54|55.38|56.5|56.98|57.08|56.74|57|55.84|55.46|55.74|55.32|55.12|56.6|55.06|56.6|58.06|56.92|56.44|55.16|55.78|56.96|57.44|56.6|56.2|57.96|57.46|56.58|56.48|56.26|57.58|57.62|58.2|59.6|59.4|60|61.06|60.96|61.98|61.02|61|60.54|60.12|59.2|58.56|59.64|59.58|59.96|59.52|58.12|56.78|59.26|60.58|59.84|60|60.3|60.28|61.12|62.38|62.26|60.44|59.44|59.28|59.46|59.28|59||58.58|57.5|57.36|58.24|55.74|56.66|55.3|||55.4|56.1|57.1|56.4|54.66|53.52|52.94|54.84|54.6|55.64|58.34|59.26|58.98|59.6|61.76|62.42|62.34|62.76|63.24|63.58|63.74|65.54|66.5|65|64.52|63.7|65.88|64.4|65.18|66.78|68.24|66|62.2|64.6|63.82|63.68|65.18|63.32|64.38|63.78|63.04|62.68|64.9|64.34|64.26|64.86|62.66|61.98|61.98|61.5|62.48|60.7|60.92|60|60.78|61.66|59.84|60.04|59.94|57.94|57.42|55.98|56.18|56.4|56.22|56.06|56.58|54.2|55.22|56.08|57|56.98|58.8|58.62|57.74|58.6|||57.88|58.7||||57.4|57.34|57.26|57.72|58.16|60.46|61.08|61.58|62.22|62.14|62.18|61.28|60.78|60.44|60.92|61.14|61|61.72|62.04|60.74|61.34|60.64|58.08|59.42|58.3|59.46|59.58|58.06|57.78|56.5|61.52|61|61.28|60.14|60.62|60.5|60.5|59.84|59.76|60.14|61.26|61.62|61.5|61.6
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|56.8|57.08|57.92|59.08|58.48|57.82|57.06|56.12|56.4|57|56.66|56.58|56.78|55.96|56|56.94|55.48|54.4461|55.1607|54.5829|55.1607|55.3583|56.5443|56.3618|55.3583|55.4192|55.6472|57.0916|57.715|57.0156|57.6846|57.0308|58.3992|57.9735|57.9431|57.2741|57.3501|57.7758|56.3162|56.9548|56.6811|56.225|56.2554|55.2823|55.8905|55.7384|54.887|55.708|55.4648|55.6928|57.1676|57.6998|58.4904|57.6998|58.1863|58.0951|57.8366|56.6203|57.1981|57.1828|57.7758|57.1981|57.8214|57.6238|58.7945|59.5851|58.9769|58.1255|57.0156|57.0308|57.2589|57.046|56.4835|56.3314|56.1794|54.0204|53.9596|54.659|56.3162|56.3618|56.2554|56.9548|57.8518|58.4144|58.2775|59.4027|58.5968|58.536|58.1559|57.8062|58.1103|57.867|57.9735|57.7302|58.7641|58.612|58.7033|57.8974|58.0343|56.5747|58.4296|58.9617|58.5512|57.6238|56.6659|56.8484|56.7571|57.4565|56.4835|55.2367|54.7958|53.4274|54.5677|53.2906|53.2602||52.0286|51.6181|51.3597|53.1233|52.2415|51.3292|50.1889|||49.1094|49.2767|49.003|47.7107|46.4335|46.2054|45.3692|46.7528|44.685|46.0382|47.2849|49.4287|49.6872|49.079|50.7515|52.1047|53.3818|54.1572|53.5947|53.2754|53.9292|54.1876|54.0356|53.4274|52.8193|51.9222|52.6824|51.4357|51.9222|52.0895|53.2146|49.8544|46.6312|52.7736|52.5608|52.9865|53.3058|52.7736|53.6403|52.4544|52.3327|52.8801|53.5947|53.1233|52.8649|52.9713|50.0673|50.2954|50.4474|50.7211|50.4474|49.7328|50.7211|50.9339|52.2871|52.5456|51.4965|53.0929|52.8953|52.2263|51.6941|50.7059|51.2228|51.5117|51.1924|50.4018|50.7363|49.0486|48.6989|48.8358|48.4405|49.5352|49.596|50.1585|48.3036|48.8054|||49.2767|49.2311||||48.7749|48.8206|48.8054|49.7632|49.5656|49.6416|50.6603|50.1889|50.417|50.5386|50.2954|49.7176|49.3223|47.9539|48.1668|47.8779|47.1633|47.2089|46.8744|47.0569|47.513|46.9961|45.5821|46.2815|46.844|47.7715|47.9995|46.6616|45.8101|45.5061|47.513|42.9518|43.788|42.2676|42.7237|43.2406|43.4231|43.5295|43.5295|43.5143|44.5026|44.6242|45.202|44.7154
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53.17|53.56|55.17|55.4|55.41|55.01|54.15|53.47|53.89|53.32|52.18|52.55|51.97|50.79|51.48|51.56|51.01|51.3|51.33|51.69|52.06|51.89|51.75|52.5|52.92|53.11|53.15|53.02|53.74|53.35|53.72|53.27|54.02|54.6|55.14|54.19|54.07|54.18|52.8|53.51|53.12|52.72|52.24|51.72|52.12|51.04|49.92|49.41|48.77|49.1|50.1|51.39|53.21|53.71|55.49|54.08|53.94|51|51.54|51.33|51.91|51.59|52.59|51.82|53.11|53.11|52.26|50.89|49.9|50.08|50.59|50.72|49.355|49.69|50.49|48.155|48.86|49.365|48.46|48.63|48.46|48.945|49.525|50.42|50.82|51.66|52.03|52.12|51.58|51.35|51.56|51.54|51.79|51.18|52.59|52.78|53|51.6|51.59|50.54|52.64|53.23|53.25|52.73|52.5|53.23|53.69|53.94|52.86|51.07|50.87|53.99|54.12|53.93|53.3||52.47|53.94|54.97|54.59|53.81|53.01|51.42|||50.23|50.39|50.14|49.26|48.195|47.595|46.62|48.315|49.045|49.065|51.76|53.97|54.23|54.19|55.75|56.47|58.03|59.25|58.65|58.36|58.49|59.95|61.28|59.88|59.97|59.72|60.5|60.76|61.96|60.7|62.3|59.59|57.81|60.73|59.77|59.98|61.43|60.7|59.65|58.8|59.63|61.18|62.21|61.5|61.32|61.13|58|57.18|57.55|56.88|57.52|56.65|57.34|57.21|58.92|59.33|58.74|58.44|57.62|56.79|55.82|56.25|56.05|56.37|55.09|55.16|56.3|55.55|55.45|55.04|53.06|53.31|54.32|54.34|52.45|52.88|||53.8|53.55||||52.72|53.45|53.47|53.94|54.05|54.35|56.53|56.26|55.69|56.07|55.52|53.78|53.38|53.04|52|53.35|52.96|52.66|52.33|52.28|52.83|52.27|51.85|51.89|52.87|53.51|52.95|52.47|51.44|52.06|52.85|52.36|53.77|52.3|55.9|56.18|55.95|55.7|56.4|56.95|57.43|57.79|58.36|57.53
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|30.425|30.49|29.835|29.865|30.275|30.045|30.095|29.95|30.03|30.55|30.155|30.735|30.915|30.76|30.92|30.45|30.735|30.815|31.915|31.555|31.44|30.805|30.535|30.03|29.87|30.26|29.8|29.695|30.21|30.03|30.225|30.35|31.405|31.81|31.7|31.56|31.275|31.53|31.415|31.245|31.425|30.915|30.995|31.15|31.05|30.565|29.78|29.02|29.03|28.095|28.985|29.1|28.575|28.06|28.36|28.82|26.41|25.9|26.135|25.855|25.955|25.56|25.37|25.505|25.385|25.725|25.83|24.985|24.83|24.48|24.865|24.63|24.26|25.17|26|25.54|25.19|25.14|23.865|23.995|23.8|24.115|23.935|24.45|23.88|24.395|24.7|24.4|24.635|24.7|24.525|24.04|24.445|24.195|24.36|24.41|24.31|24.8|24.54|24.085|25.13|25.5|25.22|25.275|24.945|25.175|24.81|24.73|24.68|24.165|23.715|23.58|23.705|23.955|23.505||22.98|23.545|22.415|22.49|22.07|21.95|21.005|||20.675|20.815|20.84|20.315|19.306|19.234|17.95|18.808|18.072|18.794|20.83|22.375|22.25|21.82|22.185|22.845|23.105|23.355|22.86|22.28|22.255|22.715|22.875|21.94|22.055|21.31|21.52|21.01|21.275|22.095|22.465|21.75|19.358|20.95|20.725|20.5|20.9|20.105|19.72|19.642|19.37|19.486|19.97|19.692|19.246|19.162|19.222|18.792|18.508|18.592|18.682|18.074|18.22|18.344|18.94|18.896|19.524|19.25|18.956|19.05|19.05|18.77|18.742|18.806|18.516|18.2|18.176|17.598|17.028|17.096|17.136|16.822|16.868|17.024|16.968|16.808|||16.64|16.532||||16.308|16.25|16.588|16.912|16.79|17.148|17.064|16.952|17.006|17.04|16.848|16.854|16.966|16.686|16.73|16.278|16.074|15.754|15.454|15.552|15.708|15.552|16.01|15.898|15.896|16.184|16.06|15.908|15.58|15.814|16.138|15.522|15.986|16.166|15.916|15.766|15.816|15.624|15.5|15.726|15.85|15.676|15.788|16.176
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|228.2|227.8|226.2|225.4|226.6|230.9|226.9|228.1|226.3|224.1|224.4|221.3|221|224.7|226.5|230.7|230.8|232.2|238.4|239.7|240.6|241.9|244.5|247.4|245.8|246.8|247|244.2|249.1|251.6|253.7|255.7|256.5|257.7|256.9|258.2|259.8|254.9|255.6|256.2|257|254.5|252.6|260.9|258.4|259|255.7|255.1|257|254.6|254.1|252.7|254.1|250|254.8|259.1|260.1|260.4|262.2|264.2|263.6|265.1|263.5|266.2|267.2|269.7|271.8|270.1|275|271|271.9|268.9|274.8|276.9|277.4|276.4|272.5|271|272.1|272|266.8|269.2|270.2|273.5|267.9|272|274.7|277.9|281.7|285.4|282.4|282.2|281.2|285.5|283.5|283.7|286|288.8|288.8|287.3|287.5|288.8|286|284.9|284.3|280.1|281.6|279.8|280.5|289.1|287|291.1|291.7|293|289.4||283.5|273.3|277.7|282.8|280.9|280.2|277.4|||271.4|269.3|271.1|268|265.4|261.3|251.2|259.7|247.5|260.2|280.4|276.7|275.8|272.1|271.6|268.4|264.7|266.5|263.1|267.2|266.3|272|270.8|270.2|270|263.9|263.4|260.5|263.2|257.3|255.9|255.9|255|257.3|251.2|252.7|252|246.3|244.8|246.4|247.3|248.2|248.4|245.2|244.7|248.8|245.2|241.7|240.9|240.6|240.9|241.2|240.3|239.9|238.4|240.7|237.8|238.5|237.8|234.9|234.8|234.9|231.8|229.6|230.3|229.1|229.2|228.7|225.9|225.5|228.7|225.9|222.8|220.3|222|223.8|||222.4|223.6||||221.2|223.8|224.6|224.4|225.3|224.4|222.9|222.5|223|221.5|220.5|222.7|224.1|221.4|220.6|221.9|221.5|220|218.7|215.6|215.7|215.2|213.2|211.5|211.5|212.9|209.9|211.3|208.2|209.6|214.1|212.2|212|213.9|217.4|215.5|216.5|213.7|214.3|216.9|218.4|216|215.7|212.8
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.87|38.9|38.68|39.16|38.9|38.76|38.23|37.94|38.02|38.08|37.82|37.77|37.66|37.05|37.68|38.13|38.34|38.08|38.35|38.46|38.52|38.4|38.57|39.12|39|39.06|38.46|38.3|39.28|38.88|39.02|39.21|39.08|39.62|40.18|40.55|41.39|41.8|40.9|41.79|41.62|41.69|41.54|40.58|40.83|40.25|38.85|38.94|39.16|38.27|39.45|39.8|39.78|40.9|40.79|40.69|40.29|38.99|38.88|39.07|39.04|38.57|38.7|38.88|39.3|40.12|39.89|39.55|39.05|38.94|39.6|39.31|39.15|39.21|39.79|38.59|38.44|39.03|39.89|40.62|40.22|40.64|40.57|40.85|40.77|41.36|40.98|41.1|40.71|40.78|40.28|40.36|39.58|39.23|39.37|39.02|38.81|39.08|38.69|38.02|38.68|39.06|39.04|39|38.65|39.01|39.05|39.34|39.04|37.27|37.46|36.77|37.06|36.94|38.18||37.51|37.03|37.17|37.29|37.07|36.91|35.96|||35.78|36.24|36.25|35.8|34.17|34.26|32.62|34.08|33.67|34.98|37.27|39.22|39.8|39.48|39.83|39.99|40.55|41.44|41.06|40.95|41.98|42.85|42.8|42.41|42.69|41.72|41.64|41.79|42.53|43.05|44.27|38.77|37.2|38.38|37.69|37.43|37.97|37.33|37.47|36.84|36.56|36.37|36.96|36.86|36.62|36.97|35.4|35.47|35.27|34.8|35.41|34.35|34.37|34.29|34.81|35.06|35.77|36.13|35.84|35.67|35.35|34.98|35.56|36.09|35.48|34.79|34.46|33.05|33.53|33.76|34|34.59|34.49|34.21|33.67|33.92|||33.98|33.92||||33.61|33.64|33.52|33.71|34.09|35.01|35.32|35.36|35.94|35.79|35.88|35.59|35.46|34.73|35.08|35.15|34.77|34.59|34.42|34.55|35.21|35.12|34.7|34.82|35.14|35.58|35.29|35.11|34.39|34.84|35.58|35.43|35.31|34.47|35.84|37.35|37.45|36.93|37.35|37.84|37.99|37.72|37.82|37.06
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.67|29.25|29.05|28.97|29.07|29.12|29.19|29.01|28.78|28.65|28.63|28.56|28.4|28.6|29.08|29.23|29.18|29.39|29.84|30.01|29.97|29.95|30.61|30.45|31.65|31.84|31.11|31.4|31.49|31.22|31.38|31.7|31.6|31.46|31.43|31.61|31.54|31.25|31.08|30.84|30.65|30.37|30.32|29.96|29.5|29.75|31.31|31.44|31.52|31.13|31.48|31.83|31.71|31.18|31.68|32.02|30.48|30.42|30.3|30.4|30.63|30.23|30.21|30.58|30.54|30.56|31.12|31.03|31|30.83|31.02|31.07|31.1|30.97|31.13|30.74|30.75|31.7|30.99|30.5|30.41|30.34|30.57|31.23|30.73|31.07|32.28|32.84|33.54|33.83|33.98|33.68|33.36|33.06|33.28|33.07|33.37|34.2|34.13|33.71|34.29|34.31|33.7|33.47|33|32.57|31.68|31.69|31.73|32.35|31.95|31.97|32.01|32.01|31.72||31.6|30.9|30.86|31.18|32.75|32.88|32.11|||31.75|32.06|31.65|31.46|30.68|31.7|31.6|32|31.33|32.6|33.97|34.01|34.56|34.22|34.13|33.41|33.55|33.4|33.3|33.76|33.34|33.55|33.79|33.82|33.7|33.81|33.32|33.43|34.5|34.07|33.05|33.94|35.14|35.85|34.75|34.42|33.84|34.98|34.66|34.52|34.25|34.34|34.47|34.04|33.62|33.59|34.12|33.83|33.38|32.91|33.02|32.66|32.35|32.54|32.35|32.29|32.2|30.77|29.81|29.35|30|29.95|30.33|30.24|30.31|30.31|30.02|30.2|29.85|29.44|29.26|29.09|29.01|28.84|29.31|29.17|||28.89|28.99||||28.83|28.92|29.24|29.5|29.8|30|29.8|29.94|29.79|29.69|29.95|30.6|30.58|30.33|30.56|30.49|30.28|30.13|29.91|29.78|29.58|29.4|28.96|28.8|28.72|28.76|28.68|28.77|27.85|28.03|28.7|28.52|28.28|28.36|28.14|27.95|28.02|27.82|28.07|28.34|28.25|28.1|28.03|27.65
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.175|16.19|16.165|16.12|16.09|15.965|16.08|16.015|16.005|16.055|15.965|15.74|15.67|15.635|15.555|15.475|15.605|15.645|15.785|15.525|15.295|15.33|15.305|15.345|15.175|14.925|14.84|14.715|15.06|15.245|15.5|15.675|15.57|15.415|15.445|15.56|15.615|15.695|15.765|15.785|15.985|16|15.82|15.89|15.93|16.21|16.49|16.33|16.46|16|15.955|15.825|15.685|15.705|15.765|15.81|15.89|16.335|16.34|16.03|15.86|16.025|15.99|16.145|15.98|15.87|16.055|15.73|15.78|15.87|15.67|15.585|15.85|15.625|15.66|15.58|15.39|15.625|15.75|15.575|15.18|15.275|15.36|15.335|15.485|15.53|15.275|15.275|15.26|15.35|15.345|15.53|15.31|15.405|15.43|15.47|15.525|15.65|15.845|15.65|15.52|15.49|15.28|15.03|14.79|15.23|14.99|14.695|14.885|15.55|15.55|15.785|15.695|15.51|15.46||15.415|15.17|15.055|15.025|15.165|15.145|15.52|||15.265|15.175|14.885|14.51|14.475|14.28|14.05|13.885|13.595|14.025|14.59|13.975|14.05|13.96|13.855|13.555|13.345|13.255|13.1|13.14|13.205|13.075|13.1|13|12.995|12.98|12.86|12.79|12.82|12.88|12.535|12.19|12.455|12.3|12.305|12.295|12.425|12.065|12.085|11.72|11.68|11.59|11.51|11.525|11.525|11.48|11.37|11.475|11.59|11.63|11.475|11.49|11.39|11.415|11.42|11.46|11.22|11.13|10.935|10.845|10.905|10.86|11.05|11.055|11.08|10.91|10.73|10.55|10.5|10.555|11.055|11.24|11.245|11.38|11.535|11.5|||11.245|11.25||||11.19|11.12|11.13|11.175|11.32|11.695|11.855|11.94|11.91|12.005|12|12.045|11.955|11.93|12.04|12.29|12.185|12.105|11.94|12.06|12.115|12.035|11.62|11.575|11.66|11.57|11.63|11.77|11.725|11.825|12.04|11.91|11.995|12.205|12.355|12.39|12.465|12.415|12.51|12.735|12.85|12.75|12.905|12.925
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|47.21|46.82|46.25|45.72|45.57|45.49|45.28|44.66|43.92|43.67|43.12|44.12|43.85|43.2|43.26|43.14|43.41|42.68|42.06|42.5|42.79|42.38|42.85|42.32|41.99|41.71|41.9|41.7|44.04|43.79|43.1|43.26|43.66|43.64|43.6|43.6|43.31|43.01|42.76|42.63|42.55|42.54|41.34|41.46|41.15|40.92|40.52|42.55|43.31|43.28|44.48|44.98|45.26|44.75|45.01|45.79|45.95|45.59|45.23|45.94|46.59|46.4|46.32|46.49|46.26|46.94|46.85|47.18|47.94|47.77|47.88|48.32|48.8|48.65|48.3|48.05|47.49|47.74|46.78|46.49|46.1|46.63|47.28|49.49|49.88|49.87|49.55|50.12|50.1|50.32|50.52|49.82|50.04|50.4|50.02|50.38|51.24|52.16|52.48|51.14|52.48|53.46|53.66|51.66|51.4|50.84|50|50.18|50.82|50.36|49.94|50.32|48.43|46.04|45.34||44.51|43.74|43.87|42.9|42.45|42.09|42.08|||41.58|44.13|44.5|43.57|41.56|42.26|40.43|42.32|42.18|44.5|46.64|45.57|45.88|45.64|45.95|45.55|45.28|45.4|45|45|45.46|45.29|44.63|44.07|44.05|42.76|44.56|44.5|44.3|44.02|44|43.82|43.05|47.46|46.4|45.56|45.01|44.22|44.61|44.23|43.9|44.68|45.27|45.13|44.55|47|46.78|46.72|46.9|46.82|47.02|47.21|47.18|47.59|48.04|48.08|48.02|47.04|46.79|46.65|46.61|44.46|44.34|44.5|44.9|44.82|44.21|43.33|43.43|44.08|43.57|43.51|44|44.3|43.61|43.53|||44.16|44.28||||43.55|43.88|43.9|45.06|45.1|45.6|45.1|45.33|45.24|45.47|45.62|45.71|45.71|44.78|44.43|43.09|41.6|41.48|42.52|41.97|43|42.25|41.44|40.8|41.73|41.67|41.77|40.93|40.01|40.08|40.26|39.7|39.18|39.05|36.96|36.55|36.34|35.91|35.36|37.53|38.4|39.02|39.55|39.03
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|48.15|47.51|46.31|46.6|47.16|47.01|47.4|47.4|46.47|46.35|46.16|46.77|47.05|46.77|46.88|47.02|47.5|47.12|46.86|46.54|47.1|47.26|47.25|47.24|46.82|47.18|46.52|46.5|46.71|46.41|46.36|46.6|47.02|47.32|47.69|47.57|47.15|46.64|46.61|46.01|46.07|45.57|44.16|43.8|43.74|42.28|41.64|41.44|41.49|41.09|41.98|42.46|42.3|41.9|42.01|42.2|41.89|41.72|40.76|40.89|41.25|40.94|41.41|41.98|41.94|42.22|42.28|41.99|42.43|42.48|42.39|42.28|42.64|42.68|42.59|42.19|41.95|42.26|41.77|42.01|41.63|42.04|43.01|43.98|44|44.24|43.97|43.98|43.93|44.29|44.24|43.86|43.49|44.03|43.18|42.38|42.54|43.33|43.12|43.15|43.37|43.52|44.03|43.32|43.08|42.52|41.77|42.31|42.9|43.16|42.88|43.2|42.62|42.58|42.21||41.8|40.94|40.64|39.85|39.85|39.48|39.55|||39.01|39.5|39.12|38.23|36.57|36.56|35.17|37.13|36.12|38.06|39.71|39.5|39.48|39.37|40.01|40|40.25|39.96|39.31|39.67|39.56|40|39.9|39.92|39.66|38.94|39.44|38.29|39.3|40.23|40.65|40.55|39.41|39.23|38.46|38.22|38.93|36.56|36.54|36.49|36.42|36.75|37.02|37.27|37.26|38.22|38.18|38.03|37.55|37.18|36.67|37.14|36.92|37.18|36.97|37.21|37.16|37.13|36.92|36.72|36.8|35.91|36.21|36.38|36.3|35.6|35.39|34.81|34.54|35.08|35.07|34.52|34.17|34.22|33.49|33.49|||33.54|33.48||||33.45|33.2|33.48|34.19|34.05|34.83|34.85|34.79|34.72|33.89|33.74|33.67|33.97|34|33.87|33.41|33.27|33.09|33.2|32.95|33.36|33.31|32.79|32.21|32.77|32.82|33.36|32.77|32.81|33.16|33.5|33.85|33.79|34.72|33.82|33.23|33.94|33.52|33.25|34.07|34.64|33.86|33.76|33.43
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|194.45|189|186.6|187.9|188.05|190.45|191.4|191.55|188.8|195.45|192.75|197.75|197.5|200.3|203|202.4|198.75|199.8|204.6|203.1|208|202.9|201.8|203.1|198.35|198.65|191.9|196.5|202.5|202|202.5|202.8|204.9|203.1|202.9|201.2|203.8|207.5|206.6|206.6|207.2|205.9|206.3|205.6|211.3|208|196.15|193.4|196.75|192.45|202.5|199|196.85|195.75|198.15|198.2|199.9|196.6|198.45|198.1|198.75|198|202.2|201.9|203.6|204.8|204.9|200.6|199.7|194|195.6|194.25|192.25|199.45|199.6|192.4|191.15|187.8|177.05|177.6|173.5|178.15|178.5|179.95|176|179.5|179.75|177.1|180.45|179.95|180|174.55|172.15|174.65|172.45|174.9|178.65|183.15|184|179|177.95|182.35|185.6|188.65|186.75|190.15|189.95|186.6|184.8|185|185.5|177|181.05|179.8|178.95||174.25|173.3|173.25|172.75|166.45|164.9|161.7|||161.5|165.1|165.7|159|154.35|153.9|148.3|152.4|143.6|151.5|160.75|164.8|161.1|157.55|162.6|166.6|176.85|180.25|176.9|175.6|177.5|179.65|173.35|176.55|172.85|166.6|163.3|157.15|159.85|166.85|169.35|166.65|141.8|149.65|145.2|143.2|146.75|141.75|136.85|138.25|137.25|140.55|148.5|147.55|146.3|146.3|144|144.95|145.85|145.65|143.5|136.6|135.15|135.4|136.45|136.25|134.8|134.1|134.9|137.25|134.45|133.85|131.95|130.5|129.55|125.75|127.55|124.35|123.15|125.85|127.8|125.1|121.7|122.65|120.1|120.6|||119.3|120||||120.35|119.2|120.3|123.5|123.2|123.55|125.1|125.6|126.9|123.6|122.2|122.55|123.55|120.8|123.85|120|119.4|119.15|117.8|118.45|119.6|118.8|118.3|118.15|118.3|118.4|118|118.8|118.55|118.65|121.1|116.25|114.6|107.75|105.15|102.35|102.3|101.2|101.2|100.85|100.8|99.02|96.88|97.46
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.75|7.032|6.99|7.274|7.21|7.15|7.19|7.316|7.23|7.318|7.26|7.394|7.36|7.628|7.714|7.898|7.75|7.716|8.038|7.6|7.844|7.538|8.044|7.952|8.098|8.054|7.938|7.7|7.828|7.558|7.452|7.598|7.93|8.24|8.12|8.132|7.962|8.058|7.532|6.942|7.322|8.71|9.026|9.086|9.496|9.28|9.232|9.216|9.202|9.17|9.294|9.14|9.19|9.088|9.19|9.178|8.808|8.768|8.826|8.666|8.618|7.756|8.548|8.422|8.48|8.59|8.692|8.674|8.716|8.862|8.946|8.81|8.27|7.942|7.972|8.094|7.858|8.09|8|8.136|8.238|8.464|8.6|8.71|8.944|9.202|9.402|9.412|9.39|9.43|9.764|10.09|10.095|10.72|10.455|10.6|10.755|11.07|10.88|10.815|10.7|10.695|10.745|10.18|10.295|10.485|10.435|10.65|10.4|9.84|9.808|9.57|9.364|9.39|9.42||9.154|8.888|8.454|8.488|8.43|8.242|8.182|||8.086|8.088|8.008|7.814|7.278|7.692|7.302|7.87|7.616|7.436|7.968|8.14|7.942|7.774|7.916|8.246|8.384|8.06|7.902|7.722|8.25|8.444|8.454|8.444|8.04|7.932|8.304|8.2|10.055|10.37|10.385|10.515|10.76|11.545|11.875|12.275|12|12.505|12.985|12.91|12.8|13.13|13.44|13.515|12.57|12.62|11.985|11.895|11.645|11.52|11.05|10.49|10.45|10.58|10.65|10.755|11.195|11.4|11.43|11.4|11.585|11.93|12.545|12.94|12.96|12.81|12.825|12.13|11.95|11.92|12.71|12.55|12.665|12.635|12.85|12.705|||11.76|12.285||||12.07|12.08|12.04|12.46|12.27|12.35|12.655|12.46|12.225|12.31|11.835|13.12|13.09|11.8|11.81|11.355|11.56|11.37|11.19|11.53|11.46|10.58|10.2|10.945|11.135|11.075|10.58|11.3|11.65|10.765|10.81|10.795|10.59|10.2|10.295|10.41|10.6|10.125|10.06|10.28|10.54|10.7|8.91|8.52
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|70.24|69.84|70.02|69.42|69.64|69.82|69|68.7|68.86|68.92|68.98|69.08|69.22|71.1|71.72|71.92|72.42|72.72|73.42|73.82|74.12|73.9|74.88|75.38|74.08|73.88|72.48|71.88|72.24|72.06|72.22|72.6|73.62|73.46|73.92|73.36|73.78|72.62|71.58|71.54|71.62|71.88|71.54|69.88|69.8|69.5|66.92|67.68|67.32|67.18|67.58|67.7|68.4|68.18|68.48|69.04|68.66|68.32|67.88|67.82|67.68|67.74|68.5|67.92|67.5|68.62|67.94|67.82|67.46|67.88|68.24|66.88|67.36|66.66|66.82|66.48|66.08|66.66|66.32|66.06|65.8|66.34|66.54|67.22|67.42|68.58|69.02|69.92|69.5|69.9|69.86|70.48|69.78|70.2|70.48|70.54|69.66|70.5|70.82|70.02|70.06|71.16|70.84|70.32|70.2|70.34|70.22|70.26|70.58|69.02|68.4|68.74|68.62|69|69.2||68.4|67.56|68.68|68.3|68.46|68.82|67.66|||67.16|67.3|67.94|66.02|66.5|67.7|66.32|68.94|68.72|71.92|73.66|72.94|73.4|73.48|73.76|74.28|72.3|72.76|73.16|74.66|75.1|75.06|75|75.7|75.62|75.28|74.98|77.74|86.72|87.26|86.38|85.72|84.86|84.14|83.18|82.14|83.5|83.64|84.66|83.9|83.48|84|84.16|84.92|85.34|85.66|84.52|83.86|84.38|84.68|83.5|84.08|83.66|84|84.22|85|84.2|83.54|83.76|83.78|83.92|83.6|83.36|82.58|83.26|82.46|82.7|83|83.06|84.28|84.76|84.18|83.06|82.86|82.74|83.2|||84.7|84.4||||83.78|84.1|83.56|83.46|84.7|85.34|85.32|84.7|85.84|84.6|83.46|83.3|82|81.9|81.5|81.28|80.76|80.64|81.06|79.12|79.04|78.9|78.16|77.88|78.6|79.1|79.6|78.8|78.08|77.72|77.68|77.96|77.3|78|80.44|79.28|79.44|79.58|80.46|81.5|82.26|81.98|82|82.78
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|33.18|33.06|33.54|34.08|34.14|34.235|33.55|33.2|33.04|32.665|33.315|33.505|33.8|33|32.99|33.685|32.65|32.225|32.65|31.755|31.92|31.83|32.085|32.075|31.575|31.275|31.515|33.115|34.665|34.96|36.315|35.9|36.29|36.655|36.85|36.15|36.4|37|36.66|36.655|36.615|36.615|36.775|35.285|35.46|34.495|34.315|35.3|33.755|33.8|34.635|35.88|35.48|34.995|34.5|34.325|35.845|37.155|38.505|38.115|38.15|37.41|37.66|37.355|37.98|38.255|37.91|37.82|37.105|36.8|36.915|36.205|35.485|36.115|35.66|35.445|34.95|35.595|34.6|34.22|34.05|34.2|34.935|35.525|35.42|35.565|36.435|36.985|36.415|35.9|35.725|35.805|34.36|33.83|34.275|34.695|34.44|34.695|34.05|33.39|34.705|34.655|33.89|33.49|33.395|33.825|34.545|34.66|34.03|31.455|30.99|30.25|29.395|30.135|30.025||28.89|29.31|29.885|30.13|29.575|27.62|26.665|||26.62|26.8|27.06|26.62|25.755|25.78|24.345|25.3|25.11|26.17|28.165|30.6|30.96|30.395|31.13|32.44|33.43|34.625|34.35|33.25|34.21|35.18|35.355|34.405|34.76|34.11|35.04|34.5|34.355|36.025|36.835|35.695|34.07|35.925|35.51|36.115|36.935|37.02|38.02|38.515|38.66|38.06|37.815|37.92|37.55|37.655|37.055|36.745|36.615|36.905|37.31|35.5|34.495|31.255|32.055|31.435|32.51|33.055|33.38|34.02|34.185|34.305|34.44|34.135|34.005|33.43|33.405|32.825|32.46|32.215|32.28|32.705|33.955|33.275|31|31.395|||31.4|31.82||||31.54|31.39|31.88|33.695|32.985|32.85|33.02|33.18|33.095|33.29|33.41|32.685|32.335|32.045|31.795|31.12|30.815|29.925|30.055|30.485|30.41|30.005|29.065|29.12|29.1|29.74|30.29|30.765|29.4|30.85|29.76|28.785|28.94|28.4|29.34|29.18|29.37|29.025|29.72|30.79|30.98|30.7|30.63|30.35
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|118.15|120.05|119.25|120.2|120.85|117.7|120.45|109.45|107.3|106.6|106.2|108.15|111.15|109.25|108.25|107.45|107.65|106.45|106.7|106.75|107.9|108.6|109.4|110.95|109.55|108.5|109.6|108|108.7|108.3|107.55|108.1|107.8|110|112.15|110.5|111.65|110.95|110.75|112.05|110.95|111.05|111.05|108|108.1|104.6|105.55|107.9|108.2|107.15|110.3|111.3|112.85|113.05|112.6|113.35|112.3|108.95|109.8|110.6|111.55|110.45|110|109.85|112.8|114.45|111.3|111.6|109.35|111.25|110.75|112.7|112.4|110|112.65|111.65|110.35|111.7|109.35|110.3|108.95|109.7|112.1|114.65|114.8|116.45|116|116.35|115.9|115.2|115.4|116.3|115.05|114.75|115.5|115.25|115.35|117|115.6|114.1|114.3|117.75|117.2|115|114.55|115.4|123.85|126.25|125.15|123.35|121.25|121.1|123.8|125.75|124.6||121.9|121.95|122.7|121.15|119.75|120.6|117.8|||116.65|118.65|118.95|117.55|115.3|112.45|110.9|116|112.7|117.75|122.2|126.1|126.6|126.6|130.55|128.95|126.85|130.8|130.4|131.4|132.25|134.05|135.1|136.05|134.45|134.4|134.25|134.2|134.55|135.5|141.3|137.1|134.6|138.5|136.05|135.2|136.75|137.15|137.2|135.5|136.45|135.45|136.15|135.45|136.05|136.95|134.5|135.3|134.95|140.15|142.25|141.2|141|144.45|146.4|151.5|148.5|149.5|145.2|145.05|144.4|144.6|144.3|142|141.35|143.35|141.6|140.85|140.65|142.55|142|143|145|143.25|140.05|140.35|||139.9|139.95||||137.85|138.2|138.45|140.9|140.05|140.7|141.15|143.15|144.2|144.65|141.7|139.75|139.95|141|142.4|141.85|141.6|140.95|141.95|141.75|142.95|141.75|138.3|138.1|139.7|140|143.2|146.45|151.55|150.9|152.25|150.85|151.35|149.5|152.45|153.6|154.05|152|151.15|152.35|155.6|156.3|155.5|158.7
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|398.7|395.5|390.9|390.1|392.5|389.1|395.1|390.9|373.8|373.4|364.6|363.9|363.6|362.7|359.1|360.4|355.6|356.7|360.4|360.4|360.8|361.5|360|364.9|361.8|368.7|379|374.7|387.2|381|382.1|381.3|384.6|381.9|381.5|380.9|379.6|386.3|385.2|388.3|389.7|381.8|388.3|378.5|384.7|381.7|379.9|375.8|380.2|368|378.2|373.1|374.8|362.3|358.5|365.6|385.1|380.2|386.9|388|388.9|379.8|378|383.7|383|378.7|384|380.7|376|371.3|371.3|366|361.4|377.2|374.7|370.4|369.8|373.5|371.9|373|366.4|366.1|354.4|348.5|341.2|345.1|349.8|348.9|355.1|355.5|354|356.8|355.9|351.6|350.5|353.8|354.6|352.7|348.3|339.5|343.4|343.8|344|338.1|334.2|336.4|328.7|330.8|327.9|323.1|326.5|318.8|322.1|323.4|319||303.9|299.5|294.4|291.1|278.2|279.7|269.2|||274.2|275.5|276.5|275.7|268.9|285.5|271.4|281.1|268.2|286.5|311.8|323.7|327.6|320.3|326.5|337.5|337.8|343.7|341.5|340.1|344.7|346|337.7|334.8|331.9|322.2|330.3|317.8|308.3|329|348.8|351.4|338.3|345.5|334|323.6|319.1|309|307.7|305.5|313.6|328.9|346.2|342|334|335|334.2|330.8|330.4|326.9|327.8|330.4|328.8|333.3|330.7|327.5|327.9|332.1|325.2|327.1|349.9|342|334.8|331.9|335|328.7|323|324.2|324.1|324|321.9|324.3|318.9|317.8|317.6|321.7|||322|321.5||||317.8|322.6|323.3|323.1|324.4|326.5|322.9|325.4|322.9|319.5|318.7|323.2|325.2|327.6|324.1|320.7|322.2|313|311.8|316.8|310.8|318.4|313.5|308.2|308.4|311|307.3|312.9|310.2|313.3|318|314.5|317.2|316.9|311.9|305.3|306.1|300.7|306|305.9|307.2|309|312.6|308.2
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|566.2|572.8|567.2|566.4|552|553|547.6|543.4|544.2|540|519.6|519.2|517.8|520.4|521.2|521|517|515.4|529.6|532.2|522|522.4|530.2|531.4|531.8|539.4|529|532.8|542.2|544.6|545.2|547.4|545.4|552.6|555|560|563.2|556.2|557.4|556.6|555.2|558.6|552.2|567|564|607.8|590.2|580.8|577|563.8|575.6|573|575.8|570.4|573.8|575.2|578|575.2|577.8|573.6|573|569.8|560.8|567.2|568.2|569.4|576.8|569.2|567.2|557.8|555.8|551.6|545|550.6|550|548|551.4|550|547.6|564.8|554|553.4|554.2|562|553.4|558.6|561.2|562.6|575.2|577.6|576|577.2|572|579.6|571.4|564|564.8|571.2|572.2|568.4|582.2|583.8|583|577.2|567.2|569.2|560.4|554.4|580.8|595.2|591.4|594.8|596.6|595|579.2||601.6|594.2|593.6|602.6|603|610.6|606.4|||600|593.6|590|580.4|558.2|556.2|528.4|544.6|519.8|559|589.8|589.4|590.2|582.4|587.6|588|585.8|585.4|574.6|580.2|575.6|579.8|583.2|583.4|579|571.6|573.2|560.8|565|561.2|561|562.2|554.6|561.6|546.6|548.4|552|526.6|522.8|515|515|517.2|537.6|532.8|519.6|530.8|527.8|526.2|528|525.2|522.8|524.4|523.8|519.2|522.4|526.6|528.6|529.8|531|522.8|522|522.4|501.6|503.2|503.2|498|496.3|486.8|483.6|484.5|494.2|504|504.8|496.8|493.7|491.5|||487.1|493||||496.9|494|502|507.4|514.2|520.6|517.4|490.1|500.2|500.4|503.6|510.2|515|511.2|506|508.8|494.3|490.9|489.8|491.8|490|485.9|484.1|475|474.1|474.2|472.1|472.1|468.4|469.3|478.2|470|470.4|470.5|475.3|469|471.2|470.2|474.8|474.1|476.5|469.5|474.5|472.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.76|33.71|34.42|34.27|34.25|34.21|33.74|33.45|33.48|33.16|33.03|33.13|33.07|32.26|35.15|35.2|35.74|36.01|36.26|36.27|36.66|36.02|36.25|36.3|36.15|35.69|36.12|35.86|36.41|36.39|36.67|36.83|37.43|37.54|37.77|37.36|37.3|37.13|36.28|36.66|36.55|36.62|36.23|36.18|35.89|35.21|34.99|34.75|34.24|34.67|35.33|35.54|36.12|36.37|37.13|36.01|35.83|34.19|34.35|34.1|34.2|34.1|34.61|34.32|34.89|34.74|34.06|34.02|33.68|33.66|34.23|34.14|33.7|33.69|34.19|33.05|33.49|33.66|33.12|33.24|33.02|33.15|33.23|33.71|33.86|34.34|34.56|34.74|34.31|34.06|34.48|34.32|34.41|34.46|35.1|35.47|35.34|35.1|35.29|36.48|37.35|37.73|37.96|37.29|37.89|37.98|38.39|38.09|37.3|37.37|37.04|36.64|36.66|36.45|36.76||36.17|36.78|36.77|36.5|35.98|35.29|34.75|||33.75|33.29|33.61|32.93|32.39|31.9|31.47|32.09|32.2|32.71|33.55|34.49|34.44|34.56|35.74|36.44|37.38|37.7|37.49|37.36|37.67|38.64|39.23|38.23|38.02|38.12|38.67|38.99|39.59|38.94|39.16|37.84|37.52|38.92|37.57|37.79|39.09|38.61|37.68|36.99|36.53|36.93|37.98|38.06|38.09|37.87|36.3|36.26|36.87|36.66|37.41|36.93|37.44|37.56|38.2|37.9|37.52|37.68|37.62|37.31|37|36.91|37.11|37.01|36.52|36.48|36.56|35.88|35.88|35.72|35.6|36.32|36.53|36.62|35.98|36.26|||36.35|36.09||||35.18|35.76|35.62|35.87|35.69|35.22|36.01|35.86|35.73|35.71|35.48|34.9|34.66|34.53|34.25|34.54|34.62|34.31|34|33.86|34.55|34.28|33.96|34.22|34.85|35.23|35.58|35.02|34.39|36.65|36.92|36.98|37.69|36.9|38.32|38.33|38.23|38.13|38.38|38.44|39.71|40.37|40.08|39.65
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.2737|42.9105|42.2684|42.2421|41.8316|41.5474|41.2526|39.6789|39.6|39.4895|39.6263|40.4474|40.9105|41.0316|41.0579|40.9526|40.4842|40.3211|40.4158|40.9316|41.0526|41.7895|42.4684|42.6526|42.5158|42.3316|42.2842|42.3053|42.7263|41.8|41.7316|43.5789|44.3421|44.2895|44.7895|44.8211|44.4263|44.4947|44.3789|44.1684|44.2737|44.3316|44.0158|43.2789|43.2368|43.2579|43.9579|45.5158|45.3947|45.0211|46.1053|46.5053|46.6158|46.2842|46.1789|45.9421|44.9789|43.7474|43.2105|43.5842|43.7368|43.1211|43.2474|43.4474|43.0421|44.1105|42.7947|43.0684|42.7526|43.3|43.0316|42.8842|43.4526|43.0368|43.1579|43.4|42.2421|42.4947|42.3263|42.6895|42.4|42.7105|42.7421|42.9526|42.8211|42.8263|42.9053|42.8474|42.4632|42.1684|42.4|42.4474|41.8526|41.5316|41.8421|41.6421|41.2053|40.6632|39.5947|39.0632|39.5105|39.8316|40.1421|39.9263|40.0632|39.5947|39.4526|40.5158|40.2789|39.5368|39.9947|39.1895|39.7947|40.2632|39.9||39.7421|39.2947|39.0526|38.9684|39.5895|39.5211|38.8421|||37.8737|38.6105|39.1316|39.0895|38.2211|37.0789|37.4158|38.9105|38.0474|37.1895|38.1053|38.8526|39.0895|38.6053|38.7368|38.7789|38.6|38.7|38.8316|38.4842|38.2474|38.4632|38.2421|38.1947|37.9737|38.1421|38.1053|37.6158|38.4474|38.4316|39|37.7684|37.7579|38.8316|38.7684|39.2263|39.8263|39.6579|40.3105|39.3421|39.4737|39.5632|40.3158|40.2789|40|40.7632|40.4947|40.3316|41.0526|41.7421|42.6842|44.1|44.2474|44.8211|45.1526|45.1579|44.6211|47.4062|47.2005|47.3629|48.2453|49.8423|49.3605|48.9004|48.6514|48.3374|47.8285|47.8989|48.4402|47.7419|47.8393|47.5578|47.3142|46.6592|47.1085|47.2384|||46.605|46.892||||46.5726|46.4481|46.4318|46.8162|46.7945|47.2005|47.2547|47.5687|47.3142|47.3196|45.0947|44.6291|44.8023|45.1055|44.9052|45.1217|44.8078|44.6291|45.0405|44.5966|44.9106|44.4396|43.5464|42.0523|41.8411|42.1064|42.4204|43.5031|43.5302|44.51|44.4884|44.1202|44.6454|43.4165|43.2432|43.4923|43.0159|42.2796|42.2093|42.0198|42.0577|41.9223|42.1605|42.2959
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|40.51|40.5|39.93|39.79|39.26|39.04|39.07|37.82|37.78|37.91|37.27|37.11|36.63|36.31|35.45|35.25|35.76|35.62|36.14|35.93|35.75|35.86|35.71|35.82|35.02|34.66|33.98|33.93|34.34|34.24|34.56|34.92|35|35.35|35.72|35.69|35.37|35.26|35.19|34.83|34.58|35.47|35.52|35.55|35.9|36.14|36.62|36.49|36.23|35.8|35.91|36.34|36.4|35.92|36.21|36.23|36.8|37.69|37.14|36.47|36.17|36.33|36.37|36.17|36.31|35.9|36.17|35.36|35.84|36.29|36.4|36.05|36.05|35.43|35.76|35.74|35.76|36.02|35.8|35.2|35|35.06|35.47|35.9|35.59|35.23|34.68|33.95|33.55|33.47|33.19|33.38|33.32|33.08|33.13|32.91|32.59|32.59|33.02|32.35|32.6|33.25|33.39|32.4|32.08|32.35|32.22|32.32|32.48|32.61|32.68|32.76|33.2|33.27|33.15||34.2|34.19|33.72|33.84|34.02|33.59|34.14|||34.08|34.08|33.67|32.83|32.53|32.13|31.29|31.73|31.31|32.33|34.16|33.76|33.55|33.02|33.12|32.98|32.86|32.57|32.58|32.09|32.06|33.05|33.25|32.42|32.19|31.99|31.16|31.08|30.89|31.12|31|30.45|30.35|30.62|30.32|30.12|30.67|30.16|30.25|29.13|28.81|28.48|28.41|28.47|28.55|28.38|28.45|29.06|29.2|28.65|29.34|30|29.72|29.63|29.88|29.61|29.37|29.01|28.52|28.71|28.89|28.65|29.4|29.51|29.35|29.01|28.98|28.36|28.58|28.14|28.54|29.27|29.99|30.27|30.33|29.56|||28.83|28.58||||28.46|28.25|28.33|28.26|28.33|28.58|29.28|29.9|30.2|30.8|30.94|30.73|30.75|30.97|31.7|31.83|31.87|31.85|31.14|30.8|30.96|31.01|30.77|31|31.42|31.92|31.93|31.75|31.97|30.12|30.76|30.15|30.1|29.05|30.38|30.21|29.74|29.77|30.19|30.27|30.76|30.71|30.77|30.61
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|214.3|217.1|220.5|226.1|229|221.2|217.2|197.9|193.05|193.75|195.95|202.8|210|209.7|209.3|205.9|199.55|197.2|197.95|192.75|193.6|199.55|199|195.25|193.2|188.3|196|195.65|203.5|198.2|196.5|193.45|196.8|193.85|196.1|192.75|198|197|194.35|197.65|197|196.45|197.15|183.55|181|179.2|177.5|179.65|179.7|182|187.55|191.45|194.85|191.95|191.1|193.55|191.5|191.45|202.3|205.1|210.5|209.5|211|210.1|220.5|226|218.1|222.2|216.8|219.1|220|223.9|218.9|216|221.5|218.1|214|214.2|208.7|214|215.2|209.5|209.4|214|205.6|207.9|207.8|208.6|207|205.5|206.1|204.2|205.9|205|211|218.2|219.2|221.3|221.3|216.9|223.9|228.3|230.1|230|230.8|229.4|232.7|233.1|232|229.7|228|225.7|233.8|235.6|234.3||227.1|228|224.1|227.3|229.9|230|220.4|||209|214|194.15|190.25|182.3|179.15|178.75|185.3|175.85|187.95|199.25|215.2|215.7|213.6|221|221.7|219|231.8|233.1|233.8|234.5|239.2|244.8|247.5|239.5|239.7|239.9|228.3|225.7|229|240.5|232.7|223.7|236.6|240.9|242.9|246|237.4|240.2|242|249|238.7|240.7|244.9|246.8|251.9|250.1|249.1|249.9|252.2|256.1|261.1|264.7|272.1|280|281.2|277.2|279|250.3|249|249|249.4|241.5|237.5|232|234|236|236.6|243.3|235.5|234|230.3|232.2|223.3|210.8|214|||215.2|217.8||||215.9|215.6|216|220.3|217.3|223.8|227.9|231.7|229.9|228.5|214.8|212.5|212.1|216.6|214|219.1|217.8|221.3|218.4|216.8|216.7|211.1|204|205.5|209|209.8|214.6|228.3|226.7|230|229.6|228.3|232.8|228.3|238.4|241.2|243.5|237.7|235.9|244.5|247|244.6|249.6|254
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|246.45|245.25|242.3|243.25|241.2|241.2|231.45|229.2|226.2|228.75|223.8|226.35|229|227.05|228.4|228|225.25|226.05|230.2|228.55|229.05|228.4|228.5|230.65|226|230.05|229.45|228.7|239.2|236.6|236.85|233|234.9|235.5|236.9|233.65|233.5|238.25|233.55|234.25|233.25|230.25|231.1|228.05|232.4|227.1|219|218.8|216.8|212.95|224.9|228.95|227.05|225.65|227.3|227.25|227.7|220.35|224.55|224.2|226|217.15|218.3|220.3|223.05|226.8|225.5|217.05|218.35|216|221.3|219.5|215.65|217.65|222.75|214.85|213.6|214.5|208.8|209.3|207.9|211.05|214|216|214.95|217.35|219.7|219.05|219.3|218.8|219.25|218.05|214.05|213.65|211.8|212.6|217.5|221|218.65|212.3|217.1|221|222.25|221.8|219.95|221.85|224.05|225.15|221.75|214.05|213.2|209.15|208.95|211.25|209.8||201.95|202.25|205.05|206.8|200.65|196.5|189.32|||187.02|186.14|185.3|185.7|180.68|186.94|177.16|182.74|176.6|185.62|197.48|214.75|214.75|211.9|216|221.55|224.5|228.9|225.35|228.85|234.45|236.7|237|234.3|231.75|226.5|226.85|223.2|228.4|234.3|243|231.55|213.3|225.95|221.2|220.6|223.45|216.6|218.1|221.45|221.25|220.35|226.2|227|225.2|227.45|212.05|214.9|211.15|207.45|208.05|201.25|201.85|202.1|207.45|205.15|203.35|200.05|201.4|208.45|209|207.15|204.15|201.8|200.85|195.16|195.58|193.96|193.18|194.5|196.6|195.64|193.54|193.08|186.78|189.12|||188.56|189.6||||188.98|189.26|189.44|194.72|192.92|190.32|191.38|194|195.52|192.88|194.14|193.7|193.06|191.9|190.2|188.12|183.16|180.88|178.98|180.32|180.82|177.56|176|176.56|177.84|184|187.4|188.2|179.4|177.94|185.84|183.08|187.98|184.1|184|181.3|181.52|178.4|179.48|181.06|181.84|180.42|179.46|181.2
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|48.49|48.54|48.53|48.32|47.64|46.91|46.3|46.02|45.6|45.25|44.83|46.43|47.08|46.91|47.15|47.32|47.26|47.63|47.81|47.62|48|48.28|47.24|47.54|47.24|47.14|46.66|46.26|47.7|47.31|47.37|47.19|47.24|47.54|47.98|47.79|48.16|47.68|47.23|47.07|46.78|46.48|46.27|45.89|46.43|46.17|45.61|45.77|46.24|46.43|47.3|49.49|48.53|47.87|47.97|47.9|46.52|45.68|45.8|46.11|46.59|46.11|46.18|45.99|46.08|47.85|47.4|46.91|46.6|46.73|46.93|47.42|46.92|47.06|46.9|46.84|46.97|46.9|46.55|46.23|45.9|45.54|45.87|46.04|45.65|46.41|46.54|46.93|46.61|46.65|46.53|46.11|46.19|45.79|46.58|47.07|47.1|47.62|47.44|46.51|48.21|48.8|49.07|49.22|49.35|48.85|48.15|49.12|48.79|47.06|46.54|46.58|47.39|47.98|48.01||47.38|46.86|47.22|46.84|45.88|45.63|44.78|||44.66|44.99|44.83|44.3|43.53|43.41|42.43|44.05|43.24|44.57|46.52|50.1|50.12|49.61|50.7|50.66|50.74|51.94|51.62|51.76|51.42|52.8|53.06|52.78|52.24|51.24|52.46|51.56|51.94|52.38|52.7|52.98|52.4|54.04|53.76|53.9|54.22|54.22|54.5|55.74|55.14|56.28|57.14|57.42|57.3|58|57.24|57.9|57.36|56.22|57.14|54.28|53.62|54.04|54.96|54.98|54.58|54.24|53.78|53.48|54.34|53.96|53.78|52.1|52.14|51|51.52|51.06|50.74|51.48|51.06|51.6|52.04|52.08|51.2|51.22|||51.2|52.1||||52.1|52.1|52.48|53.32|53.3|53.78|53.5|53.8|54.1|53.52|52.36|51.44|51.72|51.76|51.7|51.82|51.32|50.96|50.98|50.82|50.6|49.8|49.13|49.7|49.34|49.33|50.18|50.18|49.83|50.48|52|52.2|52.78|51.26|48.38|47.93|48.34|47.97|48.27|49.2|49.38|51.32|51.36|51.48
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|77.16|76.86|76.22|74.5|75.22|74.8|74.68|74.04|73.54|72.86|73.2|74.4|75.68|75.2|75.72|78.18|77.28|77.52|79.12|80.26|81.16|80.82|82.56|82.92|82.32|81.34|83.44|82.92|82.88|82.78|82.68|82.54|82.14|83.52|84.2|83.36|84.2|82.68|80.72|79.84|79.66|79.26|78.52|78.84|79.46|80|79.44|80.32|80.98|78.22|79.5|78.16|86|86.82|87.26|88.22|89.18|87.7|89.36|89.32|89.26|88.86|89.38|89.18|89.68|91|90.76|90.94|90.8|91.16|91.68|91.62|90.96|89.14|95.52|94.3|94|96.78|96.04|96.08|96.66|98.14|98.52|98.68|101.7|102.9|103.55|104.1|103.35|103.75|104.85|106.55|105.15|105.8|105.05|104|104.15|105.6|104.95|104.55|103.8|104.05|104.95|104.3|103.7|102.6|101.05|100.7|101.2|103.75|102.9|102.85|104.55|104.55|103.5||101.55|100.75|97.26|97.68|97.96|96.48|96.84|||95.32|95.6|95.88|96.1|94.56|93.5|92.12|91.66|90.78|95.32|94.76|96.1|96.52|95.7|94.84|92.7|89.96|90.28|90|91.66|93.18|93.2|94.64|92.52|94|94.32|95.34|95.42|97.58|95.78|95.64|94.62|97.26|97.78|97.12|96.82|98.58|97.82|98.34|98.02|97.28|95.68|97.98|98.82|99.82|101.55|98.62|97.02|96.4|96.16|97.58|95.64|97.42|98.74|98.72|99.46|101.4|102.3|102|98.94|99.02|99.1|99.82|99.64|98.56|98.06|97.1|96.4|99.6|98.66|98.98|98.74|98.72|99.08|100.85|102.4|||102.65|102.3||||101.35|101.65|102.1|102.45|104.8|103.7|103.7|104|103.8|103.05|101.9|102.8|103.45|103.4|102.25|104.6|104.5|104.45|104.7|104.6|104.7|106|104.25|103.25|104.5|103.5|103.75|104.35|104.2|106.3|108.45|107.65|106.1|106.7|109.8|110.1|111.35|110.6|111.55|113.5|114.8|113.6|112.1|115.55
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|91|91.32|93.04|92.86|93.28|93.4|92.92|91.96|91.76|90.62|92.22|93.12|93.22|90.38|97.28|97.46|99.04|99.9|101.4|102|102.8|101.4|102.55|102.6|99.92|99.1|99.04|98.5|99.98|99.58|100.25|100.35|101.45|101.65|102.4|101.05|101.2|100.9|98.88|99.42|98.86|98.66|97.86|96.76|95.38|93.26|91.06|90.3|88.68|89.16|92.12|93.6|95.52|96.76|100.35|95.98|95.52|89.98|90.82|90.32|90.6|90.12|93.54|92.2|93.98|94.06|92.68|91.26|90.12|90.02|91.1|90.94|89.26|89.62|91.34|87.92|89.26|90.14|87.04|87.3|86.54|87.7|88.46|89.3|88.84|90.88|91.66|92.62|91.56|91.64|93.24|93.4|94.1|93.5|95.36|95.82|96.54|95.44|95.82|93.5|96.4|97.68|98.16|97.5|102.85|103.8|103.15|104.95|101.15|99.82|99.1|95.62|96.02|96.66|96.52||95.44|97.82|98.42|97.76|96.5|95.04|92.4|||89.54|88.84|89.3|87.36|85.36|85.22|83.84|85.92|85.48|87.5|90|94.16|94.56|93.56|96.96|99.3|100.8|102.4|101.4|101.45|102.8|107.25|109.35|108.3|107.65|107.7|109.95|108.95|110.15|108.15|109.7|105.55|102.1|106.5|104.1|104.3|105.95|104.95|101.45|98.9|97.32|97.46|100.3|100.4|100.2|99.78|93.74|93.34|94.32|93.72|95.9|93.38|94.66|94.6|98.64|97.82|97.52|97.82|97.98|96.64|95.4|93.84|94.26|95|93.42|92.94|93.34|91.88|90.9|90.36|89.7|89.32|89.78|89.48|86.82|87.36|||89.04|88.66||||87.04|88.8|87.32|87.64|86.66|86.24|88.02|86.84|86.1|85.96|84.34|83.14|82.18|81.38|80.36|80.66|80.72|80.62|80.32|80.44|82.4|81.8|81.24|81.76|82.98|83.94|83.98|83.32|81.86|83.92|84.54|84.14|85.78|84.32|88.08|88.26|88.5|88.94|89.88|88.92|91.86|92.28|92.9|90.96
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.85|26.79|26.82|26.71|26.84|26.75|26.66|26.55|26.27|25.92|25.78|26.23|26.27|25.9|26.2|26.2|26.43|26.35|26.57|26.42|26.51|26.48|26.65|26.91|26.77|26.12|26.11|25.91|27.58|27.63|27.93|28.59|28.64|28.55|28.62|28.05|27.99|27.95|28.15|28.5|28.73|28.15|28.11|28.47|28.36|28.37|28.31|27.36|27.35|27.07|27.28|27.47|27.69|27.71|27.41|27.93|28.14|28.67|28.64|28.11|27.94|28.07|28.24|28.35|28.51|28.61|28.6|28.5|28.68|28.95|29.37|29.37|30.23|29.91|30|29.46|29.5|30.16|30.21|30.14|29.79|29.85|29.25|28.95|28.32|28.41|29.34|29.39|29.33|29.21|29.15|29.23|29.14|28.61|28.83|28.92|29.54|29.58|29.36|28.99|28.69|28.95|29.45|29.06|28.94|28.53|27.97|28.35|29.13|30.13|29.83|30.34|29.58|29.65|29.3||29.24|28.44|28.34|28.84|28.79|28.35|28.72|||28.5|28.11|28.22|27.21|26.91|25.4|24.82|25.81|25.92|26.5|26.61|24.77|25.24|24.96|25.04|24.48|24.4|24.2|24.48|25.44|25.53|25.28|25.52|26|26.08|26.06|26.03|25.85|26.05|25.74|25.74|27.01|29.25|28.89|29.95|30.18|29.74|29.43|29.42|28.49|28.36|28.44|28.99|29.09|29.55|29.61|28.86|29.86|30.29|30.09|30.46|30.2|29.19|29.34|29.59|29.35|28.46|28.64|28.37|27.72|28.35|28.11|28.5|28.56|28.55|28.34|28.51|27.3|27.13|27.6|28|28.09|28.65|28.87|29.13|29.66|||29.32|29.49||||29.29|29.43|28.8|29.68|29.83|29.76|31.04|31.83|31.76|30.9|30.57|31.67|31.34|31.74|31.41|31.48|31.4|31.34|31.22|30.33|30.48|30.18|28.81|28.95|29.03|28.77|29.56|29.55|29.2|29.71|30.13|30.17|29.37|29.34|29.83|29.61|30.16|30.16|30.54|30.71|31.12|30.98|31.26|30.7
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|27.12|28|26.58|26.7|26.96|27.18|26.28|26.01|26.22|26.28|26.95|27.43|26.7|26.36|26.22|27.22|25.85|25.66|25.84|25.18|25.44|25.47|25.36|25.93|24.69|24.44|23.93|22.98|23.83|23.8|24.27|24.48|24.81|24.71|25.03|24.34|24.32|24.2|23.34|23.11|23.47|23.55|23|22.92|23.41|23.09|23|25.28|25.59|24.96|25.72|26.85|26.79|26.71|27.33|27.2|27.3|27.64|27.53|27.78|27.58|27.53|27.39|27.1|28.61|28.85|28.91|28.29|28.13|28.09|28.28|28.38|29.08|27.95|27.11|27.1|26.77|26.9|26.25|26.6|26.53|27.74|28.02|28.72|28.5|28.65|29.59|29.54|30.16|30.22|30.56|30.76|31.08|32.32|31.45|30.84|31.55|32.58|31.02|30.4|30.58|30.29|30.62|31.12|31.03|31.2|31.52|32.2|31.6|31.63|31.45|30.1|31.13|32.21|32.72||31.97|33.73|33.98|34.52|35.49|35.77|35.29|||34.25|33.84|33.96|33.36|31.83|31.2|29.96|30.37|29.41|30.15|32.25|33.42|32.23|31.76|32.24|33|31.94|31.7|31.57|31.01|32.1|32.35|31.21|31|31.38|30.63|30.78|30.68|31.55|32.85|33.1|34.47|32.94|35.06|34.75|35.29|36.78|37.4|37.29|36.98|37.1|37.61|38.62|39.86|39.29|39.29|38.27|37.6|37.48|37.3|37.15|36.41|35.62|35.79|36.14|35.6|35.02|34.94|34.73|33.5|32.55|30.93|31.4|31.48|32.03|31.68|29.18|28.27|28.22|28.63|30.26|31.03|31.8|32.22|32.04|32.22|||32.39|32.83||||32.79|32.99|33.3|33.8|33.93|34.27|34.54|35|34.99|34.43|34.7|34.37|33.84|33.23|30.71|30.07|29.42|29|28.65|29.25|29.79|29.43|27.67|27.32|27.25|27.51|27.54|27.35|27.51|27.54|27.67|27.2|26.64|26.09|27.77|28.06|28|27.62|28.71|28.61|28.9|29.13|28.63|28.73
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.575|1.565|1.585|1.585|1.51|1.53|1.495|1.525|1.51|1.5|1.51|1.52|1.515|1.52|1.51|1.52|1.52|1.52|1.52|1.535|1.525|1.53|1.53|1.515|1.54|1.545|1.545|1.54|1.545|1.575|1.57|1.575|1.58|1.585|1.59|1.575|1.585|1.6|1.62|1.63|1.615|1.635|1.605|1.62|1.585|1.58|1.585|1.59|1.565|1.56|1.605|1.62|1.62|1.61|1.625|1.605|1.63|1.65|1.705|1.725|1.7|1.705|1.67|1.67|1.685|1.595|1.58|1.62|1.68|1.43|1.415|1.405|1.4|1.4|1.42|1.415|1.415|1.43|1.425|1.425|1.43|1.43|1.43|1.46|1.425|1.48|1.485|1.475|1.49|1.46|1.495|1.495|1.485|1.485|1.515|1.535|1.525|1.52|1.52|1.5|1.505|1.525|1.525|1.535|1.59|1.59|1.6|1.6|1.595|1.53|1.585|1.585|1.585|1.605|1.605||1.585|1.605|1.555|1.56|1.525|1.49|1.475|||1.48|1.455|1.455|1.435|1.42|1.425|1.405|1.42|1.41|1.432|1.526|1.54|1.528|1.598|1.552|1.572|1.58|1.562|1.562|1.58|1.586|1.61|1.636|1.65|1.626|1.62|1.646|1.62|1.658|1.8|1.638|1.596|1.6|1.586|1.608|1.622|1.626|1.626|1.63|1.63|1.63|1.628|1.67|1.666|1.66|1.664|1.676|1.658|1.658|1.66|1.664|1.62|1.62|1.616|1.652|1.66|1.66|1.67|1.664|1.66|1.656|1.666|1.696|1.698|1.654|1.648|1.656|1.67|1.668|1.706|1.608|1.58|1.58|1.56|1.556|1.552|||1.57|1.536||||1.564|1.548|1.566|1.572|1.61|1.624|1.612|1.61|1.624|1.598|1.61|1.582|1.582|1.602|1.602|1.62|1.626|1.624|1.622|1.636|1.66|1.66|1.65|1.656|1.652|1.636|1.6|1.626|1.602|1.616|1.58|1.536|1.598|1.536|1.556|1.6|1.648|1.528|1.64|1.626|1.626|1.656|1.662|1.666
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||12.02|11.88|11.85|11.88|11.46|11.3|11.12|11.29|11.48|11.4|11.64|11.46|11.26|11.24|11.09|11.18|11.16|11.2|11.07|11.06|11.2|10.94|11.11|11.19|11.25|11.2|11.18|11.41|11.18|11.11|11.02|11.2|11.04|11.06|11.13|11.25|11.05|11.18|10.82|10.38|10.41|10.32|10.28|10.15|10.33|10.32|10.22|10.59|10.82|10.98|10.8|10.74|10.79|10.53|10.57|10.64|10.72|10.71|10.67|10.77|11|10.92|10.98|10.87|10.82|10.68|10.73|10.62|10.59|10.68|10.64|10.66|10.75|10.8|10.76|10.64|10.71|10.87|10.83|10.9|10.94|10.98|11.12|10.96|11.14|11.14|11.12|11.27|11.16|11.09|11.07|11.19|11|10.97|11|10.84|10.64|10.6|10.46|10.18|10|10.16|9.905|9.955|10.42|10.82|9.82|10.005|10.2|10.29|10.22|9.975||9.73|9.76|9.705|9.765|9.575|9.405|9.215|||9.33|9.355|9.385|9.255|9.04|9.145|8.75|9.19|8.955|9.185|9.66|9.67|9.83|9.81|10.085|10.09|10.045|10.255|10.115|10.25|10.26|10.3|10.37|10.315|10.29|10.01|10.14|9.865|9.825|9.915|10.105|9.94|9.76|9.885|9.99|10.01|9.83|9.76|9.45|9.225|9.15|9.075|9.05|9.105|9.04|9.17|9.12|9.175|9.135|9.045|9.185|9.2|9.48|9.345|9.505|9.505|9.455|9.325|8.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.6|6.65|6.59|6.59|6.62|6.66|6.62|6.61|6.62|6.65|6.63|6.65|6.63|6.7|6.66|6.75|6.69|6.69|6.7|6.69|6.7|6.71|6.71|6.7|6.74|6.7|6.66|6.7|6.7|6.7|6.7|6.7|6.7|6.72|6.71|6.71|6.73|6.71|6.71|6.71|6.71|6.7|6.7|6.72|6.77|6.73|6.71|6.73|6.71|6.71|6.72|6.72|6.72|6.77|6.72|6.73|6.75|6.74|6.78|6.77|6.76|6.76|6.72|6.72|6.7|6.71|6.72|6.73|6.72|6.68|6.73|6.73|6.71|6.78|6.72|6.71|6.73|6.75|6.72|6.8|6.72|6.74|6.73|6.75|6.74|6.74|6.75|6.74|6.72|6.75|6.76|6.83|6.86|6.84|6.71|6.82|6.9|6.81|6.78|6.81|6.78|6.8|6.77|6.81|6.76|6.79|6.76|6.76|6.76|6.79|6.72|6.72|6.73|6.71|6.73||6.7|6.72|6.71|6.71|6.73|6.85|6.71|||6.81|6.73|6.71|6.71|6.7|6.7|6.7|6.65|6.65|6.7|6.71|6.71|6.72|6.71|6.71|6.7|6.71|6.71|6.71|6.72|6.98|6.7|6.72|6.78|6.72|6.78|6.72|6.7|6.69|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.65|6.68|6.66|6.65|6.65|6.7|6.63|6.57|6.61|6.58|6.56|6.59|6.6|6.61|6.6|6.58|6.6|6.58|6.6|6.56|6.54|6.54|6.54|6.52|6.57|6.56|6.41|6.47|6.48|6.47|6.51|6.51|6.49|6.49|6.5|6.51|6.49|6.49|||6.47|6.49||||6.5|6.51|6.49|6.49|6.49|6.49|6.49|6.49|6.48|3.9|3.755|3.735|3.66|3.625|3.42|3.385|3.315|3.35|3.425|3.36|3.43|3.26|3.235|3.215|3.225|3.26|3.155|3.15|3.07|3.055|3.135|3.15|3.32|3.28|3.35|3.195|3.165|3.065|3.16|3.155|2.99|2.85|2.91|2.835
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.214|0.218|0.216|0.204|0.21|0.218|0.21|0.214|0.214|0.214|0.216|0.22|0.178|0.204|0.204|0.204|0.208|0.208|0.208|0.212|0.208|0.208|0.208|0.208|0.222|0.216|0.2|0.214|0.195|0.236|0.2|0.194|0.195|0.178|0.232|0.226|0.216|0.22|0.226|0.236|0.236|0.23||0.222|0.23|0.286|0.278|0.286|0.282|0.212|||0.118|0.134|0.134|0.131|0.125|0.128|0.125|0.098|0.135|0.14|0.103|0.09|0.09|0.12|0.226|0.226|0.195|0.212|0.234|0.214|0.208|0.224|0.254|0.254|0.244|0.254|0.252|0.256|0.256|0.26|0.286|0.248|0.248|0.248|0.248|0.248|0.248|0.256|0.25|0.248|0.25|0.26|0.272|0.282|0.26|0.248|0.25|0.248|0.248|0.248|0.248|0.242|0.246|0.246|0.236|0.238|0.238|0.236|0.238|0.25|0.234|0.228|0.234|0.24|0.236|0.25|0.274|0.242|0.284|0.284|0.286|0.284|0.284|0.278|0.282|0.286|||0.278|0.28||||0.27|0.264|0.256|0.3|0.322|0.322|0.322|0.316|0.322|0.322|0.322|0.322|0.324|0.328|0.322|0.304|0.31|0.3|0.318|0.29|0.33|0.266|0.288|0.302|0.306|0.29|0.296|0.344|0.334|0.37|0.378|0.39|0.328|0.364|0.382|0.41|0.408|0.418|0.41|0.434|0.39|0.38|0.342|0.354
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.84|2.88|2.94|2.88|3.04|2.98|3.08|3.14|3.12|3.3|3.26|3.18|3.24|3.22|3.4|3.4|3.38|3.4|3.34|3.46|3.46|3.44|3.46|3.38|3.5|3.6|3.58|3.56|3.66|3.74|3.66|3.56|3.66|3.52|3.7|3.96|3.56|3.48|3.46|3.4|3.38|3.4|3.3|3.2|3.22|3.2|3.22|3.18|3.18|3.16|3.14|3.16|3.14|3.18|3.12|3.12|3.28|3.04|2.94|2.94|2.9|2.9|2.94|2.9|2.86|2.84|2.86|2.82|2.8|2.8|2.84|2.86|2.86|2.82|2.78|2.72|2.76|2.8|2.86|2.9|2.88|2.86|2.98|3.1|3|3.1|3.1|3.1|3.1|3|3|3|3|3.1|3.1|3.12|3.1|3.04|3.1|3.14|3.12|3.12|3.1|3.1|3.08|3.14|3.08|3.04|3.1|3.12|3.08|3.12|3.08|3.04|3||3.02|3.02|2.9|2.74|2.7|2.5|2.44|||2.44|2.46|2.46|2.5|2.4|2.48|2.42|2.56|2.34|2.34|2.36|2.5|2.54|2.56|2.56|2.62|2.56|2.54|2.56|2.56|2.54|2.54|2.54|2.56|2.52|2.52|2.5|2.48|2.56|2.66|2.58|2.46|2.54|2.54|2.56|2.58|2.46|2.5|2.36|2.42|2.34|2.28|2.06|2.04|1.99|2|2.04|2.04|2.06|2.04|2.04|2.04|2.04|2.02|1.98|2.04|1.98|1.96|1.96|1.96|1.93|1.93|1.93|1.95|1.96|1.94|1.94|1.96|1.96|1.97|1.95|1.93|1.93|1.94|1.93|1.94|||1.98|1.99||||1.99|2.02|2.06|2.04|2.04|2.1|1.84|1.88|1.77|1.73|1.73|1.68|1.67|1.71|1.69|1.66|1.7|1.69|1.72|1.72|1.7|1.71|1.68|1.81|1.7|1.71|1.72|1.66|1.73|1.74|1.76|1.76|1.85|1.73|1.7|1.68|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.71
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2|0.205|0.205|0.2|0.203|0.202|0.201|0.203|0.21|0.202|0.202|0.203|0.207|0.201|0.213|0.22|0.217|0.216|0.209|0.202|0.215|0.21|0.202|0.215|0.201|0.205|0.201|0.204|0.211|0.218|0.211|0.234|0.221|0.221|0.205|0.216|0.2|0.205|0.205|0.23|0.225|0.209|0.22|0.2|0.2|0.211|0.205|0.1995|0.2|0.195|0.195|0.205|0.206|0.1955|0.205|0.208|0.225|0.22|0.218|0.221|0.221|0.224|0.226|0.229|0.222|0.235|0.225|0.226|0.229|0.226|0.237|0.231|0.232|0.235|0.238|0.236|0.238|0.24|0.242|0.249|0.25|0.244|0.246|0.258|0.25|0.254|0.25|0.252|0.246|0.25|0.25|0.26|0.254|0.252|0.257|0.259|0.247|0.264|0.268|0.24|0.241|0.26|0.257|0.255|0.276|0.28|0.278|0.241|0.23|0.223|0.238|0.232|0.232|0.224|0.223||0.223|0.234|0.232|0.212|0.237|0.22|0.218|||0.204|0.21|0.221|0.206|0.209|0.217|0.22|0.201|0.19|0.2165|0.2205|0.2325|0.23|0.239|0.23|0.2335|0.228|0.2275|0.235|0.222|0.2275|0.235|0.238|0.25|0.2455|0.25|0.2575|0.26|0.26|0.2805|0.29|0.2995|0.303|0.3015|0.319|0.313|0.3195|0.313|0.31|0.315|0.3275|0.316|0.3035|0.3195|0.31|0.32|0.32|0.3185|0.3195|0.32|0.322|0.32|0.3205|0.33|0.3255|0.3335|0.326|0.325|0.3345|0.321|0.331|0.3145|0.326|0.31|0.3225|0.33|0.333|0.3375|0.34|0.3455|0.3495|0.33|0.3445|0.338|0.338|0.3595|||0.335|0.352||||0.334|0.336|0.3265|0.346|0.337|0.3485|0.3305|0.346|0.347|0.3405|0.352|0.3545|0.3405|0.348|0.356|0.3765|0.3605|0.3805|0.381|0.3405|0.34|0.3325|0.345|0.3305|0.34|0.34|0.335|0.3395|0.3405|0.35|0.3595|0.35|0.35|0.3685|0.3755|0.359|0.334|0.334|0.3125|0.379|0.374|0.372|0.3995|0.3795
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56|56.6|54.9|55.9|51.9|50.1|50.5|50|51|51|51.5|51.7|50.8|50.7|52.9|54|53.5|52.5|54.8|53.3|54.6|56.1|57.1|58.2|58.4|58.6|59|59.9|61.2|60.4|60.2|61.6|61.4|62.9|63.3|61.4|61.1|61.1|60.5|60.1|61.5|60.2|61.2|60.7|61.6|62.1|62|62.9|63.7|66.2|67|65.6|67.1|67.1|66.6|68.5|76.5|75.6|75.5|76.6|76.9|76.6|78.8|77.5|79|79|78.3|80|78.1|78|79.7|81|80.4|80.8|80.3|77.9|79.7|80.9|77.7|77.4|77.4|80|78.9|77.9|77.5|78.7|79|79|75.7|74.4|75.3|75.2|75.4|75.3|74.7|74.7|74.6|75.7|74.7|74.2|79.3|79.7|77.9|81.4|80|78.5|76.9|77.3|77.1|75.6|74.7|74.4|75.9|76.4|76||74.8|74.5|74.2|74.8|73.9|72.4|72.1|||72.9|72.9|72|70.2|70.2|70.5|69.8|72|69.8|71.2|74.3|75|75|76.3|77.5|78.6|81.5|82|81.7|80|91.1|93.3|93|90.6|89.8|85.6|87.6|85.8|83.1|84.5|85.3|83.8|76.9|80.4|76.4|77.4|78.2|77.1|78.3|77.8|76.3|76.6|75.5|77|76.7|76.1|76|76.8|79.2|78.1|81|79.1|78.4|78|78.8|79.8|78.1|80|79.1|78.7|78.3|78.6|79.2|80.4|78.7|78.6|79|77.8|77.9|78|78.7|77.6|78|77.9|77.3|77|||76.1|77||||76.5|76|76|75.2|76|76.5|78.4|76.8|79.6|79.4|79.4|79.2|79.2|79.2|78.5|78.1|77.5|77.1|76.8|76|78.6|77|76.2|75.8|76.3|76.4|78.2|80.3|84.5|84.2|84.6|84.3|83.7|81.2|83.2|79.9|78.8|78.5|76.8|79.1|80.3|81.5|81|80
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.16|3.132|3.136|3.184|3.238|3.216|3.23|3.264|3.22|3.188|3.148|3.212|3.196|3.18|3.232|3.248|3.27|3.232|3.33|3.32|3.308|3.286|3.306|3.336|3.328|3.24|3.252|3.212|3.342|3.388|3.398|3.278|3.466|3.476|3.488|3.36|3.358|3.35|3.374|3.376|3.404|3.306|3.254|3.314|3.322|3.308|3.294|3.214|3.2|3.12|3.172|3.172|3.19|3.17|3.132|3.176|3.16|3.196|3.15|3.108|3.088|3.086|3.082|3.092|3.1|3.092|3.042|3|2.976|3.014|3.044|3.03|3.116|3.112|3.086|3.11|3.052|3.036|3.068|3.054|3.016|3.03|2.996|2.942|2.822|2.87|2.964|2.992|2.954|2.92|2.894|2.908|2.906|2.86|2.798|2.844|2.78|2.69|2.664|2.614|2.666|2.722|2.78|2.776|2.788|2.714|2.666|2.592|2.696|2.734|2.568|2.608|2.59|2.634|2.608||2.622|2.538|2.62|2.674|2.658|2.63|2.672|||2.718|2.718|2.762|2.604|2.502|2.352|2.212|2.372|2.294|2.388|2.594|2.498|2.585|2.527|2.55|2.589|2.427|2.344|2.355|2.422|2.463|2.44|2.45|2.448|2.444|2.358|2.4|2.32|2.371|2.4|2.446|2.624|2.7|2.676|2.764|2.797|2.712|2.673|2.619|2.536|2.516|2.524|2.597|2.604|2.667|2.694|2.58|2.7|2.814|2.774|2.829|2.824|2.72|2.72|2.87|2.848|2.727|2.756|2.732|2.691|2.774|2.669|2.728|2.716|2.717|2.681|2.659|2.48|2.486|2.537|2.597|2.541|2.635|2.748|2.8|2.858|||2.921|2.902||||2.875|2.89|2.788|2.961|2.976|2.98|3.086|3.14|3.17|3.154|3.116|3.2|3.2|3.2|3.165|3.175|3.148|3.164|3.163|2.89|2.926|2.834|2.708|2.7|2.734|2.69|2.767|2.786|2.737|2.741|2.791|2.786|2.743|2.682|2.79|2.755|2.762|2.726|2.879|2.971|3.033|2.986|2.945|2.941
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.3|11.2|11.3|11.2|11.2|9.45|9.45|9.4|9.45|9.6|9.45|9.55|9.6|9.55|9.5|9.45|9.3|9.3|9.4|9.45|9.5|9.35||9.25|8.95|9.25|9.3|9.5|9.5|9.5|||9.65|9.35|9.15|9.35|9.4|8.15|8.1|8.1|7.95|8.05|8.55|8.55|8.3|8.25|8.2|8.2|8.1|8.05|8.05|8.05|8.05|8.05|8.15|8.15|8.3|8.05|7.9|8.1|8.3|8.7|7.7|7.7|7.3|5.7|6|7.25|7.6|7.55|7.45|7.65|7.45|7.55|7.5|7.8|7.7|7.75|7.7|7.85|7.8|8.05|7.95|8|7.15|6.95|7.2|7.1|7.2|7.15|7.15|7|7.1|7.1|6.85|6.7|6.7|6.75|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|||6.9|6.75||||6.65|6.5|6.85|6.75|6.9|6.95|6.9|6.85|7.3|7|7.1|6.75|6.7|6.6|6.65|6.65|6.6|6.65|6.8|6.8|6.95|6.9|6.95|7|6.85|6.95|7|7.1|6.9|7.15|6.95|6.7|6.85|6.8|6.95|6.95|6.8|6.75|6.4|6.6|6.25|6.15|6.2|6.2
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|114.5|113.7|120.4|110.3|110.6|107.9|109.2|106.2|106.6|103|101.2|101|97.95|96.35|95.65|95|95.6|96.9|99.25|99.5|96.55|97.25|99.15|99.15|98|96.95|97.45|95.45|97.2|97|97|97.25|98.4|98.3|97.8|96|96.25|96|95.45|96.35|95.55|95.85|95.6|94.5|95.7|95.7|92.3|91.3|86.7|86.55|87.65|88.5|89.8|92.1|93.7|93.3|94.15|93.85|94|91.25|91.85|90.5|91.55|94|95.45|94.95|93.35|89.4|87|86.85|88.15|88.75|88|88.3|88.55|87.2|86.3|86.35|79.9|80.45|79.55|81.4|81.65|81|80|79.6|80.65|79.9|80.15|81.45|82|81.7|80.1|78.3|77.3|77.5|78.2|79.45|79.35|77.75|77.75|77.8|78.1|77.5|77.3|77.75|78|79.7|79.05|77.75|77.1|75.25|75.65|76.4|76.6||76.55|76.75|77.2|76.8|76.6|75.9|75.85|||74.3|75.2|75.4|75.2|74.1|73.95|72.7|74.7|73.5|77.35|83.25|85.75|86.5|87.05|88.75|90.5|93.95|94.5|93.2|89.55|91.85|93.3|94.5|93.9|92.85|90.9|90.05|90.35|90.15|91.65|92.6|90.05|83.3|84.45|83.45|84.05|84.75|83.5|82.35|83.6|86.2|85.05|88.1|87.05|85|84.35|82.7|82.8|82.9|81.25|80.25|74.7|74.3|74.6|75.85|75|72.65|72.65|72.8|73.95|73.2|73.9|74.9|76.25|74.9|73.05|73.3|71.2|70.85|70.45|73.5|73.4|74.75|76.6|75.5|75.6|||76.7|76.6||||77.7|77.9|79.6|79.15|78.55|79.6|81.1|83.55|84.9|84|84|84.25|84.4|76|75.65|75.3|74.5|74.65|75.35|76.6|76.05|76.75|76.7|80.2|79.4|80.1|78.45|77|77.2|76|81.8|81.7|82.35|78.1|81.7|75.05|72.15|72.15|71.9|71.9|71.25|70.3|69.8|68.9
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|29.8|30.56|30.78|30.5|30.76|29.96|29.58|29|28.18|28.14|28.86|29.2|28.46|28.62|28.32|28.98|28.8|27.92|27.66|26.6|27|26.36|26.44|26.48|26.16|26.5|26.14|26.9|28.16|28.9|28.66|28.84|28.94|29.32|28.92|28.56|28.9|29.3|29.42|28.58|28.96|29.02|29.04|28.74|28.62|28.9|27.88|27.46|26.76|26.38|26.5|25.6|24.58|24.84|24.92|25|24.9|24.2|24.62|24.68|25.84|25.42|25.6|25.82|25.8|26.24|26.62|27.06|27.98|26.46|26.68|26.68|26.3|27.36|25.08|24.96|25.04|25.04|23.18|23.2|22.8|23.58|23.12|23.22|23.58|24.66|24.84|24.9|24.8|25.1|25.44|25.74|24.72|23.62|23.6|23.34|24.26|25.72|25.48|24.94|24.92|25.1|24.82|24.6|23.9|23.42|22.84|22.66|22.12|21.52|21.3|19.17|22.62|21.9|21.5||21.06|21.1|21.38|21|20.66|20.82|20.12|||19.92|19.85|19.88|18.36|17.21|17.73|17.02|17.39|16.4|16.95|19.4|20.1|20.46|20.3|20.8|21.94|21.4|21.78|21.4|22.48|22.84|22.18|22.68|22.64|22.38|20.76|21.46|20.68|21.14|22.32|23.38|23.24|22.32|22.76|23.2|23.66|22.7|18.81|18.85|19.25|18.72|18.59|19.23|19.05|18.74|19.4|19.04|18.43|18.24|18.35|18.82|17.95|18.19|17.96|18.8|18.44|18|18.7|18.2|18.41|17.86|17.71|16.99|17.26|17.2|16.89|17.37|16.1|15.74|16.25|16.69|15.73|15.83|14.92|15.62|15.95|||15.6|15.84||||15.6|15.76|15.78|16.7|16.51|16.62|16.4|16.42|16.6|16.38|16.18|16.15|15.76|14.65|13.85|13.77|13.11|12.06|11.64|11.18|11.27|11.16|10.39|9.765|10.15|10.15|10|10.15|9.99|8.815|8.975|8.59|8.845|8.865|9.085|9.355|9.53|9.395|9.55|9.6|9.98|9.975|9.9|9.605
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.06|9.08|9.14|9.04|8.82|8.9|8.86|9.18|9.44|9.5|9.42|9.38|9.36|9.4|9.76|9.8|10.15|10.3|10.2|10|10.05|10.05|10.05|10.05|9.82|9.74|9.98|9.86|10.15|10|9.88|9.94|9.82|9.8|9.96|9.96|9.88|9.8|9.82|10.2|10.25|10.55|10.25|10.55|10.4|10.55|10.45|10.4|10.4|10.5|10.3|10.45|10.7|10.15|10|10.05|10.6|10.5|10.35|10.25|10.1|10|10.3|10.1|10.05|10.1|9.96|9.92|9.88|9.92|9.88|9.82|9.88|9.92|9.98|10.05|10.2|10|9.88|9.7|9.7|9.76|9.66|9.8|10.05|9.88|9.82|9.86|10|10|10|10.1|9.98|9.94|10.4|10.4|10.05|9.94|9.74|9.92|10.25|10.3|10.4|10.75|10.45|10.7|10.9|10.85|10.9|10.7|10.85|10.9|10.95|11.35|11.3||11.45|11.3|11.3|11.25|11.4|11.1|10.95|||10.9|10.85|10.95|11|11.05|11|11|10.85|10.9|11|11|11.1|11.2|11.1|10.6|11|11|11|11.1|11|11|11.2|11.1|10.5|10.3|10.4|10.4|10.4|10.1|10.4|10.4|10.2|10.3|10.4|10.4|10.4|10.4|10.4|10.4|9.95|9.8|9.55|9.9|9.85|9.7|9.65|9.85|10|9.95|9.65|9.9|9.7|9.6|9.45|9.65|9.55|9.3|9.25|9|9.3|9.3|9.5|9.65|9.6|9.65|9.55|9.6|9.7|9.65|9.6|9.6|9.55|9.65|9.6|9.7|9.45|||9.2|9.15||||9.15|9.5|10.2|10.2|10.3|10.2|10.2|10.2|10.3|10.3|10.4|10.5|10.4|9.85|9.9|9.9|10|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.5|9.6|9.6|9.75|9.7|9.6|9.65|9.5|9.05|9.3|9.25|8.8|8.75|8.85|8.8|8.85|8.7|8.6
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|16|17.3||17.55|17.6|17.9|18.35|18.4|19|18.9|16.6||16.55|16.8|17|17.55||17.6|18.55|19|19.45|19.6|19.2|19|18.65|18.55|19.85||20.9|20.9|20.8|19.65|20.7|20.8|21|19.65||19.65|||19.65|19|20.5|20.1|19.65|||19.7|19.55|20|21|20.5|21.3|22|20.8|20.7|20.1|20.9|21.3|21.8|22.5|22|22.5|22|21.5|21.5|19.35|18.65|18.9|18.5|20|18.7|19.65|19.2|20.3|20.2|19.35|19.7|20.1|19.85|19.75|19.5||19.35|19.55|20.7|21||18.1|18.05|19|19.3|19.55|19.6|20.5|20|20.2|20.9|20|19.95|17.8|18.9|19.35|18.4|18.4|17.7|20.1||18.25|19.2|20.1|20.6|21.5|21.7|||21.1|19.1|18.95|18.4||17.9|17.95|||17.9|18.4|18.85|19.05||20.1|22.5|17|17|19.15|19.6|20.2||19.15|21.5|20.8|21.3|20.8|20.3|20.2|21|19.05|20|21|20.3|20.1|20.1|20.1|21.3|21.6|21.6|21.6|21.5|21.5|22.5|20.7|21|20.8|21.6|21.5|22.1|||23.7|22.9||24|24.9|22.8|23.9|23.5|23.6||25|23.8|21.9||23.3|23.1|24.5||25.9|24.9|24.5|22|20.1|19.85|21.5||22.2||22|22.4|22.7|23.1|22|||23.8|18.6||||20.1|20.2|21.4|22.7|21.2|23.1|23.7|21.7|20.3|17.7|17.55|17.95|17.5|15.3|15.4|16.35|15.35|15.8|15.15|16.4|16.45|18.3|18||18.9|18|20.6|19.95|18.8|20|21.8|20.6|20.5|20.1||20.2|21.2|23.1|21|19.9|19.9||20.8|22
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|7.92|8.04|7.95|8.18|8.18|8.24|8.07|8.04|7.98|8.34|8.15|8.21|8.49|8.43|8.49|8.33|8.33|8.47|8.67|8.67|8.79|8.87|8.97|8.99|9.12|9.16|9.39|9.44|9.8|9.69|9.53|9.51|9.75|10.06|10.1|10|9.86|10.72|10.84|10.62|10.78|10.68|10.62|10.36|10.96|9.39|9.25|9.47|9.75|9.63|9.76|10.04|10.3|10.74|10.68|11.3|10.5|10|9.75|9.51|8.83|8.43|8.59|8.77|8.75|8.71|8.46|8.26|8.45|9|9|9.04|8.99|9.03|8.86|8.6|8.64|8.61|8.75|8.34|8.53|8.66|8.51|8.67|8.63|9.02|8.99|8.92|8.92|8.36|8.37|8.48|8.65|8.51|8.95|8.59|8.75|8.3|8.26|8.14|8.11|8.28|8.24|8.35|8.3|8.18|8.55|8.37|8.28|8.25|8.25|8.06|8.05|8.25|8.3||8.06|8.2|8.38|8.11|8.4|8.33|8.09|||8.39|8.25|8.49|8.28|8.65|8.2|8.03|8.21|7.47|7.5|7.81|7.92|8.18|8.1|8.25|8.18|8.33|8.15|8.33|7.94|8.69|8.77|8.73|8.19|7.63|7.12|7.18|7.46|7.35|7.79|7.85|7.85|7.49|8|8.07|8.84|8.74|8.7|8.58|8.67|8.49|8.72|8.77|8.94|8.87|9.5|8.92|9.22|9.38|9.21|9.33|9.47|9.66|9.59|9.02|9.81|9.98|9.45|9.91|9.79|9.77|9.75|9.81|9.84|10.48|10.06|10.76|10.38|10.5|10.5|10.9|10.44|11.4|11.26|11.4|12.68|||10.62|9.08||||9.02|9.42|8.94|9.22|9.35|9.6|9.78|9.82|9.8|10.26|10.54|10.04|9.7|8.62|8.63|9|9.06|9.18|9.15|9.1|9.44|9.38|9.04|9.24|9.07|9.24|8.58|8.34|8.27|8.95|9.24|9.1|9.3|9.37|9.92|10.14|10.24|10.1|10.12|10.1|10.4|10.44|10.16|10.4
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|30.9|30.1|29.32|29.98|29.56|29.4|29.08|28.8|28.84|28.3|27.82|28.68|28.3|27.82|27.8|27.1|27.16|27.12|27.2|27.14|26.84|26.38|27.18|27.44|27.14|26.8|26.92|26.78|27.26|27.44|27.54|27.44|27.76|27.98|27.92|27.54|28.04|28.38|27.88|28.32|28.02|27.7|27.56|27.1|26.72|26.14|26.1|26.6|26.1|25.82|26.38|26.96|25.94|26|26.32|26.3|26.52|26.78|27.12|27.34|28.2|28.08|29.14|28.58|28.64|28.68|28.06|28.5|28.68|28.2|28.12|27.76|27.6|27.68|28.16|28.12|27.94|25|24.4|25.52|26.48|27.42|27.02|27.4|27.24|27.42|27.9|27.6|27.24|27.48|27.64|28.04|27.54|28|27.24|27.78|27.82|27.46|27.06|26.36|26.5|27.02|26.96|26.72|26.64|26.82|27.3|27.76|27.44|27.34|27.4|26.74|26.98|26.8|26.32||26.7|25.2|25|24.92|24.26|23.9|23.56|||23.82|24.1|23.18|23.16|22.1|23.24|22.28|22.96|22.44|23.3|25.48|26.22|26.64|25.56|27.12|27.1|26.86|26.12|25.9|26.64|27.04|27.1|26.82|26.3|24.56|23.5|23.26|23.16|23.76|24.76|25.72|24.62|23.04|23.64|22.62|23.64|23|23.02|22.68|22.38|22.74|22.42|22.64|22.3|21.98|21.74|21.4|22|21.7|21.32|21.82|20.78|21.3|20.68|21|21.8|21.12|21.12|21.4|21.2|20.42|20.26|20.48|20.82|20.72|20.6|20.72|20.22|20.82|20|19.8|19.64|19.9|21.1|20.66|21|||20.76|20.74||||20.96|20.62|20.1|21.3|21.28|21.46|21.66|22.56|22.32|21.94|21.16|21.84|21.9|22|21.14|20.48|20.12|20.06|19.94|19.47|19.2|18.5|17.8|18.37|18.49|18.96|19.31|19.19|19.51|19.77|20.42|20.1|20.48|20.02|20.88|20.84|20.76|21.36|21.98|22.56|23.02|23.18|23.3|23.42
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|19.72|19.46|18.7|18.94|18.08|18.22|18.36|18.58|17.84|18|17.9|18.4|18.26|18.14|18.32|18.42|17.88|17.78|18.12|18.14|17.78|18.78|18.96|18.58|18.3|17.98|18.92|19.34|18.88|19.74|19.64|19.6|19.6|19.72|19.7|19.66|19.8|19.8|19.72|19.28|19.74|19.78|19.9|19.7|19.6|19.54|19.34|19.56|19.46|18.94|19.38|19.5|19.74|19.8|19.8|19.8|19.8|19.3|20.2|20.35|20.85|21.8|21.2|20.9|20.9|21.25|21.7|21.4|21.85|21.9|20.7|20.1|19.94|20.35|20.85|20.35|20.4|20.8|21.1|20.95|20.65|21.55|21.75|22.05|21.9|22.5|22.15|22.1|22.1|22.05|22.25|21|20.5|19.7|19.92|19.06|18.6|18.38|18.86|18.1|18.4|18.62|18.9|17.94|17.58|17.5|18.94|18.8|19.86|19.6|19.04|18.96|19.1|19.4|19.66||19|20.15|23.7|24.35|22.8|22.2|22.25|||23.15|23.15|23.55|23.1|22.55|22.15|22.3|22.9|21.9|22.5|23|23.3|23.7|23.2|23.8|23.7|24|24.2|24.3|24.3|24.3|24.4|25.3|24.9|24.4|23.9|23.9|24.1|24.7|26.6|26.5|26|25.2|26.1|25.7|26.8|26.8|27|27.1|25|25.1|27|27.1|26.8|24.9|24.4|22.4|23|22.4|22.4|19.8|19|19.75|20.1|20.1|19.3|19.05|19|19|19.25|18.95|19|19|19|18.15|17.8|18.25|18|17.65|17.7|17.5|17.4|18.05|18.2|17.55|18|||18.4|18.05||||18.1|18.2|18.2|18.5|18.5|18.75|20.2|19.3|18.65|18.75|18.9|18.2|18.1|18.15|17.6|17.7|17.75|17.65|17.1|16.75|18.6|18.05|18.15|16.9|16.1|16.85|16.65|16.35|15.95|16.7|17.55|17.5|17.65|17.35|17.95|18.3|17.85|17.85|18|18.5|19.9|20.8|21.5|21.5
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|104.4|100.3|99.2|94.45|94.35|95.75|92.9|93.7|92.5|93.2|92.2|95.05|96.9|96.95|96.45|95.1|94.15|93.55|95.4|93.6|91|91|91.65|92.05|91.65|89.9|89.75|86.75|87.95|88.55|89|90.5|92|91.85|91.1|91.5|91.45|93|93.85|91.9|95.35|93.4|97.3|95.5|95.15|95.4|94.35|92.8|92|90.9|94.7|95.05|94.5|91.55|92.45|93.4|92.35|91.5|95.15|95.4|95.15|93.65|94.45|92.55|93.65|93.15|93.4|92.55|91.45|83.95|81.6|78.45|78.6|81.65|80.15|78.45|78.5|77.55|75.6|75.35|74.05|75.2|74.5|75.65|75.2|75.85|76.9|76|78.85|79.05|79.5|78.6|79.5|78.65|77.95|77.85|79.15|80.15|80.4|77.6|76.95|76.3|74.8|74.2|73.2|72.6|73.7|74.35|75.6|76|75.6|74.75|76|76.75|75.9||74.6|74|72.75|72.55|71.5|71.25|69.8|||69.5|69.4|68.45|65.15|62.1|62.7|60.65|61.75|59.5|60.8|66.7|66.3|67.2|66.2|67.4|69.4|69.5|69.3|68.9|68|69.3|71.8|72.5|70.5|70.9|66.7|69.6|66.6|65.7|67.3|71.9|70.2|59.5|59.1|55.7|56.5|56.7|55.7|55.6|53.9|54|54.9|56.1|55|53.9|52.2|50.4|50.1|49.55|49.1|49.25|48.3|48.6|48.9|49.7|49|47.8|48.6|48.25|48.65|49|47.75|47.05|46.85|46.55|45.95|45.6|44.8|44.75|46.05|46.1|45.35|45.75|46.3|45.85|46|||46.25|46.1||||46.5|46.3|46.5|46|46.75|46.4|47.05|47.05|47.65|45.45|45.1|44.95|44.75|44.75|44.65|43.75|43.6|43.15|42.7|43.4|44.5|44.3|44.75|44.4|44.4|45.35|44.8|46.15|45.35|45.2|46.35|45.55|45.45|44.85|44.85|43.7|44.45|44.1|44.6|44.8|44.9|44.2|44.15|49.6
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.2|42.6|42.8|42.4|43|43|42.8|42.8|42.8|43|43|43|42.8|42.6|43|42.6|42.6|42.6|42.8|42.8|42.6|42.6|42.2|42|42.2|42.6||42.4|42.4|42.4|42.4|42.4|42.4|42.6|||42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.2|42.6|42.8|42.8|42.8||40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|41|40.8|40.8|40.8|40.8|41|41|41|41|41|41|41.2|41.4|41.2|41.4|41.4|41.4|41.4|41.2|41|40.8|40.8|40.8|40.8|40.8|40.8|40.8|41.2|41.2|41.2|40.8|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|41.6|41.8|41.8|41.6|41.8|41.6|41.4|41.4|||41.2|41.4||||41.4|41.4|41.4|41.4|41.2|41.6|41.6|41.6|41.4|41|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.4|41.4|41.4|41.4|41.6|41.6|41.4|41.6|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.4|29.4|30|30|30|30|30|30|30|30|30|30|30|29.8|29.8|30|30|30|30|30|30|30|30|30.2|30.2|30.4||30|30|30.2|30.2|30.2|30|30|||30.2|30|30|30|30|30|30|30|29.8|29.9|30.1|30.1|30.1|30.2|29.3|29.4|29.5|29.8|29.7|29.9|29.8|30.5|30|29.4|29.3|28.9|29.2|29.3|29|28.5|28.9|29.2|29.2|28.7|29.2|29.3|28.6|28.8|29.1|28.8|28.6|28.9|29.1|29.5|28.3|28.9|28.7|28.7|28.5|29.1|28.7|27.8|28|28.5|28|27.4|27.4|27.3|27.2|26.9|26.8|26.9|27.1|27.6|27.6|27.5|27.7|27.6|27.6|27.4|27.4|27|27.4|27.4|27|27.2|||27|27||||26.4|25.8|26.2|26.7|26.8|26.9|26.7|26.7|26.8|27|26.6|26.8|26.9|26.9|27.2|27.2|26.7|26.7|26.6|27.3|27.2|27.3|27.5|27.5|27.3|27.7|27.5|26.5|26.8|27.7|27.1|27.6|27|26.9|27.1|27.3|27.1|27.2|26.5|26.5|26.6|26.6|26.2|26.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|74.3|74.25|80.45|82.05|79.9|80.1|79.35|78.95|78.75|78.75|77.9|78.05|76.95|76.15|76.85|77.15|77.1|77.25|77.55|77.25|77.75|77.75|78.2|81|81.4|81.4|81.15|81.35|82.5|81.8|82.45|81.8|82.5|83.05|83.4|82.6|82.8|83.2|81.65|82.45|81.4|81.2|80.25|79.95|80.6|79.75|78.4|78.25|76.95|76.3|77.1|77.85|79.4|79.1|81.7|79.65|79.8|77.35|77.85|77.05|77.35|77.85|78.35|76.65|78.6|79|75.7|73.8|72.75|72.25|72.85|73.35|70.25|70.3|71.8|68.4|68.4|68.55|67.85|67.45|67.15|68.25|68.8|69.5|70.65|72|72.35|73.25|72.7|72.3|72.25|72.55|72.7|71.45|72.95|74.2|75.1|73.1|73|71.6|73.85|74.75|75.1|73.6|73|73.85|78.65|79.4|77.35|75.45|74|71.8|71.1|71.7|71.05||70.65|72.45|71.85|71.6|70.55|69.55|67.8|||66.15|66.65|66.15|64.6|62.65|61.5|59.95|62|62.5|63.85|66.95|69.35|69.75|68.9|71.75|72.9|74.15|75.55|74.3|73.9|75.3|77.8|79.4|78.55|77.1|77.25|78.95|78.45|78.85|77.7|80|77.75|75.25|80|78.65|78.7|81.1|79.65|77.75|76.9|77|76.85|78.9|78.8|77.8|75.8|71.75|71.5|72.65|71.9|72.95|71.75|72.75|72.25|73.55|74.85|74.4|73.7|75.4|73.8|73|73.7|72.9|74.05|72.75|71.95|72.7|71.35|71.55|71.85|71.3|72|73.5|73.95|71|72.15|||72.4|72.2||||70.85|71.3|71.2|71.85|72.65|72.1|74.35|73.35|72.5|73.9|73.6|71.3|69.5|67.9|66.35|66.2|64.5|63.45|63.1|63.6|64.8|63.25|63.1|63.3|64.75|64.15|63.5|63.35|62|62.8|63.6|63.15|65|63.15|67.4|67.6|68.05|67.55|68.25|69.5|71.15|71.65|72.15|71.3
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.585|3.505|3.51|3.505|3.58|3.585|3.605|3.62|3.545|3.54|3.58|3.595|3.605|3.59|3.63|3.62|3.605|3.58|3.605|3.62|3.59|3.595|3.625|3.625|3.61|3.6|3.615|3.565|3.62|3.67|3.625|3.66|3.66|3.64|3.655|3.65|3.68|3.68|3.645|3.635|3.63|3.605|3.675|3.63|3.66|3.7|3.655|3.64|3.64|3.635|3.655|3.73|3.785|3.74|3.825|3.81|3.875|3.875|3.865|3.925|3.935|3.85|3.895|3.865|3.855|3.895|3.85|3.835|3.79|3.875|3.91|3.92|3.89|3.93|3.9|3.835|3.885|3.87|3.83|3.83|3.8|3.785|3.885|3.845|3.775|3.73|3.775|3.775|3.795|3.81|3.76|3.78|3.74|3.78|3.815|3.84|3.885|3.92|3.925|3.865|3.86|3.82|3.835|3.92|4.1|3.965|3.675|3.7|3.595|3.31|3.325|3.295|3.335|3.315|3.33||3.28|3.25|3.255|3.195|3.145|3.115|3.12|||3.045|3.035|3.025|3.025|2.975|2.9|2.935|3.005|2.92|2.95|2.995|3.015|3.02|3.03|3.045|3.025|3.035|3.035|3.02|3.04|3.025|3.025|3.05|3.08|3.105|3.135|3.09|3.07|3.04|3.23|3.225|3.225|3.275|3.26|3.225|3.24|3.24|3.235|3.24|3.21|3.175|3.25|3.19|3.21|3.3|3.31|3.305|3.23|3.25|3.32|3.31|3.33|3.29|3.295|3.265|3.225|3.23|3.24|3.22|3.21|3.215|3.2|3.2|3.18|3.14|3|2.935|3.125|3.1|3.14|3.16|3.155|3.19|3.215|3.17|3.2|||3.14|3.18||||3.165|3.115|3.155|3.195|3.185|3.21|3.255|3.255|3.32|3.31|3.34|3.355|3.325|3.29|3.24|3.23|3.25|3.245|3.18|3.18|3.265|3.23|3.155|3.13|3.185|3.095|3.16|3.225|3.1|3.19|3.3|3.39|3.35|3.41|3.45|3.435|3.4|3.41|3.415|3.505|3.45|3.49|3.46|3.475
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.395|4.39|4.4|4.405|4.4|4.415|4.41|4.385|4.38|4.385|4.375|4.39|4.375|4.36|4.4|4.41|4.43|4.415|4.42|4.415|4.43|4.43|4.43|4.44|4.4|4.42|4.405|4.45|4.455|4.45|4.445|4.4|4.38|4.375|4.39|4.405|4.41|4.405|4.42|4.44|4.43|4.435|4.43|4.445|4.45|4.45|4.445|4.44|4.435|4.44|4.44|4.35|4.07|4.1|4.15|4.2|3.75|3.67|3.765|3.935|3.9|3.885|3.695|3.785|3.83|3.98|3.965|3.87|3.8|3.775|3.76|3.73|3.685|3.62|3.6|3.465|3.4|3.3|3.13|3|2.99|3.065|3.08|3.1|3.05|3.05|3.2|3.05|3|3|2.85|2.73|2.67|2.66|2.655|2.635|2.68|2.765|2.73|2.735|2.785|2.855|2.95|2.98|3.18|3.115|3.27|3.34|3.33|3.185|3.135|3.165|3.15|3.15|3.11||3.125|3.09|3.19|3.25|3.26|3.275|3.23|||3.58|3.505|3.42|3.28|3.115|3.055|2.88|3.03|2.835|2.966|3.19|3.286|3.382|3.316|3.402|3.474|3.514|3.376|3.316|3.36|3.428|3.48|3.478|3.37|3.292|3.192|3.248|3.344|3.482|3.538|3.544|3.376|3.018|3.178|3.102|3.134|3.098|3.108|3.17|3.138|3.19|3.148|3.244|3.25|3.248|3.312|3.286|3.208|3.168|3.148|3.306|3.46|3.05|2.994|2.99|3.038|2.922|2.956|2.744|2.77|2.638|2.588|2.572|2.54|2.516|2.502|2.488|2.38|2.378|2.41|2.502|2.472|2.512|2.54|2.6|2.646|||2.634|2.638||||2.58|2.604|2.664|2.582|2.952|3.034|3.038|3.176|3.164|3.178|3.15|3.13|3.136|3.132|3.09|3.136|3.21|3.158|3.036|2.992|3.09|3.012|2.968|2.97|2.98|3.078|2.932|2.988|2.966|3.002|3.058|2.998|2.956|2.884|3.014|2.98|2.986|2.96|2.932|3.022|2.964|2.988|2.964|3
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|102.2|101|100.2|101.2|100.8|100.6|100.2|99.9|99.9|98.2|97.4|97.8|97.3|96.5|95.5|97.5|98.4|97.7|99.2|98.9|97.5|97|97.3|98.4|96.7|96.6|95.2|94.9|96.2|96.2|95.5|96.3|95.2|94.5|94|93.7|94.1|95|94.8|95.7|96.9|98.6|99.3|99.9|100.6|100|99.2|100.4|98.2|98.2|100.6|100.6|101|100.6|101|99.8|100.4|99.6|99.6|99.4|100|99.9|101.2|100.6|100.4|100.6|101|101|101|99.3|99.1|99.5|97.8|98.1|98.1|96|96.2|96.4|96.1|96.3|95.5|96.7|96.4|96.1|96.9|97.6|98.6|99|98.3|97.8|98.9|100.2|100.2|100|99.9|100|100.6|99.9|100|98.8|100.2|100.2|100|100.6|101|102|101.6|100.4|103|102.8|102.2|102|101.6|101.4|102.6||102|102.2|101.8|101.4|101.4|100|98.8|||99|99.7|99|98.9|96.9|96.9|95.2|96.3|94.1|97.9|101|102.2|104|103|106|99.3|98.6|98|98.1|98.3|97.6|99|96.4|98.7|97.8|95.9|96.6|96.2|96.3|97.3|94.8|96.4|96.7|97.7|97.5|99.1|99.6|98.7|99.6|99.4|100.2|99.4|100.4|100.6|100.8|101|101.2|100.8|100.8|101.2|101.6|101.4|100.8|101.4|102.2|101.8|99.9|101.2|100.4|101.6|101.6|101.8|102|101.6|101.6|102|103.4|103.8|101.8|103|101.8|102.4|103.6|103.6|103.8|103.6|||103.4|103.4||||102.4|103.6|102.8|103|104.6|101.8|102.4|101|99.9|99.6|99.3|98.5|100|100.2|98.5|98.2|96.8|93.9|94.5|97.3|98.6|99.4|98.9|99.5|99.2|100.2|99.2|102.2|99.7|100|101|101.6|101.8|100.8|101|99.4|98.6|98.8|99.5|99.9|100.4|100.6|101.6|102.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.68|31.7|31.34|31.7|32.09|32.23|32.5|32.09|31.88|32.87|32.71|32.47|31.1|31.69|32.25|32.15|30.87|31.75|33.12|32.48|32.94|32.49|32.82|33.6|32.58|32.65|31.95|32.46|33.38|32.62|32.35|32.65|34.36|36.18|36.46|37.89|36.81|36.95|36.09|37.3|37.52|36.84|36.43|35.81|34.48|33.33|31.76|31.4|33.4|31.8|32.04|31.67|30.3|29.87|30.05|30.16|29.45|28.84|28.6|28.2|28.39|28.3|28.07|28.91|28.3|28.89|30.08|29.97|28.61|28.09|28.18|27.51|26.7|26.78|27.21|27.06|27.06|28.69|28.05|28.29|27.73|28.19|27.41|28.65|28.1|28.03|27.64|27.81|28.06|28|27.95|27.01|26.91|26.58|26.79|26.57|26.54|27.09|26.63|26.03|26.63|26.29|25.92|25.61|25.39|25.65|26.23|26.01|25.81|25.36|24.3|24.45|24.57|24.28|23.59||23.22|24.02|23.1|22.95|23.35|24.01|23.03|||22.84|23.16|22.69|21.95|21.76|21.68|21.33|21.87|20.58|20.41|21.57|22.63|22.52|20.97|21.72|22.8|23.27|23.53|23.29|23.2|23.14|23.93|24.84|24.08|23.75|23.17|22.99|22.58|23.26|23.6|23.43|22.9|20.64|21.31|20.61|20.63|20.56|20.24|20.09|19.525|19.65|19.585|19.84|19.47|19.59|19.33|19.025|18.895|18.74|18.86|18.945|18.64|18.455|18.45|18.68|18.365|18.49|18.24|18.1|18.105|18.135|17.78|17.925|18.095|17.565|17.125|17|17.08|16.72|16.65|16.79|16.31|16.21|16.055|15.67|15.56|||15.725|15.515||||15.26|15.245|15.57|15.59|15.38|15.42|15.105|15.17|15.115|15.12|14.865|15|15.145|14.75|14.59|14.59|14.525|14.425|14.25|14.415|14.575|15.345|15.585|15.795|16.045|16.3|15.9|15.805|15.685|15.755|16.1|15.805|16.035|16.1|16.595|16.415|16.35|16.33|16.33|16.23|16.19|16.15|16.29|16.3
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.331|0.326|0.332|0.332|0.337|0.337|0.336|0.326|0.345|0.348|0.34|0.333|0.339|0.316|0.308|0.308|0.308|0.305|0.305|0.31|0.272|0.282|0.279|0.281|0.28|0.278|0.268|0.278|0.283|0.278|0.278|0.278|0.278|0.288|0.278|0.288|0.29|0.29|0.275|0.275|0.26|0.273|0.274|0.277|0.274|0.274|0.277|0.278|0.295|0.295|0.305|0.291|0.293|0.306|0.285|0.284|0.294|0.306|0.285|0.274|0.29|0.287|0.29|0.29|0.276|0.267|0.266|0.265|0.281|0.275|0.271|0.26|0.261|0.25|0.25|0.263|0.264|0.243|0.243|0.245|0.245|0.25|0.245|0.265|0.251|0.243|0.25|0.256|0.265|0.264|0.26|0.26|0.26|0.274|0.265|0.262|0.281|0.279|0.271|0.259|0.27|0.26|0.289|0.27|0.282|0.278|0.278|0.28|0.28|0.28|0.28|0.275|0.275|0.27|0.285||0.28|0.28|0.28|0.272|0.26|0.287|0.27|||0.292|0.32|0.282|0.276|0.241|0.256|0.255|0.309|0.316|0.359|0.341|0.343|0.351|0.36|0.368|0.377|0.37|0.38|0.356|0.37|0.37|0.375|0.375|0.37|0.382|0.38|0.379|0.384|0.371|0.368|0.378|0.379|0.369|0.371|0.381|0.375|0.375|0.375|0.39|0.38|0.396|0.385|0.385|0.385|0.393|0.395|0.393|0.39|0.398|0.386|0.4|0.4|0.394|0.394|0.395|0.395|0.39|0.405|0.391|0.376|0.397|0.39|0.392|0.405|0.405|0.395|0.39|0.39|0.385|0.383|0.395|0.4|0.395|0.39|0.381|0.381|||0.37|0.36||||0.38|0.385|0.393|0.42|0.4|0.38|0.399|0.383|0.383|0.387|0.39|0.395|0.395|0.395|0.396|0.4|0.39|0.395|0.395|0.4|0.399|0.402|0.4|0.403|0.398|0.419|0.404|0.415|0.419|0.41|0.396|0.405|0.405|0.405|0.41|0.4|0.42|0.405|0.395|0.395|0.405|0.405|0.405|0.4
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|81|81.1|81.2|82.45|83.2|83.8|84.15|83.4|82.55|82.9|82.6|82.25|82.85|82.35|83|83.7|83.65|85.25|87.25|86.85|87|88.65|88|86.65|84.45|84.45|81.2|79.65|78.55|80.05|80.25|81.15|80.95|82.55|81.2|82.55|99.35|99.2|99.35|97.35|98|97.15|98.3|99.05|99.25|100.2|98.75|98.6|98.55|98.5|99.25|100.2|100.3|99.9|101.9|103.2|104.2|102|102.5|103.9|103.9|104.5|105.3|104.2|105.3|105.1|106.5|105.4|106|102.4|102.5|103.4|104.2|105.4|104.4|103|104.2|104.5|102.8|102.6|101.8|102.5|102|104.3|103.6|106.7|107.8|106.2|107.8|107.2|109.1|108.6|107.3|109.9|106.7|106.8|106.6|106.6|105.9|106.6|105.6|112.6|113.3|112.4|111.9|109.5|108.7|108.2|109.3|108.4|107|106.3|105.9|106.2|104.8||103.8|102.2|100.8|102.9|100.5|99.3|98|||97.2|98.05|97.4|96.4|93.25|93.25|89.55|91.9|88.55|90|92.25|94.5|94.2|92.2|95.4|103.8|100.7|100.3|99.8|100.1|101.6|100.5|102.3|103.6|103.3|101.8|101.9|101.5|102.3|104.3|105.8|106.4|104|108.5|105.6|105.3|105.5|105.4|105.4|104.1|103.5|103.8|104.6|100.4|99.3|99.35|99.1|98|97.95|98.05|96.95|97.4|96.1|95.2|94.4|94.2|91.2|91.1|91.7|91|90.45|88.95|90|91.2|90.15|89.55|89|90.15|86.55|86.85|86.35|86.45|85|84.5|83.95|84.95|||81.65|82.65||||82.55|82.15|82.6|81.35|81.8|82.05|82.75|83.25|84.15|82.9|83|87.05|86.45|84.2|86.65|85.8|83.55|83|81.45|82.4|81|82.75|82.35|89.7|90.6|90.05|91.6|93.85|90.2|91.55|92.2|87.7|86.55|94.3|96.1|96.75|97.9|96.45|97.9|100.2|99.5|97.55|97.75|98.6
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.14|2.16|2.14|2.17|2.16|2.16|2.2|2.18|2.19|2.23|2.21|2.23|2.22|2.18|2.23|2.21|2.12|2.29|2.29|2.28|2.31|2.32|2.34|2.34|2.37|2.3|2.3|2.36|2.4||2.4|2.39|2.4|2.43|2.4|2.33|2.33|2.33|2.44|2.39|2.28|2.3|2.28|2.27|2.29|2.28|2.31|2.29|2.26|2.28|2.3|2.3|2.32|2.3|2.35|2.35|2.33|2.37|2.37|2.34|2.34|2.35|2.38|2.33|2.38|2.38|2.5|2.37|2.47|2.49|2.49|2.34|2.41|2.48|2.35|2.44|2.4|2.29|2.49|2.46|2.45|2.42|2.43|2.47|2.43|2.43|2.5|2.48|2.38|2.39|2.38|2.36|2.44|2.36|2.43|2.4|2.37|2.39|2.36|2.36|2.47|2.54|2.47|2.45|2.3|2.3|2.35|2.38|2.34|2.39|2.26|2.21|2.23|2.24|2.25||2.26|2.29|2.25|2.27|2.25|2.23|2.28|||2.26|2.21|2.24|2.26|2.23|2.23|2.23|2.21|2.23|2.22|2.24|2.2|2.28|2.22|2.26|2.5|2.34|2.34|2.24|2.3|2.24|2.34|2.36|2.34|2.28|2.32|2.32|2.3|2.26|2.32|2.3|2.3|2.28|2.2|2.14|2.08|2.16|2.12|2.16|2.14|2.14|2.14|2.16|2.16|2.2|2.32|2.1|2.14|2.18|2.12|2.1|2.08|2.1|2.12|2.16|2.04|2|2.02|2.26|2.26|2.24|2.26|2.26|2.26|2.28|2.28|2.3|2.32|2.28|2.3|2.3|2.36|2.2|2.2|2.2|2.14|||2.14|2.22||||2.16|2.12|2.22|2.24|2.3|2.3|2.28|2.26|2.36|2.24|2.28|2.24|2.26|2.28|2.26|2.28|2.16|2.18|2.18|2.12|2.28|2.26|2.26|2.18|2.28|2.28|2.28|2.24|2.22|2.28|2.34|2.32|2.4|2.4|2.4|2.32|2.4|2.4|2.4|2.4|2.46|2.36|2.46|2.56
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.575|0.52|0.545|0.525|0.565|0.5|0.545|0.6|0.58|0.555|0.56|0.565|0.57|0.57|0.56|0.56|0.49|0.59|0.59|0.615|0.63|0.62|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.675|0.675|0.675|0.68|0.675|0.675|0.675|0.675|0.675|0.695|0.675|0.675|0.69|0.7|0.72|0.7|0.65|0.665|0.625|0.64|0.665|0.655|0.715|0.705|0.705|0.715|0.715|0.725|0.715|0.735|0.72|0.715|0.725||0.695|0.68|0.7|0.705|0.705|0.705|0.685|0.68|0.675|0.705|0.7|0.7|0.7|0.705|0.685|0.68|0.68|0.665|0.685|0.695|0.715|0.69|0.73|0.73|0.725|0.715|0.745|0.715|0.7|0.74|0.76|0.71|0.62|0.725|0.73|0.74|0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.71|0.715|0.715|0.715|0.69|0.655|0.645|0.64||0.665|0.665|0.665|0.665|0.665|0.665|0.67|||0.675|0.675|0.695|0.695|0.71|0.685|0.68|0.635|0.685|0.675|0.69|0.71|0.765|0.83|0.81|0.84|0.83|0.81|0.82|0.82|0.815|0.85|0.83|0.77|0.725|0.71|0.7|0.7|0.68|0.68|0.68|0.675|0.69|0.68|0.68|0.715|0.725|0.715|0.72|0.725|0.72|0.725|0.725|0.725|0.72|0.705|0.72|0.7|0.725|0.765|0.735|0.675|0.705|0.71|0.72|0.72|0.74|0.725|0.735|0.725|0.735|0.735|0.74|0.735|0.74|0.75|0.805|0.71|0.73|0.75|0.75|0.805|0.8|0.795|0.785|0.805|||0.775|0.79||||0.7|0.69|0.69|0.715|0.72|0.73|0.705|0.69|0.75|0.79|0.8|0.805|0.77|0.8|0.83|0.85|0.765|0.795|0.79|0.795|0.8|0.78|0.795|0.76|0.805|0.795|0.81|0.78|0.8|0.79|0.79|0.795|0.8|0.79|0.805|0.78|0.81|0.81|0.82|0.805|0.865|0.895|0.865|0.9
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33|33|32.8|33.3|32.8|32.35|32.85|32.55|32.5|32.5|32.1|32.05|32.1|32.55|33.25|32.7|32.65|32.6|32.65|32.95|32.75|33.05|32.9|33|33|33|33|32.75|33|32.9|33|34.65|34.25|33.6|33.5|33.8|33.9|33.8|33.75|32.7|32.95|32.45|32.4|32.15|32.25|32.25|32.15|33.35|33.5|33.2|33.5|34.2|35.25|35.3|35.05|35.3|34.55|33.9|34.05|34.3|34.6|34.55|34.55|34.45|34.25|35|35.05|35.15|35.05|35.2|35.25|35|35.1|34.7|34.75|34.75|34.6|34.05|33.75|33.75|34.6|34.7|35.05|35.7|35.3|35.65|35.7|35.95|36.85|36.9|37.05|35.1|34.65|35.1|35.05|35.3|35.2|34.9|35.8|35.6|35.2|35.05|35.2|35.2|34.1|35.5|38.9|39.6|39.35|39.55|39.2|39.3|39.15|39.65|39.2||38.5|38.45|38.45|38.35|37.85|37.75|36.6|||36.5|37.2|37.65|36.7|36.55|36.15|36|36.1|35.7|35.55|36.5|36.75|36.5|36.45|37.35|38.1|38.5|39.7|40.55|41.45|41.3|41.55|41.25|42.3|39|38|38.15|38.2|39.15|39.25|39.05|39.2|38.85|39.8|38.6|39|39|39.15|39.35|39.35|38.8|38.6|39.35|38.95|38.5|38.6|38.6|38.95|39.05|39|39.1|39.15|39.45|39.1|39.75|39.6|39.75|40.1|39.85|40.15|40.5|40.5|40.4|39.6|40.35|40.25|40|40|40|40.05|39.8|40.05|40.45|39.75|40.05|41.15|||38.9|38.5||||37.8|38|38|38.15|38|37.6|37.7|37.7|37.2|37.5|38.2|38|36.55|36.55|35.2|35.5|35.95|36.35|36.95|37.1|38|37.5|37.5|36.9|35.05|34.45|34.75|34|31.3|31.2|31.95|31.55|31.15|30.8|30.9|30.8|31.05|31.2|30.15|31.8|31.8|31.25|31.45|31.4
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.05|24.85|24.95|24.95|24.8|24.6|24.6|24.6|24.9|23.9|23.85|23.6|22.8|23|22.7|23.65|23.4|23.55|23.3|23.2|23.45|23.5|23.8|24.05|24.2|24.15|24.2|24.35|25.25|25.25|25.3|25.1|25.2|25.25|25.35|25|24.85|25.1|24.65|24.6|24.75|24.6|24.55|24.65|24.55|24.35|24.15|24.3|24|24|24.4|24.85|24.45|24.6|24.75|24.7|24.9|24.75|25.2|25.25|25.1|25.5|25.55|25.6|25.95|26.45|26.25|26|25.65|25.5|25.9|25.9|25.7|25.8|25.55|25.05|24.6|24.35|24.1|23.9|24|24.5|24.9|24.05|23.8|24.1|24.6|24.85|25.05|24.85|24.85|25.1|24.2|24.95|25.35|25.85|26.15|26.95|26.7|26|26.1|27|27.05|27|26.75|26.85|26.7|26.9|27.15|27|26.5|25.8|25.75|25.55|25.6||25.15|24.95|25.2|24.9|25.05|24.35|24.2|||23.75|24.25|24.5|24.1|23.45|23.1|22.4|23.15|22.4|22.25|23.5|24.1|24.3|23.6|24.3|24.9|25|26.5|26.6|26.55|26.95|27.3|27.5|26.2|25.7|24.7|24.95|24.85|25|25.3|25.8|24.65|24.35|25.3|24.55|24.85|24.9|24.65|24.5|24.8|23.85|24.2|24.7|24.6|24.3|24.25|24.3|24.6|24.5|24|23.95|23.8|23.5|23.95|23.95|23.95|23.65|23.7|23.8|24|24.4|24.55|24.6|24.65|24.55|25.1|24.95|24.65|24.55|24.95|25.25|24.2|24.55|24.35|24|23.85|||23|23||||22.55|21.65|22.25|22.8|23.15|23.95|24.8|24.7|24.55|24.75|24.5|24.45|24.9|24.7|24.45|24.1|24.8|23.9|23.1|22.8|23.3|23|22.6|22.75|22.95|23.4|22.95|23|22.4|22.85|23.1|22.7|23.05|22.1|22.9|22.3|22.65|22.4|23.8|23.95|24.2|24.25|24.55|24.65
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.22|18.12|18.28|18.36|18.24|18.3|18.54|18.52|18.5|18.32|18.2|18.22|18.3|18.2|18.24|18.42|18.46|18.44|18.52|18.46|18.66|18.56|18.62|18.62|18.6|18.2|18.36|18.4|18.7|18.6|18.66|18.52|18.56|18.76|18.78|18.56|18.92|18.86|18.82|18.76|18.98|18.8|18.8|18.76|19.04|18.86|18.8|18.88|18.94|18.76|18.86|18.82|19.1|19|19.02|19|18.94|18.9|18.96|18.76|18.66|18.68|18.72|18.92|18.72|18.96|19.06|19.04|19.08|19.54|19.54|19.9|19.98|20.45|22.8|22.8|23.2|23.1|22.4|22|21.8|20|19.86|19.9|19.98|19.66|19.5|19.6|19.8|19.88|19.86|19.92|19.76|20.15|19.76|20.05|19.8|19.86|19.72|19.64|19.88|19.96|20.25|20.1|20|19.58|19.64|19.88|19.58|19.72|19.48|19.46|19.4|19.28|19.24||19.34|19|18.76|18.42|18.06|17.78|17.8|||17.82|17.9|17.88|17.9|17.98|17.62|17.3|17.78|17.26|17.58|17.98|18.38|18.54|18.48|19.28|19.98|20.15|19.74|19.54|19.76|19.32|19.16|19.24|18.52|18.24|18.12|18.14|18.08|18.1|17.96|17.88|18.18|18|18.06|18.04|18.16|18.08|18.04|18.16|18.18|18.16|18.18|18.28|18.36|18.44|18.26|18.22|18.24|18.36|18.48|18.46|18.5|18.56|18.68|19|18.94|18.34|18.46|18.42|18.36|18.2|18.1|18.22|18.38|18.42|18.44|18.46|18.26|18.34|18.52|18.74|18.96|18.54|18.8|18.44|18.98|||18.5|18.48||||18.06|18.12|18.32|18.7|18.64|18.88|19.4|19.44|19.46|19.42|19.3|19.42|19.32|19.56|19.44|19.24|19.42|19.64|19.5|19.42|19.66|19.3|19.14|19.22|19.32|19.3|19.96|19.76|19.42|19.62|20|20.1|19.62|19.54|19.84|19.5|20.55|20.4|20.8|21.25|21.5|21.4|21.3|21.3
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.965|1.965|1.965|1.975|1.975|1.975|1.98|1.9|1.94|1.955|1.965|1.94|1.94|1.95|1.965|1.97|1.955|1.955|1.96|1.97|1.96|1.99|1.99|2.03|2.01|2.01|2.02|2.05|2.06|2.07|2.16|2.13|2.16|2.16|2.15|2.13|2.13|2.09|2.1|2.12|2.1|2.07|2.08|2.1|2.11|2.08|2.06|2.04|2.13|2.14|2.11|2.17|2.18|2.18|2.15|2.17|2.17|2.18|2.17|2.17|2.17|2.17|2.18|2.19|2.19|2.15|2.18|2.2|2.18|2.18|2.17|2.18|2.18|2.23|2.26|2.31|2.32|2.24|2.27|2.27|2.24|2.28|2.27|2.31|2.39|2.42|2.44|2.46|2.53|2.58|2.6|2.72||2.78|2.55|2.6|2.83|2.85|2.86|2.87|2.86|2.88|2.89|2.89|2.86|2.88|2.97|2.94|2.93|2.88|2.91|3.04|2.97|2.99|3.08||2.97|3.11|3.01|3.11|3.11|3.11|3.08|||3.08|3.08|3.09|3.14|3.08|3.09|2.97|3.1|3|2.99|3.14|3.08|2.96|3.05|3.11|3.1|3.08|3.07|3.15|3.07|3.09|3.15|3.35|3.29|3.34|3.35|3.4|3.21|3.09|3.1|3.03|2.97|2.99|3.05|3.03|2.98|3.02|3.01|3.1|3.14|3.11|3.26|3.27|3.27|3.45|3.66|3.71|3.56|3.61|3.66|3.68|3.73|3.72|3.7|3.74|3.74|3.74|3.72|3.7|3.73|3.69|3.7|3.75|3.7|3.74|3.62|3.61|3.59|3.62|3.6|3.6|3.55|3.59|3.63|3.57|3.55|||3.54|3.64||||3.63|3.63|3.62|3.72|3.87|3.99|4.06|3.95|4|3.91|3.98|3.95|3.93|3.78|3.42|3.76|4.01|4|4.03|4.07|3.92|3.85|3.93|4.01|4.06|4.02|4.1|4.15|4.12|4.16|3.92|4.53|4.53|4.56|4.69|4.67|4.62|4.6|4.54|4.46|4.38|4.55|4.31|4.32
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.14|5.13|5.135|5.135|5.135|5.115|5.045|5.005|4.986|4.976|4.93|5.055|5.02|5.02|5.07|5.08|5.06|5.055|5.13|5.135|5.18|5.185|5.19|5.325|5.17|5.185|5.15|5.16|5.265|5.285|5.47|5.435|5.475|5.53|5.72|5.575|5.595|5.615|5.315|5.405|5.45|5.21|5.305|5.385|5.445|5.34|5.26|5.185|5.24|5.28|5.475|5.495|5.525|5.53|5.515|5.51|5.56|5.485|5.455|5.44|5.32|5.17|5.21|5.32|5.225|5.325|5.26|5.21|5.16|5.185|5.295|5.23|5.24|5.25|5.255|5.14|5.205|5.285|5.025|4.982|4.902|5.09|5.395|5.42|5.32|5.435|5.53|5.525|5.56|5.565|5.68|5.63|5.63|5.665|5.755|5.775|5.675|5.665|5.585|5.47|5.495|5.495|5.55|5.53|5.545|5.415|5.465|5.83|5.84|5.65|5.41|5.335|5.34|5.305|5.39||5.4|5.43|5.405|5.465|5.31|5.3|5.44|||5.435|5.46|5.385|5.235|5.095|5.04|4.872|5.03|5.025|4.988|5.355|5.555|5.49|5.375|5.55|5.555|5.67|5.715|5.7|5.865|5.95|6.03|6.155|5.71|5.575|5.45|5.565|5.5|5.57|5.72|5.815|6.02|5.425|5.635|5.51|6.01|6.01|5.87|5.925|5.89|5.86|5.98|6.015|5.83|5.74|5.725|5.65|5.555|5.55|5.565|5.54|5.42|5.435|5.43|5.48|5.505|5.395|5.45|5.315|5.3|5.305|5.335|5.365|5.37|5.245|5.195|5.185|4.86|4.776|4.82|5.05|5.03|5.1|5.095|4.95|5.005|||4.788|4.774||||4.73|4.672|4.738|4.892|4.81|4.902|4.982|5.03|5.055|5.1|5.125|5.18|5.265|5.18|5.035|5.035|5.045|5.05|4.994|4.968|5.145|5.055|5.075|5.08|5.185|5.21|5.255|5.22|5.165|4.958|5.055|5.005|5.1|5.125|5.215|5.19|5.17|5.215|5.23|5.305|5.55|5.53|5.445|5.4
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.295|9.355|9.23|9.43|9.435|9.275|9.09|8.965|8.92|8.995|9.08|9.285|9.42|9.48|9.42|9.435|9.38|9.64|9.8|9.72|9.715|9.345|9.345|9.945|9.555|9.42|9.645|9.28|8.9|8.89|8.92|8.915|9.02|9.155|9.22|9.03|8.985|9.145|9.135|9.03|8.975|9|8.96|9.005|9.27|8.445|7.535|7.505|7.43|7.39|7.715|7.805|7.755|7.68|7.705|7.69|7.855|7.585|7.81|7.855|7.88|7.83|7.895|7.875|7.935|8.095|7.94|7.745|7.55|7.475|7.57|7.565|7.33|7.63|7.245|7.115|7.055|6.985|6.865|6.845|6.815|6.98|6.99|7.055|6.995|7.105|7.255|7.22|7.525|7.565|7.695|7.71|7.435|7.405|7.395|7.495|7.57|7.565|7.49|7.035|7.085|7.2|7.11|7.08|7.055|7.155|7.155|7.285|6.98|7.29|7.43|7.295|7.46|7.385|6.895||6.79|6.625|6.765|6.745|6.68|6.655|6.59|||6.58|6.58|6.625|6.39|6.105|6.025|5.885|5.985|5.73|5.81|6.35|6.645|6.82|6.74|6.97|7.29|7.53|7.26|7.145|7.395|6.185|6.79|7.055|5.82|5.655|5.49|5.485|5.45|5.57|5.78|5.86|5.64|5.15|5.42|5.215|5.3|5.335|5.19|5.205|5.155|5.215|5.19|5.33|5.04|4.86|4.796|4.664|4.662|4.644|4.588|4.528|4.45|4.552|4.538|4.68|4.664|4.554|4.59|4.596|4.578|4.546|4.664|4.654|4.732|4.364|4.282|4.35|4.248|4.192|4.09|4.136|4.016|4.078|4.096|4.02|4.104|||4.038|4.028||||3.938|3.942|3.982|4|4.01|4.034|4.144|4.15|4.16|4.184|4.192|4.1|4.052|4.032|3.962|4.006|4.016|3.974|3.95|3.998|4.054|4.014|4.018|3.94|3.93|3.986|4.002|4.008|3.972|4.004|4.178|4.088|4.306|4.002|4.082|4.056|4.088|4.08|4.126|4.204|4.224|4.236|4.186|4.19
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.015|2.005|2.01|1.996|2.005|2.02|2|1.964|1.982|2.01|2.03|1.966|2.06|2.08|2.035|2.15|2.155|2.155|2.12|2.1|2.1|2.08|2.09|2.13|2.135|2.1|2.075|1.99|2.025|1.96|1.962|1.96|1.97|2.005|1.99|1.98|1.992|1.96|1.976|1.974|1.988|1.996|1.944|1.904|1.956|1.988|1.908|1.942|1.95|2.02|2.035|2|1.93|2.05|2.04|1.952|1.968|1.914|1.916|1.952|1.968|1.978|1.994|1.978|2.05|2.11|2.105|2.185|2.18|2.26|2.07|2.06|2.035|2.025|1.946|1.94|1.93|1.938|1.896|1.952|1.888|1.876|1.87|1.864|1.856|1.91|1.908|1.918|1.938|1.92|1.86|1.762|1.76|1.76|1.794|1.806|1.824|1.798|1.83|1.796|1.734|1.774|1.84|1.86|1.87|1.85|1.866|1.874|1.856|1.892|1.942|1.934|1.908|1.952|1.988||1.92|1.976|1.968|1.944|1.984|1.946|1.98|||1.966|1.952|2.005|1.948|1.9|1.822|1.8|1.798|1.9|1.7|1.926|1.954|1.95|1.932|1.992|1.966|1.986|1.948|1.992|1.996|2.05|2.01|2.135|2.16|2.145|2.09|2.25|2.32|2.345|2.34|2.36|2.33|2.315|2.35|2.48|2.5|2.48|2.425|2.4|2.335|2.27|2.265|2.345|2.28|2.325|2.38|2.38|2.505|2.475|2.43|2.38|2.4|2.38|2.44|2.515|2.495|2.41|2.405|2.415|2.335|2.31|2.275|2.245|2.205|2.24|2.2|2.165|2.12|2.125|2.14|2.17|2.16|2.2|2.32|2.275|2.31|||2.23|2.29||||2.18|2.075|2.2|2.24|2.31|2.31|2.37|2.445|2.395|2.4|2.445|2.435|2.405|2.36|2.35|2.32|2.395|2.425|2.315|2.275|2.315|2.23|2.185|2.23|2.255|2.305|2.31|2.31|2.36|2.375|2.5|2.44|2.5|2.445|2.435|2.45|2.51|2.525|2.51|2.5|2.67|2.495|2.545|2.49
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.8|20.25|20.5|20.65|20.55|20.5|20.1|19.96|19.98|20.1|20.05|20.5|20.5|19.7|19.64|19.64|19.52|19.42|19.66|19.52|19.56|19.52|19.76|20.1|19.8|20.4|20.7|20.8|21.3|21.2|21.65|21.6|22|22.6|22.8|22.3|22.7|23|22.1|22.4|22.3|21.85|22.2|22.1|22.7|22.45|22.3|22.35|22|21.6|22.6|22.7|23.45|23.6|23.7|23.4|24.05|23.4|23.6|23.3|23.25|22.75|23|22.7|23.5|24.1|23.5|23.4|22.25|22.3|22.8|21.95|21.75|22.6|22.5|22.3|22.3|22.6|21.7|22|21.85|22.35|22.85|23.45|23.45|23.85|23.9|23.85|23.35|23.35|23.3|22.85|22.5|22.5|22.9|22.8|22.25|21.8|21.8|21.55|22.1|22.8|22.95|22.6|23|23|23.05|23.35|22.15|21.7|21.3|21.1|21.3|21.3|21.55||20.75|20.5|20.55|20.5|20.2|19.94|19.22|||19.24|19.28|19.82|19.16|18.8|18.56|17.64|18.62|18.42|19.17|21.12|22.34|22.9|23.14|23.68|24.02|24.46|24.8|24.64|25|25.24|25.7|25.44|24.88|24.38|23.58|23.84|24.1|24.36|25.34|25.3|26.36|24.82|25.58|25.22|25.3|25.48|24.78|25.48|24.9|24.7|24.94|25.52|25.34|25.26|25.1|24.52|24.48|24.06|23.3|23|22.82|22.64|23.02|23.9|23.84|23.68|23.6|23.58|23.56|22.8|22.84|22.8|22.72|22.32|21.72|22.12|21.72|21.64|21.54|21.7|21.78|22.04|22.26|21.6|21.6|||21.44|21.38||||21.08|21.02|20.96|21.56|21.7|22.04|22.66|23|23.9|23.9|23.68|23.36|23.3|22.6|21.82|22.06|21.86|21.8|21.64|21.66|22.2|21.9|21.56|21.72|21.76|22.56|22.36|22.44|22.22|22.16|22.14|21.5|22.18|21.1|21.14|21.12|21.38|21.32|21.18|21.14|21.36|21.02|20.9|20.8
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|56.05|54.65|55.45|54.25|53.55|52.45|53.5|53.3|52.75|52.7|52.4|53.4|53.2|53.3|53.6|53.75|51.9|51.35|52.65|52.05|51.8|51.8|51.8|52.25|51.8|52.85|52.3|51.9|53.35|53.05|53.65|53.65|53.7|54.6|54.75|54.35|54.4|54.5|54.2|54.5|54.75|54.5|54.85|54.7|55.2|54.8|54.05|53|52.3|50.4|52.75|52.7|52.45|52.3|52.45|52.7|49.2|48.92|49.68|50.1|50.45|49.04|48.82|49.04|49.34|49.9|49.38|48.28|47.98|47.06|49.26|48.88|49.12|50.2|50.4|49.54|48.88|49.16|46.86|47.28|46.7|47.72|47.16|47.68|49|50.5|50.7|50.6|51.3|51.8|51.45|50.9|50.65|50.2|49.42|49.28|49.1|49.52|49.64|48.68|49.46|50.35|50.45|50.95|50.35|51.4|51.75|51.85|51.6|50.5|50.15|49.08|49.5|48.12|47.4||46.12|45.78|45.66|45.84|44.46|44.64|43.1|||42.7|43.04|43.8|42.34|40.66|40.98|38|39.38|38.34|41.5|47.54|50.65|51.25|50.35|51.85|52.75|53.55|54.05|52.6|53.2|52|52.6|51.6|50.9|49.98|48.56|49.02|46.88|47.06|48.92|49.02|47.36|46.28|46.92|46.08|46.06|46.56|46.1|46.74|46.96|46.42|47.04|48|48.14|47.58|48.52|48.84|49.18|48.6|48.7|48.64|48.06|47.8|47.58|47.7|46.38|42.8|42.8|42.22|41.72|41.9|41.5|41.22|41.68|41.26|40.84|40.38|39.88|39.68|40.5|40.72|40.86|39.96|41.36|40.18|40.08|||39.8|39.9||||39.52|39.84|39.9|40.08|40.86|41.34|41.28|41.52|41.8|41.54|40.14|40.1|40.26|39.88|39.56|39.3|39.42|38.98|38.94|38.38|39.2|39.34|39.56|39.5|39.34|40.22|40.16|40.06|39.74|39.9|40.14|39.6|39.94|39.62|39.86|39.52|39.68|39.36|39.74|39.72|40.14|39.82|39.42|39.42
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.22|4.215|4.245|4.085|4.335|4.31|4.45|4.6|4.6|4.6|4.6|4.685|4.675|4.62|4.6|4.6|4.6|4.64|4.65|4.61|4.6|4.625|4.67|4.67|4.69|4.635|4.725|4.745|4.805|4.75|4.7|4.645|4.67|4.65|4.62|4.68|4.565|4.63|4.58|4.6|4.63|4.595|4.55|4.59|4.56|4.56|4.485|4.375|4.33|4.305|4.36|4.4|4.38|4.42|4.385|4.4|4.385|4.42|4.305|4.33|4.365|4.39|4.38|4.48|4.6|4.655|4.58|4.445|4.39|4.48|4.405|4.585|4.58|4.515|4.535|4.255|4.31|4.325|4.345|4.36|4.33|4.33|4.29|4.405|4.335|4.485|4.415|4.495|4.55|4.365|4.5|4.385|4.365|4.46|4.52|4.705|4.73|4.81|4.525|4.49|4.565|4.595|4.87|4.985|5.08|4.9|4.925|4.9|5|4.985|4.82|5|5.13|5.12|4.885||4.875|4.85|4.93|4.69|4.755|4.845|4.695|||4.615|4.72|4.71|4.78|4.585|4.87|4.52|4.485|4.225|4.725|4.795|4.945|4.955|4.695|4.84|4.58|4.68|4.72|4.565|4.505|4.68|4.67|4.755|4.53|4.405|4.315|4.42|4.46|4.465|4.515|4.53|4.305|4.08|4.24|4.215|4.29|4.29|4.195|4.17|4.18|4.12|4.155|4.14|4.225|4.36|4.395|4.3|4.325|4.34|4.335|4.5|4.475|4.365|4.51|4.735|4.855|4.89|4.765|4.69|4.775|4.71|4.625|4.495|4.525|4.545|4.495|4.45|4.35|4.26|4.21|4.13|4.17|4.265|4.28|4.12|4.205|||4.2|4.22||||4.2|4.2|4.195|4.215|4.22|4.255|4.28|4.325|4.38|4.29|4.27|4.2|4.165|4.105|4.1|4.115|4.1|4.08|3.91|3.905|4|4|4|3.985|3.92|4.065|4.07|4.025|4.05|4|4.07|4|4.03|4|4.035|4.06|4.105|4.1|4.02|4.005|3.975|4|4.02|4
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.24|2.34|2.34|2.32|2.3|2.3|2.32|2.3|2.22|2.26|2.18|2.22|2.22|2.26|2.16|2.32|2.32|2.36|2.36|2.34|2.34|2.34|2.34|2.38|2.32|2.18|2.18|2.16|2.12|2.16|2.18|2.18|2.2|2.16|2.04|2.16|2.16|2.18|2.14|2.14|2.16|2.16|2.26|2.08|2.14|2.16|2.16|2.14|2.1|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.18|2.18|2.18|2.18|2.22|2.18|2.18|2.3|2.3|2.3|2.32|2.28|2.3|2.3|2.26|2.3|2.28|2.26|2.3|2.28|2.2|2.24|2|2.1|2.1|2.1|2.1|2.1|2.12|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.06|2.06|2.06|2.06|2.06|2.1|2.14|2.06|1.96|2.06|2.18|2.1|2.06|1.99|2|2.06|2.04|2.04|2.08|2.1|2.08||2.08|2.08|2.08|2.08|2.08|2.1|2.04|||2.02|2.04|2.04|2.04|1.98|1.96|1.96|1.92|1.92|1.94|2.16|2.22|2.16|2.18|2.4|2.24|2.24|2.18|2.2|2.8|1.88|1.9|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.86|1.85|1.86|1.85|1.86|1.96|1.96|1.94|1.93|1.93|2|2|1.98|1.98|1.99|2|2|1.98|2.02|2|2|2|2|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.06|2.06|2.06|2.06|2.06|2.08|2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|||2.08|2.06||||2.12|2.12|2.04|2.12|2.14|2.14|2.08|2.08|2.1|2.08|2.12|2.06|2.08|2.16|2.16|2.16|2.16|2.18|2.48|2.26|2.16|2.22|2.24|2.14|2.12|2.12|2.02|2.02|2.02|2.14|2.14|2.14|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.28|2.44|2.24|1.86|1.96
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53|17.46|17.45|17.45|17.46|17.45|17.45|17.45|17.45|17.44|17.44|17.44|17.44|17.44|17.41|17.42|17.41|17.4|17.4|17.4|17.43|17.46|||17.35|17.35||||17.41|17.31|17.33|17.34|17.35|17.31|17.37|17.38|17.39|17.4|17.4|17.4|17.21|17.19|17.16|17.1|17.12|17.1|17.25|17.3|17.29|17.32|17.01|17.02|17|17|16.97|17.06|16.91|16.93|17.05|17.07|17.05|17.03|17.09|17.13|17.11|17.19|17.2|17.2|17.2|17.31|17.2|17.2
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.316|0.332|0.32|0.32|0.326|0.318|0.356|0.334|0.348|0.338|0.346|0.35|0.358|0.344|0.356|0.34|0.366|0.396|0.356|0.344|0.344|0.336|0.336|0.336|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.348|0.348|0.38||0.434|0.338|0.338|0.338|0.338|0.338|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.348|0.358|0.358|0.354|0.354|0.37|0.38|0.38|0.358|0.358|0.358|0.358|0.378|0.392|0.358|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.388|0.4|0.438|0.438|0.472|0.426|0.438|0.438|0.438|0.438|0.438|0.438|0.428|0.428|0.428|0.428|0.428|0.45|0.432|0.47|0.47|0.47|0.438|0.436|0.446||0.446|0.466|0.466|0.446|0.446|0.446|0.434|||0.446|0.446|0.45|0.428|0.388|0.394|0.374|0.364|0.364|0.364|0.394|0.332|0.278|0.278|0.264|0.264|0.264|0.264|0.264|0.264|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.296|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.356|0.358|0.386|0.386|0.388|0.408|0.428|0.398|||0.26|0.4||||0.326|0.296|0.356|0.356|0.356|0.356|0.35|0.316|0.29|0.286|0.286|0.286|0.286|0.29|0.36|0.36|0.36|0.36|0.336|0.336|0.354|0.336|0.336|0.35|0.35|0.366|0.366|0.366|0.366|0.366|0.374|0.39|0.386|0.386|0.382|0.382|0.386|0.386|0.396|0.396|0.406|0.346|0.336|0.336
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.51|14.55|14.73|14.69|14.94|14.83|14.85|14.77|14.6|14.69|14.85|15.08|15.48|15.36|15.55|15.42|15.91|15.84|16.02|15.91|16.01|16.07|16.28|16.22|16.1|16.06|16.15|16.25|16.43|16.49|16.6|16.68|16.94|17.02|17.2|16.97|17.1|16.9|16.69|16.68|16.75|16.58|16.65|16.82|17.09|16.88|16.46|16.64|16.38|16.3|17.47|17.64|17.82|17.79|18.03|17.94|18.01|17.67|17.64|17.57|17.57|17.48|17.66|17.73|17.94|18.15|17.79|17.73|17.21|17.14|17.31|17.45|17.25|17.5|18.33|17.88|17.98|18.31|17.95|18.08|18.17|18.43|18.68|18.81|18.65|18.81|19|19.38|19.22|19.1|19.17|19.06|19.04|18.99|19.06|19.05|20.02|20.6|20.34|20|20.2|20.3|20.32|20.22|19.94|20.04|19.72|19.57|19.69|20.08|20|20.06|19.87|20.02|19.72||19.75|19.83|19.6|19.46|19.14|19.35|18.98|||18.73|18.7|18.82|18.53|17.86|17.89|17.81|18.24|17.91|18.395|19.325|20.11|19.985|19.935|20.19|20.53|20.74|21.01|20.86|21.13|21.48|21.9|22.25|21.78|21.77|21.11|21.21|21.01|21.36|21.64|22.15|20.97|18.745|19.305|19.16|19.255|19.625|19.38|19.235|18.99|18.725|18.76|19.515|19.695|19.77|19.705|19.205|19.055|19.045|19|19|18.27|18.08|17.955|18.135|18.275|18.04|18.1|18.055|17.95|17.73|17.755|17.72|17.675|17.33|17.235|17.215|16.51|16.57|16.315|16.585|16.605|16.63|16.77|16.52|16.715|||16.73|16.71||||16.47|16.44|16.39|16.7|16.875|17.045|17.45|17.7|17.605|17.945|17.915|17.82|17.96|17.715|17.575|17.43|17.365|17.32|17.395|17.315|17.67|17.595|17.375|17.385|17.515|17.635|17.875|17.79|17.57|17.92|18.4|18.315|18.84|18.665|20.1|20|20.28|20.23|20.19|20.26|20.55|20.6|20.46|20.66
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.81|6.99|7.03|7.02|7.18|7.17|7.1|7.21|7.1|7.1|7.1|7.09|6.94|7|7.07|7.14|7.15|7.04|6.99|6.97|6.75|7.13|7.18|7.23|7.12|7.2|7.19|6.92|6.93|6.73|7.09|7.14|7.08|7.17|7.19|7.29|7.17|6.97|7.03|6.94|7.05|6.85|7.11|7.23|6.47|6.58|6.52|6.44|6.55|6.63|6.55|6.47|6.29|6.97|7.21|7.2|7.23|7.38|7.2|7.22|7.26|7.55|7.62|7.47|7.53|7.63|7.7|7.4|7.5|7.27|7.24|7.3|7.38|7.24|7.16|7.27|7.64|7.14|7.17|7.04|7.27|7.26|7.38|7.44|7.43|7.47|7.51|7.52|7.59|7.26|7.22|7.39|7.27|6.74|7.1|6.56|6.67|6.87|6.68|6.62|6.51|6.16|6.08|6.08|6.15|6.1|6.1|6.17|6.21|6.07|6.12|6.05|6.05|6.09|6.09||5.86|5.74|5.92|6.15|6.16|6.17|5.95|||5.78|5.44|5.23|5.01|5.12|5.29|5.15|5.24|5.19|5.24|5.2|4.885|4.755|4.755|4.75|4.71|4.755|4.825|4.775|4.79|4.8|4.825|4.825|4.805|4.79|4.79|4.775|4.9|4.85|4.8|4.895|4.8|4.895|4.81|4.85|4.97|4.805|4.78|4.865|4.975|4.96|5.01|4.995|5.05|4.965|5.09|5.09|5.09|5.05|5.03|5.05|5.05|5|4.935|4.93|4.9|4.975|4.965|5|4.995|4.9|5|4.92|4.895|4.945|4.91|5.13|5.02|5|5.17|5.2|5.32|5.29|5.35|4.975|4.975|||4.75|4.85||||4.8|4.81|4.98|4.96|5.17|5.27|5.3|5.31|5.3|5.46|5.38|5.45|5.45|5.26|5.25|5.1|4.8|4.79|4.8|4.885|4.72|4.85|4.5|4.5|4.74|4.71|4.82|4.61|4.5|4.275|4.62|4.605|4.7|4.8|4.8|4.505|4.905|4.86|4.64|5|4.855|5.18|5.15|5.1
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|50.8|49.95|50|49.7|50.2|50.6|50.4|51.4|50.6|50.6|50.9|51.9|52|52|52.6|51.6|52.5|53.6|54.1|55.1|55.2|55.3|54.6|55|54.7|54.4|54|54.1|54|51.9|54|56.6|55.9|56.3|56.4|56.1|56|55.5|54.8|55|55.2|55.2|55.4|55.5|55.8|55.9|55.3|55.8|55.9|55.4|55.6|55.6|56.1|55.2|56.8|56.6|56.3|56|56.5|57|57.8|57.1|57.4|58.4|58.3|58.7|57.5|57|57.3|57.1|57|56.7|56.8|56.7|54.2|53.9|53.5|53.5|52.2|52.6|52|53|53.3|53.7|54|54.1|54.5|54.6|55.1|55.4|56|56.1|56.6|56.8|56|55.9|55.8|56.4|56|55.3|55.7|57|55.9|56|56.4|55.6|55.4|54.8|54|54|53|54|53.8|54.5|52.5||50|44.2|43.5|43.75|44.35|44.15|43.55|||43.55|43.5|43.45|42.7|42.45|41.6|40.2|40.8|39.95|40.45|41.85|42.85|42.5|41.85|42.85|43.15|43.3|43.9|43.3|43.9|44.95|44.8|44.3|44.1|43.7|43.95|44|44.25|45.7|46.1|46.2|45.2|44.1|41.55|41.25|41.15|41.8|41.4|41.5|41.55|41.5|42.15|42.95|43.1|43.2|43.9|43.35|43.3|43.15|43.55|44.3|44|43.75|43.6|43.8|43.65|42.75|42.5|42.15|41.35|41.1|40.7|40.7|40|40.3|40.05|39.15|39.4|40.3|41.55|41.5|41.05|42.05|41.55|41.35|41.8|||41.4|41.25||||41|40.9|41.15|41.9|41.05|41.45|41.3|41|40.85|41.1|40.4|40.3|39.8|39.65|39|39.3|39.05|39.05|39|39.5|40|40|39.6|39.7|40.2|40.65|41.1|41.2|40.75|40.95|41.65|42.05|42|41.8|41.6|42.05|42.5|46.15|47.4|47.95|47.8|46.9|46.8|47
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.3|30.26|30.44|30.42|28.74|28.16|28|27.88|27.68|27.3|28.08|27.82|27.76|27.4|27.2|27.04|26.88|26.9|27.5|27.44|27.52|27.68|27.36|27.38|27.2|27.38|27.18|27.08|27.82|28.26|28.64|28.64|28.64|28.96|28.52|28.12|28.02|28.04|28.9|27|27.3|27|28.28|28.38|27.9|27.94|27.32|27.34|26.76|26.06|26.6|26.72|26.54|26.1|26.66|25.56|25.5|26.46|27|27.32|26.9|26.32|26.24|26.6|25.56|25.44|25.12|24.74|24.1|23.84|24.2|23.48|23.68|23.98|23.48|23.32|23.44|23.54|23.24|23.22|23|23.44|23.36|23.94|23.76|23.88|24.04|23.16|23.42|23.08|23.14|23.54|24.84|25.58|24.46|24.48|24.18|24.64|24.72|24.66|25.04|25.32|25|24.8|24.6|25.02|24.5|24.7|24.54|24.58|24.5|24.14|23.86|23.96|23.62||23.1|22.6|21.68|21.18|21.46|21.14|20.76|||20.44|20.4|20|19.63|19.43|19.6|18.95|19.79|18.89|19.63|21.39|22.28|21.87|21.19|21.53|21.8|22|22.4|21.86|21.8|21.56|21.62|21.22|20.24|19.98|18.76|19.16|18.74|19.015|19.875|20.3|19.5|18.33|19.015|18.96|19.2|19.225|18.755|19.015|18.905|18.46|18.43|18.68|18.5|18.54|18.3|17.775|17.93|17.96|17.725|17.76|17.645|16.54|16.39|16.375|16.35|15.925|15.865|16.27|16.615|16.785|16.7|16.595|16.195|16.305|15.76|15.56|15.22|15.02|15.235|15.55|15.725|15.58|14.95|14.65|14.75|||14.775|14.88||||14.72|14.785|14.865|15.43|15.325|15.565|15.6|15.525|15.285|15.2|15.3|15.45|15.1|14.515|13.57|13.4|13.58|13.545|13.485|13.33|13.38|13.32|13.235|13.335|13.315|13.3|13.51|13.755|13.665|13.735|13.785|13.61|13.72|13.875|13.735|13.49|13.425|13.5|12.975|13.275|13.7|13.72|13.87|14.145
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||3.06|3.07|3.06|3.08|3.08|3.08|3.11|3.11|3.12|3.12|3.11|3.07|3.16|3.03|3.06|3.05|3.08|3.04|3.05|2.96|3|3.01|3|3|3.01|3.01|2.98|2.98|2.95|2.85|2.79|2.78|2.79|2.78|2.78|2.73|2.63|2.66|2.61|2.63|2.62|2.68|2.66|2.64|2.67|2.6|2.6|2.69|2.79|2.82|2.82|2.8|2.82|2.79|2.79|2.85|2.88|2.88|2.93|2.92|2.93|2.93|2.96|3.01|2.98|2.79|2.79|2.73|2.7|2.66|2.68|2.67|2.6|2.58|2.6|2.66|2.6|2.62|2.6|2.34|2.41|2.43|2.45|2.41|2.45||2.5|2.42|2.36|2.4|2.25|2.15|2.15|||2.15|2.17|2.16|2.18|2.18|2.15|2.1|2.15|2.1|2.26|2.26|2.26|2.22|2.3|2.36|2.36|2.32|2.32|2.38|2.26|2.36|2.34|2.24|2.22|2.32|2.36|2.3|2.3|2.22|2.32|2.32|2.32|2.34|2.4|2.38|2.42|2.4|2.34|2.32|2.26|2.26|2.42|2.44|2.42|2.44|2.38|2.4|2.44|2.4|2.48|2.48|2.48|2.48|2.4|2.52|2.52|2.52|2.5|2.52|2.52|2.54|2.52|2.52|2.52|2.54|2.56|2.46|2.54|2.52|2.42|2.46|2.34|2.34|2.34|2.32|2.3|||2.22|2.18||||2.18|2.2|2.18|2.18|2.22|2.08|2.16|2.14|2.26|2.18|2.26|2.18|2.24|2.22|2.38|2.36|2.3|2.36|2.22|2.2|2.18|2.28|2.16|2.2|2.2|2.14|2.18|2.18|2.18|2.18|2.22|2.3|2.26|2.26|2.26|2.26|2.22|2.24|2.26|2.22|2.32|2.32|2.24|2.24
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|76|75.15|74.2|73.75|73.75|72.8|74|73.55|73.75|73.35|73.65|73.4|73.8|73.6|74.9|74.2|73.85|74.05|74.85|74.45|74.05|72.75|73.45|72.45|71.6|71.55|71.15|71.3|72.6|73.15|73.75|74.2|74.65|75.6|76.2|76.3|76.5|77.6|77.4|78.3|78.3|76.35|76.05|76.6|75.75|74.8|71.1|68.05|64.65|64.8|65.35|66.3|66.6|66|66.1|65.4|65.55|65.8|66.55|65.85|65.95|64.4|64.15|64.6|64.25|63.9|64.6|63.8|64.65|64.1|64.35|64.85|64.65|63.95|63.75|61.45|61.45|61.2|59.1|59.2|58.8|60.2|60.9|61.25|60.25|62.4|63.5|63.35|63.8|63.9|62.85|62.9|61.2|60.7|61.1|60.35|60.1|59.45|59.35|58.6|59.2|59.05|59.45|58.55|58.15|58.15|57.5|57.5|59.75|59.3|59.3|59.6|59.45|59.25|58.9||58.25|59.35|59.5|61.65|60.65|60.75|60.2|||59.3|59.1|59.15|58.3|56.65|56.05|53.85|54.75|53.15|54.5|55.55|57|58.05|57.85|58.35|58.1|58.3|57.9|57.95|58.9|58.1|56.6|57.35|56.15|55.85|54.6|54.85|54.85|55.6|55.9|56.2|57.2|55.15|56.3|55.5|56.35|56.55|56|55.7|54.4|53.9|55.35|57.05|57.85|58.25|57.5|57.55|57.8|58.5|57.8|56.9|56.85|56.2|56.6|57.5|56.65|55.75|56.5|56.35|55.9|55.45|54.9|55.15|55.15|55.2|54.5|56|55.8|54.9|56.55|57.15|57.6|58.35|58.55|59.3|59.7|||58.5|58.9||||58.8|58.3|55.05|52.8|52.55|53.65|53.45|53.2|51.75|52.45|53.5|54|53.55|52.65|51.7|51.7|51.95|52.25|51.5|51.7|52.6|50.1|49.64|50|49.34|49.52|50.05|49.6|48.72|49.42|49.98|48.86|47.82|48.58|49.06|50.2|49.78|49.7|49.68|49.94|50.6|48.94|48.66|48
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|95.2|92|87|87|84.6|82.4|80.7|81.9|81.4|81.9|82|81.1|79|78|76.5|78.1|72|71.4|70.8|69.8|67.8|69|67.4|65.1|64.8|64.3|66|66.2|69|72|71.4|74.7|75.2|75.9|79.1|78.7|81.3|81.7|81.8|80|84.7|86.2|86.3|86.9|83.6|84.4|84|85|83.8|86|85.2|86.7|89.2|84|86.2|87.1|83.6|78.6|80.5|83|81.3|77.2|72.5|67.9|66.9|61.3|61.7|61.4|58.6|57.2|56.5|56.4|58.5|58.6|57|55.8|57.4|56.6|56.2|57|57.8|57.9|58|57.6|59.4|58.9|60.2|58.2|59.1|58|59|59.3|61.2|62.1|60.8|60.7|59.5|61.2|60|58.8|58.1|58.1|56.6|59.5|58.8|59.3|60.2|60.6|60.4|62|61.8|61.4|66.1|61.2|60.8||59.9|59.9|60.8|61.6|58.3|57.6|60.5|||59.4|61.3|61.1|60.1|57.2|57.6|53.7|56.3|52.4|52.4|58.2|59.4|54|47.9|46.6|47.15|50.1|49.75|49.25|48.45|48.3|46.75|45.6|43.15|42|41.8|41.3|40.8|39.2|39.05|38|37.15|34.3|34.3|32.85|33.4|33.45|32|32.45|31.7|32.4|32.95|33.85|34.6|32.95|33.35|33.75|34.5|34.85|34.35|34.9|35|34.75|34.7|35.5|36.15|35.4|36.35|35.45|36.05|36.6|35.4|35.25|35|33.6|32.4|29.6|28.45|28.2|27.7|27.65|27.9|28.45|29.35|29.3|27.4|||26.85|27.3||||27.35|27.8|27.6|25.95|25.95|26|25.65|26.2|27.3|26.6|26.55|26.55|26.65|26.95|26.65|26.1|26.85|27|27.3|26.9|27.85|27.95|27.9|28.05|28.2|27.45|25.8|25|28|27.65|28.75|28.85|29.15|28|31|30.6|30.4|29.95|30.1|30.65|30.05|29.8|29.6|29
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.4|30.8|30.65|30.3|30.35|30.35|30.35|30.45|30.75|31.2|30.85|30.6|31|30.55|30.55|30.6|30.85|30.65|30.85|31.4|31.35|31.25|31.2|31.2|31|31.4|31.25|31.2|31.8|31.8|31.9|31.75|31.8|32.3|32.6|32.4|32.25|31.85|31.3|31.55|31.2|30.8|30.7|30.9|31.3|31.55|30.5|30.85|30.55|30.85|30.95|31.15|31.6|32.05|32.6|32.85|32.8|32.55|32.55|32.25|31.55|31.85|35.5|35.5|36.3|36.9|36.65|36.6|36.4|36.1|36.2|36.15|35.05|35.2|35.7|35.6|34.2|34.7|34|34.65|34.5|34.8|35.25|35.4|34.9|36.55|36.75|37.1|36.7|36.25|36.2|36.1|35.3|35.2|33.5|33.6|33.4|33.5|33.45|33.05|33.5|33.75|33.8|34.45|34.25|33.95|33.95|33.85|33.65|33.4|33.45|33.85|33.95|34.6|34.2||33.75|34.15|34.05|33.55|33|32.85|32.5|||31.85|31.9|31.85|31.75|30.9|31.1|30.45|30.95|29.9|30.55|32.2|33.4|33.7|33.55|34.1|35.05|35.55|36.4|35.25|35|37.15|37.4|37.65|37.35|37.2|36.5|36.9|36.25|36.95|37|37.95|36.7|35|36.05|35.5|34.9|34.95|35|35|35|35.3|35.3|36.25|36.25|35.7|35.55|34|33.7|33.9|33.2|33.2|32.45|32.3|32.3|33|33|32.2|31.6|31.5|31.2|31.05|30.65|30.5|30.15|30.55|30|30|29.65|30.1|30.9|31.7|31.75|31.85|32.2|31.75|31.6|||31.8|32||||31.7|31.4|31.3|31.55|31.55|32.2|32.7|33.05|33.15|33.3|33.3|33.55|32.85|32.85|32.4|32.9|32.65|32.75|33.5|32.9|33.3|33.95|33.9|33.7|33.45|33.8|34.4|34.5|34.25|34.15|34.85|34.35|34.65|34|33.95|34.1|34|32.95|32.8|32.55|32.7|32.3|32.45|32.6
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.5|38.78|38.4|38.3|38.52|38.36|38.18|38.08|38.2|38.7|38.36|37.78|39|38.96|38.86|39.2|39.18|39.22|39.48|40.06|40|39.98|40.14|40.08|39.76|40.08|39.9|39.98|40.96|41.02|41.28|41.14|41.46|41.98|42.62|42|42.12|41.82|41|41.2|40.94|40.44|40.48|40.4|40.9|40.86|40|40.3|40.4|40.14|40.24|40.8|41.62|41.88|42.38|42.82|42.92|42.68|42.44|42.32|41.2|41.16|47.26|47.36|48|49.04|48.46|48.26|48.1|48.04|48.24|48.12|46.74|46.84|47.66|47.48|45.34|46.1|45.26|46.16|46.04|46.6|47|47.38|46.6|48.88|49.36|49.7|49.14|48.7|48.66|48.2|46.82|46.66|44.44|44.6|44.46|44.38|44.42|43.66|44.48|44.72|44.88|45.44|45.04|44.92|44.68|44.8|44.78|44.26|44.22|44.42|44.52|45.48|45.02||44.04|44.4|44.16|43.52|42.98|42.8|42.04|||41.52|41.86|42.02|41.74|40.74|41.16|40.18|40.78|39.52|40.34|42.72|44.12|44.32|44.32|44.96|46.44|46.78|48.14|46.86|45.96|49.38|50|50|49.66|49.46|48.28|49.16|47.54|48.7|49.44|50.75|49.2|46.38|48|46.96|46.62|46.7|46.74|46.84|46.68|47.12|47.1|48.5|48.5|47.8|47.58|45|44.42|44.9|43.86|44.36|43.34|42.8|42.8|43.94|44.2|42.96|42.2|41.86|41.46|41.4|40.84|40.7|40|40.42|39.68|39.68|39.3|39.88|40.1|42.36|42.04|41.9|42.04|41.58|41.76|||41.66|41.86||||41.84|41.68|41.26|41.36|41.22|42.04|42.24|42.64|43.08|43.7|43.76|43.42|42.58|42.34|41.9|43.02|42.48|42.62|43.68|42.74|43.58|44.02|43.88|43.92|43.4|43.5|44.6|44.66|44.56|44.38|45.22|44.46|45.1|44|43.8|44|43.98|42.82|42.28|41.68|42.06|41.44|41.3|41.5
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.682|0.562|0.552|0.536|0.51|0.534|0.484|0.516|0.52|0.56|0.56|0.59|0.626|0.664|0.628|0.664|0.664|0.668|0.668|0.7|0.692|0.66|0.696|0.7|0.778|0.758|0.748|0.698|0.684|0.69|0.656|0.614|0.688|0.67|0.696|0.7|0.708|0.716|0.702||0.84|0.846|0.83|0.842|0.79|0.758|0.744|0.704|0.704|0.726|0.714|0.726|0.726|0.69|0.7|0.722|0.76|0.788|0.888|0.936|0.926|0.934|0.94|0.866|0.86|0.846|0.842|0.876|0.832|0.76|0.768|0.768|0.814|0.71|0.714|0.73|0.72|0.716|0.706|0.78|0.74|0.702|0.742|0.748|0.748|0.652|0.63|0.62|0.61|0.608|0.608|0.564|0.626|0.6|0.62|0.62|0.62|0.628|0.628|0.628|0.628|0.616|0.656|0.656|0.664|0.63|0.592|0.552|0.594|0.682|0.56|0.675|0.705|0.705|0.6||0.57|0.57|0.56|0.525|0.56|0.565|0.575|||0.6|0.61|0.59|0.57|0.605|0.655||0.7|0.685||0.7|0.765|0.775|0.79|0.8|0.78|0.78|0.9|0.87|0.8|0.436|0.356|0.452|0.482|0.5|0.206|0.308|0.476|0.605|0.615|0.62|0.62|0.65|0.655|0.605|0.565|0.565|0.585|0.645|0.69|0.695||0.785|0.79|0.755|0.77|0.78|0.8|0.805|0.825|0.87|0.92|0.92|0.875|0.875|0.855|0.88|0.895|0.97|0.97|0.98|0.96|0.965|0.985|1.05|1.03|1.05|1.06|0.925|1.04|1.39|0.476|0.486|0.486|0.5|0.486|||0.452|0.41||||0.43|0.438|0.49|0.5||0.63|0.675|0.675|0.67|0.72|0.72|0.7|0.695|0.7|0.625|0.665|0.665||0.6|0.6|0.615||0.474|0.61|0.61|0.625|0.625|0.64|0.645|0.66|0.645||0.77|0.77|0.78|0.78|0.79|0.79|0.8|0.83|0.82|0.9|0.93|0.93
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|62.6|62.9|63.15|63.45|62.9|63.6|62.95|62.85|61.6|62.4|62.75|63.4|63.85|62.45|60.9|61.8|61.75|61.9|63.8|64.2|64.05|63.65|64.3|64.75|63.3|63.2|62.5|61.8|62.55|62.2|63|62.5|62.85|64.35|64.7|64.1|64.6|64.35|64.5|64.3|64.65|64.05|66.45|66.3|66.2|64.5|63.35|63.8|63.35|62.45|63.1|61.3|61.45|60.05|60.35|60.95|61.35|59|59.6|59.7|59.4|58.25|58.5|58.5|58.95|59.6|59.1|57.9|58.3|57.3|59.1|58.65|58.85|59.4|59.6|58.75|58.75|58.9|58.2|57.7|57.95|58.85|59.6|60.05|59|59.25|58.5|58.65|58.95|59.55|60|59.75|59.35|59.15|58.9|59.3|59.35|58.55|58.35|57.7|58.3|58.6|59.95|57.8|58|57.5|57.5|56.75|58.6|59|58.65|57.95|58|57.95|57.25||57.3|56.1|56.15|55.75|54.55|53.65|52.6|||52.95|53.25|53.5|52.55|51.25|51|49.6|50.25|49.08|51.8|55.1|55.95|56.3|55.9|56.55|57.55|58|57.9|57.5|56.65|57.85|58.3|58.9|57.85|57.65|56.55|57.6|56.2|56.55|57.45|57.9|57.2|54.6|56.2|55.7|55.65|55.55|54.8|54.4|53.95|53.6|54.45|54.45|53.9|53.45|53.75|53.85|53.6|52.7|51.9|52.3|51.5|50.85|50.5|51.05|50.7|49.8|50|49.6|49.6|49.62|49.82|49|48.46|48.92|48.22|47.86|48.38|48.28|48.82|49|48.48|48.32|48.14|47.92|48.38|||47.82|48.24||||48.22|48.3|47.96|48.9|48.7|48.32|48.86|48.54|49.38|48.26|47.68|48.1|48.1|48.2|47.94|47.5|47.32|46.88|46.42|46.26|46.88|46.8|46.24|45.4|45.48|45.68|45.22|45.6|45.6|45.66|46.28|46|45.34|44.88|45.96|45.72|45.48|45.28|45.74|45.84|46.58|46.52|46.5|45.82
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|30.54|37.34|37.18|37.98|37.96|36.6|36.94|35.3|35.1|34.66|35|36.2|42.8|43.04|44.6|43.9|43.3|43.18|43.1|42.24|42.16|42|42.5|42.04|41.24|41.92|43.44|43.5|45.14|43.12|42.44|42.28|43.66|45.78|46|45.2|44.08|44.9|44.76|45.02|44.68|45.06|45.54|44.82|45.78|45.42|44.38|44.5|42.42|42|43.38|44.84|46.1|47.16|49.52|48.36|47.92|47.22|47.5|47.14|47.2|50.6|50.05|49.58|49.02|50.5|48.34|49|48.6|48.68|48.84|48.74|48.26|47.88|48.08|47.48|46.9|47.68|45.54|46.24|45.54|45.76|43.02|46.16|46.78|47.72|47.88|48.32|48.12|47.8|49.14|47.78|47.86|48.82|63.35|63.2|64.05|61|59.35|58.5|59.85|61|58.8|60.35|59.5|62.2|61.9|62.6|62.05|61|60.5|59.2|59.35|60.95|60.55||59.4|57.5|57.5|55.7|53.6|53.4|52.15|||51.85|50.8|51.1|53|53.05|53.85|53|57.35|53.55|55|64.35|67.9|68.7|70.05|73|75|75.4|74.35|75.75|76.1|76.45|78.1|78|80.2|77|76.7|79.45|79.3|78.6|80.15|80.1|80.7|79.8|80.65|80.7|80|81.4|80.2|81.1|80|81.2|80.1|80.95|81.5|78.6|79.05|79.75|78.65|80.5|79.2|72.35|70.5|67.4|66.35|67.9|67.9|67.85|67.8|66.65|64.85|64.05|65.7|67.05|65.4|67|66.25|65.4|65.45|66.25|67.1|68.8|68.95|69.45|68.85|68.85|70.1|||71|71.15||||70|67.65|72.95|75.75|78.2|78.55|75.95|76.2|76.4|77.75|76.95|75.4|75|75.2|75.8|76.8|74.7|74.1|73.95|75.2|75|73.85|70.45|70.15|70.7|71.75|73|75.2|74.15|74.85|76.25|75.7|75.95|77.4|77.3|78.65|78.6|77.5|79.7|81.1|83.05|82.1|84.25|83.85
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.75|16.75|16.7|16.35|16.05|16.05|16.1|15.3|14.95|14.95|14.85|15.6|15.8|15.65|15.2|14.65|14.05|15.4|15.6|16.3|17.05|17.2|17.35|17.5|17.25|17.35|17.1|17.15|17.65|17.15|17.1|17.6|17.75|17.2|17.4|17.8|17.75|17.5|17.1|17.6|17.5|17.2|18.1|17.3|17.15|17.2|17.4|17.8|18.15|18.2|18.1|18.25|17.15|17.2|17.2|17.15|17.2|17.25|17.25|17.2|17.45|17.1|17.1|17.3|17.45|17.3|17.35|17.15|17.1|17.1|17.2|17.1|16.75|17.25|17.05|17.4|17.45|17.5|17.3|17.3|17.25|17.2|17.6|17.5|17.75|17.9|17.8|17.85|17.9|17.9|18|17.55|17.55|17.9|18|18.1|18.5|18.05|17.85|17.5|17.3|17.4|17.55|17.2|17|17|17.3|17.4|16.8|16.95|17.5|16.85|16.6|16.9|16.2||16.1|16.45|16|15.9|15.7|15.85|15.4|||15.25|15.75|15.45|15.25|15.2|14.6|14.4|15|14.25|14.9|15.7|17.4|16.5|16.2|15.8|15.75|16.05|15.3|15.6|16.1|16.25|16.45|16.1|16.2|15.35|14.35|14.35|14.3|14.4|14.5|14.55|14.45|13.55|13.45|13.25|13.4|13.6|13.6|13.4|13.2|13.2|13.25|13.3|13.2|13.2|13.3|13.35|13.35|13.2|13.15|13.2|13.35|13.3|13.05|13.2|13.15|13.2|13.25|13.2|13.25|13.3|13.2|13.35|13.4|13.25|13.8|13.2|13.3|13.5|13.75|13.45|13.3|13.4|13.35|13.2|13.5|||13.2|13.25||||13.25|13.15|13.35|13.25|13.35|13.65|13.45|13.7|13.65|13.6|13.5|13.6|13.65|13.5|13.6|13.7|13.6|13.6|13.6|13.75|13.65|13.6|13.6|13.55|13.65|13.6|13.5|13.75|13.65|13.9|13.8|13.65|13.75|13.8|13.8|13.85|13.8|14|14.25|14.1|14|14|13.9|13.85
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.321|0.334|0.328|0.314|0.298|0.315|0.309|0.332|0.319|0.313|0.328|0.33|0.339|0.33|0.324|0.344|0.331|0.331|0.339|0.331|0.353|0.344|0.353|0.345|0.337|0.348|0.343|0.347|0.346|0.355|0.349|0.348|0.347|0.36|0.358|0.36|0.366|0.377|0.377|0.376|0.381|0.389|0.388|0.37|0.352|0.352|0.363|0.369|0.36|0.364|0.358|0.349|0.33|0.331|0.343|0.345|0.336|0.308|0.315|0.307|0.309|0.318|0.32|0.307|0.319|0.31|0.32|0.332|0.311|0.331|0.32|0.305|0.305|0.302|0.302|0.318|0.31|0.33|0.314|0.314|0.31|0.308|0.323|0.32|0.334|0.35|0.359|0.346|0.334|0.329|0.33|0.33|0.3|0.287|0.288|0.319|0.319|0.316|0.31|0.299|0.3|0.29|0.273|0.271|0.281|0.291|0.293|0.27|0.271|0.261|0.253|0.252|0.261|0.275|0.265||0.262|0.269|0.303|0.292|0.284|0.27|0.258|||0.256|0.252|0.268|0.25|0.24|0.252|0.24|0.243|0.249|0.265|0.295|0.282|0.286|0.293|0.3005|0.3|0.3045|0.32|0.3165|0.318|0.3225|0.3295|0.3265|0.311|0.3035|0.316|0.32|0.311|0.35|0.323|0.324|0.3|0.2825|0.2705|0.27|0.252|0.27|0.2855|0.2705|0.2705|0.2795|0.272|0.272|0.283|0.2885|0.27|0.2695|0.286|0.3|0.2845|0.2615|0.2605|0.259|0.25|0.222|0.23|0.229|0.229|0.2255|0.2305|0.2265|0.228|0.2205|0.226|0.217|0.225|0.225|0.215|0.224|0.225|0.219|0.216|0.2465|0.2475|0.2395|0.2345|||0.219|0.222||||0.222|0.22|0.215|0.2295|0.2295|0.218|0.2155|0.238|0.2395|0.223|0.23|0.228|0.223|0.236|0.238|0.24|0.238|0.232|0.242|0.234|0.233|0.233|0.242|0.236|0.241|0.245|0.2575|0.254|0.265|0.2745|0.2575|0.262|0.278|0.2775|0.262|0.2775|0.28|0.2795|0.2605|0.273|0.2795|0.276|0.26|0.254
03167|13151|/equities/grammer|DAXCLASSIC|7|6.95|7.05|6.45|6.45|6.35|6.35|6.45|6.45|6.5|6.5|6.5|6.45|6.4|6.2|6.25|6.45|6.25|6.25|6.1|6.15|6.15|6.3|6.35|6.3|6.4|6.65|6.65|6.65|6.5|6.55|6.55|6.9|6.9|6.85|6.85|6.9|6.9|6.75|6.8|6.7|6.6|6.7|6.8|6.9|7|7.3|6.85|6.8|6.5|6.7|6.7|6.65|6.75|6.85|6.45|6.6|6.45|6.5|6.5|6.45|6.65|6.55|6.3|6.25|6.15|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.25|6.25|6.4|6.35|6.45|6.55|6.55|6.55|6.6|6.65|6.65|6.6|6.65|6.75|6.75|6.85|7.15|7.2|7.1|7.6|7.45|7.4|7.4|7.4|7.5|7.55|7.55|7.6|7.7|7.75|7.8|7.95|8.65|8.8|8.85|8.95|8.15|8.25|7.8|7.25|7|7.1||6.75|6.75|6.6|6.4|6.3|6.35|6.35|||6.35|6.45|6.45|6.45|6.6|6.25|6.5|6.7|7.15|7.35|7.25|7.15|7.1|7.1|7.35|7.35|7.05|6.75|6.85|6.85|6.7|6.85|7.3|7.4|7.45|7.35|7.35|7.45|6.7|6.65|6.6|6.65|6.6|6.7|6.45|6.6|6.25|6.05|6.05|5.95|6|5.9|6.1|5.8|5.8|5.75|5.8|5.9|5.9|6|6.05|6.95|7.1|7.3|5.4|5.65|5.7|5.7|5.65|5.5|5.8|5.6|5.8|5.7|5.7|5.55|5.45|5.45|5.3|5.3|5.4|5.15|5.05|4.98|4.98|5|||4.8|4.78||||4.84|5.2|4.8|5.05|5.05|5.15|5.2|5.05|4.98|4.94|4.9|5.05|5.2|5.2|5.25|5.55|5.55|5.35|5.3|5.3|5.4|5.3|5.4|5.75|5.85|5.95|6.15|5.95|6.25|6.25|6.55|6.45|6.5|6.6|6.65|6.65|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.9
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.06|10.94|10.94|11.04|10.98|10.88|11.08|11.24|11.08|10.92|10.8|10.98|10.96|10.84|10.9|10.98|11|10.82|10.98|10.94|10.96|10.92|11.06|11.2|11|10.7|10.8|10.68|11.08|11.02|11.06|11.24|11.28|11.32|11.24|11|11.08|11.12|11.12|11.1|11.24|11.06|11.04|11.32|11.3|11.28|11.2|10.94|10.96|10.94|11.08|11.12|11.22|11.4|11.3|11.18|11.24|11.28|11.2|11.08|11.04|11.02|11.06|11.1|11.06|11.1|11.06|10.86|10.84|10.88|11.08|10.96|11.18|11.1|11.1|11.16|10.92|10.98|11.06|10.92|10.86|11.06|10.96|10.78|10.62|10.84|11.06|11.2|11.44|11.34|11.32|11.28|11.3|11.22|11.18|11.34|11.12|11.06|11.14|11.04|11|11.24|11.2|11.18|11.14|10.5|10.32|10.5|10.78|10.98|10.74|10.86|10.7|10.72|10.56||10.5|10.42|10.46|10.54|10.66|10.44|10.58|||10.5|10.64|10.7|10.28|9.95|9.56|9.3|9.79|9.7|9.845|10.29|9.81|9.925|9.885|9.9|9.765|9.66|9.32|9.34|9.5|9.58|9.52|9.475|9.465|9.585|9.32|9.51|9.51|9.65|9.73|9.74|10.26|10.81|10.89|10.94|11.14|10.95|10.85|10.92|10.6|10.6|10.62|10.75|10.62|10.79|10.69|10.62|10.81|11.02|11|11.25|11.2|10.88|10.91|11.14|11.12|10.8|10.79|10.65|10.3|10.51|10.45|10.69|10.8|10.83|10.69|10.59|10.34|10.6|10.88|11.07|11.03|11.25|11.18|11.54|11.59|||11.75|11.48||||11.48|11.44|11.28|11.51|11.46|11.5|11.65|12.06|12.1|11.88|11.79|12.24|12.21|12.3|12.24|12.26|12.5|12.48|12.41|12.18|12.28|12.06|11.62|11.69|11.63|11.61|11.98|12.06|12.08|12.19|12.34|12.37|12.03|11.86|12.1|11.96|12.35|12.16|12.32|12.47|12.49|12.51|12.61|12.61
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.9|16.6|16.54|16.54|16.82|16.44|16.94|16.6|16.82|16.88|16.96|17.34|17.42|16.76|16.2|16.14|16.18|15.9|16.16|16.12|16.24|16.1|16.26|16.4|16.54|16.48|16.36|16.32|16.88|16.86|17.12|17.34|17.42|18.16|18.28|17.78|17.74|17.36|17.6|17.76|18.72|17.52|17.88|17.98|17.52|17.1|16.86|16.42|16.34|17.28|17.94|18.22|18.24|18.84|18.74|18.8|18.38|17.88|17.78|17.8|17.66|17.8|17.34|17.24|17.44|18|17.5|17.12|16.76|16.84|16.68|15.82|15.74|15.54|15.74|15.04|14.82|14.64|13.74|13.9|13.74|13.8|13.92|13.94|13.72|14.06|14.1|14.08|14.42|14.38|13.9|13.98|13.88|13.9|13.9|14.04|13.78|13.66|13.56|12.94|12.98|13.56|13.86|13.54|14.02|13.7|14.08|14.16|13.96|14.22|13.52|13.84|13.8|13.9|13.86||13.42|13.64|13.72|13.74|13.7|13.8|13.52|||13.6|13.54|13.72|13.3|13.1|12.86|12.98|13.8|13.48|13.08|13.42|13.72|13.84|13.58|13.84|13.86|14.3|14.44|14.22|14|14.22|14.24|14.56|14.1|13.92|13.9|17.12|17.14|17.7|18.14|18.46|17.6|16.74|17.64|17.32|17.08|17.64|17.4|17.46|17.34|17.24|17|17.42|17.2|16.62|16.3|16.04|16.16|16.2|16.16|16.44|16.32|16.4|16.56|16.86|17.08|16.86|17.04|16.62|16.94|16.6|16.7|16.78|16.82|16.74|16.66|17.22|16.6|16.6|16.74|16.98|16.84|16.34|16.64|15.76|16.04|||15.42|15.5||||15.36|15.26|15.04|15.5|15.52|15.64|15.72|15.72|15.82|15.56|15.72|15.66|15.3|15.38|15.3|15.34|15.52|15.74|15.82|15.96|16.56|16.14|15.94|16.28|16.54|16.6|15.94|16.2|16.7|17.44|17.84|17.52|17.92|17.62|17.96|17.92|17.64|18.26|19.4|25.6|26.15|26.15|26.35|26.25
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.95|4.96|4.96|4.96|4.94|4.94|4.96|4.96|4.97|4.94|4.98|4.98|4.94|4.92|5.02|4.95|4.95|4.94|4.96|4.93|4.94|4.95|4.95|4.96|4.96|4.96|4.98|4.98|4.99|4.96|4.98|4.91|4.99|5|5|5.02|5.02|5|5.02|5.02|5.04|5|5.02|5.02|5|5.02|5.02|5.02|5.04|5.02|5|5|5.02|4.98|5|4.98|4.97|4.97|4.97|4.98|4.96|4.96|4.96|4.95|4.96|4.97|4.97|4.96|4.95|4.95|4.94|4.97|4.97|4.93|4.94|4.94|4.93|4.93|4.94|4.94|4.92|4.92|4.95|4.94|4.97|4.96|4.95|4.97|4.94|4.99|4.96|4.99|4.99|5|4.99|4.98|4.99|5.02|5|4.98|5|4.98|4.98|4.95|4.97|3.81|3.88|4.11|4.05|3.96|3.96|4|3.99|4.02|4.05||4.07|4.11|4.24|4.15|4|3.84|3.72|||3.76|3.74|3.8|3.9|3.71|3.68|3.42|3.59|3.65|3.77|4.16|4.32|4.4|4.22|4.28|4.3|4.28|4.3|4.2|4.32|4.25|4.3|4.3|4.3|4.35|4.05|3.99|3.9|3.75|4|4|3.82|3.72|3.89|3.76|3.66|3.51|3.44|3.48|3.41|3.42|3.56|3.6|3.61|3.47|3.51|3.55|3.41|3.64|3.73|3.72|3.72|3.76|3.75|3.78|3.79|3.75|3.77|3.74|3.77|3.76|3.77|3.76|3.84|3.75|3.72|3.73|3.71|3.71|3.75|3.77|3.75|3.67|3.75|3.56|3.52|||3.39|3.35||||3.28|3.31|3.36|3.37|3.39|3.35|3.36|3.4|3.38|3.35|3.4|3.39|3.41|3.4|3.36|3.43|3.35|3.47|3.45|3.45|3.45|3.42|3.42|3.28|3.27|3.45|3.47|3.38|3.39|3.4|3.47|3.49|3.56|3.56|3.64|3.68|3.7|3.69|3.74|3.72|3.71|3.71|3.71|3.71
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.34|5.37|5.47|5.55|5.55|5.56|5.55|5.68|5.63|5.54|5.5|5.54|5.54|5.51|5.53|5.55|5.64|5.68|5.71|5.66|5.67|5.6|5.7|5.67|5.68|5.64|5.66|5.66|5.73|5.75|5.73|5.74|5.74|5.77|5.8|5.77|5.81|5.79|5.81|5.78|5.81|5.83|5.81|5.88|5.87|5.9|5.8|5.74|5.75|5.61|5.69|5.66|5.7|5.71|5.68|5.71|5.75|5.79|5.78|5.79|5.78|5.8|5.85|5.87|5.87|5.87|5.87|5.9|5.94|5.9|5.92|5.94|6|5.96|6|6.45|6.53|6.58|6.55|6.54|6.53|6.57|6.54|6.53|6.5|6.56|6.59|6.62|6.59|6.59|6.56|6.56|6.57|6.63|6.58|6.66|6.55|6.49|6.46|6.36|6.36|6.44|6.37|6.45|6.36|6.3|6.21|6.28|6.22|6.27|6.27|6.35|6.33|6.32|6.29||6.25|6.14|6.09|6.11|6.12|6.14|6.09|||6.13|6.15|6.05|5.91|5.83|5.75|5.59|5.78|5.64|5.89|6|6|6.01|5.99|6.04|6.02|5.99|5.99|5.97|5.99|6.04|6.05|5.88|5.86|5.84|5.86|5.89|5.87|5.91|5.88|5.79|5.92|5.99|6.02|6.01|6.11|6.18|6.2|6.23|6.19|6.23|6.48|6.5|6.59|6.55|6.58|6.58|6.62|6.58|6.55|6.57|6.53|6.48|6.46|6.44|6.47|6.36|6.45|6.33|6.32|6.35|6.35|6.37|6.32|6.34|6.34|6.38|6.32|6.3|6.34|6.35|6.38|6.36|6.36|6.36|6.31|||6.3|6.28||||6.28|6.28|6.34|6.32|6.33|6.35|6.37|6.41|6.45|6.39|6.41|6.47|6.42|6.45|6.4|6.44|6.47|6.49|6.46|6.39|6.41|6.34|6.32|6.29|6.32|6.32|6.41|6.42|6.39|6.47|6.5|6.44|6.43|6.44|6.48|6.48|6.5|6.49|6.5|6.48|6.51|6.49|6.49|6.49
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|21|21.1|21.1|21|21|21.1|21.1|21.1|20.9|20.9|21.2|21.1|20.9|20.8|21.1|21.1|21.1|21.2|21|21.1|21|21|21|21|21|20.8|20.9|21|20.9|21|20.9|20.8|21.1|21|20.8|20.7|20.9|20.9|20.9|20.6|20.6|20.5|20.9|20.5|20.6|20.3|20.6|20.6|20.5|20.8|21.1|21|20|19.8|19.5|18.95|18.95|18.9|18.95|18.9|18.7|18.75|18.9|18.95|18.95|18.95|18.05|18.9|18.95|18.95|18.9|18.85|19.05|19|19|18.9|18.75|18.75|18.75|18.75|18.75|18.65|18.55|18.5|18.45|18.3|18.4|18.25|18.3|18.3|18.1|18|17.95|17.95|18|17.95|18.05|17.95|18|18|18.2|18|18.1|18|17.8|17.75|17.9|17.95|18.25|18.25|17.85|18|17.9|17.6||18|18.2|18.35|18.45|18.35|18.4|18.55|||18.45|18.25|18.45|18.4|18.35|18.35|17.8|17.65|16.9|16.22|17.16|17.48|17.36|17.54|17.26|17.5|17.4|17.26|17|17|17.1|17|17.14|16.72|16.74|16.8|17|17.02|16.88|16.98|16.9|17.42|17|17.5|17.62|17.98|17.94|18.2|18.44|18.24|18.72|18.48|18.58|18.5|18.74|18.52|18.8|18.78|18.92|18.8|19.16|18.62|18.62|18.92|19.02|19.1|18.88|19.3|18.68|18.5|18.38|18.2|18.3|18.1|18|18|17.82|17.62|17.6|17.6|17.56|17.56|17.56|17.56|17.6|17.6|||17.68|17.68||||17.68|17.62|17.62|17.62|17.62|17.7|17.62|17.62|17.68|17.52|17.5|18|17.72|17.84|17.9|18.06|17.88|18.2|18.16|18.66|18.02|17|16.8|16.76|16.94|17.1|17.02|16.92|16.72|16.82|16.7|16.76|16.7|16.68|16.68|16.8|16.88|16.74|16.88|16.9|16.78|16.72|16.72|16.76
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|263|268.8|266.2|265.2|257|257.6|256.6|256.6|254.4|254.4|249.2|245.8|245.2|245|245.6|245.2|243.8|241.2|248|249.8|241.2|243|244|244|244.4|246.6|244.4|244.6|247.4|248.8|250|250.6|250|251.8|252.6|256|254.8|253|251.6|256|255.2|257.4|256.4|265.6|266|277|272.2|269.6|267|261.4|266.4|265.4|268|265.6|266.8|269.8|269.6|267.2|267.2|265.8|265.2|264.4|262.4|263.4|264.8|265.8|268.4|268|268.6|266.2|266.2|263.8|266.6|267.2|267.6|264.2|266.2|266.8|267|268.2|266.6|267.2|267.8|270.4|268.6|270.2|273.8|275.8|281.6|284.2|279.4|280.2|280.8|281.4|278.4|277.2|277.4|279.6|279.8|277.4|281|280.4|278.6|279|277.8|276|270|266.6|279|281.4|280|288|287.6|290.6|283.2||282.4|278.8|274.4|280.8|280|282.4|280.6|||278|277|275.6|270.6|262.6|262|253.6|257.4|245.6|265.6|279.8|279.1|278.8|274.7|277.1|277.8|277.1|275.6|273.5|271.6|271.3|271.6|275|273.1|273.5|274|272.1|267.8|267|266.5|266.4|267.2|262.4|264.8|256.3|255.1|253.8|247.1|248.7|246.3|245.3|248.2|257|254.9|250.4|257.1|254.9|254.2|253.4|252.8|253.4|258.2|257.4|254.2|254.3|258.8|259.9|261.6|261.4|257.8|261.5|260.3|253.7|255.2|254.4|253.5|247.3|246.8|247.6|250.9|254.7|255.1|254|250.6|250.7|247.2|||241.4|243.9||||244.7|244.4|246.8|247.1|251|253.7|255.6|251.8|253.2|253.7|253.8|256.2|257.3|254.3|252|253|247.1|245.8|246.6|247.5|249.9|247.1|245.6|239.5|238.5|240|241.2|241.1|241.5|240.5|245.9|238.6|239.1|238.3|239.1|238|239.5|241.5|242.2|244.6|247.3|245.4|247.4|247.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|113.5|116.1|116.7|115.7|118.4|116.5|115.1|112|113.5|114.9|115|117.3|116.5|115.7|117.6|123.6|122.5|123.2|120|119.5|118.8|117|119.3|119.7|118.2|119.7|117.4|120.2|119.9|118.6|120.7|119.7|120.7|120.9|120.8|120.7|120.3|119.5|119.5|119.6|121.9|133.1|131.4|127.7|130.4|131.3|128.1|128.4|123.9|124.2|126.9|131.7|133.9|131.8|133.6|132.4|131.7|128.9|127.3|126.1|128.9|128.9|127|127.3|127.3|128.7|128.2|127.5|126.8|125.1|127.1|127.7|126.9|127|128.5|126.9|127.6|128|136.5|135.7|136.2|138.8|139.6|141.5|142.9|141.7|143.6|143.8|144.3|147.4|144.3|144.4|145.1|148.6|144.4|146.6|146.5|154.3|155.8|159.1|159.2|163.3|163.2|165|167|166.6|165.7|147.7|146.5|129.7|128|128|132|134|132.9||137.8|138.7|137.7|137.5|135.6|136.1|134|||135.3|139.2|135.6|132.6|130|124.4|116.8|125.6|119.9|120.9|128.1|140.9|144.8|139.3|145.9|149|144.3|145.5|139.8|135.3|134.8|146|147|141.7|140.6|145.6|145.3|145.1|155.4|146|147.1|146.2|144.5|149|147.6|149.1|149.8|151.4|149.5|149.8|150.3|149.4|150.1|147|150.1|148.6|153.1|155.5|146.2|144.5|140.7|141.1|137.4|135.5|139.2|136.5|135.6|133.7|133.5|130.7|132.9|132.8|131.5|132.2|131|134.8|142.3|145.3|143|143.5|143.4|156.9|157.2|160.8|160.1|162.3|||153.4|153.1||||157.4|153.5|150|150.7|150.8|157.2|155.9|156|155|160.2|159.8|159.3|162|154.6|159.8|151.2|152.8|153.6|153.3|154.7|153.7|160.5|160|163.3|164.4|166.3|166.6|168.6|157.5|156.5|156.1|159.1|163.2|153.7|170.7|169.4|166.3|161.8|157.9|164.7|165|171.5|168.2|163.4
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|22.4|22.3|22.4|22.1|21.8|22|21.7|21.8|21.6|21.7|22|21.8|22.7|22.8|21.7|21.7|21.5|22|22.2|22.4|22.6|22.6|22.6|22.6|22.3|22.8|22.9|23|22.2|22.4|22.6|22.8|22.7|22.3|22.4|22.5|22.8|22.8|22.6|22.8|22.8|22.8|22.6|22.8|22.8|23.2|25|22.9|22.9|23.1|23.2|22.9|23.3|23.6|23.2|23.1|22.9|23.1|23.8|23|23.3|23.3|23.2|23.2|23|23|23.1|22.9|23.2|23.2|23.6|22.8|22.8|22.9|23.5|23.6|23.8|23.1|23|23.8|24.1|24.7|25.6|26.4|27.2|27.2|27.7|28.9|26.3|26.2|26.2|26|25.3|25.8|25.5|25.6|25.4|25.3|25.5|25.2|25.3|25.7|25.4|24.8|24.9|25.6|25.1|25|25.2|24.9|25|25|25.2|25.2|24.7||24.7|25.5|25.5|24.6|24|23.8|23.7|||24.4|24.6|24.8|23.5|23.2|23.3|23.6|23.5|22.8|24.2|24|24.4|24.4|24.4|24.7|24.9|24.7|24.7|24.7|24.8|24.5|24.3|24.7|24.5|24.3|24.7|24.6|24.3|24.3|24.8|24.2|23.9|24.6|24.9|24.8|24.6|24.3|24.8|24.1|24.9|24.3|24.5|24.3|24.2|24.1|24|24.1|24.2|24.3|24.2|24.9|24.1|23.6|24|23.9|24|24.4|24.1|24.3|24.3|24.4|24.5|24.3|24.3|24.6|25.1|24.6|25.3|25.4|25|25.1|25.7|25.9|26.4|26.3|26.3|||26.5|25.5||||27.3|26.2|27|25.5|27.3|25.8|24.7|26.1|23|23.6|22.9|24.3|24.2|24.3|24.3|24.2|23.4|23.6|23.3|22.7|22.7|22.9|23|23|23.1|23.6|23.7|23.8|23.5|24|24.5|23.9|23.7|23.1|23.5|23.7|23.6|23.7|24.6|24.2|25|25.3|25.1|25.4
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|64.35|64|63.65|63.55|63.8|63.6|63|63.15|63.3|63.45|63.3|63.5|63.35|64.65|64.6|64.9|65.5|65.2|66.1|67|67.45|67.35|68.5|68.35|67.75|67.3|66.05|65.75|66.05|65.65|66.1|66.4|66.9|67|67.35|67|67.5|66.3|65.55|65.55|65.05|65.25|65.35|63.95|63.9|64.1|61.8|62.6|62.45|62.35|62.3|62.5|63.1|62.8|63.1|63.65|63.45|63|62.5|62.75|62.5|62.65|62.9|62.25|61.95|63.05|62.35|62.75|62.3|62.35|62.35|61.4|62.1|61.5|61.1|60.8|60.75|61.45|61.2|60.75|60.6|61.1|61.2|61.5|61.7|62.7|63.1|63.45|63.4|63.8|63.55|64.45|63.9|64|64.6|63.9|63.15|63.6|63.45|62.85|63.1|64.2|64.05|63.5|63.2|63.2|63.3|63.4|63.7|62|61.6|62.35|62.65|62.65|63||62.1|61.35|62.6|62.4|62.5|62.45|61.4|||61.05|61.4|61.5|60.7|60.35|61.35|60.1|62.45|61.55|64.9|66.4|65.95|66.4|66.55|66.95|67.2|65.85|66.25|66.75|67.8|68.3|68.25|67.95|67.7|67.55|67.8|67.7|69.7|77.8|77.8|77.15|76.5|75.65|75.05|73.65|73.4|73.6|73.3|74.2|73.75|73.75|74.1|73.85|74.4|74.85|75|74.3|73.85|74.25|74.4|73.4|74|73.9|74.35|74.5|75.25|74.1|74|74|74.15|74.25|74.05|73.75|73.55|73.5|72.7|72.75|73|73.15|74.3|75.2|74.55|73.45|73.1|73|73.7|||74.4|74.4||||73.95|74.1|73.7|74|75|75.6|75.7|75|75.85|74.7|73.95|74.45|72.8|72.95|72.25|72.75|71.85|71.95|72.05|70.6|70.2|70.55|69.9|69.6|70.7|70.9|71.1|71|70.4|69.8|70.2|70.2|70|70.3|73.25|72|71.75|71.7|72.15|73.25|74.4|74.2|74.2|74.6
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.73|1.73|1.74|1.8|1.75|1.73|1.73|1.74|1.84|1.81|1.82|1.82|1.85|1.86|1.85|1.85|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.86|1.91|1.86|1.85|1.88|1.89|1.91|1.91|1.97|1.9|1.92|1.9|1.91|1.86|1.86|1.82|1.81|1.81|1.77|1.81|1.81|1.79|1.79|1.79|1.78|1.81|1.74|1.75|1.75|1.74|1.72|1.6|1.5|1.51|1.54|1.45|1.54|1.55|1.5|1.46|1.43|1.44|1.4|1.45|1.38|1.53|1.52|1.52|1.52|1.51|1.48|1.46|1.53|1.51|1.54|1.58|1.55|1.55|1.59|1.6|1.55|1.52|1.51|1.36|1.44|1.48|1.47|1.49|1.54|1.58|1.56|1.68|1.78|1.83|1.9|1.95|1.95|1.95|1.94|1.95|1.97|1.97|1.97|1.94|1.97|1.82|1.75|1.67|1.64|1.62|1.67|1.86||1.8|1.83|1.84|1.9|1.95|2.02|1.97|||2|2.02|1.97|1.95|1.95|1.9|1.81|1.83|1.78|1.815|1.835|1.865|1.81|1.7|1.625|1.5|1.72|1.85|1.805|1.77|1.685|1.78|1.915|2.03|1.935|1.965|2.06|2.06|2.1|2.17|2.25|2.11|1.975|1.985|1.955|1.965|2.06|2.08|2.04|1.9|1.98|1.98|1.97|1.98|1.98|2.01|1.985|1.855|1.705|1.675|1.73|1.725|1.72|1.645|1.67|1.715|1.825|1.925|1.965|1.95|1.88|1.765|1.755|1.69|1.725|1.67|1.58|1.645||1.6|1.605|1.61|1.695|1.705|1.77|1.7|||1.695|1.575||||1.615|1.655|1.71|1.55|1.56|1.565|1.53|1.59|1.635|1.61|1.61|1.61|1.61|1.605|1.6|1.65|1.695|1.735|1.745|1.745|1.745|1.75|1.72|1.735|1.815|1.855|1.93|1.925|1.925|1.98|1.97|2.05|2.08|2.11|2.11|2.07|2.1|2.37|2.21|2.3|2.36|2.44|2.4|2.46
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.41|1.42|1.45|1.47|1.46|1.44|1.48|1.4|1.4|1.37|1.32|1.35|1.32|1.31|1.3|1.27|1.29|1.23|1.24|1.24|1.23|1.22|1.22|1.22|1.23|1.25|1.33|1.33|1.33|1.4|1.42|1.4|1.37|1.28|0.975|0.95|0.97|0.94|0.94|0.95|0.94|0.94|0.935|0.925|0.93|0.93|0.93|0.93|0.945|0.945|0.92|0.905|0.91|0.91|0.91|0.925|0.935|0.935|0.935|0.925|0.925|0.93|0.925|0.925|0.94|0.94|0.925|0.925|0.925|0.925|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.935|0.94|0.935|0.94|0.91|0.965|0.955|0.95|0.93|0.995|1.06|1.06|1.06|1.03|1.03|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.16|1.18|1.2|1.21|1.21|1.21|1.19|1.22|1.2|1.21|1.21|1.22|1.22|1.25|1.24|1.24||1.23|1.22|1.22|1.2|1.21|1.23|1.22|||1.24|1.23|1.23|1.23|1.22|1.23|1.22|1.22|1.24|1.23|1.24|1.24|1.27|1.24|1.23|1.23|1.21|1.21|1.2|1.22|1.19|1.2|1.21|1.21|1.21|1.26|1.26|1.22|1.16|1.16|1.15|1.14|1.16|1.13|1.11|1.12|1.12|1.11|1.11|1.12|1.11|1.11|1.12|1.09|1.13|1.11|1.17|1.26|1.54|1.54|1.53|1.51|1.54|1.53|1.55|1.53|1.39|1.43|1.49|1.47|1.54|1.55|1.49|1.54|1.52|1.53|1.48|1.5|1.47|1.47|1.46|1.53|1.39|1.33|1.42|1.14|||1.14|1.1||||1.11|1.02|1.08|1.13|1.14|1.14|1.14|1.15|1.15|1.17|1.16|1.16|1.16|1.17|1.16|1.18|1.21|1.2|1.12|1.08|1.07|1.05|1.06|1.02|0.995|0.995|0.99|0.99|0.99|0.98|0.99|0.97|0.99|0.975|0.915|0.925|0.975|0.985|0.975|0.96|0.975|0.975|0.97|0.98
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|268|257.2|254.2|256|256.4|249.8|232.2|227.8|218.8|220.6|218.4|227.6|228.6|228.6|231.4|233.6|228.6|232.8|238.4|233.2|233.2|230.6|221.4|224.2|217.8|218|216|212|218.6|216.2|216.4|213.8|221|222|226|223.2|221.4|223.4|225.8|221.4|222|216.4|217|210.2|209|201.6|195.9|193.7|191.7|186.4|191.7|191.8|190.3|187.4|192.1|194.3|185.7|186.2|185|183.6|182.8|176|174.6|175.3|173.9|174|174.5|173|167.6|163.3|162.8|162.6|162.8|167.3|166.3|162.9|161|159.7|158.6|153.7|152|157.1|156.8|158.3|158.2|160.2|160.5|160.3|164.1|164.6|167.8|163.5|161.7|162.3|162|164.6|165|167.4|167.9|165.1|167.1|166.5|166.7|163.8|163|162.7|161.7|160.6|159|156.8|160.7|159.7|169.5|173.8|173||166|169.9|168.4|167.9|164.4|163.2|161.4|||160|159.9|159.4|153.4|146.5|146.1|141.4|142.5|137.9|140.1|153.2|156.5|156.4|157|164.5|168.9|169.4|168.4|168.4|174.6|175.5|180|183.4|176.4|175.6|169.9|168.5|163|163.4|163.7|176.4|175.7|152.1|157.3|150.5|152.2|151.3|149.7|148.9|151.7|151.5|150.5|154.5|151.7|147.5|148.7|146.8|147|146.1|142.8|141.9|140|138.4|138|139.8|139|135.8|133.4|135.6|143.1|145.2|145.1|138.1|137.1|135.1|133.4|134.2|134.7|133.3|132.9|133.8|131.9|129.9|132.3|132.4|132.4|||129.7|129.2||||128.7|127.7|127|126.8|125.9|126.3|126.4|126.7|126.7|126.4|127.7|129.4|131.2|128.7|126.3|117.9|117.8|116.1|116.4|118.7|118.4|116.7|115.4|113.5|112.8|112.5|114.1|114.1|113.3|114.5|115.5|113.7|114.8|114.5|112.5|111.8|113.1|112.4|113.2|114.7|114.8|113.5|114.6|116.5
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.7|91.4|90.4|92.3|93.4|93|96.6|98|103.2|103.2|101|102.8|103.2|101.4|102.4|102|102.8|101.8|101.8|101.6|101|101.2|103.2|104.2|102|102.4|101.4|102.8|106.2|104|102.8|102.8|104.6|106.8|107|106.6|105.2|105.2|104.2|102.8|102.6|102.6|102.4|102.2|103.2|103.6|101.8|101.6|100.8|99.7|103.4|103.6|104.2|103.4|104.4|106.2|104.4|102.6|103.6|107.6|107|103.6|104.4|105.2|107.4|107.6|107|106|105|102.2|104.8|105.8|105.6|106|103|101.6|100.6|97.8|91|89.7|87.5|88.7|90.5|91.7|89.9|91.6|91.7|90.7|91.8|91.3|91|89.3|88.8|88.7|88.9|89.1|90.3|90.6|91.8|91.4|91.5|97.6|106.6|105.2|105|105|105|104.8|103.8|103.8|102|102.6|102.4|100.2|102||99.1|99|98.8|99.2|97.6|96.8|95.4|||94.1|92.5|92.1|90.2|86.9|86.3|83.8|85.3|84.1|85.6|88.2|90.1|90.2|89.4|89.2|90.3|87.3|88.6|84.3|84.5|84.8|87.5|85.8|84.7|83.4|81.2|82.3|82.5|84.6|84.5|85.2|81.7|79.3|79.8|79.5|79|78.9|77.6|77.8|77.7|78|77.1|78.3|77.2|75.8|75.5|74.7|73.4|73.8|73.9|74.2|72.8|72.6|73.5|74.1|73.7|72.7|73.6|72.6|72.8|72.6|73.1|73.6|73.5|72.8|72.5|74.1|72.8|72.5|72.6|73.4|71.1|72.1|72.1|72.4|73.5|||72.6|74||||71.9|73.4|82.7|83.7|83|84.8|86.1|86.5|86.5|85.6|84|83.9|82.6|81.5|81.5|81|80.8|80.9|81.4|81|82.6|83.3|82.4|82.4|81.1|81.2|80.6|79.6|78.7|79.3|81.1|80.6|81.8|80.3|81|81.5|82|80.4|81.1|82|82.3|83|82.9|82.2
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.5|65|65|65|65|65|65|65|64|64|64.5|64|64|64|64.5|64.5|64.5|64.5|64.5|65|65|65|65|65|65|65.5|65|65|65.5|65.5|65.5|65.5|65|65|66|64|65|63.5|64|63|65|64.5|64|65.5|65|64|64|65|65.5|65|65|64|64.5|64.5|65|65.5|66|65.5|64|65.5|64|65|66|65|65.5|65.5|65|65.5|65.5|66|65|66|64.5|65.5|65|65|65|65|62|64|63.5|64|63.5|64|64.5|64.5|64.5|65|64|64.5|64.5|64|65.5|65.5|65.5|65|65|65|64|64|64.5|64.5|67.5|67|66.5|66.5|65.5|67|68|69|68|68|67.5|67.5|68||67.5|67.5|67|66|65.5|66.5|65.5|||67|66|66|67|65.5|66|66.5|67|65|67|68|69|67.5|68.5|68.5|68.5|68.5|68|68|67|67|67.5|65.5|65|65.5|65.5|64.5|64.5|63.5|64.5|65|64|64|63.5|63.5|63|64|61.5|62|62|62|62|63|61|61.5|61|62|62|61.5|62.5|63|63|64|64.5|64|62.5|62.5|63|63.5|63|62|63|64|62|63|61|60.5|61.5|61.5|61|61|62|61|61.5|60.5|60.5|||60|60||||61|60.5|61.5|62|61.5|60.5|62|62.5|61.5|62|60.5|60.5|61.5|60|59.5|60|59.5|59.5|58|59.5|58.5|58|58|57.5|57|58.5|58.5|58.5|58|60|60|59|60|60|60.5|61.5|63|60|60.5|60.5|60.5|59.5|59|56.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.45|41.62|40.97|40.33|40.78|40.4|40.29|40.44|40.44|40.66|40.9|41.35|41.31|41.53|41.24|41.88|41.95|41.39|41.42|41.49|41.51|41.9|42.19|42.4|42.07|42.25|42|42.01|42.04|42.09|42.44|42.37|42.43|42.23|42.54|42.1|42.2|41.76|40.76|41.17|41.29|41.68|41.09|41|41.39|41|41|41.18|40.64|40.73|41.04|41.68|41.64|42.1|42.53|42.42|42.56|41.43|41.07|41.48|41.26|41.1|41.25|41.29|41.85|42.72|42.03|41.62|41.71|41.69|40.09|41|39.88|39.27|38.88|38.19|38.07|38.75|37.36|37.51|37.43|38.18|38.01|38.21|38.17|38.73|39.43|40.03|39.84|39.66|39.6|40.66|40.21|40.49|40.8|40.98|40.49|40.73|39.82|38.98|39.55|39.81|40.96|40.27|40.14|41.88|42.33|42.11|41.65|39.24|39.61|38.14|38.55|36.42|37.29||36.57|36.16|36.6|35.75|35.74|35.25|34.43|||33.87|34.08|33.75|34.23|33.3|33.22|31.9|32.92|33.18|33.3|33.73|35.43|35.76|34.86|35.1|36.22|36.48|35.96|36.67|36.5|38|37.84|38|37.16|36.9|37.09|38.01|39.38|40.81|42.64|44.08|42.87|41.27|43.21|44.21|45.45|45.4|44.64|45.5|44.6|44.27|43.96|46|46.32|46.32|46.56|45.79|45.56|44.13|44.29|45.76|44.62|44.77|44.55|45.23|45.72|43.82|43.99|44.63|45.61|43.89|44.36|42.88|40.69|41.74|41.2|41.45|42.11|42.3|43.31|43.46|43.91|44.88|44.05|42.58|44.15|||44.78|43.86||||44.26|43.57|43.42|41.05|40.46|41.42|41.82|42.02|40.82|40.97|40.47|39.71|37.79|37.95|34.58|32.6|32.07|33|36.07|37.98|39.55|39.26|39.23|40|39.96|40.62|40.49|40.53|39.74|39.02|41.28|41.76|43.06|40.78|41.2|43.05|43.29|42.08|41.72|41.74|42.15|42.77|41.99|41.64
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.75|22.6|22.75|22.8|22.8|22.45|22.25|21.7|22.15|22.25|22|22.15|21.95|22.1|21.95|22.05|22|21.8|22.15|22.35|22.4|22.1|22.5|22.7|22.5|22.2|22.05|22|22.35|22.45|22.65|22.35|22.9|22.7|22.75|22.35|22.5|22.6|22.4|22.5|22.85|22.6|22.35|22.9|23.75|23.45|22.95|23.05|22.95|22.6|23.75|24.1|24.2|23.85|24.05|23.65|23.45|22.75|23.2|23.3|23.15|23.2|23.2|23.1|23.6|23.65|23.05|22.95|22.5|22.45|22.65|22.7|22.45|22.8|23|22.85|21.05|21|20.65|20.4|20.55|20.8|21.1|21.3|21.2|21.6|21.9|22.05|22.05|22.1|22.15|21.7|21.05|21|21.95|21.55|21.65|22.6|22.6|22.1|22.2|22.5|22.55|22.25|21.95|21.8|21.95|23.1|23.1|22.55|22.25|25.05|25.05|25.05|25.15||24.75|24.45|25.15|25.15|24.95|24.65|24|||24.25|24.35|24.3|23.7|23.1|22.85|21.7|22|21.65|21.95|23.3|24.45|24.65|24.35|25|25.9|26.85|28.3|26.9|26.7|26.7|27.65|27.7|27.2|26.25|24.95|25.7|24.2|24|24.5|24.7|23.75|23.4|24|23.65|23.7|24.15|23.45|22.1|21.75|20.65|21.6|21.7|21.4|21.15|20.95|20.8|20.6|20.45|20.45|20.6|20.2|20.45|20.55|20.65|20.55|20.55|20.65|20.65|20.55|20.3|20|20.35|21.1|21|20.8|20.85|20.55|20.55|20.5|20.7|20.45|21.15|21.4|20.8|20.75|||20.3|20.1||||19.9|19.66|20.2|21|21.05|21.3|21.6|21.5|21.5|21.6|21.95|21.85|22.35|22.05|21.7|21.6|21.65|21.45|21.2|21.2|21.65|21.25|21.3|21.1|20.75|20.7|20.4|20.6|20.8|20.85|20.4|20.15|20.35|19.62|20.25|20|20.35|20.45|19.98|20.5|20.8|21.1|21.2|20.9
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.5|8.51|8.63|8.72|8.55|8.51|8.44|8.59|8.61|8.33|8.4|8.55|8.61|8.52|9.03|9.21|9.17|9.25|9.25|9.27|9.27|9.05|9.23|9.57|9.2|9.31|9.23|9.17|9.69|9.25|9.16|9.39|9.17|9.24|9.4|9.62|9.57|9.75|9.8|9.74|9.77|9.71|9.7|9.72|9.8|9.79|9.57|9.46|9.31|9.34|9.35|9.56|9.47|9.49|9.35|9.43|9.21|9.42|9.52|9.37|9.31|9.42|9.43|9.36|9.45|8.86|9.03|9.03|9.05|9.32|9.32|9.49|9.47|9.65|9.65|9.65|9.55|9.53|9.7|9.68|9.23|9.2|9.21|9.08|8.98|8.96|9.29|9.05|9.07|9|9.06|9|9.03|9|8.98|8.85|8.9|8.89|8.92|9|8.85|8.96|9.01|8.99|8.98|8.98|8.98|8.94|8.81|8.51|8.39|8.2|8.19|8.03|8.02||8.12|8.07|8.06|7.92|8.24|8.02|8.1|||8.07|7.94|7.68|7.93|7.67|7.39|7.15|7.34|7.2|7.77|8|8.05|8.08|8|8.1|8.11|8.26|8.3|8.34|8.32|8.33|8.4|7.73|8.4|8.68|8.35|8.39|8.32|8.4|8.4|8.4|8.4|8.45|8.6|8.6|8.64|8.67|8.62|8.68|8.4|8.51|8.48|8.66|8.84|8.63|8.64|8.54|8.42|8.47|8.48|8.43|8.41|8.4|8.35|8.3|8.24|8.27|8.35|8.3|8.39|8.38|8.34|8.38|8.41|8.51|8.4|8.37|8.39|8.37|8.37|8.37|8.4|8.41|8.58|8.54|8.55|||8.46|8.51||||8.61|8.62|8.56|8.5|8.86|8.86|8.63|8.65|8.52|8.59|8.86|8.51|8.6|8.5|8.15|8.29|8.42|8.33|8.4|8.33|8.44|8.44|8.25|8.09|8.29|8.21|8.32|8.41|8.29|8.52|8.76|8.5|8.64|8.69|8.09|8.31|8.48|8.2|8.22|8.46|8.61|8.7|8.97|8.82
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|52|51.6|51.2|51|50.7|50.4|50.7|49.65|49.75|50.1|50.4|50.1|49.6|49.45|49.4|49.3|48.65|48.8|48.8|49.15|49|48.15|48.25|49.25|47.85|47.2|53.2|53|53.3|52.4|52|51.3|52.1|52.2|52.9|52.4|52.4|53.1|51.4|51.6|53|51.4|50.7|51|51.5|50.8|49.9|50.8|49.3|49.15|51.7|51.9|52.1|52|52.2|53.2|53.2|52.9|53.2|52.4|52.9|52.8|55.7|55.3|55.8|56.2|54.9|55.5|53.7|53.5|53.5|53.5|53.5|53.7|51.9|51.1|51.1|51.8|50.5|51.4|50.5|51.6|51.3|52.2|52.3|52.5|52.5|51.8|51.4|51.7|51.9|51.3|51|50.7|50.9|51.1|51.2|50.7|51.4|50.9|51.1|51.3|53.4|53.5|54.1|55|54.6|55.4|53.7|53.2|54.2|52.3|51.7|51.8|51.6||49.55|50.5|50.6|49.95|49.2|49.1|47.5|||48.35|48.7|49.45|49.45|47|46.55|45.55|46.5|45.35|45.65|49|51.2|52.1|52.2|54|55.3|55.1|52.2|51|50.1|50.4|51.5|51|50.3|50|48.95|50.5|50.3|51.4|54|51.5|48.9|45.75|48.4|48.1|48.75|48.85|47.45|48.85|48.25|48.25|49.6|51.8|50|50.2|49|49.35|48.7|48.55|47.3|47.65|47.8|48.75|46.85|46.5|46.05|46.1|45.65|45|45.3|44.5|44.85|43.3|42.9|42.85|43.35|44|43.5|43.75|44.75|46.3|46.45|46.7|45.9|44.9|45.45|||45.5|44.85||||44.4|44.25|43.25|43.3|43.4|43.35|43.55|44.4|44.2|43.5|42.7|41.95|41.9|41.5|41.25|41.5|41.55|41.2|41.35|41.5|42.25|41.75|41.6|41.5|41.7|42.35|42.2|42.7|42|42.1|42.6|42.4|43.05|42.35|42.6|43.05|42.7|43.3|43.3|43.75|43.8|44.05|44.4|42.6
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.92|29.76|29.66|29.9|30.36|30.06|29.94|29.56|29.26|29.2|29.38|30.06|30.46|30|29.98|30.04|29.94|30.22|30.6|30.56|30.7|30.34|30.74|31.14|30.58|29.74|29.62|29.32|29.96|30.06|30.5|30.38|30.84|31.22|31.66|31.02|32.2|32.96|32.44|32.9|33.28|33|33.1|33.08|33.2|33.78|33.28|32.84|32.66|32.44|33.66|33.1|33.74|33.36|33.46|33.54|33.18|32.72|33.44|33.74|33.86|40.38|41.04|40.96|41.78|42.74|42.04|41.44|40.3|39.36|39.8|39.5|38.8|39.96|39.96|40|39.1|38.36|37.06|37.06|36.96|37.22|38.08|38.4|37.94|38.18|38.38|38.4|38.68|38.5|38.26|38.16|36.58|36.2|35.4|35.48|35.64|35.54|35.26|34.54|34.88|34.68|35.74|35.12|34.72|35.18|35.54|36.08|35.52|34.78|33.88|33|32.16|32.88|32.42||31.84|31.48|31.4|31.48|30.86|30.86|30.04|||30|29.94|30.6|29.34|27.86|28.12|26.32|26.78|26.4|26.52|30|31.3|31.66|32.08|32.2|34.2|33.74|34.06|33.88|33.74|33.84|35.96|36.3|36.46|35.12|33|32.76|32.44|32.16|33.56|33.92|33.42|29.14|30.42|29.26|29.56|29.4|28.24|28.46|27.18|27.1|27.64|28.28|27.9|26.64|26.7|25.2|25.08|24.94|24.3|24|23.7|24.9|24.04|24.96|24.98|24.4|24.6|24.68|24.48|24.32|23.92|24.4|24.72|24.72|24.48|24.84|24.24|24.38|24.5|25.32|25.18|26.04|25.64|24.9|25.08|||25.66|25.46||||24.94|24.88|24.9|25.62|25.6|25.58|26.24|26.4|26.5|26.6|26.24|25.78|25.3|25.24|24.64|24.84|24.96|24.8|24.66|24.22|24.68|23.9|23.96|23.62|24.04|24.5|24.88|25.1|25.34|25.66|25.6|25.16|25.16|24.36|24.4|23.9|24.78|25.12|24.76|24.24|24.84|25.26|25.06|24.8
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.89|11.76|11.74|11.63|11.71|11.56|11.56|11.54|11.6|11.78|11.92|11.88|11.84|11.49|11.36|11.26|11.24|11.21|11.22|11.23|11.33|11.41|11.46|11.26|11.24|11.21|11.29|11.35|11.52|11.55|11.73|11.77|11.93|11.9|11.89|11.87|11.86|12.39|12.38|12.61|12.66|12.78|13.02|12.9|13.05|13.14|13.35|13.49|13.33|13.21|13.28|13.17|13.15|14.65|14.86|14.87|15.09|14.97|14.9|14.81|14.73|14.58|15.02|14.95|15.7|15.83|16.13|16.02|15.92|15.74|15.68|15.88|15.48|15.56|15.66|15.76|15.96|15.9|16.46|16.52|16.53|16.85|16.73|16.21|16.11|16.01|16.08|15.8|15.94|16.16|16.53|16.66|16.3|16.35|16.03|16.26|16.23|16.04|15.89|16.01|16.08|15.88|15.86|15.44|15.34|15.36|15.04|15.06|15.28|15.61|15.49|15.47|15.66|15.58|15.4||15.33|14.87|14.28|14.12|14.1|13.9|13.74|||13.56|13.65|13.55|13.75|13.69|12.75|12.31|12.33|12.36|12.275|12.265|12.395|12.7|12.6|12.59|12.78|12.9|12.5|13.48|13.515|13.585|13.555|13.47|13.255|13.175|13.24|14.105|14.3|14.1|13.755|13.915|13.72|13.335|13.305|13.245|13.375|13.275|13.475|12.91|13.1|12.73|12.735|12.985|12.73|12.445|12.41|12.735|12.83|12.38|12.205|12.68|13.34|13.41|13.445|13.415|13.515|13.045|12.99|12.575|12.59|12.485|12.34|11.67|11.46|11.435|11.37|11.53|11.385|11|10.845|10.795|10.825|11.08|11.275|10.65|10.73|||10.46|10.46||||10.395|10.555|10.655|10.975|11.07|11.335|11.47|11.505|11.52|11.5|11.54|11.425|11.29|11.235|10.97|10.855|11.215|11.32|11.28|11.26|11.32|11.275|11.25|11.335|11.355|11.44|11.42|10.93|10.865|11.18|11.21|11.215|11.76|11.65|11.84|12.115|11.23|11.145|11.26|11.315|11.26|11.165|10.98|10.95
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|7.6|7.75|7.95|8.15|8.15|8.15|8|7.75|7.75|7.95|8.05|8|8|8|8|8|8|8.05|8||8.25|8.2|7.95|8.05|8.75|8.75|8.75|8.95|8.95|8.95|8.95|9|9|9|9|9|9|9|9.1|9.25|9.25|9.25|9.25|9.3|9.3|9.25|9.25|9.65|9.6|9.6|9.75|9.7|9.9|9.9|9.9|9.75|9.85|9.85|9.85|9.55|9.55|9.55|9.5|9.5|9.55|9.7|9.7|9.7|9.7|9.9|9.9|9.9|9.85|9.85|9.8|9.8|9.75|9.5|9.95|10.1|9.85|10|10|10|10.7|10.7|10.9|10.9|10.9|10.9|10.4|10.2|10|9.55|9.35|9.3|9.1|9|9.05|9.2|9|9|8.95|8.9|8.95|9|9.1|9.1|9.1|9.05|9.2|9.2|9.6|9.75|10.1||9.9|9.8|10|10|10|9.95|9.95|||9.7|9.7|9.75|9.85|9.9|9.85|9.9|9.75|9.5|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.1|10.1|10.5|10.6|10.6|10.6|10.6|10.9|10.7|10.5|10.8|10.5|10.3|10.3|10.4|10.1|10.1|10.2|10|9.95|9.95|9.95|9.9|9.9|9.9|10.1|10.2|10.2|9.85|9.85|9.9|11|10.7|10.7|10.6|10.7|10.9|11.4|11.1|10.6|10.5|10.1|9.75|9.75|9.7|9.7|9.7|9.6|9.6|9.55|9.55|9.55|9.55|9.55|9.4|9.8|9.55|9.55|9.45|9.7|||9.75|9.6||||9.35|9.5|9.6|9.6|9.85|9.75|9.9|9.85|9.95|9.95|10|9.9|9.9|9.85|9.9|9.85|9.9|9.9|9.9|9.9|9.85|10|9.85|9.6|9.4|9.4|9.65|9.55|9.7|9.65|9.65|9.65|9.65|9.7|9.6|9.65|9.65|9.55|9.7|9.85|9.95|9.85|9.9|9.85
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|57.55|56.6|56.5|57.4|58.15|59.05|58.85|57.45|56.95|56.5|55.05|58|59.55|58.55|58.25|57.5|56.3|56.3|57.45|57.3|57.25|57|57.7|58.9|57.6|55.6|55.4|53.95|56.8|55.6|56.4|56.2|57.35|58.05|59.4|58.1|59.1|59.6|58.55|59.2|59|57.95|58.1|57.45|58.35|57|55.2|53.3|52.3|52|54.25|52.8|52.2|51.75|52.75|52.3|52.95|50.35|51.45|50.75|51|52.15|53|52.55|53.9|54.75|52.95|53.4|52.6|51.35|50.6|48.54|46.9|47.24|46.62|45.74|45.18|43.98|41.86|42.02|40.64|41.34|41.78|42.06|41.56|43.3|43.54|43.44|43.9|44.22|43.68|43.48|42.14|41.5|40.9|41.56|41.26|42.22|42.04|40.84|41.2|41.52|42.46|41.76|41.22|42.04|42.48|43.08|41.78|40.06|38.82|38|37.78|38.48|38.12||37.22|36.16|36.7|36.98|35.6|35.42|33.84|||33.5|33.44|34|33.1|31.96|32.24|29.84|30.68|30.54|31.51|35.68|37.29|37.9|38.3|39.85|41.32|42.23|42.91|42.83|43.24|44.15|46.5|46.41|45.94|45.04|42.97|43.78|42.42|43.03|44.74|46.16|44.6|37.11|39.76|38.69|40.56|40.44|39.16|39.47|38.62|38.5|39.02|39.88|40.05|38.77|39.37|38.47|37.9|37.72|36.38|35.93|34.08|35.6|34.9|36.09|35.63|34.76|34.59|34.81|35.97|34.61|34.14|34.02|33.94|33.82|33.01|33.65|32.2|32.35|33.17|33.75|34.26|34.96|31.9|30.99|31.69|||31.86|31.95||||31.48|31.2|31.02|31.93|32.32|32.62|33.26|33.83|35.5|35.4|36.13|35.44|34.5|34.73|33.73|33.94|33.77|32.65|32.61|33.22|33.28|32.5|32.2|32.75|33.32|34.35|34.83|35.14|35.06|35.4|36.9|36.3|37.18|35.57|35.44|35.37|36.42|35.64|37.25|35.24|36|36.63|35.34|34.68
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|16.08|16.46|16.5|16.58|17.32|17.06|15.8|15.68|15.94|15.9|15.9|15.52|17.9|20.1|19.86|19.9|19.7|19.02|18.62|18.02|17.96|17.36|17.5|17.5|16.8|16.74|16.6|16.12|16.78|17|16.36|17.22|16.94|17.1|16.9|15.76|15.7|15.5|15.54|15.68|14.7|14.74|14|13.26|13.48|13.58|13.36|13.08|13.18|13.34|13.22|13.36|13.44|13.38|13.46|13.52|13.52|13.42|13.28|13.14|13.12|13.16|13.4|13.34|13.3|13.32|13.46|13.3|13.4|13.4|13.28|13.36|13.18|13.4|13.18|13.4|13.44|13.48|13.42|13.44|13.4|13.36|13.66|13.8|13.48|13.5|13.84|13.64|13.4|13.4|13.26|13.4|13.4|13.44|13.3|13.26|13.22|13.46|13.6|13.68|13.9|14.1|14.02|13.68|13.82|14.74|13.96|13.74|13.62|13.76|13.8|13.94|13.78|13.58|13.4||13.16|13.1|12.56|12.38|12.16|13.1|12.94|||13.56|14|14.08|13.48|13.18|12.9|12.78|13.22|12.38|13.26|13.5|14.22|14.4|14.26|14.92|14.96|14.34|15|14.24|14.1|14.24|15.88|13.5|13.62|14.08|13.76|13.76|13.22|13.72|14.4|15.04|13.8|13.16|14.3|14.1|14.26|14.62|14.78|14.66|14.6|14.62|14.38|14.58|14.56|14.42|15.06|15.04|15.22|15.2|14.28|13.96|14.4|13.82|14.36|15.18|15.84|16.24|16.06|15.72|17.48|17.4|15.7|14.8|13.9|13.44|12.86|13.38|13|12.74|12.64|12.42|12.66|13.6|12.94|12.76|12.46|||11.86|12||||12.06|12.1|12.06|12.3|12.9|12.68|12.5|12.4|12.78|13.88|14.06|14.06|13.4|12.38|12.62|12.38|13.3|12.46|11.44|12.8|13.58|12.88|11.96|12|13|13.56|15.1|14.3|13.12|19.64|20.1|20.95|19.42|20.1|20.55|20.75|22.05|22.55|23.4|23.85|24.5|26.5|26.45|26.8
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.96|13.94|14.14|14.34|14.42|14.36|14.26|13.84|14.04|13.92|14.08|14.3|14.2|14.28|14.4|14.32|13.58|13.64|13.24|13.36|13.38|13.4|13.46|13.74|13.56|13.62|13.7|14.04|14.9|15.42|16.14|15.22|15.06|15|15.04|14.96|15.18|15.62|15.34|15.54|15.08|14.94|14.82|15.12|15.06|14.06|14.16|14.24|14|14.14|14.18|14.36|14.46|13.96|14.2|14.22|14.14|14.12|14.24|14.46|14.62|14.86|14.58|14.88|14.8|13.84|13.94|13.9|13.56|13.42|13.4|12.8|13.18|13.74|13.8|14.14|13.6|13.4|13.1|12.86|12.7|12.8|12.94|12.92|12.96|13.16|13.46|13.1|13.28|13.22|13.06|13.14|13.28|12.62|13|12.8|12.76|12.66|12.5|12.2|12.14|12.02|12.46|12.34|12.48|12.72|12.78|13.2|12.76|12.88|13|13.74|13.9|15.66|15.88||16.28|16.22|16.62|16.74|16.76|16.66|15.78|||15.46|14.8|14.46|14.16|14.12|13.84|13.28|14.54|14.28|15.42|16.84|17.82|17.6|16.5|16.06|16.42|15.26|15.24|14.98|15.18|15.14|15.26|15.26|14.96|15.14|15.24|15.3|15.5|15.12|15.5|15.86|15.9|15.7|16.44|15.82|15.9|15.84|15.76|15.88|15.88|15.52|16.12|16.38|16.7|16.5|16.56|16.48|16.5|16.5|16.3|16.3|16.2|16.62|16.5|16.38|16.5|16.44|16.16|16.24|17.32|17.38|17.16|17.18|17.18|16.98|16.88|16.54|16.5|16.3|16.3|16.2|15.9|15.88|15.74|15.64|15.82|||15.16|15.18||||15|14.78|14|14.22|14.1|14.08|13.82|13.9|13.86|13.84|13.88|13.7|13.38|12.88|12.98|13.08|13|12.38|12|11.58|11.54|11.16|11.24|11.1|11.24|11.26|11.3|11.46|11.12|10.92|11.02|11|10.1|9.8|9.6|9.58|8.99|8.79|8.6|8.76|8.63|8.32|8.24|8.22
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.4|65.7|66.2|65.8|65.7|65.5|66|66.3|68|65.1|61.8|63.8|63.5|64|64.7|64.3|64.7|63.8|64.8|64.4|64.5|65|64.7|64.4|64|64.4|64.1|63.4|65.6|64.9|64.5|65.1|65.5|65.6|65.8|65.5|64.7|64.4|63.9|63.6|63.4|62.6|63.6|63.4|63.5|63.4|62|62.2|62.1|61.8|62.5|62.7|65.2|65.7|65.8|65.1|64.5|64.3|64.3|63.9|63.6|62.4|62.5|61.9|61.7|62.4|61.8|62.9|62|62.2|61.4|61.8|60.9|61.7|57.9|57|57.1|57.4|56.7|57.7|57.5|58|58.1|57.6|57.6|58|58.3|58.5|58.6|58.5|58|56|56.2|55.7|56.8|57.1|57.3|57.5|57.3|57.4|57.2|58.1|58.4|55|54.8|54.8|54.8|53.5|57.1|56.8|57.2|57.3|56.4|56|56.5||55.5|54.9|54.9|54.8|54.3|53.5|52.9|||53.7|54.8|56.6|55.8|55|53.9|53.1|54.5|53|53.6|54.7|55.9|56.5|55.9|56.9|57.2|58.2|58.1|58.1|58.4|58.5|59.2|58.2|58|57.2|56.6|56.7|56|56.5|57.1|56.8|56.4|55|56.4|56|56.9|56.4|56.1|57.1|55.9|55.2|53.6|54.9|54|53.3|53.4|59|59.9|59.6|59.3|59.4|58.9|59|59|60.7|61|60|59.4|59.1|58.5|59.3|59.4|59.9|59.7|58.9|59.3|58.7|57.5|57.2|57.4|58.3|58|57.2|58.1|58.8|60|||58.8|57.9||||57.4|57.3|57.2|58.2|58.5|59.4|59.6|59.1|58.8|58.8|57.7|57.7|59.7|60.2|60.7|59.6|59.9|60|59.9|59|60.1|59.7|58.7|59.4|57.8|59.3|58.9|59.5|58.5|60.2|60.3|59.3|60.6|60.3|63.2|63.1|63.4|63.4|63|63.1|63|63.6|63.6|64
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|20.46|20.74|21.08|21.12|21.38|21.28|21.36|21.1|21.56|21.82|22.62|22.5|24.1|22.12|22.66|22.72|22.9|23.12|23.44|23.08|23.04|23|23.34|23.46|23.2|23.44|23.58|23.72|24.2|24.24|24.42|24.42|24.98|25.52|25.52|25.04|25.08|25.16|24.36|24.9|23.96|24.3|24.48|24.8|25.74|25.32|23.96|24.04|23.56|23.48|24.2|24.82|25.18|25.5|25.96|26|26.38|25.46|25.78|25.58|25.32|24.52|25.96|25.74|26.48|27|26.5|26.12|25.08|24.72|25.12|25.74|25.1|25.26|26.02|25.24|24.98|25.2|24.1|24.14|24.24|25.32|25.7|25.44|25.6|26.54|26.98|27.4|26.62|25.74|25.96|26.3|26.42|27.04|27.16|27.22|27.2|27|26.16|25.64|26.28|26.28|26.98|27.2|27.3|29.08|28.28|28.34|28|27.38|26.74|26.14|25.92|26.24|26.28||26.22|26.58|26.56|25.62|25.3|24.88|24.12|||23.88|23.92|23.98|23.92|22.64|22.96|22.32|22.76|22.1|23.03|25.2|27.04|27.74|27.81|28.99|29.56|30.33|30.14|30.09|29.72|29.28|30.82|31.6|31.4|31.84|30.81|31.1|31.09|31.68|31.97|32.96|31.68|27.69|29.25|28.67|29.25|30.4|29.2|29.68|28.77|28.48|28.62|30.31|30.01|29.94|29.88|28.73|28.15|27.59|27.59|27.87|26.02|26.32|25.98|26.26|26.51|25.51|25.41|25.29|25.49|24.99|25|25.73|25.78|24.53|24.05|23.56|22.58|22.47|22.52|23.11|23.52|24.2|24.49|23.3|23.61|||23.58|23.49||||23.36|23.42|23.36|23.89|23.96|24.21|25.53|26.36|26.12|26.55|26.38|25.84|25.18|25.77|26.4|25.86|23.66|23.72|23.9|23.17|23.59|23.23|23.39|23.31|23.57|23.71|23.78|22.95|22.58|22.61|23.73|23.26|24.24|25.68|25.96|26.48|26.51|26.58|27.2|27.57|28.48|28.22|28.25|28.43
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.25|67|66.6|66.35|66.5|67.3|67.65|67.7|66.85|66.05|65.7|66.9|67.15|66.2|66.85|66.4|66.5|66.55|67.75|67.7|67.75|68.05|69.45|70.25|70.4|68.25|68.65|67.85|71.4|71.55|72.05|73.5|73.6|73.55|73.55|72.2|72.9|72.1|72.6|73.35|74.4|72.05|72|72.75|72|72.3|71.35|70.15|70.05|69.45|69.75|69.55|70.2|70.1|69.8|70.9|71.75|73.35|73.6|71.7|71.05|71.75|71.65|71.8|72.05|72.35|72.15|71.65|72.15|72.75|73.5|73.65|76.45|75.35|75.65|75.25|74.8|75.85|75.45|76.5|74.75|75.05|72.8|71.7|70.55|71|74.05|74.85|74.6|74.75|74|74.15|74.7|74.25|74.75|74.7|75.65|75.35|74.75|74|73|74.1|75.9|74.75|74.75|72.6|70.85|71.9|75.05|76.65|75.75|77.75|76|76.45|75.25||74.55|72.65|72.6|73.9|73.7|71.7|73.4|||73.65|73|74.05|70.95|69.35|66.65|64.8|67.35|67.9|69.36|68.58|65.16|65.92|65.46|65.46|64.54|64.7|64.54|64.64|66.22|65.96|65.7|66.86|67.96|67.68|67.32|67.22|67.3|68.82|70.88|70.88|73.72|77.82|78.4|80.22|81.4|80.28|79.86|78.5|75.72|75.88|76.04|77.76|77.28|78.54|79.28|77.84|80.18|80.38|79.62|80.32|80.4|78.26|78.88|79.68|78.94|75.46|76|75.2|73.64|75.56|75.3|76.76|77.46|77.78|77.06|76.94|73.48|74.7|76.42|77.24|77.66|79.6|79.64|80.7|81.42|||81.8|81.36||||81.26|81.34|79.32|81.04|81|81.58|83.96|85.9|85.52|83.8|84.72|86.88|86.02|88|87.16|86.86|87.74|88.12|88.92|86.98|87.62|87.8|83|83.18|83.26|83.2|85.14|85.18|84.48|85.74|86.92|86.82|85.12|85.14|87.72|86.26|87.32|86.82|87.88|88.72|88.78|88.92|89|88.7
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.2|15.15|15.25|15.35|15.15|15.5|15.35|15.45|15.5|15.55|15.1|15.1|15.05|15.15|15.1|15.3|15.3|15.3|15.3|15.3|15.35|15.2|15.8|15.35|15.3|14.85|15.1|15|15.3|15.15|15|15.15|15.5|15.5|15.4|15.3|15.15|15.15|14.85|14.8|15.05|14.8|15.1|15.1|15.3|15.05|15|15|15|15.1|15.3|15.4|15.55|15.75|15.5|15.75|15.8|15.6|15.75|15.75|15.65|15.95|15.7|16|16.75|16.85|16.9|16.5|17.05|16.55|16.6|16.15|16.15|15.85|16.3|16.2|16.45|16.1|15.4|15.85|16.05|16.35|17.75|18.9|18.95|19.3|19.35|19.2|19|18.9|18.75|18.8|18.6|19.85|20.4|21.2|21.1|21.9|21.4|21|21.7|21.8|21.6|21.5|21.7|21.4|21.4|21.2|21|21|20.8|20.2|22.1|22.2|21.4||21.7|21.6|21.8|21.1|21.7|20.3|19.8|||19.4|19.3|19.5|19.25|18.05|18.4|17.85|17.65|16.1|16.8|17.3|17.85|18.15|17.9|18.1|17.9|17.95|17.4|17.3|17.2|17.35|17.15|17.05|17.45|17.5|17.35|17.2|17.2|16.9|16.85|17|16.4|15.95|16.1|16.4|16.2|16.2|16.4|16.2|16.15|16.55|16.2|16.4|16.25|16.3|16.35|16.35|16.3|16.25|16.3|16.25|16.15|16.05|16.2|16.15|16.3|16.4|16.35|16.2|16.45|16.1|16|16.05|16.5|16.75|16.85|17|16.1|16|16.25|16.2|16.75|16.55|16.7|16.3|15.9|||15.85|15.7||||15.65|16.1|16.15|16.25|16.25|16.25|16.5|16.25|16.2|16.55|16.6|16.2|16.25|15.8|15.85|16.5|16.5|16.55|16.95|16.8|17.05|16.7|16.3|16.2|15.8|15.9|15.85|15.95|16.3|16.35|15.75|15.75|15.8|16|16.2|15.2|15.8|16.1|16.4|16.6|16.6|16.5|16.9|16.7
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|248|252|254|256|258|258|258|258|256|254|256|254|258|256|260|260|260|256|256|256|254|258|258|264|266|268|268|268|270|268|268|268|262|268|266|266|266|248|244|244|244|244|246|248|248|246|246|248|244|242|240|236|236|236|236|236|238|238|240|240|240|238|236|236|240|240|240|240|238|238|238|236|238|238|238|238|240|240|240|240|240|240|240|242|242|242|242|240|246|246|246|248|246|246|248|248|248|248|248|246|246|244|248|250|246|248|250|250|250|248|246|250|254|254|250||252|254|254|246|244|250|248|||246|246|246|240|238|234|230|232|232|230|238|240|236|238|236|236|238|236|234|232|242|240|234|234|236|234|234|230|230|226|230|230|234|230|228|232|234|238|236|232|232|232|232|234|234|234|234|234|238|240|238|236|238|240|240|240|240|242|240|238|240|240|240|240|244|234|236|236|234|234|238|238|236|238|240|242|||240|240||||240|238|236|238|242|244|238|240|242|244|240|248|248|248|248|248|250|248|236|234|250|250|252|246|248|248|248|248|248|248|248|252|250|250|250|254|254|252|252|252|252|250|252|252
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.5|12.6|12.6|12.6|12.9|12.9|13|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13|13.1|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.2|13.2|13.2|13|12.9|12.9|13.5|13.5|13.7|13.8|14|14.4|14.2|14.4|14.3|14.3|14.3|14.2|14.3|14.3|14.3|14.3|14.3|14.5|14.7|14.6|14.6|14.6|14.6|14.6|14.5|14.3|14.6|14.1|14.4|14.4|14.4|14.3|14.4|14.4|14.7|14.8|15|15|15|15|15|15|15|15|15|15.2|15.2|15.2|15.3|15.2|15.1|15|15|15||15.2|15.1|15.1|14.7|14.7|14.7|14.7|||14.8|15.4|15.6|16|17.6|16.8|18.5|17.2|16.2|16.3|16.4|15.4|15.2|15.7|12.2|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.9|11.8|11.8|11.9|12.1|12.1|12.1|12.1|12.1|12.3|12.2|12.3|12.4|12.5|12.8|12.8|12.8|12.8|12.8|13|12.8|13.3|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.4|13.3|13.4|13.6|13.6|13.6|13.6|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.2|14.2|14.4|14.4|14.4|14.4|14.4|||14.4|14.4||||14.5|14.6|14|14.1|14.8|15.6|15.8|16|16|16|16|16.1|15.9|15.9|16.1|17.1|17.1|16.9|17.1|17.3|17.3|17.3|17.3|17.3|17.3|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.4|18.8|18.8|18.8|18.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.526|7.404|7.36|7.304|7.338|7.36|7.312|7.208|7.762|7.75|7.63|7.512|7.438|7.324|7.43|7.488|7.486|7.396|7.436|7.442|7.532|7.426|7.592|7.57|7.56|7.488|7.694|7.73|7.926|7.956|7.98|8.024|8.136|8.2|8.272|8.138|8.252|8.348|8.238|8.342|8.258|8.14|8.06|8.058|8.036|7.944|7.608|7.45|7.374|7.3|7.544|7.478|7.63|7.622|7.7|7.688|7.66|7.476|7.506|7.436|7.494|7.398|7.368|7.338|7.384|7.496|7.414|7.4|7.27|7.16|7.316|7.308|7.256|7.18|7.152|7.066|7.05|7.224|6.784|6.848|6.706|6.84|6.82|7.004|6.882|7.078|7.35|7.356|7.29|7.156|7.108|7.306|7.188|7.1|7.046|7.02|6.862|6.784|6.688|6.554|6.646|6.682|6.736|6.69|6.52|6.656|6.52|6.582|6.57|6.278|6.31|6.216|6.466|6.614|6.464||6.316|6.242|6.536|6.484|6.356|6.432|6.164|||6.146|6.206|6.146|6.072|5.908|5.962|5.812|5.948|5.864|6.074|6.352|6.67|6.678|6.696|6.998|7.212|7.304|7.41|7.344|7.4|7.526|7.692|7.818|7.7|7.562|7.426|7.264|7.444|7.86|7.988|8.062|7.184|6.662|6.986|6.906|6.888|6.852|6.658|6.576|6.394|6.398|6.394|6.702|6.748|6.72|6.786|6.604|6.404|6.662|6.684|6.59|6.252|6.182|6.248|6.266|6.324|6.184|6.352|6.272|6.176|6.048|5.962|5.95|5.9|5.796|5.702|5.72|5.74|5.56|5.614|5.59|5.844|5.934|5.916|6.034|6.158|||6.176|6.136||||6.194|6.206|6.158|6.25|6.436|6.656|6.75|6.714|6.566|6.636|6.642|6.668|6.594|6.288|6.406|6.342|6.336|6.31|6.148|6.158|6.202|6.056|6.108|6.164|6.262|6.298|6.416|6.242|6.158|6.288|6.37|6.31|6.244|6.276|6.19|6.156|6.174|6.362|6.344|6.51|6.866|6.724|6.738|6.63
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.2|13|13.1|13.1|12.9|13.1|12.85|12.9|13|13|12.95|12.7|12.6|13.15|13.15|13.05|13.4|13.1|13.3|14.1|14.1|14.2|14|13.95|14.35|14.25|14|13.75|13.8|13.75|13.95|14.25|14.2|14.25|14.6|14.65|14.75|14.65|14.75|14.65|14.2|14.9|13.6|13.85|13.5|12.9|12.8|11.95|11.25|12.1|12.35|12.6|12.7|12.5|12.7|12.65|13.1|13.2|12.9|12.65|12.6|12.6|13.25|13.25|13.35|12.2|13.4|13.6|13.2|13|12.95|12.95|12.9|12.55|13.05|13|12.5|13.55|11.2|11.25|11.15|11.05|11.5|11.35|11.35|11.6|11.95|12.45|12.7|12.15|11.9|11.65|11.85|11.4|11.35|11.25|11.4|11.05|11.2|10.85|11.3|11.45|11.4|11.35|11.55|11.25|11.15|11.2|11.1|11|11.25|11.4|10|9.92|9.9||9.94|9.92|9.98|10|9.9|9.88|9.96|||9.5|9.62|9.52|9.64|9.72|9.66|9.54|9.8|8.56|9.92|10.1|10.2|10.3|10.35|10.35|10.65|10.6|10.15|10|10.3|10.85|11.05|10.8|10.5|10.4|10.15|9.94|9.58|9.8|9.5|10.1|10.1|9.78|10.05|10.05|10.1|10.15|10.1|10.1|10|10.15|10|10.1|9.98|9.96|10.05|10.1|10.15|10.25|10.3|10.15|10.25|10.25|10.05|10.15|9.94|9.9|9.94|9.76|9.84|9.82|9.82|9.74|9.9|9.9|9.86|9.62|9.58|9.4|9.4|9.56|9.52|9.52|9.5|9.52|9.38|||9.38|9.28||||9.2|9.04|9.2|9.22|9.24|9.26|8.98|8.72|8.66|8.54|8.34|8.3|8.32|8.28|8.38|8.68|8.56|8.74|8.64|8.66|8.6|8.32|8.56|8.6|8.5|8.6|8.6|8.8|9|9|9.02|9.04|9.04|8.9|8.74|8.82|8.88|9|9.08|8.98|8.86|8.86|8.8|8.68
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.82|5.84|5.86|5.86|5.86|5.74|5.78|5.8|5.82|5.82|5.86|5.86|5.8|5.8|5.8|5.84|5.76|5.86|5.86|5.8|5.78|5.88|5.82|5.84|5.8|5.78|5.84|5.78|5.84|5.8|5.8|5.7|5.7|5.7|5.7|5.7|5.68|5.76|5.78|5.82|5.82|5.88|5.84|5.78|5.74|5.86|5.84|5.88|5.86|5.82|5.78|5.82|5.86|5.84|5.94|5.84|5.9|5.88|5.84|5.96|5.9|5.78|5.78|5.96|6.02|6|5.96|5.94|5.96|5.96|5.96|5.92|5.96|6|5.98|5.86|5.84|5.88|5.64|5.6|5.54|5.5|5.4|5.46|5.56|5.38|5.42|5.3|5.28|5.28|5.26|5.28|5.28|5.28|5.3|5.3|5.3|5.3|5.28|5.36|5.38|5.38|5.34|5.36|5.38|5.38|5.38|5.32|5.36|5.4|5.4|5.38|5.38|5.4|5.52||5.4|5.66|5.62|5.66|5.64|5.6|5.64|||5.7|5.5|5.46|5.48|5.5|5.54|5.72|5.94|5.84|5.96|6|6.1|6.08|6.1|6.16|6.06|6.16|6.16|6.1|6.14|6.14|6.08|6.08|6.1|6.1|6.06|6.1|6.08|6.06|6.1|6.08|6.1|6.04|6.1|6.06|6.04|6.06|6.06|6.1|6.1|6.1|6.08|6.1|6.12|5.98|6.16|6.14|6.14|6.14|6.14|6.16|6.1|6.1|6.06|6.1|5.98|5.96|6.02|5.92|6.16|6.16|6.16|6.16|6.2|6.2|6.2|6.2|6.2|6.2|6.24|6.22|6.22|6.22|6.12|6.2|6.14|||6.14|6||||6.2|6.2|6.2|6.18|6.14|6.2|6.18|6.18|6.18|5.9|5.88|5.88|5.86|5.86|5.76|5.44|5.38|5.42|5.5|5.48|5.46|5.46|5.48|5.48|5.46|5.46|5.5|5.48|5.54|5.48|5.48|5.52|5.52|5.58|5.4|5.42|5.44|5.56|5.54|5.78|5.76|5.8|5.78|5.78
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.2|3.22|3.2|3.18|3.22|3.22|3.08|3.14|3.08|2.98|2.98|2.96|2.96|2.98|2.96|2.98|2.96|2.92|2.94|2.92|2.98|3|2.98|3|2.98|2.98|3|2.98|3.1|3.08|3.1|3|3.02|3.06|3.06|3.12|3.06|3.04|3.06|2.98|3.08|2.98|3.02|3|3.02|3.04|3.04|3.02|2.96|3|3.14|2.9|2.92|2.9|2.94|2.88|2.92|2.9|2.94|2.94|2.94|2.94|2.9|2.9|2.96|2.94|2.98|2.98|3|2.98|2.98|2.88|2.98|3|3.02|3.06|3|3.1|3.1|3.02|3.18|3.12|3.2|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.86|2.86|2.86|2.94|2.94|2.94|2.94|2.94|2.9|2.98|2.98|2.98|2.94|2.92|2.92|2.94|2.94|2.94|2.98|2.96||2.92|2.96|2.92|2.96|2.92|2.98|2.94|||2.9|2.96|2.94|2.9|2.9|2.9|2.9|2.92|2.82|2.92|2.94|2.98|2.98|2.98|3.06|2.92|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.88|2.9|2.9|2.9|2.92|2.9|2.92|2.9|2.92|2.9|2.92|2.92|2.92|2.92|3.04|2.96|2.98|2.96|2.98|3.08|3.02|2.98|3.04|3|3|2.92|2.9|2.9|2.96|3.04|2.88|2.9|3.1|2.42|2.42|2.42|2.42|2.4|2.4|2.44|2.42|2.4|2.46|2.44|2.44|2.46|||2.42|2.42||||2.42|2.46|2.42|2.42|2.42|2.36|2.4|2.46|2.46|2.4|2.52|2.48|2.48|2.54|2.54|2.54|2.48|2.56|2.56|2.56|2.62|2.56|2.6|2.6|2.6|2.6|2.64|2.64|2.44|2.46|2.46|2.46|2.56|2.4|2.44|2.42|2.34|2.4|2.42|2.42|2.4|2.4|2.36|2.42
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.06|14.38|14.8|14.6|14.5|14.38|13.78|13.44|13.38|13.36|13.32|13.2|13.56|13.54|14|14.56|14.36|14.34|14.74|14.64|14.52|14.46|14.38|14.74|14.56|14.86|15.14|15.36|15.74|15.14|14.82|14.84|15.06|14.9|14.38|14.16|14.16|14.04|14.34|14.22|14.5|13.58|12.68|13.06|12.94|13.06|12.72|13.1|12.8|12.64|12.84|12.7|12.88|12.68|12.28|12.22|12.28|12.28|12.74|12.68|12.68|12.58|12.26|12.42|12.48|12.76|12.96|13.02|13|12.66|12.76|12.46|12.32|12.54|12.42|12.38|12.3|12.36|12.02|12.08|12.1|11.28|11.52|11.36|11.32|11.7|12|12.06|12.02|12.2|12|11.96|12.08|11.8|11.7|11.88|12.1|12|12.2|12|12|11.96|12.14|11.92|11.8|11.74|11.56|11.62|12.2|12.46|12.3|12.2|12.26|12.24|11.98||11.68|11.36|11.4|11.92|11.86|11.7|11.34|||11.68|11.66|11.62|11.56|11.02|10.58|10.3|11|10.66|11.02|11.56|12.1|11.94|12|12.48|12.44|12.28|13.08|12.88|12.7|12.62|12.74|13.32|12.84|12.76|12.34|12.62|12.32|12.98|13.3|13.16|13.42|12.04|12.08|12.26|12.6|13|13|12.94|12.74|13|13.54|13.68|13.62|12.62|12.34|12.2|12.26|12.2|12.18|12.44|12.02|12.14|12.24|12.4|12.44|12.34|12.52|12.26|12.08|11.9|12.04|12.06|12.16|12.14|12.18|12.26|12.26|12.52|12.92|13.06|13.26|13.54|13.56|13.08|13.38|||13.22|12.74||||12.08|11.76|11.46|11.6|11.56|11.94|11.82|11.56|12.72|12.84|13.12|13.2|13.28|13.2|13.04|12.94|12.66|12.74|12.7|12.88|13.5|13.12|13.16|13.84|13.84|14.36|14.36|14.68|14.88|14.76|15.56|15.34|15.56|15.34|15.6|15.32|15.06|15.08|15.14|15.34|15.18|15.02|14.74|14.88
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|5.33|5.33|5.33|5.33|5.34|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.34|5.34|5.37|5.35|5.35|5.38|5.41|5.4|5.41|5.39|5.4|5.4|5.39|5.41|5.38|5.38|5.38|5.38|5.37|5.38|5.39|5.38|5.39|5.39|5.39|5.41|5.44|5.43|5.47|5.43|5.45|5.43|5.37|5.42|5.38|3.905|3.845|3.875|3.85|3.975|3.95|4.04|3.965|3.9|3.95|3.86|3.95|3.99|3.93|3.88|3.855|3.885|4.04|4.05|4.175|4.22|4.27|4.225|4.21|4.175|||4.145|4.05||||3.95|3.95|3.945|3.94|4.005|4.02|4.105|4.01|3.995|4.225|4.35|4.335|4.315|4.38|4.35|4.37|4.39|4.44|4.475|4.355|4.32|4.28|4.25|4.335|4.35|4.325|4.36|4.375|4.35|4.375|4.425|4.45|4.41|4.35|4.415|4.37|4.37|4.315|4.24|4.285|4.435|4.425|4.48|4.455
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3|5.3|5.35|5.3|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.35|5.4|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.35|5.05|5.15|5|4.9|5.35|||4.84|4.86|4.82|4.82|5.2|5|4.9|4.94|4.94|4.94|4.96||4.8|||5.05||4.86|||5.25|4.96||||4.96|4.84|4.94|5|5|5.05|5.1|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5.05|5.15||||5.5|4.94|4.9|5.45|5.5|5.5|||5.05|5.2|5.2|5.2||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.5|1.545|1.5|1.595|1.62|1.575|1.57|1.58|1.57|1.63|1.685|1.655|1.715|1.705|1.625|1.72|1.69|1.715|1.725|1.675|1.69|1.72|1.735|1.76|1.69|1.84|1.84|1.815|1.83|1.82|1.86|1.915|1.915|1.875|1.875|1.875|1.89|1.885|1.885|1.885|1.855|1.845|1.85|1.805|1.895|1.92|1.885|2.02|1.96|1.925|1.955|2|1.85|1.92|1.91|2.03|1.905|1.95|2|1.975|2.07|2.11|1.87|1.8|1.7|1.485|1.38|1.33|1.4|1.36|1.43|1.485|1.15|1.16|1.27|1.4|1.4|1.42|1.42|1.46|1.5|1.42|1.4|1.52|1.51|1.535|1.535|1.525|1.545|1.585|1.57|1.62|1.56|1.5|1.46|1.47|1.55|1.5|1.5|1.495|1.44|1.48|1.355|1.485|1.38|1.345|1.425|1.405|1.405|1.47|1.435|1.525|1.5|1.48|1.47||1.48|1.325|1.285|1.205|1.25|1.3|1.28|||1.325|1.36|1.3|1.325|1.4|1.32|1.375|1.34|1.35|1.47|1.49|1.49|1.47|1.505|1.65|1.575|1.64|1.71|1.71|1.67|1.57|1.71|1.57|1.535|1.53|1.585|1.65|1.53|1.48|1.5|1.55|1.58|1.47|1.59|1.51|1.6|1.615|1.59|1.58|1.6|1.635|1.56|1.76|1.645|1.7|1.74|1.715|1.7|1.71|1.7|1.74|1.65|1.56|1.62|1.65|1.66|1.57|1.6|1.595|1.64|1.65|1.66|1.66|1.59|1.65|1.635|1.67|1.64|1.66|1.65|1.7|1.56|1.6|1.57|1.52|1.57|||1.565|1.56||||1.535|1.645|1.585|1.665|1.665|1.665|1.655|1.805|1.815|2.07|2.11|2.14|2.1|1.685|1.5|1.405|1.445|1.42|1.4|1.455|1.505|1.5|1.505|1.545|1.535|1.57|1.715|1.9|1.895|1.965|1.905|1.91|2|1.995|2.04|2.1|2.08|2.07|2.21|2.26|2.27|2.18|2.25|2.2
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.32|7.24|7.32|7.41|7.27|7.42|7.42|7.44|7.36|7.23|7.24|7.4|7.33|7.25|7.23|7.31|7.16|7.11|7.12|6.92|6.9|7.01|6.95|6.97|6.87|7.04|7|6.96|7.09|7|7.06|7.01|7.07|7.15|7.33|7.34|7.37|7.31|7.31|7.56|7.75|8.11|8.11|8.24|8.26|8.29|8.3|8.27|8.33|8.02|8.47|8.8|8.75|8.63|8.86|8.85|8.8|8.68|8.73|8.81|8.79|8.72|8.5|8.63|8.72|8.72|8.79|8.58|8.49|8.35|8.39|8.4|8.37|8.43|8.33|8.45|8.53|9.01|8.86|8.93|8.81|8.81|8.9|8.8|8.47|8.56|8.73|8.61|8.57|8.73|8.33|8.23|8.28|8.25|8.16|8.21|8.26|8.15|8.15|8|8.22|8.35|8.3|8.4|8.2|8.05|8.38|8.27|8.68|8.43|8.38|8.2|8.1|8.06|8.04||7.97|8|7.95|7.97|7.83|7.65|7.45|||7.51|7.6|7.46|7.3|7.07|7.01|6.73|7.02|6.79|6.86|7.41|7.56|7.69|7.58|7.76|7.89|7.91|7.95|7.8|7.7|7.66|7.72|7.44|7.19|7|6.99|7|6.85|6.9|6.97|6.94|6.94|6.8|6.98|6.88|6.97|6.97|6.93|6.98|6.93|6.81|6.82|6.89|6.98|6.94|6.99|7|7.18|7.19|7.19|7.21|7.08|6.91|6.9|7|6.93|6.81|6.81|6.81|6.85|6.66|6.47|6.51|6.54|6.49|6.34|6.37|6.23|6.16|6.34|6.23|6.13|6.16|6.14|6.09|6.2|||6.13|6.14||||6|5.99|5.85|5.95|5.94|5.86|5.89|5.89|5.87|5.82|5.83|5.85|5.83|5.88|5.86|5.92|5.88|5.9|5.86|5.87|5.86|5.88|5.94|5.86|5.83|5.94|5.91|5.99|5.95|5.96|6.14|5.94|5.91|5.91|5.92|5.92|5.97|5.98|6.07|6.03|6.02|6.06|6.07|6.1
03217|964815|/equities/mutares-ag|DAXCLASSIC|30.9|30.4|30.05|30.15|30.45|29.8|30.05|29.7|29.15|28.95|28.8|29.5|29.2|30.05|30.6|29.95|30.4|31|31.25|30.9|30.65|30.05|31.1|30.8|29.65|29.15|29.3|28.65|29.15|28.55|28.7|28.55|27.5|28.4|28.1|27.7|27.65|28.3|27.75|27.65|28.15|28.5|28.15|29.4|27.65|27.3|27.5|26.95|27.05|29|30.35|30.2|30.7|30.9|31.75|32.1|31.6|31.25|31.35|32.75|32.95|33.15|33.25|33.25|33.25|34.25|34.4|33.65|33.3|33.2|34.5|34.1|35.05|36.1|36.6|36.2|35.3|35.5|35.55|34.7|33.55|33.85|34.5|34.2|33.4|33.75|33.35|33|33.3|33.7|34|33.5|33.05|33.25|32.95|32.8|33.05|33.55|33.9|32.65|34|34.25|34.55|32.85|31.95|32.8|33.5|32.55|32.3|32.45|32.95|32.15|34|32.95|35.05||32|31.55|37.4|35.6|34.85|33.95|33.45|||34.7|34.2|34.5|33.2|31.2|30.2|28.85|30.7|28.35|28.4|30.35|31|32.7|31.4|32.15|33.5|34.85|34.75|35.45|36.75|35.3|35.9|42.7|44.5|40.5|32.65|30.7|28.7|30.15|30.25|30.2|29.55|27.6|27.65|26.7|26.85|27.1|26.5|27.2|26.75|26.1|26.55|27.5|27.35|27.35|27.5|27.7|27.1|26.95|26.35|26.65|26.35|26.5|25.95|26.7|26.85|26.2|25.8|25.5|26.1|26.3|26.6|25.9|25.5|25.1|25.3|25.6|24.95|25|25.2|25.45|25.3|25.7|25.45|26.15|26.9|||24|24.4||||23.85|24.15|24.55|23.6|23.2|24|24.45|24.95|24.85|24.15|24.6|24.1|24.05|23.5|23.95|24.65|24.65|23.6|23.15|22.7|22.7|22.7|22.3|23.2|22.55|21.9|21.4|21.55|21.65|22.6|23.05|23.25|24.05|23.5|24|23.9|24.85|24.6|23.75|23.8|24.6|24.3|24.75|24.5
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.5|30.4|30.5|30.6|30.2|30.2|30.2|30.2|30.4|30.3|30.3|30.7|30.7|30.4|30.3|29.9|30.4|30.5|30.3|30|30.3|30.3|30.4|30.1|30.3|30.4|30.2|30.4|30.1|30.2|30|30.3|30.3|30.1|30|30|30.2|30.2|30.2|30.2|30.2|30.2|30.4|30.4|30.1|30.2|30|30.4|29.9|30|29.2|30.3|30|30|30|30.1|30.1|30.2|30.2|29.7|29.8|29.9|29.9|30|30.1|30.1|30.1|29.9|29.8|30.2|30.2|29.9|29.6|29.6|30.1|30|30.3|29.9|30.1|30.1|30.1|30|30.2|30.1|30.2|30.1|30|30|30.1|30.2|30.2|30.2|30.1|30.6|30|29.7|30.7|30.8|29.8|29.5|30|30.2|29.7|29.9|29.9|30.1|29.9|29.9|29.8|29.9|29.6|29.8|30.2|30.4|30.2||30.2|30.4|30.4|30.5|30|30.5|30|||29.8|30.4|30.4|30.8|30.3|30.4|29.9|30.1|28|30|30.2|29.8|29.8|29.6|30.4|30.6|30.6|31.2|30.4|30.4|30.4|31|30.6|30.8|32.2|32|32|32|32|31.8|31.8|31.6|32.2|31.6|31.8|31.6|31.4|31.6|31.2|31.4|31.2|31.4|31.8|31.8|31.8|31|31.2|31.4|31|31.6|31.2|30.8|31.2|30.8|31|30.4|30.2|30|30.2|30.6|30|31|30.8|30.6|30.6|30.8|30.6|30.4|30.8|30.6|30.4|30|30.4|29.2|30.6|30.8|||30.4|30.8||||30.4|29.8|30.6|30.8|31.2|30.8|30.8|30.2|30.6|30.6|30.8|30.8|29.8|29.8|30.6|30.4|29.8|29.6|30|30|30|30|30.2|30.4|30|29.6|30.4|29.8|29.8|29.8|30.2|30.8|30.6|30.8|30.4|31|30.6|30.4|30.8|30.6|30.6|30.6|30.6|30.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.88|14.78|14.94|15.32|15.24|15.1|14.6|14.26|14.34|14.7|14.88|15.14|15.86|17.84|18.34|17.42|17.04|17.22|16.88|16.68|16.24|16.1|16.04|16.38|16.26|16.28|15.64|15.48|16.16|15.9|16.28|16.16|16.46|16.6|16.86|16.4|16.72|17.3|17|17.14|17.22|17.26|18.28|15.86|16.88|16.5|15.88|16.44|15.38|15.22|15.58|15.68|15.58|15.64|15.54|15.3|15.64|15.12|15.14|15.18|15.66|15.36|15.64|15.64|16.2|15.18|15.16|15|14.34|14.16|14.2|14.18|13.54|13.74|13.74|13.2|13.38|13.3|12.98|13.3|12.96|13.2|13.22|13.28|13.24|13.34|13.6|13.84|13.66|13.54|13|12.58|12.3|12.3|12.44|12.3|12.22|12.34|12.28|11.6|11.76|11.66|11.8|11.64|11.66|11.84|12.08|12.38|12.18|11.6|11.4|10.76|10.9|11.6|11.38||10.98|11.14|11.28|11.28|11.2|11.1|10.42|||10.56|10.84|11.02|10.58|9.78|9.73|9.2|9.63|9.8|10.06|11.2|11.74|12.68|12.72|12.94|13.3|13.72|13.76|13.5|13.7|13.94|14.28|14.42|14.02|13.84|13.88|14.06|13.62|14.26|15.4|16.36|16.7|15.32|15.86|15.36|15.28|15.74|15.28|15.46|15.24|15.8|16.12|16.72|16.94|16.94|17|16.72|16.9|17.2|16.96|16.6|16.3|16.4|16.2|16.58|16.44|15.6|16.36|16.38|16.32|15.56|15.02|15.34|15.38|15.2|15.1|15.12|14.88|14.74|15.08|15.6|15.84|15.7|15.54|15.12|15.08|||14.94|14.9||||14.66|14.58|14.76|15.18|15.66|15.8|15.84|15.76|15.9|16.04|15.74|15.54|15.42|14.9|14.38|14.16|13.52|11.82|12|12|12.08|12.08|11.7|11.62|11.9|11.92|12.12|12.16|12.04|12.22|12.52|12.5|12.8|12.14|12.42|12.66|12.9|12.76|12.74|13.06|13.14|13.06|13.08|12.92
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.3|19.4|19.5|20|20|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20.2|20.2|19.9|20|20|20.2|21|21|20.8|20.8|20.8|21|21|20.8|21|21|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.8|21.8|22|22|21.8|22|22|21.6|21.6|21.6|21.4|21.4|21.6|21|21|21|21|21|21|21.6|21.8|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.2|22.4|22.2|21.8|22.8|22.6|23|23|23.4|23.4|23.2|23.4|23.4|23.2|23.2|22.8|23|22.8|22.6|22.4|22.6|22.4|22.2|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.4|22.4|22.4|22.6|22.6|22.6|22.6||22.6|22.6|22.4|22.4|22.4|22.4|22.4|||22.6|22.4|22.4|22.4|22||21.6||22|22.4|22.6|22.8|22.8|22.8|22.8|22.6|23|23|23.2|23|23|23|23.2|23|23|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.8|21.8|21.8|22.2|22.2|22.2|22|22|21|21|21|21|20.4|19.6|19.6|19.6|19.6|19.6|19.5|19.4|19.6|19.8|19.8|19.8|19.8|19.7|19.7|19.7|19.7|19.8|19.8|19.8|19.8|19.7|19.9|20|20|19.9|19.9|20.2|20|20|||20|20.4||||19.6|19.6|19.8|19.9|19.9|20|19.9|19.9|19.8|19.2|19.3|20.2|20|20|20|20|19.9|19.9|19.9|19.9|19.8|19.9|19.7|19.7|19.7|19.6|19.6|19.6|19.7|19.6|19.8|19.7|19.7|19.3|19.3|19.3|19.4|19.4|19.6|19.5|19.4|19.3|19.3|19.3
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.68|2.75|2.69|2.69|2.92|2.9|2.99|2.88|2.87|2.85|2.79|2.81|2.9|2.9|3|2.77|2.74|2.8|2.7|2.7|2.65|2.62|2.64|2.62|2.46|2.49|2.52|2.52|2.46|2.38|2.42|2.42|2.48|2.43|2.66|2.58|2.7|2.54|2.3|2.18|2.15|2.23|2.23|2.23|2.24|2.26|2.17|2.22|2.22|2.17|2.19|2.16|2.25|2.17|2.27|2.31|2.35|2.36|2.22|2.15|2.09|2.22|2.12|2.14|2.04|2.21|2.1|2.08|2.12|2.15|2.17|2.17|2.18|2.19|2.19|2.22|2.44|2.21|2.15|2.13|2.05|2.05|2.03|2.01|2.11|2.13|2.17|2.19|2.16|2.12|1.97|2.02|1.98|2.07|2.14|2.19|2.18|2.23|2.23|2.25|2.31|2.25|2.25|2.22|2.27|2.27|2.27|2.42|2.6|2.14|2.3|2.24|2.13|2.1|2.13||2.18|2.23|2.15|2.06|2.03|1.875|1.915|||2.06|2.03|2|1.935|1.905|1.93|1.885|1.895|1.9|2.04|2.18|2.26|2.26|2.36|2.3|2.36|2.28|2.24|2.26|2.32|2.36|3.46|2.04|2.1|2.1|1.94|1.94|1.96|1.98|1.99|2|2.08|2.02|2.02|2|1.99|1.81|2.22|2.36|2.14|2.1|2.1|2.14|2.2|2.24|2.22|2.24|2.26|2.22|2.34|2.28|2.28|2.36|2.42|2.54||2.54|2.52|2.12|2.2|2.34|2.58|2.28|2.22|2|1.96|2.02|2.04|2.04|2.06|1.98|2.12|2.12|1.96|1.88|1.88|||1.94|2.04||||2.04|2.3|1.99|2.12|2.12|1.67|1.7|1.76|1.84|1.84|1.88|1.98|1.97|2.02|2|2.06|1.91|1.97|1.93|1.73|1.95|1.86|1.83|1.86|1.85|1.86|2|2.02|2.02|1.96|1.83|2.04|2.02|1.93|1.9|1.9|1.95|1.87|1.96|1.95|1.96|1.94|1.96|1.97
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4|7.2|7.17|7.26|7.15|7.14|7.08|7.18|7.18|7.09|7.04|7.22|7.18|7.12|7.3|7.23|7.23|7.17|7.3|7.29|7.23|7.19|7.28|7.33|7.29|7.23|7.27|7.3|7.47|7.43|7.48|7.58|7.6|7.65|7.75|7.6|7.52|7.5|7.51|7.54|7.75|7.63|7.44|7.56|7.52|7.55|7.5|7.53|7.47|7.55|7.85|7.85|7.9|7.88|7.89|7.98|7.98|7.96|8.09|7.9|7.91|7.96|7.99|8.09|8.12|8.25|8.37|8.22|8.24|8.08|8.3|7.95|8.2|8.21|8.26|8.36|8.38|8.32|8.37|8.44|8.36|8.36|8.27|8.25|8|7.7|8.11|8.21|8.18|8.12|7.81|8.22|8.09|8.26|8.22|8.2|8.11|8.2|8.17|8.08|7.89|7.98|7.93|7.87|7.76|7.65|7.62|7.56|7.64|7.51|7.45|7.48|7.57|7.5|7.34||7.35|7.36|7.3|7.47|7.29|7.38|7.35|||7.34|7.24|7.05|7.27|7.1|6.66|6.19|6.67|6.58|6.99|7.4|7.42|7.52|7.45|7.5|7.37|7.21|7.21|7.37|7.59|7.47|7.64|7.63|7.62|7.66|7.52|7.42|7.56|7.53|7.6|7.46|7.52|7.57|7.57|7.6|7.74|7.72|7.61|7.7|7.57|7.55|7.65|7.55|7.52|7.64|7.71|7.6|7.64|7.67|7.69|7.81|7.7|7.69|7.77|8.07|7.9|7.81|7.99|7.89|7.82|7.89|7.74|7.85|7.81|7.81|7.8|7.88|7.47|7.67|7.6|7.38|7.25|7.5|7.48|7.8|7.89|||7.9|7.96||||7.81|7.7|7.63|7.8|7.96|7.99|8.02|8.05|8.04|7.97|8.15|8.3|8.09|8.13|8.05|8.02|8.29|8.07|7.94|7.69|7.95|7.54|7.38|7.38|7.43|7.32|7.49|7.24|7.15|7.25|7.53|7.39|7.39|7.23|7.46|7.5|7.63|7.78|7.82|8.06|8.27|8.25|8.3|8.24
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||29|29|28.8|28.8|29|29|29|29|29.2|29.6|30|29|28.6|28.4|28.4|28.2|28.2|28.4|28.4|28.8|28.8|28.6|28.4|28.6|28.2|28.6|28.2|28.6|28.8|28.6|28.4|28.4|28.4|28.2|28.4|28.2|28.4|28.2|28.6|28.2|28.6|28.8|28.4|28.4|28.8|27.8|27.8|27.2|27.4|27.2|27|27.4|27.2|27.2|26.8|27|27|26.4|26.8|26.8|27|26.8|26.8|27.8|27.2|27.8|26.8|25|24.4|23.8|24.4|24.2||23.8|23.8|23.8|23.6|23.8|24.8|23.4|||24|24.2|24|24.4|24.4|24.4|24.6|24.8|24.6|24.2|24.6|24.8|24.8|24.4|24.4|24.2|24.6|24.2|24.8|24.8|25|25.2|24.6|24.6|24.6|24.8|25.4|25|25.6|25|25.2|25.8|26|25.8|25.6|26.2|26.2|26.2|26.2|26|26.8|27|26.8|27|26.4|26|25.8|26.8|28.6|28|27.8|27.6|27|26.8|26.6|26.4|26|25.2|26|26|26|26|25.4|25.2|25|25.2|26|25.6|25.8|26.8|26.6|26.2|26.4|26.6|24.8|24.8|||25|24.4||||24|23.6|25.2|24.8|23.8|25|24|23.8|23.4|23.6|24.2|24.4|24.6|24.2|25.2|25|25.4|25.4|25.8|25.4|24|23.4|24.2|23.8|24.4|24.4|24.8|25.2|24.8|24.2|24.8|24.8|24.8|24.8|24.4|24|24.6|24.6|25|25.4|25|25.6|26|25.6
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.46|9.54|9.5|9.42|9.46|9.52|9.34|9.16|9.1|9.2|9.14|9.3|9.42|9.2|9.24|9.26|9.2|9.22|9.32|9.2|9.28|9.1|9.38|9.36|9.2|9.34|9.32|9.28|9.32|9.22|9.22|9.14|9.36|9.74|10.15|9.96|9.98|9.68|9.2|9.24|9.48|9.48|9.46|9.44|9.36|9.26|9.14|9.16|9.12|9.1|9.1|9.1|9.08|9.02|9.1|9.1|9.18|9.08|9.1|9.18|9.54|9.76|9.68|9.56|9.72|9.88|9.68|9.72|9.36|9.2|9.28|9.44|9.26|9.42|9.52|9.28|9.24|9.36|9.02|9.18|9.16|9.44|9.62|9.62|9.6|9.6|9.62|9.52|9.7|9.62|9.84|10.5|10.4|10.65|10.5|10.45|10.55|10.5|10.6|10.5|10.4|10.6|10.6|10.2|10.5|10.9|10.8|10.9|11.35|10.9|10.9|10.8|10.25|10.2|10.35||10.15|9.94|9.9|9.76|9.3|9.72|9.2|||9.24|9.42|9.56|9.3|8.94|8.7|8.26|8.54|8.18|8.14|8.76|8.9|9.24|9.24|9.12|9.66|10.05|10.15|9.74|9.74|9.78|10.1|10.05|10.3|10.1|9.9|9.96|9.82|9.82|10.75|10.1|9.78|9.26|9.34|10.3|10.15|9.86|9.7|9.58|9.42|9.42|9.34|9.58|9.32|9.56|9.6|9.02|9|9|8.94|8.88|8.68|8.66|8.68|8.8|8.58|8.44|8.6|8.2|8.2|8.3|8.32|8.32|8.32|8.36|8.3|8.32|8.34|8.38|7.92|7.82|7.74|7.8|7.8|7.54|7.72|||7.72|7.8||||7.9|7.72|7.8|7.88|7.8|8.14|8.12|8|7.98|7.68|7.9|7.74|7.7|7.7|7.76|7.86|7.86|7.8|7.84|7.66|8|7.64|7.84|7.9|7.54|7.54|7.86|7.78|7.8|7.58|7.74|8.08|8.12|7.9|8.22|8.4|8.24|8.1|8.02|8.16|8.22|8.4|8.44|8.36
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30|29.8|29.8|29.8|29.6|29.6|29.4|29.2|28.2|27.8|27.6|27.8|27.6|27.8|27.6|27.6|27.6|27.8|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28.2|28|27.8|28|28.4|29|28.8|28.8|29|29|28.8|28.8|29|28.2|29|28.8|28.6|29|29.2|29|28.8|29|29.2|29.6|29|29|29.2|29.2|29.4|29.4|29.4|29.6|29.6|30.2|30.2|30.2|30|29.8|29.4|29.8|29.2|28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.8|28.8|29|29.2|29.2|29|29.6|29.2|29.4|29.2|29.2|30|30.2|29.8|31|30.6|30.4|29.8|29.8|29|30|30|29.6|29|28.8|28.8|28.8|29|28.8|28.4|29|28.4|28.4|28.6|29.2|29||28.8|28.8|29|28.6|28.6|28.6|29.4|||27.8|27.8|27.6|27.2|27|27.6|26.2|27|28.4|27.6|27.2|27.2|29.4|28.8|28.4|29.4|30|30|30.2|29.6|31.8|31.4|30.4|30.4|30.2|29|29.8|30|29|29|29.4|28.8|28.4|29.8|29.4|29.8|29.2|29.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.6|29|29.2|29.2|30|30|30|30.4|30.2|30.2|30.2|30.4|30.8|30.8|31|31.4|30.4|30.8|29.8|29.8|30|29.8|29.2|||29|29||||30|30.2|30.4|30.4|30|30.2|30.2|29.6|29.4|28.6|27.6|27.2|27.2|27.2|27.4|27|27.8|27.8|27.8|27.6|27.8|28|28|27.2|26.6|27|27.4|27.4|27.6|27.4|27.8|27.6|27.6|27.4|27.6|27.8|28.2|28|28.6|29.2|29.4|29.4|29.4|29.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.7|5.73|5.665|5.685|5.645|5.635|5.77|5.72|5.635|5.635|5.585|5.635|5.67|5.765|5.915|5.875|6|6.15|6.31|6.275|6.73|6.95|7.185|7.51|7.655|8.205|7.615|7.61|8.195|8.425|8.305|8.01|8.11|8.06|8.01|7.95|7.95|7.975|7.93|7.8|7.94|7.915|7.87|7.93|7.9|7.93|7.94|7.97|8|7.99|8.015|8.05|8.03|7.865|7.04|7.17|7.15|7.205|7.205|7.23|7.22|7.17|7.195|7.19|7.175|7.195|7.245|7.145|7.285|7.17|7.145|7.185|7.11|7.145|7.195|7.16|7.105|7.1|7.18|7.1|7.1|7.05|7.04|7.04|7.04|7.005|7|7|7|7|7.005|7.005|7.1|6.98|7.075|7.11|7.09|7.185|7.345|7.18|7.08|7.005|7|7.08|7.125|7.055|7.115|7.275|7.075|5.965|6.23|6.135|6.16|6.115|6.105||6.145|6.07|6.075|6.04|6.045|6.05|6.055|||5.945|6.095|6.035|5.86|5.73|5.675|5.65|5.59|5.625|5.685|5.785|5.805|5.805|5.795|5.8|5.865|6.53|6.445|6.435|6.625|6.48|6.74|6.775|6.805|6.27|6.245|6.24|6.215|6.13|6.23|6.43|6.02|5.77|5.99|5.865|5.95|6.08|6.05|6.075|5.975|5.375|5.405|5.605|5.57|5.65|5.625|5.555|5.56|5.56|5.465|5.555|5.605|5.62|5.605|5.565|5.565|5.455|5.55|5.52|5.385|5.315|5.03|5.125|5.045|5.03|4.978|4.944|4.778|4.882|4.852|4.948|4.958|5.14|5.13|5.15|5.185|||4.956|5.035||||5.015|5.07|5.195|5.385|5.29|5.35|5.565|5.515|5.44|5.465|5.57|5.445|5.335|5.305|4.706|4.578|4.614|4.612|4.632|4.636|4.798|4.752|4.766|4.762|4.876|4.94|4.964|4.804|4.652|4.98|5.17|5.165|5.23|5.355|5.445|5.47|5.53|5.65|5.66|5.76|5.92|5.945|5.9|5.94
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.5|16.6|16.8|17|17.5|17.1|17|16.3|16.6|16.4|16.4|16.8|16.8|17.2|16.7|16.7|16.8|16.6|16.4|16.4|16.4|16.4|16.7|16.6|16.7|16.8|16.8|17.1|17|17.1|17.1|17|17|16.9|17|17.3|17.3|17.3|17.3|17.3|17.1|17.6|17.3|17.2|16.8|17.7|18.4|18.8|18.6|17.7|18.5|18.6|19.1|19.2|19.3|19.1|19.2|19.1|19.2|19.2|18.8|19.2|19|19|19.2|18.9|19.1|19.3|19.3|19.1|19.1|19.3|19.2|18.9|19.2|19.2|19.4|19.2|19.4|19.3|19.4|19.4|18.5|18.9|18.7|19.7|19.5|19.5|19.6|19.6|19.6|20.4|20.8|19.8|18.7|19.2|20|19.6|19.6|19.3|18.5|17.9|18|18.6|18.5|18.4|18.2|17.8|17.7|18.2|17.9|17.8|17.8|17.6|17.9||17.8|18.6|18.6|18.6|18.4|18.5|18.5|||17.3|17.9|17|17.7|16.8|16.8|17.9|17.6|17.8|17.8|19.1|19.5|20.2|19.3|19.1|19|18.8|18.9|18.8|18.6|18.1|17.7|17.1|16.6|16.6|16.4|16.7|16.7|16.4|16|16.3|16.5|16.4|16.4|16.3|16.4|16.3|16.4|16.3|16.5|16.4|16.6|16.6|16.5|16.6|16.4|16.3|16.1|16.1|16.1|16.1|16.6|16.3|16.6|17.1|17.2|17.2|17.1|17.2|17.4|17.4|17.4|17.4|17.6|17.1|17.1|17.1|17.3|17.3|17.3|17.2|17.4|16.7|16.7|16.7|16.8|||16.3|16.4||||16.9|16.1|16.1|16.7|17.3|17.4|17.4|17.5|16.6|16.5|16.5|16.1|16.2|16.3|16.5|17|17.1|16.9|17.2|17.3|17.3|16.6|15.9|16.1|16|16.5|16.5|16.8|16.5|17.3|17.4|17.2|17.9|18.2|18.5|19|18.7|17.7|17.6|18.4|18.2|19.4|19.3|19.2
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|682|684.5|709|712|703.5|698.5|662.5|649|650|650|660.5|645|656.5|653.5|658|653.5|650|657|661|656.5|658.5|654|663|660|642|624|629.5|616|634.5|637|645.5|643|648.5|647.5|650.5|640.5|644|652.5|644|644.5|650|650|647.5|641.5|654|653|635.5|686|673.5|666|679.5|696.5|696.5|693|701.5|711.5|703|701|710|716|717|709|713.5|710|724.5|741.5|726|721|720|715|712|716.5|712.5|712|725|711.5|697.5|707|694|688.5|687|697|693.5|705.5|708.5|720.5|737.5|731.5|736.5|740.5|742.5|735|720.5|719.5|723.5|716.5|715.5|725|723|712.5|722|742|746|742.5|742|757|766|783.5|769.5|762|752.5|745|726.5|767.5|765.5||752.5|740|736.5|740|738.5|730|716.5|||724|731|727.5|721|707.5|702.5|688.5|693|679|695.5|735.5|762.5|763.5|765|765|784|824|824.5|822.5|819|846|843.5|850|845|838.5|836.5|840|830.5|843|838|883|882|860.5|873.5|867.5|875|875|876.5|873.5|870.5|856.5|860.5|871.5|862.5|866.5|876|882.5|880|864.5|856|875.5|842.5|841|839|858.5|864|850|852|849|854|848|843.5|836|827|829.5|821|815|805|798.5|817.5|822.5|820|828|823|819|828.5|||824|846||||834.5|832.5|827|845.5|844.5|845|848|866|879|867.5|875.5|888|891|908|880|883.5|885|883|881.5|900|901|898|880.5|863.5|870.5|878.5|878.5|891|889.5|899|895|872.5|853|887.5|894|887.5|903|900|917.5|927.5|938|924.5|918|920
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1904|1933.5|1884.5|1889|1962.5|1986|1951|1984.5|1988.5|1960.5|1978.5|1978.5|1912|1940|1928|1919.5|1888.5|1901|1950|1896.5|1880.5|1837.5|1779|1791|1744.5|1725|1754|1749|1748.5|1689.5|1637.5|1635.5|1635.5|1650|1622.5|1608.5|1557.5|1568|1648|1621|1641|1597|1563|1545.5|1620.5|1641|1783.5|1769|1765|1707.5|1735.5|1732.5|1735|1677|1734|1745.5|1777|1754|1815|1835.5|1841|1817|1828|1880|1840|1845.5|1860.5|1830|1803|1755|1698.5|1729.5|1702.5|1797|1751|1864.5|1738|1686|1740|1757.5|1721|1741|1728.5|1760|1795.5|1748|1720|1671.5|1774.5|1788|1882|1833|1835|1819|1885|1878.5|1898|1889|1842|1783.5|1770|1795|1780|1752.5|1723|1682|1592|1608.5|1594|1694|1701|1633.5|1645|1627|1576||1499|1453.5|1339.5|1386.5|1382.5|1383.5|1426|||1464|1484.5|1494|1440|1360.5|1379.5|1306.5|1315.5|1244|1276|1353|1297|1354|1319|1310|1350|1353.5|1319.5|1319.5|1305|1336|1380|1445.5|1368|1369|1288|1265|1154|1119|1115|1199|1202.5|1122|1144.5|1006.5|1001|970|952.8|951.4|894.2|889.6|932.8|928.8|931.6|817|757|728|731.4|731|723.4|706.4|748.8|758.2|764|755.4|747|742.4|732.2|723.2|731.6|733.6|717.8|705.4|692.4|694.4|686|656.4|655|644.8|650|649.2|648.8|617|606.4|615.6|604|||614.6|617.8||||619.6|611.6|620.2|613.2|612.8|623.8|616|626.8|618.8|605.4|613|651.8|658.2|652|634.8|628.2|622.4|620.4|616|617.8|609|619|606|596.4|604.8|582.4|575.8|566.4|572.8|574|565|546|541.8|495.8|480.3|468.3|478|473.2|485.7|488.7|490.5|485.8|503.4|492.1
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.7|11.7|11.7|11.7|11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.5|11.5|11.6|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.7|11.9|11.8|11.9|12|12|12|11.9|12|11.7|11.7|11.8|11.8|11.9|11.9|11.9|11.8|11.3|11.4|11.9|11.8|11.9|12|11.8|12|12|12|12.1|11.9|12|11.9|12|11.9|11.8|12|12.1|12.1|12|11.9|12|11.9|12.1|12.1|11.9|12.1|12|12|12.2|12.2|12.2|12|12|11.9|11.7|11.3|12|11.8|11.9|12.3|11.9|13|12.9|12.9|13|13|13.1|13.2|13|12.8|12.8|12.3|12.7|13|12.9|12.8|12.7|12.8|12.9|13|12.9|12.9|13.2|12.7|12.8|12.7|12.8|13.9|13.4|13.3|14.5|15.1|15.5|15.3||15.5|15.3|15.2|15|14.8|15.2|15.9|||15.1|15.2|15.1|14.5|15.1|15|14.2|14|14.2|13.9|13.8|13.5|13.4|12.8|13.3|13.7|13.3|13.3|12.9|13.1|13.1|13.5|13.5|13.6|13.7|13.6|13.6|13.5|13.5|12.9|13|13.6|14.7|14.9|14.9|13.8|13.7|14.1|14.1|14|14.1|14.1|14.1|14.1|14.1|14|14.1|14.3|14.6|14.2|14.1|14.4|14.7|14.7|14.7|14.6|14.5|14.4|14.6|14.5|14.8|14.7|14.7|14.7|14.6|14.9|15.1|14.8|14.8|14.8|15.5|15.1|15.8|14.4|13.9|13.9|||13.9|13.9||||13.9|13.8|13.9|13.8|14|13.8|13.6|13.5|13.6|13.9|13.7|13.4|13.1|13.1|13.1|13.1|12.8|12.7|12.7|12.3|12.6|12.5|12.7|12.6|12.6|12.5|12.6|12.6|12.6|12.5|12.2|12.2|12|12.6|12.7|12.8|12.7|12.6|12.9|12.9|12.6|12.8|12.7|12.6
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|34.8|34.85|34.65|34.85|35|35|35|34.95|35.1|35.15|35.2|35.3|35.35|35.45|35.05|35.95|36.9|36.75|37.55|35.2|35.15|35.8|36.55|36|35.5|35.35|34.35|34.4|35.4|35.2|34.9|34.45|34.7|35.75|35.7|35.15|34.95|35.05|35.1|35.35|35.45|35.4|35.2|35.4|35|34.15|33.9|34.3|34.5|34.3|34.6|35|35.35|34.55|35.05|35.25|34.65|34.7|34.4|34.45|33.95|34.05|34.1|34.45|34.35|35|36.95|36.3|36.35|36.55|36.5|36.7|36.9|37.15|36.8|31.65|31.55|31.3|30.85|31.1|31.3|31.7|31.9|32|31.9|32.45|32.8|32.8|33.1|33.3|33.65|33.75|33.45|33.6|33.75|33.65|33.3|33.4|33.95|33.85|33.75|34.4|34.2|34.2|33.9|33.8|32.15|32.3|32.25|31.85|31.8|31.85|32.55|32.4|32.4||36|35.9|35.8|35.7|35.35|35.05|35.25|||34.9|35.1|35.1|34.3|33.55|33.75|32.5|33.2|31.95|32.3|34.3|34.95|35.25|34.9|34.9|35.6|36|36.25|35.45|35.25|34.55|35.75|35.7|35.45|34.95|34.7|34.4|34.4|34.15|34.05|34.3|33.25|31.45|32.75|31.9|32.65|32.95|32.55|32.25|31.35|31.05|31.5|31.8|31.45|31.3|31|30.55|30.3|30.2|29.6|29.6|29.4|29.6|29.55|29.55|29.5|29|29.05|28.9|28.25|28.1|27.75|28.1|27.9|27.7|27.75|27.95|27.45|27.9|27.5|27.65|27.2|27.3|27.15|26.95|27.15|||26.7|26.85||||26.45|26.4|26.5|27|26.8|26.65|27.35|27|27|25.95|26.25|26|25.45|25.7|24.9|24.75|24.35|24.4|24.1|24|24.35|24.1|24.15|24.2|24.45|23.95|24|23.85|24.15|28.1|28.6|28.4|28.5|28.5|28.75|28.85|29.05|29.25|29.3|30|30.15|30.15|29.6|29.7
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.42|14.42|14.5|14.7|14.6|14.72|14.8|14.78|14.78|14.8|14.84|15.16|15.28|14.96|15.28|15.18|15.22|15.32|15.46|15.16|15.14|15.12|15.4|15.58|15.44|15.52|15.48|15.94|16.14|15.92|15.88|15.62|15.82|15.84|15.96|15.86|15.76|16.1|15.62|15.66|15.78|15.68|15.72|15.74|16.3|15.86|15.66|16.04|15.42|15.42|15.88|16.3|16.6|16.92|17.12|17|17.04|16.64|17.16|17.14|17.24|17.14|17.78|17.58|18.04|18.2|17.8|17.54|17.12|17.04|17.02|17.24|17.2|17.1|16.44|15.76|15.86|15.74|15.42|15.64|15.8|16.34|16.38|16.42|16.18|16.5|16.76|16.5|16.44|16.4|16.5|16.1|16|16.14|16.32|16.28|16.32|16.56|16.52|16.06|16.1|16.22|17.02|16.86|16.56|17|16.92|17.34|16.9|16.66|16.1|16.6|16.56|16.9|16.56||15.92|15.78|15.76|15.9|15.7|15.64|15.1|||15.32|15.1|15.28|14.82|14.52|14.5|14.3|14.34|14.04|14.24|15.1|15.8|16.2|16.28|17.1|17.14|17.12|17.38|16.98|17.02|17.44|17.56|17.8|16.96|16.84|16.5|17.2|16.96|17.88|18.24|18.04|17.42|16.7|17.86|17.3|17.66|17.82|17.5|17.76|17.52|17.24|17.28|16.94|16.94|16.76|16.48|15.94|16.22|16.36|16.08|16.12|16.08|16.46|16.46|16.58|16.8|16.34|15.76|15.66|15.62|15.62|15.64|15.44|15.4|14.98|14.72|15.52|15.06|14.92|14.66|14.8|14.64|15.2|15.42|14.96|14.88|||14.78|14.8||||14.68|14.82|14.3|14.68|14.66|14.7|15.12|15.26|14.8|14.58|14.52|14.14|14|13.96|13.78|13.12|13.56|13.34|13.16|13.62|13.88|13.64|13.3|13.24|13.16|13.44|13.5|13.52|13.7|13.66|14.84|14.48|14.64|13.9|13.96|13.98|14.34|14.22|14|14.24|14.5|14.4|14.26|14.2
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|104.3|104.4|104.3|104.1|104.2|104|105.5|106.6|104.4|103.4|103.7|103.5|104.5|104.8|102.3|108.7|110.3|109.7|111|110.8|110.4|110.9|112.1|111.2|110.3|110|107.7|107.9|111.3|110.7|111.5|113|115|114.9|114.1|114.7|114|113.2|114.6|113.3|115.8|114|115.8|117.8|117.7|115.7|119.2|119.2|118.3|115.8|117.4|116.8|119.5|119|120.4|122.1|121.7|119.9|120|121|118.8|118.9|119.1|121.8|121.5|119.8|119.8|117.8|117.7|115|116.7|113.4|116.8|117.1|115.7|116.3|117.4|117.5|115.8|115.8|115.6|116.9|116.7|117.1|117.3|118.6|118.9|118.5|119.1|119.5|120.9|120.4|119.1|120.2|119.9|118.9|118.5|118.6|118.9|118.7|118|117.1|116.9|116|115.1|113.1|108.1|107.2|108.1|109.6|108.2|107.6|107.1|107|105.2||104.7|103.1|102.3|102.3|102.3|101|101.1|||101.2|101.2|101.6|98.45|97.1|95.9|92.5|94.7|90.6|93.8|98.55|97.6|98.05|96.4|95.75|96.95|97.85|98.45|97.55|97.45|97.45|97.95|98.35|97.85|96.3|93.35|91.95|92.75|94.6|98.4|98.4|100.3|99.75|101.9|94.35|93.05|94.4|94.35|94.45|94|93.1|94.2|95.7|95.4|94.3|94.9|94.6|94.35|94.7|94.1|94.1|95.5|94.1|94.65|93.75|93.85|92.8|92.15|92.15|91.7|91.8|92.7|90.7|90.4|89.95|89.5|89.05|88.4|87.2|89.3|88.15|87.6|86.9|86|86.05|86.45|||85.1|85.6||||85.75|84.55|84.05|85.3|86.2|87.75|86.95|87.65|87.95|87.25|87.65|90.1|90.15|89.05|87.2|86.2|85.05|85|85.4|85.1|85.15|85.5|84.6|84.45|84.25|84.3|84.35|84.7|83.25|85.45|85.75|83.55|82.8|83.5|83.85|82.5|83|79.15|80.3|80.65|81.15|80.6|80.35|80.45
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|87.7|86.85|86.8|87.05|78.15|77.55|75.75|73.65|73.15|77|78.35|78.2|77.85|79.25|76.1|77.65|75.45|74.8|76.35|74.45|73.1|72.5|76.05|72.35|72.5|74.35|73.2|77.05|81.1|81.4|81.45|89.35|90.4|92.3|93.35|93.15|94.75|93.15|92.6|92.7|94.35|94.1|93.05|97.35|102.2|102.4|101.6|103.5|98.45|96.25|97.65|98.5|105.6|105.9|112.4|105.1|102.8|104.8|106.4|106.5|106|96.6|92.4|92.2|90|93.9|92.2|91.95|94.85|95.8|94.8|90|93.9|93.65|90.95|90.65|92.25|96.5|91.7|88.5|90.2|90.8|88.1|90|92|90.4|95.95|96.95|99.05|100.2|98.55|99.9|116|115.4|114.4|117.2|119.5|121.7|125.2|125.2|126.6|129|128.8|125.6|123|122.9|125|125.2|127.6|124.9|123.5|122|123.7|134|131.4||131.1|127.8|127.4|128.5|128.4|123.2|124.8|||126.5|124.9|128.3|127.3|121.1|117.5|109.2|131.1|119.7|123.2|123.7|124.5|122.5|118.8|121|124.3|127.1|125.7|123.5|126.4|129.1|133.3|130.5|137.4|134.9|126.9|130.7|133.1|122|120.1|123.3|123.2|115.7|124.4|116.9|119.5|123.4|115.8|115.1|114.5|114.8|114.9|116|116.2|115|114.3|117.1|118.9|120.6|118.4|122.5|124.1|119.3|120.3|121.5|123.4|120.5|124.5|121.6|126|122.4|116.4|117.1|120.8|119.3|119.8|120.3|117.9|112.9|124.7|124.1|120.5|123.8|126.6|125.6|131.3|||131.7|135.9||||137.5|136.2|134.8|139.9|144.8|148.4|150.3|160|160|157.7|157.3|157.8|154.8|155.1|154|150|148.9|147.6|144.7|145.1|147|144.9|142.8|147.7|147.1|148.1|151.9|155.2|162.9|162.7|170.5|167.6|153|146.8|147|141.3|141.9|140.7|146.2|147.7|147.3|152|149|142.1
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|55.9|56.6|56.9|57.3|57.9|57.4|57.9|57.4|57.8|58.4|58.2|58.3|59.6|60|59.6|59.1|58.5|58.2|59.1|59.1|58.7|58.7|58.8|58.9|58.6|57|56.9|57.2|59.8|59.6|60.6|60.3|60.9|62.1|62.8|61.9|61.3|61.8|61.4|60.6|61.4|60.4|63.5|62.8|63.4|62.8|62.9|62.9|62.7|60.6|61.4|61.8|62.2|63|64.5|64.6|64.7|63.6|62.5|65.4|66.3|66|65.1|65|65.2|66.2|64|61.8|61.1|60.3|61.1|60.8|59.7|59.6|58.5|57.2|56.7|56.5|55.1|54.8|54.4|55.1|55.4|56.3|55.3|56.1|57.4|57.7|58.6|58|61.3|60.2|59.9|59.8|60.1|60.3|59.2|59.7|59.3|58.9|59.6|60.1|59.8|59.3|61.1|58.8|59.2|58.9|60.8|59.9|59.2|59|59.9|60.3|59.6||58.4|58.3|57.3|56.7|56.1|54.2|53.3|||53.5|53|53.6|52.8|51.5|51.8|50.3|51.7|48.6|50.1|51.6|54.5|55.6|55.8|57|57.3|58|58.5|58.1|58.2|58.6|59.1|58.4|58|58.7|57|59.3|60|61.5|62.9|63.6|63.3|59.3|60.8|59.7|59.4|58.9|58.5|58.8|58.7|58.6|59.1|60|57.8|58.1|59.2|58.6|59.7|59.5|59.2|59.4|58.5|58.7|58.6|59.3|60|60.3|60.6|60.7|60.7|61.5|60.8|61|60.5|60|59|60|58.7|58.4|57.9|58.3|58.6|58.6|59.2|58.7|58|||57.9|56.7||||56.3|56.4|55.7|55.7|55|55.3|55.7|55.9|55.3|55.1|54.9|54.5|53.9|53.3|53.1|52.7|53.7|54|53.5|53.8|54.2|54.5|53.7|54|54.6|55.4|55.9|56.8|54.4|53|57.1|56.5|57.2|56.8|56.3|56.3|56.5|57.4|57.8|58.4|57.9|58|57.6|57.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|24.3|24.25|24.5|24.65|25.1|25.1|24.9|24.6|24.4|24.25|24.35|24.45|25.25|24.55|24.25|24.95|24.45|24.35|24.55|24.1|24.55|23.95|24.35|24.6|24.15|23.8|23.8|23.75|24.25|23.65|24|23.7|23.45|23.85|24|23.45|23.4|23.7|22.75|22.85|23.05|23.3|23.55|23.3|24|23.8|23|23.25|21.75|24.55|25.25|25.5|25.7|26.3|25|25.05|25.35|24.65|24.95|24.9|25.2|24.85|25.35|24.8|25.35|27.9|27.15|27.15|26.95|27.3|27.85|28.45|27.35|27.6|27.85|27.05|27.25|26.55|25.7|25.65|25.5|25.75|26.3|25.95|25.7|27.1|27.45|27.7|26.2|26.35|26.65|25.55|25|25.15|25.55|26|26.05|25.6|25.55|24.25|25.1|25.7|26.35|25.1|24.8|25.35|25.8|26.1|25.9|24.75|24.75|24.15|23.55|24.8|25.35||24.3|23.7|23.5|23.6|22.95|22.8|21.8|||21.95|22|22.45|22.3|22.1|21.75|21.15|21.7|19.46|19.2|21.45|23.85|23.85|24.15|24.95|27.8|29.25|29.35|29.7|30.25|31.4|33.05|33.25|30.2|29.2|28.3|28.95|29.2|30.15|31.15|31.45|29.75|28.25|30.1|28.95|29.6|30.45|30|30|31.3|30.45|31.35|32|31.95|32.15|31|29.2|28.05|28|28.15|28.75|30.2|30.5|30.2|31.95|32.55|31.35|31.35|32.5|31|29.45|29.8|30.75|29.6|29.25|28.8|29.6|29.8|30|30.45|30.7|30.1|30.5|30.95|29.75|30|||30.25|30.4||||29.95|29.35|29.35|29.55|29.3|30|31|31.55|32.3|33.55|33.2|33.95|33.45|34|32.7|32.75|32.65|32.85|33|32.8|33.3|33|32.65|32.6|32.8|34.5|35.45|35.85|35.3|37.05|38.1|37.75|38.6|37.55|36.05|36.2|36.95|36.35|34|34.4|35.55|35.55|35.4|35.3
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.65|40.35|39.6|38.65|37.3|36.8|37.25|37.9|37.5|37.25|36.8|37.5|37.4|37.7|39|39.1|38.8|39.4|39.85|39.2|39.1|39.35|40.5|40.55|39.5|40|40.15|39.75|41.45|41.5|41.8|41.65|42|42.55|42.7|42.2|42.3|42.35|42.1|42.95|43.05|43|46.2|46.4|46.75|46.85|47.2|46.55|47.05|47|47.2|47.2|47.35|47.5|47.75|48.05|47.8|47.9|47.85|48|46.85|47.25|47.6|48.8|49.15|50.8|50.8|50.8|50.3|49.75|50.3|50.8|51.2|50.9|50.9|50.1|49.65|50.5|48.45|48.2|48.4|49.25|49.65|49.75|49.35|51|52.5|52.2|53|52.6|52.5|55.1|52.7|52.5|51|51.2|51.3|51.4|51|50.5|51|51.5|51.7|51.1|51.5|50.8|51.2|52.1|52|50.4|48.75|52|52.2|52.6|52.4||52.5|52.5|52.2|51.7|51.8|52.5|51.2|||51|49.95|50.6|49.65|48.55|48.1|48|47.9|47.1|47.9|51.5|53.4|54.05|53.9|54.65|55.8|56.95|57.5|57.5|57.3|58.05|57.5|57.9|58.05|57.9|58.2|57|56.1|56.1|56.35|56.65|54.5|52.5|53.35|53.15|53.45|53.2|58|58.2|56.35|55.6|55.6|57.35|57.4|57.1|57.8|56|56.1|56.15|56.15|56.6|56.2|56.8|57|57.05|57.9|57.7|57.65|57|56.7|56.1|55|54.15|54.45|54.5|54.55|55.2|55.05|56|55.1|46|45.62|45.8|45.34|45.06|46.24|||46.06|46.18||||46.24|46.36|47.26|48.24|48.26|47.94|48.58|48.12|48.76|49.26|49.52|49.14|49.32|51|49.44|49.06|48.8|48.9|48.5|47.84|47.86|46.7|47.14|47.46|47.8|48.28|48.68|48.42|49.2|48.76|49.94|49.52|51.8|52.3|54|53.4|54.75|54.5|55|55.3|55.75|55.15|55.55|55
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.665|9.55|9.54|9.62|9.475|9.4|9.325|9.365|9.39|9.415|9.345|9.47|9.47|9.355|9.63|9.73|9.675|9.63|9.785|9.685|9.72|9.865|9.91|9.995|9.98|10.07|10|9.98|10.12|10.02|9.985|10.03|10.07|10.04|10.13|10.24|10.25|10.15|10.08|10.1|10.2|10.21|10.18|10.1|10.15|10.05|9.955|10.01|9.96|10.06|10.05|10.24|10.35|10.35|10.31|10.51|10.39|10.27|10.12|10.01|9.97|9.92|10.07|10.13|10.41|10.68|10.95|11.16|11.08|11.19|11.29|11.27|11.2|11.15|11.17|11.03|11.06|11.22|11.1|11.07|11.03|11.14|11.26|11.24|11|11.01|11.07|11.24|11.14|11.13|11.2|11.26|11.15|11.37|11.27|11.21|11.2|11.17|11.15|11.01|10.83|11.31|11.37|11.42|11.42|11.33|11.54|11.55|11.65|11.73|11.72|11.89|11.9|11.89|11.95||11.88|11.91|11.92|11.87|11.79|11.7|11.55|||11.41|11.36|11.31|11.34|11.08|11|10.87|11.2|11.08|11.22|11.41|11.39|11.52|11.49|11.59|11.65|11.53|11.69|11.65|11.74|11.68|11.82|11.72|11.59|11.45|11.22|11.27|11.34|11.37|11.34|11.32|11.05|10.85|10.98|10.85|10.86|10.93|10.87|10.82|10.63|10.47|10.63|10.68|10.46|10.48|10.5|10.42|10.42|10.32|10.34|10.4|10.28|10.27|10.35|10.61|10.81|10.64|10.77|10.72|10.56|10.52|10.58|10.32|10.36|10.31|10.16|10.31|10.17|10.16|10.11|10.09|10.17|10.45|10.51|10.46|10.55|||10.38|10.37||||10.27|10.25|10.36|10.62|10.64|10.8|11.02|11.08|10.94|10.91|10.88|10.78|10.77|10.73|10.79|10.85|10.93|11|11.01|11.01|11.19|11.2|11.08|11.09|11.1|11.1|11.13|11.07|11.04|11.2|11.26|11.22|11.24|11.15|11.1|11.05|11|11.03|11.17|11.19|11.19|11.08|10.98|11.03
03247|19913|/equities/surteco-se|DAXCLASSIC|12.95|12.9|12.95|13|13.3|13.2|13.05|13|13.05|13.05|13|13|13.35|13.25|13.25|13.25|13.2|13.2|13.15|13.15|13.15|13.5|13.9|13.95|14.05|14.05|14.05|14.05|14.05|14|13.9||13.85|14.15|14.25|14.5|14.25|14.05|14.15|14.5|14.4|14.4|14.35|14.15|14.1|14.1|14.05|14.1|13.8|13.75|14.6|15.5|15.55|15.5|15.35|15.35|15.45|15.6|15.85|15.8|15.8|15.8|15.8|16.15|16.1|16.1|16.1|16.1|16.05|16|16.05|15.95|15.95|15.85|15.9|15.9|15.95|15.95|16.15|16.2|16.15|16.4|16.45|16.45|16.4|16.4|16.45|16.3|16.6|16.5|16.9|16.9|16.8|16.9|16.55|16.5|16.35|16.2|16.3|16.35|16.55|16.5|16.6|16.8|16.8|17|17.15|17|17|17.25|17.25|17.25|16.65|16.65|16.15||16.05|16.05|16.1|15.55|15.3|15.4|15.55|||15.5|15.4|15.5|15.55|15.25|15.7||16.2|16|16.3|16.4|17.6|17.6|17.5|17.1|17.8|17.8|17.5|17.7|18|18.2|18|18.3|18.3|18.3|18.4|18.4|17.9|17.7|16.9|16.8|16.9|16.2|16.2|16.2|16.3|16.4|16.3|17.1|17.7|17.9|17.9|17.8|17.9|18.8|18.9|19.2|19.8|19.9|20.8|21.4|21.2|21.6|22|21.8|21.8|21.8|21.8|22|20.8|20.8|20.4|19.6|19.7|20|19.7|20|19.9|20|19.8|20.2|20|20|19.8|20.4|19.8|||19.6|19.4||||19.8|19.8|20.8|21.2|21.4|22|21|21.8|22.4|19.3|20.6|19.2|19.7|19.8|19.8|19.8|19.7|20.4|20.4|20.2|19.3|18.4|19.6|18.3|17.8|18.3|17.8|18|17.8|18.1|18.3|18|18.1|17.9|17.8|18|18.1|18.2|18.6|18.7|18.1|18|17.7|16.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.57|14.58|14.36|14.41|14.49|14.5|14.64|14.7|14.47|14.29|14.17|14.49|14.51|14.35|14.37|14.35|14.46|14.49|14.84|14.82|14.95|14.91|14.85|14.86|14.75|14.47|14.38|14.31|15.18|15.3|15.39|15.78|15.81|15.92|15.85|15.4|15.25|15.39|15.44|15.51|15.87|15.31|15.04|15|14.83|14.77|14.69|14.19|14.28|14.05|14.13|14.16|14.34|14.23|14.13|14.31|14.37|15.01|14.98|14.56|14.43|14.36|14.41|14.46|14.51|14.41|14.47|14.28|14.39|14.51|14.63|14.62|15.2|15.09|14.97|14.83|14.74|14.86|14.99|15.09|14.9|15.12|14.84|14.6|14.3|14.39|14.93|15.06|15|14.92|14.79|14.92|14.9|15|14.88|14.87|14.65|14.56|14.37|14.21|14|14.22|14.47|14.32|14.45|14.17|13.65|13.89|14.36|14.6|14.48|14.9|14.55|14.64|14.5||14.3|13.94|13.86|14.1|14.13|13.75|14.04|||14.05|14.13|13.96|13.23|13.1|12.27|11.79|12.73|12.57|13.51|13.2|12.35|12.74|12.58|12.62|12.3|12.11|11.98|12.28|12.61|12.58|12.51|12.53|12.6|12.51|12.15|12.21|12.05|12.1|12.18|12.4|13.16|13.88|13.99|14.12|14.29|13.94|13.67|13.48|12.84|12.92|13.02|13.25|13.07|13.35|13.45|13.43|14.11|14.1|13.95|14.15|14.28|13.84|13.9|14.42|13.98|13.36|13.4|13.22|12.89|13.31|13.25|13.48|13.56|13.72|13.42|13.36|12.76|12.87|13.08|13.21|13.3|13.61|13.86|14.2|14.25|||14.36|14.23||||14.28|14.28|13.97|14.39|14.35|14.48|14.97|15.15|15.2|15.03|14.94|15.5|15.24|15.65|15.23|15.41|15.72|15.97|15.75|15.48|15.52|15.21|14.35|14.62|14.75|14.87|15.1|15.15|15.05|15.55|15.63|15.6|15.17|15.11|15.2|15.03|15.18|15.27|15.19|15.27|15.58|15.46|15.7|15.51
03251|40219|/equities/talanx|DAXCLASSIC|114.9|115.3|113.9|113.5|110.7|111.6|113|113.2|111.1|111.2|110.9|112.4|111.6|112.2|112.5|111.9|110|110|112.3|111|109.9|110.9|111.6|111.4|110.8|112.2|111.6|113|116.1|117.8|118|118.6|119.2|120.1|120.6|120.9|121.8|122|121.7|122.9|120.1|116.5|115.8|118.1|119|123.7|121|119.1|117.6|114.1|116.6|115.5|115.4|114.8|115.7|117.5|115.6|109.7|110.2|110.6|111|110.6|109.7|111.7|111.2|110.4|112.7|110.6|110.9|108.8|108.4|107.6|109.5|109.9|109.8|108.7|108.7|108.7|107.8|109|108.1|109.2|109.3|110.8|110.4|111.1|112.5|111.7|114.1|114.8|114.6|115.4|115.6|116.7|114.3|114.5|114.1|115.3|115.2|114.4|114.5|115.5|114.2|111|110|111.3|104.9|102.1|103.7|104.3|105.1|105.7|105.1|105.7|102.5||100.9|100.3|98.3|99.4|98.5|99.1|97.6|||97.2|96.6|95.65|93.35|90.15|90.3|86.5|88.75|83.65|89.6|96.4|98|98.6|96.7|97.25|98.75|98.3|97.2|96.45|96.25|97.5|96.15|96.35|94.5|94.9|93.25|92.95|91.4|92.1|91.5|92.4|92.1|87.6|90|87.65|88.1|88.05|85|85.25|83.6|83.55|84.15|87.8|86.5|84.2|86.4|84.35|82.95|83.5|83.1|82.45|81.9|81.35|81.05|82.1|82.2|82.15|82.05|82|81.2|82.35|82.75|81.6|82.1|82.3|82.25|81.6|81.2|81.25|82.65|85.1|84.85|84.45|83.2|83|82.15|||82.15|81.7||||81.75|79.9|80.9|82.15|82.65|83|85.15|85.05|85.4|83.65|83.95|84|84.4|83.25|81.4|80.7|80.2|79.05|79.15|79.65|79.85|79.75|78.45|77.55|78.05|78.7|79.05|78|73.05|74.15|75.05|73.05|73.55|72.7|71.5|70.65|70.95|70.95|70.7|70.65|71.4|71.2|71.3|71.75
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.195|13.09|12.5|12.565|12.485|11.835|12.335|11.675|11.635|11.805|11.4|11.635|11.56|11.71|11.63|11.72|11.39|11.44|10.96|10.515|10.48|10.32|10.055|10.205|9.794|9.436|9.268|9.13|9.236|9.028|9.022|8.936|9.124|9.132|8.79|8.74|8.924|8.858|8.592|8.292|8.876|9.726|9.746|9.73|9.876|9.618|9.46|9.358|9.502|9.896|10.22|10.43|10.365|10.545|10.97|10.83|11.145|11.105|11.28|10.845|10.975|10.69|10.99|11.055|11.27|11|10.84|10.475|9.868|9.206|9.08|9.278|8.524|9.122|9.064|9.014|9.088|9.102|8.91|8.898|8.536|8.766|8.848|8.67|8.396|8.412|8.436|8.404|8.406|8.504|8.678|8.668|8.416|8.512|8.582|8.398|8.884|9.266|9.39|8.634|8.66|8.628|8.854|8.326|8.292|8.258|9.432|9.55|9.592|10.195|10.305|10.195|10.245|10.295|10.29||10.02|9.832|10.05|9.902|9.668|9.52|9.424|||9.43|9.408|9.44|9.302|8.834|8.862|8.65|8.578|8.094|8.366|9.22|9.728|10.035|9.464|9.03|9.36|9.934|9.6|9.412|9.558|9.602|9.998|10.315|9.156|8.65|8.712|8.808|8.506|8.568|9.104|9.78|8.998|7.932|8.408|7.604|7.702|7.506|6.934|6.326|6.02|5.948|5.82|6.002|5.61|4.684|4.7|4.53|4.454|4.633|4.587|4.64|4.54|4.466|4.529|4.803|4.835|4.733|4.7|4.66|4.473|4.355|4.084|4.165|4.163|4.18|4.031|4.073|3.961|3.863|3.852|3.848|3.857|3.93|4.009|3.897|4.013|||3.921|3.955||||3.895|3.914|3.968|4.077|4.1|4.103|4.117|4.206|4.191|4.181|4.123|4.009|3.997|3.98|3.863|3.881|3.872|3.904|3.851|3.77|3.881|3.799|3.883|3.88|3.796|3.4|3.341|3.295|3.271|3.307|3.328|3.402|3.496|3.27|3.428|3.218|3.15|3.203|3.241|3.339|3.344|3.318|3.286|3.205
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|32.7|33.45|32.2|33|33.8|34.5|34.15|34.5|34.6|35.1|34.45|34.2|34.15|35.3|34|35.95|35.2|35.85|36.35|35.95|35.8|36.9|35.95|35.55|35.5|36.2|35.75|35.3|36.55|37|37.5|37.15|37.7|38.1|37.8|37.85|37.95|37.55|37.95|37.75|37.85|37.65|39.7|35.8|35.05|35.8|35.2|35.35|36.45|35.4|35.9|36|36.8|37.2|37.05|37.05|37.1|37.15|37.15|37.2|38.2|37.2|37.35|37.7|38|38.15|38|38|37.85|37.45|38.5|38.4|37.5|37.2|37.75|38|37.5|37.5|38.1|38.2|38.35|38.05|39.05|39.25|39.2|39.6|39.25|40.2|39.15|39.15|40|40|40.3|39.9|39.95|39.9|39.65|39.85|40.25|39.45|39.25|39.2|39.55|39.55|39.45|39.6|39.25|39.9|40.1|39.8|40.35|40.55|40.8|40.15|41.25||40.25|41.35|40.55|41.05|40.9|41.25|41.1|||40.65|40.25|41.25|41.3|40.5|40.15|39.05|41.1|37.8|38.6|40.61|39.31|41.77|42.38|42.93|43.51|43.26|43.57|44|44.71|45.16|46.21|46.41|46.5|45.74|44.47|44.88|45.2|45.1|46|42.13|42.1|41.6|43.69|44.7|44.5|45.01|44.48|44.78|44.28|43.96|44.59|44.99|44.34|43.65|44.6|42.99|42.71|42.73|42.21|42.2|43.03|43.05|42.96|43.96|44.25|44.36|44.4|44.51|43.99|44.29|43.9|44.8|44.8|45.62|45.09|45.13|43.85|42.52|43.86|42.16|42.25|43.34|43.78|41.4|40.81|||39.16|38.86||||39.14|39.57|39.75|40.47|40.14|40.62|41.28|41.17|41.46|41.82|41.88|41.54|41.5|42.2|42.8|43.19|43.48|44.4|41.83|41.7|41.36|41.55|42.21|41.16|42.07|42.38|41.8|41.35|42.2|42.69|44.36|43.71|44.98|45.5|45.49|44.54|44.6|44.74|45.86|47.12|47.41|47.16|46.33|45.1
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.15|1.19|1.21|1.21|1.35|1.3|1.31|1.3|1.5|1.46|1.4|1.45|1.51|1.51|1.57|1.57|1.64|1.65|1.67|1.64|1.66|1.64|1.68|1.68|1.68|1.61|1.61|1.57|1.6|1.58|1.69|1.69|1.69|1.65|1.65|1.65|1.65|1.65|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.59|1.59|1.56|1.56|1.55|1.55|1.6|1.64|1.64|1.64|1.64|1.75|1.75|1.75|1.75|1.75|1.65|1.55|1.59|1.51|1.43|1.57|1.43|1.35|1.36|1.35|1.35|1.35|1.36|1.4|1.45|1.47|1.47|1.45|1.45|1.4|1.35|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.55|1.55|1.6|1.6|1.6|1.6|1.59|1.6|1.55|1.55|1.6|1.61|1.57|1.56||1.57|1.51|1.56|1.48|1.39|1.39|1.39|||1.23|1.26|1.26|1.24|1.24|1.24|1.24|1.29|1.37||1.31|1.25|1.25|1.18|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.4|1.4|1.4|1.4|1.4|1.36|1.4|1.39|1.4|1.38|1.43|1.4|1.35|1.35|1.4|1.4|1.4|1.4|1.38|1.36|1.36|1.48|1.47|1.46|1.46|1.55|1.56|1.5|1.5|1.51|1.5|1.48|1.51|1.48|1.4|1.4|1.4|1.43|1.44|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.59|1.61|1.61|1.63|1.62|||1.65|1.66||||1.69|1.74|1.65|1.69|1.59|1.49|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.6|1.62|1.7|1.66|1.76|1.76|1.76|1.77|1.7|1.73|1.58|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.57|1.53|1.53|1.56|1.55|1.54|1.6|1.64|1.6|1.6
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.55|15.85|15.8|15.85|15.9|16.25|15.9|16.05|16.25|16.2|16.2|16.05|16.35|16.6|16.55|16.5|16.4|16.8|16.75|16.9|16.85|16.95|17.05|16.75|16.85|16.8|16.6|16.85|17.1|17|16.85|16.9|17|17.05|16.95|17.15|17.15|17.25|17.2|17.4|17.35|17.35|17.45|17.35|17.55|17.35|17.3|17.25|17.6|17.35|17.1|17.85|17.7|17.95|17.95|17.75|17.7|17.95|17.85|18|17.7|17.85|17.75|17.65|18|17.8|17.8|17.85|17.95|18|17.85|18.15|18|18.1|17.95|18.1|16.85|16.8|17|16.7|16.9|16.95|16.8|16.95|17.25|17.7|17.5|17.25|17.4|17.35|17.4|16.8|16.9|16.75|16.6|16.9|16.8|16.75|16.7|16.7|16.75|16.75|16.75|16.45|16.4|16.45|16.35|16.9|17.05|17.7|17.85|17.65|17.5|17.55|17.9||17.25|16.9|17|17|16.85|16.75|17|||16.75|17.25|17.15|17|16.85|16.7|16.15|16.65|16.45|16.5|17.45|17.45|17.8|17.4|18.2|18.25|17.75|17.65|17.2|17.7|18|17.7|17.15|17.15|16.45|15.8|16.25|15.8|15.3|15.45|15.5|15.2|15.1|15.3|15.1|15.3|15.05|15.15|15.2|15.15|15.2|15.2|15.2|15.15|15.35|15.2|15|15.05|15.1|15.1|15.05|15.25|15.05|15.35|15.25|15.25|15|15.2|15.15|15.35|15.2|15.2|14.9|15.6|15.45|15.3|15.5|15.85|15.6|15.55|15.6|15.2|15.6|15.15|15.15|15.05|||15.1|15.2||||15.1|15.15|15.3|15.35|15.25|15.45|15.75|15.5|15.6|15.8|15.5|15.1|15.1|15|15.05|14.5|15.45|15.35|15.15|15.6|15.8|15.7|15.4|15.5|15.7|15.55|15.05|15.95|16|16.1|16.25|16.3|16.55|16.55|16.6|16.35|16.25|16.45|16.5|16.9|16.6|16.85|16.5|16.75
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|89.4|87.9|87.4|87.1|87.2|89.1|88.5|90.5|89.5|88.4|91.2|92|92.9|92.5|94|91.7|90.4|88.9|89.8|88.5|88.4|87.3|87.1|87.1|85.7|84|83.5|83.2|84.6|84.2|87|88.1|89.2|89.6|89.6|88.6|87.4|88.3|89.2|88.5|89.1|88.2|87.4|86.6|87.5|87.1|86.4|86.4|85.4|84.9|86.3|88.8|88|90.3|87.6|91.1|85.7|85.9|87.3|88.1|86.2|86.6|88.5|88.4|89.9|88.6|88.5|86.3|86.2|84|82.9|81.9|82|84.5|83.2|79.8|77.3|76.1|75.6|73.5|72.8|73.6|74.3|75.3|75.6|76.5|77|76.7|78.6|79.4|80|79.1|79.1|78.6|76.7|77|76.2|76.8|78.4|71.3|71.8|72.1|72.5|71.9|71.4|70.7|70.5|69.7|69.9|69.8|70.6|70|70.5|70.7|70.4||69.2|68.9|66.7|67.8|65.5|67|67|||67.5|66.8|67.8|65.3|62.9|63.6|60.6|62|58.6|58.7|62.8|64.3|64.7|65.4|65|66.8|63.3|62.7|62.6|63.1|63.5|66.5|67.9|67.8|64.5|59|59|58.4|56.2|56.9|57.4|57.6|50|51.8|48.5|49.05|50.1|48.95|49|48.35|48.45|48.1|48.35|48.15|48.2|48.15|48.55|48.5|48.2|47.3|47.3|46.7|47.2|47.3|47.45|47.5|45.55|45.95|45.5|46.4|46.75|45|42.15|42.35|42.25|41.85|41.85|41.2|40.65|40.95|41.15|41.45|42.65|42.9|42.9|43.15|||43.05|43||||42.8|42.45|42.65|42.65|42.15|42.25|42.75|43.3|43.3|43.25|42.6|42.7|43.1|42.9|42.55|42.35|42.3|41.8|41.95|41.3|40.5|41|40.75|40.6|41|41.2|41|40.85|41.75|43.15|44.05|43.75|43.5|42.95|42.9|43.1|42.75|44.5|46.5|46.85|46.9|47.1|46.95|46.9
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|66.95|66.45|67.9|66.6|66.05|66.7|63.75|64.1|64.3|64.55|64.4|65.3|65.4|62.9|63.25|64.4|63.4|63.5|63.65|62.65|62.4|62.65|64.95|65.55|64.25|61.55|62.4|62.8|64.95|65.2|65.65|65.8|66.8|68.1|68.8|67.5|68.45|69.35|66.6|66.65|65.85|65.2|65|65.5|67.15|65.85|65.2|63.95|62.85|64|65.7|66.3|66.9|70.05|71.5|70.3|70.35|68.05|67.8|66.5|67.35|65.9|69.8|67.45|69.2|71.05|69.45|68.3|63.15|64.15|64.1|66.1|62|62|64.1|62.9|61.5|62.8|61.05|60.15|59.9|61.25|62.4|62.5|61.25|62.95|64.2|65.1|63.85|62.1|62.8|64.1|62.3|62.5|62.55|63.05|62.9|63.4|62.55|61|61.9|63.5|64.3|64.15|64.3|66.4|66.85|67.1|65.7|64.5|65.7|65.8|65.8|65.9|67.4||66|70.6|70.9|69.3|67.3|66.25|64.3|||63.9|63.8|65.9|64.9|62.85|62.7|59.5|61.75|59.85|62.12|65.9|72.18|75.18|75.78|78.02|79.2|80.6|82.06|80.86|80.02|82.1|85.48|87.18|83.4|82.54|80.98|80.4|75.56|76.88|77|79.62|74.58|65.72|68.54|68.84|71.2|72.46|70.12|70.86|69.98|69.22|68.94|73.04|73.14|73.98|74.66|69.28|68.32|69.58|68.8|68.9|64.18|65.02|64.62|66.4|67.76|67.02|65.76|64.56|65.12|64.14|63.82|64.8|65.74|65.74|63.78|63.38|60.96|62.6|63.42|67.68|69.72|70.98|71.64|70.32|70.36|||70.04|69.96||||69.42|67.52|66.94|68.82|69.32|70.76|71.5|73.18|74.08|75.66|75.56|72.88|72|70.68|70.52|71.12|70.76|70.74|70.04|70.7|72.22|70.9|72.06|72.5|72.7|73.44|74.46|73.8|72.28|74.9|78.6|77.7|81.7|78.54|79.12|80.16|78.02|77.34|78.5|79.6|82|84.46|85.92|84.76
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.5|21.3|21.6|21.7|21.95|22|22.1|22|21.9|22.1|22.5|22.75|23.35|24.1|23.75|23.7|23.45|23.45|24.1|23.85|23.95|23.9|23.7|24.05|23.65|23.8|23.6|23.55|24.3|25.1|25.45|25.45|25.9|25.45|25.5|25.25|25.35|25|24.5|24.25|23.8|23.35|23.05|23.35|23.05|23.55|22.25|22.3|22.6|22.6|22.95|23.6|22.95|23.05|23.6|23.7|23.55|22.5|22.9|23.5|23.5|23.2|23.95|23.55|25.05|24.75|24.15|23.9|23.75|23.3|23.4|23.7|23.5|24.3|24.35|23.1|23.25|23.55|23.05|22.8|22.8|22.8|22.85|23|22.4|22.65|22.95|22.8|23.3|23.35|23.35|23.9|22.05|22.4|22.4|22.7|22.8|22.7|22.6|22.9|23.3|23.75|23.85|23.8|23.7|23.2|23.6|23.6|23.85|23.9|23.35|23.9|23.95|24.25|24||23.6|23.45|23.55|23.45|22.75|22.9|21.9|||21.85|21.95|21.9|21.45|20.75|20.35|19.5|19.94|19.18|19.46|21.15|20.95|21.3|20.85|21.4|22.35|21.3|21.25|21.7|22.15|21.8|22.45|21.5|20.45|19.72|18.46|18.88|18.58|18.76|19.02|19.04|18.5|16.66|17.46|17.26|17.38|17.7|17.38|17.38|17.26|17.2|17.24|17.7|17.68|17.54|17.64|17.04|17|17.04|16.16|16.24|15.84|16.1|16.06|16.4|16.32|16.32|16.06|16.2|15.86|15.54|15.68|15.56|14.82|14.76|14.52|14.66|14.54|14.56|14.48|14.74|14.8|15.04|15.02|14.72|14.86|||14.64|14.78||||14.24|14|14.06|14.38|14.24|14.18|14.3|14.42|14.46|14.36|14.38|14|13.9|13.78|13.7|13.66|13.6|13.44|13.28|13.22|13.48|13.04|12.74|12.52|12.7|13.32|13.06|12.96|13.58|13.62|14.18|14|14.44|14|14.14|14.02|14.08|14.16|14.22|14.76|14.72|14.62|14.48|14.6
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.1|40.1|40.5|39.8|40.7|40.4|40.4|38.5|39.4|38.4|38.1|38.8|39.4|39.1|38.9|39.1|38.6|38|38.1|37.1|36.5|37|37.5|37|36.7|37.3|37.4|37.1|36.5|36.3|37|36.9|37.2|37.6|36.9|36.9|36.2|37|37.5|38|38.5|39|38|39.6|39.4|40|40|40.4|40.6|39.3|40.1|39.5|39.3|39.1|40.1|39.9|39.6|40.1|40|40.4|40.1|40.1|40.6|40|39.6|41.6|40.6|40|39.5|40.3|39.9|40|40|40.4|39.9|40.2|40.4|40.4|40.4|41.1|40|40|40.9|40.3|40.2|40.4|40.5|40.6|41.6|40.6|40.6|40.8|41.4|40.4|40.4|40.4|40.5|40.7|39.6|39.1|39|39.5|39.9|40|40.1|40.5|40.7|43.5|43.7|43.7|43.4|43.6|43|44|42.4||42.5|41.8|41.5|40.9|40.7|40.5|40.2|||40.1|40.9|41.6|38.7|38.8|38|38.7|37.3|37|39|39.3|39.7|39.4|39|39.8|39.8|40|39.9|39.9|40.1|41|41|40.5|41.8|41.8|42|41.8|41.2|41.6|41.5|41.4|40|39.6|39.9|40.3|39.7|39.1|38.5|39.2|38.5|39|39.2|38.9|38.9|38.6|39.3|39.2|39|39.2|38.9|39|39|38.3|39.3|39.9|39.5|39.9|40|39.7|40|39.7|39.2|39|39.7|39.5|39|39.3|39.4|39.8|39.6|40.2|41.1|41.9|41.9|41.1|40.9|||40.6|40||||39.6|39.5|39.8|40.2|39.4|39.8|40|40|39.8|39.3|39.7|40.1|39.1|38.4|38.3|38.4|38.5|38.9|38.3|38.4|38.5|38.3|38|38|38.5|39.4|39.7|39.8|39.7|39.7|39.7|39|39.2|39.9|39.1|39.2|39|39.3|39|38.7|39.8|39.1|38.8|38.9
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|11.8|12.1|12.1|12.1|12.05|12.1|11.95|12.15|12.3|11.65|11.7|11.7|11.7|11.7|11.4|11.4|11.55|11.55|12|11.5|11.4|10.8|11.25|11.95|12.2|12.6|12.5|12.25|12.75|11.85|12.6|12.55|13|12.9|13.1|12.5|12.4|12.05|12.05|12.65|12.7|10.55|11.3|11.65|11.55|10.65|9.88|9.7|9.28|9.08|9.2|9.38|9.68|9.48|9.2|9.08|8.96|9|8.98|8.86|8.54|8.44|8.44|8.48|8.68|8.48|8.12|7.98|8|7.92|7.92|7.9|7.96|7.96|7.92|7.96|7.98|8|7.94|7.94|7.94|7.92|7.98|8|7.98|7.92|7.96|7.92|7.98|8|7.98|7.96|7.98|8|7.96|7.92|7.98|7.92|7.96|7.94|8.02|8.04|8|8|7.98|7.94|7.94|7.9|7.96|7.86|7.86|7.48|7.5|7.58|7.74||7.64|7.7|7.7|7.7|7.7|7.8|7.78|||7.58|7.8|7.8|7.7|7.48|7.5|7.4|7.6|7.34|7.76|8.26|8.58|8.4|8.74|8.82|8.8|8.72|8.64|8.82|8.8|8.46|8.24|8.24|8.04|7.98|7.8|7.98|7.82|7.82|7.94|7.7|7.5|7.32|7.5|7.4|7.58|7.44|7.62|8|7.96|8|8.12|7.4|7.4|7.36|7.34|7.34|7.34|7.3|7.46|7.46|7.42|7.46|7.54|7.74|7.78|7.84|7.84|7.2|7.18|7.04|7.04|7.18|7.3|7.2|7.14|7.04|7.2|7.24|7.46|7.94|7.4|7.5|7.2|7.3|7.3|||7.36|7.52||||7.26|7.2|7.26|7.44|7.4|7.54|7.74|7.72|7.72|7.64|7.72|7.82|7.84|7.98|7.76|7.96|7.78|7.8|7.78|7.9|7.76|8.06|7.98|8.16|8.18|7.94|7.96|8.2|7.9|7.88|7.96|7.8|7.18|7.18|6.86|7.08|6.98|7.12|6.88|7.24|6.92|7.18|7.32|7.32
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|50.2|50.4|50|49.4|49.3|48.9|49|49.4|49.1|48.6|49.2|49.1|48.2|49.2|49.2|45.2|44.2|45.1|44.6|45.5|44.4|44.3|44.4|44|44.5|43.2|44.1|44.6|45.5|46|45.7|44.9|45.5|45.3|45.9|45.6|46.3|46.3|46.3|45.6|45.9|45.6|46.8|46.5|46.9|46.4|46.4|46.2|46.1|47|48.3|47.7|48.4|48|48|48.3|48.2|47.9|49|48.4|48.2|48|48.6|47.3|47.3|46.6|47.3|46.7|46.4|46.7|47.9|46.9|46.5|48.6|47.2|46.6|46.2|46.2|45.9|46|45.9|45.8|46.8|46.5|45.3|47.2|46.1|45.7|45.8|46|45.9|46.2|46.3|46.8|46.5|46.1|46.4|45.1|43.8|45.8|46.4|47|47.3|49|47.3|49|47.4|47.5|46.8|47.4|47.3|47.3|47.4|48|46||44.8|44.9|44|46.3|45.3|43.1|43.5|||44.9|43.2|43.5|43.3|40.6|40.8|41.1|40.8|39.6|39.1|42.8|44.8|44.3|43.9|43.1|42.9|43|41.5|41.2|40.9|40.9|42.8|41|40.9|41|41.2|42.7|42.9|42.8|42.5|43.1|43.8|42.9|41.5|42|41.8|42.1|42.4|43.8|43.9|44.3|42.5|43.7|43.9|44.4|45|44.6|44.2|44.2|43.9|45.7|46.6|46.5|46.7|45.4|45|46.1|45.8|46.1|47.3|47.3|47.2|45.6|45.2|46.1|45.8|46.6|46.7|47.2|46|47.2|48.7|48.2|49.2|49.4|49|||50|49.6||||49|48|48.3|46|47.8|46|44.4|44.9|44.1|43.6|44.6|44.3|44.1|44.3|43.6|43.4|44.1|44.1|44.1|44|43.6|43.2|43.1|43.3|43.4|43.2|42.1|42|43|42.9|43|43|42.9|42.9|40|39.8|40.8|39.7|39.7|39.3|38.1|38.8|36.4|36
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|20|19.98|20.15|20.35|20.35|20.2|20.15|20.1|20.15|20|20.05|20.2|19.88|20.5|20.6|20.85|20.75|20.7|20.8|20.55|20.45|20.2|20.5|20.15|19.84|19.74|19.94|20.2|20.7|20.45|20.35|21.05|20.65|19.62|20.55|19.56|18.88|18.98|18.98|18.64|18.72|18.78|18.56|18.5|18.48|18.5|18.52|18.48|18.5|18.46|18.46|18.5|18.64|18.58|18.5|18.62|18.48|18.5|18.48|18.48|18.48|18.5|18.5|18.88|18.5|18.6|18.58|18.6|18.58|18.58|18.64|18.6|18.68|18.64|18.8|18.8|18.66|18.56|18.68|18.52|18.64|18.62|18.42|18.4|18.42|18.38|18.36|18.4|18.38|18.4|18.32|18.26|18.24|18.26|18.24|18.26|18.22|18.26|18.24|18.12|18.3|18.3|18.3|18.34|18.5|15.38|15.46|15.82|15.9|15.9|15.6|15.9|16.06|16.02|16||15.64|15.48|15.48|15.76|15.68|15.72|15.7|||15.52|15.68|15.26|15|14.64|14.14|14.04|14.2|14|13.98|14.92|15.16|15.2|15.18|15.04|15.56|14.62|14.5|14.52|14.58|14.6|14.92|14.78|14.6|14.26|14.22|14.02|14|14.12|14.08|14.14|13.7|13.16|13.5|13.04|13.22|13.3|13.02|12.86|12.7|12.46|12.3|11.98|11.84|11.6|12.48|12.52|12.58|12.5|12.24|12.18|12.06|11.92|12.04|12.22|12.24|11.7|11.64|11.44|11.32|11.18|11.3|11.44|11.52|11.48|11.52|11.32|11.1|11.34|11.68|11.92|11.86|12.16|11.86|11.8|11.88|||12.6|12.02||||11.46|11.32|11.38|11.54|11.64|12.08|12.12|12.36|12.68|12.84|12.64|12.14|12.12|11.78|11.52|11.72|11.9|11.96|12.08|11.9|12.1|12.02|11.92|11.86|11.66|11.78|11.6|11.76|11.8|12|12.92|12.88|13.02|12.88|13.04|13.1|13.02|12.94|12.86|13.16|13.5|13.42|13.4|13.66
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.8|21.7|21.7|21.6|21.6|21.6|21.5|21.5|21.6|21.5|21.5|21.5|21.5|21.4|21.5|21.3|21.2|21.2|21.2|21.2|21.2|21.2|21.1|21.1|21.1|21.1|21|21|21|21|21|20.9|21|20.9|20.8|20.8|20.9|20.8|20.8|20.8|20.9|20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.6|20.7|20.7|20.7|20.6|20.6|20.5|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.4|20.3|20.8|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.6|20.7|20.5|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.6|20.6|20.6|20.6|20.6|20.5|20.5|20.6|20.5|20.4|20.3|20.2|20.3|20.3|20.3|20.3|20.3|20.3||20.3|20.3|20.2|20.3|20.3|20.2|20.3|||20.2|20.2|20.2|20.2|20.2|20.1|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.15|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.25|20.2|20.2|20.2|20.2|20.15|20.15|20.2|20.2|20.2|20.2|20.15|20.15|20.1|20.15|20.2|20.1|20.1|20.2|20.2|20.2|20.2|20.1|20.05|20.15|20.15|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20|20.05|20.05|20.05|20|20.05|20.05|20.05|20|20.05|20|20|20|||19.96|19.94||||19.96|19.94|19.92|19.94|19.9|19.9|19.92|19.9|19.9|19.88|19.9|19.84|19.9|19.9|19.9|19.84|19.86|19.88|19.86|19.82|19.66|19.8|19.8|19.78|19.78|19.8|19.68|19.7|19.68|19.7|19.68|19.68|19.7|19.66|19.66|19.62|19.58|19.56|19.56|19.54|19.54|19.54|19.5|19.54
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|14.195|13.795|14.54|14.91|14.85|14.885|14.4|14.75|14.98|15.09|15.62|15.725|15.125|14.49|13.67|13.905|12.76|12.375|12.355|12.175|12.12|12.155|12.345|12.39|12.215|11.995|11.935|11.87|12.41|12.535|12.875|12.865|12.98|13.22|13.145|12.8|12.84|13.125|13.09|13.265|13.56|13.715|13.795|13.55|13.63|13.275|12.975|13.47|14.035|14.425|14.865|15.075|15.055|15.775|15.39|15.4|15.25|15.685|16.23|16.32|16.59|15.78|16.015|15.685|15.755|16.245|15.99|16.15|15.975|16.43|16.59|16.22|15.67|15.59|15.775|15.45|14.9|15.035|14.125|13.85|13.625|14.045|14.225|13.84|13.26|13.575|14.035|13.075|12.785|12.57|12.665|12.565|12.21|11.86|12.16|12.485|12.375|12.53|12.385|12.265|12.43|12.535|12.765|12.445|12.745|13.205|13.595|13.725|13.64|13.165|12.995|12.82|12.595|12.93|12.92||11.815|11.33|11.21|11.22|11.08|10.615|10.205|||10.06|10.105|10.28|10.115|9.758|9.58|9.228|9.782|9.498|9.204|9.652|10.12|10.185|10.135|10.565|11.215|11.36|11.815|11.74|11.8|11.935|12.2|12.46|12.005|11.55|11.505|11.8|11.74|11.93|12.515|12.945|12.21|11.43|11.66|12.165|11.57|14.43|13.92|14.145|13.9|13.78|13.965|13.945|13.64|13.485|13.62|13.375|13.72|13.46|13.28|13.395|13.67|13.455|13.05|13.515|13.49|13.28|13.065|13.135|13.91|13.75|14.2|13.975|13.955|14.14|14.035|14.36|13.82|13.89|14.965|15.165|15.3|15.81|15.09|14.605|14.905|||15.22|15.25||||15.32|14.215|14.105|15.32|14.825|14.845|14.865|14.89|15.28|15.255|15.21|14.745|14.385|14.26|13.83|13.985|13.67|13.47|13.375|13.655|13.9|12.98|12.76|13.145|13.18|13.8|13.83|13.88|13.735|14.15|14.365|14.27|14.55|14.32|15.17|14.645|14.59|14.57|14.945|14.91|14.49|15.05|14.745|14.625
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|43.9|44.2|44.4|44.6|44.4|45.4|45.4|45.5|45.6|44.5|44.8|45.4|43.7|44.6|44.6|45.2|44.9|45.1|45.3|46.1|45.8|45.2|45.2|45|45.6|45.3|45|45.6|45.3|45.3|46.2|45.9|45.2|45.6|46.1|46.2|46|45.9|46|46.4|45.3|44.8|45.7|47|47.7|47.9|49.2|47.9|49.4|48.5|48.9|49.5|49.7|48.5|49.5|51.2|50.4|48.4|48.5|48.1|48.5|47.9|48.8|50.8|49.6|47.6|48.6|48.7|48.5|47.9|47.7|54.2|55.4|56|55|54.2|54|54.2|56.8|55.4|53.8|55.8|53.8|54.8|56.4|55|54|54.2|55.4|55.4|54.8|54.8|54.4|55.4|57|57.8|57.6|56.6|57|55.4|56.8|56.2|56|56.2|55.4|54.6|55.8|55.4|54.4|57.2|58.6|56.2|57|57.2|58||56.6|55.4|55.8|51.8|51|50.6|50|||50.6|51|50.6|49.3|48.6|48.2|46.5|49.5|49.3|49.5|54|54.6|54|54.4|56.4|56.4|57.8|58.2|58.6|57.4|59.4|59.6|59.8|58.4|57.2|56.8|56|53.6|54|53|53.4|52.6|51|53|52.4|54|54.2|54.4|54.6|55|55.2|54.8|56.6|57.4|58.4|59.4|59.4|60|59.6|59.6|59.4|59.2|60|62.6|62.4|62.8|62|62.6|62.4|62.8|63.4|63.4|62.4|62.4|62.2|61.2|60.2|59.8|60.6|58.4|59.4|58.4|58.4|59.4|60|58.8|||58|56.8||||56|56.2|56.8|57.4|56|53.6|53|54.8|55|55|55.6|54.4|56.8|56|55.8|55.8|55|53.8|53.8|53|52|54|51.2|50.8|51|53.4|52|52|50.8|52.4|52.6|50.4|50.4|50|50|49.8|50.4|50.8|50|51.4|53|52.4|53|52.8
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.62|18.44|18.5|18.2|17.84|18.46|17.74|17.8|17.86|18.08|18.4|18.88|18.78|18.7|18.38|18.54|18.78|18.56|18.08|17.18|16.64|15.48|16.86|16.9|16.9|16.88|17.14|16.64|16.8|16.8|16.78|15.8|15.8|15.82|15.9|15.78|14.92|14.96|14.96|14.82|13.88|13.74|13.58|13.7|13.74|12.48|12|12.86|11.48|11.46|11.54|12.2|12.4|12.24|11.92|12.46|12.28|12.68|13.08|13.12|13.42|13.56|13.78|13.18|13.58|12.06|13.22|13.7|13.26|12.82|12.5|13.62|12.74|12.32|12.4|12.24|12.16|11.92|10.9|10.2|9.95|9.67|9.94|9.66|9.62|10|9.21|9.79|9.42|9.41|9.23|9.24|9.2|9.23|9.24|9.13|9.09|9.16|8.97|9.06|8.74|8.35|8.81|8.85|9.05|9.29|9.38|9.4|9.2|9.48|9.45|9.15|9.59|9.7|9.4||8.9|8.2|8.52|8.93|9|8.08|7.76|||7.7|7.61|7.8|7.88|7.93|8.39|7.79|7.73|7.43|7.83|8.7|9.3|9|8.7|8.8|8.2|8.31|8.53|8.86|8.84|8.2|8|8.06|7.93|7.23|7.27|7.48|7.56|7.59|7.5|7.63|7.6|7.41|7.94|8.04|8.24|8.05|7.82|7.42|7.94|8.34|8.44|8.5|8.49|8.5|8.3|8.49|8.11|8.29|8.23|8.18|8.16|8.36|7.6|8.12|7.04|6.81|6.86|6.61|6.75|6.65|6.67|6.66|6.72|6.71|6.81|6.92|6.86|6.61|6.62|6.49|6.9|6.64|6.67|6.21|6.25|||6.12|5.7||||6.07|6.12|6.14|6.1|6.16|6.12|6.06|5.97|5.95|5.7|5.66|5.73|5.7|5.7|5.52|5.61|5.9|5.87|5.4|5.33|5.31|5.14|5.2|5.3|5.33|5.37|5.45|5.5|5.5|5.61|6.08|5.79|6|6.19|6|5.33|5.5|5.36|5.85|5.95|5.96|5.98|5.97|6.09
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|42|42.15|41.8|40.5|40.05|39.1|39.35|38.5|38.45|37.85|38.4|39.25|39.35|39.65|38.65|38.3|38.4|37.7|37.5|37.95|37.7|37.1|36.65|36.2|36.4|36.25|36.35|35.65|34.15|34.25|34.65|34.7|34.2|34.75|35.05|34.65|34|34.45|34.85|34|33.45|33.65|32.95|33.15|33.5|33.8|34|34.8|34.45|34.4|35.6|34.6|33.9|34.45|33.5|34.1|34.55|34.6|34.9|35.25|35.1|34.55|33.95|33.5|33.4|33.75|32.75|32.5|32.05|32.6|32.5|32.35|31.9|32.05|32.5|32.35|32.1|32.3|31.7|31.4|31.6|31.35|31.3|31.45|32.25|32.25|33.05|33.3|32.65|32.85|32.6|32.6|32.75|32.1|31.55|31.65|31.65|31.4|31.6|30.85|30.95|31.5|31.4|31.15|31.1|30.4|30.15|30.75|31.2|31.05|30.35|30.65|31.95|32.4|32.35||31.35|31.1|30.9|30.2|30.3|30.05|29.1|||28.65|28.95|28.95|28.4|28.4|28.1|27.15|28.8|28.4|29.2|30.45|31.35|31.9|31.8|32.65|33.4|33.5|33.8|34.25|33.4|36.35|36.5|36.65|36.75|36.5|36.35|36.85|36.15|37.3|38.2|37.9|38.05|38.5|39.1|39.4|39.5|39.3|39.2|39.85|40.4|39.85|39.9|40.4|40.55|40.65|40.9|40.85|41|41.95|41.85|42.8|43|42.55|42.6|43|42.6|41.7|41.5|40.5|40.15|39.9|40.15|39.9|40.3|40.55|40.6|40.3|40.3|39.15|38.1|38.45|38.65|38.7|38.9|38.7|38.1|||37.45|37.6||||37.55|37.9|37.95|39.05|38.75|38.45|38.3|38.9|39.85|40.5|40.35|40.9|40.25|40.2|40.35|40.4|40|40.1|39.65|40.05|40|39.3|38.65|38.65|38.5|39.3|39.25|40.85|41.5|41.7|42.55|42.1|41.35|40.15|39|39.15|39.35|38.85|39.15|38.95|38.8|38.25|40.25|40.15
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.56|37.38|37.94|38.24|38.28|38.88|38.98|39.24|39.16|39.26|39.72|40.24|38.78|37.62|38.44|38.52|37.5|37|36.84|36.86|36.36|36.6|36.92|38.14|37.38|37.42|36.98|37.3|39.46|38.82|39.4|39.5|40.02|41.32|41.38|41.02|40.32|40.2|40.08|40|40.12|39.48|38.58|40.56|40.94|36.88|35.08|34.98|34.8|34.56|38.22|38.36|38.9|38.72|39|39.9|39.02|38.52|39.68|39.5|39.18|37.86|38.24|38.28|39.04|39.6|40.1|39.08|37.56|37.72|38.12|38.54|39.18|39.78|39.16|38.72|38.2|37.7|35.94|36.08|36.22|36.92|37.12|38.06|38|39|39.42|39.52|39.82|39.82|39.82|39.82|38.58|38.72|38.38|39.02|38.94|39.42|39.98|38.56|38.3|39|39.2|38.88|38.68|38.98|39.04|38.52|38.04|38.76|39.02|38.44|38.88|38.72|38.68||37.4|37.06|36.84|37.02|36.48|36.2|35.14|||34.62|34.92|35.5|34.92|34.12|33.42|32.16|33.54|32.24|33.74|34.86|34.82|34.3|34.2|35.4|36.8|37|37.82|37.66|37.68|39.06|40.82|40.34|40.08|39.5|37.66|38.08|37.9|38.48|39.4|40.64|39.06|32.74|34.58|32.88|33.5|34.84|34.5|33.88|33.36|33.4|33.4|34.12|34.46|33|32.86|32.44|32.32|32.12|31.46|32.6|32.3|31.58|31.62|32.5|31.82|31.46|31.5|30.7|31.32|30.36|30.66|30.96|31.14|31.26|30.74|30.66|29.6|30.66|30.14|29.6|30.08|30.94|30.88|30.62|31.34|||31.1|31.88||||31|30.72|30.36|30.84|31.06|30.86|30.7|31.38|32.04|32.32|32.48|32.42|32.14|32.08|31.38|30.98|31.1|31.48|31.44|32.04|32.34|32.1|32.16|32.2|32.94|32.92|33|33.16|32.34|33.46|33.66|32.84|32.72|31.68|31.9|31.54|31.46|31.36|32.1|33.56|33.66|33.92|34.04|34.14
03280|940925|/equities/biofrontera-ag|DAXTECH|2.74|2.79|2.74|2.84|2.78|2.79|2.67|2.71|2.71|2.66|2.77|2.75|2.78|2.81|2.75|2.72|2.71|2.8|2.78|2.85|2.84|2.8|2.66|2.62|2.55|2.55|2.55|2.55|2.54|2.61|2.61|2.64|2.78|2.78|2.78|2.71|2.78|2.46|2.42|2.39|2.49|2.67|2.7|2.75|2.71|2.75|2.75|2.75|2.75|2.8|2.75|2.7|2.66|2.61|2.48|2.45|2.48|2.48|2.48|2.48|2.53|2.53|2.53|2.48|2.51|2.51|2.51|2.48|2.48|2.35|2.4|2.4|2.35|2.55|2.28|2.28|2.28|2.37|2.33|2.37|2.37|2.37|2.42|2.43|2.43|2.49|2.5|2.5|2.5|2.5|2.5|2.52|2.49|2.48|2.3|2.49|2.49|2.62|2.62|2.64|2.61|2.64|2.62|2.61|2.61|2.65|2.65|2.61|2.55|2.61|2.48|2.28|2.44|2.28|2.42||2.38|2.36|2.4|2.35|2.34|2.42|2.53|||2.61|2.55|2.53|2.38|2.46|2.46|2.46|2.38|2.33|2.485|2.485|2.485|2.485|2.405|2.5|2.57|2.57|2.57|2.57|2.57|2.505|2.505|2.43|2.43|2.49|2.465|2.38|2.38|2.38|2.38|2.38|2.335|2.33|2.335|2.335|2.335|2.405|2.375|2.405|2.38|2.485|2.545|2.55|2.59|2.3|2.285|2.285|2.34|2.34|2.34|2.305|2.38|2.38|2.395|2.355|2.445|2.485|2.585|2.585|2.585|2.59|2.585|2.585|2.59|2.57|2.465|2.505|2.465|2.5|2.27|2.27|2.245|2.225|2.215|2.215|2.16|||2.15|2.155||||2.3|2.225|2.45|2.315|2.275|2.34|2.45|2.46|2.46|2.43|2.465|2.425|2.425|2.475|2.495|2.35|2.53|2.655|2.69|2.6|2.7|2.7|2.705|2.75|2.8|2.805|2.755|2.755|2.87|2.775|2.885|2.8|2.875|2.81|2.81|2.875|2.86|3.01|2.895|3.01|2.9|2.8|2.71|2.71
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|12.85|12.9|12.65|12.6|12.6|12.35|11.85|11.1|10.6|9.94|9.96|9.6|9.54|9.5|10|9.86|9.96|9.94|9.92|9.64|9.28|9.74|9.92|10|10.35|10.45|10.8|10.95|10.75|10.95|10.9|11|11.1|11.15|11.2|11.45|11.25|11.5|11.75|11.9|11.85|12.85|13|12.8|13.25|12.9|13.2|12.8|12.7|12.8|13.1|12.95|13.1|13.4|13.2|12.85|13.3|13.35|13.5|13.35|13.65|14|14|14.25|14.4|14.35|14.1|14.5|14.3|14.1|14.25|14.5|14.1|14.5|14.5|14.4|14.75|14.25|14.1|14.05|13.85|14|14.45|13.9|14.3|14.75|14.95|14.6|14.85|14.9|15.05|14.85|14.75|15|15.35|14.3|14.55|14.7|14.7|14.65|14.55|14.65|14.75|14.75|14.95|14.9|14.6|14.7|14.8|14.95|14.55|16.35|16.4|16.65|16.4||14.35|14.75|14.75|14.55|15.55|15.7|15.95|||16.25|16.25|16.25|16.25|16|16.15|15.5|15.3|14.8|15.3|15.6|15.75|16.15|16.1|17.05|17.8|18.35|18.45|18.4|18.65|19.7|20.3|20.4|19.55|19.4|19.3|19.85|19.7|19.95|22.6|23.7|23.3|22.6|23.2|23.7|24.3|24.7|24.7|23.5|22.5|22.7|23.7|24.7|25|25.3|25.2|24.8|24.8|24.9|25.1|26.8|27.2|27|26.5|28|25.5|25.3|24.6|24.3|24.3|24.1|24.2|23.9|23.9|23.9|23.8|24|24|24.2|24.1|23.6|23.4|23.3|23.3|23.4|24.1|||23.3|23.2||||23.9|23.7|24.1|24.2|23.8|24.4|24.5|23.5|23.8|23.5|22.8|24.1|23.5|24|23.5|23.6|23|21.6|21.8|22.6|23.5|23.8|23.9|23.6|23.2|23.9|23.9|24|23.8|23.7|24.3|24|23.6|23.7|23.4|24.7|24.8|26|26.3|26.4|27|27.1|26.9|26.9
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|25.95|25.95|25.4|25.7|26|26.1|26|26.15|25.45|25.25|24.9|24.55|24.7|24|23.9|23.8|23.4|23.1|23.35|23.25|23.4|24.5|22.7|23|22.55|22.45|22.55|22.95|23.55|22.95|23.1|22.3|22.45|23|22.8|22.7|22.5|22.9|22.65|22.65|22.75|22.45|22.4|23.4|23.6|22.7|22.1|22.5|22.45|22.75|25.75|26.25|26.65|25.95|26.2|26.15|26.35|26.4|26.4|26.6|27|26.55|26.75|26.75|27.4|27.75|27.8|27.8|27.1|26.4|27.3|27.4|27.8|28.05|28|27.85|27.75|28.75|27.8|27.9|28|28.7|28.55|29.3|29.35|29.65|30.05|30.05|29.65|30.05|30.55|29.9|29.05|29|28.15|28.6|28.65|28.2|27.9|26.95|27.55|27.9|28.55|28.05|27.6|28.7|27.95|28.4|29.45|28.5|28.3|27.7|27.7|27.65|27.7||26.95|26.8|26.55|26.7|26.35|26.3|25.9|||25.45|25.45|25.55|24.7|23.8|23.75|22.9|24.55|23.5|24.1|24.66|24.22|23.56|22.44|26.44|26.96|27.26|27.92|27.66|27.7|27.94|28.34|28|27.64|27.24|25.48|25.86|25.58|26.28|27.32|27.88|27.88|24.32|25.96|25.14|25.26|26.02|26.14|26.06|25.08|24.92|24.9|25.08|25.3|24.84|24.76|25.12|24.7|25.3|25.14|25.48|25.42|24.82|24.82|25.32|25.24|24.28|24.92|23.94|24.44|24.08|24.2|24.52|24.54|24.5|24.14|23.7|22.8|23.1|23.3|23.14|23.48|24.06|23.8|23.42|23.52|||23.24|23.28||||23.22|23.44|23.18|23.18|23.3|23.62|24.1|23.94|24.68|24.62|24.3|23.76|24.08|23.68|22.9|22.8|23.56|23.26|22.86|23.16|23.14|23.1|23.98|24.14|24.36|24.28|24.14|23.88|23.9|22.84|25.44|24.48|24.6|24.3|24.56|24.42|24.6|24.56|24.62|25.06|25.28|25.32|25.38|25.12
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|44.12|44.8|45.08|45.62|45.24|43.82|43.44|42.16|42.6|42.24|42.72|45.72|45.94|45.34|44.52|44.96|44.08|43.1|42.9|42.74|42.5|42.96|40.96|41.32|41.36|41.78|42.5|43|44.56|43.1|43.42|43.02|43.52|42.92|43.18|42.34|42.68|43.18|43.82|44.1|43.94|43.1|43.02|41.92|43.04|43.32|47.88|48|46.26|46.26|48.64|50.05|51.15|50.55|51.05|51.25|50.75|50.35|50.7|51.7|50.95|50.4|51.2|51.65|52.05|53|52.45|52.2|52.4|53.6|53.85|56.6|56.45|57|57|56.4|57.3|56.15|55|54.85|58.05|59.15|60|61.95|61.1|61.6|62.95|60.85|60.95|60.1|59.25|57.7|54.6|54.85|56.9|58.2|58.25|59.7|58.3|57.35|59.75|60.15|61.55|61|62.05|61.2|61.9|65.9|62.5|60.5|60.2|58.5|59.95|60.6|59.8||60.1|59.5|59|58.85|58.75|58.8|59.25|||56.6|57.7|57.6|56.6|53.8|53.3|51.2|52.95|50.3|48.74|51.8|55.55|58.75|60.6|65.7|65.8|65.65|69|67.25|63.95|65.2|69.6|68|66.45|64.1|60.05|60.6|59.6|58.35|60.75|64.3|64.65|58.65|61.05|60.05|59.5|58.3|56.3|54.8|54.55|54.95|54.7|55.4|55.1|54.85|54.9|51.2|58.5|57.3|56.9|58.05|57.9|57.8|57.75|59.05|58.85|57.2|57.05|57|56.3|53.1|49.5|48.8|48.12|48.24|46.2|45.6|44.9|46.62|46.96|45.46|46.52|48.4|47.54|46.02|46.56|||45.52|46.62||||46.38|45.8|45.8|47|47.76|48.96|49.3|50.95|54.05|61.55|60.1|58.1|58.7|57.5|55.7|56.95|56.55|56.4|58.6|57.5|57.75|55.45|54.65|56.9|57.2|58|58.5|58.75|57.65|57.6|59.5|58.05|59.5|56.9|56.75|56.35|57.3|57.6|60.55|62.9|62.35|62.8|61.25|62.55
03284|19787|/equities/cenit-ag|DAXTECH|7.1|7.16|7.16|7.18|7.22|7.42|7.42|7.5|7.34|7.44|7.44|7.36|7.58|7.7|7.56|7.44|7.42|7.3|7.42|7.44|7.32|7.18|7.28|7.22|7.26|7.44|7.24|7.24|7.42|7.42|7.52|7.32|7.3|7.28|7.34|7.3|7.38|7.46|7.44|7.38|7.5|7.42|7.42|7.5|7.5|7.54|7.62|7.54|7.72|7.62|7.62|7.48|7.88|8.14|7.88|7.94|7.88|7.86|7.94|7.82|8.18|8.2|8.2|8.2|8.3|8.24|8.3|8.32|8.54|8.52|8.66|8.58|8.68|8.74|8.72|8.68|8.8|9.1|8.96|8.9|8.54|8.44|8.76|8.7|8.5|8.68|8.84|8.94|8.92|9.12|9.22|9.36|8.82|8.72|8.86|8.84|8.8|8.76|8.88|8.72|8.86|8.88|8.8|8.6|8.7|8.28|8.4|8.4|8.36|8.36|8.4|8.4|8.26|8.3|8.26||8.28|8.1|7.96|8.12|8.12|8.1|8.18|||8.02|7.98|7.98|7.8|7.66|7.56|6.94|7.38|7.6|7.4|7.8|8.05|8.35|7.95|8.2|8.45|8.45|8.4|8.35|8.6|8.75|8.7|8.5|8.45|8.5|8.8|8.15|8.1|8.15|8.45|8.2|7.7|7.15|7.45|7.25|7.35|7.35|7.55|7.55|7.55|7.65|7.55|7.65|7.45|7.5|7.45|7.4|7.4|7.55|7.5|7.5|7.5|8.05|8.25|8.5|8.25|8.25|8.25|8.05|8.35|8|7.95|8.2|8.2|8.25|7.8|7.85|7.45|7.55|7.45|7.55|7.45|7.6|7.7|7.65|7.65|||7.25|7.45||||7.45|7.35|7.25|7.45|7.55|7.8|7.65|7.7|7.75|8.15|8|8|8.1|8.05|8.2|8.25|8.3|8.15|8.15|8.25|8.25|8.5|8.8|8.6|8|7.85|8.3|8.85|8.9|8.8|9.1|9|9.15|9.05|9.05|8.9|9.5|9.5|10.7|11.5|11.5|11.3|11.2|10.9
03285|1174682|/equities/cherry-ag|DAXTECH|2.1438|2.1791|2.172|2.2496|2.1932|2.2214|2.2778|2.3272|2.299|2.5035|2.3483|2.2919|1.9816|1.9464|2.0804|2.0804|2.2002|2.2849|2.3413|2.2567|2.4612|2.433|2.4612|2.6022|2.5246|2.7221|2.7362|2.8208|2.8208|2.8561|2.7151|2.7009|2.6375|2.6093|2.8067|2.8067|2.6798|2.6093|2.8138|2.8984|2.8914|2.9619|2.6093|2.6093|2.7151|2.7221|2.7151|2.8914|2.8208|2.7503|2.8208|2.976|3.1241|3.1241|3.1029|3.0324|3.0677|2.7785|3.1029|2.8631|3.2792|3.1875|3.1734|3.1734|3.1029|3.1734|3.1805|3.2299|3.1734|3.3145|3.3145|3.2792|3.2581|3.4696|3.4696|3.3356|3.5119|3.519|3.3709|3.385|3.385|3.4555|3.4837|3.4555|3.4203|3.526|3.4555|3.4908|3.4555|3.3638|3.244|3.1382|3.1734|3.4062|3.4555|3.4908|3.519|3.526|3.526|3.5437|3.5789|3.5789|3.4203|3.3215|3.2722|3.3497|3.2087|3.1734|3.3145|3.0747|3.1382|3.0465|2.8208|2.8561|3.0324||2.6586|2.8561|3.0606|3.0394|3.0606|3.244|3.3074|||2.6516|2.6093|2.6516|2.5387|2.7715|2.5246|2.6445|2.5387|2.5387|2.44|2.4859|2.7221|2.916|2.9971|2.9936|3.0148|2.9971|2.9266|3.0289|2.9654|2.8561|2.8596|2.9936|2.7151|2.7186|2.7151|2.9866|2.7503|2.8032|2.8138|2.7926|2.7679|2.7468|2.8032|2.7785|2.7009|2.4718|2.8808|3.0394|2.909|3.1452|2.9337|3.0677|3.2087|3.2263|2.9971|2.7926|3.3497|3.5684|4.0549|3.4026|3.4344|3.4978|3.5049|3.459|3.6671|3.2757|3.1558|3.2193|3.2052|3.0677|3.4731|3.526|3.4908|3.3956|3.3815|3.2968|3.1382|3.1558|3.2616|3.6671|3.6882|3.7023|3.7023|3.7094|3.7376|||4.0056|3.4026||||3.2792|2.6798|2.8878|2.4118|2.3977|2.4224|2.4294|2.4153|2.4612|2.3977|2.3977|2.3977|2.3801|2.44|2.3448|2.2884|2.3519|2.2813|2.3836|2.4647|2.3483|2.2672|2.3448|2.3448|2.3483|2.2708|2.2567|2.2567|2.1861|2.2214|2.2919|2.2531|2.3836|2.4118|2.2919|2.3695|2.5035|2.4012|2.5423|2.2849|2.4259|2.6057|2.574|2.5035
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.66|22.42|22.6|22.92|22.44|22.2|22.08|22.04|22.04|22.08|22.1|22.1|22.04|22.06|22.04|22.04|22.04|22.08|22.08|22.1|22.1|22.04|22.08|22.06|22.08|22.06|22.06|22.06|22.08|22.1|22.04|22.14|22.08|22.12|22.18|22.2|22.2|22.16||22.18|22.02|22.14|22.12|22|22.04|22.1|||22.14|22.1|22.14|22.08|22|21.96|22|22.06|22.02|22.1|22.5|22.66|22.72|22.6|22.7|22.6|22.62|22.7|22.7|22.5|22.58|22.7|22.78|22.72|22.62|22.62|22.62|22.62|22.66|22.6|22.5|22.5|22.5|22.6|22.3|22.68|22.6|22.74|22.58|22.14|22.28|22.5|22.8|23.1|22.74|22.58|22.72|22.18|22.1|22.72|22.82|22.82|22.84|22.8|23.1|23.28|23.4|23.5|23.36|23|22.8|22.28|22.2|22.12|22.1|22.08|21.8|21.74|21.72|21.94|22|22|21.98|22.04|21.9|21.86|||21.76|21.76||||21.7|21.74|21.68|21.7|21.62|21.6|21.54|21.62|21.86|21.7|21.66|16.48|16.01|15.35|16.9|15.62|15.91|15.9|15.7|15.2|14.98|14.05|14.12|14.09|14|14.05|14.1|14.28|14.47|14.73|15.3|15.17|15.01|14.01|14.04|13.51|13.78|13.61|13.82|13.95|14.23|14.01|13.88|13.67
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23.4|22.8|22.8|22.8|22.8|23|23|23.2|23.2|23.2|22.6|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23|23.2|23.2|23.2|23|23|22.8|22.8|23.4|24|23|23.2|23.4|23.4|23.4|22.8|22.6|22.6|22.8|22.8|23.4|23.4|23.4|23.4|23.6|23.6|23.4|24.2|24.2|24|22.6|23.2|21.8|21.4|21.4|21.8|23.6|23.8|24|24|23.8|22.4|22.6|22.6|22.6|22.6|21.6|22.4|22.8|23|23|22.8|22.8|22.8|23|23.2|23.2|22.2|23|23|23|23|22.8|23|23|23.2|23.2|23.4|23.4|22.6|22.8|22.8|22.8|22.4|22.4|22.6|21.8|23.6|23.4|23.2|22.8|21.6|20.8|23|23|23.2|22.6|22.2||22.2|22|21.8|22.2|22.2|22.8|23.2|||22.8|22.4|22.8|22||22.4|22.8|23.2|23|23|23.6|23.4|24.6|24.6|24.6|25.4|25.8|26.4|26.4|26.4|26.8|27|27|27|25.8|25.6|25.8|25.8|27.8|26.2|24.2|23.8|23.4|24.2|25.4|25.2|25.2|25.2|25.2|25.4|25.4|25.2|25.2|25.2|25.4|25.2|25.4|25.4|25.4|25.8|25.8|26|26|26|26.2|25.8|25.8|25.6|26|25.6|26|26.6|26.6|26.6|26.4|26|26|26.2|26|26.6|27.4|28|28|28|27.2|27.2|||27|26.8||||27.8|27.6|27.8|27.6|26.6|27|27.4|28.8|28.2|28.2|27.6|27.4|27.2|27.4|27.6|27.8|27.8|27.4|27.2|27.4|27.4|28|28.2|29.4|29.4|29|30|29.8|29.4|29.6|29.2|28.4|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.2|29|28.6|28.2|29.4
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.32|8.48|8.46|8.56|8.44|8.68|8.3|8.26|8.2|8.5|8.58|8.62|8.52|8.6|8.78|8.54|8.92|8.46|8.42|8.2|8.2|8.16|8.26|8|8|8.06|7.88|8.14|8.14|7.92|8.16|8.12|8.16|8.28|8.3|8.3|8.4|8.44|8.44|8.36|8.4|8.5|8.4|8.34|8.34|8.36|8.42|8.48|9.24|9.54|9.6|9.54|9.6|9.7|9.66|9.5|9.6|9.56|9.64|9.64|9.96|9.9|9.48|9.34|9.26|9.1|9.32|9.32|9.34|9.44|9.44|9.2|9.44|9.48|9.42|9.64|9.54|9.7|9.54|9.76|9.76|9.8|9.78|9.82|10.15|10.3|10.25|10.2|9.98|10|10.05|10|9.8|9.7|10.05|10|10.1|10.1|10.15|10.3|10.4|10.45|10.8|10.3|10.35|11.45|11.45|10.9|9.9|10|9.68|8.26|8.46|8.54|8.52||8.56|8.56|8.56|8.36|8.24|8.22|8.1|||8.08|8.14|8.24|8.06|8|8.26|8.3|8.48|8.46|8.2|8.34|8.48|8.72|8.78|9.72|9.64|9.86|9.96|9.66|9.76|9.8|9.1|9.14|9.1|9.24|9.34|9.34|9.34|9.48|9.6|9.5|9.3|9.48|9.72|9.88|9.74|9.82|9.82|9.76|9.92|9.92|9.98|10.15|10.2|10.25|9.3|9.46|10|10.8|9.82|10.4|12.7|11|9.2|8.7|7.8|7.88|8.3|8.46|7.8|7.54|7.64|7.66|7.98|7.9|6.92|6.8|6.9|6.68|6.68|6.74|7|7.14|7.3|7.42|7.48|||7.5|7.56||||7.6|7.52|7.5|7.72|7.58|7.78|7.84|7.64|8|8.2|8.26|8.4|8.4|8.48|8.5|8.5|8.54|8.48|8.44|8.5|8.64|8.78|8.76|8.92|8.96|8.94|9|8.96|8.9|8.94|9|9|9.04|9.1|9.2|9.1|9.36|9.26|9.58|9.76|10.1|10.05|10.1|10.1
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|51.4|51.6|51.6|51.2|52.6|52.2|52.2|51|51|51.4|51.6|51.6|51.8|52.4|53|54.6|54.2|54.8|55.2|55.6|57|56.2|55.8|57|54.2|54|54.2|56.4|55.2|55.4|55.4|56|56.4|55.8|56.2|56.4|56|55.4|56|55.4|56.6|55.6|55.4|55.6|55.6|54.8|54.8|54.4|56.6|58.4|59.4|59.6|58.4|56.8|57.2|57.6|57.2|57.6|57.8|58.4|57.8|57.4|58.8|56.6|56.8|57.4|57.2|57.4|55|54|55.6|56.4|57|57|55.2|56.6|54.2|57.4|56.4|55.6|57.4|57.6|57.6|57.8|58|59.2|59.6|58|57|56.6|56.2|56.4|55.4|55|55.2|55|55.2|52.8|53.4|52.6|54|53.2|52.4|52.6|52|51|49.3|50|50.2|51.4|51.6|51.2|50.6|49.4|49.5||49.4|48.9|49.9|50.2|49.8|49.3|47.8|||48.6|48.8|50.2|50.4|49.4|50|49.6|51.8|50.2|49|51.8|54.6|54.4|52.2|53|52.2|52.4|51.6|51.2|49.4|48.7|48.4|47|47|46.2|46.1|46.1|45|45.9|47.2|47.5|48|46.1|46.4|45.2|45.6|46.4|46.2|46.2|47|47.6|46.9|46.5|47.4|47.2|47|48.5|48.6|48.5|48.9|48.9|47.5|46.4|47.1|47|46.6|45.4|46|45.5|46.8|47.1|47.9|46.8|46.2|46.9|45.2|42.5|42.1|41.4|42.6|42.7|41.9|41|40.9|39.3|40.6|||41.2|41.6||||40.7|40.7|41.1|40.9|40.9|42.2|42.4|42.2|42.3|42|41.7|40.8|40.8|41|41.1|40.4|41|41.1|40.6|41|41.6|41.7|41.3|41.8|41.5|41.2|41.3|41.4|41.5|41.9|42.2|42.4|42.5|41.6|42|42.4|41.6|41.5|41.9|41.6|42.9|42.8|42.7|42.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|65.3|65.3|64.9|64.7|65.7|65.7|65|63|63.3|63.5|63.4|64.4|64.9|64.7|65.5|66.1|66|66.1|66.3|66.9|67|67.1|66.3|67.5|66.6|68.4|67.3|66.7|66.9|66.2|66.9|69.4|69.1|69.3|69.1|69.4|69.3|68.5|68|67.4|67.7|68.9|66|67.4|67.6|67.1|66.6|66.8|67.7|67.9|70.3|71|69.9|69.6|69|69.3|68.3|67.9|68.5|70.1|68.4|68|69.6|68.8|68.6|68.8|67.7|66|65.9|65.4|66|66.1|66.2|67.2|67.1|67|67.4|68.3|68.2|68.2|67.8|68.3|68.4|68.4|69|71.8|72.4|72.4|72|71.6|70.1|69|67.9|67.3|67.1|67|66.4|66.1|65.1|63.9|66|65.2|64.8|64.8|63.7|62|60.5|60.8|60.7|62|62.7|62|60.4|60.7|60.3||59.6|60.5|60|61|61.1|60.2|58.3|||60|60.6|60.8|61.1|60.1|60.1|58.9|62.7|61.6|60.3|62|67.4|68.5|63.5|63.8|62.4|62.5|61.6|61.3|60|59.3|58.2|57.8|57.1|56.8|55.9|56.2|55.9|57|57.7|57.8|56.1|55|56|54.4|54.5|55.3|54.9|55.4|55.3|55.6|55.1|55.2|55.6|55.2|55.5|56.4|57.1|57.5|57.1|57.3|56.4|56|56|56.8|56.1|55.5|55.4|55.4|56|55.9|56.5|55.9|54.8|56.1|53.1|49|48.8|47.6|48.8|49|47.7|47.15|46|44.85|45.25|||46.5|46.25||||45.55|45.75|45.2|45.3|45.6|46.6|46.05|46.35|47|46.65|46.4|44.6|44.35|44.6|43.6|43.55|43.55|43.6|43.8|43.65|43.65|43.3|43.1|43.1|42.95|43.5|43.4|44.05|43.9|44.75|45.65|44.8|45.25|44.7|44.7|44.9|45.05|44.65|45.5|46.5|46.3|46.2|46.8|46.9
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|17.38|17.49|17.57|17.77|18|17.69|17.71|17.82|17.75|17.37|17.43|18.09|17.99|18.17|18.33|18|17.64|17.42|17.27|17.17|17.11|17.17|17.31|16.35|16.3|16.59|16.75|16.82|17.28|17.27|17.48|17.74|17.41|17.47|17.48|17.4|17.49|17.9|18.13|18.42|18.75|19.53|18.45|19.0833|19.6|21.6666|20.8666|21.0166|20.7666|20.6|22.2333|22.3333|22.6166|22.2|21.65|21.5|21.7333|21.5666|22.0833|22.4333|22.4166|22.8166|22.4333|22.1666|21.9|22.1|21.8|21.55|22.1666|22.1333|22.2666|22.1833|22.1|22.7166|22.6166|22.1666|22.3|22.05|21.2833|21.2166|21.1666|21.7166|21.6|21.95|21.7833|22.3|22.4|22.1|22.25|21.6833|22.4666|21.8333|21.1666|20.7333|20.6|20|20.4|20.75|21.0666|20.9166|20.9833|21.3666|21.4166|21.4333|21.45|21.0833|20.8166|19.4666|19.9833|19.7666|19.5333|19.5166|20|20.2|20.1166||20|19.6166|19.7166|19.6|18.7|18.2833|17.65|||17.6666|17.8333|17.7166|16.9167|16.2|15.9467|15.24|16.06|15.32|16.1333|17.5166|18.3166|18.5166|18.5166|18.7333|18.3333|18.5666|18.65|18.4166|18.5166|18.9666|19.0666|19.1166|18.9666|18.9833|18.4666|18.55|17.7166|18.0833|19.25|19.2833|19.5333|18.8666|19.4|19.2666|19.2833|19.4666|19.5333|19.8|20.1833|20.4666|19.7166|20.25|20.0833|19.9166|19.7166|20.3166|20.2333|20.0833|19.7333|19.9833|18.8666|18.5666|18.25|18.1833|17.9666|17.7666|17.5666|17.2|17.7666|16.7666|16.1733|16.0933|16.1133|16.08|15.8667|15.62|15.8333|15.66|16.12|16.4|16.44|16.7|15.1|14.4067|14.6867|||14.8333|14.8||||14.8533|14.86|14.8|15.0933|14.84|15.3267|15.2733|15.3533|15.56|15.4533|15.5467|15.7733|15.8067|15.4|15.42|15.7333|15.3533|15.08|14.6933|14.3467|14.06|13.2933|12.3267|12.38|12.5933|12.7267|12.8267|13.4067|13.1933|12.9133|13.24|13.18|13.2|12.6667|12.9733|12.9067|13.0267|13.0733|13.4333|14.1067|13.9333|14.0133|14.5067|14.6333
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.4|13.2|13.6|14.1|13.2|13.4|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.4|13.5|13.5|13.5|13.5|13.4|13.6|13.4|13.4|13.6|13.4|13.4|13.4|13.4|13.5|13.5|13.8|13.7|13.7|13.7|13.3|13.3|13.3|13.3|13.3|12.9|13|12.9|13.2|13.2|13.2|13.2|13.1|13.4|13.4|13.4|13.2|13.2|12.9|12.9|13|13|13|13|13|13|13|13|13|13.1|12.9|12.8|12.9|12.9|12.9|13.8|13.4|13.1|13.1|13.2|13|12.9|12.9|12.8|12.9|12.9|12.9|12.7|12.8|12.8|12.6|12.8|12.9|12.7|12.7|12.7|12.9|12.8|12.8|12.8|13|12.9|13|13|13.1|13.1|13.1|13.1|13.2|13.1|13.1|13|13.2|12.9|12.9|13.1|13.5|13.5|12.8||12.8|12.8|12.5|12.4|12.4|12.4|12.5|||12.3|12.3|12.1|12.1||12|11.8|12|11.5|12.4|12.35|12.95|13.05|12.95|13|13|13|13|13|13.85|13.4|13.4|13.55|13.2|12.55|13.25|13.2|13.05|13.05|13.05|13.05|12.9|12.85|12.95|13.15|13.15|13.15|13.15|13.25|13.4|13.3|13.35|13.35|13.65|13.65|13.8|13.75|13.75|13.9|13.9|13.75|14.05|14.1|13.95|14.05|14|14.1|14.05|14.3|13.75|13.8|13.6|13.85|14.1|14.05|14|14|13.9|13.75|13.75|13.55|13.55|13.25|13.6|13.6|13.6|||13.4|13.6||||13.75|13.85|13.8|14|13.95|14.1|13.95|13.9|13.9|14|14.1|14.2|13.75|13.8|13.8|13.8|13.8|13.7|13.7|13.7|13.7|13.45|13.55|13.45|13.45|13.4|13.4|13.3|13.3|13.3|13.65|13.65|13.65|13.65|13.7|14|14|14|14.05|14.45|13.85|13.9|13.85|13.25
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|81.7|80.9|82.5|84.4|83.1|84.3|82|81.9|82.1|81.1|82.5|83.7|83|82.2|80.5|82|77.1|77.2|77.3|76.6|77.6|78.1|78|78.8|76.5|76.6|76.6|78|80.5|81.6|84.2|83.9|84.5|85.7|85.9|84|84.5|86.1|86.9|87.5|87.5|87.8|89.7|87.2|88|85.8|86.3|89.1|87.9|87.4|88|94.7|92.7|89.1|90.5|92|90.8|92.9|97.4|97.2|98.2|92.8|93.7|94.1|95|96|93.2|94.4|91.9|91.5|91.9|92.6|90.4|89.7|88.6|83.9|78.5|79.6|76.5|75.3|76.9|77.5|76.2|75.5|77|78|77.7|77.5|76.9|74|71.9|71.5|67.9|67|67.7|68.3|67.8|69|68.8|67.8|69.1|69.2|69|69.3|69.3|73.6|74.4|75.1|72.3|68|66.5|63.5|59.7|61.9|62.2||59.5|57.7|58.5|58.3|58.6|55.6|53.8|||54|54|55.4|54.2|52.7|53.7|49.8|51.1|50.2|51.7|55|58.4|59.4|58.2|60.3|62.4|64.9|66.6|65.7|66.1|66.5|69.7|69.3|68.2|66.9|64.6|66.4|65.7|66.6|68.1|70.1|68.4|65.6|70.9|67.8|68.1|70|69.8|72.5|71.6|72.5|72.9|69.2|72.6|72.4|72.4|71.1|70.3|68.7|68.2|68.9|68.8|70.5|68.4|71|70.3|71.9|73.1|75|75.9|75.8|76.3|75.9|77.1|76.3|74.4|73.8|73.8|74.5|78.1|76.9|74.9|77|75|68.3|67.5|||68|69||||66.6|68.3|67.3|70.6|69.5|67.3|68.1|67.8|66.8|67.5|66.3|66.3|65|63.8|59.8|58.8|62.1|61.6|61.4|62.1|63.3|62.7|62|61.7|63.2|64.1|66.2|67.7|63.6|66.7|64.1|62.3|63.2|63.2|64.8|55.7|55.9|54.9|54.6|58.3|59.5|60.3|61.9|61.8
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.84|1.81|1.81|1.77|1.81|1.88|1.85|1.92|1.84|1.87|1.89|1.88|1.78|1.81|1.82|1.84|1.85|1.85|1.93|2|1.97|2.02|1.86|1.95|1.99|2.12|2.12|2.14|2.16|2.14|2.16|1.84|1.89|1.87|1.97|1.94|1.95|1.95|1.8|1.86|1.86|1.94|1.94|1.97|1.97|1.96|1.94|1.94|1.96|1.94|2.02|2.04|1.94|1.92|2.02|1.95|1.88|1.88|1.87|1.76|1.76|1.76|1.79|1.89|1.89|1.88|1.86|1.89|1.82|1.94|1.94|1.94|1.94|1.99|1.99|1.99|1.99|1.96|1.79|1.96|1.94|1.94|2|1.9|1.93|1.93|1.98|1.99|2.04|2.02|2.18|2.2|2.18|2.14|2.16|2.14|2.14|2.36|2.4|2.26|2.38|2.3|2.3|2.24|2.44|2.34|2.42|2.34|2.34|2.3|2.3|2.36|2.3|2.3|2.38||2.36|2.3|2.22|2.26|2.18|2.2|2.3|||2.18|2.22|2.26|2.2|2.4|2.42|2.3|2.24|2.12|2.1|2.34|2.38|2.5|2.46|2.34|2.42|2.46|2.46|2.52|2.72|2.88|3.08|3.08|3.16|3.08|3.52|3.52|3.46|3.76|3.74|3.54|4.16|3.88|3.8|3.6|3.56|3.5|3.7|3.3|4.34|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.3|4.24|4.24|4.26|4.36|4.36|4.36|4.38|4.4|4.34|4.32|4.32|4.5|4.7|4.66|4.5|4.96|4.84|4.84|4.86|4.96|5.05|5.1|5.3|5.2|5.35|5.35|||5.6|5.4||||5.3|5.2|5.2|5.45|5.4|5.55|5.1|4.76|5|5.05|5.2|5.05|5.25|5.2|5.45|5.4|5.65|5.7|5.6|5.7|5.7|5.55|5.3|5.55|5.45|5.2|5.4|5.7|5.7|5.75|5.75|5.85|5.8|5.9|5.95|5.65|4.8|4.72|4.7|4.7|4.88|4.68|4.66|4.64
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.05|16.3|16.3|16.1|16.1|16.1|16.4|16.6|16.85|16.45|16.05|16|15.5|15.5|15.6|16|15.95|15.55|15.7|15.75|15.75|15.75|15.75|15.6|15.75|16|15.95|15.65|15.95|15.7|15.85|16|15.85|15.85|16.1|16.1|16.25|16.25|16.1|16.1|15.7|15.65|15.95|15.7|15.45|16.4|16.5|16.55|16.25|16.4|16.5|16.7|16.6|16.5|16.6|16.7|16.5|16.6|16.8|17.25|17.3|17.25|17|16.9|16.95|17.2|16.9|16.75|16.05|15.9|16.1|15.85|15.95|15.65|16.25|16.5|16.35|16.05|15.65|15.8|15.5|15.95|15.8|16.45|16.4|16.35|16.65|17|17.75|17.7|17.7|17|17.35|17.25|17.15|16.5|16.5|16.25|15.9|15.75|16.1|16.8|16.95|17.2|17.4|17.2|17.1|16.7|16.5|16.65|16.65|16.15|16.55|17.45|17.4||17.15|16.8|16.55|16.55|16.2|15.65|15.35|||15.65|15.6|16|16.2|15.9|16.6|15.95|15.95|15.6|16.3|16.5|16.6|16.5|16.55|16.9|17.5|17.3|17.85|18.1|18.15|18.1|18.5|17.85|17.7|18.15|17.5|17.9|18|18.7|18.3|19.2|18|17.7|18.25|17.35|17.35|17.2|17.5|17.2|17.15|17.3|17.35|17.25|17.75|18.5|17.9|17.9|17.85|17.6|17.7|17.45|17.3|17.2|17.25|17.3|16.55|16.75|15.9|16.2|16.45|16|15.6|15.8|15.9|15.95|15.8|15.85|16.45|16.4|16.25|16.3|16.3|16.4|16.85|16.75|16.9|||16.8|16.85||||16.85|17.2|16.8|16.85|17|16.75|16.6|17|17|17.3|17.35|17.4|17|17.3|17.2|17.15|17.5|17.65|17.8|17.85|17.9|18.05|17.65|17.9|17.55|18.5|18.55|18.5|17.85|17|17.2|16.25|14.6|14.85|15|15.05|14.9|14.95|14.85|15.1|15|15.2|15|15
03301|19821|/equities/first-sensor-ag|DAXTECH|56.4|56|56.2|56.8|56|55.8|54.6|54.4|53|53.4|53|52.8|52.4|52.8|52.4|51.6|51.6|50|49.8|51.8|54.2|56.2|56.6|56.4|56.4|56.6|56.6|56|55.8|58|57.6|58|58|58|58|57.8|58|57.2|56.8|56.8|56.4|56.8|56.6|56.8|55.6|57|57|56.6|57.4|57.8|58|58|58|58|57.8|58|58|57.6|57.6|57.8|57.8|57.8|58|57.8|57.8|58|58|57.8|58|58|58|58|58|58|58|58|58|57.8|57.8|58|57.8|57.8|58|58|58|58|58|58|58|57.8|57.8|57.8|58|58|58|58|58|58|58|58|58|57.8|57.8|57.8|58|58|58|58|58|58|57.8|57.8|58|58|58||58|58|58|57.6|57.8|57.8|57.8|||58|57.8|58|58|58.2|57.6|58|58|58|58.2|59.4|58|58|58|58|58|58|57.8|58|58|58|57.6|58|58|57.8|57.6|57.8|58|57.8|57.2|57.6|57.6|57.6|57.4|57.8|57|57|57|56.2|57.4|57.6|57.8|56.4|56.2|55.6|55.2|55.4|53.8|53|55.4|55.4|53.8|54|57.6|59|58.8|58.8|59|58|58.8|58.4|58.4|58.8|58.4|58.2|58.6|58.8|59|59|59|58.8|58.6|58.6|59.4|59.6|59.2|||59|58||||57.8|58|58|57.6|57.6|57.8|57.6|57.8|57.8|57.8|57.8|57.2|58|58|58.8|58.8|59.8|58.4|58.4|58.4|58.4|58.2|58.6|58.6|58.4|59.2|59.4|59.4|59.4|59.6|59.2|59.2|59.6|60.2|60.2|60.2|60.4|60.4|60.2|60.4|60.4|60.4|60.2|60.2
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13.45|13.7|13.8|14.55|15.1|15.1|15.05|15|14.8|15|15.2|15.05|14.9|14.85|14.95|15.3|15.1|14.75|14.55|14.35|14.6|14.4|14.25|14.85|14.8|15.05|15.3|14.55|14.7|14.7|14.7|14.7|14.65|14.75|14.75|14.45|14.7|14.8|14.75|14.8|14.95|14.75|15|15|15|15|15|15.25|15.15|15.15|15|15.15|15.1|15.1|15.1|15|15.15|15|15.15|15.2|15.1|15.05|15.05|15.05|14.95|15.1|14.7|16.15|16|16.15|16.25|16.2|16.2|16.1|16|16.2|16.2|16.2|16.2|16.35|16.5|16.5|16.6|16.5|16.6|16.5|15.75|15.65|15.55|15.8|15.65|15.65|15.75|15.5|15.8|15.7|15.7|15.65|15.6|15.5|15.65|15.95|16.15|15.6|15.55|15.6|15.3|15.45|15.45|15.5|15.45|15.35|15.35|15.4|15.25||15.3|15.3|15.2|15.35|15.2|15.3|15.3|||15.5|15.5|15.7|15.5|15.5|15.65|15.25||14.45|15.3|15.1|15.4|15.5|15.4|15.8|15.9|15.9|16|16|15.8|15.9|15.7|15.4|15.6|15.6|15.5|15.6|15.5|15.3|15.3|15.4|15.3|15.1|15.1|15.3|15.6|15.8|15.8|15.7|15.7|15.8|15.6|16.1|16.1|16.1|16.4|16|16.1|15.6|15.2|19.8|19.7|19.7|19.8|19.7|19.6|19.5|19.5|19.5|19.5|19.7|19.7|19.7|19.7|19.7|19.7|19.7|20|20|20|20|19.6|19.7|19.6|20|18.8|||18.3|18.3||||18.3|18.2|18.5|19.2|19.2|19.5|19.3|19.5|19.5|19.7|19.8|19.7|19.4|19|18.5|18.5|18.7|19.1|19.3|19|19|18.7|18.7|18.2|17.6|18.4|18.5|18.4|18.5|18.6|18.8|19|18.3|19.1|19.5|19.4|18.9|19.1|18.5|17.8|17.9|17.9|18|18
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27|26.6|26.62|26.72|26.42|26.86|27.1|27.22|27.28|27.32|27|26.98|27.02|27.22|27.5|27.56|27.54|27.62|28.02|27.82|27.6|27.6|28.16|27.92|28.2|28.48|28.14|28.38|28.68|28.52|28.38|28.62|28.36|28.44|28.54|28.52|28.28|28.28|28.26|28.2|28.22|28.26|27.92|28.1|27.52|27.18|28.74|28.56|28.46|28.28|28.46|28.16|28.24|28.02|28.26|28.28|27.64|27.84|27.64|27.66|27.52|27.42|27.18|27.54|27.36|27.52|27.76|27.58|27.82|27.48|27.6|27.46|27.62|27.64|27.66|27.22|27.18|27.56|27.16|27.02|26.94|27.14|27.02|27.5|27.4|27.86|28.04|28.22|28.6|28.54|28.7|28.78|28.14|27.96|29.08|29.06|29.16|29.02|29.3|29.36|29.42|35.32|35.14|34.74|34.44|34.42|33.66|35.64|35.9988|36.3974|36.0586|36.4373|36.76|37.22|37.28||36.64|35.92|36.04|35.48|35.78|35.4|35.3|||35.14|35.38|35.04|34.52|33.66|33.38|32.6|33.22|32.34|33.74|35.64|35.18|35.74|35.24|35.1|35.24|35.62|35.32|35.14|35.32|35.28|35.32|35.7|35.3|34.84|34.46|34.4|34.66|34.66|34.72|34.64|33.96|32.08|31.84|31.4|31.5|31.36|31.04|30.54|30|29.58|29.7|30|29.82|29.6|30.86|30.78|30.58|30.32|30|30.02|29.8|29.3|29.78|29.74|29.76|29.7|29.48|29.04|28.76|28.9|28.9|29.2|28.98|28.94|28.64|28.48|28.12|28.2|28.06|27.9|27.54|27.64|27.62|28.08|27.98|||27.54|27.56||||27.32|27.16|27.58|27.74|27.8|28.36|28.44|28.5|28.7|28.72|28.76|29.7|29.54|29.44|29.3|29.18|29.26|29.26|29.04|29.1|29.26|28.72|28.54|28.58|28.64|28.58|28.32|28.32|28.08|28.28|28.96|28.86|27.32|27.44|27.32|27.2|27.4|27.3|27.58|27.78|28|27.86|27.76|27.74
03305|19827|/equities/gft-technologies-ag|DAXTECH|18.2|17.98|18.14|17.94|17.74|17.74|17.94|18.18|18.16|18.04|18.06|18.32|18.22|17.56|17.6|18.02|17.18|16.82|16.76|16.56|16.3|16.28|16.32|16.8|16.7|16.98|16.88|16.94|17.84|17.54|17.6|17.48|17.4|17.72|17.64|17.44|17.28|17.68|17.3|17.38|17.5|17|16.88|17|17.22|17.44|16.98|17.48|17.36|17.5|18.26|18.08|18.44|17.9|18.1|18.56|22.15|22.25|22.4|22.9|23.05|22.65|23.25|22.7|23.35|23.65|23.85|23.75|23.05|23.1|24|24.55|24.2|24.9|22.6|22.45|22.35|22.2|21.6|21.9|22.1|22.9|23.05|23.1|22.2|22.6|23.7|23.15|23.15|23.1|23.85|24.4|23.9|23.7|24.05|24.35|24.2|22.95|23.1|22.7|23.3|23.85|23.8|23.55|23.2|24.7|25|24.6|24.15|24.4|23.1|25.1|25.05|25.45|25.9||24.8|24.3|24.25|22.6|22.6|22.3|22.6|||22|22|21.5|20.5|19.36|19.22|18.88|19.78|18.96|20.35|22.85|22.55|22.75|22.4|23.5|22.95|22.95|23|22.55|22.3|22.45|22.5|22.4|21.75|20.85|20|19.72|19.64|20.5|20.1|21.3|20.95|19.38|20.3|20|20.7|21.45|21.1|21.4|20.85|20.8|21.2|21.55|21.65|21.4|20.85|20.75|20.7|20.7|20.8|21.3|22.15|22.3|22.2|22.75|22.5|22.55|21.75|21.55|21.9|21.6|22.05|22.2|22.5|22.4|22.55|22.95|21.65|21.85|22.3|22.3|22.25|22.8|23.35|22.55|22.8|||22.1|22.4||||22.25|22.15|22.6|23.3|23.5|23.85|24.35|24.55|24.75|25.05|23.9|24|23.2|21.35|20.95|21.35|21.5|21.65|21.55|21.65|21.85|21.7|21.85|21.95|22.15|23|22.1|20.65|19.62|19.7|20|19.7|19.8|19.28|19.48|19.92|20.2|20.25|20.7|21.2|21.4|21.6|21.35|21.45
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|3.06|3.11|3.12|3.18|3.11|3.18|3.24|3.1|2.96|2.94|2.98|3.45|3.47|3.51|3.5|3.49|3.52|3.52|3.49|3.46|3.54|3.55|3.55|3.54|3.52|3.42|3.36|3.49|3.63|3.67|3.66|4.55|4.52|4.38|4.38|4.32|4.25|4.45|4.44|4.28|4.28|4.48|4.23|4.22|4.18|4.2|4.15|4.28|4.29|4.19|4.18|4.38|4.32|4.67|4.47|4.44|3.97|3.7|4.08|4.3|4.49|4.75|4.77|4.71|4.77|4.77|4.62|4.62|4.63|4.6|4.56|4.59|4.72|4.68|4.74|4.15|3.98|4.01|3.91|3.96|3.81|4|4.28|4.31|4.28|4.73|4.69|4.66|4.55|4.75|4.5|3.92|3.7|3.45|3.38|3.58|3.45|3.55|3.47|3.31|3.34|3.27|3.27|3.17|3.23|3.2|3.12|3.17|3.18|3.14|3.17|3.1|3.1|3.02|2.97||3|2.87|2.87|2.82|2.79|2.7|2.75|||2.61|2.6|2.72|2.61|2.58|2.63|2.63|2.62|2.7|2.81|2.87|2.9|2.82|2.76|2.83|2.75|2.74|2.69|2.64|2.64|2.62|2.6|2.59|2.6|2.6|2.58|2.58|2.61|2.61|2.62|2.61|2.6|2.55|2.66|2.76|2.69|2.8|2.57|2.41|2.32|2.36|2.37|2.37|2.34|2.28|2.25|2.3|2.4|2.42|2.38|2.37|2.46|2.42|2.31|2.39|2.45|2.43|2.48|2.46|2.5|2.48|2.48|2.48|2.49|2.54|2.54|2.54|2.53|2.53|2.54|2.49|2.43|2.41|2.39|2.46|2.43|||2.44|2.22||||2.18|2.27|2.36|2.38|2.39|2.47|2.45|2.45|2.48|2.44|2.44|2.45|2.42|2.45|2.44|2.45|2.4|2.38|2.27|2.29|2.19|2.23|2.17|2.24|2.26|2.28|2.28|2.34|2.44|2.45|2.26|2.41|2.4|2.54|2.52|2.52|2.6|2.5|2.5|2.56|2.57|2.55|2.57|2.62
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|111|111.7|109.6|111.4|113.8|113|106.9|110.3|109.2|103.1|103.8|104.8|97|99.15|93.65|94.1|93.75|94.3|95.8|93.3|95.9|92.3|90.65|92.65|90.4|88.85|92.15|92.45|92.55|88.65|85.7|85.5|87.75|87.25|86.55|83.5|80.3|79.9|88.3|85.7|85.7|85.9|85.9|84.75|85.25|90.6|94.35|93.85|93.65|91.65|96.1|92.65|94.25|91.4|96.95|96.95|99.35|100.3|102|103.2|103|101|101.9|105|101.9|104.6|104.7|103.8|101.2|97.55|94.55|93.1|91.5|97.4|94.6|99.4|94.5|89.4|92.55|94.55|90.7|92.6|91.95|93.15|94.2|94.3|92.8|90.7|96.6|99.1|105.9|101|101.4|99.35|92|91.6|90|86.6|81.9|79.3|80.3|79|77.4|75|73.1|72.05|66.2|67.3|65|73.5|75|69.1|69.8|71.25|71.15||68.2|66.3|62.85|64.65|63.9|62.75|65.25|||65.6|67.05|68.6|64.8|62|62.75|59.95|60.55|56.4|57.75|62.55|62.4|63|61.75|63.2|66.65|69.05|67.7|68.2|67.65|68.35|71.15|78.45|74.2|72.3|67.5|67.7|64.65|61.5|63.4|73|69.8|64.1|64|52.35|53.5|50.95|49|47.62|45.54|45.3|47.12|46.8|46.3|40.78|36.44|36|36.2|36.28|36.3|36.88|39.3|39.38|39.42|38.78|37.44|36.8|37.22|37.42|38.44|38.86|38.66|37.68|36.84|36.62|36.58|36.74|36.8|36.26|37.24|37.36|35.96|35.02|33.82|33.88|33.82|||34.5|34.64||||34.62|33.86|34.06|33.56|33.62|34.5|35.3|35.18|34.4|33.88|34.54|37.72|38.16|37.86|37.4|37.3|36.8|36.68|36.22|36.7|36.5|36.6|36.48|35.82|35.54|35.08|34.36|33.5|34.72|35.74|35.34|33.4|32.66|32.46|31.86|30.36|31.28|31.24|31.48|31.88|32|32|31.96|30.98
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|50.8|51.4|51|51.2|51|50|49|50.4|52|51.4|52.4|53|53|51.4|50.8|51.6|48.5|47.6|48.5|47.2|47.6|48.3|48.8|48.5|47.9|47.4|46.9|45|45.3|45|44.9|44.1|44.1|44.5|44.7|44.9|45|45.4|45.6|45.3|45.7|46|45.7|45.4|44.8|44.5|44.8|42.8|42.1|40.5|41.4|41.1|40.3|42.4|42.9|42.9|43|41.5|42|39.8|37.7|37.9|39.1|37.5|37.7|37.9|38.3|37|36.7|37|36.1|37.2|37.9|38|37.3|38.2|38.5|38.9|37.2|37.1|37.3|38|38.5|39.8|39.1|39.3|38.9|39.9|40.4|40.3|40.6|40.9|40.1|41.8|39.6|38.9|38.8|39.1|39|39.1|39.3|39.3|39.5|39.7|39.9|39.5|41.3|43.6|43|42.6|41.5|40.3|39.8|40.8|40.9||39.2|39.4|39.2|39.2|39|38.5|37.7|||37.8|37.8|38.4|38|37.7|39|37.3|37.7|36|37.3|39.7|40.3|41.8|40.9|41.8|41.3|43.6|41.3|41.6|39.6|38.1|41.2|40.7|38.4|37.9|37.6|37.6|37.3|37.4|38.5|38.6|37.7|34.5|36.3|36.7|36.6|35.9|36.3|35.3|34.8|36.2|36.2|36.8|37.2|36.7|37|37.3|36.2|35.8|36|36.5|36.3|36.2|36.3|37.1|37.1|37.2|37.4|37.6|37.4|37.5|37.1|37.6|37.5|37|38.1|37.9|37.2|38.2|38.5|37.9|38.2|38.7|37.1|36.8|37|||36.6|35.7||||36.5|36|36.7|36.5|36.2|37|38|37.9|37.8|37.4|37.1|37.2|37.6|37.3|35.9|36.4|36.3|36.1|37|37.4|36|35.9|35.7|37|36.7|37.5|37|37.9|37.6|36.8|37.6|36.6|37.4|37.5|37.3|37.5|37.2|38.1|37.9|37|37.2|37.8|37.5|37.3
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.26|1.27|1.27|1.27|1.28|1.22|1.22|1.2|1.22|1.24|1.26|1.25|1.25|1.25|1.27|1.32|1.22|1.23|1.26|1.2|1.25|1.2|1.25|1.22|1.2538|1.235|1.2821|1.2067|1.3104|1.25|1.41|1.36|1.47|1.44|1.47|1.47|1.47|1.43|1.46|1.46|1.47|1.47|1.47|1.45|1.49|1.49|1.49|1.48|1.53|1.57|1.59|1.53|1.65|1.52|1.46|1.46|1.45|1.43|1.47|1.43|1.63|1.69|1.74|1.7|1.71|1.77|1.81|1.72|1.75|1.74|1.74|1.74|1.74|1.75|1.79|1.8|1.77|1.76|1.74|1.72|1.69|1.76|1.72|1.74|1.76|1.79|1.67|1.65|1.71|1.74|1.74|1.73|1.7|1.75|1.71|1.71|1.69|1.71|1.71|1.73|1.7|1.7|1.71|1.7|1.72|1.71|1.72|1.7|1.72|1.75|1.7|1.7|1.7|1.74|1.69||1.68|1.75|1.8|1.79|1.75|1.81|1.85|||1.86|1.85|1.84|1.84|1.8|1.79|1.79|1.74|1.86|1.81|1.81|1.78|1.91|1.87|1.95|1.95|1.95|1.95|1.93|1.93|1.96|1.97|1.95|2|1.98|2|2|1.98|1.99|1.99|2|1.92|1.88|2.14|2|1.93|2|2.08|2.12|2.12|2.14|2.06|2.18|2.18|2.14|2.04|1.99|2.12|1.84|1.84|1.77|1.77|1.77|1.77|1.8|1.78|1.76|1.74|1.76|1.81|1.76|1.69|1.69|1.75|1.78|1.78|1.78|1.77|1.77|1.79|1.76|1.8|1.82|1.76|1.74|1.75|||1.73|1.75||||1.74|1.76|1.75|1.83|1.82|1.8|1.71|1.75|1.81|1.9|1.9|1.86|1.83|1.83|1.8|1.8|1.85|1.93|1.95|1.93|1.98|1.94|1.94|1.94|1.95|1.93|1.93|1.93|1.93|1.94|1.93|1.94|1.98|1.96|1.98|1.99|1.99|1.94|2|1.92|1.93|1.87|1.79|1.8
03313|19843|/equities/intica-systems-ag|DAXTECH|2.07|2.06|2.06|2.06|2.02|2.02|2.08|2.08|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.18|2.1|2.04|2|2.01|||1.92|1.975|1.975|1.975|1.975|1.975|2.09|2.09|2.1|2.13|2.13|2.08|2.01|2.01|1.995|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.04|2.1|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.15|2.13|2.13|2.13|2.13|2.13|2.23|2.23|2.15|2.24|2.16|2.21|2.21|2.21|2.22|2.22|2.15|2.15|2.15|2.14|2.1|2.1|2.1|2.1|2.05|2.11|2.11|2.11|2.06|2.13|2.13|2.13|2.18|2.18|2.24|2.21|2.26|2.26|2.26|2.31|2.47|2.45|2.41|2.41|2.44|2.41|2.38|2.29|2.21|2.21|2.22|2.26|2.07|2.1|2.1|2.09|2.07||2.08|2.04|2.04|2.06|2.06|2.14|2.14|||2.15|2.15|2.11|2.16|2.12|2.14|2.14|2.14|2.14|2.14|2.6|2.52|2.48|2.46|2.44|2.36|2.56|2.58|2.64|3|2.68|4.22|3.42|1.98|1.98|2.06|2.04|1.95|1.89|1.89||1.76|1.83|1.86|1.79|1.89|1.88|1.89|1.89|1.89|1.93|2.22|2.22|2.22|2.22|2.22|2.18|2.24|2.24|2.24|2.3|2.3|2.32|2.3|2.38|2.04|2.34|2.34|2.32|2.36|2.36|2.36|2.38|2.32|2.42|2.26|2.3|2.32|2.72|2.16|2.2|1.99|1.99|2.1|2.1|2.1|||2.02|2.04||||2.04|2.06|2.1|2.1|2.1|2.08|2.16|2.16|2.26|2.38|2.28|2.32|2.32|2.32|2.3|2.3|2.26|2.3|2.3|2.54|1.97|1.58|1.59|1.8|1.89|1.89|1.88|2|1.99|1.99|2.12|2.08|2.08|2.08|2.08|2.1|2.26|2.34||2.4|2.46|2.72|2.58|2.68
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.5|20|20.3|20|20|19.95|19.5|20.1|20.3|20.8|20.7|20.2|20.7|21.1|21.3|21.4|21.1|21.2|20.9|21.1|21.4|21.5|21.9|21.1|21.4|21.2|20.8|21|21|21.1|21.1|21.7|21.9|22|21.7|21.8|21.5|21.9|21.7|22.1|22.2|22.3|21.5|21|21.5|21.2|21.1|21.1|20.8|20.8|21.1|20.8|21.3|20.2|21|20.6|20.2|20.2|20.2|20.3|20.2|20.2|20.3|19.9|20|19.9|19.05|20|19.4|19.25|19.55|19.4|19.5|19.2|19.15|19.05|19.05|18.9|18.8|19|19.25|19|18.65|18.4|18.05|18.85|18.3|18.5|18.8|18.65|19|18.25|18.45|18.25|18.05|18.6|18.05|18.25|18|18|18.35|18.45|18.05|18.15|18.3|18.5|17.7|18.55|17.95|18.15|18.2|18.05|18.35|18.75|18.3||18.75|17.75|18.1|17.75|17.35|17.9|16.65|||16.35|16.3|16.35|16.45|16.55|16.8|16.2|16.7|16.25|17.3|17.3|17.35|17.6|17.65|17.75|17.55|17.25|17.3|17.5|18.3|18.6|19|18.5|18.65|17.7|17.15|17.1|16.7|17.25|17|17.3|16.65|16.35|16|16.1|16.1|16.1|16.05|16.15|16.1|16|16|15.95|15.9|15.95|15.9|15.75|15.7|15.55|15.5|15.7|15.6|15.65|15.65|15.65|15.5|15.55|15.55|15.6|15.45|15.75|15.6|15.5|15.5|15.7|15.3|15.3|15.25|15.05|15.3|15.2|15.05|15.05|15.05|15.25|14.7|||14.9|14.7||||14.85|14.55|14.55|14.25|13.9|14|14.3|13.6|13.65|13.6|13.5|13.6|13.55|13.6|13.45|13.6|13.6|13.4|13.35|13.4|13.25|13.4|13.3|13.2|13.3|13.4|13.3|13.3|13.4|13.2|13.2|13.2|13.05|13.05|13.2|12.9|12.75|12.95|13.1|13.1|13.15|13.5|13.05|13.45
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|20|19.13|19.12|18.96|18.34|18.71|17.5|17.18|17.18|17.26|17.66|17.68|17.55|17.34|17.07|17.19|16.35|16.34|16.48|16.18|16.19|16.17|16.31|16.38|16.35|16.21|16.47|16.51|17.04|17|17.3|17.15|17.49|17.75|17.95|17.54|17.65|17.93|17.81|17.81|18.07|18.6|18.82|18.7|19|18.76|18.49|18.65|18.32|18.16|18.7|19.25|19.3|19.34|19.17|19.14|19.13|19.07|20.04|20.24|20.58|19.73|20.2|19.84|19.86|19.98|19.77|19.75|19.52|19.38|19.5|19.62|19.31|19.53|19.83|19.32|19|18.96|18.5|18.41|18.4|18.79|19.16|19.42|19.03|19.65|20.04|19.6|19.67|19.5|19.53|19.47|19.23|18.84|19.33|19.47|19.53|19.31|19.03|18.62|19.11|19.26|19.24|19.33|19.22|19.44|19.33|19.16|19.45|18.66|18.39|17.94|17.96|18.12|18.2||17.42|17.49|17.56|17.66|17.41|17.19|16.41|||16.45|16.49|16.96|16.45|15.66|16.12|15.36|16.16|15.29|15.72|16.82|18.84|19.04|19.09|19.73|21.38|22.12|22.9|23.28|23.16|23.6|24.12|24.28|23.64|23.3|22.34|22.5|22.06|22.4|22.9|23.86|23.64|21.52|22.76|22.32|22.72|23.2|22.46|22.54|21.88|22.12|21.78|22.26|22.04|21.84|21.88|21.22|21.72|21.62|21.32|21.48|20.94|21.16|21.08|21.72|22.08|21.76|21.54|21.2|22.2|21.9|22.16|21.98|22.16|22.36|21.76|21.56|21.2|21.28|21.82|22.22|22.48|23.18|23.12|22|22.36|||22.44|22.52||||22.58|22.3|22.18|22.66|22.38|21.54|21.82|21.72|21.8|21.6|21.6|21.5|21.36|21.14|20.58|20.8|20.94|20.78|20.6|20.96|21.14|20.92|20.88|20.76|21.42|21.38|21.42|21.82|20.82|21.84|22.86|22.52|22.54|22.02|21.74|21.8|21.5|21.5|21.96|22.92|23.34|23.26|23.3|23.32
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.58|0.576|0.592|0.6|0.618|0.594|0.598|0.614|0.62|0.63|0.65|0.656|0.646|0.666|0.662|0.66|0.648|0.652|0.678|0.678|0.68|0.686|0.704|0.66|0.74|0.766|0.57|0.658|0.68|0.68|0.682|0.69|0.7|0.704|0.71|0.73|0.73|0.736|0.722|0.72|0.73|0.73|0.73|0.728|0.766|0.778|0.734|0.754|0.754|0.758|0.79|0.798|0.8|0.8|0.806|0.81|0.81|0.798|0.84|0.822|0.808|0.798|0.83|0.822|0.824|0.806|0.802|0.826|0.816|0.834|0.81|0.832|0.826|0.838|0.842|0.834|0.85|0.846|0.822|0.834|0.83|0.838|0.84|0.844|0.83|0.83|0.838|0.85|0.878|0.874|0.876|0.872|0.872|0.84|0.836|0.836|0.842|0.84|0.842|0.842|0.85|0.866|0.85|0.852|0.844|0.844|0.802|0.8|0.744|0.762|0.78|0.77|0.758|0.752|0.744||0.746|0.746|0.754|0.728|0.726|0.75|0.746|||0.744|0.748|0.744|0.728|0.724|0.704||0.742|0.756|0.778|0.77|0.794|0.752|0.778|0.788|0.806|0.806|0.82|0.82|0.826|0.816|0.856|0.84|0.83|0.792|0.842|0.84|0.844|0.83|0.872|0.848|0.888|0.886|0.868|0.878|0.888|0.866|0.85|0.898|0.866|0.916|0.916|0.918|0.902|0.896|0.864|0.87|0.862|0.87|0.87|0.87|0.876|0.904|0.892|0.886|0.83|0.848|0.8|0.834|0.83|0.78|0.816|0.846|0.818|0.83|0.858|0.82|0.834|0.796|0.806|0.86|0.812|0.828|0.806|0.83|0.854|||0.792|0.78||||0.766|0.8|0.828|0.796|0.814|0.94|0.74|0.75|0.75|0.754|0.78|0.77|0.762|0.732|0.794|0.776|0.776|0.8|0.8|0.764|0.776|0.776|0.796|0.792|0.818|0.776|0.776|0.776|0.776|0.766|0.8|0.826|0.816|0.834|0.834|0.834|0.834|0.836|0.832|0.83|0.83|0.84|0.84|0.834
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.12|7.2|7.15|7.23|7.21|7.22|6.96|7.11|6.96|6.98|6.99|7.05|7.02|7.03|6.94|7.12|7.03|6.96|7.05|7.21|7.04|7.7|7.83|8|7.93|7.97|8.07|7.95|7.92|7.91|7.98|7.95|8.02|7.95|7.96|8.1|8.11|8.01|8.03|8.19|8|8|8.01|8.01|8.09|8.09|8.11|8.3|8.09|8.16|7.92|8.12|8.19|8.33|8.26|8.35|8.61|8.56|8.7|8.66|8.67|8.76|8.7|8.75|9.01|9|9.28|9.25|9.13|8.73|8.94|8.8|9.04|8.43|8.2|8.21|8.1|8.12|8.1|8.29|8.25|8.19|8.13|8.24|8.1|8.09|8.22|8.29|8.29|8.29|8.36|8.38|8.4|8.46|8.1|8.11|8.19|8.11|8.1|8.08|8.16|8.18|8.33|8.36|8.23|8.16|8.52|8.36|8.45|8.29|8.46|8.38|8.64|8.4|8.13||8.18|8.62|8.75|8.5|8.64|8.38|8.09|||8.14|8.17|8.34|8.12|8.03|8|7.77|8.08|8|7.9|8.13|8.32|8.6|8.02|8.01|7.8|8.37|8.35|8.43|8.56|8.46|8.56|8.48|8.3|8.37|8.06|8.15|8.28|8.44|8.52|8.64|8.44|8.2|8.6|8.65|8.96|8.94|8.85|9.11|9.1|8.91|8.91|8.89|9.03|9.09|9.16|9.13|9.14|9.14|9.27|8.65|8.33|8.36|8.35|8.4|8.74|8.85|8.93|9.03|9.09|9.03|9.02|9.03|9.21|9.1|9.09|9.22|9.06|9.1|9.11|9.33|9.19|9|8.88|8.83|8.88|||8.93|9.12||||9.37|8.94|8.84|8.8|8.74|8.77|8.71|8.17|8.22|8.28|8.57|8.62|8.62|8.55|8.61|8.62|8.74|8.67|8.67|8.59|8.6|8.6|8.52|8.5|8.52|8.56|8.57|8.61|8.61|8.54|8.66|8.72|8.68|8.77|8.73|8.7|8.66|8.64|8.68|8.81|8.82|8.7|8.74|8.85
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.331|0.381|0.39|0.399|0.51|0.415|0.495|0.495|0.648|0.401|0.457|0.49|0.48|0.512|0.467|0.437|0.499|||||||||||||||||||||||||||||||1.165||||1.41|1.8|1.67|0.75|4.11|4.14|4.29|4.9|4.9|4.85|4.81|4.21|4.27|4.34|3.98|4.11|4.47|4.65|5.06|5.62|5.54|5.82|5.82|5.98|5.92|6.16|5.8|5.9|5.74|5.74|6.04|5.78|5.68|5.38|6.24|6.26|6.8|6.8|6.82|6.78|6.9|6.96|7.14|6.86
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1335|0.1845|0.1685|0.17|0.1825|0.155|||0.1995|0.173|0.19|0.208|0.209|0.243|0.204|0.199|0.698|0.66|0.704|0.668|0.72|0.696|1.548|1.574|1.5|1.578|1.596|1.54|1.534|1.612|1.57|1.472|1.548|1.494|1.436|1.548|1.562|1.55|1.648|1.51|1.67|1.696|1.646|1.748|1.622|1.658|1.626|1.6|1.74|1.7|1.864|1.55|1.546|1.546|1.53|1.53|1.538|1.51|1.64|1.642|1.68|1.748|1.74|1.75|1.8|1.918|1.9|1.754|1.56|1.348|1.31|1.282|1.182|1.2|1.076|1.058|1.032|1.078|1.06|1.058|1.022|1.052|1.022|1.008|||1.03|1.026||||1.032|1.03|1.05|1.082|1.1|1.114|1.144|1.09|1.09|1.126|1.08|1.074|1.052|1.106|1.148|1.106|1.13|1.156|1.182|1.396|1.524|1.536|1.606|1.572|1.584|1.652|1.662|1.69|1.62|1.564|1.512|1.494|1.542|1.634|1.58|1.616|1.618|1.64|1.652|1.654|1.772|1.834|1.86|1.866
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||73.5|73.825|72.775|74.025|73.35|73.45|73.275|73.475|73.6|73.8|73.85|75.375|73.725|73.75|74.225|74.65|74.375|74|72.775|73.375|72.25|71.75|71.95|71.35|71.375|72.45|72.875|74.1|74.05|74.75|75.325|76.175|76.225|76.525|77.45|77.325|78.25|78.575|76.2|75.875|76.55|75.45|74.375|70.725|67.55|64.95|65.075|65.15|66.35|66.2|65.675|66.075|65.225|65.55|65.55|66.475|65.675|65.7|64.4|64.2|64.6|64.225|63.725|64.55|63.825|64.35|63.85|64.25|64.75|64.575|63.95|63.475|61.8|61.6|61.275|59.225|59.35|58.8|60.25|60.65|61.325|59.9|62.225|63.35|63.45|63.725|63.9|62.525|62.85|61.15|60.7|61.25|60.575|60.175|59.525|59.275|58.5|59.175|59.05|59.475|58.475|58.25|57.925|57.275|57.15|59.8|59.45|59.2|59.725|59.3|59.275|58.9||58.275|59.4|59.575|61.725|60.175|61.075|60.025|||59.2|58.925|59.35|58.325|56.675|56.275|54.175|54.8|53|54.645|55.495|57.12|58.495|58.045|58.295|58.045|58.17|57.995|58.095|59.045|58.12|56.545|57.32|56.17|55.695|54.17|54.695|54.645|55.545|55.62|56.27|57.045|54.845|56.445|55.77|56.495|56.395|55.495|55.67|54.57|53.845|55.37|57.195|57.82|57.77|57.395|57.295|57.52|58.295|57.47|56.545|56.745|56.22|56.495|57.57|56.77|55.745|55.945|56.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|53.9|53.9|54.7|54.85|54.5|53.55|52.1|51.9|51.4|50.35|50.45|51.45|51.75|50.9|50.25|51.1|49.78|49.02|49.26|49.38|49.4|49.52|49.96|50.4|49.78|50.05|51.05|51.4|52.65|52.6|51.15|51.6|53.4|54.65|54|52.15|51.5|53.2|52.5|52.65|51.15|53.1|53.15|54.4|55.75|55.25|54.25|53.75|53.45|53.45|55.7|56.5|56.85|56.75|56.85|57.55|57|56.95|58.5|59.85|59|57.45|58|56.1|57.1|58.35|59.7|59.2|58.3|58.6|60.05|61.3|60.5|60.6|59|57.95|57.2|58.8|56.75|56|56.5|57.85|57.4|58.05|57.2|57.75|59|58.55|58.3|58.05|58.55|58.4|58|57.8|58.1|58.25|58.55|59.8|60.2|60.35|61.7|62.6|64.65|64.7|66.35|70.15|68.75|70.2|69.45|67|64.85|61.15|63.5|62.5|64.55||62.5|65.9|59.2|66.95|66.65|67.6|65.15|||65.1|65|71.5|71.65|68.95|68.35|66.25|68|67.5|69|68|76.45|75.05|73.65|75.2|75.8|79.05|79|77.75|75.45|79.25|80.15|80.4|78|77.95|76.6|76.5|77.4|83.3|84|85.5|84.35|79.4|83.55|82.5|84|84.55|83.2|86|87.3|86.95|88.7|89.6|89.55|88.45|87.85|87.15|86.4|88|88.85|89.45|87|84.9|82.75|84.6|84.85|82.9|83.3|82.65|84.1|82|80|79.85|80.15|79.5|78|77.6|75.3|76.2|76.15|76.35|75.95|78.15|78.4|78.4|79.95|||79.15|80.3||||79.95|82.6|81.4|81.2|83.3|83.95|93.05|93.6|86.6|85.5|88|88.35|88.4|90.25|92.7|91.65|98.1|97.95|98.25|100|98|93.85|95.7|94.4|98.3|96.2|93|91.3|90|89.9|89.2|87.55|86|86.75|88|87.15|89.2|89.55|90.5|93.85|93.15|92.25|93.2|95.1
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|109.9|109.7|110|109.8|111.1|110.1|108.3|110.8|109.3|107.8|109.9|108.8|108.5|108.7|107.6|109.8|105.4|105.8|106|106.3|105|112.1|113.9|115|114.9|114.2|112.3|112.4|117.7|118|119.1|118.9|118.9|118.9|118.3|121.4|121.9|122.5|122.3|123.3|125.1|121.6|121.8|137|137.7|136.7|133.7|132.3|130.9|130.2|131.1|129.4|129.4|126.5|126.6|126.2|124.8|126.6|128.9|128.6|129.2|126.6|126.6|125.5|126.5|126.8|129.3|125.4|122.2|120.4|120.5|120.3|121.2|123|122.5|119.9|119.2|120|116.9|114.1|116.1|121.1|122.9|124.4|123.8|125.5|127|126.4|126.8|128.4|128.9|124.2|120.9|121.2|122.3|121.5|120.8|119.8|119|117.6|118.6|119.6|120.3|121.3|120.7|123.3|120.6|122|122|123.9|122.8|120.9|121|122.5|121.6||116.3|112.2|111.1|112.3|109.7|109.7|105.8|||106.7|108.6|109|105.8|101.9|102.1|97.7|100.2|95.85|98.65|103.5|108.3|107.8|106.8|110.3|110.8|113.5|116|113.5|111.6|114|115.4|115.1|114.8|115.4|110.8|111.8|109.2|110.9|112.9|118.1|115.9|110|114.3|112|114.9|118.3|116.6|116.5|117.4|117.5|121.2|123.6|123.8|122.7|123.3|121.9|122.4|121.1|120|120|119.3|117.5|116.2|115.9|116.7|115.6|115.4|113.7|113.4|112.3|113|109.1|108.5|98.3|98.4|98.15|93.95|94.6|97.9|96.35|96.15|95.55|96.1|93.75|94.6|||93.6|94.6||||94.75|93.25|92.25|92.3|91.9|92.85|93.8|95.45|98.85|98.25|99.9|101.5|101|102.5|98.95|98.6|98.2|96.75|97|98.5|98.85|99.9|99|99.85|98.95|99|99.45|101.4|102.6|102.9|104.1|104.4|104.8|99.9|99.3|98|99.85|99.45|100.8|101.9|101.8|101.9|100.7|101.3
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|71.2|71.5|71.2|71.3|71.4|71.5|71|71.2|71.2|71.9|71.4|71.9|71.1|71.1|71.1|71|71.1|71.2|71.3|70.9|71.2|70.9|70.7|71.3|71.2|71.2|70.9|70.9|71.2|71.1|71.3|71|70.8|71.5|71.4|71.5|71.6|71.2|70.8|71.4|71|71.5|71.5|71.5|70.8|71.2|71.9|71.8|70.9|70.7|70.8|70.7|70.4|70.5|70.5|70.5|70.3|70|70.6|71.4|71.3|70.8|71|70.8|70.8|70.5|70.7|70.7|71.4|70.8|71.1|71.9|71.6|71.9|70.9|71.2|71.5|71.5|70.5|71.6|71.6|71.4|71.2|72.1|70.7|71.7|71.5|70.2|72.4|72.6|72.1|71.9|72.4|72.6|71.9|72.2|71.6|71.1|72.2|72.6|72.3|73|72|71|70.3|70.9|70.4|70.6|70.3|70.7|70.3|70.3|70.6|70.6|71||70.5|72.1|70.4|69.5|69.4|69.6|70|||69.8|69.7|69.8|69.3|69.7|69.9|69.6|69.7|72.4|70|70.1|69.9|69.9|70|69.2|69.3|68.9|69|68.7|69|69.5|69.2|69.5|68.8|69|69.5|69.2|69.5|68.7|69.5|69.5|69.4|68.4|68.8|68.8|69.5|69.5|68.6|69|69.5|69|68.7|68.8|68.9|68.8|68.9|68.7|68.7|68.9|69|68.8|69|68.6|68.7|68.5|68.6|69|68.5|69.2|69.4|69.2|69.2|68.5|69.3|68.4|68.3|68.3|68.3|68.4|68.1|68.5|68.2|68.4|69.2|68.3|68.5|||69.2|68.7||||69.5|69.9|68.8|68.7|68.7|68.6|68.8|68.6|68.6|68.7|68.7|68.8|68.6|68.8|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.5|68.3|68.3|68.5|68.3|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.5|68.4|48.55|48.1|48.15|49.05|50.8|49.65|50.7|51.8|51.8
03327|1076550|/equities/nfon-ag|DAXTECH|6|5.9|6.05|5.95|5.95|5.95|5.95|6.05|5.95|6.1|6.1|6.1|6.15|6.15|6.1|6.15|6.1|6.45|6.55|6.45|6.4|6.45|6.55|6.6|6.6|6.75|6.7|6.65|6.7|6.75|6.9|6.85|6.8|6.75|6.7|6.8|6.5|6.55|6.55|6.4|6.35|6.5|6.35|6.35|6.5|6.45|6.45|6.4|6.35|6.6|6.65|6.7|6.7|6.75|6.8|6.9|6.95|7|6.95|6.95|6.95|6.95|7|6.95|6.95|6.75|6.3|6.4|6.45|6.7|6.6|6.55|6.55|6.6|6.65|6.6|6.5|6.45|6.4|6.3|6.15|6.35|6.2|6.1|6.15|6.15|6.2|6.1|6.1|6.1|6.1|6.1|6.2|6.35|6.2|6.1|6.1|6.35|6.5|6.6|6.75|6.8|6.65|6.75|6.7|6.8|6.8|6.8|6.75|6.95|6.65|6.8|6.55|6.55|6.65||6.55|6.6|6.5|6.5|6.7|6.9|6.9|||6.85|6.95|6.95|6.85|6.75|6.75|6.4|6.95|6.6|6.75|6.7|6.95|7.05|7|7.15|7.2|7.15|7.35|7.45|7.3|7.6|7.95|8.05|7.95|7|6.8|6.7|6.8|6.7|6.5|6.6|6.6|6.35|6.15|6.95|7.05|7|6.95|7|7.4|6.85|6.75|6.35|6.9|7.05|7.2|7.2|7.25|7.5|6.35|6.05|6.05|5.5|5.35|5.35|5.25|5.25|5.4|5.4|5.55|5.55|5.8|5.85|5.9|5.5|5.35|5.35|5.4|5.05|5.1|5.05|5|5|5.05|5.1|4.96|||4.88|5.05||||5.15|5.15|5.15|5.15|5.25|5.4|5.3|5.2|5.2|5.2|5|5.25|5.15|5.2|5.25|5.25|5.3|5.4|5.35|5.3|5.1|5.1|4.78|4.98|4.9|5.05|5.2|4.98|5.35|5.45|5.45|5.5|5.5|5.5|5.3|5.4|5.7|5.7|5.75|5.7|5.65|5.5|5.95|5.9
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|23.98|23.52|23.2|22.94|22.54|22.86|22.76|21.8|21.64|21.56|21.82|21.5|21|20.94|20.92|20.8|20.74|20.02|20.24|19.41|20.06|21.32|20.86|21.28|21.4|21|20.68|20.28|20.88|20.9|21.52|21.28|21.58|21.56|21.92|21.66|21.42|21.48|22.06|21.54|21.58|22.32|23.14|22.92|22.98|22.58|22.6|21.92|22.22|21.68|21.6|21|20.96|20.16|20.78|20.54|19.91|19.78|19.79|20.14|19.18|19.12|19.31|19.05|18.97|19.31|18.72|18.06|18.22|18.17|18.47|17.19|16.8|16.82|17.49|17.43|17.4|17.08|16.58|16.75|16.62|16.87|17.38|17.84|17.36|17.53|17.6|17.47|17.66|17.93|18.28|18.18|17.84|17.86|17.87|18.08|17.97|17.43|17.55|17.45|17.32|17.56|17.9|17.38|17.56|17.43|17.58|18.15|17.42|17.29|17.07|16.61|16.55|16.65|16.44||16.49|16.66|16.46|15.9|15.76|15.98|15.89|||15.98|15.48|15.47|15.36|15.04|15.28|14.52|14.85|14.27|14.63|15.33|14.91|14.43|14.23|14.76|15.49|15.58|15.27|15.48|15.9|16.29|17.06|17.14|16.94|16.24|15.64|15.37|15.65|15.22|15.96|16.16|15.1|13.6|13.06|13.05|12.83|12.69|12.38|12|11.74|11.52|11.54|11.54|11.31|11.43|11.52|11.31|11.39|11.49|11.59|11.53|11.46|10.93|10.95|11.19|11.37|11|10.81|11.46|11.73|11.66|11.41|12.2|12.42|12.13|12.07|12.48|11.87|11.61|11.28|11.19|11.12|11.88|11.93|11.9|11.75|||11.27|11.31||||11.7|11.49|11.38|11.36|11.06|11.42|11.52|11.49|11.39|11.29|11.71|11.42|11.42|11.26|11.41|11.81|11.95|12.01|11.73|11.63|11.89|11.32|11.42|11.76|11.75|11.76|11.81|11.45|11.51|11.56|12.28|12.3|12.29|12.12|13.11|13.66|13.25|13.05|13.15|13.56|14.02|13.88|13.8|13.54
03329|19874|/equities/ohb-ag|DAXTECH|136.5|130|146|157.5|174.5|125.5|104|107|108|84.8|80.8|65.8|66|66|65|65|64.2|65.2|64.2|65.2|66.8|65.4|65.6|67.8|67.4|68|69.8|64.2|67|66|66.6|66.8|65.2|68.2|67.4|68.6|68.2|69.8|69.6|69.8|70|68|68.2|70.8|66|66.4|66.6|66.2|65|66.8|68.2|70.4|71.8|71.4|70.6|71.4|68.8|68.2|70|70.8|71|70.4|72.8|74.4|77|78|78|75.8|73.4|73.2|73|72.8|72.4|74|73|70.6|67|68.6|70.2|72.2|71.8|74|74|74|75.6|77|78|81.2|82.8|79.4|76.8|76.2|76.4|75.6|76.8|75.4|71.2|71|72|63.8|66.8|67.6|67|67|66.6|67.2|67.4|66.4|65.8|67.4|70|70.6|71.8|71.2|71||71|71|71.8|72.8|72.8|72.6|72.4|||72.8|74.4|74.4|74|72.8|74|72.4|69|64.2|66.4|70|70.4|70.6|70.6|71|70.2|71.2|69.8|72.8|70.8|76.8|83.4|81.4|76.8|73.4|71.6|67.6|69.4|74.6|76.4|75.6|69|68.2|68|64|67|66.4|66.2|63.2|63.4|63.4|63.2|63.2|65|68.4|63.6|60.2|60.2|58|57.2|57.4|58.4|57|59|57.4|54.8|53.6|54|50.8|48.7|48.7|48.7|48.9|48.5|47.6|48|47.7|48.2|48.6|47.5|48.1|46.9|47.2|47.3|47.3|48|||47.9|47.8||||48.9|47.4|47.3|47.6|47.5|47|46|46|45.9|45|46.2|47|48.2|46.9|46.9|46.9|46.8|46.6|46.4|46.9|46.7|46.3|46.2|46.2|47|47.5|46.6|46.3|45.9|46.4|45.7|45.7|45.2|45.2|45.1|45.3|45.3|45.3|45.3|45.6|45.4|45.8|45.5|45
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|155.2|156|156.2|156.8|158|157|156|155.2|154.8|154.6|154.2|154.4|154.2|154.4|154.2|155|155|154.2|155|155|155.8|155.6|156.8|158.2|157.2|157|157|155.2|156|157.2|156.6|156.6|156.4|156.4|156.6|155.4|156.4|155.6|155.2|154.6|156.2|156|156|155.6|154.8|154.8|155.6|155.8|154.4|154|155.4|154.8|155|154.6|155|154.6|155.4|153.8|154.6|156.2|155.4|154.4|154.4|156|154.6|153.8|153.4|153.4|153.8|153.4|154.4|161.4|162|162.2|161.4|161.8|161|160.8|160.2|161.6|159.4|159.6|160.2|161.4|161.2|162.2|161.6|159.4|159.6|160.2|161.4|161.4|160.6|160|159.6|158.4|158.4|159.4|159|158.4|160.4|160.4|160.6|160.2|161.2|159|158.6|158.6|158.4|158.8|159|157.8|157.8|157.4|156.4||155.6|156.4|156|154.8|155.4|155|154.8|||154.4|154.8|154.6|154.6|153.6|154|153.2|153.6|152.8|154|155|155|155.6|155.4|154.8|154.2|155|155.4|155.4|154.6|154.8|155.2|155.8|155.6|155.4|155.2|155.2|155|155.8|155.6|155|155|154.2|154|155.4|155.8|156.4|156|155.6|155.8|155.8|156.4|155.2|155.4|155|155|155.2|155|155.2|155.8|155|155|154.8|155.2|155.2|155.4|155.6|155.6|155.6|156|156|156.4|155.4|155|155|154.4|154|154|153.8|154|154.2|154|154|154|154|155|||153.6|152.6||||152|151.8|152.4|152.8|152.6|153|153.4|153.2|153.8|153.8|153.2|153.6|153.6|154.2|155|155|155|154.4|154.4|154.2|155|154.4|154.4|154.4|155.4|154.6|154.2|154|155|154|153.8|154.2|154|153|153|152.6|153|153.8|152.8|153|153|153.8|153.2|153.6
03332|19882|/equities/pne-wind-ag|DAXTECH|13|12.8|12.82|12.84|13.24|13.16|13.24|13.2|12.94|13|12.84|12.78|13.02|12.82|13.6|13.68|13.72|13.78|13.88|13.82|13.86|13.9|13.84|13.84|13.8|13.78|13.76|13.74|13.9|13.9|13.96|13.94|13.92|13.98|14.04|14|14.04|14.28|14.38|14.44|14.54|14.58|14.66|14.78|15.02|15.04|15.04|15.02|15.1|14.98|15.1|15.04|15|15|14.98|15|14.94|14.98|15|15.06|15.04|15.24|15.24|15.18|15.16|15.2|15.34|15.28|15.34|15.34|15.4|15.28|15.2|15.18|15.22|15.08|15|14.98|14.82|14.7|14.66|14.68|14.88|15.26|15.3|15.44|15.48|15.46|15.46|15.48|15.58|15.7|15.28|15.34|15.3|15.12|15|14.98|15.02|14.96|14.94|14.96|15.08|14.94|15.02|15.02|15.02|15.06|14.88|15.06|14.94|14.98|15.08|15.08|15.1||15.4|15.48|15.26|15.12|15.02|15.06|15|||14.98|14.88|14.7|14.42|14.18|14.1|13.68|13.88|13.68|13.92|14.36|14.4|14.48|14.14|14.12|14.16|14.18|14.24|14.18|14.4|14.18|14.28|14.18|14.18|13.7|13.28|13.28|13.2|13.22|13.4|13.5|13.5|13.06|13.2|13.18|13.28|13|12.84|12.9|12.7|12.76|12.74|12.46|12.12|12.18|12.18|12.04|12.1|11.98|12.08|12.14|12.16|12.04|12.1|12.14|12.08|12.06|12.1|11.96|12.02|11.98|12|12.08|12.12|12.14|12|12.08|11.78|11.74|11.68|11.76|11.28|11.44|11.4|11.32|11.2|||11.08|11||||10.8|10.7|10.68|10.88|10.92|11|11.26|11.18|11.12|11.12|11.08|11.2|11|10.92|10.96|10.94|11.14|11.12|11.1|11|11.22|10.98|10.92|10.98|10.98|11.1|11|11.02|10.98|10.98|11.04|10.98|11|11.16|11.46|11.56|11.7|11.88|12.04|11.96|11.96|11.94|12|11.9
03333|19243|/equities/psi-ag|DAXTECH|30|24.5|25|26.5|26|26|26.1|26.6|26.2|26.9|27.3|27.6|27.6|27.8|27.5|27.6|27.7|27.4|27.5|27.4|27.5|27.3|27.5|27.7|27.1|27.3|26.9|27.8|28.7|29.4|29.6|28.9|28.1|27.6|27.3|27.2|26.9|26.8|26.8|26.4|26|26|26|26.2|27|27|27.2|27.6|28.2|28|30|29.2|29.1|29.1|30.1|30.2|30.4|30.4|30.3|30.5|30.1|30|30.3|30.1|30.3|30.4|30.4|30.4|30|29.8|30.3|29.8|30|30.5|30.3|29.6|29.1|29|28.7|28.6|28.6|29.3|29.1|28.5|29.5|29.7|30.2|30.3|30.2|30.5|30|30.5|30.3|31.2|31.8|31.4|30.6|29.8|28.8|29.4|29.4|29.7|29.7|29.5|30.7|31.2|30.5|30.7|31|31|30.6|30.7|30.3|30.7|31.8||29.7|28.3|26.6|27.3|26.6|26.2|26|||25.8|25|25.7|25.5|24|25|22.1|22.9|22.5|23.4|24.6|24.8|24.6|25.3|26|27|28.2|27.6|27.7|28.2|28.5|28.8|28.2|28.8|29.6|28.9|29.2|28.2|28|29.4|29.2|27.9|27.2|28.7|29|26.2|25.6|24.5|25.6|27.1|26.8|26.7|26.7|26.8|27.4|27.4|23.4|24|22.6|23|23|23.1|23.4|22.5|22.4|22.1|22|21.9|21.9|21.8|21.6|21.6|21.7|22.1|21.9|22|22|21.8|21.7|21.5|21.7|21.6|21.4|21.2|21.2|21|||21.1|21||||20.8|20.9|21|20.8|20.7|20.9|20.8|20.8|20.6|20.9|21|21.1|20.7|20.8|21|21.7|21.8|21.8|21.8|21.6|21.6|21.6|21.5|21.5|21.3|21|21|21.6|21.5|21.4|21.4|21.5|21.2|21.2|21.1|21.6|21.5|21.3|22.1|22.4|22.1|22.3|22.1|21.9
03335|6292|/equities/qsc|DAXTECH|4.34|4.29|4.25|4.22|4.37|4.4|4.32|4.34|4.38|4.3|4.3|4.3|4.3|4.28|4.31|4.31|4.29|4.34|4.35|4.38|4.36|4.37|4.4|4.42|4.48|4.45|4.42|4.43|4.59|4.6|4.72|4.66|4.72|4.5|4.47|4.53|4.59|4.74|4.65|4.77|4.72|4.76|4.58|4.52|4.55|4.54|4.52|4.5|4.71|4.61|4.74|4.72|4.79|4.88|4.82|4.79|4.75|4.77|4.77|4.76|4.68|4.66|4.75|4.7|4.79|4.66|4.64|4.57|4.58|4.54|4.65|4.68|4.65|4.62|4.7|4.45|4.5|4.41|4.33|4.42|4.49|4.43|4.37|4.4|4.33|4.31|4.32|4.32|4.31|4.4|4.37|4.35|4.35|4.38|4.44|4.25|4.33|4.45|4.47|4.49|4.58|4.74|4.65|4.87|4.88|4.83|4.58|4.64|4.62|4.6|4.63|4.53|4.65|4.49|4.03||4|4.06|4.15|4.06|3.78|3.7|3.63|||3.67|3.68|3.85|3.85|3.67|3.75|3.5|3.56|3.6|3.7|3.86|4|4.13|4|3.94|4.02|3.99|3.98|3.95|3.89|3.83|3.89|3.87|3.78|3.73|3.72|3.74|3.74|3.68|3.72|3.74|3.64|3.4|3.58|3.68|3.6|3.57|3.55|3.6|3.63|3.55|3.56|3.65|3.63|3.66|3.66|3.6|3.56|3.55|3.53|3.53|3.46|3.51|3.53|3.58|3.58|3.65|3.6|3.53|3.46|3.41|3.43|3.4|3.45|3.52|3.5|3.51|3.52|3.51|3.52|3.53|3.61|3.6|3.58|3.58|3.55|||3.64|3.42||||3.62|3.44|3.47|3.58|3.54|3.59|3.56|3.55|3.6|3.58|3.64|3.6|3.6|3.62|3.55|3.58|3.63|3.64|3.63|3.62|3.58|3.66|3.65|3.7|3.65|3.7|3.78|3.85|3.85|3.8|3.84|3.92|3.83|3.64|3.81|3.69|3.75|3.8|3.77|3.77|3.75|3.77|3.88|3.81
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|175.8|178.2|181.4|184.4|184.2|179|176.8|161.4|159.4|158.6|161.4|167.4|170.8|172|174.2|169.2|163.8|162.4|163.2|159.4|158.8|163.8|161.4|160.4|158|156|161.8|160|167.4|162.6|160.8|158.8|160.4|160.4|162|159.8|162.8|162.6|160.2|160.8|160.8|161.8|163.2|149.6|149|148.6|146.6|147.4|149.2|149.6|155.4|159.4|160.6|158.4|159.2|160.8|159.6|157.4|166.2|169|172.4|170.8|172.2|170.6|176.4|182.2|175.6|179|175.4|178.2|178.8|183|178.8|176.6|178|176.8|172.4|172.8|168.6|170.4|174|170|170.4|173.6|167.6|167.8|169.8|169.6|166.4|167|165.4|167.4|164.6|165|172.6|174.8|176.4|177.2|177|176|180|184|184.8|185.2|186.8|184.8|186.6|187.8|189.2|186.4|185.4|185.2|191.8|192.8|192.2||185.4|185.8|183.6|185.6|188|187.8|181.4|||172.6|176|161.4|159.4|153.2|148.6|146.2|152|145.8|151.6|160|169.4|171.8|169.6|175.4|173.6|171.4|182.8|184.8|183.8|186.8|188.8|193.6|193.6|189|188.8|188.4|182.4|180|183.6|191.2|183.4|178.2|187.4|190.2|191.4|195.4|188.2|189.8|192.8|196|188.8|190.4|194.2|196.2|200.5|199|196.6|199.6|199.6|204|210.5|213|218.5|222.5|226|218.5|222.5|198.6|199|198|198.6|193.4|190.6|185.2|188.8|189.2|190.2|192.8|189.4|188.8|187|190.2|181.6|171.2|173.4|||172.4|177.6||||176|176.4|174.4|177.8|175.8|180|182|188|187|184.6|175.4|174.4|172.8|177.4|175.2|181|179.6|180|178.4|176.8|176.6|175.8|168|170.2|170|170.4|174.2|184.6|182.8|187.4|189.2|186.6|190.2|185.4|190.6|188.2|192.2|188.2|186.4|195.2|195.8|194.4|197.6|201
03340|1073424|/equities/serviceware-se|DAXTECH|18.45|18.05|18.2|17.35|17.25|17.2|17.5|17.9|17.65|17.6|17.35|17.1|17.2|17|17.4|18|18|18.05|17.95|18.35|18.35|19.1|18.8|19.55|18.7|18.6|18.8|18.3|18.95|19|18.65|18.95|19.4|18.1|18.7|19.1|19.1|19.5|20|20|20|19.85|20|18.75|18.2|17.9|18.2|18.2|16.9|17.05|18|18|17.95|17.85|17.9|17.75|17.7|17.75|18.2|17.8|17.45|16.1|16.1|15.85|16.05|16.45|16.35|16.25|17.1|16.7|16.5|16.9|16.8|17.6|17.9|16.6|15.75|16.7|16.45|16.4|15.2|15.1|14.9|15|15.15|15.15|15.15|15.1|15.15|15|15|15.3|15.1|15.2|14.75|15.1|14.9|15|14.7|14.45|14.3|14.8|14.2|14.2|14.05|14.55|14.55|14.5|14.55|14.5|14.5|14.5|14.6|14.7|15.05||14.65|14.75|14.85|14.6|14.3|14.2|13.75|||13.55|13.85|13.7|13.75|13.7|14.1|12.8|13.2|12.5|13.8|13.7|14.6|14.8|14.3|14.7|14.9|14.8|14.4|14.1|13.6|13.7|13.7|13.5|14|13.8|14.1|13.9|14.9|15|14.2|14.4|13.9|14|14.4|14.5|14.5|14.7|14.7|14.9|15.1|15|14.8|15.3|15.4|15.5|15.1|15.2|15.1|14.8|14.9|14.8|14|13.3|13.3|13.3|13.1|13.2|13.1|13.1|13.1|13.2|13.3|13.5|13|13.1|13.2|13.1|12.8|12.7|12.8|12.6|12.3|12.4|11.9|11.6|11.9|||12.5|11.9||||12.2|12.9|12.6|12.8|12.8|12.8|12.8|12.6|12.6|12.4|12.4|12.7|12.7|12.8|12.9|13.1|13.1|12.8|12.5|12.4|12.3|12|11.9|12.5|11.9|11.8|12.5|12.8|12.9|12.7|12.7|12.9|13.2|12.9|13.2|13.2|13.4|13.3|13|13|13.3|13.3|13|13.1
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.3|17.18|17.42|17.5|17.3|17.18|17.2|17.24|17.26|17.48|17.26|17.52|17.14|16.96|16.82|17.14|16.82|16.98|17.34|16.98|16.86|17.06|17.14|16.64|16.52|15.76|15.26|15.02|15.82|15.6|15.86|15.98|16.18|15.96|16.22|15.86|15.82|15.92|15.58|15.74|15.92|15.76|15.74|15.96|16.46|16.28|15.82|15.7|16.34|16.1|22.05|21.7|21.75|22.45|22.05|22.25|21.95|21.8|22.5|22.4|22.2|21.7|21.95|21.95|22.65|23.05|23.35|22.85|22.25|22.35|22.55|21.85|21.95|21.75|22.1|21.65|21.55|21.9|21.2|21.75|22.05|22.75|22.85|22.75|22.35|23.5|23.05|22.4|23.3|23.15|23.1|23|21.35|21.25|21.85|22.15|22.05|22.5|22.7|20.75|21.5|22.35|23.2|25.55|24.45|24.8|25.7|26.65|25.25|24.85|25|24.95|25.5|24.45|23.7||22.8|22.9|23|22.95|23|22.9|21.65|||21.85|22|22|21.25|20.15|20.3|19.56|20.65|18.88|19.62|20.65|21|21.75|21.2|22.25|23.05|22.85|23.35|22.95|23.4|23.8|25.25|25.7|24|21.2|19.02|19.16|18.62|18.88|19.64|19.64|19.74|17.8|18.44|18.46|18.6|18.8|18.3|18.1|17.8|17.76|17.6|17.6|17.66|17.48|17.24|17.22|17.5|17.06|16.64|17.4|16.96|17.08|16.7|17.06|17.26|17.1|17.36|16.72|16.5|16.54|16.78|16.78|16.9|16.5|16.34|16.7|16.5|16.52|17.12|17|16.92|17.8|18.3|17.9|17.8|||17.2|17.32||||16.68|16.36|16.38|16.64|16.5|16.64|16.96|17.08|17|17.34|17.42|17.04|16.88|17.1|16.66|16.58|16.68|16.7|16.86|16.94|17.14|16.66|16.04|16.88|17.02|18|17.84|17.5|16.46|17.7|18.44|18.1|18.32|18.02|18.54|18.5|18.78|18.64|18.92|19.36|19.8|19.72|19.86|19.74
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|54.5|53.1|53.35|58.45|53.55|54|48.12|46.6|45.62|44.52|45.12|46.18|44.84|43.16|42.26|43.7|40.44|39.96|36.2|34.26|32|32.42|33.46|34|33.58|33.06|33.66|34.1|36.02|35.5|36.9|36.92|37.52|37.98|38.14|36.04|35.94|36.8|36.56|35.86|35.82|35.44|36.4|36.1|37.18|36.32|35.66|35.88|36.5|37.34|38.18|40.16|40.24|44.18|42.84|42.22|42.14|43.44|44.78|44.96|45.22|41.34|42.28|43.1|43.8|44.58|41.68|40.68|39.26|39.94|40.76|42.24|40.02|40.7|41.6|41.32|40.12|40.46|37.64|36.58|36.8|37.36|37.82|38.68|38.32|39.72|41.06|37.9|37.7|36.96|37.12|36.92|35.04|34.84|36.2|36.86|36.24|36.78|35.6|34.66|35.32|36.68|37.06|36.96|37.82|38.98|38.98|39.48|39.42|37.66|37.3|37.48|36.66|37.52|37.84||35.6|39|38.48|38.1|37.4|36.3|34.34|||33.48|33.78|34.86|33.7|32.68|33.12|32|35.56|35.02|36.8|39.26|40.44|40.7|39.8|42.46|43.8|44.56|45.56|46.86|45.8|46.86|47.84|47.78|46.78|46.98|45.5|44.02|43.06|45.28|45.3|50.2|49.36|44.42|46.4|45.5|46.24|48.8|48.32|48.32|48.04|47.16|47.62|48.02|46.16|45.82|45|43.84|42.86|42.5|41.32|40.5|39.32|39.9|43.4|44.3|44.24|43.94|45.24|43.28|44|42.84|44.22|44.16|44.84|44.78|43.6|43.96|42.52|43.7|45.4|44.48|43.68|45.92|46.7|45.46|46.1|||46.5|47.02||||45.82|45.28|46.44|49.72|49.7|50.35|50.75|50.7|52.25|52.15|52.25|49.36|48.92|47.88|47.02|46.34|47.44|47.28|46.88|47.56|47.74|47.2|47.3|46.42|47.5|50.3|51.1|52.2|51.9|52.2|52.2|51.5|52.05|50.7|51.4|51.95|52.15|52.1|52.75|55.1|56.5|58|59.95|58.8
03343|6333|/equities/singulus-tech|DAXTECH|1.58|1.6|1.58|1.61|1.6|1.62|1.535|1.56|1.63|1.61|1.59|1.63|1.605|1.615|1.59|1.595|1.64|1.595|1.61|1.62|1.64|1.63|1.655|1.62|1.615|1.625|1.615|1.63|1.655|1.625|1.68|1.69|1.82|1.7|1.74|1.755|1.77|1.785|1.72|1.775|1.845|1.815|1.75|1.73|1.675|1.68|1.775|1.825|1.815|1.815|1.845|1.75|1.88|1.85|1.78|1.785|1.79|1.685|1.69|1.73|1.705|1.64|1.88|1.86|1.925|1.895|1.89|1.9|1.895|1.91|1.955|1.99|1.935|1.935|2|1.9|1.9|1.96|1.91|1.91|1.945|1.99|1.99|2.06|2.06|2.04|2.06|2.08|2.15|2.13|2.04|2.05|2.05|2.09|2.11|2.17|2.14|2.16|2.05|2.15|2.15|2.23|2.06|2.13|2.07|2.11|2.11|1.975|2.25|2.35|2.21|2.17|2.27|2.25|2.29||2.26|2.19|2.14|2.23|2.2|1.96|1.915|||1.985|1.96|1.96|1.99|1.94|1.91|1.605|1.74|1.65|1.9|2.02|1.975|1.98|1.995|2.1|1.69|1.735|1.7|1.8|1.98|1.995|1.77|2.5|1.845|1.25|1.235|1.18|1.155|1.175|1.165|1.145|1.17|1.18|1.215|1.215|1.215|1.17|1.17|1.18|1.16|1.16|1.17|1.16|1.14|1.18|1.175|1.195|1.195|1.225|1.195|1.225|1.215|1.19|1.25|1.195|1.195|1.225|1.23|1.235|1.195|1.255|1.225|1.26|1.26|1.26|1.23|1.225|1.22|1.285|1.33|1.31|1.31|1.235|1.235|1.265|1.3|||1.075|1.17||||1.13|1.155|1.135|1.23|1.215|1.25|1.17|1.205|1.23|1.22|1.2|1.2|1.27|1.285|1.22|1.31|1.26|1.225|1.34|1.34|1.295|1.21|1.17|1.165|1.225|1.125|1.235|1.3|1.275|1.275|1.3|1.3|1.26|1.28|1.325|1.29|1.35|1.33|1.32|1.46|1.37|1.455|1.53|1.505
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|23.58|22.74|23.24|23.5|23.82|23.22|22.04|21.52|20.9|20.94|20.78|20.94|20.38|20.74|21.64|22.22|21.54|21.4|20.92|18.21|18.18|18.5|18.12|18.85|18.94|17.14|16.12|15.9|22.5|22.66|22.94|23.06|23.36|23.14|23.52|22.62|23.66|23.84|23.52|21.78|21.02|21.64|21.34|21.1|22.8|20.7|19.24|19.19|19.29|19.18|20.24|20.82|20.8|21|21.14|20.72|19.7|20.28|20.2|20.6|22.02|21.48|22.2|21.64|22.1|22.8|22.46|22.96|23.42|23.62|24.66|24.26|21.24|21.24|21.96|21.42|20.64|18.36|17.79|17.76|17.87|18.17|18.03|19.62|18.5|19.11|19.8|19.77|19.8|19.17|19.41|18.36|18.22|19.18|19.48|20.38|20.52|20.76|20.84|20.68|21.02|21.98|21.72|22.18|22.06|22.04|21.16|21.18|19.92|18.57|17.25|16.56|16.33|16.14|16.2||15.18|15.74|15.65|15.25|14.79|14.97|14.29|||13.82|14.18|14.23|13.8|12.17|13.67|12.19|13.55|14.07|13.46|14.21|14.37|14.5|15.04|17.7|19.47|21.36|21.06|21.16|20.96|21.96|23.48|23.9|22.74|21.8|20.84|19.24|19.03|19.22|20.12|19.7|18.32|13.68|14.88|14.44|14.78|15.26|14.74|15.17|15.08|15.32|16.54|16.48|15.98|15.52|14.23|13.63|13.79|14.03|14.04|14.31|13.88|13.41|12.58|13.57|13.55|13.88|13.71|13.69|14.44|14.67|14.22|14.83|15.62|15.55|15.5|16.1|15.63|15.44|14.76|14.87|15.07|16|15.86|14.91|15|||13.56|14.21||||14.11|13.23|13.44|14.19|13.8|13.51|14.11|14.51|14.93|15.02|14.89|14.35|13.95|13.39|12.63|13.43|13.66|13.28|13.25|12.84|13.2|11.86|11.42|12.05|12.32|12.72|12|11.93|13.82|13.56|14.4|14.14|13.99|13.6|15.22|15.77|15.8|16.03|16.56|16.41|16.92|16.6|15.42|14.93
03346|942429|/equities/snp-schneider|DAXTECH|74|73.8|74|73.8|72.8|74.2|74.2|73.8|73.4|73.8|73.8|74.2|73.8|74.4|74.4|73.6|73|73.8|72.8|73.6|73.8|73.2|73.8|73.2|73.6|72.8|73|72.8|72.6|73.4|73.8|73|72.2|72.8|73.2|73.4|74|73.8|73.4|73.2|73|73|73|73|73.2|73|73|73|72.4|72.2|72.8|71.8|73|73.4|72.2|72|72.2|72.2|72.2|71.8|73|73|72.8|73|72.6|72.8|72.6|72.6|72.6|71.4|71.8|71.8|71.4|71|70.6|70.2|70.2|70|70|70.8|70.6|70.4|70.4|70.4|70.8|71|72|71.6|71|71.8|72.6|72|72.2|72.4|71.8|72.4|73|72.4|72.6|71.8|72.2|72|71|72.8|72.2|72.6|73.2|73|72|71|69.8|68.4|68.2|68.2|67.6||67.8|67.6|67.8|67.6|67|67|67|||67|66.8|67.2|66.8|66.8|66.8|66.8|66.8|67|67.6|67.6|67.8|68|68.4|68|68.4|68.2|67.8|68.2|67.8|68.4|68.8|68|67.6|67.8|67.8|67.6|67|66.8|67.4|67.6|67.4|67.6|67.4|67.8|67|67|67.6|67.2|67.2|67|67|67.2|67|67.4|67.2|67|66.6|66.8|65|67|66.8|66.8|67|67.2|67.2|67|66.8|67.4|66.6|66|65.8|64.4|64|64|64.2|63.4|63.4|63|63.2|63|63|62.6|62.4|62|62.4|||62.2|62.2||||61|53.8|51.8|52|51.2|49.6|49.8|49.7|49.7|49.7|49.9|50|49.9|50|50|50|49.7|49.9|49.3|49|50.6|52.6|52.4|51.6|51.6|53|53|51.6|51|52|52|52|52|52.4|52.2|52.4|52.4|53.2|53.4|53.6|53.4|53.6|53.2|53
03347|19909|/equities/softing-ag|DAXTECH|3.16|3.1|3.08|2.98|3.16|3.1|3.16|3.18|3.14|3.7|3.68|3.52|3.7|3.7|3.6|3.6|3.66|3.94|3.5|3.5|3.42|3.48|3.52|3.68|3.88|3.88|3.88|3.96|3.98|4.14|3.46|3.64|3.66|3.48|3.62|3.44|3.22|3.26|3.3|3.4|3.26|3.26|3.26|3.34|3.28|3.1|3.12|3.1|3.2|3.1|3.26|3.32|3.18|3.14|3.14|3.08|3.2|3.26|3.1|2.96|3.16|3.26|3.36|3.44|3.48|3.4|3.36|3.5|3.5|3.38|3.36|3.36|3.34|3.5|3.64|3.66|3.66|3.66|3.54|3.46|3.4|3.42|3.52|3.52|3.38|3.64|3.7|3.7|3.76|3.7|3.7|3.58|3.52|3.2|3.02|3.02|3.12|3.2|3.26|3.26|3.2|3.2|3.2|3.2|3.06|3.06|2.92|3.06|3.04|3.08|3.08|3.14|3.06|3.06|3.08||3.12|3.12|3.14|3.18|3.36|3.38|3.3|||3.3|3.3|3.3|3.28|3.02|3.08|3.02|3.4|3.06|3.56|3.54|3.6|3.74|3.8|4.02|4.04|3.96|3.9|3.88|3.88|3.84|4.06|3.92|3.8|3.84|3.78|3.54|3.54|3.46|3.42|3.42|3.36|3.36|3.36|3.42|3.44|3.3|3.14|3.08|3.06|3.1|3.1|3.1|3.04|3.04|3.02|3.02|3.22|3.06|3.1|3.08|3.14|3.14|3.1|3.08|3.04|3|2.98|3|2.98|3.08|3.16|3.22|3.06|3.1|3.06|3.06|3.06|3.06|3.1|3.2|3.2|3.2|3.2|3.2|3.12|||3.06|3.08||||3.08|3.04|3.04|3.02|3.08|3.04|3.06|3.02|2.96|2.98|2.98|3.08|3.42|3.5|3.56|3.6|3.66|3.66|3.7|3.7|3.66|3.6|3.6|3.7|3.78|3.78|3.8|3.88|3.9|3.86|3.84|3.88|3.94|4.14|4.06|4|4.22|4.22|4.22|4.22|4.2|4.18|4.22|4.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54||||54|55.4|54|54|54|53.4|53.6|54|54|54|54|53|53|53|53|53|53.6|53.8|53.8|53.6|53|53|53.8|55.2|53.2|53.4|53.8|53.8|53.8|56.8|52|52.4|53|53|50.2|49.9|50|50.2|50.6|49.6|49.8|49.9|49.6|49
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|30.25|30.2|32|31.75|31.35|30.55|30.35|28.65|28.75|28.25|28.65|29.85|30.65|30.3|29.15|28.5|27.6|27.55|27.5|27.5|27.5|26.9|26.4|26.45|26.2|25.7|25.6|25.6|26.4|27.2|27.5|26.7|25.6|25.1|25.85|26.65|26.25|27|25.85|25.55|25.45|26.2|26.55|26.65|27.4|27.2|26.6|27.2|26.85|26.75|27.8|28.4|28.95|29.4|29.4|28.65|28.65|28.1|27.9|28.7|28.75|28.1|27.8|27.3|27.7|27.95|26.8|26.4|26.5|26.85|26.95|27.05|27|26.2|26.8|26.95|27.3|25.8|23.85|23.55|23.65|23.45|23.85|23.95|24.45|25.85|26|26.2|26.65|26.95|26.55|26.85|26.85|27.3|28.2|25.6|25.6|26.65|27.1|26.35|27.35|28.4|27.05|25.85|25.15|23.45|24.2|24.95|24.9|24.3|23.3|23.95|24.45|24.55|24.45||24|25.1|25.5|25.2|25.35|24.55|23.05|||22.95|23|23.05|23.1|22.35|22.35|22.55|22.55|22.5|23.3|23.65|23.8|24.7|24.35|25.45|24.95|25.05|25.9|26.4|26.55|26.7|28.5|29.5|29.25|28.1|27.55|26.95|26.9|27.15|27.9|29.05|27.9|27.45|28.55|27.5|27.1|28.3|28.8|29.55|30.1|30.8|30.6|31.4|32.95|33.15|34|34.2|33.9|34.85|35.7|36.2|36.6|35.7|35.25|35.5|35.05|35|34.6|32.1|33.3|33.7|34.55|34|34.4|32.1|30|29.9|28.25|27.55|29.05|29.75|29.25|30|30.6|29.75|29.75|||29.8|30.1||||29.75|29|28.8|28.25|28.8|32|33.55|34.15|32.5|30.8|28.25|29.1|29.3|29.55|29.9|31.45|31.5|30.5|31.45|27.55|27.7|26.45|27.7|27.95|29.05|28.85|29.1|29.15|30.85|32|32.1|31.9|32.5|32.65|32.85|33.5|34.05|35.9|37|37.5|37.55|37.45|39.05|38.5
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|8.75|8.69|8.735|8.695|8.805|8.725|8.65|8.665|8.67|8.7|8.81|8.67|8.77|8.655|8.5|8.545|8.305|8.275|8.795|8.85|8.695|8.83|9.11|9.26|9.2|9|9.745|9.855|10.14|9.065|9.125|9.015|9.045|9.195|9.01|8.97|9|9.095|9.165|9.06|9.135|9|8.885|9.17|9.18|9.195|8.995|9.09|8.82|8.82|9.01|9.35|9.7|9.22|9.315|9.62|9.57|9.555|9.54|9.63|9.51|9.395|9.48|9.405|9.525|9.73|9.785|9.745|9.59|9.65|9.67|9.435|9.485|9.555|9.69|9.58|9.53|9.72|9.265|9.295|9.335|9.575|9.96|10.13|10.01|10.28|10.48|10.62|10.68|10.55|10.44|10.5|10.4|10.33|10.26|10.31|10.43|10.73|10.55|10.31|10.48|10.57|10.53|10.6|10.65|10.79|10.86|11.14|11.02|11.04|10.9|11.05|11.16|13.37|13.32||13.47|13.16|12.95|12.95|12.74|12.48|12.4|||12.57|12.56|12.34|11.98|11.69|11.7|11.17|11.5|10.92|11.6|11.795|12.375|12.28|11.95|12.21|12.535|12.83|12.58|12.595|12.375|12.38|12.875|13.03|12.62|12.58|12.415|12.925|12.42|12.315|12.505|12.92|12.66|11.735|12.195|11.915|12.19|12.26|12.33|12.635|12.685|12.355|12.665|12.865|12.825|12.64|12.55|12.27|11.835|11.535|11.51|11.61|11.615|11.66|11.51|11.465|11.585|11.515|11.39|11.13|11.125|10.77|10.735|10.64|10.53|10.54|10.605|10.62|10.38|10.38|10.295|10.225|10.385|9.57|9.566|9.454|9.694|||9.544|9.602||||9.47|9.23|9.47|9.856|10.14|10.17|10.08|11.14|11.13|11.01|12.535|12.55|12.34|12.2|11.865|11.67|11.55|11.41|11.405|11.56|11.64|11.595|11.55|11.76|11.38|11.6|12.005|11.82|11.69|11.5|11.415|11.675|11.175|11.685|13.425|13.27|13.36|13.285|13.415|13.355|13.62|13.55|13.43|13.58
03355|19917|/equities/technotrans-ag|DAXTECH|33.8|34.8|35|35|32.6|30.9|30.9|31|29.5|29.1|27.4|28.2|28|27.2|27.7|27.8|26.5|25.5|26.3|25.6|25.8|26.1|25.8|26.1|26.2|25.6|25.6|26.1|26.2|25.3|25.2|24.8|25.6|25.8|24.7|25|25.8|25.8|25.5|24.4|23.6|23.7|23.9|23.1|22.9|23.3|23.8|23.4|24.3|22.9|24.4|24.4|24.1|24|23.6|23.7|23.8|23.9|24.5|24|24.1|23.9|24|24.3|24.2|24.1|24.4|24.2|24.5|23.4|22.2|21.4|21|21.5|21.5|21.5|22.1|22|21.6|21.7|21.6|21.9|22.2|22.2|22|21.7|22.6|23.9|24|23.1|21.5|20.5|19.9|18.6|18.95|18.5|18.5|18.4|18.4|18.65|19.35|20.2|20.2|20.1|19.95|20.6|20.9|20.2|20.5|20.8|19.85|19.75|20|18.4|17.6||18|18.25|18.75|18.75|18.35|17.9|17.8|||18|16.9|16|15.9|15.25|16.3|14.8|15.45|15.7|15.5|16.4|16.35|16.8|16.7|17.5|17.7|18.25|18|18.7|16.8|17|17.05|16.55|16.3|16|16.2|16.7|16.9|17|16.85|16.7|16.85|16.4|17|16.95|16.8|16.6|16.9|16.9|16.65|16.75|17|17|17.05|17.35|18|18.15|18.25|18.55|17.7|17.45|17.45|17.45|17.15|17.5|17.25|17.35|17.85|18.4|18.95|18.3|17.95|18.4|18.2|18.4|18|18.2|18|18.85|18.85|18.9|19.05|19.9|19.85|18.35|18.7|||18.6|18.55||||17.85|16.55|16.1|15.85|15.4|15.85|16.9|16.75|16.75|17.35|16.85|15.6|15.15|15.15|15.1|15.6|15.3|14.9|15.05|15|14.5|14.2|14.1|14.6|14|14.55|15|15.35|15.8|15.8|16|15.65|15.8|15.8|15.95|15.8|15.9|16.15|16.4|16.6|16.7|16.1|16.3|16.1
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.585|0.57||0.5||0.685|0.72|0.71|0.725|0.71|0.695|0.675|0.685|0.695|0.685|0.665|0.63|0.615|0.585|0.55|0.62|0.6|0.61|0.62|0.62|0.6|0.6|0.6|0.6|0.58|0.59|0.58|0.59|0.6|0.61|0.61|0.61|0.605|0.585|0.585|0.605||0.605|0.605||0.482|0.482|0.52|0.515|||0.545|0.525|0.64|0.63|0.448|0.426|0.438|0.376|0.3||0.43|0.386|0.412|0.402|0.5|0.5|0.482|0.48|0.48|0.52|0.515|0.515|0.492|0.54|0.53|0.488|0.488|0.488|0.498|0.446|0.486|0.486|0.496|0.476|0.49|0.52|0.47|0.48|0.51|0.49|0.52|0.482|0.47|0.47|0.486|0.486|0.5|0.505|0.5|0.482|0.484|0.496|0.49|0.442|0.484|0.484|0.5|0.53|0.545|0.53|0.53|0.56|0.555|0.575|0.585|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.645|0.6|0.67|||0.64|0.625||||0.62|0.675|0.655|0.67|0.685|0.67|0.675|0.64|0.74|0.735|0.71|0.74|0.755|0.74|0.74|0.735|0.75|0.745|0.73|0.71|0.735|0.72|0.72|0.72|0.74|0.73|0.725|0.72|0.73|0.765|0.765|0.715|0.715|0.76|0.81|0.81|0.82|0.87|0.92|0.9|0.92|0.95|0.945|0.92
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.44|27.34|27.7|27.64|27.2|27.1|27.16|26.86|26.34|26.54|26.46|26.66|26.84|27.36|27.64|27.66|27.24|27.32|27.66|27.08|26.86|26.88|27.06|27.1|26.96|26.88|26.64|26.74|27.9|27.3|27.02|27.14|26.58|26.5|26.8|25.92|24.92|25|25.56|25.2|25.18|25.22|25|26.06|26.14|25.88|25.18|25.2|25|24.7|25.2|25.36|25.7|25.24|25.36|25.52|25.1|25.06|24.96|24.54|24.76|24.88|25.12|25.78|24.7|25.14|24.94|24.52|24.34|24.2|23.74|23.62|23.9|23.64|24.48|24.06|23.88|23.98|24.2|24.24|24.4|24.38|24.18|24.68|24.4|24.46|24.6|24.38|24.2|23.94|23.74|23.9|23.64|23.2|22.94|22.86|22.68|22.98|22.86|22.82|23|23.12|23.36|22.9|22.9|21.74|21.98|22.12|22.46|21.04|20.78|20.66|20.7|20.72|21||19.89|19.76|19.88|19.6|19.32|19.22|19.13|||18.95|18.97|18.8|18.33|17.95|17.75|17.07|17.69|16.81|17.38|18.32|18.61|18.72|18.99|19.76|20.66|19.4|18.76|18.72|18.96|19.18|19.53|19.6|19.43|19.05|19.01|18.81|18.46|18.96|18.9|18.91|18.44|17.61|18.33|17.55|17.73|17.52|17.1|16.75|16.22|15.97|15.82|15.98|15.63|15.15|16.64|16.66|16.6|16.69|16.06|16.35|15.82|15.92|16.04|16.21|16.3|15.61|15.7|15.25|15.15|15.1|15.06|15.37|15.33|15.38|15.2|15.19|14.79|14.71|14.92|14.97|15.03|15.4|15.27|15.07|15.33|||15.67|15.4||||15.15|15.16|15.4|15.65|15.47|15.85|15.9|16.05|16.42|16.37|16.2|16.04|16|15.86|15.59|15.72|15.69|15.72|15.75|15.49|15.73|15.8|15.55|15.57|15.54|15.55|15.7|15.8|15.75|15.62|18.95|18.8|19|18.87|19.07|18.94|19.02|18.76|18.95|19.27|19.47|19.22|19.16|19.43
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.211|1.249|1.153|1.211|1.337|1.32|1.476|1.43|1.546|1.368|1.14|1.357|1.92|1.62|1.65|0.8485|0.7455|0.6815|0.737|0.712|0.759|0.7945|0.8125|0.8115|0.815|0.8105|0.862|0.88|0.9105|0.9075|0.91|0.984|1.079|1.4|1.517|1.519|1.498|1.497|1.52|1.501|1.526|1.473|1.509|1.495|1.491|1.516|1.62|1.702|1.502|||1.54|1.521||||1.521|1.617|1.56|1.6|1.68|1.747|1.717|1.795|1.85|1.915|1.969|1.943|1.858|1.783|1.75|1.92|1.921|2.002|2.09|2.108|2.2|2.244|2.07|2.194|2.45|2.534|2.502|2.71|2.536|2.444|2.73|2.79|2.756|2.904|2.928|3.128|3.11|3.188|3.248|3.48|3.276|2.76|3.086|3.158
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|13.54|12.42|11.96|12.14|11.73|11.29|11|10.68|10.68|10.95|11.15|10.99|10.82|10.89|11.18|11.28|10.66|11.13|11.13|10.05|9.905|9.895|10.21|10.29|10.24|10.2|10.37|10.25|10.66|10.61|10.66|10.19|10.16|10.4|10.38|9.935|10.06|10.25|9.975|10.04|10.29|10.14|10.2|10.36|10.54|9.98|11.65|11.74|11.87|11.27|11.39|11.74|11.84|12.64|12.4|12.49|12.01|11.9|13.17|12.23|11.3|11.31|11.7|11.76|12.24|12.6|12.41|12.48|12.82|12.84|13.22|13.18|12.89|12.22|12.31|12.46|11.1|11.29|11.8|11.41|10.58|10.43|10.68|10.8|10.78|9.95|9.985|9.885|9.775|9.725|9.455|9.54|9.15|9.085|9.335|9.46|9.48|9.605|9.41|9.26|9.345|9.67|9.63|9.22|9.335|9.635|9.47|9.79|10.5|10.3|9.905|10|10.28|10.66|10.6||10.37|10.42|10.29|9.965|9.765|9.59|9.435|||9.24|9.485|9.095|8.635|8.17|8|7.575|7.93|7.83|7.85|8.41|8.81|8.92|8.755|8.96|9.7|9.65|9.83|9.565|9.965|9.955|10.4|10.83|10.07|9.605|9.2|9.61|9.36|9.5|9.705|9.67|8.875|8.085|8.585|8.835|8.915|9.055|8.9|9.135|9.18|9.275|9.45|9.665|9.53|9.27|9.355|9.92|9.27|9.1|9.125|9.52|9.29|9.265|9.155|9.24|9.415|9.19|9.33|9.575|9.6|9.5|9.28|9.515|9.07|8.7|8.35|10.98|10.3|10.33|12.27|12.04|12.16|12.48|12.8|12.44|12.24|||11.83|10.9||||10.28|9.875|10.05|10.63|10.7|10.84|11.28|11.57|11.54|11.73|11.92|11.89|11.53|11.5|11.29|11.22|11.5|11.54|11.52|11.16|11.1|10.77|10.83|11.49|12.14|12.16|12.35|12.36|11.86|11.11|13.39|13.31|13.71|13.15|13.9|13.91|14.01|14.1|14.6|14.81|14.97|15.14|15.13|15.06
03364|1052408|/equities/voltabox-ag|DAXTECH|4.62|4.95|4.96|4.98|5.12|5.08|5.2|5.28|5.12|5.24|4.6|5.3|5.6|5.56|5.68|5.56|5.86|6.02|5.56|5.6|5.64|5.52|5.7|5.8|6.2|6.2|5.94|6|5.9|6.34|6.22|7.32|6.66|5.72|6.9|8.48|7.5|6.3|5.54|4.94|4.79|4.87|4.75|4.34|4.16|4.07|4.07|4.14|3.98|3.82|4.05|4.09|3.74|3.19|3.2|3.18|3.17|3.11|3.07|3.04|3.06|3.05|3.01|2.98|2.94|2.9|2.92|2.94|2.85|2.83|2.84|2.85|2.69|2.67|2.61|2.6|2.66|2.73|2.66|2.55|2.58|2.61|2.56|2.51|2.62|2.64|2.71|2.01|2.96|2.99|2.99|2.96|3.02|2.86|2.98|2.98|2.97|3|3|2.99|2.95|2.98|2.75|2.86|3.02|3.06|2.92|2.78|2.8|2.83|2.75|2.68|2.75|2.69|2.98||3.13|3.12|3.16|3.05|2.89|2.72|2.53|||2.65|2.54|2.55|2.36|2.37|2.36|2.41|2.41|2.32|2.24|2.45|2.23|2.39|2.5|2.31|2.41|2.27|2.23|2.27|2.23|2.13|2.22|2.16|2.15|2.14|2.14|2.23|2.3|1.98|2.06|2.02|2.04|2.07|2.22|2.19|2.24|1.955|2.11|2.46|2.72|2.67|2.72|2.81|3.04|2.38|2.2|1.805|1.79|1.28|1.215|1.245|1.25|1.25|1.175|1.255|1.28|1.14|1.125|1.125|1.265|1.235|1.32|1.42|1.43|1.195|1.125|1.09|1.11|1.15|1.085||1.055|1.02|1.015|0.98|1.015|||1.01|1.015||||1.06|1.04|1.1|1.13|1.12|1.16|1.215|1.16|1.14|1.18|1.15|1.14|1.12|1.11|1.205|1.1|1.18|1.14|1.225|1.56|1.07|1.07|1.08|1.05|1.015|1.01|1.015|1.045|1.07|1.155|1.22|1.445|1.245|1.005|1.025|1.06|1.09|1.09|1.15|1.205|1.205|1.205|1.205|1.23
03365|19937|/equities/yoc-ag|DAXTECH|13.1|13.25|13.65|13.45|13.55|14.1|14.15|14.05|14.65|14.1|13.2|13.6|13.5|13.35|13.9|13.5|13.85|15.05|14.75|15.3|14.9|15|14.9|14.7|15|14.9|15.15|14.95|14.8|15.1|15.75|14.65|14.65|14.55|14.5|14.7|14.95|14.4|14.05|14.1|14.1|13.95|14.3|14.1|14.3|14.3|14.6|14.8|14.45|14.85|15.25|15.25|15.2|15.25|16|15.8|15.7|16.1|16.1|16.1|16.4|16.2|16|15.85|15.75|15.85|16.2|15.9|16.15|16.35|16.35|16.3|16.45|16.45|16.35|16.2|16.1|16.2|16.4|14.65|13.95|14.6|14.65|14.65|14.85|14.8|14.85|15|14.9|14.65|14.9|14.95|14.55|14.95|15.05|15|14.75|14.95|14.85|14.75|14.9|14.9|15.05|15|15|14.9|14.7|15.2|15|15.3|15.6|15.4|15.7|15.9|16.7||15.6|15.9|15.9|15.8|15.9|15.8|15.6|||15.9|16|15.6|15.8|16.3|15.1|14.6|15.2|14.8|14.7|16.5|16.2|16.4|16.5|17|17|17.1|16.8|16.9|17.2|17.1|17.1|17.2|16.6|16.8|17|17.5|17.1|17.1|17.2|17.7|17.9|17.6|17.8|17.2|17.7|18.6|18|18.1|17.9|18|17.9|18.1|18.4|17.9|17.9|18.2|18.1|18.2|17.8|18.7|16.9|15.9|15.1|15.4|15.5|14.9|14.7|14.8|14.8|14.7|14.8|15.1|15.2|15.3|15.1|15.1|14.7|14.9|15.1|15.1|15|15.2|15.3|15.4|15.3|||16.4|15.2||||14.9|15.3|15.6|15.4|15.8|16.2|16.2|15.8|16.1|15.8|15.9|17|16.4|16.7|16|15.8|15.6|15.7|15.6|16|16|15.5|15.4|15.4|15.7|16.1|15.1|15.4|15.5|14.7|15.6|15.7|15.4|14.8|15.1|15.1|15.1|14.9|15|15.4|16|16.1|16.2|16.2
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|45.68|45||45.78|46.12|46.68||45.74|44.5|44.92|46.42|47.48|48.56|49.28|44.86|43.98|44.62|43.76|43.7|43.8|43.82|43.42|43.44|44|42.74|42.14|41.98|42.16|43.4|43.28|44.02|44.38|45.24|44.86|45.36|43.72|50.35|48.88|50.15|47.3|45.56|46.5|44.48|44.1|42.64|43.92|43|41.4|40.42|39.9|39.95|40.95|42.4|40.85|40.2|40|39.35|39.05|39.9|40.8|41.65|41.6|41.75|39.3|40|41.05|39.75|40.4|39.2|39.4|41.25|39.9||40.7|40.8|40.3|41.1|40.75|39.55|38.9|39|40.6|40.8|40.05|39.05|39.7|38.45|38.65|39|37.8|38.45|36.45|37|36.65|36.45|38.1|36.95|36.95|37.45|38|38.05|38.75|38.8|38.2|39.3|39.95|40.45|41.1|42.4|36.75|36.7|36.8|37.05||38.05||37.15|36.2|35.75|36.55|35.35|36.4|34.2|||33.5|32.6|34.65|36.65|36.45|34.9|33|34.1|33||41.35|47.4|46.6|47.1|47.3|48.6|48.4|47.5|51.8|52.25|52.05|53.85|53.1|51.9|50.85|51.2|51.35|51.6|52.35|50|51.8|47.35|45.55|45.3|44.8|48|48.05|47.55|47.7|50|49|48.95|47.1|46.45|48|46.55|48.9|45.1|45.8|46|45.45|44.15|42.05|40.35||||40|38.95|39.95|38.55|39.25|39.35|38.3|36|36|36.55|36.1|35.45|35.85|36.15|35.6|38.35|37.8|37.75|36.25||37.5|37.2|38.1|||37.3|37.05|37|37.55|36.8|36.5|36.75|38.45|38.3|38.8|38.3|38.5|36.9|37.7|37.05|37.35|36.5|35|35.1|35.45|36.05|36.6|34.25|31.75|31.5|30|30.2|29.65|29.45|31.05|30.7|32.3|32.7|31.9|31.85|32.9|30.9|30.5|31.45|31.7|33|32.65|30.8|30.45|32.3
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|173.3|177.6||180.5|185.1|183.1||177|173.4|166.5|172|174|159.4|159.2|159.1|158.4|161.6|153.5|154.6|151.1|143.3|142.8|141.9|137.3|131.8|129.8|134.1|134.7|137.1|115.7|115.8|121.5|121.3|124.5|118|115.7|117.5|118.3|118.6|118.1|121.8|123.7|116.6|118.5|116.3|119.2|116.7|116|116.2|116.9|115.7|117.1|120.7|120.6|118|120.3|120.9|118|117.9|115.8|112.5|113.8|113.5|106.1|105.1|103.2|102.9|107|105.4|105.1|106.2|109.4||109.8|112.1|112.2|115.5|112.7|110.8|111.7|110|112.2|114.8|112.9|112|114.6|118.4|117.8683|118.3643|115.6855|117.3722|113.7012|113.9|113.2|113.9|118.1|115.7|118|116.9|118.8|119.1|123.1|121.7|119.2|123.4|128.9|130.4|126.1|131.2|123.6|121.5|121.3|123.8||122||117.5|115|115.2|115.6|113.8|116|110|||108.7|105.4|109.9|108.2|103|104.8|103.6|102.5|101.3||123.5|130|129.8|128|131|130.1|129.5|127.7|132.8|130.7|135.5|141.1|143.4|135.5|135.8|131.5|134.8|133.6|134.5|140|140.8|129.9|127.8|130.4|127.5|135.7|136.9|130.6|135.7|138.5|120.9|124.1|126.3|122.2|124.1|116.7|113.8|104.9|105.5|100|98.55|97.55|97.65|94||||88.3|87.25|84.75|82.9|82.2|84.8|84.55|80.75|80.45|79.95|79.95|78.1|79.6|80.6|80.9|81.4|82.15|82.6|81.3||82.4|82|82.35|||83.15|81|80.1|82.95|84.05|83.4|84.35|85.75|88|86.2|86.6|86.9|83.95|81.95|84|84.45|84|83.65|83.4|85|83.35|81.95|80.7|84.4|84.75|85.25|86.3|87.2|87.95|90.55|90.55|94.1|94|95.65|94.4|98.4|96.05|95|94.55|95.85|97.55|96.65|95.35|94.15|97.3
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.38|6.63||6.51|6.68|6.66||6.66|6.54|6.21|6.51|6.6|6.5|6.56|6.64|6.66|6.85|6.67|6.94|7.01|7.2|7.13|7.14|6.49|6.49|6.49|6.39|6.11|5.84|5.46|5.38|5.42|5.69|5.71|5.51|5.51|5.34|5.38|5.52|5.33|5.08|5.14|4.91|4.95|4.93|4.96|5.03|4.99|4.91|4.82|4.88|4.96|4.85|4.81|4.84|4.86|4.76|4.62|4.7|4.7|4.64|4.62|4.57|4.44|4.37|4.27|4.25|4.24|4.2|4.22|4.52|4.65||4.74|4.86|4.57|4.62|4.49|4.35|4.33|4.32|4.56|4.71|4.77|4.6|4.75|4.6|4.6|4.67|4.5|4.63|4.56|4.52|4.51|4.53|4.7|4.61|4.51|4.4|4.5|4.52|4.83|4.89|5.16|5.25|5.24|5.36|5.17|5.27|4.98|5.09|5.13|5.09||5.15||5.04|4.94|4.61|4.65|4.68|4.74|4.7|||4.57|4.51|4.59|4.67|4.66|4.43|4.23|4.1|3.94||4.76|4.8|4.73|4.71|4.8|4.94|4.95|4.94|5.07|5.06|5.23|5.59|5.54|5.31|5.4|5.27|5.42|5.79|5.71|5.53|5.69|5.46|5.3|5.18|5.01|5.28|5.43|5.48|5.73|6.04|5.76|5.74|5.81|5.62|5.9|4.57|4.4|3.97|4.17|3.82|3.76|3.7|3.76|3.54||||3.61|3.46|3.42|3.34|3.33|3.48|3.38|3.31|3.29|3.28|3.34|3.25|3.16|3.25|3.22|3.23|3.19|3.19|3.22||3.32|3.36|3.41|||3.51|3.46|3.41|3.43|3.46|3.44|3.52|3.62|3.77|3.71|3.75|3.82|3.61|3.54|3.66|3.68|3.67|3.65|3.57|3.68|3.6|3.52|3.55|3.76|3.83|3.81|3.79|3.8|4.04|4.17|4.17|4.36|4.32|4.44|4.22|4.23|4|3.89|3.93|3.95|4.01|3.99|3.93|3.83|4.02
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|89.2|89.4||91.45|92.65|93.05||93.5|91.65|90.9|92.85|94.05|93.75|94.65|96.8|94.3|96.75|96.3|93.9|93.2|93.95|94.85|95.5|95.35|94.55|93.7|93.1|93.3|94.85|96|95.6|101.6|103.4|104.4|102.5|99.4|98.35|97.5|93.2|91.9|92.45|90|89.8|89.05|88.9|89.15|89.15|92.15|91|89.6|90|93.2|92.15|91.2|90.8|91.1|94.65|93.1|92.8|93.65|92.45|91.85|89.8|88.7|88.6|90.7|90.1|90.7|91|92.25|93|93||94.5|94.25|93.8|94.7|93.3|90.95|91|90.95|93.5|94.6|94.35|93.25|94.95|97.25|98.05|96.7|96.85|96.35|95.6|93.95|94.25|95.45|99.6|95.6|94.6|92.25|93.35|93.05|95.35|90.15|90.25|91.8|92.65|94.65|91.3|94.7|94.05|93.6|93.3|91.6||92.9||91.95|91.05|91.45|92.4|91.2|92.05|89.85|||89.9|87.4|87.65|85.6|83.85|81.55|80.25|77.05|75.5||85.3|86.2|86.3|85.4|88.3|89.5|88.05|87.2|89.2|89.15|93.15|97.9|101.9|99.15|99.9|94.85|98.15|97.8|96.15|98.2|95.1|92.25|90.3|90.1|87.3|88.65|86.15|85.3|86.6|83.4|82.75|84.25|84.95|85.15|88.15|84.65|83.95|85.3|86.7|86|83.85|82.25|85.15|82.35||||82.55|82.15|81.5|78.5|80.8|81.75|81.05|78.1|79.2|78.25|78.5|78|78.1|78.6|75.25|76.6|75.15|75.95|76.15||77.85|78|80|||80.5|80|80.4|79|78.95|80.7|81.35|81.45|84.5|82.45|83|83.75|79.45|77.05|77.8|77.75|78.2|76.9|75.55|78.25|77.05|76.9|78.45|79.6|81|80.85|80|80.25|81.2|83.2|84.35|88.2|89.45|89.15|85.8|87.65|84.35|84.2|82.95|83.75|86.65|87.2|86.65|85.5|87.25
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|36.96|36.22||36.54|36.4|36.76||36.54|36.32|36.72|36.3|37.22|37.16|36.8|37.22|37.6|37.76|38.1|38.52|38.68|38.7|39.2|38.26|38.2|37.28|36.9|37.14|37.02|37.58|35.22|36.2|35.94|36.34|36.8|36.82|37.04|36.84|36.22|36.02|36.16|36.42|37.64|37.48|37|36.9|37.02|36.48|37.06|35.4|35.15|35.3|35.85|36.4|36.55|35.9|35.9|36.2|35.85|37.15|37.1|36.6|36.9|37.05|37.15|36.8|37.15|35.75|35.7|34.6|34|34.25|34.35||34.1|36.15|36.45|36.75|36.5|35.9|35.4|34.8|35.25|34.65|34.6|34.75|34.6|35.25|34.8|34.4|34.2|33.65|33.85|33.6|33|33.1|33.45|33.65|33.7|33.4|33.55|33.45|33.55|33.45|33.2|33.1|32.8|32.6|32.85|32.65|32.65|32.05|32.7|32.65||31.8||32.2|30.95|31|30.5|30.3|30.15|29.7|||29.25|29.25|29.9|29.6|29|28.9|28.15|28.8|28.55||30.85|31.5|31.45|31.4|31.3|31.5|29.85|29.85|29.8|29.95|30.05|30.5|30.35|30.35|29.45|29.95|29.65|29.4|29.9|29.75|29.5|29.45|28.7|28|27.35|27.7|27.55|27.2|27.4|27.15|27.2|26.75|26.75|27.05|26.8|26.85|26.9|25.5|25.5|25.65|25.7|25.35|25.4|25.2||||25.25|25.55|25.05|24.85|24.8|24.85|24.6|24.4|24.4|24.55|24.35|24.45|24.45|24.55|24.6|24.8|24.9|24.85|24.9||24.95|25.05|24.95|||25.2|24.85|24.65|25.1|25.2|24.9|25.1|25.1|25.3|25.25|25.15|25|24.65|24.35|24.55|24.45|24|23.9|24.35|24.4|24.2|24.15|25.4|25.4|25.5|25.4|25.4|25.3|25.05|25.3|25.2|25.9|26.05|26.15|26|26.15|26|25.7|25.4|25.35|25.55|25.65|25.65|25.65|26
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.31|8.08|8.06|8.06|8.21|8.34||8.28|8.17|8.05|8.05|8.14|8|8.08|8.16|8.23|8.28|8.23|8.1|8.2|8.36|8.3|8.24|8.4|8.41|8.53|8.62|8.82|8.72|8.4|8.3|8.54|8.6|8.57|8.41|8.43|8.57|8.51|8.45|8.49|8.5|8.54|8.44|8.42|8.47|8.37|8.2|8.14|8.13|8.09|8.26|8.77|8.85|8.83|8.77|8.86|8.77|8.61|8.37|8.35|8.42|8.24|8.41|8.44|8.22|8.11|8.05|8.13|8.04|7.93|8|7.97||7.77|7.83|8.03|8.26|8.08|7.98|8.01|7.92|7.98|7.92|8.03|7.94|8.06|8.61|8.65|8.56|8.74|8.62|8.41|8.39|8.25|8.18|8.44|8.31|7.98|7.88|7.81|7.66|7.99|8.53|8.38|8.61|8.81|8.9|8.64|8.57|8.33|8.31|8.46|8.52||8.44||8.22|8.09|8.17|8.16|8.18|8.41|8.43|||8.44|8.37|8.61|8.67|8.49|8.59|8.46|8.65|8.4||9.11|9.37|9.28|9.38|9.49|9.45|9.2|9.58|9.41|9.45|9.46|9.74|9.15|9.39|9.07|8.64|8.67|8.85|8.74|8.82|8.77|8.65|8.59|8.22|8.33|8.91|8.66|7.84|8.12|7.93|7.85|8.23|7.92|7.65|7.61|7.47|7.38|7.24|7.4|7.41|7.29|7.22|7.41|7.28||||7.1|7.17|7.11|6.99|6.95|7.07|7.14|7.19|7.06|6.97|7.01|6.98|6.94|6.95|7|7.1|7.01|7.22|7.23||7.49|7.4|7.42|||7.31|7.35|7.42|7.38|7.34|7.22|7.33|7.3|7.77|7.38|7.56|7.66|7.46|7.35|7.37|7.51|7.47|7.4|7.37|7.53|7.41|7.26|7.31|7.44|7.56|7.6|7.55|7.65|7.68|7.96|8.03|8.62|8.66|8.61|8.17|8.54|8.02|7.97|8.11|8.26|8.44|8.52|8.27|8.35|8.51
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|110.2|109.7|108.1|108.1|109.4|113.9||110.2|108.6|106.5|108.2|105.7|106.3|109.7|113.5|112.8|112.8|109.9|108.1|104.5|105.2|105.6|105.9|105.6|105.6|104.5|108|110.8|108.4|114.4|112|115.1|117.6|115.8|114.3|111.4|113.4|114|113.7|112.8|113.8|115|111.3|111.5|111.2|112.8|111.6|112.1|114.5|116.2|115.4|120.9|128.3|128.1|129.6|132.1|133.4|134.2|127.7|126.4|123.8|122.5|123.4|120.4|120.1|119.5|121.3|122.7|121.5|121.5|123|122.3||122.5|124.2|125.7|129.9|130.2|126.1|125.8|124.5|127.5|129|129.8|131.1|134.4|140.8|135.6|132.1999|134.3332|137.3332|135.3999|133.5332|128.4665|130.9332|135.3332|135.6665|139.3999|141.7332|155.0665|152.0665|154.1998|148.1998|144.5999|144.7332|140.1332|138.1999|131.9332|138.5332|128.9999|128.5999|128.1332|128.2665||127.4665||123.3999|123.7999|127.0665|132.3332|130.1332|130.1332|125.2665|||121.9999|121.2665|125.1332|125.3332|122.9332|114.7332|111.7332|110.1332|105.0666||124.9332|127.1332|128.7332|130.9332|135.5999|135.7999|132.7999|129.7332|134.4665|130.5332|141.3999|138.9999|133.7999|128.5332|128.5999|120.2665|118.3332|116.7332|115.1999|118.3999|120.5332|116.3999|112.9999|121.1999|123.8665|132.8665|129.9332|129.0665|129.6665|130.7999|124.9999|122.7332|121.8665|118.3999|121.3999|112.9999|117.3332|109.2666|110.0666|109.9999|105.2666|94.3999|95.3999|91.5332||||90.9999|91.5999|91.4666|90.1999|92.1999|93.1999|91.6666|87.9332|86.9999|86.2666|85.6666|83.0666|83.7999|85.2666|84.7999|86.3999|85.5332|85.9999|86.0666||88.8666|89.3999|91.1999|||91.2666|89.8666|88.9999|89.5332|89.9332|88.8666|87.3999|89.5332|93.3332|91.1332|90.7999|91.2666|88.6666|85.2666|86.7999|87.4666|86.5999|84.5332|84.0666|86.3332|85.6666|86.5332|86.1999|88.2666|88.4666|89.5332|89.0666|87.9999|88.5999|91.6666|91.3332|92.2666|92.9332|93.4666|94.3332|98.0666|95.7999|92.5332|93.7999|98.3332|98.9999|98.1999|97.5332|95.2666|96.3999
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.29|7.28|7.29|7.29|7.37|7.4||7.48|7.48|7.38|7.3|7.47|7.5|7.45|7.61|7.65|7.84|7.77|7.75|7.88|7.88|7.97|7.75|7.63|7.67|7.59|7.63|7.7|7.55|7.51|7.53|7.49|7.55|7.73|7.75|7.74|7.75|7.71|7.71|7.8|7.98|8.02|7.95|7.93|7.94|8.03|7.93|8|7.92|7.89|8.05|8.19|8.19|8.34|8.3|8.42|8.38|8.27|8.37|8.47|8.31|8.39|8.42|8.41|8.35|8.48|8.22|8.24|8.2|8.21|8.15|8.15||7.92|8.03|8.12|8.11|8|7.8|7.73|7.48|7.65|7.65|7.78|7.63|7.64|7.65|7.49|7.44|7.28|7.3|7.22|7.16|6.92|7.04|7.02|7|7.01|7.02|7.03|6.97|6.97|6.93|6.85|6.92|6.93|6.9|6.76|6.75|6.65|6.61|6.55|6.42||6.38||6.38|6.79|6.87|6.82|6.84|6.81|6.74|||6.67|6.55|6.63|6.6|6.47|6.21|6.13|6.22|6.28||6.91|6.93|6.91|6.88|6.7|6.75|6.82|6.87|6.98|6.87|6.9|6.98|6.96|6.85|6.83|6.69|6.65|6.65|6.69|6.76|6.83|6.78|6.63|6.61|6.59|6.7|6.72|6.62|6.72|6.73|6.72|6.73|6.74|6.68|6.62|6.53|6.58|6.4|6.38|6.3|6.34|6.32|6.41|6.31||||6.33|6.42|6.34|6.24|6.08|6.17|6.1|6.02|6.11|6.03|5.97|5.88|5.91|5.95|6.03|6.02|6.03|6.03|6.04||6.48|6.44|6.47|||6.49|6.4|6.22|6.26|6.28|6.26|6.28|6.24|6.31|6.23|6.25|6.26|6.16|6.07|6.09|6.03|5.91|5.85|5.85|5.9|5.84|5.84|5.87|5.95|5.99|6.02|6.03|5.86|5.84|5.93|5.95|6.05|6.2|6.22|6.08|6.18|6.1|6.16|6.03|5.97|6.05|6.08|6.09|6.15|6.13
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.6|14.24||14.4|14.81|14.85||15|14.85|14.71|14.3|14.55|14.63|15.04|15.24|15.09|15.42|15.25|15.34|15.18|15.27|14.98|15.04|14.99|15.02|14.99|14.88|14.95|15.13|15.2|15.84|16.2|16.85|16.53|16.33|16.48|16.67|16.35|16.28|16.45|16.59|16.7|16.43|16.3|16.35|16.63|16.48|16.54|16.44|16.16|16.38|17.12|16.9|16.9|17.04|17.26|17.56|17.2|17.1|16.96|16.8|16.58|16.58|16.36|16.24|15.92|15.8|15.72|15.96|16.12|16.5|16.36||16.1|16.26|16.48|16.38|16.34|16.08|16.32|16.18|16.8|16.92|16.98|17.54|17.8|17.98|18.08|18.16|17.86|18.18|17.96|17.86|17.54|17.68|17.9|17.88|17.52|17.8|17.66|17.76|18.14|18.4|18.06|18.4|18.34|18.66|18.18|18.68|18.68|19.1|19.26|19.98||20.15||19.42|19.02|19.08|19.26|19.24|19.44|19.28|||19.5|19.76|19.98|20.2|19.68|20|19.24|18.9|17.96||19.46|19.58|19.42|19.2|19.42|19.5|18.46|18.46|18.84|18.88|19.06|19.96|19.48|19.86|19.8|18.16|18.88|18.98|18.86|18.94|18.64|18.56|18|18.02|17.74|18.24|17.84|17.2|17.42|16.64|16.58|17.26|15.64|15.66|16.08|15.68|15.26|15.26|15.48|15.2|15.28|14.98|15.7|15.24||||15.48|15.56|15.5|15.38|15.3|15.66|15.2|15.24|14.98|14.88|15.2|15.16|15.3|16.04|16.1|16.4|16.26|16.42|16.72||17.56|17.04|17.38|||17.92|17.88|17.66|17.64|17.54|17.38|17.4|18.04|18.74|17.48|17.28|17.28|16.84|16.74|17.14|17.34|17.32|16.98|16.64|17.18|16.7|16.58|16.88|17.14|17.1|16.92|16.66|16.8|16.6|17.3|17.6|18.22|18.46|18.98|18.02|18.44|17.62|17.68|17.4|16.82|16.92|17.1|16.64|16.2|16.72
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|46.68|46.14||46.48|46.58|46.48||46.76|46.74|45.68|45.44|46.34|46.8|46.54|47.16|46.76|47.68|47.42|47.94|48.18|48.7|48.92|47.86|47.1|47.4|47.54|47.88|48.16|47.04|48|47.96|47.84|48.38|49.64|48.34|48.74|48.68|48.5|48.56|48.84|50.1|50.1|49.98|49.78|50.3|51.05|50.7|51.3|51|50.3|51|52.05|52.55|53|52.65|53.15|52.95|51.45|51.4|51.9|51.1|51.1|50.85|51.15|51.25|52.2|51.25|51.45|51.35|51.9|52.5|56||54.85|55.15|56.5|56.15|54.95|53.9|53.1|52.15|53.15|54.25|53.65|51.85|52.1|52.3|50.9|50.85|50.25|50.5|49.9|49.6|48.1|48.9|49.45|49.35|49.45|49.45|49.7|49.75|49.35|48.75|48.6|49.1|48.95|49.3|48.4|48.65|46|45.2|44.35|43.95||43.35||42.45|44.5|44.7|44.25|44.3|44.15|43.9|||43.35|43.3|43.65|43.2|43.3|41.85|41.3|41.45|40.25||44.75|45.25|45.6|45.9|45.65|45.9|45.7|48.35|48.85|48.45|49.1|50.25|50.55|49.45|49.7|48.5|47.75|47.4|47.2|47.65|47|46.55|45.1|45.2|45.5|46.55|45.75|44.05|44.6|44.8|44.6|44.75|45|44.05|45.25|43.8|44.3|43.35|43.4|42.6|42.55|42.35|43.4|41.85||||42.65|42.95|42.75|41.2|41|41.95|41.3|41.2|41.8|41.2|39.9|38.25|38.05|38.3|38.55|38.45|38.35|38.35|38.3||40|39.65|39.65|||39.7|39.1|38.5|38.5|38.2|37.25|37.45|37.7|39.2|38.3|38.45|38.4|37|36.4|36.4|36.3|35.5|35.25|35.1|35.5|34.5|34.8|35.05|35.85|36.6|36.4|36.75|36.5|37.4|37.45|37.6|38.5|39.05|39.95|38.75|40|38.7|38.2|38|38.15|39.35|39.3|39.6|39.65|40.15
03379|8573|/equities/china-mobile|HANGSENG|84.35|83.2||83.85|84.55|84.95||84.5|84.9|85|85.1|85.7|85.15|85.4|85.95|86.2|86.6|87.1|87.65|87.85|87.3|87.05|86.75|85.6|85.85|85.4|85.7|85.6|86.55|89.45|89.5|89.15|90.05|90.35|89.8|89.4|88.4|88.1|88.45|88.25|88.4|88.8|88.3|87.5|86.9|85.95|85.55|85.6|85.5|85.9|86.1|87|86.5|86.8|86.55|87.3|87.35|86.8|86.85|87.35|87.35|87.65|87.25|86.6|87|86.15|86.05|86|85.95|85.9|86.35|86.9||87.1|86.35|86.9|87.4|87|86.1|86.4|85.8|86.75|87.05|87.4|87.9|87.35|88.3|87.5|87.6|87.9|89.2|88.85|89.1|88.05|88|88.95|88.85|88.75|88.2|86.7|86.9|88.1|88.1|86.6|85.8|85.2|85|83.4|84.25|83.55|83.5|83|82.7||81.75||81.05|81.45|81.6|80.85|81|81.05|82.9|||83.55|83.25|82.85|81.65|81|80.45|79|78.65|78.75||83.6|83.85|84|83.8|82.75|82.55|82.3|81.8|82.65|83.55|83.5|84.7|85|83.7|83.5|82.7|81.9|82.6|83.1|83.55|82.2|81.25|79.5|78.8|79|78.75|79|80.15|81.1|82.5|80.1|80.75|80.5|80.25|79.9|78|77.9|77.05|77.15|75.5|75.55|75.7|76.5|75.95||||75.7|75.9|75.3|74.85|75|75.4|75.4|75.1|75.35|74.5|74.3|74.15|74.8|75.25|75.3|75.6|75.9|75.85|75.6||76.6|76.15|76|||76.05|75.75|75.35|75.5|75.65|75.1|74.85|74.05|74.55|74.1|73.8|74|72.75|72.5|72.5|72.25|72.3|72.3|71.65|72|71.2|70.9|70.45|71|71.3|70.95|70.85|70.55|69.65|70|69.1|70.3|70.8|71.45|71|71.85|71.45|71.6|71.45|70.95|71.35|71.65|72.1|72.45|72.7
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.82|13.64||13.96|14.02|14.21||14.36|14.05|13.95|13.79|13.86|13.79|13.96|14.23|14.3|14.74|14.5|14.85|15.04|14.63|14.76|14.46|13.99|13.85|13.7|13.92|14.13|14.36|13.91|13.81|13.81|14.21|14.44|14.26|14.3|14.35|14.25|14.14|14.38|14.32|14.09|13.91|13.68|13.59|13.74|13.33|13.41|13.52|13.5|13.6|14.2|14.4|14.4|14.4|14.26|14.06|13.98|13.82|13.4|13.26|13.4|13.62|13.66|13.76|13.98|13.36|13.4|13.44|13.38|13.7|13.8||13.62|13.68|14.22|14.04|13.56|13.34|13.4|13.2|13.56|13.86|14|13.9|13.74|13.68|13.54|13.32|13.14|13.22|13|13.04|12.92|13.2|13.18|13.06|12.98|13.02|13.06|13.16|13.3|13.36|13.24|13.44|13.48|13.7|13.62|13.62|13.18|13.48|13.5|13.66||13.88||13.82|13.9|13.98|14.32|14.36|14.36|14.6|||14.38|13.98|13.72|13.76|13.6|13.52|13.1|12.54|12.54||13.58|13.42|13.28|13.9|14.1|14.16|14.02|14.08|14.1|14.18|14.32|14.74|14.9|14.82|14.72|14.3|14.56|14.86|14.72|15.14|15.26|14.56|14.6|14.42|14.4|14.9|14.82|13.76|13.96|13.42|13.42|13.82|13.56|13.7|13.46|12.8|13.12|12.4|12.66|12.44|12.24|12|12.26|12.06||||12.36|12.26|12.22|12.14|12.28|12.48|12.5|12.8|12.62|12.42|12.28|12.08|11.94|12.14|12.12|12.34|12.32|12.3|12.18||12.4|12.32|12.4|||12.48|12.4|12.34|12.46|12.68|12.66|12.76|13.1|13.78|13.7|13.82|14.2|13.8|13.54|13.74|13.68|13.52|13.34|13.28|13.42|13.16|13.12|13.16|13.62|13.78|13.62|13.56|13.56|13.82|14.34|14.32|14.68|15.36|15.96|15.56|15.66|15.22|15.5|14.86|14.78|14.72|15.2|14.6|14.82|15.2
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.11|4.08||4.08|4.06|4.09||4.05|4.1|4.07|4.05|4.07|4.07|4.08|4.12|4.14|4.22|4.22|4.22|4.23|4.23|4.23|4.19|4.18|4.13|4.13|4.29|4.33|4.3|4.31|4.35|4.34|4.39|4.4|4.41|4.49|4.41|4.36|4.37|4.43|4.48|4.47|4.44|4.39|4.37|4.39|4.33|4.27|4.3|4.33|4.6|4.73|4.6|4.52|4.62|4.72|4.68|4.67|4.58|4.34|4.3|4.33|4.33|4.32|4.28|4.23|4.18|4.16|4.16|4.18|4.19|4.18||4.11|4.12|4.12|4.1|4.09|4.05|4.04|4.04|4.1|4.14|4.18|4.25|4.19|4.21|4.11|4.11|4.25|4.29|4.28|4.26|4.2|4.24|4.27|4.26|4.25|4.2|4.19|4.15|4.15|4.12|4.06|4.03|4.08|4.11|4.08|4.08|3.99|3.97|4|3.99||3.98||3.97|3.9|3.94|3.93|3.92|3.94|3.92|||3.89|3.84|3.88|3.85|3.82|3.81|3.78|3.83|3.76||4.1|4.14|4.11|4.1|4.13|4.15|4.1|4.09|4.16|4.25|4.27|4.3|4.28|4.25|4.21|4.2|4.18|4.17|4.17|4.19|4.17|4.14|4.08|4.11|4.13|4.19|4.2|4.22|4.23|4.24|4.23|4.23|4.24|4.28|4.35|4.37|4.41|4.35|4.34|4.32|4.33|4.29|4.3|4.25||||4.28|4.29|4.26|4.24|4.25|4.3|4.31|4.29|4.35|4.34|4.32|4.29|4.34|4.4|4.43|4.41|4.45|4.44|4.43||4.45|4.38|4.39|||4.37|4.31|4.25|4.29|4.3|4.28|4.28|4.26|4.32|4.3|4.33|4.39|4.31|4.26|4.31|4.22|4.16|4.16|4.17|4.18|4.14|4.16|4.12|4.17|4.2|4.18|4.19|4.19|4.19|4.22|4.24|4.31|4.36|4.39|4.35|4.46|4.38|4.41|4.38|4.36|4.42|4.51|4.56|4.59|4.66
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|29.12|28.8|28.94|28.94|29.1|29.34||30.38|29.8|29.62|29.44|30.1|30.22|30.8|31.56|31.5|32.24|32.22|32.36|32.94|32.5|32.66|32.26|31.46|31.32|30.72|30.8|31|31.56|30.56|30.48|30.4|31.1|31.76|31.46|31.64|31.62|31.56|32.1|33.1|32.44|31.8|31.06|30.34|29.78|29.6|28.68|28.96|28.86|28.6|28.85|29.95|30.15|30.2|29.95|29.6|29.6|29.2|28.85|28.35|28.25|28.45|29.05|29.5|29.45|30.1|28.7|28.25|28.5|27.55|27.25|26.8||26.6|26.7|27.4|27.55|26.85|26.85|26.6|26.7|27.15|28.15|28.1|27.05|26.6|27.05|26.8|26.65|26.1|26.2|25.3|25.3|25.05|25.6|25.45|25.2|25.25|25.15|25.3|25.45|25.5|24.95|24.95|25.3|25.75|26.55|26.25|26.25|25.5|26.25|26.5|26.4||26.45||26.25|26.1|26.45|27.1|26.95|27|27.4|||27.35|26.8|26.3|26.55|26.8|25.6|24.85|24.05|23.8||26.3|25.85|25.9|25.8|25.55|25.75|25.85|25.45|26.15|25.7|26|26.8|27.25|26.85|26.45|25.45|25.7|25.85|25.95|26.65|27|25.95|26.15|26.25|26|27|26.85|25.55|25.5|25.05|24.45|25.15|25.15|25.05|25.2|24.3|24.9|23.5|23.9|23.45|22.95|22.9|23.15|22.85||||23.55|23.65|23.25|22.85|23.25|23.75|23.45|23.1|22.6|22.4|22.05|22|21.55|21.85|22|22.15|22.15|22.45|22.2||22.55|22.55|22.9|||23|22.45|22.25|22.25|22.6|22.65|22.9|23.45|24|23.75|24.1|24.65|23.75|23.4|23.7|23.6|23.25|23|22.9|23.25|22.65|22.4|22.6|23.55|23.85|23.9|23.9|23.65|24.05|25.05|25.1|26.15|26.75|27.55|26.6|27.2|26.55|26.75|25.85|25.15|25.3|25.7|25.15|25.3|26.2
03383|8568|/equities/china-unicom|HANGSENG|8.83|8.76|8.83|8.83|8.89|8.95||8.86|8.83|8.82|8.95|9.11|9.16|9.39|9.6|9.72|9.85|9.74|9.71|9.84|9.87|9.84|9.62|9.57|9.44|9.36|9.3|9.37|9.8|9.9|9.88|9.8|10.05|10.41|10.4|10.36|10.02|10.12|10.22|10.19|10.27|10.26|10.19|10.11|9.91|9.68|9.69|9.64|9.64|9.63|9.76|9.7|9.61|9.58|9.45|9.48|9.44|9.39|9.3|9.38|9.24|9.39|9.33|9.16|9.12|9.1|9.12|9.17|9.24|9.38|9.35|9.37||9.3|9.25|9.23|9.31|9.35|9.2|9.2|9.2|9.45|9.66|9.71|9.47|9.36|9.5|9.51|9.56|9.29|9.22|9.07|9.44|9.37|9.45|9.53|9.67|9.77|9.55|9.6|9.43|9.42|9.41|9.26|8.89|8.74|8.54|8.55|8.93|8.77|8.84|8.95|8.88||8.87||8.88|8.86|8.79|8.69|8.7|8.54|8.61|||8.68|8.69|8.74|8.69|8.67|8.67|8.5|8.29|7.96||9.09|8.96|8.76|8.69|8.63|8.7|8.49|8.43|8.72|8.94|8.9|9.16|9.59|9.13|9.23|9.11|9.06|9.4|9.43|9.92|9.8|9.6|9.19|9.46|9.47|9.51|10.02|10.1|10.46|10.82|9.35|9.26|9|8.87|8.24|7.8|7.84|7.65|7.56|7.4|7.19|7.15|7.29|7.15||||7.09|7.1|7.1|7.03|7.11|7.01|7.24|7.24|7.25|7.23|7.15|7.12|7.15|7.24|7.28|7.22|7.22|7.18|7.22||7.39|7.31|7.37|||7.35|7.28|7.15|7.21|7.13|7.02|6.93|6.75|6.89|6.77|6.71|6.82|6.66|6.61|6.6|6.5|6.45|6.48|6.42|6.56|6.42|6.43|6.47|6.55|6.56|6.65|6.74|6.71|6.49|6.5|6.28|6.4|6.49|6.63|6.66|6.79|6.77|6.83|6.76|6.69|6.68|6.74|6.83|6.98|7.14
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.42|10.99|10.97|10.97|11.05|11.35||11.42|11.32|11.16|11.13|11.36|11.5|11.33|12.11|12.2|12.27|12.11|12.24|12.34|12.33|12.12|11.95|12.08|11.31|11.04|11.06|11.14|11.28|11.12|11.36|11.23|11.44|11.67|11.58|11.54|11.56|11.44|11.66|11.63|11.96|11.89|11.73|11.64|11.71|11.7|11.68|11.86|11.72|11.6|11.78|12.26|12.32|12.36|12.2|12.34|11.7|11.32|11.18|10.94|10.84|10.8|10.84|10.98|11.06|11.08|10.86|10.92|10.64|10.68|10.78|10.78||10.78|11.06|11.48|11.66|11.62|11.3|11.1|11.02|11.3|11.28|11.1|11.18|10.88|10.82|10.78|10.52|10.4|10.26|10.08|10.14|9.96|9.92|10.12|9.94|9.94|9.95|9.98|9.96|9.97|9.92|9.84|9.77|9.81|9.89|9.72|9.96|9.56|9.62|9.55|9.59||9.48||9.47|9.31|9.22|9.2|9.12|9.14|9.14|||8.92|8.84|8.9|8.92|8.65|8.47|8.37|8.22|8.23||9.42|9.65|9.69|9.6|9.47|9.6|9.56|9.62|9.67|9.67|9.75|10|10.16|9.52|9.6|9.5|9.57|9.53|9.46|9.52|9.47|9.38|9.09|8.98|8.9|9.24|9.29|9.02|9.19|9.18|9.2|9.31|9.33|9.25|9.19|8.99|9|8.74|8.98|8.93|8.99|8.78|8.94|8.74||||8.76|8.8|8.84|8.73|8.64|8.78|8.67|8.53|8.49|8.37|8.41|8.32|8.3|8.37|8.44|8.49|8.55|8.64|8.71||9.21|9.15|9.15|||9.12|8.93|8.79|8.76|8.81|8.73|8.83|8.89|9.09|8.96|9.09|9.22|8.96|8.88|8.97|8.93|8.77|8.63|8.6|8.87|8.63|8.66|8.68|9.01|9.04|8.99|8.85|8.73|8.7|8.98|9.03|9.22|9.36|9.59|9.07|9.39|9.13|9.15|9.13|9.12|9.28|9.33|9.27|9.25|9.35
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|38.7|37.96|37.44|37.44|38.02|37.9||37.72|37.58|36.28|36.22|36.68|36.54|36.74|36.58|37.04|37.7|37.76|37.92|38.44|38.04|38.1|37.54|37.2|36.98|36.62|36.42|36.94|37.32|36.72|36.9|36.54|36.62|37.38|36.94|37.06|36.8|37|36.68|37.34|38|37.94|37.4|37.46|37.2|36.98|36.22|36.26|35.5|35.6|36.05|36.95|36.9|36.9|36.55|36.7|36.95|36.45|35.5|35.3|35|34.8|35.15|35.05|34.95|34.75|34.65|34.7|34.7|35|35.45|35.25||34.6|34.95|34.8|35.55|34.75|33.95|32.95|33.2|33.6|33.5|33.75|33.45|33.65|33.65|33.05|33.1|32.95|32.95|32.25|32.75|32.4|32.5|32|31.9|31.45|32.5|32.45|32.4|32.95|32.9|32.75|32.8|33|33.2|32.95|33.6|32.8|32.6|32.6|32.4||32||31.75|31.5|31.45|31.55|31.3|31.1|30.95|||30.4|30.25|30.25|30.1|29.25|29.55|29|29|29.5||31.5|31.65|31.5|31.45|31.45|31.7|32.15|31.95|31.95|31.7|33.65|34.3|33.95|34|34.1|34.65|34.7|35.55|35.4|35.55|35.95|35.25|33.6|33.75|33.8|33.9|33.9|34.15|34.5|33.9|33.85|33.75|33.65|33.65|33.2|32.6|32.9|32.1|32.45|32.05|31.85|31.7|32.2|32.4||||32.45|32.3|32.5|32.2|32.3|32.6|32.65|32.35|32.05|31.8|31.45|31.2|31.5|31.6|31.5|31.4|31.7|31.4|31.25||31.9|31.7|31.8|||31.6|31|30.5|30.6|30.75|30.85|31.15|31.7|32.6|32.3|32.5|32.85|32.45|32.15|32.1|32.15|31.7|31.8|31.65|31.95|31.5|31.35|31.5|31.85|32.1|31.8|31.55|31.55|31.25|31.6|31.75|32.7|33.1|33.35|32.45|32.65|32.3|31.9|31.85|31.85|32.15|32.25|32.3|32.25|32.6
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|52|51.3||50.55|51.2|51.6||51.25|50.9|49.7|50.1|50.45|50.3|50.15|50.55|51.45|52.35|52.05|51.9|52.45|52.2|52.1|51.65|51.65|51.3|50.65|51|51.75|51.7|51.35|51.5|51.15|51.35|52.25|51.8|51.8|51.25|51.5|51.15|51.45|52|52.2|51.3|51.35|51.45|51.15|50.1|50.9|50.4|50.5|51.4|52.55|53.3|53|53.45|52.3|50.85|50.7|49.25|48.95|48.55|48.3|48.15|48|48|47.95|47.75|47.85|48|48.6|49.4|49.25||48.3|48.7|49|49.05|48.85|48.4|47.4|47.7|49.25|48.4|48.2|47.4|47.05|46.4|46.05|46.1|45.9|45.65|44.95|45.8|43.9|44.15|43.55|43.55|43.15|44.9|45.1|45.1|45.4|45.55|45.3|45.25|45.5|45.35|44.8|45.2|44.6|44.15|44.6|43.95||43.8||43.8|43.4|43|43.25|42.95|43.5|43.3|||42.15|41.9|41.85|41.1|39.8|39.5|38.6|39.15|40.2||43.85|44.3|44.5|43.75|45.15|45.7|45.3|45.05|45.05|43.25|44.85|45.8|45.25|46.55|46.25|49.4|49.35|49.95|49.6|49.5|51.55|47.1|38.65|39.15|38.85|39.55|39.85|39.4|39.75|39.4|39.65|39.3|39.5|39.45|39.45|39.45|39.3|38.85|39.05|39.05|38.95|38.5|39.05|38.9||||39.2|39.35|39.25|39.2|40|40|40.1|40.2|39.65|39.95|39.8|39.8|40.35|40.5|40.55|41.05|41.3|41.15|41.05||41.5|41.4|41.8|||41.65|41.45|40.6|40.85|41.15|41.3|41.55|42.45|42.9|42.6|42.75|43.15|42.35|42.05|41.9|41.6|40.7|40.5|40.2|40.5|40.15|39.8|39.9|40.25|40.25|40.3|40|40.25|39.6|40|40.3|40.85|41.25|41.35|41.05|41.35|41.15|41.05|40.9|41.2|41.55|41.85|41.75|41.85|41.9
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|51|51.5|51.45|51.45|52.15|51.7||51.1|51.35|51.3|51.3|51.95|52.15|52.15|52.2|53.25|53.35|54.1|53.85|52.6|52|51.65|52.4|52.5|52.95|52.25|52.3|52.6|52.6|52.25|52.2|52.1|52.7|52.65|52.65|52.9|52.5|52.5|53.1|53.6|54.3|55.15|55.25|56|55.5|55.05|54.5|54.95|54.8|54.5|55.35|55.2|55.95|55.5|53.85|53.55|53.4|53|52.55|52.4|52.85|52.5|51.85|51.15|51.15|51.05|51.35|51.95|52.25|52.95|52.65|52.15||51.95|52.15|52.95|53.35|52.3|51.65|51.8|51.65|52.3|52.5|52.45|51.5|51.8|51.4|51.7|51.9|52.05|52.3|51.25|51.75|50.65|50.75|49.7|49.95|49.8|50.6|51.85|52.2|52.15|52.35|52.1|51.8|51.95|52.25|52|53.25|52.85|53|52.55|52.55||52||52.3|51.75|51.75|51.75|50.7|50.75|49.85|||49.3|47.95|47.9|48.15|48.1|47.45|46.85|46.35|47.3||48.1|47.65|47.35|46.6|47|46.75|47.45|47.05|47.35|48.1|47.8|50.7|51.4|52.95|52.95|54.55|54.9|54.3|54.65|54.8|54.1|53.95|52.8|52.3|53.35|53.6|53.4|53.2|53.15|52.2|52.15|51.85|51.7|51.95|51|51.35|51.4|51.4|51.5|51.8|52.45|52|52.8|52.75||||53|53.85|54.6|53.8|53.9|54.4|54.85|54.9|54.3|54.15|53.5|54.05|56.1|55.85|55.7|56.25|57.1|56.5|56.45||57.75|57.6|56.95|||56.5|55.9|54.2|53.65|53.95|53.05|53.65|53.05|53.15|53.7|53.9|54.15|54.1|54.4|53.8|55.2|53.5|53.6|54.4|53.65|54.2|53.95|53.35|54.25|53.95|54.15|53.5|53.55|52.4|53.1|54.1|53.55|53.8|53|53.9|53.5|54.9|55|55|54.35|55|54.8|54.9|54.95|54.75
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|65.55|64.9||64.75|64.85|65||64.45|64.5|64.5|64.6|64.85|64.9|64.7|65.1|65.5|65.8|65.7|65.8|65.8|65.75|65.35|65|64.65|64.6|64.25|64.3|65.3|66|65.85|65.95|66|65.8|66.1|65.9|65.9|66|66|66.1|66.1|66.6|67.05|66.95|67.25|66.85|66.65|66.4|67|67.5|67.6|68.15|68.55|67.9|67.75|67.15|67.35|67.55|67.5|66.6|66.25|65.9|65.7|65.8|65.55|65.55|65.45|65.6|65.9|66|66.2|66.45|66.2||66.1|66.35|66.75|66.75|66.25|65.8|65.85|65.8|66.05|66.1|66.1|66.1|66.1|66.2|66.25|66.1|66.15|66.4|66|66.9|65.95|66.55|66.55|66.4|66.7|66.75|66.75|66.75|66.7|66.25|65.9|66.05|65.95|66.4|66.65|67|67.7|67.65|67.25|67.4||66.75||66.3|66.55|66.3|65.9|65.8|65.3|64.95|||64.75|64.45|63.45|63.3|62.5|62.7|61.3|62.15|63.8||63.95|63.65|64.25|63.4|63.45|63.25|63.1|63.3|63.85|63.85|63.7|64.05|63.9|63.6|63.3|63.8|63.75|64.25|64|64.25|66.25|65.75|64.8|64.4|64.45|64.55|65.45|65.25|66.4|64.45|64.3|64.3|64.5|64.55|64.1|64.05|64.1|63.7|63.8|63.75|64.25|63.95|64.6|64.6||||64.75|64.5|64.75|64.65|64.65|65.6|65.95|65.55|64.8|64.15|64.05|63.45|63.7|63.3|63.5|63.7|64.25|64.2|64.15||65.3|64.95|64.5|||64.8|64.55|63.8|63.8|64.5|64.15|64.65|64.3|65.1|65|65.7|65.35|65.25|65.2|65.25|65.25|64.1|65.3|65.25|65.3|65.05|65.6|66.6|67|66.85|66.55|65.8|65.9|65.3|66|66.35|66.3|66.3|66.2|66.15|67.05|66.85|66.7|66.05|66.45|66.85|67.05|66.8|66.95|66.8
03389|8570|/equities/cnooc|HANGSENG|18.8|18.5||18.76|18.85|18.93||19.04|19.28|19.12|19|19.07|18.91|19.04|19.28|19.05|19.39|19.31|19.48|19.42|19.53|20.18|20.14|20.08|20|19.79|19.87|20.06|19.95|19.51|19.4|18.64|18.99|18.83|18.73|18.76|18.65|18.56|18.59|18.9|18.99|19.01|18.79|18.56|18.7|18.8|18.76|18.65|18.56|18.66|18.92|19.18|18.9|18.8|19.08|19.06|18.98|18.86|18.76|18.52|18.24|18.52|18.54|18.64|18.32|18.34|18.16|18.2|18.08|18.22|18.24|17.88||17.72|17.92|17.9|17.96|17.9|18.1|17.9|18.02|18.14|18.28|18.66|18.7|18.32|18.88|18.64|18.52|18.28|18.3|18.26|18.12|17.88|18.08|18.1|18.02|17.88|17.88|17.8|17.7|17.86|17.6|17.42|17.24|17.42|17.64|17.3|17.38|16.92|16.7|16.72|16.58||16.78||16.76|16.74|17|16.86|16.86|17.16|17|||16.82|16.46|16.62|16.64|16.2|16.2|15.94|16.14|15.62||18.44|18.84|19.02|18.52|18.46|18.68|18.4|18.58|18.54|18.5|18.52|18.4|18.32|18.2|18.08|18.06|17.76|17.7|17.7|17.54|17.42|17.46|17.44|17.86|17.88|17.84|17.76|17.98|18.08|18.5|18.62|18.48|18.48|18.44|18.62|18.64|18.9|18.74|18.56|18.66|18.8|18.56|18.76|18.56||||18.44|18.68|18.46|18.62|18.74|18.94|19.08|19.6|19.78|19.5|19.48|19.24|18.82|18.88|19.02|18.98|19.14|19.02|18.88||19.12|18.86|18.68|||18.6|18.3|17.9|18.12|18.16|18.12|17.82|17.68|17.98|17.86|17.74|18.04|17.72|17.64|17.8|17.4|17.06|17.1|17.04|17.26|17.12|17.32|17.06|17.16|17.1|17.16|17.04|16.82|16.74|17.02|16.94|17.3|17.76|18.04|17.94|18.4|18.12|18.38|18.18|18.02|18.42|18.7|18.92|19.06|18.84
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.61|0.65||0.64|0.62|0.6||0.6|0.59|0.57|0.57|0.59|0.58|0.61|0.62|0.63|0.69|0.62|0.63|0.66|0.62|0.64|0.65|0.51|0.48|0.445|0.45|0.445|0.445|0.435|0.44|0.455|0.455|0.48|0.48|0.465|0.465|0.48|0.475|0.47|0.47|0.455|0.46|0.47|0.465|0.47|0.465|0.475|0.47|0.465|0.47|0.51|0.55|0.53|0.51|0.5|0.465|0.46|0.455|0.445|0.445|0.43|0.42|0.425|0.41|0.41|0.39|0.38|0.385|0.38|0.38|0.38||0.38|0.385|0.38|0.385|0.38|0.38|0.385|0.38|0.385|0.39|0.39|0.38|0.385|0.39|0.385|0.385|0.39|0.39|0.395|0.38|0.385|0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.4|0.41|0.415|0.425|0.435|0.415|0.42|0.425|0.425||0.425||0.42|0.43|0.425|0.44|0.435|0.44|0.435|||0.435|0.415|0.42|0.435|0.44|0.43|0.42|0.395|0.38||0.445|0.45|0.465|0.48|0.48|0.465|0.475|0.46|0.48|0.47|0.495|0.52|0.53|0.55|0.52|0.485|0.49|0.51|0.51|0.48|0.51|0.485|0.5|0.52|0.5|0.465|0.395|0.385|0.405|0.39|0.39|0.4|0.405|0.41|0.405|0.405|0.435|0.4|0.41|0.41|0.405|0.41|0.435|0.42||||0.435|0.445|0.42|0.415|0.485|0.57|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.4|6.36||6.32|6.37|6.52||6.61|6.54|6.43|6.47|6.48|6.55|6.73|6.74|6.8|6.98|6.84|6.97|7.02|6.82|6.77|6.75|6.58|6.52|6.37|6.42|6.44|6.5|6.49|6.47|6.56|7.38|7.4|7.33|7.38|7.5|7.53|7.22|6.92|6.89|6.76|6.6|6.62|6.6|6.75|6.71|6.72|6.53|6.5|6.51|6.95|7.1|7.1|7.1|7.04|6.88|6.87|6.78|6.74|6.72|6.77|6.83|6.86|6.75|6.81|6.57|6.66|6.59|6.46|6.53|6.54||6.56|6.76|6.79|6.77|6.55|6.41|6.42|6.41|6.54|6.68|6.69|6.6|6.66|6.66|6.59|6.39|6.23|6.23|6.26|6.25|6.29|6.5191|6.5386|6.5484|6.4508|6.441|6.63|6.59|6.8|6.82|6.76|6.79|6.89|7.13|7.14|7.25|6.74|6.76|6.64|7.03||7.09||6.93|6.9|6.9|7|7.04|7.01|6.98|||6.91|6.71|6.78|6.96|6.93|6.96|6.78|6.59|6.18||7.04|6.95|6.92|6.89|7.02|6.46|6.4|6.2|6.26|6.17|6.42|6.67|6.64|6.57|6.11|5.92|6.1|6.18|6.38|6.24|6.32|6.03|5.97|6.13|5.67|5.74|5.44|5.18|5.28|5.15|5.07|5.14|5.06|5.08|5.13|5.1|5.32|5.02|5.17|5.14|5.1|5.09|5.17|5.07||||5.06|5.26|5.16|5.19|5.22|5.4|5.07|5.05|5.17|4.96|5.06|5.13|5.24|4.98|5.05|5.1|5.13|5.22|5.36||5.52|5.53|5.55|||5.57|5.51|5.29|5.3|5.45|5.38|5.39|5.43|5.6|5.49|5.48|5.86|5.69|5.57|5.66|5.72|5.72|5.65|5.54|5.64|5.45|5.46|5.46|5.68|5.71|5.66|5.33|5.27|5.32|5.44|5.49|5.7|5.97|6.18|5.91|5.99|5.8|5.94|5.87|5.79|5.82|5.9|5.72|5.58|5.75
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|40.16|40.54||40.88|42.14|42.92||42.88|43.5|42.28|41.62|41.72|41.54|41.96|42.46|40.74|41.46|40.98|41.56|42.1|42.06|41.52|41.52|41.52|41.28|40.2|41|41.22|41.08|41|40.86|40.9|42.08|42.32|40.08|40.2|40.18|40.28|39.54|39.52|39.96|39.34|40.18|39.56|40.74|41.28|39.92|40.14|38.78|37.9|38.4|37.95|38.5|37.6|37.6|38|36.85|37|37.1|37.35|37.7|38.25|38.25|38.3|38.6|38.95|38.65|38.2|37.5|37.15|37|36.85||34.85|34.8|35.65|35.2|34.05|33.05|32.05|32.05|33|33.35|33|32.75|33.3|33.6|33.1|33.85|33.7|33.85|33.45|33.6|34|33.4|34.15|33.45|33|32.15|31.4|31.85|31.55|32.1|31.65|32.1|31.8|32.05|31.9|32|30.7|30.4|30.2|29.6||28.8||28.2|28.1|27.95|28.25|28.15|28.25|27.35|||27.35|26.65|27|28|27.6|26.55|25.55|26.15|26.4||30.15|30.5|30.6|30.4|31.45|32.05|32.05|32.05|32.45|32.7|32.85|33.6|33.05|32.65|32.25|31.15|31.55|32.25|32.15|32.55|32.8|32.15|31.35|32.35|31.9|31.3|30.65|30.15|30.8|29.5|29.85|29.65|29.75|30.05|29.75|29.2|28.7|28.3|29.5|29.65|29.6|29.9|31.05|31.3||||33.25|32.8|31.75|30.9|31.45|32.2|31.85|31.5|31.4|32.1|32.55|32.05|32.8|33.45|33.25|33.6|32.7|33|32.2||33|32.85|33.9|||33.8|34.25|34.3|34.15|34.3|34.25|34.7|35.9|36.6|36.15|36.45|36.25|35.45|35.2|35.55|35.5|35.1|34.55|33.2|33.5|32.65|32.3|32.6|33|33.1|32.75|32.75|32.65|32.6|34.15|34.65|35.95|36.3|36.35|34.6|35.65|34.85|34.85|34.55|34.9|35.1|35.05|34.3|33.85|34.2
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.75|19.67||19.03|19.37|19.74||19.55|18.63|18.23|18.45|18.2|18.24|18.69|19|18.81|19.75|19.05|18.46|18.44|18.65|18.89|18.92|18.31|18.68|18.31|18.73|18.87|19.12|19.56|19.22|19.21|19.39|19.71|19.98|19.83|20.06|20.44|19.81|19.24|18.95|19.3|19.28|18.87|18.41|18.41|18.38|18.18|18.1|17.66|17.68|18.34|19.14|19.08|19.46|19.14|18.9|18.8|18.44|18.92|19.02|18.26|18.24|17.98|17.58|17.6|17|16.54|16.34|16.26|16.46|16.32||15.96|15.98|15.98|16.8|17|16.48|16.18|15.84|16.18|16.36|16.42|16.34|16.74|17.24|17.52|17.56|17.94|18.1|18.22|17.74|17.46|17.62|17.7|17.64|18.06|18.38|20.3|20.1|20.35|19.74|19.24|19.74|19.58|19.14|18.68|18.98|18.36|17.52|16.78|16.74||16.68||16.36|16.46|15.8|15.98|15.74|16.14|15.7|||15.5|15.46|16.36|16.54|15.88|14.92|14.32|13.96|13.42||16.98|17.4|16.62|16.64|16.7|17|17.18|16.68|17.66|17.2|18.24|17.98|17.98|17.32|17.68|17.14|17.52|17.24|17.16|17.86|17.94|17.38|16.88|17.9|17.54|18.98|17.9|18|17.46|17.46|17.36|17.9|17.76|16.88|17.14|16.46|16.98|15.9|17.72|17.72|16.4|15.46|15.94|14.78||||14.3|14.46|14.46|14.16|14.22|14.74|14.3|14.28|14.12|13.6|13.96|13.58|13.76|13.96|13.98|13.98|14.2|14.18|14.08||14.82|14.64|14.96|||15.34|15.1|15.32|15.48|15.68|15.06|15.18|15.28|16.1|15.84|15.68|15.42|14.74|14.52|14.46|14.46|14.42|13.86|13.78|13.14|13|13|12.84|13.44|13.32|13.6|13.76|13.18|13.9|14.04|14.3|14.6|14.74|14.34|14.54|14.98|14.48|13.84|13.66|14.42|14.86|14.9|15.04|13.9|14.54
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.81|12.8||12.89|13.03|13.23||13.42|13.1|12.89|12.55|12.78|12.82|12.96|13.21|13.11|13.36|13.11|13.2|13.34|13.3|13.46|13.38|13.52|13.4|13.43|13.51|13.63|13.88|13.79|13.87|14.04|14.47|14.88|14.27|14.16|14.27|14.3|14.01|14.07|14.1|14.14|13.76|13.79|13.95|14|13.9|14.02|13.89|13.86|13.92|14.34|14.2|14.36|14.52|14.64|14.42|14.36|14.3|13.92|13.96|13.88|14|14.12|14.66|14.42|14.54|14.78|14.66|14.76|15.1|15.08||14.9|15.16|15.24|15.14|14.94|14.54|14.52|14.44|14.86|14.92|15.02|14.9|15.02|15.58|15.58|15.62|15.18|15.32|15.16|14.88|14.78|15.08|15.3|15.12|14.78|14.8|15.12|15.1|15.8|16.24|16.06|16.36|16.74|16.78|16.7|17.02|16.84|17.32|17.54|17.68||17.92||17.62|17.92|17.62|18.02|17.84|17.58|16.98|||17.4|16.94|17.54|17.62|17.74|17.56|17.2|16.12|15.74||17.72|17.48|17.88|17.56|18.02|18.68|17.62|16.6|17.04|17.24|17.74|18.2|18.06|17.74|17.4|16.96|17.34|17.34|16.72|17.5|17.02|16.56|15.98|16.26|16.62|17.08|16|15.46|15.84|15.58|15.7|15.9|15.48|15.46|15.98|15.54|15.34|14.88|15.32|14.9|14.42|14.42|14.96|14.02||||14.5|14.36|14.18|13.88|14.02|14.24|14.22|14.16|14.2|14|14.1|13.8|13.92|14.56|14.64|14.92|14.94|15.34|15.56||15.9|15.5|16.4|||17|16.76|17.02|17.12|17.34|17.36|16.84|17|17.62|16.96|16.6|16.9|16.02|15.42|15.9|15.96|16|15.52|14.88|15.2|14.74|14.7|14.94|15.5|15.68|15.64|15.44|15.34|15.28|15.72|16.16|16.94|17.4|17.92|16.4|16.62|16.1|15.94|15.68|15.68|15.88|15.96|15.5|15.34|15.8
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.8|8.5|8.62|8.62|8.55|8.54||8.73|8.67|8.5|8.51|8.67|8.61|8.75|8.87|8.91|9.08|8.98|8.88|8.97|8.87|8.84|8.6|8.5|8.49|8|7.99|8.01|7.94|7.92|7.89|7.8|7.91|8.1|8.09|8.02|7.94|7.87|7.94|8.12|8.2|8.06|8.13|8.13|8.07|8.18|8.02|8.02|8.01|7.93|8.08|7.95|7.75|7.56|7.42|7.45|7.47|7.5|7.5|7.46|7.36|7.42|7.49|7.47|7.43|7.39|7.45|7.69|7.66|7.67|7.64|7.76||7.49|7.55|7.52|7.55|6.94|6.96|6.78|6.68|6.83|6.94|6.96|6.79|6.59|6.57|6.53|6.41|6.34|6.41|6.2|6.2|6.17|6.2|6.27|6.22|6.2|6.19|6.16|6.17|6.27|6.23|6.14|6.21|6.15|6.23|6.18|6.33|6.18|6.09|6.07|6.45||6.43||6.37|6.3|6.27|6.26|6.18|6.23|6.13|||6.06|6.04|6.14|6.09|5.92|5.91|5.82|5.89|5.96||6.75|6.84|6.85|6.64|6.6|6.59|6.68|6.55|6.61|6.62|6.8|6.92|6.89|6.78|6.73|6.68|6.75|6.75|6.71|6.68|6.8|6.61|6.47|6.5|6.52|6.76|6.7|6.46|6.5|6.36|6.35|6.4|6.42|6.41|6.29|6.14|6.32|6.08|6.19|6.11|6.1|6|6.09|6.06||||6.15|6.21|5.95|6.11|6.17|6.23|6.24|6.26|6.06|6.04|6.04|5.9|6.01|6.08|6.06|6.07|6.06|5.99|6.13||6.23|6.23|6.27|||6.3|6.22|6.2|6.16|6.31|6.22|6.3|6.3|6.58|6.5|6.75|6.74|6.45|6.42|6.45|6.6|6.47|6.31|6.21|6.26|6.14|6.16|6.19|6.41|6.39|6.35|6.32|6.35|6.38|6.49|6.52|6.64|6.78|6.93|6.85|6.97|6.71|6.71|6.54|6.55|6.64|6.7|6.52|6.47|6.6
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|149.8|119||120.2|119.3|120.4||118.5|117.4|118.2|114.5|118.2|117.9|117|118.4|118.6|119.2|118.8|119.4|119.3|118.6|118.7|115.9|114.7|114|113.2|113.2|113.1|111.9|111.4|112.5|111.8|111.5|113.2|112.8|112|112.3|111.6|112.5|113.4|113.7|114.7|114.7|116|114.5|114.4|113.1|113.6|113.5|112.9|114.6|113.8|122.9|123.5|123.5|122.8|121.2|122|123.3|122.6|122|123.1|123.4|121|121.5|120.6|120.6|120.5|118.6|118.2|118.6|118.3||117.6|118|119.3|118.5|117.6|114.5|112.9|112.9|114.6|114.4|114.8|114.8|114.2|115.7|115.4|115.8|113.3|113.3|112.8|112.1|109.7|109.8|109.5|108.4|109.2|108.9|109|109.5|109.8|109.6|108.6|107.3|110.9|111.6|112.4|111.2|109.7|108.8|110.4|110||108.2||108.3|105.7|105.2|104.8|103.8|103.4|101|||99.75|99.45|99.25|99.1|96.05|96.65|93.8|94.55|98.05||105.4|107.2|106|105.4|105.3|106.6|105.6|104.4|104.9|105.7|107.6|109.2|108.5|106.5|107|106.7|107|108.1|108.4|107.1|107.6|107.4|105.9|109.9|109|110.9|109.9|108.5|109.2|106.8|104.2|100.5|104.6|105|101.9|101.9|103.5|99.65|99.3|98.75|98.95|97.9|98.85|97.4||||97.45|98.3|95.5|94.45|94.5|94.6|94.6|94|94|92.85|92.55|91.55|92.1|92.2|92.2|93.35|93.35|94.8|94.55||95.55|95.35|95.3|||94.7|93.6|91.35|92|93.9|93.9|94.2|95.4|95.95|96.2|96.6|96.7|95.15|93.8|94.9|96.05|92.9|92.45|91.85|92.3|91.65|91.1|92.15|93|93|93.05|92.55|92|91.35|93.8|94.7|95|95.65|96.05|95.65|96.55|96|95.4|95.1|96.3|97.45|96.4|95.5|94.65|95.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.24|27.1||27.16|27.46|27.5||27.44|27.7|27.14|27.04|27.44|27.3|27.7|28.2|27.78|27.96|28.18|28.04|28.16|27.74|27.68|27.04|26.58|26.52|26.04|26.3|27.16|27.18|26.9|26.92|26.98|27.14|27.5|27.18|27.34|27.32|27.12|26.98|27.6|28.94|28.7|28.14|28.48|28.06|28.38|27.46|27.7|27.66|27.35|27.5|27.95|27.9|27.85|27.45|27.2|27.15|26.7|26.55|26.45|26.55|26.35|26.55|26|26|25.8|25.9|28.35|28.95|28.95|29.05|28.95||27.45|27.6|28.15|28.75|27.5|27.5|27.05|26.7|26.6|26.8|26.9|25.7|25.35|25.05|25.1|24.8|24.7|24.3|24.55|24.85|24.3|24.55|24.35|24.25|24.4|24.3|24.3|24.35|24.75|24.3|24.25|23.95|24.3|24.3|24.3|24.5|24.05|22.65|22.7|22.45||22.2||22|21.6|21.65|21.55|21.35|21.55|21.2|||20.9|20.55|20.75|20.7|20.25|20.2|19.88|20.45|20.9||22.45|22.65|22.6|22.35|22.4|22.65|22.65|22.45|22.3|22.6|23|23.2|23.1|22.95|22.8|22.7|22.85|23.2|22.6|22.65|22.75|22.15|21.65|21.3|21.25|21.35|21.2|20.75|20.9|20.55|21.1|21.2|21.3|21.75|21.3|21.2|21.8|20.9|21.35|21.4|21.75|21.65|22|22.05||||21.6|21.95|21.9|21.85|22.05|22.35|22.55|22.45|21.85|21.8|21.6|21.9|22.3|22.35|22.4|22.9|23.25|23.25|23.15||23.6|23.7|23.85|||23.65|23.15|23.25|23.3|24.1|23.9|24.25|24.6|25|25|25.5|25.55|25.05|24.75|24.75|25.1|24.45|24.4|24.7|24.7|24.25|24.4|24.45|25.1|25.15|25|24.6|24.9|24.85|24.75|25.35|26.05|26.05|26.2|25.9|25.95|25.65|25.25|25.05|25.2|25.25|25.65|25.55|25.7|26.15
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.52|26.32||25.44|25.54|25.38||25.4|25.36|24.96|25.04|25.02|25.04|25.26|25.46|25.3|25.48|25.26|25.26|25.06|25.2|25.08|24.56|24.32|24.86|24.42|24.72|24.64|24.88|24.76|24.8|24.74|25|24.98|24.54|24.8|24.26|24.18|23.68|23.9|24.32|24.48|24.02|24.28|24.44|23.92|23.34|23.14|23.14|23.25|23.5|24.05|24.05|23.95|23.8|23.9|23.7|23.65|23.35|23.25|23.1|23|23.05|23.45|23.25|23.4|23.55|23.2|23.05|23.1|23.05|22.8||22.55|22.4|22.7|22.3|22.2|21.65|21.6|21.6|22|22|22|21.8|22|21.85|21.9|21.95|21.95|21.95|21.8|21.95|21.55|21.25|21.85|21.8|21.7|21.7|21.95|21.6|22.45|22.5|22.55|22.35|22.25|22.35|22.3|22.45|22.35|22.1|21.65|21.4||21.2||20.95|20.85|20.7|20.8|20.85|21.1|21.15|||20.75|20.75|20.9|20.85|20.75|20.55|20.45|20.35|20.1||21.4|21.6|21.75|21.7|21.85|22.45|22.3|21.9|22.25|22.6|23.05|23.5|23.4|23.3|22.95|22.4|22.6|23|22.5|22.25|22.25|22.45|21.9|21.8|21.75|22.7|22.6|22.35|22.25|21.9|21.8|21.85|21.75|22.1|22.05|21.45|21.65|21.05|21.3|21.05|21.05|20.8|21.3|21||||21.3|21|20.8|20.7|21|21|20.85|20.9|20.8|20.55|20.3|20|20.3|20.7|20.85|21.1|21.35|21.85|22.1||22.45|22.45|22.5|||22.45|22.05|21.8|21.9|22.05|21.95|22.1|22.5|23.1|22.8|22.9|22.85|22.55|22.15|22.45|22.55|22.2|22.25|22.15|22.55|21.8|21.9|22.35|22.85|22.8|22.6|22.5|22.3|22.3|22.75|22.95|23.4|23.8|23.65|23.35|23.6|23.25|23.1|23|23.25|23.75|23.8|23.95|23.8|23.85
03400|8543|/equities/hk---china-gas|HANGSENG|6.84|6.78|6.75|6.75|6.78|6.79||6.76|6.82|6.75|6.77|6.8|6.82|6.78|6.89|6.99|7.02|7.05|7.1|7.09|7.12|7.04|7|7.01|6.89|6.84|6.84|6.91|7.05|7.01|7.04|7|6.99|7.04|6.98|6.96|7.04|7.04|7.06|7.13|7.26|7.22|7.14|7.15|7.05|7.04|6.93|6.98|6.96|6.94|7.01|7.12|7.06|7.05|6.95|6.99|7|6.93|6.83|6.77|6.8|6.81|6.79|6.72|6.71|6.71|6.65|6.69|6.72|6.69|6.7|6.66||6.59|6.65|6.69|6.68|6.66|6.6|6.62|6.61|6.64|6.7|6.73|6.8|6.75|6.78|6.73|6.72|6.81|7.03|6.95|7.03|6.93|6.9|6.96|6.97|6.95|6.94|6.97|6.99|6.97|7.03|7.03|6.99|6.99|7.06|7.06|7.11|7.1|7.04|7.02|7.12||7.03||6.99|7.01|6.99|7.01|6.99|7.01|6.96|||6.9|6.84|6.74|6.72|6.6|6.59|6.48|6.5|6.52||6.9|6.8|6.82|6.69|6.69|6.63|6.58|6.61|6.67|6.61|6.69|6.59|6.47|6.47|6.35|6.4|6.4|6.27|6.27|6.25|6.27|6.26|6.19|6.15|6.2|6.22|6.2|6.12|6.12|6.06|6.06|6.12|6.16|6.1|6.08|6.09|6.04|5.94|5.95|5.92|6.02|5.93|5.95|5.95||||5.97|6.02|5.94|5.92|5.96|6.09|6.06|6.05|6|5.93|5.95|5.9|5.99|5.98|6.04|6.07|6.12|6.13|6.11||6.21|6.19|6.19|||6.14|6.12|6.07|6.1|6.16|6.09|6.09|6.05|6.07|6.02|5.98|5.95|5.93|5.88|5.92|5.91|5.9|5.9|5.9|5.91|5.9|5.91|5.9|5.99|5.96|5.99|5.96|6.02|5.99|6.03|6.05|6.1|6.08|6.11|6.05|6.14|6.12|6.07|6.03|6.11|6.14|6.13|6.12|6.12|6.1
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|456.8|445|448.4|448.4|450.2|451.2||442|442.2|430.2|435.6|438.2|437.4|442.6|445|444|458|451.8|449.4|448.4|444|444.6|438.6|436.2|435.6|432.2|437.6|443.6|454|451|449.8|447.6|455.4|462.8|448|442.2|441.2|433.8|439.6|439.4|439.2|439.8|430|430.6|427.4|431.6|428.4|423.4|421|417|427|433.2|440.8|449.4|435.8|448.2|439.8|432.6|431.2|430|427|424.4|427.4|423.6|425.6|413.4|411.6|417.4|408.2|413.8|417.2|423.2||418.8|421.2|420|422|414.8|399|392.6|389.8|404|413.4|419.6|413.6|411.4|420.4|414.8|415.8|402.4|405.2|403|395.4|395.4|395.8|400.4|391|398.2|387.2|387.2|385.6|391.6|379.2|379|378.8|377.2|381|374.6|385|372.4|367.2|366.2|359.2||351.2||340.8|335.4|337|338.6|337.8|341.6|334.6|||331.4|327.6|328.4|334|312.4|306.8|301.6|298.6|297||346.4|353.8|348|344.8|353.6|357.8|354|351|360.2|361|369.4|375|372.2|365.6|354.2|344.2|349.4|350|352.6|359.8|365.6|347.6|337.4|339.8|350|365|361.2|343.8|345.6|350.8|327.6|338.6|341.4|340.8|339.8|325.8|335.8|318|320.4|316.6|309|305.8|312|301.6||||302|302.6|300.6|293.4|292.6|294|293.6|287.6|286.8|282.4|281.6|275.4|279.6|282|284|284.2|285.6|287|287||294.8|295|297.2|||301.2|297.6|296|298.8|300.2|300.6|297.6|303|310.6|306|308.4|311.6|294.6|290.8|292.4|293.8|291.8|289.8|287.6|290.6|283.8|284.4|285.8|298.4|301.4|300.4|299.6|299.6|304.8|309.2|312.4|326|339.4|334.2|322|330.4|314.8|311.6|310.8|309.4|313|313.4|312.8|311.6|314.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|104|110.6||110.9|109.9|110.8||109.4|108.8|106.7|107.1|107.5|108.6|107.2|106.8|107.2|106.6|107.2|106.5|106.3|105.1|104.4|102.4|101.7|102.1|99.6|99.15|99.75|100|99.75|100.6|100.1|100.2|101.5|101.3|100.9|99.5|99.05|98.45|100.3|100.4|101.5|100.2|99.95|98.2|98.85|97|96.3|96.4|95.25|96.15|96.95|100.8|101.1|101|102.2|100|99.7|98.45|98.15|97.65|97.2|97.65|96.6|97.05|97.05|96.7|96.25|95.25|94.8|94.85|95.25||94.95|95|95.4|95.6|94.1|91.8|92.25|91.2|91.8|92.1|92.75|92.25|92.55|93.3|93.85|93.8|93.25|93.05|93.15|92.15|92.5|92.45|92.25|91.95|92.4|92.75|93.15|92.6|92.55|92.8|91.5|91.1|90.6|90.8|89.65|90|87.5|86.35|87.85|87.15||86.2||87.1|88.35|85.75|85.35|85.4|85.9|82.35|||80.8|79.55|78.8|78.5|75.5|75.7|71.7|72.7|73.4||86.1|88|88.75|88.15|89.45|89.4|89.5|88.2|89.2|88.6|89.8|89.75|89.05|87.65|85.45|85.65|85.05|85.2|88.05|87.95|90|91.9|92.05|91.25|89.25|89.4|88.75|87.1|85.8|86.7|87.15|88.4|87.2|85.5|84.5|84.85|84.45|83.8|82.6|81.8|80.65|80.2|80.05|79.9||||79.95|79.45|79.9|78.65|79.25|78.85|78.35|77.6|77.35|76|75.95|75.3|76.5|75.6|75.95|75.3|75.55|75|75.7||75.8|75.7|75.25|||74.9|74.95|74.1|74.35|75|75.2|75|74.6|74.9|74.4|74.2|74.3|74.55|73.75|73.6|73.5|72.55|72.5|72.1|72|71.55|71.1|71.25|71.3|71.55|71.65|70.55|69.7|69.15|69.45|69.45|70.4|71.4|72.35|72.35|72.4|71.95|71.6|72.1|71.85|71.6|69.05|68.85|68.75|68.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.65|5.6||5.66|5.7|5.73||5.74|5.73|5.7|5.67|5.81|5.78|5.74|5.88|5.91|5.98|5.95|5.97|6|6|6|5.89|5.79|5.77|5.73|5.74|5.81|5.73|5.77|5.79|5.77|5.85|5.94|5.96|5.94|5.93|5.88|5.88|5.96|6.15|6.16|6.1|6.08|6.16|6.2|6.11|6.16|6.06|5.98|6.02|6.05|6.07|6.12|6.09|6.15|6.15|6.08|6.14|6.19|6.14|6.22|6.15|6.18|6.21|6.27|6.1|6.15|6.13|6.13|6.09|6.34||6.22|6.32|6.45|6.45|6.4|6.28|6.2|6.03|6.07|6.09|6.15|6.1|6.15|6.17|6.02|5.95|5.88|5.9|5.82|5.8|5.63|5.71|5.71|5.72|5.7|5.7|5.69|5.63|5.62|5.62|5.55|5.59|5.64|5.63|5.57|5.5|5.46|5.42|5.4|5.35||5.33||5.32|5.48|5.52|5.47|5.44|5.4|5.37|||5.35|5.27|5.32|5.32|5.23|5.09|5|5.01|5.04||5.46|5.53|5.51|5.54|5.49|5.54|5.57|5.59|5.67|5.57|5.61|5.67|5.69|5.65|5.65|5.55|5.53|5.56|5.56|5.61|5.66|5.62|5.48|5.52|5.5|5.59|5.59|5.52|5.57|5.59|5.6|5.6|5.69|5.74|5.7|5.63|5.6|5.46|5.43|5.38|5.39|5.36|5.39|5.28||||5.29|5.34|5.25|5.11|4.98|5.03|5|4.92|5|4.93|4.88|4.85|4.87|4.88|4.94|4.91|4.89|4.89|4.85||5.21|5.17|5.16|||5.15|5.08|4.84|4.82|4.86|4.85|4.86|4.78|4.84|4.79|4.82|4.82|4.75|4.68|4.73|4.72|4.61|4.56|4.55|4.62|4.57|4.58|4.58|4.67|4.71|4.74|4.74|4.6|4.61|4.64|4.66|4.77|4.87|4.9|4.75|4.86|4.79|4.75|4.66|4.62|4.7|4.7|4.74|4.77|4.75
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|40.8|40.44|40.5|40.5|40.6|40.26||40|40.18|39.74|39.6|40.06|40.2|40.38|40.8|41.28|41.54|41.8|42.02|42.34|41.88|41.96|41.84|41.7|41.5|40.94|41.1|41.28|41.62|41.44|41.56|41.26|41.72|42.44|42.28|42.06|41.88|41.44|41.18|42.12|42.78|44.6|43.92|44.26|44|44.18|43.7|43.6|43.32|42.9|43.9|44.4|44.5|44.4|43.65|43.65|43.15|43.35|42.55|42.3|42.25|42.1|42.5|42.2|42.15|42.4|42.5|42.4|42.6|42.85|43.1|42.2||41.9|42.5|42.55|43.65|42.9|42.8|41.55|41.05|41.15|42.2|42.05|42.05|42|42|41.9|41.9|41.75|41.3|40.9|41.45|41.15|41.65|41.2|41.2|40.9|40.85|40.1|40|40.95|40.95|40.2|39.85|39.8|40.45|41|41.15|40.5|39.6|39.95|37.45||36.9||36.35|35.95|35.8|35.7|35.6|35.75|34.9|||34.95|34.35|34|34.05|33.3|33.7|33.25|33.8|34.2||36.95|37|36.95|36.4|36.55|36.7|36.85|37.65|37.25|37.1|37.4|37.5|37.2|36.75|36.85|37.1|36.85|36.6|35.9|36.1|36.35|36.45|35|35|35.25|35.8|35.65|35.4|35.25|35.2|34.7|34.85|34.7|34.7|34.5|33.95|34.1|33.6|34.15|34.1|33.5|32|32.25|32.1||||32.1|32|32|31.9|32.3|32.8|32.9|32.45|32|31.3|31.5|31.4|32.1|32.2|32.35|32.8|33.05|33.1|32.8||32.85|32.75|32.9|||32.85|32.6|32.15|32.5|33.3|33.15|33.7|33.65|33.7|33.9|34.25|34.5|34.1|34.1|34.35|34.3|34.25|33.85|33.6|33.95|33.7|33.35|32.95|33.5|33.8|33.45|33.7|35.15|35.5|36|36.35|36.4|36.4|36.45|38.05|37.15|36.6|36.4|36.25|36.6|36.9|36.8|36.85|36.65|37.2
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.52|10.33||10.81|10.98|11.25||11.88|11.6|11.25|11.4|11.26|11.21|11.65|11.7|11.82|12.1|11.6|11.8|11.9|11.34|11.39|11.2|10.56|10.31|10.23|10.33|10.54|10.83|10.58|10.57|10.69|11.1|11.28|10.72|10.5|10.59|10.59|10.53|10.86|10.56|10.57|10.44|10.35|10.15|10.14|9.82|9.89|9.82|9.61|9.79|10.44|10.62|10.5|10.5|10.6|10.48|10.24|10.1|10.04|9.95|10.02|10.18|10.44|10.42|10.48|9.79|9.7|9.66|9.54|9.6|9.62||9.26|9.53|9.69|9.66|9.37|9.32|9.2|9.29|9.6|9.9|9.95|9.74|9.8|9.95|9.81|9.58|9.47|9.69|9.6|9.4|9.33|9.83|9.91|9.79|9.83|9.86|9.85|9.89|10.12|10.1|10.1|10.12|10.24|10.62|10.58|10.5|10.02|10.2|10.4|10.4||10.5||10.44|10.3|10.48|10.62|10.68|10.88|10.84|||10.64|10.18|9.99|10.22|10.06|10.18|9.82|9.28|9.19||10.16|10|9.83|9.81|10.34|10.28|10.22|10.16|10.22|10.44|10.7|10.96|11.02|10.94|10.9|10.64|10.68|10.84|10.86|10.92|11.3|10.84|10.84|10.96|10.66|11.7|11.2|10.12|10.4|10.06|9.98|10.2|10.12|10.24|10.38|10.24|10.5|9.72|10.02|9.99|9.8|9.72|9.81|9.63||||9.82|9.84|9.62|9.63|9.71|10.1|9.88|9.89|9.66|9.4|9.51|9.46|9.3|9.46|9.75|9.9|9.91|9.91|9.97||10|10.06|10.08|||10.38|10.16|10.08|10.1|10.2|10.08|10.16|10.68|11.52|11.32|11.44|11.94|11.2|10.84|11.06|11.26|11.12|10.92|10.66|10.78|10.54|10.6|10.76|11.2|11.36|11.4|11.38|11.4|11.36|12.24|12.44|13.02|13.72|14.56|13.4|13.6|13.1|13.04|12.62|12.62|12.54|12.74|12.16|12.26|12.72
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|103.6|103.7|105.6|105.6|106.1|105.8||104.5|102.8|100.6|102.3|102.2|101|103.9|106.3|105.5|105.2|100.3|97.35|96.55|96.55|101.7|99.65|102|103|101.4|100.5|101.1|103|102.7|101.7|116.3|120|122.3|118.4|117.1|120.8|120.8|121.5|121.7|124.4|124.3|119.4|119.2|120.8|122|121.1|122.9|123|122.2|121.6|127.4|128.6|129.4|130.1|134.4|133.2|129|130.8|127.3|125.5|124.1|126.2|120.9|120|118.6|119.2|122.2|119|120.8|122.8|126||125.3|129.4|130|131.8|130|131.4|128.6|128.3|133.3|138.1|138.8|138.2|141|143.8|144.4|148.4|141.7|144.4|140.7|136.6|135.7|138|140.1|131.4|132.1|129.4|136.9|136|137.3|136.4|134.4|131.4|135.4|139.4|137.4|144.5|141|141.4|139|138.5||132.5||130.3|132.1|128.4|127.6|127|133.9|130.2|||136.5|134.9|146.8|145.9|143.5|145.4|146.4|140.6|134.3||157.9|157.8|157.9|155.8|160.1|162.8|159.9|158.5|165.7|167.6|168.1|175.9|177.3|175.1|173.4|164.5|168.3|171.6|174.9|183.5|180.3|171.5|161.2|162.6|162|172.8|174.2|158.6|166.5|162.9|156.9|167.7|172.9|168.9|169.9|159.7|155.2|161.8|162.7|154.1|150.1|150.9|150.8|142.3||||148.2|149.7|150|151.1|152.5|158.5|155.5|147.8|147.6|144.5|144.3|137.4|140.1|144.4|146.7|148.7|150.7|153.7|150.6||151.7|152.8|154.7|||155.1|155.6|158.6|158.4|160.1|158.6|159.6|162.6|168.9|167|171.8|171.7|162.4|159.2|165.2|165.5|167.4|168.7|172.2|176.2|164.3|162|167.1|172.7|174.8|171.9|169|169.6|169.3|175.4|175.7|185.6|191.8|199.9|189.3|193.8|187.7|187.6|182.5|184.7|189.3|185.2|184.9|187|194.9
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.6|26.24|26.34|26.34|26.38|26.48||26.38|26.56|26.34|26.36|26.52|26.4|26.5|26.74|26.62|26.74|26.74|26.74|26.52|26.66|26.66|26.4|26.38|26.4|26.14|26.12|26.28|26.36|26.36|26.64|26.72|27.38|27.42|27.34|27.26|27.3|27.32|27.3|27.44|28.34|28.28|28.14|27.98|28.1|28.4|27.84|28.16|28.12|28.2|28.25|28.65|28.2|28.05|27.95|28.3|28.2|27.95|27.8|27.45|27.45|27.5|27.7|27.45|27.45|27.45|27.6|28.4|28.5|28.55|28.6|28.7||28.2|28.15|27.95|27.95|27.75|27.65|27.15|27.15|27.55|27.75|28|28|27.85|27.85|27.85|27.6|27.6|27.45|27.3|27.4|27.45|27.4|27.45|27.05|26.95|26.7|26.4|27.75|27.95|27.9|27.8|27.75|27.7|27.9|27.55|27.65|26.95|26.9|27|27.45||27||26.8|26.3|26.45|26.4|26.3|26.55|26.25|||25.85|25.65|25.25|25.45|24.85|24.55|24.1|24.4|25.15||25.7|26|25.65|25.45|26.1|26|26.1|26.2|26.15|26.3|26.65|26.75|26.85|26.45|26.3|26.35|26.35|26.8|26.6|26.4|26.25|26.3|25.75|25.8|25.4|25.95|25.75|25.65|25.55|25.1|24.95|24.95|24.95|25.1|25.05|24.7|24.7|24.3|24.6|24.3|24.45|24.35|24.65|24.45||||24.35|24.2|24.15|23.95|24|24.15|24.2|24.3|24.15|23.95|24.2|24.15|25.2|25.25|25.3|25.75|26.05|26.45|26.55||27.1|27|27.2|||27.2|27|26.6|26.7|27.45|27.1|27.6|27.7|28.1|28.05|27.95|27.8|27.55|27.3|27.5|27.55|27.35|27.25|27|27.2|27|26.75|27.15|27.5|27.3|27.3|27.5|27.25|27.4|27.85|28.05|28.2|28.2|28.45|28.45|28.85|28.6|28.35|28.3|28.4|28.7|28.65|28.5|28.5|28.85
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|8.26|8.57||8.26|8.21|8.07||7.82|7.85|7.84|7.83|7.85|8.05|8.36|8.3|7.95|8.25|8.21|8.23|8.57|8.39|8.39|8.34|8.5|7.24|6.8|6.86|6.87|7.07|6.62|6.5|6.5|6.69|6.8|6.47|6.44|6.32|6.21|6.38|6.53|6.7|6.59|6.47|6.93|7.09|7.14|6.48|6.47|6.56|6.51|6.44|6.5|6.54|6.34|5.98|6.09|5.77|5.76|5.63|5.56|5.51|5.42|5.55|5.6|5.55|5.69|5.47|5.55|5.57|5.5|5.73|6.26||5.7|5.71|5.83|5.75|5.3|5.23|5.1|4.84|5|5.2|5.32|5.33|5.06|5.14|4.89|4.74|4.65|4.59|4.54|4.73|4.48|4.79|4.61|4.55|4.56|4.6|4.72|4.42|4.51|4.56|4.5|4.73|4.9|5.04|5.04|5.1|4.81|4.82|4.9|4.83||4.82||4.76|4.66|4.66|4.8|4.61|4.67|4.58|||4.58|4.48|4.52|4.63|4.48|4.55|4.37|4.35|4.26||4.93|4.96|4.99|4.93|5.16|5.26|5.35|5.31|5.5|5.56|5.69|5.9|5.9|5.48|5.32|5.24|5.18|5.36|5.45|5.3|5.43|5.14|5.36|5.36|4.82|4.78|4.78|4.49|4.73|4.43|4.16|4.32|4.18|4.26|4.29|4.15|4.34|4.08|4.31|4.29|4.1|4.08|4.18|4.13||||4.17|4.19|4.17|4.06|4.04|4.3|4.25|4.4|4.37|4.3|4.18|4.21|4.44|4.66|4.78|4.91|4.93|4.95|5.04||5.16|5.22|5.25|||5.38|5.24|5.2|5.18|5.27|5.65|5.72|6.09|6.39|6.57|6.7|6.67|6.48|6.37|6.41|6.56|6.61|6.43|6.84|6.89|6.72|6.65|6.95|7.18|7.24|7.21|7.11|7.22|7.2|7.47|7.66|7.84|7.96|8.09|7.93|8.15|7.88|7.88|7.82|8.06|8.19|8.25|8.18|7.87|8.04
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.26|7.15||7.12|7.14|7.2||7.08|7.28|7.11|7.08|7.07|7.07|7.09|7.22|7.26|7.35|7.35|7.41|7.39|7.45|7.45|7.39|7.79|7.69|7.63|7.74|7.67|7.63|7.51|7.38|7.39|7.43|7.48|7.51|7.55|7.45|7.47|7.51|7.68|7.71|7.7|7.67|7.54|7.57|7.57|7.5|7.36|7.38|7.42|7.67|7.82|7.53|7.33|7.45|7.46|7.47|7.45|7.47|7.21|7.11|7.16|7.18|7.16|7.05|7.01|6.91|6.85|6.81|6.81|6.83|6.8||6.75|6.81|6.78|6.69|6.69|6.71|6.71|6.8|6.95|7.05|7.38|7.4|7.27|7.16|7.07|6.94|6.84|6.82|6.78|6.7|6.51|6.59|6.64|6.59|6.53|6.5|6.48|6.41|6.45|6.34|6.23|6.19|6.26|6.34|6.22|6.23|6.11|6|6.04|5.91||5.94||5.94|5.8|5.83|5.78|5.77|5.82|5.77|||5.67|5.59|5.58|5.51|5.28|5.24|5.2|5.47|5.32||6.3|6.37|6.42|6.29|6.16|6.29|6.07|6.06|6.07|6.05|6.06|6.05|6.1|6.02|5.92|5.91|5.86|5.86|5.85|5.8|5.75|5.76|5.69|5.82|5.79|5.84|5.89|5.92|5.98|6.03|6.06|6.01|6.01|6.01|6.06|6.06|6.2|6.12|6.04|6.03|6.08|6.01|6.05|5.94||||5.99|6.06|5.95|5.96|5.98|6.06|6.12|6.23|6.31|6.24|6.29|6.25|6.1|6.14|6.21|6.12|6.16|6.12|6.03||6.11|6.04|6.03|||6.03|5.88|5.78|5.8|5.83|5.77|5.76|5.65|5.77|5.78|5.77|5.88|5.79|5.77|5.81|5.63|5.47|5.51|5.54|5.58|5.55|5.54|5.55|5.61|5.66|5.64|5.59|5.47|5.46|5.55|5.53|5.66|5.72|5.82|5.79|5.98|5.89|5.9|5.84|5.79|5.81|5.94|6.03|6.06|6.08
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|49.14|49.4||49.42|49.72|49.7||49.28|49.6|49.66|49.9|50.5|50.55|50.45|50.75|51.45|51.45|51.8|51.45|51.15|50.8|50.65|51.35|51.2|51.3|50.8|50.65|50.85|50.85|50.75|50.5|50.25|50.5|50.6|50.4|50.4|50.35|50.4|50.8|50.75|51.45|52.9|52.85|53.2|53.05|52.75|51.75|52.25|52.2|51|51.7|52|52.2|51.85|50.95|51.05|51.5|51.2|50.8|50.15|50.3|50.3|50.35|50.15|49.9|50|50.1|50.4|50.9|51.45|51.25|50.75||50.45|50.7|51.05|51.85|51.5|50.8|50.75|50.7|51.05|51.95|51.8|51.4|51.05|50.7|51.05|51.25|50.8|52.25|51.25|51.2|50.05|49.65|48.95|49.05|49.15|49.95|52|51.9|51.9|52.7|52|51.95|51.85|52.2|52.15|52.85|52.25|52.55|52.2|52.25||51.35||51.35|51.15|50.75|50.75|50.35|50.3|49.4|||49.15|48.2|47.9|48|47.1|47|46.3|46.5|47.75||48.05|47.6|47.4|46.6|46.25|46.55|47.2|47.15|47.95|48.25|48.05|49.75|50.1|50.75|51.45|52.75|53.15|53.95|53.2|53.9|53.5|53.6|52.15|51.65|52.7|52.5|51.65|51.5|50.65|50.35|50.05|49.95|49.85|49.5|49.2|49.8|49.6|49.45|49.65|49.65|49.9|50.05|50.25|50.4||||50.35|50.75|50.9|51|51.4|51.8|52.4|51.85|51.15|51|51.2|51.3|52.55|52.45|52.25|52.85|53.75|53.15|53.15||54.2|54.2|53.7|||53.8|52.7|51.75|50.65|51.45|50.75|51.05|50.95|51.65|52.4|51.95|51.65|51.6|51.45|51.2|51.8|50.95|51|50.9|50.5|50.75|50.5|50.45|51.15|50.35|50.65|50.1|50.4|49.7|49.5|50.5|50.7|50.6|50.25|50.95|51.4|52.2|52|51.75|51.75|51.8|51.9|51.7|51.75|51.55
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.32|21.1|20.76|20.76|21.28|21.78||21.7|22.2|21.22|21.34|21.06|20.8|21.08|21.6|20.34|20.6|20.26|21.06|21.08|20.86|20.66|19.97|19.92|19.71|19.54|20.02|20.16|20.2|20.34|20.1|20.54|21.1|21.36|20.18|20.32|20.28|19.95|19.98|19.95|20.44|20.24|20.36|19.87|20.12|20.54|19.56|19.73|19.23|18.88|19.04|18.72|19.2|18.8|18.48|18.68|18.42|18.36|18.46|18.48|18.64|19.04|19.12|19.12|19.22|19.26|19.06|18.74|18.32|17.64|17.78|17.32||16.34|16.56|16.42|16.64|15.7|15.32|15.02|15.02|15.46|15.66|14.88|14.92|15.5|15.96|15.88|15.74|15.46|15.74|15.88|15.78|16.08|15.42|15.54|15.46|15.38|15.36|15.04|15.12|15.14|15.48|15.5|15.58|15.76|16.1|15.96|16.12|15.62|15.6|15.36|14.96||14.2||13.98|13.9|13.98|14|13.6|13.62|13.14|||13.04|12.82|13.16|13.42|13.24|13.38|12.96|13.26|13.36||15.58|15.86|15.86|15.6|16.34|16.56|16.84|16.72|16.92|17|17.44|17.8|18|17.88|17.8|17.56|17.84|18.62|18.1|18.34|18.48|18.24|18.16|18.3|17.8|17.72|17.64|17.62|18.08|17.18|17.5|17.3|17.32|17.24|16.98|16.74|16.46|16.04|16.92|16.88|16.76|16.74|17.28|17.3||||18.6|18.36|18.04|17.7|17.86|18.12|18.34|17.94|18.04|18.1|18.56|18.76|19.1|19.56|19.66|20|19.72|19.72|20.2||20.9|20.65|21.75|||21.5|21.45|21.3|21.3|21.45|21.15|21.5|21.85|21.9|21.05|21.1|20.6|20.2|20.15|20.25|20.4|20.3|19.84|19|19.52|19.5|18.78|19.22|19.44|19.58|19.52|19.16|19.04|18.94|19.52|19.66|20.55|20.8|21.05|20.5|21.05|20.9|20.9|19.82|19.98|20.55|20.45|19.86|19.38|18.66
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|65.2|64.6|65.3|65.3|66.5|66.5||61.65|61.1|59.5|60.45|60.9|60.1|60.9|62|62|63.45|61.9|59.8|60.2|59.7|60.85|60.15|60.2|59.15|59.5|59|59.55|60.05|61.45|58|59.35|61.65|62.9|61.2|59.65|58.85|58.9|57.25|57.8|58.15|58.5|57.6|57.25|56.5|56.05|55.9|55.75|56.05|56.1|56.85|57.65|59.6|58.55|57.85|59.6|59.7|59.3|57.75|56.65|55.65|56.6|58.2|56.9|57.5|57.05|57.55|57.75|56.35|56.05|56.75|55.4||55.8|55|54|54.2|53.1|52.05|52.65|52.25|53.4|53.55|53.4|53.7|54.75|55.5|54.9|54.35|53.45|54.1|54.15|56.55|56.35|57.15|59.25|56.85|57|56.65|57.5|56.9|57.3|56.15|56.75|57.15|57.75|58.85|58.55|59.5|57.5|56.65|56.15|54.7||55.1||53.8|53.25|52.6|52.9|52.8|52.55|50.55|||50.05|49.25|50.8|50|48.45|49.05|46.85|46|47.15||53.1|61.85|59.8|58.4|60|61.25|62.3|55.3|56.75|56.85|59.1|60.15|59.7|58.7|58.95|58.4|60.1|61.85|60.25|63.7|59.3|59.35|57.95|57.1|56.8|59.3|58.45|57.2|58.9|59|57.8|58.9|58|59.75|60.95|59.3|58.5|58.45|59.45|59.8|59.1|58.8|62.9|57.85||||58.65|58.65|57.9|56.8|57.65|59.15|58.65|57.25|58.7|57.05|58.2|58.75|59.25|60.8|60.8|61.55|61.2|62.2|61.55||62|62|62.5|||60.6|60.2|60.45|59.7|59.55|58|59.35|59.5|61.4|59.85|60.9|61.95|59.25|58.1|57.85|59.65|59.35|59.5|58.6|59.95|58.9|61.6|61|61.8|61.35|57.8|56.5|56.1|56.8|59|58.95|60.85|60.5|59.8|58.95|62.45|60.85|60.1|60|60.45|61.2|61.5|61.7|60.4|60.95
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|96.4|94.35||93.2|93|93.9||93.2|93.15|91.6|91.05|92.5|92.45|93.45|94.05|94.55|96.2|95.55|96.85|96.1|95.35|97.5|93.5|92.5|92.15|91.4|92.1|93.65|93.05|91.6|92.5|91.85|91.7|93.75|93.95|93.9|92.7|90.6|89.85|92|97.2|95.35|93.9|94.3|94.1|96.25|93.75|92.85|93.95|91.7|93.5|94.65|94.95|94|92.3|92.95|92.3|91.4|90.9|90.9|91.35|89.9|90.55|89.4|89.75|88.7|89.85|92.6|93.1|92.9|93.3|93||90.05|90.55|90.95|93|89.95|88.45|84.95|83.45|85.25|87.15|87.2|86.55|85.7|85.45|84.4|85.1|85.05|84.7|83.8|84.9|83.05|84.25|83.15|82.85|82.8|82.05|81.45|81.15|82.35|82|80.9|81|81.05|81.95|81.5|81.3|80.15|76.3|76.5|75.25||74.05||73.65|72.45|72.65|72.35|72.2|72.6|71.55|||70.9|70.45|69.4|68.7|67.85|67.95|66.15|67.35|69.05||73.65|74.25|74.85|73.9|74.65|74.55|75.1|74.35|74.2|75.6|76.1|78.15|77.85|76|76.2|75.1|75.6|76.9|76.4|76|76.8|75.85|74.65|74.4|72.8|74.95|74.6|72.7|73.25|70.55|70.65|70.8|70.5|71.65|71.55|71.55|71.8|69.2|70.05|70.1|70.8|69.75|71.15|70.5||||69.8|70.05|69.7|69.45|70.7|71.4|71.25|69.9|70.2|70.85|70.1|70.1|71.2|71.2|71.7|73.2|73.65|74|73.8||74.65|74.45|74.4|||74.5|73.05|72.6|72.3|73.95|74|74.85|75.5|76.75|76.5|78.5|77.9|77.55|77.35|77.9|78.25|77|77.25|77.5|77.3|75.65|75.75|76.3|77.15|77.4|77|76.25|76.45|76.65|76.75|77.2|78.7|83.25|82.95|84.35|86.2|85.2|85.2|84.15|84.25|85.45|85.8|85.1|83.65|84.3
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|87.9|89.1|89.65|89.65|90.5|90.9||90.45|85.65|85|86.8|86.15|84.85|87.05|81.55|81.9|83.15|80.05|80.5|81.4|82.05|81.3|78.9|80.7|79.8|77.7|78.8|79.55|82.7|83.25|84.3|83.6|85.2|83.65|81.15|79.25|82.25|74.95|75.4|77.3|79.55|81.6|77.45|77.05|76|76.75|74.3|74.65|73.55|71.85|73.15|73.9|77.65|76.75|76.65|76.9|75|74.5|75.65|76.25|76.5|75.7|75.9|74.5|74.6|75.45|71.1|71.2|68.5|68.9|70.7|67.55||69.35|68.65|68.2|68.4|67.6|65.3|65.15|62.65|65.45|65.85|64.1|63.45|66.8|65.4|65.3|65.2|62.15|63.3|60.5|60.25|59.7|60.4|63.35|60.6|60.95|61.15|62.2|62.85|64.1|63.3|63.65|65.8|66.2|68.45|68.3|73.95|64.4|65.9|65.65|65.85||67.85||65.5|65.55|64.35|65.05|64.05|65.45|62.9|||61.05|61.05|64.1|65.65|65.55|62.2|59|56.55|55.4||69.65|74.6|72.55|71.35|72.85|75.45|75.25|76.95|85.55|84.6|86.35|88.5|88.45|85.6|86.4|86.2|87.1|88.2|87.8|90|93.05|89.15|86.35|84.65|86.65|93.9|91.2|90.55|89|91.55|90.3|90.75|86.1|84.45|87.55|87.35|88.6|85|82.5|80.7|79.5|72.35|72.25|70.25||||69.35|70.15|73|67.6|69.85|70.2|65.45|62.85|63.2|63.35|63.15|60.9|62.7|61.75|62.15|67.25|66.65|67.45|65.85||68.85|70.2|70.65|||69.95|68.6|71.65|70.75|67.75|66.95|65.45|67.5|65.4|65.05|65.1|67.2|62.9|64.05|64.9|65.1|65.15|62.95|61.85|60.5|57.4|58.9|58.15|56.9|57.3|57.15|55.35|54.95|53.5|55.85|56.4|58.65|56.15|54|53.7|56.25|49.2|48.8|50.65|50.45|50.9|49.15|47.3|46.9|48.2
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|94.9|94.75|94.15|94.15|96.95|97.4||99.55|98.3|96.1|97.95|99.2|99.5|100.1|104.3|101.5|100.8|98.4|97.7|99.15|98.45|96.6|96.65|96.6|96.7|95.3|95.7|96.35|99.75|100.4|99.95|101|102.9|103.8|99.55|100.3|100.6|100.6|101.6|103|102.4|103.2|98.75|98.3|94.2|94.85|95.2|94.5|94.85|94.7|94.3|95.2|99.3|95.55|95.7|96.6|95.05|94.2|91.6|91.9|90.95|90.35|90.4|87|88.15|86.95|85.55|86.5|85.2|85.8|88.55|87.5||86.3|87|86.55|86.9|87.05|83.85|84.7|85.35|86.75|88.65|89|89.6|90.9|91.5|91.65|91.9|92.1|91.65|92.8|90.8|88.55|87.85|91.1|89.5|88.85|90.4|90.6|90|91.65|93|91.5|91.9|91.6|93.65|92.95|92.1|86.35|84.65|83.5|83.45||81.55||78.4|76.95|78.8|78.8|78.05|79.2|76.35|||76.05|74.85|75.5|76.05|73.75|76.2|73|72.05|73.9||82.2|93.8|94.55|93.25|94.95|96|96.1|96.65|95.1|95.15|94.8|98.35|97.45|95.65|97.9|98.65|98.7|101.2|101.4|103.1|105.5|107.9|112.1|111.4|108.4|110.5|108|108.1|107.8|109.5|106.9|105.7|105.1|106|107.9|107|106.1|100.8|100.3|102.2|102.5|99.15|100.8|99.65||||104.6|103.9|105.4|102.9|104|106.2|103.9|105.2|102.9|100.1|97.25|97.7|98.45|99.3|96.8|101.6|100.9|101.7|100.5||102.5|102.5|102.7|||102.7|101.8|102.5|102.6|104.9|103.8|106.4|106.8|106.6|109.1|113.2|113.5|111.1|110.9|112.7|113.8|109.9|109.6|108.3|111|105.6|106.8|104.6|106|106.3|104.9|104.3|104.5|105.3|106.9|107.2|108|109.6|108.3|110.1|113.9|113.5|112.6|112.2|113.2|115.3|114.4|114.8|112.7|113.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|675.5|675||677.5|673.5|676.5||663|660|644|650|648.5|635.5|641|642.5|642|661.5|645|643.5|643.5|629.5|633.5|627|617.5|605.5|592.5|598.5|600.5|605|596.5|594|599|609.5|614.5|600|593|590.5|592.5|587|592|590|586|559.5|561|561|567|568.5|559|550|535|550|549|555|555.5|550.5|557|552|526|521.5|519|517|516.5|517.5|500|496.6|496.6|497.6|504.5|502|496.8|501|501.5||503|513|513|512.5|509.5|504|505.5|498|508|513.5|509.5|510|510|518|513.5|518|515|515|512|505|498.4|498.2|510.5|506|512|510|518|516.5|520.5|517|514|508|520|521|506|517.5|494.6|498|489.8|495.4||487.8||477.2|473|478.2|478.2|471|474.2|460.4|||458|448|456|454|443.4|444.8|441.2|440.4|435.4||497.8|504|504|497|509.5|509|506.5|502|513|511.5|519.5|540|541|524.5|521.5|507.5|512|517.5|516.5|533.5|544|505.5|491|483.2|478.6|495.4|501.5|484.8|497.2|517|486.8|497.8|503.5|493.6|474.8|442|444.2|427.4|437|428.2|420.4|417.8|420.8|404.2||||401.2|395.6|390.6|381.2|383.4|387.4|389.8|379.8|382.4|380|375|366|369.6|373.4|369.2|379.6|409.4|414.2|416||417|419|417.4|||420|420.2|426.4|415.2|406|402.6|405.6|409.8|415.6|409.8|411.2|418.8|412.6|405.2|403.2|404.4|399.8|398|400|402.8|393.8|395.2|400.6|407.6|410.8|406.2|404.2|401|403.4|403.8|403.8|413.2|420.8|428.4|419.8|427.8|419|419.2|404.6|411|418.4|417.2|421|422|428.2
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.86|7.92||7.86|8.03|8.2035||8.1264|8.2517|8.52|8.4|8.48|8.49|8.59|8.6|8.59|8.61|8.75|8.79|8.81|8.88|8.72|8.53|8.39|8.34|8.41|8.39|8.45|8.4|8.34|8.26|8.18|8.11|8.21|8.28|8.25|8.28|8.23|7.98|8.05|8.22|8.36|7.87|7.99|8.14|8.09|8.03|7.92|7.97|7.97|7.91|8.05|8.1|7.97|7.92|7.97|8.01|8.08|8.16|7.94|7.74|7.73|7.64|7.81|7.63|7.49|7.42|7.52|7.59|7.59|7.69|7.6||7.55|7.58|7.53|7.55|7.52|7.34|7.32|7.22|7.44|7.36|7.56|7.52|7.57|7.52|7.47|7.39|7.35|7.27|7.29|7.28|7.25|7.24|7.12|7.13|7.12|7.03|7.11|6.96|6.82|6.81|6.65|6.68|6.7|6.69|6.81|6.84|6.85|7.19|7.07|6.99||6.91||6.94|6.93|6.92|6.86|6.96|6.94|6.77|||6.76|6.97|7.02|6.85|6.72|6.76|6.52|6.73|6.66||7.29|7.27|7.05|7.14|7|6.96|6.92|6.66|6.74|6.76|6.78|6.82|6.71|6.7|6.55|6.72|6.68|6.7287|6.7287|6.7287|6.6703|6.74|6.5|6.38|6.34|6.39|6.25|6.28|6.17|6.18|6.06|6.02|5.95|5.88|5.96|6.1|6.18|5.97|6.08|6.11|6.15|6.25|6.2|6.23||||6.07|6.24|6.24|6.22|6.47|6.48|6.2|6.04|5.96|5.99|5.95|5.8|5.91|5.85|5.96|5.79|5.88|5.98|5.94||6.01|5.97|5.97|||5.94|5.92|6|6.1|6.33|6.26|6.41|6.51|6.6|6.47|6.37|6.25|6.25|6.37|6.35|6.21|6.26|6.17|6.21|6.24|6.2|6.31|6.29|6.43|6.43|6.34|6.25|6.17|6.1|6.22|6.08|6.16|6.22|6.16|5.96|6.01|6.09|6.1|6.06|6.38|6.28|6.3|6.28|6.27|6.19
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|22.66|22.2||22.14|22.38|22.64||23|22.7|21.88|21.84|22.38|22.48|22.82|23.6|23.34|23.64|23.96|24.24|24.28|23.64|23.46|23.1|22.62|22.62|21.78|22.28|22.58|23.02|22.6|22.72|22.16|22.66|23.52|23.34|23.58|23.4|23.18|23|23.46|24.58|24.48|24.26|24|23.62|25.7|24.5|24.7|24.6|24.4|24.95|25.55|25.5|25.3|24.4|24.6|24|23.8|23.5|23.35|23.1|22.9|23.2|22.6|22.5|22.7|23.5|23.75|24.15|24.35|24.1|22.55||22.2|22.3|22.5|22.9|22.5|22.1|21.45|21.3|21.05|21.2|21.1|20.95|20.65|20.55|20.35|20.25|19.98|20.2|19.88|20.05|19.42|19.66|19.54|19.54|19.58|19.6|19.32|19.22|19.54|19.42|19.26|19.34|19.54|19.78|19.5|19.86|19.5|19.04|19.28|18.88||18.78||18.6|18.26|18.3|18.3|18.08|18.46|18.22|||17.96|17.42|17.42|17.5|17.26|17.1|16.84|17.12|17.36||19.48|19.78|19.84|18.92|18.98|19.16|19.28|19.32|19.44|19.24|19.76|20.35|20.1|19.76|19.62|19.76|19.64|20.45|20.55|21.25|21.5|21.7|20.75|20.35|20.3|20.7|20.45|20.2|20.25|19.54|19.74|19.84|19.48|19.92|19.88|19.82|19.9|18.8|19.24|19.26|19.3|18.82|19.78|19.52||||19.34|19.46|19.26|19.46|19.54|19.74|19.84|19.42|18.8|18.6|18.62|18.52|18.68|18.8|19|19.4|19.58|19.52|19.52||19.86|19.82|20.1|||19.8|19.92|19.5|19.54|19.82|19.78|20.2|20.1|21.1|21|21.5|21.6|21.3|21.1|21.15|21.55|21.15|20.85|21.15|21.65|21.05|20.75|20.6|21.05|21.25|21.2|21.35|21.4|21.3|21.8|22.15|22.4|22.65|22.8|23.3|24|23.55|23.05|23.3|23.55|23.65|24|24.1|23.95|24.4
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|53.35|53.85|53.85|53.85|55|55.8||54|53.55|54.65|59.45|56.9|55.45|56.1|56.7|56.85|57.85|56.45|56.2|55.15|54.65|54.95|56.2|54.75|53.65|53.45|54.7|55.85|54|52.85|53.1|53.2|53.5|53.5|52.55|51.35|52.55|52.4|53.05|52.85|53.2|53.25|51.7|50.8|51.25|51.85|54|54.3|54.55|53.4|53.15|54.75|55.3|56.8|57.4|58.45|58.4|57.95|57.75|57|56.15|57.3|57.65|57.3|57.35|56.9|57.4|58.65|57.3|57.5|58.1|60.15||59.95|58.95|56.9|56.65|56.9|54.85|54.05|53.05|53.8|54|54.15|51.95|52.2|54.1|53.45|54.15|53.1|54.25|53.45|53.2|51.6|50.95|51.7|51.75|51.55|51.3|53|53.2|54.45|54.8|52.35|51|50.15|50.4|48.65|50.6|51.35|50.8|50.1|51.55||53.1||49.95|47.45|47.5|47.7|48.2|47.45|44.4|||41.95|41.25|43.1|43.2|44.25|43.05|41.9|38.9|36.45||45.9|44.55|46.5|49.2|51.05|51.7|53.95|53.4|57|54.7|56.5|58.2|57.65|55.8|53.85|52.85|52.05|53.9|52.85|54.35|54.9|54.2|50.55|50.95|51.85|53.1|56.3|53.2|51.6|51.7|49.15|49.45|48.4|45.15|44.7|41.65|44.1|42.55|43.75|42.45|40.55|39.65|39.55|37.95||||38.3|37.1|36.85|34.5|35.3|35.9|34.7|34.95|34.35|33.6|33.75|32.8|33.55|33.75|32.8|34.15|36.3|36.25|34||34.5|34.45|34.15|||32.75|31.75|31.65|30.8|30.8|29.95|30.35|31.35|31.6|30.45|30.95|30.95|29.9|29.45|29.1|29.1|28.55|27.75|27.85|28.3|27.2|28.4|28.55|28.15|28|28.3|28.8|28|27.85|28.9|28.45|29.3|28.3|27.85|27.6|28.2|27.3|27.3|26.7|26|25.85|25.5|25.95|25.25|25.55
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.11|9.19||9.18|9.23|9.21||9.02|8.95|8.68|8.69|8.91|8.57|8.57|8.7|8.78|8.84|9.17|8.74|8.78|8.77|8.58|8.73|8.74|8.55|8.17|8.25|8.36|8.55|8.51|8.43|8.49|8.73|8.71|8.51|8.55|8.5|8.51|8.79|8.79|8.52|8.7|8.63|8.5|8.35|8.28|8.07|7.93|7.82|8.13|8.1|8.54|8.47|8.43|8.83|8.89|8.58|8.75|8.16|8.18|8.16|8.32|8.2|8.58|8.51|8.49|8.17|8.41|8.13|8.33|8.28|8.26||7.54|7.61|7.5|7.42|7.31|7.1|7.06|7.34|7.7|7.86|7.83|7.73|7.95|7.99|7.87|7.88|7.83|7.78|7.69|7.54|7.48|7.48|7.53|7.51|7.58|7.62|7.44|7.46|7.66|7.57|7.49|7.65|7.67|7.63|7.63|7.66|7.47|7.47|7.46|7.44||7.39||7.27|7.13|7.09|7.14|7.07|7.1|6.93|||6.89|6.75|7.02|7.09|6.93|7.09|6.84|6.66|6.97||7.73|7.8|7.65|7.67|7.75|8.04|7.98|7.97|7.84|7.91|8.27|8.24|8.29|7.95|7.76|7.57|7.51|7.64|7.64|7.9|7.84|7.51|7.36|7.51|7.42|7.82|7.74|7.58|7.54|7.51|7.44|7.61|7.52|7.43|7.29|7.11|7.32|7.17|7.44|7.43|7.19|7.14|7.19|7.11||||7.19|7.24|7.2|7.14|7.21|7.36|7.36|7.17|7.02|6.94|6.9|6.83|6.92|6.98|7.05|7.29|7.27|7.25|7.49||7.89|7.98|7.98|||7.84|7.74|7.74|7.75|7.78|7.68|7.71|7.92|8.14|8.04|8.06|8.13|8|8.11|8.25|8.3|8.21|8.11|8|8.14|7.95|8.01|8.08|8.33|8.55|8.38|8.36|8.38|8.36|8.62|8.6|8.9|8.93|9.07|8.85|9.04|8.89|8.77|8.82|8.76|8.86|9.03|8.86|8.37|8.55
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.82|3.73||3.77|3.82|3.78||3.44|3.4|3.33|3.42|3.42|3.26|3.34|3.39|3.37|3.58|3.48|3.41|3.46|3.51|3.51|3.61|3.65|3.71|3.45|3.38|3.31|3.4|3.37|3.18|3.17|3.27|3.29|3.19|3.23|3.26|3.25|3.4|3.38|3.19|3.26|3.31|3.32|3.16|3.11|3.12|3.14|3.08|3.09|3.05|3.2|3.3|3.21|3.25|3.27|3.03|3.07|2.93|2.83|2.93|2.94|2.93|3.02|2.95|2.94|2.84|2.91|2.76|2.88|2.75|2.76||2.49|2.39|2.35|2.4|2.36|2.28|2.32|2.37|2.45|2.46|2.46|2.47|2.52|2.57|2.51|2.48|2.38|2.4|2.34|2.32|2.33|2.37|2.44|2.37|2.38|2.4|2.41|2.44|2.48|2.43|2.43|2.49|2.57|2.62|2.55|2.63|2.48|2.56|2.6|2.6||2.63||2.59|2.64|2.61|2.61|2.58|2.63|2.56|||2.55|2.54|2.72|2.73|2.58|2.48|2.42|2.36|2.39||2.97|3.02|3.05|3|3.12|3.17|3.18|3.15|3.2|3.24|3.34|3.44|3.48|3.37|3.28|3.22|3.35|3.45|3.52|3.49|3.51|3.53|3.47|3.57|3.29|3.6|3.57|3.42|3.4|3.41|3.44|3.53|3.47|3.48|3.37|3.35|3.36|3.36|3.62|3.59|3.33|3.2|3.26|3.14||||3.19|3.22|3.21|3.18|3.22|3.24|3.31|3.29|3.28|3.32|3.17|3.06|3.14|3.2|3.22|3.27|3.14|2.99|2.95||3.14|3.15|3.11|||3.16|3.01|2.99|3.07|3.18|3.17|3.21|3.22|3.22|3.23|3.25|3.42|3.33|3.39|3.43|3.5|3.49|3.44|3.29|3.27|3.2|3.16|3.1|3.26|3.29|3.31|3.18|3.19|3.26|3.4|3.42|3.54|3.54|3.54|3.66|3.87|3.81|3.85|3.99|3.85|3.92|4|4.2|3.59|3.8
03426|1081715|/equities/2crsi|CACALL|13.02|13.32|13.8|13.66|13.8|12.74|12.32|10.58|9.06|9.13|8.7|8.85|8.55|8.67|8.54|8.31|7.99|8|8.08|8.21|8.69|8.39|8.12|7.78|7.77|7.78|7.83|7.54|7.78|7.7|8.44|8.55|8.74|9|9.32|8.8|9.7|9.91|10.12|9.98|10.22|10.06|10.56|10.52|11.26|10.82|11.26|10.68|9.27|9.13|9.48|9.24|8.39|8.37|8.9|9.25|8.76|8.92|9.77|9.3|9.04|9.17|8.84|7.94|7.93|7.77|8|6.8|6.9|6.55|6.42|6.75|6.21|6.65|6.83|5.36|5.41|5.38|5.46|5.44|5.56|5.79|5.75|5.89|5.86|5.64|5.67|6.21|6.21|6.16|6.22|6.02|6.18|6.06|6.15|5.96|5.52|5.75|5.14|4.69|4.83|4|4.15|4.33|4.16|4.255|4.265|4.38|4.205|4.07|4.1|4.105|4.075|4.2|4.205||3.95|3.93|3.965|3.95|3.9|3.78|3.64|||3.62|3.66|3.71|3.77|3.56|3.58|3.47|3.68|3.42|3.5|3.58|3.695|3.94|3.875|4.03|4.48|4.635|4.71|4.63|4.815|4.78|4.85|4.865|4.55|4.29|4.22|4.285|4.08|4.18|4.355|4.415|4.3|4.22|4.785|4.685|4.9|4.8|4.83|4.89|5.15|4.76|4.775|4.97|5.12|4.62|4.38|4.265|4.44|4.22|3.9|3.93|3.99|3.92|3.915|3.93|3.95|3.93|3.9|3.83|4.175|4.165|4.185|4.04|4.065|4.07|4.075|4.08|4.01|4.075|4.185|4.35|4.51|4.47|4.37|4.245|4.005||3.96|3.945|4|||3.93|3.87|3.91|3.92|3.99|4.05|3.99|4.035|4.095|3.96|3.91|3.875|3.9|3.94|3.84|3.82|3.63|3.76|3.845|3.76|3.93|4.02|4.1|4.03|4|4.09|4.14|4|4.02|3.905|4.06|4.35|4.245|4.16|4.22|4.33|4.04|3.86|4|3.8|3.83|3.845|3.805|3.8|3.825
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||0.482|0.482|0.482|||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.41|1.39|1.382|1.34|1.32|1.27|1.27|1.26|1.24|1.25|1.252|1.266|1.256|1.3|1.278|1.25|1.23|1.244|1.24|1.214|1.24|1.224|1.206|1.194|1.196|1.214|1.23|1.21|1.35|1.196|1.204|1.218|1.2|1.26|1.29|1.296|1.288|1.32|1.338|1.346|1.29|1.32|1.35|1.33|1.336|1.324|1.286|1.322|1.364|1.428|1.48|1.488|1.496|1.61|1.388|1.302|1.244|1.2|1.222|1.242|1.23|1.286|1.314|1.33|1.368|1.392|1.384|1.426|1.544|1.626|1.472|1.346|1.392|1.452|1.404|1.262|1.262|1.336|1.346|1.15|1.14|1.162|1.158|1.16|1.17|1.182|1.186|1.182|1.18|1.16|1.122|1.148|1.146|1.156|1.174|1.212|1.236|1.23|1.262|1.238|1.28|1.334|1.404|1.494|1.464|1.528|1.454|1.476|1.462|1.466|1.438|1.47|1.476|1.456|1.458||1.43|1.45|1.452|1.448|1.474|1.426|1.43|||1.44|1.4|1.42|1.324|1.34|1.31|1.3|1.3|1.26|1.276|1.364|1.358|1.37|1.344|1.36|1.38|1.356|1.386|1.378|1.39|1.398|1.39|1.368|1.352|1.36|1.364|1.394|1.382|1.412|1.388|1.45|1.34|1.33|1.376|1.366|1.416|1.342|1.332|1.36|1.332|1.35|1.364|1.434|1.51|1.52|1.54|1.578|1.546|1.564|1.586|1.582|1.584|1.51|1.478|1.554|1.62|1.65|1.782|1.736|1.728|1.752|1.808|1.818|1.816|1.75|1.782|1.662|1.55|1.632|1.696|1.66|1.6|2.105|1.26|0.907|0.899||0.882|0.89|0.918|||0.884|0.883|0.914|0.928|0.899|0.882|0.934|0.913|0.89|0.773|0.78|0.786|0.778|0.792|0.794|0.785|0.79|0.801|0.815|0.82|0.775|0.79|0.8|0.79|0.822|0.861|0.88|0.893|0.891|0.927|0.938|0.948|0.939|0.977|0.976|0.966|1.01|1.016|1.014|0.977|0.982|0.956|0.98|0.984|0.96
03430|17675|/equities/abc-arbitrage|CACALL|5.4|5.41|5.41|5.62|5.65|5.75|5.77|5.85|5.87|5.8|5.77|5.78|5.86|5.95|5.93|5.96|5.93|5.96|5.95|5.88|5.95|5.94|5.92|5.92|6.03|5.95|5.85|5.84|5.85|5.94|5.95|5.93|5.96|6.05|6.05|6.05|6.05|6.06|6.11|6.11|6.17|6.19|6.24|6.22|6.14|6.09|6.07|6.13|6.13|6.2|6.24|6.25|6.25|6.15|6.14|6.08|6.21|6.22|6.3|6.31|6.33|6.36|6.39|6.36|6.32|6.41|6.33|6.28|6.26|6.25|6.29|6.23|6.19|6.34|6.33|6.2|6.2|6.24|6.25|6.21|6.21|6.3|6.33|6.29|6.27|6.35|6.41|6.48|6.5|6.49|6.5|6.37|6.39|6.13|6.12|6.18|6.12|6.1|6.11|6.08|6.07|5.98|6|5.92|5.9|5.86|5.86|5.92|5.93|5.97|6.09|6.07|5.98|6.02|6.02||6.02|5.92|5.99|5.98|5.96|5.94|5.97|||6.02|6|6.04|5.94|5.77|5.67|5.64|5.65|5.58|5.72|5.96|5.84|5.82|5.7|5.68|5.69|5.59|5.53|5.45|5.39|5.43|5.45|5.45|5.45|5.35|5.35|5.45|5.42|5.29|5.35|5.26|5.2|5.19|5.19|5.19|5.26|5.22|5.2|5.18|5.18|5.17|5.26|5.28|5.26|5.31|5.31|5.32|5.27|5.21|5.22|5.18|5.15|5.08|5.08|5.1|5.1|5.09|5.1|5.1|5.07|5.04|4.985|5.03|4.84|4.805|4.725|4.73|4.735|4.755|4.78|4.78|4.745|4.76|4.82|4.8|4.845||4.79|4.76|4.705|||4.705|4.74|4.71|4.66|4.62|4.62|4.735|4.715|4.73|4.725|4.725|4.775|4.765|4.68|4.68|4.765|4.9|4.86|4.9|4.8|4.81|4.78|4.755|4.785|4.8|4.845|4.895|4.98|4.925|4.945|4.985|5.06|5.08|4.93|4.895|4.985|4.905|5|4.905|4.89|4.74|4.72|4.7|4.64|4.57
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.48|3.45|3.34|3.375|3.435|3.435|3.56|3.305|3.31|3.64|3.825|3.905|3.875|3.865|3.8|3.87|3.84|3.975|4.15|3.95|3.855|3.615|3.77|3.165|3.67|3.765|3.545|3.78|4.465|3.41|2.875|2.315|2.06|2.18|2.1|1.912|1.88|1.88|1.864|1.808|1.846|1.85|1.768|1.658|1.586|1.648|1.71|1.704|1.734|1.6|1.542|1.762|1.88|1.55|1.36|1.35|1.296|1.238|1.254|1.25|1.226|1.23|1.224|1.22|1.2|1.21|1.196|1.2|1.2|1.208|1.208|1.212|1.21|1.218|1.228|1.22|1.232|1.218|1.22|1.22|1.232|1.232|1.246|1.242|1.248|1.282|1.298|1.286|1.28|1.278|1.274|1.27|1.31|1.306|1.296|1.282|1.3|1.32|1.296|1.282|1.25|1.218|1.248|1.212|1.208|1.22|1.22|1.228|1.222|1.216|1.224|1.22|1.208|1.238|1.236||1.21|1.212|1.23|1.22|1.21|1.226|1.21|||1.198|1.186|1.17|1.166|1.16|1.174|1.148|1.17|1.13|1.21|1.248|1.258|1.226|1.27|1.278|1.28|1.286|1.276|1.29|1.3|1.25|1.24|1.23|1.222|1.23|1.25|1.228|1.24|1.25|1.298|1.302|1.286|1.296|1.35|1.3|1.328|1.332|1.37|1.31|1.318|1.31|1.26|1.236|1.25|1.22|1.24|1.244|1.212|1.214|1.192|1.212|1.216|1.196|1.226|1.25|1.23|1.244|1.24|1.244|1.27|1.282|1.268|1.262|1.31|1.33|1.27|1.27|1.25|1.28|1.28|1.282|1.27|1.208|1.2|1.212|1.212||1.19|1.21|1.206|||1.216|1.21|1.238|1.22|1.248|1.218|1.27|1.308|1.28|1.294|1.274|1.334|1.262|1.252|1.28|1.312|1.276|1.35|1.35|1.246|1.266|1.272|1.22|1.246|1.292|1.32|1.324|1.336|1.35|1.36|1.35|1.358|1.348|1.38|1.39|1.362|1.25|1.258|1.252|1.222|1.216|1.234|1.25|1.218|1.226
03433|955665|/equities/abivax-sa|CACALL|79|76.3|73.9|76.2|72.2|70|71.1|71.9|70.9|70.3|70.1|71.5|70.3|69.4|70.2|69.9|69.4|68.6|71.7|70.7|71.7|73.8|76.4|75.3|76.5|72.8|71.5|69|67.4|68.7|68.7|68.8|67.6|65.4|66.5|62.4|59|58.8|59.7|60|59|59.7|59.7|60.7|60.4|60.6|61.3|60|61.2|61.2|64|61.8|60.4|57|57|58.3|54.3|8.9|9.01|8.62|8.69|8.41|7.92|7.29|7.11|7.06|6.75|6.85|6.8|7.03|6.7|6.86|6.6|6.64|6.26|6.03|5.8|5.6|5.18|5.25|5.3|5.29|5.65|5.7|5.79|6.25|6.64|6.66|6.77|7.36|7.01|7.1|6.56|5.46|5.28|5.23|5.17|5.17|5.37|5.06|5.22|5.3|5.26|5.3|5.38|5.26|5.38|5.5|5.64|6.17|6.25|5.98|6.27|6.3|6.49||6.48|6.25|6.19|6.08|6.12|6.04|5.37|||5.24|5.25|5.27|5.36|4.97|4.8|4.56|5.13|4.85|5|5.39|5.44|5.58|5.75|6.02|6.24|6.47|6.71|6.85|6.79|6.17|6.2|5.78|5.72|5.46|5.39|5.73|5.91|6.13|7.35|7.68|6.93|6.59|6.9|6.94|7.4|7.1|7.16|7.33|7.63|7.37|6.68|6.83|6.56|6.81|6.65|6.3|6.38|6.34|5.71|5.82|5.68|5.85|5.84|6.04|5.87|5.87|5.94|6.06|6.1|6|6.2|6.2|6.25|6.04|6.1|6.19|6.06|6.13|6.47|6.33|6.75|7|7|7|7.28||6.76|6.7|7.05|||7.08|7.08|7.06|7.5|7.48|7.27|7.12|7.14|7.44|7.75|8.05|7.98|7.98|7.91|8.06|7.66|7.85|7.95|7.69|8.04|7.83|8.16|8.44|8.2|8.23|8.5|8.74|8.71|9.39|9.55|9.45|9.67|9.61|9.42|9.57|9.5|9.64|9.5|9.64|9.75|9.9|9.62|9.32|9.4|9.54
03434|15274|/equities/thenergo|CACALL|5.7|5.75|5.75|5.8|5.85|5.8|5.9|5.9|5.8|5.75|5.75|5.75|5.9|5.9|5.95|6.2|5.95|6.05|6|6|6.05|6.1|6.1|6.2|6.2|6.15|6.25|6.15|6.25||6.2|6.3|6.3|6.2|6.3|6.25|6.3|6.3|6.2|6.2|6.2|6.2|6.2|6.3|6.2|6.2|6.3|6.15|6.25|6.3||6.35|6.3|6.25|6.2|6.25|6.25|6.4|6.35|6.25|6.3|6.3|6.35|6.05|6.05|6.05|6.15|6.15|6.1|6.1|6.1|6.1|5.95|6.05|5.95|5.95|6.05|6.1|6.1|6.2|6.2|6.05|6|6.05|6.15|6.2|6.1|6.2|5.75|5.8|5.65|6.05|6.1|6.2|6.2|5.75|5.1|5|4.92|4.94|4.94|4.9|4.9|4.88|4.86|4.88|4.92|4.92|4.879|4.809|4.765|4.7495|4.6895|4.93|4.9995||4.9995||5.1|5.064|5.051|5.275|5.286|||5.34|5.4|5.499|5.43|5.55|5.4|5.199|5.4|4.9895|4.98|5.05|5.3|5.55|5.65|5.3|4.26|4.3|4.3|4.34|4.3|4.206|4.1669|4.206|4.206|4.206|4.3|4.4|4.3|4.3|4.3|4.3|4.3|4.32|4.48|4.48|4.5|4.5|4.5|4.5|4.5|4.52|4.52|4.56|4.54|4.56|4.52|4.58|4.52|4.54|4.54|4.62|4.7||4.62|4.7|4.76|4.84|4.86|4.92|4.92|4.84||4.84|4.84||4.7|4.8|4.8|4.9|4.96|4.96||4.98|4.96|4.96|5|||4.96|4.96|||5|5|4.92|4.9|4.86|5|4.96|5|4.96|4.88|4.92|4.86|4.84|||5.05||5|4.98|5.1|5.1|5.25|5.2||5.15|5.15|5.15|5.2|5.25|5.2|5.25|5.25|||5.45|5.45|5.35||5.55|5.5||5.6|5.6|5.6|5.6
03435|17630|/equities/acanthe-developpement|CACALL|0.252|0.257|0.262|0.26|0.269|0.268|0.265|0.271|0.273|0.273|0.272|0.275|0.278|0.273|0.281|0.275|0.282|0.297|0.3|0.308|0.301|0.31|0.308|0.307|0.302|0.308|0.311|0.307|0.305|0.313|0.315|0.31|0.315|0.31|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.32||0.32|0.317||0.32|0.32|0.32|0.32|0.317|0.325|0.329|0.321|0.329|0.33|0.32|0.319|0.33|0.33|0.33|0.334|0.33|0.335|0.345|0.331|0.331|0.33|0.345|0.344|0.344|0.334|0.333|0.336|0.335|0.331|0.331|0.34|0.344|0.344|0.34|0.34|0.32|0.321|0.32|0.328|0.326|0.326||0.319||0.319|0.327|0.319|0.32|0.322|0.327|0.326|0.32|0.316|0.326|0.316|0.319|0.32|0.327|0.316|0.3289|0.3295|0.3299|0.3228|0.32|0.3299|0.3203|0.3299|0.33||0.33|0.32|0.33|0.3236|0.3235|0.3201|0.329|||0.3164|0.31|0.3288|0.3101|0.3151|0.3021|0.322||0.32|0.324|0.325|0.324|0.333|0.321|0.33|0.33|0.321|0.32|0.323|0.315|0.322|0.32|0.321|0.329|0.337|0.339|0.331|0.34|0.32|0.337|0.341|0.336|0.337|0.349|0.339|0.354|0.341|0.338|0.334|0.32|0.344|0.364|0.34|0.342|0.341|0.367|0.373|0.365|0.35|0.357|0.353|0.357|0.36|0.363|0.34|0.335|0.335|0.335|0.335|0.32|0.33|0.334|0.318|0.312|0.322|0.335|0.335|0.335|0.318|0.319|0.317|0.315|0.32|0.31|0.31|0.309||0.305|0.308|0.31|||0.305|0.298|0.291|0.305|0.311|0.305|0.3|0.311|0.314|0.311|0.314|0.32|0.321|0.322|0.317|0.325|0.321|0.325|0.326|0.326|0.326|0.321|0.32|0.329|0.33|0.32|0.324|0.333|0.341|0.343|0.336|0.345|0.34|0.344|0.345|0.345|0.346|0.346|0.344|0.35|0.35|0.352|0.35|0.341|0.348
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.09|41.08|40.56|41|41.57|40.82|40.3|40.3|40.54|40.65|40.26|40.33|40.85|40.42|41.29|41.34|41.04|40.9|41.37|41.21|40.96|40.59|41.59|41.34|40.91|41.05|40.85|41.01|41.89|42.27|42.78|42.93|43.06|43.95|44.76|44.35|44.45|45.19|44.8|44.69|44.42|44.29|44.27|44|45.34|45|42.71|41.92|42.57|42.28|44.66|49.4|49.18|49.47|49.73|49.23|49.3|48.53|48.24|48.22|47.61|47.18|47.69|47.93|47.36|47.45|47.55|47.01|46.92|46.04|46.35|45.51|44.74|44.33|43.99|44.62|44.88|44.31|41.7|42.13|41.22|42.36|43|43.95|43.26|44.76|45.7|45.83|46.23|45.83|45.68|45.75|45.72|45.45|46.75|46.56|46.56|46.86|46.74|46|46.9|47.62|47.4|47.53|47.35|47.46|47.77|47.71|46.81|45.25|45.53|45.01|44.9|44.78|44.72||43.15|42.7|42.86|43.22|40.66|40.6|39.15|||38.95|38.99|39.28|38.58|37.83|38.28|36.5|37.52|36.12|37.81|40.34|42.61|42.08|41.89|42.79|44.22|44.82|44.91|44.1|43.89|44.86|45.34|44.94|45.5|44.68|44.2|44.74|43.98|45.93|46.59|47.05|47.66|46.83|48.62|48.06|48.09|48.14|46.79|46.56|46.43|46.87|48.55|49.54|50.14|50.46|49.93|49.92|49.71|50.38|49.9|49.97|49.27|49.35|49.09|49.76|49.56|49.37|49.46|48.89|48.98|48.58|49.05|48.32|48.26|48.06|47.65|47.82|47.51|46.82|47.23|47.22|46.69|46.49|46.58|45.99|47.13||47.04|46.7|46.75|||46.5|46.44|46.6|46.35|46.72|46.8|46.95|47|46.79|46.26|45.58|45.65|46.02|46.1|44|43.76|43.46|43.68|43.27|42.16|42.99|43.55|42.48|42.86|42.85|43.09|44.06|43.79|43.41|43.26|43.11|44.03|44.01|43.18|42.13|41.81|41.38|41.85|41.66|42.02|41.86|42.27|41.79|42.67|42.39
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.075|1.09|1.115|1.095|0.998|1.01|1.035|1.025|1.095|0.96|0.968|0.938|0.948|0.958|0.968|1.035|1.115|1.135|1.14|1.14|1.1|1.13|1.155|1.15|1.15|1.125|1.135|1.14|1.135|1.16|1.145|1.145|1.11|1.205|1.2|1.2|1.21|1.2|1.205|1.205|1.22|1.2|1.19|1.19|1.19|1.19|1.19|1.185|1.2|1.195|1.2|1.18|1.195|1.19|1.19|1.19|1.15|1.145|1.15|1.14|1.22|1.24|1.255|1.29|1.295|1.295|1.295|1.275|1.265|1.265|1.2|1.2|1.2|1.195|1.205|1.22|1.17|1.21|1.225|1.21|1.215|1.335|1.345|1.3|1.09|1.125|1.13|1.135|1.155|1.13|1.085|1.09|1.125|1.09|1.135|1.135|1.08|1.18|1.085|1.085|1.08|1.1|1.15|1.185|1.115|1.15|1.14|1.07|1.08|1.06|1.0598|1.06|1.0202|1.06|1.06||1.02|1.0112|1.0102|1.0694|1.0302|1.0694|1.0696|||1.0696|1.03|1.03|1.0694|1.0694|1.0696|1.0478|1.0298|0.95|1.07|1.015|1.07|1.025|1.015|1.03|1.02|1.025|1.03|1.025|0.992|0.992|0.99|1.015|1.02|1.025|1.03|1.05|1.05|1.025|1.025|1.025|1.025|1.025|1.03|1.04|0.99|1|1|0.99|0.98|0.966|0.99|1|1|0.998|0.994|1.025|0.99|0.948|0.92|0.958|0.998|0.99|1|0.962|0.978|0.94|0.95|1.06|1.08|1.03|0.98|0.958|0.94|0.94|0.94|0.92|0.93|0.94|0.96|0.95|0.96|0.998|0.954|0.88|0.918||0.918|0.938|0.948|||0.928|0.956|0.958|0.91|0.942|1.01|0.99|1.04|1.02|1.025|1.035|1.055|1.02|1.065|1.065|1.075|1.04|1.115|1.075|1.125|1.135|1.1|1.18|1.175|1.195|1.26|1.255|1.265|1.27|1.27|1.26|1.24|1.23|1.265|1.22|1.275|1.23|1.305|1.31|1.31|1.315|1.29|1.285|1.29|1.24
03439|17677|/equities/actia-group|CACALL|3.23|3.21|3.22|3.21|3.23|3.14|3.01|2.94|2.94|2.91|3.06|3.09|3.06|3.09|3.06|3.14|3.14|3.12|3.12|3.09|3.03|3.22|3.16|3.08|3.08|3.04|3.1|3.15|3.2|3.29|3.3|3.33|3.3|3.36|3.37|3.34|3.35|3.39|3.38|3.43|3.42|3.36|3.4|3.35|3.34|3.32|3.29|3.4|3.49|3.5|3.45|3.48|3.57|3.57|3.65|3.65|3.61|3.58|3.6|3.64|3.59|3.56|3.53|3.49|3.48|3.5|3.45|3.45|3.39|3.37|3.42|3.5|3.41|3.43|3.37|3.33|3.06|3.04|3.02|3.04|2.97|2.97|2.82|2.9|3.01|3.08|3.12|3.21|3.2|3.22|3.22|3.24|3.24|3.25|3.17|3.18|3.14|3.04|3.03|3.01|2.97|3.01|3.05|3.08|3.05|3.02|3.0775|3.06|3.05|3.0005|2.85|2.85|2.82|2.861|2.8995||2.8775|2.87|2.9005|2.9005|2.9|2.86|2.83|||2.8295|2.8295|2.88|2.8995|2.888|2.9005|2.8105|2.82|2.6995|2.78|2.98|3.04|3.06|3.19|3.23|3.11|2.99|3.02|3.04|3.07|3.13|3.1|3.11|3.07|3.12|3.09|3.35|3.25|3.35|3.08|3.39|3.14|2.7|2.75|2.79|2.88|2.63|2.7|2.74|2.76|2.73|2.76|2.67|2.55|2.52|2.51|2.48|2.48|2.49|2.47|2.52|2.47|2.38|2.52|2.4|2.4|2.38|2.43|2.69|2.7|2.7|2.7|2.65|2.63|2.51|2.49|2.55|2.56|2.6|2.65|2.65|2.69|2.64|2.74|2.7|2.71||2.74|2.53|2.58|||2.62|2.62|2.65|2.65|2.68|2.68|2.73|2.71|2.74|2.69|2.64|2.69|2.65|2.55|2.54|2.55|2.55|2.59|2.58|2.61|2.57|2.6|2.66|2.74|2.75|3.25|3.23|3.27|3.25|3.32|3.3|3.34|3.4|3.39|3.41|3.41|3.3|3.2|3.2|3.15|3.18|3.25|3.19|3.25|3.19
03440|40297|/equities/adocia-sas|CACALL|10.48|7.74|7.85|7.47|7.69|7.71|8.16|8.12|7.6|7.3|7.63|7.78|7.8|8.38|7.6|7.81|7.9|7.89|8.22|8.19|8.36|7.94|8.05|7.72|8.03|7.97|8.19|8.12|7.93|8.28|8.78|7.62|8.3|8.89|8.9|8.51|8.2|8.63|9.74|9.84|10.1|8.39|8.81|6.74|6.7|6.65|6.57|6.84|6.74|6.7|7.16|7.43|7.73|8.05|7.6|5.31|4.96|4.26|4.365|4.125|4.52|4.53|3.945|3.75|3.76|3.82|3.92|3.825|3.67|3.78|3.83|3.9|3.735|3.7|3.76|3.89|3.675|3.515|3.56|3.765|3.755|3.87|3.86|3.93|3.62|3.705|3.81|3.56|3.495|3.47|3.465|3.485|3.345|3.52|3.685|3.765|3.84|3.66|3.615|3.57|3.72|3.735|3.935|4.055|4.305|4.525|5.24|4.855|4.905|4.4|3.96|4.01|4.12|4.11|4.275||4.135|4.08|4|3.88|3.88|3.99|3.805|||3.85|3.75|3.785|3.665|3.4|3.46|3.36|3.585|3.255|3.39|3.75|3.915|4|3.95|3.8|3.86|3.905|4.16|4.195|4.46|4.585|4.45|4.595|4.495|4.41|4.47|4.64|4.395|4.61|4.755|4.795|4.875|5.03|5.31|5.2|4.755|4.6|4.725|4.82|4.94|4.97|5.03|4.655|4.88|5.35|5.44|5.38|5.36|5.4|5.6|5.6|5.42|5.56|5.62|5.86|5.88|5.97|6.17|6.07|6.09|6.07|5.92|5.92|6.04|6.32|6.01|5.96|5.9|5.83|5.9|6.04|5.87|6.08|6.12|6.32|6.43||6.01|5.93|5.81|||5.98|5.92|5.8|6.24|6.39|6.29|6.85|7.14|7.18|6.85|7.2|7.06|6.92|6.89|7.35|6.82|6.74|7.5|7.5|8.19|8.97|7.84|8.13|8.14|8.33|8.4|8.24|8.11|8.36|7.97|8.72|9.12|9.1|8.69|8.62|9.09|10.28|10.2|9.1|9.09|9.54|9.43|9.5|9.9|9.57
03442|1055913|/equities/advicenne|CACALL|1.762|1.7|1.61|1.688|1.71|1.74|1.768|1.646|1.502|1.576|1.726|1.816|1.59|1.28|1.27|1.284|1.29|1.33|1.37|1.296|1.288|1.286|1.314|1.262|1.28|1.252|1.24|1.268|1.272|1.256|1.258|1.226|1.196|1.212|1.232|1.206|1.24|1.22|1.236|1.194|1.13|1.21|1.24|1.174|1.186|1.16|1.16|1.19|1.16|1.142|1.204|1.26|1.35|1.4|1.246|1.2|1.182|1.182|1.286|1.332|1.352|1.352|1.346|1.344|1.336|1.362|1.402|1.38|1.348|1.344|1.372|1.4|1.3673|1.3853|1.6368|1.4951|1.543|1.55|1.636|1.746|1.76|1.75|1.738|1.76|1.784|1.736|1.74|1.744|1.758|1.756|1.78|1.76|1.808|1.826|1.816|1.84|1.884|1.862|1.75|1.684|1.72|1.654|1.72|1.788|1.8|1.85|1.788|1.75|1.79|1.764|1.74|1.744|1.744|1.77|1.75||1.764|1.702|1.75|1.65|1.71|1.74|1.73|||1.73|1.66|1.66|1.638|1.632|1.602|1.526|1.57|1.518|1.55|1.61|1.578|1.48|1.5|1.63|1.838|1.828|1.83|1.84|1.886|1.884|1.856|1.844|1.86|1.764|1.75|1.728|1.738|1.71|1.73|1.78|1.778|1.772|1.78|1.848|1.8|1.83|1.736|1.768|1.78|1.85|1.83|1.82|1.832|1.934|1.92|2.015|2.05|2|1.998|1.99|1.98|2|2.02|2.005|2.045|2|1.97|1.99|1.924|2.01|2.075|2.06|2.04|2.04|1.98|2.02|1.988|2.055|2.1|2.06|1.996|2.05|1.964|1.95|1.94||1.97|1.986|1.99|||1.99|1.99|1.842|1.608|1.672|1.67|1.71|1.7|1.73|1.772|1.796|1.812|1.742|2.155|2.17|2.05|2.03|2.075|2.07|2.07|2|2.045|2.135|2.11|2.145|2.12|2.11|2.1|2.11|2.08|2.09|2.125|2.11|2.105|2.03|2.155|2.225|2|1.9|1.88|1.88|1.854|1.92|1.81|1.86
03443|17681|/equities/advini|CACALL|12|11.3|11.3|11.5|11.4|11.5|11.6|11.5|11.6|11.6|11.8|11.8|11.8|11.9|11.8|11.9|11.9|12|11.9|11.9|11.9|11.9|12.1|12.1|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.1|12.1|12.1|12|12.1|12.1|12.1|12|12|11.9|11.8|11.8|12|12.1|11.9|12.3|12.3|12.2|12.3|12.4|12.4|12.3|12.4|12.3|12.6|12.5|12.5|12.6|12.4|12.4|12.4|12.3|12.2|12.3|12.5|12.5|12.5|12.5|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13.1|13.2|13.2|13.3|13.3|13.3|13.2|13.4|13.4|13.5|13.6|13.5|13.4|13.3|13.2|13.4|13.4|13.3|13.5|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.2|13.2|13.214|13.2|13.2|13.2|13.162|13.162|13.162|13.162|12.5||13.1|12.8|12.8|13|13.2|13.15|13.15|||13.2|13.2|12.7|12.7|12.8|12.8|12.8|12.8|13.2|13.2|12.7|13|12.7|12.8|12.6|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.3|12.5|12.5|12.7|12.3|12.4|12.3|12.5|12.5|12.4|12.4|12.4|12.4|12.3|12.3|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.4|12.3|12.4|12.4|12.5|12.6|12.3|12.3|12.5|12.5|12.5|12.6|12.5|12.5||12.3|12.3|12|||13.9|14|13.2|13|13.2|13.7|13.6|14|13.9|14|13.8|13.7|14|14|14.2|14|14.4|14.4|14.2|14.2|14|14|14|14|14.2|14|14.7|14.6|14.8|14.8|14.8|15.4|15.4|15.4|15.3|15.3|15.3|15.6|15.6|14.8|14.8|14.5||14.6|15.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|114.7|111.8|109.8|111.7|113.6|113.1|112.7|112.3|111|110.9|109.8|110.3|109.6|109.6|109.6|110.6|110.9|113.2|113.4|113.7|112.9|112.6|112.5|112|111.8|113|110.8|109.9|111.8|112.3|113.2|113.3|113.7|118.5|123.4|122.5|123|124.4|121.9|121.9|119.6|118.4|118.5|116|112.7|113.1|111.7|112.1|109.5|107.3|106.4|111.1|110.3|111.9|112.1|111.7|110.7|109.7|109.3|108.8|108.2|107.9|106.6|106.8|106.5|105.9|105.7|106.7|106.5|106.2|107.6|106.8|108.2|106.4|105.5|106|106.8|106|102.5|104.5|104|106.9|106.8|109.4|107.8|110.9|111.3|111.1|111.9|113|112.9|114.2|113.5|117.3|118.1|116|116.1|115.8|116.1|114.2|116.3|116.7|118.3|117.3|117|115.8|114.3|113.7|113.7|113.1|111.5|112.5|113.6|113.8|112.7||109.8|109.1|108.5|108.9|107|105.2|104.7|||104.2|103.4|101.4|98.85|96.95|96.65|94.25|95.75|92.8|93.8|96.3|94.7|95|93.95|95.9|96.85|97.5|98.45|97.9|98.5|99.25|99|100.4|99.5|97.5|96.25|96.75|98.75|100|102.2|103.7|102.1|100.3|100.7|98.65|98.8|101.1|101.5|103.9|102.7|105.1|114.7|116.6|117.3|116.7|115.1|111.2|111.5|113.2|112.2|111.5|111.2|111.6|110|110|110.1|108.4|111|111.4|109.6|110.6|109.7|111.4|111.6|110.9|108.3|107.2|106.4|106.5|107.5|109.1|107.9|110.2|111.5|111.8|112.2||111.7|111.7|111.4|||110.5|110.7|110.9|111.8|111.3|111.4|112.4|113.8|113.9|113.7|115|114.3|113.6|114.2|110.5|109.1|107.9|109.5|110|107.6|108.7|110.6|108.6|107.6|108.7|108.4|104.9|105.5|105.1|103.7|105.5|106.9|105.4|105.1|105.7|106.1|108|108.1|108.8|108.7|110.1|111.5|109.3|109.9|108.6
03445|1082118|/equities/affluent-medical|CACALL|1.44|1.4|1.4|1.455|1.48|1.485|1.46|1.485|1.47|1.5|1.525|1.53|1.45|1.56|1.51|1.505|1.535|1.535|1.58|1.58|1.59|1.63|1.56|1.49|1.45|1.45|1.47|1.53|1.545|1.62|1.53|1.595|1.68|1.605|1.605|1.655|1.7|1.62|1.53|1.5|1.44|1.4|1.4|1.38|1.42|1.375|1.385|1.33|1.26|1.32|1.325|1.32|1.3|1.315|1.295|1.31|1.3|1.29|1.255|1.26|1.295|1.31|1.31|1.3|1.325|1.355|1.345|1.365|1.36|1.36|1.325|1.31|1.27|1.265|1.345|1.36|1.35|1.365|1.36|1.365|1.365|1.35|1.34|1.37|1.42|1.425|1.435|1.45|1.46|1.415|1.445|1.46|1.46|1.415|1.44|1.43|1.43|1.415|1.415|1.36|1.36|1.395|1.43|1.485|1.48|1.355|1.3|1.305|1.33|1.3|1.3|1.305|1.315|1.31|1.3||1.315|1.335|1.315|1.33|1.35|1.37|1.36|||1.35|1.35|1.345|1.325|1.28|1.31|1.29|1.3|1.31|1.335|1.385|1.37|1.405|1.375|1.385|1.385|1.385|1.4|1.365|1.38|1.42|1.39|1.39|1.38|1.37|1.4|1.38|1.35|1.37|1.4|1.42|1.36|1.42|1.42|1.405|1.4|1.4|1.34|1.35|1.335|1.38|1.37|1.35|1.38|1.39|1.37|1.375|1.38|1.36|1.335|1.365|1.39|1.365|1.355|1.4|1.375|1.335|1.3|1.32|1.33|1.39|1.31|1.335|1.35|1.35|1.35|1.35|1.38|1.4|1.38|1.36|1.385|1.42|1.48|1.405|1.395||1.35|1.34|1.355|||1.47|1.48|1.43|1.495|1.535|1.52|1.595|1.435|1.39|1.3|1.36|1.35|1.36|1.295|1.25|1.2|1.52|1.595|1.58|1.505|1.45|1.6|1.66|1.66|1.665|1.7|1.72|1.715|1.68|1.68|1.765|1.78|1.845|1.805|1.815|1.8|1.82|1.88|1.88|1.8|1.86|1.69|1.695|1.675|1.7
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.61|11.435|11.55|11.535|11.5|11.48|11.43|11.425|11.565|11.67|11.72|11.74|11.725|11.725|11.865|12.255|12.41|12.21|12.555|12.97|13.14|12.99|13.41|13.19|13.19|12.92|12.785|12.75|13.265|13.415|13.63|13.685|13.825|14.545|14.93|14.495|14.4|14.75|14.52|14.43|14.04|13.735|13.575|13.4|13.445|13.23|13.07|12.73|12.68|11.12|11.575|11.07|11.18|11.2|11.26|11.215|11.07|11.01|11.225|11.16|11.105|11.115|11.04|11.005|10.98|11.05|10.6|10.465|10.09|9.954|9.902|10.025|9.584|9.254|9.08|9.024|8.632|8.452|7.774|7.92|7.748|8.016|8.05|8.286|8.24|8.65|9.326|9.418|9.37|9.236|9.454|9.86|9.822|9.856|9.682|9.514|9.16|9.086|8.786|8.488|8.498|8.646|8.82|8.642|8.564|8.584|8.642|8.518|8.412|8.128|8.112|8.09|8.104|8.3|8.108||7.662|7.466|7.696|7.66|7.59|7.69|7.4|||7.432|7.588|7.644|7.614|7.444|7.516|7.33|7.67|7.43|7.592|7.922|8.402|8.534|8.532|9.136|9.242|9.66|9.76|9.4|9.49|9.748|9.904|10.07|10.125|9.89|9.938|10.01|10.37|11.43|11.56|12.16|9.146|8.652|8.93|8.806|8.808|8.81|8.592|8.688|8.506|8.368|8.41|8.682|8.708|8.528|8.428|8.154|8.202|8.23|8.2|8.25|7.956|8.12|7.854|8|8.02|7.698|7.846|7.696|7.434|7.396|7.448|7.39|7.264|7.232|7.12|7.118|7.162|7.05|7.274|7.236|7.68|7.864|7.672|7.604|8.084||8.124|8.126|8.094|||8.11|8.086|8|8.304|8.43|7.98|7.922|8.014|7.95|7.664|7.71|7.626|7.608|7.612|7.192|7.254|7.288|7.394|7.418|7.258|7.486|7.6|7.358|7.404|7.3|7.508|7.614|7.7|7.682|7.526|7.516|7.826|7.78|7.94|8.872|8.74|8.894|8.81|9.028|9.186|9.252|9.48|9.132|9.052|8.932
03448|17824|/equities/mgi-coutier|CACALL|9.9|9.9|9.88|9.87|9.96|9.96|9.9|9.86|9.72|9.4|9.42|9.46|9.54|9.56|9.56|8.12|8.08|8.08|8.12|7.88|7.92|8.06|8.04|8.08|7.98|7.88|7.88|7.88|8|8|8|8.1|7.98|8.12|8.2|8.14|8.24|8.4|8.4|8.36|8.28|8.3|8.26|8.08|8.08|8.16|8.2|8.18|8.38|8.44|8.62|8.6|8.6|8.6|8.58|8.38|8.44|8.34|8.2|8.12|8.1|8.14|8.26|8.3|8.24|8.24|8.24|8.42|8.3|8.42|8.44|8.54|8.28|8.24|8.24|8.28|8.16|8|7.9|7.72|7.68|7.7|7.62|7.52|7.7|7.84|7.94|7.98|7.5|7.3|7.28|7.46|7.5|7.42|7.46|7.48|7.4|7.34|7.32|7.24|7.3|7.4|7.5|7.4|7.8|7.92|7.84|7.82|7.8|7.56|7.56|7.5|7.56|7.64|7.56||7.38|7.4|7.4|7.44|7.46|7.58|7.64|||7.64|7.62|7.62|7.34|7.26|7.06|7|6.98|6.9|6.89|6.94|7|7.07|6.97|7|7.05|7.02|7.01|7.04|7.02|7.04|7.24|7.2|7.1|7.08|7.12|7.24|7.21|7.28|7.24|7.36|7.11|7.18|7.24|7.14|7.2|7.21|7.14|7.25|7.24|7.3|7.48|7.32|7.25|7.27|7.28|7.24|7.05|7.03|7.16|7.96|7.94|7.93|7.94|7.98|7.88|7.88|7.94|7.9|7.9|7.94|7.92|7.99|8.1|8.08|8.19|8|8.05|7.97|7.94|7.98|8|8.2|8.28|8.2|8.23||8.06|8.01|8.2|||7.93|7.86|8.03|7.96|8.01|8.19|8.15|8.11|8.32|8.32|8.44|8.5|8|7.9|7.77|7.9|7.85|8|8.2|8.01|8.13|8.25|8.21|8.32|8.53|8.94|9.03|8.81|8.48|8.46|8.41|9.2|8.97|9.6|9.49|9.5|9.52|9.38|9.3|9.52|9.55|9.55|9.57|9.56|9.65
03449|17895|/equities/verneuil-participations|CACALL|3.9|3.89|3.71|3.9|3.89|3.64|3.71|3.8|3.9|3.86|3.9|3.9|3.9|3.8|4|4|4|4|3.45|3.55|3.55|3.55|3.57|3.56|3.66|3.76|3.76|3.86|3.96|3.96|3.96|4.05|4.1|4.09|4.1|4.1|4.09|4.09|4|3.92|3.95|4|4.05|3.98|3.93|4|3.91|3.91|3.95|3.9||4.1|4.15|4.2|4.25|4.15|4.13|4.2|4.2|4.2|4.2|4.13|4.2|4.3|4.25|4.15|4.25|4.3|4.3|4.3|4.3|4.19|4.19|4.1|4.2|4.2|4.21|4.21|4.11|4.38|4.48|4.38|4.39|4.19|4.19|4.18|4.48|4.48|4.47|4.4|4.47|4.48|4.48|4.48|4.48|4.4|4.44|4.45|4.5|4.5|4.5|4.5|4.5|4.3|4.2|4.2|4.3|4.4|4.5|4.31||4.31|4.5|4.4|4.5||4.4|4.5|4.5|4.5|4.5|4.4|4.3|||4.5|4.7|4.56|4.76|4.8|4.8|4.75|4.7|4.7|4.8|4.8|4.78|4.8|4.6|4.9|4.88|4.88|4.88|4.88|4.88|4.9|4.82|4.8|4.76|4.76|4.66|4.68|4.68|4.68|4.78|4.78|4.78|4.8|4.9|4.8|4.92|4.82|4.82|4.8|4.8|4.72|4.52|4.54|4.64|4.68|4.64|4.66|4.78|4.6|4.5|4.96|5.25|5.45|5.55|5.75|5.8|5.9|6|6.35|6.45|6.65|6.75|6.25|7.2|7.35|7.35|7.05|8.1|8.5|7.45|8|7.6|6.85|6.9|5|5||5|4.64|4.96|||5|4.98|4.6|4|3.5|3.52|3.18|3.24|3.42|3.24|3.46|3.72|3.38|3.32|3.4|3.42|3.4|3.96|3.94|4|3.9|4|4.2|4.4|4.4|4.32|4.8|5|5.05|5.1|5.3|5.2|5.3|5.2|5|4.6|4.5|4.3|4.26|4.26|4.6|4.78|4.78|4.88|4.98
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.3|10.12|10.16|10.15|10.31|10.32|10.25|10.27|10.2|10|9.59|9.58|9.53|9.49|9.585|9.84|9.755|10.13|9.94|9.9|9.845|9.51|9.435|9.315|9.265|9.255|9.185|9.195|9.5|9.465|9.705|9.83|9.98|10.22|10.08|9.9|9.825|9.77|9.935|9.76|9.75|9.905|9.83|9.795|9.755|9.71|9.585|9.545|9.52|9.25|9.455|9.65|9.575|9.505|9.6|9.54|9.62|9.23|9.35|9.47|9.52|9.515|9.655|9.76|9.76|9.825|9.805|9.66|9.725|9.545|9.59|9.545|9.5|9.45|9.28|9.225|9.18|9.32|8.76|8.735|8.725|9.025|8.665|8.97|8.79|8.95|8.99|9.005|9.095|9.07|9.05|8.84|9.075|9.025|8.96|8.935|8.915|9.03|8.99|9.23|9.24|9.175|9.145|9|8.815|8.8|8.68|8.675|9.115|9.05|8.945|9.025|9.055|9.165|9.03||8.915|8.855|8.77|8.79|8.685|8.64|8.45|||8.45|8.305|8.27|8.085|7.78|7.68|7.415|7.61|7.33|7.36|7.715|8.255|8.305|8.075|8.48|8.51|8.535|8.7|8.595|8.5|8.445|8.55|8.44|8.28|8.105|7.865|7.975|7.885|8.06|8.145|8.17|8.025|8.02|8.125|8.09|8.195|8.185|8.06|8.175|7.985|7.765|7.755|7.755|7.67|7.605|7.415|7.365|7.4|7.51|7.565|7.49|7.215|7.17|6.955|7.12|7.065|7.09|7.1|7.09|7.06|7.09|7.02|7.06|7.1|7|6.93|6.83|6.755|6.275|6.23|6.47|6.515|6.615|6.835|6.49|6.54||6.545|6.425|6.47|||6.24|6.175|6.355|6.26|6.285|6.38|6.475|6.59|6.67|6.51|6.48|6.47|6.325|6.295|6.09|5.985|6.035|6.215|6.22|6.06|6.05|6.22|6.185|6.155|6.295|6.305|6.325|6.32|6.55|6.49|6.52|7.315|7.24|7|6.75|6.53|6.435|6.345|6.06|6.145|6.18|6.365|6.36|6.34|6.425
03452|17678|/equities/adc-siic|CACALL|0.065||0.065||0.07|0.07||0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088||||0.088||0.088|0.088|0.088|0.088|0.088|0.088||||||0.074||0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875||0.0795||||||0.057|0.057|0.057|0.057|0.057|0.057|||0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.061|||||0.06||||0.064||0.0735||||0.0565||0.07|0.07|0.07|0.06|0.06|||0.07|||0.07|0.07|0.0695||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.074||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745|0.0745|0.074|||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|
03454|17685|/equities/altamir-amboise|CACALL|27.13|26.3|26.1|25.2|24.3|24.28|24.3|24.2|25.5|27.44|28.5|28.5|28.5|28.6|28.5|28.6|28.6|28.6|28.5|28.7|28.5|28.6|28.6|28.6|28.6|28.7|28.7|28.8|28.8|28.8|28.8|28.9|28.8|28.9|28.8|28.8|28.8|28.9|28.9|28.9|29|28.9|29.1|29.1|28.9|29|28.6|28.7|28.6|28.6|28.6|28.6|28.7|28.8|28.8|28.7|28.8|28.8|28.7|28.6|28.7|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.7|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.5|28.6|28.2|28.2|28.3|28.4|28.4|28.2|28.2|28.2|28.3|28.2|28.2||28.2|28.3|28.4|28.5|28.3|28.4|28.4|28.4|28.4|28.3|28.31|28.305|28.305|28.42|28.315|28.31|28.25|28.3|23.5||23.1|23.305|23.495|23.205|23.5|23.4|23.17|||23.545|23.5|22.85|23.7|24|23.135|21.05|21.2|22.27|23.4|23.7|23.7|23.7|23.8|24.2|24.1|24.1|24.1|24|24|23.8|24.5|23.7|23.9|23.6|24|23.4|23.6|23.8|23.8|24.1|23.9|23.9|23.9|24.1|24.1|24|23.9|24.1|24.2|24.1|24.2|23.9|24.1|24|24|24.6|24.5|24.5|24|23.6|23.5|23.5|23.5|23.3|23.2|22.9|23|22.8|23|23|22.8|22.9|23.1|23|23|22|22.3|21.9|23|23.2|23.1|22.8|23|22.4|22.7||22.6|22.3|22|||22|22|22|22.5|23.2|23.4|23.8|23.8|23.8|23.7|23.9|23.4|23.1|22.7|22.7|23.1|23.1|23.5|22.3|22.6|22.5|22.5|22.6|22.7|22.4|22.5|22.5|22.7|22|23.3|23.2|23.3|23.3|23.3|23.3|23.4|23.7|23.2|22.5|22.5|22.4|23|24|24|24.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|98.9|99.4|99.3|99.5|101.6|102.6|103.2|104.8|103|102.4|100.8|104.2|102.6|101.2|106.6|107.2|110.2|110.2|110.4|106.8|102.8|99.5|100|98.8|97.9|97.5|97.5|98.9|100.6|101.4|102|102.8|103.4|107.8|109.4|108.4|108.8|110.2|111.6|109.2|109|110|109.8|110.8|112.2|110.2|109.6|107.4|106.2|104.8|108.4|105.6|101|102|102.2|102.2|101.8|100.6|100.2|98.9|98.8|98.6|101.6|100.6|100|98.5|98.9|99.7|102|102.2|102.8|102.8|102.8|101.2|99.3|96.2|96|98.1|98.5|99.9|99.5|103|104.6|104.6|106.2|107|109.8|115|116.2|113|108.2|106.2|104.6|102.6|102.8|103.4|102.2|102|102|101.6|101.4|101.6|102.2|103.4|100.4|99.5|98.27|98.1|98.02|97.75|98.68|100.16|100.08|101.3|101.8||101.64|100.98|101|101.64|101.64|100.22|100.3|||99.38|99|98.64|96.75|95.63|95.17|90.26|94.77|91.86|94.6|101|101|100.4|100.2|101|101.4|101|102|102.6|103.4|103.8|104.2|104.6|104.4|105.2|103.8|103.8|102.8|104|103.6|104.8|104.8|105|105|104.6|106|107|107.2|108|108.6|106.6|106.8|107.2|105.6|106.2|105|107|107.8|106.4|105.2|106.6|105.2|100.2|98.7|100.8|100|97.4|98.5|97.9|94.5|95.1|95.6|96.3|96.5|95.2|95.4|97.3|96.5|95.9|101.6|103.4|103|102.2|102.4|99.5|97.3||96.4|94.7|95.4|||95|94.6|94.9|92|93.3|92.5|91.7|93|93.9|93.6|94.2|92.9|95|94.4|94.4|92.8|93.7|96.4|96.1|96.6|96.3|97.6|98.1|97.6|98.3|99.4|98.2|101.2|102.4|102|102|101.4|104|97.7|97.7|98.9|99.1|100.6|101|101|100.2|98.5|98.3|99.1|98.7
03456|17686|/equities/altareit|CACALL|530|530|530|530|530|530||530|530|530|530|525|525|525|525|525|525|525|525|525|525|525|525|525|525|520|545|545|545|555|555|555|555|555|555|555|550|550|550|550|550|550|550|550|560|520|520|520|520|525|530|530|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520|520|520|520|520|520|520|520|520|515|515|515|515|515|515|515|515|515|515|515|515|515|505|498|498|496|496|496|496|496|496|496|496|496|494|494|494|488|488|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3||487.3|487.3|487.3|487.3|487.3|487.3|487.3|||486.9|486.45|486|486|486|486|486|486|486|486|486|486|490|490|490|490|490|490|490|490|490|490|490|490|490|488|488|488|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|470|470||470|470|470|||470|470|470|470|470|470|470|470|470|470|470|470|470|470|468|468|468||468|468|468|468|468|468|468|468|468|468|468|468|468|468|470|468|468|468|468|468|468|468|468|468|468|470|462
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.05|69.85|70.5|69.75|72.05|72.05|70.6|69.9|68.3|67.25|66.55|67.25|67.55|66.6|66.25|65.5|65.4|65.45|65.15|65.65|65.2|65.4|65.25|65.45|64.25|63.7|63.45|62.9|65.8|65.9|67.25|66.8|66.5|68.9|69.4|68.5|68.2|68.95|67.8|68.55|68.5|68.8|68.6|69.65|70.75|69.3|67.85|68.8|68.85|69.35|71.65|72.3|73.2|75.1|73.75|77.45|76.9|75.5|77.75|77.15|75.65|74.35|75.3|75.35|77.2|79.05|78.4|78.2|76.15|76.35|78.85|76.8|74.8|74.45|74.9|73.25|72.2|72.6|69.95|71.1|70.7|72|71|72.15|73.5|74.7|76.1|76|73.65|73.6|73.3|73|72.7|72.55|73.2|73.75|73.7|74.35|73.2|71.85|73|74.6|76.05|74.55|74.45|75.4|76|76.3|75.6|73.75|73.5|72.55|74.7|75.35|76.1||73.95|71.55|70.95|69.85|82.7|83.25|81.3|||79.8|80.65|82.95|80.85|78.55|76.7|77.35|82.15|78.7|82.25|87.15|90.6|90|89.5|91.25|94.5|97|95.55|97.4|97.25|98.35|98.6|98.65|96|96.1|91.5|94.4|95|98|103.2|104.2|93.35|85.6|88.35|87.7|88.9|90.9|91.9|95.3|97.15|88|89.1|89.25|91.6|91.55|90.3|86.55|87.05|87.25|87|87.75|87.25|87.2|86.2|89.25|89.15|89.25|89.2|82.8|80.9|79.8|80.4|80.25|79.4|79.7|78.8|77.6|76.45|77.45|77.4|77.25|78|80.55|81.1|78.25|78.8||79.05|77.35|78.3|||77.6|77.4|76.95|76.65|77.25|75.95|75.55|77.65|77.2|79.7|81.15|82.15|80.95|80.2|78.8|75.15|74.8|75.45|76.7|76.8|79.5|79.8|78.55|77.7|76.65|76.75|77.4|76.45|76.65|75.45|76.95|78.65|78.25|78.4|76.2|78|77.65|79.6|77.7|78.85|81.6|81.35|82|88.5|88.7
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|6.25|6.3|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.2|6.2|6.25||6.25|6.25|6.2|6.25|6.2|6.2||6.2|6.2|6.25|6.25|6.2|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.25|6.2|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.25|6.25|6.2|6.2|6.2||6.1|6.1|6.1|6.2|6.1|6.1|6.1|6.2|6.15||6.1|6.1|6.2|6.15|6.15||6.1|6.2|6.1|6.1|6.05|6.1|6.15|6.2|6.2|6.15|6.1|6.1|6.1|6.1|6.1|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.2|6.15|6.1|6.1|6.15|6.1|6.15|6.15|6.1|6.1|6.05|6.1|6.15|6.15|6.15|6.1|6.1|6.05|6.1|6.1||6.1|6.1|6.1|6.05|6.1|6|6|||6.05|6.05|6|6|5.95|5.95|6|6|6|6|6.1|6.1|6.1|6.1|6.05|6.1|6.05|6|6.05|6.05|6.05|6.05|6|6.05|6|5.95|5.95||3.46|3.4|3.36|3.24|3.58|3.6|3.6|3.62|3.6|3.4|3.38|3.38|3.38|3.38|3.4|3.4|3.42|3.42|3.42|3.44|3.42|3.44|3.44|3.42|3.5|3.36|3.36|3.3|3.22|3.26|3.3|3.36|3.3|3.4|3.4|3.5|3.28|3.26|3.26|3.26|3.28|3.2|3.22|3.2|3.2|3.18|3.16|3.2||3.2|3.16|3.12|||3.12|3.14|3.18|3.14|3.14|3.14|3.26|3.24|3.26|3.28|3.2|3.26|3.32|3.34|3.36|3.36|3.34|3.32|3.44|3.26|3.24|3.48|3.24|3.06|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.14|3.14|3.14|3.16|3.1|3.1|3.14|3.14|3.2|3.38|3.16
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|68.5|68.3|68.05|68.1|69.65|68.75|68.25|67.4|67.15|67.05|65.45|66|66.35|66.25|65.9|65|63.7|63|64.25|63.7|63.95|63.65|63|62.85|62.5|62.8|62.2|61.8|62.9|63.15|63.6|63.75|63.9|65.7|66.4|65.65|65.5|65.65|65.15|65.25|65.1|65.2|65.4|65.6|65.8|65.25|64.9|64.7|64.6|63.75|65.05|65.15|64.35|70.15|70.25|71.8|71.15|71.3|71.85|71.75|71.25|70.55|70.95|71.45|70.7|70.9|70|69.1|69.05|68.6|69.25|68.6|68|68.7|69.5|68.3|67.9|67.6|65.95|67.05|66.7|67.3|67|67.45|66.9|68.15|69.2|69.6|74.3|74.15|74|73.85|73.4|72.85|71.85|72.35|72.4|73.7|73.6|72.35|73.3|74.1|74.3|72.65|73.15|74.15|74.55|75.25|74.2|73.05|72.4|72.1|71.95|72.4|71.85||69.35|68.7|69.5|68.95|67.3|66.9|65.8|||64.75|65|65.3|63.7|61.95|61.3|58.4|59.6|58.5|62.6|66.5|68|72.95|72|74.05|74.95|74.9|75.5|74.95|74.4|74.5|74.2|73.6|72.75|72.15|69.25|69.9|69.5|70.4|71.45|72.25|70.55|68.3|69.5|68.8|68.9|69.6|68.85|68.65|68.8|68.5|69.05|69.9|69.25|68.65|69.3|69.35|69|68.9|68.2|68.4|67.35|67.15|67.15|68|68.1|66.35|66.45|66.25|65.65|66.15|65.85|65.35|66.05|65.7|65.1|64.45|63.1|61|61.65|61|62|62.95|63.9|63.05|64.4||64.2|63.6|64|||63.4|63.65|63.85|63.55|63.85|64.2|64.4|64.7|65.35|65.25|65.35|64.8|64.9|63.45|61.1|60.5|61.4|61.65|60.3|59.8|60.15|63.5|67.2|67.4|67.05|67.2|67.45|67.5|67.2|65.9|66.4|68.55|67.45|67.6|65.85|67.15|66.35|67.35|66.5|68.95|70.7|70.35|68.65|68.9|68.9
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|33.1|33.38|31.42|31.74|31.64|30.48|30.84|27.62|28.34|28.38|27.76|27.96|28.1|27.4|27.24|27.06|26.86|26.76|27.06|27|27|26.82|26.7|27.06|27.06|26.54|26.06|25.82|26.18|25.94|26.12|26|26.26|26.62|26.48|26.2|26.56|26.66|25.8|25.88|26.1|26.52|26.64|26.22|26.32|25.64|25|25.22|25.16|25.26|25.88|26.58|26.72|27.16|27.38|28.12|28.32|28.46|27.92|27.1|27.26|26.62|27.22|27.34|27.52|27.44|27.86|27.28|26.5|26.06|27.18|28.18|26.76|27.44|27.74|27.72|27.12|27.12|26.26|26.48|26.48|27.28|27.16|27.16|27.24|27.14|27.44|27.34|27.08|27.06|27.16|27.04|26.58|26.82|26.74|27.08|27.08|27.08|27.1|26.3|26.42|27.3|27.14|26.68|26.4|26.54|27.1|26.86|26.46|25.82|25.42|25.56|25.64|25.82|26.1||25.54|27.46|27.38|27.32|26.96|26.78|25.96|||26|25.9|26.06|26.2|25.16|25.18|24.4|25.02|24.4|25.12|27.2|30.08|30.66|29.9|30.32|31.06|31.66|31.5|30.84|30.9|31.54|32.5|33|31.98|32.1|31.36|31.26|31.6|31.62|31.94|32.34|31.2|29.38|29.96|29.2|29.56|29.8|28.5|29.32|29.36|29.44|29.6|30.38|30.06|29.44|28.5|27.6|28.24|29.14|29.02|28.32|26.54|26.48|26.26|26.74|27.12|26.24|25.6|25.78|25.76|25.52|25.18|26.22|26.28|25.72|25.66|25.92|25.4|25.46|25.42|25.16|25.22|25.44|25.6|25.14|25.48||25.22|25.06|25.14|||25|24.86|25.08|25.28|25.6|25.7|25.84|26.1|27.94|28.82|28.46|28.44|27.88|27.94|26.92|26.92|27.2|27.16|27.24|26.98|26.7|27.34|27.56|27.62|28.1|28.32|28.3|28.22|27.84|27.56|27|27.34|27.36|25.94|25.02|25.28|25.12|24.82|24.94|25.06|25.22|25.64|25.04|25.08|25.06
03463|17633|/equities/argan-sa|CACALL|64.7|64.3|64.1|64.3|64.5|64.2|63.6|63.7|64.5|63.2|62.8|63.7|62.9|64.7|67|65.9|65.5|64.9|65.2|63.8|62.7|62.2|64|64.3|63.7|63|63.5|63.4|65.3|64.7|64.9|65|65.3|68.1|68.8|67.5|67.2|66.6|66|66.4|66.4|65.9|65.8|66.9|68|66.2|66.5|66.1|65.8|65.4|65.9|66.7|65.3|66.3|66.7|66|65.5|66|65|63.5|63.6|63.7|65.6|64.8|63.4|63.6|63.8|63.6|63.8|63.7|64|63.7|64.6|65.5|64.8|62.3|62.7|63.4|63.8|64.5|63.6|64.6|64.1|63.5|62.2|63.2|63.4|63.8|63.6|62.6|62.5|63.2|64|63.2|64.4|64.5|64.6|64|62.9|61.1|61.7|62.1|62.3|63.4|62.1|60.9|60.4|60.7|60.9|61.4|60.9|61.2|61.6|61.8|61.3||60.9|60.7|60.3|60.1|60.5|60.5|60.8|||60.9|60.2|60.1|58.3|57.1|56.6|55.3|56.5|56.4|57.5|62|61.7|60.9|61.4|61.6|61.4|60.9|65.1|64.5|65.4|65|64.9|64.8|64.5|63.1|62.9|63.2|63.1|64|63.3|61.7|62|63.9|64|63.6|63.6|64.3|63.4|63.7|64.3|62.9|62|63.6|63.7|64|64.4|63.9|63.7|63.8|63.3|64|63.5|63.1|62.5|63.6|62.2|61.2|62.7|61.8|60.6|61.4|61.1|61.6|61.7|61.7|59.9|59.5|58.4|58.5|58.9|60|60.4|61|60.5|60.4|61.1||60.5|60.6|59.9|||59.6|59.8|59.5|59.2|60.5|60.4|60.7|62.2|63.6|63.4|62.8|62.9|62.8|62.7|64.2|63|64.6|66.3|66.5|66.6|65.2|66.2|66.3|65.5|66.5|66.3|66.6|67.6|68.1|66.9|68.2|68.2|68|67.5|66.5|67.1|67.1|68.7|68|68.9|68.7|69.1|68.3|69.5|69.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|51.25|51.2|52.9|53.1|55.2|53.85|53.7|53.6|54.35|54.5|54.5|54.55|55.8|55.3|56.15|57.9|58.25|58.7|59.15|59.05|58.5|58.05|58.65|58.2|57.35|57.3|58.75|59.3|60.25|60.6|61.3|61.4|62.2|63.15|64.2|62.75|63.4|63.5|61.05|61.95|61|60.7|60.55|60.8|62.35|61.5|59.85|58.65|57.45|58|59.9|61.55|62.7|64.25|64.8|64.7|65|63.4|63.75|62.9|62.6|61.95|63.85|63.4|63.7|65.85|64.7|63.5|61.4|61.95|62.95|66|63.75|62.55|64.7|63|61.4|61.45|59.35|59.4|59|59.65|60.35|60.35|60.25|61.5|62.25|63.55|61.8|60.3|60.85|61.3|62.45|62.15|62.9|63.2|63.55|63.9|63.5|65.35|66.65|66.65|67.8|67.8|67.2|68.35|69.1|70|70.2|66.2|65.6|64.85|65.1|66.85|66.9||66.65|67.3|66.65|66|65.4|65.3|62.15|||61.35|61.75|62.45|61.95|59.95|61.15|60|62.4|60.85|63.4|66.25|71.05|71.35|70.4|71.8|73.6|74.55|75.8|75.6|75.4|77.1|81.35|83|82.55|82.65|80.1|81.9|80|79.55|82.8|84.5|79.6|74.15|78.7|79.4|80.05|83.45|81.35|81.7|81.2|80.45|79.95|83.45|83.3|83.8|83.65|80.1|79.5|79.8|80.3|81.5|76.75|76.3|75.3|77|77.5|77.15|77.4|77.65|77.3|75|74.35|74.55|75.85|74.95|74|74.05|72.05|71.85|70|71.6|71.75|71.65|72.15|70.15|71.6||73.55|72.1|71.6|||71|70.7|70.9|70.6|72.2|72.3|73.75|75.4|76.95|78.05|78.35|78.2|76.55|76.05|73.7|73.75|75.5|75|75.1|73.95|74.05|75.75|74.8|74.4|75.2|76.3|77.4|78.35|77.35|75.95|76.9|81.4|79.75|80.45|82.9|80.65|81.3|80.85|80.35|79.55|79.75|81|80.8|81.2|81.75
03465|17662|/equities/medea|CACALL|9.75|9.75|9.75|9.65|9.8|9.8|9.7|9.7|10|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.3|10.7|10.8|10.9|10.9|11|11.2|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.5|11.4|11.4|11.5|11.5|11.4|11.4|10.8|10.5|10.3|10.3|10.3|10.4|10.1|11|11|10.8|12.2|12.2|12.1|11.4|12|11.8|11.8|11.8|11.9|11.8|11.5|11.7|11.9|11.3|11.9|12.1|12|12.3|12.4|12.9|11.4|11.3|11.4|11.3|11.4|11.3|11.2|11.1|11.1|11.2|11.2|11.3|11.3|11.4|10.9|11.3|11.5|11.3|10.3|10.3|10.5|10.5|10.5|10.7|10.6|10.4|10.4|10.3|10.3|10.3|10.2|10.2|11|11|11|11.1|11.1|11.2|11.3|11.2|11.3|11.2|11.2|11.2|10.8||10.8|10.8|10.8|10.8|10.8|10.9|10.8|||10.8|11.4|10.3|10.1|9.95|9.95|9.85|9.85|9.8|9.8|9.9|9.9|9.95|10|10|10.1|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.1|9.95|10.1|10.2|10.2|10.4|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.8|10.7|10.5|10.5|10.1|10|9.9|9.9|9.95|10|10|10|10|10|10.1|9.95|9.85|9.85|9.85|9.8|9.8|9.8|9.8|10.2|10.2|10.1|10.1|9.9|9.85|9.9|9.9|9.9|9.9|10.2|10.6|10.2|9.2||8.9|8.85|8.9|||8.85|8.9|9|9.1|9.1|9.2|9.2|9.1|9.2|9.5|9.5|9.5|9.25|9|8.8|8.8|8.8|9|9|9|9|8.9|9|9|9.1|9|9.7|10|10|10|10|9.9|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.3|10.2|10.2
03466|32437|/equities/artprice.com-sa|CACALL|4.3|4.31|4.44|4.46|4.3|4.19|4.15|4.1|4.1|4.1|4.1|4.09|4.09|4.07|4.12|4.12|4.13|4.15|4.19|4.17|4.13|4.12|4.15|4.18|4.02|4.25|4.08|4.12|4.17|4.15|4.28|4.14|4.16|4.25|4.33|4.32|4.48|4.46|4.58|4.6|4.56|4.61|4.5|4.57|4.6|4.79|4.4|4.69|4.16|4.12|4.09|4.06|4.08|4.15|4.18|4.19|4.21|4.17|4.32|4.34|4.16|4.25|4.3|4.27|4.24|4.23|4.2|4.29|4.35|4.4|4.36|4.22|4.29|4.29|4.4|4.42|4.69|4.54|4.61|4.89|4.32|4.72|5.38|4.35|4|4.03|4.13|3.96|3.95|4.02|4.03|4.03|4.05|4.07|4.03|4.11|3.84|3.77|3.69|3.77|3.79|3.96|4.25|4.36|3.87|3.87|3.84|4.46|3.14|3.15|3.11|3.149|3.155|3.12|3.18||3.1965|3.177|3.1995|3.23|3.2895|3.29|3.2985|||3.2985|3.3|3.127|3.28|3.34|3.34|3.34|3.27|3.1805|3.23|3.53|3.55|3.54|3.5|3.58|3.59|3.58|3.58|3.53|3.59|3.62|3.69|3.7|3.7|3.6|3.54|3.67|3.68|3.71|3.8|3.81|3.87|3.87|3.88|3.86|3.68|3.86|3.87|3.89|3.89|3.85|3.88|3.87|3.91|3.92|3.92|3.95|3.88|3.85|3.86|3.85|3.83|3.89|3.89|3.89|3.89|3.92|3.91|3.88|3.94|3.96|3.87|3.96|3.97|3.92|3.85|3.87|3.73|3.92|3.96|3.96|4.05|4.08|4.08|4.07|4.09||4.17|4.12|4.14|||4.19|4.14|4.22|4.19|4.21|4.16|4.16|4.1|4.11|4.12|4.02|4.08|4|3.68|3.58|3.76|3.77|4.03|4.03|4.13|4.16|4.18|4.17|4.25|4.26|4.27|4.19|4.23|4.27|4.3|4.29|4.3|4.27|4.2|4.34|4.32|4.25|4.26|4.28|4.09|4.07|4|4.18|4.07|3.96
03467|17792|/equities/ind-financ-artois|CACALL|9000|9000|9000|9000|9000|9000||9000||9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000||9300|9150|9150|9150|9150|9150|9150|9150|9150|9150||9150|8800|8800|8800|8800|8800|8800|8800|8800|8800|9150|9300|9400|9500||||9500|9500|9500||||9500|9400|9350||9350|9350|9300|9350|9300|9300|9300|9300|9300|9300|9300|9300||9000||9000|9000|9000|9000|9000|9000|9000|9000|||9000||9000|||9000|||9000|||9100|9200|9250|||9450|9550|9550|9650||9600||||||10900|10900|10900|10900|10900|||10900|10800|10800|10700|10700|||10700|10600||11100|11100|||11500|11500||11500|11500|11500|11400|11500|11400|11800||12300|12100|12100|12100|12300|11700|11700|||||12400|12400|12600|12600|12600|12700|13000|12800|12900|12700|12600|12300|12100|12000|11900|12200|12000|12000|12000|12000|11800|11900|11500|11000|11000||11200|11200|11100|11200|11000|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9900|9850|9700|9700|9650|9650|9600|9600|9550|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9750|9750|9650|9600|9600
03468|978752|/equities/asit-biotech-sa|CACALL|4.75|4.5005|5|5.48|5.5|5.5|5.5|5.5|5.05||5.499|5.499|5.03|5.151|5.74|5|4.6495|4.3245|4.2005|4.6495|4.3|4.3|4.3||4.6495|||4.35||4.7|4.6995|4.44|4.4|4.4|4.7|4.4|4.4995|4.69|4.7|4.7|4.6995|4.4005|4.623|4.6995|4.6995||||4.6|4.6|4.7|4.7||4.7||5|4.67|4.6895|4.69|4.69||4.32||4.32|4.67||4.6||4.4|4.69||4.5|4.5|4.6895|4.69|4.3|4.7|||4.7|4.35|4.3505|4.6995|||4.7||4.3505|4.3505|4.7|||4.7|4.6|4.4|4.3|4.4|4.3995||4.2|4.75|||5|5|5|5.001|4.9005|5.021||5.5|5.5|5.5|4.9105|4.9025||4.8505|||5.5|4.8505||5.499|||||5.399|5.499||5.5|5.5||5.5|5.5|4.8325|4.8005|4.8005|5|5.56|5.56|5.56|5.8|6.2|6.2|6|5.8|6.2|5.98|5.98|5.701|6.06|6.051|6.5|6.42|6.021|6.061|6.061|6.559|6.39|6.101|6.349|6.06|6.18|6.58|6.6|6.2|6.141|6.202|6.201|6.201|6.3|6.3|6.35|6.6|6.3|6.65|6.68|6.2|6.6|6.15|6.201||6.35|6.65||6.4|6.659|6.201|6.7|6.6|6.35|6.66|6.65|6.65|6.1|6.1|6.1|6.02|6.7|6||6|6.7|6.7|||6.336|6.5472|6.5472|6.688|6.4768|6.7584|6.5472||7.04|6.1952|6.1952|6.1952|6.1952|6.336|6.5472|6.4064|6.4064|6.4768|6.5472|6.5472|6.5472|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688
03469|7111|/equities/assytem|CACALL|41.1|41.4|41.4|41.75|41.75|42.75|42.05|42.9|42.4|43.05|43|42.75|41.65|43|44.15|43.95|43.75|45.5|46.9|46.55|45.75|44.85|45.15|44.85|44.4|44.65|43.9|44.25|45.7|44.9|45.55|46.1|46.5|47.95|48.4|48.1|48.2|48.75|48.45|48.3|48.5|48|48.05|47.4|47.95|48.2|47.5|47.45|46.6|47.2|48.55|48.7|48|48.05|48.65|45.6|44.45|43.6|43.8|43.9|44.25|43.15|43.65|42.9|42.95|42.25|43|42|42.3|42.3|42.35|41.95|41.45|42.1|41.65|40.9|40.7|40.9|40.9|40.9|40.6|41.15|42.25|41.9|41.15|41.3|41.2|40.4|40.45|41|42.8|42.2|41.6|40.75|41.5|42.05|41.85|41.95|41.35|41.4|41.95|41.3|41.6|39.8|40|39.85|39.6|40.3|40.3|40.5|40.5|40.2|40.45|39.15|38.35||38.2|37.5|36.8|35.9|34.9|35|33.45|||33.5|34.7|33.8|33.7|34.1|33.35|32.8|33.9|31.55|31.85|33.65|33.6|32.7|31.7|32.6|32.45|32.4|32.45|32.5|35.05|35.9|39.55|41.65|40.45|39.65|39.3|40.4|40.2|41.5|40.75|41.75|40.6|39.6|40|40.6|39.6|39.95|39.9|40.55|40.45|40.5|41.45|43|42.45|43.15|43.15|41.4|39.55|39.8|39.55|38.65|38.4|39.65|38.3|38.75|37.7|37.3|37.3|36.75|36.25|36.4|36.2|36.6|36.75|37.35|37.1|35.7|37.8|39.3|41.9|42.6|43.55|44|44.6|45.3|45.2||47.55|42.4|42.1|||40.8|39.5|40.35|40.85|41.05|39.1|39.7|41.05|39.45|39.3|38.05|38.3|37.1|36.7|35.5|35.3|35.85|38|37.5|36.8|36.6|35.25|35.6|34.7|34.7|35.1|35.75|35.9|37.4|37.2|37.5|38.1|38.1|39.35|37.05|38.15|39.3|39.65|38.1|38.45|39|37.75|39|45.65|46.4
03470|13160|/equities/atari|CACALL|29|29.3|29.3|29.6|29.2|29|28.9|28.8|29.2|30.2|29.5|29.7|30|30.3|30.6|30.6|31|30.9|31|30.3|30.2|30.4|30.1|29.5|29.6|30.3|30.2|29.1|28.7|29.7|29.6|29|28.8|29.6|28.3|27.3|27.5|27.3|27.8|27.3|27.5|28|27.5|27.7|27.4|27.4|27.2|28.5|28.8|28.6|28.4|28.9|28.6|29.4|29.4|29.6|28.8|29.8|30.6|31.2|31|31|31.2|31.5|32.2|32.2|32.1|32.2|32.3|32.5|32.9|32.4|33.4|33.4|33.7|31.4|31.4|31.9|32.4|33.8|34.8|35.1|37.6|34.7|29.4|30.1|29.4|29.2|28.8|28.4|28.8|29.3|30.5|31.6|31|31|31|29.3|28.8|29.5|28.5|29.9|31.2|31.6|29.8|26.4|26.82|26.9|27.44|28|23.98|23.5|23.74|24|24.08||23.4|24.2|25|24.78|24.2|24.8|24.86|||25.06|25.76|24|22.7|23.42|24.46|22.96|22.7|23.42|24.8|24.4|24.8|25.1|25.2|25.5|25.5|25.6|25.6|25.6|25.7|25.5|25.3|26.2|26.6|26.1|26.2|27|26.9|26.8|26.8|26.9|26.6|27|27.3|26.9|27.6|27.6|27.7|27.9|29|29.4|29.8|29.8|29.4|30.6|30.4|30.6|30|30.4|29.4|29.4|28.8|28.6|27|27.8|28.9|30.4|32.1|24.7|24.9|24.4|24.3|25.1|23.9|23.4|23.3|23.3|23.5|23.9|23.4|23.6|23.9|23.2|23.4|24|22.7||22|23|21.4|||21.2|21.4|22.8|21.9|21.8|22|22.4|22.4|22.7|22.7|23.4|23.2|24.2|24.2|24.1|24.3|23.8|24.2|24.2|24.4|23.5|24.6|24.5|24.6|22.5|23|23|22.3|22.4|22.5|22|22.4|22.2|22.2|22|21.8|21.9|21.6|22|21.9|21.6|22|21.5|22|22.2
03471|943371|/equities/ateme|CACALL|5.84|6.16|6.24|6.5|6.66|6.64|6.2|6.2|6.2|6.06|5.66|5.94|5.64|5.64|5.54|5.56|5.6|5.66|5.6|5.66|5.92|5.86|5.86|5.58|6|6|6|6.02|6.24|6.3|6.46|5.98|5.9|6.22|6.32|6.26|6.4|6.4|6.5|6.3|6.22|6.2|6|5.98|5.78|5.74|5.7|5.76|5.5|5.8|5.86|5.8|5.9|5.72|5.28|5.44|5.32|5.36|5.3|5.26|5.64|5.7|5.62|5.64|5.5|5.44|5.2|5.2|5.1|4.85|4.76|4.83|5|4.66|4|4|4|3.99|4|4.06|4.05|4.03|4.06|4.06|4.1|4.1|4.05|4.11|4.2|4.21|4.12|4.06|4.09|4.1|4.04|4.01|4.04|4.02|4.07|4|4|3.97|4.02|4.03|4.03|4.13|4.22|4.21|4.2|4.17|4.1|4.03|3.98|4.02|4.18||4.11|4.06|4.6|4.32|4.45|4.42|4.53|||4.53|4.52|4.2|3.98|3.99|3.95|3.9|3.95|3.77|4|3.96|4.04|4.07|4.02|4.04|4.01|4.01|4.06|4.04|4.06|4|3.97|4.02|4|4.03|4.05|4.16|4.2|4.07|4.04|4.1|4.15|4.2|4.16|4.3|4.26|4.3|4.17|4.07|4.12|4.19|4.2|4.38|4.2|4.14|3.9|3.9|3.92|3.98|4|3.97|4.01|4.07|4.19|4.15|5.02|5.16|5.16|5.2|5.54|5.7|5.88|5.88|5.8|6.02|6.06|5.96|6|5.9|5.88|5.7|5.8|5.96|5.82|5.7|5.94||5.44|5.78|5.66|||5.66|5.68|5.7|5.62|5.68|5.66|5.6|5.78|5.6|5.5|5.42|5.34|5.3|5.4|5.4|5.48|5.1|4.79|4.25|4.4|4.5|4.49|4.4|4.2|4.29|4.22|4|4.17|4.2|4.2|4.3|4.4|4.5|4.49|4.52|4.54|4.46|4.59|4.52|4.8|4.6|4.36|3.96|3.95|4
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|53.13|54.98|54.73|57.3|60.18|61.05|60.61|57.18|50.5|48.93|51.4|51.8|49.715|47.435|47.98|47.665|47.425|45.9|46|45.745|46.055|45.635|44.61|41.145|41.17|39.655|37.6|40.03|41.4|43.68|44.55|45.165|45.525|48.335|43.96|43.16|41.76|42.87|38.305|38.52|38.01|34.62|35.65|36|36.385|34.5|34.895|32.85|32.8|28.485|27.215|28.145|28.165|28.7|27.98|27.65|26.86|26.875|28.24|27.5|28.29|27.765|27.79|27.38|27.6|28.7|28.5|29.665|30|30.8|31.22|31.5|31.8|32.285|32.38|32.6|32.795|32.47|32.655|33.25|33.5|35.045|35.64|35.95|36.91|39|37.82|37.575|37.45|36.995|37.585|37.5|37|37.79|38.6|38.49|37.63|37.5|38.4|37.87|36.17|36.975|36.31|35.35|36.3|36.4|38.07|42|42|40.9|39|38.845|36.1|34.645|35.46||35.76|35.57|36.885|37.2|34.6|35|35|||36|39|38|37|38|37|35|37|35|38|40|41|39|39|40|41|41|40|38|40|37|37|38|41|40|42|41|37|43|46|49|42|34|33|32|32|32|31|32|32|34|32|34|29|27|25|25|23|21|21|21|21|21|21|23|22|21|21|21|21|21|21|22|20|20|21|21|21|22|20|20|21|22|24|24|25||26|25|27|||23|24|21|21|21|16|18|23|26|17|22|27|26|1778|3390|4950|7350|8972|7814|10130|5628|3102|1560|1561|1925|2128|2426|2122|1895|2981|4187|48.5262|50.3983|49.0017|49.0314|49.6554|50.0863|49.7743|50.116|48.8085|51.6167|51.7801|52.003|52.4487|52.8499
03473|17690|/equities/aubay|CACALL|47.4|47|47.3|47.75|48.4|49.2|47.2|47.95|47.9|47.85|48.95|48.75|48.2|48.05|47.2|48.95|45.05|44.6|43.7|43.1|43.05|43.6|43.9|43.3|42.75|43.05|43.05|44.3|46.35|45.5|46.2|46|46.5|47.7|48.1|47.8|47.95|47.85|47.5|47.9|47.6|47.8|48.35|49.35|50|50.5|49.8|51|49.45|49|50.2|50.2|50.2|49.6|49.55|48.5|48.95|49.5|49.45|50.4|50.7|50.5|50|49.2|49.65|50|50.7|51|49.95|50.4|50.9|50.5|50.2|50.1|49.4|48.25|48.65|48.6|48|48.75|48.95|50.1|50.3|50.8|49.5|51.2|52.5|50.3|50.6|50.3|50.6|50.1|51.2|50.6|51|50.8|51|45|45.7|46.6|44.75|44.4|44.25|44|44.1|43.4|43.8|44|44.5|44.65|45.2|45.3|45.9|45.55|46||46|45.35|44.6|44.2|43.9|46.05|45.7|||45.8|45.55|44.6|44.2|42.55|43.4|42.25|43.9|43.3|44.8|47.05|47.55|49.1|48|48|49.7|49.65|49.85|49|47.55|47.3|44.3|44.9|44.3|44.3|43.45|44|43.8|44|44.25|44.7|44.5|43.8|45.35|45|45.4|44.45|43.9|44.55|45.25|45.1|44.9|44.65|45|44.95|45.4|45.1|45.7|45.45|45.45|45.8|46.2|46.2|46.25|46.4|45.7|44.4|43.9|43.4|43.4|44.5|46.05|46.15|45.45|45.15|44.95|44.6|43.75|44.35|45|43.6|43.95|45.2|45.7|45.05|45.5||45|45.05|44.65|||44.35|43.6|44.5|44.35|43.95|43.5|43.8|44.45|44.15|44.8|44.65|44.4|43.95|44.4|44.9|44.3|43.8|45.25|44.75|44.1|44.8|44.85|44.9|44.4|44.85|44.85|45.35|44.65|45.2|45.3|45.25|45.05|45.45|45.35|45.9|46.1|46|45.5|45|45.15|45.5|45.3|45.05|45.75|43.6
03475|17692|/equities/aurea|CACALL|5.7|5.6|5.54|5.66|5.7|5.72|5.68|5.5|5.58|5.52|5.5|5.74|5.66|5.66|5.66|5.74|5.72|5.72|5.74|5.8|5.74|5.82|5.84|5.78|5.9|5.74|5.72|5.76|5.8|5.82|5.8|5.92|6|6.04|6.1|6.14|6.14|6|6.1|6.14|6.1|5.96|6|6.2|6.2|5.66|5.76|5.72|5.9|6|6|6|5.92|5.66|5.66|5.82|5.74|5.74|5.8|5.84|5.7|5.76|5.76|5.88|5.96|5.96|6|5.7|5.6|5.7|5.72|5.76|5.8|5.66|5.54|5.48|5.32|5.32|5.3|5.32|5.44|5.32|5.3|5.32|5.32|5.48|5.28|5.42|5.42|5.36|5.44|5.4|5.4|5.4|5.4|5.48|5.5|5.46|5.26|5.26|5.5|5.58|5.42|5.36|5.58|5.58|5.6|5.5|5.3|5.4|5.26|5.2|5.18|5.16|5.1||5.14|5.12|5.12|5.12|5.12|5.12|5.12|||5.1|5.1|5.08|5.12|5.16|5.26|5.18|5.1|5.02|5.1|5.26|5.42|5.42|5.42|5.3|5.4|5.4|5.2|5.22|5.12|5.26|5.22|5.3|5.5|5.44|5.46|5.44|5.44|5.58|5.54|5.54|5.6|5.6|5.72|5.7|5.58|5.6|5.66|5.6|5.64|5.6|5.7|5.58|5.7|5.6|5.5|5.5|5.36|5.44|5.26|5.34|5.42|5.54|5.54|5.42|5.28|5.32|5.32|5.32|5.3|5.18|5.14|5.24|5.12|5.22|5.32|5.34|5.34|5.3|5.26|5.26|5.34|5.34|5.3|5.36|5.42||5.42|5.48|5.2|||5.34|5.2|5.4|5.5|5.6|5.58|5.6|5.6|5.7|5.6|5.7|5.46|5.2|5|5|5.12|5.22|5.22|5.42|5.68|5.6|5.62|5.66|6.1|6.16|6.02|6.24|6.58|6.6|6.48|6.64|6.78|6.7|6.82|6.74|6.72|7|6.76|6.6|6.9|6.62|6.48|6.98|6.72|6.7
03477|7129|/equities/avenir-telecom|CACALL|0.0348|0.035|0.035|0.0352|0.034|0.0346|0.034|0.034|0.0346|0.0338|0.0356|0.0338|0.0338|0.0346|0.0348|0.0344|0.034|0.0342|0.035|0.035|0.0346|0.0354|0.034|0.0358|0.035|0.0356|0.0354|0.0354|0.0354|0.0376|0.0356|0.036|0.0368|0.0368|0.038|0.0368|0.038|0.039|0.039|0.0398|0.039|0.0354|0.0332|0.0356|0.0344|0.0348|0.0346|0.0348|0.035|0.0358|0.0358|0.0358|0.0358|0.0368|0.0368|0.037|0.0368|0.0356|0.0376|0.0346|0.0348|0.0348|0.035|0.033|0.033|0.034|0.0356|0.036|0.036|0.0368|0.0326|0.031|0.031|0.0326|0.032|0.0292|0.0282|0.0296|0.0308|0.0314|0.0312|0.0322|0.0312|0.0316|0.0326|0.033|0.032|0.0328|0.0316|0.031|0.031|0.032|0.0314|0.0332|0.0338|0.033|0.0326|0.0326|0.031|0.035|0.038|0.038|0.0372|0.0376|0.0386|0.038|0.0386|0.0382|0.0386|0.0406|0.04|0.0398|0.041|0.0422|0.0448||0.0454|0.0456|0.0468|0.0446|0.044|0.049|0.0488|||0.048|0.0548|0.0534|0.054|0.0536|0.058|0.059|0.0668|0.0596|0.0541|0.0549|0.0574|0.0569|0.0597|0.051|0.0519|0.0534|0.0531|0.044|0.0355|0.0406|0.0418|0.0412|0.0432|0.0445|0.0488|0.0509|0.0505|0.051|0.0512|0.0495|0.048|0.047|0.057|0.0585|0.0595|0.0585|0.0607|0.0625|0.0649|0.0654|0.0656|0.066|0.067|0.0679|0.0679|0.0669|0.068|0.0677|0.0662|0.0665|0.0678|0.0698|0.0697|0.069|0.0679|0.0692|0.071|0.0709|0.0708|0.0721|0.0723|0.0718|0.07|0.0697|0.0697|0.0696|0.0685|0.0673|0.0671|0.0678|0.069|0.073|0.073|0.071|0.0729||0.0698|0.07|0.0665|||0.0652|0.0679|0.0684|0.0689|0.0669|0.0683|0.0681|0.07|0.0721|0.0716|0.0729|0.0716|0.0721|0.0711|0.0701|0.0708|0.0717|0.0743|0.074|0.0702|0.0731|0.0757|0.0772|0.075|0.0773|0.0776|0.0799|0.077|0.082|0.083|0.0858|0.083|0.0823|0.0846|0.0848|0.085|0.084|0.0848||0.086|0.0863|0.0868|0.0865|0.0864|0.0868
03478|14167|/equities/axway-software|CACALL|37.6|37.4|37.2|37.1|37.4|37.2|37|36.8|37|36.8|37.6|37.6|37.6|37.4|36.8|37.1|36.9|37|37|37.4|38|38.5|38.5|39|38.9|38.9|38.9|39.8|39.5|39.3|39.3|38.8|39|40|39.9|39.6|39.6|39.8|39|38.6|38.1|37.5|37.4|37.6|37.5|37|37.5|36.7|35.5|35.2|37.3|37.5|37.3|39.1|39.8|38.8|38.9|39.7|40.4|40.5|40.5|41.9|42.4|44.2|41.5|39.7|39.8|39.1|38.8|39.1|39.2|39.5|40.3|40.4|39.4|38.9|38.8|38.8|38.1|38.1|38.6|38.4|36.8|39.6|39.4|39.6|39.4|39.5|39.5|39.2|38.8|38.5|38.3|38|38.4|38.1|38|38|38.2|38.2|37.6|38.5|38.6|37.5|37|36.9|37.5|36.7|38|33.5|33.7|34|33.8|33.6|34||34.1|32.6|32|31.2|30.5|30.3|30.1|||30.4|30.4|30.4|30.2|30.2|30.3|30.4|30.3|30.2|31.8|31.8|31.8|31.9|31.2|31.3|31.6|32|31.9|31.5|32|32.2|32|30.5|30.8|31|30.9|30.7|30.4|30.4|30.2|29.6|29.6|29.3|29.4|29.2|28.6|28.2|27.8|27.7|27.7|27.6|27.7|27.7|27.6|27.6|27.7|27.6|27.5|27.5|27.5|27.3|27.3|27.3|27.1|27.2|27.1|26.8|26.5|26.5|26.7|26.7|26.8|27|27.1|27.1|27.3|27.3|27|27|27|27.2|26.8|27|26.8|26.8|26.5||27.6|27.2|27|||27.3|27.1|27.1|27.5|27.8|27.9|27.7|27.8|27.2|27.5|27.4|27.6|27.2|27.3|27.5|27.4|27.6|27.2|27.4|27.5|27.6|27.2|27.7|27.9|27.9|27.8|27.7|27.5|27.7|27.6|27.7|27.5|27.5|28|27.9|28.1|28|27.8|27.8|27.8|27.8|27.7|27|26.6|26
03480|1011051|/equities/balyo-sa|CACALL|0.346|0.346|0.346|0.35|0.36|0.356|0.362|0.36|0.356|0.374|0.382|0.39|0.38|0.374|0.392|0.363|0.378|0.384|0.381|0.372|0.4|0.383|0.385|0.372|0.39|0.382|0.38|0.41|0.399|0.388|0.391|0.388|0.393|0.387|0.388|0.388|0.386|0.387|0.392|0.392|0.393|0.394|0.394|0.414|0.429|0.401|0.412|0.39|0.395|0.387|0.386|0.38|0.385|0.373|0.394|0.394|0.397|0.399|0.4|0.402|0.41|0.4|0.39|0.388|0.39|0.393|0.399|0.39|0.388|0.398|0.399|0.399|0.4|0.4|0.392|0.399|0.402|0.406|0.408|0.422|0.409|0.392|0.386|0.385|0.384|0.385|0.389|0.381|0.377|0.375|0.384|0.383|0.383|0.38|0.388|0.388|0.385|0.388|0.392|0.393|0.389|0.39|0.394|0.37|0.368|0.368|0.361|0.367|0.368|0.364|0.366|0.364|0.369|0.369|0.372||0.379|0.387|0.384|0.375|0.35|0.35|0.351|||0.349|0.34|0.35|0.343|0.352|0.345|0.346|0.352|0.344|0.361|0.371|0.369|0.3695|0.3735|0.3725|0.372|0.374|0.3745|0.375|0.3855|0.384|0.3895|0.3845|0.385|0.382|0.382|0.384|0.378|0.3915|0.39|0.397|0.348|0.356|0.359|0.35|0.35|0.349|0.387|0.387|0.385|0.389|0.397|0.37|0.3675|0.368|0.37|0.3615|0.35|0.3485|0.34|0.315|0.3315|0.34|0.345|0.35|0.3015|0.3015|0.3015|0.302|0.289|0.2855|0.285|0.2875|0.287|0.287|0.282|0.286|0.276|0.2945|0.3085|0.2975|0.2915|0.291|0.2785|0.28|0.28||0.2815|0.2865|0.2835|||0.288|0.2865|0.2915|0.294|0.293|0.297|0.291|0.288|0.2825|0.279|0.283|0.2795|0.266|0.2705|0.279|0.276|0.2855|0.283|0.284|0.272|0.29|0.2895|0.2735|0.2455|0.268|0.285|0.289|0.2855|0.288|0.295|0.307|0.302|0.312|0.3185|0.3005|0.299|0.3075|0.3105|0.3205|0.314|0.306|0.3594|0.4129|0.4146|0.4103
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47.9|47|46.6|48.5|48.6|48|47.3|48|49.7|50|51.2|50.8|51.2|52|52|51.6|51.8|53.4|51.4|52|52.8|52.8|52.8|52.8|53|53.8|52.6|54|56|57.4|57|57.8|57.2|58.2|58.4|58.2|58.8|58.8|58.6|58.8|58.8|58.8|58.8|58.8|58|57.8|58.6|57.8|58.6|58|58.4|58.8|58.8|59.4|60|59.8|59.4|59.6|59.8|59.6|59.4|59.2|59|58.2|58.8|58|59|58.8|58|59.4|57.6|57.8|58.6|58.6|57|58.8|58.8|58.2|57.2|57.2|56.2|57|56.8|57|59|58.6|58.6|59.6|59.8|59.6|58.8|58.8|58.8|58.4|57.4|57.8|58|58|57.6|57.8|57|59.6|57.6|57.4|60|57.4|58.8|61.4|61|61.8|62|62|61.4|60.2|63||62|63|62|63|61.6|61.4|61.4|||61.2|59.2|59|59.4|60.2|57.6|56.2|56.4|55|56.6|59.4|59.8|59|59.4|59.4|60|60|60.6|60|59.2|57.8|58.8|58.2|58|60.4|56.2|56|52.8|52|51.8|49.9|51.4|51.2|51|50.4|49.8|49.9|49.4|49.9|51|50.4|50.2|50.2|50.4|50.6|50.2|50|49.8|49.2|48.7|42.8|42.4|43|41.9|41.1|41.7|41|41.1|41.4|41|41|40.8|40.8|41.3|41.8|40.4|40.8|41.2|41.1|40.9|41.5|42.4|42|41.5|42.5|42.5||41.8|42.7|43.2|||43|41.1|41|41.9|42|41.1|41.6|43.2|43.4|40.2|39.7|41.5|39.9|40.1|40.8|41.4|44.7|43.2|43.7|45.3|47|47|46.3|45.8|46.2|45.8|46.3|46.2|46|45.8|45.8|45.8|46.2|46|46|45.9|46.2|46|45.8|45.7|45.8|46|45.8|46|45.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.7|24.35|23.75|23.85|24.8|24.85|25.2|25.3|24.3|23.95|24|24.8|25.05|25.05|26.1|25.35|24.75|24.2|25|25.7|25.85|24.5|23.2|24.05|24|25.5|25.1|24.4|25.6|26.05|26.65|26.4|27.45|28.7|28.4|27.75|27.65|27.8|27.75|27.65|27.75|27.95|27.8|28.75|28.85|29|29.2|29.45|29.05|29.6|30.5|31|31.4|31|31.2|31.3|31.2|30.65|30.75|31.2|31.2|31|32|32.35|32.4|33|32.65|31.8|32.05|31.15|31.5|31.05|31.85|31.3|29.55|30|30.5|31.3|30.55|30.55|29.75|29.5|28.7|28.85|29.35|29.6|29.2|28.95|28.3|28.95|28.3|27.25|27.1|26.75|26.8|27.05|27.7|27.7|28.25|28.8|29.2|28.2|28.4|27.35|28|27.3|27.75|27.1|27.1|27.15|27.25|27.1|27.3|27.4|27.3||27.25|26.95|26.75|26.85|26.35|26.45|26.3|||26.85|26.65|26.25|25.8|25.35|26|24.35|25.1|24.3|24.9|26.1|26.35|27.45|27.1|27.4|26.75|27.35|27.5|27.25|26.95|27.35|26.35|25.95|26.2|24.3|24.1|24.15|24.15|24.75|25.05|25.05|25|24.8|26.1|26.5|26.75|26.4|26.4|26.2|25.65|25.5|25.5|24.7|23.9|24|22.7|21.8|22.2|21.65|22.15|22.5|22.4|22.65|22.4|22.5|22.7|21.45|20.8|21|21.4|21.2|21.2|21.65|21.85|22.25|22.1|22.3|22.7|23.1|23.6|23.6|23.85|23.7|23.4|23.3|23.5||24.05|24.35|24.25|||24.05|24.25|24.25|24.05|24.1|24.15|24.15|24.15|24|22.7|21.75|21.55|20.5|20.95|21.7|21.1|21|20.8|20.85|20.2|19.8|20|19.58|19.32|19.9|18.8|19.38|19.5|17.34|17.5|17.68|17.8|17.84|18|18|18.1|18.08|17.98|18|18.42|18.78|19.04|18.7|19.02|19.76
03484|1173833|/equities/believe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.16|17.16|17.16|17.14|17.18|17.14|17.12|17.1|17.1|17.1|17.1|17.1|17.1|17.12|17.08|17.08|17.06|17.08|17.06|17.06|17.06|17.08|17.02|15.4|15.28|15.46|15.3|15.42|15.48|15.56|15.66|15.36|15.3|15.3|15.26|15.3|15.18|15.28|15.2|15.26|15.34|15.38|15.38|15.3|15.28|15.24|15.22||15.28|15.28|15.26|15.24|15.22|15.26|15.26|||15.4|15.26|15.12|15.04|14.92|14.94|14.94|14.8|14.88|14.98|15.04|15.06|14.9|15.04|15.08|15.06|15.06|15.08|15|15.1|15|14.86|15.02|15|15.02|14.96|14.98|14.98|14.8|14.8|15|14.8|15|15.2|15.14|15|15|14.86|15|14.86|14.7|14.8|14.98|14.7|15.02|15.24|15.34|14.6|14.48|14.2|14.3|14.3|14.28|14.3|14.3|14.3|14.18|14.16|14.1|14.02|14.18|13.98|14|13.94|14.24|13.98|14.24|13.96|14.14|14.32|14.1|14.12|13.7|13.62|13.66|14||14.4|14|13.78|||14.1|14.3|14.36|14.5|14.72|14.5|14.34|14.38|14.38|14.36|14.7|14.6|14.6|14.6|14.32|14.56|14.56|14.22|14.8|14.42|14.7|14.56|14.64|14.6|14.68|14.44|13.88|14.18|14.1|14.04|14.04|13.74|14.2|14.18|14.92|14.72|14.74|15|15|15|15.16|14.9|15.06|15|15
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.06|8.195|8.01|8.13|8.45|8.26|8.59|8.62|8.47|8.265|7.99|8.675|8.76|8.73|8.7|8.735|8.69|8.535|8.35|8.28|8.35|8.29|8.34|8.67|8.215|8.14|8.085|8.1|8.27|8.35|8.46|8.535|8.395|8.785|8.98|8.79|8.82|8.815|8.68|8.735|8.765|8.675|8.625|8.54|8.655|8.595|8.33|8.15|8.055|8|8.165|8.38|8.23|8.405|8.52|8.34|8.5|8.065|8.115|8.14|8.215|8.15|8.21|8.215|8.405|8.475|8.325|8.1|8.015|8.03|8.18|8.215|7.81|7.79|7.94|7.9|7.815|8.075|7.78|7.905|7.845|7.985|8.265|8.46|8.265|8.585|8.6|8.65|8.51|8.26|8.305|8.22|8.205|8.275|8.42|8.4|8.35|8.305|8.24|8.085|8.03|8.18|8.49|8.26|8.18|8.33|8|8.85|8.735|8.61|8.58|8.195|8.15|8.205|8.33||8.025|8.205|8.15|7.97|7.76|7.64|7.42|||7.445|7.505|7.73|7.8|7.39|7.47|7.26|7.5|7.47|7.32|7.78|8|8.11|8.02|8|8.1|8.31|8.23|8.18|7.788|8.8159|8.9205|8.9727|10.06|9.94|9.86|9.96|10.1|10.18|10.44|10.54|10.12|10|9.99|10.16|10.26|10.56|10.08|10.12|10.28|10.12|10.04|10.26|10.2|10.22|10.32|10.26|10.24|8.7|8.56|8.88|8.71|8.89|8.92|9.2|9.19|9.07|9.15|9.16|9.3|9.14|8.98|9|8.92|8.9|8.91|8.94|8.52|8.39|8.47|8.53|8.8|8.75|8.93|8.68|8.79||8.82|8.69|8.77|||8.51|8.44|8.47|8.5|8.78|8.58|8.59|8.64|8.6|8.58|8.59|8.54|8.25|8.09|7.78|7.75|7.74|7.94|7.75|7.67|7.63|8.15|8.3|8.35|8.6|8.81|8.97|9.03|9.1|8.88|8.88|9.2|9.29|9.8|9.6|9.8|9.69|9.97|10.06|10.16|10.58|9.78|9.68|9.68|9.6
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|53.4|52.9|52.2|53.3|53.9|53.5|52.1|53.1|53.5|53.5|53.2|53.3|53.1|52.6|52.2|53|53.4|53.5|52.9|53.5|53|52.4|53.8|53.9|53.2|53.1|52|53.6|53.7|53.4|53.5|53.8|54.3|54.4|54.9|54.4|54.1|53.4|53|53.2|52.9|52.7|52.7|51.6|52.5|52.5|51.8|51.6|51.8|52.5|53.4|53.8|55|54.9|54.6|54.3|54|53.1|53.2|54|53.6|52.9|53.8|53.4|53.8|53.8|52.6|52.7|51.4|53.2|53.9|53.7|53.3|52.8|53.1|51.2|50.9|53.6|53.5|52.5|52.9|53.8|54|54.2|54.3|55.4|55.4|54.9|55|55.1|55.2|54.8|54.6|53.6|54.4|57.7|57.2|56.9|58.2|56.9|56.8|57.3|57.7|57.2|57.9|57.2|57.1|58.1|57.1|56.5|55.9|55.5|56.8|56.8|57.1||57|55.7|55.3|55.2|54|57|55.8|||57.5|57.6|56.9|56.9|55.7|55.7|54.4|54.9|55.1|54.2|59.7|61.4|61.6|62.6|63.1|62.4|62.1|60.6|61.2|61.6|61.3|61.5|61.5|61.1|60.9|60.1|60.5|60.4|61.1|59.8|59.5|59.7|59|59.1|59.1|59.1|59|59.5|60.4|60.8|63.2|65.9|65.8|65.5|65.3|64|64.1|63.8|63|62.1|62.7|62.2|62.8|63.5|63.6|63.9|63.9|64.2|63.4|62.9|62.6|63.2|64.3|62.6|62.2|62.1|62.2|61.6|62.1|62|62.3|62.3|63.5|63.4|63.4|63.5||63.8|62.9|63.2|||62.5|62.8|63|63.3|62.9|63.1|61.9|62.1|61.3|61.6|61.8|61.4|62.5|62.3|61.8|62|62.2|63.1|63|62.4|62.1|62.3|63.5|62.8|63.1|63.8|63.8|63.9|64.7|65.1|65|66.1|65.5|66.5|66.3|67|66.8|66.7|67.1|67.4|68.1|68.3|68.2|66.9|58.9
03487|17702|/equities/bigben-interactive|CACALL|1.13|1.19|1.196|1.22|1.248|1.27|1.238|1.216|1.22|1.238|1.22|1.266|1.28|1.292|1.278|1.336|1.368|1.358|1.388|1.372|1.406|1.384|1.386|1.372|1.412|1.374|1.38|1.432|1.514|1.51|1.442|1.46|1.476|1.606|1.7|1.668|1.5|1.398|1.328|1.346|1.37|1.364|1.324|1.312|1.34|1.31|1.23|1.178|1.186|1.18|1.22|1.21|1.184|1.276|1.266|1.252|1.296|1.282|1.306|1.408|1.436|1.44|1.47|1.47|1.42|1.472|1.492|1.4|1.354|1.346|1.354|1.346|1.164|1.212|1.232|1.222|1.264|1.2|1.154|1.13|1.084|1.106|1.082|1.082|1.06|1.09|1.136|1.17|0.998|0.9|0.9|0.902|0.888|0.89|0.9|0.9|0.916|0.916|0.92|0.91|0.904|0.9|0.894|0.91|0.911|0.925|0.933|0.94|0.94|0.94|0.936|0.948|0.94|0.934|0.922||0.925|0.898|0.898|0.898|0.899|0.899|0.9|||0.911|0.909|0.921|0.908|0.91|0.914|0.87|0.91|0.912|0.95|1|1.018|1.07|1.136|1.132|1.136|1.14|1.134|1.134|1.142|1.15|1.164|1.166|1.18|1.19|1.18|1.18|1.182|1.212|1.18|1.146|1.15|1.14|1.168|1.17|1.174|1.18|1.186|1.19|1.198|1.21|1.19|1.188|1.19|1.178|1.154|1.176|1.182|1.178|1.148|1.176|1.198|1.272|1.282|1.288|1.28|1.29|1.324|1.354|1.356|1.35|1.384|1.448|1.47|1.436|1.4|1.4|1.394|1.452|1.5|1.5|1.5|1.544|1.536|1.552|1.63||1.436|1.464|1.356|||1.342|1.328|1.36|1.358|1.36|1.354|1.386|1.402|1.464|1.444|1.404|1.45|1.43|1.39|1.43|1.43|1.392|1.46|1.48|1.55|1.556|1.586|1.6|1.644|1.692|1.754|1.76|1.756|1.77|1.784|1.776|1.902|1.93|1.954|1.982|1.98|2.01|1.99|1.988|1.966|2|1.96|1.944|1.984|2.025
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|114.4|112.3|113.9|115.3|116.6|116.3|115.4|113.8|112.4|113|112|114.1|114.2|114.1|113.8|113.9|113.6|113.4|114.5|115.1|116|115.6|114.4|113.9|118.3|115.7|117.9|115.8|117.9|118.7|117.8|119|119.4|126.1|127.4|127.4|128.3|126.9|127.2|125.9|126.5|126.2|125.1|124.6|124.7|125.1|122.4|124.7|125.5|124.1|125.8|124.7|126|124.8|125.3|125.6|122|119.1|118.4|118.4|118.3|118.3|118.3|119.6|119.3|121.6|119.7|119|119.2|119|119|118.4|117.3|117.4|119|119.7|119.5|120.5|121|120.3|118.9|118.8|119.5|120.8|120.6|122.5|122.1|122|121|122|120.5|118.3|118|118.6|118.1|117|117|117.6|117.9|116.3|118.2|119.1|119.6|119.8|120.1|118.8|117.9|117.9|117.6|116.3|115.7|115|117.2|118.2|118.6||118.7|116.3|115.9|115.5|114.2|113.5|113|||113.7|118.3|118.8|114.9|113.8|109.7|111.1|114.8|110.1|114.7|118.9|117.1|115.5|114.2|116.4|116.9|116.3|117.5|116.8|117.6|115.8|115.7|115.6|114.9|114.4|112.6|111.8|112.9|117.6|115.3|114.5|115.4|116.4|115.6|115.5|114.6|115.3|114.1|114.3|112.5|114.6|114.1|114|115.5|114.5|113.9|113.7|114.3|115|113.3|114.2|116.8|116.2|117.2|117.1|116.9|116|116.9|114.2|112.7|112.8|112.4|112.7|110.6|110.6|109.9|109.9|107.6|110|106.2|106.6|105.3|107.7|105.9|102.1|102.7||103.5|102.4|102.1|||101.8|101.5|102.2|101.3|102.1|101.3|101.2|102.1|102.2|99.9|98|98.2|97.7|97.65|97.3|97|97.5|98.85|99.05|99.8|98.7|98.05|98.7|96.5|97.5|97.95|97.75|98.35|99|101.3|103|102.6|102.3|101.3|100.5|103|102.9|102.5|102.5|106.6|106.6|106.5|104.9|104.3|104.2
03489|17704|/equities/bleecker|CACALL|109|109|109|109|109|109||100|100|100|100|100|100|100|109|109|109|109|109|109|109|109|109|109|109|109|109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|||109||||117|109||117|117|117|117|117|117|117|117||115||115||115|115||122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|124||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||125|||125|127||||146||125|125|125|125|125|125|127|127|127|127|127|127|127|127|127||133|127|||127|130|130|130|130|130|130|130|130|130|130|130||129|129|129|129|129|129||129|||130||||130|138|140||146||145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|145|145||||131|130|||||145||147|135||135|135|135|135|135|135|135|125||||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||
03490|7031|/equities/boiron|CACALL|27.85|27.5|26.15|26.95|26.6|26.9|27.5|27.9|28.5|29.15|29.2|28.3|28.4|28.5|29.2|24.5|24.55|25|24.45|24.35|23.5|23.85|23.65|23.3|22.95|22|21.95|21.3|22|21.1|21.15|21.15|21.4|22|22.6|22|21.35|21.35|21|21.15|21.35|20.9|21.25|21.6|21.25|21.2|21.25|21.25|21.5|21|21|21.9|21.4|21.1|21.95|22|21.8|21.95|21.95|22.2|22.2|22.35|22.5|22.6|22.4|22.5|22.6|22.5|22.65|22.6|22.45|22.2|22.1|22.4|22.85|22.25|22.35|22.65|22.55|22.75|23|22.7|23|23|23.25|23.15|23.05|22.95|23|23|23.05|23|23.2|24.2|24.15|24.2|24.3|23.75|23.65|24|23.9|24.55|24.6|24.5|24.75|24.95|24.6|24.6|25|24.7|24.7|24.95|25.45|24.35|24.25||24.3|24.2|25|24.6|24.5|23.9|23.65|||24.3|23.95|24.35|23.7|23.5|23.9|23.5|23.85|24.15|23.95|25.15|25.4|25.85|25.2|24.9|25.2|25.1|24.4|24|23.95|24|23.95|23.9|24.35|24.25|24|24|24.4|24.2|24|24.7|24.35|24.15|24.7|25|24.65|25|25|24.45|25.2|24.95|24.75|24.7|24.85|25.1|25.1|25.3|25.35|25.3|25.75|25.5|25.45|25.85|26.4|26.45|25.05|25.1|25.65|25.7|25.45|26.3|27.3|26|25.3|25.25|25.05|25.65|27|26.5|26.7|26.9|26.75|26.85|26.85|25.85|26.75||26.8|26.7|26.7|||26.7|25.9|26.5|26.85|27|27.25|26.8|26.75|26.4|26.4|26.5|26.7|26.55|27.5|27.9|27.8|26.45|27.1|27.5|26.5|27.75|27.8|28.1|29.5|29.9|29.75|30|31|31.3|31.65|31.55|32.4|32|32.75|32.65|32.4|32.65|32.6|32.65|32.5|32.25|32.25|32.5|32.6|32.7
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.81|4.812|4.82|4.862|4.878|4.906|4.862|4.816|4.732|4.714|4.714|4.67|4.658|4.65|4.704|4.7|4.844|4.866|4.916|4.886|4.88|4.88|4.942|4.868|4.86|4.9|4.854|4.882|4.978|4.988|5.02|5.025|5.01|5.065|5.1|5.045|5.07|5.06|5|4.986|4.962|4.968|4.966|5|5.05|5.055|5.025|5.055|5.02|5.005|5.065|5.11|5.15|5.17|5.35|5.365|5.36|5.38|5.335|5.335|5.34|5.33|5.28|5.3|5.295|5.31|5.31|5.28|5.3|5.28|5.33|5.31|5.305|5.33|5.35|5.27|5.28|5.31|5.245|5.23|5.205|5.225|5.25|5.26|5.23|5.285|5.335|5.345|5.375|5.43|5.425|5.46|5.48|5.545|5.6|5.64|5.605|5.67|5.73|5.655|5.705|5.715|5.76|5.67|5.67|5.59|5.57|5.55|5.555|5.55|5.485|5.54|5.51|5.5|5.49||5.44|5.34|5.365|5.3|5.31|5.3|5.33|||5.34|5.265|5.285|5.195|5.12|5.08|5.02|5.065|4.964|5.15|5.385|5.475|5.505|5.4|5.54|5.585|5.63|5.61|5.585|5.51|5.45|5.48|5.495|5.81|5.725|5.795|5.775|5.695|5.78|5.855|5.79|5.815|5.69|5.85|5.82|5.845|5.865|5.905|5.855|5.835|5.785|5.82|5.855|5.835|5.83|5.8|5.795|5.735|5.76|5.68|5.675|5.7|5.74|5.66|5.71|5.77|5.715|5.7|5.68|5.6|5.66|5.755|5.81|5.845|5.81|5.79|5.79|5.785|5.8|5.8|5.8|5.815|5.82|5.875|5.825|5.91||5.94|5.855|5.865|||5.9|5.81|5.76|5.75|5.755|5.75|5.75|5.96|5.935|5.85|5.885|5.97|5.895|5.875|5.805|5.765|5.8|5.835|5.8|5.82|5.9|5.885|5.84|5.81|5.8|5.805|5.745|5.745|5.75|5.685|5.65|5.79|5.795|5.76|5.635|5.81|5.79|5.775|5.735|5.73|5.815|5.84|5.81|5.89|5.85
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.77|8.75|8.56|8.41|8.53|8.32|8.22|8.2|8|7.83|7.9|7.58|7.58|7.56|7.48|7.68|7.28|7.27|7.43|7.42|7.46|7.56|7.6|7.57|7.64|7.7|7.66|7.8|7.95|7.93|7.96|8.09|8.05|8.19|8.29|8.22|8.2|8.2|8.15|8.24|8.26|8.37|8.41|8.55|8.52|8.39|8.3|8.55|8.66|7.91|8.02|8.17|8.13|8.24|8.19|8.27|8.2|8.24|8.32|8.4|8.29|8.17|8.17|8.27|8.11|8.28|8.33|8.44|8.43|8.69|8.72|8.71|8.62|8.56|8.48|8.58|8.39|8.25|8.11|8.27|8.12|8.37|8.84|8.16|8.1|8.47|8.48|8.27|8.3|8.22|8.14|8.12|8.17|8.39|8.25|8.32|8.13|8.1|8.1|8.06|7.99|8.06|8.15|8.15|8.01|7.99|8.02|8|7.94|7.71|7.59|7.88|8.13|8.3|8.35||8.22|8.07|7.8|7.79|7.69|7.58|7.48|||7.53|7.63|7.77|7.77|7.77|7.44|7.14|7.33|7.21|7.4|7.7|7.97|7.75|7.72|7.74|7.83|7.94|7.96|7.86|7.91|7.54|7.45|7.55|7.56|7.48|7.66|7.44|7.23|7.18|7.1|7.43|6.61|6.75|6.73|6.89|6.97|7.07|6.89|7.11|6.95|6.66|6.75|6.6|6.54|6.35|6.45|6.21|6.2|6.09|6.08|6.08|6.18|6.3|6.15|6.1|6.03|6.1|6.13|6.3|6.28|6.28|6.29|6.38|6.33|6.32|6.25|6.32|6.5|6.6|6.59|6.55|6.54|6.56|6.67|6.68|6.84||6.62|6.4|6.45|||6.3|6.3|6.3|6.27|6.26|6.34|6.42|6.36|6.33|6.36|6.48|6.5|6.42|6.23|6.15|6.08|6.13|6.23|6.26|6.47|6.44|6.55|6.5|6.46|6.45|6.47|6.54|6.58|6.58|6.59|6.48|6.48|6.53|6.45|6.45|6.52|6.52|6.62|6.7|6.74|6.81|6.82|6.68|6.55|6.56
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0025|0.0024|0.0024|0.0026|0.0026|0.0025|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0026|0.0026|0.0026|0.0027|0.0028|0.0028|0.0028|0.0026|0.0026|0.0026|0.0026|0.0027|0.0027|0.0027|0.0028|0.0027|0.0025|0.0026|0.0025|0.0026|0.0025|0.0026|0.0025|0.0023|0.0024|0.0023|0.0025|0.0023|0.0024|0.0024|0.0025|0.0024|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0024|0.0024|0.0023|0.0024|0.0022|0.0021|0.0023|0.0023|0.0023|0.0023|0.0024|0.0024|0.0025|0.0023|0.0024|0.0023|0.0023|0.0024|0.0024|0.0023|0.0024|0.0024|0.0026|0.0027|0.0029|0.0021|0.002|0.0022|0.0021|0.0021|0.0021|0.0022|0.002|0.0021|0.0018|0.0018|0.0018|0.0019|0.0017|0.0018|0.0018|0.0018|0.0017|0.0017|0.0016|0.0016|0.0017|0.0017|0.0015|0.0015|0.0017|0.0016|0.0017|0.0019|0.0015|0.0015|0.0016|0.0015|0.0014|0.0014||0.0014|0.0013|0.0012|0.0013|0.0013|0.0015|0.0015|||0.0018|0.0018|0.002|0.0022|0.0018|0.0018|0.0017|0.0019|||0.002|0.002|0.0021|0.0021|0.0022|0.0023|0.0024|0.0023|0.0021|0.0023|0.0023|0.0024|0.0025|0.0026|0.0025|0.0026|0.0028|0.0027|0.0031|0.003|0.003|0.003|0.0026|0.0028|0.0029|0.0031|0.0034|0.0035|0.0037||0.0044|0.0042||0.0041|0.0043|0.0043|0.0048|0.0036|0.0031|0.0032|0.0032|0.0034|0.0035|0.0035|0.0036|0.0036|0.004|0.0043|0.0045|0.0048|0.005|0.0052|0.0053|0.0052|0.0053|0.0051|0.0053|0.0053|0.0056|0.0058|0.0061|0.0059|0.0058|0.0058|0.006|0.0057||0.0058|0.0056|0.0058|||0.0057|0.0061|0.0063|0.0061|0.0066|0.007|0.0072||0.0143|0.0127|0.0079|0.0059|0.0056|0.0057|0.0056|0.0056|0.0055|0.0056|0.0059|0.0056|0.006|0.0063|0.0063|0.0061|0.0062|0.006|0.0053|0.0052|0.006|0.0068|0.0065|0.0077|0.008|0.0084|0.0084|0.0087|0.0087|0.0078|0.0066|0.0073|0.0086|0.0092|0.0092|0.0085|0.0108
03494|1153014|/equities/boostheat|CACALL|4|4|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|4|4|6|6|6|4|6|6|8|8|6|8|8|8|6|8|8|10|10|10|10|10|10|10|12|12|10|10|12|12|14|14|14|14|16|16|18|24|14|12|12|12|12|12|14|12|12|12|12|12|14|14|12|14|12|14|14|14|12|16|14|14|14|16|18|18|18|16|18|20|24|22|26|10|12|10|12|12|10|12|12|12|10|14|14|14|18|18|20|18|22|24|24|24|26|24||30|40|24|24|22|26|24|||24|26|28|30|28|30|30|32|32|40|46|46|52|60|70|70|78|150|48|46|48|48|48|50|54|56|48|66|46|54|64|66|78|94|84|86|98|102|118|126|114|118|120|126|122|164|224|204|200|220|278|298|260|296|420|350|418|448|588|618||690|580|698|630|748|640|1020|900|858|910|1095|1110|1380|1100|1400||1530|1530|1600||||1605|1580|1600|1895|1800|1700|2090|1715|2000|2100|2210|2200||2400||2740|2600|2600|2690|2780|2350||2540|2580|2350|2340|||2750|2700|2990|2980||3000||2500|3000||3000|3380|2980|2710|2630|2970
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.32|27.3|27.06|27.04|27.3|27.04|26.86|26.64|26.32|25.88|25.78|25.74|25.78|25.86|25.82|25.8|25.78|26|26.36|26.84|26.52|26.48|26.36|26.62|26.4|26.08|25.78|25.58|25.68|25.76|25.92|26.06|26.14|26.56|27.22|27.02|27.48|26.96|26.68|26.82|26.84|26.76|26.64|26.56|26.66|26.94|26.62|26.84|26.68|26.44|27.04|27|27.12|27.3|27.66|28.12|27.76|27.74|27.9|27.94|27.76|27.88|27.82|27.94|28.04|28.18|27.9|28.02|28.12|27.98|28.1|28|27.96|28.94|29.44|28.68|28.4|28.62|28.64|28.5|28.68|28.64|29|29.3|29.2|29.38|29.44|29.74|30.02|30.1|30.02|30.26|29.98|30.08|30.08|30.16|30.08|30.14|30.26|29.92|29.98|30.24|30.34|30.16|29.86|29.74|29.36|29.4|29.12|28.64|28.54|28.36|28.44|28.24|28.16||27.88|27.3|27.64|27.9|28.18|27.16|26.64|||26.66|26.68|26.78|26.5|25.78|25.8|24.74|25.56|25.08|26.78|26.84|28.06|27.86|27.94|28.2|28.34|28.26|28.52|28.3|28.56|28.52|28.48|28.22|28.22|27.78|28|28.42|28.8|29.68|29.24|29.16|28.96|28.98|29.12|28.96|29.44|29.36|30.44|31.3|30.94|30.9|30.86|30.92|31.04|31.04|30.56|30.26|30.14|29.56|29.18|29.4|29.76|29.46|29.3|30.14|30.06|30.04|29.72|29.38|29.84|30.22|30.22|30.34|30.08|30.32|30.18|30.3|29.7|29.66|29.74|29.52|28.74|28.86|29.04|28.9|29.08||29.34|28.96|29|||28.88|28.86|28.78|29.38|29.84|29.8|30.02|30.12|30.16|30.52|29.68|29.54|29.66|29.52|29.38|28.98|28.82|28.8|28.58|28.4|28.78|28.46|28.3|27.96|27.94|28.04|28.32|27.86|28.36|28.22|28.48|28.98|29|28.86|28.74|29.66|29.3|29.36|29.04|29.32|29.26|29.56|29.26|29.12|29.34
03497|17707|/equities/burelle|CACALL|383|384|383|385|390|389|384|384|387|384|375|377|381|386|390|383|383|376|382|374|377|375|381|381|383|385|382|389|393|387|382|380|384|400|404|400|393|397|392|397|400|402|401|402|402|396|396|396|399|396|402|398|401|399|389|396|377|377|375|370|371|367|377|376|375|375|372|362|356|355|361|360|356|361|354|360|364|365|360|365|366|366|367|368|362|379|379|379|378|373|372|365|357|357|363|361|358|373|365|350|353|360|353|353|352|349|345|347|346|332|323|321|325|323|318||320|320|318|318|322|323|306|||306|313|312|308|310|318|307|300|302|312|325|332|336|332|333|335|340|344|342|336|336|338|350|343|339|346|343|336|336|335|345|342|340|356|348|346|349|351|372|339|344|337|337|330|332|332|322|320|316|315|316|320|325|326|331|331|323|323|324|326|321|324|323|324|316|317|321|320|316|321|326|324|323|323|318|325||318|319|316|||313|311|312|317|319|322|331|340|326|328|321|317|313|313|314|310|310|320|322|327|326|328|328|328|331|331|339|337|343|338|346|350|350|333|341|347|350|352|347|347|358|360|345|348|343
03500|943236|/equities/crcam-touraine|CACALL|128.5|128.48|126|122|128|130|127.68|133|127.88|124|119.08|118.8|119|119.98|118.5|117.98|119.74|119.8|119.52|118.5|118.5|118.48|117.6|120|120.9|117.5|116.5|118.5|123|122.5|124.74|123|127.4|138.5|134.4|130|130|125|120|116.52|116.5|116.78|116|117|117|115.5|115|112|108.98|108|107.02|107.5|105|103.5|103|100.5|99.5|97.6|100.62|100.98|100.2|99.5|99.5|99|98.5|98.5|97.5|96|96|96.38|96|95.19|95|95.5|95.49|94.99|94.59|94.53|96|96.62|95.7|95.55|96|97.49|97.09|97.29|96.5|95.99|95|94.5|94.5|93|92|93.7|93.6|93.5|93.5|94|93.8|94.7|93.99|92|90.5|89.47|88.6|88|86.99|86.5|85.95|85.5|85.24|84.99|84.28|83.43|83.47||83.99|83.99|83.1|81.85|81.2|79.7|78|||80|80|79.25|78.89|78|78.9|78|82.3|82.5|83.7|85.6|85.99|85.5|86|85.73|86.5|85.5|85.49|85.5|84.8|84.33|84.5|84.55|84.5|84.5|83.47|83.99|84.5|86.7|89.5|89.5|89.5|90.5|90|89.5|88.5|88|85.51|88.99|89.02|89|87.01|89.5|87.5|84|83|82.5|83.5|82.18|82|82|81|81.5|82|82|80.5|79|81|79.9|79.9|79.98|79.48|78.49|78.4|76|74.98|75.48|74.97|75.49|75.49|75.79|75|78.21|78.5|78.48|78||79.01|79.98|79|||78.1|77.48|75.51|73.03|74.5|73.01|75.5|73|72.5|72.01|72.7|73.58|74.5|75.48|74.5|75|75.48|75|75.49|75.02|75.65|76.01|75.75|75.93|75.99|75.5|75.49|74.61|74.1|74.03|75|75.6|75.87|75.92|75.1|75.5|75.98|73.5|72.6|72.47|72.49|69.41|69|69|67.99
03501|40300|/equities/crcam-nord-de-france|CACALL|27.96|28.745|27.77|27.01|27.6|27.67|26.8|26.53|26.32|25.2|23.92|23.84|23.385|23.855|23.55|23.48|23.505|23.275|23.8|23.32|23.12|23|23.22|22.765|22.52|22.405|21.975|22.185|24.175|23.835|23.93|23.175|23.46|25.075|24.095|23.635|23.915|23.85|23.935|22.9|22.08|21.17|20.8|20.735|20.815|20.825|20.625|20.9|20.83|20.39|20.6|20.72|19.696|19.548|19.516|19.484|18.946|18.552|18.25|18.302|18.338|18.264|18.1|18.172|18|18|17.856|17.856|17.848|17.772|17.716|17.674|17.752|17.822|17.61|17.57|17.576|17.508|17.474|17.46|17.752|17.874|17.95|18.05|18|17.992|17.95|17.89|17.854|17.87|17.88|17.92|17.92|17.936|17.948|17.908|17.72|18.036|17.9|17.664|17.886|18.098|17.362|17.4|17.258|17.016|16.95|16.962|16.922|16.956|16.88|16.862|16.998|16.752|16.798||16.75|17.258|16.81|16.568|16.32|16.31|16.352|||16.568|16.504|16.476|16.464|16.162|16.21|15.972|16.204|16.02|16.752|17.26|17.4|17.25|17.25|17.25|16.94|16.902|16.934|16.8|16.866|16.85|17|16.95|16.82|16.84|16.91|16.95|17.15|17.148|17.15|17.4|17.54|17.402|17.5|17.042|17.032|17.2|17.174|17.28|17.15|17.46|17.5|17.84|16.9|16.6|16.38|16.4|16.4|15.88|15.97|15.66|15.6|15.692|15.22|15.286|15.052|14.862|14.75|14.562|14.55|14.62|14.6|14.6|14.602|14.5|14.41|14.47|14.442|14.5|14.528|14.57|14.74|14.688|14.69|14.55|14.55||14.54|14.502|14.49|||14.4|14.5|14.4|14.49|14.32|14.102|13.924|13.72|13.52|13.512|13.478|13.55|13.51|13.5|13.594|13.23|13.22|13.28|13.35|13.346|13.65|13.67|13.6|13.52|13.586|13.512|13.598|13.512|13.5|13.52|13.5|13.46|13.634|13.61|13.674|13.7|13.62|13.674|13.3|12.9|12.72|12.64|12.35|12.356|12.21
03502|40303|/equities/crcam-atlantique-vendee|CACALL|151|152|151|146.78|150.9|151.54|153.5|151.5|148.7|138.6|137.76|134|137.02|138|139|135.94|136|139|142|142|142|141|142|147|147.5|149.84|143.4|150.5|154.88|150.24|150|140.38|143.6|151.84|148|143.98|141|138.9|138|134.1|135|135|130|132|130|130|125|123.92|121|126|127.5|126|123|124.98|123.98|113|106.26|106|105.02|105.84|105.02|105.5|104|104.6|104.5|103.9|101|100|101.9|101.6|102.5|102.5|103|99|99.71|100.92|103.9|101.9|101.88|102.3|101.6|102.02|101.92|103|102.5|101.6|101.96|101.6|102.48|102.48|102.32|101.7|102|103|102|101.6|102.1|102.6|103.6|104.86|104|103.02|101.5|99.3|98.2|98.84|98.3|100.7|99.99|99.21|99.2|98.41|98.1|97.1|96.1||96|95.1|93.5|92.92|94.6|95.6|95.35|||95.35|95.6|95.6|95|90.2|90.1|89.25|93|92.96|97|99.41|99.98|99.6|99.5|99.35|99.2|99.1|99.6|98.99|99|98.59|97.6|98.21|98.25|97.25|97.25|98|99|99.8|100|100|100.4|101.4|100.6|100.6|100.6|100.06|100.02|98|98|97.56|98.2|97|98|94.51|94.28|94|94.3|92.2|88.21|87.68|87.69|87.23|87.1|87.4|87.3|86.3|86|86.05|86.35|85.61|85.42|85.41|87|84.2|83.2|83.02|83.01|83.5|87.5|87|88|87.45|88|87.88|87.5||87.4|86.4|87.99|||87.5|85|85.49|83.81|85|87.78|84.9|82|81.7|83.75|83.75|81.99|83.4|80.41|80.31|80.27|81.2|83.68|81.7|82.02|85.09|85.6|84.51|85.2|84.21|85.6|84.8|84.01|83.8|83.7|85.2|84.71|85.89|85.99|86|85|84.83|84.4|79|79.5|79.3|79.3|79.12|79.49|78.52
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|31.05|31.79|31.03|29.605|30.31|31.3|29.855|28.975|28.37|27.1|26.645|26.68|26.64|26.72|26.72|27.2|26.9|27.1|27.395|27.305|27.3|27.135|27.125|26.9|27.03|26.23|25.7|26.1|27.45|27|26.915|26.1|25.82|29.145|26.945|26.8|26.835|26.5|25.385|24.5|24.3|24.1|24.3|24.6|24.89|24.5|23.9|23.5|23.095|22.85|22.85|23|23|23.1|22.645|22.3|22.28|22.02|22.1|22.19|22.145|22.2|22.1|22.06|22.17|22.35|22.24|22.4|22.28|22.405|22.5|22.4|21.9|22.04|22.2|22.275|22.1|21.835|21.9|21.965|21.94|22.1|22.1|22.3|22.2|22.155|22.3|22.2|22.205|22.25|22.21|22.43|22.6|22.77|22.8|22.77|22.58|23.03|23.025|23.005|23.2|23.4|22.81|22.85|22.7|22.7|22.6|22.6|21.9|21.9|21.68|21.42|21.3|21.26|21||21.05|20.99|20.8|20.615|20.4|20.345|20.185|||20.84|20.9|20.7|20.58|20.415|20.505|19.13|20.05|19.712|21.1|21.82|22|21.94|22|21.95|22|21.93|21.84|21.9|21.85|22|21.9|21.88|21.9|21.805|21.81|21.6|21.6|21.975|22.1|22|22.3|21.815|21.72|21.44|21.315|21.4|21.45|21.5|21.43|21.4|21.79|22.03|22.06|22.45|21.29|20.415|20.455|20.2|19.99|19.62|19.4|19.3|19.3|19.3|19.2|19.102|19.1|19|18.96|18.95|18.51|18.698|18.7|18.56|18.79|18.7|18.512|18.54|18.812|19|19|19.1|19.182|18.8|19||18.7|18.7|18.7|||18.8|18.7|19|19.012|18.95|18.8|18.45|18.33|18.19|18.35|18.36|17.9|17.81|17.9|17.9|17.652|17.602|17.5|17.642|17.7|18.18|18.52|18.62|18.25|18.6|18.4|18.532|18.612|18.6|18.6|18.6|18.588|18.588|18.6|18.8|18.954|19.06|18.94|18.65|18.512|18.1|18.02|17.932|17.934|17.814
03504|943230|/equities/crcam-norm.sei|CACALL|143|141.5|140|141|142.12|142.46|142.04|138.56|133.8|129|127|125.5|125.12|125.4|127|125|121.62|127|128.82|129|129.5|126|126.6|125|124.6|122.14|124.56|129.5|131.98|130.02|131|128.2|130.92|144.5|134.5|134|128|128|124|116|116|114.5|116.48|117.3|115.38|112.5|112.5|111|112.28|112|113|113|112.5|113|110.68|109|106|104|103|101|101|101.5|101.4|101.4|101|100|98.7|99|100.52|100.2|100|99.09|99|99.2|99.5|101.12|102|102|101|101.5|101.12|101.52|101.5|104|103|102.44|102.46|101|101|101.42|101|101|100.7|101|100.6|101|101|101.42|101.1|101|101|100|99.5|98|97.08|96.7|97.98|98.43|99.23|99.1|99|98.5|98|97.83|97.5||97.49|97|95.6|96.3|95.66|94.49|93.02|||93|92.4|91.25|91|89.5|89.5|89.03|92.2|93|95.88|99.49|99.99|99.5|100|99.2|98.8|98.51|98.59|97.15|97.45|97.6|98|97.2|97|96.8|97|96.5|98|98.5|98.53|98.39|98.48|96.5|96.5|97.5|96.94|95.6|95.11|95.15|95.26|96|95|94.8|94|91.5|90|89.6|89.31|88.59|88.79|87.6|87|86.16|86.11|86.05|87|86.19|85.51|85.6|85.4|85.4|85.31|85.6|85|84.15|84.54|84.54|84.54|84.52|84.5|84.5|84.5|85.46|85.48|85.48|85.01||85.01|85.49|85.49|||84.02|83.93|82.55|82.5|81.4|82|82.4|81.5|80.99|80.55|80.35|81.2|81|80.25|79.5|79.5|79.5|79.31|79.25|79.3|81.1|81.48|80.1|80|80.5|80.63|80.5|80|80.12|80.36|80.1|80|80|80|80.9|80.6|80.1|78.4|76.5|76.48|76.1|76.6|75.49|74.5|74.39
03505|943238|/equities/crcam-paris-et|CACALL|110|111.06|111|108|107|103.24|99|98.61|98.5|94.59|91|89.71|89.7|88|87.3|85.1|89.2|89.8|90.49|90.03|89.39|88.2|88.6|88.13|89|86.02|85|88.18|97.52|103.9|100.5|97|91|100.48|93.92|91.22|89.6|89.3|88.4|87.84|87.55|87.4|87.9|87.31|87.4|87.5|87.5|84|82.3|81.55|81|78|77.9|76.9|77|74.82|74.49|74.17|74.28|74.66|74.39|73.96|73.8|74.55|74.4|74.46|74.35|74.1|74.2|74|73.4|73|72.85|73.3|73.49|73.5|73|72.5|71.9|72|72.25|72.5|73.79|73|73.4|73.5|73.5|71.5|71.75|71.5|71.79|71.75|71.25|72.45|72.5|72.35|72.5|73.25|73.66|73.72|73.9|73.49|71.51|71.51|71.25|71.8|71.58|71.2|69.75|69.9|68.56|68|65.75|64.26|64.79||65|67.97|65.2|63.75|63.61|63.98|63.25|||63.47|63.36|63.6|63.75|62.75|63.41|62.62|66.1|67|70.5|72|72.5|72.5|72.3|72.4|72.5|72|72|69.6|69.8|71.8|72|69.5|72.6|72.64|72.6|75|75.8|76.34|77.1|76.7|77.2|76.2|76.7|75.61|76.92|75.36|76.48|75.2|75.01|76.4|75.14|75.13|74.41|74.89|73.81|72.95|72.9|72.5|72.5|71.8|71.81|72|73|72.77|72.64|72.64|72.3|72.36|72.8|71.9|72.71|73|73.22|72.1|71.25|69.25|69.01|69.75|69|69.25|69.5|68.09|67.25|65.8|65.65||65.65|65.8|65.64|||65.61|65.53|65.7|65.6|66.6|64.81|63.98|61.8|61.11|60.98|60.91|59.5|59.6|59.3|58.52|58.5|58.65|58.66|59.65|59.5|60.51|60.4|61.3|61.6|62|61.83|61.8|61.5|60.5|60.5|59.9|60.05|60.24|60.48|60.3|61|61.5|62.59|60.59|59.99|59.58|58.62|58.51|58.96|58.7
03507|943234|/equities/crcam-ille-vil|CACALL|112.5|113.5|110.48|111.46|113|116.98|115.5|114.98|110|101.98|101.12|101.5|100.5|98.95|101|101|102.5|102|103|103.02|105|105.52|106.74|105|109.44|109|105|101.76|113.5|116|117|112|117|118|112|104.5|100.94|99.89|96.5|91.5|91|90.5|90.3|89.91|91|91.88|92.3|91.6|91.8|91.97|91|90.59|91|91.1|91|89.01|88.49|87.5|87.5|87|85.5|85.1|84|83.01|83|82.99|80.01|80|79.5|80|79.58|78.5|78|78.5|77.8|78|77|80.62|80.99|79.6|80.5|81|81.99|83|82.3|81.97|81.5|80.5|80.5|80.49|80.4|80.5|80.5|80|79.52|79.52|79.5|79|80|79.99|81.9|79.5|77.5|77.21|77.5|78.19|78|78.13|79.79|79|78.99|78.3|79.97|77.5|75.74||74.7|74|73.1|73.3|73.5|73.2|73.1|||73.1|73.06|72.5|72|71.51|71.5|71|72|73.5|76.35|78.5|78.5|79.2|79.1|79.3|79.49|79.5|79.5|79|79.49|78.99|78.5|79.82|78.5|79.5|79.05|79.5|79.7|80|80.4|80.05|80|79.31|78.5|79|80.5|80.2|79.55|79|79|78.5|79|76.5|74.8|72.41|71|71|71.42|70|70|69.03|69|69.5|70|67.79|67.5|66.11|67.5|66.98|66.98|65.51|64.85|65.5|65.15|65.98|64.78|64.21|64.05|63.5|63.5|64.8|66.5|68|69|68.98|68.51||69|68.5|69|||70|69.99|68.49|65.99|65.99|66.01|64.7|65|62|61.99|62|62|61.31|61.16|61.16|61|60.8|61.1|61.25|61.8|62.49|63.5|62.69|62.2|65|64.55|64.71|64.61|64.61|65|64.6|64.6|64.99|65|65.5|65.51|64.53|64.1|61.5|60.66|60|59.51|59.51|59.8|59.1
03508|943235|/equities/crcam-loire-ht|CACALL|94.05|96.01|94|91.51|96.51|98|98.25|98|98|93.7|91.8|89.5|88|87.8|85.5|86.5|90.1|90.26|90.21|90.02|92.5|92.9|92.8|92.2|96.4|92.52|93.95|90|101|101.5|101.5|101|100.02|109.5|103.5|101|98.6|98.3|95.01|89.49|89.5|88.1|88|86.9|86.72|86.17|84|84|82.5|82.49|80.5|79.55|79.55|78.91|78.5|75.78|75.01|75|74.5|74.2|74.5|73.6|74.09|73.2|72.23|71.9|71.49|71|72.07|72.01|72|71.6|71.5|70.52|70.5|70.44|69.5|69|69.99|69.05|70.11|71.03|72.15|72.11|71.7|71.7|72|70.75|70.7|71|72.01|72.02|73.8|74|73.69|73|72.6|73.1|72.33|71.5|73|73.18|72|72.3|72.3|72|71.5|71.2|70.75|70.5|70.25|70.15|70|69.5|68.44||67.3|66.47|64.1|64.6|64.8|64.51|64.5|||64.51|64.5|65.01|65|65.1|65.1|64.7|64.7|63.99|64.66|68|68.8|69.51|69.5|70.6|70.5|70.5|70.49|69.61|69.5|69.1|69.1|69|70.5|70.82|70.6|71|71|72.5|72.75|72.75|72.5|72|72.2|71.5|71.6|71|71.6|71.9|72.5|69.89|69|70|69.64|67.57|66.3|66.5|65.5|64.64|64.8|63.5|63.5|63.8|64|64|62.8|61.7|61.79|61.6|62|61.5|61.5|61.49|60.96|60.9|59.82|59.86|59.86|59.91|60.04|60.05|61.15|61.7|62|61.98|61.94||61.94|61.61|61.61|||61.44|61.43|60.5|60.5|59.49|59|59.5|58.5|58.11|58.11|58.46|58|58|57.48|58|58|57.99|58|58|58.1|59.5|60.38|59.99|59.5|59.6|59.8|59.54|58.81|59.04|58.51|58.6|59.2|59.5|60|60.01|60|58|57.77|56.51|56.01|56|56.45|55.35|55.9|55.9
03509|943237|/equities/crcam-sud-ra|CACALL|214.1|220.05|213.05|212.05|225.3|224|230|220.3|213.7|195.5|192.5|192.5|195|200.2|200|202.95|200|192.6|195|187|188|189.74|192|193|193.1|187|187.2|197|220|220.85|215.05|220|222|245|213|209|206.45|206|189.94|179.02|179|179.5|180.02|180|181|179|180|174.6|174.6|171|169.02|174.5|174.12|173|168.14|163|156.62|157.7|155.58|154.5|154.5|154|153.5|153.2|152.98|151|150.8|152.6|152.5|153|153|152.5|152.1|151.6|151.5|154.5|154.5|154.5|154|154|152.6|153.5|154.62|155|155.5|155|154.5|154.5|154.5|154.5|154.5|155.1|156|154.3|154.22|154|159.5|160|157.72|158|156|154.3|151.3|150.02|149|147.56|147.5|144.7|143.98|143|143.2|143.6|144|146.2|145||141.48|138.5|135.82|136|135|134.52|134.5|||134.02|134|133.02|132|130.6|130.82|129.5|132.52|133.14|138.5|147|147.2|146.8|146.5|146.62|146.6|146.52|146.3|145.54|145.44|145.5|144.98|143.32|142.02|141.22|143|146|148.5|151|152|153|152.5|152.5|152.94|152|152|151.5|152.02|153.5|154|154|152.5|152.48|152|150.1|150.04|151|150|148.7|147.98|147.98|147|145.14|144|143.44|142.46|140.02|140|138.4|137.9|137|137|136.04|137.5|136.5|137|135.34|135.04|135.02|138.16|130.28|130|130|129.96|126.7|126.5||125.5|125|125|||126|125.68|125.98|126|125.4|125.5|120.12|120.02|119.52|119.5|120|122.5|122.98|122.56|123.5|123|123|122.86|122.84|123.9|124.2|124|124|124|123.98|123.8|123.4|124|123.84|122.96|122.82|123|123.94|125|126.98|125|120.5|120.02|118|117.48|115.54|115.54|115.5|114.5|113.98
03511|17710|/equities/capelli|CACALL||||||||||||||||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|3.08|3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08
03512|17728|/equities/carrefour-pro-dev|CACALL|16.74|16.8|16.78|16.96|17.32|17.28|17.42|17.56|17.46|17.44|17.24|17.18|17.12|17.12|17.02|17.12|17.14|17.12|17.4|17.26|17.16|16.98|16.92|16.94|16.92|16.8|16.74|16.62|17.2|17.2|17.14|17.24|17.42|17.72|17.96|17.94|17.9|17.88|18.16|17.84|17.74|18.04|18.08|18.46|18.34|18.04|17.8|17.54|17.36|17.04|17.26|17.28|17.08|17.26|17.18|17.3|17|17.02|17.02|16.86|16.68|16.68|16.88|17.02|16.92|16.8|16.76|16.7|17.02|16.98|16.82|16.76|16.92|16.64|16.68|16.74|16.86|16.86|16.7|16.6|16.54|17.06|17|17.08|16.68|16.98|17.02|17.12|16.88|16.92|17.3|17.3|18.62|18.62|18.66|18.66|18.48|18.38|18.26|17.9|17.86|18|18|18.28|18.98|18.8|18.722|18.526|18.418|18.326|18.62|19.014|19.028|19.282|19.172||19.16|18.57|18.5|18.474|18.444|18.364|18.276|||17.96|17.742|17.668|17.224|16.934|16.656|16.308|16.876|16.666|17.04|17.9|17.84|17.84|17.5|17.68|17.56|17.66|17.62|17.34|17.2|17.34|17.48|17.46|17.66|17.54|17.04|17.08|17.14|17.24|17.24|17.08|17.38|17.5|17.56|17.34|17.58|17.62|17.74|17.74|17.64|17.54|17.34|17.54|17.54|17.56|17.64|17.34|17|16.98|16.9|17.04|16.96|16.8|16.76|16.7|16.6|16.4|16.54|16.3|16.1|16.08|16.16|16.4|16.26|16.42|16.22|16.14|15.98|15.78|15.88|16.12|16.14|16.06|16.02|16.02|16.18||16.02|15.96|16|||15.76|15.78|15.78|15.72|15.86|15.84|15.74|15.96|16|15.62|15.72|15.64|15.94|15.88|16.04|15.9|16.1|16.5|16.5|16.4|16.42|16.46|16.64|16.42|16.48|16.62|16.6|16.8|16.84|16.48|16.4|16.78|16.8|16.72|16.8|16.98|17|17.3|17.26|17.5|17.74|17.82|17.76|18|18.08
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|6.3|6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3
03516|17848|/equities/poncin-yachts|CACALL|3.2|3.155|3.2|3.16|3.24|3.185|3.265|3.22|3.185|3.24|3.305|3.38|3.33|3.42|3.415|3.45|3.425|3.39|3.475|3.38|3.345|3.44|3.34|3.295|3.38|3.315|3.36|3.315|3.47|3.415|3.56|3.51|3.52|3.685|3.72|3.635|3.635|3.73|3.66|3.73|3.68|3.72|3.66|3.62|3.72|3.85|3.715|3.68|3.66|3.64|3.81|3.805|3.73|3.87|3.67|3.56|3.6|3.47|3.54|3.5|3.435|3.485|3.61|3.385|3.43|3.5|3.52|3.56|3.49|3.39|3.425|3.475|3.32|3.3|3.28|3.26|3.3|3.29|3.3|3.405|3.45|3.575|3.405|3.4|3.43|3.46|3.5|3.5|3.43|3.38|3.275|3.35|3.31|3.49|3.455|3.45|3.5|3.55|3.35|3.2|3.275|3.335|3.28|3.32|3.415|3.515|3.52|3.61|3.52|3.35|3.35|3.26|3.15|3.32|3.415||3.395|3.43|3.405|3.36|3.35|3.25|3.09|||3.2|3.21|4.045|3.95|3.91|4.01|3.895|3.99|3.92|4.045|4.185|4.335|4.37|4.38|4.495|4.5|4.475|4.5|4.45|4.5|4.565|4.585|4.66|4.765|4.805|4.63|4.7|4.7|4.765|4.845|4.87|4.875|4.875|5.18|5.05|5.08|5.16|5.08|5.07|5.04|4.98|4.995|5|4.97|5.05|5.07|5.19|5.26|5.14|5.24|5.25|5.47|5.41|5.37|5.41|5.3|5.29|5.25|5.2|5.28|5.18|4.86|4.8|4.6|4.645|4.865|5.38|5.38|5.4|5.57|5.58|5.45|5.44|5.16|5.07|5.09||5.05|4.945|4.96|||4.875|4.86|4.785|4.8|4.8|4.93|4.955|4.945|4.99|4.985|4.945|5.03|4.79|4.7|4.745|4.85|4.44|4.615|4.645|4.575|4.52|4.565|4.685|4.76|4.99|4.935|5.08|5.05|4.975|4.9|4.84|4.955|4.9|4.91|4.75|4.78|4.8|4.68|4.44|4.46|4.455|4.445|4.42|4.54|4.415
03517|40305|/equities/cbo-territoria-sa|CACALL|3.64|3.67|3.66|3.65|3.68|3.65|3.68|3.67|3.68|3.6|3.65|3.68|3.7|3.71|3.68|3.7|3.69|3.67|3.64|3.65|3.67|3.67|3.66|3.62|3.61|3.61|3.62|3.62|3.62|3.65|3.65|3.62|3.66|3.68|3.7|3.71|3.71|3.72|3.69|3.7|3.7|3.69|3.68|3.68|3.67|3.66|3.65|3.64|3.63|3.64|3.66|3.66|3.66|3.64|3.64|3.66|3.62|3.64|3.65|3.66|3.65|3.65|3.65|3.64|3.65|3.65|3.65|3.65|3.63|3.64|3.64|3.65|3.63|3.63|3.63|3.64|3.65|3.65|3.62|3.65|3.65|3.64|3.62|3.64|3.62|3.6|3.6|3.78|3.82|3.8|3.8|3.8|3.78|3.78|3.79|3.8|3.79|3.79|3.78|3.78|3.77|3.77|3.76|3.76|3.75|3.75|3.75|3.75|3.74|3.77|3.76|3.75|3.76|3.75|3.73||3.72|3.74|3.78|3.73|3.68|3.67|3.65|||3.64|3.61|3.62|3.62|3.61|3.63|3.55|3.6|3.57|3.62|3.63|3.64|3.63|3.64|3.64|3.64|3.64|3.64|3.63|3.63|3.62|3.62|3.58|3.59|3.6|3.6|3.58|3.59|3.64|3.64|3.65|3.63|3.58|3.6|3.63|3.65|3.64|3.65|3.63|3.63|3.64|3.64|3.64|3.64|3.64|3.65|3.64|3.64|3.64|3.63|3.66|3.66|3.65|3.66|3.66|3.64|3.67|3.64|3.65|3.66|3.63|3.65|3.61|3.61|3.57|3.57|3.61|3.6|3.6|3.57|3.58|3.57|3.56|3.56|3.55|3.59||3.57|3.56|3.56|||3.55|3.55|3.54|3.54|3.55|3.58|3.56|3.54|3.54|3.54|3.55|3.55|3.55|3.55|3.57|3.58|3.58|3.57|3.57|3.58|3.58|3.58|3.56|3.55|3.56|3.56|3.54|3.58|3.59|3.57|3.57|3.58|3.58|3.59|3.6|3.58|3.58|3.6|3.6|3.61|3.61|3.6|3.6|3.6|3.59
03518|7728|/equities/cegedim|CACALL|10.55|10.6|10.65|10.6|11|11.2|11.7|10.75|10.95|10.6|10.25|10.2|10.1|10.05|10|10|9.98|9.94|10.2|10.2|10.25|10.15|10.25|10.4|10.45|10.5|10.4|10.6|10.6|10.65|10.75|10.65|10.65|10.65|10.8|10.65|10.45|10.7|10.75|10.65|10.6|10.6|10.65|10.65|10.7|10.5|10.45|10.65|10.75|10.9|10.9|10.9|10.3|10.25|10.55|10.7|10.7|10.55|10.5|10.4|10.4|10.5|10.6|10.6|10.7|10.8|10.9|11.2|10.85|10.5|10.55|10.45|10.35|10.5|10.45|10.45|10.55|10.75|10.7|10.7|10.7|10.55|10.7|10.5|10.6|10.75|10.75|10.85|10.9|10.85|11|11.2|11.2|10.9|11.4|11.4|11.45|11.6|11.4|11.4|11.55|11.6|11.65|11.65|11.55|11.55|11.7|11.5|11.6|11.8|11.75|11.9|11.7|11.7|12||11.95|12.1|12|12|11.65|11.25|11.3|||11.25|11.45|11.65|11.4|11.2|11.25|10.55|10.7|10.5|10.95|11.65|12.25|12.35|11.7|12.55|13.35|13.25|13|12.85|12.95|12.95|12.85|13|13.15|13.25|13.4|13.4|13.35|13.45|13.4|13.35|13.4|13.3|13.35|13.4|13.4|13.4|13.6|13.5|13.65|13.5|13.5|13.2|13.55|13.2|12.95|11.85|11.9|12.1|12.25|12.05|12|12|12.35|12.5|11.55|11.55|11.6|11.35|11.2|11.6|11.5|11.85|11.95|12.25|12.5|12.9|13.1|13.5|13.75|12.7|12.3|12.9|13.1|13|13.25||12.75|12.75|12.7|||12.65|12.75|12.95|13.45|13.25|13.5|13.3|13.5|13.5|11.8|11.65|11.7|10.9|10.9|10.9|10.8|10.9|11|10.95|10.9|10.9|10.8|10.75|10.8|11.2|11.05|11.15|11.15|10.9|11.1|11.3|11.4|11.45|11.8|11.6|11.75|11.6|11.9|11.65|11.9|12|12.15|12.4|12.45|12.35
03519|101936|/equities/cardio3-bio|CACALL|0.254|0.261|0.26|0.278|0.26|0.284|0.27|0.295|0.298|0.309|0.307|0.303|0.3|0.307|0.3|0.301|0.3|0.3|0.301|0.301|0.32|0.309|0.309|0.301|0.305|0.309|0.31|0.31|0.31|0.319|0.336|0.33|0.36|0.4|0.399|0.398|0.39|0.376|0.394|0.38|0.382|0.38|0.381|0.394|0.39|0.39|0.396|0.375|0.388|0.41|0.4|0.41|0.41|0.499|0.35|0.366|0.35|0.348|0.348|0.349|0.353|0.354|0.356|0.361|0.37|0.35|0.35|0.35|0.353|0.375|0.37|0.357|0.356|0.376|0.386|0.35|0.37|0.417|0.4|0.41|0.4|0.394|0.414|0.398|0.396|0.415|0.416|0.39|0.397|0.4|0.43|0.434|0.43|0.43|0.44|0.434|0.437|0.436|0.437|0.456|0.456|0.47|0.448|0.454|0.43|0.464|0.48|0.45|0.461|0.46|0.453|0.466|0.479|0.466|0.465||0.462|0.47|0.48|0.481|0.48|0.504|0.483|||0.54|0.58|0.476|0.481|0.483|0.47|0.44|0.497|0.47|0.4795|0.5|0.513|0.53|0.53|0.548|0.544|0.568|0.58|0.583|0.57|0.55|0.61|0.622|0.594|0.57|0.558|0.558|0.546|0.4555|0.458|0.48|0.48|0.475|0.52|0.518|0.53|0.532|0.54|0.535|0.571|0.644|0.55|0.77|0.4195|0.4105|0.4245|0.42|0.422|0.4395|0.43|0.422|0.421|0.43|0.43|0.43|0.4495|0.4565|0.47|0.457|0.465|0.482|0.4865|0.53|0.511|0.52|0.52|0.52|0.536|0.521|0.52|0.584|0.598|0.657|0.651|0.682|0.67||0.712|0.714|0.701|||0.73|0.72|0.692|0.716|0.711|0.768|0.779|0.77|0.73|0.712|0.703|0.734|0.764|0.768|0.789|0.762|0.82|0.731|0.642|0.667|0.65|0.67|0.651|0.65|0.686|0.684|0.669|0.685|0.45|0.5|0.563|0.718|0.667|1|0.67|0.3675|0.35|0.295|0.279|0.2745|0.2635|0.2785|0.2695|0.269|0.262
03520|17716|/equities/cfi-cie-fonciere|CACALL|||1.64|1.64|1.62|1.63|1.63||1.98|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.66|3.34|3.06|3.04|2.54|2.2|2.16|2.12|1.93|||1.76|1.76||1.76|1.6||||1.46||1.2|1.2|1.11||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.83||||0.75||||||0.75|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.92|||1.01||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.23|1.23|1.26|||||1.8|1.98|1.88|1.87|||1.88|1.88|1.65|1.51|1.38|1.25|1.21||0.99|||0.75|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.34|10.3|10.6|10.66|10.66|10.98|11.08|11|11.14|11.32|11.3|11.32|11.28|11.22|11.04|11|11.2|11.3|11.1|11.24|11.46|11.36|11.52|11.52|11.48|11.5|11.5|11.4|10.82|10.76|10.7|10.7|10.62|11.04|11.18|11.26|11.26|11.3|11.28|11.26|11.2|11.08|11.36|11.14|10.88|10.8|10.92|10.86|11.08|11.08|11.14|11.74|11.72|11.82|11.7|11.56|11.08|11.16|11.1|10.9|10.9|11.44|10.72|10.78|10.82|10.72|10.7|10.68|10.64|10.64|10.64|10.66|10.58|10.44|10.4|10.4|10.5|10.4|10.4|10.4|10.46|10.52|10.5|10.5|10.6|10.92|11|11.02|11.06|11.06|11.1|11.18|11.22|11|10.84|11|11.18|11.2|11.4|11.56|11.76|11.76|11.72|11.8|11.82|11.86|11.74|11.72|11.64|11.68|11.7|11.76|11.46|11.36|11.44||11.48|11.24|11.24|11.02|11.26|10.86|10.96|||10.86|10.76|10.76|10.62|10.76|10.96|10.46|10.6|10.38|10.78|10.96|11.14|11.12|11.06|11.64|11.7|11.7|11.88|11.82|11.82|11.98|11.94|12.26|11.8|11.8|12.24|12.24|12.74|12.8|11.9|11.84|11.8|11.84|11.96|11.98|12|11.9|11.94|11.96|11.98|11.98|11.94|11.92|12|12|11.8|10.8|10.78|10.62|10.32|10.3|10.44|10.4|10.4|10.7|10.8|10.76|10.7|10.76|10.82|10.66|10.44|10.48|10.46|10.22|9.98|9.99|9.95|9.96|10.04|10.06|10.08|10.1|10.14|10.18|10.18||9.88|9.83|9.8|||10.1|9.88|10.26|10.26|10.3|10.36|10.12|10.58|10.26|10.34|10.12|10.08|9.77|9.77|9.82|9.8|9.81|9.8|9.89|9.95|10.06|10.08|10.04|9.98|10.02|9.98|10|10.22|10.14|10.1|10.12|10.16|10.08|9.67|9.24|9.65|9.63|9.46|9.25|9.24|9.96|9.9|10.04|10.66|10.72
03523|17806|/equities/la-chausseria|CACALL|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7|7|7|7|7|7|||||7||||||||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7||7|7|7|||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7
03524|6954|/equities/christian-dior|CACALL|529|542|526|507|524|515.5|494.6|493|494.6|486.2|477.8|482.6|495|480.8|486|495.2|482.4|481.4|486.2|471.6|468|469.6|468.8|472.8|472|477.4|497.4|488.6|480.4|482|487|482|469.6|468.4|473|464.4|471.4|469|454.6|455.6|452.2|452.8|442|440|448.2|445.4|439|440.6|442.8|440.4|450|459.2|455|468.8|466.4|450.4|457.4|443.6|444.8|449|451.2|449.6|452.2|452.8|461|474.8|459.6|458.4|451.6|450.8|459.8|460.6|445.8|424.6|428|416.8|423.6|432.8|423.4|425.4|429.4|439.8|435.4|438.2|433.8|441|441.8|444.8|439.2|438|439.2|444.2|441.6|444|448.6|448|450.8|450.8|452|446.2|454.8|463.6|469.8|465.2|470.2|468.4|483|498.8|492.8|459.4|454.8|448.6|456|458.8|461.6||452.4|454.2|463.2|460|461.8|465.4|452|||444.4|448.2|449.2|489.6|479.8|481|465.2|477.4|466|488.4|500.5|530.5|531|527.5|541.5|548.5|554|555.5|554|557|559|566|563.5|562|559.5|557.5|565|569.5|577.5|586|600.5|614|613|631|634|634.5|638.5|625|631|642|633.5|631.5|645|642.5|651|649|630|634|630.5|628.5|645|634|640|639.5|651.5|656.5|655|691.5|691.5|674|665|657.5|649.5|643|640|645|594|608|605|605.5|606|600|606|597.5|579.5|601||605|597|599.5|||603.5|595|593|586|593|589.5|585|596|599|598.5|594.5|604|583.5|566|569|567|564|551.5|547|549.5|554.5|554.5|548.5|540.5|542.5|542|552|548.5|549.5|536|535.5|563|559|578|559.5|562.5|566.5|570|567.5|574|588|590.5|588|588|576
03525|17718|/equities/cibox-inter-activ|CACALL|0.0197|0.0165|0.0165|0.0162|0.0166|0.0166|0.0166|0.0157|0.0156|0.0153|0.0158|0.0152|0.0153|0.0156|0.0157|0.0156|0.0154|0.0154|0.0156|0.0161|0.0161|0.0164|0.0166|0.0167|0.0169|0.0172|0.0173|0.0175|0.0174|0.0178|0.0182|0.0183|0.0188|0.0189|0.019|0.019|0.019|0.0192|0.0193|0.0196|0.0194|0.0193|0.0194|0.0193|0.0195|0.0199|0.02|0.0203|0.021|0.021|0.0211|0.0211|0.0208|0.0212|0.0212|0.0208|0.0205|0.0207|0.0208|0.0199|0.02|0.0216|0.0215|0.0216|0.0216|0.0216|0.0216|0.021|0.0217|0.0217|0.0222|0.0226|0.0223|0.0226|0.0231|0.0231|0.0231|0.0231|0.0226|0.0231|0.023|0.023|0.025|0.0242|0.0236|0.024|0.024|0.0249|0.0236|0.025|0.0222|0.022|0.0226|0.0219|0.0223|0.0217|0.0219|0.023|0.0228|0.0226|0.0232|0.0238|0.0233|0.0229|0.0229|0.0235|0.026|0.0265|0.0256|0.0255|0.0262|0.0258|0.0257|0.0255|0.0266||0.0252|0.026|0.0241|0.0242|0.0246|0.0242|0.0235|||0.0236|0.0233|0.0231|0.0255|0.0259|0.0242|0.0244|0.0249|0.0232|0.0236|0.0256|0.026|0.0268|0.0256|0.0294|0.0288|0.0296|0.03|0.0294|0.0284|0.0284|0.0262|0.0242|0.024|0.0246|0.0272|0.0294|0.0316|0.0238|0.024|0.0238|0.0238|0.0234|0.0256|0.0254|0.022|0.0218|0.0218|0.0216|0.0216|0.0214|0.021|0.0236|0.024|0.0246|0.0238|0.0238|0.0246|0.024|0.0242|0.0238|0.0242|0.0244|0.024|0.024|0.0248|0.0264|0.0298|0.0306|0.031|0.0308|0.0308|0.032|0.0332|0.0332|0.033|0.0342|0.0388|0.0414|0.0386|0.0376|0.034|0.0348|0.0374|0.035|0.0324||0.033|0.0324|0.0334|||0.0334|0.0332|0.0322|0.0322|0.032|0.0338|0.0332|0.036|0.0356|0.0334|0.0336|0.0334|0.0352|0.035|0.0352|0.0336|0.0346|0.0358|0.0334|0.0354|0.037|0.041|0.037|0.0316|0.0334|0.0368|0.0408|0.043|0.0468|0.047|0.047|0.046|0.0476|0.0506|0.0526|0.054|0.047|0.0466|0.0464|0.0488|0.048|0.0488|0.05|0.0468|0.0486
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|||71|71|71|71|71|71|72|73|79.5||78.5|79|||80|82||79.5|72.5|82|82|73|71|72.5||87|97.5|98|98.5|99|98|94|91|89.5|91.5|86.5|84.5|84.5|84|82.5|82||83||||||67.5|||67.5|67.5|67.5||65.5|||||64.5|67.5||62|66|64.5|61|||57|||57|||57|57|57||||||57||60||||56.5|59.5||58|59||||60.5||60.5|59.5|56|56|56|56|56|56|56|56|56|56|56|56|56|||58||57||56|60|||||54.5|||||54|60|||||61||61|61|61|61|61|61|61|61|61||61|61|61|||61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61
03527|17722|/equities/cis|CACALL|11.95|12|12.05|11.55|11.7|11.7|11.65|11.6|11.65|12|11.9|11.7|11.5|11.25|11.35|11.6|10.8|10.35|10.4|10.35|10.35|10.25|9.98|9.98|9.8|9.78|9.78|9.8|9.82|9.88|10.05|10.1|10|10.2|10.25|10.15|10.3|10.2|10.2|10.2|10.3|10.6|10.55|10.3|10.2|10.2|9.22|8.96|8.9|8.88|8.92|8.94|8.94|8.92|8.9|8.9|8.9|8.88|8.88|8.9|8.94|9.08|8.98|8.98|9|8.92|8.98|9|9|9.28|9.56|9.48|9.54|9.58|9.72|9.46|9.5|9.34|9.4|9.4|9.34|9.1|9.22|9.22|9.2|9.3|9.36|9.34|9.34|9.38|9.56|9.68|9.68|9.68|9.72|9.7|9.66|9.72|9.72|9.76|9.9|9.6|9.48|9.5|9.3|9.36|8.95|8.939|8.919|8.86|8.85|8.81|8.9|8.926|8.958||8.942|8.941|8.952|8.94|8.98|8.98|8.98|||9.07|8.8|8.72|8.54|8.521|8.52|8.38|8.333|8.24|8.76|9.06|9.14|9.1|9.04|9.14|9.12|9.14|9.14|9.18|9.14|9.1|9.08|9.02|8.96|9|9.06|8.84|8.8|8.88|8.82|8.9|8.98|8.98|9.04|9.1|9.14|9.02|9.14|9.1|9.1|9.02|9.02|9.02|9.02|9.06|9.14|9.14|9.24|9.3|9.3|9.4|9.4|9.44|9.52|9.6|9.58|9.62|9.68|9.7|9.72|9.72|9.76|9.8|9.7|9.56|9.48|9.38|9.48|9.64|9.58|9.66|9.66|9.66|9.5|9.34|9.34||9.3|9.24|9.2|||9|8.78|8.58|8.5|8.6|8.68|8.76|8.78|8.78|8.78|8.82|8.6|8.18|8.16|8.18|8.34|8.34|8.42|8.44|8.5|8.6|8.5|8.76|8.78|8.86|9|9|9.04|9.02|8.98|9.02|8.92|9|8.88|9.02|9.1|9.08|9.1|9.1|9.06|9.08|8.96|8.98|9|8.94
03528|7154|/equities/avanquest-software|CACALL|1.864|1.756|1.764|1.798|1.838|1.7|1.646|1.666|1.682|1.678|1.67|1.72|1.726|1.662|1.676|1.624|1.658|1.662|1.72|1.702|1.726|1.758|1.636|1.584|1.604|1.62|1.624|1.624|1.672|1.7|1.74|1.782|1.794|1.808|1.874|1.9|1.896|1.91|1.898|1.844|1.882|1.824|1.952|1.982|2.025|2.02|1.94|1.976|2.06|2.135|2.505|2.44|2.5|2.56|2.525|2.4|2.37|2.295|2.315|2.375|2.4|2.29|2.285|2.235|2.24|2.26|2.325|2.285|2.245|2.4|2.505|2.55|2.595|2.525|2.59|2.62|2.58|2.68|2.725|2.985|2.92|2.95|2.92|2.93|2.975|3.11|3.16|3.15|3.07|3.115|3.14|3.13|2.91|2.9|2.855|2.765|2.78|2.805|2.805|2.82|2.895|2.825|2.82|2.76|2.84|2.84|2.745|2.48|2.49|2.585|2.59|2.545|2.6|2.54|2.61||2.375|2.375|2.45|2.35|2.305|2.355|2.275|||2.27|2.315|2.31|2.24|2.125|2.17|2.045|2.14|2.035|2.1|2.14|2.27|2.31|2.23|2.38|2.545|2.535|2.465|2.55|2.58|2.505|2.55|2.63|2.65|2.535|2.515|2.3|2.25|2.33|2.46|2.49|2.545|2.305|2.405|1.836|1.886|1.768|1.648|1.79|1.746|1.552|1.504|1.53|1.544|1.46|1.39|1.472|1.518|1.532|1.596|1.536|1.43|1.398|1.38|1.416|1.284|1.25|1.252|1.262|1.28|1.28|1.258|1.268|1.294|1.3|1.3|1.302|1.25|1.27|1.334|1.31|1.26|1.28|1.24|1.238|1.24||1.25|1.26|1.23|||1.176|1.168|1.188|1.168|1.27|1.272|1.296|1.29|1.276|1.278|1.318|1.342|1.37|1.352|1.306|1.38|1.398|1.47|1.42|1.45|1.37|1.35|1.316|1.304|1.322|1.32|1.31|1.318|1.35|1.36|1.37|1.38|1.354|1.38|1.374|1.352|1.38|1.412|1.43|1.456|1.352|1.38|1.384|1.37|1.352
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.2|16.18|16.05|16.01|16.11|15.88|15.93|15.87|15.7|15.75|15.44|15.57|15.63|15.63|15.55|15.56|15.43|15.51|15.61|15.61|15.6|15.6|15.49|15.42|15.45|15.6|15.4|15.48|15.83|16.09|16.13|16.11|15.87|16.69|16.78|16.85|16.79|16.64|16.46|16.46|16.34|16.33|16.1|16.08|16.05|15.99|16.03|15.97|16.05|15.78|16.32|16.21|16.13|16.08|16.2|16.15|16.19|16.05|16.02|16.69|16.58|16.26|16.19|16.46|16.39|16.52|16.79|16.47|16.49|16.28|16.43|16.31|16.2|16.29|16.34|16.18|16.09|16.17|16.01|16.02|15.86|16.09|16.07|16.17|16.29|16.39|16.31|16.25|16.41|16.5|16.42|16.17|16.48|16.55|16.47|16.41|16.3|16.29|16.2|15.97|16.49|16.16|16.1|17.35|17.31|17.27|17.14|17.27|17.25|17.26|17.34|17.26|17.36|18.56|18.24||18.01|17.87|17.66|17.43|17.45|17.5|17.27|||17.12|17.01|16.88|16.5|16.13|16.29|15.62|16.16|15.6|16.42|17.39|17.76|17.76|17.69|17.75|17.85|17.86|17.81|17.7|17.68|17.51|17.54|17.19|17.08|16.86|16.57|16.51|16.31|16.4|16.59|16.58|16.48|16.35|16.57|16.42|16.35|16.12|16.09|15.82|16|15.98|15.88|16.1|16.1|15.93|15.97|16.08|16.06|15.96|15.87|15.96|15.76|15.68|15.35|15.59|15.67|15.7|15.7|15.76|15.37|15.39|15.35|15.26|15.33|15.2|15.27|15.11|15.1|14.76|14.48|14.7|14.74|14.88|14.76|14.59|14.48||14.38|14.3|14.2|||14.13|14.05|14.01|14|13.84|13.83|13.93|13.98|14.04|14.03|14.13|14.19|14.21|14.41|14.79|14.67|14.58|14.64|14.56|14.65|14.82|14.83|14.8|14.87|14.87|14.88|14.81|14.67|14.9|14.77|14.59|14.17|14.12|14.15|14.87|14.71|14.68|14.88|14.82|14.87|14.9|15|14.94|15.02|15.03
03533|17724|/equities/coheris|CACALL|13.6|11.7|11.3|10.95|10.75|10.25|10.15|9.86|9.94|9.98|10|9.32|9.52|9.3|9.3|9.56|9|9|9|9.06|8.76|9.08|8.82|8.74|8.78|8.7|8.6|8.5|8.54|8.8|8.58|8.5|8.48|8.6||8.36|8.68|8.8|8.6||8.7|8.7|8.52|8.52|8.78||8.94|8.78|9|8.46|8.32|8.34|8.1|8.52|8.48|8.3|8.3|8.3|8.4|8.3|8.2|8.2||8.14|8.28|8.26|8.1|8.3|8.38|8.4|8.4|8.42|8.1|8.16|8.22|8|8|7.88|7.6|7.62|7.62|7.9|7.8|7.9|7.96|7.78|7.8||7.96|8.18|8|8.1||8.08|8.06|7.96|8|7.94|7.86|7.94|8.3|8|8.38||7.94|8.1|8.3|8.4|8.4|8.4|8.08|8.08|8.4|8.4|8.4||7.96|7.92|7.94|7.94|7.94|7.54||||8|7.9|7.9|7.98|8|7.86|7.1|7.58|7|7.42|8|7.66|7.9|7.64|8.06|8.14|8.02|8.3|8.08|8.4|8.44|8.08|8.1|8.58|8.06|8.02|8.46|8.06|8.52|8.52|8.7|8.9|8.7|8.96|8.8|8.96|8.8|8.84|8.78|8.88|8.86|8.8|8.8|8.84||8.86|8.84|8.94|8.78|8.76|9.04|9.04|9.06|9.1|8.98|8.9|8.98|8.96|9|8.98|9|9|8.9|8.7|8.7|8.78|8.88|8.88|8.9|8.96|8.94|8.92|8.94|9|8.54|8.82||8.28|8.86|8.88|||8.96|8.7|8.76|8.8|8.78|8.78|8.8|8.8|8.5|8.22|8.1|8.2|8.2|8.16|8.18|8.04|7.38|8|7.56|8.02|8.02|8.06|7.8|7.8|7.68|7.8|7.86|7.18|7.28|7.34|7.38|7.38|7.42||7.5|7.38|7.44|7.58|7.66|7.38|7.24|7.38|7.38|7.4|7.36
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1342|1360|1362|1342|1380|1380|1374|1364|1366|1366|1364|1380|1388|1384|1376|1408|1432|1436|1444|1460|1446|1450|1450|1426|1418|1418|1422|1422|1448|1450|1480|1480|1474|1464|1460|1458|1460|1460|1450|1452|1448|1448|1454|1458|1466|1460|1454|1452|1442|1436|1474|1482|1472|1464|1490|1488|1464|1464|1476|1486|1490|1476|1490|1496|1488|1496|1490|1476|1466|1474|1488|1482|1482|1492|1486|1472|1478|1484|1486|1476|1484|1490|1502|1480|1458|1444|1494|1474|1490|1494|1480|1474|1486|1476|1462|1458|1440|1456|1458|1434|1450|1470|1482|1468|1462|1456|1466|1464|1454|1448|1416|1398|1402|1404|1392||1370|1366|1356|1334|1342|1330|1344|||1378|1370|1356|1338|1324|1328|1304|1346|1304|1330|1390|1414|1420|1412|1446|1454|1460|1450|1444|1444|1428|1454|1446|1482|1460|1482|1474|1474|1494|1504|1500|1492|1490|1514|1510|1512|1516|1514|1528|1520|1512|1516|1520|1514|1518|1514|1518|1512|1514|1502|1492|1486|1494|1508|1502|1518|1508|1516|1520|1494|1494|1508|1528|1536|1536|1540|1556|1542|1524|1544|1578|1590|1610|1600|1576|1598||1580|1574|1586|||1586|1562|1546|1554|1588|1560|1580|1658|1626|1600|1602|1600|1536|1528|1514|1502|1512|1530|1540|1540|1536|1546|1532|1534|1530|1542|1558|1570|1562|1548|1546|1570|1570|1544|1546|1548|1540|1550|1534|1536|1556|1562|1524|1554|1552
03537|17727|/equities/courtois|CACALL|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|||120||115|115|115|115|115|115|115||115||||122|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|116|||||119||119||116|116|116|116|116|116|116|116|116||122|114|||||||121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121||129|129|129|129|129|129|129|129|129|129|129||126|126|126|126|126|126||126||126|125|125|125||||||122||||||121|||||121|120|121||120|120|120|120||120|126||||125||121|121|121|121|121|121|121||||120|126||120||120||118|118|118|118|118|118|118||117||119|115||130|130|130|130|130|130|130|130|130|130|130|130|130
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|55.75|55.25|54.95|55.05|56.95|56.75|56.95|57.2|57|56.55|56.05|56.45|56.15|56.55|56.7|56.65|56.8|56.5|57.5|56.6|56.45|56.05|55.85|55.8|56.25|55.9|55.65|54.6|56.1|55.95|56.1|56.3|57.85|58.3|59.3|58.65|58.85|58.4|58.55|58.5|58.55|58.95|58.9|59.25|59.2|58.7|58.1|56.4|56.15|56.05|56.95|57|56.3|55.95|55.9|55.2|55.1|54.25|53.75|51.75|51.25|51.35|51.5|51.55|51.35|51.75|52.4|51.75|52.4|52.45|52.85|52.6|53.6|53.55|52.35|51.95|51.7|51.85|51.4|51.4|50.85|51.45|51.55|51.1|51.05|51.4|51.85|52.05|51.6|51.35|51.2|51.3|51.7|51.9|52.8|52.55|52.45|51.5|50.8|49.82|49.86|50.1|50.2|50.6|50.5|49.96|49.16|48.92|49.04|49.14|49.26|49.98|50.2|50.25|49.62||49.3|50.6862|50.6862|49.9999|49.9019|49.9999|51.05|||50.85|49.62|49.9|48.06|47.36|46.48|44.08|46.82|45.8|48.14|51.85|51.7|52.15|51.8|52|51.05|51.1|51.25|50.75|51.55|51.3|50.9|51.2|51.3|50.25|49.48|50.55|50.2|50.95|49.96|48.78|50.9|51.9|52.25|52.6|52.5|52.65|53.05|52.65|51.45|51.4|49.62|50.5|50.45|51.2|51.7|51.2|51.15|51.6|51.15|51.4|50.95|50.55|50.65|51.3|51|50.3|51|50.65|49.9|49.18|49.44|49.82|49.56|49.62|48.62|48.28|46.62|46.28|47.2|48.36|48.36|48.72|49.16|49.32|49.6||48.76|48.88|49.06|||49.08|48.78|48.88|48.18|48.86|48.92|48.7|49.34|49.88|49.58|50.15|49.88|50.25|49.88|49.62|49.32|50.35|52|52.45|51.35|51.25|52.4|52.2|50.6|51.05|51.35|51.4|52.55|52.35|51.05|51.5|52.6|52.95|52.15|52|52.35|52.05|52.85|52.3|53.05|53.3|54.4|53.7|53.7|53.65
03539|17647|/equities/fonciere-des-murs|CACALL|25|24.8|24.5|23.3|25.3|25.2|25.2|25.2|25.5|25.4|25.2|25.6|25.5|25.4|25.4|25.3|25|24.7|24.7|24.3|24.9|24.5|23.9|24|24|23.7|23.5|23.2|23|23.2|23.1|23|23|23.3|23.6|23.6|23.5|23.6|23.5|23.5|23.7|23.6|23.7|23.7|23.7|24|24|23.8|24|23.9|24|23.8|23.8|23.8|23.8|23.8|23.7|23.5|23.7|23.6|23.6|23.6|22.8|22.6|22.6|22.7|22.6|22.6|22.8|22.7|22.8|22.6|22.6|22.8|22.7|22.8|22.9|22.5|22.5|22.9|22.4|22.5|22.6|22.8|22.9|23.1|22.9|22.8|22.9|22.9|22.9|22.7|22.5|22.3|22.1|22.1|22.2|22.2|22.2|22.4|22.7|23.1|23|22.9|23|22.7|22.6|22.4|22.1|21.9|21.9|22|21.9|22.1|23||23.4|23.1|22.4|22.2|22.1|22.5|22.3|||22.4|22.7|22.5|22|22.9|22.3|20.9|21.1|20.8|22.4|22.7|22.7|22.7|22.6|22.7|22.8|22.4|22.3|22.1|22.1|22|22|21.1|21|20.9|20.8|21|21.1|20.9|21|21.1|21.1|21|21.1|21.5|21.8|21.6|21.8|22|22.3|20.5|20|19.4|19.5|19.5|19.45|19.45|19.5|19.5|19.55|19.6|19.4|19.45|19.45|19.65|19.65|19.55|19.55|19.45|19.3|19.3|19.25|19.35|19.4|19.45|19.4|19.2|19.35|19.35|20.2|20.4|20.2|20.4|20.1|20.3|20.4||20.8|20.5|20.1|||20.2|20.3|20.5|19|18.95|18.75|18.6|18.8|18.95|18.9|18.5|18.5|18.5|18.5|18.55|18.55|19|18.7|18.6|18.55|18.45|18.5|18.5|18.5|18.6|18.6|18.6|18.65|18.7|18.7|18.65|18.65|18.75|18.65|18.7|18.7|18.85|19|18.9|18.9|18.95|19|18.85|18.85|18.55
03541|943239|/equities/crcam-morbihan|CACALL|115.84|115|112.58|114|120|119|116|113.9|114|103|103|101.5|100.5|100.96|101.52|102|102.9|100|104.98|105|104.2|105|106.74|104.38|106|106.42|104.84|106|116|110.66|112|107|112.56|119.2|107.48|101.5|104.78|102.5|102.98|96|95|96|95|94.65|94.98|95.61|97|92.89|94|95.5|97.4|97.5|95|94.98|92|87.2|86.6|85.5|90.5|86.5|85.55|84|84|82.9|82.5|80.02|79.7|80|79.71|80|80|79.1|79|78.51|78.5|79|78.5|79.51|79.5|80|78.5|79|79.01|79.5|80.06|80.5|81|80.5|80.55|80|80.5|80.61|81.49|81|81.56|81.5|82.6|82.5|82.69|80|82.35|81.5|79.5|79.5|78.77|77.8|78|76.63|76.5|76|75|74.6|75.99|75.5|75.22||76|75.2|74.5|74|73.53|73.5|72|||71.5|71|70.53|70.5|69.5|68.71|71.5|72|71.39|73.5|76.51|77.49|77.5|76.8|76.8|76.6|76.51|76.5|75.99|77|76.19|77.09|76.5|76|76|75.1|75.7|77.94|77.99|77.5|78|80.5|80.99|81.5|78.1|79|77.49|78.5|78.5|78.75|80.5|81|82.5|77.25|71.26|69.95|73|73.2|72.5|73.06|71.5|71.5|71|68.9|67.3|67.5|65.99|65.3|65.4|65.3|66|66.6|67.99|67.1|64.6|65|64.3|65|66|65.8|66.79|68|70.99|70|70.7|70.7||71.5|71.5|70|||71.49|71.49|69.5|71|68|66.98|66.29|65|63.99|63|62.5|62|62|62.01|62.01|62.01|62|62.6|63|64|64.9|64.9|64.99|64.5|65.49|65.01|66|64.8|64.5|64|65|65.01|65|66|66.01|66.5|65.5|64.5|63.49|63|62.51|62|62|62.36|61.79
03542|17729|/equities/crosswood|CACALL|||10.9|10.9|10.9||||||10.7||||10.7|9.55||10.6|9.75|9.55|10.7|10.1||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|||10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|9.6|||10.8|9.4||||||10.8|||10.8|10.8|9.3|||11||11|11|11|11|11|11|11|11||11|11|11|11|11|11|11|||||11|11|11|11|10.9||10.2||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8||||10.9|||10.9|||||10.9|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||||11|10.8|||10.8||||10.8||10.8|10.8|10.5|10.7|10.7|||10.5|10.5||10|9.35|10|||10|9.95||9.85|10|10||||9.35|9.2||9||9.2||9|||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||7.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|284.2|285.6|281|280.8|289.6|288|285.8|284.6|286.4|281.8|286.2|286.6|282.8|282.8|280.4|293.8|293.2|299.6|304|290|283|278.6|272.4|271.2|269.2|270|269.8|264.4|270.2|270|271.4|272.4|275|278.6|273.6|275.2|271.2|269.2|277.8|275.6|275.8|272|272|267.4|268.6|270|273.8|270.4|271.4|270|272.4|271.4|273|269.4|265.2|267.4|262|286.2|289.6|295.6|294.2|295|300.4|308|302.8|296.4|294.8|294.4|297|296.2|293.8|292.8|291|300.2|298.6|302.2|296.6|292|304.2|305|303.6|305.8|305|305.6|304.2|304.8|303|298|308.2|315.2|319.6|316.4|323.6|322.4|318.8|318.2|320.8|311.8|308.6|305|311.2|311.4|307.4|310.2|309.4|307.6|300.2|301|299.8|314.6|325.8|320.2|324.6|330|324.6||317|307.8|297.6|297.4|298.2|301.2|300|||303.6|307.4|309.8|301|291.4|290.6|282.2|284.2|266.8|279.8|302|299.6|306.6|305|309|315|315.4|314.2|310.6|307|306.4|316.4|316|313.2|307.8|291.2|291.6|288.2|285.2|286.6|296.6|287|275.2|282.8|246.4|247.8|244.6|243.4|241.8|234|234.2|235.2|233|233|218.8|218.2|217.2|218|217.4|212.4|210.4|219|218.8|217|217.8|215.6|208.6|212|209.2|208.2|209.6|209|208.6|205.6|203.8|204.4|203.6|206|206.2|206.2|205.8|206.2|196.5|194.4|194.2|195.9||197.2|195.8|192.7|||192.1|191.8|191.3|192.6|189.2|189.4|190.1|190.1|191.6|191.7|189.9|190.1|193.2|193.9|194.7|191.6|189.3|188.4|189.1|186.9|187.1|186.8|194.7|198.4|195.6|195.4|191.8|191.9|192.8|196.8|197.9|200.6|198.7|199.2|195.6|187.6|184.2|186.5|185.3|185.8|188|192.3|192.8|192.6|191.5
03545|40314|/equities/dbv-technologies-sa|CACALL|2.82|2.73|2.575|2.305|2.4|1.94|1.852|1.678|1.58|1.54|1.536|1.584|1.6|1.614|1.618|1.626|1.608|1.63|1.654|1.616|1.64|1.578|1.512|1.48|1.512|1.572|1.544|1.534|1.58|1.596|1.58|1.582|1.616|1.652|1.712|1.742|1.718|1.714|1.748|1.718|1.698|1.694|1.726|1.736|1.736|1.726|1.706|1.7|1.634|1.632|1.66|1.752|1.782|1.712|1.702|1.7|1.658|1.558|1.634|1.708|1.678|1.652|1.696|1.714|1.852|1.908|1.906|1.856|1.842|1.836|1.8|1.676|1.562|1.594|1.542|1.56|1.502|1.514|1.502|1.616|1.634|1.646|1.704|1.654|1.586|1.646|1.53|1.614|1.58|1.488|1.478|1.398|1.408|1.382|1.496|1.5|1.642|1.67|1.628|1.496|1.546|1.632|1.658|1.914|1.964|1.99|2.27|1.944|1.942|1.788|1.656|1.674|1.72|1.596|1.522||1.59|1.528|1.476|1.518|1.544|1.464|1.414|||1.328|1.282|1.314|1.32|1.206|1.246|1.2|1.278|1.284|1.258|1.34|1.256|1.15|1.126|1.08|0.781|0.771|0.791|0.83|0.908|0.885|0.87|0.923|0.868|0.88|0.882|0.94|0.824|0.834|0.812|0.785|0.774|0.724|0.738|0.745|0.798|0.79|0.772|0.785|0.797|0.808|0.825|0.82|0.816|0.822|0.839|0.811|0.804|0.795|0.804|0.85|0.859|0.881|0.775|0.802|0.811|0.817|0.807|0.85|0.875|0.864|0.882|0.904|0.92|0.9|0.912|0.871|0.88|0.92|0.875|1.15|0.75|0.655|0.648|0.653|0.645||0.63|0.625|0.641|||0.619|0.627|0.59|0.58|0.605|0.598|0.632|0.66|0.695|0.646|0.654|0.665|0.7|0.694|0.762|0.814|0.739|0.67|0.62|0.654|0.6|0.526|0.541|0.51|0.525|0.54|0.56|0.6|0.62|0.657|0.666|0.682|0.7|0.72|0.778|0.773|0.772|0.769|0.772|0.767|0.803|0.8|0.824|0.78|0.97
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|25.5|25|24.3|24.6|24.6|24.6|24.7|24.2|24.4|25.8|26|26|26|26|26|24.9|24.1|25|25|25.6|25.5|25.6|25.6|26.2|26.2|26.6|27|27.8|28.2|27.5|28.1|28.2|28.8|28.8|28.6|28.8|28.5|28.8|28.8|28.7|28.6|28.6|28.6|28.2|27.9|28.1|28.4|28.6|29.8|30|30.2|30|29.9|30|29.6|28.6|28.1|28.6|28.7|29.2|28.4|27.8|27.5|27|27|26.8|26.8|27|26.4|26.5|27.7|28.6|28.6|28.9|28.5|28.1|28.2|28.5|29.3|29.9|30.7|30.9|31.1|31.2|31.6|31.4|31.8|31.2|31|30.1|32|32.8|33.3|32.9|33|32.8|32.7|32.5|32.4|31.9|31.7|31.7|29.5|29.2|29.2|28.9|29.7|28.7|28.9|28.8|28.8|28.7|28.3|28.2|28.3||28.3|28.2|28.7|28.8|29.3|29.1|29.5|||29.1|29|28.9|29.2|29.4|29.4|29.4|29.2|29.4|31.2|31.7|31.4|31.8|30.2|33.8|33.4|35.4|34.4|34.6|34.9|35.4|35.5|35.6|35.5|35.3|35.5|35.4|35.6|36.5|36.7|36.6|36.4|36.8|36.5|36.8|36.7|36.9|36.5|36.7|36.7|36.6|36.7|36.8|36.8|37.2|36.5|36.5|36.6|36.6|36.5|36.4|36.4|36.4|36.6|36.9|37.1|37.3|36.7|36.7|35.6|35.6|33.4|34.3|34.7|35.5|35.4|35.5|35.6|35.6|35.7|35.5|35.5|35.8|35.3|35.5|35.6||35.7|35.4|35.6|||35.5|35.6|35.9|35.9|35.7|36.1|36.1|36.3|36.6|36.3|36.3|36.5|36.2|36|34.2|34.6|35.2|36.8|37.2|37.1|37.4|38.4|38.1|38.4|38.4|38.6|38.5|38.4|37.2|37.3|37.2|37|36.8|37.2|37.3|36.7|36.7|36.9|37.3|37.2|37.4|37.3|37.7|38.2|38.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.835|5.835|5.75|5.77|5.68|5.6|5.45|5.26|5.3|5.275|5.21|5.275|5.26|5.21|5.175|5.185|5.16|5.145|5.235|5.295|5.205|5.07|5.14|5.14|5.115|5.075|5.25|5.86|6.06|5.98|6|5.92|5.965|6.17|6.225|6.105|6.14|6.21|6.095|6.155|6.095|6.065|6.035|5.96|5.99|5.95|5.8|5.77|5.63|5.66|5.785|5.8|5.82|5.87|5.945|5.85|5.885|5.765|5.72|5.78|5.78|5.74|5.885|5.855|5.98|6.02|5.915|5.865|5.805|5.685|5.775|5.77|5.68|5.765|5.82|5.75|5.465|5.425|5.36|5.44|5.435|5.54|5.57|5.635|5.53|5.63|5.7|5.66|5.615|5.7|5.83|5.805|5.975|6.01|6.03|5.945|5.885|6.44|6.425|6.365|6.4|6.36|6.46|6.325|6.3|6.325|6.27|6.32|6.21|6.255|6.275|6.09|6.165|6.135|6.2||6.055|6.005|5.92|5.855|5.725|5.62|5.455|||5.455|5.545|5.49|5.43|5.23|5.215|4.976|5.06|4.982|4.962|5.28|5.455|5.475|5.4|5.685|5.82|5.895|5.83|5.76|5.74|5.845|5.82|6.12|5.85|5.8|5.685|5.67|5.64|5.81|5.9|5.87|5.665|5.415|5.53|5.425|5.55|5.45|5.34|5.365|5.27|5.27|5.32|5.45|5.43|5.48|5.475|5.14|5.15|5.215|5.45|5.325|5.275|5.315|5.285|5.395|5.305|5.18|5.37|5.425|5.355|5.3|5.3|5.28|5.28|5.21|5.165|5.175|5.14|5.175|5.155|5.235|5.24|5.4|5.43|5.225|5.355||5.355|5.325|5.3|||5.23|5.19|5.23|5.415|5.325|5.08|5.015|5.12|5.245|5.07|5.01|4.926|4.9|4.418|4.396|4.222|4.476|4.57|4.578|4.522|4.494|4.658|4.592|4.664|4.85|5.04|5.05|5.05|5|4.692|4.624|4.902|4.914|5.12|5.055|5.085|5.12|5.22|5.2|5.145|5.25|5.23|5.18|5.235|5.24
03551|17738|/equities/diagnostic-medical|CACALL|1.405|1.41|1.405|1.37|1.37|1.365|1.36|1.36|1.365|1.365|1.37|1.365|1.375|1.385|1.385|1.385|1.36|1.37|1.37|1.36|1.355|1.335|1.32|1.325|1.34|1.34|1.34|1.395|1.42|1.415|1.405|1.4|1.4|1.44|1.425|1.44|1.43|1.43|1.43|1.275|1.265|1.295|1.28|1.325|1.37|1.33|1.34|1.33|1.365|1.395|1.375|1.365|1.37|1.355|1.365|1.34|1.35|1.325|1.33|1.35|1.365|1.37|1.37|1.36|1.355|1.275|1.29|1.27|1.27|1.315|1.35|1.345|1.32|1.295|1.245|1.2|1.22|1.21|1.21|1.21|1.19|1.205|1.215|1.25|1.24|1.235|1.15|1.155|1.15|1.145|1.15|1.18|1.195|1.195|1.19|1.185|1.165|1.12|1.065|1.055|1.05|1.04|1.04|1.05|1.04|1.035|1.0598|1.0714|1.0616|0.993|0.989|0.98|1.0398|1.0388|1.0356||1.0468|1.0478|1.02|1.0698|1.0478|1.0494|1.006|||1.0688|1.0698|1.0798|0.9501|0.976|0.9849|0.9|0.965|0.8788|0.92|0.988|0.994|0.998|0.998|0.986|1.01|1.005|0.982|1.015|0.99|1.04|1.03|1.025|0.978|0.988|1.025|1.02|1.045|1.065|1.065|1.05|0.98|0.98|0.956|0.998|1.02|1.03|1.015|0.986|0.99|1.005|1.005|1.01|1.01|1.01|0.952|1|1.03|0.984|0.898|0.78|0.74|0.75|0.77|0.75|0.746|0.744|0.75|0.76|0.738|0.738|0.736|0.73|0.722|0.712|0.74|0.73|0.73|0.72|0.748|0.744|0.774|0.78|0.8|0.794|0.786||0.75|0.74|0.702|||0.754|0.752|0.694|0.732|0.682|0.7|0.728|0.72|0.756|0.77|0.748|0.744|0.68|0.714|0.754|0.746|0.744|0.758|0.778|0.764|0.75|0.784|0.746|0.806|0.75|0.772|0.8|0.848|0.87|0.84|0.878|0.83|0.84|0.832|0.826|0.802|0.842||0.84|0.84|0.864|0.886|0.886|0.888|0.898
03552|17919|/equities/docks-des-petroles-dambes|CACALL|950|940|965|945|940|940|950|955|985|935||980|980|||965|960|960|960|935||955|975|975|975|945|980|965|925|925|925|935|940|970|975|980|1000|965|930|975|985|1050|1040|1030|990|960|960|995|975|950|945|900|900|890|890|890|890|890|860|855|845|820|840|820||810|810|835|880|885|885|890|890|890|900|880|910|1020|1040|975|945|935|925|920|905|910|880|875|875|820|835|840||810|795|790|785|775|775|745|740|740|740|715|735|725|720|715|745|730|730|735|720|720|745||715|700|720||670|670||||675|680|670|670|630|625|620|645|620||670|650||675|675|670|670|685|645|670|675|650|650|675|675|675||675|650||645|675|680|665|630|620|620|635|660|680|685||715|775|780|790|800|800|795|745|730|720|705|705|710|720|695||690|690|675|675|675|640|640|645|645|635|630|630|665|680|640|630|620|615|||610|610|||600|600|590||600|600|600|585|595|580|585|575|585|580|575|565|560|580|575|575|560|560|515||525||||525|||525|525|525|525|525|510||515|530|520|520|535|540|535
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|21.06|21.01|20.97|21.19|21.47|20.7|20.43|20.2|20.09|20.02|20.14|20.55|20.47|20.11|20.1|20.3|20.35|20.08|19.95|20.87|22.3|22.2|22.77|22.94|23.81|23.82|23.77|23.81|24.5|24.7|24.76|24.9|25.29|26.6|26.73|26.22|26.33|26.25|26.17|26.22|26.04|26.18|25.73|25.6|25.93|25.74|25.22|24.5|24.21|24.1|25.12|25.55|25.97|26.92|27.2|26.52|26.77|26.41|26.05|26.24|25.95|25.59|26.15|26.1|26.2|27.08|27.37|26.93|26.87|26.8|27.2|27.15|26.46|26.29|26.42|26.31|24.75|24.85|24.38|24.1|24.01|24.94|25.16|25.57|25.42|26.06|25.99|26.31|26.89|26.83|26.83|26.85|26.65|26.64|27.5|27.62|27.17|27.54|27.44|27.12|27.11|27.35|27.29|27.23|27.27|27.25|27.52|27.66|28.23|27.77|27.32|26.96|27.27|27.4|27||27.38|26.08|26.02|26.53|31.88|32.15|31.62|||31.3|31.13|31.22|30.79|29.68|29.66|28.58|28.74|27.97|29.15|30.1|30.18|30.43|29.94|31|31.5|31.17|31.36|31.18|31.39|31.87|32.56|32.23|31.96|32.49|32.42|32.14|33.77|34.38|34.02|34.3|32.7|31.54|31.09|30.67|30.5|30.5|30.16|30.5|30.71|30.81|31.61|32.19|33.77|33.49|33.27|32.84|31.82|31.89|30.96|32.44|32.35|32.42|32.74|33.24|33.22|32.67|32.46|32.12|32.12|31.9|31.51|31.35|31.43|31.35|31.32|31.32|30.56|30.97|31.27|31.85|31.53|30.41|31.25|30.62|31.16||31.75|30.86|31.32|||31.31|30.91|30.44|30.24|30.71|31.04|30.79|30.7|30.64|31.68|31.53|31.66|31.2|30.6|29.62|30.4|31.18|31.3|30.69|29.81|30.06|30.19|29.58|29.43|29.19|28.62|28.5|28.77|28.68|28.17|28.89|30.09|29.81|30.38|30.07|30.03|29.79|29.76|29.55|28.64|29.65|29.55|28.93|29.37|34.41
03554|17743|/equities/egide|CACALL|0.481|0.495|0.495|0.48|0.495|0.49|0.486|0.474|0.477|0.49|0.485|0.477|0.474|0.491|0.51|0.518|0.51|0.528|0.538|0.548|0.532|0.53|0.54|0.52|0.544|0.53|0.528|0.53|0.546|0.56|0.564|0.532|0.53|0.542|0.536|0.524|0.538|0.524|0.524|0.534|0.532|0.542|0.52|0.522|0.53|0.53|0.54|0.53|0.532|0.536|0.53|0.572|0.57|0.578|0.57|0.53|0.56|0.568|0.578|0.606|0.67|0.606|0.58|0.536|0.55|0.54|0.536|0.52|0.512|0.52|0.53|0.52|0.524|0.534|0.546|0.57|0.544|0.55|0.562|0.578|0.548|0.516|0.536|0.526|0.544|0.542|0.516|0.532|0.52|0.534|0.532|0.534|0.558|0.568|0.526|0.536|0.548|0.53|0.544|0.56|0.562|0.516|0.528|0.502|0.5|0.494|0.519|0.52|0.514|0.5257|0.546|0.5289|0.54|0.506|0.5195||0.543|0.516|0.5131|0.5156|0.5209|0.53|0.5201|||0.544|0.511|0.53|0.55|0.4899|0.4949|0.4719|0.4875|0.4142|0.492|0.596|0.6|0.626|0.672|0.7|0.706|0.698|0.696|0.706|0.71|0.68|0.694|0.7|0.702|0.704|0.668|0.67|0.76|0.818|0.664|0.75|0.596|0.638|0.488|0.376|0.366|0.37|0.37|0.375|0.388|0.39|0.388|0.376|0.394|0.389|0.398|0.37|0.398|0.4|0.398|0.4|0.399|0.396|0.378|0.404|0.398|0.41|0.417|0.417|0.401|0.45|0.457|0.44|0.456|0.454|0.453|0.43|0.438|0.442|0.442|0.454|0.443|0.458|0.471|0.451|0.459||0.442|0.449|0.45|||0.44|0.45|0.443|0.46|0.46|0.469|0.466|0.452|0.44|0.411|0.391|0.377|0.358|0.346|0.367|0.355|0.39|0.387|0.38|0.369|0.379|0.38|0.379|0.373|0.386|0.419|0.409|0.42|0.421|0.419|0.413|0.474|0.474|0.471|0.436|0.398|0.386|0.391|0.396|0.377|0.38|0.348|0.327|0.322|0.35
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|110.45|107.75|105.7|105.75|108.9|109.5|109.1|108.7|107.4|108.65|106.95|108|109.35|110.2|111.55|110.65|109.7|110.85|112.4|111.85|112.05|111|109.1|109.65|107.85|108.15|105.1|104.4|106|107.5|107|109.75|109.75|119.1|125.9|125.85|125.5|125.6|125.3|125.95|125.05|124.15|122.8|122.15|121.05|120.2|118.85|117.55|116.8|115.7|117.65|118.3|118.25|116.25|116.9|116.9|117.25|115.95|117|117.3|116.65|114.4|116.15|117.5|117.25|117.3|118.95|116.35|117.5|116.75|117.7|117.9|118.9|119.25|119.05|117.7|116.85|114.95|113.3|113.15|112.95|117.35|117.5|118.6|118.2|119.9|119|118.45|119.9|120|122.1|121.05|122.4|122.65|121.1|122.45|122.45|122.85|124.3|124.2|124.6|123.9|127.5|126.35|125.8|125.25|123.9|121.05|121.25|123.4|123.4|122.45|122.1|123.4|122.4||119.75|118.45|117.2|115.5|114.2|114.1|113.9|||113.55|113.2|112.15|108.5|104.35|104.35|101.05|103.45|100.75|104.2|110.1|109.25|108.45|107.25|110.05|111.85|111.5|111.55|110.2|109.45|110.35|110.9|111.25|108.65|107.75|106|106.8|102.75|102.1|106.65|108.85|103.45|96.62|96.8|96.58|96.7|91.34|90.44|90.82|90.14|90.24|90.02|91.1|90.76|90.42|89.68|88.4|88.64|89|90.16|88.56|87.56|88.4|86.22|86.32|86.78|85.6|86.36|85.42|84.68|86.1|85.28|86.14|86.28|86.04|84.78|84|83.32|82.32|82.92|83.22|83.4|84.22|83.9|83.38|84.14||84.72|83.32|83.38|||82.56|82.32|82.06|82.44|83.12|83.9|85.14|87.12|86.96|87.8|87.46|87.36|87.4|87|85.18|83.98|82.8|85.4|84.94|83.42|84.02|85.04|84.68|84.72|84.82|84.72|85.64|86.84|85.06|83.34|84.66|84.66|83.72|83.86|83.8|84.58|85.22|86.16|85.46|85.36|86.6|86.9|85.38|87.18|87.42
03556|100156|/equities/ekinops-sa|CACALL|3.05|3.035|3.05|3.08|3.13|3.12|3.15|3.15|3.15|3.12|3.18|3.075|3.095|3.01|3.045|3.015|3.03|3.075|3.085|3.135|3.145|3.155|3.145|3.15|3.18|3.12|3.135|3.135|3.235|3.305|3.33|3.21|3.235|3.395|3.47|3.275|3.355|3.415|3.63|3.145|3.165|3.15|3.13|3.15|3.19|3.23|3.16|3.265|3.325|3.365|3.45|3.485|3.805|4.185|4.135|4.11|4.18|4.03|4.125|4.16|4.05|4.03|4.145|4.145|4.215|4.94|4.44|4.475|4.45|4.38|4.5|4.5|4.505|4.5|4.46|4.45|4.5|4.465|4.45|4.36|4.36|4.39|4.465|4.485|4.42|4.63|4.77|4.7|4.78|4.59|4.585|4.54|4.04|3.865|3.835|3.875|3.89|3.905|3.975|3.96|3.84|3.905|4|4.065|3.81|3.74|3.365|3.38|3.35|3.35|3.335|3.295|3.35|3.395|3.3||3.285|3.25|3.32|3.31|3.26|3.235|3.165|||3.115|3.125|3.13|3.135|3.18|3.42|3.1|3.37|3.1|3.235|3.605|3.845|3.7|3.665|3.685|3.765|3.795|3.79|3.8|3.87|3.795|3.665|3.765|3.785|3.79|3.785|3.74|3.785|3.76|3.66|3.725|3.52|3.3|3.52|3.165|3.145|3.14|3.165|3.17|3.195|3.21|3.285|3.285|3.24|3.215|3.2|3.18|3.15|3.165|3.15|3.195|3.165|3.2|3.18|3.225|3.225|3.22|3.19|3.19|3.155|3.15|3.17|3.095|3.18|3.175|3.16|3.3|3.28|3.45|3.445|3.51|3.48|3.595|3.74|3.7|3.8||3.72|3.505|3.57|||3.495|3.475|3.45|3.515|3.635|3.55|3.43|3.47|3.475|3.42|3.47|3.455|3.43|3.59|3.29|3.4|3.37|3.44|3.485|3.585|3.76|3.9|3.925|3.92|3.93|3.92|3.925|3.99|4.05|4.22|3.925|3.95|3.94|3.935|3.935|3.92|3.935|3.945|3.93|3.93|3.955|4.025|4.05|4.05|4.115
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|162.5|162|157|156|161|160.5|161|161|159|155.5|155|155.5|154|154|152|150|149.5|152.5|152.5|151|151.5|152|150.5|153|153|152|149|147|150.5|153.5|153.5|154.5|155.5|160.5|162.5|164.5|164|163|158.5|155.5|156|157|155|155|153.5|153|151|154|154.5|154|147.5|146|148.5|146.5|146|143|144|145|139.5|141|138|138.5|138|140|140|139.5|140.5|141|142|142.5|141.5|141|141|141|139.5|141|142|143.5|143.5|146|143|144.5|142|143.5|139.5|139.5|140|141.5|142.5|140.5|140|141|140|139.5|142|155|154.5|154|152|150.5|147|142|142|142|142.5|143.5|143|142|143|143|145|145|145|144.5|143||139.5|137|135.5|134.5|135|135|135|||135.5|133|134.5|136|134|135.5|131|134|134|136|138.5|138|137|137|136|138.5|138|138|139|139|138|139.5|139|139|139.5|138|138|136.5|138.5|138|139|137|134|137.5|139|138.5|139.5|140|138|135.5|135|135.5|136|134|132.5|126.5|127|127|127|127.5|127.5|127.5|127.5|127|126.5|126|126.5|126.5|126.5|127.5|126.5|125|125.5|127|127.5|123.5|125|126|124.5|125.5|126|126|120.5|120|118.5|118||117|117|116.5|||113.5|112.5|113|112.5|113.5|113|113|113.5|112.5|112|109.5|110.5|110.5|110.5|110|110.5|110.5|110.5|111|111.5|112|110.5|109.5|110|110|110.5|112|111|112.5|113|112|113.5|111.5|110.5|111.5|112|109|108.5|107.5|107.5|108|107|107|106.5|106.5
03559|17744|/equities/elect-eaux-madaga|CACALL|2.72|2.86|2.88||3.1|||3.12|2.9||2.8|||2.9|2.9|2.9|2.9|2.92|||2.9|2.9|3.06|2.9|2.9|3.08|2.8|2.72||3.02|3.16|3.02|||||3.02||3.02||3.02|||3.28|3.32|3.02||3.06|3.02|3.02||3.02|3.02|3.02|3.32|3.32|3.32|3.32|3.32|3.32||3.36||3.34|3.64|||3.34|||3.32||||3.52|3.52|3.4|3.3|3.52|3.5|3.3|3.36|3.38|3.38||3.38|3.7|3.48|3.5||3.5|3.48|3.48|3.46|3.78|3.78|3.5|3.52|3.5|||||3.54|3.56|3.52||3.86|3.86|3.86|3.86|3.86|3.86|3.86|||3.86|3.82|3.4||3.62|4|3.3|||3.5|||3.5||3.5|3.52|3.52|3.52|3.8|3.8||3.78|3.5|3.96|4|3.56|3.68|4|3.9|3.8|4||4.38|||4.02|3.92|4.44|4|3.98|3.98|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.38|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.36|4.36|4.38|4.38|4.36|4.3|3.7|3.72|4|4|4|3.98|4|4|4|3.98|3.98|3.42|3.98|||3.98|3.96|||3.48|3.38|3.38|3.06|3.2|3.34|2.92|2.88|2.88|2.86|3.04|3.04||||3.12|3|3.28|||3.2||3|3|3||3.12|3.22|3||||3.12||3.12|||3.5|3.5||3.1||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.766|2.814|2.78|2.794|2.85|2.788|2.75|2.644|2.574|2.568|2.514|2.528|2.536|2.48|2.514|2.534|2.544|2.524|2.54|2.604|2.622|2.462|2.454|2.406|2.416|2.464|2.446|2.47|2.508|2.51|2.542|2.532|2.578|2.684|2.722|2.668|2.67|2.704|2.614|2.65|2.586|2.57|2.534|2.51|2.558|2.56|2.518|2.5|2.512|2.55|2.61|2.588|2.61|2.648|2.75|2.714|2.664|2.644|2.634|2.59|2.542|2.542|2.596|2.586|2.626|2.686|2.656|2.632|2.54|2.56|2.614|2.616|2.592|2.592|2.618|2.542|2.542|2.526|2.424|2.438|2.458|2.554|2.602|2.618|2.63|2.694|2.742|2.754|2.744|2.768|2.832|2.864|2.856|2.98|3.116|3.068|3|2.986|2.842|2.786|2.81|2.706|2.862|2.758|2.73|2.758|2.738|2.788|2.848|2.766|2.764|2.71|2.728|2.644|2.674||2.664|2.57|2.594|2.478|2.55|2.536|2.532|||2.522|2.534|2.524|2.454|2.37|2.356|2.274|2.346|2.272|2.254|2.356|2.37|2.508|2.53|2.574|2.694|2.582|2.602|2.552|2.608|2.622|2.808|2.89|2.796|2.678|2.646|2.66|2.64|2.798|2.662|2.7|2.678|2.586|2.646|2.592|2.61|2.608|2.638|2.76|2.6|2.592|2.572|2.656|2.736|2.678|2.628|2.65|2.648|2.668|2.686|2.728|2.708|2.698|2.612|2.62|2.644|2.546|2.612|2.616|2.578|2.558|2.56|2.546|2.554|2.542|2.504|2.514|2.534|2.506|2.59|2.596|2.608|2.574|2.698|2.694|2.752||2.816|2.788|2.728|||2.64|2.706|2.734|2.686|2.674|2.632|2.678|2.72|2.748|2.7|2.644|2.636|2.676|2.626|2.608|2.586|2.522|2.648|2.5|2.586|2.51|2.622|2.684|2.75|3.116|4.116|4.15|4.07|4.076|4.14|4.114|4.304|4.182|4.22|4.2|4.234|4.15|4.208|4.198|4.23|4.268|4.36|4.4|4.334|4.192
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|60.35|59.65|58.1|57.6|57.6|56.55|55.5|55.8|56|55.15|54.95|55.45|52.65|52.1|51.45|51.6|51.4|51.5|51.85|47.98|46.28|47.92|48|49.06|48.58|48.06|49.2|48.66|50.45|51|51.5|50.5|50.05|51.95|52.05|51.3|51.05|52.05|51.9|52.55|51|51.1|52.6|51.7|49.14|48.68|48.6|48|47.64|47.44|48.58|52.75|53.2|55.85|56.5|55.05|55.65|55.9|54.35|52.9|51.75|51.6|50.7|50.5|51.6|50.75|47.7|47.38|47.02|47.4|48.26|48.68|46.98|45.9|46.64|47|46.44|46.52|45.94|46.16|46.54|47.88|46.24|46.14|45.72|47|47.78|48.62|48.62|49|49.02|49|49|49.28|51.65|51.301|49.9051|50.254|50.0048|49.08|49.04|49.48|49.6|50.3|50.9|52|51.7|53.15|51.9|51.2|50.55|49.78|49.18|48.64|49.78||48.6|48.34|48.94|50.5|50.75|49.5|49.48|||47.82|47.36|47.7|46.36|44.56|44.48|42.5|43.82|41.6|42.4|45.5|47.5|49.04|49.8|52.1|54|54.1|53.7|53.65|53.8|55.75|58.3|60.05|57.55|58|58.5|58.55|59.1|59.6|61.2|62.65|55.4|52.3|53.6|52.15|52.85|53.5|52.05|53|54.4|56.85|53.65|56.1|56.4|58.05|56.5|55.45|55.05|57.15|56.7|56.6|54.3|54.7|53.65|54.05|55.2|53.85|54.1|54.55|55.6|54.4|56.8|57.3|58.05|56.75|55.5|55.35|53.75|54.65|54.35|55.55|54.95|55.25|56.35|55.45|54.9||54.15|53.3|53.8|||53.4|52.35|51.55|51.05|52.6|52.6|52.25|52.95|53.95|54.75|54.55|54.85|50.5|48.9|48.98|48.8|48.88|50.65|50.1|49.82|51.35|52.3|51.55|51.8|52.6|54.1|53.85|52.15|52.2|52.15|53.55|56.05|57.05|59.25|56.75|56.9|56.15|54.05|54.05|53.4|53.45|53.8|54.95|53.95|50.15
03566|7042|/equities/esso|CACALL|93.6|94.75|93.1|96.65|103.4|102.6|101.2|101.3|99.95|97|95.75|97.2|99.5|95.25|98.1|99.55|100.7|101.8|100.3|99.15|97|98.1|99.85|97.6|97.3|97.75|97.85|98.45|99|97.3|100.3|98|96.9|98.75|98.55|97.35|96.5|96.15|95.3|95.85|96.3|96.2|95.5|93.7|94.3|94.15|94.55|94.6|94.35|96.25|96.65|95.45|96.75|99.85|100.8|102|101.8|102.2|103|107.1|106.3|108.1|110.7|114.8|113|108|107.6|110.6|99.0001|101.4585|102.588|102.7209|150.8|150.6|147.2|145.8|144.8|145.2|149.4|148|147.5|145.6|145.4|143.3|143.7|144.3|141.7|141.3|142.2|141.9|141|138.2|137.6|136.3|135.4|136.4|136|152.3|154.3|152.7|150.5|151.7|153.9|155|156.4|153.8|152.3|153.5|154.4|155|152.3|151|150|145.4|146||141.3|141.3|141|140.4|141.1|140.3|135.8|||135.1|135.4|133.2|134.2|127.9|130|127.7|133|128.6|131.4|140.6|146.2|148|145|149.4|150|150.4|150.2|147.2|148|158.4|139|139.2|144|131.4|126.6|125|124|124.4|126.6|119.4|117.6|118.6|116.4|115|114.4|117.8|117.8|119|120.4|115.8|118|120.8|120.6|120.2|120.4|117.8|119.6|119.8|119|116.4|114.8|117|111.6|112.2|111.8|110.6|110.2|111.4|111.6|111|112.8|116|118|117.6|118|118|114.4|115.6|116|115.8|116.6|117.4|119.8|120|116.2||108.4|105.6|104.6|||103.6|102.2|103|104.6|103.8|101|103.6|105|106.4|104.6|103.8|106|104.4|104|103|99.8|97.8|99.9|100.4|100|99.5|103|105.2|106.6|106.2|107.4|108.4|106.2|103.6|100.8|99.4|103.2|101|102.4|98.7|99.2|101|103.2|103.4|104.6|105.6|107|109.4|109.2|110
03567|17819|/equities/eurasia-fonciere|CACALL|0.186|0.186||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.192|0.192|0.192|0.192|0.192|0.192||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|||||0.2||0.2||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.262|||0.3||0.262|0.262|0.262
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|128.7|127|125.8|123.8|124.3|125.9|126.3|127.4|126.8|126.7|128.5|129|131.3|133.1|131.6|136.3|136|136.4|138.4|138.4|137.6|136.6|138.4|140.7|140.2|140.4|138.7|137.8|139.8|141.1|141.6|142.6|143.2|143|143|144.1|145.4|141.5|142.2|142|142|139.6|138.2|141|141|141.7|140.2|139.5|140.9|141.3|141.6|142.7|143.5|143.8|146.9|149.8|148.7|150.6|152|153.3|149.8|149.7|148.1|149.4|148.7|148.4|148.2|146.2|148.1|146.3|144.6|143.4|145.1|145.1|145.7|146.1|143.8|143.8|144.1|144.4|142|142.2|142.2|143|142|142.8|143.8|142.5|144.4|146.4|145.7|145.6|145.5|147|143.4|144.6|145|145.3|144.6|146.9|145|145|145.2|144.3|147.7|145.5|148.3|146.1|145.4|149.4|150.1|149.6|149.8|149.7|147.8||147|143|143.4|142.9|142.3|142.1|142.1|||139.3|138|138|137|137|135.6|132|133.2|128.6|133|139.8|137.1|136.2|133.7|132.4|130.7|129.6|129.6|127.4|128.1|128.4|128.9|128|126.6|126|124.8|124.7|123.7|122.9|123.1|123.6|124.6|120.6|122.5|121.2|121.6|120.4|118.4|117.8|119|119.9|120.5|119.1|117.6|118.3|115.8|114.7|114|113.1|113|112.8|113.5|113|112.1|112.1|113.1|111.2|110.7|110.2|110|110.8|111.9|109.6|108.9|106.8|106.9|106.5|106|106.2|107.3|110|108.9|108.1|107.3|107.4|107.8||108.3|106.8|107.1|||106.9|106.1|107.2|106.9|108.6|108.2|109|107.7|107.5|107.1|106.5|106.7|107.4|108|105.7|105.2|105|105.7|106.1|106.5|105.3|106.4|105.1|104.6|103.9|103.8|103.9|100.8|100.5|99.45|97.9|102.7|99.85|100.3|101.8|102.5|102.2|102|101.4|102.5|103.1|103.9|103|103.1|101.8
03571|17752|/equities/europacorp|CACALL|0.47|0.48|0.479|0.48|0.448|0.42|0.429|0.369|0.37|0.356|0.357|0.351|0.363|0.37|0.34|0.362|0.376|0.377|0.377|0.378|0.369|0.367|0.369|0.36|0.356|0.374|0.356|0.374|0.375|0.379|0.384|0.382|0.382|0.371|0.408|0.415|0.4|0.401|0.396|0.414|0.412|0.416|0.438|0.443|0.41|0.416|0.418|0.4|0.428|0.444|0.482|0.504|0.478|0.486|0.45|0.474|0.478|0.479|0.485|0.456|0.463|0.46|0.464|0.433|0.433|0.44|0.458|0.457|0.461|0.461|0.464|0.46|0.467|0.469|0.459|0.46|0.446|0.468|0.46|0.467|0.474|0.452|0.463|0.455|0.425|0.439|0.44|0.43|0.432|0.43|0.445|0.42|0.451|0.459|0.445|0.477|0.453|0.424|0.42|0.419|0.424|0.42|0.416|0.415|0.415|0.42|0.4178|0.41|0.4197|0.405|0.405|0.405|0.4289|0.4295|0.418||0.42|0.4121|0.41|0.39|0.392|0.3979|0.3997|||0.392|0.39|0.395|0.393|0.4|0.3997|0.4|0.4322|0.3999|0.405|0.444|0.444|0.441|0.467|0.46|0.463|0.46|0.465|0.455|0.468|0.47|0.468|0.46|0.46|0.43|0.439|0.443|0.446|0.449|0.456|0.464|0.46|0.471|0.496|0.494|0.46|0.47|0.475|0.475|0.477|0.46|0.48|0.48|0.512|0.45|0.456|0.454|0.445|0.435|0.415|0.383|0.374|0.361|0.361|0.357|0.357|0.352|0.349|0.357|0.348|0.342|0.35|0.34|0.334|0.337|0.333|0.329|0.33|0.332|0.329|0.324|0.33|0.335|0.324|0.335|0.315||0.313|0.32|0.328|||0.331|0.33|0.328|0.34|0.334|0.345|0.342|0.335|0.322|0.34|0.348|0.35|0.35|0.347|0.35|0.352|0.346|0.37|0.374|0.378|0.381|0.375|0.387|0.388|0.387|0.387|0.385|0.386|0.389|0.39|0.4|0.406|0.41|0.404|0.404|0.4|0.398|0.4|0.398|0.4|0.4|0.4|0.408|0.396|0.41
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.93|3.64|3.635|3.6|3.71|3.48|3.285|3.415|3.455|3.35|3.065|3.105|3.175|3.17|3.17|3.165|3.1|3.205|3.22|2.96|2.97|2.935|2.865|2.85|2.83|2.8|2.86|2.94|3.055|3.105|3.075|3.12|3.04|3.16|3.255|3.105|3.115|3.13|3.125|3.105|3.14|3.155|3.17|3.19|3.1|3.115|3.28|3.3|2.945|3.07|3.15|3.24|3.265|3.31|3.41|3.47|3.54|3.43|3.505|3.57|3.43|3.435|3.575|3.57|3.59|3.745|3.515|3.51|3.395|3.44|3.425|3.575|3.515|3.71|3.55|3.395|3.405|3.62|3.83|3.715|2.84|2.48|2.5|2.265|2.31|2.39|2.475|2.46|2.61|2.49|2.85|3.485|3.45|3.465|3.28|3.355|3.29|3.35|3.49|3.48|3.245|3.44|3.525|3.55|3.68|3.93|3.92|3.935|3.925|4.025|3.965|3.89|4.225|4.5|4||3.565|3.455|3.53|3.48|3.56|3.61|3.73|||3.925|3.85|4.13|3.66|3.66|3.815|3.755|3.87|3.985|3.7|3.936|3.86|3.978|4.386|4.066|4.37|5.1|3.41|3.858|4.174|4.402|4.926|5.7|5.85|5.915|6.38|6.8|7.51|7.465|5.835|6.915|7.845|3.57|2.016|1.199|1.204|1.297|1.35|1.295|1.177|1.22|1.272|1.294|1.309|1.39|1.719|1.72|1.75|1.723|1.72|1.735|1.666|1.683|1.691|1.73|1.791|1.812|1.958|2.018|2.004|2.002|2.038|2.13|2.228|2.152|2.1|2.094|2.1|2.008|2.076|2.1|2.108|2.202|2.22|2.17|2.206||2.268|2.27|2.224|||2.266|2.29|2.468|2.68|2.852|2.892|2.878|3.008|3.12|3.1|3.192|3.21|3.112|3.02|2.922|2.788|2.928|2.912|2.912|2.928|3.062|3.2|3.388|3.442|3.67|3.766|3.688|3.722|3.75|3.598|3.674|3.752|3.806|3.75|3.738|3.774|3.768|3.7|3.842|3.78|3.726|3.746|3.72|3.738|3.718
03574|17737|/equities/digigram|CACALL|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.3299|0.389|0.385|0.432|0.473|0.479|0.499|0.508|0.52|0.53|0.538|0.485|0.51|0.548|0.596|0.582|0.628|0.65|0.578|0.58|0.592|0.582|0.592|0.626|0.63|0.642|0.67|0.67|0.668|0.668|0.642|0.7|0.696|0.71|0.7|0.7|0.7|0.698|0.702|0.68|0.71|0.632|0.622|0.612|0.69|0.68|0.678|0.672|0.68|0.68|0.68|0.68|0.718|0.72|0.748|0.742|0.748|0.67|0.638|0.61|0.622|0.65|0.65|0.688|0.7|0.714|0.788|0.822||0.82|0.86|0.95|||0.96|0.96|0.98|0.96|1|0.96|1|1.02|1.04|1.035|1.02|1.04|1.095|1.13|1.02|0.98|1.065|1.12|1.145|1.14|1.12|1.145|1.12|1.14|1.12|1.1|1.06|1.04|1.005|1|1.05|1.04|1.1|1.1|1.05|1.075|1.15|1.23|1.26|1.27|1.28|1.3|1.31|1.35|1.34
03576|17755|/equities/explosifs---prod-chimiques|CACALL|202|200|200|200|200|201|201|200|200|200|200|206|206|206|203|200|203|199.5|197|195.5|190|191|191|190|192|192|192|190|193.5|194|194|193|193|195|193.5|194|196|192.5|194|195|194.5|196|193.5|194|195.5|196.5|197|196|198.5|199.5|196|197|198.5|198.5|195.5|196|195|198|201|202|207|208|205|205|208|204|207|209|200|200|198|195|200|199|197|200|200|199|196.5|191.5|194.5|193|196|194|197|198|196.5|201|198.5|200|185|191.5|197|197|197.5|197|198|197.5|202|198|197|198|200|202|218|218|220.1|220.8|222|221.45|220.55|216.85|214.95|215|215||204|204|204.05|204|204.5|204|204|||207|207|204|202.5|206.4|201.15|205|204.9|200|203|201|196|193.5|201|206|208|209|208|205|211|210|209|209|212|214|214|215|214|216|212|214|204|205|204|206|210|206|203|205|201|198|201|205|205|203|209|207|209|208|208|205|210|204|198|193.5|194|193.5|192|193|192|191|190|192|193.5|191|194|189|190.5|191|190|188|190|188|187.5|186.5|189.5||186|187.5|189.5|||192|192|193|194|193|192|192.5|188|189|190|190|190|192|186.5|189|185|182|183.5|188.5|188.5|181.5|184|185|187|188.5|190|189.5|187|187|185|181|181|179|178.5|177.5|179.5|179|177.5|172.5|178.5|175.5|175.5|180|182|181.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|10.85|11.035|11.04|11.35|11.55|11.115|11.58|11.41|11.485|11.38|11.655|11.91|11.65|11.8|11.785|11.76|11.705|11.155|11.225|11.09|11.375|11.165|11.005|10.975|10.695|10.905|11.125|11.23|11.61|11.39|11.43|11.08|11.48|11.94|11.865|11.525|11.56|11.63|11.16|11.155|11.055|11.015|11.075|10.75|10.91|10.525|10.585|10.68|10.6|11.04|11.24|11.205|11.35|11.655|10.275|10.19|10.075|9.784|9.894|9.802|9.782|9.532|9.946|9.848|10.145|9.98|9.854|9.74|9.21|9.304|9.446|9.546|8.748|8.612|8.85|8.632|8.606|8.504|8.014|8.01|8.026|8.132|8.28|8.334|8.154|8.24|8.418|8.332|7.786|7.692|7.632|7.88|8.164|8.176|8.276|8.442|8.41|8.2|8.21|7.838|8.02|8.342|8.238|8.08|8.02|8.208|8.358|8.516|8.084|7.478|7.236|7.022|7.014|7.018|7.078||6.776|6.862|6.874|7.036|6.916|6.732|6.48|||6.366|5.888|6.032|5.704|5.618|5.62|5.266|5.704|5.844|6.048|6.494|6.912|7.416|7.512|7.942|8.434|8.56|8.844|8.904|8.688|8.89|8.978|8.864|8.692|8.666|8.318|8.702|8.596|8.774|8.776|8.596|8.034|7.426|8.476|8.442|10.91|11.235|11.035|11.06|10.805|10.6|10.615|11|10.96|11.155|11.175|10.09|10.265|9.952|9.848|10.04|9.762|9.836|9.12|10.135|10.395|10.205|10.11|10.19|10.255|9.538|9.372|9.48|9.696|9.576|9.444|9.82|9.666|8.91|8.586|8.368|8.592|8.91|8.922|8.44|8.812||8.68|8.64|8.632|||8.39|8.466|8.196|8.336|8.55|8.506|8.582|8.93|9.078|9.23|9.222|9.284|8.608|8.376|7.964|7.546|7.93|8.036|8.034|7.934|8.16|8.3|7.904|7.662|7.758|8.158|8.46|8.738|8.994|8.704|8.588|9.198|8.76|9.138|8.478|8.79|8.812|8.92|8.676|8.724|8.964|8.764|8.64|8.642|8.562
03578|17758|/equities/fauvet-girel-ets|CACALL|4.5|4.48|4.48|4.48|4.48|4.48|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.48|4.5|4.9|4.9|4.9|4.8|4.8|4.8|4.9|4.8|4.8|4.8|4.8|4.7|4.6|4.5|4.48|4.48|4.48|4.48|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.5|4.86|5.1|4.9|5.25|5|5.3|5.4|5.65|5.65|5.6|5.55|5.45|5.45|5.45|5.45|5.45|5.45|5.4|5.4|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.4|5.45|5.45|5.4|5.45|5.45|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.45|5.4|5.5|5.45|5.45|5.5|5.55|5.5|5.5|5.5|5.5|5.55|5.55|5.55||5.55|5.5|5.55|5.5|5.5|5.55|5.5|||5.55|5.55|5.55|5.55|5.55|5.55|5.5|5.45|5.5|5.4|5.5|5.5|5.45|5.45|5.25|4.8|5.05|5.05|5.1|5.15|5.15|5.15|5.05|5.05|5.6||||7.25|8.1|8.1|8|7.25|6.5||6.35|5.8|5.8|5.5|5.3|5.1|4.66|4.5|4.5|4.44|4.42|4.4|3.98|3.84|3.7|3.66|3.66|3.58|3.28|3.16|3.16|3.16|3.04|3.04|3|3|3|3|2.98|2.94|2.78|2.78|2.66|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.46|2.4|||2.4|2.4|2.5|2.5|2.5|2.5|2.52|2.52|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.8|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86
03581|943348|/equities/fermentalg|CACALL|0.502|0.506|0.4905|0.496|0.493|0.51|0.501|0.5|0.4965|0.491|0.488|0.497|0.4995|0.4925|0.502|0.51|0.517|0.515|0.532|0.517|0.57|0.568|0.54|0.523|0.493|0.492|0.4975|0.497|0.513|0.517|0.51|0.519|0.5|0.517|0.524|0.535|0.55|0.526|0.533|0.528|0.519|0.506|0.506|0.5|0.508|0.499|0.492|0.495|0.489|0.486|0.503|0.519|0.515|0.504|0.506|0.504|0.499|0.493|0.488|0.4915|0.4935|0.4975|0.4925|0.488|0.497|0.502|0.531|0.515|0.514|0.529|0.515|0.521|0.52|0.528|0.488|0.477|0.4845|0.492|0.466|0.488|0.49|0.497|0.511|0.505|0.505|0.529|0.53|0.533|0.529|0.529|0.536|0.549|0.549|0.56|0.554|0.517|0.53|0.551|0.548|0.539|0.528|0.56|0.584|0.597|0.592|0.598|0.594|0.6|0.62|0.574|0.577|0.506|0.452|0.4355|0.44||0.44|0.435|0.3985|0.416|0.418|0.42|0.318|||0.323|0.325|0.334|0.325|0.324|0.326|0.3005|0.31|0.297|0.324|0.3425|0.364|0.35|0.353|0.355|0.3595|0.3495|0.372|0.376|0.386|0.394|0.3895|0.387|0.3975|0.388|0.398|0.371|0.3665|0.366|0.372|0.37|0.365|0.378|0.388|0.384|0.375|0.373|0.384|0.388|0.39|0.393|0.402|0.415|0.402|0.399|0.392|0.4|0.38|0.373|0.373|0.375|0.37|0.374|0.374|0.384|0.379|0.3755|0.389|0.387|0.389|0.36|0.358|0.368|0.371|0.39|0.39|0.3885|0.405|0.409|0.4375|0.41|0.41|0.421|0.391|0.365|0.3515||0.341|0.339|0.334|||0.33|0.3355|0.346|0.35|0.357|0.3555|0.3605|0.3475|0.344|0.34|0.34|0.3455|0.3365|0.331|0.316|0.316|0.303|0.316|0.32|0.336|0.351|0.363|0.335|0.295|0.297|0.297|0.307|0.309|0.299|0.297|0.305|0.315|0.327|0.335|0.337|0.3445|0.3495|0.354|0.353|0.3535|0.3465|0.348|0.35|0.357|0.3565
03582|17760|/equities/fiducial-office-solutions|CACALL|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.6|26.6|26.8|27|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.6|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.6|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|165|165|165|169|170|166|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|171|171|168|172|172|172|172|172|172|172|172|170|170|169|168|169|169|170|169|169|169|169|170|169|169|169|169|169|169|169|169|169|169|169|169|169|170|169|169|169|169|169|169|170|169|169|168|168|168|169|169|169|169|169|170|170|171|171|172|173|172|172|172|172|172|174|172|173|175|175|172|173|173|173|173|174|172|173|173|173|173|172|173|171|176|173|174|175|175|175|173|175||175|175|173|174|175|175|176|||174|175|175|175|175|175|175|175|175|176|175|170|173|173|175|175|175|175|176|175|175|171|175|171|175|176|175|175|175|175|176|175|172|172|175|175|175|175|176|175|175|175|175|176|176|175|175|175|175|176|176|176|175|177|177|177|179|177|177|179|180|180|180|177|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|173|175|176|176|176|176|176|176|176|177|177|174|174|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|174|177|176|177|176|176|176|176|176|176|176
03584|943357|/equities/figeac-aero|CACALL|12.7|12.3|12.05|12.6|12.55|12.65|12.4|12|11.65|11.5|11.4|11.2|11.35|11.25|11.25|10.7|10.45|10.3|10.2|10.05|9.8|9.5|9.22|9.16|9.2|9.2|9.7|9.78|10.1|9.9|9.9|10.05|10.05|10.5|10.8|10.65|10.55|10.45|10.3|10.4|10.4|10.3|10.1|10.1|10.1|10.05|10.1|10.25|10.2|10|10.3|10.5|10.75|10.6|10.7|10.85|11.05|10.75|10.9|10.95|11|11|10.85|10.85|10.75|10.95|10.45|10.45|10.7|10.5|10.85|11|11.4|11.7|11.7|11.65|11.6|11.5|11.45|10.8|10.6|10.65|10.1|10.05|9.94|9.82|9.78|9.8|9.8|9.7|9.78|9.4|9.6|9.68|9.72|9.74|9.4|9.28|9.06|9.1|9.2|8.92|9|8.6|8.88|8.88|8.58|8.68|8.78|8.8|8.9|8.86|8.92|8.9|8.78||8.62|8.54|8.72|8.4|8.4|8.26|8.3|||8.3|7.66|7.7|7.88|7.8|7.9|7.42|7.32|6.84|7.8|8.8|9.1|8.9|8.66|9.06|9.06|9.1|9.5|9.58|9.68|9.78|9.84|9.92|10|10|9.68|9.72|9.8|10.1|9.88|9.62|9.76|8.6|8.3|8|7.9|8.04|8.22|8.2|8.38|8.44|8.1|7.82|7.8|7.76|7.62|7.74|7.78|7.86|7.6|7.76|7.72|7.42|7.36|6.88|6.78|6.7|6.3|6.28|6.24|6.18|6.18|6.14|6.16|6.1|6.1|6.1|6.02|5.98|6.1|6|6.06|5.96|6|6|6.02||5.96|5.98|5.92|||5.9|5.92|5.96|5.94|5.96|5.76|5.88|5.88|5.84|5.48|5.46|5.54|5.48|5.56|5.66|5.68|5.72|5.82|5.78|5.7|5.82|5.8|5.74|5.78|5.84|5.62|5.62|5.7|5.64|5.6|5.66|5.7|5.72|5.74|5.7|5.7|5.72|5.74|5.72|5.72|5.76|5.72|5.74|5.76|5.74
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||16||17.7|||17.7|17.7|18||17.7|17.7|21.4|21.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||||15||15|15|15|15|15|15|15|15|15|15|15|||13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|||13.5|14|14|14|14|14|14|14|14|14.5|15|16.5|14.6|12.6||||12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|15.4|||11.7|||14||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|14.2|||15.7||||||19.3|19.3|19.3|||19.3|19.3|23.4|21.4||17.9|16.3||||12.4||7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8||7.8|7.8|8.45||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||6.75||||||6.6||9|9|9||9|9|9|||9|9|9|||||8.6|8.6||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1
03587|17763|/equities/financiere-marjos|CACALL||||0.24||0.22|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||0.19|0.175|0.151|0.154||0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2||0.2||0.2||||0.19|0.19||0.174|||0.176|0.16|0.146|0.13|||||0.1|||0.1|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.119||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109||||||0.098|0.098|0.098|0.098|0.098|||0.098|0.098|0.098||||||0.098|0.088||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088||0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|||||0.068||0.078||0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.086|||0.086||||0.078|||0.087|||||0.076|||0.119|0.119|0.119|||0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119||||||0.119||||||0.1|||0.106|0.096|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645
03589|17765|/equities/fipp|CACALL|||0.114||0.135||0.135||0.121|0.129|||0.112||0.114||||0.114|||0.116||||0.113|||||0.113|||0.125|0.115||||0.12|0.12|||0.118|0.116||||0.116||0.116|0.116||0.122|0.117||||0.113|0.137|0.138|0.138|0.138|0.138|0.138|0.138||0.137||0.123|||0.11|0.104|0.11|0.11||0.101|||0.12||0.116||||0.116|||0.116|||||0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137||0.116||0.116|0.116|0.116|0.119||||||0.116||0.116|0.116||0.122|||0.13||||0.125||||||0.1229|0.122|0.123|0.125|||0.123||0.122||0.121|0.119|||0.138|0.132|0.132||0.132||0.129|0.111|0.112|0.113||||0.133|0.115|0.114|0.115|0.115||0.114|0.132|0.123|0.123|0.114|0.131|0.131|0.128|0.12|||0.113|0.118||0.14|0.138|0.138|0.139|||||0.117||0.14||0.114|||0.118||||0.121||0.116|||0.141|0.141|||||0.141|0.14||||0.145|0.145|0.113|0.145||0.141||0.136|0.139|0.137||0.138|0.139|0.14|||||0.14|0.138|0.138||0.138|0.148|0.149||0.138||0.138||0.138||0.138|0.146|0.145|0.145|0.145|0.145
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.3|28.55|28.55|29|29.45|29.05|29.4|29.2|29.2|28.7|28.45|28.8|28.7|28.35|28.7|28.85|29.2|28.75|28.75|28.25|28.6|28.6|28.45|28.4|28.5|28.95|29.15|29.1|29.5|29.45|29.85|29.1|29.1|30.35|30.7|30.35|29.8|29.5|28.65|28.95|29.2|29.1|29.1|29.1|29.6|29.55|30|30|29.55|29.3|29.75|30|29.95|30.2|29.75|29.4|32.35|31.9|32.65|33.6|33.85|33.5|34.2|34.95|34.65|34.95|34.7|34.4|34.35|34.75|34.9|34.7|35.25|33.6|32.8|32.4|32.15|31.65|30.8|30.75|30.75|31.65|32.25|32.05|31.7|33|32.4|30.05|29.5|30|30.3|30.85|31.35|30.5|30.4|30.4|30.05|30.15|30.3|30.45|31.3|31.3|31.2|31.7|33.4|32.85|33.005|32.725|32.655|31.99|31.995|31.535|31.895|30.745|30.925||30.655|30.065|30.27|29.715|29.565|29.415|29.315|||28.525|27.7|27.69|27.065|26.54|26.315|25.21|26.575|25.605|25.45|26.7|28|28.45|27.85|28.25|28.1|28.6|28.45|28.05|27.95|28.4|28.5|28.5|27.85|26.95|26.75|26.95|27.85|29.05|29.3|29.65|28|27.45|29.15|29.95|30.8|29.8|30.3|30.45|30.95|30.75|30.7|31.05|31|31.05|30.35|29.75|29.8|30.15|29.55|30.4|30.35|29.95|29.9|29.5|29.6|29.15|29.5|28.5|28.25|28.35|28.25|28.05|27.85|27.85|27.65|27.95|27.5|27.3|27.55|28.3|28.15|28.85|28.05|27.9|28.1||28.55|28|28.55|||28|27.55|27.3|28.9|29.45|29.1|29.75|29.75|29.25|29.2|28.55|28.4|28.15|26.85|26|26|26.05|26.55|26.9|26.35|26.45|27.35|26.85|26.55|26.35|26.4|26.4|25.9|27.05|26.75|25.8|26.45|26.85|25.75|25.05|25|25.1|25.5|25.7|26.05|26.4|26.7|26.75|27.1|27.6
03591|17767|/equities/fonciere-7-invest|CACALL|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||||||0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348||0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352||||||0.4|0.4|0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4||||0.45|||||0.4|0.4|||0.4||0.4|0.4|0.4|0.4|0.4|0.4||||0.4||0.356||0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.675|0.675|0.675
03592|17768|/equities/fonciere-atland|CACALL|44.3|44.5|44.5|44.4|44.5|44.4|44.4|44.4|44.4|44.4|44.4|44.5|44.9|44.8|44.7|44.4|45|44.4|44.4|44.4|44.4|44.4|44.4|44.3|44.3|44.2|44.2|44.1|44.1|44.2|44.3|44.3|44.3|44.8|44.9|45|45|45|45.2|45.2|45.2|45|44.8|44.6|44.6|44.6|45.2|45.2|45.2|45.2|45|45|45|45|45|45|45.5|45.4|45.3|45.4|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.6|45.6|45.6|45.7|46|45.1|44.9|44.9|44.9|45.5|45.7|45.5|47.9|48.6|48.6|48.8|48.5|48.6|49.9|47.3|47.3|47.4|47.5|46.8|46.8|46.8|46|46.3|46.4|46|46|46|45.7|45.7|45.7|45.6|45.4|45.3|44.8|44.5|44.4|44.4|44.3||44.2|44.1|44.1|44.1|44|44|44|||44.2|44.2|44.2|44.2|43|42.7|42.5|42.2|41|43.8|44|44|44|44|44|43.8|43|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.6|43|43|43|43|42.6|43|43|43|42.6|42.6|43.4|43|43|43|44|44|44|43.8|43|43.6|43.6|43.6|43.6|43.6|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.6|44.6|44.4|44.4|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.2|44.2|45.6|43.6|42.6||42.6|42.6|42.6|||43.2|43.2|43.2|43.2|43.2|43.2|43|43|43|43|43|42.6|42.6|42.8|42.8|42.6|42.6|43|43|43.4|44|44|44|44|44.2|44.6|44.4|44.6|44.4|45.4|46|46|46|45.8|44.8|45.2|45.2|44.8|43.8|43|43|41.8|43|43|43
03594|17770|/equities/fonciere-inea|CACALL|31.3|30.5|30.6|30.8|30.8|30.2|32|32|32|31.9|31.8|31.7|31.8|31.6|31.7|32.3|32.4|32.5|32.9|32.6|32.8|32.8|32.7|32.7|32.2|32.2|32.3|32.7|32.8|32.8|33|33|33|34|34|34|34|34.4|34.4|34.4|34.4|34.4|34.2|34.2|33.9|34.4|34.6|34.5|35|34.6|34.5|34.4|34.2|34.4|34.4|34.5|33.9|34.2|34|34.2|33.9|33.5|34.5|34.5|34.7|34.9|34.9|35|34.9|34.9|35|35|34.7|34.7|34.9|34.5|35.2|35.5|35.5|35.1|34.8|34.8|34.8|34.8|35.5|36|35.9|35.3|35.4|37|37|37.2|37.4|37.3|37|36.9|36.9|37.2|37|36.6|36.4|36.3|35.6|35.3|35.1|35.2|34.6|34.5|34.5|35.6|35.9|36.2|36|35.7|36||35.7|35.8|35.5|35.4|35.3|35|34.9|||35.1|35.1|34.3|34.5|34.2|34.1|33.1|33|33|34.1|34.9|34.8|35|35.1|35.3|35.3|35.9|35.8|36|35|35|35.1|34.5|34.2|34|34.2|33.9|33.9|33.5|33.5|34|34.2|34.1|34|34.2|34.1|34.3|33.3|32.7|33.1|32.9|32.1|32.4|32.5|32.5|32.3|32.2|33.8|33.4|33.3|33.4|33.3|33.3|33.1|33.4|33.1|33.2|33.2|33|33|33.2|33.7|34|34.2|34.6|34.2|33.9|34.1|33.5|34.2|33.8|33.9|34.1|33.1|33.1|33.4||33|31.9|31.3|||31.3|31.3|31.4|31.3|31.9|31.9|31.9|32|32|31.9|32.2|32.5|31.5|31.6|31.1|30.8|31|31.8|31.9|31.4|31.6|31.4|31.9|31|30.9|30.9|31.3|31|31|31|30.9|30.9|30.9|31.1|30.7|30.5|30.5|30.7|30.7|30.8|31.1|30.8|30.9|30.8|30.8
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||695||695|695|695|695|695|695|695|695|695||||||725||725||745||765|765|765|765|765|765|||765||770|770|770|770|770|770|770|770|770|770|770|770|770|770|770|770||770|770|770|770|770|770|770||830||||840|||840|840|840|845|845|845|845|845|845||845||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850||||||855||||855||970|970|970|970|970|970|970|970|970|970|970||970|970|980||||985|||985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985||990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990||860|860|860|860|860|860|860|860|860||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|1000|||1000|1000|900||900||900|900|900|900|900|900|900|900||900||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||
03599|17777|/equities/frey|CACALL|28.6|28.6|28|27.2|29|29|29|29|29|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.2|29.2|29.2|29.6|29.6|29.6|29.6|29.4|29.4|29.8|29.4|29.4|29|29|29.4|29.4|29.4|29.4|29|29|29|29|29|29.4|29|28.8|29|29|29|29.2|29.2|28.8|28.4|28.2|28|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|29.25|29.25|29.4437|28.0877|28.0877|29|28.8|28.8|28.8|28.8|29.4|30|29.2|29.2|29|28.8|28.8|28.8|28|28.2|28.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.6|27.8|28|27.8|28|27.8|28|28|27.8|27.6|28|28|28|28|27.8|27.8|27.6|27.6|27.8|28|28|28|28|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.8|27.8|28|28|28.4|28.4|28.6|28.6|28.4|28.6|28.6|28.8|28.6|28|28.2|28.6|28.6|28.8|28.6|28.8|28.6|29|29||29|29|29|||29|29|29|29|29|29|28.8|28.6|28.4|28.2|28.6|28.8|28.6|28.6|28.4|28.6|28.8|28.4|28.4|28.2|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29|29.8|30|29.8|29.6|29.4|29.4|29.8|29.6|29.6|29.4|29.2|29|29|29
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83
03602|7709|/equities/gaumant|CACALL|81|81|81|79.5|79|78|79.5||78.5||79|79.5|79.5|79.5|77|79.5|79.5|79.5||79.5|80|79.5|79.5|79||79|79|80|81||81|81|79.5|79|80|80|81|81|79|80.5|81|78.5|81|80.5|80|81|80||80.5||80|81|80.5|80|80.5|80.5|80.5|80||78.5|||78.5|78.5|78.5|80|80.5|78.5|80.5|80.5|79|78.5|80|81|83.5|83|84|81|81||83.5|85||||85|85|85.5|85|82|81.5|83.5|85.5||86||85.5||87|87|86.5|85|85.5|86|86||87.5|84.5|85.5|86|85|85.5|85|87|84|||84||84|84|84.5|82.5|||82|81|81|81|80.5|80.5|80.5|82.5|80|81|80||||82|83||84.5|82|84||84|83|83|81||85|81|84|87|84|89.5|86.5|89|88|85.5|84|85|87.5|88||85|84|82|81|81|79.5|81|80|81|80|79.5|80|80|81.5|80.5|81.5|81.5|83|82||83||84|85||85|||83.5|84.5|86.5|87.5|86|85|85.5||84.5|85|84|||83.5|82.5|83.5|||84.5|83|83.5|84.5|85|83.5|85|83|84.5|85.5||85|85.5|84|83.5|84|83.5||84|||84|85.5|83.5|85|85.5|88||88.5|88.5|88|90|88.5|85|85|85.5|85.5|86.5|85.5|85
03604|17779|/equities/gea|CACALL|81.5|82.5|82|82|82.5|81.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82|83.5|84.5|83.5|85.5|85.5|85.5|85.5|85|85|84|84|82.5|80.5|86|85|86|86.5|86.5|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|85.5|86.5|87.5|87.5|87.5|87.5|87.5|88|85|85|84.5|87.5|87.5|88|88.5|89|89|89|90|90|90.5|90.5|89.5|89.5|89.5|88.5|89|89|89|89|88|89|89|89|90|84.5|82.5|82.5|80|82|83|83|82.5|82.5|82.5|83|82.5|84.5|83.5|82.5|87.5|87.5|87.5|87.5|89.5|89.5|90|90|90|90.5|91.5|91.01|91.01|93.9|93.9|92.9|92.01|92.01|92|92.03|91||90.5|90.49|90.49|90.49|90.5|90.5|91.27|||92.27|91.29|92.29|92|88|88.5|85.5|86|85.9|85.5|87.5|86.5|86|87|87|87.5|87.5|85.5|83.5|83|86|86|87|87|86|85|85|83|82|83|82|82|81.5|82.5|82.5|83|82|83.5|84|84|85|85.5|85.5|86.5|86|85|85|88|89|88|87.5|86.5|87.5|91|89.5|91|85.5|84.5|84|75.5|75|75|76|76|75|74|74|74|74|75|75|74.5|75.5|75.5|74.5|74.5||75|74.5|75|||75.5|75.5|75.5|76.5|76.5|76.5|77|77|78|78|78.5|75|73|73|71|70.5|70.5|70.5|70.5|70.5|71|71|71.5|72|72|73|73|73|73.5|74|74|75|75|75|75|75.5|75.5|76|75|74.5|75|73|73|73|73
03607|976469|/equities/geneuro-sa|CACALL|0.042|0.0394|0.0434|0.0402|0.04|0.041|0.0448|0.0448|0.0432|0.0462|0.0356|0.0394|0.0398|0.04|0.038|0.0432|0.0502|0.0278|0.0278|0.0308|0.031|0.031|0.031|0.03|0.028||0.029|0.028|0.0296|0.0298|0.0322|0.0314|0.0322|0.0326|0.036|0.036|0.0368|0.0324|0.0368|0.035|0.035|0.034|0.035|0.036|0.0304|0.0378|0.038|0.0316|0.03|0.0312|0.03|0.028|0.0274|0.0272|0.0274|0.0288|0.0304|0.0328|0.0328|0.0322|0.0312|0.0378|0.0444|0.051|0.055|0.0534|0.0534|0.0528|0.0488|0.0482|0.048|0.0472|0.0578|0.0626|0.0626|0.0542|0.0514|0.0494|0.0494|0.06|0.0704|0.071|0.0752|0.0758|0.0708|0.0784|0.074|0.0706|0.0748|0.0738|0.0708|0.073|0.082|0.088|0.102|0.0976|0.112|0.074|0.0784|0.082|0.0792|0.0838|0.0876|0.0678|0.0678|0.0692|0.0692|0.069|0.0726|0.0748|0.0672|0.0658|0.0658|0.07|0.0646||0.0678|0.07|0.0712|0.0712|0.07|0.078|0.074|||0.0738|0.07|0.0742|0.0766|0.078|0.0712|0.0594|0.0678|0.0506|0.0502|0.0594|0.0702|0.0656|0.0702|0.07|0.0704|0.0612|0.065|0.066|0.062|0.0672|0.0674|0.066|0.068|0.08|0.0856|0.0854|0.0836|0.081|0.076|0.0946|0.0948|0.09|0.099|0.099|0.109|0.1195|0.119|0.12|0.123|0.131|0.13|0.1385|0.14|0.14|0.123|0.132|0.14|0.1425|0.137|0.131|0.145|0.1395|0.151|0.143|0.1635|0.167|0.166|0.161|0.1625|0.224|0.142|0.135|0.1245|0.13|0.135|0.1485|0.136|0.126|0.136|0.135|0.1725|0.146|0.0682|0.0682|0.077||0.0782|0.0814|0.0866|||0.081|0.0702|0.076|0.0898|0.08|0.0752|0.079|0.102|0.114|0.129|0.18|0.1225|0.0484|0.0472|0.0428|0.0654|0.0596|0.0654|0.0638|0.0562|0.066|0.0766|0.0768|0.0612|0.0716|0.0622|0.0622|0.065||0.0694|0.0784|0.0784|0.0782|0.0776|0.0778||0.079|0.074|0.08|0.08|0.0744|0.08|0.078|0.0798|0.0796
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.147|0.152|0.153|0.154|0.1586|0.1504|0.1572|0.165|0.1722|0.15|0.148|0.1538|0.1518|0.148|0.1502|0.1534|0.1534|0.15|0.155|0.153|0.1544|0.1536|0.153|0.1508|0.15|0.148|0.1572|0.1584|0.1572|0.163|0.1612|0.1642|0.1662|0.1708|0.164|0.1622|0.163|0.173|0.17|0.1588|0.1538|0.15|0.151|0.15|0.1406|0.1368|0.146|0.1588|0.138|0.142|0.1516|0.1564|0.1616|0.1634|0.1528|0.149|0.1348|0.127|0.13|0.127|0.1262|0.1208|0.1252|0.124|0.1262|0.1286|0.1326|0.1296|0.1322|0.1514|0.153|0.16|0.166|0.2015|0.2045|0.201|0.1998|0.206|0.208|0.206|0.202|0.207|0.208|0.215|0.211|0.1968|0.2005|0.2045|0.1992|0.2005|0.2105|0.2045|0.217|0.217|0.1944|0.192|0.19|0.21|0.26|0.19|0.1942|0.1998|0.201|0.204|0.205|0.2095|0.208|0.2155|0.2165|0.219|0.228|0.2315|0.229|0.2285|0.224||0.23|0.2395|0.25|0.272|0.265|0.2285|0.23|||0.2265|0.231|0.24|0.238|0.235|0.24|0.223|0.233|0.202|0.204|0.2265|0.2355|0.2305|0.226|0.225|0.226|0.236|0.234|0.24|0.238|0.236|0.2565|0.26|0.257|0.2495|0.244|0.25|0.2445|0.2505|0.256|0.212|0.217|0.213|0.2345|0.242|0.25|0.25|0.258|0.252|0.2565|0.2505|0.265|0.273|0.293|0.298|0.2945|0.291|0.2905|0.3055|0.301|0.31|0.304|0.306|0.309|0.307|0.313|0.309|0.304|0.288|0.2845|0.2745|0.2735|0.277|0.275|0.283|0.286|0.279|0.2695|0.277|0.284|0.2805|0.2815|0.281|0.2875|0.266|0.2755||0.27|0.271|0.275|||0.2715|0.276|0.2775|0.269|0.2875|0.298|0.3165|0.315|0.323|0.311|0.31|0.3185|0.3075|0.311|0.31|0.315|0.3265|0.3695|0.323|0.3285|0.3055|0.31|0.315|0.3185|0.3125|0.319|0.314|0.33|0.34|0.34|0.305|0.308|0.31|0.315|0.3125|0.318|0.32|0.307|0.304|0.3185|0.3215|0.33|0.303|0.2815|0.2875
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.29|15.24|15.15|15.31|15.73|15.72|15.58|15.66|15.43|15.47|15.36|15.41|15.3|15.4|15.33|15.39|15.44|15.65|15.82|15.87|15.74|15.7|15.68|15.68|15.68|15.7|15.76|15.67|16.04|16.15|16.26|16.29|16.37|16.57|17.05|17.08|17.12|16.97|16.86|16.87|16.77|16.66|16.62|16.59|16.5|16.46|16.31|16.2|16.14|15.88|15.9|15.89|15.94|15.87|15.91|15.91|15.89|15.95|15.91|15.82|15.8|15.75|15.79|15.95|15.95|16.07|16.11|16.09|16.11|16.2|16.33|16.33|16.53|16.39|16.4|16.31|16.26|16.27|16.25|16.17|16.27|16.31|16.35|16.41|16.43|16.18|16.13|16.17|16.18|16.27|16.37|16.32|16.37|16.57|16.85|17.03|17.11|17.28|17.36|17.28|17.5|17.54|17.39|17.12|17.39|17.52|16.96|16.89|16.87|16.96|16.87|17.14|17.17|17|16.79||16.68|16.35|16.2|16|16.12|16.18|16.19|||16.24|16.29|16.07|15.89|15.69|15.56|14.96|15.28|15.08|15.715|16.305|16.195|16.14|15.95|16.255|16.19|16.095|16.115|15.955|16.075|16.065|15.95|15.765|15.755|15.71|15.4|15.355|15.495|15.38|15.56|15.525|15.675|16.11|16.14|15.97|15.91|15.925|15.9|15.915|15.785|15.715|15.735|15.835|15.905|15.895|15.92|15.825|15.835|15.855|15.7|15.695|15.66|15.565|15.385|15.455|15.455|15.285|15.275|14.92|14.62|14.785|15.045|15.21|15.22|15.375|15.16|15.17|14.945|14.99|15.035|15.21|15.23|15.49|15.55|15.56|15.62||15.405|15.4|15.385|||15.405|15.34|15.33|15.22|15.15|15.16|15.185|15.62|15.755|15.79|15.88|15.88|16.03|16.04|15.45|15.15|15.245|15.465|15.56|15.53|15.59|15.715|15.7|15.345|15.255|15.195|15.165|15.18|15.13|15.005|15.21|15.515|15.39|15.175|15.205|15.41|15.36|15.435|15.585|15.58|15.63|15.675|15.53|15.7|15.74
03612|7573|/equities/gl-events|CACALL|29.05|28.85|29.35|29.45|30.7|30.45|30.6|31|30.5|30.65|30.1|30|29.85|30.2|30.45|30.35|30.55|30.75|31.05|30.75|30.55|30|29.55|29.75|29.75|30.1|29.65|29.8|30.2|30.55|30.95|31.05|31.15|33.05|33.85|32.75|33.15|33.3|34|34.1|34.1|32.95|33|32.65|32.9|32.1|32.3|32.95|32.5|30.3|30.25|29.75|29.95|29.2|28.85|29.15|27.45|27.35|28.1|28|28.05|27.25|27.5|27.8|27.8|28.45|28.05|28.4|28.2|27.75|27.55|27.15|26.6|27.3|27.55|27.15|27.2|26.75|26.7|26.4|26.3|26.4|25.85|25.6|25.2|25.9|25.8|25.7|26.1|25.9|26.05|26.4|26.45|26.15|25.15|25.15|25.4|24.6|24.3|24.1|24.25|24.45|24.5|24.05|24.1|24.15|24.25|24.45|23.1|23.2|23.1|23.4|23.8|23.2|23||22|21.85|22.1|21.8|21.6|21.6|21.35|||20.95|20.6|20.95|19.52|18.84|18.76|18.88|19.2|19.18|19.48|20.2|20.4|20.6|20.75|21|21|21.1|21.1|20.4|20.65|20.15|20.6|20.5|20.65|20.65|20.3|20.5|20.5|21.2|21.15|20|18.9|18.58|18.94|18.8|19.06|19.04|19.28|19.4|19.44|19.32|19.22|19.68|19.38|19.36|19.24|19.14|19.28|19.16|19.06|18.8|18.84|18.98|18.7|19|18.9|19.12|19.28|19.22|18.92|18.16|18.1|18.62|18.82|18.78|18.9|18.92|18|18.1|18.3|18.48|18.08|18.38|18.32|18.12|18.4||18.4|17.96|18.06|||17.42|17.72|18.06|17.98|17.94|18.02|18.56|18.52|18|17.54|17.28|16.82|16.62|16.12|15.66|15.34|15.28|16.02|16.5|16.74|16.72|16.84|16.66|16.48|16.62|16.6|16.7|16.72|17.04|16.98|17.16|17.82|17.98|18.64|18.76|19.02|19.04|19.06|19.24|19.16|19.28|19.4|19.16|19.3|19.18
03613|17899|/equities/graines-voltz|CACALL|19.6|19.6|20|20|20.1|20.5|20.1|20|19.65|19.8|19.95||20|19.95|19.95|20.1|20.2|20|19.7|19.7|20|20|20|19.8|20.1|20.2|20.2|20.3|21|20.4|21|21|20.7|21.2|22|22.4|21.3|19.85|19.8|19.75|19.6|19.4|19.6|19.4|19.7|19.45|19.35|19.55|19.15|19.05|19.1|19.15|19.1|19.35|19.25|19|18.9|18.9|19.7|18.9|18.8|18.9|18.95|19.45|19.6|19.1|18.7|19.1|19.4|19.7|18.55|18.25|18.4|20|18.8|17.7|17.45|17.65|17.55|17.8|17.4|17.5|17.6|17.7|18.3|18.4|17.9|17.9|17.95|18.05|18.15|18.15|18.05|18|17.85|17.95|17.6|17.6|17.55|18|18|18.25|18.1|18|18|18.25|18.3|18.488|18.222|18.5|18.698|18.76|18.76|18.2|18.5||18.15|18.55|18.55|18.558|18.79||18.8||||18.448|17.9|17.8|18.1|18.102|18.122|18.656|18|18.65|19|19|19.2|19.5|19.5|19.6|19.3|19.05|19.35|19.05|18.85|18.85|18.8|19.15|18.85|19.3|18.85|19.05|19.1|19.3|19.3|19.25|19|19.35|19.35|19.4|19.1|19.05|19|19.4|19.1|19.45|19.5|19.2|19|19.2|19.05|19.2|19.8|20|19.7|19.05|18.85|18.05|19.2|18.05|18|17.85|18.05|18.5|18.5|18.7|20.4|19|19.8|19.95|19.85|19.7|22|22.3|21.7|22|22|22.5|21.6|21||20.3|20.6|20.4|||20.6|21|21.5|22.4|22.3|21.9|20.5|20.7|20.3|22|20|19.95|19.45|19.95|19.4|19.6|20|20.4|20.8|20.6|20.7|21.3|22|21.9|21.7|22.3|22.3|22.4|22.1|22.8|22.7|23.2|23.2|23.2|23.8|23.6|23.7|23.9|24|24|24|24.3|24|24|24.4
03614|7162|/equities/groupe-crit|CACALL|58|58|58.8|59.4|59.8|60|59.8|60.2|60.8|60.6|60.4|60.8|62|59.2|58.8|59.6|60|60|60.2|60.4|60.6|60.4|60.4|60.6|61.2|62.4|62.4|62.6|63.2|62.2|62.4|62.4|62.4|63|63|62.8|62.6|62.8|62.6|62.8|62.8|62.8|62.6|63.2|63|62.8|62.8|62.8|63.4|63|62.4|62.4|63.6|63.6|64|64.4|63.8|63.6|64.4|64.4|64.8|64.8|65.2|64.6|65|63.8|63.6|63.6|63.6|65|67.2|67.4|74|71.8|71.4|70.6|70|70.4|70.8|71|69.6|70.8|72|72|71.2|72|72|71.8|72.2|72|72|71.4|71.6|69.6|68.8|67.8|67.6|68|67.4|67.4|67|66.8|66.8|66.6|67|67.6|67.8|67.8|67.6|67.6|67.8|68|67.8|67.8|67.4||68|66.4|66|65.8|65.4|65|65|||64.6|64.2|60.4|60|59.8|61.2|60.8|62.2|61.6|63.8|65.4|67|68|69|68.8|69|66.4|61|60.6|59.4|59|58.6|58.4|58.4|57.6|58|59.8|60.6|60.6|59|57.2|56.6|56.4|57|56.8|57.6|57.6|58.6|59|59|59|59|59|59|59|59.4|57.2|57|57|56.8|56.6|56.4|57|56.8|57.4|57.6|58.2|58.2|58.6|59|58.6|59|59.4|59.8|60|60|60.2|60.4|60.6|59.8|60|58.2|61|64.2|64.4|66.8||61.2|61.2|61.2|||61.2|61|61|61|61|61.2|61.4|61.2|61.6|62|61.8|62|61.8|62.4|62.6|62.4|63|63|65.6|66.6|65|63.6|62.8|62.4|62.2|63|62.6|63.8|62.6|63.8|63.8|65.4|65.4|67|67|70|71.8|71.8|73|74.2|74.8|72|71.8|72|69.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|91.9|93.7|93.2|94|98.5|99.5|98.5|101.6|98|95.4|91.1|92|94.6|99.9|96.3|97.1|100.4|106.8|119|115.8|116|110|101.8|102.4|100.6|103.4|105|105|113.6|114.2|110.2|108.4|111.2|108.8|115.4|111|106|107.8|116.8|113.8|115.2|113.6|113.8|114.4|118.2|119.4|122|127.8|120.4|118.8|118.6|122.4|114|114.4|119|116.4|99|99.6|104.8|103.8|102.4|99.3|96.8|99.4|94.4|94.6|88.6|83.9|83|89.6|90.9|87.5|93.8|99|87.3|93.7|94.3|94.1|89.3|88.1|85.9|86.2|83.8|83.7|78.8|73.9|70.3|67.8|70.1|71.4|71.7|73.1|70.7|72.2|67.2|66.5|66.2|64.9|67.3|63|59.7|57.2|57.8|52|52|51.3|50.3|52.5|49.3|53.3|53|52.6|51.5|51.1|50.9||47.35|45.4|45.75|46.2|44.6|43|46.25|||44.5|43.8|45.5|42.45|41.1|40.25|38.1|39.05|35.2|35.3|38.6|38.65|39.1|37.6|39.25|41.65|39.85|36.3|33.4|33.6|33.8|34|34.1|33.45|33.3|31.25|31.25|31.7|29.3|30.05|30.5|29.4|30|30.95|26.85|27.65|27.85|26.6|26.65|25.75|25.6|25.1|25.05|24.7|23.25|22.95|22.9|19.7|19.56|19.48|19.7|19.58|19.58|19.74|19.5|19.72|19.6|19.52|19.36|18.98|19|18.82|18.72|18.62|17.84|18.22|18.58|19.18|19.32|19.32|19.08|18.76|18.78|18.58|18.4|18.16||17.36|17.4|17.32|||17.22|17.1|17.08|17.08|17|16.54|16.72|16.74|17.1|17.2|17.28|17.62|17.3|17.22|16.84|16.94|16.7|17.6|17.46|17.06|17.5|17.98|18.3|18.26|18.78|18.6|18.58|18.94|19.04|19|19.46|19.34|19.76|19.66|18.04|18|17.82|18|18|18.02|18.16|18.1|18|18.24|18.1
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1||||1.18||1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18||1.16|1.16|1.16|1.16|1.16|1.16|||||1.19||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|||||1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||1.19|||1.2|1.2|1.01||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|||1.08|0.895||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.23|||1.23|||||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24||||||1.23|1.25||1.27||1.1||1.1|1.13|||1.1||1.1|1.04|||1.04|0.95||1.04|||||1.04|||1.04|||1.04|||1||||1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99||0.98|0.98|0.98||0.98|0.98|||||0.9|0.85||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.85|||||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05|
03620|7108|/equities/groupes-partouche|CACALL|18.7|18.65|18.75|18.9|19.35|19.35|19.3|19.45|19.35|19.45|19.45|19.3|19.3|19.3|19.5|19.5|19.55|19.7|19.55|19.3|19.65|19.75|19.15|18.85|18.85|18.9|19.15|19.1|19.2|19.1|19.5|19|19.05|19.45|19.75|19.75|19.8|19.8|19|19|18.8|18.8|18.85|18.8|18.75|18.7|18.8|18.9|19|18.95|19|19|19.25|19.5|19.6|19.8|19.6|19.75|19.7|19.9|19.8|19.85|19.9|19.85|19.7|19.8|19.9|19.5|19.6|19.8|19.6|19.7|19.9|20|19.95|19.9|19.98|18.7005|18.9958|18.7989|18.6513|19.2|19|19.15|19.25|19.25|19.3|19.1|19|19|19.1|19|18.9|18.95|19|19|19|18.85|18.8|18.8|18.85|18.85|19|18.95|19|19|18.95|19|19.25|18.9|18.85|18.9|18.9|19.5|18.85||18.15|17.9|18|18.05|17.9|18.1|18.1|||18.05|18.05|17.8|17.75|17.7|17.75|17.8|17.9|17.85|18|18.7|18.7|18.75|18.95|18.8|18.95|19.05|19|19.15|18.85|19.15|18.95|19|19|19.05|19.05|19.15|18.9|18.9|18.75|18.55|18.5|18.75|18.7|18.65|18.45|18.7|18.3|17.9|18|18|17.8|17.75|17.85|17.65|18.1|18.1|17.25|17.25|17.4|17.55|17.7|17.8|17.95|18.55|19.15|19.1|19.9|19.75|19.55|19.5|19.8|19.65|20|20.2|20.1|19.95|20|19.9|19.75|19.8|19.5|19.65|19.7|19.6|19.75||19.7|19.55|19.6|||19.7|19.65|19.8|20|20.1|20.2|20.2|20|20.6|20.9|21|20.9|20.8|20.9|20.4|20.7|20.5|20.1|20.2|20.1|20.6|20.2|20.8|20.7|20.3|20.4|21.1|21.2|21.6|21.6|21.1|20.9|21|20.6|20.7|20.8|20.9|21|21|21.3|21.7|21.4|21.2|21|21
03621|17651|/equities/pizzorno-environnement|CACALL|58|58.2|58.4|58.6|60|58.8|58.4|56.8|56.4|56.4|56.2|55.6|56.6|56.2|56.2|56.6|56|58.2|58|58.4|59.4|59|58.8|58.6|58.2|59|60|59.6|60|61|60.2|60|60|60|61.2|61.2|61.4|61|60.6|60.6|60.8|60.2|62.4|62.4|62.8|62.4|62.6|62.6|61.2|62|62.6|61.8|62.6|62.8|62.8|62.6|62.2|61.2|62|62.6|63|63|63|62.8|63.4|62.8|63.4|63.4|64|64.2|63.8|64|64|63.4|64.2|63.2|63.6|64|64|65|63|65|65|65.6|65.6|66.6|67|67|66|65.4|65.6|70.2|70.4|70.6|70.2|70|70.4|71.2|72.4|72.6|72.4|72.4|72|70.4|70.4|71.8|70.4|71.6|69.4|69.6|69|69|68|65.2|60.8||60|60|60.4|60.4|59.8|60.8|62.2|||63|62.2|64|64.4|63.2|64.8|65.2|64.6|65.8|65|64.2|66.4|67.6|66.2|67|67|67.2|67.4|67.4|66.6|68.2|68.2|69.2|66|61.2|59.2|60|59|61.8|62.4|64.8|65.4|65.6|68|66.6|70.6|70.4|71.8|69.6|73.6|76.8|77.8|78.4|77.4|78.2|78.4|77|77|77|77.4|78.6|78.6|77.2|77|80.2|80.6|80.6|80.6|81|82|82|81.8|81.6|80.4|81.8|79.8|79.6|81.2|80.8|80|80|79.8|80.6|78.8|78.2|78.8||78.4|78.6|78|||76|76|77.2|76|77.2|77|77|76.8|77.8|77|78.2|77.2|77|77.4|78|78.4|79.8|80|81.4|80.4|80.4|80.4|80.2|82.8|81.2|82.4|81.6|81.8|80.4|82|81.8|81.8|81.6|82.2|81.6|81.8|82|82.4|82.6|81|81.8|81.2|81.8|81.6|83.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|53.25|53.95|52.8|51.9|66.05|66.05|63.8|62.45|64.1|63.85|63.7|63.6|62.75|61.5|61.85|60.7|59.9|59.6|60.05|60|60.4|60.35|61.45|60.8|61.15|60.05|59.8|60.45|61.8|62.2|64.1|63.65|63.65|67.15|68.05|67.3|67.2|67.25|65.75|66.2|66.35|66.25|65|65|65.6|65.35|64.4|63.6|63.15|62.5|64.4|64.85|66.55|67.1|66.5|67|74.25|73.15|79.65|80.2|81.15|81.05|82.45|82.05|83.4|84.6|82.85|82.9|82|81.65|82.85|83.1|80.95|80.1|83.25|80.8|80.4|79.85|78.15|79.7|79.6|81.2|83.05|83.45|83.5|84|85|84.8|83.6|82.75|82.8|84.3|84.1|87.2|87.4|87.4|86.8|87.1|85.5|84.2|84.9|86.3|87.8|87.1|86.45|87.55|87.3|89.1|88.25|84.15|84|82.8|83.65|83.6|84||82.7|81.9|82.3|82.1|80.95|80.9|77.65|||77.15|77.55|77.4|76.9|76.5|75.15|74.9|76.65|73.6|73.9|79.45|84.1|87.6|86.85|88.5|87.8|87.7|88.95|89.25|89.7|91.5|93.35|93.8|91.45|90.1|87.45|88.1|87.95|88.65|89.5|90.65|85|83.7|87|85.1|85.85|93.45|92.8|91.9|91.95|89.8|88.6|91.1|91|90.7|90.95|88.2|93.35|92.35|90.65|91.85|89.8|90.65|90.45|91.85|92.25|92.55|92.85|92|91.15|90.95|90.4|91.5|90.05|87|86.25|85.6|83.9|82.75|84.2|84.2|85.45|86.4|87|85.45|86.8||87.5|86.4|87.35|||85.95|86.1|86.8|86.95|89.7|89.3|89.75|92.45|93.55|94.6|94.9|95.15|91.1|89.75|88.75|86.9|87.6|89.8|89.85|90.2|90.6|90.7|89.4|87.75|88.05|91.1|93.25|93.6|93.45|92.65|93.9|96.25|95.45|95.45|91|96.3|95.95|96.25|96.4|97.5|98.25|98.55|98.55|98|96.85
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|14.04|13.9|13.56|13.86|13.96|13.44|13.6|13.18|13.6|13.12|12.86|14.04|14.56|14.66|14.1|13.9|14.22|14.9|19.34|19.68|19.56|19.4|19.64|19.36|19.34|19.2|19.3|19.26|20.25|20.5|20.8|21.1|21.4|21.9|22.5|22.05|22.2|22.4|22.9|21.95|22.35|22.45|22.05|20.9|20.9|21.05|20.6|20.7|20.55|20.2|21|21.75|22.35|22.8|22.55|23|22.45|21.5|21.45|21.6|21.7|21.95|22.4|22.6|22.75|22.9|23.55|22.8|22.95|22.5|22.35|22.15|21.8|21.95|21.2|21.35|22.1|22.1|21.85|21.85|21.65|21.6|21.55|21.2|21.25|21.95|21.2|21|20.8|20.6|21.2|20.5|20.7|19.9|20.15|20.6|20.9|20.35|20.4|19.28|19.72|20.1|20|19.68|20.3|20.45|20.35|20.85|21.2|21.25|20.6|20.5|20.5|20.6|19.98||20.05|19.6|19.76|18.98|18.96|19.32|18.88|||19.64|19.34|19.9|19.46|19.78|20.15|19.34|19.66|18.42|18.34|18.94|19.24|19.5|18.32|20.25|22.2|26.8|27|26.45|26.85|27.2|27.5|26.85|26.5|26.1|26.55|27.7|27.55|27.3|27|26.3|25.95|26.4|27.1|26.5|26.7|26.5|26.35|26.45|26.9|26.65|26.25|26.8|25.55|25|25.35|25.5|25.2|25.4|26|27.4|27.5|27.3|27.2|27.35|27.05|27.45|26.7|26.9|26.25|26.9|27.05|27.5|27.15|26.7|26.6|27.05|26.55|27|27.2|27.6|28.35|28.25|28.1|27.35|26.8||26.8|26.5|27|||25.95|25.55|25|24.95|25.05|25|24.8|24.75|24.3|24.65|25.15|25.9|25.35|25|25.55|25.6|24.9|26.5|26.4|26.15|25.95|26.5|26.2|26.3|26.5|26.6|26.9|27.05|28.8|29.05|29.7|29.8|29.85|30.05|30.35|30.6|31|32.05|31.75|32.7|33.25|31.1|33|36.6|36.4
03625|17781|/equities/guillemot-corp|CACALL|4.99|5.04|5|5.04|5.12|4.92|4.96|5|5.06|5.04|5.06|5.32|5.38|5.44|5.36|5.4|5.52|5.52|5.5|5.58|5.44|5.4|5.4|5.44|5.48|5.48|5.4|5.44|5.6|5.7|5.58|5.42|5.3|5.22|5.38|5.24|5.24|5.16|5.06|5.04|4.84|5.06|5.08|5.08|5.12|5.18|5.14|5.14|5.14|5.28|5.46|5.12|5.18|5|4.98|5.06|5.1|4.94|4.9|4.8|4.9|4.94|4.9|4.95|5.02|4.98|4.9|5|5.1|4.99|5|4.89|4.84|4.84|4.77|4.74|4.65|4.8|4.72|4.98|4.98|4.98|4.93|4.98|4.63|4.73|4.73|4.76|4.69|4.76|4.8|4.92|4.88|4.82|4.81|4.75|4.73|4.72|4.64|4.65|4.76|4.75|4.77|4.84|4.9|4.8|5|5|4.83|4.81|4.88|4.85|4.78|4.7|4.79||4.98|5.04|4.93|4.96|5.04|4.95|4.88|||4.88|4.96|5.1|5.1|5.1|5.08|4.99|5.42|4.98|5.26|5.56|5.66|5.54|5.86|5.92|5.96|5.96|6.02|5.96|5.94|6|6|5.96|5.9|5.82|5.74|5.76|5.86|5.72|5.84|5.84|5.74|5.94|5.9|6|5.84|5.64|5.7|5.78|5.9|6|5.78|6|5.76|5.72|5.74|5.68|5.78|5.58|5.7|5.86|5.92|5.98|5.92|6.28|7.82|7.92|7.86|7.86|7.8|7.8|7.8|7.4|7.42|7.34|7.3|7.32|7.38|7.38|7.26|7.34|7.34|7.48|7.34|7.16|7.2||7.1|7.06|7.1|||7.12|6.96|6.9|7|7.18|7.16|7.16|6.9|6.82|6.74|6.82|6.9|6.86|6.68|6.48|6.54|6.6|6.78|6.6|6.68|6.88|6.52|6.14|6.4|6.48|6.44|6.4|6.6|6.58|6.66|6.72|6.56|6.58|6.64|6.78|6.78|6.88|6.9|6.88|6.82|6.88|6.68|6.5|6.52|6.46
03627|7693|/equities/maisons-france|CACALL|31.3|31.3|31.3|31.3|32.5|32.1|31.5|31|30.8|30.2|29.3|29.2|28.5|28.4|29.7|28.5|27.6|27.7|27.6|27.4|27|27.9|26|25.9|27.2|26.8|26.8|28.2|27.7|28.7|29.1|28.2|28.8|30|30.5|30.6|30.7|31|30.8|30.8|30.8|30.8|30.9|31.2|31.2|31.5|31.4|28.9|28.9|29|29.6|29.8|29.4|29.2|29|28.7|29|29|29.3|29.5|29.4|29.2|30|30|30.5|30.5|30.4|30|29.5|29.8|30.6|30.4|30|30.2|30.9|30.7|30.8|30.9|30.5|29.8|29.2|28.6|29|29|29.4|29.4|29.5|29.5|29.7|29.5|29.8|30.2|30.6|31.2|31.4|31.5|32|30.5|29.6|28.7|29.8|30.1|30.1|29.8|31.3|30.8|30.7|30.555|29.79|29.475|28.35|28.08|28.02|28.1|28.1||26.4|25.9|26.1|26.1|26.55|26.23|26|||24.85|24.19|24.09|24.16|24.15|24.4|24.245|24.295|22.7|24.5|27|27.5|27.4|27.5|27.6|28.3|28.4|28.5|28.4|28.1|28|27.4|27|27.4|26.8|27.8|28.1|28.3|28.3|29.6|28.2|28|27.4|27.4|27.5|27.4|28|27.3|28.3|27.8|27.3|27.1|26.2|25.5|24.5|24.7|24.8|25.1|25.1|25.3|26.1|25.4|25.4|25.2|25.4|25.1|24.9|25.4|25.4|25.4|25|24.8|25|25.1|25.1|25.4|25.7|25.8|25.4|25|25.4|24.8|24.8|25.8|26|26.3||26.4|26.4|26.5|||25.2|24.1|23.8|24|24.2|24.4|24.6|24.6|24|24.1|24.1|24|23.7|24|24|24.3|24.2|25|24.6|25.2|24.4|24.9|24.7|24.7|24.8|24.7|24.8|25.2|25.3|25.2|25.4|25|25.2|25.2|25.2|25.1|25.2|25|25|25|25|25.2|25.3|25.1|25
03628|7202|/equities/highco|CACALL|4.05|4.2|3.85|3.9|3.9|3.9|4.06|4.04|4.09|4.07|4|3.9|4.02|4.11|4.1|4.03|4.01|4.04|3.94|3.86|3.78|3.58|3.6|3.69|3.53|3.52|3.66|3.56|3.6771|3.6693|3.6459|3.7083|4.78|4.86|4.8|4.73|4.71|4.61|4.69|4.61|4.68|4.61|4.45|4.4|4.36|4.29|4.31|4.28|4.22|4.19|4.22|4.34|4.22|4.12|4.32|4.14|4.12|3.99|4.2|4.28|4.39|4.34|4.22|4.15|4.18|4.1|4.12|4.1|4.1|4.15|4.01|3.97|3.87|3.83|3.8|3.8|3.93|3.91|3.9|3.89|3.8|3.8|3.71|3.54|3.43|3.51|3.6|3.66|3.65|3.67|3.5|3.5|3.38|3.38|3.45|3.42|3.35|3.32|3.42|3.43|3.72|3.85|3.62|3.55|3.5|3.6|3.56|3.68|3.58|3.4|3.24|3.3|3.24|3.22|3.18||3.13|3.05|3.12|3.08|3.05|3.05|3.05|||3.05|3.04|3.06|3.02|3.05|3.03|2.92|2.88|2.85|2.82|3|3.08|3.14|3.14|3.15|3.2|3.24|3.2|3.12|3.12|3.14|2.71|2.71|2.69|2.69|2.67|2.67|2.67|2.61|2.7|2.73|2.72|2.74|2.69|2.7|2.7|2.74|2.7|2.7|2.71|2.7|2.68|2.68|2.57|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.52|2.54|2.53|2.54|2.54|2.54|2.52|2.48|2.48|2.51|2.5|2.52|2.53|2.51|2.54|2.53|2.54|2.58|2.52|2.48|2.46|2.47||2.51|2.51|2.47|||2.36|2.35|2.35|2.35|2.4|2.4|2.37|2.37|2.48|2.49|2.5|2.47|2.4|2.36|2.35|2.37|2.44|2.5|2.5|2.52|2.52|2.52|2.56|2.55|2.56|2.59|2.59|2.63|2.64|2.65|2.59|2.59|2.54|2.56|2.58|2.53|2.58|2.53|2.58|2.58|2.59|2.65|2.65|2.67|2.64
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.6|13.5|13.55|13.65|13.9|13.95|13.55|14|14|13.95|14.4|14.95|15|15|15|14.9|15|15|15|15|15|14.9|14.85|14.9|15|15.05|15.1|15.2|15.4|15.4|15.3|15.35|15.6|16|16.3|16.3|16.5|16.2|16.1|15.5|15.3|14.9|15.3|15|15|15|14.9|15.3|15.4|15.4|16.25|17.7|17.15|16.85|16.6|16.6|16.4|16.7|16.85|16.95|16.9|17|17.2|17.1|17.3|17.2|17.2|17|17.2|16.9|17|17.5|17.5|17.5|17.4|17.4|17.5|16.85|17.2|17.15|16.4|16|17.3|18.6|17.8|17.9|18.15|18.9|18.45|18.45|18.8|18.8|19.6|19.9|20.6|22.3|22.9|21.5|20|18.2|17.7|17.9|18|17.9|18|17.8|17.798|17.3|17.21|17.2|17.032|17.032|17.252|17.2|17.25||17|17.3|17.5|17.45|17.6|17.4|16.8|||16.83|16.83|16.97|16.8|16.65|16.5|16.16|16.4|16.5|15.3|15.85|16.1|16.8|16.8|17.15|17.15|17.25|17.3|17.05|17.05|16.95|17.2|17.35|17.35|17.35|17.75|17.75|17.8|17.6|17.6|17.6|17.6|17.7|17.7|17.8|17.85|17.8|17.8|17.75|17.9|17.9|17.9|18|18.15|18.2|17.35|17.4|17.4|17.1|16.95|16.8|17.35|16.6|16.35|16.35|16.8|17|17.1|17.1|17.45|17.5|17.55|17.6|17.8|17.9|17.8|17.8|17.7|17.55|17.6|18.1|18.15|18.15|18.1|18.1|18.15||17.8|17.95|17.3|||17.25|17|17|17|17|16.45|16|16.45|17.1|17.05|16.55|15.9|15.8|15.45|14.95|14.95|16|16.3|16|16.1|17.35|17.35|18|18|18.2|18.65|18.7|18.75|18.75|18.7|18.7|18.7|18.9|19|19.3|18.75|19.2|19.65|20|20|20|20|20.2|19.4|19.4
03630|17787|/equities/hotels-de-paris|CACALL||||2.04|2.1|1.97|2.2|||2.02|2.1|2.04||2.18|2.04|2.22|2.04|2.2|2.2|2.1|2.22||2.02|2.22|2.1|1.91|1.91|||2.12|2.12|2|||2.12|1.9|2.06|2.24|2.24|2.08|||2.08|2.08|2.1|2.1|2.08||||2.04|2.02||2||2.1||2.24|2.24|2.24|2.28|2.1|||2.1|2.3||2.06|2.16|2.2||2.2|2.18|2.2|2.22|2.1|2.2|2.2||2.12||2.06|2.3|2.2|2.2|2.34|2.34|2.34|2.34||2.16|2.4|2.22|2.18|2.04|1.99|2.06|2.06|2.04||1.92||1.91|2.08|1.85||1.97|2|2.08|1.81|1.98|1.98|1.8|1.94|1.9||1.94|1.77|1.79|1.79|1.64|1.62||||1.62|1.62|1.58|1.54|1.55|1.55|1.5|1.4|1.36|1.47|1.36|1.36|1.28|1.36||1.1|||1.38|1.18|1.24|1.26|1.35|1.27|1.26||1.48|1.45|1.48|1.45|1.36|1.45|1.44|1.31|1.47||||1.4|1.47||1.48|1.48|1.5||1.32|1.32|1.33|1.33|1.33|1.5|||1.52|1.5|1.57|1.31|1.44|1.59|1.58|1.58|1.63||1.5|1.5|1.5|1.5|||1.44|1.43|1.44||1.31|1.16||||1.16|1.11|||1.18||1.19|1.19|1.19|1.12|1.2|1.2|1.25|||1.39|1.23|1.21|1.2|1.4|1.2|1.29|1.2|1.39|1.41|1.3|1.4|1.43|1.25|1.25||1.41|1.33|1.24|1.26|1.41|1.41|1.42|||1.42||||1.42|1.42|1.44|1.32|
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.46|20.26|20.04|20.28|21.3|21.5|21.52|21.42|21.28|21.12|20.76|21.2|20.92|21|21.4|21.28|21.16|21.02|21.18|20.76|20.86|20.48|20.4|20.5|20.38|20|19.77|19.77|20.36|20.74|20.82|20.88|20.98|22.24|22.56|22.16|22.5|22.7|22.74|22.7|22.72|22.66|22.5|22.76|22.44|21.86|21.5|21.28|20.9|20.62|20.92|21.16|20.96|21.08|21.04|20.8|21.34|20.96|20.62|20.78|20.7|20.48|20.6|20.56|20.62|20.66|21.32|21.1|21.76|21.66|21.96|21.8|21.9|21.69|21.4716|21.6536|20.9439|21.1259|23.12|23.24|23.08|23.64|24.06|24.04|23.84|24.14|24.42|24.52|24.14|23.78|23.4|23.16|23.58|23.68|24.16|24.16|23.24|23.08|23.26|22.94|23|23.26|23.2|23.4|22.66|21.9|21.52|21.4|21.4|21.52|21.36|21.34|21.38|21.3|21.08||20.9|20.68|20.94|21.08|21.16|21.02|21.3|||20.9|20.78|20.48|19.86|19.37|19.45|18.58|19.31|19.01|19.62|20.76|20.76|21.18|21|21.36|20.74|20.52|20.6|20.48|20.66|20.66|20.54|20.82|21|20.54|20.28|20.72|20.42|20.9|20.7|19.66|20.28|20.3|22.08|22.54|22.7|22.24|22.14|21.62|21.38|20.64|20.8|22.8|22.82|22.92|23.34|23.4|23.32|23.56|23.14|23.28|23.16|22.72|22.5|22.72|22.6|22.22|22.78|22.24|21.76|22.18|21.82|22.44|22.92|23.12|22.94|22.78|21.78|21.66|22.32|22.74|22.6|22.64|22.64|22.72|22.86||22.98|22.22|22.04|||22.02|21.64|21.52|21.16|21.66|21.6|21.42|21.9|22.26|22.1|22.48|22.52|22.96|23|23.14|22.46|22.28|22.26|22.04|22|21.7|22.18|22.76|22.3|22.22|22.76|22.8|23.14|22.92|22.98|23.12|23.44|23.5|22.94|22.24|23.2|23.28|23.62|24.04|24.48|24.58|24.74|24.52|24.66|24.44
03634|40319|/equities/id-logistics-sas|CACALL|387|398|391.5|400|402.5|400.5|398.5|401.5|404.5|404.5|404.5|411.5|409.5|411.5|407|411.5|410|411.5|416.5|408|407|393.5|394.5|397|390.5|387.5|397|395|406.5|410|413|405.5|398.5|426|438|439|441.5|445|447.5|451|456.5|457|462.5|454|456.5|455.5|443|441.5|440|431.5|440.5|444.5|444.5|441|444.5|442|436.5|436.5|444|445.5|440|441.5|441.5|443|439.5|435|429.5|423.5|421|422|418|424|417.5|412|417|415|414|419.5|413|412|413|417.5|416|419.5|412|419|422.5|415|415|420.5|418.5|416|421|421.5|419.5|422|416|417|414.5|413|411|414|405.5|409.5|403.5|405.5|402.5|409.5|403|405|405|400.5|400.5|405|407||395|389|389.5|388|385|365|360|||363|364|361|346.5|336|332.5|324.5|335.5|325|329.5|346.5|369|369.5|365|368|372.5|374|376.5|370.5|370|368.5|374|370|368.5|365.5|361|380|384.5|390|389.5|396|413.5|412|416.5|412.5|412.5|419|416.5|421|424|420|417.5|417|418|415|415.5|414.5|410.5|415.5|410.5|410|404|408|407|404.5|398|406|396|390.5|397|395|395|396.5|385|378.5|385.5|389|381|385|378|387|389|371|375.5|369.5|372||379.5|371.5|376.5|||374.5|370|367.5|374|376|372|374|378|376.5|378|379.5|383|388.5|380|379.5|375|381.5|388|392|384.5|394.5|394|386|374|374.5|376.5|381.5|382.5|392|398.5|395|403.5|408.5|406.5|405.5|404.5|404|408.5|409.5|409|408.5|413|407.5|410.5|404
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|21.98|21.58|21.62|21.98|22.28|22.18|22.36|22.44|22.38|22.06|22.08|22.36|22.54|22.26|22.62|22.32|22.28|22.48|22.6|22.2|21.68|21.46|21.68|21.6|21.34|21.04|21.06|21.34|21.66|21.84|22.06|21.94|22.12|22.52|22.58|22.36|22.14|22.6|22.06|22.18|21.86|21.94|22.02|22.08|22.54|21.86|21.08|21|21.08|21.76|21.66|21.9|25.8|25.94|26.22|26.26|26.16|25.9|26.2|26.02|26.1|26.02|26.46|26.5|26.88|28.38|28.02|28.14|27.96|28.12|28.38|28.6|28|27.94|28.48|27.92|27.68|27.72|27.28|26.86|28.1|28.26|28.66|29.14|28.72|29.2|29.7|29.8|29.18|28.88|28.98|28.78|28.52|28.76|29.4|29.2|29.28|29.28|29|28.54|29|29.6|29.72|30.5|30.38|29.94|30.3|30.6|30.42|30.32|30|29.8|29.76|30.14|29.98||29.28|29.1|28.82|29|28.8|28.3|28.34|||28.74|29.04|28.8|28.16|26.96|26.8|26.48|27.08|26.94|27.36|28.66|29.58|29.8|29.94|31.3|31.8|32.26|31.84|31.66|32.06|32.22|32.68|33.16|32.54|32.12|31.8|31.62|32.04|32.04|32.8|34.22|30.86|29.28|31.04|31.16|30.68|30.68|30.84|30.78|31|29.92|28.1|28.12|28.38|28.82|28.62|28|28.16|27.6|27.4|27.4|26.26|26.26|26.2|26.7|26.86|26.26|26.4|26.46|26.36|27.52|27.4|27.88|27.78|27.78|27.44|27.34|26.6|26.7|27.08|27.96|28.74|29.84|30.32|27.38|27.94||28.2|27.72|27.92|||27.82|27.12|26.94|26.52|27.4|27.54|28.12|28.42|28.76|28.64|28.7|28.84|28.06|27.76|27.52|27.18|27.46|28.3|28.7|28.32|28.66|29.52|29.88|29.42|29.54|30.08|30.76|30.78|30.9|30.9|30.88|31.5|31.44|32.18|32.24|30.84|29.92|29.74|29.68|28.06|28.98|29.54|29.88|29.48|29.12
03638|17791|/equities/immob.-dassault|CACALL|51.6|52.2|51|52.2|52.6|55.2|55.6|56|56|53.2|52.2|52|53.8|51.6|52.4|54|54.4|56.0909|54.9304|53.9633|54.1568|52.9963|54.8|55|54.4|54|54|54|54.6|54.4|54.2|54|54|54|54.4|54.4|54.2|54.6|54.2|54.2|54|54|54|53.8|54.2|54|53.6|53.2|54.2|54.6|54.8|54.8|55|54.8|54.8|54.4|54.6|54.4|54.6|54.8|54.4|55|54.2|54.4|54.8|54.4|54.8|55.4|54.8|54|54|52.2|51.8|52.6|52.4|53.4|53.2|52.8|52.6|53|52.8|52.8|52.8|52.8|53|52.4|53.4|53.6|53.6|53.2|53|53|53.2|52.6|53|53.2|53|53|53.2|53|53.2|53.4|53.4|53.6|53.6|53.4|53.8|54.2|53.2|53.6|53.4|53|53|53.4|53.2||53.4|53|53|53.4|52.4|53.4|52.2|||52.2|52.4|52.6|52.2|51.4|50.6|50.6|51|49.5|51|52.2|53.6|52.8|54|51.8|52|51.6|51.2|51.6|51.6|51.8|52|52|52.4|52.6|52.8|52.8|53|52.8|53|52.6|50.8|51|51.1|51|51.2|51.4|51.4|51|50.8|51.4|51|51.2|52.4|52.2|52.4|52.6|52.2|52.4|52.6|52.4|51.6|51|51.6|51.8|51.2|52.6|51.2|51|51.2|51.4|51.8|51.6|52.2|52.2|52|51.6|51.6|52.4|52.6|52.6|52.8|52.6|51.8|51.6|52.2||51.6|51.4|50.6|||50.2|50.4|50.8|50.6|50.8|51|51.2|51.6|51.6|50.6|53|52.8|50|50.4|50|50.6|51|52.2|52.2|52|52.4|52.2|52|51.8|51.8|51.8|51.8|51.6|52.6|52.4|53|53.4|53.2|53.4|51.8|52.2|51.4|51.2|51.4|50.2|50.4|50.8|50|50|50.2
03639|17793|/equities/infotel|CACALL|42.6|42.6|42.4|42.6|42.2|43.6|43|43|42.4|42|42.4|43.7|43.1|42.6|42.5|43.1|42.3|41.6|40.9|40.9|40.4|40.8|40.4|40.9|40.3|40.5|40.8|40.8|41.9|41.8|41.5|40.8|41.4|43.3|43.7|43.4|43|43.6|43.6|43|44.2|43|42.5|44.2|44.4|43.8|44.1|42.3|41.6|40.9|40.1|37.5|37.5|37.5|37.4|37.7|37.8|37.5|38|38|38|38.1|38|38.2|38.3|38.5|39|38.8|39.1|39.8|39.5|39|39.1|38.6|38.7|39|39.1|38.9|39.1|38.3|38.6|38.5|39.1|39.1|39.4|39.7|40|39.7|40.4|40.3|39.3|39.1|41.2|40.8|41.7|41.9|41.8|41.3|41.9|41.7|40.9|40.7|41.1|42.1|42.7|43.5|43.8|44.2|44.8|45.2|45.1|45.7|44.1|43.2|42.9||43.8|43|42.9|43|42.4|43.1|43.1|||42.8|42.3|41.9|40.4|40.5|41.8|42.4|42.1|43.3|42.4|45|45.2|44.8|44.5|44.1|45.7|45|46.6|45.2|43.2|42|40|40.2|39.8|39.5|39.5|39.4|38.6|39.5|38.6|38.3|37|37.4|37.7|38.7|39.3|39.3|39.5|39.8|39.7|39.4|39.2|40|38.7|37.3|38.4|39.4|39.7|39.9|39.2|40|41|39.7|38.1|37.4|36.3|35.9|36.2|35.5|36|36.2|36.5|37.7|37.8|38|38.3|39|39.3|39.2|41.7|41.7|42.1|42.3|43.8|44.3|43.3||43.2|43|43.2|||43.2|41.7|40|40.3|40.3|40.3|40.4|40.2|40.1|40.5|40|39.8|39.4|39|39|39|39|40.5|40.5|40.6|43.1|42.9|42.9|42.7|42.8|42.7|42.7|42.7|42.6|42.6|42.5|42.6|42.6|42.5|42.7|42.5|42.6|42.5|42.5|42.5|42.6|42.6|42.6|42.1|41.9
03640|17795|/equities/innate-pharma|CACALL|1.808|1.78|1.73|1.768|1.816|1.75|1.74|1.708|1.636|1.616|1.62|1.622|1.59|1.58|1.58|1.666|1.762|1.794|1.818|1.724|1.77|1.778|1.772|1.746|1.772|1.84|1.856|1.844|1.884|1.844|1.856|1.844|1.858|1.95|2.01|1.972|1.978|2.015|1.992|1.964|1.932|1.9|1.812|1.82|1.834|1.828|1.83|1.854|1.846|1.856|1.866|1.932|1.92|1.908|1.79|1.782|1.7|1.646|1.642|1.718|1.58|1.564|1.502|1.474|1.502|1.512|1.532|1.51|1.53|1.526|1.524|1.52|1.53|1.522|1.56|1.546|1.512|1.502|1.53|1.59|1.65|1.664|1.646|1.66|1.69|1.714|1.752|1.786|1.89|1.916|1.916|1.93|1.944|1.936|1.974|1.982|1.96|1.92|1.964|1.962|1.968|1.952|1.96|1.938|1.916|1.92|1.952|1.99|2.01|2.045|2.075|2.02|1.924|1.908|1.968||1.934|1.84|1.828|1.758|1.76|1.804|1.718|||1.748|1.756|1.78|1.738|1.704|1.72|1.652|1.708|1.626|1.724|1.82|1.85|1.844|1.812|1.862|1.876|1.858|1.842|1.822|1.884|1.88|1.878|1.89|1.888|1.872|1.878|1.902|1.894|1.94|2.03|1.98|2.02|1.982|2.07|2.125|2.205|2.23|2.16|2.27|2.2|2.1|2.155|2.125|2.09|1.924|1.916|1.9|1.924|1.944|1.958|2.01|1.932|1.952|1.766|1.8|1.746|1.716|1.734|1.752|1.708|1.712|1.744|1.75|1.726|1.732|1.74|1.77|1.822|1.842|1.808|1.77|1.822|1.85|1.87|1.912|1.89||1.932|1.938|1.95|||1.92|1.934|1.924|2.01|1.976|2.045|2.14|1.9|1.55|1.6|1.694|1.662|1.482|1.362|1.426|1.374|1.366|1.424|1.44|1.416|1.432|1.428|1.532|1.528|1.584|1.47|1.502|1.44|1.524|1.616|1.684|1.658|1.61|1.622|1.63|1.632|1.672|1.702|1.73|1.724|1.69|1.674|1.7|1.628|1.704
03641|7175|/equities/inter-parfums|CACALL|26.7619|27.581|27.2762|26.9905|27.3905|27.1048|26.6476|26.7429|27.1238|27.619|27.8286|28.0762|27.7143|27.4286|27.6571|28.019|27.9048|27.6381|28.381|27.981|27.6762|28.1714|28.8571|28.7048|28.8|29.3905|29.2762|29.2|29.8095|30.0381|30.5524|30.0762|29.9619|30.4381|31.181|30.9905|31.4476|31.1048|30.4762|30.4381|30.5143|30.6667|30.2286|30.4952|31.0476|30.9905|30.2095|30.5524|30.6476|30.419|30.7238|31.2|30.4381|30.7238|30.5143|30.4|33.3714|32.2667|31.5238|32.0381|32.4762|32.4381|32.8|32.9524|33.0667|33.4095|32.6667|32.9143|32.6857|32.8762|33.0095|33.0476|32.6095|31.4476|31.2762|31.2|31.6|31.9827|31.3939|31.671|31.7749|32.5195|32.5022|32.6407|32.5714|33.3333|33.1255|32.8485|32.6407|32.2251|31.8615|32.71|32.3636|31.9654|32.6234|32.4156|32.0866|32.0693|31.6883|31.3766|31.9307|32.1212|32.2251|32.1732|32.2251|31.9827|32.0909|32.9221|32.7533|31.3247|30.9437|30.4069|30.9654|31.1429|30.9178||30.1169|30.303|30.7359|31.5974|32.013|31.5584|29.8701|||29.4329|29.1515|29.8312|31.355|30.8875|30.8528|29.8701|30.658|29.5974|31.1688|33.2035|35.0649|34.8052|34.329|35.1082|35.4546|35.671|35.4978|34.9784|34.9784|35.671|35.974|36.1905|36.1905|35.8442|35.4113|35.7576|35.974|37.9221|36.8398|36.8831|37.9654|37.6623|38.3983|38.5714|38.6147|38.7013|36.9697|36.9697|37.013|35.671|35.9307|36.6234|36.9264|37.1429|36.7533|35.8442|36.1039|36.4069|35.8009|36.9697|36.4502|37.013|37.7056|38.0952|38.2251|37.7489|38.1385|37.8788|37.1429|36.6667|36.6667|36.5368|35.4978|35.5844|34.8485|34.2857|33.8528|34.0693|33.6797|34.3723|34.5887|35.1515|35.1082|34.4156|34.9351||35.3247|34.5022|34.8918|||34.2857|34.5022|34.329|34.1558|34.7619|34.8052|34.9351|35.1082|35.671|35.671|35.4113|35.8442|35.1515|34.632|34.4156|33.9827|34.329|34.2424|34.2857|34.329|34.2857|34.8052|33.9394|33.4632|33.8528|33.6797|34.2857|34.7186|34.5455|34.4156|34.026|35.2381|35.1515|36.0173|34.632|35.0216|34.9351|35.3247|36.2771|36.7533|36.9264|36.8398|36.1039|37.1429|36.9264
03642|17654|/equities/intexa-sa|CACALL|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||||2.6|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|||||2.9|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|118|117.2|116|116.7|116.2|114.9|118.6|113.6|113.4|111.6|111.5|114.9|113.8|115.9|115|114.2|115.4|116.8|118.2|119|119.6|117.8|118.9|118.9|120|119.9|117.3|115.7|116.9|116|117.9|116.8|116.1|115.5|116.7|116.3|115.6|114.6|113.9|112.5|111.3|109.9|106.9|105.7|106.3|106.5|105.3|107.2|106.1|103.2|103.7|111.8|112.4|112.1|111.8|111.1|109.1|106|106.4|106.6|106.5|105.7|104.8|105.9|105.7|108.2|104.8|103.2|102.5|103.5|102.2|104|103.4|101.1|102.5|102.8|102.7|102.7|100.8|100.9|101.2|101.7|102.7|103.8|103.3|104.1|103.3|105.1|104|104.5|104.1|104.5|104.9|103.7|103.7|102.3|103.1|102.9|102.7|101.5|101.9|103|103.7|102.3|103|102.5|100.6|102.5|104.4|101.7|101.1|102.4|104.1|104.4|104||102.1|99.95|99.3|97.7|98.35|94.7|92.05|||90.7|94.8|99.15|97.4|94.55|93.75|93|99.3|98|102.9|107.8|107.8|107.5|106.4|107.5|105.4|105.5|108.8|109.1|111.1|111.6|111.5|111.1|111.1|109.5|109.6|111.6|108.9|110|110|112|110.8|113.1|112.5|111.2|109.9|110.4|113.4|111|110.4|109.1|110.1|111.9|111.8|111.3|112.9|119|121.9|122.1|121.6|121.5|120.7|119.3|119.4|119.2|118.8|118.5|118.7|121.1|119.4|119.7|118.2|119.9|123.2|123.5|124.9|121.1|119|119.3|118.7|118.9|117.5|117.4|116.4|113.3|113.1||110.7|110.2|110.6|||108.6|109.1|108|107.9|109.5|110.3|108.2|108.3|109|109.6|110.3|109.2|108.7|110.6|110.3|111.1|108.9|109.4|109.5|109.5|109.5|111.4|110.1|107.6|107.4|107.2|106.5|107.2|111.3|109.1|109.2|111.3|110.3|110.7|109.3|111.7|112.5|113.1|111.9|112.6|113.2|114.8|115.3|112.4|115.3
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|35.98|36.7|36.4|36.54|37.1|37.26|37.04|37.86|37.6|36.42|36.44|36.64|37.14|37.18|37|37.26|37.08|37.32|36.98|36.84|35.6|35.1|35|34.74|34.52|34.86|34.56|35|35.56|35.5|36.42|37.1|36.54|39.1|39|38.28|38.16|38.64|38.08|38.1|38|38.26|38.2|38.12|38.62|38.32|37.7|38.06|38.44|38.84|39.5|39.9|40.36|40.82|41.62|43.7|40.9|40.4|40.9|41.6|42.14|42.04|42.14|41.98|42.24|43.52|42.9|42.98|43|42.56|42.82|43.18|42.92|45.5|45.5|44.44|44.5|44.44|43.84|43.6|43.22|43.88|44.4|44.36|44.9|45.46|45.68|44.22|44|43.98|44.44|44.3|44.9|44.62|44.94|44.7|44.74|44.86|44.06|43.82|44.1|45|44.54|44.5|45.28|44.96|45.06|45.42|44.22|43.46|42.98|42.88|42.6|42.28|42.8||41.58|40.82|39.72|39.68|40.56|40.32|39.44|||41.12|40.82|42.28|42.06|40.5|40.82|38.56|39.7|38.24|39.12|40.7|42.06|42|41.66|42.58|43|43.92|44.56|44.06|43.8|44.3|44.28|44.5|44.36|44.54|43.82|45.6|45.54|46.68|46.94|46.92|46.58|45.54|47.52|47.88|48.58|44.86|44.34|44.6|44.36|44.5|44.88|45.94|46.12|46.24|45.5|45.62|45.76|45.94|45.16|45.78|45.4|45.4|45.2|45.82|45.8|45.38|45.98|45.76|46.46|46.1|46.66|46.32|45.9|45.54|44.54|44.08|43.28|43.4|43.96|44.5|44.58|45.5|46.22|45.4|46.18||45.92|45.82|46.2|||46.46|46.14|45.12|44.96|45.56|45.52|45.4|46.32|46.56|46.42|45.68|45.42|44.3|43.06|42.36|42.26|42.24|44.2|44.06|44.02|44.34|44.98|44.46|44.2|44.38|44.12|44.66|44.98|45.62|45.06|44.94|45.72|45.7|46.44|45.94|45.38|45.06|45.18|45.08|45.8|46.36|46.12|45.58|46.24|46.38
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.3|3.2|3.2|3.3|3.2|3.3|3.14|3.34|3|3.2||3.56|3.52|3.56|3.58|3.6|3.56|3.6|3.62|3.56|3.68|3.6|3.7|3.72|3.72|3.66|3.8|3.88|3.82|3.96|3.94|3.96|3.94|3.98|4|3.94|3.94|3.96|4.04|4.06|4|4|4|4|4|4|4.14|4|4.14|4.02|4.02|4.02|4.2|4.06|4.18|4.32|4.34|4.2|4.32|4.2|4.28|4.3|4.22|4.1|4.2|4.42|4.66|4.68|4.68|4.7|4.68|4.7|5|4.98|4.98|4.98|4.98|4.86|4.98|4.98||4.86|4.9|4.86|5|5|5|4.9|4.9|4.98|4.9|4.92|4.92|5|5.05|5.2|5|5.15|5.35|5|5.3|5.35|5.35|5.35|5.15|5.15|5.15|5.15|5.2|5|5|5.15|5.15|4.98|4.8||4.98|4.94|4.98|5.05|5.1|5.1|5.1|||5.15|5.2|5.1|5.25|5.1|5.15|5.4|5.5|5.3|5.34|5.12|5.44||5.5|5.56|5.36|5.58|5.6|5.46|5.5|5.6|5.54|5.52|5.44|5.52|5.78|5.66|5.64|5.64|5.82|5.56|5.58|5.7|5.84||5.76|5.76|5.68|5.56|5.66||5.52|5.56|5.58|5.8|5.6|5.82||5.68|5.82|5.76|5.76|5.64|5.64|5.72|5.62|5.7|5.68|5.58|5.84|5.58|5.72|6.06|6.08|5.98|5.62|||5.58|5.58||5.68|5.58|5.68|5.58|5.68||5.58|5.64|5.68|||6.06|6.08|5.54|5.54|5.68||6.12|6.12|6.06|6.08|6.04|5.9|6.02|5.9|5.76|5.9|5.9|6.02|5.92|6|5.92|5.96|6.04|6.02|6|5.92||6.08|5.92|6.04|5.9|6.08|5.84|5.9|5.84|5.84|5.86|6.18|6.22|6.24|5.9|6.02|6.08|6.1|6.14
03648|14169|/equities/jacquet-metal|CACALL|19.2|19.3|19.04|19.58|19.96|19.8|18.92|19|19.04|19.08|18.82|18.78|18.82|18.74|19.22|19.02|18.92|18.88|19.3|18.98|19.32|19.36|19|18.94|18.86|18.98|18.52|19.08|19.5|19.64|19.74|20.15|20.25|20.75|20.85|20.9|20.7|20.9|20.8|20.75|20.85|20.9|20.8|20.75|21.5|21.45|21.45|21.7|21.75|21.85|22.5|22.15|22.4|22.5|22.35|22.2|22.3|22.4|22.5|22.7|22.75|22.4|22.45|22.4|22.8|22.75|22.55|21.85|22.6|22.05|22.4|22.1|22.1|22.1|22.2|21.85|21.45|21.45|21.35|21.25|21.4|21.55|22|22.35|22.15|22|22.45|21.85|21.85|21.9|21.25|21.5|22.05|22.3|22.65|22.45|22.3|21.85|21.15|20.1|20|20.2|20.3|20.3|19.92|20.95|20.8|21.1|20.9|20.7|20.85|20.7|21.15|20.7|21.15||20.75|20.55|20.25|20.15|20.05|19.9|19.32|||19.4|20.15|19.98|19.26|18.6|18.42|17.52|18.1|17.92|18.14|19.04|19.56|19.62|19.46|19.96|20.7|20.7|20.85|20.8|20.25|20.9|21.1|20.9|20.1|19.5|19.18|19.62|20.65|20.65|21.2|20.6|19.3|17.94|18.16|17.82|17.76|18.18|18.06|17.94|17.94|18.14|18.04|18.1|18.18|17.94|17.94|17.56|17.84|17.6|17.62|17.22|17|16.8|16.5|16.34|16.32|16.38|16.26|15.98|15.72|15.48|15.28|15.04|15.18|14.98|15.08|15.64|16.7|17.32|17.4|17.56|17.54|17.54|17.58|17.46|17.4||16.96|17.04|17.24|||17.1|17.04|17.12|16.94|17.32|17.22|17.26|16.82|16.86|16.84|16.6|16.58|16.6|16.28|16|15.96|15.56|15.8|15.94|15.6|15.54|15.9|15.78|15.54|15.54|15.58|15.58|15.42|15.42|15.24|15.3|15.86|15.92|16.1|15.6|15.86|16.06|16.28|15.86|16.16|16.5|16.5|16.42|16.36|16.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.11|15.08|15.19|15.28|15|14.9|14.95|15.27|15.17|15|14.74|15.04|15.09|14.67|15.19|15.13|15.18|15.51|15.59|15.36|15.25|15.22|15.19|15.11|14.83|14.91|14.53|14.28|14.61|14.71|14.9|14.93|14.72|14.96|15.08|14.82|14.66|14.62|14.45|14.72|14.84|14.74|14.86|14.8|14.86|15.02|15.33|15.07|14.58|14.51|14.45|15.22|15.17|15.44|15.78|15.65|15.33|15.4|15.38|15.16|14.96|15.03|15.08|15.33|15.55|15.87|15.78|15.87|15.63|15.17|15.4|15.47|15.37|15.5|15.3|15.12|15|14.93|14.36|14.26|14.25|14.44|14.85|15.04|15.11|15.62|15.86|15.78|15.87|15.89|15.91|15.53|15.46|15.41|15.12|15.25|15.29|15.34|15.55|15.37|15.46|15.38|15.41|15.22|15.63|15.56|15.57|15.78|15.38|14.55|14.4|14.64|15.67|15.71|15.54||15.31|15.36|15.29|15.13|15.15|15.31|15.01|||15.03|14.89|15.15|14.66|14.35|14.46|14|14.42|14|14.06|14.89|15.22|15.48|15.58|15.7|16|16.04|16.74|16.58|16.66|16.82|16.97|16.76|17.05|16.8|16.76|16.75|16.96|16.94|17.37|16.43|14.43|13.94|14.63|14.59|14.75|15.1|15.33|15.54|15.39|15.26|15.59|15.59|15.95|15.94|15.81|15.83|15.91|16.17|16.17|16.2|16.16|16.35|16.19|16.17|16.09|15.95|16.1|15.76|15.77|15.35|15.31|15.54|15.5|15.45|15.49|15.36|15.1|15.3|15.26|15.14|15.22|14.98|15.07|14.95|15.32||15.16|15|15.07|||14.94|14.76|14.88|14.92|15.19|14.97|15.02|15.06|15.05|14.92|15.16|14.99|14.3|14.13|13.88|14.08|13.77|14.09|14.17|14.27|14.21|14.49|14.47|14.13|14.24|14.43|14.34|14.4|14.69|14.25|14.25|14.65|14.8|16.82|16.8|17.18|17.14|17.35|17.33|17.62|17.82|18.33|18.25|18.27|18.23
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|32.02|31.78|31.46|32|32.54|32.96|32.92|33.16|33.04|33.04|32.82|32.82|32.8|32.96|33.02|32.8|32.78|32.8|33.44|33.6|33.34|33.24|33.16|33.32|33.54|33.14|32.7|32.76|33.3|33.34|33.22|33.54|34.16|34.78|35.38|35.3|35.38|34.92|34.84|34.76|34.54|35.1|34.64|34.92|35.02|34.74|35.04|34.62|34.44|33.56|33.56|33.6|33.3|33.3|33.3|33.36|33.1|33.02|32.78|32.66|32.48|32.52|32.62|32.74|32.44|32.5|32.54|32.3|33.64|33.28|33.44|33.16|33.38|33.44|33|32.8|33.44|33.72|33.78|33.76|33.66|34.1|34.06|33.94|33.26|33.54|33.64|33.72|33.68|33.48|33.5|33.66|33.86|34.48|34.46|34.4|34.04|34.3|34.22|34.02|33.9|33.96|33.88|33.72|33.52|33.1|32.68|32.74|32.92|32.94|32.86|32.94|33.08|32.98|32.68||32.24|31.32|31.26|31.28|30.98|30.96|31.24|||31|30.78|30.56|29.96|29.64|28.86|28.28|29.32|29|30.28|31.26|31.06|31.16|30.92|31.1|30.78|31.02|30.66|30.5|30.6|30.64|30.42|30.38|30.4|29.9|29.62|29.82|29.64|30.3|30|29.42|29.92|30.2|30.82|30.7|31.04|30.84|30.7|30.34|30.28|29.9|29.7|29.74|29.88|29.9|29.62|29.14|29.14|29.06|28.74|28.68|28.74|28.48|28.66|28.7|28.44|28.06|28.14|27.92|27.7|28|27.96|28.2|28.34|28.46|28.52|28.82|28|27.56|27.86|28.16|27.98|28|28.1|28.18|28.1||27.8|27.8|27.96|||27.82|27.76|27.92|27.56|27.88|27.78|27.8|28|27.9|27.8|27.88|28.08|28.88|28.18|28.26|28.2|28.08|28.62|28.48|28.46|28.3|28.58|29.16|28.76|28.84|28.98|28.84|29.02|28.96|28.66|28.64|28.8|28.72|28.46|28.4|28.84|29.16|29.38|29.36|29.52|29.78|29.8|29.54|29.72|29.58
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|4.682|4.502|4.424|4.484|4.64|4.716|4.74|4.732|4.444|4.334|4.282|4.336|4.196|4.21|4.32|4.218|4.2|4.3|4.358|4.35|4.264|4.012|3.958|3.906|3.958|3.998|3.972|3.996|4.142|4.28|4.314|4.406|4.438|4.632|4.852|4.77|4.71|4.698|4.768|4.63|4.636|4.534|4.51|4.52|4.336|4.47|4.372|4.362|4.268|4.426|4.556|4.4|5.09|5.06|4.962|4.688|4.79|4.728|4.808|4.884|5.06|5.03|5.06|5.13|5.135|5.34|5.305|5.23|5.225|5.36|5.34|5.255|5.21|5.2|5.055|5.08|5.315|4.822|4.442|4.502|4.566|4.58|4.528|4.45|4.27|4.622|4.006|3.994|4.092|3.998|4.02|3.964|3.892|3.812|3.776|3.808|3.768|3.806|3.74|3.646|3.658|3.746|3.906|3.79|3.734|3.732|3.792|3.934|4.078|3.78|3.766|3.748|3.9|3.842|3.9||3.722|3.816|3.874|3.578|3.776|3.748|3.622|||4.134|4.042|3.972|3.808|3.642|3.84|3.616|3.88|3.602|3.706|3.914|3.948|4.228|4.282|4.388|4.324|4.482|4.222|4.156|4.398|4.36|4.49|4.478|4.214|4.064|3.962|4.222|3.69|3.546|3.722|3.748|3.712|3.754|3.712|3.68|3.624|3.042|2.844|3.1|3.048|3.082|2.898|2.936|2.89|2.876|2.844|2.794|2.7|2.616|2.592|2.54|2.394|2.362|2.256|2.168|2.076|2.072|2.232|2.258|2.188|2.186|2.176|2.208|2.104|2.196|2.038|1.923|1.853|1.856|1.862|1.886|1.955|2.012|2.072|2.144|2.154||2.088|2.05|2.044|||1.86|1.899|1.862|1.823|1.895|1.79|1.981|1.93|1.902|1.835|1.825|1.928|1.84|1.801|1.766|1.737|1.83|1.871|1.89|1.795|1.777|1.848|1.74|1.753|1.782|1.82|1.852|1.896|1.948|1.923|1.895|1.999|2.002|2.06|1.974|2.012|2.098|2.054|2.06|2.028|2.1|2.12|1.911|1.67|1.611
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|27.98|27.92|27.88|28.32|28.66|28.56|28.38|28.5|28.32|28.3|28.34|28.78|28.76|28.46|28.3|28.5|28.6|28.86|28.68|28.54|28.36|28.16|28.22|28.3|27.92|27.78|27.24|27.18|27.58|27.52|27.76|27.8|27.52|28.24|28.5|28.42|28.44|28.36|28.1|27.92|27.88|28.02|28.04|28.2|28.36|28.18|27.92|28.62|28.28|27.52|27.38|29.84|30.04|30.1|30.26|30.36|30.26|30.36|30.1|30.3|29.98|29.84|30.28|30.34|30.42|30.34|30.26|31.72|32.22|32.84|33.4|33.9|33.48|33.3|33.28|33.06|33.24|33.32|32.52|32.82|32.64|32.96|32.9|31.96|31.84|32.08|31.94|32.14|32.04|31.74|31.92|31.68|32.04|32.36|32.34|32.4|31.98|31.64|33.32|32.86|32.74|32.96|33.04|32.72|32.52|32.42|32.46|32.46|32.28|32.1|32.36|32|31.82|31.96|31.54||31.44|31.26|31.1|31.12|30.98|31.02|30.54|||30.24|30.12|30.5|30.04|29.74|29.58|29|29.18|28.46|28.64|29.1|29.24|29.06|29.06|29.14|29.42|29.74|29.66|29.2|28.8|29.3|29.68|30|30.48|30.68|30.58|30.62|31.3|32.38|33|33.54|37.72|37.4|37.32|36.76|37.1|36.82|36.54|36.68|36.54|36.7|36.92|37.3|37.14|35.8|35.98|35.68|35.72|35.94|36.24|36.12|36.52|36.18|36.42|36.68|36.26|36.16|36.24|35.88|35.96|35.8|35.44|35.26|35.1|35.2|34.72|34.7|36.3|35.86|35.34|35.74|35.96|36.7|36.7|36.84|37.02||37.22|36.54|36.52|||36.2|36.18|36.92|37.08|37.32|37.62|37.32|38.04|38.36|38.28|38.02|37.44|37.68|37.4|37.38|37.34|36.8|37.4|37.82|37.8|37.94|38.46|38.02|38.06|37.62|39.34|39.82|39.2|39.7|39.4|39.34|39.62|39.64|39.18|39.12|39.56|39.02|39.16|39.16|36.5|36.96|37.34|37.26|37.66|37.14
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|31.35|31.15|30.95|30.75|30.9|30.4|30.5|31.2|30.3|30.95|31.35|31.6|30.6|30.55|31.55|31.85|30.2|30.35|30.45|28.2|27|26.8|27|27.1|25.7|26|26.35|27.7|28.1|29|29.5|28.8|29.65|30.55|31.3|30.8|30.65|31.4|32|31.75|30.95|31.1|30.55|29.8|30.2|30.55|30.75|30.85|31.55|31.55|32.8|31.3|30.6|29.8|30.9|31.7|32.25|35.85|35|35.7|35.3|35|35.35|35.75|34.3|34.9|34.15|34|35.2|35.9|37.1|37.2|38.25|37.85|35.7|35.8|31.15|31.95|31.5|29|29.1|29.8|29.8|30.15|29.2|29.95|31.2|30.7|31.45|32|32.3|30.55|30.65|30.1|29.75|30.15|28.75|28.6|28.5|28.5|28.6|28.8|28.25|27.7|27.9|30.45|30.4|28.25|28.1|27.95|27.8|28.05|28.2|27.75|28.85||28.9|28.75|29.2|29|28.5|29|26.4|||26.95|28|25.95|25.95|25.5|26.2|25.7|22.85|22.45|23.1|24.5|23.95|23.2|22.55|23.95|22.15|21|21.3|20.55|21.35|21.1|21.05|21.45|20.8|20.2|19.8|20.05|19.9|20.95|21.1|21|19.28|19.8|20.1|20.45|21|21.25|21.9|21.95|22.15|22|21.9|22.1|21.35|21.2|21.9|22.5|22.8|23|22.9|22.9|22.85|22.95|23.1|23.2|23.35|23.75|23.95|23.8|22.3|22.25|22.45|22.35|22.3|23.25|23.1|23.45|22.95|24.05|23.05|24.05|25.1|24.8|25.3|26.1|26||23.65|23.7|21.65|||20.25|20.5|19.14|19.42|20.25|20.3|20.8|21.3|21.85|21.75|21.75|21.8|21.15|21|21.5|20.4|21.7|24.25|24.8|25.2|25.55|25.45|27.25|26.9|26.9|27.4|27.2|26.75|25|24.3|24.4|25.35|24.3|24.4|24|24.55|25.65|26.2|25.75|26.15|27|26.95|28.35|28.45|27.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19|19.1|19.2|19.36|19.78|19.88|19.84|19.78|19.84|19.9|19.84|20.1|20.2|20.15|20.05|19.96|20.1|20.05|20.4|20.2|20.3|20.55|20.65|20.75|20.65|20.5|20.7|20.5|20.7|20.5|20.6|20.3|20.35|20.5|20.65|20.5|20.5|20.5|20.5|20.55|20.4|20.45|20.25|20.5|20.5|20.5|20.55|20.55|20.5|20.5|20.55|20.55|20.55|20.5|20.6|20.65|20.6|20.5|20.35|20.95|21.15|21.1|21.4|21.6|21.5|22|21.65|21.55|21.5|21.4|21.75|21.5|21.5|21.6|21.2|20.75|20.6|20.7|20.45|19.78|20.05|20.2|20.4|20.65|20.5|20.5|20.5|20.1|20.3|20|19.9|20.1|19.88|20.1|20.2|20.4|20.45|20.55|20.8|20.65|20.45|20.6|20.7|20.45|20.65|20.5|20.3|21.1|20.1|19.66|19.64|19.6|19.42|19.2|19.28||19.02|19.36|19.42|19.22|19.26|19.3|19.36|||19.72|19.76|19.76|19.52|19.4|19.42|19.26|19.64|19.3|19.4|20.35|20.4|20.35|20.2|20.55|20.5|20.5|20.25|20.1|20.25|20.25|20.35|20.35|20.85|20.85|20.6|20.6|20.2|20.55|20.95|20.55|20.6|20.45|21.05|20.9|21.2|21.4|21.45|21.5|21.9|22|22.05|22.1|22.25|21.9|20|20.1|19.9|19.96|19.94|20.1|20.05|20.15|20.1|20.05|20.05|19.92|20.3|20.15|20.05|20|20.3|20.45|20.6|20.3|20.25|20.35|20.15|20.1|20.3|20.25|20.2|20.1|20.25|19.82|20.05||20.3|19.78|19.92|||20.05|19.74|19.52|19.8|20|20.2|20.2|21|20.9|21|20.9|21.05|21.3|21.05|20.75|20.7|20.8|21|21|21.2|21.1|21.25|21.15|21|20.85|21|20.5|21.05|21.1|21|21.05|21.4|21.25|21.2|21.3|21.25|21.2|21.4|21.25|21.2|21.65|21.65|21.65|21.5|21.4
03657|7150|/equities/latecoere|CACALL|0.014|0.014|0.0138|0.0137|0.0143|0.0145|0.014|0.0133|0.0133|0.0131|0.0134|0.0137|0.0143|0.0104|0.01|0.0098|0.01|0.0106|0.0113|0.0114|0.0115|0.0115|0.0117|0.0116|0.0118|0.0128|0.0129|0.0129|0.013|0.0131|0.013|0.013|0.013|0.0132|0.0132|0.0131|0.0131|0.0132|0.0131|0.0131|0.0131|0.0134|0.0131|0.013|0.0131|0.0131|0.0131|0.0134|0.0134|0.0132|0.0134|0.0139|0.0137|0.0138|0.013|0.0128|0.013|0.0132|0.0132|0.013|0.0127|0.0132|0.0137|0.014|0.0136|0.0139|0.0139|0.0139|0.0132|0.0131|0.013|0.0128|0.013|0.013|0.0132|0.0135|0.014|0.0139|0.0137|0.0131|0.0136|0.014|0.014|0.0141|0.0147|0.0148|0.0149|0.0145|0.0143|0.0146|0.0156|0.0158|0.0156|0.0141|0.0138|0.0129|0.0133|0.0131|0.013|0.0133|0.0123|0.0125|0.0138|0.0138|0.0144|0.0145|0.0149|0.0148|0.0142|0.0143|0.0145|0.0145|0.0147|0.0147|0.0134||0.0142|0.0143|0.0138|0.0136|0.014|0.0138|0.0144|||0.0146|0.015|0.0151|0.0152|0.0145|0.0148|0.014|0.0143|0.0133|0.0144|0.0167|0.0168|0.0168|0.0171|0.017|0.0169|0.0176|0.0167|0.0179|0.0182|0.0192|0.0186|0.0185|0.0195|0.0176|0.0172|0.0155|0.0172|0.0187|0.0174|0.0196|0.0123|0.0112|0.0101|0.0094|0.0108|0.0107|0.0113|0.0112|0.0109|0.0106|0.0109|0.0113|0.0097|0.0093|0.0092|0.0091|0.009|0.009|0.0088|0.0085|0.0086|0.0086|0.0086|0.0089|0.009|0.009|0.009|0.0091|0.009|0.0092|0.0088|0.0088|0.0086|0.0086|0.0087|0.0085|0.0086|0.0086|0.0085|0.0086|0.0086|0.0094|0.0098|0.0095|0.01||0.0101|0.0101|0.0098|||0.0094|0.0091|0.009|0.0088|0.0087|0.0087|0.0086|0.0086|0.0086|0.0082|0.008|0.008|0.0081|0.0083|0.0084|0.0081|0.009|0.008|0.0086|0.0074|0.0078|0.0076|0.0071|0.007|0.0068|0.007|0.007|0.0071|0.0071|0.0072|0.0071|0.0069|0.007|0.007|0.0064|0.0065|0.0066|0.0067|0.0065|0.0069|0.007|0.007|0.007|0.0069|0.0073
03659|7156|/equities/lmabert-dur-chan|CACALL|95.9|95.6|95.6|89.7|90|91.4|91.7|91.6|91|90.5|90.7|91.9|89.7|89.4|88.7|88.5|87.2|87.7|88|87.9|87.4|87.6|87.8|87.2|86.5|87.3|87.8|86.7|90|89.9|90.4|89.7|90|92.8|91.9|91.9|91.4|91.6|90.8|90.8|91.5|92.1|91.5|92.8|93.3|93.9|92.7|91.7|92|91|92.6|91.6|92.5|93|94|94.7|94.5|95.2|94.1|92.6|93.1|94.4|95|95.8|96.5|96|94.8|93.5|94.2|94.2|92|90.5|88.7|88.5|88.5|87.2|85.5|85.9|87|87.4|87.6|88.7|88.5|87.2|85.4|85.8|86.5|85.6|85.9|86.5|83.9|83.7|84|82.9|84|83.9|84|84.2|83.8|82.6|83.2|86.1|84.2|83.6|79|79.2|78|78.9|79.8|80|81|79.8|78.8|76.9|76.7||76.6|77|76.5|76.1|76|75.7|75.8|||76.4|76.6|76|73.9|71.9|72|71.9|72.7|71.3|71.53|73.5|73|72.58|74.03|69.84|70.5|71.2|71.79|69.53|68.53|68.81|68.3|68.28|68.62|67.4|66.83|66.28|66.05|65.81|67.04|67|67.07|67.47|67.38|67.54|66.85|68.62|67.7|67.01|67|67.1|67.1|66.77|67|64.38|64.07|65.6|67.15|65.95|65.61|66.18|67|67.25|65.57|64.8|65.25|64.81|65.5|65.33|66|66.6|68.03|68.29|68.9|66.85|66.85|66.85|66.78|66.1|66.5|66.15|66.78|66.61|65.9|67.01|68||68.52|68.14|67.83|||68.88|67.8|69.79|70|67.9|67.51|68.05|70|69.33|68.24|68|67.28|65.6|65.89|65.5|65.58|65.4|66|64.5|63.68|64.49|65|65|64.85|64.25|66.05|65.8|66.11|67.4|67.3|67.54|67.74|67.14|66.05|66.8|66.64|67.11|66.47|67.07|66.48|67.5|67.45|67.74|67.2|67.6
03661|7211|/equities/lectra|CACALL|23.75|23.65|24.1|24.15|24.4|24.65|24.15|23.65|23.65|23.1|23.2|23.45|24.35|24.45|24|24.05|23.6|23.8|23.3|22.85|22.8|22.55|22.65|23.1|22.65|22.4|22.55|22.5|23.15|23|23.4|22.85|23.2|24.1|24.1|23.95|24.3|24.55|24.45|24.25|24.55|24.45|24.5|24.5|24.75|24.5|23.85|24.25|24.05|24.35|24.45|25|25|25.6|25.95|23.4|24.25|23.9|24.45|25.1|25.5|25.2|25.2|24.7|24.5|25.3|25.25|24.9|24.6|24.8|24.75|23.75|23.25|23.9|25.5|25.3|25.25|24.75|24.15|24|23.9|23.8|23.4|23.6|23.65|23.75|24.6|24.8|24|24.1|24.2|24.6|24.05|24.05|23.75|24.1|23.8|24.75|24.2|23.7|23.6|23.7|23.75|23.4|24.1|24.1|24.3|24.35|24.75|23.4|23.8|23.55|23.65|24.15|24.1||22.75|22.5|22.9|22.8|25.25|25.6|24.85|||25.6|26.15|27.05|26.15|25.9|25.4|24.3|25.5|25.6|26.7|27.05|28.05|27.6|26.5|26.9|27.45|27.4|28.2|27.55|27.8|26.8|26.7|26.5|26.05|26|25.9|26|26.5|27.05|27.7|28.2|27.8|27.3|28.35|28.2|28.4|28.75|28.1|28.25|29|27.75|28.1|28.65|29|29.4|29.2|26|26.25|26.3|26.5|27.2|27.1|26.85|26.65|26.85|26.8|26.85|27.15|26.95|27.25|26|26.3|26.2|25.8|25.8|26.05|25.6|24.9|25.45|25.55|26|26|26.85|27.25|26.25|26.2||26|25.9|26.25|||26|25.85|25.35|25.5|26|26|26.5|27.45|27.45|27.7|27.95|28.35|28|28.05|27.8|27.75|27.5|28|28|28|28.05|28.2|27.1|26.85|26.95|27.3|27.65|27.75|27.95|27.7|27.35|27.2|26.8|26.4|25.65|24.85|24.3|25.25|25.5|23.4|24.75|25.2|25.5|25.75|26.1
03662|7266|/equities/linedata-service|CACALL|53.6|53|52.2|55|58.2|57.6|58|58|58.2|58|58|56.2|55.6|55.2|55.4|55|55.6|56.2|56.2|56.2|56.6|56.8|56.4|57|59.8|60|60|60|61.6|61.4|62.6|63|63.4|64|64.4|64.2|60.8|60.6|60.6|60.8|61|60.4|60.4|61|62.2|61.4|61.4|63.2|66|67|68|68.8|69.8|71.2|72|73.6|73.2|73|73|74.6|75|75.4|76|76|76.6|77.2|78|78.6|80|79|77.8|77.4|76.6|77|75.6|77.6|78|78.4|77.8|80|80|81.6|81.8|81.6|80.2|80.4|80.6|82|82|83|82.6|85|84.8|84.4|85|82.6|75|73.8|70.8|71|71|71.4|71|71|72.2|72|72.2|72.6|73.2|73.6|73.6|73.8|73.2|72.4|73.4||73.6|73.8|73.6|73.4|74.4|72.8|71|||71.4|71.4|71.6|72.4|71|71|69.2|69.6|69.8|74|76.6|77.6|77.8|78|78.2|78.8|79.4|79.8|80|79.6|79.6|79.6|80|80|78|77.8|78.6|78.8|79.2|80|80.8|80.6|80.6|79|80.4|80|80.4|80.2|80.2|81|80.8|80.4|80.2|80|82.4|79|79.2|81.6|81.6|80.6|82|85|85.2|86|80.8|83|82.6|80.6|82|81.2|81.4|81.4|80.6|83|82.8|83|85|84.2|85.6|86.2|85.8|85.2|85|85.4|85.8|84||85.6|84.2|82|||81.6|81.2|82.4|85.6|85.8|84|83|80.8|80.8|78.4|79.8|82|80|79.6|80|77|76.8|80|81.4|80.8|80|80.2|79.8|79.8|79.6|79.6|79.8|81.8|80.6|80|78.6|80|80|80.2|80|80.2|80|80.8|80.8|80.2|80.2|80.2|81.4|80.6|81.4
03664|17812|/equities/le-noble-age|CACALL|23.8|24.5|25|25.6|25.9|25.6|25.7|25.9|25.5|24.9|25.2|26.3|26.3|26.6|26.5|27.7|28.9|28.9|29.1|28.9|28.8|29.2|29.3|29.4|29.4|29.6|29|27.8|29.7|30.3|30.3|30.4|30.9|31.3|31.3|31.2|30.8|31|31|30.4|30.3|30.8|30.7|32.1|32.2|31.5|30.7|27.9|27.6|28.3|28.5|27.7|27.4|27.4|27.1|25.5|25.8|25.8|25.7|25.7|25.8|25.8|25.6|25.7|25.8|25.8|26|25.8|26.1|25.8|25.9|26|25.7|25.3|24.8|24.9|25.1|24.6|24.5|24.7|25|25.2|25.3|25|25.1|25.2|24.6|24.7|23.9|24.2|24.2|24.2|24.1|24|24.1|24.2|24.1|24.2|24.1|24|23.8|23.9|24.1|23.9|23.8|24.1|24.4|24.1|24.2|23.6|23.6|23.8|23.6|23.8|23.1||22.9|22.9|22.9|22.9|22.9|22.7|23|||23.8|22.8|22.7|22.6|22.3|22.7|21.6|21.4|21.3|23|23.7|23.85|24.05|24.5|23.3|25.3|26.1|25.65|25.6|25.8|25.8|25.7|25.55|25.7|26.2|26.5|26.6|26.5|26.5|26.5|26.6|26.9|26.5|26.95|25.3|25.45|25.5|25.6|25.4|26|26|26|26.3|25.85|25.85|25.6|25.65|25.6|25.5|24.5|23.65|22|21.9|22|22|22.1|22|21.2|21.1|21.15|21.6|21.8|21.7|22.4|22|22.5|23|23|22.6|22.7|22.85|23.55|23.85|23.95|24.05|24.05||24.1|24.1|23.75|||23.4|23.35|23.3|23.3|22.8|23.05|23.4|23.75|23.9|23.85|23.45|22.75|23.6|23.75|23.75|23.7|23.6|23.6|22.4|22.9|23.5|23.95|23.9|23.7|23.8|23.6|25|25.4|25.4|25.4|25.55|25.5|25.25|25|25.55|25.2|25.1|24.45|24.15|24.15|24.15|24|24|23.9|24.15
03665|17852|/equities/quantel|CACALL|20.2|20.3|19.85|20|20.3|20.7|21.3|21.4|21.2|20.2|20.5|20|19.9|19.8|19.5|19.3|18.65|19.15|18.7|18.1|18.5|18.1|17.3|16.8|16.65|16.55|16.55|15.9|16.45|16.1|16.65|16.55|16.85|17.7|18.2|18.3|18.3|18.2|18.65|18.35|18.45|18.25|18.5|18.5|19.7|19.85|20.7|20.9|19.75|18.85|18.5|19.05|18.5|19.2|19.75|18.45|18.4|18.6|18.8|19.25|18.8|18.3|18.75|19.2|19.1|18.85|18.9|18.1|18.4|18.9|18.6|18.35|18.4|18.5|19.2|20.4|18.05|16.05|16.1|15.8|16|15.4|14.05|14.4|14|13.9|13.25|13.3|13.9|14.05|14.2|14.25|14.15|14.2|14.7|14.9|14.9|15|15.3|14.75|15|13.4|11.9|12.1|12.2|12.15|12.3|12.25|12.05|12|11.6|11.45|11.65|12.2|11.55||11.3|10.7|10|9.66|9.72|9.04|8.94|||9.06|9.24|9.38|9.26|9|9.06|8.66|8.98|8.64|8.8|9.74|10.25|10.45|10|10.45|10.7|10.75|11|10.4|10.25|10.25|10.25|10.35|10.2|10.35|9.68|9.38|9.06|9.38|9.84|9.84|9.26|9.64|9.06|8.6|8.32|8.6|8.6|8.1|7.88|7.72|7.76|7.72|7.74|7.76|7.72|7.74|7.56|7.6|7.62|7.68|7.6|7.54|7.5|7.7|7.7|7.82|7.8|8.24|8.12|8.26|8.34|8.6|9.64|9.7|9.9|9.96|9.78|9.42|9.88|10.3|10.4|10.6|10.65|10.4|9.6||9.36|9.46|9.6|||9.08|9|8.6|8.6|9.02|9.34|9.18|8.54|8.36|8.52|8.7|8.9|8.98|9.08|8.96|8.96|9|9.3|9.3|9.34|7.22|7.2|7.3|7.3|7.24|7.34|7.3|7|7.1|7.1|7.1|7.08|7|7|6.9|7|7|6.92|6.98|7.08|7.1|7.2|7.4|7.44|7.66
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.4|35.26|35.35|35.21|35.25|35.25|35.25|35.25|35.24|35.24|35.24|35.23|35.23|35.22|35.22|35.22|35.21|35.2|35.11|35.06|35.06|35.06|35.1|35.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2.25|2.15|1.98|2.03|2.12|1.874|1.854|1.864|1.84|1.85|1.89|1.88|1.9|1.9|1.78|1.778|1.744|1.848|1.668|1.7|1.706|1.72|1.716|1.736|1.826|1.796|1.81|1.884|1.986|1.96|1.992|1.988|2|1.996|1.998|2.075|2.1|2.115|2.185|2.155|2.23|2.21|2.19|2.3|2.08|1.996|2|1.996|1.954|2.09|2.215|2.25|2.3|2.44|2.335|2.34|2.305|2.35|2.41|2.4|2.37|2.42|2.53|2.535|2.55|2.525|2.68|2.765|2.7|2.33|2.305|2.33|2.3|2.26|2.37|2.275|2.22|2.4|2.45|2.48|2.49|2.49|2.5|2.58|2.495|2.44|2.52|2.5|2.54|2.5|2.545|2.625|2.675|2.53|2.5|2.515|2.505|2.525|2.52|2.55|2.555|2.55|2.56|2.525|2.545|2.53|2.8|2.8|2.795|2.705|2.685|2.705|2.725|2.695|2.715||2.745|2.765|2.84|2.865|2.895|2.93|2.92|||2.895|3.335|2.94|2.525|2.28|2.39|2.54|2.6|2.585|2.405|2.55|2.575|2.67|2.82|2.89|2.915|2.96|2.93|2.92|2.85|3.05|3.15|3.265|3.4|3.3|3.44|3.465|3.435|3.44|3.505|3.52|3.445|3.47|3.47|3.52|3.515|3.545|3.53|3.77|3.78|3.85|3.915|3.96|4.015|4.05|4.1|3.99|3.95|4.03|3.96|3.955|3.95|4|4.13|4.1|4.105|4.21|4.29|4.3|4.235|4.2|4.09|4.03|4.085|4.035|3.915|4|3.87|4.015|4.055|4.15|4.145|4.36|4.41|4.28|4.4||4.315|4.185|4.23|||4.14|3.99|4.185|4.025|4.275|4.21|4.335|4.275|4.145|4.165|3.99|3.98|3.835|3.72|3.57|3.52|3.48|3.605|3.63|3.49|3.54|3.59|3.435|3.325|3.37|3.48|3.46|3.525|3.435|3.385|3.5|3.52|3.55|3.5|3.6|3.755|3.86|4.095|3.995|4.02|4.245|4.225|4.33|4.22|4.165
03669|17817|/equities/malts-fco-belges|CACALL||860|860|835|865|880||880|875||870|880|885|885|880|885|870|870|865||885|865|875|875|890||880||895|895|890|895|895|890||890|895|890|890|890|895|890|895|895|895|900|900|890|885|915|905||895|895|900|900|895|905|895|870|880|865|870|865|870|870|865||880|875|875|865|875||895|||890|890|900|910|910||910|900|895|890|885|880|890|890|885||885|890|885|||885|885|880|870|865|860||860|860|860|||855||850|850|840|||850||850|||850|||850|850|835|||835||840|810|845|855|855||855|860|860|860||860|865|850||845|845||850||850|850||855|850|||845||855|845|855|855|855|850|860|855|850|850|850|860|865|860|865||865|865|865|870|860|865|850|860|870|880|885|880|940|845|880|865|890|890|890|885|885|865|845|800|||780|770||||750|750|745|750|760|740|740|740|750||730|725|735|740|730|740|730|740|720||725|725|725|725||740|740|740|740|740|745|750|750|750|740|735|710|685|680|685|685||670|670
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.98|18.12|18|18.08|18.64|18.58|18.44|18.66|18.42|18.46|18.58|18.66|18.78|18.78|18.7|18.34|18.2|18.12|18.2|18.68|18.78|18.66|18.7|18.24|17.98|18.14|17.88|18|18.62|18.82|19.04|19.22|19.1|20.2|20.5|20.2|20.55|20.9|20.5|20.65|20.45|20.4|20.4|20.2|20.4|20.2|19.68|19.68|19.1|18.8|19.44|20.7|20.8|21.3|21.7|21.9|21.8|20.95|21.45|22|21.9|21.6|22.05|21.75|21.85|22|21.5|21.65|21.45|21.1|20.8|20.95|20.55|20.9|20.85|20.6|19.88|19.7|19.04|18.84|19.04|19.32|19.6|19.96|21.3|21.6|22.2|21.85|22.25|22.15|21.4|21.5|21.05|21.1|20.9|21.75|22.05|21.85|22.15|22.25|22.5|22.55|22.45|22.25|21.75|22|22.15|22.55|21.95|21.1|20.35|20.05|19.96|19.92|20.7||20.3|20|19.24|19.04|18.38|18.28|17.94|||17.9|17.84|17.7|17.5|16.76|16.9|16.4|16.8|16.12|16.08|17.06|17.74|17.88|17.9|18.74|19.46|19.4|19.56|19.3|19.24|18.96|19.14|19.48|19.84|19.44|19.3|19|19.2|19.74|20.05|20.05|24.1|22|22.65|22.7|23.1|22.95|22.5|22.6|22.95|22.9|22.7|23.3|23.1|23.25|23|22.3|21.85|22.1|21.95|22.4|21.95|22|21.1|21.65|21.85|20.2|20.45|20.4|20.5|20.45|19.9|19.5|19.48|18.86|18.46|18.74|18.7|17.92|17.64|17.62|17.58|18.58|18.32|17.44|17.18||16.78|16.8|16.68|||16.24|16.18|15.94|16.1|16.3|16.6|16.88|17.52|17.34|17.46|17.24|17.1|16.26|16.02|15.74|15.5|15.4|15.7|15.78|15.7|15.94|16.5|16.06|16.04|16.16|16.24|16.68|17.16|17.3|17.22|17.44|17.9|17.62|18|17.36|17.44|17.5|17|17.34|17.22|17.04|17.42|17.64|16.66|16.66
03672|13175|/equities/belvedere|CACALL|2.93|2.93|2.97|2.93|2.96|2.9|2.93|2.96|2.95|2.88|2.95|2.88|2.98|2.89|2.95|2.97|2.97|2.95|2.96|2.94|2.86|2.9|2.98|2.98|2.99|3|2.94|2.92|2.96|2.99|2.98|2.91|2.96|2.95|2.97|2.97|2.99|2.95|2.99|3.07|3.11|2.96|2.98|2.98|2.97|2.98|2.97|2.97|3|2.96|3|2.97|3.01|2.99|2.96|3|2.99|2.99|3|3|2.97|3.05|3.05|3|3.04|3.05|3.06|3.09|3.09|3.11|3.13|3.17|3.14|3.15|3.07|3.07|3.15|3.15|3.2|3.24|3.25|3.22|3.25|3.28|3.29|3.24|3.25|3.24|3.24|3.24|3.25|3.25|3.24|3.25|3.23|3.24|3.2|3.2|3.2|3.21|3.18|3.18|3.18|3.21|3.18|3.19|3.2|3.21|3.25|3.26|3.17|3.15|3.18|3.18|3.22||3.22|3.22|3.15|3.16|3.24|3.23|3.23|||3.21|3.26|3.25|3.11|3.07|3.07|2.99|3.07|3|3.12|3.21|3.34|3.27|3.26|3.36|3.15|3.1|3.02|3.08|3.07|3.05|3.08|3.01|3.06|3.09|3.11|3.1|3.12|3.14|3.19|3.15|3.17|3.18|3.24|3.35|3.39|3.2|3.3|3.38|3.44|3.44|3.54|3.34|3.33|3.34|3.43|3.38|3.38|3.32|3.41|3.48|3.52|3.55|3.5|3.48|3.49|3.56|3.6|3.61|3.6|3.63|3.68|3.69|3.68|3.77|3.76|3.76|3.81|3.84|3.79|3.76|3.83|3.87|3.87|3.9|3.9||3.9|3.8|3.78|||3.82|3.85|3.88|3.84|3.89|3.86|3.9|3.9|3.87|3.87|3.86|3.89|3.87|3.88|3.93|3.88|3.88|3.87|3.9|3.92|3.93|3.88|3.93|3.91|3.91|3.85|3.76|3.64|3.77|3.8|3.87|3.79|3.85|3.86|3.89|3.88|3.9|3.95|3.99|3.95|3.9|3.87|3.84|3.84|3.85
03674|7068|/equities/maurel-prom|CACALL|4.984|4.972|4.964|5.045|4.896|4.862|4.904|4.882|5.05|5.185|5.06|5.04|4.964|4.902|4.758|4.852|4.816|4.886|4.726|4.648|4.664|4.694|4.72|4.69|4.696|4.832|4.786|4.96|5.055|5.08|5.055|5.055|4.996|5.375|5.445|5.395|5.2|5.26|5.265|5.29|5.2|5.215|5.31|5.27|5.33|5.305|5.345|5.37|5.08|5.155|5.38|5.26|5.34|5.37|5.28|4.992|4.992|4.97|4.928|4.972|4.986|5.06|5.15|5.17|5.265|5.125|5.155|5.17|5.05|5.115|5.235|4.906|4.812|4.83|4.8|4.854|4.828|4.88|5.345|5.19|5.235|5.125|5.08|4.976|4.882|4.812|4.7|4.718|4.578|4.52|4.536|4.598|4.716|4.616|4.786|4.822|4.85|4.83|4.754|4.722|4.66|4.678|4.696|4.704|4.786|4.756|4.884|4.898|4.788|4.628|4.586|4.49|4.362|4.33|4.598||4.55|4.548|4.634|4.55|4.458|4.41|4.478|||4.484|4.514|4.554|4.524|4.298|4.282|4.138|4.388|4.38|4.254|4.504|4.8|4.764|4.85|5.68|5.8|5.8|5.67|5.57|5.59|5.65|5.56|5.48|5.45|5.37|5.325|5.31|5.15|5.245|5.36|5.345|5.54|5.505|5.785|5.875|5.89|5.945|5.925|6.08|6.205|6.23|6.29|6.29|6.27|6.3|6.27|6.39|6.53|6.48|6.39|6.45|6.43|6.445|6.26|6.195|6.175|6.115|6.1|6.215|6.23|6.34|6.685|6.575|6.655|6.675|6.635|6.745|6.595|6.5|6.47|6.315|6.31|6.26|6.12|5.995|5.905||5.68|5.55|5.41|||5.285|5.195|5.19|5.195|5.085|4.872|5|5.125|5.12|5.05|5.075|5.06|4.826|4.892|4.968|4.87|4.816|5.005|4.974|4.93|4.962|5.055|5.105|5.145|5.055|5.1|5.12|5.08|4.974|4.868|4.83|4.942|4.942|5.11|5.03|5.01|4.91|4.842|4.8|4.792|4.802|4.908|4.972|4.9|4.984
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|0.0971|0.0935|0.09|0.0932|0.091|0.088|0.096|0.1002|0.2535|0.1044|0.109|0.108|0.11|0.11|0.11|0.1138|0.104|0.14|0.082|0.083|0.085|0.0865|0.0898|0.0868|0.085|0.081|0.083|0.087|0.083|0.085|0.076|0.074|0.0784|0.0656|0.0672|0.075|0.0775|0.0897|0.745|0.813|0.819|0.73|0.75|0.511|0.55|0.4355|0.439||0.445|0.395|0.3915|0.4|0.3905|0.388|0.368|||0.39|0.404|0.385|0.3895|0.514|0.534|0.505|0.48|0.44|0.46|0.354|0.4705|0.602|0.864|0.87|0.89|0.879|0.904|0.892|0.904|0.91|0.908|0.91|0.912|0.906|0.906|0.907|0.916|0.93|0.962|0.942|0.917|0.902|0.939|0.944|0.955|0.998|1.002|1.028|1.03|1.03|1.05|1.024|1.04|1.02|1.006|1.02|1.04|1.02|1.048|1.078|1.138|1.162|1.154|1.178|1.16|1.142|1.16|1.152|1.168|1.18|1.2|1.226|1.25|1.252|1.252|1.29|1.286|1.32|1.26|1.254|1.294|1.394|1.37|1.286|1.2||1.13|1.122|1.122|||1.164|1.15|1.122|1.112|1.16|1.19|1.146|1.216|1.298|1.448|1.486|1.044|0.92|0.902|0.94|0.93|0.926|0.984|0.98|0.95|0.99|1.11|1.14|1.322|1.5|1.554|1.57|1.594|1.624|1.59|1.6|1.642|1.64|1.64|1.708|1.704|1.73|1.692|1.688|1.68|1.72|1.728|1.67|1.68|1.6
03677|1096116|/equities/medincell-sa|CACALL|28.64|28.04|27.16|26.6|26.58|25.76|24.98|23.76|23.2|22.4|22.26|22.52|22.04|21.4|21.24|21.1|20.64|19.83|20.16|20.16|19.45|18.67|18.6|18.01|16.94|16.89|17.1|16.92|17.13|17.15|17.32|17.34|17.35|17.3|17.91|18.01|17.77|17.8|17.49|17.01|16.45|16.1|15.87|15.73|15.98|15.91|15.79|15.7|15.72|15.88|17|17.4|17.24|17.25|17.11|16.81|16.27|15.63|15.9|16|16.01|15.99|16.24|16.23|16.04|16.24|15.9|15.8|16.2|16.84|16.45|16.43|16.47|16.74|16.79|16.59|16.85|16.55|17.1|16.92|16.57|16.46|15.05|15.49|15.45|15.63|15.8|16|16|16.14|16.31|15.99|16.06|16.38|16.69|16.43|16.43|16.87|16.79|16.32|15.85|15.73|15.58|15.66|15.31|14.93|15.47|15.05|15.23|15.51|15.5|15.5|15.4|15.38|15.48||15.2|15.03|14.99|14.97|14.95|14.7|14.47|||14.11|14.07|14.02|13.53|12.84|13.06|12.87|13.62|13.06|13.38|13.92|14|14.22|14.4|14.96|14.8|14.9|14.7|14.88|15.04|14.8|14.64|14.44|13.9|13.76|13.9|13.96|13.54|13.66|13.96|14.22|14.44|14.08|14.46|14.16|14.28|14.28|13.06|13.52|13.6|13.5|13.46|14.02|14.3|14|14.54|15.06|15.18|15.02|15.8|16.38|16.18|15.98|15.62|15.74|15.54|16.02|16.78|16.18|15.98|15.88|16.08|15.96|16.22|16.3|16.24|16.22|16.36|16.3|16.48|16.86|17.26|17.22|18.2|18.44|17.54||16.62|16.8|17.3|||16.76|16.76|16.8|17.08|16.8|15.92|16.44|16.3|15.02|15.52|17.1|16.78|16.76|16.72|16.64|16.56|16.5|18.12|17.86|18.1|18.08|17.7|17.42|17.16|17.2|17|16.72|17.46|17.8|17.9|17.88|18.4|17.94|17.6|16.22|15.3|15.38|15.24|14.98|15.3|15.04|14.86|15.06|15|15.52
03678|17823|/equities/memscap|CACALL|4.05|4|3.84|3.9|4.055|4.06|4.15|4.33|4.09|3.93|4|4.04|4.24|4.3|4.08|3.905|3.85|3.84|3.94|4.11|4.03|3.75|3.75|3.75|3.745|3.75|3.7|3.71|3.665|3.94|3.975|3.755|3.78|3.8|3.85|3.965|3.96|3.985|4.01|4.1|4.17|4.175|4.195|4.17|4.05|4.15|4.135|4.01|3.71|3.66|3.735|4.07|4.08|4.06|3.965|4.24|4.3|4.58|4.1|4.05|4.05|4.065|4.19|4.09|4.105|4.14|4.19|4.1|4.15|4.04|4|4.19|4.085|4.06|4.09|4.07|3.72|3.7|3.625|3.765|3.77|3.87|3.83|3.84|3.73|3.76|3.67|3.54|3.53|3.525|3.54|3.61|3.505|3.44|3.52|3.53|3.47|3.495|3.585|3.6|3.6|3.7|3.73|3.78|3.77|3.82|3.885|3.785|3.75|3.69|3.715|3.7|3.69|3.715|3.835||3.73|3.98|3.98|4.005|3.945|4|3.925|||3.95|3.98|3.985|3.64|3.52|3.48|3.42|3.545|3.34|3.48|3.75|3.9|4.11|4.045|4.22|4.195|4.08|4.19|3.96|3.945|3.95|4.1|4.215|4.22|4.29|4.265|4.24|4.29|4.325|4.46|4.635|4.28|4.65|3.59|3.495|3.44|3.5|3.43|3.64|3.49|3.475|3.43|3.345|3.4|3.49|3.5|3.49|3.485|3.35|3.325|3.295|3.455|3.41|3.5|3.64|3.86|3.925|3.89|4.32|4.46|4.47|4.51|4.71|4.585|4.775|4.64|4.385|4.64|4.65|4.7|4.835|4.97|4.99|4.8|5.04|5.1||5.06|4.82|4.66|||4.72|4.66|4.83|5.06|5.13|5|4.885|5.18|5.2|4.88|4.14|4.05|3.96|3.57|3.4|3.14|2.94|3.06|3.22|3.32|3.37|3.45|3.375|3.46|3.61|3.65|3.8|3.7|3.59|3.625|3.9|3.97|4.04|3.995|4.07|4.13|4.1|3.96|3.685|3.675|3.765|4.06|4.2|4.195|4.145
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.74|10.68|10.68|10.84|10.94|11.04|10.98|10.96|11.02|11|10.84|10.88|10.92|10.92|11|10.96|10.88|10.8|10.9|11.02|11.06|10.94|10.9|10.96|10.86|10.74|10.78|10.7|10.88|10.84|10.84|10.94|11.04|11.26|11.5|11.4|11.4|11.4|11.42|11.4|11.4|11.5|11.66|11.78|11.6|11.28|11.28|11.18|11.02|10.76|10.86|10.84|10.74|10.78|11.04|11.16|11.24|11.28|11.1|10.92|10.68|10.7|10.86|10.86|10.86|10.9|10.9|10.74|10.9|10.96|10.76|10.74|10.9|10.64|10.56|10.5|10.58|10.66|10.7|10.74|10.72|10.78|10.88|10.84|10.78|10.96|11.02|11.02|10.78|10.62|10.6|10.74|10.96|11|11.06|11.04|11|10.84|10.72|10.68|10.58|10.62|10.82|10.9|10.86|10.48|10.44|10.42|10.36|10.44|10.24|10.48|10.6|10.78|10.62||11.78|11.56|11.54|11.52|11.54|11.6|11.66|||11.7|11.6|11.46|11.28|11.18|10.96|10.82|11.1|10.82|11.25|11.87|11.72|11.78|11.6|11.59|11.49|11.42|11.4|11.27|11.33|11.28|11.32|11.24|11.31|11.19|11.03|11.02|10.91|10.75|10.58|10.49|10.57|10.53|10.67|10.7|10.73|10.67|10.65|10.63|10.61|10.55|10.38|10.36|10.53|10.69|10.59|10.85|10.87|10.88|10.71|10.9|10.73|10.55|10.54|10.57|10.47|10.34|10.46|10.31|10.23|10.32|10.38|10.33|10.37|10.41|10.37|10.35|10.06|10.07|10.17|10.26|10.18|10.26|10.1|10.18|10.18||10.11|10.09|10.12|||10.14|10|10.03|9.94|10.02|10.01|10.01|10.2|10.23|10.11|10.1|10.05|10.25|10.22|10.3|10.2|10.12|10.48|10.44|10.3|10.58|10.49|10.91|10.66|10.66|10.64|10.54|10.61|10.59|10.44|10.49|10.51|10.43|10.39|10.29|10.41|10.46|10.69|10.82|11.3|11.16|11.16|11.2|11.36|11.51
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.05|26.3|25.65|25.75|25.65|25.75|25.4|25.1|25.2|25.3|25.4|25.35|25.25|25.2|25.55|24.65|23.9|23.9|23.85|23.7|23.65|23.3|23.25|23.75|23.5|23.3|23.05|23.3|23.95|24.25|24.2|24.15|24.35|25.4|25.35|24.6|24.55|24.95|24.6|24.55|24.65|25.1|25.3|24.9|25.55|25.35|25.35|25.5|25.3|24.6|24.1|21.7|21.9|21.7|21.9|21.85|21.95|21.5|22|21.95|21.85|21.25|21.75|21.55|21.5|21.9|21.9|21.4|21|22.35|22.4|22.3|21.6|22.1|22.6|21.75|20.55|20.45|20.05|20.05|20.05|20.6|20.85|21|20.85|21.35|20.7|20.6|20.15|20.1|20.2|20.4|20.4|20.5|20.45|20.75|20.65|20.45|20.8|20.2|20.35|20.75|21|20.9|21.1|21|21.55|21.75|21.05|20.65|20.55|19.64|19.66|19.7|19.86||18.84|18.56|18.74|18.58|18.36|18.2|17.76|||17.72|17.94|17.94|18|17.86|17.72|17.46|17.98|17.5|18|18|18.38|18.26|18.34|19.24|19.72|19.86|20.1|19.88|20.5|20.5|20.85|21.05|20.6|19.54|19.68|21.8|22.15|22.6|23.1|23.25|22.4|20.55|21.45|21|21.55|21.8|21.6|22.3|22.3|21.85|21.55|22.35|22.15|22.15|21.25|20.85|21.25|21.15|21|21.2|20.8|20.95|21.05|21.85|22.5|19.38|19.44|19.62|19.86|19.24|19.48|19.66|19.88|19.94|19.98|19.82|19.14|19.32|19.92|21|20.85|21.5|21.45|20.65|20.5||20.6|20.25|20.5|||20.2|19.98|19.6|19.78|20.5|20.15|20.45|20.5|20.9|20.8|21|21.35|20.9|20.15|19.58|19.14|19|19.78|19.84|19.82|20.1|20.35|19.9|19.9|20.45|20.5|21.2|21.15|20.5|19.88|19.88|20.9|20.65|21.25|20.85|21.3|21.25|21.8|21.3|21.55|21.75|21.8|22.65|22.35|24.7
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|12.38|12.4|12.48|12.54|12.62|12.7|12.68|12.76|12.76|12.82|12.66|12.66|12.86|12.96|12.88|12.88|13.08|13.28|13.2|12.96|12.98|13.18|13.36|13.06|13|13.16|12.8|12.86|13.14|13.16|13.2|12.96|12.98|13.44|13.5|13.26|13.24|13.28|13.2|13.2|13.26|13.16|13.18|13.02|12.94|12.86|12.84|12.94|13.02|12.78|12.82|12.98|13.16|12.86|13|12.9|12.98|13.04|12.92|13.14|13.04|13.04|13.08|13.2|13.08|13.12|13.22|13.28|12.74|12.86|13.06|13.12|13.08|13.14|13.02|12.74|12.56|12.52|12.5|12.24|12.14|12.18|12.18|12.26|12.18|12.18|12.24|12.2|12.28|12.28|12.56|12.5|12.54|12.38|12.4|12.48|12.6|12.8|13|12.9|13.02|13.02|13.02|12.9|13.1|13.06|12.8|12.7|12.56|12.36|12.26|12.16|12.44|12.34|13.94||13.8|13.82|14|14|13.84|13.76|13.96|||13.6|13.7|13.58|13.34|13.14|13.36|13.06|12.98|12.52|12.92|13.68|13.96|14.04|13.86|14.12|14.18|14.22|13.96|13.74|13.9|13.74|13.74|13.52|13.5|13.46|13.3|13.3|13.18|13.24|13.18|13.06|12.9|12.58|12.88|12.9|12.86|12.86|12.88|12.88|12.78|12.6|12.6|12.68|12.58|12.62|12.6|12.66|12.9|12.68|12.62|12.58|12.6|12.7|12.52|12.4|12.26|12.16|12.3|12.24|12.04|12.2|12.22|12.26|12.08|12.02|12|11.94|11.72|11.58|11.5|11.58|11.44|11.56|11.52|11.34|11.34||11.24|11.1|11.16|||10.94|10.96|10.98|11|11.08|10.98|10.88|11.22|11.14|11.12|11.02|11.08|10.96|10.82|10.66|10.5|10.5|10.88|10.78|10.76|10.84|11.04|10.92|10.88|10.9|10.96|10.94|10.96|10.96|10.8|10.9|11.12|11.04|11.1|11|11.2|11.32|11.36|11.56|11.6|12.12|12.16|12.04|12.1|12.08
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12
03684|17659|/equities/financiere-moncey|CACALL|115|113|114|115|117.5|112|117.5|118|116.5|118|118|118.5|116|116|114.5|113|113|112|111.5|111|113|114|111.5|114|||114|112|112|114|114|114|114|116|116.5|116|115.5|117|114.5||117.5|117.5|115|118|118|118.5|118.5|118.5|118.5|117|118.5|118.5|118|118.5|119|118|120|119.5|119|119|118.5|119|118|118.5|118|117.5|117|118.5|119|120.5|119.5|119.5|119|118.5|118|118|118|118.5|116.5|117|115|117|114|113.5|113|113|113|112.5|112.5|112|111|111|110.5|109|110|111|110.5|112|112.5|112|114.5|115|116.5|118.5|117.5|120|119.74|119.72|119.4|119.7|121.4|122|122.04|121.34|120.3||116.64|114.5|111|107.9|106.5|106.1|106|||135.3|135.2|134.68|133.2|134.78|134.4|133.3|133.42|133.26|134.98|138.48|141|141.52|142|145.3|143.5|143.52|144.5|143.56|143.98|141.22|146.2|144.98|146.52|145.6|155|153|151.94|152.5|156|146|147|148|151|152.6|154.3|155.02|158.38|158.42|159.94|159.5|159.5|161.04|160.92|160.54|159.22|158.64|157|155.64|151.12|150.24|150.62|152|151.76|151.28|150.52|147.3|146.14|145.52|139|138.96|139.02|140.02|140|139.42|140.98|139.02|139.5|139.7|139.76|140.92|138.94|138.54|140|136.84|139||138.82|137.94|138.84|||139.24|130|130.02|129.58|134|131.02|129|129.98|128.54|128.48|125.5|125|123.7|122.5|122.78|123|121.98|120.4|120|121|120|120|121.3|120|122.4|121|121.52|123.96|123.96|121.88|122.3|124.98|124.7|121.04|122|124.8|125|125.68|122|122.1|123.6|||120|122
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.73|0.722|0.723|0.742|0.762|0.73|0.7|0.725|0.725|0.747|0.742|0.755|0.768|0.782|0.761|0.759|0.761|0.746|0.78|0.788|0.796|0.811|0.828|0.8|0.803|0.827|0.845|0.786|0.841|0.845|0.782|0.788|0.816|0.884|0.938|0.95|0.911|0.901|0.865|0.916|0.921|0.905|0.859|0.81|0.833|0.777|0.732|0.729|0.74|0.733|0.791|0.781|0.761|0.81|0.78|0.77|0.777|0.76|0.8|0.823|0.865|0.846|0.845|0.82|0.824|0.827|0.8|0.76|0.749|0.767|0.792|0.75|0.68|0.717|0.726|0.728|0.749|0.699|0.658|0.687|0.685|0.687|0.645|0.648|0.61|0.659|0.677|0.685|0.657|0.65|0.596|0.564|0.564|0.56|0.571|0.58|0.577|0.58|0.538|0.494|0.512|0.538|0.55|0.553|0.552|0.546|0.558|0.546|0.539|0.548|0.545|0.57|0.55|0.509|0.485||0.49|0.48|0.481|0.48|0.48|0.47|0.4615|||0.454|0.468|0.49|0.4755|0.472|0.494|0.4685|0.5|0.5|0.55|0.578|0.588|0.592|0.595|0.614|0.619|0.62|0.633|0.615|0.598|0.59|0.598|0.624|0.63|0.625|0.625|0.613|0.621|0.635|0.6|0.552|0.546|0.547|0.56|0.558|0.561|0.56|0.562|0.56|0.56|0.569|0.55|0.561|0.56|0.556|0.533|0.538|0.512|0.52|0.532|0.558|0.55|0.56|0.573|0.569|0.56|0.572|0.567|0.582|0.589|0.59|0.606|0.627|0.684|0.674|0.65|0.647|0.65|0.67|0.68|0.688|0.705|0.71|0.72|0.71|0.737||0.745|0.76|0.602|||0.548|0.527|0.531|0.543|0.552|0.56|0.562|0.539|0.578|0.573|0.56|0.558|0.55|0.51|0.485|0.4855|0.471|0.498|0.48|0.4845|0.5|0.508|0.514|0.526|0.514|0.538|0.533|0.524|0.537|0.532|0.54|0.585|0.591|0.59|0.6|0.595|0.593|0.609|0.599|0.595|0.621|0.576|0.594|0.594|0.596
03688|40322|/equities/nanobiotix|CACALL|23.9|22.2|18.22|18.52|17|16.9|16.22|16.68|14.1|13.16|12.78|12.64|11.5|11.14|9.77|10.82|9.06|8.49|7.95|8.37|8.51|8.21|7.88|7.5|7.2|7.3|7.37|7.23|7.6|7.85|7.8|7.74|7.36|7.92|8.42|8.29|7.35|7.53|7.45|6.9|6.78|6.93|6.48|6.26|6.35|6.03|5.9|5.99|5.91|5.88|6.13|6|6.05|5.69|5.75|5.27|4.96|4.275|4.365|4.535|4.595|4.57|4.59|4.44|4.45|4.635|4.685|4.7|4.16|4.285|4.31|4.18|4.1|4.125|3.985|4.05|3.92|3.865|3.76|3.88|3.92|3.84|4.06|4.31|4.445|4.805|4.475|4.3|4.1|4.155|4.07|4.01|3.725|3.7|3.67|3.685|3.6|3.45|3.44|3.355|3.32|3.335|3.45|3.505|3.51|3.29|3.47|3.365|3.11|3.085|3.01|3.055|3.015|3.12|3.045||2.975|2.855|2.845|2.86|2.905|2.94|2.96|||3|3.005|3.01|3|2.95|2.885|2.89|3.025|2.95|2.956|3.068|3.2|3.244|3.3|3.432|3.37|3.31|3.43|3.38|3.392|3.458|3.626|3.468|2.95|2.948|2.936|3.006|2.986|3|3.084|3.224|3.274|3.212|3.4|3.464|3.468|3.544|3.602|3.618|3.602|3.616|3.412|3.58|3.62|3.89|3.95|4.014|4.034|3.85|3.87|3.45|3.34|3.4|3.392|3.5|3.428|3.378|3.324|3.27|3.382|3.144|3.176|3.22|3.04|3.034|2.994|2.94|2.958|2.954|2.97|2.95|2.91|2.99|3.114|3.01|3.072||3.024|2.94|3.066|||2.99|2.998|3.202|3.302|3.48|3.414|3.332|3.224|3.29|3.29|3.192|3.092|3.094|2.8|2.794|2.706|2.812|2.98|2.966|3.1|3.22|3.33|3.5|3.558|3.578|3.6|3.678|3.672|3.898|3.74|3.79|3.952|3.954|3.93|3.874|3.912|3.97|3.968|3.94|3.96|4.166|4.2|4.16|4.37|4.478
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|39|39|39|39|39|39|39|39|39|39|39|39|39|38.72|39.85|39.85|39.85|39.88|39.85|39.85|39.85|39.85|39.85|39.85|39.88|39.95|39.88|39.85|39.87|39.88|39.85|39.85|39.85|39.85|39.85|39.83|39.79|39.82|39.74|39.74|39.82|39.82|39.74|39.78|39.74|39.78|39.75|39.72|39.71|39.72|39.71|39.72|39.73|39.71|39.75|39.73|39.74|39.73|39.71|39.72|39.72|39.71|39.75|39.74|39.8||39.72|39.78|39.83|||39.54|39.53|39.56|39.52|39.59|39.53|39.52|39.45|39.46|39.51|39.44|39.43|39.43|39.47|39.4|39.47|39.36|39.54|39.5|39.49|39.49|39.5|39.45|39.46|39.44|39.4|39.45|39.42|39.47|39.33|39.42|39.44|39.42|39.41|39.39|39.45|39.51|39.41|39.45|39.36|39.33|39.33|39.43|39.35|39.38
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.865|9.82|9.8|9.905|10.83|10.79|10.97|11.03|11.16|11.03|10.77|10.9|10.64|10.7|10.92|10.01|9.875|9.875|9.895|9.4|9.15|8.94|8.9|8.67|8.665|8.44|8.25|8.22|8.51|8.63|9.1|9.535|9.99|10.9|11.1|10.77|10.92|10.97|10.8|10.82|10.75|10.67|10.7|10.79|11|10.91|10.79|10.94|11.06|11.03|11.47|12.02|10.83|10.73|10.9|9.6|9.625|9.445|9.6|9.54|9.4|9.27|9.355|9.395|9.635|9.83|9.955|9.755|9.7|9.745|9.955|9.93|9.665|9.56|9.63|9.525|9.325|9.605|9.15|9.26|9.315|9.725|9.81|9.715|9.67|9.82|9.92|9.725|9.545|9.335|9.355|9.475|9.88|10.03|10.02|9.83|9.445|9.285|9.21|8.935|9.075|9.29|9.49|9.895|9.705|9.545|9.54|9.575|9.635|9.33|9.285|9.395|9.615|9.64|9.53||9.185|9.065|8.9|8.98|9.265|9.22|9.1|||9.005|9.07|9.005|8.785|8.79|9.02|8.64|8.995|8.795|8.905|9.245|9.365|10.06|9.8|10.08|10|9.815|9.915|9.995|10.06|10.13|10.11|10.14|10.2|10.04|9.845|9.945|9.94|10.22|10.46|10.41|10.19|10.12|10.58|10.62|13.29|12.9|12.52|12.63|12.61|12.62|12.9|13.38|13.24|13.49|13.54|13.82|13.73|13.53|13.43|13.51|13.36|12.83|12.74|12.96|12.94|12.65|12.9|12.3|12.11|12.17|11.86|12.06|12.17|11.82|11.48|11.65|12.21|11.92|12.43|12.89|12.47|12.77|12.85|12.61|12.84||13|12.74|12.93|||12.78|12.66|12.72|12.47|12.93|12.58|12.74|12.73|12.59|12.26|12.36|12.44|12.46|11.84|11.6|11.22|11.18|11.66|11.66|12.35|12.29|12.61|12.49|12.45|12.19|12.79|12.58|12.56|13.1|13.09|12.92|13.53|13.89|13.89|13.89|14.27|14.17|14.33|14.25|14.44|14.6|14.27|13.57|12.97|12.88
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.242|1.258|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.258|1.256|1.258|1.256|1.254|1.254|1.254|1.254|1.258
03696|6972|/equities/nicox|CACALL|0.359|0.3545|0.36|0.37|0.37|0.361|0.377|0.3595|0.361|0.365|0.3685|0.379|0.361|0.3745|0.381|0.366|0.362|0.361|0.365|0.3745|0.373|0.371|0.35|0.335|0.359|0.323|0.316|0.327|0.3425|0.359|0.3705|0.3675|0.361|0.375|0.367|0.4|0.434|0.456|0.48|0.485|0.49|0.528|0.53|0.55|0.529|0.624|0.522|0.46|0.38|0.328|0.35|0.357|0.3745|0.373|0.342|0.3305|0.3265|0.306|0.319|0.2915|0.302|0.226|0.23|0.2265|0.228|0.2255|0.226|0.2235|0.2235|0.222|0.2255|0.225|0.233|0.232|0.222|0.221|0.2225|0.23|0.225|0.228|0.226|0.221|0.2255|0.22|0.2205|0.227|0.228|0.229|0.2275|0.226|0.228|0.227|0.2285|0.226|0.23|0.236|0.237|0.239|0.215|0.2125|0.2185|0.22|0.226|0.229|0.232|0.215|0.22|0.2202|0.228|0.228|0.2315|0.2269|0.2266|0.233|0.2197||0.23|0.2305|0.2266|0.234|0.226|0.226|0.23|||0.2285|0.2262|0.2308|0.2282|0.237|0.238|0.224|0.2269|0.229|0.2395|0.242|0.246|0.25|0.256|0.258|0.2565|0.26|0.261|0.261|0.261|0.2655|0.26|0.26|0.2685|0.27|0.266|0.263|0.269|0.28|0.292|0.287|0.296|0.296|0.31|0.306|0.306|0.31|0.3105|0.306|0.313|0.308|0.314|0.314|0.309|0.3075|0.305|0.311|0.303|0.309|0.304|0.302|0.298|0.296|0.3|0.3035|0.307|0.305|0.307|0.315|0.305|0.301|0.301|0.299|0.301|0.302|0.302|0.3045|0.308|0.3015|0.32|0.325|0.3215|0.3275|0.323|0.311|0.288||0.281|0.2845|0.288|||0.283|0.29|0.292|0.294|0.298|0.278|0.276|0.278|0.2755|0.2785|0.28|0.275|0.276|0.269|0.2895|0.2185|0.213|0.22|0.212|0.212|0.219|0.218|0.2195|0.219|0.224|0.223|0.222|0.227|0.228|0.24|0.243|0.2425|0.24|0.2465|0.244|0.237|0.245|0.249|0.25|0.2585|0.258|0.2585|0.2625|0.2595|0.261
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.439|4.396|4.255|4.208|4.154|4.121|4.098|4.074|3.973|3.949|4.006|4.024|4.079|4.017|4.014|4.029|3.96|3.831|3.849|3.839|3.901|3.897|3.91|3.892|3.886|3.915|3.749|3.643|3.701|3.668|3.679|3.708|3.668|3.705|3.686|3.622|3.633|3.648|3.59|3.61|3.56|3.577|3.566|3.54|3.54|3.531|3.529|3.523|3.546|3.473|3.6|3.589|3.584|3.664|3.706|3.753|3.802|4.094|4.092|4.136|4.155|4.076|4.114|4.273|4.272|4.368|4.347|4.423|4.413|4.391|4.399|4.407|4.408|4.387|4.386|4.358|4.449|4.516|4.436|4.469|4.41|4.485|4.5|4.611|4.497|4.573|4.616|4.686|4.756|4.764|4.733|4.746|4.664|4.619|4.579|4.714|4.762|4.768|4.748|4.694|4.75|4.709|4.671|4.63|4.616|4.629|4.581|4.64|4.656|4.489|4.449|4.429|4.449|4.435|4.427||4.388|4.372|4.338|4.38|4.249|4.698|4.618|||4.536|4.548|4.529|4.428|4.314|4.319|4.166|4.377|4.232|4.434|4.564|4.9555|4.986|4.8435|4.8525|4.84|4.944|4.952|4.9485|4.918|4.926|4.943|4.9885|4.9|4.892|4.7855|4.761|4.726|4.8005|4.804|4.82|4.728|4.6825|4.8875|4.6335|4.7055|4.722|4.722|4.72|4.791|4.783|4.7355|4.7835|4.7935|4.7785|4.779|4.7615|4.6845|4.6985|4.646|4.613|4.579|4.5255|4.526|4.536|4.5925|4.297|4.272|4.332|4.3265|4.517|4.461|4.4485|4.4495|4.4045|4.3455|4.4905|4.3875|4.3175|4.396|4.4|4.4755|4.4725|4.384|4.294|4.326||4.262|4.2615|4.29|||4.246|4.231|4.2135|4.267|4.269|4.2235|4.2515|4.215|4.224|4.175|4.185|4.199|4.0655|4.0935|4.007|4.0155|4.0035|3.986|3.9695|3.9575|3.998|4.008|4.003|3.962|4.014|3.9665|4.2215|4.213|4.242|4.2|4.2115|4.2705|4.222|4.237|4.268|4.294|4.323|4.365|4.323|4.415|4.49|4.494|4.4055|4.383|4.3475
03698|1161787|/equities/nr-21-sa|CACALL|44.4|44.4|44.4|44.4|44.4||||||44.4||||||40||40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||||||40|||40||40||||40|40|38.2|38.2|38.2|38.2|38.2|38.2|||||32||||32|||31.2||||34||37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|||34||34|34|34|34|34|34|34|34|34|34|34|34|34||31.2||||||34|34||34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34|34|34|34|34|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2||31.4||||31.2|31.2||31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|||31.2|||||34.4||31.4|32|||35.2|35.2|35.2|||35.2|35.2||32||||32.2||32.2|32.2|32.2|32.2|32.2|32.2|32.2|32|31.2|||33.6|34|35.4||35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4
03700|17835|/equities/oeneo|CACALL|9.24|9.24|9.26|9.24|9.24|9.26|9.26|9.52|9.52|9.52|9.5|9.5|9.5|9.5|9.52|9.5|9.52|9.5|9.5|9.26|9.32|9.5|9.5|9.42|9.36|9.52|9.52|9.52|9.5|9.5|9.5|9.5|9.32|9.34|9.26|9.24|9.24|9.24|9.38|9.4|9.4|9.44|9.46|9.46|9.48|9.5|9.5|9.5|9.5|9.54|9.54|9.5|9.5|9.5|9.5|9.5|9.3|9.24|9.1|9.1|9.1|9.3|9.48|9.52|9.54|9.54|9.44|9.44|9.44|9.44|9.4|9.3|9.3|9.3|9.28|9.4|9.5|9.54|9.54|9.54|9.78|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.44|9.4|9.4|9.4|9.42|9.42|9.42|9.4|9.36|9.38|9.38|9.38|9.32|9.32|9.34|9.32|9.32|9.2|9|9.04|9.06|9.06|9.1|9.08|9.06||9.12|9.16|8.96|9|9.06|9.04|9|||9.22|8.68|8.5|8.54|8.52|8.52|8.46|8.74|8.7|9.02|9.1|9.12|9.16|9.12|9.1|9.1|9|9|9|9|9|8.84|8.86|8.92|8.94|9.24|9.3|9.3|9.26|9.22|9.22|9.38|9.38|9.42|9.4|9.4|9.42|9.4|9.32|9.5|9.5|9.5|9.5|9.5|9.5|9.54|9.5|9.5|9.4|9.42|9.52|9.56|9.56|9.3|9.32|9.2|9.22|9.3|9.04|9|8.98|9.02|9.08|9.1|8.78|9.26|9.3|9.4|9.5|9.6|9.7|9.68|9.8|9.8|9.72|9.82||9.8|9.8|9.8|||9.8|9.8|9.68|9.62|9.76|9.72|9.78|9.66|9.3|9.34|9.44|9.46|9.5|9.76|9.54|9.46|9.6|9.54|9.52|9.64|9.64|9.64|9.72|9.74|9.78|9.8|9.86|9.88|9.92|10|9.96|9.9|9.86|9.88|9.9|9.86|9.78|9.88|9.88|9.72|9.82|9.62|9.62|9.72|9.82
03701|17836|/equities/olgroupe|CACALL|1.69|1.68|1.66|1.675|1.66|1.665|1.665|1.695|1.57|1.76|1.76|1.775|1.775|1.8|1.79|1.83|1.88|1.9|1.88|1.895|1.895|1.9|1.88|1.9|1.9|1.9|1.875|1.89|1.9|1.89|1.88|1.9|1.88|1.9|1.9|1.88|1.915|1.85|1.85|1.86|1.86|1.84|1.815|1.81|1.81|1.82|1.84|1.84|1.84|1.84|1.86|1.86|1.88|1.915|1.91|1.915|1.92|1.915|1.91|1.93|1.93|1.93|1.97|1.915|1.92|1.92|1.88|1.82|1.82|1.86|1.88|1.86|1.82|1.775|1.775|1.74|1.775|1.82|1.8|1.82|1.815|1.785|1.81|1.8|1.835|1.83|1.825|1.83|1.835|1.82|1.8|1.8|1.76|1.78|1.8|1.8|1.79|1.79|1.79|1.78|1.78|1.74|1.72|1.68|1.6|1.53|1.5|1.47|1.475|1.5|1.645|1.72|1.74|1.72|1.815||1.8|1.83|1.84|1.84|1.84|1.82|1.82|||1.84|1.82|1.83|1.84|1.82|1.835|1.82|1.815|1.82|1.785|1.88|1.855|1.875|1.94|1.94|1.95|1.95|1.955|1.955|1.98|1.95|1.94|1.98|1.96|1.97|1.995|1.98|1.98|1.985|1.98|2|2|2.02|2.02|2|2|2|2|2|2.02|2.02|1.98|2|2|2|2|2|1.995|1.99|1.99|2.03|2.03|1.995|1.995|1.98|2|2|2.03|2|2.01|2.04|2|1.98|1.98|1.98|1.98|2|2.02|2|2.01|2|1.995|2.03|2.03|2.02|2.02||2.01|2.01|1.98|||1.98|1.97|1.97|1.98|1.97|1.98|1.98|1.95|1.995|1.98|1.95|1.98|2.02|1.975|1.97|1.95|1.96|1.98|1.935|1.945|1.945|1.97|1.97|1.92|1.915|1.94|1.97|1.92|1.96|1.95|1.96|2.08|2.08|2.12|2.19|2.17|2.2|2.2|2.21|2.21|2.23|2.23|2.21|2.22|2.26
03703|943319|/equities/orege|CACALL|0.28|0.277|0.275|0.26|0.292|0.298|0.293|0.299|0.3|0.302|0.3|0.304|0.308|0.301|0.308|0.309|0.31|0.316|0.32|0.322|0.332|0.343|0.341|0.334|0.333|0.341|0.341|0.327|0.348|0.336|0.334|0.323|0.337|0.333|0.329|0.305|0.305|0.307|0.32|0.319|0.322|0.323|0.299|0.295|0.295|0.295|0.294|0.29|0.295|0.295|0.285|0.285|0.289|0.292|0.292|0.292|0.295|0.287|0.284|0.287|0.283|0.291|0.285|0.29|0.29|0.287|0.285|0.288|0.28|0.289|0.289|0.29|0.27|0.276|0.29|0.269|0.269|0.271|0.281|0.278|0.279|0.294|0.3|0.318|0.311|0.285|0.276|0.298|0.286|0.261|0.254|0.26|0.264|0.26|0.254|0.25|0.25|0.244|0.248|0.255|0.256|0.245|0.246|0.26|0.297|0.297|0.298|0.304|0.314|0.308|0.297|0.289|0.286|0.288|0.309||0.309|0.315|0.312|0.321|0.317|0.32|0.33|||0.323|0.33|0.33|0.33|0.31|0.31|0.32|0.33|0.33|0.328|0.335|0.343|0.335|0.335|0.336|0.35|0.34|0.352|0.36|0.363|0.365|0.365|0.374|0.374|0.38|0.379|0.379|0.379|0.375|0.378|0.349|0.372|0.307|0.323|0.318|0.324|0.329|0.344|0.344|0.361|0.363|0.368|0.38|0.382|0.383|0.388|0.388|0.387|0.39|0.388|0.39|0.386|0.379|0.38|0.384|0.379|0.379|0.39|0.39|0.396|0.388|0.384|0.396|0.398|0.398|0.398|0.399|0.42|0.423|0.434|0.429|0.421|0.413|0.43|0.423|0.435||0.396|0.378|0.37|||0.372|0.367|0.375|0.369|0.381|0.375|0.367|0.359|0.353|0.36|0.346|0.346|0.339|0.34|0.34|0.332|0.331|0.355|0.36|0.346|0.344|0.358|0.385|0.363|0.359|0.366|0.358|0.374|0.375|0.383|0.372|0.384|0.365|0.371|0.378|0.37|0.352|0.333|0.33|0.325|0.338|0.313|0.34|0.338|0.329
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|15.51|14.57|14.24|13.82|14.7|14.61|14.84|14.76|14|13.55|13.57|13.39|12.15|12.26|12.51|12.07|11.86|12.06|12.03|12|12.04|11.61|11.08|10.75|11|11.17|10.96|11.34|11.86|12.21|12.44|12.77|13|14.2|14.97|14.85|14.24|14.13|14.24|13.97|13.61|13.17|13.4|13.46|12.99|12.96|12.8|13.05|12.9|13.74|13.64|11.86|13|12.75|11.59|10.51|10.77|10.66|10.7|10.68|10.97|11.02|11.15|11.47|11.51|12.24|11.55|11.48|11.41|11.78|11.72|11.74|11.05|11.24|10.6|10.5|11.54|11.33|10.53|11.02|10.81|10.98|11.1|10.64|10.49|11.28|10.47|10.31|10.29|10.19|10.23|10.05|10.15|10.08|10.19|10.35|10.25|10.43|10.4|10.33|10.36|10.73|11.4|10.89|10.35|10.35|10.85|11.664|12.194|11.004|10.94|11.17|11.988|12.158|12.246||11.288|11.266|11|10.334|10.56|10.188|10|||11.61|11.5|11.254|10.728|10.314|11.1|10.554|11.15|10.152|10.218|10.554|10.268|10.8|10.97|10.934|11.204|11.398|10.4|10.312|11.106|11.04|11.424|11.754|11.402|11.24|11.13|12.164|11.922|11.362|12.234|12.018|12.068|10.984|10.92|10.966|11.224|10|9.401|9.665|9.4|9.152|8.651|8.608|8.354|9.037|8.313|8.072|8.125|8.034|7.863|8|6.666|6.765|6.65|6.35|6.028|5.87|6.171|6.121|5.75|5.625|5.61|5.867|5.62|5.75|5.36|5.454|5.327|5.278|5.31|5.392|5.532|5.811|6.35|5.962|6.084||6.061|5.829|5.95|||5.28|5.32|5.119|4.79|5.091|4.794|5.105|5.559|5.463|5.4|5.41|5.598|5.48|5.345|5.54|5.505|5.548|5.844|5.68|5.45|5.378|5.644|5.213|5.214|5.6|5.946|6.11|5.855|5.84|6.254|6.24|6.45|6.432|6.667|6.379|6.278|6.546|6.307|6.092|6.26|6.018|5.732|5.423|5.09|5.046
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.005|6.75|6.715|6.805|6.97|7.035|7.2|6.755|5.95|5.88|5.985|6.11|5.83|6.005|5.66|5.66|5.585|5.88|5.95|5.91|6.025|6.125|6.125|5.9|5.88|6.025|6.06|6.185|6.165|6.13|6.17|6.11|6.11|6.15|6.32|6.35|6.46|6.685|6.905|6.635|6.5|6.41|6.225|5.975|6.06|5.97|6.045|6.055|6.3|6.28|6.4|6.5|6.745|6.32|6.28|5.815|5.63|5.1|5.16|5.325|5.265|5.2|5.1|5.11|5.07|5.08|4.972|4.922|4.95|5.12|5.12|5.005|5.3|5.11|5.085|5.1|5.035|5.055|4.832|4.946|5.05|5.085|5.09|5.215|5.075|5.15|5.29|5.49|5.52|5.89|6.05|6.25|6.165|6.285|5.965|5.925|5.95|5.94|6.185|6.075|6.36|6.035|6.21|5.97|5.86|5.87|6.06|6.085|5.97|6.005|5.865|6.015|6.225|6.5|6.76||6.42|5.99|5.8|5.72|5.81|5.715|5.65|||5.9|5.96|5.75|5.56|5.43|5.36|5.15|5.575|5.225|5.16|5.51|5.78|5.81|5.61|5.9|6.15|6.05|6.1|6.22|6.27|6.44|6.54|6.58|6.53|6.35|6.45|6.67|5.79|5.94|6.25|6.27|6.32|6.25|6.59|6.68|6.71|6.64|6.63|6.93|7.18|6.9|6.81|7.1|6.98|6.98|7.24|7.03|6.79|6.28|6.39|6.54|6.37|6.4|6.37|6.81|6.65|6.51|6.71|6.41|6.37|6.41|6.42|6.56|6.55|6.69|6.68|6.7|6.7|6.71|6.75|6.85|6.82|6.97|7.23|7.56|7.53||7.17|7.16|7.27|||7.06|7.01|7.06|7.11|7.17|7.27|7.73|7.8|8.21|8.09|8.1|7.97|7.78|7.49|7.4|7.48|7.33|8.83|8.81|8.96|8.89|8.96|8.89|8.68|8.65|9.07|8.79|8.88|9.25|9.26|9.34|9.71|9.9|10.06|9.92|10.24|10.74|10.24|10.06|10.24|9.98|9.85|10.02|10.1|10.36
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|37.6|37.7|37.6|39|36.1|36.1|36.7|37.3|37.9|37.3|38|38|38.5|36.6|34.6|34.4|35|36.4|36.8|36.8|36.8|37.3|37|37|36.7|36.5|36.5|36.3|36.4|36.3|37.2|37.7|38.3|38.6|39|39|39|38.6|38.6|39|39.4|38.8|38.5|38.3|38.9|39.2|38.5|38.5|38.6|38.7|38.7|38.7|40|40|40|39.6|41|40.8|40.6|40.6|40.9|40.9|41|41|41|41|40.6|40.2|39.8|39.8|39.8|39.8|39.5|39.5|40.8|40.7|41.3|41.3|40.2|40.7|40|40|39.3|39|39|39.4|40|38.9|38.8|37.8|37.8|37.4|37.1|36.6|38.2|38.4|38.4|38.6|37.8299|36.5786|36.5786|36.6748|38|38.4|38|38.5|38.5|38.5|39.3|39.3|38.65|38.6|38.24|38|38||38.1|39|38.3|38.3|38.2|38.8|38.8|||39.1|39|38.5|38|38.105|38|39.2|38.6|38.22|38.2|38.1|38.3|38.4|38|38|38|37.9|38|37.9|38.4|38.2|38.2|38.2|38.2|38|38.2|38|38.3|38.2|38|38|38|38|38.4|38|38.3|38.3|38|38|38|38|38.1|38.4|38.8|39.2|38.8|38.6|39|38.1|38.2|38.8|38.4|38.2|38.2|38.3|38.4|38.1|38.6|38.4|38.1|38.1|38|38.4|38.8|39|38.6|39.2|39|38.8|38.6|38.6|39.2|39|38.8|38.8|39||39|38.5|37.9|||38.3|38.3|38|38|38|37.9|37.8|38.4|38|38|38.7|38.7|38.3|39.2|39.5|39.9|40|40|40.3|40.4|40.8|40.7|40.4|40.4|40.4|40|40|40|40|40|40|40.3|40.3|40.3|40.4|40|40|40|40|40.8|40.5|41.9|42.8|43|44.8
03708|7159|/equities/parrot|CACALL|10.5|11.3|11.05|11.7|10.3|9.6|9.16|8.8|8.4|8.1|7.9|7.66|7.78|7.42|7.7|8.34|7.96|7.94|8.34|8.34|8.38|8.22|7.02|7.44|7.46|7.42|7.72|7.62|8.04|8.24|8.28|8.44|8.76|9.1|9.08|8.74|9|8.76|9.3|8.72|8.88|8.1|8.14|8.06|8.5|8.22|8.16|8.78|8.86|9.16|11.45|10.55|10.9|11.15|11.55|11.85|12.4|12.5|12.5|13.2|12.4|10.75|10.25|10.6|9.96|9.6|9.3|9.46|8.9|8.98|9.14|9.4|9.64|10|10.15|9.86|9.06|9.62|10.05|10.3|10.55|10.3|11.05|11.6|9.96|9.8|10.15|10.05|9.7|9.52|11.05|11.35|9.26|8.8|8.16|8.28|8.06|8|7.26|6.9|6.98|7.26|7.28|7.3|7.14|7.28|6.72|6.86|6.9|6.94|7.18|7.06|7.12|7.16|7.24||6.96|6.72|6.7|6.38|6.58|6.62|7|||7.34|7.2|7.4|7.4|7.28|7.08|6.78|7.12|6.6|6.58|6.88|6.7|6.98|6.9|7.36|7.72|7.66|6.74|7.3|7.94|8.8|7.9|9.36|8.76|7.44|6.76|6.08|7.12|8.02|8.2|9.24|6.8|5.64|4.97|4.68|4.8|4.79|4.9|4.76|4.63|4.8|5.08|4.58|3.88|3.52|3.51|3.78|4.14|4.33|4.75|4.85|4.76|4.86|5|4.82|4.58|4.16|4.58|4.84|5.16|4.9|4.87|4.88|4.64|4.34|4.31|4.51|4.67|4.16|3.75|3.71|4.14|4.24|3.87|3.47|3.07||2.84|3.2|2.99|||2.77|2.5|2.39|2.29|2.25|2.36|2.35|2.35|2.43|2.36|2.43|2.4|2.41|2.4|2.48|2.43|2.43|2.44|2.44|2.42|2.42|2.42|2.46|2.52|2.32|2.3|2.38|2.32|1.965|1.96|1.91|1.92|1.9|1.92|1.915|1.95|1.92|1.91|1.92|1.975|1.94|1.945|1.935|1.945|1.935
03710|17845|/equities/patrimoine-et-commerce|CACALL|24.8|24.8|24.8|24.8|24.6|24.6|24.6|24.8|24.9|24.8|24.9|24.8|25|25|24.7|24.8|24.8|24.7|24.8|24.9|24.5|24.4|24.4|24.2|24.4|24|23.9|24|24|24.4|24.5|24.5|24.4|25|25|24.7|24.5|24.5|24.5|24|23.9|23.9|23.6|23.6|23.9|23.4|23.4|23.3|23.4|23.5|23.4|23|23.3|23.66|23.66|23.66|23.4628|23.5614|24|24|23.9|23.9|24|23.9|24|24|24|23.9|24|24|24.3|24.4|24.1|24.1|24.4|24.3|24.1|24|24|23.9|24|24|24.4|24.3|24.2|24.2|24.2|24.4|24.4|24.2|24.5|24.3|24.2|23.8|24.1|24.1|24.1|24.1|23.7|23.7|23.9|24.3|24.2|24.5|24.5|24.5|24.5|24.45|24.475|24.34|24.345|24.34|24|24|24||23.69|23.475|23.48|23.45|23.5|23.5|23.395|||21.805|23.175|22.91|22.895|22.895|22.88|22.65|22.67|22.255|22.7|22.8|22.9|22.9|22.9|22.9|22.9|22.8|22.8|22.7|22.3|22.2|22|21.7|21.7|21.2|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21|20.8|20.8|20.8|20.5|20.5|20.5|20.7|20.1|20.1|20.1|20.2|20.1|20.1|20|20|20|20|19.8|20|20.3|20.4|20.5|20.4|20.5|20.5|20.5|20.6|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.3|20.3|20.2|20.1||20.1|19.95|19.85|||19.9|19.8|19.75|19.7|19.6|19.5|19.4|19.4|19.3|19.1|19.4|19.3|19.5|19.7|19.75|20|20|20|20.1|20.2|20.2|20.2|20.3|20.3|20.6|20.6|20.6|20.7|20.6|20.3|20.4|20.5|20.6|20.6|20.7|21|21|21.1|21.2|21.2|21.2|21.1|21.1|21.2|21.1
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|40.25|40.9|40.4|40.35|40.55|40|39.85|39.7|40.7|44.5|45.35|45.85|46|46.2|45.5|45.4|44.25|43.75|44.85|43.45|43.7|45.3|45.3|44.6|45|43.9|43.7|43.8|45.7|45.75|46|46.35|47|48.8|49.25|48.05|48.05|49.55|49.7|49.7|50|50|50.3|50.9|50.3|50|50.9|53.5|49.3|48.5|48.2|50.1|50.2|49.7|50.5|50.9|49.9|51.2|51.2|51.4|51|50.3|51.8|50.1|49.75|50.2|50.2|49.5|49.5|49.5|49.5|47.2|49.05|48.9|49.1|49.3|49.35|49.2|46.25|46.4|47.3|47.15|47.35|48.4|48.1|49.8|50.1|50.2|49.55|50.1|50.9|51.5|51.5|49.65|49.5|50.2|50|51.4|51.1|50.1|50.7|50.8|50|47.8|48.45|47.7|47.9|47.5|42.35|42.2|42.05|41.65|40.4|40|40.25||38.75|37.85|37.6|36.95|37.2|36.15|35.45|||36.8|36.7|37.15|37.4|36.85|35.45|35|34.3|33|33.3|33.75|33.9|34.35|32.65|36.1|35.8|35.9|36.5|35.3|35.2|35.35|36|36.45|36|35.55|35.2|36.45|36.5|37.45|38.1|37.5|37.2|36.15|36.9|37.1|37.35|38.25|38.55|38.8|37.3|37|37.9|37.6|38|37.6|37.75|36.95|37.5|37.15|37|36.7|36.35|36.6|36.5|37.6|36.85|37.15|37.15|37.7|37.7|37.1|37.4|37.3|37.45|37.5|37.5|38.1|38.3|40.1|40.75|41.7|40.65|42.2|44.1|44.9|44.9||44.25|44.1|44.25|||43.9|43.7|43.25|43.2|43.55|44.3|43.45|42|41.95|42.95|43.6|43|40.8|40.15|40.7|40.25|40.3|41.35|42|41.45|40.55|41.8|41.6|40.7|41.6|42.05|41.8|42.6|43.8|44|44.85|45.55|46.75|50|48|46.85|48.5|48.3|48.55|49.85|50|49.5|49.75|49.6|50.4
03715|6947|/equities/pierre-vacances|CACALL|1.674|1.702|1.656|1.672|1.68|1.67|1.672|1.694|1.672|1.61|1.574|1.598|1.606|1.602|1.64|1.604|1.634|1.63|1.66|1.634|1.63|1.604|1.614|1.596|1.608|1.578|1.57|1.532|1.538|1.562|1.602|1.612|1.634|1.66|1.688|1.66|1.686|1.698|1.682|1.698|1.7|1.698|1.7|1.696|1.706|1.694|1.694|1.692|1.662|1.676|1.702|1.72|1.692|1.7|1.72|1.674|1.672|1.614|1.628|1.62|1.596|1.61|1.628|1.684|1.698|1.738|1.772|1.784|1.772|1.778|1.76|1.718|1.732|1.754|1.732|1.682|1.654|1.704|1.72|1.596|1.574|1.578|1.412|1.45|1.458|1.468|1.45|1.46|1.474|1.46|1.454|1.484|1.496|1.454|1.432|1.426|1.412|1.506|1.514|1.472|1.488|1.486|1.54|1.558|1.544|1.528|1.552|1.508|1.482|1.48|1.458|1.424|1.428|1.446|1.436||1.38|1.39|1.378|1.41|1.432|1.396|1.394|||1.384|1.396|1.36|1.344|1.31|1.33|1.274|1.33|1.33|1.34|1.408|1.438|1.43|1.442|1.49|1.474|1.49|1.486|1.486|1.5|1.486|1.514|1.468|1.45|1.424|1.4|1.424|1.42|1.448|1.492|1.492|1.51|1.508|1.51|1.498|1.484|1.476|1.474|1.5|1.452|1.45|1.486|1.496|1.522|1.512|1.53|1.534|1.544|1.566|1.55|1.528|1.546|1.568|1.576|1.604|1.618|1.654|1.618|1.568|1.524|1.638|1.6|1.592|1.556|1.522|1.516|1.52|1.488|1.464|1.456|1.508|1.51|1.498|1.496|1.494|1.538||1.514|1.492|1.426|||1.41|1.404|1.39|1.382|1.414|1.364|1.37|1.388|1.392|1.384|1.37|1.392|1.406|1.4|1.352|1.304|1.29|1.294|1.322|1.33|1.324|1.356|1.298|1.302|1.31|1.316|1.386|1.394|1.4|1.378|1.386|1.408|1.41|1.41|1.424|1.41|1.39|1.41|1.426|1.436|1.418|1.432|1.426|1.41|1.404
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|13.48|13.84|13.79|13.63|14.1|13.93|13.91|13.66|13.65|13.56|13.6|13.57|13.62|13.59|13.89|13.45|13.44|13|13.27|13.07|13.47|13.24|13.16|13.08|12.96|12.98|13.14|13.45|13.76|13.78|13.77|13.38|13.66|13.99|14.1|13.8|13.46|13.49|13.11|13.24|13.2|13.19|13.25|12.9|13.01|12.68|12.76|12.89|12.91|13.19|13.46|13.58|13.61|13.38|13.38|13.33|12.35|11.89|12.22|12.04|12.13|11.94|12.04|11.85|12.2|12.42|12.25|11.38|11.1|11.07|11.13|11.37|10.79|10.86|10.82|10.72|11.18|11.25|11.01|11.17|11.14|11.17|11.16|11.27|11.41|11.64|11.66|11.29|10.87|10.72|10.72|10.72|10.92|10.64|10.77|10.84|10.69|10.63|10.74|10.53|10.72|10.87|11.04|10.89|10.73|10.92|10.8|11.14|10.97|10.34|10.12|9.815|9.92|9.715|9.895||9.815|9.64|9.66|9.585|9.635|9.435|8.7|||8.665|8.55|8.755|8.61|8.645|8.415|8.1|8.485|8.05|8.325|8.585|8.965|9.22|9.115|9.23|9.44|9.89|10.3|10.06|9.98|10.28|10.2|10.45|10.27|10.35|10.21|10.33|10.26|10.47|10.49|10.6|10.19|9.555|10.49|10.32|10.74|10.97|10.89|11.37|10.89|10.46|10.46|11.09|10.94|10.9|11.07|10.29|10.47|10.32|10.33|10.54|10.37|10.47|10.12|10.95|10.96|10.7|10.65|10.77|11.11|10.66|10.75|10.75|10.77|10.72|10.55|11.01|11.01|10.28|10.24|10.32|10.46|10.62|10.72|10|10.07||10.03|9.95|10|||9.785|9.71|9.78|9.85|9.92|9.9|9.835|10.04|10.08|10.04|9.88|9.715|9.245|8.825|8.515|8.15|8.415|8.705|8.665|8.345|8.14|8.315|8.08|7.95|7.925|8.21|8.815|8.93|9.05|8.97|9.02|9.245|8.975|9.075|8.7|8.98|8.98|8.91|8.98|8.97|9.32|9.42|8.99|9.275|9.065
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.7|1.68|1.68|1.7|1.65|1.69|1.66|1.675|1.53|1.5|1.49|1.48|1.45|1.395|1.41|1.36|1.375|1.385|1.38|1.43|1.43|1.42|1.4|1.39|1.4|1.36|1.375|1.375|1.36|1.49|1.28|1.275|1.3|1.35|1.275|1.23|1.21|1.19|1.18|1.18|1.19|1.205|1.205|1.23|1.23|1.225|1.195|1.2|1.2|1.2|1.255|1.23|1.25|1.24|1.26|1.24|1.21|1.15|1.17|1.285|1.29|1.29|1.3|1.315|1.315|1.29|1.32|1.31|1.295|1.29|1.3|1.295|1.29|1.28|1.28|1.31|1.31|1.31|1.325|1.33|1.33|1.34|1.36|1.36|1.385|1.385|1.355|1.345|1.38|1.34|1.315|1.33|1.31|1.31|1.315|1.32|1.4|1.42|1.43|1.445|1.405|1.39|1.4|1.3|1.28|1.3|1.24|1.24|1.26|1.16|1.15|1.12|1.125|1.11|1.125||1.095|1.11|1.1|1.115|1.09|1.105|1.1|||1.1|1.1|1.09|1.09|1.09|1.135|1.055|1.05|1.095|1.12|1.31|1.4|1.4|1.4|1.44|1.41|1.41|1.42|1.43|1.42|1.43|1.445|1.47|1.49|1.48|1.435|1.445|1.44|1.44|1.465|1.44|1.38|1.335|1.39|1.44|1.425|1.425|1.465|1.54|1.525|1.53|1.525|1.49|1.6|1.49|1.475|1.45|1.46|1.495|1.47|1.49|1.5|1.49|1.53|1.52|1.54|1.54|1.54|1.585|1.565|1.575|1.57|1.57|1.59|1.61|1.55|1.57|1.7|1.79|1.745|1.74|1.66|1.65|1.625|1.675|1.45||1.31|1.31|1.28|||1.29|1.31|1.3|1.34|1.235|1.22|1.22|1.21|1.205|1.21|1.185|1.16|1.17|1.185|1.19|1.17|1.185|1.195|1.23|1.23|1.18|1.19|1.22|1.2|1.22|1.22|1.225|1.24|1.18|1.18|1.2|1.2|1.2|1.225|1.225|1.26|1.255|1.27|1.25|1.265|1.3|1.355|1.37|1.39|1.385
03719|17849|/equities/precia|CACALL|29.1|29|28.8|28.3|29|28.8|29|28|27.9|28.2|28.6|29|28.5|27.9|27.9|28|28|27.4|27.7|27.7|27.3|27.3|27.3|27.3|27.3|27.2|27.1|27|27.2|26.8|26.7|27|28.2|28.8|28.1|29.1|29.1|28.6|28|28.1|28|27.9|28.8|29.2|28.7|28.6|28.5|28.3|28.9|29|28.5|29.1|29.4|29.8|28.7|28.6|28.1|28|27.9|28|28.4|28.3|28.2|28.3|28|28.1|28.4|28.8|29|29.3|29.3|29.6|30|30|29.3|29.3|29.2|30|29.2|30|28.6|28.6|28.8|28.6|29.1|30|30.8|29.8|29.7|28.8|28.5|27.7|28.4|28.8|28.8|28.8|28.8|28.9|29.5|28.7|28.8|29|28.7|29|29.2|28.9|28.6|28.915|29|28.9|27.9|28.295|28|28.475|28.15||27.9|27.9|27.9|27.745|28.155|28.17|27.395|||27.34|27.4|25.5|25|24.505|25.025|25.405|25.515|25.5|25.3|26.3|26.6|25.8|26.3|26.6|27.4|27|27.2|27|27.1|27.5|27.8|28|28.5|28.2|28.1|27.8|27.8|28.6|27.9|27.9|28|28|28.8|30.4|32|32.4|32.4|32.3|32|32|32|30.9|30.6|29.8|29.8|29.8|30|29.4|29.5|29.5|29|29|29.4|29|28.9|29.7|29|28.7|28.9|29.2|29.3|30|29.8|30.2|31.7|32||31|31.3|31.2|31.4|30.7|30.3|30.9|30.9||30.7|30.7|30.6|||30.6|30.6|29.6|29.5|30.4|29.7|31|28.8||28.5|28.9|28.8|28.9|28.4|29.3|29.1|29.8|30.6|30|29.2|28|27.9|28|28.4|28.4|28.8|28.4|28.9|28.9|28|28.3|29|29.5|28.3|28|28|28.8|30.8|29.1|28.3|28.9|29.1|29.2|30|30.6
03720|13181|/equities/hubwoo-s.a.|CACALL|0.056|0.056||0.0475|0.0475|||0.051|||0.051|0.055|0.0505|0.0485||0.0575|0.058||||0.0585|0.058|0.0535|0.0525||0.056||0.057||0.0605|0.0595|0.056|0.062|0.063|0.065|0.0645|0.0635|0.0725|0.0755|||0.066|0.06|0.068|0.0675|0.061|0.0615|0.0615|0.062||0.0615|0.0615|0.0615|0.062|0.0615|0.0615||0.0625||0.0635|0.064|0.064|0.0675|0.068|0.063|0.063||0.0635|0.064|0.0645|0.064|0.0625|0.0635|0.063|0.0635|0.065|0.0625|0.064|0.063|0.059|0.06|0.053|0.0655|0.059|0.0555|0.0505|0.052|0.058|0.061|0.0555|0.055|0.055|0.0555|0.0555|0.0555|||||0.0555||0.055|0.055||0.061|0.056|0.056|0.0561||0.06|0.06||0.06|0.0649|0.0649||0.065||||0.065|0.0666|0.0669|||||0.0669|0.0669|0.0668|0.0669|0.0669|0.0669|0.0562|0.06|0.061|||0.0605|0.065|0.065|0.06||0.06||0.0605|0.0605|0.0605|0.066|0.0665|0.0605|0.06|0.0665|0.0665|0.067|0.0615|0.0615|0.0665|0.0695|0.065||0.065||0.0685|0.0685|0.0685||0.069|||0.069|0.0695|0.0695|0.0695|0.0695||0.0695||0.065|0.0605|0.0555||0.066|0.0725|0.066||0.0605|||0.0695|0.0695|0.0775||0.066|0.0565||0.0655|0.06|0.066|0.066|0.063||0.066|0.0525|0.066||||||0.066||0.067|0.0645||0.0535|0.053||0.068||0.0665|0.0665||0.068|0.058|0.06|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.065|0.0685|0.0565||0.064|0.064|0.064|0.067|0.06|0.07|0.0595|0.0675|0.076|0.074
03721|1009128|/equities/prodways-sas|CACALL|0.66|0.658|0.668|0.668|0.67|0.662|0.668|0.668|0.664|0.67|0.66|0.668|0.666|0.66|0.66|0.646|0.644|0.682|0.696|0.7|0.68|0.698|0.698|0.698|0.702|0.702|0.714|0.712|0.71|0.71|0.718|0.726|0.732|0.74|0.732|0.746|0.748|0.73|0.73|0.734|0.736|0.75|0.752|0.748|0.76|0.75|0.732|0.73|0.728|0.712|0.75|0.76|0.77|0.76|0.768|0.78|0.78|0.8|0.82|0.79|0.856|0.87|0.886|0.896|0.912|0.932|0.92|0.914|0.904|0.958|0.988|0.922|0.89|0.9|0.992|0.968|0.912|0.876|0.83|0.846|0.846|0.832|0.842|0.794|0.792|0.796|0.832|0.84|0.842|0.836|0.818|0.748|0.73|0.71|0.734|0.722|0.726|0.748|0.756|0.764|0.748|0.77|0.702|0.7|0.62|0.62|0.592|0.596|0.6|0.574|0.576|0.562|0.562|0.556|0.542||0.562|0.564|0.568|0.568|0.57|0.586|0.59|||0.606|0.61|0.614|0.636|0.618|0.588|0.558|0.572|0.56|0.57|0.579|0.58|0.61|0.606|0.654|0.66|0.663|0.672|0.69|0.682|0.695|0.72|0.732|0.769|0.728|0.739|0.652|0.664|0.671|0.667|0.67|0.69|0.694|0.68|0.67|0.689|0.679|0.663|0.693|0.71|0.709|0.71|0.66|0.6|0.59|0.59|0.592|0.59|0.584|0.6|0.594|0.571|0.58|0.561|0.576|0.57|0.57|0.574|0.571|0.574|0.584|0.574|0.58|0.572|0.589|0.597|0.608|0.6|0.603|0.608|0.613|0.605|0.616|0.62|0.612|0.622||0.599|0.579|0.543|||0.565|0.52|0.507|0.505|0.52|0.528|0.519|0.515|0.514|0.514|0.531|0.524|0.431|0.432|0.439|0.44|0.4425|0.48|0.48|0.4905|0.4985|0.5|0.5|0.5|0.501|0.501|0.501|0.507|0.508|0.501|0.5|0.502|0.501|0.505|0.511|0.526|0.515|0.52|0.522|0.53|0.538|0.53|0.513|0.525|0.513
03722|17667|/equities/prologue-software|CACALL|0.236|0.232|0.234|0.237|0.24|0.236|0.244|0.236|0.24|0.249|0.247|0.25|0.253|0.251|0.252|0.246|0.244|0.244|0.244|0.249|0.252|0.25|0.248|0.254|0.248|0.25|0.24|0.245|0.245|0.247|0.243|0.245|0.245|0.252|0.251|0.252|0.253|0.25|0.25|0.257|0.257|0.254|0.257|0.244|0.25|0.25|0.25|0.249|0.249|0.243|0.242|0.248|0.251|0.248|0.242|0.24|0.252|0.252|0.246|0.246|0.246|0.25|0.249|0.253|0.254|0.265|0.268|0.271|0.267|0.262|0.268|0.269|0.261|0.25|0.254|0.25|0.26|0.281|0.273|0.281|0.284|0.298|0.316|0.308|0.25|0.258|0.25|0.242|0.237|0.238|0.24|0.242|0.242|0.24|0.239|0.24|0.235|0.238|0.239|0.24|0.242|0.24|0.239|0.246|0.244|0.249|0.2449|0.248|0.25|0.248|0.2476|0.248|0.2482|0.248|0.2468||0.25|0.2463|0.259|0.255|0.2475|0.2483|0.2426|||0.251|0.2502|0.256|0.244|0.2339|0.2349|0.2222|0.224|0.221|0.231|0.239|0.249|0.256|0.25|0.256|0.253|0.256|0.255|0.26|0.261|0.274|0.271|0.278|0.28|0.275|0.273|0.27|0.278|0.275|0.284|0.272|0.26|0.257|0.27|0.275|0.255|0.258|0.259|0.257|0.254|0.251|0.253|0.252|0.256|0.259|0.264|0.254|0.254|0.247|0.246|0.246|0.248|0.269||0.21|0.21|0.209|0.204|0.206|0.216|0.211|0.212|0.21|0.214|0.214|0.209|0.21|0.214|0.208|0.21|0.208|0.208|0.215|0.212|0.211|0.209||0.2|0.201|0.204|||0.1945|0.188|0.187|0.194|0.191|0.198|0.1915|0.1885|0.1925|0.187|0.187|0.1855|0.189|0.185|0.1865|0.19|0.1895|0.1925|0.1915|0.1925|0.1915|0.188|0.19|0.193|0.201|0.1935|0.206|0.206|0.207|0.213|0.215|0.209|0.215|0.22|0.194|0.195|0.198|0.2|0.205|0.207|0.179|0.172|0.169|0.173|0.175
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|13.3|13.32|13.2|13.46|13.64|13.26|13.26|13.1|13.22|12.52|13.1|15.94|15.98|16.14|16.04|16.02|16|16.1|16.12|15.98|15.84|15.9|15.98|16.08|15.9|15.98|15.94|15.82|16.02|15.98|16.06|16.04|15.96|16.26|16.72|16.32|16.18|16.26|16.04|16.14|16.14|16.14|15.94|15.86|15.86|15.64|15.7|15.72|15.46|15.92|16.14|16.18|16.3|16.24|16.28|16.04|15.98|15.66|15.92|15.96|15.9|16.26|16.72|16.7|16.58|16.72|16.42|16.46|16.2|16.56|16.46|16.14|16|15.9|15.98|15.84|15.78|15.82|15.82|15.2|15.08|15.18|15.42|15.6|15.58|16.04|16.2|15.64|15.6|15.68|15.86|15.88|16.88|17.04|16.46|16.6|16.54|16.7|16.56|16.42|16.8|17.04|17.16|17.28|17.6|17.6|17.58|17.96|17.8|17.12|16.98|17.12|17.04|17.1|17||16.66|16.32|16.16|15.98|16.34|16.2|15.64|||15.9|15.88|16.16|16|15.38|16.16|15.42|15.72|15|15.02|15.42|15.5|15.7|15.6|15.86|15.94|16.08|16.24|16.08|16.2|16.74|16.94|16.78|16.7|16.58|16.48|16.6|16.88|17.02|17.24|17.1|16.96|16.74|17.4|17.26|17.68|17.7|17.74|18.06|17.82|17.8|17.74|17.72|17.88|17.58|17.72|17.56|17.58|17.66|17.72|17.88|17.82|17.76|18|18.24|18.08|17.88|17.96|18.06|17.58|17.62|17.98|18.08|18.2|17.88|17.76|17.8|17.66|17.8|17.86|17.9|17.9|18.16|18.4|18.3|18.56||18.76|18.52|18.56|||18.52|18.14|18.2|18.52|18.92|18.98|18.92|18.56|18.04|17.82|17.88|17.7|17.52|17.32|17.02|16.64|16.78|17.16|17.16|15.92|16.1|16.16|16.1|16.12|16.08|15.7|16.12|16.04|16.16|15.88|15.9|16.12|16.26|16.12|15.82|15.88|15.9|15.92|16.08|15.94|16.12|16.26|16.14|16.04|16.02
03725|7659|/equities/general-sante|CACALL|9.5|9.6|9.88|9.92|10.25|10.2|10.2|10.3|10.2|9.98|9.86|9.72|9.72|9.72|9.74|9.72|9.88|9.84|9.84|9.96|9.96|10|10|10|9.96|9.98|9.96|9.94|10|10|10|10|10|9.9|9.96|9.96|10|9.96|10|10.15|10|10|10.05|10.2|10.15|10.1|10.1|10|10.4|10.45|10.5|10.55|10.5|10.55|10.7|10.6|10.6|10.6|10.8|10.9|10.9|10.8|10.9|10.7|10.8|11.05|11.05|11.05|11|11.05|11.05|11|10.9|11|10.95|11.1|11|11|11|10.9|11|11.05|11.15|11.1|11.2|11.25|11.05|11.05|10.8|10.75|10.75|10.75|10.85|11|10.8|10.7|10.5|10.4|10.05|10.1|10.1|10.15|10.2|10.2|10.3|9.68|9.6|9.5|9.52|9.7|9.7|9.5|9.7|9.7|9.72||9.7|9.6|9.58|9.6|9.68|9.5|9.48|||9.6|9.5|9.64|9.68|9.72|9.8|9.8|9.98|9.62|9.96|10.1|10.2|10.35|10.35|10.4|10.4|10.2|10.2|10.3|10.3|10.45|10.45|10.45|10.3|10.3|10.2|10.2|10.45|10.4|10.4|10.3|10.35|10.35|10.45|10.65|10.7|9.68|9.68|9.7|9.7|9.66|9.66|9.7|9.7|9.7|9.58|9.56|9.62|9.9|9.96|9.84|10.65|10.65|10.7|10.65|10.8|10.7|10.7|10.9|11.1|11.2|11.5|11.9|12.25|12.25|12.4|12.45|12.6|12.65|12.7|12.75|12.7|12.7|12.45|12.5|12.8||12.4|12.1|11.75|||11.45|11.45|11.3|11.45|11.5|11.45|11.5|11.5|11.5|11.5|11.5|11.6|11.65|11.75|11.8|11.7|11.25|11.3|11.85|11.7|11.8|11.8|11.55|11.5|11.6|12|11.9|12.05|12.1|11.9|11.8|12|12.05|12.75|13|13.25|13.25|13.35|13.45|13.2|13.2|13.5|13.55|13.55|12.8
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.39|28.4|27.87|28.06|28.43|28.26|27.79|27.84|27.6|27.46|26.92|27.18|27.71|27.65|28.02|28.05|27.71|28.01|27.93|27.63|27.5|27.54|27.92|28.23|27.59|27.61|27.57|27.3|27.72|27.68|27.66|27.08|27.3|27.62|28.21|27.41|27.72|28.03|27.48|27.8|27.42|26.56|26.46|26.19|26.32|25.93|25.59|25.46|25.89|25.95|26.58|27.41|27.53|26.1|26.49|26.9|26.84|26.05|26.6|26.61|26.51|25.61|26.08|26.15|26.23|26.61|26.26|25.48|25.39|25.5|25.89|26.25|25.92|26.14|26.48|25.58|25.55|25.47|24.56|25.05|25.07|25.31|25.37|25.3|24.96|25.32|25.62|25.39|25.27|24.87|24.84|24.95|24.58|24.14|24.73|25.04|25.09|25.34|25.12|24.58|24.97|25.19|25.08|24.89|24.96|25.34|25.21|26.47|25.86|25.15|24.68|24.52|24.56|24.65|24.8||24.39|23.74|23.61|23.28|22.77|22.63|21.98|||22.11|22.09|22.46|21.78|21.12|21.16|19.89|21.1|20.73|21.94|23.21|25.01|24.75|24.78|25.63|25.86|26.23|26.47|26.51|26.4|26.76|26.87|26.44|25.4|25.17|24.52|25.27|24.83|25.42|27.38|28.28|26.42|25.08|26.1|26.06|26.34|26.79|25.75|26.65|26.56|26.29|26.05|26.69|26.55|26.22|27.05|25.85|25.85|25.75|25.43|25.46|24.87|25.14|25.16|25.58|25.68|25.33|25.26|25.66|26.29|26.29|26.2|25.62|25.55|25.42|25.11|25.2|24.71|24.4|24.34|25.08|24.95|24.93|25.28|24.09|24.33||24.6|24.41|24.47|||23.9|24.2|23.96|23.86|24.35|24.16|24.62|24.88|24.88|25.16|25.22|25.68|25.31|25|24.23|24.12|24.06|24.44|24.77|24.54|25.07|25.18|25.1|24.94|24.97|25.56|26.25|26.32|26.26|25.83|25.83|27.18|27|27.59|27.36|26.73|26.29|25.8|25.18|25.2|25.38|25.81|25.8|25.48|25.33
03729|7305|/equities/robertet|CACALL|817|814|803|799|804|797|807|794|800|799|793|795|790|808|807|812|811|815|824|838|805|825|826|814|802|806|812|805|820|829|826|822|815|849|859|856|852|848|842|834|822|817|809|823|826|831|820|831|832|823|826|826|830|821|778|794|794|786|796|793|792|804|798|798|804|815|804|809|809|815|820|816|805|796|808|805|810|830|823|832|838|841|843|839|840|850|868|870|878|881|874|873|867|868|868|868|864|853|848|847|850|835|835|830|825|819|825|835|820|807|814|814|818|820|812||817|810|810|810|807|804|808|||820|820|817|825|810|803|800|808|788|803|805|818|818|816|826|814|803|800|790|795|798|805|799|807|796|803|813|811|818|825|824|819|813|820|815|826|831|832|835|834|830|827|847|849|854|836|830|835|840|839|848|848|844|845|852|857|852|866|861|845|833|833|839|836|841|840|835|840|840|843|854|856|855|853|850|865||848|855|858|||850|855|849|856|862|876|868|872|869|866|861|873|872|878|873|876|869|885|880|872|890|894|894|897|878|882|870|876|919|926|959|970|960|956|955|940|927|933|931|939|938|932|941|950|968
03730|1084836|/equities/roche-bobois|CACALL|35.2|35.4|35.3|36.2|35.8|35.2|35|36.4|36.5|36|35.5|35.5|35.8|36.2|36.6|36.3|34.9|35|35.2|34.1|32.4|32.2|31.8|31.8|32|32|33.2|33|32.6|32.5|33.2|33.2|34.2|34.6|34.5|34.4|35.2|35.1|34.9|34.3|34.2|34.8|34.2|34.2|34.4|34.6|34.9|35|35.4|35.4|35.5|36.8|36|35.4|35.4|35.3|35.7|37.9|38|38|38|38|38|38.5|38.6|38.7|38.8|37.9|37.5|37.9|37.8|37.5|37.7|38.2|37.6|37.6|37.5|37.4|37.1|37.7|37.8|39|39.1|39.3|39.5|40.1|39.5|40.9|40.6|40.6|40.9|40.7|40.1|40|40.3|39.6|39.4|39.9|40.6|39.3|39|39.8|39.1|37.2|35.2|35.2|34.9|36.4|35.8|35.5|35.9|35.2|35.9|36.2|36||36.8|37|37.8|37.7|37.3|36.5|36.1|||36.8|36|36.5|37.5|36.5|38|36.6|36.2|35.9|37.4|40|41.4|41.2|41|41.1|40.6|40.6|42.4|42.6|42.6|41.8|41.4|41.8|42.3|42.6|44|44.4|41.9|41.5|38.6|39|39.6|40.6|40.7|40.5|40.7|40.8|40.3|39.9|40|40.3|40.6|40.6|41.2|40.8|41.2|40.8|40.5|40.5|41.1|42.7|42.7|43|43.4|43.8|44.8|45.2|45.2|44.3|43.4|42.4|40.4|40.3|39.4|39|39.6|38.3|37.8|36.9|37|37.3|37.1|36.8|37.3|37.9|37.9||38.5|37.8|37.2|||36.4|36.1|36.5|36.8|37.2|36.5|36.5|37|37|36.5|37.7|37|36.4|36.9|36.9|36.7|36.9|37.8|37.8|37.6|37.8|37.9|37.4|37.9|38.1|40.4|41.3|41.1|41.5|41.8|42|42|42.3|42.1|42.1|42.1|42.3|42.1|42.3|42.9|42.3|42.1|42.5|43.1|43.8
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.1|32.1|31.92|31.8|31.66|31.86|32|31.78|31.72|31.84|31.76|31.8|31.44|31.52|31.4|31.1|30.8|30.76|31.2|29.16|28.36|28.16|29.14|28.44|28.02|28.74|28.66|28.36|28.48|28.28|28.16|28.18|28.14|28.8|29.18|29.04|29.24|28.86|28.54|29.2|29.1|28.74|28.9|28.48|28.54|28.4|28.18|28.06|27.74|27.48|27.86|27.96|28.1|28.04|28.18|28.26|28.54|28.6|28.58|28.22|28.04|28.28|28.32|28.58|28.78|28.66|28.68|28.18|27.9|27.74|27.88|27.84|27.46|27.42|27.4|27.14|26.62|26.98|27.22|27.32|27.64|27.62|27.24|29.16|29.36|29.36|29.22|29.46|29.1|29|28.78|29.04|28.92|29.1|28.68|28.76|28.68|29.16|29.22|28.82|29.2|29.44|29.16|29.5|29.86|30.5|30.08|29.96|29.86|30.04|29.9|29.46|29.4|28.62|28.76||28.56|28.5|28.46|28.26|28.24|28.04|27.72|||27.6|27.68|27.54|26.92|24.9|23.28|22.8|23.74|22.7|23.76|25.5|25.82|25.9|26.04|26.38|26.68|26.76|26.38|26.18|25.38|26.06|25.94|25.28|27.3|26.8|25.44|25.9|25.38|25.72|26.1|26.08|25.84|25.54|26.44|26.5|26.36|26.48|25.9|25.88|25.8|25.4|25.18|25.84|26.12|26|25.68|25.62|25.24|25|24.96|25.22|25.28|25.38|24.7|25.28|25.2|24.78|24.86|24.72|24.78|24.68|24.84|25.02|24.26|24.4|23.56|23.56|23.56|23.78|24|24.44|24.52|24.18|24.08|23.66|23.78||23.88|23.46|23.42|||23.16|22.98|22.96|22.56|22.94|22.74|22.88|23.24|23.46|23.34|23.46|23.34|22.86|22.56|22.1|21.96|22.28|22.72|22.72|22.66|22.5|23.04|23.14|22.92|22.7|22.88|22.7|22.38|22.64|22.26|22.96|23.2|22.52|22.7|21.82|21.59|21.6287|21.474|21.7253|24.2187|24.82|25.12|25.06|24.94|24.72
03733|17857|/equities/sabeton|CACALL|20.2|20.6|19.8|19.8|19.8|19.8|||19.2|19.2|19.2|||19.2||18.8||19|||||19.3||19.3|19.3|18.4|18.3|||19.4|19.4|18.3|18.9|||19.6|19.6|18.9|19.1||19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.8|19.8||19.8|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|||19.3|19.5|19.8|19.5|19.5||19.8|19.8||19.6|19.3|19.3|19.6|18.9|19.8||19.8|19.8|19.8|19.8|19.8|19.8|18.9|19.6|19.9||19.9|||19.6||19.7|19.7|19.7|||19.9|20||||||20.2||||20.2|20.2|19.7||20.2||||20.2|20.4|19.8|20.4|20.2|||20||||20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8||||20|20||19.7|19.7|||20.4||20.4|20.4|20.4|20.4|19.8||19.8|19.7||20.4|20.4||19.8|19.8|20|||19.8|19.8|||20.6||20.6|20.8|19.9|20|||21|21|20|20|19.8|20.8|||||20.8|19.7||||20.6|20.6|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||20|19.7|19.7|19.7|19.7||19.7||19.8||19.6|19.6||||||19.6||19.6|19.6|19|
03734|7538|/equities/samse|CACALL|130|130|126.5|125.5|124|124|125|125|127.5|128|130|132|132|132.5|131.5|133.5|136|136.5|140|139.5|139|136.5|135.5|134.5|134.5|136|137|138.5|142|144|144|144|144|145|146|145.5|145|146|146|145.5|146.5|146|146|149.5|149.5|149|149|149|149|151|149.5|151|151|150.5|154|154|154|155|154|157|159.5|160.5|157.5|156.5|156|156.5|156|154|153|153|153|153|150.5|155|156.5|157|158|158|159.5|160.5|160|157.5|159|158.5|158.5|157.5|158|159.5|158.5|155|158.5|158|158|157.5|153|152|152|150.5|151.5|152|152.5|150.5|148|147.5|146|145|141.5|141|140.5|141|140|139.5|138.5|140|141||141|140.5|140|140|138.5|137.5|137|||137|136.5|136.5|137|137|138.5|136|132|137|139.5|140.5|140.5|143.5|144|146|146|143|142.5|142|136.5|141|139.5|139|140.5|141.5|142.5|142|141.5|142|142|140.5|140|141|144|145.5|147|149|150|151|145.5|146|143|142.5|142|141|137.5|139|139|138|139|141.5|143|141.5|142.5|142.5|142|141.5|141.5|147|147.5|147.5|148|147.5|148|148|148.5|148.5|148.5|149|148|148.5|148.5|147.5|147|147|146||144|143.5|143|||143.5|143|143|142.5|142.5|142|137.5|134|138|138|138.5|139.5|139|138.5|137.5|132|141|141.5|144|144|144|144.5|142.5|145.5|145.5|145|147|146|150|150|150|151.5|151|150|149|150|150.5|151|151|151|150.5|150|151|151.5|154.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|191.5|193|197|198.35|198.6|190.15|185.9|172.05|171.05|171.55|174.5|181.3|187.2|184.85|186|184.8|177.45|175.3|173.85|169.65|169.25|174.7|175.3|174.15|173.75|170.95|174.25|172.55|177.9|174.9|174.75|174.5|175.25|174.85|177.85|176.3|179.4|179.3|177.5|177.4|177|176|177.1|169.3|166.85|167.6|165.55|169.9|170|171.65|176|177.9|179.55|175.9|175|175.25|172.85|175|190.45|190.35|192.9|194.35|196.5|196.15|203.7|205.7|200.4|201.4|200.2|203.9|204|205.1|203.5|202.8|204.6|203.8|198.7|199.3|194.85|201.2|202.4|197.05|197.8|204.4|199.05|203|202.2|198.8|194.1|193.65|193.85|193.7|189.6|189.5|194|192.75|192.8|194.1|193.65|190.75|195.6|198.25|200|201.5|200.4|198.15|202.4|204|203.1|202.5|203.1|203|212|213.2|211.5||206.2|205|200.6|201.2|201.3|201.3|194.5|||187.15|191.35|172.9|170|162.65|156.95|155.6|164.05|152.9|164.5|172.85|181.15|182.65|182.35|185.65|185|184.35|193.1|194.9|194.8|195.75|198.3|201.4|200.2|195.65|193.75|194.8|186|188.25|193.1|197.05|194.5|189.85|197.1|199|198.65|203.8|200.7|204.4|204.4|208.6|203.8|206.1|208.6|211|214|212.7|211.9|211.8|211.5|213.2|215.1|214.7|219.6|223.4|225.4|224.9|225.5|208.8|208.4|206.8|205.8|203.9|200.4|197|198.45|200.9|202|203.8|200.6|199.25|198.15|198.25|192.8|181.2|185.1||188.7|184.25|187.3|||184.3|185.8|185.2|185|188.3|186.4|191.65|194.1|194.7|192.75|191.85|184.35|179.8|175.25|180.85|178.05|180.8|180.35|181.1|180|179.1|178.4|175|168.6|168.05|167.85|167.3|171.25|183.55|182.5|185.6|183.3|181.7|184.4|181.95|189|190.4|192|183.3|184|186.05|190.75|188.8|192.4|196
03736|7004|/equities/bongrain|CACALL|62.2|62.4|61.6|62.4|61.6|61.4|61.2|61.6|61.2|62|62.6|63.2|63.6|64.4|63.2|62.8|62.2|61.8|62.4|62|62|61.8|61.2|61|61|61.2|61|61.4|61.8|62.4|62.6|62|62.6|62.6|63|63.4|62.4|63.4|63.4|64|64|64.2|64|64|62.6|62.6|61.8|62.8|62.4|64|65|65.8|65.2|65.8|65|65.6|66|66.6|66|66|66.2|66|65.6|65.6|65|65.4|65.2|65.8|66|65.2|66.8|64|64.4|64.4|63|60.8|61.2|61.6|61.4|61.2|61.6|62.2|61.4|63|64.4|65.4|66|66.6|67|67|66.4|67.6|67.4|69.4|71|71|71|70.2|69.8|69.2|68.2|69|68.6|67.2|67.6|66.4|66|66|65.4|63|63.6|65|66.8|66.4|66.4||66.8|67|66.4|65.8|65|64|62.6|||59.6|57.2|58.8|60|59.6|59|58.4|57.6|56|60.4|61|60.4|60.4|60.2|60|59.2|60.8|60.6|59.4|58.6|57.8|56.6|57.4|57.4|57.2|57|57.8|57.8|57.4|56|53|53.4|52.4|53.2|54.8|53.8|53.6|53.6|54|53.4|53.6|53.4|53.6|53|52.6|53.6|53|53.8|53.8|53|51|50.4|50.8|50.4|49.9|50.4|50.8|51.2|50.6|51.6|51.4|51.4|51.2|51|51.4|51.4|52.2|51|51|50|51.4|51.2|50.8|51|50.8|51.2||53|52.8|53.4|||52.8|52.2|52.2|51.8|52.2|52.6|52.8|53.2|54.8|55|54.2|54|52.8|52.6|53.2|52.2|52|53.4|53.4|52.4|52|51|52|50.2|49.7|50.4|50.6|50.4|50.4|49.9|50.6|51|50.2|51.2|51.4|51.8|50.4|50.6|50.6|50.8|51|51.8|51.8|51.8|51.8
03737|17705|/equities/bois-scier-manche|CACALL|9.1|9|9.2|8.75||8.9|9|9.05|9.05|8.9|9|9|9||9|9.05||9|9|9|9.05|9.05|8.95||8.95|8.95|8.95|8.9||8.95|8.95|9|9|9.05||9.1||||9.1|8.95|8.8||9|8.95|9||8.9|8.9|8.65|8.65|||8.9|8.9|8.95|8.95|8.95|9.05|9.05|8.95|9.05|9|||8.7|9|8.8|8.8|8.7|8.7|8.65|8.95|8.95|||||9|9||9|8.8||8.95|8.95|9|9||9|9|||9|8.8|8.9|8.9|8.8|8.8|8.9|8.8|8.8||8.7|8.6|8.75|8.6|9|||||9||9||8.95|8.95||8.9|8.8|8.8|8.7|||8.7|8.7||8.7|8.5|8.5|8.5|8.7|8.5|8.25|8.5|8.7|8.65|8.5|8.6|8.55|8.55|8.6||8.5|8.5|8.6||||||8.6|||8.6||8.6|8.6|8.6||8.6|8.6|8.6|8.5||8.7||8.7|8.9|8.9|8.6|8.6|8.6|8.5|8.6|8.75|8.75|8.6|8.75||8.8|8.75|8.6||8.8|8.85|8.65|||8.75|8.7|9|9.1||9.1|9||9|9|9||8.7||8.43||||8.528|8.7|8.65|8.9|8.6|8.55|8.8|8.7|8.7|8.7|8.5|8.6|8.55|8.55|8.3|8.45|8.55|8.55|8.4|8.55|8.45||8.25|8.25|8.25|8.3|8.35|||8.3|8.5|8.65|8.75|8.6|8.6|8.6|8.6||8.55|8.5|8.4||8.5|8.5
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.2|31.6|30.68|30.3|30.18|29.96|29.94|30|29.74|29.88|29.42|28.86|28.6|28.94|28.8|28.64|28.64|27.84|28.06|28.06|27.6|27.54|27.6|27.62|27.54|27.62|27.22|27.28|27.72|28|28.04|27.94|27.8|28.64|28.96|28.94|28.98|28.54|28.54|28.52|28.42|28.32|28.38|28.34|28.16|28.96|28.98|28.94|28.42|27.94|28.68|29.44|30.02|30.02|30.14|30.16|29.8|29.52|29.6|29.06|28.92|28.7|28.42|28.7|28.72|28.82|28.9|28.66|28.18|27.64|27.68|27.38|27.72|28.02|28|27.6|27.8|27.8|28.14|28.6|28|28.28|28|28.56|28.24|28.32|28.78|28.6|29.04|29|28.9|28.98|29.02|28.94|28.96|28.7|28.68|28.88|28.92|28.48|28.98|28.62|28.5|28.5|28.48|28.34|27.36|27.46|27.5|27.54|27.22|27.6|26.6|26.62|26.42||27.58|27.2|27.26|26.84|26.72|26.84|25.82|||25.16|24.96|25.32|24.7|23.54|23.66|22.64|23.18|21.8|23.54|26.28|26.9|26.74|26.62|27.62|27.86|27.92|28.12|27.78|26.86|27.22|27.3|27.62|27.46|26.56|26.38|26.48|25.72|25.7|25.52|26.7|26.3|26.26|26.62|25.98|26.26|26|25.96|25.98|25.66|25.72|25.8|26.28|26.06|25.78|26.28|26.06|25.78|25.7|25.54|25.44|24.84|25.1|24.36|24.66|24.74|25.04|25.24|25.24|24.86|24.78|24.94|24.52|24.5|24.52|24.5|24.3|23.8|23.88|24.2|24.64|24.88|24.84|24.36|24.14|24.18||23.64|23.5|23.48|||23.22|23.34|23.62|23.06|22.92|23.06|23.08|23.64|23.5|24.04|24.12|24.22|24.6|24.24|23.74|22.84|23.38|23.56|23.5|23.4|23.4|23.62|23.44|23.88|23.86|24.06|24.12|23.2|22.46|20.48|19.91|20.22|19.9|20.1|20.02|19.71|19.64|19.65|19.75|19.83|20.14|20.28|19.99|20.14|20.12
03741|943368|/equities/sergeferrari-g|CACALL|7.18|7.1|7.06|7.1|7.14|7.24|7.3|7.2|7.34|6.96|6.98|6.82|6.8|6.72|6.7|6.7|6.7|6.74|6.76|6.84|6.9|6.6|6.54|6.34|6.12|6.12|6.18|6.24|6.18|6.42|6.24|6.22|6.22|6.76|6.88|6.92|7.06|7.08|6.9|6.7|6.82|6.78|6.68|6.78|6.76|6.66|6.52|6.5|6.4|6.2|6.2|6.2|5.8|5.78|5.5|5.54|5.52|5.36|5.46|5.36|5.36|5.4|5.5|5.48|5.58|5.58|5.5|5.74|5.66|5.56|5.54|5.44|5.6|5.24|5.14|5.14|5.18|5.24|5.24|5.36|5.3|5.34|5.28|5.28|5.26|5.26|5.24|5.24|5.26|5.26|5.26|5.26|5.34|5.38|5.38|5.42|5.38|5.52|5.52|5.58|5.58|5.6|5.6|5.74|5.76|5.74|5.7|5.78|5.46|5.4|5.4|5.32|5.4|5.44|5.38||5.3|5.3|5.38|5.3|5.2|5.2|5.18|||5.12|5.14|5.1|5.1|5.1|5.26|5.22|5.24|5.1|5.36|5.05|5.39|5.41|5.37|5.46|5.54|5.78|5.9|5.77|5.62|5.63|5.58|5.72|5.79|5.77|5.72|5.8|5.82|5.88|5.91|5.88|5.87|5.9|6|5.96|5.98|5.97|5.97|6|5.93|6.07|6.11|6.17|6.27|6.31|6.16|6.08|6.05|6.02|5.9|5.83|5.65|5.63|5.5|5.66|5.41|5.3|5.26|5.25|5.38|5.38|5.48|5.5|5.52|5.5|5.56|5.54|5.4|5.25|5.31|5.23|5.01|5.01|5.05|5.05|5.05||5.04|5.03|5.06|||5.07|5.1|5.14|5.06|5.06|5.09|5.19|5.42|5.45|5.53|5.57|5.55|5.65|5.52|5.49|5.47|5.47|5.36|5.43|5.6|5.55|5.6|5.62|5.67|5.99|6.12|6.13|6.07|6.1|6.1|6.05|6.04|6.1|5.99|6.02|6.12|6.17|6|5.59|5.5|5.53|5.59|5.64|5.67|5.47
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.57|6.41|6.48|6.6|6.735|6.68|6.62|6.485|6.51|6.24|6.07|6.09|6.2|6.21|6.1|6.08|6.275|6.3|6.265|6.085|5.95|5.865|5.895|5.74|5.8|5.81|5.655|5.82|5.91|5.97|5.955|5.95|5.95|5.9|5.995|5.895|5.91|5.885|6.02|5.995|6.035|6.11|6.015|6.155|6.07|6.09|6.23|6.38|6.345|6.15|6.045|5.985|6.015|6.035|6.285|6.255|6.3|6.42|6.305|6.31|6.355|6.1|6.24|6.285|6.225|6.235|6.195|6.105|6.255|6.25|6.28|6.23|6.11|6.04|6.075|5.85|5.875|5.845|6.045|6.195|5.81|5.49|5.22|5.065|5.16|5.25|5.23|5.02|5|4.988|5.045|5.12|5.075|5.085|5.02|5.17|5.085|5.04|5.24|5.045|5|5.125|4.948|4.878|4.788|4.76|4.81|4.846|4.688|4.858|4.81|4.762|4.888|5.045|4.542||4.658|4.478|4.588|4.642|4.708|4.554|4.948|||4.918|4.884|5.025|5.01|4.932|4.906|4.98|5.105|5.085|5.135|5.155|5.225|5.34|5.46|5.57|5.4|5.415|5.39|5.18|5.22|5.33|5.4|5.51|5.905|5.49|5.65|5.465|5.67|5.57|5.255|5.435|4.836|4.9|4.31|4.198|4.324|3.874|3.66|3.678|3.586|3.592|3.564|3.81|3.84|3.92|4.018|3.958|3.874|3.748|3.77|3.51|3.156|3.13|3.162|3.136|3.1|3.08|3.1|3.11|3.106|3.064|3.046|3.05|3.032|3.006|2.918|2.894|2.888|2.91|2.972|3.058|3.106|3.238|3.204|3.08|3.1||3.058|3.02|2.974|||2.94|2.952|2.95|2.984|3.106|3.15|3.162|3.196|3.256|3.19|3.308|3.284|3.328|3.24|3.252|3.18|3.196|3.26|3.304|3.356|3.396|3.43|3.374|3.3|3.27|3.298|3.306|3.386|3.39|3.288|3.292|3.42|3.392|3.466|3.502|3.58|3.624|3.61|3.668|3.66|3.74|3.812|3.816|3.816|3.832
03743|17876|/equities/store-electronic|CACALL|249.6|248|248|247|253.6|253.2|250|255|254.6|249.8|255.2|259.2|256|259.6|254.4|253|239.2|241|212|207.6|211|207.8|205.6|204.4|198.4|197.6|198.6|199|214.2|214.4|214.8|215.8|218.6|215.4|212.6|210|214.2|219.8|227|222.4|224|224.4|226.6|226.4|224.4|227.2|226.8|227.4|227|223.8|226|231.6|232.2|238.2|239.6|238.6|229.8|233.6|247.6|249.2|250.8|252|253.4|255|254.6|253.6|253|250|251|250.2|251|246.8|246|274.2|274.6|275.2|272.4|273.8|261.4|267.8|264|260.8|254.4|254.2|255.4|257|252.4|246.2|244.6|242.8|242|239.8|230.8|227.6|227.6|219|221|219.8|220.2|217|198.5|197.3|195.6|191.9|193.5|191.3|191.9|187|186.5|180|180.8|181.2|181.2|184.1|181.2||176.4|195.8|197.3|197.2|199.2|206|203.8|||196.5|196.7|199.5|192.9|183.1|184.1|172.7|176.5|172.7|173|187.5|198.7|198.8|196.9|197.7|195.4|205|202.8|199.6|194|201.6|200.4|194.6|196|195.2|189.5|189.6|185|191.2|191|189.2|194.2|195.3|203.8|205.6|206.4|166.5|165|161|160.7|159.6|157.6|157.4|162.3|163.4|162.3|161.9|162|165.8|163.2|165.5|166.4|167.4|164.8|165.9|169.4|164.3|167|165.2|167.6|167.5|169.4|167.7|167.4|168.6|165.5|162.8|161|165.8|173.8|173|167.4|170.4|182|180|182||177.7|173|175.4|||176|177.7|156.4|153.1|149.7|134|135.5|136|134.3|134.1|132.1|135.6|139.6|138.1|133.2|137.7|137.8|142.8|141.1|141.6|142.9|143.4|137.2|138.4|137.8|134.7|137.5|135.9|135.4|138.2|135.2|139.6|138.5|138.7|137.2|138.9|139.4|141.4|144.4|146|145|150.7|142.2|138.6|137.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.37|6.52|6.17|6.2|6.22|6.23|6.49|6.51|6.54|6.49|6.32|6.44|6.41|6.64|6.67|6.78|6.96|6.84|6.84|6.65|6.37|6.15|6.01|6.03|6.06|6.1|6.08|6.09|6.22|6.36|6.56|6.46|6.48|6.48|6.77|6.56|6.57|6.55|6.47|6.55|6.74|6.64|6.37|6.01|5.97|6.07|5.89|5.66|5.17|5|5.08|5.16|4.52|4.58|4.685|4.6|4.86|4.835|4.77|4.97|5.03|4.945|5.06|5.13|5.17|5.27|5.13|5.16|4.85|4.57|4.415|4.375|4.51|4.28|4.015|3.96|4.015|4.05|3.73|3.63|3.715|3.765|3.855|3.8|3.72|3.85|3.97|3.775|3.725|3.715|3.74|3.985|4.04|4.09|4.215|4.215|4.02|4.035|4.105|3.95|4.1|4.05|4.16|4.22|4.29|4.23|4.01|3.82|3.72|3.71|3.64|3.61|3.72|3.6|3.35||3.165|3.1|3.02|3.005|3.02|3.05|2.955|||2.935|2.89|2.915|2.925|2.82|2.74|2.65|2.705|2.54|2.63|2.815|2.94|3.02|3.075|3.23|3.115|3.11|3.2|3.155|3.22|3.315|3.42|3.405|3.25|3.24|3.13|3.255|3.325|3.445|3.58|3.73|3.595|3.415|3.38|3.635|3.52|3.565|3.5|3.65|3.665|3.57|3.59|3.755|3.83|3.885|3.795|3.715|3.66|3.675|3.675|3.515|3.19|3.22|3.175|3.175|3.19|3.16|3.315|3.365|3.385|3.125|3.21|3.15|3.215|3.255|3.22|3.08|3.265|3.425|3.515|3.555|3.355|3.46|3.51|3.65|3.7||3.67|3.585|3.59|||3.485|3.395|3.345|3.25|3.37|3.355|3.37|3.525|3.63|3.665|3.55|3.38|3.425|3.285|3.255|3.115|3.13|2.925|2.91|2.885|2.93|2.965|2.72|2.67|2.59|2.645|2.67|2.685|2.6|2.58|2.55|2.665|2.765|2.835|2.67|2.72|2.75|2.72|2.75|2.61|2.595|2.395|2.43|2.42|2.42
03745|17889|/equities/tunn-prado-caren|CACALL|27.4|27.3|27.3|27.2|27.3|27.5|27.4|27.5|27.4|27.4|27.7|27.7|27.7|27.7|27.6|27.4|27.5|27.7|27.5|27.5|27.6|27.6|27.6|27.4|27.5|27.5|27.4|27.4|27.5|27.6|27.6|27.6|27.8|27.5|27.5|27.7|27.6|27.6|27.7|27.6|27.6|27.8|27.9|27.8|27.5|27.8|27.8|27.7|27.7|27.6|27.7|27.7|27.9|27.9|27.9|27.7|27.8|28|28|27.9|28.2|28.2|28.1|28.2|27.9|27.9|27.8|28|27.9|28|28|28.1|28|28|28.1|28.3|28.3|28.3|28.6|28.4|28.8|28.8|28.7|28.7|28.8|28.8|28.8|28.8|28.6|28.5|28.4|28.3|28.3|28.4|29.7|30.1|30|29.7|30|30.3|28.7|28.9|29.1|29|28.9|29|29|29|29|28.815|29|29|28.955|29.04|28.8||28.51|28.8|28.65|28.6|28.1|28.2|28.5|||28.25|28.4|28.25|28.53|28.585|28.495|28|27.995|27.3|28.2|28.5|28.9|28.9|29|28.7|28.8|28.7|28.9|29.1|28.8|29|28.6|28.5|28.4|28.2|28.4|28.4|28.3|28.9|28.5|28.3|28.2|28.1|28.4|28.4|28.6|28.5|28.3|28.3|28.3|28.1|28.3|28.4|28.3|28.2|28.3|28.1|28.3|28.4|28|28.1|28.1|28.1|28.1|28.2|28.5|27.9|27.7|27.4|27.4|27.5|27.5|27.6|27.4|27.6|27.6|27.6|27.4|27.6|27.4|27.4|27.4|27.2|27.6|27.6|27.6||27.6|27.9|27.7|||27.5|27.4|27.2|27.1|27.3|27.3|27.2|27.3|27.4|27.3|27.2|27.2|27.3|27.1|27.2|27.4|27.3|27.4|27.3|27.3|27.6|27.6|27.4|27.6|27.6|27.5|27.5|27.7|27.7|27.7|27.7|28|27.7|27.8|27.8|27.9|27.9|28.1|27.8|27.9|28|27.8|27.9|28|28
03746|17776|/equities/francaise-casinos|CACALL|1.76||1.9|1.82||1.9|1.97|1.97|1.97|1.97|1.89|1.97|1.97|1.97||1.83|1.97|1.97||||1.97|1.97|1.84||1.82|||1.96|1.82|1.82|||1.96|||||1.84|||1.84|1.84|1.93|1.93|1.93|1.95|1.79|1.96||1.8|1.8||||||1.8||||1.86|1.77|||1.93|1.95||1.95|1.95||1.97|1.82|1.98|1.98||1.77|1.82||1.82||1.77||1.77|||1.77|1.94||1.77|1.95|1.95|1.97|1.8|||1.8|1.8|1.98||1.9|1.8||1.79||1.77||||||1.76|1.83|||||1.82|1.83|||1.7|1.68|||1.67|1.84||1.84|||1.72||1.72||1.85|1.75|1.73|1.86||1.74||||1.79|1.74||1.74|1.86|||||1.73|1.73|1.86|1.86|1.86|1.83|1.73||1.86|1.88|1.88|1.82|1.66|1.82|1.88|1.65|1.81|1.9|1.8|1.8|1.75||1.69||1.75|1.71|1.75|||1.75|1.75||||1.75|1.75||||1.56||1.69||1.7||1.7|1.65|1.65||||1.65||||1.65|||||1.65|1.87|1.65|1.72||1.72|1.72|1.82||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|54|53.8|53.25|53.45|54.75|54.5|53.9|53.55|53.8|55.15|54|53.3|52.65|52.25|52.45|52.35|52.45|52.15|51.85|52.45|52.25|52.05|52.3|52.25|52.35|52.1|52.05|51.5|51.8|51.3|51.6|50.8|52.2|53.1|53.9|53.15|53.7|53.95|53.05|53|52.3|52.35|51.8|51.4|51.95|52.25|51.9|52.2|52.05|52.15|52.3|51.6|51.3|52.55|53.25|53.2|53.15|52.35|52.05|51.35|50.8|50.65|50.9|50.7|51.1|52.25|52|51.85|51.8|52.4|52.8|53.8|52.9|52.2|52.95|51.95|51.65|52|52.05|51.9|52.15|53.2|54.9|55.6|55.5|55.7|56.7|57.3|56.8|56.95|57.7|57.7|58.2|59.1|60.85|60.95|61.15|61.1|60.75|58.8|59.55|58.9|58.95|57.8|57.6|57.25|57.1|57.25|56.75|55.1|55.6|55.55|55.75|55|55.1||55.9|55.3|55.45|55.4|55.5|55.45|55|||55.25|55.5|56.25|55.7|55.75|55.15|54.4|55.2|53.3|54.2|57.75|59.15|59.2|59.4|59.95|60.4|60.9|62|61.35|61.05|60.15|72.6|73.85|73.95|73.45|74.95|74.65|76.35|77.25|75.85|74.6|74.15|74.4|75.1|74.05|73.7|73.3|73.75|74.55|73.45|72.8|72.15|71.95|72.9|72.25|71.1|71.2|71.35|71.1|71.25|71.4|72.7|71.4|72.2|71.2|71.25|70.2|70.95|70.45|70.4|70.25|70.1|69.55|69.1|69.3|69.65|71.55|72.3|72.5|72.9|73.7|72.85|73|79.2|77.95|79.15||79.55|78.8|78.85|||78.4|78.4|77.85|76.7|80.1|80.15|80.4|80.25|79.7|79.6|80|79.15|79.8|80.45|78.85|77.55|77|78.6|78.8|79|79.35|80.95|80.75|80.25|80.6|80.7|83|82.85|82.45|81.65|81.4|83.15|83.2|82.55|83|81.45|80.55|80.6|79.8|80|79.75|81.45|80.1|81.15|76.2
03750|17871|/equities/sogeclair|CACALL|26.9|26.7|26|25.9|26.3|25|24.8|25|25.6|25.5|25.6|25.6|25.6|25.7|25.9|24.8|24.9|25.1|26.4|26.9|24.6|24|23.1|23.2|24|24|24.2|23.7|23.9|25|25.5|25.5|25.7|27|25.7|25.8|26.3|27|27.3|27.3|27.5|27.2|27.4|27.5|27.5|27.5|27.1|27.4|27.2|26.7|26.5|27.8|27.8|27.8|28|28.1|28|28.6|29|28.5|29|29.1|29.2|28.9|28|27.7|27.6|27.8|27.9|28.4|28.2|28.8|29|29.4|27.7|27.9|27.9|26.7|26.5|27.2|25.6|26.7|26.8|27.1|24.7|25|25.8|26.4|26.8|25.4|25.2|25.2|24.1|24|24.2|24.1|23.9|23.5|23|22.5|22.5|23|23.5|23.7|24.1|23.9|23.3|23.8|23|23.6|23.3|23.3|23.2|23.3|23.1||23|22.8|22.3|20.9|20.8|20.3|20.4|||20.8|20.8|20.8|21.2|20.7|20.5|19.5|20.2|19.05|19.6|21.3|23.3|23.6|23.7|24.7|24.6|25|24.8|24.9|24.2|23.6|22.6|23|23.7|22.8|23.1|23|23|23.3|23.2|23.2|23.2|23.2|21|20|20.2|20.2|20.1|19.95|19.75|18.8|18.9|18.9|18.5|18.6|18.6|18.25|18.15|18.4|18.7|18.7|18.8|18.8|18.8|18.8|18.4|17.95|17.5|17.65|17.9|18.3|18.7|19.1|19.2|19.25|19.25|19.55|19.55|19.45|19.2|19.4|19.4|19.7|19.7|19.8|19.2||17.45|17.25|17.45|||17.6|17.6|18|18|18.3|18.4|18.2|18.2|18.8|19.15|18.65|17.7|17.65|17.6|17.7|17.9|17.85|18.05|17.7|17.6|18.15|18.3|18|17.95|18|17.95|17.75|17.65|17.65|17.65|18|18.2|18.15|18.2|18.35|17.4|17.45|17.4|17.05|17.25|17.4|17|17|17|17.4
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.5|44.29|43.11|44.61|45.17|43.19|40.54|38.77|38.31|37.95|38.36|38.6|38.3|37.18|35.09|36.19|32.79|31.93|31.62|31.07|31.24|31.19|31.73|32.63|33.02|32.25|33.05|33.59|34.93|35.44|36.81|36.46|37.47|39.46|38.51|37.04|36.92|37.66|37.23|37.3|37.15|38|38.43|37.5|37.9|37.98|36.43|36.79|36.21|37|38.25|39.95|40.07|41.16|40.8|41.66|41.29|44.82|46.18|46.45|47.16|44.54|46.09|46.21|47.48|48.47|47.5|48.01|46.77|47.55|48.9|49.9|46.28|46.68|47.58|46.49|46.33|46.16|43.79|43.74|44.3|45.84|46.45|47.16|45.75|48.9|49.92|47.69|47.35|46.65|48.84|45.92|43.41|41.7|43.42|46.07|44.48|56.84|54.56|52.68|53.14|54|53.76|53.64|55.4|57.66|57.98|58.1|56.66|53|52.48|51.34|50.88|51.08|52.28||49.61|49.6|49.31|49.7|49.23|47.7|45.99|||45.81|45.64|46.5|46|43.58|42.73|40.93|44.72|43.76|45.86|46.28|51|49.42|49|51.25|52.85|54.75|56|56.4|56.45|57.2|57.15|57.9|57.2|56.35|55.95|57.05|56.85|58.05|58.65|60.05|56.25|55.8|57.5|57.7|58.15|59.15|58.9|62.3|62.25|62.65|62.05|62.85|63.15|63.45|59.95|59.9|60.8|57.85|56.3|57.7|82.1|84.6|81.35|84.8|84.25|83.8|81.7|83.8|84.7|84.9|85.7|84.4|85.5|85.45|85.1|83.9|82.7|87|90.45|89.25|87.6|91.15|89.35|83.15|85.05||87.15|84.85|85.3|||85.35|84.15|84|82.25|88.2|85.7|86.65|86.45|81.2|83.7|85.75|84.7|86.5|85|75.55|74.7|75.7|78.15|78.95|78.3|83.35|84.75|73.2|68.25|63.5|65|64.9|66.55|69.6|66.5|68.75|70.2|69.4|70.6|69.2|70.2|70.3|73.2|72.45|71.7|76.85|77|77.55|77.05|77.45
03752|7058|/equities/solocal|CACALL|3.845|3.89|3.86|3.82|3.82|3.825|3.84|3.74|3.675|3.7|3.82|3.85|3.92|3.68|3.665|3.705|3.705|3.7|3.7|3.775|3.85|3.85|3.8|3.805|3.84|3.88|4.12|4.22|4.365|4.48|4.555|4.44|4.31|4.285|4.28|4.245|4.38|4.43|4.455|4.255|4.11|4.06|4.22|4.25|4.25|4.275|4.37|4.43|3.54|3.48|3.15|2.72|2.705|2.725|2.705|2.745|2.69|2.72|2.77|2.75|2.76|2.75|2.735|2.74|2.725|2.72|2.745|2.7|2.64|2.63|2.645|2.7|2.63|2.6|2.57|2.585|2.595|2.555|2.48|2.495|2.45|2.415|2.49|2.535|2.5|2.54|2.51|2.535|2.675|2.68|2.62|2.7|2.665|2.675|2.78|2.7|2.7|2.7|2.72|2.645|2.66|2.675|2.68|2.69|2.715|2.74|2.7375|2.73|2.738|2.7955|2.8295|2.79|2.8|2.76|2.75||2.7|2.7785|2.794|2.836|2.84|2.793|2.795|||2.771|2.7005|2.645|2.6275|2.63|2.57|2.415|2.468|2.45|2.43|2.7|2.8|2.72|2.8|2.81|2.8575|2.8845|2.8495|2.8105|2.845|2.839|2.793|2.79|2.87|2.575|2.47|2.24|2.23|2.24|2.238|2.279|2.247|2.22|2.202|2.224|2.22|2.26|2.245|2.221|2.1995|2.23|2.232|2.28|2.288|2.296|2.286|2.13|2.1|2.198|2.22|1.94|1.97|1.99|1.986|1.98|1.9976|1.995|1.99|2.0135|2|1.985|1.9714|2|2.002|2.07|2.0265|2.082|2.086|2.136|2.19|2.3|2.28|2.3285|2.4|2.365|2.388||2.325|2.3|2.35|||2.325|2.315|2.3405|2.365|2.4745|2.5035|2.55|2.54|2.5795|2.555|2.54|2.553|2.57|2.57|2.6715|2.672|2.7895|2.695|2.761|2.8035|2.876|2.922|2.89|2.83|2.8495|2.692|2.847|2.96|2.96|2.574|2.35|2.4|2.348|2.352|2.3675|2.3735|2.34|2.388|2.4085|2.402|2.4|2.4|2.3|2.4255|2.472
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.01|1.012|1.014|1.031|1.066|1.051|1.059|1.062|1.025|1.028|1.027|1.069|1.037|1.034|1.037|1.146|1.613|1.628|1.646|1.65|1.638|1.645|1.585|1.456|1.45|1.452|1.383|1.477|1.562|1.714|1.742|1.794|1.829|1.98|2.06|1.927|1.818|1.845|1.814|1.788|1.768|1.751|1.72|1.722|1.683|1.706|1.725|1.751|1.744|1.699|1.762|1.733|1.778|1.74|1.726|1.738|1.832|1.797|1.847|1.905|2.018|1.957|2.018|1.932|1.876|1.934|1.85|1.866|1.795|1.817|1.809|1.739|1.62|1.646|1.59|1.587|1.571|1.595|1.535|1.585|1.603|1.683|1.713|1.757|1.723|1.827|1.802|1.76|1.646|1.646|1.642|1.54|1.54|1.569|1.57|1.58|1.572|1.535|1.512|1.449|1.456|1.467|1.514|1.526|1.521|1.522|1.536|1.601|1.548|1.55|1.52|1.542|1.474|1.477|1.472||1.478|1.676|1.673|1.64|1.624|1.65|1.62|||1.595|1.633|1.631|1.556|1.537|1.578|1.5|1.555|1.474|1.487|1.631|1.593|1.691|1.527|1.58|1.604|1.683|1.726|1.573|1.654|1.694|1.785|1.89|1.712|1.691|1.663|1.729|1.723|1.66|1.702|1.757|1.662|1.275|1.333|1.374|1.33|1.354|1.349|1.382|1.35|1.446|1.43|1.522|1.436|1.407|1.289|1.278|1.22|1.143|1.124|1.097|1.094|1.132|1.102|1.069|1.056|0.979|0.98|0.985|0.978|0.961|0.9455|0.97|0.931|0.938|0.8975|0.896|0.883|0.8805|0.8885|0.886|0.895|0.9235|0.9555|0.904|0.9235||0.915|0.8635|0.866|||0.8305|0.822|0.821|0.8055|0.8345|0.8145|0.8345|0.8605|0.877|0.8745|0.8785|0.885|0.878|0.852|0.8405|0.7915|0.802|0.8645|0.884|0.894|0.8915|0.9245|0.8995|0.88|0.928|0.9285|0.9545|0.965|0.977|0.9545|0.9935|1.083|1.076|1.097|1.082|1.105|1.211|1.21|1.224|1.235|1.255|1.172|1.162|1.147|1.139
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.66|26.54|26.88|26.92|27.2|27.38|27|27.02|26.78|26.94|26.78|26.64|26.6|26.36|26.48|26.86|26.98|27.46|27.5|27.46|27.5|27.18|27.48|27.68|27.48|27.3|27.28|27.46|27.96|28.1|28.16|28.04|28.56|28.72|28.98|28.5|28.84|28.96|28.48|28.62|28.28|28.1|27.86|28.04|28.46|28.08|28|28.1|27.46|27.5|27.58|27.92|28.72|29.04|29.7|29.94|30.12|29.54|29.3|28.78|28.58|28.36|28.98|29.44|30.04|30.14|29.56|29.54|28.96|29.36|29.6|30.06|29.14|29.34|29.96|29.38|28.74|29.44|29.28|29.02|29.26|28.96|30.3|30.08|29.58|29.76|29.74|29.58|28.86|28.68|29.32|29.1|28.68|29.02|28.86|29.06|29.3|29.62|28.92|28.62|28.78|29.12|29.16|29.24|30|30.28|30.26|30.6|31.12|29.96|30.62|33.82|33.7|34.24|33.92||33.38|33.72|33.42|32.92|32.58|32.18|31.9|||31.38|31.44|31.74|30.66|30.08|29.7|29.52|30.18|30.12|30.32|31.33|32.26|33.24|32.8|33.39|33.56|34.62|34.24|33.5|33.81|33.67|34.5|35.57|35.59|34.67|33.88|34.3|34.23|35.57|34.88|32.72|32.07|30.69|31.29|31.49|31.52|32.18|30.83|31.48|31.44|31.47|31.79|32.94|32.54|32.48|31.81|31.36|30.68|30.27|30.54|30.5|28.72|29.46|29|29.54|29.67|29.33|29.33|29.61|29.54|29.47|29.96|30.63|30.7|31.28|30.52|30.48|29.72|29.54|29.83|30.17|30.32|30.3|31.12|30.9|30.96||31.16|30.85|30.82|||30.69|30.49|30.65|30.84|31.25|31.35|31.57|31.5|32.08|32.31|32.05|32.58|31.87|31.85|31.6|31.06|32.1|32.71|32.42|32.3|31.13|30.61|31.25|31.03|30.91|31.92|32.13|32.23|31.41|31.51|31.71|33.13|33.55|33.73|34.92|37.95|37.56|37.24|37.06|37.03|38.32|38.25|38.56|38.68|38.8
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|140.5|146.3|145.8|149.1|152.6|160.9|159|161.8|160.4|160.1|161.2|162.2|165.1|162.8|162.7|165.6|161.7|160|159.2|163|158.1|155.8|155.9|156.4|155|155|154|153.9|157.2|158.6|161.1|160.8|158.7|169.9|175|173.1|175.2|176.3|174.7|175.6|176.6|178.6|178.3|181.2|183.6|183|182.4|184.6|183.7|182.9|189.4|190.3|192.4|190.2|189.3|199.8|199.1|196.2|203.2|202.2|200.2|197.7|199.8|199.4|201|204.8|205|203.8|202.2|202.4|204.8|202|203.4|206.8|206.8|204.8|203|206|203.2|204.4|205.8|210.6|207|200.8|198.8|201.6|203.4|200.8|198.2|194.8|194.6|195.2|189.8|191|189.8|190|191.4|191.9|191.9|188.9|192.5|194|194|190.7|191.9|196.9|193.9|193.8|192.1|190.1|189.4|185.7|187.4|186.8|187.5||180|178|173.1|171.4|173|173.6|170.7|||172.3|174|173.3|170.2|165.4|162.9|160.5|165.4|157.2|160.1|170.7|174.2|174.8|171.1|175.3|182.7|181.1|181.8|181|177.6|178.6|177.9|176.6|173.4|167.4|163|165.1|166.4|166.5|170.4|172.2|162.7|149.5|155|152.4|156.7|176.3|173.9|177|177.7|172.5|174|176.5|183.6|180.9|179.8|177.3|178|177.2|176|178.2|176.3|175.1|175.5|179.6|178.9|174.7|175|171|170.8|169|172|172|169.7|168.2|164.1|162.9|159.4|162.6|164.2|165.2|166.6|171.7|170.9|168.7|168.7||171|166.7|168|||167.4|166.5|166.1|166|167.3|165.5|166.9|168.5|166.7|185|185.7|184.4|183.9|181.2|181.3|177.8|172.3|178.8|179.6|176.3|179.9|180.9|178.5|178.3|180|180.2|182.1|181.2|181.4|180.4|182|181.9|183.9|183.2|178.1|178.5|177.1|178.6|175.8|168.9|173.1|173.4|171.5|181.5|181.7
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|46.9|45.86|45.06|44.98|45.48|46.44|45.86|45.8|46.68|47.26|46.76|47.42|47.72|48.04|47.74|47.74|47.6|47.64|48.76|49.4|49.16|48.72|48.08|48.28|46.8|47.14|46.56|45.94|46.98|47.34|47.14|47.62|47.6|50.2|52.1|52.15|52.55|53.15|53.65|53.05|52.9|53.95|54.05|53.4|53.25|52.85|51.2|50.45|50.4|50.1|51.55|49|49.04|48.66|48.82|48.1|47.66|47|47.04|47.26|46.76|46.46|46.62|47.06|47.12|47.56|47.78|47|47.22|46.84|46.9|46.8|47.22|47.7|47.88|47.28|46.5|45.68|45|44.76|44.22|44.96|44.94|45.4|44.76|44.6|43.8|43.98|44.58|44.66|44.84|44.4|44.22|44.5|44.74|44.66|45.1|44.96|45.6|45.28|45.36|44.88|44.18|43.64|43.34|43.34|42.94|43.26|43.46|43.3|43.2|42.68|43.5|43.62|43.86||43.04|42.2|41.3|40.66|40.08|39.98|39.32|||39.48|39.7|39.98|39.08|38.22|37.74|36.5|37.68|36.72|38.1|39.82|39.98|39.72|39.34|39.7|39.62|40.02|39.94|40.1|39.96|40.48|40.84|40.76|40.44|41.84|39.4|39.74|39.6|39.36|41.5|41.72|37.64|34.5|34.88|34.28|34.1|33.96|33.8|33.68|33.6|33.92|33.52|33.94|34|33.92|33.48|32.78|32.84|32.9|32.6|32.54|32.22|32.22|31.66|32.2|31.76|31.14|31.28|31.14|31.38|31.36|31.32|31.22|31.5|31.5|31.3|30.86|29.6|29.22|29.44|29.42|29.36|29.36|29.66|29.62|30.04||30.04|29.58|29.76|||29.52|29.62|29.68|29.22|29.72|29.8|30.02|30.2|30.12|30.34|30.52|30.4|30.08|29.6|29.38|29.38|29.26|29.8|30.1|30|30.68|30.88|30.54|30.74|30.46|29.98|31.42|31.5|31.96|31.3|31.48|32.76|32.9|33.5|33.06|33.4|33.12|33.14|33.18|34.8|35|35.14|34.34|35.08|35.14
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|53.5|53.5|53.5|54|53.5|53.5|53.5|53.5|53.5|53.5
03760|960709|/equities/srp-groupe-sa|CACALL|0.445|0.45|0.453|0.46|0.464|0.465|0.483|0.486|0.47|0.469|0.472|0.472|0.47|0.472|0.459|0.462|0.465|0.465|0.459|0.469|0.484|0.484|0.489|0.498|0.5|0.47|0.47|0.474|0.478|0.486|0.493|0.514|0.528|0.526|0.538|0.54|0.54|0.54|0.52|0.54|0.498|0.48|0.499|0.468|0.466|0.466|0.468|0.47|0.46|0.458|0.46|0.466|0.467|0.458|0.469|0.469|0.478|0.486|0.482|0.486|0.49|0.488|0.51|0.516|0.518|0.548|0.55|0.53|0.5|0.504|0.469|0.458|0.464|0.464|0.465|0.458|0.46|0.46|0.46|0.46|0.458|0.456|0.472|0.491|0.5|0.51|0.491|0.495|0.49|0.512|0.504|0.52|0.52|0.536|0.518|0.52|0.54|0.546|0.556|0.562|0.58|0.6|0.6|0.6|0.616|0.61|0.62|0.62|0.624|0.624|0.626|0.588|0.592|0.594|0.56||0.6|0.614|0.636|0.652|0.644|0.644|0.652|||0.65|0.65|0.678|0.678|0.638|0.674|0.662|0.668|0.614|0.616|0.634|0.68|0.69|0.69|0.68|0.676|0.692|0.688|0.67|0.702|0.74|0.746|0.748|0.744|0.756|0.83|0.85|0.84|0.86|0.85|0.848|0.85|0.878|0.88|0.922|0.944|0.964|0.964|0.974|0.98|0.984|0.984|0.988|0.986|0.97|0.966|0.968|0.974|0.902|0.88|0.802|0.752|0.744|0.736|0.728|0.734|0.736|0.732|0.75|0.754|0.756|0.756|0.76|0.74|0.698|0.674|0.722|0.74|0.742|0.744|0.744|0.753|0.774|0.742|0.774|0.756||0.758|0.766|0.76|||0.766|0.806|0.88|0.87|0.88|0.89|0.906|0.9|0.902|0.89|0.906|0.894|0.902|0.936|0.96|0.972|0.986|0.978|0.986|0.992|1|0.994|1|1|0.996|1|1.005|1.035|1.055|1.075|1.08|1.1|1.065|1.02|1.02|1.03|1.075|1.1|1.1|1.03|1.05|1.065|1.08|1.09|1.09
03761|17875|/equities/st-dupont|CACALL|0.095|0.095|0.095|0.0982|0.0984|0.0988|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0988||0.0994|0.0994|0.0994|0.0994|0.0994||0.0998|0.0998||0.1|0.0996|0.099|0.0998|0.0994|0.0986|0.0992|0.1|0.1|0.096|0.0978|0.0978|0.098|0.098|0.0998|0.0996|0.0998|0.0984|0.0972|0.0992|0.0998|0.0998|0.0998|0.1005|0.1005|0.101|0.097|0.1|0.1005|0.1005|0.0988|0.0968|0.0962|0.0984|0.0984|0.099|0.0994|0.0994|0.1|0.1|0.1|0.101|0.102|0.096|0.0988|0.0998|0.1|0.0998|0.0998|0.0996|0.0976|0.0996|0.0998|0.1|0.101|0.102|0.102|0.102|0.102|0.102|0.102|0.103|0.102|0.102|0.103|||0.103|0.103|0.103|0.1035|0.1035|0.104|0.103|0.103|0.1|0.1039|0.1039|0.1039|0.1029|0.1025|0.1023|0.1023|0.1021|0.1026||0.102|0.1021|0.102|0.1021|0.1022|0.1022|0.102|||0.1021|0.1025|0.1012|0.1014|0.1015|0.1015|0.1015|0.102|0.1004|0.1025|0.103|0.1035|0.1035|0.1035|0.103|0.1035|0.1|0.101|0.1|0.101|0.102|0.102|0.102||0.102|0.102|0.1025|0.1025|0.1025|0.1025|0.102|0.1025|0.0998|0.1|0.1|0.1|0.1|0.0952|0.0954|0.1|0.102|0.1025|0.102|0.103|0.1|0.103|0.102|0.1035|0.1045|0.1015|0.1045|0.1045|0.1045|0.1045|0.1035|0.1045|0.101|0.097|0.1085|0.0936|0.085|0.085|0.084|0.084|0.084|0.0838|0.0836|0.0838|0.083|0.083|0.083|0.083|0.083|0.083|0.0838|0.084||0.08|0.0798|0.079|||0.079|0.079|0.0792|0.0792|0.079|0.0794|0.0794|0.0794|0.079|0.0796|0.0796|0.0798|0.08|0.0792|0.0796|0.079|0.0796|0.078|0.08|0.08|0.08|0.08|0.0766|0.0768|0.0792|0.0792|0.0794|0.0796|0.08|0.08|0.0814|0.084|0.0832|0.084|0.084||0.0778||0.0778|0.0782|0.078|0.078|0.0762|0.0774|0.078
03762|7121|/equities/stef-tfe|CACALL|120.6|122.6|122.6|121.8|121.8|120.4|119|120.2|120.4|119.8|119.6|121|120.6|119.6|123.4|122|119.6|120.2|121.2|120.4|121|120.4|121.8|119.6|120|130.2|129.8|130|134.6|135.8|138|137.6|137.2|138|140|140|138.2|137.4|136.2|135.6|136.8|136|137.4|135.6|135.8|135|135.6|134.4|134.4|133.2|132.4|130|129.4|130.8|131.4|132.4|131.4|130|129.8|132|131|130|130.6|131|131.6|130.4|130.6|135|134.4|134|133.8|133|130.4|131.2|131.4|130.8|130.8|131|130|130|137.6|134|132.8|132.6|129.6|130.4|131.8|131.4|130.2|129.4|128.8|127.4|127.2|127|127.6|126.2|126|125|126.8|124.6|126.8|127|126|127.2|128|130.4|129.6|130.4|128|128.6|127.4|125.6|130.8|129.6|128.8||127|124.4|123|120.2|126.4|124.6|123.6|||123.8|125.2|124|123|119.4|115.8|115|116|114.6|117.4|118.6|116.8|118|120|121.2|122.6|123.6|124|121.6|125|122|121|121|121.2|122.4|133|133|135.2|135.2|135.2|137.6|136.8|133.4|135.6|135.8|139.4|140|139.8|140|140|140|140|140|140.6|140|140|139.6|138|137|136.4|134.4|133.4|133.4|134|133.8|133.4|132.8|134|133.6|132.6|137|136.4|135.2|133.2|130.2|128.8|132|133|134.2|131|130.6|131|130.6|131.2|130|131||131.2|129.6|131.6|||130.2|129.2|129.2|129.2|127.4|127.4|129|130.8|129.8|128.6|131|132.2|130.8|129.4|130.2|131.2|128|130|131.8|131.6|130.8|132.8|132|131|131.2|131.6|133|131.8|134.2|132.2|133.2|136.4|135|135.6|137|137.2|137|137|137.4|135.6|135|134|133.6|134.2|132.8
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|36.6|36.45|36.2|36.25|36.4|36.4|35.6|35.8|35.8|35.5|35.5|35.35|35.25|35.25|35.6|35.8|35.3|35.7|36.45|34.3|35.05|34.6|34.5|35|33.85|34.3|34.3|34.05|34.85|35.3|35.2|35|34.9|36.35|36.55|36.65|36.55|36.4|36.55|36.65|36.7|37.1|36.95|37.65|37.4|37.35|35.75|36.3|36.35|36.15|36.35|36.65|37.3|37.6|39.15|38.55|37.3|37.1|37.2|37.85|37.45|37|37.25|37.4|37.7|37.75|38.35|38.3|38|38.1|37.8|37.5|36.9|38.15|37.5|37.4|36.6|37|36.3|36.2|36.25|36.55|36.1|35.5|35.2|35.65|36.7|36.2|35.65|35.95|34.4|35|35.8|34.5|33.95|33.8|33.35|33.5|33.3|32.7|33.3|33.25|32.85|32.9|33.25|32.15|32.05|32.3|31.4|31|31.3|31.55|32.1|32.35|32.4||31.25|33.45|33.1|33.1|32.15|32.15|32.2|||32.5|32.55|32.5|31.6|31.2|30.65|29.7|30.4|28.9|29.4|29.9|30.6|30.9|30.7|31.45|32.15|32.95|32.75|32.25|32.3|32.25|32.7|32.15|32.15|31.8|31.55|32.5|33|33|33.6|33.5|33.2|32.7|33.7|33.2|33.3|33.75|34|33.8|33.8|33.4|34.2|34.2|35|34.95|34.85|35.15|34.75|34.9|34.75|34.95|34.55|34.7|34.8|35.2|34.7|34.25|34.4|34.4|35.05|34|33.5|33.4|34|33.6|34|35|34.85|35.3|35.75|35.85|35.65|35.9|36.4|35.75|36.4||35.7|35.75|35.35|||34.5|34.8|34.5|35.5|35.6|35.3|35.75|35.9|35.2|35.1|35.95|36.25|36.05|35.35|35.55|35.15|35|35.95|35.4|34.7|35.5|35.8|35.65|35.65|35.6|36.1|36.7|36.5|36.8|36|36|35.65|35.4|35.55|35.3|35|34.95|34.6|35.7|35.7|36|36.2|36.7|36.5|36
03765|7091|/equities/synergie|CACALL|31.7|31.9|31.7|31.7|31.7|31.8|31.9|31.9|31.9|31.7|31.7|30.3|30.5|28.4|28.7|29.9|30.3|31|31|31.9|32.5|32.6|32.9|33.1|33|33.1|33.2|33.1|33.5|33.6|33.1|33.1|33.1|34.1|34.1|33.8|34.3|34.9|33.4|33.4|32.8|33.5|33.2|33.2|33.2|33.6|34|34.2|34.6|34.7|34.4|34.4|34|34|34.2|34.2|33|31|34|34|33.7|33.8|34.2|34.2|34.5|34.6|34.3|34.2|34|33.8|33.5|32.6|32.5|32|33|32.1|32.8|33.5|33.5|33.5|33.6|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.6|33.5|33.5|33.6|33.5|33|33.1|33.4|33|33|33|33.1|33.2|33.3|33.2|33|32.9|33.1|33|32.7|33|32.9|31.7|31.5|31.1|30.8||30.5|30.5|30.5|30.4|30.5|30.4|30.4|||30.4|30.4|30.4|30.4|30.2|30.2|30.1|30.3|30.1|31.3|30.9|31.1|31.1|31|31|30.8|30.3|30.1|29.3|29.2|29.6|29.5|29.9|30|29.9|30.4|30.8|30.1|30.1|30.1|30.3|28.7|29|29|28.5|29.1|29.5|29.5|29.8|29.4|29.5|29.8|30.4|30.4|30.3|30.4|30.4|30.9|30.8|30.8|30.1|29.6|29.2|28.5|28.1|27.4|27|27.4|28.2|28.2|29.2|29.6|29.7|29.6|29.6|30|30|30.2|29.8|29.4|29.8|28.5|30.1|30.3|30.6|30.6||31.1|31|31|||31|30.8|29|28.4|28.5|28.3|28.3|28.3|30.2|30.2|30|28|28|27.4|27|27.4|28.2|28.4|27.6|27.4|27.5|27.8|27.9|27.8|28.1|28.2|28.3|27.9|28|28.3|28|28.2|28.6|28.5|29.4|30.1|30.2|30.2|30.5|30.6|30.5|30.4|30.4|30.4|30.3
03766|943267|/equities/tarkett|CACALL|16.6|16.6|16.55|16.35|16.45|16.6|16.4|16.85|16.6|16.6|16.6|16.5|16.45|16.4|16.4|16.4|16.35|16.35|16.35|16.35|16.45|16.35|16.35|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.35|16.35|16.35|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.4|16.5|16.5|16.4|16.4|16.5|16.5|16.45|16.5|16.5|16.5|16.55|16.5|16.6|16.6|16.6|16.65|16.6|16.6|16.6|16.7|16.7|16.7|16.65|16.6|16.7|16.7|16.7|16.7|16.7|16.7|16.8|16.85|16.75|16.85|16.8|16.95|17|17|17|17|17|17|17|17|17|17|16.95|17|16.9|16.9|16.9|16.9|16.95|17|17|16.95|17|17|16.95|17|17|17|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.95|16.9|16.9|16.95||16.95|16.9|16.9|16.9|16.95|16.65|16.65|||16.6|16.5|16.55|16.5|16.55|16.65|16.3|16.35|16.3|16.35|16.75|16.95|16.65|17.1|17.2|17.15|17.2|16.85|16.85|16.75|17|16.35|16.05|16|15.95|15.95|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.95|15.95|16|15.9|15.9|15.85|15.85|13.55|13.2|12.8|12.55|12|12.1|11.6|11.6|11.4|11.3|11|11|10.95|11|11|11|11.25|11.4|11.5|11.45|11.5|11.45|11.5|11.7|11.4|11.65|11.45|11.5|11.5|11.5|11.85|10.85|10.9|10.5|10.5|10.45||10.5|10.7|10.55|||10.8|10.65|10.65|10.6|10.8|10.7|10.7|10.7|10.7|10.45|10.45|10.6|10.3|10.1|10.1|10.3|10.4|10.5|10.55|10.45|10.4|10.4|10.55|10.45|10.45|10.5|11.05|11.25|10.95|10.8|10.55|10.95|10.85|11.05|10.65|10.5|10.55|10.45|10.4|10.5|10.7|10.55|10.2|10.5|10.65
03767|17880|/equities/tayninh|CACALL|||4.54|4.54||4.5|4.54|4.24||3.86|||2.54|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.3||||2.5|2.3|2.5||||3|2.46||||||2.46|2.4|2.4|2.44||2.44|2.44||2.2|||2.2|2.2|1.87|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52||||||1.39|1.39|||||||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||||1.21||1.21|1.21||||||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|||1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|||1.47||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1286|0.1298|0.1288|0.1298|0.13|0.13|0.1292|0.1292|0.1282|0.1282|0.129|0.1286|0.129|0.1294|0.1294|0.1282|0.1316|0.132|0.132|0.1318|0.1322|0.133|0.133|0.1324|0.1338|0.1344|0.1342|0.1336|0.1342|0.134|0.134|0.134|0.132|0.135|0.1364|0.135|0.1372|0.1376|0.1376|0.1398|0.1382|0.1388|0.139|0.138|0.139|0.1392|0.1392|0.1424|0.14|0.142|0.1428|0.146|0.1456|0.1446|0.142|0.1422|0.1442|0.1406|0.1418|0.143|0.1444|0.1446|0.1416|0.145|0.145|0.146|0.145|0.15|0.1482|0.1468|0.1476|0.15|0.15|0.1492|0.1514|0.1472|0.1458|0.1454|0.1422|0.1424|0.14|0.147|0.1468|0.1472|0.1492|0.1498|0.1502|0.1498|0.148|0.148|0.1506|0.1514|0.1522|0.1532|0.1534|0.1562|0.1532|0.1558|0.1556|0.1544|0.1548|0.155|0.157|0.1566|0.1562|0.1566|0.1552|0.1568|0.1584|0.156|0.1524|0.153|0.1506|0.154|0.1572||0.1568|0.1558|0.154|0.1514|0.1518|0.1518|0.1504|||0.152|0.1548|0.1542|0.1546|0.1566|0.1538|0.145|0.154|0.145|0.1496|0.1552|0.165|0.1712|0.17|0.175|0.1854|0.1802|0.1712|0.1704|0.18|0.1858|0.173|0.1496|0.1514|0.16|0.1804|0.1938|0.195|0.204|0.205|0.207|0.1736|0.168|0.173|0.1682|0.1598|0.1568|0.158|0.1566|0.1556|0.1564|0.152|0.1294|0.121|0.1174|0.113|0.116|0.116|0.114|0.1102|0.1154|0.1152|0.1188|0.12|0.1186|0.118|0.1208|0.1208|0.12|0.116|0.119|0.1184|0.1192|0.1222|0.124|0.1252|0.1282|0.1302|0.129|0.1274|0.1292|0.1266|0.1248|0.1232|0.123|0.1218||0.1222|0.1236|0.1236|||0.1244|0.125|0.1252|0.121|0.1216|0.122|0.122|0.1228|0.1224|0.1218|0.123|0.1192|0.1202|0.1278|0.128|0.1322|0.1328|0.134|0.1328|0.1336|0.1326|0.133|0.134|0.1336|0.1358|0.138|0.1356|0.1374|0.1376|0.1452|0.1476|0.1554|0.1556|0.16|0.161|0.159|0.159|0.1604|0.159|0.1734|0.163|0.1548|0.1538|0.1514|0.1494
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|39.98|40.1|40.26|39.72|39.6|40.32|40.62|40.08|40.76|40.26|39.78|40.38|40.08|40.34|39.46|40.84|41.18|41.34|41.1|41.28|41.6|40.42|39.32|39.2|38.9|39.72|39.88|40.52|39.24|39.48|39.6|39.74|39.7|40.5|41.12|41.1|40.68|41.06|41.04|40.64|40.64|40.4|41.64|40.58|40.02|40.08|40.24|40.44|38.76|38.26|37.88|37.2|37.6|37.08|36.92|37.04|37.22|36.68|36.92|36.58|36.66|36.36|36.76|37.22|37.6|37.04|36.52|36.36|35.92|35.98|35.94|35.8|35.5|35.74|35.4|35.2|35.84|34.7|34.42|34.4|34.02|34.46|34.66|34.94|34.4|34.72|34.26|34.78|34.26|34.62|34.5|34.1|34.5|34.4|33.34|33.42|32.9|32.98|32.76|32.06|31.92|32.18|31.96|32.46|32.24|31.86|32.42|31.94|31.58|31.04|30.9|29.88|30.06|29.84|31.34||30.1|30.9|30.94|30.04|29.34|29.42|29.3|||29.68|29.64|29.4|28.62|27.36|27.1|27.06|27.26|26.4|26.88|28.82|30.54|30.7|30.14|30.48|30.78|31.44|31.3|31.5|31.26|31.26|31.46|30.74|30.08|29.7|29.46|29.64|28.92|29.26|29.16|29.74|29.58|29.68|30.44|29.94|29.5|27.1|26.18|27.06|27.22|27.2|27.18|27.72|27.46|27.38|27|28.66|28.64|28.48|27.8|28.08|27.84|27.5|27.34|27.48|26.86|26.78|27.12|27.26|27.5|27.72|27.68|27.82|27.64|27.22|26.26|26.96|26.3|26.64|26.68|26.94|27|27.24|27.1|26.34|25.9||25.7|25.6|25.48|||25.26|25.2|25.38|25.2|25.8|25.58|25.96|26.02|25.3|24.36|24.08|23.9|23.98|24.16|24.34|23.76|23.3|23.26|22.94|22.54|22.64|23.12|22.88|23.78|24.4|24.46|24.52|24.9|25.02|24.8|24.46|25.46|25.08|24.8|25.12|24.54|24.02|24.2|22.84|20.6|20.54|20.42|20.24|19.99|19.98
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|60.5||56||56|56|56||||||54||55|55|55|55|55|55|55|55|55|55|54|54|54|54|54|54||57.5|54.5||54|54|||||51|||||52||54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|||||54.5||52|52|52|52|52|52|52|52|52|52|52|50|50||57||55|55|55|55|55|55|55|55|54|56.5||||56.5||60||||61.5|54.5||60||60||||60||60|60|60||||||58|58|||||60|||||60||54|54|58||||58|||59||54||||58|59||59||60||60|48|49||||48|48|||49|49|49|49||49|49||||||49||49|49||54.5||50||50|50|50|50|50|50|||51|51|52|51|55|55|55|55|55|55|55||55|55|55|||55|55|55|55|55|55|55|||49|||||49||51.5|48.6|47.8|55||48.6||||55|||||56|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.505|8.445|8.36|8.485|8.56|8.555|8.635|8.655|8.625|8.64|8.475|8.45|8.59|8.69|8.565|8.64|8.765|8.88|8.9|8.73|8.78|8.92|8.88|8.585|8.545|8.62|8.39|8.4|8.45|8.435|8.5|8.33|8.355|8.56|8.585|8.445|8.47|8.56|8.6|8.565|8.525|8.555|8.535|8.515|8.425|8.39|8.385|8.485|8.45|8.4|8.39|8.51|8.61|8.11|8.23|8.21|8.165|8.11|8.14|8.72|8.63|8.655|8.68|8.755|8.715|8.75|8.825|8.79|8.62|8.62|8.655|8.705|8.715|8.815|8.785|8.55|8.49|8.61|8.55|8.43|8.44|8.45|8.425|8.415|8.4|8.425|8.495|8.48|8.51|8.48|8.585|8.52|8.515|8.465|8.515|8.53|8.59|8.68|8.835|8.88|8.965|8.955|8.93|8.885|8.77|8.58|8.47|8.515|8.38|8.19|8.095|8.04|8.15|8.07|8.035||8.4|8.34|8.4|8.26|8.16|8.745|8.865|||8.72|8.775|8.71|8.565|8.27|8.475|8.36|8.335|8.05|8.3|8.745|9.015|9.025|8.97|8.985|9.07|8.98|9|8.93|8.905|8.89|8.91|8.77|8.805|8.705|8.62|8.535|8.415|8.525|8.33|8.19|8.09|7.95|8.055|8.025|8.07|8.05|8.04|8.105|8.14|8|8.02|8.065|8.07|8.33|8.16|7.845|7.795|7.78|7.73|7.7|7.635|7.655|7.57|7.61|7.54|7.455|7.535|7.52|7.395|7.355|7.365|7.395|7.45|7.395|7.325|7.355|7.295|7.34|7.28|7.31|7.26|7.37|7.365|7.28|7.33||7.315|7.235|7.285|||7.22|7.105|7.11|7.065|7.12|7.13|7.1|7.295|7.305|7.26|7.395|7.42|7.37|7.245|7.17|7.09|7.025|7.235|7.21|7.29|7.205|7.245|7.175|7.115|7.055|7.15|7.235|7.15|7.15|7.09|7.175|7.29|7.3|7.31|7.26|7.305|7.3|7.305|7.595|7.69|7.79|7.8|7.775|7.81|7.79
03774|7242|/equities/thermador-groupe|CACALL|71.4|71.8|72.3|72.2|73.9|72.9|72.9|74.4|73.1|72.5|73.8|72.6|74.5|74.7|73|74.9|74|74.2|73|73.8|72.4|72.1|71.6|73.2|74.5|76.8|76|77|77|77|76.7|76.9|77.8|77.1|79|79.5|79|79.2|80.3|79|79.2|80.2|80.4|79.3|79.5|80.6|79.1|80.4|80.3|79.8|81.8|80.5|79.5|80|82|81.7|82.1|82.9|84.4|83.7|84|83.5|84|82.5|79.9|79.7|80.2|79.1|78.3|78.6|78.4|77.4|74.8|73.7|73.7|72|72.4|73.6|71.4|71.6|72.7|73.6|73|71.5|72.4|73.3|72.8|70.5|70|68.4|68.4|68.8|68.8|68.8|68|68.2|68.2|68.4|70.3|69.1|69.8|71|71.3|70.7|69.9|69.9|70.7|70|67.6|67|66.6|66.6|67|67.1|67.3||66.1|65.6|64.6|65|64.3|64.1|63.1|||65|65.5|66|62.5|64.3|65.5|64.7|66|65.9|65|65.5|66.6|66.5|66.5|66.8|66.8|68|68.3|67.7|67.7|68.6|68.1|67.8|67.5|66.4|66.3|67.3|66|67|67|67.4|67|66.1|65.6|65.8|66.7|68.4|67|67.8|68.2|69.1|68.6|71.8|71.5|71.1|70|69.9|69.7|68.7|68.4|68.8|68.8|70|70.5|70.7|71.8|71.6|71.5|72.1|70|69.7|69.1|69.3|69|68.9|70|68.9|69|67.2|67.6|68.7|69.2|70.9|71|71|71.8||72.1|71.8|71.8|||72.2|71.5|69.9|70.3|70.6|69.7|71.2|69.6|69.5|70.9|70.2|71.1|68.9|68.8|68.5|69.9|68.3|69.5|69|68.9|69.5|70.1|69.5|68.9|69.8|71|71.5|73.1|73.4|74.5|74.8|75.8|74.6|76|71.2|71.1|72.2|71.1|71.4|70.7|72.5|73.2|72.7|72.2|71.6
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.08|18.54|18.72|18.94|19.18|18.74|18.46|18.5|19.04|18.74|18.58|18.5|18.96|19.06|19.22|19.1|18.96|19.1|19.6|19.24|19.22|18.96|19|19.06|19.04|19.18|19.36|19.34|19.44|19.48|19.56|19.56|19.54|19.98|20.15|19.88|20.1|20.3|19.92|19.9|19.88|19.58|19.7|19.72|19.5|19.42|19.18|19|19.2|19.08|19.6|20.45|20.35|20.4|20.55|20.6|20.55|20.35|20.45|20.75|20.6|20.4|20.7|20|20|20|19.82|19.52|19.34|19.26|19.34|19.28|19.06|18.96|19.18|19.06|18.7|18.7|18.52|18.66|18.68|18.7|18.74|18.84|18.58|18.72|18.98|18.94|19.08|19.16|19.16|19.28|19.56|19.28|19.2|19.22|19.02|19.08|19.26|19.34|19.22|19.44|19.28|19.14|19.42|19.04|19.14|19.34|19.14|18.76|18.66|18.12|18.14|18.02|17.86||19|18.7|18.64|18.7|18.38|18.58|18|||18.12|18.06|18.32|17.8|17.6|17.52|17.1|17.42|17.14|17.86|18.68|18.84|19.16|19.12|19.88|19.84|19.92|20.15|19.9|19.68|20.15|20.05|20.15|20.2|19.82|19.78|19.98|19.84|20|20.45|20.55|20.6|20.7|21.2|21|21.15|21.45|21.5|21.8|21.8|22.5|21.4|21.65|21.35|21.3|21.7|21.7|21.8|21.85|21.7|21.75|21.8|21.75|21.75|21.65|21.7|21.5|22.05|21.8|21.65|21.7|21.55|21.2|21|21.05|21.1|20.9|20.65|20.45|20.8|21|20.75|20.85|21.1|20.85|20.95||20.5|20.45|20.6|||20.2|19.84|19.94|19.94|20.4|20.25|20.3|20.35|20.4|20.4|20.55|20.4|20.35|20.25|20.15|20.25|20.45|21.05|21|20.7|20.8|21|20.6|20.6|20.5|20.4|20.45|20.55|20.6|20.5|20.5|21.2|21.15|21.3|21.15|21.25|21.25|21.35|21.2|21.3|21.45|21.75|21.95|22|22.1
03777|1141916|/equities/titan-cement-international-sa|CACALL|36.7|37.25|36.4|36.2|36.4|35.75|34.45|34.8|34.55|34.7|34.35|35.2|35.55|35.45|35.85|36.1|36.35|36.3|36.65|36.9|36.5|36.1|36|36.4|36|36.5|36.7|36.2|37.15|37|37.75|37.5|37.75|38|38|37.95|38|37.85|37.65|38.4|38.45|39.25|38.4|37.75|37.85|37.15|36.8|36.3|36.3|35.85|35.05|35.1|36|35.8|36.55|36.95|37.35|36.9|37.65|37.95|37.6|36.6|37.1|37.5|38.05|38.3|38.25|38.45|37.5|37.4|37.25|38|37.4|38.2|41.5|40.15|39.3|39.3|38.7|37.6|37.8|38.35|38.6|39.15|39.4|40|39.9|40.65|39.5|39.75|40|39.6|39.55|38.9|39.8|40.05|41.2|41.2|40.8|39.85|40.2|41.25|41.75|41.65|41.65|41.05|41.1|41.35|40.2|39.7|39.25|40.4|40.2|39.85|39.95||40.7|40.4|39.8|40.75|41.1|40.8|39.9|||40|40.65|40.55|40.25|37.8|38.25|36.8|38.6|37.2|38.95|40.5|42.8|42.4|41.95|42.75|43.9|42|40.4|41.6|41.3|41.05|41.6|41|41.1|40.95|39.95|40.45|39.35|39.3|40|40.25|40|39.4|40|40.25|41.2|41.55|40.65|40.95|41|41.4|41.8|42.35|42.65|43.05|43.3|43|43.15|44.45|45.5|44.4|42.8|43.2|43.8|46.1|44.15|43.1|42.8|44.45|44.85|44.85|45.05|43.6|43.15|42.3|41.8|41.75|41.25|39.9|40.1|39.5|39.5|39.25|39.1|39.25|39.7||39.9|39.75|39.9|||39.9|39.8|39.2|39.8|39.4|39.4|38.8|38.4|39.1|38.5|38.8|38.75|39.4|39.5|39.55|39.3|39.85|38.75|39|38.3|38.55|38.3|38.05|38.05|35.4|34.25|35.35|35.1|35.75|34.4|34|33.2|32.5|33|34.05|33.35|32.65|32.35|32.5|31.8|32.5|31.9|32.3|32.15|32.15
03779|40315|/equities/total-gabon-sa|CACALL|175|172.5|174|174.5|174|174|175|175|178|179|182|181.5|181|180|175.5|176|177|178.5|179|179|178.5|178.5|179|180|178.5|178.5|178|180.5|178|178|182.5|184|185.5|186|184|185|185|185.5|186|186.5|186|185|186|186|185|184.5|185.5|183.5|184|184.5|187|187|189.5|187|185|190|187.5|186.5|188.5|186|187|186.5|189|190|189.5|191|190.5|189.5|188|187.5|189.5|188|188|187.5|189.5|190.5|189|193|193|193.5|193.5|193.5|194|194|190|181.5|181.5|180|183|188|202|200|198|198|197|197|197.5|197.5|198|198.5|197|196|193|192.5|194.5|193.5|195|194.5|194|193.5|190|190|185.5|189.5|191||193.5|192|192|188|186.5|187.5|187|||187|185|186|184|179.5|186|180|184|175|174.5|183.5|188|186.5|188|189.5|185|178.5|175|175.5|174.5|178|178|173.5|173.5|172.5|173.5|173.5|171|171|172|171.5|172|172|176|175|175|173|175|173|173.5|179|177|176.5|174.5|174|170|171|170|172|175|169.5|168.5|165|162.5|162|162|162.5|163|162.5|163|163|163|162.5|163|163|163.5|163.5|163|162|162.5|162.5|163|163|171|167|168.5||202|199.5|199|||196.5|197.5|195|186|186.5|187|187|185.5|186|186|187|186.5|185|185|185|186.5|183.5|184.5|187.5|187|186|156.5|156.5|156.5|157|156|157.5|156.5|156|156|157|157|158|158|158.5|159.5|158.5|159|158.5|158.5|160|158.5|160|159.5|159
03780|17887|/equities/touax|CACALL|4.64|4.74|4.76|4.79|4.9|4.79|4.78|4.76|4.78|4.83|4.93|4.96|5.04|4.95|4.94|4.87|4.84|4.78|4.88|4.86|4.78|4.75|4.83|4.77|4.85|4.83|4.82|5|5.04|4.98|5.12|5.08|5.04|5.56|5.66|5.72|5.58|5.52|5.44|5.5|5.68|5.74|5.48|5.5|5.5|5.44|5.52|5.52|5.56|5.32|5.3|5.48|5.46|5.28|5.28|5.46|5.38|5.14|5.02|4.93|4.95|4.9|4.86|4.77|4.69|4.62|4.69|4.52|4.45|4.5|4.43|4.43|4.47|4.54|4.65|4.66|4.53|4.48|4.69|4.45|4.31|4.33|4.29|4.3|4.34|4.4|4.44|4.4|4.5|4.5|4.55|4.5|4.62|4.84|4.85|4.81|4.8|4.53|4.5|4.34|4.36|4.36|4.32|4.35|4.14|4.29|4.39|4.2|4.19|4.3|4.24|4.08|4.16|4.23|4.19||4.08|4.06|4.08|4.12|4.14|4.02|4|||4.11|4.1|4.12|4.05|4.05|4|3.95|3.98|3.92|4.03|4.17|4.2|4.21|4.34|4.45|4.45|4.54|4.5|4.78|4.83|4.59|4.65|4.7|4.69|4.42|4.4|4.45|4.41|4.4|4.51|4.42|4.28|4.11|4.13|4.07|4.13|4.14|4.09|4.12|4.13|4.15|4.15|4.14|4.13|4.04|4.1|4|3.69|3.66|3.63|3.62|3.6|3.55|3.55|3.69|3.62|3.48|3.4|3.46|3.51|3.68|3.7|3.66|3.66|3.62|3.65|3.65|3.65|3.64|3.66|3.6|3.62|3.65|3.64|3.68|3.7||3.69|3.73|3.69|||3.71|3.74|3.84|3.87|3.95|3.94|3.99|4.01|4|3.98|3.91|3.94|3.9|3.74|3.74|3.72|3.8|4.04|3.93|3.9|4|4.11|4.29|4.4|4.4|4.42|4.44|4.46|4.45|4.45|4.46|4.48|4.51|4.52|4.55|4.52|4.53|4.55|4.53|4.59|4.6|4.63|4.72|4.75|4.81
03781|7034|/equities/transgene|CACALL|1.25|1.185|1.105|1.11|1.105|1.13|1.13|1.15|1.14|1.16|1.13|1.12|1.17|1.17|1.17|1.16|1.145|1.1|1.155|1.22|1.15|1.125|1.09|1.09|1.1|1.105|1.125|1.105|1.205|1.14|1.04|0.972|0.956|1.005|1.045|1.035|1.015|1.03|1.03|1.02|1.035|1.015|1.015|1.005|1.005|1.03|1.03|1.005|1.105|1.015|1|0.97|0.904|0.88|0.85|0.83|0.85|0.796|0.81|0.782|0.782|0.8|0.786|0.79|0.786|0.786|0.79|0.788|0.79|0.82|0.786|0.786|0.784|0.86|0.876|0.88|0.872|0.874|0.868|0.896|0.926|0.932|0.956|0.968|0.998|0.96|0.974|0.972|1.01|0.946|0.996|1.08|0.9|0.982|0.672|0.68|0.656|0.66|0.688|0.61|0.562|0.574|0.58|0.586|0.584|0.588|0.588|0.59|0.592|0.602|0.602|0.606|0.604|0.61|0.604||0.614|0.614|0.614|0.618|0.612|0.6|0.596|||0.61|0.614|0.64|0.642|0.634|0.642|0.612|0.6|0.57|0.611|0.64|0.66|0.66|0.66|0.666|0.671|0.664|0.663|0.662|0.668|0.662|0.671|0.678|0.683|0.691|0.69|0.685|0.681|0.696|0.705|0.694|0.704|0.695|0.712|0.695|0.695|0.702|0.702|0.72|0.715|0.717|0.712|0.714|0.712|0.708|0.718|0.72|0.705|0.706|0.691|0.69|0.689|0.7|0.698|0.693|0.726|0.689|0.683|0.682|0.682|0.682|0.686|0.693|0.704|0.715|0.72|0.729|0.74|0.752|0.759|0.741|0.751|0.764|0.681|0.682|0.683||0.68|0.681|0.702|||0.695|0.7|0.702|0.702|0.711|0.724|0.725|0.728|0.773|0.715|0.716|0.714|0.719|0.707|0.706|0.728|0.714|0.733|0.74|0.766|0.762|0.773|0.788|0.782|0.778|0.776|0.775|0.805|0.824|0.855|0.87|0.868|0.871|0.94|0.922|0.915|0.922|0.907|0.91|0.898|0.842|0.849|0.89|0.931|0.991
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180||1160|1170|1170||1170|1180|1180||||||1170|1170|1170|||1170||1170|||1170|1170|||1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1180||1170|1170|1170|1170|1170||990|990|990|990|990|990|990|980|975|975||975|975||980|975||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|985|975|970|975|975|980|970||970||970|970||980|970|||970||||965|980|970|||980|||||980|965|975||965||830||830|835|||845||805|||||790|790|780|790|790||800|||||790|800|800|800|800|800|800|800|800|800|800|800|800|800
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.118|0.1185|0.1185|0.1095|0.114|0.1145|0.1145|0.118|0.1075|0.1185|0.105|0.1165|0.1145|0.115|0.1195|0.12||0.1235|0.117|0.127|0.134|0.1245|0.1045|0.1165|0.117|0.1045|0.1|0.102|0.108|0.1135|0.108||0.11|0.101|0.093|0.0976|0.111|0.1125|0.1155|0.104|0.116|0.09|0.095|0.0938|0.0946|0.095|0.1085|0.102|0.1125|0.085|0.117|0.11|0.128|0.127|0.1285|0.12|0.1085|0.0872|0.1175|0.1335|0.134|0.1345|0.135|0.137|0.135|0.1385|0.1395|0.1415|0.14|0.1405|0.1315|0.131|0.1415|0.143|0.149|0.157|0.1595|0.1605|0.17|0.1745|0.156|0.18|0.319|0.22|0.12|0.0548||0.0596|0.0586|0.0524|0.0594|0.062|0.0662|0.0596|0.0598|0.069|0.077|0.08|0.088|0.0523|0.061|0.0446|0.0617|0.0617|0.09|0.09||0.0999|0.1||0.1||0.1|0.1|0.091||0.109|0.13|0.1|0.119|0.119|||||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.2|0.214|0.18|0.218|0.202||0.222||||0.222||0.222|0.222|0.222|0.222|0.222|0.222|0.222||0.204||0.222|||0.224|0.222|0.2|0.18|0.204|0.222|0.224|0.222|0.22|0.22|0.23|0.214|0.21|0.2|0.2|0.222|0.206|0.202|0.236|0.246|0.26|0.308|0.344|0.268|0.258|0.268||0.212|0.202|0.23|0.202|0.204|0.218|0.218|0.214|0.214|0.202|0.204|0.21|0.208|0.208|0.202||0.202|0.202|0.2|||0.2|0.2|0.202|0.202|0.2|0.2||0.212|0.212||0.212|0.214|0.206|0.206|0.216|0.218||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.204|0.212|0.208|0.216|0.21|0.214|0.21||0.22|0.199|0.197|||0.199|0.197||0.199|0.199
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.06|10.275|10.395|10.65|10.66|10.5|10.65|10.635|10.735|10.755|10.91|10.91|11.12|11.01|11.08|11.08|11.305|10.54|10.655|10.495|10.595|10.46|10.615|10.57|10.32|10.335|10.21|10.35|10.465|10.355|10.38|10.425|10.52|10.775|10.855|10.595|10.475|10.68|10.275|10.445|10.4|10.365|10.255|10.015|9.98|9.56|9.46|9.53|9.352|9.482|9.606|9.468|9.826|9.844|9.78|10.335|10.355|9.83|10.025|9.896|9.956|9.668|9.856|9.86|10.03|10.155|10.01|9.704|9.374|9.296|9.47|9.638|9.252|9.29|9.486|9.18|8.928|9.024|8.558|8.926|8.958|9.04|9.09|9.118|8.866|9.148|9.322|9.092|8.732|8.59|8.544|8.804|8.98|8.944|9.26|9.322|9.162|8.984|8.996|8.994|9.254|9.504|9.632|9.344|9.378|9.512|9.736|9.828|9.598|8.964|8.88|8.64|8.684|8.686|8.872||8.668|8.822|8.878|8.884|8.788|8.596|8.154|||8.03|8.046|8.182|7.656|7.502|7.284|6.812|7.396|7.488|7.582|7.986|8.476|8.57|8.584|8.908|9.206|9.98|10.25|9.846|9.854|9.898|10.025|10.055|9.94|9.772|9.516|10.17|10.02|10.705|10.05|10.015|9.362|8.982|10.065|10.02|11.285|11.455|11.27|11.305|11.1|10.985|10.88|11.075|11.075|11.365|11.55|10.59|10.585|10.455|10.59|10.605|10.3|10.36|10.145|10.825|11.01|10.96|11.085|11.09|10.95|10.495|10.37|10.465|10.665|10.505|10.17|10.29|9.838|9.328|9.172|9.084|9.222|9.412|9.38|9.04|9.42||9.312|9.15|9.058|||8.82|8.876|8.85|8.838|8.934|8.832|8.828|8.938|8.994|8.944|9.042|9.114|8.72|8.156|7.852|7.548|7.724|7.85|7.764|7.95|8.132|8.342|8.16|8.016|8.132|8.44|8.81|8.874|8.85|8.858|8.88|9.292|9.154|9.238|8.76|9.04|9.05|8.858|8.896|8.94|9.108|9.4|9.422|10.405|10.22
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.81|4.72|4.6|4.87|4.976|4.996|5.09|4.952|4.574|4.224|4.32|4.466|4.3|4.368|4.332|4.268|4.2|3.78|3.822|3.804|3.888|3.808|3.802|3.58|3.696|3.784|3.828|3.478|3.752|3.824|3.832|3.774|3.816|3.926|5.045|4.926|4.904|5.04|5.065|4.776|4.412|4.7|3.958|3.64|3.79|3.586|3.47|3.366|3.216|3.12|3.268|3.284|3.274|3.236|3.238|3.328|3.01|2.598|2.67|2.73|2.752|2.754|2.784|2.614|2.516|2.55|2.418|2.434|2.39|2.48|2.388|2.398|2.374|2.35|2.402|2.444|2.348|2.394|2.36|2.436|2.36|2.432|2.498|2.574|2.624|2.72|2.728|2.732|2.666|2.716|2.772|2.756|2.768|2.812|2.788|2.85|2.838|2.84|2.868|2.78|2.832|2.858|2.876|2.89|2.87|2.802|2.89|2.898|2.916|2.83|2.826|2.928|2.888|2.942|2.908||2.89|2.93|2.946|3.154|3.146|3.15|3.11|||3.036|3.002|3.188|3.192|2.774|2.8|2.82|2.984|2.794|2.614|3.172|3.232|3.2|3.088|3.276|3.354|3.412|3.32|3.554|3.386|3.372|3.182|3.24|3.208|3.15|3.18|3.25|3.254|3.3|3.34|3.364|3.26|3.28|3.38|3.302|3.562|3.65|3.65|3.854|3.708|3.776|3.65|3.598|3.39|3.35|3.7|3.878|3.7|3.38|3.126|3.332|3.09|2.642|2.672|2.728|2.46|2.362|2.308|2.242|2.272|2.29|2.162|2.24|2.122|2.072|2.066|2.106|2.098|2.156|2.216|2.116|2.25|2.282|2.286|2.248|2.308||2.162|2.1|2.144|||1.986|1.914|1.924|2.004|1.829|1.777|1.762|1.831|1.841|1.865|1.936|1.97|1.93|1.832|1.932|1.822|1.785|1.845|1.864|1.846|1.892|2.014|2.05|2.04|2.118|2.134|2.112|2.18|2.34|2.396|2.24|2.404|2.414|2.51|2.584|2.604|2.638|2.652|2.582|2.666|2.756|2.79|2.7|2.688|2.68
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|23.16|23.14|23.38|23.38|23.76|23.84|23.46|23.6|23.52|23.48|23.58|23.84|23.8|23.7|23.54|23.7|23.96|23.5|23.54|23.74|23.76|23.8|23.66|23.9|24.18|24.12|23.9|23.92|24.04|24.5|24.86|25.5|26.36|26.26|26.82|26.38|25.88|25.9|25.64|27.22|29|28.26|28.2|28.26|28.28|28.26|28.26|28.3|28.26|28.28|28.26|28.24|28.3|28.3|28.3|28.34|28.28|28.28|28.28|28.28|28.28|28.24|28.26|28.22|28.2|28.22|28.2|28.2|28.22|28.22|28.2|28.22|28.2|28.2|28.22|28.2|28.18|28.16|28.2|28.22|28.12|28.12|28.12|28.12|28.12|28.1|28.1|28.14|28.12|28.12|28.14|28.08|28|27.98|27.96|27.98|28|28|28|27.98|28|28.04|28.04|27.98|27.98|28|27.96|28|29.42|29.48|29.4|29.38|29.4|29.42|29.38||29.36|29.28|29.22|29.24|29.3|29.1|28.8|||28.72|28.76|27.4|27.7|27.1|27.5|26.74|27|26.28|27.5|28.26|28.64|28.6|28.6|28.94|29.18|29.16|29.22|29.22|29.24|29.24|29.26|29.32|29.3|29.22|29.22|29.36|29.2|29.26|28.22|28.3|27.5|26.58|27.22|26.82|26.9|26.94|26.56|26.6|26.8|27.16|28.38|28.48|28.86|28.48|28.54|28.78|28.72|28.7|28.48|29.32|28.78|28.44|28.74|29.8|26.82|26.28|26.1|26.04|26.08|25.16|25.04|25.18|24.7|24.1|22.44|22.54|22.52|22.96|23.48|23.18|23.44|23.76|23.94|23.4|23.9||24.28|23.62|23.7|||23.78|23.34|23.28|22.8|23.54|23.44|23.7|23.7|24.02|24.42|24.54|24.94|24.62|23.92|23.82|23.9|24.34|25.16|25.08|25|25|25.72|25.96|25.52|25.9|26.1|26.34|27|26.98|26.2|26.26|27.1|26.8|28.02|27.12|27.54|27|27.18|26.38|26.3|27.92|28.1|27.9|28.54|28.48
03791|40320|/equities/inside-secure-sa|CACALL|0.1985|0.2|0.195|0.199|0.205|0.1955|0.199|0.197|0.203|0.202|0.206|0.192|0.1955|0.1985|0.192|0.1935|0.192|0.193|0.196|0.202|0.1965|0.194|0.1975|0.198|0.205|0.201|0.192|0.199|0.203|0.202|0.202|0.202|0.204|0.209|0.209|0.206|0.207|0.206|0.205|0.206|0.204|0.206|0.203|0.212|0.207|0.207|0.205|0.197|0.207|0.214|0.217|0.221|0.24|0.269|0.269|0.279|0.283|0.285|0.27|0.254|0.255|0.263|0.262|0.259|0.232|0.226|0.222|0.221|0.221|0.217|0.205|0.216|0.218|0.218|0.22|0.223|0.224|0.23|0.241|0.245|0.243|0.244|0.243|0.245|0.243|0.249|0.249|0.25|0.247|0.246|0.246|0.249|0.246|0.248|0.253|0.25|0.247|0.247|0.254|0.25|0.254|0.254|0.254|0.259|0.26|0.255|0.257|0.257|0.252|0.257|0.254|0.255|0.255|0.252|0.254||0.254|0.252|0.254|0.259|0.285|0.278|0.273|||0.265|0.265|0.272|0.267|0.273|0.26|0.258|0.265|0.262|0.267|0.279|0.276|0.279|0.28|0.292|0.295|0.3|0.3|0.314|0.315|0.315|0.305|0.31|0.322|0.336|0.365|0.372|0.382|0.37|0.378|0.353|0.33|0.345|0.337|0.332|0.325|0.314|0.313|0.325|0.312|0.321|0.32|0.317|0.325|0.332|0.306|0.315|0.31|0.309|0.317|0.335|0.319|0.318|0.32|0.322|0.333|0.346|0.305|0.313|0.319|0.309|0.276|0.273|0.276|0.282|0.286|0.272|0.277|0.268|0.272|0.29|0.3|0.305|0.315|0.296|0.285||0.283|0.274|0.265|||0.255|0.259|0.266|0.27|0.271|0.283|0.278|0.29|0.286|0.3|0.273|0.277|0.272|0.274|0.288|0.288|0.29|0.296|0.302|0.293|0.3|0.303|0.313|0.315|0.325|0.325|0.334|0.34|0.339|0.338|0.339|0.34|0.338|0.338|0.341|0.344|0.356|0.352|0.347|0.338|0.343|0.348|0.351|0.353|0.357
03792|17896|/equities/vetoquinol|CACALL|79|79|78.6|78.5|78.6|77.4|78.4|77.1|76.5|77.3|76.2|75.5|76.1|77.3|78.4|78.4|79.4|80.1|81.6|81.2|73|72.4|73|72.9|75.2|75|72.4|72.8|74.8|75.8|75.4|75.4|72.6|74|75.2|75|75.6|76|75|74.6|74.8|74|74.2|74.6|74.4|75.2|74.7|75.5|75.7|75.5|77.2|78.5|78.7|79|76.8|75.6|76.6|77.6|78.6|79.6|80.1|79.9|79.6|78.9|78|77.6|77|75|74.8|76.4|75.5|73.5|74.3|74.2|73.3|73|72.4|71.6|71.6|70|69.7|70.2|69.2|70|71|72.9|73.6|73.5|74.6|72.6|72.6|73.4|75.3|74.3|75|74|73.4|72.8|72.6|72.6|73.7|74.9|74.3|73.2|73.6|71.9|72.1|72.8|72.9|73.1|73|72.9|74.1|75|74.5||74.4|73.4|74|73.2|79|76.8|75.8|||76.8|77.9|77.1|76.3|75.4|75.4|73.5|77|75.3|76.1|77.1|78.4|79.6|77.5|81.1|81.1|82|81.5|83.8|85.6|74.4|73.5|73.5|72.7|71.6|72|72|71.2|73.2|73.2|73.7|72.8|71.4|72.6|72.5|73|73|72.5|74|73.2|72.9|72.3|72.5|73.2|73.9|73.8|73.5|73.2|72.1|73.3|73.7|72.6|70.7|68.7|71|69.3|69.9|68|65.5|65|63.8|65.5|66.7|67.5|68.6|67.8|68.7|69.4|71.1|74.8|75.4|77|77.8|77.2|76.3|76||74.9|75.9|77.9|||76.6|76.4|74.3|77|76.7|76.2|78|77.8|77|77.7|76.4|76.4|78|78.4|79.6|77.8|77.8|77.8|78.2|78.2|78.4|79|79.3|78.3|78.9|80.5|82.1|82.1|83|84.5|84|83.3|82.5|79.8|78.3|78.3|79.2|79.4|79.9|80.6|80.2|82.7|81.7|81.3|82.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|61.7|59.6|59.2|60.4|59.5|60.3|59.8|59.7|60.3|61.1|59.8|60.8|60.4|60.6|60.9|60.2|59.7|60.1|61.3|60|62|60.4|60.4|59.7|59.6|60|58.5|57.7|58.6|59.8|60.3|60.2|59.9|61.5|60.9|60|59.8|60.2|59.4|59.6|59.9|59.4|59.5|58.4|58.7|58|57.2|57.3|57.6|57.3|56.8|58|56.6|58.8|59.7|59.4|61|59.9|61.6|60.9|60.8|61|62.3|63.2|64|63.5|61.3|60.3|58.4|57|58.2|58.5|58.2|58.8|57.7|56.4|56.7|56.7|55.4|55.2|54.5|55.2|55.3|55.3|55.2|55.8|55.8|56.4|57.8|57.4|57.4|57.6|57.4|57.9|57.3|56.7|56.7|57.4|57.1|55.1|54.7|56.5|56.6|56|56.3|55.7|54.8|54.8|53|52|51.2|50.9|51.9|51.5|50.6||49.2|49.8|52.9|52.5|51.7|51.3|50.5|||51.9|52.1|51.8|51.4|50|49.95|48.25|48.85|46.25|47.75|50.1|51.4|50.8|49.7|51.1|52|52.7|52.7|52.5|51.9|50.4|50.9|50.7|50.2|48.5|47.7|48.95|47.75|48.2|49.2|51|48.95|45.7|46.5|45.7|45.2|45.85|44.9|45.1|46.3|47.4|47.2|45.1|44.45|44.45|44.4|42.55|42.5|42.6|42.45|42.15|40.75|40.3|40.25|40.3|39.85|40.1|39.8|39.8|40.05|40.25|38.9|38.5|37.75|37.05|36.65|36.6|35.15|34.65|35.85|36.55|36.65|36.9|37.1|36.05|36.55||36.65|36.15|36.7|||36.55|36.2|35.9|36.05|36.15|36|35.65|35.9|36.15|36.5|36.3|36.3|36.25|35.6|35.4|35.5|35.35|35.8|35.95|35.8|36.15|37.05|36.85|36.75|36.55|36.55|36.6|36.3|36.55|36.35|36.2|37|36.5|36.75|35.45|34|33.8|34.35|34.05|34.25|34.25|34.7|34.3|34.15|34.65
03794|7152|/equities/viel-et-cie|CACALL|17.7|17.4|17.15|17.05|17.3|16.9|16.9|16.9|16.7|16.65|16.45|16.45|16.45|16.55|16.5|16.35|16.25|16.4|16.4|16.4|16.25|16.15|16.05|16|16.4|17.3|17.1|17.25|17.45|17.25|17.05|16.55|16.85|17.2|17.25|17.5|17.05|16.9|16.95|16.65|16.6|16.1|16.1|16.2|15.9|15.65|15.7|15.85|15.75|15.7|15.7|15.55|15.9|16.1|15.95|16.05|15.9|15.65|16.1|15.75|15.6|15.2|15.35|15.65|15.5|15.55|15.5|15.2|14.7|14.9|14.8|14.75|14.95|15.3|15.15|15.3|15.1|15.2|15.05|15.2|15.25|15.55|14.85|15.1|15.9|15.95|16.4|16.15|16.2|16|15.9|15.95|16.1|15.9|16|16.15|16.3|16.45|16.05|15.8|15.25|15.25|15.25|15.3|14.95|14.8|14.9|14.7|14.45|14.1|14.15|14.35|13.65|13.85|13.75||13.5|13.45|13.3|13.1|13.35|13.45|13.45|||13.4|13.4|13.3|13.55|13.45|13.3|12.35|12.55|12.4|12.3|13|12.85|13|13.25|13.1|13.2|12.8|12.4|12.25|12.1|11.65|11.55|11.4|11.35|11.55|11.7|11.2|11.15|10.8|11.05|11.4|11.65|11.8|11.9|12.05|11.85|12|12.15|12.3|12.2|12.1|12.05|12.15|12.15|12.2|12.2|12.25|12.2|12.25|12.25|12.15|12.2|12.2|12.15|12.15|12.15|12|12.05|11.9|11.85|11.85|11.85|11.4|11.9|11.8|11.95|11.9|12.05|12.05|12.15|12.15|11.65|12.2|12.3|12.3|12.3||11.5|11.35|11.25|||10.85|10.75|10.85|10.75|10.85|10.85|10.95|10.6|10.65|10.65|10.65|10.9|10.85|10.8|10.85|10.95|10.9|10.95|10.9|10.95|10.95|11|11|11.05|11.3|11.1|11.1|11.05|11.25|11.25|11.2|11.05|11|10.95|10.95|10.8|10.85|10.7|10.75|10.7|10.8|10.7|11|11.1|11
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|318|318|313.5|318|323|321.5|318.5|314.5|314|313.5|310.5|312|313.5|315|319|313|310.5|313.5|317.5|326.5|326.5|325|325.5|325|324|326|324.5|327|333.5|335|336|338.5|333.5|339|341|341|341.5|337|336|331|330.5|329.5|328|329|331.5|331.5|327.5|335|336.5|340|347.5|358|360|364|363|361.5|362|356.5|350.5|354.5|355|340|341|341.5|341|345|347|342|332|337.5|345.5|316|317.5|319.5|314|315.5|317|325|322.5|323.5|323|319|317|315|318|319|319.5|324|326|325.5|331|329.5|332|331.5|333|324|323|324|319|307|312|312|312.5|307|311.5|305.5|304.75|307.9|306.5|306|305.15|306.8|311.15|312.4|314.5||310.15|303.5|306.35|301.15|305.4|303.35|297.6|||302|306|297.5|296.45|292.95|289.15|282.25|291.8|280.6|293.5|306.5|299|299|294.5|301.5|304.5|302.5|308.5|303|303|305.5|311.5|312.5|322.5|296|303.5|304.5|307|313|309|310.5|305.5|298|303|304.5|304.5|305|307.5|309.5|311.5|305|305|309.5|313.5|315.5|317|312.5|313.5|315.5|313.5|316.5|317|317.5|317|324|320.5|313|320|316|302|302.5|310|308|307.5|308|317.5|317.5|313|314|318|322.5|320.5|324.5|323|319.5|319||316.5|314.5|316.5|||310|311|309.5|312|313|314|316.5|322.5|323.5|325|330|325.5|319|314|315.5|317.5|318.5|324|321|324.5|328.5|324|323.5|319.5|318|319.5|317|328|334.5|337|348|351|352.5|350|348.5|353.5|354.5|350.5|347.5|348|349.5|356.5|355|350|351.5
03798|7177|/equities/cegereal|CACALL|5.55|5.5|5.45|5.5|5.5|5.5|5.5|5.6|5.75|5.85|6|5.45|5.45|5.45|5.4|5.35|5.5|5.55|5.55|5.55|5.5|5.75|6|5.95|6|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.95|6|6|5.95|5.9|5.85|5.8|5.75|5.75|5.9|5.7|5.7|5.7|5.7|5.7|5.7|5.6|6|6|6|6|6|6|6|6|6|6|5.95|5.95|6.2|6.2|6.2|6.2|6.2|6.35|6.5|6.5|6.6|6.6|6.4|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.05|6.1|6.15|6.2|6.15|6.15|6.15|6.1|5.6|5.35|5.35|5.35|5.35|5.15|5.9|5.95|6|5.95|5.95|6.2|6.2|6.65|7|7.05|7.05||6.65|7|6.75|7.15|7.1|7.5|8.05|||8|8.2|8.15|8.15|8|8|7.55|7.7|7.65|8.45|8.3|9.2|8.4|8.7|8.6|8.55|7.8|7.85|7.8|8.4|8.6|9.2|9.25|9.3|9.45|10.8|10.5|11.2|9.9|8.75|8.05|7.2|6.55|6.6|6.6|6.15|6.1|5.7|5.7|5.7|5.7|5.75|5.8|5.55|5.5|5.55|5.55|5.05|5.25|5.8|3.56|3.52|3.52|3.54|3.5|3.52|3.5|3.5|3.5|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.42|3.42|3.6|3.6|3.48|3.58|3.72|3.72|3.92|3.92||3.96|4.06|4.06|||3.87|3.7|4|3.6|4|3.9|4|4.2|4.6|4.6||4.6|4.88|4.88|4.9|4.9|4.9|4.88|4.98|5.05|5.05|5.05|5.05|4.9|4.92|5.2|5.2|5.3|5.45|5.45|5.35|5.25|5.7|5.7|5.85|5.95|5.6|5.4|5.55|5.85|5.85|6.05|6|6|6.05
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.14|7.955|8.11|7.955|7.7|7.69|7.85|7.485|7.22|7.02|6.89|7.04|6.91|6.77|6.27|6.48|6.34|6.305|6.215|5.96|6.015|6.145|6.185|6.04|6|5.95|6.56|6.735|6.72|6.805|7|6.83|6.95|7.225|7.44|7.35|7.32|7.39|7.33|7.305|7.125|7.07|7.12|7.175|7.24|7.205|7.315|7.35|7.325|7.235|7.42|7.43|7.55|7.62|7.96|7.92|7.985|8.085|8.145|8.15|8.06|8.135|8.205|8.29|8.375|8.295|8.53|8.36|8.535|9.005|8.83|8.91|8.62|8.62|8.57|8.825|8.975|8.985|8.56|8.695|8.665|8.64|8.885|8.755|8.58|8.83|9.07|8.905|8.985|9.125|9.51|9.5|8.97|8.885|8.805|8.62|8.51|8.475|8.36|8.165|8.205|8.225|8.095|7.715|8.01|8.06|8.133|8.087|7.737|7.981|7.557|7.61|7.611|7.62|7.483||7.3|7.472|7.539|7.35|7.271|7.056|6.852|||6.794|6.9|6.759|6.407|6.285|6.331|6.59|6.417|6.352|6.14|6.55|6.33|6.49|6.67|6.77|6.81|6.79|6.89|6.73|6.63|6.9|6.93|7.33|7.2|7.12|7.19|7.88|7.86|8.03|8.01|8.13|7.82|7.65|7.8|8.26|7.97|8.14|8.03|7.98|8.05|7.78|7.69|7.67|7.67|7.52|7.33|7.12|7.19|7.13|7.28|7.37|7.36|7.29|7.07|7.14|7.1|6.77|6.76|6.62|6.7|6.71|6.87|6.85|6.8|6.72|7.1|7.38|7.17|7.16|7.38|7.36|7.4|7.39|7.9|7.85|7.43||7.13|6.93|6.92|||6.82|7.02|6.74|6.66|6.95|7.01|7|7.03|7.11|7.16|7.36|7.43|7.37|6.96|7.25|7.29|7.3|7.68|7.73|7.23|7.1|7.62|7.33|7.42|7.36|7.74|7.81|7.72|7.85|7.63|7.76|7.93|7.93|8.54|8.41|8.5|8.58|8.72|8.49|8.5|8.68|8.8|8.8|8.89|8.76
03800|7444|/equities/vrank-pomm-mono|CACALL|11.45|11.8|11.95|11.95|12.2|12.1|12.2|12.15|12.3|12.25|12.15|12.15|12.2|12.4|12.5|12.6|13.5|13.7|13.45|13.15|13.4|13.25|13|12.85|12.9|12.85|12.75|13|12.85|13.1|13|13.15|13|13.05|12.95|12.65|12.6|12.65|12.6|12.75|12.7|12.7|12.65|12.55|12.5|12.5|12.4|12.45|12.35|12.45|12.6|12.75|12.55|12.75|12.7|12.55|12.45|12.65|12.55|12.35|12.3|12.4|12.3|12.4|12.6|12.5|12.35|12.3|12.55|12.9|12.95|12.55|12.2|11.8|11.6|11.4|11.35|11.4|11.3|11.3|11.3|11.3|11.3|11.45|11.5|11.45|11.4|11.45|11.4|11.35|11.15|11.35|11.65|11.8|12.15|12.25|12.1|12.25|12.2|12.45|12.3|12.4|12.3|12.35|12.7|12.3|12.35|12.55|12.7|12.6|12.75|12.5|12.05|11.9|11.95||11.75|11.6|11.6|11.6|11.6|11.7|11.75|||11.8|11.9|11.8|11.7|11.7|11.7|11.7|11.6|11.8|11.9|11.9|11.9|12|12.1|11.95|11.95|12.1|12.15|12.15|12|12.1|12.1|12.1|11.95|12.1|12.1|12.2|12.1|12|12.05|12.05|12.05|12|12.15|12.1|12.1|12|12.3|12.25|12.05|12.05|12.05|12|12.2|12.4|12.55|12.2|12.15|12.3|12.6|12.75|12.75|12.75|12.65|12.8|12.85|12.75|12.95|12.85|12.9|12.95|12.95|13.05|13.4|13.35|13.2|13.3|13.2|13.45|13.25|13.25|13.25|13.2|13.5|13.65|12.95||13.15|13|12.7|||12.65|12.65|12.7|12.6|12.55|12.65|12.65|12.65|12.75|12.7|12.75|12.75|12.75|12.65|12.65|12.65|12.85|12.7|12.8|12.8|12.85|12.65|12.95|13.1|13.15|12.9|13|12.85|13.2|13.6|13.5|13.6|13.6|13.5|13.55|13.55|13.7|13.75|13.75|13.6|13.7|13.6|13.75|13.85|13.7
03801|17872|/equities/solucom|CACALL|46.75|47.15|47.5|47.65|48|48.8|48.15|48.25|48.25|47.2|48.4|49.65|49.75|47.65|47.35|47.95|47.25|47.25|47.3|46.9|46.75|47.55|47.55|47.4|46.85|47.2|47.3|47.4|48.6|49.1|49.3|49.55|50.1|54|54.7|53.8|54|55|55.7|56|57|57.5|56.8|58|58.2|57.8|56.8|57.2|55.7|56.5|58.1|57.6|56|62|60.7|61.2|58.9|58.7|60|60.5|58.7|58.1|57.2|57.7|58.2|58.4|59.4|58.5|57.7|59|58.9|58.4|58.1|59.2|56.3|56|56|56.5|56.6|57.7|57.8|57.6|56.8|56.5|57.7|58.1|58.5|56.6|56.9|56.7|55.8|55.7|55.7|51.3|51|51.5|51.1|51.4|51.2|50.5|51.5|51.4|51.7|51|51.1|51.8|52.9|52.7|51.1|51.1|49.4|48.2|47.3|47.15|47.7||46.95|44.75|44.85|43.6|44.5|45.2|44.85|||45.45|46.05|45.85|45.2|44.5|43.2|44.9|45.15|43.4|44.2|45.9|47.6|48.75|48.5|48.2|49|51.2|50.7|51.1|49.3|49|49|49.2|48.2|47.75|47.35|51|51|51.8|51.3|50.9|47.5|45.1|48|48.7|48.4|48.6|47.6|48.05|47.95|46.65|47.05|48.85|49.65|49.85|50.1|49.65|50.4|50.1|50|50.8|50.3|50|48.85|49.05|46.6|46.4|45.85|44.35|44.2|43.4|43.9|44.2|43|42.65|42.4|40.85|40.3|41.05|41.5|40.75|41.4|42.55|43.95|42.9|43||42.95|41.6|42.15|||41.6|40.85|40|39.4|40.6|41.55|40.55|42.55|43.5|43.35|43|42.55|40.85|41.35|44.1|43.85|43|46.1|47.15|46.35|45.6|46.8|46|45.4|44.8|44.8|45.15|45|46.55|45.75|46.85|46.5|46.75|47.45|46|47|48.2|47.9|48.75|52|53.8|53.8|54.7|55|55
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.45|82.4|82.35|82.25|83.15|82.15|81.3|81.5|80.6|79.35|79|79.45|80.4|80.25|79.95|80.4|79.8|79.5|81.65|81.8|82|81.5|81.65|81.4|80.6|80.4|80.8|80.7|82.15|82.35|82.85|83.1|83.3|84.7|85.9|84.6|84.6|84.75|83.35|83.7|83.15|82.15|82.4|82.65|83.1|83.65|82.4|82.05|81.5|80.05|82.35|92.35|93.1|92.65|93.35|93.4|93.7|92.35|92.6|92.7|92|91.65|91.2|90.9|91|91|90.45|90.4|90.6|90.5|91.2|90.35|90.2|89.6|90.1|88.4|88.1|88.2|87.55|86.85|85.75|85.65|85.25|85.45|84.05|84.85|85.75|86.45|85.7|85.95|85.9|86.8|85.95|85.45|85.65|85.55|85.65|85.65|85.35|84.65|85.25|86.2|91.9|91.2|91.4|90.65|90.3|90.6|89.35|88.25|87.45|87.9|87.7|88.3|87.7||86.4|85.45|86.95|86.7|87.05|86.05|84.65|||83.8|83.9|84.65|82.6|80.25|80.15|77.7|80.35|78.9|83.15|85.6|89.6|89.5|89|90.75|92.4|93.1|93.65|92.35|91.75|92.25|91.8|91.1|90.65|89.75|89.35|91.15|90.6|92.75|93.95|94.35|95.1|93.75|97.05|96.6|97.15|96.1|96.45|97.55|97.15|96.55|96.25|97.95|97.65|97.25|96.1|95.45|95.6|94.4|93.85|95.2|94.4|94.7|93.4|95.35|95.4|94.45|94.85|92.95|98.3|98.95|98.6|98.55|97.75|98.1|96.65|96.25|94.65|94|94.8|94.25|93.35|93.75|94.2|92.8|93.55||92.95|92.7|93.1|||93.8|91.15|90.15|90.75|92.55|92.4|94.2|95.15|95.85|95.95|94.7|95|94.55|94.5|94.05|93.4|93.65|93.95|93.8|93.5|93.9|94.25|93.6|92.85|92.95|93.45|94.1|92.5|92.75|91.2|91.45|93.2|92.55|91.45|90.15|92.25|91.75|92|91.2|92.3|92.2|92.75|91.25|91.5|92.2
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.765|6.795|7.015|7.17|7.135|7.195|6.83|6.895|6.89|6.845|7.025|7.1|7.135|6.9|6.575|6.57|6.1|6.035|6.175|6.135|6.13|6.335|6.6|6.73|6.53|6.5|6.405|6.505|6.79|6.97|7.125|7.03|7.22|7.145|7.3|7.14|7.095|7.18|7.245|7.295|7.265|7.285|7.275|7.1|7.115|7.1|6.985|7.245|7.14|6.97|6.395|6.565|6.34|6.415|6.2|6.245|6.515|6.55|6.745|6.72|6.95|6.755|6.85|6.875|6.665|6.715|6.64|6.75|6.5|6.54|6.755|6.89|6.675|6.725|6.705|6.41|6.13|6.295|5.905|5.84|5.835|5.925|5.865|5.87|5.815|5.94|5.925|5.82|5.745|5.59|5.635|5.55|5.255|5.06|5.14|5.36|5.12|5.255|5.175|5.075|5.125|5.2|5.215|5.3|5.26|5.365|5.355|5.41|5.27|5|4.886|4.732|4.726|4.84|4.892||4.882|4.962|4.836|4.8|4.784|4.226|4.108|||4.038|4.088|4.046|3.956|3.724|3.678|3.452|3.552|3.422|3.39|3.54|3.754|3.766|3.734|3.844|3.96|4.096|4.192|4.236|4.214|4.38|4.516|4.584|4.522|4.412|4.27|4.396|4.39|4.52|4.576|4.688|4.59|4.366|4.624|4.57|4.744|4.948|4.95|5.17|5.215|5.24|5.15|5.005|4.97|4.858|4.738|4.678|4.618|4.678|4.504|4.628|4.596|4.926|4.832|4.994|4.812|4.798|4.938|4.982|5.035|4.982|5.165|5.155|5.135|5.055|4.94|4.98|4.86|4.988|5.075|5.12|4.954|5.22|5.05|4.784|4.956||5.025|4.97|5.03|||4.91|4.866|4.738|4.792|5|4.946|4.99|4.97|4.942|4.996|4.99|5.085|4.992|4.876|4.586|4.244|4.39|4.5|4.26|4.238|4.322|4.34|4.256|4.234|4.268|4.306|4.37|4.386|4.402|4.286|4.396|4.628|4.628|4.59|4.472|4.2|4.15|4.342|4.372|4.182|4.382|4.602|4.648|5.155|5.205
03804|17900|/equities/xilam-animation|CACALL|3.34|3.46|3.35|3.42|3.45|3.6|3.55|3.5|3.21|3.29|2.88|3.15|3.32|3.36|2.99|3|3.01|3.13|3.35|3.42|3.49|3.49|3.58|3.4|3.58|3.62|3.57|3.88|4.09|4.1|3.9|3.68|3.5|3.62|3.66|3.65|3.48|3.55|3.42|3.59|3.47|3.47|3.21|3.15|3.05|3.04|3.08|3.19|3.16|3.21|3.14|2.84|2.77|2.7|2.64|2.67|2.58|2.54|2.54|2.41|2.41|2.6|2.45|2.4|2.38|2.51|2.52|2.5|2.53|2.54|2.54|2.52|2.4|2.44|2.52|2.56|2.57|2.6|2.56|2.57|2.36|2.52|2.63|2.65|2.7|2.7|2.7|2.72|2.47|2.44|2.27|1.99|2|2.02|2.02|2|2.01|2.02|2.03|2.02|2.02|2.04|2.07|2.01|2.08|2.11|2.03|2.03|2.01|1.995|1.995|1.99|1.905|1.91|1.91||1.905|1.88|1.87|1.9|1.915|1.905|1.92|||1.93|1.91|1.95|1.85|1.84|1.835|1.83|1.825|1.875|2.025|2.075|2.16|2.04|2.05|2.05|2.255|2.235|2.21|2.24|2.255|2.25|2.26|2.255|2.3|2.32|2.34|2.365|2.415|2.435|2.5|2.3|2.35|2.185|2.26|2.29|2.345|2.33|2.26|2.395|2.41|2.4|2.46|2.505|2.45|2.49|2.45|3.575|3.65|3.74|3.785|3.71|3.74|3.715|3.59|3.68|3.765|3.63|3.645|3.42|3.48|3.56|3.565|3.695|3.78|3.72|3.87|3.9|3.77|3.77|3.84|3.84|3.86|3.81|3.875|3.8|3.815||3.785|3.785|3.79|||3.77|3.76|3.72|3.65|3.79|3.775|3.78|3.74|3.79|3.995|4.04|4.1|4.175|4.225|4.18|4.11|4.1|4.005|3.99|3.8|3.7|3.78|3.835|3.85|3.94|3.965|3.94|4.03|3.89|3.91|3.96|3.885|4.015|4.02|3.95|3.99|4.01|4.07|4.085|4.08|4.155|4.15|4.125|4.165|4.18
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|22.6|22.7|22.48|22.35|22.39|22.53|22.41|22.12|21.94|21.94|21.38|21.34|21.55|21.45|20.94|21.25|21.28|21.01|21.41|20.94|20.98|21.06|19.72|20.31|20.03|19.95|19.465|19.505|20.42|20.54|20.49|20.47|20.83|21.42|21.89|21.41|21.38|21.75|21.15|21.78|21.48|21.5|21.18|21.04|21.18|20.96|20.06|20.11|19.89|19.825|20.64|20.76|20.91|21.28|22|22.07|22.23|20.98|21|20.82|20.03|19.635|19.965|19.655|20.01|20.31|20.18|19.745|19.425|19.14|19.09|19.635|19.325|19.8|19.94|19.56|19.72|19.81|18.4|18.43|18.285|18.66|18.635|18.905|18.85|19.13|19.045|18.885|18.67|18.9|19.055|19.54|19.435|19.46|19.905|20.34|19.645|19.685|19.13|18.475|18.705|18.97|19.005|18.75|19.205|19.52|18.76|22.68|22.41|22.11|21.95|21.35|21.68|21.53|21.31||21.22|20.73|20.75|20.73|20.35|20.1|19.73|||19.39|19.805|19.87|19.33|18.49|18.21|17.365|17.885|17.185|18.33|19.755|19.945|19.995|20.38|20.85|21.59|21.25|21.97|22.11|23.52|23.77|25.13|25.45|24.27|23.88|23.35|23.13|22.9|23.18|24.26|26.02|23.16|20.12|21.1|21.08|20.7|20.91|20.07|19.815|20.09|20.32|20.31|20.67|20.59|20.28|20.37|20.54|21.1|20.38|20.26|19.85|19.205|19.105|19.06|19.115|19.25|19.19|19.105|19.185|19.27|19.535|19.845|20.71|20.81|20.53|20.52|20.51|19.99|19.635|19.785|20.37|20.26|21.32|22.29|21.43|21.97||21.56|21.63|21.79|||21.55|21.84|21.92|21.98|22.24|22.27|22.45|22.15|22.1|22.13|22.07|21.48|21.55|21.59|21.15|20.19|20.4|21.29|20.94|20.69|20.9|21.16|21.05|20.89|21.31|21.27|22.21|22.73|22.04|19.65|19.825|20.57|20.2|20.49|20.1|20.59|20.41|19.98|20.06|20.1|20.3|20.29|20.55|20.23|20.25
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|34.32|35.3|33.13|33.45|33.05|32.3|32.2|30.58|31.3|31.43|30.64|30.55|30.59|30.11|30.01|29.62|29.15|29.4|29.58|29.59|29.7|29.54|28.91|29.12|28.86|28.35|27.89|27.5|28.5|28.46|28.54|28.37|28.87|29.23|29.16|28.53|29.26|29.89|29.16|29.1|28.98|28.59|28.64|28.43|28.82|27.94|26.78|26.64|26.48|26.76|27.52|28.25|28.35|28.71|28.63|28.88|29.13|29.05|29.2|27.98|28.23|28|28.82|29.1|29.45|29.62|28.59|28.1|27.72|27.28|27.84|27.91|26.36|26.87|26.94|27.01|26.56|26.66|26.15|26.18|25.85|26.87|26.59|26.8|26.08|26.47|26.9|26.66|26.63|26.61|26.84|26.74|26.43|26.68|26.72|26.86|27.18|27.5|27.56|26.45|26.66|27.71|27.62|27.55|27.36|27.7|28.06|28.17|27.94|26.67|26.56|26.49|26.59|26.91|27.08||25.92|26.36|26.32|25.96|25.55|25.47|24.18|||23.82|24.02|23.86|23.71|23.05|22.8|21.9|22.62|22.09|22.75|24.85|26.63|26.95|26.47|26.82|27.74|28.92|29.48|29.5|29.12|29.5|30.37|29.86|29.39|29.61|28.59|28.32|28.71|29.03|30.48|32.17|30.17|27.31|28.8|27.44|27.45|27.97|26.54|26.83|27.05|26.82|27.22|27.71|27.87|27.22|27.7|26.85|26.68|27.2|27.36|27.61|24.36|24.22|23.76|24.17|24.27|23.79|23.73|23.75|23.71|22.97|22.52|22.99|23.24|22.72|22.65|22.39|21.84|21.75|21.63|21.29|21.15|21.34|21.52|21.46|22.51||22.43|22.07|22.21|||22.27|22.13|22.26|22.46|22.85|22.91|23.61|23.73|24.28|24.59|24.58|24.62|24.15|24.03|23.63|23.95|24.17|23.84|23.62|23.15|22.99|23.89|23.99|23.91|23.83|24.01|24.11|23.99|23.51|22.62|22.66|23.76|24.14|24.63|23.13|23.03|22.74|22.68|22.68|22.67|22.92|22.98|22.23|21.96|21.97
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.8|39.83|39.14|39.44|40.38|40.56|40.64|40.64|40.56|40.66|39.93|39.8|40.02|40.05|39.89|39.58|39.57|39.7|40.4|40.21|40.25|39.97|39.85|39.76|39.51|39.81|39.33|39.2|39.78|39.79|39.9|39.92|39.31|40.96|42.59|43.05|43.31|42.93|42.78|43.4|42.89|42.67|42.12|41.62|41.39|41.57|40.76|40.6|39.98|39.33|42.68|42.61|42.46|42.15|42.27|42.2|41.99|41.51|42|41.89|41.59|41.34|41.42|41.77|41.69|41.64|42.05|41.45|41.53|41|41.4|40.64|41.06|41.67|41.96|41.59|41.76|41.88|41.73|42.6|41.58|41.76|41.63|42|41.62|41.88|42.1|42.2|42.39|42.71|42.5|42.35|42.13|41.89|41.51|41.46|41.07|41.32|41.3|40.97|41.57|41.69|41.61|41.67|41.25|40.76|40.66|40.48|40.69|41.67|41.12|40.65|40.93|41.13|42.33||41.57|41.32|40.94|40.57|40.23|40.33|40.04|||39.51|39.16|38.88|38.1|37.13|37.2|35.38|36.43|35.19|37.57|39.73|40.4|40|39.4|39.99|40.1|40.06|40.14|39.58|39.51|39.64|39.84|39.91|39.26|38.83|38.76|38.82|38.03|38.52|38.76|38.65|38.32|37.96|38.15|37.44|37.71|38.24|37.55|37.1|36.98|36.84|36.77|37.53|37.59|37.53|38|38.03|38|37.74|37.56|37.38|36.95|37.06|36.37|36.65|36.69|36.48|36.67|36.35|35.9|36.12|35.72|35.25|35.34|35.36|35.08|34.4|33.66|33.48|33.84|34.41|34.85|34.76|34.45|34.07|34.42||34.32|34.12|34.08|||33.57|33.64|33.51|33.78|33.8|33.74|33.96|34.1|33.56|33.67|33.7|34.07|34|33.65|32.83|32.29|32.54|32.98|32.5|32.21|33.66|34.07|34.08|34.2|34.03|34.04|34.25|33.88|33.64|33.3|33.2|34.2|33.86|34.13|34.46|34.39|34.07|34.28|34.52|34.84|35.14|35.33|34.89|35.28|35.11
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|75.54|75.2|74.63|75.5|78|77.53|78.34|77.33|77.45|77.54|78.43|78.22|78.93|78.68|79.6|78.39|77.67|79.17|80.33|79.3|79.41|78.16|77.87|76.7|76.52|77.56|76.19|75.94|77.05|76.83|76.9|76.53|77.03|80.43|83.38|82.72|83.31|82.86|82.29|83.7|83.94|82.94|81.75|81.55|81.5|79.5|79.3|78.38|78.5|76.53|80.06|79.07|78.48|77.38|78.87|78.79|78.48|77.08|77.74|77.84|77.15|76.08|76.23|76.68|76.6|77.91|78.87|76.41|75.94|74.88|76.58|76.63|75.2|76.32|76.9|75.27|75.21|75.38|73.08|74.3|74.64|76.57|75.97|77.5|75.28|76.48|76.22|76.29|78.49|78.14|77.5|76.64|77.22|76.71|77.14|76.83|76.58|77.42|77.22|75.84|77.5|77.94|77.64|77.15|79.39|79.6|79.92|79.08|79.05|77.5|77|76.02|76|76.36|76.36||74.29|74.8|74.1|72.81|72.23|73.82|71.62|||70.74|71.58|70.58|68.5|65.61|67.23|63.78|66.19|66.1|68.67|73.7|77.75|78.49|76.91|78.55|79.67|80.4|81.58|79.43|79.72|79.05|80.86|80.21|77.91|75.72|73.55|73.69|72.96|74.44|76.57|77.17|74.66|71.69|74.02|72.86|72.61|72.72|72.11|71.08|71.12|70.87|70.3|71.09|69.83|69.95|70.1|70.94|70.13|69.49|69.45|68.26|66.4|67.05|64.32|65.72|65.66|64.67|64.58|64.23|63.61|63.38|62.31|63.11|62.95|62.24|62.21|62.08|60.81|59.64|59.35|59.95|60.14|60.4|60.03|58.49|59.25||59.22|58.73|58.54|||57.54|57.44|57.48|57.81|58.63|58.25|58.82|58.94|58.92|59.59|59.7|60.06|58.57|57.97|56.5|55.78|55.94|56.64|56.14|55.63|56.3|56.98|56.92|58.22|58.49|59.31|60.42|60.11|59.47|59.12|59.38|60.94|59.76|59.05|61.07|62.74|62.87|63.04|62.75|65.5|65.94|66.02|65.33|65.33|65.23
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|38.44|37.74|37.15|37.35|38.41|39.07|38.36|38.32|38.32|38.17|37.21|37.3|37.11|37.32|37.37|37.18|37.11|37.38|38.27|37.79|37.74|37.46|36.85|36.44|36.03|36.22|35.64|35.63|36.14|36.64|36.73|36.68|36.4|36.97|38.71|38.64|38.85|39.16|38.92|39.28|39.04|38.55|38.34|38.34|37.85|37.36|36.92|36.66|36.57|36.2|36.15|38.98|39.01|38.2|38.78|38.45|38.63|38.44|38.6|38.84|38.68|38.16|38.64|39.06|38.51|38.6|39.35|38.84|39.04|39.05|39.14|39.08|38.62|38.4|38.4|37.98|37.6|37.43|37.07|37.04|36.91|38.03|37.53|38.05|37.82|38.22|38.11|37.97|38.06|38.08|38.35|37.93|38.32|38.45|38.39|38.79|38.83|39.29|39.57|39.59|39.61|39.43|39.4|38.93|38.75|38.57|38.23|37.23|37.4|37.8|37.69|37.77|37.95|37.75|39.04||38.7|38.29|38.11|37.77|37.76|37.62|37.54|||37.34|37.45|36.74|35.81|35.04|34.79|34.34|34.92|34.53|35.58|37.06|36.99|36.96|36.41|36.91|36.99|36.43|36.37|36.04|35.88|36.24|36.32|36.28|36.05|35.8|35.32|35.25|35.19|35.11|35.59|36.66|34.88|33.51|33.22|33.04|33.05|32.83|32.69|32.21|32.08|32.2|32.06|32.36|32.38|32.29|32.17|31.64|31.32|31.32|31.47|31.26|30.94|31.01|30.68|30.63|30.64|30.5|30.62|30.62|30.44|30.7|30.56|30.22|30.2|30.03|29.75|29.41|28.81|28.87|28.43|28.61|28.8|28.87|28.78|28.73|28.85||28.54|28.54|28.53|||27.99|28.08|28.19|28.2|28.58|28.53|28.68|29.07|28.86|28.75|28.96|28.88|28.85|28.6|27.95|27.79|27.67|28.16|28.12|28.21|28.43|28.79|28.8|28.65|28.99|29.14|29.58|29.69|29.4|29.11|29.51|30.08|29.91|29.87|29.8|30.37|29.46|29.71|29.43|29.13|29.53|29.76|29.38|29.77|29.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.895|12.81|12.8|12.885|13.11|13.05|12.84|12.895|12.8|12.74|12.56|12.5|12.23|11.95|12.17|12.13|12.135|12.04|12.135|12.16|12.26|12.13|12.275|12.215|12.3|12.365|12.22|12.18|12.235|12.365|12.41|12.36|12.665|12.925|13.065|13.16|13.135|13|12.785|12.805|12.765|12.725|12.76|12.705|12.65|12.49|12.43|12.355|12.3|12.35|12.57|12.58|12.655|12.69|12.965|12.285|12.295|12.155|12.125|12.16|12.085|12.05|12.195|12.26|12.285|12.41|12.47|12.305|12.34|12.28|12.335|12.315|12.235|11.97|11.835|11.75|12.745|12.905|12.745|12.745|12.63|12.805|12.82|12.885|12.815|12.755|12.66|12.94|12.975|12.94|12.86|12.935|13.27|13.18|13.165|14|14.1771|14.3148|14.2853|14.364|14.815|14.77|14.675|14.35|14.17|14.22|14.085|13.79|13.83|13.8|13.745|13.74|13.635|13.56|13.665||13.595|13.69|13.715|13.75|13.77|13.725|13.66|||13.205|13.25|13.25|13.385|13.095|13.005|12.81|13.005|12.975|13.245|13.505|13.31|13.295|13.22|13.255|13.105|12.95|12.955|12.87|13.245|13.305|13.175|13.09|12.985|12.925|12.87|12.995|13.005|13.32|13.03|13.06|12.73|12.67|12.55|12.805|12.795|12.825|12.9|12.94|12.51|12.495|13.705|13.79|13.97|13.875|13.825|13.61|13.68|13.865|13.96|13.875|13.76|13.765|13.69|13.69|13.93|13.7|13.675|13.52|13.3|13.225|13.145|13.47|13.54|13.345|14.04|14.2|13.98|13.875|13.695|13.73|13.815|13.815|13.77|13.535|13.665||13.73|13.565|13.625|||13.515|13.385|13.475|13.55|13.765|13.74|13.805|14.03|14.09|14.055|14.19|14.415|14.145|14.05|14.03|13.86|13.71|14.4|14.555|14.58|14.415|14.475|14.525|14.46|14.61|14.67|14.76|14.83|14.665|14.65|14.67|15|15.08|15.04|14.96|14.95|14.885|14.77|14.535|14.44|14.5|14.6|14.6|14.7|14.975
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.63|16.48|16.3|16.335|16.915|16.95|17.02|16.72|16.94|16.895|16.48|16.615|16.765|16.61|16.53|16.3|16.27|16.45|16.745|16.455|16.49|16.3|16.065|15.94|15.69|15.88|15.515|15.405|15.62|15.63|15.69|15.56|15.65|16.55|17.055|16.97|17.1|16.95|16.79|17.11|17.135|17.03|17|17.045|16.92|16.395|16.28|16.08|16.055|15.92|16.15|16.405|16.215|16.19|16.32|16.43|16.09|16.065|16.145|16.095|15.98|15.84|15.865|16.035|16|16.25|16.4|16.02|15.94|15.88|16.15|16.27|15.95|16.065|16.015|15.81|15.71|15.805|15.48|15.585|15.51|15.915|15.885|16.14|15.845|15.98|15.895|15.98|16.49|16.28|16.215|16.105|16.14|16.15|16.105|16.095|16.025|16.29|16.32|17.23|17.575|17.6|17.645|17.39|17.34|17.405|17.33|17.02|17|16.84|16.77|16.61|16.57|16.56|16.505||16.49|17.25|17.125|16.88|16.69|16.69|16.42|||16.285|16.275|16.1|15.755|15.41|15.285|14.975|15.17|15.175|15.735|16.47|17.035|17.01|16.775|16.945|17.09|17.135|17.295|16.85|16.805|16.85|16.98|16.8|16.545|16.34|16.155|16.205|16.115|16.3|16.575|16.58|16.28|15.8|16.13|16.01|15.99|15.94|15.725|15.63|15.64|15.52|15.49|15.565|15.335|15.28|15.18|15.335|15.305|15.1|15.14|14.955|14.675|14.555|14.41|14.545|14.58|14.47|14.405|14.29|14.225|14.245|14.065|14.17|14.175|13.98|13.935|13.865|13.65|13.42|13.375|13.435|13.36|13.385|13.36|13.215|13.34||13.29|13.305|13.225|||12.91|13.025|13.01|13.07|13.115|13.05|13.16|13.165|13.145|13.19|13.18|13.12|13.035|12.925|12.635|12.51|12.56|12.67|12.575|12.52|12.69|12.925|13.05|13.27|13.27|13.355|13.425|13.275|13.11|13.02|13.115|13.29|13.19|13.275|13.77|14.31|14.26|14.13|14.085|13.985|14.12|14.105|14|14.065|14.1
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|75.9|72.46|72.14|72.3|73.16|73.84|73.44|74.16|73.32|73.02|72.62|72.5|72.5|72.6|73.76|73.48|73.9|74.28|74.22|74.64|74.8|74.3|74.72|74.72|75.08|74.98|74.32|73.32|71.5|71.18|71.04|71.72|72.04|72.7|73.24|73.84|74.52|72.24|71.7|72.06|71.7|71.52|70.78|70.86|71.9|71.36|71.78|72.32|73.04|72.5|71.88|71.24|66.36|65.78|66.78|67.3|67.18|67.16|67.18|68.06|67.68|67.52|67.88|68.22|67.84|68.2|67.94|67.58|68.12|69.08|69.02|69.42|70.2|69.36|69.5|69.5|69.78|71.44|71.58|71.58|71.24|71.96|71.66|72.36|72.62|73.22|73.1|73.58|73.88|74.1|74.28|74.38|74.68|75.12|75.24|75.22|75.4|75.64|75.96|75.64|75.84|75.68|75.28|74.58|74.3|73.5|71.9|71.32|71.96|74.36|74.2|75|74.74|75.06|76.94||75.96|75.02|74.8|74.78|75.18|74.32|73.74|||73.74|73.68|72.96|71.98|71.2|70.32|69.72|71.38|69.34|72.32|72.98|70.42|70.64|70.84|70.82|70.82|70.54|71.06|70.7|71.88|71.56|71.46|70.82|71.8|71.44|70.66|70.62|71.38|72.34|71.82|70.44|70.74|72.34|68.88|68.86|68.42|69.16|69.52|69.86|68.48|68.2|67.88|67.78|68.02|67.16|66.86|67.2|66.6|66.64|66.9|66.22|65.68|65.42|66.52|67.48|67.88|66.94|67.44|66.4|64.94|65.04|65.16|65.42|65.44|65.02|64.46|64.14|63.7|63.98|64.4|65.56|64.76|65.54|64.54|64.74|64.88||65.12|64.5|64.78|||64.06|64.22|64.08|64.44|64.32|64.94|65.38|65.24|65|64.76|64.16|64.3|64.86|64.98|64.74|64.8|64.84|64.66|64.7|64.54|64.28|64.76|65.46|64.48|65.16|65.04|64.98|64.98|65.28|64.5|64.66|65.56|65.52|65.54|65.48|66.64|66.2|66.06|65.7|66.2|67.06|67.44|65.78|65.76|64
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|28.93|28.77|29.05|29.22|29.19|29.37|28.46|28.51|28.31|28.06|28.17|27.87|27.98|27.99|27.9|28.33|27.52|27.39|27.1|27.56|27.29|27.36|27.83|27.38|26.8|26.74|26.57|26.33|26.62|26.6|26.99|26.84|26.45|26.79|27.13|26.96|27.29|27|26.72|26.89|26.64|26.77|26.51|27.17|27.51|27.58|27.52|27.75|27.94|27.94|28.89|29.17|29.68|29.68|29.78|29.31|31.99|31.85|32|32.02|32.3|31.69|31.82|31.54|31.68|32.15|31.69|31.55|31.3|31.21|31.39|31.21|30.73|30.73|31.05|30.43|30.77|30.93|30.73|30.88|30.84|31.42|31.67|32.11|31.68|32.1|31.99|32.41|32.33|32.34|32.75|32.95|32.43|32.13|33|33.27|33.51|33.64|33.41|33.59|34|34.16|33.98|33.82|33.9|33.92|33.84|34.39|34.08|33.69|33.32|33.19|33.11|33.25|33.36||32.84|32.42|31.91|32.55|32.13|33.86|33.11|||32.84|33.47|33.54|32.87|32.12|32.84|31.82|32.7|31.83|33.57|33.84|35.48|35.14|34.94|36.18|36.94|37.75|38.64|38.35|38.63|39.14|39.05|38.74|39.15|39.04|38.45|38.72|38.96|40.29|39.4|40.43|39.19|38.47|39.19|37.98|38.15|39.02|38.75|39.45|39.72|39.75|39.98|40.22|40.4|40.44|40.03|40.06|40.03|40.32|40.39|40.49|41.03|40.67|37.36|37.8|37.7|37.68|37.69|37|36.82|36|35.82|35.06|34.8|34.7|34.33|33.95|34.02|33.97|33.9|34.43|34.35|34.51|34.24|32.52|33.1||33.5|32.94|33.17|||33.45|33.08|33.15|33.28|33.87|34.27|34.15|34.97|35.2|35.3|34.98|35.22|34.74|33.89|33.58|32.38|31.95|32.65|32.51|32.31|32.81|32.99|32.36|32.17|32.15|31.97|31.74|31.39|32.28|31.84|32.42|32.83|32.66|32.91|31.9|31.53|31.62|32.1|31.46|31.68|32.34|31.81|31.52|32.35|33.13
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.88|18.53|18.465|18.335|18.715|18.595|18.655|18.255|18.225|18.29|18.16|18.095|18.055|18.155|17.88|17.84|17.875|18.04|18.405|18.2|18.09|17.93|17.78|17.775|17.64|17.64|17.57|17.355|17.615|17.69|17.8|17.86|17.98|18.325|18.77|18.895|18.905|18.62|18.62|18.91|18.645|18.7|18.665|18.795|18.65|18.835|19.175|19.045|19.055|19.14|19.62|19.655|19.57|19.6|19.665|19.645|19.59|20.02|19.64|19.475|19.375|19.39|19.49|19.725|19.67|19.475|19.78|19.66|19.735|19.835|19.49|19.94|19.995|19.925|19.82|19.82|19.745|19.705|19.735|19.55|19.52|19.65|19.515|19.785|19.875|19.625|19.335|19.115|19.14|19.145|19.295|18.935|19.065|19.14|18.985|18.895|18.99|18.915|19.045|18.97|18.94|18.82|18.815|18.445|18.37|18.3|17.67|17.625|17.675|17.995|18.035|18.395|18.315|18.145|18.115||18.185|17.845|17.555|17.425|18.705|18.77|18.895|||18.67|18.705|18.41|18.08|18.06|17.965|17.51|17.78|17.465|18.45|18.92|18.435|18.17|18.035|18.06|17.92|17.81|17.72|17.535|17.55|17.54|17.28|17.265|17.175|17.235|17.31|17.2|17.045|17.07|16.895|16.785|16.9|17.225|17.13|17.24|17.39|16.52|16.465|16.375|16.055|15.92|15.835|15.56|15.59|15.55|15.6|15.76|15.96|15.96|15.85|15.745|16.135|16.14|15.92|15.915|15.67|15.57|15.5|15.41|15.5|15.5|15.525|15.695|15.8|16.08|15.835|15.805|15.72|15.795|15.64|15.78|15.715|15.72|15.645|15.62|15.525||15.31|15.235|15.14|||14.945|14.985|14.91|14.82|14.84|14.875|14.94|15.225|15.09|15.195|15.155|15.285|15.25|15.265|15.005|14.945|14.96|15.085|15.08|14.87|14.985|15.175|15.39|15.47|15.45|15.44|15.465|15.4|15.305|15.21|15.215|15.35|15.185|15.245|15.15|15.27|15.345|15.42|15.415|15.515|15.58|15.74|15.65|15.75|15.75
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|278|278.7|276.4|276.1|282.8|280.2|276.9|276|274.9|271.7|266|269.5|274.4|274.9|273.7|274.5|270.2|270.6|266.5|264.7|266.6|265.1|260|262|259.6|260.2|258|257.1|258.7|260.2|263.4|266.5|265.9|269.2|272|272|275.5|271.8|267.8|267.5|263.1|261.9|253.8|251.7|252.9|252.2|249.3|252.9|256.2|255.3|260.6|258.3|263.2|246.2|249.7|247.2|246.2|242.3|243.5|243.8|244.2|242.9|242.2|243.8|242.4|250|252.9|239.4|236.9|233.4|235.6|236.7|234.9|232.9|234.3|231.1|238.1|242.4|240.7|240.8|240.3|241.4|240.5|242.8|242|246.7|250|251.4|249.3|248.3|245.5|243.9|244.7|245.1|244.7|247.7|247.6|253.2|255.2|250|262.6|260.4|261.4|260.5|260.7|253.2|249.9|254.7|249.1|242.3|244.1|243.7|250.7|256.9|257.5||252.7|250.4|250.1|253.3|252|257.3|253.2|||247.3|249.8|251.2|247.1|241.2|242|233.9|241.8|232.9|243.4|248.3|267.6|267.4|265.4|266.6|269.3|273.2|277.2|270.5|267.4|266.1|265.2|263.5|263.6|261.4|262.6|270|265.5|273.3|272|271.5|280.2|285.4|287.2|286.9|288.4|282.4|279.4|287.4|290.9|292.5|293.9|294.6|294.1|294.5|295.8|276|277|272.3|269.9|270.7|271.1|268.7|264|265.7|265.1|263.3|259.5|257.6|256.1|254.5|253.5|250|245.1|244.1|240.2|236.7|233.5|233.4|235.1|235.6|233.8|234.8|233|230.2|234.2||235.6|232.3|234.5|||231.9|232.1|231.2|231.9|234.5|233.3|234.1|231.2|231.2|231.3|226.6|229.9|230.6|229.8|229.5|228.5|230.8|229.8|228.5|230.3|231.4|234.4|235.3|232.4|233.8|234.3|229.6|229|229.2|225.8|226.3|231|227.7|228|226|223.6|223.6|217|215.4|213.9|215.8|218.1|219.5|219.6|220.4
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2097|2155|2115|2108|2161|2145|2088|2083|2119|2069|2062|2066|2133|2114|2129|2145|2121|2119|2121|2090|2110|2093|2095|2044|2039|2019|2047|2040|2063|2091|2125|2119|2072|2081|2095|2070|2103|2106|2073|2065|2079|2075|2046|2037|2114|2122|2113|2095|2097|2078|2151|2270|2378|2388|2385|2347|2354|2301|2329|2367|2394|2420|2397|2409|2436|2474|2434|2404|2400|2342|2351|2321|2314|2299|2275|2234|2266|2276|2264|2257|2226|2281|2294|2306|2295|2335|2360|2347|2325|2320|2340|2382|2382|2395|2428|2383|2381|2384|2389|2373|2437|2496|2550|2559|2584|2567|2576|2596|2539|2453|2445|2413|2440|2467|2452||2391|2386|2395|2381|2385|2358|2306|||2287|2363|2355|2350|2287|2288|2222|2240|2135|2273|2339|2424|2425|2411|2436|2474|2472|2512|2498|2513|2508|2488|2446|2486|2509|2474|2503|2473|2495|2524|2588|2672|2682|2735|2737|2714|2725|2709|2694|2749|2732|2723|2806|2809|2839|2816|2757|2749|2750|2706|2759|2723|2717|2720|2724|2702|2681|2662|2662|2662|2639|2617|2562|2498|2490|2480|2364|2359|2353|2367|2377|2370|2365|2338|2237|2301||2322|2305|2314|||2298|2302|2304|2295|2312|2303|2269|2274|2284|2257|2234|2278|2259|2188|2200|2191|2163|2065|2040|2040|2063|2071|2020|1987|1980|1999.5|2018|2034|2045|2003|1979|2049|2068|2157|2093|2079|2071|2081|2074|2104|2132|2125|2105|2083|2061
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|312.1|314.8|309.2|292.4|297.85|286.9|283.35|282.55|287.95|275|270.9|273.4|270|265|267.95|268.75|266.95|263.3|255.35|241.3|239.15|233.5|233.25|238.9|237.35|232.65|236.45|238.6|229.8|229.15|235|229.5|225.45|224.25|223.8|218.35|221.65|216.5|210.25|211.65|211.75|217.35|213.35|213.1|215.65|213.1|209.25|211.4|215.05|216.15|216.5|215.9|212.45|215.9|221.8|212.4|212.6|202.6|197.34|197.34|192.4|192.2|196.66|196.98|198.68|206.4|199.8|198|195.4|198.14|198.44|202.65|195.52|184.56|184.2|174.48|176.82|180.48|175.5|179.02|174.9|180.66|185|192.88|172.58|174.66|180.3|181.92|177.74|173.4|175.24|176|171.4|171.42|172.36|173.48|173.48|175.46|175.24|173.3|175.52|177.96|182.6|175.62|178.52|175.74|185|190.9|188.34|177.92|175.46|171.22|176|176.14|184.72||178.34|178.38|178.5|174.5|173.24|174.94|169.92|||164.48|164.82|162.08|171|168.02|162.26|156.92|165.92|164.12|170.86|177.58|192|191.44|190.92|199.24|202.25|202.1|201.1|202.4|206.8|210.4|214.45|217.2|217.4|223.55|250.35|249.75|252|255|249|259.1|259.05|255.5|268.6|271.1|273.7|276.05|271.2|273.9|277|270.25|270.25|274.35|280.1|280|275.2|264.75|247.4|244.2|241.6|251.9|244.35|247.95|243.95|253.45|255.95|246.25|260.3|262.55|258.3|247.2|245|248.85|247.55|242.7|237.05|223.25|220.5|227.4|227.8|228.75|226.7|231.85|229.85|224.35|235.85||238.25|237.1|237.95|||234.2|235.6|234.2|234.75|237.15|239.15|239.65|244.05|242|239.65|241.05|246.5|238.2|224.8|225.05|221.05|222.65|220.75|219.8|221.75|223.4|221.7|210.1|208.45|214.95|215.2|220.1|222.7|221.15|212.7|211|223.9|221|240.1|230.6|230.75|233.7|230.7|228.85|229.5|237.15|240.8|234.95|235.65|230.95
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|559.2|575.5|560|540.4|553.1|542.9|524|520.5|523.1|515.7|506.8|509.1|523.2|507|510.6|517.6|511.3|507.7|504.2|490.65|487.35|489.75|492|496.15|496.25|499.1|520.8|513|503.7|504.1|513.1|502|486.25|488.05|495.1|485|493.55|489.9|475.85|476.1|472.9|469.6|457.15|458|461.35|461.1|457.7|456.5|462.3|461.65|472.35|480.75|474.8|489.2|488.7|470.25|479.95|465.55|468.8|472.75|476.85|475.6|477.35|479.55|487.7|505|487.85|482.65|475.35|477.35|485.9|488.5|469.05|444.6|449.3|437.55|444.8|453.55|449.8|449.95|452.55|464.05|460.7|467.35|461.4|468.85|470.6|474.85|471.55|471.25|470.1|476.65|473.6|477.2|478.25|481.25|483.65|481.9|483.45|479|485.1|493.65|504.9|498.6|503.9|507.3|525.2|536.9|530.5|495.75|487.3|483.5|489.1|492.25|495.85||487.9|489.3|502|498.8|499.7|500.3|487.3|||485.6|485.2|488.65|530.1|524.4|524.2|498.4|519.8|507.6|530|542.9|575.2|575.1|571.7|587.1|589.1|594.5|598.3|596.3|602.5|604.5|610.6|610|609.7|605.1|605|611.8|620.8|630.3|634.7|653|664.3|667.4|690.8|694.9|693.1|700.3|684.2|692.1|702.4|695.5|690.9|705.1|701.5|713|707.2|687.8|685.2|685.3|684.2|696.9|686|692.7|690.1|703.5|715.8|713.2|750.6|754.8|734.1|720.6|713.8|701.3|683.1|690.1|695.5|637.2|651|646.4|645|648|635.7|644.5|634.6|611.3|635.4||635.5|629.3|635.6|||630.8|629.2|628.1|627.5|636.5|635.6|631.2|639|646|643.8|636|652.6|630.4|609.2|610.2|609.2|606.1|592.5|586.5|590.1|596|592.5|583|574.9|575.4|577.3|588.6|586.3|584.4|574|572.4|599.5|598.4|619|603.1|602.6|606.7|611|609.8|618.1|630.9|632.1|627|628.7|613.6
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.68|30.86|30.82|31.15|31.22|31.32|30.94|30.54|30.64|30.89|30.6|30.55|30.87|30.69|31.13|31.01|31.11|31.19|31.26|31.46|31.51|31.46|31.58|31.34|30.95|30.74|30.65|30.9|30.79|30.93|31.19|31.15|31.5|31.93|32.55|32.53|32.77|32.85|32.12|32.23|31.9|31.91|31.66|31.34|31.43|31.29|30.71|30.9|30.86|30.97|31.26|31.2|31.5|31.38|31.07|32.15|32.54|32.1|32.39|32.21|32.21|31.97|32.05|32.17|32.19|32.6|32.22|31.7|31.51|31.47|31.7|31.71|31.47|31.54|31.68|30.97|31.69|31.58|31.21|31.32|31.16|31.9|32.17|32.16|32.2|32.66|32.66|33.05|32.66|32.69|32.74|32.39|32.87|33.49|33.68|33.93|33.88|33.63|33.76|33.32|33.47|33.57|35.3|34.51|34.34|34.5|34.47|34.52|34.2|33.37|33.11|32.63|32.63|32.66|32.7||32.17|31.59|31.52|31.38|30.85|30.79|30.35|||30.22|30.06|30.56|29.84|29.34|29.05|28.66|29.75|29.35|31.4|32|32.56|32.76|32.41|33|32.85|32.14|34.21|33.98|33.87|34.1|34.16|34.22|33.88|34.05|33.8|34.22|34.54|35.35|34.6|34.51|33.69|33.01|33.93|34.16|33.72|33.54|33.03|34.03|33.49|33.45|33.6|33.61|33.6|33.93|34.06|32.48|32.91|33.21|33.08|33.05|32.58|32.96|33.3|33.6|33.64|33.15|33.68|33.57|33.72|33.42|33.14|33.08|33.06|32.91|32.49|32.69|31.74|30.9|30.94|31.04|31.53|31.69|31.89|31.32|32.17||31.8|31.61|32.01|||31.87|31.76|31.95|31.88|32.25|32.33|32.24|32.78|32.51|32.32|32.49|32.38|31.96|31.57|30.94|30.85|30.48|30.75|30.83|30.78|30.98|31.17|31.1|30.93|30.87|31.09|31.27|31.26|31.24|31|31.58|32.18|31.39|31.51|31.07|31.3|31.18|31.1|31.05|31.26|31.34|31.64|31.16|31.03|33.81
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.56|13.39|13.215|13.185|13.32|13.535|13.705|13.81|13.7|13.76|13.63|13.475|13.62|13.71|13.705|13.62|13.68|13.67|13.825|13.9|13.89|13.72|13.67|13.525|13.625|13.715|13.525|13.785|13.89|13.9|13.735|13.86|13.875|14.215|14.48|14.46|14.485|14.385|14.485|14.44|14.41|14.3|14.1|14.15|13.93|13.81|13.89|13.775|13.735|13.825|13.345|13.33|13.315|13.045|13.32|13.3|13.115|13.22|13.065|13.19|13.18|13.17|13.07|13.215|12.99|12.97|13.105|13.055|13.04|13.3|13.205|13.26|13.2|12.915|12.835|12.745|12.635|12.75|12.735|12.785|12.72|12.845|12.745|12.75|12.75|12.69|12.575|12.54|12.615|12.675|12.79|12.73|12.7|13.205|13.135|13.15|13.16|13.2|13.345|13.34|13.43|13.335|13.28|12.79|12.735|12.59|12.36|12.31|12.38|12.645|12.6|12.82|12.835|12.7|12.675||12.785|12.535|12.39|12.33|12.705|12.66|12.75|||12.58|12.51|12.39|12.3|12.205|11.985|11.93|11.91|11.94|12.185|12.42|11.995|12.09|11.995|11.85|11.78|11.715|11.76|11.68|11.83|11.84|11.8|11.825|11.79|11.82|11.85|11.75|11.765|11.82|11.74|11.6|11.52|11.65|11.53|11.545|11.45|11.355|11.375|11.155|11.075|10.955|10.91|10.925|10.93|10.965|11.08|10.75|10.64|10.6|10.55|10.45|10.455|10.41|10.435|10.375|10.4|10.405|10.425|10.29|10.155|10.205|10.23|10.325|10.29|10.22|10.15|10.075|9.908|9.826|9.712|9.646|9.606|9.616|9.618|9.636|9.698||9.628|9.63|9.586|||9.502|9.476|9.444|9.472|9.516|9.576|9.632|9.61|9.562|9.552|9.706|9.75|9.728|9.652|9.414|9.706|10.005|10.085|10.105|10.08|10.085|10.11|10.02|9.862|9.918|9.888|9.854|9.794|9.756|9.692|9.754|9.966|9.882|9.804|9.952|10.065|10.1|10.06|10.095|9.978|10.12|10.05|10.105|10.245|10.13
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.15|35.5|36.16|35.2|35.78|35.76|35|34.8|34.75|34.75|34.95|34.38|34.8|34.82|35.37|35.26|35.15|34.97|34.76|34.37|34.55|34.09|34.15|32.98|33.01|32.91|32.56|33.24|34.04|33.6|33.88|32.69|33.11|33.31|33.56|33.09|33.57|33.69|32.65|33.11|32.63|32.76|32.46|32.37|32.43|31.75|31.14|31.23|31.4|32.19|32.71|33.2|34.22|33.96|34.42|33.75|33.95|33.06|33.58|33.62|33.4|33.63|41.25|40.84|41.2|41.86|41.18|40.53|40.47|40.54|40.74|41.23|40.17|39.13|40.09|39.02|39.27|39.35|38.41|38.61|38.52|38.66|38.99|39.3|43.04|43.75|44.24|44.47|43.45|43|43.15|43.73|44.31|43.7|45.38|45.93|46.03|47.07|48.08|47.56|48.15|49.54|49.32|48.78|49.06|48.77|48.8|49.1|47.89|47.66|46.65|47.53|48.17|47.46|47.38||46.63|47.31|46.51|46.79|46.92|44.95|44.55|||43.89|43.86|44.56|43.75|42.74|42.49|41.6|42.01|42.44|44.25|45.54|47.43|47.06|46.55|47.5|49.27|49|49.92|49.22|47.15|48.2|49.15|48.91|48.22|48.33|47.85|48.36|47.73|47.2|47.61|48.86|49.19|48.21|50.54|49.84|49.65|49.64|48.62|48.94|48.76|49.13|51.2|52.46|52.36|52.5|51.88|49.96|48.86|49.32|49.16|48.68|47.77|49.04|49.38|49.65|49.76|49.64|49.35|49.05|49.13|48.59|49.66|48.17|48.17|48.77|48.37|47.53|46.66|45.82|45.79|45.81|47.15|47.31|47|46.08|47.06||47.05|46.65|46.85|||47.08|46.26|46.82|46.28|46.82|44.5|44.32|44.77|44.11|44.08|44.1|43.76|43.69|42.61|41.64|39.71|39.7|40.53|39.64|39.25|39.53|39.93|40.31|40.55|40.63|41.56|41.83|41.18|41.2|40.46|40.9|40.96|40.69|40.51|40.74|40.89|40.83|41.08|41.9|42.03|42.77|43.3|43.1|42.18|40.27
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|303|303.8|298.7|298.1|303.1|303.6|298.4|300.1|295.8|296|292.2|292.6|291.6|294.4|291.6|284.8|279.8|283.8|288.5|285.6|285.2|280.9|280|279.4|278.2|280.9|281.6|279.5|285.6|284.9|287.8|287.2|288|289.9|290.5|292.5|289.2|292.1|293|291.8|293.6|289.4|290.6|287.2|291.2|291.2|290.1|287.5|287.7|280.3|289.5|280.8|281.7|275.8|277.5|279.1|278.6|275.5|283.1|285.3|283.8|280|279.9|281.2|279.5|276|279.6|275|274.7|269.8|270|266.3|264.9|275.9|272.2|267.3|263.7|263.1|259|260.2|257.9|262|259.8|259.1|253.2|258.1|259.9|260.3|265.7|265.7|264.5|265.5|265|261.8|261.4|259.6|259.5|259.2|260|254.8|260.6|259.6|261.2|259.1|256.1|254.6|252|251.6|250.3|248.2|250.2|242.7|243.8|243.4|243.3||233|230.4|231.3|230.1|220.9|219.4|214.4|||212.2|214.5|215.5|210.8|204.7|212|200.5|211.4|201.3|218.3|233.2|244.4|245.1|242|245.7|248.4|250.8|253.9|251|250.4|252.5|258|252.8|252.8|250.7|245.1|250.5|238.6|238.4|250.8|258.7|260.7|255|257.9|250.1|248.5|248.7|245|242.9|244.2|247.9|252|251.3|252.1|246|245.8|246.4|245|245.8|243.6|241|241.3|240|239.7|239.9|238.4|237.7|238.1|235.1|236.5|237.9|233.1|227.6|226.7|227.4|224|222.3|222.5|218.9|220.4|220.6|216.2|215.9|213.7|211.6|214.9||212.1|210.4|211|||209.7|209.6|210|211.2|214.1|211.7|210.4|209.1|208.1|210.3|205.9|210.4|212.9|211.9|228.6|227.3|221.8|220.5|219.1|217.6|218.2|218.2|220.1|219.4|218.1|218|218.3|217.1|218.5|219|216.9|225.5|219.8|223.1|219.6|217.2|210.9|210.5|207.8|209.5|209.8|211.4|211.5|210.2|210.5
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|90.14|89.78|90.96|91.08|94.32|93.6|92.86|91.66|90.94|91.3|90.04|92.26|93.8|92.56|93.78|93.44|93.12|93.24|94.7|93.9|93.7|92.02|92.44|93.02|91.46|91.24|90.36|90.5|92.94|92.2|93.6|93.44|93.64|94.88|98.16|96.4|97.5|100.65|97.7|99|99.12|98.2|98.4|96.8|97.92|96.56|93.5|92.8|92|90.98|100.3|101.2|101.2|100.6|102.15|102.7|102|98.72|100.85|100.55|100.35|96.94|99.36|99.74|100.4|101.3|101.55|98.56|98.2|97|98.24|98.46|97.96|99.64|101.1|97.86|96.78|97.82|93.68|94.78|93.48|95.36|96.74|98.14|95.8|98.52|99.36|99.3|99.2|101.25|100.8|100.5|98.96|97.86|98.84|100|100.15|100.2|100.15|97.6|98.62|100.2|101.4|101.35|101.3|101.85|102.7|102.1|101.1|98.94|98.28|96.82|98.2|98.06|98.86||95.5|96.08|95.96|94.5|90.3|90.02|85.92|||86.58|88.9|90.18|85.24|82.36|81.94|76.56|80.56|78.82|81.78|88.64|92.88|92.3|91.7|96.56|98.46|99.6|100.1|99.7|99.96|101.45|102.6|100.9|100|100.3|98.58|100.1|98.16|100.1|105.9|105.9|100.55|92.38|95.86|96.72|94.9|96.16|93.58|93.36|94.44|94.44|94.08|98|97.56|96.68|96.78|95.1|94.96|93.58|93.58|93.24|87.82|87.34|86.94|90.58|90.58|89.32|89.54|88.68|89.84|89.7|88.38|87.92|87.6|86.58|85.1|85.9|84.24|83.7|84.06|85.78|85.24|85.3|86.3|83.9|85.76||85.7|85.56|86.2|||85.6|85.44|85.26|85.4|87.9|87.04|88.36|88.78|89.1|89.62|89.18|89.88|90.02|88.02|86.26|86.12|84.52|86.34|86.06|85.18|86.5|87.48|87.5|87.9|87.7|88.78|90.38|90.68|89.62|87.74|86.82|89.1|86.1|86.68|84.28|84.2|83.16|84.48|82.98|83.48|82.42|83.04|81.88|81.66|81.88
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|84.82|84.59|84.84|85.78|86.8|85.04|85.18|78.55|78.28|78.32|77.52|79.5|79.26|80.23|80.46|80.15|79.44|78.84|79.51|80.7|80.74|80.28|80.77|79.13|79.5|78.96|86.12|84.51|84.69|84.49|85.36|86.54|86.28|86.26|87.34|87.47|87.03|86.49|85.58|84.95|83.54|83.18|81.65|81.34|80.93|80.84|79.67|82.03|82|80.34|78.84|85.52|85.85|85.5|85.11|85.22|84.65|82.55|82.3|83.12|83.54|83.2|82.7|83.54|83.03|84.16|83.32|83.33|82.44|83.29|82.47|83.61|83.07|82.21|82.49|82.3|82.26|83.66|83.07|83.22|83.12|82.81|84.85|85.88|86.8|87.68|86.71|87.59|87.47|88.41|87.49|87.12|86.77|85.91|87.52|91.97|92.62|92.8|92.79|92.14|93.41|93.75|93.52|92.26|91.79|89.87|88.84|89.71|91.14|92.92|91.76|91.67|95.8|96|97.92||95.9|94.23|93.1|92.36|93.35|93.24|91.16|||90.71|90.39|91.62|91.88|89.62|89.05|86.76|93.18|91.41|96|99.72|100.4|102.02|101.92|103.4|101.86|101.46|103.72|103.88|105.84|106.2|107.98|107.64|107.52|106.22|106.22|105.94|107.44|109.48|109.62|109.62|108.8|109.3|107.68|104.36|104.84|104.7|104.1|103.38|104.12|103.58|103.08|103.68|104.04|103.7|105.36|104.5|103.64|103.8|103.36|103.72|103.6|102.68|104.46|104.4|103.62|101.86|101.72|101.34|100.16|99.89|98.85|99.02|98.85|98.19|97.88|95.82|93.24|94.97|95.61|96.3|95.67|95.85|94.66|92.87|94.32||93.74|93.14|93.28|||91.75|91.78|91.28|91.5|91.8|91.74|88.82|89.17|90.69|91.29|91.75|91.82|92.18|91.8|91.35|91.67|91.82|92.09|92.1|92.31|91.72|92.79|93.17|90.87|90.8|91.21|91.47|91.31|94.4|94.04|94.73|95.71|95.74|95.73|95.63|96.52|97.7|98.7|97.11|98.71|100.04|100.78|100.08|97.6|98.61
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|249|248.8|245.9|250|249.7|250.5|244.85|237.6|234.25|235.25|231.05|232.4|230.55|230|231.1|232.65|226.95|228.9|233.75|232|229.65|228.95|223.45|226.15|218.3|217.25|217.25|211.1|210.25|210.05|213.7|211.45|210.8|213.25|215.4|215|215.55|223.25|218.5|220.6|222|218|222.2|218.65|222|220.3|214.85|214.8|219.3|213.9|228.25|239.2|238.25|236.1|236.25|238.9|236.15|231.8|235.75|237.15|239.75|222.55|225.85|223.65|225.2|225.45|227.7|224.05|223.95|221.9|225.4|223.65|222.35|225.8|230|216.05|215.5|218.45|212.85|214.05|214.6|217.55|221.9|221.95|220.45|221|223.25|227.95|225.3|227.65|226.1|225.05|221.7|219.7|221.35|222.4|222.05|222.95|221.1|217.15|221.1|219.65|221.55|218.65|219.15|220.65|220.15|220|219.6799|213.4687|214.1146|210.0897|211.1332|212.55|215.8||204.2|203.25|217.1|217.85|213|208.95|199.6|||205.3|205.85|208.7|202.5|197|196.72|187.42|192.34|186.56|189.5|203|215|215.9|210.75|217.15|225.3|228.4|234|232|231.75|237|241.55|234.8|230.85|228|225.1|227.8|222.75|219.1|223.9|223.75|226.15|218.8|229.65|233.95|235.3|238.5|231.05|239.6|257.4|254.6|247.2|250.75|245.95|246.55|244.8|238.75|244.15|242.25|237.1|239.5|232.4|238.8|237.75|245.35|241|237.45|226.7|245|270.65|271.7|269.8|262.85|260.55|258.95|254.35|251.95|249.9|248|250.55|255.6|251.4|253.05|251.15|240.2|241.6||240.9|239.4|241.05|||239.8|239.1|239.75|240.65|248.15|245.9|244.65|244.7|244.7|247.75|242.75|248.3|251.7|248.65|249.1|243.85|243.1|243.5|239.35|237.65|239.05|240.35|241.75|240.1|236.8|239|239.6|242.25|245.35|241.2|238.65|248.8|240.75|240.55|239.25|239.65|234.3|239.9|237.2|242.3|240.85|245.15|242.35|240.7|240.1
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|54.36|54.42|53.3|54.32|56.72|56.72|56.82|56.36|56.62|57.36|56.56|57.2|56.84|57.36|58.14|57.4|56.58|56.76|58.86|57.26|57.6|55.82|54.32|53.76|53.04|54.08|52.82|52.5|53.2|52.72|52.3|52|52|55.82|57.84|57.86|57.42|58.32|57.76|58.78|58.5|57.72|58.36|57.58|57.56|56.64|55.58|55|54.8|53.98|55.96|52.36|51.66|50.82|50.92|51.04|50.16|49.44|50.18|49.85|49.64|49.06|49.29|50.32|50.06|50.62|52|49.99|49.96|48.58|49.37|48.43|47.95|48.55|48.86|47.4|47.49|48|47.01|47.7|47.45|48.82|48.03|50|48.44|48.82|48.01|47.61|49.02|49.34|48.95|47.81|48.33|48.4|47.85|48.33|47.71|48.27|48.75|47.97|49.28|49.38|49.24|48.94|48.32|47.96|48.07|47.22|47.47|46.8|46.56|45.4|45.34|46.45|46.46||45.6|43.95|43.32|42.81|41.89|41.89|40.41|||39.51|40|40.28|38.38|37.07|36.17|34.36|35.08|33.94|34.545|38.575|40.715|41.425|41.39|42.54|43.355|43.89|43.905|42.86|42.35|42.3|42.87|42.745|41.71|41.005|39.79|39.69|39.53|39.865|42.075|42.015|40.46|38.47|39.585|39.305|39.455|39.375|38.7|37.85|37.835|37.47|37.76|38|36.995|36.925|36.73|37.365|36.55|35.265|36.1|34.955|30.885|30.875|30.505|31.25|31.055|30.965|30.66|30.275|30.065|29.985|29.32|29.32|29.465|28.74|28.72|28.72|27.865|27.235|27.255|27.405|27.585|27.045|27.35|26.525|27.08||27.16|26.875|26.78|||26.495|26.615|26.685|26.77|26.94|26.69|27.055|27.175|27.31|26.83|26.675|26.745|25.935|25.615|24.56|24.275|24.44|25.095|24.995|24.55|25.435|25.8|25.95|26.64|26.54|26.16|26.545|26.11|26.205|25.855|26.445|26.83|26.55|26.79|27.075|26.775|27.19|27.275|26.385|23.7|23.795|23.845|23.72|23.845|23.85
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|262.8|264.8|260.3|262.3|271|273|264|266.6|263.5|259.3|256.4|256.3|250.4|250.8|247.2|252.8|253.3|257.7|262.2|250.5|243.7|235.1|228.2|224.6|222.2|222.1|223.8|220.2|224.2|225.2|226|227.2|225.2|232.4|232.3|231.3|229.4|228.8|238.6|235.4|237.5|231.6|230.8|228.3|229|231.2|238.5|236.9|236.5|235.5|235.8|235.1|235.9|229.7|240.1|238.2|238|243.8|246.5|250.5|248.8|246.5|248|254.6|251|246.3|247.9|246.2|248.4|244.6|243.4|238.3|236.3|249.6|245.8|249.6|242.4|237.8|246.6|249.4|245.9|248.3|248.2|250.7|250.6|249.6|249.2|249.7|259.1|261.5|272.6|267.8|272.1|270.2|267.4|266.9|272.4|266.9|262|257|259.5|255.3|254.5|253.1|250.8|246.9|240.3|239.3|239|246.3|253.5|248.7|249.6|251.5|252.9||244.9|239.7|234|233.8|241.3|250.8|252.9|||253|257.3|259.7|252.5|245.1|245.6|235.7|240.2|227.8|237.9|252.4|246.3|250.1|245.6|246.6|250|251|248.2|244.7|240|243.1|247.1|252.4|248.4|250.1|236.9|238.8|234.7|236.2|236.7|247.2|245.4|228|222.4|191.65|193.25|190.2|189.35|185.7|182.25|183.05|184.35|182.45|178.3|165.35|162.95|160.2|161.25|159.1|157.6|155.5|159.25|159.9|157.35|156.1|154.55|152.25|154.2|152.4|152.3|152.85|152.15|151.15|149.6|148.5|147.15|145.35|145.25|144.1|144.15|143.8|145.45|139.55|137.75|136.7|137.6||138.65|137.5|138.05|||137.75|137.05|137.45|139.45|137.4|136.5|137.75|138|139.3|138.7|137.5|139.8|141.8|142.15|141.95|143|141.85|141.5|143.05|140|142.2|141.85|148.15|152.5|151.9|153.95|151.4|151.3|153.6|156.5|160.85|162.45|161.1|160.45|154.25|149.95|146.5|149.45|148.15|151.05|150.8|151.95|152.05|153.15|152.05
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.14|51.12|50.87|51.31|51.06|50.98|51.59|51.73|53.05|54.25|53.38|53.5|52.39|51.73|51.57|52.03|51.73|52.43|52.58|52.12|52.19|52.76|52.74|51.9|51.82|52.76|52.78|53.53|53.45|53.5|53.1|53.21|52.91|54.1|54.63|54.29|54.01|53.7|53.02|53.47|52.57|52.51|53.17|52.52|52.71|52.38|52.5|51.9|51.58|51.07|52.02|52.29|52.53|52.4|51.33|51.46|53.34|52.8|52.86|53.15|52.97|53.09|53.48|53.34|53.87|53.5|53.28|52.84|51.79|52.97|53.37|53.38|52.35|52.1|52.52|52.51|52.28|52.5|54.28|54.66|54.9|54.6|55.51|54.52|54.8|54.74|53.55|53.59|52.33|52.3|51.87|52.27|53.03|52.68|51.66|51.41|51.64|51.54|51.78|50.97|51.5|52.32|53.01|52.88|53.23|52.86|53.11|53.41|53.07|51.89|51.05|50.75|51.06|50.51|50.86||51.16|52.35|52.92|52.76|52.15|51.99|51.87|||51.65|51.68|50.61|50.22|48.665|49.515|48.255|50.45|50.29|53.07|56.6|59.41|59.49|59.66|59.21|60.51|60.41|59.35|57.96|58.4|58.87|58.81|57.97|57.55|57.49|57.18|56.63|56.14|56.4|56.54|56.32|55.98|56.61|58.17|57.78|57.82|57.76|57.47|58.06|58.12|58.82|58.71|59.09|58.9|58.88|58.7|59.01|58.86|58.62|58.88|58.61|58.01|57.02|55.97|56.39|56.16|55.8|55.75|55.69|55.84|56.14|56.38|56.64|57.17|57.47|57.38|55.93|55.6|55.92|55.25|55.3|55.16|54.98|54.71|54|53.73||53.37|52.6|52.75|||52.01|51.85|51.89|51.93|52.2|51.68|52.29|53.36|53.37|53.48|54.35|54.96|54.23|54.06|53.94|54.14|53.8|54.97|54.22|54.1|54.93|55.88|57.09|57.18|57.37|57.47|58.1|57.51|57.15|55.84|55.72|57.16|56.84|57.74|57.57|58.29|58.08|57.9|57.4|59.14|59.4|59.73|60.27|60.08|60.01
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.01|28.54|28.44|28.46|29.16|29.22|28.95|28.98|28.8|29.02|28.73|28.81|29|29.06|28.8|28.56|28.62|28.74|29.2|29.14|29.08|29|28.82|28.61|28.42|28.42|28.01|27.57|27.89|28.21|28.3|28.34|28.67|29.21|30.37|30.39|30.66|30.56|30.16|30.85|30.55|29.88|29.83|29.91|29.95|30.06|29.66|29.54|29.55|29.29|29.7|30.24|30.56|30.43|30.71|30.7|30.62|30.94|30.62|30.27|29.95|30.19|30.24|30.96|30.8|30.69|30.61|29.96|30.51|30.48|30.47|30.5|30.48|30.25|30.58|30.32|29.95|29.81|29.52|29.42|29.58|29.85|29.91|30.35|30.2|30.56|30.65|30.4|30.07|30.05|30.24|30.24|30.11|30.55|30.28|30.05|29.96|30.27|30.42|30.37|30.89|31.34|31.23|30.92|30.39|30.21|29.82|29.77|30.36|31.88|31.66|31.75|32.43|32.19|32.24||32.18|31.83|31.69|31.56|31.42|31.26|31.2|||30.99|30.94|30.9|29.92|29.73|29.45|28.31|28.53|28.27|30.77|32.6|32.64|32.38|31.75|32.15|32.1|31.79|31.83|31.5|31.37|31.46|31.67|31.71|31.19|30.59|30.47|30.38|30.24|30.43|30.77|30.47|30.08|29.34|29.16|28.76|28.5|28.31|28.03|28.23|27.47|27.18|27.21|27.37|27.71|27.63|27.41|26.78|27.35|27.64|27.78|27.76|27.47|27.75|27.36|27.55|27.55|27.38|27.48|27.13|26.94|27.18|27.15|27.7|27.42|27.42|26.82|26.89|26.65|26.38|26.47|26.96|27|27.17|27.17|26.72|27.23||27.11|26.84|26.94|||26.8|26.73|26.8|26.83|27.02|27.28|27.62|27.86|28.08|28.03|28.03|28.33|28.25|28.11|27.37|27.4|27.33|27.57|27.55|27.03|27.35|27.79|27.84|27.91|27.99|28.18|28.43|28.58|28.47|28.11|28.18|28.86|28.42|28.55|29.1|29.47|29.13|29.29|29.17|29.41|29.69|29.76|29.11|29.39|29.91
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|118.45|116.95|115.6|115.6|117.95|118.45|118.4|117.95|116.3|116.75|115.25|115.55|117.15|116.95|117.6|117.25|116.4|117.85|119.55|118.5|118.6|118.35|117.65|117.3|115.55|115.9|114.3|113.05|115.45|115.9|117.1|115.7|114.45|121.5|129|128.65|128.6|129|128|129.6|127.9|126.6|125|124.9|123.65|122.8|121.4|120.6|119.95|118.75|121.6|124.9|125.15|123.35|124.2|123.7|125.05|122.75|124.6|124.8|124.4|122.7|123.8|125.25|125.8|126.15|127.05|125|125.3|124.25|125.25|124.95|125.45|125.1|125|123.9|123.05|122.95|120.95|121.7|121.05|123.85|124.3|125.25|124.65|126.15|125.7|125.25|125.85|126.6|126.9|127.25|127.5|127.8|125.85|127.9|128.2|128.55|129.35|128.5|129.4|129.35|128.8|127.55|127.25|126.2|124|123.1|123.65|125.95|125.6|125.6|125.85|125.3|125.55||122.6|122|121|120.85|120.4|119.5|117.9|||119.7|120|118.15|115.75|113.25|111.85|107.8|109.6|107|112.3|117.75|118.25|117.5|116.3|118.7|119.2|118.8|119.3|118.4|118.25|118.85|119.75|119.4|118.25|117.3|116.05|116.15|114.6|116|117|118.85|117.4|111.75|111.65|111.1|110.55|110.8|109.45|109.3|108.55|108.2|108.5|110.1|109.2|108.35|108|107.05|106.8|108.2|109.85|107.25|105.4|105.65|104.15|104.5|104.5|103.1|104.5|103.45|102.35|103.95|102.85|102.9|103|102.6|101.05|99.94|99.14|98.76|99.06|100.1|99.74|101.15|99.96|98.92|99.7||99.74|98.72|99.06|||97.98|98.24|97.98|98.48|99.24|99.52|99.8|101.2|100.75|101.1|100.95|101.15|101.1|100.9|98.62|97.16|97.26|99.86|99.12|97.4|99.12|100.4|100.7|100.65|100.25|100.3|100.95|100.55|100.3|98.6|99.9|101.4|100.25|100.6|101|102.1|102.35|103.2|102.7|101.95|103.25|103.65|100.75|104.3|104.55
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|87.38|87.28|87.14|88.42|88.9|88.9|89.18|89.44|88.92|87.7|87.64|87.62|87.68|87.82|88.38|87.9|88.48|89.16|90.18|89.34|88.34|87.42|87.3|87.6|87.58|86.28|86.78|86.46|88.88|88.8|88.26|88.3|89.06|90.04|91.7|90.7|91.32|90.86|91.06|90.1|88.72|89.04|88.54|89.06|88.72|88.66|88.22|87.2|86|84.18|85.24|84.7|83.42|82.92|82.44|82.48|82.36|81.88|81.66|80.84|80.1|79.56|80.24|80.46|79.64|80.5|80.54|80.14|80.3|79.84|79.96|80.2|80.96|81.14|80.38|80.46|80.1|81.04|80.6|81.18|80.94|82.46|83.02|83.92|82.84|83.32|83.92|84.3|83|82.28|82|81.08|82.12|83.04|83.46|83.84|83.18|81.1|79.98|78.74|79.36|78.88|79.04|78.26|77.9|78.02|75.82|75.48|75.12|73.5|72.8|76.44|76.9|76.68|76.2||74.52|73.58|73.94|73.16|72.58|72.2|71.94|||71.4|70.14|70.1|67.96|65.56|65.98|63|66.52|65.04|67.72|74.62|78.04|78.22|77.9|78|77.56|77.26|76.6|76.4|76.88|76.7|76.02|76.08|76.34|75.7|76.46|76.34|74.86|74.54|75.2|75.9|79.34|81.5|81.24|81.52|82.3|82.56|83.1|82.3|82.02|81.4|79.9|80.2|80|80.5|78.94|82.3|81.96|81.82|81.1|81.52|80.1|79.08|79.8|80.86|80.1|79.52|79.36|78.26|76.8|75.72|74.4|75.04|74.58|74.64|73.5|73.34|71.16|71.32|73.78|74.2|74.7|75.3|74.3|73.74|73.52||72.72|72.32|72.28|||72.54|71.28|71.66|70.96|72.96|72.78|72.9|73.94|74.08|73.96|74.26|76.6|77.88|77.38|76.94|75.84|75.3|77.56|77.66|76.9|76.76|77.62|77.56|75.2|74.9|74.34|73.58|74.42|73.9|72.18|72.74|74.1|73.94|72.72|73|74.32|74.98|75.24|74.88|75.76|76.7|77.9|77.14|77.28|76.82
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|29.4696|30.6682|31.6395|32.6005|32.0838|32.2078|30.0069|28.4156|27.651|26.659|26.8967|27.031|27.6097|27.279|26.8657|28.054|27.279|27.1447|27.465|27.806|27.31|26.7314|27.6923|26.628|27.186|27.2067|27.7647|28.9426|28.6843|29.3456|29.8519|29.6453|31.1435|33.0138|32.0735|31.1022|30.9162|31.2262|30.3892|30.6269|29.9966|30.5959|30.5856|30.9782|32.1872|32.9828|32.4972|32.3835|32.4662|32.3835|33.1068|34.6051|36.899|38.5213|38.6866|37.6533|37.2297|36.31|36.1654|36.9817|36.7233|36.899|37.5293|37.2607|38.3353|39.4202|39.2652|40.0919|39.7406|39.1516|39.7819|40.6085|38.3663|37.0437|32.0322|35.2147|29.2836|47.4283|45.1654|44.8967|46.1883|49.4742|51.6338|49.9599|49.8152|51.2308|52.0368|53.2974|51.8715|52.5121|54.186|52.9048|51.2308|50.2079|54.0414|54.3927|52.6774|52.5328|55.9013|51.4271|50.4042|53.6487|52.8428|48.7302|51.9541|51.4685|54.5374|53.6487|54.7027|52.4501|51.4478|50.6728|52.4294|52.3468|51.6648||50.3215|49.4019|51.3238|50.6315|52.2228|58.9599|58.1746|||56.0873|55.6327|58.2159|58.2159|55.2813|56.3766|53.4421|56.3146|56.1286|57.9679|62.3078|63.9404|61.5431|58.4639|62.9484|65.2836|66.5856|69.2515|67.6189|69.6855|74.6453|72.62|75.5959|73.5913|72.0001|72.1241|71.1528|70.4708|75.2239|75.4306|72.1861|68.9828|63.5477|67.3296|64.0644|63.1344|63.6097|76.6499|79.0471|79.3985|77.8485|80.1218|81.7544|80.9691|83.0563|82.209|80.5971|79.5018|78.1172|79.1298|84.2963|81.6304|81.899|82.209|88.0368|83.7796|79.0678|82.767|83.2423|79.6878|79.0265|79.9358|82.7463|81.6924|84.0276|83.5316|79.0471|74.4386|75.2446|80.8244|82.767|81.4444|84.5029|85.5982|84.131|85.3296||87.6028|86.7762|86.3215|||83.077|83.449|82.3744|83.8416|87.0655|91.1367|91.2194|84.4203|85.2263|83.697|83.635|79.6671|78.5718|76.6292|72.3514|70.1608|78.3858|68.7348|68.0529|66.3169|68.5075|66.2756|63.5064|65.8416|70.1815|69.2308|68.5075|67.6396|65.2836|63.8784|64.0644|66.5443|66.4203|67.8255|64.1677|66.7509|66.1103|65.7176|66.3376|63.341|64.7877|65.2216|64.3123|64.4157|67.3089
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4389|4385|4363|4356|4426|4310|4142|4089|4025|4022|3947|3871|3935|3930|3878|3908|3831|3784|3862|3809|3853|3811|3923|3980|3922|3908|3905|3887|3962|4019|4039|4095|4100||4110|4075|4091|4038|4010|3971|4067|4085|4088|4109|4075|4039|4079|4029|4113|4131|4151|4150|4138|4112|4144|4264|4344|4281|4349|4340|4244|4210|4150|4197|4185|4205|4176|4200|4176|4042|4078|4050|4101|4120|4161|4138|3949|4030|4022|4045|4040|4141|4091|4118|4123|4188|4238|4253|4334|4265|4150|4167|4077|4062|4072|4056|4065|4137||4117|4067|4054|4029|4019|3974|4020|4197|4141|4097|4170|4191|4215|4298||4260|4230|4234|4192|4180|4209|4190|4164|4154|||4115|4144|4130|3904|3846|3879|3600|3545|3367|3529|3718|3647|3647|3616|3712|3749|3743|3770|3739|3713|3689|3815|3822|3803|3736|3687|3767|3696|3706|3856|3824|3860|3860|4013|3957|4006|4100|4057|4082|4103|4094|4102|4134|4131|4074|4064|4018|4005|4021|4001|4027|3965|3900|3933|3904|3861|3811|3790|3766|3828|3895|3873|3814|3785|3746|3734|3634|3580|3555|3594|3649|3634|3655|3622|3604|3620||3564|3581|3596|||3581|3556|3548|3558|3632|3617|3697|3646|3631|3631|3617|3686|3730|3742|3744|3740|3726|3709|3674|3674|3657|3660|3569|3543|3468|3467|3458|3426|3447|3330|3396|3459|3387|3449|3493|3340|3201|3200|3172|3238|3242|3314|3278|3281|3300
03846|6635|/equities/3i-infrsttr|FTSE350|352.5|353|355|359.5|361.5|361|359.5|361.5|355.5|349|349.5|350|351|350.5|351|352.5|354.5|352.5|355|352.5|353.5|353|352.5|356|355|351.5|342|339.5|343.5|341|343.5|345.5|347.5||351.5|346|350|348.5|349.5|349|351|353|352|354.5|354.5|353.5|351|353|351|353.5|350.5|346.5|350|354|357|352|345|344.5|351|347|346|344.5|347|346.5|342.5|344|340|340|338.5|338|345|339.5|339|342.5|348|350.5|345|347|345|348.5|350|356|351|351|349|353.5|363|352.5|352|350|342|335|334|334.5|334.5|329|324.5|324.5||323|322.5|322.5|325|330|330.5|330.5|327|330.5|333.5|334.5|334|330|332||333|329|324.5|328.5|327|324|324.5|326|324|||321.5|324|320|318|309|306|301|305|302|308.5|314|317.5|316|318.5|318.5|312.5|314|313|312|313.5|316.5|315|316.5|316|318.5|315|320.5|323|325.5|322.5|320.5|319|318|317.5|315|312|314.5|316|318|319|316.5|321|321|321.5|321|322|324.5|323.5|321.5|317.5|318.5|316|315.5|317|318.5|313|313|317|314.5|316.5|314|313|315|310|316.5|317.5|316|310|310|306.5|313|310|315|322|324|322||317.5|318|318.5|||320.5|317|321.5|320|318|315.5|312.5|310|310.5|310|315|317.5|320|322|324.5|323.5|323|323.5|325|322.5|325.5|330|329.5|327.5|332|336.5|329|329|330.5|328.5|338.5|336.5|330|325|320|317|319.5|320|320|323|323|333.5|334.5|331.5|329
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|670|669|667|672|672|673|670|668|678|679|674|676|676|677|679|686|687|681|700|700|699|690|710|707|698|692|688|677|687|682|683|684|685||686|690|695|690|687|686|684|684|690|695|691|700|699|698|694|694|689|680|685|695|706|710|710|711|704|697|683|696|702|695|685|680|674|684|695|694|695|682|701|688|686|685|685|684|688|696|682|682|675|675|676|680|680|680|684|689|689|700|695|694|694|691|691|700||701|697|701|701|694|711|701|693|690|683|704|705|704|703||687|692|692|687|681|678|679|673|676|||677|671|674|660|660|653|639|654|635|639|646|625|613|614|626|614|609|610|620|617|612|608|603|606|608|593|598|604|608|613|608|610|606|611|604|623|631|632|627|632|620|630|634|637|636|648|648|635|634|626|627|618|614|618|610|604|600|622|583|579|574|575|583|587|584|581|576|558|561|566|582|578|594|605|608|610||609|608|612|||609|607|607|605|606|601|620|630|626|627|628|628|631|623|631|625|615|618|616|625|611|612|614|609|601|604|602|605|618|615|620|620|621|620|619|614|623|623|623|634|632|634|634|634|634
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|209.8|208|208.8|208.4|207|200.8|198.3|197.5|194.3|193.1|190|190.8|190.7|188.7|188.8|188|186.5|183.4|186.5|184.3|185.9|182|182.4|183.9|187.2|187.7|185.6|183.6|193.8|194.7|195.1|195.9|197.4||200.2|196.3|198.4|195.4|194.4|193.9|195.3|202.4|204|204.8|203.8|203|201.8|199.4|197.5|194.6|200.6|199|198.3|199.8|203.8|205.6|198.7|197.7|198.4|197.5|195.7|194.1|194|194.8|192.3|191|189.4|188.4|190|187.7|190.8|186.8|186.9|187.2|190|190|192.4|190.4|186|186.8|187.8|190.4|191.5|190.2|185.7|191.3|194.5|195.7|184|183.5|179.7|174.7|179.5|180.8|173.6|171.9|171.5|171.1||168.3|168.4|168.4|169.5|166.5|167.4|166.4|165|163.3|160.6|157|156.8|155|156.6||156.7|156.5|147.6|146.2|144.4|142.9|142.4|141|139|||138.4|139.4|143.1|138.9|130.1|129.5|123.7|130.7|127.2|135.5|146.6|152.6|155.3|154.65|160.3|159.75|168.85|169.4|170.65|170.2|173.45|174.2|175|175.65|174.7|169.45|173.3|175.1|174.9|175|176|172.85|174.45|162|158.55|156.8|158.2|156.7|158.6|157.85|155.35|154.9|157.05|157.1|156.15|155.8|156.15|155.8|157.65|156.75|158.1|154|152.25|153.65|154.75|153.35|151.45|152.9|150.5|146.65|147.9|148.55|147.9|141.6|138.25|136.75|136.85|131.75|134.15|134.4|137|132.4|135.85|139.25|140.8|140.65||141.15|138.65|140.7|||139.35|136.7|139.2|138.6|138.55|137.4|139.95|140.75|140.2|139.9|141.45|142.85|140.9|141.1|141.05|139.95|140.45|140.9|141.75|139.9|138.05|141.4|137.6|137.45|136|137.1|138.45|139.15|137.9|134.55|136.6|138.85|137.35|137.3|136|133.7|134.1|132.4|132.15|135|135.1|135.95|141|145.55|163.95
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|541.5|545.5|545|541.5|540|510|520|541.5|518.5|515|508.5|514|516.5|522|509|512|505|504|512|512.5|515|506|504|506|504.5|504.5|501|495.6|517|509.5|513|517|519.5||520|515.5|512|510|513|509|514.5|514.5|522.5|524.5|522|523|521|525.5|528.5|524|538.5|520|519.5|521|531|530|517.5|521.5|532|523.5|525.5|524|526.5|524.5|522.5|514.5|511.5|519|519.5|510.5|515|503|515|511|514|506.5|497.8|500|492.2|490|489.8|489.8|489.2|489.2|490|486.6|489.6|489.6|487.8|489.2|498.8|500|494.4|495|492.4|491|498.8|493.8||495.6|457.2|472.2|480.8|475|477.4|468.4|460|455.4|448.6|437.4|436.6|427.6|428.8||427.6|430|421.2|416.2|415.8|421.8|421.2|422.8|413.8|||411.8|411.6|418|405|399|395|375|385|363|382.8|403.4|412|407.2|402|415|413|420.5|422|418|413.5|415|415.5|416|419|417.5|409.5|417.5|414.5|416.5|423|416|417|413|423.5|419.5|423|425|414.5|418.5|427.5|424.5|426.5|434.5|431.5|433.5|434.5|429.5|438.5|442.5|438|440.5|443.5|444.5|443|447|447.5|442.5|448|448|458.5|473.5|468.5|457.5|446.5|446.5|439|429|416|408|407|419.5|420|422|452|445|449.5||452.5|450|452.5|||454|452|454|454|457.5|461.5|473.5|474|485|484.5|476.5|468|460.5|482|496.5|480|472.5|474.5|473|470|463|466.5|468.5|462|453|459.5|458|461|455|453.5|454.5|463.5|456|456|451|446.5|446|447|444.5|461|454|465.5|466.5|465|461
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2766|2793|2680|2698|2715|2674|2700|2751|2807|2666|2598|2642|2418|2360|2323|2284|2271|2284|2281|2230|2200|2196|2194|2152|2133|2147|2197|2131|2146|2145|2158|2138|2160||2167|2136|2116|2115|2102|2122|2096|2111|2078|2037|2024|1974|1967.5|1928|1922.5|1890|1877|1994.5|1985.5|2001|2013|2015|2016|1992.5|1956.5|1868.5|1821.5|1836|1839|1863.5|1887.5|1883.5|1864|1919.5|1909.5|1897|1934|1916|1832|1809.5|1827.5|1830|1726|1734.5|1695|1698.5|1700|1759|1772.5|1800|1791|1814.5|1836.5|1884.5|1894.5|1895.5|1947.5|1850|1793.5|1805|1770.5|1778|1775.5|1797||1776|1752.5|1781|1790|1800|1821|1856|1874.5|1838.5|1833.5|1733.5|1715.5|1695|1718||1702|1674.5|1633|1694|1679.5|1698|1690|1675.5|1565.5|||1538.5|1554|1536.5|1518|1470.5|1456|1388|1389.5|1383|1416|1562|1682.5|1688|1668.5|1732|1777.5|1890|1926|1867|1817.5|1909.5|1937|1946.5|1893.5|1851.5|1808|1758.5|1749.5|1768.5|1844.5|1863.5|1820.5|1710|1780.5|1733.5|1777|1791.5|1730|1769.5|1820|1847|1850.5|1835|1836|1836.5|1842|1799.5|1798.5|1835.5|1806.5|1783.5|1695|1699|1681|1725|1745|1692.5|1659|1696.5|1754.5|1730|1741.5|1763|1780.5|1764|1738|1697|1689|1691|1697|1718|1664|1633.5|1642.5|1591|1614||1590|1590.5|1619|||1618|1621.5|1613.5|1586|1638|1642.5|1673.5|1688|1702.5|1763|1752.5|1815.5|1730.5|1739.5|1749.5|1752|1715|1702.5|1672|1665|1665.5|1671.5|1664.5|1689.5|1675|1675|1680|1660|1636|1636.5|1622.5|1656.5|1689|1808.5|1726.5|1792.5|1790|1763|1732|1776|1815|1807|1811|1794|1811.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.4|177.9|180.3|179.8|184.5|180.2|177.7|178.2|175.6|172.9|169.6|172.6|170.9|169.2|169.1|169|164.8|164.1|167.4|165.1|165.8|163|164.8|161.1|163.6|171.1|173.3|173.9|179|178.4|179.6|178.8|176.5||178.3|175.1|175.7|174.9|174|173.7|173.8|175.1|175.6|175.5|175.5|173.1|176.3|174.3|174|171.2|174.8|172.1|172|176|178.8|182.7|177.5|177.3|176.9|171.8|171.6|168.6|171.7|170.2|167.8|167.5|166.5|162.4|158.7|157.2|160|157|156.2|156.5|159|155.9|152.3|153.1|151.6|152|152.6|155.3|155.8|157.8|157.6|162|163.5|162.4|160.2|159|156.7|152.9|153.1|155.8|154.6|153|149.8|150.5||146.8|147.2|148.2|150.7|147.5|149.1|147.3|145.4|146.6|145.5|150.5|150.8|149.6|151||144|146.4|144.7|143|141.3|140.3|136.7|135|132.3|||128.9|127.6|128.9|125.1|133.7|133.5|130.6|132.7|128.4|132.4|142.3|145.5|149.5|149.1|156|156.4|158.4|158.3|158.2|160.4|161.8|160.7|158.6|160.6|162.4|149.3|151.7|152.3|152.9|151.5|149.7|145.3|143|148.9|148.5|147.4|155|150.6|150.7|153.2|153.3|156.6|160.5|162.3|163.9|163.6|161.4|162.8|166.9|168.2|171.6|171.5|170.7|169.2|170|167.5|164.8|169.6|162.6|162.2|160.9|160.4|161.1|157.5|153.8|154.2|156.5|146.9|147.9|147.6|147.4|143.9|155.8|161.7|163.7|163.8||159.9|157.3|159.1|||158.4|156.1|156.8|158.4|161|160.2|161.4|161.1|164.3|165|166.8|171.8|172|173.6|174.5|173.1|173.6|175|175.9|174.8|173.1|173.5|171.1|168|166|167.4|169.7|170.5|171.5|171.4|174.5|180.6|178.5|178.8|199.5|215.8|215.4|214|210.8|216.6|210.8|214|213.8|214|214
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2125|2105|2125|2101|2099|2099|2069|2051|2027|2019|2002|1995.5|1991.5|1976|1979|1971|2002|1978|1961.5|1970.5|1935|1945.5|2241|2237|2222|2228|2205|2185|2190|2160|2180|2189|2222||2314|2330|2337|2301|2274|2273|2273|2305|2272|2253|2212|2213|2208|2212|2191|2178|2198|2223|2222|2232|2237|2237|2252|2208|2201|2182|2158|2112|2106|2088|2048|2059|2056|2062|2049|2078|2072|2058|2097|2058|2081|2080|2037|2036|2033|2077|2063|2068|2073|2069|2048|2045|2028|2051|2069|2057|2067|2063|2042|2068|2083|2062|2088|2109||2084|2100|2141|2129|2087|2088|2081|2068|2090|2071|2112|2028|1971.5|2020||2050|2016|2064|2034|2239|2203|2205|2180|2204|||2194|2159|2104|2072|2005|1959.5|1934.5|1958.5|1880|1940.5|1983|1960|1927|1910|1940.5|1945|1908|1901.5|1920.5|1920.5|1925|1905.5|1903.5|1882|1853|1841.5|1847|1931|1930.5|1916.5|1897|1853.5|1851|1895.5|1895|1879|1897.5|1852|1908.5|1911|1882.5|1880.5|1922|1935|1905.5|1913|1899.5|1908.5|1890.5|1860|1869|1862.5|1843|1848.5|1902|1930|1902.5|1919.5|1869.5|1884.5|1879.5|1937|1949|2002|2012|1968|1983.5|1955|1963|1931.5|1966.5|2001|2025|2054|2037|2060||2043|2036|2044|||2043|2048|2054|2055|2090|2072|2106|2141|2126|2164.999|2176.8511|2188.7034|2204.5061|2233.1489|2304|2272|2238|2198|2190|2195|2202|2209|2197|2171|2156|2165|2188|2186|2243|2217|2213|2254|2264|2297|2319|2362|2289|2283|2221|2293|2289|2300|2310|2314|2317
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||47.48|47.3|48.72|47.24|47|46.7|46.12|46.86|46.04|47|46.62|46.7|46.68|46.86|47.34|47.32|46.78|46.4|46.7|46.86|47.1|46.92|47.02|47.24|48.2|47.8|47.9|48.3|48.34||48.68|48.54|48.6|48.04|47.7|47.4|47.34|48.56|48.6583|48.0095|48.2848|48.1471|49.1|49.22|49.48|49.58|49.86|49.9|49.96|50|49.96|50.35|50.25|50.35|50.45|50.1|50.05|50.2|50.1|50.3|49.98|50.1|49.96|50.1|50.15|50|50.2|50.05|50.65|50.25|50.55|50.25|50.05|49.94|49.9|50|50.05|50.15|50.1|50.15|50.1|49.9|49.94|48.9|48.9|48.6|48.3|49.36|49.4|49.48|49.5|49.6|49.26|49.1||49.14|49.16|49.28|49.26|49.3|49.62|48.86|48.64|48.68|48.64|48.72|48.78|48.84|48.9||48.92|49.04|48.56|48.56|48.5|48.5|48.14|48.06|48.04|||48.16|47.82|47.82|47.74|47.68|47.74|47.5|45.2|44|45.84|47.24|46.48|46|46.22|46.32|46.24|46.52|46.7|47.04|46.9|46.86|46.9|46.88|47.08|46.6|46.38|46.7|46.66|46.56|40.74|40.34|41|41.1|40.78|41.72|42.14|42.7|42.14|42.96|44.08|43.5|43.4|43.48|42.5|39|37.44|37.74|37.74|37.78|37.7|38.26|37.64|36.84|37.22|37.82|37.34|36.9|37.24|36.76|36.24|36.22|36.22|36.7|36.32|36.88|36.9|36.8|35.34|36.14|35.94|36.66|36.1|37.1|37.86|38.24|38.36||38.34|37.78|38.04|||37.98|37.42|37.58|37.72|38.32|38.32|38.94|39.12|39|39.94|39.98|39.92|40.3|40.56|40.54|39.64|39.18|39.56|39.54|39.38|38.6|38.94|38.66|38.32|38.32|38.76|38.24|39.32|38.88|37.86|38.64|39|38.76|38.42|38.36|39.06|39.74|39.96|40.24|40.82|40.38|40.54|40.46|40.26|40.4
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|776|779|787.8|781.8|781.8|776.4|774|788.2|777|766.2|761|766.2|768.8|772.8|770.2|783|775|779|788.2|788|783.4|788.2|813.4|804.6|803.8|794.6|776|770.8|800|803.2|804.8|817.6|821.6||824.2|823.4|826.8|818.4|811.8|804|812.6|811.8|812.8|816.8|819|836.8|832.4|829|833.4|827|837.4|826.6|825|832.6|835.8|837|824.2|828|827.4|828|827.2|822.8|829.8|830|824.6|820.2|812.2|813.2|819.4|810.4|819.6|810.8|821.4|824.4|821.2|811|807.4|807.6|812.2|807|807.4|808.4|802|812.2|815.8|818.6|811|808|792.4|790|789.8|796|800.2|795.4|794|798.6|900|901.4||908.4|897.6|891.4|891.4|881.4|878.6|872.6|864.6|851.8|850.4|860.2|864.6|865|861.6||862.6|849.8|839.2|822.6|810.6|813.6|815|806.2|802.2|||798.4|790.8|793.2|772.8|758|752.4|726|730|707|745.2|769.4|753.4|757.2|744.2|744|742|743.6|756.4|746|739.8|754.2|753.2|753.2|762.4|763|752|758.4|757|777.6|782.4|775.4|772|780.4|788.6|775.6|776.2|788.8|785.6|782.6|772.4|765.8|769.4|779.4|785.4|781.4|787.2|774.4|777.6|781|775.8|783.8|797.2|788.6|787.4|790.4|795|783|781.6|774|770|779|776.2|791|784.4|793.6|796|780.8|769|764.2|774.2|781.2|788|796.2|787.4|793.4|794.8||793|788.4|791.4|||793.8|784.2|786.8|792.6|801.8|807.2|815|817.4|818.6|824|824.4|826.8|845|838.4|844|839.2|833.4|839|845.6|836|831.6|832.8|830|809.2|801.8|802.2|801.4|795|795|787.6|793|789.4|777.6|783|843.4|840.4|844.6|844.2|839.2|865.8|874.6|892.8|880.4|881.6|871.8
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|262|264|264.5|266|266.5|264|263.5|262|261.5|260|259|260.5|262|261.5|264.5|265.5|264.5|262.5|263.5|263|263|263|261|261.5|259.5|259|260|260.5|262|262|262.5|262|262.5||265|259|260|260|260.5|260.5|258.5|257.5|258.5|259|261|258.5|258.5|255.5|256|255|259|255|254.5|256.5|259|257.5|256|252|253|250.5|248.5|247.5|246.5|245.5|245|244.5|243.5|242|240|240.5|241.5|242|241|239.5|238|239.5|238|238.5|237|238.5|238|240.5|238.5|238.5|235.5|237|237|234.5|235|235.5|235|235|235|234|236|236.5|235.5|233.5||230|233|234|236|235.5|236.5|235|235|236|236|232.5|232.5|229.5|229||230|228.5|226.5|225.5|225|223|221.5|222|217.5|||217.5|217|218.5|217.5|213|213|206|209.5|202|211.5|221|230.5|231|230.5|234|235|237.5|237|236.5|234.5|236.5|236.5|235|235.5|235|234.5|236.5|234|235.5|239.5|240|241|238.5|244.5|241|244|246|245.5|245|246|246.5|249|248.5|248.5|247.5|246.5|244.5|244|243.5|244|247|243.5|243|241|245|244|242|243|239|243.5|243.5|245|244.5|243.5|244.5|244|244.5|241|240.5|241|243.5|242.5|244|246|247|247||245|241|242|||241.5|239|239|236.5|238.5|238.5|240.5|242|242.5|242.5|243.5|240.5|240|240|240.5|241|238|238|239|240|240.5|240|237.5|236|233|238|235|236.5|237.5|237|237|237.5|233.5|234.5|232|227.5|230|229.5|230|229.5|228.5|229.5|229.5|229|227
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|681.2|686.6|681.6|681.2|677.8|682.2|690.8|685.8|682.2|682|668.8|669.8|666.8|678.6|675|671.8|670.8|659.2|675.6|670.2|667.6|665|660.6|655|656.4|645.8|630|630.2|647.2|651.6|656.2|677.2|678.6||672.6|673.6|672|662.8|659.6|670|675.8|659|656|656.2|650|650.6|654|646|644.4|634.4|648.6|639|642.4|636.2|637.2|637.8|635.8|631.2|638.8|637.4|635.2|633.4|631.2|635.2|627|616.4|615|613.8|616.8|613.4|616.2|606|614|619.2|621.2|620|621.2|618.8|617.8|623|615.2|615.8|604.6|606|605.8|608|614.4|613.4|615|626.8|615.6|610|616.2|618.2|610.6|614.6|610|620||610.8|610.4|608.2|607.4|591.8|589|585.6|572|574.2|576.4|583.4|579.4|581.6|577.6||567.8|560.8|560|556.2|548.6|543.8|539|539.4|538.2|||526.6|524|522.6|511.8|497.8|496.3|500.2|515.8|493.1|525.4|554.8|559.4|558.6|555.2|560.6|559|560.4|558.4|557.6|555|558.8|561.6|560.4|557|547.6|544|538.6|527.2|535|535.4|535.8|541.8|533.8|542.4|544.4|546.8|524.8|508.2|502.8|498.6|496|496.1|506|510.8|509.4|510.4|503.2|501|507.2|512.4|514.2|507.8|505.6|507.2|514|513.6|511.4|506.8|507|507.2|512|511.2|494|494.2|495.5|491.7|485.8|468.7|468.8|471.8|479.5|472.1|484.1|485.8|474.5|473.5||468.8|465.5|466|||463.1|462.4|457.2|458.6|463.9|467.6|470|476.2|471|474|475.6|483.3|483.6|489.4|480.4|478.1|483.2|483.7|479.5|489.3|481.8|485.9|485.7|483.8|479.5|485.9|487.6|484.9|475.4|454.7|454.3|459.5|456.2|456.7|457.8|459.5|455.4|458|453.1|460.8|459.3|465.7|462.6|473.8|474.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230.7|235|236.2|256.2|259.2|259.1|263|261.7|259.1|263.3|261.5|264.1|258.1|246.4|250|253.5|251.9|246.8|244.1|242.1|242.2|238.1|242.7|247|240|233.6|230.7|227.4|238.4|240.7|243.4|243.1|242.3||240.5|236.8|235|233.7|223.4|224.1|225.6|227.8|223.1|223|225.1|222.4|222.9|218.8|216.6|219.3|224.4|226.9|226.9|227|231.6|233.3|235.9|240.8|240.3|236.7|232.5|228.3|234.3|257.7|259.9|264.5|263.3|269.5|270.6|274|278.3|273.2|287.5|271.4|271.2|267.4|276.9|276.5|268|263.9|273|270.1|264.4|255.9|260.7|261.4|262.5|265.7|277|288.5|282.2|283.3|332|338.7|341.9|338.3|338.6|342.3||336|337.7|337.9|344.5|341.4|344.3|335.9|339.9|336.3|326.8|335.3|337|333.4|339.3||342|343.2|336.4|335|330.9|327.9|326.1|331.8|326.1|||322.8|314.1|313.3|299.2|286|283.9|284.9|277.6|270.9|276.6|283.8|281.1|273.7|260.4|269.9|261.1|260.5|262.7|262.6|264.2|273.6|269.4|275.5|275.2|264.7|267.5|269.8|271.3|274.2|268.9|265.5|260.6|255.9|267.7|277.7|280.8|285.6|283.3|284.8|290.9|289.7|290.6|299.7|306.2|315.3|321.1|317|317|316.8|314|318.8|317.5|316.5|319|324.1|320.9|320.2|322|318|316|317.2|318.6|320|317.9|313.5|311.5|306.9999|299.1819|305.8559|301.2794|304.0444|332.3608|343.0391|347.5201|343.1344|340.1788||349.9037|343.7065|343.2298|||349.8083|342.3717|345.804|338.4627|340.1788|339.2254|346.376|352.0965|353.4313|353.4313|350.285|346.1854|344.6599|335.6978|331.7888|328.6425|322.0639|330.74|326.545|328.4518|328.6425|333.9816|330.168|323.208|314.7226|329.8819|331.6934|360.7726|380.2223|362.1074|362.8701|365.349|365.349|371.8322|365.2537|372.1183|374.8832|373.8344|369.544|382.6058|377.2667|381.0804|383.3686|382.4152|388.3263
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2015|2029|1992.5|2016|2055|2060|2037|2059|2046|2012|1998.5|1993.5|1951|1967.5|1951.5|1950|1955.5|1996.5|2016|1981|1947.5|1832|1792.5|1795.5|1777|1761|1777.5|1767.5|1791|1757.5|1767|1766.5|1771.5||1764|1759.5|1727|1721|1790.5|1760|1775|1731.5|1728|1716|1737.5|1758.5|1858|1838.5|1835.5|1816.5|1804|1785|1821|1805|1846.5|1850|1859|1859.5|1900.5|1940|1899|1860.5|1882.5|1910.5|1899.5|1877|1876.5|1876.5|1874.5|1879.5|1876.5|1849.5|1863|1886.5|1862|1887.5|1819|1801|1880|1898|1920|1932|1931|1928|1939|1885|1866.5|1872|1922.5|1930.5|1982|1962.5|1957|1919.5|1901.5|1882.5|1911|1900||1843|1842|1819|1796.5|1777|1762.5|1755|1701|1673.5|1665.5|1688|1746|1729|1770.5||1779|1742|1734.5|1729.5|1680.5|1682.5|1678.5|1667|1705.5|||1715.5|1742|1743.5|1693|1657.5|1622|1572|1566.5|1497.5|1517.5|1620.5|1570.5|1585.5|1559.5|1564.5|1584.5|1575.5|1570|1584|1595.5|1643.5|1673|1655|1636.5|1657|1590.5|1584|1575.5|1569|1566.5|1633.5|1621.5|1569.5|1611.5|1406.5|1391.5|1345|1366|1305|1255.5|1284|1345|1336.5|1338|1228|1248|1209.5|1205|1180.5|1197|1185|1208|1210.5|1231|1224|1208.5|1195.5|1251|1243.5|1238|1258.5|1245|1248.5|1224.5|1222.5|1212.5|1188|1187|1181.5|1192|1186.5|1190|1154|1145.5|1153|1153.5||1148.5|1145|1155.5|||1158.5|1157.5|1156|1166|1173.5|1170|1197|1199|1214.5|1198|1179|1199|1229.5|1247|1260.5|1259.5|1255|1227|1290|1285.5|1298|1297.5|1333.5|1325|1300|1312.5|1296|1287|1315|1344.5|1381.5|1393.5|1377.5|1382|1343|1280|1244.5|1269|1250|1269|1279.5|1296|1292|1304.5|1323
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|213|214.5|208|211.5|208|211|211|213|210.5|209.5|210.5|212|212.5|217|219.5|221|220|215.5|220|218.5|224|220.5|217|219|223|221.5|224.5|228|233.5|229|232|233|243||238|240|236.5|236|233.5|231.5|233|233|232|236|235|237|236|236|235.5|234|235|235|236.5|241|241|244.5|240.5|241|222|222.5|216.5|219|218|218.5|216.5|215.5|216|220|219|217|218.5|215|218|216|223|218.5|220.5|219.5|217|217.5|216|218|219|215|216.5|220.5|218.5|213|212.5|214|216|213.5|209.5|211|209|207|206.5|204||209|207.5|204|202.5|197.4|195|190.6|187.4|187.2|184|188|182|179.2|179||180|178|172|173|175|171|173|176.6|178.2|||178.4|176.6|177|175.6|175|174.2|171.8|178.4|173.6|186|189.2|191.8|177.8|178|185.5|182|174|168.5|170|171.5|162|159.5|160|164|176.5|151|152|151|150.5|152.5|151|150.5|154|154.5|150.5|152.5|153.5|154|148|146.5|143|149.5|148|149|145.5|144|145|138.5|140|140|138|135|134|135|133.5|132.5|138.5|140|135.5|137|133.5|133.5|137|138|143|149|143|130.5|130.5|131.5|133.5|133.5|140.5|144|144|146||146|144|145|||149.5|144|146.5|139|141|139|144|142|144|148|147.5|150.5|150.5|150.5|145|140.5|140|137.5|139.5|138.5|134.5|130|130|130|130|130|131.5|132.5|135|135|135|136|138|142|142|145|145.5|147.5|149.5|155.5|155|156.5|155|161|160
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|7850|7860|7710|7635|7605|7480|7665|7650|7495|7435|7435|7625|7470|7400|7390|7800|7620|7565|7725|7605|7595|7640|7575|7275|7150|7245|7035|7020|7290|7330|7415|7420|7505||7545|7500|7640|7640|7715|7730|7940|7920|8000|8005|7880|7820|7690|7745|7785|7630|7615|7740|7535|7480|7355|7400|7325|7285|7380|7300|7330|7400|7120|7195|7120|7100|7040|7100|6980|6985|7015|6900|6920|7080|6995|6930|6815|6770|6540|6615|6560|6640|6600|6570|6605|6760|6725|6740|6945|6890|6865|6820|6740|6670|6680|6600|6545|6710||6685|6630|6495|6475|6415|6365|6170|6750|6710|6640|6535|6305|6335|6325||6065|6205|6000|5945|5815|5750|5660|5670|5545|||5380|5415|5480|5380|5185|5230|4888|4988|4744|4856|5290|5535|5490|5460|5560|5600|5720|5710|5650|5690|5700|5730|5760|5480|5630|5360|5340|5180|5280|5440|5470|5360|5130|5330|5290|5390|5590|5420|5310|5330|5170|5170|5280|5240|5210|5140|5170|4980|4885|4815|4790|4620|4655|4690|4755|4755|4850|4540|4545|4630|4635|4630|4595|4550|4555|4610|4630|4470|4460|4500|4585|4615|4670|4730|4650|4665||4710|4695|4600|||4700|4610|4680|4695|4750|4615|4625|4580|4635|4560|4530|4575|4615|4585|4630|4665|4680|4685|4995|5000|5000|4985|4895|4950|4870|4880|4895|4915|4925|4830|4825|4830|4575|4720|4615|4370|4260|4260|4160|4085|3950|3775|4000|4030|4060
03878|6554|/equities/bankers-investment-trust|FTSE350|130.8|131.2|130.8|131.6|131.4|130.2|129.8|129.8|130.2|129.4|128.8|129.2|129.4|129.4|127.8|128.2|126.6|126.4|127|126.4|126|125.4|124.4|124.4|124.2|124.2|123|122.2|123.6|123.2|124|123.8|123.8||124|123.2|123.4|123.8|124|123.8|123.8|123.6|123|123|121.8|122.2|122|121.8|122|121|123.8|123.2|123|122.6|123.8|123.4|122.8|122|122.6|122.6|123.6|122.2|123.2|122.8|122.6|122.6|121.8|122.2|121.4|122|122|121.4|120.8|120.6|120.2|118.2|117.8|116.8|115.8|116.8|116.2|118|118.2|118.2|117.6|118.4|118.8|118.4|118|117.8|116.4|116.4|116|115.2|115.2|114.8|114.6|114.8||113.4|115.2|116.2|117.2|117.2|117.2|117|116.6|116.6|115|113.4|113.6|112.2|112.4||113|111.8|109.6|110|109.6|109|108.4|108.4|105.6|||106.8|108.4|109.2|109|107|106.8|103.4|105.2|101|103.6|107.4|111.8|111.6|110.4|111.8|113.4|114.4|114.4|114.2|114|114.8|115.6|114|115|113.8|113.4|114.2|114|115.2|116.8|118.2|118.2|118.2|122.2|121.2|122.4|122.2|120.6|122.2|124.6|124.2|124.4|124.4|125|123.6|125|124.4|125|125.8|125.8|126.4|124.2|123.8|123.8|125.4|124.2|123|121.6|120.8|122.4|121.6|123.6|122.2|121.8|121.8|122|120.8|117.2|116|116|117.4|116.2|116.4|117.4|116.6|116.4||115|114.6|115.2|||115|114|114|113.8|115.6|115|115.8|115.8|116.2|116.4|115.8|116.8|117|117.2|118|117.6|116.6|116.4|116|115.4|115.4|115.8|114.8|114|113.8|114.2|114.8|115.4|115.8|115.4|115.2|115|114.4|114.4|113.2|111.6|111.8|111.4|110.8|111.4|111.2|112|112.8|112.6|112.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|374.55|382.8|378.75|381.1|385.35|380.3|380.2|379.6|380.8|382.6|376.35|385.05|389.3|383.35|381.65|384.55|378.4|374.85|384.65|380.1|379.55|375.05|373.55|366.55|361.05|370.25|362.25|359.7|367.3|360.4|368.65|371.4|373.8||376.45|373.95|372.7|372.1|371.2|371.15|374.9|373.5|374|371|367.95|362|364.9|360.85|362.45|356.65|371.3|375|371.2|361.2|360.5|358.4|351.85|348.75|352.8|349.65|351.2|342.6|343.35|344|340|343.65|339.65|334.65|334.3|330.5|332.35|325.75|329.7|337.3|338.55|331.2|331.85|333.5|318.65|324|319.75|325.15|321.75|325.6|319.3|323.95|323|323.35|332.45|333.2|327.05|325.95|329.25|327.05|327.5|326.05|323.95|328.1||323.3|326.65|328|329.6|325.7|325.5|322.3|320.3|316.85|313.3|307|305.05|296.15|298.1||301.05|294.8|296.8|298|295.1|292.85|289.6|293.75|280|||277.3|278|279.2|270.4|257.95|260.25|241.65|254.05|241.85|250.05|270.9|296.75|293.9|287.8|293.5|303.5|309.25|308|303.6|297.45|302.05|304.9|303.65|294.85|294.75|288.85|292.1|283.55|284.55|298.75|308.4|303.45|292.4|311.1|311.3|301.05|308.95|296.85|298.75|303.8|298.4|305.95|308.2|304.4|294.6|293.25|307.75|306.45|302.75|304.7|307.5|295.3|294.25|290.55|297|295.8|296.3|289.35|288.4|293.05|298.65|293.75|295.95|291.85|289.35|282.7|280.95|263.8|260.7|258.05|265.85|265|265.7|272.8|266.45|266.9||268.15|264.75|264.9|||263.55|261.6|260.25|260.25|267.05|264.55|270.3|269.4|270.7|266.65|264.2|267.55|264.8|267.55|262.1|264.6|262.85|263.8|265.1|258.95|260.95|263.65|257.2|262.65|258.95|255.85|260.85|259.35|256.6|258.85|257.5|260.65|251.5|253.85|258.15|244.9|243.5|240.6|237.5|242.1|238.8|241.8|241.4|248.05|238.15
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|375.4|389.4|388.5|392|395.8|393|393|389.9|384.5|379.2|375.6|376.4|376.9|370.6|375.7|377.2|373|366.2|366.3|368.3|368.2|363.8|363.6|369.3|367.9|360.3|355.2|350|359.6|359.7|365.6|370.1|372.1||379|371.1|377.8|377|369.9|375.2|378.7|384.1|382.4|377.9|380.7|376.8|380.8|374.9|374.8|374|374.1|372.9|377|376.1|379.6|381.8|381|380.6|385.4|379.9|377.3|374.7|377.3|416.5|415.5|425.6|423.5|418.4|420.5|422.7|433.8|432.5|454.2|455.9|473.9|466|464|468.9|460.5|462.8|460.4|462.8|462.5|469.9|474.5|482.2|478.6|475.3|450|446.1|440.5|445.5|444.9|454.3|460.8|463|457|458.3||457.6|456.4|468.7|476.6|471.3|470.2|464.3|455.6|463.8|460.7|469.5|471.5|468.7|475||475.5|467.7|465.8|460.5|455.6|452.3|452.9|453.5|448.6|||444.3|438.6|427.7|415.9|408|404.9|392.2|408.9|398|406.7|424.6|418.8|421.8|422.9|429.7|424.6|424.9|424.2|422.9|419.9|428.6|430.8|431.8|428.1|427.6|420.1|430.6|434.9|426.8|428|415.6|419.8|419.1|428.6|426.7|418.1|423.2|426.5|425.1|424.6|428.5|426|439.4|447.9|452.2|461.3|460.1|437|446.7|434.8|453|457.3|452.1|453.1|455.5|459.8|451|452.5|436.8|436.5|441.8|430.9|432.5|430.8|426.8|424.2|420.6|402.8|397.7|398.8|405.4|398.7|420|426.8|420.5|434.6||440.1|434|432.3|||432.2|434.6|432.9|430|437.8|435.8|434.4|437|437.7|441.5|440.1|441.8|434.4|429.5|433.3|426|429|427.7|423.5|426|422.1|428.9|413.6|402.7|399.8|407.9|406.6|409.5|410.2|402.9|412|423.4|422.8|432.3|435|448.8|449.5|448|446.4|470.4|472.2|482.2|472.5|481.2|485.3
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|934|934|925.5|900.5|896|885.5|894|907|887.5|873|860.5|848.5|842|842|837|838|829|820.5|830|814.5|792|792|792.5|794.5|785.5|786.5|770|772|777.5|783.5|787|791|780.5||792.5|795.5|797|784|789|778.5|776.5|800|912|914.5|906|923|927|901.5|888|881|894.5|886|901|899|901|889.5|910|909|918|915|912.5|912|899|898.5|891|885.5|889.5|893.5|896|910|916|900.5|922.5|935|946.5|945|932.5|922.5|923.5|934.5|925|930|927.5|929.5|920.5|920.5|941|946|964|973|962.5|958.5|947|948|943.5|931|923.5|922.5|944.533|924.5|949.5|919|918|915|911|909|893|874.5|872.5|888|880|891.5|905.5||886.5|893.5|884.5|872.5|885|894|905.5|908|912|||909|922.5|925.5|904|882.5|874|836|866.5|821.5|864.5|927|915.5|931|927|918|912|898.5|885.5|868.5|862|865.5|898|902|898.5|887.5|872|897|890.5|896.5|887|894.5|891|888|893.5|876.5|858|858.5|827.5|819.5|818.5|810|817|837|840.5|837|831|849.5|857|855.5|857.5|866.5|836.5|817.5|820.5|838|837|840|812|832.5|834.5|847.5|843.5|837|833.5|846|820|798|787|776.5|780.5|815|814.5|818.5|813|814|818.5||816.5|813.5|818|||815|818.5|808|812|818.5|831.5|840|839.5|815.5|816|809|816.5|820.5|817.5|806|788|793|776.5|769|767|756|784|781|776|749|745.5|737|737|742|739|745|762|760|766.5|778|770|761|773.5|755.5|771|773|786.5|779.5|780.5|785
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2454|2460|2460|2486|2512|2458|2472|2454|2430|2386|2356|2378|2366|2326|2342|2390|2358|2306|2312|2314|2320|2288|2294|2332|2348|2286|2266|2222|2342|2330|2372|2404|2398||2476|2424|2452|2468|2428|2436|2460|2490|2478|2438|2464|2462|2508|2492|2496|2478|2490|2476|2502|2534|2572|2570|2562|2570|2564|2540|2538|2518|2554|2590|2588|2634|2636|2638|2630|2632|2682|2612|2838|2884|2980|2926|2880|2880|2836|2826|2820|2846|2840|2876|2946|2982|2958|2884|2674|2642|2642|2684|2646|2686|2712|2708|2690|2664||2654|2632|2712|2746|2728|2718|2702|2688|2740|2698|2720|2748|2744|2774||2792|2752|2682|2636|2606|2562|2564|2566|2528|||2488|2462|2430|2344|2292|2304|2166|2268|2210|2256|2368|2328|2372|2366|2404|2382|2410|2444|2412|2334|2338|2326|2328|2332|2306|2248|2316|2318|2220|2288|2218|2250|2260|2326|2340|2298|2316|2332|2316|2320|2322|2328|2370|2406|2438|2480|2448|2430|2564|2520|2608|2660|2584|2582|2622|2606|2576|2630|2552|2518|2536|2468|2440|2418|2422|2378|2372|2198|2170|2182|2260|2256|2314|2376|2352|2430||2492|2404|2388|||2390|2404|2398|2388|2424|2420|2426|2450|2476|2484|2518|2544|2536|2534|2494|2470|2520|2508|2480|2534|2522|2550|2494|2442|2438|2506|2506|2548|2548|2514|2574|2666|2662|2714|2714|2778|2782|2812|2836|3050|3060|3088|3050|3094|3128
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3876|3868|3884|3900|3920|3896|3908|3836|3810|3682|3654|3718|3672|3632|3670|3694|3704|3650|3624|3642|3640|3602|3614|3682|3690|3582|3542|3524|3604|3600|3630|3680|3686||3792|3712|3740|3728|3712|3792|3832|3842|3766|3748|3736|3704|3690|3664|3646|3648|3650|3654|3648|3656|3646|3658|3642|3670|3662|3626|3616|3608|3652|3660|3680|3700|3654|3622|3588|3586|3674|3600|3908|3860|3910|3860|3816|3902|3876|3810|4150|4160|4208|4280|4280|4324|4296|4266|4188|4170|4136|4142|4140|4200|4220|4220|4180|4210||4196|4156|4252|4270|4214|4222|4198|4150|4204|4186|4256|4250|4280|4298||4258|4198|4170|4078|4050|4010|4000|3984|3958|||3938|3898|3864|3792|3722|3762|3604|3658|3566|3620|3666|3554|3624|3584|3620|3590|3590|3606|3628|3610|3672|3674|3676|3640|3608|3560|3624|3672|3628|3628|3596|3596|3624|3620|3600|3588|3702|3730|3754|3734|3752|3740|3790|3774|3760|3788|3768|3728|3788|3716|3816|3850|3816|3828|3882|3882|3822|3858|3810|3770|3770|3714|3752|3730|3712|3630|3594|3462|3540|3574|3678|3736|3786|3838|3852|3900||3900|3864|3880|||3896|3886|3898|3918|3974|3932|3976|3990|4068|4162|4160|4208|4118|4166|4136|4112|4160|4148|4210|4282|4248|4320|4322|4254|4228|4370|4326|4314|4312|4218|4218|4282|4282|4306|4262|4396|4398|4426|4426|4606|4630|4702|4654|4662|4720
03887|14094|/equities/blckrck-sm-co|FTSE350|267.6|266.8|265.2|266.8|268|266|263.6|263.6|260.4|257.6|257.2|257.6|259.2|257.2|256.4|259.2|256.8|256.4|259.2|259.2|258.4|256.4|257.6|259.2|258.4|257.2|254.8|254.8|260.4|260.8|262|260|262.4||266.4|262.4|262.8|264|263.6|264|263.6|264.8|264.4|264|264|266|264|264|264.4|263.2|265.6|261.2|261.2|264|266.4|265.2|265.2|263.6|264.8|265.2|263.2|262.4|262.4|262|261.6|262.4|263.2|261.2|261.2|259.6|262.8|259.6|263.2|264|265.2|259.6|258|256.8|255.2|257.2|255.6|258|258.8|257.2|256.4|258.4|262|264|262.4|261.6|259.6|260|258|257.6|259.2|259.6|258|257.2||255.6|255.6|257.6|260.8|259.2|259.2|258|262.8|263.6|263.6|261.2|260.4|258.4|259.2||256.4|252.8|249.6|248|247.6|246.8|245.6|244.8|239.6|||242|242.4|241.6|237.6|230|231.6|221.2|227.2|219.2|230|240.8|244.8|245.6|245.2|250.8|251.6|253.6|252|251.6|251.2|254.8|254|253.6|253.2|252.4|247.6|248.8|247.2|249.2|252.8|252.8|253.2|250.8|256|254|256.4|259.6|258.8|259.2|263.2|262|263.2|263.2|263.6|264|265.6|266.4|268|268.8|269.2|271.6|268.8|268|270|272.8|271.2|269.2|269.6|266|268|268|268.8|270.4|268.8|269.2|268.4|267.2|260|258.8|260.8|265.2|263.6|269.2|274.4|275.2|274.8||274.4|272|274.4|||274.4|270|267.2|266|268.4|269.6|273.6|274.4|274|275.6|276.4|279.2|279.6|276.4|275.6|275.2|273.2|273.6|272.8|271.6|270.8|272.8|270.8|269.2|268.4|270.4|271.2|273.6|275.2|274.8|275.6|280.4|278.8|281.2|277.2|274|278|279.6|280.4|288.4|280.4|284|289.6|285.6|280.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|678.5|682.5|662.5|677|651|650|647.5|644|638|637|635.5|639.5|642|633.5|633.5|639|636|630|636|642|650|642.5|649|661.5|650|642|628.5|613|634|626|638.5|634.5|630||650.5|628|629.5|636|626|630|630.5|632|632|619|628.5|636|638.5|632.5|632|627|636.5|645|572.5|577|582|586.5|588.5|587|598.5|601|596|587|595|595|594.5|607.5|597|612|609.5|612.5|615.5|587.5|576|584.5|594.5|583.5|578|571.5|561.5|563|559.5|564|562|564.5|561.5|566|563|561.5|573|570|568|571|563|561|566|563|560|553.5||526.5|536|553.5|564.5|550|547|560|569|553|541.5|523.5|517.5|505.5|502.5||496.6|487|476|471.6|465|460.8|461.6|473.6|463|||478.8|491.6|491.2|486.4|460.6|478.4|471.4|488.2|471|487|524|556|558.5|556|569|572|570|570|567|566|566|576|576|599|606|637|654|641|650|658|667|639|616|644|641|643|651|645|657|659|661|664|685|673|667|666|655|651|649|639|640|630|638|635|643|635|620|621|620|630|632|636|637|653|661|653|640|619|632|629|627|623|639|641|634|632||633|623|627|||628|627|625|632|640|637|649|662|659|664|665|672|658|657|651|645|634|620|616|610|609|616|611|612|608|621|575|576|579|568|561|573|565|569|567|552|556|565|554|559|553|558|553|550|545
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|432.6|432.25|431.6|432.8|423.75|422.5|427.75|425.75|434.6|445.5|440.15|438.35|431.8|424.5|420.55|425.6|419.05|421.8|419.05|420.55|424.95|423.75|422.9|417.55|415.65|426.9|427.35|434.2|431.05|432.1|429.1|429.05|424.35||423.45|419.5|418.9|420.5|419.45|421.4|414.05|418.35|424.05|423.5|423.2|425.75|430.35|417.45|406.05|398.7|404.75|405.3|405.65|406.6|397.8|397.75|404.55|402.7|400.95|399.9|397.25|396|397.8|397.2|402.05|388.75|384.5|383.7|371.75|379.25|378.75|379.4|368.25|365.7|370.4|369.15|364.4|367.95|386.4|384.7|392.95|386.5|389.05|382.7|386.35|380.7|373.6|373.8|362.2|361.45|357.9|358.55|365.4|363.1|359.75|358|358.25|360.05||356.2|356.8|362.25|365.7|365.5|372.8|368.25|381|382.75|380.6|372.3|355.5|350.85|355.15||350.3|350|350.3|353.2|362|364.45|362.2|357.75|358.95|||359.4|354.25|346.75|341.2|331.7|341.6|332.95|354.25|348.95|370.7|400.45|433.1|433|436.1|435.5|446|447|441.9|440.8|450|448.5|442.35|437.8|431.85|429|417.85|416.95|411.7|418.45|413.45|409.1|408.2|408|432.75|437.35|437.85|430.9|436.9|446.5|447.5|452|463.3|462.4|462.75|467.8|463.9|468.75|462.25|465.15|433.25|429|423.95|422.2|420|422.5|421.5|416.4|418.35|416.95|419.85|423.75|426.25|426.85|429.7|434.3|428.8|423|420.25|431.2|425.1|422.7|420.4|422|414.05|407.95|403.15||393|386.75|385.45|||381.25|380.7|379.05|379.05|383.4|380.1|385.1|395.95|397.05|394.05|395.5|393.85|377.75|379.2|384.35|387.6|380.6|384.65|385.45|384.15|383.45|387.85|392.7|388.6|381.55|382.8|387.1|382.7|379.25|370.05|367.3|373|373.3|381.5|386.5|385.1|382|378.2|376.65|374.05|379.25|399.1|404.9|401.8|402.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3831|3837|3854|3785|3815|3857|3906|3947|3921|3940|3934|3895|3897|3971|4031|4066|4097|4091|4132|4160|4200|4133|4155|4132|4133|4130|4091|4090|4156|4185|4146|4213|4233||4315|4393|4351|4236|4260|4198|4238|4200|4288|4314|4228|4189|4233|4198|4184|4131|4040|3988|3934|3869|3900|3913|3846|3853|3836|3812|3813|3873|3818|3850|3788|3707|3599|3528|3563|3543|3530|3464|3418|3463|3430|3443|3517|3560|3600|3641|3652|3662|3614|3620|3588|3554|3571|3500|3528|3520|3497|3391|3391|3342|3334|3305|3334|3319||3335|3294|3313|3288|3224|3187|3077|3025|3031|3086|3135|3239|3296|3296||3225|3236|3248|3156|3151|3141|3177|3176|3195|||3164|3172|3198|3162|3155|3087|3080|3140|3050|3101|3182|3120|3191|3182|3124|3105|3151|3136|3152|3162|3156|3172|3165|3200|3165|3190|3175|3154|3154|3145|3093|3079|3156|3104|3087|3067|3069|3024|3014|2965|3035|3030|3025|3025|3090|3095|3394|3393|3390|3348|3330|3284|3220|3200|3197|3178|3171|3173|3150|3008|2997|2959|2953|2959|2962|2911|2905|2916|2933|2966|2991|2969|2962|2968|2973|2952||2880|2875|2893|||2880|2875|2879|2894|2950|2944|2979|2992|2970|2999|2969|2983|2968|2971|2931|2946|3000|2988|2980|3010|2993|2971|2969|2923|2918|2906|2882|2867|2803|2778|2756|2740|2733|2731|2739|2721|2699|2705|2695|2648|2657|2679|2658|2655|2665
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|350.6|348|350.8|354|357.4|350.8|354.2|348.2|347.6|347.4|346.2|350|348|341|341.2|341|335|333.4|338.6|333.2|335.8|335.6|340|338.2|336.6|328.2|326|321.2|333.8|335.4|337.4|340.4|339.2||347.4|344|346.8|340.2|339.6|345|344.2|343.8|341.4|351.8|354|355|356.8|353.6|352.2|346.4|349.6|350|353|360|357.8|360.2|360|362.4|361.4|355|348|345.6|350.8|352.8|349.6|352|359.6|355.2|361|363.4|365.2|363.2|379.6|376.4|377|374.6|378.4|383|379.2|383.8|381.2|393.4|386.2|387.2|386.6|394.6|389.8|393|387.2|384.8|384|383.8|387.8|391.2|390.4|395.4|391|387.4||382.6|389.2|411.6|410.8|410|410.2|405.4|395.4|394.2|398.2|398|396.8|400.4|402.8||399.4|401|393.4|389.8|386.6|384.4|384|383.4|384.4|||383.4|376|366.4|357.2|352.4|345.6|331|348.6|340|359.6|380.4|375.4|373.6|369.4|374.4|362|365.4|360.8|360|369.6|366.2|362|361.6|362|357.4|355.6|353.8|353.8|354.8|350.6|348.4|347|348|355.4|360.4|362.8|366.2|366.6|365|363|365.8|363.8|366.8|371.2|373|372.8|369.2|365|369.4|367.6|373|374.2|366.8|371.2|377.2|373.8|367|363.2|360.6|355.2|352.4|352.2|357.2|358|361|358|356.6|342.8|341.6|341|346.2|345.8|358.6|361.4|362.4|359.2||360.4|355.8|357|||356.8|354.8|355|351.6|363.8|357.4|358.8|364.2|366.4|364.4|372.2|366.4|368.8|368.8|388.2|383.8|381.4|388.8|390.4|390.4|383.2|386.8|387.6|375|379.2|384.6|373.4|380.2|376|371.8|378|386|386.6|385.8|383.2|396.6|397|396.8|398.6|413.6|415.6|417.6|415.6|418.8|420
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1313|13.13|13.12|13.12|13.11|1310|1311|1310|1310|1309|1309|1309||1309|1308|1307|||1305|1305|1305|1306|1305|1305|1294|1289|1290|1289|1288|1286|1286|1289|1289|1290|1288|1290|1288|1287|1287|1287|1289|1287|1287|1288|1287|1286|1287|1288|1287|1282|1279|1279|1281|1279|1280|1280|1278|1279|1280|1280|1283|1282|1282
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|185|184.6|182.2|183.45|184.55|185.7|191.5|191.15|193.35|195.6|195.85|196.9|196.5|197.1|197.8|200.9|199.65|198.5|201.8|205.7|204.4|201.7|203.3|203.6|204.7|204.4|206.1|209.7|212.2|216.5|217.2|215.9|216.5||213.1|212|212.8|210.5|213.9|212.2|214|213.5|210.2|208.3|207|205.7|212.1|211.1|211.5|207.2|207.1|208.2|207.8|211.4|222.7|220.2|199.4|200.7|199.9|197.95|197.85|196.1|194.65|195.7|194.65|195.5|197|195.3|196.3|196.7|195.4|192.85|196.45|193.75|193.9|192.55|190.95|191.9|191.5|192.4|191.15|189.35|188.2|185|184.05|185.45|180.8|176.3|175.95|178|179.3|176.95|176.5|179|179.45|173.95|174.7|173.7||173|175.35|169.25|170.05|167.8|166.2|165.15|162.3|161.45|163.35|165.25|162.5|166.45|169.4||171.05|172.35|173.8|171.8|171.95|168|166.6|167.2|168.2|||165.7|166.85|166.65|165.45|160.7|157.1|150.55|151.3|156.2|163.85|173.45|166.55|167.1|165.85|165.3|162.8|165.15|163.35|164.05|164.35|163.2|159.9|161.2|158.7|156.9|156.4|152.75|156.3|160.95|160.25|152.4|151.25|154.85|156.3|159.8|157.6|154.75|154.3|152.8|150.6|147|147.45|147.15|151.55|151.35|150.8|151.4|150.5|149.65|149|148.85|145.2|141.85|143.55|141.9|143.65|146|143.5|140.3|139.4|141.1|141.85|141.45|142.15|142.45|140.6|140.6|138.6|138.85|138.3|143.45|143.75|145.5|147.85|145.9|147.2||144.05|143.35|144.3|||144|144.8|145|146.4|147.15|147.4|149.65|151.25|151.2|152|154.05|155.55|157.45|158.8|155.4|156.7|160.9|159.3|159.25|158.5|156.15|154.95|151.25|147.7|149.85|149.8|144.75|142|140|136.7|137.85|140.45|140|137|142.1|147.4|142.15|140.25|138.25|139.75|139.4|142.8|144.4|144.5|142.9
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1223|1265|1238.5|1202|1213.5|1203.5|1183|1168|1172.5|1148.5|1121.5|1123.5|1143|1121.5|1131.5|1140|1113|1068.5|1072|1105|1139.5|1172.5|1167|1272|1227|1238|1274.5|1257|1248|1283.5|1315|1305|1262||1223|1189|1211.5|1170|1113.5|1100|1109|1118.5|1125|1144|1192|1230|1261.5|1278.5|1287.5|1284|1290.5|1337|1335.5|1371.5|1366|1335|1343.5|1333.5|1306|1317.5|1248|1222.5|1234.5|1235.5|1218.5|1221|1204|1234|1256|1263|1255|1258|1210|1182|1150|1074|1062.5|1014|1000|1005|1006.5|1056|1075|1111|1099.5|1123.5|1104.5|1085.5|1076|1077.5|1109|1092.5|1054|1045|1035|1012|1003.5|1013||961.8|976.8|1005|1048|1011|1004.5|965.8|967.6|826.8|797|768.8|758.2|734.6|726.2||726.8|735.4|723.6|738.8|727.8|707|701.2|702|679.6|||654.2|662.4|655.2|686.4|676|661|627.8|665.2|639|660.8|694|771.2|757|771.8|805.4|825.6|797|813|836|853|885.6|882.8|908.2|907.8|948.2|1000|1024|1036.5|1004.5|997.6|1070|1079|1079.5|1108|1086|1095.5|1108|1027.5|1022|1063|1105|1111|1146|1155|1189.5|1191|1156|1164|1184.5|1206|1235|1210.5|1211|1191|1192|1177|1112|1113.5|1133|1176|1070.5|1035|1016|972.8|993.4|1001|962|955.6|968|963.8|956.8|951.6|971.4|953.6|962|978||980|962.4|968|||968.8|970.2|957.4|951|956.2|957.6|952.8|965.6|975.8|986|964|970|929.8|896.2|901.2|912.6|912.8|898.2|892.2|904.2|925.8|900.8|887.4|877.2|852.6|859.4|905.2|906.2|868|731.4|731.4|778|804.8|8.706|813.6|817.2|851|812|783.4|760.2|748.4|786.8|785.4|738.6|712
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|204|210|208|205|198.2|203|205.5|202.5|207.5|209|209.5|210|210|214|207.5|219.5|201.5|223|214|205.5|208|208|208|207|207|205|212|203.5|213|213.5|210.5|210|214||214|214|214|214|214|214|214|213|218|217|214|215.5|216|216|223.5|226.5|226.5|224|225|228|230|230|227.5|227|227|230|228|226.5|227|230|230|229|225|228.5|229|224.5|226|230|224.5|230|227|230|230|230|230|226.5|229|230|229|230|230|230|229.5|225|234|228.5|237.5|239|246|254|258.5|263.5|241.5|227.5||215|211.5|208.5|211.5|215.5|215.5|229.5|235|240|235.5|239|228.5|210|229||227|237|250|239|240.5|216.5|201.5|187|188.8|||193.6|196.6|194.2|195.4|199|215|214|230|214|221.5|219|245.5|241|239|254|253|257|244|244.5|256.5|261.5|265.5|266|267|267|260.5|252.5|268|255.5|252.5|254|258|247.5|260|264.5|270.5|276.5|281|290|291|291.5|297|276|275|284|280|281.5|286|288|290|312|314|319.5|314|309.5|314|318.5|326.5|319.5|325.5|329|326|331.5|325|330|325|327|325|322|330|317.5|318.5|315|312|308.5|311||293|296.5|299.5|||305|295.5|279.5|285.5|285|280|280|271.5|261.5|253|240|249|239.5|240|246|245.5|244|237|225|232|229.5|235.5|240|243.5|229.5|221|215|213|214|214|214|214|220|218|218|214|213|214|211|211.5|217|215.5|214|212.5|219
03901|6757|/equities/caledonia-investment|FTSE350|379|382|383|372|378|375.5|379.5|378.5|376.5|373|371.5|371.5|372|373|372|377|377|373|376.5|375|376.5|375|372|374|383|380|379|366|364|366|370|370|374||380|380|389|383|376|384|385|379|374|376|374|370|366|366|364|357|360|354|357|358.9|363|362.5|360.5|360|360|359|358|356|360.5|364.5|363|358.5|357|357.5|362|361.5|364|365|371|369|369|367.5|372.5|368.5|371.5|372.5|373|380|376.5|376.5|381|379|380.5|376.5|378|387.5|376.5|377|380|376.5|370|365|359.5|357||363|366|370|378.5|381|380|377.5|378.5|380|377|378.5|378|381.5|383||382|374.5|368.5|376.5|375|368.5|372.5|370|361|||360.5|365|365|354|347.5|352|342|345|334.5|339|350.5|373.5|367.5|354|369.5|361.5|375|376|370|367|382.5|380.5|387.5|381.5|384|373.5|387|388|387.5|390|389.5|388.5|387|390.5|386|386|382|385|385|386|386.5|390|389|388|385.5|381.5|379.5|379.5|379.5|381|380|380.5|377|374.5|379.5|374|373|371.5|368|368.5|366.5|366|364|362|365|368|364|357.5|355|349|351|351|354|355.5|349.5|347||350|348|347.5|||353|354|351|350.5|350.5|349.5|349.5|345|343|341.5|341|343|343.5|343|337.5|334.5|337|337|338.5|335.5|335.5|335|335|337.5|334|338.5|340|341.5|343|339.5|338|344|338.5|335.5|334|321.5|328|327|329|330|330.5|331|332.5|333|334
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.5|321|317|325|334|331|329.5|323|321.5|263|258|268|266|263|258.5|258|253.5|252|255.5|253|252.5|242|245|245|245|243.5|237|236.5|245|239.5|240.5|235.5|238.5||236.5|236.5|232.5|230.5|230|230.5|236|240.5|243|247.5|253|247|260.5|273|279.5|288|304|306|306|311.5|309.5|304|324|341|344|344.5|343.5|333.5|344.5|346|347.5|352|349.5|346|343.5|340.5|344.5|333.5|332.5|333.5|335.5|319.5|299.5|300|277|279.5|279|284|265|249.5|249.5|259|260|251|249|245.6|244.4|239|229|228|227.4|220|231|225||216.2|221.2|222.6|221.8|217.4|221|218.6|219.6|220.8|215.2|204|201|196.9|204.8||194.1|188|182.58|185|191.1|189.3|190.2|193.2|185.7|||195.6|195.9|195.6|192.3|183.6|182.4|174.9|181.5|179.4|183.3|194.7|199.5|192.3|194.7|207|212.4|208.2|207.6|208.5|205.8|207.9|209.4|212.4|208.5|208.2|203.7|203.1|203.1|204|207|203.1|208.8|193.2|197.7|195.9|200.1|201|199.8|201.3|201.9|199.5|200.7|202.8|204.6|204|206.4|205.8|208.8|214.8|214.8|225.6|221.4|219|215.1|216.3|212.4|210.9|213|212.1|213.6|209.7|207.9|208.8|204.3|211.8|208.8|210|202.5|200.4|200.7|198|199.5|202.2|207.3|208.5|207||210.3|205.5|207|||210.9|211.2|215.7|213.9|219.3|223.2|261.6|253.2|258|260.1|253.8|262.2|264.6|264.6|262.5|260.7|262.5|259.8|260.7|258|259.8|263.7|259.5|258.9|255|252|256.5|258.9|252.9|258.6|260.7|260.4|261.3|274.5|285.3|285.6|284.1|283.5|283.5|291.9|282|287.4|285.9|299.7|302.25
03904|942375|/equities/card-factor|FTSE350|97.2|97.5|96.6|100|101|100.8|102.4|101.8|105.8|109|108.2|110.6|110.4|108.4|109.4|108.6|107.6|107.2|106.4|105.6|106.8|105.8|105.4|106|105|104.6|102.6|98.9|102.6|104|103.8|104|105||106.6|104.6|106.6|108.4|104.4|103.4|103.8|105.8|103.8|101.2|102.4|101|102.2|103.2|103.4|101.2|102.6|97.9|94.9|88.8|89|90|88.2|88|88.5|87.6|88.5|86|86.6|87.8|87.9|91|87.4|88.1|88.2|89|90.3|89.6|89.2|90.6|91.4|89.4|90|91|91.9|92.9|91.9|94.4|94|93.9|95.1|95.3|95.6|96.7|94.5|92.8|92|95.7|96.5|96.7|95.5|95|97.9|98.4||97.4|96.8|97.1|97|95.2|95.5|92.9|94|93.4|91.9|96.7|92.4|95.1|99.6||99.4|98.2|94.3|96.1|95.3|95.2|93.6|93.7|93.1|||90.7|92.4|90.2|88.9|86.2|84.2|81.6|82.9|80|81.6|84.4|85.2|84.5|82.9|84.8|84.7|86.2|84|82.7|82.6|84.1|83.9|83.8|83.4|82.3|81.3|82.2|82.7|84.2|85|83.6|83.9|84|88.7|90.7|92.2|91.7|91.7|92.3|94.7|95.5|92.5|94|93|92.9|93.9|93|92.7|93.9|93.2|94.2|94.1|94.2|94.5|95|95.2|93.6|94.4|92.6|93.5|92.8|93.5|94.4|97.1|92.3|95.7|95.2|92|90.7|91.5|92.7|91.3|94.6|98|96.9|98.2||97.8|96.7|95.7|||96.8|95.4|96.9|95.9|95.3|99.1|100.4|103|103.2|101.4|103|102|96.8|97.5|90.3|91.3|90.4|89.1|86.2|89.3|89.6|89.9|86.4|81.9|81.4|80|80.4|80.2|80.4|79.6|81.3|82.8|82.8|85|82.3|82|84.5|84.9|84.6|90.9|87|89.1|90.6|88|89
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1979.5|1986|1932|1955.5|1971.5|1963|1943|1977.5|1962|2054|2062|2056|2108|2071|2067|2087|2065|2043|2059|2153|2164|2077|2155|2132|2136|2153|2131|2093|2136|2160|2185|2172|2129||2099|2016|2010|2043|2040|2027|2044|2037|2005|1981|1983.5|2001|2017|2007|2044|1994.5|2086|2073|2022|2015|2012|2033|2066|2009|2045|2000|1987|1966|1977.5|1986|1962.5|1978.5|1949|1960|1977|1973|1986|1956.5|1884|1829|1782|1715|1705|1722.5|1540.5|1589.5|1528.5|1588|1590|1565.5|1503.5|1556|1614.5|1621|1620.5|1616|1607|1583.5|1576|1543.5|1539.5|1543.5|1540|1560||1481|1492|1511|1557.5|1568.5|1583.5|1554.5|1575.5|1532|1510|1380.5|1391|1357.5|1336.5||1324|1292|1250.5|1259.5|1286.5|1275.5|1254.5|1282.5|1200|||1226.5|1237.5|1226|1216|1197|1233|1183|1224|1134|1137|1213|1368|1344|1336.5|1383.5|1444|1466.5|1472|1479|1449|1450.5|1440|1399|1430|1380.5|1332.5|1363.5|1343|1380|1450|1528.5|1554.5|1553.5|1711|1707|1719.5|1732|1684|1704|1730|1733|1837|1847.5|1886|1854.5|1845|1864|1873|1927|1959|1989|1968.5|1960|1977|2050|2057|2010|2005|1843.5|1854.5|1859.5|1867|1929.5|1892.5|1913|1826|1823.5|1780|1763|1770|1762.5|1735.5|1731|1782.5|1765.5|1835.5||1812|1801.5|1804|||1854|1838.5|1887|1821|1858|1843.5|1859.5|1870|1896.5|1875|1858.5|1821.5|1875|1911.5|1898|1866.5|1873.5|1800.5|1812.5|1794.5|1815.5|1798|1788.5|1811.5|1770.5|1767|1740.5|1737|1754|1738|1715.5|1708.5|1680|1660.5|1681.5|1558.5|1540|1533|1557|1524|1540|1518|1456.5|1460|1484
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|510|513|510|511|511|509|510|507|505|501|498.5|499.5|499.5|498.5|498.5|499|498.5|497|501|500|499.5|495|497|495.5|496|496|491|488|498|498.5|501|504|504||510|508|508|499.5|499|500|501|498.5|499|498|496|495|501|496.5|496.5|494.5|496|492.5|493.5|493.5|498|499|500|497.5|498|495.5|494.5|492|492|495.5|492|493.5|488.5|487|485.5|486.5|489|484.5|487.5|487.5|490|487.5|485|486|485.5|486|488.5|491.5|490|490.5|488.5|490|489|489|487|486|482.5|482.5|479.5|479|478|474.5|473.5|476.5||473.5|473.5|478|479.5|474.5|475|472|468.5|471.5|471|472|470|472|473.5||471.5|467.5|465|464.5|462.5|461|461.5|466|462.5|||460.5|457.5|454|448|436|433|420|427|411.5|425.5|446.5|454|454|452|453|453.5|457.5|456.5|454|450.5|455.5|456|454.5|454|449.5|444.5|443.5|439.5|442.5|444.5|443|444|442|448.5|443|443.5|442.5|439.5|437|436.5|438.5|440|441.5|443|440|440|442|442|441|439|441|437|433.5|433.5|438.5|437.5|434|431|428|429.5|432|438.5|437.5|437|440|438.5|434|425.5|423.5|422|428.5|426|431.5|434.5|434|435||431|427.5|428|||428.5|425.5|425|424|428|427.5|434.5|435.5|435.5|435|434.5|436.5|434.5|437|435.5|436|433|432.5|431.5|430.5|430|433|429.5|427|423|420.5|422|421|419.5|417|418.5|423|420|423|420|420|424|423|420.5|422.5|423.5|429|430.5|430|434
03910|28600|/equities/clarkson-plc|FTSE350|3560|3595|3605|3640|3690|3645|3655|3670|3610|3595|3565|3525|3545|3555|3540|3660|3570|3525|3525|3500|3520|3445|3460|3475|3460|3440|3420|3395|3525|3495|3565|3605|3630||3610|3570|3560|3560|3530|3495|3495|3535|3575|3555|3620|3625|3680|3700|3590|3415|3455|3445|3435|3470|3505|3485|3440|3425|3410|3420|3420|3375|3335|3380|3380|3425|3305|3350|3320|3275|3325|3290|3285|3265|3320|3260|3195|3230|3300|3330|3305|3320|3285|3310|3310|3360|3410|3400|3335|3360|3325|3330|3325|3315|3330|3355|3315|3370||3265|3325|3425|3435|3470|3450|3400|3405|3400|3385|3260|3210|3250|3225||3190|2995|3285|3225|3210|3315|3280|3245|3120|||3240|3240|3315|3285|3265|3225|3140|3180|3060|3215|3400|3470|3395|3405|3470|3525|3530|3525|3505|3520|3605|3560|3515|3605|3635|3635|3610|3485|3455|4410|4365|4370|4370|4450|4430|4385|4435|4440|4475|4505|4475|4415|4425|4375|4390|4410|4410|4395|4390|4360|4415|4400|4330|4310|4280|4245|4230|4220|4165|4215|4240|4270|4265|4275|4440|4375|4260|4185|4200|4275|3890|3850|3870|3895|3890|3895||3955|3885|3895|||3940|3930|3905|3920|3905|3950|4060|4030|4010|4035|4015|4010|4040|4010|4050|3995|3930|3980|3970|3930|3895|3865|3935|3600|3555|3620|3655|3710|3700|3685|3670|3710|3645|3645|3600|3625|3605|3600|3515|3530|3455|3420|3465|3455|3445
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|60.1|61|62.1|62.9|61.4|62|61.7|60.2|56.8|55.9|56.2|57.7|57.9|57.9|58.9|57.6|56.4|54.9|55.4|53.5|54.9|55.3|55.6|56.4|56.6|56|56.6|57.6|60.1|60|61.1|61|61.9||62.6|62.3|63.4|62|61.5|61.7|61.3|61.6|63.3|64.2|65.5|67|64.8|64.8|65.4|65.4|66.8|66|66.6|67.5|68.2|65.8|65.5|66.7|67|67.5|65.9|67.6|67.1|68.7|68.9|69|69.1|69|69.4|69|68.3|68.5|69.5|70.1|70|68|67.8|67.2|66.1|65.8|66.1|65.6|65.4|65|65.3|66.8|66.2|65.2|65.2|63.3|63|63|63|63.3|63.8|63.3|63.9|62.7||62.5|62.6|61.2|61.7|61|62.1|62|60.3|60|61.4|62|62.1|63.4|64.3||65.7|65|63.2|62.3|59.5|58.8|58.9|58.5|58.6|||59.6|58.9|59.5|58.5|59.3|60|60.8|62.7|61.1|63|64.2|64.9|64.8|70.2|71.5|72.1|70.5|70.2|70.9|70.2|71.3|72.1|71.5|71|70.8|70.2|71.7|71.8|71.8|70.5|72.2|72.3|72.5|70.8|70|71.1|71.4|71.8|72.2|72.2|71.3|70.9|71.3|72|73|73.8|73.6|75|74.4|74.9|74.7|72.4|71.2|71.8|72|72|71.5|71.6|70.3|71.2|71.3|71.5|72.3|73.7|74.7|74.6|77.9|75|74.3|76.1|78.5|78.3|78.5|80.4|80.4|79||77.5|79|80.2|||81.9|78.4|78.1|78.6|79.8|80.6|81|81.1|81.6|81|83.3|82.3|82.1|82.1|84.9|83.6|79.6|81.3|82|82.2|82.1|83.5|83|84|84.7|84|85.5|87.6|88.6|88.4|88.6|89.6|88.5|90|90.9|92.2|92.5|91.5|92.7|95.4|95.6|97|99.3|97.9|98.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3346|3356|3346|3328|3306|3362|3394|3504|3480|3618|3606|3596|3582|3596|3644|3570|3594|3598|3690|3716|3714|3706|3748|3738|3780|3756|3744|3726|3724|3736|3746|3794|3814||3892|3944|3996|3930|3892|3882|3884|3850|3860|3872|3786|3804|3652|3922|3918|3932|3946|3964|3934|3912|3976|3990|3978|4034|4012|4008|3952|3926|3940|3954|3920|3912|3924|3912|4006|4032|3964|3814|3870|3804|3768|3786|3766|3850|3850|3878|3856|3908|3858|3918|3946|3958|3926|3896|3878|3896|3904|3918|3894|3890|3862|3842|3936|3990||4008|4010|3994|3966|3950|3914|3874|3804|3772|3752|3808|3832|3892|3880||3862|3830|3900|3754|3790|3798|3802|3786|3804|||3766|3740|3670|3628|3554|3506|3366|3458|3322|3518|3618|3544|3512|3504|3516|3464|3456|3432|3460|3480|3462|3458|3462|3448|3406|3388|3476|3460|3470|3466|3362|3384|3438|3350|3360|3410|3402|3368|3336|3308|3286|3250|3286|3262|3190|3190|2970|2940|2984|3036|2990|2894|2894|2866|2810|2788|2794|2818|2794|2796|2762|2774|2820|2804|2800|2762|2710|2708|2734|2744|2798|2770|2774|2746|2754|2774||2732|2738|2746|||2726|2708|2694|2692|2702|2702|2772|2802|2780|2770|2756|2762|2812|2834|2854|2818|2824|2804|2822|2850|2816|2816|2798|2756|2740|2754|2768|2754|2768|2800|2818|2838|2806|2802|2806|2772|2746|2754|2710|2668|2694|2756|2776|2782|2774
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|33.3236|33.6005|33.1653|33.3895|33.495|33.284|33.139|33.3499|33.2049|33.2708|32.6247|32.4928|32.295|32.8225|33.1785|33.073|33.495|33.8642|33.8642|34.273|34.4181|33.495|33.5609|33.6005|33.7192|33.706|33.2972|33.3895|33.1917|33.1258|33.4423|33.6269|33.6533||34.5104|34.4181|34.6291|34.2994|33.9566|34.1675|33.9961|33.9302|33.8115|33.8247|33.9961|34.8533|34.9456|34.8269|35.0247|34.9588|35.1434|34.8665|34.4445|34.4313|34.6423|34.8005|34.9456|35.0774|33.284|33.1521|32.8752|32.9016|33.1258|33.2049|33.2313|33.5346|33.0994|33.073|33.1258|32.928|33.0203|33.1521|33.3236|32.5324|32.9675|32.3477|32.4664|32.6642|33.1258|32.7697|32.5719|32.928|33.5741|33.6664|33.6796|34.0225|34.4972|34.3917|33.9829|34.2335|34.2599|34.0093|34.0225|34.1675|34.3522|34.9456|35.0247|35.3939||35.4862|35.4731|35.4335|35.2093|34.6423|34.7478|34.7741|33.495|34.3653|34.484|34.3522|34.4313|34.5763|34.3126||33.6533|32.9939|33.2049|32.3082|32.1631|32.4269|32.8752|33.1126|33.6269|||33.6533|33.4686|33.7192|33.2445|32.8884|32.7038|31.7016|32.3873|30.9895|33.0994|34.7478|34.2599|33.9566|33.6664|33.7851|33.8247|32.9148|32.5324|32.1236|31.9653|31.7543|32.9675|34.6159|34.9588|35.0774|34.8533|34.695|34.6423|34.55|34.3258|34.484|35.8687|36.9632|37.0291|36.5676|36.4489|36.6467|36.6731|36.6467|36.8445|37.0291|36.9896|37.1082|37.4907|37.3984|37.2929|37.3192|36.8709|36.2775|36.383|36.0533|36.7918|36.3698|36.9896|36.8049|36.4225|36.317|36.5412|35.7632|35.6181|36.1324|35.9478|35.6181|35.3016|35.2753|35.2489|35.2489|35.0511|35.2884|35.5654|36.0269|35.117|34.6687|34.8533|35.1302|35.4203||35.1038|34.9851|35.0115|||34.8796|34.9192|34.9192|34.8796|35.2489|35.2357|35.0115|35.1038|35.2489|35.7236|35.3544|35.6049|36.2511|36.6863|36.5412|36.0137|35.5522|35.4862|35.4862|35.6841|35.3412|34.9851|34.9324|34.6027|34.4972|34.6687|34.5763|34.4313|34.6159|34.5368|34.4445|34.8796|34.4313|34.2203|34.7214|34.2335|33.8379|33.5873|33.1653|33.139|33.3631|33.5478|33.1126|32.9016|33.0466
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2750|2782|2776|2766|2752|2740|2674|2686|2640|2614|2608|2502|2478|2434|2430|2464|2410|2388|2370|2308|2242|2320|2414|2326|2298|2324|2286|2278|2316|2300|2310|2314|2298||2388|2370|2352|2368|2356|2386|2374|2368|2330|2310|2326|2248|2276|2278|2274|2246|2296|2234|2212|2234|2234|2248|2232|2240|2272|2292|2276|2272|2282|2288|2256|2250|2280|2308|2286|2288|2296|2270|2454|2400|2398|2568|2532|2526|2510|2506|2520|2574|2550|2562|2556|2608|2608|2614|2610|2592|2590|2634|2598|2612|2604|2594|2574|2556||2506|2548|2528|2554|2540|2536|2568|2576|2576|2560|2554|2524|2488|2504||2500|2468|2410|2394|2380|2360|2360|2326|2272|||2274|2304|2302|2274|2224|2216|2162|2190|2122|2266|2440|2468|2482|2444|2484|2490|2510|2576|2606|2610|2624|2634|2590|2334|2330|2242|2284|2316|2364|2410|2406|2306|2128|2186|2146|2160|2208|2194|2202|2194|2198|2198|2216|2226|2246|2234|2204|2220|2228|2216|2260|2248|2274|2272|2334|2320|2274|2268|2112|2108|2086|2092|2086|2088|2092|2080|2066|2024|2024|2048|2036|2074|2178|2180|2138|2152||2124|2106|2134|||2130|2112|2086|2114|2144|2150|2168|2238|2226|2236|2280|2300|2294|2292|2290|2236|2220|2228|2230|2208|2222|2246|2228|2224|2198|2228|2220|2202|2228|2214|2184|2202|2154|2170|2164|2148|2164|2178|2190|2272|2322|2312|2334|2342|2328
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4900|4895|4850|4905|4880|4910|4935|5020|4990|4970|4950|4995|4985|5040|5010|5100|5100|5080|5160|5190|5220|5020|5060|5070|5130|5130|5050|5060|5120|5100|5120|5230|5270||5310|5290|5300|5230|5210|5250|5240|5240|5230|5270|5260|5280|5270|5300|5320|5300|5310|5200|5220|5240|5320|5360|5220|5250|5250|5230|5210|5250|5290|5280|5210|5160|5140|5230|5230|5250|5310|5270|5340|5350|5390|5350|5250|5250|5310|5290|5320|5300|5240|5180|5220|5260|5220|5270|5320|5340|5360|5330|5220|5260|5320|5260|5260|5290||5360|5390|5490|5460|5260|5230|5170|5130|5010|4980|5360|5370|5330|5350||5250|5150|5180|5150|5150|5140|5130|5090|5070|||5070|5080|5040|4915|4870|4780|4680|4825|4625|4795|4970|4940|4875|4905|4950|4860|4885|4865|4910|5030|4995|4890|4870|4885|4975|4865|4935|4925|4925|4965|4975|4935|4950|4890|4895|4900|4945|4875|4920|4930|4895|4925|4955|4985|4985|5010|4990|5010|5030|4955|5010|4980|4945|4995|5040|5020|4975|5020|4995|5020|4965|4975|4930|4890|4905|4840|4780|4665|4690|4720|4730|4645|4720|4835|4860|4895||4865|4785|4860|||4865|4860|4940|4950|4950|4935|4985|4955|4960|5010|4965|4960|4985|5000|5000|4990|4995|4960|4960|4990|4880|5070|5050|4945|4920|4970|4975|4990|5050|5050|5110|5110|5110|5070|5050|5040|5060|5090|5070|5190|5180|5180|5170|5140|5170
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|166|168|164.3|166.7|167.2|164.6|164.6|162.6|160|156.6|155.1|157.3|155.6|156|156.4|158.9|156.5|151.2|152.7|153.1|152.8|148.8|147.9|148.8|151.4|149.4|146.7|145.9|148.4|150.2|155|162.1|164.9||170.1|168.5|173.3|176.3|175.9|179|178.9|179.6|180.3|180.8|184.9|185.4|188.1|182.4|183.7|181|182.7|180.8|183.5|184.5|186.8|189.7|188.8|188.6|188.8|186|188.1|186|185.2|188.4|187|189.3|186.1|183.5|184|182.7|184|180.7|188.7|186.7|194.7|190.7|190.5|189.6|188.9|184.1|182.9|185.3|185.3|185.2|188.6|196.9|189.3|181.1|175.2|175.3|175.2|174.6|174.5|179.5|182.7|184.4|182.6|184.3||180.8|179.6|185.6|191.8|187.2|187.7|187.3|185.3|188.5|189.8|192.9|197|193.9|188.7||188.1|185.3|179.8|178.9|175.9|173.8|171.8|171|168.2|||168.4|165.9|163.8|157.1|149.8|149|142.5|149.4|143.8|151.8|162.9|164.5|163.5|169.7|173.4|169.6|172.1|175.7|165.7|167|162.8|152.2|153.8|152.8|151.1|148.8|146.2|151.1|145.6|150.4|148.5|148.8|152.1|157|157.3|153.3|156|157.9|153|154|153.8|158.9|162.4|166.4|171|171.9|171.4|171|172|171.4|174.5|173.9|163|175.1|179.8|181|175.8|182.8|179.1|179|179.3|179.1|179.2|177.1|174.7|172.9|168.9|161|156.4|156.5|158|155.7|161.1|163.3|167.6|167||168.9|166.1|166.5|||168.3|170|168.4|165.9|171.1|169.8|168.9|169.8|170|168.3|170.9|173.1|173.6|169.8|172.4|169.6|171.6|165.3|162.8|160.3|156.5|155.8|154.5|151|153|153.3|147.4|150|151.8|152.4|152.7|157.8|158.1|162.2|163.3|164.8|165.5|168|169.3|179.8|179.4|178.6|176.4|179.1|182.4
03922|6664|/equities/crh|STOXX600/FTSE350|8808|8802|8680|8872|8880|8926|8942|8884|8374|8360|8328|8442|8590|8394|8346|8270|8244|8228|8374|8442|8350|8188|8214|8314|8238|8244|8234|8274|8172|8324|8338|8462|8430||8378|8246|8258|8380|8182|8222|8338|8266|8192|7984|8170|7930|7356|7228|7368|7132|7192|7318|7352|7366|7344|7110|7092|7022|7008|6966|6884|6800|7114|7010|7052|7094|6998|6976|6924|6944|6942|6892|6856|6712|6692|6486|6550|6682|6490|6502|6416|6670|6678|6710|6692|6842|6858|6852|6804|6828|6828|6740|6710|6648|6694|6816|6908|7040||6978|7048|7170|7286|7306|7384|7300|7380|7548|7460|7094|7114|6956|7118||7380|7328|7034|6898|6934|6954|6758|6712|6294|||6432|6540|6540|6566|6308|6480|6142|6494|6240|6294|6558|6928|6822|6710|6884|7150|7474|7546|7562|7250|7592|7558|7390|7466|7446|7342|7562|7168|7266|7414|7876|7790|7296|8040|8114|8156|8128|7866|7874|8052|8086|8416|8696|8586|8520|8412|8198|8244|8214|8360|8368|7946|7916|7890|8048|7982|8006|7886|7918|8152|8158|8154|8074|7966|8048|7844|7770|7578|7484|7530|7604|7488|7418|7536|7456|7562||7414|7394|7484|||7530|7518|7472|7470|7684|7662|7742|7772|7844|7736|7794|7840|8094|8090|8056|8040|8094|8062|8024|8056|8172|8178|8054|8006|7876|7850|7872|7740|7852|7854|7884|7944|7782|7832|7808|7396|7338|7424|7394|7390|7214|7242|7116|7028|7036
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2761|2823|2872|2842|2871|2838|2769|2704|2700|2650|2664|2699|2707|2673|2711|2701|2580|2556|2517|2498|2517|2505|2529|2525|2465|2439|2465|2485|2495|2508|2522|2539|2551||2554|2512|2558|2537|2493|2504|2483|2488|2451|2478|2569|2594|2581|2647|2590|2627|2612|2549|2598|2899|2892|2877|2879|2817|2859|2846|2877|2854|2922|2953|2978|3060|3006|3004|2958|3008|3047|3001|2970|2924|3018|2975|2993|3060|2972|2993|2985|3040|3097|3076|3071|3100|3141|3152|3083|3028|3018|3031|3011|3046|3068|3079|3067|3076||3052|3092|3108|3118|3085|3111|3148|3113|3166|3166|3108|3091|3063|3038||3038|3000|2951|3012|2964|2970|2970|2947|2724|||2710|2688|2664|2669|2632|2623|2642|2685|2623|2754|2809|2892|2927|2923|2960|2892|2927|2892|2893|2889|3037|3017|3098|3108|3100|3076|3182|3092|3172|3245|3307|3264|3231|3264|3304|3246|3311|3205|3203|3195|3148|3172|3220|3200|3246|3200|3131|3050|3086|3073|3111|3110|3213|3224|3344|3383|3369|3368|3307|3240|3256|3297|3357|3341|3307|3204|3179|3117|3191|3201|3325|3283|3322|3315|3297|3353||3385|3354|3379|||3452|3397|3344|3332|3370|3371|3360|3440|3491|3505|3477|3464|3409|3369|3418|3407|3410|3450|3443|3483|3526|3565|3545|3462|3501|3513|3462|3493|3609|3580|3625|3793|3604|3606|3666|3720|3763|3771|3705|3734|3621|3700|3718|3724|3781
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|141.1|142|140.8|139.8|140.2|141.3|142.4|139.7|139.4|138.2|136.1|137.7|136.6|136.7|134|134.9|134.4|133.4|134.7|135.2|136.3|134.4|135|131.6|128.7|126.1|109|106.9|110.2|112.3|113.3|111.8|111.9||111.8|110|110|111.1|111.7|111|111.4|113.1|112.5|112.8|113.6|112.9|112.2|112.7|112.4|111.5|112.9|112.2|112.4|113|115|116.1|115.5|115.9|117.1|117.4|117.5|116.1|117.5|119.1|118|118.9|118|117.8|118.2|124.3|126.9|118.5|122.3|121.7|122.4|120.2|121|121.1|119.6|119.3|118.5|124.1|124.8|123.5|123.7|125.7|124|121.5|122|122|123.4|124|124.5|123.9|121.7|123.1|125.4|125.6||124.2|127.4|124.6|125.2|123.1|123.3|121.3|121.4|121.7|119.6|118.9|117.9|116.4|117.6||114.8|115.7|111|109.4|109.3|105.6|103.3|100.1|100.7|||99.6|100.4|99|98.05|95.55|97.55|94.55|96.75|95|100|102.2|88.95|87.35|87|89.25|89.6|89.6|90.8|90.3|90.75|91.3|90.4|89.15|88.1|86.15|85.3|86.65|88.45|88.55|89.7|90.3|89.2|87.25|91.55|91.05|92.8|94.5|95.7|96.9|99.1|99.2|99.6|98.7|98.85|99.25|97.85|96.25|96.25|97|94.75|94.6|94.15|92.8|93.45|93.95|93.7|90|90.05|86.9|88.2|90.5|90.85|91.15|90.95|93.45|93.05|90.8|82|83.85|86.35|89.35|90.65|94.15|93.9|93.6|94.1||94.9|94.25|93.25|||93.5|93.2|93.15|93.2|93|92.65|94.45|94.2|92.65|79|80.2|81.1|81.45|80.25|79.15|79.3|81|79.65|78.9|77.75|79.2|80.9|78.15|76.55|77.8|78.65|79.6|79.3|78.95|77.25|78.4|80.6|81.05|82.05|81.15|82.45|83.45|82.7|82.5|85.2|85.1|84.85|84.3|83.8|85.65
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4842|4908|4904|4904|4930|4896|4816|4772|4748|4736|4714|4818|4838|4768|4754|4820|4788|4720|4756|4726|4750|4710|4670|4738|4756|4760|4748|4678|4768|4704|4696|4640|4672||4840|4784|4822|4780|4700|4724|4716|4698|4698|4696|4726|4710|4658|4662|4662|4658|4760|4766|4780|4742|4782|4818|4822|4796|4840|4786|4704|4690|4698|4682|4734|4788|4766|4764|4768|4824|4850|4804|4800|4728|4748|4694|4584|4552|4566|4622|4626|4648|4634|4656|4686|4718|4700|4726|4660|4642|4630|4642|4580|4588|4636|4614|4638|4608||4528|4540|4774|4832|4802|4808|4814|4806|4740|5070|4994|4996|4944|4980||4932|4878|4886|4840|4814|4792|4794|4776|4754|||4980|4930|4958|4870|4762|4756|4572|4714|4590|4834|5125|5210|5190|5145|5220|5215|5225|5200|5170|5195|5295|5310|5300|5305|5225|5205|5280|5260|5270|5290|5230|5235|5220|5420|5360|5290|5375|5335|5375|5365|5365|5365|5465|5425|5450|5385|5350|5320|5300|5305|5280|5300|5495|5490|5600|5530|5485|5490|5440|5435|5440|5495|5455|5430|5430|5295|5200|5045|5085|5080|5145|5160|5190|5235|5255|5210||5140|5150|5145|||5155|5155|5160|5190|5300|5315|5380|5455|5450|5450|5550|5580|5545|5635|5585|5625|5625|5725|5750|5690|5630|5695|5615|5590|5620|5675|5595|5400|5420|5455|5670|4966|4848|4910|4882|4924|4914|4946|4904|5040|5050|5130|5055|5055|5045
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1721|1710|1726|1750|1770|1740|1752|1743|1737|1718|1699|1708|1706|1657|1658|1660|1644|1629|1643|1616|1643|1643|1675|1664|1676|1648|1675|1653|1702|1700|1714|1720|1724||1756|1736|1740|1719|1729|1749|1764|1769|1801|1919|1937|1917|1937|1910|1891|1882|1930|1912|1937|1950|1948|1971|1981|1991|1986|1946|1931|1934|1954|1953|1942|1946|1977|1977|1984|1987|2002|1991|2096|2072|2054|2046|2058|2066|2060|2060|2040|2024|1980|1978|1972|1988|1974|1985|1956|1942|1931|1950|1943|1947|1973|1983|1952|1933||1900|1902|1917|1963|1955|1961|1954|1929|1924|1993|1996|1993|1983|2024||2014|2010|1943|1921|1909|1878|1886|1951|1957|||1963|1939|1887|1841|1802|1762|1682|1764|1730|1834|1879|1850|1870|1846|1861|1815|1832|1820|1814|1836|1846|1837|1851|1855|1808|1749|1758|1758|1782|1783|1765|1767|1805|1813|1839|1869|1935|1925|1920|1921|1932|1918|1935|1956|1976|1990|1950|1961|1973|1948|1967|1959|1915|1921|1961|1944|1910|1886|1880|1865|1877|1882|1888|1908|1950|1929|1936|1850|1831|1864|1866|1870|1919|1961|1974|1979||1959|1972|1982|||1991|1970|1972|1945|1979|1972|1987|2022|2044|2040|2060|2048|2072|2070|2092|2068|2082|2114|2122|2114|2088|2110|2110|2060|2074|2092|2076|2100|2088|2068|2144|2150|2160|2138|2066|2132|2172|2174|2190|2224|2230|2240|2218|2226|2260
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1791.5|1793|1778.5|1760|1793.5|1795|1790|1775.5|1768|1749|1766|1772|1779|1780|1815.5|1815.5|1836.5|1841|1846.5|1869|1906|1920|1946|1959.5|2034|2030|2038|2041|2040|2049|2063|2054|2060||2121|2116|2119|2094|2035|2032|2026|2035|2062|2059|2021|2026|1983.5|1904|1815|1822|1853|1939.5|1932.5|1945.5|1976|1954.5|1935|1933|1897|1929|1913.5|1898.5|1888|1890|1900.5|1948|1915|1939.5|1900.5|1908.5|1912|1920|1896.5|1828|1834.5|1829.5|1828|1859|1848.5|1881|1895|1899|1913|1906|1950|1970.5|1968|1997|1973.5|1933|1953.5|2039|1990.5|1988|2017|2016|2006|2031||2021|2061|2133|2137|2132|2152|2158|2122|2118|2177|2179|2179|2164|2156||2120|2098|2092|2058|2070|2065|2096|2090|2100|||2071|2078|2036|2109|2053|2060|2015|2043|1976.5|2012|2035|2047|2023|2014.5|2046.5|2022|2035.5|2026|2051.5|2064.5|2076.5|2035.5|2080|2080.5|2065.5|2082.5|2087|2124|2183|2176.5|2215|2201|2143|2165.5|2163|2133|2183|2174.5|2199|2190|2123.5|2113.5|2146|2151.5|2145.5|2185|2134|2170.5|2196|2222|2252.5|2235|2327.5|2365|2419|2428|2426.5|2495|2493.5|2503.5|2401.5|2399|2429.5|2438|2434.5|2378|2360.5|2337|2391.5|2446.5|2555|2526|2506.5|2503.5|2448.5|2547.5||2537.5|2514|2535|||2497.5|2493.5|2504.5|2525.5|2518.5|2536|2600|2618.5|2558.5|2489.5|2445.5|2433|2422.5|2428.5|2341.5|2350|2367.5|2352.5|2368|2355|2364.5|2402.5|2398.5|2350|2357.5|2363.5|2360.5|2344.5|2365.5|2332.5|2344.5|2345.5|2320|2340.5|2306|2365|2380|2395.5|2399|2450|2516.5|2555|2565.5|2569|2575
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|306.6|307.2|306.4|306.4|305.8|306.2|307.6|304.4|305.8|302.6|299|298.2|299.2|300.4|300.8|301|305.2|302.4|299|301|303.4|297.6|301.2|298.4|302.4||302|300.6|299.2|300|292.6|292.8|292.4|287.4|289|286.6|291.2|289.6|291|289.6||286|286.6|283|283.8|280.6|279.6|278|278.2|277|||274|274.2|274.2|270|266|266.8|262|266.2|256.6|264.4|275.6|284.4|281.6|281.2|285|282|283.6|283|283|277.8|282.2|283.6|282.6|283.8|279.4|278|276.2|274|276|277.2|276.4|277.6|274.6|276.8|277.6|279|272.2|266.4|265|263.8|263|263.4|266|268.2|267.6|267.2|264.8|264.6|266.2|268.2|268.8|265.8|265.4|265.4|267.8|268.4|267.4|265|265.8|266|267|267|261.8|261.6|261.8|261.8|260|254.8|254.2|255|257.8|256.4|258.6|259.2|256|256||255.2|253.2|254.2|||253.8|252.4|243.2|242.4|243|242.6|244.6|246.8|246|247|247|248.4|249.2|236|236.8|230.6|232|234.8|224.4|158.7|159|158.2|158|155.2|154.6|155.4|156.5|157.9|158.3|153.2|152.6|160.6|165.2|164.5|163.8|163.3|163.9|164.6|164.3|166.8|166.2|168.5|169.1|171|172.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||582.5|5.825|5.885|5.97|6.015|607|615|603|599|601.5|588.5|589.5|579|576.5|567|561.5|570|567.5|554|543|544|546|548||542|542|542.5|||546.5|538|538|537|544|543.5|547|547|539|539|547|553.5|562.5|563|577|585|582.5|582.5|583|582|594|591.5|593.5|583|574.5|570|572|564|557.5|562.5|560|564.5|565.5|570|576.5|557.5|552.5|539|545.5|477.4|467|476.8|475.6|477.8|477.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1115|1121|1127|1135|1136|1140|1124|1124|1099|1088|1082|1083|1076|1067|1063|1070|1083|1054|1072|1059|1080|1081|1117|1241|1225|1198|1172|1150|1196|1200|1220|1225|1232||1227|1221|1212|1211|1198|1192|1188|1194|1200|1200|1202|1199|1217|1218|1212|1199|1216|1201|1209|1204|1210|1208|1187|1187|1194|1204|1187|1141|1130|1135|1127|1149|1137|1126|1127|1141|1163|1159|1195|1185|1173|1163|1151|1167|1168|1175|1170|1179|1178|1179|1173|1183|1179|1164|1147|1193|1205|1197|1199|1203|1193|1178|1184|1163||1177|1177|1176|1190|1205|1201|1183|1168|1152|1142|1148|1166|1142|1137||1112|1129|1101|1099|1091|1067|1084|1065|1086|||1074|948|944|939.5|938|930|895.5|890|858.5|877|896|888.5|890|888.5|923|919|921|913.5|914|904.5|918.5|921.5|926|908.5|916.5|887.5|941.5003|926.0737|941.0182|927.52|923.6634|958.5|961|977.5|973.5|975|979.5|980|987.5|1010|1004|1003|1005|1005|1011|1003|979.5|973|971|974|992|986|981.5|961.5|988|986|967|973.5|939|958|966.5|974.5|974.5|978|973.5|968.5|1030|995|992.5|995|1014|1015|1041|1043|1043|1058||1068|1055|1055|||1078|1061|1062|1066|1080|1068|1093|1118|1127|1120|1127|1130|1140|1134|1155|1145|1144|1144|1134|1129|1131|1137|1154|1134|1126|1123|1115|1111|1106|1103|1122|1127|1112|1107|1118|1125|1139|1126|1111|1162|1157|1164|1179|1199|1193
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|471.5|471.5|465.4|468.1|471.3|463.1|462.3|464|460.6|455.3|451.4|451.9|457.2|447.3|453.2|448.4|453.4|457.2|473|469.3|465.6|461.1|471.4|468.8|469.8|466.3|486.8|477.8|489.2|489.6|495.4|490.2|506||510.6|502.8|508.4|518.6|511.8|515.8|511.4|504.4|507|502|507.6|503.2|493.8|493.1|489.4|483.4|493.7|483.4|487.8|491.8|495.9|497.3|495.5|492.2|506.6|499.9|500|525.8|525.4|523.6|520.2|524.2|525.6|539|531.6|522.8|531.6|525.8|532.8|532.2|532.4|529.8|525.2|539|506.6|519|521.6|537.6|535.8|550.8|543.6|558.8|581|587.8|587|586|581.4|585.2|580.4|579.4|576.2|570.4|561.4|555.8||554|549.8|564.6|564|560|542.8|548|546.6|544|532|523.8|529.6|523|521.2||524|514.6|494.6|495.5|488.2|489|492.8|494.3|476.3|||468.5|475|473.4|469.3|453.1|452.8|432.8|437.6|427.4|431.5|441|450.5|452.4|442.3|459.5|473.2|480.6|489|484.5|485.8|490|492.3|491.6|489|486.6|473.8|481.1|484.8|494|499.7|504.6|504.8|478.2|503.4|505.4|505.2|499.2|491.4|492|492.6|489.8|497.3|517.6|523.6|518.6|520.8|519.8|509.2|523.2|530|529.2|505|503|506|511.8|511.6|490.7|495.5|492.4|486.5|489.2|484.8|511.2|507|504|497.5|506.2|493.8|494.2|507.8|517.4|522.6|537.8|535.2|540.4|557.4||560|560.8|563.4|||573.4|570.6|571.6|573.4|581|577.6|581.4|586.6|583|577.4|577.2|578.2|574.4|575.8|566|564.8|546.8|552.8|552.4|538.2|540.4|538.4|516.6|511.8|516.4|526.2|524.4|536.8|517.4|519.4|521.4|542|541.4|536.8|534.4|536.8|524.4|521|510.8|515.8|510.8|520.4|506.6|511.6|510.4
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|560|561|560.5|564.5|572|570.5|566|568.5|566|563.5|559.5|568|570|561|561|569.5|565.5|560.5|568.5|563|581|575|575|578|572|563.5|563|555.5|569|565|570|569.5|572.5||584.5|568|570|577.5|566|561.5|559.5|555.5|560.5|550|565|565.5|549.5|549|549|548|559|565.5|570|565.5|583.5|582.5|573.5|563.5|577.5|578|579.5|578|578.5|582.5|588|596|587.5|588.5|573|581|593.5|589.5|578.5|574.5|588.5|578|566|570.5|556|557.5|557|560|565|570|556.5|564.5|582|583.5|587|569|570|572.5|571.5|555.5|569.5|572|571.5|567||553.5|568|570|602|587.5|589.5|596|596.5|601|565.5|538.5|536|520|516.5||526.5|520|515.5|516|514|514.5|506.5|504.5|491.4|||497.6|500|520.5|512.5|503.5|510|494.6|508.5|487.2|510.5|537.5|574|568|561.5|5.75|583|581.5|577|581.5|587|589|599.5|593|604.5|603.5|600.5|608|609.5|624|631|628|608.5|579.5|609.5|610|615|623.5|631|637.5|641|640|639|648|657|654.5|661|662.5|651|638|627|642.5|633|639|640|650.5|667.5|657|663.5|673|679|674.5|681.5|679.5|678.5|680.5|663|649.5|632|649.5|644.5|672.5|666.5|679.5|684|673.5|666||681.5|670|676|||682|674.5|679|677.5|689|686|692.5|694.5|701|713.5|720.5|722.5|730.5|723|722|713.5|713|714.5|723.5|721.5|727|735.5|727|703|712|726|720|720|727.5|717.5|729|751|750.5|771.5|681.5|695.5|698|698.5|695|704|711|720.5|716.5|706|726.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|166.2|166.6|164|161.8|166.2|163.8|161.4|162.4|160.8|159.8|160|160.8|161|161.8|161.8|161|161.8|162|163.4|164.4|165|163.8|165.6|164.6|163.6|163|162|160.8|163|162.6|165.2|163|165.4||168.2|166.8|167.4|167.6|166.4|164.8|166.4|168.4|167.4|167.2|169.6|171.8|175|174.4|176.6|171.2|174|160.8|161.6|163.4|165.6|168|168.4|166.6|168.2|167.8|168|166.6|167.8|170.4|167|169.2|169|170.2|169.6|168.8|165.8|164|160.6|160|164.2|161.6|159.2|158|154|152.2|153.4|152.8|154|154.6|152.6|154.2|155.2|155|153.4|153|154.4|150.6|147.2|146|142.8|142.6|142.2|144.8||130|129|129.2|128.8|132.2|126.6|126.4|125.2|125.6|124|124.6|123.6|124|124.6||123.2|122|125.2|127.6|128.4|123.6|125.4|123|120|||122.6|123.6|123.8|123.2|119.6|122|115.8|117|115|122.2|128.2|133.8|134.8|129.4|133.4|134.6|136.8|137.6|137|139|142.4|143.2|146.2|149.4|149.6|149.4|149.4|148.6|151.8|153.8|153.2|152.8|148.4|151.8|151|151.4|153.6|152|153|154|155.6|154.8|157|159.8|161.2|160.2|156|157.6|158.4|156.2|157.4|156.2|154.6|155|157.8|159.2|156.6|158|154|153.6|153.6|155|156|146.8|146.8|146.4|145.6|135.6|135.2|138.4|142.2|136.6|140.6|142.6|140.6|143||145.2|141.6|141.6|||139.6|137.4|140.8|139|141.4|141|140|138|138.8|140.4|140|138.4|138.8|137.4|135.2|133.8|132.4|133.4|132.6|132.2|131.8|136.4|135.2|134|134.6|134.4|134.4|135|136|133.8|132|136.4|133|133.2|127.6|129.6|130.4|132.4|133.4|138.4|138.6|138.2|138.6|137.4|140.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|879.5|862|835|827|809|809|813.5|829|816.5|819|815.5|819|830.5|829|827|840.5|863.5|880.5|855.5|860|865|894.5|921.5|903|892.5|911.5|926.5|923.5|946|954.5|942|960|951.5||949|936.5|927|926|924.5|926.5|911|908|924.5|926.5|937.5|934.5|930|915|901.5|914|915.5|910.5|922.5|922.5|922|932.5|928|927.5|931|952|950|917.5|924|925.5|917.5|927|950|940|920.5|903.5|928|915|914|911.5|900|895|904.5|895|899|889.5|883|877|839.5|825.5|817|860.5|886|903.5|889.5|890|873.5|903.5|924|916.5|918.5|899.5|877|880||859|855|872.5|924.5|937.5|944.5|942|952|946.5|930.5|888|880.5|862|861||858.5|870.5|882|879|891.5|871.5|860|865|854|||843|835|818.5|821.5|780|783.5|734|758.5|745.5|790|845|891|884|875.5|870|865.5|857.5|868.5|815.5|872.5|841.5|840.5|876.5|865.5|940.5|939|933.5|927.5|936.5|950|939|969.5|971.5|1012|1015|1019|1012|1011|996|1012|1030|1029|1025|1016|993.5|988|993.5|1002|1000|971|985|975|966|950.5|926.5|942|940|932.5|943.5|963.5|1015|1023|1045|1042|1058|1059|1056|1044|1026|1009|1020|1028|1062|1062|1076|1072||1043|1022|1016|||1012|988.5|979|985.5|971|969.5|984.5|1002|990|986|986|986.5|944.5|987.5|1021|1039|1016|1012|998|1095|1085|1096|1060|1054|1053|1031|1017|988|985|968.5|957.5|974|952|972.5|971|960.5|970|974.5|1006|1011|982|963|951.5|927.5|949
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|838.2|826.4|812|868.8|871.4|873.8|872.4|873.8|905.8|901.4|888.4|874|867.6|861.4|866|876.4|869.8|862|865.2|853.8|860|875.6|873.4|876.2|864.4|836.4|852.4|849.4|871.6|878|892.8|885.4|869.4||882|877.2|887.4|880.4|882.2|886.8|887|895|918|936.4|938|996|1008.5|1014|1004|1005|1022|1017|1003.5|993.2|998.6|983.2|991.4|986.4|959|947.2|955.4|942.2|942.6|948|944.6|940.4|936.6|932.2|910.2|916.2|916.4|921|917.8|901|903.4|900|855.2|849.2|847.8|847.2|836.6|847|837.6|866|751.4|747.6|748.6|753.8|749.8|741.4|741.4|750.4|742.8|749.4|750.6|754.2|751|746.6||731.6|741.8|750|758.8|770.6|768|777|790.8|764|720.6|700.2|701.2|703.8|687.8||671.8|653|637.6|648.8|628.2|588.2|569|576.4|571.4|||569.8|556.2|557.4|544|536.8|538.6|516.4|518|503.2|501.2|547.4|579|574|577.8|612.4|635|643.8|654.4|659.2|653.8|665.2|653.2|656.8|653.8|637.8|629|649|643.8|661.2|723.6|730|742.2|728|750|746.6|748.8|741.6|712|707|738|745.6|750.4|758.4|764.4|744.4|697.2|696|660|742.2|742.2|743|735.8|734.8|695|706.8|700.6|698|702.4|684.2|674|676.6|706.8|679.6|676.6|669.6|630|623.2|614|624.2|624.2|648.8|678.8|697.6|692.8|676.4|694.8||687.2|681|677|||681.4|690|707.6|713.6|732|752|763.8|815|820|821.2|811.8|812|813.2|814|812.8|805|805.8|805.6|802.4|783.2|804.2|796.8|754.8|747.6|734.8|750.4|755|740.8|748.8|749.2|751.6|761.8|748|737|749|727|737|734.4|745|774.8|713.2|728.4|715.4|727.2|717
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|110|110.2|111.2|110.6|113|110.4|108.4|107.6|106.6|103.6|102.6|105|106.2|105.6|101|98.3|98.8|98.8|97.8|95|96.4|95.2|95.1|98.2|99|98.9|97.7|97.8|102.6|100.6|102.6|101.8|103.6||106|103.2|103.2|103.6|100.4|99|100.2|101|101.2|99.9|104|103|102.2|102|102.8|103|104.6|106.2|104.4|104.2|106.6|104.6|104.6|103.8|103.2|104.2|105.4|112.6|118.6|113|110|111.2|108.6|112|111.2|115|113.4|109.6|107|107|109.2|105.2|103.6|101.6|99.2|98|95.5|98.1|97.7|97|99.3|99.9|100|101|99.9|99.6|96.6|96|96|94.7|96.4|96.2|98.5|98||96.8|98|100.4|100.2|99.8|99.1|97.6|98.2|99.1|98.7|96.4|95.2|92.5|92||92.8|91.9|90.1|91|91.4|91.2|92.7|93|89.7|||92.3|92.4|93.2|93.4|93|94.2|90.8|93.2|92.3|96.2|97.7|100.2|100.8|99.4|102.6|103.4|104.4|105.4|104|104|110.2|108.8|115.6|117.4|118.4|116|116|114.4|116|117.8|118.4|114.6|113.6|118|116.6|118|120.2|118.8|118.6|118.6|120.2|121.2|125|125.6|124|124|124|124.8|126.2|124.2|124.6|123.4|122|122.2|124.6|123.8|120.8|120.4|120|119|119|119.4|121.4|122.4|123.4|123.6|121.8|117.2|118|120.6|121|125.6|129.8|130.2|130.4|131.4||133|130.2|131.6|||131.4|130.6|130.4|131.2|134|135.2|137.6|140.6|143.2|147|146.8|148|147.6|145.8|147.4|144.6|144|144.8|146.8|145.6|146.2|150|150|149|148.4|151.6|153.8|153.8|152.6|149.6|155.2|158.8|155.8|154.2|152.4|149.2|150.2|150.2|148.4|149|149.6|153.8|153|152|151
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|950|952|947|952|957|946|945|935|925|921|922|929|930|930|932|933|927|923|927|924|928|924|925|925|925|927|915|915|925|928|928|927|931||951|943|950|945|937|931|930|927|925|932|940|938|932|933|935|921|937|931|937|954|959|958|955|950|953|955|950|949|948|951|947|947|935|929|926|923|931|925|928|929|919|904|898|897|888|910|884|905|912|921|921|928|927|930|925|929|919|918|898|897|896|893|892|900||885|892|909|904|899|898|893|895|899|894|897|900|885|883||887|865|857|839|840|842|839|840|821|||826|829|830|816|796|800|758|778|757|787|828|844|841|837|857|857|872|881|876|875|894|896|897|897|888|876|877|880|884|892|901|895|881|899|884|886|898|894|889|892|887|885|897|898|893|891|881|884|884|882|868|859|851|849|865|855|845|846|840|848|841|838|832|821|828|825|823|800|794|800|803|795|793|787|780|786||786|774|782|||780|785|770|795|808|805|814|817|820|816|820|825|818|816|814|808|804|808|803|804|810|817|810|800|799|803|804|812|817|815|824|834|824|820|819|821|823|827|826|819|829|830|833|835|837
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3536|3585|3532|3543|3549|3520|3675|3722|3706|3692|3654|3732|3760|3770|3813|3858|3777|3761|3820|3849|3832|3895|3937|3982|3921|3847|3805|3744|3822|3832|3802|3829|3807||3869|3846|3896|3844|3815|3801|3804|3787|3764|3731|3804|3860|3835|3859|3929|3928|4004|3994|3963|3982|4056|4050|3979|4000|4048|4088|4059|4004|4018|3853|3853|3904|3875|3903|3865|3821|3831|3773|3748|3752|3857|3779|3834|3817|3828|3768|3767|3828|3811|3818|3748|3769|3782|3775|3739|3771|3810|3722|3672|3676|3693|3683|3699|3742||3788|3809|3881|3925|3941|3935|3928|3868|3982|3898|3835|3839|3822|3809||3854|3781|3715|3632|3615|3626|3602|3590|3532|||3445|3463|3486|3415|3354|3418|3205|3278|3091|3246|3498|3613|3599|3568|3624|3574|3585|3623|3623|3566|3616|3519|3522|3530|3544|3502|3555|3493|3567|3594|3617|3683|3735|3763|3764|3772|3839|3835|3796|3837|3843|3864|3900|3944|3941|3955|3951|3960|3950|3901|3973|3990|3964|3932|4007|3985|3962|3966|3823|3787|3794|3828|3826|3820|3737|3647|3518|3455|3432|3457|3466|3456|3426|3491|3450|3484||3445|3427|3464|||3464|3465|3508|3510|3609|3591|3632|3599|3662|3662|3645|3688|3710|3729|3753|3729|3745|3751|3758|3796|3773|3834|3809|3710|3631|3675|3657|3605|3657|3765|3862|3947|3879|3868|3837|3851|3832|3842|3777|3781|3855|3867|3868|3864|3840
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|302|304.25|302|302|303.5|302.25|303|300.75|300.25|297.25|297.25|297|298.5|297.25|296.75|296.5|292.5|291.75|293.5|293.5|294.25|292|290.75|291.25|288.5|289.75|288|289|289.75|290.75|292.25|292.25|291.5||292.75|290.5|290.5|290.75|290.75|290.25|290.5|290.5|289.75|288.5|289.5|288.5|289.5|289.5|289.5|290|294.5|291.75|291.5|289.75|290.25|289.25|288.5|287.25|288.25|286.75|287|283|284.75|284.25|283.5|284|281.5|279.5|279|279.25|281|280.5|278|277|277.25|274.75|275|274.75|272|271|271.5|274|273.5|272.5|271.75|272.5|274.5|275|274.5|273|271.5|273|271.5|270.25|270.5|272|272.75|270.25||267.5|270.25|273.5|275.5|276.5|277.5|272.25|273.25|275|273.25|266|268.5|263.25|263.5||266|262.75|258.25|259|259.5|260.25|257.75|256.5|250.5|||252.25|252.5|254.25|251.5|248.5|252|241|246.25|240.5|248.125|260.75|268.5|271.25|270|272.5|275.5|280|280|278|274|275.5|276|273|275.5|276.5|271.5|274.5|277|281|279|280|279.5|278|286.5|286.5|289.5|291.5|287.5|293.5|296.5|297.5|299|299.5|299|298|298|298|298.5|298.5|295.5|296|292|292|290|297|293.5|292|293|289|294.5|296.5|298|295.5|294|294.5|290.5|287.5|283|282.5|281.5|285|282|281.5|282.5|280|281||277|278|278.5|||279.5|278|278|276|281|280.5|283|285|283|283|284|284.5|283.5|284|286|285.5|283|280.5|281|280.5|281|280|280.5|277|274|275|275|276|278.5|277.5|278|277|274|275|271|265.5|265|262.5|261|262|261|264|264.5|262.5|262
03948|942422|/equities/fdm-group-h|FTSE350|137|136|136|138.2|135.8|135.8|134.2|131.2|130.8|130|130.8|130.6|129.2|127.4|126.4|119.6|118.8|118|119.6|123|124.4|123.4|123.2|123.2|125.4|124.4|124.8|123.6|125.6|127.2|129.4|130.6|130.2||137.4|136|133.4|128.2|122.8|123.6|124.2|125.8|124.6|125|124|123.4|126|125.8|123.8|119|121.4|124.2|195|195|197.8|199.8|203|203|205|206.5|206.5|207|209.5|206|209|217|217.5|219|214|217.5|220.5|220|216|213.5|211.5|213.5|212|212|211.5|211|208|211|210|213|215|217.5|217|215.5|212.5|211.5|208|226|225.5|226.5|227|221.5|221.5|227||223|234|231|232|249|238.5|242.5|242|246.5|238|238.5|243|234|229.5||235|231|224.5|226|224|219.5|221|218.5|218.5|||223|226.5|229.5|228.5|224.5|226.5|224.5|233.5|233|237.5|248|259|253.5|251|262|262|265|259.5|270|252|250|256|222|219.5|218.5|220|221|220|221.5|226|225|219|216|226|218.5|222|226|228|228.5|230|226|229|233.5|235|242.5|238|235.5|237|235|235|239.5|235|230.5|233|234.5|241|228.5|265|277.5|275.5|265|263|262.5|266|262|257|267.5|264.5|270|280|291|295.5|305|306|308.5|318||315|311.5|315.5|||317.5|307.5|304.5|309|303.5|305|308.5|311|312|318|318|318.5|318|315.5|318.5|315.5|324.5|323.5|326|325.5|320.5|323|314|315|315|325|327.5|322|317.5|325.5|338.5|348.5|348|357.5|352.5|344|350|360|354|365|367|368|372|370|370.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|17500|17330|17240|17270|17130|17180|16680|16640|16800|16750|16940|17160|17350|17050|16880|16720|16720|16500|15580|15890|16400|16760|16680|17740|17600|17540|17100|17010|17130|17150|17320|17370|17310||17460|17080|17090|17300|16940|16960|16940|16890|16710|16440|16640|16830|16830|16810|16850|16640|16930|17120|16890|16880|16630|16600|16670|16400|16530|16580|16340|16030|16290|16340|16400|16650|16340|16510|16170|16150|16270|16170|16050|15920|16000|15880|16100|16060|15860|15780|15800|15990|15770|15690|15680|15750|15870|16010|15720|15740|15780|15820|15240|13180|13530|13490|13490|13460||13110|13190|13440|13670|13670|13760|13560|13220|13440|13180|12860|12870|12520|12770||12930|12940|12610|12540|12580|12660|12570|12450|12130|||12400|12450|12470|12650|12230|12240|11740|12100|11670|11940|12020|12540|12400|12210|12390|12560|12780|12800|12690|12480|12750|12600|12460|12460|12310|11910|12010|12280|13000|12730|13010|13170|13210|13710|14040|14020|13940|13620|13540|13930|14090|14380|14610|14570|14620|14580|14420|14630|14560|14430|14710|14490|14420|14670|14560|14540|14470|14830|14450|14540|14860|15020|14690|14490|14710|14530|14480|14360|13870|13990|13960|13950|13800|14150|14010|14160||13900|13840|13960|||14000|14000|13970|13970|14470|14520|14640|14860|15120|15150|15590|17070|16980|16990|17370|17090|16950|16930|16820|16980|16910|17060|16630|16300|15980|15910|15840|15730|16190|16220|16130|16280|15980|16180|16270|15430|15360|15380|15320|15250|14960|15200|15160|15280|15110
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|51|53.1|50.8|50.8|52.9|55.1|53.7|54|56.9|54.7|56.2|54.7|54.8|53.8|54.7|54.8|52.9|53.7|53.5|50.7|53.1|53.7|53.2|53.8|53.3|52.9|55.1|53.7|53.6|55.2|56.5|58.6|59.4||56.6|51.3|55.2|58.7|52.4|53.2|50.3|51.5|59.2|56.8|58|52.8|45.75|45.5|46.5|46.5|46.25|44.25|46.1|47.6|48|46.15|46.8|46.95|47|46.85|47.9|47.75|47.55|47.8|46.8|47.85|47.4|48.9|48|48.75|47.7|48.5|46.8|46.45|48.45|47.85|46.5|47.05|46.3|45.3|46.75|47.2|49|49.45|49.55|48.15|49.45|48.65|49.65|47.2|48.25|48.75|51|51.5|54|55.6|56.8|58.7||60.3|61|63.4|66.9|64.9|65.2|68.6|69.6|66.5|67.2|62.1|61.8|61.5|64.7||77.7|72|58.9|57.7|59.2|55.2|54.8|54.3|49.3|||50.5|51.6|51.5|50.7|48.25|49.2|45.65|48.5|46.85|47.85|50|54.7|55.7|55|58.4|61|62.1|61.8|64.4|63.4|71.1|77|81.6|79|83.5|73.6|70|67.7|69.9|75.9|78.9|76.1|70.7|78.2|74.7|74.3|77.2|74.7|75.5|77|69.1|99.3|101.8|108.8|96.4|93.1|90.8|89.2|93.2|95.2|87|73.6|80|103.6|110.8|110.4|105.4|105|105.6|106.2|105.6|103.2|106.2|109.4|108.4|101.4|98.4|95.3|94.8|91.9|95.2|92.8|99.1|107.6|105|108.8||105.8|102.8|113|||109.4|104.2|102.6|100.8|96.6|104.6|105.2|105.2|109.6|109.2|109|113.4|119|111.2|112.8|97.8|90|81.3|82.1|76.8|78.1|77.1|79.6|76.5|78.8|76.3|84.9|82.9|83.2|85.7|77.7|82|76.3|67.8|79.2|62.2|59.7|65.6|64.5|67.3|65.1|59|58|54.2|55
03951|14034|/equities/fidelity-china|FTSE350|330|331.5|332.5|332|330|331.5|327.5|329|329|324|328.5|327|322|324|323|321.5|322|316|319.5|319|315.5|309.5|310|307|302.5|299|303.5|306.5|308.5|306|300|296|303||301|296|295|293.5|294|290.5|288|291|286.5|285.5|285|285.5|284.5|282.5|280.5|277|283.5|282|282.5|282|279|279.5|279.5|275.5|276.5|273|270.5|267|267|263.5|261.5|258|258|259.5|255.5|254.5|255.5|257|254.5|250.5|250.5|251|248|245|244|241|245|255.4999|255.0019|257.9902|255.998|258.4882|259.5|257.5|255.5|250|252.5|253.5|247.5|248|248|252|249|246.5||251|251.5|254.5|252.5|252|254.5|253|257.5|257|254.5|246.5|246.5|246.5|248||246|238|235|235|235|239|236.5|237.5|227.5|||223|224.5|227|227|216.5|216.5|214|216.5|214.5|231|252.5|264|267|265|269.5|279.5|277|275|278.5|275.5|281|288.5|288.5|286|280.5|274.5|275|273.5|267.5|272|273|263.5|255|260.5|261.5|267.5|265.5|258.5|259.5|271|265|260.5|259.5|260|253|243|244.5|241|242|237|233.5|230|233.5|230.5|233.5|233|231|227.5|227|224|220.5|221.5|222.5|226|223|218.5|218.5|217.5|214|211|215.5|214.5|215.5|218.5|222|221||223|221|220.5|||221|219|219|218|217|215.5|216.5|221|221|219|220|229.5|215.5|213.5|211|213.5|213|209.5|207.5|209|204.5|204.5|205.5|211.5|210.5|209.5|212|210|210|212.5|212.5|218.5|216.5|222.5|213|219|216|215.5|213|213.5|218|221|219|216.5|217.5
03952|7104|/equities/fidelity-european|FTSE350|423|422.5|417.5|417|417.5|413|410|405.5|408|406.5|404.5|408|412|410|409.5|410|406|407|410|407.5|407|407.5|405.5|406|404.5|404.5|401.5|398.5|404|404|407|407|405.5||410.5|406.5|408|405|403|400.5|398.5|396.5|395|396.5|399|398.5|392.5|394|396|393.5|400.5|401|401|405.5|409|410|408|403.5|403|402.5|404.5|402|408|407|406.5|409|407.5|406|404.5|405.5|409.5|408.5|406.5|405|404|398.5|398.5|398.5|396.5|398|400|403|403.5|406.5|406.5|413|412.5|412|410.5|410.5|408.5|408|404|405|405|407.5|406.5|408.5||402.5|408|413|413|407|407|406|404|404|403|401|400.5|399|399.5||398|393|389|388|385|387|384.5|383.5|375|||374.5|376|374.5|372|364|364|343.5|347|338.5|354.5|373.5|385|386|382|389|390.5|400|399|401|397.5|403.5|406.5|404|401|397.5|393|393.5|390.5|398|402.5|403|399.5|392|400.5|395|400|401|397|393.5|391.5|390.5|392|396|395|393.5|393|389|389|388.5|387.5|390|386|381|377|386|384.5|380.5|377.5|377|381|383|381|376|371.5|373.5|371.5|365|358.5|355.5|356.5|358.5|353.5|353|353|348.5|354||352|348|351.5|||350.5|350|348|350|356|354|358|359.5|359.5|359|359|361.5|362.5|358.5|358|357|353.5|350.5|350.5|346.5|351|354.5|350.5|348.5|348|348.5|350.5|353|357|351.5|354|359.5|355|357.5|352|354.5|360|355.5|356|359|361.5|366.5|368|366|363
03953|14038|/equities/fidelity-special-values|FTSE350|403|404.5|404.5|405.5|405|400.5|399|395|391|387|383|385|386|385|385.5|382.5|382|378|382.5|380|380.5|375|376.5|377|376|374|372.5|372|380|380|381|383.5|385.5||388.5|384|386|383|381|383|382.5|382|382|380.5|380|380.5|380|378|375.5|374.5|379.5|374|374|373.5|378|377.5|374.5|373|373|372|368.5|367|368|370.5|369|370.5|367|367|365.5|365.5|368|366.5|368|369.5|369.5|365|364|363.5|361.5|363.5|364|364|365|367|362.5|368.5|369|366.5|364.5|363|360|359.5|358.5|359|356.5|355|355.5|355||350|350|353.5|354|351|349|346|344.5|345|344.5|342.5|341.5|342|341.5||342|336.5|330.5|332.5|331.5|328.5|328|328|324.5|||324.5|324|324|317|308|307.5|298.5|305|295.5|306|318.5|324|324.5|322.5|327.5|327.5|328.5|326.5|326|325|331|332.5|332|331.5|328|326|326.5|323.5|326|330.5|333|332|328|333|331.5|332|329.5|326.5|324|324|324|326|327.5|327|325|326.5|326|327.5|328.5|327|327.5|322.5|318.5|321|323.5|321|318.5|314.5|311.5|311.5|314|315|314.5|313|315|316.5|311|305|305|301.5|306|306.5|312|314.5|316|315||313|310|311.5|||311.5|308.5|309|307.5|311|310|315|317|317.5|316.5|318|321|319|316.5|315|315|311.5|310|308|312|310.5|312.5|311.5|310|308|309.5|308.5|307.5|308|306|306.5|310.5|307.5|311.5|309.5|309.5|312|311|308.5|311.5|307|312|313.5|313.5|311.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|18425|18050|17390|18545|18945|18775|19250|19340|21080|20770|20930|20960|21130|20800|20950|20620|20300|20250|20620|20870|21180|21460|21510|21190|21760|21740|22060|22400|22280|22640|22750|22500|21940||22110|21940|21560|21760|21830|21680|21350|21350|21150|21200|21060|22910|22820|22580|22620|22520|23100|22860|22620|22780|22360|22260|22280|22210|22300|22820|22430|21830|21860|21640|21430|21320|20980|20960|20790|20170|20520|20540|20600|20640|20300|19620|19755|20280|19955|19985|19745|20230|19875|20030|19695|19770|19990|19465|19300|18435|17975|18070|18280|18210|18745|18315|18180|17940||17820|17760|18285|18445|18615|18730|18410|18605|18420|18605|17885|18200|18285|18610||18625|18335|17960|17640|17460|17270|17320|17525|16835|||17255|17220|17470|17635|17400|17530|16750|17280|16160|16085|16540|17605|17020|16950|17795|18355|18465|18615|19160|18375|18790|18355|18280|18160|18155|18005|18095|17900|17840|18855|20170|20650|20550|21690|21780|21810|21570|20750|21420|22290|22490|23130|23160|23270|23630|22020|21820|21340|21470|21520|21410|21170|20870|21320|21810|21850|21460|21390|21010|21430|21830|21830|22070|21830|21360|21170|21410|21470|20880|20470|20210|20610|20530|20720|20410|20900||20720|20720|20770|||20710|20910|21120|20860|21560|21490|21700|21980|22100|21890|21650|21320|21750|21970|21810|22130|21790|21610|21510|21650|21970|21830|21580|21350|20780|21040|21000|20760|21080|20560|19270|19225|19125|18295|18225|17485|17730|17970|18140|18140|17175|17485|17415|17525|17710
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|75.4|75.4|76.4|77.1|77.9|77.4|77|76.3|76.5|75.6|75.9|75.7|75.4|75.8|75.6|76.5|77.9|79|79|81|81.3|81|81|81.2|81.3|80.8|80.2|78.6|81.1|81.7|82|82|81.6||82.3|82.8|85.5|87.6|86.6|87|87.3|87.4|88|87.3|86.2|86.6|86.5|86.5|88.5|89.2|89.6|89.2|89.4|90.3|90.2|90.6|92.3|92|91.8|91.5|91.4|92.1|89.8|88.6|87.6|86.4|85|84.6|0.848|85.9|86.4|86|86.4|86.1|86.2|85.9|86.4|86.5|85.5|85.4|82.4|82.4|82.1|82.4|81|80.9|80.6|80.6|80.1|79.7|78.7|77.9|76.6|75.9|76.2|75.5|75.8|75.8||76.8|76.6|76.9|75|75.4|76.1|76.1|76.6|76.7|75.8|76.5|77.2|76.9|77.6||78.2|78.8|78.9|79.6|80|79.1|78.9|80.3|81.9|||81.3|80.6|79.7|80.3|75.3|75|74|75.3|75.2|76.1|78.9|80|80.3|79.7|79.6|79.5|79.1|79.5|79.2|80|81.6|81.5|81.7|81.5|81.2|80.2|79.9|79|77.9|78.1|77.9|78.3|78.2|77.4|77.4|76.7|76.5|74|74.9|75.4|76|76.7|77.2|77.7|76.2|75.4|76.3|75.8|75.6|74.1|72.9|71|70.6|70.7|70.8|68.9|69.8|68.5|68.7|70|70.5|72.8|72.8|71.8|72.6|73|70.7|70.2|70|70.2|71.1|70.6|74|75.2|75.7|77.2||77|76.1|76.5|||76.6|75.4|76|73.8|74.5|74.5|76.6|78|78.9|79|80|79.5|80.1|79.1|79.2|79.5|79.8|79.5|80.6|80.9|80.4|81.7|80.7|80.8|80.2|80.2|79.4|81.5|80.8|79.8|81.1|83|82|82.4|82|81.8|82.5|82.4|83|86.6|86.8|87.3|88|87.2|89
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|715.5|722.5|718|743|763.5|770|751|743|737.5|719.5|712.5|722.5|728|706.5|701.5|715.5|710|706|715|691.5|709|704|707.5|710.5|693|687|669.5|648.5|669.5|676|686|685.5|690.5||700|692|701|708.5|680.5|682|700.5|685|671.5|669.5|669|664.5|671|676|667|678|688.5|686|687|680|681|694|679|678|685.5|695|678.5|645|638.5|649|656|666.5|658|659.5|664.5|676.5|691.5|685.5|687|680.5|680|674|673.5|674|663|687.5|681.5|683|680|693|705.5|716.5|717|722.5|723|728.5|737.5|733.5|745|734|732|737.5|734.5|725||695.5|705|710|720.5|714.5|714.5|708.5|709.5|697|696|690|683.5|679.5|680.5||670.5|667.5|662|670|657.5|655|650.5|649|629|||620.5|613|625.5|615.5|598.5|579|551.5|572.5|546|570|582|617.5|615|622|639.5|643.5|641|643|642.5|640|647.5|647|653|633.5|623|618|640|641|645.5|640.5|632|627.5|619|630.5|626.5|621|621|621|622|621.5|621|621|621|624.5|621|609.5|631|631.5|629|629|628|626.5|625.5|622|636|630.5|621|618.5|598.5|604|599.5|595|602.5|596|593.5|601|594|580.5|577.5|581|586|571|589.5|603.5|597|605||609|605.5|605.5|||615.5|605.5|626.5|609.5|610|606.5|612.5|616.5|624|624.5|632|632|638|662|741|751|741|736.5|738|752.5|750|762|747.5|732.5|737|749.5|750.5|748|733|730|727.5|750|757|765.5|754.5|775|780|767|761|784.5|786|803|792.5|794.5|795.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|2394|2368|2300|2342|2314|2290|2354|2360|2318|2320|2272|2302|2344|2380|2276|2164|2186|2242|2196|2156|2196|2174|2136|2178|2118|2090|2074|1919|1825|1788|1753|1757|1741||1689|1671|1647|1625|1696|1708|1689|1701|1735|1743|1701|1673|1655|1520|1434|1429|1400|1430|1429|1396|1411|1433|1463|1466|1497|1445|1460|1472|1470|1542|1516|1465|1449|1469|1489|1495|1460|1441|1455|1440|1433|1496|1439|1410|1443|1407|1426|1447|1433|1417|1445|1414|1388|1340|1374|1342|1325|1262|1237|1233|1163|1171|1134|1122||1133|1106|1085|1041|1026|1000|1016|981.5|1010|999.5|1061|1030|1054|1063||1015|995.5|1002|1012|998|982.5|1004|985|1039|||1021|1049.4359|1027.1074|990.217|962.0638|896.0493|883|862|833.5|822.5|920.5|934.5|953|936|947.5|947.5|943.5|940.5|927.5|917.5|936|944|954|938|916.5|899.5|894.5|854|838.5|848.5|838.5|828.5|780|754|742.5|751.5|757|739|758|776.5|787|770.5|784|784.5|798.5|798|791.5|790.5|802|765|753|755|713.5|709.5|696|712.5|675|657|671.5|685.5|678.5|685|693.5|685.5|666|680.5|666|655|644.5|668|669|648|645|644|649|649.5||621.5|616|630.5|||636.5|637|638.5|631.5|648.5|650|656.5|665.5|679.5|699|681|686|655.5|663.5|669|666|647.5|646|638|635|638.5|633|652.5|647.5|654.5|665|660|648|629|633.5|623|676|700|711|699|727.5|721.5|735.5|739.5|759.5|778.5|753|758.5|771.5|763.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|643|642.5|648.5|658|660.5|670.5|659.5|655|650|649|662.5|675|692|701|694|730.5|715|706.5|714.5|717.5|725.5|714.5|735.5|735.5|764|746|728|721|744|725.5|750.5|757|762.5||781.5|748.5|748.5|764|751.5|743|744|739.5|733.5|721.5|736.5|738|711|728.5|723|716|713.5|714.5|710.5|729|750|767.5|735|715|712.5|741.5|732|712|716.5|721|735.5|739.5|739|743.5|725.5|700.5|708|708|737|729|749.5|736|727|735|707|706|703|703.5|697|708|699.5|722.5|741|730.5|715|699.5|687.5|687.5|677|671.5|672|677.5|685.5|696.5||674|661.5|652.5|667|640|668|745|757|757|735.5|741|721.5|720|717.5||732.5|700.5|704|706|719|698|718|719.5|711.5|||719|723|731.5|727.5|662|665|650|669|647|703|733.5|761|752.5|744|778.5|794|812|841.5|849.5|837|853.5|866|870|872.5|874.5|862.5|872|843.5|824|848.5|843|846|879|909.5|913|939|944.5|960|995|989|990.5|1029|1006|968.5|963|969|962.5|946.5|944.5|915|936|937|935.5|905.5|919.5|926.5|895.5|952|931|927.5|917.5|912|897.5|909|899.5|898|913.5|890.5|879.5|893.5|909|901|955|977|943.5|952||927|916|935|||940|941|953.5|962|991|964|944.5|965.5|990|992|1028|1081|1105|1075|980|950|919.5|901.5|879.5|878.5|876.5|893|883.5|857|864|890.5|878|884.5|895|883.5|893|911.5|880.5|887.5|890|912.5|902|881|877.5|889.5|875|880|875|861|860
03962|6784|/equities/galliford-try|FTSE350|523|518|523|518|522|520|515|526|510|503|496|499.5|496.5|494.5|499|482.5|479.5|431.5|424|416.5|411.5|412.5|413|423|416|421|424|420|434|428|429|432|429||434.5|429|428.5|431|437|428|434.5|435|434|432.5|432|438.5|432|432|432|434.5|436.5|431|439|438.5|449.5|456.5|453.5|458|466|464.5|458.5|449|448.5|452.5|450|448|441|420|416|417|419.5|415|418|419.5|424|425|419|423|417|418.5|416.5|417.5|415|412|414|409.5|411|411|409.5|410.5|408|400|407.5|410|410.5|407|414.5|413||413|415.5|419|418|418|407.5|414.5|415|410.5|407.5|412.5|413|408|406||402.5|396.5|389|380|377|366.5|365.5|365|368|||375|377.5|377|365|348|351.5|345.5|334|328.5|321|341|353.5|342|350|355|349|356|354|344|344|351|353|350|342|346|352|357|353|370|382|383|384|348|349|355|364|367|364|375|380|384|389|382|389|386|375|375|380|382|378|385|372|366|366|373|367|368|373|375|380|387|384|385|389|394|393|382|361|366|371|378|369|373|379|392|383||388|380|391|||392|382|381|382|375|375|377|370|368|370|372|376|378|385|378|376|379|378|378|370|379|388|379|369|374|377|380|384|377|377|376|382|379|381|396|396|390|392|388|387|378|371|367|366|364
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|74.3|73.9|73.7|73.3|73.2|72.4|72|72.5|72.6|71.5|72|72|71.8|71.5|71.3|71.5|71.9|71.5|72.2|72.8|72.6|72.7|72.6|73.1|73.7|73.2|72.8|72.4|72.7|73.1|73.6|73.7|74.4||74.1|73.7|74.3|76|76.6|77.2|76.8|77.5|77.8|77.3|77|76.5|76.8|77.5|78|78|78.4|77|77.6|78.9|79.2|79|80.4|79|78.2|76.7|75.5|75.4|76|77|76.3|76.5|74.7|74.8|74.7|74.2|74.4|73.4|74.4|73.6|73.3|72.7|73.5|73.4|74.5|74.2|73.5|73.2|73.8|73.5|72.9|72|73|73.5|74|74.8|73.7|73.6|72.2|71.5|71.1|70.3|70.3|69.1||68.6|69.4|69.5|70.1|71|70.6|70|70.3|71|70.7|70.8|71.5|73.9|73.4||71.8|70.9|71.5|72.4|73|73.2|72.4|72|71.8|||72|72.4|72.5|71.8|70.2|70.3|69|71|68.9|69.4|72.3|71|71.4|71.3|72.5|72.7|73.4|73.8|72.9|74.1|77.1|78|76.3|75.9|75.2|74.4|74.4|74.3|74.7|74.2|73.4|73.5|73.8|75.2|74.7|74|74.7|74.8|74.7|75.1|75.5|76.5|76.3|76.6|75.6|74.9|74.5|77.4|75|74|73.6|72.3|71.8|72.2|73.2|74|72|72.3|70.1|71.2|70.6|71.8|71.5|71.2|71.4|72.8|72|69.5|69.7|68.8|70.1|68.3|70|70|70.3|70.2||70.8|69.5|70.5|||70.7|70|69.9|68|68.9|69.7|70.2|69.9|70|71.2|71.5|72.1|71.6|70.4|70.6|71.4|71.1|71.6|72|71.8|71.8|72.7|72.1|73|72.1|72.5|71.2|71.7|71.4|71.6|71.3|71.6|70.6|71.5|71.6|70.3|72.6|72.9|74.2|77.3|76.8|77.2|77.5|76.7|76
03966|14039|/equities/genesis-emf|FTSE350|965|980|978|976|968|970|958|949|939|929|936|940|934|923|918|919|923|914|916|909|905|895|885|880|874|867|866|859|855|857|854|855|849||858|846|847|850|852|853|849|851|839|836|837|835|830|823|822|820|834|827|824|823|831|831|846|831|837|834|833|824|820|812|813|808|807|804|797|799|802|792|789|783|785|783|784|778|772|774|772|774|770|771|769|776|778|776|768|764|759|757|745|740|736|753|742|739||728|728|736|730|731|734|730|729|727|731|713|716|719|720||717|706|695|699|698|696|687|683|666|||666|664|666|661|652|650|634|644|632|653|693|714|713|709.8|721|722.1|724.6|724.7|728.5|723.6|727|723|713.5|708|706|696|696|697|704|713.7|707.9|703.4|697|706.3|707|711.1|714|712.8|720.1|739.6|740.7|738|737|735|725|721|720|723|723.2|724.6|717.9|707.1|707|708.9|713.7|708.8|704|696|687.4|696.4|693|694.5|690.3|700.4|698|700.2|696.1|693.3|688.8|693|691.9|690|693.9|705|703.2|701.6||695|685.4|690.8|||697.1|693.7|690|684|687.4|686.7|691|697.4|691|684.8|690.6|691.5|687|677.4|674.9|670.6|673|669.8|671|677|677.1|680.8|677.3|676.7|676.4|680|680|679.9|679.7|692.1|687|689.9|687.8|690.2|674.3|667.9|677.8|674.4|671.3|675.1|684|688|692|691.5|691
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2640|2540|2500|2500|2530|2520|2480|2370|2340|2290|2320|2340|2370|2440|2450|2475|2520|2510|2515|2615|2710|2685|2695|2670|2685|2760|2500|2505|2595|2605|2640|2640|2675||2685|2715|2665|2655|2610|2600|2570|2540|2490|2480|2520|2505|2495|2495|2525|2490|2495|2480|2510|2475|2475|2450|2410|2420|2410|2400|2420|2385|2410|2235|2220|2195|2205|2130|2130|2125|2155|1998|2020|2045|2045|1966|1924|1956|1960|1960|1940|1930|1942|1968|1984|2020|1964|1976|1982|1990|1986|1988|1968|2000|2015|2025|2045|2060||2030|1998|2075|2095|2100|2095|2065|2105|2050|2120|2110|2080|2015|2090||2005|1992|1842|1586|1604|1600|1604|1614|1606|||1618|1642|1718|1654|1610|1690|1548|1706|1686|1752|1846|1862|1854|1864|1884|1896|1950|1944|1944|1958|1960|2005|2005|1992|1950|1880|1914|1900|1902|1918|1904|1890|1874|1840|1842|1750|1830|1786|1802|1776|1754|1776|1806|1828|1868|1894|1852|1808|1836|1786|1814|1810|1844|1898|1944|1894|1864|1774|1756|1742|1722|1770|1782|1778|1802|1790|1744|1424|1480|1478|1484|1498|1520|1536|1538|1560||1550|1532|1520|||1524|1520|1514|1516|1554|1538|1630|1634|1646|1644|1642|1680|1642|1662|1738|1716|1706|1716|1720|1700|1710|1680|1718|1644|1686|1694|1686|1720|1800|1776|1810|1860|1860|1920|1958|1980|2065|2100|2090|2110|2115|2100|2065|2020|2035
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|915|912.1|902.5|911.6|932.4|912.5|918|911.9|909.3|906.9|890.3|896.8|902|888.4|882.9|886.7|878.2|875|880|890.3|900|888.2|891.8|895.7|885.2|865|862.2|853.2|875|874.1|873.9|876.6|884.8||902.2|890.7|896.7|891.1|884.8|878|876.9|878.5|877.2|872.1|880.7|881.5|885|882.7|892|884.9|890|884.4|890.9|901|910.8|920.3|906|909.3|914.2|918.4|916.4|896.6|906.9|925|909.1|934.8|995|1000|982.5|994.5|999.5|977.9|1019.2|1022|1025.4|1015.6|1002.2|994.7|983.6|987.6|979.5|994.1|1003.6|1009.2|1009.2|1021|1017|1020|1012.2|1011.2|1004.4|1009.4|1005.8|1002.6|1010.6|1008.4|1012|1013.8||997.8|1002|1013.6|1034.2|1021.2|1009.4|1005.6|995|993.2|966.8|987.2|986.4|933.2|937.4||919.7|929.8|907.7|899.6|887.3|888.9|869.5|891.8|880.3|||884.1|907.6|911.6|884.7|849.8|849.5|825|854.8|813.7|838.6|866.6|868.9|863|859.1|877.2|869.6|875|878.3|885.5|868.5|876.2|882.7|876.2|873.7|866|844.8|865.6|860.3|869.4|877.7|862.4|822.3|795.5|838.7|833.6|826.2|855.4|842.7|845|857.2|866|877.4|904.4|911.3|922.6|913.4|903.9|910.9|925.9|909.3|918.6|911.1|905.4|916.1|929.7|922.8|912.8|914.2|902.8|903.6|906.7|905.4|904.2|900|903.7|902.6|905.7|850.8|844.4|875|891.1|876.1|927.4|955.7|947|954.9||959.7|947.2|949.1|||957|952.2|961.1|954.7|962.2|945.1|957.5|961.7|959.2|962.9|957.4|966.8|964.3|952.7|935|929.1|930.4|941.7|942.8|931.3|938.4|952.7|961.2|943.7|953.7|969|969.5|971.6|955|950|960.1|992.1|972.6|986.4|992|993.1|1009.6|1015|1001.6|1043.2|999.5|1018.2|1008.4|1010.4|1028
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|192.8|188|189.6|189.2|190.2|187.2|189|194|190.6|185.4|182.2|183.4|181.8|182.4|179.2|183.8|184.2|184.4|187.4|187.8|189.4|190.2|190|191.8|191.2|189.8|188|187|195.2|194.2|196.8|198|197.8||201|199.8|200|198.8|199.6|202|203.5|204.5|204|206|211|207.5|209|207|206|202|205.5|206|207|210.5|207.5|208.5|207.5|209.5|209.5|207.5|206.5|204.5|206|208.5|205.5|206.5|208.5|207.5|207.5|209|211.5|211|222.5|220|223|222.5|216.5|219|218.5|219.5|217|218.5|218|216|215|215.5|216.5|219|215|213|213|215|217|218.5|222.5|224|218.5|217||2.145|215.5|223.5|225|228|225|219.5|213.5|213|216.5|217.5|216|216.5|217||219|217|215|213.5|215|217.5|216|213|212|||210.5|210.5|211|204.5|200|195.2|187|193.4|189|198|206|203|204.5|203.5|207|203.5|203.5|203|203.5|207|205|202.5|204|205|201.5|199|202.5|202|203.5|203|198|202|205.5|207|207.5|207.5|210|211.5|210.5|210.5|209.5|209.5|211.5|211|211.5|214|212.5|215.5|218.5|216|218.5|220.5|209|209|213|212.5|208|211|210|209|210|208.5|209|216|220.5|218.5|221.5|214|215.5|214.5|217.5|216|221.5|224.5|224.5|224.5||225|222|222.5|||224|223.5|223.5|221.5|224.5|226|226.5|230.5|232.5|232|231|230|233|230.5|233.5|231|233.5|234|236.5|236.5|233.5|233.5|235|232.5|222|224.5|222|227|227|221|224.5|230|229|227|224.5|230.5|228|229.5|227|231.5|231.5|235|233|236|236.5
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|318.5|320|324.5|327|329|323|321|318.5|315|312.5|309.5|314|312|308|308.5|306.5|304.5|301.5|304|303|302.5|303|298|299.5|300|296|295|291|304.5|305.5|308|308|310.5||321.5|317.5|319|313|314.5|323.5|327|327|327.5|338|343|334|337|332|333|327.5|339.5|337|339|339.5|341|343.5|345|348.5|349.5|342.5|340|339.5|341|338.5|334.5|334|345|341.5|345|345.5|347|340.5|360|358.5|363|360|356.5|354|351|352.5|354.5|357|353|350|351|356|342|339.5|335.5|327.5|327.5|328|330.5|336.5|338.5|334.5|339|329||325|329.5|330.5|340|340|340.5|335|326.5|321.5|326.5|327.5|330.5|328|327||317|315.5|310|309|306|303|305|306|305.5|||309|302|296|290|283.5|281|265.5|279|273|287.5|298|293|292.5|297.5|300.5|296.5|302.5|296.5|299|307|306|293|294|298.5|291.5|266.5|268.5|268|269|269|266|262|267.5|272|273.5|278|281.5|281|281|284.5|285.5|284|285.5|289|293|293|287|289|291.5|284|287.5|287.5|282.5|281.5|288.5|283|276.5|278|272|270.5|269|270|275|277.5|283|279|280|264.5|264|266.5|268.5|270.5|280.5|286.5|289|289||288|285|287.5|||287|286.5|292|291|295|296|297.5|300.5|301.5|300|303|299|303.5|301|300.5|294|294.5|302|300|298.5|294|297|296|292.5|295.5|297|293.5|297.5|297|300|305.5|310|312|306|297.5|306|310|308.5|313.5|325.5|328.5|331|326.5|328|329
03975|50660|/equities/greencoat-u|FTSE350|107.1|106.2|107.6|110.2|111.6|111.4|111.2|111.7|109.7|107.8|107.7|107|106.3|107.6|106.1|105|104.5|103.1|104.1|105.4|106.3|106.8|107.5|109|108.9|108.8|107.8|106.5|109.2|109.1|110.4|108.4|110.7||112.6|111.8|113.2|112.7|114|114.5|115|117.9|118.3|118|115.5|115.2|116.7|118.5|117.7|118|120.1|120.1|121|125.1|126.3|126.2|125.8|126.6|127.3|127.3|126|126|126.1|124.8|123.4|123.4|121.7|121.3|122.7|122.8|122.1|120.8|121.6|120.5|122|120.4|120.9|120.9|119.8|119|117.4|116.4|117|118|118.2|118.7|118.6|118.8|116.8|116.6|116.5|116.1|115.6|114.4|113.2|113.6|114.3|113.3||112.9|111.7|113.5|112.8|112.4|111|109.5|111.4|112.8|113.4|114.6|115|116.6|117||117|117.7|115.4|116.1|113.5|113|112.8|111|110.5|||109.2|110.5|109.6|108|106|106.7|102.5|104.2|102.4|105|106.3|109.6|108.8|107.7|108.8|110|112|112|111.2|111.8|113.8|112.7|113|112|112|109.3|112.5|112.5|111.5|111.3|111.8|112.7|113.7|113.5|112.5|111.5|111.2|111.8|108.5|107|108.1|110.5|110.3|112|113.2|114.9|118.5|119|118.6|118.2|118.7|118.3|118.8|119.7|120.3|120.5|120.8|123.2|121.2|121.5|120.4|118.9|120.8|121|122.4|124.2|125|123.9|125|122.6|125.3|125|128|129.7|131.1|130.4||127.7|126.3|126.4|||126.1|124.7|125.9|124|127.1|127.2|128|127.2|129|126|126.5|125.4|126|126|125.8|125.4|125.8|126.3|126.5|126.5|126.8|127.2|126.2|126.1|125.5|126.1|123.9|125.3|126.5|129.7|130.5|132.1|131.5|132.3|131.5|133.2|134.6|132.2|132.5|133.1|132.8|134.2|135.6|134.5|135.5
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|238.5|235|232|229.5|223|223|223.5|228.5|224|224.5|224.5|227.5|229.5|238.5|240.5|241|242.5|240|243.5|244|248|244.5|245|245.5|245.5|243.5|241|241|247.5|249.5|252.5|256|257||256|256|254.5|253|251.5|250.5|249|250.5|252.5|253.5|252|255.5|257.5|257|253.5|253.5|257|253.5|258.5|264|270.5|278.5|275|270|241|238|234.5|235.5|231.5|234|232|233|231.5|233.5|234|231|233|229.5|234|233.5|236.5|231.5|226.5|227|226.5|224.5|223.5|226|228|227|228.5|235.5|234.5|228|228|227.5|230|225.5|221|224|223.5|218|217.5|216.5||219.5|217.5|212|210|203|197|189.6|189|189|187.6|190|188.4|184.4|183.2||185.6|185|185|179|181.2|179.4|184|180|175.8|||177|176.4|179|176.8|175.8|169.2|170.4|177|170.8|177.4|181|180.2|178.6|169.2|178.2|177.2|180.4|180.8|183.6|186.2|183.8|184.6|187|184.4|186.8|190.4|194.6|194.8|195|192.8|193|193|192.4|195.6|194.2|195.8|198.6|201.5|201|199.4|200|202.5|207.5|205.5|205.5|203.5|205|212|209|205.5|207.5|183|192|190.6|194.2|190|183.2|184.2|182.2|185|184.4|185|185.6|182.8|184.2|181.8|176.8|169.6|172.2|173.8|179.8|187|191.6|192.4|194.2|193.2||193.8|194.4|198.4|||200|199|203|199.2|202|203|210|210.5|212|210.5|211.5|209|212|219|218|220.5|197.2|198|196.4|195.6|193.4|198.2|197.6|194.8|194.8|197.8|197.8|196.2|199|200|202|203.5|205|210|208|209.5|208.5|204|208|213|213.5|215.5|215.5|215|213.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1673|1694|1665|1690|1676|1654|1706|1604|1600|1596|1514|1531|1552|1537|1555|1567|1574|1572|1573|1579|1605|1598|1637|1643|1637|1614|1599|1582|1595|1577|1590|1602|1595||1631|1590|1611|1618|1573|1585|1605|1581|1622|1625|1630|1622|1608|1595|1622|1592|1580|1567|1567|1645|1700|1717|1709|1700|1727|1726|1723|1706|1733|1731|1732|1740|1711|1736|1703|1722|1700|1675|1975|1919|1954|1916|1927|1948|1910|1904|1905|1925|1939|1951|1981|1984|1985|1988|1987|1979|1972|2058|2054|2038|2064|2046|2044|2118||2076|2096|2164|2182|1999|2038|1955|1938|1929|1860|1822|1820|1835|1828||1784|1829|1857|1854|1835|1815|1845|1837|1842|||1834|1815|1839|1795|1752|1770|1712|1746|1687|1759|1788|1787|1780|1738|1775|1798|1805|1788|1782|1789|1818|1835|1855|1862|1850|1840|1877|1909|1853|1867|1762|1817|1904|2082|2102|2092|2086|2100|2110|2106|2082|2078|2114|2132|2136|2136|2086|2104|2112|2092|2142|2136|2116|2118|2152|2120|2092|2148|2152|2110|2086|2060|2094|2184|2234|2220|2182|2114|2082|2082|2210|2626|2832|2800|2796|2810||2786|2748|2760|||2774|2730|2766|2762|2794|2778|2816|2834|2782|2788|2788|2780|2758|2748|2758|2762|2716|2702|2700|2698|2678|2706|2714|2642|2648|2658|2644|2652|2654|2608|2612|2668|2638|2806|2794|2790|2772|2766|2742|2804|2774|2830|2870|2876|2878
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3570|3568|3534|3524|3502|3502|3460|3450|3390|3352|3372|3338|3386|3378|3382|3382|3272|3286|3328|3306|3332|3296|3252|3284|3242|3218|3228|3218|3270|3288|3300|3282|3312||3260|3246|3266|3254|3236|3210|3232|3286|3276|3258|3280|3316|3232|3268|3254|3216|3252|3238|3226|3220|3238|3256|3238|3208|3240|3252|3244|3186|3198|3214|3216|3238|3214|3194|3216|3182|3172|3162|3196|3200|3216|3248|3202|3162|3144|3118|3126|3122|3130|3152|3112|3120|3020|3002|3012|2978|2956|2942|2906|2912|2906|2904|2902|2918||2878|2906|2974|2954|2956|3000|2998|2968|2990|2934|2896|2876|2830|2842||2838|2778|2756|2740|2728|2730|2700|2694|2652|||2656|2666|2674|2602|2530|2526|2382|2456|2360|2502|2562|2650|2632|2581|2621|2630|2632|2656|2645|2643|2673|2671|2644|2690|2711|2672|2640|2584|2679|2721|2721|2794|2770|2795|2800|2777|2842|2821|2872|2914|2934|2941|2968|2949|2942|2945|2909|2919|2899|2862|2896|2940|2990|3016|3043|3070|3011|2944|2839|2912|2928|2951|2835|2807|2801|2768|2710|2663|2647|2692|2722|2694|2745|2703|2674|2702||2689|2688|2722|||2730|2720|2725|2733|2809|2783|2771|2733|2756|2794|2777|2788|2772|2741|2750|2736|2736|2708|2679|2694|2705|2762|2694|2645|2502|2513|2533|2504|2559|2532|2531|2573|2538|2578|2588|2518|2495|2482|2475|2534|2507|2522|2469|2466|2474
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.4|285.2|285.2|288.2|293.6|289.8|291.6|290.6|289|285.8|287.8|292.2|293|291.2|293.2|292|286.8|283|287|287.4|288.4|284|280.4|281|274.2|267.8|274.2|271|285.6|287|289|290.2|292||292.4|289.2|292.8|292|291.4|293.2|295.8|296.6|296|297.8|300.8|300|300|299.2|301.2|294.4|297|294.4|298.2|299.4|298.6|300|301.2|299.6|298|290.4|288|286|290|291.6|288.6|289.6|292.8|293.8|293.6|293.8|295.4|290.2|303.8|299|303.6|298.4|291.2|294|293.2|295|292.8|294.4|293.4|293.6|292|296.6|295.2|291.4|292.8|296.4|290|277.4|282.2|284.2|283|284|282|274.4||267.4|269.4|270.8|268.8|268|271.6|270|262|263|259.6|255|254|256.2|258.2||257.6|255.8|252.6|249.4|250.6|250.4|248|256.4|256.2|||254.4|252.4|249.6|242.4|234.2|231.4|224|235|220.4|233.8|248.6|246|248|246.8|253|250.2|254.4|251.6|252.4|255.8|254.8|250.6|252|250.8|249.4|244.4|249.8|251.8|255.4|257.8|257.8|260.2|264.8|270|272.4|274|272.4|289.4|288.6|288.2|289.2|288.8|291.2|290.2|292.8|290.6|290.8|289.4|291.6|286.2|292.2|290|280.6|280.8|285.2|282|278.8|284.2|277.2|274.8|283|283.4|284.8|284.8|283.6|283.4|282.8|275|267.2|268.4|266.4|263|269.4|275.6|278|277.2||279.6|275.4|278.6|||278.2|275.2|278.8|278.2|286.6|281.6|281.6|288|283.8|281.8|286.2|291.2|294.6|292.2|294.8|294|291.8|292.6|288.6|288.2|282.8|288.8|288.4|282.4|280.8|282.8|281.8|280.6|277.2|274.8|282.2|288.6|288.8|291|288.6|290.2|293.2|291.8|287.4|303.6|303.2|309|306.8|307.6|308.4
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|208.6|205|207|207.6|204.8|204.8|208.2|207.4|209.8|214.8|214.2|214.4|211.8|210|210.2|216.6|217.8|220.2|218.6|221.6|221.6|222|222.6|221.4|224.2|226.8|228.2|226.6|226.4|228|228|229|229.8|230.45|230.2|229.6|225.2|224|224.2|228.4|226.6|238|239.2|231.2|227.2|222.4|204.2|197.5|193|192.1|199.2|199.2|202.8|202.6|199.3|200.4|199.9|197.3|198.2|198.9|197.6|198.9|200.2|205.2|205|203.6|203|202.2|197.3|199.9|203.2|199.5|195.1|195.9|202.4|200.6|196|197.7|208|205.8|210.4|206.8|209.4|204.2|208|198.4|196.5|198.3|193.8|189|188.3|189.8|190.2|182.7|178|181.5|185.1|177.1||172.4|169.5|173.1|172.5|174.6|177.4|178.2|180.6|178.8|173.8|172.5|168.6|157.1|158||160.9|152.9|153|154.6|156.8|158.4|156|157|161.2|||158.7|157|156|153.5|151.2|153.3|157.9|169.6|171.2|173.4|195|213.6|213|210.3|207.4|208.7|206.3|200.7|195.45|204.6|201.5|197.4|195.25|191.5|189.6|185.8|183.45|185.5|189.2|189.45|189.4|214|212.7|227.1|226.9|226|226.1|227.6|231.2|230|238|237.3|239.3|239.7|242.6|238.1|243.3|239.9|239.7|230.4|229.4|229.8|233|233|234.9|234.3|232.5|237.6|241.5|254.1|275.4|289.3|290.2|290.1|294|290.9|284.3|277.6|272.9|267.7|267.9|264.1|267.1|266|268|260.7||255.4|249|249|||247.4|243.1|242.9|242.1|244.5|243.2|251.5|256.2|257.2|256|252.8|255.4|247.2|253.4|260.4|262.5|258.5|259.2|257.1|258.9|258.4|262.2|264.1|267.8|259|254.3|249.9|253|252.6|248.6|248.8|255.3|255.2|260.5|268.1|272.9|274.5|276|276.4|273.9|263.9|268.4|273.9|270.6|268.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|39.375|39.625|39.575|39.45|39.15|38.775|39.025|38.35|38.2|38.45|38.575|38.15|37.8|38|37.6|38.05|38.525|38.05|38.15|37.7|37.725|37.725|37.825|37.55|37.8|37.45|37.1|37.45|37.475|37.15|37.7|37.775|37.7||38.05|37.2|37.2|37.5|37.075|37.5|37.075|37.5|36.675|36.725|36.725|36.35|35.075|35.075|34.725|35.25|35.975|36.55|36.6|37|37|37|36.475|35.7|35.425|34.75|33.8|33.8|34.1|33.85|34.2|33.775|34.3|34.2|34.2|34.325|34.325|33.725|34.7|34.35|35.5|35.725|35.25|34.325|32.775|32.325|31.925|32.275|32.325|32.775|32.8|32.75|33.075|33|33.175|32.65|32.15|32.15|32.175|32.65|32.975|32.85|33.075|32.825||32.875|32.9|33.4|33.575|33.375|33.125|33.05|33.725|33.3|32.575|32.425|32.6|32.275|32.375||32.05|32.125|32.225|32.675|33|32.4|31.8|31.175|30.75|||30.925|31|30.7|30.15|29.75|29.45|29.075|30.475|29.225|30.225|32.475|33.425|33.275|32.85|33.575|33.875|34.025|33.775|34|33.75|34.425|34.875|34.45|34.625|34|34|34.425|33.925|33.975|34.75|34.575|34.2|34.1|34.95|34.6|34.4|34.125|33.9|33.375|33.925|34.075|34.025|34.1|34.2|33.75|33.775|33.35|33.575|34.025|34.325|33.975|34.95|34.475|34.5|34.15|33.75|31.875|31.7|32.025|32.475|32.125|32.925|33.05|32.375|32.275|32.125|32.325|30.65|30.55|30.55|30.55|31.225|32.625|32.925|32.9|33.1||33.125|32.375|31.625|||31.625|31.45|32.25|31.075|31.975|31.975|32.325|31.85|31.9|31.55|31.55|31.55|31.65|31.45|31|31|31.525|31.5|30.95|30.675|29.9|29.9|30.05|30|30.35|30.625|30.1|30.45|30.7|31.025|30.725|31.025|30.725|30.9|29.8|28.95|28.875|28.875|29|29.75|30.025|30.3|30.525|29.8|29.55
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.085|11.085|11.075|11.075|1107|1107|1106|1106|1105|1105|1105|1104.5|1104|1103.5|1104|1104.5|1100|1101|1099.5|1099.5|1099|1099|1099.5|1101|1100|1101|1102.5|1101.5|1102.5|1101|1101|1101|1102.5|1101|1101|1102.5|1102|1102|1101|1100.5|1102|1100.5|1103.5|1103|1103|1103.5|1103|1102|1101.5|1102|1102|1101.5|1100.5|1097.5|1098.5|1098|1099.5||1098|1097.5|1098|||1097|1096|1095.5|1094.5|1095|1094|1097|1094|1096|1094|1095|1095|1093.5|1092.5|1093|1092.5|1092.5|1093.5|1093|1091|1089.5|1088|1088.5|1088.5|1088.5|1087.5|1087.5|1091|1092.5|1091.5|1093.5|1092|1090|1090|1089.5|1090|1089.5|1088|1088|1086|1088|1087|1086|1086.5|1087.5
03985|14044|/equities/herald-investment-trust|FTSE350|2510|2495|2485|2510|2490|2490|2470|2465|2460|2445|2450|2480|2500|2465|2470|2475|2430|2415|2395|2400|2400|2390|2375|2395|2355|2335|2325|2305|2340|2355|2360|2335|2335||2330|2320|2340|2355|2380|2380|2375|2390|2380|2390|2420|2425|2430|2455|2445|2440|2460|2430|2430|2420|2430|2415|2400|2390|2405|2365|2375|2350|2360|2345|2345|2335|2330|2330|2295|2305|2305|2295|2305|2315|2290|2260|2270|2250|2225|2225|2240|2240|2230|2235|2220|2230|2235|2225|2225|2240|2215|2220|2205|2165|2160|2160|2150|2150||2110|2145|2180|2185|2200|2200|2175|2175|2155|2135|2090|2070|2060|2060||2060|2030|2000|2000|1992|1988|1950|1930|1862|||1870|1860|1886|1848|1806|1818|1738|1798|1738|1788|1886|1990|1978|1952|2005|2035|2060|2080|2090|2060|2090|2090|2085|2090|2095|2065|2080|2045|2070|2105|2125|2115|2100|2195|2210|2240|2270|2250|2270|2310|2335|2330|2340|2315|2315|2340|2330|2360|2365|2340|2350|2315|2310|2315|2350|2355|2325|2305|2330|2365|2365|2360|2320|2340|2400|2495|2540|2495|2490|2500|2505|2490|2480|2505|2465|2460||2430|2420|2445|||2440|2425|2430|2380|2480|2490|2500|2495|2490|2440|2450|2460|2445|2430|2410|2385|2370|2355|2360|2335|2325|2330|2280|2225|2200|2170|2160|2160|2180|2180|2175|2180|2155|2170|2115|2060|2095|2080|2080|2100|2090|2110|2110|2095|2085
03986|28265|/equities/hg-capital-trust-plc|FTSE350|500|501|499|501|500|498|499|499|497|485|486|489|485.5|473|466.5|482|487.5|479|485.5|496.5|496|490|485|492|498|497|497|496|503|502|502|504|503||505|503|497.5|503|506|502|504|511|515|522|522|514|516|512|510|511|522|514|512|513|517|519|510|509|520|521|517|509|509|516|514|510|507|504|498|501|507|501|519|515|514|505|488|491.5|480|489|490|488|491|501|497.5|506|505|503|494.5|497|499|498.5|490|490|501|504|501|498||499|501|512|514|508|513|499|496|499.5|499|507|510|524|523||515|515|508|505|510|508|506|502|496|||504|487.5|488|478|472.5|474|469.5|481|453.5|448|478.5|498.5|500|506|505|508|520|496.5|490|485.5|498|495|498|504|508|507|515|516|521|529|531|529|532|538|526|522|522|520|522|526|524|526|517|519|510|512|517|521|519|517|522|518|516|522|522|518|517|514|515|517|518|517|517|519|524|526|520|511|514|515|511|511|516|530|537|537||539|532|535|||538|533|525|522|512|510|514|517|514|512|519|522|525|529|530|531|528|533|535|533|539|547|537|537|530|535|538|538|532|532|534|541|529|523|516|515|515|511|510|520|512|512|518|512|508
03987|14041|/equities/hicl-infrastructure|FTSE350|120|120.6|120.8|121.4|122.6|123|123.8|123|122|119.4|120|119.4|119|117|117.4|118.8|120.8|119.8|119.6|121|121.6|120.6|120|120.6|121.2|121|119.2|117.2|120.4|119.8|119.8|120|122||124.4|122.4|123|122.6|120.8|119|119|120.8|121.4|122|121.6|120.8|121.6|121|120.2|120.6|121|121|121.2|122.8|125.2|124.8|123.4|123.4|124|122.2|123|122.6|123.6|123.2|120|118.4|117.2|117.6|117.6|118|119|116.8|117.4|117.2|119.8|120|119.6|121|119.4|119.4|119.8|120.6|121|122.6|122.4|121.6|122.6|124|122.2|122.4|121.2|120.4|119.4|118.8|116|114|112.8|113.4||114|112|113.4|115|117|115|113.4|110.4|113|114.8|117|116.6|116.4|118||115.6|116.4|116.4|119|118.4|116.6|115.8|116|114.8|||114.8|114.6|113.6|112.4|110.4|109.6|107|107.2|106|107.8|111.2|112.2|112|112.6|112.6|110.8|111|110|110.6|111.4|112.2|112|111|110|109.6|108|110|110.8|110.4|109.4|109.2|112.4|114.2|113.4|110.6|110.8|111|111|111.4|110.6|111.8|113.2|113.4|116|116.8|116.4|116|117.2|116.2|115.2|115.4|112.4|112|114.4|113|112.4|112|111.4|109.8|109.4|108.2|108|109.4|110.2|112|112.8|111.4|110.4|110.2|109.8|112.2|112|115.4|117.2|119.2|119.8||118.8|117.4|117.6|||116.2|114.6|114.4|114|113.6|114.2|117.6|120.4|117.4|115|116|116.8|118|118.8|118.2|118.4|119|119.6|119.2|119|118.8|119.4|117.8|118.6|121.2|124|119.8|122|122|120|122.6|125.2|123.6|122.6|121.6|121.4|124|122.2|123.2|124.6|123.6|123.2|125.8|125.2|125.2
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1851|1837|1824|1837|1845|1833|1795|1698|1659|1644|1592|1613|1625|1633|1615|1636|1627|1616|1607|1632|1660|1664|1691|1699|1720|1723|1741|1738|1777|1785|1815|1843|1820||1836|1821|1811|1815|1802|1792|1789|1811|1785|1782|1740|1750|1884|1916|1930|1939|1964|1995|1976|1992|2004|2028|1995|1985|1998|2010|1995|1974|1991|1975|1962|1997|1973|1976|1981|1979|1986|1981|1992|1988|2026|1999|2036|2062|2048|2070|2056|2066|2080|2098|2128|2146|2090|2096|2114|2128|2104|2100|2130|2148|2140|2130|2148|2112||2076|2078|2078|2074|2068|2070|2084|1941|1947|1955|2004|2024|2004|2010||2006|1999|1985|1961|1937|1899|1922|1904|1881|||1885|1891|1907|1869|1830|1839|1774|1841|1794|1877|1955|1937|1948|1949|1963|1996|2010|2006|1986|2020|2022|2080|2058|2030|2012|2016|2072|2104|2118|2124|2164|2148|2158|2176|2160|2182|2154|2296|2304|2310|2280|2294|2318|2318|2292|2340|2338|2338|2308|2284|2294|2282|2272|2282|2292|2280|2248|2212|2172|2130|2146|2130|2110|2084|2086|2072|2028|2002|2008|2022|2062|2014|2012|2020|1993|2014||1993|1984|1982|||1989|1988|1953|1935|1928|1915|1938|1934|1954|1964|1956|1958|1931|1940|1955|1962|1934|1924|1935|1957|1965|1980|1950|1872|1845|1838|1819|1816|1794|1809|1826|1837|1831|18.01|1772|1820|1856|1873|1855|1902|1920|1933|1942|1949|1973
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2100|2110|2105|2110|2090|2065|2070|2045|2035|2020|2030|2035|2080|2065|2070|2075|2085|2060|2095|2110|2130|2105|2110|2165|2140|2090|2080|2070|2130|2115|2145|2140|2175||2190|2185|2145|2130|2110|2160|2160|2170|1968|1970|1986|2020|2000|2025|2020|2020|2045|2040|2005|2020|2030|2015|1990|1972|1978|1954|1940|1916|1924|1910|1900|1920|1816|1824|1812|1802|1806|1824|1806|1792|1804|1758|1714|1700|1662|1668|1654|1668|1670|1684|1680|1710|1708|1746|1770|1800|1808|1878|1848|1854|1852|1852|1894|1850||1826|1828|1920|1940|1918|1932|1950|1938|1928|1914|1832|1830|1812|1820||1826|1786|1790|1766|1768|1772|1744|1746|1698|||1702|1696|1708|1676|1614|1650|1532|1590|1530|1572|1644|1760|1724|1746|1816|1846|1914|1918|1910|1896|1940|1932|1914|1920|1894|1862|1872|1734|1792|1906|1888|1872|1846|1928|1912|1910|1950|1920|1920|1948|1924|1922|1936|1940|1930|1940|1946|1938|1954|1938|1926|1962|1978|1992|1994|1982|1944|1944|1918|1954|1960|1944|1910|1908|1890|1884|1852|1790|1774|1792|1832|1800|1790|1854|1844|1856||1868|1850|1884|||1888|1876|1880|1882|1912|1916|1944|1960|1996|2000|2010|2100|2095|2085|2080|2065|2065|2065|2080|2105|2115|2155|2145|2125|2095|2080|2110|2160|2155|2110|2120|2150|2115|2130|2100|2045|2065|2060|2035|2075|2030|2015|2010|2000|2005
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1407|1407|1396|1390|1385|1373|1387|1369|1350|1342|1318|1314|1321|1324|1316|1306|1302|1305|1314|1306|1285|1279|1286|1294|1284|1294|1273|1283|1298|1305|1317|1333|1324||1338|1342|1340|1320|1317|1320|1314|1322|1333|1339|1353|1344|1379|1260|1269|1268|1292|1281|1302|1291|1308|1296|1296|1305|1300|1286|1280|1274|1242|1250|1234|1227|1249|1241|1246|1251|1256|1233|1247|1255|1276|1275|1268|1272|1264|1269|1262|12.74|1274|1287|1279|1292|1308|1318|1318|1351|1326|1310|1277|1271|1261|1253|1250|1258||1258|1284|1194|1192|1189|1185|1183|1172|1149|1150|1150|1147|1146|1138||1129|1109|1099|1093|1098|1104|1126|1163|1171|||1171|1162|1158|1146|1103|1112|1069|1110|1047|1111|1188|1197|1208|1176|1203|1198|1184|1171|1157|1156|1165|1158|1137|1132|1117|1103|1149|1126|1153|1154|1157|1180|1172|1198|1186|1169|1119|1066|1048|1044|1035|1039|1067|1084|1070|1070|1085|1080|1092|1089|1097|1077|1080|1075|1093|1091|1090|1074|1084|1066|1088|1088|1089|1080|1104|1077|1048|1035|1035|1039|1070|1091|1109|1101|1099|1109||1083|1075|1076|||1080|1085|1084|1106|1104|1119|1144|1150|1127|1134|1137|1151|1126|1141|1086|1072|1070|1050|1046|1037|1039|1044|1041|1036|1014|1020|1036|1036|1038|1034|1042|1060|1038|1029|1068|1065|1061|1094|1082|1096|1100|1104|1110|1118|1123
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|364.6|378|378|384.6|382.4|371.2|372.6|355.4|360.6|351.8|340.8|343.6|346.4|340.6|314.2|300.8|312.6|318.4|325.6|329.4|330.6|330.6|331.8|338.6|325.6|319|330.6|307.2|300|281|272.6|278|306.4||300.6|298.6|295|290.4|298.2|298.4|296.8|298.4|300.6|300.6|308.6|305.6|305.6|300.6|300.6|290.4|278.8|278.4|279.8|279.6|279.6|289.6|289.6|269|270.2|271.8|264.2|267.6|274.4|288.6|280.6|271|265|269.4|270.2|271.4|271.8|267.4|269.2|255.6|251.8|258.4|248.8|243.8|250.8|246|246.2|245.2|250.2|244.2|258.2|247.6|245.2|232.2|301.2|302.4|311.6|285.8|280.4|284.2|274.4|273.4|273.2|273.2||289.6|271.4|273.2|270.6|267|259.6|273.6|273.8|279.8|277.6|290.6|292|293.2|297||274.2|272|282.2|277.2|273|268.8|271.8|275.8|305|||310.6|320.8|303.6|303.6|299.8|277|266|260.8|248.6|251.2|274|271.4|275|264.5|271.5|266.5|260.5|262|261.5|257|259.5|255|250.5|250|234|223|216|191.8|190|197.6|199|194|184|183.6|183.4|184|188|183|184.6|190|194|189|191.8|185.8|202|192.4|195.4|186.4|190.6|186|184.4|183.6|179.4|175.4|176|179.8|168|170|172|179.8|184|193.4|229|220.5|220.5|228|226.5|219.5|219|223.5|228.5|222|217|217.5|223|221.5||214|207|213.5|||212|213|213|216|217|215|215|213|226|239|227|229.5|224|223|223|225|214.5|214|213.5|212.5|214|212.5|224|226|227|225.5|216.5|209.5|200|214.5|214.5|222|229|235|234|236|232|230|229.5|231|237|236.5|239|242|236
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|334|336.5|336.5|338.5|347|343|349|338.5|339.5|341.5|335.5|332|330|321|320.5|326.5|326|328|326|329|331.5|329.5|333.5|326.5|330.5|342.5|329|323.5|334|328.5|322.5|332|323||322.5|314|306.5|302|298|303.5|297|299.5|309|302.5|304|306.5|310.5|310.5|293|297.5|315|318.5|319|318|313.5|313|317.5|316|317.5|312.5|312.5|316.5|321.5|320.5|324|318.5|313|300.5|294.5|301|306.5|307.5|299|301|304|298|293.5|285.5|264.5|267|270|272.5|274|266.5|264|266|268.5|267|256|252|247.5|250.5|259.5|255.5|257|260|253.5|2.535||255.5|256|264.5|268|264|268|265|269|271|268|263.5|255|253.5|253||255|255|256.5|259|263|265|257.5|254|247.5|||255.5|259|260.5|255|246.5|250.5|254.5|274|265|267.5|285.5|309.5|308|302|313.5|311|308|302|294.5|293.5|296|299|295|287|286|286|289.5|290|294.5|295.5|286.5|307|307.5|330.5|310|312.5|312.5|309|315|317.5|319.5|319|324.5|324.5|323.5|327.5|332.5|335|338.5|334.5|332.5|338.5|344|346|351|351|347.5|348.5|346.5|357|361|371|362|368|359.5|356|360|345|307|306.5|306|300.5|310|311.5|303|298||289|291|293|||289.5|289.5|293|293.5|293.5|291|298|300.5|300|301.5|305|307|302|311|312|313|305.5|303|302|304|292|299|304.5|303.5|298.5|307.5|314.5|303.5|301.5|295|300.5|308.5|304|307|313|304.5|305|307|301.5|302|292.5|303|302.5|296.5|306.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|412.8|400|389.7|387.8|385.8|386.6|379.4|386.1|384.1|381.7|382.2|383.9|382|378.2|383.5|384|386.7|380.4|384|382|382.3|381.7|397.9|394.2|390.7|390|391|380.8|393.6|382.1|387.7|384.6|392.6||394.6|385.8|387.8|393.9|390|387.5|384|384.4|385.3|373.9|373.7|373.3|374.3|381.3|377.1|374.1|380.5|371|368.7|369.3|374|378.1|377|370.6|379.8|380.4|384|380.5|377.2|376.8|369.3|369.9|362.3|360.1|354.8|346.6|345.8|344.4|343.1|341.2|339.3|332.5|331.3|327.5|308.7|313.1|309.6|319.5|313|327.3|316.7|328.8|339.5|341.5|337.8|331.7|331|335.3|334.2|335.3|326.1|332.8|333|334.3||319.8|326.4|332.8|335.3|331.6|323.1|321.1|316.3|322.7|311.7|297.2|290.3|284.3|281.6||279|265.7|260|262.1|263.2|265.6|261.5|264.3|252.8|||248.9|250.5|249.5|245.6|240.8|245.7|234.3|237.7|224.4|238|247.8|261|257.4|260.8|279.3|290.8|295.6|296.6|288|285.2|290.6|297.2|293.8|289|283.2|276.1|277.6|291.5|310.5|318.4|324|327.3|319.2|345.2|352.3|338.7|327.2|321.2|326.3|326|329.9|326.7|336.8|336.1|338.5|347.4|349.1|347.5|353.4|366.3|363.4|351.7|347.1|340.6|337.9|334.8|330.7|322.7|322.8|327|331.4|329.5|328.5|322.7|317.5|312.6|317|309.4|304.6|315.9|312.8|306.8|304.5|296.6|298.9|302.6||301.9|304.1|302.1|||301.5|301.6|305.8|302|302.8|297.3|296.4|293.2|291.8|288|282|281.1|283.3|282.9|275.1|264.4|261.8|260.8|260.6|255.1|252.9|253.6|246|246.4|242.5|239.7|244.6|241.9|239.2|236.3|237.7|239.6|234.5|218.8|221.8|215.3|213.7|213.1|210.9|210.9|209.7|215.3|211.5|214|212.7
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|928.6|930.2|935.6|933.8|935.6|929.8|930.8|917.6|905.8|902|902.8|913.2|917.2|918.6|915.6|933.6|915.4|903.6|895.4|891.2|886.4|881.6|893.8|903|890.2|882|865|864.4|877|870.4|876|883.4|881.6||890.8|887|892.4|885.8|877.8|878.4|878.2|872.8|863.4|864.6|870.8|868|869.8|875.2|870.2|862.8|868.2|870.6|857.2|848.4|861|883|866.8|826|822.4|836.6|845.8|838.4|840.8|834.2|834|839.8|823.2|820.4|811|807.8|816|807.8|808.6|805.8|814|797.8|808.6|808|785|786.6|791.8|791|791.2|799.8|776.2|790.6|806.2|800.6|797.4|797.2|799.2|800.8|792.2|791.8|785.4|782.8|793.6|796||787|801|809.8|812.6|801.2|800.8|801.4|798.6|805|798.2|780.6|772.6|765.8|768||764.4|758.6|727.8|720|711.8|713.6|707.2|708.2|691.8|||691.2|691.4|715|697.2|677.2|682.8|640.2|665.2|648.2|691|722.6|758.6|755.6|769.4|788.6|792.8|803.8|802.4|785|785.2|785.8|786|769.6|768.4|765|763.4|768.6|747|742.6|775.6|772.4|820|820.2|846|859|857|862|860.2|868.8|882.6|884.2|887.8|892.8|896|895.8|901.4|897.2|884|880.8|876.2|882|875.4|873.2|870.6|866.4|863.6|846|838|826|827|826.8|837.2|833.8|837.2|828.2|818|810|800.8|786.8|797|798.4|786.4|787.8|790.8|793.6|808.4||798.4|790|799.4|||799.2|798.4|803.2|804.6|828|815.8|831.4|833.8|836|837.2|841.8|843.4|844.8|846.6|851|857|859.6|856.6|855|858.8|867.8|870.8|874.6|855|840.8|844.4|855.2|843.8|853|827|830.6|841|828.2|834.8|836|813|809.2|814.6|808.6|826.2|829.8|836.4|820|820.6|827.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|366|363|361.5|357.5|352.5|343|343.5|347|337.5|332.5|333|335|332.5|330.5|331|332.5|335|330.5|339.5|335.5|335.5|335.5|336|335.5|334|335.5|334|333.5|350|349|351.5|349.5|353||353|348|346.5|348.5|350.5|347|348.5|352.5|353|356|355|357|354|359|361|355.5|359.5|359|357.5|370|377.5|381|375.5|370.5|377.5|372.5|368|365|367.5|324.5|321.5|327.5|320|316.5|318.5|317.5|324|317.5|333|326|319|314.5|305.5|308.5|305.5|304.5|302.5|294|292.5|299|302.5|312|327|326|321|324|322.5|322|317|319|318|320.5|320|322||318.5|320|320|327.5|325|334|329.5|329|326.5|320|318|316.5|315|317||310.5|304.5|304.5|305|307.5|306|304|304.5|300|||302|303.5|307|306.5|296|290|276|287.5|272|282|299.5|312|308.5|306|319.5|321|322|324.5|324|326|331.5|339|335|334|329.5|320|320|316.5|314.5|326|319|323|325|328.5|323.5|327.5|329.5|328.5|333|338.5|341.5|342.5|352.5|354|358|357.5|358|358.5|360|357.5|361.5|365|363|362.5|364.5|363|363|360|357|356|356.5|354|359|361.5|365|360.5|351|336.5|321.5|319|330.5|319.5|325|328|331.5|331||345.5|345.5|347.5|||353|347.5|349|352|340.5|390|391|390|391|398.5|398|399|394.5|396.5|400|392.5|385.5|394|393|384.5|381.5|393.5|385|384.5|377|380|379.5|378.5|379.5|378.5|380|387|377.5|373|369|362|368.5|369.5|368|373|371|377|378|378.5|375
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|123.4777|123.8277|123.2893|123.37|123.0201|122.051|120.4628|120.7858|122.3471|122.8047|118.0939|117.8786|118.1478|117.3671|118.1208|117.0441|117.5286|117.4479|118.1747|119.6283|121.2165|121.5665|122.5356|123.2893|122.3202|121.1896|120.5435|118.8476|119.7629|120.4897|120.9204|120.5974|119.2514||120.3282|118.5515|119.8437|121.0012|119.0361|119.063|118.067|118.9553|118.5785|115.7789|118.7669|123.5854|116.8287|115.3482|115.8058|115.0521|117.9593|119.0899|116.7749|116.9902|116.6941|116.1827|116.1557|116.5595|115.5366|115.8866|115.1059|115.8058|117.4479|119.0092|118.8746|120.3013|117.9593|117.8786|116.3173|116.5595|116.748|115.5097|114.0022|111.7679|112.7639|111.3911|111.5795|112.8178|110.072|109.8836|108.8607|111.9833|111.1219|112.4948|111.0142|113.0062|115.752|115.9135|114.756|114.5406|114.0291|114.1907|114.6752|113.0601|114.3252|115.6712|115.8866|117.6094||115.6712|116.6134|117.5825|120.3013|120.8127|122.1318|122.2125|124.5006|123.5585|121.378|115.8866|118.0401|115.8596|113.4638||113.2754|111.2026|106.8956|105.8457|105.6842|105.6035|104.7151|105.0382|101.8617|||102.1848|102.8846|104.5536|104.2306|103.773|104.7421|99.9236|101.5118|99.9774|102.8039|106.3841|113.2216|112.091|111.068|112.4678|114.4329|114.7021|113.9753|113.6254|112.5755|115.402|115.1597|114.7829|116.1019|116.2096|114.6483|116.9095|117.8247|122.4817|122.6432|125.2813|128.8885|129.9921|133.6801|133.6262|133.357|132.2803|129.2923|130.5036|133.2493|133.5185|135.9413|137.1526|143.9497|141.527|143.0075|145.161|143.5459|146.3051|146.4397|145.4975|142.8056|143.0075|144.017|145.6321|145.2283|143.7478|142.4691|140.3829|140.9213|143.0075|142.4018|139.8445|139.6426|139.508|137.691|135.1337|135.5375|134.9318|134.9318|133.0878|131.6342|132.1457|131.9572|132.3879|134.9991||133.9762|133.9762|134.0569|||134.6626|133.8147|134.0031|132.8186|135.2683|133.8147|134.1646|133.8685|134.3799|133.4916|131.3381|133.2493|136.5469|137.018|134.9318|134.6626|132.6571|131.9034|131.7957|132.1995|132.8186|131.9034|130.1537|129.8037|128.1347|127.6233|128.054|127.8655|127.7579|127.0041|125.8466|126.1696|124.6083|121.2434|121.1627|115.1328|114.0561|115.6443|115.2405|115.4289|115.5904|115.4289|114.4868|113.8407|115.4558
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2184|2176|2272|2294|2300|2268|2214|2226|2236|2214|2212|2246|2268|2282|2296|2332|2262|2238|2292|2250|2262|2202|2190|2192|2150|2162|2162|2134|2182|2182|2192|2182|2168||2208|2168|2162|2200|2178|2174|2174|2174|2180|2178|2190|2152|2150|2122|2128|2120|2178|2162|2146|2150|2146|2148|2122|2112|2170|2156|2106|2044|1977|1989|2002|2012|1967|1949|1933|1920|1960|1924|1928|1928|2012|1984|1963|1987|1911|1932|1931|1961|1937|1963|1921|1971|2042|2036|2024|2014|2018|2014|1991|1990|2006|2020|2050|2020||1958|1982|2068|2054|2056|2038|2040|2036|2068|2060|1962|1976|1925|1917||1927|1908|1876|1875|1860|1880|1840|1805|1748|||1761|1756|1816|1750|1673|1683|1569|1651|1609|1710|1823|1985|1986|1954|2022|2036|2048|2066|2056|2066|2098|2082|2066|2068|2068|2038|2090|2022|2004|2128|2178|2208|2204|2340|2282|2288|2336|2316|2362|2394|2406|2424|2450|2446|2426|2370|2342|2342|2354|2318|2380|2342|2320|2338|2370|2330|2270|2278|2260|2314|2316|2258|2118|2122|2100|2072|2056|2010|2072|2026|2078|2050|2108|2132|2054|2076||2066|2040|2064|||2080|2050|2050|2076|2134|2120|2164|2148|2154|2208|2206|2222|2206|2170|2200|2160|2122|2118|2110|2094|2054|2128|2094|2076|2048|2054|2042|1998|2042|2078|2240|2250|2190|2194|2144|2112|2100|2130|2062|2120|2118|2150|2114|2118|2086
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4938|4942|4942|4984|4948|4824|4780|4722|4652|4590|4592|4612|4638|4634|4636|4664|4648|4646|4642|4670|4664|4660|4702|4720|4696|4630|4628|4598|4664|4690|4682|4692|4716||4760|4736|4774|4690|4654|4648|4664|4690|4704|4674|4700|4710|4652|4634|4642|4610|4940|4920|4898|4918|4912|4900|4838|4854|4882|4888|4880|4884|4880|4886|4882|4938|4834|4842|4848|4834|4832|4802|4736|4740|4794|4726|4714|4744|4718|4646|4734|4766|4750|4778|4762|4836|4826|4786|4752|4742|4752|4772|4752|4754|4786|4746|4808|4784||4758|4758|4920|4956|4942|4958|4996|4938|4936|4862|4738|4688|4648|4662||4640|4594|4584|4536|4528|4594|4554|4570|4524|||4552|4530|4588|4446|4368|4334|4064|4270|4206|4540|4804|5000|5045|5005|5020|4964|4954|4976|4942|4894|4910|4880|4866|4898|4886|4880|4994|4960|5170|5215|5210|5250|5385|5155|5135|5125|5120|5230|5260|5255|5280|5275|5310|5300|5315|5310|5340|5260|5100|5040|5080|5090|5055|5060|5110|5080|5070|5070|5030|5045|4978|4996|5000|5005|4938|4902|4780|4764|4800|4786|4848|4784|4730|4696|4634|4678||4728|4654|4680|||4688|4664|4660|4682|4720|4742|4768|4786|4800|4796|4754|4808|4826|4866|4756|4716|4672|4716|4756|4736|4662|4512|4498|4460|4430|4492|4504|4420|4492|4432|4510|4612|4610|4538|4518|4742|4668|4722|4648|4730|4760|4800|4784|4836|4844
04009|14048|/equities/intl-public-partnership|FTSE350|122.2|122.8|122.8|123.2|124.6|124.8|125|125.4|124|121.4|122.6|122|120.8|120.6|120.2|121.4|121.6|120|120|120.6|121.4|120.8|121|122|122|121.2|119.2|118.2|120.4|120.2|121|121.4|122.6||124|122.4|122.4|122.2|121.4|121.2|121|124.2|124.8|126|123.4|123.4|123.6|122.6|123.2|123.4|122.8|122.8|123|125|126.6|127.4|127|126.6|125.4|123.8|124.6|123.6|123.6|123|121.2|120.4|119.2|119.4|118.8|119.4|119.4|117|118.6|118.8|121.4|121.2|121.6|122.2|120|119.6|119.8|120.4|119.8|121.6|121.6|122.2|122.4|121.8|120|120.4|119.8|120.8|120.6|119.2|115.8|115|114|113||113.4|112.4|112.8|114.8|115.6|114.4|113.6|112|114.2|114|115.8|115.2|113.4|113.6||111.2|111.2|111.2|113.4|113.2|112.4|111.8|116|116.4|||115.2|115.6|114.8|114|111|111.6|109.6|110.8|109.4|109.6|111|112.4|110.6|112|111.4|109.2|108.6|109.2|110|110.6|112|111.8|111|109.8|109.8|107.8|111.2|111.6|111.4|110|109.4|110.6|111.8|113|112.2|112.8|113|113.2|113|113|115.4|116.8|117.2|118.4|119|120|120.8|122|121.4|119.2|119.6|114.4|112.8|114|112.8|113|111|110.8|110.4|110.8|112.8|114.4|114.2|114.4|115.6|116.6|115.4|113.6|114|113.4|116|115|119.8|120.6|121.8|121.6||121.2|120|120.6|||119.8|119.2|119.2|119|120.2|119|121.2|122.2|123.4|123|123.4|124.2|124.4|124.2|124.8|124.8|124.8|126|126.2|126.2|126.2|126.6|124.2|125.6|124.8|127|124.2|124.6|124.4|123.2|126.4|129|127.2|127.6|127|128|128.6|128|127.8|130|128.4|128.4|129.6|129.4|128.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|565.5|557|554.5|561.5|563|558.5|560|555.5|569|565|560|575|566|561.5|565.5|585|577.5|574.5|579.5|574|578|572.5|580.5|579.5|545.5|544.5|536.5|536.5|547.5|541|552.5|543|549.5||559|545.5|545|530.5|529.5|532.5|536.5|554.5|552.5|551.5|548.5|544.5|548.5|547|552|553.5|561.5|560|552|554.5|557.5|563|557.5|553|560.5|561.5|554.5|549.5|548|550|547.5|554|548|544.5|541|542.5|551|548.5|546|545|540|518|512.5|515.5|501.5|501|496.2|508.5|508.5|520|508.5|521.5|523.5|530|536.5|531.5|523.5|523|524|527.5|530|530|519|513||510.5|511|491.6|497.6|500.5|508.5|503.5|487.6|492.2|487.8|471|477|471.6|470.6||483.6|476.6|470.6|467.8|468.6|459.4|463.4|461.8|451.8|||448.4|452.6|453.8|452.2|435|430.2|419.6|436.8|414|418.6|438|478|482.8|479.2|486.6|493.2|497.8|499.8|493.8|489|488.4|516.5|509.5|510|507.5|499.2|493.2|484.2|489.2|505.5|506.5|505.5|503|511|517|519.5|530|523|529.5|535|531.5|531|538.5|534|538|537|533.5|529.5|528.5|521|521.5|508.5|498.8|501|519.5|526.5|521.5|518.5|518.5|527.5|540.5|547|552|548.5|552|541|543|521.5|522.5|525|532.5|526|544|552.5|546.5|547||544|538.5|542|||542.5|543|547.5|549|562|553|568|561.5|566|590|593.5|594.5|586|572|562|564.5|566|570.5|577|571|569|580|593.5|611.5|606.5|613.5|615.5|609.5|614.5|608.5|613|619|623|619.5|608.5|611.5|606|603|595|589|585.5|596|589.5|589.5|587
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.85|76.05|76.4|76.1|77.5|79.5|80.8|79.95|79.6|78.95|78.5|78.65|78.7|79.45|79.2|80.5|80.1|82.05|82.8|81.3|81.35|80.65|82.35|82.65|82.5|82.8|80.4|79.05|81.5|81.55|82.1|81.05|82.25||83.6|82.4|82.7|81.6|81.3|81.75|81.95|81.75|81.3|81.8|81.7|81.7|80.9|80.4|80.45|81.75|82.3|81.95|82.45|82.55|85.7|87.8|77.5|78|79.6|79.65|79.7|79.55|79.45|79.2|79.2|79.95|79.4|81.8|81.9|83.3|83.8|82.9|83.55|82.45|83.15|81.75|80.15|81.15|81|82.15|82.3|82.75|82.7|83.05|83.45|82.6|79.25|80.85|76.3|75.6|76.55|76.7|77|77.8|78|78|77.65|78.7||78.05|78.5|78.85|79.3|78.1|77.95|78|79|78|77.85|77.65|78|78.3|79.1||80|81.1|80.1|79.25|77.3|80.8|80.8|79.9|78.8|||75.5|76.55|73.4|71.35|67.3|66.3|66.2|69.65|67.55|70.9|73.8|78.15|78.6|78.85|80|79.75|80.85|81.1|81.05|80.85|80.1|80.4|79.55|78.95|76.95|76.3|75.75|77.1|78.85|78.8|76.35|69.6|69.2|70.7|71.1|71.1|71.25|74.35|75.2|75.15|74.55|75.05|75.85|75.45|76.55|75.95|75.2|75.75|77.55|74.05|73.55|75|73.3|73.9|74.15|73.8|71.25|71.4|71|70.45|71.25|70.65|71.1|71.45|71.7|71.5|71.75|69.9|69.9|69.9|71.35|70.55|71.2|71.7|72.6|73.65||73.6|72.85|72.8|||72.85|71.45|72.7|71.75|72.3|71.5|73.25|74.35|74.4|73.4|73.25|74.3|73.55|73.2|72.85|72.25|72.2|72.65|72.5|71.85|69.7|71.15|65.5|62.05|62.3|63.35|62.8|62.3|63.05|61.85|62.75|63.45|63|62.95|72.3|73.85|74.6|74.2|73.9|74.55|74.05|75.7|75.25|75.3|75.75
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.8|237|231.6|233|231.8|227.6|224.4|223.2|218.8|214.4|210.2|206.2|205.2|204.6|203.6|199.9|194.6|192|196|198.8|198|195.9|200.4|201.2|201.2|194.8|192.1|193.4|203.8|202.4|203.2|206|207.6||201.6|196|194.6|200|229.4|229.8|232|232|227.8|227|229.4|224.8|223|226|221|218.4|221.4|219.6|220|220.8|222.8|222.8|218.8|221|225|220.8|217.8|215.8|216|215|215.2|214.4|214.8|215.8|215.8|217|217|212.2|210.6|208.8|210|207|205.2|203.4|204.2|203.6|196.7|200.2|198.5|198.1|196.8|202.6|207.4|205.8|209|208|208|203.8|199.7|195.8|192.6|190.7|189.4|183.1||178.9|182.8|184.6|190.6|191|190|189.7|190.2|189|185.9|184.1|185.3|187|184.1||185.6|186.6|184.9|181.6|181|182.5|178.8|179.3|174.1|||173.2|173.3|174.8|170.4|166.3|167|150.5|163.1|154.6|168.1|177|183.6|184.1|180.7|187.6|186.8|179.8|183.1|181.2|180.1|179.7|178.2|177.4|180.8|178.2|170|172.6|175.6|180.7|186.9|186.8|187.7|187|199.3|199.4|198|198.9|195.4|190.9|194.8|194|194.7|197|195.9|197|197.2|194.3|188.7|188.9|181.9|176.3|173.8|170.8|170.8|172.2|169.5|165.7|167.7|163.9|161.5|162.1|162.7|166|163.7|166.6|163.1|160.6|155.2|148.6|149.3|149.8|150.4|153|159.9|160.3|161||159.1|156.4|155.6|||155.8|155.6|153.1|151.6|153.9|154.3|158|162.9|165.9|165.1|166.8|167.9|168.9|167.4|169|168.3|169.2|166.8|166.3|165.5|165.3|166|166.8|165.1|163.7|167.2|168.3|170.8|173|168.5|169.2|175.3|172.8|173.7|172.3|166.1|161.1|161.2|159.6|165|163.3|167.9|166|166.1|168
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|633|634.5|624|623|627.5|665|663.5|681.5|687.5|682|669|685.5|697|689|692.5|689|691|701.5|707|688.5|688|680.5|669|681.5|682.5|677|671|661.5|699.5|695|710|713.5|726||731|721|728|736.5|729.5|734|730|737.5|741.5|728.5|736|744|723.5|728|743.5|734|753|743.5|740|763.5|790.5|804|795.5|780|784|773|773|759|779.5|785.5|777|786.5|784|784|783|776|778|769.5|790.5|774.5|773.5|768|760|759.5|750|732.5|736.5|731.5|733|727|715|723|737|728.5|722.5|731.5|731|732|740|734.5|731.5|729.5|729.5|732.5||722.5|726|724.5|735|721.5|720|713|720.5|720.5|716|725.5|724|730|688||679.5|672.5|653.5|646|643|631|630|630|624|||619|623.5|615.5|600.5|582|575|552|560|545|555|555|568|560.5|553|562|560|560|570|552|541|597|607|608|606.5|592.5|580|589.5|593.5|591.5|577|574|582.5|580|594.5|594|595|600|593.5|599|604|592.5|587.5|604.5|600.5|601.5|603.5|600.5|598|614|606|614.5|611|606.5|611.5|625|619.5|606|625|615.5|613.5|612|609|611.5|610.5|605|605|607.5|587.5|587.5|582.5|596.5|586|591|607.5|600|609.5||600|599|600|||610.5|603|607.5|607|601.5|600|605|601|605|610.5|612|616.5|616.5|614|620.5|640|636.5|642|635|626.5|627|627.5|616|614.5|603.5|614|620|626|623.5|613|606|624.5|623.5|6.275|620.5|598|604.5|608|614|648.5|648.5|673.5|672|690|705.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|335.8|333.6|332.6|334.6|335|333.8|330.2|334|330|330.4|324.8|325.6|325.2|321.4|324|319.8|323.8|322.8|317.8|307.2|306.6|303|306.2|312.2|312.6|305|298.4|295|301.2|299.4|296.6|299.6|305.8||304.2|306.8|305.2|302.2|299.6|296.4|296.4|298.4|298.4|297.2|295|293.8|295.4|296.4|298.6|299.8|303.4|302.2|302.6|302.6|306|305|300.4|301.4|297.6|289.6|288.8|284.6|282|283.6|280.4|283.8|283|282.4|285|283.8|281.2|276.8|286.6|289.8|287|287.4|287.2|290|287.4|286.4|287|287|286|285.6|286.8|283.8|282.4|282.6|279.2|278.6|274.2|284.2|287.2|286.6|285.4|282.6|284|293||287.6|286.8|288|289.2|280.8|279|277|277.6|274.4|269.8|276.4|273.2|274.4|272.4||263.4|268|266.8|261.6|259|260|261.2|258.4|262.6|||256.8|248|246.8|242.6|233.2|228.8|235.8|236.6|233.2|237.2|239.4|233|230.6|235.2|239.6|237|236.6|236.2|236|237.6|237|234.4|236.4|232.4|235|254.8|255.2|258.2|259.6|254.6|250.8|249.4|250|253.4|258.6|257.8|257.8|255.4|256|252.6|248.6|249|251|261.4|262.2|264.2|261|264.4|262.8|262.8|264.2|263.6|257.2|253|254.4|258.2|256.2|257.2|254.4|252.8|253.2|257.4|260.6|264.8|262.6|259.2|257|251.8|252.8|252|263.2|272|272.4|277.2|276.4|275.8||273.6|272.2|271.2|||272|269|270.2|271.4|275.2|275|276.4|280|278|274.6|272.8|269.6|267|267.6|263.6|261.8|259.6|261.2|261.2|253.4|252.4|253.2|253.8|246.8|246|248.4|245|244.6|239.6|243.2|241.8|243.4|249.2|256.8|267.8|266|265.8|264.8|266.2|264.4|267.8|272.4|272.8|273.8|275.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|387|372|372|368|363|364|360|359|351|367|370|366|368|367|364|357|355|350|350|348|347|349|326|330|331|336|330|330|333|334|341|338|334||330|334|337|334|326|328|332|345|340|344|352|355|360|362|368|365|371|365|364|349|343|338|340|344|344|348|344|348|338|338|347|334|338|360|360|352|359|349|351|350|359|362|364|362|364|349|336|342|336|342|338|338|336|334|335|344|339|316|316|316|316|319|316|311||321|321|310|319|315|319|315|311|314|311|302|312|303|312||300|300|302|294|296|294|293|287|288|||287|292|289|292|285|288|295|296|299|310|310|310|308|308|313|305|308|303|303|304|323|328|326|339|337|333|336|327|330|335|337|335|333|345|336|335|342|345|345|345|345|349|354|352|338|340|345|351|342|335|330|331|306|309|307|308|307|307|309|305|308|306|308|309|309|306|308|304|298|305|312|306|316|319|316|316||315|317|319|||319|325|313|302|294|302|303|302|310|304|310|312|314|308|293|292|294|296|294|291|296|295|299|300|299|300|309|316|312|312|316|340|338|333|340|340|342|343|340|340|343.5|344|345|349|350
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.44|18.44|18.77|17.89|17.28|18.08|19.47|20.1|||20.1|21.74|22.56|26.1|25|24.76|23.82|24.86|23.62|25.7|27.72|29.58|30.76|28.04|39.94|40.9|36.52|38.24|38.04|38.4|44.18|44.58|44.02|42.12|39.9|38.68|37.6|37.66|38.32|37.38|37.56|37.82|40.36|41.92|37.08|35.9|36.86|38.4|37.32|26.4|25.8|24.26|29.1|25.88|29|65.35|67.45|68.55|68.45|68.4|70.95|68.25|67.05|68.3|72.45|68.25|65.95|66.9|67.1|70.2|69.65|67.9|69.3|70.35|68.4|66.15|64.8|61.95|62.6|62.05|62.2|62.7|64.8|68|64.7|67.3||65.6|64.7|63.3|||65.5|65.45|65.3|65.3|65.2|65.45|69.05|69.5|67.55|67.5|66.25|65.05|64.4|65.55|64.7|58.45|56.7|52.9|53.85|53.35|55.05|57.8|54|54.15|51.55|52.85|52.75|50|50.7|53.65|54.85|61.55|57.85|49.84|124.6|122.1|123.6|127|126.5|128.8|125.8|127.4|127.3|127.2|129.1
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2159.0327|2136.0645|2119.3601|2123.5361|2123.5361|2108.9199|2129.8003|2098.4797|2085.9514|2066.115|2036.8826|2030.6184|2041.0586|2012.8701|2010.782|1994.0778|2001.3859|1986.7695|1999.2979|1999.2979|2000.3418|1997.2097|2004.5179|2018.0902|2003.4739|2002.4298|2007.6499|1987.8136|2006.606|1995.1217|2014.9581|2007.6499|1981.5494||1991.9896|1976.3293|1963.8011|1941.8767|1922.0403|1923.0844|1923.0844|1882.3676|1867.7513|1842.6948|1853.135|1847.9149|1836.4307|1822.8585|1812.4182|1812.4182|1845.8269|1847.9149|1863.5752|1895.9398|1918.9083|1928.3044|1943.9647|1937.7007|1955.449|1965.8892|1957.537|1928.3044|1942.9208|1938.7446|1947.0968|1957.537|1933.5245|1933.5245|1903.2479|1911.6001|1903.2479|1883.4116|1865.6633|1812.4182|1839.5627|1825.9905|1783.1857|1786.3177|1767.5254|1762.3053|1774.8335|1785.2738|1813.4623|1805.1101|1780.0537|1810.3302|1820.7704|1823.9025|1768.5695|1742.469|1749.7771|1807.1981|1808.2422|1806.1542|1792.5819|1785.2738|1785.2738|1779.0096||1806.1542|1894.8959|1450.1434|1453.2755|1421.9548|1414.6467|1433.4391|1413.6028|1422.9989|1406.2946|1384.3701|1377.062|1366.6218|1356.1816||1363.4897|1363.4897|1341.5653|1346.7855|1330.0812|1311.2888|1305.0247|1294.5845|1265.3519|||1254.9117|1252.8237|1252.8237|1235.0753|1230.8993|1237.1633|1206.8868|1232.9873|1215.239|1274.748|1288.3203|1392.7223|1394.8104|1382.2821|1426.131|1425.0869|1425.0869|1440.7472|1462.6716|1448.0554|1478.3319|1506.5205|1526.3568|1487.7281|1472.0679|1476.2439|1507.5645|1491.9042|1511.7406|1524.2688|1575.4258|1532.621|1472.0679|1521.1367|1492.9482|1490.8602|1516.9607|1503.3884|1516.9607|1527.4009|1512.7845|1508.6085|1531.5769|1532.621|1546.1932|1539.9291|1524.2688|1507.5645|1498.1683|1484.5961|1504.4325|1478.3319|1482.5081|1475.2|1495.0363|1495.0363|1472.0679|1464.7596|1465.8037|1436.5712|1427.1749|1416.7347|1432.3951|1436.5712|1435.5271|1419.8668|1400.0305|1360.3577|1373.9299|1369.7539|1398.9865|1402.1185|1408.3826|1410.4707|1369.7539|1395.8544||1398.9865|1388.5463|1393.7664|||1401.0745|1392.7223|1394.8104|1393.7664|1410.4707|1438.6592|1458.4956|1411.5146|1431.3511|1452.2314|1451.1874|1469.9797|1448.0554|1447.0114|1466.8478|1449.0994|1447.0114|1418.8229|1388.5463|1376.0181|1558.7214|1575.4258|1573.3378|1556.6334|1560.8096|1587.954|1576.4698|1575.4258|1568.1177|1550.3693|1567.0736|1595.2622|1569.1616|1590.0421|1569.1616|1574.3817|1578.5579|1583.778|1553.5013|1561.8535|1572.2937|1597.3502|1598.3942|1594.2181|1587.954
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1106|1106|1102|1098|1106|1100|1096|1096|1100|1094|1096|1094|1094|1094|1090|1088|1076|1076|1082|1082|1084|1076|1074|1076|1070|1072|1064|1060|1064|1072|1076|1078|1070||1070|1064|1060|1066|1066|1064|1066|1060|1060|1064|1048|1050|1060|1060|1060|1056|1084|1072|1068|1060|1058|1048|1044|1042|1048|1050|1050|1036|1056|1048|1042|1040|1036|1032|1030|1036|1038|1030|1028|1022|1022|1008|1010|1002|998|1000|997|1008|1000|1004|995|1004|1008|1006|1010|1008|997|995|995|983|989|989|989|978||964|980|997|1006|1008|1010|1002|1002|1014|1002|963|970|955|954||961|959|927|929|922|929|919|914|888|||905|929|942|941|915|931|894|921|869|903|941|995|994|981|989|1008|1022|1022|1024|999|999|995|985|994|990|976|995|991|1000|1016|1028|1026|1030|1084|1080|1100|1102|1078|1094|1118|1130|1136|1134|1140|1142|1146|1146|1162|1166|1158|1168|1148|1154|1154|1178|1164|1160|1162|1148|1180|1182|1186|1178|1182|1182|1178|1164|1142|1130|1128|1138|1138|1136|1148|1140|1142||1130|1120|1126|||1134|1126|1122|1122|1140|1142|1150|1150|1148|1144|1142|1138|1150|1148|1146|1148|1148|1140|1144|1136|1142|1146|1136|1128|1110|1106|1112|1112|1122|1112|1108|1106|1100|1080|1056|1008|1014|1024|1020|1032|1016|1024|1036|1028|1020
04022|6770|/equities/jp-morgan-emergin|FTSE350|129.8|131.6|131|130.6|130.4|129.4|128.4|128.4|128.4|126.4|127.8|128.6|128|127|127.6|127.8|127.2|126|125.6|125|124.6|123.8|122.2|120.6|119.8|119.2|119.8|119.4|119.4|119.6|119.6|120.4|121.6||121.6|119.8|120.4|121.4|121.6|121|120.6|121|120.2|120|120|120.4|120|121.6|121|120|121|120.2|120|119.6|119.4|119.4|119.8|118.6|119.2|119.4|119.2|118.6|118.8|117.2|117.2|117.4|117|117|116.2|116.6|117.2|116.4|116.2|115.8|115.6|116.2|115.6|114.6|112.8|113.2|113.2|114.6|114|113.8|112.8|113.6|114.4|114|113.2|112.6|112.4|111.2|110|110.2|110.6|111|110|109.2||109|109.8|109.8|110|110.8|111|111|110.6|109.6|109.8|107|105.8|105.6|106.6||107|104.8|104|104.4|103.4|103.2|102.8|102.4|99.4|||98.7|99|99.7|99.4|97.6|97|95.1|97.1|95.3|96.8|101.4|105.4|105.8|105|105.4|107.2|107.2|107.2|107.6|106.6|107.2|108.2|107.8|108|107|105.2|106.8|105.6|106|108.8|108.6|107.6|106.2|108.6|108.6|110.6|111.8|110.4|111|113.2|113.2|113.4|112.6|113|111.8|111|111.2|111|112|110.8|111.8|110.8|110.8|111|113|112.4|110.6|110.4|108.4|111.8|110.8|111.8|111.2|112.4|113|112.6|111.4|108.8|107.8|107.8|108.2|107.2|108.2|109.2|109.4|109.6||108.4|107.6|108.6|||110|109.6|109.2|108.6|109.6|109.2|110.8|110.8|110.2|110.2|110.6|112|110|109.4|109|108.4|108|108|108|108|109.6|110.6|109.8|108.6|108.4|108.4|107.8|107.6|107.4|107.6|107.4|108.6|108.6|108.8|107.4|107.4|107.4|107.4|107.4|107.2|108.6|109.8|110|108.8|108.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1042|1018|1036|1024|1018|1010|1012|1010|1012|1014|1024|1028|1032|1040|1038|1046|1054|1044|1042|1046|1040|1036|1030|1030|1042|1048|1040|1028|1036|1024|1036|1042|1048||1068|1076|1074|1076|1068|1044|1052|1050|1054|1066|1056|1076|1098|1086|1070|1084|1106|1076|1086|1070|1062|1070|1058|1092|1098|1090|1090|1082|1080|1078|1082|1082|1076|1078|1082|1078|1080|1080|1082|1078|1084|1066|1064|1058|1062|1064|1060|1068|1072|1086|1084|1092|1094|1080|1098|1102|1078|1084|1074|1078|1080|1082|1072|1072||1060|1058|1076|1076|1082|1020|1024|1016|1022|1026|979|989|1016|1016||1006|1008|1000|992|1000|990|1002|999|991|||978|964|971|958|941|948|924|940|916|927|957|979|972|979|985|985|989|991|992|978|972|971|956|935|931|936|934|929|931|937|938|924|905|913|904|934|946|949|955|974|981|972|967|977|970|988|995|1000|1006|1016|1020|1014|1010|1014|1024|1018|1000|1010|1004|1028|1028|1018|1024|1042|1044|1058|1050|1022|1004|1010|1016|1006|1026|1038|1070|1062||1046|1034|1044|||1048|1038|1042|1036|1034|1044|1054|1050|1052|1054|1054|1054|1056|1044|1030|1024|1022|1026|1028|1028|1034|1036|1004|985|987|993|1000|1000|989|976|992|1002|990|992|996|972|980|986|976|985|988|992|988|978|976
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|705|700|696|703|690|684|684|686|689|684|683|684|683|680|676|688|686|687|689|689|688|680|677|678|672|665|661|667|672|669|678|672|673||685|677|684|692|698|689|676|677|667|659|659|656|650|645|644|639|642|641|640|636|652|656|650|624|625|626|627|620|624|625|625|628|629|632|632|637|641|643|647|654|655|638|633|628|623|623|631|635|625|624|619|628|626|627|628|626|620|622|618|621|615|614|608|610||602|599|601|609|606|614|608|606|610|606|599|596|595|597||589|588|577|576|573|572|569|566|555|||555|549|551|544|531|534|510|526|493|510|530|562|564|562|570|581|582|583|583|582|585|586|581|583|579|571|569|556|565|573|585|580|578|589|580|594|593|596|601|614|615|618|617|611|602|603|600|600|601|602|604|594|588|593|601|598|595|590|585|588|585|581|574|572|571|573|570|559|560|556|558|560|561|563|568|566||563|561|563|||555|561|556|556|563|561|572|572|577|576|575|573|580|583|582|583|573|560|555|554|557|560|555|552|545|552|550|548|546|547|552|553|545|536|533|529|531|535|534|540|533|539|527|525|517
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|971.5|963.5|949.5|951.5|951.5|943.5|941.5|944.5|894|893|890.5|891|880|869|866.5|883.5|886|870|885.5|894|892|894.5|922|895|876.5|866.5|861|854|866|707|695|694.5|695.5||722|716|709.5|694|687|688|683|689|689|696|710.5|709|702.5|709|704|717.5|740|730.5|728|730|720.5|724|718.5|722.5|725.5|734|734|723.5|728.5|719.5|712.5|720|735|740.5|729|733.5|736|724|748|744.5|733.5|745|750|747|741|745.5|741|751|745|750|758.5|766.5|763|761.5|740|743|739.5|731|731|730|727|718|724.5|734||723|739|742.5|756.5|753|813.5|819.5|815|808.5|813|804|792.5|758|750||755.5|749|731.5|728|714|700.5|707|711.5|702|||702.5|702|698.5|676.5|635.5|637|597|629.5|592.5|620|652|660|669|664|692|695|701|720|717|708|716|737|726|704|720|688|684|674|697|730|721|699|673|699|697|716|749|765|762|749|753|791|790|798|794|788|778|786|790|781|810|799|796|801|818|815|809|819|794|805|766|793|811|790|790|778|772|740|740|749|739|749|791|802|772|793||809|778|785|||774|768|772|780|796|801|811|813|828|839|803|813|814|803|805|763|769|776|778|769|817|827|831|820|814|832|830|849|876|887|877|844|795|796|769|741|744|743|747|855|866|839|829|824|796
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|296.5|297.4|299.7|301.7|307.7|310.8|308.6|308.7|303.9|301|292.8|292|289.1|252.2|251.3|249|248.6|246|243.3|244.1|245.3|245.8|250|254.5|253.2|252|248.3|248.6|256.8|257.4|263.3|266.1|269||281.2|279.2|277.6|277.5|270.2|269.7|271.6|274.5|274.9|275.5|276.2|275.5|273.8|267.4|266.1|269.2|270.5|267.2|274.2|276.9|278.9|280.3|276.7|274.8|278|281.4|277.9|273|275|280.5|276.2|281.3|283.7|282.8|284.2|286.6|291.5|287.1|292|290.8|288.7|284.6|277.2|275.9|271.6|274.3|271.6|274|272.6|275.4|274|277|273|273.4|274.4|276.3|278|280.9|283|279.4|277.6|279.2|285.3|295.8||295.3|300|309.9|313.9|313.5|310.8|316.1|313|306.9|302.6|305|296.6|291.9|293.1||287.9|291.9|287.2|286.9|279|270.9|267.1|270.1|271.1|||268.4|265.6|266.8|258|249.5|247.9|241.7|245.6|248.4|253.1|260.5|257.8|257|253.3|251.5|248.1|244.5|240.3|279.7|275|274.2|269.3|265.4|263.3|257.3|255.2|254.1|261.2|268.6|259.1|252.3|249.3|243.4|248.1|246.7|249.5|253.9|249.9|247.5|245.4|246.1|244.8|250.5|256.4|254.8|252.6|252.8|246.5|247.9|244.9|245.5|240.2|240.9|242.4|246.2|248.2|244.3|246|238.4|242.8|246.5|247.6|249.9|247.9|242.9|239.1|238.4|229.4|228.2|230.9|230.4|235.3|241.1|244.6|244|247.4||248.7|245.5|247.4|||247.9|248.7|250.7|249.5|253.9|252.7|257.5|259.1|259.2|257.7|258.1|259.1|253.8|254.7|254.5|255|249.5|247.5|249.3|248.8|251.9|255.8|294.9|289.3|284.9|286.2|286.5|292.8|289.7|287.4|287.8|289.1|289.8|289.9|292.6|297.7|299.4|296.6|292.5|308|305.6|310|310.3|309.6|310
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|684|693|694|678|671|669|682|675|663|663|654|649|660|658|646|647|634|627|627|617|607|604|602|591|592|597|589|589|601|611|613|616|613||618|621|629|621|611|608|610|617|621|622|615|633|633|639|632|622|626|607|630|624|627|624|619|624|625|626|622|620|606|603|593|587|590|593|585|585|588|574|581|575|581|577|567|565|566|570|571|575|580|577|567|569|581|592|592|599|591|595|588|602|605|602|600|604||594|608|595|598|594|596|605|619|596|582|573|578|583|585||575|574|563|558|558|567|583|589|591|||589|586|578|567|554|556|541|545|523|544|583|583|587|578|582|587|577|574|567|559|558|566|573|581|576|567|575.7202|568.947|580.5582|583.461|567.9794|621|620|624|618|604|602|582|579|576|567|583|595|603|612|599|629|630|634|642|636|628|638|641|649|648|655|641|643|644|650|651|653|651|664|660|636|625|618|612|649|647|656|659|660|657||659|653|653|||659|658|656|661|654|656|680|677|671|673|673|670|659|669|660|660|656|635|625|622|623|636|631|624|611|612|613|605|607|602.9973|609.3734|617.5712|621.2147|600.2646|670|629|625|634|631|638|640|645|641|648|652
04030|14058|/equities/law-debenture-corp|FTSE350|1058|1062|1058|1064|1064|1050|1070|1068|1058|1040|1030|1028|1024|1012|1006|1006|1006|995|1006|1000|1004|998|1000|1002|998|996|983|982|997|990|994|998|1002||1016|1004|1004|1000|1000|1006|1008|1012|1010|1010|1010|998|1004|997|998|1004|1018|1006|1014|1012|1006|995|990|991|1002|1010|1014|1008|1014|1016|1008|1006|998|1002|997|998|1000|990|997|1000|1002|990|978|978|970|973|973|980|977|980|971|980|974|974|968|965|960|974|967|965|962|953|951|955||945|943|948|953|947|942|937|932|933|929|922|920|911|915||913|898|893|893|890|887|888|883|872|||871|873|873|860|837|843|808|820|788|816|865|886|889|879|892|893|904|898|900|892|899|912|910|903|899|889|891|884|894|905|904|899|892|913|905|907|912|901|900|905|903|909|915|916|913|913|912|913|915|906|916|904|898|899|913|912|901|899|892|894|901|901|904|902|904|901|899|878|873|873|879|878|885|893|892|900||893|881|886|||886|880|882|876|895|891|901|906|906|906|905|910|908|905|906|904|894|894|892|888|885|896|889|883|872|880|882|885|882|875|872|886|880|885|877|877|882|874|869|882|873|882|878|873|871
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|236.2|236.5|235.5|236.6|236.9|236.5|235.9|238|238.8|238.2|234.8|237.2|237.4|240.2|238.3|238|239.3|238.1|243.4|239.3|236.6|234.8|233.7|233.6|234.9|235.2|234.6|234.5|245.5|247.5|252.2|254.2|255||256.5|254.4|260.6|258.6|258.7|262.5|263|259.3|260|259.6|256|254.9|256.2|261.5|259|254|256.8|254.9|255.3|255.4|256.3|257.7|256.2|254.6|260.2|256.9|254.9|252.5|253.2|254.9|252.8|251.5|250.9|249.4|250|249.5|250.8|247.7|255.1|254.6|254.5|253|252.8|253.6|252.1|254.5|253.1|253.5|253.3|256.4|252.9|253.3|255.7|257.6|257.3|256.1|257.9|254.6|253.7|254.1|248.7|246.8|242.6|243.5||239.3|240.6|241.8|242.7|240.8|242.4|241.8|240.3|239.1|239.7|240.6|239.3|239.9|239.7||237.8|235.8|234.5|235.7|236.6|237.6|236.7|251.1|249.8|||247.6|246.3|243|238.4|230.6|227.7|217.9|224.2|215.2|222.5|237.3|244.5|244.5|242.8|243.9|243.9|244.3|242.9|243.3|241.4|244.3|247.2|248.5|245.5|242.2|240.3|239.3|244.9|245|246.6|244.7|246.1|241.6|246|244.7|243.7|244.4|238.6|237.4|238.1|238.2|239|242.4|241.8|241.8|242.2|239.3|238.7|246.6|241.7|238.9|235.7|235.7|236.8|242.3|241.2|238|235.6|234.8|235.1|235.3|234.1|232.8|232.2|233.6|232.5|232.6|223.8|221.3|219.3|223.5|221.4|230.2|230.5|229|230||229.8|227.1|226.8|||225.4|224.1|223.9|223.6|225.8|226.6|228.8|232.2|232|233.2|232.1|236|237.5|239.4|236.3|222.9|223.5|221.3|222.1|219.7|219.8|223.1|221.6|218.9|217.5|217.7|219.9|219|215.9|215.6|214.7|219.4|216.9|218|219|220.5|220|220.6|217.1|220.8|220|222.1|220.5|224.1|224.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|83.5|86.38|83.3|84.34|84.36|83.76|83.42|83.82|82.8|83|81.38|82.36|82.08|81.98|82.14|83.8|83.12|82.94|84.46|82.6|82.18|81.62|81.58|80.12|79.36|80.48|78.8|78.5|80.06|79.52|82.3|82.62|83.04||84.1|83.7|83.46|82.88|82.98|82.78|83.58|83.44|83.04|82.44|80.94|80.48|80.96|80.76|82.56|75.74|77.8|78.7|79.22|78.24|79.04|78.04|77.64|77.9|78.82|77.8|78.2|76.4|76.24|76.5|75.68|76.04|75.56|75.66|75.68|75.36|75.88|73.54|76.36|76.7|76.62|75.76|76.02|76.66|74.88|75.56|75.48|76.6|75.74|77.16|76.5|76.82|76.06|75.68|76.98|76.92|76.68|76.58|77.04|77.8|77.2|77.22|76.62|78.48||77.82|78.48|77.98|78.02|75.84|75|74.78|74.94|73.4|73.04|73.02|72.64|72.24|71.62||70.58|71.34|73.28|73.18|72.9|73|72.66|73.54|71.28|||70.32|70.78|70.8|68.74|66.76|66.34|64.4|66.32|64.02|65|69.7|72.46|72.6|72.08|73.4|74|73.36|73.38|72.36|70.58|71.54|70.58|70.16|69.82|69.56|68.32|68.2|67.22|69.18|70.92|72.74|73.08|71.42|72.34|72.98|71.72|71.76|68.62|67.32|67.2|65.9|62.84|63.26|62.92|64.16|64.22|63.9|62.8|62.8|62.56|63.34|61.98|61.58|61.28|62.34|62.34|62.52|61.58|61.3|61.82|62.54|61.7|61|58.66|58.54|57.26|57.12|53.62|53.18|52.88|53.9|53.86|55.34|55.76|54.36|55.04||54.78|54.42|54.36|||54.22|53.96|54.2|54.3|54.82|54.22|55.38|55.38|55|54.22|52.94|53.24|53.08|53.66|53|52.94|52.82|53.06|53.26|53.18|53.42|54.66|54.42|55.02|55.42|55.32|56.24|56.48|55.04|54.6|53.86|54.54|53.08|54.54|54.76|54.86|54.82|54.42|53.4|53.66|54.54|56.12|57.66|62.2|61.62
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.6|180.6|183.1|182.3|182.8|181.7|182.7|181.9|180.6|179.4|178.4|180|180.2|178.4|179.4|179|177.6|178.6|180|179.2|180.2|179.7|181.2|180.7|180.6|178.2|177.5|177.5|183.6|184.2|186.4|190.1|190.1||192|190.2|191.5|189.1|188|189.4|190.3|189.3|188.8|191|191.9|191.8|194.8|191.9|190|188.7|191|190|191.1|194|193.9|193.2|192.7|194.9|194.7|192.3|192.2|192|193.3|194.9|193.1|193.2|194.5|194.6|197.8|197.7|197.9|198.2|204.4|203|204.6|203.4|201.8|204|202.2|202.2|201.8|202.4|201|199.1|199.6|201.8|201.6|202|199.4|197.5|197.9|200|199.8|201|201.2|199.5|199.7|199.2||197.3|196.1|196.5|196.7|194|194.4|193|189|188|190.1|192.9|191.5|193.7|196.3||193.9|194.4|192.3|191.3|191.9|191.9|191.2|190|191|||190.8|188.4|188.4|184.8|182.1|179|170.9|175.6|170.5|179.5|187.2|181.5|182.3|183.4|183.1|179.6|181.1|180.6|179.7|181.1|179.6|179.1|179.4|180.4|179.1|177.4|177.5|178.2|180.3|177.2|173.5|181.7|185.6|185|186.4|187.9|188.9|190.6|190.4|191|191.1|190.4|191.4|190.9|192.2|192.3|189|188.1|188.4|186.3|189.5|187.7|183.2|184.8|186.4|184.4|183.1|185.7|183.5|180.9|182.3|180.8|181.9|181|183.5|180.9|179.6|173|173.5|172.8|174.6|172.5|177.6|178|178.9|179.8||180.1|178.9|179|||179.5|178.9|178.4|175.6|181.3|181|180.9|183.1|182.5|182.5|184.6|185.5|188.3|188.3|192.5|190.9|190.9|194|193.5|194.3|190|190.5|189.4|185.3|184.9|187.6|185.8|188|188.7|186.4|188.9|192|191.2|190.4|189.8|192.7|193.8|194.4|194|198.3|196.3|199.2|198|197.9|199.7
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|254.6|255.2|255.8|254.2|251|249.5|252.3|253|251.7|250.9|248.6|251.9|253.2|254.6|258.8|254.8|254.1|252.6|255.3|253.8|253.2|257.9|258.1|257.3|260.6|260.6|255.7|256.8|264.8|265.1|265.9|268.8|269.1||268.2|267.4|268|263.1|262.6|266.1|267.7|264.2|262.5|263.6|259.9|258|262.9|260.6|259.8|256.5|261.6|257.5|258|257.5|259.1|260.3|258.3|256.4|259.7|257.9|257.2|256|258.2|259.3|257.7|257.7|257.4|256.1|255.8|255.2|256.4|253.2|256.5|257|258.8|257.2|255.6|255.3|253.7|255.7|257.4|260.9|258.6|259.8|254.8|256.1|254.6|253.9|251.2|243.8|242.1|240.1|238.9|239.4|236.7|224.4|222|222.9||218.7|219.8|220.5|221.8|221|220.2|218.8|218|216.9|217.3|218|216.4|214.5|212.1||209.9|207.5|207.4|206.9|205.8|203.7|202|201.3|198.55|||195.75|194.85|194.8|188.15|181.85|181.9|174.75|180.75|172.8|184.35|195.9|199.75|199.1|198.5|203.4|205.6|217.7|219.2|217.9|217.5|217|225.6|221.2|221.4|216.1|213.5|214.6|212.7|213.4|213.3|211.6|213.6|209.6|214.6|211.6|212.6|212.5|208.2|208.4|209.2|208.8|208.9|212.4|212.8|213.6|214|211.8|213|214.5|211.6|214.1|209.1|204.6|205.5|208.5|208.7|208.7|207.4|204.9|204.9|206|204.2|203.2|203.3|202|199.55|198.5|193.65|191|192.55|192.9|191.3|197.75|198.6|198.65|199.55||197.85|195.75|194.85|||194.3|193.3|192.8|193.75|195.05|194.45|198.35|199.75|199.45|199.15|199.4|201.4|201.8|202.2|202.9|201.8|200.6|198.2|199.35|197.85|199|201.1|200.8|201.9|199.85|200.5|200.8|198.75|195.8|193.7|195.25|198.7|194.2|195|195.2|196.65|195.35|195.35|193.95|197.5|197.05|200.9|200.5|202.4|202.2
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.8|387.2|378.8|375|370.5|368.1|366.2|364.5|358.7|356.9|354.3|360.5|360.3|352.3|354.3|359.9|357.8|343.4|347.2|338.2|342.9|342.1|352.7|352.1|342.2|339.6|335.8|330.7|344.3|345.4|350.4|351.9|357.2||358.4|355.8|356.1|358.6|346.6|349.1|352|346.5|345|341.8|332|328.7|335|345.4|343.8|342.3|348|343.2|344.2|345.4|355|354.4|351.5|350.3|352.4|342|335.6|330.5|330.5|331.2|327.8|331.4|329.9|335.9|339.2|343.8|345.2|338.3|356.3|354.4|357.1|356|352.7|355.3|354|361.9|366.2|366.5|371.4|374.6|374.3|370.8|367.4|373.4|359.8|366.7|363.1|366.7|374.6|380.3|374.4|373.6|381.1|383.7||375.2|384|374.7|367.6|361.1|354.9|357|355.2|345.4|346.1|358|361.8|363.6|360.2||377.8|380.7|389|386.7|383.7|386|394.5|399.9|409.5|||411.3|403|404.1|393.3|377.7|368.3|365.8|367.7|358.3|363.1|371|365.1|356.5|355.5|354.6|348.3|336.7|332.5|333.5|333.9|333.8|328.9|332.2|320.7|334.4|352.8|351.3|355.6|362.4|367.8|364.1|376.6|376|364.7|354.8|355.7|352.9|350.9|349.4|346.1|343.6|345.2|347|358.5|355.8|355.5|349.6|353.8|351.4|347.9|353.3|357.6|345|335.2|335.8|340.2|330.1|327|319.3|321.5|332.8|339.3|341.8|338.2|334.5|336|337.2|327.6|332.6|335|345.3|376.8|380.8|382.8|390.5|389.3||375.5|377.4|378.3|||381.8|378.7|379.4|378.2|391.5|388.9|397.6|397.7|390.2|386.3|390.7|390.7|391.7|397.3|397.8|400.2|386.5|382.7|383.7|384.3|375.9|379.2|379|371.9|363|372|367.5|368.2|367.5|364.2|365.2|367.9|374.5|393.2|398.2|383.5|382.2|380.8|375.8|378.8|376.4|383|378.3|378.2|379.6
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|173.4|172.4|171.6|173.8|181|177|178.8|180.8|175.8|170.8|171.8|173.8|173|170.2|174.4|178|174.8|174.2|175|172.4|173.6|171.8|174.6|177.8|176|174.6|175|171.8|177.8|178.6|180.8|182|182.2||188.2|184|185.8|191.4|190|189.2|192.2|196.4|202|204.5|206.5|205.5|203.5|203|202|204|207|202.5|204|205|209.5|264|260|267|269|263.5|258|254|253.5|256|257.5|263.5|260|261|259|265|268|266.5|270|269|277|267.5|264|265.5|263|264.5|265.5|270.5|272.5|272|268.5|274|274|275|272|271|270|276.5|274.5|280.5|279.5|284|286|281||283|280.5|284|291.5|290|290.5|288|293|287.5|281.5|287|287.5|282|289.5||286.5|288.5|281|274.5|272.5|270|266.5|266|259.5|||261|262|263|256|249|254|239|246|235|240.5|245.5|249.5|249|245|248.5|248|246.5|246|247|245|245|247|239|237|243.5|241.5|244|243|243|250.5|247.5|243|233.5|245.5|245|245.5|250|243.5|243.5|245.5|247.5|249|251|253.5|258|259|256|258|263|260|262.5|256.5|255|257|261|256|250|251|247.5|243.5|244|243.5|236.5|255.5|255|255|261.5|248|248.5|253.5|264|262|269.5|282|284|285.5||294.5|288.5|290|||293|287.5|292|291|298.5|298|304.5|306|310|313.5|315|323|323|317|320.5|314.5|316|317|319.5|320|322|327|325|315|317.5|336|324.5|335|323|322.5|329.5|339|322|325.5|325.5|334.5|336.5|343|340|356.5|348|345|350|355|356.5
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|640.8|639|639|638.6|643.4|629.2|630.8|608.8|592.6|591.4|590.2|595|600|601.2|597.8|593.6|592.6|590.8|593.8|594.4|600.2|596.4|603.4|611|616|600|593.8|583.6|590.8|588|585.6|583.8|590||590.8|587|583.4|587.6|592.2|596.8|597.8|589.8|596.4|581.4|591|581|580.8|575|548.2|537.8|512.2|508.2|517.2|511|513.8|520|526.6|522.6|536|541.4|536|520.8|530.2|526.6|534|533.4|532.2|525.8|525.6|522.6|524.8|531|520|530.8|536|517.4|520.2|514.6|509.4|517.2|499.3|486.2|474.2|478|472.5|472|481.7|486.4|484.6|467.8|468.1|476.4|473.5|460.9|468.1|469.2|466.5|476.5||451.4|453|459.8|462.2|458|465.4|475.6|474.6|480.9|482|475.8|470.7|447.4|448.7||455.9|434.7|433.6|432|435|429.4|413.8|420.9|409|||410|419.4|432.6|427.4|405|403.1|385.9|406.5|391.6|425|451.1|473.8|482.4|475.1|492.7|516.6|527|524|521|526.4|536.4|540.6|530|521.6|528|496.2|518|486.6|490|488.8|556.4|680|642|655|641|622.2|621.4|619.4|620|612.8|625.6|633.8|648.6|643.4|632|628.4|626|616.6|617.6|623.8|623|612.2|603.8|613|613.2|607.4|596.6|596.4|596.4|589.6|597.2|586.6|583|580|567.6|558|556.8|559.8|557.2|563.2|562.2|555.2|554.2|555.2|543|555.4||553.8|543.4|546.8|||551.4|542.2|547.2|548.4|553.6|538|545.8|549.6|558.2|566.8|563|564.6|569.4|578|587.2|592|583.2|574.4|573|568|567.6|527.2|526.8|508.2|501.2|512|526.6|489.5|502.6|516.2|511|513.2|506.2|509.4|500.6|498.8|474.2|487.5|475|472.5|472.3|486.6|443|451.4|446.2
04044|14060|/equities/mercantile-investment-trust|FTSE350|251|250.5|250.5|250.5|252.5|250.5|250|252|249|247|246.5|248.5|250|248|247|249.5|249|247|249.5|249|249|247|248.5|248.5|247|245|243|240.5|248.5|248|250|250|250||253|249|252|251.5|250.5|251|251|251|252|252.5|253|253|254|254|253.5|253|255|250.5|251.5|253.5|257.5|258|254|252|254.5|253.5|252.5|251|250.5|251|250|251|250|250|249.5|249|252|248.5|256|256|258|255.5|252.5|254|251|250.5|250|253|252|251|249.5|252.5|254.5|254|253.5|253.5|250.5|254|251|252|251.5|250.5|250.5|250.5||248.5|250|252.5|255|253|252|251|251.5|252|251.5|250|248|245|244||242|238.5|233.5|233|232.5|233.5|230.5|230|228.5|||228.5|227.5|225.5|219|213|213|206|209|202.5|210|223.5|227|228.5|226.5|232.5|233|234|233|232|231|234.5|234.5|232.5|234|232|229|232|229|233|236|235|236|235|240|238|238|239.5|237|236|240|241|242.5|246|246.5|245|244|243|243.5|244.5|243|245|244|241.5|242|246|243|239|240|234.5|237.5|237|238|236|234|235.5|235|231|223.5|222|220|224.5|225.5|232.5|236.5|236|236||238|233|233|||232|230.5|230|229|233.5|234|238.5|240|242.5|241|242|244.5|243.5|242|240.5|238.5|237|237.5|236.5|235|234.5|237|234|231|229|231|230.5|233.5|234.5|233|234.5|236.5|234|236|231.5|231.5|235|235.5|232.5|238|235|240|239.5|238.5|236.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|251.5|243|238|244|245.5|247|243|247|250|249|241|263.5|265.5|264.5|262.5|266|269.5|271.5|268.5|261.5|261|256|253.5|255.5|258|254|248|250|260|257.5|263.5|265|268||268.5|266.5|267.5|268.5|269|265.5|265.5|270|268.5|267.5|270|270.5|271|273.5|273.5|272|276.5|273|276|282.5|288|288.5|285.5|284|285|280|279|277|283|282.5|286|289|288|290|284|283.5|286|280.5|291.5|286.5|287.5|283|284|284|283|281.5|276.5|279|278.5|278|278|280.5|285|284.5|283|286.5|282.5|285|287|287.5|285.5|286|287.5|287.5||284|281.5|276|277.5|274|274.5|266.5|271|268.5|270|267|266|265|257.5||258|261|247.5|246.5|243.5|240|238|245|243|||244|242.5|241.5|237|232.5|227|222|225.5|220|211.5|208.5|211|210.5|211|218.5|218.5|223.5|221|219.5|222.5|226|224.5|224.5|224|222.5|215.5|220|223|217.5|218.5|216.5|216|220|224.5|221|222|226.5|227.5|226.5|229|227.5|225.5|230|226.5|225.5|234|231.5|232.5|235.5|232.5|232|228.5|222.5|227.5|232.5|229.5|230|234|230|232|234|240|241.5|242|242|242|243|228|226.5|227.5|229.5|234|240|242.5|242.5|245||245|242.5|242|||246|245|246.5|245.5|240|233.5|237|238.5|243|242.5|243|246.5|248|250|250|253.5|245.5|246.5|249|249|245|244.5|242|237|233.5|236|234|231.5|234.5|233.5|231|235|233|2.525|251|250.5|253.5|252.5|250.5|258.5|260.5|270.5|270|268.5|270
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|854.4|848|837.2|879.6|1047|1042|1038|1024|1027|1017.5|1011|1018|1012|998.6|994.6|999.4|1010|1007.5|996.4|992.2|1006.5|993.2|1009|1018.5|1012|1011.5|1024.5|1019.5|1032.5|1041.5|1054.5|1057|1067.5||1073.5|1060|1076|1076|1053|1071|1066.5|1065|1074|1052|1079|1057.5|1059|1061.5|1036|1038.5|1027.5|1168.5|1168|1188.5|1194|1177.5|1167|1147.5|1151|1134.5|1167.5|1176|1186.5|1188|1195.5|1210|1186.5|1187.5|1179|1199|1227.5|1233|1210.5|1189.5|1211.5|1203|1163|1185.5|1170|1199|1195.5|1188.5|1181|1182.5|1172.5|1184|1226.5|1231|1223|1225|1215|1197.5|1193.5|1203|1205.5|1207.5|1190.5|1200.5||1183|1213.5|1222.5|1222|1207.5|1204|1212.5|1226.5|1188.5|1184.5|1157.5|1135.5|1110|1111.5||1144|1131.5|1133|1133.5|1139.5|1143.5|1125.5|1129|1123|||1108|1112.5|1111.5|1103.5|1078.5|1069|1019|1039|1019|1040|1071|1163.5|1164.5|1147.5|1174.5|1182.5|1204.5|1212.5|1212|1209.5|1246|1258.5|1249.5|1265|1253|1230|1251.5|1250|1253.5|1273.5|1295.5|1260|1196.5|1235|1227.5|1219.5|1246.5|1227.5|1235|1239|1265|1274.5|1286.5|1319.5|1326|1315|1250|1238|1252.5|1261|1306.5|1268.5|1254.5|1253|1262.5|1233|1227|1209.5|1223.5|1229|1204.5|1204.5|1210.5|1224.5|1200.5|1175.5|1182.5|1147|1161|1159|1176|1163|1159|1173.5|1175.5|1183.5||1192|1167.5|1161.5|||1154.5|1149|1146|1145.5|1189|1185|1187|1201|1200|1207.5|1194|1211.5|1193.4|1189|1204.5|1201|1204|1190.5|1197|1185|1190|1211.5|1195.5|1168|1167|1164|1174|1166.5|1164.5|1151.5|1166|1196|1203.5|1228.5|1217.5|1247|1243|1253.5|1255|1248.5|1267.5|1269|1272|1244|1257
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|196.6|199.5|198.3|200.2|200|198.1|196.2|198.2|197.7|197.2|195.7|196.7|196.9|197.1|195.3|199.3|200.2|198.7|201.2|201.2|202.2|203.4|205.6|205.4|203.2|203.4|197.8|197.8|198.7|199.8|200.6|200|201.4||201|199.8|200.2|199.6|199.2|200|200.4|199|197.6|198.3|198|201.8|199|199.3|199.7|197.4|201|203.6|205.4|207.2|208.4|206.6|208.4|207.2|204|219.2|218.6|220|221.4|220.6|219|220.4|219|220.6|220.6|217.4|219|217.2|220.6|221.2|218|218.6|217.4|216|215|215.6|215.6|216.8|215.4|215.6|213.2|214|215.2|216|216.4|217|215.4|214|208.8|208.8|209|209.2|210.6|213.6||213.8|214.2|215.2|215.4|213.2|213.2|211.4|210.6|210.2|208.4|207.4|207.4|206.4|206.6||205.6|205.8|201.8|201.8|200.4|201.6|200|197.6|194.2|||192.6|191.9|194.4|189.5|183.6|183.7|186.5|189.6|183.2|187.4|197.9|201.2|200.8|200.6|205.4|205.2|206|204.2|201.8|200.4|203.8|204|206.6|204.8|202|197.8|202.6|195.9|198.3|198.4|198|197.3|193.4|197.4|195.4|195.5|196.7|201|197.4|203|201|203.6|200|198.7|189.9|191.3|188.8|188.8|187.9|186.6|189.4|191.4|192.7|191.5|194|193|191|189.6|181.6|182.9|185|184.5|187.1|186.4|187.7|189|186.4|186.3|186.6|183.2|182.8|184.8|188.8|191.6|192.7|192.6||192.1|191.4|191.3|||191.5|189.7|190.2|194.5|197.3|197.7|199.2|197.8|195.4|195.4|195.9|197|198.9|197.7|196.6|197|196.3|196|199.3|197.1|196|196.7|194.7|191.6|191|194.5|192.4|190.8|191.9|188.3|186.9|187.4|183|187.4|184.1|186.6|188.9|189.8|188|190.2|193|196.5|193.9|194.9|195.1
04049|6859|/equities/monks-investment-trust|FTSE350|1502|1508|1496|1496|1504|1488|1472|1468|1466|1454|1464|1468|1470|1466|1462|1462|1434|1428|1430|1432|1430|1416|1410|1406|1400|1400|1404|1404|1410|1418|1416|1414|1412||1406|1388|1374|1390|1390|1388|1384|1382|1376|1376|1372|1374|1362|1360|1354|1340|1362|1352|1358|1354|1352|1336|1322|1316|1322|1320|1324|1308|1324|1318|1312|1314|1306|1304|1300|1302|1308|1298|1298|1294|1286|1272|1278|1272|1242|1250|1244|1262|1264|1252|1242|1254|1268|1256|1254|1242|1236|1234|1228|1210|1218|1228|1220|1220||1206|1232|1248|1240|1248|1254|1242|1250|1242|1220|1186|1186|1164|1170||1190|1166|1138|1142|1138|1136|1124|1108|1072|||1084|1098|1106|1108|1086|1096|1058|1080|1036|1084|1120|1176|1180|1162|1188|1206|1212|1222|1216|1200|1210|1206|1196|1198|1200|1170|1190|1178|1200|1212|1240|1236|1218|1268|1278|1296|1298|1278|1306|1338|1336|1344|1336|1338|1332|1342|1326|1344|1338|1342|1342|1322|1324|1310|1336|1324|1322|1320|1296|1338|1326|1320|1306|1288|1294|1286|1274|1254|1248|1252|1266|1270|1278|1296|1280|1268||1264|1250|1254|||1268|1264|1252|1256|1286|1280|1278|1282|1294|1272|1272|1278|1284|1280|1288|1278|1278|1270|1264|1274|1284|1284|1264|1256|1240|1246|1246|1246|1274|1260|1252|1242|1232|1230|1212|1190|1184|1188|1192|1200|1190|1182|1198|1178|1182
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|222|223|221|226.5|230.5|224.5|223|220|217.5|216.5|216.5|220|220.5|219.5|221.5|219|214|212.5|216|215|214.5|211.5|212.5|215|216.5|206|207|198|207|211|213.5|212|212.5||214.5|207|205.5|205.5|202|203.5|205|206|201.5|197.6|198.6|196|225.5|227|225.5|224|232|228.5|225.5|226|229|230.5|229.5|228.5|232.5|229.5|226.5|225|230|230.5|228.5|231|218.5|224|221.5|224.5|225|220.5|221|220|221.5|218.5|211|214|204.5|207.5|209.5|209.5|212|213.5|212.5|216|217.5|218.5|219.5|214|214.5|215|215|211.5|212|212|216|216.5||210|2.125|211|220|211.5|211|215|218.5|217|210.5|204|199.8|195.4|197.6||197|194|196.8|195.8|194.4|191.6|187.6|185.2|182|||183.4|183.4|186.6|185|180.6|181.8|183|186.4|177.4|182.2|191.2|198.8|203.5|203.5|210|211|212|204.5|203|205.5|210.5|212.5|214.5|217.5|214.5|214.5|213|211.5|214.5|217.5|215.5|212.5|215|214|214.5|256|263|259.5|263|267.5|268|269.5|274|272.5|272|269.5|271|272.5|271.5|261.5|265.5|262.5|267.5|265|274|272|266|267|263.5|267|266|256.5|259|259.5|267|264|258|250.5|250.5|253.5|269|266|271|273|272|271.5||272|270|270|||268|266|266.5|267.5|270|268.5|270|271|270|269|268|269|266|269.5|266.5|265|262|265.5|263.5|259|259|264.5|260|257.5|256.5|257.5|256|256|252|248|250.5|254|251|252|247.5|248.5|243.5|242|241.5|247|248.5|253|254|253.5|258
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|304|305|304|305|304|302.5|304.5|303.5|304|302|302.5|302|302.5|302|303|302|301|300|304|302.5|302.5|298.5|296|297.5|297.5|297.5|295|293|295|294|296|297.5|297.5||298|297|298|296.5|295|293|291.5|291.5|291|289.5|290|289|289|286|285|285.5|288|286|284|284|287|286.5|283.5|282.5|285|283.5|284.5|282|283.5|283|282.5|281|278.5|278.5|277|279|280.5|281|282|280|279|275.5|274|273|273|272.5|274|278|277.5|279.5|277.5|278|280.5|277.5|275|275|274|274|273|274|277|275.5|275|275||274|274.5|276|276|274.5|275|275|275|276.5|276.5|273|273.5|271|272||273.5|267|265|264.5|262.5|263|260.5|258|254|||255.5|256|256.5|255|249.5|250|241|246|239|246.5|255.5|264.5|264|262|264|265.5|266.5|267|267|265.5|268|269.5|269|269.5|270|264|268.5|267|266|268.5|269|267.5|267|272.5|272.5|274|274|270.5|270|272|270.5|271.5|273|273|272|273.5|271|271|271|270|269|265.5|265|266.5|270.5|267|266|266.5|263|266|266.5|268|267|267|266|264.5|260.5|257.5|255.5|253|256|253|256|257|257|257||257.5|255|257|||258|254|254|252|256|254|258|258|256.5|257|257|256.5|257.5|258|258|255|255|255.5|256|254.5|255|257.5|255|254.5|252|253.5|253.5|254|254.5|251|253|254|252.5|253|250|247|250.5|250|250|249.5|250|255|256.5|254|251.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|28.06|27.74|26.52|27.1|27.92|27.9|28.2|28.74|28.84|28.72|28.78|30.72|31.1|30.78|30.62|29.96|29.1|28.22|28.88|28.1|27.5|26.88|27.6|32.34|31.98|32.66|31.58|31.28|32.8|32.82|33.42|34|34.8||35.54|34.18|34.62|35.08|34.52|33.68|34.18|34.02|34.08|34.66|36.38|37.38|37.2|37.14|37|35.78|36.32|34.6|35.94|38.1|39.32|37.78|35.46|35.1|36.98|34.68|32.78|34|31|29|29|28.76|28.72|30.48|30.4|30.7|30.6|30.14|28.94|29.5|29.8|30.46|28.26|27.94|26.24|25.64|25.84|26.76|25.54|26.02|26.72|25.98|27.32|27.4|27.48|29.36|29.56|30.38|31.9|31.86|29.9|29.08|27.9|29.2||28.14|27.74|27.9|28.5|28|27.72|28.58|28.74|28.96|29.38|28.78|30.46|30.48|30.78||30.56|31.76|31.1|31.96|33.58|34.82|58.95|59.6|56.95|||60.7|61.65|61.25|60.4|58.35|58.65|54.35|56.25|52.95|53.85|55.7|57.9|58.55|58.15|61.9|63.4|62.9|62.8|62.75|62.45|63.5|63.65|62.75|62.2|61.85|60.3|62.05|62.35|63|65.1|63.3|62.6|62.9|68.75|68.15|68.85|70|68.5|69.2|69.6|69.75|70|70.55|71.05|70.8|70.6|70.8|70.05|71.8|71.35|70.35|69.35|70.25|71.8|73.5|73.45|73.75|74.9|73.8|74|75.1|74.5|76.15|77.9|76.7|77.3|75|73.1|73.65|72.75|74.7|74.35|77.45|80.55|80.1|79.9||79.3|78.25|78.25|||79.85|76.65|77.6|79.3|79.7|79.55|80|80.35|81.45|85.35|86|89.45|88.8|86.6|85.95|86.25|86.6|86.85|84.45|82.65|83.7|82|79.75|79|79|82|81.15|81.55|79.65|78.5|79|80.3|78.75|78.5|71.35|70.05|68.45|68.5|69.35|71.45|68.3|70.25|69.95|70.75|71.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1098.5|1091|1092.5|1081.5|1077.5|1070|1075|1067.5|1056.5|1056|1050|1049.5|1039|1038.5|1035|1031.5|1039|1038.5|1048.5|1048.5|1038|1036.5|1031.5|1032|1034|1020.5|1018|1010.5|1019.5|1041|1048|1058|1047||1049|1059.5|1060.5|1041|1040|1044|1051.5|1033|1034|1056.5|1052|1067.5|1082.5|1084|1087.5|1079.5|1060|1055.5|1044|1054.5|1062|1060.5|1062.5|1084.5|1073|1059.5|1050|1045|1045|1049|1028|1026|1033.5|1031|1035.5|1047|1041.5|1031.5|1073|1061.5|1063.5|1071|1064.5|1067.5|1077|1049|1046|1045|1048.5|1053|1063|1060|1046.5|1041|1036.5|1037.5|1036|1040.5|1040.5|1043.5|1046.5|1031|1071.5|1085.5||1091|1088.5|1094.5|1087.5|1070|1061.5|1046|1015.5|1006.5|1024.5|1054|1055|1076|1072||1066.5|1071.5|1083|1080|1072|1072|1076|1068|1093|||1079|1076.5|1054.5|1036.5|1012|996.2|973.2|991.2|971.8|1034|1053|1008|1012.5|1009.5|1009.5|981.4|979.6|965.2|967.2|981.8|993.8|973.8|969.8|976.6|966.2|956.4|953|956.8|955.6|929.8|919.8|933.6|972|957.2|975|966.4|977.8|980|977|958.2|952.8|953|943.6|955.4|957.2|962|954.4|968.2|977.2|982.4|977.2|991.8|984.2|986.2|979.8|976|968.6|970.4|961.2|955|969.8|963.4|976.8|966|963.2|949|935.6|910.8|915.8|918.4|934.8|932|939.8|942.2|951.8|960||950|943.6|945.2|||944.2|939.6|928.6|921.6|926.2|936.6|935.8|944.4|940.2|939.6|951.6|964.8|958.2|973.2|975|990|996.4|992.6|994.6|989.4|985.2|988.4|993.8|964|982.6|987.8|975.6|974.8|973.2|960.6|975.8|988.8|975.8|982|983.2|991.4|983.2|987.2|976.2|987.6|992|1003|998.6|1007|1008
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|543|550.2|538.6|546|548|527.8|526.8|521.6|519|520.4|505.2|515.8|515|512.6|512.6|525.8|525.2|524.4|537.8|529.2|526.2|522.2|522.2|512|506|518|510.4|506.8|517|510.6|536.6|544.4|558.6||562.4|562.8|553.8|547|547|544|553.4|542|536.6|533|522.8|515.2|525.6|522.8|527.8|511.6|527|530|525|514.6|519.2|501.6|499.5|500.4|503.2|496.2|496.5|489|491.8|495.7|491.5|500|497.6|490.9|487.9|483.2|489|473.8|501.4|511.4|510.2|500.2|504.6|509.8|494.3|506.6|512|521.6|518|523.4|513.4|517.2|514.4|513.8|526.6|528.2|522|529.8|532.8|527.6|524.6|523|519.8|524||523.2|524|519.4|515.8|509.6|505.8|498.1|493|489.6|485.5|491.4|486|475.9|478||482|475.8|478.2|484.7|477.1|474.6|468.7|476.5|459.7|||458.7|459.5|456.9|446.1|430.6|430.6|411.2|423.3|415|413.4|452.5|463.5|458.8|451.8|459.1|466.6|463.9|463.1|462.7|457.8|459.7|467|464.9|448.7|440.9|433.6|446.1|433.1|438|455.1|464.3|471.3|462.9|480.3|478.8|470.9|467|453.3|443.7|451.8|436.1|439.7|445.2|439|428.1|437|450|448.8|441.4|444.3|447.9|434.3|428.3|426.2|433.1|433.7|435.1|425.2|422.2|421.4|429.6|417.7|417.2|414.8|414.3|407.3|405.2|385.9|381.7|374.4|385|392.6|395.2|409.7|403|402.1||402.1|400|400.4|||399.8|397|395.5|400|403.6|399.3|406.2|405.5|409.2|409.3|410|415.2|413.9|412.5|406.6|407.7|406.6|402.7|398.9|392.5|391.5|394.6|390.7|400.5|397|392|395.7|393.1|390.8|389.2|387.6|395|380.8|382.5|390.3|386.7|385.1|375.3|367.7|367.7|364.5|370.2|363.9|361.8|356.3
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|70.8|70.7|71.8|71.6|73.8|71.7|72.2|71.6|72|71.8|72.2|71.9|71.5|71.5|72.6|70|71.6|71.1|71.8|71.3|71.7|71|69.7|71.1|71|70|70.6|70|72.9|72.9|72.7|72.6|73||73.9|73.6|73.6|72.6|72.5|73.5|74|75.1|70.3|70.4|71.8|72|72.3|71.9|71.8|71|71|70|69.9|70.5|70|71|72.1|73.3|72.3|72|72.2|71.8|71.8|73.6|71.6|72.1|71.6|72|72.5|72.9|73.5|73.3|74.5|73.8|74.6|74.3|74.2|73.6|73.6|72.2|74.8|78.3|77.6|77.2|78.4|78.7|79.2|79.7|78.9|79.5|78.8|79|80.4|79.7|79.8|78.2|78.5|78.2||75.8|75.7|76.1|77.8|78|77.8|77.6|77.6|77.1|77.9|77.6|77.4|77.9|78.6||77.2|75.5|76|74.2|72.7|74.9|74.7|73.6|73|||72.4|71|69.6|67.8|66.2|66.7|65.2|66.2|66|66.3|69.4|69.1|70|69.4|70|70|70.1|70.3|71.2|72.7|72.9|72.4|73|71.8|70.8|70.2|68.5|67.7|67.4|68|66.3|67.7|67.8|68|68.9|69.9|70.5|71.5|71.5|71.8|72|72.2|72.8|73.1|72|72.7|73.6|73.5|73.6|73.4|75|74|73|73.6|76.4|74.5|73|71.6|70.3|70.5|70.9|69.8|71.2|71|72.4|72.4|72|70|69.8|69.6|70.4|70.5|71.9|71.8|73|73.2||73.3|74|75.2|||74.9|72.8|71.8|72.7|78|78.7|79.6|80.1|80.3|78.6|79.2|80.9|80.1|80|78.7|76.6|77.4|76.1|78|77.9|76.6|77.3|76.6|75.3|75.4|75.5|75.9|76.2|76.7|77.7|79.2|79|79.6|78.5|78.4|78.7|77.9|79.4|77.3|78.3|78.4|78.3|78.4|78.9|79.3
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12505|12560|12410|12445|12430|12435|12350|12375|12320|12190|12030|12030|12045|11910|11870|11575|12000|11975|12070|12060|12120|11950|12170|12265|12200|12100|11830|11650|11880|11955|12025|12195|12205||12230|12200|12255|12130|11780|11755|11855|11805|11685|11735|11730|11790|12125|12250|12115|12330|12310|12275|12190|12115|12190|12075|12080|12155|12250|12290|12175|12185|12165|12285|12200|12220|12180|12190|12155|12205|12320|11990|12540|12440|12450|12410|12380|12315|12335|12375|12400|12575|12480|12590|12770|12625|12545|12495|12840|12910|12935|12890|12910|12970|12865|12795|12795|12890||12895|12895|12795|12820|12710|12710|12580|12360|12200|11955|12225|12350|12295|12450||12370|12310|12330|12085|11930|12040|11890|11840|12130|||12050|12000|11960|11730|11555|11420|10965|11015|10670|11230|11455|11245|11105|11085|10990|11035|9986|9796|9788|9814|9768|9790|9826|9584|9680|9590|9730|9808|9950|9922|9818|9880|9990|10135|10025|10010|10060|9934|9910|10015|10040|9984|10115|10145|10005|10015|10000|9940|9884|9724|9802|9734|9726|9752|9952|9776|9656|9520|9336|9340|9534|9502|9408|9380|9354|9270|9252|9028|9350|9348|9514|9680|9912|9554|9522|9700||9498|9500|9590|||9846|9746|9806|9782|9900|9806|9854|9904|9770|9750|9716|9796|10000|10230|10305|10160|10210|10080|9862|9828|9796|9838|9764|9552|9376|9478|9446|9510|9526|9674|9736|9830|9862|9922|9902|10040|9882|9914|9790|10185|10070|10110|10000|9874|9988
04060|943190|/equities/nextenergy-sol|FTSE350|59.6|60.6|61.2|61.8|62.5|62.6|62.6|62.6|62.8|62.9|63.4|63.5|63.5|64.2|62.8|63.9|64.7|64.1|64.5|65.7|66.3|66.3|66.9|67.3|66.9|67.6|66.4|65.3|66.6|66.9|68|68|69||70.5|69.6|73.2|74.1|74.7|75.4|75.2|77.4|77.9|77|75.7|75.7|76.4|75.2|75.5|74.5|75.6|74.9|75.2|75.7|75.9|75.9|75.7|75.4|75.4|74.6|74.8|74|73.4|73.4|73.3|73.5|73.2|73|73.4|73.4|73.5|73|73.6|73.4|73.5|73.8|73.4|74.2|74.2|71.9|71.3|71.2|71.2|71.2|70.2|70.8|70.4|70.5|70.6|71|69.1|69.5|66.5|65.7|65.6|65.9|65.6|65.3||66.3|66.3|68.2|67.9|67.9|68|68.4|69.2|70.4|70.7|71.2|71.6|72|72.9||71.7|72.1|70.3|70.8|70.7|70.1|70.2|69.7|70.3|||70.4|70.2|69.8|68.3|66.9|66.3|64.7|65.4|64|65.7|68.6|69|68.3|67.7|67.6|67.5|67.5|67.3|67.2|68.2|69.8|69.9|69.5|70|70|68.4|68.3|68|66.4|66.9|66.8|67.6|67.5|68.5|67.3|66.4|66.2|64.9|65.1|65.7|66.4|66.1|66.4|66.2|66.4|66.2|68.8|69.8|70.2|69.1|68|66|65.1|65.1|65.4|64.5|62.9|64|64.6|64.9|64.8|64.9|65.4|65|65|64.9|63.9|62|61.7|60.8|61.9|62|64.7|66|66|66.1||65.5|65.1|65.3|||65.1|64.4|64.5|64.8|64.9|64.3|66|66.3|66.2|67.5|68.9|69.3|69.8|68.6|68.8|68.8|69.2|69.1|71|70.2|70|70.8|70.5|71.2|71.9|72.1|70.2|72.3|72.1|73.6|74.4|75.6|74.6|73.5|72.5|72.8|74.5|74.5|75|76.8|76.6|77|78.1|77.2|77
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|236.7|234.5|225.8|225.4|231.8|226.5|231.6|225|223.5|231.4|230.7|231.1|223.4|221.8|221.8|230.9|227.7|225.5|230.3|240.3|300|306.1|307|313.8|312.4|306.7|307.3|311.4|328.7|336.6|340|343.9|344.4||358.7|360.1|357.7|355.5|353.3|359.9|371|353.8|358.6|373.4|395.6|380|350.4|340|349.1|330.7|315.9|312.8|316.1|320.7|347.2|343.2|341.1|328.2|315.4|311|279|235.5|234.5|232.7|234.9|242.3|235.8|233.4|234.2|242.7|245.8|240.8|240.3|226.9|229.4|229.3|233.2|239.8|230.1|232.8|232.5|239.2|244.5|253.1|255|263.5|263|266.3|255|256.6|253.8|251.9|243.5|253.1|263.2|261.3|260.2|264.1||262.1|268.4|277.1|280|271.4|271.3|271.4|268.3|268.4|263.8|262.6|261|257.7|263.5|274.3|274.2|282.1|281.3|283.5|284.6|275.4|282.2|285.4|287.9|||298|299|314.2|303.8|287.7|282.5|272.4|282.2|269.4|284|298|295.1|279.6|281.4|294.3|290.5|290.5|249.8|260|261.7|265|262.6|258.7|238.9|238.8|227.3|230.3|240|248.5|251.5|248.5|247.6|226.1|253.9|259.8|273|333.2|323.8|312|309.3|302.5|302.4|304.9|312.7|315.2|316.7|312.5|327.5|332.4|327.7|325|311|302|294.6|302.3|304.2|300.4|305.5|304.2|303.1|313.1|328.6|330.6|327.1|325|324.3|316.3|295.7|270|278.6|279|290.5|297.6|308|323.6|315.2||302.3|294.2|303.7|||312.7|310.4|305|296.2|302.7|305.3|312.5|311.9|315|311.8|313.9|316|317.5|313.8|316.5|307.6|313.5|315.6|318.4|325|321.8|329.3|306.1|306.7|304.7|316.5|313.9|320.2|333|327.2|331.7|343.5|341.4|347.6|350.6|351.8|357.8|350|347.9|350|351.7|357.3|358|352.5|357
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|559.5|555|554|553.5|562.5|559|561.5|567.5|558.5|554|551.5|564|548|550|539.5|544|545|541|555|553.5|554|541.5|543.5|541.5|535.5|537|531|526|543|527.5|548|555.5|556||556.5|546.5|547|546|553.5|553.5|562|566|566.5|564.5|555.5|559|559|557|559|549.5|556|553|545|550.5|560|557|561.5|561.5|570|564|560|563|562|561|557.5|562|559|553|535.5|526|532|516|517.5|522.5|526|515|514|512|498.6|496|492.8|502|498.8|498.4|495.6|501.5|501|498|499|496.8|494.2|499|493|494.6|488.4|486.8|485.4|486||482.4|481.4|478.8|484.2|480|480.2|479.6|472.6|473|466.4|482.2|487.4|479|477.4||481|479.6|474|468.8|469.6|462|455|449|439.4|||437|432|430.6|419.4|405.8|405.4|392.4|408.2|391|392.8|422.8|436.8|433.6|429.2|435.4|432.8|457.2|459.8|446.2|458.6|459.2|465|474.4|460|455.6|438.6|420.4|418.2|425.4|434.4|432.2|432|422.6|437.4|444|437.2|428.6|424|419|421|419.8|414.6|417.8|417.6|419.8|415|412.8|423.4|423|421.8|423.8|409|407|408.6|421.4|403.6|399.4|398.4|390|391|393.6|398.4|396.4|391.6|387.6|386|388|366|366.4|364|370|363.8|390.4|393.6|395.8|398.4||404.6|397.4|396.6|||393|393|392.4|393|392|419.4|434|431|427.8|420.6|423|425.8|425.6|421.2|413|408|393|402.4|397.2|383.2|384|386.2|378.8|382|382.4|380.2|380|373.4|369|368.2|372.6|379.8|370.8|366.6|360|346.2|351.2|353.8|353.8|367.2|360.2|371|372.8|376.8|372.2
04063|19709|/equities/oxford-instruments|FTSE350|2015|2040|1990|1976|2010|1958|1894|1848|1868|1864|1894|1904|1922|1902|1894|1842|1810|1804|1830|1822|1852|1826|1824|1830|1834|1770|1792|1766|1812|1842|1834|1810|1832||1872|1842|1830|1840|1820|1812|1832|1838|1834|1812|1838|1810|1772|1794|1782|1788|1816|1834|1866|1868|1908|1910|1950|1916|1986|2030|2010|1984|2010|2005|2000|2010|2000|1988|2000|2005|2025|1968|1890|1896|1938|1910|1852|1788|1774|1794|1756|1768|1744|1786|1800|1872|1856|1894|1904|1806|1792|1800|1802|1794|1790|1806|1800|1822||1798|1848|1852|1876|1828|1904|1904|1886|1886|1856|1792|1798|1722|1700||1738|1702|1640|1642|1638|1678|1682|1688|1656|||1728|1754|1628|1656|1582|1570|1506|1556|1500|1588|1664|1752|1738|1720|1784|1806|1856|1888|1884|1882|1902|1904|1904|1904|1882|1854|1862|1804|1838|1908|1910|1916|1876|1918|1916|1910|1936|1936|1964|1950|2025|2015|2020|2020|2025|2020|1986|1980|1976|1928|2005|2025|2070|2060|2100|2095|2055|2075|2060|2160|2165|2120|2105|2075|2065|2035|2010|1960|1956|1988|2025|2040|2140|2140|2100|2130||2155|2110|2105|||2100|2080|2070|2070|2160|2125|2140|2115|2120|2135|2070|2105|2070|2060|2125|2085|2070|2060|2035|2025|2045|2110|2090|2020|1950|2040|2070|2105|2110|2085|2035|2130|2075|2195|2145|2120|2130|2170|2150|2175|2160|2140|2105|2105|2110
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|237.6|234.8|232.2|234|236.8|230.6|229.2|228.2|229|228|226.4|229|224|219.4|221.6|224.2|224.6|221.8|228.2|227|228.2|227|230.4|231|229.4|229|227|225|236.6|236.6|240|247.8|252.8||258|253.8|262|261.6|260.2|262.2|263.6|261.6|267.2|268|272.8|272.4|267|265.2|260.8|258.2|266|267|269.8|279.4|285|279.8|271.4|265.8|266.4|265.4|265|270|273.4|273|270.4|266|268|266.8|262.2|263.8|270.8|267|265|266.6|270.4|262.6|252.4|248|240.8|244.6|239|260.8|267|275.4|272.6|277|278.4|279.8|276|269.2|270.4|272|269|271.8|270.6|265.2|264.2|271.4||265.2|270|274.8|279|273.8|273.2|272.8|287.4|289|281.6|275.6|272.8|263.6|266.8||265.8|271.6|269|267.2|265|260.4|256.8|258.4|251.8|||254|255.2|251|250.2|241|263.4|250.6|256.8|249.8|279.6|291|296.6|300.8|303.8|320.4|326|325.2|326.6|324|330.6|333.4|338.8|341.2|336.4|340.2|320.2|324.2|322.8|327|331.4|334.4|325.4|315.2|321.8|319|321|327.4|323.4|323.6|325|325.4|326.2|331.2|330|330|327.6|323.2|326.4|323.6|326|332.2|327.6|327.2|324.8|327.6|326.2|323.8|325.4|319.8|320.4|311.8|313.8|317.6|316.6|314.2|311.8|304|300.6|301.6|311.4|321.2|325.2|335.2|341.6|339.2|343||343.6|341.4|340.6|||346.6|340.4|333.2|335.6|342|345|355.8|359|359.8|375.2|376.8|376|357.6|355|358.4|358.8|359.6|360.2|367|358.8|354.4|356.6|344.6|346.8|352.6|357.4|354|359.6|359.4|358|366|368.8|362.8|368.2|365.4|355.8|362|364.8|357.4|360.4|355.2|361|361.8|362.4|365.8
04065|27761|/equities/pantheon-internat-participations|FTSE350|349.5|348|343.5|343.5|342|341.5|344|343.5|344.5|348|342|339|337.5|334.5|334.5|335|334|333.5|333.5|335|337|334|332.5|334.5|335|332|331|329|331.5|329|327.5|329|329.5||332|327.5|327.5|327.5|323.5|330|329|330.5|328|328|328.5|327.5|329|328|323.5|324|326|326.5|332|337|336.5|335.5|334|326.5|325|320.5|319.5|318.5|318.5|317.5|318|315|313|313|311.5|311.5|314.5|314|318|314.5|311|306.5|306|302.5|303|302|304|306.5|306|306|305|305.5|304.5|304|303|303.5|298|300.5|298|297.5|296|297|298|298.5||298|301|304|306|305.5|304.5|303.5|299|296|295|291|291.5|287|287||281|278|275|276|276.5|277.5|275.5|273|269|||273.5|275.5|275.5|275.5|272|276.5|266|279|267|274.5|279|300|299.5|299.5|302.5|301|302|300|302.5|302|303|306|306|305.5|307|303.5|308.5|308|316|322.5|326|324|325|325|324.5|324.5|322|323|323|326|328.5|327|331|329.5|325|323|323|323|321|319|322|320|321.5|320|322|326|321|319.5|319|320|318|319|320|319|319|320|318.5|317|318|319|317|316.5|317|318.5|324.5|322.5||322|321|320.5|||320.5|318.5|310.5|313|319.5|321.5|331|333|334.5|335|340|339|340|339.5|328.5|327|326|326.5|322|319.5|319|321.5|315.5|314.5|315.5|317.5|317|319|317.5|318|318.5|319|322.5|322.5|319.5|319.5|319|315|314|314|312.5|320|318.5|318.5|319
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|857.5|856.5|850.5|852|856|851.5|852.5|867.5|864|859.5|851.5|869|868.5|878.5|873|881|877|872|884.5|879|887.5|865|867.5|881|864.5|877.5|861|861|886.5|869|891|893|908||926.5|914.5|914|904.5|906|908.5|918|919.5|926.5|923|910|908.5|912.5|903|914|890|905.5|888|875|952|959.5|961.5|954|960|970|957|950|947|940.5|937.5|937|950|936.5|943.5|931.5|922.5|930|920|931|943|937.5|926|918|922.5|904|914|895|906|898.5|901|889|906|905.5|901|896.5|890|871.5|909|902.5|913|903.5|901.5|907.5|906||899|889|885.5|908|896.5|909.5|902|900|896.5|887|889|886.5|878|865||858|849|843|837|835.5|824|822|819|796.5|||798.5|785.5|772.5|754.5|721|722|705|724.5|695|686.5|740|755|751.5|736.5|772.5|778|777.5|772|763.5|762.5|757|762|753.5|742|738|712.5|722|707|714.5|739|732.5|736|728|757.5|756|753.5|756|753|751|760.5|761|771.5|781|789|787|788|789|789|785|773|768|781|788.5|790.5|803.5|766|762.5|752.5|737|761.5|762.5|749.5|747.5|734|730|727.5|726|697.5|694.5|688|700.5|700|747.5|752|745.5|750||743.5|735.5|735.5|||743|729|735.5|737|739.5|745|771.5|777.5|776|778.5|786|790|803.5|787.5|794.5|797|747.5|757.5|750|727.5|726.5|739|727|733|723.5|725|723.5|718|711.5|701|717|710.5|686|692|669.5|680.5|691.5|690.5|686|700|693.5|720.5|744|743|737
04067|6871|/equities/paypoint|FTSE350|766.0851|764.0665|754.9825|766.0851|761.0385|749.9358|752.9638|758.0105|680.2917|674.2357|659.0956|654.049|658.0863|664.1423|667.1703|677.2637|675.245|666.161|676.2543|676.2543|677.2637|675.245|685.3384|693.413|695.4317|698.4597|696.441|694.4224|714.6091|719.6558|721.6744|728.7397|733.7864||737.8238|733.7864|739.8425|745.8984|758.0105|754.9825|757.0012|746.9078|730.7584|732.7771|736.8145|742.8705|755.9918|745.8984|743.8798|733.7864|732.7771|725.7118|733.7864|742.8705|747.9171|750.9451|755.9918|764.0665|769.1132|772.1412|777.1879|771.1318|785.2625|787.2812|831.6919|832.7012|834.7199|835.7292|814.5332|827.6546|814.5332|813.5239|860.9626|854.9066|858.944|841.7853|835.7292|843.804|832.7012|834.7199|820.5892|812.5146|801.4119|799.3932|812.5146|800.4025|767.0945|776.1785|767.0945|748.9265|725.7118|730.7584|726.7211|726.7211|717.6371|719.6558|723.6931|689.3757||682.3104|682.3104|690.3851|676.2543|676.2543|704.5157|686.3477|680.2917|696.441|694.4224|687.3571|689.3757|685.3384|681.301||686.3477|686.3477|680.2917|681.301|670.1984|674.2357|676.2543|671.2077|655.0583|||661.1143|657.077|646.9836|633.8623|621.7502|620.741|605.6009|618.7223|596.5169|614.6849|625.7876|644.965|640.9276|631.8436|640.9276|644.965|643.9556|638.9089|637.8997|632.853|641.937|625.7876|624.7783|625.7876|627.8063|623.7689|621.7502|617.713|624.7783|630.8343|625.7876|627.8063|630.8343|652.0303|644.965|651.021|668.1797|673.2264|680.2917|679.2823|670.1984|680.2917|659.0956|670.1984|674.2357|683.3197|690.3851|699.4691|700.4784|696.441|702.4971|709.5624|687.3571|697.4504|717.6371|719.6558|712.5904|709.5624|691.3943|688.3664|690.3851|701.4877|702.4971|699.4691|704.5157|710.5717|689.3757|669.189|677.2637|702.4971|734.7958|732.7771|746.9078|764.0665|791.3185|794.3466||787.2812|778.1971|772.1412|||757.0012|751.9545|769.1132|776.1785|776.1785|782.2345|789.2999|799.3932|799.3932|793.3372|801.4119|810.4959|820.5892|832.7012|862.9813|846.832|847.8413|827.6546|831.6919|852.8879|826.6453|825.6359|817.5612|792.3279|842.7946|854.9066|853.8973|823.6172|836.7386|826.6453|817.5612|827.6546|816.5519|813.5239|816.5519|805.4492|797.3745|790.3092|777.1879|782.2345|757.0012|757.0012|775.1692|771.1318|755.9918
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1051.5|1062|1052|1060|1060|1060.5|1055.5|1056.5|1051.5|1043|1043|1033.5|1033|1043|1039|1047|1034|1030|1040.5|1049.5|1053|1039.5|1053.5|1046.5|1045.5|1059.5|1047|1085.5|1089.5|1077|1084.5|1093|1084.5||1099|1097.5|1097|1084.5|1070|1063|1065.5|1065.5|1064.5|1081.5|1075|1085.5|1083.5|1127|1127.5|1137.5|1072.5|1067|1058.5|1055|1057.5|1051.5|1054.5|1052.5|1044.5|1049|1053|1049|1054|1056|1052.5|1055.5|1050|1063.5|1065|1070|1076.5|1066|1087.5|1071.5|1071.5|1052.5|1050.5|1058.5|1060.5|1080|1073.5|1071.5|1059|1070|1066|1074.5|1084.5|1084|1090.5|1095.5|1108|1095|1085.5|1162.5|1165|1177|1186.5|1200.5||1212|1218.5|1217|1215.5|1201|1198.5|1199.5|1187|1180.5|1166|1164.5|1162.5|1169.5|1169||1182.5|1174.5|1196.5|1155|1155|1152|1175.5|1167.5|1161|||1172.5|1170.5|1178|1176|1159|1167|1142.5|1164.5|1134|1172.5|1201|1215|1229|1218|1227|1227|1223|1218|1193.5|1177|1197.5|1270|1252.5|1260.5|1258|1265|1271|1260|1279|1283|1290|1335.5|1379|1350|1361.5|1335.5|1317|1332.5|1350|1358|1360|1363|1348|1355|1344|1343|1344|1335.5|1325|1314|1321.5|1352|1343|1341|1342.5|1347.5|1310.5|1300|1291|1277.5|1290.5|1287.5|1279.5|1270.5|1289|1278.5|1295|1290|1270|1292.5|1304.5|1299|1302.5|1288|1290.5|1299||1282|1281.5|1290|||1278.5|1272.5|1269|1265.5|1278.5|1276|1274.5|1282|1270.5|1279|1237.5|1248|1253|1251|1243.5|1240.5|1242.5|1233|1232|1234.5|1236.5|1234.5|1227.5|1201|1192|1200|1206.5|1191|1193.5|1191|1212|1217.5|1204|1182|1187|1185|1156|1158|1139.5|1140|1118|1071.5|1043|1041.5|1045
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|484.8|477|478.6|475.8|478|474.6|469.8|467.6|459.8|454.6|453.6|456.8|457.8|455.2|457.6|462|466.4|461|471|469.6|464.8|461|461.6|460|465.4|459.2|446.8|446|466|473.6|476.4|482|482.8||492.6|488.8|489.8|472.4|473.8|475.8|481.8|480.2|478.2|496|496.6|499.4|507|506.5|507|498.6|498.4|491.6|488.6|494.6|500|496.8|532.5|539|526|516|493.8|489|486.2|487.4|484|491|494|480.2|485.2|490.8|494.4|490.4|510|501.5|503|496|491.8|493.4|491.6|480.2|488|483.2|481.2|481.6|486|495.2|495.8|494|484|475|480.4|483.2|488.6|508.5|509|506.5|503|510.5||514|512|515|504|499.4|495.8|489.4|480.2|478.4|489.4|503.5|506|518.5|507||499.4|502.5|501|493.2|487.2|481.2|484|484.8|496.8|||490.2|491.6|482.8|473.8|457.8|462.4|432|447|430.2|459.8|473.2|458.8|457.4|448|452.8|447|450.4|445|437.8|440.8|446.4|436|434|425.4|415.8|412.8|413.6|407.2|395.4|392.4|387.6|394.8|408.2|408.4|418.8|414.2|430|430|443.4|443.8|442.8|449.6|456.6|470.8|476.4|472.2|456.2|453.2|448.8|446|453.2|460|453|464.6|454.3028|457.0538|435.439|405.1784|400.4624|504.5|516.5|518|537|533|528.5|528.5|517|495.2|510|519.5|530|537.5|559|578.5|575|582.5||593.5|582.5|596.5|||600.5|588|581|587.5|585.5|598|615.5|624|619.5|594.5|602.5|611.5|609.5|613|597.5|594|599.5|603|613.5|602|580|599|596|587|574|568|564|567.5|553.5|528.5|533|560.5|553.5|548.5|548|555|539|547|544.5|551.5|553|564|564.5|567.5|593
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4716|4706|4686|4646|4634|4658|4582|4614|4726|4660|4692|4740|4776|4752|4810|4760|4692|4662|4706|4680|4632|4560|4484|4452|4420|4418|4342|4330|4368|4314|4356|4318|4272||4292|4206|4244|4256|4234|4200|4190|4202|4200|4104|4012|4004|4050|4072|4102|4154|4244|4194|4064|4164|4246|4236|4256|4260|4212|4198|4162|4100|4180|4190|4158|4168|4110|4088|4132|4140|4120|3998|3944|3890|3920|3868|3838|3808|3780|3828|3834|3906|3872|3916|3896|3868|3956|3938|3886|3864|3846|3940|3924|3878|3914|3946|3954|3876||3828|3856|3726|3742|3740|3798|3734|3746|3782|3762|3612|3634|3614|3602||3634|3578|3560|3586|3588|3548|3514|3484|3362|||3414|3300|3352|3390|3332|3402|3244|3416|3298|3372|3628|3816|3808|3736|3810|3846|3848|3876|3906|3758|3796|3690|3670|3700|3640|3672|3724|3792|3794|3910|3982|4036|4026|4208|4256|4292|4352|4282|4374|4450|4482|4540|4488|4498|4496|4460|4430|4450|4366|4246|4172|4064|4118|4112|4282|4230|4154|4180|4150|4174|4236|4204|4182|4300|4228|4202|4264|4146|4050|4080|4164|4116|4018|4110|4034|3988||3890|3804|3764|||3854|3770|3706|3732|3878|3880|3886|3964|3892|3836|3850|3850|3850|3910|3942|3912|3828|3762|3736|3694|3678|3632|3638|3606|3542|3550|3570|3558|3606|3600|3622|3630|3590|3594|3562|3456|3470|3512|3470|3536|3524|3628|3604|3568|3576
04072|19710|/equities/personal-assets-trust|FTSE350|528|527|527|525|526|524|524|523|522|519|518|518|522|519|520|518|520|520|521|519|520|521|521|521|523|522|520|517|517|514|514|513|512||515|511|514|512|509|510|511|511|509|512|511|511|512|510|510|510|511|512|513|511|515|514|514|512|511|510|510|508|510|511|510|510|509|509|507|510|512|510|510|506|505|505|507.4002|508.3971|508.3971|509.3939|510.3908|515|513|513|515|516|514|515|518|516|516|515|515|515|514|514|514|515||515|516|517|517|514|514|514|515|516|518|519|518|518|516||514|512|511|511|511|511|511|512|510|||509|510|510|507|505|503|499|499.5|494|502|505|508|508|504|505|503|505|504|504|504|504|503|502|502|501|500|502|504|506|506|506|510|511|512|510|513|513|511|510|515|516|516|515|510|511|512|511|512|512|511|513|510|509|512|511|509|507|508|505|506|505|506|506|504|504|505|502|501|502|501|501|499|497.5|497|498.5|499.5||497|495|495.5|||497.5|496|497.5|494.5|497|497.5|499.5|499.5|498.5|499.5|498.5|498|499|497.5|498.5|498.5|498.5|498|497|497|497|500|497|495.5|493.5|494|493|493|492.5|493|492.5|496.5|493|492.5|492|490|492.5|493|493|495|493.5|495.5|497.5|497|495
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|3.975|4.99|6|6.2|6.1|5.9|5.76|||5.85|5.8|6|5.7|5.56|5.84|5.75|5.8|5.2|5.44|5.7|5.76|5.86|6.205|5.64|4.82|5.55|5.86|5.7|5.88|6.11|6.495|6.645|6.65|6.87|6.94|6.8|6.9|6.955|6.8|6.85|6.46|6.35|6.5175|6.6|6.7|6.8|7.03|7.2|7.15|7.37|7.35|7.35|7.22|7.25|6.85|7.3|7.45|7.305|7.255|7.16|7.25|7.7|8|8.1|8.005|8.14|8.2|7.95|8.32|8.26|8.4|8.7|7.755|8|7.525|7.3|7.275|6.86|7.25|7.1|7.35|7.7|8.02|8.04|8.285||8.5|8.6|8.95|||9.2|8.225|10.2|10.55|10.76|10.85|11.08|10.8|11.08|11|10.5|10.99|10.69|11.08|10.98|11.1|10.99|11.02|11.39|12.26|12.1|12|11.48|10.55|10.82|11.35|11.1|11.3|11.19|11.38|11.38|11.26|12.21|12.38|12.77|12.59|12.5|12.5|12.5|12.38|12.5|12.2|13.17|13.09|13.48
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|204.8|205.8|205|204.2|207.8|207.6|208.6|204.8|201.4|203.2|201.4|201.8|202|198.4|192.8|193|228.4|226.8|225|224.6|226.4|224.4|227.2|230.8|229.2|226|224|220.2|225.6|223.8|227.8|229|228.2||236|232.6|236.6|234.6|227.8|225.6|224.4|225|223.4|222.4|224|223.6|225.6|222.4|225|220|228.8|243.4|247.6|244.2|244|244|242|243|243.4|242.4|240|235.8|241.8|243.6|242.8|246.6|246|246.8|248.2|247.8|253.8|251.4|262.2|262|264|262.2|259.8|259|256|261.2|259.8|261.6|266.4|266.8|263|263.4|262.6|262.2|260.2|259|263.4|273.2|272.2|270.2|266.6|270.2|266.6|262.4||257.8|259|259.4|259.6|255.8|255.4|254.4|256|251.6|251.6|247.2|244.8|245.6|251||243.4|242.4|236.6|234.6|229|227.6|232|231.6|231.2|||233.8|229.8|233.8|233.4|227.4|230.2|216.8|216.8|214|218|222.8|221.4|215.8|216.4|236.4|235|237.4|234.4|233.4|241.2|240.2|238.8|238.6|236.2|234.2|232|238|234.8|234.8|232.8|235.6|233.4|228.6|233.8|235.2|238.4|248.2|230.4|228.8|228|227.8|225|226.6|227.6|227.6|228.2|225.6|226|225|223|226.4|225|224.2|223.8|226|225|222.4|221.8|210.4|211|204.2|207.2|210.6|209.8|207|211.4|205.8|199.8|200.2|195.2|200.6|198.2|205|205.4|204.6|203.6||205.6|204.6|208|||211|207.4|207.2|208.6|212.6|213|219|224.6|229|228.4|232.2|232.8|232.6|226.4|237|234.2|234.6|232.6|232.8|230|277|279.2|280|278.2|280|283.6|284.6|285.4|285|281.4|285.2|283.8|298.8|307.2|298.8|300.2|302.4|298|296.2|302.4|296.6|305.8|300.4|301.8|301.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|664.5|661.5|661.5|664|656.5|648|646.5|643.5|637|634.5|623|658.5|657|657|657.5|655.5|650|642|657.5|646.5|640|636.5|630|619|670|660.5|654.5|653|681.5|681.5|689.5|692|696||694.5|692.5|690.5|680|684|690|696|688|685|687|679.5|679|686.5|676|674|661|664|649|648.5|649|649.5|654.5|654.5|652|657.5|646.5|643.5|646|651|652.5|644|637|636.5|635.5|644|647.5|648|637.5|661.5|658.5|657|653|647.5|655|651|657.5|658|661.5|653|656|652|654|657.5|653.5|652.5|650|643.5|642.5|645.5|644.5|634|634|642.5|640||633|627.5|638.5|621.5|617.5|617.5|615|605|602.5|601|613|603|607|604.5||599.5|596|597.5|593|589.5|587.5|583.5|582|581.5|||578.5|574.5|572|564|547|537.5|513.5|528|506|531|542.5|573.5|574.5|571.5|571|574.5|576|574|575.5|576.5|577.5|582|587|580|524|516|515|510|514.5|515|509.5|516.5|517|521.5|518|519.5|518|507.5|506|506|501.5|499.2|508.5|504.5|513|515.5|516.5|519|524|519|520.5|518|508|512.5|522.5|520|520.5|516.5|512|508|506|506.5|506|502.5|506|500|498.2|480.6|481|479.4|489.6|491|508.5|517|510.5|511||510|501|503|||502|501.5|500.5|501|505|504|512.5|518|518|518.5|515.5|520|521.5|526.5|520.5|516.5|515.5|514|516.5|512.5|509.5|513.5|507|505.5|498.4|504|503.5|501.5|494.8|488|487.6|492|490.4|491|488.6|495.8|500|501|491.2|505|501|507.5|506.5|512.5|512.5
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|348.5|353|353|361|366|362.5|362|369|371|372|364.5|358.5|361.5|358|358|357|358.5|364.5|370.5|383.5|412|396.5|397|402|397|397|395.5|398|408.5|409.5|420|421|417||423.5|420.5|421|424|420.5|421.5|425|422|433|436.5|432.5|436|434|427.5|415|405.5|398|394.5|394.5|396.5|393.5|392|391.5|389.5|386.5|385|390|378.5|380|382|378.5|373.5|369|366.5|372.5|369|374.5|372.5|374|376|372|367|357.5|357|352|336|331|340|340.5|342|325|318|317.5|317.5|312|312.5|314|307.5|308.5|309.5|317.5|319.5|317|322.5||324.5|332|342.5|352.5|355.5|356|361|367|360|347.5|334|320.5|312.8928|315.2395||309.7639|302.7238|760|761|750|744|735|739|735|||739|741|743|735|720|720|675|684|652|655|684|702|700|697|716|727|733|741|740|737|746|746|744|739|736|720|727|713|725|731|732|732|731|734|733|726|735|721|727|728|731|735|755|760|757|745|753|740|747|737|743|738|735|739|735|740|733|742|720|721|735|738|738|735|735|730|722|709|702|705|686|686|701|712|709|712||715|710|715|||714|710|711|718|731|726|736|738|740|749|739|731|744|730|730|730|717|729|733|731|723|730|725|723|721|728|733|727|732|725|717|726|719|721|719|718|729|729|726|730|730|730|726|730|727
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3262|3208|3174|3180|3170|3182|3190|3220|3190|3140|3136|3140|3120|3116|3068|3092|3060|3050|3070|3168|3118|3100|3098|3102|3086|3056|2946|2942|2982|3032|3072|3104|3110||3090|3064|3086.1819|3056.5828|3056.5828|3058.5562|3074.3423|3126|3156|3228|3424|3382|3406|3400|3438|3382|3366|3336|3304|3320|3346|3384|3360|3340|3360|3338|3350|3318|3336|3320|3264|3266|3238|3170|3300|3274|3312|3230|3368|3396|3392|3356|3376|3372|3396|3356|3352|3374|3404|3422|3406|3390|3380|3372|3476|3464|3456|3416|3434|3458|3408|3394|3382|3398||3438|3394|3388|3354|3350|3330|3310|3310|3278|3258|3284|3324|3290|3252||3120|3102|3066|3036|3070|3048|2980|3012|3006|||3012|3032|2976|2926|2952|2942|2830|2834|2660|2622|2794|2810|2790|2744|2756|2774|2780|2766|2750|2722|2732|2704|2686|2704|2710|2642|2676|2668|2688|2746|2770|2782|2814|2858|2804|2780|2727.2034|2686.178|2637.3384|2656.8743|2639.292|2704|2726|2864|2842|2826|2858|2868|2872|2850|2872|2866|2850|2818|2830|2792|2778|2752|2756|2786|2760|2846|2884|2888|2890|2844|2746|2704|2670|2636|2674|2630|2638|2612|2572|2560||2708|2656|2670|||2652|2602|2592|2610|2584|2582|2620|2628|2636|2608|2598|2590|2622|2640|2618|2582|2580|2566|2536|2500|2472|2504|2500|2500|2504|2528|2466|2420|2380|2352|2338|2386|2338|2352|2358|2330|2350|2372|2342|2356|2326|2428|2418|2444|2398
04078|14064|/equities/polar-capital-technology|FTSE350|444|451.5|447|453|449.5|447.5|440|437.5|434.5|432|435|439.5|443|439|434|435.5|421|422|421.5|417.5|417.5|414|404.5|404|397|397|391|390|393.5|398|403|400.5|396||396|392|388.5|401.5|403|402|409|407|407|407|404.5|404|398.5|395|395|394|402|393|392.5|390|389|385|383.5|381.5|388.5|384.5|386|377.5|380|375.5|373|372.5|370|367|366.5|364.5|367.5|365|362|363.5|363|359|357|352|345|344|342.5|347.5|346|342|337.5|340.5|343|341.5|343|340.5|337|337.5|333.5|326.5|326.5|332|331.5|326.5||319.5|325|327.5|326.5|327|330.5|331.5|330.5|328.5|321.5|307.5|308.5|300.5|301.5||303.5|301|288.5|290|287.5|289.5|284|279|266.5|||271|277|279|279|273.5|277|261.5|269.5|255.5|263.5|276.5|293|292|287.5|297.5|305|312.5|318.5|317|307|308|307.5|303.5|307|308|301|307|302.5|306.5|312|321|319.5|316|336|335|341|345.5|336|351|364|368|374.5|376|376.5|373|377|375.5|378.5|376|370|374|369|367|365|375|364|363|358.5|356.5|382.5|381.5|381|373.5|370|372|370|361.5|351.5|347.5|350|353|353.5|358.5|363|357|354.5||348.5|347|348|||351|349|347|343|350|348|349|347.5|343.5|341|340.5|340.5|342.5|343.5|343.5|339|339.5|336|334.5|332|339.5|343.5|344.5|335.5|328|327.5|328.5|330|339|340.5|337|336.5|333.5|329.5|321.5|309|311|310.5|310.5|319|314.5|315.5|318.4|313.6|310.8
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|88.75|89.8|90.3|90.85|91.75|91.1|92|91.3|89.45|88.7|88.5|89.05|88.85|89.1|89.1|89.4|89.3|89.5|91.45|90.95|89.55|88.7|89.3|89.25|90|89.5|89.8|89.65|92.5|92|92.2|93.15|93.05||94.2|93.6|93.8|92.35|91.55|91.05|91.35|93.3|94.85|94.2|94.25|94.5|94.85|96|96.3|96.3|96.15|95.95|95.45|95.3|95.25|95.8|95.6|96.8|96.65|96|96.05|96.2|96.5|96.95|96.05|96.55|96.6|96.55|96.8|96.5|96.8|97.75|100|98.9|100.3|99.8|99.65|99.2|99.2|103.5|103|103.5|103|102.6|103.5|103|103.2|99.95|99.4|99|98.85|99|99.05|100.5|100.6|100.9|98.75|99||98.7|98.65|100.4|101|100.5|100.4|99.5|98|98.95|99.5|101|100.7|102.9|103.5||101.7|103.2|102.4|100.5|100.2|100.5|100|99.95|100.7|||101.3|99.55|98.65|97.8|97.25|95.3|92.7|94.4|92|95.2|97.1|94.35|93.85|93.8|94.8|93.25|95.85|95.2|95.25|96.35|95.5|95|95.75|97.1|95.6|94|95.65|96|93.9|90.5|89.9|90.95|92.4|92.1|94|91.8|92.1|92.15|92.25|92.75|93.4|93.15|94.05|95.4|91.75|90.05|90.7|91.7|91.65|91.6|92.9|92|90.6|91.45|94.2|93.05|91.3|92.15|90.05|88.6|88.9|88.55|89.45|89.55|90.55|89.9|88.8|86.55|86.15|86.3|87.65|88.5|90.85|92.25|92.6|92.85||93.3|92|92.2|||92.5|91.35|91.55|90.75|92.2|91.85|92.8|93.6|94.45|93|93.55|93.25|94.4|94.2|95.15|93.8|94.05|95.25|95.35|95.3|94.15|95|94.1|93|93|93.85|93.15|94.8|93.8|92.5|94.9|95.6|95.3|94.7|94.85|95|95.1|96.05|95.35|96.4|95.7|96.75|96.55|96.7|97.4
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|125|125.8|128.4|126.4|124|121.2|120|123|120.8|119.4|115.6|114.2|114.4|115.2|111.6|111.4|108.2|106.4|107|106.4|107.8|105.4|108.6|110|112.4|112.4|113.2|113.2|118.2|114|116.2|114.8|115.2||114.8|114|115.2|115.2|114.6|113.6|112.6|114.2|112|113.8|118.4|115|103|101.8|101.4|96.2|98.5|96.9|93.9|100.2|101.8|101.4|99.6|99.5|100.2|102|99.9|97.7|98.5|97.6|103.6|104|100.2|99|98.5|99|100.6|98.4|99.7|100.6|99.3|98.4|93.1|92|88.6|90.8|87.9|87.6|89.5|88.4|86|91.8|95.8|95.8|100|96.8|91.4|91.9|88.4|89.3|87.9|85.1|85.8|87.9||84|83.5|82.8|83.9|84|83.5|81|75.2|70.2|70.1|71|68.9|66.6|64.6||64.6|64|64.1|63.5|62.6|60.1|59.9|61|58.9|||61|61.6|56.9|57.1|55.3|55.6|55.1|55|54.1|56.8|60.8|61.1|60.5|58.2|59.2|61.1|59.5|60.2|61.2|58.9|58.5|56.6|57.2|54.2|52|54.9|52.1|53.8|53.6|52.9|52.2|52|51|53.9|53|55.6|56.8|57.5|58|56.4|56.6|55.4|57.5|56.6|60.6|63.5|64.8|63.4|62.8|61.1|62.4|57.5|57.1|54|52.3|51|50|50.9|49.45|49.05|51.1|50.7|51.6|47.85|47.9|49|48|45|46|45|45.75|46.2|47.85|48.4|46.75|46||44.5|44.5|45|||46.4|44.8|47.3|48|46.95|46|48.1|47.55|47.45|48.6|47.75|49.2|49.35|47.55|47.1|47.2|46.35|45.8|45.1|43.55|41.8|40.7|39.65|39.5|39.3|40.55|39|38.55|39.9|38.05|37.9|39.8|39.4|40.2|41.05|41|41.8|44|45.15|46.1|49.35|52.5|53.4|53.4|53.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1025|1046.5|1041.5|1039|1010.5|1020|1042|1041|1048.5|1035|1030|1035|1027.5|1030|1027|1039|1020|1002.5|1030|1024.5|1030|1027|993.6|982.4|975.6|978.2|972.2|975.2|991.8|988.6|966.4|958|974.6||998.8|1007|992|988.6|980.2|987.8|993.4|984.4|976|968.8|962.4|970.4|970.6|958.6|950.4|936.6|963.8|938.2|941.8|937.6|934.4|935.6|920.6|918|922.6|920.2|919.4|915|925.2|933.4|918.6|924|912.4|924.2|900.6|902.2|913.6|906.4|905.2|912.6|920.8|927.2|918.2|909.8|895.2|894.2|882.2|890.4|898|904.2|887.6|893|898.8|875.8|880|877|868.4|857|855.8|845.2|844.8|846|833.2|838.2||826.4|850.8|854.8|863.2|866.4|870.2|873.4|868|873.8|871.2|835.6|830.6|828.6|815||819.2|812.2|791.8|804|803.6|801.4|809.8|800.4|781.6|||787.4|775.4|763|757.2|731.8|727.4|702.6|725|714.6|746.8|797.4|836.6|833.8|826.2|831.4|835|838.2|827|819.2|798.2|796.8|774.2|775.6|771.4|758.2|742.4|749.2|735|745.4|752|751.4|746.4|715.2|739.6|727.4|727.2|730.8|707.8|709.8|715.4|713.8|705|726.8|730.2|726.8|726.8|722|682.6|681.2|663.8|677.4|655|668|665|678.2|688.8|670.8|656.6|660|657.8|652|652.2|655|661.6|655.6|624.8|612.6|603.2|595.2|602.6|620.8|615|634.2|637|625|640.6||637|633.2|637|||633.2|633|628.4|629.8|634.6|636.2|638.8|649.6|662.8|670|671.6|681.4|662.2|656.4|649.4|642.4|649.6|641.8|650.8|646.6|643|656.8|635|635.4|633.2|624.8|640|641.6|630.4|609.4|608|641.4|642.6|671.6|663.8|648|650|644|644.6|641.6|649|652|647.2|654.6|656.4
04084|954891|/equities/puretech-health-plc|FTSE350|134|134.8|137|138.6|141.2|140.8|139|133|129.6|125|125.4|126.8|125.4|125.4|120.2|106.4|107|108.4|112.4|113.8|114.2|115.4|117.2|118|117|116.4|116.4|116|121.8|123.6|126.6|134|134||138.6|133.8|133.4|134.6|135|133.8|131|133.8|127.2|129.6|133.2|133.4|133.6|135|137|138|143|144.8|144.2|146.6|142.6|142.8|139|136|138.2|137.2|138.8|137|133.4|133|130.2|132.2|129.8|127.8|127.4|128.6|129.4|126.8|126|124.6|126.4|128.4|124.4|126.8|128.2|129.2|127.2|129.8|132.4|140.6|141|143|144.4|139|139.8|139|139.8|140.4|140.8|138|136.2|136.6|135.4|136||135|134.4|135|129.4|128|130.8|128|128|121.6|123.2|125.2|123.8|126|129.8||130.2|129.6|123|125.8|124.8|125.6|127.8|124|132.6|||123.4|122.4|124.4|125.4|118|103|103|117.6|138.2|129.2|138.8|142|147|143.6|146.4|134.4|127.2|127.6|131|129.2|131.4|132|134|130|130|127.2|127|125.8|131|136.2|134.8|140|139|142|144.2|144.8|143|140.2|141.4|142|146|146|146.4|146|146|147|144.6|144|145.4|144.4|147.2|148|147.2|150.2|149.8|148.6|145.4|146|143.6|140|136.4|138|138.4|139.6|142|144.6|144.6|140.8|139.4|140|143|140|146.4|150.6|151.2|154.6||150.2|150.4|153|||154.8|156.4|154.6|159.8|164|160|170|162.8|167.6|168|168.8|172.8|166|165.2|168.4|166.6|167.4|166.8|167|169.4|165.6|170.4|171.2|162|161.8|162|164.6|171.6|173.6|168.6|172.2|169|156.8|156.8|157.8|157.2|160|155.4|152.6|156|155.4|152.4|151.2|154.4|156.6
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|78|77.1|75.4|76|77.5|80.3|80|81|81.9|80.5|79.8|79.8|79.2|78|79.2|76.3|75.3|66.3|66.9|67.4|68.2|67.7|68.3|68.4|68.1|68.4|68.5|66.9|68.5|68.9|69.6|68.6|69.7||72|67.8|67.9|68.2|68.4|68.5|68.4|69|69|69|69|69|68.9|69|69|69|70.2|70.4|71.4|72|72|72|71.5|72|70.9|73.1|73.4|74|73.2|74.4|73.9|75.9|74.2|73.1|73.3|73.7|74.2|73.2|71.3|74|74.4|73|76.3|73.8|74|73|72.3|73.3|78.5|80.2|79.6|84.6|84.8|86.3|87.1|85.5|87.2|87.5|87.3|87|87.4|85.8|88.2|86.9||85.1|85.4|87.8|87|86.4|84.5|83.3|86.2|83.1|85.2|85|82.1|82|83||80.1|79.1|77.7|78.8|77.5|74.9|74.1|72|73.6|||75.2|74.7|74.2|75.2|72.3|72.2|71.7|72.8|69.9|74.4|78.5|77.5|77.4|77.8|79.3|80.6|79.3|79.9|79.8|78.2|79.6|81|79.9|78.2|80.5|78.2|80.3|80.1|81.9|82.6|81.1|83.4|82.1|82.2|79|82|83.1|81.8|83.8|83.9|83.1|83.2|86.5|86.7|86.9|86.5|86.6|83.7|79.4|78|80|78.2|79.4|80.3|78.4|78.7|78.6|80.5|79.6|78.4|78.5|79.3|81.3|80.8|80.6|78.5|79|76.3|75|75.5|78.2|79.8|79|80|83|84.4||81.6|81.4|80.4|||79.3|79.3|80|82.1|84.1|84.2|84|85.3|86.8|86.7|88.2|89.4|85.6|83.8|84.1|82|80.3|79.5|79.8|79.8|82|82.5|80.8|78.5|76.9|78.4|79.4|77.9|78.5|77.4|79.6|79.9|78.3|80.5|78.9|81.4|82.5|81.8|81|86.2|86.3|85.9|87.1|85.7|85.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|510|513.5|509|503.5|535.5|534|531.5|549.5|541|534|528.5|525|516.5|525|505.5|508|507.5|505.5|509|505|503|486.2|484.4|486|478|481.4|476|471.2|481.6|475.8|477.4|480|481.8||483.4|480.4|468.6|470.8|489.4|481.6|487.2|480|481.4|482.2|488.6|496|503.5|503|499.2|490.6|497|495.8|498.4|484.6|499.8|501|505.5|506.5|507|503.5|494|485.2|496.2|508.5|488.6|488.4|488.8|493.6|503|502|500.5|494.2|504.5|515.5|508|509.5|474.8|472.4|490.2|497.8|498.6|506|508.5|512.5|518|505|516|513|550|550.5|572|551|533|519.5|497.2|502|501.5|489||466.2|469.6|439.8|437.6|434.4|429.2|422.8|422|416.2|411.6|426.4|426|415.8|416.8||400.8|397.4|392.6|393|384.4|387|383.8|382.2|379.6|||386.6|396.2|399.8|391|378|377.4|364.4|369.8|361.6|377.4|392.6|386.2|397.2|386.2|392.8|403.2|403|377.2|378.4|373.2|374.6|379.2|395.4|416.2|524.5|516|512|515|520|514|530|493.6|453.8|456.4|404.2|403.8|399.8|400.2|395|384.8|389.4|401.8|402.6|392|368.4|369.6|370.8|370.6|365.4|361.4|361|364.6|364.6|371.6|372.8|362.8|367|382.4|384|384.2|381.8|382.4|387.2|420.6|422.4|423|410.8|405.2|403.8|404.6|411|408.4|410.4|410|416|420||415.4|414.4|415.8|||412.4|407|405|411.8|411|407.4|414.2|411|413.2|409.4|404.2|410|414.6|419|423.8|423.2|419.2|415.2|430.2|424.4|425|425|432.6|427.6|420.2|427.6|425|423.6|423.2|466|461.4|469.6|457.4|457.8|455.6|449|450.6|463|459|465.8|458.6|462|460|461.2|462.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.4|173|165.2|161.8|163.2|162.4|165.6|166.2|162|160.7|159.2|162.8|161.3|162.5|164.9|166.8|164.2|163.5|164.9|163.5|162.3|159.1|157.8|156.7|154.4|155|157.6|158.4|164.4|164|163.7|164.2|165.8||168.1|166.8|166.4|166.3|167.1|166.1|167.4|164.5|163|163.4|163.1|159.8|163.5|163.4|163.6|166|169.2|166|166.4|168.4|168|168.4|168.4|168.4|170|168.7|168.3|166.2|165.8|164.5|164|163.5|158.5|157.8|156.7|155|157.5|152.2|158.2|156.9|156.9|155.4|155.5|156.2|151.3|156|155.7|157.6|160.3|163.1|161.2|163|165.3|156.5|157.7|159.4|156.9|150.9|150|147.7|147.7|147.5|146.2|147.4||146.2|146.9|150.3|152.4|150.8|154.5|151.5|152.8|150.1|146.2|142.3|141.1|139.1|137.9||139.4|135.5|135|135.2|133.9|135.3|133.4|133.2|131.9|||131.5|132.4|132.1|132.8|128|131|128.6|131.8|124.8|129.4|140.4|149.3|146.3|147.4|155.8|156.4|158.4|156.7|155.1|155.1|156.1|155.4|155.5|154.8|156.8|155.2|158|152.3|149.1|158.4|153.1|161|151|153.2|151.6|153.2|154.6|153|152.1|155|155|156.4|158.3|157.9|157|157|156.5|158|159.8|158.7|159.1|158.1|158.3|159.7|162.1|161.5|158.9|158.3|157.5|161.5|162.2|162|158.7|154.3|154.8|147.9|143.8|139.4|140|141.6|145.8|142.7|149.2|154.8|152.1|153.1||154.2|150.7|152.1|||153.8|150.5|152|150.5|150.9|153.5|155.4|154.4|154.6|155|153.8|154.8|155.2|155.1|154.3|153.7|149.9|149.9|146.3|146.1|141.2|145|145|142.5|141.5|142.4|143.1|144|143.7|144|144.9|144.5|145.1|145.7|145.1|144.7|144.5|144|143.4|143.7|145.1|147.7|146.7|144.9|145.5
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|126.8|129.4|129.4|132.6|134.8|134.2|137.6|138.6|139|140|138|138.4|138.8|137.2|132.4|134.2|134.2|135.4|137.6|137.4|138.2|139.6|138.8|135.2|136.6|136.6|132.8|129.8|135.8|134.8|136|135.6|132||136.4|136|136.6|136.6|138.8|138.2|139.6|145.8|149.6|149|147.6|155|157|160.6|156.6|155.4|156.6|156.6|156|154.8|158.6|159.8|158|156|156.6|147.2|143.4|142.8|142.4|143.8|142.8|141.2|137.6|139.4|139.8|138.2|137.4|136|134.4|133|133.4|134|130.4|129.6|129.4|129.2|127|131|131|126.2|124.4|126|125|125.6|125.6|124.2|124.8|124|124.6|124|126.2|123.2|127.2|125.2||121.6|125|127.2|125|119.8|118.2|118.8|113|105.8|100|95|91.6|89.6|89||85.5|84.7|85.2|84.8|85|82.6|82.6|84.5|84.3|||85|83.5|83.5|85|83.5|84|78|79.8|78.5|80|82.4|80.4|82.5|81.8|83.4|84.4|83.2|81.4|80.2|81|81.4|83.6|84.6|83.8|83.6|82|83.6|84.2|84|82.2|83.4|81.8|80.6|81.4|79.4|79.6|80.6|81.8|82.2|85|84.8|86.4|88|89.2|88.8|87.6|89.2|90.6|91|91|90.2|88.8|88.6|87.8|89|89.8|90|87.2|85.2|84.8|82|82.6|81|80|80.2|79.4|79.2|77.8|78|79.4|80|79|80.6|81.4|82|83||86|84.6|85|||85.4|85|84.6|84.4|85.4|85.4|86.6|87.8|89|86.8|86.8|87|87.4|85|87|86|87.4|87.2|87.4|87.6|89|88|87.8|86.8|87.6|87|89|88.2|87|88|87.4|89.2|88.6|90|88|88.8|89.2|89.6|88|88.8|84|84.6|83.6|83.8|83.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1860|1856|1872|1882|1838|1808|1824|1826|1806|1786|1776|1802|1798|1816|1812|1812|1784|1780|1780|1776|1786|1770|1782|1800|1790|1786|1810|1812|1844|1840|1852|1856|1888||1930|1908|1896|1892|1884|1890|1916|1904|1912|1924|1922|1906|1924|1916|1924|1920|1916|1906|1864|1882|1890|1912|1928|1904|1920|1908|1888|1858|1864|1832|1834|1818|1778|1786|1760|1744|1752|1724|1770|1738|1748|1746|1718|1742|1712|1726|1698|1742|1662|1654|1664|1686|1690|1686|1670|1638|1630|1622|1636|1638|1648|1650|1636|1640||1624|1636|1630|1632|1632|1634|1612|1616|1616|1616|1612|1606|1640|1636||1616|1598|1570|1566|1550|1542|1522|1520|1504|||1514|1498|1534|1472|1406|1418|1448|1474|1426|1464|1562|1588|1556|1554|1600|1600|1616|1624|1594|1622|1648|1628|1630|1642|1656|1620|1630|1616|1610|1642|1626|1616|1608|1652|1608|1662|1668|1698|1708|1744|1730|1754|1784|1772|1756|1754|1736|1734|1738|1718|1726|1726|1688|1718|1734|1706|1680|1690|1670|1676|1686|1698|1700|1668|1670|1672|1678|1628|1588|1586|1600|1574|1614|1660|1656|1668||1660|1644|1658|||1692|1650|1644|1630|1650|1638|1666|1666|1688|1680|1702|1706|1684|1672|1678|1674|1662|1668|1678|1664|1652|1672|1684|1686|1676|1688|1684|1698|1682|1648|1654|1674|1660|1676|1624|1642|1678|1680|1664|1682|1686|1728|1740|1732|1752
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5746.519|5674.4121|5650.3765|5642.3647|5672.4092|5698.4478|5692.439|5726.4893|5514.1748|5536.2075|5564.249|5600.3022|5596.2964|5666.4004|5708.4629|5692.439|5718.4775|5702.4536|5730.4956|5778.5669|5762.543|5774.5605|5796.5933|5814.6201|5718.4775|5686.4302|5614.3232|5502.1567|5528.1953|5538.2104|5512.1719|5576.2666|5548.2251||5604.3086|5640.3618|5604.3086|5480.124|5460.0947|5466.1035|5474.1152|5482.1274|5456.0884|5456.0884|5442.0679|5474.1152|5538.2104|5550.228|5580.2729|5578.2695|5680.4214|5680.4214|5660.3916|5632.3501|5592.2905|5550.228|5047.4829|5049.4858|5063.5068|5019.4414|4989.397|5013.4326|5007.4233|5051.4888|5023.4473|5107.5718|5037.4683|5071.5186|5041.4741|5067.5127|5085.5391|4995.4058|5007.4233|4962.3564|4950.3389|4969.3672|5037.4683|5059.5005|5057.4976|5117.5869|5115.584|5167.6611|5123.5957|5093.5513|5103.5659|5169.6641|5157.646|5143.6255|5121.5928|5115.584|5117.5869|5041.4741|5021.4443|4989.397|5039.4712|4953.3433|4929.3076|4937.3193||4936.3179|4917.29|4905.272|4893.2544|4859.2036|4857.2007|4839.1738|4760.0566|4785.0938|4839.1738|4883.2393|4900.2646|4975.376|4995.4058||4983.3877|4853.1948|4845.1831|4761.0581|4690.9541|4639.8784|4686.9482|4674.9307|4957.3491|||4917.29|4919.293|4924.3003|4846.1846|4773.0762|4767.0674|4804.1221|4957.3491|4753.0464|5089.5454|5279.8271|5237.7651|5227.75|5237.7651|5239.7681|5165.6582|5177.6758|5155.6431|5137.6167|5201.7114|5207.7202|5121.5928|5123.5957|5175.6729|5141.6226|5227.75|5153.6401|5271.8154|5371.9639|5426.0439|5301.8599|5193.6997|5293.8481|5277.8242|5247.7798|5267.8096|5273.8184|5307.8687|5309.8721|5269.8125|5293.8481|5333.9077|5345.9253|5331.9043|5223.7441|5165.6582|5177.6758|5219.7383|5251.7856|5261.8008|5267.8096|5263.8037|5243.7739|5311.875|5337.9136|5339.9165|5251.7856|5229.7529|5171.667|5079.5303|5079.5303|5047.4829|5073.5215|5043.4771|5021.4443|4896.2588|4828.1577|4870.2202|4899.2632|4957.3491|4930.3091|4916.2886|4852.1934|4816.1401|4876.229|4866.2144||4840.1753|4814.1367|4835.168|||4823.1504|4824.1519|4815.1382|4827.1563|4830.1606|4850.1904|4863.2095|4864.2109|4844.1816|4842.1787|4709.9824|4745.0347|4715.9912|4782.0894|4801.1177|4828.1577|4866.2144|4867.2158|4865.2129|4946.333|4909.2778|4872.2231|4854.1963|4748.0391|4768.0688|4757.0522|4790.1011|4772.0747|4737.0225|4757.0522|4769.0703|4796.1104|4773.0762|4787.0967|4901.2661|4966.3628|4952.3418|5001.4146|4690.9541|4766.0654|4833.165|4856.1992|4856.1992|4868.2173|4960.3535
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|452.8359|452.8359|443.0555|446.9677|446.9677|441.0994|440.1213|440.1213|440.1213|440.1213|444.0335|442.0774|448.9238|448.4347|449.9018|443.0555|439.1433|438.1652|438.1652|419.0933|421.0494|424.4726|423.4945|420.5604|434.2531|431.3189|432.297|435.2311|435.2311|440.1213|433.764|433.764|433.764||434.2531|431.8079|435.2311|432.786|439.1433|427.8958|430.3409|426.4287|425.9396|434.7421|433.764|435.2311|433.275|431.3189|430.8299|432.786|433.275|433.764|434.2531|425.4506|413.7141|407.8458|406.3787|407.8458|407.8458|407.3568|405.8897|405.8897|405.8897|405.8897|407.8458|400.9995|405.8897|403.9336|406.8677|403.4445|406.3787|400.5104|400.9995|391.219|405.8897|405.8897|402.9555|404.9116|411.758|411.758|412.736|414.2031|410.7799|407.8458|406.8677|400.0214|400.9995|398.5543|394.6421|396.1092|398.0653|396.1092|391.219|391.219|390.2409|390.7299|393.175|394.1531||393.6641|391.219|390.2409|394.6421|371.169|371.658|371.658|371.658|369.2129|376.5482|361.8775|356.9873|350.141|356.9873||347.2068|347.2068|352.0971|349.6519|349.6519|349.6519|349.6519|349.6519|349.6519|||356.9873|349.6519|349.6519|356.9873|350.63|351.119|342.8056|356.9873|352.0971|352.0971|377.0373|369.2129|369.2129|366.7678|369.2129|371.658|360.4105|359.9214|356.9873|343.2946|345.7397|336.9373|346.2288|335.4702|332.5361|339.3824|342.3166|342.3166|359.4324|358.9434|366.2787|378.5043|366.2787|373.6141|368.7239|366.2787|365.7897|363.8336|366.7678|371.658|364.3227|371.169|371.658|365.7897|366.7678|374.5922|374.5922|374.5922|379.4824|380.4604|393.175|393.175|396.1092|396.1092|407.8458|400.9995|397.5763|397.0872|403.9336|400.9995|400.0214|400.9995|412.736|390.7299|388.2848|386.3287|387.7958|390.2409|388.2848|386.3287|387.3068|387.3068|391.219|383.3946|391.219|386.3287||384.3726|387.7958|386.3287|||386.3287|385.3507|391.219|385.3507|389.2629|386.8177|391.219|391.708|388.7738|394.1531|393.175|394.1531|388.7738|391.219|390.2409|386.8177|390.2409|389.2629|385.8397|379.4824|385.3507|382.4165|379.9714|377.5263|377.5263|377.5263|380.4604|377.5263|386.3287|376.5482|379.4824|379.4824|379.4824|379.4824|378.9934|380.4604|378.9934|384.3726|384.3726|379.4824|384.3726|381.9275|386.8177|383.3946|382.9055
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3380|3424|3396|3463|3455|3467|3498|3557|3519|3490|3461|3454|3435|3468|3481|3540|3450|3425|3453|3440|3396|3337|3483|3484|3482|3495|3412|3394|3427|3446|3495|3565|3538||3584|3600|3625|3539|3540|3525|3529|3499|3534|3583|3577|3666|3646|3814|3904|3889|3936|3907|3902|3892|3937|3972|3895|3880|3921|3956|3990|3989|3983|4012|3985|3992|3935|3949|3934|3899|3900|3855|3923|3937|3939|3875|3904|3907|3928|3899|3908|3901|3906|3947|3895|3915|3914|3910|3921|3975|3979|4011|3990|4004|3994|3990|4068|4123||4113|4097|4129|4099|4106|4099|4062|3998|3949|3913|4030|4023|4082|4110||4121|4075|4067|4002|3960|4003|3967|3944|3934|||3939|3915|3896|3782|3737|3733|3582|3629|3517|3816|3926|3911|3913|3873|3887|3860|3870|3884|3860|3874|3849|3797|3766|3814|3783|3710|3699|3656|3685|3687|3666|3747|3825|3832|3818|3783|3805|3905|3898|3906|3984|3996|4029|4048|4073|4135|4125|4120|4076|4039|4043|4031|4001|4017|4025|4024|3970|3960|3926|3928|3980|3992|3996|3965|3951|3902|3829|3763|3765|3811|3806|3775|3699|3666|3650|3680||3629|3604|3631|||3617|3608|3629|3654|3730|3707|3709|3727|3740|3713|3692|3677|3746|3784|3772|3748|3748|3705|3699|3719|3722|3702|3723|3613|3545|3568|3567|3531|3639|3607|3634|3704|3693|3639|3673|3654|3617|3622|3560|3592|3660|3685|3644|3624|3589
04094|50659|/equities/renewables|FTSE350|76|75.9|76.2|76.5|76.6|76.1|77.1|77.4|77.2|75.2|75|74.9|75|75|73.9|73.3|73.3|72.6|73|74.8|75|75|75.8|77.3|77.2|77|75.6|74.7|76.5|77.2|77.4|77.3|78.1||79.4|78.9|79.8|78.9|78|78.5|77.8|80.9|80.3|80.9|81.4|81.7|82.2|82.7|83.3|83.6|85|85|86.5|88.7|89.9|89.7|89.5|89.3|89.8|88.8|89.7|88.8|88.6|87.6|87|87.8|88.2|88.1|88.6|89.3|89.3|87.3|88.5|88|88.1|88.4|87.7|88|87|86.1|85.2|84.8|84.5|83.7|82|82.6|83.7|84|82.3|82.8|82.2|81.7|81.7|81.5|80.9|80|78.9|78.4||77.8|77.4|78.8|78.4|77.2|77.2|76.5|77.9|80.4|79.5|78.1|78.8|79.5|79.5||80|80.3|80|80.2|79.7|79|78.5|79.2|79.3|||77.8|79|78|77.9|76.9|77.4|76.8|77|72.6|75.2|75.2|76.3|75|75.6|75.5|74.9|75.1|72.3|72.2|72.4|73.8|72.2|71.8|71|71|70.5|71.9|71.2|71.8|72.3|73.5|74.2|74.4|75|75.5|74|74.5|74.5|73.7|73.6|73.5|75|75.5|76.5|76.1|76.7|79.8|79.1|80.2|79.8|80.3|79.3|77.7|79|78.7|78|77.1|78.4|77.7|79.6|80|81|81|79.9|81|83.6|83.7|81|82.1|80.3|81.9|82.4|84|86.7|88.2|86.7||85.8|85.1|86.2|||85.5|84.5|83.5|82.6|84.4|85.1|86.2|86.9|88|86.5|87.4|87.5|88.9|89.2|88.9|89.2|88.8|89.4|90.5|91.5|91.5|92.2|91.7|91.5|92.4|92.9|89.5|90.8|92.1|93|93.7|94.3|94.5|94.5|95.5|95.8|97.1|96.4|96.7|97.5|97.1|98.1|99.4|99|98.9
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|407.1|415|409.9|394.5|394.2|387.2|377.4|375.8|366.6|369.5|360|361.9|358.2|359|362.5|367.8|368.4|368|371.1|374.1|375.4|375|378.6|380.8|377.1|371.7|364.6|361.5|360.8|365|356|353.7|357.3||362.6|360.5|366|363.3|361.1|364.6|370.4|372.5|373.6|375.6|378.5|372.1|361.3|356|354.3|361.6|379.5|346.6|348.1|361|370.9|376.4|367.2|363.5|355.6|357.3|347|340.9|344.1|344|342.5|342.5|335.2|343|352.2|351.2|353.6|350.4|353.2|352.1|358.7|351.9|345.4|350.5|350|350|345|348.8|352.8|353.7|348.3|350.6|354.2|357.5|351.6|350.6|350.1|351.1|350.9|363.2|351.6|350.3|351.9|3.542||353.6|346.8|352|352.1|352.9|350.7|351.9|348.7|349.8|348.5|350|350.2|349.7|361.5||359.4|346.9|342.6|340.4|337.8|343.1|337.9|341.9|342.8|||350|333.3|334.2|336|334.9|331.8|310.9|320.5|309.5|334.3|342.7|355.2|356.2|347.6|350|355.2|353.8|349.2|347.2|344.5|343.6|339.3|333.3|336.2|333|326.4|320|323.4|338.8|341.2|346.2|388|385.1|395|398|398.3|407.4|401.7|404.3|401.6|406.6|416.1|423.7|423.9|424.7|415.3|407|401.7|399.5|394.5|397.6|391.4|389.3|392.6|398.8|394.8|394.3|389.8|386.9|379.8|379.2|380|381|377.8|386.3|383.9|380.9|377.5|382.6|377.7|387.5|384.8|389.7|391.4|395.8|401.9||400.8|392.3|396.8|||395.8|394.9|399.6|391.6|402.5|405.2|406|412.9|398.9|415.4|407.1|412.7|408.7|401.7|403.3|402.7|402.1|393.8|397|398.4|402.7|412.9|406.7|397|399.3|404.2|404.1|400.8|400.5|398.5|398.7|406.5|403.6|406.3|404.4|397.6|386.2|391.2|387.5|383.4|386.9|380.6|376.8|374.2|378.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2070|2065|2075|2075|2110|2075|2065|2060|2055|2015|2035|2080|2100|2030|2070|2125|2075|2055|2090|2060|2110|2075|2095|2210|2080|2035|1992|2010|2035|2040|2085|2165|2240||2275|2220|2195|2235|2215|2200|2220|2240|2225|2235|2250|2220|2230|2265|2290|2250|2395|2630|2930|2925|2930|3015|2945|2935|2975|3020|2880|2935|2995|2990|3060|3110|3035|3035|3015|3015|3040|3020|3050|2965|2980|2815|2740|2760|2725|2705|2785|2795|2800|2825|2795|2850|2870|2880|2880|2840|2870|2895|2835|2835|2785|2870|2810|2865||2805|2870|2965|3035|3120|3080|3070|3150|3170|3130|3015|3085|3180|3245||3165|3135|3115|3090|3100|3120|3070|3065|2975|||3010|3060|3105|3035|2955|2950|2835|2810|2720|2635|2865|3000|3020|3035|3195|3230|3280|3320|3310|3330|3405|3350|3370|3405|3405|3340|3450|3530|3505|3660|3800|3465|3320|3350|3330|3475|3755|3710|3715|3715|3700|3700|3725|3720|3730|3710|3670|3670|3670|3620|3650|3525|3455|3460|3525|3510|3520|3480|3425|3435|3425|3450|3460|3445|3450|3410|3375|3255|3250|3250|3280|3255|3270|3310|3310|3295||3260|3250|3245|||3305|3205|3200|3130|3150|3115|3120|3120|3120|3165|3175|3145|3125|3150|3140|3100|3080|3095|3100|3085|3085|3130|3135|3105|3075|3065|3090|3195|3140|3150|3135|3140|3145|3220|3200|3200|3190|3190|3210|3190|3190|3230|3145|3130|3225
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|697.4|697.6|699.2|696.8|697.8|700.8|701.2|708.6|707.6|702.2|705.4|713.4|724.2|721.6|725|726.8|721.8|718.2|724.2|726.4|726.2|729.8|742.4|738.8|741.6|737|716.4|713.2|737.4|743.2|751.2|762.4|766.6||770.8|775.8|772.2|769.8|767|763.6|777.4|780.2|783.2|787.2|788|818.4|823.8|815.4|822.2|812.2|818.6|796.4|788.8|787.6|780.4|795|781|790.4|792.6|797.2|789.6|778.2|780|791|783.2|783|780.6|778.2|781.4|774|777.2|760.8|783|788.6|787|781.2|778.8|781.2|775.2|771|769.2|773|772.2|771.2|771.8|781.8|776.6|772.4|761.2|756|758.4|762.4|752|752|745.2|746.6|761.6|756||761.6|760|760.6|759|756.4|753|744.8|738.8|723.6|720|726.2|744|742.4|749.6||751.6|739.2|737.8|734.8|717.8|717.6|729.8|741.6|742.8|||743|738.2|744.6|731.4|723.2|705.8|667.2|680.8|645.6|660|703.4|690.4|689.8|685.6|688|689.4|686.8|697.6|690.8|685|688.8|676.2|677.2|686.6|682.4|665.6|663.4|672|680|688.6|686|681.2|697.8|699.2|671|643.2|656.6|656|654.8|653|652|656|661.4|673.8|672.2|680|672.4|667.8|673.4|667|668.6|675|671|666.6|669.4|665.4|651.4|654.2|640.6|638.6|640.8|637.2|647.4|664.4|657.2|654|627|626.8|624.8|645.4|642.6|629|636.8|640|648|648.4||641.8|647|651.4|||659.2|654|656|654.2|671.2|675|682|677.8|675.6|673|673.2|672.2|675.2|665.2|661.8|664.2|648.8|645|647.8|637.8|627.6|626.4|619.4|601|597.2|605.8|605.6|603.8|607.6|593|607.6|592|588.4|596.4|599.8|599.8|598.2|601|588.8|603.8|614.8|618|618.2|629|620.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5049|5047|4955.5|4991|4931|4873|4891.5|4887.5|4915|4831.5|4916|4748|4691|4693.5|4599|4572|4610|4649.5|4631.5|4602|4591.5|4584.5|4606.5|4696.5|4681|4604|4613.5|4581.5|4602.5|4642|4637|4570|4577||4601|4531|4491|4487|4448.5|4514|4481|4668.5|4653|4587|4573|4499|4503|4488|4489.5|4492|4503.5|4588|4648.5|4639|4680|4719.5|4731.5|4713.5|4610|4487.5|4429.5|4398.5|4346|4426|4457|4447.5|4276.5|4311.5|4256|4266.5|4296|4381|4264|4245|4281.5|4267.5|4124|4193.5|4185|4148.5|4137.5|4240.5|4252.5|4303|4288.5|4302.5|4351|4376.5|4362|4355.5|4391|4341|4337.5|4378.5|4402|4461|4451|4498.5||4562.5|4587|4651.5|4673.5|4646|4676|4692|4684|4699.5|4662|4496.5|4445|4539.5|4478.5||4502|4430|4447|4546.5|4525|4550|4613|4585.5|4467|||4398|4353|4352.5|4343|4303.5|4208|4117|4215.5|4233.5|4239|4493|4601.5|4654.5|4586.5|4716|4813.5|4879.5|4856|4827.5|4757|4843|4906.5|4907|4890.5|4818|4730|4690.5|4760|4828.5|4802.5|4791|4904|4850|4877|4794|4818.5|4884.5|4840|5007|5082|5062|5036|5081|5085|5054|5039|4999|4954|5016|5015|5026|4900|4878.5|4835.5|4891|4861|4845|4813|4899.5|4987|4947.5|5001|5023|5091|5041|4931.5|4934|4918|4885|4818|4806|4721.5|4665.5|4713.5|4698|4764||4723|4669.5|4693.5|||4700|4692|4668|4693|4757|4820|4841|4900|5000|5083|5103|5113|4924|4966|5007|5020|4970|4936.5|4900|4915.5|4924.5|5016|4945|4924.5|4921.5|4893.5|4866|4804.5|4735.5|4748.5|4745|4850|4946|5201|5043|5025|5023|5026|5016|5053|5131|5077|5022|4934.5|4947.5
04101|6803|/equities/rit-capital|FTSE350|2010|2020|2030|2010|2020|2010|2035|2040|2025|1996|1984|1992|1994|1988|1970|2000|2010|2015|1968|1984|1980|1970|1964|1960|1958|1954|1950|1942|1968|1960|1952|1964|1970||1998|1986|2000|2000|1988|1984|1986|1978|1948|1960|1946|1948|1948|1932|1934|1926|1950|1910|1920|1954|1968|1948|1910|1906|1904|1914|1914|1900|1908|1924|1910|1920|1914|1934|1934|1930|1946|1944|1966|1944|1936|1916|1898|1890|1884|1880|1872|1880|1884|1890|1880|1896|1892|1892|1900|1926|1914|1922|1912|1906|1898|1892|1872|1864||1860|1868|1900|1906|1890|1904|1904|1884|1898|1900|1918|1922|1908|1912||1900|1896|1882|1886|1876|1848|1838|1826|1798|||1818|1840|1830|1820|1804|1806|1788|1788|1722|1792|1856|1914|1896|1896|1918|1920|1924|1918|1914|1914|1914|1916|1890|1898|1892|1874|1884|1886|1900|1944|1944|1942|1920|1946|1934|1934|1930|1914|1926|1942|1936|1940|1932|1936|1922|1936|1944|1972|1972|1970|1978|1968|1970|1970|1972|1956|1930|1962|1966|2005|2000|2000|1994|2005|2020|2025|2015|1980|1960|1938|1960|1932|1958|1968|1966|1980||1986|1966|1966|||1968|1970|1954|1944|1942|1894|1948|1974|2000|1986|2000|2010|2010|2025|1944|1912|1902|1916|1890|1900|1902|1892|1894|1890|1892|1890|1898|1922|1926|1918|1902|1892|1864|1860|1850|1842|1830|1830|1852|1856|1860|1866|1858|1838|1832
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1155|1152.5|1153.5|1154.5|1168.5|1167.5|1177|1190|1163.5|1182.5|1170.5|1173.5|1164|1149|1150|1129.5|1116|1130.5|1145.5|1130|1123.5|1099.5|1087|1092.5|1075.5|1069.5|1082|1069|1100|1070|1058.5|1056.5|1057.5||1043|1040.5|1026|1059.5|1082|1074|1101.5|1081.5|1090.5|1082|1071.5|1077|1088|1073|1090|1065|1072|988|1006|981.4|977.2|985.6|983.4|983.2|1000|1005|1010|988.4|990.4|998.4|988|975.4|984.4|966.4|969.8|962.6|954.4|943.4|939.6|967.6|954.2|933.8|916.8|909.2|886.6|887.8|882.8|891|890.6|885.4|870|887.4|893.4|880|888.2|885|876.4|891.2|894.2|868.8|866.2|851|857.8|851.6||835.8|839|824.4|817.6|819.2|809.6|816|797|801|785|791.6|794|766|781.2||784|767|754.2|752.8|754.4|755.4|735.2|727.8|716|||714.4|724.2|731.8|709.6|693.8|693.6|663.6|679.2|635.8|659|746|755.8|779.4|749|771.2|797|801.6|801.8|790|800.6|796.6|812.8|811.2|801.6|796.4|771.4|781|747.4|732.8|801.4|804.8|805.2|786.4|776.8|744|731.6|631|615|606.2|611.4|618.4|642.6|644.4|635.4|624.6|624.4|620.8|620|613.4|602.8|606|601.8|593.6|595.4|606|596|584.2|582.8|589.8|605.6|611.6|603.4|594|595.4|588|578.8|563.4|566.4|567.4|580|581.4|578|576.6|570|585|588.4||568.6|570.4|578|||575.6|575.6|575.4|579.6|586.8|581|583.8|572.6|575.4|577|565.8|582.4|586.4|588.6|594.8|591.4|573|558.6|545.6|539.6|542|542.6|545.6|540.8|526.2|527.6|539.2|538.8|545.2|557.6|558|572|553.2|552.8|574|560|549.6|548.8|535.4|555.2|554.6|560.4|556.2|554.8|561.4
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345|341.4|341.2|339.6|344.8|343.8|339.4|339|339.2|339|340.4|336.2|340.6|339.4|338.4|342|338|339.2|344.2|345|347.2|345.4|347.2|351.4|346.8|341.6|341.6|337.6|343.2|344.2|347|347.4|347.8||352|348.8|348.4|346.6|341.6|341.6|342.6|347|346.6|342.4|338.4|337.6|334.2|337.6|316.8|317.8|325.6|324.2|324.4|322.4|323.2|323|323.2|321.8|323.2|327.2|325.6|320.4|321.8|318.6|319.4|322.2|315.8|318.4|319.6|322.4|325.6|321.6|320.8|321.2|324.2|318.8|314.6|318.4|317.6|319.2|325.4|332|333.8|336.2|326.6|327|327|326.4|328.2|321.4|320.2|321.4|319.4|311|314.6|313.6|313.4|310.6||306.4|308.8|310.6|313.4|312.8|312|314.8|313.6|314.8|310.6|309.8|307|302|300.8||306|305|304|299|300|300|293.8|297|289.6|||291.4|294.2|299.8|292.4|286.6|288.4|277.4|285|275.8|288|306.2|314.4|315.4|313.4|318.4|322.4|319.6|319.8|317.2|316.4|322.4|327.4|328|328|329|323.2|324.6|334.6|312.6|324.8|325.4|323|317.8|330|327|322|325.8|323.4|325.6|331.4|331.2|332.4|340|335.2|335.6|334.6|333.4|334.6|334.6|333.8|339.8|337|340.8|340.8|349.4|350|338.2|336.8|332.2|336.4|339.4|334.6|331.4|327|322|315.8|312.2|306.8|309.2|313.6|318.2|312.2|315.2|316|313.6|315.2||313.8|311.6|314.2|||315.2|312.8|316.4|316.2|316.4|314|322.8|325.2|327.4|330.2|331|332.2|331.4|330.2|332.4|330.2|328.4|333.2|331|329|328|333.2|330.6|318.8|314.6|314.6|317.8|316.2|318.8|317.8|318.6|325.6|320.6|316|304.4|302.2|301.8|302.4|300.4|306.8|309.6|315.2|314.4|314.8|316.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.59|3.592|3.592|3.596||359|359.2|359|359|359.2|359.2|359.2|360.4|359|359.6|359|359|359|360||361.2|359.3999|358.8129|358.226|358.0304|358.226|365.8|366.2|365.6|||365.6|365.8|365.8|365.8|365.8|365.6|365.2|365.4|365|365.2|365.4|364|362.8|363|363.2|363.2|363.4|363.6|363.8|363.4|363.8|363.6|364|363.4|363.4|363.2|363|363|363.2|363.2|363|362.4|361.6|362|364.8|365.4|365.6|365.2|365.6|365|365.4|365.4|365.2|365.6|365.4|365.2|365.2|365.4|365.4|365.4|365.2|365.4|365|364.6|364.8|364.8|364.6|364.6|364.6|364.6|364.8|364.8|364.6|364.6|365|364.6|364.6|364.2|364|363.8|363.8|363.6|364|363.8|363.8|364||363.8|362.6|362.8|||362.6|362.4|362.2|361.6|361.8|361.8|361.8|359|358|358|357|356.8|357|356.6|356|356.8|355|356.8|356.6|353|350|348.4|348|347|350|347.2|345|348.2|344|342.2|340.6|339.6|338.8|338.4|337|337.8|339|339|337.2|338.2|337.4|340|341|343.2|343.4
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|134|134.8|133.4|135|137.2|139.6|137.8|145.2|144|144.6|140.8|142.6|142.4|141|139.6|139.6|138.2|138.6|138.8|134.8|135|134.8|136.8|139|140|142.6|141.6|140.2|142.2|143.6|143.4|143.8|144.4||145.8|147|150.6|150.4|150|151.8|151|149.8|150.2|150.4|151.2|152|153|151.4|150.2|149.4|153|148.2|148.6|151|151|150|148.8|148.8|150.8|150|150|152|151.4|151.8|148.8|149.8|148.6|148|144.2|144|147.2|147.2|146.6|147.8|147.6|144.6|143.8|143|140.2|140.6|140.6|140.8|139.2|137.4|137|138|137.6|136.2|135.8|135.6|133|131.8|130.4|130.4|131.8|130.2|128.6|127||124.4|127|135.6|135.8|135.2|136|136.2|135.2|134.8|134.2|134|133.6|133|130.8||127.8|126.8|125.8|123.2|125.8|126.4|128|127|127|||127|139.7|135.9772|132.8423|126.5725|122.4579|120.4|123|121.6|127|132.8|133|132.6|129.2|125.4|127|127|127|127.2|125.2|130.4|130.8|131.6|124|124.8|125|125|125|126.4|126|125|125|127|129.4|128.2|128|128|125|126.4|126.4|128|130.6|129.2|128.4|130|131|131.4|132|132.8|133.8|133|133.2|133.4|131.2|132.4|133|131.8|133.4|132|134.2|136.2|136|138.2|135|133.8|134|132|129.4|131.4|133|134.4|137|138.4|141|139.6|138.8||138|138|138|||138.8|137.8|137|140.4|139.4|136.8|136.8|137|136.8|138|140.6|142|136|132.4|131.8|130.8|130.6|131.2|134|130.4|131.4|131.8|131.8|131|129|131.2|131.8|133|132.2|128.2|129|132.4|132.2|133.2|132.6|135|137.4|136.8|136.8|139|130|132|135.4|136|134.6
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|661.5|664|683|688|700|695|682.5|658|654.5|654.5|642|648|640.5|638.5|639|644.5|643.5|631|631.5|620.5|624.5|625.5|628.5|630|633|622.5|623.5|612.5|628.5|629|643.5|642|643||652.5|640|651|640|639.5|645|655.5|652.5|652|658|666|663|678|673.5|673.5|665|673.5|682|677|682|673|677|679.5|676|679|666.5|665.5|653.5|672.5|676|674|682|686.5|680|680.5|687.5|689|690|710.5|708|705|694.5|684|677|665.5|671.5|666.5|672.5|665|642.5|645|652|654|667|624|625|622|628|640|647.5|657|652|640.5|636||622|624|634|641|647.5|650|640|636.5|633.5|640.5|643|634|653.5|653.5||646|644|629.5|612|615|607|607|606.5|608|||603.5|596.5|585.5|572|555|555|529|552.5|532|573.5|614|609|620.5|614|615.5|604.5|608|605.5|598|610|609|605|613.5|613.5|600.5|581|612|609|612.5|604|595.5|599|609.5|600|606|604.5|611.5|602|604.5|601.5|600|584.5|589|582.5|590.5|595|594|602|600|601.5|611|617.5|610|613.5|616.5|599.5|601|611|607|600.5|602.5|590|601|613|624|596.5|664.5|643.5|641|638.5|636|632.5|652|663.5|662.5|661.5||644|650|649.5|||655.5|652|652.5|646|666.5|668.5|670|687|692|697.5|708|713|708.5|714|733.5|723|727|744.5|755|757|740|757|750|731.5|746.5|763|764|780.5|783.5|771.5|787.5|795.5|799.5|787.5|770|798.5|802|807|809|854|844|856|838|831|843
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1112|1110.5|1105|1108.5|1100|1100|1093|1100|1084.5|1070|1079.5|1087|1105.5|1097.5|1100|1104.5|1085.5|1072.5|1065.5|1073.5|1079.5|1088|1098.5|1089|1085|1074.5|1082.5|1068|1086|1086.5|1085|1089|1087.5||1101|1102.5|1113.5|1110|1096|1090.5|1087.5|1097.5|1096.5|1151|1161.5|1198.5|1186.5|1184|1189.5|1203|1220|1200.5|1257.5|1263|1263.5|1248|1245.5|1255.5|1250.5|1253.5|1259|1241.5|1239|1235.5|1223.5|1223.5|1238|1235|1219|1212|1213|1204.5|1230.5|1250.5|1250.5|1246.5|1254.5|1266.5|1267.5|1256|1259|1273.5|1268.5|1283|1262|1273|1260|1258|1245|1251|1236|1231|1238|1219|1219|1213.5|1226.5|1249||1237.5|1247|1238.5|1228|1229.5|1243.5|1230.5|1279.5|1288.5|1272.5|1267.5|1265|1262|1253.5||1275.5|1245|1237.5|1217.5|1206|1197.5|1190|1188|1166.5|||1172|1175|1180.5|1159|1137|1142|1101.5|1135|1097|1189|1207|1230|1222.5|1207|1212.5|1205|1210|12.045|1200.5|1189|1188.5|1175.5|1170|1192|1198.5|1195.5|1202|1195|1219.5|1232|1221.5|1255.5|1257.5|1285|1265|1265.5|1285.5|1266|1283|1298|1304|1319.5|1321|1324.5|1317.5|1315|1319|1315.5|1321.5|1318.5|1326.5|1329|1340.5|1335|1348|1329|1336.5|1327.5|1325.5|1330|1336.5|1333|1322|1321.5|1316|1306.5|1289|1273.5|1272.5|1279.5|1298.5|1307|1300.5|1291|1278.5|1279||1273|1285|1291|||1292.5|1289|1290|1305.5|1323|1305|1299|1307.5|1306.5|1289.5|1300|1303|1316|1309|1304|1299.5|1314.5|1312|1308|1303|1310.5|1295|1286|1265.5|1269.5|1077|1079|1064.5|1077.5|1069|1058|1075|1041.5|1032.5|1008|990.2|980|985|969.4|988.6|1008.5|1010|1015|1021|1019
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|981|971|985|985|982|981|959|954|954|952|945|946|950|942|952|959|943|932|933|924|939|921|924|914|909|895|880|887|909|910|916|930|951||953|930|943|932|927|918|920|975|962|969|983|992|992|984|966|961|979|975|984|988|985|982|964|967|967|957|940|938|945|950|947|966|948|952|952|963|972|981|1008|994|1018|994|977|1002|1000|1002|995|990|989|981|955|980|987|988|964|960|968|976|972|972|974|975|967|963||952|942|970|980|966|980|978|985|1004|986|973|971|959|963||966|930|927|932|945|930|939|939|924|||926|926|919|912|888|871|882|907|879|908|961|970|955|955|987|986|997|992|979|989|985|978|940|924|937|906|991|979|986|1000|986|974|992|1018|1040|1048|1040|1038|1042|1050|1054|1062|1084|1086|1110|1106|1102|1088|1086|1072|1088|1074|1036|1048|1068|1056|1042|1042|1028|1024|1038|1032|1032|1030|1048|1044|1018|957|954|969|980|979|1026|1048|1016|1028||1036|1022|1044|||1042|1048|1048|1058|1066|1064|1074|1074|1090|1096|1110|1100|1112|1100|1096|1074|1066|1074|1078|1080|1068|1082|1052|1020|1006|1030|1022|1050|1058|1032|1042|1068|1056|1060|1046|1062|1074|1076|1074|1110|1090|1106|1094|1100|1094
04112|14071|/equities/schroder-asia-pac|FTSE350|667|661|660|656|655|648|645|643|642|635|640|640|642|643|641|643|642|640|637|635|632|627|622|616|613|609|608|610|609|611|612|613|613||617|610|611|612|614|611|606|607|601|600|600|602|599|594|591|586|593|593|594|592|591|590|590|582|586|584|581|579|578|571|569|565|562|564|562|563|563|562|561|558|559|552|548|548|541|540|538|548|545|545|541|546|551|547|541|542|535|536|529|529|528|532|529|530||530|533|538|539|542|542|541|540|540|536|521|518|524|525||520|510|507|502|502|502|501|502|488|||491.5|489.5|493|491|481|478.5|461.5|480|475.5|487|505|525|526|520|527|533|533|532|533|532|536|539|535|536|533|529|534|531|533|539|540|539|530|538|535|543|549|542|548|554|550|552|549|550|541|540|540|542|547|544|543|535|536|534|543|541|536|534|532|540|540|540|539|543|544|543|541|534|530|529|533|534|535|537|539|539||536|535|536|||543|546|547|541|542|543|550|552|550|546|548|553|544|546|541|541|536|534|534|535|540|544|540|536|536|537|538|534|531|530|531|542|540|546|536|536|537|539|535|538|543|546|543|537|540
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|327|325.5|324.5|323.5|322.5|320|318.5|317.5|316|313.5|315.5|315|316|315.5|313.5|315|315.5|314|315|314|314|313|309.5|306|306.5|304|304|304|303.5|303.5|304|304|305.5||307|304.5|305.5|304|305|304.5|304|305|304|302.5|302.5|303|302|302|301.5|298|303.5|303|302|303|303.5|303|302|299|300|300.5|298.5|298|299|299|298.5|295|291|290|289.5|289.5|291|290|287.5|287|287.5|287|286.5|285|282|281|282|286.5|282.5|283|282.5|284|284|282|281|279.5|278|277.5|273.5|272|272|276.5|276|276||274|275.5|276.5|276.5|275|276.5|276.5|276|275.5|275|270|267|268|269||267|263|261|259.5|257.5|258.5|258.5|259.5|252|||253|253.5|255|252.5|248.5|247.5|239|246.5|246.5|253|261.5|270.5|270|266|268|271.5|273|271|271|271|273.5|272.5|272|273|271|269.5|272.5|270|270|273.5|274|272.5|272.5|275.5|274|278|280.5|278|279.5|282.5|282.5|283.5|282.5|282|279|278|278|278|279|278|278|274.5|275|275|279|277|278.5|277|275.5|281|280.5|281.5|281|280.5|280.5|280.5|278.5|277.5|277|276|277.5|277|275|276|275.5|275||273|274|274|||277|272.5|271|270|272|271|275|275|276|272|273.5|276|273|275|275|275|272.5|270.5|271|271|272|275|274|273|271.5|272.5|272.5|269|267|272.5|272.5|278|277.5|279|273|270.5|272|272|270|271.5|273|274|274.5|271.5|270
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|399|392.8|393.2|392.8|393.8|379.6|377.4|376|374.6|372.2|370|376.2|378.2|378.4|378.4|378.8|376.8|373.8|377.8|375.6|375.6|371.4|373.8|369.8|367.8|368.6|365|361.2|374.8|380|385|387.6|388||396.6|390.6|398|395.8|395|395.8|400|398.4|397.8|398.4|396.6|396.6|393.2|387.8|387.6|380.2|391|390|389.4|395.4|403|406.4|406|401.4|402.6|398.6|392|389.4|389|387.4|384|386.2|378.6|377.4|368.2|363|371|363|364.2|361.4|367|365.8|364.2|367|360.6|364.4|359|363.2|363.6|361.2|355.8|368.4|368.4|370|369|369.2|369.4|365.4|364.8|361.2|355.4|350.2|345|348.6||341|344|346.4|348.6|346.8|348|347.8|348.6|349.6|347.4|340.8|340|336.4|333.8||331|332.6|328.4|324|326.8|327.6|322.4|319.8|315.2|||313.6|316|318.2|310.6|302.2|302.4|289.2|303|299.6|312|330.8|343.6|348.8|347.8|358.2|358.6|374.6|382.2|377|375.2|378.2|380.4|386.6|384.2|386.4|378.8|383.8|389|402.2|407.4|428.2|380.2|365.2|373.6|369|372|376.2|380.2|382.8|384|382.2|380.8|386.6|384.8|371.6|383.6|384.4|376.6|375|368.4|371.2|362.8|353.6|351|354|349.6|344.4|343|339.6|334|333|331.4|329|326.2|324.4|320.8|317.4|307.8|307.8|303.8|317.6|314.8|319.8|326.8|321.6|323.4||323.6|316.6|313.4|||310.6|307.6|312.2|311.6|315.2|312.4|316.6|318|318.8|315.6|314|316.8|315.2|311.4|310.2|309|314.6|315.2|317|316|311.4|313.2|315|311|309.6|311|313.2|312.8|312.8|299|301.6|308|302.4|307.4|310|313.8|363.6|358.8|344|358|357.2|359|356.8|353.2|362.8
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1144|1151|1133.5|1135|1144.5|1151|1138.5|1137.5|1135|1120|1131|1134.5|1139|1137.5|1141|1141|1111.5|1108|1113|1109.5|1115|1120|1110|1105.5|1091.5|1088|1085|1077|1089.5|1098|1102|1100|1100||1095|1071|1066|1083|1082.5|1076.5|1077|1073.5|1075|1073|1076.5|1078.5|1076|1071.5|1082|1073.5|1098|1090|1077|1083|1083|1071.5|1060|1063|1080|1074.5|1067.5|1050.5|1053|1049.5|1045.5|1046|1043.5|1041|1031.5|1026|1039.5|1032.5|1026|1034|1036.5|1023|1022.5|1005|984.8|989.2|991|1002.5|1006.5|1002.5|990|999.8|1007|999.2|1005.5|1000|1006.5|1003|987.2|979.8|984.6|994.4|992|989.4||986.6|988.2|994|996|1000|1010.5|991.2|1004|994|985.4|947.6|947.4|924|929.2||944.4|922|899.8|906.4|897.6|902.6|888.8|879|853.6|||865|873|884|881|863.6|859.2|833|857|815.2|855.4|899|942.4|950.8|943.4|960.8|977.6|980.6|990.2|991.2|965.6|975.6|971.2|960|971|967.6|939.8|960.8|944.2|960|976.2|1000|996.2|970|1034|1042|1065.5|1069.5|1039.5|1074|1108|1105|1125|1117.5|1132|1133|1119|1097|1107|1104|1089|1087.5|1083.5|1067.5|1041.5|1085.5|1072|1056|1042|1004.5|1059|1061|1075|1055|1042.5|1046|1021|1012.5|990.2|986.6|996.8|988.2|991.2|985.2|992.8|971.4|961.6||955|939.4|947.4|||953.6|947|940.2|939.8|957|951.2|959.6|972.2|975.2|958.6|970.4|975.4|972.2|966.4|983.6|970.2|959.8|942.8|948.4|944.8|948|935|929.2|922.4|908.4|912.2|915|924|942|941|926.2|927.2|905.6|910.8|887.8|878|876|873.4|867|873.6|867|878|877|862.4|850.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|652.2|647.2|667.8|666.6|664.8|656.2|660.8|655.4|651.6|644.6|642.2|649.6|647.4|637|636|644.2|646|633.4|630.6|610|613.8|619.4|629|622.8|627.8|613.8|614.8|604.4|629.2|627|634.4|632.4|632.8||646.8|635.4|641.6|634.8|629.6|639.4|637.2|629|628.8|632.4|643.4|638.6|654.8|649.2|643.2|630.6|647.4|644.6|646.4|656.2|653|657.4|658.4|668.2|667.8|665|652.8|650.6|655|655.6|657|663|668.4|663.8|667.6|669.2|673.8|666|690.8|679.6|687|690|688.4|697.4|690.4|690.6|690.8|698|690|686.8|691.6|705|700.6|705|684|677|685.6|694.2|689.2|690.4|697|701|673.2|665||654.4|656|668.4|669.4|669.6|668.4|666.2|660.2|648|665.4|665.6|660|672.8|688.4||689.2|688.6|680.6|690.4|692|691.8|689.6|689.8|688|||691|682.8|669.8|645.6|630.8|625.2|599|624|616.8|657.2|702|690|696.8|690.8|696.4|680.6|703|705.4|691|691.2|698.2|695.6|701.8|706.6|697|689.4|693.8|699.6|692.6|693.4|674.4|675.2|691|699.8|704.2|702.8|706.6|709.4|703.6|710.4|707.8|703|714|716.4|731.4|722|710.6|708.6|715.2|702.4|714.4|720.8|710.2|704.4|717.4|721.4|719.6|723.6|717.6|707.8|714.8|702.6|707.4|710.8|717.4|708.2|705.6|681.4|670.8|669.6|671.8|670.4|682.8|690.6|695|695||701.2|688.2|693|||698.2|695.2|695.6|682|695.8|699.4|707|714|719.8|720|734.8|740|751|752.2|774.8|769.4|774.6|780|780.4|788.6|783|780|772.6|751.6|744.8|763.6|757|763.6|769.8|754.8|776.8|779|780|771.6|767|784.8|785.2|784.4|785.2|812.4|810.4|818.8|807.4|812|812
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|198|199|193.8|199.8|201|198|199|198.6|196.6|194.8|194.2|195.6|195|195|196.8|197.8|191|189|192|191.4|193.8|191.2|191.6|195|194.4|193.8|194.4|190.4|197.6|200.5|200.5|197|200.5||200.5|196.2|196|197.4|199.8|198.4|198|197|198.4|196.4|195.6|186.6|185|180|187.2|194|202|197.4|196.8|200|202|198.6|197|195.6|197.8|195.8|187.8|184.8|183.4|186|185|185.4|187.8|185.8|186.8|184.8|184.8|179.6|181.4|184|184.6|182.2|177.8|175.2|174|176.2|170.8|168.6|167.8|170.2|167.2|170|170.8|168.8|173.4|171|172.4|173|170.2|169.4|169.6|166|168|166.4||159.4|162.8|164|163.8|161|160|159.4|159.8|159.4|156.4|152.6|152|149|148||146.2|137.6|138.6|133.4|133|132|127.6|120.8|118.6|||126.2|128.4|130|125.6|121.4|120.8|115.8|121|120.4|126.6|139.6|145.2|147.4|148.8|153.4|158.4|162.4|161|160.2|160.2|163|163.8|163.4|164.4|167.2|158|158.6|160|161|167.6|172|164.2|163.2|175.4|161.6|164.8|162.4|162.2|158.4|161|163|162|163.6|166.4|164|161|158|160.2|159.8|157.2|159.2|158.6|160|163.2|165.2|162.2|163|165|160.8|162.6|164|165|163.2|161.2|162.4|163.4|163.2|160.6|160|160.6|158.8|155.2|157.6|162.2|163.8|162.4||159.6|161.2|160.8|||160.4|160.2|159|156.4|156.4|157|161|156|154|157|154.4|153.4|154|152.8|153.4|148.4|146|145.2|144.8|144|141.4|143.2|144|143.4|144.8|143.2|147.6|149.8|148.8|148|147.4|147.6|143.2|143.8|141|139.6|135.4|135.4|132.4|135.4|135|136.2|133.2|134.4|132.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|76.6|76.4|76.3|77|76.7|77.5|78.2|77.9|77.1|76.1|76.3|76|75.9|75.7|76|76.9|77.4|77|77.4|77.8|77.6|77.6|78.2|78.8|79.1|79.1|78.3|76.9|78.9|78.7|78.8|79.4|79.6||80.1|79.6|80|79.2|78.5|79.5|79.6|80|79.5|80.4|80.5|79.8|79.8|79.7|79.7|80.3|80|79.9|79.4|79.6|79.7|80.3|81.9|81.7|81.6|81.5|81.2|81.4|81.2|81.6|81.1|80.8|79.5|79.9|79.6|80.3|81.7|81.2|82.4|81.5|80.8|80|79.8|80.3|80.3|79.3|80.1|81.1|81.3|80.8|81.3|80.9|80.8|81|81.7|81.9|80.5|80.2|80.2|79.3|79|79.1|77.9|77||76.8|77|77.1|77|77.6|77|76.5|75.7|76.7|76.7|76.5|76.6|76.6|75.8||75.5|74.3|75.8|76.3|76.4|76.4|77|76.5|75.1|||74.9|75|75.7|76.5|75|75.1|74|74.4|72.8|74.2|76.8|78|77.7|78.3|78.4|77.3|76.2|75|75.4|75.2|76.9|77.9|77.5|77|77.4|77.3|78.5|77.6|78.4|78.4|78.3|77.4|77.6|78|77.8|78|77.8|77.8|77|77.1|76.5|76.8|77.1|76.9|75.4|75.9|76.5|77.2|77.1|77|77.5|77.2|77.7|77.8|77.3|76.6|78.4|78.3|78|79|79|77.8|77.6|77.7|77.5|79|80.3|79.2|78.3|78|77.7|77|78.2|79|79|79.2||78.8|78.2|78.4|||78.7|77.6|78|76.8|77.6|77|78.7|79.5|79.8|80.7|81|80.8|81.1|80.3|80.2|80|79.6|79.3|78|76.7|76.2|76.6|76.2|75.9|75|75.6|75|75.3|74.3|74.7|75.3|76.5|75.2|75.2|75.2|75|75.6|75.6|75.7|76.3|76|77|78.2|78.5|79.3
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|238|239|236|236|237|235.6|236.4|236.8|235.2|232.4|227.8|229.2|233.6|223.2|220.2|221.8|221.4|218|223.8|223|223|219.8|220.6|222|222.6|222.2|220|216.4|221.2|218.4|218.8|222.4|223.6||228.4|229|230.4|229.8|229.4|225|224.6|221.4|222|222.6|219|216|209.4|209.4|211.2|207|209|206.6|207.6|208.6|211|210.4|210.2|211.4|211.8|213|211.2|210.2|211.8|212.4|212.2|212|209.2|210.6|207.4|206.2|207.2|201.6|205|202|204|199|193.6|193.1|197.7|198.4|197.7|197.3|195.9|197.1|194.8|194.7|193.8|193.1|191.7|192|190.7|190.1|189.1|187.2|186.5|187.9|187.3|187||186.6|186.7|186.8|187|184.9|180.6|180.4|175|173|172.2|174.2|171.8|173.1|174.9||175.1|176.6|171.7|170.7|168.6|166.4|165.2|163.4|163|||162.8|162.3|160.9|161.6|159.3|157.6|154.7|160.5|151.9|160.6|164.3|163.4|160.2|157.4|157.7|159.6|159.6|158.7|158.4|159.5|160.3|161.1|159.6|159.2|158.5|158.4|159.2|159.3|163.3|165|166.2|165.4|162.3|163.3|163.4|165|159|156.9|156.5|158|157.5|158|161.4|162.2|160.7|160|160.2|159.4|161.4|158.8|158.7|157.1|156.1|154.6|155.4|155.9|150.6|151|150.4|150.7|150.1|152.3|153.3|153.5|153.4|152.3|151.1|147|147.7|149.9|151.4|155.1|154.7|155.3|154.6|154.2||151.3|151|151.7|||153.3|151.1|153|150.4|138.7|137.4|140.7|142.9|142.9|144.7|145.7|147.9|147.5|155.4|154.4|154.7|154.6|156.7|157|157|155.7|159.1|157.7|156|155|156.1|156.1|156.7|155.5|154.4|156.8|159.8|160|177.4|175.7|175.5|175.2|175.9|175.1|177.4|178|178.6|178.3|178.1|179
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2634|2609|2615|2601|2600|2589|2600|2588|2542|2536|2523|2528|2527|2534|2538|2535|2558|2545|2587|2577|2556|2552|2541|2547|2554|2517|2500|2486|2538|2586|2590|2614|2590||2620|2640|2631|2567|2594|2602|2613|2582|2574|2609|2607|2646|2697|2686|2676|2655|2649|2629|2630|2643|2670|2680|2717|2783|2722|2681|2639|2665|2649|2656|2616|2626|2661|2651|2671|2690|2696|2678|2774|2734|2745|2748|2714|2741|2738|2688|2707|2695|2685|2694|2705|2728|2721|2706|2661|2664|2660|2653|2655|2722|2703|2660|2722|2737||2739|2742|2775|2713|2700|2674|2638|2592|2576|2634|2683|2672|2759|2770||2741|2780|2790|2758|2721|2703|2720|2682|2761|||2739|2740|2699|2622|2586|2557|2487|2529|2489|2615|2693|2545|2550|2531|2496|2438|2457|2430|2430|2458|2472|2433|2448|2452|2462|2446|2445|2487|2461|2393|2370|2399|2512|2435|2503|2456|2487|2496|2470|2434|2425|2443|2437|2473|2475|2477|2452|2475|2477|2461|2468|2500|2479|2507|2527|2518|2471|2479|2459|2437|2484|2472|2525|2485|2502|2496|2459|2338|2363|2361|2392|2383|2454|2449|2465|2511||2508|2502|2518|||2537|2506|2516|2574|2550|2574|2592|2608|2595|2549|2598|2640|2656|2742|2714|2727|2710|2697|2726|2752|2730|2750|2775|2737|2727|2689|2702|2690|2679|2584|2614|2667|2625|2606|2602|2648|2570|2588|2568|2615|2605|2629|2633|2634|2684
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|9.35|9.35|9.3|9.46|9.31|9.52|9.43|9.5|9.31|9.33|9.72|9.74|9.58|9.71|9.36|9.73|9.61|9.75|9.75|9.35|9.36|9.62|9.38|9.75|9.74|9.75|9.82|10.2|10.34|10.5|12|10.92|11||11.1|11|11.4|11.3|11.58|11.48|11.46|11.72|11.7|12|12.28|12.06|12.5|12.7|13.58|14|14.2|14.2|14.36|14.4|14.38|14.4|13.9|14.5|14.76|15.2|14.6|15.02|15.3|15.16|15.8|15.2|15|15.38|14.5|15|14.2|14.22|15|15.52|15.56|15.2|14.86|15.2|15.2|15.56|15.8|15.74|16|14.68|15.1|14.22|14.98|14.36|15|14.28|14.28|14.56|14.08|15|15.1|14.72|15.4|14.62||15.1|15.36|14.82|15.3|15.46|16|15.94|16|16.18|16.3|16.1|18|15.84|15.78||15|15.9|15.56|14.4|13.66|13.76|13.46|13.32|12.58|||12.76|12.7|12.88|11.7|11.1|10.66|10.74|10.9|10.58|12.1|12.22|12.6|12.64|12.78|13.12|12.74|13.04|12.8|13.32|13.64|13.32|13|12.76|12.5|11.94|12.74|12.56|12.2|12.88|13.2|13.12|12.16|11.82|12.36|12.04|12.3|12.3|12.32|12.48|12.7|12.8|12.8|12.72|13.12|13.3|13.56|13.7|13.8|13.8|13.94|14.1|14.1|14.22|14.28|14.68|14.9|15|15|15.18|15.56|15.8|16|16|15.9|16.12|15.8|15.94|15.08|14.64|14.88|14.9|15.2|15.86|15.82|15.8|16.28||16.48|16.26|16.84|||17.2|17.2|17.14|17.6|17.7|17.96|18.22|17.8|18.12|18.36|18.44|19.3|19.3|19.1|19.3|19.26|19.54|19.34|19.16|18.62|18.78|18.3|19.28|19.12|19.12|19.74|19.86|20|19.74|19.2|19.94|21|21.35|22.45|22.45|23.05|23.25|23.25|23|23.6|24.25|24.85|24.65|24.1|24.3
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|97.25|96.15|96.15|96.35|97.45|97.1|96.8|97.75|95.6|95.65|95.1|97.25|96.85|97.25|97.4|98|97.15|95.8|97.4|97.75|97.9|97.65|97.1|97.55|98.4|97.85|96.65|98.7|101.5|101.6|101.1|101.7|101.8||102.7|101.6|101.8|100.6|100.8|100.3|101.2|102.6|100.3|104.9|105.7|105.4|106.4|104|104|102.7|104.1|104.6|102.6|101.3|100.7|100.2|98.7|99.25|98.2|95.95|93.45|94.45|95.45|94.65|95.05|93.65|94.1|94.3|94.75|95.5|95.75|94.65|97.5|97.5|96.3|96.45|96.25|95.85|96.4|96.4|95.7|97.1|95.1|94.25|93.4|94.8|95.1|97.05|97.1|97.65|96.95|97.3|97.3|97.1|95.35|94.45|93.6|92.6||91.45|91.15|93.1|94|93.7|93.7|92.6|91.85|91.25|91.6|92.7|92.15|93.05|93.4||93.1|95.8|92.45|92.3|92.5|93.05|91|90.7|90.5|||90.2|89.3|87.55|85.5|82.55|80.9|77.1|81.25|78.85|83.35|86.55|83.95|85.5|84.5|85|85.45|83.5|83.6|83.4|86.45|86.85|86.6|86.15|85.15|84.8|84|83.45|82.05|82.55|79.15|78|78.4|77.55|77.9|78.7|77.75|79.55|79.5|78.45|78.6|78|77.85|77.5|77.85|78.35|78.9|78.55|78.2|78.7|77.2|78.3|77.7|76.85|77.75|80.15|80.05|77.45|78.1|76.7|75.95|76.8|77|78.3|79|80.1|78.6|76.5|73.7|73.1|73.15|73.35|73.2|75.5|77.75|78|78.25||78.5|77.85|78|||78.2|77.45|78.35|77.55|79.5|79.65|80.4|82.15|82.75|85.9|86.5|86.75|87.2|87.8|88.45|86.8|85.9|86.65|86.85|86.25|84.55|86|86|84.6|84.45|87.5|87.5|88.5|86.8|85.35|86.85|88.7|88.45|88.2|85.5|88.05|87.6|88.7|89.3|91|93.2|93.6|92.85|92.7|93
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1357.5|1343.5|1337|1342|1353|1346|1344.5|1337.5|1324|1322.5|1319|1334.5|1348|1349.5|1371|1367|1371|1377.5|1385|1405|1423.5|1413|1435|1412.5|1416|1410|1389|1377|1387|1383|1377|1382|1380||1383|1385|1391|1367.5|1348|1345.5|1353|1353|1346|1343|1340.5|1344.5|1337.5|1331|1154|1156.5|1162.5|1170|1180|1171|1173.5|1171.5|1158.5|1137.5|1128.5|1125|1119.5|1096.5|1099.5|1119|1122.5|1155.5|1115|1100|1109|1111.5|1107|1105|1119|1113|1109|1101|1096.5|1092.5|1079.5|1079.5|1074|1067|1077.5|1082.5|1094|1109.5|1120.5|1118|1107.5|1124.5|1117|1082.5|1082|1076.5|1074.5|1069|1064.5|1072.5||1063|1061|1080|1103.5|1087|1086|1081.5|1056.5|1066|1080.5|1069|1068|1058|1067.5||1080.5|1078|1054|996|998|991.4|1004.5|1003|980|||983.6|985.4|993.2|993|974.8|957.6|937.8|991.6|979.4|1030.5|1077.5|1075|1086.5|1085|1071|1067|1100|1093.5|1080|1085|1097.5|1088.5|1105|1105.5|1094|1092|1096|1141|1161.5|1153.5|1155.5|1169|1177|1172.5|1150.5|1146.5|1148|1107.5|1043.5|1033.5|1017.5|1021.5|1032.5|1031.5|1025.5|1026.5|1019.5|1009.5|1004|1001.5|1025|1041|1033.5|1028.5|1032|1032.5|1022.5|1025|1011.5|1002.5|1009|1027.5|1036.5|1028|1025.5|1021.5|1010.5|978|983.8|988|1004|987.6|986.4|990|980.8|993.2||991.4|982.2|982.8|||986|976.8|972.8|977.2|980.6|980.2|995|998.2|993.6|983.4|992.4|991.6|980|978.8|984.4|995.2|1000.5|997|985.2|995.6|985.6|983.2|986.8|976|974.8|988.2|980.6|964|961|951.4|956.2|937.8|917.6|934.2|927.8|966.2|963|966.8|961|1098|1093|1103|1088|1122|1123
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2438|2428|2414|2402|2396|2396|2358|2352|2326|2320|2290|2264|2298|2378|2356|2362|2348|2352|2366|2374|2380|2366|2362|2382|2356|2342|2332|2306|2356|2356|2370|2364|2378||2372|2362|2360|2340|2316|2322|2320|2322|2328|2306|2316|2314|2338|2332|2334|2308|2352|2326|2318|2314|2314|2308|2320|2336|2362|2356|2356|2320|2306|2314|2304|2300|2264|2254|2246|2232|2252|2230|2222|2246|2248|2218|2210|2216|2198|2206|2218|2240|2250|2256|2234|2246|2236|2228|2224|2218|2236|2226|2190|2166|2154|2166|2162|2160||2134|2140|2160|2144|2054|2044|2040|2022|2034|2010|1993|1979|1937|1927||1906|1888|1864|1820|1829|1838|1818|1800|1776|||1794|1809|1836|1808|1776|1775|1687|1749|1695|1779|1891|1939|1951|1931|1946|1957|1974|2020|1997|1979|1999|2010|2010|1993|1976|1961|1962|1950|1963|2000|2004|2010|1995|2030|2014|2032|2044|2032|2038|2052|2070|2088|2116|2104|2082|2090|2082|2064|2042|2028|2052|2034|2034|2034|2066|1865|1848|1845|1883|1910|1915|1894|1851|1849|1862|1765|1740|1718|1732|1736|1770|1751|1744|1750|1738|1731||1719|1709|1719|||1727|1725|1730|1731|1747|1744|1748|1755|1765|1765|1754|1752|1761|1767|1762|1787|1766|1771|1777|1774|1764|1747|1744|1724|1696|1692|1691|1697|1694|1681|1522|1546|1534|1533|1529|1536|1535|1542|1529|1556|1569|1597|1588|1586|1577
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1455|1479.5|1443.5|1448.5|1467|1442.5|1467|1435.5|1441.5|1449|1425.5|1452.5|1454.5|1443|1432|1428|1415.5|1412.5|1446|1434.5|1423.5|1420|1401.5|1391|1366|1364|1360|1369.5|1377|1386|1375|1381.5|1393||1417|1360|1358.5|1343.5|1340|1305.5|1407|1406|1425|1395|1387.5|1373.5|1371.5|1378.5|1368.5|1355|1360.5|1370|1365.5|1334.5|1346|1345.5|1327|1330.5|1343.5|1339.5|1333|1304|1315|1305|1282|1287|1258|1250|1219.5|1207|1215.5|1193.5|1182|1207|1219|1186|1189|1190.5|1162.5|1178.5|1152.5|1163|1156|1180|1145.5|1156.5|1161.5|1148|1182|1186|1152.5|1145|1145.5|1141|1158|1159.5|1140|1158.5||1151|1166|1162.5|1175|1156|1151|1149|1144.5|1155.5|1170|1067.5|1066.5|1046|1056||1096.5|1097|1076|1096|1070|1091|1083|1087.5|1022.5|||1016.5|1018.5|1025|989.4|943|918.8|878.8|922.8|937.2|958.8|999|1152.5|1146.5|1139.5|1145.5|1161.5|1187|1198|1178|1158.5|1169|1194.5|1206|1163.5|1176.5|1158|1162.5|1130.5|1170.5|1215|1230|1242.5|1241.5|1268.5|1269|1264.5|1248.5|1201|1176.5|1183|1140|1140|1138.5|1125|1123|1116|1126|1125|1104|1110|1110|1074|1068.5|1063|1092|1086|1082|1060|1066|1076.5|1083.5|1065|1079.5|1078.5|1076.5|1067|1056.5|1022.5|1015|1025|1014|1007.5|987|1004|989|985||988.6|984.8|982.6|||990.8|980.8|972|983.6|1000.5|990|991.4|996.8|991.6|989|987.8|989.2|973.6|970.4|967.8|965.8|977.8|972.4|979.4|973.4|959.8|965.8|945.6|959|947|947|947.4|943.4|938.6|945|923.4|941|924|938.4|942.8|932.2|919.8|913.8|900.4|912.6|876.4|865.8|853|859|842.2
04139|40119|/equities/bacit-ltd|FTSE350|99.4|100|101.6|101.4|99.9|99|99.6|98.8|98.5|98|98.5|98.2|98.3|98.4|99.3|95|94.3|94.2|94|94|94.5|94.5|94.5|94.5|94.8|93.6|95.3|94.3|94.8|94.9|95.7|96.3|96||97.3|95.2|95.4|95|95|95.6|95.6|96|95.2|95.7|97|96.5|97.9|97.7|97.8|96.5|97.5|96|96|95.5|96|95.8|96|95|95.6|95.2|95.5|95.4|96|96.7|96.4|95.8|95.5|95.1|94|93.7|94.3|93.3|93.3|92.6|93.1|92.2|93|93.7|93|94|93.3|89|88.4|89.9|88.5|87.6|86.5|86.2|86|85|84.7|80.5|79.7|81.1|80|84|84.7|84.7||86|85.1|85.8|86|86.1|86|86.9|87|88.8|88.4|89|88.5|89|90||90|90.7|90.5|93.2|94.1|93|90.7|88.5|87.8|||87.7|88.9|89.7|87.9|84.2|84.5|83.9|83.9|82.2|81.8|87.9|87.8|87.6|86.7|88|88.2|88.1|87|88.9|88.9|93.3|94.4|94.4|94|91.9|90.9|91.3|90|89.8|90|90.8|92.2|93.7|95.4|95.5|96.2|95.8|95.6|95.9|95.5|95.3|94.9|92.6|91.9|90|90.4|90.4|90.8|91.4|92.5|91.8|91.6|90|91.6|95.1|96.9|97.8|98|97.6|97|95.7|98.4|98.8|97.5|99|99|98.1|93.1|92.7|94|91.2|90|96.7|100.2|103|103.4||105.6|103.2|103.2|||102.6|101|99.8|99.6|101.6|102.4|103.6|102.8|103|102.4|102|102.8|102.6|102|102.2|102.2|103.6|102.6|101.8|101|100.4|100.4|99.2|99.7|99.5|99.8|102.2|106.8|111.6|112.8|112.8|113.8|111|109|107|106.4|109|109.2|108.2|109.4|109|110|108.6|108.6|111.2
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|67.2|67.3|68.4|68.5|71|73.1|76|77.4|73.3|71.8|72.9|74.7|73.5|70.1|68.2|65.9|65.4|63.3|62.6|60|60|58.9|59.3|59.1|59.6|59.8|58.5|59.6|60.7|60.6|62.3|63|66||65.4|62.9|63.8|65.3|65.5|68|67.8|66|64.2|59.6|61.8|64.4|63.2|63|78.8|80|82|84.4|90.3|92|96|97.7|97.8|96.4|99.5|97.5|97.9|99.7|102.6|100.8|98.1|99.3|94.1|97.1|93.7|93.9|96.9|97.4|93|109.4|111.2|107.4|105.8|102.8|102|108.6|109.2|113.6|121|120.2|115.8|116|117.2|119|114.6|110.8|110.4|108.2|109|104.8|104.6|104.2|101|104||99.5|101.4|99.8|102.4|102|102|106.6|114.2|112.8|111|99.8|93.9|87.3|89.5||93|93.7|82.3|84.9|85.9|86|83.8|84.8|80.1|||81.1|82.9|84.9|84.6|82.1|88|79.4|84.4|84.8|93.5|98.9|109.6|115.8|116.8|122.6|120|119.4|115|110.2|116.8|117|117.8|122.6|118.8|118.4|114.4|124.8|137.2|138.6|154.8|153|135|122.2|129|130.2|133.2|133.8|132.2|132.8|131.6|129.6|131|137|137.4|141|142.8|138.8|145.4|149.6|150|151.2|142.2|145.4|148.8|156.6|158.2|157|158|149.6|140.2|131|131|137|139.8|138|139|140.4|133|137.4|139|140|137.2|140|151.4|148.2|158.4||161|159.8|161|||158.4|160.6|154.4|160|165|165|166.4|171.2|175|169.4|168.8|171|170|161.8|171|168.6|167|167|166|161.6|165.2|170.8|164|163.8|159|165.6|173.4|174|171.2|168.6|176|181.2|178.8|188.2|181|181.8|185|185.6|180|172.8|171|177.2|175.6|181.2|182
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|100.5|105.3|105.1|106|106.65|105.95|104.55|103.05|102.3|99.6|98.48|99.52|98.8|97.18|98.7|99.22|98.82|97.06|97.24|97.76|98|97.26|97.62|98.62|98.84|96.72|95.4|92.96|96.02|95.74|97.3|98.68|98.92||100.7|98.78|100.2|100.75|99.02|99.94|100.8|101.45|100.6|100.3|101.1|100.4|101.5|101.85|101.9|101.1|102.25|100.45|107.15|108.9|110.7|111|111.05|111.5|111.45|110.5|109.9|107.7|108.8|111.55|111.15|112.65|112.15|112.55|111.9|113.05|114.9|113.3|118.45|118.75|122.4|119.8|119|121|119.5|119.9|119|120.15|120.35|121.1|121.95|123.25|122.55|121.7|116.35|114.2|113|114.15|114.75|116.95|119.55|119.4|117.75|118.25||117.65|117.6|120.25|120.45|118.3|118.6|117|116.5|119.35|117.15|117.4|119.1|119.25|120.25||121.2|120|117.45|118.45|117.7|115.65|115.25|116.5|113.9|||113|110.1|109|106.05|104.1|104.4|101.95|105.95|103.95|103.65|108.7|106.2|108.3|108.1|109.7|108.05|113.05|114.05|113.75|112.65|115.25|115.6|115|113.25|112.8|111|112.5|113.2|112.5|114.05|110.2|111.55|111.7|111.6|113.35|111.95|114.6|113.2|114.4|114.35|115.05|113.45|115|115.55|116.8|118|115.3|117.05|119.3|116.5|119.9|120.2|117.65|119.05|120.25|120.95|118.7|120.35|118.15|116.55|118.6|114.95|116.05|115.9|114.25|111.05|114.35|109.1|108.35|109.35|111.55|110.25|114.6|119.95|118.85|122.25||122.1|120.7|120.6|||121.5|122.1|122.15|121.7|125|124.65|124.15|124.35|125.85|126.5|127.3|128.1|128.3|128|129.4|127.9|129.15|131|129.75|130.8|129.85|130.95|129.65|127.15|127.1|130|129.15|131.6|131.95|131.45|134.3|137.55|137.55|139.9|139.65|145.6|146.15|147.4|146.3|156.8|156|158|154.9|155.8|157.5
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4495|4495|4465|4475|4495|4485|4580|4545|4465|4385|4380|4400|4385|4370|4470|4565|4440|4435|4550|4440|4485|4455|4435|4325|4295|4425|4330|4260|4365|4375|4440|4480|4480||4590|4605|4580|4490|4500|4570|4690|4705|4810|4765|4810|5070|4875|4875|4820|4740|4850|4890|4855|4820|4835|4850|4795|4790|4860|4865|4945|4885|4865|4960|4900|4920|4860|4805|4745|4790|4830|4585|4610|4640|4580|4480|4450|4440|4340|4415|4450|4450|4425|4500|4475|4535|4510|4470|4525|4510|4440|4530|4430|4440|4465|4455|4455|4610||4580|4570|4505|4470|4490|4540|4460|4630|4605|4540|4385|4385|4860|4810||4700|4840|4730|4690|4625|4550|4505|4500|4335|||4280|4305|4340|4250|4080|4100|3715|3755|3570|3680|4035|4230|4190|4130|4255|4325|4450|4395|4360|4410|4405|4440|4500|4315|4375|4190|4220|4095|4270|4400|4365|4340|4160|4235|4300|4345|4410|4290|4135|4110|4040|4000|4030|4025|4040|4000|4010|3695|3600|3540|3515|3380|3375|3365|3340|3340|3395|3240|3175|3200|3125|3140|3120|3065|3070|3090|3125|3010|2975|3025|3045|3050|3055|3120|3110|3115||3120|3110|3055|||3145|3075|3095|3075|3140|3075|3090|3100|3135|3155|3100|3060|3065|3035|3060|3050|3025|3030|3220|3160|3150|3240|3195|3170|3185|3275|3255|3190|3135|3070|3170|3200|3060|3115|3050|2845|2820|2805|2750|2630|2670|2585|2870|2860|2890
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1840|1836|1848|1822|1848|1830|1878|1874|1844|1852|1832|1836|1832|1830|1836|1846|1880|1856|1892|1890|1872|1852|1856|1852|1850|1818|1806|1790|1800|1810|1882|1888|1868||1884|1868|1882|1864|1858|1870|1860|1830|1852|1858|1884|1892|1926|1872|1864|1846|1848|1812|1824|1882|1930|1936|1992|2025|2020|1984|2005|1986|1990|1996|1988|2010|2025|2015|2010|2025|1992|1936|1928|1932|1914|1930|1954|1976|2075|2025|2030|2050|2030|2030|2060|2060|2040|2025|2045|2065|2085|2065|2010|2015|2015|2020|2010|2020||2035|2035|2030|2025|2015|2000|1978|1960|1952|1962|2000|1956|1980|1922||1900|1888|1892|1892|1858|1832|1842|1814|1812|||1776|1740|1726|1710|1680|1666|1598|1686|1672|1700|1726|1712|1708|1740|1770|1722|1716|1724|1736|1748|1758|1754|1754|1714|1728|1718|1712|1692|1708|1704|1686|1690|1694|1698|1690|1698|1708|1694|1696|1694|1680|1698|1704|1706|1692|1694|1718|1726|1740|1716|1706|1688|1666|1668|1672|1674|1644|1636|1636|1630|1616|1636|1664|1686|1704|1710|1688|1638|1636|1630|1664|1658|1666|1738|1738|1726||1718|1696|1708|||1728|1712|1714|1714|1714|1720|1716|1750|1734|1756|1756|1770|1790|1826|1850|1830|1784|1800|1782|1760|1800|1762|1740|1740|1738|1752|1742|1710|1726|1708|1702|1760|1662|1660|1666|1658|1674|1690|1680|1720|1702|1740|1754|1754|1788
04145|6870|/equities/temple-bar-inv-trust|FTSE350|363|362|358.5|359.5|360|358|359|357|356|352.5|350.5|352|351|350|347.5|348.5|349|346.5|350.5|348.5|349|346|346|343.5|342|342.5|336|335|341|341|342|342|345||349|343|346|345.5|344.5|343.5|342.5|339.5|339|338|335.5|331.5|331|332.5|333.5|332|333.5|334.5|340|338|343|343|336.5|333.5|332|328.5|326|326|327|327.5|327.5|327|322|322|320.5|321.5|323.5|320|320.5|319|320|316|314|314|313|314.5|315|317.5|317.5|319|316|319|317|316|313|313|311|310|310|311|311|309.5|314|314||310.5|313|312|312|309.5|309.5|309.5|308.5|308|305.5|302|298.5|298|301||299.5|296.5|295|296.5|295|292.5|291.5|290.5|287|||285|286|284|278|268.5|269|258|267|263.5|272|287|297|296.5|293.5|299|301|303.5|300.5|300|296.5|301|302|299.5|295|294|291|291.5|290.5|294|296|295|295|291.5|300|297.5|297.5|298.5|297|296|295|294.5|294.5|292.5|291.5|288.5|287|287.5|287.5|287.5|284|285|281|276.5|278.5|281.5|280.5|276.5|276|273.5|274.5|276.5|277|277.5|277|277|277|273|267|265|263.5|268.5|268|272|273.5|273.5|274||272|267.5|268|||268|266|264.5|263.5|267|266.5|271|273.5|273.5|272.5|273|275.5|271.5|270.5|270|272.5|268.5|267.5|267|264.5|264.5|269|265.5|263|263.5|265|267.5|265.5|265.5|262.5|263|269|265.5|268.5|268|270|269|267|263|264.5|264|267.5|268|268|266.5
04146|6817|/equities/templeton-emerging|FTSE350|224|223|223|222.5|223|222|219.5|218|217.5|215|218|218|217.5|216|215|216|213|212|211.5|210|209|207.5|205.5|203|202|200.5|200.5|200|199.8|199.6|199.6|200.5|201||201|197.8|197.8|199.6|199.8|199.4|199.2|200.5|198.2|198.6|198.4|199.8|197.6|198.2|197.4|197.6|200|199|200|199|199.4|198.6|197.8|195.6|196.8|196.4|196.2|195.8|195.8|193.6|193.6|192.2|191.2|192|190|190.6|191.2|190.8|188.6|187.2|187.8|187|189.8|187.6|184.4|184.2|183.6|183.6|181.6|181.6|180.4|182|183.4|181.6|180.4|179.4|178.2|176.2|173.6|173.2|173|174.6|173.2|172||171.4|172.2|174.6|175|175.2|175.4|175.8|175|174.6|174.2|169.8|168.8|168.8|169.6||170.2|166.6|165.2|164.6|164|164.6|163.4|164.2|158.8|||159|159|160.2|159|157.4|156.4|151.8|156.4|154.6|158.8|164.4|171|171.8|169.6|171.8|174|174.4|174.6|175|173.4|174.4|175.6|175.6|174.4|172.8|170.8|172.2|170.6|172|173.2|173.2|171.6|170.4|172.6|173|175.8|176.6|174.6|175.6|178.8|177.8|177.6|176|175.4|172.6|172.4|171.6|172.4|172.6|171.2|170.4|169.2|169.2|169|170.8|169|168.4|166.4|165.8|168.6|168.2|168.6|168.4|169.8|170|169|167.8|165.4|164.2|163.6|164.8|164.4|164.8|166.2|166|165.6||164.4|164.6|165|||165.6|164.6|164.6|164.4|166.8|167|168.6|170|169|167.2|166.6|168|166.6|166.2|166.8|165.6|165.2|165.2|165|166|167.2|167.8|166.2|164.6|165|166.6|166.6|165|165|165|165.6|167.4|167.8|168.6|166.6|166.8|166.8|166.6|165|166.6|167.6|168|168.4|167.2|166.6
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|445.5|447.5|448.4|449.5|448.7|452.4|429.7|445.5|440.7|441.4|434.6|433.2|434.8|432.1|434.8|433.3|439.7|438.6|439.7|438.9|437.7|435.2|438.9|440|441|438.8|431.1|424.9|431|422.7|422.5|427.1|432||426.3|431.5|427.2|422|415.6|413.2|414.1|414.6|412.8|411.5|406.9|410.9|421|421.8|425.3|424|425.4|423.6|425|423.5|428.5|428|428|426.1|424.5|416.2|412.1|407.6|407.8|409.8|401.1|401.1|402.7|400.1|404.1|405.5|405|395.8|406|401.3|400.9|402.9|402.1|402.5|401.1|402|402.2|400.8|396.2|394.1|398.2|391.6|385.3|385.5|384.6|390.6|387.3|388.6|390|390.6|388|382.5|385.4|386.8||381.7|381.5|380.6|377.9|371.1|362.9|363.7|368.1|366.5|368.7|377.7|377.2|379.2|376.8||371|372.5|370.7|364.9|357.3|357.9|360.3|357.7|359.9|||354.6|345.6|345.5|336.4|327.7|314.6|335.2|337.4|327.1|340|345.6|331.1|330|332.3|332.3|329.3|332.7|329.8|325.8|325.6|324|321.3|326.1|324.2|339.2|371.5|375|370|378.1|380.1|375.9|379|388.7|378|380.2|379.4|378.1|375.5|376.1|374.1|374.8|380.9|382.3|397|396.6|395.4|392.9|394.5|389.8|387.3|387|387.6|377.4|372.4|372.2|373.7|368.8|370.6|363.7|360|366.6|370.2|367.5|366.7|364.6|361|360.6|356.6|360.2|359.7|368|370|370.6|373|372.3|372.7||368.3|365.6|366.9|||368.5|366|366.4|368.5|372.9|374|373.1|372|370.6|370.2|368.6|364.8|366.9|374.5|373|371.1|366.7|366.4|366.2|357.9|350.4|352.2|353.4|350.9|348.6|347.9|347.9|345.7|341.9|340.2|341.8|343.9|345.2|348.5|357.3|353.9|351.8|348|342.2|347.4|348.2|353.6|352.8|356.6|353.6
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|199.6|199.6|199.4|199.4|199.4|198.4|199|199.2|199.2|199|199|197.8|197.2|197.4|196.8|196.8|196.8|196.8|197|196.8|196.6|196.6|196.6|196.4|196.4|196.6|197|196.8|195.8|195.8|196.6|196.4|196.4|196.4|196.4|196.6|196.4|196.6|196.6|196.4|196.4|196|196.4|196.4|195.6|195|194.8|194.6|194.8|194.8|195|195|195.2|194.8|194.6|194.6|194.4|194.4|194.8|194.6|194.4|194.2|194.2|193.8|193.8|194|193.8|193.8|193.8|193.8|193.6|193.4|193.4||193.2|193|193.2|||193|192.8|193.2|193.2|193|192.8|192.8|192.8|193|192.8|192.8|193|192.8|193.2|192.8|193.2|192.6|192.2|189.2|179|180.8|184.2|185|180.8|180|180|181|181.8|182|169.4|165|169|169.4|165|164|166.6|166.4|168|170.2|175.2|175.2|176.4|176.2|179|178.8
04150|6766|/equities/tr-property-investment-tst|FTSE350|312|312|314|315.5|322|319|320.5|320.5|319.5|314|313.5|316|316.5|314|315.5|316|318|315|319|316|314.5|315.5|317.5|318|319.5|314|313.5|311|320|321|321|322.5|325||331|324.5|327.5|324.5|323|324.5|325|325.5|324.5|329|330.5|330|331|326|325|325|328|325|324|327|330|333|331.5|331|330|324.5|323.5|322.5|327|327|325.5|326|326|325.5|328.5|329.5|332|331.5|338|335|332|329|337|338.5|336.5|336.5|332.5|338|333.5|332|330|332.5|333|335.5|332|330|329.5|332|330.5|332.5|334.5|331|324.5|324||319.5|322|324.5|324.5|321|318|315|312.5|316|319|320.5|320|322.5|323.5||321|320|316.5|312.5|310|310|309|308.5|311|||310|306|301|295|290.5|285|277.5|286|282.5|290.5|304|296|298|294|297.5|293.5|293.5|292|291.5|295|295.5|295|295|297|296|293|295|295|294.5|294.5|289.5|295.5|299.5|301|301|304.5|304|302.5|301.5|302.5|302.5|303.5|307|307|310|309|308|310.5|313|307.5|309|306.5|300|302|306.5|304.5|301|303|299|297|297|298|300.5|302|312|312|312|296.5|289|289.5|296|298|307.5|311|313|314||312.5|310|309.5|||305|301|302|298.5|305.5|303|308|310|311|316.5|318|316|320|318|322.5|319|315.5|317|317|318.5|313|314|308.5|306|307|310.5|310|316|317.5|317.5|321|324|319.5|318|312.5|315.5|322.5|323.5|325.5|329|327.5|331|331.5|329.5|329
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|272.8|274.8|275.2|276.4|277|275|277|279.2|283|281.2|280.4|282|285.8|283.2|284|282.2|285.2|292.8|300|298|291.8|260|261|268.8|267|263.6|264.2|258|268|268.6|264.8|268|275||273.8|267|270.6|274|265.8|267|267.8|265.6|264|266.2|265.2|271.6|270|269.6|270.8|267|273.8|271.2|263.6|267.6|269.4|272.4|271.2|271.6|273|275.8|273.4|278|285.4|279|277.2|280.6|280.2|281.2|278.2|279.4|282.6|278.8|283.2|278.6|279|272.8|274|276.6|269.4|283.6|279.4|280.4|275.4|277.4|279|274|275.8|276.6|267.8|279|272.4|270.8|267.6|268|270.6|270.8|274.8|274.8||273|274.4|277.6|273.8|269.4|274.4|270.2|264.8|253.4|255.6|254.8|249.8|268.8|280||295.6|302|290.8|288|286.6|288|288|284.8|283.6|||286.2|286|288.8|282.6|275|275|264.4|269.8|258|261|275.2|280.8|274.4|271.6|277|285.4|283|282.8|287|280.4|284.8|275|277.4|281.6|265.4|272.4|313.8|304|300.8|305|304|309.6|302.4|307.2|306.6|316.6|312.4|312.2|314.8|317.6|320.8|319.2|346|358.2|355|362.8|358.2|356.6|353|350|353.4|359|358|364|360|368|366.4|373.8|363.4|369.6|361.2|358.6|392|376.6|405.2|408|415|392.4|391|396|404.6|396.2|405.8|413.4|416.8|413.6||432|426.8|426.2|||433.2|432|429.2|426.4|424.2|426.6|431|432.4|434.8|433.4|421.4|422.2|429.6|430.4|430.4|420|404.6|407.8|408.6|407|405|416|406.4|405.4|405.6|411.6|411.4|410.2|409.2|405.2|403.6|411.8|394.2|416.8|396.8|400|397|388.2|389.2|376.2|372.6|368|337|339.4|336.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|617.5|619.5|631.5|633.5|647|634|632.5|610.5|612.5|588.5|581.5|579.5|581.5|563|563.5|566.5|567.5|566|571.5|572|580|568.5|578|583.5|581|573.5|562.5|555|591.5|595.5|605|610.5|615||631|616|616|622|611|615|612|616|615|610|611.5|600|581.5|565|535|523|544.5|537|548|557|564.5|577.5|572|571.5|572|577.5|565|560|564|573|571|581.5|592.5|593|586|595|605.5|593|618|607.5|622.5|628.5|614.5|620|607|616.5|608.5|614.5|620.5|627.5|619.5|638.5|642.5|642|618|615|615|620|620|626.5|635.5|641|638.5|642||629.5|620|623|639.5|635|629.5|623.5|614|625|604.5|623|583|577.5|566||569|578|559|550.5|528.5|524.5|527|527.5|515.5|||519|532|536.5|537.5|525|524|508|521|499.4|510|513.5|503.5|494|550|564.5|575|568.5|572|579.5|568|577.5|585.5|584|576.5|560|571.5|576.5|570.5|580.5|633.5|648.5|637.5|627|647.5|652|651|664.5|653.5|655|657.5|664.5|662|688.5|695|696.5|698|684|703.5|710|699.5|714|684.5|682|691.5|714|710.5|693|701.5|686.5|690|693|692.5|693.5|699|700|693|694|654|662|667.5|680.5|666.5|693.5|712|703|711||729|711.5|717.5|||716.5|716.5|717|713.5|720.5|711.5|723|733|745.5|756|756|758|750|746.5|766|769.5|770|760.5|777|776.5|775|794|794.5|775|771|789.5|797.5|800.5|805|795|798.5|798|789.5|808.5|804|813|811.5|814|808|836|826|851.5|858|880|922
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.7|141.7|145.1|147.1|147.1|146|146|144.5|144.4|141.9|141.2|142.8|142.3|141.6|142.3|144.4|142.3|141|139.8|135.5|135.5|135.8|136.6|137|136.8|135.1|135|133.2|139|138.8|140.1|140.8|140.8||142.5|138.9|139.3|138|137|138|137.3|139.3|139.3|141.2|141.7|141.4|143.5|142.6|140.8|138.7|141.3|140.7|141.8|142.9|143.1|143.1|143.9|145.6|145.7|144.4|142.5|142.3|142.7|142.9|142.1|143.2|143.2|142.6|145|144.3|144.2|142.7|150|147.6|148.1|147.5|146.5|150.6|148.9|148.8|148.1|149.4|148.2|148.1|147.9|149.3|148|148.7|147.2|146.1|145.2|145.9|145.8|146.4|146.9|146.9|143.6|141.9||140.5|139.4|144.2|145.7|145.6|145.4|143.7|141.4|140.7|141.8|143|142.5|143.9|144.8||144|144.5|143|142.2|141|140.5|140.3|139.5|139|||139.4|138.3|137.4|132.9|129.7|129.1|124.7|128.5|125.7|132.3|140.7|138.5|140.6|140.4|141.4|139.3|141.3|140.7|139.8|141.6|142|140.9|141.8|142.5|141.2|139|142.5|141.4|140.7|140|138.2|142.3|147.6|147.4|147.3|143.7|144.8|146.2|146|146.4|146.2|145.9|147.1|148.4|150.1|149.9|148.5|148.4|147|145.3|149|148.5|145|145.3|146.1|142.7|141.6|143.4|141.2|142.4|142.6|140.4|142.5|136.6|139.4|137|136|129.7|129.1|129.5|131.5|129|134|132.9|133.1|132.6||132.7|130.6|130.4|||130.5|130.5|129.7|128.2|131.9|132|132.3|133.3|134.1|134.4|136.1|136.4|137.5|138.3|139.4|137.6|138|139.1|138.8|139.2|136.5|138.7|137.2|133|132.6|134.5|134|136.1|137.3|135.3|137.8|139.1|138.4|137.6|134|138.5|139|139.9|141.1|148.6|148.3|150.1|148.5|149.5|150.4
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.74|11.1|10.76|11|10.68|10.46|10.38|10.42|10.76|11|10.88|11.14|10.9|10.5|10.66|10.62|10.48|10.6|10.42|10.52|10.2|10.16|10.6|10.6|10.9|10.16|10.32|10.5|10.52|10.76|10.8|10.92|11.24||11.4|11.2|10.98|10.64|10.94|11.08|11.46|10.88|10.24|9.23|9.99|11.18|11.6|14.32|14.18|14.18|14.3|14.74|14.98|15.16|15.14|15.34|15.62|15.6|15.6|15.74|15.42|15.04|15.46|15.72|15.94|16.2|15.96|16.32|16.2|15.5|15.78|15.62|15.86|15.94|16.4|16.96|16.38|17.62|18.44|18.1|18.36|16.9|21.4|20.4|18.84|18.78|18.56|17.98|18|16.8|15.98|15.82|15.08|15.02|14.16|14.14|14.12|13.58||13.58|13.64|13.94|13.9|14.5|14.6|14.88|15.16|15.64|13.68|13.54|13.4|13.44|13.14||13.22|12.9|12.82|12.96|13.24|13.58|13.66|13.18|12.88|||13.16|13.62|13.86|13.36|13.1|14.06|12|13.68|13.68|13.6|16.18|16.3|16.2|15.98|16.99|16.64|17.11|15.07|14|13.87|14.16|14.18|14.3|14.54|14.69|14.9|13.73|13.03|13.48|13.75|13.7|13.93|14.18|15.93|15.15|16.24|16.05|16.09|16.58|16.32|16.3|16.79|17.14|17.65|17.81|17.77|17.95|18.05|18.35|17.78|18.55|18.83|18.75|17.72|18|19.01|19.39|20.74|21.2|20.9|21.1|21.36|23.06|23.08|23.04|23.04|23.4|22.72|23.72|23.22|22.94|23.06|23.62|24.58|23.62|21.86||21.44|20|19.36|||19|19|19.64|21|20.36|20.36|23.3|23.44|26|24.62|22.74|22.94|20.98|21.8|23.96|22|20.22|20.66|21|22.8|23.04|23.24|23.06|23.64|23.12|23.08|23.14|22.18|21.68|20.6|20.4|21.4|21.74|22.52|23|23.42|23.78|23.54|23.74|24.26|23.2|23.88|25.16|24.64|24.78
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|4735.8159|4684.3979|4666.1875|4645.8345|4704.751|4696.1812|4683.3267|4713.3208|4699.395|4726.1753|4765.8101|4773.3086|4771.166|4800.0889|4878.2871|4874.002|4883.6431|4865.4326|4913.6367|4959.6987|4963.9839|4945.7729|4955.4141|5030.3984|5108.5967|5142.8755|5101.0986|5064.6772|4996.1201|4983.2656|4938.2744|4952.2002|4921.1353||4993.9775|5028.2563|5026.1138|4867.5747|4836.5098|4803.3022|4836.5098|4895.4263|4809.7295|4826.8687|4821.5127|4846.1509|4836.5098|4827.9399|4816.1567|4853.6489|4721.8901|4775.4507|4747.5996|4743.3145|4784.0205|4816.1567|4761.5249|4764.7388|4736.8872|4756.1689|4747.5996|4772.2373|4786.1631|4865.4326|4801.1597|4850.4355|4761.5249|4804.3735|4816.1567|4825.7979|4807.5869|4805.4448|4799.0176|4740.1011|4747.5996|4700.4663|4822.584|4895.4263|4903.9961|4887.9277|4902.9248|4946.8442|4946.8442|4961.8413|4965.0547|4984.3364|4967.1973|4987.5503|4948.9868|4972.5532|4970.4111|4972.5532|4961.8413|4982.1943|5042.1821|5011.1167|5014.3306|5046.4668||5029.3276|5047.5381|5073.2471|5052.894|4983.2656|4954.3428|4926.4912|4885.7852|4892.2124|4974.6958|5055.0366|5035.7549|5139.6621|5120.3804||5105.3833|5062.5352|5097.8848|5020.7578|5033.6123|5018.6152|5132.1636|5158.9438|5228.5723|||5148.2314|5087.1729|5020.7578|5026.1138|5003.6182|4895.4263|4823.6553|4910.4233|4793.6616|5028.2563|5124.665|4974.6958|4948.9868|4938.2744|4913.6367|4839.7236|4809.7295|4809.7295|4819.3706|4880.4292|4888.999|4848.293|4851.5068|4923.2778|4863.29|4847.2217|4909.3521|4912.5654|5044.3242|4935.061|4861.1475|4861.1475|4945.7729|4862.2188|4806.5161|4761.5249|4741.1724|4741.1724|4802.231|4710.1069|4691.8965|4714.3921|4649.0483|4691.8965|4712.2495|4802.231|5089.3149|5059.3213|5043.2529|5032.541|4998.2622|4962.9126|4930.7764|4967.1973|4961.8413|4993.9775|4951.1294|4975.7671|4973.6245|4867.5747|4922.2065|4895.4263|4943.6309|4928.6338|4913.6367|4836.5098|4781.8779|4799.0176|4853.6489|4856.8628|4908.2808|4849.3643|4817.228|4764.7388|4885.7852|4916.8506||4871.8599|4857.9341|4902.9248|||4887.9277|4879.3579|4883.6431|4907.2095|4936.1323|4983.2656|5011.1167|4995.0488|4972.5532|4950.0581|4928.6338|4933.9897|4955.4141|4999.3335|5000.4048|5028.2563|5079.6743|5035.7549|5066.8198|5070.0332|5026.1138|5017.5439|5026.1138|4865.4326|4862.2188|4881.5005|4879.3579|4865.4326|4849.3643|4836.5098|4834.3672|4851.5068|4860.0762|4872.9307|4930.7764|5062.5352|5070.0332|5091.4575|5066.8198|5082.8877|5120.3804|5151.4453|5101.0986|5131.0923|4984.3364
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|625|630.5|706.5|711.5|726.5|722|727.5|719|718|711|701|710|713|705.5|707|712|711|704.5|716.5|709.5|713.5|709|705.5|703.5|707.5|696.5|690|674.5|705|698|709|714.5|719.5||735.5|727.5|732|728|727.5|729|732|732|731|739|745|743.5|757|748|751.5|744.5|748.5|753.5|764.5|786|782|786|795|805.5|804.5|800|794|789|802|812|802|809|815|814.5|818.5|815.5|820.5|813.5|851.5|847.5|857.5|852|841|853|849.5|858|850.5|856|845|834|825.5|842|841|854|839.5|840|837|855.5|860.5|862|861|839.5|835|820||811.5|809|826|825|823.5|821|816.5|807.5|809|822|837|845|856.5|867||869|871.5|860.5|871|872|869.5|871|862.5|875|||860.5|871.5|863.5|835|831|823|794|817.5|797|825|842.5|812|814|814|814.5|800|808.5|809|806|817|815.5|809.5|814|818|812.5|808|815|799.5|804.5|800.5|792.5|813.5|827|828.5|835.5|836|842|853.5|856|860.5|859|856|865.5|864.5|879.5|877|867|863.5|858.5|846.5|866.5|868|856|855.5|857|849|837.5|842.5|837|824.5|827.5|826|838|834|841|830|822|788|794|791.5|792|795.5|812.5|819|814|811.5||806.5|803.5|808|||806|804|802.5|793|814|810.5|811|827.5|833|833.5|839|835|845|847|864.5|856.5|862|882|884.5|881.5|871|873|865|843.5|843.5|852|846|857|851|838.5|855|867|864.5|855|852.5|867|871.5|874|875.5|894|898|910.5|901|908|913.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1166|1153.5|1158.5|1148.5|1149|1144|1150|1146.5|1127|1124|1117.5|1126|1123.5|1132|1135|1137.5|1149.5|1136|1154|1147.5|1129.5|1126|1120|1122.5|1124|1109|1100|1091.5|1121.5|1150|1152|1163.5|1167.5||1166.5|1170.5|1159.5|1120.5|1132|1136|1137.5|1120|1112.5|1136.5|1135|1140.5|1158.5|1156|1150|1140|1127.5|1119.5|1109|1110|1120|1124|1138.5|1167|1139.5|1118|1098.5|1108.5|1108|1110|1092|1094|1098.5|1092.5|1104.5|1117.5|1121|1120|1160.5|1141.5|1141.5|1152|1141.5|1146.5|1141.5|1124|1143.5|1171|1157|1160|1165.5|1171.5|1168|1162|1145|1144|1152.5|1152.5|1157.5|1181|1171|1149.5|1150.5|1156||1148|1144.5|1145.5|1132|1122|1114|1097|1070.5|1060.5|1083|1111|1105.5|1132|1136.5||11.15|1132|1127.5|1115.5|1108.5|1104.5|1105.5|1098|1116|||1112|1108|1102|1076|1067|1045|1013|1027.5|1007|1053.5|1071|1024|1018|1008.5|1004.5|977|988.4|975.2|972|979.2|991.4|974|980.2|988.6|992.2|981|979.8|991.2|981.6|958.2|949|944.4|976.2|963.6|980.2|963.2|972|973.8|981.2|961.4|965.2|974.8|978.4|990.4|994.6|990|983.2|1000|1004.5|996.4|996.6|1013.5|1003.5|1009|1023|1025|999.4|980.2|975.2|968.6|982.6|973|999.6|992|998.2|990|980|937.6|950.2|956.4|972.8|974.2|1024.5|1035|1041|1053.5||1051.5|1045.5|1051|||1043.5|1044|1045.5|1064|1063.5|1070|1080|1082|1082|1070.5|1078|1094.5|1090.5|1129|1120.5|1114|1116.5|1119.5|1129.5|1135|1121.5|1133.5|1131.5|1111.5|1103|1096.5|1092|1085|1084|1048.5|1046.5|1069.5|1046|1040.5|1038|1059.5|1027|1034|1022.5|1042.5|1048|1051|1050|1051|1071
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|380.6|381.4|375|380.8|381.8|375|372.6|374|374.2|373.6|374.2|378.4|378.6|377.4|373.8|376.8|376.6|375|372.6|375.2|379.8|376.4|380.6|385.6|381.6|379.8|373|365.4|372.4|373.8|374.8|369|367.2||372.4|362.2|361.4|360.4|355.8|356.6|355|363.2|362.4|355|358.4|358|360.2|354.8|351.2|350.2|356.4|357.4|353.2|353.8|354.8|366.4|387.8|379.6|385.2|382|388.2|386.2|391.4|390.8|390.6|398.2|386.2|388.4|389|394.4|400.2|390.2|388.2|392.4|392.6|383.2|374.2|376|370.4|377.2|372.2|375|374.8|372|372.8|372|370.2|367.2|365.6|364|367.2|369.6|364.6|360.4|360.2|358.2|360|359||352.6|359|364.8|371|368.4|365.8|374.6|376.2|375.6|367|354.8|355.6|345.4|347.6||348.4|344.6|342.2|333.6|331.8|329.2|325.2|339.8|329.6|||336.4|339|344.2|341.2|329|333.4|313.8|324.2|319.6|333.2|366.2|384.8|397|390.5|400|403.5|402.5|400|396|395.5|395|394.5|396|391|393|386|394|384|392|404|416|410|396.5|407|409.5|409.5|414.5|409|411|414.5|412.5|415|421|413|412.5|414|406|410.5|410|403.5|405|403|407|407|410.5|413.5|408.5|405|404.5|405.5|402|407|409|412|407|408.5|404|394.5|403|396|405.5|400.5|417|415|411|416.5||423|414|419|||419.5|416|411.5|407|420|426|432.5|435.5|434|440|441.5|439.5|427|426|427|424.5|418.5|417.5|418.5|409|409.5|421|414.5|397.5|393.5|399|369.5|367|364.5|361|364.5|369.5|364|370.5|365|364|358.5|358|357.5|359|361.5|368.5|366.5|366.5|367.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672|681|683|694|709|698|713|720|688|687|695|704|729|701|724|734|739|729|734|731|730|726|722|728|718|709|708|692|725|714|718|709|712||706|689|699|703|684|696|694|691|689|681|690|690|687|688|680|690|687|689|683|700|716|706|712|703|700|699|698|699|710|715|721|728|719|720|786|781|793|784|780|776|794|794|777|771|758|743|763|771|774|779|776|786|800|807|788|782|784|799|783|778|786|782|781|798||782|800|784|807|801|820|815|817|813|843|905|904|904|847||863|854|831|831|840|838|830|821|802|||810|804|806|787|765|776|737|757|722|788|809|852|881|884|903|880|935|926|925|949|965|984|992|996|972|964|982|990|994|1048|1012|946|906|924|924|913|945|932|941|938|932|953|980|966|969|955|956|954|973|962|989|992|993|977|992|1000|974|989|989|996|999|1064|1066|1054|1062|1044|1040|1004|1006|1008|1034|1024|1050|1068|1048|1068||1076|1066|1064|||1074|1076|1056|1078|1092|1122|1134|1142|1148|1132|1108|1094|1096|1080|1104|1004|877|863|870|864|885|886|878|863|876|867|862|859|847|831|839|852|847|859|847|861|863|881|852|860|848|863|860|863|878
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|770|761|753|756|739|742|749|745|744|742|741|741|728|723|734|735|739|751|751|748|744|738|735|735|748|757|748|745|750|743|741|742|731||739|742|734|733|730|728|722|714|714|711|714|715|713|705|694|685|695|689|676|697|684|684|685|680|679|674|675|666|666|665|657|647|638|629|624|613|616|616|610|610|600|601|607|599|601|596|593|590|570|567|556|562|560|556|556|563|566|567|565|561|560|560|547|545||544|550|546|547|548|553|555|549|548|541|536|528|527|525||525|523|519|520|520|520|512|509|499|||512|510|519|513|504|495|460|471|478.5|500|519|581|582|579|587|598|601|599|598|593|594|601|607|606|608|605|611|609|605|605|596|593|593|593|592|590|591|590|587|587|586|585|578|580|577|585|584|585|590|595|597|597|593|597|606|607|604|600|598|604|600|594|590|593|595|595|599|597|595|586|588|590|590|601|612|617||612|604|595|||592|593|585|581|583|581|587|588|585|587|590|590|591|584|578|580|576|575|577|574|576|576|570|564|553|555|556|562|572|573|575|577|573|576|578|568|568|570|579|580|580|582|581|580|575
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|485|482|482|488|480|482|486|487|490|488.5|487|486|486|489.5|496|497|498.5|497|498|497|498|496|494.5|495|492.5|498|494|492|499|498|495|494|492||489|492|494|492|489|491|491|480|480|480|481.5|477|477.5|473.5|470|463.5|466|460.5|461|469|463|457|4.575|460|455|453|454|448.5|449.5|446.5|446|443|437|433.5|436.5|426|427|427|423|421|423|421|423|421|423|420|416|413|411.5|414.5|414.5|419|420.5|421|421|423|423.5|423|422|422|418|415.5|416.5|418||417|418|420.5|420|420|422.5|421|419|414.5|410|402|402|398|395||396.5|399|393|395.5|403|402|396.5|390|381.5|||392.5|396|406|400|396|388.5|359.5|383.5|391|380.5|387.5|430|429|421.5|424.5|430|430|431.5|432|430|439|443.5|447|447|443|445|449|448.5|449|445|444.5|442|444.5|445.5|446|445|445|444|444|453|453.5|450|448|452|447.5|450|452|456|455.5|454|457|461|459|458.5|468.5|470.5|470|474|473.5|474|472.5|479|476|475.5|480|485|478|467|467|468|467.5|461.5|476|475|476.5|480.5||468|461|456|||455|451.5|450|443|441|440|448.5|452|450|443.5|440.5|437|437.5|438.5|432|434|433|436.5|437.5|438|437|437|434.5|435|428.5|428.5|434.5|436|437|437.5|434.5|434|434.5|435|438|437|450|442.5|445.5|453|450|450|456|456|460
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|623.4|628.6|634.4|654.2|660.4|649.8|664|646.4|643.8|631.2|617.8|634.6|628.4|615|636.8|651.6|641.4|614|608|589.2|585.4|569.2|603.8|633|622.6|599.4|595.6|590|618.4|610.8|622.2|626|632||646.4|635|642|644.4|632|635.8|629.6|633.6|627.4|617.6|625.2|617|616|589.8|579.6|573.6|583.4|581|584.8|601.8|623.6|627.6|619.6|612.8|612.6|601|589.4|588.6|595|597|602.4|621.2|626|615.8|614.8|619|636.8|618|644|638|663.2|645.6|625.8|631|627.4|619.6|640.8|648.2|647.8|657|667.8|683.8|693|654|597.8|589.4|577.4|582.6|583.8|622.2|628.8|633.6|625.2|624||590.2|583.8|602|625.8|614.2|615.6|613|613.4|633.2|624.8|610|623.8|623.2|642.6||649.2|653.4|629.2|632.2|633|622.8|618.6|623.8|610.6|||592.2|591.6|580.4|565.2|539.4|539.2|513.2|550.4|510.8|511.2|586|572.6|582|567|584.5|576|601.5|648.5|640.5|636|643|628|628|616|602|585.5|600.5|620|604|613|615.5|606.5|590.5|626.5|612.5|600|623.5|615.5|604.5|608.5|606|603|611|620|626|626|600|598|605.5|579.5|602.5|593|579.5|591.5|598.5|596|590|607.5|602|589|594.5|586.5|599|602.5|607.5|612|595.5|514.5|512.5|520|527.5|537|547|572|555|565||572|556|563|||547.5|654|659|646|652.5|653|656|657.5|670.5|684.5|686.5|710|669.5|664.5|658.5|628|630.5|656|649|675|657.5|659.5|643|624.5|634|670.5|660|699|714.5|713|713.5|755.5|738|873.5|863|885|891|894.5|909.5|955|958|956.5|942|950|955.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|85.42|84.64|84.2|84.08|84.42|85.02|86.2|86.16|85.66|85.76|84.9|84.42|84.18|84.64|85.32|84.6|86.06|86.42|87.24|87.8|87.54|86.86|88.18|87.26|87.86|87.9|87.08|87.48|87.88|88.36|88.22|89.34|88.22||88.64|88.48|88.42|87.18|87.04|86.16|86.04|86.22|85.94|85.78|84.58|83.58|85.44|83.36|82.88|82.86|82.02|83.54|83.3|83.8|85.06|86.02|83.16|83.94|83.08|82.08|82|81.9|80.8|81.54|80.44|80.84|80.54|80.46|80.96|81.62|79.24|78.78|79.68|77.78|77.54|77.64|76.44|76.6|75.78|76.58|76|75.24|74.94|75.64|73.7|73.4|72.36|72.82|73.1|73.48|73.5|75.88|76.38|76.78|76.88|76.86|77.06|77.5||77.1|78.92|78.3|77.72|72.46|71.18|70.1|68.34|68.84|69.12|70.36|70.3|71.58|72.98||72.96|73.76|73.26|71.9|71.44|70.34|70.1|70.24|72.2|||70.48|70.3|69.26|68.42|66.18|65.36|63.92|65.48|65.22|66.78|71.44|70.38|72.2|72.9|73.24|72.24|72.5|72.14|72|75.34|74.44|74.78|75.5|74.86|73.64|73.28|70.06|71.1|73.9|72.5|69.6|69.54|69.82|70.68|70.18|69.34|69.02|69.24|68.4|66.2|65.1|65.64|66.38|65.42|66.52|67.3|69.12|68.22|69.44|68.94|68|66.24|65.1|70.02|68.68|68.7|68.82|68.36|67.98|67|68.1|68.2|69.64|69.8|69.58|69.5|69.16|67.4|66.94|66.18|66.54|66.66|67.6|68|68.62|68.88||68.3|67.22|67.34|||67.76|66.48|66.5|67.06|67.24|67.6|68.4|69.1|68.96|69.06|69.8|70.82|72.12|71.58|69.8|70.34|70.9|70.88|71.7|71.36|71.04|71.08|70.08|68.88|71.24|70.7|70.74|69.54|69.32|69.06|67.02|73|72.04|71.9|72.46|72.46|72.18|72.34|72.02|72.36|71.8|73.9|73.68|73.6|73.12
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|368|379|369.6|368.2|384.4|379.8|372|365.4|364.6|356.4|353|353.4|355.6|349|347.4|353.4|367.2|356|362|358.2|362.2|352|353|358|350.8|345.6|338.2|318.8|320.8|326.6|333.4|333.8|325.2||334.6|326|331|339.6|328.2|322.4|324.8|328.6|342.4|339.4|347|345.4|349.6|345.8|346.2|326.8|350.6|355.6|354.4|355.2|359.2|358.6|362|357.4|359.2|359.8|355|351.2|352.6|355.2|363.6|376|366|373|373|376.8|388|421.6|414.4|410|415.6|396.8|406.2|409|405.4|410.6|405.6|419.4|419.8|426.4|419|431.6|434|438.2|438.6|436.6|436.2|433.8|417|416.8|429|416.8|410.6|409||391.4|408.4|406|409.6|412.2|404|414.4|394|389.2|382.8|364.8|353.6|346.8|346.8||349.4|358.8|354|354.6|360.8|358.8|372.2|368.2|364.2|||351|348|356|362.4|347.2|354.2|326.6|344.2|327.6|344.6|366.4|423.4|414.8|413.4|433.2|437|447.6|449|446.4|442.6|450.6|451.2|452.4|441.6|435.4|433.8|443.8|445.6|460.2|451|460.6|458.2|451.4|476|475.6|488.8|489.2|491|496.8|520|523|523|537.5|556|553|563.5|550|557.5|562.5|571|564|555|560.5|558.5|575|560|525|524.5|524.5|527|531.5|532|518.5|515|514.5|523|483.8|471|484.8|503.5|524.5|520|542|541.5|530.5|547||559.5|556.5|567.5|||568|567.5|568|570|580.5|581.5|592|575.5|582|563|562|561.5|562|570|499|486|480|465|469.2|465.4|464.6|473.2|460.6|447.2|441.6|450|436.2|441.4|442.8|438|424.4|438.4|429.2|432.6|418|409.6|413|418|407|431.6|447.2|445.8|456|435.8|433.4
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2860|2802|2780|2840|2848|2816|2772|2732|2680|2706|2638|2664|2696|2664|2644|2622|2580|2612|2616|2606|2580|2558|2576|2576|2532|2504|2460|2464|2466|2464|2496|2454|2470||2512|2482|2470|2458|2416|2436|2456|2470|2498|2462|2492|2484|2492|2478|2486|2502|2666|2634|2640|2628|2654|2666|2654|2654|2670|2664|2674|2616|2594|2586|2598|2624|2544|2532|2524|2500|2524|2476|2468|2490|2516|2478|2468|2454|2440|2444|2466|2510|2530|2536|2516|2502|2524|2488|2456|2434|2446|2426|2406|2408|2426|2408|2380|2376||2336|2368|2402|2402|2404|2404|2424|2418|2444|2406|2398|2404|2310|2324||2312|2286|2248|2240|2264|2312|2302|2202|2148|||2148|2174|2198|2156|2116|2102|2006|2048|1984|2052|2212|2286|2298|2320|2370|2392|2430|2448|2386|2362|2404|2400|2394|2364|2374|2334|2378|2366|2410|2476|2480|2440|2344|2464|2430|2286|2290|2260|2274|2304|2306|2300|2352|2344|2338|2362|2332|2312|2320|2328|2358|2358|2354|2354|2426|2426|2382|2364|2380|2416|2394|2350|2332|2334|2314|2278|2220|2168|2192|2206|2234|2198|2202|2210|2196|2210||2184|2184|2188|||2198|2182|2204|2204|2240|2230|2238|2254|2272|2294|2282|2296|2260|2254|2262|2252|2232|2224|2202|2176|2172|2218|2176|2124|2102|2124|2166|2138|2136|2162|2156|2200|2166|2198|2132|2096|2056|2100|2090|2102|2120|2126|2106|2098|2100
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|645|654|651|662|672.5|676.5|674|676.5|678|680.5|673.5|673.5|683|670|676.5|680.5|692.5|677.5|681.5|667|686|666|666.5|669|668.5|654|654|666.5|686|690|706.5|689|700||711|640|1110|1117|1074|1081|1078|1078|1084|1069|1080|1052|1038|1046|1043|1033|1025|1028|1051|1077|1084|1074|1068|1067|1067|1068|1026|1008|1050|1046|1053|1080|1082|1073|1087|1104|1110|1087|1099|1090|1129|1095|1097|1103|1081|1086|1087|1096|1093|1095|1081|1113|1071|1074|1071|1053|1075|1060|1024|1030|1046|1041|1058|1066||1027|1028|1052|1056|1026|1028|1019|1011|1012|993|961|965.5|950.5|914.5||9.135|926.5|904.5|905.5|920|905|892|904|888|||931|941.5|950.5|947.5|922|947|900.5|924|899|930|1011|1025|1011|1014|1039|1090|1083|1078|1063|1055|1074|1075|1067|1052|1056|1032|1080|1077|1099|1082|1071|1082|1083|1148|1159|1162|1169|1168|1182|1180|1180|1172|1219|1234|1223|1238|1286|1276|1273|1266|1282|1278|1276|1291|1307|1288|1272|1190|1147|1148|1152|1147|1173|1179|1197|1186|1191|1147|1134|1137|1161|1149|1186|1186|1174|1184||1189|1178|1183|||1200|1184|1178|1170|1181|1175|1191|1208|1232|1237|1226|1244|1255|1254|1264|1256|1232|1230|1245|1241|1243|1258|1253|1241|1265|1267|1259|1259|1260|1301|1300|1325|1319|1336|1305|1305|1325|1322|1320|1388|1386|1406|1397|1390|1400
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1167|1162|1174|1182|1207|1175|1150|1155|1165|1171|1178|1207|1214|1201|1241|1272|1259|1247|1261|1267|1276|1280|1314|1310|1314|1330|1340|1326|1350|1358|1385|1362|1391||1394|1379|1394|1410|1385|1395|1339|1322|1359|1365|1418|1386|1331|1334|1295|1253|1260|1237|1215|1216|1197|1074|1083|1066|1074|1046|1050|1019|1019|1052|1032|1044|1048|1091|1085|1084|1088|1080|1073|1090|1109|1073|1047|1086|1060|1072|1056|1074|1055|1141|1118|1185|1225|1181|1136|1174|1207|1674|1599|1595|1596|1592|1570|1577||1577|1581|1628|1641|1670|1624|1646|1722|1664|1746|1610|1620|1637|1672||1727|1718|1626|1669|1641|1617|1572|1620|1555|||1460|1473|1474|1475|1380|1400|1435|1443|1381|1367|1420|1460|1437|1482|1575|1665|1662|1690|1705|1650|1698|1688|1776|1717|1710|1653|1610|1622|1627|1706|1723|1675|1454|1573|1670|1671|1657|1564|1561|1516|1494|1550|1625|1674|1656|1687|1592|1535|1554|1545|1497|1271|1233|1238|1286|1296|1372|1448|1441|1443|1445|1462|1433|1338|1315|1283|1284|1245|1202|1229|1330|1330|1380|1378|1390|1416||1439|1422|1411|||1465|1434|1443|1407|1502|1513|1474|1463|1552|1422|1413|1410|1381|1335|1295|1257|1265|1287|1294|1280|1313|1362|1297|1275|1316|1329|1359|1440|1458|1419|1433|1511|1517|1376|1383|1350|1368|1378|1378|1366|1391|1387|1326|1321|1300
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|395.5|393.5|399|402|402.5|402.5|396|396.5|392|388.5|386.5|392|392.5|389.5|393|393|388.5|391|392|386.5|391.5|391|399|398.5|399.5|394.5|394.5|389.5|401.5|400|405.5|409|407||412.5|414|418.5|406.5|415.5|421|420|419.5|419|421|426|417|412.5|405|397.5|397|397.5|398.5|395.5|397|406|406|405|407.5|405.5|395|392.5|395|397|402|396|396|398.5|396|397|394|391.5|408|426.5|420.5|425.5|418.5|411.5|4.215|418.5|427.5|425|423|412.5|414.5|407.5|408.5|411.5|415|406.5|402.5|399|405.5|414|413.5|417|420|412.5|406.5||405|414.5|409.5|420|420|425|454|447.5|445|448|452.5|443.5|448|450.5||449|451.5|444.5|442.5|437|432|428|437.5|440|||428|426.5|428|422|400|395|381|402|389|413|432.5|414|414.5|415|427|424.5|435|432|424.5|430|431|432.5|435|437|432.5|420|424|422|426|423.5|410.5|411|420.5|424.5|432|434.5|439.5|440.5|440|448.5|449|446.5|448.5|453.5|457|465.5|464|469.5|473.5|462|471|469.5|462.5|468.5|469.5|459|445|443.5|438.5|433.5|434.5|450|456|460.5|478.5|468.5|456|432.5|427.5|436|450.5|459|476|495|491.5|491.5||491|490|494|||494.5|492.5|497.5|491.5|508|505|512|516|523|519|529|529|544|548|556|547|552|563|562|562|549|559|545|539|538|542|537|546|540|540|544|561|560|551|542|548|548|557|553|592|612|600|586|591|593
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|350.5|347.5|344|345|342|337.5|336|328|325.5|324|324|327|329|329|329.5|325.5|326|325|329|334|336.5|338|341.5|341|340.5|339|337.5|334.5|332.5|331.5|332|334.5|331.5||333.5|331.5|327.5|327|327|321.5|316|313|308|310|308.5|309|316|318.5|316.5|315|317.5|317|312.5|314.5|312|310.5|309|307.5|308|311.5|311|307|308|308|305.5|308|300.5|301.5|299.5|302|301|301|302.5|300|300|300.5|300.5|297|297|297|295.5|298|299|302|304|303.5|306|305|302|305.5|303|304|301|296|298|295|291|289.5||280|282.5|287|289|287.5|286|279.5|281|283.5|287|285|286|286.5|292.5||295|294|292|290|287|286|283|281.5|273|||278|277.5|280|279|274|273.5|265.5|278|269|281|294|299.5|301.5|297.5|302|304|305.5|309.5|309|305.5|310|308|305.5|305|306|301.5|303.5|300.5|309.5|314|321.5|321.5|320.5|327.5|324|329.5|329.5|328.5|332|333.5|332.5|334|331|332.5|332|333|332.5|337|340|342|346|340.5|335|340.5|343|339|336.5|335.5|334|329.5|327.5|328|323.5|320.5|324|325|323|320|323|321.5|324|320.5|319|321.5|322.5|322.5||315|318.5|319.5|||317.5|316.5|314.5|316.5|322.5|318|323|324.5|329|329|332|334|335|332|332|334|333|332.5|330|326.5|326.5|327.5|327|327|323|323.5|325.5|330|343.5|346|344.5|347|342|340.5|337|332.5|337|338|339|338|340|343|344|343|340.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|345.9|367.6|366.5|370.8|369.6|360.4|370.8|367.8|364|357.8|351.6|355.9|360.6|359.1|360.7|380.4|389.9|383.6|397.5|399.3|394.7|398.5|403.3|401.1|398.8|397.4|393.2|388.4|393.4|390.9|393|391.6|391.2||401.1|393.8|394.1|388.1|378.4|376.1|372.4|367|363|365|367.5|391.8|402.1|403.6|401.5|403.4|410|409|415|424|432.9|436.1|430|425.8|413.8|418.6|413.8|411.7|420.4|414.6|420.8|433.4|428.6|527.6|520.6|524.2|533.6|529|523.8|512.6|516.2|506.2|505|522|522.4|521.6|517|521.4|531.2|546.2|551|558|555.8|553.2|543.4|558.8|557.6|581.4|585.2|582.2|599.4|600.8|595.6|600||591.6|592.6|598.6|608.4|598.8|596.8|601.2|608.4|610.4|605.4|592.6|584|579.8|578.2||590|580.2|576.2|569|561.2|555.4|559.8|552.6|539.2|||536.8|544.8|554|551.6|531.6|525.8|496.2|518|510.8|545.4|563|577|560.2|581.2|595.8|603.8|611.6|616.8|617|627.2|630.6|621.4|623.8|621.4|616.2|632|631|631|642.4|638.4|630.6|610.2|618.6|639.4|644|645.2|770.2|757.4|761.2|753.6|753|765.6|772|775.2|772.4|780.4|778|785.8|787.8|784.4|787.8|778.4|768.4|767|773.4|776.6|759.4|756.4|741.8|739.8|726.8|738|745.8|744.4|746.6|731.2|727.8|726.6|721.8|728|732|747.8|758|790.4|814|830.6||827.4|820|828.2|||831.2|829.2|833.2|841.4|854.2|856.4|879.8|893.6|887.2|881.8|879|891.6|867.6|860.6|864.4|867.2|867|859.2|860.4|852.2|853.4|842.6|833.2|815.2|810|815.6|817.8|823.2|839|822.2|827.8|851.6|846.2|853|859|836|829.6|828.2|813.8|823.4|837.6|830.6|822.6|830.2|820.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|380.5|375.25|377.35|377.45|380.6||379.6|374.9|372.85|374.6|380.4|383.35|386.55|389.6|393.2|390.9|390.2|390.6|388.9|389.4|391.75|388.9|388|389.45|376.55|380.8|385.45|383.05|377.6|376.1|376.95||386|388.55|382.3|381.9|393.9|389.45|383.75||376.1|382.75|372.05|374.9|375.1|378.45|386.1|383.6|395.1|406.35|420.05|445.5|442.1|428.5|430.25|433.7|427|422.95|441.9|446.65|456.3|455.85|451.8|443.3|441|448|457.75|461.15|466.75|476.55|479.45|484.35|484.45|479.45|479.15|475.9|470.6|454.2|445.15|441.3|437.4|450.15|455.6|463.05|462.1|469.85|478.2|481.9|483.65|476.85|481.65|481.4|470.6|470.65|469.25|480|478.95|478.45|468.1|469.3|468.85|468.8|472.2|486.75|474.65|464|464|466.7|468.6|451.6|448.55|458.45|435.3|450.4|426.65||421.25|430.8|433.65|428.95|442.35|432.85|434.15|421.65||399.75|404.2|398.35||382.95||357.75|364|355.1|374.05|398.45|400.8|391.15||390.75|395.5|389.45|397.9|408.4|407.25|399.25|399.35|388.7|384.7||382.75|391.75|392.65|391|406.3|410.9|401.95|381.95|381.5|376|395.85||402.2|406.25|412.65|422.95|416.65|409.9|418.3|414.95|432.45|442.25|439.85|455.55|465.4|469.95|465.75|456|452.6|444.7|438|427.9|410.4|418.85|439.05|448.45|440.85|453.05|449.15|442.7|438.75|429.75|409.35|409.45|421.75|413.4|397.85|405.35|403.85|420.1|415.25|416.1|410.05|410.1|411.25|413.25||415.4|409.5|403.85|415.5|421.7|429.15|438.4|437.2|437.7|446.6|447.6|448.4|451.6|449|447.1|445.1|443.95|448.3|448.35|452.75|451.35|437.9|430.85|425.6||434.9|431.25||438.25|428.65|445.25|439.75|474.4|515.05|521.45|510.8|505.05|525.75|510.9|512.55|514.85|510.6|488.6|504.85|492.95
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1874.8|1865.6|1857.6|1833.4|1849.1||1828|1824.7|1807.7|1824.4|1851.6|1860.9|1878.6|1882.1|1879.1|1858.1|1856|1866|1860.8|1850.4|1844.3|1848.8|1850.2|1838.3|1829|1840.4|1843.1|1822|1818.4|1801.8|1801||1798.5|1807.7|1821.1|1849.9|1863.1|1859.5|1843.5||1782.7|1786.3|1787.7|1786.2|1788.2|1817.8|1830.4|1801.8|1790.2|1794.6|1788.4|1811.2|1827.4|1825.6|1847.7|1890|1950|1958.9|1978.4|1969.9|1978.8|1991.9|1979.9|1977.9|1982.5|2001.5|1990.6|1980|1964.5|1965|1956.5|1939.4|1921.4|1917.2|1920.2|1881.7|1854.2|1847.8|1817.2|1823|1825.6|1840.6|1860.7|1872.7|1846.2|1865.5|1905.8|1913.1|1905.6|1904.3|1884.9|1877|1879.2|1884.1|1882.8|1917.3|1920.1|1936.8|1958.4|1959.4|1944.3|1941.4|1920.2|1930|1928.4|1883.6|1861|1853.4|1858.8|1811.6|1809|1844.9|1848.9|1882.3|1864.1||1888|1892.2|1925.1|1938|2066.2|2051.8999|2081.7|2088.3999||2061.7|2059.3|2046.9||2007.35||1986.7|1973.55|1929.1|1966.3|1994.85|1963.85|1952.2||1942.65|1964.1|1933.7|1930.85|1933.35|1915.65|1889.6|1900|1879.7|1883.1||1854|1865.6|1877.85|1860.6|1885.75|1869.85|1857.25|1828.85|1825.75|1818.55|1825.3||1834.05|1851.1|1884|1886.85|1867.1|1880.4|1911.5|1873.95|1914.15|1928.75|1935.3|1962.15|1999.1|1993.85|2046.45|2026.35|1990.5|2007.65|1993.5|2001.9|2001.2|1995.4|2058.95|2045.2|2000.75|2017.5|2005.7|2014.9|1987.9|1969.65|1946.25|1859.45|1931.05|1973.8|2008|2018.75|1984.1|2054.95|2070.1499|2053.3|2052.5|2059.8999|2065.6001|2087.6499||2079.8999|2100.8999|2063.6499|2115.3501|2141.55|2198.95|2247.1001|2248.05|2229.45|2250.55|2249.45|2260.5|2258.3501|2267.3501|2240.6001|2291.7|2234.45|2222.55|2188.55|2206.7|2116.2|2145|2089.6001|2027.2||2185.7|2187.3999||2188.1499|2197.8|2263.8999|2272.75|2291.3999|2320.55|2359.55|2319.3999|2289.45|2327.8501|2320.3999|2331.8999|2328.6499|2288.7|2237.8|2270.2|2256.8
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2542.3999|2524.1001|2542.2|2573.5|2589.8999||2592.7|2505.8999|2509.5|2543.7|2576.3999|2619.8|2676.3999|2629.5|2524|2402|2402|2399.3999|2383.3999|2392|2398.8|2340.2|2311.6001|2310.8999|2281.3999|2278.8|2288.7|2274.2|2284.2|2244.7|2275.2||2272|2302.8999|2324.8999|2377.2|2387.1001|2388.3999|2333.6001||2281.6001|2280.1001|2288.2|2283.3999|2178.1001|2249.8|2300.3|2328.2|2363.6001|2350.8999|2430.7|2532.8999|2547.8999|2522.3|2550.1001|2608.3999|2614.5|2587.8|2619.5|2596.1001|2616.6001|2608.5|2598.2|2581.3|2558.7|2581|2583|2591.3|2576.1001|2599.1001|2611.2|2630.2|2621.8|2619.3999|2646.3|2586.2|2527.2|2505.6001|2472|2448.3999|2420.6001|2459.1001|2488.5|2544|2507.8999|2543.7|2581.2|2613.1001|2582.1001|2534.2|2504.3999|2489.3999|2470.8999|2518.8|2519.8999|2540.8|2515|2540.3|2547.7|2540|2487.6001|2500.3999|2501.6001|2540.6001|2555|2520|2461.8999|2441.2|2425.3|2251|2285.3|2353.1001|2354|2455.5|2294.2||2301.3|2330.6001|2369.8|2354.3|2442.5|2453.6001|2445.5|2442.7||2418.1001|2415.6001|2418.2||2321.3999||2236.8999|2285.7|2212.7|2334.6499|2410.8|2369.3999|2335.25||2315.8|2363.3501|2312.6001|2320.3501|2368.7|2362.8|2339.3|2318.6499|2308.5|2252.7||2221.1001|2241.8|2250.6001|2228.3|2247.5|2252.8501|2245.8501|2144.8|2117.1001|2096|2110.95||2129.8501|2115.1499|2133.1001|2179|2180.8|2220.3|2223.7|2152.6499|2244.7|2353.45|2321.75|2290.8|2338.8|2312.45|2324.6001|2301.5|2261.8501|2287.8|2252.6001|2318.6001|2286.05|2259.7|2315.1001|2385|2376.55|2384.3|2442.8|2399.8|2427.8501|2388.1499|2380.55|2225.1499|2374.3999|2477.8999|2515.25|2520.55|2474.45|2564.6001|2597.7|2554.8501|2528.6499|2592.3501|2409.95|2400.25||2372.45|2338.95|2344.95|2419.3501|2457.3999|2487.6001|2512.3999|2527.55|2504.1001|2457.25|2467.2|2495.8501|2506.3999|2522.55|2494.75|2514.2|2457.05|2463.1499|2437.1001|2397.8|2150.5|2257.5|2228|2183.6499||2821.5|2818.7||2826.8|2816.7|2870|2903.6499|2929.1001|2970.1001|3046.25|2915.55|2897.3999|2949.5|2947.25|2969.3|2848.6001|2798.6499|2693.45|2830.2|2835.55
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1051.5|1045.1|1060.7|1059.4|1070.3||1064.7|1026.85|1035.35|1047.4|1079.55|1095.25|1131.45|1152.15|1030.7|978.9|979.45|987.85|986.7|981.7|976.35|963.35|943.7|937.2|929.35|929.15|935.7|933.85|931.55|913.5|921.15||931.25|964.1|957.2|966.6|975.95|973.4|941.65||917.5|924.15|930.9|929.1|914.05|936.7|957.55|971.75|989.8|972.6|984.7|1009.7|1015.6|1003.9|975.9|1020.7|1033.9|1013.7|1036.6|1030.2|1050.1|1038.6|1033.1|1025.9|995.2|995.8|995.2|992|991.1|996.8|1008.5|1019|1015.7|1025.6|1015.6|992|981.1|987.3|960.5|947.7|934|968.9|977.5|992|989.5|1015.8|1046.8|1060.5|1034.3|1018.8|1003.6|1004.8|992.6|1009.1|1014.35|1019.05|1001.85|1013|1011.85|986.95|985.85|996.5|983.95|1014|1020.1|967.9|967.25|958.05|940.55|879.45|880.5|917.25|923.25|965.7|905.25||900.7|922.4|941|912.55|968.95|952.5|943.3|956.25||947.15|945.6|936.65||893.65||860.75|875.8|873.3|923.8|955.3|943.05|919.15||948.65|959.9|912.1|923.4|952.9|954.25|923.4|911.2|900.9|896.45||873.65|853.45|824.2|826.05|837.2|845.95|848.7|768.55|804.1|774.4|811.75||840.65|836.05|849.35|864.95|864.7|897.55|890.35|884.4|913.75|916.9|946.2|954.05|989.5|997.6|1017.8|983.15|970.1|997.55|971.85|987.65|987.3|998.95|1012.1|1030.25|1031.7|1045.7|1066.75|1078.2|1070.25|1035.05|1006.85|889.75|943.05|977.7|988.95|1005.5|982.6|1038.25|1046.5|1046.4|1040.7|1075.65|1054|1064.25||1031.05|1034.65|1034.35|1073.65|1105.5|1143.25|1168.05|1198.4|1217.95|1148.05|1176.65|1216.95|1210.65|1229.6|1260.85|1312.8|1327.95|1323.9|1087.2|988.4|898.55|968.8|1051.8|1145.7||1412.7|1456.95||1490.3|1468.45|1524.15|1557.4|1598.55|1642.7|1721.15|1644.25|1611.95|1632.65|1598.3|1634.2|1635.1|1613.15|1644|1692.4|1702.1
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1395.6|1394.3|1399.5|1400.5|1419.1||1422.7|1403.5|1383.2|1392|1407.2|1431.6|1441.6|1444.2|1427.8|1412.8|1406.1|1408.2|1395.2|1393.1|1393.1|1389.1|1380.9|1348.3|1321.8|1328.2|1332.4|1336.2|1335.3|1312.8|1315.4||1315.4|1340.4|1341.2|1361.8|1370.6|1369.4|1327.2||1300.3|1319.6|1330.5|1339.4|1325|1345.4|1367.1|1358.1|1388.9|1347.1|1373.1|1394|1395.9|1376|1396.3|1411.6|1420.8|1420.7|1450.5|1443.1|1452.5|1456.7|1445.1|1433|1431.7|1443.1|1443|1448.5|1435.6|1424.4|1431.1|1443.9|1447|1450.2|1440.2|1429.3|1393.1|1389.5|1354.8|1349.3|1338|1372.6|1392.3|1400.6|1405|1445.8|1456.4|1473.8|1467.1|1471.7|1456.7|1436.2|1432.3|1468|1432.8|1438.6|1411|1404.2|1400.2|1395.4|1371.4|1384.6|1384.6|1398.3|1407.4|1406.2|1371.8|1369.2|1362.1|1306.3|1333.1|1338.2|1320.8|1347.1|1267.1||1216.5|1216.4|1209.9|1193|1236.4|1239.1|1233.2|1243.1||1259.4|1232.9|1210.8||1164.55||1131.8|1131.35|1110.65|1148.35|1199.9|1195.45|1174.75||1182.95|1196.75|1181.6|1182.45|1200.8|1188.8|1177.45|1173.5|1158.8|1137.15||1119.2|1128.3|1135|1142.9|1144.5|1136.2|1112.7|1057.95|1053.05|1069.4|1078.95||1080.35|1070.4|1083.25|1111.7|1082.85|1085.15|1082.9|1062.7|1111.55|1128.95|1140.1|1144.2|1146.1|1164.05|1144.35|1125.1|1084.85|1099.35|1077.05|1096.95|1080.7|1082|1094.15|1104|1102.25|1106.2|1148.7|1163.5|1150.75|1128.9|1117.1|1066.65|1112.2|1132.35|1152.3|1174|1163.05|1199.55|1226|1218.7|1231.1|1218.5|1230.7|1243.95||1182.2|1191.8|1182.45|1205|1210.05|1231.9|1243.15|1259.95|1244|1233.8|1248.75|1266.85|1259.05|1277.05|1269.55|1288.65|1215.8|1190.05|1167.6|1199.95|1128.85|1166.8|1136.75|1114.65||1289.65|1279.3||1264.55|1287.9|1326|1347.9|1362.1|1353.1|1370|1329.35|1349.25|1394.4|1375.95|1396.2|1372.7|1352.2|1318.7|1354.4|1340.45
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|627.7|629.25|636.1|633.45|637.25||641.1|625.3|629.7|649.25|671.7|667.3|722.95|780.75|651.45|606.95|607.05|605.85|605.2|605.6|606.25|597.85|594.6|592.3|590.4|596.05|597.15|595.85|594.15|591.1|592.55||635.7|631.25|617.75|617.95|630.4|628.75|623.55||607.35|609.25|611.85|596.3|584.6|591.85|589|595.85|606.1|595.4|604.1|625.15|629.35|625.65|624.1|644.75|652.1|646.95|657.75|653.45|661.65|659.9|647.75|646.7|644.75|651.95|650.9|653.45|656.5|660.1|663.9|663.2|666.7|675.75|682.45|645.55|634.15|631.85|629.7|617.1|622.6|650.95|646.85|658.8|658.8|672.75|697.6|713.1|690.8|679.95|682.35|682.45|678.85|690.35|683.75|680.75|673|674.3|669.7|658.5|658.05|663.35|659.95|676|681.6|660.4|656.05|648.35|631.1|601.1|609.75|625.45|632.95|665.55|599.75||600.2|609.75|617|600|624.95|626.5|620.85|624.25||608.25|608|610.65||592.05||579.4|584.95|569.7|591.3|605.05|598.75|592.15||602.6|611.9|598.05|607.75|625.1|630.7|619.65|622.6|609|603.35||604.35|600.5|597.2|605.75|607.2|595.9|589.9|547.15|551.8|557.15|580.75||579.05|575.4|581.75|587.7|582.65|579.4|574.45|573.75|597.2|595.75|595.95|608.55|629.45|634.7|640.8|628.95|620.35|643.1|641.5|623.85|616.05|619.4|641.5|658.25|655.35|666.3|675.75|673.15|673.35|662.25|669.8|628.2|681.25|682.15|704.95|703.3|703.8|727.65|734.45|750.1|761.05|751.15|679.3|672||670.95|669.5|674.35|697.25|701.8|714.65|712.7|717.85|730.4|717.5|715.45|729.5|731.05|743.95|746.65|766.25|772.55|812.35|803.85|694.05|579.45|600.4|609.1|601.9||671.75|669.9||683.9|678.9|701.2|701.8|712.6|725.7|742.3|722.05|711.35|722.95|718.35|713.55|710.9|712.1|724.15|754.95|700.45
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|931.95|914|919|926.65|916.35||896.35|872.25|871.75|879.2|894.2|889|925.1|937.4|877.15|837.6|826.45|836.55|837.15|829.9|813.7|811.75|794.15|776.25|755.95|758.35|763.7|763.05|766.65|764.15|770.95||788.65|805.75|800.15|815.15|824.2|828.2|818.75||775.8|786.3|786.75|792|790.15|794.6|791.1|802.05|799.55|793.05|808.4|823.9|826.95|815.95|817.15|849.05|863.1|867.2|871.65|869.35|873.35|876.6|879.75|880.5|874.05|891.05|890.15|881.25|883.35|877.2|875.25|878.8|872.4|881.75|883.7|864.75|850.2|851.85|837.2|828.1|823.6|846.45|848.85|865.7|861|876.95|904.5|915.5|901.4|884.1|872.2|866|856.55|874.85|867.2|880.95|869|879.15|878.7|876.55|879|872.15|869.75|888.9|915.05|910.8|890.8|904.2|894.3|827.1|839|871.6|907.4|937.2|907.15||899.65|917.65|925.3|914.35|961.7|938.8|929.6|937.5||914.15|895.15|887.4||844.8||837.4|841.15|815.05|859.4|884.35|867.9|866.35||872|872.85|803|816.55|820.25|831.7|815.1|813.9|798.55|795.05||783.2|781.75|761.05|759.1|747.6|733.25|709.45|646.65|654.05|650.9|661.7||669.7|669.6|670.95|678|670.65|677.15|702|708.4|744|756.8|732.05|741.7|773.4|773.15|775.5|751.8|728.15|748.35|740.25|744.7|747.6|755.65|790.45|808.8|802.8|813.35|815.75|805.15|792.5|780.15|771.3|688.75|729.25|751.5|770.2|781.55|768.6|821.25|809.05|805.45|806.2|826.25|805.95|792.3||771.3|773.3|767.55|796|793.85|813.35|811.9|832.4|818.15|791.5|784.55|803.45|808.35|822.8|813.45|801.85|807|840.5|726.85|660.8|600.75|625.2|648.95|697.25||871.55|866.55||879.7|889.85|924.05|901.95|936.25|964.05|1076.3|1015|964.8|978.75|976.2|945.9|930.6|940|919.35|976.35|981.6
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|297.95|295.25|303.5|304.05|303.95||299.85|292.35|289.85|278.9|286.5|291.95|291.45|288.15|289.15|290.9|283.95|289.95|290.7|291.5|290|287.65|289.7|288.9|281.1|277.55|279.25|274.85|280.05|277.85|277.45||281|285.2|286.35|291.3|283.45|287.35|283.15||273|269.7|268.05|271.2|271.8|278.15|277.15|282|278.45|251.45|256.65|248.8|252.35|253.75|260.35|270.95|268.6|268.55|271.05|264.35|269|270.2|270.75|271.5|269.45|272|273.3|277.4|276.25|275.05|272.6|273.7|280.8|276.6|269.33|276.8|272.33|271.19|264.62|260.28|255.68|256.23|255.11|248.75|240.37|242.97|246.25|242.66|240.23|233.41|225.2|225.09|222.52|224.16|222.51|221.27|219.02|221.03|221.95|222.29|221.45|221.46|213.84|215.19|218.24|215.4|218.33|204.89|205.54|193.17|194.62|200.75|191.94|199.32|198.08||196.36|199.71|199.42|195.94|203.1|207.98|203.82|202.49||198.18|195.82|190.64||185.33||181.95|184.02|179.34|188.26|193.34|190.16|184.03||185.07|185.21|181.43|181.55|184.59|185.52|176.78|170.79|166.49|161.82||162.19|162.8|157.88|158.06|160.85|159.58|156.7|154.55|152.98|156.33|157.67||152.32|154.68|157.28|158.07|155.51|154.09|153.97|152.74|159.25|158.59|160.62|167.21|169.41|169.19|171.76|167.51|172.46|179.39|177.18|176.54|169.01|165.1|170.43|174.27|173.03|174.36|178.33|177.18|177.79|173.79|174.37|169.84|167.63|173.52|178.91|179.83|176.27|184.45|183.89|179|177.82|180.07|183.24|184.35||186.26|186.39|186.21|190.65|190.89|192.25|196.62|196.71|197.5|201.58|200.13|196.83|198.68|199.2|198.92|199.47|194.18|194.33|193.81|193.31|191.24|190.5|186.48|183.01||184.76|185.03||188.92|187.61|194.77|199.3|201.11|203.27|206.14|201.99|199.1|206.13|203.23|215.37|204.51|202.86|202.91|212.45|211.04
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|84.57|84.81|85.7|86.24|87.99||86.39|84.49|85.01|84.9|87.31|91.13|92.03|93.48|92.11|89.88|90.17|86.68|87.34|88.38|89.15|88.82|91.08|88.86|85.92|82.88|81.41|83.32|83.35|77.35|78.08||82.56|81.98|81.25|75.65|76.26|77.18|76.46||75|74.68|74.02|74.65|74.19|76.12|76.46|75.17|75.85|73.78|72.87|74.65|75.27|73.42|73.77|75.67|75.73|75.64|75.1|75.51|75.72|76.37|77.22|76.6|76.85|77.96|78.85|79.52|78.1|78.33|76.56|77.89|74.51|75|74.7|74.39|74.84|74.06|74.67|73.66|72.47|74.43|74.7|74.93|73.8|75.2|77.33|76.66|77.36|77.77|76.88|76.77|86|87.56|85.85|87.5|87|87.95|86.75|88.55|89.85|98|101.0972|104.2309|101.3341|101.079|100.9879|97.6356|97.9636|92.5161|94.1558|96.4514|93.4999|95.7955|93.3542||96.0323|97.7267|99.7672|96.251|99.5486|99.4393|99.0931|98.0729||96.998|96.3056|96.0688||92.5525||89.7468|90.6942|89.346|94.1194|96.1963|95.1943|94.0829||93.3797|93.3797|93.8825|93.0627|92.8149|92.2829|91.3537|91.5505|88.5844|87.903||87.4694|88.6391|87.4476|86.4783|88.2929|88.486|88.8286|87.2945|87.4658|88.2346|88.2893||90.5667|92.0606|91.3136|93.1355|91.6598|91.2772|93.1173|90.2205|94.338|94.01|92.8987|95.9959|100.4231|101.5345|103.3928|104.0851|104.2127|99.7855|96.8158|97.4352|96.6518|97.9271|99.0749|103.0102|101.6802|100.9879|102.992|100.0952|100.7328|96.7793|98.419|94.8846|99.8766|100.7693|97.417|98.583|96.7611|102.2997|102.9738|102.7005|102.0082|101.2612|102.7552|102.8645||103.0649|102.828|102.828|105.7795|106.654|107.5468|109.3869|109.8059|110.8808|112.7938|112.9942|112.3384|111.9375|112.0286|113.7777|115.2534|117.4032|114.3242|115.0348|112.557|112.0286|108.8221|105.1418|103.6297||105.3787|106.235||105.1965|105.7066|107.0731|108.6581|108.2755|108.1298|109.3869|110.1521|109.3687|114.4335|112.2837|111.7371|111.5185|111.2817|109.4233|112.229|113.9052
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2421.2|2411|2459.3|2431.3|2401.8||2398.2|2406.3|2424.7|2465.2|2489.3999|2531.2|2544.8999|2539.2|2544.6001|2548.3999|2560.8999|2555.8|2549.6001|2579.1001|2572|2593.8|2561.3|2590.7|2614.1001|2600.7|2557.5|2480|2452|2477.6001|2508.3||2579.1001|2622|2638.5|2656.5|2683.7|2703.3|2691||2685.8999|2671.7|2697.3|2649.3|2605.5|2619.1001|2541.3999|2635.8|2636.3|2695.2|2751.3999|2800.5|2823.2|2767.1001|2784.3|2796.3999|2718.6001|2740|2777.1001|2772.8|2786.3999|2787.8|2697.7|2646.3999|2626.5|2591.3|2627.2|2610.6001|2657.3|2695.5|2631.5|2548.8999|2502.7|2574.1001|2520.7|2568.3999|2585.2|2564.2|2564.8999|2588.2|2545.7|2581.3999|2547.5|2598.2|2634.2|2730.3|2646.8|2576.3|2594.8|2571.3|2577.8|2586.3999|2559.2|2554|2510.8|2575.7|2589.3999|2590.7|2591.8999|2574.8999|2573.5|2637.8999|2599|2628.3999|2603.6001|2598.8999|2586.3|2592.7|2482.3|2537.8999|2519.1001|2497.8999|2500.7|2586.6001|2585.2||2706.1001|2765.8|2775.2|2676|2790.3999|2688.8999|2682.3|2679.2||2694.6001|2635|2623.2||2565.3999||2470.1499|2494.7|2374.45|2485.25|2621.1499|2617.75|2617.3999||2623|2629.55|2728.8|2774.3|2767.95|2714.1001|2626.3501|2622.5|2602.25|2576.8501||2538.25|2545.05|2508.1001|2522.25|2562.8501|2569.3999|2561.8999|2448.8999|2444|2485.95|2589.7||2585.5|2564.3|2606.5|2663.7|2788.3999|2756.3999|2660.75|2560.25|2495.6001|2515.05|2520.3|2599.2|2691.7|2698.75|2785.75|2797.6001|2982.75|2694.45|2676.8501|2627.95|2568.6499|2665.8|2796.55|2895.95|2862.7|2832.45|2880.7|2864.95|2867.95|2880.75|2815.7|2775.95|2834.2|2935.2|2965.55|2998.25|2947.25|2873.75|2978.3501|2994.3501|2932.2|2954.5|3044|2790.8999||2803.75|2805.5|2866.45|2875.7|2892.5|2875.75|2896.55|2807.45|2838.95|2793.7|2824.3|2844.8501|2864.8|2914.25|2989.8999|2967.7|3026.3501|3022.55|2930.3501|3026.8|2996.75|2996.7|2960.05|2945.5||2933.95|2888.95||2859.8501|2824.8999|2838.05|2857.3|2864.2|2985.6001|3115.8999|3111.7|2984.5|3086.1499|3064.7|2996.6499|2924.3501|2922.6001|2969.3|2970.95|2946.3999
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5480.5|5493.5|5492|5494|5442||5459.5|5425|5409|5433|5508|5576|5544.5|5495|5541.5|5479.5|5472.5|5503|5500.5|5448|5393.5|5320.5|5336|5333|5333.5|5301.5|5292|5246.5|5300.5|5303.5|5376||5422|5415.5|5426|5422|5393|5392|5346||5347.5|5388.5|5149|4844.5|4764|4872|4871|4921|4902.5|4899|5031.1001|5099.6001|5070.7002|5047.3999|5011.8999|4998.6001|4975.1001|4971.7998|4999.7002|4998.5|5018.7002|5002.2002|4933.2002|4840.7002|4806.7002|4732.7998|4805.3999|4800.8999|4877.2998|4886.2998|4822|4874.7998|4849|4939|4906.5|4841|4854|4811|4760|4773.5|4782|4805|4813|4868|4847.5|4846.5|4885.5|4959|4873.5|4862.5|4843.5|4868.5|4996.5|5096.5|5098.5|5294.5|5264.5|5266|5249|5288|5299|5374|5259|5324|5221|5277|5127|5126.5|5020.5|4946.5|4939.5|5033|5023.5|5085.5|5076||5116|5030.7998|5025.7998|5033.5|5201.2002|5233|5013.6001|5000.3999||4953.2998|4957.6001|4920.7998||4887.4502||4838.8501|4837.1499|4700.5|4828.7002|4971.5498|4887.7002|4835.5498||4881.7002|4960.1499|5003.2002|5033.2002|5052.5498|4979|4906.2002|4851.7998|4810.6001|4818.1499||4706.9502|4749.3999|4777.75|4632.5|4738.0498|4746.2002|4696.5|4614.6499|4600.3501|4646.2002|4612.5||4563.7002|4609.0498|4601.25|4720|4741.7002|4722.1499|4794.2998|4651.5|4719.5498|4708.6001|4703.5|4800.8501|5151.3501|5255.7002|5117.9502|5105.8999|5048.4502|5063.0498|5050.3999|5004.2998|4916.0498|4962.8501|5022.7002|5183.5|5151.4502|5177.2998|5238|5255.8501|5181.7998|5201.5|5264.7998|5227.3999|5376.0498|5453.9502|5561.7002|5562.7998|5527|5502.6499|5579.75|5571|5633.8999|5569.25|5482.7002|5408.6001||5406.2998|5481.8999|5427.5|5494.25|5493.25|5391.6499|5442.7998|5372.5498|5435.25|5489.9502|5459.4502|5484.6001|5505.3999|5643.9502|5672.7002|5637.3501|5692.75|5642.4502|5457.1499|5449.8501|5484.3999|5478.2998|5583.3501|5604.75||5529.7998|5515.1499||5524.9502|5571.2002|5503.3999|5623.8501|5706.5|5723.7998|5853.7998|5670.3501|5798.2998|5805.25|5779.25|5795.6001|5928.2998|6039.5498|5942.5498|5960.9502|5854.5498
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|997.7|1006|1006.7|1005.8|999.05||993.5|989.35|992.2|977.75|981.55|1002.7|1008.65|1003.8|1019.55|1030.95|1031.2|1036.75|1034.55|1029.45|1051.7|1034.45|1022.45|1036.45|1018.3|1001.6|1021.65|1018.5|1011.7|990.25|967.7||975.85|986.55|987.75|990.3|988.2|990.5|957.5||952.6|957.95|955.4|955.2|934.9|937.25|930.4|951.55|957.6|953.9|963.6|979.8|993|972.3|994.7|1009.9|1011.35|1000.35|1003|976.45|983|986.15|986.05|986.85|978.05|984.45|978.4|964.6|964.35|968.25|958.95|955.45|961.2|964.7|962|969.2|969.6|970.8|974.6|970.5|986.2|990.5|996.1|1003.6|1002.9|1007.1|1015.9|1012.6|1011.3|1000.1|1000.3|998.5|1005.3|1017.4|1030.75|1089.4|1057.15|1048.05|1049.85|1023.35|1014.15|1015.3|1012.6|1034.6|1035.75|1019.05|1012.25|1013.85|999.15|953.8|963.2|942.45|945.95|973.6|964.3||971.9|989.5|984.5|989.2|1000.1|1009.9|1015.9|1033.4||1019.4|995.8|994.6||975.55||968.55|967.35|954.7|991.3|1014|1031.4|1014.75||1003.3|1023.35|1039.9|1055.4|1069.75|1063.9|1038.3|1060.7|1006.15|970.5||961.6|977.5|988.05|995.85|998.65|1003.9|1001.2|966.55|947.85|979.15|997.95||1046.45|1007.2|1015.2|1045.6|970.9|947.95|965.1|953.85|983.15|999.35|1001.85|1032.25|1069.15|1086.95|1095.3|1068.2|1066.75|1034.65|1027.8|1028.6|1029.35|1016.4|1058.25|1078.3|1066.05|1094.7|1109.9|1077.7|1071.55|1050.45|1056.25|1036.3|1079.35|1101.8|1107.1|1140.35|1147.6|1189.9|1200.15|1210.5|1199.95|1184.05|1219.35|1206.5||1194.75|1167|1197.35|1220.1|1240.65|1260.7|1281.9|1293.7|1296.35|1315.95|1309.75|1322.6|1330.65|1326.5|1320.9|1318.75|1290.75|1280.7|1264.65|1269.95|1231.4|1241.85|1228.25|1224.35||1247.8|1224.75||1255.6|1246.4|1269.65|1287.85|1303.45|1311.25|1331.7|1319.55|1374.25|1405.3|1390.6|1356.25|1329.75|1321.45|1241.8|1263.6|1274.2
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|565.9|566.3|569.95|573.8|576.15||571.1|569.95|562.15|565.2|579.4|582.65|591.6|590.3|582.45|581|582.05|573.65|568.75|560.55|560.4|566.85|567.6|570.3|566.7|567.7|573.75|567.25|567.1|563.2|561.8||572.8|581|577.15|588.75|591.9|592.4|590.05||578.05|580.85|587.15|588.85|580|592.35|589.9|602.7|605.25|607.95|592.7|617.85|610.05|611.05|613.1|620.4|620.4|620.55|613.25|596.7|594.6|595.5|593.1|590.15|587.15|585.4|590.35|591.55|592|595.75|588.75|594.2|580.25|577.45|574.95|566.75|559.4|554.2|535.55|533.45|532.8|545.05|550.9|550.15|542.5|548.35|561.25|561.1|560|555.15|550.15|552.45|552.4|555.55|553.5|561.45|561.65|562.7|567.15|570.9|567.75|567.8|562.05|565.55|563.5|547.55|543.6|536.9|541.65|527.45|524.4|535.2|535.15|541.4|531.7||539.7|533.95|544.95|548.7|572|574.35|577.9|578.9||569.8|565.75|558.05||548.65||547.8|536.8|525.2|528.2|540.7|534.05|529.9||538.35|542.8|532.45|520.55|519.3|514.5|504.7|507.05|498.15|490.55||485.8|489.2|495.55|489.6|499.8|498.5|491.1|475|471.8|464.95|469.8||469.25|470.4|481.95|482.85|479.9|486.75|488.3|489.5|502.5|501.1|499.9|506.75|512.75|514.15|521.8|513.7|495.15|512.8|509.55|522.1|543.15|534.9|551.8|548.8|536.65|531.75|535.35|536.25|540.15|519.3|515.35|493.2|511.25|525.25|538.05|535.75|529.9|548.7|549.85|538.6|535.8|544.6|547.95|548.8||543.1|550.65|548.8|563.3|564.55|571.1|576.95|572.75|571.75|578.45|573.5|571.3|565.3|571.1|564.7|566.55|538.8|531.5|513|515|493.7|504.95|499.85|484.15||549.55|550.55||544.5|545.35|556.6|560.4|564.9|570.7|582.65|572|571.4|582.45|580.55|579.7|575|569.4|552.7|558.9|555.85
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7695|7662|7700|7662|7449.5||7441|7409|7444|7510|7624|7643.5|7684|7739|7806.5|7850.5|7888|7852.5|7816.5|7874.5|7879.5|7929|7825.5|7786.5|7804.5|7900|7736|7682|7671.5|7610|7728||7793.5|7851|7922.5|7926.5|7883|7823.5|7822.5||7821.5|7808.5|7236.5|7259|7084.5|7170|7189.5|7274|7308|7351.5|7498|7450|7456|7356.5|7468.5|7363.5|7373.5|7246.5|7254.5|7303.5|7350.5|7352.5|7360.5|7220|7189.5|7359|7469|7565|7616|7553.5|7565|7441|7496|7242|7308.5|7101.5|7042|7006|7007.5|7063.5|7009.5|6933.5|7006.5|7114|6994.5|6996.5|6927.5|6918.5|6932|6942.5|6876|6855|6812.5|6915.5|6880.5|6923|6956.5|7073.5|7096.5|7064.5|6954.5|6984|6912|6974.5|7015|7072.5|6916.5|6917.5|6926|6722|6851.5|6983|7009|6974|6954.5||6977|6992.5|7045|6953|7159.5|7142|7088.5|7142.5||7073.5|7005.5|6905||6780.9502||6834.1001|6755.6001|6683.2998|6714.5498|6671.3501|6732.1499|6632.2998||6616.2002|6492.0498|6519.7998|6644.7002|6615.7998|6611.5498|6474.3501|6427.5498|6246.7998|6156.6499||6105.6499|6143.75|6134.7998|6149.6001|6216.1001|6274.1001|6214.3999|6188.1499|6170.6001|6052.6001|6185.2002||6251.3501|6251.3999|6317.5498|6390.9502|6422.6499|6376.8501|6300.2002|6270.5|6372.2002|6374.5498|6317.3501|6761.25|6790.5498|6874.25|6944.6499|6792.2002|6798.6499|6810.5|6824.6499|6784.2998|6708.9502|6695.4502|6745.0498|6920.8501|6892.8999|6919.1499|6780.8501|6828.1001|6789.6499|6691.8501|6706.8501|6839.6001|7036.75|7091.5498|7142.6499|7436.75|7429.1499|7298.3501|7421.6499|7369.6499|7296.3501|7314.25|7246.2998|7261.1499||7240|7265.1001|7251.7002|7297.5498|7237.3999|7218.75|7259.2002|7259.4502|7227.1001|7340.7998|7258.2998|7193.8501|7233.2998|7274.75|7232.3501|7126.5498|7065.7998|6828.8999|6841.1001|6982.7002|7076.5498|7075|6935.1001|6742.5||6686.8999|6741.8999||6860.6499|6858.8501|7019.5498|7155.4502|7421.3999|7424.8501|6968.1001|6966.2998|6958.3999|7031.9502|7022.7002|6982.5|6987.4502|6926.2998|6944.8501|6954.1499|6906.75
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|484.85|486.9|478.5|474.7|473.15||467.65|472.95|465.55|479.9|493.25|494.7|489.05|486.4|480.65|484.55|483.45|486.25|479.2|475.45|477.8|479.55|481.4|480|482.8|485.5|485.65|487.8|467.6|462.2|457.55||456.55|465.8|465.75|464.7|467.3|466.3|464.45||432.3|444.65|446.65|438.9|434.2|436.25|435.1|439.85|441.45|440.85|449.7|460.05|455.9|451.95|455.05|459.1|457.95|449.55|450.55|455.15|458.15|455.2|459.45|453.5|458.6|472.25|473.9|471.75|460.4|459.15|462.6|466.8|447.7|448.8|447.35|446.6|451.05|446.45|443.5|439.8|447.1|445.4|445.2|447.55|451.95|457.15|462.45|467.9|472.45|471.2|462.65|458.15|465.5|471.5|470.55|479.35|493.85|494|495.15|494.7|491.85|488.1|489.35|488.55|494.25|480.45|475.35|472.4|481|466.6|484.6|494.75|482.85|487.8|478.3||471.9|455.95|459.45|461.4|470.45|460.15|462.4|460.8||451.75|448.2|439.1||427.75||407.8|401.45|397.45|407.95|423.25|428.25|422.55||426.05|428|429.6|432.2|432.95|425.85|427|425.05|410.1|402.3||400.95|407.35|402.1|408.8|411.7|400.85|389.45|378.7|387.3|374.3|389.95||398.95|401.35|408.65|418.4|413.4|412.1|416.3|413.2|420.7|412.8|417.55|422.7|426.15|416.4|420.1|421.95|414.65|437.3|432.8|423.95|423.75|419.55|423.4|438.9|439|447.6|451.3|452.8|455.6|454.75|452.8|443.15|462|475.6|482.9|498.1|500.75|511.95|526.55|527.55|529.4|536.65|540.7|542.25||534.8|532.1|531.95|530|530.75|532.85|540.1|547.8|541|541.35|541.2|549.1|541.8|540.45|534.45|521.45|513.75|509.65|510.4|513.15|519.95|503.8|495|481.3||486.25|472.05||475.3|456.6|471.35|483.25|491.05|497.5|490.4|482.45|485.2|503.2|504.95|497.6|499.05|486.4|480.05|487.5|493.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|138.64|139.37|139.83|137.78|139.79||141.23|142.67|142.42|141.93|140.45|142.26|144.04|139.42|140.89|138.76|136.77|134.54|133.94|134.09|133.56|134.01|135.06|137.29|130.77|128.01|130.23|130.39|128.03|126.98|129.82||131.37|131.01|131.2|131.01|133.1|133.28|131.76||121.96|119.73|119.36|120.02|115.42|119.81|120.73|121.97|122.6|120.35|121.05|121.9|123.3|122.75|121.95|124.8|124.6|124|124.8|122.25|123.75|124.6|125.45|126.475|123.125|124.9|125.45|124.925|124.9|124.925|125.25|125.825|125.8|125.455|124.865|124.46|122.305|120.39|118.335|117.575|116.43|116.995|117.26|117.88|117.4|117.615|120|120.62|121.59|121.02|116.965|117.81|118.055|118.125|118.015|120.365|119.315|119.81|119.945|119.805|119.4|122.305|120.96|120.545|118.665|119.68|117.265|115.17|115.64|110.81|110.145|113.285|110.565|112.095|110.24||112.655|113.93|113.73|112.52|115.31|115.34|111.335|111.03||109.49|107.2|107.475||104.25||102.34|100.91|98.795|102.57|104.97|104.385|104.53||102.11|104.26|107.49|105.02|106.265|105.42|103.74|102.845|101.87|99.23||98.315|98.055|99.98|103.395|104.89|105.3|104.605|103.465|104.46|106.47|112.715||113.615|111.545|111.265|113.245|112.705|111.14|111.805|106.925|108.535|109.675|101.855|104.55|106.025|104.895|105.51|105.835|101.955|108.415|105.165|103.02|102.365|98.645|102.15|103.87|103.405|102.38|104.61|103.295|103.955|103.34|105.025|101.225|105.285|107.2|111.365|112.26|113.08|117.065|118.04|111.41|110.25|111.69|110.255|110.07||109.94|109.47|108.64|109.61|111.415|115.42|117.42|115.97|115|115.59|114.48|114.33|116.09|116.295|116.99|117.59|114.91|116.04|115.79|117.43|115.77|117.455|111.98|109.45||110.67|110.125||108.785|108.71|110.56|112.17|110.945|107.95|107.805|105.92|104.355|104.625|104.09|104.695|104.075|105.945|107|108.63|107.055
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2336.3999|2328.5|2352.8|2354.8|2357.8||2335.8|2350|2342.6001|2342.8|2404|2457.2|2446.8999|2482.7|2481.7|2478.7|2493.6001|2480.8999|2502.6001|2546.3|2555.8999|2543.3|2537.3|2530.8|2579.8999|2568.6001|2553.8999|2540|2570.2|2518.6001|2489||2481.3999|2492.8999|2504.5|2566.6001|2570.1001|2579.3999|2587.3999||2528.7|2500.2|2478.3|2489.1001|2475.6001|2506.5|2491.2|2436.8|2449.8|2431|2396.1001|2415.8|2401.5|2359.6001|2336.2|2352.1001|2375.3999|2365.2|2375.3999|2382.3999|2398.8999|2410.5|2393.5|2401.6001|2439.2|2451.2|2498.8999|2484.6001|2442.8|2424.2|2430.8999|2419.3999|2369.5|2341.1001|2358.7|2289.8|2279.8999|2275.3|2264.1001|2285.7|2268|2281.3999|2264.8|2244.8|2214.2|2219.3999|2208.8|2218.8999|2247.8999|2245.2|2243.5|2249|2255.7|2266.7|2259.1001|2294.3|2303.2|2327.6001|2327.2|2315.5|2299.2|2312.3999|2295.6001|2331.3999|2353.6001|2329.8999|2282.3|2324.6001|2356.3999|2299.6001|2302.6001|2334.1001|2418|2436.8999|2409.8||2425.7|2451.1001|2452.2|2431.6001|2464.3999|2453.1001|2432|2445||2467.8999|2459.8999|2415.7||2393.6001||2411.1499|2394.2|2341.3501|2356.05|2349.3999|2306.6499|2316||2340.6499|2338.1001|2323.1499|2330.75|2322.5|2300.3999|2287.2|2280.7|2273.95|2219.55||2231.3|2251.3|2287.3999|2278.6001|2270|2267.7|2164.1499|2132.1001|2166.3999|2179.75|2213.6499||2224.75|2246.2|2257.6001|2249.05|2239.1001|2237.6001|2250.8501|2231.3|2236.3999|2228.25|2240.8501|2270.1499|2271|2263.3999|2275.2|2354.3501|2292.25|2300.8|2249.8501|2223.1499|2241.8|2251.5|2262.3999|2276.3501|2262.1001|2260.3501|2280.55|2261|2215.6001|2229.7|2239.95|2252.6499|2320.75|2350.2|2334.3501|2292.6001|2267.1499|2335.95|2343.25|2304.6499|2281.3501|2288.25|2271.3999|2262.3999||2284|2279.2|2282.3501|2291.8501|2345.45|2356|2402.25|2407.6499|2389.55|2417.3|2388.8999|2391.8501|2429.7|2452.2|2459.45|2469.3999|2479.05|2479.6001|2458.05|2491.8999|2505|2459.7|2472.2|2428.1499||2483.7|2483.7||2483.1499|2470.5|2474.8501|2543.1001|2769.45|2842.8501|2897.3|2887.3|2915.3|2939.8501|2935.6499|2996.6499|2992.8501|3001.8501|2958|2972|2989.7
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1406.1|1406|1419.4|1383.6|1383.6||1376.4|1366.4|1366.7|1373.8|1405.9|1439.9|1436.4|1438.4|1452.4|1459.2|1459.7|1476.8|1458.5|1461.1|1440.4|1438.4|1462|1462|1454.9|1421.3|1425.7|1417.9|1407.3|1359.8|1361.8||1390.1|1414.3|1425.1|1421.4|1393.8|1366.1|1313.7||1279.2|1292.1|1269.3|1381.6|1375.8|1415.9|1418.3|1427|1428.5|1403.1|1401.2|1430.7|1419.3|1411.9|1440.2|1472.6|1483.1|1475|1501|1506.9|1505.1|1492.6|1505|1495|1475.1|1491.6|1492.6|1486|1488.7|1482.2|1493.1|1494.2|1494.4|1506.8|1500.4|1522.3|1505.4|1501|1498.7|1558.5|1519.5|1571.8|1564|1552.5|1528.1|1499.2|1525.6|1520.7|1534.9|1526.3|1510.2|1522.4|1495.7|1509.6|1498.1|1501.8|1524.9|1527.4|1508.7|1456.7|1442.4|1377.7|1365.2|1419.1|1359.7|1344|1326.7|1344.1|1330.3|1273.4|1282.5|1287.4|1299.7|1340.8|1316.1||1345.1|1364.5|1370.8|1343.6|1391.3|1407.6|1368.6|1336.7||1306.8|1313.8|1294.3||1248.9||1265.9|1269.4|1287.7|1336.85|1358.35|1340.65|1309.45||1294.25|1294.55|1278.85|1288.85|1315.4|1291.55|1274.3|1261|1254.25|1238.05||1238.3|1265.1|1287.05|1289.15|1332.65|1330.7|1317.85|1306.85|1348.35|1337.25|1388.1||1389.45|1398.4|1387.2|1399.6|1371.7|1362.9|1384.5|1332.6|1370.7|1394.2|1415.15|1446.55|1472.15|1478.7|1519.8|1504.7|1494.9|1507.3|1467.75|1474.85|1471.2|1462.1|1468.35|1495.5|1455.4|1464.6|1483.45|1501.45|1502.35|1476.35|1493.5|1471.5|1564.4|1550.85|1553.25|1578.8|1556.45|1621.6|1647.3|1651.45|1652.25|1660.7|1654.1|1671.5||1693.5|1721.4|1734.6|1782.3|1802.3|1828.8|1852.3|1834.2|1833.4|1852.65|1847.15|1850.55|1844.4|1825.2|1836.5|1845.7|1816.3|1790.5|1808.45|1790.65|1803.2|1782.7|1761.6|1713.9||1729.15|1716.1||1731.15|1730.1|1742.65|1713.55|1788.8|1790.35|1805.65|1769.75|1750.8|1778.25|1770.35|1746.9|1759.9|1795.25|1799.3|1791.95|1793.15
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1119.9|1070.8|1090.1|1096.5|1093.3||1086|1083.9|1089.5|1090|1097|1090.9|1109.9|1117.4|1119.2|1128.9|1095.7|1091.6|1100.1|1094.4|1109.2|1050.3|1043.9|1040.2|1044.1|1036|1034.9|1022.2|1025|1027.9|1026.3||1045.6|1067.4|1050.4|1041|1046.4|1089.7|1089.3||1083.6|1078.2|1058.2|1052.9|1042.1|1069.6|1072.3|1079.3|1090.4|1079.8|1139.8|1158|1158.1|1127|1122.8|1114.1|1117.4|1101.4|1138.5|1139.5|1154.2|1152.9|1152|1138.6|1124.8|1129.9|1142.6|1147.7|1185.1|1191.3|1156.1|1158|1132.5|1134.8|1121|1123.2|1120.2|1104.2|1099.7|1097.2|1082.5|1105.3|1109.7|1145.4|1150.2|1155.2|1161|1170.9|1161.1|1161.1|1159.5|1138.7|1143.8|1136.8|1147.8|1172.9|1147.8|1191.2|1180.9|1197.1|1188.2|1204.1|1191.8|1205.9|1201.2|1216.9|1220|1223.8|1205.9|1164.4|1157.6|1197.1|1210.1|1242|1211.9||1229.1|1209.6|1247.2|1220.1|1257.8|1246.8|1187.7|1201.2||1171.6|1133.4|1134.7||1082.45||1058|1097|1094.05|1105.35|1176.35|1157.85|1134.15||1160.5|1164.25|1157.45|1194.95|1209.6|1200.35|1174.15|1163.8|1137|1111.7||1094.75|1107.9|1090.65|1093.2|1097.4|1114.5|1093|1051.75|1062.5|1058.3|1080.7||1081.05|1101.8|1115.15|1121.25|1135.2|1163.35|1169.6|1131.35|1179.95|1144.55|1147.7|1177.15|1191.7|1191.8|1191.75|1171.3|1125.4|1171.9|1183.15|1156.15|1138.6|1176.3|1212.2|1244.8|1191.8|1187|1202.05|1178.35|1156.3|1147.55|1174.5|1161.4|1199.55|1248.4|1281.65|1297.5|1312.8|1319.45|1348.8|1353.25|1334.5|1298.3|1269.95|1256.25||1262.45|1252.95|1241.7|1254.7|1247.55|1213.75|1244.7|1208.4|1214.6|1225.85|1237.1|1239.5|1246.2|1243.65|1259.4|1264.3|1254.75|1262.6|1238.4|1223.4|1227.45|1241.75|1223.7|1220||1250.1|1235.4||1249|1249.45|1267.4|1289.05|1327.55|1350.6|1394.85|1396.95|1407.2|1400.7|1396.5|1405.15|1412.35|1434.55|1428.15|1442.2|1434
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4305.1001|4294.3999|4303|4301.6001|4418.3999||4449.8999|4475.3999|4529.8999|4517.7998|4576.2002|4645.7998|4633.8999|4671.2002|4775.2998|4760.2998|4717.2998|4696.2002|4651|4616.6001|4589.7002|4631.2998|4759.7998|4714.2002|4793.2998|4829.2998|4758.5|4680|4734.8999|4755.6001|4699.8999||4716.3999|4725.2998|4698.7998|4691.8999|4737.8999|4653.2002|4558||4358.2002|4334.6001|4252.5|4184.5|4170.1001|4263.5|4242|4257.7998|4197.2002|4196|4267.3999|4281.3999|3999|3949.8999|3997|4021|4043.8999|4033.3|4023.7|4048.6001|4055.8999|4086|4026.7|4011.3|4064.2|4169|4190.8999|4213|4236.2998|4261.1001|4348.7002|4391.8999|4452.3999|4372.2998|4313.5|4315.3999|4276.3999|4250.6001|4335.7998|4300.2998|4203.1001|4228.3999|4059.1001|4087|4051.8999|4074|4078.2|4080|4179.1001|4201.6001|4153.5|4074.5|4055.2|4025.5|4002.1001|4042.3|4042.3|4094|4138.3999|4140.7998|4082.7|4112.7002|4071.5|4206.7998|4189.7002|4073.5|4049.2|4064.1001|4023.5|3972.3999|3974.3|3999.8|4006.1001|4018.3999|4059.2||4199.8999|4310|4366.7998|4375.2002|4498.7998|4508.1001|4435.6001|4342.2998||4357.1001|4221.5|4212.7002||4131.5||4139.2998|4053.8501|4023.1499|4039.8999|4157.7998|4121.4502|4003.6001||4083.2|4065|3945.7|3998.8|3905.1001|3892.2|3884.3999|3845.2|3833.8501|3825.3||3797.1001|3674.2|3631.6499|3603.75|3593.6001|3540.5|3474.5|3408.3999|3453.2|3403.95|3507.2||3530.75|3570.8999|3596.7|3623.8|3685|3676.6001|3621.5|3682.6499|3696.5|3689.8999|3682.7|3722.05|3743.5|3748.45|3865.7|3919.8501|3947.8501|3664.6499|3575.3999|3568.1001|3559.3|3532.95|3579.95|3598.3501|3561.6001|3587.8|3614.7|3620.6499|3600.95|3568.45|3476.5|3507.45|3686.25|3813.8|3843|3830.3|3934.75|4025.2|3611.1001|3561|3561.8501|3588.55|3568.3501|3511.6499||3459.6499|3460.55|3408.3|3498.1499|3515.7|3542.95|3623.8|3652.3|3688.45|3708.3|3816.8999|3829.05|3805.55|3863.95|3850.1001|3829.8501|3678.3999|3709.6001|3716.55|3661.25|3659.1499|3621.05|3613.6499|3622.8999||3752.45|3790.55||3823.8501|3759.55|3777|3885.7|3874.5|3889.1001|3922.3|3926.55|3945.8501|4001.6001|3930.7|3932.45|3965.1499|3987.5|4052.2|4060.1001|4156.1001
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1167.4|1180.6|1186.8|1212.8|1181||1159.5|1131.6|1132.2|1154|1166.6|1158.9|1170.8|1144.4|1135.9|1133|1126|1121.2|1104.4|1105.3|1087.4|1070.1|1052.2|1055.5|1055.9|1050.4|1054.7|1056.2|1061.5|1045.2|1051.9||1050.1|1070|1070.9|1078.9|1080.2|1083.2|1082.6||1068.2|1066|1070|1073.3|1058.1|1076.2|1071|1070.8|1068.6|1062.4|1068.4|1073.3|1064.2|1073.6|1086.1|1095.1|1104.8|1098|1099.6|1099.3|1159.8|1168.4|1165.9|1172.7|1173.8|1164.3|1164.7|1165.4|1175.1|1177.6|1171.1|1175.3|1173.3|1199.2|1225.1|1233.5|1213.3|1221.2|1214.1|1220.7|1217.5|1221|1215.1|1215.4|1205.8|1212.9|1231.4|1232.8|1219.9|1194.6|1159|1171|1181.5|1194.4|1192.2|1201.7|1194.7|1195.6|1215.2|1210.1|1188.5|1197.8|1195.8|1202.8|1208.8|1209.1|1195.5|1193.6|1203|1151.1|1172.2|1161.3|1161.4|1173.2|1182.2||1185|1187.3|1192.8|1166.3|1207.1|1206.9|1216.8|1223||1190.8|1161.3|1112.8||1068.95||1061.65|1077.85|1047.95|1091.3|1089.85|1084.45|1085.6||1102|1098.35|1096.25|1118.55|1097.85|1070.15|1054.35|1052.05|1045.25|1034.15||1010.2|1011.2|1025.65|1035.85|1037.65|1034.1|1014.45|1001.8|1007.25|1015.55|1016.7||1009.1|1010.05|1008.95|1017.2|1011.35|994.15|992.95|997.5|1008.2|1006.9|1007.4|1011.75|1024.1|1020.7|1013.3|1015.3|989.4|986.1|984.7|983.4|983.8|948.1|948.5|951.05|959.3|970.2|988.05|991.05|1038|1026.8|1051.65|1049.3|1040.7|1061.75|1074.95|1067.5|1063.4|1084.9|1086.6|1071.8|1064.7|1069.95|1077.45|1076.7||1078.9|1079.15|1071.85|1108.9|1122.25|1136.25|1150.9|1148.15|1145.65|1147.25|1153.65|1163.25|1184.55|1166.4|1159.45|1160.5|1137.1|1136.3|1132.5|1149.65|1144.8|1155.9|1142.4|1139.15||1133.95|1126.2||1140.7|1139.15|1158.15|1171|1160.95|1159.9|1166.5|1171.7|1139.25|1169.55|1159.55|1170.4|1186.85|1171.6|1189.35|1167.35|1160.4
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8810|8792|8904|8792|8679.5||8626.5|8678.5|8717.5|8702|8842.5|8839|8984.5|9054.5|8971.5|9075|9084|9072.5|9025|8999.5|9113.5|9244|9383|9433.5|9084.5|9071|9116|9030.5|8967|8631.5|8689.5||8691.5|8750.5|8679.5|8684.5|8827.5|8795.5|8588.5||8213.5|8248.5|8196.5|8275|8224|8229|8178.5|8230.5|8187.5|8044.5|8008|8043.5|8127.5|8089.5|8075.5|8288.5|8397|8295|8438.5|8347.5|8330|8302.5|8311|8087.5|8067|8285|8361|8339.5|8463.5|8433|8382.5|8356.5|8399|8376|8436|8433|8389.5|8377|8286.5|8371|8496|8468|8494.5|8529.5|8463.5|8567|8719|8626|8641|8637|8557.5|8563.5|8563|8513.5|8607|8874.5|8849|8963|8958.5|8741|8733.5|8687.5|8565|8851|8482.5|8326|8102.5|8063|8039.5|7682.5|7724.5|7849|7945.5|7920.5|7836.5||8030|8078.5|8096|8034|8201.5|8261.5|8141|8247.5||8018|7961.5|7995.5||7768.8501||7572.2998|7498.0498|7306.7998|7685.1001|7912.2002|8072.9502|7993.0498||7878.8501|7974.2998|7977.1001|8006|8125.5498|8067.8501|7920|7721.8501|7613.3999|7486.0498||7504.7002|7515.0498|7499.9502|7383.3999|7574.75|7462.25|7420.2998|7333.2998|7714.7998|7902.8999|8232.3496||8417.9004|8446.9502|8506.0498|8630.2002|8479.5|8446.5996|8537.1504|8506.5|8691.3496|8711.5996|8762|8880.5498|8989.4004|8846.3496|8927.7998|8911.4004|8926.5498|8847.7998|8747.7998|8625.8496|8398.4004|8384.5996|8401.5|8399.9502|8460.8496|8468.5498|8544.4004|8581.4004|8581.9502|8578|8611.2002|8596.25|8764|8835.8496|8642.25|8810.2998|8823.8496|8965.7002|9079.5|8740.5498|8798.5996|8779.9004|8928.2998|8878.5||8778.0498|8768.4502|8787.25|8982.6504|8956.75|8895|8998.3496|9021.4004|8963.25|9069.8496|9013.2998|9077.4502|9099.9004|8891.9502|8999.1504|9161.7998|9130.3496|9033.6504|9013.5|9190.3496|9137.4502|9420.9502|9481.6504|9505||9545.7002|9516.5||9482.9502|9452.1504|9678.7002|9919.3496|9910.4004|9856.6504|10020.5|9874.8496|9525.5498|9875.9502|9836.2998|9940.6504|9850.8496|10011.25|10206.0996|10302.5|10586.75
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1024.1|1023.15|1016.55|1008.9|989.75||987.7|998.9|990.95|985.1|1012.75|1029.75|1025.5|1006.5|992.45|996.5|1007.5|1003.25|1009.85|1003.25|970.25|967.95|948.4|944.3|937.6|934.75|896.3|890.1|889.35|877.85|876.85||876.25|900.8|894.5|895.6|887.8|902.3|905.2||861.45|860|853|877.8|877.15|879.1|876.65|891.9|885.3|875.6|881.2|884.85|886.55|880.5|913.75|958.95|968.3|952.55|948.45|942|923.3|921.75|928.4|918.85|933.5|947.65|940.6|927.65|924.65|925.3|910.15|923|936.65|936.5|947|951.5|928|916.5|915.5|905|900.5|919|923|938|933.1|936.85|942.5|949.75|960.75|937.15|893.4|898.7|897.9|911.85|918.05|920.4|926.75|917.1|926.95|924.35|913.9|919.75|907.9|925.55|916.7|918.85|908.1|904.2|901.85|864.1|882.05|897.43|878.55|891.99|885.05||862.28|908.06|908.06|909.96|928.84|931.03|924.79|926.09||915|904.42|912.86||890.9||872.39|881.03|855.64|870.7|858.29|865.75|868.64||893.34|899.16|885.4|905.49|907.77|890.4|866.79|871.97|867.07|856.87||840.9|847.29|832.91|833.13|839.31|839.94|828.74|857.43|861.61|851.87|869.36||847.73|834.36|838.53|838.8|842.8|845.44|841.51|838.09|839.76|820.29|818.01|827.55|846.27|849.57|849.79|846.38|841.43|787.44|789.09|774.91|759.63|728.55|742.85|743.31|738.71|728.17|743|717.23|724.99|716.76|732.5|714.12|727.81|726.76|734.54|734.4|733.94|739.72|737.92|692.59|681.37|687.89|689.84|680.65||679.89|685.74|683.89|690.91|706.48|714.31|719.86|717.3|711.61|710.54|692.68|685.9|684.1|684.11|673.08|666.64|664.16|656.7|650.06|669.61|660.9|667.63|667.49|645.69||658.63|655.9||654.02|655.71|662.92|676.96|688.66|689.51|699.67|692.09|683.44|691.42|688.04|694.55|701.3|690.2|690.08|703.13|698.63
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2014.6|2013.6|2032.6|2033.2|2000.9||2007|2006.4|2024.7|2003.2|2035.6|2069.2|2084.3999|2069.5|2067.3|2069.2|2057|2080.3|2080|2081.5|2037.8|2038.2|2025.3|2008.4|2014.4|2002.2|1966.1|1955.9|1943.5|1913.5|1917.6||1924.2|1963.8|1965.9|1980|1958.5|1972.2|1993.5||1925.1|1914.4|1908|1922.8|1919.2|1914|1924|1939.4|1933.6|1916.3|1948|1959.8|1972.6|1977.8|1985.8|2032.3|2060.5|2039.6|2053.8999|2029.6|2026.5|2036|2036.5|2003.6|2017.2|2039.4|2026.4|2018.3|2006.4|1994.4|1980.7|2007.9|2053.8|2056|2044|2053.6001|2011.8|2009.2|1997.6|1986.2|1967.6|1981.4|2003.3|2028.2|2011|2028.8|2012.9|1998.1|2017.4|1990|1944|1956.1|1991.9|2029|2017.4|2010.9|2022.4|2029.9|2052.6001|2036.5|2001|2037.3|2005.1|2038.3|2033.6|2041.9|2020.4|2018.2|2050.3999|1970|2006|2030.3|2035.8|2026.2|1958||1951.6|2066.8999|2049.7|2045.5|2105|2100.8|2077|2103.5||2035.3|1969.2|1968||1946.3||1895.7|1903.2|1852.65|1912.3|1920.45|1930.95|1937.1||2007.35|2005.75|1943.4|1945.05|1894.15|1847.25|1851.85|1842.25|1844.65|1871.6||1807.45|1819.45|1805.4|1840.35|1845.3|1845.45|1801.8|1790.3|1838.55|1872.3|1925.55||1875.1|1857.8|1879.35|1881.25|1875.35|1893.7|1894.85|1841.3|1849.25|1788.7|1744.85|1792.4|1798.35|1788|1796.75|1813.25|1794.85|1736.1|1745.2|1790.4|1768.95|1711.6|1728.7|1746.15|1743.3|1717|1735.2|1680.65|1697.35|1671.65|1713.5|1674.15|1701.25|1690.3|1697|1682.75|1684.6|1701.1|1700.65|1576.4|1568.1|1576.7|1579.3|1559.3||1564.55|1563.4|1569.65|1589.55|1630.75|1643.15|1673.65|1679.7|1679.3|1686.5|1663.4|1637.05|1635.2|1644.1|1628.1|1607.1|1596.65|1579.95|1575.05|1600.05|1594.4|1604.9|1600.85|1569.25||1596.35|1616||1639.8|1664.45|1691.75|1717.45|1739.75|1729.7|1748.7|1735.65|1712.5|1754.7|1750.75|1752.45|1766.7|1730.45|1707.4|1742.1|1739.7
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11909|12093|12089|11802|11819||11996|12247|12462|12698|12899|13203|13265|13279|13206|13467|13663|13525|13198|13211|13099|13054|13064|12771|12926|12981|13023|12620|12544|12770|12966||12997|13265|13545|13700|13642|13785|14523||14136|13917|13805|14047|13718|13780|13607|13861|13899|13848|13963|14059|14062|13802|13852|14165|13973|14070|14035|13848|14100|14095|14164|14148|13752|13875|13862|13882|14288|14227|14184|14417|14341|14379|14134|13870|13721|13774|13459|13614|13465|13684|13789|13978|14084|14090|14361|14382|14251|14251|13482|13414|13158|13418|13414|13327|13617|13803|13978|13748|13198|13142|12932|13973|13111|12630|12020|11921|12094|11238|11549|11907|11858|11901|12014||11973|12316|12354|12198|12379|12422|12324|12207||11955|11585|11826||11282.1504||11092.2998|10811.75|10779.5996|11506.9004|11499.8496|11515.0996|11911.4502||12473.0498|12462.5498|12599.0498|12521.5|12435.5|12273.5498|11998.7002|11870.0498|11619.4004|11566.5996||11320.2002|11458.2998|11384.5498|11637.2002|11774.9502|11361.9502|11560|11209.1504|11346.75|11574.3496|12068.6504||11642.0498|12001.8496|12207.8496|12454.2998|11732.0996|11994.1504|12013.6504|12075.2002|12142.6504|11877.0996|11513.5996|11523.2002|11271.1504|11424.4004|11381.9004|11735.8496|12205|11559.7002|11206.0498|11426.8496|11029.2998|11193.2002|11290.0996|11198.2998|11286.4004|10797|10861.7998|10802.0996|10937.3496|10849.1504|10620.5996|10314.7998|10827.8496|11168.9004|11270.7998|11101.2998|11025.9502|11607.9502|11918.9502|11843.0996|11886.75|12630.7998|11300.9004|11202.0498||11048.5996|11115.1504|10746.75|11331.5|11184.0498|11270|11023.5|11131.75|11273.4502|11167.75|11197.75|11122|10675.8496|10742.9502|10607.1504|10683|10403.2998|10468.25|10326.4502|10221.8496|10476.25|10591.5498|10458.2998|10420.9502||10555.2998|10684.75||10850.0996|10528.6504|10794.1504|10851.4502|10488.2998|10498.8496|10590.2002|10600.3496|10658.25|10332.5498|10249.5|10223.2998|10355.25|10223.8496|10156.4502|10117.2998|10216.8496
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2275.3999|2284.3|2279.6001|2296.5|2302.8||2305.6001|2294.8|2286.3|2352.2|2386|2416.3|2496.5|2536|2522.7|2508.6001|2510.7|2466.2|2403.6001|2388.7|2411.5|2383.5|2299.8|2320.8999|2309.1001|2337.8999|2363.5|2360.6001|2323|2289.3999|2318.8999||2324.3|2367.1001|2396.1001|2414|2421.1001|2425.6001|2436.5||2399.7|2412.3|2411.6001|2416.2|2428.3999|2425|2400.2|2545.1001|2579|2575.8|2676.2|2759.1001|2735.6001|2692.8999|2685.8|2727|2740.3999|2756.8999|2774|2745.3|2742.1001|2652.8999|2672|2649.8|2655.5|2636.3|2620.8999|2622.5|2602.8|2607.8999|2550.3|2566.2|2476.8|2445.3|2463.8|2433.3|2399.5|2393.8|2398.2|2420.3999|2403.7|2443.8999|2447.7|2458.2|2463.8|2469|2496.2|2507.6001|2502.7|2492.7|2460.2|2471.3999|2449|2450.1001|2472.2|2488|2478|2478.6001|2492|2660.2|2649.6001|2665.6001|2644.7|2690.6001|2709.7|2698.8|2737.2|2696.1001|2751.3|2741.8|2746.1001|2772.7|2731.8999|2699.3999|2676.8999||2675.1001|2597.7|2577.6001|2518.2|2578|2577|2535.2|2526.7||2503.8999|2490.2|2493.2||2337.5||2280.6001|2320.1001|2273.2|2388.05|2481.8501|2567.1001|2523.55||2554.8|2550.25|2581.05|2565.3999|2610.3999|2609.8501|2600.25|2619.7|2546.75|2528.95||2499.05|2544.3501|2531.8|2555.8501|2559.6001|2557.7|2497.2|2526.8999|2582.5|2615.6499|2685.8501||2678.7|2682.7|2708.5|2722.05|2675.55|2648.05|2670.55|2625|2631.3501|2638|2653.1499|2669.95|2719.1499|2762.6001|2824.8999|2775.3|2730.8501|2771.25|2764.7|2737.1001|2706.1499|2564.6499|2652.2|2728.8999|2708.45|2681.6001|2721.5|2705.8501|2725.3|2680.3|2705.3501|2595.75|2732.6499|2779.05|2773.8999|2738.55|2723.2|2818.7|2891.8|2873.3999|2910.1001|2851.25|2863.5|2824.7||2809.1499|2816.75|2790.05|2819.5|2831.1499|2808.45|2864.1499|2854.8501|2813.45|2820.3999|2819.1001|2857.8|2806.7|2839.1001|2875.75|2842.2|2814.95|2780.1499|2717.95|2736.3501|2762.45|2745.75|2767.3|2721.95||2769.6499|2746.75||2738.7|2652.7|2742.25|2782.55|2829.05|2866.6001|2869.6499|2792.7|2791.1001|2853.55|2837.45|2880.45|2900.55|2927.8|2907.55|2939.8999|2945.1001
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|163.3|160.74|164.47|164.79|165.96||163.54|162.21|162.18|155.02|157.27|158.47|162.09|163.19|167.08|166.91|164.28|162.67|162.14|164.87|166.59|166.8|163.46|164.54|163.34|162.48|164.73|162.04|161.34|161.8|162.93||165.86|171.45|173.23|176.82|174.28|174.01|167.15||163.38|165.7|166.7|166.06|165.19|166.13|164.54|165.89|168.03|163.42|168.08|168.27|173.44|175.03|178.19|184.15|181.43|180.94|182.25|187.02|185.19|183.68|180.15|175.14|175.59|178.26|178.02|174.7|177.49|179.98|183.93|187.88|187.19|189.64|185.61|185.06|181.99|180.22|180.21|180.05|178.25|180.75|175.01|178.46|175.19|177.68|182.47|181.09|186.24|173.55|166.86|169.02|170.02|172.75|170.19|170.93|169.21|168.95|165.62|165.46|165.6|168.22|164.9|170.55|170.09|168.99|167.03|162.38|163.57|156.26|157.19|159.56|157.45|164.4|161.74||165.62|167.9|164.26|165.45|170.73|170.59|168.54|167.94||158.79|158.41|154.07||149.68||146.86|150|144.96|153.05|156.6|151.53|149.48||146.28|148.02|148.56|147.78|147.37|144.96|141.52|141.27|140.68|138.34||139.84|141.55|140.11|147.97|149.93|149.3|147.43|147.35|140.23|141.19|136.89||135.34|139.08|139.38|136.49|133.48|130.31|132.82|135.38|140.29|142.43|144.41|148.91|152.37|152.28|153.96|151.01|147.56|151.38|148.25|150.34|151.12|149.5|148.83|151.14|151.51|150.28|152.44|151.24|151.17|148.28|147.94|137.67|143.96|148.91|151.72|154.98|151.61|157.68|160.93|159.93|159.06|159|160.79|161.47||166.54|164.38|159.05|163.17|163.95|163.87|169.83|169.73|170.51|174.42|175.45|174.55|176.27|177.44|178.05|175.27|170.79|169.08|170.96|171.32|170.35|171.14|169.93|165.86||167.61|165.69||167.26|165.1|172.59|175.14|177.68|181.4|183.23|181.27|180.18|183.65|182.21|177.55|179.13|184.81|168.21|180.66|182.29
04208|18047|/equities/bank-of-baroda|NIFTY200|264.15|261.9|261.85|266.6|263.95||259.6|258.54|253.99|248.45|252.82|254.37|253.23|251.14|252.08|248.95|245.89|240.58|239.05|237.48|238.27|238.01|234.49|234.64|234.26|233.94|238.42|236.67|234.42|232.83|233.24||235.14|241.08|240.23|243.36|244.88|247.05|242.77||242.77|241.81|243.08|243.97|239.22|242.05|241.75|240.65|241.17|235.13|237.87|239.67|242.26|240.34|243.45|246.86|243.07|239.48|243.39|244.71|246.52|249.08|244.32|240.92|237.44|238.84|241.13|239.76|241.09|240.78|242.32|243.05|247.54|248.78|241.33|239.34|239.06|237.82|233.85|234.15|231.66|236.51|238.04|240.62|239.22|240.66|242.59|246.93|248.02|246.18|250.64|254.61|253.66|254.77|249.55|243.24|243.03|241.51|241.52|243.04|241.23|241.3|236.43|239.98|236.92|234.38|233.57|232.75|226.85|220.09|217.27|224.5|223.91|249.13|248.61||249.93|253.22|252.55|246.79|252.01|251.47|252.45|249.42||242.81|240.79|234.95||232.5||230.21|235.84|229.36|234.32|236.78|231.52|228.58||228.53|230.98|220.34|223.07|224.47|216.7|215.65|213.76|209.34|205.74||205.52|202.4|202.56|204.03|205.9|207.16|205.22|195.92|195.91|197.07|203.18||204.77|208.63|210.27|213.57|208.89|206.09|206.96|205.16|210.8|212.54|210.78|215.23|216.32|219.71|220.02|212.89|207.99|213.39|222.39|222.59|221.76|219.62|225.21|229.16|228.38|229.61|232.12|228|228.85|222.02|223.72|217.69|225.4|231.04|232.95|232.46|227.96|241.64|241.12|241.22|240.55|241|244.99|246.68||244.95|246.25|240.59|248.31|250.67|255.99|259.08|257.99|259.2|260.77|262.93|262.93|264.6|259.98|260.57|254.55|246.41|246.4|249|246.45|247.5|247.1|236|228.5||237.2|241.4||241.5|243.3|252.7|258.35|256.6|262.75|262.55|257.9|252.65|253.7|250.96|251.48|254.56|249.92|239.52|244.77|237.96
04209|18031|/equities/bank-of-india|NIFTY200|125.79|124.83|126.24|126.04|125.53||124.63|123.41|118.77|116.33|119.76|120.99|121.43|120.53|120.47|119.01|119.64|117.53|117.99|117.34|118.1|117.49|112.77|113.2|112.57|112.14|113.57|112.92|111.89|110.29|110.27||112.38|114.97|115.46|115.95|116.33|116.49|114.86||113.19|113.56|113.51|113.2|110.63|111.91|111.71|110.72|111.69|109.29|111.38|114.14|112.17|111.5|113.14|114.69|113.23|113.13|114.67|115.02|116.1|118.02|115.79|114.98|114.56|114.42|115.91|116.96|117.72|117.81|118.49|119.26|121.09|118.56|116.77|116.95|116.15|115.27|114.41|113.18|115.68|119.68|119.65|121.55|121.19|122.77|123.95|126.28|129.31|124.38|124.25|124.89|124.59|125.25|121.94|119.21|119.94|116.72|117.31|117.06|116.45|117.96|116.17|117.94|114.33|114.05|113.86|112.56|110.09|110.22|107.86|109.19|109.07|116.36|115.38||115.15|117.82|118.38|115.29|118.57|117.78|118.83|119.87||117.1|115.48|111.36||108.16||106.76|109.25|105.77|111.49|114.92|111.55|110.29||107.12|107.8|105.41|105.96|107.64|105.84|102.4|103.21|98.58|94.8||94.12|93.96|94.99|94.39|97.41|97.92|97.88|95.9|95.52|95.16|96.58||98.08|100.89|101.51|104.74|99.37|96|99.03|99.3|101.1|102.5|101.22|103.93|106.16|107.63|107.89|106.86|103.92|112.52|111.23|110.82|109.51|104.29|98.37|99.71|99.03|100.06|101.67|100.23|99.74|96.13|94.62|90.35|94.27|98.68|100.11|100.21|99.81|104.72|103.78|102.64|101.9|100.93|102.8|103.17||102.35|102.43|103.03|106.55|107.95|110.23|114.25|113.05|113.01|114.3|115.4|115.88|117.81|118.32|117.88|114.02|110.12|110.5|111.9|111.53|107.79|107|103.06|101.52||104.57|103.07||104.3|104.74|108.69|112.2|111.64|113.07|113.76|110.37|108.33|110.18|108.69|107.34|102.63|100.19|96.56|99.23|98.91
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1172.3|1201|1218.1|1220.3|1211.4||1188.1|1165|1156.4|1168.1|1185.2|1213.7|1226.5|1227.2|1237.7|1245.8|1259.1|1274|1263.5|1259.2|1242.8|1239.7|1235.7|1227.7|1242.1|1245.5|1162.4|1157.4|1115.5|1098.1|1079.4||1065|1095.8|1104.8|1118.6|1131|1141.8|1120.3||1049.7|1096.9|1135.8|1183.4|1182.1|1182.2|1193.2|1186.8|1186.2|1186.2|1191.3|1200.2|1196|1198.2|1204.8|1210.9|1205.2|1209.6|1209.7|1219.5|1229|1243.6|1259.2|1235.6|1239.1|1264.1|1265.2|1244.9|1228.3|1238.8|1231.1|1229.4|1232|1221.2|1231.2|1223.1|1215|1201.7|1197.1|1199.5|1203.4|1210.4|1218.4|1216.8|1214.1|1214.1|1220.2|1220.1|1218.8|1218.9|1210.2|1222.6|1228.2|1261.1|1263.8|1259.4|1276.8|1278.7|1285.1|1275.7|1261|1258.6|1215.9|1244.8|1248.5|1236|1210.4|1202.8|1214.9|1195.8|1203.1|1212.7|1207|1206.2|1197.5||1208.4|1211.7|1219.5|1210.8|1224.8|1231.8|1227|1203.2||1224.5|1234.3|1229.8||1241.85||1227.75|1211.85|1180.9|1210.1|1225.4|1242.8|1231.5||1219.9|1202.05|1213.1|1229.9|1236.45|1243.4|1269.3|1269.15|1235.9|1205.9||1236.45|1229.1|1197.4|1216.2|1233.1|1246.65|1237.1|1211.95|1237.8|1221.1|1282.25||1346.05|1336.3|1298.1|1264.15|1256.35|1284.75|1296.3|1320.05|1333.7|1353.6|1343.4|1341.15|1334.5|1356.75|1368.75|1368.35|1415.3|1296.8|1267.2|1263.5|1237.7|1238.2|1281.35|1300.9|1276.15|1288.85|1302.85|1310.8|1307.95|1308.55|1343.55|1364.05|1425.9|1412.9|1420.75|1424.4|1423.95|1460.8|1421.6|1397|1374.9|1388.9|1381.3|1350.45||1361.5|1334.1|1342.25|1368.3|1380.05|1412.55|1435.35|1432.45|1429.8|1447.5|1435.25|1448.25|1447|1439.75|1443.85|1425.9|1433.45|1410.85|1362.25|1370.3|1365.95|1321.5|1301.45|1281.55||1282.65|1289.3||1307.35|1317.95|1334.9|1330.9|1336.3|1340.05|1358.4|1356.1|1336.4|1356.75|1355.65|1363.85|1360.25|1372.95|1364.75|1384.65|1395.2
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|533|526.2|536.1|532.2|542.6||529.65|515.2|516.7|521.45|531.2|535.8|532.6|531.55|531.6|535.35|534.25|536.75|544.25|539.35|551.35|535.65|529.35|539.7|538.7|541.1|542.85|543.8|547|533|528.5||525.1|534.55|527|530.3|543.5|547.1|551.35||533.45|537.4|537.4|546.1|551.05|545.95|565.3|571.7|570|566.9|564.9|574.95|571.5|560.1|558|577.05|576.2|570.5|566.65|576.8|579.25|564.9|561.2|556.85|572.55|578.2|585|582.55|585.9|596|600.15|594.85|594.05|592.65|583.95|570|568.3|553.3|553.35|535.75|544.5|557.65|561.25|569.6|570.15|568.55|567.2|572.9|571.5|581.5|582|569.25|558|556.9|568.3|561.2|552.85|551.35|547.9|554.9|566.4|548.6|557.1|563.35|576.1|572.25|552.95|542.9|540.95|536.6|538.15|541.35|543.25|554.1|543.6||544.2|545.95|553.55|552.5|584.95|589.1|579.2|553.35||543.6|542.05|526.4||530.5||537.6|535.55|511.95|512.05|511.3|505.1|493.5||500.2|501.75|501.45|501|511.6|500.3|507.85|501.4|505.6|502.65||488.2|482.6|498.05|504.45|509.35|500.6|484|481.6|488.65|488.55|505.25||500.95|502.85|491.25|492.05|489|491.95|483.7|478.3|485.25|484.7|475.9|484.8|479.35|476|479.05|489.4|485.5|472.75|475.85|458.8|472.75|480|480.1|480.35|476.05|475.2|468.5|468.8|464.8|464.4|462.45|451.4|460.85|468.75|461.95|451.25|447.6|457.85|457.4|458.15|448.55|448.25|442.3|441||443.85|443.6|444.8|445.05|452.85|463.05|477.5|475|472.05|476.15|477.4|479.1|480.45|482.9|478.3|482.15|489.6|493.7|489.45|490.35|486.95|475.9|476.25|465.5||476.25|479.35||491.9|489.75|496.15|490.8|504.25|516.25|525.15|513.4|524.5|531.75|536.8|546.9|545.5|539.2|536.95|544|534.6
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|409.35|403.65|410.3|413.25|412.65||406.5|403.95|399.95|395.9|403.15|395.45|404.45|406.4|408.9|409.9|412.2|402.9|398.45|399.3|385.15|388.05|371.95|371.9|370.8|372.5|378.7|376.6|373.9|369.4|363.85||365.85|372.05|374.85|374.2|371.85|380.05|382.5||384.9|388.85|380.35|383.9|384.6|387.75|389.7|386.65|389.55|377.2|383.1|386.5|388.25|389.25|395.2|398.25|400.2|403.1|399.95|394.75|404.2|406.15|408.95|407.3|409.3|413.5|417.65|422|417.1|427.55|426.25|426.95|432.25|421.5|414.5|410.1|406.05|418.5|420.9|408.25|398.55|400.5|401.75|403.85|394.2|387.4|392.9|397.4|392.45|390.7|393.5|390.6|386|387.5|384.6|386.8|390.45|385.4|384.55|383.8|383.4|383|363.8|363.75|363.9|350.4|344.35|335.75|322.8|315.85|307.15|309.95|310.5|315.3|311.35||314.1|317.1|305.05|297.6|305.7|305.85|303.35|299.95||295.15|293.6|293.7||285||280.15|281.45|272.1|280|287.5|282.4|292||301.32|300.65|299.54|300.03|302.1|295.74|297.05|290|285.31|279.93||280.07|276.83|277.18|272.33|276.99|272.95|274.92|264.71|257.39|246.25|252.45||256.65|256.35|256.1|260.25|253.4|244.6|248.5|250.35|261.55|259.15|265.05|273.45|277.05|279.75|288.95|284.5|274.15|292.65|278.75|267.2|258.25|262.95|270.15|273.95|270.35|279|285.8|282.15|276.15|267.85|269.9|259.6|271|281.25|282.1|287|282.15|291.95|296.8|293.9|293.15|284.9|292.05|295.2||292.45|294.35|290.85|298.5|303.8|310.6|316.2|315.65|312.95|314.1|314.85|314.6|313.75|314.5|312.85|312.1|306.9|308|305.75|307.35|297.9|292.35|280.85|275.45||279|278.05||280.95|281.55|290.15|299.75|297.75|300.35|301.85|286.35|284.15|288.65|284.9|288.55|283.65|270.05|272.35|271.35|268.65
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1209.3|1191|1216.8|1234.6|1220.2||1219.6|1212.4|1214|1181.1|1207.3|1209|1251|1256|1272.7|1268.6|1268.6|1263.2|1237.2|1223|1211.9|1199.9|1181.7|1202.8|1136.7|1131.4|1135.6|1134.6|1126.4|1106.7|1124.6||1122.3|1139.4|1123|1154.1|1158.9|1188.5|1184.5||1180.5|1181.5|1152.4|1165.9|1135.2|1161.6|1139.4|1160.5|1177.4|1146.1|1169.1|1188.6|1220.4|1188.5|1204|1217|1223.7|1204.7|1220.8|1216.6|1224.8|1231.3|1237.4|1209|1214.8|1234.8|1261.5|1281.1|1306.2|1314.5|1298.7|1311.4|1284.2|1308.1|1309.7|1286.5|1275.1|1295.3|1295.8|1278.3|1277|1297.8|1300.5|1321.6|1309.3|1305|1333.6|1338.7|1344.6|1296.4|1269.6|1270.7|1270.4|1256.9|1240.9|1255.9|1249.2|1250.4|1249.7|1245.1|1239.6|1229|1227.4|1257.3|1263|1245.7|1246.2|1203.9|1199.2|1165.6|1113.4|1140.9|1087.3|1119.6|1107||1104.2|1134|1117.1|1088.5|1106.5|1135.5|1103.6|1094.2||1068.2|1055.1|1073.1||1002.15||969.85|970.35|951.6|1026.05|1117.1|1152.95|1148.65||1169.15|1159.15|1182.9|1186.25|1201.4|1181.3|1194.3|1136|1099.95|1076.35||1039.25|1090.2|1064.3|1068.9|1087.8|1086.45|1057.1|1022.8|1030.25|1016.5|1038.4||1045.2|1041.55|1058.95|1081.35|1076.05|1076.95|1082.65|1078.35|1076.2|1104.65|1112.3|1134.8|1139.45|1137.7|1156.55|1171.9|1139.1|1224.05|1184.05|1197.4|1211.1|1197.35|1216.55|1227.75|1226.45|1201.65|1217.2|1207.5|1205.25|1183.55|1190.4|1169.85|1209.85|1227.3|1248.55|1270.05|1260.75|1296.15|1315.7|1299.9|1299.5|1302.35|1314.85|1314.25||1324.8|1299.2|1278.9|1297.8|1306.45|1340.6|1364.1|1348.3|1352.45|1379.4|1361.2|1363.45|1354.75|1379.2|1377.9|1350.4|1343.75|1332.25|1329.2|1325.4|1322.15|1319.55|1316.15|1296.2||1323.35|1304.55||1328.75|1321.5|1360.6|1397.5|1420.05|1446.65|1471.05|1460.8|1422.9|1418.65|1410.15|1420.55|1383.35|1365.5|1400.2|1429.65|1405
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|239.04|239.04|244.86|245.31|245.02||240.17|238.45|233.97|231.01|234.62|236.01|238.73|239.6|237.17|234.49|234.32|232.19|229.67|228.72|229.08|220.03|214.52|216.68|212.36|211.09|216.97|215.07|212.22|208.01|208.51||211.5|216.51|218.59|218.48|220.67|219.7|216.62||221.33|223.99|222.87|221.46|222.71|227.97|239.83|248.25|241.43|231.6|238.45|241.65|240.55|236.75|240.15|251.05|251.2|250.5|254.65|250.5|253.25|254.35|257.5|257.35|258.7|261.3|262.05|258.1|256.35|260.15|257.6|260.6|264.65|266.3|264.1|264.45|261.85|259.95|253.8|250.45|247.2|251.8|252.35|254.45|253.55|253.8|257|260.55|258.15|255.7|252|253.75|252.95|261.4|259.83|266.41|266.61|260.17|261.86|254.8|247.57|247.42|244.43|243.78|250.35|245.68|239.36|238.38|232.95|216.63|217.17|225.15|217.75|228.72|224.54||226.84|231.33|230.31|222.37|230.5|230.53|228.32|227.19||227.39|226|221.8||212.97||211.81|210.94|207.7|214.45|218.68|212.58|211.69||216.43|213.98|210.52|213.6|217.54|211.95|206.54|205.69|203.88|195.43||193.33|193.63|194.12|192.11|196.95|198.4|196.06|192.75|185.47|179.17|187.44||194.61|191.43|196.41|200.17|195.09|186.57|193.47|193.31|201.82|198.83|199.71|202.98|202.84|204.84|209.01|206.72|196.24|208.09|196.37|199.86|187.62|194.54|200.19|206.49|205.46|209.55|216.92|214.08|210.59|202.16|197.1|192.58|204.49|216.38|221.37|224.82|219.82|230.06|232.74|233.23|229.4|225.6|235.4|241.75||239.35|240.95|235.3|242.25|239.85|242.35|247.6|242.75|244.5|253.7|248.6|249.55|249.05|251.8|251.35|252.35|249.65|251.09|252.49|247.66|243.97|241.22|234.39|227.94||225.88|222.67||223.71|222.56|230.22|239.22|239.04|244.29|247.98|235.25|233.39|241.97|239|236.6|235|229.75|216.85|227.3|223.7
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|344|345.1|341.9|343.6|341.55||339.7|339.65|338.1|324.35|329.65|330.35|330.4|325.4|329.55|325.7|323.55|318.25|317.75|318|320|317.95|313.95|316.45|312.5|312.9|314.85|314.95|314.75|308.2|310.7||312.1|315.8|316.45|319.95|319.95|321.45|314||318.05|322.5|323.7|320.95|319.45|310.35|315.75|315.1|317.85|317.85|329.3|337.05|334.95|333.4|332.9|341.4|344.45|340.35|342.6|343.5|346.75|347.85|348.05|344.4|344.85|350.95|348.5|355.6|350.5|346.2|331.5|331.8|332.05|331.95|333|329.75|319.6|319.25|313.45|313.5|313.45|315.85|312.8|316.4|312.3|318.65|333.85|320.1|320.4|316.7|309.8|311.55|309.75|316.6|318.4|319.15|321.7|317|322.95|318.9|313.05|315.85|312.9|317.2|320.1|317|312.5|306.9|309.05|306.85|307.95|316.9|311.45|321.05|311.15||310.05|311.7|310|295.7|302|300.45|306.1|304.05||298.35|298.75|294.4||293.2||287.95|285.9|273.7|279.45|286.8|286.8|284.6||278.47|276.06|273.01|279.11|280.44|279.66|272.13|265.26|262.18|261.42||264.41|266.32|264.58|256.93|261.26|265.04|255.84|249.92|242.41|237.3|244.75||248.45|251|251.3|258.6|255.6|252.75|252.3|251|255.75|255.6|255.15|259.9|264.3|262.55|261.25|255.95|249.55|261.1|257.15|257|258.05|261.3|263.8|271.25|277.6|280.2|277.3|273.6|266.9|267|270.2|265.3|277.65|280|286.8|282.8|284.85|296.4|296.9|295.3|292.45|293.3|293.55|295.6||292|289.1|289.05|294.55|288.3|293|297.95|301.7|302.15|307.45|303.5|303.45|300.35|297|293.65|294.25|294.15|292.1|290.95|293.45|293.85|296.55|285.85|282.4||287.5|289.2||298.2|305.85|309.8|312.55|310.45|315|317|307.95|303.45|313|310.75|311.3|311.45|310.4|306.3|321.45|323.05
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1942|1943.5|1929|1903.1|1896.7||1867.6|1878.4|1902.2|1916.6|1935.6|1931.1|1938.7|1956.2|1962.4|1941.1|1941.3|1939.5|1904.5|1902.6|1913|1891.4|1893.7|1887.7|1895.3|1880.4|1883.9|1887.2|1900.6|1888.8|1881.1||1904.7|1930.7|1933.3|1929.9|1928.4|1909.7|1892.3||1873.8|1867.4|1850.3|1857.4|1858.6|1922.6|1929.7|1931.8|1914.6|1884.4|1914.3|1932.6|1918.3|1890.3|1937.9|1936.1|1943.8|1906.8|1909.2|1901|1929.9|1936.6|1934.2|1920.9|1921.9|1964.5|2019.7|2030|2033.9|2017.2|2019.3|2033.3|2019.4|2009.6|2027.1|2014.3|1965.6|1933.6|1936.3|1936.7|1877|1865.9|1854.8|1861.3|1840.4|1844.2|1860.2|1857.1|1865.1|1870.2|1878.8|1875.4|1841.3|1854.1|1856.2|1863.6|1856.1|1843.8|1847.4|1831.7|1831.4|1822.5|1808.9|1818.3|1814|1867.2|1834.2|1820.6|1870.8|1848.4|1874.9|1896.8|1901|1866|1851.9||1864.5|1823.8|1821.8|1817.2|1845.6|1881.6|1852.2|1883.4||1889.1|1822.6|1798.8||1756.6||1715.55|1720.4|1686.65|1743.45|1746|1754.6|1724.15||1733.4|1724.7|1738.55|1730.5|1718.8|1725.8|1705.25|1637.15|1627.3|1639.15||1632.5|1642.85|1662.95|1630.95|1630.7|1626.9|1618.25|1575.35|1595.8|1570.2|1650.4||1641.4|1601.3|1639.25|1643.5|1645.2|1668.9|1675.55|1717.05|1714.6|1711.55|1696.75|1693.05|1676.75|1619.75|1660.45|1661.45|1652.35|1626.3|1640.75|1600.45|1618.35|1602.6|1644.8|1636|1631.75|1626.15|1641.15|1627.5|1630.2|1607.45|1600.1|1597.2|1615.9|1607.05|1599.2|1590.85|1588.45|1598.85|1609.7|1595.7|1587.75|1586.9|1599.85|1599.5||1583.9|1586.9|1578.1|1600.3|1601.9|1615.3|1662.55|1681.75|1610.55|1586|1578.65|1602.55|1597.85|1615.35|1584.1|1620.55|1643.6|1627.15|1560.4|1577.65|1577.25|1578.75|1569.3|1525.15||1525.5|1537||1550.5|1550.45|1555.65|1560.55|1569.9|1575.8|1598.8|1578.4|1591.25|1616.45|1612.6|1633.35|1637.1|1663.35|1666|1678.45|1685.8
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|352.5|349|347.8|347.75|352.25||346.45|341|340.15|338.9|355.95|358.95|359.5|362.15|369.2|368.4|354.35|360.2|358.25|365.2|364.05|364.2|364.5|364.15|363.7|356.85|361.55|356.1|352.55|348.35|353.25||358.3|359.95|359.5|357.75|359.45|363.85|364.3||359.25|360.25|354.9|342.1|343.35|364.2|360.4|372.35|382.4|383.1|391.4|397.3|398.15|387.45|394.15|397.6|396.95|387.2|394.65|398.75|397|394.65|390.45|379.1|374.2|372.4|373.55|369.35|372.1|380.05|374.45|368.55|362.5|355.7|354.4|350.5|351.4|349.2|352.2|351.35|348.6|342|352.65|357.25|355.4|352.25|354.45|341.2|338.15|330.05|330.6|336.4|337.2|334|335.85|335.6|334.35|335.05|332.35|330.75|333.1|340.65|332.5|341.6|339.4|338.6|338.2|329.85|328.15|329.9|334.6|346.5|341.45|335.9|318.9||321.8|318.85|320.85|311.85|326.75|335.7|333.8|331.9||331.3|329.15|328.85||316.55||306.3|322.3|307.5|327.8|345.75|342.05|339.1||341.7|345.55|348.3|348.15|349.3|344.1|341.1|341.9|336.35|333.25||323.05|325.1|328.9|328.15|333.7|333|324.85|314.8|305.05|302.45|311.85||321.2|320.85|322.5|336|336.8|338.2|347.55|349.35|359.3|355.95|362|377.15|386.8|396.95|390.25|371.05|364.45|362.55|357|355.7|359.9|370.25|388.25|397.3|388.05|390.55|401.55|393.7|393.15|382.05|387.65|365.2|360.95|370.7|371.2|382.35|358.1|369.25|373.25|368.8|365.35|367.7|352.55|346.45||344.5|329.55|335.95|350.35|348.05|350.95|353.7|352.8|356.7|367.85|369.2|369.6|380.05|375.25|379.7|373.85|375.35|365.15|363.95|358.65|352.65|336.35|331.5|323.1||327.05|325.35||335.8|331.55|347.5|348.7|321.3|328|322.85|315.7|310.9|317.8|316.1|320.7|327|323.75|312|322.65|325.2
04220|18055|/equities/cadila-healthcare|NIFTY200|994.45|985.95|987.9|994.65|988.3||991.15|981.9|992.1|975|1019.25|1036|1044.85|1035.7|1037.3|1047.85|1033.8|1034.5|1036.9|1044.75|1043.6|1039.6|1035.6|1009.65|1013.85|1011.95|1008.2|996.1|991.05|981.05|978.6||987.85|1023.15|988.8|985.8|983.3|989.45|986.5||988.8|988.6|955.65|955.55|936.15|944.45|932.7|960.25|958.85|949.05|969.8|995.15|994.85|980.1|976.4|971.25|961.95|956.75|970|974.95|982.75|968.9|967.65|968.45|979.6|972.95|978.45|983.2|998.8|1001|999.4|995.4|1002.5|989.95|981.8|981.95|974.75|964.55|952.1|957.1|950.05|958.3|957.65|974.4|974.95|978.8|978.8|981.8|973.65|960.15|955.7|931.5|926.4|928|930|924.75|925.6|918.1|912.85|908.6|903.45|889.65|883.3|911.25|902.7|904.7|903.5|901.85|884.85|878.65|873.7|886.15|880.65|892.5|885.6||888.25|888.05|886.55|859.65|880.25|868|852.7|845.35||831.55|822.1|883.15||868.85||844.4|859.1|837.6|866.9|901.9|891.15|877.5||886.4|890.75|907.5|907.35|923.7|918.6|917.25|909.9|902.15|892.7||883.1|888.25|899.85|893.7|900.8|907.4|887.45|871.65|870.45|876.6|886.45||882.95|891.25|885.35|899.65|891.45|914.05|923.9|901.85|942.85|934.05|942.25|964.65|994.15|1008.2|977|974|962.7|970.25|953.45|932.15|910.25|922.6|957.6|989.15|978.5|985.9|995.5|994.65|988.15|984.9|1000.15|975.1|1004.4|1010.5|981.45|1000.85|961.45|975.8|990.75|973.8|971.7|956.95|972.4|957.65||964.8|973.35|973.5|985.6|979.55|969.9|987.75|978.5|976.5|986.45|974.2|982.45|995.1|978|970.35|982.1|974.55|965.95|948.7|950.95|953|964.35|949.05|944.05||947.6|944.7||957.4|963.75|949.75|967.75|970.35|973.25|995.1|988.45|1004.45|1004|1001.25|985.35|1002.2|1006.3|990.6|1005.7|1001
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|126.17|126.04|128.06|126.76|125.9||123.76|123.71|120.48|118.08|121.44|122.91|121.9|118.87|117.76|115.41|116.25|113.23|112.51|110.96|112.07|110.64|108.04|108.11|107.14|106.08|108.33|106.16|105.14|103.83|104.63||106.01|108.82|109.93|111.07|112.28|111.67|109.34||109.26|108.99|109.55|109.48|107.89|108.8|108.77|107.46|107.75|105.89|107.25|108.2|110.09|110.41|110.76|113.51|107.8|108.05|112.03|114.45|115.53|117.03|114.87|113.67|111.92|112.39|113.96|113.74|114.31|114.37|114.16|114.23|115.42|114.2|110.98|111.07|110.71|110.61|107.82|107.22|104.89|108.22|109.23|111.24|111.46|115.64|117.09|117.76|117.69|115.71|116.38|117.32|115.91|116.84|114.76|110.73|110.94|108.43|107.48|107.21|106.84|107.84|107.04|107.96|107.76|105.16|105.67|104.78|100.86|97.64|95.37|93.67|92.38|97.16|96.85||97.45|99.33|98.45|96.53|99.39|99.45|100.66|99||96.02|94.7|92.69||90.54||88.42|89.43|87.1|90.39|94.38|91.1|90||89|89.65|87.24|88.46|91.32|87.54|85.84|85.57|83.92|82.49||82.9|82.46|83.28|82.49|85.02|85.35|85.02|81.94|81.42|80.9|83.46||85.02|86.95|87.33|88.06|85.56|84.65|85.09|85.62|88.72|90.54|90.09|93.17|94.06|94.86|95.83|92.84|90.61|93.27|90.91|91.93|91.82|91.93|96.75|98.15|97.82|99.47|101.04|97.88|97.33|94.69|93.22|88.52|92.83|95.74|97.14|97.87|97.33|101.45|101.1|100.38|100.12|99.44|100.36|101.03||100.55|101.08|99.61|102.9|103.19|105.16|107.34|106.58|107.5|108.75|109.68|108.99|109.32|108.17|108.63|105.12|101.71|102.01|102.9|101.56|101.79|100.98|97.01|94.46||97.81|98.18||97.49|98.33|101.5|103.89|103.69|105.07|105.25|103.67|101.91|103.96|102.65|103.36|103.76|100.69|94.24|98.19|97.69
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1621.4|1607.3|1631.6|1634.1|1570.9||1605.3|1610.8|1591.7|1569.9|1592.8|1630.2|1623.8|1630|1590.9|1586.6|1573.4|1583.1|1517.7|1512.3|1495.7|1522.4|1507.1|1494|1490.9|1461.2|1439.8|1431.4|1453.8|1420.7|1439.8||1476.2|1509.4|1524.1|1518.3|1522.9|1527.9|1522.6||1461.5|1460.5|1450.7|1483|1451.1|1488|1454.9|1472.1|1472.1|1422.5|1443.2|1478.1|1484.8|1490.3|1503.8|1551.4|1556.1|1565.4|1573.8|1554.6|1564.3|1559|1557|1528.4|1532.5|1546.8|1563.1|1521.7|1514.3|1526.7|1527.1|1554.6|1599.8|1628|1654.1|1627|1608.8|1598.5|1583.6|1557.5|1544.4|1586.8|1555.2|1566.6|1553.8|1581.7|1608.2|1637.7|1644.6|1593.2|1511.6|1512.7|1566.3|1581|1601|1607.8|1647|1665.2|1644.8|1628|1626.9|1656|1609.3|1634.4|1619.3|1609.2|1596.6|1578.8|1579.2|1513.6|1531.5|1574.5|1530.6|1551.5|1487.8||1492.2|1484.5|1525.8|1543.5|1547.9|1566.8|1566.4|1659.8||1587.3|1611.9|1560.3||1475.7||1430.6|1463.3|1386.1|1453.3|1445.45|1460.25|1468.25||1519.95|1531.7|1522.25|1529.05|1529.3|1538.5|1493.2|1513.25|1515.25|1455.6||1444.7|1451.5|1448.75|1419.55|1457.35|1458.6|1446.9|1449.6|1419.75|1400.75|1438.65||1367.8|1377.25|1384.15|1395.25|1375.4|1350.4|1356.95|1376|1390.8|1351.85|1310.3|1347.75|1380.15|1381.9|1388|1394.9|1337.65|1285.85|1279.4|1296.55|1241.7|1175.35|1223.05|1246.05|1257.1|1240.5|1246.9|1257.4|1282.1|1253.85|1270.7|1222.55|1255.05|1288.2|1275.25|1276|1294.2|1320.25|1271.5|1184.35|1185.95|1212.4|1193.85|1189.35||1185.45|1171.1|1189.55|1213.75|1242.75|1246.8|1285.7|1304.85|1343.05|1348.95|1336.3|1282.25|1275.1|1291.45|1292.25|1253.65|1249.2|1233.95|1268.35|1279.15|1265.45|1239.9|1208.4|1204.9||1236|1242.8||1205.7|1205.05|1239.75|1262.55|1260.7|1283|1304.55|1283|1251.25|1283.2|1272.75|1274.5|1292.4|1280.35|1372.2|1386.15|1406.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|160.065|160.7925|164.775|165.435|161.505||159.03|160.2975|157.6125|155.7375|159.4875|158.31|153.7575|154.6575|158.9325|155.6175|152.52|152.88|154.8|153.2775|151.245|151.98|150.75|147.93|150.0525|145.5375|148.485|150.555|147.9975|147.0375|148.905||151.92|153.48|158.745|162.1425|160.1775|159.2775|160.3875||158.49|158.0475|156.51|156.8175|157.605|161.6925|161.0175|162.93|162.735|160.4025|160.71|155.28|153.2475|153.525|156.81|156.975|160.4925|158.49|159.195|159.3675|162.3375|163.5225|163.53|160.395|157.5975|160.6275|163.785|161.4225|164.145|162.9525|162.6675|166.08|172.8825|164.0325|154.3575|153.8475|149.265|145.1625|143.7225|143.1225|143.685|145.1175|144.615|146.46|147.15|146.385|149.955|154.7025|153.5025|150.8775|149.0325|148.32|151.71|148.98|146.775|145.755|145.6275|145.05|147.105|147.15|146.475|147.81|145.11|142.62|145.185|144.1875|145.7775|143.055|137.9325|133.2375|135.0075|136.0725|135.915|136.9275|130.11||132.42|135.375|133.8825|133.0425|135.8475|132.6675|137.655|134.565||133.4475|129.6225|126.855||125.2275||119.835|121.4175|118.635|122.175|123.2775|121.1325|120.0375||117.885|115.5525|119.07|118.9125|119.1225|120.06|118.8825|116.7675|115.65|114.7875||111.81|111.45|109.8|116.085|116.9475|117.5325|114.7125|110.28|112.0125|110.85|109.9125||111.495|110.97|113.235|116.4375|118.44|118.32|120.6375|120.36|124.4625|124.86|124.9875|128.685|130.65|129.84|134.55|132.6375|129.9375|130.29|129.9075|129.7275|125.37|122.6325|125.745|127.6875|129.0675|129.5775|130.665|129.2025|129.0525|126.645|125.55|121.5525|123.96|126.87|126.675|127.695|126.6225|131.58|132.135|130.3575|129.2475|129.345|129.4875|130.155||130.9425|130.9125|131.565|135.0975|134.61|136.785|140.2125|137.4825|136.7475|139.3875|139.6125|139.7025|138.72|139.0875|138.66|137.175|135.81|134.6475|134.76|133.7175|134.3925|130.35|128.85|127.5675||127.9275|128.43||129.2025|128.0025|130.605|130.725|134.115|135.69|134.535|134.19|133.8375|133.365|131.805|130.8225|132.69|128.895|128.25|127.2825|125.3625
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1720.1|1713.7|1686.5|1662.4|1613.1||1600.8|1591|1552.2|1538.5|1591.3|1623.2|1667.9|1716.9|1795.3|1824.5|1791.9|1779.6|1754.3|1764|1771|1768.6|1696.6|1662.4|1658.3|1692.5|1731.8|1754.6|1764.6|1724.3|1737.2||1739.3|1764|1747.7|1728.2|1708.4|1652.7|1655.5||1642|1621.7|1625.4|1613.9|1606.8|1704.1|1638.3|1706.7|1746.5|1706.3|1748.2|1749.5|1720.5|1724.7|1688.8|1676|1849.7|1858.4|1874.3|1859.3|1865.3|1882.4|1893.9|1875|1867.8|1887.7|1931.3|1949.6|1941.7|1950.6|1938.3|1926.1|1922.5|1924.5|1899.5|1888|1880|1862|1831|1832|1794|1833.5|1840.5|1829.5|1792.5|1784.5|1816.5|1830.5|1794|1775.5|1766|1724.5|1699.8|1717.1|1710.1|1726.1|1693.4|1691.9|1691.1|1664.3|1652.4|1653.2|1641.1|1655.1|1685.2|1692.2|1692.7|1653.3|1662.3|1536.2|1550.9|1520|1485.2|1499.3|1476.4||1461|1497|1475.5|1478|1450.2|1478.4|1391.2|1387.6||1320|1281.6|1293.2||1263.33||1264.73|1294.52|1268.14|1321.58|1431.48|1552.3101|1556.16||1621.84|1621.52|1605.4399|1591.64|1553.91|1549.36|1515.66|1510.09|1513.2|1473.01||1458.45|1480.0601|1526.42|1506.91|1541.45|1525.03|1562.84|1442.48|1471.41|1472.4301|1497.8||1526.75|1525.6801|1499.24|1558.67|1554.9301|1538.45|1536.79|1558.67|1575.09|1600.88|1619.35|1682.89|1707.17|1704.27|1700.4301|1691.8101|1668.8199|1652.77|1665.47|1749.3101|1699.76|1760.34|1846.92|1839.29|1645.64|1652.22|1732.42|1728.3101|1746.27|1716.67|1718.48|1741.11|1880.83|1856.6|1911.6|1924.04|1926.35|1933.9301|1939.33|1925.71|1932.59|1963.59|1890.22|1898.65||1878.74|1881.27|1874.09|1931.42|1894.27|1880.59|1856.9399|1860.15|1839.1899|1799.24|1801.71|1783.72|1780.29|1763.5601|1753.1801|1743.65|1742.14|1737.17|1732.21|1734.58|1723.3101|1722.3199|1665.5|1642.02||1623.3|1601.3199||1614.8|1611.24|1619.85|1613.38|1590.76|1570.67|1565.9|1509.3|1508.65|1510.54|1524.8199|1548.48|1550.75|1541.0699|1547.97|1539.8101|1511.5601
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2208.6001|2217.6001|2231.3999|2228.8|2213.8999||2224.8999|2222.3999|2218.3999|2224.3|2274.2|2319|2324.8999|2344.8|2337.8999|2365.6001|2347.8|2355.8|2365.6001|2353.7|2374.6001|2407.3999|2398.8999|2388.8|2423.3|2464.6001|2381.8999|2413.7|2360.2|2331.8|2262.7||2284.1001|2282.8|2299.3|2350.5|2356.5|2273.5|2225||2154|2171.7|2201.6001|2212.3999|2207.3999|2240.3|2241|2230.5|2254.2|2258|2245.3|2237.1001|2215|2205.8|2215.8999|2259.5|2285.3|2379.5|2392|2394.2|2398|2380.3999|2402.8999|2378.1001|2376.1001|2411.3|2438.6001|2451|2465.3999|2446.7|2445.3|2434.6001|2409.7|2407.1001|2379.3|2375.7|2419.8|2424.8|2409.8|2402.3|2399.7|2398.3999|2382|2385.3999|2371.2|2406.3999|2432.1001|2449.8999|2451|2432.5|2453.2|2482.1001|2475.2|2474.3|2455.8999|2486.8999|2506.8|2513.1001|2510.3|2479.3999|2487.1001|2659.3|2629.3999|2711.5|2689.7|2655.3999|2607.8|2598.8999|2611.6001|2550.5|2550.6001|2634.8|2621.3999|2621|2543.3999||2587.3999|2644.2|2694.5|2671.3999|2732|2688.6001|2658.8|2544||2570.5|2551.6001|2513.7||2491.6499||2508.1001|2439.8999|2388.25|2423.3501|2409.8501|2364.6001|2350.5||2389.8|2394.3|2392.8501|2378.3999|2426.3|2401.1001|2418.3|2413.8501|2431.3|2383.5||2411.7|2432.5|2458.3999|2440.45|2474.1499|2452.1001|2409.6499|2390.1499|2434|2464.6001|2497.05||2520|2476.1001|2458.75|2481.8501|2460.45|2450|2462.3999|2482.45|2475.3501|2529.3999|2550.5|2579|2612.2|2666.1001|2703.5|2718.8501|2763.5|2821.55|2771.3|2731.8999|2679.3999|2708.6001|2751.8999|2738.95|2771.55|2731.8501|2708.6001|2683.6499|2652.55|2664.75|2713.3|2752.05|2830.7|2890.6001|2789.75|2745.45|2753.45|2821.25|2780.6001|2701.7|2680.6499|2760.1499|2726.45|2719.2||2732.1001|2726.7|2750.8501|2780.7|2776.45|2774.3501|2831.8999|2873|2842.8501|2893.55|2849.2|2804.25|2886.8|2914|2915.75|2896.25|2887.45|2889.75|3001.1499|3017.55|2952.6001|2834.55|2725.6499|2690.3||2733.5|2749.75||2708.95|2762.8999|2789.3|2872.6499|2870.8999|2911.95|2973.95|2981.6499|2984.6001|3066|3062.5|3091.1499|3093.5|3104.8501|3082.2|3212.7|3331.1001
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|537.75|528.25|532.45|532.15|533.5||526.55|525.8|523.3|524.8|529.75|530.8|543.75|550.15|553.75|561.1|562.25|564.15|556|550.05|550|544.95|541.55|546.45|542.25|541.6|548.8|544.8|539.55|527.35|528.85||528.45|544.4|547.9|553.2|557.5|555|537.8||531.8|541.55|541.55|545.3|556.65|553.6|554.8|578.9|581.75|573.6|578.2|585.15|592.05|590.9|598.7|606.05|609.35|607.5|613.45|613.25|621.05|619.9|619.8|615.55|614.95|627.85|615.35|598.35|597.15|599.65|596.2|595.4|596.6|607.84|605.08|603.36|604.92|596.2|588.28|590.6|582.36|596.6|600.6|611.68|609.16|618.08|631.56|639.96|640.8|647.6|643.4|644|628.72|622.48|627.52|628.76|622.48|614.96|593.92|576.72|590.36|585.24|581.56|597.56|584.4|552.2|549.88|551.52|550.6|518.92|525.92|543.6|539.08|552.32|544.6||538.96|549.64|548.32|543|566.12|570.76|568.08|569.24||559.32|559.44|556.84||547.84||548.16|538.24|519.4|550|571.6|567.56|559.76||553.28|560.36|549.48|569.32|572.76|551.72|540.72|547.36|530.44|514.84||512.2|517.24|515.76|513.52|525.32|531.16|530.2|502.72|502.92|498.96|530.04||540.76|541.04|550.08|552.72|557|543.04|562.68|540.16|555.64|552.92|553.96|569.56|579.08|584.24|592.24|586.16|576.04|624.08|605|594.32|590.52|589.56|603.48|617.8|604.84|604.72|619.4|617.96|620.84|607.32|609.4|582.72|600.2|606.56|605.4|603.4|610.88|628.64|631.76|623.44|630.4|623.44|627.32|621.08||620.68|621.08|614.36|631.04|638.88|645|654.96|660.44|659.68|685.08|681.32|686.48|674.44|677.72|675.4|671.88|668.72|662.68|656.96|647.12|639.44|645.72|630.68|615.96||628.6|628.68||628.52|633.88|647.8|663.92|661.92|679|686.76|669.48|670.6|676.16|677.68|668.36|647.2|624.6|636.24|651.04|655.92
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2243.8|2242.3999|2288.3999|2350.5|2301.5||2251|2248.3999|2238.5|2186.7|2238.6001|2230.8|2255.7|2273|2261.5|2304.7|2327.3999|2265.6001|2215|2228.8|2233.3|2218.7|2216.3999|2185.2|2257.8999|2296|2354.7|2305.6001|2339.3999|2309.1001|2265.2||2372|2389.8999|2422.8999|2428.8999|2419.2|2382.3999|2408.8999||2353.2|2257.7|2397.2|2441.6001|2420.1001|2446.6001|2504.3999|2619|2542.2|2590.3999|2691.3999|2652.7|2495.3999|2412.8999|2442.8|2428.1001|2331.2|2354.1001|2339.3|2311|2346.7|2375.5007|2342.9419|2382.1924|2321.8684|2294.3032|2302.3999|2207.6001|2267.5|2233.7|2233.6001|2273|2325.6001|2505.2|2432.2|2279.1001|2354.8|2389.1001|2320.1001|2315.8999|2304|2291.3999|2307.7|2265.8|2291.3999|2307.1001|2381.2|2330.5|2411.2|2298.3|2315.8999|2330.1001|2314.8999|2283.3999|2289.3999|2308.8999|2409|2415.3999|2399.7|2389.5|2414.2|2414|2395.7|2492.1001|2450.8999|2470|2403.3|2433.3|2424.5|2343|2278.6001|2314|2284.1001|2228.2|2249.7||2214.2|2251.8999|2237.5|2201.5|2232.6001|2205.6001|2172.2|2197.8999||2118.3|2133.6001|2194.1001||2060||2004.7|2063.45|1968.7|2015.35|2060.5|2049.8501|2049.05||1982.1|1970.45|1979.55|1978.6|1986|1977|1983.2|1978.6|1962.7|1888.85||1797.7|1761.75|1726.5|1749.05|1756.3|1732.7|1703.1|1611.7|1665.6|1666.95|1669.5||1689.6|1670.3|1708.5|1741|1714.6|1710.05|1707.55|1752.2|1851.25|1840.85|1819.6|1851.8|1858.2|1865.1|1884.1|1878.15|1811.7|1809.55|1823.45|1792.8|1713.45|1729.9|1815.05|1848.7|1776.7|1844.25|1857.8|1874.85|1875.4|1825.15|1835.3|1808|1922.45|1951.95|1937.65|1948.45|1938.25|1958.3|1956.05|1928.75|1879.95|1868.95|1846.15|1845.05||1855.35|1862.7|1839.3|1845.5|1830.85|1817.15|1819.25|1777.65|1778.6|1768.85|1780.35|1769.8|1762.4|1769|1757.95|1777.5|1775.85|1789|1755.75|1758.8|1767.6|1795.45|1806.45|1768||1764.6|1721.1||1715.95|1684.95|1730.5|1737.25|1752|1777.95|1726.1|1669.15|1634.55|1691.8|1668.65|1646|1608.05|1601.4|1597.85|1639.8|1602.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|284.55|285.95|287.5|289.05|295.2||293.1|291.3|293.65|292.6|299.25|300.05|305.35|308.75|313.95|316.85|315.05|313.95|311.85|314.45|315.2|317.8|321.95|327|327.6|327.85|332.6|333.7|335.15|330|324.05||324.95|322.9|316.7|320.85|328.35|329.5|325.45||319.8|318.5|317.35|317.85|319.7|319.35|319|323.25|327.1|321.2|323|324.15|327.7|331.2|328.95|334.15|340|335.95|341.15|343.85|349.6|350.25|351.85|338.65|335.65|343.8|342.8|343.45|351.55|355.05|350.25|347.1|351.25|355.15|357.15|357.75|354.85|348.05|347.45|344.6|339.55|346.65|349.55|348.65|343.9|343.75|352.55|355|354.35|351.65|350.45|347.5|349.2|354.45|352.9|359.3|352.65|357|356.95|351.55|346|349.05|345.8|351.35|351.25|327.4|331.4|331.05|335.5|321.85|325.95|333.35|328.25|335.1|322.8||337.3|336.7|332.85|334.85|342.9|343.8|353.15|339.45||332.2|335.1|335.6||334.1||328.8|332.65|330.3|329.3|335.55|339.3|345.6||353.95|354.75|360.1|358.8|362.2|362.85|357.5|360.45|356.75|352.9||344.25|357.65|346|345|344.45|343.15|344.6|327.15|327.85|321.15|325.6||331.5|330.6|332.95|335.45|329.9|331.25|332.6|330.9|342.25|340|343.1|348.9|365.85|362.65|366.95|361.4|368.8|343.4|342.8|344.7|342.85|338.15|339.7|351.15|347|353.15|362.3|362.35|360.75|364.85|357.2|353.5|359.75|370.2|369.5|368.45|370.95|366.75|372.05|375.3|395.8|394.5|396.35|393.6||394.85|390.55|388.25|395.45|396.2|397.6|406.65|411.4|406.1|413.6|415.7|414.1|406.2|405.2|408.55|409.15|416.85|409.7|406.65|408.95|408.55|405.45|393.05|381.95||390.7|384.25||371.05|385|390.4|390.55|398.6|389.95|402.45|385.5|384.75|392.15|391|393.5|391.55|389.35|391.95|395.55|396.35
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|485.4|480.15|492.25|493.35|496.15||495.05|491.3|492.85|499.75|506.3|517.8|515|522.05|535.45|536.3|535.15|535.7|540.9|538.85|544.1|547.5|544.25|546.2|546.7|552.7|543.5|544.6|523.65|521.1|513.85||522.4|518.6|515.95|515.7|535|522.05|519.1||500.9|503.5|502.9|510.05|507.25|517.2|514|524.7|529.65|534.35|529|522|518.3|522|511.35|512.55|513.85|515.05|514.55|522.6|528.7|527.95|527|526.2|530.85|522.4|522.15|513.1|512.75|495.1|491.6|487.55|482.4|485.25|486.35|481.55|480.25|475.1|467.5|466.9|465.1|470.2|472.05|471.7|466.5|472.95|486.5|489.55|485.6|481.25|488.7|491.85|485.65|484.45|482.95|482.1|484.7|484.1|480.3|481.95|477.05|481.75|475.65|483.45|476.65|469|468.95|473.75|475.05|462.75|468.7|482.1|480.6|481.85|480.5||487.75|483.65|482.2|484.6|491.7|486.2|484.4|475.55||479.3|481.35|473.75||461.3||465.25|459|451.4|461.75|465.4|495.75|497.5||506.5|512.85|508.85|509.25|507.2|506.8|499|495.45|498.75|494.75||500.95|499.95|497.55|493.35|495.8|495|487.7|483.7|491.75|493.3|503.25||510.95|505.7|508.65|510.35|504.45|515.15|520.55|519.9|519.85|525.75|517.7|528.1|527.1|526.2|531.5|541.05|534.55|529.85|533.7|518.1|525.35|523.85|521.65|524.6|520.5|521.25|521.6|526.05|522.4|515.5|512.5|510.75|517.9|521.15|513.75|508.85|504.85|524.9|513.35|510.95|507|505.25|507.15|505.6||509.95|509.5|502.55|503.95|505.4|505.4|509.95|512.8|506.65|508.35|506.95|506.85|523.8|523.15|522.8|522.55|523.9|527.15|526|527.5|525.35|521.5|513|505.75||508.2|508.5||508.1|510.85|510.5|522.75|531.5|534.5|539.6|534.85|534.95|542.55|540|546.65|535.85|553.7|538.7|541|558.7
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2234.7|2231.6001|2243.3|2251.2|2253.7||2229.3999|2227.2|2229.3|2215.3999|2262.3|2320.8|2339.2|2378.5|2409.8999|2448.2|2476.2|2427.8999|2415|2411.3999|2409.8|2401.5|2410.6001|2410|2410.3|2408.6001|2411.6001|2402.2|2403.3|2401.5|2351.3999||2358.2|2347.5|2326.3999|2348.8999|2344.3999|2346.5|2330.8||2270.3|2270.8|2253.3999|2224.6001|2243.3999|2267.1001|2250.8|2242.7|2226.8|2204.3999|2235.5|2239.5|2198.6001|2205.3|2230.3999|2269.1001|2269.7|2320.2|2262.2|2251.8|2189.6001|2164.2|2182.3|2159.1001|2176.3999|2171.7|2175.8|2154|2154.3999|2179.3|2209.8|2220.1001|2188.8999|2207.6001|2208.6001|2191.8|2094.2|2075.2|2071.7|2040.2|2043.3|2049|2062|2095.7|2089.3|2104|2143.1001|2159.8|2121.6001|2116.2|2089.2|2060|2062|2076|2016.4|2052.7|2049.8999|2064.2|2056.1001|2143|2106.8999|2089.3|2057.2|2063.8999|2070.1001|2085.8|2056.1001|2006.7|1980.9|1916.8|1964.4|1974.3|1952.4|1941|1949.5||1942.7|1954.8|1983.7|1965.9|1974.1|1889.4|1903.5|1922.5||1851.6|1846.4|1869.2||1811.65||1825.9|1808.35|1786.25|1845.45|1857.15|1817.15|1786.45||1821.55|1813.55|1760.75|1745.7|1744.75|1747.4|1696.25|1726.25|1714.4|1663.35||1607.1|1641.1|1686.45|1673.7|1696.35|1713.9|1707.1|1699.25|1711.9|1689.65|1730.1||1728.05|1737.25|1741.75|1784.4|1770.75|1799.9|1808.15|1782.45|1798.4|1800.05|1786.05|1823.25|1849.75|1868|1887.55|1852.7|1810.45|1866.35|1851.9|1856.45|1813.2|1795.95|1802.95|1828.35|1799.05|1771.2|1752.05|1721.95|1740.65|1737|1729|1702.1|1727.5|1802.3|1800.1|1799.25|1755.85|1807.85|1816.2|1770.95|1767.25|1771.35|1740.4|1738.55||1717.65|1759.95|1801.9|1851.9|1879.3|1934.1|1945.95|1921.6|1935.25|1966.6|1898.7|1897.75|1926.05|1913.8|1936.7|1930.8|1879.75|1820.35|1819.3|1836.45|1826.2|1826.8|1808.25|1771.6||1745.25|1686.35||1713.8|1737.6|1786.7|1755.35|1768.05|1798.25|1817.55|1793.6|1789.75|1838.2|1833.2|1840.25|1796.8|1796.3|1771.45|1812.95|1760.85
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1780.8|1795.3|1802|1843.8|1851.8||1841.5|1835.1|1833.6|1848.4|1861.9|1869.4|1821.1|1811.3|1805.7|1814.9|1844.9|1787.3|1746.6|1749.6|1749.4|1737.8|1739.1|1745.3|1749.5|1749.4|1762.3|1758.8|1788.9|1787.9|1809.7||1843.6|1830.2|1805.2|1810.8|1814.7|1813.6|1810.5||1856.6|1873.3|1864.1|1845.6|1805.8|1824.1|1812.5|1825|1817.5|1819.8|1840.4|1888.6|1865.3|1857.2|1902.6|1922.8|1927|1927.8|1936.6|1948.9|1960.2|1959.4|1975.6|1964.6|1988.1|1983.8|1980.7|1979|1980|1963.2|1971.1|1994.9|1959.2|1987.1|1984.6|1969.4|1944.7|1898.3|1878.6|1894.6|1879.4|1911.3|1904|1908.4|1909.9|1930.3|1962.1|1955.6|1952|1940.6|1980.6|1988.1|2019.4|1994.7|2027.3|2100.3999|2000.1|2037.8|2045.2|2069.2|2070.8|2090.2|2077.7|2118.5|2110.8999|2049.3999|1980.1|1948.2|1981.1|1908.1|1904.2|1986.4|1955.1|2019.9|1989.6||1935.6|1987.4|1978|1961.3|2003|2013.7|2029.4|2019.7||1959.8|1970.5|1933.9||1932.85||1807.35|1828.2|1823.7|1928.95|2004.6|2032.95|1982.3||1983.6|1991.15|2016.7|2037.5|2090.8999|2057.8|2031.3|2025.4|1992.85|1976.85||1948.6|1957.3|1960.1|1944.2|1989|1957.4|1937.35|1857.8|1851.4|1851.3|1884.45||1923.35|1948.45|1932.75|1965.6|1912.85|1899.25|1898.5|1900.5|2238.25|2203.05|2211.3999|2288.3501|2350.95|2379.8999|2351.55|2342.05|2330.25|2325.6001|2272.8501|2276.8501|2193.8501|2216.05|2292.55|2369.3|2315.5|2349.2|2360|2358.75|2365.8999|2361.1001|2340.8501|2327.8501|2418.75|2458.5|2436.6499|2459.75|2421|2452.7|2515.2|2498.05|2494.3|2513.6001|2579.75|2571.25||2601.8999|2594.8|2596.8501|2638.7|2633.3999|2662.6499|2692.25|2679.8501|2679.6001|2736.8|2729.2|2674.3|2701.8|2709.3|2694.2|2627|2759.05|2727.25|2706|2720.8999|2714.8999|2696.45|2670.8501|2619.2||2671.3|2569.3||2638.5|2493.6001|2572.8999|2622|2678.25|2816|2846.1001|2695.1001|2647.6499|2646.25|2636.3|2712.1499|2707.05|2692.2|2671.3999|2717.1001|2735.2
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|60.27|60.97|62|63.14|62.79||63.61|61.38|62.99|61.13|63.7|64.51|67.36|66.43|68.87|69.58|69.38|63.41|63.98|65.15|63.69|63.29|61.83|62.67|64.36|63.71|66.35|64.3|62.45|61.55|62.68||63.35|66.5|65.23|60.6|60.25|60.85|59.11||59.75|60.29|60.46|60.07|62.03|64.12|61.77|61.83|60.88|59.48|61.7|63.45|63.43|59.19|62.22|63.57|64.25|63.81|63.52|64.36|65.15|66.25|65.4|66.37|66.71|68.21|67.92|64.94|65.92|66.38|68.6|68.59|67.46|68.74|68.28|69.22|69.53|65.45|66.74|65.46|66.16|68.41|70.44|72.02|73.96|68.23|71.09|62.13|61.7|60.97|58.15|58.29|59.03|59.54|59.53|59.11|60.43|58.91|60.11|61|58.58|59.43|59.67|61.3|61.59|60.66|60.25|59.87|56.73|52.7|52.99|54.3|53.86|57.24|57.05||57.11|58.6|59.34|60.18|64.11|62.09|62.29|62.04||62.2|61.64|63.92||54||54.36|56.49|54.51|58.62|61.63|61.03|59.66||56.84|58.21|56.23|58.85|62.29|61.36|60.79|59.36|57.67|54.49||56|57.31|58.14|58.95|62.96|61.84|62.33|60.01|57.83|57.86|58.3||60.82|63.19|64.65|67.97|65.44|60.11|63.67|61.88|67.01|67.98|69.19|74.77|78.58|78.18|80.41|80.85|75.99|77.61|78.44|79.47|76.43|79.42|87.71|90.94|92.9|94.26|93.6|87.99|86.89|86.98|86.9|89.19|94.25|95.57|102.29|106.47|100.82|108.29|104.29|94.46|93.9|92.38|94.76|94.45||91.38|88.04|86.91|87.64|87.56|90.69|92.37|90.27|91.19|92.7|95.25|96.76|93.35|84.54|86.21|78.96|78.98|77.43|75.76|78.86|76.42|73.01|73.24|73.55||69.05|63.8||63.49|63.86|67.29|70|69.14|67.71|66.28|60.26|59.01|59.33|57.37|57.7|56.92|56.98|56.24|59.74|60.94
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6132|6120.5|6104.5|5826.5|5866||5710|5689.5|5697.5|5689.5|5897|5984|6051|6092.5|6200|6112|6051.5|6099.5|6057|6026.5|6015.5|6031.5|6002.5|6027.5|6009|6133.5|6164|6120.5|6093|6131.5|6132||6190.5|6248.5|6151.5|6028|6005|6079.5|6164.5||6132.5|6100.5|5961|5992|5914.5|6131.5|6133.5|6409|6489.5|6361.5|6595.5|6650|6676.5|6584|6616.5|6618.5|6653|6613|6688|6731.5|6790.5|6831|6790|6778.5|6835|6844.5|6983.5|6938|6888.5|6906.5|6876|6859.5|6856.5|6809.5|6658|6616|6586.5|6565.5|6636|6592|6493|6549|6538|6687.5|6667|6725|6719|6674|6633|6544.5|6628.5|6618|6530|6539|6612|6631.5|6636|6698|6737|6483|6538|6552|6452.5|6580|6279.5|6214.5|6215.5|6076.5|5942|6025.5|5960.5|6148|6161|6124.5|6104||6087|6108|6026.5|6012.5|6215.5|5924.5|5911.5|5891.5||5640|5754|5734.5||5589.2998||5386.1499|5387.2998|5258.9502|5482.8501|5763|5666|5549.7002||5775.4502|5872.6499|5839.2002|5840.6499|5910.7002|5797.3501|5822.1001|5818.1001|5772.9502|5670.8501||5620.4502|5667.1499|5546.25|5514.25|5578.75|5568.7002|5516.5498|5517.7002|5540.25|5480.25|5615.7998||5726.3999|5702.5498|5757.0498|5978.2998|5934.8999|5839.7002|5923.75|5843.75|6010.5|5969.8501|5946.75|5938.7998|6140.5498|6119.7002|6123.5|6096.25|5884.1001|5577.7002|5735.8999|5620.1499|5410.2002|5576.75|5762.6001|5850.9502|5812.5|5818.8999|6000.6001|5916.0498|5916.0498|5876.8501|5990.2998|5732.5|5771.3501|5824.5498|5868.3999|5907.9502|5891.6499|6048.2998|6144.75|6073|6098.7998|6045|5881.0498|5886.75||5782.3501|5849.4502|5846.75|5820.75|5849.75|5847.3999|5856.4502|5876.7002|5951.7002|5927.9502|5932.6001|5959.6499|6130.75|6096.2002|6256.5|6210.5498|6255.3501|6172.7002|5951.7998|5999.2002|6072.5|6138.4502|5998.3501|5977.1001||5900.8501|5766.6499||5750.1001|5770.1001|5810.7002|5899.9502|5949.8501|5959.9502|5954.1499|5811.25|5901.75|5903.5498|5889.6499|5886.6001|5803.3501|5814.3999|5780.75|5736.6499|5727.6001
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|17098|16859|17232|17041|16591||16453|16322|16678|17511|18202|18161|18130|18082|18177|18331|18110|18110|17985|18103|18041|17897|18002|18006|17855|17852|17759|17553|17582|16690|16678||16668|17018|16893|16725|16876|16905|16756||16191|15952|15828|16088|15864|16663|16513|16849|17002|16848|16841|16765|16784|16744|16700|16768|16556|16112|16281|15960|16107|16099|15823|15898|15786|15849|15710|15473|15433|15202|15074|15163|14716|14983|14473|14315|14165|14506|14571|14047|14004|14367|14243|14313|14311|14518|14790|14982|14914|14855|14694|14956|14453|14612|14692|14808|14816|15091|15085|15019|15170|15612|16566|16574|16660|16433|16121|16219|16073|15190|15626|16095|16056|16710|16347||16452|16614|16415|16219|16588|16607|16675|15816||15323|15252|14931||14301.9004||13282.4502|12991.7998|12556.0498|13137.5498|13487.9502|13450.7002|12923.9004||13179.5|13510.7998|13260.4004|13624.5|14608.3496|14056.7998|13905.7002|13875.5996|13470.1504|13098.2002||13324.0498|13078.9502|13298.9004|13131.1504|13911.25|14256.25|14497.4502|14190.3496|14051.75|13935.8496|13824.2998||14151.5996|14043.3496|13971.9004|14219.75|14088.2998|14006.7002|14199.5|14010.7002|14710.7998|14766|14666.2998|14795.2002|15154.6504|14657.8496|15102.0498|14933.6504|14486.1504|14985.9502|14659.8496|14536.1504|14586.9502|15432.7998|15584.9004|15463.5996|14714.5|15144.3496|17559.4492|17224.4492|16938.9004|16919.6504|16274.9004|15835.1504|16709.1992|16852.6992|16905.8496|18451.8496|18037.25|18397.6504|18341.9004|17994.1992|17936.3008|18103.5996|17972.3008|18038.1504||17893|17998.4492|17944.9004|18401.9492|18916.1992|18940.1504|18831.8008|17954.4004|17697.3496|17528.5508|17514.0508|17345.9004|17421.0508|17298.5508|17391.3008|16866.4492|16763.9004|15807.4004|15608.2002|15617.5|15501.0996|15724.7998|15348.7002|14995.4502||14876.4004|14811.4502||14776.0996|14719.9502|15008.1504|15387.75|15621.0996|15698.5|15647.5996|14402.6504|14434.5996|14129.75|14061.5996|14175.5996|14939.1504|14236.5498|13937.2002|15055.2998|15284.4502
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|729|724.9|737.15|735.25|729.2||722.3|713|722.15|716.05|721.05|733.65|759.4|773.75|777.7|783.1|786.45|786.75|775.7|758.4|756.35|754.3|751.1|757.5|755.55|758.1|764.4|754.8|748.3|739.05|749.45||754.6|772|762.55|773.2|770.5|776.1|768.9||751.55|757.65|757.4|764.95|747.2|759.65|764.5|780.95|792.85|777.4|784.25|788.8|800.35|787.2|826.3|828.95|841.95|845.5|852.6|845.2|847.05|844.3|833.5|826.9|815.1|831.55|829.65|842.9|832.5|836|829.7|831.9|843.45|837.8|845.8|847.1|854.35|849.5|852.45|854.25|839.9|844.8|851.45|859|851.25|847.85|868.55|868|878.6|880.35|825.7|803.4|804.55|810.7|797.85|793.75|772|774.05|777.8|776.5|775.8|775.15|753.5|737.65|715.9|709.05|688.7|677.85|680.5|631.7|655.05|679.25|677.15|693.75|687.05||674.3|658.85|663.9|653.55|680.5|687.7|685|675.9||669.4|656.25|662.8||623.6||612.85|621.55|608.05|653.95|680.05|683.15|663.1||680.5|688.5|680.45|695.2|706|695.9|694.3|697.55|674.8|655.55||658.1|668.7|674.1|647.1|667.05|665.3|661.35|643.3|647.3|635.55|642.4||656.8|673.7|686.25|694.9|690.15|672.1|674.75|673.3|680.65|680.05|709.1|730.95|757.45|764.05|763.4|762.2|748.65|745.05|750.05|745.4|726.75|703.9|695.25|715.05|713.8|737.9|760.6|749|740.85|734.8|723.25|710.8|752.15|780.65|802.6|810.8|805.85|828.05|835.4|824.5|824.9|820.7|834.85|838.7||841.7|844.25|830.7|864.4|871.45|872.45|893.3|870.85|867.1|875.75|868.4|862.7|856.85|850.25|847.95|846.95|849.1|822.95|813.85|823.7|827.35|823.3|803.4|773.95||763.15|759.6||762.7|748.55|764.85|777.5|786|803.4|828.2|799.05|789.9|823.75|819.85|826.4|832.45|822.9|777|801.4|805.35
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1544.1|1539.8|1573.3|1589.8|1563.85||1584.35|1559.05|1566.4|1597.25|1630.55|1652.2|1665.15|1694.25|1736.75|1642.7|1630.65|1635.15|1649|1671.95|1641.95|1611.85|1588|1597.5|1624.8|1659.7|1668.8|1614.15|1636.05|1654.45|1661.65||1654.25|1679.95|1687.45|1691.7|1725.45|1693.2|1714.35||1673.9|1647.7|1628|1609.5|1595.15|1606.55|1604.45|1597.2|1550|1588.6|1575.45|1549.55|1513.1|1516.2|1538.55|1546.35|1508.6|1502|1486.8|1501.75|1491.15|1492.8|1487.15|1448.75|1463.25|1464.75|1481.85|1440|1427.35|1424.5|1378.35|1386.4|1387|1398.15|1384.45|1374.7|1383.6|1368.65|1401.95|1456.15|1439.85|1455.75|1464.1|1473.5|1476.7|1485.8|1492.55|1480.05|1437.35|1423.1|1428.5|1425.2|1411.9|1383.05|1393.3|1414.7|1413.4|1424.4|1431.95|1424.9|1410.1|1417.6|1410.65|1397.2|1399.8|1396.35|1403.2|1389.9|1403.55|1387.2|1387.65|1426.15|1403.9|1379.25|1396.8||1384.55|1388.9|1405.85|1455.6|1394.1|1384.1|1381.05|1363.6||1357.05|1386.15|1376.4||1350.9||1333.875|1267.975|1231.55|1257.85|1257.425|1248.575|1199.7||1239.4|1244|1223.9|1251.45|1245.225|1266.925|1259.125|1279.9|1266.1|1271.6||1262.525|1261.625|1264.15|1301.975|1246.625|1259.2|1213.65|1193.35|1174.85|1155.225|1179.275||1205.05|1294.875|1299.75|1312.725|1306.425|1313.575|1314.75|1310.15|1311.75|1336.7|1358.15|1386.4|1405.9|1402.775|1396.25|1415.1|1408.625|1426.525|1438.925|1379.5|1340.975|1373.35|1414.425|1438.825|1421.425|1397.15|1410.25|1405.025|1406.725|1385.725|1401.525|1431.9|1464.075|1502.125|1497.275|1550.325|1500.225|1472.325|1500.5|1526.525|1500.2|1477.45|1474.35|1477.275||1462.075|1473.1|1473.125|1511.25|1519.475|1513.45|1489.25|1501|1519.7|1576.725|1583.125|1568.4|1534.025|1492.75|1485.425|1486.45|1509.125|1501.45|1490.3|1515.975|1548.975|1545.55|1526.825|1513.05||1520.725|1483.875||1478.2|1478.575|1514.95|1504.875|1530.1|1536|1550.175|1535.45|1536.25|1543.9|1556.5|1522.225|1527.625|1548.825|1568.825|1524.55|1627.85
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1246.1|1234.5|1248.5|1248.6|1248.1||1244.7|1223.7|1234.6|1253.1|1275.2|1298.1|1308.4|1301.4|1321.7|1322.7|1311.4|1310.4|1300.8|1316.7|1303.1|1304.2|1291.3|1250.6|1268.1|1253|1262.2|1253.7|1279.9|1260.1|1259.8||1263.2|1283.9|1277.6|1276.6|1245.4|1244.2|1262.7||1260.4|1253.4|1220.3|1219.5|1211.4|1200.8|1196.7|1214.8|1225|1220.6|1270.3|1292.1|1299.8|1287.4|1277.9|1265.5|1247.4|1240|1259.3|1257.5|1263.1|1259.4|1260.9|1250.6|1254.7|1262.6|1269.4|1283.8|1310.5|1307.4|1291.3|1270.8|1276.8|1283.3|1301|1321.5|1341.6|1337.3|1317.9|1325.3|1326.1|1313.3|1318.8|1346.8|1362.5|1362.7|1351.1|1348.8|1319.1|1320.9|1290.6|1251.9|1248.3|1247.7|1251.2|1248.2|1242.6|1243.2|1240.9|1230.1|1222.2|1224.7|1224.2|1219|1230.7|1236.3|1220|1207.1|1195.6|1155.9|1148|1160.7|1160.4|1171.3|1182.9||1183.9|1176|1198.7|1174.8|1200.5|1186|1175|1177.4||1163.6|1158.4|1154.9||1109.5||1094.05|1107.95|1087.9|1109.95|1151.45|1150|1152.2||1144.2|1162.2|1164.6|1177.9|1210.3|1200.15|1187.2|1172.1|1163.7|1150.7||1107.95|1105.15|1116.65|1120.2|1133.25|1140.1|1126.4|1120.15|1119.6|1116.5|1125.55||1128.15|1164.55|1151.8|1170.95|1165.85|1197.4|1198.95|1197.05|1223.6|1215.85|1209.8|1220.95|1240.4|1236.65|1227.55|1219.95|1203.85|1217.35|1194.5|1181.2|1181.25|1197.65|1224.4|1289.4|1296.25|1288.15|1302.35|1309.4|1302.75|1337.2|1337.55|1335.1|1354.4|1371.6|1370.75|1351.55|1350.35|1352.65|1375.05|1369|1388.5|1376.9|1389.45|1355.15||1350.9|1341.35|1343.65|1325.6|1275.4|1247.65|1269.95|1246.35|1245.4|1238.55|1240.35|1255.15|1253.7|1239.85|1215.55|1224.5|1221.75|1202.3|1191.95|1199.9|1208.65|1209.3|1214.45|1195.35||1213.45|1193.55||1226.7|1245|1263.9|1287.9|1283.65|1287.35|1302.1|1272.2|1268.3|1259.6|1274.2|1249.85|1274.7|1311.5|1302.9399|1316.54|1321.58
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6896.5|6902.5|6957|6880|6941||7021.5|7005.5|6985|7047|6986|7011.5|6990.5|6946|6973.5|6924.5|6890.5|6927.5|6801|6875|6758|6836.5|6874.5|6815|6580.5|6425|6371.5|6349|6280|6103|6133||6151|5990.5|5924.5|5975|5937.5|5938.5|5912||5764|5714.5|5658|5671.5|5663|5681.5|5668|5681|5621|5528|5468.5|5481|5470.5|5386|5433|5469|5441.5|5439.5|5558|5627.5|5650|5626.5|5591|5540.5|5612.5|5652|5695|5679.5|5682.5|5629|5716|5722.5|5715.5|5656.5|5660|5611.5|5576|5629|5552.5|5525|5493.5|5393|5341|5365|5319|5315.5|5352|5377.5|5391|5394|5308.5|5319.5|5354|5361|5333.5|5379|5326.5|5389.5|5427.5|5400|5387|5409|5387.5|5530|5509.5|5466|5446.5|5419|5520|5324|5372.5|5489|5515|5460.5|5437.5||5567|5579|5622|5575.5|5650.5|5740|5784|5810.5||5678.5|5615.5|5529||5350.8999||5258.2998|5231.3501|5065.25|5247.8999|5379.1499|5355.5|5307.2002||5347.7002|5345.75|5403.2998|5431.25|5424.2002|5305.9502|5229.3501|5100.8999|5127.3999|5050.25||5015.25|5017.4502|4985.5498|4990.5498|5100.7002|5094.3999|4988.2998|4815.1001|4906.6001|4773.6001|4935.5||4989.7998|5010.7998|4962.4502|4888.3999|4810.6001|4719.3999|4745.2002|4703.3501|4820.3999|4849.4502|4972.3501|5335.3501|5372.5498|5342|5417.2002|5450.1001|5485.25|5194.2998|5164.3501|5182.8999|5105.3999|5144.5|5206.2998|5116.2002|5009.7002|4969.9502|5016.75|5012.2998|5047.7998|5081.8999|5029.5498|4939.1001|5058.4502|5139.8999|5163.2002|5177.2998|5250.1001|5310.75|5308.1001|4885.2998|4821.8999|4855.7998|4876.8999|4801.3501||4792.8999|4750.5498|4734.5|4771.9502|4749.8501|4742.6499|4838.5|4825.8999|4807.6499|4801.9502|4813.0498|4842.1001|4877.0498|4837.5498|4797.0498|4844.3501|4820.7002|4831.8501|4815.7002|4917.5|4931.75|5002.3501|4986.2002|4882.1001||4965.4502|4875.6499||4883.7002|4588.7002|4738.2002|4793.4502|4785.25|4878|4917.1499|4899.7998|4831.8501|4953.6001|4894.6499|4869.25|4898.1499|4720.6499|4591.6001|4668.5|4677.75
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|541.7|544.3|551.85|557.95|550.55||542.05|538.25|553.8|557.85|570|577.65|576.55|582.45|579.6|602.1|603.25|603.15|599.7|601.95|602.05|599.8|587.85|599.7|604.95|615.5|590.9|595.7|582.15|573.6|567.45||572.75|585.45|611.95|619.25|626.55|602.15|595.2||582.35|582.1|577|582.95|576.1|582.2|599.85|614|611.5|619.3|600.65|565.3|560.65|562.85|575.2|579.8|580.15|583.45|589.85|591.65|588.45|586.1|582.1|585.4|587|597.15|609.15|573.6|576.5|562.55|558.9|559|565.45|571.6|567.2|574.15|572.2|565|556.9|553.05|563.35|570.25|570.1|573.7|572.55|575.75|591.15|582.95|578|583.35|579.15|593.9|577.15|581.3|584.2|587.45|579|589.55|589.85|595.7|604|605.7001|605.3014|637.6446|634.2059|627.8768|639.25|620.5|634.45|630.4|619.65|634.75|627.35|634.05|626.6||624.7|635.3|623.6|619.8|645.8|646.85|641.55|618.1||615|626.75|604.7||608.5||599.85|582.15|584.55|592.8|575.8|587|571.7||579.9|577.3|557|576.05|572.9|576|567.2|557.75|555.25|546.65||562.15|567.75|549.8|568.15|551.75|533.45|525.55|528.65|521.85|529.95|545.8||547.7|551.4|556.65|557.1|548.35|541|523.65|524.5|539.65|558.7|540.5|574.45|572.85|575.8|585.6|584.75|614.3|589.65|571.05|572.7|555.55|535.05|551.3|562.5|559.8|549.25|559.95|564.85|565.05|566.4|559.4|565.2|589.4|595.75|583.6|588.35|584.75|614.45|608.8|608.55|600.75|591.05|590.25|588.55||598.5|567.6|590.85|598.6|586.45|589.55|597.85|592.05|604.95|622.05|641.65|621.75|642.5|632|632.85|639.9|631.25|684|669.2|660.65|659.05|678.2|638.85|634.05||643.15|615.3||642.85|649.75|691|674.8|669.85|671.1|685.55|694.8|675.65|716.45|703.35|667.7|650|652.5|645.5|638.5|666.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2939.3999|2921.1001|2951|2872.8999|2893.3999||2812.6001|2745.3999|2735.5|2730.3|2715|2789|2850.6001|2855.8|2879.5|2911.8|2880.5|2922.2|2863.7|2867|2925.7|3041.2|2981.2|3005.2|2967.8|2933.2|2913.6001|2911.2|2939.8999|2868.8|2859.7||2807|2820.7|2834|2866.5|2857.7|2882.8999|2788.3999||2602.2|2531.6001|2510|2520.8|2522.3999|2517.3|2541.7|2590.7|2638.8|2476.6001|2551.7|2582.3|2560.6001|2554.1001|2579.3999|2639|2623.2|2616|2628.8999|2662.7|2700|2694.7|2704.8|2692|2623|2644.5|2681.5|2622.3999|2662.1001|2796.6001|2781.2|2866.1001|2884.5|2770.1001|2632.3999|2630.5|2756|2507.1001|2546.7|2576|2415|2427.3999|2429.8|2459.1001|2401.1001|2447.8999|2524.8|2513.5|2497.6001|2481.3999|2530.3|2453.8999|2400.7|2421.8999|2431.8|2439.2|2421.6001|2448.8999|2395.7|2390.8|2319.8|2334|2215.6001|2248.8|2214.3999|2170.3|2194.8|2150.5|2097.1001|2066.2|2061.8999|2022.6|1871.4|1857.7|1869.9||1875|1894.1|1909.1|1922.1|1949.6|1955.6|1980.4|1953.5||1906.6|1939.5|1920.2||1860.4||1850.75|1818.9|1800.9|1836.3|1893.75|1917|1928.5||1968.3|1972.4|1999.15|1994.4|1996.85|1964.55|1944.5|1960.75|1919.75|1915.55||1905.15|1898.55|1865.1|1882.35|1882.65|1850.8|1787.45|1773.3|1710.6|1765.75|1807||1824.8|1856.2|1877.25|1880.65|1876.3|1818.95|1817.25|1857.6|1914|1869.6|1892.2|1939.9|1973.05|2002.6|1950.15|1970.25|1998|1989.45|1981.6|1953.85|1964.1|2003.25|2090.45|2099.3|2110.25|2104.6001|2109.6001|2116.5|2072.8501|2075.8501|2028|2005.9|2096.8999|2094|2099.6001|2102.55|2082|2192.1001|2185.8|2262.95|2150.05|2139.8501|2168|2160.55||2178|2150.25|2208.1001|2233.45|2219.5|2255|2286.6001|2281.2|2290.1001|2342.95|2336.5|2348|2337.3501|2345.7|2355|2358.2|2349.1499|2348.1001|2360.1001|2399.8|2404.5|2399.95|2362.1001|2351.1001||2356.8|2360.3999||2375.3|2398.25|2468.2|2517.5|2426.7|2425.1499|2380.3999|2394.2|2391.5|2405.6499|2374.6499|2341.45|2333.8501|2350.3999|2376.1001|2394.95|2381.95
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|397.6|398.35|402.85|399.95|398.05||395.05|390.75|388.55|388.8|393.15|399.6|403.25|403.85|414.5|425.15|418.8|418.2|415.65|418.55|422.7|422.25|426.75|427.35|412.75|405.65|419.1|416.2|412.25|396.25|394||396.8|400.25|396.05|400.45|396.3|392.8|376.3||374.45|375.7|376.4|377.65|375.65|379.9|381.55|384.75|390.8|379.25|384.3|391.05|391.7|382.1|380.6|391.2|391.75|394.25|389.1|384.05|383.55|385.95|386.5|383.35|380.65|388.95|387.5|388.7|386.15|383.45|382.9|382.85|385.85|387.75|388.45|388.85|385.8|384.6|378.3|380.25|374.75|378.15|382.95|384.3|384.85|394.35|405.55|403.8|400.8|393.3|391.15|388.9|386.2|387.35|386.85|388.8|386.7|385.2|386.8|382.15|382.4|384.8|383.35|392.8|393.05|383.85|382.85|375.1|378.05|360.95|360.85|376.05|370.25|366.15|355.15||351.75|369.95|377.3|370.5|382.45|380.8|380.95|383.9||375.3|377|379.7||369.3||364.35|357.65|353.4|364.4|372.2|371.6|364.8||360.45|360.05|359.1|360.2|366|358.65|355.65|350.15|342.75|334.15||333|340.65|344.6|346.9|355.85|355.5|356.4|345.7|346.3|347.8|354.5||363.85|364.5|365.3|374.95|364.05|360.55|361.8|358.55|366.95|365.7|362.9|371.7|377.1|378.2|384.85|380.25|373.65|374.5|360|353.1|343.35|347.75|369.05|383.5|375.7|377.15|391.55|389.55|387.95|382|382.25|372.6|389.1|397.45|405.45|409.05|408.95|424.75|429|421.35|416.55|411.25|418.4|418.3||418.15|416.75|426.3|439.7|444.7|451.1|459.55|455.15|461.5|468.1|464.7|467|462.7|453.45|454.7|455.55|451.25|452.6|457.05|445.05|425.8|428.35|424.05|415.35||421.5|414.5||418.1|418.45|431.8|436.6|437.05|447.8|452.2|443.55|445.05|458.95|455.45|465.25|467.05|464.05|449.9|466.9|469.65
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|207.34|202.61|199.17|193.66|192.37||193.76|192.93|190.08|191.82|193.33|193.58|195.13|195|197.92|198.43|198.97|196.41|196.27|194.36|196.65|196.08|191.63|190.62|190.52|189.9|193.23|193.56|193.58|191.71|191.76||192.46|195.01|196.34|199.43|199.71|200.05|195.79||195.86|196.19|195.98|196.69|196.35|198.63|197.37|196.04|196.46|196.06|202.43|204.68|205.21|206|208.14|212.7|212.81|212.4|212.78|212.47|212.59|214.69|211.67|210.57|207.38|210.98|213.89|213.5|215.05|215.32|216.99|217.75|218.72|213.12|208.39|210.02|210.4|209.22|206.95|207.51|203.92|207.08|204.77|205.61|205.3|206.46|208.12|211.01|212.7|207.78|207.07|210.97|211.3|206.25|202.06|201.09|201.62|202.48|201.9|203.43|201.17|200.82|198.16|201.9|199.03|198.84|198.23|198.09|194.45|187.38|186.73|191.17|187.29|191.51|189.68||196.68|203.42|199.83|196.49|201.9|199.77|201.64|202.04||194.85|194.92|191.9||190.44||189.96|190.53|190.81|195|194.14|192.11|192.43||192.73|197.58|192.31|194.85|195.8|187.3|186.54|186.19|180.18|177.34||176.6|178.22|179.12|179.12|180.51|181.74|181.51|176.51|179.48|177.62|178.71||178.71|181.24|179.85|184.38|181.18|180.69|181.54|181.01|181.8|183.95|183.67|186.56|188.14|183.62|183.87|181.23|180.56|187.21|184.96|186.18|184.1|191.14|188.11|190.75|190.1|192.35|194.03|191.58|195.42|194.14|192.56|187.72|189.1|193.44|195.5|197.31|197.53|205.25|206.14|200.51|200.02|201.05|196.73|197.68||196.72|197.02|194.46|200.95|200.03|210.29|213.4|213.15|212.68|214.68|214.34|213.77|213.4|214.97|215.44|209.96|209.08|210.78|211.05|212.88|213.64|212.88|209.37|210.88||206.65|200.25||196.98|199.38|207.27|207.73|206.77|206.01|204.74|204.27|204.29|204.17|203.91|203.24|200.7|184.99|186.24|188.86|188.72
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|1068.85|1055.35|1041.8|1053.9|980.4||989.65|969.8|970.75|932.75|944.6|960.4|967.7|966.25|953.95|968.4|962.6|966.65|977.65|970|965.95|967.15|949.6|942.9|947.85|949.8|956.6|929.75|924.65|911.5|911.4||916|915.15|934.4|947.55|963.95|948.9|938.25||932|945.8|931.65|920.65|897.35|884|858.15|867.9|861.9|859.25|857.45|842.7|850.6|846.25|845.55|846.55|823.7|809.1|802.25|798.5|810.25|795.15|799.25|782.3|764.55|773.45|784.7|790.5|806|807.05|794.05|792.55|774.75|794.5|784|790.7|779.8|765.4|754.65|755.25|748.1|759|761.55|764.85|754|760|764.25|778.9|767.2|763.3|754.75|738.85|729.65|722.35|706.3|716.3|710.6|704.95|708.2|719.05|723.8|672.05|679.15|685.85|700.05|699.4|691.85|666.2|676.65|664.7|662.75|682.75|686.85|681|678.6||685.55|667.2|675.2|654.65|668.4|676.65|664.6|656.3||664.55|649.95|669.25||649.55||654|648.85|633.35|649.45|659.7|662.6|688.65||698.35|671.8|645.7|647.65|653.2|628.25|627.35|609.85|615.15|598.3||605.45|615.55|626.3|621.3|629.5|648.65|661.5|639.1|629.1|612.7|615.8||608.35|598.6|619.35|609.9|603.1|603.95|613.45|603.85|611.8|614.55|615.45|627.05|650.15|651.1|669.7|629.05|620.75|640.2|647.75|628.55|581.2|591.95|616.05|635.9|629.6|640|653.5|644.5|663.4|651.3|663.55|662.75|687.2|713.25|723.9|735.15|719|732.05|717.8|708.5|719.85|725.8|682.1|672.2||682.8|678.9|677.85|677.85|682.7|686.95|696.7|711.95|721.3|713.7|713.8|719.6|714.25|693.95|710.9|700.25|676.95|659.2|650.15|645.6|664.6|697.85|685.85|680.7||657.8|648.5||639.1|620.4|643.2|623.95|620.75|623.1|621.65|614.05|635.05|635.35|624.7|614.1|600.35|604.9|582.8|585.6|593.55
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|178.45|177.52|179.9|176.62|177.36||174.56|176.29|176.49|172.02|174.42|175.91|178.66|180.95|181.65|180.95|181.6|182.24|179.93|178.55|179.01|173.9|172.96|172.37|173.97|174.66|178.02|179.29|175.94|173.07|171.22||171.64|175.9|176.81|177.77|178.12|174.89|173.66||173.93|173.36|174.3|173.02|171.15|169.49|169.91|171.34|174.54|174.39|177.68|180.57|182.98|180.63|183.51|187.97|186.39|184.03|184.12|185.23|185.29|184.33|184.71|183.64|181.89|185.67|185.03|192.63|193.15|193.41|192.74|190.76|189.62|190.84|191.02|186.79|183.98|185.49|184.76|181.85|180.41|185.72|190.47|191.63|191.34|192.18|200.09|195.67|193.64|191.15|190.62|189.52|191.91|191.71|189.8|191.75|194.34|193.98|193.15|191.28|192.61|190.64|191.1|189.48|186.28|185.02|185.93|183.83|187.8|181.6|184.27|189.23|186.41|191.19|189.54||189.09|189.6|189.32|186.74|193.24|193.5|193.24|195.32||186.99|184.7|178.99||171.71||168.86|172.57|169.03|176.61|183.63|184.06|186.32||183.04|181.56|174.07|177.7|181.28|175.05|168.46|165.96|163|156.58||157.96|159.2|156.78|155.14|158.14|161.46|158.95|153.17|154.05|156.04|159.37||160.74|164.58|164.21|167.14|163.53|164.07|160.17|162.29|162.33|159.76|161.69|168.1|171.05|178.41|179.5|178|174.34|177.12|167.11|165.22|166.13|167.65|175.84|179.66|176.46|179.91|182.06|180.95|180.52|177.94|175.96|172.15|179.58|183.02|190.58|186.06|184.67|191.09|191.1|191.09|190.98|188.74|192.5|197.63||198.06|193.97|192.42|193.62|193.54|199.57|203.82|204.9|205.22|205.82|207.54|208.67|210.41|208.87|206.73|199.99|198.54|199.46|196.7|194.88|193.97|199.19|192.61|188.3||186.68|185.46||188.89|189.47|194.15|202.93|204.17|210.43|208.92|196.41|196.19|200.16|199.99|203.73|205.12|206.85|206.08|210.44|211.47
04250|1167243|/equities/gland-pharma|NIFTY200|1952.8|1957|1940.3|1939.6|1951.4||1981.6|1991.6|1998|1958.1|1972.8|1977.8|2017.2|2014.8|2022.8|2016.5|1986.9|2021.8|2017.2|2021.2|1965.8|1902.5|1921|1878.1|1892.2|1886|1876.8|1867|1871.1|1871.5|1886.8||1927.5|1941|1957.4|1944.8|1943.6|1944.5|1973||1975.8|1950.2|1933.4|1936.3|1934.6|1957.8|1957.5|1964.7|1982.8|1978.5|2064.8|2060.7|2102.1001|2052.3999|2018.3|2018.1|2038|1961.8|2013.7|2000.3|2007.7|1970.9|1895.8|1889.6|1859|1844.1|1877.6|1888.3|1874.8|1872.7|1874.4|1866.8|1878|1833.6|1781.4|1792.3|1780.3|1764.9|1744.4|1723.4|1707.2|1734.7|1750.6|1770.8|1689.7|1669.4|1681.8|1664.7|1648.4|1642|1633.6|1625.4|1588.9|1611.8|1588.6|1578.2|1525.7|1527.9|1527.6|1528.7|1546.6|1571.3|1498.3|1483.9|1469.4|1460.3|1461.2|1433.2|1430.1|1426|1415.6|1403.9|1413.3|1419.3|1403.5||1400|1412.9|1413.1|1447.9|1465.5|1478.7|1450.9|1464.4||1449.4|1442.6|1426.3||1393.75||1392.8|1425.5|1415.8|1474.85|1559.5|1535.1|1553.55||1592.4|1604.85|1623.1|1634|1610.2|1585.4|1591.65|1582.5|1579.4|1556.75||1554.85|1579.1|1609.55|1654.7|1641.55|1629.95|1576.6|1522.4|1538.8|1552.8|1617.8||1597.9|1525.35|1526.6|1519.95|1499.55|1471.35|1478.65|1459.4|1476.15|1478.75|1451.75|1477.85|1516.6|1517.05|1497.25|1458.55|1513.95|1524.75|1506.4|1506.85|1486.25|1440.2|1558.05|1622.45|1633.55|1659.2|1676.7|1679.2|1675.85|1674.45|1669|1695.3|1782.05|1829.95|1849.8|1850.05|1890.75|1901.1|1842|1810.1|1779.35|1784.5|1810.65|1824.35||1779.45|1764.8|1772.3|1777.6|1763.9|1747.4|1731.35|1748.1|1782.55|1775.3|1760.85|1791.95|1813.25|1834.2|1800.85|1812.45|1780.1|1738|1718.35|1728.4|1740.6|1773.95|1755.05|1787||1783|1773.3||1774|1703.4|1764.55|1818.1|1777.6|1803.8|1856.35|1832.85|1610.9|1646.35|1651.1|1642.15|1625.4|1624.55|1605.85|1641.95|1607.35
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1935.6|1929.3|1962.6|1971.2|1980.2||1959.2|1952.7|1958.2|1971.7|2030.7|2018.6|2016.8|2017.8|2085.2|2108.3999|2042.4|2077|2099.5|2132.5|2127.7|2130.8999|2116.3|2051.8999|2051.8999|1990.9|2004.4|1918.8|1926.8|1923.9|1936.9||1950.7|1956.1|1937.3|1940.9|1924|1945.8|1973.9||2044.6|2029.3|2058.2|2049.3|2019.6|2062.8|2025.6|2052.6001|2074.8999|2067.8|2134.1001|2153.6001|2158|2144.3999|2145.3|2144.2|2138.8|2157.8999|2184.8|2225.5|2226.7|2204.8|2226.1001|2219.2|2181.1001|1904|1818.8|1830.5|1860.1|1830.4|1783.5|1770|1754.3|1753.8|1711.2|1732|1717.1|1683.1|1684.8|1636.7|1639.2|1660.4|1653.2|1683.4|1669.9|1639.6|1635.4|1615.6|1599.2|1590.2|1584.8|1512.8|1514|1497.5|1457.1|1406.4|1380|1385|1390.1|1420.2|1431.4|1440.1|1436.2|1438.5|1448.6|1447|1442.9|1417.4|1381.7|1398.2|1418.9|1435.1|1405.9|1406.4|1375||1381.2|1384.4|1407.6|1360.7|1420.9|1412.5|1390.8|1368.8||1342.4|1356.8|1376.9||1378.1||1376.3|1440.8|1442.2|1499.85|1545.25|1515.45|1509.2||1541.05|1519.85|1461.8|1480.75|1492.65|1514.75|1478.8|1486.7|1456.35|1429.6||1405.15|1422.3|1400.2|1403.1|1404.4|1396.7|1388|1334.25|1313.2|1278.95|1313.35||1316.35|1325.15|1300.8|1348.95|1369.45|1379.3|1373.8|1323.05|1411.2|1406.15|1453.05|1511.1|1540.15|1499.85|1493.2|1451.55|1414.45|1453.2|1448.85|1453.6|1399.2|1400.4|1450.1|1510.95|1501.35|1499.5|1503.6|1468.1|1461.55|1477.25|1515.95|1496.9|1541.7|1593.3|1627.9|1642.05|1623.75|1636.1|1639.35|1614.5|1609.1|1589.8|1585.95|1541.45||1535.8|1550.6|1541.65|1540.8|1524.7|1514.1|1551.35|1518.15|1535.05|1526.4|1542.65|1514.15|1528.1|1544.65|1548.65|1559.4|1547.55|1528.65|1495.15|1522.6|1521.45|1490.4|1478.2|1466.4||1492.65|1485.75||1533.7|1539.4|1577.05|1634.2|1666.5|1657.35|1768.95|1725.15|1699.25|1690.3|1694.55|1670|1675.1|1713.5|1663.8|1674.55|1685.9
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1128.8|1130.7|1152.8|1147.6|1149||1148.6|1166.9|1177.6|1163.9|1189.2|1186|1192.2|1232.2|1238.9|1238.4|1243.4|1229.4|1257.6|1249.7|1266.5|1256.2|1244.9|1229.9|1231.5|1245.3|1275.5|1283.8|1256.8|1242.6|1250.6||1258.6|1261.7|1257.2|1247.4|1246.9|1218.7|1208.9||1184.9|1198.8|1200.5|1200|1186.1|1220|1202.6|1219.4|1249.4|1266.5|1259|1216.6|1210.6|1215|1217.1|1224.4|1232.5|1242.4|1238.7|1251.3|1278.2|1264.8|1270.1|1266.6|1285|1286.7|1293.8|1277.4|1268.4|1192.9|1171.2|1174.6|1168.6|1178.4|1176.4|1184.3|1185.3|1173.8|1171|1189.4|1194|1196.6|1195.6|1188|1188.8|1203.9|1223.8|1213.9|1217.6|1210.1|1214.9|1227.2|1238.5|1266.1|1231.4|1246.1|1259|1269.6|1284.5|1277.4|1264|1280|1260.8|1291.5|1299.5|1290.4|1282|1266.3|1289.5|1242.1|1240.6|1246.9|1250.8|1262.1|1256.7||1260.5|1262.7|1265.9|1266.5|1267.9|1268.5|1231.4|1213.4||1239.3|1244.6|1216.3||1223.6||1242.35|1197.25|1160.1|1156.6|1162.05|1162.65|1143.6||1159.25|1144.55|1130.3|1129.85|1106.3|1111.95|1101.5|1074.3|1083.65|1052.3||1025.8|1043.4|1039.15|1044|1045.3|1030.3|991.35|990.25|998.35|1005.15|1051.4||1057.1|1044.6|1052.2|1074.6|1024.5|1015.55|1039.25|1058.9|1052.8|1072.75|1071.25|1091.25|1106.75|1119.6|1118.75|1135.25|1155.55|1121.25|1118.5|1118.15|1125.85|1126.65|1130.35|1145.2|1153|1158.95|1166.65|1187.75|1149.6|1128.75|1140.45|1159|1174.3|1181.1|1156.25|1153.8|1141.85|1116.65|1093.45|1079.55|1082.05|1060.55|1067.8|1071.2||1077.8|1073.75|1069.6|1078.45|1091.75|1089.3|1112.35|1111.45|1111.1|1135.3|1133.85|1127.85|1235.45|1244.75|1228.5|1230.45|1227.15|1244.65|1251.25|1261.6|1240.1|1218.7|1192.3|1178.7||1185.3|1181.65||1175.1|1183.9|1176.2|1220.85|1251.05|1258.5|1275.15|1266.25|1272.15|1275.1|1283.15|1300.05|1278.3|1296.65|1291.25|1255.1|1292.35
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1066|1071.9|1106|1126.4|1161.3||1188.6|1201.7|1195|1195|1212.5|1191|1180.2|1177.8|1175.6|1217.2|1217.7|1221.8|1243.5|1210.7|1207.8|1206.7|1216.5|1206.1|1201.9|1196.5|1201|1201.9|1224.1|1230.2|1250.4||1270|1286.2|1287.6|1285.7|1288.2|1284.3|1273.9||1181.4|1175.3|1095.7|1093.6|1100.6|1108.6|1137.8|1137.9|1120.2|1114.8|1147.4|1138.2|1117.2|1130.8|1135.8|1130.5|1129.2|1144.4|1136.3|1154.7|1146.8|1146.5|1121.8|1096.7|1095.6|1134|1146.1|1152.7|1168.7|1165.3|1159|1156.1|1206.9|1246.2|1247.5|1246.4|1247.2|1254.9|1280.9|1348.5|1336.5|1348.2|1318.9|1303.2|1278.1|1292.5|1280.1|1322.6|1357|1359.5|1190.5|1188.2|1191.8|1199|1184.7|1180.5|1177.9|1175.4|1168.1|1170.2|1167.8|1160.4|1156.9|1156.4|1143.3|1126.7|1172.5|1142.5|1122.8|1081.7|1109.6|1121|1112.2|1089.9|1063.5||1083.9|1103.3|1125.7|1099|1140|1168.5|1170.4|1128.3||1129.7|1134.3|1136.1||1136.7||1108.7|1085.7|1044.95|1079.4|1106.65|1137.6|1090.95||1134.15|1159.9|1146.65|1180.95|1237.65|1206.45|1193.85|1167.5|1132.95|1140.2||1149.05|1128.5|1124.6|1152.65|1109.8|1100.4|1108.7|1101.5|1103.45|1097.6|1100.45||1112.85|1101.8|1131.5|1011.75|861.35|841.5|824.95|800.7|824.9|812.65|835.65|854.45|882.6|888|885.3|890.45|904.8|890.55|879.35|876.1|834|839.3|856.25|883.75|879.6|898.5|920.05|929|932.7|957.8|955.7|956.55|994.35|1028.35|1042.6|1086.65|1098.75|1149.3|1193.15|1170|1166.2|1204.7|1130.15|1134.65||1125.25|1124.55|1119.9|1127.05|1153.1|1101.7|1101.25|1071.75|1075.4|1094.95|1102.9|1064.3|1066|1079.6|1073.15|1078.9|1066.45|1076.1|1065.4|1073.1|1057.6|1055.3|1027.95|1000.35||1027.5|1023.8||931.95|932.85|953.95|980.3|994.05|1014.1|1029.95|1015.1|1028.2|1041.6|1038.3|1024.15|1033.65|1013.75|1028.95|1038.3|1006.45
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2031.5|2033.4|2073.3|2056.5|2033||2030.4|1968.8|1996.9|1957.6|1967.4|2019.1|2103.7|2103.7|2145.2|2087.6001|2081.5|2061|2036.6|1998.9|1993|1989.1|1949.7|1964.3|1961.8|2002.8|2011.9|1978.2|1952.2|1947.7|1984.6||2007.1|2068.8999|2052.8999|2053.6001|2041.8|2010|2002.4||1936.6|1960.1|1948.8|1990.9|1971.9|2043.8|2061.5|2114.8|2098.1001|2050.6001|2102.8999|2129.3999|2155.1001|2115.8|2233.8|2312.6001|2324.1001|2363.5|2403.8999|2365.3999|2337|2289.1001|2269.7|2256.8999|2206.3|2256.2|2255.1001|2310.3999|2299|2304|2266.1001|2290.2|2314.5|2343.1001|2362.3|2391.6001|2403.3|2398.7|2401.1001|2432|2380.1001|2461.3999|2455.7|2434.3999|2402|2388.7|2447.7|2458|2467.3|2467|2312|2263.8|2284.3999|2281.6001|2243.8|2239.3999|2232.1001|2245.6001|2246.8999|2182.3999|2164.5|2181|2169|2231.1001|2176.1001|2148.8999|2119.1001|2102.3999|2146.8|2000.5|2030.3|2128|2088.5|2219.2|2249.3||2161.5|2099.1001|2121.3999|2085.3|2145.6001|2152.3999|2095|2044.7||1991.1|2000.3|2015.6||1948.4||1973.3|1974.55|1927.15|2067.95|2151.45|2146.8|2041.45||2129.6001|2126.2|2130.7|2138.3999|2189.1001|2143.95|2108.8501|2104.6001|2028|1973.55||1969.1|2018.15|2046.1|1974.15|2008.35|2064.8999|2075.3|2008.4|2002.75|1936.3|1939.25||1987.05|2033.35|1991.35|2076.95|2047.5|1975.85|1974.05|1968.15|2025.7|1929.75|2025.95|2122.8501|2196.8999|2250.2|2301.3501|2389.8501|2319.75|2329.45|2288.3999|2237.55|2160.95|2095.75|2155|2225.6499|2240.55|2365.8501|2428.1499|2407.6001|2363.6499|2306.8999|2307.95|2248.8999|2386.5|2495.8999|2564.25|2652.1499|2616.1001|2734.1001|2811.95|2776.7|2786.5|2825.3501|2830.7|2855.75||2864.3999|2887.3999|2855.95|2984.05|3001.05|2992.95|2972.8501|2926.95|2880.3501|2912.8999|2899.2|2842.95|2840.7|2860.6499|2900.25|2862.55|2901.3999|2776.1499|2815.75|2834.1001|2901.95|2943.05|2857.1499|2704.8||2692.75|2629.5||2595.3|2569.1499|2645.1001|2678.6499|2685.2|2811.8501|2879.5|2833.25|2802.8|2882.7|2875.7|2873.6499|2945.8|2975.3501|2929.25|2924.3999|2964.3
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2810.6001|2778.2|2808|2807.3999|2791.3999||2789.7|2756.8999|2746.8999|2746.8|2778.6001|2807.3999|2813.5|2854.1001|2877.8999|2878.8|2865.3999|2843|2802.3999|2802|2799|2785.8|2795.8999|2804.1001|2804|2809.8|2781.3999|2779.8|2803.8999|2775.6001|2784.3||2796.2|2811.3999|2813.8|2881.2|2864.8999|2828.3|2845.8999||2764.8999|2745.8999|2740.3999|2758.8999|2691.6001|2743.7|2765.8|2797.2|2787.8|2722.2|2746.3999|2758.6001|2743|2727.2|2708.6001|2735.8999|2709.1001|2722.7|2741.8999|2728.5|2766.3|2762.3999|2778.6001|2784.3999|2762|2775.1001|2797.8999|2820.8|2779.1001|2805.8999|2817.6001|2849.8|2848.1001|2844.5|2861.1001|2883.3|2831.8|2780.8999|2723.7|2712.6001|2693.2|2675.3999|2671.3999|2704.8999|2663.8|2689.1001|2722.2|2708|2608.5|2574.3999|2554.3999|2549.7|2552.3999|2524.1001|2545.8|2573.6001|2577.6001|2614.2|2656.3999|2659.3999|2674.6001|2706.8999|2720.8|2727|2804.2|2824.8|2737.2|2708.7|2742.8|2634.8|2698.7|2699.8999|2728.7|2755.1001|2718.3||2737.5|2745.7|2753.3999|2734.8|2729.2|2685.6001|2749.3999|2756.8999||2760.7|2702.8|2718.6001||2651.25||2557.75|2590.05|2509.1001|2616.8999|2651.8999|2616.5|2619||2611.1499|2618.7|2581.6001|2569.45|2513.2|2469.3999|2468.1499|2458.2|2421.6499|2399.3501||2370.2|2398.8999|2413.55|2383.95|2407.25|2393.6499|2391.6499|2394.6499|2377.45|2306.6499|2339.95||2379.3|2393.7|2431.05|2453.7|2463.2|2463.2|2463.8501|2431.3|2490.1001|2484.95|2491.45|2473.25|2487.6001|2499|2490|2484.7|2473.6499|2508.8501|2491.7|2453.6499|2411.3|2458.05|2490.75|2461.1499|2388.1499|2367.5|2402|2375.8501|2350.7|2317.55|2310.6001|2288.1499|2364.1001|2410.3999|2435.75|2467.25|2460.55|2510|2543.95|2442.1499|2442.7|2443.5|2480.3|2482.05||2501.8501|2526.2|2488.7|2539.05|2594.1499|2599.7|2685.1499|2692.7|2660.05|2670.75|2655.3|2681.3999|2701.8999|2706.8|2717.3|2714|2693.55|2606.25|2570.45|2621.8999|2617.2|2629.8|2598.6499|2534.8501||2508.1499|2517.1499||2523.95|2502.8999|2521.2|2519.5|2544.8501|2562.7|2645.95|2650.95|2590.6001|2698.8999|2695.8501|2672.55|2686|2646.95|2615.2|2666.7|2633.2
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|428.05|429.8|430.6|431.85|436.65||435.1|429.55|425.3|424.05|431.95|434.2|432.95|429.15|434.95|438.45|441.45|442.85|433.9|431.05|437.85|434.5|429.15|430.35|433.95|442.55|442.35|437.05|441.85|419.45|419.1||425.35|431.8|432.05|435.15|432.2|434.8|427.2||422.25|424.25|425.3|429.2|430.05|424.65|428.95|423.85|421.05|427.55|440.5|448.5|451.85|452.95|460.3|474.55|476.35|471.8|467|471.15|477|474.65|464.7|463.15|467.3|473.3|478.2|474.3|484.9|489.25|495.15|499.4|480.2|474.8|470.7|461.25|456.95|449.65|451.45|449.25|453.85|463.9|477|478.3|469.65|477.2|484.45|480.7|481.65|480|476.15|473.85|466.3|462.35|460.05|462.3|460.55|459.9|461.45|462.05|462.95|464|458.7|467.15|469.45|473.65|476.3|463.85|463.95|452.25|448.15|458.2|455.45|469.45|452.4||453.5|468.45|454.8|451.2|458.9|451.35|454.15|450.05||445.3|429.25|432.4||428.3||404.3|399.5|389.7|396.8|412.95|407.65|409.8||412.35|410.4|404.7|410.65|416|413.25|402.45|393.3|382.85|377.95||387.55|385.55|382|383.8|389|393.6|385.75|370.2|372|370.35|379.85||394.4|406.65|405.3|400.55|395.15|392.75|391.45|393.5|402.85|405.25|421.25|443.65|460.8|470.3|478.2|467.55|461.4|486|478.8|469.7|466.6|483.95|494.75|503.25|495.05|499.25|499.9|500|489.2|490.9|487.05|471.05|486.05|498.8|500.85|507.9|509|514.15|508.25|503.95|498.7|498.1|502.8|509||505.85|498.7|499.8|505.85|503.1|507.55|519.65|508.3|509|518.4|511.95|508.15|512.7|502.15|496.55|497.8|480.5|479.75|472|472.15|475.35|466.2|461.85|453.6||451.25|452.5||486|491.7|503.05|517.65|523.55|540.8|527.85|512.55|514.05|523.35|519.15|527.25|529.9|527.65|526.3|536|542.2
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|316.1|316.1|323.55|321|325.35||318.25|309.55|303.35|310.9|315.05|320.85|322.1|313|314.35|315.05|318.85|319.6|308.55|308.15|310|299.6|302.95|299.45|299.9|303.7|302|297.55|293.55|289.9|290.7||296.3|299.45|305.7|305.05|303|306.85|304.9||301.55|302.8|303.75|302.9|304.5|299.75|303.65|307.9|305.3|308.9|315.25|323.3|320.95|321.45|323.55|332.65|331.65|332.25|329.65|334.9|335.8|331.55|323.95|322.9|327.45|327.6|331.75|330.5|334.15|335|339|335.05|335.15|329.55|330.2|319.85|320|319.2|318.5|316.8|314.6|325.65|329.55|329.35|330.45|331.45|336.85|335.65|334.05|329|331.95|335.4|331.95|328.75|328.8|328.95|327|329.2|333.6|338.65|347.5|350.3|344.6|351.35|350.4|348.15|346.7|347.25|329.85|321.5|314.65|322.7|319|330.25|318.75||325|329.95|318.4|321.3|318.35|320.5|317.55|318.7||313.6|310|314.3||314.25||294.4|291.45|286.1|289.85|298.35|293.65|294.05||291.3|297.1|287.9|288.95|293.55|288.7|285.65|277.15|275.3|273.05||272.5|274.15|274.25|279.75|288.2|293.65|291.8|271.8|267.85|272.25|279.05||279.55|278.5|286.45|286.75|285.5|284.25|284.8|284.05|294.05|300.3|308.1|322.1|333.75|335.45|342.85|342.95|339.25|345.7|343.15|340.1|335.1|343.4|350.8|359.2|359.95|363|367.75|364|350.95|352.6|347.65|337.85|345.5|350.35|351.25|358.45|358.55|367.05|367.9|365|361.9|355.35|357.85|364.85||364.7|360.7|367.5|371.55|368.95|372.25|382.6|378.2|381.1|387.35|386.85|371.25|381.6|375.7|366.2|365.5|352.7|354.15|347.15|342.15|345.7|339.6|332.1|332.15||325.25|324.5||351.2|359.85|372.15|382.6|380.85|390.4|385.55|383.8|385.85|390.9|389.1|388.55|390.05|389.45|387.2|391.3|390.2
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1485.8|1503.5|1502.3|1497.7|1488.1||1485.2|1502|1505.2|1507.4|1539.6|1544.5|1572.3|1581.3|1590.8|1594.3|1593.5|1614.8|1595.2|1572.6|1574.4|1575.4|1587.1|1579.2|1582.5|1584.7|1566.1|1582.8|1574.2|1525.6|1519.4||1517.9|1562|1556|1553.6|1567.9|1570|1552.6||1479.2|1465.9|1464.8|1474.2|1491.6|1494.7|1488.7|1502.8|1508.6|1482.6|1500.6|1528|1510.3|1507.8|1523.6|1552.2|1572.7|1578.6|1531.6|1518.5|1532.6|1525|1538|1526.4|1527.8|1529.7|1523.7|1532.1|1537.6|1577.6|1572.6|1550.5|1547.9|1551.1|1566.8|1574|1569.3|1573.3|1563.1|1533.5|1518.3|1535.7|1528.6|1553.1|1541.1|1556.8|1579.1|1569.6|1543.8|1523.2|1488|1500|1502.3|1514.8|1527|1550.7|1548.8|1572.8|1567.4|1573.6|1566.4|1577.2|1559.8|1585|1577.4|1593.2|1598.2|1593.9|1583.1|1548.3|1537.2|1579.1|1580.4|1582.3|1567||1601|1622.8|1609.6|1599.8|1604.6|1612|1664.7|1647.2||1638.5|1613.9|1571.7||1532.85||1469.7|1463.15|1456.1|1469.25|1518.7|1510.45|1501.3||1528.9|1515.35|1493|1477.25|1483.2|1480.8|1501.35|1557.95|1518.1|1462.15||1458.65|1480.05|1470.05|1469.1|1460.55|1450.75|1443.2|1407.1|1429.3|1421.8|1451.25||1547.9|1522.85|1520.3|1528.55|1515.65|1510.95|1532.55|1498.25|1522.55|1528.95|1548.55|1597.9|1614.1|1602.7|1607.9|1626.35|1660.15|1566.2|1544|1528.2|1492.75|1505.8|1523.2|1595.3|1553.65|1576.55|1601.1|1574.2|1558.25|1526.95|1525|1532.05|1600.25|1630.2|1643.7|1636.05|1646.15|1700|1701.4|1680.1|1675.1|1650.9|1649.9|1676.4||1674.15|1660.85|1657.4|1693.15|1697.05|1732.4|1768.8|1757.85|1757.95|1752.25|1709|1704.7|1738.75|1746.7|1732.65|1757.2|1739.35|1718|1717.6|1728.75|1711.2|1708.15|1665.8|1636.1||1632.7|1619.05||1618.85|1614.1|1603.4|1641.75|1660.65|1666.05|1675.15|1633.55|1628.3|1647.3|1638.4|1662.5|1672.2|1668.4|1694.95|1723.3|1749.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1486.5|1453.2|1433.4|1417.7|1393.5||1389.5|1385.1|1387.4|1395.3|1423.8|1442.3|1429.8|1439.9|1467.4|1493.8|1481.5|1483.1|1466.5|1467.2|1467.7|1463.9|1427.1|1403|1419|1443.3|1466.1|1465.7|1468.4|1454.8|1449.8||1492.8|1504.2|1466.3|1493.5|1496|1476.1|1485||1489.8|1501.1|1499.1|1488|1475.7|1475.5|1463.2|1482.7|1474.4|1452.1|1467.9|1476.5|1472.4|1466.1|1490.1|1507.2|1529.8|1520.1|1530.4|1548.8|1543.9|1562.8|1566.4|1619.8|1638.3|1663.7|1674|1708.1|1710.4|1725.9|1711.9|1718.6|1718.3|1728.6|1723.3|1724.1|1717.1|1691.8|1703.2|1739.9|1713.9|1715.9|1729.6|1723|1695.3|1701.2|1721.9|1668.1|1648.3|1637.7|1632.4|1626.1|1630.4|1631.5|1636.6|1664.7|1657.3|1652.1|1673.6|1648.2|1633|1652|1638.3|1649.6|1659.9|1696|1637.7|1619.6|1670.3|1569.4|1580.7|1563.3|1579.1|1568.6|1576.5||1567.5|1569|1549.3|1578.2|1586.7|1594|1479.9|1482||1438|1431.7|1426.5||1390.55||1380|1403.35|1374.1|1422.1|1470.1|1527.55|1530.35||1592.5|1630.15|1633.4|1624.9|1604.15|1566.7|1562|1544.45|1558.2|1545.15||1534.75|1540.6|1567.85|1549.3|1557.95|1585.45|1572.95|1535.5|1572.4|1575.05|1629.2||1636.1|1644.05|1700.7|1687.55|1712.3|1725.5|1709.9|1711.25|1703.1|1717.3|1723.2|1733.85|1725.65|1723.5|1712.85|1732.55|1692|1725.45|1713.1|1719|1693.25|1711.95|1792.85|1807|1827.7|1802.4|1796.2|1788.9|1786.2495|1819.5875|1807.4783|1982.7395|1988.42|1934.8|1932.25|1915.9|1953.05|1946.65|1972.2|1911.95|1917.4|1928.95|1892|1900.75||1896.95|1903|1911.35|1934.25|1960.35|1950.6|1954.4|1968.8|1936.2|1930.9|1936.35|1909.9|1922.7|1924|1897.65|1890.75|1871.5|1848.05|1840.9|1891.05|1899.55|1891.7|1898.4|1836.35||1820.55|1835||1858.95|1864.75|1872.85|1867.3|1837.5|1831.95|1838.4|1773.55|1762.95|1757.4|1766.05|1838.8|1871.75|1871.75|1852.35|1844.9|1845.75
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2739.5|2737.75|2778.25|2830.5|2795.5||2777.75|2766.25|2811.5|2810.5|2875.5|2895|2941.75|2913.75|2928.25|2925|2904|2889.75|2872|2899.25|2899.5|2902.25|2826.25|2856.25|2786.25|2784.75|2798.75|2765.25|2789.75|2731.5|2791||2879.75|2946|2914|2897|2854.75|2859.5|2858.5||2745.5|2740.75|2733|2750.5|2781|2832.25|2840.5|2836.75|2842.5|2807.5|2825|2835|2813.75|2781.75|2775.75|2781.5|2799.5|2796.25|2811|2795|2755|2676.75|2641.75|2545.75|2558|2603.75|2570.5|2554.5|2499.5|2516.75|2522.5|2538|2571.5|2595.8999|2574.25|2537.5|2546.1499|2531.7|2469.25|2479.3|2438.75|2471.5|2491.95|2485.1499|2484.6001|2515.6001|2561.95|2560.45|2608.6001|2543.75|2442.8999|2369.8|2394.75|2410.6001|2391.5|2422.45|2413.7|2404.2|2415.3999|2407.05|2392.3|2407.75|2382.7|2406.3501|2368.6499|2351.2|2284.45|2248.3|2264.55|2135.8|2143.8999|2214.7|2169|2232.5|2191.45||2187.2|2208|2214.6499|2191.25|2273.7|2279.75|2254.8|2229.8999||2109|2065|2066.55||1993.625||1899.975|1918.175|1866.05|1953.15|2021.75|2037.675|1988.275||2006.95|2036.65|2035.675|2056.1499|2050.2251|1997.275|1983.9|1987.875|1913.8|1873.325||1862.55|1883.825|1889.65|1875.05|1917.1|1921.025|1932.15|1847.5|1856.325|1814.15|1844.4||1882.625|1891.725|1896.55|1939.8|1895.875|1868.925|1865.275|1876.225|1877.925|1851.825|1842.225|1936.2|1961.175|1967.825|1996.425|1934.175|1905.45|1934.95|1884.675|1892.85|1844.325|1857.1|1938.9|2000.85|1975.55|2014.85|2020.2|2015.425|2045.35|2023.75|1932.525|1917.275|1922.4|1975.2|2031.225|2035.85|2052.4751|2112.325|2140.9751|2081.2749|2099.5249|2132.7|2131.55|2134.7251||2108.3|2124.825|2131.3999|2197.1001|2184.075|2207.5|2258.375|2269.425|2271.3|2271.925|2228.25|2234.575|2181.95|2178.5|2181.3|2129.1499|2125.0249|2102.125|2104.875|2120.95|2119.2251|2171.7251|2111.625|2107.05||2095.075|2091.175||2139.375|2124.575|2198.75|2225.0249|2242.2749|2258.575|2249.2251|2147|2141.7|2161.425|2149.7251|2192.3|2209.5249|2168.75|2171.125|2217.2251|2249.5
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|977.1|978.7|982.5|973.45|965.15||965.25|951|950.3|945.05|949.85|951.05|957.2|964.2|966.9|976.9|966.5|966.85|967.05|967.3|967.8|965.9|965.15|966|963.4|961.25|954.45|944.5|950.6|951.6|957.8||973.4|982.05|982.3|995.6|994.1|995.55|1001.8||995.55|990.15|984.95|997.8|986.95|997.7|992.65|988.8|996|1006.1|1009.1|1012.9|1010.8|1004.25|1002.3|1004.6004|1009.6378|1001.0592|997.7674|976.2709|990.9843|995.6726|995.2736|989.0391|989.3882|1000.6103|1003.1041|998.2162|991.2336|992.1813|991.084|990.5354|1003.553|998.2661|1004.9495|1008.3909|987.6426|978.0165|971.782|979.9118|965.2483|964.55|962.4054|965.2982|956.4203|969.2883|972.7795|980.2111|986.9942|986.8944|972.3806|968.191|959.9116|963.6523|970.0364|961.358|959.3629|960.7595|967.6922|964.4004|957.5674|961.0089|955.0736|966.9441|964.949|964.5002|952.929|958.9141|976.1711|942.5049|961.8568|970.3855|963.4528|965.9965|960.1111||960.1111|952.0312|957.717|953.2282|956.0212|959.5624|978.4155|961.1584||950.9838|936.6694|930.1357||901.1328||880.3096|882.3795|876.6687|906.3947|895.1976|896.22|881.7311||911.8312|910.4097|901.0331|908.4646|897.7662|882.978|882.18|869.8856|863.9503|853.0774||851.1821|853.4515|840.6583|841.6558|842.5286|843.5012|842.9027|852.8779|848.6634|864.0501|848.2394||839.0872|836.4687|844.1496|841.4563|861.4565|859.3867|856.5438|845.3217|846.7432|851.2819|848.5886|855.7457|864.2247|869.7609|866.7434|858.3144|836.9176|847.2668|843.6509|836.5685|833.127|812.8774|822.8526|830.3839|830.9575|819.1618|823.5758|816.3438|823.9748|819.486|821.2566|813.4011|826.319|831.8303|845.0474|854.5737|853.1273|872.4293|894.6489|889.1626|884.2249|886.7437|896.8934|893.1526||896.8185|898.265|883.5516|894.5243|903.1029|914.3499|930.2853|933.5522|927.3177|929.2379|931.7317|932.6793|925.6219|930.5596|927.7416|910.8835|900.1104|895.7961|894.3497|903.9009|890.5591|890.584|870.6337|868.4391||868.9629|850.434||844.2743|838.5884|856.9677|880.958|875.0477|871.1075|875.4467|876.7435|854.9228|866.494|865.696|865.1473|873.751|864.9479|869.5364|872.6537|865.7458
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5512|5512.5|5615|5581.5|5550.5||5432.5|5472.5|5300.5|5328|5354.5|5277|5370.5|5429.5|5408|5370|5350|5316|5288.5|5301.5|5302|5350.5|5423.5|5443|5363|5351|5349|5312|5244|5087.7002|5091.7002||5073.3999|5063.7998|4997.8999|5097.1001|5136|5118.2002|4984||4708.1001|4768.7002|4645.2002|4562.2002|4599.7998|4660.7002|4474.8999|4546.7998|4535.8999|4311.6001|4260.7002|4251.2998|4325.2002|4291.1001|4230.7002|4301.8999|4363.7002|4342.3999|4408.2002|4396.7002|4443.6001|4424.5|4454|4251.7002|4218.7002|4321.2998|4333.1001|4300.3999|4307|4345|4310.6001|4243.7002|4226|4237.1001|4320.2998|4278|4300.7998|4292.5|4253.1001|4338.5|4384.2998|4357.8999|4371|4364.5|4333.7998|4362.7998|4410.2998|4379|4349.3999|4268|4178.8999|4200.6001|4208.6001|4232.2998|4309.2998|4356.6001|4362.2002|4338.2002|4359.3999|4308.7998|4276.2998|4263.7998|4241.6001|4387.7002|4345.2998|4325|4067.2|4063.6001|3984.8999|3853.8999|3800.5|3868|3872.6001|3767.6001|3740.5||3827.3999|3852.7|3911.7|3895.5|3954.5|3940.5|3833.6001|3917||3771.8|3781.8999|3803.8999||3666||3610.8999|3574.1499|3526.8999|3659.2|3753.3501|3783.95|3762.05||3722.95|3772.05|3645.95|3627.95|3626.3501|3629|3597.1499|3537|3564.6499|3493.1001||3529.1499|3610.25|3650.6499|3582.8501|3652.5|3648.75|3588.75|3514.8501|3630.75|3681.1001|3759.55||3828.25|3884.8501|3852.6001|3909.1001|3879.1499|3840.5|3876.45|3862.3999|3956.55|4015.75|4085.55|4196.4502|4274.6499|4230.0498|4270.3999|4237.1001|4286.6499|4339.1499|4177.7998|4072.45|4026.3501|4015.95|4051.8999|4100.3501|4055.7|4024.8|4092.1001|4098|4074.1001|4111.8999|4102.6499|4043.6499|4122.2002|4141.25|4138.1001|4162.0498|4202.7998|4243.1001|4311.5|4184.3501|4160.6001|4187.6001|4237.9502|4275||4259.1001|4272.6001|4339.9502|4406.9502|4389.4502|4415.1001|4539|4575.4502|4556.75|4650.4502|4588.2998|4595.9502|4629.6001|4644.3501|4635.8501|4697|4748.4502|4761.7002|4783.5|4871.25|4838.7002|4858.2998|4794.1001|4767.8501||4775.7998|4733||4604|4519.6001|4724.2002|4757.5|4768.8999|4816|4892.7998|4820.7002|4806.0498|5020.5|4989.5498|4909.2998|4787.4502|4927.7998|4973.2998|5113.6001|5145.7002
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|774.1|768.2|767.8|776.7|780.35||765.95|761.95|753.8|743.85|745.65|741.05|745.9|745.7|743.3|750.15|750.1|755.95|753.65|758.05|742.65|743.15|742.9|738.75|743.8|739.05|742.95|720.95|719.6|703.95|701.4||705.7|715.85|704.2|707.3|700.85|706.7|714.15||695.25|700.5|667.05|672.85|672.75|686.8|684.85|687.1|687.7|672.45|683.05|688.8|692.7|689.35|693.45|695.6|695.4|690.05|682.7|675.9|674.55|666.75|670.85|666.5|670.95|675.05|673.95|685.6|692.1|699.45|692.85|698.35|694.3|692.85|697.35|690.6|672.65|669.4|661.4|649.15|641.35|645.35|641.7|649.6|641.8|651.05|655.2|658.35|650.8|650.15|637.25|635.85|632|631.1|633.5|650|649.95|659.45|661.45|650.1|649.55|663|662.75|658.35|657.55|661.35|650.55|634.75|651.95|627.15|620.2|636.3|630.05|633.4|632.1||624.65|622.55|628.65|622.1|628.35|629.1|620.1|622||609.5|609.9|617.6||600.3||564|568.35|561.8|599.95|652.65|661.2|663.75||682.45|693.35|691.3|693.45|701.5|695.35|705.95|698.55|697.85|680.75||677.35|689.85|695.5|689.15|691.35|681.95|657.35|641.65|636.55|634.35|631.95||619.45|641.9|653.55|638.8|626.3|611.45|610.85|606.2|602.5|598.9|595.85|596|607.4|595.45|600.6|583.95|574.05|594.3|587.85|584.1|573.85|586.9|606.9|608.25|613.45|614.95|618.15|617|602.6|591.55|590.9|563.75|574.45|589.25|586.65|584.5|574.1|591.15|599|592.95|602.45|601.1|617.4|628.75||627.45|634.15|622.65|629.35|633|639.45|653.5|662.1|668.7|670.5|668.9|670.9|670.15|670.85|663.05|667.55|662.6|656.2|650.25|661.1|666.1|659.85|652.1|648.05||640|651.05||627.35|626.6|651.65|655.35|650.45|648.1|708.2|697.55|674.3|690.9|686.05|688.4|693.6|692.9|678.75|690.7|717.1
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4846.2998|4789.1001|4837.6001|4845.2002|4870.3999||4803.3999|4746.5|4740|4736.1001|4775.2002|4723.8999|4799.8999|4808.7002|4916.2002|4856.7998|4890.2002|4840|4795.2002|4745.6001|4581.2002|4557.5|4454|4443.6001|4404.7998|4436.8999|4451|4451.5|4429.6001|4332.6001|4344.7002||4383.6001|4457.6001|4473|4474|4468.3999|4452.6001|4514.2998||4555.1001|4524.3999|4409.3999|4444.8999|4440.6001|4550.6001|4538.6001|4578.2002|4537.8999|4438.7002|4533.8999|4545|4498|4506.6001|4552.7002|4680.6001|4715.7998|4758.2002|4751|4651.7002|4789.2998|4871.6001|4896.7998|4886.2002|4866.1001|4915.6001|5007.3999|5002.5|5012.6001|4993.2002|4931.2002|4898.2998|4912.2002|4869.7998|4897.8999|4817.1001|4792.7002|4886.5|5028.2002|4973.1001|4902.2998|4994|5047.2998|5063.7002|5026|4956|5039.7998|5112.1001|5008.6001|4989.2998|5071.6001|4959.7998|4989.2002|5017.1001|4974.1001|5000.7002|5017.7998|5029.1001|5003.2002|4961.6001|5040|5001.1001|4851.2998|5016.2998|5127.7002|4864.7998|4768|4609.7998|4439.7002|4501.2002|4422.8999|4470.2998|4507.5|4590.7998|4492.3999||4487.8999|4609.2998|4426.2998|4196.3999|4300|4307|4286|4309.1001||4220.3999|4209.2002|4206.1001||4107.2002||4030.7|4041.95|4008.2|4239.1001|4319.2002|4234.3999|4223.7002||4177.4502|4160.9502|4128.2998|4012.45|4129.7998|3891.25|3818.95|3740.6499|3579.95|3439.8999||3396.1499|3415.3999|3459.8501|3417.8999|3452.05|3417.7|3424.5|3311.1499|3187.05|3088.2|3242.6499||3287.3999|3350.3999|3368.5|3408.55|3363.75|3344.6001|3475.7|3513.7|3660.3|3594.1499|3649.45|3786.6499|3818.8501|3771.8999|3817.3|3729.75|3528.55|3936.8|3779.1499|3700.5|3599.1499|3670.6499|3849.8|3922.55|3903.45|4050.8|4187.5|4116.6001|3918.75|3822.8|3828.3501|3788.25|4000.5|4097.3501|4109.7998|4163.3999|4101.75|4206|4235.7998|4170.2002|4178.3501|4081.05|4233.3501|4229.2002||4216.2002|4226|4190.2002|4385.1001|4482.8501|4622.6001|4676.3501|4669.6499|4660.5498|4649.7002|4627.7002|4618.9502|4559.6499|4568.8501|4521.3501|4518.8501|4504.75|4476.8501|4466.8501|4474.6499|4364.5498|4289.9502|4111.3501|3983.45||4057.1499|4077.8501||4087.05|4066.8999|4243.5|4443.7002|4400.6001|4433.7998|4390.1499|4261.9502|4208.25|4288|4246.7002|4236.2998|4274.5|4148.75|4165.6001|4197.1499|4233.75
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|364.15|342.2|332.65|337.95|338.4||335.3|329.44|319.46|311.97|328.23|308.71|307.43|296.57|282.86|280.47|284.58|289.45|280.49|280.05|248.58|244.94|244.33|245.65|244.23|243.04|247.97|237.8|232.82|229.9|230.91||231.19|236.17|237.98|239.81|240.57|242.26|241.33||240.19|242.2|239.26|237.72|238.85|241.27|244.83|247.14|243.98|236.96|243.35|258.35|258.4|248.3|259|273.75|276.05|271.95|273.8|269.75|267.65|264.05|262.05|263.5|262.65|265|264.75|273.75|274.55|277.15|280.7|283.75|283.6|279.3|276.16|272.08|259.22|257.36|251.51|248.67|245.02|253.93|252.71|262.76|253.71|254.75|259.53|263.64|258.87|256.08|253.71|253.12|248.39|252.43|247.51|251.32|248.48|245.07|243.85|238.13|226.46|229.47|225.03|226.64|226|227.78|231.8|221.81|225.06|205.32|204.59|212.05|207.33|217.39|213.14||213.28|218.36|218.1|213.48|224.18|225.32|224.49|220.39||210.41|209.69|209.69||199.65||196.24|192.54|188|204.25|224.76|226.55|222.01||220.79|223.45|225.51|228.94|237.49|229.91|231.79|222.89|221.57|215.59||215.8|219.38|218.9|217.47|223.85|223.46|217.41|202.34|203.4|202.32|212.67||217.48|218.92|222.52|224.47|218.11|213.4|215.33|214.5|225.89|224.63|230.22|236.78|244.14|240.68|244.63|238.47|232.5|238.98|229.95|228.42|227.83|231.21|242.05|246.05|242.06|243.73|251.24|247.69|231.3|220.82|226.08|219.35|233.31|235.78|239.73|238.13|235.64|250.23|249.74|247.39|247.95|247.15|256.5|263.2||280.65|271.05|271.5|279.65|280.95|284.5|290.65|291.95|291.15|290.05|291.85|292.5|287.8|284.8|283.45|284.7|276.75|276|274.85|277.35|279.4|278.8|263.4|261.5||263.2|264.4||262.7|261.7|269.45|273.4|280.95|291.2|298.4|298.55|291.4|294.35|294.2|291.7|290.4|289.95|271.75|290.75|292.35
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|458|457.3|454.25|456.3|446.3||434.4|443.4|441.75|422.25|423.5|424.9|424.3|412.75|413.05|408.6|405.65|402|399.85|398.75|397.8|392.45|389.9|393.9|383.6|384.6|387.25|384.6|385.25|375.9|381.75||382.95|390.25|390.75|393.15|390.8|395.6|387.05||394.35|411.1|408.05|410.35|409.5|402.4|401.4|402.45|408.65|403.8|418.45|426.25|425.8|421.9|421.8|434.9|434.5|429.25|431.7|430.6|440|446.1|433.45|429.9|435.9|441.25|445.45|452.7|447.9|444.6|436.6|436.55|440.45|438.05|439|420.3|408.15|406.25|393.25|392.25|390|393.95|393.25|395.35|386.25|392.55|414.85|405.1|408.45|407.05|401|406.6|402|408.2|411.05|414.75|418.1|412.15|414.6|408.1|401.25|404.9|397.4|404.9|410.05|402.7|396.6|388.9|388.8|386.25|388.1|396.95|396.8|409.85|385.05||378.7|391.1|392.2|380.7|390.45|388.8|398.45|394.85||387.7|390.05|379.1||382.2||379.3|369.15|352.8|358.35|362.45|362.15|361.7||360.35|359.55|351.9|361.45|361.9|356.95|336.55|328|324|325.5||323.7|327.35|329.7|325.8|332.45|339.15|326.15|315.2|297.8|293.75|307||309.85|319.3|323|331.7|324.6|319.95|318.1|312.35|320.15|323.95|330|338.3|342.5|343.1|342.9|333.7|324.9|358.25|351.6|345.25|349.5|345.95|352.85|362.1|370.1|369.95|360.35|358.9|358.2|363.25|373.25|364.4|388.45|384.8|391.35|386.2|388.95|413.05|412.7|412.35|408.75|405.8|410.7|419.3||412.85|403.6|399.5|407.4|398.05|407.1|407.1|415.05|411.7|410.1|404.9|399.7|399.2|391.8|387.65|384.55|380.95|383.1|380|380.15|379.6|376.85|360.7|360.1||362.15|367.3||372.4|371.4|375.55|380.95|383.05|396.5|391.6|374.85|368.5|381|380.9|377.65|388.5|383.3|372.4|404.75|397.85
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2517.6001|2500.1001|2517.2|2541.8|2544.8999||2536.2|2514.3999|2497.8999|2511.8|2538.3|2549.5|2522.2|2572.2|2559.6001|2586.8|2569.7|2580.8999|2581|2580.5|2622|2643.5|2642|2623.8999|2633.3999|2666.6001|2664.7|2677|2649.5|2659.8|2654.3999||2692.6001|2631.6001|2629.8999|2648|2669.8|2604.8|2568.1001||2480.6001|2495.1001|2483.8|2518.3999|2498.6001|2517.5|2535.6001|2534.7|2543.7|2553.7|2521.2|2437.3999|2453.6001|2441.6001|2415.3999|2437.8|2450.3999|2479.7|2464.8999|2489.6001|2509.8|2517.6001|2526.8999|2516.6001|2519.6001|2408.3999|2423.3999|2392.7|2410.3999|2339.3|2313.3999|2307.1001|2295.5|2294.6001|2306.8999|2280.8|2278.7|2263.1001|2275.1001|2306.2|2294.2|2297.3|2328.6001|2327.3999|2319|2332.7|2376.3999|2395.2|2393.2|2389.8|2376.3999|2364.5|2352.3|2371.6001|2348.3|2366.7|2362|2380.2|2394.1001|2359.2|2330.7|2363.8999|2341.1001|2382.7|2381.3999|2355.2|2350.5|2360|2382.5|2332.8999|2354.8999|2370.8|2381.8|2348.6001|2323.8999||2342.1001|2321.7|2318.6001|2332.2|2325.3|2423.8|2398.7|2351||2375|2366.6001|2361.5||2366.1499||2350|2289.25|2249.3999|2244.55|2244.55|2237.8999|2233.8501||2258.8501|2244.6499|2245.95|2271.3|2256.2|2246.2|2242.3999|2200.05|2201.3999|2171.25||2174.8|2192.8999|2216.95|2247.75|2204.55|2218.95|2170.45|2157.3501|2176.8501|2190.25|2244.95||2259.3|2241.45|2241.6499|2248.05|2250.3999|2296|2329.3999|2318.3501|2321.5|2332.5|2315.25|2361.45|2363.8501|2372.7|2391.05|2438.05|2441.95|2468.8|2408.75|2383.95|2388.8501|2392.8501|2368.1001|2321.7|2342.95|2340.5|2345.2|2354|2345|2373|2367.95|2451|2442.05|2435.3999|2401|2390.8|2376.2|2406.25|2370|2322.1001|2326.8501|2343.5|2341.25|2332.75||2335.55|2338.8999|2333.8999|2359.8501|2359.2|2363.25|2366.1499|2390.1001|2344.95|2401.3501|2397.3501|2400.75|2483.8|2494.6001|2464.5|2482.8501|2479.1499|2496.1499|2462.2|2486.8999|2479.2|2471.45|2445.25|2382.8||2410.3501|2422.8999||2389.2|2464.95|2461.5|2491.05|2507.7|2475.5|2500.7|2511.3501|2514.7871|2527.436|2518.2229|2544.8169|2537.5459|2565.584|2518.0239|2495.165|2648.7529
04270|18186|/equities/hindustan-zinc|NIFTY200|512.25|490.5|489.9|491.5|491.5||481.35|482.45|466.15|449.1|466.75|452.9|461.5|459.25|453.05|454.85|459.45|462.25|460.15|462.95|446.25|432.85|433.45|435.6|440.1|437.55|444.6|440.9|435.9|419.25|421.7||430.15|434.7|424.9|430.85|430|428.65|427.1||426.65|430.2|423.45|417.4|420.7|424.65|419.95|421.2|421.6|415.4|424.05|432.45|437.4|432.05|439.2|446.1|446.85|443.2|444.65|435.5|437.1|435.2|437.45|436.35|424.9|422.8|425|436.2|437.5|445.1|445.55|447.2|450.35|450.85|451.15|448.9|442.1|442.9|440.55|438.6|437.45|452.8|486.35|512.95|514.25|517.25|520.55|534.05|525|502.25|491.6|468|468.75|453.15|458.2|464.75|452.6|451.5|450.95|447.05|442.4|442.05|435.3|448.2|442.3|440.75|438.95|428.9|434.95|408.35|409.35|422.7|413.45|428.25|428.7||439.2|445.45|452.5|445|459.35|449.05|445.75|452.45||439.7|438|433.9||411.05||400.6|412.05|406.75|426.95|459.15|460.8|453.75||461.9|447.9|442.2|444.45|453.3|446.4|456.35|454.25|436.4|435.35||430|427.65|427.4|426.45|429.35|426.1|411.25|395.45|387.45|390.8|411.75||407.25|415.65|426.65|422.85|413.45|409.05|415.55|416.55|411.8|420.35|416.85|435.65|440.35|442.9|467.45|436.9|432.55|450.15|441.35|438.3|433.2|450.85|466.55|474.1|469.35|461|465.5|456.85|455.4|442.05|436.05|419.4|433.35|437.7|443.8|448.55|446.8|469.15|452.5|444.05|444|432.4|454.7|453.25||463.4|463.9|468.8|479.35|485.35|490.65|498.25|500.35|501.55|509.15|498.45|506.5|510|500.6|506.95|507.15|502.85|504.6|494.05|499.95|494.45|498.5|489.25|487.05||492.15|496.35||495.35|485.7|500.7|506.1|506.25|507.6|513.1|559.65|543.8|558.25|553.2|560.4|550.15|526.65|510.05|539.5|523.7
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1376.2|1370.3|1375.9|1363.4|1365.2||1372|1348|1348.1|1359.6|1375.8|1382.7|1394.3|1401.5|1402.2|1421.7|1419.2|1421.6|1419.4|1417.7|1401.6|1403.9|1403.7|1402.7|1402.8|1405.5|1397|1394.2|1411|1397.8|1399.1||1416.6|1433.2|1436.4|1446|1430.6|1436.3|1434.6||1427.3|1420.8|1422|1436.6|1435.9|1440.3|1443.6|1444.4|1463.2|1471.6|1481.4|1482.4|1486.2|1488.4|1477.1|1483.4|1488.6|1473.6|1465.8|1425.8|1418.7|1426.4|1430.8|1423|1421.9|1424.1|1431.9|1442|1435.7|1442.8|1425.9|1427.8|1432|1445.8|1462.2|1439.1|1425.8|1424.1|1420.1|1427.1|1411.3|1412.6|1423.2|1426.9|1416.1|1425.2|1431|1422.9|1434.8|1459.7|1454.8|1431|1437.9|1450.5|1445.8|1456.5|1453.8|1446.4|1460.6|1449.8|1442.1|1444.7|1438.2|1449|1454|1450.8|1426.2|1430.6|1448.5|1388.9|1435.5|1435.4|1431.6|1429.4|1432.4||1427|1429.8|1428.8|1404.8|1402.7|1424.4|1416.5|1409.8||1406.7|1356.4|1350.2||1311.65||1300.8|1299.9|1287.55|1335.3|1329.55|1331.25|1318.45||1348.35|1336.65|1335.9|1343.7|1358.15|1343.1|1321.7|1313.1|1309.85|1269||1250.05|1243.95|1245.4|1214.85|1214.55|1218.05|1215.7|1210.4|1206.2|1204.1|1222.45||1224.15|1218.35|1232.95|1249.95|1261.65|1243.05|1251.15|1260.1|1248.9|1251.8|1252.75|1262.6|1256.9|1272.4|1267.7|1268.2|1253|1252.8|1255.6|1251.65|1246.9|1227.95|1209.2|1201.75|1200.45|1196.15|1232.95|1225.45|1249.1|1238.25|1240.3|1229.75|1249.85|1262.4|1263.75|1279.25|1264.1|1265.05|1290.6|1283.65|1281.65|1294.65|1307.55|1297.35||1297.25|1296.8|1288.4|1286.9|1314.15|1333.75|1346.1|1344.9|1329.25|1327.5|1330.45|1322.3|1328.75|1336.5|1316.05|1308.4|1304.65|1300.1|1286.35|1300.7|1304.95|1300.95|1278.05|1250.55||1249.1|1253.45||1256.95|1253.7|1270.6|1269.3|1258.85|1278.7|1302.35|1296.7|1277.2|1291.8|1292.25|1312.15|1331.85|1292.85|1255.45|1252.75|1251.6
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1882.7|1878.1|1906|1925.8|1911.6||1903.6|1889.8|1903.5|1894|1881.8|1878.4|1894.7|1886.3|1866|1885.6|1872.1|1912.5|1900.2|1893.6|1870.9|1855.2|1834.9|1833|1840.4|1871.5|1822|1822.7|1840.3|1839.6|1860.3||1872.7|1919|1910.7|1967.1|1968.5|1952.9|1946.4||1898.3|1912.7|1902.9|1901.7|1894.7|1903.4|1884|1900.2|1895.6|1867.3|1927|1920.4|1915.5|1904.1|1921.3|1906.9|1936.8|1962.3|1952.2|1912.8|1948.9|1970.8|2002.7|2019.7|2012.2|1994.6|2020.2|2036.9|2025.5|2035.4|2034.1|2044.4|2063.6001|2040.2|2017.1|2017|2010.8|1986.8|1972.6|1971|1927.5|1932.3|1916.6|1944.7|1940.7|1901.9|1942|1977.7|2021.4|2006.2|1877.5|1873.4|1861.1|1863.7|1875.4|1855.2|1848.2|1841|1843.3|1895.1|1868.6|1878.1|1875.2|1884.7|1849.6|1873.1|1850.9|1866.5|1836.7|1782.2|1791.8|1826|1795.1|1852.3|1867.9||1876.5|1856.1|1850.2|1854.1|1880.3|1880|1845.2|1841.1||1793.4|1811.8|1822.6||1718.55||1786.5|1776.85|1744.4|1829.55|1831.5|1829.95|1791.9||1792.85|1794.25|1772.45|1779.5|1785.05|1723.2|1724.75|1756.5|1752.1|1725.35||1678.75|1665.7|1700.45|1699.6|1686.95|1702.3|1676.9|1639.7|1663.5|1690.95|1701.2||1687.75|1710.85|1733.1|1727.3|1728.95|1738.4|1725.05|1737.95|1776.85|1764.8|1795.1|1828.45|1826.95|1827.9|1854.65|1874.4|1885.35|1858.5|1845.5|1841.5|1774.7|1778.7|1815.65|1834.1|1849.9|1902.5|1922.7|1948.75|1907.9|1894.55|1831.2|1836.95|1877.6|1888.25|1859.2|1883.7|1812.75|1838.2|1832.9|1809.45|1787.75|1806.8|1832.45|1861.15||1868.95|1862.05|1902.15|1898|1874.7|1917.3|1963.8|1983.35|1961.35|1948.65|1945.8|1962.2|1949.9|1932.7|1950.85|1896.35|1834.1|1861.85|1871.1|1863.75|1854.45|1836.9|1837.5|1804.7||1840.9|1839.45||1863.4|1868.2|1892.25|1921.1|1910.15|1916.5|1933.7|1916.05|1870.85|1916.3|1917.35|1927.9|1913.3|1896|1929.15|1955.75|1958.95
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|593.4|592.9|603.5|600.45|601.1||596.6|595.2|589.15|585.5|595|596.65|600.85|609.5|602.55|605|600.1|603.7|605.2|600.8|598.45|602.25|598.15|593.15|596.75|599.8|609.35|610.65|608.8|599.85|609.55||616.3|629.65|626.05|629.2|632.05|633.45|636.4||626.6|621.3|616.8|609.65|610.05|618.7|619.4|614.75|611.5|601.05|615.95|619.15|616.4|614.7|618.7|622.85|628.9|625.1|634.9|633.8|642.9|650.6|669.6|672.5|660.7|673.05|680.35|664.55|666.05|650.95|639.9|658.8|660.75|657.9|647.85|647.3|634.65|634.6|628.35|633.75|623.35|631.45|640.3|638.75|629.5|631.65|642.2|637.55|637.55|636.05|637.9|643.6|640.9|664.15|662.4|668.45|658|652.35|650|642.2|619.75|618.15|613|623.45|615.6|613|608.25|603.65|604|581.2|582.4|592|592.65|612.2|608.95||614.35|605.25|602.6|595.8|602.35|607|600.95|602.9||595.65|586.3|567.15||552.95||568.85|557|536.9|556.8|562.85|563.35|569.05||564.35|591.4|588.75|592.25|596.85|581.4|578.2|563|552.85|548.65||536.6|544.9|546.15|544.65|549.55|550.15|550.05|547.75|554.25|551.6|559.75||566.7|566.4|574|574.8|576|573.2|575.2|582.45|590.85|579.8|574.8|587.85|600.05|599.95|605.25|606.95|604.65|616|611.4|606.8|600.3|589.05|590.5|594.7|598.05|635.55|641.3|645.75|651.4|633.05|642.15|636.45|644.55|646.85|652.95|662.7|661.9|673.6|662.1|659.8|654.85|647|656.15|668.1||661.55|649.6|653.9|659.5|662.55|670.75|679.5|685.75|691.95|695.35|681|676.2|674.85|674.7|675.8|684.2|691.9|699.65|691.85|680.8|691.25|687.65|687.2|678.55||685.2|693.2||693.9|688|702.1|704.3|710.35|713.85|716.25|732.15|735.8|744.95|741|747.55|768.4|749.55|742.85|768|746.45
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||896.2|881.25|877.05|874.7|849.4||836.75|832.1|830.35|795.15|796|801.75|804.85|804.55|802.55|801.9|806.7||812.45|811.55|819.25|830.95|837.1|828.2|841.65|843.85|831.6|832.4|833.25|841.05|836.35|847.8|843.65|841.9|833.25|828.6|829.25|828.05|827.9|815.15|804.2|798.95|800.9|796.65|818.45|813.85|824.05|826.65|828.5|816.8|827.55|839.4|840.15|848.25|839.35|838|861.9|857.6|856.35|863.65|853.9|848.55||849.6|847.5|831.65|842.85|859.6|874.7|889.3|884.15|878.7|880.4|882.35|882.35|888.95|892.35|881.1|878.3|872.85|872.65|866.15|875|876.2|873.05|850.95|837.15||839.55|841.55||843.65|841|842.65|841.9|843.2|852.45|867.5|861.95|853.1|863.9|867.6|873.1|882.1|858.35|834.75|836.25|836.8
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|73.45|71.99|71.99|71.09|69.04||69.02|69.77|69.5|68.59|69.93|70.04|70.51|70.92|71.75|71.95|71.84|71.55|71.62|72.04|72.44|72.69|73.53|72.27|72.6|72.23|70.59|69.49|68.94|67.99|68.05||68.76|70.28|69.68|70.08|71.25|71.29|69.9||68.77|69.9|69.06|69.68|69.11|69.23|68.74|69.33|69.33|67.58|68.76|69.24|70.31|70.72|70.7|72.89|72.7|72.44|73.99|73.09|73.48|73.86|72.93|74.27|75.23|76.63|77.45|77.86|77.71|77.88|77.66|77.25|77.24|72.84|72.36|71.9|72.1|72.02|71.01|70.19|69.71|70.78|70.15|70.9|70.44|70.85|71.3|71.42|72.31|71.55|66.8|67.49|66.98|68.69|67.97|67.9|67.99|68.12|66.62|67.09|66.87|66.67|67.18|68.66|69.26|69.48|69.47|69|69.08|66.21|66.42|66.96|65.52|67.02|66.08||64.89|66.93|66.5|66.08|67.65|68.45|67.2|66.64||63|63.32|61.93||59.92||59.25|57.9|56.49|57.81|60.35|57.19|57.17||54.96|56.94|57|57.35|57.89|56.29|55.71|55.42|54.62|52.89||53.48|54.63|55.36|56.37|57.34|57.77|57.95|56.83|57.69|58.39|59.22||58.81|59.9|60.63|61.36|59.99|59.52|61.5|60.6|61.49|62.16|61.64|62.91|64.09|63.73|63.33|62.12|62.26|63.24|61.19|59.82|58.27|56.73|62.27|63.11|62.82|63.33|63.82|62.56|62.68|62.02|61.94|59.33|60.39|62.37|62.65|62.44|62.61|65.08|64.68|64.19|63.14|63.82|62.52|61.75||62.29|61.95|61.68|65.07|64.66|63.61|64.34|64.23|64.33|65.2|65.87|65.22|65.9|65.96|66.21|65.2|64.39|64.08|64.26|64.15|65.14|64.65|64.15|62.94||64.62|65.53||63.41|63.62|66.24|66.56|65.63|66.52|66.89|66.31|65.83|67.15|65.93|68.79|67.6|67.13|65.5|68.05|66.58
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2412.2|2437.6001|2346.6001|2376|2371.3999||2398.8999|2356.3999|2330.3999|2366.8|2373.6001|2376.7|2391|2449.3|2469.6001|2523|2550.8|2597.8|2609.1001|2600.7|2612.3999|2576.3999|2574.8|2574.6001|2555.1001|2561.2|2527.8|2548|2600.2|2597.2|2577.7||2654.6001|2637.6001|2670.5|2659.8999|2623.6001|2589.3999|2572.8999||2545.8|2552.8999|2521.3|2540.6001|2561.3|2560.2|2519.1001|2486.8|2525.1001|2598.8|2589.2|2585.2|2588.8999|2556.3|2560.5|2621|2591|2552|2600.2|2652.6001|2626.7|2658.8999|2713.2|2741.6001|2604.6001|2586.2|2587.7|2553.6001|2538.3999|2546.7|2580.1001|2569.5|2597.8|2598|2608.3|2637.3|2660.6001|2494.8999|2511.2|2490.3999|2441.8999|2471.6001|2480.8|2490.5|2468.7|2493.8|2498.1001|2488.7|2472.1001|2428.1001|2417.8003|2360.3752|2342.3247|2304.9338|2313.3643|2326|2318.8|2307.3999|2332.2|2368.1001|2392.7|2391.8|2363.6001|2383.3|2350.2|2330.5|2283.8|2350.3999|2293.2|2255.6001|2293.3999|2272.3|2209.2|2239.8|2257.8999||2308.1001|2331|2234.8|2248.1001|2315.8|2290.6001|2281|2255.3||2196.6001|2148.2|2134.8999||2093.8999||1993.8|1985.75|1925.65|2069.75|2140.95|2106.7|2058.45||2068.7|2070.05|2069.3501|2099.8999|2138|2142.05|2127.3|2089.1499|2035.6|1959.1||1955.95|1934.75|1946.05|2008.75|2010.7|2011.1|1982.75|1960.35|1955.8|1964.95|1961.15||2000.4|2002.7|2022.7|2070|2064.1499|2068.8|2102.3999|2124.6001|2199.3501|2173|2148.8999|2184.75|2172.6499|2182.1001|2196.55|2187|2183.1499|2066.3999|2077.8999|2076.7|2087.3501|2084.05|2083.3999|2086.55|2143.45|2294.8501|2270|2282.6001|2239.05|2209.6499|2254.7|2242.7|2325.1499|2322.3|2299.6499|2293.55|2176.45|2250.3999|2307.75|2284.8|2248.8|2268.8|2256.3501|2231.5||2245.45|2252.2|2249.95|2363.3999|2359.8999|2367.2|2377.95|2385.55|2331.3501|2398.7|2377.3501|2371.1499|2357.8501|2367.6001|2365.3999|2357.55|2362.8|2344.8999|2341.3999|2367.1499|2334.1499|2309.3999|2278.8501|2253.95||2263.25|2242||2284.1499|2297.6001|2308.1499|2369.2|2373.45|2408.8999|2462.8|2433.1499|2462.8999|2551.1499|2500|2550|2553.8|2515.95|2438.75|2494.3999|2485.3999
04278|18209|/equities/indian-bank|NIFTY200|766.2|760.6|757.7|758.05|765.95||737.05|750.7|724.6|706.35|712.4|708.2|695.1|704.55|701.5|699.25|703.75|694.85|696.55|697.75|695.85|692.4|670|670.45|664.25|664.2|670.5|664.15|668.5|653.1|652.85||655.9|668.05|670.25|670.85|670.05|671.65|676.3||668.25|670.7|671.4|674|650.85|647.65|637.5|634.75|638.15|621.2|621.7|614.6|630.5|626.7|637.55|652.15|624.4|627.9|634.75|631.65|637.95|641.5|633.7|635.1|631.5|631.25|638.8|638.55|644.15|650.5|645.95|650.65|649.65|643.45|626.8|635.95|620.7|623.3|617.25|615.65|615.15|628.65|634.05|632.7|624.85|625.1|625|628.75|651.8|634.05|629.7|633.65|632.4|646.25|616.6|601.05|608.15|597.55|594.85|594.1|592.4|601.7|610.75|611.5|594.55|588.9|584.7|580.85|572.1|552.05|553.95|558.3|561.45|576.5|558.1||565.8|577.35|586.3|569.2|574.05|582.1|582.8|577.55||575.2|568.15|541.25||535.8||526.95|547.05|539.45|546.05|549.2|529.7|530.95||541.3|552.9|542.75|543.05|548|547.95|534.25|525.25|512.95|499.65||490.4|493.85|511.4|508.25|530.15|526.8|521.4|504.55|500.1|510.8|521.6||522|528.15|516.1|525.65|525.95|518.75|517.55|508.45|519.9|518.35|513.55|524.5|543.35|547.9|540.2|540.25|520.4|555.75|545.85|544.75|514.15|498.55|501.25|516.7|521.2|525.3|532.2|524.45|527.35|502.85|505.8|475.8|492.4|500.35|507.5|511.35|509.8|524.35|523.35|517.55|529.95|530.95|547.2|543.8||541.15|537.6|537.15|554.6|555.4|565.7|582.35|572.85|577.65|583.15|596.85|597.7|594.4|599.35|604.1|579.9|582.65|574.3|573.05|559.5|562.15|564.85|531.6|530.35||523.05|527.85||536.95|540.05|564|566.6|561|574.7|575.45|576.45|571.5|585.3|592.55|588.1|581|551.45|498.5|500.8|500.9
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|155.25|153.57|154.37|154.84|150.39||149.7|149.79|149.31|145.04|146.22|146.77|148.24|148.3|148.5|147.15|145.94|144.98|143.99|142.61|143.93|141.14|140.94|140.9|139.65|139.68|140.49|139.62|139.56|136.62|138.49||138.96|139.96|139.95|141.44|141.44|142.01|140.31||140.13|142.43|142.65|141.41|139.91|141.67|142.27|141.27|142.38|141.03|145.62|149.04|147.94|147.56|146.96|151.22|152.35|151.98|151.07|150.06|150.96|152.04|151.4|150.1|150.65|152.33|150.25|153.82|153.75|151.62|147.87|147.91|147.14|146.96|147.22|146.28|141.98|142.84|139.92|138.65|138.67|140.82|141.68|141.85|140.34|142.99|145.15|142.19|143.32|140.78|139.24|140.67|141.04|143.38|141.97|143.7|144.2|143.41|143.58|144.06|143.29|143.39|141.92|144.69|144.72|145|143.47|141.69|142.35|139.99|140.99|144.49|144.08|148.56|143.28||137.86|135.78|136.49|134.65|138.39|137.65|138.31|138.68||134.3|133.83|132.87||131.83||131.62|130.98|128.09|130.14|131.06|131.31|131.24||127.7|130.36|129.09|131.03|133.67|131.51|129.21|127.75|125.15|124.11||125.67|125.29|124.82|121.59|124.84|125.84|122.25|118.04|114.56|113.49|116.42||118.65|120.22|121.33|122.79|119.87|119|118.45|117.25|120.08|120.42|120.47|123.18|125.11|126.02|126.43|124.46|120.96|128.49|127.12|123.64|122.58|124.17|128.26|129.83|130.52|131.08|130.5|128.07|127.1|126.95|126.63|121.99|130.28|132.2|134.6|134.33|132.88|138.14|137.96|137.04|136.41|134.61|136.25|137.85||138.27|137.78|137.08|139.62|136.71|140.32|143.16|144.24|141.48|143.19|143.54|142.33|141.96|139.44|139.86|139.51|137.65|138.63|137.75|139|136.96|136.4|132.61|130.71||133.12|134.14||134.76|135.99|138.79|139.43|140.34|144.15|144.61|140.8|138.93|144.99|142.62|143.4|144.12|147.02|146.31|153.27|152.94
04281|1169003|/equities/indian-railway-finance|NIFTY200|125.07|124.3|127.08|125.24|125.85||125.54|123.51|124.26|121.91|124.08|125.59|127.29|128.54|129.69|129.29|129.33|128.96|128.18|126.23|125.53|126.18|124.82|124.57|123.46|121.63|123.58|122.99|120.54|118.11|118.58||121.2|124.36|124.98|125.44|126.73|126.8|124.77||124.5|125.65|125.03|126.82|125.28|127.25|127.52|128.36|129.74|126.89|128.34|131.4|132.22|130.92|132.03|135.65|134.85|130.77|134.37|133.84|134.91|135.45|135.29|134.11|135.28|137.13|137.59|138.2|138.54|139.24|139.7|140.31|141.5|141.72|139.99|139.87|139.57|138.62|136.98|134.2|132.35|136.02|137.83|139.94|138.33|140.47|145.45|145.23|146.96|146.41|145.27|144.95|140.81|142.02|138.95|139.96|140.34|139.65|140.18|136.71|136.83|138.08|136.71|141.49|138.61|130.24|129.96|124.76|125.53|116.42|118.94|121.25|120.37|125.01|124.2||124.47|126.93|127.17|128.8|133.42|134.36|132.31|131.43||129.48|129.06|128.27||124.11||123.06|124.41|122.42|124.84|129.16|127.48|124.38||124.42|124.34|128.39|129.41|132.8|129.66|128.52|128.11|121.8|118.77||117.69|119.2|119.3|119.75|123.42|120.59|117.73|114.59|111.13|112.42|120.36||123.26|123.47|125.11|124.78|124.27|119.27|121.78|121.75|126.57|125.35|126.25|131.05|133.43|136.31|137.93|137.84|136.84|150.94|148.23|141.73|137.82|137.05|140.68|141.37|140.25|142.39|146.7|146.19|142.98|137.56|135.55|128.44|135.71|140.46|143.77|146|145.42|153.7|152.04|150.35|149.04|153.35|146.22|146.89||147.86|147.79|148.41|152.84|153.35|156.66|158.94|159.32|162.73|164.91|156.85|159.2|158|150.84|151.05|148.2|147.28|149.34|153.4|150.49|146.69|146.31|142.15|141.67||145.18|138.29||139.66|139.62|145.32|147.4|148.54|153.9|154.01|151.44|153.24|158.11|155.96|155.55|143.53|143.48|134.43|139.03|139.42
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|709.8|703.15|716.9|710.25|707.5||706.15|700.4|699.75|703.1|714.9|715.45|722.6|727.1|736.6|735.4|730.95|727.2|725.25|722.2|719.7|718.55|713.2|713.1|714.05|711.1|712.85|712|703.95|691.95|699.65||717.25|721.85|725|725.7|731.2|726.4|721.9||724.8|727.35|720.55|723.3|718.95|727.15|729.65|726.25|729.9|719.2|726.05|736.15|735.8|730.1|746.25|757.15|761.95|760.6|770.45|765.3|774.75|776.6|773.95|770.3|773.7|784.2|786.05|785.2|784.35|781.15|778.5|775.5|775.5|781.5|785.25|773.05|767.55|762|757.85|756.6|746.8|759.7|768.7|770.1|770.65|771.3|783|788.9|787.9|779.65|781.25|777.25|771.5|766.35|756|774.7|776.35|793.15|792.9|783.05|778.85|790.2|785.75|804.6|809.05|785.7|777.9|764|763.45|722.55|727.95|741.5|736.75|765.45|748.65||751.5|762.35|764.05|751.85|777.05|784.95|774.85|774.65||769.4|760.6|754.5||730.7||715.2|713.95|697.4|714.1|738.25|727.45|724.25||727.5|718.05|704.45|717.15|726.95|722.2|714.85|717.65|705.9|690.65||689.05|698.2|691.15|689.7|700.65|702.35|695.15|673.85|676.6|670.95|694.35||710.35|720.35|731.1|735.5|728.3|719.2|725.45|732.6|746.35|759.15|750.95|773.7|774.1|783.8|791.9|781.9|772.65|822.3|779|762.4|750.05|747.7|787.5|795.2|770.65|782.7|791.1|779.2|763.2|759.55|757.75|746.85|779.15|763.8|769.9|775.4|770.35|796.3|794.5|788.9|786.9|768.95|779.25|782.4||788.8|788.2|784.25|805.55|813|826.8|842.5|835.45|839.9|855.45|835|833.7|830.6|836.85|832.65|831.85|816.5|815.95|814.35|822.6|814.95|812.1|808.6|793.85||800.1|797.1||799.6|801.4|811.65|836.2|832.5|844.05|857.35|829.1|816.2|831.75|821.3|839.4|824.85|821.05|812.1|830.15|828.65
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|218.52|217.33|220.12|208.06|209.03||209.02|208.54|206.73|202.26|204.95|207.57|208.69|211.56|215.13|215.58|215.06|215.71|214.81|214.79|214.41|211.33|209.28|213.33|213.03|217.2|219.12|216.87|210.93|206.74|206.68||207.58|210.86|207.21|206.72|205.23|204.54|205||204.09|206.31|206.03|202.63|202.17|205.46|204.07|206.87|206.19|201.54|205.05|203.17|205.95|204|201.02|207.23|210.39|212.88|213.06|215.07|219.06|219.76|220.27|217.27|218.38|220.62|222.23|227.98|226.84|226.1|219.47|220.72|216.09|217.87|214.13|208.33|209.14|206.33|206|205.67|202.26|205.62|208.91|212.33|198.88|203.14|210.72|213.67|214.47|210.6|208.23|208.8|205.32|207.34|206.66|214.39|213.36|206.33|206.41|205.83|204.27|207.56|205.42|211.55|209.2|204.87|205.73|203.34|205.28|199.71|199.23|205.58|204.69|206.34|192.94||192.59|185.04|185.32|178.2|185.4|185.51|188.15|182.57||176.95|176.53|178.97||174.76||174.88|180.16|187.82|198.06|207.84|202.94|201.41||203.12|195.5|195.06|199.4|203.47|198.14|197.6|193.29|190.53|187.61||184.88|188.32|187.16|183.02|188.49|188.09|182.32|180.59|182.53|189.48|195.99||198.18|197.67|201.4|203.61|193.9|192.34|190.25|185.67|191.01|190.6|192.35|195.68|198.9|202.33|204.82|194.12|191.67|201.8|197.85|195.225|191.4|188.75|191.62|195.8|193.75|197.88|201.2|202.5|198.75|201.07|205.62|203.07|206.4|209.75|203.72|215.38|212.07|220.68|212.85|205.15|207.82|203.65|195.05|195.25||198.68|195.05|194.15|194.93|199.2|190.68|197.15|196.1|193.55|196.4|193|192.78|192|191.72|180.12|180.62|171.78|163.53|159.72|159.75|160|162.07|156.32|155.7||160.22|162.53||202.9|209.75|213.65|220.47|221.18|218.4|215.93|210.28|206.3|210.85|210.07|210.45|208.6|202.35|206.78|214.18|216.57
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|354.85|354.75|357.9|353.65|353.1||352.05|342.9|347.2|346.3|356.45|358.15|359.1|356|356.85|354.3|354.25|357.6|359.3|361.85|353.25|349.3|346.9|344.1|337.4|324.05|324.15|329.45|339.4|338.6|335.6||342.55|354.75|353.55|348.05|349.1|339.95|337.6||333|337.3|339.5|337.4|332.55|334.65|340.95|342.85|345.8|345.1|363|383.8|390.55|384.6|393.55|401.55|405.25|396.3|404.15|403.4|406.25|405|408|404.1|404.4|402.2|405.15|406.25|408.4|424.95|425.75|423.25|420.35|421.1|412.2|415.35|415.5|415.05|401.9|404.3|389.65|391.9|392.1|391.05|380.35|382.75|387.9|393.35|395.7|391.1|384.4|383.35|380.85|382.5|384.15|391.25|391.3|383.85|380.5|383.6|383.95|387.95|386.5|389.1|400.45|396.95|396|394.75|397.4|388.2|384.65|383.85|378.9|384.1|379.3||408.2|402.6|408.1|397.35|406.5|400.1|400.85|407.5||397.9|386.1|380.45||373.65||370.6|370.65|356|360.5|358|361.3|352.45||334.3|338.4|339.25|339.75|349.05|348.85|340.6|339.3|336.85|330.6||327|324.65|341.4|330.2|327.4|330.45|336.8|327|326.7|323.35|338.25||331.6|330.2|336.4|341.1|341.4|337.05|339.3|335.5|348.75|347.4|348.2|352.05|363.3|356.1|358.05|356.9|350.1|347.2|345.6|346.7|353.5|348.95|367.95|366.6|357.1|361.65|375.6|362.7|354.55|351.8|340.3|320.5|320.4|330.8|330.35|328.15|329.8|344|346.4|343.95|341.8|340.05|329.55|332.35||333.55|335|337.1|346.4|340.75|345.85|353|350|343.85|359.6|360.05|362.15|364.65|363.55|357.2|353.9|346.65|349.35|348.25|349.75|340.95|337.35|330.1|329.1||328.15|323.15||317.75|318.1|321|325.05|326.2|339.5|342.05|342.15|337.4|342.85|340.55|342.75|347.9|346.25|334.7|350.25|357.1
04285|18215|/equities/indusind-bank|NIFTY200|749.15|740.95|749|739.3|747.4||743.15|735.55|723.4|712.75|740.75|740.75|755.25|734.3|744.4|735.45|739.05|742.25|739.9|740.5|748.6|751.25|746.15|750.75|757.05|754.85|768.1|751.2|752.85|739.5|746.6||756.4|770.85|760.1|767.45|778.2|785.5|788.65||769.75|773.45|783.05|783.25|782.45|807.35|803.35|819.15|804.05|783.7|798.9|801.9|808.2|802.05|823.7|847.9|851.15|843.2|858.8|870.05|865.1|879.75|881|867.6|858.85|852.85|840.75|850.3|854.45|856.25|862.4|857.65|879.1|872.1|857.7|836.1|829.8|831.95|839.9|840.25|837.5|850.5|809.15|821.25|816.85|829.9|836.3|845.05|836.65|822.85|803.2|814.35|800.85|812.7|816.95|824.15|805.15|820.7|800.1|793.4|785|769.95|782.25|784.05|780.2|780.5|781.35|770.1|788.5|818.2|826.8|833.8|831.8|846.75|853||838.4|836.95|830.55|822.35|819.75|794.2|787.5|828.2||794.7|788.25|735.9||689.5||678.55|679.65|675.9|682|709.4|702.45|682.7||649.85|673.55|655.3|637.05|669.45|686.9|684.1|692.7|681.45|677.4||672.35|684.7|655.95|900.5|936.75|971.7|971.85|987.6|984|990.1|1046.7||1034.25|1029.15|1043.75|1047.65|1035.8|1024.1|1048.25|1024.4|1047.25|1039.65|1054.15|1068|1079.1|1065.55|1061.2|1047.15|1012.7|991.2|957.05|948.3|934.15|926.45|950.8|970.95|970.95|960.45|970.7|970.95|975.35|962.45|962.1|941.7|937.6|980.9|981.05|983.6|970.05|997.9|991.35|969.4|960.15|963.5|953.4|931.95||935.3|945.7|929.45|964.4|965.2|975.65|999.35|986.65|997.95|984.85|984.3|982.6|990.35|998.2|998.85|998.35|990.95|995.85|993.6|1001.95|1009.6|1003.5|998.2|981.45||1000.2|1004.6||1017.15|1036.7|1059.55|1060.8|1053.8|1056.8|1077.65|1090.1|1063.8|1062.5|1055.6|1056.4|1038.15|1054.8|1041.6|1280.05|1274.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1346.5|1367.5|1383.6|1379.9|1333.9||1338.6|1309.3|1315.8|1316.2|1358.6|1385.3|1393.9|1417.7|1376.1|1384.8|1375|1352.4|1362.8|1360.6|1371.9|1385.8|1349.5|1337|1347|1331.8|1366.4|1364.5|1371.7|1358.1|1386||1395.7|1406.1|1380.6|1412.8|1395.5|1380.8|1353.6||1365.4|1325.9|1321.2|1320.6|1332|1361.7|1322.4|1341.7|1370.9|1367.9|1392.3|1395.6|1409.4|1409.5|1436.5|1457.2|1475|1458.8|1399.8|1364.8|1379.3|1393.4|1403.2|1399|1375.2|1420.1|1447.1|1458.9|1431.1|1486.4|1445.2|1451.9|1449.5|1488.3|1508.1|1516.4|1509.6|1505.5|1482.2|1505.1|1469.3|1467.6|1475.4|1488.4|1459.8|1468.4|1505.9|1534.9|1519.7|1507.2|1474.4|1410.6|1425.3|1430.8|1427.5|1448|1433|1452.5|1473.5|1489|1461|1475.5|1438.5|1467|1509.5|1504|1454|1464.5|1476|1375|1355.5|1385|1396.9|1434|1428.3||1413.9|1411.8|1395.5|1407.7|1430.8|1417.1|1390.7|1387.8||1346.9|1355.2|1347.1||1309.0601||1281.35|1328.53|1274.96|1279.3199|1346.88|1385.73|1360.98||1436.28|1442.92|1408.87|1429.14|1420.17|1383.2|1370.0601|1349.88|1337.21|1295.9301||1276.51|1301.4399|1339.42|1317.62|1366.77|1381.27|1357.98|1352.4301|1392.4399|1398.53|1476.25||1464.73|1430.36|1507.42|1534.6899|1519.01|1511.78|1467.78|1497.1|1528.28|1515.66|1508.41|1558.98|1572.02|1610.24|1588.23|1541.38|1543.91|1544.74|1525.78|1489.03|1429.65|1401.91|1489.41|1507.1|1446.9|1491.49|1554.0601|1549.63|1525.71|1491.03|1491.55|1450.63|1567.14|1589.86|1647.42|1687.73|1763.15|1805.1|1775.79|1746.08|1735.45|1742.55|1727.49|1733.5||1734.61|1724.96|1698.99|1739.41|1774.79|1770.77|1761.79|1740.48|1722.86|1711.41|1703.92|1683.77|1696.78|1704.3101|1689.11|1694.5|1689.4399|1651.0601|1640.39|1668.5601|1649.51|1639.0601|1599.99|1503.0699||1525.02|1517.9301||1553.64|1522.99|1564.26|1590.3|1530.92|1580.6|1599.4|1528.1801|1544.55|1493.6899|1488.1899|1535.88|1539.83|1538.53|1519.53|1543.3101|1566.14
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1509.3|1495|1458.5|1476|1446.6||1445.8|1441.8|1441.8|1448.9|1484.8|1494.6|1497.5|1499.5|1540.2|1540.6|1522.4|1511.3|1508.4|1525.6|1509.7|1532.6|1504.3|1432.9|1444.6|1463|1479.1|1498.7|1499.4|1469.6|1500.1||1529.6|1532.1|1487.5|1496.4|1496.2|1440|1435.8||1447.7|1426.6|1424.1|1428.2|1423.1|1436.9|1436.7|1460.3|1480.5|1469.6|1509|1519|1513.7|1516|1515.7|1552.5|1574.5|1570.9|1584.3|1586.1|1583.5|1607.9|1585.6|1570.3|1594.9|1615.8|1633.7|1638.7|1627|1640.7|1618.7|1610.5|1606.8|1601.8|1608|1616|1614.9|1581.6|1584|1622.9|1618.4|1632.9|1639.9|1623.8|1602|1608.6|1631.1|1596|1572.9|1563.8|1554.3|1551.2|1543|1553.8|1562.7|1585.6|1571.8|1570.1|1580.5|1564.8|1547.5|1568.5|1560.6|1559.8|1589.9|1613|1592.4|1568.6|1626.9|1507.6|1511.4|1508.3|1511.5|1508.6|1506.8||1500.1|1497.5|1482.1|1480.2|1471.4|1474.9|1422.8|1451||1419.5|1413.1|1426||1409.45||1403.7|1428.8|1396.75|1451.65|1496.5|1550.15|1526.5||1570.65|1603.55|1599.45|1628.45|1592.75|1592.55|1615.55|1586.55|1609.35|1590.05||1579.85|1590.85|1661.6|1701.45|1686|1715.85|1711.5|1688.3|1708.6|1687.7|1764.3||1767.7|1764.1|1815|1825.15|1810.8|1851.95|1842.3|1856.4|1843.25|1863.15|1875.65|1880.3|1903.65|1915.65|1897.05|1898.8|1863.3|1879.8|1859.95|1881.25|1829.75|1822|1875.45|1865.45|1856.45|1800.7|1813.3|1815.45|1928.45|1949.65|1940.05|1962.2|1966.95|1917.3|1933.15|1930.85|1937.85|1938.75|1957.85|1882.5|1880|1906|1916.75|1907.4||1909.05|1924.3|1922.15|1946.2|1979.15|1976.6|1980.05|1999.7|1987|1974.15|1948.55|1923.65|1922.4|1934.85|1889.25|1892.1|1879.8|1857.85|1856.65|1924.5|1924.15|1889.7|1902.25|1834.05||1824.75|1811.45||1864.55|1868.4|1868.8|1860.1|1829.95|1803.05|1823.7|1754.2|1763.65|1760.85|1757.25|1802.1|1839.3|1865.35|1862.05|1863.35|1873.4
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5724.5|5635|5664|5694.5|5657||5606|5594.5|5707|5561|5674.5|5686|5732|5747.5|5679|5715.5|5746.5|5727.5|5728.5|5727.5|5667|5619|5637.5|5696.5|5670|5695|5740|5665.5|5670|5646|5727||6050|6116|6086.5|6099|6155.5|6055.5|6096.5||6002.5|5969.5|5927.5|5878.5|5769.5|5859|5893.5|5781.5|5780.5|5788.5|5910.5|5740|5756|5762|5803|5844|5897|5948|5878|5861|5796.5|5950|5930.5|5940.5|5917.5|5840|5852|5802|5748|5753|5766|5956|5965|5976.5|5816|5691.5|5639|5606.5|5467|5390|5271|5273|5310.5|5382.5|5262|5476.5|5631|5599|5695|5480.5|5482|5416|5383.5|5333|5330|5322|5330.5|5313.5|5420|5521|5503|5461.5|5442|5574.5|5562.5|5589|5451.5|5521|5476.5|5101|5146|5296.5|5322|5531.5|5344.5||5249.5|5264|5341|5313.5|5520.5|5558.5|5534|5496.5||5366|5244.5|5256||5151.1001||5193.75|5157.0498|4988.7002|5098.8999|5003.6001|5068.25|5028||5115.3501|5127.7998|5025.1499|5006.7002|4970.3501|5044.0498|5086.75|4980.5498|4806.25|4780.4502||4700.8501|4729.2002|4651.4502|4627.5498|4657.5498|4762.3999|4698.1001|4598.7002|4464.7002|4477.2998|4443.3999||4427.4502|4536|4510.75|4501.4502|4399.8999|4345.5498|4303|4223.2998|4364.8501|4337.5|4316.8501|4325.1499|4364.5498|4394.8501|4415.3999|4345.2002|4393.7002|4324.3501|4227.75|4293.8999|4282.5|4175.75|4161.7998|4134.7998|4011.5|4009.8|4114.2998|4090.2|4111.75|4066|3995|4001.3999|4228.7998|4260.5498|4262.1499|4328.6001|4266.9502|4466.2002|4537.75|4595.7002|4554.25|4597.5498|4681.9502|4725||4612.25|4439.9502|4395.6001|4434.0498|4390.3501|4386.7998|4406.75|4432.8999|4464.3501|4465.5498|4477|4489.4502|4469.2002|4368.5498|4370.8501|4405.5|4409.25|4378.8999|4352.6499|4267.8999|4229.6001|4244.5|4142.6499|4069.8||4045.8999|3976.3||3891.2|3848.8|3912.8999|4011.6001|4002.95|3995.75|4061.95|3940.8501|3963.1001|4069.55|4052.5|4057.7|4026.75|4015.45|4366.1001|4519.8501|4520
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1339.5|1352.1|1359.8|1323.2|1313.1||1327.3|1339|1317|1371.2|1350.5|1348.4|1395.2|1399.3|1441|1340.8|1311.2|1311.5|1310.3|1314.8|1312.2|1313|1320.1|1320.4|1335|1339.2|1352|1367.6|1370.1|1384.4|1418.5||1434.5|1399.9|1418.4|1359.1|1370.4|1383.5|1383.8||1365.9|1364.6|1376.7|1336.7|1386.8|1391.5|1387.3|1427|1443.2|1450.2|1473.9|1529.5|1488.5|1482.8|1509|1540.8|1459.9|1460.2|1466.7|1471|1474.1|1461.8|1470.9|1456.8|1449.6|1444.4|1455.5|1465.2|1457.8|1422.8|1415.7|1375.1|1371.9|1389.8|1331.7|1344.5|1357.7|1334.4|1340|1354.4|1362.2|1361.8|1359.1|1362.5|1368.4|1383|1389.4|1370.9|1369.3|1370.9|1386|1395.9|1400.1|1415.8|1424.8|1470|1494.8|1459.6|1465.7|1460|1442.8|1471.3|1457.2|1436.8|1392.6|1406.2|1418.4|1404.2|1371.6|1361.8|1349.5|1364.4|1383|1388.2|1378.2||1401.2|1392.4|1411.7|1419|1445.7|1470.9|1443.5|1423.8||1404.4|1409|1368||1330.95||1294.85|1359.55|1301.05|1399.25|1497.6|1415.95|1390.85||1501.9|1470.05|1433.25|1446.75|1453|1407.05|1402.2|1359.3|1347.05|1317.7||1299.3|1315.95|1294|1327|1333.1|1362.15|1364.8|1342.55|1355.1|1355.35|1368.75||1417.4|1438.7|1444.95|1496.7|1467.85|1473.05|1476.75|1463.9|1490.9|1419.8|1419.9|1447.95|1507.25|1514.9|1491.45|1468.05|1428.6|1443.3|1454.75|1443.3|1382.75|1442.55|1515.85|1583.55|1559.25|1545.8|1547.1|1543.25|1550.3|1565.55|1588.15|1579.65|1632.35|1661.95|1693.85|1736.05|1719|1735|1744.05|1692.95|1695.2|1662.95|1632.65|1594.4||1581.7|1585.8|1582.5|1594.95|1513.2|1558.15|1566.1|1534.05|1560.5|1552.2|1534.35|1523.75|1538.2|1493.35|1488.6|1502.75|1533|1542.55|1513|1528.55|1566.15|1607.15|1591.35|1573.55||1574.5|1566.7||1536.55|1504.85|1559.5|1531.3|1558.65|1558.4|1583.6|1596.8|1585.35|1607.1|1588.8|1562.2|1585.1|1593.45|1582.85|1580.95|1565.8
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|399.9|399.75|399.8|400.75|404.3||405.6|401.55|407.25|405.1|400.1|401|403.2|406.95|410.65|411.55|409.3|413.1|412.65|413.75|415.05|413.05|410.05|407.55|407.35|415.9|411.75|406.75|405.85|409.75|400.9||403.35|399.35|398.3|405.55|406.05|409.1|406.3||411.45|414.1|416.35|416.85|414.5|413.6|412|414.15|416.85|416.45|411.95|407.6|408.45|409.9|409.4|409.95|414.95|416|420.1|422.75|423.95|424.6|422.1|419.4|416.8|416.85|419.45|417.2|416.15|412.55|413.35|412.95|415.1|416.45|418.65|420.3|416.35|414.35|413.9|418.55|416|415.9|417.4|418.2|413.9|421|426.15|427|423.05|421.05|419.1|417|416.95|419.3|418.05|418.75|420.2|433.9|442.9|436.3|426.1|433|434.9|435.35|435.7|432.65|429.1|427.9|435.5|423.55|430.6|431.15|435.55|436.95|430.25||425.8|426|428.8|427.8|430.05|430.85|433.6|422.85||427.25|424.45|420.4||421.55||416.3|412.55|406.05|409.7|409.4|409.05|406.65||409.75|409.45|407.35|409.8|410.9|405.55|403.95|403.05|409.1|407.95||412.05|412.4|406.2|405|403.9|405.7|405.05|394.85|397.45|395|401.6||404.85|401.9|400.9|402.05|406.4|405.25|408.6|410.25|409.7|409.9|418.3|427.2|430.85|441.1|448.15|455.15|454.35|447.5|436.2|433.35|435.45|440.1|441.6|440.2|437|437.55|437.7|440.2|432.85|437.35|436.6|439.05|444.9|450.1|449.55|441.1|442.65|455.6|462.648|457.823|457.539|451.248|452.762|451.201||452.62|448.647|439.565|441.362|445.099|444.2|444.721|444.626|435.734|440.133|440.322|439.849|445.714|442.261|441.883|447.038|451.437|451.012|449.262|451.201|451.248|451.059|449.025|432.47||442.119|441.362||440.795|446.707|447.322|451.201|452.242|452.1|455.127|454.275|458.438|463.83|462.411|465.013|461.607|458.012|456.262|446.234|454.417
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1040.3|1019.2|1033.7|1055.9|1076.5||1065|1063.75|1043.35|1029.5|1051.7|1052.65|1062.7|1032.45|1046|1047.65|1033.65|1053.35|1046.3|1035.95|1040.4|1039.6|1034.1|1041.55|1034.85|1031.85|1028.35|975.15|962.85|945.8|964.7||977.15|996.2|997.25|1010.15|1016.25|1005.25|992.85||975.4|996.35|998.5|991|974.1|999.5|985.9|999.8|980.2|945.5|965|982.85|984.35|977.7|1000.15|1000.45|977.4|965|960.05|957.15|950.45|931.45|943.85|933.05|938.4|944.55|944.8|951.1|953.5|953|956.5|968.7|951.25|941.7|939.35|954.9|919.9|924.2|910.7|899.05|887.45|893.9|891|922.6|920.75|939.1|955.05|973.7|974.55|962.75|949.85|951.7|946.4|943.65|948.9|971.35|945.15|947.5|954.8|953.4|959.95|968.5|957.6|973.05|981.6|968.3|943.2|909.7|904.75|855.35|851.15|878.6|873.5|903.85|897.75||895.65|895.45|907.5|891.8|908|919.05|914.75|906.4||881.7|854.25|845.15||805.65||786.9|801.85|791.05|850.1|905.2|909.55|901.5||912.3|916.05|899.85|908.8|922.75|914.3|926.2|925|923.5|897.25||889.7|903.05|904.85|905.3|908.95|914.6|891.65|867.3|854.35|856.15|862||856.8|862.25|880.35|879.3|860.1|846.95|837.65|833.3|840.5|829.35|834.5|840.6|844.55|809.35|818.85|801.6|807.7|791.55|840.05|849|841.1|842.65|882.8|893|896.8|918.9|933.8|924.65|917.85|910.25|909.9|876.7|917.7|931.55|942.55|941.45|939.35|957.85|941.7|938.1|930.7|918.3|923.55|941.35||942.7|940.8|908.05|922.4|931.45|951.5|976.1|998.75|1000.25|994.65|1002.35|967.2|949.1|934.45|935.5|925.8|918.55|906.45|897|889.55|892.8|877.25|878.95|871.2||865.4|886.75||877.4|858.65|887|906.85|928.05|947.6|951.85|936.05|909.2|929.5|920.5|919|915.05|919|899.05|924.3|915.45
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|542.8|534.45|548.05|541|539.9||536.45|530.85|528.55|520.1|528.6|535.15|543.85|542.95|545.5|537.8|535|540.05|532|525.75|521.55|519|506.1|510.2|504.1|502.5|509.05|511.3|501.1|488.45|497.65||513.1|521.45|517.9|521.3|531.75|533.3|533.6||529.15|535|533.15|535.1|518.3|532.9|534.05|537.7|537.8|511.65|515.05|526.5|524.8|520.1|518.1|532.55|533.85|531.55|531.7|530.4|531.6|531.75|528.95|530.5|523.7|530.55|514.9|513.55|509.65|512|510.35|518.05|527.15|522.1|522.5|516.95|507.7|504.9|500.55|499.3|480.55|504.05|503.35|512.85|506.85|516.8|535.5|533.2|534.9|522.85|508.1|509.05|499.05|497.55|487.95|500.9|496.3|497.35|504.9|496.6|499.95|504.8|504.7|515.35|503.85|487.4|474.95|474.25|481.1|459.85|463.35|468.5|466.2|481.2|469.6||479.2|464.6|476.2|482.7|503.8|508.85|509.2|521.35||507.9|509.7|512.6||493.95||482.3|490.25|488.4|506.4|527.15|526.25|522.5||537.9|548.35|553.05|555.35|575.25|559.7|562.9|570.75|548.35|527.9||514.1|515.2|513.75|505.35|491.7|499.6|509.1|481.25|473.85|464.1|458.8||467.25|479.7|496.6|468.55|454.85|440.4|431.5|437.1|467.65|467.6|466.9|476.9|484.65|494.2|493.8|469.7|445.65|508.6|483.85|474.75|504|534.35|544.15|552.1|550|557.55|579.25|568|570.45|561.5|547.85|517.75|539.6|557.65|579.35|595.65|601.55|634.4|641|644.3|642.65|643.5|625.8|636.5||648.05|659.7|669.8|685|682.05|685.15|688.95|678.6|685.25|677.6|668|675.2|674.35|664.15|648.4|642.95|645.65|654.65|662.8|673.3|657.4|675.05|688.9|699.15||709.9|712.8||732|728.95|750.05|739.25|712.05|714.8|682.6|654.8|663.15|682.65|679.15|674.35|683.3|642.9|668.9|671|687.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1175.2|1145.2|1156.8|1159.9|1161.7||1146.1|1142.7|1122.2|1130.8|1148.5|1149.1|1138.4|1117|1122.8|1121.1|1111|1115.2|1100.9|1099|1099|1101.2|1104.5|1101.4|1073.1|1072.4|1072.2|1044|1035.5|1026.6|1035.8||1047.1|1057.8|1054.6|1071.8|1082.6|1073.4|1079.8||1045.5|1053.7|1048.2|1052.7|1049.2|1064.8|1052.6|1053.4|1055.9|1027.8|1048.3|1037.9|1034.9|1028.8|1026.9|1033.8|1033.8|1030.7|1034.8|1034.4|1034.2|1029.8|1035|1038.9|1037.2|1043.3|1040.4|1045|1042.6|1041.4|1046.1|1059.9|1029.6|1020.5|1028.9|1032.55|1024.45|1007|997|1005.55|996.05|986.35|999.65|1003.8|987.25|995.65|1007.1|1003.1|1008|1004.9|968.75|968.55|973.8|978.8|993.5|1006.2|1001|1013.7|1032.3|1008.5|1005.6|1000.9|1012.7|1019.6|1021.8|1038.3|989.3|989.9|1005.2|957|953.2|966.1|967.5|955.5|973.2||1029.8|1035.6|1054.4|1028.4|1044.5|1039.2|1044.2|1034||1007.2|1009.4|1008||990.25||945.55|954.6|930.3|1005.75|1044.05|1055.9|1056.25||1063.2|1059.75|1056.45|1061.7|1061.35|1058.7|1050.25|1033.35|1018.05|1005.7||1001.2|1010.4|1018.65|1013.5|1011.15|1011.1|1002.7|974.1|976.05|950.7|975||958.75|966.8|981.9|981.15|977.35|978.8|973.55|964.6|969.8|956.4|954.5|959.15|980.75|948.4|949.9|944.25|933.95|945|950.85|937.6|916.15|919.35|932.45|929.9|919.4|926.85|919.2|908.6|906.8|904.05|906.05|883.75|900.1|890.95|902.3|911.8|900.9|915.05|912.5|905.45|901.5|898.95|913.3|914.45||921.85|937.05|917.35|925.95|946.85|966.85|990.35|999.85|1005.8|1000.2|1012.95|1011.9|1003.8|999.2|994.85|998.8|989.8|966|954.15|968.85|963.6|953.3|977.35|944.15||947.3|949.85||939.05|935.95|957.25|979|996.4|989.8|1008.65|999.5|954.9|968.3|963.65|957.3|958.8|967.25|943.85|958.1|954.45
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|599.15|603|613.9|623.35|628.45||619.4|617.4|607.05|606.9|621.7|630.4|616.7|622.8|626.4|626.45|627.7|632.95|631.8|635.15|651.65|657.05|663.8|659.8|656|654.2|634.85|635.6|630.9|627.75|635.55||640.8|647.8|619.15|627.35|634.2|634.05|635.2||631.85|639.75|632.85|630.45|624.45|635.7|630.05|641.5|648.8|641.95|655.5|656|652.65|645.95|649.05|656.1|658.95|662.1|679.35|681.8|689.5|693.95|691.25|679.8|678.6|688|682.95|688.2|684.1|710.05|706.95|708.7|709.75|701.8|709.95|711.15|713|695.55|693.4|695.8|683.3|681.55|677.65|692.55|681.45|667.85|685.6|695.2|699.25|695.2|686.1|686.2|656.2|660.4|655.55|670.35|659.75|665.5|661.55|664.45|674.25|674.4|679.35|694.5|674.3|683.75|693.8|701.7|696.1|670.2|671.85|707|706.05|720.65|699.95||715.4|708.3|705.2|694.3|716.5|713.45|702.3|695.75||697.75|703.05|701||685.3||685.05|681.95|669.65|679.6|692.7|682.6|660.85||664.35|674.6|660.85|668.25|658.1|629.05|627.6|637.4|627.9|618.65||596.35|602.95|613|601.3|602.8|609.45|621.35|610.25|633.35|626.1|670.9||680.95|674.75|692.35|713.4|709.45|693.05|681.65|669.3|662.1|641|661.3|677.8|688.4|694.05|725.05|724.3|729.4|703.9|688.95|688.3|666.25|638.65|671|687.7|664.65|673.4|694.55|692.7|689.6|700|708.9|706.6|737|745.6|750.4|759.25|766.6|759.1|756.15|739.2|718.1|718.75|708.1|703.9||704.15|691.65|672.7|679.35|675.8|682.9|686.55|681.3|672.1|707.8|702.2|694.7|694.5|662.05|660.15|657.05|651.9|644.55|642.3|651.2|646.9|632.75|637.65|610.2||613.05|607.15||608.15|625.2|636.85|602|607.25|596.35|600.45|591.95|567.1|577.55|576|578.45|575.3|585.5|585.25|600.8|606.8
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|260.24|255.55|259.28|259.87|262.33||258.58|249.28|244.84|236.29|244.06|246.82|246.41|248.09|246.7|247.37|242.89|241.03|237.1|234.96|233.51|232.72|233.97|233.57|230.51|227.85|227.15|221.93|222.59|217.16|216.44||220|217.69|222.7|221.79|216.53|217.03|210.45||202.08|201.34|197.78|197.95|195.75|200.28|201.67|204.27|204.02|201.14|202.59|203.4|206.02|201.99|204.91|210.1|213.51|209.21|210.58|203.15|199.78|203.35|205.45|205.57|204.59|206.77|209.1|208.25|207.77|205.63|203.29|206.22|207.84|206.01|203.02|206.14|201.51|200.06|193.29|190.05|187.51|188.77|190.04|191.66|185.69|187.8|190.8|194.77|193|189.79|183.36|175.21|173.52|175|171.29|171.65|174.34|172.3|174.29|175.1|173.71|173.58|171.17|175.29|174.87|178.03|175.21|171.45|171.2|161.53|163.53|168.26|164.26|167.02|166.17||164.17|167.83|167.66|172.99|179.57|180.04|173.33|171.26||163.69|158.6|158.64||155.46||153.34|154.37|148.57|153.72|153.97|151.88|150.9||153.22|155.56|152.95|155.04|158.57|155.09|149.71|146.3|142.62|140.17||138.64|140.25|141|139.83|141.71|141.09|139.7|138.88|138.25|134.73|139.49||133.49|134.25|135.74|137.62|135.25|132.28|136.04|136.96|140.33|140.73|140.97|147.6|149.21|150.76|152.86|152.03|149.56|145.47|144.37|146.16|141.87|141.55|139.68|139.93|139.37|146.07|144.47|143.03|142.33|140.07|133.73|130.89|139.28|142.7|143.4|139.36|138.39|143.44|142.85|137.76|135.63|136.3|137.97|136.82||138.65|136.71|136.48|141.44|141.02|141.9|147.3|146.61|147.6|150.07|149.15|148.23|148.81|148.41|148.14|145.62|143.72|142.47|144.32|140.76|140.6|140.94|139.55|137.74||139.71|138.69||137.51|135.91|138.57|140.16|140.11|144.15|147.56|145.39|142.76|148.62|146|146.49|143.95|142.23|140.28|144.66|150.16
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4274.6001|4231.5|4302|4300.7998|4289.7002||4186.7002|4113.8999|3987.1001|4058.8999|4120.7998|4183.1001|4190|4192.2002|4345.3999|4392.3999|4288|4261.7002|4191.2002|4216.6001|4206.2002|4205.8999|4097.6001|4100.3999|4120.6001|4173|4195.3999|4206.8999|4244|4223.5|4226.2998||4325|4376.7002|4274.2002|4289.5|4233.6001|4173.2002|4161.3999||4153.7998|4138.6001|4188.7998|4145.1001|4180.6001|4206.6001|4258|4238.5|4266.1001|4274.6001|4308.2002|4309.6001|4287.2002|4242.1001|4220.7998|4300.2002|4312.7998|4321.7998|4368.2002|4401.8999|4411.6001|4346.7998|4350.5|4343.2002|4410.5|4349.2002|4314.3999|4336|4378|4383.6001|4331.6001|4323.7998|4354.2002|4402.1001|4385.6001|4319.2002|4360.3999|4331.5|4338.6001|4379.5|4306.7998|4413.2002|4437.2998|4518|4445.8999|4529.2998|4584.8999|4487.2998|4337.3999|4299.2002|4325.2998|4356.8999|4321.2002|4358.6001|4367.6001|4420.2998|4391.7002|4446|4510.2998|4482.5|4458|4451.3999|4470.5|4525.2002|4474.2002|4493.3999|4407.1001|4367.2002|4448.8999|4111.6001|4087.8|4084.2|4094|4213|4193.7998||4257.1001|4185.2002|4185.6001|4256.1001|4477.8999|4451.3999|4401.2998|4365.5||4234.5|4235.7998|4354||4132.25||4089.55|4102.1499|4083.6001|4274.2002|4458.5|4635.75|4563.1001||4501.7002|4447.75|4517.7998|4625.0498|4578.8999|4670.3999|4654.6499|4647.2002|4609.3999|4450.7002||4378.2002|4390.6499|4642.75|4653.5498|4822|4858.2002|4754.3999|4566.5|4561.7998|4533.2002|4645.6499||4727.8501|4885.6001|5123.1001|4915.3999|4872.0498|4929.6001|4816.8999|4958.3501|5023.7002|5108.2002|5279.3999|5507.25|5597.7998|5528.6499|5615.4502|5530.5498|5500.8501|5449.3501|5410.6499|5341|5121.0498|5258.6001|5431|5453.1499|5382.9502|5380.3999|5373.2998|5373.9502|5244.3999|4851.75|4706.5498|4853.1001|4935.6499|4879.3501|4906.5|4876.75|4763.7002|4795.5|4795.9502|4698.1001|4737.3999|4754.5|4692.2998|4668.0498||4729.5498|4745.0498|4828.5|5094.0498|5175.0498|5232.3999|5360.6001|5397|5422.7998|5370.1001|5368.9502|5348.8999|5318.75|5336.3999|5300.8501|5316.5498|5276.8999|5285.2002|5249.6499|5431.2002|5489.7002|5458.1499|5307|5165.7002||5132.9502|5104.2998||5170|5174.75|5278.8501|5111.0498|5100.9502|5143.1001|5198.7002|4962.3999|4963.6499|4958.6001|4945.8501|5156.2998|5201.5|5150.1001|5170.2998|5284.5|5316.5498
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3769.2|3729.8|3729.7|3737|3733.1001||3670.3|3659|3688.3999|3729.5|3644.3999|3673.8|3657.6001|3644.5|3675.3999|3686|3685.5|3667.8|3586.2|3579.8|3539.7|3550|3525|3529.6001|3553.6001|3592.6001|3600.8|3574.8999|3598.3999|3601|3560.1001||3541.3|3603.1001|3595.8|3612.6001|3592.3|3613|3635.1001||3677|3693.7|3686.1001|3668.3999|3607.6001|3641.6001|3628.3999|3652.6001|3631.1001|3587.3|3636.5|3665.1001|3495.6001|3422.2|3442.8999|3477.5|3484.8999|3464.6001|3502.8|3464.8|3474|3503.8|3494|3495.8999|3540.6001|3574.7|3579.7|3606.3999|3581.3999|3594.6001|3582.8999|3596.8|3666.7|3669.8|3679.2|3659.6001|3619.8|3604.8|3583.7|3662|3621.1001|3601.5|3622.3|3628.7|3587.3999|3603.8999|3684.8|3679.8|3678.8999|3656.3|3642.6001|3626.5|3644.8|3679.6001|3675.1001|3655.3|3646.3|3640|3648.7|3599.8999|3551.3999|3589|3567.8|3600.2|3604.7|3618.2|3573.1001|3567|3587.2|3443.8999|3323.8999|3321.3999|3334|3330.2|3329.8||3341|3322.3|3327.3|3272.1001|3300.6001|3301|3257.8|3280.5||3247.3|3227.7|3257.6001||3115.95||3054.1499|3161.1001|3068.5|3260.1499|3420.1499|3419.8999|3436.8||3492.3|3501.6001|3444.8|3469.6001|3481.8501|3415.95|3351.05|3319.55|3270.7|3173.45||3187.3|3193.6499|3195.45|3177.7|3244.7|3259.8999|3239.6499|3213|3197.3|3163.8501|3209.5||3225.8999|3257.7|3315.1001|3275.8|3275.8999|3220.1499|3221.8501|3237.6499|3263.6499|3289.6499|3239.6499|3328.6499|3336.8999|3352.75|3383.2|3439.1499|3289.2|3567.3999|3420.95|3449.7|3413.8999|3457.6499|3458.2|3503.25|3518.2|3541.1001|3593|3568.6499|3507.8999|3501.3999|3462.6001|3464.3|3536.1499|3527.8999|3596.3501|3643.3|3603.2|3659.8999|3713.5|3667.5|3607.6499|3578.95|3608.1001|3629.5||3639.75|3640.5|3629.8501|3716.3501|3758.1499|3807.2|3877.8501|3887|3859.8999|3916.75|3923.1499|3947.3|3866.7|3831.55|3789.8999|3787.05|3704.05|3724.8|3666.05|3698.7|3702.6001|3753|3603.5|3483.5||3505.8999|3542.1499||3526.25|3547.95|3591.3501|3628.8501|3660.3|3646.55|3645.45|3574.8|3574.45|3626.3501|3622.3|3408.3501|3380.8999|3340.8|3326.3999|3442.6499|3455.3999
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5434|5342.5|5269|5274|5120||5123|5157.5|5158|5075|5214|5207|5262.5|5260|5509.5|5524.5|5423|5375.5|5341.5|5332.5|5291.5|5307|5185.5|5089|5195.5|5210|5191|5243.5|5197|5133.5|5123||5165.5|5293|5224.5|5235|5180.5|5111|5089.5||5108|5114.5|5107|5066.5|5012|5037.5|5035.5|5131.5|5089|5017.5|5106|5139.5|5056.5|5047|5096|5206|5298|5175.5|5154|5124|5194.5|5327|5250.5|5158|5206|5320|5329.5|5369|5350|5316|5324.5|5304.5|5304|5317|5293|5373|5436|5336.5|5327.5|5376.5|5368|5450.5|5514.5|5449.5|5429|5415|5394|5385|5258|5204|5181.5|5153|5061|5072.5|5068.8999|5128.2002|5099.2998|5107.7002|5111.6001|5045.7998|5023.2002|5033.7998|5015.3999|5020.1001|5047.7998|5033.8999|5034.2002|4919.5|4940.3999|4621.6001|4600.2002|4559.1001|4536.6001|4621.2002|4579.8999||4586.5|4598.1001|4486.7002|4498.2998|4533.7998|4536.7002|4320.3999|4297.3999||4191.8999|4276.2998|4317.6001||4240.7998||4107.8501|4175.8501|4057.1499|4136.25|4341.9502|4499.8999|4426.6001||4491.3501|4655.8999|4619.75|4606.3999|4620.3999|4520.25|4421.1499|4365.4502|4445.5498|4359.7998||4467.0498|4485.8999|4654.4502|4670.9502|4721.9502|4823.1001|4773.5|4685|4834.2002|4665.9502|4878.6001||4963.2002|5047.4502|5298.5|5395.25|5470.1001|5668.6001|5472.6001|5511.6001|5601.4502|5705.5|5677.7002|5797.8999|5956.6001|5944.8501|6024.7002|5902.25|5790.6499|5914.1499|5840.25|5882.75|5665.3999|5685.7002|5998.1499|6002.0498|5849.8999|5758.3999|5825.2998|5890.2998|5978.7998|5837.5498|5751.8999|6030.75|6124.3999|5840.7002|5881.8501|5756.9502|5731.3501|5733.3999|5753.0498|5673.3501|5585.8999|5643.5|5678|5752.3501||5725.7002|5730.4502|5824.2998|6220.6001|6574.0498|6696.9502|6738.4502|6714.4502|6667.6499|6598.6001|6579.2998|6389.0498|6378.8999|6347.1499|6221.5|6167|6213.3501|6172.3999|6159.75|6261.7002|6227.1499|6115.25|6133.7002|5931.0498||5885.9502|5841.5||5994.6499|5947.5498|6005.0498|5974.6001|5926.9502|5886|5990.1499|5719.8501|5737.1499|5731.6001|5710.8501|5795.1499|5852.25|5889.7998|5903.2002|5970.3501|5935.0498
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|865.1|853.85|863.4|863|864.4||872|841.8|840.95|832.3|896.35|909.75|910.05|903.8|932.1|923.25|893.95|894.85|895|896.05|895.6|896.4|902.3|895.2|880.65|874.1|874.7|860.1|860|856.9|862||868.65|873.2|879.1|889.9|876.05|883.9|865.65||859.7|863.15|830.95|831.5|821.85|838.25|836.2|857.5|861.2|849.35|874.35|881.45|909.85|889.25|837.75|836.5|822.5|823.35|829.45|827|821.5|822.55|827.05|823.85|790.2|793.5|794.4|778.3|776.25|776|758.55|756.75|746.05|724.85|701.8|680.35|669.95|669.55|666.3|651|646.25|664.35|660.55|680.25|666.6|666.75|676.45|666.45|667.35|642.05|640.65|623.35|619.6|611.1|609.6|614.5|610.5|601.8|595.05|593.3|590.65|597.05|593.25|607.35|603.05|603.7|605.95|595.25|593.45|588.8|586.75|610.7|612.6|617.8|620.55||603.85|617.45|626.5|625.65|645.5|650.7|651.7|640.35||628.05|626.9|625.15||605.85||564.25|579.25|561.25|574.45|620.65|609.05|598.9||613.4|617.7|614.8|615.15|623|611.2|604.45|606.1|587.15|581.35||574.05|584.35|574.15|559|570.85|580.55|566.5|545.5|528.8|527.2|543||550.15|536.75|521.45|536.75|546.75|546|555.5|546.2|601|601.05|608.2|626.35|641.35|636.8|631.1|611.95|586.35|584.05|588.45|543.8|510.75|534.65|602.65|585.15|570.85|576.9|584.25|567.8|557.8|556.9|568|559.05|583.7|613.05|611.1|612.45|599.55|611.75|613.1|615.65|602.7|587.4|586.7|570.6||567.15|566.1|559.2|572.55|566.95|572.1|573.55|573.45|563.8|572.75|571.9|571.9|589.75|588.35|583.45|580.7|576.8|567.15|551.7|543.35|546.25|532.05|512.6|489.15||489|483.65||486|476.65|489.55|494.95|499.35|494.95|496.45|489.25|487.45|499.8|491.25|485.3|488.65|492.2|465.8|447.3|449.45
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|560.5|562.05|566.65|576.85|578.45||577.2|565|567.2|564.95|571.4|580.75|582.6|587.3|592.8|593.2|572|570.05|571.75|567.1|562.7|560.8|557.55|559.65|554.2|554.3|557.1|556.45|563.4|555.2|547.35||560.4|561.1|563.5|577.85|580.1|579.75|567.8||569.25|574.35|573.15|574.3|570.6|578.4|576.1|579.65|591.05|570.25|586.05|590.05|598.25|590.3|606.9|614.7|619.65|620.2|623.65|628.25|638.25|637.05|619|606.9|604.65|605.5|604.15|605.15|607.8|610.8|609.35|609.2|611.35|618.85|612.65|622.05|610.05|602.95|591.3|594.55|581.75|604|600.75|605.5|600|604.6|620.2|618.15|622.15|613.45|601.2|603.35|608.1|602.4|596.45|596.05|594.15|600.85|603.35|596.95|593.3|595.75|588.35|601.65|621.1|624.95|616.5|603|601.5|574.75|577.2|600.3|585.05|608.4|602.25||600.95|606.8|609.45|592.2|613.65|613.7|608.9|606.35||604.45|593.95|587.85||559.65||556.35|565.85|543.75|561.85|573.3|565.65|561.45||563.85|569.5|561.15|570.6|578.3|571.7|555.8|549.8|539.8|520.7||515.6|523.7|533.6|528.45|532.4|530.15|520.55|503.2|500.85|496.9|513.45||521.45|537.25|544.05|545.3|541|530.55|538.5|533.55|551.25|542.85|544.6|562.85|578.2|576.2|574.1|576.5|557.6|598.1|584.35|574.6|570.5|563.9|573.3|579.95|554.8|560.4|569.9|562.7|565.45|552.95|552.4|533.6|554.9|573.45|582.85|585.15|594.3|609.45|606.05|600.3|598.05|590.8|596.6|588.2||585.05|583.25|582.25|591.85|598.95|604.85|625.95|624.35|632.3|636.85|630.45|630.15|641.25|638.7|638.25|635.35|626.85|638.8|634.7|627.55|621.5|627.5|617.45|611.25||616.45|611.15||608.15|606.85|616.95|625.95|635|638.7|634.45|632.1|622.85|634.05|631.05|633|637.45|618.45|598.25|600.25|600.6
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1957.6|1905.6|1924.8|1937.3|1973.6||1981.3|1911.3|1933.2|1919.8|1963.5|1990.9|2007|2004.4|2055.6001|2046.6|2031.2|2051.8|2046|2043.4|1988|1979.7|1957.3|1947.2|1943.9|1939.2|1951.1|1889.7|1898|1894.9|1902.4||1924.6|1966.3|1974.7|1962.5|1940.3|1968.6|1968.3||1961.6|1989.8|1943.8|1944.8|1918|1944.2|1851.8|1864.5|1882.2|1867.3|1929.1|1984.6|1984.6|1960.5|1951|1941.4|1920.5|1903.2|1921|1932.2|1955.7|1930.1|1950.7|1926.1|1894.7|1894.8|1914.2|1922.1|1978.6|1980.9|1954.8|1968.4|1960.9|1938|1935.2|1928.7|1935.3|1930.8|1927.2|1948|1931.8|1954|1944|2010.9|1999.6|2023.2|2026.6|2004.8|1994.6|1999.6|1995.2|1944|1954|1961.1|1957.7|1970.1|1941.6|1970.2|1987.3|1978.9|1968.7|1996|1966.9|2029.6|2068.3999|2072.8999|2071.3999|2064.3999|2039.8|2037.4|2014.8|2071.3999|2049|2085.3|2057.1001||2095.6001|2067.1001|2105.3999|2019.6|2104.1001|2089.5|2046.7|2009.2||1937.2|1934.2|2012.8||1969.25||1919.7|1982.65|1923.05|1971.05|2095.7|2009.7|1955.4||2027.95|2018.8|2058.8|2068.75|2119.95|2114.7|2085.7|2060.95|2034.65|1991.85||1968.45|1966.7|1976.1|2010.4|2030|2018.5|2010.1|1953.2|1952.95|1904.65|1891.05||1899.2|1902.8|1905.35|1977.5|1978.25|2013.5|2026.95|1969.9|2055.25|2025.2|2067.6001|2169.3999|2201.1499|2185.3501|2185.1001|2111.2|2032.25|2080.45|2064.3999|2068.1499|2022.35|2079|2134.25|2151.2|2139.1499|2104.25|2130.6499|2113.1499|2098.8999|2128.7|2154.6001|2154.45|2191.1001|2252.8501|2252.1499|2357.6499|2360.3|2368.8501|2396.1001|2364.8999|2355.7|2311.3501|2227.8|2182.1001||2169.45|2160.3|2150.7|2162.8501|2099.1001|2047.25|2063.3999|2076.75|2119.8501|2150.3999|2134.05|2104.7|2133.55|2125.05|2101.6499|2081.6499|2069.55|2050.75|1998.4|2006.35|2036|2107.1499|2071.3501|2043||2038.2|2035.75||2015.85|2039|2090.1001|2084.8999|2104.6001|2111.5|2166.05|2181.75|2188.3501|2197.7|2186.95|2158.25|2206.1499|2204.7|2156.7|2131.55|2074.55
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|156355|155210|153720|152350|153195||148740|145820|145885|148545|150435|153745|155935|152850|149705|149050|150230|150890|147400|146570|146480|145255|149315|147075|148100|149655|150550|153885|144835|140955|142275||142380|146745|147505|148125|148790|146535|144515||138475|138840|140535|142170|142715|144265|146385|145845|144285|145905|147845|150025|149355|147805|149210|150880|149915|148170|148405|148060|150535|152470|150785|148845|148240|148280|150715|144945|143135|143965|144920|145210|142500|142360|143215|142515|139255|136610|135555|134430|138180|137950|136350|136145|137620|136385|136880|137850|138595|139530|140360|136105|138080|140750|138865|140905|142785|143985|146625|143670|142345|142285|140240|140145|140265|141140|141070|140425|139925|137675|138760|140420|134990|136120|135200||134505|132805|130225|128655|129920|127980|127655|126800||126475|124490|122905||117544.3984||113113.2969|112592.3984|110385.5|113236.9531|114870.4531|115137.3516|113037.0469||112677.75|113264.0469|114321.2031|114264.5|114020.7969|112050.1484|111107.8984|109922.7969|107839.2031|105410.7969||105041.6016|107264.25|106534.2969|106650.6016|107202.9531|107795.2969|105805.5|102659.3984|105170.25|105373.7031|105723.3984||107203.9531|108842|109263.2969|109938.7031|109570.7031|109020.4531|109984|109474.8516|109767|109394.1484|108716.4531|111036.2031|112875.1016|114128.8984|114960.75|114934.7031|113793.2969|113632.5|112622.5|112334.9531|112883.7031|111256.4531|111484.5469|111739.5|111599.8516|112097.25|113786.6016|113948.6484|114463.6016|114227|114213.3984|113003.7969|117104.5469|118885.6484|119869.2969|121222.1484|122869.9531|126362.5|129211.7969|129374.5|130634.8516|131141.75|131553.7969|131204.2031||130343.2031|130345.8984|128057.8984|129843.1016|130411.2969|130976.6016|132530.5|133235.25|131872.4063|132517.4063|132458.25|132151.4063|130635.5469|130761.5|126841.3984|125585.0469|125359.3516|125251.2969|123662.3516|124534.2031|124173.2031|124492.3516|124597|123509.8984||122950.6016|120861.1016||120551.75|120483.7031|120924.1484|123045.6016|119354.2969|121025.9531|121613.5469|119530.1484|120876.75|123330.2969|122524.4531|121989.3516|122507.8516|123090.9531|122751.7969|124131.2031|125493.9531
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1291|1279|1313.6|1283.2|1281.3||1277|1295.1|1259.6|1237.7|1263.6|1278.6|1308.2|1306.4|1344.7|1341.2|1361.6|1363.2|1300.5|1302.7|1301.3|1287|1270.3|1276.8|1281.4|1287.6|1284.9|1276.3|1264.8|1251.8|1274.4||1282.5|1323.4|1327.1|1330.1|1339.9|1338.6|1339.7||1313.7|1343.3|1356.8|1337.4|1320.2|1291.2|1292.7|1299.7|1334.1|1337.4|1358.1|1412.4|1389.1|1376.8|1379.8|1428.5|1483.4|1486.3|1512.3|1511.2|1522.8|1478.9|1474.6|1475.9|1486.2|1482.2|1488.7|1512.4|1542.7|1542.4|1508|1509.5|1491.2|1483.2|1511.8|1447.1|1445.5|1412.4|1399.4|1394.8|1392.4|1425.6|1433.5|1389.7|1344.5|1370.5|1410.5|1393.8|1416.3|1329.6|1307.1|1301|1313.6|1319|1325.2|1382.7|1357.8|1334.6|1341.4|1348.8|1353.9|1382|1372.5|1404.6|1391.4|1372.2|1385|1391.9|1409.2|1362.5|1368.9|1409.9|1376.9|1404.5|1359.5||1346.1|1326.9|1333.7|1279.6|1324.3|1323.1|1343.5|1293.7||1251.6|1252.4|1315.6||1277.5||1244.7|1311.7|1305.25|1330.9|1396|1387.9|1385.8||1386.95|1367.35|1348.3|1365.5|1390.1|1380|1369.7|1332.5|1323.9|1311.55||1285.95|1299.5|1287.9|1278.65|1284|1336.5|1280.4|1213.85|1235.4|1237.5|1311.3||1319.2|1317|1334.45|1342.55|1293.65|1301.4|1277.4|1239.6|1298.05|1301.85|1297.5|1331.15|1359.5|1342.05|1348.55|1337.55|1318.8|1379.85|1303.5|1267.2|1277.95|1258.3|1278.45|1312.9|1280.2|1277.55|1307.1|1321.6|1294.5|1291.25|1269.65|1227.65|1286.1|1270.65|1252.55|1244.9|1274.5|1312.85|1296.1|1282.25|1284.4|1257.75|1238.3|1238.95||1248.55|1225.6|1215.3|1259.65|1239.55|1239.7|1286.95|1297.4|1278.85|1300.2|1287.8|1279.35|1284.45|1292.9|1260.8|1278.25|1236.5|1191.75|1179.95|1178.7|1176.45|1187.5|1157.5|1125.35||1126.05|1130||1312.65|1329.65|1370.2|1401.5|1421.65|1437.65|1434.7|1379.55|1387.8|1446.05|1441.6|1441.9|1425.95|1415.7|1497.25|1542.95|1579.55
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3442.8999|3426.5|3492.8|3472|3462||3463.3999|3427|3418.1001|3396.5|3530|3574.8999|3614.6001|3584.8|3592.1001|3642.2|3633.2|3608|3530.3|3589.8999|3595.7|3604.3999|3696.3|3701.3999|3561.3|3481.5|3286|3234.5|3315.3999|3199.5|3295.3||3330.8|3398.8999|3403|3375.1001|3395.6001|3354|3383.1001||3265.3999|3282.2|3236.5|3186.2|3144.2|3211.1001|3227.5|3212.2|3200.2|3159.3|3203.1001|3208.8999|3199.3999|3209.8|3246.3999|3260.8999|3268.8|3257.2|3246.7|3192.3999|3195|3196.5|3128.6001|3092.1001|3073.2|3162.3999|3176.3|3157.8999|3160.2|3162.5|3174.3999|3165.2|3176.1001|3183.2|3203.3|3215.8|3215.5|3150.1001|3135|3184.3999|3094.8|3041.1001|3007.2|3023.6001|3006|3019.2|3080.7|3067.5|3087.3999|3106.5|3041.6001|3053.3999|3046.5|3025.8999|2976.8|3009|2997.8|3039.8|3080.2|3012.7|3006.3|3090.7|3063.5|3128|3135.6001|3144.3|3101.8|3053.8|3104.7|2982.1001|3033.1001|3119.8999|3068.3999|3021.5|2926.2||2928.8|2909.6001|2930.6001|2864.2|2901.3999|2917.8|2817.1001|2764||2679.3999|2634.6001|2646||2580.3501||2523.1001|2523.6499|2491.25|2596.55|2611.45|2637.55|2637.8999||2665.8|2733|2742.25|2736|2774.7|2801.8501|2828.1001|2789.1001|2791.3999|2705.1499||2643.5|2653.3|2645.6001|2702.6001|2727.8501|2742.3999|2726.6001|2613.3501|2611.8999|2585.1001|2726.55||2777.8501|2709.2|2669.3501|2839.45|2757.3999|2790.05|2831.95|2942.6001|2978|2987.2|3085.95|3137.25|3198.45|3139.95|3178.75|3189.05|3173.3|2989.8501|2971.45|2924.3501|2870.6001|2831.6001|2801.3999|2886.45|2826.45|2821.3|2888.1001|2917.3501|2980.6001|2960.25|3049.5|2999.6499|3092.8501|3126.5|3086.1001|3108.8501|3105.7|3190.55|3211.1001|3082|3007.1001|3002.8999|3049.45|2975.6499||2928.7|2909.3|2906.3501|3014.6499|3051.2|3041.5|3084.8501|3081.3999|3067.45|3072.05|3066.8999|3051.25|3073|3071.6001|3031.75|3027.3|3016.3999|2966.1001|2898.7|3004.8|2985.2|3045.6001|3012.95|2936.25||2948.95|2846.8999||2807.2|2798.95|2898.55|2930.6001|2974.8999|2891.3501|2934.55|2899.45|2883.95|2817.6499|2728.55|2707.7|2746.8999|2781|2720.8501|2826.3501|2793.5
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|281.35|277.15|282.5|284.15|275.75||273.4|275.3|272.95|279.75|279.6|282.15|282.8|290.25|289.55|285.95|282|278.55|270.1|271.35|271.5|269.25|268.95|270.85|269.3|262.9|259.7|260.7|257.5|253.95|259.1||260.5|266.05|263|260.75|267.25|263|266.4||255.1|258.85|256.95|254.95|252.5|253.6|253.35|256.45|258.45|258.5|257.5|257.65|251.95|249.05|253.4|259.15|259.2|265.55|262.85|259.85|261.65|264.15|265.85|268.15|265.8|267.6|270.3|269.85|268.1|266.45|266.5|261.75|267.15|269.95|272.75|269|266.4|269|261.15|262.6|261|266.35|269.3|273.4|270.5|274.25|281|281.15|283.65|275.55|262.65|262.35|264|259.85|261.1|263.1|262.8|258.2|256.5|256.1|256.1|260.25|257.7|264.9|266.95|265.35|259.65|249.3779|249.913|237.6533|247.967|253.9509|258.45|264.5|262.1||262.05|261.3|261.6|264.6|268.6|269.9|277.15|275.8||275.5|272.65|268.05||263.1||257.6|258.8|252.7|262.3|265.2|268.65|276.35||283|290.1|287.2|289.2|293.1|291.35|287.65|287.15|282.05|275.25||271.35|270.25|268.6|272.15|274.65|279.1|276|266.55|270.4|270.6|281.9||271|271.35|270.45|280.5|278.4|272.8|276.85|271.25|282.6|276.05|281.55|296.35|297.7|297.05|298.45|297.8|291.85|284.95|276.65|270|272|259.75|268.05|275.45|265.85|265.25|267.65|268.55|269.85|267.85|266.8|263.2|275.55|279.75|278.75|277.15|271|276.45|275.7|265.55|264.95|264.1|267|265.6||264.05|265.15|266.05|272.05|269.3|269.5|276.75|274.75|279.9|283.05|284.55|279.15|278|286.25|285.35|285.3|277.4|273.4|272|272.35|270.3|272.65|263.8|256.25||259.8|258.2||256.85|258.25|265.4|269.6|276.15|272.55|277.25|276.9|273.7|273.4|270.6|274.15|278.9|273.1|268.25|268.9|267.55
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|294.25|293|290.95|290.75|286.2||286.35|280.8|282.75|276.9|281.2|286.95|293.25|293.9|286.5|292.25|292.85|296.1|291.3|291.2|287.2|288|291.6|292.1|284.5|284.1|288|281|275|261.45|263||266.9|268.9|266.75|265.35|266.1|269.55|267||266|255.9|254.05|256.55|258.5|260.9|256.1|258.9|264.1|247.9|253.05|256.55|258.85|259.1|265.65|272.45|273.3|272.05|270.3|271.3|270.7|270.35|269.35|263.1|262.9|265.5|261.5|269.45|271.05|276.65|274.85|271.45|278.1|275.37|276.89|274.1|272.9|269.44|270.35|271.45|263.6|264.75|269.92|278.81|279.54|270.81|268.32|265.35|264.78|247.56|234.58|232.37|237.17|237.35|238.66|231.81|232.08|231.81|230.36|230.73|229.66|228.06|228.11|228.67|229.48|229.36|232.9|231.1|230.73|228.62|227.86|230.69|227.78|229.97|231.06||230.85|232.05|231.27|226.93|228.83|231.75|232.2|233.34||229.21|226.82|226.03||225.94||224.93|229.06|225.6|232.83|234.41|234.3|232.13||232.75|232.83|232.22|236.98|240.38|234.16|217.5|213.92|211.21|209.62||208.14|206.46|201.42|205.34|208.39|203.54|203.68|197.58|199.1|200.96|208.26||204.94|204.03|201.32|205.43|202.76|189.33|193.29|178.15|194.06|191.42|197.5|204.72|208.64|206.09|205.76|205.54|195.75|196.03|199.14|199.41|190.98|184.46|196.71|196.85|195.35|192.11|193.71|193.75|183.19|180.02|178.71|171.46|180.32|179|179.98|182.09|179.27|187.72|190.84|191.57|188.45|189.08|183.62|184.29||186.08|184.77|181.03|183.68|178.77|181.44|185.03|182.06|178.75|177.61|175.57|170.29|167.85|168.33|169.59|164.19|156.18|156.26|156.71|155.08|155.52|150.16|151.55|150.29||154.76|153.93||155.63|158.1|157.99|156.11|150.37|153.77|156.98|158.98|152.9|159.64|157.05|161.29|155.89|148.48|145.22|148.2|146.65
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|715.85|710.8|714.95|715.55|710.95||701.75|697.4|698.7|698.35|703.6|707.55|706|716.85|720.15|719.75|711.9|723.9|727.5|734.55|734.1|734.55|732.5|730.6|731.7|738.6|734.75|741.9|731.4|725.85|711.6||717.75|722.4|730.7|739.65|751.85|727.95|720.4||710.55|710.2|704.1|707|703.95|718.55|714.65|716.05|723.3|711.2|709.8|703.05|698.2|698.4|693.95|706.9|720.6|716.35|717.7|720.2|733.3|731.65|740.2|728|725.65|726.95|730.35|727.95|729.35|728.6|713.35|712.4|717.3|722.35|731.65|726.25|704.9|703.5|693.9|693.3|690.6|689.7|686.85|690.8|691.2|692.45|700.25|698.65|704.35|698.65|703.15|703.05|703.6|704.35|716.45|723.45|719.3|715.65|711.35|700.85|698.25|709.65|704.05|716.6|724.4|720.6|722.55|727.6|738.1|723.3|719.55|736.35|720.1|722.65|697.75||710.45|711.35|715.45|710.4|712.75|716.55|709.15|695.15||714.8|720.45|711.85||709.95||693.45|678.1|662.65|677.3|660.95|656.45|647.55||651.65|649.05|639.75|624.8|632.9|630.8|632.35|619.1|621.35|607.55||606.3|600.35|602.9|607.3|609.65|607.7|589.15|587.75|594.15|600.6|623.3||621.8|621.25|624.8|641.6|634.95|626.15|624.75|633.75|634.5|632.15|634.7|644.1|649.25|661.55|668.75|677.05|673.35|670.65|672.15|671.85|663.95|656.65|666.2|667.9|665.35|666.4|657.45|664.4|652.6|659.75|661.1|668.4|673.9|666.9|638.4|643.6|648.35|660.95|653.35|644|639.5|642.2|632.6|632.6||633.35|636.55|627.95|640.95|640.85|633.45|645.1|639.8|635.9|632.9|613.9|607.75|633.65|633.25|631.6|641.7|646.55|644.95|644.85|649.9|628.35|607.8|599.15|591.05||590.95|595.15||592.25|597.2|595.55|617.1|629.85|631.65|648.7|634|634.95|645.95|640|651.15|629.15|634|640.1|634.25|656.6
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|15985|16012|16108|15998|15806||15965|16029|15984|16286|16269|16249|16097|15816|15864|15817|15801|15573|15265|15325|15095|15108|15365|15258|14895|14662|14927|14842|14887|14791|14752||14714|14452|14349|14280|14221|14250|14068||12936|12834|12840|12597|12590|12632|12524|12537|12365|12302|12608|12618|12469|12340|12404|12557|12627|12492|12405|12419|12476|12564|12536|12514|12574|12650|12470|12414|12520|12646|12752|12622|12442|12400|12642|12715|12767|12611|12699|12791|12806|12748|12595|12530|12408|12390|12452|12520|12637|12462|12126|12163|12128|12290|12319|12392|12331|12414|12421|12453|12445|12615|12638|12989|12995|12952|12670|12482|12616|12250|12392|12633|12581|12458|12406||12257|11841|11846|11698|11894|11907|11734|11745||11695|11664|11855||11599.0498||11457.4004|11458.9004|11329.75|11482|11688.0996|11716.0996|11481.0996||11522.1504|11721.9502|11734.2998|11868.9004|11922.25|11732.7998|11730.2002|11615.5498|11714.5498|11553.7002||11513.7998|11640.0996|11646.9502|11586.0498|11664.1504|11666.4004|11617.3496|11616.25|11775.5996|11945.8496|12380.5996||12476.3496|12345.2002|12323.4502|12440.6504|12686.1504|12786.2002|12762.9004|12680.25|12671.2998|12655.5498|12724.3496|12900.75|13049.5|13074|13086.7998|13109.9502|13139.9502|12310.6504|12000|11977.9004|12123.75|11993.8496|11967.9004|12045.75|12020.3496|11883.7002|12020.0498|12136.3496|12092.2998|11947.4004|11741.1504|11497.7002|11631.0996|11740.5498|11822|11721.2998|11755.6504|11934.25|11841.2998|11208.2998|10858.4004|10798.9502|10941.0498|10896||10736.5996|10822|10901.0498|10955.3496|11002.4502|11108.5498|11277|11272.5498|11167.4004|11277.75|11198.2002|11279.7998|11317.9502|11182.25|11129.8496|11279.25|11239.2998|11074.2002|10949.8496|11058.3496|10943.9502|11025.1504|11063.5996|10861.4502||10959.2998|11093.9502||11006.0498|11049.5996|11143.0996|11399.7002|11303|11300.1504|11354.25|11170.0996|11052.4502|11110|11076.4502|11256.4502|11046|11483.25|11502.8496|11763.7002|11956.2002
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2807.2|2799.8|2817.7|2792.3|2736.8999||2691|2654.8|2678.1001|2642.3999|2717.3999|2740.8999|2766.6001|2852.3999|2993.8|3000.6001|2978.1001|2950.7|2939.2|2904.2|2925.5|2968.3999|2853.3|2787.1001|2797.3999|2861.2|2892.8999|2902.6001|2921.5|2788|2831.8||2873.2|2917.7|2848.6001|2854.3999|2835.5|2742.6001|2698.1001||2720.2|2695.2|2717.8|2672.2|2695.8999|2702.7|2654.1001|2705.2|2747.3|2757.3999|2790.2|2806.6001|2774.3|2703.8|2625|2653.5|2736.3999|2777.2|2802.8999|2832.7|2844|2876.8|2884.8|2829.5|2838.8|2861.1001|2863.8999|2909.6001|2874.6001|2924.2|2882.8|2888.5|2881.5|2845.3999|2800|2802.5|2752.6001|2682.8|2673.2|2696.1001|2648.3|2687.3999|2693.3999|2707.3999|2644.2|2664.3|2679.8999|2671.3999|2603|2545.2|2529.8|2503.3|2501.3999|2491.1001|2558.8|2566.3999|2531.5|2537.8|2546|2541.3999|2543.7|2557.6001|2532.3999|2534.5|2600.3999|2624.3|2571.6001|2490.6001|2532.3999|2387.3|2374.8999|2402.2|2357.7|2456.1001|2460.7||2469|2511.8999|2503.3999|2538.6001|2468.1001|2507.3|2401.8|2380.7||2273.7|2267.1001|2269.7||2160.55||2117.6001|2168.8999|2102.2|2229.2|2374.05|2474.3999|2446.75||2500.2|2528.2|2515.1499|2534.3999|2482.95|2429.95|2305.8501|2285.8501|2293.3999|2200.2||2205.1499|2225.05|2277.8501|2265|2302.25|2343|2307.8501|2246.6001|2265.3999|2247.25|2376.3999||2452.8999|2487.8999|2567.55|2637.25|2611.25|2578.95|2591.3501|2554.25|2601.95|2666.6001|2713.6001|2786.95|2868.5|2825.6499|2841.8999|2805.45|2817.75|2867.95|2867.6001|3009.25|2883.75|2937.1001|3009.3|2918.95|2808.95|2773.55|2805.25|2817.2|2821.3999|2779.75|2780.25|2777.5|2915|2871.95|2924.8501|2926.2|2897.6499|2869.25|2898.7|2854.8999|2847.2|2935.25|2883.95|2908.45||2930.6499|2977.6499|2950.6001|3117.1001|3176.55|3181.2|3197.3|3195.3999|3190.3501|3184.55|3181.8|3104.6001|3053.95|3051.3|3017.7|3018.95|3050|2974.55|2957.6001|3017|2999.1001|2982.3999|2883.55|2786.2||2789.25|2758.1499||2839.3|2845.3501|2853.45|2861.5|2858.3501|2839.1499|2896.3999|2857.7|2870.1499|2894.1499|2879.55|3007|3022.5|3012.8501|3041.05|3098.75|3119.8501
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3249.5|3263.1001|3242.6001|3227.7|3167.6001||3144.5|3077.1001|3064.7|3020.3|3051.6001|3088.3|3060.8|3047.6001|2934.8999|2957.6001|2942.1001|2988.3999|2937|2926.2|2877.3999|2898.1001|2942.3999|2900.8999|2837.8999|2826.3|2783.6001|2698.7|2710|2637.8|2644.8||2673.1001|2693.7|2680.6001|2675.8|2683.8999|2747.2|2768.3||2757.3999|2509.8999|2533.2|2589.8|2617.8|2634.6001|2624.7|2641.5|2665.8|2592.7|2612.3|2633.2|2617.1001|2648|2660.6001|2662.2|2690|2674.3|2683.2|2660|2660|2650.2|2655.5|2665.3999|2640.6001|2644.8|2645.6001|2649.8|2660.6001|2662.8|2635.1001|2625.3999|2641.8999|2623.8999|2570.7|2583.2|2574|2566|2601.7|2606.3999|2637.1001|2634.3999|2645.7|2633.3|2598.7|2555|2538.6001|2553.6001|2539.8999|2446.2|2294.6001|2272.3|2234.3999|2222.3|2215.3999|2065.2|2092.3999|2062.6001|2095|2090|2096.5|2089.6001|2030.7|2085.1001|2104.8|2104.1001|2259.8999|2216.5|2256.3999|2229.6001|2221.8999|2308.3999|2248.2|2203.6001|2175.3999||2169.8999|2152.3|2133.3999|2093.2|2150.5|2191.3999|2272.7|2203.6001||2111.6001|2080.7|2051||2017||2139.95|2292.6499|2254.3|2348.3|2370.25|2342.8|2338.8||2382.8999|2337.8999|2313.55|2345.45|2352.55|2356.6001|2374.75|2416.45|2317.8999|2290.2||2196.3501|2209|2184.6001|2184.6001|2179.45|2176.8501|2125.8999|2151.75|2146.3|2132.8|2208.6499||2183.25|2188.55|2212.1001|2276.25|2264.2|2244.5|2243.8999|2254.8999|2317.8|2182.8501|2188.2|2201.8501|2244.55|2233.6001|2266.1499|2239|2172.45|2258.8|2209.6499|2210.6001|2135.8999|2139|2173.3999|2195.1001|2197.45|2165.05|2142.2|2149.6001|2180|2179.55|2123.8501|2096.5|2136.55|2135.1001|2179.2|2209.1499|2185.8|2237.25|2256.8999|2215.05|2136.1499|2101.5|2069.6001|2062.5||2035|2067.55|2075.6499|2136.8501|2114.7|2104.8999|2119.2|2092.8501|2127.3501|2064.5|2033.25|1991.3|1951.55|1937.55|1947.8|1932.8|1935.55|1917.05|1911.95|1940.4|1951.8|1932.3|1927.35|1899.55||1896.45|1885.65||1775.85|1770.3|1792.7|1817.15|1804.55|1823.85|1893.9|1913.35|1901.05|1931.45|1930.45|1968.5|1960.35|1926.1|1923.55|1930.15|1925.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|813.55|809|811.4|815.15|822.55||806.55|795.55|795.4|820.75|842.3|854.2|855.5|864.5|884.25|884.3|857.25|852.15|851.4|862.2|848.25|844.25|841.25|846.1|852.75|855.55|872|865.65|864.8|862|867.15||855.25|874.85|882.45|881.2|888.85|892.7|874.45||874.45|904.25|888.3|899.8|907.8|945|917.85|931.75|934.65|931.05|953.4|973.15|958.5|941.25|967.65|999.05|1034.9|1014.65|1015.6|1035.1|1032.75|1021.35|1011.6|976.9|961.8|998.3|1017.75|984.95|973.6|998.6|973.6|921.95|933|926.65|884.45|871.15|878.8|869.25|869.2|875.1|881.6|878.2|872.85|902.35|912.7|924.2|934.1|881.65|863.1|858.3|861.75|858.95|862.1|878.1|883.4|893.7|862.3|878.65|879.55|878.6|877.3|875.6|852|866.15|841.15|823.8|827.9|825.1|833.8|809.6|802.5|813.2|830|855.95|841.15||850.9|883.3|884.15|889.25|902.85|844.5|839.3|829.8||827.6|826.6|803.95||775.5||746.5|770.15|765.85|796.75|836.55|806.55|804.95||798.75|822.75|821.6|824.9|829.9|829.3|826.1|825.4|806.7|800.5||780.85|783.9|788.05|811.5|825|823|819.85|802.85|795.65|770.7|796.75||821.9|823.1|797.95|793.15|813|834.55|870.45|883.2|975.05|1218.8|1242.45|1282|1319.4|1328|1283.6|1235.45|1161.65|1173.85|1161.85|1171|1146.35|1175.65|1256.65|1301.2|1262.85|1243|1258|1239.5|1245.6|1221.15|1256.7|1211.95|1235.55|1288.3|1318.55|1326.35|1308.85|1366.75|1386.25|1397.3|1387.3|1397.35|1392|1362.3||1371.5|1388.55|1416.95|1476.8|1445.75|1439.8|1422|1441.8|1470.5|1462.55|1492|1485.85|1449.9|1441.35|1430.65|1429.65|1415.1|1375.5|1337.45|1351.25|1355.25|1364.95|1357.6|1374.75||1364.65|1355.55||1376.55|1366.95|1390.85|1395.25|1407.15|1431.55|1447.2|1421.95|1409|1426.9|1402.95|1382.6|1341.15|1323.25|1291.9|1340.2|1320.2
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|229.55|223.62|217.07|217.15|221.16||214.5|213.87|203.91|200.58|205.61|206.09|208.84|210.94|211.6|213.8|213.26|216.48|216.79|218.3|214.4|209.13|206.62|210.56|212.14|206.67|207.12|200.53|191.79|186.18|184.79||186.02|190.41|188.87|191.47|192.22|191.31|188.33||187.58|189.94|186.52|187.07|187.41|189.76|188.63|187.26|187.14|180.7|185.06|187.13|189.68|187.7|193.66|198.9|198.09|196.69|194.99|188.02|189.12|188.02|190.48|189.47|189.5|188.95|186.23|189.91|188.56|192.09|192.25|192.41|190.27|192.7|190.83|193.59|187.94|189.75|188.28|183.99|181.93|186.19|185.17|188.03|185.68|187.06|190.01|191.7|187.24|188.47|182.4|182.72|182.1|180.77|180.35|183.62|183.27|181.95|183.54|183.84|184.95|181.75|179.07|181.93|177.19|178.56|173.16|165.04|168.95|156.84|154.12|158.28|154.88|160.86|159.77||156.47|157.6|159.87|156.5|162.03|162.07|158.79|161.41||152.89|151.22|151.42||143.22||143.45|146.62|144.69|157.7|172.66|174.21|175.29||175.53|178.81|179.24|180.66|187.04|185.52|190.57|186.38|188.55|185.03||187.87|191.54|189.71|188.12|195.17|192.79|189.29|179.08|179.39|177.6|179.36||180.79|189.53|201.01|193.09|187.08|179.57|180.74|181.63|191.46|189.68|183.31|191.05|200.49|196.88|199.64|195.88|189.53|202.24|193.13|193.79|189.53|197.46|203.2|205.8|203.44|205.93|210.55|205.54|198.63|195.21|199.51|191.6|202.26|199.27|204.38|205.87|200.08|208|216.55|214.13|211.7|209.66|213.59|217.07||213.38|217.49|215.36|220.87|226.88|226.63|219.91|226.46|230.78|249.53|250.21|250.56|248.26|248.79|245.16|246.87|243.3|242.14|249.02|246.29|249.95|251.37|256.85|248.21||240.31|239.93||219.87|219.69|225.91|232.67|238.89|238.63|244.98|235.03|230.82|229.15|227.32|227.12|228.25|223.79|218.87|226.35|224.01
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4586.6001|4658.2002|4572.1001|4574.2002|4599.8999||4630.1001|4621.5|4552.2002|4573.2002|4749.1001|4629.7998|4691.7002|4713.2998|4793.7998|4894.2998|4969|4864.7998|4782|4791|4762.7998|4777.7002|4770.7002|4675|4663.3999|4768|4842.8999|4755.2998|4674.2002|4687.5|4707||4796|4999|5030.5|4990|5010.5|5030.5|5042.5||4998|4918.5|4895.5|4824.5|4813.5|4951.5|5055.5|5176.5|5100.5|5011.5|5047.7998|5189.6001|5148.7998|5102.5|5003.3999|5077.6001|5053.2998|4993.3999|4969.5|4869.2998|4968.3999|4962.7002|5080.6001|4979|5073.2002|5004.2998|5110|5040.1001|4886.2002|4933.2002|4875.5|4876.6001|4887.7002|4820.1001|4826.7998|4684.5|4704.1001|4613|4640.1001|4685|4638.2998|4740|4703.3999|4513.3999|4543.8999|4530.8999|4406.8999|4377.2998|4409.8999|4433.6001|4478.8999|4428.8999|4411.2998|4395.3999|4261.2002|4312|4294.1001|4249.8999|4274.3999|4287.7002|4321.2002|4268|4316.1001|4309.1001|4242.1001|4291.6001|4277.7002|4329.8999|4433.1001|4595.1001|4548.2002|4667.5|4623.7998|4650|4538.6001||4521.6001|4513|4448.6001|4448.7002|4340.1001|4311|4275|4213.8999||4245.3999|4270.8999|4176.8999||4099.3999||3979.3999|3848.6001|3879.8501|4071.1499|4193.3999|4246.75|4198.25||4210.8501|4215.2002|4196.2002|4206.4502|4196.8999|4246.7002|4168.4502|4072.3999|4162.6001|4138.5||4126.8999|4107.8999|4122.4502|4080.5|4077.6001|4120.5|4055.75|3900.3501|3826.8501|3762.25|3773.7||3809.6001|3911.1001|4033.8999|4045.55|4044.05|4085.05|4108.1001|4016.1001|4108.4502|4101.0498|4064.5|4208.75|4221.4502|4247.3999|4252.4502|4206.0498|4173|4148.7002|3908.25|3740.2|3562.3501|3604.2|3709.45|3772.45|3687.3501|3797|3777.1499|3755.1001|3767.6001|3714.3999|3631.8501|3617.8501|3630.95|3824.55|3493.1499|3478.3|3346.8999|3359.6499|3301.7|3280.25|3245.8|3217.5|3312.6499|3326.3||3377|3315.6001|3305.8501|3388.75|3467.8|3466.5|3511.6001|3557.6001|3574.1499|3593.1001|3647.5|3533.1001|3555.8|3596.95|3592.6499|3586.8501|3583|3507.8999|3468.55|3498.5|3451.8999|3430.95|3326.8999|3262.45||3338.05|3259.75||3309.8999|3267.8|3322.05|3461.3999|3543.3501|3540.8501|3495.8|3375.6001|3317.3501|3359.1499|3329.8501|3334.6001|3335.8|3382.45|3301.75|3411.5|3307.45
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1187.8|1180.5|1176.8|1181.7|1169.9||1166.4|1152.9|1152.5|1162.6|1173.5|1178.6|1168.4|1188.3|1194.5|1209.1|1204.3|1204.2|1212.5|1217.6|1220.8|1217.5|1202.2|1187.7|1208.5|1212.6|1194.8|1200.9|1174.4|1156.2|1162.4||1162.2|1153|1162.9|1179.4|1190.3|1161.4|1144.1||1089.4|1096.9|1091.1|1105|1096.5|1117.3|1116.65|1133.65|1138.7|1138.25|1123.85|1115.75|1111.85|1114.65|1137.3|1161.05|1226.25|1221.75|1236.3|1236.1|1224.55|1230|1208.15|1196.45|1201.75|1200.7|1213.9|1208.95|1211.05|1196.4|1194.2|1194|1205.05|1232.65|1229.35|1215.7|1202.2|1182.9|1179.55|1180.2|1159.45|1170.4|1181|1194.9|1188.4|1192.8|1209.6|1215.7|1207.65|1208.6|1200.65|1198.75|1195.7|1203.15|1198.1|1217.5|1209.5|1230.45|1227|1207.2|1180.85|1196.3|1179.25|1203.9|1204.4|1199.05|1185.2|1185.1|1191.9|1162.7|1170.35|1169.2|1178.25|1164.1|1168.85||1194.1|1193.75|1203|1206.75|1216.6|1216.7|1203.65|1199.7||1208.3|1191.65|1183.95||1180.7||1172.425|1137.7|1124.5|1131.075|1122.825|1105.35|1117||1125.375|1121.025|1121.725|1127.425|1131.775|1134.425|1110.775|1092|1101.025|1087.175||1095.975|1097.75|1125.7|1124.2|1119.225|1100.6|1098.5|1073.25|1092.775|1094.825|1139.1||1125.2|1110.2|1107.475|1103.375|1102.475|1111.2|1108.25|1097.925|1088.775|1096.875|1097.75|1110.525|1112.55|1119.725|1124.475|1149.725|1158.55|1156.6|1108.675|1090.35|1078.15|1087.375|1103.95|1099.475|1103.9|1098.225|1107|1108.6|1084.65|1099.825|1109.525|1118.675|1123.95|1128.025|1109.95|1106.325|1092.5|1116.35|1100.1|1084.625|1085.025|1079.95|1082.8|1074.95||1083.35|1075.8|1081.75|1080.2|1094.025|1101.475|1119.375|1126.75|1112.025|1120.525|1107.225|1114.425|1133.9|1132.75|1128.9|1130.85|1125.925|1117.325|1118.125|1136.975|1132.625|1128.475|1123.65|1105.6||1107.075|1106.6||1091.4|1117.625|1128.1|1139.525|1147.825|1131.425|1137.8|1131.225|1123.1|1141.15|1131.475|1138.15|1133.7|1136.025|1130.35|1129.325|1163.575
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|857.7|860.9|875.05|871.8|887.1||876.1|868.35|871|855.9|858.45|851.55|837.85|841.5|834.8|838.95|846.75|833.3|832.25|827.75|818.2|820.9|807.15|802.6|798.05|812|816.15|790.25|799.75|784.75|798.5||825.7|843.45|864.85|862.4|866.15|861.7|828.65||804.55|799.6|799.1|805.95|800.6|809.95|812.9|816.05|813.05|803.8|812.35|823.55|807.5|793.35|809.7|828.7|845.95|857.15|863.2|841.45|850.45|869.4|845.6|809.7|804.85|815.1|801|788.1|779.2|789.7|803.45|800.35|807.65|800.05|783.75|795.35|792.6|782.25|774.55|759.45|734.75|745.6|761.95|745.7|735.5|736.35|753.95|779.5|806.45|790.5|746|747.35|733.5|740.9|740.95|732.85|734.85|745.1|724.45|725.25|719.85|741.5|745.85|748.95|727.85|712.35|702.05|704.9|672.3|624.2|639.5|654.45|635.75|653.2|632.65||638.7|622.7|635.65|640.2|670.9|670.6|661.95|633.65||596.85|581|581.25||551.1||526.75|555.55|532.45|564.35|584|593.75|569.2||578.55|589.75|589.45|601|590.25|563.1|554.9|563.75|543.15|540.95||524.5|524.15|534.95|521.65|528.95|535.9|538.6|519.25|514.2|513.3|524.45||537.75|529.8|532.15|536.3|521.9|514.35|521.35|517.2|551.1|553|540.85|579.15|599.65|605.2|630.35|580.35|570|583.8|573.1|572.65|569.45|579.4|620.95|654.2|642.9|659.85|689.7|687.75|685.65|660.25|635.6|635.8|667.6|677.65|701.5|722.75|729.95|758.25|757.85|753.95|727|716.95|731.25|740.8||752.2|745.8|750.25|750.15|754.95|762.4|784.25|773.05|777.2|789.7|805.9|734.55|719.1|707.1|707.7|682.35|678.2|685.5|691.05|696.75|705.85|694.15|679.2|674.95||687.5|677.45||679.95|670.05|692|697.55|703.2|719.05|736.8|717.85|703.2|713.45|708.2|686.7|670.7|677.8|681.55|679.2|690.1
04319|18309|/equities/nmdc|NIFTY200|78.8|76.23|76.09|76.06|77.1||76.16|76.35|75.03|74.99|76.38|77.2|78.1|76.86|76.53|76.73|75.69|75.44|75.51|76.47|75.87|75.28|74.66|74.51|74.53|73.43|74.29|72.8|69.62|68.8|68.73||69.88|70.68|70.16|71.36|71.82|70.72|69.58||69.4|72.58|70.94|70.65|71.07|71.5|71.86|71.92|71.82|70.46|70.79|72.06|71.8|71.02|71.65|72.75|72.98|72.14|71.91|71.44|69.56|68.64|67.98|69.07|69.05|68.69|67.9|68.29|68.29|68.78|69.06|68.02|67.95|70|69.91|70.55|69.02|69.47|68|67.94|67.04|68.5|68.63|70.51|70.37|72.42|73.95|74.33|74|72.49|70.8|70.35|70.69|70.77|71.17|72.29|70.86|72.74|73.24|72.49|71.19|70.15|69.28|70.26|70.27|70.06|70.04|67.21|68.08|64.29|63.79|65.74|64.36|65.95|65.24||64.79|65.57|65.71|64.95|68.02|68.11|67.96|67.83||65.87|65.74|65.14||62.91||61.31|61.57|61.3|65.02|70.43|70.21|69.77||68.89|68.55|67.75|68.19|69.53|67.51|68.79|68.78|66.77|64.91||63.8|64.79|65.18|65.93|67.13|66.9|65.44|62.27|63.06|62.48|65.19||64.81|66.06|67.73|67.12|64.95|63.07|62.56|61.93|63.18|62.91|61.5|64.12|66.66|65.13|65.14|63.99|62.29|66.1|65.04|65.76|63.89|64.43|66.77|68.09|65.69|66.3|67.11|66.63|65.68|63.21|63.36|60|63.04|64.77|66|65.97|64.9|67.66|67.69|65.98|65.92|66.88|69.32|71.4833||70.8133|71.3533|71.0499|71.3733|71.2099|75.8366|77.5466|77.9099|80.2633|80.3833|81.3232|80.5099|79.5533|78.3866|78.0233|78.5599|77.2499|76.6899|75.9099|75.9066|75.5733|75.5999|73.5899|72.5433||73.7399|74.2366||72.9333|74.4033|74.9199|77.6433|78.6566|79.6366|80.3533|78.2433|75.4999|74.2799|73.9566|74.7533|75.3799|75.9866|72.6099|71.9499|72.7599
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|335.85|333.8|338|339.1|342||340.25|340.45|340.95|337.9|340.5|347.6|343|339.2|338.65|336.95|336.4|335.05|331.1|331.7|331.05|325.65|324.1|326.7|328.7|330.05|334.25|336.3|330.7|327.55|330.8||333.2|337.85|337|338.8|342|335.05|336.05||339.35|339.95|340.1|336.15|334.75|329.75|332.1|333.6|332|330.9|334.25|338.8|334.6|332.95|333.2|338.9|343.05|340.85|341.55|342.1|342.65|342.45|342|342.1|342.7|341.45|344|343.2|337.45|335.5|334.6|333.75|332.6|334.9|338.3|337.15|330.85|329.95|332.6|335.2|330.05|332.4|335.2|333.7|331.95|333.7|338.1|339.2|337.1|332.85|328.65|329.25|328.25|332.55|333.9|339.35|340.05|338.55|343.5|344.6|341.4|346.15|342.6|345.15|343.1|341.95|338.55|341.5|348.55|334.75|340|342.05|341.8|348.6|348.45||354.55|356.95|361.5|356.45|363.2|363.8|360.25|364.55||364|359.3|362.5||360.1||349.35|352.95|349.8|350.4|358.9|351.75|352.15||357.6|360.65|354.65|366.95|366.95|351.3|341.75|341.3|337.35|331.65||331.9|330.15|330.3|329.4|329.55|337.9|326.2|313.75|314.4|311.45|315.7||318.7|320.1|326.25|325.15|314.8|311.2|302.35|300.35|306.7|306.25|305.6|310.5|316.95|312.8|319.6|319.1|311.25|324|323|321.25|318.25|322.2|323.65|323.65|322.4|324.3|336.05|326.15|325.5|321.35|310.4|298.2|308.25|320.35|325.4|328.6|327.5|339.85|338|333.65|333.35|331.4|335|334.65||335.3|333.65|333.25|337.4|341.75|349.05|352.9|357.15|355.6|365.5|369.15|369.85|369.5|369.15|372.75|367.45|358.2|363.65|362.05|369.3|361.65|368.4|365.45|356.15||366.7|366.7||372.5|381.35|380.3|392.55|397.65|403.8|408.9|403.1|400.95|411.35|408.15|408.5|412.15|403.9|398.9|411.9|408.3
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1591.4|1577.5|1636.6|1622.3|1605.4||1595.6|1582.1|1600.8|1577.7|1599.9|1620.1|1666|1673.9|1670.2|1658.2|1656.7|1643|1640|1601.9|1603.8|1611.7|1617.4|1623.3|1628.6|1661.9|1656.7|1651.8|1638.2|1610.8|1618.8||1638.2|1672.7|1657.4|1659.7|1656.9|1649.4|1646.5||1619.2|1626.7|1613.9|1610.7|1571.3|1610.5|1604.5|1608.6|1609.6|1589.4|1630.1|1648|1664.8|1627.2|1698.2|1748.8|1769.6|1826.2|1834.6|1835|1838.7|1816.5|1820.1|1804.2|1835.5|1843.1|1831.1|1857.5|1844.3|1869.5|1871|1897.9|1913.4|1905.6|1918.8|1982.3|1989|1988|1936|1910.9|1880.3|1896.2|1911.2|1928.9|1903.1|1890.2|1901|1917.7|1903.1|1908.2|1800.8|1777.3|1797.3|1768.1|1746.3|1740.9|1725.9|1751.2|1741.4|1738.3|1728|1731.9|1699.2|1734.6|1676.2|1633.5|1613.3|1586.2|1617.7|1534.2|1554.7|1581.5|1559.2|1625.1|1605.2||1641.6|1620.5|1656.8|1606.2|1678.9|1706|1699.7|1656.2||1640.7|1641.4|1624.7||1547.35||1493.2|1528.1|1483.25|1550.6|1591|1621.2|1573.95||1637.4|1643.05|1619.7|1631.2|1675.05|1652.5|1642.65|1614.25|1565.15|1520.45||1533.5|1570.8|1581.6|1524.05|1543.15|1565.05|1569.35|1515|1506.35|1484.5|1507.75||1543.35|1583.55|1581.8|1616.85|1602.15|1590.55|1590.25|1570.65|1628.65|1640.25|1704.75|1808.45|1824.85|1797.65|1828.45|1824.2|1803.85|1812.65|1755.7|1718.4|1672.95|1685.05|1756.75|1821.9|1763.15|1858.05|2002.9|1988.9|1964.9|2006.85|1975.25|2013.35|2128.3|2246.3999|2282.3999|2268.3999|2209.45|2255.2|2282.25|2274.95|2311.5|2265.45|2315.8|2322.6499||2290.5|2262.3|2247.8|2287.1001|2317.1001|2315.55|2253.5|2117.7|2127.8501|2134.55|2129.75|2139.8999|2143.3|2130.2|2164.75|2060.3501|2069.6499|2007.35|2019.3|1992.45|1979.25|1946.85|1941.85|1917.35||1932.75|1911.4||1980.3|1927.15|1989.65|2012.75|2016.8|2032.25|2022.45|1998.7|1936.05|1973.3|1966.8|1927.75|1984.75|1970.5|1941.75|1984.9|1957.55
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|243.39|241.81|245.32|245.86|243.66||243.04|239.5|239.98|238.02|239.67|238.52|236.66|237.47|236.69|235.59|236.88|235.09|232.26|233.25|233.76|231.74|231.33|232.53|234.13|235.72|239.07|239.49|238.72|233.71|233.39||234.19|236.76|236.29|238.29|237.93|237.94|238.16||236.94|238.67|235.52|233.79|233.44|233.93|233.77|234.48|234.83|236.79|241|241.81|241.44|240.02|240.29|244.83|245.55|246.41|245.04|246.31|243.87|242.85|243.67|244.22|241.76|243.09|243.35|243.24|241.52|245.24|244.05|241.07|243.37|244.21|242.83|244.73|241.91|243.92|251.38|251.89|251.56|250.36|252.31|256.79|251.51|247.88|247.32|244.68|242.8|240.06|237.77|238.05|237.27|238.31|239.4|243.04|242.67|244.54|245.94|244.24|241.67|248.68|249.26|246.58|247.27|247.61|246.01|241.16|244.02|234.96|233.22|238.67|237|239.2|243.42||244.45|245.68|250.6|246.33|249.37|252.17|247.78|249.78||243.49|241.22|232.69||230.37||221.94|226.66|219.84|226.01|243.31|250.64|248.07||246.38|242.17|239.72|242.25|243.83|242.42|235.59|232.57|232.12|229.74||225.43|224.4|226.72|223.19|232.89|232.6|228.94|226.76|225.13|225.25|231||233|234.35|239.9|241.9|238.3|236.6|233.65|230.5|234.95|237.4|238.95|242.45|248.9|256.15|261.65|254.1|249|262.61|256.72|251.4|248.68|250.78|256.51|263.05|264.05|265.8|269.36|266.57|263.18|258.18|260.37|255.73|263.02|263.18|271.33|263.49|254.36|258.89|246.07|236.95|239.25|232.65|236.9|240.25||238.95|240.85|237.1|241.85|244.15|247.4|251.8|254.25|254.05|256.6|256.9|258.9|260.05|261.3|260.7|262.35|257.55|256.7|252.2|254.3|254.25|257.9|245.6|242.15||248|250.65||250.8|252.55|256.15|256.9|262.55|265.2|269.05|267.4|265.3|271.75|266.15|261.65|265|263.35|264.05|269.1|270.85
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|417.9|416.8|422.45|419.2|414.7||411.3|413.8|417.25|410.25|414.8|406.6|404.55|409.25|404.05|399.15|403.55|398.85|394.95|398.4|394.65|390.7|392.55|391.95|396.4|393.6|402.75|402.05|400.05|390.3|390.5||398.9|409.35|409.4|410.8|408|408.1|401.45||400.75|407|425.1|423.45|432.4|432.15|432|433|428.85|434.05|440|444.8|440.7|426.3|434.75|446.95|453.4|451.35|453.25|447.9|446.45|446.45|445.85|445.85|432.3|437.5|445.4|443.1|440.6|445.75|452.95|435.9|434.45|434.25|433.4|442.3|441.1|445.85|472.2|464.9|469.85|469.65|478.2|480.85|477.75|468.35|465.3|437.4|434.2|424.45|422.5|425|418.15|423.6|426.8|444.25|430.15|431.3|427.7|425.95|418.35|426.5|423.3|422.95|423.9|422.5|418.85|407.45|416.45|403.3|398.85|406.85|398.25|404.6|404.9||410.75|404.45|405.15|399.35|402.6|406.85|404|395.85||384.4|378.3|365.95||358.9||349.65|353.45|343.25|357.75|386.05|392.1|385.45||386.75|386.05|380.9|390.3|398.1|393.6|391.3|385.85|385.8|378.15||375.5|366.8|369.15|362.85|369.75|372.2|368.2|351.2|341.65|342.7|365.9||372.4|378.8|392.4|405.65|396.35|398.55|400.55|396.35|412.9|417.55|412.2|405.25|424.8|425|431.6|405.45|394.8|420.45|417.75|407.55|397.05|406.65|424.5|451.3|454.35|474.25|483.8|474.8|470.8|464.05|465.15|452.4|455.85|467|491.7|474.35|457.7|481.1|463.3|437.1|430.75|421.3|425.15|427.05||425.6|420.65|421.8|438.95|445.4|444.8|461.2|454.35|466.2|469.55|469.3|467.85|474.9|473.75|489.1|490.3|479.35|490.6|504.75|505|504.3|518.75|507.15|486.05||485.45|472.45||475.45|480.85|496.65|506.5|508.55|524.55|525.1|495.6|472.3|473|471.75|471.2|479.45|476.05|485.35|510.25|504.95
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|41740|41700|41695|42195|42875||42110|40685|41085|41240|42625|42405|42780|43405|43570|44265|45355|45335|44340|44130|44265|44425|44310|44280|44285|44665|45325|45160|44820|44335|44150||45505|46850|45655|45890|45385|45640|44690||43515|43525|44080|45025|44865|45760|46300|45730|46265|46810|48805|48315|47215|46510|46270|47115|47410|46295|46730|46740|47285|47145|49020|48765|47930|48245|48590|48965|48910|48710|48145|47500|48195|49410|49440|48700|48285|46270|45430|44925|44875|45185|45830|45630|46165|46235|46710|46670|46325|46100|45835|46345|45930|45915|46380|46345|46095|46785|47230|47495|47865|47620|47365|48090|47830|46940|46420|46480|47050|45470|45160|46350|45705|45905|45225||45615|45000|45185|44605|45015|45935|45330|45470||44855|44930|45210||44481.3984||42739.4492|41750.3984|41304.4492|42309.8008|43489.1484|42991.6016|42006.1016||42693.75|43891.4492|42261.1484|42925.6016|43127|42127.9492|41936.4492|41252.4492|40599.6016|40361.6992||40099.25|40123.3984|39761.3516|39878.4492|40067.1484|40595.3516|41042.6484|40319.8008|40564.6016|40515.9492|41870.1484||41929.5508|41163.1016|41132.3008|41399.8008|41530.4492|40617.75|40921.3984|41068.3516|41681.25|42708.1016|42114.8516|43654.75|42983.0508|43991.1992|45795.1484|46907.25|47278.75|44723.5508|44303.4492|45190.3516|44683.5508|44579.3984|46395.25|46768.75|46073.3516|45975.8516|46339.8516|46097.5508|45941.6992|46037.1992|46471.5|45911.6016|46745.5508|47544.6992|48063.3008|48813.6484|47999.8984|47941.1992|48148.5508|47788.3008|47514.3984|47005.3008|46933.5508|47083.3516||48861.0508|48610.3008|48856.3516|49173.0508|49105.9492|49212.8516|49236.8984|48742.25|47424.3516|47059.8984|46804.25|46121|46106.75|45946.0508|45933.3516|46143.25|45864.9492|44644.8984|44815.9492|44971.3984|45487.3516|45488.1016|44765.4492|44447.6992||44606.8516|44098.0508||45377.25|45856.8008|47107.1992|47345.3008|48002.8984|45064.1016|44153.3516|43375.1992|43037.0508|43399.6992|43163.8008|43256.3984|43352.5|42493.5|43038.6016|43441.6016|43145.25
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|282.85|283.8|287.55|280.3|278.95||274.5|278.8|278.55|266.9|270.2|270.95|275.95|275.9|278.4|279.65|280.9|279.3|277.75|277.95|278.75|275.7|273.1|274.05|273.2|274.4|277.15|277.45|277.3|269.5|271.6||268.8|273.6|276.95|278.2|280.15|282.9|273.75||271.9|274.95|279.55|273.1|273.25|278|272.6|276.35|282.1|280.75|288.2|292.05|292.85|301.4|301.75|307.65|306.75|303.25|304|303.95|310.9|310.45|312.4|303.8|299.85|305.05|305.6|305.15|307.5|299.75|300.9|302|299.95|301.9|302.4|299.8|296.4|299.2|296.35|295.4|291.1|297.15|297.1|300.6|301|303.6|309.35|308.05|310.65|305.95|308.3|307.45|305.2|304.85|307.3|314|312.85|316.85|318.3|319.9|320.25|321.75|316.8|320.8|320.6|319.8|316.1|312.55|314.3|307.95|305.35|306.55|307.05|314.9|312.4||313.75|309.8|310.3|309.4|312.65|315.45|313.55|313.6||303.95|300.45|295.85||284.9||286.6|285.3|275.85|283.9|298.85|298.95|297.3||293.6|294.15|296.05|297.5|304.2|301.25|297.55|297.5|286.5|284.1||281|285.25|285.35|278.2|285.9|288.65|286.7|280.15|280.25|283.3|298.3||291.5|304.65|301.55|306.85|298.35|288.2|284.9|286.65|297.05|301.4|302.1|313.3|315.45|310.5|317.5|307.95|305.35|316.2|300.6|301.4|290.55|310.8|322.7|330.65|322.7|325.4|321.2|324.8|329|326.3|325.5|314.9|320.35|326.9|331|330.45|328.4|329.45|327.75|347.6|346.2|344.5|340.65|344.75||340.75|340|336.45|334.75|335.05|340.45|337|340.5|343|341.2|335.2|335.1|335.85|337.85|336.35|339.3|338.55|333.1|328|326.95|328.9|333.85|323.6|321.85||313.95|311.75||313.85|314.85|322.7|326.95|328.9|346.7|344.65|334.6|333.15|335.9|333|330.95|334.35|331.45|337.55|338.55|345.05
04326|18335|/equities/pfizer-ltd|NIFTY200|5266.5|5188|5223|5223.5|5222.5||5151|5036|4905.5|4931|4977|5005|5026|5066.5|5107.5|5192.5|5202.5|5140.5|5162.5|5227|5167.5|5140.5|5153|5143.5|5118|5155|5174|5107.5|5135|5156|5168||5249|5466.5|5668.5|5680.5|5655.5|5698.5|5766.5||5328|5107|5102|5060.5|4993|5020|5051.5|5090.5|5009|5054.5|5194.5|5260.5|5277|5300.5|5371.5|5289|5291|5293.5|5334.5|5319.5|5362|5352|5431|5411|5517|5474|5669|5721.0024|5706.3359|5655.4912|5654.5132|5588.0239|5698.5|5677.5|5698|5677.5|5572.5|5560|5639.5|5584.5|5664|5792.5|5860.5|5873|5882.5|5889|5776|5773.5|5608.5|5706.5|5797|5750.5|5693.5|5623.5|5613.2998|5585.2998|5511|5417.6001|5182.6001|5147.7998|5139.3999|4978.8999|4949.7998|4468|4413.2002|4459.2002|4405|4324|4249.3999|4249.8999|4263|4275.6001|4243.6001|4260.1001|4297.2002||4292.7998|4268.3999|4274.1001|4248.8999|4275.8999|4243.5|4254.5|4191.3999||4164.2002|4201.7998|4197.8999||4080.25||4034.8999|4023.7|3913.75|4017.3|4069.8999|4047.3501|4036.05||4004.5|3973.05|4010.1001|4092.1499|4097.75|4117.1001|4115.3501|4068.1499|4076.2|4093.7||4065.3501|4075.55|4091.95|4148.3501|4138.3999|4111.1499|4072.45|3986.1499|3940.8501|4050.75|4050.1001||4125.1499|4192.75|4095.1001|4110.0498|4130.6499|4124.9502|4152.5|4178.25|4169.0498|4120.5498|4111.1499|4248.1001|4357.8999|4414.9502|4377|4425.7998|4504.1499|4538.2002|4519.1499|4486.6001|4423.2998|4591.4502|4713.9502|4784.6499|4792.5|4944.5|4933.9502|4958.1001|4959.75|4961.5498|5087.2998|5090.5|5254.4502|5330.0498|5381.8501|5347.7998|5128.7002|5223.3501|5324.1499|5307.4502|5281.5|5365.75|4873.9502|4875.2002||4803.8501|4832.6001|4669.9502|5012.3999|5049.4502|5021.1001|4998.3999|5024.0498|5082.7002|5076.2998|5052.3501|5057.2002|5232.8999|5288.25|5361.1499|5370.3501|5340.9502|5313.25|5305.7002|5312.4502|5263.5|5258.7998|5225.6499|5131.2998||5178.5498|5185.7998||5206.9502|5208.1001|5285.2998|5203.2998|5286.8501|5347.2002|5319.25|5252.4502|5188.25|5159.3999|5097.8999|5097.5498|5196.3999|5268.5498|5303.3999|5360.7002|5501.5
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3531.7|3497.6001|3582.8|3630.3999|3617||3584.1001|3513.5|3492.3|3487.6001|3573.2|3629|3625.8|3668.8999|3731.2|3705.7|3753|3711.8|3723.1001|3701|3741.1001|3707.2|3695.5|3697.7|3664|3741.2|3757.7|3753.2|3767.7|3694.8|3708.8||3787.2|3896.2|3865.1001|3869.8|3796.8|3765|3750.3999||3690.2|3772.7|3837.8999|3853.7|3919.1001|4023.8|4084.8999|4109.2998|4138|4190.2002|4250.8999|4324.2002|4249.5|4113|4092.1001|4113.8999|4074.3999|4080|4173.1001|4120.8999|4135.7998|4104.3999|4172|4050.1001|4044.8|4041.8999|4168.3999|4148.5|4162.1001|4220|4238.6001|4167.7998|4154.2998|4104.7002|4157.2998|4138.3999|4168|4175.2002|4152.2002|4121.5|4108.3999|4138.7002|4172.2998|4146.5|3972.6001|3948.3|3975|3924.3|3935.8|3897.8999|3904.3999|3970.3|3812.1001|3827.8999|3823.7|3875.5|3855.5|3752|3683.6001|3680.8|3644.3999|3709.8999|3730.2|3759|3769.7|3691.3|3651|3638.6001|3708.3999|3639.7|3611.3999|3658.1001|3630.3|3680|3709.8999||3640.2|3647.7|3649.2|3583.8999|3658.3999|3656.7|3699.5|3683.8999||3645.3|3641.6001|3589.3999||3607.45||3294.8|3277.1001|3242.05|3315.45|3453.3501|3501.6001|3450.3999||3428.2|3482.6499|3428.05|3441.6001|3492.5|3456.7|3422.55|3404.95|3418.25|3373.25||3297.3|3333.6499|3353.8999|3253.6499|3219.1001|3255.6001|3145.3501|3040.7|2987.1001|3013.95|3012.45||3084.8|3090.45|3145.3999|3189.05|3203.5|3165.6001|3118.6001|3162.8|3226.6499|3356.6499|3419.6001|3524.2|3543.8501|3641.45|3596.8|3574.45|3619.45|3483.75|3456.6001|3425.2|3347.8999|3373.3|3501.6001|3526.6499|3500.6499|3519.8501|3597.45|3550.8999|3480.45|3459.3501|3463.2|3400.3|3614.5|3659.8501|3630.45|3592.8501|3600.2|3668.3999|3719.3501|3691.25|3685.6499|3736.1499|3744.25|3746||3789.1499|3800.3999|3813.75|3873.6001|3884.3|3891.7|3955.95|3997|4051.7|4102.2998|4114.2998|4060.6001|4139.25|4135.8999|4177.4502|4138.1001|4095.2|4065.5|4042.55|4099.7002|4103.7998|4125.1001|4116.6499|4138.7002||4148.7998|4191.9502||4265.25|4446.1499|4548.8999|4599.7002|4562.4502|4694.5|4614.2002|4537.8999|4463.6499|4503.75|4488.5|4495.5498|4410.9502|4359.75|4327.6499|4320.8999|4352.1499
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1510.4|1493.7|1470.9|1489|1489.6||1475.4|1468|1466.8|1474.8|1495.7|1519.5|1489.3|1519|1524.15|1527.1|1531|1537|1537.05|1539.45|1539.9|1535.3|1550.05|1551.9|1547.55|1559.55|1556|1563.5|1562.7|1525.15|1531.45||1550.2|1553.5|1543.6|1539.5|1542.3|1547.6|1538.45||1542.7|1530.95|1545.7504|1543.408|1535.683|1520.4821|1515.9966|1493.9679|1471.1417|1424.8414|1430.2739|1432.417|1441.7866|1434.7594|1440.142|1449.2625|1454.7448|1462.4199|1477.7703|1474.2815|1491.3264|1489.1833|1494.2668|1477.4214|1495.5627|1527.609|1519.2361|1528.855|1531.2473|1535.1348|1552.2294|1533.3406|1517.9901|1522.2764|1520.9307|1505.1317|1498.1045|1496.3103|1471.0919|1473.2848|1478.8667|1479.3153|1504.2845|1494.5659|1501.3938|1518.5385|1525.167|1534.6862|1522.974|1519.9838|1521.6782|1542.6604|1543.0591|1535.1348|1548.5912|1509.9163|1495.6624|1508.9196|1517.6912|1510.9629|1492.4229|1488.2863|1496.5594|1529.1042|1540.6169|1550.7343|1549.2889|1545.3019|1533.2906|1485.1963|1473.9825|1482.8538|1497.4565|1512.3584|1499.5||1512.0593|1497.6559|1516.495|1500.746|1533.2408|1528.5061|1509.5176|1504.7828||1512.2587|1508.3713|1490.9775||1471.5404||1465.161|1460.7504|1419.7828|1441.3381|1426.1372|1420.8793|1408.7186||1420.0569|1428.6292|1418.1132|1406.9742|1406.4509|1408.1953|1375.1023|1361.5212|1360.1757|1370.0188||1360.5494|1370.2181|1356.7616|1361.8452|1371.165|1364.6112|1342.1339|1344.9747|1336.3278|1324.6654|1334.2345||1343.9032|1376.448|1393.3434|1406.2018|1379.8868|1378.8153|1386.3658|1398.5764|1404.5072|1409.6904|1420.9291|1429.4017|1430.6726|1445.101|1439.9426|1458.7567|1475.6023|1431.2208|1438.6218|1440.8646|1427.4331|1428.8784|1422.6735|1450.1346|1372.9343|1370.4175|1389.3811|1402.1399|1388.0106|1396.8569|1399.947|1393.8417|1445.998|1474.3563|1449.3123|1459.0807|1442.7086|1461.448|1458.6073|1427.2338|1447.4434|1450.5833|1452.502|1461.4979||1480.1625|1471.1417|1483.6014|1489.6818|1523.8961|1535.7079|1591.7765|1587.4655|1589.9076|1590.4558|1601.3954|1575.2799|1576.0275|1590.8296|1597.209|1569.4238|1561.2004|1528.1572|1517.0432|1517.9652|1501.1696|1488.2863|1473.509|1464.2888||1496.111|1504.7828||1505.979|1489.4574|1515.249|1544.8284|1557.8114|1574.0837|1585.2726|1547.2705|1555.2446|1574.2831|1567.8539|1571.7164|1549.4883|1575.7284|1584.3506|1555.743|1540.3678
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||1124.2|1122.2|1177.9|1166.9|1145|1141|1083.7|1061.2|1068.3|1072.2|1076.9|1084|1077.5|1091.7|1080.9|1086.5|1120.2|1122.6||1135.1|1190.5|1167.7|1164.2|1176.3|1176.2|1183.2||1121.9|1127.2|1128|1162.2|1136.2|1163.2|1174.6|1185.4|1225|1197.1|1251.8|1287.6|1295|1295.8|1278.4|1306.5|1307.2|1287.4|1301.7|1326.7|1339.3|1314.9|1323.3|1293.3|1217.5|1163|1162.1|1161.8|1157.1|1157.9|1162.5|1160.4|1168.8|1144.2|1148.4|1149.7|1127|1127.1|1121.3|1131.3|1100.2|1127.9|1127.2|1150.8|1132.6|1153.2|1176.1|1176.6|1188.2|1173.7|1124.2|1131.5|1134|1126.5|1108.2|1098.25|1086|1099.5|1082.9|1100.75|1090.75|1139|1107.7|1121.7|1104.75|1070.55|1072.55|1075.8|1062.3|1011.95|1011.6|1034.6|962.8|1008.25|978||967.95|988.65|990.75|981.2|1021.6|1021.5|1030.45|1039.85||995.1|990.25|987.35||967.75||947.85|966.65|954.8|961.5|1009.35|1006.05|989.05||987.85|993.5|978.75|990.9|1022.85|996.45|967.35|962.35|916.35|887.9||885.95|900.85|904.75|900.95|918.55|931.5|910.2|887.65|891.9|872.4|905.3||905.8|908.35|934.5|953.35|931.75|920.1|926.05|926.55|964.1|978.4|959.35|1010.55|1034.9|1043.8|1049.8|1046.45|1014|1023.1|976.3|969.7|950.15|914.5|990.45|1006.4|993.65|1009.85|1025.3|1031.8|1024.85|1018.05|1026.05|947.9|987.85|1032.05|1047.85|1060.2|1047.1|1095.85|1125.45|1094.6|1104.7|1102.4|1107|1098.45||1090.55|1085.25|1093.7|1122.55|1147.65|1224.95|1252.05|1252.3|1260.4|1269.8|1264.85|1241.1|1239.5|1243.45|1237.15|1236.5|1207.45|1185|1180|1190.3|1198.15|1107.75|1085.5|1054.95||1060.2|1048.55||1044.25|1012.3|1023.15|1037|1047.65|1066.9|1094.25|1072.15|1051|1065.95|1061.2|1079|1083.5|1075.15|1051.8|1052.25|1044.25
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7631|7588|7595.5|7615.5|7393||7351|7286|7278|7322.5|7407.5|7532.5|7620|7657|7549|7440.5|7359|7395|7250|7254.5|7233.5|7209|7193|7324.5|7228|7257|7235|7178.5|7144.5|7091|7106.5||7064|7071.5|7100.5|7084.5|7158|7117|7087||6970|6966|6803.5|6757.5|6741|6881|6825|6925.5|6919.5|6698|6821|6931|6962.5|6837.5|6734.5|6841|6885|6960.5|7042|6926|6886|6948|6944.5|6796.5|6705.5|6781|6716|6748.5|6700|6717.5|6807.5|6768|6664|6551|6486|6468.5|6441|6343.5|6289.5|6000.5|5822|5989|6041.5|6107|6030.5|6050|6166.5|6138|6144|6108.5|5980.5|5897|5871|5926.5|5991|6002.5|6057.5|5964|5949.5|5883.5|5948|6055|6013.5|6102.5|6094.5|6042|5981|6007.5|5992.5|5766.5|5765|5886.5|5906|5795|5465||5520|5570.5|5598|5507|5512.5|5614.5|5506|5412.5||5293|5299.5|5249.5||5093.25||5005|4986.1499|4934.6001|5040.75|5203.75|5285.75|5102.6001||5147.9502|5216.5498|5150.8501|5152.1499|5025.4502|4992.2998|5083.3999|5438.3999|5195.7998|5019.6001||5003.1001|5008.75|4907.8501|4940.4502|5063.4502|5076.6001|5071.2998|4905.1499|4870.8501|4713.3999|4679.5498||5765.6001|5841.2998|5840.1001|5756.25|5600.1001|5436.8999|5414.2002|5416.25|5550.9502|5641.2998|5508.0498|5647.2002|5869.7002|5859|6037.2998|5963.8999|5857.75|6037.9502|5788.4502|5830.25|5674.6499|5643.5|5915.7998|6250.8999|6164.3501|6559.6499|6807.5498|6779.7002|6665.3501|6450.7998|6474.7002|6251.7998|6538.9502|6749.2998|6904.6001|7162.8501|6948.3501|7208|7390.6499|7341.3999|7272.3501|7283.6499|7149.25|7144.6001||7091.8501|7118.3501|7178.25|7493.5|7413.3501|7483.0498|7541.3501|7522.1499|7486.3999|7401.25|7442.8501|7438.3999|7317.9502|7341.6001|7300.1001|7412.5|7351.9502|7297.8999|7149.2002|7044|6872.6499|6766.1499|6620.5|6408.3501||6517.0498|6444.6499||6301.8999|6328.25|6502.75|6708.3999|6725.7998|6816.75|6883.9502|6632.5498|6522.9502|6501.7998|6480.3999|6394.3501|6398|6369.25|6455.3999|6502.3501|6661.7002
04331|18341|/equities/power-finance-corporation|NIFTY200|402.35|400|408.8|405.9|412.2||411.15|410.25|406.45|397.3|405.4|410.7|412.9|408.85|409.1|408|404.8|403.05|401.85|395.7|399.55|398|392.9|395.15|394.4|390.05|394.3|392.65|389.55|379.7|381.75||388.55|399.3|399.85|400.25|403.4|410|408.7||416.5|417.75|415.7|418.8|404.65|408.95|415.75|413.5|413.75|403.85|409.95|411.9|410.6|405.15|415.1|422.15|419.15|414.7|419.8|420.45|424.1|423.75|425.1|425.2|430.95|429.45|417.75|419.8|411.5|413.25|415.45|418.4|423.65|427.4|421.55|420.25|412.9|413.7|410.9|409.05|390.35|397.05|403.1|406.55|406.45|415.75|428.65|431.45|431|418.4|407.9|404.8|407.25|409.35|405.95|413.5|411.75|413.1|412.5|405.8|406.6|412.7|406.25|419.2|417.75|407.1|405.5|412.35|413.95|385.9|390.3|404.3|395.4|410.4|406.3||407.4|413.5|419.55|415.05|434.2|433.1|438.15|436.25||423.7|423.8|425.55||400.75||393.85|398.55|395.05|406.85|421.35|415.85|404.7||414.25|421|410.5|419.25|425.5|407.8|402.35|403.9|401.9|389.7||388.35|396.1|399.4|394.25|401.1|405.75|395.75|383.3|379.7|364.3|378.1||381.95|382.85|389.7|391.7|384.45|375.5|372.35|371.3|384.5|373.85|375.5|396.55|409.65|405.55|412.6|405.1|385.2|422.5|413.7|399.1|386.35|389.7|408.4|421.25|420.6|427.9|436.9|433.45|435.4|427.55|417.4|389.3|404.2|421.95|434.9|446.3|446.5|464.8|459.35|448.3|448.5|440.45|452.05|463.25||451.2|456.5|453.3|480.45|487.1|498.4|507.1|504.25|507.75|513|517.15|515.35|513.75|512.2|510|501.15|495.75|495.3|494|491.1|484.4|481.5|477.95|453.35||471.4|459.2||454.7|461.45|467.15|481.85|449.4|462|467.55|461.5|451.05|459.1|454.95|463.65|472.15|450.65|438.1|453.1|438.35
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|286.15|285.3|289|286.9|289.7||280.65|280.25|280.6|282.25|284.4|293.3|288.6|286.65|286.2|289.1|287.15|288.35|286.25|287.65|286.8|282.95|283.85|282.8|285.35|281.8|286.05|286.7|279.85|275.25|274.45||279.9|284.15|283.35|284|288.4|288|290.35||288.7|288.2|284.65|284.85|284.85|285.55|284.8|286|287.95|291.25|291|288.95|293.1|291.9|292.1|299.35|299.25|297.8|297|294.15|296.6|297.05|298.05|298.2|298.55|299.25|299.65|297.75|295.9|294|293.7|294.85|297.55|299.9|299.25|293.5|290.45|285.95|290.25|293.1|286.45|287.3|288.55|288.65|285.5|289|295.45|301.05|300.5|295.8|294.25|288.55|288.25|293.05|289.75|293.1|291.15|294.55|296.7|298.1|290.9|296.15|297.9|304.05|300.2|299.65|295.95|298.45|309.05|299.3|308.25|311.1|307.6|308.2|303.95||307.45|302.95|308.55|306.5|314.4|314.95|312.55|320||309|305.75|304.55||304.1||293.4|288.95|289.4|293.9|299.1|286.75|289.3||290.35|295.5|290.85|291|291.85|283.1|280.35|277.2|270.8|267.35||267.65|267.1|267.3|271.3|263.3|266.65|264.4|254|252.5|250.85|256.25||255.75|259.15|261.9|265.75|263.05|266.95|263.2|257.35|259.15|257.05|261.45|268.7|278.15|281.15|285.2|285.65|283.8|301.65|295.35|287.85|283.95|287|295.85|294.35|297.55|302.35|306.25|302.6|297.65|298.65|290.25|287.6|299.7|305.25|306.65|305.05|306|316.05|315.15|310.4|308.7|307.55|309.4|310.3||310.1|315.3|315.8|321.65|321.55|329.8|335|333.85|329.2|327.55|327.9|329.1|328.9|328.35|325.05|329.65|327.85|329.4|333.65|339.25|338.8|342.75|336.95|325.9||315.05|312.05||312.1|318|322.7|329.8|316.25|312.95|318.5|316.6|315.45|322.05|320.8|318.45|320.55|318.3|315.8|319.15|316.9
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1582.9|1513.8|1530.6|1541.3|1530.1||1542.1|1510.1|1520.8|1507.4|1534.5|1572.7|1604.9|1617.4|1618.7|1629|1654.3|1625.2|1594.2|1549.7|1558.9|1561.9|1542.7|1538.6|1510.5|1554.2|1584.9|1565.6|1578.2|1561.8|1579.9||1609|1649.1|1635.6|1630.6|1626.6|1636.4|1624.7||1600.9|1628.9|1630.8|1652.8|1603.6|1629.5|1604.6|1608.9|1632.8|1596.5|1626.5|1624.8|1640.2|1611.3|1669.1|1698|1753.8|1793.1|1806.1|1782.2|1783.2|1718.6|1724.6|1726.3|1695|1696.5|1650|1659.1|1630.5|1613|1600.8|1601.6|1637.1|1657.4|1665.4|1699|1748.6|1728.5|1719.2|1716.3|1678|1692.5|1694.7|1699.3|1656.1|1640.2|1666.5|1663.6|1708.5|1714.6|1626.1|1581.6|1584.6|1539.6|1466.6|1500.9|1451.8|1444.5|1438.7|1436.2|1419.7|1432.6|1419.6|1439.8|1433.2|1418.9|1395.3|1347.3|1366.1|1281.6|1315.5|1337|1332|1385.5|1363||1375.1|1380|1315.8|1261.8|1294|1323.8|1303.9|1268.6||1215.2|1207.4|1198.5||1122.85||1079.45|1087.05|1060.3|1127.05|1188.5|1177.6|1137.35||1184.4|1206.05|1196.6|1222.9|1220.3|1226.15|1208.25|1200.75|1132.5|1099.5||1129.6|1118.7|1126.4|1123.95|1144.85|1171.65|1178.15|1187.95|1184|1126.6|1134.55||1192|1186.1|1216.3|1250.3|1230.05|1217.15|1240.4|1227.15|1237.9|1220.15|1311.15|1324.85|1347.7|1366.35|1379.35|1421.4|1425.15|1359.5|1342.35|1318.4|1271.1|1243.85|1255.65|1342.6|1319.3|1388.9|1463.5|1472.2|1449.85|1439.35|1426.3|1426.65|1492.4|1521.25|1568.6|1583.45|1594.95|1656.25|1662.45|1653.55|1694|1675|1752.5|1751.8||1751.9|1755.05|1794.5|1863.75|1888.05|1854.4|1830.75|1754.65|1741.3|1751.9|1750.5|1742.1|1738.15|1734|1770.55|1724.15|1718.25|1650.55|1671.55|1629.45|1706.15|1729.95|1631.05|1649.85||1582.95|1541.15||1547.2|1519.6|1592.6|1612.25|1579.85|1647.05|1674.05|1599.7|1592.05|1639.75|1636.45|1646.25|1604.9|1655.25|1706.95|1692|1720.15
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14194|14288|14279|14380|14337||14114|14145|14214|13648|13786|13633|13408|13534|13778|13353|13384|13369|13249|13198|13305|13255|13389|13276|13494|13525|13495|13605|13285|13086|13072||13118|13198|13307|13402|13438|13295|13378||13268|13100|13182|13302|13223|13217|13227|13356|13607|13693|13729|13805|13091|12972|12995|12987|13081|13142|13145|13308|13416|13204|13196|13170|13194|13199|13416|13393|13387|13350|13328|13342|13317|13366|13220|13421|13503|13461|13400|13415|13440|13363|13363|13403|13446|13401|13415|13505|13485|13500|13495|13568|13510|13467|13584|13994|13993|14232|14239|14126|14101|14187|14254|14296|14349|14284|13953|13986|13999|13934|14028|13929|14163|14199|14120||14243|14360|14282|14221|14397|14250|14200|14134||14154|14029|14104||13687.2002||13796.4004|13858|13664.5996|13983.4004|13605.1504|13699.1504|13587.5||13600.6504|12789.9502|13976.25|13916.0498|13911.75|13859.7998|13476.5498|13511.75|13499.0498|13502.9004||13394.25|13459.1504|13189.7998|13396.7002|13502.2998|13487.75|13556.9004|13446|13472.4004|13541.9004|13725||13597.25|13640|13717.5498|13987.3496|14004.8496|13959.5996|13774.25|13858.4502|13919.5996|13798.7998|13933.4004|14151.4502|14476.4502|14444.5996|14548|14485.0498|14610.9004|14500.5996|14401.7002|14411.4004|14156.75|14044.2998|14618.5996|14478.5|14693.4502|14840.25|14829.75|14753.75|14710.25|14604.5498|14674.3496|14706.7002|14763.75|14798.75|14644|14492.2998|14653.25|14684|14570.4004|14655.25|14714|14984.4004|14567.7002|14776.5||14754.7998|14890.9502|15114.75|15367.2002|15493.8496|15685.2998|15766.75|15734.0498|15800.9502|15869.4502|15754.5996|15846.25|15874.7998|15801.5|15820.6504|15917.7998|15919.25|15891.2002|15886.3496|15918.2998|15918.0996|15909.9004|15870.25|15876.0498||15800.4004|15698.5498||15704|15534.9502|15648.9004|15477.2002|15553.2002|15456.2998|15875.4004|15996.7002|16090.5498|16258.0996|16093.7002|16247.75|16415.1504|15869.25|15925.7002|16246.9004|16301.5
04335|18350|/equities/punjab-national-bank|NIFTY200|114.3|113.14|114.17|114.54|114.37||112.55|112.83|109.51|107.79|111.4|111.01|113.43|113.04|113.3|111.86|111.97|108.44|108.51|107.31|107.76|106.26|104.28|104.21|103.75|103.42|104.3|102.86|102.29|100.88|101.45||102.77|105.22|105.29|107.16|107.11|107.9|106.77||106.28|106.64|106.65|106.54|103.95|104.69|103.83|103.66|104.66|103.18|105.38|108.1|109.29|106.79|108.41|110.67|109.92|109.33|112.6|113.35|113.79|114.97|112.24|110.72|110.21|109.76|111|112.01|112.51|110.85|110.23|113.85|113.07|110.5|106.34|106.25|105.94|105.22|103.91|103.04|102.98|105.48|105.88|106.79|106.61|108.02|110.3|111.77|112.2|110.18|109.02|109.54|109.44|108.46|105.82|102.31|102.29|102.02|100.96|100.38|100.37|101.9|100.49|100.91|98.91|98.32|97.88|97.68|95.78|91.97|91.36|94.25|94.47|99.4|99.72||100.21|102.63|102.17|99.29|102.7|103.01|103.38|102.3||99.5|98.83|96.59||96.08||95.76|96.91|94.92|96.61|99|97.34|96.24||96.13|96.41|92.86|93.81|95.93|93.14|91.3|91.02|88.95|87.47||87.2|86.9|88.17|88.6|91.17|90.99|89.74|87.09|87.29|87.39|91.96||93.12|93.99|94.25|95.65|92.86|91.86|93.18|92.25|94.64|95.67|95.22|98.31|99.27|99.72|100.26|99.05|98.32|101.2|96.52|97.77|99.78|95.51|97.62|99.43|98.2|100.32|101|100.13|100.22|98.25|98.41|95.42|98.64|102.03|101.97|103.11|101.74|106.4|105.48|102.66|102.78|101.76|101.44|102.16||101.64|101.38|100.77|103.52|103.03|105.99|108.18|107.73|107.82|108.58|110.47|108.77|110.1|109.08|110.01|107.97|105|104.9|106.29|104.38|105.11|104.11|99.82|96.37||100.86|100.53||99.49|100.56|103.73|105.14|104.79|106.71|106.98|104.71|103.65|100.98|97.9|99.96|101.33|98.64|95.72|98.75|96.68
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|286.7|286.45|273.55|275.6|275.9||275.2|277.25|277.8|272.35|275.45|270.35|268.95|269.7|271|271.2|264.4|267.3|271.35|272.6|270.05|272.4|273.45|273|276|265.8|270|269.3|264.9|261.05|250.85||255.4|256.8|253.15|254.15|256.6|261.75|259.25||251.85|253.8|253.35|258.5|261.7|267.1|260.05|265.7|265.35|259.1|266.83|261.75|255.75|253.26|254.48|256.4|258.92|255.48|261.12|263.14|268.36|269.14|263.26|263.38|264.16|254.65|260.61|249.95|254.62|253.84|252.66|249.27|260.02|248.48|239.38|237.41|235.72|236.81|233.99|228.03|223.84|228.43|218.65|217.14|220.23|222.96|220.31|221.87|230.29|217.63|206.89|212.47|211.08|213.86|213.07|215.8|207.49|210.94|204.62|209.95|207.89|207.84|208.23|211.8|212.68|209.61|209.74|207.74|205.82|196.82|196.36|201.43|197.19|204.37|200.17||200.37|203.15|207.1|188.09|198.31|191.67|189.52|192.03||183.64|182.76|181.29||173.5||168.67|169.75|169.76|175.68|175.38|171.33|176.24||173.53|176.91|178.93|175.19|175.12|168.3|164.57|167.23|162.28|154.33||156.32|155.96|155.68|161.02|163.79|162.49|158.22|154.52|155.17|158.34|162.87||158.44|160.98|162.58|160.14|161.08|150.97|155.8|156.82|164.55|160.43|163.06|168.23|169.5|168.34|170.85|166.16|164.35|164.77|162.5|157.88|155.56|149.93|155.73|155.97|155.06|158.27|158.18|155.12|158.49|156.85|153.92|149.46|154.21|158.38|161.66|166.02|166.79|162.79|159.12|157.8|158|156.82|159.86|162.41||163.31|155.01|152.79|164.33|165.88|167.05|172.53|173.25|173.64|179.05|178.08|171.36|174.66|174.22|173.4|162.71|155.96|154.98|157.49|158.06|158.11|158.31|157.4|156.23||156.18|158.39||154.73|152.12|159.68|161.88|165.29|171.32|173.42|171.24|171.96|175.96|169.75|175.61|173.12|166.55|161.92|165.92|165.85
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|371.6|372.5|377.75|378.05|380.35||377.55|372.85|372|367.4|375.25|382|386.7|384|384.5|384.4|384.4|380.5|378.45|373.3|374.65|370.95|368.1|369|366.15|364.3|367.8|364.75|360.9|350|354.9||363.55|375.05|375.6|380.6|380.85|382.3|378.35||381.55|387.15|385.45|387.3|381.35|384.95|389.4|394.5|393.55|388.7|395.2|399.55|400.1|392.6|400.75|404.9|400|393.3|398.65|400.9|401.2|400.4|401.35|398.85|401.05|397.55|391.55|395.1|391.6|393.65|393.15|395.5|400.45|402.4|402.9|403.55|398.5|398.6|397.3|394.45|383.65|392.5|399.15|401.5|402.7|405.1|419.3|423.05|426.2|415|403|400.9|400.45|403.9|402.3|408.25|403.25|405.15|406.8|402.5|401.8|400.2|393.6|407.05|406.45|394.35|389.5|401.75|412.65|384.25|392.4|410.95|404.7|423.3|419.95||420.1|430.4|433.05|422.2|439.95|440.8|440.4|442.6||428.6|424.8|423.3||402.25||389.45|395.85|384.35|403.4|425.45|424.55|416.9||429.2|433.4|425.6|442.75|444.45|428.95|429.05|429.5|421.55|412.9||406.65|402.2|402.6|394.2|406.2|413.15|402.2|386.9|377.8|360.3|378.5||383.6|391.7|403.55|409.45|395.65|385.3|389.1|391.65|409.65|408.05|409.95|423.45|441.2|434.15|440.25|427.35|405.5|449.85|440.35|434.85|419.65|428.5|446.25|463.75|462.05|476.45|490.75|482.35|485.15|478.65|476.15|446.75|459.35|491.2|503.6|515.45|512.55|538.05|518.45|505.55|500.7|496.5|507.45|519.1||507.4|512.4|513.25|529.1|537.2|550.55|559.8|556.95|559.55|569.75|570.15|563.7|559.1|545|543.65|539.7|531.9|532.6|528.25|526.35|520.05|519.4|506.25|490.95||516.6|501||502.35|508.45|514.5|528.35|514.55|528.65|532.8|526|518.35|526.8|522.6|534.25|547.5|523.65|508|521.3|505.7
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1377.8|1367.4|1384.8|1375|1363.4||1368.7|1364|1372.8|1377.6|1372.4|1383|1389.8|1390.6|1407.4|1415|1413.8|1405.3|1399.3|1395|1383.3|1377|1376.2|1378.5|1375|1359.3|1372.6|1366.5|1353.9|1357.2|1385.9||1384.9|1412.6|1409.2|1424.8|1413|1420.1|1381.7||1373.8|1382.6|1380.4|1386.2|1367.8|1389.4|1392.8|1391.7|1411.5|1393.7|1390.2|1410.1|1417.1|1387.6|1391.7|1402.9|1424.6|1412.8|1428.6|1476|1476.4|1485.6|1485.4|1483.7|1495.2|1517.2|1519|1537.6|1541.5|1527.3|1517.8|1518.8|1528.4|1500.6|1515.4|1495.3|1467.3|1450.8|1456.8|1466.2|1433.3|1430.1|1431.2|1437.8|1427.9|1441.6|1448.9|1438.5|1448.8|1443.5|1442.4|1423.5|1405.5|1413.7|1420.9|1417.8|1412.9|1422.1|1434.8|1426.8|1409.4|1429.2|1424.6|1440.8|1456.4|1454.2|1424.4|1415.7|1436.5|1377.2|1407|1406|1420.9|1431.3|1422.4||1405|1399.7|1368.8|1300.4|1301.6|1300|1291.2|1295.5||1274.5|1239.3|1240.1||1218.95||1185.35|1182.2|1165.7|1204.7|1248.7|1251.15|1252.6||1275.1|1278.2|1273.05|1285.45|1302.1|1276.35|1269.15|1247.15|1238.8|1238.85||1247.9|1257.05|1247.3|1238.4|1249.8|1209.6|1175.6|1161.9|1171.25|1200.1|1207.1||1204|1214.55|1228.15|1233|1227.45|1225.4|1224.9|1217.25|1216.1|1216.55|1234.85|1253.65|1266.7|1281.55|1278.2|1285.2|1245.9|1265.1|1253.05|1235.5|1234.4|1229.35|1246.3|1263.65|1277.1|1273.7|1305.45|1302.35|1266.45|1252.2|1238.75|1239.85|1241.9|1254.75|1265.5|1240.85|1218|1251.15|1241.8|1221.25|1215.45|1210.7|1221.05|1216.55||1222.75|1222.3|1205.3|1230.45|1253.25|1245.3|1268.3|1272.85|1262.9|1278.2|1284.85|1295.15|1311.55|1322.05|1308.95|1323.3|1309.15|1292.2|1270.8|1293.2|1295.7|1287|1265.4|1223||1241.65|1260.75||1267.6|1252.05|1274.25|1272.7|1283.75|1305.65|1325.35|1305.3|1302.15|1338.65|1332.05|1343.9|1340|1334.35|1327.85|1339.8|1338.525
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4713.3999|4733.7002|4741.3999|4776.7998|4709.6001||4704.7998|4650|4705.5|4748.5|4881|4989|5001.5|5018|5037.5|5037|5051.5|5025|5039.5|5067|5077|5077|5049|5080.5|5090.5|5102|5130|5115|5111.5|5144|5110||5104|5228.5|5230.5|5271|5166.5|5174|5101.5||5076|5061.5|5093|5109.5|5199.5|5179.5|5335|5413|5409.5|5550|5825|5881|5786|5791|5851|5922.5|5934|5909.5|5913.5|5951|5972|5885|5968|5926|5911|5997.5|6003.5|6010.5|6001.5|6081|6097|6100|6193.5|6371.5|6192|6173|6078.5|5996|6027|6007|6030.5|6058|6051|6126.5|6147.5|6172.5|6164.5|6184|6166|6147|6174.5|6181|6221|6141|6192.5|6209.5|6209.5|6206.5|6283|6275.5|6265|6377|6303.5|6271|6286|6314.5|6047|5930|5853.5|5825.5|5755|5809|5828|5866.5|5950.5||5943|6033.5|6064|6273|6569.5|6440.5|6366.5|6306.5||6221.5|6207|6183.5||6199.6001||6039.2998|6182.5|5972.3501|6006.25|6003.1499|5875.9502|5844.6001||5725.3999|5843.1499|5989.6499|6097.5|5833.9502|5875.0498|5707.25|5605.1001|5623.2002|5571.3501||5587.1499|5555.25|5616.3501|5660.5498|5481.5498|5398.5|5318.0498|5101.8999|5107.1001|5011.5498|4986.8501||5065.75|5076.1001|5074.6499|5168.6001|5231.7002|5179.75|5329.25|5149.75|5375.2002|5363.1001|5372.7002|5417.4502|5471.7002|5519.4502|5469.25|5456.6499|5466.3999|5525.1499|5494.2998|5431.1499|5254.6499|5304.2998|5334.6001|5359.8999|5394.8999|5394.6499|5402.75|5437.7002|5442.75|5527.1001|5564.8501|5592.8501|5881.5498|5959.8999|6030.1001|5975.7002|6093.25|6135.8501|6110.0498|6087.1499|6122.6499|6137.75|6112.2002|6095.1499||6135.3501|6182.7002|6162|6110.25|6122.6001|6173.2998|6190.6001|6214.6001|6163.4502|6193.9502|6245.4502|6302.3999|6242.2998|6281.9502|6310.1001|6355.6001|6353.75|6390.5|6190.9502|6197.4502|6196.0498|6210|6054.0498|6076.7002||6148.2998|6170.9502||6179.1499|6246.3999|6409|6341.6499|6451.8999|6557.8501|6577.5498|6606.9502|6659.3999|6772.25|6794.2998|6563.6499|6428.7998|6565.8501|6371.6001|6457.7002|6547.2998
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|862.1|858.25|864.7|874.05|867.3||864.1|872.45|870.75|856.95|861.15|866.2|870.6|855.25|862.35|854.35|857.15|831.55|824.75|823.55|823.65|818.2|808.85|808.8|806.6|809.4|812.15|803.9|806.05|802.5|801.95||807.85|816.45|816.25|825.7|828.95|830.4|827.65||826.55|821.85|820.6|823.45|804.3|805.15|805.15|800.6|795.7|794|796.55|801.65|799.2|797.15|806.55|815.7|820.65|815|824.2|823.35|829|831.7|816.45|808.85|808.65|808|810.95|812.65|806.85|811.85|807.1|812.9|820.3|820.35|805.4|797.05|800.05|795.4|790.2|796.15|785.1|791.9|792.3|792.5|792.35|805.95|815.05|817.05|820.05|813.05|806|806.5|809.8|813.65|812.3|797.35|796.55|793.7|794.4|790.5|785.25|787.1|785.65|795|792.1|807.75|800.7|801.75|801.65|779.25|769|776.1|774.1|790|800||788.65|812.55|817.35|798.65|813.4|813.45|822.4|816.7||797.45|771.75|763.5||753.85||742.2|768.6|746.9|767.45|779.2|775.95|771.7||771.5|772.3|764|772.85|780.8|753.2|749.55|745.1|736.7|723.15||727.85|723.05|729.85|728.9|732.75|732.05|730.35|716.05|695.3|688.8|703.9||710.9|716.4|722|729.7|727.3|725.8|727.7|722.15|727.65|733.15|731.1|736.8|737.2|752.25|766.05|779.2|760.95|772.9|762.6|758.45|752.4|749.2|744.15|745.9|753.45|759.05|779.25|764.1|766.3|753.7|748.15|729.5|743.25|760.45|771.15|778.75|776.4|793.4|801.2|793.2|794.95|788.3|799.65|812.45||812.05|821.15|812|832.8|838.15|850.55|860.95|861.55|853.7|861.6|867.5|858.05|863.65|865.45|859.7|853.95|836.4|838.95|838.85|834.1|839.4|844.45|816.05|780.75||803|814.3||804.25|808.65|826.7|847.65|843.15|859.6|854.8|849.2|829.85|821.2|820.2|822.45|832.7|792.05|780.95|794.55|786
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|923.1|920.2|905.15|902.6|892.05||875.7|876.95|863.3|873.85|887|884.75|870.3|869.05|871.65|891.7|893.3|896.55|900.05|856.15|853.75|854.4|819.35|803.85|791.45|793.15|795.35|793.4|810.85|803.5|803.6||815.7|822.05|821|825.2|818.1|820.1|811.8||789.35|790.1|789.95|797.8|786.9|796.5|793|804.85|804.5|803.95|807.4|814.7|821.4|837.1|888.5|885.8|895.55|896.65|898.65|894.6|908.8|897.35|893.75|903.5|913.45|935.5|934.5|918.75|908.95|909.6|911.4|913.1|931.8|953.1|991.35|975.3|969.8|982.1|955.9|945.6|939.7|972.6|991|1008.7|1007|1002.15|991.95|1002.25|1017|993.1|944.35|942.05|916.3|923.65|921.05|914.25|908.25|915.95|906.5|897.7|885.25|903.15|898.85|914.6|912|911.35|901.2|887.1|898.15|874.2|890.5|914.65|889.7|904.35|878.2||873.55|878.4|863.9|867.55|926.55|915.9|915.8|909.65||906.35|888.65|882.4||852||846.55|846.5|812.05|848|850.3|857|862.1||881.1|870.5|868.6|859.2|854.5|857.5|856.85|846.5|839.3|843||829.85|835.35|838.6|843.25|834.8|839.05|844|834.65|827.95|838.8|856.75||840.7|839.25|835.2|849.8|857.9|865.35|853.1|859|859.85|816.4|784.35|799.1|815.55|810.7|821.35|835.75|825.3|778.2|774.8|761.4|759.1|753.7|758.3|760|756.55|762.6|761.5|740.85|752.75|735.2|734.7|713.55|722.55|730.7|737.25|732.95|730.5|723.55|702.7|677.8|663.85|669.5|675.3|679.2||695.9|691.3|687|703.4|710.55|715.35|728.35|725.45|726.8|730.75|729.5|719.65|717.4|724.4|714.7|704.4|703.05|700.6|711.9|705.5|699|694.75|679.7|675.05||684.55|677.05||683.35|680.3|679.25|692.55|699.4|700.35|700.05|694.95|688.45|694.8|688.4|684|685.2|667.55|691.45|712.2|705.9
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1809.8|1772.9|1784.1|1770.9|1785.1||1801.1|1790.6|1788.7|1798.8|1809.8|1817.1|1819.4|1857.7|1841.7|1821.8|1804|1818.8|1822.2|1830.2|1814.2|1833.7|1805.7|1780.9|1805.3|1791.1|1810.7|1814.5|1809.8|1805.5|1816.8||1816.6|1846.8|1859|1877.3|1858.5|1854.1|1863||1840.6|1840.3|1838|1851|1833.6|1861.1|1854.3|1857|1831.5|1796.2|1840.7|1839.1|1833.4|1850.5|1832.1|1793.6|1809.5|1809|1804.7|1788.4|1802.8|1829.1|1824.8|1851.3|1835.2|1810.2|1814.9|1816.9|1808.3|1799.7|1810.2|1856.8|1862.5|1838.3|1850.6|1860.8|1842.7|1843|1818.6|1810.9|1789.4|1797.2|1800.2|1797.8|1755.2|1766|1799.3|1785.5|1790.8|1780.6|1774.8|1775.9|1775.3|1802.5|1812.2|1825|1807.4|1803.3|1801.6|1798.7|1759.3|1763.9|1757.8|1770|1773.4|1784.6|1755.2|1740|1751.5|1699.8|1731.5|1744.5|1726|1769.9|1764.7||1765.8|1730.1|1736.1|1695.1|1608.2|1615.5|1619|1628.5||1608.2|1565.4|1562.6||1521.9||1481.65|1488|1460.8|1512.6|1542.25|1559.85|1545.25||1547.85|1544.9|1541.3|1557.2|1569.8|1546.4|1498.35|1484.9|1457.5|1434.25||1385.55|1409|1417.25|1419.45|1411.6|1421.3|1420.7|1393.1|1408.5|1430.5|1469.75||1471.75|1486.5|1495.4|1469.8|1475.6|1475.35|1476.2|1465.45|1470.5|1452.15|1419|1448.2|1470.95|1465.1|1469.15|1472.4|1459.95|1483.6|1472.9|1460.9|1419.5|1424.4|1440.4|1449.85|1460.05|1466.55|1499.7|1540.5|1513.6|1472.75|1499.25|1467.4|1478.3|1468.45|1463.15|1477.75|1434.65|1447.7|1422.25|1400.4|1390.4|1403.85|1405.3|1409.05||1387|1405.3|1400.6|1405.9|1398|1409.7|1421.65|1428.8|1432.5|1456.15|1461.85|1469.3|1448.55|1431.85|1452.6|1440.95|1422.05|1437.75|1428.6|1505.4|1506.75|1495.2|1485.15|1477.95||1522.9|1562.6||1562.3|1546.7|1562.45|1566|1569.95|1589.85|1603.95|1633.2|1608.8|1628.85|1622.15|1624.15|1661.35|1605.9|1616.75|1635.3|1716
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|29485|29285|29530|29295|29180||29295|29265|29735|28910|29515|29650|29790|29705|29880|29960|29685|29575|29275|29580|29830|29890|30190|30485|30040|29945|29940|29995|29870|29275|29675||30110|30015|30005|30605|30690|30905|31340||30400|30410|30410|30640|30415|30655|30570|30205|30645|30675|30810|30590|30410|30695|30950|31745|32115|32345|31535|30790|30845|30955|31080|31100|31210|31175|31615|31300|31105|31315|31420|31640|31185|31030|31030|30105|29075|28505|28565|28875|29310|29305|29620|29805|29610|29690|29830|29825|29825|29600|29515|29440|29375|29410|29595|29915|29895|30950|31100|31495|31410|31490|31525|31600|31615|31400|30620|30145|30135|29230|29410|29570|29485|29470|29335||29710|30025|30400|30540|30705|30365|30910|31155||31000|30800|31125||30107.9492||30370.25|30433.1992|29751.5508|30694.5|30902|30273.4004|30246.4004||30502.9492|30146.4492|29931.0996|29544.0508|29442.6504|28987.4004|28628.8496|28527.8496|27824.6992|27734.5996||27495.1504|27531|27937|27883.6504|27985.1992|28061.75|28155.4492|27363.3496|27678.9004|27284|28306.4004||28197.4492|28292.4004|28405.6992|28496.75|28655.1504|28361.1992|28309.1504|28556.0508|28225|28235.0508|27989.75|28044.0508|28249.0996|27822.5508|28402.0996|27933.4004|27555.3496|27795.9004|26830.5|26651.3496|26033|25131.4004|25783.1504|25926.8008|25292.5508|25086.75|25146|25315.4492|25417.4492|25294.5996|25130.1992|24874.5|25738.3008|25961.8008|26027.4492|26003.9004|25908.5996|26096.25|26689.9004|25504.25|25694.1992|25790.3496|26049|26342.6992||26707.6992|27199.9004|27063.5|27617.0996|27908.8008|28352.1992|28091.25|27591.4492|27228.75|27305.5|27119.3008|26711.25|27076.6504|26608|27403.9004|27159.3496|26784|26076.4492|25545.5996|25421.8496|24980.6504|25467.3008|24794.75|24052.8496||24106.3496|23935.0508||24091.6992|24049.1992|24372.8008|24418.25|24533|24778.6504|25009.1504|24695.9004|24865.3008|25241.0508|25072.1504|25351.3496|25331.75|25056.1504|24956.8008|25065.3008|24710.25
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|669.05|666.9|666.8|671.45|645.8||648.7|616.1|611.8|606.05|612.7|625.15|628.8|627.85|633.2|626.9|623.25|618.1|623.65|632.85|620.05|604.8|595|596.75|592.5|585.8|586.3|584.6|588.6|580.25|571.65||594.7|620.85|615.85|619.8|616.3|626.35|626.8||616.45|619.25|611.9|617.6|609.65|627.35|630.6|630.1|624.9|614.2|630.85|632.8|638.35|633.45|615.85|633.55|654.05|640.15|655.65|645.5|665.45|668.35|684.45|669.75|668.25|671.75|681.05|668.95|671.3|676.15|675.4|676.9|696.45|706.85|699.95|703.2|675.1|676.05|661.65|666.35|652.2|662.1|665|676.15|667.15|668.05|686.05|700.4|698|688.25|651.45|641.2|648.25|642.55|639.35|652.25|655.7|661.9|664.5|659.85|649.75|658|658.35|677.8|665.5|674.8|651.95|633.6|645.95|601.45|615.8|636.65|623.45|628.85|604.2||611.7|614.7|622|655.2|696.65|703.9|703.5|703||691.75|676.05|672||638.8||624.55|641.45|614|653.6|654.15|639.4|637.45||656|678.5|672|678.35|682|676.8|667.9|667.95|642.3|623.25||619.55|636.95|638.25|625.6|630.85|644.35|631.3|632.9|621.3|617.3|606.8||574.25|577.2|585.1|580.85|557.8|553.35|550.35|539.15|548.65|547.15|538.55|560.8|559.55|566.35|571.3|576.75|546.15|543.75|538.3|553.5|530.1|511.65|527.45|529.8|518.65|520.3|516.7|526.5|546.8|533.2|544.1|521.1|532|561.97|579.75|591.68|593.91|609.67|612.01|583.73|577.83|583.8|579.78|585.38||576.59|576.58|575.45|589.09|586.28|595.38|627.49|632.51|649.62|649.65|637.3|621.38|625.27|625.26|626.46|631.11|618.84|603.93|608.74|603.8|609.27|589.56|570.01|560.44||564.95|569.63||564.52|570.77|586.24|599.89|601.59|614.03|637.34|632.46|629.58|630.19|627.78|637.16|653.16|651.86|618.53|649.02|639.55
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3178.3999|3216.8|3250.8|3251.7|3164.1001||3121.5|3129.2|3105.2|3096.3|3156.3|3201|3240.3999|3243.5|3325.8999|3317.8|3322.7|3313.8|3293.7|3202|3185.3|3142.7|3190.1001|3121.6001|3089.1001|3154.3999|3211.8999|3190.3|3138.8999|3063.7|3043.2||3048|3164.6001|3173.2|3197.2|3155.1001|3133.2|3118||3169|3150.7|3135.1001|3114.8|3031.8|3117|3083.8999|3081|2993.6001|3023.6001|3033.3999|3071.3999|3068|3061.6001|3038.2|3129|3143.1001|3141.8|3154.8|3128.3999|3110.3|3089.3|3146.8|3152.6001|3117.7|3191.6001|3218.3|3296.8|3278.2|3292.3999|3311.7|3287.7|3323.1001|3251.5|3178.3999|3164.8999|3149.1001|3159.8|3091.6001|3214.2|3284.8|3355.8|3321.6001|3271.5|3260|3267.5|3349.8999|3371.7|3383.3|3297.5|3280.5|3309.3|3314|3292|3265.6001|3349.2|3337.6001|3299.1001|3248.7|3277.3|3304.6001|3290.8|3127.7|3104.3999|3069.5|3009.5|3006.8|2916.7|2895.8999|2857.2|2838.6001|2967.2|2941.1001|2951.7|2919.7||2901.5|2930|2916.5|2833.5|2903.5|2872|2856.5|2827||2810|2811.5|2839.5||2727.8||2715.8501|2763.45|2812.45|2564.9299|2731.6899|2749.54|2722.01||2745.6399|2765.8301|2820.01|2664.3201|2718.5|2706.76|2703.3501|2719.1699|2658.3301|2569.25||2564.8|2553.28|2572.1699|2589.0801|2657.55|2685.76|2646.96|2566.8899|2517.3401|2406.3701|2439.24||2517.8799|2536.1799|2561.3999|2615.8101|2578.8601|2520.96|2529.1001|2597.5701|2657.1101|2705.98|2708.95|2784.1001|2865.4299|2935.95|2904.46|2821.21|2719.8999|3160.97|3057.6101|3031.48|2958.51|3012.1201|3060.1799|3158.1101|3048.0801|3083.03|3193.8101|3218.1699|3128.03|3023.1299|3051.73|3020.4199|3177.3401|3247.8601|3277.1899|3373.74|3369.0801|3440.1201|3486.3401|3453.3701|3401.79|3348.47|3406.97|3490.01||3463.6499|3549.97|3575.03|3972.27|3990.4099|4054.77|4147.5698|4103.7998|4120.1401|4096.5898|4106.6802|4081.52|4053.1799|4055.71|4033.2|4023.72|3936.3899|3935.1699|3861.8601|3870.6001|3769.48|3824.6399|3564.8799|3456.75||3458.8301|3456||3506.3|3489.49|3538.8799|3667.23|3734.01|3681.49|3669.6001|3621.22|3619.3201|3616.77|3630.9299|3606.8601|3595.1699|3513.8501|3526.9099|3564.1499|3576.6699
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2996.8999|2972.7|2964.8|2940.2|2919.3999||2907.1001|2823.6001|2798|2806.8999|2879.1001|2907.1001|2903.2|2914|2937.2|2937.5|2948|2951.8|2948.7|2971.7|2985.5|2978.2|2934|2887.2|2851.8|2889.8999|2949|2903|2897.8|2836.3999|2850.8||2849.2|2911.7|2917.5|2912.8|2924.2|2929.6001|2929.7||2841.8999|2855.2|2846.2|2880|2861.2|2904.1001|2968.8999|3042.8|3050.3999|2985.2|3040.8|3086.5|3110|3056.6001|3040.8|3150.3999|3193|3136.5|3130.3999|3187.1001|3202.5|3201.2|3223.6001|3169.3999|3182.5|3259.6001|3280.5|3286.5|3239.3999|3230.5|3232|3255.6001|3200|3242.1001|3174.8|3134.5|3080.5|3053.7|3032.5|3030.1001|3013.2|3074.3999|3096.3999|3098.2|3099.6001|3105.7|3085.2|3091.8|3126.3|3123.5|3106.7|3046.8999|2954.3|2898.8999|2861|2892.3|2897.3999|2880.3|2891.3999|2900.2|2905.2|2951.3|2950.3|2977|2914.8999|2876.6001|2882.6001|2928.2|3014.5|3004.3|2952.8|3055.7|2928.1001|2980.6001|2970.2||3008.8999|3020.5|3040.3|2968.1001|3038.5|3000.6001|3015|3029.3||2990.3999|2991.6001|3007.2||2947.3501||2744.3999|2760.1499|2715.2|2854.8501|2901.2|2981.6001|2879.5||2939.1499|2946.45|2893.8999|2945.6499|2991.3501|3024.3501|2993.1001|3005.3501|2989.8999|3011.3||2951.8|2958.6001|2921.25|2938.1499|2935.3501|2851.6001|2844.8501|2853.3|2826.7|2795.3999|2854||2768.05|2759.3501|2778.8999|2795.8999|2728|2741.1001|2747.8|2752.25|2841.45|2828.3501|2812.1499|2856.05|2879.95|2894.3|2958.75|2970.25|2942.7|2809.8501|2831.1499|2664.8501|2600.2|2570.3999|2583.95|2596.75|2523.1499|2575.1499|2612.1001|2606.45|2583.8|2491.7|2509.75|2516|2601.1001|2673.8999|2350.95|2308.45|2277.45|2284.8999|2224.75|2211.3|2237.95|2255.1499|2264.45|2262.1499||2277.8501|2286.55|2277.6001|2283.95|2272.05|2280|2306.45|2296.7|2298.8|2336.45|2343.6001|2302.3501|2294.7|2319.75|2333.7|2311.25|2296.95|2265|2262.3999|2296.6001|2234.6499|2223.55|2163.25|2143.6499||2199.5|2179.3501||2235.2|2197.8999|2253.05|2294.2|2305.95|2378.45|2343.05|2299.1499|2246.7|2252.3|2243.1499|2261.95|2260.45|2257.25|2206.8999|2257.3|2248.2
04347|18399|/equities/steel-authority-of-india|NIFTY200|136.46|131.72|132.88|132.62|134.96||134.92|134.48|131.71|131.02|136.52|136.34|137.3|135.49|136.2|133.18|132.75|132.94|132.79|132.26|131.82|129.72|129.45|131.45|129.26|127.57|129.68|123.09|121.09|118.66|119.25||119.94|122.84|121.93|123.25|124.09|122.98|122.44||120.37|124.05|122.19|121.67|121.07|123.36|123.45|125.16|125.48|120.12|124.2|124.16|126.01|125.59|130.67|136.17|134.79|135.99|136.94|136.45|133.6|133.58|134.88|134.19|134.33|134.78|133.88|135.05|133.47|134.72|136.5|137.48|133.34|131.99|131.7|133.62|128.26|130.74|126.6|127.48|125.15|127.03|126.91|128.92|129.35|129.97|133.15|132.93|133.83|135.04|133.11|131.83|130.21|130.69|129.18|129.96|128.96|128.58|127.79|125.92|125.74|124.88|122.52|122.11|122.48|122.7|122.68|116|118.24|109.01|109.24|113.68|111.57|114.79|113.22||113.71|115.28|116.77|114.81|118.03|116.76|115.98|115.99||113.96|115.3|113.25||108.34||104.97|104.83|104.63|112.6|118.54|118.7|116.88||115.18|113.88|113.29|114.7|117.24|115.3|113.96|113.23|108.91|106.14||105.89|106.66|108.13|107.27|110.91|111.97|112.53|107.66|106.36|105.02|105.98||106.17|108.21|112.76|109.84|106.53|104.39|105.33|105.71|109.33|105.75|100.02|105.18|110.32|107.98|108.84|106.68|102.27|107.43|105.45|104.36|102.84|103.43|108.17|109.14|107.1|109.88|109.87|108.82|107.52|105.21|105.88|100.09|106.03|108.26|109.76|111.47|110.42|114.17|114.07|112.93|113.13|111.73|115.53|117.59||119.06|121.19|116.1|118.91|119.81|121.11|123.61|124.76|129.26|126.95|126.81|126.13|123.89|122.47|122.17|122.79|119.08|117.11|116.28|116.26|115.83|114.09|112.83|110.59||111.45|112.77||111.84|111.69|114.17|115.89|118.21|123.36|123.89|118.53|113.9|117.75|115.75|116.03|115.71|114.67|111.48|117.13|118.13
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1658.5|1631.6|1653.1|1654.7|1631.2||1636.2|1594.3|1589.3|1586.7|1627.4|1627.1|1631.2|1644|1656|1648.6|1620.2|1610.5|1602|1616.6|1609.7|1593.4|1591.7|1581|1593.6|1582.3|1578.7|1565.2|1563.3|1594.5|1585.7||1600.3|1656.7|1641.8|1640.2|1633.1|1626.6|1632.7||1641.4|1639.8|1622.2|1608.4|1586.9|1598.4|1595.2|1632.1|1641.6|1629.7|1706.7|1733.8|1710.5|1702.2|1699|1692|1682.5|1678|1692.3|1693.6|1703.4|1701|1727.5|1682.6|1672|1662.5|1669.4|1672.5|1679.9|1676.3|1679.7|1677.5|1667.2|1675.7|1687.6|1669.8|1669.6|1661.7|1662.5|1665.1|1647.6|1648|1650.2|1685.3|1687.8|1687.4|1690.6|1688.8|1694.4|1679.2|1683.1|1664.9|1667.5|1674.6|1677.6|1699.8|1666.4|1683.4|1676.1|1683.6|1718.7|1731.8|1707.8|1730.2|1734.9|1740.1|1708.2|1700|1686.2|1744.8|1767.2|1781.3|1819.1|1836.6|1829.4||1832.3|1805.5|1841.6|1787.4|1803.9|1788.8|1747.4|1744.9||1751.5|1693.1|1705||1687.55||1652.2|1688.35|1666.35|1709.35|1770|1713.65|1698.35||1734.7|1731.45|1758.95|1764.75|1784.8|1784.5|1750.25|1732.35|1747.8|1704.3||1683.45|1676.85|1655.3|1611.5|1609.3|1614|1582.45|1566.5|1585.1|1593.25|1647.5||1613.6|1639.5|1643.75|1669.3|1676.6|1701.6|1714.2|1700.5|1746.35|1693.85|1699.75|1732.1|1749.8|1742|1752.75|1765.25|1740.6|1743.95|1739.1|1735.35|1705.5|1786.85|1822.2|1833.6|1798.95|1762.7|1778.25|1786.55|1763.3|1756.85|1770.85|1746.9|1784.8|1826.35|1837.75|1853.4|1847.4|1849.65|1878|1889.95|1886.35|1883.9|1861.25|1841.35||1819|1814.6|1808.85|1823.3|1801.05|1789.05|1809.8|1813.45|1805.45|1814|1809.95|1806.65|1804.85|1813.45|1800.2|1800.05|1808.55|1780.9|1734.25|1749.45|1761.6|1798.9|1795.3|1780||1777.25|1747.75||1768.2|1779|1800.85|1794.6|1809.6|1790.95|1827.45|1803.6|1808.9|1858.4|1848.9|1852.1|1871.6|1902.9|1860.4|1848.9|1839.35
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|638.6|630.65|632.7|634.5|635.5||631.6|622.85|614.3|609.45|636.9|641.15|643.65|655.3|665.45|657.95|651.2|657.25|670.8|664.15|661|652.55|644.6|649.5|648.4|656.8|651.9|635.65|635.15|625.9|629.2||648.8|667.7|667.4|667.8|667.45|683.05|663.65||667.6|659.15|648.95|642.6|655.25|673.2|671.55|697.8|704.75|703.25|714|722.05|711.4|690.5|681.1|669.75|680.75|676|671.05|657.25|670.4|667.75|655.35|636.3|626.15|634.3|639.2|632.6|635.25|644.2|640.35|638.75|636.6|638.9|642.65|645.7|651.4|638.85|636.05|631.2|627.25|644.55|649.15|660.35|653.1|663.15|662.55|658.2|656.45|646.05|646.7|647.4|641.05|649|646.55|647.75|650.25|654.15|650.15|637.25|635.1|639.35|628.5|642|645.4|638.35|640.85|629.45|625.6|614.1|610.7|621.2|618.75|629.2|627.95||634.05|628.9|616.95|630.1|653.4|749.15|735.7|724.6||727|729.15|721.4||701.8||691.7|695.1|697.1|724.65|747.15|724.15|718.15||726.2|719.55|720.2|714.25|720.1|716|704.45|706.05|682.8|675.15||666.2|676.6|681.8|677.65|679.65|688.55|677.25|654.2|651.55|652.4|677.3||688.9|700.8|713.75|714.6|704.35|700.4|700.9|690.35|702.3|709.45|722.15|736.3|744.85|746.35|746.1|740.05|742.1|746.65|759.7|759.35|744|765.45|796.1|847|828.15|832.15|821.7|819.55|816.95|820.35|827.5|822.75|859.8|877.1|871.05|877.8|862.2|856.85|873.65|879.25|858.45|858.95|850.35|846.6||847.2|842.6|844|849.95|859.45|860.2|858.95|868|870.05|904.75|881.05|867.9|919.7|928.3|928.15|934.85|947.8|940.8|916.9|916.5|910.6|895.3|869.3|846.9||850.8|842.75||861.6|862.75|889.3|888.75|898.45|913.5|903.85|867.75|865.2|861.35|860.25|861.85|849.25|871.3|874.85|879.75|836.85
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|906.05|907.9|922|926.75|925.5||917.55|919.85|925.4|930.8|952.25|964.15|959.9|973.95|993.6|989.25|1005.15|982.55|975.4|961.25|968.25|945|945.55|943.3|933.45|938.75|939.2|931.45|939.85|920.7|917.8||935.3|950.25|938.05|940.2|944.65|947.6|945.85||933.5|941.4|945.2|952.4|946.3|959|949.55|964.25|973.4|956.5|982.55|1001.35|1000|934.35|941.4|946.4|972.1|962.65|940.4|931.95|938.45|940.2|931.4|923.95|906.3|925.25|922.35|925.85|929.2|939|945|934.15|930.55|936.65|933.7|935.25|939.95|912.6|905.5|913.85|909.05|928.25|935.2|936.35|925.45|932.75|960.35|962.4|960.45|934.1|930.4|915.15|905.4|896.6|887.15|891.2|895.75|900.4|881.85|873.95|859.3|859.1|863.1|868.15|859.5|852.4|838.6|836.8|848.75|817.3|808.7|826.2|816.6|845.45|835.1||837.3|857.2|838.65|826.45|864.1|857.6|851.85|853.65||848.75|847.5|846.9||832.25||811.5|809.25|800.5|812.4|849.9|851.5|839.75||864.9|847.8|850.9|855.95|852.65|847.25|837.45|833.1|817.6|803.3||796.1|806|815.9|814.15|815.3|814.7|802.7|783|787.55|777.35|801.85||827.7|836.35|846.05|854.7|853.85|856.6|854.5|846.5|868.25|878.6|883.05|909.4|931.4|936.15|933.75|918.5|946.55|986.1|967.95|962.8|941.8|943.95|956.9|975.45|954.05|960.05|971.4|975.35|972.45|961.95|965.5|949.6|977.75|1014.85|1003.7|1012.2|991.25|1027.9|1031.45|1038.4|1052.2|1031.8|1046.35|1057.65||1067.6|1034.25|1028.85|1059.55|1057.15|1072.65|1084.75|1093.55|1100.3|1125.65|1123.5|1106.05|1119.5|1136.7|1125.95|1136.4|1129.8|1111.75|1103.85|1107.15|1095.3|1081.95|1069.9|1045.1||1068.25|1058.95||1058.55|1041.15|1072.35|1096.55|1101.5|1120.25|1150.55|1129.8|1125.75|1154.75|1148.9|1131.75|1096.2|1091.65|1064.75|1107.25|1124.85
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1696.8|1689.2|1662.5|1658.5|1613.8||1613.2|1613.3|1613|1613.7|1658.8|1654.6|1655.3|1652.9|1684.4|1683.6|1693.1|1713.8|1670.3|1614|1583.3|1582.7|1603.5|1547|1549.6|1554.3|1566.1|1551.5|1561|1548.6|1559.6||1562.8|1594.8|1604.5|1589|1645.2|1668.8|1673.4||1694.9|1639.8|1627|1664.9|1654.5|1672.5|1685|1691.2|1675.4|1667.2|1724.7|1758.6|1729.4|1724.6|1728.8|1728.5|1741.6|1736.7|1771.2|1763.8|1731.6|1724.1|1728.7|1713.4|1711.8|1753.4|1761.2|1763.5|1768.3|1762.4|1778|1807.5|1725.8|1690.6|1678.8|1673|1672.2|1645.9|1643.7|1654.5|1648.7|1699.7|1709.6|1710.5|1706|1700.7|1712.8|1735|1744.6|1713.1|1713.1|1682.7|1663.2|1676.2|1676.2|1688.4|1690.1|1687.9|1690.7|1674.6|1667.4|1664.7|1634.3|1643.5|1632.3|1615.1|1603.8|1565.3|1567.4|1515.8|1507.5|1543.6|1545.6|1591.1|1559.2||1591.4|1579.5|1581.1|1569.6|1608.1|1584.4|1598.7|1573.8||1565|1593.7|1591||1564.25||1547.35|1565.5|1549.85|1598.05|1631.25|1595.2|1579.65||1578.2|1594.55|1604.95|1578.25|1611.95|1610|1605.2|1561.1|1506.2|1502.6||1503.95|1508.05|1492.35|1373.2|1383.85|1398.4|1390|1316.25|1323.95|1352.5|1388.95||1405.45|1436.05|1450.15|1486.3|1501.8|1488.3|1507.45|1503.2|1523.2|1522.15|1525.35|1572|1605.8|1586.9|1605.35|1586.45|1560.5|1633|1586.95|1555.1|1559.25|1569.4|1629.45|1646.3|1677.95|1697.05|1729.9|1698.15|1707.2|1675.25|1676.9|1632.3|1718.9|1706.8|1704.7|1686.45|1691.2|1736.55|1745.05|1725.65|1703.4|1697.1|1713.6|1733.35||1721.8|1709.45|1710.45|1768|1795.55|1813.55|1856.25|1840.95|1851.1|1839.95|1775.1|1785.35|1788.1|1805.7|1800.85|1807.9|1792.15|1755.1|1745.1|1763|1765.05|1784.1|1738.15|1711.55||1736.7|1727.35||1749.9|1745.1|1759.65|1767.95|1774.65|1805.8|1809.05|1756.05|1746.35|1790.8|1774.65|1787.15|1784.05|1787.35|1777.6|1787|1779.05
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3061.7|3027.2|2973.7|2988.3999|2901.8999||2914.2|2888.3999|2896.1001|2899.1001|2957.3999|3035.3999|3062.3999|3073.8|3169.2|3176.7|3172.8|3145.7|3111.8999|3133.3999|3124.2|3110|3049.3999|3019|3048.3|3095.7|3097.5|3111.5|3112.6001|3084.7|3093.7||3157.2|3140.6001|3054|3102.6001|3098.6001|3016.2|3011.2||3022.3|3036.2|3035.3999|3040.8|3036.3999|3047|3032.3|3063.8999|3074.3999|3003|3036.8|3053.6001|3056|3079.3|3135.8|3148|3179.1001|3159.6001|3158.2|3189.8999|3209.2|3233.1001|3252.3|3222.7|3266|3382|3383.8|3406.2|3411.7|3419.8|3400.8|3423.3|3429.7|3462|3441.1001|3441.8|3444.8|3390.3999|3393.6001|3435.7|3424|3451.3999|3515.3|3496.3|3445.7|3434.2|3471.8999|3462.8999|3421.8999|3384.2|3371.1001|3380.8999|3405.2|3449.8|3463.3999|3498.1001|3497.7|3498.7|3537.3|3514.6001|3477|3525.8|3498.3|3518.8|3561.3|3579.8999|3548.7|3515|3620.3999|3440.3|3448.8999|3445.1001|3460|3454.3|3444.7||3453.7|3472.5|3443.5|3448|3401.6001|3413|3314.3999|3321.6001||3298.8999|3273.8|3248.2||3231.5||3246.6001|3292.95|3274.05|3299.3999|3403.1499|3543.95|3550.8||3606.1499|3651.2|3635.8|3657.75|3628.95|3578.1001|3563.1499|3497.1001|3552.45|3497.7||3511.05|3506.2|3575.3|3589.6499|3611.2|3601.6001|3547.05|3532.05|3493.05|3483.25|3612.55||3629.55|3675.6001|3786|3779.3999|3784.1001|3873.2|3904.5|3934.8501|3910.1499|3950.1499|3963.55|4036.95|4029.3999|4082.75|4091.1001|4107.0498|4068.6499|4112.3999|4100.0498|4099.7998|4040.3|4065.1499|4152.3501|4145.4502|4156.6001|4035.8501|4077.8|4124.2998|4140.2988|4182.9194|4166.6294|4223.7686|4198.7178|4038.8501|4108.3999|4028.3|4095|4099.8999|4175.75|4112.4502|4094.8|4158.7998|4164.8501|4169.1001||4179.5|4158.2998|4170.2998|4271.8999|4347.8501|4328.5|4415.2002|4473.8999|4454.9502|4427.4502|4432.5498|4452.1499|4445.5|4464.0498|4354.3999|4302.75|4276.6499|4270.8501|4244.8999|4332.5498|4352.7002|4315.1001|4244.6001|4072.8501||4039.55|4019.5||4145.8999|4150.3501|4197.3999|4198.7002|4147|4150.8999|4139.6499|3971.3501|3964.1499|3984.2|3968.45|4084.6499|4075.25|4090.8501|4057.55|4047.8999|4066.25
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1118|1120.2|1120|1142.1|1137.5||1144.8|1129.3|1123.1|1119|1134.2|1140.1|1128.5|1130.1|1126.8|1129.3|1136.3|1092.1|1102.6|1103.9|1105.3|1101|1083.5|1074.2|1072.4|1071.1|1104.4|1100.8|1075.7|1065.4|1062.4||1079.9|1081.6|1084.1|1088.1|1105.3|1085.8|1071.3||1051.2|1056.1|1046.8|1059.1|1051|1052.8|1052.8|1064.6|1072.6|1070.4|1073.2|1073.1|1061.6|1059.9|1054.4|1072.8|1062.6|1084.8|1090.3|1095.9|1105.8|1081.5|1081.8|1071.8|1076.8|1088.9|1097.9|1099.9|1101.9|1089.7|1089.4|1095.8|1095.6|1098.9|1124.3|1145.4|1126.5|1107.7|1109.4|1100.2|1088.3|1065.2|1071.6|1083.4|1078.4|1085.1|1104.3|1115.1|1121.2|1115.6|1111.9|1124.4|1114.6|1120.4|1106.3|1109.8|1121.4|1138.4|1146.3|1140.8|1126.7|1138.8|1128.5|1149.3|1168|1147.2|1120.4|1118.6|1145.6|1113.7|1116|1146|1155.3|1161.5|1156.8||1165.8|1168.9|1155.2|1155.7|1161.3|1150.1|1136.7|1121||1120.2|1105.9|1103.4||1097.9||1089.75|1069.75|1047.35|1087.85|1071|1062.7|992.25||1001.9|973.55|959.65|970.7|970.45|961.2|965.85|949.85|946.85|940.45||946.1|945.45|959.85|957.3|962.05|958.15|956.8|954.55|953.9|963.7|1008||1004.85|1002.4|1004|1008.9|1025.3|1026.95|1023.25|1022.55|1022.8|1029.75|1013.8|1027.5|1021.2|1023.35|1015.3|1034.2|1036.3|1024.65|966.7|960.5|961.25|965.8|992.35|983.9|967.4|972.1|960.3|954.45|937.7|955.55|963.15|965.45|972.8|970.1|961.6|955|946.9|939.45|929.65|920.3|914.7|903.5|907.95|900.95||907.3|902.75|889.45|907.1|909.35|904.9|920.35|929.7|921.25|935.05|926.75|933.95|974.45|966.45|961.2|955|957|958.65|941.05|960.05|963.55|955.7|945.2|911.7||917.15|930.75||925|952.75|967.55|975.95|992.95|984.85|1007.05|1000.75|994.6|1004.1|1002.55|1022.7|992.05|975.9|973.05|996.45|1014.55
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5573|5460|5389.5|5394|5355.5||5226|5227|5301|5303|5461.5|5504.5|5555.5|5607|5722.5|5733.5|5683|5707|5685|5721.5|5752.5|5843.5|5553.5|5469.5|5451|5428|5427.5|5425.5|5357|5234|5338||5478.5|5546.5|5579.5|5659|5745.5|5726.5|5677.5||5681.5|5671|5617.5|5676.5|5759.5|5865|5816|5961.5|6031|6054.5|6093.5|6101|6090.5|6035.5|6062|6226|6235.5|6210|6198.5|6166|6196.5|6311|6380|6179|6066|6137.5|6152|6171.5|6175|6209|6215|6185|6208.5|6310|6345|6274.5|6266.5|6266|6313|6319|6220|6449.5|6418|6377|6392.5|6473.5|6624.5|6705|6631.5|6473|6491.5|6447.5|6407|6417|6439.5|6499.5|6471|6410|6431.5|6290.5|6202.5|6184.5|6195.5|6245|6212|6180.5|6100.5|5986|6100|5738|5711.5|5758|5700|5817|5821||5766|5764|5689|5612.5|5918|5664.5|5480|5342||4900.5|4929|4931||4752.0498||4755.75|4869.3999|4808.2998|5056.6499|5194.3999|5229.9502|5069.6001||5214.6001|5417.7998|5567|5496.9502|5629.9502|5462.9502|5377.3501|5366.2998|5269.3501|5174.4502||5236.75|5303.8501|5420.0498|5503.5|5624.1499|5638.2998|5553.3999|5389.0498|5456.1001|5411.1001|5563.1499||5695.6499|5851.7998|5960.4502|6023.6499|6017.6001|6097.4502|6146.8501|6174|6134.3501|6154.0498|6116.75|6377.3999|6436.6001|6421.8999|6384.5|6371.1001|6396.25|6336|6135.7002|6173.8501|6125.3999|6156.0498|6372.7002|6353.9502|6167.3501|6153.9502|6199.7998|6212.1001|6184.25|6115.75|6084.7998|5941.6001|6000.6001|6439.9502|6473.5|6542.3501|6486.4502|6647.5498|6705.25|6743.75|6796.5498|6925.5498|6886.3501|6896.2002||6857.75|6900.75|6921.6001|7235.2998|7230.5498|7273.6499|7357|7364.3999|7319.7002|7350.25|7403.1499|7356|7396.4502|7367.75|7138.9502|7098.5498|6712.9502|6670.75|6757|6755|6713.75|6791.3999|6586.4502|6496.1001||6549|6456||6374.5498|6417.2998|6635.5|6524.8999|6940.7998|7164.9502|7232.3501|7031.6001|7035.1001|7107.5|7021.8501|7101|7038.9502|7060|6990.6499|6966.3999|7217.1499
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|412.3195|412.592|422.5806|431.4191|433.5076||434.8697|411.7747|407.1133|407.3555|402.1493|413.4395|424.5784|421.4909|428.2711|430.5413|435.354|431.7823|431.5704|432.993|427.3025|429.27|433.1747|435.5659|418.7365|416.1939|418.9484|414.3173|417.7982|404.9945|408.8992||412.6525|415.7702|411.8353|414.9227|417.4652|423.9124|409.2321||402.3309|401.8163|395.9745|395.7626|383.6249|391.3737|395.2178|396.2772|395.6718|392.7963|403.1482|404.6616|419.13|413.4092|416.1334|424.0638|417.7679|407.6582|416.1637|411.805|412.6828|411.0483|414.3173|408.3241|412.7433|421.0975|419.4024|419.6446|417.0112|417.1323|417.9495|416.8296|413.9541|416.4966|415.8307|413.3184|408.3241|407.8095|406.3566|409.3532|406.9923|405.7513|408.4754|415.6794|431.0558|433.0536|445.7967|443.2844|434.5367|430.4202|429.9056|429.3003|426.0918|430.7834|435.5659|438.5625|434.6275|433.7195|441.3169|434.8091|434.3249|439.9851|435.2026|441.6196|442.346|440.7721|423.1255|428.4225|436.3528|428.9068|413.379|411.8353|392.4028|400.4845|394.7032||390.0116|402.9363|404.48|396.6707|404.601|399.4857|381.8996|381.4153||376.2696|372.94|376.6631||360.2272||352.8719|356.4739|350.965|371.6082|395.8837|406.7501|406.7198||408.2938|404.7221|428.7554|429.9964|431.9336|425.5469|417.7376|413.0157|411.6839|400.1818||396.822|404.5708|392.312|392.3725|392.4633|387.2268|387.923|374.847|376.0274|375.7248|392.6147||400.5148|404.5405|407.5371|417.5863|412.259|413.1065|415.6491|412.0471|413.9843|414.287|410.2916|421.3396|427.8474|429.6029|434.0827|430.1478|416.1637|433.5076|421.8542|455.5432|440.8629|431.6612|444.4043|455.5432|449.6408|460.5375|468.7706|472.0396|468.7706|462.2628|466.4399|454.6351|468.9522|472.2515|481.2413|480.2121|469.9208|478.4868|463.1406|453.5757|448.0668|444.1319|454.3324|448.4603||445.6151|437.2004|438.3203|450.4278|457.4804|472.0396|475.0967|478.4263|476.0351|483.7536|484.2379|483.5417|494.4687|479.7884|477.0945|485.0551|478.2749|476.0956|471.858|474.5822|474.007|482.2401|478.85|468.4679||474.1281|467.2874||468.7403|475.9745|475.127|487.1436|487.5977|496.2545|508.3317|505.8799|498.8879|510.6019|504.9113|508.6344|510.1781|531.7899|523.2239|532.7282|531.3056
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|388.2|385.45|392.5|395.55|394.9||391.15|388.65|388.05|383.8|386|390.3|395.5|395.3|396.3|393.1|394.65|396.05|388|386.25|388.1|386.5|384.65|383.25|385.8|382.6|389.15|386.05|380.55|374.15|371.1||377.75|383.25|385.6|388.05|390.55|389.15|387.3||385.3|387.2|384.45|384.3|378.8|385.55|385.55|385.55|387.1|389.3|397.75|401.35|399.85|399.2|395.35|400.7|402.5|399.15|401.85|407.9|413.45|414.7|403.9|402.55|396.85|399.9|400.65|400.85|401.2|401|399.9|406.65|406.55|405.45|408.85|405.65|403.05|398.45|393|390.1|384.55|393.4|396.05|399.4|397.2|401.65|412.05|413.2|406.2|399.55|393.55|393.65|391.5|396.85|392.8|397.3|396.35|402.2|402.6|402.05|395.6|401.85|398.95|408.1|405.8|397.95|396.95|389.3|391.4|371|370.15|377.35|374.9|389.1|381.75||384.4|393.35|395.1|387.6|395.85|394.45|388.6|390.85||381.7|381.25|378.5||364.45||358.25|359.7|354.85|368.95|385.65|378.25|374.75||375.4|383.4|376|377.1|383.3|379.5|370.35|371.45|362.7|350.75||350.75|356.25|352.45|352.45|351.45|354.05|351.4|345.95|342.85|339.2|343.3||351.5|354.6|357.2|357.95|347.65|339.6|337.2|337.15|347.85|348.1|349.1|358.2|367.1|365.35|366.2|362.05|354.9|364.5|352.15|350.95|346.35|351.9|363.4|362.75|358.85|365.9|374.45|373.6|368.9|365.45|356.95|339.95|356.35|367.15|374.05|378.75|378.65|396.65|395.5|392.35|392.4|389.75|399|404.3||399.4|399.9|401.1|412.6|415|420.9|425.5|428.45|433.55|434.8|435.2|440.75|439.7|430.85|425.65|428.55|416.5|414.15|414.5|417.65|410.3|412.35|413.75|408.05||408.1|404.7||404.65|399.35|414.15|431.5|432.75|444.9|449.3|434.1|429.05|445.45|440.05|427|425.4|425.7|422.1|438|437.7
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|176.42|171.94|171.43|170.06|173.21||167.51|168.77|168.98|167.4|172.38|172.66|173.29|171.39|171.48|172.03|171.36|172.02|169.23|169.78|169.41|169.43|169.15|168.82|167.68|166.81|167.85|158.39|156.17|154.48|153.63||155.03|159.63|158.55|161.51|161.92|159.23|157.96||155.3|160.18|160.16|158.52|157.95|159.67|158.66|159.62|159.56|153.01|157.94|161.36|161.69|159.68|161.43|163.48|162.77|163.04|163.02|162.37|159.9|157.33|159|160.44|159.84|160.66|159|161.97|162.4|163.01|165.91|165.88|160.06|159.76|161.45|160.54|156.39|154.79|152.43|151.97|151|152.11|152.6|154.17|152.13|152.89|156.41|155.68|157.32|157.49|157.97|158.18|157.35|159.04|161.02|163.12|161.24|161.66|162.51|162.97|161.29|161.64|158.69|157.57|157.55|157.35|155.31|149.43|151.63|142.78|143.67|146|144.44|142.08|141.18||140.08|141.5|142.07|138.85|141.52|141.16|138.16|139.18||137.14|136.97|136.41||133.42||127.18|130.28|129.48|140.39|153.62|154.69|153.12||154.24|155.42|155.81|156.73|158.42|157.28|159.04|158.6|154.66|151.81||150.88|150.3|150.75|151.05|151.56|150.44|146.1|139.34|138.57|137.2|138.69||137.07|137.65|140.76|138.04|135.76|134.54|134.29|134.47|136.25|132.28|130.11|134.04|138.31|132.54|134.4|133.42|131.82|134.62|131.12|130.8|128.62|126.37|129.74|130.37|128.92|129.7|131.66|130.28|127.81|126.53|126.93|122.93|127.43|129.93|132.64|133.38|132.18|138.36|138.18|136.74|138.05|136.88|138.91|140.36||140.38|141.71|140.68|143.26|144.46|145.68|147.79|148.95|150.78|150.6|150.32|149.88|148.29|147.07|145.85|146.54|146.41|144.54|143.39|144.53|144.47|143.67|142.78|140.22||139.46|141.21||137.98|139.17|144.17|145.01|147.57|150.95|153.62|152.29|146.95|149.75|148.56|148.97|150.06|149.38|145.86|148.98|148.78
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1466.6|1458.2|1438.9|1439.3|1400.6||1416|1400.3|1410.7|1407.7|1444.3|1452.4|1471.9|1505.4|1553.8|1550.7|1547.2|1531.5|1519.8|1525.5|1521.2|1526|1498.2|1460.7|1477.9|1500.4|1508.2|1512.8|1505.5|1481.4|1495.6||1502.2|1527.1|1505|1521.3|1524.1|1496.7|1471.2||1486.7|1506.3|1509.3|1481.1|1480.4|1482|1459|1485.4|1475|1438.8|1463.7|1463.2|1453.8|1450.6|1461.9|1498.6|1546.6|1547.2|1543.8|1548.9|1563.7|1607.9|1579|1576.7|1602.5|1600.1|1614.8|1635.4|1623.9|1655.2|1671.9|1677.1|1671.2|1687|1674.4|1690.2|1705|1677.1|1681.8|1696.1|1684|1710.7|1718.6|1693.9|1659|1644.4|1637.5|1610.9|1579.1|1571.1|1562.8|1556.7|1543.8|1549.1|1573.9|1600|1580.3|1592.4|1601.4|1580.3|1565.6|1598.2|1576|1597.8|1617|1629.1|1603.2|1572.5|1573.1|1493.7|1502.8|1495.2|1496.2|1494.6|1496.3||1503|1495.3|1461.5|1462|1445.2|1439.6|1376.5|1373.5||1306.8|1308.7|1301.7||1282.25||1272.75|1314.4|1288|1320.95|1369.35|1423.05|1395.15||1418.25|1423.9|1416.3|1455.5|1458.65|1409.25|1410.55|1396.15|1430.65|1440.1||1440.65|1438.3|1479.2|1486.85|1492.35|1503.45|1538.1|1488.25|1493.05|1487.85|1588.25||1593.95|1613.7|1649.5|1657.85|1685.8|1705|1664.95|1659.1|1675.3|1680.2|1669.1|1699.05|1692.1|1669.6|1661|1659.05|1654.7|1674.45|1670.1|1681.15|1648.35|1653.9|1723.05|1713.4|1683.95|1640.5|1674.6|1660.3|1687.65|1675.95|1647.5|1659.65|1705.6|1642.8|1663.75|1671.15|1686.3|1689.45|1726.95|1703.85|1706.2|1740.85|1711.65|1698.7||1704.9|1712.4|1686.05|1754.35|1778.9|1770.75|1775.55|1796.4|1789.6|1762.8|1763.55|1777.85|1782.8|1786.95|1759.6|1749.5|1745.95|1712.3|1713.35|1756.8|1745.4|1732.6|1747.45|1702.25||1699.65|1660.8||1687.5|1675.6|1687|1704.15|1681.35|1651|1693.55|1632.65|1638.4|1603.65|1608.65|1684.95|1698.5|1702.55|1716.45|1735.75|1735.95
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1008.2|998.6|1005.7|979.5|989.75||992.7|985.4|996.9|1001.6|1028|1040|1045|1044.4|1054.2|1062.4|1062.2|1040|1046|1030.9|1031|1045.9|1055.3|1049.8|1069.8|1090.3|1084.4|1080.6|1058.5|1046.8|1034.3||1043.5|1063.6|1073.3|1111.4|1114.6|1086.5|1087.3||1066.7|1065.9|1059.3|1070.4|1071.8|1136.9|1149.3|1161.1|1171.4|1151.1|1177.2|1201.4|1193.3|1170.1|1144.1|1178.2|1189.1|1190|1149.6|1154.6|1177.2|1166.9|1151.3|1133.8|1140.6|1105.3|1102.2|1099.4|1085.6|1092.4|1075.7|1088.4|1077.2|1075.2|1055|1050.4|1042.85|1020.85|1015.85|1012.1|1017.15|1032.35|1069.3|1070.85|1062.55|1054.8|1071.15|1067.75|1039.15|1005.05|1005.3|999.4|987.65|986.95|975.95|952.6|956.7|973.6|982.75|1006.1|987.8|978.8|981.15|998.95|1004.15|1002.75|994.3|975.75|952.3|939.45|951.05|949|949.5|946.65|941.7||943.6|956.85|966.8|968.65|987.55|976.7|978.55|982||967.35|962.2|969.3||936.85||941.1|933.9|921.15|941.55|941.4|916.65|901.15||896.75|882.75|852.15|862.5|861.1|855.85|848.95|855.95|839.9|831.3||801.55|820.1|854.65|863.15|871.65|876.3|860.8|846.5|841.6|829|842.85||850.35|849.95|852.35|860.1|862.05|850.2|860.75|844.65|861.8|867.2|876.85|893.65|894.8|890.25|900|907.8|879.75|917.5|925.4|926.2|907.1|884.8|888.75|908.55|868.9|871.05|884.05|883.95|887.9|879.15|884.1|881.75|916.25|934.65|943.5|956.8|952.15|985.7|985.8|966.05|965.65|955.15|965.75|976.55||991.45|1000.05|986.1|1027.85|1031.05|1035.1|1047.65|1040.7|998.1|1020.45|1013.95|1014.45|1013.05|1022.05|1040.65|1040.1|1035.25|1014.8|974.9|978.1|959.85|969.65|944.95|914.95||903.55|894.15||902.35|883.9|910|870.45|865.8|876.4|881.5|874.8|877.7|892.4|886.55|882.65|864.9|856.95|853.05|844.8|838.85
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3550.6001|3565.6001|3418.2|3425.3999|3453.3||3408.3|3367|3401.2|3327.3|3378.5|3418.3|3439.2|3457.5|3467.2|3511.3|3523|3556.8|3534.1001|3571.8999|3584.2|3620.6001|3630.1001|3658|3665.3|3691.1001|3690.6001|3620.6001|3618.6001|3628.8|3637.7||3594|3651.3999|3621|3616.3|3595|3568.1001|3554.8||3489.3999|3466.8|3486.8|3467.8999|3460.2|3415.7|3417.7|3418.2|3356.3|3316|3347.3|3376.5|3379.2|3393|3462.8|3484.3999|3471.3999|3472.3999|3433|3402.8999|3433.3|3417.3|3415|3404.7|3361.6001|3419.8|3432.1001|3441.3|3666.1001|3686.8999|3678.7|3708|3700.5|3690.2|3666.2|3694.7|3652.2|3526|3505.7|3519|3505.3999|3467.8|3405.7|3438.1001|3421.8999|3452.7|3541.6001|3524.2|3533.8999|3559.8999|3504|3499.8|3519.8|3525.5|3555|3588.3|3574.7|3589.3999|3610.3|3579.7|3541|3580.5|3580.6001|3617.7|3633.7|3636.8|3587.6001|3563.2|3562.8999|3510.3|3369.3|3338.8999|3299.3|3321.8|3341||3379.7|3378.6001|3369.1001|3365.2|3382.6001|3357.3|3337.3999|3336.1001||3327.5|3272.1001|3273.3999||3234.8999||3174.1499|3122.3|3022.2|3076.2|3127.55|3098.45|2986.95||3063.3501|3087.6499|3057.5|3053.7|3079.1001|3162.7|3193.1001|3076.3|3081.7|3017.3501||3010.1499|3018.95|3046.3999|3026.8|3079.3501|3121.1001|3086.55|3048.5|3082|3077.25|3223.1001||3198.8|3173|3179.8999|3191.45|3210.3|3221.8501|3233.2|3213.25|3231.5|3255.45|3281.8|3327.45|3424.8|3410.75|3490.8999|3597.7|3580.3|3490.25|3368.3999|3370.75|3325.8999|3319.3501|3402.1499|3398.55|3356.45|3353.3501|3382.25|3357.3999|3316.8999|3323.5|3322.5|3382.75|3440.25|3487.05|3484.05|3505.1001|3470.3999|3451.6499|3388.95|3253.8501|3253.1499|3257.3501|3309.2|3323.05||3353.3999|3396.95|3356.25|3356.8501|3401.8999|3406.1001|3438.2|3508.8501|3445.75|3473.1001|3475.75|3468.2|3470.1001|3441.05|3364.45|3332.75|3306.8501|3249|3212.3501|3291.6499|3327.5|3309.1001|3308.7|3178.45||3224.7|3172.3||3183.7|3187.8501|3198.45|3206.6001|3186.25|3120.8501|3177.05|3230.25|3222|3293.7|3267.05|3308.45|3283.3999|3283.05|3266.55|3330.8999|3288.6001
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3550.5|3569|3536.8999|3526|3514.7||3567.1001|3603.2|3586.6001|3561|3531.6001|3614.6001|3651.5|3655.8999|3629.2|3567.3999|3548.3|3535.5|3531.6001|3566.2|3583.6001|3591.7|3643.3|3612.8999|3579.1001|3599.3|3606.7|3582.8999|3584.3|3559.8|3576.8999||3604.8|3674.5|3685.3|3647.3999|3663.8|3651.6001|3651.6001||3623|3617.8|3626.1001|3614.8999|3573.2|3596.7|3524.1001|3589.2|3612.8|3678.2|3741.8999|3730.6001|3768.1001|3622.8999|3603.8|3519.8999|3553.7|3503.5|3524|3521.3999|3504.6001|3459.5|3439.6001|3404.8999|3314.2|3339.3999|3353.7|3322.3999|3352.3|3368|3334.1001|3349.3999|3416.7|3408.2|3341.3999|3222.5|3226.7|3180.8999|3165.5|3167.2|3164|3227|3255.3999|3275.8|3252.5|3258.8|3205.8|3221|3180.7|3154.3|3141.7|3137.1001|3135|3127.8|3174.7|3161.1001|3165.8999|3175.7|3187.3999|3174.7|3212|3289|3241.5|3302.8|3266.8|3265|3244.8999|3236|3237.7|3141.2|3185.8|3291.1001|3270.1001|3285.2|3255.2||3322|3322.7|3335|3238.8999|3325.1001|3332.3999|3246.3999|3254.6001||3254.8|3222.7|3221.8||3129||3126.8|3246.6001|3233.55|3286.5|3247.7|3207.1001|3183.8999||3227.95|3233.1499|3219.1001|3245.05|3271.45|3223.1001|3230.75|3191.3|3135.7|3066.3501||3056.05|3096.5|3057.95|3071.1001|3073.8|3059|2978.75|2930.3|2959.25|2948.1001|2987||3031.05|3023.3|3039.3501|3095.95|3120.55|3041.8|3078|3013.8501|3074.25|3059.8999|3106.5|3192.8999|3258.6001|3161.25|3114.7|3103.05|3168.8501|3269.1001|3358.25|3360.5|3314.8|3337.75|3248.3999|3263.75|3166.8999|3156.3|3164.25|3174.8501|3178.6001|3215.05|3252.3999|3235.3501|3274.45|3321.55|3324.75|3404.1001|3362.95|3402.8501|3441.55|3418.55|3360.05|3369.5|3405.1001|3421.3501||3399.45|3420.3501|3437|3469.1499|3381.8999|3376.7|3362.05|3345.8501|3327.8501|3374.8501|3350|3335.7|3332.5|3361.5|3352.6499|3363.1001|3339.1499|3324.2|3202.95|3224.45|3225.55|3266.6001|3167.1001|3101.95||3094.8501|3105.6001||3102.3999|3116.6001|3151.05|3151.6499|3199.8501|3162.95|3209.8999|3184.1499|3200.55|3205.3|3202.6499|3137.8|3215.6499|3316.7|3432.8501|3321.3|3318.95
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1240.5|1225|1240|1200|1221.1||1216|1218.9|1224.2|1233.3|1254.5|1264.3|1279.3|1268.6|1264.5|1284.5|1265.6|1261.9|1267.3|1267.8|1268.3|1262.9|1243.9|1259.8|1262.9|1294.9|1314.2|1304.6|1262|1227.3|1248.3||1270.2|1282.5|1282|1291.8|1285.3|1297.4|1301.6||1329.6|1362.1|1358.1|1345|1335.8|1357.5|1319.9|1313.6|1312.1|1288.2|1310|1336.5|1324.9|1338.4|1325.5|1356.4|1357|1342.8|1367.6|1368.6|1385.8|1394.1|1391.6|1403.5|1408.1|1426.7|1427|1424.1|1440.8|1439.8|1442.4|1469.4|1456.7|1467.6|1473.2|1460.7|1461.9|1451.1|1416.7|1390.1|1366.8|1387.4|1406.8|1421|1414|1398.9|1432.4|1451.6|1407.2|1408|1410.5|1419.1|1403.3|1396.5|1374|1400.4|1396.2|1425.4|1426.1|1401.9|1394.6|1398.7|1390.4|1424.3|1442.8|1432.7|1449.9|1426.8|1465.2|1371.7|1420|1501.9|1462.3|1477.9|1490.4||1539.1|1554.6|1557|1538.6|1600.7|1609.6|1589.5|1592.5||1591|1605.2|1623.6||1562.15||1530.9|1509.75|1496.7|1537.05|1552|1509.7|1500.3||1486.85|1501.95|1499.9|1492.1|1530.1|1498.55|1468.6|1440.5|1375.95|1310.8||1291.2|1315.9|1334.35|1349.85|1332|1326.85|1311.25|1276.7|1267.25|1262.95|1312.7||1322.5|1303.3|1289.3|1259.95|1258.7|1235.15|1239.35|1237.7|1255.7|1268.8|1282.35|1350.15|1407.3|1374.75|1333.65|1352.8|1344.3|1463.45|1453.35|1475.05|1466.15|1455.5|1469.7|1424.25|1390|1437.95|1482.95|1477|1492.75|1421.1|1378.1|1309.75|1358.25|1414.8|1434.45|1453.5|1471.35|1513.45|1538.5|1494.25|1485.95|1409.3|1451.45|1468.25||1502.1|1551.35|1479.2|1632|1610.3|1624.15|1641.45|1669.2|1688.1|1668.1|1624.6|1645.95|1648.65|1664.25|1667.75|1689.1|1586.3|1510.7|1508.1|1532.75|1555.2|1614.4|1517.4|1582.35||1582.4|1583.1||1559|1645.1|1658.7|1680.25|1694.1|1756.05|1788.55|1709.9|1797.7|1825.45|1821.75|1828.15|1842.8|1829.05|1923.8|1954.7|1957
04365|18442|/equities/tvs-motor-company|NIFTY200|3486.6001|3483|3513.5|3510.8999|3456.1001||3457.8|3438.7|3439.6001|3414.3999|3408.3999|3453|3512.7|3525.6001|3529.3999|3546.6001|3500.1001|3499.8999|3477.3999|3492.3999|3512.1001|3495.3|3566.3|3591.3|3476.6001|3433.2|3400.3|3369.6001|3356.2|3276.6001|3256||3272.3|3284.7|3294.6001|3280.8999|3229.8|3251.8999|3219.7||3020.3|3019.2|2963.8|2981.2|2968.8999|3013.3999|2952.7|2983.2|2942.5|2858.2|2801.8|2793.6001|2801.8|2798.8999|2774.3999|2797.7|2802.6001|2795.3999|2835.5|2849.3|2878.8|2897.3|2885|2802.2|2754.5|2830.1001|2840.1001|2830.7|2876.8999|2880.1001|2899.2|2898.3|2893.6001|2918|2939.3|2928.8999|2916.8|2837.1001|2778.6001|2812.1001|2779.8999|2775.8999|2777.2|2796.5|2740.8999|2739.3999|2771|2745|2743.2|2747.8|2717.6001|2760.3999|2744.8|2763.3999|2780.8|2808.6001|2801.5|2799.7|2776.8|2780.6001|2802.8|2767.3|2751.2|2825.1001|2841.5|2789.8|2727.3|2712.3999|2760.7|2663.7|2695.6001|2792.3|2773.5|2782.6001|2713.8||2672|2702.6001|2793.1001|2737.8999|2773.8999|2806.7|2738.5|2735.6001||2679.3|2614.2|2586.5||2513.3||2475.25|2437.6499|2368.1499|2464.95|2476.05|2496.1001|2440.8501||2419.8501|2455.6499|2429.2|2421.5|2444.7|2413.8501|2346.8|2319.75|2311.75|2266.8||2250.8999|2259|2288.8501|2257.25|2332.8999|2319.5|2330.7|2293.8999|2323.8501|2225.5|2338.95||2360.6499|2362.45|2324.95|2419.25|2381.8999|2353.6499|2365.7|2401.3999|2475.3999|2493.45|2485|2558.3999|2605.6499|2591.3501|2617.05|2644.3999|2653.75|2457.8999|2455.25|2464.75|2335.8|2231.3999|2270.7|2300.1001|2273.25|2291.8999|2292.95|2301.25|2278.05|2250.5|2235|2176.6001|2283.25|2326.45|2361.8|2384.5|2413.8501|2482.95|2501.45|2406.6001|2368.5|2353.6001|2420.45|2438.55||2427.1499|2388.3|2391.6499|2459.6499|2479.25|2453.05|2527.8999|2521.8999|2523.75|2531.45|2520.2|2488.8501|2521.55|2512.2|2518.7|2556.2|2493.3999|2434.45|2415.45|2440.6499|2424.6001|2458.3501|2414.25|2388.45||2429.25|2416||2396.1499|2385.75|2440.3|2460.5|2467.8999|2479.45|2485.8999|2458.3999|2412.1499|2509.7|2493.7|2458.8999|2447.2|2462.3501|2449.8|2482.3501|2562.95
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|12192|11991|12184|12055|12019||12095|12222|12041|12070|12141|12214|12401|12650|12508|12626|12721|12578|12435|12370|12392|12478|12572|12664|12601|12651|12733|12730|12826|12640|12521||12610|12606|12589|12870|12874|12863|12765||12317|12401|12449|12405|12157|12273|12226|12298|12257|12113|12249|12268|12221|12240|12250|12304|12372|12452|12577|12498|12495|12453|12502|12516|12495|12516|12562|12445|12345|12506|12398|12436|12210|12093|12213|11951|11733|11579|11449|11458|11420|11406|11383|11495|11224|11323|11464|11391|11260|11253|11159|11033|11035|11195|11210|11269|11238|11421|11689|11746|11680|11666|11697|11929|11905|11894|11672|11661|11736|11364|11631|11658|11693|11670|11644||11641|11869|12114|12237|12159|11949|11959|11934||11901|11728|11719||11502.6504||11397.0498|11270.4502|11191.5996|11498.6504|11606.5996|11250.9502|11378.6504||11509.5498|11599.5996|11402.0996|11421.2002|11051.2002|10976.75|10948.1504|10933.25|10698.0996|10547.0996||10452.0996|10520.4004|10439.25|10520.0996|10582.4004|10493.5|10464.2002|10370.0996|10340.7998|10128.4502|10447.6504||10964.1504|11042.6504|11157.25|11287.5996|11291.5498|11308.9004|11490.0996|11263.8496|11546.4502|11478.5|11300.2002|11532.2998|11640.5996|11477.3496|11585.7002|11519.1504|11174.6504|11487.4502|11479.4004|11544.8496|11296.3496|11239.5|11285.8496|11420.9004|10693.75|10667.7998|10624.4502|10580|10636.2002|10521.6504|10483.75|10615.1504|10865.2002|11259.7998|11403.5498|11618.5498|11503.5996|11786|11797.7002|11447|11426.3496|11288.3496|11406.5498|11460.6504||11390.3496|11472.5996|11422.7998|11670.7998|11763.9502|11774.9502|11942.5|12083.9004|11856.9502|11898.5|11745.7998|11814.7998|11848.5|11932.7998|11766.7998|11852.3496|11648.5498|11202.1504|10997.7998|11139.9004|11121.0498|11457.4502|11375.2998|10954.8496||10769.5498|10630.9004||10728.5|10782.2002|10892|10970.4502|11043.3496|11050.7998|11274.4004|11176.3496|11001.8496|11145.7998|11065.6504|11205.0996|11112.0996|11092.5996|10995.2002|11043.5996|10753.0498
04367|18447|/equities/union-bank-of-india|NIFTY200|137.83|136.02|138.54|136.68|137.71||138.75|138.51|135.4|134.08|138.77|139.17|140.2|138.81|140.3|136.59|137.03|134.29|134.64|133.88|133.72|132.51|127.24|128.05|127.34|126.83|128.46|127.66|128.16|124.82|127.08||129.67|133.04|134.76|136.53|136.91|137.53|135.79||134.84|135.69|135.54|134.78|130.98|132.45|131.02|127.98|129.04|128.1|130.96|130.76|132.73|133.44|136.22|144.97|143.38|142.93|142.64|146.46|146.31|148.34|146.23|147.01|143.74|143.86|144.59|150.25|152.17|153.09|151.59|153.39|154.64|153.6|149.06|148.12|144.3|147.09|142.84|143.48|139.68|144.12|144.96|146.97|146.24|150.5|152.82|154.31|155.39|153.28|152.55|153.15|151.64|153.17|146.79|141.11|143.02|141.09|140.41|140.43|139.94|139.46|138.44|136.97|133.02|132.17|134.93|130.77|128.11|122.9|115.58|118.47|118.22|126.21|126.22||125.78|128.37|128.55|124.94|128.52|129.3|127.93|128.64||126.59|127.26|122.4||117.83||116.75|120.84|117.93|122.11|131.29|127.31|124.78||126.18|124.21|120.21|123.36|127.46|122.52|119.19|119.68|117.7|112.54||113.7|113.6|114.85|114.18|117.78|116.9|115.97|112.67|109.07|112.1|115.13||116.29|117.3|115.68|117.08|114.92|109.73|109.01|109.44|113.02|114.98|110.61|114.85|117.85|119.37|119.22|113.88|109.15|115.49|111.05|112.54|110.57|105.59|107.3|109.7|110|109.53|111.63|108.7|109.93|106.09|104.08|101.25|103.62|108.06|111.12|112.81|114.72|124.06|121.41|123.06|120.37|118.93|117.87|119.05||118.16|119.25|116.78|121|122.87|125.08|128.9|127.25|128.88|129.19|129.48|129.26|128.91|127.8|128.33|126.06|119.73|121.62|121.69|122.88|121.4|119.79|115.04|115.22||116.02|115.18||113.9|115.66|119|119.15|117.52|120.07|120.81|117.38|115.97|117.85|117.17|116.68|115.93|112.87|108.24|110.27|109.35
04368|18449|/equities/united-breweries|NIFTY200|1759.6|1745.8|1790|1792.2|1799.4||1798.8|1800.8|1794.8|1777.2|1783.4|1796.6|1795.6|1774.9|1796|1799.4|1799.4|1824|1797.8|1796.6|1794|1798.5|1804.6|1802.9|1825.2|1836.8|1829.2|1840.4|1795.8|1850.1|1855.6||1853.8|1855.1|1875.1|1892.9|1925.5|1926.3|1902.6||1925.2|1919.9|1920|1919|1920.1|1933.4|1929.6|1927.2|1939.4|1924.9|1945.6|1951.4|1975.6|1999.2|2033.5|2019.9|2016.9|2035.8|2020.9|2002.7|2023.7|2009.6|1971.3|1956.2|1960.1|1969.9|1969|1980.3|1990.1|1978.3|1982.5|1939.6|1950.3|1951.1|1959|1964.4|1937.4|1928.7|1940.2|1943.7|1953.4|1980.5|2015.1|2031.4|2046.6|2065.3|2064.3999|2067.2|2087.1001|2069.2|2024.6|2029.7|2022.5|2014|1976.8|2004.4|2060|2031.5|2046.3|2024.6|1995.1|2031.2|2020.5|2052.8|2050.6001|2066.6001|2074.3999|2035.6|2119.8|2174.3|2168.8999|2181.8|2136.8|2131.1001|2164.5||2160|2167.3999|2159|2124.2|2176.6001|2238.8999|2230.8|2218||2147.3999|2109.3999|2088.1001||2019.5||2001.75|1996.5|1945.6|1989.35|1983.05|1970.4|1951.7||1999.25|1975.95|1931.15|1924.8|1962.35|1933.45|1967.2|1905.55|1899.75|1884.75||1911.65|1904.95|1878.3|1900.55|1922.3|1899.65|1890.95|1912.8|1912.85|1946.15|2006.85||2038.55|2035.1|2019.4|2028.2|2027.2|2022.8|2028.15|2040.6|2030.25|2057.3|2023.3|2055.45|2048.6499|2073|2058.45|2130|2192.7|2146|2124.3999|2073.2|2030.45|2024.4|2064.8501|2073.75|2064|2064.5|2059.3999|1951.3|1929.7|1948.3|1965.3|1944.45|2029.5|2023.45|2000.8|2075.3501|2075.75|2128.1001|2136.6499|2092.3999|2037|2035.4|2030.15|2015.1||2052.75|1999.35|2025.35|2020.1|2016.45|2014.4|1999|1992.4|1970.25|1985.45|1994.55|1958.35|1968.55|1965.8|1953.1|1955.85|1960.65|1950.5|1933.35|1926.1|1903.25|1897.15|1859.85|1827.95||1853.8|1883.6||1883.55|1856.4|1882.45|1911.8|1925.5|1935|1975.25|1951|1921|1936.3|1921.55|1929.3|1931.05|1929.45|1983.6|1978.45|1990.7
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1337.6|1333.1|1351.8|1361|1362.6||1346.7|1324.3|1308.5|1297.4|1317.6|1350.9|1341.2|1339.9|1328.2|1327.4|1337.1|1330|1315.3|1309.7|1319|1303.5|1304.4|1296|1312.1|1321.5|1347.1|1334|1321.2|1311|1281.5||1302.8|1311.3|1329.9|1337|1335.9|1328.6|1307.5||1319.3|1306.2|1297.8|1302.2|1291.5|1290|1308.2|1323.7|1339.7|1322.4|1340.2|1315.8|1324|1316|1309.6|1335.2|1342.3|1343.5|1366.4|1362.3|1380|1377.2|1370.2|1364|1357.6|1384|1370.9|1364.7|1382.6|1378.2|1381.7|1383.4|1400.4|1428.1|1442.2|1444.5|1454.9|1443.3|1419.9|1458.9|1460.8|1461.8|1474.8|1485.4|1453.1|1485.1|1503.8|1609.9|1592.7|1593.4|1610|1584.1|1579.6|1549.2|1520.1|1522.6|1522.7|1533.1|1555.5|1578.9|1568.4|1557.4|1556.6|1556|1540.3|1538.5|1534.4|1553.9|1564.2|1531.2|1537.2|1589.5|1576.3|1559.1|1555.6||1563.9|1545.9|1556.6|1547.4|1560.8|1580.4|1557.6|1516.7||1517.8|1503.2|1501.7||1476.9||1451.6|1425.1|1403.8|1427.35|1430.15|1434.45|1406.15||1401.3|1408.1|1361.5|1365.55|1392.5|1391.6|1377.75|1347.3|1367.45|1353.05||1353.7|1336.25|1319.85|1313.1|1327.85|1332.85|1320.2|1288|1306.15|1284.45|1335.4||1346.1|1342.8|1306.5|1344.95|1328.85|1335|1349.7|1364.4|1396.85|1397.5|1389.55|1419.5|1427.5|1415.05|1442|1482.45|1473.05|1424|1426.9|1427.95|1397.05|1390.85|1469.75|1500.65|1458.7|1437.95|1457.85|1427.55|1414.15|1410.9|1407.25|1483.55|1539.15|1574.45|1575.8|1626.3|1641.15|1682.45|1688.55|1659.6|1625.45|1619.55|1579.4|1566.95||1564.75|1545.05|1544.8|1572.35|1579.6|1563.3|1519.2|1512.05|1525.95|1516.8|1513.5|1506.25|1516.6|1530.1|1526.05|1542.95|1532.2|1529.1|1502.75|1515.75|1511.15|1486.1|1500.15|1493.05||1487.4|1470.8||1442.35|1427.7|1446.8|1475.85|1448.65|1438.95|1456.35|1446.35|1436.05|1453.15|1449.1|1445.85|1448.25|1466.8|1480.2|1459.7|1466.35
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|675.05|674.8|679.85|681.35|674||661.45|655.8|654.2|648|669.1|676.15|677.2|682.8|691.1|698.95|704.65|702.7|693.6|693.1|701.65|696.95|704|705.8|688.85|695.4|715.6|710.65|727.95|715.75|716.7||723.1|722.8|716.45|712.45|713.45|707.3|690.95||683.75|686.15|688.65|693.7|688.75|705.45|705.3|720.45|711.7|665.15|703.8|721.9|726.05|729.85|722.2|726.55|727.35|722.85|713.75|686.85|692.65|671.45|673.8|659.5|652.8|661.65|664.75|673.3|680.25|681.3|684.15|672.65|671.05|661.25|644.9|636.5|650.7|644.45|638.85|633.5|630.95|638.25|646.1|643.75|632.5|632.4|635.85|639.6|639.1|642.85|646.9|642.55|635.35|636.35|627.9|631|630.75|630.35|632.05|630.5|631.95|638.4|628.7|645.5|644.2|644.65|636.9|642.85|676.85|674.75|656.5|688|679.05|686.5|680.8||669.9|669.6|678.3|661.85|684.2|679.9|672.7|671.15||656.2|659.65|658||638.85||614.25|614.5|614.45|637.7|651.25|654.45|634.75||636.25|656.4|652.4|653|658.45|658.85|646.85|646.3|635.2|626.15||601.45|608.05|615.05|615.45|629.85|624.7|627.85|613.4|616.7|632.95|643.65||647.5|645.2|646.35|647.25|650.05|630.8|632.2|618.35|629.75|620.5|610.7|634.95|641.35|644.75|645.45|636.9|630.25|603.75|566.95|553.1|538.65|542.35|552|557.85|542.7|544.25|552.85|551.7|546.3|546.9|541.85|533.65|548.85|545.45|539.55|544.45|521.3|529.55|509.45|500.5|501|500.75|502.05|499.65||504.5|507.7|504.5|518.35|532.25|538.4|547.95|550.25|547.45|552|549.95|555.4|562.65|558.2|567.95|563.1|555.05|545|546.9|548.2|551.75|545.378|543.315|533.099||524.514|515.018||504.37|494.394|506.24|494.154|534.874|544.035|544.131|536.265|530.126|535.641|531.085|523.986|512.859|510.125|500.677|513.195|510.077
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|445.9|434.85|440|438.95|443.45||442.95|443.7|451.7|444.75|451.85|452.6|458.5|463.95|474.45|473.55|471.05|462.9|471.65|469.8|474.65|475.8|474.5|474.05|469.65|489.5|505.25|499.2|495.35|487.15|497.7||508.55|516|516.6|517.25|517.65|505.4|499.8||501.85|511.1|514.25|510.75|495.95|502.7|499.2|508.1|508.6|511.9|522.6|522.1|512.15|486.75|477.15|486|487.75|485.25|489.3|484.85|490.15|480.1|469.8|461.2|452.25|459.75|465.75|458.15|464.05|456.15|450.7|453.05|451.6|457.55|461.6|458.4|460.3|462.75|461.8|459.6|448.65|469.4|470.35|473.15|469.9|476.6|475.1|476.25|476.6|477|468.1|467.8|474.4|481.65|475.95|483.05|483.9|485.55|482.7|488.75|469.55|479.15|480.3|494.8|501.65|506.6|510.1|508.75|513.85|496.25|488.75|512.1|514.3|538.75|524.45||522.35|529.15|533.2|521.95|532.35|549.15|549.45|546.8||556.75|549.2|550.6||545.75||540.2|540.4|519.6|535.45|544.5|546.9|538.75||539.65|536.3|527.9|517.15|531.1|537.95|548.75|540.9|532.5|507.25||488.15|478.35|485.2|481.9|487.75|491.35|476|477.3|456.95|436.05|448.3||476.5|499.95|477.65|468.4|475.9|469.1|474.55|488.55|513.4|534.5|520.35|548.45|553.7|568.6|583.65|586.55|582.5|536.75|540.6|541.55|539.35|525.2|541.7|540.4|534.6|541.5|552.9|556.35|574.7|560.5|566.3|574.75|596.55|605.45|606.95|618.2|630.7|652.2|648.7|650.85|638.5|643.45|624.3|624.1||627.3|626.55|612.55|628|633.45|647.85|645.4|645.65|646.25|643.95|645.35|641.6|644.05|633.5|618.9|621.1|632.25|621.2|630.7|613|614.25|601.1|616.4|626.75||630.35|609.85||575.65|568.1|584.3|590.8|591.55|597.25|599.2|586.25|593.5|608.5|597.75|605.55|609.3|603.8|611.2|609.3|628.75
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|181.1993|176.8957|176.5776|176.1847|176.2408||173.958|174.3135|169.2428|167.6336|172.7605|167.8208|171.0952|171.563|170.4965|170.5152|170.7023|172.6295|170.0474|168.7376|163.7979|162.3009|161.9641|162.5629|166.7168|163.0494|164.4527|161.5151|161.2905|157.4173|158.8581||160.2427|168.5131|166.249|167.2407|166.7168|168.4756|163.985||160.9912|164.1908|162.1326|160.9537|161.4589|163.8353|164.8644|164.0785|161.4589|158.8394|159.2885|162.6378|164.4715|163.8914|165.9871|168.906|170.5152|168.6253|169.8416|166.8291|166.2864|167.4465|168.4008|167.7272|165.6877|164.3592|164.9392|170.7584|169.9725|171.7875|171.5069|175.6795|174.351|172.4611|173.5464|170.459|165.3883|166.8291|168.3447|167.3156|164.4715|170.8333|171.7501|173.6025|171.432|172.3302|175.6233|172.7231|171.3572|167.6711|164.3405|163.4798|162.4132|161.8145|162.9933|169.0183|167.222|167.6524|166.7355|164.6773|162.8249|163.8166|162.9184|165.4257|165.1076|166.0806|165.669|162.9371|163.1804|152.646|152.3466|155.6772|153.7874|156.987|155.3404||156.8747|155.7894|155.7146|154.6668|157.2676|156.5005|154.5732|154.1616||149.7083|149.2031|148.1179||142.2613||138.6687|140.7457|139.9785|150.2322|164.4715|171.2636|171.1701||173.4154|176.7647|173.6961|172.8167|176.7273|174.8749|176.166|172.3489|172.143|167.2594||165.7625|166.511|165.2386|163.6856|166.6981|165.7625|160.5234|152.2156|153.1138|147.7249|151.3923||153.1512|158.2406|163.985|162.2261|158.4839|156.5005|155.3591|154.6855|158.8768|157.8851|157.7167|163.0868|170.5713|166.0619|166.3239|163.7979|157.8103|165.1825|161.8332|161.1409|159.1762|158.6336|165.407|167.091|168.9621|169.8603|172.4986|169.9164|168.3447|162.881|161.1409|154.8165|161.7209|164.2469|167.0536|167.7459|165.5193|171.4881|168.3073|166.3239|166.3239|164.5276|168.8124|172.3114||172.9289|177.0828|178.5984|184.2305|185.8958|188.3095|192.1453|194.4094|195.3449|192.4821|187.2056|186.008|187.6359|176.8208|175.2865|175.2678|172.3489|169.7106|169.0931|166.8291|167.802|166.0806|166.6607|165.7064||165.9871|167.4652||162.1887|162.6939|166.4361|170.721|171.3572|171.3572|177.3822|175.8104|171.694|174.8936|173.6586|175.3239|176.746|175.5672|170.4216|175.5298|173.2657
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.03|9.04|9.18|8.47|8.82||8.52|8.13|8.24|8.02|8.68|8.59|8.72|8.39|8.4|7.84|7.77|7.94|8.14|7.66|7.41|7.32|7.27|7.29|7.23|6.61|6.57|6.51|6.54|6.49|6.57||6.71|7.4|7.07|6.55|6.79|6.58|6.46||6.15|6.36|6.47|6.6|6.51|6.72|6.79|6.91|6.84|6.6|6.91|7|7.19|7.13|7.2|7.37|7.48|7.37|7.63|7.72|7.76|7.83|7.66|7.71|7.17|7.33|7.26|7.29|7.29|7.36|7.49|7.52|7.45|7.43|7.38|7.24|7.13|6.86|6.55|6.56|6.33|6.56|6.6|6.69|6.67|6.78|6.94|6.97|7.05|6.92|6.82|6.91|6.77|7.03|6.92|7.14|7.12|6.96|6.93|6.76|6.75|6.76|6.55|6.72|7.37|7.23|6.98|6.94|7.07|6.7|6.69|6.92|6.88|7.15|7.05||7.12|7.24|7.45|7.47|7.93|8.01|7.97|8.07||7.31|7.27|7.32||7.17||7.09|7.17|7.36|7.91|8.19|8.22|8.1||6.8|6.92|7.04|7.15|7.34|7.62|7.26|7.44|7.1|6.94||6.95|7.07|7.34|7.26|7.55|7.73|7.86|7.43|7.46|7.55|7.8||7.91|7.92|8.04|8.27|8.3|8.07|8.27|8.21|8.64|8.39|8.82|9.11|9.47|9.27|9.54|9.4|9.07|9.05|8.99|8.94|9|8.89|9.46|9.51|9.51|9.36|9.94|9.11|8.93|8.76|8.25|7.74|7.75|7.92|7.99|8.06|7.88|8.27|8.14|8.01|7.94|7.77|7.47|7.56||7.46|7.47|7.4|7.69|7.79|7.81|7.99|7.99|7.86|8.03|8.08|8.09|8.12|8.08|8.42|8.21|8.28|8.36|8.36|8.34|7.52|6.97|6.67|6.91||7.1|7.25||7.34|7.36|7.67|7.83|7.88|8.05|8.17|8.14|7.88|8.45|8.12|7.68|7.96|8.25|7.66|8.13|8.25
04375|18466|/equities/whirlpool-of-india|NIFTY200|1144.1|1164.4|1193.4|1183.3|1179.4||1172.4|1191.2|1200.9|1232.6|1249|1296|1320.9|1329.2|1337.8|1335.4|1341.6|1361.7|1343.6|1351.5|1330|1369.8|1371.2|1363|1357|1349.4|1344.9|1333.7|1316.7|1300.6|1301.6||1285|1309|1301|1316.1|1298.1|1285.2|1299.9||1240.7|1241.3|1243.1|1262|1264.6|1294.7|1326.8|1317.2|1337|1315.6|1334.6|1384|1389.9|1379.7|1399|1410.8|1445.4|1435.1|1432.5|1444.7|1404.8|1374.2|1383.8|1384.4|1372.5|1328.3|1347.9|1333|1372.8|1377.7|1401.7|1387|1379.4|1401.4|1402.8|1407.6|1382.8|1374.6|1406.3|1350.1|1329.3|1365.8|1330.9|1323.6|1328.7|1340.1|1349.5|1318.1|1354.7|1288.4|1269.8|1251.1|1232.4|1240|1235.9|1225.2|1224.3|1249.7|1272|1262.8|1267.1|1265.9|1295.5|1293.6|1296.4|1266|1268.7|1266|1271.2|1222.9|1235|1237.5|1196.5|1237.9|1236.1||1259.35|1291.5|1199.85|1156.55|1187.05|1088.7|1109.1|1093.65||1104.85|1100.2|1105.6||1106.55||1069.5|1080.6|1030.25|1062.4|1079.35|1063.95|1047.55||989.9|985.55|969.45|987.75|1004.65|981.25|984.4|965.35|950.75|932.4||941.85|939.95|938.55|962.7|996.7|984.4|958.15|937.5|921.7|928.05|960||969.65|963.05|979.35|987.35|1003.45|982.95|999.6|1002.4|1022.65|999.85|1034.5|1063.4|1108.3|1103.45|1129.45|1149.95|1181.5|1139.8|1260.8|1575.95|1577.25|1607.85|1621|1607.75|1573.55|1604|1654.45|1683.8|1678.95|1684.25|1683.7|1595.1|1701.6|1700.95|1710.25|1754.6|1798.55|1874.05|1844.45|1814.85|1840.15|1786.45|1875.2|1871.5||1893.1|1851.35|1939.95|1952.55|1945.5|1950.5|1908.9|1913|1946.75|1936.95|1929.45|1878.05|1895.05|1892.45|1909.9|1870.7|1834.6|1849|1839.25|1798.9|1816.2|1789.45|1765.3|1735.85||1836.55|1830.05||1802.95|1779.55|1794.5|1931.55|2062.8999|2074.6001|2051.7|2039.25|1993.75|2045.3|1989.3|2033.65|2072.55|2158.3501|2188.75|2240.05|2290.3999
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|246.4|244.27|243.53|242.13|240.98||241.07|239.37|239.64|235.75|242|244.59|249.63|250.33|255.88|256.93|254.15|254.01|251.28|251.94|253.91|255.75|249.15|242.52|243.67|244.97|249.56|250.93|250.36|249.41|250.65||252.03|253.84|248.64|249.91|250.84|246.96|245.21||246.81|241.65|241.72|241.62|239.05|242.32|239.96|245.91|246.05|242.75|248.3|250.2|251.8|250.05|259.2|261.85|261.4|259.7|260.35|266.95|260.6|262.8|257.4|254.25|258.3|265.05|267.8|269.65|267.75|270.05|267.05|267|264.55|265.98|265.05|268.52|269.41|264.97|263.24|266.54|265.58|261.59|262.91|262.89|260.21|259.61|258.92|254.87|251.29|248.59|247.94|246.86|246.22|247.68|249.67|250.14|247.43|248.25|250.24|247.36|245.94|250.92|249.71|251.75|254.31|256.57|252.94|251.57|257.28|242.01|241.57|244.04|241.19|243.57|242.87||241.5|241.4|240.5|240.9|242.75|243.6|234.15|238.45||236.9|247.65|244||239.75||236.65|247.25|242.9|246.3|256.35|263.6|262.6||262.25|272.2|267.4|271|269.4|264.3|268|265.7|261.25|259.85||264|268.55|277.75|280.9|284.8|285.9|285.1|280|283.55|277.65|294.5||291.3|295.05|306.35|313.3|314.1|312.2|305.35|308.1|308.55|310.2|313|319.05|318|317.95|317.1|316.25|313.6|311.9|309|312.45|303.6|307.95|320.1|317.7|309.1|298.35|300.25|281.95|288.05|292.65|292.85|291.85|300.55|292.3|297.55|294.05|294.3|294.45|303.8|300.3|301.85|303.7|309.1|305.05||305.3|307.9|305.2|312.75|312.6|308.85|309.2|309.95|309.1|309|308.1|303.75|297.35|299.3|294|291.65|292.275|288.925|286.1|291.45|294.5|291.225|285.825|278.575||281|276.425||283.35|284.5|285.325|286.75|284.5|281.7|281.95|271.85|270.4|275.675|275.9|282.625|281.1|279.3|271.725|273.45|273.6
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|22.42|22.04|22.22|21.93|21.85||21.76|21.25|21.04|20.97|21.35|21.19|21.38|21.21|21.17|21.07|21.15|21.01|21.01|20.86|20.98|20.77|20.34|20.18|20.44|20.29|20.35|19.55|19.55|19.1|18.68||18.95|19.55|19.28|19.43|19.36|19.35|19.09||18.78|18.83|18.72|18.77|18.54|18.77|18.73|18.86|18.89|18.6|18.92|19.22|19.4|19.33|19.6|20.01|19.9|19.99|20.16|20.17|20.14|20.24|20.46|19.99|19.66|19.81|19.91|20|20|20.05|20.15|20.28|20.43|20.34|20.18|20.08|20.23|19.97|19.88|19.73|19.41|19.89|19.94|20.24|20.16|20.42|20.71|20.83|21.02|20.85|20.93|21.14|20.86|23.28|21.48|21.31|21.11|21.13|20.99|21.15|20.97|20.98|20.82|21.2|21.55|21.51|20.96|20.87|20.41|20.02|18.23|18.27|17.93|17.73|17.7||17.72|17.99|18.09|17.77|18.43|18.42|18.69|18.82||18.09|17.87|17.52||17.15||17.16|17.17|16.85|17.19|17.95|17.4|17.33||16.88|17.26|16.96|17.03|17.43|17.17|16.94|17.03|16.44|16.11||16.19|16.15|16.37|16.52|16.88|16.98|16.92|16.34|16.31|16.75|17.36||17.79|17.86|17.93|18.21|18|17.46|17.66|17.76|18.17|18.13|18.11|18.59|19.12|19.28|19.42|19.12|18.79|19.23|18.95|18.81|18.37|18.49|18.24|18.47|18.35|18.5|18.93|18.26|18.29|17.97|18.02|17.12|17.96|18.49|18.77|19.02|18.9|19.96|19.59|19.63|19.59|19.54|19.82|19.8||19.8|19.91|19.83|20.36|20.62|20.96|21.25|21.09|21.2|21.58|21.6|21.84|21.49|21.17|21.23|20.84|20.09|19.96|20.36|20.26|20.14|19.18|19.21|19.13||19.56|19.28||19.31|19.07|19.75|19.89|20.16|20.78|20.84|20.62|20.33|20.71|20.4|20.72|20.73|20.54|19.38|20.02|20.02
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|109.85|109.15|112.39|112.85|113.9||114.21|112.37|112.67|112.59|114.81|116.09|118.14|119.91|116.45|115.64|116.12|115.49|115.15|116.3|116.68|114.35|115.06|116.09|115.9|114.71|116.28|115.32|113.96|116.04|118.21||118.23|120.36|123.58|117.11|117.6|117.99|116.14||116.25|116.86|113.28|113.14|112.79|114.67|112.33|116.72|119.2|116.32|118.19|116.66|118.71|118.6|123.7|129.38|128.62|133.78|141.84|141.58|142.34|144.16|143.22|142.96|137.36|141.9|141.79|145.84|144.93|147.38|143.94|141.01|141.99|146.25|144.34|143.77|146.41|143.58|149.66|133.08|127.59|133.79|137.21|137.91|137.31|134.54|132.55|131.05|127.42|126.59|127.74|127.97|130.59|127.95|130.42|128.11|128.36|126.72|127.56|128.1|127.29|124.05|122.91|128.53|129.67|126.93|123.91|123.15|117.14|115.8|111.16|109.62|106.12|108.69|106.18||106.35|106.22|109.55|108.23|113.95|114.59|115.53|118.75||114.29|112.62|107.95||103.85||104.01|107.93|97.05|104.72|107.39|102.12|101.6||98.34|101.65|100.49|102.78|105.39|106.34|103.17|100.29|102.95|99.19||100.16|104.65|106|107.49|103.97|98.18|98.41|92.54|90.17|93.09|97.15||99.77|96.29|97.82|100.56|99.02|98.34|96.75|96.57|99.94|99.76|100.24|104.92|109.46|108.49|109.88|107.8|106.59|105.59|104.44|106.16|103.66|108.54|116.31|120.75|117.96|120.6|120.95|121.4|122.73|122.49|124.54|119.19|125.2|132.74|133.77|129.5|122.56|125.51|123.97|123.07|121.29|122.1|124.71|124.85||126.14|125.62|125.13|130.44|131.7|135.81|135.69|132.73|134.67|138.05|139.67|141.29|143.59|142.87|141.1|138.17|130.51|129.16|123.11|122.23|120.58|118.48|117.17|118.55||122.54|115.4||115.54|114.9|119.05|120.72|122.61|124.91|123.36|121.44|120.45|123.19|122.15|122.2|119.21|120.63|119.56|124.24|123.57
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2650|2906|2901|2870|2834.5|2866.5|2919|2933.5|2946.5|2995|3002|3021||3038|3020|3066|3090|3092||3097|3109|3079|3113|3150|3255|3180|3103|2933.5|2917|2927|2935|2940|2924.5|2960|2976.5|2990|3020|3030|2994|2995|2973.5|3013|3011||3027|2965|2987.5|2879.5|2888|2878|2829|2835|2886.5|2903.5|2912|2915|2928.5|2857.5||2918|2915.5|2885|2918|2960.5|2957.5|2969|3045|3026|3008|2969|2960|3020|2967|2962|2930|2906.5|2880|2907.5|2900|2882.5|2892|2887|2869|2863.5|2845|2873.5|2927|2912|2910.5|2874.5|2859.5|2890|2775.5|2774|2810|2767|2790|2802.5|2807.5|2853|2907.5|2970.5|2982.5|2982|2963|2905.5|2859.5|2884|2850|2849.5|2806.5|2729.5|||2695|2670|2652.5||2658.5|2626.5|2627|2647|2637|2622.5|2642.5|2608.5|2610|2602.5|2611.5|2554.5|2602|2710|2734|2626.5|2773|2798|2794|2807.5|2784|2832.5|2863.5|2852.5|2848.5|2835|2816.5||2784|2757.5|2768.5|2773.5|2771|2779.5|2776|2816.5|2818.5|2865|2858|2868.5|2881|2877.5|2887.5|2938.5|2927||2957.5|2952|2976.5|3020|3042|3088|3080|3061||3092|3101|3139|3141|3127|3194|3245|3264|3241|3214|3179|3161|3159|3146|3172|3116|3092|3120|3117|3156||3157|3121|3254|3271|3209|||||3191|3227|3207|3192|3214|3222|3216|3239|3267|3263|3232|3277|3336|3304|3238|3283|3227|3240|3194|3140|3117|3075|3042|3057|3085|3019|3044|3037|3073|3070|3062|3057|3052|3072|3024|3017|2996|2981|3048|2981||2971|2996|2994.5|3027|3008|2999|3023|3022
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|460.8|468.4|465|476.5|468.6|466.5|465.1|481.4|476.1|490.2|484.4|483.2||482.8|482.2|482.9|485|491||489.9|490.1|487.1|482.4|478.4|478.6|472.5|466.8|473|466|462.8|467.8|467.3|465.5|468|476.7|474.9|470.2|467.9|466.1|464|461.6|460.4|462.9||462.2|457.5|451.5|445|437.4|441.6|437.9|433.6|430.2|425|432.6|430.7|427|420.4||421.2|427.6|426.4|429.5|427.3|425.9|422|422.4|419.5|421|416.5|421.5|423.9|423.8|427.1|426.6|423.5|420.6|422.2|421.2|421.4|420.5|417.9|419.3|419.6|418.4|417.6|416.2|415.6|424|417.4|416.4|419.4|416.5|414.4|414|415.8|414.2|419.4|419|420.5|415.9|417.6|422.4|415.7|422.6|419|422.4|418.3|419.6|413.9|398.5|403.1|||398.7|399.1|400||392.2|393.4|388.1|394.1|395.4|383|386|371.3|359.3|354.2|354.2|349|354.9|336.9|348.8|329.8|358.8|369.4|378.6|380.5|381.8|389.8|400.7|399.3|398.3|397.3|402.1||398.3|398.8|394.6|395.6|386|388.1|377.1|379.9|390.1|390.3|393.1|389.7|393.9|388.4|390.2|385.6|392.1||383.7|389.2|396.4|397.8|397.5|396.9|395.1|390.6||395.1|393.1|394.2|402.8|400.7|402.3|384|384|379.1|374.7|373.5|364.6|367|367|369|369.4|367|368.2|369.9|365.6||365.5|368.2|374.9|376.7|376.3|||||383.8|391.8|390.9|388|388.6|382|378.2|381.6|379.4|378.5|379.6|390.2|396.2|391|395|394.4|388.2|392.6|388.5|388.9|385|386.9|384.5|375.9|379.7|377.4|379.6|382.5|393.6|390.9|379.7|376.7|374.7|377|378.9|366.1|369|368.7|362.6|358.8||357.7|361.6|363.1|357.4|354.4|351.4|354.4|354.1
04381|946144|/equities/adeka-corp|TOPIX500|3458|3403|3402|3346|3340|3293|3258|3301|3321|3384|3368|3338||3390|3369|3429|3390|3409||3403|3380|3356|3412|3410|3393|3358|3356|3323|3300|3305|3329|3315|3344|3370|3365|3343|3272|3290|3254|3197|3173|3177|3185||3178|3056|3037|3011|2988|3011|2989|2969.5|2975.5|3005|2998.5|3010|2972|2932||2917|2909.5|2893|2909|2904|2888|2864|2854.5|2843|2816.5|2817|2775|2736|2722.5|2758|2740|2725|2711.5|2702|2682.5|2704.5|2685|2710|2692|2662.5|2683.5|2698|2708|2673|2671.5|2675.5|2679|2676|2669|2666|2669.5|2660.5|2630.5|2599|2561.5|2554|2600|2564.5|2586.5|2545|2564.5|2535|2684|2744|2695|2665|2650|2628|||2627.5|2598|2566.5||2561.5|2556.5|2499.5|2466.5|2414|2368.5|2403.5|2379|2357.5|2403|2373.5|2316|2379.5|2203.5|2318.5|2174.5|2409.5|2528.5|2654|2693|2689|2763|2849|2833.5|2834|2810|2811.5||2813|2812.5|2816|2778.5|2781.5|2760|2746|2766.5|2776|2771|2765|2730.5|2748|2769|2778.5|2744|2771.5||2790|2765|2811.5|2794|2821|2841.5|2911|2834.5||2812.5|2802.5|2821.5|2787|2791.5|2802.5|2902.5|2912.5|2918.5|2874.5|2942.5|2913|2941.5|2923|2840|2835|2820|2800|2768|2804||2800|2802.5|2811|2829.5|2830|||||2832.5|2837|2796.5|2790.5|2806.5|2803|2792|2800|2784|2781|2790|2772.5|2787|2759.5|2776.5|2740|2718.5|2726.5|2748|2732.5|2720|2751.5|2777.5|2732|2794|2857|2844.5|2811.5|2832|2824.5|2808|2826|2832.5|2822|2845|2794|2792|2824.5|2793|2751.5||2745.5|2788|2757|2746.5|2724.5|2697.5|2723.5|2735
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18005|17965|18005|17890|15690|15045|14675|14650|15145|14470|15030|15405||15500|15020|14530|13845|14130||13950|13700|13125|12710|11940|11440|11200|10695|10665|10750|11675|11560|11395|10905|10880|10765|10945|10765|11410|11460|11295|11210|11755|11150||10485|10110|10080|10045|10050|10215|10350|10245|10355|10465|11495|11335|11410|11345||11185|11705|11795|11720|11515|11325|11245|10980|10955|10685|10675|10530|10425|10765|10655|10585|10700|10190|9863|9710|9831|9431|9663|9550|9323|8504|8303|8341|8304|8314|7929|7756|7417|7277|7090|7367|7643|7255|7141|7101|6815|6784|7010|7275|7066|7273|7413|7496|7148|7300|6695|6587|6350|||6337|6267|5863||5710|6000|5734|5558|5391|5436|5485|5612|5423|5803|5909|5632|5903|5190|5629|5034|5654|6152|6443|6283|6472|7008|7202|7781|7732|8005|8098||8283|8704|8470|8245|7830|7553|7921|7789|7508|7688|7753|7776|8128|8116|8897|9070|9000||9630|9580|9600|9503|9209|9087|9220|8940||8645|8606|8550|8464|8537|8300|8659|8792|8518|8162|9185|10050|10050|9819|9440|9370|9158|9195|9090|9424||10380|9874|10075|9741|9302|||||9198|9447|9095|8985|8935|9000|8609|8690|8760|8664|9558|9380|8865|8435|8478|8400|8815|9111|8815|8750|8421|8240|8210|8506|8834|9232|9447|9385|9541|9437|9100|9136|9118|9380|9514|9824|9638|9767|9625|8899||8745|9148|8595|8310|8181|7820|8053|7871
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1824|1825|1804.5|1820.5|1767.5|1754|1780.5|1795|1784.5|1849.5|1820.5|1846||1780|1816|1830.5|1830.5|1819.5||1806.5|1790.5|1771.5|1766.5|1797|1773.5|1751.5|1743|1773.5|1789.5|1787|1784|1792.6649|1808.6649|1823.3315|1858.9982|1865.3314|1870.9982|1850.9982|1829.3315|1815.3315|1805.9982|1842.9982|1867.3314||1802.9982|1791.3315|1748.3315|1730.6649|1726.3317|1699.9983|1610.9984|1608.9984|1601.3318|1613.3317|1621.3317|1623.9984|1577.9984|1571.9984||1557.6652|1532.9984|1509.9985|1473.6652|1470.9985|1470.6652|1439.9985|1513.3318|1518.3318|1520.3318|1493.9985|1484.9985|1502.9985|1477.6652|1473.3319|1429.6653|1414.9985|1419.6653|1466.6652|1484.3319|1502.6652|1525.3318|1494.3318|1489.9985|1494.3318|1482.9985|1427.9985|1424.6653|1434.6653|1439.6653|1460.6652|1444.9985|1453.6652|1470.6652|1470.6652|1478.3319|1452.6652|1454.6652|1472.9985|1460.9985|1443.9985|1431.3319|1430.3319|1436.3319|1456.6652|1463.9985|1453.6652|1415.6653|1425.9985|1461.3319|1466.6652|1456.6652|1454.9985|||1416.6653|1408.6653|1408.9985||1386.9987|1366.6653|1386.9987|1430.9985|1400.6653|1383.9987|1365.3319|1334.6653|1323.332|1301.332|1309.6654|1364.6653|1336.6653|1270.332|1259.6654|1233.3322|1264.6654|1248.332|1219.9988|1249.9988|1249.9988|1277.332|1268.9988|1259.9988|1252.332|1240.6654|1239.6654||1266.6654|1270.9988|1290.9987|1298.332|1294.332|1305.9987|1321.6654|1299.6654|1281.6654|1295.6654|1281.6654|1288.6654|1270.9988|1227.9988|1229.3322|1255.332|1233.6654||1215.3322|1208.3322|1222.9988|1219.6654|1233.6654|1244.332|1251.6654|1236.9988||1228.3322|1221.9988|1228.6654|1231.9988|1241.332|1246.6654|1254.9988|1256.6654|1240.6654|1234.6654|1227.3322|1207.3322|1194.6655|1200.6654|1202.9988|1199.9988|1193.9988|1192.3322|1198.9988|1196.6655||1171.6655|1174.9988|1185.9988|1199.3322|1204.9988|||||1231.6654|1235.3322|1227.6654|1209.3322|1208.9988|1214.6654|1226.3322|1229.3322|1243.332|1277.9988|1281.6654|1283.332|1273.6654|1237.3322|1231.9988|1238.6654|1225.6654|1221.9988|1228.9988|1229.9988|1205.9988|1197.9988|1204.6654|1177.6655|1185.6655|1181.6655|1202.6654|1205.9988|1244.6654|1249.9988|1246.332|1249.9988|1258.332|1264.332|1279.6654|1289.6654|1286.9987|1267.6654|1264.9988|1256.6654||1236.3322|1246.6654|1264.332|1271.6654|1255.9988|1235.9988|1240.6654|1246.9988
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1487.5|1479|1469|1488.5|1455|1438|1462.5|1508.5|1512.5|1540|1522.5|1519||1510.5|1518.5|1519|1527|1532.5||1540|1538.5|1540|1535|1546|1539.5|1511|1494.5|1462.5|1467.5|1487.5|1495.5|1516.5|1531|1523|1506|1484.5|1494.5|1489.5|1472|1475|1459|1458|1455||1437|1442|1411|1397.5|1401|1419.5|1360|1346.5|1347.5|1354|1346.5|1342|1319.5|1292.5||1289.5|1291.5|1291.5|1303.5|1315.5|1312|1292.5|1371.5|1352|1348.5|1360|1363|1382.5|1332|1284.5|1272.5|1282.5|1276|1284.5|1278.5|1282|1283|1288|1286.5|1278|1283|1278|1272.5|1261|1275|1297|1297.5|1301.5|1290.5|1288|1313|1280|1265|1259.5|1258|1255.5|1262|1262.5|1262.5|1262.5|1261|1265|1297|1294.5|1287|1280|1259.5|1219|||1209|1201|1175.5||1170|1158|1143.5|1145|1132.5|1130|1144|1145.5|1125.5|1132.5|1128|1119.5|1132.5|1129|1167.5|1103.5|1189|1261.5|1282.5|1291.5|1319.5|1367.5|1380|1364|1360.5|1370.5|1387.5||1385|1383|1369.5|1336|1308|1281.5|1261|1276|1278.5|1282.5|1278.5|1263.5|1265|1209|1221.5|1242|1235.5||1230|1235|1260|1272|1273.5|1263.5|1262|1242||1250.5|1248.5|1241|1237.5|1240|1240|1257|1253.5|1247|1245|1236.5|1225|1224|1221.5|1216|1209|1212|1209.5|1218|1217||1233|1260|1278|1284.5|1274|||||1276|1270|1266.5|1259.5|1264|1251.5|1247|1258|1254.5|1254|1272.5|1274.5|1288|1293|1290|1286.5|1277.5|1289|1290|1307.5|1282|1267|1261.5|1250.5|1264.5|1255|1258|1248|1243.5|1244|1230.5|1236.5|1239|1235|1236|1241|1238.5|1258|1248.5|1228.5||1231.5|1239|1226.5|1218.5|1210|1204.5|1209|1206.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2755.5|2764.5|2858|2880.5|2912|2966|2905|2898.5|2909|2888.5|2767|2760|2786|2791.5|2823|2800|2821|2855|2846|2873.5|2809|2823.5|2859|2831.5|2797.5|2771.5|2770|2782|2820|2823|2806|2746|2763|2826|2881.5|2817.5|2825.5|||2750|2723|2740||2691|2659.5|2694.5|2770|2724|2676|2640|2572.5|2550|2516|2514.5|2507.5|2460|2361.5|2347|2267|2338|2325|2321.5|2330|2342|2382|2378|2351.5|2355|2362.5|2335||2347.5|2372.5|2394.5|2386|2389|2400|2375.5|2343|2340.5|2348.5|2346.5|2359.5|2443|2033|1961|1989.5|1959||1932.5|1921.5|1924|1932|1931|1947|1947|1927||1933|1929.5|1932|1916.5|1930.5|1941|1960.5|1973.5|1945|1960|1969.5|1949|1943|1943|1963|1953|1925|1921.5|1933.5|1919||1930|2028.5|2014|2029.5|2015.5|||||2035|2031|2017|2011.5|2011.5|2001|2005.5|2002.5|2019|1973|1989|2005|2004.5|2002|2002|2006.5|2004|2004|2008|2046.5|2030|2009|1998.5|1988.5|1992|1985|2000|1993|1992|2011|2009|2006.5|2020|2042.5|2033|2028.5|2048.5|2053|2031.5|2010||2032|2024.5|2025|2025.5|2026|2019|2024|2002
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4939|4880|4936|4906|4837|4775|4774|4825|4837|4846|4863|4745||4793|4787|4774|4744|4752||4731|4726|4798|4848|4800|4759|4700|4647|4718|4665|4633|4631|4618|4618|4670|4667|4672|4657|4627|4663|4581|4571|4656|4651||4636|4577|4565|4578|4498|4508|4546|4520|4485|4492|4460|4461|4404|4241||4266|4274|4266|4319|4378|4394|4360|4349|4276|4195|4217|4280|4254|4193|4227|4214|4263|4246|4246|4248|4266|4285|4324|4273|4222|4248|4288|4321|4286|4283|4290|4281|4281|4274|4250|4282|4288|4257|4254|4205|4198|4203|4237|4247|4289|4350|4350|4365|4370|4351|4439|4400|4413|||4465|4447|4453||4445|4409|4343|4340|4249|4229|4294|4252|4231|4258|4234|4183|4210|3913|4077|3939|4300|4428|4529|4564|4545|4673|4726|4705|4650|4622|4672||4693|4685|4681|4632|4672|4712|4650|4740|4715|4759|4499|4427|4461|4494|4583|4559|4554||4472|4463|4498|4356|4291|4364|4344|4248||4278|4190|4397|4288|4320|4320|4493|4508|4511|4526|4562|4534|4545|4530|4547|4497|4444|4422|4431|4418||4488|4509|4601|4622|4630|||||4625|4620|4667|4629|4631|4595|4554|4560|4561|4600|4648|4683|4704|4693|4681|4658|4612|4632|4670|4730|4709|4690|4622|4580|4650|4611|4623|4622|4641|4682|4701|4744|4700|4738|4756|4725|4762|4846|4783|4736||4914|4702|4682|4615|4579|4531|4568|4591
04387|949910|/equities/aica-kogyo|TOPIX500|3677|3692|3688|3663|3622|3622|3680|3724|3724|3771|3747|3770||3752|3766|3760|3799|3843||3836|3835|3825|3860|3862|3815|3802|3831|3790|3780|3790|3774|3783|3777|3781|3820|3807|3799|3748|3741|3731|3724|3771|3781||3796|3752|3752|3674|3725|3757|3727|3691|3683|3685|3703|3672|3653|3615||3618|3649|3606|3599|3591|3615|3636|3613|3620|3617|3637|3630|3634|3599|3598|3604|3590|3593|3590|3571|3629|3636|3634|3627|3638|3624|3676|3684|3667|3650|3640|3619|3599|3594|3628|3640|3631|3618|3620|3621|3605|3550|3562|3585|3580|3581|3552|3569|3575|3571|3553|3523|3518|||3522|3341|3310||3302|3262|3277|3300|3282|3292|3292|3277|3277|3250|3262|3228|3271|3181|3232|3205|3269|3311|3281|3322|3297|3365|3450|3439|3419|3419|3390||3380|3335|3313|3291|3295|3271|3273|3290|3325|3316|3299|3267|3300|3273|3331|3298|3325||3309|3322|3338|3367|3358|3360|3345|3318||3338|3350|3365|3354|3316|3346|3244|3245|3235|3249|3275|3255|3246|3238|3224|3219|3208|3196|3209|3204||3220|3234|3242|3267|3264|||||3302|3290|3270|3232|3254|3250|3231|3225|3217|3212|3223|3218|3255|3273|3276|3272|3205|3174|3227|3260|3259|3271|3280|3282|3302|3364|3330|3311|3341|3347|3352|3343|3335|3368|3385|3371|3364|3410|3370|3335||3366|3310|3312|3273|3272|3254|3292|3299
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6715|6755|6791|6771|6785|6737|6819|6980|6939|6995|6955|7028||6969|6960|6967|6918|6558||6895|6072|6116|6143|6196|6128|6154|6153|6113|6103|6114|6075|6098|6114|6124|6245|6280|6253|6210|6160|6195|6213|6165|6113||6157|6113|6099|6035|6041|5933|5860|5839|5790|5805|5871|5860|5814|5765||5805|5820|5805|5772|5600|5581|5545|5498|5516|5504|5480|5420|5435|5481|5438|5397|5446|5469|5516|5425|5387|5386|5353|5462|5502|5352|5284|5239|5319|5415|5062|5699|5686|5676|5630|5642|5611|5496|5511|5550|5464|5386|5362|5301|5483|5543|5534|5507|5455|5497|5522|5589|5495|||5574|5554|5525||5570|5390|5332|5407|5291|5260|5297|5194|5221|5190|5070|4966|4930|4664|4681|4538|4840|4892|4945|5117|5039|5069|5157|5048|5022|5017|4890||4929|4951|4895|4954|4829|4841|4897|4620|4636|4625|4493|4518|4492|4472|4523|4550|4556||4475|4420|4516|4480|4536|4565|4590|4550||4570|4551|4551|4493|4510|4567|4687|4639|4624|4734|4625|4525|4538|4526|4484|4343|4303|4301|4343|4265||4286|4270|4300|4341|4300|||||4358|4371|4342|4332|4336|4258|4268|4205|4291|4380|4506|4497|4600|4628|4590|4540|5020|5069|5065|5047|5020|5016|4983|4930|4973|4992|4937|4937|5003|5007|4867|4873|4929|4939|4867|4850|4981|4967|4890|4885||4900|5057|5000|4959|4950|4911|4917|4928
04389|946132|/equities/air-water-inc|TOPIX500|2576.5|2562|2563|2547|2524|2494|2511|2545|2553.5|2615|2587|2574||2586|2579|2629.5|2620|2656.5||2610|2623|2600.5|2616|2645|2634.5|2622.5|2630.5|2611|2594.5|2577.5|2550|2503|2478|2499.5|2528.5|2500.5|2486|2469.5|2457.5|2450|2441.5|2454|2443||2434.5|2387.5|2358.5|2312.5|2282.5|2272.5|2243|2245|2235|2241.5|2235.5|2230|2182.5|2154.5||2158|2168.5|2154.5|2190|2198|2177|2188.5|2199|2191.5|2166.5|2172|2170|2165|2152.5|2153|2145|2146|2119|2118|2121.5|2089|2096|2109|2108|2091|2082.5|2105|2120.5|1995.5|2004|2003.5|2007.5|1993|1996|2002|2019|2006|1995|1998.5|1985|1985|1975|1968.5|1959|1975.5|2008|1998.5|2042|2020.5|2012.5|1991|1977|1975.5|||1965|1958.5|1944||1935.5|1930.5|1919|1898.5|1873|1850|1862|1838.5|1828.5|1837|1828.5|1803.5|1816.5|1728.5|1769|1680.5|1810|1843.5|1895|1900.5|1888|1938.5|1994|1987|1990.5|1981.5|1987.5||1978.5|1985.5|1956.5|1921|1923.5|1932.5|1895|1933|1947.5|1921.5|1879|1884.5|1882.5|1863|1882.5|1868|1886||1885|1890|1910.5|1927|1914.5|1910.5|1925.5|1918.5||1914|1951|1918|1910|1897.5|1900|1938|1929|1943|1916|1934|1903|1899|1901.5|1898|1892.5|1819.5|1827|1831|1841||1884.5|1884|1901.5|1912|1913.5|||||1916.5|1917.5|1890|1879|1868.5|1863.5|1865|1847.5|1844.5|1849|1871|1867.5|1874|1866.5|1860.5|1865.5|1853.5|1846.5|1870|1880.5|1861|1853.5|1853.5|1828.5|1848|1863.5|1877.5|1862|1860|1874.5|1878.5|1862|1877|1884|1888.5|1904.5|1924|1942|1897|1872.5||1881|1930.5|1914.5|1915.5|1917|1908|1916|1928
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2592|2606|2626.5|2586|2551.5|2516.5|2516|2560|2581|2619.5|2573.5|2532.5||2538|2545.5|2582.5|2558|2605||2559|2570|2592.5|2622|2659.5|2640.5|2592|2568.5|2504|2455|2452|2461.5|2399.5|2388|2383.5|2361.5|2301.5|2320.5|2329|2325|2267|2264|2302.5|2271||2249|2210.5|2208.5|2184|2166.5|2160.5|2099|2013|1989|2003|1992.5|2048.5|1998.5|1867||1881|1889.5|1890.5|1894|1888.5|1887|1873.5|1866.5|1828|1813|1843|1870|1832|1826|1847|1844.5|1797|1788|1798|1799|1802.5|1801.5|1828|1798.5|1779|1770|1794|1803.5|1771.5|1764|1747|1724|1787|1789.5|1790.5|1843|1817.5|1800.5|1789.5|1777|1790.5|1772|1838|1840.5|1814|1821.5|1815|1840|1857.5|1840|1806|1802.5|1796.5|||1830|1840|1811.5||1793|1732.5|1582.5|1574|1536|1493|1506.5|1481.5|1469|1493|1432|1440|1508|1375.5|1469|1365.5|1456|1565|1655|1616.5|1623|1678.5|1798|1878|1881.5|1877.5|1865.5||1878.5|1834|1810.5|1778|1779|1793|1770.5|1775|1788.5|1776|1758|1747.5|1790.5|1768.5|1797|1805.5|1749||1750|1725|1764.5|1766|1763.5|1771.5|1780.5|1733.5||1757.5|1756.5|1763|1736.5|1744|1710|1762.5|1727|1708.5|1691|1699.5|1682.5|1717|1699.5|1672|1670.5|1669|1683|1694|1687.5||1698.5|1718.5|1772.5|1762.5|1772.5|||||1777.5|1779.5|1782.5|1742.5|1720|1749.5|1733|1706.5|1729|1685|1722|1738.5|1750.5|1740|1713|1708|1696.5|1676.5|1655|1613.5|1596|1578|1599.5|1577.5|1629|1648.5|1614.5|1620|1628|1632|1616|1628.5|1611.5|1567|1622.5|1608|1614|1675.5|1644.5|1604.5||1592.5|1602.5|1689|1675|1683|1639.5|1643|1642
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4201|4193|4270|4300|4170|4178|4245|4246|4199|4285|4200|4210||4278|4198|4241|4285|4287||4262|4285|4257|4195|4293|4200|4178|4126|4057|4019|4009|4062|4049|4040|4029|4044|4007|4040|4064|4091|3999|3944|4044|3932||3996|3982|3919|3910|4012|4058|4005|3963|3915|3931|3977|3990|3907|3999||3992|3926|3912|3903|3892|3888|3950|3955|3960|3978|3955|3904|3916|3906|3909|3867|3815|3756|3721|3714|3676|3721|3721|3703|3698|3604|3644|3644|3635|3661|3613|3604|3628|3619|3627|3612|3639|3562|3503|3487|3413|3348|3304|3313|3320|3316|3308|3303|3312|3250|3238|3015|3005|||3003|2975|2916||2893|2854|2883|2961|2913|2928.5|2984|2961|2934.5|2922.5|2898.5|2812|2872.5|2715.5|2794.5|2636.5|2904|2901.5|2957|2963|2958.5|3069|3071.5|3029|3040|3048|3031.5||6116|6107|6081|6083|6062|6104|6041|6025|6023|6142|6180|6172|6202|6005|5944|6023|5942||5913|5967|6089|6260|6137|6225|6321|6148||6293|6341|6378|6321|6501|6226|6245|6270|6229|6150|6314|6247|6210|6240|6222|6157|6118|6216|6323|6354||6400|6401|6349|6354|6365|||||6452|6447|6401|6340|6406|6435|6418|6500|6435|6450|6519|6489|6528|6508|6520|6533|6442|6430|6396|6478|6360|6282|6284|6225|6206|6308|6312|6191|6255|6221|6137|6253|6163|6106|6235|6171|6316|5891|5839|5773||5775|5904|5913|5869|5790|5666|5680|5663
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2139.5|2120.5|2144|2109.5|2092.5|2083|2098.5|2116.5|2135|2174.5|2167|2177||2190|2185.5|2248.5|2230.5|2285.5||2288|2300|2286.5|2306.5|2281|2278.5|2288|2277|2249|2252.5|2221|2212|2219.5|2220|2217.5|2244.5|2235|2253|2250.5|2223.5|2232.5|2205.5|2268|2293||2258|2219|2255.5|2204.5|2185.5|2207|2197|2173.5|2165.5|2156|2154|2133.5|2108|2083.5||2093|2101|2068.5|2058.5|2065.5|2039|2032.5|2002|1987.5|1983|1982|1987.5|1980|1983|1971.5|1969|1960|1953|1965|1968|1968|1946|1963|1950|1957.5|1963|1945|1941|1933.5|1950.5|1926.5|1931.5|1924|1929.5|1925|1942|1914|1918|1925|1919|1917|1924.5|1920|1926.5|1969|1947|2007|2125.5|2195|2174|2215.5|2209|2189|||2169|2159.5|2153||2150.5|2143|2190|2196|2138|2128.5|2136.5|2104.5|2111|2101.5|2086|2005.5|2051|1961|1986|1932|2060.5|2065|2084|2122.5|2111.5|2147|2190|2173.5|2183|2137.5|2139.5||2137.5|2114.5|2070|2042.5|2037|2038.5|2021.5|2036|2061.5|2064.5|2054.5|2039|2011|1994|2011|2018|2016.5||1972|2004|2085.5|2081.5|2099.5|2102.5|2110|2077.5||2042.5|1984|2009.5|2009|2031|2060|2127.5|2130.5|2124.5|2148.5|2140.5|2109.5|2120|2086|2082|2072|2081.5|2092.5|2098.5|2100||2100.5|2124|2153|2164.5|2159|||||2164|2173|2157|2128.5|2147.5|2156|2154.5|2149|2149.5|2182.5|2219|2215.5|2209|2208.5|2202|2181.5|2180|2206|2231.5|2222.5|2189.5|2164|2186.5|2181|2216.5|2209.5|2274.5|2259.5|2249|2267|2237|2246.5|2239|2203|2227|2194.5|2184|2204|2170|2211||2143.5|2211.5|2211|2203|2186.5|2202|2237|2258
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1959|1954|1926|1886.5|1847.5|1857|1818|1876.5|1891|1942|1933.5|1906.5||1910.5|1868.5|1861|1847.5|1814.5||1823.5|1808|1811|1815|1850|1860.5|1828.5|1792|1794.5|1776|1811.5|1828|1753|1748.5|1721|1698|1668.5|1672|1681.5|1656.5|1635|1646.5|1680.5|1673||1675|1645|1629|1626|1613.5|1624.5|1600|1582|1568.5|1585|1571|1576.5|1571|1475||1498.5|1497.5|1492.5|1516|1519.5|1547.5|1528|1536.5|1508.5|1478|1498|1516.5|1504.5|1521.5|1552.5|1564|1551.5|1469|1425|1410.5|1407|1404.5|1421|1410|1372.5|1369|1415|1456|1432.5|1425|1425|1431.5|1433.5|1403|1377|1386.5|1401.5|1398.5|1340|1339|1361|1356|1373|1346.5|1355|1358.5|1351|1375.5|1414|1385|1374.5|1338.5|1354.5|||1397|1382|1448||1429.5|1436.5|1428.5|1434|1408.5|1423|1417.5|1403|1396|1402|1405|1326|1350.5|1236.5|1292.5|1224|1310|1399|1466.5|1445|1521|1571|1624.5|1642|1620|1593|1590.5||1606|1612|1604.5|1557|1552|1551|1562.5|1584.5|1574.5|1594.5|1554.5|1533.5|1559|1541|1568|1562.5|1561||1547.5|1551|1559.5|1555.5|1531|1577|1599.5|1575.5||1566|1583|1588.5|1613.5|1692.5|1637.5|1559|1570|1578.5|1562.5|1594|1574.5|1571.5|1557|1561|1566|1562|1533|1551.5|1549||1572.5|1582.5|1575.5|1584|1571|||||1612.5|1616|1593|1587|1578.5|1604|1578.5|1585.5|1588|1632.5|1622.5|1604|1633.5|1619.5|1603.5|1561.5|1550.5|1543.5|1523|1550|1539.5|1543|1532|1525|1552|1552.5|1540.5|1533.5|1534|1533.5|1527.5|1533.5|1553|1557.5|1569.5|1594|1616.5|1612|1614|1551.5||1535.5|1521|1582.5|1584|1574|1551.5|1557.5|1544
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1918|1885|1865|1841|1818.5|1801|1796.5|1820.5|1818|1852|1851|1844||1850|1822.5|1840|1841.5|1881||1882|1884|1874.5|1886.5|1902.5|1873.5|1873|1881.5|1880|1868|1891.5|1879.5|1905|1915|1875|1791|1761|1767|1800|1788|1786|1781|1789|1753||1776|1706|1721|1727|1715.5|1716.5|1706.5|1700|1693.5|1710.5|1695|1710|1688|1609.5||1612|1611.5|1605|1612|1610.5|1594.5|1579|1601.5|1584|1579.5|1584.5|1582.5|1580|1588.5|1575.5|1579|1566|1542|1543|1547|1581|1514|1523.5|1527|1537|1499.5|1484.5|1489|1478.5|1467|1470.5|1475.5|1492|1494|1485|1481.5|1493|1471.5|1451|1452|1452.5|1426.5|1446.5|1440|1451.5|1477|1505|1525|1530.5|1502.5|1468.5|1452|1441|||1453|1434.5|1426||1418|1411.5|1394.5|1379|1342.5|1349.5|1378|1334.5|1325.5|1325.5|1317.5|1308.5|1331|1238|1277.5|1199.5|1326.5|1376.5|1434|1436|1447.5|1498|1559|1563|1545|1520|1547||1555.5|1539|1514.5|1491|1474|1475|1484|1486.5|1496|1502|1452.5|1442|1439|1432.5|1476|1442.5|1471.5||1451.5|1459|1464|1468.5|1433|1562|1564|1556||1565|1568.5|1570.5|1562|1568.5|1560|1606|1603.5|1603.5|1606.5|1590.5|1574.5|1568|1564.5|1564.5|1568|1534|1508|1504.5|1476||1482.5|1489|1511.5|1515.5|1516.5|||||1537|1522.5|1497.5|1479.5|1481|1488.5|1477|1478|1469.5|1467.5|1479.5|1469.5|1482|1481.5|1489|1470|1460|1461.5|1453|1472.5|1455|1442.5|1448|1429|1471.5|1484|1478|1454.5|1451|1455|1454|1482.5|1510|1519.5|1526|1532|1533|1562.5|1550|1493||1510.5|1517|1510.5|1500|1501|1482|1496|1515
04395|952375|/equities/amano-corp|TOPIX500|4104|4113|4155|4151|4055|4047|4087|4199|4245|4307|4251|4230||4323|4295|4352|4290|4330||4330|4329|4328|4354|4340|4270|4288|4284|4268|4223|4227|4239|4231|4193|4266|4327|4289|4279|4238|4213|4200|4226|4354|4366||4392|4310|4272|4270|4224|4263|4223|4201|4214|4235|4271|4544|4549|4492||4539|4529|4487|4500|4472|4418|4430|4450|4495|4499|4475|4478|4487|4471|4484|4481|4453|4430|4389|4381|4367|4422|4428|4380|4347|4335|4346|4384|4343|4330|4315|4310|4301|4312|4253|4263|4250|4242|4203|4202|4213|4254|4221|4218|4294|4231|4175|4218|4216|4193|4173|4155|4167|||4217|4127|4161||4144|4157|4278|4093|3989|3817|3821|3757|3768|3736|3740|3702|3783|3573|3610|3559|3734|3832|3912|3923|3982|3985|4023|4019|4010|4023|3955||4050|4040|4007|3957|3937|3915|3905|3878|3896|3926|3874|3867|3921|3859|3999|3882|3841||3798|3772|3812|3826|3883|3908|3966|3943||3870|3872|3861|3870|3827|3948|4072|4139|4098|4083|4107|4069|4047|4035|4011|3983|3972|3938|3950|3958||4021|4060|4096|4160|4137|||||4286|4297|4282|4271|4269|4312|4284|4311|4308|4268|4303|4338|4369|4310|4335|4393|4305|4347|4318|4414|4312|4265|4258|4247|4270|4320|4226|4201|4256|4387|4340|4318|4235|4290|4315|4377|4389|4342|4341|4235||4289|4440|4226|4354|4368|4271|4269|4279
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2806|2820|2846|2812|2812|2777|2829.5|2861|2872|2924|2907|2910.5||2881|2905.5|2933.5|2964.5|2951||2961|2970|2993.5|2966.5|2966.5|2961.5|2994|2981|2984.5|2981|2970.5|2985|2970|2912.5|2943|2988.5|2997|3006|3010|3000|2992|2963|3032|2944||2927|2868|2837|2820|2812.5|2834.5|2808|2795.5|2914.5|2945|2941|2958.5|2948.5|2910.5||2928|2964|2936|2950.5|2980|3001|2945|2945|2933.5|2904|2912|2902.5|2903|2847.5|2822.5|2827.5|2804.5|2800.5|2799|2728.5|2760|2780.5|2771|2763|2750|2743.5|2821|2848.5|2887|2887|2877.5|2863|2841|2845.5|2842|2857|2873.5|2841|2826|2839|2798|2817|2855.5|2849|2894|2875.5|2854.5|2868.5|2851.5|2859.5|2827|2837.5|2828|||2782.5|2770|2736||2732.5|2703.5|2728|2755.5|2727.5|2694|2713|2680|2680.5|2626|2655|2684|2716.5|2592|2647.5|2558.5|2711.5|2721|2735|2770.5|2759.5|2830.5|2902.5|2905|2895.5|2878|2885.5||2875|2852.5|2830.5|2839|2860|2870.5|2903|2910.5|2913|2905|2880|2908|2886|2850|2848.5|2903|2941.5||2922|2901.5|2889.5|2892|2868.5|2897|2915.5|2887.5||2869.5|2900|2896|2839|2841.5|2877.5|2914.5|2908.5|2870.5|2870|2845.5|2813.5|2807.5|2792|2760|2735|2747.5|2747.5|2795|2787||2797|2808|2843|2853|2847|||||2865.5|2875|2848|2841|2848.5|2846|2856.5|2900.5|2917|2916.5|2921|2970|2989|2969.5|2959.5|2955|2916.5|2896.5|2882|2916|2924|2889|2876|2848.5|2850|2829.5|2838|2837.5|2848|2876|2889.5|2877|2879|2887.5|2867.5|2851.5|2826.5|2869|2855|2866||2916.5|3010|2990|2987|2950.5|2912|2913|2921.5
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2308|2317.5|2308.5|2327|2350.5|2271.5|2274.5|2315|2345.5|2390.5|2373|2361||2387|2360|2318|2307.5|2312||2288|2282.5|2291.5|2273|2279.5|2270|2252|2242.5|2306.5|2269.5|2291|2316.5|2350|2364.5|2384|2372.5|2356|2361|2368|2363.5|2407|2345.5|2322.5|2316.5||2304|2288|2280|2264.5|2248|2223.5|2217.5|2208.5|2217|2227|2272|2295.5|2272.5|2164.5||2169|2163|2181.5|2191.5|2163|2157.5|2121.5|2117|2087.5|2084.5|2113|2114|2116|2117|2162|2153|2152|2142.5|2139|2118.5|2128|2109|2111.5|2122.5|2112.5|2079|2096|2098.5|2129|2154|2159|2157|2138.5|2118.5|2120|2096|2067|2053.5|2064|2038.5|2059|2070|2122|2146.5|2135.5|2130|2105.5|1991|1985|1962.5|1940.5|1929|1915|||1956|1949|1965||1968|1961|1950|1916.5|1866|1855.5|1861|1844.5|1811|1842|1818|1809|1842.5|1701|1777|1697|1843|1963|2040|2040.5|2058.5|2113|2152|2142.5|2144.5|2140|2170||2148.5|2160|2147|2158|2161|2141.5|2163|2109|2113|2162|2168|2214|2243|2244.5|2242|2216|2206||2203|2194|2229|2250|2232.5|2258.5|2277.5|2246.5||2244.5|2243|2247.5|2214|2292|2370|2400|2400|2384|2400|2376|2372|2365|2388.5|2393.5|2388.5|2329.5|2319.5|2324.5|2330.5||2373|2430|2489|2509|2499|||||2484|2452|2445|2455|2450|2422.5|2424.5|2371.5|2397|2403|2408.5|2404|2462.5|2452|2463.5|2471|2493.5|2491|2481|2522|2480.5|2398|2410|2393|2416|2413|2464|2472|2468|2536|2521|2719.5|2675|2677.5|2670.5|2649|2661|2666.5|2710.5|2633||2647|2642.5|2634.5|2616.5|2558.5|2553.5|2542|2564
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5720|5720|5790|5810|5760|5730|5850|5950|6040|6330|6240|6240||6210|6200|6250|6260|6320||6300|6340|6300|6260|6230|6100|6110|6060|5970|5980|6050|6180|6190|6270|6140|5960|5910|5980|5950|5910|5930|6020|6060|6120||6120|6800|6710|6760|6730|6800|6710|6660|6640|6730|6770|6750|6680|6720||6800|6840|6730|6670|6660|6530|6530|6550|6560|6570|6500|6470|6510|6590|6620|6570|6530|6490|6510|6620|6590|6580|6540|6490|6500|6490|6500|6470|6540|6610|6570|6500|6530|6590|6450|6480|6470|6390|6310|6100|6190|6120|6180|6080|6130|6040|6040|5990|6140|6270|5740|6030|6000|||5960|6000|6000||5990|5960|6020|6230|6220|6110|6060|5970|5980|5990|5880|5810|6000|5760|5960|5760|6050|6040|6060|6200|6180|6370|6410|6350|6220|6310|6440||6360|6180|6150|6070|6080|5950|5870|5860|5990|5940|5710|5700|5730|5710|5900|5940|5870||5920|5970|6060|6120|6150|6160|6020|5970||5920|5570|5210|5110|5070|4985|5210|5200|5180|5180|5150|5110|5180|5210|5200|5170|5170|5260|5280|5210||5350|5310|5310|5390|5380|||||5590|5560|5550|5520|5520|5570|5530|5500|5490|5560|5550|5620|5690|5700|5690|5790|5790|5730|5600|5530|5460|5370|5380|5290|5300|5300|5370|5350|5320|5280|5300|5390|5370|5390|5420|5450|5450|5240|5190|5250||5280|5360|5350|5190|5160|5120|5130|5180
04400|952550|/equities/as-one-corp|TOPIX500|2525|2513.5|2533.5|2509|2462|2438|2450|2455|2573|2630|2614|2601.5||2588.5|2601.5|2553|2573.5|2581.5||2587|2573.5|2553|2580.5|2585.5|2583.5|2564|2575.5|2544|2519.5|2529|2483.5|2492.5|2482.5|2555.5|2553|2559|2547|2547|2548.5|2523|2585|2614.5|2615||2564|2504|2479.5|2459|2428|2424.5|2390.5|2388|2367|2383|2404.5|2388|2378.5|2330.5||2383.5|2430.5|2375|2378|2389|2379.5|2387.5|2385|2352.5|2367|2465.5|2499.5|2504.5|2479|2491|2473.5|2429|2431|2409|2415|2359.5|2410|2450|2431.5|2426|2426|2437|2459|2397|2451.5|2410|2385|2345|2360|2275|2236|2200.5|2200|2209.5|2177.5|2177|2222|2224|2260|2306.5|2298.5|2301|2263.5|2320.5|2321|2331|2313|2307|||2237.5|2241.5|2261.5||2267.5|2278|2301.5|2314|2300.5|2313.5|2318.5|2303|2322|2303.5|2309|2299|2313|2214|2250|2200.5|2267.5|2296|2302|2335|2317.5|2371|2441|2417|2420.5|2398|2384||2407.5|2394|2362|2366|2408.5|2427|2383.5|2401|2395|2379|2322.5|2349|2337|2305.5|2357|2405|2412||2410|2418|2481.5|2482.5|2487.5|2492|2509|2491.5||2489|2502.5|2526|2433|2496|2457|2549|2570.5|2572|2592|2556.5|2518|2483|2507.5|2460|2470|2474.5|2403|2375.5|2350||2340.5|2346.5|2410|2389|2550.5|||||2651|2690|2667.5|2633|2666|2690|2688.5|2756|2758.5|2760|2799|2828|2815|2800|2801.5|2794|2748.5|2737.5|2756|2752|2704.5|2718.5|2756|2712|2715|2665|2750.5|2827|2792|2833|2772.5|2760.5|2773|2820.5|2831|2881|2897|2843.5|2869|2812||2707.5|2874.5|2863.5|2864.5|2837|2849|2882|2898.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1757.5|1785.5|1750.5|1736.5|1709.5|1731.5|1778.5|1775.5|1782.5|1839|1800|1787||1766|1780|1790|1801|1815||1819|1841|1854|1866|1879.5|1896.5|1887.5|1898.5|1953.5|1896.5|1856.5|1874|1854.5|1856.5|1882|1916|1910.5|1932.5|1923|1905|1910|1922.5|1952|1979.5||1979|1919.5|1910|1900|1904|1931|1919|1913.5|1885|1933.5|1934|1961.5|1918|1878.5||1877|1866.5|1893.5|1838.5|1855|1847|1855|1883|1872|1922.5|1929|1940|1964|1950|1927.5|1898.5|1924.5|1946|1968.5|1962|1944|1940|1932.5|1905.5|1923.5|1881.5|1903.5|1905.5|1896|1882.5|1894.5|1900|1906.5|1897|1900|1906|1899|1899.5|1877|1881|1869|1869|1878.5|1885|1932|1932|1956.5|1926.5|1977|2017|2015|1997|1991.5|||1992|2000|1972.5||1959|1948|1963.5|2030|2022.5|2026|2022.5|2013.5|1994|1959.5|1950|1923|1953|1864|1902.5|1850|1917|1908|1904|1922|1912|1959|1964|1935|1958|1956|1953.5||1948.5|1957.5|1924.5|1908|1910.5|1927.5|1875.5|1907.5|1925.5|1908.5|1906|1892.5|1901|1863|1846.5|1824.5|1773.5||1761.5|1785|1800|1799.5|1789|1697.5|1685|1633||1640|1650|1637|1638.5|1638.5|1659.5|1684|1698.5|1689|1687.5|1665.5|1643|1616|1617.5|1605.5|1587.5|1580.5|1578.5|1592.5|1588||1606|1583.5|1575.5|1597.5|1609.5|||||1657|1664|1668.5|1658.5|1660|1672|1663|1664.5|1646|1647.5|1660|1660.5|1662.5|1634.5|1623.5|1628|1615|1615|1621|1633.5|1615|1629.5|1626|1588|1606|1596.5|1605|1611.5|1618.5|1619.5|1656.5|1675.5|1753|1744|1757.5|1768.5|1791|1807.5|1793|1799.5||1801.5|1839.5|1839.5|1841|1839.5|1825.5|1836|1798
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2358|2373|2339.5|2354.5|2281.5|2291.5|2366.5|2401.5|2356|2413.5|2432.5|2518.5||2599|2558|2647.5|2645|2652.5||2690|2666.5|2693.5|2689|2707|2721.5|2701|2654|2621.5|2614.5|2536|2517|2532|2580.5|2579|2608|2636.5|2627.5|2671|2693|2642|2491|2526.5|2457||2448.5|2347.5|2395.5|2376|2360.5|2384|2364.5|2360.5|2383|2398|2400.5|2368.5|2325|2238||2295.5|2304|2269.5|2288|2284|2293|2283.5|2289.5|2252.5|2256.5|2297|2345|2249.5|2253.5|2283.5|2264.5|2278.5|2312|2270.5|2296.5|2289.5|2259|2260|2259|2291.5|2339.5|2392|2358.5|2335|2329.5|2336|2307.5|2286|2252.5|2234|2243.5|2254|2217|2250|2229.5|2209|2204|2224|2243.5|2247|2361|2195|2194.5|2260.5|2230.5|2232|2195|2204.5|||2220.5|2181.5|2192.5||2208|2203|2194|2176|2143.5|2126.5|2184|2157.5|2177.5|2177.5|2173.5|2183|2280|2137|2193.5|2123|2165.5|2230|2432|2457|2404.5|2419|2451.5|2420|2402|2366|2400.5||2372.5|2417.5|2365.5|2374.5|2379|2388.5|2343|2439.5|2470|2526.5|2420.5|2382|2409|2442|2467|2540.5|2653.5||2633.5|2696.5|2793|2737.5|2676|2546.5|2567|2543.5||2551|2544|2592.5|2537|2548.5|2554.5|2618|2661.5|2652.5|2673.5|2637.5|2661.5|2621|2636.5|2553|2524.5|2484|2471.5|2466|2508||2525.5|2526|2539|2523.5|2512|||||2576|2598|2529|2533.5|2545|2554|2527|2506.5|2510.5|2533.5|2517|2571.5|2634|2639.5|2618.5|2631.5|2636|2680|2692|2665.5|2609|2590.5|2679.5|2715|2719.5|2691.5|2620.5|2619|2559.5|2575|2548.5|2601.5|2447|2455|2466.5|2485|2478|2424|2452.5|2475.5||2433|2467.5|2455|2472.5|2449|2445.5|2475.5|2476.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1219.5|1199.5|1205|1188.5|1162|1157.5|1158.5|1164.5|1174|1212|1202.5|1195.5||1196.5|1187|1192.5|1195.5|1203||1198.5|1203|1202.5|1200.5|1217|1220|1209|1210.5|1235.5|1229.5|1209.5|1221.5|1222.5|1208|1237|1243|1242|1164|1156|1137|1136|1119.5|1119.5|1112||1117.5|1097|1102|1091|1078.5|1077|1055.5|1038|1033|1037|1041.5|1047|1033|1005.5||1006|1012.5|1008.5|1011|1014.5|1016.5|1022|1021|1016|1017.5|1033|1051.5|1039.5|1033.5|1027|1018|1014.5|999.4|980.8|957.3|960.9|964.2|973.4|962.3|954.3|956.7|972.6|975|972.4|967.1|979.2|988|1003|1016|1007|1015.5|1016|1009|1004|991.5|991|983|994.7|992.3|986.3|989.6|982.8|988.9|1022.5|1017|1006.5|997.4|1002|||1009.5|1002|994||989.3|982.7|972|963.1|946.5|945.1|964.9|958.5|953.4|963.2|957|945.2|994.1|914.9|947.5|904.1|978.3|1006|1038.5|1053|1047|1092.5|1117|1111.5|1109.5|1084.5|1086.5||1086|1072|1061.5|1043|1051|1040.5|1018|1053.5|1050.5|1056|1044.5|1030|1026.5|1021.5|1023|1011|1012||1012|1003|1013|1023|1031|1039|1027.5|999.9||1002|1002.5|1015|1013|1026|1021|1055.5|1057.5|1053.5|1046|1057.5|1045.5|1046.5|1037.5|1036|1037|1032|1042.5|1046.5|1064||1064|1072.5|1081.5|1081.5|1082.5|||||1092.5|1093|1079.5|1069|1072|1067.5|1058.5|1067|1071.5|1077|1075|1077|1089.5|1075.5|1070.5|1068|1094|1093.5|1094.5|1092|1067.5|1068|1071|1077.5|1097.5|1100|1091.5|1077|1098|1097.5|1101.5|1108.5|1118|1124.5|1137.5|1147|1143|1144|1117.5|1130.5||1127|1059.5|1050.5|1045|1043|1045|1035|1036
04404|946263|/equities/asics-corp|TOPIX500|3886|3932|3942|3975|3803|3760|3876|3872|3918|3944|3893|3869||3846|3886|3943|3914|4073||4161|4183|4143|4084|4114|4042|3895|3896|4016|3986|3999|4093|4050|4099|4182|4182|4196|4065|4154|4243|4245|4119|4163|3530||3490|3550|3500|3495|3480|3565|3568|3681|3579|3594|3730|3774|3618|3499||3598|3632|3636|3643|3620|3622|3720|3778|3790|3709|3658|3585|3625|3688|3680|3680|3570|3542|3479|3368|3303|3356|3453|3428|3400|3389|3503|3491|3521|3527|3470|3476|3594|3502|3560|3483|3547|3481|3485|3400|3445|3380|3241|3253|3223|3296|3252|3558|3500|3372|3322|3323|3269|||3223|3076|3084||3102|3089|3029|2963.5|2788.5|2780|2842.5|2848.5|2752|2770.5|2859.5|2925|3078|2743.5|2910|2675|2772.5|2924|3246|3180|3145|3193|3269|3321|3313|3356|3198||3228|3184|3232|3208|3222|3208|3068|3007|3228|3435|3354|3364|3429|3334|3385|3364|3400||3530|3559|3587|3717|3803|3518|3351|3322||3295|3258|3255|3376|3411|3371|3486|3571|3644|3563|3551|3557|3683|3580|3430|3300|3310|3324|3300|3224||3251|3252|3116|3078|3059|||||3110|3180|3135|3064|3096|3100|3085|3044|3045|3038|3029|3069|3032|3011|3037|3053|3092|3182|3122|3107|3134|3003|3009|2998.5|3013|3021|2861.5|2815|2901|2793|2709|2720|2706.5|2741.5|2804.5|2718.5|2608.5|2608.5|2659.5|2639||2613|2714|2698|2750|2655|2639.5|2673.5|2624
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1662.5|1649|1662|1660|1624.5|1646|1609.5|1600.5|1600.5|1644|1661.5|1670||1672|1657.5|1650|1655|1682.5||1690.5|1688|1678|1695|1724|1701|1678.5|1664|1659|1643.5|1620|1620|1615.5|1629|1675|1692.5|1677.5|1696.5|1704|1684.5|1671|1652|1661.5|1649||1615.5|1604.5|1593.5|1580.5|1556.5|1576.5|1578.5|1488|1498.5|1490|1477.5|1489.5|1487.5|1423||1448.5|1452|1438.5|1442|1439.5|1406.5|1377|1386|1365|1382|1402|1391.5|1391.5|1391|1416.5|1402|1385|1383|1390.5|1358.5|1351.5|1355.5|1380|1383|1385.5|1388.5|1416.5|1419|1417.5|1402.5|1396|1395.5|1415.5|1428|1424.5|1429|1413.5|1400.5|1404.5|1396.5|1393|1390.5|1380|1364.5|1374.5|1366|1341|1353.5|1372|1342|1396|1408|1431.5|||1458|1439|1427.5||1435|1381.5|1360.5|1368|1349.5|1335.5|1352.5|1327|1322.5|1337|1313|1269.5|1333.5|1257|1341|1301.5|1390|1375.5|1404|1461|1446.5|1477.5|1502.5|1496|1500|1502|1494||1493.5|1484|1480|1468|1458.5|1458|1446|1460|1456.5|1472|1470|1457.5|1461|1454|1479|1489|1494.5||1465.5|1453.5|1463|1476|1477|1488.5|1494|1448.5||1453|1433.5|1433|1427.5|1485|1471.5|1514.5|1529|1531.5|1538.5|1518.5|1502|1478|1486|1488|1485.5|1494|1504.5|1528.5|1516.5||1510|1536|1521|1537|1527|||||1534.5|1544.5|1529.5|1521|1530.5|1519|1542.5|1520|1509.5|1516.5|1527|1556.5|1581.5|1574.5|1580.5|1582.5|1581|1593|1605.5|1620|1584|1561.5|1571.5|1567|1572|1572|1562|1572|1572.5|1561|1614.5|1670.5|1667.5|1670|1709.5|1729.5|1715.5|1734.5|1743|1729||1781.5|1795.5|1789|1790.5|1735.5|1736.5|1761|1762
04406|953004|/equities/autobacs-seven|TOPIX500|1538|1545|1553|1555|1547|1549|1547|1615|1633|1637|1599|1578||1569|1585|1584|1582|1601||1606|1606|1616|1607|1610|1598|1587|1583|1569|1564|1562|1560|1556|1547|1548|1549|1550|1556|1543|1530|1513|1511|1527|1540||1527|1519|1512|1504|1487|1481|1477|1474|1466|1463|1455|1446|1445|1434||1447|1452|1458|1460|1464|1460|1453|1455|1450|1448|1447|1442|1439|1429|1435|1434|1432|1432|1446|1450|1441|1457|1452|1442|1438|1438|1448|1453|1444|1449|1449|1438|1437|1441|1443|1448|1449|1443|1444|1443|1435|1437|1459|1462|1476|1468|1471|1468|1476|1473|1495|1495|1485|||1472|1472|1484||1494|1463|1458|1456|1449|1452|1450|1444|1459|1446|1464|1447|1459|1436|1441|1382|1433|1480|1484|1516|1509|1530|1537|1525|1519|1505|1510||1504|1501|1478|1485|1487|1488|1485|1489|1492|1493|1481|1476|1485|1468|1476|1469|1463||1464|1469|1481|1474|1479|1486|1487|1477||1492|1500|1510|1506|1499|1478|1488|1487|1482|1484|1478|1457|1456|1460|1460|1449|1443|1442|1448|1442||1448|1451|1451|1467|1464|||||1468|1473|1453|1433|1430|1427|1419|1434|1432|1444|1451|1453|1448|1438|1435|1434|1433|1432|1434|1446|1428|1427|1427|1417|1424|1416|1421|1422|1431|1441|1433|1422|1417|1425|1416|1410|1422|1427|1416|1402||1418|1419|1411.5|1421.5|1421.5|1409.5|1425|1432
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1440|1427|1437.5|1443|1398|1392|1395.5|1403.5|1387|1425|1407.5|1407.5||1458.5|1486.5|1475.5|1460.5|1483.5||1473|1460|1465.5|1455|1469.5|1472.5|1461.5|1450.5|1461.5|1466|1484.5|1511.5|1480.5|1480.5|1471.5|1482|1488|1480.5|1478.5|1475.5|1459.5|1472|1491|1482||1495.5|1486.5|1479.5|1453|1445.5|1430|1421.5|1413.5|1409|1420|1425.5|1424|1403.5|1400||1418.5|1406.5|1399|1387.5|1367.5|1365|1355.5|1354.5|1334.5|1338.5|1349|1359|1378|1382.5|1370|1351|1328.5|1318.5|1305|1307.5|1306|1290.5|1280.5|1271|1280|1273|1269.5|1284|1268|1274|1264.5|1266|1275|1267|1275.5|1271|1264|1257.5|1253.5|1254|1244.5|1250|1242.5|1288.5|1278.5|1271|1273.5|1262|1277|1279.5|1272.5|1257|1257|||1265|1248.5|1232||1197.5|1196|1176.5|1175|1161|1165.5|1173.5|1164.5|1157.5|1154.5|1150|1136.5|1136|1078|1077|1034|1106|1114.5|1137.5|1139.5|1151.5|1206|1220|1210|1205|1186|1221||1195|1203|1205|1208|1199.5|1169.5|1129.5|1131|1149|1141.5|1138|1132|1146.5|1140.5|1199|1148.5|1160||1169|1180|1184.5|1180|1195.5|1180.5|1198|1187||1192|1184.5|1169|1142.5|1150.5|1150.5|1174.5|1185.5|1181|1171|1186|1200|1197.5|1189.5|1184.5|1174|1159.5|1166|1158.5|1165.5||1197|1208|1226.5|1233.5|1225.5|||||1227.5|1252.5|1242.5|1244|1237|1266|1244|1224|1239.5|1233.5|1230|1240.5|1239|1211.5|1213|1213|1207.5|1212.5|1215.5|1233|1218|1196|1216|1202|1225|1236.5|1232.5|1216|1219.5|1218.5|1232|1252|1244|1233.5|1276.5|1291.5|1232|1216|1195.5|1187||1180|1201|1176|1177.5|1177.5|1167|1175.5|1179.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4894|4941|4951|5026|4834|4790|4890|4925|4839|4931|4857|4828||4808|4842|4922|4910|4906||5018|4994|5025|5003|5000|5003|5076|4952|5040|5089|5095|5127|5155|5247|5266|5455|5391|5459|5500|5652|5558|5505|5619|5466||5317|5207|5107|4989|4908|4982|4908|4908|4895|4831|4850|4847|4785|4540||4548|4577|4447|4455|4496|4558|4631|4633|4611|4649|4702|4685|4796|5056|5171|5061|5027|5058|5021|5000|4894|4894|4934|4814|4817|4829|4628|4628|4715|4668|4634|4555|4666|4552|4606|4596|4525|4663|4790|4767|4745|4625|4616|4645|4702|4695|4588|4675|4810|4721|4800|4617|5029|||5041|4950|4949||4794|4795|4797|4950|4942|4912|5056|4920|4883|4836|4820|4669|4895|4484|4612|4402|4752|4886|4989|5025|5004|5189|5237|5203|5193|5189|5241||5058|5031|5011|4980|5016|4981|4946|4955|4949|5111|5064|5089|5117|5000|5075|5041|5098||4983|4852|4928|4950|4916|4849|4877|4796||4718|4721|4822|4389|3859|3800|3861|3871|3826|3765|3704|3637|3585|3500|3457|3459|3490|3535|3502|3498||3523|3540|3625|3658|3714|||||3779|3792|3738|3700|3674|3720|3773|3711|3713|3759|3679|3579|3342|3279|3299|3283|3202|3202|3209|3200|3179|3160|3218|3224|3277|3231|3142|3144|3131|3167|3293|3239|3277|3304|3375|3400|3321|3222|3348|3245||3199|3222|3225|3248|3228|3208|3197|3094
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|8558|8651|8820|9075|8408|8296|8527|8700|8450|8854|8682|8692||8868|8785|8745|8499|8412||8490|8350|8529|8374|8276|8300|8295|8300|8303|8399|8373|8551|8506|8612|8678|8565|8284|8303|8340|8689|8521|8558|8590|8710||8652|8600|8597|8604|8724|8757|8676|8566|8330|8546|8755|8570|8510|8283||8293|8462|8145|8074|8134|8073|7958|7688|7664|7538|7275|7292|7249|7300|7420|7420|7232|7420|7286|7277|7329|7428|7523|7497|7545|7339|7217|7649|7618|7381|7215|7273|7502|7680|7751|7683|7929|8371|8468|8497|8471|8158|8044|7986|7900|7741|7913|8107|8268|8143|8208|8046|7744|||7684|7611|7690||7532|7441|7468|7502|7393|7756|7671|7583|7492|7660|7437|7601|6757|6160|6128|5761|6186|6258|6470|6500|6470|6702|6871|6782|6726|6581|6589||6691|6668|6663|6375|6053|6100|5880|5887|6236|6231|6456|6531|6434|6364|6535|6433|6504||6607|6697|6884|7023|7016|6963|7031|6774||6629|6606|6725|6576|6593|6540|6645|6625|6632|6349|6253|6154|6138|5914|5964|5758|5892|5900|5684|4984||5215|5266|5312|5345|5386|||||5320|5341|5295|5183|5245|5369|5347|5394|5257|5209|5229|5276|5388|5377|5580|5561|5443|5618|5650|5672|5633|5411|5370|5396|5347|5419|5469|5388|5542|5564|5640|5791|5641|5500|5314|5418|5267|5042|5043|5025||4902|4974|4900|4925|4950|4960|4961|4853
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3495|3520.5|3590|3531|3421.5|3414.5|3419.5|3424|3434|3486.5|3481.5|3473.5||3517|3509.5|3495.5|3491.5|3505.5||3497.5|3475.5|3484|3505|3498|3480.5|3422|3411|3397.5|3346.5|3350.5|3351|3332.5|3374|3398|3350|3330.5|3325|3317.5|3317.5|3281|3257.5|3308|3306||3274.5|3128|3136.5|3102|3093|3115.5|3065.5|3073|3073|3112.5|3125.5|3170|3048.5|3008.5||2996|3020|3002.5|2997|3019.5|3026.5|3001.5|3027.5|2991|2962.5|3004.5|3023.5|3008.5|2972.5|2950|2939|2952.5|2963|2973|2976|2991.5|3028.5|3030|3010|2979.5|2975.5|3009|2999|2984.5|2972|2968.5|2929|2961.5|2988|2982.5|3107.5|3124.5|3092.5|3088|3062.5|3052|3027|3045|3060|3067.5|3077.5|3027|3031.5|3083|3072.5|3034|3001.5|3010.5|||3011|3007.5|2995.5||2967|2956|2965|3001|2889.5|2906.5|2945.5|2909.5|2893.5|2875|2801.5|2764|2850|2672.5|2734.5|2635.5|2747.5|2858.5|2977|2991|2997.5|3080.5|3106.5|3095.5|3071.5|3064.5|3082||3073.5|3078.5|3049|2985.5|2999|2965|2968|3011.5|3006.5|2970.5|2957|2946|2971.5|2919|2986|2971.5|2972||2975|2929.5|2910.5|2937|3023|2855.5|2852|2795.5||2748|2746|2732.5|2715|2736|2716.5|2794.5|2844.5|2746|2737.5|2762.5|2691.5|2684.5|2680|2666|2641|2616|2641.5|2663.5|2636.5||2617.5|2630.5|2675|2685|2680|||||2670|2664|2678|2665|2664.5|2646|2623.5|2621|2621.5|2620.5|2660|2654|2690|2650|2663.5|2658.5|2630|2644|2657|2683|2678|2674.5|2680|2648|2686|2698.5|2697.5|2698|2698.5|2732.5|2708.5|2719|2706.5|2717|2773|2724.5|2686.5|2768.5|2770|2722||2709.5|2743.5|2731.5|2761.5|2752|2730.5|2781|2819
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2592|2565|2564|2528|2471.5|2455.5|2436.5|2478.5|2495|2580|2579|2580||2604.5|2540|2602|2593|2628.5||2629|2607|2602|2623|2659|2615|2584|2581|2540|2523|2508|2512|2520.5|2528|2554.5|2552.5|2523|2530.5|2553.5|2555.5|2522.5|2538|2589|2561||2551.5|2483|2576.5|2568.5|2577.5|2623|2577.5|2543|2528.5|2533|2514|2572.5|2574.5|2472||2504|2526.5|2510|2524.5|2509|2496|2484.5|2536|2496.5|2487|2523|2537|2518.5|2508|2491|2483.5|2457.5|2452|2425.5|2424|2430|2445|2448.5|2423.5|2405.5|2391.5|2421.5|2458|2434|2397|2395.5|2385|2415|2395.5|2399.5|2471|2467|2433|2409|2428.5|2439|2392|2398.5|2411|2432|2439.5|2449.5|2501.5|2497.5|2436.5|2564.5|2530|2516|||2527|2530.5|2510.5||2489.5|2464.5|2436.5|2413.5|2330|2279.5|2350.5|2351|2337.5|2350|2369|2355.5|2453.5|2269.5|2378|2225.5|2449|2559.5|2684.5|2674|2694|2798|2872|2869|2832.5|2822|2840.5||2884|2788|2780.5|2753|2700|2741.5|2739|2765|2723|2799|2769.5|2873|2898|2880.5|2884.5|2616.5|2637||2748.5|2639.5|2631.5|2617.5|2643|2669.5|2685.5|2680.5||2687|2777|2639.5|2646.5|2631|2613|2744|2741.5|2735|2710.5|2697|2649|2625|2616.5|2613|2592|2575.5|2594.5|2560.5|2583||2555|2641|2671|2652|2620|||||2697.5|2744.5|2722.5|2691|2708.5|2738|2731.5|2709.5|2730|2728|2704.5|2718|2730|2720.5|2718|2705.5|2701|2686|2653.5|2688.5|2664|2635|2646|2703|2722.5|2761.5|2752|2692|2706.5|2701.5|2691|2664.5|2695|2748.5|2752.5|2791|3092|3101|3040|3014||2960.5|3011|2996.5|2994.5|2984|2954|2963.5|2947.5
04414|949900|/equities/calbee-inc|TOPIX500|2883.5|2896.5|2872|2859.5|2820|2802|2828|2856|2885.5|2950|2957|2915||2956|3017|3024|3004|2770||2727|2748|2741.5|2744|2754|2750|2774|2758|2722.5|2720|2675.5|2712|2718|2748|2775.5|2761|2759.5|2797|2772.5|2731|2702|2698|2715.5|2741||2750|2712.5|2690.5|2690|2657|2633|2780|2790|2770|2792|2774.5|2786|2767|2751.5||2740.5|2674.5|2643|2650|2648|2644|2624|2631|2632.5|2662.5|2705|2722.5|2723|2725|2745|2737|2741|2734|2746|2731.5|2701.5|2725.5|2744|2730|2735|2719.5|2750|2759|2746.5|2750.5|2764|2769|2812|2828.5|2839|2846.5|2858|2880|2914|2932|2901|2927.5|2913.5|2943.5|2985.5|2958|2937.5|2892.5|2923|2897|2905.5|2883.5|2874.5|||2870|2873|2872.5||2840|2840.5|2839|2923.5|2919|2880|2843.5|2820.5|2823|2801|2818|2807|2843.5|2758.5|2774.5|2677|2777|2738|2742.5|2822|2793.5|2852|2901|2878|2915|2904.5|2928||2942|2923|2905|2906|2859|2875.5|2883|2901|2850|2866.5|2848.5|2848|2814|2848|2865|2853|2852.5||2850.5|2850|2867.5|2851|2822|2838.5|2850|2830||2840|2837.5|2973.5|2835|2904.5|2919.5|2962.5|2977|2971.5|2974|2968|2914|2913.5|2891|2899|2910.5|2909.5|2968.5|2980|2990||3038|3049|3088|3064|3098|||||3150|3153|3123|3100|3134|3170|3163|3186|3210|3286|3263|3253|3297|3257|3252|3229|3234|3245|3214|3182|3170|3159|3173|3070|3067|3055|3050|3058|3067|3059|3057|3074|3110|3135|3139|3231|3266|3255|3198|3324||3237|3409|3420|3423|3379|3361|3375|3386
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4505|4529|4565|4493|4358|4239|4270|4337|4338|4423|4410|4411||4441|4364|4405|4367|4397||4424|4405|4393|4362|4477|4415|4328|4368|4368|4360|4350|4361|4352|4356|4367|4306|4382|4335|4397|4394|4363|4350|4438|4423||4401|4330|4318|4291|4278|4366|4300|4289|4087|4084|4040|4247|4151|3956||4001|4029|4002|3998|4010|4025|4017|4117|4062|4073|4145|4162|4130|4086|4189|4189|4220|4209|4213|4206|4211|4266|4286|4249|4226|4213|4309|4353|4328|4292|4310|4282|4290|4310|4332|4432|4444|4360|4348|4348|4375|4358|4421|4441|4482|4511|4597|4708|4764|4683|4635|4538|4530|||4535|4455|4404||4402|4332|4288|4265|4150|4155|4280|4269|4236|4304|4247|4215|4411|4015|4171|3993|4284|4463|4695|4698|4645|4817|4867|4850|4841|4790|4864||4916|4899|4904|4870|4740|4745|4776|4799|4924|5157|5081|5130|5175|5063|5108|5120|5141||5127|5112|5185|5144|5128|5184|5170|5013||4821|4760|4881|4974|5072|4923|5018|5070|4976|4954|4965|4953|4948|4901|4900|4926|4882|4916|4921|4945||4970|5040|5053|5047|5040|||||5161|5193|5214|5214|5206|5193|5163|5094|5024|5008|5044|5023|5065|5000|5019|5001|4968|4937|4871|4957|4904|4868|4913|4962|4980|5056|5054|4993|4994|5038|4982|5038|5070|4965|5005|5044|5036|5064|5003|4985||4907|5004|5115|5064|5046|4959|5039|4990
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3032|3016|3037|3045|2980|2942|2961.5|2994.5|2989.5|3049.5|3028|3008||3031|3022.5|3055|3028|3028.5||2977.5|2941.5|2964.5|2937.5|2936.5|2897.5|2856|2853|2837.5|2867.5|2863.5|2842|2811|2837|2819.5|2824.5|2855|2855|2854.5|2838.5|2820.5|2828|2896|2888||2854|2826.5|2814|2804.5|2770|2767|2741|2692.5|2695.5|2745.5|2733|2742.5|2630|2571.5||2613|2596.5|2557|2541|2530|2536|2545.5|2550|2531.5|2567|2541|2579|2603.5|2656.5|2645.5|2657.5|2689.5|2690|2697.5|2684|2713.5|2769|2764.5|2778|2707.5|2690.5|2693.5|2694.5|2630|2618|2609|2595.5|2610|2620|2644|2681|2647|2636.5|2654|2660|2626.5|2632.5|2650.5|2661.5|2680|2676.5|2663|2711.5|2737.5|2728|2710|2591|2536.5|||2528.5|2516|2535||2492.5|2479|2375|2405.5|2379.5|2367|2423|2412|2391.5|2387|2390.5|2385|2468|2337.5|2348.5|2279.5|2419.5|2463|2515|2538.5|2550.5|2589.5|2587|2576.5|2581|2547|2573||2508.5|2472|2468.5|2472|2485.5|2496.5|2490|2507|2548.5|2574|2600|2590.5|2571|2543|2544|2544.5|2535.5||2510.5|2508|2551|2570|2567.5|2581.5|2584|2555||2564|2564|2520|2534|2527.5|2570|2551|2613|2551|2517|2483|2462|2431.5|2426|2416.5|2394|2403.5|2406.5|2422|2415||2447|2465.5|2497.5|2517|2520|||||2585|2575.5|2591.5|2565|2548|2561|2551|2561|2559|2516|2492|2494|2491|2487.5|2451.5|2463|2426.5|2433.5|2398|2418|2421.5|2397.5|2406|2391|2389.5|2402|2360|2374|2375|2394.5|2399.5|2417.5|2412|2370.5|2368|2361|2344.5|2315|2301.5|2275||2278|2307|2268.5|2307.5|2247.5|2212.5|2192.5|2287
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4283|4355|4311|4311|4266|4095|4120|4023|3919|4006|3977|3999||4059|4083|4146|4132|4047||4017|4038|3980|4029|4011|4000|3981|3957|4054|4006|4005|3975|4004|4013|4035|4065|4043|4088|4263|4286|4209|4064|4131|4057||3959|3964|3923|3959|3956|3971|3876|4283|4315|4285|4315|4527|4398|4397||4467|4346|4291|4260|4247|4268|4334|4378|4431|4450|4481|4444|4611|4905|4933|4881|4840|4805|4754|4754|4712|4770|4709|4663|4625|4602|4461|4406|4462|4428|4299|4313|4360|4270|4344|4300|4377|4300|4285|4227|4154|4101|4086|4168|4162|4124|3960|3813|3986|4035|4131|4142|4169|||4167|4167|4139||3932|3849|3867|3895|3861|3896|3980|3922|3850|3842|3823|3737|3833|3520|3590|3404|3645|3650|3695|3656|3664|3839|3872|3830|3764|3705|3666||3546|3505|3490|3477|3442|3435|3411|3436|3520|3693|3650|3765|3802|3701|3732|3723|3968||4081|3882|3913|3892|3822|3825|3815|3836||3819|3784|3896|3740|3630|3569|3557|3590|3433|3481|3360|3407|3308|3290|3307|3283|3280|3346|3357|3292||3337|3368|3378|3398|3371|||||3474|3487|3420|3404|3431|3415|3401|3437|3433|3518|3438|3444|3578|3539|3535|3499|3490|3551|3548|3518|3510|3506|3519|3473|3410|3439|3407|3402|3382|3332|3468|3578|3544|3440|3241|3307|3237|3102|3157|3112||3039|3062|3141|3322|3325|3193|3235|3208
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240.5|1223.5|1231|1234|1212|1191|1204|1216|1210.5|1243|1226.5|1229.5||1250|1223|1247.5|1247|1250||1259.5|1247.5|1251|1278|1280|1279|1258|1252|1241.5|1235|1211.5|1222|1214.5|1219|1217|1197.5|1186|1185|1189.5|1194|1186.5|1181.5|1194|1192||1188|1181.5|1179|1164|1150|1210|1198.5|1202.5|1206.5|1219.5|1194.5|1200.5|1190.5|1153||1165|1166|1158.5|1155|1160.5|1180|1143|1158|1101|1089.5|1095|1101.5|1100|1093.5|1100|1089|1093|1094|1087|1078|1088|1087|1089|1081|1075.5|1073|1071|1081|1075|1065|1037.5|1039|1035|1032.5|1036.5|1042.5|1056|1057.5|1049|1053.5|1039|1033.5|1050|1049.5|1056.5|1050|1043.5|1063.5|1122|1109|1108|1090.5|1103.5|||1112.5|1110|1113.5||1112|1113|1113.5|1110|1097|1106.5|1127|1110.5|1099|1102|1104|1093.5|1130|1045.5|1074.5|1047|1106|1141|1197.5|1205.5|1221.5|1252.5|1268|1253.5|1245.5|1235|1236||1235|1235|1236.5|1237|1242|1248|1258|1265.5|1278|1275|1244.5|1246|1258|1257|1266|1263.5|1255||1243.5|1246|1260|1239.5|1240|1272.5|1281.5|1272||1278|1275.5|1265.5|1272.5|1267|1261.5|1293.5|1307|1300|1294.5|1290|1269.5|1271|1266.5|1272.5|1256.5|1244.5|1251.5|1258|1249||1255|1259|1265.5|1277|1262.5|||||1311.5|1327.5|1308|1300|1296.5|1295|1287|1281.5|1289|1306.5|1297.5|1281.5|1258.5|1257|1255.5|1252.5|1246|1227|1173|1171|1152.5|1136|1140.5|1069.5|1076|1083.5|1076.5|1073.5|1082.5|1083.5|1082.5|1087|1076.5|1085.5|1071.5|1080.5|1088.5|1116.5|1109.5|1109.5||1104|1116|1109.5|1118.5|1123.5|1114|1118.5|1127.5
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4350|4328|4348|4272|4238|4210|4242|4243|4193|4267|4223|4214||4157|4169|4178|4290|4245||4187|4196|4152|4165|4156|4081|4038|4006|3966|3976|3923|3960|3883|3849|3947|3939|3931|3978|3980|3930|3892|3822|3826|3822||3805|3768|3738|3649|3595|3598|3511|3488|3432|3432|3439|3415|3391|3350||3337|3325|3274|3275|3295|3333|3328|3304|3264|3269|3220|3232|3226|3226|3232|3197|3170|3142|3139|3126|3163|3194|3145|3104|3092|3077|3083|3096|3097|3106|3129|3113|3123|3113|3123|3161|3121|3143|3160|3147|3102|3050|3061|3016|3041|3093|3088|3074|3097|3074|3048|3099|3150|||3236|3217|2931||2954|2910|2889.5|3033|3019|2988|2998|2936.5|2894|2871.5|2892|2858.5|2986.5|2828.5|2864|2789.5|2963.5|2921|2854|2885.5|2854|2967|3009|2980.5|2972.5|2952.5|2973||3052|3037|3033|3009|3067|3052|3064|3066|3029|3021|3027|3026|3010|2962.5|2985|2977.5|2930||2876|2884.5|2848.5|2856.5|2801.5|2815.5|2831.5|2793.5||2762.5|2781|2813|2763.5|2788.5|2883|2889|2909.5|2880|2892.5|2857|2796.5|2790.5|2788|2795.5|2771|2778|2765|2800.5|2791.5||2821.5|2850.5|2906|2936.5|2929|||||2965|2966|2930|2884|2886|2885|2864|2863|2882.5|2896|2907|2946|2996|2976.5|2989.5|3008|3032|3036|3076|3110|3099|3087|3110|3091|3134|3130|3104|3094|3176|3231|3171|3160|3165|3155|3183|3193|3207|3202|3190|3188||3174|3188|3150|3179|3123|3067|3086|3127
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1860.5|1869.5|1851.5|1871.5|1827.5|1804|1849|1887|1905|1947.5|1942|1972||1962.5|1960|1966|1946|1960||1947|1932.5|1934.5|1914.5|1910|1902|1887.5|1875.5|1884.5|1845|1853|1869.5|1860|1842|1848|1872.5|1850.5|1856|1864|1840|1840|1833|1801|1783.5||1823|1835|1805|1775|1756.5|1770|1736.5|1728|1729.5|1730|1752|1743.5|1748|1738.5||1743|1806|1775|1775|1743|1730|1705|1699.5|1662|1646.5|1655|1628.5|1636|1630.5|1625.5|1617|1590.5|1572.5|1580|1584|1620|1574|1584|1584.5|1586.5|1581|1591|1583.5|1590.5|1599.5|1580|1576.5|1563.5|1554.5|1539.5|1533|1502.5|1507|1513.5|1518.5|1541|1536|1557|1512|1513|1538.5|1519.5|1553|1549.5|1555.5|1563|1552.5|1492|||1485.5|1496.5|1503||1499.5|1478|1484|1482.5|1471|1454|1473.5|1453.5|1416.5|1403.5|1403.5|1396.5|1410.5|1342|1359.5|1286.5|1384|1436|1464.5|1480.5|1461.5|1496.5|1542|1530.5|1519.5|1520.5|1526.5||1551|1537.5|1543|1527.5|1521|1524.5|1492|1512.5|1506|1504|1503|1493|1500|1477|1484|1436|1429||1400|1428.5|1474.5|1482.5|1496.5|1498.5|1522|1549.5||1533|1534|1516|1517|1500|1492.5|1506.5|1505|1477|1473|1479|1465.5|1489.5|1494|1491|1507.5|1470.5|1447.5|1459|1460||1478|1509.5|1531|1566.5|1572|||||1603|1612|1607|1598.5|1583.5|1552|1529.5|1523.5|1532|1529|1518|1513.5|1525.5|1523.5|1515.5|1517.5|1517.5|1519|1525.5|1538|1521.5|1478.5|1493|1475|1513|1496|1494|1483|1480|1497.5|1481.5|1454|1471|1488|1521|1527|1602|1607.5|1545.5|1531||1544.5|1564.5|1570.5|1558|1559|1554.5|1567.5|1581
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1521.5|1518.5|1496.5|1513.5|1516|1493.5|1507|1554.5|1569.5|1604.5|1575|1549||1540.5|1522.5|1508|1502|1518||1527.5|1512|1538|1509|1522|1521|1511.5|1505|1547.5|1528|1524.5|1545|1532|1546.5|1531|1527|1492.5|1491|1492|1527.5|1553|1493|1475|1462.5||1462|1432.5|1383|1374|1379|1420.5|1421|1397.5|1391|1390|1433|1442.5|1413|1355||1362.5|1358|1350.5|1366.5|1362.5|1362|1338.5|1345.5|1335|1335|1358.5|1328.5|1328.5|1373|1334.5|1326|1317.5|1312.5|1298.5|1288.5|1289|1315|1311.5|1300.5|1295.5|1281|1284|1286|1288.5|1310|1296|1296.5|1336.5|1321.5|1323|1314|1313|1293.5|1297|1280|1298.5|1286|1293|1280|1281|1284.5|1294|1343|1304.5|1261|1264.5|1231.5|1225|||1207|1229.5|1261||1223.5|1224.5|1217|1202|1175.5|1186|1205|1192|1157.5|1174|1160.5|1143|1197.5|1045.5|1125.5|1029.5|1152.5|1245|1348|1353|1399|1449|1484|1473.5|1465.5|1484.5|1515||1490|1474|1445.5|1416.5|1409.5|1376|1365|1390|1406.5|1403|1373|1361|1362|1353|1380.5|1375.5|1376||1380|1343.5|1354.5|1378|1333|1309.5|1300|1307||1324.5|1304.5|1294.5|1292|1294.5|1276|1329|1319.5|1301.5|1309.5|1275|1247.5|1251.5|1256|1256|1262|1245.5|1235|1229|1198.5||1189.5|1227|1228|1217|1223.5|||||1222.5|1223.5|1211.5|1202.5|1220|1217.5|1198|1224.5|1223|1237.5|1257.5|1263.5|1293|1280|1262|1270|1287.5|1279.5|1266|1294.5|1292|1250.5|1200|1196|1198.5|1226|1204|1201.5|1189.5|1214|1200|1200|1204.5|1205.5|1202|1258.5|1253.5|1260|1218.5|1163.5||1154|1130|1131.5|1122|1106.5|1102|1105.5|1108.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2100|2093|2098|2075.5|2043.5|2003|2047|2058.5|2068|2112|2095|2086||2058|2057|2045.5|2066|2128||2114|2116|2111|2086.5|2086|2070.5|2063|2062|2095.5|2061.5|2035|2055|2044.5|2004.5|2040|2080.5|2077|2066|2068|2020.5|2036|2003|1998.5|1984.5||1973.5|1957.5|1910.5|1891.5|1851.5|1881|1845.5|1835.5|1869.5|1872.5|1877.5|1875|1858|1809.5||1809.5|1823|1822|1829.5|1820|1785.5|1818.5|1852.5|1868|1850|1847.5|1817.5|1831.5|1817|1781|1752|1746|1708.5|1714|1715|1761.5|1777|1758.5|1728.5|1717|1705.5|1677|1670.5|1689.5|1690|1700.5|1706.5|1728|1730|1745.5|1768|1748.5|1737|1747|1748|1734.5|1742|1760|1729|1753.5|1755|1760.5|1764|1768|1804|1807.5|1797.5|1844.5|||1848.5|1850|1852||1785|1759.5|1723|1730|1701|1670.5|1685|1644|1633.5|1626.5|1640|1626|1649|1592|1602.5|1552|1627|1619.5|1628|1682.5|1623|1658.5|1704.5|1706|1715|1712|1726||1723|1699.5|1708|1678.5|1664.5|1656|1626.5|1640.5|1626.5|1600|1593.5|1602|1610.5|1586.5|1603|1589|1590.5||1566.5|1575.5|1566.5|1580|1554.5|1563|1565.5|1557.5||1572|1552|1566|1565|1559.5|1601|1618.5|1623.5|1608|1603.5|1620|1601|1600.5|1605.5|1596.5|1610.5|1592.5|1563|1580.5|1578.5||1604|1617|1642.5|1643|1652.5|||||1655.5|1653|1630.5|1626|1624|1582.5|1535|1560.5|1588|1569.5|1594|1628|1624|1553.5|1577.5|1579|1573|1550.5|1578|1604|1611|1583|1594.5|1590|1594.5|1634.5|1639.5|1640.5|1659.5|1681.5|1714|1700.5|1662.5|1703|1706.5|1682|1704|1735|1710|1722.5||1747|1755|1756.5|1705|1667.5|1650.5|1658|1683.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7353|7203|7218|7239|6979|6827|6697|6448|6319|6286|6600|6772||6684|6826|6768|6722|6740||6699|6646|6659|6740|6678|6615|6580|6444|6508|6520|6509|6480|6380|6011|6210|6270|6300|6435|6539|6260|6243|6131|6255|6179||6092|7400|7413|7358|7303|7340|7360|7406|7375|7429|7341|7238|7117|6781||7004|6920|6800|6849|6884|6837|6859|6806|6902|7140|7125|7036|7111|7237|7525|7515|7583|7576|7535|7510|7189|7209|7300|7384|7462|7457|7549|7635|7656|7763|7619|7332|7451|7497|7731|7583|7600|7495|7602|7562|7560|7516|7370|7567|7656|7527|7515|7500|7510|7304|8219|8312|8470|||8620|8439|8219||8018|8274|8251|8194|8313|8420|8328|7085|6753|6638|6602|6286|6718|6359|6542|6392|6654|6628|6585|6788|6799|7042|7039|7091|7036|6921|6876||6736|6829|6862|6881|6877|6938|6785|6707|6963|7352|7510|7427|7621|7487|7688|7898|7866||7685|7356|7400|7404|7387|7251|7255|6975||6980|6922|6755|6625|6653|6700|6734|6366|6380|6394|6472|6503|6566|6613|6570|6690|6623|6618|6714|6800||6737|6954|6717|6853|6847|||||6999|7105|6946|6974|6920|6882|6650|6702|6813|7001|6769|6594|6770|6737|6737|6805|6729|6765|6768|6770|6605|6598|6612|6576|6375|6497|6270|6383|6384|6444|6427|7141|7130|7129|7316|7425|7240|7046|7229|7085||7213|7340|7340|7718|7855|6869|6942|6890
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|892.2|879.5|890.3|895.2|882.6|876.5|915|843.3|858.7|875.3|871|859.8||859.1|854.8|866.3|871|890||886.9|899.9|887.4|888.3|883.9|875.3|877.1|880.3|898.4|889.5|886.5|904.1|899.7|888|912.5|929|915.4|916.9|914.2|895.5|921.4|894.6|874.3|880.3||872|854.5|837.9|823.9|814.8|825.5|821.4|833.1|828.8|830.3|823.4|814.4|801.2|781.1||770|757.8|749.3|746.8|743.6|732.3|741|751.2|752.3|742.1|745|729.4|720.7|720.3|713|705.1|698.1|680.9|685.1|681.5|705.1|705|708.4|705.1|699.1|694|686.4|689.3|698.5|692|694.3|694.1|705.1|699.3|703.7|708.6|706.6|704.1|713.5|722|721.5|725.5|727.9|721.6|737|733.5|732.2|746.4|753.5|755.5|753.8|746.4|742.3|||745.4|745.2|757.8||846.9|840|824.2|828.1|816.6|800.5|801.3|796|802|807.1|817|809.7|826.8|789.5|812.7|776.4|826.1|825|823.2|865|860|881.9|906.1|912|925.5|932.4|949.1||940.6|926|924.8|914|903.2|897|885.1|897.2|892.8|865.9|872.8|865.6|870.3|855.8|856.6|850|848.9||832.7|841|840|855|847.6|847.6|854.4|846.5||864.6|855|864.4|848.1|849.6|867.4|865.9|875|866|863.5|870.9|862.8|855|865.3|857.5|861|847.7|836.8|835|834.7||874|880.1|887|891.3|903.3|||||911.9|905.5|885.7|875|885|867.2|852.2|861.5|884.1|870.1|873.5|887.7|890.6|883.4|894|898.9|907.2|902|936.7|966.1|961.3|937.7|942.8|923.4|935.9|950|965.9|999.9|1018|1044|1038.5|1029|994.9|1067.5|1087.5|1090.5|1088.5|1085.5|1065.5|1075||1092|1112.5|1082.5|1029.5|1006.5|995.6|1012.5|1040.5
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2544.5|2525|2543|2544|2553|2599|2644|2635|2645|2712.5|2674.5|2682||2636|2660|2672|2662.5|2682||2674|2700|2685|2691|2702.5|2735|2691.5|2687.5|2664|2633|2573|2571.5|2566|2566|2610.5|2636|2653|2689|2626.5|2575|2592.5|2593.5|2609.5|2637||2616.5|2583|2618|2610|2580.5|2228|2310|2295|2278|2320|2325.5|2342|2335|2329.5||2351.5|2315|2265|2258|2254.5|2261|2269.5|2337.5|2312|2334.5|2314.5|2318.5|2327|2324.5|2325.5|2338.5|2347.5|2341|2361|2379|2354.5|2337|2330|2318|2358.5|2347|2340.5|2350.5|2332|2360|2389|2381|2392|2363.5|2349|2382|2340.5|2373.5|2374|2384|2363|2357|2367.5|2389.5|2465|2480|2427|2398|2477|2473.5|2508.5|2508|2501|||2408|2646|2679.5||2644.5|2657|2656.5|2709|2570|2534.5|2527.5|2504|2486|2466|2433|2385|2401|2316|2326|2244.5|2365|2337|2380|2380|2443|2502.5|2444|2394|2404.5|2434.5|2460||2455.5|2453|2427.5|2413.5|2395.5|2396.5|2348|2361.5|2427|2425.5|2452|2470|2489.5|2462.5|2439.5|2465.5|2408||2465|2396|2393|2328.5|2311|2332|2404|2371||2372.5|2367|2338.5|2333.5|2373.5|2390|2418.5|2420|2407.5|2424|2411.5|2399.5|2425|2443.5|2447|2386.5|2388|2443|2467.5|2483||2507.5|2525|2557|2484|2485|||||2497|2491.5|2463|2447.5|2457.5|2459.5|2443|2457.5|2447.5|2453.5|2475.5|2483.5|2483|2481|2454.5|2428.5|2434.5|2455|2442.5|2428.5|2429|2395.5|2423.5|2400|2383.5|2400.5|2412.5|2463.5|2429|2438|2393.5|2400|2383|2368|2339|2304.5|2311.5|2320|1943|1934||1928.5|1958|1955.5|1937|1917|1905|1902|1913.5
04426|952591|/equities/colowide-co-ltd|TOPIX500|1725|1746|1748|1785|1748|1745|1755.5|1830|1864.5|1885|1912.5|1902.5||1906.5|1913|1916|1909|1914||1893.5|1915.5|1932.5|1930|1924|1899.5|1921|1942.5|1933.5|1952|1953|1981.5|1959.5|1966|1973|1955|1951.5|1978.5|1977.5|1966|1933.5|1927.5|1927|1940.5||2007.5|2009|2033.5|2010|1982|1978|1959|1955|1953.5|1972|1919.5|1927.5|1909.5|1891||1920.5|1894.5|1884|1880.5|1878|1877.5|1835|1869|1888.5|1894|1892.5|1897|1879.5|1863|1896.5|1883|1871.5|1868|1890.5|1906|1913.5|1906.5|1901.5|1870.5|1849|1847.5|1871.5|1845.5|1848|1853.5|1818.5|1811|1823.5|1819.5|1820|1818|1812|1810.5|1822.5|1818.5|1815|1806|1824|1830|1857|1881.5|1887|1866.5|1872.5|1832|1853|1843.5|1830|||1768.5|1786|1796.5||1828.5|1792|1816|1868.5|1843.5|1853|1834.5|1813|1845|1828.5|1825|1804.5|1791.5|1746.5|1755.5|1679.5|1758.5|1768.5|1749|1726|1716.5|1729|1760|1740.5|1746|1738|1748||1735.5|1743|1734.5|1737|1729.5|1735|1767|1749|1729.5|1745|1730|1719|1718.5|1694.5|1714.5|1727.5|1709.5||1705.5|1706|1722.5|1705.5|1696|1728|1748|1739.5||1726.5|1700|1695.5|1680.5|1677|1690|1710|1718|1693.5|1679.5|1673|1647.5|1656.5|1661|1666|1640.5|1613|1631.5|1638|1627||1638|1666|1700|1732.5|1745|||||1709|1700|1658.5|1638.5|1652.5|1643|1671.5|1684|1713.5|1729.5|1750|1773.5|1767.5|1762|1750|1735.5|1712.5|1703|1699.5|1700|1689.5|1713.5|1715.5|1692|1704|1719.5|1718.5|1722|1714.5|1718.5|1714.5|1693|1707.5|1731|1723|1700|1691|1693.5|1688.5|1682.5||1675.5|1691.5|1698.5|1690|1674.5|1642.5|1647.5|1659.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3789|3770|3805|3788|3657|3621|3688|3691|3705|3782|3736|3693||3702|3667|3741|3736|3752||3787|3775|3770|3758|3749|3720|3748|3730|3731|3710|3713|3692|3670|3625|3644|3706|3676|3705|3694|3671|3656|3649|3697|3691||3638|3579|3596|3540|3522|3555|3471|3441|3423|3430|3462|3464|3456|3431||3424|3461|3444|3421|3421|3399|3407|3437|3305|3310|3308|3279|3335|3311|3338|3307|3264|3273|3310|3311|3304|3310|3275|3276|3277|3275|3292|3303|3308|3283|3284|3246|3251|3290|3310|3320|3335|3320|3304|3329|3293|3275|3301|3286|3314|3280|3276|3286|3263|3315|3327|3265|3236|||3211|3188|3167||3180|3148|3121|3153|3105|3095|3113|3068|3056|3044|3067|3065|3108|2960|2991|2935.5|3101|3114|3138|3164|3175|3246|3300|3288|3291|3267|3300||3306|3256|3241|3227|3220|3231|3208|3250|3242|3213|3226|3219|3230|3180|3224|3186|3176||3167|3213|3279|3298|3293|3286|3327|3315||3318|3187|3214|3186|3153|3192|3229|3216|3208|3184|3218|3196|3168|3172|3160|3159|3144|3129|3128|3180||3223|3208|3222|3200|3196|||||3240|3266|3225|3189|3242|3244|3240|3240|3218|3270|3290|3258|3285|3283|3280|3325|3293|3273|3250|3306|3296|3263|3279|3252|3296|3285|3337|3327|3303|3281|3301|3259|3218|3126|3171|3172|3244|3261|3149|3118||3121|3214|3206|3113|3080|3063|3070|3080
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1124.5|1130.5|1109.5|1110.5|1129|1115.5|1111.5|1137|1133|1168|1161|1139||1131|1115|1099.5|1104.5|1116.5||1130.5|1124|1143|1121|1120.5|1118|1114|1102.5|1134|1120|1125.5|1135.5|1126|1154.5|1149|1146.5|1127.5|1126|1119|1157|1177|1111.5|1110.5|1090.5||1073.5|1060|1028|997.8|981.8|1021.5|1011|1002|993.5|980|1009.5|1017.5|997.1|962.3||956.6|950.2|941|948.7|944.6|946.4|933.6|933.4|928.8|930.5|945.5|937|935.4|940|937.2|935.4|945|945.3|946|939.2|935.3|946.5|942.8|939.8|937.7|922.3|925.4|917.8|927.8|936|922.6|923.3|946.4|931.6|933.3|927|914.3|915.2|922.5|913.9|933.6|926.1|926.1|914.4|917.8|916.3|933|950.1|944.4|925.1|914.7|885.8|875.4|||853.4|890.6|918.2||903.9|887.4|883.8|872.2|856.7|845.2|856.7|844|818.6|821.3|799.1|794.7|841.9|734.8|787.7|723.9|820.2|876.7|941.4|956.4|981.2|1016.5|1048.5|1033|1022|1023|1035.5||1001.5|1001|992.2|970.5|959.6|947.3|894.4|914.2|924.1|937.3|906.5|882.7|896.2|873|900.3|900|912.6||935.7|913.1|911.3|920|898.1|865.7|860.4|854.7||849.9|862.3|853.8|859.7|875.9|871.3|906.1|901.3|888.2|882|867|861.8|864.4|870.9|877.9|888.7|875.2|874.8|871.3|851.6||864.2|876.2|888|871.6|870.2|||||871.1|870.4|862.5|860|873.1|869.1|859|882.5|875.7|879.5|897.8|904.4|917.5|914.5|905.3|910.7|915.3|917.1|910.2|936.5|931.9|897.7|880|888.8|890.7|920.7|883.5|867.7|868|887.2|882.8|889.4|851|860|858|851.6|844.8|842.9|824.4|779||775.5|766.3|762|757.5|744|745.8|748.4|751.6
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3666|3580|3533|3536|3452|3498|3486|3581|3555|3678.5|3684.5|3641.5||3630|3600|3645.5|3671.5|3692.5||3596|3594|3582.5|3597|3648.5|3606|3612.5|3592|3633.5|3588.5|3567.5|3635.5|3565|3526.5|3561.5|3572|3551.5|3552.5|3531|3516.5|3545|3486|3546.5|3469.5||3479|3427|3417|3351|3322.5|3382.5|3358.5|3336.5|3284|3275|3279.5|3292|3271.5|3166.5||3165.5|3163.5|3178|3192|3179.5|3169|3128|3231.5|3115.5|3080.5|3148|3128.5|3131.5|3088|3088.5|3086|3090|3091.5|3089.5|3237.5|3212|3294.5|3288.5|3280|3253.5|3256|3193.5|3122|3108.5|3137.5|3083|3057.5|3089|3062|3065|3051.5|3097.5|3078|3032.5|3002|3007.5|3000.5|3056|2986|3025|3018|3052|3102.5|3081|3069.5|2995|2953|2975.5|||2954.5|2962|2927.5||2924|2890.5|2865|2884.5|2842|2815|2875|2838|2730|2778|2795.5|2752.5|2849|2686|2820.5|2597.5|2873|3050|3196|3244.5|3202.5|3296.5|3427|3461.5|3443.5|3456|3443||3443|3421|3361.5|3339|3334|3294.5|3194|3270|3290.5|3277|3298|3270|3321.5|3296|3303|3274.5|3336.5||3405|3357.5|3381.5|3316.5|3305.5|3349.5|3331.5|3384.5||3412|3402.5|3306|3293.5|3269.5|3339|3380|3380|3330|3322|3371.5|3347|3390.5|3405.5|3475|3563|3585|3575.5|3582.5|3579||3517|3497|3520.5|3484|3508.5|||||3464.5|3473|3460|3417.5|3378|3360|3344.5|3267|3299.5|3292|3329.5|3378|3428.5|3386|3410.5|3370|3365.5|3363.5|3375.5|3356|3278.5|3255|3285.5|3277.5|3314|3365|3366.5|3289.5|3364|3391.5|3323|3314.5|3319.5|3478.5|3545.5|3610|3655.5|3763|3726|3745||3739.5|3798|3785|3754.5|3721.5|3745|3802.5|3823.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8392|8400|8323|8328|8302|8310|8517|8640|8450|8719|8655|8770||8640|8689|8832|8917|8861||9053|9088|9122|9012|8870|8783|8758|8783|8764|8814|8894|9036|9119|9230|9390|9459|9643|9655|9672|9545|9576|9493|9700|9556||9990|9900|9729|9534|9558|9543|9430|9246|9195|9219|9364|9222|9161|9223||9230|9628|9232|8939|8853|9305|9233|9273|9484|9608|9305|9090|9176|9165|9145|9136|9036|8948|9119|9132|9045|9062|8932|8894|9116|8950|8848|8795|8815|8791|8822|8790|8758|8820|8966|8832|8856|9005|9120|9176|9063|9012|8944|9040|9096|9192|9333|8924|8680|8847|8934|9366|9376|||9233|9220|9205||8976|8701|8654|9000|9097|9037|8725|8399|8435|8454|8200|8138|8038|7755|7689|7604|7818|7721|7462|7497|7518|7510|7514|7546|7438|7460|7288||7335|7336|7233|7323|7173|7110|7019|7159|7025|7025|7103|7136|7123|7043|7302|7144|7155||7049|6791|6831|6837|6891|6890|6998|7031||7080|7140|7297|7180|7117|7196|7261|7419|7373|7501|7310|7273|7232|7271|7280|7456|7610|7511|7486|7338||6895|6786|6909|6800|6669|||||6697|6637|6496|6479|6572|6580|6406|6532|6629|6653|6710|6787|6921|6964|7053|7500|7486|7529|7585|7487|7442|7385|7335|7232|7034|6961|6911|6720|6767|6925|7031|7045|7015|7120|7149|7149|7013|6902|7115|7177||7125|7282|7265|7308|7292|7261|7337|7504
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3997|4000|3878|3877|3758|3743|3829|3950|3918|4006|3940|3896||3869|3875|3944|3931|3946||3913|3924|3912|3895|3881|3840|3796|3758|3847|3783|3778|3823|3798|3741|3775|3836|3825|3842|3869|3723|3731|4120|4206|4169||4122|4008|3953|3933|3844|4115|4016|3952|3911|3973|4008|4000|4001|3912||3947|3941|3913|3941|3951|3985|3968|3980|3955|4004|3956|3928|4014|3969|3900|3851|3858|3905|3919|3937|4007|4028|4076|4088|4023|3974|4018|4050|4110|4170|4122|4136|4091|4050|3983|3944|3959|3948|3885|3850|3857|3801|3890|3852|3871|3906|3420|3498|3506|3484|3507|3375|3372|||3351|3353|3340||3320|3298|3265|3220|3160|3143|3177|3166|3092|3095|3136|3095|3166|2887.5|3092|2853.5|3128|3357|3486|3511|3526|3673|3796|3766|3768|3782|3741||3733|3782|3703|3626|3570|3464|3444|3465|3533|3585|3542|3504|3595|3521|3546|3513|3559||3577|3585|3674|3703|3779|3537|3588|3568||3577|3617|3615|3611|3621|3635|3673|3709|3644|3650|3654|3616|3626|3673|3667|3672|3657|3596|3566|3549||3571|3569|3567|3651|3648|||||3698|3735|3687|3643|3627|3668|3600|3552|3538|3552|3623|3631|3649|3610|3579|3604|3612|3657|3641|3725|3608|3579|3614|3600|3677|3597|3680|3464|3440|3419|3370|3395|3515|3532|3565|3525|3595|3581|3530|3348||3359|3483|3459|3483|3419|3379|3391|3373
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1664.5|1660|1680|1699.5|1675.5|1670|1729.5|1776|1749.5|1756.5|1753|1745.5||1749|1755.5|1755.5|1800|1810||1811|1793.5|1791.5|1791.5|1769|1763|1750|1726|1775.5|1792.5|1795|1770|1765.5|1762.5|1774|1777.5|1802.5|1827.5|1826.5|1826|1696|1728.5|1735|1748.5||1598|1581.5|1544.5|1550|1572.5|1564|1532|1530|1541|1523.5|1573|1594|1586|1562.5||1543|1578.5|1502.5|1476.5|1487.5|1493.5|1520|1534.5|1528.5|1541.5|1545|1564|1584.5|1650.5|1650|1629.5|1643.5|1625.5|1584|1569|1547.5|1550.5|1540.5|1509.5|1508|1465.5|1485.5|1500|1517.5|1501|1500|1505.5|1527.5|1508.5|1482.5|1465|1464.5|1475.5|1480.5|1481.5|1417.5|1391|1401|1399|1410|1411.5|1226.5|1231|1240.5|1254.5|1263.5|1253.5|1248.5|||1228|1239.5|1224.5||1201.5|1191.5|1158.5|1168.5|1173|1189|1184|1173.5|1074.5|1087|1100|1105.5|1114.5|1033|1066.5|1030|1110|1137|1149.5|1156.5|1129.5|1185.5|1255|1291.5|1293|1274|1237||1205.5|1211|1172|1152.5|1140.5|1132.5|1097.5|1100|1092.5|1113.5|1120|1116|1116|1114|1141.5|1141.5|1154||1162.5|1166.5|1185|1156.5|1179|1182.5|1196|1182||1175.5|1169|1180|1156|1130.5|1132.5|1164|1190|1134|1151.5|1122|1116|1086|1095.5|1083.5|1085.5|1067|1070|1033.5|1039||1065|1089.5|1080.5|1070.5|1056|||||1096|1111.5|1089|1091.5|1092.5|1106.5|1107|1114|1125.5|1137|1136|1153.5|1108.5|1077|1084.5|1084.5|1069|1078|1068.5|1052|1029.5|1039.5|1031|1031.5|1038|1015.5|1008.5|1013|1020.5|1005|983.7|974.5|979.3|1023.5|1033|1039.5|1047|1064.5|1030|1002||1019|1006.5|1039|1031|1016.5|990.1|996|998.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2590.5|2553|2597.5|2566.5|2524|2517|2510|2515.5|2514|2544.5|2542.5|2546.5||2546|2517.5|2579|2572|2633.5||2626|2620.5|2571|2582.5|2621|2610.5|2552|2530|2517.5|2490.5|2478.5|2464.5|2449|2428.5|2456.5|2468|2412.5|2402|2415.5|2407.5|2390|2374|2425.5|2401||2363.5|2371.5|2374|2346|2332|2355|2330.5|2283.5|2282.5|2310|2309|2318|2252|2206.5||2221.5|2230.5|2169.5|2160|2176.5|2197.5|2193.5|2179.5|2184.5|2181|2179.5|2187.5|2194.5|2156|2190|2172.5|2148|2125|2116.5|2103|2120|2130|2150.5|2122.5|2119|2127.5|2150.5|2149.5|2137|2133.5|2103.5|2131|2148|2110|2139|2131.5|2153.5|2130.5|2102.5|2104|2095|2110|2110|2099|2132.5|2166|2202.5|2187.5|2094.5|2068|2055|2033|2003.5|||1998.5|1989|1991||1983|1968|1954|1962|1912|1890.5|1924.5|1933.5|1964.5|1975|1962|1921|1970|1837.5|1905|1836.5|2038.5|2062.5|2115|2139.5|2119.5|2161|2207|2191|2160|2168.5|2186||2208|2231.5|2209|2192|2202|2189.5|2180|2181.5|2192|2221.5|2240|2260.5|2221|2177|2202.5|2195.5|2206.5||2203|2140.5|2171|2170|2190|2193|2175.5|2137.5||2139|2134|2133|2140.5|2164.5|2208.5|2298|2295.5|2294|2279|2288|2259|2274|2264|2254.5|2262|2258|2250|2223.5|2211.5||2226.5|2245|2228|2239.5|2236.5|||||2219.5|2238|2222.5|2223|2232|2263.5|2211.5|2251.5|2236.5|2234|2224.5|2243.5|2275|2264|2239|2199|2193|2220.5|2243.5|2278|2251|2285|2303.5|2307.5|2304.5|2330|2331.5|2326.5|2395|2412|2440.5|2457.5|2488.5|2617|2655|2757|2718|2730|2665|2660||2631.5|2670|2677|2649|2620|2599.5|2599|2544.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1146.5|1143.5|1134.5|1132|1107|1107.5|1122.5|1166|1155.5|1195.5|1184|1183||1183|1183|1191.5|1195.5|1225||1239.5|1227.5|1248.5|1252|1239.5|1221|1220.5|1202|1253.5|1231|1226.5|1249|1240|1255.5|1270|1274.5|1239|1245|1233.5|1245|1259|1213|1221|1200||1210.5|1235.5|1213|1189.5|1179.5|1213.5|1203.5|1183.5|1174.5|1175|1188|1191|1177|1124||1126|1114.5|1109|1126|1101.5|1098.5|1080|1072.5|1060.5|1074.5|1091.5|1093.5|1089.5|1091|1096|1084|1083|1066|1078.5|1070|1072|1085.5|1094|1078|1082|1071|1084|1083|1087.5|1118|1118|1119.5|1140.5|1124|1127|1128.5|1111.5|1090|1082|1078.5|1070.5|1066.5|1061|1045.5|1035|1042.5|1066|1118|1101.5|1075|1066.5|1032|1037.5|||1014.5|1028|1024.5||995.4|988|964.6|931.6|889.8|896.1|924.4|916.7|899.3|913.2|913.8|908.9|955.6|868.5|943.4|840.1|965.4|1049.5|1123.5|1134|1133|1171|1203.5|1179.75|1162.5|1150.25|1147.75||4610|4619|4567|4530|4383|4326|4254|4382|4433|4579|4489|4548|4513|4415|4464|4451|4513||4520|4508|4588|4617|4698|4353|4305|4288||4288|4221|4210|4194|4177|4149|4261|4242|4196|4200|4154|4110|4079|4069|4162|4203|4165|4208|4189|4077||4096|4165|4275|4309|4233|||||4235|4288|4267|4212|4206|4198|4153|4252|4169|4184|4230|4219|4281|4285|4267|4308|4336|4415|4328|4350|4305|4051|3913|3785|3838|3881|3799|3779|3840|3944|3896|4003|4027|4247|4216|4198|4226|4267|3981|3828||3840|3864|3860|3852|3754|3742|3779|3794
04435|946137|/equities/daicel-corp|TOPIX500|1379.5|1361.5|1359|1348.5|1333|1330|1326.5|1349.5|1360.5|1409|1405|1385||1412.5|1385|1405|1397.5|1398.5||1390|1390.5|1384.5|1398|1408|1395|1368|1369|1381|1369|1367.5|1371|1366.5|1363|1369|1366.5|1357.5|1350|1361|1350|1343|1321.5|1330.5|1329.5||1318|1314.5|1307.5|1291|1281.5|1336.5|1303.5|1306.5|1302.5|1307|1308.5|1311|1288.5|1247||1241.5|1247|1249.5|1256|1257.5|1247.5|1233.5|1234.5|1221.5|1204|1216.5|1220|1199|1189|1209.5|1207.5|1186|1177|1174|1169|1191|1195|1203|1199.5|1192.5|1188|1207.5|1221.5|1208.5|1197|1203.5|1198.5|1219|1218.5|1220.5|1234|1230|1215.5|1215|1200|1204.5|1204.5|1198|1182|1184|1187|1197.5|1225|1230|1225|1220.5|1208|1216.5|||1222.5|1221|1213.5||1204|1201.5|1184|1178|1164|1158.5|1183|1177.5|1169.5|1173|1156.5|1143.5|1174|1093|1151.5|1079.5|1176|1235|1293.5|1300.5|1297.5|1347|1392.5|1386.5|1379.5|1358|1372.5||1391.5|1374.5|1353|1338|1337.5|1340.5|1321|1338|1342.5|1335|1319|1302|1320|1296|1295.5|1293|1315||1323|1328.5|1318.5|1323.5|1327.5|1346|1357.5|1346||1380.5|1388|1408.5|1319|1335.5|1348.5|1378|1372.5|1376.5|1366.5|1376|1358|1360.5|1361.5|1340.5|1332.5|1319.5|1317|1324|1325||1340|1348|1365|1365|1371|||||1406.5|1410.5|1392|1371|1368.5|1364|1361.5|1351|1362|1358|1370|1358|1379|1378.5|1381.5|1370.5|1350.5|1369|1399.5|1407.5|1372|1324.5|1331.5|1323|1370|1363.5|1376.5|1352|1323.5|1348|1335.5|1331|1337.5|1343|1370.5|1374|1389|1421|1371.5|1356.5||1322.5|1362|1345|1333.5|1324|1314|1326|1318.5
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1345.5|1328.5|1325|1300|1272|1264.5|1261|1278.5|1288.5|1313|1312.5|1315||1323.5|1299|1313|1310.5|1316.5||1297|1294.5|1303.5|1310|1345|1325|1310|1291|1328.5|1290|1270|1263.5|1254.5|1252.5|1272|1233|1235|1234|1244.5|1228.5|1230.5|1221.5|1233|1225||1234|1216.5|1202|1190.5|1166|1172.5|1164|1184|1183.5|1093|1041|1062.5|1050|1015||995.3|997.7|1011|1025.5|1026|1022.5|995.1|1010|997.5|971.1|998|1003|986|982.1|995.7|987.7|984.5|974.1|975|960.7|974.2|999.3|1009.5|1003.5|1001.5|1007.5|1019|1015|993|1005.5|1003.5|979.7|979.2|971.8|966.8|976.1|976.1|967|964|969.5|971.4|951.1|980.4|966.2|973.7|980|973.6|989.6|1010|1023.5|976.8|999.6|1075.5|||1083.5|1071|1071.5||1074|1061|1063|1030.5|1027|1014|1035.5|1020.5|1004.5|1003|1008|1000|1017.5|963.4|1004|925|1043.5|1120|1177.5|1183|1190|1242.5|1295|1300.5|1298|1282|1298||1294.5|1281.5|1265|1256|1259.5|1266.5|1249|1261.5|1268.5|1256|1237.5|1225|1229.5|1221|1222|1199|1197||1186|1203.5|1206|1192|1179.5|1188.5|1197.5|1184||1197.5|1215|1216|1218|1208.5|1200|1240|1240.5|1228|1207|1212|1184|1185|1194|1188.5|1185|1177.5|1156.5|1166|1174||1165|1150.5|1188|1194|1196|||||1188|1172.5|1149|1132|1135|1114.5|1115|1115.5|1112.5|1109|1123|1124|1141|1154|1151.5|1141|1144.5|1163|1163|1175|1170|1172|1176|1148.5|1161.5|1193|1181.5|1173|1179.5|1197.5|1185.5|1180.5|1178.5|1191|1209|1186|1197.5|1210.5|1187.5|1188||1176.5|1191|1211|1327.5|1326.5|1306|1320|1330.5
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1184|1189|1198|1211|1179.5|1174|1175|1202.5|1192|1228.5|1215|1205||1210|1198|1204|1202|1220||1210|1205|1212.5|1194.5|1207|1163|1157.5|1140.5|1163.5|1138.5|1153|1158.5|1143.5|1149|1163.5|1157.5|1139|1137|1135|1140.5|1137.5|1116|1123.5|1121||1099|1085|1075|1065|1049.5|1068|1057|1053.5|1044.5|1052.5|1061.5|1063|1053.5|1023.5||1016|1019|1014|1020|1021.5|1022.5|1006.5|1008.5|997|994|1015|1007.5|1005|1007.5|1024.5|1020|1003.5|992.8|996.2|982.8|991.6|1009|1014.5|992.6|991|982.2|988.6|981.6|983|980.8|970|965|973.9|967.2|971.3|979.1|975.6|962.7|961.7|954|945.2|939.4|948.8|937.2|950.9|958.2|969.7|987.4|962.8|951.3|939.7|925.5|917.8|||921.2|925.8|934.2||960|943.4|943.4|935.7|923.5|919.3|921.8|907.1|893.2|888.1|888.8|877|906.3|837.2|866.4|812|872.2|928.1|979.8|980.3|993.8|1029|1080|1077.5|1071|1075.5|1079.5||1076.5|1070.5|1054.5|1038|1021|1015.5|1016|1027|1031.5|1045.5|1033.5|1035|1063.5|1046.5|1051|1047|1052.5||1047.5|1049.5|1065|1065.5|1067.5|1061|1066|1051||1059.5|1063.5|1068.5|1062.5|1072.5|1078|1131|1064.5|1065|1063|1047|1034.5|1026.5|1027.5|1025|1037.5|1015|1010|1008|1007||1010|1015|1038.5|1057.5|1049|||||1048|1051|1038.5|1030|1024|1020|1013|1011.5|1020.5|1018|1054|1045.5|1044.5|1050.5|1042|1043.5|1033.5|1035.5|1025.5|1028|1026.5|1005.5|1014|1006|1008.5|1022.5|1007.5|1002|1010|1032|1018|1019|1033|1022|1030.5|1046|1069.5|1079|1059|1030||1002.5|1017|1006.5|1034|1006.5|989.2|1007|1013.5
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2911.5|2892.5|2893.5|2938.5|2886|2868|2900.5|2952.5|2979|3038|3017|3022||3000|2969.5|2978|3014|3093||3139|3137|3143|3149|3137|3108|3126|3107|3114|3113|3143|3162|3169|3191|3265|3252|3183|3174|3153|3094|3068|3070|3115|3077||3050|3032|3123|2878|2829.5|2827|2785|2754.5|2722.5|2717|2746|2740.5|2713|2670||2688|2683|2678.5|2675.5|2675|2667.5|2622|2649.5|2612.5|2574.5|2571.5|2600.5|2624.5|2602.5|2593.5|2599|2617|2565|2556|2535.5|2559|2500.5|2502|2485.5|2477.5|2468.5|2502.5|2533|2485.5|2495.5|2472|2482|2502|2455.5|2458.5|2438|2443|2439|2439|2428.5|2379|2401|2409|2389.5|2430|2379.5|2353|2460|2446.5|2437|2416.5|2391.5|2374.5|||2365.5|2385.5|2418.5||2414|2393|2361.5|2361.5|2325.5|2287|2357.5|2350|2313|2311.5|2309.5|2281.5|2300.5|2208.5|2253.5|2134|2295.5|2408|2487.5|2520|2528.5|2555|2599.5|2602|2571.5|2540|2568||2539|2516|2516|2485|2476.5|2469|2449|2537|2534.5|2546|2562|2573|2613|2584|2655.5|2653|2669||2695.5|2634|2693.5|2729.5|2751|2775.5|2854.5|2844.5||2816|2939|2953|2966.5|2972|2951.5|3027|3040|3050|3014|2991|2957.5|2959.5|2948|2930.5|2946|2912.5|2918.5|2896.5|2888||2950|2976.5|2961.5|3028|3025|||||3087|3125|3089|3074|3084|3089|3071|3079|3045|3029|3078|3092|3121|3108|3115|3083|3054|3052|3018|3077|3084|3060|3078|3069|3111|3089|3113|3105|3182|3196|3165|3201|3188|3204|3193|3157|3102|3068|2803|2843||2774.5|2770.5|2740|2716.5|2707|2665.5|2698.5|2757
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2339|2317|2333|2299|2312.5|2305|2305.5|2319.5|2298|2316|2364.5|2360.5||2301.5|2326|2389|2394|2412.5||2369.5|2314.5|2334|2319|2338|2255|2242.5|2239|2262.5|2252|2237.5|2215|2232|2250|2287.5|2282.5|2267|2267.5|2307|2306|2284.5|2266|2262.5|2320||2270|2441|2411|2450|2396.5|2395|2387|2402|2398|2371.5|2381|2420|2450|2370||2399|2420.5|2366.5|2359|2373|2410.5|2388.5|2429.5|2418.5|2409.5|2425|2440|2470|2545|2672|2674|2697|2718.5|2714.5|2685|2690|2791|2804|2766.5|2672|2658.5|2710.5|2721.5|2712|2660|2628|2647|2690|2653|2705|2785.5|2762|2745|2760|2815|2768.5|2850|2849.5|2983|2939|3005|2962.5|2924|2945.5|3035|3630|3619|3602|||3660|3704|3855||3720|3625|3654|3559|3584|3473|3555|3465|3353|3462|3492|3428|3374|3052|3179|2946.5|3296|3436|3520|3414|3510|3730|3663|3711|3635|3505|3497||3360|3352|3293|3368|3327|3290|3294|3313|3379|3611|3525|3599|3672|3985|3971|3916|3974||4025|3534|3540|3558|3594|3681|3731|3594||3732|3032|3070|2945|2920|2826|2740|2820|2703|2723.5|2715|2760.5|2665|2631.5|2570.5|2536|2578.5|2779.5|2794.5|2751.5||2710|2766.5|2840|2869.5|2892|||||3135|3115|2695|2645|2650|2728|2694.5|2698|2684.5|2782.5|2735|2619|2573.5|2450|2449|2473.5|2545.5|2534.5|2501.5|2437.5|2437.5|2437.5|2520|2466.5|2493|2445.5|2517|2537|2469|2345.5|2285.5|2255|2265.5|2255|2303|2467|2103.5|2058|1963|1862||1831|1886|1768.5|1833.5|1802|1739.5|1726.5|1747
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2346.5|2322|2329|2296|2263.5|2256.5|2250|2283.5|2316.5|2392|2378|2356||2377.5|2331|2337.5|2314|2336||2338.5|2342.5|2330|2356|2382.5|2366.5|2269|2257.5|2261|2257.5|2243.5|2237|2245.5|2255|2271.5|2264.5|2263.5|2223|2231|2220.5|2212.5|2153|2148|2139||2122|2115.5|2111.5|2107|2110|2143|2130.5|2109.5|2103|2120|2110|2122.5|2104|2060||2052.5|2058|2051.5|2074|2076.5|2068|2054.5|2085.5|2030|1994|2020|2037.5|2021.5|1985.5|1980|1966.5|1943|1900.5|1884|1876|1895.5|1890|1924|1915|1902.5|1944|1989|1991|1980|1992|2006.5|2017.5|1992|2008.5|2023|2056.5|2060.5|2014.5|2004.5|1991.5|2004|1981.5|2007.5|1948.5|1945.5|1978|2015|2073.5|2132.5|1941.5|1923.5|1924|1932.5|||1950|1947.5|1946.5||1955|1945|1922.5|1912.5|1897|1882|1916.5|1909|1893.5|1915|1922.5|1902.5|1939|1802|1893|1783.5|1966.5|2027.5|2083|2127.5|2137.5|2201.5|2245|2232|2240.5|2218|2233||2235.5|2221|2214.5|2200|2213|2136|2150.5|2160|2148|2122|2087.5|2080.5|2072|2077.5|2106|2099|2096.5||2098.5|2089.5|2109|2108|2101.5|2140.5|2171.5|2125.5||2081.5|2080|2165.5|2152.5|2178|2157.5|2212.5|2231|2236|2230|2220|2186|2181.5|2123|2112.5|2104|2104|2095|2139|2159||2172.5|2190.5|2204|2250|2219.5|||||2231.5|2221|2149.5|2145|2125|2104.5|2104.5|2115|2130|2154.5|2170|2166.5|2200|2175|2179|2156.5|2129|2107.5|2114.5|2142|2126.5|2121|2123|2131.5|2135.5|2140|2131|2117.5|2072|2059|2049.5|2034.5|2015.5|2040|2038|2045.5|2028|2189.5|2170.5|2123||2144|2165|2152.5|2142|2137.5|2135|2139.5|2145
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3166|3151|3185|3180|3098|3127|3221|3238|3163|3299|3349|3274||3326|3282|3265|3229|3221||3177|3170|3191|3117|3100|3098|3049|3034|3008|3029|2924|2760|2765.5|2797.5|2822.5|2772|2765|2820.5|2865|2848|2752.5|3154|3213|3150||3155|3101|3035|3037|3032|3067|2988.5|2990|3000|3018|3021|3077|3002|2829.5||2866|2886|2859|2835|2939.5|2996.5|2962.5|3053|2930.5|2981|3093|3144|3131|3121|3196|3191|3189|3158|3154|3147|3185|3133|3148|3102|3071|3068|3133|3099|3071|3083|3080|3058|3080|3085|3130|3122|3119|3118|3086|3121|3110|3121|3160|3124|3140|3172|3207|3147|3100|3076|3040|2975|2975|||2962|2978.5|2974||2974|2995.5|2966.5|2933.5|2893|2878.5|3004|2923.5|2911|2848.5|2833.5|2834|2927.5|2690.5|2907.5|2823.5|3084|3190|3241|3312|3290|3367|3392|3375|3383|3334|3389||3430|3378|3365|3350|3318|3355|3375|3461|3285|3260|3182|3127|3146|3105|3185|3225|3223||3106|3065|3070|3091|3056|3514|3513|3474||3506|3484|3496|3465|3515|3535|3605|3624|3634|3630|3609|3555|3540|3604|3621|3675|3725|3662|3633|3654||3594|3662|3655|3698|3728|||||3812|3850|3884|3864|3862|3905|3943|3936|3916|4012|4075|4077|4092|4057|4023|4040|3925|3920|3937|3950|3890|3824|3785|3760|3787|3786|3744|3761|3692|3626|3687|4097|4797|4779|4827|4861|4831|4814|4838|4794||4660|4734|4790|4760|4710|4664|4636|4644
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3726|3719|3733|3700|3664|3614|3614|3650|3664|3715|3661|3640||3639|3607|3651|3589|3651||3662|3650|3669|3690|3685|3636|3590|3586|3635|3527|3435|3445|3476|3495|3541|3526|3496|3404|3368|3329|3355|3325|3285|3218||3107|3032|3038|3019|3014|3042|2993|2984|2961|2991|2965|2993.5|2980|2908||2912|2915.5|2893|2917.5|2928|2913.5|2906|2899.5|2860|2838.5|2882|2915|2893|2898|2900.5|2912.5|2913.5|2911.5|2893|2826.5|2847|2832.5|2850|2856.5|2851.5|2872|2945|2950|2937.5|2971|2971|2982|3042|2966.5|2973.5|2981|2948.5|2960|2779|2766.5|2751.5|2744.5|2727.5|2688|2695.5|2725|2801|2747|2772.5|2759.5|2747.5|2706|2721|||2733.5|2733|2780||2695.5|2699.5|2675.5|2640|2600|2570.5|2609.5|2598.5|2553|2603|2611|2618.5|2764|2498|2674|2456|2738|2850.5|2979.5|2996|3042|3168|3218|3241|3235|3255|3213||3195|3187|3207|3183|3230|3243|3150|3214|3253|3279|3213|3200|3225|3205|3238|3230|3244||3271|3230|3316|3230|3279|3326|3431|3383||3377|3359|3339|3332|3293|3302|3370|3375|3381|3346|3387|3370|3381|3391|3385|3397|3410|3413|3448|3512||3540|3520|3425|3531|3370|||||3384|3378|3541|3532|3547|3580|3592|3657|3632|3520|3543|3560|3521|3514|3438|3479|3425|3432|3398|3319|3275|3261|3268|3220|3262|3254|3244|3199|3203|3235|3262|3252|3263|3295|3302|3277|3288|3310|3253|3237||3238|3343|3295|3291|3252|3244|3270|3263
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|53730|52140|53200|54000|51000|51310|45930|46510|46810|46700|50250|48810||47670|47610|47610|45320|44460||41080|41520|39000|37780|37730|38250|38160|37600|37960|38160|41350|41350|40960|39900|40170|38640|38610|39300|41320|41210|42350|41650|42850|42190||40560|40100|40830|41830|42400|43910|45550|42520|42100|43250|44270|42880|42610|43340||42840|46970|46080|46250|44270|43670|43010|41290|41920|42000|40550|41450|40930|42490|42630|42020|39090|38770|37850|36110|36690|35710|36940|36740|34550|33130|34480|34900|33100|33140|32100|32160|32700|32320|31930|32870|34830|33540|33850|34270|33430|33400|33640|34860|34610|35150|35830|37030|33320|32910|31020|30400|28765|||28420|29050|27620||27425|28730|27545|26965|27030|26640|26760|26530|25975|28235|28490|27470|27585|24420|26590|23600|27635|28995|30230|30120|29895|32630|33520|35190|34290|33060|33620||33750|35610|35280|35700|34430|32730|33120|33020|32580|33090|34180|36730|38400|37570|41900|41100|42780||45840|46300|46950|47010|47060|45380|45600|45280||46410|46000|44760|43510|43970|42940|44740|45880|45310|45230|46580|47430|50860|52140|46600|44020|44030|44260|44070|44350||48000|48680|48600|46420|43180|||||42730|43760|42770|42200|42150|42500|41540|42520|43360|41280|41190|40510|41020|40410|41940|40470|41540|43450|43420|43840|41330|40600|41770|41880|41390|42730|42590|42380|42310|42550|42420|42580|40300|42070|43750|44700|44300|44750|46750|44540||42810|44470|45320|40750|39670|37700|37600|37680
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3246|3096|3045|3018|2878.5|2908|2902.5|2975|2951.5|2988.5|2994.5|2964.5||2971.5|2964|3046|2989.5|3052||3085|3084|3095|3099|3056|3016|3016|2950|2953.5|3004|3100|3235|3313|3265|3367|3323|3284|3285|3470|3462|3497|3477|3555|3366||3324|3308|3308|3425|3426|3402|3489|3463|3507|3566|3539|3549|3484|3310||3330|3328|3316|3307|3298|3303|3300|3217|3195|3149|3270|3288|3220|3347|3319|3303|3230|3145|3093|3097|3054|2992|3095|3109|3110|3036|3068|3006|3043|3048|3046|3057|3190|3086|3079|3092|3124|3065|3053|2903.5|2975|2841.5|2925|2964|2905|2955.5|2852|2894|3018|2894|2746.5|2667.5|2477|||2572.5|2511|2473.5||2460|2496|2424.5|2344|2272.5|2260|2365|2366|2286.5|2367|2371.5|2317|2369.5|2100|2233|2087.5|2500|2690|2815|2823.5|2892.5|3030|3102|3114|3142|3070|3160||3368|3385|3382|3272|3227|3269|3124|3247|3251|3349|2975|2670|2627|2653.5|2767.5|2679|2702||2665.5|2587.5|2538|2427.5|2454|2437|2373|2333||2365|2414|2399|2351|2428.5|2423|2515|2481.5|2452.5|2434|2445|2405|2405.5|2424.5|2402|2403|2349.5|2315.5|2315.5|2336||2362|2402.5|2454|2498|2484|||||2543|2520.5|2515.5|2501.5|2481.5|2475|2436.5|2463|2449|2445|2512|2497|2500|2515|2577.5|2540.5|2499|2505|2575|2633.5|2573.5|2552|2542.5|2529|2592|2632|2637.5|2640|2665.5|2767|2779.5|2804.5|2810.5|2741.5|2717|2696|2683.5|2748|2726|2590.5||2940.5|2960.5|2935|2911.5|2888|2849.5|2846.5|2859
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5666|5623|5462|5421|5370|5369|5308|5398|5455|5446|5521|5293||5290|5225|5382|5381|5502||5479|5453|5409|5430|5512|5427|5412|5312|5286|5213|5222|5219|5224|5176|5218|5195|5201|5120|5075|5085|5014|4947|5100|5046||4981|5185|5138|5069|5030|5041|4958|5006|4975|5020|5050|5022|4930|4854||4772|4763|4811|4833|4828|4830|4800|4833|4835|4744|4779|4871|4728|4678|4672|4704|4530|4486|4489|4482|4517|4545|4632|4634|4607|4549|4556|4628|4542|4592|4645|4615|4539|4548|4497|4588|4587|4587|4618|4574|4523|4471|4548|4555|4534|4551|4525|4551|4604|4696|4613|4557|4542|||4535|4552|4578||4602|4628|4559|4530|4530|4407|4435|4385|4382|4412|4382|4284|4310|3935|4097|3962|4338|4519|4628|4646|4629|4800|4999|5041|4908|4893|4916||4930|4908|4846|4771|4760|4736|4766|4801|4732|4702|4660|4608|4611|4559|4613|4560|4549||4586|4607|4632|4590|4587|4599|4707|4569||4657|4624|4595|4526|4552|4567|4646|4619|4590|4598|4630|4590|4606|4606|4559|4562|4495|4474|4474|4467||4483|4519|4573|4500|4450|||||4456|4458|4397|4378|4355|4350|4317|4405|4396|4425|4506|4550|4570|4566|4533|4520|4520|4520|4472|4588|4499|4473|4488|4447|4496|4583|4583|4491|4544|4587|4642|4541|4550|4646|4813|5270|5302|5355|5226|5250||5147|5253|5215|5185|5198|5164|5208|5264
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3584|3597|3591|3621|3595|3529|3600|3620|3634|3727|3692|3716||3629|3638|3661|3683|3694||3680|3696|3727|3749|3795|3749|3735|3719|3689|3675|3614|3645|3562|3533|3593|3651|3600|3650|3621|3583|3567|3503|3522|3544||3516|3468|3455|3368|3305|3344|3218|3206|3151|3178|3189|3202|3190|3148||3147|3167|3141|3157|3202|3223|3226|3200|3157|3172|3146|3170|3195|3130|3108|3094|3051|3041|3083|3062|3050|3104|3067|3052|3042|3011|2997|3007|3014|3014|3009|2974.5|2969|2974.5|2980|3030|3018|3046|3062|3075|3063|3057|3076|3089|3129|3130|3124|3086|3137|3179|3231|3224|3223|||3256|3221|3096||3109|3078|3075|3261|3257|3227|3186|3141|3107|3067|3110|3048|3103|2955|2939|2941.5|3086|2981|2939|2968.5|2952|3015|3084|3052|3029|3038|3020||3043|3043|3074|3030|3058|2970|2991.5|2998.5|3006|3008|3049|3038|3022|2968|2978.5|2961|2895||2866|2839.5|2821|2819|2776|2763|2769.5|2740.5||2737|2731|2729|2684.5|2696.5|2732.5|2774.5|2776|2764|2769|2737|2680|2703|2674|2667|2645|2629.5|2658|2690.5|2674.5||2692|2702.5|2718.5|2753.5|2767|||||2795|2802|2779|2747|2759|2752.5|2740|2757|2777.5|2760|2763.5|2828.5|2849.5|2801|2793|2828|2879|2883.5|2932|2991.5|2935.5|2920|2920|2840|2830.5|2842.5|2780|2779|2873|2940.5|2911.5|2896|2889.5|2943|3015|3011|3000|3004|3058|3058||3045|3070|3065|3057|3006|2962.5|2989.5|2999.5
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4718|4781|4847|4876|4792|4889|4888|4975|4956|5101|5154|5241||5180|5161|5162|5107|5183||5247|5183|5149|5290|5322|5137|5012|4850|4684|4699|4538|4597|4621|4645|4733|4676|4635|4734|4758|4661|4638|4543|4542|4488||4400|4340|4249|4319|4304|4251|4273|4200|4251|4221|4180|4182|4120|3832||3948|3940|3923|3942|3958|3996|3966|4044|4000|4044|4130|4110|4079|4073|4148|4078|4027|3966|3985|3951|3944|3986|4033|4006|4030|4054|4128|4080|4018|3984|3948|4001|4054|4081|4061|4141|4042|3926|3922|3870|3878|3974|3972|3856|3796|3731|3667|3881|3999|3890|4050|4018|4066|||4271|4151|4118||4076|4073|4055|4072|4038|3976|3983|3888|3865|3727|3696|3550|3716|3502|3738|3674|3942|3905|3925|4105|4145|4307|4370|4321|4321|4310|4332||4347|4300|4307|4273|4257|4268|4270|4286|4231|4308|4261|4241|4290|4309|4427|4440|4372||4279|4242|4321|4372|4360|4365|4419|4309||4452|4506|4501|4377|4456|4424|4621|4635|4631|4709|4676|4528|4486|4421|4259|4226|4240|4222|4212|4283||4259|4375|4358|4414|4371|||||4329|4355|4224|4277|4258|4273|4316|4339|4350|4345|4348|4381|4440|4435|4418|4470|4462|4452|4514|4679|4641|4670|4662|4618|4619|4653|4650|4619|4645|4750|4784|5029|4957|5058|5069|5062|5076|5047|5058|5054||5075|5178|5208|5229|5184|5152|5141|5109
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2830|2809.5|2847|2828|2753.5|2729.5|2766|2774.5|2794.5|2838.5|2826.5|2795.5||2790|2801|2817|2836|2902.5||2885|2897|2855.5|2850|2868|2840.5|2836.5|2805|2839|2804|2810|2850|2834|2798.5|2855.5|2889|2857|2876.5|2878.5|2868.5|2905.5|2812.5|2818|2801.5||2799|2763.5|2710|2673.5|2609|2680.5|2608.5|2579.5|2569.5|2545.5|2576.5|2594.5|2584.5|2532.5||2523.5|2515.5|2525.5|2529.5|2526.5|2487.5|2539|2593|2576|2551|2537.5|2503|2497.5|2478.5|2456|2445|2424.5|2378|2394|2386.5|2409|2415|2413|2377.5|2371.5|2363.5|2357|2353|2357|2352|2366|2370|2370|2380|2412|2423.5|2423|2413.5|2421|2433|2427|2436.5|2445|2442|2467.5|2464|2457.5|2470|2459.5|2500.5|2525|2523.5|2517.5|||2526.5|2503|2504.5||2512|2514.5|2496|2542|2518|2406.5|2440|2407|2446|2455|2476|2471.5|2488|2377.5|2433.5|2354.5|2547.5|2556|2576|2562|2532|2584.5|2657.5|2677|2667|2687.5|2693||2703|2664.5|2643.5|2613.5|2597.5|2585|2540|2551|2590|2568.5|2591.5|2582.5|2600.5|2579|2586.5|2589|2601.5||2477|2483|2514.5|2532.5|2508.5|2498|2497.5|2474.5||2460|2469.5|2474|2484.5|2495.5|2545.5|2452|2458|2433|2422.5|2473.5|2447.5|2436.5|2438|2433|2455|2435.5|2414.5|2433|2430||2464|2456.5|2486.5|2521.5|2564.5|||||2572|2583.5|2558.5|2564.5|2601|2507|2459|2486|2539.5|2544|2612|2558.5|2513.5|2469|2459|2461|2465|2472|2485|2528|2522.5|2506|2523|2537|2578|2596.5|2564.5|2545|2598|2619.5|2639.5|2640|2586.5|2644.5|2693|2689.5|2674|2676|2610|2660||2634|2552.5|2485.5|2471|2447|2421|2421|2428
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|967.8|952.7|932.7|930.8|915.7|924.5|923.1|939.9|947.1|969.7|972.2|951.4||940.3|922.8|923|922.9|929.8||904.1|904.9|889|889|900.8|890.8|895.9|890|901.9|885|879.8|877.5|863.2|862.5|871.7|875.4|872.2|870.3|871.3|873.8|865.7|847.3|841.2|835||833.7|813.7|806.7|783|777.1|794.6|793.6|789.4|782.5|774|775.4|773.5|762.4|743.5||736.7|736.5|742.5|741.7|743.3|739.5|729.1|740.6|720.6|713.8|723.2|725.9|724.9|717.2|715.1|709.6|712.1|701.5|706.9|721|726.4|728.1|736.7|728.7|726.3|742.8|729.8|717.5|707.9|703.3|696.5|688.6|710|696.5|691.6|685.4|683.2|676.3|670.4|675.5|679.1|676.4|685.1|672.7|667.3|681.5|683.9|685|680|703.9|712.4|697.2|699.4|||692.3|685.3|685.9||692.7|691.6|682.4|683.2|682|680.7|696.6|679.6|656|663.6|660.9|659.2|681.9|621.8|659.7|613|690|740.6|775.3|787.7|782.3|828.8|857.3|861|852.2|847.9|848.4||849|840.9|836.2|821|809.3|795.2|780.4|799.9|810.3|803.6|798.4|796.8|812.5|798.9|801.3|796.5|813.4||848.5|846.1|835.2|838.8|842.1|807|793|789.7||782.6|772.2|767.9|765.9|766.5|770.2|787.1|785.2|780.2|776.6|789.6|781.3|788|783.9|807.2|829.2|827.1|817.5|801|805||806.6|807.8|824.8|832.6|836.2|||||826.3|833.7|828.7|817.9|814.8|819.5|807.5|784.9|789|788.2|805.4|818|827.5|806.9|805.5|805.8|812.1|822|830.6|822.8|819.7|808.8|809.8|798.4|792.9|814.8|812.9|787.3|790.5|797.3|795.4|792.2|783.2|810.1|757.3|762.4|774.2|785.7|775.2|766.7||771.1|776.4|774.6|766.4|759.4|760.2|770.7|775.4
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4945|4955|4980|4977|4952|4983|5008|5063|5140|5286|5215|5188||5200|5222|5198|5167|5139||5109|5140|5105|5134|5100|5100|5099|5013|5006|5016|4907|4947|4962|4983|4939|4919|4927|4967|4893|4888|4873|4873|4836|4869||4939|4903|4837|4813|4771|4734|4676|4693|4642|4669|4671|4637|4634|4538||4520|4507|4445|4467|4436|4480|4473|4514|4562|4613|4611|4714|4698|4624|4610|4552|4500|4470|4475|4489|4441|4482|4496|4528|4634|4661|4664|4663|4649|4641|4696|4714|4652|4684|4626|4639|4621|4618|4580|4546|4518|4528|4597|4631|4776|4672|4625|4566|4686|4674|4636|4714|4823|||4802|4770|4711||4719|4704|4728|4900|4846|4766|4756|4695|4725|4729|4738|4713|4701|4582|4585|4423|4552|4565|4515|4621|4625|4708|4742|4679|4740|4807|4830||4870|4792|4733|4660|4637|4714|4757|4617|4588|4612|4545|4563|4566|4552|4618|4622|4591||4595|4592|4598|4537|4486|4523|4702|4625||4614|4625|4610|4519|4544|4647|4683|4640|4619|4675|4670|4572|4561|4585|4539|4524|4530|4507|4491|4438||4519|4544|4562|4559|4646|||||4694|4675|4683|4617|4665|4704|4740|4751|4750|4730|4687|4718|4667|4615|4598|4530|4501|4485|4489|4456|4427|4387|4355|4244|4257|4240|4263|4282|4350|4290|4210|4154|4179|4214|4196|4265|4268|4312|4391|4454||4433|4497|4471|4441|4401|4389|4400|4400
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3435|3535|3547.5|3557|3545|3775|3947|3868.5|4002.5|4123|4070|4028.5||4088|3948|3946|3787.5|3794.5||3909.5|3869|3935|3931|4080.5|3966.5|4001|4035|4067|4245.5|4263.5|4189|4200|4231.5|4249.5|4264|4226.5|4276.5|4357.5|4266.5|4217.5|4191.5|4273|4017.5||3910|4037.5|3856.5|3931.5|3850|3794.5|3818|3747|3625|3550|3657.5|3549|3527|3667||3677.5|3714.5|3638.5|3516.5|3674|3616|3735|3837.5|3810|3721.5|3644|3546.5|3632.5|3565.5|3507.5|3477.5|3443.5|3407.5|3465|3388.5|3463|3433.5|3319|3267|3289.5|3298.5|3260|3222|3257.5|3264.5|3244|3215|3223.5|3152|3166|3093|2964.5|3070|3129.5|3114.5|3122|3022|3014.5|2992|3026.5|2950|2952.5|2920.5|2813.5|2866|2875|2733.5|2746|||2678|2627.5|2622.5||2529|2497.5|2441.5|2534.5|2525|2503.5|2466|2427.5|2468.5|2424.5|2379|2365|2357|2228.5|2237.5|2122|2260.5|2266|2227|2266|2225.5|2284|2274|2258.5|2244.5|2246.5|2230.5||2174.5|2175|2154|2163|2110|2103.5|2001|2031|2110.5|2164.5|2212|2114.5|2112.5|2050|2026|2037|2081||2140|2093.5|2123.5|2110|2100|2142|2159|2115||2122|2070|1759|1761|1733.5|1711|1743.5|1724.5|1733|1691.5|1661.5|1627.5|1628|1639|1592.5|1553.5|1519|1531|1531|1537||1572|1568.5|1558|1638|1635|||||1672|1715|1716|1701.5|1730.5|1741|1732|1755|1722.5|1757.5|1751.5|1790|1774|1787|1787.5|1742.5|1775|1758.5|1761.5|1750|1718.5|1720.5|1706.5|1652.5|1610.5|1588.5|1584.5|1579.5|1553|1535|1548|1570|1575|1616.5|1571|1569|1573|1495|1474|1475||1498|1519.5|1497.25|1489|1488.25|1471.5|1481|1467.25
04466|952653|/equities/fp-corp|TOPIX500|2491|2491|2532|2497|2510|2481|2519|2517|2573|2617|2615|2609||2616|2624|2641|2647|2640||2614|2607|2650|2642|2659|2639|2662|2658|2661|2655|2631|2650|2635|2650|2642|2627|2643|2660|2652|2650|2625|2645|2654|2694||2687|2684|2682|2626|2605|2625|2711|2655|2628|2657|2690|2712|2675|2653||2648|2652|2615|2621|2620|2617|2595|2610|2596|2595|2595|2608|2647|2667|2654|2634|2613|2624|2663|2603|2629|2648|2682|2706|2684|2690|2794|2800|2800|2814|2840|2825|2860|2900|2909|2941|2895|2887|2873|2861|2850|2812|2796|2850|2887|2858|2823|2830|2831|2908|2946|2954|3010|||2917|2907|3080||3080|3040|3040|3135|3175|3170|3160|3115|3065|3005|3030|2969|2934|2917|2900|2803|2885|2805|2789|2837|2821|2867|2904|2891|2887|2850|2890||2885|2880|2888|2887|2868|2910|2909|2915|2910|2920|2874|2888|2925|2886|2917|2916|2955||2938|2993|2966|2958|2965|2962|2952|2921||2914|2898|2914|2952|2976|2962|3030|2920|2884|2872|2830|2841|2783|2749|2775|2776|2746|2779|2690|2700||2721|2735|2726|2765|2791|||||2794|2842|2797|2783|2781|2766|2785|2836|2861|2910|2898|2925|2894|2861|2829|2904|2846|2807|2816|2778|2743|2741|2737|2655|2621|2636|2641|2604|2574|2594|2627|2704|2702|2722|2748|2659|2678|2663|2632|2699||2685|2668|2658.5|2671|2653.5|2657|2664.5|2669.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10700|10200|10220|10115|9986|9892|9747|9944|9809|9881|9788|9832||9982|9915|9946|9753|10030||9890|9865|9716|9576|9770|9693|9235|9212|9382|9424|9445|9421|9307|9365|9544|9599|9566|9590|9716|9534|9345|9252|9303|9325||9277|9130|9109|9037|8607|8652|7577|7628|7570|7551|7281|7352|7093|6838||6706|6685|6588|6644|6607|6697|6540|6654|6595|6462|6713|6691|6590|6594|6654|6634|6535|6415|6380|6290|6339|6392|6436|6481|6461|6444|6663|6697|6668|6580|6530|6596|6577|6369|6302|6429|6593|6458|6653|6661|6452|6438|6345|6270|6328|6352|6494|6588|6809|6755|6602|6290|6263|||6366|6403|6323||6046|6322|6172|6088|5860|5926|5942|5974|5905|6120|6074|5997|5917|5327|5509|4843|5525|5976|6177|6304|6296|6587|6763|6780|6723|6607|6504||6560|6576|6531|6503|6439|6477|6440|6569|6611|6644|6556|6483|6591|6600|6872|6747|6671||6750|6783|6794|6779|6822|6870|7110|7035||7199|7250|6938|6775|6867|6939|7435|7719|7648|7564|7962|8042|8274|8395|7877|7865|7656|7676|7665|7811||8001|8046|8294|8430|8445|||||8558|8690|8560|8326|8511|8545|8502|8651|8744|8707|8743|8675|8785|8791|8839|8959|8800|9038|8879|8951|8692|8423|8371|8321|8436|8733|8551|8486|8511|8498|8486|8609|8656|8541|8640|8766|8681|8514|8639|8197||8319|7950|7971|7834|7823|7778|7813|7935
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2886.5|2872.5|2841|2853|2697|2681|2662|2700|2710.5|2793.5|2798.5|2784||2805.5|2763.5|2783.5|2763|2783.5||2796.5|2802|2747|2760|2778.5|2754.5|2717.5|2721|2695.5|2710|2765.5|2826.5|2800.5|2813.5|2821.5|2736|2706|2729.5|2739|2720.5|2714.5|2718.5|2734.5|2765||2775|2718|2712|2852|2845|2914|2839.5|2822|2812|2832.5|2808|2819.5|2755.5|2713.5||2683.5|2693.5|2676|2662|2658|2597.5|2613.5|2670.5|2674|2620|2610|2636|2614|2665.5|2687|2686.5|2660.5|2634|2587|2564.5|2579.5|2556.5|2522.5|2514|2476.5|2435|2442|2390|2283.5|2253.5|2247.5|2272.5|2268.5|2274|2284.5|2319|2308|2278.5|2247|2204|2221|2220|2215.5|2207|2140|2180.5|2173|2227|2168|2166|2110|2090.5|2115|||2141.5|2134|2125||2112|2109.5|2078|2046|1986.5|1951|2000.5|1971|1947|1951|1934.5|1909|1910|1814|1833|1763|1925|2021.5|2085|2097.5|2092.5|2160|2220|2217.5|2201|2191.5|2229.5||2254|2212|2188|2168|2172|2158|2144|2191|2201.5|2204.5|2170.5|2165.5|2190|2196|2237|2213|2219.5||2212.5|2190.5|2243|2242|2221.5|2207|2225.5|2200.5||2196|2167.5|2283.5|2281.5|2278|2270|2353|2339.5|2334.5|2321.5|2367|2355|2337|2340.5|2344|2325|2288.5|2275.5|2291|2261.5||2300|2313|2327|2352.5|2353|||||2411.5|2425.5|2390|2364.5|2344|2336.5|2278|2271|2236.5|2219|2234.5|2197.5|2215|2219|2216.5|2195|2194.5|2176|2168.5|2182.5|2171|2170|2189|2185.5|2253.5|2236|2232.5|2231|2229.5|2240.5|2220|2223.5|2169|2217|2234.5|2270|2268|2299|2322.5|2223||2243.5|2279.5|2266.5|2243|2257|2210|2216|2231
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3410|3442|3353|3359|3265|3316|3419|3503|3490|3555|3501|3442||3432|3489|3464|3499|3491||3563|3646|3697|3471|3383|3360|3457|3360|3360|3324|3312|3227|3236|3282|3323|3327|3351|3316|3377|3357|3299|3291|3344|3358||3312|3336|3380|3439|3493|3589|3563|3570|3614|3661|3690|3703|3794|3864||3782|3766|3750|3557|3462|3630|3403|3428|3383|3396|3401|3434|3691|3457|3329|3123|3041|3040|3018|2982|2975|2996|3028|3017|3021|2935.5|2967.5|2882|2901.5|2914|2907|2907|2910|2939|2920|2872|3001|2987.5|2994|2981.5|2945|2913|2909.5|2910|3162|2949.5|2887.5|2854|2826|2925|2885|2879|2848.5|||2770|2931|2958||2976|2996.5|2943.5|3072|3100|3101|3140|3031|3215|3189|3216|3217|3304|2995.5|2885.5|2779|2847|2999.5|2760|2687.5|2552|2537.5|2417|2367|2334|2350|2346.5||2329|2352|2331|2344|2366|2361|2387|2415|2410.5|2479.5|2427|2411|2451|2399.5|2506.5|2540.5|2613.5||2676|2733|2800|2850|2790|2921.5|2716|2718||2672|2516|2580|2490|2471.5|2506|2191|2285|2180.5|2035|1975|1910|1817|1971.5|1823|1785.5|1690.5|1616|1623|1641.5||1638.5|1599|1657|1676.5|1711.5|||||1731.5|1760.5|1767.5|1859|1863|1853|1848|1858|1735.5|1729.5|1734.5|1753.5|1765|1736|1734|1737.5|1722.5|1738.5|1716.5|1738|1732.5|1729|1700|1688|1700.5|1708|1710.5|1682.5|1701.5|1676|1674|1658|1651|1671.5|1698|1648.5|1689.5|1748|1721.5|1726||1721|1737|1721|1697.5|1672.5|1669.5|1696.5|1681
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4423|4406|4288|4307|4330|4284|4327|4438|4396|4530|4497|4424||4436|4356|4347|4352|4419||4492|4461|4495|4436|4466|4457|4446|4390|4523|4425|4464|4535|4498|4608|4532|4516|4450|4463|4390|4415|4459|4360|4325|4294||4228|4290|4156|4128|4078|4205|4153|4094|4065|4057|4237|4246|4158|4003||4026|4034|4018|4043|4037|4043|3994|3985|3918|3923|3956|3914|3883|3862|3857|3885|3888|3892|3907|3883|3900|3938|3934|3950|3996|3935|3933|3918|3949|4024|3975|3959|4024|3979|3960|3958|3961|3882|3888|3877|3890|3883|3928|3878|3886|3919|3966|4101|4049|3882|3789|3686|3720|||3636|3700|3744||3663|3624|3598|3572|3476|3428|3480|3416|3326|3392|3322|3291|3469|3103|3277|3003|3314|3537|3792|3826|3931|4115|4258|4165|4144|4152|4257||4124|4098|3997|3898|3867|3796|3758|3913|3963|4015|3951|3926|3976|3924|4070|4046|4048||4057|4011|4035|4075|3996|3958|3982|3924||3942|3938|3990|4190|4180|4132|4237|4213|4145|4137|4100|4043|4064|4052|4066|4112|4046|4011|3994|3920||3980|4015|3968|3941|3959|||||3945|3957|3918|3898|3947|3920|3909|4001|4012|4069|4098|4198|4227|4245|4235|4266|4289|4255|4242|4308|4266|4145|4077|4110|4135|4178|4170|4134|4093|4150|4127|4173|3945|3890|3885|3843|3812|3766|3705|3518||3527|3528|3551|3520|3465|3444|3455|3477
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|985.6|970.1|931.8|919.4|887.9|880.2|886.6|911.2|932.3|889.9|920.5|924||896.4|895.7|882.6|869.5|906.9||910.8|925.2|924.9|875.1|888|882|848.6|834.8|855.9|886.2|937.4|887|888.5|884.7|877|848.1|845.2|835.4|864.4|890.3|875|821.1|865.2|824||815.9|906.6|980|976.4|911.1|897|919.5|869.4|813.8|805.1|815|811.8|757|769.7||768|763.5|757.1|766|719.3|709.3|731.5|720|742|696.5|719.8|718.2|720.3|729.8|703.3|717|712.6|692.4|697.5|655.9|675.5|684.9|688|689.9|692.7|671.4|680.7|679.3|700|706.8|701.8|715.2|720.6|677.8|678.7|687.8|697.3|667.3|669.5|649.8|651.8|623.8|560.3|569.9|531.5|539.3|554.9|560.9|560.1|492|480.5|473.6|448.8|||442|447.1|446.6||445.4|447.7|425|418.8|404|402|415.3|414.2|418|431.1|432.3|422.8|451.7|396.9|427|375.5|434.7|465.7|505|491.2|493|523.7|537.5|564.3|560.3|562.6|570.5||572.8|596.1|581.1|584.5|552.7|550.6|559.1|583.5|553.5|572.4|593|568|622.7|621.8|660.8|668.5|640.6||691.8|712.2|727.7|729.4|703.9|718.9|734|778.5||756.2|738.6|747.2|744.7|731.5|687|714.8|701.5|685.3|657.6|710.8|801.1|797.8|791.5|703.3|712|731.5|711|660.3|690||725.9|701.5|730.2|702.8|704.6|||||668.5|675.8|682.2|674.1|665.5|687.2|687.2|674.5|677.4|673.2|701.5|671.1|660.6|652|641.5|649.2|657.4|675.2|682.7|687|641.8|615.5|594|584.8|613.6|640.8|635.1|622.5|605.5|608.3|593.8|604.7|603.7|583|569.6|543.1|473.1|403.1|382.5|360.5||365.5|383.9|386.4|371.8|350.1|352.2|352.2|352.2
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04478|946328|/equities/gmo-internet-inc|TOPIX500|3493|3524|3511|3530|3460|3392|3519|3620|3640|3692|3700|3691||3760|3816|3895|3914|3867||3959|3892|3909|3855|3880|3839|3935|3863|3928|3931|3955|3925|3938|3958|3870|3903|3904|3812|3825|3869|3809|3786|3820|3969||3964|3958|3931|3866|3818|3786|3894|3684|3633|3675|3785|3754|3649|3639||3662|3719|3620|3575|3621|3598|3589|3600|3540|3577|3509|3515|3598|3546|3607|3570|3548|3563|3556|3489|3500|3500|3517|3533|3501|3505|3558|3573|3568|3571|3574|3598|3544|3541|3544|3509|3493|3499|3480|3416|3676|3679|3487|3509|3586|3544|3580|3466|3499|3483|3502|3449|3432|||3384|3380|3341||3375|3353|3378|3412|3453|3509|3409|3415|3118|3037|3070|3058|3062|2841.5|2916.5|2743.5|2973.5|3062|3078|3085|3070|3171|3218|3212|3204|3233|3248||3274|3319|3170|3149|3144|3156|3133|2950|2963.5|3018|2929.5|2936.5|2922|2812|2855.5|2831.5|2870||2868|2858|3002|2995|2938.5|3033|2980|2820.5||2802|2818.5|2808.5|2773|2716|2758.5|2769|2772|2758|2768.5|2677.5|2684.5|2682|2673.5|2660|2641.5|2539.5|2550|2584|2605.5||2636.5|2647.5|2655|2670.5|2633|||||2680|2692.5|2649|2639|2651|2664|2687|2740.5|2728|2769|2796|2795|2832|2734|2734.5|2763|2676.5|2728.5|2642|2659.5|2606|2606.5|2611|2578.5|2617|2605|2576.5|2529.5|2598.5|2539.5|2605|2600|2625.5|2734.5|2731|2683.5|2675.5|2657|2632|2568||2590.5|2654|2616.5|2599.5|2569|2553.5|2534.5|2515
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8620|8586|8466|8625|8243|8166|8274|8297|8195|8211|8201|8269||8388|8380|8280|8312|8430||8423|8375|8549|8497|8393|8309|8273|8245|8319|8486|8496|8568|8491|8265|8346|8214|8332|8357|8382|8325|8147|8185|8200|8224||8539|8424|8309|8503|8490|8603|8522|8444|8402|8522|8522|8616|8659|8618||8600|8686|8478|8562|8470|8761|8696|8721|8756|8892|8833|8893|9102|9204|9341|9432|9258|9362|9327|8923|8930|9000|9085|8952|8886|9038|9324|9473|9210|9234|9158|9329|9270|9073|8978|8854|8660|8522|8611|8642|8391|8245|8259|8412|8481|8436|8390|9086|9250|9196|9167|9151|9047|||9021|8937|8950||9030|8734|8703|8812|8898|9106|8918|8856|8932|8550|8379|8217|8348|7465|7636|7500|8012|7866|7873|8019|7924|7983|8078|8005|7810|7695|7992||7764|7828|7770|7654|7640|7740|7482|7415|7319|7622|7480|7496|7585|7481|7888|7898|7733||8080|7999|8101|8011|8045|8454|8284|8853||8700|8515|8411|8201|7986|7974|8245|8285|8240|8195|8007|7981|7799|7746|7874|7841|7650|7683|7546|7590||7771|7745|7652|7614|7708|||||7971|8003|7938|7942|8049|8180|7981|8015|8168|8510|8495|8610|8650|8530|8539|8632|8263|8394|8311|8113|7926|7885|8059|8038|7844|7863|7868|7565|7638|7412|6861|6958|7043|7557|8632|8850|8854|8783|8986|9101||8796|9227|9191|8950|8647|8339|8550|8620
04480|952717|/equities/goldwin-inc|TOPIX500|2600|2603|2502|2480.5|2492.5|2447|2450|2519|2499|2551.6641|2503.3308|2504.3308||2498.9976|2518.3308|2576.6641|2550.6641|2576.6641||2487.6641|2494.6641|2506.9976|2515.3308|2525.6641|2454.3308|2426.6643|2429.6643|2428.6643|2427.6643|2421.6643|2394.6643|2376.6643|2366.9976|2387.9976|2387.9976|2391.6643|2402.3308|2405.9976|2389.9976|2371.6643|2387.6643|2419.6643|2413.3308||2394.6643|2374.6643|2621.3308|2584.6641|2584.9973|2621.6641|2612.6641|2606.6641|2611.6641|2646.9973|2653.6641|2676.6641|2672.6641|2598.9973||2629.9973|2636.3308|2603.3308|2662.6641|2675.9973|2682.3306|2695.6641|2703.3306|2671.3306|2646.6641|2634.6641|2682.9973|2683.6641|2708.9973|2705.6641|2719.9973|2690.9973|2698.6641|2633.9973|2629.6641|2671.3306|2707.3306|2732.3306|2721.9973|2729.3306|2741.6638|2857.6638|2832.3306|2876.9971|2874.6638|2789.9973|2778.3306|2755.3306|2740.9973|2742.3306|2760.3306|2751.9973|2739.6638|2749.3306|2756.9973|2785.3306|2779.9973|2801.9973|2828.3306|2865.9971|2866.6638|2845.9971|3031.6636|2797.9973|2754.9973|2754.6638|2713.9973|2716.3306|||2713.3306|2719.6641|2725.6641||2725.9973|2713.9973|2723.9973|2741.3306|2700.9973|2701.6641|2711.3306|2663.3306|2678.6641|2656.3306|2702.6641|2656.3306|2693.9973|2519.9976|2601.6641|2523.6641|2618.3308|2650.9973|2719.9973|2689.9973|2752.9973|2805.9973|2858.3306|2837.9971|2643.6641|2656.9973|2623.3308||2479.3308|2490.9976|2477.9976|2455.9976|2382.6643|2391.3311|2375.9976|2379.9976|2370.9976|2366.3311|2354.6643|2362.3311|2439.6643|2401.9976|2471.9976|2434.6643|2395.3311||2401.6643|2403.6643|2451.9976|2478.6643|2447.9976|2533.9976|2559.3308|2509.3308||2593.6641|2638.6641|2878.9971|2826.6638|2736.9973|2677.9973|2736.9973|2700.9973|2706.6641|2739.3306|2701.3306|2676.6641|2658.3306|2696.9973|2746.6638|2730.6638|2715.3306|2769.9973|2768.6638|2783.3306||2844.9971|2848.3306|2871.3306|2884.3306|2874.6638|||||2948.3303|2908.3303|2831.3306|2796.3306|2823.3306|2838.9971|2819.3306|2812.9971|2780.6638|2749.6638|2749.3306|2843.3306|2900.6638|2951.9971|2944.9971|2866.3306|2846.9971|2872.9971|2955.3303|2942.9971|2944.9971|2963.3303|2949.3303|2932.3303|2901.3303|2836.6638|2848.6638|2834.9971|2804.9973|2802.3306|2789.9973|2772.9973|2813.3306|2827.6638|2917.6638|2931.9971|2936.6638|2937.6638|2609.6641|2583.3308||2601.6641|2652.6641|2661.9973|2665.3306|2643.9973|2634.9973|2666.6641|2706.9973
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3904|3859|3777|3649|3531|3493|3476|3500|3476|3524|3506|3453||3490|3307|3286|3288|3356||3232|3250|3234|3270|3427|3417|3365|3378|3359|3354|3342|3320|3276|3249|3275|3231|3183|3174|3234|3237|3105|3005|3039|3031||3044|3027|3022|2913.5|2711.5|2761.5|2730|2727|2739|2747.5|2745.5|2787|2744.5|2629.5||2625|2618.5|2662.5|2702.5|2719|2725|2701|2712|2708|2690.5|2697|2689.5|2678.5|2688|2696|2735|2673|2619|2612.5|2587.5|2573.5|2600|2542|2525|2491.5|2474|2535|2547.5|2520|2526.5|2521.5|2530|2575.5|2586|2579.5|2641|2653|2593.5|2557.5|2542|2547|2529|2569|2590.5|2631.5|2605.5|2649.5|2665|2643|2558.5|2548|2486|2495.5|||2475.5|2484|2506.5||2518.5|2515.5|2453|2439.5|2385|2376|2369|2271.5|2246.5|2249|2220|2166|2211.5|2037.5|2170.5|2005|2181.5|2320.5|2450|2387.5|2382.5|2462.5|2508.5|2553.5|2542.5|2542.5|2555||2542.5|2556.5|2529.5|2500|2463|2497.5|2494|2517|2523.5|2452|2380.5|2336|2386.5|2378.5|2450|2416.5|2440||2475|2413.5|2439|2445|2444|2459.5|2489|2460||2452.5|2476.5|2445|2464|2336.5|2341|2509|2498|2486|2513.5|2514.5|2488|2514|2550|2526.5|2540|2515|2487|2488|2507.5||2499.5|2536|2617.5|2611.5|2639|||||2651|2677.5|2611|2557.5|2547|2554|2511.5|2510|2550|2460|2512.5|2520|2503|2530|2536.5|2544|2496|2525|2519|2612|2587|2577|2595.5|2635.5|2768.5|2809.5|2805|2741.5|2701|2693.5|2705|2623|2658|2657.5|2721|2715|2780|2809|2835|2723.5||2692|2739.5|2745|2730.5|2735.5|2657|2651|2686.5
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2678.5|2694.5|2719|2695|2669|2659.5|2684.5|2706|2718.5|2796.5|2780|2770.5||2846|2827|2854|2868|2871.5||2832|2821|2807.5|2805.5|2829|2812.5|2819|2805|2802.5|2769|2776|2780.5|2783.5|2777.5|2913.5|2894.5|2881.5|2858|2860|2871|2893.5|2902.5|2983|2995||2967.5|2940|2941|2967.5|2954.5|2916.5|2910.5|2896.5|2912.5|2891.5|2906|2891.5|2901.5|2773||2800|2818.5|2819|2801.5|2822.5|2834.5|2803.5|2811|2762|2668.5|2660.5|2655.5|2660|2739|2761.5|2735|2730.5|2733.5|2763|2734|2750|2790|2805|2786.5|2711|2704|2716.5|2730|2723|2708|2709|2740.5|2744.5|2722.5|2728.5|2768|2774|2803|2799.5|2789.5|2748.5|2756.5|2756|2774.5|2806.5|2820.5|2792|2810|2801.5|2810|2967.5|2941.5|2956|||2964|2972.5|3015||3041|3052|2948.5|2958|2923.5|2920|2974|2859|2788.5|2828.5|2851|2800.5|2866|2662.5|2742.5|2635|2838|2879.5|2933|2904.5|2920.5|3043|3045|2994.5|2977|2946|2981||2949.5|2984.5|2985|3018|2990|2969.5|3005|3028|3012|3117|3102|3144|3142|3069|3111|3059|3086||3055|3068|3038|3096|3032|3429|3425|3344||3383|3366|3400|3325|3270|3258|3265|3274|3293|3300|3245|3168|3178|3139|3150|3151|3156|3166|3160|3147||3206|3191|3185|3231|3210|||||3334|3327|3330|3286|3335|3280|3239|3217|3202|3227|3125|3110|3054|3063|3056|3106|3096|3142|3124|3030|2984|3003|3049|2966.5|2999.5|2971.5|3030|3037|3085|3057|3087|3069|3092|3126|3396|3332|3334|3382|3409|3344||3354|3415|3419|3414|3300|3222|3223|3293
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1494.5|1481|1458.5|1471.5|1482|1476|1490|1546|1513.5|1569.5|1506|1499.5||1498|1484.5|1468.5|1463|1486||1493.5|1485|1488.5|1444.5|1451|1439.5|1437|1410.5|1461|1443|1446|1435|1419|1415.5|1444|1441|1414.5|1413.5|1390|1436|1452.5|1409.5|1405|1398||1403|1393.5|1362|1339|1317.5|1375.5|1368|1337.5|1330|1297.5|1360|1360|1310.5|1293.5||1292.5|1290.5|1263.5|1264|1255.5|1258|1223.5|1209|1190.5|1201|1208|1187|1190|1180|1171|1169|1172|1168.5|1171.5|1170|1171.5|1182.5|1179|1193|1192|1182|1175.5|1157|1172.5|1189|1184.5|1191.5|1208|1192|1201.5|1174|1153.5|1141|1144.5|1142|1153.5|1152.5|1153.5|1135|1136|1116|1140|1178|1179|1154|1057|1025|1029.5|||1005|1042|1071.5||1042.5|1019.5|1016|997.7|985.2|969.8|984.7|959.5|924.1|932.1|917.3|897.4|927.3|863.5|915.4|820.9|900.8|968.3|1044|1049|1056|1084|1115.5|1076|1087|1093|1105.5||1060|1054|1025|1006.5|978.5|966|944.6|962|976|979.5|970.5|967.9|974.1|964.1|984.8|983.7|996.1||1006.5|977.4|983.3|1005|986.8|973.6|958.7|954||952.7|969.3|972.9|978.5|982.6|979.9|1021|1018.5|1003.5|1004|993|986.6|984.9|990.1|997.5|1007.5|1000.5|999.6|980.2|967.7||979.7|990.8|1011.5|1002|999.1|||||1012.5|1016.5|1010|1008.5|1017.5|1008.5|996.8|1008.5|1010|1011|1022|1027|1050|1038.5|1033|1039.5|1037.5|1050|1032|1053|1044|1025.5|996.2|987|991.9|994.9|999.8|995.3|987|991.1|966.9|968.6|972.6|960.3|962|948.8|907.3|917.4|882.5|845.4||846|846.8|847|841.5|824.9|829.1|821.5|826.4
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1162.5|1158|1180.5|1163.5|1141|1188.5|1180.5|1188.5|1169.5|1195|1193|1183||1201|1200|1217|1230|1233||1235.5|1228|1218.5|1214|1204.5|1206|1200.5|1203|1203.5|1205.5|1184.5|1192|1189|1195.5|1204.5|1195.5|1184.5|1205|1218.5|1202|1169.5|1176|1213|1201||1199|1181|1157.5|1220.5|1223|1227.5|1195.5|1197.5|1196|1213|1228.5|1233.5|1198|1151||1158|1162.5|1149.5|1137.5|1148.5|1171|1169|1168.5|1150|1160.5|1170.5|1164.5|1170|1178.5|1195.5|1181.5|1164.5|1152|1149|1143|1156.5|1161|1181|1171.5|1170.5|1144.5|1154|1138|1132.5|1122.5|1119.5|1115.5|1118|1138|1144.5|1133.5|1137|1144.5|1143|1141.5|1131|1128.5|1130|1116|1125|1145|1147|1142.5|1123.5|1110|1099|1086|1082.5|||1083.5|1087.5|1072.5||1075|1074.5|1053|1055|1045.5|1032.5|1058|1053.5|1045|1035|1042.5|1028.5|1038|982.4|1015|997.1|1063.5|1079|1075.5|1089|1082|1106.5|1130|1131|1132.5|1123|1127||1129|1113.5|1111.5|1088|1084|1081|1100|1093|1072.5|1079|1055.5|1056|1062.5|1065|1077.5|1069|1088.5||1058.5|1053|1054.5|1061|1048|1100|1091|1112.5||1150|1150|1150|1140.5|1147|1127|1155|1168|1155.5|1159.5|1157|1152|1140.5|1163|1155.5|1162|1163|1168|1146.5|1152.5||1172.5|1163.5|1160|1167.5|1161|||||1198.5|1222|1219.5|1219|1212.5|1238.5|1244|1236.5|1214|1262|1267|1251|1250|1237.5|1217.5|1217|1167|1160.5|1157.5|1163.5|1142.5|1147|1149.5|1163.5|1171|1176.5|1170.5|1163.5|1140.5|1135.5|1132.5|1140|1200.5|1220|1218.5|1221.5|1218.5|1216.5|1217.5|1202.5||1201|1216.5|1220|1229.5|1223|1194|1184|1188.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1678|1665.5|1675|1730|1565.5|1548.5|1569|1605|1586.5|1646.5|1653|1653||1635.5|1609|1620.5|1582.5|1660||1613|1609|1565.5|1556|1568|1522.5|1492.5|1500.5|1513.5|1540|1560|1565|1596.5|1608|1657.5|1653.5|1655|1662.5|1689.5|1695|1667|1654.5|1640|1603.5||1534.5|1852.5|1861.5|1859|1845.5|1876.5|1851.5|1832.5|1831|1881.5|1837|1846.5|1846.5|1807.5||1821|1826|1818|1826.5|1772.5|1789|1735|1755|1736|1744.5|1739|1754.5|1712.5|1727|1756|1754|1745.5|1746|1712.5|1653.5|1670|1632|1643|1589|1604.5|1602.5|1596.5|1575|1512.5|1526.5|1532|1552.5|1547|1555|1543|1553.5|1565|1544.5|1488.5|1487.5|1486|1499|1481.5|1518|1450.5|1463|1470|1495|1520|1454|1342|1326.5|1330.5|||1358.5|1323|1320.5||1297.5|1303.5|1253.5|1189.5|1165.5|1156.5|1179|1191.5|1172.5|1209.5|1206.5|1198.5|1265|1122|1217|1159.5|1357.5|1428|1470.5|1492.5|1456.5|1514|1548|1515|1526|1530|1567.5||1587.5|1582|1574|1516.5|1501|1531|1558.5|1570|1546.5|1557|1548.5|1545|1532.5|1558|1629|1631|1651.5||1678.5|1684|1738|1734.5|1752|1750.5|1789|1767.5||1780|1779.5|1935|1871.5|1865|1822|1921.5|1918|1930|1924.5|1927|1905.5|1885|1893.5|1913|1910.5|1913|1849|1820.5|1835||1779|1752.5|1775|1734|1702|||||1765.5|1753.5|1731.5|1740.5|1750|1733|1747|1748.5|1788|1789.5|1812|1847.5|1889.5|1879.5|1858.5|1829.5|1838|1832.5|1826.5|1862|1824|1778|1799|1759|1749.5|1791|1816|1805.5|1745|1714|1693|1691.5|1638|1682.5|1707.5|1765|2024|2073.5|2042.5|2012.5||1995|2037.5|2042|2012.5|2020|1957|1959|1973.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4304|4357|4435|4415|4398|4351|4365|4364|4364|4485|4451|4416||4399|4390|4412|4448|4438||4411|4433|4438|4453|4416|4416|4473|4450|4444|4433|4363|4365|4331|4325|4447|4454|4476|4519|4479|4433|4379|4349|4360|4379||4365|4343|4278|4210|4130|4160|3936|3905|3881|3899|3881|3873|3826|3767||3779|3767|3754|3763|3816|3836|3827|3883|3859|3879|3840|3838|3835|3851|3920|3897|3894|3887|3891|3912|3915|3893|3842|3828|3834|3830|3849|3853|3859|3872|3887|3840|3853|3864|3885|3885|3924|3937|3954|3961|3900|3884|3932|3938|4046|3991|3991|4032|4094|4139|4149|4152|4152|||4125|4139|4068||4099|4102|4143|4258|4246|4197|4149|4115|4119|4098|4126|4096|4103|3929|3961|3873|4047|4027|3954|4034|4025|4138|4024|3983|3981|3991|4062||4060|4031|4029|3975|3995|3959|3941|3993|3921|3952|3968|3923|3930|3928|3925|3865|3787||3649|3635|3638|3680|3658|3663|3673|3662||3755|3723|3732|3744|3868|3895|3954|4005|3978|3973|3916|3845|3859|3857|3843|3825|3836|3867|3896|3895||3963|3995|4064|4109|4114|||||4117|4134|4080|4043|4049|4065|4065|4069|4077|4110|4125|4158|4188|4126|4134|4143|4149|4207|4207|4218|4150|4106|4095|4068|4116|4054|3987|3965|3985|3999|3982|3935|3978|4028|4017|3990|3982|3964|3932|3968||3925|4158|4123|4118|4076|4047|4060|4105
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2500|2500|2511.5|2501.5|2450|2396|2468|2526.5|2517|2573|2508|2495||2505|2520|2536.5|2522|2533.5||2544|2532.5|2538|2533|2528.5|2477.5|2465.5|2438.5|2446.5|2442.5|2435|2431.5|2420.5|2427|2461.5|2483|2476.5|2479|2444|2430|2419.5|2410|2451|2434||2402|2358.5|2340|2290|2270|2282|2245|2225.5|2205.5|2221.5|2229.5|2232|2223.5|2195.5||2198.5|2245|2197.5|2210|2219|2216|2210|2192|2177.5|2197|2189|2182.5|2205|2180|2163.5|2152.5|2168|2166|2175.5|2187|2200.5|2172.5|2165|2143|2141.5|2130|2133|2139.5|2139|2141|2153|2155|2171.5|2148|2153|2099|2093|2099|2109|2104|2075|2059|2061|2054.5|2056.5|2079|2098.5|2003|2037|2049.5|2036.5|2027|2028|||2026.5|2031.5|2036||2040|2019.5|2030.5|2058|2046|2027|2058|2013|2003|1963|1952|1931.5|1936.5|1876|1891|1823.5|1924|1954.5|1976|1983.5|1965|1985|2026|2018|2021|1991|1988.5||1971|1952.5|1940.5|1925|1933.5|1923.5|1927.5|1946.5|1973.5|1966|1970|1956.5|1995.5|1975.5|1987.5|1978|1969||1965.5|1986|2032|2044|2052.5|2000|2043.5|2001||2009.5|2006.5|2019|2005|1992|2006.5|2041.5|2046|2047.5|2041|2047|2003.5|2016.5|2009|1999|1981|1971.5|1972|1972|1985.5||1988|2018|2038|2031.5|2023.5|||||2033|2048.5|2036|2014.5|2012|2013.5|2026.5|1991.5|2000|2012|2028.5|2039.5|2052.5|2040.5|2026.5|2018|2021.5|2010.5|2016|2037|2022.5|2011.5|2020.5|1983|1980|1939.5|1942|1890|1891.5|1886.5|1884.5|1885|1908|1908.5|1882|1831|1825|1846|1833|1847.5||1850.5|1852.5|1840.5|1842|1840.5|1842|1849.5|1860.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|40390|40580|40090|40090|39830|39240|39730|41280|41330|42200|41800|41510||42640|42690|42710|42120|42520||41300|41100|40570|39670|39200|39100|39360|38800|38880|39270|39350|39470|39810|40510|40870|41910|42030|42290|41910|42200|42230|42410|42500|43400||43080|42500|41660|41310|40900|41090|40720|40470|40200|40380|41180|41240|41470|42440||42370|42140|41530|41700|41330|41380|41560|41740|42100|42030|41000|41450|42190|42430|42560|41330|41370|40890|41340|41920|42570|42330|41590|41460|41510|40750|41700|40810|41180|41600|40830|40920|40750|40180|39800|39340|39700|38850|38700|38320|38440|38560|39000|38840|38590|38860|38490|40150|41160|41180|41330|41130|39940|||39860|39560|39580||39460|39730|39760|40340|39770|40270|40700|39300|39180|38730|38610|37850|37160|35040|35000|34260|36470|37050|37980|38530|38550|39390|39950|39720|39410|39500|39440||39300|39330|39070|38890|38450|39030|37600|37810|38250|38640|38430|38450|38500|37920|38250|37990|36800||36840|36800|37500|37750|37600|37830|37460|37200||36510|36140|35880|35790|35460|35490|35620|36090|36210|35570|35370|34690|34340|33630|33860|34220|34000|34040|33440|33680||33930|33880|33780|33680|33650|||||34480|35340|35350|34550|34570|34710|34450|35180|35020|34670|34910|34940|34260|33990|33940|34070|33400|33430|33370|33790|33060|32780|32800|32490|32810|32800|32370|32780|32840|32850|32960|32430|32190|32190|31970|31870|32040|31630|30940|31020||30910|31100|31190|30910|31000|30970|30930|31080
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|390.1|387.3|388.8|380.8|371.1|365|378.1|386.9|380|386.1|381|383.2||375.4|374.8|379.5|379.2|388.5||385.5|384|384.5|388.3|390.8|390.3|382.4|384.6|387.7|388|386|397.2|403.8|394.8|404.2|394|393|400.7|401.2|393.6|390.6|385.5|387.6|370.5||365.7|365|365.2|361.9|364.2|373|369.4|366.7|378.7|382|378|386.7|392.4|377.8||375.5|379.7|384.6|379.9|385.9|377.8|379.5|379.5|373.5|371.5|376.7|386.6|358.6|355.6|359|364.7|360|362.2|357.4|360.6|358.9|370.9|369.4|370.2|384.4|371.3|359|366.8|446.8|449.6|454|460.4|468.3|468.7|470|468.3|475.4|449.8|449|450.1|448.8|462.7|477.5|475.9|485.2|475.8|465.2|459.1|470.3|462.6|448.5|442.3|445.3|||458.6|462.7|453.9||444.9|443.1|466.4|483|453.3|428.6|428.2|422.9|414|414.5|406.1|406.7|405.6|379.1|374|350.6|391.8|404.8|407.7|406.7|419.3|442.5|452.8|465.8|461.6|462|473.6||482.1|483|484.6|474.2|472|468.8|471.1|467.7|471|467.1|469.3|465.8|481.5|473|487.9|469.4|474.8||486.8|482|511|495.5|483.5|495|476.2|468.5||472.3|473.2|485|485.3|487.6|487.1|510|581.1|573.4|569.6|566.3|564.9|565.2|612.1|610.7|603.1|601|558.6|510.2|506.3||516.5|529.2|545.6|555|546|||||566|551.6|537.7|509.9|500.7|503.6|486|476.3|473.1|454.2|455|451.7|446.5|439.9|436.3|424.3|422.6|420|420.8|412.4|405.1|396.4|397.6|392.8|408.7|416|408.5|407.4|413|412.3|397.7|392.8|389.7|385.3|382.2|371.8|379|380.5|368.6|362.6||364.5|378.4|406.1|468.6|458.5|437.9|437.4|442.6
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1423.5|1416.5|1399.5|1406.5|1405|1394|1400.5|1446|1424.5|1465.5|1438.5|1420.5||1418|1401|1401.5|1401|1415||1424.5|1426.5|1429.5|1410.5|1418|1413|1410.5|1402.5|1433|1410.5|1414.5|1420|1404|1408.5|1417.5|1411|1374.5|1373|1372|1386|1412.5|1373|1364|1357||1354|1347.5|1320|1310.5|1306.5|1346.5|1325.5|1299|1287|1279|1318|1315|1283.5|1247||1251|1244|1226|1229|1227|1235|1210.5|1196|1174|1164|1173|1157.5|1155|1163|1207|1216.5|1211|1205.5|1208.5|1210.5|1214.5|1224.5|1228|1230|1231.5|1220|1227|1222|1237.5|1261|1244.5|1248.5|1277|1254.5|1265.5|1249.5|1247|1232.5|1228.5|1225|1225.5|1217.5|1221|1204|1206.5|1206|1224.5|1264.5|1230.5|1234|1186|1155.5|1161|||1135|1160|1180||1141.5|1131.5|1133|1126.5|1114|1104|1122|1100.5|1059|1068|1054.5|1029|1057|965.9|997.7|921.7|1017.5|1103|1183.5|1202.5|1211.5|1248.5|1294|1262|1252|1269|1293||1267|1265.5|1237.5|1232|1203|1184.5|1169.5|1193|1211|1211.5|1192.5|1191|1190|1176.5|1198|1196|1204||1201.5|1195|1200|1221.5|1208|1198.5|1201|1191||1185.5|1187|1186|1190|1204.5|1192.5|1239.5|1230|1207.5|1198|1183.5|1163|1166|1164|1160|1166|1145|1143|1140.5|1120.5||1131.5|1152|1170|1166|1164.5|||||1163.5|1171.5|1157|1152|1172.5|1156|1140.5|1155|1160|1150.5|1170|1164|1182|1177|1162.5|1159.5|1166|1156|1153|1177.5|1163|1124|1114|1109|1117|1140|1148.5|1139|1139.5|1153.5|1130|1134|1148|1134.5|1144|1156.5|1198|1190|1180|1117||1116.5|1128|1122.5|1121.5|1109|1104.5|1118.5|1129
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19400|18975|19140|19060|18505|18415|18360|18430|18380|19000|18850|18880||19435|19330|19580|19460|19385||19175|19255|19080|19105|19335|19425|19470|19410|19315|19120|19210|19515|19500|19255|19275|18965|18890|18700|18700|18780|18875|19015|19305|19340||19360|19080|18950|18645|19040|19340|19130|18935|18740|18545|18180|18240|18150|17495||17640|17610|17435|17420|17320|17400|17175|17060|16890|16725|16970|17035|16900|17255|17460|17470|17325|17190|16795|16690|16810|16995|16870|16700|16750|16760|16940|17065|16860|16765|16660|16675|16710|16830|16815|16990|17130|16910|16870|16725|16785|16780|16755|16790|16710|16660|16760|16930|17540|16880|16565|16335|16300|||16465|16405|16215||16055|16030|15820|15430|15180|14950|15215|15310|15170|15225|15110|14980|15755|14775|15315|14840|15885|16445|17075|17065|17250|17665|18085|18065|17885|17865|18095||17990|17775|17705|17720|17570|17855|17415|17340|17550|17545|17510|17480|17705|17410|18040|17960|18180||18470|18220|18370|18280|18370|18310|18440|18455||18060|18035|18070|18130|17835|17955|18630|18605|18585|18595|18740|18825|18840|18870|18375|18280|18235|18115|18305|18190||18225|18570|18560|18630|18510|||||18740|18830|18625|18530|18615|18810|18500|18405|18710|18615|18600|18645|18870|18795|18490|18575|18345|18310|18270|18245|18045|17990|18065|18310|18500|18195|17820|17780|17715|17975|17805|17885|17640|18510|18770|18900|18975|19035|18590|17550||17985|18395|18225|18275|18040|18070|18505|18415
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4197|4220|4163|4195|4128|4062|4079|4118|4161|4165|4185|4243||4236|4221|4207|4186|4237||4316|4315|4349|4339|4340|4374|4335|4347|4299|4290|4207|4186|4220|4214|4266|4299|4284|4282|4298|4266|4263|4331|4336|4307||4300|4254|4235|4167|4109|4104|4063|4025|4048|3993|3982|3983|3956|4006||4036|4019|3964|3914|3918|3936|4027|4053|4005|4010|4002|3998|4003|4021|4104|4050|4048|4074|4060|4060|4125|4182|4269|4260|4298|4349|4283|4207|4174|4188|4078|4048|4054|4047|4091|4109|4094|4112|4126|4164|4154|4160|4179|4180|4220|4189|4160|4197|4314|4312|4365|4357|4373|||4437|4348|4332||4270|4264|4349|4497|4526|4505|4486|4450|4470|4423|4400|4288|3984|3810|3918|3870|4025|3978|4034|4159|4047|4137|4148|4150|4125|4125|4120||4100|4096|4097|4076|4079|4003|4080|4111|4098|4110|4156|4173|4205|4224|4266|4340|4376||4284|4237|4309|4333|4330|4330|4263|4255||4190|4230|4313|4307|4300|4384|4455|4504|4551|4564|4566|4642|4640|4618|4594|4543|4595|4613|4632|4611||4656|4044|4051|4067|4043|||||4085|4140|4091|4065|4080|4100|4119|4081|4111|4150|4215|4266|4283|4265|4216|4210|4240|4250|4238|4267|4234|4225|4277|4244|4248|4280|4277|4284|4234|4254|4224|4220|4239|4295|4368|4375|4373|4460|4438|4475||4480|4488|4404|4365|4338|4283|4299|4346
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|4477|4473|4476|4300|3900|3875|3930|3918|3939|4030|4030||3847|3863|3956|3960|4052||4091|4116|4119|3976|3931|3896|3833|3829|3967|3982|4049|4114|4042|4047|4114|4124|4106|4145|4267|4267|4274|4199|4311|4293||4228|4207|4151|4126|4145|4283|4697|4591|4457|4527|4614|4623|4450|4410||4343|4236|4203|4182|4089|4040|4115|4120|4119|3977|4026|4078|4148|4190|4205|4280|4095|4058|4003|3925|3990|4065|4074|4019|4014|3987|4072|4126|4089|4112|4020|4015|3991|3930|3978|4046|4082|3969|3930|3856|3800|3732|3815|3850|3804|3816|3869|3871|3866|3837|3890|3818|3802|||3673|3681|3518||3747|3744|3557|3520|3365|3420|3400|3362|3260|3296|3217|3193|3248|2838.5|3072|2693.5|3054|3243|3467|3438|3458|3684|3738|3793|3761|3742|3767||3733|3798|3740|3647|3666|3686|3625|3703|3810|3978|3709|3721|3830|3750|3918|3827|3837||4193|4317|4380|4345|4420|4312|4133|4023||4021|4080|4070|4060|3977|3870|3946|3771|3699|3632|3880|4034|4045|3929|3773|3799|3697|3688|3725|3739||3810|3909|3965|4038|3971|||||3937|4004|3958|3895|3860|3871|3865|3945|3966|3989|3978|3997|4058|4020|3973|4043|4051|4110|4087|4010|3946|3751|3789|3735|3712|3814|3821|3750|3816|3867|3875|3951|3934|3877|3997|4095|4053|3970|3791|3650||3679|3924|4147|4053|4024|4013|3974|3896
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4780|4813|4785|4776|4752|4654|4602|4734|4681|4801|4778|4735||4713|4729|4818|4773|4870||4900|4895|4881|4927|4924|4802|4707|4577|4620|4576|4580|4651|4622|4644|4682|4606|4619|4580|4708|4749|4689|4701|4780|4713||4663|4559|4482|4434|4459|4525|4390|4417|4457|4605|4643|4741|4649|4362||4375|4322|4321|4365|4429|4371|4283|4343|4306|4286|4261|4283|4231|4216|4300|4301|4273|4235|4204|4211|4181|4206|4369|4354|4358|4320|4341|4387|4380|4368|4442|4406|4342|4349|4366|4403|4391|4318|4314|4301|4292|4304|4379|4315|4328|4336|4338|4451|4469|4431|4335|4284|4299|||4307|4273|4244||4252|4076|4063|4099|4087|4000|4086|4074|3919|3903|3831|3767|3871|3453|3595|3294|3583|3791|3956|3962|3947|4047|4187|4217|4203|4207|4244||4316|4296|4250|3997|3922|3965|3981|3952|3912|3902|3820|3868|3913|3883|3941|3809|3842||3902|3897|3928|3875|3868|3787|3821|3828||3668|3693|3698|3729|3697|3592|3730|3728|3803|3881|3753|3718|3693|3700|3601|3640|3544|3458|3457|3417||3401|3418|3472|3493|3488|||||3517|3526|3489|3448|3428|3426|3395|3403|3436|3435|3511|3537|3557|3584|3584|3526|3489|3409|3419|3417|3383|3378|3374|3383|3407|3405|3377|3347|3371|3396|3382|3341|3308|3337|3422|3420|3549|3618|3520|3398||3348|3355|3374|3406|3359|3346|3361|3398
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|1170.5|1142|1164|1127|1093|1056|1093|1084|1128|1139|1142|1093||1115|1131|1102|1134|1194||1209.5|1230|1197|1185.5|1191.5|1179.5|1161|1157|1186|1151|1166|1164|1147|1105|1169|1210|1173|1158.5|1170|1140|1195|1141|1117.5|1050.5||1047.5|1022.5|964.6|977.1|957.6|938.1|906.9|907.5|894.9|891.4|884.1|879.5|845.5|825.6||801|778.8|784.8|790.1|790.9|770|785.4|808.8|812.1|780.1|812.3|771.3|756.1|778.2|751.1|751.5|736.1|707.1|706.5|693|721.9|727|728.4|719.7|702.9|693|693.3|688.9|695.4|691.4|690.4|697|701.4|697.6|701.3|709.6|703.4|701.6|711.7|712.2|706.2|716.1|723|719.7|728.6|734.2|722.1|732.9|746.4|770.4|715.4|722.3|737.3|||761.1|777|677||687.3|683.8|651.9|652.4|642.4|632.8|631.8|645.2|648.4|659.5|670.6|673.3|680.9|633.9|669.3|631|699.4|711|729.2|754.1|761.2|795.5|819.4|804.7|823.2|818.7|841.8||846.6|832.4|841.3|800|782.8|774.8|768|769|745.8|736.1|742.5|736.9|750.3|732.3|727.7|755.7|729.7||730.7|719.9|717.5|727.9|726.5|719.6|733.9|729.4||747.9|748.9|773.5|731.2|729.6|740|793.5|789.1|787.1|778.6|793.6|793.7|776.3|805|787.4|787.9|776.1|760.6|765.9|761||788.8|800.1|811.1|813.6|827.9|||||834|843|817.4|809.8|820.5|813|790.2|810.9|831.7|779.6|790.4|807|810|804.8|814.6|820.4|827|823.7|844.9|864.6|873.8|851.5|846|828|825|848.5|841.2|849.6|862|881.7|892.7|879.4|854.8|942.1|969.9|964.1|961.6|964.9|944.9|934.1||936.2|988.9|997.1|943.2|931.8|919.1|929.9|964.3
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3765|3740|3696|3700|3727|3713|3700|3873|3742|3886|3740|3720||3766|3733|3742|3740|3789||3867|3823|3800|3727|3752|3730|3714|3623|3815|3750|3748|3742|3620|3592|3643|3605|3467|3451|3452|3532|3553|3443|3412|3400||3408|3427|3341|3325|3226|3275|3220|3176|3229|3135|3381|3338|3203|3114||3119|3121|2972.5|2994.5|2974|2924|2895|2845.5|2807.5|2809.5|2809|2762.5|2770.5|2768|2736.5|2717|2668|2674.5|2693.5|2712|2698.5|2721|2744|2782|2794.5|2757.5|2776.5|2765|2787|2823|2782|2785|2848|2795.5|2836.5|2786.5|2771.5|2720|2764.5|2804|2782.5|2746|2780|2733|2693|2661.5|2739|2840|2812.5|2757|2710|2541.5|2549|||2437.5|2470|2545||2453.5|2394|2408|2377.5|2331.5|2286.5|2330|2280.5|2207.5|2234|2212|2162|2201.5|1960|2041.5|1860.5|2153.5|2354|2548.5|2553.5|2568|2624|2636.5|2533.5|2512|2541|2580||2492|2494|2405|2373.5|2325|2265.5|2165|2259.5|2334.5|2279|2211|2210|2211.5|2238|2262|2246.5|2226.5||2187|2150|2154|2216.5|2210.5|2170|2162.5|2159.5||2165.5|2199.5|2213.5|2229.5|2257|2064|2122.5|2077|2026|2016.5|1983|1940.5|1940|1946|1950|1996.5|1961|1953|1949|1895||1945|1971|2006|1937|1930|||||1920.5|1935|1932|1924.5|1964|1943.5|1894.5|1933|1919.5|1907|1936.5|1949|1965|1957|1905.5|1943|1942.5|1941|1893|1922|1878.5|1787.5|1742|1744|1750|1807|1774|1773|1746|1777|1760.5|1784|1743.5|1719|1730|1764.5|1776.5|1729.5|1716.5|1631.5||1628.5|1615.5|1629.5|1618.5|1590|1575|1572.5|1582.5
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|905.8|894.5|906.3|890|862.9|840.9|858.9|845.4|869.8|879.3|875.1|866.4||862|869.4|879.3|890.7|921.7||925.1|933.4|931.5|924|931.4|921.4|919.7|910.8|925|922|905.6|911|908.9|885.5|917.6|919.4|885.7|897.6|905.2|882.1|898.2|866.4|851.1|844.7||840.5|830.4|812.4|789.2|784.9|797.8|783|776.5|768.1|769.6|764.4|770|760|742.5||738|728.7|721.1|729|727.7|716.4|714.5|727.9|733.1|730.1|747|728.4|721.1|728.4|719.5|714.4|707.5|686.8|687.1|686.2|713.5|706.4|712.7|699.3|687.1|679.9|682.2|683.9|693.8|681.9|684.5|685.3|693.2|688.4|698.1|699.8|704.1|692.1|701.9|701.9|697.8|699.5|710.3|705.9|717.2|714.8|713|720.5|732.6|744.2|735.8|736|730.7|||746.9|734.5|732.5||788.1|782|762.4|761.2|756|740.2|744.9|742.2|745|747.5|759.9|755.6|765.7|732.4|757.7|736.2|789.8|794.9|796.6|836.2|834.1|885.9|905.5|914|921.1|936.2|944.5||944.8|932|912.5|892.6|880.4|890.7|903|884.2|860.1|866.9|874.3|862.9|859.8|832.8|788.8|791.6|792.2||774.5|775.4|777.6|793|791.6|786.3|790.7|792.1||815.5|811.6|816.3|812|809.6|825.5|864.6|839.9|822|810.8|812.8|795.8|791.4|802.6|790.3|798.8|788.8|790.7|785.6|792||814|823.3|843|846.6|852.7|||||860.1|866.5|853.7|843.5|860.3|849.9|829.1|837.2|855.5|846|839|857.9|866.1|849|865.5|879|875.7|865.2|885.3|903.7|904.4|879.9|878.6|866.5|873.8|883.6|891|906.4|924.3|944|950.5|944.6|910.1|982.7|1010|1009.5|1018|1040.5|1008|1027||1043.5|1061|978.7|913.9|898|885.7|891.3|911.4
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1573.5|1596|1597|1589|1524.5|1503.5|1511.5|1531|1564|1650|1660|1644||1661.5|1631|1640|1657|1661||1649.5|1650.5|1666|1697.5|1694|1693|1674|1656|1670.5|1669|1642|1663.5|1659|1667|1696|1679|1669.5|1702.5|1669|1663|1637.5|1623.5|1644|1648.5||1606.5|1545.5|1571.5|1548|1549.5|1577|1569|1589.5|1623|1658|1621|1650.5|1650|1484.5||1487|1494|1502.5|1526|1522|1509|1484.5|1481|1433|1422|1443|1449.5|1421.5|1396|1394.5|1421|1380|1392.5|1390|1406|1423.5|1430.5|1446|1434.5|1434.5|1393.5|1400.5|1412.5|1400|1400|1402|1384|1422|1423.5|1437|1468|1496|1430|1412|1406.5|1418.5|1415|1437.5|1422|1411|1406|1403.5|1460.5|1503.5|1488.5|1482.5|1443|1458|||1484|1465|1453||1451.5|1437.5|1427.5|1418.5|1386|1380.5|1394.5|1382|1356.5|1367|1319.5|1315|1348.5|1243.5|1284|1205|1257|1329.5|1361|1345|1342.5|1385|1456|1493|1503|1501.5|1503||1515.5|1518|1476|1450|1430.5|1448|1450|1444|1431|1439|1410.5|1381|1412.5|1393|1410|1402.5|1388.5||1380|1366.5|1385.5|1417.5|1424|1469.5|1434|1404||1423|1436.5|1440|1500|1386.5|1372|1478.5|1477|1482|1489.5|1494.5|1479|1491.5|1487.5|1478|1482|1460|1456|1472.5|1479||1528.5|1553.5|1594.5|1604|1578.5|||||1535|1531|1500|1444.5|1432.5|1276.5|1229.5|1220|1244.5|1283.5|1287.5|1293.5|1300|1306.5|1314.5|1300|1286.5|1283.5|1291|1320.5|1302|1291.5|1299|1292.5|1333|1358.5|1362.5|1345.5|1364.5|1394.5|1361.5|1351.5|1322.5|1325|1383.5|1379.5|1381.5|1420|1418|1516||1524|1557.5|1577.5|1584|1582|1520.5|1536.5|1546
04501|946228|/equities/horiba-ltd|TOPIX500|13245|13065|13250|13265|13070|13090|12475|12540|12585|12525|12995|12815||12800|12705|12630|12240|12315||12200|12050|11785|11530|11730|11795|11340|11340|10940|10950|11100|11140|11130|11185|11360|11285|11180|11185|11200|11015|11060|10965|11155|11185||11195|11195|11220|11125|11105|11185|11240|11150|11120|11125|11140|11270|11065|10960||11100|11045|10985|10960|10660|10690|10685|10745|10795|10760|10930|11055|10995|11155|11255|11125|11055|10810|10620|10490|10485|10365|10420|10275|10070|9986|10165|10395|10335|10355|10440|10840|10440|10350|10210|10340|10385|10180|10120|10165|10015|10045|10040|10060|10060|10160|10705|11000|10750|10530|10320|10120|10000|||10040|9797|9759||9810|9714|9451|9282|9059|9062|9262|9178|9072|9267|9161|8972|9064|8307|8609|7973|8854|9407|9909|10010|9947|10230|10390|10290|10330|10230|10265||10225|10340|10235|10155|9950|10005|9996|10015|9849|9717|9708|9659|9814|9700|9919|9837|9746||10050|9782|9937|9721|9637|9741|10050|10040||9735|9690|9724|9603|9528|9423|9783|9489|9371|9332|9506|9592|9603|9618|9264|9212|9090|9059|9140|9085||9330|9288|9415|9322|9090|||||9152|9215|9230|9084|9108|9098|9043|8915|8980|8889|8887|8864|8877|9013|9135|8783|8729|8661|8650|8677|8639|8548|8658|8330|8378|8375|8276|8054|8103|8070|8154|8069|7960|9341|9511|9524|9630|9622|9607|9428||9350|9578|9473|9276|9251|9177|9239|9142
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5489|5511|5533|5579|5491|5480|5500|5556|5533|5647|5633|5665||5684|5726|5777|5763|5833||5677|5703|5758|5853|5815|5794|5644|5665|5730|5756|5694|5804|5731|5817|5912|5760|5651|5826|5898|5853|5960|6106|6056|5921||5877|5191|5140|5100|5120|5273|5193|5158|5248|5245|5166|5267|5215|5100||5276|5250|5228|5206|5238|5254|5203|5188|4981|4988|4955|5018|4986|4968|4976|4996|5048|5066|5042|5025|4951|5096|5181|5109|5170|5031|5325|5286|5237|5258|5225|5240|5313|5290|5377|5395|5409|5353|5348|5369|5349|5469|5303|5343|5452|5403|5512|5483|5851|5909|5900|5880|6044|||6133|6047|6072||5979|5966|5956|6309|6349|6378|6345|6092|6192|6061|6053|5920|5878|5659|5544|5299|5377|5479|5547|5700|5772|6151|6252|6173|6316|6271|6463||6530|6533|6442|6275|6225|6194|6098|6146|6047|6047|6122|6075|6047|6034|6029|5860|5887||5867|5802|5858|5837|5982|5801|5600|5783||5677|5479|5468|5482|5523|5592|5764|5798|5790|5809|5756|5844|5887|5916|5888|5848|5871|5923|6019|6087||6104|6202|6166|6139|6196|||||6264|6311|6243|6221|6286|6300|6251|6317|6363|6382|6363|6564|6570|6463|6386|6531|6457|6452|6355|6201|6154|6055|6044|6000|6061|6064|6022|5966|6010|6045|5954|5827|5976|5568|5117|5079|5046|5000|4967|4959||4933|5068|5043|5050|5067|4965|4945|4947
04503|946107|/equities/house-foods-group-inc|TOPIX500|2882|2878.5|2910.5|2898|2870.5|2849|2879|2900.5|2914|2961|2938.5|2935||2936.5|2941|2985|2971.5|2951.5||2933|2961|2956|2966|2949.5|2921|2900|2877.5|2864|2863|2832|2861|2853.5|2850.5|2858.5|2859.5|2845.5|2862|2827.5|2807.5|2830|2843.5|2829.5|2831.5||2842.5|2825.5|2832|2827|2814|2811.5|2795.5|2926|2907|2929|2940|2906|2897.5|2888.5||2909|2898|2889|2869|2841.5|2827|2827.5|2820|2821.5|2839|2814|2796.5|2806.5|2789.5|2802.5|2800|2789.5|2784.5|2759|2769.5|2763|2736|2752|2768|2816|2801|2808.5|2813.5|2824.5|2812|2827|2798.5|2789|2809|2742.5|2741.5|2744.5|2737.5|2721|2723|2727|2716.5|2736|2772.5|2793.5|2795.5|2801.5|2776.5|2821.5|2852|2826|2890|2787.5|||2791|2776.5|2800.5||2785|2791.5|2823.5|2911.5|2895|2856.5|2830|2806|2817.5|2799.5|2815|2762.5|2790|2757|2753|2673|2733|2701.5|2692|2740|2723.5|2792|2831.5|2826.5|2818|2806|2863.5||2869|2850.5|2834|2825|2832.5|2841.5|2840.5|2856|2840.5|2848|2838.5|2837.5|2817.5|2810|2803|2773|2756||2749.5|2767.5|2791|2774|2792.5|2798|2801.5|2786.5||2785|2792.5|2809|2805|2815.5|2848.5|2827|2827.5|2795|2820|2813|2758.5|2749.5|2756|2762.5|2756|2750.5|2759.5|2777.5|2764||2785|2813|2807|2832.5|2869.5|||||2896|2881.5|2841|2816|2839.5|2846.5|2856|2857|2866.5|2879.5|2860|2882|2914.5|2910.5|2906|2893.5|2899|2876|2867.5|2872|2851.5|2836|2839.5|2821|2839.5|2837|2820|2825|2842|2834|2867|2851|2852.5|2882|2874.5|2843.5|2901|2916|2887.5|2915||2916|2974|2978|2957.5|2952|2947.5|2953.5|2957
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|22240|22155|22555|22565|21415|21290|20580|20475|20330|20400|20650|20950||20970|20500|21075|21330|21665||21195|20855|20720|20575|20755|20515|19715|19525|19350|19265|19250|19250|19210|19260|19275|19105|19320|19330|19735|19620|19375|19250|19830|19770||19370|18705|18680|18295|18065|17500|19180|18930|19040|19505|19335|19435|18590|17970||18320|18330|18175|18140|18170|17840|17780|17225|17040|16545|16635|16930|16580|16650|17155|16955|16865|17165|17200|17010|16885|17045|17145|16570|16480|16660|17015|17130|17025|16710|16475|16455|16660|16625|16650|17115|17700|17560|17925|18070|17960|17545|17610|17840|17960|17815|18005|17940|18225|17730|17720|17810|18045|||18055|17555|16780||16615|16545|16125|16030|15600|15605|15600|15440|15315|15680|15195|14900|15600|14530|15065|14615|15640|15710|16460|16485|16780|17550|17695|17815|17760|17490|17575||17430|17585|17440|17385|17200|17195|17045|17395|17330|17650|17765|18045|18010|17495|18040|18305|17975||17710|18200|18565|19040|19210|19265|19540|19235||19010|18840|19415|19315|19345|19625|20975|20985|21350|21180|21395|21290|21460|21500|21245|21015|20520|20320|20320|20260||20395|20025|20380|20215|19600|||||19815|20020|19885|19745|19795|19815|19530|20215|20140|20115|19920|20130|20495|20315|20385|20265|20285|20120|19885|20035|19525|19260|19495|19385|19570|19830|19375|19470|19920|20060|19980|19920|20005|20260|20940|20885|21320|20935|21695|20825||20485|20725|20525|19995|20100|19745|19925|19965
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3729|3732|3699|3627|3524|3478|3432|3415|3439|3512|3523|3490||3485|3483|3517|3534|3387||3849|3829|3822|3828|3887|3798|3754|3774|3739|3711|3670|3670|3425|3455|3516|3487|3489|3494|3431|3400|3393|3390|3458|3460||3223|3245|3318|3273|3254|3247|3257|3262|3260|3235|3251|3224|3175|3147||3201|3215|3177|3200|3185|3151|3147|3177|3218|3200|3209|3210|3187|3185|3187|3200|3162|3172|3178|3200|3149|3166|3138|3151|3130|3115|3130|3147|3116|3072|3037|2996|2999|3015|3049|3099|3076|3047|3062|3056|3002|2948|3018|3024|3071|2942|2996.5|2856|2912|2849|2854.5|2836|2833.5|||2794.5|2780|2800||2723.5|2714.5|2746|2734|2714|2656.5|2654.5|2628|2638|2626.5|2600|2579.5|2574|2477|2527|2475|2670|2681.5|2680|2738|2744.5|2757|2850|2809|2756.5|2744.5|2767||2778|2746.5|2749.5|2741|2739|2720|2772.5|2762|2645.5|2696|2638|2594|2572|2625|2627.5|2621|2611||2612.5|2608|2633.5|2616|2611.5|2638.5|2642.5|2640.5||2700.5|2644.5|2625|2565.5|2574|2525|2548.5|2570.5|2580.5|2616.5|2621|2548.5|2553|2554|2538|2538.5|2564|2565|2578.5|2570||2613.5|2628|2578|2573|2561|||||2559|2560|2539.5|2522.5|2553.5|2542|2538.5|2560|2575|2642|2610|2615.5|2575|2543.5|2550|2516.5|2439.5|2438|2436.5|2470|2448.5|2450.5|2445|2428|2419|2428|2429|2474|2446.5|2459|2473.5|2447.5|2472.5|2520.5|2507.5|2528.5|2632|2624|2633|2633.5||2611|2631|2610.5|2619.5|2612|2612.5|2625|2627
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1579|1588|1603|1617|1547.5|1552|1570|1620|1630.5|1647|1624|1621.5||1634|1644.5|1648.5|1636|1635.5||1614|1602|1616.5|1619.5|1622|1597|1582|1585|1581|1571|1581|1595|1583|1578|1587|1585|1584.5|1597.5|1586|1561.5|1556|1538|1571|1590.5||1578.5|1545|1533.5|1526|1508|1486.5|1445.5|1434|1415|1430|1455.5|1448|1451|1423.5||1428.5|1447.5|1445|1465.5|1476.5|1472.5|1465|1463|1450.5|1465.5|1464.5|1468|1460|1449|1452.5|1444|1461.5|1453|1459|1468.5|1472|1488|1479.5|1463.5|1449.5|1450|1467|1481.5|1468.5|1453|1434|1426|1449.5|1458|1465.5|1462|1447.5|1453|1458.5|1459|1465.5|1454|1458.5|1464|1472|1489|1495|1518.5|1535|1546.5|1542|1524|1522|||1506|1497|1490.5||1482.5|1452.5|1451|1487|1477.5|1481.5|1485|1470.5|1455|1435|1435|1424.5|1438|1372.5|1393|1349|1414.5|1419.5|1417|1436.5|1437|1468|1492|1474|1473.5|1469.5|1439.5||1445|1434|1424|1397.5|1390.5|1387.5|1400.5|1406|1389|1399.5|1408.5|1418|1409|1402|1404|1399|1378.5||1363|1348.5|1370.5|1375.5|1376.5|1380|1379.5|1352.5||1348.5|1338.5|1347|1349.5|1359|1359.5|1371|1412.5|1404|1410|1400|1371|1359.5|1353.5|1360|1369|1370|1371|1376|1375||1364.5|1359.5|1352.5|1374.5|1376|||||1370|1361|1369|1373|1368|1368|1347.5|1341.5|1343|1330.5|1357|1373.5|1376.5|1376|1379|1376|1414|1419.5|1413.5|1416.5|1390|1349|1345.5|1422.5|1434.5|1425|1427|1422.5|1432.5|1444.5|1438.5|1436.5|1431|1437|1459.5|1457.5|1455|1484.5|1450|1435.5||1431.5|1421|1413.5|1412|1360|1362.5|1359.5|1367
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5167.5|4950|4822.5|4850|4609|4577|4470.5|4492|4540|4478.5|4580|4411||4513|4273.5|3981|3969|4203.5||4193.5|4231.5|3910|3599|3633.5|3607|3484|3489|3501.5|3505|3621|3742.5|3667.5|3700|3610|3529|3400.5|3366|3507.5|3484|3444.5|3324.5|3319|3335.5||3302|3338|3388|3441|3279.5|3143|3230|3168.5|3115.5|3180|3134|3126|3072|3124.5||3147.5|3198.5|3184.5|3217|3100|3108|3163|3217.5|3302|3185|3178.5|3170|3083.5|3197.5|3173.5|3192.5|3132|3076|2971|2915|2994|3094.5|3108.5|3046|2981|2879|2882.5|2951.5|2863.5|2870|2914|2890.5|2969.5|2944.5|2987.5|2955.5|2974.5|2892.5|2783.5|2694|2600|2598.5|2610.5|2628.5|2529|2532.5|2553.5|2554|2468.5|2483|2412|2062|2000|||2042.5|2026.5|1976||1941.5|1943|1889|1786|1725|1728.5|1775.5|1813.5|1756|1848.5|1811|1804|1822.5|1580|1689|1487.5|1828|1981|2052|2028|1994.5|2047|2150.5|2231|2210|2161|2128||2222.5|2245|2186.5|2195|2153.5|2087|2087|2177|2083.5|2091.5|2096|2058.5|2164|2028.5|1993.5|1870.5|1827.5||1915|1812|1854.5|1822|1831|1868|1906.5|1825.5||1856.5|1867.5|1839.5|1900|2250|2183.5|2298|2306|2336|2322|2396|2549.5|2538|2524.5|2442|2373|2236.5|2247.5|2233.5|2269||2416.5|2460.5|2504|2580|2422|||||2387.5|2300|2299|2250|2244|2268.5|2181.5|2159.5|2183|2085.5|2063.5|2095|2122|2096|2059.5|2065.5|2059.5|2110.5|2123.5|2209|2172|2202|2238|2239|2251.5|2369.5|2444|2381.5|2339|2326|2311.5|2405|2420.5|2521.5|2596|2671|2663.5|2651.5|2600|2592.5||2334|2484.5|2499.5|2462.5|2452|2377|2359|2355
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1039.5|1024|1027|1020.5|1008|1012|1013|1016|1039.5|1058.5|1056.5|1044||1031|1024|1027|1024.5|1027||1001|1001|992|999|1014|1011|1013.5|1010.5|1009|997.7|984|994.2|990.7|990.7|1001|997.8|987.7|986.5|982.7|970.6|973.6|955.4|960.2|965||994.1|985.7|976.7|961.8|956.9|978.1|968.8|967|957.4|953.4|952|951.4|940.3|924.4||918.8|912|919.9|920.9|925.6|925.4|915|925.9|905.4|890|898.5|888.7|882.9|876.6|875|871.4|865.7|861.4|863.6|882|880.4|887|894.9|885.5|883|886.3|876.7|864.2|862.1|866|863.9|862.2|873.3|867.1|864.4|881.5|875.1|857.3|852.5|847.4|857|850.9|869|845.9|844.5|867.4|851|859.1|931|919.2|898.8|890.4|900.3|||902.9|892.9|884.5||895.8|890.4|884.2|884.4|874.6|865.1|883.5|873|842|861.6|863.2|867|890.5|834.8|887|840.8|901.7|964.5|1016|1044|1053|1090.5|1120|1155|1155.5|1155.5|1159.5||1173.5|1152.5|1139|1119|1113|1091.5|1085.5|1068.5|1038.5|1030|1019.5|1021.5|1021|1013.5|1010|1007|1022.5||1029|1027.5|1021.5|1020.5|1013.5|1040|1029.5|1053||1044|1036|1019.5|1023|1022.5|1034.5|1042|1025|1014.5|1010.5|1029|1022|1025|1021.5|1035.5|1047|1037.5|1041|1033.5|1040||1018.5|1021.5|1051|1036.5|1041.5|||||1035.5|1037|1026.5|1020|1011|1017.5|1008.5|1000|1014|1007|1026|1040|1046|1018|1015.5|1011|1010.5|1001.5|1003.5|999.5|1004.5|999.7|1001|998.8|1004|1034|1030.5|1010.5|1009.5|1012.5|1006.5|1021.5|1018.5|1032|1000|1015.5|1032.5|1033.5|1032|1032||1042.5|1047|1037|1021.5|1012|1012.5|1025.5|1030.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2957|3094|2891|2835|2543.5|2536|2565|2760|2623|2499.2832|2520.7117|2529.9976||2306.4263|2305.7119|2207.1406|2248.5691|2342.8547||2303.5691|2297.8547|2264.2834|2288.5691|2264.9978|2157.1406|2162.1406|2102.1409|2160.7122|2173.5693|2209.9978|2209.9978|2207.1406|2237.855|2249.9978|2246.4263|2237.1406|2257.1406|2356.4263|2446.426|2391.4263|2384.2834|2428.5691|2459.2832||2391.4263|2391.4263|2448.5691|2478.5688|2420.7119|2452.8547|2426.426|2371.4263|2267.1406|2254.2834|2302.1406|2265.7119|2220.7122|2304.9978||2201.4263|2239.2834|2239.9978|2184.9978|2147.855|2072.855|2127.855|2114.2837|2150.7122|2137.1406|2100.7122|2129.9978|2144.2837|2247.1406|2234.2834|2276.4263|2169.9978|2169.9978|2198.5693|2207.1406|2199.9978|2269.2834|2249.9978|2292.8547|2264.9978|2187.855|2144.9978|2079.2837|2189.2834|2233.5691|2221.4263|2170.7122|2274.2834|2182.855|2057.855|1997.8551|2003.5695|1999.998|2024.9979|1977.8552|1969.998|1964.998|1923.5695|1824.2839|1835.7124|1847.141|1859.9982|1849.9982|1794.2839|1772.8553|1784.9982|1750.7125|1617.1412|||1603.5698|1597.1412|1592.8556||1592.8556|1551.427|1517.8556|1514.2842|1449.2843|1449.2843|1494.9985|1527.8556|1447.1414|1457.1414|1421.4271|1447.1414|1473.5699|1346.9987|1394.8557|1260.713|1392.1415|1466.4271|1538.5699|1454.9985|1474.2842|1527.8556|1564.9984|1552.1414|1557.8556|1577.8556|1596.427||1678.5697|1609.9984|1688.5697|1539.2842|1514.9985|1472.8557|1449.9985|1467.8557|1547.8556|1632.8555|1592.1412|1500.7128|1343.9987|1247.2844|1291.1416|1259.5702|1272.8558||1307.1416|1358.4272|1374.5701|1397.1415|1314.713|1283.713|1347.2844|1300.713||1326.4272|1273.5702|1387.5701|1367.1415|1379.9987|1357.1415|1339.2844|1283.8558|1263.8558|1273.9988|1265.713|1231.4274|1218.2845|1194.9988|1213.856|1238.9988|1217.9988|1215.4274|1209.7131|1182.1417||1164.856|1154.5703|1189.2845|1229.9988|1257.2844|||||1330.1415|1321.4272|1277.5702|1243.5702|1232.856|1244.1416|1192.4274|1229.1416|1171.4274|1185.2845|1175.7131|1182.5702|1247.1416|1248.4274|1174.9988|1181.4274|1200.4274|1217.5702|1212.856|1182.7131|1137.1417|1102.4275|1110.2845|1106.9989|1129.7131|1187.5702|1218.4274|1245.856|1296.9987|1255.2844|1253.8558|1301.4272|1289.9987|1302.713|1326.713|1310.713|1309.5701|1326.4272|1325.713|1111.4275||1120.5703|1179.2845|1181.9988|1156.4274|1097.1417|1109.5703|1107.1417|1078.9989
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2384|2341.5|2373|2338.5|2280.5|2268|2281.5|2361.5|2372.5|2433|2406.5|2392.5||2403.5|2416.5|2411.5|2406|2417.5||2420.5|2408.5|2427.5|2453.5|2432.5|2416.5|2397.5|2375.5|2389.5|2353|2321.5|2345|2329.5|2277|2312.5|2297.5|2318|2322.5|2301.5|2280|2272|2283.5|2279.5|2231||2226.5|2202|2187.5|2156|2155.5|2159.5|2128|2124.5|2107|2120.5|2117|2133|2117.5|2052||2063.5|2064.5|2049|2100|2103|2101.5|2075.5|2094|2070|2082|2093|2107.5|2087.5|2062|2032.5|2027|2023|2023|2012|1990.5|1968.5|1988|1987.5|1979.5|1977.5|1980|2003.5|2017|2005.5|2003|1993|2003|2014|2020.5|2031.5|2028|2036|2021|2020.5|2018.5|2018|2017|2052.5|2052|2053|1991.5|2156.5|2202|2250|2265|2274.5|2254|2260|||2254|2250.5|2256.5||2261|2257.5|2260|2280|2250|2241|2260|2222.5|2212|2192|2200|2164.5|2239|2120|2165.5|2124|2229|2256|2302.5|2318.5|2280.5|2334|2391.5|2382.5|2367.5|2329.5|2342||2329.5|2314.5|2312.5|2251.5|2270.5|2283|2260.5|2306|2303|2289.5|2281|2282|2270|2245.5|2260.5|2248|2240||2223.5|2229.5|2289.5|2290|2308|2305|2291|2222||2268|2315.5|2309|2311|2292.5|2284|2357|2394.5|2382.5|2346.5|2313.5|2248|2242|2243|2258|2239.5|2218|2212|2221|2236||2229|2212.5|2290.5|2331|2360|||||2380.5|2395|2377|2363|2367.5|2372.5|2361|2317|2334.5|2348|2345|2328.5|2336|2304.5|2317.5|2293.5|2271.5|2301.5|2279|2287|2258|2243.5|2262.5|2239.5|2271|2246.5|2272|2236.5|2199|2217.5|2250|2261.5|2288.5|2344|2343.5|2174|2178|2193|2166|2193.5||2201|2222.5|2172.5|2170|2152|2157.5|2155.5|2168
04511|976103|/equities/infomart-corp|TOPIX500|318|321|324|323|320|322|324|334|328|344|336|340||353|351|349|351|356||354|353|362|358|360|356|356|368|367|374|373|363|366|377|380|374|382|400|411|414|407|424|446|442||440|442|430|439|439|440|419|419|419|416|416|414|406|407||404|409|403|404|408|407|418|419|414|412|403|411|406|412|418|426|422|426|433|408|405|410|413|409|406|408|429|436|434|415|408|412|412|409|409|419|418|413|423|404|394|391|390|393|405|405|394|397|391|384|387|378|380|||348|351|379||376|363|359|358|365|367|359|351|342|348|353|353|347|315|323|295|333|344|355|349|353|361|378|373|352|353|363||376|371|370|372|376|374|359|360|360|369|361|360|370|375|390|392|406||410|413|409|390|381|318|327|319||312|311|313|310|318|317|326|336|335|333|326|325|325|298|294|288|283|288|284|290||291|297|297|301|302|||||308|290|292|293|302|305|298|291|289|295|284|277|275|276|275|276|272|275|275|272|279|285|280|279|278|283|288|281|283|285|287|289|287|290|300|300|299|303|321|328||318|365|369|369|363|354|354|354
04512|1177847|/equities/infroneer-holdings|TOPIX500|1752|1736|1722|1694.5|1666.5|1709|1672.5|1539|1535.5|1550|1530.5|1529.5||1517.5|1523|1510.5|1510|1530||1509|1521|1516|1515|1523.5|1513.5|1511.5|1489|1490|1484|1472.5|1443.5|1423.5|1414|1434.5|1453|1408.5|1411|1403|1383.5|1375.5|1374.5|1384.5|1395||1355|1334|1330|1303.5|1312|1310.5|1282.5|1278|1266.5|1278.5|1254.5|1257|1252|1256||1242.5|1236|1222.5|1235|1242.5|1245.5|1242|1252|1233.5|1231.5|1234.5|1228|1236.5|1216|1210.5|1193|1185.5|1178.5|1175|1189.5|1194.5|1185|1193.5|1190.5|1194.5|1192.5|1197|1203|1198|1195.5|1201.5|1180.5|1183.5|1182|1181|1178.5|1188|1190.5|1189|1195|1194.5|1189.5|1182.5|1162|1150.5|1150|1146.5|1236|1242|1256|1249|1235|1234|||1221|1221|1221||1225.5|1223|1206.5|1227.5|1225.5|1214.5|1197|1176|1174|1162.5|1169|1162|1165|1128|1136|1104.5|1157|1160|1189.5|1199|1207.5|1229|1253|1240.5|1229|1216|1216||1218.5|1205.5|1201|1185.5|1198.5|1188.5|1181.5|1199.5|1212|1206.5|1197.5|1179.5|1175|1160|1166|1150|1140||1132.5|1144|1155|1149.5|1140|1151.5|1162.5|1166.5||1167.5|1156.5|1157.5|1149|1143.5|1147.5|1170.5|1171.5|1150.5|1154|1157|1147.5|1151.5|1158.5|1144|1145.5|1137|1139.5|1145|1160||1176.5|1180.5|1193|1199.5|1205.5|||||1221|1224.5|1209|1193.5|1198.5|1165|1155.5|1155.5|1148|1150|1174|1168.5|1195|1183.5|1189.5|1212|1207|1200.5|1208|1215.5|1207.5|1214|1217.5|1202|1215.5|1190.5|1209.5|1217|1219.5|1216.5|1209.5|1203|1190|1187|1156.5|1135|1132|1157.5|1137.5|1145||1122|1150.5|1140|1138|1138|1127|1141.5|1148
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2786|2743|2707|2677.5|2598|2665.5|2641|2673|2738|2775|2740|2714.5||2638|2613|2630|2640|2654.5||2646.5|2657.5|2615|2575|2618.5|2605.5|2565.5|2570|2582|2543|2518|2532.5|2427.5|2433|2452.5|2428.5|2391|2374|2350|2330.5|2342|2310.5|2342|2388||2230|2189|2175|2117|2097|2158.5|2147.5|2125|2111.5|2088|2103|2086|2069.5|2039||2043|2048.5|2070|2071|2077.5|2073|2073.5|2100.5|2050.5|2021|2053.5|2048|2022.5|1999|2025|1990|2018|2018|2003|2149|2122|2154.5|2160|2114.5|2114|2122.5|2061|2032.5|2013.5|1990.5|1975|1962|1980|1976.5|1951|1951.5|1954|1915.5|1914.5|1903|1885.5|1900|1927|1878.5|1885.5|1889.5|1913|1925|1891.5|1861.5|1829.5|1798.5|1811|||1824|1820.5|1809||1825|1816.5|1804|1832.5|1820.5|1822|1858.5|1803.5|1766|1789.5|1769|1773.5|1792.5|1672.5|1781.5|1699|1877.5|1979.5|2031.5|2080.5|2057.5|2113.5|2143|2127.5|2114.5|2101|2104||2068|2061.5|2018|1985.5|1985|1962.5|1958|1954|1930|1909|1913|1897.5|1933|1906.5|1899|1864.5|1896.5||1915|1901.5|1879.5|1876|1861.5|1897.5|1925|1930||1894|1863.5|1858|1855.5|1844|1845|1870|1854.5|1851.5|1870.5|1887|1887|1887|1870|1911|1955.5|1971|1990.5|1990.5|1977.5||1950|1958|1993.5|1984.5|2004.5|||||1970.5|1963.5|1988|1988|1972|1960.5|1941.5|1933.5|1940|1933|1956|1963|1981.5|1970|1982|1975.5|1993|1992|1999|1985.5|1991.5|1974|1971.5|1948.5|1976|2018.5|2005|1980|2020|2054|2040.5|2040.5|2000|2029|2036|2008|2006.5|2047.5|2020|2017||2008.5|2013.5|1999|1988|1961.5|1974|1989.5|1989
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2607.5|2603|2608|2571|2548.5|2543|2563|2618.5|2608.5|2663.5|2666.5|2683.5||2746.5|2754|2799|2827.5|2824||2820|2804|2785.5|2733|2755|2736|2742.5|2753|2868.5|2979.5|2778.5|2780|2825.5|2793|2870|2945.5|2903|2919|2905.5|2976|2922|2903|2951|2989.5||2816.5|2805|2841|2859|2847.5|2821.5|2788|2783|2709.5|2663|2683|2658|2677.5|2674.5||2731.5|2735|2675|2684|2689|2629|2689.5|2744.5|2817|2825|2793.5|2760|2852|2812.5|2843|2828.5|2843|2777.5|2773|2754|2797.5|2821.5|2786.5|2828|2825|2828.5|2886|2907|2888|2864|2837|2839|2897.5|2862.5|2860|2784|2776|2766|2782|2697|2634.5|2608.5|2618|2617|2654|2593|2658.5|2738|2843|2816.5|2830|2729.5|2681.5|||2708.5|2684.5|2645||2626|2611|2594.5|2635|2645.5|2483.5|2492.5|2450|2491|2430|2719|2702|2731|2611|2648.5|2562.5|2739|2650.5|2645|2637.5|2599|2702.5|2648.5|2590|2527.5|2533|2534.5||2581.5|2564|2536.5|2539.5|2539.5|2546|2475|2529|2536|2499|2491.5|2525.5|2562|2536.5|2564|2526|2538||2538|2575|2644.5|2696|2662|2718|2805.5|2722||2742|2899|2964.5|3010|2974.5|2932|2913.5|2896.5|2862|2893|2862.5|2826.5|2774|2760|2793.5|2793.5|2793|2798.5|2770.5|2775.5||2825|2861.5|2907|2939.5|2927|||||2985.5|3025|3011|2998.5|3017|3008|3002|2996.5|3019|3007|3014|3015|3113|3120|3100|3135|3134|3178|3183|3187|3061|3014|3043|2993.5|2940|2928.5|2926|3010|2992.5|3032|3081|3085|3097|3113|3039|3065|2882|2980|2867|2825||2854.5|2942|2930.5|2918.5|2838|2843|2822.5|2826.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2611|2641.5|2631.5|2728.5|2645|2608.5|2700|2733|2749.5|2852.5|2887|2886||2930|2859|2936|2855.5|2937.5||2942.5|2890|2831.5|2811|2835|2733.5|2696|2672|2670|2520.5|2479.5|2550|2538|2560|2554.5|2560|2485|2532.5|2533.5|2567.5|2382|2369|2365|2402||2338|2334.5|2309|2282.5|2270|2209.5|2155.5|2159|2152.5|2195|2208.5|2248|2244|2144.5||2178|2177.5|2120.5|2132|2141|2133|2130.5|2165|2157.5|2169|2154|2148.5|2142.5|2167|2199|2213|2195.5|2166.5|2195|2221.5|2252|2302|2256|2281|2300.5|2282.5|2293.5|2358|2230|2173|2190.5|2169|2256.5|2223.5|2193|2200|2222|2202|2167|2123|2220.5|2207|2188|2145|2195.5|2179|2121|2091.5|2029.5|1988.5|1913.5|1870.5|1853.5|||1849.5|1857.5|1838||1817.5|1815|1796|1750|1698|1687.5|1736.5|1722|1680|1755|1788.5|1789.5|1812|1747|1848|1730|1842|1953.5|1995|2111.5|2139.5|2212|2268|2290|2287.5|2231|2228.5||2247|2185|2218|2268|2189.5|2187.5|2209|2220.5|2263|2292.5|2269|2241|2322|2266|2311|2263|2269||2280.5|2300|2361.5|2380|2415|2522|2452|2454||2484|2502|2513|2542|2670.5|2667.5|2697|2730|2683|2598.5|2588.5|2470|2520|2501.5|2495.5|2497|2431|2402.5|2441|2445||2494.5|2539.5|2586.5|2687|2683|||||2752.5|2753|2711.5|2520|2453.5|2499|2431|2363|2336|2366.5|2363.5|2341|2311|2289.5|2272.5|2259|2325|2300|2366|2223.5|2167.5|2130.5|2172|2151|2180|2195.5|2151.5|2191.5|2240|2281|2273|2260|2200|2284.5|2254|2277|2294|2307.5|2307|2216||2257.5|2321.5|2342|2338|2311.5|2208|2270|2227.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1935|1922|1934|1910|1858.5|1841|1848|1869.5|1881.5|1960.5|1966|1952||1958.5|1926.5|1959.5|1976|2003.5||1975.5|1967|1983|1981|2001|1995|1991|1964|1966|1954.5|1946.5|1954.5|1979|1978|1997.5|1995|1985|2004|1970|1958|1938.5|1922|1941.5|1945||1917|1920|1955|1930|1937|1960|1947.5|1948|1932|1952.5|1932|2008.5|1991.5|1970||1952|1959|1928|1949.5|1936.5|1923.5|1933|1934.5|1866.5|1847|1854.5|1872|1837.5|1831.5|1830.5|1820|1797.5|1817.5|1799.5|1800.5|1816|1840|1845|1807|1803.5|1796|1824|1850|1835|1802|1821.5|1837|1887|1893.5|1914|1959.5|1956.5|1924|1911.5|1900.5|1923.5|1909.5|1925|1909|1896|1894.5|1911.5|1891|2014|1984|1961.5|1914|1922|||1945.5|1927|1926.5||1936.5|1916|1891.5|1875.5|1827|1825.5|1857|1847.5|1808.5|1814|1785|1783.5|1817|1703|1754|1679.5|1778|1865|1979.5|1995|2016.5|2070.5|2080.5|2101.5|2042|2034|2025.5||2018|2002|1975.5|1940.5|1931.5|1946|1949.5|1965|1962|1977|1976|1998.5|1986.5|1972.5|2011|1990|1997.5||1987.5|1970.5|2007.5|2011|2012.5|2010.5|2013.5|1972||2012|2004|2029.5|2029.5|2025.5|2020|2092.5|2081|2074|2069.5|2089|2076.5|2099|2091|2077.5|2072|2055|2072|2081.5|2072||2097.5|2127.5|2190|2163.5|2146|||||2158.5|2158|2132.5|2116|2111|2101|2078.5|2080.5|2125|2133.5|2169.5|2128.5|2108|2086.5|2101|2084|2077.5|2038|2027.5|2045|2027.5|1997|2035|2011|2073.5|2067|1999|1981.5|1973|1998|1983|1960.5|1937.5|1907.5|1913|1860.5|1964.5|1973.5|1920.5|1934.5||1924|1996.5|1998|1982.5|1986|1956.5|1968|1966.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3270|3335|3333|3343|3339|3380|3407|3481|3440|3568|3545|3555||3515|3456|3508|3499|3518||3506|3557|3542|3554|3594|3630|3680|3647|3600|3380|3377|3399|3413|3445|3456|3444|3491|3515|3429|3348|3358|3363|3381|3399||3398|3399|3376|3380|3378|3278|3282|3265|3229|3265|3289|3309|3299|3307||3350|3236|3207|3214|3240|3271|3252|3303|3230|3207|3218|3199|3218|3231|3266|3242|3210|3178|3188|3192|3183|3189|3255|3214|3228|3246|3273|3318|3371|3343|3380|3393|3419|3411|3170|3165|3160|3187|3215|3198|3147|3128|3162|3187|3250|3234|3229|3185|3230|3269|3288|3256|3345|||3399|3386|3417||3400|3346|3325|3406|3340|3317|3275|3278|3261|3261|3298|3274|3304|3197|3203|3070|3229|3158|3123|3185|3197|3278|3240|3178|3152|3130|3137||3122|3108|3084|3063|3005|3008|3029|2987.5|2984|2985|2973.5|2965.5|3401|3312|3363|3365|3306||3288|3294|3329|3302|3299|3357|3455|3370||3378|3337|3340|3349|3344|3375|3427|3457|3430|3467|3447|3400|3423|3432|3338|3289|3304|3311|3373|3379||3458|3428|3420|3426|3421|||||3539|3580|3525|3508|3516|3546|3558|3598|3569|3645|3677|3655|3647|3720|3671|3644|3590|3606|3570|3524|3300|3249|3247|3123|3160|3147|3140|3142|3111|3138|3185|3183|3180|3225|3263|3268|3308|3345|3311|3376||3333|3348|3320|3329|3306|3265|3279|3274
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1728|1709.8|1686.8|1686.8|1671.8|1669.8|1670.8|1685.2|1688.2|1723|1721|1726||1747|1740|1728.6|1704.4|1716||1716|1713|1731.8|1732.6|1745.2|1723.4|1706.4|1694.4|1717.6|1664.2|1679.4|1668.8|1649.8|1640|1666.2|1633.2|1622|1639.8|1656.6|1634.8|1598.4|1572.4|1623|1623.2||1597.8|1575.6|1578.4|1541|1538.4|1567|1586.6|1568.4|1552.6|1569.2|1580|1601.6|1575.6|1521.2||1510.8|1516.6|1512.8|1505.4|1541.8|1523.4|1518|1532.6|1523.8|1515|1507.4|1518.4|1521|1504.6|1511.2|1501.2|1495.6|1460|1484|1494|1505.4|1502.8|1518.8|1497.8|1492.2|1465.2|1476.2|1493.2|1486.8|1499.2|1498.6|1497|1503.6|1504|1531.4|1548|1527.2|1504|1503.4|1494.8|1502.6|1488.8|1520.6|1504.8|1506.6|1522|1503.4|1494|1523.4|1497.6|1494.6|1474.6|1457.6|||1408.4|1453.2|1456.4||1455|1425.6|1408.6|1412|1382.8|1342.4|1352.2|1320|1313.8|1310.4|1310.4|1307.6|1358|1242.2|1266|1207.8|1301.6|1326.4|1370.8|1399|1380.2|1426.8|1449.4|1435.6|1423.8|1431|1449.8||1478.6|1423|1389|1366.8|1358|1355.8|1342|1362.6|1365.4|1366.4|1359|1368.8|1371.8|1333.8|1354.8|1298.4|1310.2||1228.2|1220.8|1241.8|1274.6|1285.6|1300.2|1337.6|1306.2||1314.2|1336.6|1366.4|1424.8|1415.4|1420.6|1436.6|1436.2|1429.8|1422.4|1425.6|1412.6|1418|1415|1430.4|1432.6|1420.8|1427|1439.8|1470.8||1470.6|1493.4|1550.8|1554|1559.4|||||1566.4|1577|1553.6|1531|1529.4|1522.4|1496.6|1500|1524.6|1529.8|1536|1547.4|1564|1540|1541|1534.6|1516|1540.4|1548.2|1540.8|1500.4|1476.8|1474|1465|1490|1508|1516.2|1517|1539.4|1557.8|1564|1580|1588.6|1559.2|1595.8|1584.6|1556.2|1557.2|1587.6|1561.4||1510.4|1530.6|1545.4|1523.6|1507.8|1491.8|1510.8|1520
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1667.5|1646|1636.5|1625|1589|1587.5|1595|1617|1657.5|1691|1683|1661||1670|1645|1678.5|1668.5|1674||1661|1656|1646.5|1650.5|1669.5|1655|1634|1615|1646|1610|1616.5|1635.5|1616.5|1607.5|1620.5|1633|1620|1621|1606.5|1609|1619.5|1595|1589|1561||1638.5|1626.5|1614.5|1590.5|1575|1606.5|1590.5|1580|1572|1572.5|1585.5|1583.5|1570|1534.5||1524|1522.5|1535.5|1538|1544.5|1534|1512|1558.5|1534|1519|1547.5|1562.5|1506.5|1518.5|1531.5|1534.5|1532|1512.5|1505|1521|1530|1554.5|1583|1554.5|1550.5|1538|1551|1514.5|1476|1459|1456|1460|1477.5|1463|1484.5|1491|1487|1477|1473.5|1463|1472|1450|1466|1459.5|1449.5|1432.5|1434.5|1458.5|1456|1457.5|1416.5|1376|1384.5|||1365.5|1365|1364||1365|1352.5|1329.5|1330|1314|1298.5|1316.5|1296|1267.5|1284.5|1286|1275|1298.5|1201.5|1257.5|1177.5|1332|1414.5|1450.5|1491.5|1494.5|1520.5|1575|1568|1557|1562|1581.5||1592.5|1586|1558.5|1545.5|1525|1526.5|1502.5|1532|1542|1535|1510.5|1513.5|1555|1562.5|1566.5|1533.5|1559||1563|1566|1579|1585|1590.5|1601.5|1637|1604||1628.5|1651|1646|1651|1630|1648|1706|1699.5|1692.5|1704|1705.5|1705.5|1720|1720.5|1728.5|1755|1733|1742|1750.5|1777||1837.5|1796|1780|1767|1772|||||1799|1796.5|1782|1751|1748|1751|1751|1732.5|1764.5|1760.5|1812.5|1821|1833.5|1817|1847.5|1837|1840|1860|1872.5|1893|1863|1856|1854.5|1823|1841.5|1878|1876|1870|1908|1936|1913|1909|1902|1927|1999.5|1987|1993|2020|1993|1977||1974|2014|2036.5|2006.5|1981.5|1963.5|1976.5|1978.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|1040.3323|1046.9989|1057.3323|1057.6656|1047.3323|1042.9989|1057.9989|1088.3323|1090.9989|1111.9989|1099.9989|1099.6655||1087.3323|1081.9989|1096.3323|1096.3323|1098.3323||1079.9989|1078.9989|1084.9989|1079.6655|1080.6655|1081.9989|1084.3323|1087.3323|1066.9989|1076.9989|1080.9989|1123.3322|1142.6655|1122.9989|1128.6655|1144.9989|1136.6655|1125.3322|1092.9989|1091.9989|1093.9989|1102.6655|1108.6655|1122.9989||1118.3323|1106.9989|1099.6655|1081.6655|1082.9989|1092.6655|1063.9989|1053.9989|1052.9989|1046.3323|1038.3323|1042.9989|1033.999|1026.6656||1030.6656|1010.3323|1010.999|1029.999|1053.3323|1033.999|1066.9989|1127.9989|1150.9989|1129.3322|1115.3323|1110.3323|1118.9989|1111.9989|1109.6655|1096.6655|1094.9989|1085.9989|1096.3323|1095.9989|1096.3323|1108.6655|1107.3323|1094.9989|1095.6655|1086.9989|1088.3323|1094.3323|1083.6655|1093.3323|1105.6655|1090.3323|1087.6655|1083.6655|1089.3323|1093.9989|1089.3323|1087.3323|1090.9989|1099.6655|1097.3323|1093.6655|1091.6655|1091.9989|1113.3323|1088.3323|1084.3323|1084.3323|1089.9989|1105.9989|1097.6655|1099.6655|1099.6655|||1091.6655|1088.9989|1097.6655||1088.9989|1067.3323|1071.9989|1078.6655|1077.6656|1074.9989|1059.6656|1038.3323|1035.6656|1093.6655|1101.6655|1082.3323|1059.9989|1027.6656|1026.3323|1001.999|1039.9989|1048.6656|1045.3323|1051.6656|1054.6656|1084.3323|1091.6655|1089.3323|1056.3323|1048.6656|1045.3323||1048.9989|1047.9989|1046.9989|1045.6656|1043.9989|1033.6656|1054.3323|1035.999|1030.999|1023.999|1008.999|995.1656|1029.6656|1022.6656|1034.999|1038.6656|1019.999||1002.3323|999.3323|1000.3323|1005.999|1005.6656|1012.3323|1018.999|1011.999||1017.3323|1019.999|1021.3323|1020.999|1027.3323|1015.999|1041.9989|1035.6656|1025.6656|1022.6656|1014.999|1004.6656|993.8323|1003.3323|1003.6656|998.6656|996.8323|991.1656|1007.999|1020.999||1042.3323|1049.9989|1044.6656|1058.3323|1054.6656|||||1073.6656|1067.9989|1058.9989|1049.3323|1049.6656|1058.9989|1062.3323|1062.6656|1059.9989|1074.9989|1063.6656|1062.6656|1078.9989|1065.9989|1055.3323|1070.3323|1057.6656|1049.3323|1068.6656|1067.3323|1045.6656|1037.3323|1031.6656|1026.6656|1030.3323|1041.3323|1039.3323|1041.3323|1049.6656|1063.6656|1067.9989|1061.9989|1055.3323|1055.3323|1054.6656|1056.9989|1070.3323|1079.3323|1064.9989|1063.3323||1072.3323|1077.3323|1061.3323|1071.3323|1060.3323|1040.3323|1051.3323|1064.9989
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2493.5|2507|2500|2523.5|2483|2479.5|2461.5|2470|2453.5|2519|2508|2483.5||2490.5|2472.5|2544|2498|2487||2500|2467|2483|2466|2479|2420|2428.5|2434.5|2400|2301.5|2298|2341|2310.5|2323.5|2312|2343.5|2300|2343.5|2353.5|2374.5|2270.5|2240|2240|2246||2218|2187|2160|2120|2109.5|2072|2047.5|2040.5|2034|2046.5|2062.5|2079.5|2062.5|2010||2024.5|2014|1990|1990|2004|2001.5|1991.5|1997|1973.5|1975.5|1965|1960.5|1978.5|1950.5|1963|1975|1960|1942|1977.5|2002.5|1995|2058|2059|2034|2014.5|1999|2009|2027|2016.5|1996|2010|1991.5|2030.5|2022|2027.5|2033|2085|2061.5|2063|2016.5|2068.5|2076|2111|2095.5|2182.5|2173.5|1840|1849.5|1855|1815|1785.5|1750|1742|||1749|1754|1750||1754|1753|1757.5|1717.5|1664|1677.5|1745.5|1755|1738.5|1762|1748.5|1759|1766.5|1688.5|1708.5|1632|1690|1723.5|1726.5|1820|1841|1880.5|1899.5|1893.5|1888|1880|1884.5||1885|1844.5|1864.5|1901.5|1863|1860|1903.5|1886.5|1912|1962|1936.5|1933|2010|1948|1996.5|1989.5|1950.5||1987|1961|2044|2042.5|2069.5|2077|2082|2077.5||2096.5|2095.5|2096|2111.5|2189|2151|2184.5|2180.5|2148|2104|2079.5|2013|2074|2000|2006.5|1980|1976|1990|1987|2023.5||2032.5|2025|2018|2061.5|2080.5|||||2127.5|2161|2159|1994|1975|1990|1953|1929.5|1908|1918|1913.5|1896|1923|1922.5|1893.5|1888|1888|1877.5|1872|1827|1803|1779.5|1774.5|1750.5|1749|1755.5|1719|1706.5|1710.5|1734|1709|1679|1648.5|1714.5|1727|1702|1703|1724|1701.5|1624.5||1618.5|1645.5|1634|1641.5|1605|1551.5|1567.5|1563
04523|946303|/equities/jafco-co-ltd|TOPIX500|2577.5|2557|2556|2573|2545.5|2524.5|2550|2591.5|2587|2647.5|2636|2628||2652|2645|2616|2608.5|2623.5||2608|2611|2612.5|2596|2614|2607.5|2610|2593.5|2598.5|2576.5|2577|2578|2556.5|2565.5|2587|2597.5|2590|2571.5|2575.5|2578.5|2573.5|2558|2578|2580.5||2581.5|2565|2545|2510.5|2513|2500|2487.5|2475.5|2445|2463|2508|2482|2457|2452.5||2465.5|2476|2441|2448|2457|2443|2426.5|2431.5|2417|2431.5|2426.5|2419|2430.5|2479.5|2464.5|2448|2436.5|2423|2412.5|2423|2420|2443|2478|2467|2453|2434|2463|2465|2449|2472|2462.5|2463|2465.5|2464.5|2461.5|2432|2408.5|2398.5|2412|2407|2394.5|2379|2391|2398|2403.5|2420.5|2417.5|2411.5|2414|2444.5|2432|2411|2373.5|||2370|2399.5|2397.5||2424|2413|2436.5|2412|2045|2052.5|2072|2033|2023.5|2024.5|2027.5|2022|2035|1983|2022|1946.5|2059.5|2101|2120|2093|2072.5|2108|2167|2161|2171|2160.5|2153||2165.5|2193.5|2180|2170.5|2182.5|2150|2155.5|2147.5|2171.5|2197|2206|2220|2236.5|2299|2301|2309.5|2321||2318.5|2291|2292|2265.5|2274|2270|2272|2269||2244|2253|2222|2217|2214|2223|2275.5|2264|2268.5|2212.5|2181|2174.5|2164|2170.5|2157.5|2153|2149|2134|2125.5|2101.5||2111|2118.5|2120|2145|2144.5|||||2163|2174.5|2167|2151.5|2154|2161|2155.5|2172|2194|2203.5|2215|2223.5|2220|2211|2201|2214|2201.5|2191.5|2150|2151.5|2116.5|2113|2131.5|2106.5|2145|2145.5|2151.5|2098|2033|2034.5|2032.5|2038|2050|2056.5|2064.5|2050|2049|2050|2042|2023||2036.5|2063|2050|2058|2026|1957.5|1924|1938
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2910.5|2946|2952|2888|2902|2902|2963|2983|3019|3098|3090|3086||3054|3078|3130|3166|3134||3146|3158|3177|3164|3152|3130|3162|3143|3147|3131|3137|3158|3181|3139|3127|3173|3198|3209|3212|3182|3179|3169|3230|3177||3154|3129|3127|3096|3061|3015|3009|2928|2924.5|2926.5|2953.5|2972.5|2958.5|2922||2933.5|2978|2954|2970|2939|2963|2929|2954|2961|2968|2957|2940.5|2956|2924|2941.5|2939.5|2895|2877.5|2859|2778.5|2822.5|2848|2832|2801.5|2783|2795.5|2902.5|2915.5|2943.5|2943.5|2952|2945|2998|2937.5|2925|2923|2903.5|2843.5|2823.5|2820.5|2775|2750|2813|2809|2845|2800|2791.5|2786.5|2785.5|2788|2767.5|2759.5|2767.5|||2629.5|2599.5|2581.5||2610.5|2593.5|2588|2615.5|2591.5|2534|2518|2486|2470|2422|2438.5|2439.5|2463|2322|2353.5|2269|2447|2481.5|2523|2543|2556.5|2650.5|2709|2711.5|2692|2678|2678||2648|2597.5|2586|2583.5|2599|2618|2601|2639|2657.5|2655|2614|2632|2615|2581.5|2605|2658|2649||2646.5|2619|2599|2594.5|2557.5|2598|2613.5|2578.5||2586|2572.5|2537.5|2450.5|2516.5|2546|2557|2568.5|2534.5|2536.5|2492|2460.5|2457.5|2428.5|2403.5|2393|2373|2377|2421|2430||2440|2437.5|2470.5|2476.5|2471.5|||||2492.5|2512|2466|2472|2484|2486|2498|2533.5|2548.5|2550|2544|2563|2586.5|2570.5|2571.5|2557|2529.5|2510|2485|2507.5|2519.5|2495.5|2481|2469|2445.5|2397.5|2413|2390|2402.5|2437.5|2450.5|2450.5|2444|2460|2451|2431|2418|2445|2420|2391||2425|2455.5|2442.5|2431|2406.5|2391|2397|2400
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1780|1778|1696.5|1742.5|1686|1613|1612|1652.5|1654|1690|1690|1613.5||1581.5|1563|1577.5|1564|1580||1573|1584.5|1549.5|1525.5|1541.5|1533|1526|1508|1543.5|1539.5|1548.5|1576|1555|1568|1597.5|1630.5|1657.5|1670|1700|1715.5|1676|1538.5|1561|1575||1546|1526|1531.5|1510.5|1495|1494.5|1480|1481.5|1455.5|1452.5|1469|1500|1489|1453.5||1461|1468|1451.5|1473.5|1472.5|1477|1476|1496.5|1481.5|1479|1499|1495|1515|1540.5|1460.5|1477|1472.5|1475|1509.5|1526|1554|1574.5|1582|1566|1574|1547.5|1567|1576.5|1570|1572.5|1570.5|1560|1590|1572.5|1590.5|1599|1574.5|1538.5|1538.5|1540|1531|1533|1567|1568.5|1585.5|1600|1614|1659.5|1686|1684.5|1674.5|1649|1634|||1599.5|1633.5|1592||1591.5|1559|1550.5|1541.5|1527.5|1515|1542|1557.5|1530.5|1530|1516.5|1501.5|1542|1430.5|1449.5|1393.5|1504.5|1527|1561|1551.5|1527.5|1580|1657|1651.5|1650|1645.5|1644||1655|1649|1630|1606.5|1609|1583.5|1584|1604|1610.5|1625|1637|1635.5|1606|1577.5|1609|1600|1577||1557|1578|1614.5|1607|1602.5|1610|1618.5|1610.5||1656|1603|1619.5|1597.5|1614.5|1602|1650.5|1653|1707|1703.5|1701|1702.5|1690|1673.5|1670|1672.5|1667|1677|1672|1685.5||1701.5|1721.5|1735|1806|1753.5|||||1770|1800.5|1782.5|1770.5|1776|1782|1764.5|1778|1796.5|1792|1829.5|1860.5|1923.5|1922.5|1886.5|1911|1892.5|1889|1858|1846|1842|1803.5|1790.5|1776.5|1782.5|1800|1793|1809.5|1810|1853|1821.5|1801.5|1842|1865|1932|1918.5|1899|1877|1887.5|1852||1774.5|1815|1838|1841|1806.5|1774.5|1793|1776
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1752.5|1772|1772.5|1770|1765|1742.5|1772.5|1814.5|1833.5|1835.5|1826.5|1809.5||1785.5|1793|1816.5|1856|1874||1889.5|1888.5|1905|1875|1888.5|1873|1863.5|1846|1905|1856.5|1863|1872.5|1868|1870|1880|1916.5|1858|1845.5|1838.5|1839.5|1850|1817.5|1781.5|1746.5||1747|1737|1722|1698|1690.5|1712.5|1695|1678|1664|1664|1720|1717|1671|1638.5||1644.5|1640|1619|1621.5|1617.5|1609.5|1586.5|1585|1575|1587|1605.5|1600|1585|1565|1555|1539|1524.5|1528|1528|1513|1518.5|1536.5|1538.5|1522|1524|1512.5|1518|1501.5|1517|1536|1523|1508|1541.5|1531|1549.5|1555.5|1544|1537.5|1532.5|1528|1520|1495|1495.5|1497.5|1487.5|1494|1506.5|1530|1501|1482.5|1472|1453.5|1450|||1408|1433|1461||1439.5|1434.5|1426.5|1413.5|1383.5|1380.5|1412.5|1409|1375.5|1396.5|1361|1357|1415|1305|1341.5|1216.5|1352.5|1445|1515.5|1530.5|1506|1556|1629.5|1611.5|1615|1601|1630||1579.5|1577.5|1565|1556|1564|1540|1491|1473.5|1485.5|1506|1492.5|1506|1513|1507.5|1524|1506.5|1530||1533|1535.5|1552|1578|1547.5|1605|1600.5|1581.5||1583|1576|1578.5|1588.5|1602|1579.5|1610.5|1614|1613|1594|1576.5|1551.5|1552|1537.5|1536|1544.5|1518|1527.5|1519|1489||1486.5|1514.5|1548|1535|1505|||||1494.5|1494|1480|1471.5|1473|1461|1448|1467|1480.5|1488|1512.5|1525|1528|1528.5|1514.5|1507.5|1507|1485.5|1473.5|1480.5|1464|1416|1403.5|1408|1426.5|1450|1445|1450|1452.5|1458.5|1447|1480.5|1466.5|1445.5|1446.5|1431|1449.5|1451.5|1420|1380||1366|1372|1382.5|1376.5|1342|1341|1343.5|1340
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1467|1435.5|1430.5|1432|1415.5|1419.5|1448|1470|1459|1497|1484|1470||1485.5|1493.5|1504|1512|1535.5||1548|1533|1544.5|1532.5|1548.5|1540|1535.5|1520.5|1552.5|1519.5|1513.5|1530.5|1477|1489|1524.5|1546|1501.5|1510.5|1515|1519|1521.5|1488|1484.5|1477||1451|1443.5|1434|1419|1407.5|1422|1402.5|1377|1365|1375|1385.5|1391.5|1381.5|1333.5||1350|1350.5|1332.5|1343|1347|1350|1335.5|1349.5|1326|1338|1356|1361.5|1349|1349|1335.5|1325.5|1339.5|1330.5|1337.5|1332|1322|1338|1348|1338.5|1337|1333.5|1348|1349.5|1352|1353.5|1347.5|1340.5|1407.5|1394.5|1399.5|1415.5|1381|1341.5|1334|1331.5|1333|1324.5|1332.5|1324|1321|1353.5|1407.5|1434.5|1426.5|1412.5|1391|1357|1375|||1356.5|1376.5|1385||1375.5|1371|1377.5|1344|1315|1309|1339.5|1325|1302|1317|1301|1283|1349.5|1242.5|1302.5|1217|1361|1421|1481|1503|1493|1585|1619.5|1608.5|1598|1588.5|1596.5||1586.5|1590|1563.5|1559.5|1579|1553.5|1547.5|1561.5|1593.5|1604.5|1596.5|1616.5|1611.5|1595.5|1617|1611|1601||1593|1591|1600.5|1612.5|1590|1644.5|1640.5|1621||1629|1627.5|1623|1624.5|1625|1612|1626|1629|1618.5|1598|1595|1569|1547|1537|1548|1532.5|1524.5|1533.5|1546.5|1518.5||1514.5|1534.5|1554|1549.5|1509|||||1490.5|1503|1493.5|1490|1501|1509|1497|1496.5|1491|1501|1518.5|1530.5|1546.5|1536|1534|1537.5|1533|1532|1528|1555|1545|1499.5|1480|1460|1460.5|1470.5|1464.5|1471.5|1472.5|1494|1486|1482|1500|1496|1512|1487.5|1487.5|1505|1437.5|1407||1407.5|1417.5|1427|1402|1375|1369|1374|1382.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1417.3319|1419.3319|1384.6653|1414.3319|1359.9987|1361.9987|1368.3319|1397.6653|1350.6653|1391.6653|1376.9987|1367.9987||1366.9987|1366.3319|1383.3319|1389.3319|1422.9985||1426.6653|1418.9985|1421.3319|1401.3319|1397.9987|1399.3319|1388.3319|1370.9987|1405.3319|1379.9987|1381.9987|1386.6653|1373.6653|1396.3319|1386.6653|1409.9985|1378.3319|1371.9987|1357.6653|1381.6653|1393.6653|1350.332|1342.332|1316.6654||1354.6653|1368.3319|1329.9987|1312.332|1299.6654|1321.332|1291.9987|1254.9988|1231.9988|1216.6654|1207.6654|1203.3322|1187.6655|1142.3322||1155.3322|1149.6655|1149.9989|1157.9989|1141.6655|1137.9989|1124.9989|1141.9989|1093.9989|1076.6656|1084.6655|1091.3323|1086.6655|1079.9989|1086.9989|1078.3323|1091.6655|1077.9989|1072.9989|1064.6656|1074.9989|1083.6655|1097.6655|1094.9989|1087.6655|1085.3323|1099.6655|1089.3323|1100.6655|1110.6655|1101.9989|1095.9989|1102.9989|1077.6656|1083.3323|1058.6656|1053.9989|1033.999|1026.6656|1028.6656|1023.6656|1006.3323|1017.6656|1007.3323|1001.999|1007.999|954.8324|966.3324|952.499|949.6657|940.6657|933.9991|940.8324|||929.6657|942.3324|953.1657||933.4991|924.8324|915.3324|897.8325|883.3325|879.3325|892.8325|880.4991|872.9991|877.1658|875.3325|869.6658|923.1658|865.4991|909.8324|847.6658|938.4991|997.999|1023.3323|1021.999|1011.999|1033.999|1066.6656|1055.9989|1038.6656|1037.3323|1046.6656||1046.9989|1048.3323|1031.6656|1025.999|1011.999|1007.6656|960.6657|955.499|972.999|985.999|977.999|988.499|987.3323|970.3323|973.1657|963.999|968.3323||957.3324|950.3324|951.999|972.3323|974.1657|1004.3323|1002.999|989.1656||996.8323|1000.999|998.8323|1003.3323|1001.3323|999.1656|1010.6656|1016.999|1010.6656|1005.3323|989.8323|977.999|970.999|961.1657|963.6657|969.6657|969.999|979.1657|977.1657|960.999||961.8324|973.6657|990.499|975.3323|976.1657|||||968.999|979.499|966.8323|966.499|967.1657|967.1657|961.499|969.499|959.1657|956.1657|976.6657|993.8323|1008.3323|1016.6656|1023.3323|1017.999|1031.999|1046.3323|1055.9989|1064.6656|1065.9989|1046.3323|1039.9989|1028.6656|1038.6656|1042.6656|1034.6656|1026.3323|1024.999|1023.999|1008.6656|1010.3323|895.9991|896.6658|894.1658|885.1658|881.1658|890.8325|862.3325|836.4991||834.1658|845.3325|847.4991|843.4991|823.4992|822.9992|831.8325|837.9991
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|10205|10165|9845|9849|8535|8640|8616|9000|9070|8889|8596|8708||8518|8886|8437|8606|8693||8949|9000|8930|9025|8923|8878|8824|8614|8743|8897|8994|9100|9120|9172|9263|9034|9059|9029|9319|9706|9633|9465|9622|9575||9640|9827|9925|9354|9360|9363|9421|9234|9016|9126|9169|9379|8787|8898||8502|8209|8168|8061|7913|7733|8047|8175|8245|8285|8210|8375|8195|8310|8271|8507|8363|8179|7955|7738|7861|8131|7870|7870|7870|7726|7551|7229|7340|7313|7367|7364|7500|7100|6948|6859|6889|6802|6673|6495|6463|5873|5915|5740|5798|5768|5831|5905|6120|6126|6080|5957|5873|||5761|5858|5876||5851|5950|5868|5993|5884|5893|5969|5850|5696|5731|5580|5565|5294|4745|4566|3866|4566|4915|5255|5214|5236|5547|5741|5773|5928|6030|6071||6258|6092|6300|5961|5933|5589|5507|5726|5850|6159|5316|5212|5192|4975|5081|5055|5018||5280|5322|5486|5592|5485|5535|5837|5995||5536|5541|5813|5709|5660|5429|5522|5382|5356|5157|5722|6104|6100|5973|5703|5721|5697|5734|5743|5941||5971|5775|5866|5852|5770|||||5778|6078|6107|6054|6123|6245|6215|6208|6300|6469|6205|6271|6415|6250|6041|6098|6232|6512|6885|6686|6549|6421|6318|6276|6423|6544|6486|6508|6690|6499|5826|6015|5615|5612|5714|5832|6102|5601|5483|5103||5128|5266|5321|5222|5141|5327|5345|5291
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4869|4905|4877|4936|4929|4757|4828|4862|4851|4922|4827|4790||4764|4770|4753|4746|4753||4744|4752|4720|4725|4783|4742|4713|4676|4685|4683|4688|4724|4703|4705|4744|4830|4812|4877|4764|4710|4744|4759|4800|4815||4777|4739|4689|4601|4578|4585|4318|4291|4263|4269|4234|4269|4269|4302||4301|4338|4287|4307|4272|4227|4155|4194|4178|4208|4218|4214|4235|4252|4248|4216|4279|4312|4350|4380|4363|4416|4400|4355|4360|4336|4417|4362|4401|4365|4330|4287|4359|4410|4411|4438|4434|4439|4427|4427|4448|4411|4455|4477|4458|4433|4348|4370|4472|4506|4569|4559|4502|||4488|4440|4407||4382|4354|4341|4416|4262|4240|4250|4250|4201|4209|4155|4089|4150|4005|4027|3849|4066|4048|4120|4158|4114|4199|4175|4149|4135|4060|4060||4053|4028|3944|3910|3887|3864|3857|3865|3863|3858|3861|3819|3811|3750|3747|3750|3767||3727|3713|3724|3761|3771|3833|3952|3929||3905|3921|3924|3934|3965|3960|3973|4001|4005|3996|3952|3882|3890|3893|3877|3874|3866|3902|3945|3902||3945|3963|3942|4009|4049|||||4080|4088|4132|4120|4135|4123|4143|4158|4154|4160|4170|4173|4215|4185|4195|4206|4213|4213|4201|4231|4221|4219|4258|4243|4253|4247|4236|4204|4196|4195|4170|4187|4161|4166|4204|4203|4200|4225|4123|4112||4125|4281|4260|4223|4133|4089|4144|4130
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|647|633|633|635|642|656|634|646|646|641|641|641||647|642|630|632|630||620|634|637|653|660|646|637|646|648|635|621|607|608|612|624|629|606|622|634|624|625|625|633|634||634|639|635|625|609|600|578|716|711|703|685|683|667|665||671|674|686|603|601|614|594|598|518|516|530|530|503|510|513|515|514|518|518|523|542|539|548|548|554|570|572|585|571|572|570|590|599|570|619|541|461|455|454|448|451|458|462|461|457|453|454|477|485|471|477|476|483|||494|497|495||486|473|467|469|449|449|447|429|419|427|430|421|426|395|430|393|448|467|483|498|484|505|548|544|532|513|514||536|525|531|509|510|509|506|512|507|530|528|518|508|501|516|514|527||524|530|549|578|553|529|507|497||543|532|500|483|495|497|553|570|561|578|569|550|543|548|538|540|548|575|564|582||594|585|592|613|615|||||607|609|585|589|588|581|607|608|615|611|636|653|660|674|686|672|720|719|736|727|739|740|757|737|754|721|724|696|638|640|637|642|649|651|656|668|661|679|705|677||679|689|653|655|656|648|659|655
04533|952482|/equities/jeol-ltd|TOPIX500|5422|5220|5259|5252|5204|5194|4958|5081|4953|4978|5100|5032||4977|4895|4881|4788|4906||4884|4909|4856|4911|4965|4905|4866|4821|4658|4648|4685|4694|4700|4635|4763|4770|4737|4696|4696|4691|4690|4677|4300|4382||4386|4319|4250|4262|4221|4352|4380|4330|4298|4354|4337|4357|4354|4218||4248|4282|4302|4365|4349|4395|4298|4353|4278|4334|4448|4452|4343|4345|4404|4380|4373|4246|4253|4249|4276|4300|4336|4303|4208|4218|4295|4345|4274|4201|4177|4185|4136|4005|3984|4048|4127|4033|4022|4020|4027|4000|4038|4055|4080|4178|4704|4800|4851|4777|4751|4684|4644|||4634|4612|4586||4556|4602|4496|4492|4385|4427|4446|4438|4375|4439|4474|4354|4440|4098|4313|3998|4304|4435|4594|4612|4580|4713|4830|4862|4825|4815|4870||5000|4985|4990|4870|4738|4725|4722|4810|4748|4816|4792|4779|4887|4899|5065|5037|5071||5192|5183|5340|5330|5345|5449|5515|5711||5723|5618|5642|5535|5564|5528|5769|5667|5698|5588|5810|5951|6006|6003|5819|5823|5620|5635|5657|5655||5855|5875|5930|5845|5606|||||5636|5718|5614|5605|5663|5600|5497|5500|5510|5511|5485|5441|5504|5454|5473|5379|5390|5510|5447|5598|5270|5215|5330|5331|5459|5530|5662|5618|5695|5708|5727|5744|5585|5570|5729|5890|6000|5815|5846|5827||5685|5816|5804|5376|5421|5356|5400|5439
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1487|1472|1500|1491.5|1462.5|1455|1442.5|1470.5|1481|1531.5|1527|1530.5||1531.5|1514.5|1540.5|1523.5|1530.5||1512.5|1528|1527|1530|1531|1515.5|1480|1472.5|1443.5|1435.5|1453|1438.5|1424.5|1415|1437|1422.5|1410.5|1410.5|1417.5|1410|1390|1375|1401|1382||1374.5|1344|1340|1330.5|1312|1304.5|1310.5|1277.5|1270.5|1287|1282|1312.5|1303.5|1235.5||1240|1248|1244.5|1249.5|1243|1244|1219.5|1233|1208|1183.5|1222|1230|1199|1184.5|1188|1159.5|1135|1127|1123|1088|1098|1101|1105.5|1092.5|1083|1077.5|1092.5|1104.5|1094.5|1090.5|1099.5|1102.5|1118.5|1120.5|1123|1136|1139.5|1121.5|1124|1116|1126.5|1125.5|1148|1148.5|1144|1146.5|1149|1169.5|1169.5|1148.5|1136|1116.5|1128|||1129|1116|1103.5||1122.5|1124|1032.5|1004|954.9|940.2|972|965.5|956.7|963.1|946.6|953.8|982.8|902.2|949.4|896.6|980.5|1048|1119.5|1115.5|1127.5|1150.5|1193.5|1220|1201|1185|1173.5||1180|1169|1154|1138|1125.5|1151|1129|1144|1169.5|1154.5|1151.5|1132|1158|1133|1169|1160.5|1153.5||1152|1138|1167.5|1167.5|1164.5|1178|1180|1166||1166.5|1184|1168.5|1168|1161|1133|1224|1150.5|1149.5|1133|1161|1139.5|1145|1148.5|1129.5|1123|1101.5|1101.5|1115.5|1116||1128.5|1132.5|1168.5|1169.5|1163|||||1179.5|1174|1158.5|1137.5|1135|1146.5|1128|1114.5|1120|1097.5|1128|1124.5|1131.5|1111|1105|1087|1085.5|1075.5|1060.5|1076.5|1058|1048|1050.5|1029|1078|1082|1086.5|1084.5|1070|1073.5|1061|1060|1063.5|1048|1070|1085|1071|1112.5|1080|1060||1057.5|1046|1051.5|1042|1038|1003.5|1005.5|1012.5
04538|952128|/equities/justsystems-corp|TOPIX500|4620|4660|4700|4655|4650|4575|4720|4795|4755|4775|4855|4930||4875|4840|4930|4940|5120||4955|4970|4790|4845|4770|4695|4680|4695|4585|4625|4635|4630|4625|4650|4710|4680|4660|4670|4840|4520|4425|4445|4580|4460||3905|3925|3905|3890|3890|3865|3830|3810|3825|3730|3685|3675|3660|3720||3730|3745|3665|3620|3660|3645|3680|3685|3660|3635|3590|3585|3660|3685|3695|3700|3700|3690|3700|3660|3500|3535|3530|3490|3515|3515|3540|3540|3510|3535|3500|3520|3545|3500|3475|3445|3430|3400|3425|3445|3365|3400|3420|3410|3400|3385|3285|3380|3425|3410|3385|3365|3355|||3350|3380|3410||3415|3405|3375|3390|3425|3415|3385|3295|3270|3245|3255|3210|3255|3100|3170|3070|3240|3280|3375|3375|3370|3495|3540|3540|3525|3510|3545||3520|3505|3455|3480|3510|3465|3480|3575|3635|3700|3690|3690|3685|3675|3720|3730|3810||3860|3715|3580|3420|3410|3455|3470|3370||3390|3420|3430|3380|3365|3345|3370|3385|3405|3465|3370|3345|3320|3345|3360|3335|3350|3370|3400|3395||3420|3420|3465|3460|3425|||||3515|3555|3515|3535|3545|3575|3550|3550|3585|3575|3575|3605|3580|3550|3595|3545|3485|3455|3485|3510|3500|3445|3405|3380|3430|3315|3305|3285|3280|3255|3260|3270|3340|3360|3380|3335|3400|3370|3385|3285||3395|3435|3435|3430|3410|3360|3375|3410
04539|946280|/equities/ks-holdings-corp|TOPIX500|1567.5|1565|1594|1585.5|1570.5|1571|1580|1598|1617.5|1636.5|1631|1604||1605|1600|1611.5|1600.5|1598||1593.5|1606.5|1601|1585|1579.5|1586.5|1554.5|1544.5|1534.5|1518|1503|1514|1505.5|1512|1507|1500|1493.5|1525.5|1508.5|1496.5|1488.5|1499|1491|1476||1480|1472.5|1550.5|1535|1550|1542.5|1513|1501|1497|1502|1503|1509|1510.5|1509.5||1526.5|1532.5|1513.5|1514.5|1524.5|1513.5|1527.5|1537|1525.5|1524|1530.5|1516|1522.5|1476.5|1465|1451|1457|1449|1458.5|1457.5|1439|1454|1442|1419|1415|1432|1448.5|1448|1429.5|1425|1421.5|1425|1406|1402.5|1383.5|1388|1373.5|1377|1370.5|1363.5|1360.5|1354|1347.5|1345|1356.5|1364.5|1357|1357.5|1358.5|1354.5|1363.5|1402.5|1369|||1364.5|1355|1369.5||1352|1323|1320|1324.5|1318|1299|1300|1271.5|1264|1271|1281|1272|1298.5|1258|1280|1248|1311.5|1326|1325.5|1343.5|1361.5|1397.5|1420|1417.5|1411.5|1400|1404||1394|1392|1394|1393|1397.5|1403|1417|1426.5|1430.5|1420.5|1419|1411|1408.5|1400|1407|1391.5|1394.5||1403|1388|1407|1410|1407.5|1408|1409.5|1409.5||1424.5|1447|1458.5|1394.5|1401.5|1400|1426.5|1441.5|1423|1418.5|1410.5|1399.5|1398.5|1403|1414.5|1403.5|1398.5|1404|1407.5|1402.5||1414|1411.5|1407|1409|1406.5|||||1408|1410.5|1395.5|1390|1406.5|1397.5|1391.5|1395|1377.5|1400|1404|1405|1411.5|1411|1413.5|1386|1394.5|1405|1409.5|1423|1412.5|1417|1397.5|1391.5|1404.5|1403|1401.5|1391|1409.5|1406|1409.5|1404|1395.5|1422.5|1408|1402.5|1396.5|1412|1412|1440||1474|1459.5|1457|1457.5|1449.5|1433.5|1439|1455
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3623|3537|3570|3603|3579|3512|3560|3607|3515|3600|3557|3563||3563|3555|3520|3457|3390||3403|3403|3407|3340|3295|3319|3285|3276|3342|3379|3390|3399|3426|3465|3491|3481|3451|3498|3598|3679|3591|3564|3519|3448||3406|3795|3741|3709|3720|3776|3694|3691|3723|3689|3768|3748|3744|3759||3783|3790|3761|3737|3792|3837|3912|3912|3846|3863|3859|3854|3921|4007|4003|4028|4000|4028|3985|3871|3996|4065|3950|3864|3829|3818|3700|3656|3710|3704|3683|3716|3715|3583|3571|3575|3567|3663|3800|3789|3838|3687|3757|3806|3914|4016|3707|3757|3761|3571|3503|3552|3619|||3703|3751|3836||3724|3746|3674|3775|3820|3865|3866|3813|3818|3857|3873|3872|3930|3668|3612|3485|3721|3808|3614|3528|3554|3623|3658|3633|3585|3655|3619||3482|3441|3436|3377|3394|3404|3302|3375|3501|3577|3562|3583|3509|3470|3551|3568|3628||3657|3678|3662|3661|3750|3677|3638|3532||3494|3540|3320|3250|3204|3203|3288|3265|3260|3250|3247|3241|3212|3196|3200|3173|3195|3183|3195|3131||3170|3200|3216|3230|3142|||||3144|3122|3150|3126|3058|3114|3689|4389|4355|4454|4475|4487|4374|4364|4404|4453|4462|4475|4505|4450|4384|4335|4312|4390|4454|4465|4291|4128|4346|3745|3045|3020|2925.5|2930|2980|3000|2864.5|3285|3309|3290||3306|3343|3369|3291|3248|3175|3223|3210
04541|946108|/equities/kagome-co-ltd|TOPIX500|2845|2873|2901.5|2922|2869|2872|2888.5|2879|2903|2966.5|2950|2969||2950.5|2941.5|2955.5|2942.5|2944||2943|2989.5|2982|2990|2984.5|2970|2942.5|2956.5|2958|2917|2878.5|2907.5|2897.5|2902.5|2919.5|2914.5|2918|2956.5|2923|2899.5|2892|2919|2960|2974.5||2958|2930|2918.5|2901.5|2867.5|2844|2888.5|2923|2890|2911.5|2907|2915|2872.5|2805.5||2842|2836|2843|2851|2868|2843.5|2824.5|2845|2853|2880|2879.5|2876|2871|2861.5|2870.5|2878|2846|2836|2832|2864.5|2887.5|2884.5|2888.5|2891|2924|2913.5|2952|2961|2945.5|2937|2931.5|2923.5|2937|2950|2981.5|2978|2974|2950|2962.5|2941|2899|2913|2950|2965|3016|3014|2985|2983|3001|3002|3034|3023|3013|||3003|2959.5|2938||2925|2910|2967|3025|3037|3027|3010|2994|3006|3020|2996.5|2949|2946|2858|2849.5|2720.5|2896|2917.5|2920|2939.5|2937.5|2980|3015|2982.5|3000|3028|3036||3031|3003|2998|2993|2998|2998.5|3017|3029|2989|2966|2937.5|2950|2939.5|2899.5|2940|2920.5|2887.5||2839|2832.5|2917|2876|2854.5|2883.5|2901.5|2839||2828.5|2851.5|2887|2813|2831|2848.5|2912|2936.5|2886.5|2916|2890|2843.5|2838.5|2853|2833|2815|2831|2850|2932.5|2922||2948|2979|2972.5|2979.5|2958|||||2974|2983|2976|2933|2940|2938|2936|2941|2946|2968.5|2996|3016|3027|3026|2995.5|3007|3012|2992|3010|3017|2985|2971.5|2992.5|2967.5|3006|2993|3022|3006|3002|3000|3000|2984|2970|2995|3010|3026|3028|3036|3020|2970||2981.5|3033|3203|3148|3128|3108|3132|3147
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4620|4657|4540|4501|4211|4195|4232|4316|4332|4448|4378|4385||4313|4444|4460|4461|4527||4574|4538|4552|4518|4541|4492|4519|4375|4466|4438|4405|4370|4304|4280|4332|4303|4234|4300|4295|4283|4243|4183|4264|4235||4152|4128|4147|3935|3854|3901|3793|3719|3674|3683|3735|3758|3760|3745||3701|3695|3673|3668|3726|3733|3766|3804|3806|3803|3766|3741|3795|3772|3763|3696|3681|3673|3670|3716|3756|3752|3786|3654|3654|3620|3642|3659|3675|3676|3716|3567|3627|3553|3625|3564|3581|3571|3589|3622|3593|3570|3564|3560|3570|3563|3561|3486|3487|3602|3583|3496|3485|||3424|3402|3407||3380|3335|3289|3405|3319|3271|3264|3137|3092|3023|3037|3011|2997|2822.5|2857.5|2751|2996.5|3052|3077|3100|3048|3128|3199|3166|3168|3160|3171||3125|3105|3056|2977|3004|2993|2980.5|3048|3072|3190|3207|3208|3181|3114|3131|3143|3135||3134|3090|3128|3065|3019|3006|2980.5|2769.5||2790|2716.5|2705|2695.5|2684|2723.5|2769|2744.5|2755|2741|2720|2669.5|2643.5|2622.5|2630|2660.5|2623|2612|2591|2640||2700|2759|2800|2848.5|2862|||||2881|2891.5|2865.5|2813.5|2819.5|2841|2808|2744|2745|2765|2782.5|2763|2791|2755|2708|2715.5|2700.5|2724.5|2715|2787|2762.5|2733|2712.5|2666.5|2698|2689.5|2704.5|2651|2695|2715.5|2696.5|2734|2732.5|2767.5|2804.5|2735.5|2725|2790|2660|2603||2621|2653.5|2636|2614|2604.5|2606.5|2617.5|2594
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2525.5|2509.5|2497.5|2498|2458|2416|2557|2539|2527|2597|2622|2623||2629.5|2647|2679|2724|2735||2702.5|2696.5|2735.5|2754|2703.5|2685|2707|2685|2692|2739.5|2754.5|2737.5|2759.5|2774.5|2790.5|2844.5|2899|2946.5|2939.5|2942.5|2880.5|2825|2898.5|2860.5||2830|2916.5|2912.5|2598|2597.5|2615.5|2590|2577.5|2591.5|2569|2630.5|2652|2648|2605.5||2631|2642.5|2623|2570|2582|2615|2653.5|2616.5|2671.5|2634.5|2602|2594|2668.5|2643.5|2678|2645.5|2653|2655.5|2662.5|2646.5|2666|2692|2724|2666|2667|2656.5|2643|2626.5|2616.5|2622|2565.5|2484.5|2521|2536|2449|2468|2495.5|2469.5|2526.5|2529|2490|2507.5|2499.5|2538|2573|2552.5|2537|2501.5|2515|2576.5|2666.5|2532.5|2571|||2598.5|2574|2530||2511.5|2468.5|2487|2549.5|2570.5|2631|2546.5|2433|2193.5|2145|2197|2165.5|2157|2062.5|2120.5|2062|2235.5|2223|2153.5|2155|2133.5|2141|2160.5|2168.5|2135|2162|2166.5||2273.5|2236.5|2235|2220|2228|2190|2176.5|2167.5|2188|2267.5|2183.5|2208|2204|2150|2248.5|2284|2279.5||2307|2317|2382|2332.5|2382|2503|2504|2550||2530.5|2542.5|2500.5|2489.5|2427.5|2379.5|2443|2453.5|2420.5|2387.5|2379.5|2378.5|2340|2327|2308.5|2307.5|2302.5|2308.5|2282.5|2307||2374.5|2326.5|2328.5|2344.5|2316|||||2420|2436.5|2385|2361.5|2385|2452.5|2430.5|2428|2393|2358|2348.5|2420.5|2467.5|2478.5|2486|2524.5|2527|2572|2577|2570|2499.5|2505.5|2472|2473|2446.5|2338.5|2385.5|2292|2318|2338|2418.5|2405.5|2448|2605|2632|2615.5|2574|2475.5|2443.5|2318||2324.5|2358|2333.5|2370|2335.5|2307.5|2350.5|2347.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3745|3703|3725|3704|3700|3674|3620|3653|3673|3860|3823|3842||3846|3860|3845|3850|3885||3899|3892|3898|3915|3930|3932|3915|3875|3844|3817|3805|3806|3825|3826|3855|3882|3866|3904|3932|3862|3860|3865|3900|3867||3881|3976|4019|4002|3990|3984|3956|3955|3960|3938|3955|3933|3895|3824||3850|3849|3821|3800|3789|3775|3768|3780|3740|3768|3790|3796|3764|3791|3820|3826|3801|3810|3839|3817|3844|3825|3860|3870|3867|3855|3873|3842|3845|3820|3785|3777|3810|3782|3787|3844|3811|3723|3764|3764|3738|3738|3720|3705|3757|3725|3685|3753|3795|3867|4010|4000|4055|||4072|4041|4065||4021|4014|4049|4133|4140|4109|4091|4020|4010|4026|3978|4016|4375|4195|4465|4336|4441|4433|4495|4489|4481|4543|4588|4586|4579|4575|4716||4715|4691|4730|4776|4786|4823|4749|4757|4781|4753|4804|4653|4615|4552|4579|4432|4383||4379|4400|4492|4459|4360|4347|4300|4265||4250|4251|4343|4278|4205|4210|4220|4281|4264|4319|4313|4292|4235|4238|4227|4233|4262|4252|4281|4257||4274|4318|4439|4537|4577|||||4513|4500|4174|4172|4222|4257|4237|4206|4303|4300|4291|4312|4346|4309|4336|4382|4349|4321|4255|4312|4317|4323|4313|4290|4330|4382|4461|4438|4435|4502|4561|4380|4376|4363|4310|4042|3869|3889|3862|3893||3885|3905|3898|3924|3904|3900|3885|3854
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4546|4546|4573|4576|4543|4531|4467|4492|4507|4619|4550|4543||4560|4564|4585|4594|4647||4581|4561|4578|4542|4545|4481|4501|4481|4475|4472|4422|4439|4386|4383|4376|4452|4496|4509|4430|4373|4412|4422|4436|4371||4415|4399|4347|4297|4271|4277|4234|4188|4184|4159|4185|4151|4106|4113||4162|4171|4114|4054|4062|4048|4085|4089|4066|4061|4043|4022|4048|4041|4007|3945|3935|3954|4004|4020|4043|4053|4061|4040|4052|4012|4015|4026|4038|4059|4065|4043|4081|4085|4084|4002|3990|3959|3968|3948|3930|3943|3912|3891|3915|3887|3884|3860|3892|3613|3608|3569|3553|||3505|3491|3494||3473|3456|3431|3458|3432|3407|3417|3378|3389|3321|3375|3335|3428|3327|3339|3278|3463|3463|3471|3538|3494|3556|3635|3621|3610|3560|3557||3538|3496|3429|3439|3424|3436|3435|3452|3467|3499|3485|3460|3421|3399|3362|3316|3325||3291|3278|3292|3305|3304|3346|3359|3326||3319|3328|3325|3331|3313|3340|3384|3430|3389|3404|3397|3351|3365|3376|3370|3334|3344|3355|3361|3372||3410|3438|3430|3405|3455|||||3424|3450|3411|3396|3419|3436|3413|3430|3386|3399|3423|3424|3453|3450|3466|3444|3420|3432|3440|3393|3372|3377|3384|3375|3442|3433|3465|3472|3485|3465|3440|3411|3399|3224|3140|3107|3141|3156|3130|3163||3172|3194|3159|3182|3192|3169|3197|3175
04546|946134|/equities/kaneka-corp|TOPIX500|4323|4291|4332|4284|4215|4172|4148|4208|4240|4333|4290|4262||4290|4295|4339|4365|4367||4364|4354|4342|4377|4400|4359|4361|4372|4372|4343|4325|4365|4338|4342|4395|4369|4384|4332|4355|4335|4303|4325|4333|4309||4459|4465|4477|4401|4370|4361|4294|4279|4222|4298|4287|4294|4250|4079||4069|4074|4058|4073|4056|4052|4018|4015|3955|3883|3937|3970|3969|3955|3980|3976|3957|3937|3860|3845|3875|3877|3909|3876|3856|3863|3923|3947|3867|3876|3914|3912|3907|3904|3885|3926|3913|3901|3825|3728|3729|3707|3745|3713|3720|3764|3789|3626|3643|3619|3554|3522|3514|||3522|3503|3486||3501|3496|3474|3446|3407|3374|3428|3394|3368|3396|3384|3346|3441|3203|3355|3214|3498|3670|3760|3783|3808|3927|4030|4017|4017|3866|3892||3878|3859|3834|3780|3789|3780|3755|3812|3833|3850|3760|3752|3755|3733|3769|3721|3732||3724|3716|3763|3771|3775|3840|3756|3753||3741|3727|3701|3674|3650|3675|3773|3784|3781|3792|3803|3731|3710|3687|3662|3643|3610|3597|3614|3650||3634|3656|3674|3691|3731|||||3754|3756|3712|3693|3667|3644|3637|3649|3636|3639|3650|3677|3672|3608|3627|3601|3556|3541|3573|3549|3496|3458|3455|3443|3508|3483|3486|3428|3418|3415|3435|3420|3410|3457|3764|3724|3736|3792|3708|3727||3690|3767|3745|3730|3719|3698|3725|3714
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2257|2204.5|2226.5|2178|2104.5|2061|2136.5|2118.5|2177|2207|2217|2202.5||2206|2173|2179.5|2205|2285.5||2283|2296.5|2230|2117.5|2116|2091.5|2101.5|2085.5|2138.5|2103.5|2057|2086.5|2074|2015.5|2057.5|2088.5|2056.5|2054|2073.5|2018|2080.5|2007.5|1999.5|2006.5||1984.5|1990|1936|1909.5|1875|1884|1821.5|1827.5|1836.5|1849|1857.5|1847|1825.5|1778||1717|1702|1713.5|1716.5|1710.5|1694.5|1719.5|1769|1769|1765|1790|1783.5|1764.5|1738|1709|1668.5|1657.5|1616|1617|1612.5|1646|1670.5|1674|1644.5|1642|1631.5|1602|1591|1606|1585.5|1585.5|1575|1593|1595|1617.5|1641|1623|1615.5|1630|1629.5|1620.5|1627|1643|1647.5|1687.5|1686.5|1697.5|1701.5|1682.5|1716|1696|1696.5|1681|||1660.5|1655|1755||1760.5|1718.5|1673|1693.5|1654.5|1624.5|1635|1617|1600.5|1627|1640.5|1617|1650|1565.5|1597.5|1551|1681.5|1693.5|1716|1776.5|1772.5|1815.5|1862|1856|1875.5|1884|1893.5||1905|1893.5|1886|1849.5|1837|1819.5|1788.5|1804|1800.5|1790|1794.5|1791|1773.5|1732.5|1737.5|1742|1737||1710|1712|1700|1710|1697|1702|1717|1716.5||1752|1735.5|1737.5|1718.5|1715.5|1729.5|1716|1719.5|1712.5|1700.5|1715|1692.5|1675|1688|1688|1697.5|1699.5|1699.5|1686|1659.5||1674|1683.5|1719.5|1724|1739.5|||||1753.5|1756|1717|1702.5|1717|1679.5|1663.5|1679.5|1716|1662|1707|1736.5|1757|1766.5|1794|1801|1840|1862.5|1885|1934|1995.5|1925.5|1908|1907.5|1836|1903.5|1850|1850|1886|1924.5|1972|1977.5|1954.5|2397|2448.5|2458|2506|2512.5|2401.5|2390||2443|2455|2607|2489.5|2464|2461|2492|2577
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2525.5|2502|2476.5|2488|2465|2405|2402|2411.5|2411|2484.5|2474|2473.5||2467.5|2482.5|2496.5|2474|2541||2519|2516.5|2516|2534.5|2518.5|2512.5|2525|2510|2510|2525|2491|2500.5|2508.5|2557.5|2563.5|2548|2574|2551.5|2568|2514|2470|2468|2415.5|2395.5||2219.5|2189.5|2188.5|2163|2156|2160|2152.5|2147.5|2158.5|2158|2131.5|2138.5|2104|2052||2049|2060|2049|2043|2040|2030|2004|2005.5|1977|1964.5|1976.5|1993|1970|1953|1977.5|1971|1979.5|1953.5|1975.5|1897.5|1926.5|1947|1960|1958.5|1951.5|1986|2022.5|2043|2023|2029|2000|2009.5|1983|2000.5|2002|2055.5|2048|2056|2116|2115|2087|2046|2065|2029.5|2045|2078|2066|2065|2108|2177|2164|2139.5|2140.5|||2185.5|2183.5|2150||2163.5|2131.5|2131|2145|2122|2131|2192|2150|2113|2117.5|2093.5|2096.5|2102.5|2014.5|2050|2002|2130|2134|2155|2150|2135|2209|2241.5|2250|2242.5|2232|2258||2259|2250.5|2254.5|2230|2237|2253|2185|2228.5|2180|2191|2117.5|2119|2107.5|2136.5|2180|2229|2198.5||2194.5|2195.5|2189.5|2171.5|2160|2167|2169|2146.5||2184|2062.5|2041|2035.5|2057.5|2040.5|2106.5|2111|2108|2109|2114|2084.5|2102|2102|2119|2111.5|2083.5|2091|2079|2121.5||2114.5|2163.5|2197|2250|2218|||||2263|2259.5|2249|2242|2266.5|2229|2216.5|2194|2183|2165|2162|2178|2187|2171.5|2155|2150|2137|2124|2155.5|2150.5|2142.5|2133.5|2125|2106|2154|2122|2100.5|2123.5|2113.5|2160|2134.5|2120|2093.5|2156.5|2211.5|2208|2425|2417|2425|2428||2435|2500|2470|2479.5|2444|2444|2475|2466.5
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3139|3165.5|3158.5|3170|3154.5|3170|3220|3225.5|3208.5|3259|3258|3274.5||3273|3332|3378|3360|3381.5||3373|3370|3371.5|3430|3444|3467.5|3477|3434.5|3406|3372|3352|3368.5|3343|3325|3367|3378|3423|3422.5|3396.5|3364|3314|3336.5|3336|3369.5||3443.5|3405|3424|3409.5|3429|3418|3405|3367.5|3369.5|3368|3363.5|3424.5|3358|3325.5||3347|3335|3333|3322|3256.5|3298.5|3283|3271|3242.5|3165|3176|3194|3200|3206|3228.5|3209|3232.5|3274|3277|3255.5|3274|3291|3343.5|3316|3343|3346|3355|3375|3390|3377.5|3338|3327|3385.5|3378.5|3301.5|3303|3309.5|3313.5|3242|3216|3170.5|3135|3155.5|3126.5|3139.5|3163.5|3138|3115.5|3204|3237|3215.5|3022|3021|||3018.5|3011|3053.5||3021.5|3032|3024.5|3046|3015|2987.5|3012|2980|3011.5|3015|2971.5|2881|3116.5|3060|3112.5|3050|3237.5|3231|3202.5|3290|3236.5|3313.5|3320.5|3284.5|3279|3253.5|3243.5||3238.5|3238.5|3250.5|3230|3234.5|3238|3184.5|3180.5|3194|3219|3258.5|3260.5|3277|3238|3288|3302|3273.5||3263|3225.5|3196|3228|3252|3320|3323.5|3276.5||3257.5|3198|3082.5|3068.5|3089|3027.5|3091|3093.5|3079|3073.5|3041|2997.5|2994|2991.5|2989.5|2952|2923.5|2915.5|2938.5|2953.5||3011.5|3030|3055.5|3103|3150.5|||||3194|3214.5|3219|3194.5|3210|3228.5|3242|3257|3263.5|3264.5|3285|3295.5|3370.5|3335|3285.5|3319|3306|3325|3331|3319|3265|3257|3268.5|3247|3281|3151|3104|3099|3121.5|3157.5|3164.5|3140|3152|3169.5|3175.5|3205.5|3152.5|3237|3255.5|3290||3267|3390|3389|3403.5|3366|3366|3373|3385.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022|2056|1987.4|2013|1840.4|1875|1876|1954|1957.6|1944.6|1950|1963.2||1902.6|1891.4|1806|1833|1875.6||1843.4|1841.2|1808.6|1823|1816.4|1782.2|1767|1744|1766.8|1778|1805|1861|1832.2|1873|1908.6|1900|1891.6|1916.2|1977.6|2030|2019|2051|2166|2169||2181|2216|2220|2226|2240|2239|2224|2181|2104|2136|2172|2187|2135|2071||2008|2017|2023|2033|2045|1980.6|2016|2006|2034|2031|2022|2057|2092|2202|2180|2245|2115|2098|2090|2058|2066|2132|2137|2158|2134|2108|2091|2010|2116|2162|2145|2081|2166|2165|2042|2031|2009|1968|1989.8|1902.2|1837|1809.6|1829.6|1746.4|1786.2|1771.8|1757.4|1746.4|1793.2|1730.4|1654.6|1689|1662.2|||1686.4|1698.8|1693.8||1697.4|1679.4|1602.6|1594|1552|1573|1597.4|1620.8|1514|1567.6|1500.8|1516.2|1491.4|1291.4|1378.2|1236.4|1480|1678.6|1806.8|1746.2|1785.6|1872.4|1887.2|1884|1876.8|1913.8|1907||1969.4|1950|1943.6|1833.2|1774|1741.4|1679.8|1700|1748|1824|1700|1625|1566.8|1498|1558.4|1557.6|1535.2||1572.4|1609.4|1618|1581|1510.6|1434|1512.2|1469.4||1508.2|1427.8|1405|1399.2|1398|1398.4|1413.2|1358|1350.2|1348.2|1383|1374.8|1363|1347.6|1350|1405|1373.6|1369.4|1382.4|1395.6||1410.8|1363.8|1403.6|1410|1412.2|||||1456|1484.4|1473.2|1417.8|1359.6|1358.2|1304.8|1314|1272.8|1262.8|1271.2|1282|1324.8|1344.8|1219.4|1208.2|1248.4|1295.4|1260.4|1191.6|1117.6|1107.2|1121.8|1139.2|1177|1244|1256.4|1245.8|1282.2|1258|1249|1285|1297.4|1288|1316.4|1333.8|1405.6|1325|1257|1171||1145.2|1189.8|1182.6|1166.4|1117.4|1158|1175.6|1171.8
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2396|2352.5|2396.5|2362.5|2346|2315|2335.5|2360.5|2385.5|2443|2439|2457.5||2435|2469.5|2496|2515|2492||2495.5|2486|2470|2490|2513.5|2523|2535|2534|2592.5|2583|2550.5|2588.5|2567|2567.5|2615|2676|2662.5|2654|2634|2653|2630|2579.5|2638|2628.5||2579|2528|2500|2499|2426|2532.5|2485.5|2463|2463.5|2460|2497.5|2512|2478.5|2438.5||2463.5|2455.5|2426|2422|2417|2423.5|2433.5|2463|2454.5|2487|2485|2465.5|2499.5|2456|2480|2440.5|2394|2394|2425|2415.5|2399.5|2441.5|2441|2448|2438|2426|2440.5|2425|2431.5|2435.5|2410|2411.5|2429|2434.5|2455.5|2499|2505.5|2505.5|2527|2537.5|2522|2505|2532.5|2533.5|2546|2595|2562.5|2580|2591.5|2659|2663.5|2640|2635|||2575|2535|2523.5||2534.5|2520|2497|2580|2570.5|2535|2555|2528.5|2543|2515|2494.5|2473|2518|2378|2373|2314|2382.5|2275.5|2327|2351.5|2359.5|2442.5|2437|2415|2398.5|2398.5|2430||2425.5|2427.5|2401.5|2375|2386|2395|2405|2407.5|2404.5|2450.5|2453.5|2454|2468.5|2447|2466.5|2464.5|2447.5||2408.5|2435.5|2458.5|2491|2494.5|2500|2512|2470||2463|2437|2485|2641|2598|2598|2593|2584.5|2584|2590.5|2551.5|2434.5|2418.5|2412.5|2416.5|2417|2409|2426|2422|2403.5||2372|2434.5|2440.5|2455|2447|||||2521|2529.5|2488.5|2465.5|2476.5|2498|2485|2480.5|2474.5|2500|2485|2489|2513.5|2489|2474|2478|2468.5|2441|2478|2503.5|2478.5|2475|2490.5|2457.5|2463|2481|2515|2497.5|2492|2513.5|2511.5|2513|2521.5|2489|2498|2449|2452.5|2417.5|2413.5|2396||2380|2389|2427|2409.5|2382|2363|2361|2359.5
04553|952896|/equities/keihan-electric-railway|TOPIX500|3292|3324|3395|3355|3294|3238|3320|3360|3413|3494|3464|3420||3403|3404|3440|3428|3459||3430|3447|3444|3461|3466|3411|3431|3332|3323|3285|3216|3240|3225|3219|3269|3306|3300|3337|3302|3294|3260|3185|3188|3182||3211|3144|3179|3172|3138|3167|3099|3075|3060|3096|3116|3087|3114|3111||3050|3032|3013|3029|3074|3089|3079|3077|3022|2998.5|2991|2996.5|3001|3010|3054|3073|3041|3000|3009|2997|3009|3012|3021|3018|3033|3044|3079|3094|3083|3096|3109|3093|3069|3096|3133|3143|3135|3117|3121|3132|3137|3149|3172|3218|3298|3287|3296|3318|3351|3408|3495|3507|3490|||3448|3447|3496||3499|3475|3472|3562|3542|3486|3453|3393|3364|3326|3329|3291|3281|3170|3126|3069|3230|3220|3222|3239|3256|3416|3467|3444|3445|3458|3474||3452|3461|3475|3450|3437|3344|3298|3374|3424|3389|3425|3438|3429|3363|3323|3302|3250||3283|3364|3360|3376|3312|3320|3339|3291||3285|3260|3271|3251|3261|3298|3344|3368|3319|3301|3264|3219|3223|3179|3169|3146|3132|3118|3132|3151||3192|3205|3267|3300|3327|||||3310|3337|3301|3273|3272|3286|3281|3280|3303|3281|3323|3351|3383|3382|3397|3387|3423|3447|3423|3509|3438|3472|3466|3472|3548|3562|3589|3574|3558|3631|3581|3479|3445|3477|3416|3367|2952.5|2846.5|2777|2839||2824.5|2854.5|2832|2834|2802|2764.5|2760.5|2803
04554|946313|/equities/keikyu-corp|TOPIX500|1467.5|1480|1486.5|1498.5|1469|1455|1490|1501|1525|1560.5|1545.5|1548||1548.5|1540|1580.5|1586|1588||1582.5|1584.5|1593.5|1591|1595|1574|1575.5|1569.5|1557|1577|1549.5|1563.5|1554.5|1557.5|1594.5|1596.5|1593.5|1614|1595.5|1594|1586.5|1592.5|1592|1601||1619.5|1596|1586|1585.5|1578|1583|1554.5|1559|1553|1563.5|1575|1563|1556.5|1558.5||1559|1548.5|1534|1548|1555|1531|1527|1536|1539|1537|1525|1512.5|1523.5|1504|1503.5|1508|1504.5|1503.5|1537.5|1543|1531|1524.5|1503.5|1498|1506.5|1507|1518|1527.5|1524.5|1527.5|1531|1512|1495|1517|1539.5|1482|1477|1489|1486|1499.5|1500.5|1497|1496|1502.5|1511|1512.5|1522|1520|1513.5|1543|1543|1530.5|1529.5|||1513|1516.5|1487||1492.5|1490|1509|1581.5|1586.5|1553|1512|1518|1516.5|1515|1525|1524.5|1520|1450.5|1477|1434|1503|1516|1490.5|1497.5|1513|1552.5|1568|1564|1557|1558|1579||1574.5|1570.5|1568|1567|1570|1574|1547|1556|1580.5|1555|1544.5|1540.5|1508.5|1470|1468|1429|1421||1438|1530|1500.5|1454|1407.5|1411|1382|1361.5||1350.5|1337.5|1327|1319|1328|1350.5|1362|1359.5|1353.5|1356.5|1339|1312|1310.5|1300|1295.5|1291|1290|1281|1264.5|1251||1267.5|1272.5|1294|1305.5|1296|||||1304|1306|1293|1281.5|1294|1290|1290.5|1271|1269.5|1276|1268.5|1291|1297.5|1281.5|1279.5|1287|1299.5|1303|1334.5|1347.5|1340|1332|1343|1340|1337.5|1354.5|1219.5|1224|1229.5|1247|1239|1235|1228.5|1233|1236.5|1228|1261.5|1231|1203|1200.5||1195|1194.5|1190.5|1191.5|1179.5|1170.5|1184.5|1185
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|767|771.2|789.8|789.8|770.8|759.2|769.8|765|770.2|795.2|787|781.4||779.4|778|784|788.2|786||781|781.2|789|787.2|781|773.6|772.2|769.8|771.4|762.8|742.2|741.2|736.4|727.2|742.8|747.2|747.8|761.6|756.6|756.6|748.2|745.4|750|748||742.6|732|724.2|723.2|718.8|721|707.4|702.6|696.4|697.4|696.2|699.2|695.8|685.6||691.6|689.8|686.8|689.6|694|692.6|691|696.2|693.4|691.4|689.2|690.8|692|688|701.2|695.6|694.4|695.8|702.8|705.4|709.2|709.6|706.4|707.2|705.8|707.6|704|704.8|698.4|696|697.4|686|687.4|687.4|694|701|696.4|697.8|692.4|692.4|691.4|691.4|695.8|702.6|714|713.8|714|709|716.2|789.4|791.2|791|789.2|||789.2|782.4|774.6||775.2|774|783.6|804.2|794|787|781.2|780|778|771.4|782|774.4|779.8|732.8|747|718|761.2|742.6|734.2|752|761.4|809.4|787.4|782.4|781|781|790.4||790.8|795|788.6|782|785.8|768.8|772.2|782.4|782.2|767.4|761|779.4|779.6|772|777.6|768.4|760||765.4|778.8|785|794|780|784.6|787.4|776.2||767.2|759.2|767|766|774|781.8|787.2|795.2|786.2|787.8|787.6|741.4|746.6|738|736|733.8|725|725.8|730.2|729.8||731.2|732.8|749.2|759.4|757.4|||||768|770|755|748|754.2|760.4|760|759.6|771|778.8|780.4|786.8|799.4|798.2|802.6|813|821|818.2|787.8|799.6|783.2|788.6|792.6|795.4|813.6|814|813.6|815.4|816.4|839.4|835.2|840.8|832.4|840|838.2|828|807.2|789.8|671.2|680.8||676.2|684|683|684.6|679.6|662.8|668.8|678.2
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1365.5|1365|1378.5|1378.5|1365|1340|1395.5|1371.5|1368|1410|1413.5|1390.5||1389.5|1366.5|1387|1392|1408||1381|1400|1425.5|1441|1430.5|1414|1407|1396|1391.5|1396|1361|1379|1375|1360|1392|1383.5|1371.5|1379.5|1327|1313|1309.5|1285|1287.5|1292||1289.5|1284|1272|1268.5|1269.5|1273.5|1275.5|1258.5|1261.5|1266|1260.5|1274.5|1275|1255.5||1258.5|1263.5|1235.5|1230|1246.5|1258|1261.5|1293.5|1292.5|1279|1279|1303|1307|1305|1351.5|1366.5|1359|1351|1352.5|1356.5|1359|1370|1373|1381|1358.5|1370|1377|1394.5|1391.5|1402|1426|1416|1391.5|1401.5|1378|1385|1381|1379|1397.5|1412|1335|1365.5|1532|1548.5|1598.5|1674.5|1679.5|1609|1575.5|1541.5|1577|1570.5|1504|||1489.5|1483|1478.5||1505.5|1437|1418|1474|1436|1422.5|1417.5|1410|1409|1408|1400|1390.5|1397|1320.5|1327.5|1260|1335|1314.5|1304.5|1329.5|1347.5|1417|1457|1459.5|1515.5|1522.5|1513||1500.5|1482|1470|1464.5|1487.5|1493.5|1425|1498|1509|1497|1504|1524|1506.5|1433.5|1449|1471|1450||1472|1476.5|1481.5|1538|1494|1506.5|1485|1453.5||1436|1447|1449.5|1450.5|1449.5|1450|1485|1497|1491.5|1468.5|1424.5|1413.5|1398|1398.5|1399.5|1393|1397|1416.5|1409.5|1418.5||1414.5|1414|1413|1429.5|1400|||||1418.5|1436.5|1407|1395.67|1404|1409.67|1392|1364.33|1370.67|1393.67|1339|1373|1395.67|1403.67|1418.33|1408.33|1429.67|1411.67|1441.67|1499|1507.67|1497|1521.33|1547|1473|1456.67|1279.67|1281|1299.67|1349|1349.33|1344|1316.33|1370.33|1412|1439|1413.67|1358.33|1348|1350||1352|1330.67|1306.67|1303.33|1293|1272.67|1261|1286.67
04557|946106|/equities/kewpie-corp|TOPIX500|4145|4156|4136|4111|4090|3887|3960|4039|4175|4256|4187|4192||4156|4153|4112|4177|4188||4179|4209|4206|4224|4245|4256|4265|4229|4220|4220|4137|4207|4202|4235|4227|4248|4271|4291|4252|4230|4177|4173|4218|4238||4256|4265|4287|4244|4242|4200|4130|4114|4039|4051|4087|4028|3932|3941||3922|3903|3894|3839|3855|3899|3888|3903|3953|3930|3912|3490|3537|3397|3371|3321|3286|3259|3263|3262|3261|3299|3311|3321|3350|3323|3317|3326|3343|3359|3350|3340|3351|3334|3360|3405|3331|3372|3386|3243|3224|3219|3208|3222|3266|3245|3237|3193|3253|3313|3349|3340|3348|||3316|3249|3249||3175|3182|3182|3261|3325|3253|3268|3145|3090|3074|3092|3063|3102|3009|2998|2895|3027|2839.5|2850.5|2919.5|2920|2954|2947.5|2917|2927.5|2916.5|2956||2954|2950.5|2935|2935.5|2918.5|2931.5|2946.5|2936.5|2869.5|2876|2845|2836|2855.5|2831.5|2847|2840|2817||2796|2802.5|2817|2819|2858.5|2886.5|2947|2918||2914|2925|2970|2959|2982.5|3008|3019|3064|3075|3074|3096|3076|3033|3068|3101|3104|3092|3075|3139|3082||3100|3223|3251|3248|3307|||||3354|3391|3338|3301|3360|3380|3376|3394|3418|3426|3476|3453|3450|3445|3414|3452|3453|3435|3454|3523|3480|3440|3450|3414|3370|3611|3596|3560|3528|3522|3574|3589|3561|3579|3584|3626|3600|3603|3547|3579||3566|3610|3514|3495|3470|3495|3537|3531
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|59120|58860|60210|60490|57000|56270|55620|55180|54220|55570|55380|55750||56000|55730|56720|56440|56670||56210|55720|55730|55310|55890|56690|56470|57650|57140|56970|56780|57280|56570|56660|57320|56320|56520|57030|56770|56650|55440|55440|56610|57160||55550|55490|55780|56420|56790|56830|55200|54600|57330|58110|57660|59630|57760|54550||55620|55940|55600|55740|54930|55580|55480|56280|56730|56800|57000|56030|56000|56650|57840|58430|57030|55380|56070|55870|56180|56400|57950|56990|57880|57980|59400|60350|60050|58480|58080|58250|59500|59470|59470|60740|62410|61390|62020|61910|61330|61400|62100|63110|64070|63950|63250|63590|64270|63420|63100|63200|63430|||62840|61930|59840||60890|61310|59790|58750|57280|58090|58150|57660|57540|57400|56510|56100|58400|52330|53630|50590|54690|55580|57820|57880|58480|60210|61830|61440|61100|61140|61300||60930|61080|61070|61400|60130|60580|60640|60860|60320|61110|62100|60860|60400|59410|61320|61060|61770||62700|62780|63770|65000|64810|63520|64310|63560||62400|63100|62800|62360|62000|63600|67250|67030|69110|68490|68240|68540|68050|67720|67180|67670|66280|64880|64450|62120||63450|62730|64640|65260|63190|||||64630|64560|63820|63400|63650|63980|64180|64460|64420|64410|64210|64460|65760|65200|65600|64790|64870|65730|65890|66550|65260|64720|65320|64000|65580|66670|65660|65680|64880|65630|65080|65680|64580|64680|66470|67680|68500|67240|69360|69070||68060|69780|69160|67010|66350|64810|64630|64820
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1299|1313|1316|1289.5|1246.5|1227.5|1226|1255|1262|1294.5|1292|1294||1291.5|1291|1309.5|1305|1304||1299|1306|1306|1328|1332.5|1305|1314.5|1304.5|1298.5|1283|1271|1288.5|1285.5|1283.5|1311|1305.5|1315.5|1333.5|1329.5|1328.5|1324.5|1319|1324.5|1338.5||1309.5|1303|1284|1332|1327|1346|1324|1319.5|1324.5|1333.5|1329|1346|1333|1285.5||1307|1298.5|1295|1282|1289.5|1285|1283.5|1293|1287|1298|1310.5|1303.5|1304.5|1296.5|1338|1311|1289|1277|1284|1282.5|1279.5|1280|1292.5|1278|1283.5|1279|1306.5|1304|1306.5|1290|1276|1280.5|1313|1305|1299.5|1322.5|1328.5|1328.5|1346.5|1350.5|1347|1348|1357|1383|1411.5|1412.5|1403.5|1402.5|1395.5|1391|1413|1399.5|1420|||1450.5|1399|1395.5||1543.5|1557|1540.5|1563.5|1538.5|1556|1558|1530.5|1509.5|1505|1484|1476|1476.5|1369|1393.5|1353|1405|1373|1402|1418|1441|1484.5|1496.5|1480.5|1497.5|1487.5|1494.5||1505|1486.5|1466.5|1460|1466.5|1462|1462.5|1462.5|1434|1459|1449|1449|1443|1453.5|1485.5|1488|1438.5||1425.5|1427.5|1462.5|1469.5|1460|1465.5|1507|1471.5||1460|1453.5|1469|1565|1550.5|1577.5|1630|1646.5|1643.5|1649|1642.5|1634|1614.5|1617|1616|1607.5|1586|1611.5|1625|1629||1620.5|1631.5|1651|1674|1692|||||1762.5|1775|1754|1728|1739.5|1750|1736.5|1710.5|1713|1746|1740.5|1741.5|1754.5|1720.5|1686|1674.5|1672|1669|1657.5|1658.5|1640|1641.5|1694|1662|1679.5|1679|1678.5|1677.5|1677|1693.5|1692|1731|1717|1717|1725|1753|1757|1747|1802.5|1761||1770.5|1812.5|1815.5|1808.5|1795|1705|1707|1676.5
04560|946089|/equities/kinden-corp|TOPIX500|5177|5155|5134|5230|5041|4930|5038|5061|5132|5253|5163|5157||5225|5256|5217|5181|5338||5270|5341|5288|5247|5243|5215|5285|5232|5265|5316|5272|5254|5206|5167|5261|5351|5279|5285|5287|5247|5350|5357|5322|5314||5282|5208|5120|4925|4891|4833|4768|4728|4685|4657|4667|4610|4588|4616||4554|4571|4511|4468|4465|4412|4468|4441|4415|4412|4368|4311|4388|4398|4241|4185|4201|4147|4170|4155|4065|4109|4033|4059|4047|3970|3960|3922|3946|3935|3942|3867|3866|3864|3929|3916|3912|3865|3872|3816|3784|3757|3750|3770|3768|3762|3685|3669|3683|3820|3781|3843|3830|||3774|3740|3704||3848|3421|3495|3539|3530|3521|3478|3356|3328|3288|3333|3300|3302|3192|3146|3137|3259|3316|3297|3381|3350|3408|3430|3424|3410|3418|3470||3471|3456|3412|3328|3260|3238|3145|3221|3278|3275|3314|3249|3227|3160|3169|3186|3188||3220|3239|3243|3235|3218|3249|3245|3195||3214|3227|3200|3225|3169|3275|3182|3083|3049|2976|3060|3010|3031|3030|3019|3000|2991|2983.5|2982.5|2970||3083|3094|3092|3052|2999.5|||||3036|3072|3053|3024|3055|3077|3081|3085|3109|3049|3095|3082|3073|3066|3050|3050|3096|3107|3053|3092|3098|3084|3057|3046|3049|3045|3071|3052|3075|3086|3153|3205|3188|3118|3128|3066|3050|3084|3056|3148||3110|3189|3180|3142|3116|3113|3120|3152
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3005|3016|3108|3085|3029|2984.5|3065|3083|3077|3159|3171|3138||3117|3080|3114|3121|3129||3093|3108|3111|3135|3079|3060|3071|3045|3016|3017|2960|2985|2977|2917|2950.5|2926.5|2952.5|3006|2985|2968|2939|2929|2931|2910||2966|2967|2942.5|2908.5|2888|2944|2896.5|2865|2833.5|2871|2837|2834.5|2822.5|2755.5||2792|2781|2743|2764.5|2821|2827|2804|2840.5|2799.5|2789.5|2768.5|2759|2735|2718|2730|2719.5|2676.5|2646.5|2652|2637|2671|2654.5|2665|2670.5|2677|2705|2720|2736.5|2721.5|2701.5|2727|2714.5|2737|2766.5|2793|2837|2841|2856|2875.5|2863.5|2840.5|2826|2864.5|2868.5|2910|2948|2995|3033|3069|3065|3078|3090|3087|||3094|3081|3071||3082|3082|3103|3175|3199|3158|3154|3152|3138|3144|3166|3099|3082|2906|2934|2857.5|3042|3088|3098|3168|3190|3334|3370|3334|3353|3358|3409||3431|3409|3382|3374|3399|3372|3396|3421|3384|3399|3421|3432|3453|3378|3390|3340|3331||3300|3293|3280|3272|3244|3282|3269|3240||3235|3224|3235|3237|3299|3296|3352|3395|3349|3345|3317|3253|3213|3209|3205|3178|3154|3169|3197|3189||3242|3238|3296|3321|3316|||||3310|3308|3270|3227|3229|3215|3193|3179|3188|3196|3187|3255|3277|3240|3213|3220|3185|3178|3198|3236|3174|3197|3181|3161|3289|3310|3281|3282|3286|3373|3375|3375|3529|3611|3570|3537|3496|3507|3445|3435||3515|3554|3544|3517|3535|3486|3493|3533
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2158|2181|2169.5|2147|2119.5|2115|2150.5|2167.5|2158.5|2225|2189|2185||2168|2183|2201|2130|2149.5||2150.5|2192.5|2198|2226|2252|2255.5|2242|2214.5|2280|2163.5|2135.5|2140.5|2128|2154.5|2184.5|2221.5|2231|2236|2209.5|2169.5|2151.5|2136|2114|2138||2100|2055.5|2036.5|2007|1994.5|1991|1999|1988|1978.5|1998|1995.5|2008.5|1997.5|1976||2001.5|1990|1983|1975|1989|1984.5|1975.5|1998|1990|2011.5|2018|2023.5|2033.5|2019|2019.5|2006|2017.5|2021.5|2050|2048.5|2037|2049|2055.5|2048|2057.5|2051|2071|2080|2079.5|2066|2070.5|2072|2073|2070.5|2067|2072|2063.5|2073.5|2083|2072.5|2053|2056.5|2065.5|2057.5|2096.5|2090|2084|2076.5|2152|2166.5|2182.5|2163|2146.5|||2147|2162|2159||2153.5|2137.5|2138.5|2178|2156.5|2152|2155.5|2153|2145|2120|2112|2077.5|2108|1999|2030.5|2012.5|2079.5|2026.5|2030.5|2073|2077.5|2108|2123.5|2080.5|2077.5|2070|2080.5||2075|2060|2043.5|2039.5|2035|2046.5|2073.5|2066|2063|2082|2065|2067|2056|2026.5|2054|2057.5|2031.5||2018|2001.5|2006|1968|1971.5|1941|1945|1911.5||1915.5|1913|1922.5|1909.5|1918|1933|1964.5|1975.5|1976.5|1993.5|1982.5|1936|1925|1926.5|1920|1931|1915|1917|1942|1940||1975|1980.5|1992|2009|2019|||||2049|2056|2061|2055.5|2059|2053|2058.5|2057|2074.5|2080.5|2100|2115.5|2125|2099|2101|2123|2122|2121|2130|2134.5|2113.5|2089.5|2096.5|2046.5|2087|2102|2124.5|2108|2100.5|2100|2111|2114|2124|2109|2134|2138|2169.5|2239.5|2199|2217.5||2223.5|2248|2284.5|2280.5|2307.5|2269|2273.5|2273
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5268|5261|5320|5385|5362|5378|5309|5368|5368|5453|5397|5374||5423|5415|5598|5595|5607||5513|5455|5451|5520|5454|5384|5406|5432|5447|5428|5324|5389|5400|5382|5473|5453|5472|5500|5476|5460|5430|5427|5409|5433||5432|5484|5321|5300|5300|5333|5314|5305|5349|5348|5300|5314|5270|5159||5180|5204|5181|5220|5200|5238|5214|5243|5234|5262|5262|5320|5334|5296|5393|5449|5438|5397|5475|5487|5505|5470|5527|5500|5504|5537|5581|5637|5574|5547|5446|5433|5391|5324|5289|5268|5179|5190|5136|5106|5073|5025|5080|5099|5200|5246|5234|5207|5332|5233|5314|5359|5365|||5358|5324|5447||5445|5450|5459|5529|5483|5477|5472|5447|5461|5523|5503|5405|5441|5169|5215|5053|5411|5435|5489|5585|5671|5808|5821|5756|5792|5800|5810||5873|5773|5710|5646|5631|5663|5574|5613|5613|5629|5618|5567|5546|5500|5573|5604|5620||5562|5653|5687|5740|5649|5700|5691|5589||5785|5744|5776|5731|5707|5736|5790|5805|5753|5800|5784|5760|5711|5674|5706|5673|5763|5666|5697|5710||5918|5912|6011|5998|6094|||||6230|6337|6173|5947|5989|5994|5962|5958|5945|5974|6019|5996|6046|6010|6014|6075|6030|6057|6072|6000|5905|5960|6019|5980|6036|5986|5729|5683|5714|5378|5404|5314|5220|5295|5351|5366|5510|5500|5572|5580||5530|5682|5660|5675|5648|5625|5615|5634
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3695|3693|3723|3662|3900|3886|3998|4064|4041|4120|4121|4056||4328|4293|4302|4360|4302||4249|4091|4086|4058|4102|4144|4156|4145|4154|4132|4119|4131|4132|4180|4249|4251|4235|4255|4230|4230|4215|4282|4213|4170||4126|4111|4085|4057|4139|4027|4065|4041|4000|4036|4096|4163|4145|4225||4260|4373|4304|4292|4293|4290|4324|4331|4492|4549|4431|4466|4607|4505|4478|4462|4461|4518|4530|4520|4534|4518|4466|4474|4700|4500|4550|4521|4567|4566|4546|4587|4500|4548|4547|4550|4495|4619|4700|4741|4675|4500|4480|4470|4494|4497|4384|4344|4205|4435|4443|4481|4430|||4212|4345|4386||4325|4100|4092|4400|4443|4404|4320|4189|4310|4294|4252|4112|4150|4079|3823|3704|3750|3592|3422|3434|3524|3502|3546|3464|3439|3433|3436||3440|3498|3449|3520|3539|3542|3516|3512|3419|3442|3476|3435|3339|3335|3394|3358|3309||3205|3179|3212|3323|3329|3303|3383|3469||3510|3521|3541|3438|3415|3472|3534|3499|3471|3508|3460|3492|3444|3425|3472|3440|3510|3432|3221|3212||3296|3317|3375|3416|3424|||||3440|3455|3406|3367|3402|3428|3475|3578|3566|3558|3529|3500|3600|3601|3637|3651|3648|3668|3749|3744|3708|3773|3691|3718|3591|3611|3580|3551|3529|3564|3587|3576|3608|3684|3696|3675|3685|3663|3710|3732||3757|3720|3729|3800|3802|3829|3994|3985
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1782|1766.5|1770.5|1748|1748|1745|1728|1748.5|1770.5|1818.5|1813|1813||1806.5|1808|1820|1826|1865.5||1860|1850.5|1855.5|1873|1912.5|1885|1867.5|1838|1848|1830|1815|1820|1811|1806.5|1825|1797|1808.5|1790|1788.5|1781.5|1780|1755.5|1766|1761||1746.5|1705.5|1685|1663|1652|1677|1663.5|1662|1654.5|1666|1667|1699|1676|1619||1590|1603.5|1618|1631.5|1637.5|1644|1614|1620.5|1609.5|1583|1618.5|1642|1585.5|1570|1574|1576|1554.5|1537|1534|1528|1526.5|1555|1596|1593|1601|1591|1619|1638.5|1615.5|1615|1620.5|1615|1637|1637|1638.5|1663.5|1656.5|1647|1653|1664|1632|1623|1632.5|1626.5|1637|1640|1635.5|1642|1660|1661|1670|1642.5|1653|||1660|1665|1669||1668|1653|1630|1611.5|1603.5|1587.5|1619.5|1600|1584|1610.5|1608.5|1601|1603|1500|1549.5|1488|1613.5|1674|1705|1727|1730|1789.5|1852.5|1868|1874.5|1863|1869||1902|1884|1867|1830.5|1822.5|1835|1828|1870.5|1890.5|1841.5|1815|1784|1792|1770|1790|1765.5|1767||1753|1750|1757|1737.5|1719.5|1711.5|1711.5|1730||1787|1774.5|1657.5|1637|1627.5|1616|1659|1655|1628.5|1620|1627.5|1598|1589|1590|1588.5|1593.5|1570|1547.5|1561|1549.5||1552.5|1553|1573.5|1580|1585.5|||||1579|1570|1542.5|1512.5|1510.5|1473|1471.5|1478|1485.5|1493|1505|1521|1526|1536|1526.5|1517|1529|1522.5|1544|1564.5|1557.5|1553|1550.5|1543.5|1583|1616|1626.5|1619.5|1620.5|1642|1633|1612|1613.5|1630.5|1650.5|1663.5|1696.5|1721|1690.5|1653.5||1642|1659.5|1660.5|1663.5|1639.5|1615|1640|1651
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2066|2077|2040|2021|1992|1971|1991.5|1925|1852|1873|1902.5|1912||1930|1913|1998.5|1960.5|1977||1901|1870|1884.5|1914|1912.5|1901.5|1918|1930|1889.5|1916.5|1939.5|1968.5|1978.5|2019.5|2047|2059|2070.5|2082|2124.5|2132.5|2114|2090.5|2109|2116||2112|2096|2061|2070.5|2020.5|2032|1987.5|1993|2001.5|2042.5|2084.5|2120|2088|2058.5||2076.5|2094.5|2069.5|2062.5|2090.5|2112.5|2113|2136|2124|2158.5|2168.5|2162|2221.5|2307|2356|2359.5|2351.5|2337.5|2348.5|2334.5|2354.5|2372.5|2382.5|2336.5|2338|2318|2304.5|2280|2318.5|2321.5|2293|2312|2318.5|2326.5|2358.5|2392|2410|2403|2429|2445.5|2401|2400|2389.5|2430|2439|2468.5|2440|2389|2386|2404.5|2476.5|2433|2497|||2491|2424|2448||2362|2332.5|2319.5|2356.5|2342.5|2348.5|2385|2324|2325|2298|2329|2274|2279.5|2047|2067.5|2002|2116.5|2116.5|2010|1973.5|1966.5|2034|2079|2101|2072|2051|2072.5||2027|2005|1988|1980|1980.5|1977|1983.5|1972.5|1973.5|2064.5|2034|2020|2024|2021.5|2045.5|2017|2037||2030|2020.5|2089.5|2063|2045|2062|2058.5|2029.5||2075|2072.5|2095|2040.5|1977|1949.5|1943|1960.5|1931.5|1990|1867.5|1882|1874.5|1846.5|1857|1846.5|1800.5|1817.5|1791.5|1758||1737.5|1752|1792.5|1829.5|1828.5|||||1856.5|1871|1827|1826|1822.5|1836|1820.5|1817.5|1816|1816|1790|1780|1794|1773|1764|1765|1735.5|1746|1773.5|1777|1760.5|1731|1737|1711|1709.5|1673|1641|1640.5|1638|1620|1633|1640|1647|1640.5|1643.5|1632|1626.5|1611|1607|1587.5||1576.5|1604|1573|1556|1540|1503|1507.5|1507.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2312|2299|2294.5|2274.5|2216|2221|2201.5|2242|2233.5|2273|2319.5|2285||2265|2246.5|2247|2238.5|2244||2211|2216|2215|2230|2230.5|2227|2174|2197.5|2172.5|2134|2111.5|2136.5|2114.5|2111.5|2104|2088|2077|2073.5|2075.5|2052|2035.5|2021.5|2044|2029||2012|1987.5|1991.5|1950|1934.5|1971|1937|1951|1934|1881.5|1868|1912.5|1899|1810.5||1814|1822|1812.5|1801.5|1806.5|1803|1779.5|1782|1762|1744.5|1769|1782|1739|1733|1724.5|1723.5|1715|1717|1739|1746.5|1755|1766.5|1774|1750|1750.5|1735|1766.5|1783.5|1770|1762.5|1754|1756.5|1790.5|1794.5|1794.5|1827.5|1765.5|1738|1721|1720.5|1744.5|1742|1762.5|1769.5|1783.5|1769|1766.5|1778|1825.5|1781.5|1756.5|1750|1760.5|||1827.5|1737.5|1731||1712|1672.5|1685.5|1776|1731.5|1717|1738|1713|1709.5|1736|1675.5|1665.5|1710|1600|1661|1557|1670|1748.5|1824.5|1822.5|1837.5|1920.5|1968|2014.5|2036|2025.5|2034.5||1996.5|1983|1975|1960.5|1955|1942|1901|1935|1918|1919|1899|1885|1918.5|1896.5|1941|1909.5|1913.5||1926.5|1894|1928.5|1960|1964|1997.5|2005.5|1985||2003|2026.5|2014|1990|2005.5|1973.5|2045.5|2055.5|2034|2035|2043.5|2025.5|2028|2030.5|2032.5|2008|1985|2003|2004.5|1976.5||1996|1997|2025|2002.5|1982|||||2008|2018|2012.5|1983|1985|2016.5|2014.5|1989.5|2003.5|1980|1972.5|1965|1997.5|1998.5|1987|1964.5|1938.5|1957|1949|1976|1943.5|1948|1964|1961.5|2000|1983.5|1988.5|1954|1967.5|1960|1914.5|1910|1908|1891|1953|1947|1960.5|2028|1979.5|1976||1945|1993|2007|1996.5|2010.5|1966|1971|1987.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|860.7|862.1|866.9|865.7|860.7|849|876.5|881|892.9|902.3|903.4|911.3||915.7|927|926.7|940|947.6||940|942.2|954.6|928.5|928.2|933.4|928.9|921|915|912.3|914.4|904.3|911.6|917.1|919.5|924.8|934.4|931.3|924.8|919.4|915|912.5|932.3|926.1||944.8|930.6|921|917.6|912.3|898.1|889|903.7|923.5|928|930|922.2|922.3|908.3||915|921|910.3|898.3|897.2|898.9|878|874.3|858.3|852.1|851.6|844|842.7|836.8|826.8|821.2|816|807.5|808.5|803.25|809|811.25|810.5|808.75|806.25|788|799.25|805.5|814|811.25|809.25|807.25|809.25|809.5|791.75|763|763.5|763.25|762|755.75|760.5|762.25|733.25|735|731.875|737.5|742.125|742.75|753.5|746.625|738|733.625|736.25|||739.625|736.625|731.875||729.375|715.75|721.125|716.75|715.5|704.25|710.25|694.75|683.75|676.375|669.375|665.25|668.5|632.5|640.25|612.75|670.5|695.375|706.5|715|713.5|738|742.75|728.625|726.625|721.875|718.625||711.625|706.5|694.625|683.75|688.75|687.75|691.875|691.125|696.125|709.375|706.5|706|714.25|702.875|712.625|709.5|726.375||726|727.5|738.5|729.25|717.5|713.375|667.375|649.625||648.25|649.625|654.375|648.25|646.625|657.25|675.125|676.75|672.75|672.125|663.875|656.75|652.875|653.25|653.25|651.5|649.125|651.25|654.75|653.125||663.5|664.875|669.375|676.75|674.875|||||699.25|692|696.625|696.375|692.625|695.625|696.625|700.125|689.75|698.25|710.625|705.875|712.875|714.25|715.25|718.625|703.5|696.25|708.25|714.875|706.25|699.25|714|692.625|708.25|693.875|700.125|705.625|703.625|702.375|690|677.375|683.375|679.125|685.375|691.625|691.375|678|688.75|612.25||613|616.375|622.5|628.25|662.625|644.5|651.875|648.625
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5411|5394|5370|5320|5189|5119|5128|5160|5072|5311|5359|5309||5270|5219|5160|5211|5233||5227|5218|5190|5226|5205|5133|5033|4993|5029|4973|5038|5076|4967|5016|5038|4939|4932|4943|5050|5003|5040|4978|5094|4934||4936|4839|4815|4749|4789|4913|4865|4791|5022|5323|5397|5469|5323|5013||4900|4859|4800|4832|4842|4830|4791|4844|4774|4701|4735|4728|4666|4688|4737|4691|4577|4515|4473|4424|4408|4441|4482|4464|4468|4401|4429|4462|4472|4478|4470|4341|4372|4340|4337|4422|4440|4372|4371|4350|4303|4325|4361|4353|4345|4336|4311|4436|4455|4303|4258|4197|4199|||4256|4139|4101||4127|4035|3992|3970|3879|3888|4044|4070|4041|4095|4038|3954|4101|3724|3897|3630|4030|4194|4390|4343|4306|4468|4602|4645|4581|4577|4614||4614|4587|4527|4450|4364|4445|4430|4407|4417|4504|4379|4406|4495|4466|4660|4598|4575||4640|4654|4793|4763|4732|4708|4725|4620||4589|4544|4518|4568|4525|4445|4736|4562|4608|4569|4521|4501|4503|4464|4359|4367|4260|4221|4209|4161||4195|4210|4288|4294|4297|||||4350|4343|4326|4263|4204|4208|4162|4114|4173|4185|4242|4240|4253|4240|4216|4120|4119|4096|4075|4110|4066|4026|4077|4083|4182|4160|4116|4049|4075|4110|4071|4098|4115|4091|4198|4204|4257|4349|4217|4012||3996|4011|4028|4070|4005|3921|3936|3967
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|22545|22690|22450|22465|21920|21445|21825|21350|20905|21245|21060|21360||21235|21395|21860|22080|22205||22190|22245|22325|21680|21835|21840|22170|22110|22040|21905|22405|22400|22630|23045|23455|24345|24235|23980|24680|25620|25315|24890|25140|25240||24560|24270|23500|23060|22515|22580|20520|20355|20415|20175|20225|20475|20255|20315||20645|20420|20115|19830|19760|19915|20150|20200|20520|20585|20510|20210|21115|22670|22815|22675|22375|22440|22195|22020|21780|21970|21685|21280|20815|20525|20020|19840|20415|20065|19740|19730|20215|19750|19885|19655|20075|20005|20235|20215|19345|18820|18935|19225|19440|19605|18820|18890|19040|19295|20295|20410|20820|||20760|20450|20350||19425|19285|19080|19735|19875|19940|19935|19155|18810|18710|18835|18300|18835|16960|17500|16725|17640|17630|17920|17425|17580|18375|18325|18215|18145|17775|17695||17480|17520|17420|17135|16885|17260|16950|16735|16935|18235|17795|18415|18705|18295|18430|18300|18590||18780|18660|19110|19000|18480|18725|18640|18335||18420|18445|18980|18240|17545|16345|14320|14515|14345|14250|13825|13745|13725|13755|13720|13720|13845|14125|14240|14105||14185|14265|14150|14270|14485|||||14800|15005|14865|14575|14915|14910|14905|15130|15065|15295|15075|15125|15090|15240|15170|15365|15110|15580|15570|15235|14960|14775|14685|14710|14660|14865|14675|14300|14500|14450|14430|14465|14410|14305|14625|14880|14680|14180|14190|13585||13775|14090|14105|14145|13900|13730|14120|13760
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|552.7|536.7|549.6|545.1|527.6|526.4|517.3|528.1|525.9|542.4|541.9|537.6||543.5|539.3|541.8|540|543.1||553.9|537.3|544.2|550.2|549.5|544.8|513.7|515.3|520.1|515.9|505.5|511.1|513.7|513.3|521.1|514.2|504.5|510.6|514.1|515.1|507|510.3|521.7|515.7||520.6|499.6|499.7|486.9|488.8|511.6|490.9|488.3|489.3|488.6|472.4|478.8|480.3|452.3||461.9|456.3|452.1|452.6|444.7|442.5|442.8|455.1|454.3|464.6|477.3|485.3|470.6|472|469.2|467.3|459.3|454.2|454|454.6|459.3|457.6|460.8|454.2|446.3|442.2|449.3|451.6|437.5|434|431.9|434.8|434.3|430.2|433|440.5|452.6|452.6|445.2|443.7|453|453|466.7|461|468.7|440.9|448.8|460.6|467.5|451.5|446.9|437.1|442.7|||446|441.4|437.8||436.9|446.9|432.1|438.6|398.9|396.6|414.6|411.1|402.7|409.4|402.7|399.3|420.7|373.7|408.2|373.2|424.6|451|495.1|495.4|503.1|519.3|529.2|551.8|524.6|524.7|529.4||543.5|528.2|527.5|528.8|526.2|531.9|521.1|560.2|547.6|569.7|545.8|528.9|523.7|526.2|525|528|541.5||534.1|533|539.7|546.6|549.6|558.2|580.1|569.2||560.3|561|609.2|608.4|601.1|599.1|630|624.9|622.2|615.2|627.1|622.7|619|616.5|625.2|634.4|618.3|616.7|630|644.9||627.9|631.2|649.3|659.2|644.2|||||662.5|677.1|680.7|673.3|673.9|676.8|671.5|669.1|678.1|681.1|704|696.4|692.5|676|660.1|650.5|651.3|659.9|657.1|669.2|661.5|653.6|657.6|677.7|693.2|685|685.8|681.8|687.4|664|686.9|686|682.5|681.8|689.4|686.9|704.2|706.4|666.3|668.7||640.1|644.6|650.7|657.8|637.8|602.1|561.2|533.3
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5836|5836|5785|5879|5873|6025|5872|5929|5871|5947|5976|5870||5890|5808|6130|6021|6023||5920|5785|5770|5855|5834|5764|5853|5790|5718|5765|5702|5686|5696|5695|5745|5870|5855|5917|5915|5894|5803|5858|5930|5890||5844|6054|5865|5832|5874|5854|5826|5684|5701|5793|5717|5842|5832|5507||5572|5606|5577|5758|5749|5861|5749|5958|5883|5878|5896|5902|5757|5643|5663|5633|5679|5668|5711|5713|5707|5725|5779|5769|5731|5775|5938|5952|5960|5901|5869|5978|5972|5840|5736|5789|5615|5618|5564|5492|5491|5448|5442|5416|5519|5560|5615|5537|5611|5566|6268|6143|6089|||6177|6153|6143||6037|6086|6020|5980|5953|5843|5939|5830|5753|6006|6106|5961|5950|5540|5667|5400|6024|6148|6160|6374|6220|6334|6415|6423|6498|6500|6611||6713|6870|6841|6812|6440|6470|6681|6807|6858|6367|6353|6200|6247|6329|6544|6468|6260||6234|6200|6283|6000|6128|6390|6494|6750||6690|6580|6594|6582|6678|6712|6886|6957|7010|7088|6989|6860|6872|6850|6776|6685|6737|6586|6624|6617||6690|6765|6843|6914|6893|||||7179|7159|7028|6942|6964|6887|6892|6936|6919|6962|6868|7014|7057|7139|7071|6987|6745|6722|6738|6711|6636|6710|6757|6605|6669|6700|6620|6776|6720|6681|6711|6721|6752|6900|7033|7699|7850|7969|7998|8046||7885|8396|8302|8307|8319|8182|8143|8220
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1950|1947.5|1952.5|1962|1918|1872|1819.5|1863|1856|1909.5|1897|1852||1877|1856.5|1865|1831|1857||1831.5|1817|1813.5|1872.5|1856|1822.5|1786.5|1747|1750.5|1732.5|1725.5|1764|1751|1766|1809|1765.5|1769|1765.5|1807|1837|1796.5|1774.5|1791|1796.5||1800|1741|1731|1655|1673.5|1710|1689.5|1672.5|1682|1712.5|1713|1744|1757|1601.5||1612.5|1604|1594|1620.5|1649|1665|1614.5|1642.5|1613.5|1607|1633.5|1649.5|1629.5|1625.5|1622|1610|1609|1596|1590.5|1575.5|1569|1581.5|1609|1605|1574.5|1579.5|1609.5|1624.5|1605.5|1604|1608.5|1610|1610|1600|1620|1663.5|1638|1575.5|1570|1565.5|1574|1578.5|1633.5|1659|1648|1666.5|1628.5|1643|1668.5|1612|1598|1648.5|1660|||1672.5|1648|1653||1656|1656.5|1646.5|1621|1609|1604.5|1666|1670|1625|1620|1620.5|1600|1681|1512|1583|1493|1616.5|1710|1822.5|1834.5|1831|1906.5|1954.5|1952|1933|1923|1933||1964|1939|1920|1866.5|1868.5|1916|1908|1945.5|1926.5|1873.5|1824|1828.5|1828.5|1850.5|1905|1891|1903.5||1955.5|1952|1921|1904|1909|1881.5|1927|1891||1886|1890.5|1888|1893|1862|1833|1951.5|1949|1956|1962|1920|1893.5|1887|1882.5|1856.5|1848.5|1818|1802|1791.5|1780.5||1783.5|1791|1803.5|1818|1815.5|||||1839|1841|1841|1837.5|1824|1822.5|1821|1806.5|1832|1832|1877|1888.5|1902.5|1874|1865|1857|1846|1847|1857|1879.5|1871.5|1873|1914.5|1907.5|1923|1926.5|1909.5|1899|1921|1957.5|1955.5|1962|2013.5|1948|1952|1946|2024|2040|2010|2010||1950|1971.5|1967|1961|1970.5|1961.5|1966|1974.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1730|1754|1762.5|1761|1731|1706|1691|1703.5|1704.5|1721|1716|1688||1732|1702|1718|1720|1730.5||1756|1736.5|1774.5|1800|1815|1814|1776|1772|1789.5|1786|1775|1779|1795|1811|1804.5|1797|1778.5|1771|1772|1766.5|1748|1705.5|1688.5|1667||1670|1876|1870|1863|1870|1884|1878.5|1862|1862|1896|1883.5|1913|1899|1843.5||1847|1852|1835|1830.5|1839|1837.5|1839|1843.5|1832.5|1815|1834.5|1851.5|1825|1813.5|1835|1833|1844|1819.5|1812.5|1793.5|1817|1810.5|1823.5|1816.5|1799|1793.5|1830.5|1835|1804.5|1797.5|1805|1808|1802.5|1801|1820|1835|1816.5|1791|1793|1774.5|1790|1772|1778|1789|1816.5|1793|1814|1753.5|1737.5|1721|1711|1681.5|1672|||1678|1661|1663.5||1658.5|1664.5|1661|1636|1599|1598|1643.5|1617|1597.5|1628|1642.5|1644|1704|1557|1604.5|1506.5|1652|1759|1828.5|1836|1832.5|1904.5|1920|1926|1911|1905.5|1884.5||1927.5|1934.5|1929.5|1927|1904|1909|1899|1912.5|1930|1916|1890.5|1861|1887.5|1876.5|1908.5|1859|1873||1854|1867|1896|1909|1915|1931.5|1914.5|1865.5||2193.5|2189.5|2205|2186|2179|2175.5|2283|2290|2327|2304|2339.5|2354|2343.5|2311.5|2264.5|2279|2253|2264.5|2233|2220.5||2270|2245|2251|2267.5|2268|||||2280.5|2286|2272|2237.5|2238|2234.5|2183.5|2192|2252.5|2269.5|2283|2269.5|2334|2291|2231.5|2161|2169|2185|2120.5|2106.5|2075.5|2032.5|2036.5|2054|2099|2085.5|2023|1965|1965.5|1970|1991|1997.5|2007|2094.5|2103|2103.5|2139|2163|2092|2091||2054|2093.5|2068|2061|2048|2027|2037|2034.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5439|5166|5198|5151|5002|4971|4970|5049|5036|5115|5186|5142||5179|5187|5232|5102|5185||5170|5180|5205|5221|5181|5097|5002|5044|5007|4952|5046|5001|4969|4960|5083|5084|5172|5258|5270|5266|5310|5313|5352|5213||5114|4984|5977|5865|5822|5930|5860|5802|5749|5833|5732|5778|5713|5556||5613|5515|5604|5614|5621|5672|5592|5652|5705|5697|5736|5745|5734|5664|5698|5562|5487|5436|5373|5367|5329|5364|5412|5413|5323|5312|5345|5317|5273|5295|5274|5317|5338|5361|5405|5407|5413|5340|5326|5324|5157|5188|5093|5194|5212|5240|5384|5424|5404|5293|5269|4641|4644|||4690|4725|4725||4769|4734|4703|4669|4579|4583|4572|4598|4582|4611|4661|4413|4438|4123|4123|3815|4261|4559|4596|4610|4590|4808|4938|4958|4913|4828|4961||4970|4955|4910|4868|4777|4845|4804|4834|4804|4899|4829|4777|4873|4806|4961|4931|4903||4890|4946|5284|5104|5098|5201|5171|5202||5200|5111|5206|5350|5259|5157|5433|5429|5440|5370|5488|5595|5659|5658|5570|5534|5471|5526|5490|5545||5690|5698|5696|5767|5565|||||5544|5561|5552|5480|5510|5505|5433|5464|5539|5575|5545|5585|5679|5682|5655|5735|5760|5932|5900|5849|5706|5700|5757|5768|5869|5950|6028|6031|6069|6181|6105|6266|6400|6507|6535|6563|6195|5858|5743|5696||5588|5786|5697|5652|5646|5580|5708|5662
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2031|2020.5|2034.5|2020|1974.5|1952|1992.5|1989.5|2000.5|2038|2038.5|2025||2059|2020|2064|2062|2082.5||2060|2046.5|2024|2020.5|2042|2026.5|1984|1994.5|2000|1975|1977|1979.5|1953|1945|1964|1963.5|1958|1977|1935.5|1923|1897|1895|1926.5|1920||1900|1883|1873|1863|1838.5|1835.5|1802|1645|1665|1663.5|1655|1679.5|1661.5|1597||1611|1611.5|1613|1608|1626|1637.5|1627.5|1663|1651.5|1645.5|1674|1698|1704.5|1719|1733.5|1725.5|1716|1710.5|1691.5|1690|1689|1704.5|1726.5|1706|1707|1692|1707|1718.5|1691.5|1695|1710.5|1712.5|1712|1706|1727.5|1761.5|1768|1741.5|1729|1721.5|1714.5|1728.5|1745|1760.5|1789|1796|1761|1792.5|1820|1762|1736|1692|1701.5|||1704|1684|1692||1694|1678.5|1662|1668.5|1634|1632.5|1654|1639.5|1632.5|1642|1636.5|1600.5|1621|1499.5|1570|1556|1662.5|1690|1702|1668|1675.5|1715|1754|1754|1749.5|1738.5|1732||1756|1732.5|1715|1686.5|1679.5|1718.5|1724.5|1727.5|1700|1721|1702.5|1708.5|1738|1659|1700.5|1685|1702||1742|1725|1730|1741|1727.5|1735.5|1694|1664.5||1656|1648.5|1658|1632.5|1696|1578.5|1615.5|1620|1631|1635|1637.5|1630|1627|1628|1611|1611|1585.5|1587|1593|1584||1565|1599|1640|1678.5|1553.5|||||1575.5|1584.5|1550.5|1532|1526.5|1531|1521|1516.5|1519|1524.5|1530.5|1540|1564|1549.5|1552|1535.5|1511|1495.5|1491|1500.5|1486|1473.5|1479.5|1485|1478.5|1490.5|1468|1469|1473|1484|1479|1478.5|1519|1491|1511|1533|1546.5|1557|1585|1569.5||1505.5|1573|1756|1736.5|1719.5|1706|1710.5|1711.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2151|2149.5|2153|2149|2115.5|2101.5|2127|2142|2173|2216.5|2188|2180||2178.5|2183.5|2187|2175|2224.5||2211|2220.5|2216|2195|2197.5|2200|2232.5|2207.5|2205.5|2186.5|2175|2172.5|2162|2141|2142|2178|2175|2172.5|2171.5|2165|2150|2134.5|2150|2153||2100|2094|2104|2035.5|2021|2021|1992|1974.5|1954.5|1960.5|1979.5|1964.5|1946|1954.5||1930|1939.5|1920|1918|1922|1915|1915|1916|1846.5|1850.5|1862.5|1824.5|1833|1827|1836|1820.5|1805.5|1809.5|1830|1825|1812.5|1828|1831.5|1832|1825.5|1814|1827|1829.5|1842.5|1830|1842|1823|1839|1842|1847.5|1840.5|1849|1838.5|1823|1835|1816|1801.5|1818|1820.5|1843.5|1828.5|1834.5|1825.5|1820.5|1869|1721|1710|1702.5|||1671|1656|1664||1679.5|1645|1650|1658|1642|1629.5|1650|1603.5|1616|1609|1625|1634|1635.5|1575|1577.5|1540.5|1617|1638.5|1651|1676|1680|1726.5|1762.5|1757|1760|1746|1767||1768.5|1755|1750.5|1734.5|1735|1721.5|1725.5|1739|1740|1758|1774.5|1759.5|1766.5|1734.5|1738.5|1735|1743||1752|1745|1759.5|1768|1769.5|1777.5|1787|1766||1789|1693.5|1695|1680|1692|1660.5|1695|1684|1680.5|1673|1684|1669|1655|1657.5|1650|1660|1659|1655|1666|1663||1703|1709|1716|1711|1707.5|||||1732|1744|1712|1699|1710|1714.5|1717.5|1723.5|1700|1715|1747|1748.5|1756.5|1748.5|1731.5|1748.5|1731|1735.5|1727.5|1750|1741|1752.5|1761.5|1766.5|1789.5|1800|1812|1820.5|1800|1705|1680|1657|1623|1597|1587|1578.5|1592.5|1608.5|1545.5|1550||1547.5|1568.5|1563.5|1540.5|1538.5|1520.5|1519.5|1519
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2361|2355|2397.5|2403|2382.5|2374|2336.5|2298.5|2281.5|2308|2310.5|2305||2335.5|2350|2400|2384|2400||2449|2482|2533|2566|2601|2620|2638.5|2631.5|2634|2605|2545|2544|2550|2566|2611|2639|2630.5|2650|2654.5|2632|2633|2630|2631|2620||2662|2687|2616|2569.5|2564.5|2584.5|2597|2565.5|2583|2573.5|2566.5|2574|2522.5|2479||2523|2536|2494.5|2479|2475|2480|2485.5|2507|2500|2504|2513|2493|2483|2437|2465.5|2444|2474.5|2475|2484|2480|2482|2479|2491|2480|2496|2489.5|2489.5|2477.5|2463|2459|2434|2465|2382.5|2380|2362.5|2353.5|2259.5|2254.5|2238.5|2227|2202.5|2235.5|2233|2177.5|2254.5|2211|2172.5|2174.5|2218|2140|2204|2189.5|2091.5|||2191|2238.5|2225||2196.5|2199|2199|2212.5|2200|2196|2204|2194|2203|2168|2148.5|2085|2121|2052.5|2076|2073|2204|2119.5|2129.5|2163.5|2173|2204.5|2204|2170.5|2175.5|2150|2138.5||2177.5|2184|2179|2178|2179|2201|2223.5|2248|2222.5|2166.5|2179|2169|2150.5|2119.5|2137|2108|2088.5||2064|2037.5|2036.5|2057.5|2053.5|2066|2106.5|2070||2078.5|2117|2240|2254|2240.5|2229.5|2320|2346.5|2328|2328.5|2324|2314|2292|2287.5|2284|2294|2285|2282.5|2319.5|2330||2290|2320|2314|2331.5|2326.5|||||2375.5|2384.5|2388.5|2379.5|2386|2384.5|2375.5|2392.5|2382|2397|2385|2413|2456.5|2464|2483|2508|2458|2443.5|2445|2497.5|2478.5|2486|2504|2486|2469.5|2502.5|2523|2545|2528|2557.5|2573|2570|2569|2567.5|2609.5|2625|2614.5|2609|2572|2582||2518.5|2523|2510.5|2549.5|2564.5|2532.5|2550|2555.5
04580|949896|/equities/kyudenko-corp|TOPIX500|7253|7183|7168|7177|7005|6905|7072|7154|7207|7370|7175|7207||7200|7217|7161|7178|7407||7366|7366|7319|7237|7191|7194|7213|7121|7207|7195|7108|7075|7026|7031|7067|7176|7128|7111|7164|7209|7267|7272|7273|7242||7193|7121|7067|6871|6710|6610|6457|6464|6425|6582|6676|6196|6164|6237||6220|6208|6234|6218|6261|6216|6245|6165|6188|6157|6168|6008|6128|6114|5971|5873|5893|5834|5795|5809|5796|5862|5789|5757|5762|5656|5644|5480|5445|5387|5331|5288|5329|5280|5303|5314|5271|5256|5244|5215|5172|5071|5127|5058|5101|5049|4904|4977|4961|5056|5015|4966|4966|||5000|4843|4799||4844|5055|4931|4910|4897|4803|4784|4680|4672|4688|4705|4564|4639|4420|4497|4260|4643|4747|4777|4948|4810|4845|4896|4868|4843|4785|4760||4754|4755|4703|4687|4618|4632|4558|4684|4657|4560|4584|4556|4551|4498|4521|4457|4530||4510|4529|4641|4703|4607|4710|4820|4820||4790|4828|4853|4850|4828|4945|5278|5395|5322|5260|5300|5267|5239|5235|5171|5206|5195|5225|5233|5259||5311|5160|5063|5079|5080|||||5174|5125|5068|5056|5050|5040|5067|5075|5071|5087|5165|5145|5152|5185|5217|5247|5127|5171|5258|5212|5182|5143|5140|5091|5089|5121|5150|5070|5185|5313|5266|5462|5486|5497|5592|5538|5621|5594|5526|5516||5522|5503|6318|6126|6030|5900|5941|5980
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|875.2|871|860.5|865.1|871.1|874.2|881.4|910.9|899.7|914.3|913.3|862||866.1|857.9|854|858.6|877.6||882|880.9|884.2|869.6|879|877.5|873.5|860.8|887.4|869.7|876.4|880.9|870.7|876|888|885.8|843.7|842.7|845.3|862.7|868.3|832.3|823.7|823.8||811.7|835.7|791.3|784.3|772|790.2|779.7|765|765.5|767.7|802.9|794.5|780.3|753||764.8|760.7|759.7|764.6|777.3|765.6|753.7|754.7|739.7|735|738.4|733.1|725|726.8|728.2|721.5|717.9|718.7|714.3|709|701.4|714.5|719|718.3|724.7|716.1|715.5|713.9|717.1|725.5|720|729.5|740.6|734.8|736.4|732.1|729.6|718.8|727.6|726|724.3|720.3|730.6|715.7|717|713.5|715.6|733.6|716.5|696.8|724.7|705.8|708.2|||700|705.8|717||703.3|697.4|690.2|667.7|650.4|644.8|647.2|638.8|627|641.4|625.2|602.9|606.7|556.9|591.8|539.6|606.9|665.8|707.3|721.7|735.9|771.4|782.4|759.9|760.3|764.2|780.1||755.9|766|736.7|729.3|720.1|720.3|691.6|705.5|720.9|736|725.1|721.9|724.3|710.2|742.3|738.3|756.5||755.9|750.8|767.4|772.1|746.9|752.2|708|767.5||754.9|759|762.3|772.8|776.1|758.2|790.1|783.9|773.6|774.7|760.3|758.1|756.5|760|767.9|774.2|757.7|772.9|766.5|750.4||751.6|755.5|780|747.9|733.3|||||726.8|735|717.7|714.8|720|696|681.9|698|702.5|705.3|716.6|718.6|725.5|735|729.7|730.5|732.8|739.7|738.4|764.4|751.4|713.6|703.8|695.1|706.9|722.7|729.1|732.5|716|738.1|737|743.4|777.7|775.1|781.3|774.9|779.7|783.3|782.1|707.5||699.2|700.7|708.4|706.1|691.5|687.8|691.3|699.7
04583|992794|/equities/kyushu-railway-co|TOPIX500|3902|3931|3922|3921|3900|3877|3894|3919|3962|4080|4068|4051||4031|4052|4117|4168|4177||4150|4179|4163|4167|4168|4154|4151|4151|4121|4109|4069|4086|4050|4019|4081|4094|4081|4143|4130|4160|4033|3990|3984|4015||3985|3884|3831|3707|3680|3701|3660|3629|3613|3625|3638|3683|3663|3637||3657|3662|3640|3660|3667|3665|3674|3713|3692|3709|3726|3738|3751|3741|3726|3728|3700|3703|3739|3745|3751|3783|3765|3759|3753|3763|3757|3772|3754|3769|3799|3794|3800|3844|3856|3871|3877|3925|3881|3881|3863|3855|3858|3864|3867|3828|3858|3858|3860|3880|3858|3839|3823|||3736|3733|3675||3656|3642|3634|3780|3798|3748|3703|3653|3668|3644|3681|3654|3722|3571|3564|3497|3710|3693|3577|3671|3650|3723|3754|3699|3728|3773|3787||3798|3787|3738|3749|3756|3750|3686|3645|3623|3617|3639|3636|3660|3606|3615|3628|3620||3583|3580|3626|3648|3658|3684|3704|3666||3674|3669|3677|3694|3719|3776|3780|3787|3700|3705|3689|3653|3651|3649|3660|3639|3651|3673|3704|3688||3750|3760|3800|3827|3823|||||3830|3855|3845|3815|3837|3861|3865|3871|3887|3919|3971|4090|4060|3956|3922|3944|3956|3959|3962|4020|3961|3937|3897|3850|3920|3938|3934|3910|3914|3949|3877|3852|3867|3914|3963|3967|3971|3830|3933|3913||3976|4013|3974|3990|3964|3931|3952|3940
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|20180|20030|20370|21445|20010|20360|19820|20305|20205|19730|21530|21520||21195|19185|17055|16720|16915||16685|16600|16155|16190|16000|15645|14970|14995|15265|15305|15655|15960|15845|15645|16000|16045|15655|16150|16430|16825|17405|16070|15790|15485||14455|14295|14255|14525|14490|14620|15520|14950|14850|16195|16450|16960|17215|17000||17475|17260|18125|19070|18670|19265|18735|18815|18765|18635|18655|18890|18785|18770|19410|19545|19200|18795|18355|16200|16470|15690|16150|15415|14820|14595|15180|15315|14900|14890|14525|14730|13945|14185|14130|14605|15270|15000|14685|14865|14160|14195|14150|14160|14055|14820|15300|15625|14935|14775|14080|13955|13415|||13230|13260|13290||12885|13175|12460|12355|11860|12220|12280|12395|11900|11950|12060|11960|12115|10490|11460|10585|11630|12165|12530|12875|12680|13430|13780|13985|13950|14040|13985||14340|14580|14465|14510|14365|14340|15150|15210|13830|13640|13595|12990|13275|13370|14400|14540|15065||15085|14690|15035|15015|15215|15605|15480|15180||15250|15240|15730|15560|15720|15315|15470|15040|15035|15000|15180|15410|15200|15710|15475|15045|14615|14535|14610|14925||15655|15505|16360|15870|15000|||||15185|15250|15050|14995|15080|15045|14800|15200|15700|15485|15300|15340|15570|15605|15825|15750|15755|16135|16515|17005|16305|16440|16585|16925|16705|17675|17280|17280|17420|17390|17700|18235|17835|18775|19170|20050|20050|19900|20730|20000||19615|23475|23340|22360|22270|21240|21460|21025
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|3785|3715|3770|3715|3690|3635|3565|3640|3600|3665|3645|3645||3665|3635|3655|3580|3600||3625|3585|3570|3590|3580|3545|3475|3480|3495|3465|3460|3420|3410|3460|3470|3260|3225|3210|3200|3190|3185|3200|3240|3135||3090|3110|3085|3070|3075|3095|3040|3025|3010|3020|3005|3035|3020|2983||2982|2974|2965|2968|2996|2983|2933|2928|2943|2939|2968|2941|2930|2909|2957|2965|2938|2911|2884|2855|2891|2882|2857|2861|2821|2818|2827|2881|2834|2835|2821|2820|2838|2825|2842|2868|2852|2842|2849|2798|2793|2759|2758|2775|2780|2797|2820|2882|2866|2776|2717|2692|2729|||2720|2711|2724||2697|2697|2697|2666|2601|2599|2618|2594|2578|2598|2595|2556|2610|2466|2555|2379|2583|2715|2788|2771|2756|2825|2909|2901|2900|2869|2877||2883|2854|2835|2817|2825|2851|2785|2839|2889|2883|2887|2859|2845|2860|2873|2864|2846||2882|2858|2896|2915|2926|2969|2945|2903||2941|2875|2817|2834|2846|2812|2914|2921|2937|2927|2955|2959|2959|2953|2962|2976|2951|2961|2953|2976||3005|3030|3025|3010|3025|||||3065|3060|3015|3005|3015|3030|2988|3025|3025|3025|3025|3015|3075|3050|3060|3005|3010|3050|3060|3055|3020|2988|3030|3005|3075|3080|3085|3045|3060|3070|3060|3035|3080|3155|3155|3230|3250|3275|3235|3190||3110|3210|3160|3140|3155|3105|3160|3185
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1544.5|1569.5|1566.5|1554.5|1570.5|1557.5|1552|1544.5|1548.5|1578|1565|1557.5||1556|1540.5|1617|1613|1630||1611|1608.5|1631|1638.5|1635|1616|1616|1603.5|1584.5|1582.5|1574.5|1571|1570|1579|1623.5|1675|1673|1686|1666.5|1655.5|1628.5|1619.5|1592|1602||1625|1505.5|1501|1488|1497|1488|1477.5|1477|1469|1466|1466|1467.5|1457.5|1441.5||1452|1461.5|1459.5|1468|1467|1470.5|1452|1462.5|1459|1456.5|1469.5|1479.5|1487|1492|1490|1501|1500|1505|1517|1509|1507.5|1518|1525|1518|1531|1540.5|1544.5|1546.5|1551.5|1544|1546.5|1542|1536.5|1551.5|1550|1563|1551|1562|1562.5|1578.5|1571.5|1578|1585|1607|1603|1593.5|1581|1584|1585.5|1592.5|1628|1742|1723|||1731.5|1726.5|1750.5||1786|1776|1785|1816|1817|1806|1812|1789|1791|1800|1811|1773.5|1797.5|1727.5|1725.5|1664.5|1750.5|1713|1729.5|1765.5|1772.5|1795|1798.5|1786.5|1772.5|1784|1804.5||1784.5|1810.5|1862.5|1857.5|1811.5|1838.5|1761|1748.5|1776|1757|1783.5|1747|1746|1711.5|1715.5|1741|1855||1863.5|1800|1815|1860.5|1869|1866|1584|1603.5||1602|1590.5|1601|1604.5|1610.5|1635|1663|1663.5|1649|1662|1662|1652.5|1652|1670|1679.5|1644.5|1645|1627.5|1641.5|1633.5||1676|1685.5|1705|1708.5|1728|||||1762.5|1773.5|1773|1758|1760.5|1770|1764|1785.5|1818|1816.5|1843.5|1868|1870.5|1864.5|1834.5|1840|1836|1832.5|1811|1803.5|1794|1786.5|1788.5|1779|1806|1838|1784|1799|1822|1775.5|1746.5|1734.5|1742.5|1731|1763.5|1743.5|1730|1645|1655.5|1668||1651.5|1678|1668|1667.5|1644|1636|1643|1659
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1776|1768.5|1787.5|1783.5|1756|1762|1783.5|1820|1848|1918.5|1926.5|1906||1915|1918.5|1936|1931|1940.5||1950|1972|1968|1990|1983|1972|1960|1955.5|1933|1929|1919.5|1912|1904.5|1904.5|1954.5|1941|1937|1941|1933.5|1910|1905.5|1902|1882.5|1884||1866.5|1845|1831.5|1788.5|1787|1792|1755|1776.5|1767.5|1766|1761.5|1756.5|1732|1670||1683.5|1690|1699.5|1718.5|1726|1739.5|1728.5|1737.5|1726.5|1716|1721|1728|1717.5|1679.5|1668|1654|1640|1614.5|1610|1610.5|1618|1615|1620|1607.5|1609|1613.5|1630|1633.5|1624.5|1618.5|1624|1622.5|1621|1625.5|1621|1625|1617|1613.5|1619.5|1610|1606.5|1607.5|1621.5|1618.5|1646|1651.5|1658|1652|1656|1654.5|1639.5|1630|1636.5|||1636|1621|1680.5||1658|1652.5|1631|1629|1618.5|1612|1620|1600|1601|1604|1603.5|1602.5|1621|1554|1588|1559.5|1645|1695.5|1708|1727.5|1727.5|1749|1812|1807|1822.5|1836|1855||1829.5|1829|1817.5|1802|1808.5|1797.5|1799.5|1810.5|1799.5|1785|1743.5|1725.5|1719.5|1705.5|1726.5|1718|1714||1726|1728|1740|1738|1735|1748.5|1735|1709.5||1717|1726|1729.5|1728|1740.5|1736.5|1749.5|1729.5|1724.5|1723|1715|1709|1709|1704|1716|1717|1711.5|1710|1704.5|1701||1708.5|1704.5|1722|1737|1728.5|||||1725.5|1730|1710|1709|1705.5|1698.5|1687|1694|1707.5|1722.5|1730|1738|1749|1720.5|1723|1725.5|1712|1698|1697|1713.5|1703|1708.5|1729|1723.5|1756|1760.5|1769.5|1758|1762|1768|1763|1740.5|1724|1730|1746.5|1727.5|1726.5|1743.5|1755.5|1770.5||1798.5|1796|1607.5|1616|1610.5|1591.5|1592|1595.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2317.5|2315|2350.5|2359|2260|2200|2267.5|2386|2372|2212.5|2371|2332.5||2332.5|2314.5|2331|2356.5|2318||2370|2361.5|2299|2357.5|2416|2342.5|2320|2265|2268|2254|2185.5|2199.5|2226|2271.5|2248|2252|2348|2332.5|2329.5|2326|2243.5|2264|2200|2236||2169|2210|1811|1869|1870.5|1890|1880.5|1900|1882.5|1889.5|1896|1894|1860|1834||1910.5|1907|1825|1815|1827|1870|1874.5|1906.5|1926|1877|1895.5|1905|1935|1926|1985.5|1992.5|2000|2011|2026.5|1992.5|1994|2036|2040|2002|2013|1972.5|2014.5|2079.5|2079.5|2087.5|2179|2177.5|2175|2146|2023.5|2037.5|2008.5|1996|2021.5|2004.5|1952|1943|1957|1983.5|1950|1972.5|1954|1938|1935|1912.5|1902.5|1904.5|1843.5|||1785.5|1783|1786.5||1775.5|1734.5|1776|1794|1812.5|1792|1801|1757|1647|1698.5|1663|1648.5|1666|1551.5|1610|1516.5|1580.5|1643.5|1656|1688.5|1702|1736.5|1750|1706.5|1697|1727|1723.5||1786|1869|1791|1755|1715|1724|1705|1735.5|1742.5|1784|1773|1791|1792.5|1762|1789.5|1893|1999||2025|1951|1888|1822|1736|1790|1805|1659||1391|1377|1394.5|1360|1352|1355|1420|1440|1450.5|1458|1438.5|1444.5|1440|1457|1385|1391.5|1394|1421|1431|1455||1410|1427|1420.5|1415.5|1372.5|||||1397|1402|1359.5|1366.5|1375.5|1375.5|1365.5|1351|1391|1405|1403.5|1425|1445|1422.5|1450|1459.5|1455|1470|1498.5|1495|1491|1450|1471|1466.5|1465.5|1408.5|1425|1437.5|1376.5|1364|1320|1249.5|1291|1365|1387|1392.5|1395|1416.5|1513.5|1496||1551|1585.5|1833.5|1815.5|1705|1644|1628.5|1631.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1281.75|1276.75|1278.25|1274.5|1269.75|1256|1278.25|1295|1283.75|1297.75|1284.25|1283.75||1286.75|1260.25|1279.5|1276|1278||1277|1276.5|1269.75|1269.25|1278.5|1280.75|1270.25|1264.5|1247|1245.25|1265.25|1283|1280.25|1278|1274.25|1266.25|1253.5|1240.75|1247.75|1237.5|1237.25|1216.25|1142.5|1135.75||1150|1135.5|1134.75|1120.75|1110.5|1116|1093.75|1075.5|1084.75|1093.75|1077.5|1091|1086.5|1052.5||1067.75|1065.25|1060.5|1068|1061|1065.75|1053.25|1062.75|1057.25|1059.5|1064|1062|1055.5|1055.25|1065|1064.25|1071.75|1059.5|1059.25|1058|1060.5|1061|1065|1061|1057.5|1053.75|1067.5|1078.75|1075.75|1066|1070.25|1072.5|1069.25|1068.75|1074.25|1085.25|1087.5|1078.75|1072.25|1067.25|1066.75|1069.5|1069.5|1073|1077|1088.25|1082.75|1081.5|1094.5|1087|1075|1059.5|1058.5|||1056.75|1062|1044||1092.75|1066|1060.5|1054|1038.25|1040.25|1063.25|1050|1042|1040.25|1037.5|1034.75|1070.5|1005|1024.25|1000.5|1078.75|1119|1149.5|1138.25|1145.5|1187.5|1193.5|1194.25|1189|1189|1197.75||1197.5|1184.25|1174|1161.5|1163.25|1170.5|1171|1177.5|1183.5|1170.5|1157.75|1147.25|1155.5|1160.75|1168.75|1177|1172.5||1149.5|1151.75|1174.75|1164|1146.5|1132|1091.75|1078.5||1055|1041.5|1040|1032.5|1037.25|1036.75|1068.25|1076.75|1081.75|1083.25|1086|1078|1081.5|1081|1074.5|1070.75|1066.5|1064.75|1075|1070.75||1078.5|1085|1083.5|1093.5|1099.25|||||1123.25|1121.75|1124.75|1120|1118|1127.5|1130|1102.75|1114|1112|1112.75|1112.75|1125.25|1116|1111|1116.75|1109|1104.5|1112|1128|1112|1107.25|1109.25|1090.5|1117.25|1117|1110.5|1091.75|1107.75|1114.75|1116|1112.75|1123.75|1131|1139.75|1149.75|1158|1172.25|1168|1139.5||1155.5|1098|1098|1097|1092.5|1086.5|1095.75|1096.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4900|4816|4859|4890|4766|4727|4774|4806|4813|4891|4873|4842||4870|4937|5026|5004|4974||5044|5048|5071|5112|5139|5032|4909|4939|4961|4972|5027|5103|5157|5133|5212|5150|5131|5160|5210|5220|5269|5094|5146|5066||5048|4933|4854|4838|4776|4851|4702|4613|4662|4682|4676|4748|4703|4400||4430|4455|4506|4518|4504|4560|4438|4445|4400|4400|4533|4536|4532|4439|4453|4327|4297|4354|4256|4258|4219|4238|4325|4306|4295|4302|4373|4359|4349|4261|4278|4290|4378|4410|4327|4446|4509|4368|4389|4395|4283|4309|4438|4492|4495|4502|4538|4624|4702|4520|4328|4225|4162|||4271|4315|4182||4231|4342|4264|4202|4080|4080|4169|4143|4017|4077|3981|3910|4168|3800|3919|3755|4337|4609|4906|4932|4925|5069|5248|5244|5270|5252|5359||5398|5465|5328|5167|5202|5209|5092|5205|5302|5404|4802|4776|4805|4888|4821|4756|4863||4827|4781|4859|4790|4837|4749|4819|4623||4446|4390|4427|4491|4456|4437|4617|4576|5049|4787|4678|4637|4633|4639|4580|4574|4490|4456|4440|4449||4551|4605|4628|4696|4698|||||4843|4871|4791|4743|4730|4745|4723|4655|4741|4722|4782|4793|4894|4811|4920|4892|4796|4758|4701|4740|4700|4684|4720|4770|4879|4834|4614|4597|4672|4615|4535|4581|4634|4675|4723|4672|4794|4819|4895|4947||4896|5053|4603|4580|4603|4562|4630|4653
04592|952608|/equities/mani-inc|TOPIX500|1428.5|1307.5|1301|1295.5|1259.5|1246|1248|1272.5|1274|1296|1289|1295||1305|1304.5|1281|1270|1271||1280.5|1281|1284.5|1295|1310|1284|1272.5|1265|1252.5|1254.5|1237|1254|1256|1261.5|1277.5|1284.5|1296.5|1292.5|1307.5|1301|1283.5|1283|1300|1304.5||1313|1293.5|1317|1296.5|1293.5|1300|1276.5|1274|1268.5|1290|1265.5|1297.5|1281|1238||1220.5|1215|1195.5|1186.5|1206.5|1224.5|1208|1248|1250.5|1229|1227.5|1234.5|1214|1220.5|1235|1226|1209.5|1214|1195.5|1199.5|1182|1186.5|1200|1192.5|1181.5|1174|1211|1214.5|1198|1191|1199|1190|1203.5|1206.5|1194|1206|1210|1212|1226|1202|1196.5|1201|1204|1201.5|1215|1202|1198.5|1205|1221.5|1212.5|1211|1180.5|1178.5|||1183|1168.5|1148.5||1160.5|1156|1161|1123|1093.5|1109|1117|1065|1064|1063.5|1063.5|1075.5|1118.5|1175.5|1220.5|1157.5|1235|1259|1294|1292|1307.5|1368.5|1374.5|1370.5|1357.5|1353|1363||1385.5|1385.5|1364|1370.5|1366|1365|1365|1369.5|1352.5|1378.5|1344.5|1335.5|1354|1343|1372.5|1365.5|1372.5||1383|1388.5|1418|1446|1420|1452.5|1397|1363||1362.5|1350|1361.5|1364|1381.5|1396|1447|1471.5|1475|1480|1485.5|1503|1475|1488|1485.5|1479.5|1469.5|1445|1466|1508||1562|1605|1880|1850|1797.5|||||1808|1827|1797|1786|1800|1794.5|1777|1760|1781.5|1781|1790.5|1813|1795|1809|1799.5|1805|1784|1739.5|1715.5|1738|1731|1725.5|1722.5|1716|1744.5|1737.5|1742|1754.5|1765|1784.5|1766|1786|1777|1814|1850|1818.5|1878.5|1872.5|1899.5|1848||1822|1832.5|1838.5|1810.5|1777.5|1746|1749.5|1716
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|3852|3841|3844|3866|3745|3724|3657|3698|3624|3723|3703|3656||3645|3616|3599|3557|3598||3514|3496|3518|3503|3543|3467|3428|3410|3459|3372|3382|3375|3336|3326|3322|3305|3279|3276|3292|3248|3236|3191|3278|3292||3233|3169|3144|3060|3022|3046|3113|3060|3032|3064|3090|3109|3052|2950||2928|2933|2926.5|2940|2984|2990|2992.5|2996.5|2982.5|2959.5|2956|2967.5|2921.5|2890|2913|2886|2847|2832.5|2848.5|2859.5|2869|2912.5|2945.5|2910.5|2923|2839|2880|2868.5|2839.5|2830|2841|2836.5|2884.5|2861|2924|2945|2931|2857|2779.5|2766|2789|2761|2804.5|2779|2793.5|2810|2800.5|2771|2787.5|2766.5|2744|2679|2698|||2536|2527|2528||2525.5|2495|2465.5|2432|2372.5|2284.5|2281|2253.5|2219.5|2232.5|2212.5|2199|2231.5|2033.5|2107|1958|2182|2287.5|2373|2396|2379.5|2484|2563|2552|2540.5|2530|2545.5||2588.5|2525|2439|2400|2384|2384|2370.5|2405|2404.5|2442|2444.5|2378|2414|2347.5|2383|2400.5|2460||2289.5|2263|2288|2304|2345|2315|2344.5|2312.5||2331|2360|2399.5|2307|2272.5|2276|2318|2329|2298.5|2293|2288|2279.5|2264|2249.5|2253|2263.5|2236.5|2246.5|2268.5|2245.5||2233|2247|2321|2361.5|2372|||||2392.5|2387|2351|2318.5|2295|2284|2236|2232|2235|2242.5|2271.5|2288|2295.5|2281.5|2297.5|2233|2252|2279|2288|2309|2282|2254|2276|2271.5|2319.5|2389|2395.5|2389|2398.5|2420|2392|2410|2400.5|2385|2448|2468.5|2468.5|2500|2420.5|2350.5||2288.5|2323|2365|2361|2348.5|2315|2338|2357
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1141.6655|1153.3322|1153.6655|1140.3322|1125.9989|1122.6655|1130.9989|1143.6655|1147.6655|1174.9988|1159.9988|1152.9989||1149.6655|1146.3322|1154.3322|1161.6655|1190.6655||1168.3322|1174.9988|1169.9988|1164.9988|1181.3322|1156.3322|1144.9989|1126.3322|1121.3322|1107.6655|1097.9989|1112.9989|1109.6655|1100.9989|1115.3323|1116.6655|1107.3323|1103.3323|1092.6655|1082.6655|1078.9989|1091.3323|1089.9989|1083.3323||1098.3323|1098.3323|1093.3323|1066.6656|1057.3323|1062.3323|1046.6656|1043.3323|1030.6656|1034.3323|1033.999|1024.999|1020.3323|1015.999||1022.3323|1016.3323|1020.3323|1019.999|1013.6656|1013.999|1007.999|1014.6656|1014.6656|1023.3323|1038.6656|1026.3323|1015.999|1015.999|1015.999|1007.999|999.3323|1001.3323|1001.3323|1005.6656|1010.6656|1013.3323|1014.6656|1009.3323|1011.999|1009.999|1023.6656|1021.3323|1014.999|1012.3323|1015.999|1018.999|1022.999|1025.3323|1034.3323|1040.3323|1017.999|1015.999|1006.6656|1005.3323|995.1656|991.999|993.3323|998.1656|1007.3323|994.1656|997.3323|998.999|1003.3323|1098.3323|1097.6655|1077.9989|1072.3323|||1066.9989|1064.6656|1087.6655||1078.6655|1082.6655|1083.9989|1101.3323|1109.6655|1085.9989|1077.3323|1054.3323|1066.9989|1043.9989|1047.3323|1021.3323|1046.3323|1012.999|1016.3323|994.499|1050.9989|1084.6655|1089.3323|1087.9989|1086.9989|1106.9989|1117.9989|1103.3323|1108.9989|1113.6655|1112.6655||1103.3323|1088.6655|1071.3323|1067.9989|1066.3323|1057.6656|1020.6656|1030.999|1038.9989|1039.9989|1040.9989|1032.3323|1044.9989|1041.3323|1037.9989|1040.3323|1042.6656||1056.9989|1046.6656|1040.6656|1032.6656|1051.3323|1065.6656|1093.6655|1051.3323||976.6657|980.8323|975.8323|963.499|968.6657|978.999|997.999|1003.999|985.1657|986.8323|986.999|973.499|972.499|967.499|967.1657|964.3324|963.3324|964.6657|969.6657|966.3324||977.6657|980.6657|987.6656|996.6656|1012.3323|||||1012.3323|999.8323|983.999|979.499|978.8323|974.6657|969.8323|976.999|970.6657|971.8323|982.999|990.6656|994.999|988.6656|985.6657|985.6657|985.499|987.6656|992.6656|1001.999|1003.999|1001.999|1011.6656|995.499|1017.999|1013.3323|1021.6656|1018.3323|1019.6656|1022.6656|1030.3323|1014.999|1017.3323|1021.3323|989.8323|959.999|978.1657|985.1657|973.999|978.999||984.3323|1000.999|992.999|996.6656|989.6656|986.3323|986.6657|991.499
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3014|3036|3030|3056|3046|3030|3116|3174|3176|3280|3254|3255||3257|3253|3287|3300|3309||3343|3321|3330|3305|3289|3285|3271|3261|3214|3208|3177|3260|3236|3238|3257|3299|3285|3321|3295|3258|3219|3244|3236|3260||3234|3173|3158|3142|3140|3148|3081|3039|3016|3043|3055|3027|3023|3010||3023|3054|3008|2983.5|2960|3017|3003|2992|2920.5|3079|3066|3017|3061|3065|3066|3041|3028|3024|3074|3075|3078|3081|3037|3053|3043|3005|3021|3023|3020|3044|3046|3028|3057|3028|3006|2953.5|2950|2966.5|2988.5|3012|3024|2981.5|3028|2955|2981.5|3010|3052|3079|2826|2899|2888.5|2849.5|2842|||2835.5|2827|2828.5||2824.5|2760.5|2775.5|2875|2872.5|2905.5|2884|2864.5|2827|2800|2802|2834.5|2811.5|2688|2679|2554|2680.5|2687|2661.5|2664.5|2699.5|2735|2751|2721.5|2728|2730|2717.5||2709.5|2704.5|2671|2635|2623.5|2620.5|2644.5|2641.5|2651.5|2660|2628.5|2642.5|2656|2590.5|2619|2596|2593.5||2586.5|2582.5|2598|2611.5|2622.5|2590.5|2551|2517||2538|2535.5|2543|2536.5|2546.5|2572.5|2593|2610|2614.5|2607.5|2586|2546|2543|2515|2535.5|2519|2492.5|2497.5|2498.5|2477.5||2486|2478|2491.5|2502|2495|||||2514.5|2529|2505|2475.5|2489.5|2514.5|2509|2515|2522.5|2525.5|2544.5|2529|2559|2521|2525|2522.5|2509.5|2493|2498|2464.5|2443|2418|2423.5|2402|2427.5|2420|2418|2395.5|2412.5|2391.5|2375|2368|2351|2373.5|2413|2398|2397|2414.5|2404.5|2385||2388.5|2408.5|2403.5|2397|2370|2359|2370.5|2370.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1301|1295.5|1296.5|1281.5|1271.5|1265|1260.5|1287.5|1270|1291.6654|1276.332|1271.9988||1283.332|1276.6654|1284.9987|1286.6654|1300.6654||1292.6654|1294.6654|1288.332|1295.332|1306.6654|1299.9987|1287.332|1291.332|1283.332|1267.332|1269.332|1270.9988|1256.332|1264.332|1272.6654|1272.9988|1278.332|1268.6654|1254.332|1249.6654|1239.6654|1221.3322|1221.9988|1221.3322||1194.9988|1254.9988|1252.9988|1242.6654|1233.3322|1230.6654|1225.9988|1236.3322|1233.9988|1233.6654|1237.3322|1243.6654|1229.3322|1214.3322||1193.3322|1196.3322|1196.3322|1204.9988|1212.9988|1209.9988|1196.6655|1198.9988|1186.9988|1166.6655|1179.3322|1178.3322|1160.6655|1152.6655|1161.6655|1161.3322|1154.6655|1142.3322|1149.3322|1149.9989|1145.3322|1139.9989|1143.3322|1135.9989|1142.3322|1145.3322|1152.3322|1168.6655|1168.6655|1181.9988|1186.6655|1173.9988|1175.3322|1174.6655|1164.9988|1158.9989|1156.6655|1150.3322|1157.3322|1152.9989|1140.6655|1144.9989|1151.6655|1152.9989|1163.9988|1171.9988|1194.6655|1202.9988|1217.9988|1225.6654|1084.3323|1086.9989|1105.3323|||1119.9989|1122.9989|1123.6655||1124.3322|1121.9989|1114.3323|1118.6655|1107.3323|1098.3323|1111.3323|1089.9989|1093.3323|1093.3323|1094.6655|1085.6655|1087.9989|1041.6656|1057.9989|1031.6656|1105.3323|1128.3322|1128.9989|1129.9989|1109.3323|1152.3322|1184.9988|1183.9988|1180.6655|1178.9988|1189.3322||1188.6655|1181.6655|1173.9988|1163.6655|1171.9988|1175.3322|1170.6655|1166.3322|1169.3322|1165.6655|1159.9988|1159.9988|1160.6655|1154.6655|1162.6655|1157.3322|1156.6655||1150.6655|1149.9989|1159.6655|1167.9988|1163.9988|1176.6655|1173.9988|1163.6655||1165.3322|1155.9989|1139.3322|1121.9989|1111.6655|1106.6655|1127.6655|1131.9989|1123.3322|1123.3322|1132.3322|1119.3322|1111.9989|1118.3323|1114.3323|1116.9989|1107.6655|1111.6655|1116.6655|1125.3322||1128.6655|1139.3322|1146.9989|1138.6655|1152.3322|||||1165.6655|1164.9988|1139.9989|1131.9989|1128.6655|1133.9989|1128.3322|1139.6655|1132.6655|1151.3322|1154.6655|1170.3322|1186.6655|1184.6655|1196.6655|1163.9988|1085.9989|1076.3323|1080.6655|1090.6655|1078.3323|1080.6655|1079.3323|1073.3323|1096.6655|1098.3323|1107.9989|1103.9989|1110.9989|1112.9989|1096.6655|1080.9989|1077.6656|1080.3323|1084.6655|1073.3323|1120.9989|1138.9989|1119.9989|1110.9989||1101.3323|1103.9989|1101.3323|1096.6655|1084.6655|1077.9989|1085.9989|1096.3323
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2921.5|2944|2960|2935|2895.5|2917|2984|3004|3016|3083|3092|3065||3023|3042|3089|3095|3097||3112|3157|3254|3223|3260|3177|3163|3120|3078|3023|3048|3076|3093|3066|3077|3103|3142|3170|3133|3110|3218|3141|3386|3305||3369|3353|3311|3220|3196|3143|3103|3113|3079|3106|3170|3181|3175|3193||3176|3195|3145|3115|3091|3113|3081|3106|3065|2977|2906|2906|2950.5|2968|2967.5|2971.5|2909|2875|2943.5|2935.5|2924|2864.5|2849|2826.5|2847.5|2821.5|2822.5|2797|2809|2842.5|2848|2860|2876|2941.5|2946.5|2916|2940|2971|2992|3005|2947.5|2937|2888.5|2881|2913.5|2904|2927.5|2906.5|2889.5|2974|2680|2686.5|2671.5|||2639|2630.5|2626.5||2598.5|2560|2535.5|2694|2648.5|2634|2591.5|2542|2586|2524|2531|2497|2524.5|2423|2391|2370|2407|2340|2308.5|2325.5|2340.5|2351|2395|2376.5|2367.5|2366|2356.5||2367.5|2374|2379|2398.5|2321.5|2312|2322.5|2327|2281|2329|2336|2324.5|2313.5|2283|2362.5|2395|2400||2333.5|2342.5|2322.5|2241.5|2248.5|2170|2210|2175||2239.5|2215|2207|2178.5|2221|2262|2301.5|2310|2334|2324|2320|2283.5|2272|2291|2266.5|2257.5|2258.5|2265|2206.5|2179.5||2235.5|2297|2295|2300|2246.5|||||2305|2332|2308|2205.5|2204|2205|2182|2177.5|2161|2181.5|2141.5|2183.5|2236.5|2230.5|2254|2284.5|2269.5|2226.5|2266|2162.5|2124.5|2099|2104.5|2106|2101|2131|2028|2023|2080|2093.5|2101|2118|2070.5|2085|2092.5|2113.5|2091|2087|2059.5|2082.5||2076.5|2090|2057.5|2061.5|2058|2039|2072.5|2080.5
04599|952500|/equities/ashikaga-holdings|TOPIX500|946.3|936|926.8|913.5|927|912.5|916.4|946.2|929.4|959.3|925|911.4||910.1|908.4|914.3|916.1|927.2||928.1|922.7|931.2|913.3|910.5|905|909.4|898.3|925.5|903.7|915|917.2|907.9|908.3|923|926.1|910.8|904.3|898.4|911.1|912.2|885.5|889.8|884.7||877.3|864|815.9|812.5|809.8|827.6|823.7|815.1|813.4|812.5|842.5|840.8|816.6|788.7||789.4|787.8|776.7|778.6|777.8|784.9|769.7|761.6|759.6|769.2|775.9|761.1|754.5|753|753.1|756.2|747.1|741.4|741.2|737.9|741|745|742.9|741.5|739.5|722.8|721.4|720|727|727.1|714.3|721.5|737.4|727.1|733.1|711.8|708.6|700|706.2|700|716.8|714.1|714.5|708|714.3|705.2|723|737.8|708.7|686.2|687.9|658.1|655|||638.7|672.9|693.6||676|670.3|674.7|667.5|656.4|655.2|664.6|658.2|631.7|633.8|626|610.1|637.2|570.4|599.5|526.9|617.7|667.9|712.2|717|725.7|745.8|765.4|742.4|738.3|746.4|746.6||726.5|714.3|681.1|671.7|666|653.1|631.2|646.5|652.9|661.6|642.8|638.7|645.2|632.8|641.6|627.1|627.6||631.2|628.1|633.3|646.1|637.6|631.2|631.6|632.6||641.2|658.1|661|662.2|659.1|660.4|688.8|685|678.1|670.5|662.6|655.3|654.9|651|653.9|660.5|654.2|653.8|655|630.2||643.3|647.5|657.1|631.8|638.8|||||642.3|639.2|633.8|632.4|642.6|636.3|629.3|648.5|656.5|659|666.3|681.8|681.6|679.1|674.1|671.6|667.1|660.5|657.4|670.9|670.6|664.5|655.9|649.1|652.2|668.1|661.1|655.1|652.5|654.4|642.6|657.4|653.6|658.5|663.1|651.4|652.6|638.5|618.7|589||583.5|577.9|580.4|577.1|563.7|565.6|565.2|567.6
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2580|2550.5|2574|2571.5|2532.5|2527.5|2530|2548.5|2594|2635.5|2624.5|2612.5||2612.5|2594|2646|2642|2676.5||2696.5|2686|2688|2700|2707.5|2685|2686|2678.5|2650|2642|2614|2613.5|2618|2650|2658|2685|2668.5|2684.5|2665.5|2576.5|2566.5|2577.5|2644.5|2660.5||2584|2585.5|2581.5|2552.5|2511|2530.5|2510|2501.5|2476|2476|2473.5|2457.5|2431.5|2432.5||2433|2446|2405|2401.5|2400|2370.5|2379.5|2349.5|2333.5|2313|2317|2331|2335.5|2353|2337|2326|2318.5|2314.5|2340.5|2350|2337|2352.5|2371|2357|2377.5|2369|2373.5|2341.5|2313.5|2318.5|2293.5|2309|2283|2297.5|2270|2256.5|2245.5|2264|2267.5|2265.5|2264.5|2252|2247|2267.5|2300|2289.5|2286.5|2276|2478.5|2475.5|2474|2486.5|2481|||2439.5|2428|2427.5||2397.5|2388.5|2413.5|2432.5|2373.5|2366|2373.5|2331.5|2337|2304|2313.5|2235|2293|2182.5|2215.5|2195|2312|2312|2314|2354.5|2335|2389|2417|2394|2373.5|2356|2386.5||2330|2303|2284.5|2261.5|2269|2286.5|2274|2282.5|2273|2255|2265|2231|2224.5|2194|2206.5|2212|2238||2224|2236.5|2276.5|2274|2278.5|2256.5|2275|2219.5||2232|2199|2229.5|2219.5|2228|2263.5|2336|2337|2322|2337.5|2347.5|2315|2329|2329|2321|2325|2325|2318|2326|2313.5||2316.5|2336|2355.5|2390.5|2383|||||2380.5|2401|2388|2361.5|2385|2386|2381.5|2372|2369|2417|2440|2431.5|2413|2400.5|2376.5|2420.5|2401.5|2405.5|2421|2453|2429.5|2429.5|2435|2391|2427|2445.5|2486|2455|2462.5|2463|2449|2472.5|2451|2449.5|2477.5|2467.5|2482|2494|2429|2480||2374|2425.5|2418|2433|2428.5|2427.5|2460.5|2469.5
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3007|3016|3050|3030|3015|3026|3046|3066|3062|3151|3128|3128||3141|3130|3146|3161|3153||3145|3173|3164|3193|3209|3186|3181|3149|3149|3101|3058|3091|3087|3088|3107|3088|3086|3123|3078|3037|3019|3021|3024|3042||3056|3000|3118|3108|3097|3090|3062|3056|3037|3072|3092|3076|3063|3033||3101|3094|3092|3104|3102|3115|3094|3136|3114|3166|3191|3186|3196|3160|3187|3158|3145|3138|3166|3134|3145|3181|3194|3190|3208|3213|3215|3200|3196|3201|3220|3210|3223|3258|3226|3225|3193|3230|3224|3225|3211|3203|3190|3171|3236|3210|3182|3178|3219|3236|3397|3597|3597|||3541|3553|3514||3470|3442|3448|3577|3578|3566|3519|3482|3474|3403|3412|3357|3430|3354|3355|3261|3378|3287|3202|3252|3250|3314|3401|3383|3400|3400|3365||3383|3373|3324|3300|3279|3285|3271|3282|3214|3181|3130|3123|3085|3080|3128|3084|3070||2967.5|2931.5|2914.5|2912|2920.5|2939.5|2952|2948||2958|3048|3052|3021|3047|3087|3123|3132|3115|3133|3095|3050|3053|3080|3075|3066|3065|3059|3071|3081||3143|3158|3147|3175|3171|||||3201|3183|3147|3129|3136|3142|3163|3180|3178|3185|3209|3228|3236|3222|3166|3147|3180|3190|3195|3213|3206|3200|3195|3194|3199|3199|3299|3299|3317|3293|3263|3287|3311|3320|3366|3347|3465|3505|3483|3540||3520|3550|3551|3551|3512|3500|3470|3471
04603|952986|/equities/meitec-corp|TOPIX500|3148|3170|3128|3153|3151|3136|3159|3192|3241|3354|3335|3322||3346|3340|3358|3342|3357||3347|3350|3360|3347|3330|3330|3324|3319|3309|3279|3267|3272|3292|3297|3293|3307|3350|3348|3350|3299|3279|3275|3285|3265||3264|3204|3207|3179|3176|3199|3163|3209|3206|3221|3269|3226|3187|3157||3171|3179|3145|3165|3166|3132|3135|3134|3111|3122|3104|3126|3126|3152|3176|3174|3148|3163|3181|3186|3188|3237|3229|3215|3208|3220|3247|3263|3229|3222|3204|3199|3208|3195|3210|3222|3229|3220|3200|3191|3142|3137|3152|3186|3199|3175|3101|3126|3110|3085|3068|3004|2994.5|||2980|2943.5|2931.5||2923|2908|2901.5|2923.5|2884.5|2884|2907|2871|2877|2853.5|2835|2813|2855|2770.5|2779|2680|2837|2863.5|2925|2965.5|2916|2943|3020|3014|3011|3017|3018||3019|2988|2980|2972|2955|2963|2962.5|2970|2977|2999|2975|2987.5|2997|2959.5|2996|2971.5|2977||2984|2980.5|2997|2980|2980|3015|3043|2997||2998|2979.5|3024|2962|2951.5|2973.5|3016|3024|2936|2937.5|2921.5|2905.5|2881|2892.5|2884|2886.5|2879|2886.5|2878.5|2894.5||2926.5|2942|2955|2982.5|2972.5|||||2965|2970.5|2924|2917.5|2918|2929|2884.5|2879|2843|2846.5|2863.5|2878|2882|2861|2889|2886|2846|2847|2825.5|2847.5|2823.5|2827|2859|2855|2828|2825|2826|2830|2867|2866.5|2866|2873|2929.5|2960|2939|2930|2988.5|2975|2936.5|2896||2907.5|2938.5|3134|3090|3086|3068|3120|3136
04604|976163|/equities/menicon-co-ltd|TOPIX500|1148|1143|1157|1164|1125|1117|1102|1137|1137|1151|1159|1151||1151|1148|1171|1186|1187||1189|1183|1203|1230|1235|1230|1220|1238|1228|1219|1206|1240|1231|1253|1250|1232|1218|1213|1257|1230|1210|1158|1187|1173||1150|1203|1209|1203|1188|1191|1176|1179|1177|1173|1171|1177|1183|1147||1157|1153|1142|1153|1166|1161|1152|1162|1155|1145|1148|1140|1132|1113|1119|1111|1095|1103|1091|1092|1071|1008|1018|1015|1006|1007|1041|1056|1042|1031|1027|1027|1027|1023|1045|1088|1080|1078|1081|1061|1056|1066|1094|1102|1113|1127|1142|1259|1409|1393|1391|1400|1403|||1402|1403|1410||1424|1391|1395|1397|1403|1353|1207|1175|1171|1176|1178|1152|1157|1087|1132|1102|1188|1221|1230|1251|1246|1277|1317|1330|1332|1319|1326||1329|1334|1338|1311|1295|1296|1240|1257|1255|1273|1252|1257|1274|1250|1281|1296|1328||1343|1367|1401|1359|1370|1418|1386|1366||1347|1366|1390|1392|1394|1385|1399|1401|1405|1396|1408|1381|1379|1420|1448|1440|1396|1397|1370|1332||1330|1347|1365|1371|1365|||||1400|1439|1403|1409|1436|1427|1434|1434|1465|1457|1488|1502|1534|1533|1524|1488|1497|1528|1528|1543|1520|1548|1557|1550|1590|1594|1538|1555|1604|1640|1626|1619|1680|1730|1694|1676|1682|1692|1690|1662||1650|1695|1686|1670|1655|1615|1606|1574.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|2440|2452|2462|2453|2450|2439|2432|2479|2495|2532|2510|2496||2498|2475|2495|2495|2527||2511|2481|2482|2530|2528|2513|2518|2517|2529|2511|2498|2495|2480|2469|2514|2523|2528|2537|2516|2484|2472|2509|2509|2510||2582|2557|2561|2550|2559|2567|2555|2539|2522|2517|2469|2486|2452|2381||2410|2428|2425|2461|2433|2434|2426|2455|2374|2357|2396|2396|2389|2398|2422|2416|2440|2426|2483|2442|2416|2430|2458|2449|2469|2474|2492|2505|2492|2480|2480|2512|2547|2538|2550|2500|2466|2477|2467|2441|2433|2437|2432|2445|2480|2474|2455|2449|2739|2747|2757|2703|2696|||2704|2689|2706||2717|2750|2726|2732|2709|2699|2730|2730|2736|2750|2772|2760|2843|2746|2791|2698|2878|2950|2934|2987|2986|3020|3065|3025|3020|3050|3075||3105|3065|3060|3045|3045|3060|3080|3045|3065|3050|3025|2983|2962|2923|2955|2942|2948||2874|2935|2965|2941|2907|3085|3160|3115||3135|3120|3125|3105|3125|3100|3200|3200|3195|3255|3230|3225|3190|3210|3175|3170|3175|3135|3190|3205||3325|3350|3395|3385|3450|||||3505|3555|3515|3505|3485|3485|3505|3530|3505|3545|3495|3475|3495|3495|3585|3575|3565|3560|3550|3535|3460|3490|3545|3520|3575|3555|3470|3465|3420|3415|3425|3005|2971|3030|3030|3070|3110|3160|3185|3125||3170|3230|3215|3206|3181|3143|3140|3105
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3005|2968|2954|2906.5|2815|2763.5|2730|2789.5|2776|2810|2830|2819||2785.5|2735|2772|2734|2762||2740|2694|2686.5|2649|2695.5|2725.5|2613|2576|2582.5|2502.5|2547.5|2554.5|2542.5|2544|2541.5|2547.5|2482|2498|2549|2546|2493|2527|2577.5|2599||2584.5|2517.5|2440.5|2395|2380|2418|2397|2352.5|2381|2391.5|2360|2396.5|2382.5|2207||2221|2202.5|2230|2205|2201.5|2210.5|2166|2193.5|2169.5|2127|2170|2182|2066|2104.5|2116.5|2076.5|2042.5|1985.5|1971.5|1965.5|1995|2019|2059.5|2056.5|2010|2021.5|2070.5|2037|1959|1896.5|1913|1942.5|1964|1963.5|1962.5|2033.5|2059|2062.5|2054|2053.5|2042.5|2009|2019|2037.5|2047.5|2050.5|2068|2134.5|2189|2149|2177|2135|2139|||2144|2132|2094||2104.5|2107.5|2076|2036|1957|2009|2003.5|2023|2009.5|2044|2030|1991.5|2010.5|1808|1898|1807|2007|2081.5|2178|2165|2173.5|2270.5|2322|2314|2296|2257.5|2308.5||2309.5|2310|2261|2236.5|2250|2260|2291|2330|2310|2307|2260|2235|2278.5|2301|2380|2388.5|2356||2330|2294|2341|2348.5|2359|2388.5|2482|2421||2455|2463.5|2442|2447|2467.5|2433.5|2511|2529|2561.5|2516.5|2520|2513.5|2504.5|2499|2487|2497|2478|2430.5|2431|2433||2467|2483|2516|2585.5|2501.5|||||2569.5|2579|2550.5|2533|2525|2533|2500|2467.5|2521|2504.5|2542|2561.5|2595.5|2563.5|2569.5|2531|2514|2504|2509.5|2485.5|2469|2449|2468|2415|2441|2468.5|2435.5|2480|2509.5|2522|2450.5|2443|2465|2507|2580|2591|2603|2675.5|2858|2751.5||2679|2752|2761|2732|2735|2714|2743|2738
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2942|2920|2906.5|2913.5|2867|2783.5|2829|2885|2910|2958.5|2906.5|2910||2918|2906.5|2910|2881.5|2938||2892|2890|2883.5|2869.5|2873|2861|2879|2854.5|2886|2869|2846.5|2822.5|2809.5|2802.5|2789.5|2836|2789.5|2803.5|2824|2809|2749.5|2721|2717.5|2923||2898|2893.5|2894.5|2815|2800|2764.5|2713|2678|2646.5|2661.5|2685|2672|2657.5|2643.5||2622.5|2645|2626|2590.5|2594|2569.5|2573.5|2548.5|2520.5|2494.5|2501|2503.5|2538|2528|2538|2500|2496|2458|2486|2463|2472.5|2510.5|2482|2484|2463|2439.5|2460|2469|2480|2500|2488|2518.5|2530|2517|2550|2553|2528|2493|2492|2488|2456|2417|2422|2421|2436.5|2441|2465|2485|2348.5|2385|2324|2307.5|2285|||2235.5|2238.5|2245||2246.5|2214|2192|2192|2174|2170.5|2179.5|2115|2117|2095|2100|2090.5|2098.5|2003.5|2038|1945.5|2045.5|2112.5|2136|2182.5|2178|2260|2296.5|2271|2272.5|2246|2256.5||2248|2250|2227|2190.5|2197|2199|2177.5|2208.5|2227|2249.5|2245.5|2233.5|2253|2223|2246.5|2244.5|2243||2275|2247|2304.5|2344|2302.5|2328|2369|2335||2319|2286|2301.5|2274.5|2260.5|2265|2310.5|2293|2255.5|2263.5|2266.5|2238.5|2212|2218|2214.5|2211|2191.5|2192|2183|2198||2223.5|2230.5|2277|2249.5|2276.5|||||2302|2330|2319|2296|2297|2337|2297.5|2290|2254|2279|2256|2238|2213|2192|2185|2209|2187.5|2182.5|2148|2177|2149|2160.5|2166|2165.5|2228|2206|2201|2205|2189.5|2189.5|2161.5|2149.5|2161|2253.5|2239|2221|2220|2280|2222|2220.5||2178.5|2188|2160|2159|2125|2104.5|2116|2107.5
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2408.5|2341|2336|2361|2313.5|2287|2291.5|2306.5|2284|2341.5|2361|2363.5||2389.5|2374|2422|2398|2406.5||2367|2366|2316.5|2340|2352.5|2320.5|2263|2240.5|2279|2303|2258|2283|2307.5|2315|2323.5|2192.5|2147.5|2165.5|2169.5|2199|2209.5|2219.5|2243.5|2213||2166|2169.5|2190.5|2178.5|2157|2203.5|2192|2209.5|2264|2225.5|2116.5|2072|2079|1994||2040|2049|2027|2035|1992.5|1953.5|1904|1891.5|1881|1878|1917.5|1926.5|1861|1894|1931|1922.5|1909.5|1902|1890|1876.5|1846|1860|1922|1929|1910|1910.5|1922|1932.5|1898|1872|1862.5|1893|1901|1898.5|1869|1914.5|1929|1923|1941.5|1941|1937|1932.5|2019|2075|2043.5|2042|2071|2056.5|2068.5|2018|1979.5|1985.5|1936|||1965|1956.5|2002||1963.5|2021|2102.5|2100|2089.5|2078|2100|2175|2143.5|2168|2155|2189.5|2246.5|2070.5|2118.5|1987|2314|2362.5|2460|2462.5|2466.5|2528.5|2619.5|2569|2587|2566|2617||2644.5|2651.5|2578.5|2494|2500|2534.5|2494|2522.5|2534.5|2533.5|2458.5|2430|2475.5|2426.5|2505|2503.5|2636.5||2882|2466|2503.5|2356|2320.5|2351|2353.5|2342.5||2361.5|2357|2361|2299.5|2385|2298.5|2499.5|2430|2390|2341|2284|2307.5|2295.5|2317|2283|2298|2297|2286|2274.5|2310||2362|2361.5|2450|2463|2402|||||2455|2453|2443|2436|2441.5|2450|2408|2404.5|2414.5|2430.5|2437.5|2437.5|2507|2476.5|2509|2506.5|2525|2499.5|2529.5|2507|2452.5|2427|2471|2465.5|2489.5|2485|2526|2501|2504.5|2545.5|2492|2504.5|2466|2462.5|2464.5|2501.5|2519.5|2509|2594.5|2562||2433.5|2525|2605|2630.5|2653.5|2522.5|2543|2486
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|855|851.2|856.6|844.2|835.8|834.8|842|851.3|867.6|881.1|890|879.5||886.5|885.2|882.6|879.4|885.8||884.5|870.3|871.4|881.4|885.7|878.2|866.8|862.3|866.5|868.7|844.6|840|829.8|831.2|828.5|831.2|849.9|803.1|797.3|799.8|793.4|788.9|785.5|790.9||788.3|772.3|772.7|764.7|770|780.7|827.2|823.4|816.4|821.2|812.5|812.3|801.3|781.7||777.2|776.3|772.7|773.8|779.9|782.3|782.1|779.3|767.9|758.8|773.1|782.4|765.6|756.3|758|745|744|739.9|738.8|736.7|750|753.9|766.7|761.1|747.1|745.5|765.6|768.3|750.9|751.1|754|755.7|759.1|757.4|751.3|770.6|767.6|761.9|753.3|745.9|754.9|737.1|740.8|740.6|739.8|749.6|757.4|754.6|756.8|730|720.8|714.1|708.2|||704.5|697|691||686.6|684.7|671.8|659|654|648.4|663|661.9|658.5|658.3|653.8|639.5|662.5|612.3|650.3|620|677|692.3|724.5|736.5|737|767.1|791.5|792.3|791.6|788.2|790.3||788.8|786.8|782.1|775.9|776.2|779.9|774.3|794.1|800.9|779.4|771.3|767.1|770.5|761.2|773.1|758.1|761.1||760.5|762.8|763.8|768.8|765.6|774.6|787.1|784.2||771.4|756.2|789.2|779.9|778.9|773.7|794.5|786.9|783.1|775.6|789.4|788.4|787.9|790|792|777.6|769.8|764|767.9|783.8||790.1|796.2|803.3|819.9|792.3|||||799.7|796|784.2|781.7|779.1|773.2|768.4|766.6|770.1|781.5|778.8|784.9|794.8|794|793.2|787.1|783.2|781.3|792.2|801.4|793.2|784.9|786|793.6|842|858.2|830.8|830.3|846.1|838.4|834.4|834.6|838|826.1|836.3|836.7|842.8|847.8|848.8|859.9||814.7|830.8|831.8|827.2|822.3|816|822.4|823.8
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3603|3583|3555|3526|3492|3469|3465|3531|3512|3613|3563|3534||3600|3571|3505|3460|3472||3441|3441|3453|3462|3497|3445|3385|3359|3453|3353|3354|3311|3251|3263|3290|3233|3215|3200|3205|3203|3167|3110|3179|3173||3126|3082|3095|3002|2986.5|3028|2988|2966|2944|2994.5|3035|3056|3018|2914||2876|2886|2860|2862.5|2907|2895|2873|2873.5|2893|2903.5|2919.5|2946.5|2908|2887|2888|2868|2854|2771|2804.5|2808|2813.5|2853|2878.5|2857|2889|2845.5|2857|2877|2853.5|2844|2874.5|2861|2882|2865.5|2904|2935|2935|2913|2939.5|2915|2927|2914|2935|2899.5|2900|2880|2861.5|2849.5|2843|2795.5|2760|2712.5|2737|||2640.5|2687|2712||2709.5|2678|2666.5|2626|2528.5|2434|2486|2478.5|2451.5|2476.5|2466.5|2473|2566|2404.5|2466|2334|2542.5|2660|2615|2652.5|2626.5|2735|2802|2785.5|2767.5|2760|2787||2824.5|2741.5|2646|2580.5|2580|2582.5|2584.5|2580.5|2553|2563.5|2552.5|2528.5|2562.5|2496.5|2548|2521.5|2589||2380.5|2369|2376|2420|2417.5|2462|2490|2455||2458|2521.5|2520|2497|2486.5|2455.5|2489.5|2492.5|2474.5|2478.5|2486|2469|2456.5|2452|2461.5|2480|2454.5|2489|2496|2508||2478.5|2483|2538|2573.5|2589.5|||||2604|2610.5|2560|2521.5|2510.5|2512|2496.5|2500|2505|2511|2532.5|2551.5|2573.5|2580|2592.5|2560|2556.5|2562|2599|2628|2565|2525.5|2548|2529|2566|2636.5|2646.5|2646|2661.5|2688|2664|2700|2700|2667.5|2700.5|2721.5|2732.5|2768|2783.5|2715||2746.5|2835.5|2847.5|2831|2805|2765.5|2787.5|2805
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4078|4089|3995|4005|3743|3694|3715|3803|3742|3815|3821|3828||3793|3792|3763|3744|3811||3854|3766|3684|3700|3659|3657|3512|3474|3518|3515|3552|3621|3626|3641|3712|3699|3676|3692|3770|3679|3625|3644|3705|3666||3614|3624|3578|3490|3445|3496|3342|3269|3254|3286|3309|3347|3284|3214||3110|3109|3118|3115|3067|3068|3096|3116|3066|3056|3085|3056|3081|3142|3111|3124|3034|3068|3009|2972.5|3007|3010|3029|3005|2955.5|2916.5|2926.5|2923|2971|3011|2919.5|2913|2980|2976|2880|2904|2944|2901|3065|3011|2986|2952.5|2909|2940|2923.5|2935|2836.5|2819|2843|2857.5|2847.5|2811.5|2779.5|||2810.5|2843.5|2760.5||2620|2646.5|2547.5|2557.5|2508.5|2526.5|2581.5|2563.5|2492.5|2569|2571.5|2596.5|2640|2383.5|2480|2280.5|2528.5|2649|2741|2689|2720|2837.5|2937|2922.5|2823|2866.5|2878||2969.5|2945|3035|2856|2757|2723|2561.5|2647|2690|2678|2512.5|2395.5|2349.5|2307|2371|2337.5|2383.5||2364|2364|2366|2382.5|2398|2385.5|2422.5|2422||2400.5|2439.5|2424.5|2436|2561|2546|2571.5|2557|2577|2591|2638.5|2671|2663.5|2646.5|2571.5|2583.5|2544|2550|2547.5|2559.5||2570.5|2587|2658.5|2675.5|2685|||||2687|2702|2680|2661.5|2652.5|2660|2599|2607|2639.5|2630.5|2649|2634|2698.5|2645.5|2612|2591|2634.5|2651.5|2656|2654.5|2568.5|2547|2554.5|2538|2559|2626|2584|2600|2621|2637|2671.5|2744.5|2729|2689.5|2673.5|2721.5|2739.5|2757.5|2729.5|2653.5||2726|2387.5|2388|2370|2340.5|2301.5|2332.5|2314
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3393|3388|3420|3440|3282|3239|3292|3403|3376|3425|3348|3357||3348|3357|3387|3358|3357||3371|3338|3346|3352|3355|3220|3200|3159|3211|3172|3158|3178|3155|3139|3172|3201|3202|3218|3202|3156|3163|3122|3153|3148||3061|3000|2954.5|2887|2896|2874|2836|2818.5|2806|2818|2825|2836|2839|2730||2689.5|2707|2666.5|2699.5|2763|2728.5|2722.5|2738|2686.5|2699.5|2696.5|2733.5|2775|2713|2703|2691|2682|2652.5|2691|2779|2784.5|2772.5|2760.5|2721.5|2675.5|2666|2639|2660|2696|2698.5|2671|2647|2703|2697|2669|2641|2609.5|2600.5|2611.5|2605.5|2579|2553|2552.5|2568|2580|2530|2511.5|2549.5|2590|2533|2568.5|2566|2561.5|||2578.5|2540.5|2505||2492|2456|2468.5|2549|2543.5|2510.5|2505.5|2500|2453.5|2412|2441|2438.5|2469.5|2242.5|2309.5|2236|2407.5|2418|2428|2437.5|2432|2496|2574.5|2567.5|2593|2474|2359.5||2415.5|2406.5|2356|2226.5|2203|2191.5|2181.5|2204|2189.5|2238.5|2261.5|2235.5|2210.5|2198.5|2246|2252.5|2183||2173|2158|2197|2201|2238|2214|2210.5|2214||2213|2216|2251|2228.5|2237|2246.5|2268|2269.5|2303|2290|2241|2177.5|2177.5|2162.5|2153|2146.5|2132|2131|2123.5|2111||2125|2133|2123.5|2170.5|2180|||||2200.5|2212.5|2175.5|2166.5|2162|2157|2145.5|2061|2120|2135.5|2134.5|2139.5|2148|2119|2124|2128.5|2141|2135|2151.5|2149.5|2113.5|2119.5|2111.5|2108|2126|2155|2108.5|2090.5|2105|2099|2094|2095.5|2100|2139|2166.5|2193|2197|2279.5|2302.5|2255||2266.5|2288.5|2305.5|2282|2286|2271.5|2293|2297.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2818|2745.5|2784|2793|2735.5|2728.5|2659|2642.5|2714|2778.5|2769|2734||2790.5|2751|2823.5|2745|2842.5||2799.5|2801|2660.5|2674.5|2719.5|2693|2675|2673.5|2693.5|2669.5|2682|2700.5|2733|2651|2614|2574|2603.5|2514.5|2510.5|2517|2498|2468|2484.5|2492.5||2415|2581|2575.5|2576|2560|2602|2618|2608.5|2599|2627|2606|2614|2583.5|2531||2499.5|2528|2525.5|2529.5|2577.5|2424.5|2417|2414|2329|2250|2305.5|2286|2241|2231.5|2215.5|2207.5|2192.5|2161.5|2157.5|2143.5|2167|2165|2210|2230|2218.5|2191.5|2201.5|2208|2159.5|2170.5|2180.5|2173.5|2166.5|2182|2198|2223.5|2169.5|2148|2167.5|2086.5|2078.5|2076|2108|2081.5|2112.5|2114|2122.5|2126.5|2165|2255|2226.5|2193|2197.5|||2217.5|2187|2172.5||2173|2178|2146.5|2134.5|2103.5|2094|2151|2144.5|2125|2154.5|2150.5|2107|2147.5|2010|2103.5|1982.5|2161|2263|2332.5|2349|2325.5|2396|2478|2466|2462|2469.5|2455.5||2460|2430|2423|2390.5|2379.5|2352|2330|2367.5|2354.5|2360|2333|2315.5|2294.5|2292|2347|2294.5|2356.5||2352|2349.5|2392|2420|2459|2503|2723.5|2708||2698|2698|2688|2681|2678|2633.5|2724.5|2722|2714|2698|2789.5|2792.5|2801.5|2785.5|2769.5|2762.5|2729.5|2728.5|2748.5|2716||2721.5|2721|2765|2785.5|2786|||||2829.5|2849|2794|2764.5|2761.5|2760|2700.5|2690|2698|2673|2693|2669.5|2684|2692|2677.5|2732|2725.5|2787|2795|2841|2832|2817.5|2866|2838|2925|2942|2910.5|2848.5|2871|2786.5|2741|2740|2748|2795|2775.5|2734|2717|2749|2667.5|2640||2614|2689.5|2681|2660.5|2646|2629.5|2666.5|2663
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4193|4247|4082|4102|3690|3680|3732|3879|3925|3859|3848|3878||3682|3698|3679|3703|3798||3818|3812|3739|3737|3727|3607|3539|3508|3706|3740|3753|3801|3760|3764|3807|3821|3807|3823|3905|3953|3910|3876|4110|3960||3872|3892|3927|3749|3546|3603|3630|3610|3479|3530|3575|3594|3405|3410||3211|3237|3290|3289|3310|3185|3250|3292|3379|3408|3395|3463|3504|3634|3610|3644|3548|3435|3447|3444|3450|3541|3498|3569|3582|3512|3436|3276|3403|3469|3470|3335|3416|3364|3340|3352|3299|3266|3284|3195|3208|3044|2999.5|2920|2916|2830|2746|2678|2696|2736.5|2731.5|2892.5|2844.5|||2791.5|2814.5|2796.5||2815.5|2749|2696.5|2643|2528.5|2586.5|2635|2630|2564|2561|2460.5|2484.5|2511.5|2223.5|2312|2065.5|2369|2517.5|2564.5|2504|2526|2641|2668|2679.5|2754|2811.5|2874.5||2890.5|2796|2867|2556|2483|2440|2315|2345|2489|2520.5|2275|2285.5|2121|1987|2070.5|2040|2027||2104|2162.5|2152|2173|2115|2114.5|2172|2178||2166.5|2209.5|2240.5|2185|2217.5|2230.5|2296|2232.5|2203.5|2125|2284.5|2321.5|2265.5|2087|2059.5|2089|2074.5|2104.5|2072.5|2100||2167|2171.5|2230.5|2243|2243|||||2223|2270|2250|2226|2216|2226.5|2236.5|2296.5|2257|2281|2281|2291.5|2390|2348|2256.5|2294.5|2309|2335.5|2388|2279.5|2246|2197.5|2229|2215|2259|2335.5|2309|2310|2384|2350|2331.5|2408.5|2371.5|2279.5|2316.5|2326|2329|2256|2263|2060||2113.5|2193|2173|2150|2082|2097.5|2111.5|2095
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1143.5|1160|1169|1156|1160|1166|1171|1212.5|1212|1210.5|1209|1202||1195.5|1197.5|1212|1215.5|1225||1234.5|1234|1246.5|1245|1238.5|1225.5|1228.5|1234.5|1252|1240.5|1229.5|1241|1235.5|1229.5|1220.5|1247.5|1245.5|1227|1226.5|1221|1212|1214.5|1228|1235.5||1224|1210.5|1209|1192.5|1194.5|1212|1290.5|1265.5|1264.5|1260|1271|1251|1209|1197.5||1205.5|1205|1181.5|1174|1171|1167.5|1170|1171|1167.5|1168|1168|1167|1178|1180.5|1182.5|1176.5|1182|1181|1197.5|1196|1212.5|1207|1197|1203|1183|1162|1153|1153.5|1168.5|1181.5|1187|1166|1161|1163.5|1158|1167.5|1155|1131|1128|1120.5|1106|1118|1092.5|1075|1068.5|1062.5|1045|1056.5|1059.5|1040|1040|1012|1010|||1004.5|998.9|982.2||978.1|962.1|951.6|950|930.1|930.9|946|928.6|920.9|925|915.2|909.7|918.2|861.4|895.3|858|950.2|970|992|986|967|1012.5|1037|1045|1017|1016|1018||1028.5|1005.5|992.7|985.9|990|999|986.6|1003.5|994.4|980.1|1030|1027.5|1065|1052|1053|1039.5|1035||1037|1027|1028|1031.5|1035.5|1035|1038|1016.5||1029.5|1032.5|1038|1053|1039|1043.5|1111.5|1124|1125.5|1115|1105.5|1102|1100|1107.5|1086.5|1082|1084.5|1094.5|1100|1094||1114.5|1127|1129|1120|1128|||||1158|1167.5|1149|1148.5|1149.5|1163|1159.5|1175|1169|1159|1183.5|1169.5|1194.5|1190.5|1172.5|1170.5|1159.5|1155.5|1146|1117.5|1104|1098|1090.5|1077.5|1094.5|1078.5|1071.5|1053|1054.5|1050|1037.5|1021.5|1010|1009.5|1024.5|1025.5|1033.5|1021|1007.5|1012.5||1012.5|1030|1056|1037.2|1032.2|1015.8|1031.4|1036
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2995.5|2969.5|2833|2829|2802.5|2765|2701.5|2778|2754|2784|2869.5|2645.5||2636.5|2590.5|2621|2607|2638||2589.5|2583.5|2564|2582|2600|2598.5|2613|2574.5|2571|2526|2552|2546|2564|2540.5|2568.5|2527.5|2541.5|2520.5|2547|2562|2515.5|2462.5|2497|2475||2446.5|2437|2402.5|2374|2338|2347.5|2322.5|2320|2304.5|2317|2304.5|2340|2310.5|2262.5||2255.5|2253|2266|2291.5|2295|2307.5|2267|2274.5|2270|2251.5|2291.5|2344|2270|2251.5|2280.5|2263.5|2214.5|2190|2219|2193|2221|2240|2264|2242.5|2231|2221.5|2238|2252|2237|2225.5|2252.5|2235|2234.5|2245|2224.5|2255.5|2252|2244|2259.5|2263|2220.5|2212|2223.5|2195|2186|2201|2191|2299|2296.5|2300|2249|2234|2241|||2247|2242|2243.5||2258|2260|2239.5|2217.5|2200.5|2170.5|2213.5|2189.5|2162|2205.5|2205|2172.5|2201.5|2023|2109|2006.5|2197|2350.5|2425.5|2464|2443.5|2545|2645.5|2674|2607|2594.5|2627||2626.5|2622|2559|2543.5|2504|2507|2513|2515|2447|2409.5|2402|2378.5|2406.5|2380.5|2416|2364|2351.5||2347.5|2342|2376.5|2385|2384.5|2401.5|2506|2463.5||2495|2459|2430|2411.5|2405.5|2383.5|2448.5|2440|2420.5|2447.5|2471.5|2446.5|2424.5|2455.5|2442.5|2442.5|2417|2375|2362.5|2362||2360|2375|2423|2429.5|2410.5|||||2405.5|2411|2380|2356|2346.5|2312|2286.5|2290.5|2305|2302|2350.5|2394.5|2426|2415|2432.5|2406.5|2396.5|2396|2430|2436|2426|2395|2408|2385|2428.5|2458.5|2449.5|2416.5|2431.5|2472|2433.5|2411.5|2388|2412.5|2439|2457|2536.5|2586|2523|2498||2493.5|2533.5|2510|2496|2480|2453.5|2480|2506.5
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|401.7|406.5|413|406.3|395.8|390.3|393.3|402|413.2|432.4|432.2|420.3||419.8|417|415|418|420.1||413.9|412.7|421.9|428.4|423.9|418.9|416|412.7|406.3|400.2|406.3|403|401.5|409.5|409.2|405.2|407|404.6|410.5|411.4|406|402.3|408.1|413.9||406.4|394.4|397.8|396.1|397|406.7|399.8|406.2|406.4|416|406|440.7|439.9|389.2||394.6|398.4|400.4|407.4|408|409.8|405.4|415.2|407.8|405.2|416|421.4|406.6|407.9|408.5|410.4|397.2|398.2|398.1|404|406.3|410.9|413.6|407.2|407.6|406.8|416|420.7|417.1|416.1|415.4|412.4|424|423.6|428.5|435.7|445.9|435|434|428.7|434.4|434.5|440.8|429.8|424.7|421.1|420|432.6|449.6|415|408.4|385.2|385.3|||398.6|393.4|395.2||402.9|398|390.9|380.5|365.2|364.3|378|373.5|368.2|371.9|362.9|363.7|386.8|358.8|368.5|347.2|370|388.6|408|405.1|408.9|421.6|426.3|440.4|436.4|438.9|443.1||444.4|438.5|431.5|433.8|432.8|447.9|441.5|436.1|436.5|433.9|425.7|418.3|419.7|416.8|424.3|412.4|410.6||420.2|404.6|408.3|417.5|390.6|397.6|396.3|393||398|394.9|378.6|366.7|380|445.7|461.5|457.7|455|451.6|451.9|447.9|481|478.8|474.3|469.6|468.7|471.3|478|481.4||490.5|484.6|502.9|509.4|509.7|||||532.6|550.1|562.9|528.6|526.4|491.1|466.6|469|487.2|407.2|413.9|417.7|418.1|419.6|417.5|415.4|410.5|394.1|393.7|399.4|393.5|392|402|403.9|424.1|437.5|439.3|437.3|447.1|451.3|453.2|455.4|451.1|453|473.3|457|458.3|460.6|454.2|474.9||459.4|460|420.9|424.2|427.5|412.3|410.7|415.5
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2360|2345.5|2293.5|2316|2313|2273.5|2318|2394|2327|2394.5|2373|2361.5||2369|2341.5|2282|2279.5|2290.5||2289|2283.5|2324|2260|2285.5|2268.5|2247.5|2200.5|2272|2250.5|2259|2267.5|2249.5|2272|2288.5|2291|2254.5|2262|2252.5|2313.5|2374|2239.5|2224|2223.5||2129.5|2116|2077.5|2059.5|2047|2127|2110.5|2089|2071.5|2105.5|2157|2171.5|2097.5|2000||1968|1971.5|1970|1998.5|1992.5|2007.5|1972.5|1979|1967|1969|2015.5|1986.5|1973.5|1969|1983|1984|1976.5|1965|1972|1939.5|1957.5|1950.5|1955|1951.5|1953|1934.5|1963.5|1956|1964.5|1983|1963|1953|1980.5|1977|1990|2025.5|2005|1963|1977|1955|1942.5|1945|1970|1974.5|1969.5|1947|1930|1945|1907.5|1839.5|1811|1763.5|1750.5|||1737.5|1782|1803.5||1772|1735|1721.5|1687.5|1633|1653|1685.5|1680|1642|1684|1647|1644.5|1711|1570|1658|1495.5|1668.5|1823|1963.5|1994|2011|2108.5|2178.5|2159|2163.5|2181.5|2226||2105.5|2106|2030|2000.5|1957|1930|1893|1920|1922.5|1954.5|1927.5|1932|1948.5|1903|1940.5|1920|1960.5||1949.5|1972.5|2011.5|2022|1982.5|1943.5|1942|1906.5||1900.5|1911|1912.5|1930|1941.5|1926|1978.5|1964.5|1969.5|1969.5|1921|1907|1907|1906.5|1918|1915.5|1867.5|1890|1892.5|1859.5||1903.5|1917.5|1919|1918.5|1857.5|||||1846|1832.5|1811|1800|1808|1800|1773|1834.5|1812.5|1821|1857|1849.5|1851.5|1842|1806|1814|1809.5|1819.5|1810|1840.5|1826.5|1792|1768.5|1768|1794.5|1826|1825|1806|1816|1843.5|1810.5|1824|1798|1786|1791.5|1763|1768.5|1767|1715.5|1623||1620.5|1628.5|1629|1609|1562|1548.5|1565|1567
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1206.5|1213.5|1208.5|1209|1191|1179.5|1192.5|1222.5|1227.5|1252.5|1242|1232.5||1238.5|1236|1232.5|1236.5|1251.5||1240|1244.5|1234.5|1223.5|1226|1224|1224|1211.5|1219.5|1207|1210.5|1212|1211.5|1207.5|1219|1225|1218|1216|1210.5|1198.5|1211|1195.5|1193|1185||1168|1155|1150|1133.5|1122|1129.5|1117|1104.5|1101.5|1110|1120|1120.5|1100.5|1082||1083.5|1094|1075.5|1084|1084.5|1083|1084.5|1080|1072.5|1072|1085|1081|1079.5|1071|1060.5|1057|1051|1042.5|1044|1046.5|1059|1052|1051|1046.5|1053|1050|1056.5|1057|1056|1053.5|1056|1055|1066.5|1066.5|1068|1058.5|1045|1043|1043|1040.5|1054.5|1038|1029.5|1019.5|1014|1012|1008|1015|1014|1017|1008|1001|1000|||1002.5|1006.5|1006.5||1008|1002|996.7|995.3|991|971.1|978.9|966.9|956.5|948.1|952.2|946.1|961.7|925.4|949.1|905.3|961.2|1002.5|1006|1014.5|1007.5|1028|1054.5|1046|1041|1046|1051.5||1051|1046.5|1035|1030|1027|1024.5|1027.5|1016|1021|1020.5|1018.5|1018.5|1018|1010|1021|1007.5|1009||1004.5|1003|1003|1008|1003.5|1021.5|1026|1015.5||1014.5|1017|1020|1020.5|1022.5|1028.5|1034.5|1036.5|1033.5|1034.5|1033|1019|1021|1016.5|1021|1023|1009|1009.5|1010|1006||1010.5|1018.5|1027.5|1033|1043.5|||||1042|1042.5|1030|1024|1020|1010|1004.5|1006.5|1006.5|1005.5|1012.5|1022.5|1019.5|1018|1013.5|1013.5|1015.5|1020|1018.5|1031|1020|1010|1014.5|1007|1012.5|1007|1012|1012|1022|1032.5|1022|1020.5|1062|1055.5|1065|1053.5|1062.5|1084|1046|1029||1017.5|1030.5|1027|1025|1010|998.9|1001|1002
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3793|3759|3697|3710|3657|3632|3637|3680|3706|3816|3774|3774||3774|3724|3667|3643|3701||3644|3631|3645|3663|3720|3715|3635|3580|3544|3407|3426|3376|3335|3355|3403|3350|3322|3309|3305|3288|3272|3215|3276|3306||3232|3162|3146|3120|3107|3107|3100|3060|3038|3095|3147|3198|3142|3030||2984.5|2983|2985|2983|3048|3046|3018|3064|3026|2996|2997.5|3015|2957|2925|2947|2938|2873.5|2866|2908|2898|2922.5|2946.5|2997|2974|2971.5|2905.5|2940|2942.5|2924.5|2950|2957.5|2945|2981.5|2973|2983|3029|3030|2975|2945|2916.5|2953.5|2937|2993|2910|2946|2941|2918|2923.5|2932|2910.5|2892.5|2847.5|2870|||2782.5|2790|2898||2864|2820|2790|2743|2671|2624|2657.5|2613|2613|2649.5|2629.5|2620|2706|2513.5|2596|2470|2652.5|2724.5|2788|2825|2799.5|2943.5|3028|2990|2954.5|2939|2992.5||2977|2890.5|2804|2763.5|2770|2765|2769.5|2781.5|2786|2790.5|2780.5|2770|2848|2795|2847.5|2803|2844||2716.5|2720.5|2722|2761.5|2785|2794|2837.5|2802.5||2814|2866.5|2900|2938.5|2990.5|2998.5|3086|3089|3043|3040|3065|3058|3056|3055|3064|3061|3002|3026|3044|3042||3060|3089|3219|3293|3288|||||3311|3322|3270|3217|3216|3217|3147|3177|3171|3212|3238|3240|3286|3244|3232|3125|3135|3200|3280|3299|3197|3136|3184|3170|3218|3325|3305|3270|3276|3286|3225|3250|3233|3186|3204|3223|3239|3292|3270|3217||3154|3162|3194|3182|3152|3083|3100|3105
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1868.5|1856.5|1867.5|1854.5|1824|1831.5|1812|1851|1876.5|1915|1916|1886||1899.5|1855.5|1865.5|1859.5|1875.5||1885.5|1886.5|1879|1901|1919|1901|1873|1841.5|1859|1848.5|1819|1829.5|1833|1828|1858|1846|1886.5|1802|1823.5|1802.5|1796.5|1773|1798.5|1791||1791.5|1804.5|1680.5|1677.5|1673.5|1697|1696.5|1689.5|1684|1715.5|1725.5|1745|1727|1677||1686|1680|1692|1715.5|1717.5|1729|1715|1705|1677.5|1669.5|1692.5|1718|1689|1661|1667.5|1668|1654.5|1629.5|1571|1552|1575.5|1591|1603|1601.5|1600.5|1593.5|1622.5|1627|1610|1608.5|1623|1617.5|1620.5|1629|1619.5|1642.5|1587.5|1561.5|1548|1532.5|1532.5|1526|1539|1541|1546.5|1568.5|1570|1563|1638|1644|1611|1581.5|1585|||1585.5|1575|1565||1562|1555|1544.5|1510.5|1480.75|1486.5|1516.5|1516|1504.5|1530.5|1522|1513.5|1543|1394.25|1476|1372.75|1492.75|1562.5|1648.5|1671.5|1671|1745|1798.5|1793.5|1816.5|1795.5|1796.5||1809|1757|1746.5|1723|1720.5|1727|1729.5|1748|1747.5|1755|1752.5|1700|1684.5|1676.5|1684.5|1665|1678.5||1698.5|1675|1664|1651.5|1651|1654|1668|1632||1638.5|1634.5|1649.5|1645.5|1634.5|1655|1707.5|1711.5|1719|1704.5|1700|1680.5|1672.5|1687.5|1658|1652|1630|1630.5|1627.5|1641||1639.5|1659|1675.5|1683|1708|||||1735|1740|1706|1698.5|1693|1679|1666|1666|1670.5|1646|1635.5|1672|1706.5|1708|1730.5|1682|1688.5|1697|1724.5|1745.5|1725|1734.5|1749|1766.5|1760.5|1838.5|1791|1703.5|1704|1710.5|1710.5|1700.5|1698.5|1719|1773|1769|1813|1802.5|1795.5|1780||1739.5|1760.5|1765|1757|1748|1731.5|1748.5|1761.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1662|1681|1682.5|1663.5|1548.5|1545|1575|1613|1612.5|1641.5|1608|1600||1588.5|1609|1604.5|1595|1607.5||1636|1634|1639.5|1634|1634|1593|1585.5|1573.5|1582|1569.5|1570|1610|1604|1588|1611.5|1613.5|1623.5|1630.5|1621.5|1585|1577.5|1551.5|1561|1567||1559|1499|1492.5|1410|1408.5|1394|1358.5|1351|1330|1341.5|1336|1336|1337.5|1311||1330.5|1358.5|1343|1362.5|1382.5|1375|1376|1377|1367|1377.5|1378|1408|1421.5|1399|1395|1386|1380|1374|1384|1397|1389|1391|1383.5|1362.5|1339.5|1340.5|1352.5|1347|1366.5|1361|1366.5|1350.5|1365|1379|1385.5|1390|1378.5|1379|1391|1372|1364.5|1358.5|1366.5|1370.5|1391.5|1382.5|1398.5|1388|1414|1455|1456.5|1480|1484.5|||1456|1455.5|1409||1422.5|1411.5|1412|1458|1438.5|1423|1413.5|1420.5|1387.5|1374.5|1384|1387|1404.5|1305|1335|1278.5|1371.5|1335.5|1337.5|1349|1330.5|1374|1419.5|1415.5|1411|1393|1346.5||1342|1339|1295|1254.5|1251.5|1249.5|1265|1296.5|1294.5|1330|1336|1325|1327|1300|1301.5|1311.5|1270.5||1258.5|1267.5|1295|1322|1316.5|1319|1336.5|1327.5||1331|1360|1396|1385|1400|1398|1409.5|1420.5|1440|1419.5|1387.5|1326|1313.5|1290.5|1283|1292.5|1272|1256|1249|1231||1240|1239.5|1239.5|1268.5|1261.5|||||1270|1269|1255.5|1250|1245|1249|1237.5|1205.5|1239.5|1236|1243.5|1241|1230.5|1222|1220|1234.5|1238|1257|1260.5|1278|1266|1254|1256.5|1250|1259|1260|1257|1245.5|1258.5|1272|1269|1294|1296|1293|1298.5|1317.5|1363|1374|1353.5|1332||1315|1326|1329|1327|1322|1308.5|1319|1334.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|14060|13685|13070|13215|13180|12350|11630|11505|11585|11520|11805|11005||10630|10810|10810|10205|10705||10325|10800|10300|9961|10675|10550|10670|10725|10705|10215|10525|10400|10120|9803|9848|9310|9230|8570|9141|9037|8461|7686|7850|7556||6693|6846|6830|6700|6607|6605|6450|6130|5990|5881|5826|5631|5468|5390||5254|5231|5208|5225|5179|5235|5218|5168|5118|5007|5051|5150|5086|5000|5039|5062|4778|4712|4687|4665|4699|4734|4769|4796|4751|4706|4828|4953|4933|5080|5024|5041|4944|4934|4934|4950|4997|4926|4904|4836|4760|4658|4615|4425|4436|4544|4410|4343|4042|4022|3953|3889|3903|||3882|3873|3873||3867|3876|3787|3738|3723|3655|3702|3629|3554|3671|3677|3641|3723|3369|3549|3311|3800|4023|4265|4297|4345|4568|4716|4830|4619|4608|4653||4604|4561|4489|4432|4400|4394|4377|4421|4372|4361|4298|4245|4311|4255|4336|4246|4302||4288|4315|4379|4468|4440|4532|4594|4687||4626|4580|4532|4466|4469|4450|4608|4614|4583|4519|4740|4740|4748|4745|4675|4702|4629|4587|4512|4498||4524|4854|4835|4636|4606|||||4667|4668|4610|4528|4538|4577|4524|4535|4545|4591|4691|4706|4799|4788|4753|4701|4719|4803|4898|4836|4811|4675|4678|4604|4757|4728|4772|4715|4659|4680|4618|4631|4644|4784|4934|4859|4827|4838|4792|4763||4712|4931|4890|4858|4857|4806|4886|4872
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4362|4442|4454|4434|4394|4406|4401|4494|4550|4693|4704|4680||4670|4776|4797|4807|4843||4826|4847|4878|4821|4861|4813|4773|4729|4827|4728|4749|4814|4808|4802|4845|4852|4856|4906|4899|4888|4935|4900|4900|4897||4892|4816|4820|4800|4882|4921|5085|5105|5042|5062|5060|4975|4921|4766||4765|4768|4724|4766|4830|4796|4707|4779|4756|4706|4777|4874|4828|4803|4820|4836|4835|4762|4730|4798|4813|4793|4837|4923|4993|4922|4874|4896|4898|4850|4901|4862|5046|5077|5056|5125|5118|5132|5120|5109|5052|5025|5007|4988|5056|5213|5154|5003|5045|4733|4632|4588|4675|||4599|4563|4739||5272|5195|5088|5004|4908|4908|4988|4852|4778|4958|4968|5007|4991|4668|4851|4527|4825|4914|5203|5219|5188|5280|5504|5550|5492|5488|5483||5510|5504|5477|5489|5521|5440|5524|5563|5598|5606|5619|5595|5600|5542|5600|5536|5502||5426|5504|5540|5513|5510|5524|5530|5513||5417|5338|5285|5345|5277|5271|5288|5162|5119|5124|5131|5109|5042|5003|5081|5045|5053|5119|5291|5263||5309|5421|5676|5543|5643|||||5508|5405|5396|5343|5315|5208|5220|5280|5231|5221|5239|5266|5220|5175|5168|5132|5085|5124|5217|5286|5153|5129|5181|5170|5342|5430|5430|5439|5480|5529|5531|5366|5250|5352|5317|5288|5266|5284|5140|5238||5179|5223|5066|5034|4989|4868|5026|5065
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2943.5|2924.5|2924.5|2890|2811|2796|2822.5|2909.5|2834|2900|2902|2940||2933|2937|3001|2970|3002||2974.5|2972|2941.5|2939.5|2960|2884|2832.5|2840.5|2820.5|2806.5|2841|2859|2822.5|2820|2863|2832|2856.5|2852|2889|2920.5|2903.5|2936|2942|2924||2953.5|3135|3106|3068|3037|3097|3028|3003|2988|2971|2970.5|2949.5|2929|2837.5||2914.5|2934.5|2890|2917|2951.5|2947|2893.5|2864.5|2812|2801|2807.5|2858|2888.5|2861.5|2903|2841|2838|2831.5|2818|2796.5|2801|2830|2849.5|2869|2846.5|2840|2873|2925.5|2899|2844|2825.5|2861|2888.5|2893.5|2977|3042|2936.5|2976.5|3070|3131|3091|3067|3063|3064|3033|3100|3096|3125|3190|3155|3143|3106|3076|||3084|3092|3045||3032|3021|2989|2954|2919.5|2909.5|2944.5|2893.5|2725.5|2703.5|2714|2697|2771.5|2593.5|2654.5|2555.5|2781.5|2885.5|2924|2929|2956.5|3055|3064|3053|3037|3029|3094||3059|3066|3043|3061|3096|3029|2933.5|3055|3148|3206|3185|3173|3193|3166|3207|3136|3195||3248|3220|3270|3141|3193|3339|3607|3598||3555|3530|3574|3597|3638|3684|3760|3723|3772|3737|3797|3834|3824|3829|3848|3775|3760|3804|3787|3856||3873|3892|3942|3921|3915|||||3980|3996|3906|3862|3887|3937|3994|3957|3951|3893|3865|3884|3927|3847|3840|3860|3829|3824|3863|3920|3841|3737|3790|3823|3822|3872|3828|3771|3777|3577|3649|3749|3516|3648|3657|3635|3594|3587|3560|3539||3529|3617|3621|3539|3598|3601|3630|3606
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4870|4864|4754|4790|4800|4730|4797|4988|4920|5085|5070|5010||4932|4844|4762|4776|4826||4861|4828|4908|4815|4891|4859|4794|4672|4834|4795|4895|4907|4819|4833|4855|4817|4773|4810|4772|4850|4960|4738|4706|4700||4549|4503|4456|4395|4298|4452|4482|4385|4370|4418|4535|4553|4400|4182||4126|4107|4064|4078|4054|4083|4003|3975|3937|3957|4055|3996|3984|4019|3993|3974|3996|3976|4014|3913|3936|3962|3970|3969|3923|3895|3982|3948|3957|4032|3948|3917|3980|3947|3965|4002|4007|3981|3959|3907|3894|3868|3890|3787|3669|3690|3764|3846|3785|3698|3668|3530|3500|||3437|3514|3580||3550|3490|3454|3381|3323|3384|3467|3406|3297|3377|3292|3242|3429|3179|3320|2925|3277|3692|4011|4049|4051|4240|4415|4355|4319|4382|4471||4337|4311|4225|4202|4128|4057|3962|4114|4179|4295|4200|4251|4245|4177|4261|4172|4275||4252|4360|4446|4420|4350|4324|4277|4166||4159|4160|4227|4220|4240|4261|4307|4288|4255|4162|4049|3986|3963|3949|3963|3980|3906|3970|3979|3843||3885|3962|4009|3970|3885|||||3873|3893|3863|3828|3833|3788|3766|3857|3779|3779|3810|3817|3847|3838|3812|3824|3814|3824|3810|3925|3879|3784|3725|3700|3752|3819|3835|3848|3798|3835|3742|3765|3531|3485|3454|3421|3425|3452|3452|3245||3210|3212|3223|3202|3115|3086|3100|3098
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3125|3110|3145|3160|3140|3105|3080|3175|3200|3300|3255|3300||3240|3255|3215|3205|3250||3210|3225|3240|3260|3290|3235|3215|3190|3170|3160|3110|3125|3145|3115|3185|3220|3170|3185|3170|3155|3135|3165|3210|3235||3225|3230|3300|3240|3165|3230|3095|3065|3085|3055|3055|3035|3025|2970||2990|3010|2945|2959|2946|2908|2881|2886|2860|2890|2901|2900|2929|2919|2965|2962|2950|2938|2946|2935|2942|2942|2945|2941|2957|2945|2970|3010|2987|2977|2967|2955|2949|2938|2964|2993|2969|2940|2964|2961|2976|2922|2975|2938|2975|2979|2979|3010|3050|3095|3095|3050|3070|||3090|3085|3090||3095|3105|3110|3140|3075|3045|3065|2942|2963|2953|2955|2934|3030|2888|2980|2903|3015|3100|3130|3220|3180|3275|3410|3350|3300|3240|3315||3285|3280|3285|3270|3310|3335|3300|3270|3245|3310|3290|3240|3185|3130|3145|3125|3135||3055|3090|3160|3235|3225|3250|3235|3170||3220|3350|3345|3290|3285|3260|3375|3435|3420|3385|3370|3335|3325|3320|3315|3280|3275|3250|3310|3315||3300|3325|3375|3415|3445|||||3520|3560|3545|3510|3475|3515|3485|3475|3450|3470|3470|3465|3575|3530|3530|3605|3595|3505|3495|3535|3385|3330|3370|3300|3320|3310|3315|3320|3260|3325|3345|3330|3355|3350|3300|3330|3340|3370|3265|3280||3310|3510|3470|3405|3410|3365|3440|3440
04628|1034504|/equities/money-forward|TOPIX500|5614|5627|5702|5765|5526|5498|5952|5987|6009|6023|6000|5989||6103|6121|6186|6192|6143||6192|6111|6420|6452|6291|6248|6268|6165|6261|6440|6468|6409|6302|6477|6536|6516|6411|6540|6680|6636|6403|6512|6360|6300||6241|6199|6228|6238|6284|6305|6053|5842|5904|5948|6011|5200|5157|5165||4977|5050|4817|5050|5039|5072|5095|5107|5085|5040|4986|4870|4876|4837|4905|4883|4957|4931|4867|4684|4788|4785|4657|4580|4637|4744|4769|4700|4676|4695|4650|4794|4759|4738|4704|4589|4584|4525|4557|4544|4512|4423|4324|4399|4597|4699|4788|4580|4654|4506|4503|4329|4369|||4380|4370|4269||4252|4113|4230|4074|4147|4300|4137|4139|3860|4000|4029|4018|3784|3381|3580|3507|3871|3890|3861|3787|4005|4023|4088|4100|4176|4228|4273||4315|4385|4478|4283|4117|4178|4114|4231|4160|4252|4158|4128|3973|4006|4161|4353|4399||4489|4439|4510|4552|4371|4631|4748|4683||4562|4458|4506|4514|4455|4430|4323|4305|4313|4349|4227|4290|3984|4001|4107|4223|3982|3754|4036|4736||4846|4902|4921|4944|4784|||||4831|4884|4830|4843|4935|5000|5051|5027|5033|5029|4980|5088|5147|5037|5008|5081|4874|5027|5017|5042|4926|4709|4595|4506|4458|4489|4330|4434|4406|4515|4515|4645|4710|4880|4911|5009|5016|4925|4990|4885||4970|5046|5074|5009|5066|4906|4995|5113
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2145|2170|2158|2174|2109.5|2093.5|2126|2156|2164|2225.5|2222|2268.5||2260.5|2321.5|2359|2366.5|2343.5||2324.5|2325|2551|2595|2519|2524|2504.5|2493|2505|2526|2547.5|2577|2593|2582|2604.5|2597.5|2667.5|2707|2728.5|2803|2735.5|2686.5|2683.5|2742.5||2730|2650|2545.5|2568|2585|2682.5|2704|2684|2698.5|2703.5|2727|2760|2697.5|2652||2707|2768.5|2740|2702|2834|2879.5|2764.5|2772.5|2792|2772.5|2806.5|2805.5|2832.5|2870|2845|2865|2863|2885.5|2943|2920|2933|2925|2992|2887|2870.5|2824|2867|2879|2867.5|2864|2818.5|2840|2930.5|2910.5|2975|2982|2943|2972.5|3013|2988.5|2949|2951.5|2967.5|2997.5|3121|3058|3039|3054|3011|2953|2998|2990|2949.5|||2744|2756|2748.5||2700|2704|2692|2777.5|2786.5|2785.5|2860|2796|2760|2744|2764|2805|2771|2603|2616|2482.5|2705.5|2805|2790|2780|2797.5|2913|2958|2930|2894.5|2700|2763.5||2746|2733.5|2748|2735|2673|2694.5|2637|2422|2429.5|2513.5|2563.5|2600.5|2552|2525.5|2520.5|2473.5|2492||2570.5|2526.5|2628.5|2657.5|2761.5|2817|2770|2759||2751|2720|2813|2993|2834.5|2723.5|2661.5|2728.5|2691.5|2583|2475|2501|2487|2480.5|2503|2488|2485.5|2519|2518|2503||2556.5|2585|2515.5|2522.5|2551.5|||||2672|2722|2743|2703|2712.5|2730.5|2723.5|2712|2675.5|2714.5|2761|2811|2838.5|2751|2674|2708|2757|2727.5|2743|2689.5|2670.5|2668.5|2621.5|2645|2615|2618|2638|2494|2482|2511|2509.5|2509|2600|2630.5|2784.5|2805|2668.5|2557.5|2573|2611.5||2502|2317.5|2310.5|2332|2298|2315.5|2288.5|2296
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2571|2599.5|2607|2606.5|2573.5|2555.5|2583.5|2619.5|2614.5|2675|2658|2621.5||2635|2642|2657.5|2679|2711.5||2702|2715|2705.5|2713.5|2723|2701.5|2707|2698|2691|2691|2672|2700|2666.5|2670|2692.5|2687.5|2688|2706|2664|2634|2632.5|2605|2582.5|2595||2629|2447.5|2450|2442|2444|2429.5|2418|2430.5|2412.5|2422|2401|2390|2381|2365.5||2386|2374|2378.5|2355.5|2351|2349.5|2354|2383|2374|2387.5|2401.5|2400|2413|2390|2375|2368|2347|2346.5|2349.5|2355.5|2335|2351.5|2340|2335|2341.5|2346|2364|2368|2358.5|2343|2350|2349|2364.5|2347|2353.5|2387.5|2382.5|2401|2396|2386.5|2375.5|2367|2421.5|2441|2470|2446|2444|2438|2504.5|2499.5|2543.5|2549.5|2547.5|||2536|2543|2545.5||2539|2519.5|2521|2586|2580|2556|2531|2515|2520.5|2508|2498|2486.5|2527|2462.5|2474.5|2385|2499.5|2505|2511.5|2554.5|2505|2542|2586|2562|2580.5|2564|2567||2554|2543.5|2519|2520|2507|2526.5|2514.5|2511|2497|2492.5|2481|2471.5|2468.5|2464|2479.5|2471|2482||2466|2476|2512.5|2528|2501.5|2580.5|2591|2567.5||2631|2620|2642|2609|2629|2657|2677|2682|2671|2686|2666.5|2630.5|2620|2627.5|2632|2630.5|2622.5|2623.5|2653|2640.5||2676.5|2689|2690|2696.5|2715.5|||||2716.5|2716|2712.5|2686.5|2719|2747.5|2743|2761|2769|2792.5|2793.5|2837.5|2817|2793|2772.5|2772.5|2765|2787.5|2792.5|2777|2783|2736|2741|2701|2704.5|2660|2705.5|2703|2726|2700|2591.5|2603.5|2595|2613|2740.5|2749|2777.5|2807|2771|2824.5||2785|2853.5|2827|2828.5|2808|2816.5|2809.5|2823.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|820.25|842.25|846.75|842.25|846.5|849|856|866|865|901|884.25|883||892|882.75|888.25|887|891.75||882|887.5|886|884.25|889.5|891.25|886|865|862.75|851.5|824.75|823.75|823.25|820.25|825.75|841.5|821.25|827.5|816|809.5|813.75|808.75|812.75|813||816|835.5|835|830|829.5|829.75|821.5|814.25|805.25|815.75|818|817.5|815.5|809.75||820.25|820.75|835|838.5|830.5|821.5|823.5|830.25|835.25|830.25|836|835|846.5|814.75|809.25|808.75|806.25|803.5|807.5|817.75|812.5|829|821.75|816.25|833.75|828.25|828.75|824.25|820.75|823.5|823|823.5|828|832|828.75|828.25|823.25|826.5|832.25|829.25|811.25|805.5|806.25|805.25|818.5|819.25|810|819|833.75|818.75|836.5|834.25|838.75|||834|841.5|848.5||841.25|830.5|836.75|866.5|894.25|885.75|870|838.75|836.5|824|791.75|787.25|795.75|766.75|762.25|727.875|773.5|771.5|764.5|785|778.75|789.25|805.75|795.75|799.25|798|801.75||797|804.75|787.5|779.25|762.5|769.75|755|759|767|753.75|743.75|742.25|744.375|734.125|743.125|740|745.75||746.25|762|763.5|778|749|736.125|732.125|716||688|691.375|697.5|685.375|700|711.5|725.75|731.25|722.125|715.375|702|694.125|691.625|696.75|695.375|696.875|695.25|694.25|700.25|698.625||701.5|710.25|710.25|722.375|721.375|||||731.875|726.25|718|718.875|718|715.75|726.625|727.75|729.125|730.75|724.875|737.375|741.625|746|742.125|737.125|728.75|732.5|732.125|738.375|733|733|735.625|722.125|731.375|735.625|733.75|740.375|734.75|734.25|733.625|736.25|734.125|747.625|752.5|752.75|767|864|848.25|860.25||873.5|885.75|881.75|877.5|869.25|867.75|861.5|858.75
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3352|3366|3308|3320|3274|3298|3311|3356|3293|3413|3365|3378||3408|3410|3433|3466|3584||3492|3479|3513|3496|3506|3496|3447|3407|3511|3461|3462|3513|3474|3535|3609|3631|3563|3593|3577|3598|3599|3490|3460|3459||3364|3353|3300|3269|3210|3269|3244|3189|3146|3166|3200|3241|3192|3085||3119|3119|3092|3117|3123|3124|3098|3103|3100|3096|3120|3154|3153|3191|3230|3204|3205|3179|3165|3126|3163|3217|3250|3232|3256|3238|3325|3377|3449|3485|3453|3456|3505|3475|3473|3456|3409|3288|3287|3259|3239|3218|3293|3301|3324|3377|3345|3362|3310|3314|3259|3189|3263|||3243|3277|3245||3230|3187|3128|3041|2978|2970|3007|2976.5|2914|2935|2883|2873|2950|2692.5|2858.5|2576.5|2844|2997.5|3152|3142|3225|3510|3520|3471|3419|3422|3412||3460|3454|3344|3286|3260|3221|3197|3181|3224|3274|3218|3247|3240|3130|3104|3038|3047||3030|3043|3141|3195|3113|3264|3276|3223||3218|3237|3222|3211|3213|3192|3249|3262|3240|3231|3233|3224|3227|3194|3195|3215|3185|3216|3182|3218||3204|3250|3301|3408|3440|||||3449|3477|3433|3392|3391|3389|3390|3369|3347|3350|3421|3470|3454|3434|3394|3432|3432|3467|3440|3506|3438|3341|3319|3318|3433|3566|3531|3518|3518|3700|3647|3624|3585|3607|3669|3631|3632|3661|3528|3401||3355|3439|3466|3423|3390|3357|3412|3428
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2900|2884|2867.5|2912|2823.5|2770|2738|2815.5|2748|2806.5|2800|2800||2806|2606|2651.5|2642|2634.5||2529|2492|2484.5|2457.5|2524.5|2499.5|2453|2424|2435.5|2418|2432|2440.5|2427|2424.5|2428.5|2390|2390.5|2390|2425|2443.5|2400|2384.5|2426.5|2386||2408|2359|2313.5|2300|2271|2308.5|2267.5|2156.5|2225|2237.5|2213|2258.5|2232.5|2144.5||2165|2151|2133|2139.5|2123.5|2169|2131|2153|2121.5|2086|2130.5|2156.5|2101|2117|2154|2163.5|2118|2094|2076|2050.5|2063.5|2081.5|2126|2107.5|2084|2081|2139.5|2163.5|2121|2106|2081.5|2055.5|2078|2068.5|2068.5|2132|2161.5|2108.5|2081|2058.5|2053|2079|2078|2065|2081|2025|2036|2083.5|2130|2071.5|2030|2005.5|2045.5|||1991|1930.5|2214||2200.5|2220|2141|2074.5|2028.5|2038.5|2103.5|2084|2040|2047.5|2028.5|1995.5|2089.5|1870.5|2002.5|1863.5|2102|2237.5|2380.5|2333.5|2305.5|2417|2501|2510|2483.5|2470.5|2499.5||2519.5|2506|2500|2496|2504|2603|2602|2638.5|2575|2619|2562|2524.5|2568.5|2550.5|2648.5|2659.5|2698||2718.5|2720|2754.5|2735.5|2749|2692|2716|2683||2653|2526.5|2504|2451|2499.5|2368|2469.5|2496.5|2557|2515|2516|2540.5|2499.5|2489|2422.5|2419|2353.5|2358|2469|2497.5||2522.5|2571|2603|2618.5|2527.5|||||2559.5|2565.5|2487|2480|2465.5|2480|2440|2420.5|2467.5|2461.5|2470|2493|2529|2514|2529|2505|2510.5|2524|2524|2553|2494.5|2510|2489.5|2508.5|2525.5|2563.5|2562|2570|2561|2578|2608|2634|2612.5|2598|2645|2691.5|2702|2777|2759|2801.5||2628.5|2707|2753|2784|2777|2755.5|2782.5|2793.5
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3872|3680|3600|3495|3352|3339|3349|3349|3363|3378|3396|3369||3397|3339|3351|3257|3201||3225|3227|3171|3204|3223|3222|3154|3101|3103|3113|3133|3138|3130|3166|3148|3119|3112|3099|3150|3136|3108|3081|3076|3114||3086|3043|3052|3016|3007|3103|2800.5|2819.5|2838|2798|2790|2781.5|2767|2616||2630|2648|2626.5|2666|2660|2670.5|2642.5|2648|2640.5|2558.5|2610|2622|2601.5|2584.5|2581.5|2575|2567|2543|2540.5|2523|2452|2453.5|2470|2484|2333.5|2313|2327.5|2356|2328|2321.5|2332.5|2350|2341|2359.5|2353.5|2388.5|2406.5|2393|2381.5|2381|2373|2386.5|2406|2440.5|2406.5|2432|2466|2474|2517|2449|2387.5|2335|2253|||2251.5|2191|2146.5||2121.5|2140|2104.5|2086.5|2036|2018.5|2061|2061.5|2027.5|2065|2057|2052.5|2097|1930|2028|1938.5|2114|2223|2280.5|2292.5|2310.5|2440|2482.5|2490|2493.5|2455|2498||2496|2493.5|2477|2401.5|2395|2403.5|2377|2448|2449.5|2423.5|2420.5|2397.5|2418|2408|2456|2422.5|2463||2480|2398|2521|2449|2437|2385.5|2455|2726||2744.5|2709.5|2681.5|2661|2661|2638|2786|2796.5|2802|2811.5|2795.5|2794.5|2797.5|2783|2721.5|2700.5|2690.5|2721.5|2656.5|2646||2716|2723.5|2802|2855.5|2772|||||2808|2795.5|2789|2753|2749.5|2751.5|2731|2741|2757|2756.5|2731.5|2586|2530|2528|2509.5|2430.5|2410|2427.5|2434|2474.5|2434.5|2411|2414.5|2353|2392.5|2374|2348|2358.5|2376|2404.5|2386.5|2430|2416|2418.5|2412.5|2404.5|2450.5|2470|2477.5|2415.5||2415|2498.5|2469|2461|2456|2385.5|2386.5|2406
04635|952678|/equities/nagase-co-ltd|TOPIX500|824.5|804.5|804.25|798|790|788|796|800.5|806.25|826.5|822.5|819.5||822.25|819.75|824.75|824.25|836.75||831.5|835.5|814.25|823|832.25|828.25|820|812.25|808.25|799|793|795|785.25|786.25|780|777|773.25|779|775.75|765.75|759.25|754.25|765|763.25||768.25|760.25|761.75|745.125|745.25|750.75|745.125|740.375|732.75|741.25|737.125|738.5|728.5|712.625||715.75|717.5|713.625|713.25|712.375|705.625|700.5|702.125|695.625|690.625|695.5|694.75|693.375|688.625|694.875|691.375|675.125|673|672.75|676.25|683|681.5|687.125|682.25|678.375|676.625|675.75|676.25|668.75|672.375|678.875|679|684|684.125|685.625|686.5|691.25|687.375|687.625|686.25|678.75|675.5|677.625|677.625|692.375|667.875|666.875|668.75|668.25|663.375|664.5|643.75|639|||632.25|628.125|627.75||622.25|621.375|613|605.625|596.25|592.75|606.75|599.375|598|599.5|599|590.625|609.375|577.25|595.125|571.75|624|642|657.375|662.75|663.375|683.375|702.875|704.375|701.625|698.5|705.625||699.75|692.75|692.875|688.125|682.75|686.375|681|690.25|695.875|695.25|693.375|690|692.5|687.125|689.375|686.875|691.625||685.125|682.75|687.25|689.75|693.125|699.625|705.625|703||700|698.375|730.25|721.625|715.25|719.75|730.25|734.75|734.625|727.125|740.875|731.625|736.625|733.25|731.25|727.75|722.625|725|728.875|730.875||749|753.5|777.5|783.75|790.5|||||806.25|809.75|804.5|795.5|795|789.5|787.75|787.5|788.25|789|792.75|782|782.25|777.75|779.75|777.75|768.5|773.25|764.25|772|770.75|763.75|768|772.25|787.5|791.25|796.75|790.5|796.25|800.75|797.25|805.25|814.25|836|838|827.25|826.25|828|818.25|817.25||791|797.5|787.5|783.25|775.5|773.25|775|777.25
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1732|1751|1778|1765|1741|1725.5|1720|1767.5|1798.5|1834.5|1806.5|1776||1748|1745.5|1754|1763.5|1766||1753.5|1757.5|1761.5|1759.5|1753.5|1738|1740.5|1732.5|1726.5|1710|1683.5|1700|1698.5|1682|1676|1674.5|1678|1695|1681.5|1679|1669|1649.5|1649.5|1643||1644.5|1640.5|1652|1649|1648.5|1661|1644.5|1635|1632|1648|1644|1644|1644.5|1628||1639|1635|1632.5|1642.5|1660|1659.5|1641|1647|1635|1634|1628.5|1625.5|1619|1612|1630.5|1629.5|1616.5|1592|1597.5|1595|1604.5|1611.5|1613.5|1608.5|1615|1615|1628|1644|1622|1616|1627.5|1619|1621|1625|1620.5|1628.5|1632|1630.5|1625|1629|1627.5|1629.5|1636.5|1633|1663.5|1668.5|1661|1660|1677|1677|1722.5|1701|1739.5|||1739.5|1733.5|1741.5||1756|1767|1775|1816|1802|1784.5|1769|1753|1752|1752|1762|1753|1768|1698|1711.5|1671.5|1733|1731|1700|1724|1743|1785.5|1830|1800.5|1822|1780|1812.5||1795.5|1803|1791|1780|1801|1794.5|1778|1804|1810|1809|1790|1792|1803|1771|1796.5|1792.5|1774.5||1800|1800|1785|1770|1758|1767|1739.5|1702.5||1714|1702|1701.5|1683|1698|1704|1733|1758.5|1735.5|1736.5|1720|1697.5|1687|1671.5|1667|1661.5|1661|1663.5|1676.5|1667.5||1691|1704|1720|1734.5|1744.5|||||1752.5|1750|1727.5|1701|1705|1697|1694|1694.5|1695.5|1696|1697|1716.5|1713.5|1712|1729.5|1731|1715|1715.5|1717.5|1753.5|1732.5|1738.5|1739.5|1723.5|1754.5|1742.5|1733.5|1740|1740.5|1776.5|1784.5|1793.5|1787.5|1799.5|1788|1770|1729|1715|1663.5|1690.5||1670.5|1691|1684|1685.5|1676.5|1655.5|1661.5|1675.5
04637|952895|/equities/nankai-electric-railway|TOPIX500|2695.5|2730.5|2780.5|2767|2772.5|2757.5|2786|2790|2763.5|2799.5|2776.5|2771.5||2737.5|2714.5|2733.5|2751.5|2755||2733|2756.5|2751|2757|2760|2702.5|2709|2684|2674|2654.5|2647|2627.5|2600.5|2585.5|2628|2601|2597|2598.5|2598|2586.5|2598|2553.5|2538.5|2520.5||2543|2518|2481|2462|2448.5|2476|2437|2235|2250.5|2264|2269|2250|2230.5|2202.5||2208|2193|2178|2208.5|2206|2202.5|2192.5|2210|2205|2187|2190.5|2180.5|2173|2162.5|2180|2175.5|2151|2130|2138.5|2137.5|2145.5|2164|2160.5|2166.5|2160|2179.5|2167.5|2172|2134.5|2120|2147|2131|2142|2164.5|2163.5|2182.5|2183|2186.5|2182|2166|2148.5|2153|2166.5|2165|2212|2226.5|2211|2222|2238|2261.5|2255|2258|2243|||2254|2243|2259.5||2419.5|2415.5|2452.5|2480|2436.5|2407.5|2387|2377|2361.5|2372|2404|2382|2405.5|2291|2310|2271|2414.5|2424.5|2432|2456.5|2450.5|2562|2617|2589|2586|2579|2589.5||2585.5|2563|2544.5|2529|2552.5|2547|2502|2581.5|2600|2611|2593.5|2554.5|2563|2516|2500|2434|2446||2446.5|2489.5|2500.5|2525|2510|2573.5|2604.5|2572||2544|2541.5|2526.5|2520.5|2531.5|2548.5|2573|2563.5|2555|2528|2494|2436.5|2444.5|2423|2411.5|2400|2408|2399.5|2409|2392||2425|2427|2454.5|2479.5|2463|||||2482.5|2503|2452|2430|2438|2407|2377.5|2360|2373.5|2368.5|2383.5|2414|2437.5|2432|2458|2460|2425.5|2431.5|2418.5|2454|2425.5|2407.5|2434.5|2420.5|2478.5|2467|2446|2429|2460.5|2508.5|2513|2447.5|2466.5|2499.5|2478|2503|2473|2509.5|2399|2399||2413.5|2403.5|2348|2305|2220|2186.5|2202|2225.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4931|5033|4944|5093|4510|4490|4595|4739|4596|4705|4743|4766||4675|4685|4649|4532|4627||4625|4577|4518|4407|4458|4423|4430|4335|4400|4414|4537|4483|4556|4606|4582|4636|4543|4612|4642|4720|4580|4532|4605|4621||4626|4682|4540|4458|4471|4529|4399|4340|4090|4043|4172|4132|3998|3989||4031|4051|3886|3880|3848|3798|3866|3925|3989|4025|3937|4000|4084|4174|4219|4190|4140|4089|4083|3994|4094|4155|4150|4115|4036|3948|3890|3882|3908|3955|3850|3782|3777|3826|3809|3785|3791|3751|3792|3790|3755|3635|3636|3635|3668|3676|3653|3653|3668|3737|3764|3678|3599|||3495|3521|3476||3245|3203|3147|3207|3225|3253|3235|3168|3070|3007|2963|2954.5|3052|2713.5|2807|2670|2980.5|3097|3152|3181|3145|3224|3200|3178|3142|3149|3133||15685|15820|15560|15185|14645|14550|14250|14700|15185|15730|15475|15390|15200|14465|14910|14770|14760||15115|15295|15640|15600|15450|15390|15505|15335||15235|15505|15425|15050|15255|15295|15525|13115|13435|13260|12940|12885|12985|13055|12855|12960|12755|12790|12885|12800||13100|13205|13280|13605|13475|||||13720|13960|13800|13730|13630|13710|13470|13445|13280|13115|12970|13060|13175|13010|12765|12890|12635|12950|12920|13250|13060|12745|12715|12435|12465|12450|12265|12270|12360|12355|12435|12730|12890|13045|12930|13330|13650|13275|13160|13040||12655|13235|13215|13555|13375|13130|13350|13270
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4480|4480|4480|4480|4475|4480|4480|4475|4475|4475|4475|4475|4475|4475|4475||4478|4481|4481|4483|4483|4482|4483|4482||4481|4481|4481|4482|4480|4481|4483|4479|4483|4483|4482|4481|4483|4485|4484|4482|4481|4482|4481|4479||4479|4479|4478|4477|4477|||||4482|4489|4502|4485|4478|4478|4480|4487|4480|4479|4478|4485|4483|4484|4478|4482|4487|4487|4488|4486|4489|4488|4490|4490|4489|4491|4490|4491|4492|4490|4495|4505|4500|4501|4506|4540|4521|4305|3605|3574||3647|3715|3503|3459|3431|3393|3412|3426
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3289|3323|3323|3354|3317|3223|3287|3247|3246|3245|3246|3233||3360|3340|3390|3380|3353||3396|3388|3363|3402|3406|3416|3411|3378|3356|3350|3355|3358|3325|3322|3355|3374|3368|3339|3355|3355|3309|3246|3041|3047||3008|2963|2926.5|2877|2811.5|2826.5|2774|2703.5|2687|2676.5|2670|2736|2743.5|2689||2771.5|2784.5|2776.5|2727|2743.5|2863|2817|2824.5|2825.5|2825.5|2834.5|2829|2840.5|2866.5|2910|2863|2894|2870|2898|2839.5|2841.5|2824.5|2798.5|2743|2722.5|2850|2630|2635|2642|2605|2602.5|2585|2588|2590|2609|2612|2612|2655.5|2622|2602.5|2505|2500|2550|2546.5|2543|2590|2614|2648.5|2266|2277.5|2302.5|2274|2252|||2291.5|2233|2245||2218|2247.5|2231.5|2186.5|2118|2135.5|2169.5|2154.5|2133.5|2096.5|2111|2093|2158.5|1977.5|2034.5|1895|1999|2006.5|2073|2040.5|2040|2123|2072.5|2103.5|2236|2051|2091.5||2081.5|2076|2048|1995.5|2001|2019|2046.5|1996.5|1985|2069.5|2029.5|2004|2010|2023.5|2049.5|2105.5|2086||2107.5|2020|2051.5|2047.5|2015.5|2100.5|2103|2093.5||2178.5|2062|2071|2017|1977.5|1974|2027|2050|2056|2133|2077|2084|2103.5|2130|2153|2129|2151|2141|2130.5|2133.5||2174|2210|2204.5|2227.5|2294.5|||||2376.5|2350|2342.5|2340.5|2326.5|2310.5|2278|2240|2230|2204|2190|2192|2227.5|2192|2194.5|2144|2111.5|2157.5|2147|2130.5|2111.5|2058.5|2094|2078|2113|2131|2197|2148.5|2145|2095.5|2014.5|2039.5|2117.5|2123.5|2572.5|2565.5|2670.5|2650.5|2648.5|2610.5||2611|2679.5|2690.5|2659.5|2658|2599|2615.5|2583
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2588.5|2542.5|2565.5|2536|2497|2461.5|2449|2479.5|2458|2511|2515|2447||2496|2449.5|2458.5|2481|2468.5||2458.5|2458.5|2461|2437.5|2416.5|2401.5|2352.5|2335|2325|2345|2345|2320|2289|2288.5|2303.5|2299.5|2262|2252|2260.5|2257|2258.5|2228|2241|2217.5||2177|2138|2113.5|2063.5|2028|2055.5|1917|1902.5|1895|1905|1913.5|1926|1908.5|1838.5||1851.5|1845|1841.5|1838|1840|1828.5|1824|1832.5|1792|1781.5|1816.5|1828.5|1810|1800|1812.5|1796|1784|1772.5|1772.5|1764.5|1769|1775.5|1793.5|1778|1759.5|1744.5|1754.5|1772.5|1761.5|1757.5|1764.5|1758.5|1763|1761.5|1769|1803|1809|1793|1772|1739|1736.5|1732.5|1753.5|1749|1784.5|1770.5|1776|1798|1829.5|1807.5|1804|1771.5|1774|||1798.5|1784.5|1761.5||1793.5|1745.5|1708|1693|1654.5|1638.5|1677|1683|1678|1681.5|1682|1669|1725.5|1588|1640.5|1563.5|1696|1782|1856|1867|1835.5|1903|1967.5|1981.5|1973|1963|1975||1976.5|1956.5|1924.5|1909|1891.5|1901|1891|1891|1891.5|1892|1859|1853|1872.5|1867.5|1870.5|1851.5|1868.5||1870.5|1864.5|1878|1902|1898|1903|1932.5|1911||1904.5|1899|1900.5|1893|1913|1912.5|2000|1980.5|1960.5|1947.5|1984|1965|1957.5|1940|1922|1928.5|1907|1902|1902.5|1915.5||1935.5|1945|1981|1985|1988|||||2013|2022.5|2000|1968|1961|1965.5|1954.5|1929|1923|1943.5|1961.5|1984.5|2001.5|1989|1988|1979|1960|1982.5|1970.5|1998.5|1971.5|1970|1994|1980|2002|2023.5|2016.5|1992.5|2015.5|2026.5|2009|2024.5|2020.5|2019.5|2034.5|2036.5|2031|2052|2005|1999||1956|1905|1884|1853.5|1860|1848.5|1854|1861
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|6125|6034|6037|5908|5778|5739|5649|5714|5730|5924|5824|5807||5886|5872|5811|5764|5797||5642|5565|5596|5573|5574|5518|5424|5444|5568|5294|5306|5300|5332|5334|5320|5355|5275|5326|5433|5438|5232|5220|5311|5158||5068|4984|4958|4907|4891|4911|5224|5148|5120|5165|5189|5229|5120|4963||5024|5065|5014|5017|5023|4966|4890|4885|4823|4794|4795|4850|4843|4821|4800|4767|4750|4730|4709|4710|4760|4802|4856|4726|4608|4579|4583|4604|4575|4549|4497|4471|4525|4534|4577|4654|4710|4646|4628|4607|4662|4645|4694|4742|4769|4778|4779|4866|4944|4930|4891|4880|4869|||4820|4774|4442||4526|4456|4270|4223|4163|4028|4090|4127|4140|4244|4229|4222|4308|4004|4133|3878|4135|4380|4463|4504|4521|4716|4847|4833|4776|4721|4731||4744|4670|4551|4529|4513|4488|4477|4530|4573|4621|4546|4527|4494|4392|4464|4464|4493||4495|4476|4487|4515|4537|4603|4653|4625||4574|4585|4708|4734|4766|4773|5141|5138|5032|4963|5005|4970|4990|4947|4826|4809|4703|4750|4820|4804||4843|4906|5020|4978|4967|||||5080|5070|5020|5002|4966|4971|4944|4671|4709|4641|4704|4737|4760|4716|4670|4681|4630|4670|4612|4673|4647|4634|4660|4631|4732|4780|4823|4857|4883|4857|4765|4789|4789|4836|4896|4850|4812|4923|4845|4671||4567|4390|4410|4350|4327|4240|4294|4301
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5830|5987|5981|5936|5864|5956|5921|5864|5869|5945|5810|5787||5804|5798|5846|5785|5808||5839|5868|5874|5781|5793|5749|5798|5734|5675|5634|5565|5654|5591|5611|5637|5669|5626|5682|5555|5498|5473|5466|5456|5485||5452|5324|5291|5249|5133|5137|5098|5023|4961|4979|4934|4917|4930|4872||4949|4893|4885|4958|4870|4891|4876|4922|4897|4951|4957|4916|5161|5001|4992|4955|4978|4950|4978|4957|4994|5040|5071|5095|5125|5026|5030|5083|5069|5063|5054|5065|5110|5099|5085|5083|5050|5050|5041|5056|5059|5088|5173|5181|5324|5208|5213|5180|5285|5324|5504|5500|5499|||5462|5427|5385||5357|5311|5335|5495|5497|5423|5330|5260|5247|5193|5178|5096|5171|4953|5022|4858|5103|5059|5020|5053|5012|5063|5111|5037|5097|5076|5017||4983|4942|4823|4771|4777|4764|4727|4724|4727|4700|4676|4657|4614|4542|4561|4538|4499||4481|4493|4475|4428|4449|4495|4481|4419||4494|4441|4465|4431|4440|4515|5071|5128|5074|5069|5058|4962|4921|4903|4899|4910|4846|4836|4847|4858||4875|4902|4897|4978|4964|||||5094|5072|5056|4998|5004|4951|4940|4998|5064|5094|5077|5123|5142|5095|5081|5120|5120|5111|5127|5152|5146|5145|5181|5101|5111|5083|5086|5052|5031|4979|5030|5009|4974|4964|4939|4939|4871|4764|4760|4754||5270|5293|5256|5207|5160|5162|5155|5181
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2620.5|2487.5|2455|2435.5|2330|2414.5|2192.5|2226|2075|2143.5|2127|2074||2090.5|2068|2078|2025|2056||1985.5|2004|1975|1976|1994|1985|1897|1893|1890|1856|1857.5|1866|1860|1860|1883.5|1862.5|1856.5|1862|1862|1840|1807.5|1783.5|1819.5|1818.5||1800|1752.5|1773.5|1736|1722.5|1738.5|1714|1708|1713.5|1721|1720|1728|1716|1632||1635|1640|1640|1639|1639.5|1638.5|1622|1616.5|1600|1582.5|1597.5|1609|1571.5|1560.5|1572.5|1591|1592.5|1570|1571|1566|1570|1614|1630|1612|1600|1586.5|1604.5|1610.5|1587|1585.5|1581.5|1594.5|1601|1576|1600|1603.5|1625|1575|1581.5|1575.5|1590.5|1571|1576.5|1575|1566.5|1539|1550.5|1649|1648.5|1648|1624.5|1607|1608|||1608|1624|1587||1590|1582.5|1553.5|1531|1507|1484|1472|1440|1425.5|1449.5|1426|1429|1471|1373.5|1420|1352.5|1453|1553|1625|1626.5|1606|1647|1708|1721|1712|1715.5|1737||1735|1714.5|1706.5|1687.5|1679|1700|1646|1658.5|1664|1703.5|1684.5|1685|1693.5|1670.5|1718|1680|1731||1749.5|1745.5|1774|1791|1801|1787|1815|1928.5||1912|1915|1932|1935.5|1916.5|1911.5|1989|1980|1991|1966.5|2023.5|2041|1999|2004.5|1922.5|1908|1896.5|1897|1915|1901||1945|1938.5|2007|1934|1952.5|||||2000|2020|2047|1929|1910.5|1863.5|1873.5|1893.5|1930|1897.5|1838|1796|1824.5|1812|1793|1792.5|1780.5|1788.5|1767|1802.5|1740|1737|1757|1758.5|1797|1788.5|1799.5|1774|1812|1815|1794|1768|1714|1883|1930|1897|1874.5|1888|1843.5|1823.5||1802.5|1894|1887.5|1866|1861|1825|1839.5|1841.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1750.5|1746.5|1755|1735|1732|1728.5|1726.5|1736|1748.5|1761|1752|1738||1745|1752.5|1745.5|1738|1732||1723|1724|1709.5|1714|1717.5|1699|1699|1695|1687|1713|1697|1710.5|1701.5|1716.5|1740|1741|1733.5|1744.5|1722.5|1708|1705.5|1710.5|1721.5|1724.5||1705.5|1670.5|1662.5|1826.5|1833.5|1840.5|1827.5|1819.5|1795|1819|1808.5|1806.5|1810.5|1793||1830|1817.5|1808|1796.5|1794|1786.5|1794|1802|1815|1846.5|1826.5|1836.5|1873|1882|1885|1871|1877|1879|1881|1881|1908|1897|1897|1871.5|1884|1872.5|1877.5|1864.5|1875.5|1874.5|1895.5|1885.5|1886|1904|1842.5|1860.5|1836|1858.5|1855|1868|1839.5|1849|1812|1808.5|1830|1841|1824.5|1803|1910.5|1964|2004.5|1979|1961|||1937|1946.5|1958||1914|1893|1905|2007.5|2021.5|1969|1911|1885.5|1887.5|1875.5|1878.5|1846.5|1884|1822.5|1806.5|1766.5|1832|1772|1740.5|1771.5|1777.5|1797|1794.5|1789|1834|1835.5|1850||3660|3657|3595|3616|3590|3588|3540|3568|3520|3499|3535|3520|3506|3458|3514|3504|3513||3483|3505|3457|3378|3399|3442|3508|3545||3588|3625|3609|3582|3793|3859|3949|3979|3966|3973|3975|3935|3909|3902|3918|3928|3946|3970|3980|3952||4000|4011|4001|4020|4040|||||4166|4170|4116|4089|4130|4149|4137|4142|4166|4203|4222|4221|4312|4285|4239|4244|4213|4207|4238|4222|4278|4302|4310|4163|4115|4059|4093|4030|4084|4061|4030|4021|4077|4095|4114|4124|4187|4126|4156|4243||4245|4258|4172|4144|4108|4142|4156|4157
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2694|2650.5|2623.5|2623.5|2612.5|2591|2580|2633.5|2560|2636.5|2662.5|2642||2731|2680|2691|2691|2671||2601.5|2502.5|2469|2466.5|2536.5|2531|2420|3120|3172|3170|3211|3231|3228|3235|3275|3104|3104|3057|3120|2986|2884|2912.5|2895|2874||2882|2909.5|2884.5|2892|2833|2902|2913|2874.5|2885.5|2943|2970|2931.5|2898|2721||2742.5|2721|2703|2706.5|2665.5|2708.5|2666.5|2678|2655.5|2636|2659|2720|2709|2743.5|2805|2778|2887|2917|2887|2869|2872|2870|2877.5|2931.5|2887.5|2859.5|2877|2894.5|2841|2725|2702.5|2712|2760|2741.5|2747|2810|2847.5|2812.5|2789.5|2768|2707.5|2675|2732.5|2766.5|2787.5|2797|2861.5|2794|2765.5|2663.5|2609|2580|2621.5|||2618.5|2564|2533||2550.5|2510.5|2232|2184|2094|2090|2129|2095|2064.5|2146|2142.5|2087.5|2162|1880.5|2018.5|1907|2181|2309.5|2449|2481|2492|2603|2669|2705|2690|2712|2718.5||2789|2720|2695|2686|2650.5|2695|2644.5|2690.5|2695|2683.5|2663.5|2611.5|2681|2684.5|2792|2782.5|2799||2821.5|2778|2780.5|2650.5|2657|2694.5|2725|2741||2657|2618|2597|2560|2560.5|2553.5|2689.5|2709|2742.5|2711|2807|2853.5|2946.5|2840|2793|2797.5|2799.5|2828.5|2861.5|2858||2915|2928.5|2933|2886.5|2805.5|||||2855|2843|2730|2700|2708|2742.5|2750|2763|2820|2815.5|2798|2816.5|2858|2827|2836.5|2824|2807.5|2802.5|2852|2868|2748.5|2755|2818|2807.5|2819|2866.5|2858|2908|2916.5|2868|2740.5|2818|2828.5|2849.5|2896|2910|2922|2922|2993|2965||3017|3076|3267|3184|3203|3123|2984.5|2842.5
04647|946266|/equities/nifco-inc|TOPIX500|4560|4501|4521|4480|4458|4447|4425|4470|4461|4533|4522|4465||4465|4440|4496|4476|4491||4449|4428|4420|4449|4457|4410|4382|4389|4350|4280|4260|4237|4216|4200|4280|4179|4120|4109|4081|4047|3990|3938|3963|3967||3962|3880|3865|3814|3800|3813|3700|3725|3725|3730|3697|3763|3732|3587||3610|3608|3560|3544|3514|3528|3471|3436|3385|3360|3389|3425|3417|3403|3420|3433|3407|3369|3341|3314|3327|3332|3321|3300|3262|3247|3320|3346|3325|3329|3315|3342|3402|3401|3410|3467|3479|3423|3408|3386|3410|3401|3464|3473|3489|3419|3355|3439|3553|3522|3543|3508|3496|||3526|3523|3544||3528|3526|3490|3500|3423|3427|3482|3408|3417|3430|3323|3271|3465|3247|3277|3164|3425|3522|3622|3588|3582|3695|3827|3840|3801|3772|3830||3821|3801|3783|3725|3721|3770|3694|3687|3667|3699|3646|3631|3680|3650|3709|3693|3700||3677|3650|3676|3654|3636|3700|3710|3661||3653|3636|3691|3746|3678|3581|3725|3732|3730|3720|3734|3727|3756|3758|3742|3721|3721|3700|3700|3698||3756|3819|3874|3840|3774|||||3829|3854|3868|3744|3734|3753|3730|3729|3768|3710|3700|3675|3656|3630|3652|3577|3550|3589|3558|3618|3568|3590|3622|3587|3673|3670|3686|3689|3681|3673|3664|3664|3635|3665|3739|3691|3680|3760|3650|3621||3563|3592|3450|3404|3455|3396|3426|3451
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1859|1820|1797|1778.5|1711|1678|1671.5|1690.5|1668|1702|1717.5|1708||1760.5|1717|1732|1709.5|1738||1751|1737|1733.5|1732.5|1728.5|1733.5|1709|1695|1666|1665.5|1648.5|1640.5|1644|1659.5|1655|1626.5|1622|1639.5|1663.5|1660|1653|1664|1730.5|1726.5||1715.5|1631|1684.5|1670|1668.5|1672|1668|1666.5|1671|1667|1691|1697|1697|1637.5||1678|1677.5|1658|1639|1652.5|1650|1637.5|1656.5|1635|1623|1650|1692|1698|1706.5|1716|1711|1716.5|1717|1700|1700|1693.5|1703|1702|1704.5|1698.5|1684|1716|1710|1709.5|1713|1743|1722|1718.5|1693.5|1683|1718.5|1684|1640|1652.5|1693|1683|1662|1832.5|1784.5|1819|1814.5|1804|1805|1755|1738|1743|1720|1718.5|||1729|1713|1725||1703|1730|1739|1741.5|1699.5|1707|1775|1776.5|1754|1796.5|1793.5|1783.5|1848.5|1719.5|1779|1703.5|1877|1900.5|1964|2014.5|2003.5|2042|2113|2059.5|2066.5|2047|2087||2131.5|2102|2143|2102|2101.5|2163.5|2150.5|2159|2147|2162.5|2125|2148.5|2172|2167|2193.5|2188|2213.5||2208|2219.5|2306.5|2313|2301|2299.5|2275|2261.5||2236|2253|2300|2155|2170|2193.5|2220|2232|2247|2246|2220|2117|2122.5|2138|2107|2094.5|2053|2067|2030.5|2017||2042.5|2063|2090.5|2095.5|2100.5|||||2156|2172|2159.5|2145|2151.5|2174.5|2148|2154.5|2141|2171|2147|2130|2116.5|2116.5|2106.5|2086.5|2071.5|2092.5|2059|2101.5|2103.5|2126.5|2133.5|2110|2140|2108.5|2163|2174.5|2184.5|2184|2195.5|2191|2162|2183|2234.5|2226.5|2229.5|2271.5|2259.5|2232.5||2234|2289|2268|2262|2255.5|2204|2197.5|2187
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|728.8|722.4|731.1|737|719.7|729.8|752|755.3|740.5|758.6|762.3|768.6||774|771.6|780.5|796.2|805.8||799.5|787.3|800.9|792.9|795.9|787|788|775.4|783.1|782.3|753|754.4|747.6|743.9|757.6|736|745.8|746.4|747|754.9|736.2|742.7|742|760.5||760.5|757.5|744|745.9|753.3|760.2|760|720.4|726.7|728|719.3|717.9|715.5|695.2||700.6|704.5|698|702.2|708.9|715.3|715.2|708|713.8|708.1|705.7|705.2|708|710.9|731.4|718.5|713.4|711.2|714|705.3|712.7|721.6|723|713.7|711.8|704.5|712.4|709.5|701.6|702.3|697|701.7|704|691.6|686.5|711.1|702.6|694.6|701|680.5|677|696.7|673.5|671.3|654.4|651.6|636.7|631|640|627.2|634.4|637.5|652.3|||669.3|654.7|583||586.4|575.9|577.8|583.2|583|584.3|588.3|583.9|566.2|565|561.2|564.9|558.5|519.1|525.3|490.4|538.5|560.4|567.9|562|578.4|607.8|631.2|627.9|633.4|639.3|655.2||650.5|618.1|618.2|611|611.4|609.6|620|612.8|594.3|601.2|594.1|598.3|607|587|591.5|600|602.8||607.1|610.4|615.5|612.5|606.1|601|606.7|600.6||607.1|592.4|591.2|589.8|590.2|597.5|609.1|719.5|720.6|708.8|686.9|667|656.9|659|655.1|660.7|648|647.6|643.4|630.4||645|649.3|655.1|661|653.2|||||661.2|653.4|644.3|641|640|650.6|653.1|638.2|641.8|652.3|661.1|671.3|662.2|654.8|648.8|635.2|619.4|630.8|626.9|631.8|635.4|625.6|635.7|632.4|625|622.4|628.1|631.8|636.8|646.6|656|660.6|664.4|654.5|658.3|676|677.5|687.3|704|684.3||671.8|667.5|593.8|601.3|594.1|582.4|586.5|594.1
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|6136|6057|6014|5959|5843|5872|5977|6038|6030|6208|6229|6210||6234|6317|6391|6380|6417||6425|6355|6417|6320|6344|6241|6244|6242|6221|6242|6365|6349|6337|6252|6409|6438|6360|6445|6504|6485|6379|6439|6540|6525||6466|6475|6423|6381|6332|6322|6093|6040|5900|5809|5995|5941|5841|5889||5935|5958|5877|5875|5866|5858|5883|5912|5996|5995|5938|5963|6013|6039|6026|5979|5931|5911|5944|5959|5962|6064|6042|6038|6046|6000|6046|5964|5935|5929|5816|5838|5831|5836|5833|5836|5800|5735|5746|5711|5628|5599|5571|5463|5500|5456|5442|5497|5483|5562|5500|5383|5420|||5427|5373|4673||4624|4579|4550|4663|4609|4578|4571|4499|4433|4424|4419|4413|4509|4267|4288|4161|4468|4557|4620|4658|4583|4673|4680|4573|4541|4526|4509||4525|4524|4470|4441|4417|4476|4357|4495|4507|4470|4508|4427|4369|4289|4372|4352|4303||4327|4301|4356|4341|4365|4360|4393|4375||4397|4365|4460|4477|4818|4804|4811|4745|4823|4728|4549|4509|4495|4471|4446|4420|4395|4430|4429|4439||4507|4537|4607|4655|4603|||||4765|4746|4710|4678|4679|4708|4652|4665|4621|4627|4597|4669|4677|4593|4617|4646|4531|4615|4585|4659|4630|4660|4562|4401|4436|4326|4318|4322|4328|4501|4543|4553|4556|4523|4699|4628|4558|4466|4335|4420||4738|4848|4772|4751|4722|4670|4709|4710
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3437|3516|3436|3494|3457|3407|3427|3412|3431|3460|3458|3412||3445|3401|3402|3424|3415||3394|3380|3390|3325|3253|3134|3143|3167|3193|3203|3184|3231|3254|3245|3260|3289|3377|3392|3329|3320|3325|3361|3386|3373||3321|3451|3412|3383|3430|3368|3412|3397|3369|3386|3488|3472|3413|3381||3439|3357|3327|3295|3272|3237|3225|3218|3228|3246|3235|3235|3246|3239|3209|3238|3247|3217|3207|3230|3229|3219|3202|3168|3235|3228|3204|3234|3214|3230|3275|3250|3272|3241|3242|3212|3248|3187|3223|3355|3213|3137|3161|3143|3107|3016|2982.5|2914.5|3016|3051|2998.5|3006|3017|||3001|2966.5|2950||2905|2863|2872|2934|2950|2954|2955.5|2908.5|2930|2921.5|2929|2920.5|2910|2758.5|2702.5|2660.5|2700|2734|2712|2720|2692|2711.5|2736.5|2720|2679.5|2694.5|2674||2668|2600|2544|2516|2450.5|2399|2400|2380|2378|2378.5|2358.5|2361|2332.5|2330.5|2333|2274.5|2296||2299.5|2298|2283|2259|2261.5|2273|2284.5|2255||2250|2250|2250|2225|2225|2230.5|2262|2308.5|2269|2225|2221.5|2182|2049|2044|2041|2030|2040|2035.5|2026.5|2011.5||2030|2022.5|2023.5|2016|2021.5|||||2039|2057|2039|2001.5|2005.5|2009.5|2002|2007.5|2006|2024|2021.5|2036|2042|2036|2025.5|2025|2022.5|2031.5|2032|2030.5|1996|1974|1985.5|1950|1936|1939|1945.5|1942|1947|1973|1943.5|1933|1940.5|1940|1944.5|1919|1969|1955.5|1930|1938||1935|1959.5|1953.5|1937|1923|1909|1914|1897
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1909.5|1873.5|1861.5|1824|1737.5|1747.5|1685|1725|1710|1769|1794.5|1800||1838.5|1880|1761|1739|1760||1773|1762|1720.5|1712.5|1701.5|1700|1607|1633|1661|1700|1668.5|1672|1746.5|1446.5|1445|1438|1432|1454|1447|1422.5|1408|1409|1411|1419||1397.5|1470.5|1476.5|1467.5|1453|1474|1473.5|1471|1464.5|1479.5|1471|1489|1464.5|1376.5||1405|1410.5|1420|1435.5|1436|1467|1437|1517|1469.5|1489.5|1508.5|1507|1479.5|1465|1480|1463|1444|1429.5|1413.5|1408|1432.5|1432|1455|1441.5|1427|1403|1444.5|1475.5|1420|1406|1421|1443.5|1441|1429.5|1404.5|1459|1462|1429.5|1389.5|1381.5|1400|1371.5|1414.5|1420.5|1420|1430.5|1440|1433.5|1471|1425.5|1438.5|1405.5|1390|||1404.5|1378|1369.5||1509.5|1511|1495|1483.5|1452.5|1437|1477|1484|1445.5|1468|1444|1421.5|1443.5|1353|1335|1269.5|1395|1457|1479.5|1509|1482|1548.5|1606|1602|1589|1596|1646||1640|1660|1662|1643|1607.5|1591.5|1637|1654.5|1630|1570.5|1551|1530|1544.5|1562.5|1585.5|1534.5|1550||1534|1540.5|1530.5|1532|1537|1549.5|1561|1556||1515|1536.5|1693.5|1663.5|1664.5|1633|1670.5|1672|1683|1692|1706.5|1685|1707|1711.5|1709|1694|1658|1652|1650.5|1664||1656|1652|1713.5|1683|1628|||||1639.5|1652|1634|1621.5|1639.5|1640.5|1637|1628.5|1649|1669|1659.5|1688|1697.5|1650.5|1656.5|1646.5|1656|1669.5|1710|1771.5|1782|1767.5|1789|1787.5|1852.5|1862|1845.5|1858|1891.5|1862|1831|1850|1869|1875|1930|1965|1992|1931|1882.5|1869.5||1800|1908.5|1912.5|1850|1840|1788.5|1776|1815
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12665|12845|12950|12865|12660|12785|13000|12805|12800|13000|12835|13100||12695|12800|13115|13535|13775||14240|14150|13790|13740|13790|13270|13300|13105|13110|13150|13310|13430|13375|13525|13750|13760|13685|13820|14275|14655|14400|14180|14275|14185||14355|13755|13480|13415|13240|12595|12690|12715|12815|12845|12880|13200|12940|12850||12970|12985|12695|12525|12490|12685|12680|12985|13045|13200|13200|13110|13000|13430|13880|13630|13420|13355|12885|12670|12730|13275|13260|12440|11945|11815|11795|11665|12105|12080|11905|11850|12090|11695|11745|11835|12330|12150|12205|11965|11800|11200|11265|11530|11620|11640|11445|11700|12005|11580|11820|12020|12350|||12360|12145|11830||11435|11400|11000|10415|10175|10245|10370|10345|10040|10305|10350|10040|10505|9405|9841|9194|9977|10080|10420|10205|10110|10835|11030|11330|10765|10690|10895||10550|10270|10285|10265|10180|10160|10055|10005|10335|11385|11175|11130|11065|11160|11400|11105|11310||11455|11490|11760|11450|11395|11245|11250|10980||10935|10805|11000|10700|10400|10175|10230|10425|10190|10250|9793|9890|9559|9404|9044|8901|9181|9590|9565|9332||9248|9119|8903|9158|9070|||||9264|9350|9260|9200|9228|9171|9131|9410|9265|9490|9184|9124|9139|9103|9037|9216|9058|9295|9182|8940|8855|8810|8785|8527|8309|8199|8166|8203|8226|8176|8200|8259|8099|8066|8340|8250|8193|8208|8100|7656||7963|8145|8092|8141|8160|8002|8069|8078
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5000|4931|4939|4935|4854|4837|4836|4856|4840|4874|4888|4855||4888|4854|4900|4841|4886||4903|4918|4761|4783|4835|4809|4695|4584|4501|4504|4520|4472|4413|4419|4370|4376|4256|4239|4287|4313|4240|4208|4248|4214||4167|4137|4111|4057|4039|4011|4055|3774|3771|3753|3723|3694|3670|3580||3611|3620|3590|3637|3589|3568|3556|3561|3482|3400|3412|3438|3430|3415|3426|3422|3459|3423|3434|3446|3453|3470|3480|3490|3414|3436|3446|3499|3463|3446|3410|3432|3440|3411|3444|3462|3468|3420|3382|3388|3377|3388|3400|3403|3443|3464|3467|3507|3490|3470|3427|3385|3401|||3403|3400|3274||3286|3285|3254|3196|3131|3116|3153|3133|3138|3186|3189|3171|3213|3028|3151|3032|3236|3358|3445|3490|3487|3542|3564|3568|3559|3552|3568||3572|3562|3530|3530|3512|3515|3520|3503|3527|3562|3519|3569|3603|3511|3601|3624|3654||3605|3560|3576|3500|3514|3548|3595|3521||3531|3541|3702|3389|3375|3294|3346|3400|3369|3405|3485|3431|3424|3401|3368|3347|3310|3321|3367|3375||3442|3484|3520|3478|3372|||||3371|3352|3370|3349|3363|3373|3363|3361|3357|3343|3388|3408|3420|3408|3415|3413|3360|3369|3403|3417|3419|3422|3428|3400|3425|3432|3456|3426|3441|3387|3370|3318|3307|3343|3331|3362|3397|3393|3418|3366||3361|3506|3417|3342|3344|3298|3321|3340
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3387|3314|3316|3330|3296|3293|3262|3333|3265|3367|3309|3314||3319|3342|3310|3299|3339||3293|3297|3299|3302|3380|3294|3270|3267|3220|3220|3127|3095|3130|3153|3222|3226|3222|3247|3287|3271|3243|3266|3323|3334||3290|3256|3314|3297|3294|3303|3277|3236|3209|3189|3199|3231|3220|3036||3108|3128|3047|3013|3005|3220|3150|3150|3118|3090|3133|3141|3120|3141|3146|3118|3121|3120|3104|3094|3400|3442|3515|3523|3567|3646|3674|3697|3545|3576|3534|3504|3534|3519|3550|3561|3495|3450|3437|3415|3453|3450|3415|3401|3407|3396|3312|3351|3441|3284|3363|3414|3484|||3735|3702|3677||3639|3619|3607|3613|3600|3570|3622|3567|3571|3530|3512|3426|3529|3361|3405|3291|3504|3580|3681|3760|3802|3926|4022|3975|4029|3980|4035||4072|4029|4000|3966|3991|4005|3947|3986|3994|4010|4004|4076|4079|3938|3927|3929|4005||3873|3851|3915|3931|3906|4028|3962|3888||3958|3897|3900|3853|3814|3689|3765|3772|3700|3741|3795|3791|3769|3763|3748|3737|3707|3820|3819|3877||3958|3999|4010|4052|4036|||||3989|4007|3931|3988|3982|3849|4183|4157|4189|4191|4185|4136|4174|4173|4224|4225|4244|4260|4266|4333|4345|4358|4388|4272|4268|4113|4186|4154|4018|4046|4069|4013|4063|3986|4017|3971|4098|4147|4097|4094||4119|4109|4100|4081|4063|4062|4018|4019
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1839|1832.5|1832|1828|1815.5|1799|1798.5|1824|1837|1883.5|1871|1869||1871.5|1858|1870.5|1869|1885.5||1884|1896|1902.5|1913.5|1922|1906|1884.5|1866|1881|1859.5|1856.5|1862|1846|1848.5|1844|1853|1836|1825|1803.5|1790.5|1779|1764|1772.5|1763||1760.5|1736.5|1732.5|1723|1722|1731.5|1718|1693|1694|1705.5|1705.5|1708|1688.5|1664.5||1658|1664|1659|1668.5|1672.5|1673|1660.5|1660|1651.5|1644.5|1664.5|1667|1644|1645.5|1644|1641|1636.5|1623.5|1617.5|1614.5|1626|1633|1654|1641|1627|1629.5|1645.5|1647.5|1631|1632|1631|1629.5|1642|1635.5|1650.5|1661|1654.5|1672.5|1679|1672.5|1666|1657.5|1667.5|1648|1654|1652.5|1664|1638|1659|1707.5|1703|1686|1679|||1669.5|1662.5|1675||1688|1693.5|1687|1681.5|1659.5|1660|1685.5|1663|1649|1673.5|1647|1616|1654|1570|1619|1560.5|1646|1697|1722.5|1734.5|1742|1792.5|1849|1843|1841.5|1832.5|1848.5||1842|1829|1820.5|1815|1819.5|1814.5|1815.5|1830|1845|1848.5|1837.5|1831|1834|1820|1837.5|1821|1839||1829.5|1809|1876|1870|1888|1904.5|1890|1864.5||1880|1880|1863|1856.5|1857|1853.5|1885|1887.5|1880|1875.5|1896|1882.5|1880|1880|1874.5|1875|1868.5|1868|1882.5|1879||1897|1906|1920|1937|1925|||||1915|1925.5|1906.5|1898.5|1889|1886.5|1861|1865|1873.5|1893|1857.5|1871.5|1868|1872.5|1852|1847|1830|1829|1823.5|1831|1824|1816.5|1833.5|1840|1862.5|1878|1879|1850|1855.5|1856.5|1862.5|1855|1854.5|1876|1871|1870|1889.5|1889.5|1692.5|1703||1694|1720.5|1706|1706|1700|1697|1706|1700.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|623.6|614|624.2|607.7|605.7|602.3|600.5|609.5|620|631.2|631.6|644.4||636.4|644.8|644.8|650.8|662||660|660.8|660.4|667.8|688.6|677.4|659|644.4|641.6|628.8|623|624|625.2|621.2|622.2|617.6|616.8|608.6|604|599.4|602.8|597.2|600.2|597||597|587.4|581.8|572.2|575.5|586.6|583.9|581.4|579.6|583.4|586.2|598|589|573.6||553.2|559.6|564.5|566.5|568.7|570.9|559.9|556.8|552.2|547.2|556.1|570|546.2|542.8|546.6|544.8|538.5|539.6|541.1|534.6|546.5|553.2|541|554.4|574.5|565.8|574.3|579.7|575.6|575.2|580|570.4|575.6|574.2|572.6|581.6|577.7|573.4|581.9|586|573.8|569.6|574.7|571.3|575.1|578.4|579.9|579.2|578.3|576.6|599.6|600.6|601|||599|598.9|602||607.2|597.8|593.2|589.9|586.5|586.6|596.5|594.6|585.7|591.2|590.3|589.4|599.5|566.8|581.4|548.5|590.1|607.2|617.6|634.2|639|657.8|688|690.2|686.8|684.6|694.6||698.6|697|691.8|683.8|681.2|682.4|673.6|676|687.4|675.8|667.6|671.8|672.2|665.8|675|664.6|668.6||672.8|676|676.4|677.2|678|675.8|678.2|672.4||668|671.6|645.6|645|637.2|637.4|645.8|643.2|637.4|630.8|634.6|624.4|624|620.6|625.2|623.6|612|603|606.6|602||608.6|616.6|626.8|622|631.6|||||636.4|629|615.8|606.6|595.9|590.4|596.4|596|599.4|596.5|606.2|614|613.2|617|613.4|604.8|606.6|605.4|606.6|612|612|611.8|613.8|606.6|611.8|617.6|625|622.6|623|628.4|633|619.2|613.4|619.6|631.6|634|641.6|642.6|621.6|612.4||610.6|613.8|616.2|610|605.6|597.3|602.8|607.4
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1070.5|1085.5|1061.5|1049|1043.5|1027|1035|1042.5|1055|1078|1067.5|1055.5||1047.5|1044.5|1071|1079|1087||1080|1075|1071.5|1067.5|1079|1065.5|1055.5|1042|1034.5|1020.5|1002|1006.5|1002.5|992.7|1008|1024|1020.5|1022.5|997|990.5|980.3|983.7|982.4|974.3||972.6|965|963.3|941.8|890.6|892.5|885.3|880.7|870.6|873.6|879.4|876.4|871.4|867.9||877.8|874.3|874.5|869.9|868.1|862|863.3|867.1|868.4|881.1|893.5|881.8|887|877|875.7|867.1|867.6|861.2|868.1|868.1|873.1|894.5|872.6|858.7|842|834.4|836.4|834.7|833.5|832|834.6|837.6|845.4|839.8|839.4|846.9|839.4|838.3|836.9|838|828.4|829.7|833.1|832|857.5|842.7|838.4|843|857.8|873.6|879.3|864.2|864.1|||862.3|863.4|866.7||865.5|865.9|861.6|885|885|863.5|863.7|848.1|850.9|840.5|846.4|841.2|851.9|809.8|839.8|795.5|862.5|870.6|880|902|902.7|917.4|928.8|922|927|931.4|919.7||914.4|904.3|889.6|885.7|878|885.8|884.9|881.9|876.7|875.4|874.8|870.2|868.7|857.5|864|854.3|851.2||851.8|853.8|853.7|854.8|863.4|856.7|868.3|847.4||846.5|828.7|836.1|828.7|827.6|836.6|857|861.3|851.6|856.1|861.3|852.2|846.7|849.5|847.5|851|850.4|850.5|856.7|854.9||861.9|862|863|875.1|881.6|||||899.4|900|892.4|883.1|885|885.4|878.5|882.8|881.9|896.4|901.6|907|917.8|910.7|913.1|916.5|921.8|923.7|929.2|932.9|938.9|935.6|938.5|909.9|920|912.9|919.5|910.3|916.7|920.7|916.4|928.2|930|946.6|946.3|952|936.5|930.3|913.4|932||938|932.8|925.3|914.4|905.3|896.8|894|896.2
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|153|153.8|155.1|156.2|154.6|152.9|154.8|154.7|155.4|159.1|158.3|157.9||158.2|158|159.9|161|161||161.5|161.7|161.3|158.2|158.8|159.2|159.1|157.5|159.8|158|155.8|157.3|157.8|156.5|159.9|162.9|163|165|165.5|164.6|163|162|162.9|163||160|156.5|153.1|154.3|153.1|155.9|152.7|151.4|151.1|151.4|152.1|152.7|151.9|150||150.9|150.4|150.2|150.2|151|152.8|152.6|154.1|155.6|155.3|153.9|154.3|155.5|152.9|154|151|149.3|149.9|150.9|150.3|152.3|154.3|153.8|153.5|155|154.7|155.9|156.4|157.1|158.4|158.5|157|158.5|158.9|157|160.4|155.9|155|151.4|152.1|150.8|150.9|152.6|153.1|154.3|154.2|153|153.1|152.7|156.6|153.8|148.9|152.1|||151.1|149.8|149.3||149|147.6|146.1|150.3|149.9|148.5|150.3|148|147.7|146.2|147.1|146.3|146.8|142.6|143.7|138.9|144.1|142.5|142.7|144.5|144.7|146.6|150|148.8|147.5|147.6|149||150|149.4|147.8|147.7|148.4|147.7|147.6|147.4|146.1|146.5|146.9|147.1|147.1|145.4|147.8|147.4|146.9||147.3|146|147|149|147.6|146.9|147.3|145.2||145.1|146.9|150|151.9|151.4|151.8|152.7|153.1|153.2|153.9|153|150.8|151.3|150.6|150.4|151.6|150.8|152|153.6|154.2||153.7|155.5|156.4|157.5|157|||||158|157.8|155.3|154.1|154.4|155.4|155.6|155.2|154.9|155.8|154.9|155.3|156|155.6|155|155.4|156.8|155.6|156.5|156.9|155.2|153.4|154.5|152.6|154.3|154.8|156|156.9|155.9|156|155.2|154.6|151.6|151.8|151.8|151.2|151.4|151.2|146.7|147||147.4|147.7|147.7|147.4|146.8|145.4|145.9|145.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3802|3832|3864|3861|3778|3742|3891|3946|3926|3979|3955|3960||3966|3999|4068|4075|4100||4048|4130|4134|4146|4038|3959|3935|3921|3981|3906|3875|3852|3873|3865|3878|3919|3883|3857|3904|3768|3732|3758|3769|3802||3701|3659|3595|3605|3490|3484|3291|3289|3269|3243|3311|3338|3305|3271||3236|3149|3099|3056|3029|3038|3063|3044|3006|3038|3050|3059|3257|3342|3346|3290|3311|3266|3281|3270|3257|3291|3289|3201|3274|3203|3203|3200|3200|3218|3217|3216|3241|3250|3274|3277|3300|3294|3297|3280|3246|3139|3185|3154|3195|3186|3082|3140|3244|3318|3240|3300|3283|||3245|3287|3299||3300|3302|3266|3409|3447|3401|3362|3151|3101|3080|3130|3133|3130|2996|2998.5|2875|3080|3136|3087|3110|3054|3127|3158|3131|3084|3075|3095||3085|3055|3007|2978.5|2936|2906|2861.5|2877.5|2905.5|2912|2890|2869|2861.5|2795.5|2837.5|2845|2846||2823.5|2822.5|2859.5|2964|2961.5|2950|2847.5|2845||2845.5|2828|2915.5|2850|2845|2855|2875.5|2916.5|2902|2771.5|2786.5|2690|2652|2747|2668|2673.5|2533|2515.5|2555.5|2533||2595.5|2608.5|2652.5|2671|2679.5|||||2747.5|2794.5|2840|2851|2815|2829.5|2811.5|2738.5|2615.5|2637|2690.5|2683.5|2681.5|2600.5|2579.5|2589.5|2572|2543|2503|2546.5|2500|2452.5|2421|2416.5|2407.5|2358|2325.5|2250|2270.5|2264.5|2256|2248|2250|2250.5|2272.5|2278.5|2301.5|2351|2277.5|2290.5||2293|2360.5|2342|2329.5|2302|2289.5|2326.5|2330.5
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5020|5119|5144|5090|5050|5051|5005|5051|5147|5333|5347|5302||5360|5445|5509|5510|5555||5537|5586|5597|5525|5544|5520|5405|5324|5502|5357|5333|5369|5359|5325|5334|5278|5235|5239|5196|5187|5278|5247|5327|5273||5230|5154|5199|5062|5231|5269|5301|5250|5164|5290|5389|5349|5300|5184||5192|5167|5140|5165|5217|5188|5100|5174|5102|5036|5127|5217|5198|5137|5188|5180|5103|5016|5022|5085|5054|5035|5084|5112|5146|5120|5069|5043|5061|4953|4953|4941|5180|5192|5154|5271|5225|5208|5216|5184|5219|5242|5207|5130|5119|5274|5184|5068|5135|4940|4832|4892|4679|||4662|4617|4650||4866|4792|4688|4594|4476|4458|4558|4442|4412|4559|4550|4600|4643|4334|4482|4239|4545|4637|4910|4914|4921|5038|5272|5332|5285|5266|5230||5285|5288|5271|5273|5320|5238|5294|5270|5293|5333|5340|5341|5306|5269|5354|5307|5236||5185|5257|5213|5206|5223|5315|5311|5272||5194|5183|5131|5066|4867|4833|4884|4813|4777|4811|4832|4818|4746|4705|4788|4742|4757|4791|4905|4915||4973|5062|5337|5207|5340|||||5273|5223|5218|5176|5120|4997|5055|5122|5030|5096|5114|5122|5020|4986|4928|4900|4868|4900|4990|5020|4835|4796|4824|4800|4872|4973|4975|5037|5028|5080|5073|4983|4850|4929|4875|4873|4876|4834|4837|5033||5066|5138|5108|5070|5041|4945|5139|5192
04667|946274|/equities/nipro-corp|TOPIX500|1504.5|1500|1506|1505|1486.5|1491|1493|1505.5|1511|1556|1539|1548||1549.5|1541.5|1547.5|1538.5|1555||1566.5|1563|1551|1560.5|1565|1562.5|1545.5|1536|1525.5|1526.5|1504.5|1500|1512.5|1508.5|1528|1524.5|1507.5|1490.5|1492.5|1488|1488|1473|1492|1484||1423.5|1379|1388.5|1388.5|1387|1400|1390.5|1381.5|1377|1382|1381.5|1368.5|1350.5|1330||1355|1350|1345.5|1349|1354|1344|1333|1341|1334.5|1311|1304|1316.5|1301.5|1279.5|1276.5|1262.5|1263.5|1259.5|1259|1257.5|1253.5|1257|1250|1258.5|1258.5|1262.5|1284|1283.5|1292|1296|1287.5|1274|1273.5|1253|1255|1268.5|1260.5|1240|1242.5|1247.5|1245|1257.5|1288.5|1299|1328|1308.5|1306|1304|1304.5|1360|1286|1274|1273.5|||1275.5|1267|1265||1292.5|1306|1310|1304.5|1290.5|1286.5|1290|1269.5|1270|1277|1284.5|1292|1318|1272|1304|1263|1307.5|1318|1333.5|1364.5|1358.5|1364|1390.5|1382.5|1341.5|1333|1342.5||1347.5|1343.5|1338.5|1348|1361|1351|1329|1323|1325|1341|1342|1335.5|1329.5|1307.5|1327|1314|1323||1311.5|1312.5|1331.5|1340.5|1363.5|1368.5|1367.5|1349||1369.5|1359.5|1413.5|1388|1390|1422|1451|1457.5|1466|1472.5|1480|1465.5|1467|1446|1448|1444|1455.5|1450|1445.5|1460.5||1476|1474.5|1487|1498.5|1481.5|||||1497|1493.5|1489|1470|1468.5|1457.5|1457.5|1446|1439|1454.5|1443.5|1448.5|1414.5|1395|1393|1392|1365|1381.5|1374.5|1393|1379|1381|1390|1367|1378.5|1386|1390|1388|1382.5|1383|1380.5|1375.5|1373.5|1381|1380|1371|1360|1400|1393|1375.5||1380|1412.5|1413.5|1417.5|1404.5|1406.5|1410.5|1404
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2316|2331.5|2366|2317.5|2301.5|2282|2327.5|2337.5|2333.5|2396|2364|2349.5||2321.5|2296|2317|2306|2343||2312|2344.5|2345.5|2338|2323.5|2302|2287.5|2283.5|2270|2241.5|2235.5|2222.5|2205.5|2190|2244|2237|2216|2233.5|2197.5|2188|2166.5|2158.5|2143|2104||2112.5|2238.5|2235.5|2209.5|2200.5|2199.5|2148|2152|2139|2134.5|2110.5|2111|2084.5|2044||2045|2030|2022.5|2029.5|2075|2062|2036|2044|2046.5|2037.5|2035|2023|2021.5|2011.5|2034.5|2031.5|2006|1989|1991.5|1971|2000|2014|2013|2025|2038|2051.5|2071.5|2093|2084|2087.5|2125.5|2119|2163.5|2173|2168|2188.5|2174.5|2174.5|2158|2141|2118.5|2116|2141|2156|2176.5|2158.5|2158|2178|2188|2238|2223.5|2209.5|2207|||2216|2199|2193||2193.5|2184.5|2205.5|2232.5|2218.5|2192|2166.5|2147.5|2140.5|2155.5|2148.5|2105|2116|2026|2039|1991.5|2094|2093|2098|2123|2150|2217.5|2257.5|2244.5|2242|2241|2208||2242|2241|2230|2261.5|2256|2247|2247.5|2270|2225.5|2194.5|2185|2177.5|2196.5|2171.5|2195|2176.5|2178.5||2156|2173|2177.5|2193.5|2177|2203|2228|2173.5||2176|2171.5|2179|2167.5|2182|2202.5|2246.5|2248|2226|2216|2201.5|2167|2157|2148|2165|2144.5|2139.5|2142.5|2157.5|2158||2196|2213.5|2242|2262.5|2253.5|||||2268|2295.5|2217|2203.5|2207|2191.5|2179|2162|2160.5|2150.5|2150|2182.5|2220|2217|2224|2251|2255.5|2257.5|2253.5|2314.5|2277.5|2296|2285.5|2260.5|2348|2318|2359.5|2361|2360.5|2401|2364|2342|2197.5|2210|2218|2215.5|2221|2211|2170|2188.5||2200.5|2205.5|2179|2191.5|2170.5|2159.5|2162|2175.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5242|5279|5131|5185|5042|5070|5150|5242|5183|5317|5283|5270||5302|5301|5307|5270|5344||5343|5328|5339|5313|5316|5280|5243|5188|5154|5148|5118|5112|5090|5133|5200|5292|5240|5296|5252|5200|5153|5100|5140|5106||5092|5279|5267|5154|5108|5121|5029|4985|4933|4942|4957|4955|4923|4933||4908|4974|4885|4902|4929|4888|4854|4855|4805|4810|4803|4806|4821|4777|4800|4805|4805|4800|4836|4849|4862|4950|4928|4891|4897|4879|4869|4876|4891|4771|4807|4757|4785|4797|4864|4840|4872|4880|4900|4928|4887|4908|4930|4956|4961|4930|4955|4972|5096|5328|5355|5270|5255|||5200|5242|5305||5300|5151|5069|5104|5080|5098|5120|4992|5024|4970|4958|4856|4885|4784|4650|4361|4529|4630|4685|4774|4800|4940|5047|5045|5032|5017|5033||5026|4982|4941|4911|4930|4889|4878|4978|5004|5026|4997|4958|4981|4896|4908|4864|4855||4840|4924|4957|4957|4906|5000|5049|5035||5038|5050|5025|5020|5000|4997|5050|5073|5045|5044|5088|5037|5033|5041|5045|5030|5008|5013|5050|5020||5059|5103|5117|5228|5231|||||5240|5248|5238|5137|5139|5121|5159|5136|5136|5154|5206|5208|5179|5061|5056|5119|5024|5036|5010|5096|5085|5060|5062|4979|5106|5041|5040|4935|5017|5150|5060|5128|5136|5259|5287|5223|5235|5209|5104|5113||5051|5141|5121|5027|4955|4926|4989|4945
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5497|5418|5497|5410|5326|5244|5308|5370|5362|5526|5461|5412||5529|5308|5477|5488|5527||5464|5313|5302|5313|5365|5339|5307|5318|5258|5267|5235|5242|5233|5235|5300|5340|5451|5432|5459|5456|5457|5394|5364|5333||5282|5128|4983|4978|4923|4970|4942|4910|4908|4926|4925|4840|4751|4684||4703|4678|4528|4509|4477|4523|4512|4513|4257|4266|4308|4333|4318|4315|4401|4351|4327|4302|4258|4223|4203|4203|4333|4254|4226|4185|4236|4290|4230|4187|4170|4152|4210|4211|4218|4348|4271|4261|4300|4281|4282|4278|4282|4213|4175|4165|4201|4291|4355|4296|4290|4232|4238|||4286|4187|4165||4154|4163|4127|4084|4070|4072|4137|4067|4032|4060|4041|4001|4156|3909|4004|3899|4199|4229|4318|4385|4444|4532|4620|4631|4616|4586|4579||4590|4560|4565|4535|4529|4558|4557|4540|4476|4354|4300|4237|4268|4319|4352|4321|4377||4400|4364|4448|4461|4436|4480|4505|4578||4572|4567|4598|4552|4553|4536|4685|4709|4726|4695|4763|4798|4702|4711|4639|4647|4628|4655|4648|4715||4759|4795|4865|4892|4888|||||4949|4956|4870|4853|4886|4924|4877|4833|4832|5046|5045|5093|5187|5081|5088|5097|5155|5131|5140|5172|5195|5213|5219|5297|5477|5415|5463|5389|5419|5400|5395|5424|5380|5453|5447|5299|5303|5278|5287|5255||5145|5204|5257|5211|5223|5140|5198|5246
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|372.1|375.2|384.6|372.8|359.5|347.4|355.2|363.8|361|371.2|381.9|373.1||369.6|366.8|363.7|368.9|363||364.5|358.7|354.9|357|353.2|345|337.2|342|337.3|335.5|332.4|336.1|340.6|340.3|363|351.9|355.1|350|352.2|347.2|337|326.3|332.6|336.5||332.5|323.6|330.3|327.8|326.9|331.5|321.6|316.1|320.1|330.3|325|334.5|329.4|304.2||305.3|309.2|313|317.2|318.9|307.8|303|305.5|315.5|336.9|354.3|362.1|342.6|341.8|350.2|351.7|341.1|337.6|336.5|345.3|346.9|351.9|360.5|354.3|358.5|359.1|363.7|364.5|352.5|354.9|359.5|355|363.2|367|366.7|368.9|380.8|359.4|360.6|353.3|354.2|354.4|364.6|359.4|361|357.1|340.6|354.3|356.8|346.4|344|336|338.1|||346.4|344.2|341.5||342.8|335|329.7|327.8|314.1|313.9|321|315.6|316.1|318.2|313.9|318.4|339.7|311.5|334.9|309.6|341.5|361.4|375.2|374.3|378.7|394.6|410.6|417.6|419.1|414.4|423||429|439.6|432.8|431.8|424.5|441.8|439.1|433.1|439.5|431.9|427.2|420.4|430.8|430.1|445.8|430.1|422||458.8|419.1|431.3|439.5|424|425.7|415.1|416.5||442.5|445.9|415.1|386.9|406.7|403.7|427.8|421.8|415.9|416|422.6|421.5|432.1|428.1|427.9|422.7|424.8|420|439.4|439.9||453.4|450.4|467.4|479.6|475.2|||||480|509.2|552.4|518.3|477|450|443|444.8|417.6|337.6|351.4|355.7|357|364.9|366|367.4|367.5|358|350.1|363.2|360.4|358.9|373.9|373.5|392.1|406.9|406.3|412|419.4|428.7|429.3|428.5|410.2|414|415.8|368.6|385.2|410|401.2|409.9||402.2|411.2|409.3|411.2|409.8|395.9|397.2|403.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1240|1213|1210.5|1154|1120|1104|1108.5|1138.5|1148.5|1170.5|1160.5|1159||1146.5|1150|1159.5|1158.5|1175.5||1169.5|1160.5|1167|1179.5|1183.5|1172.5|1148|1154.5|1164|1150.5|1162|1162|1136|1122.5|1096|1084|1070.5|1043|1032.5|1019|1024.5|1019|1044|1035||1020|1001|954.3|989.4|972|983.7|962|955.2|949.4|945.8|946.3|952.4|947|922.4||933.8|939.3|938.6|937.5|928.1|927|920|923.5|915.4|911.7|926.9|938.4|931.6|922.6|923.7|917.9|918|911.6|910.9|910.5|909.4|914.8|918|911.9|905.1|899.1|909.1|915.8|907.9|898|910|914|921.1|915.7|904.5|926.8|922.8|912.6|903.9|900.3|903.4|900.6|899.9|906.1|901.4|911.6|897.8|903.7|894.2|883.3|871.4|857.3|858|||866|854.5|851.1||847.4|838.6|827|823.8|813.4|807.7|822.9|809.7|807.4|812.7|813|808.9|822.4|764.3|800.8|755.9|824.2|876.3|900|902|909.9|937.8|952.8|959.5|946.9|937.8|940.9||941.5|938|928.5|913.7|917.8|923.6|913.1|918.2|921.5|920|897.7|893|911.9|906.5|915.3|913.7|918.8||895.6|895.5|927.1|924.8|902.6|905.6|911.6|894||877.4|875.3|874.3|864.7|871.1|868.6|890.3|888.9|889.5|891.6|897.8|895|889.9|896.5|894|891.8|879.7|874.1|885.2|868.2||882.5|885|887.7|885.6|887.7|||||901|887.7|890.4|881.2|877|874.1|865|867.3|872.7|865.5|879|884.3|887.4|880.1|878|876.7|870.6|871.3|862.3|876.4|877.4|878.4|883.6|875.3|894.2|898.1|895.7|886|892|887.6|887.9|893.2|895|895.2|910.2|914.5|912|929.3|969.6|952.7||957.6|974.9|973.4|971.1|966|947.9|954.7|963.5
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2695.5|2732|2740|2697|2690|2686.5|2709|2786|2809|2879.5|2876|2881||2876|2858|2882.5|2870.5|2826||2811|2835|2821|2838|2867|2855|2849.5|2834|2848|2833|2772|2801|2790|2764|2777.5|2789|2798|2826.5|2796|2784.5|2792.5|2798|2805.5|2838||2829|2784.5|2781.5|2734|2680.5|2858|2871|2869.5|2857|2895.5|2896.5|2905|2914.5|2835||2908.5|2918|2909.5|2932.5|2945|2935.5|2897.5|2920|2923|2974|3006|3059|3079|3005|2995.5|2927|2919.5|2907|2918|2947.5|2943|2942|2967|2950|2968|2926|2982.5|2982.5|2972|2954.5|2978|2976|2992|3005|3026|3062|3049|3082|3084|3084|3061|3079|3084|3075|3121|3133|3140|3122|3194|3249|3288|3294|3115|||3137|3140|3149||3150|3147|3143|3247|3229|3180|3161|3130|3127|3100|3112|3053|3084|2989.5|3000|2932.5|3000|2982.5|2969|3037|3053|3113|3178|3135|3162|3167|3194||3233|3207|3176|3153|3144|3143|3139|3105|3012|3011|3007|3027|3018|3032|3069|3100|2987.5||2928|2913|2949.5|2990|2995|3011|3060|3026||3075|3090|3133|3234|3324|3355|3477|3571|3567|3599|3567|3548|3519|3557|3547|3546|3527|3514|3541|3557||3571|3597|3672|3752|3759|||||3823|3818|3779|3756|3785|3772|3782|3780|3786|3835|3879|3914|4027|3959|4016|3995|4021|4075|4083|4038|4014|3978|4019|3907|3902|3914|3829|3822|3804|3829|3826|3828|3840|3894|3942|3800|4126|4097|4023|4040||4062|4120|4184|4143|4100|4029|4005|4025
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2498|2545|2549.5|2531|2563|2634|2718|2853.5|2795|2825|2840|2848||2856|2917|2870|2901|2844||2843|2848|2834|2786|2846|2849|2712|2677|2708|2698|2711|2661|2699|2670|2760|2753|2773|2822|2863|2797|2722|2742|2663|2626||2667|2493|2471|2420|2517|2571|2589|2578|2588|2603|2628|2648|2650|2552||2621|2646|2629|2609|2638|2719|2689|2720|2672|2709|2706|2720|2780|2734|2784|2748|2712|2696|2717|2693|2728|2796|2804|2791|2861|2881|2934|2869|2864|2867|2867|2917|2847|2847|2839|2874|2892|2942|2997|2984|2985|3021|3062|3046|3067|3108|3099|3087|3247|3411|3516|3515|3456|||3356|3314|3415||3396|3308|3290|3456|3547|3560|3460|3375|3436|3351|3384|3254|3283|3153|3125|2976|3102|2946|2847|2869|2966|2900|2887|2875|2877|2864|2900||2964|2986|2976|3005|3114|3129|3117|3214|3114|3103|3117|3149|3140|3103|3194|3242|3253||3186|3132|3217|3257|3238|3257|3315|3617||3614|3625|3636|3496|3497|3558|3634|3692|3651|3696|3648|3750|3707|3774|3830|3801|3774|3798|3619|3621||3680|3693|3702|3722|3696|||||3727|3780|3659|3688|3701|3676|3668|3735|3948|3943|3868|3958|3995|3995|3970|4038|3968|3962|4010|3870|3838|3845|3760|3822|3710|3664|3605|3463|3480|3542|3535|3564|3503|3481|3511|3502|3517|3490|3737|3799||3799|3850|3842|3898|3902|3949|3919|3976
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3997|3956|3937|3859|3650|3491|3468|3517|3459|3519|3455|3425||3513|3415|3430|3385|3380||3458|3444|3436|3446|3495|3459|3360|3364|3377|3337|3366|3368|3343|3311|3306|3298|3294|3283|3300|3352|3317|3299|3395|3338||3276|3228|3208|3177|3127|3210|3141|3107|3061|3158|3110|3124|3035|2841.5||2831|2831|2830|2834|2818|2848.5|2762|2765|2707|2674.5|2713|2729.5|2710.5|2752.5|2791.5|2722.5|2693.5|2588.5|2572.5|2569.5|2583|2621|2625|2623.5|2597|2621.5|2661|2677|2645|2618|2621.5|2611|2662.5|2631|2585|2645.5|2696.5|2630|2644|2606|2630|2607.5|2605.5|2623|2634|2679|2699|2760|2791|2689.5|2639.5|2561.5|2597|||2625.5|2546.5|2500.5||2477|2630|2527|2474|2404.5|2430|2514|2525|2477.5|2546|2577.5|2476|2623.5|2306|2448.5|2325|2520.5|2621|2748|2740|2735|2848|2927|2946|2932.5|2908.5|2916||2994|2983|2919.5|2901|2870|2830.5|2820.5|2817|2834.5|2932|2863.5|2845.5|2894|2928|3010|2965|2973.5||2977|2971.5|2923.5|2891|2910|2885|2951|2868||2888.5|2916|2872.5|2841.5|2832|2723.5|2768|2756.5|2827.5|2754|2820|2753.5|2766|2737.5|2680|2672|2627|2637|2640|2625||2659.5|2668|2681.5|2716|2640|||||2680|2702|2642|2581|2575|2596.5|2564.5|2528.5|2508.5|2551|2516.5|2479.5|2523.5|2472|2473|2440|2437.5|2439.5|2410.5|2462.5|2407.5|2388|2395|2395|2408.5|2458.5|2403.5|2405|2463.5|2457.5|2435.5|2476.5|2504|2527|2611.5|2620|2579|2577|2580.5|2510.5||2438|2558.5|2537|2507|2434.5|2396|2423.5|2428
04677|952080|/equities/nof-corp|TOPIX500|2625.5|2614|2626.5|2631|2544|2535.5|2550|2587|2646.5|2710|2678|2633||2679.5|2677|2683|2671|2687||2726|2725|2716.5|2714.5|2703.5|2673|2664.5|2669|2656.5|2685|2761.5|2740|2762|2752|2769.5|2745|2772.5|2758.5|2838.5|2875.5|2855.5|2855.5|2882|2926||2883|2835|2921.5|2995.5|3009|3049|3023|2990|2993.5|3058|3040|3059|3025|3042||2969.5|2948|2969|2882|2909.5|2888|2890|2917|2857|2821.5|2827|2817.5|2810.5|2778.5|2765.5|2782|2742|2697|2693.5|2685|2695|2709|2730.5|2719.5|2702|2684|2680.5|2720|2705.5|2703.5|2676.5|2587|2605|2613|2546|2560|2509.5|2515|2568.5|2523|2360.5|2265|2303.5|2270.5|2269.5|2253.5|2249|2261.5|2272.5|2261|2180|2125.5|2119.5|||2145|2141.5|2145||2138|2096.5|2089.5|2080.5|2057|2064.5|2045|2022|2012.5|2016.5|1998|1961.5|2001|1853|1880|1765|1906|1954|2011|2020|2020|2113.5|2160|2132|2128|2127|2138.5||2146.5|2153.5|2123|2125.5|2110.5|2113|2101.5|2189.5|2155|2176|2100|2065.5|2053.5|2018|2074|2065.5|2095||2129.5|2106|2130.5|2090|2051.5|2107|2129|2185.5||2034|2024|2035|2030.5|2020|2024.5|2072.5|2076.5|2088|2092|2110|2085.5|2090|2104.5|2089.5|2084|2069|2080.5|2075.5|2097.5||2159|2163.5|2183.5|2184.5|2165.5|||||2206|2224.5|2203|2196.5|2201|2200|2170|2166.5|2182.5|2180.5|2200|2214|2211|2203.5|2223.5|2215.5|2248.5|2246.5|2265.5|2302.5|2260|2234|2214.5|2206.5|2249|2262.5|2315.5|2317.5|2322.5|2317|2314|2313|2307|2377.5|2382|2461.5|2458.5|2569|2544|2452.5||2434.5|2507.5|2517.5|2470.5|2476|2482|2506.5|2493
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1105.5|1093|1082|1092.5|1047|1042.5|1049.5|1085.5|1076.5|1121|1109|1089.5||1094|1090.5|1096.5|1094.5|1107.5||1099|1092|1091.5|1076.5|1083.5|1064|1044.5|1033.5|1060|1046|1060|1068.5|1059.5|1069.5|1079|1067.5|1056.5|1061|1077|1090|1088|1059.5|1065.5|1051||1025.5|1017.5|1002|996.8|982.1|1008|1005|1005.5|996.2|993|995.8|991.6|983.4|943.9||933.8|933|925.9|939.3|942.7|943.8|928.4|926.4|917.6|918.5|933.1|927.8|934.6|936.9|952|944.5|903.6|898.8|898.6|890|898.3|911.5|916.5|893.7|888.3|878.6|889.9|891.5|895|897.6|894.6|883|887.2|876.5|880.5|888.3|883.8|875.4|874.1|865.2|859|863.7|865|861.8|858.6|876.1|862|887.6|874|841.2|824|803.8|798.3|||790|797.1|791.2||791.9|815.4|811.6|796.1|778.7|775.2|790.9|782.3|771|774.1|769.2|763|787.3|721.2|759|705.6|812.5|850.1|919.7|914|908.2|961.4|1008.5|999|991|988.8|981||967|964.1|947|928.6|918|927|916.6|958.5|965.3|985.5|983|976|991.1|968|1000.5|982.6|992.9||997.6|1004|1022.5|1021.5|1031.5|1031.5|1044.5|1003.5||1042|1036|1037.5|1000|998.3|990.2|1019|996.4|996.9|976.6|986|974.1|963|965.7|951.7|949.9|932|916.9|887.9|892||899.1|909.6|912.8|928.5|919.1|||||931.3|936|923.4|911.9|907.9|902.8|893.3|896.2|904|891.7|914.3|914.8|922.6|924|923|921|923.6|933.4|924.9|935.6|921.4|901.4|902.8|900|922.3|933.7|930|928.6|932.9|939.8|925.1|915.7|904.9|900|919.8|906.3|907.8|886.2|871.3|860.1||777.6|799.2|800.9|802.5|783.7|768.7|772.8|776.7
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|930.8|934.7|937|950|905.5|901.8|917.5|944.1|949.4|979.6|954.8|957.3||959|962|963.3|960.3|960.5||968.7|959|958.7|962.9|960|934.8|933.6|925.1|930.8|921.8|914.1|929.2|922|920.5|933.5|932.8|925.8|934.9|931.7|918.6|904.6|904.9|909.6|925.5||917.9|893.9|894.2|869.6|869.9|859.1|840.8|858|843.1|851.9|852|847.7|837|827||830.2|857.3|854|870|876.6|865.7|859.5|862.3|846|853.8|853.5|862.1|855.8|835.7|843.8|841.9|841.6|842|845.8|857.1|860.4|863.1|859.3|849.3|840.5|837.9|844|845.3|855|846.4|838.2|833.5|845.7|842.7|852.6|847.7|840.9|845.5|846|842|843.2|838.2|846.6|842.9|857.3|844.5|846.7|851.1|877.5|878.1|869.3|861.8|855.1|||856.6|860.1|846.9||859.1|853.3|880.1|886.1|877.1|885.4|893.5|889.9|878.9|868|880.1|870.3|874.3|825|834.9|797.8|853.2|851.4|859.9|874|871|888.5|906.8|901.8|899|892|879.4||4405|4370|4326|4206|4209|4218|4217|4286|4268|4333|4323|4309|4321|4274|4252|4212|4086||4093|4081|4138|4144|4199|4179|4175|4094||4113|4156|4205|4173|4210|4167|4142|4241|4223|4184|4115|4006|4028|3951|3954|3951|3866|3861|3855|3877||3910|3856|3894|3951|3979|||||3905|3926|3880|3847|3826|3784|3726|3675|3697|3677|3704|3700|3744|3724|3716|3744|3749|3770|3764|3802|3745|3718|3730|3716|3777|3711|3702|3707|3789|3792|3764|3769|3776|3778|3844|3805|3825|3853|3853|3774||3777|3806|3848|3810|3768|3750|3762|3756
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5785|5795|5748|5815|5605|5563|5658|5673|5683|5820|5799|5788||5861|5895|5965|5869|5820||5851|5894|5818|5753|5727|5601|5568|5539|5694|5725|5796|5759|5848|5882|5936|6039|6067|6144|6163|6181|6044|6081|6073|6086||6102|6228|6154|6121|5984|6086|6019|5971|5881|5429|5524|5466|5359|5333||5418|5393|5278|5212|5275|5292|5331|5427|5524|5599|5572|5574|5611|5689|5783|5783|5676|5693|5700|5685|5838|5915|5950|5902|5883|5856|5825|5794|5769|5735|5683|5637|5640|5668|5715|5578|5805|5764|5891|5917|5799|5794|5851|5887|5956|5997|5933|5960|5769|5805|5732|5608|5439|||5492|5450|5392||5423|5368|5347|5418|5359|5423|5444|5398|5346|5320|5344|5193|5256|4914|4972|4725|4995|4930|4961|5070|4836|4947|4990|4890|4887|4887|4928||5004|5064|4964|4954|4925|4985|5001|5130|5040|5178|5152|5163|5151|4977|5295|5254|5224||5232|5161|5329|5337|5312|5355|5347|5286||5359|5370|5414|5408|5356|5225|5293|4993|5081|4941|4771|4699|4652|4642|4654|4634|4560|4590|4505|4474||4570|4604|4625|4691|4591|||||4659|4718|4664|4655|4664|4679|4647|4654|4616|4615|4587|4672|4720|4669|4642|4705|4576|4527|4538|4590|4570|4581|4559|4528|4427|4485|4400|4408|4498|4482|4535|4580|4595|4615|4680|4694|4735|4491|4555|4608||4493|4592|4999|4900|4854|4815|4853|4881
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|774|764.2|776|772.7|763.2|759.8|757|764.4|767.9|790.5|789.6|781.4||789.3|787.9|807.5|798.7|803||799.4|800.9|794.3|805.1|797.9|796.6|775.7|778|781|778|779.4|779|776.4|773.1|775.5|766.9|766|770.4|773.3|770.6|762.2|756.5|760.4|759.2||755.8|745|741.3|725.6|711.7|716.7|725.5|721.3|721.1|722.6|712.6|723.5|716.9|685.6||693.9|693.6|695|695.7|696.1|697.4|687.5|691.8|685|683.1|693.4|694.8|685.5|678.3|678.5|671.9|666.1|658.1|656.1|644.8|641.7|635.5|645.4|638.4|640.6|638.3|644.2|647.9|640|634.4|640.3|636.4|638.4|640.9|641.2|649.9|654.8|651.3|646.2|644.1|645.3|645|650.5|651.2|647.9|654.1|650|661.5|641.1|632|628.1|620|620|||627.9|626.6|624||619.1|614.2|607.2|595.2|583.3|583|591.9|591|589|593.3|584.2|584.8|593.2|547.2|572.6|552.9|593|613.3|633.1|634.3|638|657.1|685.6|685.8|685|682|679.9||681.9|682.6|670.2|653|648.1|648.9|652.5|655.9|652|642.8|636.3|630.3|637.6|629.9|639.7|636.2|637.9||639.8|634.7|636.9|635.4|632.9|641|644.6|635.7||638.3|639.2|636.1|636.9|638.4|630.4|675.2|670.3|668.3|676.2|680.8|671.3|675.3|679|671.5|671.4|659.1|654.5|660.9|657.6||665.1|666.5|678.3|679.7|673.9|||||686.9|684.6|676|670|666.6|665.7|665|658.3|662.9|663.1|675.3|674.7|679.1|678.7|677.6|670.2|665.4|664.1|666.7|670.5|666.3|658|658.1|650.6|671.8|675.9|672.3|666.6|670.4|671.5|664.4|662.9|669.5|665|674.3|677.1|694.7|705.7|688.6|673.8||680.5|701.4|700|704.1|698.6|691.1|691|691.3
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|343.7|342.1|343.8|343.2|338.7|338.2|336.7|340.4|344.1|348.2|346.2|339.9||340.9|343|341.8|342.2|343||343.4|344|341.1|342.9|347.9|347.9|342.1|338.7|333.4|330|328.9|324|322.1|322.1|326.3|326.1|317.3|319|315.8|315|310.3|306.3|311.5|312.9||315.2|312.5|307.6|298.2|259.2|263|258|256.6|256.2|255.7|248.9|254.4|251.2|241.9||246.5|244.8|246.6|247.5|247|244.9|239.8|239.9|232.7|231.2|236|237.3|233.7|229.7|227.7|227.3|220.8|218.7|217.4|214.1|213.5|213.2|214.1|211.9|214|210.2|214.8|215.5|211.2|209|212.7|211.3|214.6|215|213.3|216.2|216.3|212.8|214.1|215.8|216.5|217.1|219.6|220.4|222.2|221.4|221.8|230.5|229.6|224.5|221|217.4|216.9|||223.5|221|219.9||221.1|221.2|214.7|210.8|206.3|206.2|211.7|209.9|209.2|212|209.7|209.2|212.9|194.8|207.4|196.6|216|226.9|239|239.7|242.6|248.6|259.9|260.4|258.3|258.9|256.1||258.6|258.4|255.3|249.3|248.2|251|252.5|248.3|247|248.5|238.2|234.9|237.9|237.2|241.5|235.1|237.4||239.2|238|240.6|238.7|239|241.5|243.6|241.3||240|244.1|246.2|246.7|245.1|243.2|249.5|248.5|248|250.4|250.2|245.1|248.7|250.7|248.7|249.9|244.2|242.2|243.5|242||243.7|243.9|249.8|249.3|249.8|||||254.7|254.8|252.1|251.1|250.5|251.3|249.8|246.7|244.1|243.6|245.8|245.3|244.9|245.3|245|242|238.7|240.4|239|241.5|239.6|235.2|239.8|236.5|245.4|247.8|246.8|244.5|243.4|246.2|242.4|240.2|240.9|241.5|243.2|244|250.5|256.2|252.8|248.2||246.4|255|254.6|254.1|253.5|248.1|248.8|250.3
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||3965|3965||3970|3970|3970|3970|3970||3975|3965|3970|3975|3970|3970|3965|3963|3953|3951|3956|3956|3955|3956|3955|3955|3955|3956|3954|3957|3960|3960|3960|3959||3958|3960|3959|3961|3960|3964|3964|3961|3961|3962|3963|3963|3963|3963||3963|3963|3962|3961|3958|3957|3959|3960|3961|3964|3965|3931|3983|3990|3999|3989|3978|3981|3986|4010|4000|3985|3999|3994|3994|3991|3994|3993|3993|3993|3992|3991|3991|3993|3992|3990|3992|3991|3989|3990|3987|3987|3985|3983|3982|3981|3982|3980|3981|3980|3990|3492|2991.5|||2963.5|2947|2827.5||2844|2767|2707|2641.5|2587|2590|2620.5|2578.5|2515|2533.5|2510.5|2538|2625.5|2366.5|2450|2390|2509|2578.5|2641|2623|2681.5|2776.5|2768.5|2775|2802.5|2774.5|2767.5||2762.5|2808|2755.5|2756|2734|2740|2747|2767|2799|2849|2861.5|2800|2844.5|2777|2873.5|2860.5|2837||2978|2964.5|3055|3094|3050|3027|3066|3085||3047|3060|3194|3180|3115|2984|3029|2965.5|2969|2932.5|3028|3009|3006|2917|2885|2897|2901|2925.5|2922.5|2967||3007|2971|2935.5|2992|2939.5|||||3030|3066|3022|2983|2979|3019|2966.5|2984|3017|3066|3047|3040|3072|3011|2989|3015|2992|3000|2978.5|2920.5|2879.5|2898|2826.5|2857.5|2869.5|2956.5|2884.5|2807.5|2832|2860|2766.5|2720|2745|2641|2698.5|2667|2749.5|2689.5|2628|2310||2310.5|2444|2443.5|2441.5|2399|2394.5|2378.5|2390.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2404.5|2427.5|2444.5|2435.5|2349|2331|2392.5|2429|2423|2477.5|2434|2427.5||2432|2469.5|2468.5|2459.5|2530||2502|2492|2505|2498|2483.5|2441.5|2456|2427.5|2431|2417.5|2396.5|2390|2348|2341.5|2388|2451|2425|2430|2392|2356.5|2368|2352.5|2406|2376||2327.5|2421.5|2404|2338.5|2297|2306.5|2228.5|2188.5|2153.5|2155.5|2178|2206.5|2214.5|2213.5||2198.5|2212|2166|2173|2183.5|2159.5|2159|2158.5|2157|2155|2145.5|2152|2177|2163.5|2185.5|2173.5|2187.5|2181|2204|2223|2221|2244.5|2241.5|2197|2207|2174.5|2174|2179|2219|2186.5|2171|2143.5|2165.5|2150|2196.5|2180.5|2189.5|2181|2187.5|2211.5|2185.5|2150|2153.5|2148|2162|2150|2178.5|2129.5|2193.5|2308.5|2292.5|2260|2259.5|||2212.5|2215.5|2216.5||2181|2133.5|2125|2140|2113.5|2106.5|2122.5|2072|2062.5|2032.5|2047|2021|1992|1882.5|1883.5|1805|1923.5|1958.5|1961|1977|1984|2031|2071|2067|2056|2069|2084||2082|2056|2031|1995|1992.5|1969.5|1950|1981.5|2004|2079|2087|2081|2056.5|2023|2025|2022.5|2014||2001.5|2011|2075.5|2046|2025.5|2055|2108|2082||2134|2082|2062|2063.5|2048|2056|2090.5|2079|2080|2054|2042|2012.5|1995|1996.5|1997|1992.5|1989.5|1982|1989|2007||2020|2041.5|2064.5|2101|2129|||||2093|2100.5|2082|2060|2050|2073.5|2049|2042|2049|2078.5|2074|2078.5|2122|2093|2070|2083.5|2100|2116.5|2107.5|2163|2141|2135|2107|2087|2125|2122|2120|2033.5|2072|2061.5|2047.5|2040|2047.5|2054.5|2032.5|2038|1985.5|2010.5|1905|1867.5||1879.5|1890.5|1903.5|1888.5|1875|1883.5|1874|1839
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5062|5024|5069|5068|4970|4935|5059|5154|5145|5227|5239|5320||5366|5364|5500|5448|5425||5431|5432|5422|5309|5301|5250|5240|5233|5224|5252|5232|5252|5275|5259|5309|5360|5428|5461|5471|5447|5405|5389|5452|5439||5468|5475|5465|5474|5425|5484|5420|5445|5423|5361|5406|5535|5390|5515||5553|5605|5502|5450|5483|5490|5501|5430|5519|5565|5474|5472|5443|5563|5611|5530|5466|5462|5497|5445|5472|5495|5442|5394|5464|5407|5525|5542|5237|5221|5189|5162|5139|5210|5257|5267|5227|5154|5195|5219|5220|5281|5237|5270|5265|5256|5226|5172|5204|5249|5256|5187|5071|||5062|5025|4991||4990|5000|4960|5030|4904|4927|4840|4722|4730|4650|4719|4553|4616|4447|4452|4400|4471|4348|4343|4349|4309|4334|4392|4326|4337|4339|4381||4371|4382|4367|4313|4356|4385|4402|4354|4279|4354|4414|4450|4371|4309|4372|4387|4412||4431|4411|4534|4508|4447|4521|4585|4600||4624|4641|4609|4617|4550|4559|4649|4708|4735|4626|4537|4515|4476|4500|4500|4492|4495|4500|4511|4457||4540|4564|4604|4642|4610|||||4693|4716|4677|4667|4710|4732|4700|4805|4784|4813|4830|4938|4972|4951|4956|4994|4916|4945|4967|4961|4937|4905|4935|4882|4828|4808|4825|4864|4865|4960|4995|5045|5127|5144|5253|5283|5265|5199|5083|5065||5117|4991|4981|4779|4744|4704|4745|4759
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1615|1647|1665.5|1659|1633.5|1623|1671|1664.5|1667|1723|1710|1697.5||1712|1717.5|1724.5|1736.5|1735||1721.5|1738.5|1748|1758.5|1755|1742.5|1745.5|1751|1709|1711|1685.5|1694|1692|1681|1724|1751.5|1758|1774.5|1745|1735|1709|1713.5|1718.5|1736||1729.5|1715|1695.5|1697.5|1674|1675|1633.5|1636.5|1615.5|1614.5|1612|1614.5|1610.5|1597.5||1608|1610.5|1620.5|1634|1657.5|1654|1655|1676|1674.5|1675|1663.5|1662.5|1655.5|1654|1686|1692|1692.5|1683|1698|1702.5|1705|1692.5|1659.5|1661|1642|1659.5|1665|1684|1637|1656|1656|1621|1648|1629|1625.5|1605|1585.5|1571.5|1566.5|1575|1561|1552.5|1559.5|1566|1595.5|1612|1592|1553|1544.5|1577|1592.5|1586|1593.5|||1601|1595.5|1577||1579.5|1575.5|1573|1645|1644|1635.5|1618.5|1609|1602|1595|1581.5|1550.5|1567.5|1494|1516.5|1465.5|1550|1493|1465|1470.5|1478|1519|1540.5|1525|1524.5|1526|1548||1542.5|1538|1531|1525|1529.5|1525|1524|1524.5|1510.5|1504.5|1503|1507.5|1513|1484.5|1502|1481.5|1453||1450|1460|1490|1509|1484|1484.5|1483|1455.5||1452|1445|1455|1457|1470.5|1484|1475|1497|1477.5|1476.5|1448|1414|1409.5|1408|1403.5|1387|1390.5|1392.5|1397.5|1398||1406|1415.5|1445|1456|1453.5|||||1452|1449|1427|1416|1434|1422|1417.5|1409.5|1403.5|1417|1412|1474|1475|1475|1492|1513.5|1530|1556|1558|1593.5|1584.5|1600|1601|1582.5|1616.5|1596|1552|1536.5|1546.5|1596.5|1607.5|1604.5|1586.5|1622.5|1634|1631.5|1628.5|1608|1579.5|1579||1605|1604.5|1600.5|1596|1587.5|1564.5|1565.5|1587
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|787.6|798.3|804.2|799|799.2|791.7|796.9|809|814.1|835.9|831.5|824||828.2|822.6|834.4|837.7|836.4||831.6|832.8|834.5|838.1|835.7|839.3|836.3|827.2|820.7|812.2|811.8|802.4|798.2|798.2|798|804.9|796.8|788.6|783.5|778.9|775.3|765.9|769.6|772||775.8|762.5|759.8|745.2|731.9|744.7|739.2|734.8|749.2|753.4|754|749|736.4|740.4||734.9|747.3|741.6|750.2|757.4|756.7|753.9|751.9|747.9|743.4|738|735.2|735.6|728.8|725.8|713.6|708|705.3|714.4|714.2|719.6|711.4|714.8|693.6|688|689.2|695.3|699.8|679.8|682.1|694|688|695.2|687.9|686.8|684.8|674.9|677.4|677.5|679.7|683.5|674.8|675.6|659|663.7|663.2|658.7|653.7|642.8|654.8|656.9|655.3|659.5|||660.7|666.4|674.8||675.6|670.1|669.4|681.8|675.6|659.6|618.3|612.8|611.2|605.8|606.8|596|602.8|583.8|595.7|576.3|608.3|613.5|617.7|625|627.2|638.5|656.6|655.9|654|648.2|652.3||646.5|638.6|634.8|629.1|626.1|624|622.8|632.1|636.4|631.8|624.3|625.1|625.8|619.8|626.8|625|623.6||627.7|629.5|629.1|609.8|603|606.6|610.7|609.3||618.3|603.7|604.4|600.5|602.8|606|627.5|625|622.1|623.6|629.2|620.5|627.3|609.1|605.3|601.1|598.6|596.1|593.5|588.3||595|600.2|601.3|604.9|606|||||604.1|603.7|596.9|591.5|591.1|593.2|590.5|587.4|588.9|602.9|611|620.8|558.1|554.6|551.5|550.8|552.2|551.8|552.8|556.3|553.1|552|551.5|551.1|555.9|564|560.3|554.5|558.1|553.7|553.9|548.5|548.5|543.6|544|547.4|549.2|576.9|572.5|566.1||565.4|568.4|569.1|568.9|564.7|560.2|563.5|565.8
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1878.5|1877.5|1916.5|1945|1850|1835.5|1850|1871|1850|1882.5|1887.5|1890.5||1850|1851.5|1850|1867.5|1870.5||1818|1803.5|1815|1831.5|1875.5|1872|1800|1789.5|1811|1802.5|1722.5|1736|1746|1728|1751.5|1756.5|1740|1756.5|1751.5|1761.5|1737.5|1759|1778.5|1718||1824.5|1791.5|1812|1796|1791|1824.5|1811.5|1808.5|1809.5|1823.5|1787.5|1817|1775|1675||1721|1719|1677|1663|1675|1706.5|1676|1696.5|1661|1635.5|1673|1688.5|1710.5|1706.5|1715|1624|1661|1691.5|1892|1893|1873|1882|1923|1902.5|1909|1900|1914.5|1937.5|1932.5|1915.5|1950|1920|1906.5|1872.5|1840|1855|1856|1823|1792.5|1800.5|1812|1828.5|1858|1867|1885|1872|1904|1936.5|2017|2021|1978|1942|1940|||1961|1906.5|1865.5||1834|1819|1798|1812|1758|1793|1804.5|1787|1768.5|1793.5|1783|1795|1857|1706.5|1783.5|1639.5|1843|1853|1914|1925|1947.5|2011.5|2018|2020.5|2031.5|1968.5|1950||2000|1997.5|1990.5|1997.5|2011|2033.5|2013.5|2025|1965|2017|2005.5|2066.5|2066.5|2047|2091.5|2090|2078||2049|2001|2010.5|2057.5|2054|2275|2287|2219.5||2224|2250.5|2296.5|2242|2252.5|2265|2367|2383.5|2394|2375.5|2367|2308.5|2308.5|2295|2299.5|2311.5|2290|2300|2356.5|2344||2318|2343.5|2404.5|2344|2315|||||2370.5|2384.5|2356.5|2360.5|2375.5|2374|2375.5|2326|2348.5|2375.5|2365.5|2382|2400|2397|2371.5|2350|2384.5|2341|2360|2376|2344|2360|2382.5|2404|2450|2442.5|2458.5|2478|2517.5|2531|2487|2497|2511.5|2518.5|2561|2550|2659.5|2697|2701|2666.5||2664.5|2710.5|2699|2680|2678|2838|2850|2830
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4468|4328|4328|4337|4153|4049|4010|4070|3979|4096|4122|4087||4206|3953|4023|4004|3946||3958|3905|3873|3881|3949|3890|3851|3847|3786|3792|3792|3838|3803|3819|3882|3783|3783|3838|3880|3947|3848|3857|3907|3807||3764|3841|3947|3905|3908|3981|3919|3846|3847|3947|3859|4005|3982|3664||3717|3754|3762|3845|3872|3966|3831|4040|3788|3503|3640|3705|3695|3774|3894|3853|3853|3835|3815|3799|3838|3843|3843|3781|3818|3791|3865|3869|3793|3700|3650|3639|3725|3725|3722|3745|3795|3805|3791|3797|3778|3792|3867|3853|3862|3894|3993|4140|4211|4096|4020|4251|4253|||4337|4264|4230||4228|4295|4187|4154|4055|4171|4230|4182|4122|4106|4069|4000|4093|3683|3925|3746|4120|4116|4242|4165|4212|4444|4530|4474|4411|4373|4415||4468|4496|4444|4486|4511|4568|4590|4721|4651|4604|4502|4467|4523|4507|4641|4612|4640||4644|4558|4543|4508|4463|4515|4631|4679||4870|4870|4903|4948|4938|4872|5140|5174|5188|5199|5125|5185|5064|5137|5055|4967|4872|4732|4680|4755||4794|4813|4933|5133|5158|||||5353|5375|5300|5315|5239|5174|5128|5033|5034|5055|4987|4892|5184|5102|5164|5020|5015|4835|4794|4824|4741|4766|4827|4826|4964|4914|5011|5109|5099|5119|5119|5155|5196|5309|5400|5449|5674|5793|5928|6045||5968|6100|6213|6137|6119|5987|5980|6025
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1852|1726.5|1749.5|1722|1697|1697|1689|1703|1692.5|1723|1706.5|1723.5||1719.5|1710.5|1720|1710|1743||1727|1733|1741.5|1745|1776.5|1736|1736|1725.5|1707|1703|1657|1658.5|1610|1613|1665.5|1661|1665|1696.5|1717|1688|1708.5|1726.5|1738|1722.5||1707.5|1702|1710|1686.5|1652.5|1641|1690.5|1666.5|1660.5|1655|1630.5|1636.5|1624.5|1581.5||1599.5|1624.5|1660|1661.5|1638.5|1612.5|1591|1581|1549.5|1575|1584.5|1575|1561|1539.5|1559|1545|1535|1540|1561.5|1540|1555|1564|1579|1565|1561.5|1561|1579|1578|1543|1530|1501.5|1516|1537.5|1548.5|1549|1565.5|1545|1546|1552.5|1554.5|1543.5|1536.5|1529.5|1503|1508|1516.5|1492|1501|1547|1510.5|1557.5|1569|1570|||1667|1644|1642||1650.5|1620|1651.5|1696|1708|1736.5|1754|1712|1715.5|1719.5|1665|1627.5|1698|1680|1682.5|1623|1628.5|1567|1541|1599.5|1602.5|1645|1698|1686.5|1685|1670.5|1682||1673.5|1656|1656|1635|1651.5|1676|1735.5|1716.5|1638.5|1628|1628.5|1635|1624.5|1623|1635|1650|1598||1558|1524.5|1521|1516|1513.5|1520.5|1563.5|1539||1532|1537|1545|1532|1571|1532|1613|1616.5|1611|1630.5|1621.5|1592.5|1598.5|1600|1614.5|1624.5|1619|1614.5|1629.5|1635||1628.5|1631.5|1635.5|1661.5|1666.5|||||1634.5|1631.5|1589|1587.5|1600|1600.5|1606|1608|1630.5|1638|1672|1681|1713|1723|1720.5|1711|1736.5|1760.5|1745|1758|1733|1732|1725.5|1714|1732|1717|1747.5|1746.5|1745|1766.5|1792|1815.5|1809|1836.5|1850|1873.5|1905|2004|1935|1933||1958|1912.5|1938|1951|1949|1919.5|1942|1958
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04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4576|4571|4591|4590|4593|4555|4575|4631|4667|4736|4651|4663||4721|4659|4693|4680|4735||4715|4679|4708|4685|4690|4666|4686|4639|4583|4545|4531|4591|4560|4532|4559|4632|4590|4590|4525|4437|4403|4456|4454|4462||4449|4354|4390|4387|4364|4404|4327|4335|4261|4269|4250|4218|4152|4126||4195|4181|4144|4161|4188|4142|4103|4103|4083|4040|4037|4020|4035|4042|4038|4056|3996|3958|4003|4014|4007|4051|4050|4056|4067|4049|4025|4038|4061|4094|4119|4105|4105|4125|4181|4188|4116|4095|4067|4043|4089|4060|4069|4057|4082|4052|4019|4108|4176|4238|4150|4021|3975|||3968|3954|3954||3968|3927|3910|3857|3774|3758|3829|3840|3879|3828|3796|3735|3847|3708|3673|3610|3784|3865|3943|3996|3979|4080|4160|4141|4160|4104|4122||4063|4060|4025|4019|4042|4060|4046|4069|4074|4060|4110|4103|3989|3921|3952|3943|3932||3921|3921|4008|4011|4102|4120|4120|4114||4141|4179|4183|4155|4144|4240|4345|4328|4270|4304|4283|4222|4199|4218|4241|4210|4195|4212|4270|4200||4282|4296|4362|4392|4362|||||4362|4398|4371|4333|4344|4367|4397|4372|4305|4360|4354|4372|4415|4384|4322|4367|4322|4283|4289|4293|4337|4306|4353|4258|4273|4296|4293|4257|4321|4302|4320|4251|4240|4209|4195|4256|4212|4261|4116|4102||4121|4134|4112|4020|4230|4213|4252|4219
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|945.2|956.8|947.4|952.8|935.8|933.5|953.6|975|984.1|1009|984.8|987.6||987.8|986.8|1007.2|1009.4|1023.6||1048.8|1052.2|1067.4|1066.8|1104.4|1102.2|1099.2|1076.6|1063.4|1069.4|1067.2|1093|1087|1093.4|1095.6|1101.4|1100|1095|1065.6|1069.8|1048.2|1050|1071|1087.2||1075.4|1065|1060.6|1041|1035|1026.2|1013.8|997.6|987.6|973.4|999.6|1012|1002.6|996.6||1007.8|1014.8|1007.8|1006|1001.4|1000.4|998.8|998.4|1009.4|1008.6|988.4|976.4|985.2|976|991.8|993|983.8|959|966.4|961.8|955.6|961.6|955.2|935|933|940|946.2|948.2|930.8|929.2|940.2|934|945|938.2|946.4|947.8|926|921.8|934.4|926|923.8|913.6|907.8|910.8|920.8|928.6|932.2|901.4|892.8|898.2|903.2|904.4|889.6|||890.4|888.8|882||864.6|854.8|870.2|895|883.2|880|873.2|869.6|878.4|871.4|863|861|859.8|820.8|818.8|783.8|828|810.8|819.2|830|817.8|840.2|842|845.4|841|840.2|816.6||814.8|821.6|822|828.2|814.6|811.4|800|774|785|796|803|803|810.8|795.6|807|820.2|822.6||811|812.6|824|849.4|850.4|832.4|854.4|851.4||863.2|861.6|878|863.6|853.6|853.2|866.4|875.8|870.8|847.2|823.8|813.8|820.8|818|825.6|830.4|826.4|825|816.4|824.2||845.2|841.2|850.8|863.2|855.4|||||863.2|872.2|855.8|803.8|819.4|828.8|833.2|839.6|843.6|838.8|839.2|842.4|838.6|826.6|797.6|789.4|783.4|772.4|780.6|762|759.2|761.4|752|751.6|739.2|747.2|735.6|730.8|746.6|750.2|745|739.4|725.8|737|731|743.6|754.4|759.4|769.4|743.4||752.4|765.6|763|754.2|753.2|732.6|741.4|749
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1879.5|1763.5|1780|1730|1697|1585|1582|1610|1604|1665.5|1675.5|1670||1619.5|1557.5|1592.5|1556.5|1550.5||1558.5|1547|1531|1536|1543|1541|1506.5|1512.5|1500|1479|1515|1533.5|1536.5|1520|1537|1544.5|1524|1522.5|1524.5|1527|1523|1528|1556|1540.5||1526.5|1509|1511.5|1483.5|1454.5|1475|1440.5|1484.5|1486.5|1488.5|1467|1496|1506|1423||1430|1446|1433.5|1433|1436|1448|1448|1459.5|1463|1486|1512|1518.5|1531|1544.5|1555.5|1530.5|1503|1512.5|1500.5|1473|1483|1503|1522|1498|1503.5|1498.5|1519.5|1537.5|1544.5|1537|1567.5|1605.5|1647|1622.5|1635|1668|1671|1606.5|1578.5|1598.5|1624.5|1569.5|1578|1596|1611|1619.5|1596|1628.5|1692|1702|1735.5|1699.5|1682|||1687|1669|1641||1606.5|1583.5|1559.5|1550.5|1520.5|1511|1550.5|1499.5|1478|1520|1501.5|1488.5|1572|1388.5|1461.5|1409|1542.5|1608|1737|1730|1771.5|1840|1838|1864|1850.5|1857|1875||1868.5|1865|1818.5|1793.5|1798|1807|1742.5|1790|1818.5|1852|1815|1835.5|1902|1863.5|1902|1898|1855.5||1833|1808.5|1851.5|1900.5|1825|1832|1829|1830||1784|1775|1776|1738.5|1529.5|1528|1597|1570.5|1523|1509.5|1519.5|1525|1548|1544.5|1545|1545.5|1529|1525|1557|1547.5||1564|1579|1602|1606|1615|||||1643|1642|1629|1614.5|1599|1619|1588|1567.5|1585.5|1598|1608.5|1575|1577|1535|1507|1486|1486|1477.5|1454.5|1475.5|1453|1465.5|1503.5|1479|1518|1536|1551|1520|1524.5|1543.5|1483.5|1467.5|1497|1460.5|1444.5|1424.5|1379.5|1405.5|1348.5|1426||1343.5|1238|1251|1251|1244.5|1227.5|1242.5|1246.5
04705|946160|/equities/park24-co-ltd|TOPIX500|1835|1835|1864.5|1886.5|1862|1836.5|1859|1890|1892.5|1937|1924|1918.5||1918.5|1942.5|1999|2036.5|2165||2178|2199.5|2184|2157.5|2023|2003.5|2035.5|2023|2029|2022.5|2025|2029|2014.5|1994.5|2020|2020|2001.5|2030|2050|2035|2001|2006|2038|2011||2023.5|1965|1952.5|1938.5|1910|1944.5|1915|1912.5|1916|1885.5|1887|1870.5|1850.5|1858||1919.5|1895|1874|1917|1934|1920|1922.5|1909|1929|1899.5|1878.5|1854.5|1865.5|1836|1850|1842.5|1840.5|1822.5|1827|1801|1805|1820|1803|1820|1812|1828.5|1849|1855.5|1851.5|1846.5|1850.5|1862|1852|1848.5|1897.5|2009.5|2000|1997|1974|1950|1953|1947.5|1945|1973|2008.5|1986|1993|2026|2013.5|2033|2065|2054|2010.5|||2009.5|2025.5|2023.5||2029|2032.5|2012|2060.5|2057|1995.5|1983.5|1939|1898|1893|1911|1904|1919.5|1823.5|1891.5|1810|1941.5|1979|2005|2049.5|2057.5|2102.5|2112|2053|2030.5|2020.5|2035||2035|2049.5|2006|2008.5|2000|2006.5|1962.5|1997|2015.5|2040.5|2044|2022.5|2052.5|2026.5|2035.5|1990|2015||2030|2033.5|2050|2053|2050|2049|2077.5|2082.5||2096.5|2107.5|2137.5|2174|2048|2038.5|2055|2072.5|2085|2119.5|2045|2004|2057.5|2037|1978.5|1948.5|1927|1968.5|1965.5|2003.5||2036.5|2058.5|2077|2111|2106.5|||||2213.5|2209.5|2232.5|2231|2226|2261|2207|2200|2123.5|2020|1847.5|1847.5|1840|1803|1798|1804|1773.5|1768|1777.5|1798.5|1795|1795.5|1802|1775.5|1784.5|1777|1810|1836.5|1868.5|1864|1828|1840|1855.5|1875.5|1886.5|1900|1883|1875|1871|1855||1889|1911|1886|1882|1864.5|1809|1830|1824
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1236|1231|1184|1202|1109|1109|1139|1166|1166.5|1188|1168.5|1163.5||1160.5|1157|1132|1084.5|1110.5||1104.5|1110|1095.5|1099.5|1074|1067.5|1078|1061|1062|1068|1067.5|1074|1070|1068|1071|1095|1067.5|1068.5|1070|1065|1060|1053|1062|1060||1060|1021.5|1019.5|985|981.2|991.3|981|973.6|948.3|948.1|967.6|954|941.8|940.5||932|938.9|933.8|939.2|951.3|940.6|942.2|940.8|932.8|924.8|913.6|908.6|921.9|904.9|903.7|899.2|900.2|900|901.6|914.6|874.1|885.9|887.8|880.5|884.5|878|877|867.7|865.9|863.4|871.9|866.9|883.9|886|885.2|874.5|886.5|879.5|872.4|875|871.7|867|872.2|875.6|885|878.1|881.9|861|868.1|905.2|839.1|835|833.1|||820.9|816.6|820||818|805.5|792.3|809.4|784.8|788.5|791|756.4|744|729.5|724|708.5|704.1|687.1|692.2|667.3|690.8|702.5|702.8|714.5|711.2|729.5|730|721.2|727.2|722.8|728.7||722.9|720.7|721.9|699.4|705.7|695.5|683.7|709.7|708.2|706.4|698|669.4|676.1|655.6|669.9|643.6|645.3||653.1|655.8|675|694|670.9|676.8|693.7|674.4||682|644|635.6|628.1|627.3|635|655.6|653.9|649.2|650.7|651.4|642.5|642.1|643.3|646|642|638.3|637.2|643.5|646.9||661.2|658.1|648.5|656.7|657.7|||||654.5|649.7|643.7|634.4|634.7|624.3|621.5|619.9|619.1|623|624.4|620.9|627.4|626.4|634.9|643.2|618.8|618|616.4|622.7|616.5|613.2|617.3|616.2|634.2|626.2|631.8|622.5|622.4|622|618.9|614.2|609.2|614.2|620.1|617.6|610|639.5|636.1|616.9||626.2|636.7|629.3|629.3|625.7|622.2|627.9|627.2
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1652|1658.5|1586.5|1566|1514.5|1519|1521.5|1572.5|1578|1611.5|1610|1678||1664|1654.5|1677|1681|1707||1734.5|1687|1735|1719.5|1715|1539.5|1483|1541.5|1530.5|1530|1500.5|1523.5|1582|1536|1540|1525.5|1516|1554|1586|1530.5|1629.5|1556.5|1554|1589||1595|1612|1676|1686|1669|1671.5|1700.5|1717.5|1689|1714|1712|1712|1685|1614.5||1620|1659|1626.5|1618.5|1633|1664.5|1576|1575.5|1531.5|1529|1556.5|1569|1575|1622.5|1645|1636|1634.5|1634.5|1631.5|1601|1633|1639|1687|1688|1660.5|1662.5|1730|1777.5|1696|1715.5|1683|1695|1710|1687.5|1698|1754|1698|1700|1785|1717|1673.5|1680.5|1718.5|1725|1795|1748|1775.5|1712|1850.5|1846.5|1916.5|1894.5|1906.5|||2018.5|1984|1937||1915.5|1927|1931|1880.5|1877|1876|1870|1815|1800|1883|1890.5|1863|1883|1758|1842.5|1681|1939.5|2012.5|2108|2145.5|2177|2138|2133|2169|2140|2125.5|2178||2200|2251.5|2303|2276|2267.5|2244|2025.5|2157|2211.5|2231.5|2175|2110.5|2050|2035.5|2083|2054.5|2020||2116|2092|2148|2207|2211|2327.5|1989.5|1932.5||1969|1951.5|2014|1985.5|1988.5|2000|2146|2147|2145|2124.5|2094|2139|2091.5|2134.5|2190|2184|2113|2111|2144.5|2291||2347.5|2416.5|2470|2501|2517|||||2644.5|2616|2561|2583|2557.5|2551|2570|2607|2617.5|2595.5|2580.5|2694|2622|2664.5|2809.5|2842|2810|2893|2965.5|2975|2984.5|2941.5|2923.5|2945.5|2838|2809|2738|2563.5|2556|2550|2574.5|2884.5|2906|2748.5|2827.5|2810|2798.5|2745.5|2853.5|2801.5||2700|2838|2835|2837|2781|2685.5|2754|2818.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|266.8|265.8|266.2|268.3|263.4|260.6|264|269.7|270.2|275.6|274.6|272.8||278.8|278.6|281.8|283|286.7||289|286.2|291.2|291.2|290|281.8|283.9|290|283.7|279.8|275.7|276.1|277|278.5|281.6|288|283.3|281|279.9|275.4|272.9|270.7|273.4|271.2||305.4|296.5|295.2|294.6|294.7|296.8|290|289.3|289|291.2|295.2|295.1|291|288||287.2|290.4|285.7|287.3|288.7|285.6|286.5|285.6|276.9|276.6|276.1|275.9|279.9|278.7|281.5|282.3|278.1|281.5|283.2|281.8|284.3|287.9|286.3|278.5|277.1|277.2|279.1|280.3|274.1|275|270|272.8|274|271.5|277.8|269.9|268.9|267.8|269.9|272|267.5|264.1|265.5|262.4|266.2|268.5|270.4|270.7|271.9|267.9|266|258.2|259.5|||256|255.3|257.9||254.1|250.3|251.3|250.6|248.8|245.2|247.8|244.2|241.5|240.3|238.6|237.4|237.6|230.2|234.2|225|239.4|248|249.8|251.4|247.9|252.6|260.3|260.7|257.6|255.7|255.6||254|250.5|246.2|242|239.3|238.5|235.3|238.1|242.8|244.4|243.1|241.5|241.4|234.4|239.3|239.4|240.5||233.8|228.2|229|226.9|231.8|225.2|232.5|229.2||227.2|225.3|229|229.1|229.4|230.7|236.6|237.7|235|233.7|231|231.2|230.9|229.7|229.2|230.9|230.1|228.5|227.9|227.9||229.3|229.2|231.7|235.3|235.2|||||236.5|238.2|235.9|234.3|235.4|238.8|236.9|237|236.3|236.6|236|234.9|237.8|237|239.1|240.8|238.5|237.2|235.5|236.5|232.4|230.9|236.2|236.7|234|236.5|236.1|233.5|232.7|233.9|235.3|234.6|235.1|241|243.4|255.1|258.5|257.9|254|252.9||253.4|258|258.1|260.6|258.8|255.5|256.2|256.1
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1766.5|1763.5|1739|1741|1724|1729|1744.5|1774.5|1771.5|1792|1784|1803||1785.5|1792|1838|1834.5|1849||1829.5|1830|1842|1848|1866|1856|1855.5|1855|1851.5|1845.5|1800.5|1803|1789.5|1801.5|1848.5|1852|1837|1866|1779.5|1737|1759|1774|1769|1767||1720|1699.5|1676|1684|1701.5|1691|1670|1673|1680.5|1657|1656.5|1661.5|1664|1651||1701|1705.5|1703|1713.5|1697.5|1717.5|1697.5|1717.5|1718.5|1714.5|1754.5|1763|1741.5|1777|1752|1763|1778|1792.5|1800.5|1781|1764.5|1775|1796.5|1791|1781.5|1777|1789.5|1795|1806|1791.5|1808.5|1812.5|1822|1844.5|1872|1864|1854|1846.5|1796|1803|1807|1804|1804.5|1822.5|1801|1821.5|1830.5|1788|1790|1700|1710|1700|1691|||1714|1705.5|1726.5||1704|1706.5|1689|1702|1721|1745|1733|1741|1720|1756|1770.5|1710|1718.5|1673.5|1665|1618.5|1725.5|1780.5|1810|1843|1838.5|1834|1843|1819|1772|1789.5|1795.5||1843|1853.5|1815.5|1773.5|1680|1685|1678|1685.5|1681.5|1627.5|1620.5|1583.5|1592|1584|1600.5|1624.5|1646||1670.5|1648.5|1664.5|1642|1611.5|1482.5|1484|1460||1453.5|1443|1442.5|1433|1432|1441|1472|1482.5|1472|1485.5|1476|1460|1433|1434.5|1431|1402.5|1399|1394.5|1395.5|1400.5||1410.5|1408.5|1416.5|1430.5|1430.5|||||1456|1449|1465.5|1461|1470|1470|1464|1466|1472|1479|1477|1504|1515.5|1515|1519.5|1498|1484|1501.5|1488|1502|1477|1470|1473.5|1458|1483|1475|1466|1458|1452.5|1447|1435.5|1414|1405|1430.5|1435.5|1445.5|1440|1586|1601|1597||1597.5|1651.5|1652|1655.5|1629.5|1625.5|1631|1632
04710|952627|/equities/pilot-corp|TOPIX500|1579.9984|1567.665|1577.3318|1579.3318|1559.6652|1562.9984|1578.665|1599.9984|1587.9984|1604.3318|1587.9984|1588.665||1595.665|1632.665|1551.9984|1553.6652|1567.9984||1554.9984|1540.6652|1542.6652|1534.3318|1532.6652|1517.9985|1508.3318|1522.6652|1515.6652|1520.6652|1505.3318|1520.6652|1519.3318|1519.9985|1535.6652|1544.9984|1536.9984|1523.6652|1510.3318|1492.3318|1509.3318|1512.9985|1533.3318|1525.6652||1562.9984|1456.3319|1478.3319|1463.3319|1461.6652|1463.9985|1464.6652|1453.6652|1441.9985|1445.6652|1436.9985|1437.9985|1424.6653|1396.6653||1409.9985|1409.6653|1406.6653|1393.9987|1390.3319|1389.6653|1379.6653|1386.3319|1379.9987|1384.9987|1394.6653|1391.3319|1386.6653|1356.9987|1359.332|1341.6653|1350.6653|1348.6653|1349.332|1339.9987|1333.332|1346.6653|1356.332|1346.332|1340.332|1342.332|1353.332|1357.332|1351.9987|1345.332|1341.6653|1336.9987|1339.6653|1340.9987|1332.332|1330.6653|1352.6653|1342.332|1323.6653|1313.9987|1314.9987|1304.332|1307.6654|1316.9987|1329.9987|1336.9987|1333.6653|1344.6653|1353.332|1352.9987|1319.6654|1313.9987|1305.9987|||1315.9987|1313.9987|1327.332||1333.332|1317.332|1313.332|1304.6654|1290.9987|1291.9987|1299.332|1291.332|1289.6654|1299.9987|1297.9987|1288.332|1329.332|1273.332|1290.9987|1244.332|1321.6654|1356.6653|1379.6653|1380.9987|1382.3319|1414.3319|1434.9985|1431.9985|1428.9985|1422.9985|1415.9985||1433.6653|1426.9985|1417.9985|1401.3319|1402.9987|1398.3319|1382.3319|1395.9987|1415.9985|1393.3319|1402.3319|1392.9987|1400.6653|1373.6653|1390.6653|1388.3319|1400.3319||1399.3319|1406.3319|1426.3319|1417.9985|1464.9985|1497.6652|1483.3319|1467.3319||1458.3319|1453.9985|1452.9985|1442.9985|1434.6653|1446.6652|1468.6652|1486.3318|1475.3319|1492.6652|1490.9985|1478.9985|1479.3319|1489.9985|1489.9985|1481.3319|1477.6652|1476.3319|1490.9985|1481.3319||1505.9985|1518.3318|1545.9984|1553.3318|1533.6652|||||1620.665|1613.9984|1605.9984|1597.665|1589.9984|1578.3318|1590.665|1600.665|1591.665|1594.665|1589.9984|1604.3318|1600.3318|1587.3318|1597.665|1601.9984|1564.3318|1595.665|1572.3318|1606.665|1596.665|1597.9984|1596.665|1595.3318|1596.665|1626.665|1632.9984|1643.9984|1645.9984|1654.3317|1662.665|1654.9983|1648.3317|1643.9984|1686.665|1676.9983|1673.9983|1644.665|1623.665|1619.665||1593.665|1585.665|1591.665|1585.3318|1587.9984|1569.9984|1562.3318|1569.665
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1328|1347.5|1336.5|1327.5|1318.5|1328.5|1329.5|1335.5|1336|1360|1345|1354.5||1330|1313.5|1319.5|1315.5|1313.5||1312|1312.5|1306|1321.5|1308|1306.5|1324|1319|1300|1296.5|1293.5|1283|1281.5|1290|1304.5|1315.5|1333|1354|1330|1311.5|1309.5|1325|1330|1344||1343|1300|1304|1295.5|1299|1293|1278.5|1268.5|1280|1279|1278.5|1286.5|1256.5|1237.5||1247.5|1251.5|1242.5|1262|1277.5|1281.5|1271|1277.5|1258.5|1262.5|1264|1278.5|1276|1278|1280|1283.5|1290.5|1300.5|1320.5|1329|1328.5|1322|1325.5|1326|1331.5|1333|1352.5|1359.5|1353|1348.5|1337|1348|1355.5|1358|1365.5|1371.5|1361|1350|1347|1339.5|1322|1321.5|1330|1342|1345.5|1353.5|1359|1367|1393|1378.5|1280.5|1291|1288|||1285|1284|1304.5||1305|1314|1305|1295.5|1285|1275|1281|1272|1287|1289|1293|1270.5|1295.5|1237|1235.5|1200|1273.5|1272|1257.5|1287|1272.5|1284|1297|1286.5|1292.5|1278.5|1282.5||1288|1277|1272|1258|1245|1251.5|1267|1263.5|1217.5|1215|1207.5|1201|1191.5|1197|1211.5|1235|1219.5||1206.5|1223|1235|1191.5|1212|1377.5|1407|1386.5||1379.5|1362.5|1383.5|1381.5|1389.5|1388.5|1415|1427.5|1428|1442.5|1438.5|1405|1385|1391.5|1392|1383.5|1392.5|1378|1400.5|1398||1419.5|1400|1404|1413|1408|||||1429|1435.5|1439.5|1428|1440|1450.5|1463.5|1478.5|1451.5|1455|1452.5|1472.5|1463|1460|1443.5|1440|1405|1398|1394|1390|1382|1366.5|1374.5|1355|1383.5|1365|1356|1362.5|1373|1372|1376.5|1364|1378|1382.5|1368.5|1446.5|1487|1468|1463|1477||1469|1499.5|1494|1498|1490|1483.5|1482|1505
04712|961975|/equities/rakus-co-ltd|TOPIX500|1264|1269|1284|1284|1280|1274.5|1312.5|1358|1368|1387.5|1366.5|1337.5||1351.5|1335.5|1340.25|1313.5|1324||1375|1369.25|1356|1364.5|1359.75|1350|1315|1279.25|1280|1308|1315.5|1309.25|1282.25|1319.25|1318|1306.75|1309|1318.25|1357.5|1337.5|1273|1221.25|1205|1204||1177.5|1177.25|1150.5|1170.5|1175.25|1173.5|1170|1158|1142.5|1132|1142.5|1143.25|1132.5|1137.25||1136.25|1159.75|1136|1116|1121|1131.75|1128.75|1126.5|1135.25|1111.25|1101.25|1100.75|1122.75|1139.25|1158.25|1157.25|1159|1155.25|1154.25|1135|1145|1158.5|1165.25|1146|1152.75|1175.25|1186.5|1161|1138|1122.5|1122|1140.5|1147.75|1149|1125.25|1116|1084.25|1073.25|1087.75|1087.25|1055.75|1055.25|1061|1089.5|1106.25|1113.25|1113|1140.5|1151.75|1150.25|1163.75|1154.25|1110.75|||1092|1084|1077.25||1097.25|1047.25|1048.75|1055.75|1061.5|1094.5|1094.5|1059|1044.25|1054|1031|1028.25|995.25|900|914.25|873.25|940|962.75|972.5|962.25|1000|1013.5|1020.5|1020.75|1020|1020.25|1015.5||1008.75|1024|1026.25|960.5|955.25|968.25|924.75|936.75|929|965.5|940|940.25|954.25|944.5|1001|1010|1024.75||1066.75|1073.5|1064.25|1045.5|1040.75|1055.75|1012.5|1022.5||1012.25|985.5|990.75|976.75|964|967.25|972.5|967.75|972.25|950.5|915.5|926.5|896|893|894.25|878.75|856|869.75|870.75|884.5||883|889|885.25|888.25|891.5|||||929|935.5|928.5|932.75|942.5|951.25|942.5|950|959.25|945.5|945|1006.5|987|962|999|1015|1004|1054.75|1053|1041.25|1034.5|1020.5|1022.5|1022.5|1030.5|1040.75|1021.5|982|979|1011.5|1071.75|1081|1067.25|1008|1009.25|1039|1034.75|1006.5|1028.25|1027||1015|1035|1031.75|1027.5|1017.5|1006.5|1016.25|1007
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|976.3|976.1|965.7|958.8|934.8|920.9|949.6|959.9|967.6|970|975.5|970.1||964.4|990.5|995|990.2|974.3||960.9|930.4|934.9|907.6|909.7|900.2|884.8|881.6|906|910.4|916.9|895.2|892.5|928.2|893.4|903.7|874.1|871.5|891.9|875.1|862|839|834.4|837.8||800.5|793.5|777.1|755.1|760.1|787.1|772|761.2|769.5|787|787.5|797.1|802|770.5||774|784.8|785|795|790.3|800.4|808.5|783.2|778.5|772|773|778.2|776.4|785|796.4|791.8|785.5|777.8|791.8|791.5|806.8|812.6|822.3|810.6|808.4|803.9|820.6|831.9|818.6|823.9|804.9|800.9|809.2|816|820.7|798.6|804|794.7|795.1|813.6|802|800.2|821.2|803|808|784.5|806.1|884|884.6|884.2|893.5|883.7|856.7|||831.1|831.4|839.5||824.8|805|786|770.2|754|776.2|784|782.1|759.5|771.4|771.5|774.4|789.6|723.8|762.6|710.8|795.6|821.8|829.9|845|851.3|884.7|902.7|905.7|905.9|895.5|901||902.6|908.3|905.3|898.3|898.5|898|889.4|911.4|910|930.5|907.1|896.2|917.3|920.7|942.3|950|961.3||982.5|974.3|1013.5|943.7|998.4|1023|1012|982.5||977.5|990|992.4|964.5|963.1|963.3|982.6|1004|996.8|979|947.1|930.7|916|924.7|901.6|901.5|893.3|899.5|893.6|901.7||914.1|936|920.1|870.2|858.5|||||858.9|872.3|851.3|869.5|891.8|906.5|919.8|917.3|996.8|998.5|988.2|982.4|970|946.7|930.4|921|862.9|834.2|837|846.8|847.2|858.4|854.7|857|862.3|883.3|879.4|891.9|876.3|876.9|881.1|900.1|936.9|964.9|950.2|923.6|926.4|929|933|916.4||903.6|922.7|922.7|919.9|907.8|885.7|904.6|909.3
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8145|8014|7893|7961|7882|7589|7799|7963|7956|8243|8022|7768||7971|7930|8207|8313|8470||8481|8355|8353|8428|8454|8461|8567|8555|8569|8570|8579|8690|8650|8851|9175|8764|8895|8973|9149|9287|8956|8785|9238|8790||8503|8281|8334|8719|8579|9090|9052|8939|9250|9050|8822|8839|8419|8048||8084|8050|7944|8075|8157|8218|8379|8338|8427|8393|8203|8152|8217|8226|8535|8438|8100|7967|7922|7813|7772|7904|8032|7900|7939|7948|8226|8530|8302|8281|8127|8142|8330|8200|8397|8689|8988|8445|8638|8479|8341|8397|8446|8660|8298|8390|8762|9044|8978|8337|8613|8518|8292|||8250|8217|7942||7560|7609|7263|7044|7026|7077|7416|7691|7569|7595|7248|7364|7755|7104|7499|6638|7430|7963|8094|7791|7657|8042|8296|8241|8305|8250|8190||8200|8000|8031|8496|8726|8808|8827|9136|9107|9372|9185|9344|9410|8800|9265|9181|9112||9669|9875|10130|10125|10000|10030|10170|10660||10750|10700|10870|10865|10875|10640|10930|10955|11025|10850|10805|10995|11030|10765|10695|10685|10570|10630|10500|10630||10955|11165|11385|11255|10775|||||11145|11465|11240|11100|11045|11230|10865|10885|11080|11360|11570|11435|11700|11320|11350|11305|11120|11170|10850|10670|10620|10385|10240|10275|10180|10255|9824|9536|9565|9408|9692|9819|10035|9912|10310|9936|9941|9549|9321|8793||9141|9533|9497|9357|9217|9058|9281|9170
04715|952874|/equities/relo-holdings-inc|TOPIX500|1721.5|1732|1711|1700|1690.5|1678.5|1726|1784.5|1810|1836|1822.5|1823||1804|1812|1834.5|1831.5|1826||1774.5|1755.5|1759|1765|1760|1729.5|1723.5|1726.5|1720.5|1723.5|1745|1765.5|1785.5|1801|1810|1816|1831.5|1847.5|1851|1816|1797.5|1820.5|1847|1811||1828.5|1803.5|1784|1766.5|1766|1763|1743|1753.5|1725|1719.5|1732|1737.5|1731.5|1704.5||1721|1723.5|1710|1689.5|1702|1700.5|1685.5|1684|1685|1679.5|1679|1677|1677.5|1656|1708.5|1725|1735.5|1721.5|1718|1713|1699|1693|1690.5|1686|1675|1677.5|1685.5|1681.5|1675|1646|1648|1669|1697|1691.5|1711|1721.5|1722|1715|1735|1725|1703|1662.5|1676|1684|1720|1712.5|1731.5|1758|1742.5|1733|1748|1945.5|1954|||1945.5|1879.5|1881||1837|1837.5|1847|1870.5|1874.5|1876|1885|1825|1781|1788.5|1803|1794.5|1818.5|1713|1749|1673|1770|1804|1830.5|1854|1852.5|1905|1946.5|1933.5|1931.5|1904.5|1880.5||1882.5|1903.5|1864.5|1842.5|1853|1854.5|1843|1967|2001|2030|1949|1950|1969|1885|1878|1854.5|1863.5||1901.5|1911|1869.5|1904|1939|1853|1954|1961.5||1953|1920|1932.5|1911|1879.5|1899|1910|1901.5|1907|1884.5|1851|1838.5|1837.5|1848.5|1809|1820.5|1828.5|1830.5|1845|1845.5||1870|1911.5|1906.5|1918.5|1914|||||1928.5|1948|1931.5|1904.5|1909|1935|1955.5|1932|1888.5|1907|1931|1911.5|1933|1901|1880.5|1857|1863.5|1890.5|1877.5|1865.5|1844.5|1767|1773.5|1767|1791|1772.5|1734|1686|1693.5|1675|1678.5|1697|1679.5|1710|1715|1745|1753.5|1854.5|1852|1850||1833|1875.5|1867.5|1850|1846.5|1848.5|1858.5|1848
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1813|1844|1871|1815|1812|1689|1688|1706|1742.5|1795|1876|1822||1846|1765.5|1759.5|1749.5|1777.5||1728.5|1729|1742|1712.5|1702|1662.5|1692.5|1700.5|1725|1728|1767|1777.5|1769.5|1749.5|1777|1752|1759|1754|1805.5|1818|1820|1825|1880|1758||1727|1720|1787|1860|1825.5|1838|1866|1871|1859|1882|1826.5|1917|1889|1866||1906|1905.5|1847|1874.5|1931|1928|1893|1944|1904|1853.5|1894.5|1902|1815|1772|1789|1765|1735.5|1971.5|1934.5|1955|1932.5|1935|1868.5|1900|1865.5|1911|1960|1979|1940|1894|1911|1866.5|1825|1763|1730|1783|1849|1760|1734.5|1745.5|1778|1736|1764.5|1825|1790|1823.5|1890|1895.5|1873|1867|1812|1712.5|1715.5|||1733|1743|1672.5||1720.5|1774.5|1670|1626.5|1580|1560.5|1603|1626.5|1600|1670.5|1660.5|1691|1681.5|1453.5|1550|1380|1656|1895|2026|2010|1987.5|2238.5|2305.5|2343|2330|2306|2299||2337.5|2380|2302.5|2260.5|2260|2296|2277|2338.5|2394|2459|2433.5|2431.5|2470|2464.5|2576|2530|2629.5||2743.5|2700|2589|2512|2509.5|2435|2490.5|2429.5||2437|2466.5|2305.5|2047.5|2023|2009|2107.5|2100.5|2162.5|2043|2118.5|2145|2171.5|2166.5|2079|2034|1998.5|2008|1976|1983||2021|2056|2111|2162.5|2021|||||2046.5|2065|2026|2022.5|2014|2050.5|2029.5|2005.5|2005|2020.5|2005|2014|2038|2038.5|2045|1962|1965|2010|2019.5|2050|2017.5|1963.5|1975|1961|2000.5|2022.5|2012|2015|2028.5|2041|1998|2046|2054|2117|2156.5|1993|1988.5|2056|2040.5|1954||1991.5|2110|2221|2160.5|2099.5|2015|2042|2025
04717|946126|/equities/rengo-co-ltd|TOPIX500|940.4|932.5|941.9|935.6|934.2|922.1|924.7|934.9|941.5|967.3|953.1|952.2||951.4|941.5|957.7|963.8|974.8||970.1|973.2|971.3|967.5|957.7|951.6|945.3|935.6|937.4|928.4|922.4|915.7|917.3|916.1|915.7|927.2|913.7|902.7|903.9|894.6|887.3|883.4|876.3|885.8||883.4|876.3|864.4|898|887.3|887.2|878.8|875.6|874.2|883.2|877.9|882.8|873.2|863.5||862.9|865.9|857.7|872.9|885.1|881.2|843.4|835.2|826.1|819.9|821.7|807.6|807.8|779.1|781.4|774.3|768.6|757.7|768.2|779.6|779.2|754.8|761.5|730.5|729.1|732.2|741.1|749.1|735.3|733.4|735|733.6|743.9|742.4|736.7|744.7|744|742.4|740.7|733.4|729.6|727.2|734.8|734.1|744.7|741|744.5|759.8|750.4|756.9|751.7|784.4|775.9|||789.6|789.4|796||801.4|791.8|785.8|792|794.6|756.6|756.2|744.7|742.7|743.6|738.7|734.8|743.4|714.1|724.4|686.8|737.3|757.6|780|785.8|792.3|817.4|839.2|837.9|836.2|827.5|835.3||829|822.2|816.5|808.7|810|811|804.9|810.1|809|810.8|794|796|806.5|798.8|814|804.9|807||800.1|800.8|803.5|815.4|813.4|826.5|833.5|822.8||819|809.1|810.5|802.7|794.1|810|878.6|874|867.9|869.3|876.3|867.8|865.6|864|860|862|856.7|847.2|849|850.1||856.1|857.8|866.8|867.7|867.8|||||876|869.1|864|858.9|859|850.2|853.3|851.3|847.9|853.1|869.8|872|882.3|869.6|863.8|867.8|871|862.6|876|889.3|885.5|886|895.2|880.4|894.7|897.3|893.6|877.3|894.1|896.6|904.1|897.2|896.4|909.6|905|901|909.8|909.4|889|858.5||873.9|926.4|925.5|934.9|935.8|922.1|929.7|934.6
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1517|1494.5|1457.5|1456|1483|1475.5|1484|1510.5|1530.5|1567|1564|1540.5||1542.5|1491.5|1472.5|1471|1493||1519.5|1487.5|1514.5|1477.5|1476|1476.5|1476.5|1438.5|1510.5|1476.5|1495|1495.5|1478.5|1500|1527.5|1512|1497|1492|1493.5|1553.5|1560|1465|1452.5|1442.5||1415.5|1416|1378|1361|1334|1401|1389|1370|1369|1376|1443|1472|1384|1303.5||1291.5|1293.5|1285|1291|1294|1300|1304|1305.5|1295.5|1306.5|1333.5|1313|1316|1329|1332|1348|1330.5|1332.5|1331.5|1309.5|1309.5|1315.5|1318.5|1311.5|1321|1286.5|1293.5|1267|1281|1300|1281|1272|1296|1274|1280|1279.5|1293|1280.5|1285|1261.5|1267|1249|1259.5|1233.5|1193.5|1193|1230.5|1249.5|1192.5|1162.5|1138|1102.5|1083.5|||1040|1098.5|1139||1086|1067.5|1030|1029|1004|1014.5|1048.5|1048.5|1035|1065.5|1032.5|1019.5|1070|967|1027.5|907|1036.5|1141.5|1250.5|1260.5|1287|1347.5|1391|1387.5|1393|1420|1428.5||1378|1368|1308|1294.5|1279|1246.5|1208.5|1229.5|1244|1248|1187|1164.5|1180|1164|1184|1158|1209.5||1232.5|1244|1242|1234|1191.5|1166|1157|1137||1139|1137.5|1135|1152|1135|1122|1159|1153.5|1137|1144.5|1119.5|1137|1114.5|1116.5|1130|1140|1118|1129.5|1127.5|1107||1119|1137|1173|1157|1144|||||1144.5|1149|1141.5|1136.5|1152|1127.5|1106.5|1165|1148.5|1161|1195|1200|1210.5|1214|1205.5|1210|1225|1245.5|1245|1300.5|1297.5|1250|1228.5|1226.5|1235|1278.5|1247.5|1243|1220.5|1224.5|1200|1246|1224|1194.5|1180.5|1169.5|1163.5|1150|1098|1032||1042|1020|1022|1016|992.6|999.6|992.1|990.3
04719|952126|/equities/resorttrust-inc|TOPIX500|1882.5|1855.5|1867.5|1876|1843.5|1841|1856|1878|1872.5|1914|1882|1836||1831|1818|1835|1796.5|1788||1809|1803|1823.5|1815.5|1854|1872|1874|1879|1871|1888|1884.5|1898.5|1919|1894|1915.5|1938|1919|1934|1949.5|1930|1909|1900|1908|1995||1976|1975|1945.5|1914|1903.5|1908|1879|1855|1834.5|1850.5|1862|1857.5|1840|1829.5||1834|1850|1822|1816|1806|1793.5|1798|1768|1745|1726|1727|1708|1730|1732|1761|1750.5|1757|1706.5|1696|1672|1652.5|1646.5|1628.5|1636|1624.5|1643.5|1669|1659.5|1640|1649.5|1622.5|1641|1638|1629.5|1638.5|1634.5|1640|1640.5|1646.5|1615|1586.5|1607|1571.5|1605|1612.5|1616.5|1526|1520.5|1513|1497|1494.5|1498.5|1497|||1464.5|1459|1464.5||1465|1448.5|1452|1469|1450.5|1458.5|1454|1443.5|1451.5|1435.5|1452.5|1442|1463|1393|1404.5|1345|1408|1410.5|1434.5|1443|1451.5|1470|1520|1509|1510|1506|1497.5||2977.5|2949|2950.5|2949|2926.5|2958|2967|2998|3023|3050|3036|3021|3181|3093|3117|3033|3045||3029|3030|3153|3128|3132|3141|3197|3217||3236|3249|3270|3230|3224|3232|3261|3266|3249|3200|3102|3063|3087|3068|3042|3039|3049|3014|3007|2990||3022|3065|3083|3121|3088|||||3142|3150|3100|3073|3118|3092|3102|3149|3137|3112|3123|3116|3122|3086|3056|3084|3068|3066|3036|3059|3050|2971|2964.5|2959.5|2982|2969|2977|2961|2921|2920|2876|2925|2847.5|2821.5|2808|2805.5|2807.5|2795|2748.5|2770||2751|2786|2791.5|2780|2756|2749|2753.5|2753.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1394.5|1372.5|1372.5|1346.5|1301|1268.5|1281|1306.5|1312.5|1352.5|1361.5|1359.5||1360.5|1329|1371.5|1366|1384.5||1387.5|1373|1385.5|1381.5|1391|1362|1345.5|1354|1360|1342|1315|1328.5|1302|1301|1319|1325|1305.5|1330|1340|1349|1348|1346|1358.5|1368||1328.5|1336.5|1339.5|1327.5|1327.5|1343.5|1330.5|1320|1311.5|1332|1317.5|1356.5|1362|1289||1312.5|1317.5|1302.5|1303.5|1317|1332|1321|1351.5|1323.5|1332.5|1358|1378|1370.5|1374.5|1365.5|1335.5|1310.5|1306.5|1297|1282|1310|1312|1339|1310.5|1276|1277.5|1306|1332.5|1314.5|1278.5|1264|1289.5|1304|1314.5|1326.5|1350.5|1389.5|1388|1401|1432.5|1473|1464.5|1496|1521.5|1528.5|1545|1558|1628.5|1647.5|1616.5|1592|1556|1557.5|||1533.5|1511|1506||1478.5|1484|1453|1473.5|1440|1438.5|1485|1474|1453|1458.5|1454|1425.5|1477.5|1352.5|1386.5|1313|1366.5|1445|1541.5|1578|1577|1638|1674.5|1672|1662|1618.5|1655||1637.5|1622.5|1609|1623|1607.5|1610|1643.5|1647|1610|1662|1645|1619|1622.5|1624.5|1621|1601.5|1623.5||1541.5|1520|1546|1564.5|1564.5|1643|1750|1711||1693|1725|1724.5|1723.5|1736.5|1732.5|1786.5|1773|1802.5|1761.5|1752.5|1710|1694.5|1697|1683.5|1700.5|1676|1673.5|1657.5|1669||1691.5|1715|1736.5|1755|1736|||||1811.5|1836.5|1799.5|1788.5|1791.5|1796.5|1778|1763|1762.5|1751.5|1782.5|1782|1782.5|1760.5|1771.5|1742|1750|1759.5|1726|1750|1738.5|1702|1663|1752|1724.5|1688|1647|1612|1637|1639|1643|1656|1656.5|1670|1649|1631|1697|1704.5|1673|1650.5||1640|1672.5|1672|1672|1652.5|1630|1643.5|1636
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2294|2270.5|2340|2367.5|2282|2197.5|2202|2212|2207|2237|2260.5|2227.5||2221|2167.5|2194.5|2137.5|2153||2075|2087.5|2085|2085.5|2109|2048|2098|2142.5|2165|2179.5|2182|2206.5|2136|2145|2133|2106|2104.5|2108|2157.5|2079.5|2052.5|2027.5|2070|2012||1995.5|1994|1996.5|2030.5|1930|1920.5|1908|1880|1888|1911.5|1924|1946|1930.5|1889.5||1888.5|1896|1877.5|1936|1918|1912|1900.5|1914.5|1921|1851.5|1868.5|1843.5|1855|1844.5|1837|1829|1835|1799.5|1787|1775|1686.5|1680|1661|1652|1650|1656.5|1709|1715|1652|1613.5|1622.5|1637.5|1634|1580.5|1538|1567|1594|1613.5|1424.5|1412|1451.5|1505|1400.5|1402.5|1395.5|1427|1429|1405.5|1423|1411|1363|1332.5|1316|||1322.5|1314.5|1297.5||1292|1296|1233|1233|1212.5|1230.5|1248.5|1250|1237|1287.5|1283|1304.5|1205.5|1092|1148|1099|1224|1338|1409.5|1431|1428.5|1494|1544|1568|1592|1563.5|1570||1597|1624|1603.5|1549.5|1516.5|1541|1558|1570|1513.5|1544|1501.5|1468|1510.5|1489|1553|1550|1588.5||1636.5|1667|1604|1585|1596|1577|1575|1560||1557.5|1544.5|1520.5|1466.5|1490.5|1472.5|1488|1489|1505|1528.5|1529|1530|1546.5|1520|1491.5|1484.5|1418|1413|1429|1421||1468.5|1495.5|1559.5|1564.5|1501.5|||||1485.5|1490|1434.5|1431|1436|1424.5|1409|1419.5|1435|1379.5|1383|1416|1444|1446.5|1460|1415.5|1384|1394.5|1406.5|1415|1412.5|1405|1440|1423|1430|1481.5|1414|1446.5|1448.5|1459|1448.5|1439.5|1446|1504|1526|1545.5|1563.5|1720|1703|1669.5||1652|1716.5|1747|1740|1710.5|1686|1684.5|1674
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2464.5|2484|2456|2449.5|2478|2482|2492|2486.5|2501.5|2553|2546.5|2521||2552|2502.5|2545.5|2540|2564||2567|2546.5|2566.5|2573|2587.5|2601|2580|2596|2556.5|2541.5|2518.5|2523.5|2517.5|2485|2525.5|2539|2518.5|2570.5|2489.5|2474|2496.5|2477.5|2495|2486.5||2500|2469|2156.5|2147|2147|2180|2174|2150|2114.5|2120|2106.5|2135|2092.5|2054.5||2071|2086|2051|2052.5|2068|2060.5|2037|2048.5|2040.5|2058.5|2068.5|2064.5|2065|2047|2045|2033.5|2047|2034.5|2034|2053|2057.5|2075|2113.5|2106.5|2070|2042|2078.5|2060.5|2057.5|2013.5|1984|1987|2011|2032|2020.5|2036.5|2034.5|2020|2036|2035|2040.5|2104.5|2048.5|2050|2079|2127|2123|2178.5|2441.5|2428.5|2459|2415|2395|||2418.5|2388|2385||2372|2347.5|2377|2379|2392|2352.5|2326.5|2319|2346.5|2373.5|2415|2342|2372|2266.5|2160|2020|2180.5|2202.5|2211.5|2247.5|2236.5|2275.5|2310.5|2276|2272.5|2190.5|2224.5||2220|2222.5|2198|2198|2191.5|2195|2195|2176|2168|2169|2207.5|2174.5|2165|2170.5|2198.5|2299.5|2285.5||2286|2282.5|2349|2299|2309|2366.5|2406.5|2502||2461.5|2450.5|2493|2487.5|2510|2538|2640|2657|2648|2672|2672|2677.5|2693.5|2718|2742.5|2710.5|2710.5|2680.5|2700.5|2704.5||2774|2805.5|2783.5|2834.5|2883.5|||||2877.5|2955|2930.5|2854.5|2866|2784.5|2719|2687.5|2677.5|2689.5|2707|2732|2774|2800|2807.5|2815|2816|2812.5|2880|2958.5|2908|2967.5|2933|2879.5|2906.5|2862|2808.5|2745|2718|2786.5|2707|2744.5|2736|3343|3397|3411|3383|3390|3401|3375||3329|3443|3411|3405|3337|3305|3327|3342
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2727|2702.5|2656.5|2675.5|2690|2903.5|2900.5|2945|2997|3013|3018|3071||2978|3052|3122|3159|3145||3243|3212|3088|3076|3066|3104|2972.5|3017|3115|3196|3188|3290|3372|3396.5|3386|3479|3509.5|3555|3595.5|3587.5|3600|3575|3705|3684.5||3608.5|3675|3611|3588.5|3715|3695.5|3585|3565|3667|3515|3581.5|3597|3400|3551||3400|3314.5|3369|3332.5|3460|3489.5|3523|3564|3619|3598.5|3460|3337|3466|3493.5|3462.5|3475.5|3437.5|3395.5|3414|3357.5|3302|3341.5|3250|3203.5|3247.5|3128.5|3158.5|3150|3058.5|3072.5|3077.5|3017|2964|2834.5|2770|2770|2702.5|2692|2712|2673|2645|2631.5|2618.5|2594|2632.5|2607|2596.5|2563|2462.5|2444.5|2460|2450|2515.5|||2384.5|2331.5|2425||2465|2313|2285|2395|2412|2471|2455|2340|2307|2262.5|2161|2207|2242|2084|2116.5|1987|2089.5|2136.5|2053.5|2048.5|2030.5|2067|2074.5|2105.5|2086.5|2060.5|1977||2006|2003|1950|1950|1873.5|1855.5|1782.5|1753.5|1911.5|1950|1943.5|1950|2022|1976.5|2058.5|2041|2051.5||2069|1960|1959.5|1991|2015|2006.5|2037.5|2002||2003.5|1957.5|1988|2014.5|2004.5|2039|2061|2045.5|2040|2004.5|1980|1959.5|1922.5|1880|1854.5|1852|1864|1843|1838|1850||1767.5|1787.5|1783|1787|1775|||||1799|1813.5|1779|1737|1724.5|1718.5|1723|1707.5|1705|1727.5|1735.5|1726.5|1734.5|1709.5|1647.5|1658.5|1659|1667.5|1686.5|1575|1559.5|1535|1521|1519|1506.5|1518|1512.5|1500|1511.5|1507|1469|1392.5|1391.75|1400|1377.5|1355|1339.25|1315.75|1317|1285.75||1234|1256|1233.5|1213.5|1188|1171.75|1177|1181.25
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2647.5|2676.5|2644.5|2660|2600|2590.5|2602|2571.5|2567|2583|2566.5|2639.5||2712|2934|2961|2992|3010||2988|2998.5|3004|3021|3005|3016|2991.5|2975|2984|2948.5|2972|2968|2940|2920|2960.5|2988|2990.5|2980.5|2987.5|2893.5|2904.5|2905.5|2946|2912||2973|2960.5|2892.5|2834|2838|2849|2821|2787|2757.5|2747|2769.5|2815.5|2770.5|2748.5||2756|2755.5|2737.5|2730.5|2735|2697|2697|2708|2681.5|2689|2668.5|2660.5|2666|2689|2668|2639|2650|2647.5|2644.5|2620|2621|2635|2584|2561.5|2543.5|2522.5|2508|2548.5|2489|2439.5|2421|2426|2492.5|2490|2511|2517|2517|2512.5|2507.5|2442.5|2447|2475.5|2448.5|2481.5|2496.5|2384.5|2402.5|2364.5|2401|2275.5|2071.5|2089.5|2118|||2144|2178.5|2177||2115.5|2126|2112.5|2119|2087.5|2071.5|2100|2040|2023.5|2017|2026|2002|2053|1973.5|1986|1915.5|2034.5|2085.5|2133.5|2164|2173.5|2219.5|2256|2231.5|2235|2269|2320||2272|2240|2226|2216|2240|2235|2195|2165|2166.5|2208|2221|2185|2157.5|2121.5|2183|2133|2126.5||2162.5|2047|2084.5|2106.5|2120|2125|2169.5|2171||2221|2308|2338|2356.5|2288|2079|2088.5|2134.5|2138|2120|2105|2103|2077.5|2050|2100.5|2076.5|2089.5|2088|2073|2050||2072|2137|2132|2145.5|2136.5|||||2128|2140|2090|2063|2072.5|2082.5|2062|2054.5|2016|2008.5|2012|2029.5|2039.5|2046|2046.5|2061|2070.5|2114|2090.5|2138.5|2130.5|2122.5|2106.5|2113|2098|2112|2155.5|2115|2130.5|2145|2135|2128|2089.5|2126.5|2165.5|2118|2050|1985|2060|2073||1988|2039|2014.5|2027|2043|2022.5|2042.5|2049
04726|946317|/equities/sankyu-inc|TOPIX500|8127|7989|8026|7959|7917|7852|7967|8100|8096|8313|8225|8129||8122|8155|8153|8171|8384||8306|8281|8222|8126|8179|8105|8183|8208|8263|8212|8209|8200|8241|8312|8241|8485|8359|8374|8407|8300|8357|8497|8520|8620||8729|8723|8750|8595|8580|8680|8879|8910|8722|8661|8705|8618|8493|8466||8429|8398|8284|8315|8234|8162|8117|8263|8125|7898|7874|7815|7871|7789|7732|7710|7734|7762|7734|7731|7726|7644|7572|7595|7566|7490|7466|7399|7183|7186|7160|7084|7157|7074|6996|6945|6973|7011|6890|6923|6930|6886|6877|6758|6814|6770|6780|6973|6966|6520|6508|6419|6376|||6348|6306|6249||6233|6152|6163|6207|6130|6105|6099|6008|5995|5977|6044|5972|6031|5721|5789|5645|5870|6029|6103|6158|6132|6232|6354|6324|6352|6289|6345||6280|6219|6228|6082|6083|5917|5870|5909|5916|5981|5895|5892|5974|5892|5939|5854|5988||5885|5812|5812|5819|5825|5841|5813|5764||5809|5916|5821|5771|5685|5657|5551|5568|5534|5545|5501|5469|5457|5412|5396|5400|5355|5321|5350|5344||5372|5471|5543|5533|5526|||||5472|5474|5436|5376|5390|5475|5425|5457|5341|5371|5356|5358|5373|5205|5194|5179|5180|5203|5190|5270|5164|5175|5224|5111|5171|5265|5253|5260|5269|5300|5288|5278|5216|5241|5263|5295|5205|5265|5207|5181||5202|5332|4680|4709|4688|4651|4707|4769
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1551.2|1551.2|1540.2|1542|1522.8|1557.6|1462|1390.2|1393|1396|1420.2|1348.2||1333|1359.6|1380.2|1381.2|1381.4||1460.6|1430.6|1457|1494|1525.4|1533|1571.2|1520.6|1543.4|1561.4|1542.2|1543.4|1490|1541.6|1587.2|1595|1570.4|1526.2|1549.2|1728.6|1629.8|1597.2|1565.2|1441.2||1241.2|1242|1215.6|1209|1237.8|1257.6|1244.6|1197.2|1187.2|1151.4|1182.2|1214.2|1228|1217.8||1226.4|1249.8|1233.4|1270.8|1280|1339.8|1349.2|1344.6|1312.2|1262|1276.6|1284.4|1315.8|1342.6|1393.6|1439.8|1394.8|1361|1356.4|1373.6|1382|1401.8|1376.4|1360|1353|1333.2|1336.6|1355|1362.4|1338.4|1293.4|1320.2|1348.8|1294.4|1311|1268.4|1278|1272.2|1348.2|1273.8|1273|1297.2|1310.4|1330.8|1216.8|1252.2|1165.6|1162.8|1178.8|1150|1145.8|1097.8|1101|||1135.4|1105.4|1136.8||1163.4|1174.2|1179.2|1175|1234.2|1157|1174.8|1181|1171.2|1232.6|1215|1234.6|1254|1136.8|1196.2|1073.2|1221.4|1308.8|1329.4|1320|1374|1427.6|1408.6|1402.2|1401|1402|1404||1371.8|1350.4|1352.6|1312.6|1269.6|1238.6|1183.4|1189.6|1257.2|1333.6|1281.6|1310.6|1306.4|1265.2|1281|1359.8|1398.2||1409.4|1383.4|1379.8|1436|1417.6|1217.6|1227.6|1199.8||1168.8|1167.2|1193.2|1166.6|1155|1145.2|1166|1176|1155.4|1121.4|1103.2|1110.8|1101.8|1040.2|1000.6|1008.6|1016|1028.6|1034.6|1066.4||1111|1087.8|1059|1104.2|1099|||||1108|1119.8|1099.8|1061.2|1021.8|1021.2|1026|1036|1006.2|929.2|887.2|909.2|908|916|936.2|941.2|992.2|1000.6|1020|1053.6|1003.6|987.6|929.2|883.2|1032|1006|980.4|958.4|976.2|960.8|930|932.6|953|933.4|936.6|945.2|937.6|965|977.6|909.8||806.4|836.4|825.2|822.6|815|799.6|797.8|794.8
04728|1131558|/equities/sansan-inc|TOPIX500|1815|1833|1820|1841|1825|1805|1863|1909|1906|1911|1939|1920||1951|1941|1955|1918|1891||1943|1924|1936|1963|1917|1910|1885|1892|1893|1906|1920|1910|1896|1930|1922|1906|1909|1908|1977|1914|1850|1895|1906|1897||1897|1916|1893|1947|1927|1938|1927|1905|1900|1922|1922|1960|1952|1972||1960|2000|1896|1899|1970|2010|2024|2049|2062|2068|2051|2036|2074|2105|2136|2136|2150|2166|2202|2131|2151|2158|2120|2045|2034|2037|2110|2116|2086|2086|2050|2091|2067|2079|1981|2016|1893|1893|1914|1886|1865|1863|1818|1974|2050|2068|2060|2030|2040|1999|2042|2036|1985|||1947|1977|1948||2012|1920|1894|1928|1949|1959|1928|1926|1882|1959|1924|1940|1939|1817|1748|1651|1824|1874|1894|1818|1914|1989|2039|2035|2040|2036|2010||2012|1991|1971|1941|1970|1956|1946|1988|1989|2018|2026|2084|2126|2047|2130|2201|2280||2340|2385|2378|2459|2500|2508|2491|2481||2460|2491|2484|2449|2432|2420|2440|2489|2524|2433|2385|2356|2308|2299|2330|2378|2239|2215|2345|2450||2445|2199|2136|2128|2123|||||2295|2327|2270|2289|2345|2380|2385|2407|2426|2455|2390|2389|2366|2257|2289|2245|2156|2172|2178|2168|2135|2108|2053|2057|2029|2011|2016|1969|1975|1968|1986|2029|2106|2122|2156|2278|2282|2164|2319|2246||2229|2253|2185|2221|2172|2105|2200|2265
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1562.5|1578.5|1570|1619.5|1641.5|1667|1642|1639.5|1628.5|1635|1640.5|1629||1646|1650|1650|1638.5|1650||1619.5|1656|1646.5|1650.5|1641|1614|1625|1608.5|1600.5|1589.5|1562.5|1559|1567|1538|1541.5|1575|1567.5|1585.5|1590.5|1582|1575.5|1541|1527|1476||1483|1665|1661|1648.5|1659.5|1672|1669.5|1663.5|1661.5|1659|1684.5|1680.5|1670|1664||1678|1693.5|1660|1663|1644.5|1634.5|1649|1642|1646|1673|1673.5|1656|1653.5|1661.5|1653|1652|1660|1683|1679|1694.5|1690|1681.5|1685|1665|1672.5|1689.5|1703.5|1672.5|1661|1653.5|1614|1611|1616.5|1615|1613.5|1603|1590|1583|1579|1590.5|1571|1581.5|1523.5|1513|1551.5|1569.5|1505.5|1457|1424|1418.5|1462|1455|1456.5|||1474|1448.5|1447||1406.5|1406|1418.5|1422.5|1414.5|1405.5|1408|1384.5|1395|1342|1324|1314|1404.5|1377.5|1402|1415.5|1431|1418.5|1421|1427|1418|1454|1451|1444|1444.5|1441.5|1442.5||1442.5|1423|1411.5|1410|1410.5|1424|1394|1394.5|1405|1420|1434.5|1399|1396.5|1392.5|1406|1403.5|1415.5||1434|1407.5|1377|1356.5|1382.5|1387|1394|1371.5||1408|1445|1459.5|1513|1536.5|1527|1566.5|1555|1549.5|1566|1551.5|1555.5|1563|1555|1561|1561|1536|1533.5|1556.5|1565.5||1537.5|1580|1598.5|1610|1603|||||1618.5|1609.5|1568|1565.5|1595|1553|1544.5|1549|1556|1584.5|1601.5|1636|1679|1695.5|1708|1711|1705|1788.5|1787|1760|1705|1722|1697.5|1676|1669|1671|1670.5|1664|1666.5|1663|1667|1688|1689|1698|1678|1700.5|1753.5|1776.5|1784|1766||1781.5|1829|1812.5|1803.5|1794|1781.5|1783|1759
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4288|4287|4292|4283|4215|4124|4211|4236|4281|4372|4357|4402||4419|4487|4460|4485|4524||4752|4726|4770|4842|4822|4781|4751|4717|4815|4810|4774|4876|4714|4711|4805|4742|4774|4847|4834|4691|4681|4783|4886|4813||4730|4695|4615|4491|4443|4404|4138|4709|4747|4809|4882|4899|4867|4575||4652|4646|4620|4591|4611|4621|4716|4726|4743|4686|4674|4731|4730|4851|4789|4807|4832|4870|4781|4749|4802|4860|4999|5013|5035|4999|4982|5004|5005|4945|5107|5034|4890|5055|5076|4987|5020|5012|5066|5089|5182|5100|5172|5199|5313|5220|4966|4970|4821|4951|4860|4813|4783|||4773|4743|4686||4546|4520|4479|4456|4431|4512|4630|4494|4521|4508|4500|4515|4551|4335|4391|4198|4426|4626|4643|4728|4769|4826|4954|4936|4864|4877|4922||5050|5108|5085|5026|4873|4841|4853|5048|5045|5106|5004|4931|4864|4864|4932|4909|4917||4999|4938|5024|4854|4943|4835|4820|4832||4890|4853|4808|4841|4754|4820|4880|4660|4677|4617|4618|4594|4672|4628|4514|4469|4453|4491|4443|4389||4439|4289|4316|4356|4359|||||4402|4447|4438|4404|4396|4499|4507|4509|4527|4556|4655|4595|4552|4582|4502|4550|4538|4590|4535|4653|4553|4509|4464|4449|4556|4473|4544|4454|4433|4420|4390|4407|4437|4470|4550|4496|4454|4465|4500|4313||4172|3926|3659|3632|3658|3620|3630|3623
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1481.8|1485.8|1482|1468.2|1446.8|1397.2|1435.6|1478.2|1482.2|1513.4|1480.4|1464||1456.8|1485.8|1505.8|1498|1502.8||1490|1490|1478.8|1492.8|1475.6|1492.4|1493.2|1522.6|1516.2|1524.4|1508|1472.2|1469.6|1483.8|1476.6|1481.8|1483.6|1488.8|1460|1455.4|1440|1421.6|1415.8|1421.2||1408.6|1412|1415.6|1397.6|1393.2|1394.8|1401.8|1399.6|1372|1403|1402.6|1434.8|1429.4|1401.2||1400|1398.6|1388.2|1378.8|1399.2|1392.8|1408.8|1421.4|1420|1431|1440.2|1468|1474.2|1467.2|1484.6|1494.8|1488.4|1489|1484.8|1500|1437|1434.2|1431.4|1440|1467|1462.2|1488.2|1530|1460|1464|1457.4|1454.8|1464|1458.8|1465.2|1471.4|1490.4|1489.4|1480.6|1471.6|1480|1471.4|1480.6|1481|1522.6|1479.4|1451.6|1440|1540.2|1591.8|1622.6|1603.8|1595.8|||1567.8|1587.2|1584.8||1570.6|1568.2|1566.8|1634.6|1629.8|1625.6|1636.4|1629.4|1598.6|1608.2|1594.2|1582.2|1599.4|1520.8|1546|1448.2|1487.6|1457|1454.2|1490.8|1525.6|1578.2|1584.4|1559.4|1567|1577.2|1584.8||1598.6|1580.2|1569.2|1558|1541.8|1541.8|1521.8|1496.2|1500.2|1563|1569|1580|1603|1584.2|1596.6|1584.4|1523.4||1509.6|1539|1579.8|1480.8|1410|1423.4|1450.2|1438||1432.4|1440|1440|1397.6|1421.4|1433.2|1442.4|1449.4|1437.6|1435.2|1429|1406|1350|1395.6|1382.2|1372|1354.8|1361.2|1351|1409.6||1476|1509.8|1531|1559.8|1578|||||1663.6|1689.8|1666.4|1632.2|1660|1680.2|1695.2|1709|1723.6|1757|1787.2|1800.8|1840|1845.2|1828.4|1831.2|1825|1808.2|1811.2|1801.6|1771|1768.4|1717.8|1705.2|1727.8|1671.4|1691.6|1662.6|1647.8|1670.6|1623.4|1582|1533.8|1450|1462.4|1445|1459.8|1422.4|1426.2|1440.6||1446.2|1468|1474.2|1476.4|1465.6|1458.8|1465.4|1469
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3852.5|3530|3302|3262.5|3164|3098.5|3144.5|3218|3187.5|3226.5|3236.5|3262.5||3263|3289|3167|3228.5|3318||3275.5|3313|3314.5|3260.5|3321.5|3347.5|3363.5|3310.5|3441.5|3358|3499.5|3472|3376|3411.5|3374|3392|3277|3257.5|3348.5|3435.5|3351.5|3359.5|3273.5|3275||3189|3090.5|2984.5|2976.5|2883|2909|2831|2775|2778|2957.5|3013.5|3029.5|2989|2915.5||2941|2862.5|2819.5|2839|2771|2709|2664|2547.5|2494|2485|2528.5|2453|2442.5|2483|2515|2494|2483.5|2500|2500|2404.5|2388|2394.5|2353.5|2290.5|2267.5|2212.5|2218|2226|2235|2275|2242|2232.5|2245.5|2214|2199|2194.5|2210.5|2051|2054|2039.5|1992.5|1999.5|1983.5|1987.5|1948.5|1949|1948|1993.5|1981.5|1948.5|1866|1855|1850.5|||1838.5|1841|1869.5||1874.5|1844|1828.5|1824|1804.5|1779.5|1791|1787.5|1735|1731.5|1722.5|1718|1762.5|1635|1722.5|1581.5|1777|1887.5|1982.5|1980|1991.5|2077|2170|2152.5|2147.5|2143.5|2173||2149|2139|2107.5|2090.5|2054|2045.5|2041|2105|2128.5|2213|2203|2198|2261|2166|2219.5|2192|2232.5||2266|2276.5|2292|2239.5|2165|2160.5|2183|2138.5||2179|2180|2165|2157.5|2161|2170.5|2251.5|2194.5|2182|2171|2075.5|2060.5|2031|2024.5|2007.5|2043|2007|1986|1926|1939||1962.5|1990|2021.5|2063|1998.5|||||1991|2014.5|1997|1997|2001|1999.5|1979|2000.5|2028|2030|2065.5|2047.5|2051|1997|1985|2015|2005.5|2027.5|1965.5|1995.5|1954|1890|1868.5|1811.5|1839.5|1852.5|1781|1757|1776.5|1786.5|1737|1720|1747.5|1748|1763|1767.5|1791|1796|1768|1725||1685|1699.5|1701.5|1700|1658|1619|1628|1644
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4400|4415|4332|4347|4233|4232|4376|4429|4448|4565|4602|4560||4555|4863|5012|4806|4849||4781|4823|4767|4738|4790|4724|4651|4691|4732|4688|4709|4615|4589|4514|4496|4551|4518|4541|4582|4621|4561|4574|4641|4660||4632|4698|4698|4690|4717|4749|4714|4750|4351|4261|4393|4360|4339|4410||4438|4466|4291|4191|4165|4115|4191|4266|4256|4264|4239|4273|4273|4430|4348|4310|4246|4283|4289|4214|4335|4394|4401|4342|4363|4322|4323|4318|4268|4252|4193|4335|4352|4406|4427|4391|4356|4301|4268|4255|4227|4228|4243|4264|4349|4285|4286|4279|4343|4403|4334|4165|4114|||4142|4100|3743||3717|3664|3607|3705|3685|3706|3772|3691|3658|3619|3603|3597|3649|3454|3444|3328|3585|3663|3657|3723|3690|3774|3802|3767|3792|3811|3839||3874|3860|3817|3753|3747|3732|3650|3693|3818|3852|3927|3878|3828|3738|3783|3793|3776||3763|3624|3658|3590|3628|3574|3642|3633||3640|3575|3618|3506|3431|3473|3449|3389|3400|3375|3272|3282|3294|3256|3225|3219|3200|3200|3190|3149||3236|3238|3194|3254|3272|||||3331|3336|3291|3261|3256|3310|3266|3304|3270|3245|3252|3276|3248|3235|3115|3138|2991|3011|2986.5|3029|3043|3028|3033|2987.5|2920|2893|2841|2847|2877.5|2926|2933.5|2949.5|2988.5|3041|3071|3031|3015|3048|2824|2815||2810|2867|2931.5|2894|2801.5|2768|2809|2816
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5360|5379|5416|5414|5354|5349|5402|5425|5423|5566|5544|5554||5549|5579|5673|5651|5693||5541|5560|5547|5516|5551|5536|5540|5519|5501|5496|5448|5482|5478|5450|5485|5640|5722|5795|5739|5760|5753|5758|5837|5809||5792|5750|5737|5620|5574|5569|5416|5407|5396|5415|5400|5441|5350|5283||5355|5314|5249|5218|5259|5256|5215|5274|5233|5245|5252|5213|5264|5238|5183|5153|5180|5239|5339|5350|5313|5396|5433|5451|5415|5352|5356|5359|5342|5311|5272|5288|5281|5290|5318|5268|5421|5374|5334|5388|5336|5338|5401|5378|5395|5355|5260|5213|5239|5474|5543|5449|5369|||5380|5308|5248||5218|5145|5170|5327|5327|5248|5264|5202|5182|5079|5066|4973|5188|4980|5038|5038|5178|4963|5025|5090|5087|5232|5283|5255|5229|5161|5246||5290|5269|5209|5160|5170|5260|5204|5256|5148|5201|5257|5227|5213|5147|5154|5128|5117||5083|5106|5128|5166|5146|5222|5233|5246||5151|5172|5194|5142|5072|5166|5233|5289|5266|5309|5294|5199|5205|5175|5143|5145|5159|5183|5163|5143||5155|5203|5216|5270|5237|||||5369|5404|5353|5277|5313|5323|5288|5289|5276|5295|5316|5334|5406|5310|5337|5362|5311|5271|5244|5258|5256|5223|5217|5186|5213|5192|5192|5120|5145|5153|5172|5153|5145|5183|5282|5258|5533|5403|5416|5414||5389|5461|5462|5455|5404|5350|5283|5293
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3101|3078|3050|3096|3039|3069|3127|3116|3142|3198|3121|3214||3087|3036|3139|3142|3127||3158|3145|3177|3226|3154|3094|3099|3062|3085|3109|3072|3071|3085|3130|3205|3289|3280|3281|3416|3440|3342|3350|3405|3375||3306|3148|3132|3096|3085|3139|3105|3081|3060|3029|3060|3093|3099|3089||3121|3174|3069|3059|3055|3083|3102|3200|3262|3313|3318|3304|3383|3476|3455|3468|3544|3566|3561|3622|3565|3665|3178|3128|3110|3027|2915|2884|2950|2976.5|2884.5|2854.5|2899|2747|2748.5|2730.5|2722|2754|2770.5|2764|2754|2779.5|2797|2876|2937.5|2982.5|2891|3054|3141|3163|2963.5|2869.5|2906.5|||2940|2939|2992.5||2815.5|2788|2788|2839.5|2808.5|2791|2872.5|2835|2792.5|2817.5|2842.5|2838.5|2831|2646.5|2686.5|2532|2731|2838|2879|2882.5|2876.5|2970.5|3014|3014|2995|2985.5|3013||2940|2959.5|2950|2944.5|2889.5|2900.5|2821.5|2922.5|2877|2907|2915|2903|2907.5|2886|2970|2940|2881.5||2885.5|2926.5|2983.5|3047|2993.5|3035|3040|2985||3012|3191|3320|3205|3074|2990.5|3015|3031|2936.5|2931.5|2882.5|2847.5|2830.5|2817.5|2869|2858.5|2806.5|2866|2877|2835.5||2877.5|2927|2980|3065|3081|||||3076|3137|3080|2982.5|2729|2652|2610|2611|2614|2628|2619|2563.5|2581|2561|2596|2600|2576|2550|2635.5|2628|2635|2628|2616.5|2619|2645.5|2615|2629.5|2622.5|2686|2640|2667|2607.5|2545.5|2667|2828.5|2813|2867.5|2931|2959|2890||2857|2890.5|2896|2900|2897.5|2843.5|2877.5|2856.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500|5647|5700|5742|5771|5477|5397|5515|5353|5316|5465|5462|5357||5541|5596|5699|5703|5634||5620|5641|5687|5616|5478|5405|5365|5300|5282|5356|5347|5281|5261|5143|5225|5268|5198|5188|5079|5157|5248|5284|5205|5138||5073|4911|4580|4475|4456|4263|4232|4185|4100|4089|4166|4379|4287|4143||4162|4202|4212|4157|4219|4365|4569|4635|4997|4998|4980|4966|5125|5187|5166|4982|4916|4870|4788|4715|4518|4584|4495|4525|4305|4181|4062|4040|4136|4114|4151|3998|3900|3868|3834|3815|3700|3718|3696|3757|3728|3733|3544|3477|3525|3475|3213|3195|3444|3523|3525|3545|3547|||3487|3514|3451||3461|3443|3393|3531|3490|3565|3495|3398|3352|3319|3324|3290|3290|3026|3080|2971|3170|3186|3204|3282|3302|3500|3610|3512|3596|3652|3653||3650|3683|3596|3676|3536|3494|3475|3436|3335|3339|3312|3285|3247|3158|3205|3065|3055||3059|3098|3168|3252|3207|3192|3283|3224||3245|3206|3204|3233|3304|3313|3356|3380|3407|3352|3235|3079|3071|3086|3118|3164|3226|3241|3241|3201||3233|3230|3390|3357|3278|||||3208|3228|3086|3068|3147|3219|3398|3477|3347|3296|3258|3199|3110|3044|3033|3031|3050|3024|3074|3067|3042|3106|3119|3130|3144|3302|3328|3365|3424|3505|3580|3612|3602|3637|3609|3539|3474|3449|3396|3420||3404|3421|3338|3276|3258|3212|3234|3233
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1992.5|1960.5|1991|1964.5|1906|1888.5|1882|1898|1903.5|1973|1967.5|1981.5||2003|1947|1988|1968.5|1982||1977.5|1959.5|1957|1970.5|1997|1968.5|1942|1942.5|1934.5|1910|1892.5|1893.5|1889|1899|1902|1909|1904.5|1896.5|1903.5|1899|1891.5|1891.5|1953.5|1933.5||1921|1878.5|1868.5|1939.5|1924|1969.5|1925.5|1921|1914|1918.5|1896.5|1942|1955.5|1841||1863|1881|1865|1869|1874.5|1884|1859|1896.5|1865|1855.5|1896.5|1908|1884.5|1884.5|1913|1900|1863|1856|1843|1821|1838|1837.5|1863.5|1863|1836|1830|1857|1887.5|1883|1860.5|1820.5|1835|1843|1844|1858.5|1896.5|1922.5|1881|1855.5|1854|1861.5|1863.5|1885|1899|1919|1933.5|1928.5|1979.5|2038|1990|1979.5|1960|1927|||1920|2019.5|1989||2015.5|2010.5|1953.5|1931.5|1840|1813|1883|1917.5|1852|1875.5|1909.5|1922.5|2061.5|1855.5|2017.5|1914.5|2127.5|2214.5|2333.5|2364.5|2386.5|2492|2513|2519.5|2508|2493|2505||2515.5|2489.5|2477.5|2465.5|2465.5|2481|2526.5|2499.5|2468|2551|2543|2530|2532|2532|2536.5|2510|2510||2455.5|2449|2465.5|2416|2443.5|2500.5|2546|2491.5||2490.5|2499.5|2512|2504.5|2522.5|2535|2816|2818|2764|2707.5|2707.5|2677|2670|2681|2683.5|2678|2659.5|2655.5|2653|2702.5||2650|2680|2735|2769.5|2733|||||2875.5|2913|2874|2849|2832|2856|2826.5|2790.5|2810|2820|2850.5|2830|2826.5|2820.5|2802.5|2764|2770|2755.5|2731.5|2766|2750|2659.5|2683|2713.5|2734.5|2726.5|2709|2650|2680|2701.5|2693|2692.5|2710.5|2684|2661.5|2719|2750.5|2768.5|2825.5|2834||2747.5|2808.5|2824|2793.5|2765.5|2745.5|2793.5|2789
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2179|2177.5|2186|2165.5|2138.5|2136.5|2162.5|2180|2209|2268.5|2251.5|2246.5||2253|2229.5|2239.5|2255.5|2279||2281|2276|2295.5|2293|2313.5|2304|2284.5|2272|2281|2300|2300|2304.5|2306.5|2300|2307|2321|2334|2364.5|2342.5|2336|2355.5|2385.5|2375|2381||2391.5|2358|2339.5|2338.5|2336.5|2345|2302|2280|2253.5|2274.5|2276.5|2262|2244|2242.5||2244.5|2236|2214|2188.5|2190|2206|2198|2188.5|2186.5|2207.5|2201.5|2187.5|2198|2191|2215|2205|2231.5|2224|2233|2206.5|2210|2196|2193.5|2191|2207.5|2209|2197|2201.5|2188|2185|2210|2218.5|2165|2163.5|2162|2167.5|2160|2162.5|2191.5|2190|2197.5|2186.5|2210|2190|2190.5|2201|2200|2280|2326|2349|2320.5|2317.5|2301|||2288|2248.5|2248||2240|2253.5|2258.5|2266|2267.5|2263.5|2271|2253|2253.5|2253.5|2270.5|2275|2309.5|2244.5|2242|2225|2260.5|2275|2270.5|2288|2306|2315.5|2381.5|2353.5|2375.5|2357|2333.5||2330|2305.5|2297|2292|2306.5|2271.5|2229|2254|2263|2279|2271|2262|2275|2266.5|2255|2233.5|2251.5||2219.5|2233|2225.5|2235.5|2254|2275|2303|2354.5||2371.5|2374.5|2353|2361.5|2377.5|2328|2346|2351|2349.5|2360|2350.5|2327.5|2306|2300|2306.5|2291|2298|2294|2308|2307||2310|2307|2325.5|2325.5|2374|||||2373.5|2385|2366|2360|2368|2390.5|2390|2401|2400.5|2408|2410|2435|2446|2448.5|2444|2467|2444.5|2446|2440|2455|2450|2461.5|2476|2469.5|2484.5|2465|2476.5|2446.5|2483|2481|2443.5|2483.5|2476.5|2484|2383|2362.5|2405.5|2394.5|2378|2385||2406|2460.5|2433|2431|2410.5|2407|2418.5|2400
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2870|2891.5|2922|2889|2704.5|2674.5|2698|2755|2781|2835|2823|2818||2822.5|2865|2859.5|2855|2862||2860|2870|2878.5|2886|2901|2870|2834|2832.5|2853|2833.5|2812.5|2831.5|2840.5|2812|2838.5|2815.5|2862.5|2902|2789|2748.5|2753.5|2713|2739|2728||2712.5|2690.5|2669.5|2635.5|2588|2588|2632.5|2637.5|2615|2623|2651|2654|2596.5|2503||2501|2515|2541|2551.5|2556|2566|2555|2567.5|2554|2550|2577|2578.5|2586.5|2606.5|2612|2537.5|2493|2490|2459.5|2451|2467|2471|2483|2456.5|2457.5|2452.5|2499.5|2499.5|2484|2475|2489|2475|2499|2536.5|2517.5|2510|2503|2497|2497|2494|2470.5|2442.5|2457.5|2468.5|2475.5|2482|2479|2498.5|2527.5|2516|2478.5|2461.5|2524.5|||2447.5|2451.5|2489||2465|2453|2458|2477|2424|2418.5|2457|2432.5|2431.5|2415|2397|2381|2413|2284|2352|2253|2387.5|2458|2510.5|2557|2544.5|2618|2652.5|2646|2636|2608.5|2655||2644.5|2636|2615|2567|2574|2568.5|2561|2569|2559|2596.5|2577|2562|2582.5|2554.5|2546.5|2550.5|2517||2510|2500|2531.5|2513.5|2532|2542.5|2562.5|2560.5||2505|2520|2530|2536|2510|2512.5|2579|2447|2446.5|2445.5|2440|2444|2441.5|2445.5|2463.5|2452|2455.5|2486.5|2485|2505.5||2511|2565|2647|2660.5|2678|||||2715|2745|2632.5|2454|2448|2430|2375|2375|2391|2388.5|2379|2392|2411|2398|2389|2397|2391|2418.5|2407.5|2446.5|2408.5|2419|2411|2382|2446|2324|2323|2320.5|2343.5|2358.5|2350.5|2348.5|2348.5|2367.5|2378|2350.5|2360|2358.5|2325|2317.5||2279.5|2170|2155|2156.5|2146.5|2134|2146|2160
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3315|3296|3331|3354|3264|3267|3289|3367|3375|3438|3375|3333||3355|3406|3439|3461|3457||3467|3432|3437|3474|3463|3430|3350|3359|3385|3344|3333|3359|3324|3310|3391|3378|3410|3472|3415|3394|3418|3364|3355|3320||3317|3275|3289|3243|3236|3243|3187|3177|3231|3273|3283|3285|3276|3136||3121|3129|3120|3167|3166|3148|3172|3177|3177|3172|3192|3229|3238|3184|3183|3143|3104|3087|3054|3020|3021|3030|3079|3019|3024|3015|3042|3069|3085|3067|3065|3035|3245|3266|3291|3283|3291|3291|3283|3270|3225|3200|3262|3307|3325|3329|3295|3347|3384|3363|3333|3298|3297|||3288|3274|3276||3276|3240|3225|3234|3175|3184|3248|3239|3214|3179|3161|3162|3262|3074|3122|3003|3142|3198|3311|3371|3340|3437|3442|3421|3398|3365|3348||3369|3386|3364|3314|3312|3334|3321|3355|3385|3352|3387|3385|3434|3390|3429|3400|3370||3352|3354|3456|3456|3480|3457|3496|3430||3470|3516|3554|3519|3496|3490|3583|3599|3668|3663|3658|3600|3599|3593|3622|3588|3565|3593|3580|3590||3603|3653|3703|3752|3758|||||3782|3785|3744|3687|3638|3633|3615|3579|3627|3684|3693|3641|3652|3612|3628|3623|3611|3602|3626|3640|3584|3540|3544|3544|3586|3584|3532|3486|3547|3560|3556|3561|3623|3619|3686|3660|3656|3657|3667|3718||3661|3716|3682|3718|3728|3681|3688|3706
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1980|1982|1967.5|1974.5|1979|1941.5|1966.5|1991|1994|2021.5|2013|2011||1994|1986|1996|1977|1977||1975|1974|1965|1943.5|1964|1939.5|1940|1930.5|1935|1929.5|1913.5|1917|1955|1966.5|1996|2015.5|1987.5|2010.5|2016|2001|2005.5|2009.5|2021.5|2019||2045|2050.5|2021|1990.5|1990|2017|1997|1987.5|1983|2003|1998|2022|1970.5|1942||1933|2007.5|2210|2198.5|2200|2235.5|2164.5|2200|2200|2245|2249|2273.5|2298.5|2285|2323|2296.5|2289|2270.5|2276|2264.5|2243|2257|2233.5|2221|2221|2166.5|2185|2200|2219.5|2206|2240|2212|2232.5|2226|2194|2176|2191.5|2180.5|2162|2163|2172.5|2190|2201|2228.5|2254.5|2240|2236.5|2231.5|2255|2298.5|2244|2203|2194|||2225|2156|2114.5||2119|2097|2100|2105.5|2055|2015.5|2043|1967|1935|1960|1964|1973|2030|1848.5|1936|1850|2030|2065.5|2144|2171|2163|2230|2243|2220|2215.5|2247|2207.5||2152|2169|2158|2168|2207|2178.5|2143.5|2120|2092|2120|1998|2044|2195|2144|2118|2398.5|2400||2380.5|2400|2390|2400|2414.5|2415|2422|2396.5||2400|2385.5|2391|2417.5|2427.5|2420|2469.5|2448|2440|2441.5|2435|2427.5|2422|2444.5|2440|2451.5|2463|2443|2444|2422||2490|2374.5|2396.5|2440.5|2440|||||2487|2474|2452.5|2463.5|2398|2419.5|2416|2490|2499.5|2513|2510|2505|2510.5|2550.5|2545.5|2551.5|2576.5|2633|2620|2612.5|2606|2604|2621.5|2576|2553|2548|2556.5|2556|2597|2438|2440|2445.5|2413|2490|2227.5|2211|2218.5|2231.5|2205|2205||2159.5|2199|2228.5|2245.5|2279|2264|2266|2201.5
04743|952815|/equities/seven-bank-ltd|TOPIX500|286.8|287.5|287.9|288.6|289.8|288.1|288.5|292.2|300|290.1|290|289.5||288.3|289.6|287.5|287.5|290.4||288.5|287.7|288|286|287.6|288.2|289.4|286.7|294.9|291.7|290.3|288.1|285.7|286.5|288.9|293.1|287.1|288.8|290|286.6|270.2|267.2|269.9|270.4||272|274.2|275|271.9|270.9|274.5|271.2|269|268.5|270.3|274.9|274.9|271.8|266.2||266.8|266.3|265.3|267.4|269.3|269.4|267.1|267.9|264.9|266.3|266.6|268.7|264.6|262.4|263|264.2|263.5|265.7|265.6|263.9|264.7|262|262.2|264.2|264|263|266.4|265.8|265.4|266.6|265|266.7|269.1|267.8|270|276.9|275.3|269.6|269.9|269|270.1|271.7|268|277|253|254.4|255.4|259.4|256.1|256.3|262.8|261.8|262.6|||259.7|257|256.2||256.9|255.3|254.7|254.6|252.3|249.4|252.6|251.6|246.9|249.4|250.5|250.4|253.1|240|248.5|236.1|257.3|266.3|272.9|276.7|280|290.6|295.6|293.4|292.5|294.4|296.2||293.5|293.7|293.6|295.7|296.1|295.1|297.1|299.1|301.3|304.2|289.3|294.6|295.9|290.8|293.8|296.3|300.3||300.1|301.4|304.6|305.7|305.3|305.9|306|305.3||312.3|298.2|301.5|300.1|300.7|301.2|307.9|307.5|307.4|307.9|307.1|305|304.1|307.8|309.5|308.9|308.8|306.8|305.3|305||304.7|301|304.5|306.9|307.4|||||311.7|313.3|310.7|310.3|311.4|309|312.2|315.4|315.7|319.3|322.9|325.1|327.8|330|327.1|331.5|327|327.1|329.3|333.4|329.7|328.6|327|330.5|329.7|332|334.5|334.1|336|333.2|334|336.5|336.6|342|331.5|324.5|324.3|324|333|327.6||320.4|322.6|323.4|321.3|320.8|320.6|322|309.7
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1477.5|1479.5|1481.5|1485|1482|1482|1508|1529|1545|1566.5|1571|1577.5||1593.5|1610.5|1618.5|1617|1614.5||1600|1605|1614.5|1611|1618.5|1629|1644|1641.5|1622|1591.5|1589|1631.5|1630|1623.5|1629|1693|1686|1658.5|1648.5|1643.5|1682|1717|1730|1704.5||1753|1755|1723.5|1710|1693|1681|1681.5|1622|1621.5|1636|1654|1655|1614.5|1585.5||1606|1636|1573.5|1569|1596|1603.5|1628.5|1597|1559.5|1596|1594.5|1583|1600.5|1587.5|1606.5|1606|1614.5|1622.5|1638|1638|1634|1636|1616.5|1579|1655|1658|1615.5|1588|1603.5|1580|1527.5|1485.5|1432.5|1445|1419.5|1405.5|1411.5|1404|1410.5|1405|1392|1397|1393|1412.5|1427|1447.5|1433.5|1440|1474|1484|1530|1513.5|1513|||1510.5|1481|1504.5||1485|1480.5|1479.5|1505|1499.5|1522.5|1503.5|1473.5|1470|1458|1454.5|1446|1471|1420.5|1470|1489.5|1523|1501|1509|1512.5|1496|1527.5|1582|1579|1578.5|1593|1620.5||1627|1624|1619|1595|1597.5|1601|1600|1660|1633|1648.5|1630.5|1586.5|1539.5|1532.5|1572|1539.5|1576.5||1466|1439.5|1442.5|1409|1434.5|1442|1468.5|1469||1446.5|1455|1443|1431.5|1458|1432.5|1464|1458|1471.5|1469.5|1471.5|1451|1448|1436|1465|1462.5|1468|1461.5|1478.5|1474.5||1476|1484.5|1510|1514.5|1500|||||1506|1518.5|1491|1484|1487|1475.5|1462.5|1487.5|1478|1486|1474.5|1506|1508.5|1498.5|1494|1517|1477|1490|1476|1475.5|1462.5|1471|1463.5|1461.5|1455.5|1434|1446.5|1454.5|1442.5|1452|1460|1446.5|1469|1471|1488|1492|1559.5|1545|1514|1542||1517.5|1530|1531|1522.5|1508|1475|1480.5|1471.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|878.7|875.4|887|882.9|864.5|832.1|824.5|829.9|831|859.9|865.5|851.8||857.4|831.2|869.1|849.6|858||854.9|852.2|855.7|870.5|872|868|868.6|863.8|866.3|881.8|889.8|882.1|870.7|871.4|860.9|846|841.5|855.6|862.9|884.1|881.9|879.6|888.6|854.8||769.8|767.2|756.9|732.2|726.9|740.7|717.8|718|710.8|713.5|680|682.7|677.5|642.9||649.2|660|646.8|643.6|651.5|659.1|639.3|661.9|658.5|668.1|685.4|689.6|685.5|694.1|701.4|694.9|684.4|679.3|669.6|664.1|675.9|676.5|673.9|674.8|673.4|664.8|677.1|681.6|681.4|675.1|685.4|694.2|702|703|711.2|740.1|742.5|735|719.8|717.1|721.1|736.5|750|759.9|765|765.9|777.2|790.2|812.6|937.4|877.9|863.6|858.5|||852.9|841.3|845||841.7|839.7|829|835.5|834.3|840.9|840.8|818.9|813.5|841.8|823.6|786.7|803.1|723.6|788.9|732.9|802.3|878.8|918.5|936.5|944|976.7|987|986.2|979.7|980.1|989.2||976.6|979.6|959.1|960|958.3|950|964.2|959.6|956.6|984.8|976.6|965|982.7|983.1|990|986.7|976.9||960|965.3|983.2|989.9|998|998.8|1004.5|1007||969.9|957.2|951|923.9|930.4|921.1|934.6|966.9|949.7|944.2|951.4|921.4|926|911.7|909.6|901.9|900|910.2|914.1|923.6||940.5|946.8|970.2|988|947.3|||||984.9|1000|977.9|971|986.9|976.3|989.9|992.1|995|994|997.3|987.6|948.9|943.7|951.8|927.2|944.8|939.1|944|944.8|951.9|960.7|983.5|986.1|1009.5|1013.5|1003|997.2|1012|981.6|983|1004.5|1012.5|1011|888.4|872.8|893|901|901|931||936|937.7|929.7|942.3|946.7|939.8|950.6|959.8
04746|1011980|/equities/shift-inc|TOPIX500|1294|1267|1202.5|1194|1137|1129.5|1179|1250|1278.5|1321|1310.5|1285||1329.5|1356|1407|1385|1380.5||1435|1422|1460|1473.5|1422|1412.5|1402|1428|1469.5|1475.5|1530|1542|1533.5|1563|1569|1571|1565.5|1598|1645.5|1672.5|1633|1603|1622|1613||1665|1696.5|1641|1641.5|1612|1613|1602.5|1571.5|1572|1565.5|1572|1610|1592|1618||1613.5|1626|1559.5|1547|1535.5|1497.5|1563.5|1682.5|1723.5|1700|1714.5|1712.5|1700.5|1786|1748|1740|1763.5|1761|1774.5|1715|1737.5|1764.5|1739.5|1740.5|1761|1755|1789|1776|1719.5|1737|1740.5|1747.5|1767.5|1790|1761|1673|1616|1540|1591|1589.5|1552|1537.5|1532|1539|1476.5|1443|1428.5|1449.5|1463.5|1440.5|1458|1422|1371|||1376|1353.5|1311||1349|1223.5|1207.5|1230|1283|1281|1222.5|1209.5|1158.5|1195|1152|1178|1207.5|1084.5|1056.5|983|1095|1161.5|1226|1149.5|1150.5|1203.5|1231|1236|1240.5|1242|1241.5||1251.5|1274|1259|1215|1189|1150|1150|1137.5|1163.5|1152|1229.5|1238.5|1254|1250|1315|1344|1343||1373|1365|1390.5|1422|1409.5|1479.5|1485.5|1473.5||1440|1414.5|1452|1454.5|1371|1259|1292|1348|1351|1352|1283.5|1380.5|1356|1368.5|1369.007|1365.673|1379.34|1412.674|1408.007|1252.006||1267.34|1218.006|1175.339|1183.673|1180.673|||||1214.339|1215.006|1172.673|1182.339|1140.339|1159.339|1138.339|1134.006|1133.006|1131.339|1178.339|1211.006|1226.339|1178.339|1180.339|1186.006|1176.339|1202.339|1203.006|1171.673|1162.339|1128.672|1124.006|1086.005|1003.338|1033.005|1041.339|1029.005|1012.005|1052.339|1053.005|1069.005|1076.339|1092.005|1079.672|1102.339|1103.672|1029.338|1056.672|1043.339||1013.338|1036.672|1031.338|1004.338|976.672|922.671|977.672|987.005
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1421.5|1412|1407|1396|1374.5|1362.5|1393|1315|1344|1370.5|1357.5|1352||1352|1344.5|1347.5|1354|1387||1391|1400|1392|1387.5|1389|1377|1374.5|1373.5|1402|1397.5|1387.5|1394.5|1399.5|1367|1380|1403.5|1368|1369|1378.5|1360.5|1390|1327|1325|1318.5||1322.5|1312|1281.5|1277.5|1249|1268.5|1260|1281|1274.5|1272|1283|1280.5|1260|1242.5||1227|1208|1203.5|1217|1207|1188.5|1214|1223.5|1233|1223.5|1244.5|1223|1214|1226|1207.5|1193|1185|1154|1165|1153.5|1192.5|1206|1197|1184|1171.5|1166|1153.5|1152|1178.5|1172|1170|1163.5|1163.5|1155.5|1167|1171.5|1170|1158.5|1159|1153|1152|1162.5|1174|1167|1185|1167|1159.5|1173.5|1184|1196.5|1187|1176|1191.5|||1198.5|1171|1172.5||1128.5|1121.5|1088|1090.5|1080|1062.5|1087.5|1072.5|1075.5|1081.5|1083|1075.5|1091|1032|1063|1017.5|1086.5|1105.5|1131.5|1175|1157.5|1191|1223.5|1234.5|1247|1253.5|1267.5||1275.5|1262|1260|1244|1234.5|1218.5|1202|1207|1199|1183|1190|1173.5|1183.5|1155.5|1151.5|1157|1146.5||1120|1129|1132|1146.5|1141|1151|1154|1145||1158.5|1149|1148|1148|1146.5|1160.5|1193.5|1196|1178|1194|1211|1201.5|1199.5|1228.5|1211.5|1218|1204.5|1182|1178|1168.5||1204|1207|1232|1230|1245.5|||||1234.5|1241|1211|1200.5|1212|1199.5|1174|1172.5|1202|1187.5|1202|1215|1226|1207|1216.5|1223|1226|1211|1231|1258.5|1255|1229|1232.5|1212.5|1217.5|1242|1233.5|1243|1272.5|1304|1310|1310.5|1272|1321.5|1349|1351.5|1349.5|1363|1310.5|1296.5||1348|1373|1372.5|1224.5|1224|1197|1207.5|1228
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3930|3889|3936|3949|3844|3830|3831|3735|3676|3733|3711|3721||3723|3706|3728|3696|3713||3628|3587|3588|3587|3642|3633|3629|3620|3632|3648|3622|3667|3661|3706|3785|3695|3684|3554|3545|3575|3506|3528|3585|3591||3398|3294|3363|3329|3316|3372|3360|3390|3358|3406|3368|3421|3385|3237||3345|3365|3339|3389|3415|3452|3416|3476|3387|3405|3442|3510|3475|3506|3572|3496|3497|3469|3508|3523|3530|3590|3626|3634|3585|3577|3549|3545|3527|3424|3417|3425|3419|3401|3408|3493|3471|3414|3413|3401|3383|3418|3460|3434|3408|3444|3469|3461|3590|3687|3701|3708|3660|||3712|3688|3668||3667|3660|3638|3614|3582|3655|3678|3634|3579|3616|3558|3545|3624|3405|3446|3436|3631|3602|3700|3735|3730|3865|3943|3910|3902|3884|3999||3963|3965|3968|3965|3947|4013|4002|3975|3919|4040|4011|3973|3949|3960|3946|3935|3933||3957|3894|3938|3955|3942|4007|4062|4120||4110|4156|4134|4163|4267|4426|4520|4474|4511|4517|4455|4455|4405|4413|4351|4376|4301|4260|4286|4285||4299|4369|4445|4437|4447|||||4461|4496|4464|4426|4435|4478|4447|4402|4460|4452|4436|4452|4567|4559|4412|4334|4246|4253|4267|4311|4233|4213|4269|4254|4302|4275|4269|4283|4270|4335|4256|4386|4412|4419|4588|4648|4724|4656|4650|4574||4477|4552|4583|4524|4514|4503|4472|4509
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3213.3301|3229.9968|3252.9968|3266.9968|3242.6633|3257.9968|3296.6633|3296.3301|3641.6631|3628.3296|3619.9963|3651.6631||3591.6631|3623.3296|3663.3296|3669.9963|3691.6631||3734.9963|3743.3296|3738.3296|3729.9963|3744.9963|3774.9963|3736.6628|3696.6631|3643.3296|3649.9963|3628.3296|3653.3296|3626.6631|3696.6631|3551.6631|3579.9963|3553.3298|3586.6631|3631.6631|3656.6631|3699.9963|3763.3296|3814.9961|3813.3296||3808.3296|3786.6628|3756.6628|3754.9963|3729.9963|3719.9963|3663.3296|3673.3296|3626.6631|3644.9963|3638.3296|3641.6631|3616.6631|3596.6631||3578.3298|3581.6631|3589.9963|3571.6631|3576.6631|3586.6631|3569.9963|3563.3298|3544.9963|3564.9963|3521.6631|3503.3298|3499.9966|3573.3298|3373.3301|3343.3301|3284.9968|3259.3301|3284.9968|3272.6633|3243.3301|3270.9968|3249.9968|3252.9968|3251.6633|3225.3301|3277.9968|3284.3301|3271.6633|3316.9966|3324.6633|3343.3301|3346.6633|3334.9966|3311.3301|3334.9966|3338.3301|3327.6633|3334.9966|3359.9966|3359.9966|3384.9966|3346.6633|3339.9966|3401.6633|3383.3298|3213.3301|3153.6636|3166.6636|3221.6633|3222.6633|3217.3301|3211.3301|||3108.6636|3105.3303|3170.6636||3127.9968|3046.6636|3057.6636|3217.9968|3244.3301|3268.9968|3284.6633|3217.6633|3185.6636|3080.3303|3111.6636|3030.9971|3076.3303|3037.3303|3031.9971|3013.6636|3127.3303|3130.3303|3032.3303|3089.9968|2854.3306|2843.6638|2859.9971|2836.6638|2791.6638|2794.9973|2806.6638||2811.6638|2825.9971|2836.6638|2838.6638|2826.9971|2841.9971|2814.3306|2804.6638|2814.3306|2959.9971|2926.6638|2931.3303|2879.6638|2863.6638|2881.6638|2937.6638|2982.9971||2965.3303|2982.9971|2964.3303|3023.3303|3034.9971|3019.9971|2990.6636|2959.3303||2942.9971|2962.3303|2981.3303|2907.9971|2918.9971|2949.3303|2948.9971|2917.9971|2863.6638|2883.3306|2841.9971|2839.9971|2882.9971|2879.3306|2873.3306|2854.9971|2868.9971|2866.3306|2830.6638|2839.9971||2876.3306|2820.3306|2847.9971|2915.9971|2889.9971|||||2937.9971|3004.3303|2978.9971|2965.3303|2981.6636|2873.6638|2853.6638|2828.3306|2843.3306|2812.3306|2801.3306|2809.9971|2862.6638|2871.3306|2845.9971|2896.3303|2920.3303|2890.3303|2868.9971|2855.9971|2839.6638|2828.6638|2793.3306|2746.6638|2769.3306|2676.6641|2656.3306|2553.6641|2669.6641|2702.3306|2691.6641|2673.3306|2675.3306|2666.9973|2635.3308|2607.3308|2595.6641|2595.6641|2609.9973|2597.9973||2623.3308|2628.3308|2596.9973|2620.9973|2590.6641|2594.9973|2602.6641|2616.3308
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17565|17765|17680|17440|17055|16735|16745|16600|16450|16815|16700|16500||15925|15955|16200|16250|16170||16055|15985|16215|16190|16920|16870|16885|16710|16940|16550|16430|16475|16595|16730|16975|16785|16720|16570|16405|16535|16810|16850|17060|16835||16480|16810|16290|16215|16400|16590|16575|16425|21425|21475|21360|21570|21285|19845||20300|20450|20095|20095|20100|20545|20260|20035|20315|20270|20475|20660|20570|20350|20905|20600|20620|20530|20525|20180|20120|19930|20560|20380|20390|20395|21090|21005|21515|21850|21025|21355|21230|21040|20545|20565|20220|19705|19265|19135|19695|19700|19435|19210|19040|19735|19710|19765|20210|20105|20050|19680|19575|||20550|20330|20185||20040|20055|19320|20105|20325|20285|20110|19970|20050|19780|19830|19580|20935|19665|21160|20445|21600|20695|20910|20610|20985|21605|22130|22365|22495|22640|22160||22550|22095|21870|21625|21595|21795|22000|21495|21110|21080|21020|20135|20410|20415|20770|20705|20420||20180|20125|20475|20500|19710|20525|20765|21420||21120|20920|20810|20705|21090|21300|21910|22110|22450|22395|21935|21645|20715|20735|20735|20680|20985|21140|21060|20900||20260|20260|20545|20755|21020|||||21390|21520|21500|21300|21310|21185|21145|20920|20900|21145|21005|21110|21105|21120|21285|21340|21125|21285|21645|21575|21450|20950|21010|20865|21655|21810|21335|20975|20655|21150|20895|21095|20765|20990|21480|21475|22835|23040|23260|23300||22900|22765|22170|23170|23335|23055|23330|23430
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2015.5|2029.5|2046.5|2056|1975.5|1979|2038.5|2079.5|2076|2114|2097.5|2114||2089|2133|2109.5|2094.5|2115||2145.5|2181|2140.5|2129.5|2105|2058|2063|2001.5|2029|2003.5|1988.5|1960|1920|1888|1905|1946|1900|1913|1908|1873.5|1871.5|1828|1894|1871||1826.5|1807|1775.5|1731.5|1712|1740|1680.5|1636|1676.5|1649.5|1686.5|1681|1670.5|1681||1661.5|1663.5|1626|1622|1631.5|1611.5|1634.5|1621.5|1605.5|1604.5|1598.5|1581|1610.5|1616.5|1611|1576.5|1577.5|1570.5|1582|1593.5|1591.5|1614|1597|1594|1601|1585|1590.5|1603|1629.5|1617|1641.5|1578.5|1610|1554.5|1599.5|1588.5|1600|1575.5|1558.5|1582.5|1585.5|1578|1574|1561|1586|1544|1549|1523|1518|1562.5|1574.5|1551.5|1545.5|||1528|1512|1525.5||1525|1472|1413.5|1449.5|1419.5|1409|1415|1382|1372|1333|1350|1334.5|1325|1254|1255.5|1207|1279.5|1319|1323|1338.5|1323.5|1390.5|1401.5|1397.5|1382.5|1379|1379||1388.5|1399.5|1393|1360|1339|1320.5|1312.5|1346|1362.5|1386|1398.5|1405.5|1426|1378.5|1371|1353.5|1359||1404|1416.5|1476.5|1474|1446|1452.5|1456|1375.5||1335.5|1319.5|1304.5|1330|1331.5|1305|1349.5|1378.5|1367|1341|1333.5|1313|1308.5|1295|1289.5|1281|1267.5|1261.5|1253.5|1261.5||1265|1286|1281.5|1265|1243|||||1252.5|1248.5|1235.5|1233|1237.5|1230.5|1221|1215|1205.5|1207|1229|1215|1234|1198.5|1183.5|1194.5|1192|1187.5|1195|1199.5|1190.5|1188|1196.5|1161|1171.5|1154|1166|1148.5|1171|1200.5|1196|1200|1230|1200.5|1236|1034|1031|1057.5|989.1|996.5||1003.5|1017|1008.5|997.9|977|982|983.1|960.6
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5138|5090|5205|5185|5031|4874|4837|4853|4778|4802|4760|4737||4714|4632|4590|4545|4537||4416|4413|4409|4420|4437|4403|4421|4465|4518|4529|4557|4597|4593|4623|4651|4509|4604|4627|4639|4640|4628|4558|4525|4463||4439|4422|4379|4335|4346|4365|4395|4392|4392|4480|4530|5003|4913|4737||4681|4662|4614|4637|4657|4695|4650|4724|4788|4824|4874|4822|4774|4735|4772|4738|4583|4499|4415|4370|4408|4430|4519|4479|4434|4434|4556|4672|4594|4532|4525|4522|4577|4578|4586|4641|4651|4579|4598|4599|4540|4557|4567|4577|4573|4689|4646|4630|4710|4494|4435|4380|4354|||4528|4415|4330||4313|4046|3923|3786|3725|3766|3800|3861|3863|3926|3945|3871|4062|3660|3879|3549|3894|4116|4226|4235|4236|4407|4521|4476|4452|4433|4468||4523|4466|4438|4420|4442|4452|4426|4486|4433|4596|4476|4467|4547|4492|4630|4632|4668||4686|4628|4660|4614|4662|4741|4810|4690||4792|4704|4717|4614|4570|4615|4877|4900|4890|5108|5149|5168|5140|5190|5159|5161|5086|5163|5101|5058||5195|5188|5200|5241|5214|||||5296|5329|5237|5192|5177|5116|5054|5123|5201|5192|5205|5265|5420|5462|5524|5514|5495|5521|5574|5614|5546|5554|5555|5548|5660|5759|5649|5596|5620|5688|5625|5687|5650|5646|5763|5788|5892|5887|5866|5709||5574|5755|5680|5623|5593|5760|5790|5803
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5890|5900|5900|5890|5890|5900|5900|5900|5896|5895|5896|5899|5899|5910|5898|5911|5902|5909|5900|5899|5899|||5901|5910|5895||5893|5908|5923|5921|5928|5919|5919|5920|5907|5922|5952|6092|6128|5930|6157|6212|7494|8994|7605|6605|7361|8861|7361|6361|6148|5910|6129||5921|5918|5910|5914|5913|5916|5915|5911|5915|5912|5908|5903|5903|5902|5904|5903|5902||5903|5902|5902|5904|5868|5872|5868|5874||5866|5867|5858|5840|5820|5821|5856|5860|5856|5856|5868|5854|5849|5875|5879|5879|5870|5870|5869|5865||5874|5869|5869|5870|5713|||||5705|5690|5667|5690|5655|5636|5540|5540|5548|5550|5501|5500|5512|5487|5481|5481|5490|5525|5485|5307|5277|5248|5264|5220|5229|5233|5255|5277|5220|5237|5266|5294|5325|5360|5395|5420|5429|5405|5417|5415||5420|5461|5479|5443|5437|5385|5400|5418
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2541|2545|2596|2598.5|2507.5|2490|2555|2591.5|2585.5|2639.5|2612.5|2666.5||2640.5|2702|2649.5|2613.5|2616.5||2658.5|2663|2658|2680.5|2693.5|2665|2598.5|2592.5|2559|2559|2550|2560.5|2553.5|2540|2571|2580.5|2598.5|2648.5|2631|2640|2626.5|2638.5|2705.5|2676||2639|2623|2627|2590|2547|2547|2546|2528.5|2510|2547|2554|2543.5|2494.5|2423.5||2492.5|2515.5|2484.5|2489.5|2487.5|2479.5|2468|2466.5|2435|2485.5|2506.5|2500.5|2551.5|2548.5|2594|2534.5|2546|2531.5|2546|2523|2502|2485.5|2499.5|2496.5|2508.5|2486|2458|2515.5|2493|2487|2443.5|2424.5|2427.5|2398.5|2410|2408|2388|2382|2388.5|2359.5|2339.5|2353.5|2320|2281.5|2237|2220|2188.5|2207.5|2231.5|2252.5|2405.5|2366.5|2351|||2457|2412.5|2394||2404|2404.5|2385|2419.5|2399|2407|2408.5|2367|2323|2285.5|2230.5|2158.5|2297.5|2197|2266.5|2253.5|2334.5|2267|2250|2286.5|2246|2306.5|2343.5|2329.5|2329.5|2302|2270.5||2295|2300|2265.5|2221.5|2235|2251|2284.5|2313|2290.5|2314.5|2321.5|2302.5|2285|2243|2310.5|2330|2327||2257.5|2198|2208.5|2204|2177.5|2172|2198|2103||2158|2169.5|2206.5|2146.5|2151|2153|2290|2287|2303.5|2348.5|2307.5|2270.5|2263|2232|2217|2235|2226.5|2202.5|2220|2248||2253|2210.5|2214|2235|2204|||||2219|2228|2191|2195.5|2210.5|2211.5|2194.5|2172|2167.5|2157.5|2176|2174.5|2203.5|2184.5|2182.5|2206|2221.5|2178|2155|2144|2123.5|2119|2138|2125.5|2144|2124.5|2094.5|2059|2059.5|2091.5|2070.5|2140|2149|2118|2130|2134.5|2157.5|2156.5|2148|2155.5||2182.5|2189|2210.5|2173|2114|2080|2074|2086.5
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2322|2339|2375|2377.5|2284.5|2252.5|2279.5|2282|2292.5|2327.5|2301|2294||2264|2232.5|2297|2304.5|2313||2350|2327.5|2303.5|2270|2290|2259.5|2241.5|2240|2216|2247|2230|2226|2237.5|2233.5|2284|2248|2237.5|2227.5|2218.5|2170.5|2167.5|2136.5|2200|2147||2204|2176|2182.5|2165.5|2145|2146.5|2119.5|2111.5|2107|2100|2082|2085|2067.5|2031||2041.5|2055.5|2039|2057|2043.5|2035|2045|2027|2018.5|1977|2000|2005|2007|1977.5|1940.5|1958|1920|1904|1913.5|1915|1922.5|1909|1918.5|1918.5|1928|1929.5|1940|1940|1919|1945|1868|1872|1871|1854|1857|1864|1853|1889|1843.5|1804|1777|1784.5|1788|1769|1857|1858.5|1807|1868.5|2107.5|2101|2120.5|2094.5|2079|||2051|2044.5|2069||2080|2064.5|2082.5|2120|2097.5|2064|2047.5|2018.5|1968|1939.5|1950|1948|2001|1919.5|1967.5|1875|1978|2000|1988|2010.5|2004|2018.5|2078|2057.5|2038.5|2027.5|2026||2020|2024|2026|2027|2067|2039.5|1972|1987.5|1954|1950|1962|1951|1946.5|1928.5|1937|1905.5|1937.5||1926.5|1975|2031|2059|2048|2048|2092|2104||2038|2049.5|2052|2013|2021.5|2047|2121|2152.5|2159|2172|2179|2136|2127|2142|2150.5|2145|2134|2129|2130.5|2126.5||2135|2125|2140|2185|2163|||||2205|2215|2193|2172|2196.5|2207.5|2191.5|2223|2202.5|2253|2255.5|2259.5|2222|2217.5|2205.5|2192.5|2166|2174.5|2174|2216.5|2204|2204|2185|2177.5|2199.5|2198|2172.5|2127|2146|2104|2082.5|2062|2066.5|2129|2125.5|2152|2283.5|2342.5|2320.5|2314.5||2292|2326|2320|2320|2317|2295|2310.5|2302.5
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2555|2523.5|2510.5|2547|2520|2547|2498|2527|2474|2527.5|2553|2569.5||2503.5|2418.5|2488|2468.5|2396||2370|2348|2360|2408|2426.5|2402.5|2433|2416|2410|2400|2406|2432|2415|2421|2483.5|2471|2535.5|2559|2532.5|2530|2516|2552|2643.5|2581.5||2565.5|2661|2397|2401.5|2413.5|2440|2455.5|2415|2402|2425.5|2383.5|2464|2451|2338||2406|2395|2400|2465|2520|2608|2522|2635|2554|2594.5|2627|2717|2658|2610|2573.5|2571|2512|2475|2497.5|2459|2454.5|2441.5|2470|2461.5|2420|2433|2469.5|2492|2514|2366|2378.5|2423.5|2441.5|2304.5|2284|2330|2251.5|2289.5|2295|2289|2282|2280|2277.5|2297.5|2333.5|2362|2412|2446.5|2469.5|2462.5|2475|2358|2341.5|||2333.5|2381.5|2353.5||2369.5|2375.5|2317|2296.5|2226|2217|2274.5|2295|2280|2370|2517.5|2491|2544|2313|2344.5|2249.5|2607.5|2699.5|2734.5|2817|2820|2854|2883.5|2852.5|2872|2827.5|2849.5||2897|2956|2890|2840|2680|2711.5|2700|2822|2794.5|2809.5|2847|2719.5|2721|2716|2749.5|2796|2709||2690.5|2667|2669|2361|2442|2556|2653.5|2504.5||2532|2469|2506.5|2508.5|2563|2552|2617.5|2642|2648.5|2645|2643|2566.5|2589|2603.5|2607.5|2580|2595|2507|2517|2518.5||2585|2631.5|2681|2731|2714|||||2786.5|2797|2725|2679|2683|2697|2710.5|2763|2767.5|2787|2746|2801|2833|2794|2813.5|2706.5|2734|2717.5|2700.5|2654.5|2666.5|2855.5|2876.5|2806|2835.5|2833|2729|2748|2740.5|2730.5|2769.5|2775|2802.5|2841.5|2851.5|2854|2959|3182|3118|3200||3158|3360|3383|3418|3339|3327|3291|3360
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2025|2021|1999|2001|2029.5|2008|2005|2031.5|1997.5|2057|2009|1974.5||1995|1975|1955|1954.5|1968.5||1997|1969|1986|1933|1949|1941|1942|1911.5|1964|1949.5|1971|1980|1954|1965.5|1970|1976|1923.5|1910.5|1897|1926.5|1936.5|1889.5|1886|1891||1855|1839.5|1793.5|1787.5|1767.5|1809.5|1792.5|1758|1724.5|1724|1770|1770|1745|1698.5||1715.5|1722.5|1715.5|1710|1700|1702|1678.5|1664.5|1655|1662|1677.5|1674|1673.5|1678|1678|1696.5|1698|1714.5|1708|1701|1690.5|1715|1700.5|1698|1706|1695.5|1706.5|1703|1705|1714.5|1694.5|1684|1716.5|1690|1707.5|1690.5|1666.5|1650|1651.5|1640|1646|1626.5|1634|1601.5|1586|1576|1581|1629.5|1578.5|1574.5|1562.5|1524|1528.5|||1496|1541|1578.5||1554|1544.5|1528.5|1525.5|1490.5|1473|1490.5|1481.5|1442|1450|1429.5|1408|1443.5|1323.5|1393.5|1278.5|1391.5|1496|1603|1622.5|1623|1657.5|1722|1698|1689.5|1700.5|1720||1659|1658|1631.5|1606.5|1584.5|1548.5|1498|1551|1587.5|1588.5|1559|1546|1557|1520|1532.5|1547|1563.5||1602|1540|1536.5|1532.5|1514.5|1501|1472|1387||1372.5|1362.5|1368.5|1378.5|1363|1351|1389.5|1389.5|1380.5|1369.5|1339|1333.5|1332|1341|1329.5|1353.5|1363.5|1343.5|1325|1310||1299|1332.5|1336.5|1312.5|1310.5|||||1284.5|1289|1275|1282|1298|1277|1260|1295|1301.5|1304.5|1324|1340.5|1358.5|1357.5|1346|1352|1354|1344|1341.5|1367|1367|1332|1297|1312|1328|1369.5|1326.5|1323.5|1315|1348.5|1368|1358|1334.5|1344.5|1349.5|1349|1340.5|1326|1294.5|1239.5||1234|1227.5|1232.5|1236.5|1221.5|1216.5|1227.5|1241.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1218.5|1218|1215.5|1206.75|1197.5|1197.25|1202.5|1216.5|1219.75|1230.5|1223.5|1227.25||1228.25|1234|1245|1241.5|1250.5||1247.5|1249.5|1253.75|1251.25|1286|1304|1303.5|1295.5|1296.5|1293.75|1280.25|1286.75|1285|1289.5|1299.5|1310.5|1315|1319|1304.5|1309.25|1310.5|1332.5|1340|1280.75||1253.5|1245|1242|1223.75|1220.25|1224.5|1207.5|1205.25|1196.75|1212.25|1202|1198.75|1204.5|1185.25||1184.75|1188|1168.75|1176.5|1183|1180.75|1178.5|1179.75|1178.75|1179.25|1168|1158.75|1164|1158.75|1177.5|1170|1173.5|1177.25|1170.75|1164.25|1170.5|1173|1181.5|1189.25|1206.75|1223.5|1236.75|1239.5|1233.5|1225|1218.5|1214.25|1227.75|1237.5|1228.25|1224.5|1228.5|1227.75|1215.75|1208.25|1209|1205|1192.5|1200|1201|1229|1219|1232.25|1249|1247|1322.25|1319.5|1307.5|||1299.75|1290.75|1280.25||1278|1267.25|1265.5|1286|1290|1287.5|1268.25|1232|1232.25|1214|1218|1204|1208.5|1168.75|1177.75|1148.75|1181.75|1169|1174.25|1191.5|1193.25|1216.25|1228|1218.75|1212|1213.25|1242||1229.75|1227.25|1222.75|1206.5|1201.75|1211.5|1205.5|1207.25|1199.75|1193.25|1193.75|1183.75|1196|1173|1193.75|1181|1179||1176.75|1191.75|1224.25|1211.25|1206.5|1250|1251.5|1254||1271|1257.25|1248.75|1232.5|1229|1246|1258.75|1257.5|1247.75|1247.5|1251.25|1240.75|1232.75|1227.5|1225.75|1225|1223.25|1227.25|1231.25|1231.75||1248.25|1254.75|1264.5|1273.25|1279.25|||||1305.25|1301.25|1308|1297.5|1307.5|1310|1311.25|1316.5|1316.25|1299.5|1314.25|1321.5|1330|1324.5|1318.25|1320.25|1304.5|1305.75|1305.5|1319.25|1296.25|1297.75|1303.5|1297.75|1307.25|1298.75|1302|1300.75|1305.25|1315.25|1307|1312.75|1310.5|1312|1303|1335.25|1323.25|1337.75|1331|1325.5||1331.25|1345.5|1345.5|1334.5|1331.75|1335|1341.75|1342.75
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12350|12440|12380|12470|12120|11990|12100|12300|12320|12600|12650|12490||12500|12720|12790|12750|12710||12640|12630|12700|12560|12420|12380|12800|13260|13420|13850|14200|15050|15300|14580|14640|14790|14650|14650|14860|14700|14170|14350|14380|14370||14160|13770|13200|13210|13240|13170|12810|12690|12770|13010|13090|12920|12830|12740||12890|12910|13060|13160|13510|13570|13310|13310|13200|13220|13190|13170|13210|13580|13560|13580|13640|13580|14040|14080|13800|13780|13690|13800|13610|13630|13730|13470|13600|13480|13480|13200|13270|13350|13340|13360|13480|13470|13550|13430|13250|12970|12850|13010|13050|12840|12670|12770|12920|13010|13280|13220|13340|||13210|13310|13400||13400|13270|13640|13660|13740|13790|13650|13620|13890|13870|13910|13670|13440|12760|12540|11780|12310|12140|12220|12310|12310|12660|12740|12590|12570|12530|12450||12400|12160|12200|12220|12110|12060|12340|12230|12240|12190|11780|12220|12000|11610|11830|11800|11780||11560|11560|11660|11610|11660|12160|12290|12240||12120|12220|12340|12430|12110|12090|12260|12200|12070|12160|11870|11700|11190|11240|11320|11270|11330|11160|11360|11410||10940|11080|10890|10940|10870|||||10980|11200|11200|10970|11170|11050|11150|11210|11420|11440|11290|11320|11310|11070|11120|11070|10940|11060|11090|10980|10700|10790|10650|10540|10680|10550|10540|10640|10730|10520|10490|10620|10700|10930|11000|11070|10900|10920|10900|10930||10840|11040|10640|10720|10515|10350|10295|10070
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6069|5848|5924|5887|5528|5450|5093|5021|5030|5060|5274|5351||5385|5110|5175|4635|4702||4465|4294|4152|4111|4173|3944|3756|3759|3834|3843|3888|3940|3923|3936|3875|3817|3821|3676|3737|3761|3586|3559|3554|3497||3562|3623|3620|3575|3575|3636|3664|3632|3621|3725|3701|3711|3638|3605||3592|3613|3586|3591|3536|3550|3498|3414|3409|3390|3465|3384|3235|3284|3349|3331|3226|3120|3087|3073|3098|3095|3134|3128|3092|3104|3139|3200|3230|3204|3163|3171|3065|3045|3073|3181|3178|3043|2950|2900|2908.5|2875.5|2918|2933|2937.5|2899.5|2930.5|2922|2889|2806|2713.5|2648.5|2616|||2671.5|2663.5|2596.5||2577|2587.5|2518|2450|2417.5|2450|2536|2543|2460|2540|2597|2587.5|2633|2370|2426.5|2250|2607|2860|3050|3023|2966|3115|3261|3418|3413|3445|3469||3516|3507|3522|3511|3510|3531|3499|3540|3544|3625|3478|3440|3471|3465|3567|3436|3471||3527|3513|3594|3704|3802|3681|3870|3756||3768|3779|3773|3685|3717|3706|3799|3760|3818|3694|3915|4073|4059|4045|3985|3957|3898|3913|3896|3950||4038|4092|4154|4136|4023|||||4015|4050|4099|4086|4059|4114|4075|4090|4082|4103|4148|4079|4155|4124|4057|4126|4098|4197|4218|4123|4055|4074|4142|4155|3992|4099|3978|3801|3780|3702|3721|3822|3842|3907|3785|3831|3800|3787|3698|3620||3540|3723|3726|3711|3634|3604|3609|3604
04762|951927|/equities/skylark-co-ltd|TOPIX500|2994|2978.5|2974|2985|2940.5|3052|3081|3059|3058|3068|3022|3014||2985.5|2982.5|3013|3008|3014||3016|3009|3044|3065|3100|3064|3050|3023|2979.5|2982.5|2950|3031|2996.5|2971|2998|3060|3065|3047|3064|3012|2966.5|2926.5|2978.5|2968||2955.5|2927|2894|2881|2880|2910|2873.5|2904.5|2881.5|2906|2922|2926.5|2953.5|2886.5||2893|2940|2911|2915.5|2925|2931.5|2944.5|2989.5|2994|3029|3020|3000|3007|2977|3017|3028|3063|3046|3071|3096|3095|3110|3063|3064|3078|3053|3099|3143|3172|3176|3171|3180|3248|3126|3171|3183|3240|3260|3285|3256|3231|3136|3135|3171|3201|3201|3241|3042|3005|3033|3042|3014|2972|||2906.5|2957|2964.5||2947.5|2895.5|2927.5|3001|3008|2985|2969|2947.5|2962.5|2943.5|2977|2971|2951|2850.5|2802.5|2693|2868|2897.5|2839.5|2928.5|2999|3069|3024|3003|2996|3037|3066||3087|3037|3019|2981|2978|2930|2892.5|2815.5|2769.5|2789|2677|2637|2592.5|2530.5|2565.5|2511|2466.5||2480.5|2492.5|2525|2526|2556.5|2606|2525|2483||2470|2426.5|2416.5|2405.5|2419.5|2414|2457.5|2479|2420.5|2382|2333.5|2293.5|2287|2289|2309|2311|2348|2404.5|2392|2357.5||2347.5|2334.5|2303.5|2347|2407.5|||||2450|2426.5|2380|2366|2407.5|2421.5|2442|2442.5|2431.5|2429|2435.5|2472|2465|2469.5|2442|2436.5|2416|2388|2393|2353|2305|2276|2261|2238|2243|2254.5|2240.5|2224|2228.5|2221|2205|2208|2244|2381.5|2340.5|2374.5|2381|2370|2375.5|2368.5||2359.5|2366.5|2365|2349|2330|2308|2307.5|2298
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|52590|50600|51830|51440|48320|46590|45410|45430|44180|45000|44240|43500||44500|44410|46200|45380|45180||44950|44650|43910|44120|44230|44780|44170|44480|44970|44700|45600|45360|45370|45000|45860|44950|44990|45500|46600|46640|48130|47860|50080|49870||50000|51710|51520|51610|51770|52300|52700|52900|53750|54740|53860|55990|54890|50260||49950|50440|49890|49870|49190|49990|49560|50520|49420|48510|52160|51430|50700|51480|52040|51150|51150|50460|50480|50530|50250|50510|52530|52240|52070|52550|53190|54150|53670|52500|52560|53800|53780|54450|52330|54150|55240|54400|54230|53210|53220|54380|54810|55290|52310|53250|53360|53110|50370|48530|47400|46100|45880|||47000|47160|46470||46130|46880|44530|42750|42310|42360|43400|44600|44850|45000|45360|45640|48330|44880|46790|45570|49330|50790|53290|52730|53070|56230|58450|57710|57150|55200|56060||56500|57000|56640|56260|56600|57480|58000|58750|55000|55070|55320|55110|54750|54000|55840|55510|56360||56170|54730|55070|54460|53240|54280|56960|56970||56800|56650|56730|56370|56570|56610|58880|59220|59930|61150|60500|59520|59110|59230|59160|59420|57710|57880|56870|58460||59870|59450|60530|62020|61190|||||62180|62800|62330|62310|62110|62180|61290|61710|62340|62700|62820|61680|62700|63000|63180|63290|65190|63240|64390|65400|64590|63540|65300|65030|67070|67390|66580|66810|66500|66460|67080|66780|66000|67240|67390|66830|67420|67870|68720|67380||64760|66200|66680|64670|63830|62980|62280|62380
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|216.3|215.1|216.1|217.1|214.3|210.7|216.3|217.7|220.7|229.5|226.9|227.1||225.9|228.9|228.8|229.8|229.8||229.4|229.2|226.4|226.3|227.4|228.3|229.6|227.8|232.2|229.4|228.2|232.7|231.4|232.2|236.7|241.4|242.3|245|244.7|246.8|240|236.7|239.8|238.1||234.4|229.8|224.5|227.5|224|223.9|218.6|215.9|214.6|215.6|218.2|219.8|218.5|217.4||218.6|218.4|217.3|217.6|216.3|216.8|217.6|220.1|219.9|222.2|222.2|221.6|223.4|224.5|223|218.8|216.6|216.7|220.2|217.7|217.5|220|218.5|222|220.8|219.4|219.5|219.4|219.8|220.2|220|219.1|220.4|219.7|220.2|221.4|223|222.7|221|219.1|216|215.1|216|218.7|220.4|218.5|216.6|217.9|218.8|221.9|225.2|221.5|221.8|||218.6|216.6|215.9||216.8|212.7|212.8|216.6|215.1|214.3|218.6|216.7|216.2|214.6|211.7|209.1|209.8|202.6|203|198.2|208.1|205.9|208.9|210.5|208.4|212.1|216.9|216.5|215.8|215.5|216.2||213.1|214.2|212.9|210.9|212.2|209.1|210.4|212.9|213.1|215.4|215.1|214.2|217.9|213.7|212.9|210.5|210.9||210|210.6|211.6|211.2|209.1|208.5|209.6|208.6||199.6|199.9|201.2|203.1|202.3|201.5|200.2|200.7|200|200.3|199.5|196.3|195.8|194.4|191.4|192.1|191.5|192.1|193|192.5||193|194.7|194.8|197.1|196.2|||||198.9|199.7|196.8|196.1|197.3|197.9|196.6|197.4|197.3|199.1|198.7|199.7|201.4|200.6|198.1|200.3|198.2|197.4|196.9|197.5|195|193.1|192.9|190.9|191.4|192.5|193.7|192.9|193.7|196|194.5|194.7|195.6|195.9|195.2|190.6|192.1|191.3|191.1|191.6||191.3|192.8|191.4|190.8|188.2|185.5|187|186.8
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5741.25|5152.5|5257.5|5200|4995|4823.75|4560|4671.25|4760|4711.25|4895|4750||4482.5|4593.75|4563.75|4515|4575||4557.5|4476.25|4070|3793.75|3966.25|3885|3877.5|3642.5|3845|3862.5|4057.5|3977.5|3853.75|3816.25|3851.25|3720|3647.5|3722.5|4008.75|4176.25|4130|3881.25|3717.5|3706.25||3466.25|3140|3098.75|2972.5|2895|2896.25|2952.5|2875|2890|2931.25|3051.25|3037.5|2956.25|2887.5||2807.5|2673.75|2612.5|2616.25|2565|2647.5|2685|2642.5|2622.5|2646.25|2675|2662.5|2681.25|2697.5|2628.75|2520|2457.5|2329|2370|2244.75|2244.75|2186.5|2172.75|2168.75|2124.75|2073|2015|2020|1977.25|1932.5|1840.75|1845.25|1864|1844.25|1838.75|1903.5|1979.5|1952.5|1950.25|1907.75|1866|1865.5|1886.5|1899.75|1894.75|1932.25|1953|1974|1900|1876.75|1854.75|1809.5|1853.75|||1851.25|1828.75|1791||1792.5|1805.75|1755|1700.75|1664.75|1662.75|1702.5|1703.25|1684.5|1728.25|1716|1677.75|1692.5|1517.5|1635.5|1458.75|1664|1793|1866.25|1873.25|1869.75|1980|2005.5|2087.25|2058.25|2049.75|1990||1951.75|1991|1994.75|1959|1939|1945.25|1961.25|2016.75|1988.25|2046.5|1999.25|1983|2082.5|2068.25|2202|2184.5|2247.75||2347.5|2362.75|2413|2459.75|2451.5|2409.25|2376|2464||2374|2420.75|2441.5|2417.75|2381.25|2363.75|2352.75|2324.75|2349.75|2294|2420.25|2640|2688.75|2557.5|2312|2317.75|2270|2300.5|2250.25|2251.75||2312.75|2332.25|2342.75|2336.25|2308.5|||||2296.25|2313.5|2277.25|2230.25|2202.25|2234|2190|2256.25|2358.5|2459.25|2355.25|2332.25|2336|2291.75|2317.25|2307.5|2262.5|2274|2248|2287.5|2226.5|2234|2262|2245.25|2211|2218.5|2146.5|2137.5|2161.5|2170.75|2183.5|2230|2210.75|2284.25|2352.25|2378.25|2342|2305.5|2351.25|2236.5||2241|2374.5|2385.75|2318|2252.25|2187.75|2198|2242.25
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1093.5|1091.5|1096.5|1105.5|1091.5|1085|1104|1116|1122.5|1135.5|1137|1134||1146.5|1137.5|1164|1164|1187||1178.5|1179.5|1164.5|1171.5|1170.5|1165.5|1163.5|1159.5|1142|1151|1126.5|1138.5|1142|1136.5|1122|1144|1144|1143|1136|1124.5|1108.5|1117.5|1136|1134.5||1122|1114.5|1092.5|1077.5|1071.5|1080|1053.5|1054|1055.5|1050|1046|1056|1045.5|1047.5||1053.5|1050.5|1043.5|1040.5|1037.5|1027|1015|1016.5|1015|1010|1003.5|1004|1005.5|1012.5|1008.5|1007|1005|1003.5|1013|1018|1019|1022|1026|1027.5|1024.5|1013.5|1007|1019|1012.5|1007.5|1003.5|1004.5|998.3|998.5|1005.5|1003|1005|1003|1000|1012.5|1014.5|1025.5|1021.5|1015.5|1021|1022|1018|1012|1088.5|1161.5|1162|1146.5|1144|||1140.5|1133.5|1126.5||1112|1098.5|1110|1146.5|1142|1135.5|1136|1129.5|1123|1101.5|1112.5|1102.5|1108|1071.5|1096|1066.5|1110|1089|1099|1118|1122|1144|1156|1147|1148|1156.5|1178||1146|1135.5|1120.5|1107.5|1093|1105|1078|1103|1096|1113|1119|1104.5|1103|1075.5|1084.5|1073|1092||1073.5|1051|1052|1046|1058|1076|1083.5|1069||1063|1071|1075.5|1065|1027.5|1029|1043|1045.5|1039|1037|1039|1029|1037|1040|1036|1027|1036.5|1034|1043.5|1043||1056|1066|1075.5|1074.5|1076|||||1081.5|1089|1077|1075|1085|1084.5|1082|1100.5|1106.5|1098|1112|1121|1125|1130.5|1132.5|1142|1128.5|1131.5|1123|1137.5|1133.5|1121.5|1126.5|1116|1122|1118|1126.5|1100.5|1099.5|1085|1066.5|1079.5|1080|1104|1107.5|1101.5|1124.5|1102.5|1064.5|1066.5||1065|1064|1049.5|1053|1058.5|1061|1063|1050
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|4032|4008|3972|3940|3869|3854|3864|3916|3912|3988|3945|3950||3984|3961|3982|3970|4015||3977|3980|4004|4004|4026|4011|3986|3915|3951|3876|3908|3897|3860|3865|3890|3872|3835|3845|3838|3803|3776|3715|3793|3815||3790|3726|3717|3627|3596|3623|3606|3570|3676|3696|3737|3758|3711|3621||3590|3605|3605|3596|3650|3638|3606|3628|3593|3567|3605|3606|3600|3551|3545|3524|3497|3465|3470|3476|3492|3505|3529|3492|3515|3462|3481|3504|3499|3500|3521|3496|3498|3485|3533|3568|3568|3542|3551|3508|3493|3498|3562|3536|3570|3612|3604|3610|3610|3582|3522|3466|3488|||3463|3532|3371||3347|3312|3278|3270|3215|3169|3234|3176|3133|3123|3100|3086|3128|2891|2966.5|2776|3075|3184|3272|3305|3282|3399|3497|3492|3475|3473|3491||3497|3466|3410|3325|3290|3292|3297|3347|3345|3338|3289|3283|3324|3285|3300|3284|3303||3240|3245|3265|3289|3280|3298|3340|3285||3320|3348|3335|3277|3278|3125|3202|3207|3176|3183|3193|3165|3184|3141|3155|3157|3122|3110|3113|3115||3140|3136|3191|3215|3218|||||3242|3226|3177|3145|3106|3070|3039|3036|3032|3039|3050|3084|3123|3137|3150|3044|3065|3076|3106|3113|3084|3050|3045|3028|3090|3103|3081|3051|3080|3100|3086|3071|3127|3122|3150|3159|3165|3243|3177|3148||3090|3157|3202|3294|3259|3225|3252|3283
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4879|4780|4653|4632|4453|4487|4481|4575|4509|4632|4575|4694||4720|4686|4702|4729|4793||4751|4689|4780|4796|4801|4773|4797|4728|4808|4730|4757|4824|4672|4713|4763|4718|4677|4752|4756|4835|4785|4754|4812|4761||4709|4629|4535|4481|4421|4527|4472|4419|4397|4386|4421|4439|4421|4378||4325|4293|4266|4300|4271|4196|4185|4192|4163|4208|4261|4293|4248|4389|4345|4348|4270|4219|4249|4271|4337|4456|4496|4401|4424|4329|4303|4270|4298|4366|4360|4316|4348|4353|4359|4387|4422|4324|4253|4158|4200|4237|4230|4553|4651|4742|4677|4795|4774|4778|4766|4663|4745|||4530|4606|4645||4596|4584|4610|4620|4523|4474|4525|4448|4353|4304|4286|4240|4408|4100|4261|3835|4336|4537|4629|4537|4521|4731|4826|4713|4661|4609|4649||4694|4690|4650|4529|4516|4445|4432|4573|4610|4646|4579|4610|4526|4425|4519|4304|4259||4401|4272|4393|4419|4287|4345|4361|4301||4304|4298|4298|4304|4344|4277|4352|4299|4305|4295|4287|4241|4245|4163|4139|4201|4154|4143|4162|4080||4005|4007|4011|4145|4125|||||4119|4182|4140|4094|4116|4157|4090|4100|4111|4189|4241|4221|4190|4171|4112|4114|4090|4178|4077|4128|4101|3946|3888|3915|3895|3949|3863|3925|3971|3564|3481|3437|3388|3458|3492|3473|3475|3484|3394|3296||3269|3324|3279|3259|3222|3187|3212|3222
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4648|4545|4497|4492|4206|4112|4215|4259|4268|4200|4252.4404|4120.8628||4185.6982|4321|4433|4267|4221||4286|4255|4276|4217|4184|4092|4105|3990|4014|4021|4083|4143|4097|4096|4174|4221|4094|4128|4168|4183|4292|4070|4130|3992||3995|3860|3707|3628|3617|3680|3682|3642|3605|3638|3706|3787|3692|3539||3565|3633|3540|3566|3589|3600|3607|3671|3671|3683|3688|3657|3676|3640|3730|3790|3673|3629|3584|3530|3607|3690|3783|3751|3736|3735|3774|3747|3800|3833|3833|3790|3849|3834|3802|3810|3970|3821|3809|3740|3683|3654|3671|3777|3610|3603|3682|3788|3654|3592|3583|3500|3581|||3732|3663|3771||3520|3535|3528|3537|3347|3377|3466|3438|3340|3366|3294|3266|3527|3107|3218|3009|3345|3512|3690|3765|3765|3831|3862|3852|3766|3764|3782||3682|3651|3589|3518|3489|3511|3389|3458|3569|3727|3583|3628|3713|3739|3818|3805|3797||3813|3732|3773|3782|3857|3705|3410|3372||3429|3483|3517|3513|3475|3380|3440|3452|3484|3357|3261|3251|3336|3275|3235|3239|3214|3198|3206|3155||3235|3245|3290|3341|3301|||||3369|3417|3350|3305|3298|3301|3284|3260|3291|3380|3324|3358|3462|3362|3338|3206|3144|3167|3170|3070|3014|3007|3058|3018|2983|2977.5|2948|2951.5|3018|2936|2917.5|2889.5|2878|2890.5|2921|2975|2805.5|2772|2774.5|2728.5||2674.5|2723.5|2750|2714.5|2698|2645|2684.5|2673.5
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2591|2611|2663|2643|2590|2586.5|2670|2665|2686|2694.5|2675|2622.5||2621|2604|2602|2611|2629.5||2598|2614.5|2625|2648.5|2662.5|2663|2651.5|2640.5|2623|2620|2593|2606.5|2587.5|2539.5|2560.5|2564.5|2550|2576.5|2572|2545|2530.5|2520|2523.5|2519||2518.5|2493|2480.5|2471.5|2447|2435|2390|2391|2357.5|2357|2357|2340|2331|2317.5||2324|2302|2302|2309|2309|2295|2290|2297.5|2293|2287.5|2284.5|2268|2263.5|2254.5|2269|2268.5|2244|2211|2204.5|2207|2212.5|2212.5|2203|2207|2204.5|2222.5|2242|2232|2180|2184|2201|2172|2161|2166.5|2150.5|2153|2145|2148|2141|2144.5|2143|2146|2138|2140|2191.5|2186|2190|2194.5|2198.5|2219.5|2210|2193|2201|||2195|2178|2172||2156.5|2230.5|2257.5|2314|2273|2256|2236|2231|2222|2226.5|2247.5|2224.5|2238|2164.5|2150|2046|2156.5|2149|2166.5|2184|2189|2248.5|2276|2268|2284.5|2315|2313.5||2331|2325|2279|2287|2274.5|2251|2209|2173.5|2138.5|2136.5|2117.5|2122.5|2163|2245|2253.5|2242|2280||2280|2407.5|2420.5|2454.5|2438|2438|2452|2427.5||2473|2504|2531.5|2521.5|2531|2549.5|2575|2567|2554|2557|2528.5|2479|2471.5|2474|2471.5|2455|2463.5|2471|2473.5|2464.5||2463|2455|2497|2511|2512|||||2494.5|2493|2449.5|2442|2474|2457.5|2468|2433.5|2436.5|2438|2400.5|2454.5|2449|2437|2454.5|2454|2461.5|2457.5|2464.5|2489|2444|2457|2458.5|2422.5|2491.5|2471.5|2475.5|2490|2509.5|2544.5|2552|2500.5|2494.5|2540.5|2518|2527|2493|2463|2419|2438||2466|2397.5|2309.5|2304|2275.5|2237.5|2251|2260
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3217|3200|3279|3311|3286|3225|3266|3182|3147|3211.9968|3184.6636|3224.6633||3237.3301|3282.6633|3376.6633|3418.3298|3371.6633||3348.3301|3344.9966|3346.6633|3327.6633|3338.3301|3339.9966|3344.9966|3351.6633|3343.3301|3399.9966|3378.3298|3388.3298|3426.6633|3474.9966|3528.3298|3643.3296|3654.9963|3653.3296|3721.6628|3791.6628|3793.3296|3766.6628|3796.6628|3721.6628||3684.9963|3674.9963|3556.6631|3566.6631|3556.6631|3508.3298|3423.3298|3406.6633|3401.6633|3386.6633|3434.9966|3473.3298|3368.3301|3341.6633||3381.6633|3379.9966|3319.9966|3237.9968|3318.9966|3328.6633|3239.6633|3315.9966|3323.9966|3301.3301|3376.6633|3364.9966|3494.9966|3573.3298|3598.3298|3601.6631|3569.9963|3569.9963|3521.6631|3478.3298|3434.9966|3496.6631|3376.6633|3234.6633|3196.3301|3109.9968|2994.9971|2983.6636|3041.9971|3041.9971|3011.6636|2997.6636|2988.6636|3001.3303|3014.3303|3024.9971|3025.9971|3034.9971|3038.6636|3005.9971|2924.3303|2905.3303|2920.9971|2924.3303|2959.3303|2993.3303|2953.9971|2884.9971|2866.9971|2853.6638|2830.6638|2822.3306|2817.6638|||2792.6638|2748.6638|2759.6638||2375.9976|2361.6643|2369.6643|2416.6643|2394.3311|2422.9976|2580.6641|2436.6643|2426.9976|2394.6643|2388.3311|2373.3311|2385.6643|2219.6646|2269.9978|2192.9978|2323.6643|2300.6643|2339.9976|2326.6643|2317.9978|2329.9976|2333.3311|2304.9978|2290.6643|2291.3311|2355.3311||2321.3311|2308.3311|2308.3311|2291.6643|2294.6643|2294.3311|2308.3311|2315.3311|2284.6643|2429.9976|2380.3311|2374.3311|2384.6643|2363.6643|2363.3311|2349.9976|2359.6643||2366.6643|2391.9976|2365.6643|2327.9976|2308.9978|2336.3311|2287.6643|2294.6643||2326.3311|2266.6643|2268.9978|2231.9978|2139.3313|2102.6646|2098.3313|2148.9978|2139.6646|2143.6646|2073.998|2043.3313|2068.3313|2053.3313|2074.6646|2054.998|2046.9979|2068.998|2059.998|2053.3313||2068.6646|2048.998|2059.6646|2071.6646|2061.6646|||||2048.998|2081.9978|2065.6646|2046.3313|2065.998|2088.9978|2082.3313|2047.9979|2043.9979|2071.3313|2083.3313|2086.6646|2104.9978|2082.6646|2065.998|2004.998|1984.6647|2045.6647|2037.3313|2035.6647|2013.3313|2010.3313|2045.9979|2024.9979|2032.9979|2021.3313|2009.6647|2016.6647|2013.998|1910.6648|1858.3314|1867.3314|1901.6648|1846.9982|1871.3314|1847.3315|2073.3313|2052.998|2018.9979|1988.3313||1993.998|1990.6647|1998.3313|1972.998|1961.3314|1912.3314|1938.998|1968.6647
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3034|3038|3074|3051|3010|2981|2968.5|2989|3005|3095|3052|3040||3073|3002|3031|2968.5|2994||2975.5|2973|2973|2973.5|2976|2981.5|2920|3038|3027|3004|3002|3035|3016|2985|3003|2986|2977|2980|2979|2940.5|2901.5|2902.5|2937|2925||2901.5|2890.5|2909.5|2891.5|2885|2872.5|2859.5|2869.5|2850.5|2874|2872.5|2896.5|2873|2802.5||2846.5|2875|2839.5|2868|2875.5|2880|2884.5|2873.5|2883.5|2853|2894.5|2866.5|2841|2829.5|2853.5|2837.5|2822|2812.5|2814|2815.5|2848|2832|2867.5|2863.5|2812.5|2803|2849|2864|2784|2792.5|2792|2801.5|2853|2839.5|2775.5|2780|2706.5|2648.5|2638.5|2629|2650.5|2634|2676.5|2651.5|2657.5|2681.5|2718.5|2746.5|2710.5|2695.5|2684.5|2670.5|2689.5|||2694|2666.5|2677||2686.5|2691|2662|2684.5|2615|2613|2639|2636|2630.5|2639.5|2557.5|2539.5|2564.5|2438.5|2547.5|2465|2598|2681|2768.5|2808|2805.5|2874.5|2969|2932|2947|2893|2964||2687|2627.5|2615.5|2527|2499.5|2483.5|2473.5|2468|2468|2473|2455.5|2475|2482.5|2422.5|2497|2466|2499||2507|2471.5|2538|2546.5|2561.5|2563|2572.5|2563.5||2569.5|2609.5|2610.5|2609|2607|2541.5|2594.5|2616.5|2602|2610|2635.5|2599|2610.5|2620.5|2616.5|2590.5|2581|2579.5|2596.5|2577.5||2569|2568|2621|2626|2586.5|||||2604|2599|2601.5|2544.5|2547|2561.5|2531|2550|2564.5|2529.5|2544.5|2576|2589.5|2577|2567.5|2557|2548|2551|2542|2571.5|2539|2519.5|2534.5|2528.5|2600|2553|2599|2568.5|2588.5|2592|2586|2551.5|2577.5|2580.5|2602.5|2599|2602.5|2645|2605|2617.5||2587.5|2633.5|2607.5|2579|2628|2592|2597.5|2611.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3122|3121|3115|3066|2932.5|2915.5|2987|3030|3026|3121|3122|3099||3098|3058|3038|3105|3117||3103|3100|3122|3154|3120|3079|3013|2973|2992|2962.5|2933.5|2975|2957|2972|3000|2966.5|2939.5|2981.5|2973.5|2969|2965|2911.5|3013|3049||3030|2875.5|2802|2772.5|2757.5|2814|2779.5|2806.5|2832.5|2876|2842|2998.5|2938.5|2520||2520.5|2533|2563|2581.5|2596.5|2580.5|2523.5|2533|2477.5|2466|2510|2524.5|2475|2466.5|2515.5|2577|2480|2461.5|2455.5|2485|2509.5|2557.5|2588|2510|2499|2471|2551.5|2571.5|2552.5|2535.5|2522.5|2486.5|2620|2648|2627.5|2679|2735|2637.5|2655|2620|2630.5|2609|2668|2651|2626.5|2614|2565|2688.5|2830|2733|2678|2612|2569.5|||2634.5|2600|2592.5||2639.5|2613|2563|2499.5|2405|2423.5|2520|2466|2421.5|2439.5|2349|2380|2460|2312|2465.5|2277|2417.5|2521|2714|2655|2645|2705.5|2805|2951.5|2933|2930.5|2891||2939|2923|2846.5|2810.5|2766|2769|2904|2866.5|2795.5|2806|2755|2745.5|2816.5|2753.5|2876|2764|2748||2738|2655|2769.5|2811|2811.5|2949.5|2942|2847||2867|2910|2664.5|2631|2627|2578.5|2720|2750.5|2728.5|2696|2701.5|2679|2716.5|2676.5|2627|2645|2570.5|2611.5|2649.5|2662.5||2676.5|2738|2805.5|2784|2751.5|||||2821|2823|2785.5|2710|2709.5|2641.5|2599.5|2567.5|2574.5|2500|2511|2517.5|2501.5|2495.5|2487|2476|2459|2445.5|2433.5|2510|2470.5|2406.5|2456.5|2443|2501.5|2472.5|2450.5|2442|2486.5|2517|2453|2472.5|2436|2410|2447.5|2390.5|2417.5|2486|2465|2577||2461.5|2781.5|2775|2770|2734.5|2632.5|2634.5|2664.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1690|1694|1689.5|1705.5|1689.5|1686|1761.5|1783|1782|1801|1806|1837.5||1816.5|1838|1866.5|1894|1922.5||1943|1927|1937.5|1939|1931|1890|1882.5|1899.5|1865|1863|1857|1889|1922|1958|1959|2004.5|2025.5|1961.5|1903.5|1885|1852.5|1860.5|1929.5|1910.5||1961|1941|1912|1892.5|1869.5|1847.5|1827.5|1787|1785|1787|1856|1844.5|1834.5|1884.5||1846|1866|1837.5|1848.5|1820.5|1819.5|1684.5|1696.5|1713.5|1705|1655|1639.5|1646|1652|1647.5|1628.5|1631.5|1595|1616|1613|1594.5|1599.5|1583|1593|1579|1553|1571|1561.5|1561|1589.5|1576.5|1576.5|1578.5|1599|1585.5|1584|1585.5|1581|1587|1575.5|1536|1535|1530|1542.5|1561.5|1582|1583.5|1539|1509.5|1558.5|1550.5|1547.5|1532.5|||1506|1511.5|1502.5||1481.25|1440.75|1418|1475.75|1475.25|1480|1456.5|1458.75|1540|1508|1560|1528|1453|1416.5|1421.75|1386|1423.25|1403|1394|1399|1406.5|1423.75|1440.75|1417|1419.75|1406.75|1388.75||1405.5|1391.25|1398.75|1400.25|1392|1394.5|1363.25|1372.5|1380.5|1401.75|1417.25|1395.75|1387.25|1350.75|1372.5|1364.75|1385.75||1365.75|1364|1356.25|1350.25|1351.5|1341|1323.75|1313||1306.25|1306.5|1331.5|1309.75|1313|1338.25|1350.25|1350|1331.5|1335.25|1315|1291.75|1287|1292.5|1279.5|1262.25|1264.5|1278.75|1245.75|1248.25||1266.5|1238|1247|1242.75|1230.75|||||1233.75|1232|1220|1204.25|1233|1219|1222|1233.75|1245|1244.25|1241.25|1269.5|1264.75|1274.25|1261.5|1275.75|1278.25|1289.75|1286.5|1277.75|1255|1263.75|1249|1246.75|1261|1260|1264|1250|1271|1301|1299|1282|1295|1305|1309.25|1304.25|1278.5|1272.25|1286.5|1285.5||1287.25|1301|1307.5|1309|1303.25|1298.25|1299.75|1315.75
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1720.5|1663|1648|1723|1694|1613|1522.5|1577|1523|1427.5|1543.5|1539.5||1580.5|1467|1518|1413.5|1444.5||1325|1283.5|1238|1245.5|1289|1270.5|1216.5|1235|1229|1207.5|1246.5|1256.5|1245|1250.5|1255.5|1240.5|1213.5|1187|1237|1261|1201|1199|1213|1196.5||1218|1210|1199.5|1197.5|1177|1164|1197|1173|1180|1240.5|1234|1268|1263.5|1187||1197|1240|1158.5|1191|1171.5|1218|1151|1183|1118.5|1091|1118.5|1155|1105|1105|1135|1140|1121|1097|1055.5|1028|1023.5|995.9|1027.5|1017.5|1014.5|1009.5|1051|1094|990|981.8|974|949.1|952.5|949.4|939.1|982.7|1004.5|988.7|956.7|946.2|958.4|966.2|971.6|969.9|964.3|996.2|1012.5|1001|1006|1010|973.9|994.1|973.2|||1001|987.6|984||996.3|997.1|961.3|940.8|918.6|906|892.9|901.1|856.2|910.4|891.4|864.5|872.8|778.6|835.1|747.9|887.9|972.2|1014.5|1028.5|1007.5|1103.5|1136.5|1165.5|1164|1146|1157||1232.5|1227.5|1200.5|1191|1146.5|1152.5|1157.5|1171.5|1127.5|1127.5|1075.5|1081.5|1119.5|1136|1203.5|1199.5|1192||1189|1186.5|1165|1118|1113.5|1131|1160.5|1147||1237|1156.5|1147.5|1121.5|1141|1084.5|1157|1143|1176.5|1198|1216|1195.5|1196|1208.5|1172|1165|1131.5|1119|1101|1123||1154.5|1164|1206|1200.5|1152|||||1183|1174.5|1160|1161|1176.5|1140|1120.5|1126|1153|1137|1136|1147.5|1180|1211|1234|1219|1177|1204.5|1207|1229.5|1201.5|1203|1244|1210|1232.5|1301.5|1253|1248.5|1257|1276|1270|1277.5|1279.5|1353.5|1405.5|1408.5|1481.5|1504|1495|1475||1435|1493|1489|1480|1500|1455.5|1430|1452
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5115|5032|5114|5056|4996|4939|4935|4963|4961|5057|5065|5049||5133|5047|5127|4997|5088||5113|5109|5099|5041|5106|5096|4951|4863|4913|4923|4990|5040|4978|4950|4976|4900|4859|4842|4880|4902|4837|4725|4774|4713||4703|4650|4610|4683|4558|4472|4424|4403|4383|4414|4400|4405|4310|4249||4216|4213|4141|4187|4187|4200|4188|4187|4194|4115|4182|4140|4123|4104|4169|4146|4064|3973|3967|3902|3925|3893|3941|3922|3905|3928|3990|4011|3959|3946|3953|3934|3960|3945|3933|3944|3995|3880|3880|3829|3651|3593|3608|3523|3485|3534|3562|3573|3658|3563|3417|3376|3331|||3355|3348|3318||3302|3277|3220|3181|3129|3102|3178|3149|3147|3165|3156|3125|3111|2903.5|3007|2851.5|3072|3247|3370|3344|3331|3460|3569|3580|3604|3541|3549||3545|3525|3489|3483|3487|3482|3377|3384|3425|3367|3334|3301|3375|3342|3452|3412|3399||3495|3471|3542|3609|3653|3658|3692|3628||3570|3562|3588|3521|3525|3631|3761|3737|3741|3668|3798|3772|3830|3916|3793|3791|3752|3787|3779|3775||3880|3875|3870|3876|3811|||||3874|3866|3829|3781|3758|3805|3718|3732|3754|3730|3768|3773|3786|3780|3730|3654|3623|3638|3605|3679|3673|3639|3655|3665|3664|3693|3794|3780|3820|3849|3820|4003|4008|4062|4145|4156|4145|4204|4016|4040||3925|4057|4035|4006|4011|3974|4014|4015
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|483.9|477.2|481|478.1|474.8|474.5|464.3|466.1|473|467.3|470.8|465.7||477|468.7|479.1|481.6|490.8||487.5|484.1|479|476.3|477.9|471.8|457.3|455.6|457|449.1|445.9|446.2|435.6|421.6|421.7|416.4|422.8|406|407.5|403.3|401.5|395.8|405|406.9||400|389.5|392.3|386.1|383.8|367|379.7|380.1|373.2|375.6|373.2|376.1|373.8|367.9||367.4|365|359.3|362.3|366.2|364.8|360.4|357.5|347.6|345.4|352.8|358.4|352.5|348.8|348.5|344.4|341.4|338.9|340|336.8|342.4|343.1|347.2|352|339.1|344|349.9|343|336.2|336.7|337.8|336.3|339.1|341.6|342.8|346.8|339.1|336.2|334.9|334.5|335.4|334|337.2|337.4|340.5|341.1|348.3|361.4|364.5|358.9|357.7|347.8|349.3|||357.4|350.2|343.7||327.5|325.6|324.7|322|319.4|319.8|331.1|324.1|307.7|312.9|312.9|306.4|313.1|292.1|305.9|289.7|322.6|341.6|356.2|362.5|361.4|370.4|378.6|377.7|371.5|369.9|372||371.8|367.3|367.6|365|363.6|362.5|364|368.3|371.4|359.2|347|353.5|360.1|352.7|354.6|346.9|344.7||347.4|344.1|353.5|344.8|336.8|337.5|340.1|338.4||339.5|337.4|340.3|344.4|340.9|326.7|336.2|334.9|334.9|335.2|338.9|341.6|335.2|336.5|338.8|335.5|329.4|328.2|330.5|333.6||336.8|339|346.4|343|345.3|||||349|349.7|344.3|344.3|345.3|340.5|342.5|343.6|341.5|344.1|345.1|348.5|352.4|354.4|360.8|354.5|360.6|363.3|367|369.2|370|362.2|365.5|367.4|377.9|375.7|373.6|377.3|378.5|381.9|380.4|383|385.2|391.1|392.8|394.5|399.8|407.5|399.5|397.7||393.2|410.1|411.1|412.6|401.4|401.6|404.2|404.1
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1127.25|1118|1104.5|1102|1080.5|1062|1056.5|1072|1070.5|1096.5|1090.25|1086.75||1097.5|1091|1085.5|1080.5|1091||1080.75|1080.5|1086|1079.5|1092.5|1083|1062|1052.25|1066|1029.75|1036.75|1029.75|1018.5|1021.75|1027.5|1017|1006.25|1009|1017.25|1009.5|1006|998|1017.75|1019.5||1006|993.25|992.75|975.25|970|972|965|958|955|964.75|971.25|983.75|963.25|931.5||927.75|927|920.25|921.75|931.75|927.25|926.25|931.75|925|919.5|928|940.25|932.75|927.75|932.25|924.75|909.25|893.75|905|898|907.25|911.25|917.5|907|905.5|891.75|905|904|903.25|906|907.5|902.75|913.25|906.5|916.5|925.5|933|915.75|915.25|914|917.75|920.25|932|924|934.25|928|927|925.25|930|920|912|906.75|906.75|||875.75|893.25|874.5||872|863.25|851.5|845.25|822|799.5|813.75|810|802.5|809|804.75|800.5|817.25|740.25|765.75|716.375|793|820|845|853.5|843|884|914.5|911.75|906.5|898.75|905.75||914.5|904.5|876.25|856.5|856.25|854.25|854.25|863.25|861|867.5|860.25|849.5|856|838.5|859.75|846.5|864.25||811|807|817.75|826.5|822.75|833.75|839.25|817||831.75|845|858.25|868.75|872.25|826.5|841|840.5|828|828.25|830|822.5|821.5|816.5|813.25|814.75|802.5|803|806.75|811.25||812|819|843|856.5|860.25|||||857|860.25|844.75|830|826.25|824.25|819.25|818|821.5|822.75|833|834.25|840.25|838.5|839.25|819|811.5|820|820.75|830|816|802|805.25|794.5|806|818.75|820.5|809.25|814.5|820|813.25|821|812|810|820.25|822.5|832.75|843.5|826.5|807.5||797.25|811.25|832|825.25|817.75|801|808|811.25
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1887|1878|1821|1833|1794|1759|1752|1711|1645|1593|1650|1685||1672|1636|1603|1618|1694||1686|1690|1676|1748|1793|1811|1638|1601|1633|1565|1525|1490|1518|1511|1503|1440|1407|1381|1385|1376|1380|1349|1390|1396||1350|1340|1266|1316|1254|1236|1324|1322|1137|1137|1146|1135|1105|1037||1091|1070|1021|1016|1032|1013|994|977|907|906|895|890|903|932|971|983|922|937|948|951|981|969|1001|1022|1047|1058|1035|885|904|831|804|817|876|840|805|760|753|761|773|790|783|805|825|833|839|833|815|867|868|914|964|922|899|||941|894|787||687|680|657|650|619|627|708|608|508|523|518|516|546|520|564|536|621|611|680|713|729|747|738|740|727|726|725||722|703|701|711|709|698|695|700|714|696|682|689|713|740|740|753|747||777|767|786|794|807|795|795|782||790|765|756|779|779|710|610|594|573|575|570|594|551|564|569|547|550|533|543|552||541|545|560|556|555|||||563|571|566|564|568|571|579|578|579|606|608|579|600|597|612|577|573|559|555|562|571|564|583|603|601|616|609|611|593|605|585|599|591|632|606|603|587|588|590|585||550|528|537|620|612|593|633|621
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1157.5|1133.25|1116.25|1089.75|1050|1049.25|1032.25|1054.5|1061.25|1063.5|1075.25|1054.75||1039.75|1046|1052.5|1035|1067.75||1045.25|1058.75|1072.75|1028.5|1059|1035|1025.5|1021.25|1015|1022|1050.75|1031.75|1014|1005.75|1018.5|999.25|977.75|969.25|990.75|1009.25|1012.5|983.5|1006.25|988||982|993.25|996.25|979.5|933.75|935.25|939.5|901|877.25|875.75|886.75|892.5|865|840.25||833.5|831.5|815.75|817.75|792.5|791.5|803.25|802.25|816.5|756.25|777.5|774.5|764.25|780.25|773.75|778.25|757|731.625|725.75|704.5|715.5|727.375|731.875|729.875|716.5|701.25|719.125|729.875|749.125|754.25|743.125|738.5|748.5|742.375|753.5|759|762|722.375|715.375|706.75|705.75|673.25|656.125|663.375|651.5|663.75|663.875|664.125|658.125|615.5|610.375|600|592.625|||584.875|587|572.25||564.125|555.375|546|520.25|503.25|499.375|514|518.75|515.5|537|510.125|512.375|537.375|467|502|437.5|521.875|567.125|603.125|601.25|616.5|654.75|674.625|691.25|696|697.875|695.375||678.875|669.75|660.625|663.75|653.5|660.25|629.875|656.25|669.375|659.75|647.625|638.125|660.125|654.625|680.625|657|660.625||683.625|694.125|708.625|719.125|717.25|726.75|730.75|741||710.75|717.625|727.625|743.875|752.25|696.25|728.125|706.875|691.375|672.5|714.125|754.5|764.25|727|679.875|679.25|672.75|678.625|684.5|669.5||685.375|692.5|706.5|702.125|704.25|||||713.375|721.125|709.25|702.125|694.375|699.125|700.125|702.375|715.375|710.125|717|721.25|726.125|732.125|731.125|733.875|732.75|763|746|753|737.25|721.5|717.25|717|741.25|745.125|749|739.875|721.5|713.625|703.875|711.25|720|675.875|681.125|675.625|650.875|645.75|668.375|644.75||583|595.625|593.125|582.25|577.75|572.25|574.125|574.875
04782|949876|/equities/sumitomo-forestry|TOPIX500|1762.5|1741|1769.5|1785|1734|1724|1704|1761.5|1766.5|1770.5|1778|1720.5||1744.5|1758|1780|1806|1814.5||1809.5|1751|1786.5|1786.5|1796|1752.5|1751|1701|1747.5|1688|1686.5|1713|1678|1708|1775.5|1673.5|1681.5|1756.5|1720|1706.5|1758|1681.5|1623|1535.5||1530|1596|1680.5|1625|1585|1567|1542.5|1550.5|1531.5|1572|1564|1591|1581.5|1427.5||1411|1421|1418.5|1469|1484.5|1495|1460|1430.5|1412.5|1412|1435|1494|1511.5|1437.5|1458.5|1445|1450.9985|1452.9985|1454.3319|1409.9985|1414.3319|1444.9985|1459.9985|1447.6652|1437.9985|1442.3319|1453.3319|1458.3319|1464.9985|1424.9985|1393.9987|1387.9987|1421.6653|1425.3319|1428.3319|1402.9987|1401.9987|1395.6653|1392.6653|1379.9987|1359.332|1360.6653|1380.3319|1385.9987|1409.6653|1403.9985|1387.6653|1421.9985|1433.9985|1422.3319|1413.9985|1394.9987|1397.9987|||1408.9985|1396.6653|1369.3319||1434.9985|1422.9985|1410.9985|1403.3319|1361.9987|1382.3319|1399.9987|1365.6653|1359.6653|1347.9987|1349.9987|1346.6653|1362.9987|1260.6654|1333.9987|1281.9987|1343.9987|1399.9987|1451.3319|1496.3318|1502.9985|1545.9984|1550.9984|1559.9984|1564.6652|1544.6652|1565.3318||1569.9984|1594.665|1567.665|1547.3318|1530.6652|1528.3318|1545.3318|1567.3318|1582.9984|1524.9985|1515.9985|1494.6652|1510.9985|1518.9985|1532.6652|1534.3318|1494.9985||1512.9985|1490.3318|1528.9984|1572.9984|1593.665|1639.665|1766.9983|1684.665||1696.9983|1728.3317|1744.9983|1715.9983|1710.3317|1714.3317|1786.6649|1785.3315|1794.6649|1813.6648|1777.9982|1759.9983|1720.3317|1767.3315|1817.9982|1757.6649|1767.9983|1721.9983|1656.665|1695.6649||1650.3317|1684.9983|1679.9983|1735.3315|1745.9983|||||1764.6649|1768.9983|1771.9982|1751.6649|1747.3315|1744.6649|1735.6649|1734.9983|1869.9982|1874.9982|1866.6648|1902.6648|1942.3314|1903.3314|1966.998|1913.998|1873.6648|1930.998|1923.998|1904.3314|1879.9982|1891.6648|1908.3314|1858.3314|1897.6648|1814.6648|1801.9982|1782.6649|1808.6649|1828.3315|1815.9982|1832.9982|1844.9982|1868.9982|1955.6647|1939.6647|1923.3314|1871.6648|1885.9982|1929.6648||1886.3314|1983.3313|1954.998|2005.3313|2010.998|2000.6647|2029.9979|2047.6647
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3633|3598|3475|3542|3443|3382|3333|3310|3275|3335|3347|3398||3448|3145|3264|3146|3116||3105|3038|3039|3004|3097|3085|2969|2983|3023|2992.5|3036|3080|3028|3030|3055|2942|2908|2920.5|2965.5|2960|2812|2856|2851|2785||2791|2733|2772.5|2840.5|2780|2853.5|2857|2765.5|2762|2820|2715.5|2761.5|2710|2554||2628.5|2610.5|2553|2543|2560|2630.5|2575|2606|2574.5|2488|2573|2602|2493|2486|2535|2563|2522.5|2501|2334|2302.5|2325.5|2267.5|2358.5|2356.5|2333|2331.5|2415|2465|2436.5|2411.5|2420|2422|2418.5|2370|2350|2428|2450.5|2421.5|2371|2330.5|2348|2381.5|2420|2479.5|2480|2560|2514|2354.5|2380|2240|2202|2148.5|2135.5|||2185|2186.5|2157||2146.5|2232|2123.5|2077.5|1974|2037|2086|2097.5|2084|2131.5|2116|1996|2015|1765|1932.5|1794|2096.5|2359.5|2529|2442|2467|2512|2566|2673.5|2640|2627.5|2562||2654.5|2542|2477|2476.5|2428|2569|2612|2566.5|2520.5|2557.5|2458|2371.5|2434|2475|2566|2502.5|2566||2663|2623|2652.5|2589|2576|2639|2704|2715||2768|2268|2192.5|2159|2219|2120|2190|2229|2266|2273.5|2277.5|2299.5|2271.5|2294.5|2267.5|2287|2201.5|2200.5|2216|2250||2270|2274.5|2299.5|2339.5|2237|||||2269|2285.5|2236|2236|2203|2210|2197.5|2159|2185.5|2092.5|2117|2139|2158|2200.5|2227|2183.5|2169.5|2186|2190|2216|2170.5|2130.5|2164|2152.5|2149|2209|2149|2209.5|2153.5|2135|2176|2184.5|2208|2244.5|2312|2362|2336.5|2780.5|2739.5|2728||2636.5|2738.5|2746.5|2776|2771|2698|2767.5|2809.5
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1771|1765|1785|1744.5|1720.5|1748|1748.5|1745.5|1796.5|1816|1829.5|1803||1761|1758.5|1759|1745|1747.5||1719.5|1747.5|1735.5|1715|1755|1753.5|1733.5|1711|1751.5|1708|1694.5|1692|1707|1699|1727.5|1806|1728.5|1428.5|1392.5|1404|1370|1367|1370.5|1360||1303|1306|1293|1299|1286.5|1280.5|1274.5|1277|1268.5|1277|1278.5|1271|1252|1217||1218.5|1204|1210.5|1212|1237|1220.5|1187|1192|1216.5|1237|1238.5|1230|1224|1212.5|1198|1191|1176.5|1170.5|1169|1172.5|1170|1161|1165.5|1175.5|1197.5|1233.5|1231.5|1229.5|1229|1244|1269.5|1256|1269|1284.5|1279|1277.5|1269|1274|1256|1254|1234|1224|1217.5|1245|1272|1261|1265|1245.5|1138.5|1145.5|1159.5|1153|1150.5|||1144.5|1155.5|1152||1160|1167.5|1183|1187.5|1177|1177.5|1170|1166.5|1173.5|1159.5|1159.5|1159.5|1165.5|1142|1150|1107.5|1161|1150.5|1151|1170|1145.5|1162.5|1188|1180.5|1173|1165.5|1165.5||1166|1163|1158|1151|1159.5|1150|1160|1157.5|1151.5|1155|1150|1177.5|1184.5|1168.5|1166.5|1159|1170.5||1162|1181.5|1213|1236.5|1258|1283.5|1355|1324||1360|1353|1343.5|1337|1340.5|1356.5|1367|1383.5|1374|1369.5|1364.5|1347|1357|1354|1363.5|1372|1369|1357|1336.5|1348||1350|1350|1358|1359|1345.5|||||1355|1353.5|1350|1331.5|1350|1350|1350|1340|1336.5|1338.5|1325|1334|1325|1313|1284.5|1312|1295|1296.5|1274.5|1282.5|1289.5|1288|1258|1224.5|1234|1218.5|1215.5|1228|1216.5|1211|1211.5|1210.5|1212|1235|1239.5|1223|1224|1211|1197.5|1188||1189.5|1202.5|1201|1199|1197|1197|1198.5|1194.5
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1757|1757|1764.5|1759|1746|1745.5|1718|1695|1699.5|1678|1696|1614.5||1644.5|1520|1519|1473.5|1453.5||1443.5|1428|1416.5|1405.5|1406|1395|1376.5|1369.5|1374.5|1331|1306|1315.5|1304.5|1301.5|1296.5|1300|1282|1294.5|1291|1301|1268|1249|1251.5|1249||1234.5|1222|1217.5|1212|1202.5|1191.5|1166.5|1170.5|1159|1172|1171|1180|1165.5|1139.5||1141|1127.5|1109|1125.5|1123.5|1131|1117.5|1125|1100|1098.5|1094.5|1102|1108.5|1097.5|1128.5|1086|1075|1068.5|1082.5|1094.5|1099|1100.5|1100.5|1098|1093.5|1087|1101|1118.5|1105.5|1095|1098|1103|1114.5|1119|1131|1153.5|1163|1163|1158.5|1138|1167|1162.5|1177|1181|1192.5|1198.5|1136|1145.5|1139|1125|1113.5|1102.5|1096.5|||1100|1113.5|1099||1102|1104|1102|1089.5|1068.5|1063.5|1093|1088|1082|1096.5|1083|1105|1125.5|1076|1103|1023.5|1089|1119|1139|1200|1210|1237|1242|1242|1234.5|1226|1226||1234.5|1219|1226|1230|1200.5|1196.5|1199|1201.5|1221|1237|1218.5|1217|1241|1231.5|1240|1241.5|1235||1230.5|1240|1267.5|1262.5|1265.5|1264.5|1270|1258||1269|1280.5|1273|1264|1311.5|1323.5|1320.5|1327|1304|1262.5|1256.5|1228.5|1238|1226|1246.5|1235|1214.5|1238.5|1230|1226||1236.5|1236.5|1227.5|1238.5|1241|||||1264|1283|1296|1231.5|1219.5|1271|1268|1249|1252|1261|1255.5|1253.5|1250|1242|1227|1227.5|1248|1242.5|1251.5|1224|1218|1195|1208|1182|1205.5|1199.5|1201.5|1204|1210|1217|1215|1205|1195|1220.5|1219.5|1218|1238|1270|1225.5|1200||1196|1220.5|1218|1201.5|1212|1180|1190|1203
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4336|4356|4361|4364|4258|4297|4260|4315|4280|4438|4441|4456||4457|4478|4450|4430|4464||4493|4504|4546|4513|4650|4574|4541|4499|4515|4469|4421|4431|4391|4402|4512|4589|4533|4563|4512|4486|4409|4366|4357|4345||4265|4230|4239|4214|4219|4217|4200|4296|4286|4305|4327|4350|4345|4255||4341|4412|4375|4445|4361|4378|4336|4430|4393|4412|4440|4423|4438|4394|4425|4366|4357|4356|4365|4284|4288|4298|4333|4345|4336|4349|4375|4371|4365|4336|4295|4274|4282|4288|4276|4314|4252|4222|4200|4176|4165|4148|4141|4086|4099|4078|4058|4081|4113|4000|4234|4280|4316|||4419|4372|4333||4294|4275|4259|4332|4300|4212|4288|4168|4190|4160|4065|3933|4120|4015|4211|4186|4477|4540|4458|4509|4413|4467|4566|4534|4545|4540|4552||4538|4515|4475|4432|4457|4461|4448|4450|4478|4484|4482|4451|4401|4334|4299|4311|4282||4218|4161|4182|4224|4210|4151|4182|4070||4106|4137|4168|4095|4136|4120|4209|4180|4153|4169|4093|4035|4024|4039|4038|4032|4038|4043|4100|4121||4121|4160|4176|4191|4162|||||4181|4188|4135|4134|4114|4122|4105|4095|4097|4098|4108|4135|4147|4118|4114|4126|4123|4138|4135|4176|4119|4083|4103|4093|4132|4154|4113|4121|4182|4217|4190|4263|4213|4201|4221|4192|4219|4234|4282|4300||4270|4264|4251|4236|4133|4105|4208|4239
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5349|5400|5358|5387|5304|5299|5419|5618|5454|5475|5377|5361||5311|5340|5417|5425|5511||5521|5587|5663|5620|5523|5469|5426|5465|5486|5435|5418|5404|5504|5467|5410|5482|5468|5492|5597|5472|5374|5371|5408|5440||5169|5277|5280|5242|5160|5110|4990|4974|4923|4913|4996|5044|5033|4957||4944|4941|4916|4766|4772|4781|4730|4741|4742|4839|4772|4848|5025|5048|5060|5071|4855|4709|4681|4653|4691|4732|4700|4649|4607|4523|4453|4452|4483|4519|4446|4467|4541|4572|4633|4630|4701|4681|4755|4750|4745|4633|4665|4661|4738|4709|4514|4562|4560|4646|4635|4688|4666|||4626|4785|4771||4761|4757|4679|4875|4879|4748|4690|4373|4306|4337|4429|4342|4518|4182|4237|3930|4248|4318|4259|4283|4264|4431|4479|4479|4375|4351|4361||4313|4340|4306|4247|4231|4246|4152|4217|4294|4229|4179|4153|4164|4081|4169|4165|4193||4245|4349|4306|4452|4391|4434|4272|4268||4256|4252|4317|4220|4179|4222|4245|4300|4160|3920|3945|3828|3715|3846|3796|3770|3549|3571|3571|3623||3732|3755|3879|3941|3911|||||4051|4106|4152|4169|4185|4164|4110|4002|3889|3890|3844|3849|3941|3900|3872|3890|3861|3901|3860|3935|3820|3788|3700|3678|3701|3688|3694|3623|3728|3709|3694|3765|3735|3820|3867|3844|3758|3741|3692|3640||3680|3806|3779|3771|3735|3707|3784|3764
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2281.5|2268|2264|2295|2210|2153.5|2119.5|2148.5|2100.5|2130|2143|2127||2176|2089|2160|2092.5|2021.5||1980|1991|2015.5|1995|2081|2033|1924.5|1894.5|1910|1914.5|1936|1946|1924.5|1906|1890|1915|1913.5|1927.5|1957|1923.5|1917.5|1931|1994|1918||1905|1877|1809|1813.5|1781|1876|1857|1807.5|1801|1846|1815.5|1842.5|1815|1656||1675|1660|1652|1687.5|1663|1664.5|1616|1642.5|1634|1586|1619|1632.5|1605.5|1636|1695.5|1675.5|1591|1589.5|1565|1558|1578.5|1534|1549|1528.5|1511.5|1493|1542|1581|1543|1536.5|1513.5|1507|1542.5|1508|1536|1600|1602|1567|1570.5|1523|1537|1541|1541|1558|1555|1560|1592.5|1632|1661|1616|1583.5|1532.5|1547|||1547|1580|1521.5||1459.5|1468|1428|1379.5|1332|1346|1375|1399.5|1353|1364|1384|1326|1388|1246|1317.5|1182|1331|1424|1533.5|1512.5|1546|1599.5|1629.5|1642|1629.5|1600.5|1589.5||1623|1614.5|1612.5|1569|1544.5|1543|1540|1558.5|1565|1570|1581|1599|1620.5|1586|1676.5|1654.5|1644||1675.5|1690.5|1684|1665|1691.5|1721|1764.5|1743.5||1756|1723|1655|1669|1714|1720|1888.5|1961.5|1980.5|1899.5|1909.5|1926|1914.5|1859.5|1871|1878.5|1838|1873.5|1879.5|1850.5||1895|1958|1990.5|2046.5|1999|||||2072.5|2098.5|2045|2003|1993.5|2037.5|2019|1996|2055|2052|2027.5|2025|2046|2004.5|2012.5|2009|2027.5|2068.5|2030.5|2047|2009.5|1929|1917.5|1872|1848.5|1898|1875.5|1882|1918.5|1911.5|1953.5|1988.5|1980.5|2016|2071|2028|2043.5|2045|2075.5|1960||1848|1842.5|1885.5|1870|1858.5|1836.5|1833|1806.5
04807|952290|/equities/technopro-holdings|TOPIX500|4851|4843|4843|4841|4840|4840|4839|4840|4838|4845|4821|4824||4809|4803|4821|4816|4824||4813|4802|4808|4826|4827|4826|4828|4824|4824|4826|4826|4828|4824|4823|4825|4824|4823|4822|4824|4823|4827|4825|4828|4830||4820|4835|4876|4977|4959|4968|4814|4763|4735|4665|4725|4642|4338|4315||4382|4434|4375|4359|4317|4273|4298|4250|4264|4291|4230|4194|4150|4164|4207|4178|4177|4171|4208|4182|4161|4182|4236|4167|4141|4110|4140|4109|3975|4031|3975|3965|3997|3973|3980|3944|3900|3948|3955|3992|3981|3999|4021|4040|4127|4089|3389|3423|3380|3341|3364|3268|3196|||3142|3089|3217||3173|3156|3133|3172|3170|3188|3188|3118|3071|3067|3042|3006|3061|2986.5|2996|2852.5|3075|3180|3226|3304|3300|3301|3310|3276|3254|3246|3250||3212|3184|3176|3134|3149|3099|3080|3120|3165|3167|3091|3080|3058|2963.5|2981|2959|2961.5||3012|3060|3100|3112|3138|3163|3186|3206||3189|2961|2984|2960.5|2959|2976|3107|3151|3161|3128|3072|3086|2938|2915.5|2918|2901.5|2867.5|2840.5|2836.5|2826.5||2911|2904|2893|2904.5|2910.5|||||2963|2981.5|2942.5|2944|2956|2947|2849.5|2917|2914.5|2904|2893|2877|2891|2901.5|2942|2970|2901|2892|2836|2862|2788.5|2745.5|2785|2733|2730.5|2743.5|2784.5|2754|2743.5|2772.5|2725|2812|2799.5|2850|2871.5|2915|2906.5|2922.5|2829|2814||2832|2757|2738|2732.5|2714.5|2684.5|2720|2728.5
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1342|1331|1325|1309|1279|1256|1246.5|1258.5|1288|1304|1300.5|1289.5||1286.5|1278.5|1303.5|1293|1301.5||1303|1299.5|1303.5|1327|1317|1302|1290|1278.5|1283.5|1274|1261|1263.5|1288|1281.5|1286|1288|1287|1286|1296.5|1292.5|1286|1268|1277.5|1278.5||1268|1294|1303|1298|1295|1313|1287.5|1281|1281.5|1280.5|1279.5|1280.5|1258.5|1202.5||1206|1209|1212.5|1225|1236.5|1243.5|1216.5|1212|1188|1184.5|1208.5|1226.5|1216|1179|1168|1169.5|1163|1171.5|1165.5|1159.5|1152.5|1151.5|1159|1131|1114.5|1099.5|1124.5|1133.5|1125|1116|1119|1124|1132.5|1136.5|1142|1159.5|1157|1150|1145|1141.5|1145.5|1130|1127.5|1117.5|1125.5|1132|1125|1136|1146.5|1151.5|1204.5|1197.5|1193.5|||1193|1186|1192.5||1188|1191.5|1181.5|1172.5|1166.5|1152.5|1164.5|1149.5|1131.5|1151.5|1141.5|1127|1166.5|1083.5|1179.5|1127|1226|1266.5|1305.5|1314.5|1310.5|1354|1391.5|1390.5|1388.5|1378|1378||1393.5|1390|1378.5|1364|1368|1369|1361.5|1386|1364.5|1361|1324|1316.5|1332.5|1320.5|1325|1307.5|1301.5||1304|1299.5|1315.5|1311|1312.5|1343|1353.5|1337.5||1333|1306.5|1293|1270.5|1275|1272|1324.5|1329.5|1329.5|1329|1336.5|1314.5|1314.5|1312|1307|1299.5|1289|1283|1288.5|1293.5||1285|1305|1305.5|1318.5|1325|||||1338|1327|1314|1300|1305|1293.5|1283.5|1277|1289|1291.5|1312|1326.5|1319|1313|1306.5|1302.5|1305.5|1303.5|1313.5|1326.5|1321|1316|1324|1323.5|1357|1353.5|1372.5|1329|1325|1334|1331|1342.5|1353.5|1370|1377|1398.5|1389|1419.5|1371|1346.5||1347.5|1374|1368.5|1364|1365|1362|1371.5|1368
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2506.5|2543.5|2572.5|2562|2443|2385.5|2442.5|2443|2416.5|2447.5|2400|2455.5||2456.5|2458.5|2531|2540.5|2520.5||2590.5|2565|2590|2614|2657.5|2645.5|2625.5|2632|2665.5|2683|2663.5|2663|2676.5|2646|2628|2738.5|2739.5|2764.5|2786|2788.5|2750|2749.5|2795.5|2726.5||2735.5|2530|2561|2549|2544.5|2563.5|2561|2545.5|2582|2590|2588|2595.5|2475.5|2358.5||2418.5|2447|2437|2442|2445.5|2460.5|2448.5|2480.5|2458|2450|2481|2466|2518.5|2602|2650|2707.5|2681.5|2681.5|2680.5|2675|2623.5|2618|2630.5|2588.5|2596.5|2609|2649|2650.5|2642|2612|2605.5|2598|2610|2602.5|2625|2661|2740.5|2724|2721|2713|2693.5|2707.5|2695.5|2694|2705|2718.5|2677.5|2726.5|2784.5|2766.5|2776|2756|2751.5|||2831|2778.5|2739||2752.5|2763|2719|2764.5|2679|2702|2733.5|2708|2623.5|2713|2676|2677.5|2859.5|2625|2728.5|2673.5|2768|2680|2746.5|2769.5|2797|2831.5|2834|2809|2811|2743|2770||2786.5|2770|2766.5|2757|2727|2722|2661.5|2702.5|2681|2793.5|2715.5|2701|2711.5|2663|2682|2674|2667||2670.5|2683|2744|2802|2811.5|2795.5|2840.5|2792.5||2788|2824.5|2845|2799.5|2858|2847.5|2930.5|3041|3056|3041|3056|3030|3011|3024|2934.5|2925.5|2915.5|2947|2977|2991||2992|2980.5|3014|3003|3000|||||3062|3101|3069|3030|3035|3059|3027|3046|3025|3064|3066|3051|3107|3040|3026|3081|3080|3117|3099|3099|3068|3051|3080|3086|3096|3108|3073|3038|3063|3036|3044|3044|3055|3026|3116|3160|3044|2979.5|2970.5|2921.5||2886.5|2944.5|2987.5|2915.5|2886.5|2906|2915.5|2886.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3177|3144|3149|3134|3140|3103|3122|3146|3114|3223|3080|3047||3084|3040|3015|2993|2986.5||2949|2937|2992|2927|2907.5|2903|2872.5|2878.5|2960|2910.5|2936.5|2942|2898.5|2906.5|2940|2938.5|2873.5|2887.5|2863|2870|2914.5|2827|2821.5|2839||2792.5|2759|2734|2728|2675|2706|2743|2710|2709.5|2731|2837.5|2819.5|2756.5|2689.5||2715.5|2703|2699|2712.5|2719|2721.5|2682.5|2698.5|2660.5|2639.5|2645.5|2622|2596.5|2580|2582|2562|2569|2565|2560|2568.5|2588|2588|2512|2475|2453|2432|2425.5|2426.5|2428.5|2440|2423|2422|2444.5|2445|2449|2414|2416|2425|2441|2440|2467.5|2457.5|2473.5|2422.5|2396.5|2418|2491.5|2555.5|2533|2504|2494|2406.5|2334.5|||2268|2337|2441||2418|2396|2370|2350.5|2218.5|2188.5|2218|2157.5|2084|2023|2017.5|1988.5|2066.5|1895|1972|1829.5|2032|2172.5|2261|2258.5|2275.5|2370|2451|2383|2359|2412.5|2428||2350|2378|2365.5|2356.5|2292.5|2264.5|2205.5|2207|2240|2230.5|2193.5|2195.5|2191|2162|2187.5|2168.5|2129.5||2157.5|2133.5|2179|2151|2155|2165.5|2138|2159||2141|2154.5|2175|2170|2149|2164|2344|2319.5|2296|2280|2269.5|2278.5|2282|2282.5|2274.5|2295|2270.5|2272|2236|2204.5||2228|2277|2315.5|2292|2301|||||2320|2320|2291.5|2280.5|2303|2258.5|2211.5|2228.5|2234|2269.5|2273|2290.5|2334|2328.5|2328|2337.5|2339.5|2329|2347.5|2379|2369|2258.5|2250|2221|2256.5|2300.5|2267|2264.5|2220|2250.5|2274.5|2327.5|2398.5|2371|2384|2374.5|2371.5|2369.5|2343.5|2248||2251.5|2267.5|2278.5|2272.5|2252|2230|2262.5|2261
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2179.5|2156|2124.5|2154.5|2155.5|2129.5|2123.5|2182|2163|2247|2168|2146||2146|2133.5|2117.5|2116.5|2148.5||2152|2139.5|2157.5|2109|2124.5|2114|2119.5|2087|2142|2122|2118|2118.5|2095|2096|2134|2129|2078|2074.5|2066.5|2096|2115|2079|2087.5|2078||2066|2061.5|2021|2001.5|1969.5|1990|1969|1926.5|1919|1902|1986|1967|1914.5|1881||1858.5|1858.5|1836|1830.5|1843.5|1840|1797.5|1794|1759|1750|1767|1754.5|1752.5|1743.5|1746.5|1744.5|1746|1743.5|1740.5|1730.5|1734|1748|1757|1750.5|1747.5|1734|1742|1742.5|1763.5|1778|1765|1778|1791.5|1789.5|1783.5|1749|1734|1723.5|1721|1719.5|1720.5|1699.5|1698|1676.5|1684.5|1662.5|1712|1695|1598.5|1582|1560.5|1505|1512|||1497|1551.5|1594.5||1545.5|1547|1541.5|1525|1494|1472|1489.5|1450|1427|1455|1447.5|1415|1458|1337.5|1412.5|1269.5|1399|1516.5|1624.5|1638|1670|1733.5|1778|1743.5|1746.5|1745.5|1762||1700|1730|1674|1655|1632.5|1616|1562|1610|1642.5|1655.5|1604|1595.5|1605|1590.5|1615|1610|1620||1635.5|1574|1599|1630|1612.5|1597.5|1587|1587||1534|1564|1545|1582.5|1541|1645|1711.5|1699.5|1674.5|1671|1640|1613.5|1595|1595|1620|1631.5|1609.5|1625|1597|1569||1590.5|1609.5|1653.5|1632.5|1633.5|||||1639|1642.5|1632.5|1637.5|1656|1630|1594.5|1644|1660|1631.5|1652.5|1656|1671|1675|1653|1661.5|1656.5|1653.5|1667|1693|1693.5|1621|1591.5|1591.5|1582|1615|1613|1592.5|1566|1579|1567.5|1582|1603|1561.5|1579|1593.5|1624|1628|1597|1506||1497|1467|1464|1465.5|1433|1431|1428|1428
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1612|1590|1564.5|1569.5|1603|1574|1591|1651.5|1633.5|1694|1568|1555||1577.5|1564|1559.5|1556|1600||1613.5|1611.5|1618.5|1579.5|1587|1570.5|1566|1540.5|1579|1551.5|1552.5|1556.5|1520|1525|1552|1575|1506.5|1480|1467|1499|1512|1467.5|1460|1453||1440|1426|1388.5|1374|1359|1406|1420|1375.5|1391|1331|1397.5|1395.5|1350|1341.5||1324|1312|1270.5|1273.5|1273.5|1261.5|1256|1241.5|1221.5|1227|1228.5|1211.5|1214|1213.5|1210.5|1211.5|1213|1201.5|1186.5|1189|1204|1209.5|1209.5|1202|1176.5|1163|1167.5|1166.5|1183.5|1204|1192.5|1198.5|1246|1223|1237|1194|1186|1169|1184|1187.5|1193|1187|1187|1173|1169.5|1167.5|1178|1219.5|1203|1190.5|1147.5|1113.5|1119|||1105.5|1149.5|1184||1163.5|1148|1161|1152|1130|1125.5|1154|1132.5|1091.5|1101.5|1093.5|1077|1123|1039.5|1086.5|977|1095|1163.5|1235|1234|1231.5|1291.5|1329.5|1294.5|1277|1293.5|1298||1271.5|1263|1241.5|1211|1190|1179|1140|1164|1185|1204|1177|1137|1139.5|1134|1125|1066.5|1078.5||1109.5|1051.5|1060|1082|1068.5|1062|1038|1036||1041.5|1046.5|1048.5|1047|1108|1087.5|1121|1111|1095|1089.5|1071|1065|1065|1058|1066|1049.5|1036|1046|1038.5|1016||1028.5|1047|1062|1056.5|1063|||||1066|1067|1064.5|1061.5|1083.5|1076|1070|1091|1100|1097|1113.5|1124|1134|1127.5|1122.5|1122.5|1118.5|1114|1093.5|1120|1112.5|1089.5|1063|1053|1055|1070.5|1048|1041.5|1016|1035|1024|1015.5|1035.5|1030.5|1043.5|972|967.2|977|955|915||887.4|868.7|876.4|874.8|854.6|852|856.7|861.3
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2149|2137|2106.5|2129.5|2184.5|2149|2144|2245.5|2173.5|2240.5|2147.5|2138||2164|2124|2083.5|2057|2096.5||2067|2050.5|2070.5|2005.5|2022|2026|2034|2015|2090|2072.5|2054|2048|2010|2009.5|2038|2048.5|2010|2017|2005|2014|2009|1951.5|1940.5|1925||1930|1864|1809.5|1787|1773|1789.5|1768|1745.5|1737|1729|1800|1795.5|1738|1687.5||1711.5|1701|1697|1691|1700|1705|1661.5|1634.5|1573|1560.5|1577.5|1561.5|1575|1585|1582.5|1563|1557|1540|1527|1509|1494.5|1522.5|1534.5|1528.5|1538|1549.5|1558.5|1536|1524|1540|1519.5|1537.5|1578.5|1563|1587.5|1574|1560.5|1551.5|1563|1564|1574.5|1555|1578|1563.5|1583|1567|1622.5|1649.5|1646|1594|1561.5|1577|1600|||1544|1610|1644.5||1589.5|1567|1577|1566|1538|1542.5|1560|1519|1485|1501|1485|1451.5|1502|1343.5|1420|1311|1453|1625|1729|1758|1758|1821|1837.5|1796.5|1787.5|1811|1829||1762|1769.5|1715|1707|1668.5|1596.5|1562|1594|1625|1638|1614|1627.5|1641|1633.5|1638|1642|1645.5||1631|1590|1635.5|1669.5|1650|1617.5|1603|1593.5||1565.5|1575.5|1574.5|1576.5|1580|1589|1655|1658.5|1643|1614|1611.5|1605|1589|1597|1597|1611|1610|1606|1577.5|1529.5||1545.5|1549|1584|1536.5|1542|||||1535|1543|1520|1520.5|1549.5|1535|1493.5|1518.5|1499.5|1500|1511.5|1519|1550|1547|1544.5|1563.5|1570|1553.5|1551|1600.5|1592|1544|1527|1502.5|1508|1530.5|1517.5|1541|1540.5|1570|1544|1576.5|1573.5|1579|1609|1633.5|1634.5|1594.5|1563|1480||1449.5|1469|1464.5|1452.5|1416|1415.5|1385.5|1388
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4437|4297|4211|4159|4020|3980|4007|4092|4118|4139|4108|4090||4092|4031|4103|4069|4064||4050|4071|4025|4046|4055|4025|4004|4016|4047|3978|4009|4038|4014|4030|4041|3936|3976|3997|4019|4041|4056|4046|4106|4125||4117|4125|4302|4335|4268|4307|4268|4185|4180|4197|4177|4182|4031|3876||3883|3860|3852|3876|3854|3870|3844|3868|3863|3838|3930|3922|3832|3819|3857|3850|3913|3900|3876|3851|3868|3839|3920|3870|3864|3876|3938|3984|3985|3975|3994|4021|4050|4015|3907|3957|3970|3929|3924|3821|3875|3810|3802|3750|3625|3658|3710|3799|3748|3708|3395|3453|3478|||3525|3506|3513||3484|3480|3433|3389|3293|3315|3394|3383|3341|3404|3373|3388|3572|3061|3184|2981|3308|3485|3627|3638|3630|3781|3874|3870|3817|3789|3859||3896|3873|3840|3785|3729|3716|3661|3738|3800|3876|3878|3884|3893|3796|3778|3755|3844||3812|3704|3745|3731|3717|3584|3730|3800||3764|3788|3780|3800|3767|3712|3851|3821|3800|3805|3789|3776|3759|3783|3803|3758|3658|3581|3502|3504||3563|3610|3665|3714|3682|||||3680|3699|3703|3604|3573|3653|3640|3606|3659|3665|3646|3600|3654|3615|3579|3563|3600|3620|3640|3689|3682|3609|3631|3618|3698|3684|3590|3475|3437|3436|3272|3339|3422|3080|2580|2625.5|2672|2646|2602|2535||2519|2565|2565|2544|2533.5|2458|2455|2459
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4915|4880|4859|4922|4785|4711|4842|4884|4835|4970|4989|5007||5012|5050|5120|5056|5184||5184|5150|5105|5046|4999|4961|4990|4931|4921|4925|4925|4909|4904|4908|4925|5060|5019|4976|5035|5008|4940|5006|5045|5020||4959|5033|4964|4975|4929|4932|4836|4676|4609|4580|4641|4626|4568|4568||4632|4667|4573|4525|4570|4576|4628|4681|4707|4703|4681|4680|4700|4817|4838|4810|4780|4790|4810|4771|4800|4850|4882|4799|4793|4791|4812|4761|4628|4600|4592|4559|4626|4701|4743|4748|4714|4669|4668|4633|4594|4617|4570|4548|4596|4540|4557|4542|4606|4594|4618|4239|4204|||4187|4172|4131||4115|4064|4070|4115|4089|4078|4106|4053|4037|3989|3983|3902|3977|3796|3805|3753|4030|4070|4112|4120|4134|4263|4318|4256|4241|4210|4235||4284|4235|4200|4172|4213|4205|4207|4196|4193|4271|4275|4203|4190|4170|4220|4267|3882||3835|3810|3939|3764|3738|3769|3794|3797||3767|3760|3739|3719|3493|3385|3440|3462|3452|3452|3372|3354|3375|3374|3418|3416|3410|3420|3422|3508||3564|3617|3615|3645|3651|||||3737|3747|3717|3700|3772|3839|3801|3875|3868|3880|3890|3964|3937|3938|3904|3942|3807|3865|3796|3743|3690|3664|3665|3637|3637|3642|3784|3693|3850|3867|3882|3879|3881|3860|3850|3891|3825|3797|3714|3597||3630|3826|3812|3741|3722|3648|3687|3668
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1534|1523|1530|1510|1499|1484|1485.5|1508|1528|1552.5|1551|1543.5||1541.5|1539.5|1549.5|1553|1565.5||1563|1556|1555.5|1558|1567|1561|1553|1551|1543|1535|1542|1535|1536|1538.5|1528.5|1530|1517.5|1509.5|1509.5|1499.5|1493.5|1479|1484.5|1483||1487.5|1470|1465|1461|1458.5|1472.5|1484|1489|1481.5|1488|1485|1477|1468.5|1458||1446|1439.5|1433.5|1437.5|1438|1433|1426|1430|1424|1414.5|1429.5|1426|1415|1401|1397.5|1399.5|1416|1403|1401.5|1400.5|1415.5|1415.5|1421.5|1414|1412|1412.5|1425|1440|1412.5|1409|1404.5|1400|1409.5|1409.5|1400.5|1402.5|1405|1401|1392.5|1379|1374|1362|1379.5|1371|1397|1389|1387|1385|1382.5|1377.5|1367|1353|1350|||1348|1337.5|1341.5||1344.5|1362|1357|1348|1339.5|1329.5|1340|1320|1320|1324.5|1336.5|1311.5|1332.5|1268|1296.5|1241.5|1325.5|1369.5|1406.5|1417|1411|1449.5|1464.5|1456|1457.5|1433|1439||1432.5|1421.5|1406|1399|1393|1398.5|1397.5|1403|1407|1411|1394.5|1400|1407.5|1386.5|1394.5|1386|1390||1396.5|1401|1407|1426|1412.5|1438|1467.5|1444.5||1428|1425.5|1419|1406.5|1416.5|1419|1442|1452.5|1454|1450.5|1465|1448|1443|1442.5|1440|1434.5|1417.5|1432|1434.5|1445||1465.5|1482|1477.5|1487.5|1494.5|||||1516|1505|1514|1507|1502.5|1506.5|1502|1501|1493.5|1492|1503|1511.5|1503.5|1506.5|1506.5|1505|1503.5|1503|1502|1523|1530|1520|1520.5|1518|1518.5|1518.5|1507|1503|1511.5|1514.5|1520|1520|1512|1531.5|1538|1541|1547|1562|1535|1530||1530|1567.5|1573.5|1578.5|1567.5|1567.5|1582|1583
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2539.5|2550.5|2638|2647.5|2621|2609.5|2638.5|2641|2678|2760|2739.5|2717.5||2711.5|2698.5|2721.5|2738.5|2738||2718|2734|2761.5|2783|2780|2762.5|2754.5|2759|2761|2737.5|2679|2711.5|2686|2661|2680.5|2681|2687|2696|2660|2641.5|2623.5|2600|2606.5|2595||2587|2552.5|2529|2609.5|2571|2602|2572|2550.5|2531|2535.5|2530.5|2540|2533|2503.5||2513.5|2498.5|2479|2487|2509.5|2501|2499|2532|2503.5|2486.5|2476.5|2475|2475|2455|2490.5|2484.5|2470.5|2456.5|2475|2457.5|2465|2471|2460|2465.5|2466|2468|2490|2505|2485.5|2492|2522|2489|2498|2518.5|2540|2552.5|2552|2548.5|2553.5|2548|2548.5|2553.5|2591|2562|2607|2612|2601.5|2615|2662|2675|2709.5|2679|2688.5|||2677|2646.5|2603||2613.5|2600|2610|2691.5|2671|2634|2610.5|2581.5|2579|2565|2592|2567.5|2601.5|2488.5|2488|2395.5|2518|2511|2509.5|2536|2550.5|2651.5|2692.5|2681.5|2691|2689|2708||2728|2700|2695|2685|2696.5|2690|2624.5|2653.5|2641|2652.5|2648|2637|2657|2597|2613|2581.5|2576||2548|2575|2626|2638|2614.5|2621.5|2626.5|2571||2574|2578.5|2594|2652|2680.5|2670|2677|2720.5|2690|2688.5|2652|2558|2570|2546|2548.5|2528.5|2539|2537|2538|2522.5||2554.5|2570|2627.5|2632.5|2611.5|||||2564.5|2564|2533|2504|2520|2514|2491.5|2471.5|2454|2466.5|2450|2513|2521.5|2511.5|2520|2548|2558|2549|2560.5|2593|2572|2570|2580.5|2545.5|2606|2605.5|2569|2572.5|2550|2593.5|2618.5|2597.5|2599|2647|2650|2639|2640|2620|2454.5|2442.5||2473|2476.5|2457.5|2458.5|2449|2403.5|2408|2438
04818|946084|/equities/toda-corp|TOPIX500|1038|1034|1028.5|1027|1000.5|992|1012.5|1020|1024|1051|1045|1040.5||1050.5|1053|1043|1036|1051||1056.5|1057|1063.5|1070.5|1064.5|1055.5|1061.5|1044.5|1050|1050|1050.5|1033|1013|1006|1007.5|1027|1015|1026.5|1022.5|1022|1012|1017.5|1030.5|1049.5||1042|1050|1051.5|1018.5|1003|988.5|965.5|961.1|949.3|957|955|955|947.9|948.6||943.6|952.5|942.1|937.8|949.7|943.2|957.4|961.4|957.5|979.8|940.9|923.7|925.2|918.8|915.8|900.9|900|888|901.6|903|912.9|908.3|921.8|899|898.9|901.7|890|901|905.6|903.6|906|894.7|896.9|890|889.9|895.2|900.1|903.6|902.6|913.6|918.3|920|928.4|913.1|911.5|919.9|921.2|894|900.7|914.3|902.1|891.5|891.8|||889|898.7|908||878|876.5|877.5|876.8|860.8|862.9|858.9|836.5|834.3|828.5|832.4|823.8|838.7|796.7|812.5|779.2|838.7|853|870|885|882.1|905|925|926.5|930|921.7|920.7||927|928.8|914.6|900.5|906|895.2|875.6|915.4|928.6|922.5|928.8|929|929.4|922.8|940.4|940|956.4||968.6|989.8|961.4|948.1|943.7|951.2|969|982.9||929.5|915.6|904.1|898.6|900|913.8|940.9|945.1|930.3|932.9|934.6|914|912.3|912.8|912|913.4|893.4|896.2|907.9|910.3||928|954|938.9|948.7|950.2|||||962.5|965.5|974.5|975|967.5|937.9|940.1|926.1|920.9|914.8|926.7|920.8|928.9|918.9|917.5|932.1|932|926.1|921|941.3|936.8|943.3|962.4|948.5|971.3|958.8|979.9|976.9|992|1003|984.1|986.9|1004|1006|952.8|935|940.8|950.2|929.9|919||915.9|927.6|915|902.7|897.9|900.1|899.9|906.4
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1970.4|1960.2|1937|1985.2|1906.6|1895.2|1941.8|1900|1902.6|1926.6|1902|1898.2||1839.6|1900|1917|1911|1904.6||1884|1870.4|1876.6|1864.6|1851.8|1844|1855.8|1875.2|1860|1901.4|1871.6|1881.6|1899.2|1881.4|1948.6|1962.4|1954|1930.2|1972|2028|1970.8|1961|1961.2|1935.4||1904.4|1903.6|1864.2|1863.8|1876|1939.8|1907.4|1878.6|1896.8|1899.4|1980.4|1940.6|1920|1970.4||1892.2|1839.6|1838.2|1657.4|1666.4|1667.4|1659.2|1645.6|1639.8|1646.4|1612.8|1616.8|1669.2|1706.2|1702|1636.6|1625.8|1607.4|1630|1623.6|1629.8|1671|1625.2|1608.2|1593|1570|1575.4|1567.8|1560.8|1560|1536.8|1511|1533.8|1535.8|1537.2|1523|1532.4|1532.4|1566.2|1551.2|1524|1499.8|1471.4|1498.8|1527.8|1530.6|1484.2|1475.4|1495|1506.8|1533.2|1535.2|1546.6|||1555.2|1549|1632||1581|1568.8|1602.2|1664|1660.6|1661.6|1647|1582.8|1619.4|1527.2|1596|1624.8|1615.8|1492.2|1482|1428.6|1523.8|1509.8|1490.8|1488.8|1480.4|1524.6|1499.2|1473.4|1483.8|1455.6|1479||1460.6|1454.4|1408.4|1394.6|1381.8|1371.6|1385|1366|1381.2|1411.8|1387.8|1412|1435.4|1417.2|1439|1428|1437.6||1434|1423.8|1436|1445|1434|1430.4|1430|1421.4||1417.4|1410.8|1457.4|1424.2|1411.2|1409.4|1401.4|1413.8|1400.2|1385.8|1342.4|1352.4|1313.8|1341.6|1327.4|1320|1312.4|1295.8|1265.8|1210.2||1211.2|1214|1220|1230.6|1219.8|||||1230.8|1252.2|1254.6|1248.8|1243.4|1325.4|1323.2|1341.8|1343.2|1352.8|1356.4|1368.4|1348.6|1321.8|1298.4|1314|1309|1333.6|1318.6|1324.4|1307|1308.6|1265.8|1238.2|1241.8|1216.2|1203.8|1198|1222.6|1188.8|1192.2|1191.8|1201.4|1217|1215.2|1220.6|1227|1200|1180.2|1188.8||1165.6|1165.4|1167|1170|1166.6|1156.6|1159|1148.4
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1125.25|1116.25|1119|1112.75|1096.5|1105.25|1105.5|1139.5|1080.75|1095.25|1094|1054.75||1059.25|1053.5|1068|1085.75|1102.5||1100|1104.5|1107.25|1094.75|1119.25|1121.75|1141.75|1163|1171.25|1131.25|1118.5|1123.5|1123.25|1118.25|1131.75|1152.75|1146.25|1160.75|1159.5|1157.5|1154.5|1145.5|1151.25|1150.5||1146.75|1142|1131.75|1105.25|1092|1082.5|1051.5|1027|1026|1037.5|1070.75|1071.5|1063.5|1052.25||1060.25|1062|1044|1042|1040|1027|1030.25|1037.75|1040.25|1050.5|1049.75|1035.5|1042.25|1040|1004.25|1005.25|1006.5|997.75|1025|1050.5|1053|1061.5|1041|1011.5|1015.25|1006|993.75|989|995.5|1017.25|1005|998|998.5|1002.75|1005.75|1008.25|1013.5|1019.75|1023.5|1027.75|1017|1012|1015|1013.75|1028.25|1051.25|1059.5|1049.75|1048.25|1061.5|1051.25|1051.25|1053.25|||1054.25|1056.25|1065.75||1047.25|1039.25|1038.25|1053.25|1040|1029|1035|1013.75|1014.75|1008.5|1013.5|998.5|1021.5|981.5|983|965.5|1005.25|1019|1029.25|1033|1034|1056|1086.25|1028.75|1020.5|1039|1050.75||1049|1034|1027.25|1020.75|1020.25|1014|1002.75|1005.5|1024|1024.5|1020.5|1014.25|1032.75|1026.5|1028.5|1020|1022.25||1024.25|1007.25|1000.5|991.25|996.5|996.5|981.75|956.75||981.25|980.25|966.25|959.75|946.25|942.5|974.25|960.25|953.5|955|967.5|969.25|972.25|983.75|990.5|996.5|988.75|986.5|1003|993||1021.5|1019.5|1033.5|1044.5|1055.5|||||1062.75|1064.5|1055.25|1035.75|1037.5|1020.75|995|1003.5|1014.25|1012.5|996.75|996.5|998.75|974.5|963|974.75|958.75|957.75|950.25|973.75|953.5|978|963.25|966.25|962.25|968|962.75|961|960.25|970.75|983.75|972.75|966.5|951.25|948.25|945|941.75|956|942.25|935.25||950|955.25|951.75|939|930.25|932.25|941.75|947.75
04821|952722|/equities/toho-holdings|TOPIX500|5382|5400|5480|5447|5457|5500|5451|5460|5436|5501|5461|5482||5524|5511|5520|5496|5636||5676|5688|5685|5694|5660|5596|5583|5592|5487|5493|5445|5364|5321|5318|5298|5386|5421|5488|5441|5370|5317|5294|5394|5409||5388|5292|5287|5307|5153|5114|5091|5003|4942|4949|4942|4893|4786|4797||4873|4880|4772|4718|4771|4717|4775|4759|4695|4650|4631|4611|4608|4634|4660|4639|4606|4621|4628|4738|4686|4641|4679|4644|4624|4608|4577|4527|4483|4555|4572|4635|4593|4584|4546|4564|4500|4486|4448|4499|4460|4493|4615|4761|4809|4708|4627|4487|4605|4611|4665|4686|4744|||4661|4686|4671||4670|4666|4752|4856|4718|4770|4791|4710|4825|4862|4873|4740|4776|4456|4307|4189|4427|4393|4439|4490|4460|4482|4527|4511|4367|4316|4318||4318|4288|4248|4220|4244|4321|4172|4148|4214|4269|4247|4247|4249|4194|4116|4077|4134||4167|4170|4238|4202|4240|4250|4265|4207||4204|4126|4020|4010|4026|4115|4298|4331|4351|4391|4390|4276|4317|4275|4305|4293|4306|4306|4125|4155||4181|4199|4270|4290|4332|||||4270|4260|4195|4160|4198|4232|4228|4247|4232|4294|4322|4335|4348|4310|4288|4302|4259|4266|4338|4398|4284|4274|4291|4217|4256|4302|4400|4294|4213|4203|4190|4312|4323|4366|4379|4366|4390|4381|4345|4433||4375|4557|4530|4568|4558|4562|4634|4642
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1132.5|1117|1116.5|1098|1074.5|1056|1090|1076|1098|1124.5|1124|1116||1123|1111|1116|1120|1150.5||1160.5|1177|1160|1150.5|1145|1141.5|1137.5|1132|1149.5|1152.5|1138|1158.5|1168|1142|1163.5|1189|1157.5|1162|1172|1153.5|1187.5|1156.5|1148|1150||1142|1110|1084.5|1066.5|1050.5|1062|1060.5|1104|1107.5|1109.5|1104|1110.5|1092|1055||1050.5|1043|1050|1057|1059|1033|1045.5|1065|1070|1071|1077|1060|1061.5|1067|1050.5|1036|1025|991.8|1002.5|992.8|1012.5|1016|1016|1003|995.3|987.2|974.8|972.5|995|990|997.8|996.9|1008.5|1005.5|1002|1003|998.6|991.9|992.3|996.5|991.4|998.3|1012.5|993.8|1012.5|1006|1005|1010.5|1015|1040|1029.5|1026|1034.5|||1042.5|1028|1023.5||1014.5|1010|994.1|994.6|979|957.8|961.9|963.2|967|975.8|985.8|979.4|989.2|931.4|958.6|907.3|979.7|984.3|992.2|1038|1032|1073.5|1112|1110|1124.5|1129.5|1142.5||1141.5|1122.5|1126.5|1107.5|1089.5|1085.5|1070|1075|1075.5|1069|1084.5|1070.5|1085.5|1072|1066.5|1070.5|1071||1045.5|1049|1059.5|1088|1077|1093|1094|1095||1097|1094.5|1117.5|1106|1120|1129|1136.5|1137.5|1126|1111|1133|1120.5|1120.5|1140.5|1125.5|1123|1111|1093|1092.5|1089||1116|1128|1148.5|1153|1176|||||1186|1184.5|1156.5|1148.5|1162.5|1149.5|1131.5|1147.5|1171.5|1151.5|1165.5|1182|1199.5|1186.5|1201.5|1203|1206|1197|1232.5|1265|1256|1215|1205|1176.5|1180.5|1212.5|1203|1227|1266.5|1320|1319|1314.5|1252.5|1359.5|1344|1303|1304.5|1315|1286|1302.5||1320|1504.5|1527.5|1454|1423.5|1401|1418|1449
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1106|1049.5|1071|1051|1031|1022|1008.5|1030.5|1043.5|1051.5|1047|1028.5||1024.5|1005.5|1020.5|1011|1026.5||1031|1015.5|1016|1024|1041|1040|1010.5|1009|1009|1012.5|1018|1024|1017|1022.5|1029|1023.5|1038|1045.5|1045.5|1039.5|1050.5|998.3|1014|1010.5||1019.5|1020.5|1030.5|1034|1015.5|1037|1035.5|1029.5|1031|1045.5|1048|1062|1046|1014.5||1010.5|1014|999.7|1013|1026|1019.5|1010.5|1013|1007.5|1006|1014|1020.5|1003|995.5|1018.5|1040.5|1018.5|1000.5|985.4|982.3|986|991.8|1006|1005.5|1000.5|994.8|1010|1022|1005.5|1007.5|1019|1018.5|1023.5|1002.5|1014|1037|1000|992|988.8|979.4|962.6|971.9|989|985|999.3|1001|988.4|955.1|957.2|943|917.8|906|916|||924|921.4|919.3||912|902.1|889.5|876.9|852.1|849.9|857.4|863.1|852.5|870.8|859.2|836.8|841.6|782.8|819|779.1|869.5|908.5|930|939.4|951.2|984.7|996.4|994.7|994.2|980.7|991.7||987.3|981.9|984.2|972.5|966.3|961.7|969.9|973.3|986.5|927|914.1|911.1|917|916.6|944.2|925.1|913.2||920.1|914.2|914.2|905.3|901.8|901.2|895.7|849.2||868.6|864.6|861.6|844|841|845.2|867|864.1|865|869.8|885.9|875|883.1|884.8|881.9|880|865.6|857.6|861.6|876||880.9|888|914.4|921.8|926|||||916.8|899.1|892.3|883|882.3|884|879|886.9|886.4|890.3|910.7|924.3|916.1|914.4|922|905.8|903.1|901.2|906.4|911|907.8|906.4|906.7|908.9|921.9|925.1|933.9|927.9|934.6|930|927|926.1|931.8|952.6|955.7|965|962.6|965.1|883.2|860.3||859.3|868.7|861.6|857.8|857.5|842.9|847.9|849
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6396|6394|6176|6243|6150|6178|6141|6269|6098|6276|6169|6219||6274|6326|6365|6392|6531||6458|6475|6520|6454|6514|6472|6440|6293|6462|6380|6401|6464|6385|6447|6548|6567|6425|6480|6451|6558|6642|6430|6512|6385||6250|6235|6157|6085|6033|6183|6124|6022|5988|6051|6117|6279|6124|5895||5885|5958|5841|5887|5792|5765|5697|5766|5765|5835|5900|6006|6023|6048|6111|6086|6003|5850|5856|5809|5788|5897|5944|5903|5920|5884|5977|6001|6155|6225|6198|6172|6266|6172|6175|6112|6168|5969|5889|5795|5750|5647|5649|5800|5850|5916|5810|5911|5872|5932|5821|5720|5774|||5649|5668|5708||5617|5565|5576|5410|5189|5205|5291|5242|5045|5039|4960|4915|5267|4744|5076|4502|5154|5522|5825|5799|5736|6024|6112|6007|5925|5949|5982||6057|6023|5709|5580|5540|5425|5276|5311|5342|5493|5420|5487|5517|5297|5227|5093|5144||5112|5073|5109|5183|5168|5047|5076|5003||5022|5038|5078|5081|5074|5040|5160|5213|5173|5194|5209|5194|5164|5165|5255|5318|5237|5322|5283|5248||5163|5257|5481|5713|5680|||||5728|5741|5651|5583|5580|5579|5520|5520|5452|5425|5559|5691|5746|5679|5623|5706|5765|5833|5843|5865|5709|5564|5553|5571|5685|5817|5681|5618|5631|6054|5914|5921|5824|5869|5981|5963|5970|5902|5743|5541||5435|5568|5571|5570|5521|5445|5515|5547
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3853|3756|3762|3735|3751|3629|3606|3675|3734|3779|3779|3755||3783|3716|3749|3687|3717||3694|3661|3655|3711|3495|3481|3395|3400|3450|3407|3395|3395|3403|3407|3395|3389|3399|3366|3330|3347|3283|3275|3311|3298||3322|3297|3302|3273|3254|3269|3264|3285|3164|3292|3310|3333|3268|3194||3148|3120|3126|3176|3171|3170|3139|3144|3098|3050|3123|3076|2992.5|2953|3016|2998|2951|2919.5|2911.5|2922.5|3013|2937|2927.5|2916.5|2893.5|2933.5|2966.5|2984|2917|2923.5|2955|2922|2998|2828|2811.5|2821|2826|2809|2813|2797|2798|2786.5|2805|2721|2754.5|2780|2779|2832.5|2831|2835.5|2827|2811.5|2837.5|||2840|2838.5|2906||2708|2714|2628.5|2626.5|2607.5|2572|2576.5|2539|2522|2533.5|2526.5|2487|2540.5|2352.5|2464.5|2320|2480|2644.5|2739|2778|2789|2884|2959|2930|2919.5|2889.5|2926.5||2946|2935|2921.5|2892|2865|2811|2742.5|2798|2824.5|2828.5|2689.5|2664.5|2695|2678|2702.5|2646.5|2697.5||2688|2651|2681.5|2673.5|2692|2701|2729|2636.5||2636.5|2652.5|2606.5|2563|2580|2603.5|2587.5|2614.5|2616|2594.5|2651.5|2616.5|2599|2614|2600|2609|2570|2540.5|2540|2548.5||2604.5|2605|2608|2608|2615|||||2637.5|2650|2601.5|2608.5|2591.5|2593|2564.5|2546.5|2563|2577.5|2632|2653|2672|2668.5|2658|2655.5|2638|2651.5|2658.5|2702|2680.5|2660.5|2672|2666|2705.5|2746.5|2734|2648|2659|2667.5|2637|2632.5|2624|2642|2713.5|2705.5|2745.5|2774|2737|2704.5||2644|2708|2666.5|2630|2730.5|2689|2703.5|2698.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|796.5|759|743.7|723.6|697.5|643.1|698|694.2|682.2|679.6|660.7|627.8||659.9|685.6|652.7|707|739||749.5|759.9|750|754.2|761.5|731.2|738.5|716.4|770.2|760.7|755.1|748.9|730.1|705.2|746.1|761.8|748.7|735.7|739.4|713.3|740|723.9|716.3|668.6||666|647.9|630|618.5|584.7|595|575|590.1|582.1|590.2|571.8|574.9|575.7|551||526.1|515|526.5|516.5|512.5|508.9|519|546.7|550|518.1|541|526.8|516.3|528|480.1|452.4|443|427.2|443.2|427.2|445.8|456.1|446.7|442.2|424.7|405.8|395.5|393.8|381.4|371.2|372.9|376.1|381.8|380.9|386.9|397.5|392.5|399.6|405.4|396.5|394.5|398.1|402.4|398.8|406.5|405.4|408.8|413.5|411.9|418.9|408.6|405.2|411.4|||415.6|416|436.1||444.7|436.2|430|434.8|426.2|421.4|431.1|405.2|403.9|411.1|415.6|418.1|414.7|390.5|408|376.2|406.5|414.9|410.5|432.3|429.7|447.8|454.5|455|459.8|457.3|463.2||463.1|443.8|459.8|434.9|420.9|411.7|414.2|420.4|405|401.8|406.6|401|402.8|383|374.8|393.2|398.6||396.3|392|393.7|402.1|397.7|393|395.2|391.7||401.1|400|412|400.6|402.5|398.6|409.1|424.6|420.4|417.6|426.2|426.6|417|423.5|422.7|428.2|421.8|421.9|424.3|422.4||434.8|442.4|458.4|465.4|472.7|||||475|477.7|464.4|460|462.8|452.7|444.5|444.3|462.3|460.4|473.4|483.1|501.7|496.6|506.5|513.7|514.2|520.4|532.7|533.6|542.3|536.2|542|540.4|547.2|563.9|558.8|561|572.1|585.5|584.4|580.6|565.7|573|591.5|604.1|614.1|627.9|629.3|626.3||626.9|622.8|639.9|616|615.3|593.6|600.4|608.5
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|29700|29255|30090|30570|28490|27845|25810|26360|26505|26545|27720|27255||26600|25610|25455|24250|23015||22585|21405|21150|21020|20600|20240|20085|19945|20335|20285|20665|20750|20335|20245|20225|20095|20420|20925|21220|21045|21505|21255|21690|21520||21290|21020|21550|22395|22485|22405|27330|27265|27000|27330|27960|28020|28020|27485||27850|27770|27890|27410|26485|27000|26760|27175|27265|27125|27175|27050|26585|27070|27680|27515|26380|25370|24570|23705|23985|24000|24735|24720|24015|23800|25000|24880|23740|23855|23650|23350|22500|22400|22605|23000|24150|23165|23195|23355|22755|22680|23245|23345|23065|23465|24130|24225|24000|22890|22555|22355|21905|||21140|21210|21225||21200|21250|20385|19650|19180|19430|19515|19810|19690|19990|19905|19640|19665|17420|18550|17060|18960|19880|20640|20250|20110|21525|22290|22670|22310|22190|22365||22200|22330|21955|21480|21320|21335|21370|21475|21115|21780|22035|22450|22380|22125|23155|22945|24200||25455|25200|26015|25130|24790|24825|25350|25650||25635|25500|26580|26070|26025|25750|26205|25360|24895|24325|25805|27135|27430|27490|27035|26650|26655|26650|25655|26020||27025|27035|27540|27100|24360|||||24185|24380|23830|23700|23640|23605|23300|23450|23785|23840|23655|23860|24625|24480|24600|23760|23950|24585|24655|24650|23640|23310|23740|22240|22650|23135|22250|21780|21870|22000|21945|22300|22010|22805|22605|23260|23250|23055|23460|22930||22485|23400|24010|23985|23860|23220|23025|22770
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5335|5377|5190|5185|5153|5111|5119|5264|5321|5390|5429|5364||5338|5389|5431|5727|5849||5780|5792|5756|5671|5715|5723|5757|5733|5817|5740|5632|5733|5697|5637|5694|5814|5719|5735|5616|5724|5696|5640|5602|5623||5535|5551|5453|5359|5317|5321|5049|5008|4880|4912|4999|4970|4917|4865||4887|4910|4892|4909|4834|4740|4756|4730|4711|4942|4932|4918|4940|4858|4792|4666|4651|4582|4733|4806|4775|4839|4848|4744|4698|4638|4597|4650|4735|4924|4827|4742|4722|4695|4862|4845|4761|4767|4770|4800|4713|4665|4660|4602|4681|4632|4669|4688|4738|4824|4819|4783|4717|||4748|4752|4743||4693|4780|4714|4820|4773|4661|4680|4692|4641|4630|4846|4759|4744|4524|4544|4472|4719|4700|4678|4778|4763|4799|4852|4757|4857|4982|5005||5001|4822|4798|4743|4668|4764|4556|4490|4597|4687|4703|4714|4726|4734|4724|4747|4684||4713|4753|4768|4733|4585|4491|4376|4305||4335|4329|4368|4391|4334|4369|4392|4103|4052|4041|4096|4102|4151|4157|4176|4182|4160|4175|4147|4170||4260|4316|4309|4368|4385|||||4370|4425|4376|4368|4394|4335|4191|4236|4354|4397|4458|4490|4492|4443|4445|4516|4558|4468|4510|4540|4521|4510|4442|4374|4389|4466|4531|4528|4315|3820|3830|3806|3753|3786|3763|3730|3790|3854|3680|3750||3749|3769|3532|3249|3201|3167|3177|3170
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|5100|4959|4983|4966|4936|4938|4830|4848|4822|4879|4996|4969||5047|4873|4882|4786|4972||4918|4876|4817|4769|4776|4650|4553|4450|4517|4509|4751|4772|4646|4711|4717|4605|4582|4545|4643|4630|4596|4539|4568|4485||4402|4353|4210|4166|4104|4142|4162|4098|4070|4075|4049|4050|3971|3981||4007|4054|3988|4082|4029|4023|4042|4031|4084|4029|4140|4146|4133|4149|4200|4151|4136|4050|3973|3966|4008|3938|3969|3900|3809|3779|3858|3866|3810|3763|3763|3771|3799|3808|3724|3744|3742|3548|3549|3531|3497|3462|3481|3556|3443|3469|3563|3570|3583|3583|3309|3234|3212|||3251|3207|3137||3125|3139|2975.5|2911.5|2835.5|2829|2873|2902.5|2887|2988.5|2974.5|2861|2896|2633|2819.5|2575|2834.5|2998|3159|3113|3097|3252|3310|3377|3389|3335|3347||3388|3426|3392|3392|3350|3254|3250|3328|3293|3398|3327|3344|3514|3556|3669|3683|3610||3681|3736|3800|3713|3764|3783|3809|3729||3499|3459|3440|3397|3383|3366|3493|3514|3561|3553|3697|3808|3818|3835|3719|3641|3585|3658|3654|3662||3730|3745|3795|3796|3756|||||3533|3557|3515|3486|3494|3556|3504|3483|3507|3500|3516|3463|3514|3516|3561|3548|3523|3573|3563|3561|3547|3579|3597|3496|3451|3462|3468|3430|3500|3553|3535|3695|3695|3780|3561|3676|3656|3663|3619|3569||3493|3611|3583|3531|3477|3400|3524|3502
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2981|2996.5|3016|3015|2861|2839|2903|2965.5|2967.5|3012|2916|2899||2888.5|2889|2909|2881.5|2891.5||2905.5|2871.5|2903|2905|2867.5|2822.5|2831.5|2807|2837|2802.5|2790.5|2828|2806.5|2811.5|2845|2858|2851.5|2880|2855|2787.5|2778|2754|2773|2775||2762.5|2699|2683|2612.5|2596.5|2595|2544|2548.5|2522.5|2533|2528|2529|2506|2441.5||2447|2519.5|2503|2564.5|2589|2562|2556|2579|2523.5|2520|2520|2535.5|2545|2506|2566.5|2525|2572.5|2563|2595.5|2641.5|2662|2707|2707.5|2656.5|2611.5|2585.5|2597.5|2600|2596.5|2566|2542.5|2532|2563|2560|2579|2569|2542.5|2535|2538.5|2531|2526|2504|2524.5|2533|2585|2549|2538.5|2556.5|2596.5|2621|2619.5|2624.5|2627.5|||2584.5|2569.5|2554||2542.5|2526.5|2534|2585|2543.5|2534|2534.5|2529.5|2481.5|2474|2510.5|2511.5|2503|2301|2345|2266|2461.5|2495|2495|2535.5|2526.5|2611.5|2640.5|2631.5|2659|2623|2499.5||2507|2489.5|2449.5|2384|2409.5|2412.5|2397.5|2464|2436|2466|2465|2476|2471|2389.5|2439.5|2428|2410||2393.5|2380|2416.5|2435.5|2478.5|2436|2427.5|2424||2435.5|2452|2487.5|2473|2387.5|2396.5|2404|2440.5|2434|2457.5|2368|2331|2359|2351|2378.5|2382.5|2328|2480.5|2476|2487||2506.5|2519|2504|2563|2572.5|||||2607|2603.5|2557|2556.5|2553.5|2579|2530|2433.5|2501|2472.5|2503.5|2510|2554|2555|2581.5|2563|2587|2613.5|2592|2623|2581|2586.5|2599|2606|2670|2670.5|2659|2610.5|2640.5|2659|2630|2662.5|2670.5|2654.5|2748|2645|2624.5|2621.5|2583.5|2488.5||2501|2521.5|2517|2507|2499|2450.5|2485|2463
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1730.5|1748.5|1787.5|1783|1773|1763|1791.5|1804|1812.5|1884|1878|1876||1866|1864.5|1878|1880|1876||1872.5|1886.5|1907|1910.5|1911|1906|1910|1902.5|1903|1881.5|1860.5|1872.5|1869.5|1861.5|1896.5|1919.5|1914.5|1921.5|1891.5|1888.5|1871|1860.5|1871|1862||1846|1773|1751|1747.5|1730.5|1733.5|1706|1693.5|1683|1690.5|1690.5|1701.5|1691.5|1659.5||1672|1669|1651|1657|1677|1682|1684|1700|1698|1707|1708|1703.5|1703|1700|1714|1720.5|1713.5|1695.5|1700.5|1703.5|1705|1701.5|1700|1709.5|1710|1719|1723.5|1752|1751|1748|1753.5|1721|1717|1730|1743.5|1752|1719|1706.5|1700.5|1707.5|1691.5|1699.5|1710|1723.5|1735.5|1741|1759|1746.5|1762|1789|1792|1782.5|1788.5|||1775|1768|1738||1751.5|1756|1749|1805|1788|1790.5|1777.5|1770|1758|1753|1782.5|1750.5|1766.5|1688|1688|1667|1726.5|1696|1669.5|1690.5|1685|1717.5|1752|1736|1746|1743.5|1758||1760|1769|1762|1745|1749|1735|1747|1744|1733|1734.5|1765.5|1759|1768|1733.5|1738|1715.5|1689.5||1675|1680.5|1700|1721.5|1692|1701.5|1740|1734||1720.5|1708.5|1724.5|1730.5|1748|1752.5|1774|1784|1747|1729.5|1711|1674|1675|1670.5|1673.5|1675.5|1671.5|1688|1695.5|1682.5||1691|1680|1698|1693|1687.5|||||1688|1691.5|1685.5|1670|1677.5|1669|1676.5|1677.5|1684.5|1698|1678|1692.5|1700|1690|1693.5|1695.5|1705|1711.5|1740|1734.5|1725.5|1750|1741|1752|1832|1838|1869|1881.5|1896.5|1921|1923.5|1915|1935|1986|2008|2011.5|1946|1934.5|1899|1895||1871|1887|1872.5|1872.5|1855.5|1838|1837|1842
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1240|1244|1240.5|1232|1186|1183|1203|1225|1230|1270|1241|1237.5||1243|1241|1244.5|1239.5|1250||1262|1257|1256|1250|1247|1223.5|1220|1216|1220.5|1204|1189.5|1208.5|1198|1193|1205.5|1212|1206|1215.5|1212.5|1193|1177|1164|1175|1178.5||1164|1140|1134|1114.5|1113.5|1108.5|1071|1072.5|1029|1038|1038.5|1035.5|1029.5|1011||1006|1038|1033|1049.5|1062|1052|1051.5|1048.5|1028.5|1037.5|1031|1040.5|1034|1018|1028.5|1030.5|1034.5|1031.5|1037.5|1047|1052|1072|1066|1057.5|1036.5|1039|1041.5|1054.5|1043.5|1039|1035.5|1040.5|1058|1058.5|1062|1056|1049.5|1051.5|1050|1048|1048.5|1042|1042|1042|1055|1039|1037.5|1061.5|1066|1089|1033.5|1027.5|1020.5|||1013|1004.5|995.7||996.2|994.9|999.4|1019|1009|992.4|1001|998.2|979|977.9|992.4|992.4|1002|938.3|967.9|932.4|995|984.3|988.1|997.8|998.3|1025.5|1061.5|1055.5|1060|1042.5|1019.5||1025.5|1019.5|1007|970|971.7|974.5|966.9|988.7|981.1|1001.5|1000|997.8|982.1|974.9|984|979.8|962.3||975|965.4|974.9|998.2|1000|1000|999.9|998.6||994.4|993.2|1005|994.8|996.8|992.3|1001|1006|1013|1000.5|984.3|966.8|975.4|960.3|950.7|949.9|940|943.5|939.3|936.9||944.9|949.5|953.1|962.8|964.9|||||967.6|966.8|950|946.4|946|944.2|936.6|900.1|913.3|914.4|920.3|930.7|956.5|962.5|965.5|969.3|975.7|989.7|990|1002|995.8|981.8|982.4|976.4|989.9|977|964.9|959.8|963.3|964.8|951.6|957.1|966.8|959.6|963.8|961.8|973.8|985.5|982.5|948||959.4|968.2|968.4|969.1|971.5|964.3|974.7|978.4
04833|952609|/equities/topcon-corp|TOPIX500|3284|3282|3282|3280|3281|3278|3278|3276|3238|3286|3280|3281||3277|3288|3280|3281|3282||3281|3281|3284|3286|3294|3296|3295|3294|3293|3294|3294|3293|3294|3295|3294|3294|3293|3294|3293|3291|3292|3291|3292|3292||3291|3293|3293|3292|3293|3293|3295|3295|3294|3253|3254|3256|3258|3255||3258|3259|3254|3252|3251|3259|3256|3268|3272|3269|3269|3267|3265|3267|3266|3266|3265|3264|3266|3265|3256|3264|3265|3264|3265|3262|3264|3265|3261|3267|3261|3253|3257|3254|3255|3258|3264|3249|3241|3244|3243|3250|3254|3255|3255|3250|3255|3234|3230|3223|3224|3228|3228|||3224|3226|3245||3224|3215|3204|3210|3203|3212|3223|3203|3186|3181|3172|3160|3178|3162|3180|3150|3220|3241|3248|3243|3256|3130|3190|2970|2976|2873|2873||2901|2884.5|2887.5|2850|2833.5|2883.5|2876|2841|2858|2892.5|2850.5|2824.5|2851.5|2812|2827.5|2824.5|2851.5||2848|2830.5|2854|2808|2804|2826.5|2819|2820||2820.5|2810|2825|2769.5|2767|2786.5|2919.5|2994.5|2980|2961|2945|2878.5|2938.5|2872|2839|2835|2811.5|2765|2780|2723.5||2764.5|2705.5|2739|2753|2750.5|||||2838.5|2900|2857|2861|2831.5|2831.5|2796|2855|2794|2796.5|2808.5|2769|2840.5|2656.5|2156.5|1756.5|1691.5|1694|1658|1654|1602.5|1590.5|1608.5|1560|1558|1564|1567.5|1552|1522|1541.5|1518.5|1504.5|1511.5|1529|1564.5|1580.5|1601|1610.5|1585|1535.5||1520|1570|1579.5|1558.5|1547.5|1520|1544|1550
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3993|3905|3927|3850|3840|3806|3778|3795|3830|3906|3888|3909||3863|3818|3880|3930|4079||4034|4047|3955|3952|3936|3900|3820|3784|3790|3800|3830|3784|3796|3824|3774|3762|3730|3723|3741|3773|3787|3727|3727|3787||4201|4174|4139|4106|4079|4138|4093|4051|4060|4062|4047|4069|4021|3904||3911|3864|3835|3847|3918|3963|3942|3903|3902|3866|3858|3843|3934|3909|3925|3924|3836|3808|3715|3710|3739|3716|3693|3622|3613|3584|3627|3672|3623|3624|3580|3623|3723|3666|3741|3850|3891|3842|3867|3875|3918|4007|3941|3938|3969|4063|4154|4355|4319|4289|4259|4214|4155|||4009|4007|3999||3967|3980|3943|3918|3837|3850|3910|3909|3944|3973|3868|3828|3899|3581|3691|3499|3817|3986|4063|4154|4054|4201|4275|4304|4279|4262|4304||4235|4341|4294|4290|4303|4313|4255|4410|4450|4527|4606|4593|4631|4422|4542|4509|4515||4575|4597|4622|4842|4690|4703|4071|4016||4053|4055|4067|4072|4144|4198|4368|4390|4364|4363|4433|4440|4478|4429|4329|4315|4363|4268|4255|4224||4315|4297|4244|4189|4165|||||4209|4200|4165|4129|4043|3961|3855|4158|4182|4177|4139|4087|4078|4099|4066|4002|3975|4010|4030|4073|4034|4007|4026|3964|3980|4062|4026|4004|4078|4108|4093|4167|4265|4643|4710|4732|4733|4724|4550|4456||4438|4514|4505|4415|4367|4314|4339|4247
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|970|978.5|981.2|977.9|962.1|936.5|937|945.3|955.1|965.5|964.8|954||969.8|967.9|972.7|970|982.6||983.7|984|979.4|993.7|998|991.4|972.8|979.6|984.2|982.3|993.3|993.1|999.3|996.7|985.8|983.6|979.2|980.5|989.2|992.3|976.3|960|982.7|968.3||952.1|1054|1040.5|1035.5|1033.5|1043|1038|1040.5|1006|1022|1018|1024.5|1007|974.7||973.9|980|997.6|1003|1003|1003.5|995.3|997.6|989.7|983.4|986.4|992.2|985.4|983.7|987.8|979.1|973.6|975.1|971.5|962.8|970.1|967.3|985.6|979.1|980|952.2|976.2|984.4|980.5|976|975|979|990|989.8|995|998.1|1006|1000|1002.5|987|980.7|973.7|976|965.3|999.3|996.1|967.1|937|972.3|959.3|959.2|930|925.9|||914.8|903.5|909.3||901.6|934.9|936.8|917.1|904|903.7|925|911.1|883|923.5|919.9|898.1|929.9|868.6|942.6|870.1|945.4|979.2|1034|1040.5|1016|1043|1064.5|1071.5|1078|1055|1046||1066.5|1052|1055|1042.5|1018|1013|1006|1034|1047|1070|1060|1024.5|1008|996|996|995.6|989.3||992.4|984|987.5|1000|986.3|988.1|1020|941.7||1071.5|1084|1084|1078|1087|1048.5|1079.5|1064.5|1070|1055.5|1068|1060.5|1072.5|1060|1036.5|1023.5|1009|1023.5|1018|1018||1021.5|1022|1025.5|1011|994.9|||||1001.5|1009|999.2|992.8|991.6|998.2|987.8|991.3|996.1|1001.5|1016.5|989.1|1002|979.4|964.7|959.1|957|960.9|976.8|972.1|962.7|954.3|948.3|945.4|962.2|943.2|935|921.9|921.8|905.9|906.2|901.6|902.3|910.7|926|931.6|947.7|951.4|845.5|839.3||817.5|836.2|834.8|830.8|831.9|825.9|825.1|815.7
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2245|2220.5|2241|2209|2175|2168.5|2173.5|2189.5|2220|2279.5|2273|2273.5||2329.5|2296.5|2325.5|2331|2357.5||2357|2349|2360.5|2373.5|2374|2351.5|2333|2349.5|2365.5|2355|2334.5|2332|2341|2329|2345|2306|2308|2286.5|2278|2262|2242|2298.5|2332|2325||2352|2320|2301.5|2312.5|2277.5|2285|2280.5|2273.5|2268|2280.5|2268.5|2293.5|2276|2201||2192|2202.5|2194.5|2221|2227|2220.5|2219|2213|2186|2147.5|2168|2164|2135|2116|2110|2100|2100|2077|2071.5|2072.5|2098.5|2105|2085|2077.5|2064|2060|2081|2093|2060|2070.5|2083.5|2082.5|2094|2102.5|2109|2138.5|2133.5|2110|2120.5|2108|2107|2036|2048.5|2032.5|2029.5|2034|2031.5|2054.5|2087|2077|2036|2014.5|2009.5|||2027.5|2010|2009.5||1996|1992.5|1970.5|1958|1940|1929.5|1962.5|1943|1922|1957|1954|1921|1953|1821|1892|1782.5|1915|1985.5|2042.5|2049|2053.5|2122.5|2182.5|2179.5|2173.5|2173|2195||2206|2165|2166|2083|2083.5|2084|2068.5|2100.5|2102|2082|2082.5|2085.5|2081|2046|2084.5|2069|2073.5||2086|2107.5|2069|2064.5|2050|2059.5|2079|2070||2069|2081.5|2130|2035.5|2044|2038|2070|2076|2075.5|2066|2082.5|2061|2066.5|2066.5|2047.5|2046.5|2042|2032|2046|2068||2061.5|2107|2138.5|2166|2124|||||2117.5|2123|2099|2086|2074.5|2075|2054.5|2043.5|2042|2055.5|2068.5|2091|2085.5|2077|2074|2064|2053|2067|2062|2101.5|2071|2060|2085|2078.5|2112.5|2112|2111.5|2081.5|2083.5|2061|2043|2041|2051.5|2066.5|2077.5|2046|2067|2054|2083|2011||1904.5|1910|1908.5|1889|1887.5|1881|1886|1893
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4000|3966|4015|4014|3905|3856|3868|3894|3872|3978|3988|3947||3999|4009|4046|4005|4032||4050|4088|4030|4111|4130|4044|4026|3923|3882|3862|3833|3825|3821|3931|4084|3768|3865|3905|3854|3835|3864|3829|3954|3945||3903|3847|3851|3791|3779|3749|3891|3872|3909|3963|3944|3962|3945|3650||3692|3747|3680|3711|3778|3868|3776|3818|3801|3750|3819|3924|3808|3682|3636|3609|3571|3548|3542|3562|3586|3600|3650|3621|3628|3628|3684|3698|3672|3612|3580|3613|3660|3723|3637|3703|3697|3642|3670|3684|3726|3743|3794|3809|3837|3876|3922|3952|3937|3853|3786|3710|3742|||3834|3866|3794||3465|3438|3459|3448|3400|3431|3486|3492|3485|3550|3531|3510|3582|3309|3434|3405|3696|3778|3838|3890|3893|3982|4091|4050|4057|4051|4063||4090|4188|4138|4054|4010|3942|3991|4000|4011|3952|3869|3900|3917|3917|3953|3882|3896||4029|3996|3805|3772|3760|3658|3675|3629||3643|3668|3733|3666|3732|3775|3809|3747|3738|3723|3724|3699|3681|3739|3786|3755|3707|3689|3614|3640||3699|3721|3727|3733|3733|||||3805|3829|3827|3831|3813|3808|3801|3825|3888|3920|3949|4016|4117|4106|4214|4076|4063|4013|4033|4037|4018|4031|4076|4057|4056|4046|4027|4042|4043|4111|4104|4001|4052|4090|4142|4217|4313|4327|4382|4384||4250|4290|4401|4303|4924|4847|4801|4718
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3315|3334|3312|3293|3285|3249|3282|3375|3402|3469|3423|3423||3426|3451|3519|3557|3561||3608|3568|3554|3553|3583|3589|3607|3587|3637|3642|3589|3575|3591|3576|3547|3580|3552|3535|3512|3492|3436|3436|3480|3455||3409|3347|3273|3185|3169|3202|3137|3103|3089|3098|3116|3098|3053|3012||3012|2999|2957|2950|2955|2938.5|2905|2910|2918|2901|2952|2917.5|2956.5|2843|2823|2800|2770.5|2759|2792|2793|2800|2843|2844.5|2853|2855.5|2822|2839|2854|2863.5|2863.5|2853|2804.5|2777.5|2728.5|2780.5|2834.5|2791.5|2796|2773|2772.5|2806|2803.5|2674|2666|2743.5|2743|2622|2539.5|2550|2544|2578.5|2539.5|2493.5|||2474|2464.5|2492||2493|2480|2440|2438|2412|2413|2438|2432.5|2376|2377.5|2396.5|2403.5|2394.5|2305|2325|2269.5|2355.5|2407.5|2422|2445|2445|2469|2530.5|2504.5|2513.5|2534|2547.5||2488|2472.5|2440|2433.5|2454.5|2424.5|2398.5|2452.5|2466.5|2500|2486|2488|2513.5|2356|2339.5|2313|2324||2325|2333.5|2320.5|2297.5|2300|2323|2330.5|2315||2324|2400|2305|2292|2313|2317.5|2361|2390|2361|2347.5|2376|2320|2306|2300.5|2286|2290|2283|2262.5|2284.5|2291.5||2312|2323|2353.5|2366|2392|||||2406.5|2417|2392|2380|2385.5|2417|2439.5|2479.5|2441.5|2480|2519|2508.5|2567|2536.5|2482|2445.5|2391|2397|2380|2394.5|2389|2373|2343.5|2318|2319.5|2303.5|2303.5|2254|2249.5|2238|2224.5|2232.5|2219|2211|2209|2200|2298|2308.5|2274.5|2252||2253.5|2291|2280|2289|2266|2242.5|2246.5|2239.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10385|10365|10535|10670|10525|10455|10505|10575|10505|10730|10550|10520||10815|10705|10800|10460|10620||10355|10500|10405|10570|10645|10465|10470|10495|10460|10350|10185|10395|10305|10230|10190|10290|10225|10395|9886|9836|9810|9641|9956|9954||9960|9898|9774|9656|9441|9394|9665|9818|9781|10005|10105|9911|9755|9653||9727|9558|9578|9441|9334|9049|8951|9020|9081|9312|9395|9534|9533|9511|9585|9384|9326|9285|9246|9195|9218|9256|9507|9455|9376|9260|9195|9056|8998|9039|9105|9128|9359|9283|9309|9590|9604|9550|9529|9523|9521|9405|9395|9498|9539|9672|9770|9632|9896|9592|9458|9387|9306|||9303|9231|9220||8994|8976|9012|9100|9108|9050|9101|8900|8844|8690|8556|8516|8834|8470|8534|8008|8366|8611|8688|8693|8794|9275|9354|9317|9648|9628|9525||9551|9420|9310|9166|9034|9063|8970|8788|8809|8958|8888|8755|9027|8890|9074|9005|8987||9063|9159|9302|8695|8564|8521|8854|8913||9078|9298|9310|9503|9375|9175|10050|10525|10370|10280|10195|10080|10070|10075|10010|10065|10045|10080|10195|10335||10650|10580|10570|10600|10520|||||10760|10760|10770|10660|10810|10820|10720|10625|10600|10520|10535|10525|10510|10390|10550|10530|10580|10665|10860|10895|10745|10505|10700|10475|10625|10915|10845|10485|10315|10165|10020|10235|10335|10010|9810|9647|8981|8989|8906|8925||8806|9032|9075|9050|8827|8739|8668|8779
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4193|4180|4181|4107|4061|3982|3911|3931|3980|4041|4016|4070||4077|4035|4010|4017|4092||4048|3925|3927|3927|3949|3833|3794|3842|3805|3720|3768|3767|3727|3760|3759|3750|3698|3694|3654|3624|3589|3536|3564|3625||3523|3295|3308|3286|3268|3277|3204|3203|3159|3210|3226|3280|3190|3100||3081|3107|3083|3079|3087|3104|3062|3081|3040|3068|3128|3135|3096|3090|3054|3036|3022|2979.5|2980|2923|2949.5|2968|2982.5|2979|2950.5|2950|3029|3029|3024|3001|3007|3000|3027|3072|3033|2997|2866.5|2822|2791.5|2795|2805|2802.5|2825|2780|2810|2810|2812.5|2830.5|2871|2755|2706.5|2680|2664.5|||2671.5|2660.5|2669||2644.5|2600|2579.5|2595|2553.5|2517|2540|2464|2449|2458|2425|2389|2466|2261|2350.5|2205|2316.5|2504.5|2706|2730|2732|2786|2809.5|2768|2705|2712.5|2727.5||2726|2698|2658.5|2608|2634.5|2650|2606|2609|2637|2624.5|2581|2572.5|2569|2511|2552|2510|2554||2530.5|2486|2565|2601.5|2619.5|2471|2537|2510||2488|2481.5|2468.5|2475|2491.5|2458.5|2558|2563|2523|2496.5|2510|2491|2490.5|2486|2462|2439|2380.5|2356.5|2357|2364||2375|2399|2446.5|2417.5|2416.5|||||2445.5|2444|2486|2470.5|2461.5|2463|2434|2428.5|2448|2403|2450.5|2438.5|2443.5|2424|2406|2396|2388|2364|2371|2358.5|2353.5|2328|2353|2306.5|2383|2402|2400|2382|2411|2426.5|2378|2391.5|2370|2183|2172.5|2146|2151|2223|2176|2166||2173.5|2189|2175.5|2183|2167.5|2137.5|2145.5|2142.5
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1141|1128|1142|1136|1125|1112|1098|1137|1152|1164|1154|1148||1122|1119|1128|1140|1164||1163|1163|1164|1179|1157|1147|1125|1113|1104|1106|1088|1078|1086|1082|1080|1073|1066|1043|1056|1045|1041|1043|1038|1033||1026|1037|1017|1009|995|1000|980|978|975|979|975|975|962|927||934|933|935|942|944|945|932|936|925|916|933|929|922|913|918|921|912|905|903|897|898|895|902|895|889|889|901|907|904|902|902|906|900|893|894|900|900|897|890|882|875|869|876|871|881|886|887|905|915|911|901|891|886|||891|887|885||883|885|881|875|862|857|860|847|842|844|849|834|851|816|855|829|895|924|941|950|942|961|1004|1002|999|996|996||1001|994|986|977|980|983|978|987|990|996|975|966|975|970|979|966|963||964|964|976|972|967|972|978|958||977|967|962|958|952|947|982|981|979|986|987|968|965|966|962|965|954|952|952|948||948|957|955|959|966|||||967|964|955|949|947|937|931|936|937|937|951|961|961|948|949|946|933|930|922|932|927|927|926|922|942|945|950|937|936|943|944|937|938|942|943|943|954|976|973|967||964|976|970|971|965|961|963|966
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3740|3680|3730|3654|3610|3571|3631|3682|3708|3793|3746|3747||3737|3710|3768|3772|3819||3761|3794|3778|3783|3816|3811|3744|3719|3687|3628|3606|3611|3568|3574|3577|3550|3510|3545|3543|3526|3416|3403|3463|3432||3491|3395|3392|3370|3337|3311|3206|3262|3185|3197|3180|3253|3188|3024||3019|3028|3005|3000|2991.5|2998.5|2975.5|2977.5|2929.5|2880.5|2971|2974|2842.5|2835.5|2841|2839|2766|2732|2717.5|2702|2689.5|2702|2719.5|2682.5|2661|2662.5|2707|2742.5|2634|2628.5|2623|2616.5|2692.5|2706|2747.5|2806|2788.5|2735|2719.5|2716|2735|2716.5|2749|2717|2744.5|2742.5|2777.5|2817|2857|2819|2794.5|2713.5|2684.5|||2749.5|2774|2739||2725|2683|2584.5|2574|2518|2497|2548.5|2473|2470|2436.5|2380|2367|2458.5|2292.5|2397.5|2314|2415.5|2627|2734|2686|2682|2770.5|2879.5|2858|2828|2799.5|2733||2741.5|2695|2617|2612|2633|2614|2599|2653|2683.5|2705.5|2637.5|2608.5|2663.5|2640.5|2713|2676.5|2664.5||2675|2652.5|2684.5|2729.5|2723.5|2735.5|2747.5|2721||2735.5|2751|2770.5|2770.5|2742.5|2673|2782|2654|2623|2596.5|2623|2618.5|2685|2704.5|2675.5|2664.5|2608|2613|2648|2635||2654.5|2679|2753.5|2703.5|2711.5|||||2781.5|2795|2765.5|2709.5|2704|2721|2736|2727.5|2750|2703|2677|2637|2618|2613|2601|2583.5|2529|2520|2499.5|2523.5|2480.5|2466|2482.5|2478.5|2573|2560.5|2549.5|2553|2553.5|2585.5|2557|2566.5|2538|2514|2605|2569.5|2576|2645|2584.5|2519||2514|2625|2615|2596|2602.5|2542.5|2560.5|2571
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2454.5|2438|2469.5|2414|2393.5|2385.5|2397.5|2454.5|2456|2552|2523.5|2487.5||2502|2485.5|2492.5|2499.5|2511||2456.5|2482|2490|2501.5|2501|2485|2440|2438|2405.5|2400|2423|2450|2428.5|2428.5|2430|2414|2393|2403|2416|2410|2342|2322|2359.5|2349.5||2326.5|2266|2292.5|2259|2239.5|2213.5|2152|2245|2179.5|2185|2167|2212|2202|2103.5||2104.5|2110.5|2100|2085|2078|2071.5|2040|2034.5|2001|1987.5|2028|2043|1962.5|1948|1967|1975.5|1956|1951|1956|1936|1931|1922|1936.5|1916|1910|1908|1957.5|1988|1958.5|1950|1932|1928|2001|2006|2029.5|2060|2049|2017|2015.5|2011.5|2016|2003.5|2038|2049|2032|2023.5|2025|2066|2077.5|2067.5|2043.5|2001|2025|||2040.5|2048.5|2049||2035.5|2019.5|1923.5|1900.5|1877|1863|1896.5|1849|1836|1839.5|1798.5|1795.5|1855|1739|1812.5|1718|1810.5|1918|1989.5|1976.5|1988.5|2013|2105.5|2127.5|2121|2096|2099||2103.5|2095.5|2063|2038.5|2033.5|2039|2051.5|2048|2065|2047.5|2029|2031.5|2027.5|2009|2058|1991.5|1968||1976.5|1961.5|1990|2018.5|1984|1994|2005|1962.5||1968|1958|1957|1951|1935.5|1926|2063|2048|2015|2011.5|1993.5|1973|2027.5|2028|2027|2008.5|1977.5|1976.5|1992|1979||1975.5|1980|2027|2011|2015.5|||||2053|2060.5|2044|2006.5|2004.5|1995|1990.5|1976.5|1990|1968|1991|1991|1986.5|2016.5|1998.5|1956.5|1941|1931.5|1926|1949.5|1918|1903.5|1927|1895|1977.5|1983|1973.5|1979|1992|2011.5|2001|1999|1996.5|1968|2022.5|1983.5|2000|2049|2024.5|1992.5||1998.5|2053|1973|1965.5|1973|1915|1922|1933.5
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|16750|16685|16770|16800|16720|16600|16570|16640|16670|16770|16720|16695||16670|16700|16650|16600|16600||16465|16530|16470|16465|16595|16575|16515|16455|16365|16375|16340|16350|16340|16310|16330|16360|16380|16370|16360|16320|16345|16315|16285|16315||16285|16300|16265|16265|16280|16230|16275|16320|16260|16280|16275|16295|16295|16225||16220|16230|16220|16225|16220|16260|16280|16300|16290|16200|16250|16285|16285|16295|16300|16375|16300|16310|16320|16400|16375|16420|16450|16500|16400|16390|16350|16345|16300|16395|16400|16260|16205|18400|18260|18115|18080|17860|17940|18115|18145|17810|17915|17940|16520|16340|16525|16640|16940|17285|17350|17340|16830|||16635|16755|16760||16225|13225|12925|13000|12750|12785|12800|12585|12495|12605|12060|11985|12190|11100|11410|10765|11525|12165|12800|12765|12705|13005|13535|13630|13585|13720|13830||14085|13550|12940|12650|12585|12760|12465|13065|13100|13055|12870|12830|13180|12935|13120|13065|12785||12810|12660|12805|12670|12525|12610|12665|12575||12570|12670|12745|12935|12700|12350|13025|13160|13120|13110|13265|13050|13195|12925|12605|12475|11935|12100|12340|12255||12410|12645|12935|12760|12695|||||12865|12940|12710|12295|11810|11770|11515|11290|11200|11005|11135|11145|11175|11150|11170|11085|11115|11120|11155|11300|11255|11150|11320|11205|11440|11595|11515|11495|11555|11565|11315|11355|11395|11115|11140|10980|10920|11060|10785|10615||10205|10785|11610|11530|11470|11120|11195|11250
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2947.5|3009|3023|2974|2839.5|2805|2821.5|2849.5|2870|2969.5|2961.5|2929.5||2964|2923|2940.5|2950.5|2934.5||2889|2886.5|2913.5|2949|2970|2962.5|2905|2851.5|2869|2858.5|2873|2919|2904.5|2898.5|2940|2943|2904|2937|2925|2903|2854|2805|2875|2855||2773|2680|2721|2679|2675|2724.5|2696.5|2743.5|2741.5|2805|2787|2844.5|2854.5|2496.5||2516|2520.5|2509.5|2532|2531.5|2508|2473.5|2487.5|2465|2453.5|2484.5|2511.5|2465.5|2453|2493|2527|2456.5|2460.5|2490|2493.5|2502.5|2525.5|2569|2538|2554.5|2555|2616.5|2656|2657.5|2640|2652|2650.5|2724.5|2675|2691|2769|2734.5|2631.5|2640|2621.5|2623.5|2620|2662.5|2672.5|2665|2642.5|2657|2749.5|2850|2753.5|2719.5|2671.5|2706|||2780|2751|2729||2786.5|2690|2657.5|2582|2459|2470.5|2544|2498.5|2499|2499|2410|2420|2543|2365.5|2428.5|2266.5|2407.5|2518.5|2656|2630.5|2616|2700.5|2828.5|2887.5|2882.5|2863|2844.5||2892|2839|2760.5|2746.5|2719|2761.5|2754.5|2829|2803|2822.5|2849.5|2753.5|2795|2689|2784|2725|2710.5||2706|2710.5|2755.5|2804|2773.5|2804.5|2825.5|2800||2825.5|2824.5|2903.5|2963|2873|2824.5|2973.5|2949|2930|2889.5|2922|2882.5|2925|2915.5|2875.5|2870|2788|2837|2901|2907.5||2932|3005|3073|3052|3011|||||3146|3188|3142|2964.5|2835|2837|2771.5|2724|2726.5|2672.5|2692|2697.5|2718.5|2682.5|2679.5|2645.5|2629|2632|2631|2652|2611|2551.5|2607|2571|2667.5|2694.5|2664.5|2674.5|2698.5|2730.5|2676|2704|2666|2662|2717|2653.5|2662.5|2762|2684.5|2639||2615.5|2682.5|2711.5|2699.5|2707|2600|2602.5|2620.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4410|4436|4453|4426|4230|4154|4172|4102|4078|4190|4169|4141||4144|4116|4065|4103|4146||4066|3971|4015|3976|4054|4006|3948|3919|3967|3894|3972|3952|3884|3861|3878|3840|3808|3816|3857|3775|3798|3762|3910|3902||3942|3829|3793|3669|3551|3580|3471|3445|3451|3465|3480|3493|3435|3276||3258|3256|3226|3200|3225|3231|3241|3233|3183|3189|3211|3206|3211|3201|3269|3236|3193|3112|3109|3125|3148|3130|3108|3045|2999.5|2951.5|3011|3016|3010|3004|3014|3021|3051|3010|3054|3070|3054|2998.5|2971.5|2961|2961.5|2927|2971|2980.5|2986.5|3024|3002|3035|3065|3025|2977|2908.5|2907|||2944|2973|2825||2661.5|2573|2525.5|2484.5|2414.5|2373.5|2421|2390.5|2352.5|2367.5|2321.5|2325|2434|2196.5|2267|2121.5|2301.5|2393|2489.5|2501.5|2493|2611|2697|2690.5|2671|2654|2672||2721.5|2692.5|2620.5|2580|2554|2565.5|2574.5|2586.5|2582|2562.5|2556.5|2525.5|2566|2495|2552|2522.5|2475||2423.5|2406|2449|2484|2496|2496.5|2527.5|2477||2520|2519.5|2546.5|2564|2528|2531|2640.5|2690|2665|2649|2675|2645|2671.5|2648|2636|2638.5|2574.5|2590.5|2610|2655||2647|2684|2730|2721|2748|||||2828|2835.5|2775|2724|2692|2680.5|2645|2624|2598.5|2600|2632|2623.5|2650.5|2628.5|2606.5|2596.5|2592|2587.5|2607.5|2655|2648.5|2551|2555|2551|2622|2662.5|2654|2674|2702.5|2730.5|2705|2735|2744|2682.5|2736|2721.5|2690|2776|2710.5|2640||2560.5|2643|2698|2679.5|2666.5|2633|2650.5|2671.5
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7978|7952|7896|8082|7767|7414|7854|8100|8184|8165|8308|8265||8400|8442|8550|8340|8300||8150|8146|8100|7812|7940|7781|7826|7785|7909|7880|7851|7849|8004|7925|8075|7844|7948|8000|8101|8182|8076|8202|8371|8347||8294|8896|8991|9200|9104|9204|9228|9150|9265|9196|9330|9410|9514|9290||9406|9495|9510|9442|9418|9391|9513|9593|9618|9582|9678|9606|9684|9750|9977|9966|9898|9887|9854|9829|10010|9972|10885|10780|10755|10580|10770|10805|10880|10835|10965|11015|11300|10750|10760|10825|11005|10930|11145|11055|10900|10860|10760|10860|10690|10625|10550|10600|10700|10310|9928|10055|10035|||10435|10245|10230||9947|9800|9706|9662|9591|9652|9733|9834|9618|9735|9657|9816|10130|9280|9450|9100|9665|9756|9856|10020|10015|10320|10400|10330|10345|10295|10215||10150|10185|10045|9960|10000|10040|10070|10045|10215|10880|10920|11000|11135|10990|11100|11100|11125||11150|11480|11700|11680|11850|11595|10860|9358||9095|9131|9242|9214|9250|9181|9230|9199|9312|9004|8944|8823|8841|8814|8670|8639|8541|8455|8499|8404||8335|8288|8169|8235|8151|||||8567|8697|8560|8420|8426|8477|8383|8463|8405|8569|8450|8510|8489|8437|8478|8486|8398|8452|8327|8227|8315|8229|8316|8327|8308|8205|8027|7954|8035|8261|8001|8228|8208|8100|7905|8250|8228|8124|8189|7850||7926|8071|8157|8152|8067|7992|7898|7973
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1851.5|1848|1871|1858|1837|1822.5|1825|1860.5|1862.5|1906.5|1889|1887.5||1876|1876|1895|1897|1913.5||1902|1915|1919|1925|1936|1925.5|1907.5|1903|1893|1863.5|1860|1863.5|1872|1857|1848|1832.5|1840|1849.5|1845.5|1839|1835.5|1834|1860.5|1842||1903.5|1879|1876.5|1862.5|1847|1837|1816.5|1810.5|1809.5|1820.5|1800|1824|1802|1740||1753|1767.5|1756|1755|1744.5|1735.5|1714|1727.5|1698|1692|1721|1718.5|1702|1684|1691.5|1697|1665|1655|1681|1685.5|1712|1706|1701|1690|1677.5|1677|1688.5|1688|1662|1649|1635.5|1624.5|1642.5|1629.5|1617|1614|1603.5|1586.5|1579.5|1591|1602|1603.5|1627|1625|1624|1639.5|1632|1644|1659|1644|1622.5|1607.5|1612.5|||1617|1618|1614||1626|1611.5|1591.5|1588|1562.5|1556|1569.5|1542.5|1541.5|1543.5|1521|1521.5|1543|1458|1511.5|1457|1532|1616.5|1663.5|1672.5|1680|1721|1800|1793|1792|1769|1773||1774.5|1767.5|1757|1745|1752.5|1748|1752.5|1749|1743|1745.5|1708|1708.5|1724|1720|1743|1719.5|1723.5||1720|1710|1739|1742.5|1743.5|1747.5|1743.5|1745||1747|1767.5|1745|1738|1731.5|1724|1762|1769|1748.5|1750.5|1760.5|1742|1752.5|1763|1752|1728.5|1719.5|1725|1740|1742||1742|1752.5|1780|1781.5|1793|||||1797|1796|1786.5|1762.5|1761.5|1752.5|1731|1717.5|1751|1686|1696|1699.5|1705|1698.5|1687|1681.5|1657|1643.5|1650.5|1670|1658|1652|1657|1655|1683|1704|1707.5|1719|1706|1705.5|1703.5|1698|1689|1700|1713|1692.5|1730.5|1769.5|1736|1730.5||1708|1738.5|1718.5|1719|1722|1700.5|1708|1715
04850|946150|/equities/tsumura---co|TOPIX500|3591|3610|3597|3593|3551|3543|3544|3621|3627|3702|3676|3727||3736|3731|3790|3712|3763||3744|3765|3776|3807|3812|3762|3753|3740|3744|3658|3541|3587|3612|3636|3653|3649|3613|3611|3598|3545|3548|3569|3592|3592||3662|3606|3555|3467|3704|3713|3737|3680|3647|3659|3660|3666|3650|3607||3633|3628|3604|3581|3586|3552|3546|3577|3517|3513|3503|3525|3484|3465|3476|3443|3387|3349|3368|3351|3349|3345|3340|3346|3376|3373|3418|3426|3405|3361|3332|3338|3336|3340|3355|3413|3433|3417|3419|3433|3496|3517|3530|3550|3609|3616|3595|3534|3583|3688|4347|4331|4327|||4301|4324|4288||4316|4266|4290|4404|4397|4389|4400|4281|4306|4241|4191|4069|4136|3987|4057|3963|4201|4195|4206|4342|4315|4384|4480|4441|4370|4420|4426||4392|4475|4459|4496|4428|4420|4246|4256|4212|4214|4298|4270|4299|4293|4237|4251|4271||4316|4355|4368|4400|4491|4484|4427|4360||4403|4325|4266|4462|4459|4444|4580|4575|4561|4555|4560|4528|4513|4518|4505|4469|4511|4478|4515|4576||4656|4710|4712|4703|4675|||||4708|4742|4711|4675|4726|4726|4847|4769|4792|4838|4832|4869|4824|4802|4804|4882|4868|4890|4895|4934|4890|4821|4845|4797|4836|4751|4858|4823|4887|4921|4777|4800|4884|4909|4954|4865|4792|4960|4920|4860||4880|5007|5070|5023|4950|4902|4923|4896
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2454|2367|2357|2334.5|2330.5|2316.5|2332|2367.5|2360|2407.5|2411.5|2439.5||2345|2366|2410|2420.5|2462.5||2481|2518.5|2523|2554.5|2567|2538.5|2512|2556.5|2339.5|2250.5|2272|2264|2282|2276|2272|2290|2296|2306|2291|2285|2278|2272|2300|2315||2302|2274|2260|2244|2258|2249|2223|2222|2209|2238|2261|2279|2277|2291||2319|2394|2340|2306|2302|2276|2265|2296|2283|2294|2240|2225|2226|2240|2251|2255|2241|2239|2277|2281|2283|2292|2263|2245|2263|2248|2254|2241|2254|2270|2278|2282|2282|2330|2311|2261|2274|2272|2267|2255|2322|2295|2247|2228|2242|2276|2251|2237|2247|2276|2268|2266|2260|||2258|2270|2295||2267|2252|2265|2329|2273|2270|2273|2254|2295|2258|2226|2180|2080|1968.2|1957.8|1834.2|1868.4|1848.2|1845|1865.2|1863.2|1882.2|1909|1904.4|1884|1879|1881.8||1895|1894|1885.6|1874.2|1860.6|1859.6|1828.8|1863.2|1861.4|1878|1860|1851.4|1842.4|1835.2|1872|1880.6|1886||1879.4|1863|1858|1834.2|1857.8|1843.6|1846.6|1846.2||1846.2|1827|1844.2|1838.8|1858.4|1872.8|1901.2|1887.4|1892.4|1901.4|1871.6|1791.8|1772.4|1770|1794.2|1776.2|1757.4|1770|1734|1730.6||1730|1725|1714.8|1722|1703|||||1745|1643.2|1618|1601.4|1609.2|1611.8|1603.6|1649.6|1651.4|1658|1656.6|1666.6|1682|1680.2|1684|1704.2|1691|1679.8|1683.8|1669.6|1649.6|1658.2|1654.2|1617.6|1627.2|1613.8|1620|1603|1613.6|1657.4|1651.4|1658|1668|1713.4|1704.6|1700|1712|1712.8|1708.4|1713.6||1694.2|1708|1694.8|1698.6|1708.2|1690.4|1708.2|1726
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3190|3160|3225|3250|3185|3240|3250|3355|3270|3340|3260|3255||3250|3245|3300|3290|3345||3315|3345|3290|3270|3255|3205|3150|3160|3180|3120|3105|3110|3140|3130|3100|3140|3115|3105|3120|3060|3020|3020|3025|2988||2951|2939|3055|2975|2936|2934|2847|2805|2789|2791|2841|2843|2874|2886||2854|2835|2843|2798|2753|2745|2707|2746|2680|2694|2670|2671|2800|2794|2794|2774|2706|2700|2705|2696|2656|2678|2685|2584|2628|2677|2647|2664|2638|2620|2596|2575|2586|2593|2610|2610|2628|2615|2616|2563|2566|2540|2576|2604|2695|2664|2538|2579|2590|2626|2616|2626|2618|||2556|2641|2589||2619|2686|2589|2612|2670|2628|2645|2394|2362|2326|2488|2427|2450|2317|2355|2239|2402|2522|2530|2537|2535|2600|2630|2624|2610|2609|2604||2570|2610|2539|2543|2548|2545|2487|2549|2582|2603|2552|2555|2570|2526|2541|2548|2539||2541|2567|2624|2678|2633|2693|2571|2567||2531|2557|2509|2461|2452|2467|2461|2498|2466|2392|2369|2227|2198|2247|2223|2168|2113|2099|2099|2112||2156|2168|2206|2217|2241|||||2293|2325|2341|2343|2341|2343|2349|2336|2268|2300|2319|2342|2331|2261|2229|2225|2257|2234|2181|2214|2213|2182|2112|2115|2159|2110|2110|2053|2069|2026|2033|2032|1989|1975|1977|2007|1978|1973|1938|1931||1960|2003|1994|1986|1973|1951|1976|1974
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2296.5|2277.5|2282|2263|2246.5|2229.5|2242.5|2284|2309|2390.5|2396.5|2370||2396|2362|2389.5|2388|2405||2411.5|2410|2402|2422.5|2432|2422|2380.5|2364|2371|2348|2339.5|2348.5|2353.5|2374|2395.5|2366.5|2379.5|2359.5|2358|2359.5|2350.5|2313|2321.5|2304||2283|2273.5|2260.5|2337|2312.5|2328.5|2318.5|2309.5|2307|2323.5|2332|2332.5|2327|2264||2266.5|2275.5|2266|2292.5|2298|2298.5|2294.5|2288|2268.5|2245.5|2279.5|2284|2273|2245|2262|2272.5|2230.5|2207.5|2201|2194|2218|2231.5|2255|2252.5|2231.5|2227|2267.5|2302|2240|2208.5|2227.5|2220|2230|2243|2240|2263|2270|2242.5|2245.5|2228|2221.5|2231|2237|2223|2192.5|2153.5|2149.5|2190|2185|2259.5|2248|2205|2086.5|||2076|2077|2087||2077|2081|2044.5|2045|2028|2014.5|2016|1986|1965.5|1977|1970|1948.5|1984|1847|1944.5|1832.5|1995|2098.5|2194|2206|2174.5|2241.5|2312.5|2304.5|2313|2303|2305||2326|2319.5|2325|2294|2291|2280|2292.5|2328|2348.5|2284|2271.5|2250|2242|2223.5|2263.5|2242.5|2241.5||2240|2200.5|2228.5|2234|2220|2267|2272.5|2241.5||2250.5|2261|2232.5|2247.5|2220|2217|2286.5|2293.5|2329.5|2328|2353|2328.5|2335|2341|2314.5|2316|2297|2287.5|2301.5|2304.5||2347|2364|2379.5|2404|2396|||||2410.5|2408|2376|2360.5|2351|2330|2321.5|2328.5|2329.5|2346.5|2380.5|2383|2369|2367|2380|2371|2352|2349|2386|2424.5|2415|2399.5|2411|2416|2462|2489|2450|2402|2326.5|2307|2308.5|2284.5|2276|2308|2309|2337.5|2359|2563.5|2509|2492||2481.5|2533.5|2514.5|2493.5|2500|2512|2531|2546.5
04854|946219|/equities/ulvac-inc|TOPIX500|6892|6589|6627|6680|6578|6567|6267|6449|6462|6424|6701|6670||6714|6668|6682|6456|6535||6447|6445|6339|6381|6330|6350|5940|5899|5892|5905|6031|6053|6019|6050|6125|6156|6032|6023|6143|6149|6171|6049|5619|5495||5535|5468|5499|5510|5445|5544|5607|5508|5474|5590|5570|5617|5591|5404||5398|5390|5364|5392|5363|5385|5279|5325|5275|5270|5325|5382|5233|5286|5306|5225|5163|5101|5063|4999|5001|5001|5117|5123|4995|4952|5060|5146|5048|4994|5002|4984|4986|4969|4929|5035|5120|5103|5037|5013|4938|4906|4928|4943|5026|5100|5176|5133|5300|5188|5076|5040|4914|||4919|4901|4835||4799|4773|4625|4503|4407|4391|4410|4413|4367|4482|4382|4280|4313|4031|4279|3991|4463|4853|5097|5102|5084|5391|5522|5509|5481|5499|5508||5608|5610|5523|5457|5417|5356|5359|5390|5315|5370|5355|5273|5418|5403|5614|5607|5614||5683|5632|5742|5695|5673|5769|6110|6223||6034|6066|6064|5918|5940|5858|6157|6070|6007|5988|6078|6256|6409|6529|6243|6226|6159|6143|6095|6100||6257|6344|6437|6315|6130|||||6166|6166|6070|6085|6079|6077|6053|6099|6150|6238|6332|6253|6394|6412|6385|6274|6156|6288|6343|6502|6299|6138|6233|6183|6180|6305|6320|6260|6264|6098|6123|6138|5969|6220|6303|7357|7374|7356|7361|7228||7038|7340|7248|7137|7151|6953|6995|6958
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|972.8|974|974.8|981|985.5|941.1|950.5|959.4|956.4|982.8|974.6|973.8||977.2|970.4|990.3|988.5|986||979.2|976|976|992.2|993.2|986|1003.5|996.3|986.9|981.9|983.6|978.2|972.7|974.9|1001|1014.5|1009|1030|1009.5|997.3|986.9|1000|1010|1006.5||1009.5|1024|1033|1034|1054.5|1053|1046|1051.5|1045|1034.5|1020.5|1036.5|1038|1004||1013|1008.5|1004.5|1021|1016|1035|1028.5|1048|1030.5|1048.5|1056.5|1067|1052|1038.5|1040.5|1043.5|1047.5|1071|1079|1071|1088|1092.5|1125|1133|1133.5|1135.5|1167|1160|1147|1138|1140|1144|1156.5|1133.5|1151|1147.5|1122|1123.5|1124|1132.5|1131|1133.5|1138.5|1142|1159|1157|1151|1164|1196.5|1210.5|1294|1297|1297.5|||1343|1342|1325.5||1325.5|1317|1319|1341|1352|1333|1308|1274.5|1262|1245|1263.5|1227|1231.5|1202|1199.5|1160.5|1201.5|1190|1171.5|1199|1189.5|1212|1216.5|1181.5|1185|1171|1180||1183.5|1201.5|1170|1221|1194|1194|1209|1221|1155|1149|1148.5|1148|1124|1129.5|1146.5|1156.5|1144.5||1116|1125.5|1132|1127.5|1155.5|1184|1203|1190.5||1187|1174.5|1168|1164|1160.5|1175|1215|1226|1240|1239.5|1232|1220.5|1211.5|1226.5|1238|1225.5|1217.5|1216|1227|1220.5||1224|1233.5|1250.5|1268|1268.5|||||1302.5|1306.5|1293|1293.33|1301.67|1311.67|1321.67|1320|1308.33|1312.33|1296|1304.33|1304|1305|1283.33|1299|1294|1287.67|1294.67|1301.67|1305.33|1297|1312.33|1316.67|1355.33|1296.67|1277|1285|1260.67|1285.67|1319|1303.67|1319|1321|1337.67|1366.67|1572|1568.33|1586.67|1589||1594.67|1637|1651.33|1652|1632.67|1627.67|1620.67|1610.67
04856|946231|/equities/ushio-inc|TOPIX500|2383|2337|2373.5|2348.5|2320|2322|2306|2329.5|2348.5|2345.5|2315|2283||2328|2266.5|2256.5|2239|2268||2254|2240|2237.5|2228|2232|2219|2205|2163.5|2191.5|2162|2154|2133.5|2142.5|2119|2137|2121|2100|2086|2113|2114|2119|2110|2143|2121.5||2107.5|2105|2026.5|1839|1822|1850|1857|1829.5|1846|1829|1800|1800.5|1803.5|1756.5||1755.5|1776.5|1755|1785.5|1779|1795|1773.5|1788.5|1758.5|1742|1765|1770.5|1759.5|1761.5|1792|1771.5|1768|1760.5|1727.5|1715.5|1715|1709.5|1741.5|1728|1717.5|1711|1734|1753|1734.5|1728|1729.5|1747.5|1745|1734.5|1758.5|1785.5|1768.5|1740.5|1716.5|1722|1719|1717|1714|1712|1687|1704|1728.5|1729.5|1834.5|1817|1773|1750|1744|||1746|1769.5|1717||1721|1703|1675.5|1650|1615|1596|1629|1635.5|1601|1627|1616.5|1598|1618|1557.5|1658.5|1582|1746.5|1820.5|1888|1889|1851|1939.5|2033|2027.5|2031|2047.5|2065||2090|2086.5|2056.5|2045|2039.5|2062|2081.5|2079|2115.5|2099.5|2097|2082.5|2102|2114.5|2140|2106.5|2095.5||2089|2087|2108.5|2086|2085|2067.5|2050|2066.5||2080|2048.5|2043|2063.5|2066|2035|2086.5|2085|2089|2079|2105|2099|2099|2093.5|2074.5|2055|2019|2026|2040.5|2044||2085.5|2071|2154|2189|2131|||||2130|2110.5|2098.5|2085.5|2083|2088|2064|2063.5|2058.5|2045|2031|2035|2069|2035|2017|2014|2005.5|2024.5|2023|2057.5|2039.5|2039.5|2059.5|2068|2093.5|2103|2073|2054.5|2075|2076|2060|2101.5|2100|2133|2152|2184.5|2151.5|2142.5|2136.5|2085.5||2089|2114.5|2083.5|2065.5|2068.5|2039.5|2057|2053.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1693|1704.5|1696.5|1697|1662.5|1679|1696|1697.5|1701.5|1733.5|1721.5|1699.5||1780|1809.5|1812|1812.5|1814||1814|1803|1807.5|1798|1809|1827|1820|1809|1788.5|1783.5|1785|1787.5|1773|1761.5|1775.5|1790.5|1796.5|1795.5|1793.5|1780|1790|1773|1778|1776||1770.5|1759|1755|1698.5|1685|1678|1646.5|1644|1645.5|1639|1660.5|1657|1650.5|1671||1669|1681.5|1664.5|1641.5|1651|1643.5|1630|1619.5|1607|1612|1576|1600|1644|1617|1588.5|1573|1557|1553.5|1549.5|1582|1570|1580|1569.5|1555.5|1557|1549.5|1567.5|1576|1580|1581|1571|1568|1588|1590|1584|1565|1556.5|1550.5|1554|1536|1533|1536.5|1548|1545|1528|1508|1506|1486|1448|1449.5|1445|1441|1449.5|||1446.5|1436.5|1429||1403.5|1393.5|1404.5|1453|1440.5|1398|1396.5|1379.5|1383.5|1367|1355|1347|1366.5|1320.5|1332.5|1316.5|1371.5|1353|1359|1385.5|1391.5|1415.5|1444.5|1451.5|1451.5|1432|1462||1449|1437.5|1436.5|1417|1423.5|1411.5|1404.5|1411|1418|1391|1370|1374|1392|1371|1384|1380|1388||1399|1373.5|1381|1393|1391.5|1384|1401|1388||1367|1365|1377.5|1366.5|1410.5|1378.5|1393.5|1405|1405.5|1393.5|1378|1363|1361|1360|1366|1346.5|1340|1333|1326|1309.5||1332|1340|1338|1350|1370|||||1377|1385.5|1367.5|1358|1370.5|1383|1369|1361|1347.5|1365|1366.5|1364.5|1367|1367.5|1371.5|1365.5|1372.5|1361|1360|1389|1393|1387.5|1393|1401|1411|1401.5|1404|1382|1380|1381.5|1347|1338.5|1332|1339|1345|1315.5|1308.5|1313|1293.5|1303.5||1292.5|1283|1271.5|1282|1272|1247|1268.5|1275
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5695|5626|5663|5715|5652|5576|5444|5636|5690|5722|5696|5741||5616|5673|5853|5892|5901||5819|5857|5866|5834|5824|5809|5780|5702|5517|5440|5473|5540|5476|5437|5563|5670|5707|5737|5697|5914|5927|5988|5914|5880||5956|5965|5657|5520|5457|5540|5480|5425|5477|5500|5450|5310|5128|5010||5029|5030|5027|5006|4973|4971|4935|4944|4958|4944|4965|4980|4990|4949|4969|4948|4896|4906|4917|4940|4935|4868|4796|4775|4683|4695|4728|4707|4743|4753|4728|4725|4751|4782|4900|4951|5091|5098|5017|4971|4969|4949|4960|4960|5109|5065|4824|4820|4831|4844|4950|4924|4988|||4989|5036|4990||4952|5013|5008|4972|4935|4932|5000|4929|4901|4889|4975|5020|5083|4807|4879|4773|4943|5053|5078|5098|5093|5173|5258|5205|5224|5220|5240||5253|5291|5263|5222|5148|5124|5064|5071|5061|5136|5087|5060|5061|5067|5157|5081|5083||5150|5166|5193|5163|5185|5220|5264|5038||5154|5225|5267|5307|5235|5317|5430|5551|5540|5557|5569|5476|5465|5480|5478|5392|5348|5340|5389|5374||5189|5211|5249|5269|5282|||||5405|5373|5314|5192|5237|5325|5328|5358|5300|5325|5393|5394|5377|5363|5196|5186|5129|5160|5171|5070|5091|5122|5000|4935|5019|4859|4751|4650|4716|4584|4589|4591|4565|4562|4591|4609|4733|4705|4621|4631||4663|4769|4721|4711|4620|4594|4613|4602
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2782.5|2699.5|2687|2661|2659|2642|2663|2700|2695|2754.5|2770|2784||2684.5|2696.5|2752.5|2754|2803||2829|2870.5|2866|2928.5|2942|2889|2872|2893.5|2664|2565|2591|2580.5|2588|2591|2577|2603.5|2618|2628|2609.5|2610.5|2582|2571|2638.5|2653.5||2659.5|2614|2586.5|2570|2570.5|2569|2534|2543.5|2521.5|2557.5|2562|2599.5|2590|2611||2624.5|2710|2655|2612.5|2600|2592|2572|2601|2566.5|2588|2528.5|2514|2513.5|2522|2539.5|2547.5|2520.5|2520|2566|2560|2557|2581.5|2551|2526.5|2541.5|2534|2531.5|2523.5|2543|2555|2563.5|2578.5|2579|2630|2610|2557|2558.5|2552.5|2555|2553.5|2501|2475|2455|2391.5|2381.5|2401|2393|2423.5|2475|2513|2507|2531.5|2534.5|||2521.5|2531|2517.5||2480|2465|2476.5|2543.5|2515|2502|2496.5|2458.5|2504.5|2474.5|2471.5|2480.5|2310|2229.5|2180|2066.5|2148.5|2143.5|2138.5|2152.5|2162.5|2189|2209|2194.5|2174.5|2154.5|2177||2194.5|2190|2192.5|2208.5|2195.5|2210.5|2177.5|2237.5|2244|2264.5|2266.5|2242.5|2224|2217.5|2243.5|2265|2262.5||2244|2227.5|2217.5|2202|2222|2230.5|2217.5|2190||2187.5|2147|2182|2170|2178|2183.5|2233.5|2239.5|2250|2226|2237|2225|2217.5|2178.5|2279|2221|2209|2201.5|2181|2151||2139.5|2105.5|2026|2043.5|2024.5|||||2053.5|1909.5|1882.5|1867.5|1883|1881.5|1905|1917|1925.5|1932|1935|1928|1918|1939|1940|1991.5|1971.5|1967.5|1977.5|1948.5|1924|1941|1931|1902|1899.5|1889|1877.5|1860.5|1867|1879.5|1900.5|1900|1902|1925.5|1913|1903|1900|1900|1874|1882||1875|1905|1925|1935|1937|1918|1917.5|1929
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3174|3181|3195|3186|3179|3114|3207|3243|3257|3358|3328|3333||3337|3366|3359|3402|3386||3350|3375|3417|3406|3372|3359|3377|3373|3349|3340|3295|3329|3325|3315|3329|3318|3446|3515|3483|3460|3429|3399|3410|3396||3411|3410|3372|3422|3400|3400|3321|3301|3230|3241|3266|3273|3260|3211||3203|3226|3185|3214|3264|3289|3272|3265|3265|3261|3235|3272|3295|3299|3302|3254|3238|3206|3207|3197|3222|3262|3248|3238|3211|3171|3149|3156|3182|3173|3154|3116|3109|3107|3105|3119|3128|3129|3121|3124|3089|3079|3096|3111|3171|3167|3167|3147|3152|3140|3148|3153|3191|||3087|3066|2996||3021|3006|3003|3128|3130|3090|3056|3039|3012|2984|3040|3019|3033|2905|2853.5|2820|2963.5|2893.5|2879|2920.5|2916.5|3009|3061|3035|3017|3026|3037||3071|3065|3032|3014|3043|3029|3053|3044|3054|2964|2949.5|2969|3038|2978|3011|2988.5|2972||2957.5|2932.5|2878.5|2886|2849.5|2840.5|2853.5|2807.5||2784.5|2753|2742|2744.5|2786.5|2777|2863|2882|2870.5|2838.5|2787|2735|2725|2713.5|2711.5|2704|2702.5|2705|2707|2676.5||2716|2722.5|2758|2775|2768|||||2797|2797|2764.5|2724|2725|2729.5|2720.5|2741|2750|2779.5|2778.5|2822.5|2830.5|2787|2793.5|2815.5|2823|2811.5|2846|2867.5|2842|2815.5|2827.5|2783.5|2809|2802|2795.5|2766.5|2794.5|2799.5|2731|2671.5|2650.5|2687|2719|2719|2708.5|2703|2688|2666.5||2667.5|2712|2682|2690|2664|2622|2640.5|2664
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2393|2381|2399.5|2376|2370|2321|2341.5|2411.5|2400.5|2472|2445|2462||2470|2460|2488.5|2471.5|2482||2457.5|2471.5|2462.5|2469.5|2458|2484|2475.5|2470|2456|2449|2402.5|2432|2436|2434|2478.5|2504|2489.5|2525|2491|2441|2423|2406|2407|2428||2424|2378|2401.5|2385|2411|2416.5|2432|2424|2400|2576|2599|2608.5|2603|2562.5||2590|2615|2616|2614|2623|2646.5|2614.5|2668|2661.5|2666|2680|2685.5|2673|2686|2712.5|2694.5|2693.5|2767|2789|2811.5|2799.5|2809|2822|2830|2868|2885.5|2929|2910.5|2898|2902|2894.5|2890|2887|2909|2914.5|2919|2886|2910|2920|2926|3033|2985|2939.5|2927.5|2956|2966.5|2926.5|2874.5|2868.5|2973|2956.5|2983.5|2963|||2941|2975|2932.5||2921|2906.5|2924|3012|3015|3009|2994.5|2964.5|2974|2958|2960|2922.5|2929|2820|2841.5|2816|2897.5|2815.5|2812.5|2850|2853.5|2895|2949|2919.5|3005|2993.5|3091||3081|3106|3110|3069|3033|3027|3079|3066|3008|2969.5|2939.5|2968.5|3000|3026|3077|3049|2957.5||2939.5|2921.5|2926.5|2848.5|2834.5|2775|2787|2764||2794|2790|2771|2749.5|2750|2776.5|2837|2833|2835.5|2856.5|2840.5|2820|2808.5|2843.5|2855|2837.5|2841.5|2847.5|2885|2867||2877|2874|2881|2915.5|2941|||||2987|2983.5|2961|3001|3022|3015|3028|3069|3075|3070|3075|3115|3205|3234|3240|3235|3203|3073|3065|3128|3078|3055|3057|2996.5|2979.5|2955|2973|2963|3019|3000|2974|2955|2932.5|2914|2941.5|3230|3290|3275|3290|3337||3274|3318|3337|3321|3314|3282|3249|3275
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|468.4|470.5|470.8|472|469.4|470.3|473.5|485.4|489.8|497.2|488.9|482.3||479.8|478.4|491.2|491.5|493.7||494.8|491.1|491.8|489.4|489.9|490|481.8|473.9|471|470|464.6|468.8|468.6|467|464.7|468.4|464.6|466.9|461|456|456.7|455.9|456.8|455.8||453.4|448.7|469.9|465.5|469|470.6|461.5|456.4|456|453.2|453.9|456.5|457.4|454||459.9|458.2|456.5|457.3|460|457.1|457.3|462.5|463.6|461.4|464|460.5|461.7|453|453.3|448.7|447.1|447.1|451.4|453.1|447.6|447.6|443.8|440.3|438.1|440.9|443.9|442.7|438.8|436|435.1|435|432.3|432.1|430.4|433.3|431.4|432.3|432.2|431.1|433.8|431.2|433.6|430.5|435.6|436.1|435|439.8|438.8|439.6|447|455.2|466.4|||460.4|459.3|461.8||460.2|449.1|446.8|448.8|444.5|440.2|438.3|430.3|427.8|426|428.9|424.2|425.8|414.7|416.8|398.9|415.3|419.2|422|426.3|430.7|437.7|445.8|441.2|439.5|437.3|435.9||435|432.5|429.8|429|430.3|431.7|428|432.2|433.1|434.5|434.2|434|433.8|431|432.4|430.5|431.4||430.6|432.9|438|439.5|438.3|445|441.6|437.4||439.8|440|439.2|446.6|449.4|450|455.5|457.5|453.2|449.8|447.2|444|441.7|442.5|443.7|442.2|442.1|440|443.4|440||448.5|449.1|451.2|453.3|452.1|||||453.1|455.2|452.2|449.1|449.7|447.1|445.5|443.8|442.1|446|447.4|449.8|454.5|450.3|445.2|444.1|448.7|445.9|452.3|454.8|450.8|456.9|454.1|455|462|461.8|466.6|469.9|466.1|466|467.4|469.8|474.2|477.2|469.3|454.6|463.6|437.5|431.8|436.3||437.7|438.2|436.9|435|432.3|431.7|434.2|435
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1753.5|1750.5|1730|1740.5|1777|1765|1768|1802.5|1791|1861|1817.5|1785||1777|1763|1762.5|1766.5|1797||1807.5|1790|1801|1770|1782.5|1775.5|1784.5|1769|1808|1773.5|1778.5|1789.5|1785|1784.5|1810|1810.5|1766|1759|1754|1766|1784.5|1748|1744.5|1743||1778|1772.5|1742.5|1724.5|1694|1743.5|1719|1684.5|1677.5|1659.5|1729|1719|1674.5|1643.5||1647.5|1643.5|1629.5|1638.5|1632|1629.5|1600.5|1595.5|1560.5|1558|1566|1550|1546|1534|1553|1547|1546.5|1547.5|1550|1536|1523|1535.5|1538|1548.5|1551|1542|1535.5|1530.5|1530|1550.5|1523.5|1550|1583|1564|1554.5|1534|1526|1526|1524.5|1521.5|1529.5|1514.5|1528.5|1504.5|1513|1498|1521|1536.5|1493|1526|1667|1619|1642|||1611|1647.5|1678||1630.5|1612|1607.5|1580|1552.5|1529|1539|1517.5|1475.5|1498|1472.5|1449.5|1505.5|1372|1437.5|1326|1457|1568.5|1699|1742.5|1757|1816.5|1867.5|1822|1825.5|1828.5|1847||1790|1780|1738.5|1711.5|1689.5|1651.5|1621|1652|1679|1691.5|1653|1655.5|1665|1644|1644|1632|1650||1664|1665|1667.5|1700|1700.5|1684.5|1676.5|1672||1639|1679.5|1680|1678.5|1698|1689|1737|1705|1684.5|1681.5|1657.5|1627|1633.5|1632.5|1633|1652|1629|1627.5|1620.5|1590||1613.5|1653.5|1677.5|1648|1651|||||1640.5|1646.5|1628|1621|1638|1627|1597|1613|1622|1612|1635|1629|1625.5|1623.5|1619.5|1615.5|1621.5|1604|1608|1655.5|1641|1590|1571|1556.5|1576|1614|1616|1586.5|1583|1632.5|1615|1623|1612.5|1593.5|1587.5|1561|1626|1623.5|1606|1528||1512.5|1513|1518|1518.5|1492.5|1494.5|1505|1500
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1040.5|1033|1036|1036.5|1009.5|1000.5|984.2|984.1|976.7|1007.5|1005.5|995.2||1000|996.3|1025|1021|1019||1015.5|1015|1013|1020.5|1022|999.8|987.8|990.5|983.2|975.6|977.6|989.4|995.6|987.8|1003|999|990.5|992.3|984.9|968.3|955.5|964|997.3|988.7||985.8|972|982.6|983.6|1001|1088|1087.5|1078.5|1092.5|1093.5|1079|1089|1075|1006||1023|1021.5|1020|1011|1021|1031|1008.5|1029.5|995|987.8|1015.5|1019.5|1017|1020.5|1042.5|1034.5|1012|992.8|998.1|994.4|999.8|998.5|1007.5|989.9|988.9|982.6|1004.5|1013.5|1016|1008.5|1008.5|1013.5|1027.5|1005.5|1018.5|1010.5|1013|1001.5|1002|1012|1029.5|1012|1000.5|985.9|980.1|997.3|1006|1034.5|1070|1005.5|1005|1034|1046.5|||1064|1055|1040||1040|1059.5|1031|1014|988.5|994|1025|1029|1013|1020.5|1025|1036.5|1040|946.7|1007|959.2|1041|1096|1151.5|1151.5|1156.5|1205|1228.5|1221|1203.5|1220|1240.5||1228.5|1212.5|1221.5|1165|1162.5|1168|1181.5|1165|1143|1137|1105.5|1102|1114|1103.5|1122.5|1113.5|1087.5||1089|1073.5|1078.5|1073.5|1097.5|1110|1134|1090||1102.5|1131|1132.5|1098|1088|1072|1102|1099|1096|1089|1081|1072|1055.5|1062.5|1061.5|1054|1055.5|1054|1057|1066.5||1066.5|1079|1100|1104|1086.5|||||1129.5|1131|1112|1099|1122|1119.5|1099|1072|1069.5|1086|1092.5|1085.5|1086|1094|1105.5|1075.5|1077.5|1077|1104.5|1120|1105|1100.5|1099.5|1086.5|1100|1098|1090.5|1078.5|1092.5|1065|1074|1063|1078|1087.5|1080.5|1107.5|1141.5|1129|1147|1081||1245.5|1244|1246|1243.5|1250|1235.5|1236|1237.5
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1140|1142.5|1137.5|1137|1102|1093|1098|1110|1103.5|1121.5|1122|1115||1113|1106|1110|1114.5|1124||1122.5|1114.5|1118|1136|1133.5|1119.5|1104.5|1103.5|1097|1088|1078|1093.5|1089|1097.5|1093|1085|1075|1090|1107.5|1099.5|1086.5|1077|1097.5|1096.5||1080|1057|1056.5|1027|1087.5|1110|1093.5|1103|1099|1132|1117|1152|1154.5|1055||1058|1062|1064.5|1082|1079.5|1076.5|1058.5|1076|1061.5|1056.5|1083.5|1084.5|1067|1066|1079.5|1075|1076|1077.5|1076|1078.5|1081|1091|1101.5|1090|1084.5|1075.5|1088|1096.5|1088.5|1080.5|1078|1067|1086|1087|1091|1110|1111.5|1092|1085|1075|1072|1065|1084.5|1084.5|1086.5|1072.5|1058|1073.5|1134.5|1158.5|1145.5|1128|1125.5|||1144.5|1139|1122||1126|1130.5|1101.5|1096.5|1073.5|1078|1100|1113|1087|1098|1075.5|1071|1113.5|989.6|1045.5|986.4|1046.5|1129|1192|1194|1192|1234.5|1235|1234.5|1233|1216|1225.5||1241|1240.5|1215.5|1197.5|1187|1212.5|1212|1223|1215|1214|1215|1213.5|1230|1230|1257|1250.5|1246.5||1238|1202.5|1204.5|1208|1189|1199.5|1210.5|1171||1239.5|1215|1215|1202|1200|1245.5|1304|1303|1313|1316.5|1336.5|1301|1294|1289.5|1283.5|1292.5|1286|1286.5|1284.5|1284.5||1298.5|1310|1349|1357.5|1344|||||1404.5|1418|1433.5|1412|1414|1415.5|1398|1377.5|1376|1372|1398.5|1394.5|1387.5|1359|1354.5|1328.5|1312.5|1307|1310.5|1321.5|1312|1300.5|1314.5|1303.5|1343|1332.5|1335.5|1336.5|1358|1364.5|1360.5|1368|1335.5|1344|1389|1389|1400|1407.5|1336.5|1339||1324.5|1354|1346.5|1335.5|1324|1296|1303.5|1291.5
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2232.5|2243|2247|2291|2262|2285.5|2346.5|2366|2370|2414|2390|2397.5||2400|2408|2433.5|2429.5|2468||2443|2449|2462.5|2474.5|2506.5|2477|2557|2541.5|2526|2514|2494|2501|2475.5|2461|2455|2473.5|2464.5|2495.5|2448.5|2432.5|2469|2506|2495.5|2488.5||2478.5|2410.5|2331.5|2276.5|2219.5|2212.5|2195|1946.5|1959.5|1973.5|1982|1964.5|1931.5|1888.5||1923|1933.5|1898|1904|1925.5|1974.5|1980.5|1964|1938|1950.5|1925.5|1916|1914|1918.5|1930|1934|1919.5|1921.5|1939.5|1940|1901|1923|1952|1979.5|2002|1980.5|1980.5|1975.5|1974.5|2009|2014.5|1991.5|1960.5|1997|1979|2003|1995.5|1999.5|2014|2000|1974|1974.5|1971|1991.5|2019|2015.5|2012.5|2030|2056.5|2051|2071|2061.5|2082|||2077.5|1972.5|2027||2023|2009|1988|2011|2003|2025|2012|1971|1959.5|1957|1953.5|1946|1934|1824.5|1857.5|1838.5|1926.5|1946|1944|1970|1961.5|1994.5|2032|2023|2065|2046.5|2009||1988|1953|1975.5|1952|1968.5|1969.5|1950|1950|1923|1968.5|1959.5|1964|1944|1913.5|1981|1973|1982.5||1987|2001.5|1947|1909|1902.5|1925|1934.5|1917||1905.5|1892.5|1894|1882.5|1928.5|1859.5|1862.5|1889|1912.5|1946|1923.5|1852|1817|1815.5|1824|1806.5|1781.5|1766|1765.5|1751||1756.5|1766|1780.5|1760|1757|||||1773|1795.5|1773.5|1761.5|1758.5|1764.5|1723.5|1791|1764.5|1781.5|1757|1835|1848.5|1833.5|1805|1820|1755.5|1751|1746.5|1744|1712.5|1727.5|1744|1746|1755|1777.5|1726|1720|1661|1653.5|1624|1611|1597.5|1598.5|1599.5|1616.5|1612.5|1594|1600|1618.5||1592|1620.5|1617|1606.5|1605|1573.5|1572|1573
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|9701|9664|9462|9328|9207|9031|9046|9094|9338|9621|9562|9530||9693|9671|9773|9759|9896||9891|9874|9866|9899|10190|10145|10005|9790|9824|9751|9693|9762|9664|9637|9545|9464|9403|9264|9192|9093|9023|9031|9082|9118||9085|9115|8953|8847|8655|8523|8497|9486|9475|9447|9440|9490|9300|9259||9035|9057|9103|9125|9081|8923|8955|8923|8988|8934|8948|9038|8845|8721|8762|8877|8826|8732|8690|8659|8661|8785|8675|8648|8775|8726|8824|8922|8950|9000|8968|8909|9107|8906|8741|8553|8463|8415|8480|8539|8414|8380|8459|8486|8508|8525|8377|8495|8478|8478|8476|8331|8365|||8369|8300|8489||8326|8268|8274|8236|8162|8140|8310|8329|7956|7838|7781|7645|7638|7265|7245|6900|7523|7901|8047|8041|7908|8180|8393|8419|8328|8282|8388||8328|8195|8142|8060|8164|8140|7796|7840|8075|8109|8008|7951|8037|7857|7932|7867|7895||7922|8103|8188|8241|8109|8096|8113|8206||7802|7745|7733|7624|7412|7567|7700|7431|7390|7314|7372|7306|7347|7395|7430|7436|7436|7349|7325|7273||7393|7375|7462|7444|7432|||||7424|7436|7383|7351|7337|7300|7295|7318|7301|7408|7500|7500|7548|7532|7558|7502|7534|7608|7652|7735|7730|7720|7708|7565|7865|8026|8077|7959|8123|8082|8129|8015|8042|8041|8133|7965|8126|8200|7800|7420||7274|7338|6981|6926|6901|6873|6931|6981
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3136|3168|3159|3167|3148|3133|3223|3292|3328|3374|3321|3343||3334|3344|3340|3367|3358||3345|3358|3350|3377|3379|3373|3356|3367|3447|3464|3416|3438|3444|3431|3450|3432|3483|3540|3417|3390|3370|3405|3436|3475||3503|3374|3265|3364|3362|3135|3249|3270|3200|3214|3239|3214|3194|3172||3235|3167|3128|3122|3080|3057|3066|3100|3130|3201|3165|3207|3212|3231|3229|3228|3220|3193|3124|3156|3121|3161|3165|3185|3235|3223|3193|3199|3192|3210|3190|3208|3230|3258|3250|3255|3232|3270|3294|3300|3303|3320|3307|3295|3330|3290|3322|3279|3259|3365|3419|3388|3407|||3354|3368|3417||3296|3128|3136|3261|3333|3352|3299|3215|3132|3024|3006|2941|2937|2880|2871.5|2776.5|2895|2783.5|2777|2835|2880|2892.5|2902.5|2873|2870.5|2956|2983||3007|2991|2932|2930|2911.5|2920|2859|2816.5|2776|2760|2712|2700|2726.5|2706|2734|2762|2765.5||2752.5|2738|2578.5|2548.5|2557.5|2681.5|2784.5|2731||2736|2727.5|2732|2703|2723|2769.5|2799.5|2836|2803|2809.5|2801.5|2755|2786|2820.5|2855|2850|2812|2779.5|2829.5|2816||2862|2957|2976.5|2991|2910.5|||||2943.5|2936.5|2929.5|2908.5|2922|2934|2931|2949.5|2950.5|3006|3004|2998.5|2920.5|2946|2820|2851|2820|2829.5|2817.5|2854|2832|2819.5|2848.5|2765|2797|2815|2837|2834|2862.5|2899|2873|2906.5|2921.5|2997|2894.5|2892.5|2881|2964|2924.5|2980.5||2994.5|3112|3092|2681.5|2635|2643|2623|2640.5
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1715.4|1701|1730|1762|1712|1676.4|1750|||1928.8|1842.6|1842.2||1824.8|1812.4|1831.6|1837.2|1840.8||1826.6|1823.8|1840.2|1817.8|1816.4|1811|1831|1823.6|1812.8|1828|1831.8|1861.6|1864.8|1857.6|1847|1874.6|1893.6|1931.2|1911.6|1906.8|1898.8|1905.8|1955.6|1968.2||1983|2024|1995.8|1973.2|1971|1988.8|1951.4|1950|1936.4|1960.6|1990.8|1987|1989|2002||1988.2|1990.6|1955.4|1948.2|1929.4|1915.4|1912.4|1925|1928.8|1923.8|1902.6|1888.6|1896|1895.2|1901.6|1902.8|1893.6|1874.2|1887.2|1889.6|1888.2|1892.2|1885.2|1856.8|1863.8|1858|1863.2|1872.2|1861|1854.2|1858.6|1835.6|1843.4|1855.8|1860.8|1874|1870|1878.4|1858.2|1851|1851.4|1860.6|1871|1867|1895.8|1898|1882.4|1871.2|1924.2|1962.8|1948.8|1953.4|1909.6|||1889.8|1895.4|1911.4||1907|1910.6|1926.8|1977.2|1990.6|1982|1964.8|1944|1976|1947.6|1972.6|1942|1906.4|1831.6|1813.6|1768.6|1825|1820.4|1797|1833.4|1837.8|1863|1880|1873.6|1862|1853|1844.6||1862|1856.4|1829.8|1821.2|1821.8|1822.8|1809.6|1820|1817.8|1825.2|1806.4|1812|1851.8|1844.2|1853.8|1839|1842||1818.8|1815|1842.8|1854.6|1852.8|1798.4|1806|1809||1794.6|1794.6|1795.4|1776|1775|1788.6|1815.8|1808.2|1806|1806.4|1804|1787.8|1783.8|1794.4|1806|1791.4|1795.2|1800|1778.4|1802.8||1823|1829.2|1840.2|1852.6|1844.8|||||1891.4|1874.6|1859.4|1820.2|1832.2|1826.4|1816|1820.8|1839.2|1853.4|1849.2|1856.8|1852.8|1854|1844.6|1859.8|1841.2|1833|1868.8|1861|1835|1848|1841|1811|1812.8|1823.8|1832.4|1854.8|1884|1883.8|1882.2|1904.4|1853|1861.2|1823.2|1814.2|1839.2|1828|1819.2|1824.4||1840.4|1853|1844|1843.4|1832.8|1850|1862.8|1852.4
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4030|3680|3632|3790|3178|3100|3067|3157|3078|3125|3177|3123||3208|3064|3109|3058|3037||3029|3008|3010|3008|2993.5|2930|2867|2884|2909|2910|2958|3003|3013|3036|3073|3002|2992|3014|3058|3058|3074|3033|3147|3094||3120|3104|3092|3053|3071|3187|3182|3184|3224|3331|3229|3434|3239|2917||2875|2888|2870|2840.5|2899|2989|2920|2919.5|2833|2830.5|3155|3192|3166|3221|3269|3257|3280|3222|3206|3189|3190|3190|3288|3291|3236|3213|3276|3373|3287|3163|3148|3242|3293|3307|3285|3412|3465|3393|3374|3321|3258|3287|3362|3422|3258|3364|3388|3334|3398|3226|3021|2975|3020|||3077|2995.5|3017||2946.5|3069|2927.5|2757|2605.5|2616.5|2672|2732|2654.5|2737|2789.5|2881|3025|2666.5|2925.5|2668|3344|3510|3719|3696|3730|3963|4060|4122|4054|4039|4191||4135|4230|4055|4038|3961|4015|3992|4122|4035|4101|4069|4042|4060|4033|4218|4276|4382||4411|4297|4263|4179|4168|4187|4304|4365||4356|4179|4106|4183|4271|4251|4539|4490|4622|4656|4537|4636|4579|4679|4500|4449|4346|4149|4164|4087||4271|4250|4340|4268|3989|||||4067|4040|3985|3936|3950|3927|3886|3912|3939|3918|3940|3884|4029|4086|4125|4016|4021|4004|4050|4094|3963|3919|3966|4010|4121|4172|4157|4227|4170|4191|4215|4155|4199|4252|4341|4367|4484|4529|4603|4491||4378|4455|4433|4370|4367|4227|4183|4240
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4480|4473|4486|4526|4321|4238|4245|4255|4227|4315|4320|4321||4387|4321|4344|4305|4417||4385|4379|4381|4355|4390|4297|4273|4284|4389|4340|4347|4323|4289|4247|4228|4258|4218|4188|4253|4325|4313|4300|4326|4271||4267|4163|4145|4024|4038|4089|4029|3954|3951|4000|4010|4007|3937|3780||3843|3815|3814|3779|3784|3774|3788|3824|3786|3762|3768|3755|3749|3778|3855|3816|3761|3687|3650|3651|3666|3700|3740|3736|3709|3691|3655|3646|3612|3556|3546|3513|3538|3535|3530|3549|3618|3568|3572|3549|3489|3487|3436|3367|3310|3335|3369|3373|3410|3373|3365|3265|3073|||3152|3127|3088||3043|3039|2954.5|2972|2886|2949.5|3017|2972.5|2959.5|3014|2806|2808|2960|2717|2776.5|2562|2766.5|2820|2912.5|2899.5|2893|3019|3073|3076|3033|3016|3044||3034|3014|3023|2986|2974|2967|3095|2995|2909.5|2965|3005|2816.5|2907.5|2851.5|2905.5|2874.5|2831.5||2864|2879|2935|2842.5|2837.5|2992|3069|3047||2977|3046|2977.5|2942|3166|3212|3424|3369|3435|3413|3422|3474|3421|3443|3417|3444|3369|3365|3408|3364||3342|3351|3372|3410|3387|||||3398|3486|3413|3395|3415|3473|3465|3465|3448|3392|3413|3434|3523|3530|3529|3527|3493|3482|3445|3497|3415|3333|3363|3382|3447|3522|3553|3405|3400|3457|3451|3566|3540|3515|3574|3616|3640|3682|3598|3410||3379|3436|3461|3453|3464|3436|3467|3479
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5566|5574|5641|5559|5499|5370|5463|5485|5538|5588|5686|5763||5811|5715|5817|5836|5960||5921|5843|5854|5803|5855|5781|5693|5763|5617|5521|5496|5494|5408|5352|5418|5452|5436|5499|5544|5415|5426|5431|5551|5126||4600|4531|4529|4450|4397|4423|4350|4394|4356|4464|4500|4568|4465|4301||4214|4175|4142|4132|4161|4188|4161|4185|4118|4110|4214|4163|4106|4004|3972|3897|3662|3591|3476|3417|3441|3462|3476|3446|3420|3427|3521|3520|3489|3479|3509|3490|3549|3591|3584|3642|3647|3524|3482|3418|3417|3409|3483|3430|3432|3480|3414|3275|3317|3268|3191|3117|3140|||3179|3146|3125||3140|3112|3060|3023|2919|2894|2950.5|2885.5|2863.5|2849.5|2789.5|2775.5|2921.5|2616.5|2767|2596.5|2853.5|3095|3364|3420|3442|3562|3611|3611|3606|3622|3596||3614|3550|3475|3433|3514|3538|3460|3521|3433|3354|3312|3293|3389|3340|3341|3358|3392||3392|3352|3574|3624|3586|3530|3572|3479||3509|3472|3454|3436|3455|3412|3508|3502|3433|3365|3359|3323|3335|3324|3257|3246|3162|3177|3249|3267||3266|3316|3390|3350|3376|||||3400|3394|3375|3283|3281|3271|3276|3202|3211|3184|3219|3180|3178|3178|3142|3136|3093|3098|3055|3098|3047|3031|3065|3040|3094|3054|3088|3044|3047|3089|3060|3033|2979|3162|3194|3144|3129|3200|3122|3085||3102|3161|3131|3133|3113|3062|3067|3082
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3044|3028|3030|3072|3020|2980|2999.5|3010|3025|3100|3080|3079||3067|3096|3145|3096|3078||3065|3063|3057|3056|3078|3107|3142|3183|3199|3219|3179|3431|3423|3425|3389|3426|3449|3477|3419|3399|3364|3372|3412|3430||3420|3390|3359|3370|3347|3330|3286|3302|3270|3314|3288|3317|3332|3222||3228|3304|3293|3297|3365|3353|3251|3261|3063|3106|3107|3102|3119|3116|3131|3150|3146|3110|3138|3130|3120|3143|3106|3091|3114|3114|3162|3167|3161|3217|3197|3199|3192|3195|3214|3210|3216|3183|3217|3237|3188|3159|3173|3199|3164|3116|3111|3096|3124|3182|3193|3183|3146|||3129|3114|3129||3143|3133|3175|3378|3421|3390|3320|3277|3294|3198|3129|3093|3063|2995|2999.5|2883.5|3008|2964|2922|2980.5|3013|3013|3018|2991.5|2986|2995.5|3060||3062|3068|3027|3044|3030|3025|3113|3053|2973|2948.5|2897|2924|2930|2886.5|2875|2950|2931.5||2932|2915|2906.5|2897|2889|2930.5|2942.5|2965.5||2923.5|2931.5|2903.5|2906|2930|2933|2948|2957.5|2927|2922|2914.5|2921.5|2924.5|2969.5|2996|2968|2970|2985.5|2971.5|2872||2936|2975|3004|3056|3051|||||3109|3123|3083|3072|3103|3100|3128|3167|3168|3184|3192|3247|3270|3279|3270|3293|3288|3278|3284|3255|3235|3251|3214|3157|3156|3150|3169|3149|3157|3173|3126|3125|3197|3274|3210|3240|3197|3212|3129|3091||3079|3108|3108|3094|3076|3043|3070|3108
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|464.9|467.8|472.7|466.5|461.8|458.2|467.7|476.1|479.6|485.4|486.1|485.5||486.5|494.5|502.8|501|494.5||492.1|487.9|494.3|490.9|479.3|476.2|467.4|460|469.2|461.5|468.8|459.8|461.7|462.9|463.1|466|466.8|470.1|475.9|484.1|479.1|489.8|494.8|503||491.1|488.4|485.6|485.6|553.1|561.1|555|548.2|545.9|547.5|561.9|565.1|556.3|552.9||539.8|538|519.2|513.2|516.8|514.8|532.7|531.9|529|530.3|524.9|520.3|525.6|538.5|530.4|516.5|515.2|513.8|519.5|524.9|538.4|541.5|547.7|525|521.4|512.7|541.3|537.6|533|523.9|530|516.5|521.4|525.6|522|522|528.8|529.9|531.1|531.7|526.8|518.6|514.3|516.3|515.1|520.9|525|528.1|532.6|544.9|538.8|530|546|||533.8|529.9|539.8||528.3|520.9|529.5|550|552.7|556.1|554|538|528|515.2|517|511.9|513|488.8|500.7|473.5|524.3|519.9|517.4|516.7|506.3|523.1|537.2|534.1|536.3|523.1|521.1||520|527|527.2|522.5|531.9|532.1|515.6|528.1|518.4|521|515.6|511.6|513|506.3|484.8|474|478.9||491.6|479.3|491.1|489.6|487.5|493.7|501.6|499.2||499.4|496.9|475.7|474|466.9|462.8|454.9|457.8|456.8|453.7|447.8|440.7|435.7|431.6|428.1|425.7|427|426.4|427.2|425.1||425.3|423.2|425.7|425.3|413.3|||||419.4|427.2|423.9|423.6|423.1|422|426.2|430.6|438|443|438|441.1|439.5|438.3|433.6|435|428.8|427.5|429.6|422.4|418.3|411.9|412.9|411.1|412.3|414.9|415|418.4|414.1|410.5|406.4|407.7|418.6|413|413|405|412.1|417.3|421.1|423.6||414.1|419.4|417.9|415.7|415.5|409.6|412.3|418.5
04875|952499|/equities/zenkoku-hosho|TOPIX500|3247|3269|3201|3253|3200|3193|3265|3356|3350|3411|3404|3435||3398|3450|3469|3473|3507||3494|3531|3514|3456|3465|3418|3390|3380|3418|3377|3380|3378|3396|3393|3401|3358|3387|3392|3386|3371|3332|3300|3306|3315||3304|3274|3226|3231|3209|3254|3223|3183|3149|3156|3215|3170|3162|3138||3152|3177|3159|3171|3169|3168|3165|3164|3184|3206|3236|3259|3286|3321|3233|3194|3185|3170|3177|3166|3168|3192|3176|3163|3179|3157|3182|3214|3212|3246|3214|3197|3200|3199|3227|3196|3151|3153|3149|3143|3148|3132|3137|3170|3175|3180|3206|3206|3194|3230|3153|3108|3078|||3057|3056|3091||3094|3050|3077|3102|3110|3090|3056|2998.5|2984.5|2964|2948|2927.5|2953.5|2842|2859|2745|2912|3013|3034|3025|2962.5|2985|3053.5|3024.5|3012.5|3010|3028||6058|6039|5685|5641|5623|5631|5651|5646|5680|5679|5664|5680|5700|5614|5602|5544|5494||5468|5464|5508|5460|5480|5475|5478|5465||5516|5484|5476|5462|5390|5463|5514|5534|5513|5477|5443|5352|5347|5350|5359|5350|5339|5348|5345|5356||5350|5402|5488|5549|5544|||||5544|5542|5461|5430|5447|5452|5387|5432|5410|5452|5483|5458|5433|5355|5388|5413|5403|5433|5415|5391|5383|5364|5401|5342|5408|5399|5457|5406|5415|5396|5390|5387|5396|5422|5461|5459|5495|5509|5474|5301||5500|5543|5555|5534|5507|5481|5507|5531
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|10110|10145|9995|10280|9974|9941|9874|9672|9747|10110|9960|9836||9792|9856|9867|9792|9525||9593|9172|9273|9204|9300|9322|9415|9334|9299|9330|9325|9526|9612|9585|9723|9800|9827|10195|10100|10325|10485|10000|9976|9412||7912|8016|8022|8026|7981|8025|7996|7956|7883|7889|7922|8009|7941|7795||7821|7922|7863|7870|7938|7963|7987|8139|8265|8371|8250|8496|8568|8866|8738|8299|8267|8185|8153|8261|8161|8173|7918|7892|7880|7897|7976|8062|7980|8011|7757|7746|7832|7784|7768|7899|7860|7932|8094|8081|8057|8123|8095|8125|8221|8279|8366|8331|8645|8830|8916|8807|8847|||8700|9011|8869||8880|8810|8735|9044|8962|8889|8808|8753|8594|8420|8256|8267|8199|7781|7740|7195|7697|7928|7894|7901|8051|8379|8350|8288|8283|8088|8526||8544|8565|8320|8331|8302|8052|7850|7924|7843|8055|8016|7999|8003|7585|7682|7690|7614||7687|7657|7848|7937|7825|7777|7963|8822||8832|8753|8654|8508|8579|8516|8587|8632|8605|8627|8614|8665|8541|8389|8520|8423|8377|8463|8448|8412||8567|8675|8787|8849|8819|||||8964|9176|9068|8992|9078|9176|9259|9346|9343|9480|9415|9523|9604|9570|9560|9557|9565|9301|9349|9336|9099|9021|9145|9006|9039|9180|9294|9165|9092|9074|8315|8204|8124|8002|7722|7948|7874|7736|7783|7927||7514|7690|7697|7647|7549|7461|7574|7591
04877|946140|/equities/zeon-corp|TOPIX500|1669|1650|1666|1641|1621|1621|1620|1646.5|1666|1693|1684|1677||1695|1666.5|1703.5|1700|1723.5||1735.5|1724|1729|1724.5|1731.5|1725.5|1697.5|1690|1707.5|1700|1697|1707|1700.5|1685|1706.5|1697|1690.5|1671.5|1661|1654.5|1635.5|1632|1661.5|1648.5||1662|1665.5|1654|1630.5|1631|1638|1609|1604|1595.5|1605|1606.5|1605.5|1589.5|1566||1555|1560.5|1549.5|1544.5|1547.5|1550|1540.5|1536.5|1528|1516|1523|1506.5|1501|1482.5|1464.5|1452|1446.5|1436|1434.5|1436|1451|1433.5|1436|1426|1417|1416|1446|1452.5|1435|1435|1444|1437|1439.5|1444|1444|1454.5|1428.5|1423.5|1428|1418.5|1413|1418|1423|1427|1417|1437.5|1443.5|1436|1441|1414.5|1396|1396.5|1398|||1398.5|1408.5|1396.5||1404|1434|1371|1370.5|1359|1343|1362|1352.5|1338|1369.5|1365.5|1354|1385|1300.5|1349|1288|1370|1425.5|1500|1502|1495|1535.5|1587|1588.5|1580|1586.5|1589.5||1575.5|1551|1527|1515|1529|1531|1498|1529|1523|1518.5|1513.5|1504.5|1505|1475.5|1475|1464.5|1485.5||1490.5|1489|1522.5|1520|1501.5|1532|1517.5|1481.5||1459.5|1451.5|1458|1467.5|1482|1478.5|1445.5|1444.5|1430.5|1437|1449|1430|1453.5|1455|1429.5|1412|1429.5|1425|1398|1404.5||1420.5|1440|1463|1480|1475.5|||||1499|1482.5|1469|1458.5|1471|1459.5|1439.5|1438|1424.5|1439|1449.5|1433.5|1430.5|1405|1401|1413.5|1403.5|1408|1402|1408|1405.5|1404.5|1417|1412.5|1448|1455.5|1457.5|1433.5|1423|1409|1429|1427|1413|1446.5|1457.5|1461.5|1467|1490|1453.5|1421.5||1433|1432|1412|1415|1338|1321|1313|1322.5
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1365|1358.5|1346|1390.5|1361|1340.5|1346.5|1360|1365|1398|1407.5|1413||1422|1421.5|1459.5|1452.5|1442||1451|1434|1458|1411|1404|1404|1411|1349|1364|1367|1373.5|1395.5|1404|1427.5|1442.5|1450.5|1464.5|1478|1482|1515|1479|1454.5|1497.5|1505||1537.5|1512|1501.5|1491|1497.5|1492.5|1495|1475.5|1512.5|1528.5|1527|1575|1560.5|1524.5||1541|1528|1507|1504.5|1519.5|1552|1546.5|1534|1524.5|1531|1529.5|1526|1535.5|1545.5|1557|1539|1525.5|1533|1571.5|1567.5|1551.5|1539.5|1525|1519|1530|1532.5|1545|1560|1566|1566.5|1548|1544|1575|1548.5|1539.5|1564|1575|1566.5|1572|1557|1550|1584|1565|1543.5|1557.5|1588.5|1566|1580.5|1633|1609.5|1637|1564|1521|||1492|1423.5|1454||1483.5|1468|1436.5|1441.5|1436|1453|1455|1438|1414.5|1395|1394|1378.5|1396|1413|1413|1371|1478|1450|1449.5|1454|1433|1478|1512.9985|1506.3318|1514.6652|1467.3319|1475.9985||4400|4454|4432|4471|4477|4479|4486|4458|4642|4815|4777|4751|4669|4685|4753|4764|4795||4768|4696|4821|4847|4875|4940|4964|4933||4965|4959|5088|5013|5292|5317|5106|5081|4995|5032|4951|4840|4802|4803|4775|4832|4791|4836|4816|4773||4869|4803|4912|4897|4789|||||4897|4978|4967|4928|4922|4854|4867|4845|4899|4835|4742|4792|4788|4812|4737|4714|4962|5015|5022|4735|4740|4713|4757|4855|4844|4700|4751|4690|4675|4643|4687|4763|4832|5036|5175|5200|5180|4889|4896|4825||4792|4971|4883|4908|4953|4927|5104|5173
04879|44176|/equities/chiyoda-corp.|NIKKEI225|396|405|394|388|374|372|377|393|398|407|404|399||398|400|396|398|400||398|401|400|395|425|431|421|419|419|410|403|398|396|388|386|388|370|369|372|369|362|359|366|372||375|376|377|384|370|371|361|359|354|360|357|350|346|319||319|323|324|329|335|327|329|329|329|327|334|337|331|334|342|344|341|333|333|341|344|348|361|356|344|340|342|334|331|333|332|332|336|330|330|330|332|328|334|331|306|305|305|302|311|313|311|313|314|322|312|310|338|||340|346|341||345|336|333|331|331|332|337|320|316|324|321|320|319|286|293|279|311|331|329|335|337|349|354|349|339|341|343||341|337|339|330|330|326|311|315|310|310|312|308|315|315|321|318|328||328|323|329|334|334|336|351|353||356|339|343|337|300|298|303|305|304|307|306|307|307|307|310|322|314|310|312|313||316|319|324|324|322|||||324|317|311|313|311|313|313|314|320|324|326|327|334|336|334|336|340|337|342|342|328|330|338|335|341|347|342|323|319|320|321|321|326|337|338|335|342|338|307|309||292|296|293|292|287|282|288|289
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1077|1059|1064|1047|1039|1031|1017|1003|1009|1019|1018|1013||1016|1013|1039|1041|1045||1023|1019|1005|1008|1067|1055|1044|1029|1020|1019|1015|1018|1002|1002|1003|1013|1008|1004|1001|993|988|978|951|938||933|922|925|923|917|929|909|902|901|904|902|908|902|875||872|864|860|860|859|856|846|856|841|840|850|850|843|842|855|857|853|851|851|851|856|859|869|860|849|846|854|865|846|836|835|842|855|850|849|866|870|868|872|868|862|858|857|866|864|867|865|873|855|850|838|823|822|||828|824|824||825|830|814|810|801|794|809|800|792|806|800|794|818|750|787|745|801|838|873|885|892|916|950|944|943|942|943||943|938|928|930|933|934|947|966|944|941|891|898|906|892|902|893|893||887|886|894|891|892|898|906|920||909|907|910|908|915|921|943|945|943|936|941|922|931|927|922|909|898|891|900|904||904|918|919|914|914|||||934|930|922|921|913|912|905|902|904|912|914|922|923|916|904|897|887|885|880|887|886|885|890|883|898|899|902|895|902|905|902|898|899|899|897|913|911|933|923|913||908|917|916|922|925|915|919|926
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1088|1084|1074|1066|996|989|991|1023|1026|1042|1034|1034||1021|1033|1043|1039|1068||1071|1056|1060|1075|1041|1038|1024|1015|1005|992|991|986|992|997|995|983|968|996|1004|1014|1002|1007|1029|1020||1033|1012|1010|1064|1059|1056|1023|1017|1019|1027|1038|1027|1011|984||972|978|981|980|997|989|990|998|989|974|984|979|970|975|975|985|966|952|946|939|942|946|967|957|958|958|968|927|918|919|945|945|961|948|948|945|935|926|923|921|905|902|912|915|920|920|941|928|915|950|940|925|918|||926|918|914||908|899|886|876|858|844|850|840|829|841|842|826|848|787|811|773|838|868|903|908|915|940|967|969|960|970|969||986|971|969|966|951|946|931|933|932|957|913|917|929|909|913|883|893||925|936|965|976|907|931|931|926||934|958|974|1052|1047|1035|1072|1066|1062|1054|1060|1030|1007|995|988|996|980|977|976|972||980|957|952|960|960|||||985|979|958|952|947|939|925|923|923|922|925|926|931|926|944|940|935|950|950|950|948|937|944|945|955|950|958|950|940|941|950|954|931|937|954|951|985|1098|1081|1039||1030|1056|1047|1053|1056|1038|1024|989
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|790|791|786|789|768|766|762|768|772|795|790|786||789|794|802|804|807||809|808|805|802|802|805|802|802|805|788|777|773|775|775|789|773|770|768|768|766|761|756|760|756||757|753|749|746|744|749|740|730|730|719|719|720|715|704||706|705|704|712|715|713|701|701|696|696|703|695|690|690|696|696|692|685|683|683|683|685|684|682|680|682|690|688|688|687|691|692|695|697|696|701|708|709|709|707|700|704|712|709|718|720|724|729|728|726|724|724|722|||722|725|735||743|743|749|749|737|734|738|732|726|728|730|730|731|705|713|680|717|739|754|761|762|782|799|794|792|795|799||801|795|793|791|789|791|795|791|802|801|800|799|801|798|806|802|803||800|802|805|806|804|812|810|804||805|803|807|807|807|807|818|816|811|835|825|812|805|805|811|807|805|805|807|801||809|809|817|820|816|||||816|816|810|807|806|807|806|811|811|820|821|822|831|830|828|833|825|835|827|825|816|813|818|818|825|834|830|835|831|837|831|824|834|844|847|840|841|839|821|820||816|825|818|806|786|780|785|788
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4625|4825|4765|4575|4215|4130|4255|4475|4485|4455|4490|4540||4325|4255|4090|4050|4080||4195|4245|4040|4090|4230|4215|4290|4350|4350|4505|4600|4320|4255|4195|4270|4140|4000|3905|4085|4050|3885|3735|3745|3685||3700|3795|3505|3135|3140|3215|3175|3110|3015|3065|3110|3015|2956|3050||2876|2928|2623|2638|2670|2573|2730|2729|2711|2615|2672|2721|2798|2893|2850|2894|2793|2838|2770|2871|2570|2402|2382|2428|2493|2430|2355|2283|2393|2361|2329|2350|2411|2290|2299|2355|2280|2315|2353|2305|2230|2154|2178|2131|2213|2244|2331|2353|2296|1939|1923|1867|1832|||1775|1785|1820||1826|1658|1620|1576|1549|1550|1598|1510|1457|1506|1481|1493|1493|1358|1427|1221|1441|1568|1654|1598|1644|1740|1822|1811|1812|1892|1930||1939|1824|1849|1720|1747|1750|1745|1789|1823|1842|1903|1709|1675|1583|1604|1600|1613||1663|1714|1752|1808|1764|1720|1783|1650||1592|1595|1578|1536|1554|1563|1588|1574|1580|1520|1546|1580|1583|1608|1476|1466|1484|1540|1555|1579||1583|1617|1672|1689|1725|||||1842|1858|1755|1665|1670|1722|1724|1604|1676|1634|1653|1607|1598|1542|1532|1547|1549|1490|1545|1562|1522|1528|1593|1547|1659|1496|1555|1505|1558|1440|1402|1446|1402|1234|1231|1230|1182|1202|1156|1103||1112|1133|1150|1124|1111|1075|1106|1116
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|566|549|543|532|497|487|494|510|515|527|526|501||509|498|505|511|511||523|523|525|531|531|522|529|529|530|533|532|533|528|550|547|532|543|535|550|538|541|524|545|551||575|552|539|534|515|522|503|494|496|507|501|501|487|481||484|483|483|494|499|496|495|491|489|481|464|466|448|454|452|450|420|416|412|392|390|400|401|400|400|400|413|413|411|410|409|418|422|430|431|436|434|422|415|412|412|410|415|431|446|426|426|428|413|415|412|392|397|||406|406|408||413|395|395|399|370|375|378|361|358|362|357|356|358|324|347|321|355|375|388|385|395|406|420|423|421|415|423||431|438|435|431|441|444|444|468|445|445|401|392|392|395|407|401|383||387|393|386|379|377|376|368|331||334|346|381|373|369|371|379|381|383|398|403|383|374|375|370|370|335|331|328|325||334|338|344|355|357|||||357|354|349|346|346|347|347|352|360|360|360|352|353|351|343|329|323|324|329|333|334|334|337|330|340|341|344|339|336|342|338|339|343|348|347|349|365|374|370|366||369|374|370|370|364|353|358|357
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2021|2060|1979|1924|1917|1922|1887|1992|2029|2063|2067|2040||2035|2024|2024|2032|2051||2058|2024|2034|2045|2106|2098|2066|2029|2053|2059|2103|2010|2059|2034|2043|1984|1983|1953|1862|1853|1862|1844|1842|1844||1857|1880|1922|1905|1889|1858|1854|1877|1861|1821|1879|1883|1839|1856||1755|1753|1740|1742|1753|1751|1756|1764|1723|1707|1754|1766|1743|1710|1750|1744|1710|1685|1619|1716|1740|1750|1725|1703|1742|1718|1725|1749|1776|1762|1791|1791|1765|1764|1788|1745|1790|1696|1710|1716|1700|1703|1733|1676|1673|1689|1665|1698|1675|1704|1588|1677|1685|||1662|1672|1729||1762|1804|1743|1780|1782|1774|1764|1726|1711|1714|1735|1699|1675|1592|1626|1495|1628|1674|1714|1712|1709|1770|1842|1865|1856|1855|1866||1897|1886|1867|1882|1865|1858|1845|1894|1900|1887|1900|1898|1941|1943|1543|1526|1551||1530|1557|1601|1549|1525|1563|1580|1567||1571|1578|1609|1655|1597|1604|1546|1532|1535|1542|1530|1520|1493|1515|1508|1531|1527|1535|1532|1524||1480|1460|1448|1470|1449|||||1454|1465|1464|1459|1463|1434|1416|1417|1417|1411|1410|1404|1418|1423|1439|1437|1436|1443|1428|1422|1409|1409|1383|1366|1435|1407|1415|1437|1420|1428|1415|1378|1372|1363|1346|1353|1364|1371|1386|1374||1365|1370|1414|1413|1378|1347|1357|1354
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1523|1512|1521|1507|1411|1303|1341|1395|1370|1405|1394|1407||1415|1410|1411|1411|1433||1364|1344|1355|1348|1346|1351|1355|1369|1414|1415|1405|1401|1429|1419|1422|1429|1429|1425|1434|1444|1405|1421|1435|1416||1414|1430|1451|1467|1453|1473|1437|1426|1409|1408|1439|1417|1424|1435||1414|1413|1412|1392|1394|1355|1357|1370|1355|1352|1353|1323|1389|1423|1446|1430|1440|1415|1398|1407|1357|1375|1365|1346|1352|1298|1299|1308|1305|1309|1327|1307|1333|1336|1323|1260|1267|1277|1239|1202|1185|1186|1179|1165|1197|1188|1165|1173|1173|1192|1177|1175|1177|||1139|1196|1150||1154|1176|1099|1120|1129|1127|1121|1088|1078|1079|1119|1111|1130|1040|1084|1018|1138|1182|1175|1187|1173|1168|1159|1158|1128|1127|1126||1128|1148|1150|1144|1122|1108|1084|1110|1118|1111|1070|1062|1064|1042|1080|1065|1081||1094|1088|1120|1130|1168|1146|1129|1119||1106|1087|1074|975|920|911|936|930|922|915|913|913|901|905|890|889|872|875|881|894||920|878|888|901|898|||||909|909|900|899|897|908|902|895|889|903|909|915|908|895|890|884|895|890|892|906|886|864|862|835|864|851|852|833|839|830|821|829|838|836|833|852|834|849|846|856||866|883|873|867|861|857|860|869
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|728|727|699|722|703|671|625|645|649|663|682|650||662|666|664|671|687||652|637|634|641|656|647|660|669|673|670|660|673|683|705|672|641|642|634|631|624|646|778|784|758||745|748|770|759|738|742|712|726|731|746|752|741|732|722||687|692|706|710|715|698|708|721|677|650|661|682|676|675|693|670|668|692|708|693|696|707|730|730|727|720|742|685|686|697|715|694|639|635|632|647|652|674|683|652|606|613|627|628|635|654|634|640|630|640|630|560|571|||533|532|537||550|553|546|540|534|533|543|535|520|533|527|523|524|481|517|453|526|576|595|615|613|641|660|674|652|653|652||650|617|618|608|617|617|604|620|605|590|586|598|628|613|646|635|637||615|616|625|581|584|579|595|572||557|550|542|548|535|523|521|522|524|517|527|520|513|530|532|539|517|515|514|523||512|518|540|561|539|||||548|560|545|535|534|517|542|590|740|752|762|771|787|793|799|778|779|790|803|807|826|795|789|798|816|809|812|797|791|799|773|827|977|1020|1020|1042|1027|1020|977|960||946|978|996|981|971|970|981|978
04890|44239|/equities/unitika,-ltd.|NIKKEI225|204|204|209|216|209|203|202|211|211|212|206|204||209|212|213|214|213||221|222|223|223|217|214|206|205|207|208|216|213|222|224|237|234|217|200|205|211|216|213|209|207||199|197|210|184|180|179|180|184|181|181|178|175|173|169||170|172|176|178|180|181|180|183|173|169|168|170|171|174|175|181|178|176|169|169|159|160|163|159|161|157|160|158|158|157|158|162|161|163|159|157|154|152|148|149|148|145|144|147|152|153|161|151|164|166|164|161|160|||157|156|157||157|160|157|157|155|156|161|150|145|147|146|143|139|132|138|127|141|150|154|160|166|171|176|175|172|169|170||168|168|159|160|160|163|159|156|156|152|147|146|148|151|156|152|151||150|148|150|151|153|154|155|155||157|154|153|150|142|139|145|150|151|157|157|150|152|151|147|145|136|135|137|137||139|138|137|142|138|||||142|144|147|141|140|140|141|138|143|150|154|152|155|164|165|170|174|176|180|187|194|194|243|236|244|246|240|236|242|240|245|247|240|245|246|251|244|295|289|289||289|294|291|290|289|284|285|290
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.94|8.85|8.83|8.81|8.86|9.06|9.08|8.63|8.62|8.37|8.49|8.58|8.5|8.47|8.51|8.75|8.96|9.16|9.1|9.15|9.22|9.27|9.14|9.14|9.19|9.21|9.19|9.28|9.53|9.6|9.57|9.29|9.17|8.95|8.9|8.82|8.49|8.66|8.23|7.98|7.83|7.77|7.62|7.71|7.84|7.96|7.87|7.9|7.77|7.9|8.09|8.03|8.09|8.01|7.92|7.88|7.77|7.84|7.76|7.73|7.56|7.34|7.22|7.22|7.29|7.36|7.3|7.61|7.91|8.11|8.03|8.06|7.99|8.01|7.93|7.8|7.84|7.83|7.95|8.27|8.18|8.11|8.13|7.95|8.05|8.17|8.11|8.23||8.02|8.06|8.06|7.91|7.93|8.33|8.06|8.11|8.2|8.25|8.22|8.2|8.1|8.24|8.21|8.36|8.39|8.34|8.25|8.29|8.39|8.33|8.32|8.26|8.6|8.47|8.41|8.18|8.22|8.33||8.32|8.25|8.12|||8.27|8.14|8.1|8.06|8.31|8.21|8.01|7.81|7.79|7.78|7.84|7.86|7.89|7.93|7.98|7.89|8.05|8.02|8.05|8.13|8.36|8.32|8.53|8.85|8.65|7.95|7.94|7.97|8.02|8.05|8.07|7.98|7.97|8.06|7.98|8.1|7.95|7.92|7.72|7.77|7.5|7.3|7.31|7.12|5.95|5.8|5.85|5.78|5.83|5.88|5.88|5.91|5.88|5.81|5.9|5.75|5.82|5.84||5.88|5.89|5.95|5.84|5.87|5.81|5.7|5.68|5.62|5.53|5.53|5.53|5.6|5.65|5.61|5.73|5.8||5.78|5.82|5.79|||5.83|5.7|5.63|5.8|5.77|5.78|5.73|5.71|5.73|5.73|5.81|5.69|5.71|5.8|5.68|5.65|5.62|5.75|5.73|5.71|5.53|5.51|5.45|4.81|4.86|4.91|4.92|4.81|4.9|4.78|4.82|4.92|5.28|5.19|5.32|5.48|5.59|5.71|5.77|5.75|5.83|5.73|5.74|5.81|5.93
04892|7433|/equities/abacus-prop|ASX200|1.195|1.195|1.21|1.215|1.22|1.24|1.225|1.235|1.225|1.235|1.235|1.24|1.25|1.245|1.235|1.245|1.25|1.25|1.235|1.23|1.225|1.225|1.205|1.22|1.215|1.2|1.205|1.22|1.22|1.225|1.22|1.23|1.225|1.295|1.25|1.24|1.23|1.22|1.235|1.23|1.235|1.225|1.21|1.22|1.215|1.21|1.195|1.19|1.18|1.18|1.205|1.185|1.155|1.16|1.155|1.17|1.185|1.19|1.195|1.2|1.19|1.16|1.175|1.165|1.145|1.155|1.135|1.155|1.175|1.185|1.16|1.17|1.145|1.12|1.175|1.18|1.175|1.2|1.18|1.215|1.18|1.195|1.195|1.21|1.19|1.21|1.22|1.18||1.185|1.185|1.2|1.21|1.2|1.2|1.215|1.21|1.195|1.2|1.225|1.205|1.22|1.21|1.205|1.225|1.215|1.225|1.23|1.2|1.21|1.235|1.185|1.185|1.205|1.16|1.165|1.14|1.15|1.14||1.145|1.14|1.12|||1.12|1.115|1.115|1.125|1.095|1.1|1.09|1.11|1.09|1.09|1.12|1.12|1.095|1.09|1.12|1.14|1.14|1.13|1.115|1.12|1.12|1.11|1.115|1.115|1.115|1.11|1.12|1.125|1.135|1.125|1.14|1.145|1.15|1.175|1.16|1.18|1.19|1.185|1.185|1.21|1.2|1.195|1.205|1.215|1.21|1.18|1.17|1.17|1.165|1.175|1.17|1.16|1.15|1.16|1.15|1.175|1.17|1.16||1.145|1.135|1.165|1.16|1.15|1.155|1.155|1.13|1.105|1.09|1.13|1.105|1.135|1.14|1.15|1.14|1.13||1.1|1.14|1.19|||1.195|1.165|1.16|1.155|1.15|1.13|1.12|1.14|1.14|1.15|1.145|1.16|1.17|1.195|1.17|1.2|1.2|1.21|1.22|1.21|1.2|1.19|1.17|1.18|1.18|1.21|1.22|1.24|1.215|1.21|1.22|1.22|1.21|1.18|1.18|1.18|1.175|1.185|1.21|1.195|1.2|1.215|1.24|1.23|1.245
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.88|9.02|8.98|9.02|9.09|9.17|9.22|8.85|8.91|8.95|8.7|8.71|8.78|8.71|8.73|8.7|8.64|8.61|8.59|8.47|8.37|8.2|8.24|8.23|8.23|8.23|8.17|8.22|8.28|8.23|8.03|8.21|8.12|8.46|8.57|8.54|8.66|8.67|8.72|8.71|9.07|8.88|10.22|10.04|10.11|10.07|9.94|10|9.9|9.76|9.72|9.71|9.73|9.78|9.78|9.78|9.86|9.89|9.74|9.73|9.57|9.47|9.55|9.57|9.58|9.81|9.83|9.73|9.98|10.05|9.87|9.88|9.82|9.73|9.79|9.91|9.88|9.87|9.97|10.08|10.19|10.33|10.4|10.51|10.55|10.15|10.24|10.31||10.37|10.39|10.45|10.3|10.16|10.15|10.22|10.27|10.26|10.28|10.24|10.22|10.31|10.29|10.36|10.46|10.31|10.36|10.73|10.99|11.05|10.99|10.77|10.93|10.93|10.83|10.68|10.63|10.76|10.54||10.42|10.38|10.06|||10.3|10.26|10.35|10.32|10.27|10.83|10.46|10.33|10.08|10.54|10.69|10.6|10.71|10.52|10.68|10.61|10.65|10.62|10.73|10.67|10.55|10.58|10.8|10.62|10.62|10.26|10.34|10.13|10.07|10.07|10.11|10.54|10.63|10.57|10.46|10.48|10.54|10.52|10.74|10.56|10.69|10.72|10.6|10.72|10.71|10.96|11.73|11.71|11.69|11.72|11.82|11.68|11.47|11.64|11.52|11.74|11.79|11.43||11.7|11.62|11.73|11.65|11.82|11.72|11.64|11.41|11.5|11.52|11.33|11.18|11.23|11.2|11.41|11.42|11.39||11.29|11.26|11.09|||11.02|10.98|10.98|10.74|10.82|10.8|10.71|10.73|10.8|10.92|10.92|10.97|11.05|11.07|11.08|11.16|11.18|11.2|11.16|11.17|11.16|11.04|10.9|10.78|10.96|10.95|10.85|10.7|10.46|10.55|10.58|10.55|10.62|10.56|10.56|10.61|10.65|10.53|10.48|11.15|11.22|11.34|11.58|11.5|11.59
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|60.5|60.95|60.7|61.7|62.15|61.95|61.55|61.45|61.4|60.7|60.65|60.7|62.5|62.9|63.1|62.3|62.5|62.4|62.5|62.65|62.3|62.05|62|63|62.75|62.9|63.9|65.8|65.55|65.7|65.3|65.25|65.2|66.35|66.65|66.3|66.65|65.3|65.95|68|75.3|74.55|74.2|74.45|73.7|72.25|72.75|72.7|72.25|73.2|73.75|74.55|73.7|74.5|74.3|74.35|74.65|72.8|72.85|73.85|73.2|72.4|74|73.55|74.6|75.2|75.7|75.05|75|74.65|73.85|73.3|70.35|71|70.95|69.95|70.95|70.85|70.35|69.3|69.65|70|70.05|69.9|70.75|70.2|71.05|70.75||69.9|70|70.3|70.2|70.9|71.55|70.85|70.75|70|70|70.25|70.7|71.25|73.2|73.35|72.5|71.3|71.5|72.75|71.05|71.5|71.4|71.4|72.05|72|71.15|70.2|73|75.8|74.85||74.6|74.45|72.9|||73.25|73.3|74.75|74.2|72.65|73.6|70.45|73.85|73.95|75.85|76.75|77.35|77.6|76.7|77.4|76.65|75|75.6|76.2|76.9|77.25|77.65|76.7|76.6|77.5|78.25|79.4|81.7|81.25|79.65|79|80.3|81.55|81.3|80.3|80.75|80.85|79.25|80.6|80.35|79.95|80.8|80.1|79.95|79.95|79.45|79.45|79.8|79.9|80.25|80.2|80.85|78.55|78.25|78.45|78.55|79.5|79.1||77.6|77.2|78.15|77.85|77.9|78.45|77.9|77.2|77.7|76.65|77.4|77.45|77.05|76.2|74.8|75.65|76.05||74.85|76.1|76.05|||75.7|75.75|75.45|76.2|77.05|77.75|78.3|78.9|78.65|79.15|79.45|80.05|79.7|80.85|82.4|82|82.3|82.55|82.15|81.05|81.8|80.25|80.3|80.1|77.55|78.5|78.95|78.7|77.9|78.25|78.35|78.15|77.35|77.55|78.2|77.75|78|80.05|83.65|82.85|83.75|83.3|82.8|82.8|82.1
04900|630|/equities/amp-limited|ASX200|1.67|1.65|1.635|1.665|1.69|1.68|1.66|1.66|1.68|1.655|1.66|1.66|1.68|1.705|1.705|1.74|1.79|1.8|1.8|1.69|1.695|1.69|1.675|1.695|1.685|1.67|1.63|1.665|1.675|1.71|1.695|1.72|1.72|1.76|1.735|1.75|1.77|1.77|1.77|1.825|1.775|1.735|1.71|1.74|1.875|1.75|1.67|1.64|1.6|1.63|1.6|1.61|1.61|1.595|1.59|1.67|1.655|1.685|1.685|1.535|1.53|1.5|1.53|1.48|1.46|1.46|1.455|1.445|1.43|1.425|1.355|1.34|1.27|1.26|1.27|1.26|1.25|1.23|1.205|1.22|1.22|1.215|1.21|1.22|1.23|1.245|1.24|1.24||1.24|1.26|1.27|1.275|1.26|1.25|1.265|1.255|1.275|1.295|1.31|1.305|1.32|1.325|1.32|1.33|1.31|1.32|1.32|1.305|1.295|1.295|1.28|1.255|1.25|1.265|1.29|1.295|1.285|1.24||1.21|1.18|1.15|||1.145|1.11|1.1|1.1|1.125|1.14|1.085|1.12|1.15|1.11|1.185|1.21|1.22|1.235|1.28|1.275|1.285|1.275|1.265|1.265|1.25|1.245|1.255|1.25|1.245|1.245|1.255|1.275|1.3|1.285|1.315|1.325|1.325|1.35|1.355|1.375|1.37|1.38|1.395|1.385|1.39|1.41|1.41|1.42|1.49|1.75|1.76|1.75|1.73|1.725|1.76|1.73|1.725|1.765|1.785|1.755|1.775|1.76||1.785|1.7|1.685|1.635|1.595|1.615|1.61|1.585|1.585|1.575|1.605|1.62|1.645|1.635|1.62|1.61|1.595||1.585|1.635|1.63|||1.63|1.615|1.57|1.6|1.615|1.615|1.59|1.585|1.565|1.58|1.6|1.62|1.62|1.66|1.625|1.61|1.58|1.56|1.555|1.54|1.53|1.535|1.54|1.51|1.52|1.545|1.555|1.52|1.505|1.515|1.535|1.52|1.525|1.515|1.485|1.44|1.45|1.43|1.43|1.43|1.435|1.42|1.43|1.425|1.435
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.82|29.87|30.29|30.17|29.98|30|30.18|29.91|30.27|30.52|30.29|29.81|29.61|29.57|29.73|30.21|30.6|30.42|29.96|29.8|30.05|29.95|30.05|30.47|30.62|30.35|29.78|30.1|29.75|29.4|29.41|29.45|29.53|29.65|29.61|30.02|29.64|29.16|29.4|29.15|27.07|27.08|27.24|27.09|27.37|27.41|27.18|27.11|27.15|27.42|27.35|27.16|26.86|27.28|27.52|27.27|27.77|26.89|27.22|27.28|27.07|26.44|26.61|26.07|25.91|25.88|26.21|25.47|25.85|25.65|25.71|25.78|25.61|25.74|25.02|25.35|24.92|25.34|25.87|25.75|25.96|26.46|25.76|25.86|25.81|25.25|25.42|25.46||25.43|25.55|25.6|25.51|25.34|25.53|25.36|25.54|25.75|25.3|25.5|25.24|26.12|26.25|26.41|26.53|26.5|26.77|26.32|25.76|25.65|25.99|25.64|24.95|24.11|23.91|23.8|23.7|23.25|22.63||22.42|22.34|21.87|||22.24|20.65|21.3|21.3|21.36|22.06|20.75|21.41|21.01|22.58|23.37|23.25|23.4|23.42|24.14|24.16|23.76|23.94|24.08|24.08|24.48|23.88|24.35|24.53|23.92|24.11|23.97|24.12|24.47|24.43|24.66|25.12|26.35|26.87|26.51|26.55|26.09|26.13|27.31|28.03|27.91|27.99|28.12|28.15|27.95|27.76|27.74|27.55|28.04|27.89|28.32|28.66|28.65|29.17|29.1|29.1|28.53|28.32||29.48|29.69|29.94|29.73|29.55|29.68|29.72|29.84|29.6|28.97|28.92|29.27|29.28|29.29|28.75|29.21|28.54||28.19|27.86|27.5|||27.5|27.07|27.07|26.65|26.71|27.12|27.35|27.28|27.49|27.35|28|28.03|28.59|28.41|28.58|28.55|28.58|29.09|29.54|29.64|28.4|28.6|29.01|28.64|28.71|29.24|28.48|27.8|27.92|28.46|28.07|28.11|28.3|28.28|27.87|28.02|28.02|28.31|27.9|28.2|28.32|28.35|28.12|28.3|27.87
04902|7689|/equities/ansell-limited|ASX200|32.86|32.52|32.68|32.31|32.53|32.59|31.86|31.86|31.78|31.73|32.03|32.98|33.79|33.91|33.94|33.24|33.48|33.8|33.78|33.83|33.43|33.97|34.18|34.3|34.57|34.48|34.53|34.53|34.6|33.94|34.59|34.46|34.59|34.53|31.3|31.47|31.41|31.57|32.04|31.83|31.63|31.53|31.11|31.18|31.24|31.05|30.89|30.58|30.12|30.01|29.95|30.27|30.39|30.88|30.93|31.05|30.71|30.37|30.66|31.01|30.51|30.09|30.04|30.03|30.12|30.14|30.19|30.61|31.25|31.36|31.3|30.86|30.77|30.29|30.37|30.31|30.01|30.03|29.86|30.2|30.05|30.54|30.37|30.6|30.72|31.06|31.25|31.18||31.12|31.16|31.46|31.37|31.29|31.55|31.46|31.54|31.46|31.52|31.82|31.69|32.3|32.02|31.93|32.51|32.3|32.6|32.3|31.8|31.91|31.78|31.44|31.2|31.1|30.88|30.9|30.3|29.99|30.02||29.42|29.61|28.58|||29.4|29|29.39|29.03|29.7|30.15|28.28|29.39|28.78|30.22|29.34|34.25|34.43|33.84|34.09|34.35|34.12|33.99|33.76|34|34.15|33.44|33.56|33.61|33.48|33.4|33.6|34.37|34.72|34.47|34.74|35.12|35.13|35.43|34.92|35.39|35.49|35.75|35.48|35.7|35.73|36.02|36.14|35.88|36.09|36.4|36.33|37.01|37.77|34.93|34.77|34.6|34.33|34.76|35.37|35.14|34.88|35.03||34.06|33.82|34.4|33.65|34.5|34.18|34.32|33.98|34.09|33.7|33.88|33.95|33.9|33.9|33.96|34.03|33.76||33.82|33.78|33.66|||33.65|33.23|32.97|32.99|33.68|33.57|32.93|33|32.8|32.59|33.09|33.74|33.72|33.88|33.3|33.29|33.21|33.16|33.07|32.96|32.82|32.71|32.44|32.15|32.44|32.79|32.47|32.28|31.56|31.77|32.18|32.29|32.54|32.02|31.62|31.2|30.99|30.91|31.02|30.37|31.72|31.43|31.17|31.16|31.43
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|34.8|34.37|34.19|34.02|34.2|33.93|33.28|33.21|33.39|32.83|32.78|32.67|33.27|33.02|33.05|32.86|32.89|32.78|32.99|33.19|32.84|33.37|32.88|32.95|33.29|33.2|32.76|33.48|33.57|33.67|33.69|33.38|33.15|33.4|33.87|33.92|33.41|32.77|32.57|33.08|32.5|31.87|31.93|31.24|30.88|30.96|30.87|30.83|30.39|30.87|30.72|30.7|30.32|30.31|30.22|30.44|30.57|29.82|30.05|30.82|30.45|30.12|30.29|30.08|30.33|30.29|30.06|30.21|30.13|30.32|30.08|29.92|29.89|29.16|29.2|29.74|29.1|28.6|28.21|28.39|29.13|29.04|29.46|29.6|29.63|29.79|29.94|29.83||29.5|29.63|29.64|29.36|28.98|29.04|28.92|28.88|29.06|28.66|29.07|28.85|28.85|28.76|28.4|28.9|29|28.53|28.51|29.21|28.98|29.4|29.98|29.84|30.06|30.36|29.74|29.86|29.55|29.31||28.84|28.4|27.86|||28.04|27.92|27.62|27.42|26.96|27.43|26.51|27.07|26.83|28.18|29.25|29.66|29.48|29.09|29.64|29.48|29.44|28.59|29.53|29.3|29.16|28.72|28.88|28.69|28.29|28.34|28.41|29.02|28.72|28.67|29.38|29.36|29.62|29.76|29.79|29.89|29.75|29.34|29.55|28.79|29.21|30.13|30.61|31.16|31.29|31.24|31.23|31.01|30.91|31.01|30.95|30.17|30.13|30.2|30.62|30.67|30.62|30.52||30.18|30.2|30.22|30.15|29.57|29.45|29.98|29.19|29.02|28.9|29.29|29.37|29.52|29.02|28.84|28.86|28.59||28.54|28.77|28.82|||28.74|28.6|27.94|28.61|29.36|29.42|29.19|29.13|29.12|29.09|29.48|30.03|31.15|31.18|31.19|31.71|31.37|31.17|31.5|31.39|31.3|31.83|32.26|32.25|32.18|32.34|32.46|32.45|31.63|31.27|32.57|32.14|32.13|31.71|31.27|31.1|31.26|31.07|31.15|31.22|31.56|31.45|31.71|31.71|31.36
04904|7374|/equities/ap-eagers|ASX200|34.14|33.95|34.65|33.7|33.8|||28.6808|28.1526|28.3091|28.15|28.22|28.38|28.14|28.29|26.95|26.81|26.65|26.38|26.33|26.41|27.06|26.72|27.25|27.02|27.12|26.8|27.44|28.16|27.65|25.26|22.55|22.01|22.16|21.99|22.58|21.97|21.55|21.41|21.22|21.24|21.35|20.71|20.46|20.65|20.6|20.15|20.08|19.91|19.97|19.62|19.15|19.03|18.92|18.81|18.75|18.74|18.66|18.88|19.58|19.59|19.33|19.4|19.36|19.39|19.38|19.22|18.73|18.61|18.34|17.87|18.09|17.56|17.45|17.4|17.5|17.41|17.17|16.91|16.77|16.97|16.88|17.26|17.16|17.55|17.61|17.84|17.96||17.85|17.93|17.81|17.54|17.29|17.36|17.68|17.55|17.88|17.84|17.87|17.73|17.87|17.91|17.67|17.77|17.54|18.16|18.61|19.09|19.42|18.82|18.7|18.72|18.5|19.1|18.79|18.46|18.61|18.49||18.12|17.94|17.51|||17.79|17.29|17.73|17.25|16.76|16.65|15.21|15.25|15.04|15.01|15.62|15.5|15.3|14.99|15.44|15.66|16.09|15.83|15.99|15.8|15.56|15.29|15.32|14.99|14.99|15.15|15.53|15.24|15.73|15.23|15.07|15.01|15.31|15.5|14.99|14.93|12.45|12.52|12.74|12.74|12.86|12.96|12.93|13.02|12.9|12.89|12.77|12.93|13.1|13.36|12.96|12.84|12.65|12.58|12.91|12.85|12.88|12.37||12.23|12.17|12.31|12.06|11.87|11.75|11.86|11.95|11.82|12.03|12.29|12.3|12.52|12.39|12.06|12.01|12||11.84|11.97|11.91|||11.67|11.67|11.45|11.38|11.7|11.99|11.7|11.62|11.42|12.11|11.5|11.25|11.34|11.39|11.37|11.38|11.38|11.28|11.23|11.21|11.16|11.63|11.5|11.43|11.59|11.79|11.69|11.75|11.46|11.57|11.81|11.51|11.62|11.52|11.41|11.25|11.18|10.96|11.11|11.27|11.32|11.36|11.58|11.55|11.61
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.01|9.02|8.94|9|8.97|8.98|8.97|8.88|8.89|8.83|8.85|8.9|8.87|8.9|8.84|8.88|8.89|8.87|8.88|8.96|8.93|8.85|8.82|8.86|8.88|8.85|8.75|8.8|8.89|8.81|8.81|8.78|8.71|8.79|8.77|8.85|8.76|8.47|8.58|8.57|8.6|8.68|8.63|8.59|8.6|8.54|8.58|8.53|8.47|8.45|8.39|8.39|8.29|8.33|8.35|8.32|8.3|8.29|8.25|8.28|8.3|8.28|8.31|8.31|8.29|8.34|8.34|8.34|8.39|8.36|8.39|8.41|8.27|8.17|8.14|8.48|8.53|8.52|8.67|8.73|8.54|8.48|8.39|8.4|8.4|8.32|8.3|8.3||8.35|8.38|8.35|8.29|8.3|8.29|8.23|8.22|8.19|8.17|8.13|8.25|8.25|8.18|8.26|8.3|8.33|8.16|8.27|8.5|8.61|8.51|8.35|8.36|8.32|8.23|8.16|8.22|8.37|8.29||8.23|8.28|8.24|||8.18|8.16|8.05|8.03|8.03|8.16|7.82|7.93|7.91|8.06|7.92|7.95|7.95|7.9|7.96|7.88|7.87|7.85|7.89|7.81|7.81|7.86|7.91|7.84|7.67|7.63|7.55|7.59|7.45|7.34|7.4|7.52|7.45|7.48|7.38|7.54|7.54|7.7|7.12|6.61|6.56|6.63|6.67|6.72|6.69|6.63|6.72|6.77|6.74|6.77|6.76|6.68|6.65|6.66|6.82|6.85|6.86|6.72||6.75|6.79|6.82|6.88|6.88|6.95|6.89|6.86|6.88|6.85|6.85|6.92|6.89|6.9|6.93|7.03|7.02||6.97|6.95|7.21|||7.26|7.23|7.15|7.05|7.01|7.18|7.29|7.31|7.36|7.38|7.34|7.28|7.27|7.17|7.13|7.22|7.16|7.22|7.26|7.23|7.19|7.15|7.18|7.12|7.18|7.16|7.1|6.98|6.81|6.69|6.65|6.67|6.8|6.7|6.86|6.91|6.99|6.8|6.97|7.06|7.15|7.13|7.18|7.14|7.12
04906|947527|/equities/appen-ltd|ASX200|0.86|0.865|0.87|0.885|0.89|0.87|0.835|0.855|0.86|0.86|0.9|0.88|0.89|0.9|0.9|0.91|0.88|0.89|0.835|0.835|0.8|0.83|0.825|0.855|0.875|0.87|0.875|0.9|0.92|0.865|0.85|0.89|0.88|0.9|0.85|0.85|0.85|0.895|0.9|0.9|0.895|0.905|0.93|0.905|0.89|0.9|0.925|0.925|0.925|0.915|0.9|0.955|1.095|1.16|1.22|1.245|1.18|1.145|1.18|1.175|1.16|1.2|1.15|1.075|1.11|1.11|1.125|1.14|1.135|1.17|1.13|1.13|1.16|1.12|1.15|1.15|1.13|1.07|0.97|1.03|1.04|0.985|1|0.995|1.02|1.055|1.05|1.09||1.145|1.16|1.175|1.09|1.095|1.2|1.28|1.23|1.255|1.265|1.145|1.15|1.125|1.25|1.23|1.46|1.23|1.175|1.11|0.945|0.915|0.88|0.855|0.8|0.84|0.77|0.79|0.8|0.885|0.86||0.89|0.85|0.775|||0.8|0.85|0.84|0.88|0.915|0.925|0.83|0.85|0.78|0.86|0.945|0.98|0.975|1.025|1.075|1.09|1.145|1.095|1.145|1.12|1.195|1.155|1.16|1.205|1.25|1.215|1.22|1.225|1.265|1.295|1.305|1.44|1.3|1.385|1.305|1.645|1.92|2.88|2.88|2.99|2.96|2.86|2.9|2.87|2.92|2.92|2.84|2.92|2.96|2.96|2.79|2.88|2.81|2.56|2.75|2.5|2.62|2.45||2.45|2.43|2.51|2.68|2.67|2.65|2.62|2.56|2.57|2.74|2.78|2.81|3.03|3.1|2.94|2.77|2.82||2.64|2.68|2.55|||2.19|2.29|2.15|2.12|2.17|2.14|2.23|2.57|2.31|2.25|2.17|2.18|2.16|2.2|2.34|2.38|2.36|2.38|2.3|2.33|2.27|2.35|2.09|2.2|2.24|2.59|2.56|2.75|2.69|2.68|2.87|2.59|2.44|2.13|2.18|2.05|1.89|1.92|2.01|1.995|1.97|1.885|1.905|1.945|1.935
04907|7778|/equities/arb-corp|ASX200|39.54|39.54|38.88|38.84|38.97|38.39|38.69|38.56|38.05|37.99|37.94|38.36|38.86|39|40.01|39.54|39.83|40.03|39.2|39.58|39.37|39.09|39.58|39.25|39.54|39.59|38.87|38.94|39.1|40|40.44|40.47|40.82|40.73|40.24|40.57|39.86|39.49|36.38|35.7|35.53|35.53|35.12|35.02|34.5|34.45|34.45|33.75|33.76|33.23|33.64|34.9|35.03|35.13|34.79|34.93|34.54|33.71|33.99|34.46|34.2|34.09|34.01|34.27|34.48|34.34|34.3|33.86|34.18|34.37|33.17|33.15|33.22|32.7|32.25|32|30.97|31.09|30.26|30.41|29.95|30.57|30.32|30.75|30.65|31.37|31.5|31.64||31.4|31.87|31.7|30.78|30.63|30.96|31.13|30.92|30.63|30.2|30.54|30.16|30.1|31.19|31.51|32.45|31.54|32.63|33.08|31.6|30.97|31.28|31.41|31|31.38|31.88|31.48|31.5|31.66|31.03||30.54|30.26|29.57|||30.03|29.41|29.97|30.58|30.66|30.33|28.54|29.97|28.2|28.49|30.66|31.87|31.76|32.05|33.07|33.41|34.1|34.51|34|34.15|34.25|33.49|33.87|33.97|33.41|33.26|32.73|33.78|34|34.02|34.31|35.21|36.91|38.03|38.54|39.44|38.32|38.1|38.15|38.46|38.43|39.5|39.88|38.41|37.86|37.47|37.43|37.15|37.44|37.99|37|36.87|37|37.14|39.39|39.17|39.64|39.64||39.86|39.7|40.26|40.29|40.12|40.02|39.75|40.08|39.61|39.59|40.21|40.3|40.47|39.99|39.69|40.76|40.85||40.61|41.09|41.22|||40.99|40.58|39.49|40|40.03|39.98|38.94|39.09|39.45|39.97|39.66|40.06|40.82|41.44|41.58|42.21|42.1|42.46|42.38|42.09|42.01|41.54|41.1|40.88|41.65|42.05|41.43|41.96|41.48|41.45|41.64|41.75|42.02|42.48|42.6|42.1|42.02|41.42|41.5|40.44|41.09|41.1|40.69|41.29|42.18
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|68.05|68.06|68.95|69.87|70.76|69.74|69.56|69.98|70.1|68.7|68.29|68.4|68.47|68.74|68.62|68.42|68.85|68.68|68.95|67.47|70.26|69.97|69.82|69.88|69.69|69.3|69.04|69.89|70.38|72.71|72.88|72.5|71.86|71.58|70.85|72.07|71.18|70.97|70.57|70.68|70.05|69.7|70.17|69.34|70.11|71.38|70.33|69.03|68.72|69.21|70.04|68.43|68.35|68.03|67.19|67.45|67.5|67.4|67.2|68.14|67.01|66.6|67.77|66.98|67.62|68.37|68|67.84|67.64|67.82|66.86|66.93|65.67|65.17|64.36|65.2|65.35|65.92|65.47|67.2|66.73|65.71|64.77|64.48|64.04|64.36|65.42|64.57||62.31|62.98|63.25|61.49|62.03|62.4|62.33|62.56|62.27|61.12|60.73|60.57|61.8|62.73|62.66|62.86|63.26|62.1|68.13|67.02|66.71|68|68.28|67.79|67.28|67.66|66.81|66.84|65.62|65.08||64.25|64.2|61.51|||62.45|62.04|62.21|62.94|62.9|63.13|60.07|59.58|57.39|61.15|65.17|65.64|65.5|64.15|64.92|65.43|67.51|67.45|66.89|65.71|65.08|63.63|64.64|66.47|66.67|66.64|67.1|68.19|69.39|69.76|72.27|72.72|73.15|73.43|72.1|74.22|73.89|74.26|76.41|74.24|75.13|78.51|77.75|78.32|77|76.49|74.67|75.17|73.91|73.72|74.81|73.62|73.1|74.06|75.57|73.99|71.35|71.85||68.95|67.67|69.51|70.5|70.7|70.76|71.22|70.83|70.67|70.74|71.89|71.79|71.56|71.5|69.8|69.37|68.63||68.36|69.13|69.47|||68.77|68.76|68|68.35|68.69|69.25|67.94|68.38|67.57|67.03|67.9|69|67.68|69.75|69.19|69.45|68.19|67.75|67.87|67.7|67.06|67.15|66.49|67.61|67.57|68.93|67.83|67.5|67.18|66.62|64.93|65.61|64.41|63.17|63.15|62.43|62.33|61.5|61.52|61.09|60.84|59.78|59|57.39|58.77
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|58.74|58.3|58.06|58.86|59.08|58.97|58.8|58.59|58.71|58.76|59.17|59.83|60.54|60.73|61.5|60.81|60.55|61.18|60.83|60.67|60.57|60.89|61.21|61.15|61.47|61.3|61.26|62.14|62.08|62.54|62.34|62.19|61.71|62.83|63.56|64.9|64.06|63.53|62.93|62.64|62.91|63.68|65.24|64.63|64.55|64.22|70.28|70.9|69.84|69.84|70.05|70.45|69.76|70.21|69.78|70.81|71.26|70.34|70.5|72.02|71.34|70.29|70.86|70.2|70.9|71.59|71.18|71.01|70.39|69.63|69.47|69.82|69.79|69.76|69.52|69.64|69.13|69.11|68.55|69.11|68.72|68.99|67.73|67.89|72.77|71.96|71.91|72.46||72.45|73|73.42|72.94|72.06|71.3|71.76|71.27|71.16|71.1|70.75|71.33|71.09|71.12|71.7|71.5|72.21|72.03|71|72.38|73.7|72.59|71.89|70.11|70.61|71|71.48|70.73|70.43|70.59||70.03|69.89|67.57|||67.83|68.05|67.3|67.91|68.49|67|66.21|64.69|64.69|63.47|63.85|63.82|63.18|65.14|66.98|66.51|66.98|66.15|65.39|65.99|65.94|65.25|65.1|64.68|64.4|63.98|62.97|65.42|66.31|65.87|66.26|66.77|67.13|67.29|66.98|67.23|67.29|66.4|65.99|66.03|68.3|68.03|68.04|68.24|66.98|66.35|63.2|62.57|62.34|62.48|62.26|61.62|61.96|61.95|63.48|62.71|62.4|60.65||63.92|63.92|64.69|64.69|65.12|64.84|64.61|64.44|64.49|64.03|65.07|65.1|65.26|65.67|65.25|65.25|65.27||65.08|65.81|66.22|||66.03|65.59|64.3|65.44|67.35|67.2|67.55|68.03|67.74|68|68.86|69.58|68.36|68.44|67.02|66.78|66.47|66.06|66.32|65.52|66.18|69.15|67.96|66.94|66.62|66.91|66.49|66.22|65.78|65.61|65.54|65.59|65.57|65.2|65.13|64.3|64.35|64.13|65.02|65.71|66.58|67.17|67.47|66.7|66.69
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.79|4.75|4.75|4.8|4.87|4.87|4.84|4.91|4.87|4.92|4.95|4.99|5.28|5.21|5.24|5.28|5.29|5.3|5.31|5.27|5.22|5.22|5.19|5.2|5.22|5.2|5.23|5.27|5.3|5.33|5.26|5.38|5.39|5.46|5.46|5.5|5.38|5.23|5.23|5.27|5.3|5.28|5.24|5.31|5.32|5.3|5.28|5.28|5.21|5.2|5.16|5.22|5.19|5.18|5.17|5.13|5.16|5.12|5.16|5.15|5.17|5|5.03|5.05|5.05|5.12|5.06|5.05|5.14|5.09|5.11|5.14|5.08|5.09|5.09|5.06|5.13|5.21|5.37|5.33|5.32|5.28|5.34|5.38|5.35|5.37|5.29|5.3||5.32|5.31|5.31|5.38|5.29|5.31|5.22|5.22|5.25|5.24|5.26|5.27|5.27|5.23|5.24|5.22|5.19|5.14|5.22|5.24|5.21|5.22|5.13|5.17|5.22|5.19|5.23|5.17|5.13|5.05||4.97|4.93|4.88|||4.94|4.86|4.83|4.87|4.91|4.93|4.8|4.8|4.87|4.9|4.86|4.93|4.81|4.85|4.89|4.84|4.87|4.82|5.04|5.01|5|5.01|5.05|4.99|4.99|4.9|4.88|4.92|4.95|4.96|5.02|5.07|5.03|4.99|5.06|5.21|5.07|5.1|5.07|5.08|5.12|5.03|5.07|5.07|5.05|5.05|5|4.98|5.01|5.05|5.07|5.01|4.96|4.96|5.07|4.98|5.02|4.93||4.99|4.99|4.97|5.01|4.98|5.05|4.97|4.89|4.91|4.9|4.84|4.8|4.83|4.83|4.84|4.8|4.77||4.75|4.83|4.7|||4.66|4.71|4.58|4.59|4.57|4.55|4.54|4.56|4.6|4.68|4.66|4.66|4.66|4.74|4.65|4.67|4.78|4.8|4.86|4.9|4.94|4.88|4.76|4.76|4.81|4.83|4.89|4.91|4.79|4.82|4.91|4.91|4.87|4.81|4.87|4.91|4.93|4.84|4.88|4.94|4.96|4.93|4.97|4.99|5
04911|7786|/equities/austbrokers-hldg|ASX200|32.51|32.57|32.77|32.51|32.7|32.69|32.91|32.73|32.81|32.48|32.6|32.9|32.88|32.9|32.85|32.87|33.53|34.44|33.77|33.98|33.65|33.36|33.98|34.17|35.43|35.52|35.06|34.97|34.95|33.53|33.4|34.2|33.48|32.9|33.22|33.18|33.8|32.9|33.44|33.29|32.79|32.99|33.26|32.65|33.5|34.24|34.24|34.1|33.66|33.99|33.93|33.41|33.63|33.77|33.48|33.43|33.44|33.61|34.03|34.96|34.3|34.27|34.31|33.97|33.93|33.99|33.48|33.83|34.3|34.13|34.07|34.25|34.9|35.48|35.34|35.55|35.61|35.2|35.29|35.33|35|35.26|35.43|35.11|34.46|35.04|35.38|35.59||35.33|35.33|35.75|35.42|35.35|34.49|34.9|34.88|35.12|34.57|34.56|34.5|34.23|34.8|35.54|34.65|34.19|33.9|33.92|33.87|33.53|33.47|33.96|32.03|31.98|31.9|32.13|31.91|32.25|31.64||31.73|31.46|31.06|||31.24|30.51|30.53|30.77|30.37|30.96|29.13|29.2|29.45|29.9|29.93|30.3|30.71|30.84|30.87|30.65|29.86|29.71|29.64|29.64|29.63|29.71|29.01|28.12|28.42|28.38|28.65|28.81|29.91|29.58|30.16|30.74|30.77|31.25|31.03|31.03|30.5|29.5|28.5|28.34|28.29|27.81|27.96|28.21|28.75|28.41|29.32|29.54|28.95|29.59|30.15|30.02|29.55|30.41|31.96|31.6|31.3|31.31||30.85|31.64|31.8|30.77|30.81|30.6|30.37|30.38|30.32|29.71|30.2|30.56|31.43|31.61|31.51|31.66|31.08||31.2|31.3|31.45|||31.06|30.94|30.74|30.95|31.11|31.25|30.24|30.39|30.38|30.85|31.01|31.51|31.15|31.07|31.78|32.79|32.87|32.8|32.45|32.08|31.08|31.39|31.18|31.38|31.41|32.14|31.6|31.52|31.88|31.62|32.06|31.98|32.33|31.95|32.67|32.01|32.07|31.82|31.98|31.81|31.88|32.05|32.08|32.15|31.99
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.07|6.98|6.95|7.02|7.02|7|6.9|6.81|6.75|6.79|6.86|6.84|6.92|6.86|7.09|6.88|6.98|7.06|7.04|6.91|6.9|6.87|6.8|6.76|6.82|6.83|6.74|6.85|6.83|6.83|6.86|6.86|6.84|6.94|6.9|7|7.09|6.99|6.99|7.03|6.98|6.94|6.94|6.97|6.95|6.92|6.94|6.99|6.9|6.89|6.98|7.02|7.02|7.12|7.01|6.97|6.96|6.95|7.07|7.01|7.07|6.78|6.74|6.75|6.79|6.85|6.84|6.92|7.04|7.07|7.15|7.19|7.14|7.1|7.02|7|6.99|7.1|7.27|7.37|7.32|7.39|7.38|7.46|7.37|7.39|7.26|7.28||7.26|7.19|7.13|7.03|6.96|7|7.09|7.04|7.14|7.13|7.15|7.16|7.13|7.18|7.29|7.38|7.38|7.29|7.25|7.29|7.24|7.28|7.31|7.24|7.24|7.13|7.01|6.92|7.21|7.51||7.5|7.5|7.35|||7.48|7.43|7.42|7.51|7.52|7.46|7.2|7.15|7.12|7.3|7.28|7.19|7.23|7.4|7.32|7.32|7.3|7.21|7.19|7.09|7.16|7.17|7.25|7.23|7.31|7.22|7.18|7.17|7.34|7.25|7.3|7.3|7.42|7.33|7.34|7.25|7.22|7.23|7.16|7.25|7.35|7.58|7.58|7.73|7.64|7.62|7.75|7.86|7.81|7.84|7.87|7.89|7.93|7.94|7.9|7.81|7.98|7.87||7.95|7.88|7.86|7.86|7.87|7.82|7.78|7.76|7.67|7.61|7.59|7.6|7.71|7.86|7.85|7.68|7.73||7.76|7.82|7.79|||7.65|7.66|7.42|7.38|7.46|7.42|7.3|7.36|7.36|7.39|7.33|7.51|7.36|7.5||7.26|7.21|7.02|7.26|7.38|7.2|7.08|6.92|6.77|6.8|6.81|6.7|6.57|6.53|6.54|6.71|6.66|6.67|6.67|6.79|6.7|6.64|6.56|6.61|6.66|6.69|6.57|6.55|6.55|6.58
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.26|3.23|3.21|3.24|3.26|3.24|3.26|3.19|3.19|3.2|3.21|3.21|3.24|3.2|3.21|3.21|3.22|3.2|3.2|3.19|3.17|3.16|3.16|3.17|3.18|3.2|3.18|3.22|3.21|3.24|3.24|3.24|3.23|3.24|3.23|3.26|3.25|3.25|3.33|3.27|3.26|3.29|3.23|3.25|3.21|3.16|3.13|3.25|3.23|3.24|3.24|3.29|3.29|3.26|3.28|3.26|3.33|3.26|3.22|3.25|3.22|3.16|3.17|3.2|3.18|3.17|3.15|3.15|3.17|3.14|3.14|3.11|3.06|3.03|2.99|2.99|3|3.01|3.03|3.06|3.05|3.1|3.1|3.1|3.06|3.04|3.04|3.01||2.98|2.99|2.96|2.96|2.95|2.95|2.95|2.94|2.9|2.89|2.92|2.93|2.98|2.99|2.99|3.02|2.97|2.99|3.01|3.02|2.98|2.97|2.95|3|3.1|3.09|3.1|3.06|3.1|3.09||3.09|3.12|3.07|||3.09|3.05|3.08|3.05|3.04|3.07|3|3.05|3.05|3.09|3.09|3.14|3.09|3.1|3.1|3.1|3.12|3.1|3.08|3.1|3.08|3.04|3.07|3.1|3.09|3.08|3.08|3.17|3.13|3.13|3.14|3.14|3.21|3.19|3.25|3.33|3.25|3.26|3.28|3.27|3.28|3.23|3.19|3.17|3.19|3.18|3.19|3.22|3.2|3.2|3.22|3.2|3.19|3.2|3.28|3.26|3.27|3.25||3.24|3.23|3.22|3.25|3.25|3.28|3.28|3.28|3.26|3.26|3.25|3.25|3.28|3.26|3.24|3.27|3.25||3.25|3.25|3.26|||3.25|3.24|3.24|3.22|3.23|3.24|3.26|3.31|3.35|3.33|3.36|3.35|3.35|3.37|3.39|3.39|3.38|3.38|3.4|3.39|3.4|3.42|3.43|3.4|3.41|3.45|3.43|3.42|3.4|3.39|3.38|3.47|3.52|3.49|3.46|3.44|3.41|3.4|3.38|3.43|3.45|3.46|3.47|3.46|3.47
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|7.72|8.54|8.43|8.3|8.24|8.03|8.19|7.74|7.58|7.25|7.24|7.44|7.47|7.36|7.31|7.45|7.8|7.89|8.02|8.11|8.18|8.37|8.25|8.4|8.18|8.03|7.7|7.58|7.68|7.77|6.75|7.12|6.97|6.95|6.81|6.68|6.49|6.64|6.83|6.76|6.75|6.83|6.76|6.86|6.94|7.2|7.37|6.93|6.42|6.43|6.56|6.47|6.3|6.08|6.04|6.12|6.17|6.16|6.17|6.03|6.06|5.91|5.83|5.63|5.71|5.85|5.78|5.73|5.88|5.89|5.98|6.12|6.2|6.28|6.08|6.06|5.87|6.03|6.22|6.22|6.24|6.21|6.27|6.4|6.36|6.13|6.01|6.19||5.77|5.9|5.94|5.83|5.54|5.52|5.4|5.36|5.29|5.22|5.11|4.95|5|5.02|4.87|5.06|5|5.17|5.14|5.16|5.23|5.21|5.08|5.13|5.12|5.09|5.11|5.31|5.14|5.22||4.98|5.08|5.11|||4.89|4.91|4.85|4.69|4.68|4.52|4.44|4.38|4.26|4.26|4.26|4.17|4.09|4.19|4.22|4.09|4.1|4.05|4.18|4.26|4.1|3.99|4.12|3.83|3.9|3.7|3.51||4.5|4.4|4.44|4.46|4.32|4.38|4.25|4.19|4.12|4.11|4.06|4.04|3.57|3.59|3.6|3.6|3.73|3.85|3.88|3.75|3.93|3.9|3.99|3.94|3.88|3.77|3.83|3.72|3.64|3.57||3.49|3.5|3.45|3.31|3.24|3.22|3.15|3.15|3.17|3.08|3.08|3.07|3.11|3.08|3.04|3.1|3.1||3.1|3.12|3.11|||3.08|3.05|3.03|3.03|3.03|3|2.92|2.8|2.88|2.9|2.87|2.94|2.98|3.06|3.08|3.16|3.15|3.19|3.16|3.21|3.21|3.16|3.17|3.09|3.16|3.24|3.18|3.16|3.27|3.32|3.4|3.32|3.39|3.4|3.42|3.25|3.27|3.16|3.31|3.3|3.29|3.27|3.23|3.2|3.21
04916|7793|/equities/bk-of-queensland|ASX200|7.27|7.28|7.22|7.24|7.31|7.35|7.26|7.25|7.25|7.18|7.13|7.14|7.21|7.09|7.09|7.09|7.08|7.2|7.11|7.08|6.97|7.05|6.89|6.87|6.9|6.92|6.83|7.01|7.04|7.27|7.27|7.88|7.87|7.97|8.02|7.93|7.9|7.81|7.82|7.83|7.75|7.73|7.85|7.78|7.75|7.8|7.72|7.69|7.56|7.58|7.61|7.58|7.51|7.49|7.48|7.55|7.56|7.53|7.64|7.89|7.82|7.75|7.89|7.86|7.91|7.92|7.86|7.87|7.82|7.83|7.78|7.85|7.87|7.78|7.77|7.86|7.86|7.84|7.8|7.79|7.9|7.83|7.94|7.96|8.02|8.07|8.08|8.08||8.03|8.04|8.05|8|7.84|7.81|7.77|7.79|7.74|7.7|7.72|7.71|7.72|7.69|7.64|7.68|7.64|7.61|7.56|7.56|7.56|7.53|7.5|7.48|7.44|7.49|7.46|7.46|7.49|7.42||7.39|7.38|7.25|||7.18|6.86|6.5|6.47|6.5|6.58|6.3|6.41|6.34|6.68|6.77|6.85|6.78|6.74|6.78|6.75|6.69|6.63|6.65|6.55|6.55|6.48|6.52|6.46|6.42|6.35|6.35|6.45|6.45|6.42|6.54|6.55|6.63|6.72|6.7|6.66|6.62|6.61|6.74|6.64|6.75|6.82|6.89|6.97|7.05|6.99|7.03|6.97|6.97|6.95|6.92|6.85|6.89|6.81|6.97|6.89|6.84|6.9||6.79|6.75|6.74|6.71|6.7|6.69|6.73|6.63|6.6|6.57|6.68|6.78|6.83|6.7|6.66|6.69|6.66||6.7|6.7|6.7|||6.66|6.64|6.48|6.72|6.77|6.77|6.72|6.64|6.66|6.7|6.74|6.87|6.91|7|6.98|7.01|6.9|6.9|6.94|6.89|6.84|6.86|6.9|6.81|6.8|6.88|6.83|6.76|6.67|6.63|6.69|6.59|6.68|6.63|6.54|6.43|6.52|6.45|6.52|6.5|6.54|6.55|6.63|6.89|6.83
04917|947573|/equities/burson-group-ltd|ASX200|3.17|3.14|3.16|3.19|3.25|3.26|3.19|3.17|3.18|3.16|3.17|3.16|3.19|3.2|3.21|3.31|3.33|3.35|3.46|3.49|3.5|3.5|3.5|3.51|3.53|3.5|3.48|3.55|3.71|3.98|3.94|4.02|3.92|3.96|4.09|4.11|4.03|4.02|3.99|3.99|3.98|3.93|3.93|3.9|3.91|3.88|3.87|3.84|3.78|3.79|3.86|3.83|3.8|3.74|3.72|3.66|5.11|5.01|5.06|5.14|5.1|5.2|5.21|5.22|5.24|5.19|5.11|5.23|5.17|5.15|5.1|5.1|5.05|5|4.95|4.98|4.91|4.82|4.82|4.81|4.82|4.82|4.84|4.93|4.88|5.11|5.25|5.19||5.15|5.15|5.13|5.15|5.14|5.22|5.21|5.19|5.24|5.2|5.2|5.2|5.15|5.2|5.15|5.19|5.1|5.38|5.35|5.24|5.22|5.19|5.02|5.17|5.08|5.16|5.21|5.09|5.04|4.9||4.9|4.79|4.57|||4.64|4.48|4.57|4.65|4.68|4.62|4.41|4.27|4.4|4.47|4.56|4.51|4.54|4.52|4.64|4.73|4.85|4.96|4.91|4.99|5.01|4.97|5.03|4.98|4.86|4.86|4.97|5.04|5.07|5.06|5.13|5.15|5.17|5.19|5.15|5.36|5.09|4.49|4.55|4.52|4.57|4.64|4.71|5.1|5.12|5.06|4.98|4.96|4.92|4.93|4.86|4.71|4.68|4.76|5|4.93|4.91|4.88||4.78|4.88|4.92|4.84|4.91|4.8|4.73|4.75|4.55|4.5|4.52|4.58|4.66|4.69|4.52|4.6|4.63||4.72|4.72|4.68|||4.6|4.6|4.52|4.48|4.63|4.61|4.56|4.53|4.54|4.58|4.64|4.64|4.72|4.58|4.5|4.59|4.57|4.51|4.54|4.55|4.52|4.48|4.57|4.52|4.56|4.61|4.65|4.64|4.62|4.56|4.7|4.7|4.78|4.77|4.71|4.62|4.6|4.51|4.58|4.56|4.63|4.68|4.75|4.8|4.79
04918|7466|/equities/beach-petro|ASX200|1.155|1.145|1.165|1.155|1.155|1.155|1.135|1.145|1.185|1.19|1.195|1.155|1.145|1.145|1.16|1.165|1.22|1.195|1.175|1.175|1.215|1.17|1.17|1.185|1.205|1.2|1.195|1.205|1.21|1.2|1.195|1.26|1.275|1.27|1.26|1.245|1.23|1.25|1.255|1.25|1.24|1.225|1.325|1.31|1.265|1.24|1.23|1.215|1.18|1.14|1.17|1.29|1.34|1.345|1.365|1.37|1.4|1.37|1.375|1.365|1.365|1.355|1.36|1.355|1.355|1.355|1.35|1.375|1.335|1.34|1.345|1.335|1.315|1.32|1.3|1.315|1.315|1.33|1.37|1.365|1.355|1.365|1.34|1.325|1.3|1.265|1.235|1.335||1.33|1.34|1.355|1.335|1.33|1.345|1.365|1.35|1.315|1.315|1.32|1.315|1.32|1.31|1.31|1.325|1.31|1.32|1.305|1.26|1.215|1.205|1.2|1.18|1.155|1.2|1.18|1.175|1.22|1.16||1.16|1.175|1.145|||1.175|1.13|1.16|1.15|1.165|1.205|1.155|1.215|1.175|1.245|1.395|1.435|1.465|1.435|1.485|1.485|1.475|1.475|1.45|1.435|1.435|1.445|1.43|1.405|1.38|1.38|1.375|1.415|1.4|1.345|1.355|1.38|1.38|1.435|1.395|1.42|1.41|1.42|1.405|1.42|1.415|1.4|1.42|1.435|1.435|1.455|1.44|1.425|1.42|1.365|1.44|1.515|1.515|1.51|1.525|1.515|1.495|1.495||1.505|1.52|1.48|1.475|1.475|1.495|1.485|1.485|1.49|1.48|1.44|1.435|1.44|1.45|1.42|1.435|1.415||1.395|1.39|1.375|||1.39|1.375|1.355|1.33|1.365|1.36|1.35|1.36|1.335|1.215|1.245|1.25|1.305|1.3|1.285|1.27|1.235|1.23|1.235|1.24|1.24|1.295|1.29|1.275|1.265|1.29|1.28|1.265|1.24|1.24|1.25|1.26|1.28|1.285|1.245|1.265|1.265|1.265|1.25|1.24|1.265|1.27|1.275|1.31|1.285
04919|101956|/equities/bega-cheese-ltd|ASX200|5.16|5|5.01|5.07|5.21|5.22|5.2|5.19|5.21|5.18|5.21|5.34|5.28|5.27|5.4|5.43|5.43|5.56|5.58|5.59|5.53|5.6|5.61|5.63|5.75|5.75|5.68|5.73|5.89|5.83|5.75|5.65|5.61|5.65|5.5|5.61|5.21|5.24|5.28|5.25|5.28|5.25|5.18|5.23|5.28|5.25|5.23|5.15|5.18|5.17|5.21|5.28|5.18|5.2|5.13|5.16|5.17|5.14|5.13|5.18|5.18|5.09|5.11|5.1|5.15|5.3|5.21|5.29|5.4|5.48|5.44|5.46|5.51|5.46|5.45|5.49|5.46|5.51|5.46|5.5|5.45|5.5|5.46|5.52|5.58|5.6|5.52|5.61||5.61|5.63|5.64|5.63|5.55|5.45|5.42|5.41|5.44|5.38|5.48|5.48|5.48|5.56|5.57|5.62|5.65|5.7|5.81|5.82|5.88|5.86|5.93|5.78|5.84|5.93|5.8|5.65|5.59|5.43||5.33|5.26|5.15|||5.18|5.19|5.26|5.26|5.16|5.31|4.97|5.11|4.96|5.19|5.28|5.29|5.32|5.3|5.36|5.47|5.42|5.2|5.13|5.24|5.15|5.03|5.07|5.1|4.99|4.92|4.87|5.03|5.05|4.93|5.05|5.04|5.17|5.19|5.24|5.26|5.29|5.32|5.46|5.49|6.11|5.97|5.96|5.93|5.89|5.82|5.78|5.86|5.83|5.76|5.78|5.74|5.66|5.67|5.81|5.72|5.71|5.68||5.72|5.66|5.84|5.76|5.7|5.63|5.64|5.6|5.63|5.58|5.71|5.77|5.79|5.74|5.68|5.7|5.75||5.77|5.78|5.78|||5.74|5.74|5.5|5.46|5.49|5.47|5.3|5.3|5.27|5.3|5.3|5.25|5.28|5.35|5.28|5.3|5.29|5.28|5.28|5.26|5.25|5.15|5.27|5.26|5.29|5.34|5.25|5.19|5.22|5.09|5.29|5.31|5.38|5.37|5.38|5.23|5.25|5.14|5.15|5.23|5.31|5.28|5.29|5.33|5.41
04920|7528|/equities/bendigo-bk|ASX200|13.12|13.17|13.15|13.12|13.21|13.22|13.04|13.07|13.2|13|12.89|12.89|13.12|12.86|12.82|12.88|12.76|12.85|12.79|12.6|12.55|12.65|12.67|12.48|12.56|12.61|12.33|12.72|13.22|13.34|13.44|13.37|13.47|13.13|12.99|13.05|12.72|12.9|12.75|12.84|12.52|12.44|12.65|12.56|12.4|12.45|12.47|12.45|12.19|12.22|12.25|12.26|12.17|12.2|12.22|12.31|12.35|12.22|12.48|12.85|12.67|12.59|12.85|12.71|12.81|12.91|12.82|12.83|12.78|12.79|12.65|12.77|12.73|12.64|12.76|12.71|12.79|12.73|12.52|12.56|12.62|12.55|12.69|12.72|12.78|12.73|12.72|12.83||12.75|12.76|12.76|12.32|12.02|11.98|11.95|11.99|11.95|11.78|11.86|11.77|11.86|11.76|11.77|11.84|11.77|11.67|11.68|11.75|11.72|11.64|11.48|11.34|11.42|11.44|11.26|11.17|11.14|11.09||10.88|10.79|10.61|||10.61|10.46|10.41|10.36|10.29|10.3|9.91|9.95|9.77|10.16|10.52|10.66|10.61|10.63|10.7|10.64|10.62|10.54|10.61|10.48|10.44|10.26|10.36|10.24|10.16|10.07|10.07|10.27|10.37|10.33|10.46|10.5|10.64|10.73|10.72|10.66|10.45|10.96|11.1|10.93|10.98|11.04|11.03|11.37|13.42|13.28|13.51|13.54|13.5|13.5|13.43|13.3|13.28|13.32|13.6|13.55|13.4|13.44||13.33|13.29|13.34|13.27|13.18|13.16|13.33|13.12|13.05|12.98|13.24|13.38|13.48|13.28|13.16|13.15|13.06||13.1|13.21|13.19|||13.18|13.08|12.77|13.28|13.47|13.46|13.3|13.23|13.19|13.26|13.3|13.46|13.5|13.56|13.44|13.54|13.38|13.42|13.44|13.3|13.22|13.37|13.6|13.4|13.38|13.43|13.2|12.82|12.58|12.6|12.55|12.47|12.54|12.33|12.41|12.14|12.28|12.26|12.3|12.27|12.31|12.25|12.31|12.3|12.12
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|43.11|41.89|41.96|41.9|42.08|41.94|41.47|42.53|41.91|42.22|41.67|40.24|40.22|40.03|39.64|39.97|40.31|40.77|40.58|40.81|40.27|40.46|40.97|41.37|41.61|41.98|42.29|42.85|42.7|43.19|43.01|43.22|42.65|43.14|42|42.06|41.75|42.12|41.47|41.96|41.51|41.73|41.26|40.87|40.21|39.87|39.9|39.8|39.59|39.22|39.25|40.22|40.42|40.3|40.8|41.6|41.85|41.51|40.46|40.29|39.11|39.11|39.39|39.73|39.36|38.3|37.85|38.24|38.6|38.73|39.27|37.2|36.57|36.75|37.53|36.12|36.11|36.48|35.64|36.21|36.13|36.86|37.3|37.44|37.34|38.34|39.05|38.48||38.23|37.98|37.95|37.56|37.78|38.25|38.15|38.45|38.64|38.57|38.35|38.63|38.65|38.6|38.75|39.72|39.19|39.45|39.21|38.4|37.54|37.92|37.93|37.6|37.75|38.08|37.83|38.19|38.19|37.66||38.06|37.72|36.51|||36.48|36.07|36.5|36.37|35.42|36|34.16|35.38|34.57|36.82|37.01|38.32|38.89|38.2|39.69|39.64|39.52|39.04|39.32|39.54|39.13|39.56|39.62|39.58|38.65|38.24|38.95|39.65|39.2|38.98|39.23|39.54|39.48|39.6|39.04|40.02|39.71|40.31|40.8|41.26|40.15|40.98|40.97|40.8|40.92|40.99|40.14|40.12|40.09|40.48|40.26|40.13|39.53|39.24|39.95|39.48|39.13|39.48||39.31|39.12|39.8|40.61|40.24|40.05|39.98|39.78|40.16|39.59|39.68|39.27|39.4|38.7|38.98|39.76|39.96||39.55|39.84|39.77|||39.73|39.9|39.59|39.68|40.27|40.24|40.35|41.17|41.79|42|41.83|40.59|40.7|40.59|41.05|40.66|40.72|40.57|40.07|39.78|39.86|40.2|40.16|39.81|40.08|40.31|40.36|40.07|40.01|40.55|40.9|41.63|43.4|42.99|42.6|42.63|42.6|42.78|42.64|43.11|43.04|42.96|42.39|42.25|42.43
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|21.65|21.58|22.09|22.8|22.8|22.84|22.5|22.69|22.65|22.7|22.54|22.6|22.66|22.54|22.43|22.26|22.53|22.47|22.23|22.29|22.1|22.2|22.38|22.82|22.91|22.8|22.66|22.96|22.84|22.95|22.96|23.21|22.68|23.31|23.25|24.01|23.7|23.04|23.48|24.24|24.09|23.96|23.84|24.01|23.73|23.43|23.36|22.99|23.1|23.38|23.77|24.42|24.36|24.82|24.83|25.4|25.31|25.13|24.36|24.38|24.1|23.74|24.13|24.63|24.56|24.56|24.58|24.53|24.41|24.09|24.26|23.94|22.87|23.11|23.08|22.55|22.44|22.45|22.23|22.46|22.9|22.65|22.68|22.59|22.53|22.53|22.44|23.53||23.77|24.01|23.68|24.19|23.75|22.75|22.98|23.17|22.71|22.86|23.27|23.65|23.67|23.74|23.35|23.96|23.78|23.8|23.75|23.13|23.03|23.21|22.91|23.38|23.52|23.9|23.67|23.87|23.19|22.93||22.27|22.32|21.47|||21.61|21.16|21.36|21.2|21.2|21.39|19.8|20.55|20.35|20.5|21.91|21.58|21.84|21.28|22.31|22.61|22.75|22.7|22.74|22.36|22.94|22.75|22.8|23|22.58|22.76|22.84|23.05|23.44|23.27|24.13|23.93|24.31|24.56|24.26|24.83|24.35|24.13|24.46|24.29|24.55|24.82|25.25|25.25|22.35|21.99|21.7|21.79|21.9|21.51|21.17|20.93|20.92|21.29|21.29|20.98|20.75|20.58||20.11|20.13|20.49|20.65|20.62|20.32|19.9|19.81|19.64|19.08|19.37|19.06|19.32|19.13|18.99|19|18.84||18.69|19|19.22|||19.33|19.44|19.21|19.83|19.95|20.15|20|20.6|20.92|21.62|22.16|21.53|21.65|21.81|22.02|22.13|22.18|22.13|22.12|21.76|22.43|21.25|21.23|21.12|20.92|21.1|20.87|20.95|20.71|21.21|21.82|21.58|22.26|22.93|21.73|20.56|20.6|20.56|20.31|20.53|21.08|21.19|20.7|20.56|21.14
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|28.52|28.11|28.32|29.64|29.84|29.92|30|29.98|30.52|31.28|31.58|32.05|32.5|32.57|32.58|31.9|31.84|32.08|30.89|30.59|30.37|30.86|30.89|31.4|31.6|31.45|31.34|31.95|32.88|33.73|33.23|33.19|33.74|34.59|35.13|37|35.26|36.06|36.11|36.18|36.11|35.51|35.24|34.78|33.96|33.29|32.99|32.56|32.19|33.24|32.87|33.21|33.55|33|32.03|31.26|30.94|30.35|30.6|31.04|30.4|29.8|29.49|29.71|30.42|30.32|29.85|29.75|29.88|30.1|30.31|29.98|30.07|29.49|29.5|28.74|28.95|28.86|28.25|28.68|28.59|28.25|28.31|28.42|29.1|29.37|30|29.39||29.22|29.31|29|28.83|28.97|29.21|29.05|28.95|29.19|29.1|29.31|28.88|28.98|29.88|29.01|30.97|31.57|32.5|32.77|30.41|29.58|29.06|29.27|28|28.73|29.59|28.77|28.54|28.35|27.66||27.54|27.15|26.51|||27.21|26.72|27.2|27.91|27.18|27.48|26.04|26.75|25.32|26.44|30.05|31.62|31.31|31.3|31.59|31.45|31.91|32|31.8|32.76|32.12|31.39|31.73|31.35|31.45|31.1|31.36|32.22|32.11|32.65|32.86|33.67|34.44|35.14|35.18|35.9|35.81|35.55|36.08|36.45|36.09|37.2|36.86|37.02|36.9|35.85|36.33|36.89|37.72|38.18|37.6|37.12|37.4|37.11|38.34|38.03|38.3|38.2||37.55|37.54|37.66|37.35|37.28|37.2|36.53|35.25|35.43|34.83|36.06|36.06|36.08|36.13|35.7|35.63|35.38||35.38|35.99|36.22|||35.52|36.04|35.51|35.72|36.37|36.36|35.6|36.22|36.43|36.7|37.01|37.11|36.06|35.93|34.65|33.95|33.28|33.58|33.61|33.39|33.23|33|32.51|32.7|32.43|32.4|32.14|32.33|31.59|31.49|31.53|31.08|31.17|31.35|31.5|31.49|31.72|31.13|31.8|31.84|32.45|32.16|32.22|32|32.82
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||33.02|34.72|35.12|36.26|36.16|35.62|35.8|34.29|34.29|35.03|35.8|35.72|35.39|35.23|34.31|34.79|34.36|34.29|34.67|34.53|34.95|34.94|34.97|34.82|34.49|34.38|34.27|34.5|34.66|33.98|32.81|32.61|32.83|32.95|32.76|32.7|32.68|32.81|33.16|32.88|33.37|33.78|33.39|33.22|33.4|33.3|33.46|33.67|33.88|34.3|34.57|34.9|34.61|34.83|34.57|34.4|34.3|34.32|34.09|33.94|33.62|33.8|33.15|33.24|33.22|32.87|32.72|32.27|32.15|32.28||32.42|32.48|33.37|34.91|35.1|27.51|27.35|27.54|27.54|27.38|27.31|27.32|27.46|27.81|28.03|27.68|27.65|27.56|27.66|27.64|27.28|26.47|26.4|25.99|25.74|25.83|25.76|25.22|25.37|25.2||25.08|24.69|24.25|||24.69|24.09|24.32|24.92|24.62|24.71|23.08|23.42|23.43|24.3|24.52|24.39|24.6|24.29|24.47|24.5|24.2|24.1|23.62|23.93|24.03|23.8|23.88|23.28|23.06|22.53|23.12|23.85|25.62|25.51|25.62|25.58|26.04|26.2|26.03|26.44|26.1|25.97|25.88|25.57|25.64|25.46|25.61|25.63|25.71|25.6|25.92|26.59|26.28|26.5|26.74|26.22|25.68|25.54|26.08|25.73|25.61|25.15||25.6|25.42|25.81|25.72|25.67|25.6|25.73|25.39|25.39|25|25.27|25.38|25.65|25.28|25.06|25.43|25.45||25.65|25.9|26.04|||25.74|25.77|25.8|25.67|26.05|26.23|25.98|25.96|25.83|26.19|26.24|26.4|26.12|26.21|26.25|26.33|26.15|26.26|26.53|26.81|26.6|26.59|26.13|26|26.34|27.14|27.18|27.04|26.9|26.91|26.29|26.41|26.7|26.77|26.55|26.6|26.76|27.05|27.14|27.35|27.38|27.3|27.26|27.61|27.58
04929|32468|/equities/carsales.com-ltd|ASX200|36.43|36.72|37.21|38.3|38.31|37.36|36.99|36.78|37.29|37.07|36.95|36.92|37.67|37.74|38|38.42|38.12|38.53|38.37|38.33|39.55|39.44|39.35|39.47|39.46|39.1|39.05|39.52|39.94|40.44|40.27|40.1|40.09|41.03|40.76|40.89|41.27|41.46|41.62|41.35|41.21|40.04|39.07|37.2|37|37.13|37.46|37.68|37.43|37.53|38.18|37.67|37.63|37.89|37.25|37.4|37.32|36.83|37.05|37.73|36.35|37.44|37.36|37.5|37.26|36.9|37.22|37.27|37.03|36.73|36.87|37.47|36.83|37.42|37.4|36.29|36.73|36.77|36.4|36.17|36.34|36.85|37.13|36.68|35.95|36.58|36.6|36.2||35.6|35.94|35.89|35.55|35.42|35.56|35.9|35.7|35.83|36.18|36.16|35.71|36.38|36.5|36.11|36.77|37.18|37.19|36.53|35.32|35.1|34.61|34.48|34.13|33.64|33.81|33.57|33.31|33.1|33.03||32.81|32.76|32.03|||32.68|32.62|32.19|32.7|32.23|32.98|31.27|31.99|31.26|30.94|32.75|33.07|32.65|31.49|32.34|32.8|33.62|33.72|33.3|33.23|33.68|33.12|33.38|33.31|33.1|34.12|34.57|34.74|35.04|35.4|36.68|36.71|37.06|37.33|37.1|37.58|37|36.91|37.08|37.17|37.03|37.5|38.05|38.25|38.06|37.83|37.52|37.3|38.36|41.03|40.47|40.31|39.54|39.65|40.57|40.26|39.89|40.05||39.69|39.22|39.16|38.69|38.16|38.19|38.59|37.81|38.52|37.5|37.72|37.96|38.23|38.36|37.1|36.92|36.49||36.03|37.22|37.73|||37.82|37.82|37.4|37.97|38.66|38.15|37.8|38.12|38.47|38.98|39.25|40.22|40.03|40.74|41.05|41.67|41.26|41.5|41.99|42.42|41.78|41.25|41|41.11|41.46|41.84|40.82|41.14|40.75|40.35|40.53|39.92|39.59|39.05|39.07|38.17|38.35|37.23|37.78|37.83|37.48|37.46|37.09|36.95|36.9
04930|102024|/equities/360-capital|ASX200|3.44|3.43|3.43|3.47|3.48|3.49|3.47|3.49|3.48|3.56|3.54|3.53|3.51|3.51|3.53|3.5|3.49|3.51|3.5|3.45|3.42|3.37|3.35|3.33|3.34|3.32|3.28|3.34|3.36|3.36|3.36|3.41|3.42|3.43|3.42|3.39|3.39|3.35|3.35|3.34|3.33|3.32|3.32|3.33|3.3|3.33|3.31|3.2|3.18|3.17|3.18|3.16|3.1|3.09|3.1|3.08|3.14|3.14|3.13|3.15|3.13|3.12|3.11|3.12|3.13|3.16|3.12|3.12|3.14|3.15|3.16|3.18|3.15|3.12|3.12|3.17|3.16|3.19|3.18|3.19|3.19|3.18|3.2|3.18|3.17|3.18|3.2|3.14||3.14|3.13|3.12|3.12|3.1|3.08|3.08|3.12|3.07|3.08|3.09|3.07|3.08|3.09|3.07|3.06|3.01|3.02|3.05|3.07|3.1|3.1|3.06|3.08|3.04|3.06|3.02|2.94|2.98|2.94||2.92|2.92|2.89|||2.89|2.87|2.87|2.89|2.88|2.92|2.81|2.9|2.85|2.92|2.91|2.92|2.89|2.88|2.9|2.96|2.98|2.97|2.95|2.98|2.92|2.9|2.92|2.9|2.89|2.89|2.89|2.93|2.92|2.93|2.98|2.98|3.01|3|2.99|3.06|3.01|3.02|2.95|2.93|2.93|2.93|2.95|2.93|2.88|2.86|2.88|2.88|2.87|2.88|2.89|2.88|2.85|2.88|2.94|2.92|2.94|2.92||2.91|2.86|2.87|2.85|2.86|2.85|2.83|2.82|2.83|2.78|2.85|2.83|2.82|2.91|2.89|2.89|2.85||2.82|2.85|2.91|||2.9|2.87|2.83|2.87|2.91|2.87|2.84|2.86|2.87|2.88|2.86|2.87|2.92|2.91|2.94|2.97|2.97|2.94|2.97|2.98|2.98|2.98|2.97|2.97|2.98|3.03|3.01|3|3|3|3.03|3.01|3.02|3.01|3.04|3.06|3.05|3.04|3.05|3.06|3.07|3.09|3.11|3.15|3.15
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.72|8.68|8.81|8.6|8.7|8.63|8.66|8.66|8.72|8.48|8.48|8.53|8.61|8.59|8.62|8.59|8.76|8.73|8.75|8.58|8.55|8.46|8.49|8.41|8.41|8.31|8.21|8.23|8.27|8.34|8.31|8.37|8.31|8.6|8.68|8.79|8.53|8.46|8.25|8.43|8.3|8.27|8.33|8.21|8.35|8.37|8.29|8.23|8.21|8.18|8.23|8.21|8.17|8.05|7.92|8.03|8.27|8.28|8.28|8.36|8.22|8.07|8.21|8.03|8.08|8.11|8.04|8.08|8.06|8.04|7.96|8.07|8.13|8.08|8.02|8.01|7.99|7.94|7.83|7.89|7.83|7.78|7.82|7.84|7.85|7.97|7.93|7.89||7.81|7.9|7.96|7.89|7.66|7.61|7.6|7.58|7.53|7.45|7.51|7.48|7.55|7.15|7.19|7.27|7.2|7.24|7.27|7.17|7.18|7.21|7.12|7.12|7.07|7.17|7.16|7.09|7.19|7.13||7.1|7.06|6.88|||6.8|6.17|6.12|6.15|6.24|6.17|6.02|6.05|6|5.54|5.86|5.98|5.94|6.03|6.1|6.02|5.98|5.95|5.82|5.87|5.92|5.6|5.64|5.42|5.38|5.25|5.3|5.38|5.5|5.54|5.53|5.56|5.63|5.72|5.82|5.95|5.51|5.43|5.53|5.56|5.47|5.5|5.58|6.13|6.14|6.08|6.18|6.13|6.12|6.11|6.15|6.08|6.09|6.11|6.32|6.28|6.28|6.13||6.23|6.14|6.22|6.1|6.09|6.13|6.09|6.02|6.09|6|6.01|6.02|6.1|6.18|6.09|6.02|6.03||6.01|6.07|6.05|||6.01|6.03|5.89|5.98|6.05|6.06|6.04|6.09|6.06|5.92|5.89|5.98|6.05|6.2|6.13|6.26|6.13|6.22|6.17|6.14|6.08|6.08|6.09|6.08|6.16|6.33|6.28|6.31|6.21|6.17|6.24|6.16|6.23|6.27|6.21|5.98|6|6|6.05|6.06|6.11|6.11|6.06|6|6.01
04932|947653|/equities/champion-iron-ltd|ASX200|4.84|4.69|4.78|4.95|4.86|4.82|4.7|4.67|4.64|4.73|4.74|4.59|4.69|4.74|4.55|4.63|4.57|4.66|4.57|4.5|4.47|4.47|4.53|4.5|4.51|4.49|4.38|4.44|4.51|4.5|4.44|4.51|4.38|4.43|4.19|4.28|4.26|4.3|4.35|4.36|4.26|4.29|4.33|4.21|4.2|4.16|4.21|4.15|4.13|4.22|4.17|4.8|4.86|4.87|5|5.26|5.16|5.07|4.82|4.7|4.54|4.48|4.54|4.61|4.6|4.45|4.34|4.33|4.43|4.47|4.51|4.28|4.2|4.17|4.28|4.07|4.09|4.09|3.95|4.07|4.18|4.33|4.4|4.38|4.21|4.21|4.49|4.42||4.42|4.45|4.3|4.17|4.3|4.33|4.27|4.25|4.33|4.36|4.39|4.43|4.47|4.51|4.41|4.78|4.76|4.83|4.79|4.7|4.63|4.54|4.62|4.52|4.57|4.62|4.59|4.57|4.61|4.4||4.34|4.26|4.08|||4.22|4.13|4.27|4.25|4.23|4.37|3.94|4.59|4.36|4.35|4.55|4.77|4.9|4.86|5.21|5.23|5.26|5.38|5.28|5.2|5.28|5.33|5.49|5.44|5.19|5.07|4.98|4.91|5.13|5.22|5.26|5.13|5.23|5.48|5.43|5.44|5.41|5.72|5.89|5.87|5.79|5.95|6.03|6.08|6.16|6|5.78|5.85|5.81|5.6|5.41|5.44|5.28|5.32|5.57|5.55|5.56|5.53||5.67|5.68|5.88|6.02|6.07|6.05|5.92|5.83|5.82|5.64|5.69|5.67|5.64|5.42|5.8|5.94|5.92||5.75|5.79|5.85|||5.78|5.79|5.69|5.76|5.65|5.75|5.79|5.89|6|6.11|6.31|6|5.98|5.97|5.97|5.8|5.76|5.73|5.64|5.65|5.56|5.56|5.53|5.49|5.33|5.46|5.53|5.45|5.47|5.53|5.64|5.64|6.25|6.12|5.96|5.93|6.11|6.14|5.86|5.89|5.9|5.94|5.86|5.86|6.11
04933|7654|/equities/charter-hall|ASX200|22.45|22.43|22.77|23.03|22.93|23|22.56|22.75|22.65|22.49|22.51|22.76|23|22.88|23.33|22.96|22.87|23.27|23.22|23.1|23.18|23.01|23.02|23|23.3|22.7|22.66|22.96|23.31|23.43|23.53|23.44|23.85|23.79|23.42|22.87|22.82|22.3|22.2|22.01|21.87|21.92|21.88|21.7|21.77|21.17|20.73|20.36|20.02|19.92|20.2|20.21|19.86|19.91|19.53|19.63|19.98|19.71|19.72|20.19|19.85|19.49|19.43|19.16|19.13|19.4|19.12|19.21|19.36|19.29|19.07|19.08|19.09|19.19|19.2|19.54|19.55|19.31|19.4|19.56|19.46|19.06|19.03|19.11|19.28|19.3|19.35|19.44||19.35|19.24|18.86|18.87|18.3|18.17|18.2|18.29|17.85|17.81|17.9|17.92|18.3|17.98|17.98|18.3|17.88|17.89|17.95|18.03|18.18|18.07|18.2|18.05|17.56|17.57|17.4|16.9|16.77|16.56||16.6|16.4|16.05|||16.24|16.13|16.03|16.06|15.88|16|15.1|15.79|15.06|15.85|16.5|17.32|16.78|16.18|16.58|16.8|17.06|16.94|16.82|16.9|16.78|16.6|16.8|16.34|16.33|16.05|16.2|16.37|16.5|16.42|17|16.94|17.1|17.27|17.12|17.21|17.3|17.45|17.44|17.53|17.21|16.23|16.47|16.55|15.9|15.68|15.83|15.88|15.7|15.84|15.76|15.58|15.42|15.5|15.72|15.43|15.4|15.17||15.31|15.22|15.27|15.15|15.04|14.91|15.04|14.7|14.63|14.25|14.4|14.58|14.65|14.76|14.78|14.66|14.5||14.35|14.63|15.01|||15.07|14.76|14.31|14.37|14.64|14.61|14.52|14.74|14.55|14.71|14.76|14.76|14.91|15.06|15.31|15.58|15.5|15.72|15.85|15.9|15.72|15.59|15.47|15.22|15.34|15.69|15.36|15.28|15.45|15.51|15.39|14.98|14.99|14.68|15.32|15.34|15.24|15|15.11|15.17|15.19|15.16|15.31|15.43|15.61
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.28|4.27|4.28|4.33|4.33|4.4|4.4|4.4|4.43|4.51|4.5|4.55|4.59|4.59|4.59|4.56|4.55|4.6|4.65|4.59|4.56|4.5|4.5|4.51|4.54|4.51|4.46|4.55|4.6|4.57|4.58|4.57|4.56|4.6|4.57|4.57|4.57|4.51|4.49|4.47|4.48|4.45|4.44|4.43|4.4|4.37|4.27|4.18|4.12|4.12|4.15|4.13|4.05|4.06|4.05|4.07|4.11|4.09|4.1|4.12|4.13|4.04|4.06|4.07|4.07|4.15|4.11|4.14|4.18|4.2|4.16|4.19|4.12|4.08|4.12|4.19|4.19|4.2|4.23|4.23|4.29|4.24|4.25|4.27|4.29|4.28|4.26|4.22||4.21|4.2|4.21|4.18|4.18|4.13|4.13|4.19|4.14|4.15|4.16|4.15|4.15|3.99|3.98|3.96|3.88|3.93|4|3.99|4.02|4.01|3.94|3.95|3.92|3.93|3.92|3.84|3.83|3.8||3.78|3.78|3.76|||3.79|3.75|3.71|3.73|3.69|3.69|3.59|3.66|3.59|3.68|3.72|3.76|3.72|3.69|3.76|3.83|3.86|3.82|3.79|3.82|3.78|3.73|3.77|3.72|3.73|3.7|3.7|3.73|3.74|3.74|3.81|3.8|3.86|3.88|3.85|3.87|3.86|3.88|3.89|3.88|3.87|3.89|3.94|3.96|3.9|3.86|3.83|3.87|3.83|3.85|3.9|3.82|3.77|3.85|3.9|3.87|3.94|3.87||3.81|3.8|3.85|3.94|3.93|3.89|3.91|3.87|3.84|3.77|3.82|3.82|3.83|3.85|3.85|3.84|3.79||3.74|3.82|3.89|||3.86|3.81|3.73|3.77|3.78|3.73|3.69|3.72|3.75|3.78|3.79|3.8|3.87|3.94|3.95|3.99|4.04|4.04|4.08|4.07|4.06|4.03|3.95|3.9|3.9|3.94|3.9|3.88|3.84|3.88|3.91|3.85|3.85|3.79|3.9|3.9|3.9|3.86|3.9|3.92|3.91|3.96|4|4.03|4.02
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.06|4.06|4.08|4.13|4.13|4.15|4.12|4.13|4.15|4.21|4.2|4.18|4.18|4.19|4.15|4.2|4.21|4.27|4.27|4.27|4.22|4.19|4.19|4.22|4.2|4.15|4.11|4.16|4.23|4.2|4.24|4.23|4.22|4.27|4.22|4.26|4.24|4.1|4.06|4.08|4.06|4.01|3.98|3.99|3.96|3.95|3.91|3.9|3.87|3.84|3.88|3.86|3.81|3.8|3.78|3.8|3.85|3.86|3.84|3.88|3.86|3.81|3.84|3.81|3.8|3.87|3.85|3.88|3.89|3.93|3.9|3.96|3.89|3.84|3.84|3.97|3.97|4.02|4|4.01|4.09|4.07|4.07|4.07|4.06|4.05|4.07|4.04||4.06|4.05|4.04|4.01|3.95|3.94|3.97|4.01|3.95|3.96|3.95|3.95|3.94|3.91|3.86|3.85|3.78|3.83|3.84|3.89|3.91|3.9|3.85|3.85|3.8|3.82|3.81|3.74|3.73|3.73||3.74|3.7|3.69|||3.67|3.66|3.62|3.65|3.64|3.7|3.6|3.65|3.65|3.62|3.6|3.59|3.59|3.58|3.56|3.53|3.57|3.55|3.5|3.47|3.42|3.38|3.4|3.37|3.35|3.33|3.31|3.34|3.34|3.32|3.37|3.37|3.4|3.39|3.35|3.37|3.42|3.4|3.4|3.38|3.39|3.4|3.43|3.48|3.38|3.28|3.29|3.3|3.29|3.3|3.31|3.27|3.22|3.25|3.27|3.25|3.23|3.21||3.15|3.16|3.19|3.22|3.24|3.2|3.17|3.14|3.12|3.11|3.16|3.19|3.18|3.22|3.2|3.2|3.19||3.15|3.18|3.19|||3.16|3.25|3.24|3.23|3.26|3.23|3.19|3.23|3.23|3.24|3.24|3.23|3.29|3.27|3.34|3.39|3.4|3.43|3.46|3.48|3.44|3.44|3.4|3.35|3.4|3.46|3.42|3.42|3.39|3.36|3.41|3.37|3.36|3.34|3.38|3.4|3.37|3.36|3.39|3.4|3.39|3.43|3.46|3.47|3.47
04936|14585|/equities/chorus?cid=14585|ASX200|8.12|8.16|8.34|8.26|8.35|8.38|8.31|8.36|8.4|8.32|8.37|8.36|8.37|8.29|8.3|8.42|8.39|8.49|8.52|8.86|8.81|8.82|8.77|8.84|8.91|8.86|8.72|8.7|8.83|8.89|8.85|8.85|8.77|8.73|8.6|8.64|8.55|8.5|8.49|8.43|8.38|8.47|8.44|8.52|8.43|8.45|8.29|8.1|8.03|8.01|8.02|8|7.9|7.87|7.73|7.64|7.66|7.72|7.89|8|7.89|7.77|7.74|7.72|7.79|7.85|7.8|7.81|7.86|7.95|7.88|7.89|7.98|7.81|7.88|7.87|7.95|7.9|7.97|7.95|7.92|7.98|7.99|8.04|8.01|8.02|7.96|7.91||7.88|7.78|7.76|7.7|7.54|7.55|7.48|7.48|7.48|7.39|7.49|7.52|7.54|7.58|7.58|7.56|7.58|7.56|7.6|7.67|7.6|7.64|7.53|7.52|7.52|7.6|7.52|7.41|7.51|7.42||7.35|7.31|7.34|||7.47|7.4|7.44|7.46|7.5|7.46|7.21|7.37|7.13|7.41|7.34|7.33|7.38|7.31|7.37|7.26|7.29|7.22|7.2|7.25|7.18|7.03|7.09|7.1|7.3|7.28|7.32|7.3|7.33|7.3|7.34|7.25|7.34|7.45|7.52|7.56|7.51|7.55|7.7|8|8.02|7.97|7.88|7.87|7.85|7.75|7.74|7.81|7.74|7.76|7.82|7.78|7.76|7.74|7.82|7.77|7.91|7.8||7.78|7.8|7.87|7.96|7.95|7.97|7.89|7.84|7.82|7.68|7.81|7.89|7.84|7.85|7.8|7.9|7.89||7.94|8.02|8.03|||8|8|7.71|7.89|8.14|8.16|8.12|8.15|8.17|8.16|8.26|8.24|8.2|8.27|8.11|8.27|8.24|8.12|8.26|8.21|8.11|8.14|8.11|8.08|8.04|8.15|8.25|8.07|8.03|7.93|8.05|7.99|8.02|7.96|8.03|7.97|7.99|8.01|8.04|8.16|8.14|8.08|7.98|8.09|8.09
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.93|2.95|2.92|2.91|2.92|2.85|2.82|2.77|2.8|2.8|2.8|2.8|2.8|2.79|2.79|2.74|2.8|2.84|2.83|2.76|2.75|2.74|2.7|2.74|2.76|2.72|2.71|2.74|2.73|2.78|2.82|2.79|2.72|2.74|2.77|2.81|2.81|2.85|2.85|2.87|2.89|2.9|2.87|2.9|2.89|2.84|2.86|2.88|2.86|2.87|2.88|2.9|2.88|2.89|2.88|2.85|2.9|2.88|2.87|2.88|2.88|2.85|2.86|2.86|2.88|2.84|2.81|2.8|2.82|2.77|2.75|2.75|2.72|2.72|2.71|2.7|2.72|2.72|2.74|2.77|2.73|2.7|2.7|2.73|2.71|2.72|2.73|2.74||2.73|2.73|2.78|2.78|2.76|2.81|2.74|2.76|2.72|2.7|2.7|2.71|2.69|2.7|2.71|2.7|2.7|2.71|2.74|2.71|2.69|2.7|2.63|2.62|2.64|2.63|2.61|2.6|2.63|2.62||2.6|2.6|2.56|||2.6|2.57|2.61|2.6|2.61|2.64|2.63|2.67|2.61|2.64|2.59|2.58|2.59|2.6|2.61|2.62|2.63|2.64|2.63|2.6|2.6|2.55|2.56|2.57|2.57|2.52|2.55|2.6|2.54|2.53|2.53|2.49|2.56|2.58|2.55|2.58|2.57|2.58|2.62|2.58|2.58|2.69|2.7|2.7|2.72|2.7|2.69|2.68|2.66|2.66|2.69|2.7|2.7|2.73|2.78|2.77|2.78|2.77||2.78|2.78|2.79|2.77|2.78|2.78|2.75|2.76|2.77|2.75|2.75|2.75|2.69|2.66|2.64|2.65|2.65||2.65|2.68|2.69|||2.68|2.71|2.68|2.67|2.73|2.73|2.69|2.74|2.74|2.75|2.82|2.84|2.85|2.89|2.87|2.92|2.91|2.88|2.89|2.91|2.9|2.88|2.87|2.87|2.88|2.91|2.82|2.79|2.8|2.71|2.75|2.75|2.77|2.79|2.78|2.76|2.78|2.7|2.73|2.75|2.8|2.83|2.85|2.87|2.87
04939|7384|/equities/clinuvel-phrm|ASX200|12.43|12.09|12.67|12.62|12.48|12.11|12|11.8|11.48|11.3|11.2|11.43|11.65|11.22|11.54|11.52|11.84|11.24|10.8|10.6|10.66|10.89|10.8|10.94|11.28|10.57|10.4|10.43|10.72|10.65|12.53|13.55|13.7|13.22|12.93|11.99|11.67|12.27|12.31|12.31|12.23|12.35|12.09|12.07|12.22|12.2|12.28|12.21|12.28|12.43|12.97|12.83|12.51|12.11|11.89|12|11.93|12.25|11.76|11.25|11.14|10.86|10.77|10.49|10.58|10.47|10.6|10.53|10.09|10.16|10.35|9.99|10.12|10.38|10.37|10.19|10.07|10.02|9.44|9.73|9.76|9.69|9.76|9.81|9.83|10.18|10.36|10.43||10.3|10.4|10.55|9.9|10.26|10.78|10.92|10.98|10.56|10.43|10.65|10.56|10.52|10.74|10.63|10.71|10.83|10.8|11.1|10.98|11.32|11.27|11.34|11.3|11.35|11.59|11.63|11.36|11.29|10.81||11.01|11.04|10.59|||10.85|10.7|10.76|10.74|10.6|10.86|10.07|10.66|10.16|10.54|10.95|11.25|11.31|11.46|11.68|11.75|12.04|11.7|11.26|11.9|11.88|11.94|11.61|11.57|11.53|11.56|11.6|11.27|11.85|11.87|12.05|13.03|12.28|12.23|11.49|11.75|11.42|10.97|11.18|11.28|11.32|11.12|11.31|11.35|11.4|11.25|11.21|11.35|11.5|11.47|11.54|11.56|11.55|11.4|12.1|12.2|12.07|11.89||11.84|11.69|11.71|11.93|11.7|11.88|11.79|11.75|11.83|11.17|11.54|11.46|11.77|11.8|11.77|11.99|11.99||12.06|12.05|12.46|||12.15|12.11|11.79|11.94|12|12.23|12.15|12.13|12.45|12.65|12.74|12.41|12.68|13.1|12.96|12.96|13.04|13.15|13.09|13.04|13.08|12.91|13.04|13.16|13.4|13.62|13.57|13.28|13.53|13.69|13.63|13.51|13.7|13.58|13.68|13.73|13.61|13.73|14.2|14.4|14.56|14.5|14.5|14.16|13.95
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|282.31|289.64|286.88|284.8|283.46|281.57|278.99|279.25|279.29|280|285.24|289.29|292|292.83|293.2|295.07|296.07|302|302.72|299.79|297.63|300.59|298.88|299.88|298.53|298.78|296.05|297.53|300.65|301.55|300.2|301.68|301.01|302.24|301.91|303.78|301.66|298.06|296.36|309.03|305.99|313.29|311.94|311.46|309.27|313.86|313.47|313.73|311.67|312.33|318.52|316.89|319.42|317|312.83|314.01|311.13|310.24|309.3|310.21|307.15|300.17|300.74|301.19|303.48|302.76|303.07|301.5|300.74|300.99|301.39|301.65|304.56|300.42|295.43|297.18|294.6|295.49|294.18|295.64|288.43|283.78|281.66|286.24|272.85|272.31|270.46|269.55||268.49|271.27|269.85|268.35|271.73|271.5|270|271.51|272.68|269.75|268.36|269.84|272.32|274.07|271.07|268.38|266.86|264.93|269.06|265.8|267.55|265.68|266.06|267.35|269.37|275.49|273.6|274.59|270.82|268.41||264.62|265.13|260.22|||261|259.3|262.5|261|250.58|256.76|249.78|256.36|253.33|261|268.81|267.96|265.01|262.3|267.32|268.46|268.94|266.52|266.04|271.38|270.02|269.46|268.45|264.57|262.28|260.91|260.71|265.76|269|265.71|275.38|263.3|260.71|259.78|258.86|262.8|265.51|267|269|268.81|271.92|278|274.02|275|262.73|304.54|306.69|301.95|308.5|309.81|313.04|311.4|312.45|312.07|319.63|319|315.92|314.95||315.44|311.92|314.82|312.06|308.93|303.25|303.89|306.95|299.46|302.24|301.2|303.74|301.87|299.76|301.14|298.46|293.61||289.88|296.5|295.62|||296.72|292.27|289.08|291.11|294.43|298.29|293.08|291.38|290.51|293.44|295.62|301.57|301.45|304.8|303.16|304.86|302.42|304.24|307.67|305.86|306.28|301.56|298.23|293.02|298|301.11|293.12|294.94|295.55|296.93|299.41|300.93|292.92|289.48|290.93|287.29|288.31|285.05|283.22|284.14|285.67|285.4|283.94|280.82|285.34
04941|7255|/equities/codan|ASX200|32.66|32.11|31.86|30.38|31.16|30.39|30.1|29.52|29.52|29.72|29.6|30.38|29.92|30.06|29.98|30.29|30.44|30.47|30.53|30.95|30.95|31.12|31.01|31.08|30.77|29.84|29.8|29.81|29.73|30.88|29.84|29.95|30.6|29.6|28.34|26.2|23.67|24.31|24.26|24.18|24.32|24.13|23.81|23.64|23.63|23.4|23.28|22.47|21.07|21.65|20.95|20.7|20.66|20.69|20.61|20.58|20.29|20.41|20.35|20.24|19.75|19.15|19.05|18.82|18.52|18.77|18.75|19.03|19.34|19.43|19.73|19.93|19.97|20.11|20.08|19.92|19.86|20.12|20.08|20.26|19.7|19.98|19.74|19.9|19.38|18.85|18.44|18.42||18.25|18.5|18.34|18.37|18.04|18|17.83|17.86|17.59|17.25|17.55|17.31|17.15|17.27|16.95|16.96|16.98|16.82|17.08|16.56|16.86|16.5|16.31|16.27|16.18|16.02|15.99|15.75|15.59|15.38||15.28|15.22|14.65|||14.83|14.63|14.86|14.7|14.43|14.57|13.5|14.02|13.57|14.64|15.39|15.63|15.55|15.59|16.06|16.13|16.71|16.11|16.12|16.24|15.63|15.28|14.33|14.26|14.32|14.2|14.48|14.9|15.28|15.46|15.86|15.54|15.03|15.04|15.23|15.45|15.34|15.89|16.03|16.16|17.1|17.14|17.25|17.1|16.75|16.43|16.54|16.77|16.31|16.98|16.86|16.4|16.08|16.23|16.03|16.15|16.34|16.24||15.88|15.77|15.52|15.55|15.6|15.54|15.7|15.88|15.6|15.52|15.94|15.83|15.89|15.93|15.76|16.18|16.21||16.1|16.18|16.36|||16.27|16.3|16.18|15.64|15.94|15.96|15.71|15.72|15.81|15.95|16|16.58|16.25|16.51|16|16|15.96|15.65|15.8|15.77|15.84|16|15.91|15.89|15.77|15.89|15.67|15.62|15.62|15.61|15.95|15.89|15.95|15.66|15.99|15.7|15.86|15.72|15.8|15.59|15.7|15.86|15.36|15.49|15.83
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|23.2|23.07|23.28|23.27|23.16|23.12|23.26|23.29|23.46|23.34|23.31|23.5|23.5|23.62|23.62|23.58|23.75|23.84|23.97|23.88|23.76|23.69|23.84|23.76|23.96|24.09|23.91|24.03|24.08|23.88|24.04|23.38|22.5|20.73|20.85|21.57|21.34|21.05|21.04|21.06|21.13|21.1|20.9|20.93|20.65|21.02|21.05|21.02|20.89|20.55|20.74|20.65|20.3|20.35|20.22|20.26|20.33|20.43|20.38|20.59|20.45|20.39|20.46|20.45|20.46|20.52|20.3|20.74|21.03|20.91|20.81|20.95|20.88|20.84|20.82|21.17|21.25|21.35|21.42|21.49|21.98|22.01|21.98|22.06|22.22|21.98|21.77|21.84||21.72|21.84|21.98|22.09|21.84|21.6|21.54|21.6|21.69|21.75|21.69|21.77|21.78|21.75|21.65|21.44|21.34|21.33|21.52|22.27|22.48|22.29|22.04|22|21.94|21.93|21.49|21.22|21.38|21.38||21.21|21.46|21.5|||21.27|21.11|20.89|20.9|20.95|20.84|20.63|20.79|20.55|21.13|20.29|19.87|19.88|19.53|19.7|19.41|19.32|19.04|19.06|19.46|18.56|18.47|18.55|18.6|18.7|18.81|19.06|19.01|18.89|18.82|18.68|18.89|19.75|20|19.98|20.38|19.69|19.66|19.74|19.6|19.63|19.62|19.71|19.78|19.71|19.46|19.49|19.26|19.32|19.27|19.19|19.22|19.2|19.4|19.5|19.54|19.35|19.39||19.26|19.14|19.25|19.16|19.19|19.1|18.95|18.98|19.02|18.81|18.87|18.99|19.1|19|19.03|18.96|18.88||18.89|18.86|18.89|||18.8|18.78|18.68|18.72|18.66|18.8|18.72|18.7|18.79|18.95|19.01|19.01|19|19.22|18.93|19|18.72|18.59|18.53|18.4|18.42|18.16|18.09|18.08|18.16|18.34|18.18|17.8|17.65|17.62|17.75|17.74|17.77|17.43|17.51|17.51|17.52|17.61|17.59|17.7|18.13|18.04|18.16|18.34|18.16
04943|101963|/equities/collins-fd|ASX200|10.68|10.71|10.72|10.69|10.84|10.81|10.77|10.82|10.61|10.54|10.65|10.48|10.53|10.61|10.66|10.59|10.57|10.54|10.41|10.38|10.39|10.52|10.43|10.57|10.38|10.46|10.54|10.26|9.59|9.72|9.69|9.66|9.76|9.54|9.38|9.42|9.26|9.19|9.32|9.54|9.58|9.62|9.49|9.35|9.34|9.12|9.04|9.18|9.22|9.29|9.28|9.32|9.33|9.15|9.1|9.12|9.17|8.96|8.87|8.86|8.89|8.85|8.8|8.85|8.96|9.05|9.12|8.95|8.79|9.19|9.2|9.21|9.28|9.3|9.38|9.38|9.22|8.52|7.26|7.22|7.16|7.32|7.42|7.42|7.44|7.5|7.71|7.66||7.63|7.6|7.62|7.53|7.67|7.77|7.87|7.83|7.84|7.89|7.86|8.06|8.22|8.37|8.29|8.35|8.27|8.27|8.38|8.2|8.19|8.27|8.26|8.17|8.1|8.29|8.2|8.24|8.29|8.27||8.24|8.19|8.04|||8.08|7.99|8|8.67|8.56|8.76|8.26|8.35|8.24|8.6|8.71|8.77|8.63|8.58|8.81|8.88|8.83|8.62|8.44|8.56|8.6|8.47|8.56|8.42|8.27|8.25|8.36|8.6|8.6|8.5|8.59|8.56|8.43|8.44|8.38|8.25|8.01|8.08|8.15|8.1|8.12|8.25|8.09|8.15|8.06|7.9|8.01|8.24|8.26|8.35|7.41|7.46|7.42|7.39|7.54|7.44|7.31|7.25||7.18|7.17|7.24|7.22|7.24|7.18|7.15|7.24|7.31|7.05|7.13|7.22|7.32|7.24|7.27|7.39|7.33||7.26|7.39|7.4|||7.35|7.3|7.2|7.3|7.5|7.57|7.6|7.69|7.71|7.87|7.88|7.91|7.93|8.07|8.23|8.25|8.62|8.59|8.63|8.57|8.54|8.51|8.44|8.39|8.42|8.48|8.5|8.51|8.46|8.45|8.51|8.42|8.53|8.52|8.51|8.32|8.3|8.27|8.35|8.33|8.36|8.42|8.42|8.43|8.42
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|167.31|169.42|169.34|169.96|170.38|169.82|167.06|166.9|168.43|164.88|163.74|164.53|166.87|165.57|166.17|164.33|168.15|168.33|168.9|169.97|167.77|168.54|166.08|168.24|168.14|168|164.55|170.46|168.95|170.3|173.35|169.83|169.08|170.3|172.84|173.8|172.4|171.05|170.19|168.17|167.21|169.12|178.8|178.6|176.61|178.13|179.08|177.34|174.93|175.06|177.91|176.99|174.29|174.9|172.87|173.47|173.3|172.42|177.87|182.46|180.8|177.57|179.76|178.72|179.42|180.37|178.9|179.28|177.81|178|179.69|183.67|182.58|184.75|185.36|190.71|191.4|188.13|184.35|182.53|182.85|180.18|179.14|179.41|179.35|180.53|181.4|182||179.9|181.34|181.1|178.64|176.42|175.95|174.44|173.79|175.34|173.88|173.84|172.72|174.98|172.43|171.36|169.66|169.74|167.5|166.14|167.18|167.04|165.51|165.96|166.74|166.93|169.66|167.25|166.6|162.98|162.85||164.72|163.77|168|||161.25|159.32|158.04|157.29|154.68|154.53|149.14|148.46|144.41|154|156.37|154.82|153.23|150.93|150.43|150.04|150.23|148.63|147.63|145.6|145.93|142.77|144.2|144.66|142.36|144|144.8|146.92|148.14|148.5|153.59|156.39|157.76|157.13|156.74|156.29|156.26|154.27|156.23|151.73|155.73|158.94|162.6|164.97|165.44|166.72|165.98|162.16|162.83|162.67|162.64|158.57|157.7|158.13|160.56|160.61|159.09|159.28||158.65|157.85|157.75|156.2|155.06|153.9|155.75|151.27|151.96|152.76|156.05|158.79|159.75|157.11|156.02|155.03|153.57||153.25|155.08|156.21|||155.12|154.68|150.26|155.99|159.73|161.13|158.64|158.21|157.52|157.52|157.63|159.38|157.06|157.99|156.93|157.78|158.19|158.58|158.58|157.57|154.46|160.14|159.03|156.24|156.38|155.61|153.02|155.13|152.84|149.62|150.25|149.79|149.32|147.26|145.46|143.85|144.35|142.09|142.75|142.93|144.17|142.86|144.02|143.43|141.78
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|36.47|36.35|36.41|36.3|36.46|36.8|36.43|36.29|36.3|35.53|36.17|36.31|36.51|37.28|37.47|36.96|37.59|37.67|36.83|36.47|36.9|37.12|36.16|36.68|37.46|37.21|36.84|37.26|37.55|38.17|37.77|38.4|38.09|37.43|39.47|39.35|38.73|38.73|39.92|41.02|40.44|39.75|41.31|41.5|41.26|40.69|41.22|40.53|40.5|41.62|42.15|41.88|41.66|41.39|40.12|40.22|41.59|41.18|41.01|41.49|41.2|40|39.97|39.6|40.83|40.61|39.77|40.35|40.14|39.71|39.55|39.89|39.38|39.89|39.45|39.46|40.03|39.77|39.35|39.26|40.68|41.3|40.82|40.52|40.65|41.15|41.22|41.35||41.08|40.74|41.25|40.59|40.06|40.22|40.58|40.32|40.13|39.71|39.99|40.4|40.69|41.43|41.31|41.72|41.1|41.1|40.12|39.45|39.5|39.19|38.01|38.94|38.96|39.38|41.08|40.72|40.25|39.5||39.27|39.05|37.66|||38.19|37.8|37.47|37.21|36.98|37.22|35.91|35.93|34.38|35.95|37.95|38.15|39.79|39.13|40.21|39.74|39.99|39.82|39.64|40.65|39.2|38.35|38.54|38.26|37.54|37.69|37.73|38.92|40.37|39.84|40.81|41.1|41.42|41.81|41.07|41.24|41.2|41.58|41.86|41.9|43.12|42.59|42.02|42.94|42.51|42.57|41.53|35.96|35.47|35.22|35.22|34.8|34.34|34.65|35.16|35.07|34.7|34.4||34.51|34.21|34.43|33.83|34.19|34.24|33.83|33.97|34.65|34.1|33.63|33.58|34.77|35.09|35.01|34.61|34.07||33.95|34.2|34.26|||33.83|33.93|33.58|33.5|33.78|33.17|32.96|33.17|32.54|32.01|33.18|33.4|33|33.17|33.24|32.88|32.02|31.89|31.76|31.73|31.05|32.11|31.7|30.86|30.77|30.9|30.45|30.22|29.58|29.2|29.23|28.95|28.81|29.22|27.54|26.59|26.5|26.22|26.38|26.41|26.6|26.31|26.23|26.48|26.49
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||16.07|16.08|16.12|16.31|16.17|15.57|16.5|16.09|16.1|16.06|16.12|16.22|16.09|16.04|15.82|15.68|15.69|15.57|15.6|15.8|15.7|15.49|15.59|15.66|15.79|16.14|15.68|15.6|15.56|15.44|15.38|15.09|15.06|15.05|14.92|14.71|14.12|13.79|14.31|13.85|13.47|13.77|13.6|13.31|12.7|13.03|13.01|13.32|13.3|13.1|13|13.62|14.05|13.95||13.91|13.84|13.99|13.76|13.58|13.69|13.67|13.63|13.36|13.03|12.83|12.8|13.07|13.12|12.87|13.16|13.24|13.39|13.27|12.07|11.68|11.64|11.32|11.41|11.7|11.7|13|12.77|12.98|12.45||12.55|12.41|12.01|||12.37|12.41|12.57|12.66|12.25|12.56|11.62|12.1|11.99|12.34|13.97|14.27|14.06|13.91|14.52|14.97|15.32|15.12|14.57|14.48|14.38|14.05|14.46|14.45|14.11|14.11|14.21|14.96|15.04|15.21|15.64|15.71|15.87|16.18|15.99|16.7|16.75|17.38|17.28|17.66|17.32|16.54|15|15.11|15.22|15.21|15.41|15.62|15.55|15.45|14.96|14.77|14.82|14.97|15.4|15.01|14.97|14.95||14.89|14.94|14.93|14.64|14.29|14.29|14.05|13.15|12.89|12.61|12.7|12.66|12.96|13.1|13.08|13.25|13.27||13.25|13.34|13.39|||13.2|13.23|12.98|12.97|13.49|13.83|13.81|13.76|13.76|13.79|14.01|14.07|14.07|13.84|13.92|14|14.34|14.34|14.31|13.99|13.9|14.01|14.09|14.06|14.29|14.49|14.03|13.72|13.59|13.15|12.63|12.6|12.52|12.21|12.1|11.95|11.71|11.8|12.4|11.84|11.66|11.78|11.52|11.63|11.7
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|15.06|15.12|15.2|15.05|15.32|15.29|15.26|15.29|15.39|15.55|15.45|15.81|16.1|16.38|16.93|16.68|16.4|16.65|16.31|16.56|16.51|16.59|16.44|16.45|16.4|16.45|15.92|16.19|16.28|16.5|16.32|16.51|16.6|15.9|15.94|16|16.14|16.15|16.25|16.52|16.7|17.12|17.49|17.65|17.34|17.58|17.4|17.73|15.26|15.62|15.44|15.27|15.22|15.36|15.09|15.15|15.22|15.39|14.93|15.13|14.95|14.92|15.12|14.68|14.7|14.8|14.56|14.36|14.32|14.32|14.17|13.79|13.71|13.53|13.71|13.53|13.34|13.28|12.94|13.2|12.91|13.09|13.17|13.15|12.94|13.75|13.65|13.59||13.46|13.63|13.59|13.57|13.75|13.73|13.75|13.52|13.2|13.15|13.43|13.28|13.66|14.04|13.87|13.92|13.92|14.05|14|13.48|13.74|13.95|13.25|13.15|13.05|13.46|13.51|13.54|13.25|12.47||12.44|12.4|11.98|||12.4|12.46|12.46|12.48|12.36|12.52|11.74|12.44|11.89|12.23|13.8|14.17|14.01|13.81|14.45|14.32|14.47|14.51|14.31|14.35|14.36|13.99|14.04|14.39|14.2|14.15|14.26|14.58|14.76|14.59|15.06|14.81|14.81|15.39|15.18|15.63|15.43|15.78|15.47|15.62|15.77|15.78|15.58|15.56|15.42|15.49|15.51|15.53|15.67|15.9|16.04|15.85|15.61|15.15|15.57|15.95|18.24|17.36||17.33|17.7|17.64|17.45|17.12|17.55|17.36|16.95|16.83|16.25|16.52|16.32|16.4|16.13|15.96|16.01|16.05||15.99|16.02|16.19|||16.11|16.04|15.8|16.33|15.17|16.47|16.3|16.28|16.35|16.66|16.64|17.3|17.67|18.16|17.87|18.07|17.98|17.75|17.97|17.77|18.08|17.84|18.01|17.49|17.58|17.7|17.9|17.86|17.85|17.94|18.2|18.42|18.04|18.2|17.35|16.89|17.19|17.17|17.37|17.31|17.25|17.6|17.4|17.4|17.44
04949|7194|/equities/cromwell-corp|ASX200|0.475|0.475|0.485|0.49|0.49|0.485|0.465|0.455|0.465|0.47|0.495|0.48|0.48|0.485|0.49|0.485|0.475|0.48|0.485|0.48|0.49|0.485|0.475|0.47|0.45|0.455|0.45|0.45|0.46|0.445|0.445|0.43|0.435|0.44|0.43|0.43|0.43|0.44|0.44|0.445|0.43|0.43|0.44|0.45|0.44|0.445|0.425|0.43|0.42|0.415|0.415|0.41|0.4|0.41|0.4|0.405|0.405|0.395|0.395|0.365|0.365|0.36|0.355|0.375|0.37|0.365|0.35|0.35|0.36|0.36|0.35|0.345|0.35|0.34|0.345|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.355|0.355|0.365|0.365|0.355||0.36|0.36|0.365|0.35|0.355|0.35|0.365|0.37|0.36|0.37|0.355|0.35|0.38|0.385|0.38|0.375|0.38|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.385|0.385|0.385|0.375|0.37|0.375||0.375|0.365|0.365|||0.365|0.365|0.375|0.38|0.375|0.385|0.37|0.355|0.35|0.36|0.365|0.375|0.365|0.37|0.365|0.38|0.375|0.37|0.38|0.37|0.37|0.38|0.38|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.395|0.395|0.39|0.405|0.395|0.4|0.42|0.43|0.425|0.43|0.43|0.435|0.43|0.425|0.425|0.42|0.405|0.405|0.405|0.405|0.4|0.4|0.395|0.39|0.39|0.4|0.41|0.405||0.4|0.4|0.4|0.4|0.395|0.4|0.395|0.39|0.405|0.4|0.41|0.41|0.405|0.395|0.39|0.395|0.39||0.38|0.38|0.4|||0.4|0.38|0.38|0.39|0.415|0.37|0.365|0.365|0.37|0.365|0.355|0.37|0.385|0.385|0.38|0.39|0.385|0.38|0.38|0.385|0.38|0.38|0.385|0.385|0.395|0.4|0.41|0.4|0.39|0.39|0.395|0.39|0.395|0.39|0.405|0.405|0.405|0.405|0.415|0.41|0.41|0.415|0.425|0.43|0.43
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|207|205.72|205.34|205.67|207.79|206.24|198.8|198.2|199|194.23|197.99|197.34|199.94|199.24|198.37|198.34|201.07|201.91|204.48|207.82|205.81|210.93|209.94|213.37|209.25|210.85|206.62|208.37|210.27|212.89|212.7|215.71|215.16|216.4|216.6|226|220.74|225.5|271.32|270.37|270.1|269.55|264.31|263.82|260.88|265.53|269.6|267.2|264.91|264.05|270.9|271.11|272|270.59|267.92|269.56|265.5|263.95|255.31|257.38|248.39|247.45|250.66|241.6|240.92|242.41|243.71|245.94|247.98|242.76|241|239.77|238.24|239.48|234.34|239.98|238.45|241.22|240.78|240.21|238.71|241.97|239.29|239.1|238.86|241.05|240.85|244.13||241.92|242.96|246.22|245.45|247.8|246.99|248|247.13|248.99|247.05|246.38|246.59|245.21|244.03|241.78|241.82|238.38|239.81|240.79|235.14|239.31|239.92|242.98|250.47|256.81|256.41|251.12|251.13|245.43|244.29||241.89|239.76|236.56|||239.35|241.89|244.1|238|233.08|241.78|233.62|245.8|241.88|253.3|257.68|255.19|251.57|249.28|252.72|252.41|252.92|256.8|253.33|254|255.32|250.29|247.69|247.88|250.05|248.49|250.37|251.93|255.4|259.66|262|264.26|264.71|262|260.57|260.29|264.82|262.47|261|258.67|258.89|264.85|263.82|258.3|256.9|254|256.28|256.96|270.34|269.86|272.87|270.34|273.54|275.37|280.43|279.73|277.35|272.48||272|270|270.25|273.42|274.57|275.06|275.61|276.33|279.64|280|285.09|287.55|288.33|285.7|284.31|283.43|281.18||281.58|283.07|282.35|||280.75|278.11|276.57|278.79|282.24|278.92|276.79|277.55|278.34|279.61|282.01|281.28|280.82|281.7|283.14|284.62|280.63|282.22|285.18|280.74|280.22|281.07|276.47|273.72|274.3|271.36|272.45|277.01|284.05|285.54|286.66|287.32|285.29|283.39|285.73|283.99|286.34|281.62|286.95|287.46|292.67|292|293.69|293.57|291.26
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.18|4.18|4.16|4.22|4.19|4.07|3.98|3.98|3.99|4|3.97|4.19|4.1|4.24|4.13|4.14|4.12|4.15|4.16|4.15|4.16|4.08|4.2|4.2|4.18|4.15|4.1|4.13|4.18|4.19|4.18|4.19|4.09|4.38|4.21|4.26|4.23|4.45|4.42|4.42|4.36|4.42|4.45|4.45|4.37|4.34|4.3|4.31|4.25|4.19|4.15|4.18|4.13|4.13|4.18|4.26|4.24|4.18|4.12|4.08|4.09|4.06|4.11|4.12|4.07|3.97|3.93|3.88|3.86|3.86|3.85|3.85|3.76|3.76|3.78|3.67|3.66|3.65|3.6|3.66|3.68|3.74|3.78|3.79|3.81|3.8|3.89|3.85||3.85|3.86|3.82|3.79|3.78|3.8|3.78|3.76|3.75|3.77|3.75|3.72|3.73|3.72|3.7|3.75|3.68|3.73|3.75|3.72|3.7|3.65|3.64|3.59|3.66|3.74|3.7|3.65|3.69|3.57||3.51|3.51|3.48|||3.51|3.38|3.47|3.52|3.51|3.53|3.29|3.53|3.43|3.52|3.55|3.62|3.71|3.6|3.74|3.73|3.74|3.68|3.61|3.57|3.58|3.61|3.66|3.66|3.57|3.46|3.45|3.5|3.56|3.56|3.6|3.58|3.63|3.63|3.59|3.58|3.55|3.6|3.84|3.85|3.85|4.02|4.14|4.25|4.22|4.21|4.08|4.1|4.12|4.18|4.17|4.12|4.06|4.06|4.07|4|4.02|4.01||4.01|3.98|4.03|4.08|4.09|4.07|4.07|4.02|3.94|3.9|3.92|3.81|3.76|3.68|3.73|3.77|3.79||3.72|3.81|3.86|||3.83|3.8|3.74|3.73|3.81|3.86|3.85|3.89|3.91|3.94|4|3.85|3.89|3.91|3.89|3.86|3.77|3.75|3.72|3.69|3.65|3.66|3.64|3.64|3.64|3.67|3.67|3.6|3.58|3.59|3.61|3.56|3.72|3.71|3.69|3.7|3.73|3.77|3.7|3.75|3.77|3.77|3.74|3.75|3.79
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.2|7.21|7.22|7.27|7.25|7.22|7.2|7.18|7.15|7.16|7.17|7.18|7.23|7.22|7.31|7.28|7.3|7.4|7.38|7.33|7.24|7.24|7.29|7.31|7.35|7.34|7.3|7.39|7.53|7.51|7.54|7.52|7.54|7.61|7.54|7.5|7.45|7.49|7.49|7.42|7.49|7.35|7.33|7.3|7.25|7.23|7.17|7.16|7.03|7.04|7.07|7.07|6.97|6.95|6.88|6.98|7.06|7.05|7|7.01|6.98|6.87|6.94|6.95|6.89|6.93|6.84|6.87|6.96|6.96|6.96|6.98|6.77|6.65|6.66|6.84|6.83|6.92|6.88|6.98|6.91|6.81|6.88|6.89|7.01|7.03|7.07|6.94|6.95|6.95|7|6.98|7.04|7|7|6.98|7.05|7.01|6.99|7.03|7|7.22|7.17|7.09|7.23|7.31|7.46|7.47|7.51|7.6|7.6|7.41|7.5|7.49|7.51|7.52|7.52|7.37|7.28||7.24|7.22|7.16|||7.23|7.2|7.12|7.11|7.02|7.15|6.88|7.04|6.96|7.09|7.15|7.28|7.22|7.08|7.16|7.23|7.37|7.28|7.29|7.27|7.26|7.18|7.25|7.28|7.27|7.23|7.38|7.52|7.49|7.37|7.52|7.63|7.57|7.45|7.32|7.45|7.51|7.55|7.52|7.58|7.46|7.58|7.76|7.82|7.78|7.47|7.42|7.43|7.55|7.31|7.26|7.21|7.17|7.21|7.26|7.08|7.13|7.01||6.78|6.8|6.8|6.81|6.77|6.72|6.78|6.64|6.63|6.55|6.62|6.66|6.76|6.82|6.74|6.78|6.67||6.66|6.75|7.01|||7.1|6.84|6.64|6.69|6.71|6.69|6.74|6.79|6.8|6.82|6.86|6.86|6.98|7.04|7.14|7.21|7.18|7.28|7.19|6.99|6.94|7|6.94|6.84|6.83|6.99|7|6.99|6.97|7.06|7.11|7.02|7.1|6.96|7.08|7.14|7.09|7.07|7.17|7.18|7.13|7.15|7.21|7.19|7.28
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||4.33|4.332|4.3222|4.3222|4.41|4.41|4.4|4.41|4.4|4.41|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.41|4.39|4.41|4.41|4.41|4.41|4.39|4.38|4.41|4.38|4.39|4.37|4.38|4.37|4.37|4.36|4.36|4.37|4.36|4.37|4.36|4.36|4.36|4.36|4.36||4.36|4.36|4.36|4.36|4.38|4.36|4.36|4.35|4.35|4.36|4.36|4.36|4.36|4.36|4.37|4.4|4.38|4.37|4.37|4.37|4.38|4.25|4.28|4.26|4.29|4.25|4.28|4.29|4.2|4.17||4.16|4.17|4.01|||3.96|4|4.06|4.05|4.01|3.97|3.82|3.91|4.12|4.24|4.25|4.3|4.3|4.26|4.33|4.25|4.47|4.38|4.38|4.34|4.34|4.35|4.35|4.38|4.42|4.36|4.4|4.49|4.41|4.41|4.37|4.34|4.39|4.4|4.34|4.36|4.35|4.4|4.36|4.37|3.12|3.14|3.18|3.21|3.1|2.92|2.73|2.75|2.73|2.77|2.75|2.77|2.71|2.67|2.74|2.7|2.67|2.69||2.68|2.64|2.72|2.69|2.7|2.63|2.64|2.62|2.65|2.6|2.59|2.65|2.71|2.68|2.59|2.58|2.54||2.53|2.54|2.54|||2.54|2.5|2.44|2.49|2.49|2.52|2.56|2.61|2.56|2.62|2.67|2.72|2.77|2.78|2.78|2.84|2.86|2.88|2.87|2.88|2.88|2.86|2.85|2.83|2.84|2.83|2.82|2.82|2.79|2.73|2.8|2.7|2.68|2.77|2.87|3.04|3.03|3.02|3.02|2.97|3.02|3.02|3.03|3|3
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|14.36|13.35|13.31|13.36|13.5|13.37|13.25|13.48|13.35|13.51|13.42|13.3|13.62|13.73|14.01|14.51|14.48|14.42|14.4|14.17|14.13|14.6|14.57|14.77|14.65|14.32|14.12|14.52|14.63|15.08|14.94|15.1|19.36|19.28|19.32|19.66|19.2|18.97|18.84|19.17|19.29|18.98|18.84|18.68|18.87|18.82|18.83|18.68|18.24|18.24|18.27|18.56|18.31|18.74|18.17|18.45|18.58|18.45|18.13|18.27|18.3|17.96|17.9|18.31|18.25|18.03|18.78|18.45|18.02|17.74|17.33|16.96|20.14|19.27|19.09|19.3|19.62|19.61|19.21|19.33|19.73|19.92|20.23|20.42|20.33|20.32|21.37|21.04|21.3|21.3|21.63|21.86|21.76|22.25|23.44|24.08|24.04|24.09|23.75|24.12|24.08|24.31|25.51|24.55|25.2|25.52|25.69|26.39|25.59|25.22|24.77|25.29|24.93|25.19|25.42|25.5|25.23|25.8|25.85||25.48|24.99|24.99|||25.71|26.35|26.63|27|27.12|27.29|26.13|25.9|24.21|25.12|25.52|25.5|24.89|25.57|26.79|27.07|27.01|26.85|26.64|26.73|26.69|26.4|26.93|26.81|25.88|26.18|26.08|26.71|26.76|26.76|27.01|26.86|27.21|27.58|28.33|28.03|27.81|28.89|32.27|31.81|32.08|31.52|32.69|32.95|33.25|33.16|33.35|34.73|36|35.93|29.62|29.63|29.28|29.27|30.09|30.1|30.38|30.79||30.22|29.66|29.74|30.12|29.82|29.18|28.88|29.47|29.32|28.75|29.03|29.37|29.84|29.47|29.35|29.43|29.39||29.44|29.5|29.77|||29.5|29.45|29.14|29.51|29.99|29.97|29.67|29.45|29.32|30.52|31.25|31.68|32.48|33.23|32.77|33.15|32.69|32.6|32.59|32.55|31.35|30.1|29.97|30.13|30.4|31|30.5|29.61|28.46|30.25|30.72|30.02|30.5|30.1|32.38|31.6|33.71|33.45|33.48|34.54|35.8|35.7|35.73|35.52|35.96
04957|7486|/equities/downer-edi-limited|ASX200|7.51|7.51|7.58|7.5|7.55|7.55|7.4|7.37|7.38|7.32|7.34|7.32|7.33|7.31|7.23|7.22|7.25|7.26|7.25|7.26|7.13|6.92|6.93|6.94|6.96|6.9|6.89|7.1|7.11|7.23|7.25|7.27|7.29|7.34|7.34|7.34|6.93|6.89|6.86|6.89|6.83|6.86|6.87|6.9|6.95|6.93|6.94|6.97|6.9|6.91|6.91|6.84|6.83|6.84|6.84|6.86|6.9|6.89|6.88|6.93|6.86|6.79|6.83|6.71|6.7|6.55|6.44|6.38|6.41|6.43|6.43|6.4|6.3|6.31|6.31|6.27|6.29|6.31|6.04|6.06|6.1|6.23|6.26|6.32|6.23|6.2|6.06|6.14|6.14|6.14|6.14|6.11|6.08|6.05|6.08|6.1|6.12|6.15|6.11|6.13|6.12|6.15|6.13|6.14|6.13|6.11|6.11|6.17|6.14|6.12|6.05|5.99|5.71|5.69|5.77|5.78|5.71|5.7|5.62||5.6|5.6|5.47|||5.5|5.4|5.44|5.46|5.41|5.42|5.18|5.33|5.16|5.39|5.49|5.55|5.52|5.42|5.51|5.46|5.48|5.43|5.42|5.47|5.38|5.3|5.45|5.4|5.38|5.18|5.14|5.31|5.36|5.38|5.53|5.39|5.38|5.5|5.53|5.57|5.57|5.72|5.66|5.65|5.58|5.55|5.4|5.37|5.23|5.35|5.55|5.56|5.6|5.68|5.71|5.67|5.63|5.62|5.73|5.66|5.61|5.65||5.49|5.44|5.48|5.44|5.39|5.28|5.2|5.08|5.1|5.12|5.17|5.29|5.36|5.3|5.26|5.3|5.31||5.25|5.34|5.32|||5.37|5.39|5.37|5.41|5.45|5.47|5.36|5.45|5.37|5.71|5.82|5.75|5.75|5.94|5.93|5.87|5.77|5.75|5.81|5.86|5.78|5.81|5.78|5.72|5.75|5.8|5.71|5.7|5.61|5.65|5.69|5.66|5.71|5.76|5.71|5.61|5.64|5.51|5.61|5.63|5.76|5.68|5.61|5.56|5.51
04958|9260|/equities/elders-fpo|ASX200|7.26|7.33|7.4|7.38|7.46|7.44|7.48|7.45|7.42|7.44|7.49|7.42|7.46|7.46|7.65|7.74|7.73|7.84|7.7|7.68|7.76|7.66|7.89|7.65|7.67|7.48|7.55|7.5|7.47|7.44|7.4|7.4|7.38|7.58|7.57|7.59|7.45|7.5|7.48|7.65|7.64|7.64|7.47|7.55|7.48|7.55|7.49|7.42|7.3|7.28|7.25|7.24|7.16|7.22|7.19|7.32|7.21|6.79|6.65|6.63|6.44|6.4|6.45|6.47|6.55|6.58|6.52|6.39|6.5|6.56|6.53|6.46|6.43|6.3|6.29|6.28|6.27|6.31|6.26|6.34|6.33|6.4|6.42|6.31|6.37|6.3|6.36|6.26||6.12|6.09|6.15|5.94|6.21|6.3|6.27|6.2|6.32|6.16|6.6|6.59|6.55|6.61|6.52|6.6|6.47|6.5|6.47|6.52|6.44|6.43|6.37|6.26|6.23|6.38|6.41|6.33|6.25|6.1||6.13|6.07|5.82|||5.86|5.85|5.94|5.95|5.9|6.08|5.89|6.02|5.8|6.3|6.61|6.76|6.8|6.71|6.95|6.99|6.91|6.82|6.81|6.89|6.86|6.87|6.92|7.03|7.01|6.92|6.91|7.05|7.14|7.13|6.93|6.92|7.04|7.19|7.07|7.2|7.07|7.14|7.16|7.2|7.22|7.35|7.5|7.47|7.56|7.42|7.49|7.45|7.35|7.23|7.08|7.03|6.96|7.03|7.16|7.14|7.07|7.03||7.01|6.93|7.09|7.07|7.07|7.12|7.15|6.99|6.95|6.9|6.95|6.97|7.02|7.13|7.15|7.19|7.21||7.16|7.22|7.23|||7.26|7.24|7.19|7.12|7.22|7.29|7.45|7.56|7.56|7.58|7.61|7.46|7.56|7.61|7.59|7.71|7.73|7.79|7.76|7.58|7.5|7.53|7.59|7.5|7.47|7.71||8.5177|8.4684|8.5275|8.6752|8.5177|8.8328|8.754|8.6358|8.2616|8.3995|8.4093|8.3995|8.5472|8.6063|8.4684|8.5078|8.5669|8.6161
04959|947762|/equities/emerchants-ltd|ASX200|0.99|1.005|1.015|0.98|0.985|0.985|0.995|0.995|0.965|0.955|0.955|0.965|0.975|0.965|0.975|1|1|0.985|1.01|1.04|1.03|1.01|1.015|1.055|1.07|1.065|1.03|1.05|1.09|1.13|1.085|1.115|1.115|1.085|1.065|1.065|1.045|1.05|1.035|1.02|1.035|1.045|1.055|1.04|1.05|1.08|1.065|1.07|1.06|1.09|1.125|1.13|1.11|1.135|1.135|1.105|1.125|1.07|1.1|1.12|1.15|1.08|1.1|1.06|1.055|1.05|1.07|1.105|1.11|1.115|1.135|1.14|1.14|1.165|1.14|1.16|1.11|1.05|1.04|1.01|1.035|1.05|1.045|1.085|1.105|1.145|1.135|1.155|1.15|1.145|1.18|1.155|1.105|1.1|1.13|1.085|1.08|1.035|1.015|0.97|0.95|0.965|0.97|0.95|0.965|0.985|1.01|1.03|0.95|0.975|0.995|0.98|0.97|0.975|0.965|0.965|0.975|0.945|0.92||0.935|0.935|0.915|||0.9|0.88|0.905|0.885|0.9|0.895|0.81|0.84|0.795|0.885|0.955|0.95|0.95|0.965|0.99|0.98|0.99|0.97|0.985|1|0.99|1|0.975|0.93|0.925|0.945|0.95|0.965|0.985|1|1|0.99|0.99|1.045|0.97|0.97|0.98|0.855|0.85|0.85|0.855|0.84|0.83|0.81|0.825|0.82|0.81|0.8|0.8|0.805|0.8|0.805|0.805|0.795|0.825|0.825|0.815|0.8||0.815|0.795|0.8|0.81|0.805|0.815|0.78|0.78|0.775|0.77|0.8|0.8|0.815|0.805|0.815|0.835|0.85||0.835|0.83|0.825|||0.79|0.7|0.9|0.94|0.935|0.94|0.94|0.935|0.955|0.94|0.975|0.985|0.98|1|1|0.98|0.985|1.01|0.985|0.965|0.885|0.685|0.665|0.66|0.67|0.695|0.655|0.66|0.665|0.67|0.71|0.66|0.655|0.66|0.655|0.64|0.64|0.64|0.67|0.655|0.65|0.655|0.675|0.665|0.605
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|11.37|11.28|11.25|11.26|10.98|11.15|10.75|10.83|10.73|10.28|10.27|10.28|10.23|10.1|9.5|9.21|9.31|9.43|9.38|9.9|9.7|9.13|9.12|8.93|9.06|9|9.01|9.17|9.1|8.66|8.5|8.51|8.34|8.39|8.11|8.1|7.98|7.89|7.89|8.01|7.94|7.99|7.69|7.67|7.66|7.5|7.47|7.33|7.23|7.05|7.11|7.33|7.23|7.27|7.3|7.54|7.75|7.68|7.47|7.56|7.48|7.52|7.7|7.58|7.44|7.55|7.29|7.84|7.64|7.81|7.88|7.82|7.79|7.79|7.59|7.54|7.61|7.68|7.62|7.82|7.78|8.15|8.45|8.46|9.2|8.72|8.52|8.55||8.89|9.07|9.22|9.48|9.12|8.85|8.86|8.79|8.79|9.07|8.77|8.86|8.67|8.11|8.12|7.87|7.6|7.76|7.87|8.31|8.63|8.64|8.47|8.53|8.12|7.95|7.73|7.83|7.99|7.9||7.99|7.9|8.87|||8.46|8.32|8.21|7.9|7.7|7.14|6.63|6.76|6.44|6.99|7.08|7.11|7.23|7.11|7.2|6.97|6.89|6.89|6.85|6.86|6.88|6.7|6.76|6.74|6.76|6.46|6.21|6.16|6.36|6.27|6.5|6.33|6.24|6.14|6.09|6.3|6.21|6.32|6.23|6.36|6.38|6.28|6.16|6.21|6.34|6.25|6.29|6.22|5.93|5.91|5.95|5.88|5.76|5.67|5.7|5.65|5.64|5.55||5.56|5.66|5.89|5.66|5.54|5.6|5.59|5.44|5.31|5.24|5.18|5.11|5.01|4.92|4.9|4.9|4.84||4.81|4.87|4.87|||4.84|4.86|4.82|4.82|4.96|4.95|4.94|5.05|5.24|5.21|5.29|5.04|5.08|5.15|5.01|4.89|4.86|5.06|4.98|5|4.9|5.02|5.07|5.02|4.95|4.9|4.74|4.62|4.49|4.64|4.7|4.87|4.88|4.78|5.11|5.12|5.14|5.13|5.24|5.23|5.21|5.17|5.27|5.2|5.37
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.78|33.18|33.45|33.22|33.2|32.78|32.53|32.37|32.08|31.85|31.87|33.53|33.62|33.78|34|33.22|33.34|33.54|33.79|34.15|34.23|34.5|34.39|34.27|33.89|33.28|33.08|33|33.32|32.85|32.94|33.21|33.55|33.83|34.07|34.72|34.27|33.9|33.85|34|33.78|33.87|33.61|33.77|33.8|33.95|33.9|33.7|32.78|32.89|34.09|33.43|33.78|33.3|33.01|33.21|33.23|33.38|33.91|33.48|33.56|32.77|32.46|32.48|32.65|33.2|33.6|33.83|33.3|33.82|33.7|34.37|34.69|33.63|33.71|33.79|33.8|33.42|33.92|34.22|33.8|34.3|33.94|34.71|33.92|34.31|33.79|34.1||34.07|34.72|34.4|34.35|34.84|33.93|32.23|32.49|34.12|33.33|33.39|34.01|33.84|32.83|33.49|34.09|34.19|33.16|33.09|32.53|33.36|32.98|33.08|32.87|32.72|32.64|32.3|31.51|32.14|31.99||31.59|31.12|30.59|||31.36|31.32|31.13|31.25|31.17|31.65|30.59|31.03|30.85|31.38|32.34|31.48|30.98|30.25|30.54|31.01|31.81|30.29|29.73|29.72|29.84|29.6|29.22|29.65|29.91|29.84|30.29|31.32|31.59|31.06|31.03|31.25|30.28|30.66|30.39|31.11|31.47|31|31.17|31.57|31.65|31.91|31.79|32.19|32.12|31.49|31.47|31.57|31.59|31.36|31.33|31.08|31.77|31.8|34.35|34.68|34.8|34.4||34.75|35.24|34.77|34.69|35.13|34.91|34.02|33.95|34.54|33.99|34.3|34.34|34.3|34.37|34.34|34.18|34.64||34.95|35.33|34.73|||34.57|34.16|34.18|33.88|34.51|34.7|34.62|33.36|33.22|33.55|33.55|33.68|33.11|33.67|34.26|34.73|34.63|34.52|33.85|34.57|34.03|35.05|34.39|33.52|33.56|34.26|34.19|33.51|33.85|33.95|34.21|34.08|34.17|33.22|32.95|33|33.06|32.97|32.81|32.69|32.77|33.73|33.3|33.7|33.69
04962|13822|/equities/fletcher-building-ltd|ASX200|2.95|2.99|3.08|3.06|3.07|3.01|2.96|2.92|2.91|2.84|2.78|2.74|2.7|2.71|2.79|2.82|2.82|2.85|2.82|2.72|2.72|2.79|2.81|2.85|2.9|2.93|2.98|2.95|2.85|2.88|2.79|2.77|2.75|2.77|2.78|2.76|2.8|2.8|2.86|2.84|2.8|2.79|2.79|2.76|2.74|2.72|2.7|2.67|2.66|2.76|2.79|2.8|2.75|2.74|2.7|2.75|2.77|2.77|2.79|2.79|2.71|2.69|2.74|2.77|2.8|2.81|2.76|2.84|2.83|2.83|2.82|2.77|2.76|2.7|2.67|2.67|2.67|2.76|2.85|2.9|2.91|3.02|3|2.95|2.99|3.04|3.08|2.8||2.85|2.93|2.95|2.95|2.92|2.93|2.89|2.88|2.93|2.96|3.02|3.05|3.09|3.04|3|3.11|3.13|3.13|3.14|3.12|3.08|3.08|3.05|2.96|2.98|2.91|2.92|2.82|2.91|2.87||2.91|2.92|2.87|||3.01|2.99|2.98|2.95|2.9|2.86|2.79|2.87|2.76|2.91|2.97|2.95|2.97|2.98|3|2.98|2.99|2.99|2.99|2.99|3.04|3.02|3.02|2.99|2.93|2.87|2.94|3|2.99|3.04|3.01|2.99|3.05|3.06|3.04|2.98|2.98|2.96|3.02|3.01|2.93|3.04|2.83|2.89|2.84|2.77|2.74|2.72|2.71|2.68|2.63|2.59|2.54|2.59|2.61|2.61|2.65|2.62||2.61|2.59|2.6|2.58|2.55|2.57|2.58|2.6|2.57|2.52|2.49|2.54|2.57|2.5|2.49|2.56|2.57||2.55|2.6|2.59|||2.55|2.53|2.49|2.52|2.57|2.53|2.52|2.56|2.51|2.58|2.59|2.56|2.6|2.63|2.6|2.75|2.75|2.84|2.83|2.86|2.88|2.91|2.81|2.74|2.77|2.82|2.84|2.78|2.86|2.88|2.9|2.87|2.85|2.89|2.76|2.74|2.78|2.74|2.72|2.77|2.8|2.8|2.82|2.82|2.84
04963|7385|/equities/flight-centre|ASX200|11.65|11.58|11.57|11.81|11.92|11.83|11.47|11.57|11.9|12.07|12.24|12.23|12.34|12.3|12.09|12.07|12.1|12.44|12.19|12.09|12.12|12.18|12.27|12.28|12.38|12.36|12.32|12.53|12.78|13.03|12.69|12.38|12.93|13.13|12.99|13.14|12.92|13.11|13.11|13.28|13.15|12.89|12.74|12.75|12.8|12.74|12.36|12.4|12.22|12.32|11.94|12.88|12.74|13.22|13.15|13.29|13.34|13|12.98|13.38|13.18|13.35|13.34|13.3|13.3|13.28|13.33|13.27|13.35|13.16|12.93|12.84|12.86|12.48|12.24|12.75|12.65|12.52|12.12|12.38|12.26|12.63|12.55|12.58|12.43|13.1|13.3|13.28|13.17|13.17|13.13|13.13|12.89|13.12|13.29|13.36|13.39|13.19|13.18|13.09|13.14|13.31|13.5|13.3|13.6|13.52|13.85|13.74|13.06|12.76|12.76|12.5|12.61|12.81|12.92|12.93|12.77|12.73|12.59||12.46|12.43|11.74|||12.24|12.1|12.39|12.74|12.77|13.19|12.41|12.95|12.59|12.65|13.56|13.79|13.81|13.83|14.09|14.11|14.56|14.68|14.43|14.36|14.3|14.08|14.18|14.09|13.71|13.72|13.81|14.29|14.82|15.1|15.02|15.35|15.8|16.09|16.18|16.22|15.92|17.72|17.8|17.72|17.73|17.87|17.28|17.42|17.47|17.82|17.66|17.91|18.02|17.92|17.7|17.64|17.57|17.39|17.87|17.8|17.82|17.57||16.85|16.6|16.7|16.67|16.35|16.44|16.22|16.17|16.2|16.11|16.04|16.1|16.49|16.39|16.29|16.63|16.67||16.68|16.71|16.72|||16.45|16.49|16.24|16.3|16.52|16.65|16.47|16.36|16.15|16.23|16.4|16.69|16.92|16.87|17|17.06|17.33|17.51|17.39|17.13|16.7|16.93|17|16.98|17.21|17.48|17.16|17.33|17.39|16.63|16.43|16.3|16.25|16.12|15.8|15.65|15.53|15.73|15.98|15.9|15.67|15.68|15.89|15.86|16.37
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.46|19.2|19.25|19.47|19.29|19.19|18.94|18.68|18.73|19.13|19.14|19.13|19.1|19.31|18.72|18.75|18.88|19.12|18.91|18.8|18.64|18.64|19.09|18.81|18.87|18.66|18.33|18.4|18.52|19.3|19.34|19.06|19.22|20|19.5|19.71|19.38|19.69|19.72|19.84|19.59|19.93|19.66|19.42|18.85|18.51|18.58|18.34|18.25|17.98|17.77|18.19|18.08|18.14|18.35|19|18.21|17.81|17.25|17|16.91|16.86|16.78|16.9|16.98|16.51|16.2|16.23|16.34|16.33|16.26|15.97|15.38|15.28|15.46|14.93|14.88|15.23|14.54|14.69|14.77|15.03|15.66|15.72|15.73|15.66|16.21|15.67||15.65|15.49|15.26|15.02|15|15.39|15.68|15.55|15.58|15.54|15.51|15.89|16.13|16.14|16.17|17|16.79|16.97|16.6|16.17|15.96|15.98|16.09|15.99|15.97|16.35|16.18|16.19|16.37|15.47||15.52|15.36|14.95|||15.09|14.95|15.32|15.2|15.07|15.08|14.2|14.82|14.32|14.85|14.94|15.4|15.65|15.37|16.01|16.21|16.21|16.09|16.3|15.79|15.94|16.49|16.66|16.95|16.27|15.85|15.93|15.7|15.86|15.92|16.11|15.93|16.15|16.71|16.51|17.15|16.86|17.98|18.5|18.65|18.24|19.45|19.57|19.41|19.52|19.66|19.32|19.12|19.42|19.72|19.36|18.99|18.62|18.29|19.13|19.14|19.09|18.88||18.81|18.62|19.03|19.37|19.16|19.22|18.89|18.84|18.5|17.98|17.93|17.91|17.57|17.25|18.05|18.41|18.81||18.25|18.5|18.52|||18.4|18.4|18.2|17.85|18.57|18.67|18.74|19.48|20.22|20.1|20.45|19.25|19.49|19.71|19.7|19.43|19.04|18.99|18.7|18.65|18.3|18.38|18.31|18.11|17.75|17.75|17.95|17.73|17.94|18.29|18.14|18.12|19.55|19.5|18.88|19.09|19.22|19.49|19.17|19.19|19.46|19.41|18.99|19.13|19.77
04965|32466|/equities/g8-education-ltd|ASX200|0.85|0.84|0.865|0.84|0.855|0.855|0.835|0.845|0.82|0.825|0.825|0.82|0.83|0.84|0.855|0.84|0.84|0.835|0.805|0.795|0.785|0.805|0.795|0.805|0.815|0.82|0.82|0.84|0.835|0.85|0.855|0.84|0.865|0.915|0.895|0.925|0.92|0.92|0.915|0.935|0.92|0.935|0.93|0.94|0.945|0.945|0.95|0.925|0.915|0.915|0.9|0.9|0.89|0.92|0.915|0.895|0.915|0.92|0.875|0.885|0.9|0.885|0.915|0.9|0.9|0.93|0.93|0.945|0.97|0.96|0.995|1.075|1.125|1.18|1.18|1.185|1.18|1.17|1.155|1.17|1.16|1.175|1.17|1.18|1.175|1.19|1.2|1.195||1.195|1.205|1.205|1.205|1.205|1.225|1.25|1.26|1.245|1.255|1.265|1.275|1.275|1.275|1.26|1.28|1.27|1.295|1.325|1.295|1.3|1.305|1.275|1.265|1.245|1.275|1.285|1.255|1.27|1.285||1.255|1.26|1.24|||1.265|1.27|1.27|1.27|1.26|1.28|1.215|1.25|1.235|1.275|1.285|1.295|1.31|1.295|1.31|1.305|1.3|1.305|1.295|1.29|1.285|1.275|1.29|1.29|1.275|1.265|1.28|1.295|1.32|1.31|1.305|1.355|1.36|1.375|1.38|1.375|1.385|1.3|1.365|1.36|1.38|1.38|1.35|1.36|1.365|1.355|1.37|1.365|1.365|1.37|1.365|1.38|1.375|1.37|1.39|1.375|1.38|1.37||1.345|1.33|1.34|1.36|1.35|1.34|1.33|1.29|1.28|1.255|1.275|1.275|1.3|1.27|1.305|1.34|1.325||1.305|1.33|1.335|||1.325|1.335|1.33|1.36|1.37|1.355|1.37|1.385|1.385|1.37|1.36|1.37|1.36|1.39|1.355|1.345|1.32|1.355|1.355|1.34|1.34|1.305|1.31|1.285|1.315|1.315|1.31|1.32|1.34|1.36|1.345|1.325|1.355|1.325|1.37|1.34|1.33|1.34|1.34|1.32|1.315|1.345|1.34|1.345|1.365
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||3.043|3.0517|3.0429|3.0517|3.0342|3.41|3.44|3.43|3.45|3.43|3.44|3.43|3.41|3.41|3.39|3.4|3.39|3.4|3.39|3.41|3.35|3.33|3.33|3.34|3.32|3.34|3.32|3.33|3.3|3.31|3.31|3.31|3.29|3.26|3.3|3.32|3.3|3.27|3.22|3.19|3.13|3.14|3.16|3.17|3.15|3.15|3.18|3.2|3.19|3.17|3.2|3.2|3.18|3.24|3.19|3.17|3.21|3.18|3.21|3.2|3.25|3.27|3.27|3.27|3.27|3.27|3.28|3.33|3.31|3.33|3.34|3.36|3.35|3.38|3.36|3.44|3.39|3.38|3.36||3.38|3.36|3.36|3.37|3.37|3.4|3.33|3.34|3.36|3.36|3.36|3.35|3.28|3.26|3.29|3.24|3.2|3.24|3.18|3.27|3.28|3.3|3.31|3.29|3.25|2.97|3.03|3.03|3.06|3.08||3.15|3.14|3.35|||3.26|3.23|3.12|3.09|3.05|3.08|3|3.07|2.94|3.01|2.94|2.92|2.9|2.89|2.93|2.93|2.82|2.79|2.45|2.38|2.46|2.41|2.51|2.64|2.64|2.6|2.51|2.48|2.59|2.55|2.58|2.52|2.48|2.47|2.43|2.52|2.5|2.59|2.52|2.56|2.61|2.63|2.57|2.56|2.61|2.58|2.58|2.62|2.6|2.61|2.6|2.56|2.55|2.49|2.48|2.48|2.48|2.4||2.47|2.47|2.52|2.46|2.44|2.39|2.35|2.32|2.27|2.24|2.16|2.15|2.13|2.09|2.11|2.09|2.06||2.05|2.05|2.06|||2.03|2.06|2.03|2.05|2.1|2.12|2.08|2.11|2.16|2.15|2.18|2.1|2.09|2.07|2|2|2.04|1.865|1.86|1.87|1.86|1.86|1.905|1.895|1.835|1.825|1.76|1.735|1.705|1.76|1.765|1.825|1.825|1.785|1.905|1.925|1.97|1.975|2|1.92|1.915|1.905|1.95|1.955|1.975
04967|638|/equities/goodman|ASX200/EAFAGROWTH|33.4|33.57|33.81|33.94|34.01|33.7|32.98|32.78|33.05|32.88|33.19|33.55|33.85|34.09|34.36|33.93|34.09|34.39|34.29|34.37|33.71|33.46|32.81|33.47|33.48|32.79|32.26|33.5|33.98|34.35|34.73|34.04|34.05|34.19|33.9|35.62|36.14|35.85|35.84|35.89|35.82|35.33|35.35|35.41|35.41|35.37|35.47|34.91|34.39|34.64|35.18|34.97|34.89|35.02|34.84|34.97|35.25|35.09|34.69|34.97|34.44|34.16|34.22|33.84|33.74|34.34|34.03|34.95|34.89|35.05|34.73|34.89|34.19|34.24|34.1|34.39|34.83|34.71|34.59|34.57|34.54|34.59|34.53|34.16|33.98|33.91|34.33|34.27|33.57|33.57|33.58|33.23|32.99|32.64|32.92|32.51|32.96|32.68|32.84|32.68|31.97|32.11|32.2|31.62|31.82|30.92|31.22|31.25|31.86|31.35|31.13|31.05|30.78|30.73|31.42|31|29.98|29.42|28.96||28.74|28.5|27.68|||28.14|27.64|27.79|28.12|27.45|27.8|26.07|26.48|26.38|27.56|29.02|30.12|29.19|28.43|29.29|30.36|31.61|31.29|31.27|31.45|31.59|30.73|31.24|30.91|30.81|31.03|30.71|30.55|30.72|30.53|32.06|32|31.67|31.96|31.31|32.1|32.15|32.66|33.12|34.55|34.2||35.98|35.23|35.61|36.26|36.16|36.14|36.09|36.42|36.2|35.66|35.46|35.88|36.45|35.94|35.64|35||38.12|38.19|38.63|37.85|38.06|37.84|37.69|36.54|36.76|36.63|37.42|37.34|37.24|37.34|37.17|36.53|36.03||35.64|36.37|36.89|||36.53|36.55|35.92|36|36.83|36.75|36.12|36.78|37.24|37.61|36.98|37.8|36.57|36.26|37.02|38.12|37.75|37.91|38.23|38.46|38.16|37.81|37.25|37.05|37.45|37.53|37.12|37.5|37.09|36.53|36.52|36.6|35.7|35.34|36.22|36.3|36.5|36.51|36.64|36.68|36.24|35.82|36.04|35.95|35.86
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.39|5.42|5.48|5.46|5.46|5.42|5.43|5.37|5.32|5.29|5.32|5.33|5.33|5.34|5.39|5.34|5.32|5.45|5.5|5.51|5.47|5.43|5.45|5.48|5.42|5.36|5.32|5.43|5.54|5.58|5.63|5.59|5.6|5.6|5.54|5.55|5.47|5.43|5.37|5.27|5.25|5.21|5.19|5.17|5.17|5.18|5.14|5.18|5.09|5.06|5.1|5.07|4.99|5.02|4.97|5.02|5.08|5.05|5.05|5.1|5.07|4.99|5.04|5.01|5.01|5.08|5.01|5.06|5.12|5.1|5.06|5|4.94|4.84|4.85|4.95|4.99|5.01|5.01|5.04|5.05|4.95|4.96|4.95|4.95|4.96|4.96|4.87||4.87|4.91|4.78|4.76|4.76|4.8|4.72|4.8|4.74|4.71|4.7|4.7|4.74|4.72|4.68|4.79|4.63|4.69|4.72|4.69|4.8|4.85|4.8|4.7|4.66|4.68|4.68|4.63|4.57|4.55||4.53|4.49|4.43|||4.47|4.46|4.42|4.49|4.41|4.52|4.34|4.4|4.33|4.47|4.45|4.48|4.45|4.36|4.43|4.4|4.49|4.43|4.41|4.35|4.39|4.28|4.34|4.3|4.33|4.27|4.39|4.46|4.49|4.49|4.59|4.61|4.65|4.64|4.61|4.65|4.7|4.72|4.74|4.73|4.76|4.8|4.76|4.86|4.65|4.55|4.55|4.59|4.55|4.56|4.6|4.51|4.52|4.58|4.63|4.57|4.63|4.53||4.51|4.45|4.54|4.58|4.59|4.54|4.58|4.49|4.44|4.37|4.41|4.44|4.48|4.49|4.49|4.47|4.42||4.37|4.45|4.63|||4.66|4.55|4.49|4.48|4.5|4.46|4.41|4.48|4.48|4.55|4.56|4.59|4.66|4.67|4.75|4.82|4.8|4.76|4.74|4.73|4.71|4.67|4.6|4.58|4.61|4.67|4.65|4.63|4.64|4.64|4.67|4.6|4.53|4.44|4.64|4.71|4.71|4.71|4.74|4.75|4.78|4.82|4.84|4.87|4.87
04969|7471|/equities/graincorp|ASX200|9.11|8.98|9.06|9.04|9.03|9.05|9.06|9|8.96|8.94|8.95|8.87|8.88|8.85|8.89|8.81|8.87|9.01|8.7|8.55|8.65|8.59|8.54|8.59|8.64|8.59|8.45|8.15|8.11|7.99|8.05|8.09|8.1|8.08|8.04|8.09|7.99|8|7.92|7.99|7.91|7.92|7.68|7.62|7.7|7.61|7.55|7.55|7.43|7.48|7.58|7.55|7.58|7.5|7.59|7.57|7.45|7.38|7.38|7.39|7.42|7.45|7.52|7.43|7.57|7.56|7.54|7.56|7.67|7.69|7.6|7.51|7.76|7.681|7.681|7.8094|7.8094|7.86|7.8|7.79|7.76|7.84|7.9|7.82|7.89|7.92|7.92|7.89||7.72|7.75|7.85|7.57|7.61|7.68|7.5|7.51|7.45|7.48|7.65|7.66|7.6|7.53|7.52|7.87|7.78|7.15|7.11|6.98|6.98|6.96|6.94|6.83|6.68|6.75|6.76|6.65|6.75|6.67||6.61|6.6|6.48|||6.57|6.53|6.53|6.6|6.55|6.74|6.48|6.59|6.43|6.66|6.8|6.85|6.82|6.81|6.94|6.92|6.82|6.9|6.94|7.02|6.99|6.94|6.94|6.88|6.76|6.69|6.82|6.97|6.96|6.96|6.84|6.82|6.94|6.99|6.94|7.03|6.89|6.88|6.86|6.95|6.78|6.85|6.99|7.02|7.04|7|7.4|7.37|7.47|7.38|7.41|7.37|7.33|7.44|7.53|7.5|7.33|7.28||7.34|7.25|7.31|7.37|7.36|7.34|7.36|7.35|7.33|7.29|7.4|7.42|7.42|7.33|7.31|7.36|7.38||7.34|7.41|7.38|||7.42|7.38|7.43|7.42|7.4|7.5|7.29|7.44|7.4|7.54|7.69|7.69|7.66|7.74|7.71|7.81|7.71|7.81|7.8|7.69|7.91|7.831|7.831|7.8606|7.8903|8.0186|7.9199|8.0483|8.4828|8.7395|8.7494|8.8086|9.0358|8.8876|8.8284|8.6803|8.7494|8.858|8.9074|8.9765|9.0851|9.0753|9.0456|9.0358|9.0061
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.56|2.55|2.59|2.62|2.62|2.6|2.57|2.57|2.56|2.56|2.56|2.58|2.58|2.57|2.61|2.6|2.57|2.61|2.61|2.59|2.56|2.52|2.51|2.5|2.46|2.45|2.44|2.46|2.47|2.48|2.49|2.51|2.47|2.52|2.45|2.46|2.41|2.46|2.49|2.53|2.54|2.54|2.54|2.54|2.51|2.5|2.48|2.46|2.43|2.43|2.45|2.46|2.39|2.41|2.38|2.38|2.39|2.38|2.39|2.39|2.39|2.36|2.37|2.37|2.34|2.42|2.39|2.39|2.43|2.44|2.4|2.41|2.38|2.33|2.37|2.46|2.48|2.49|2.51|2.52|2.48|2.5|2.52|2.54|2.52|2.56|2.56|2.5||2.48|2.5|2.49|2.48|2.47|2.46|2.47|2.49|2.44|2.42|2.43|2.42|2.46|2.43|2.44|2.45|2.38|2.43|2.43|2.45|2.45|2.42|2.35|2.39|2.36|2.38|2.38|2.32|2.31|2.31||2.3|2.28|2.27|||2.28|2.27|2.26|2.25|2.24|2.22|2.18|2.24|2.19|2.29|2.29|2.32|2.3|2.26|2.29|2.32|2.33|2.3|2.3|2.28|2.28|2.25|2.27|2.29|2.27|2.26|2.3|2.32|2.34|2.33|2.35|2.36|2.41|2.41|2.39|2.42|2.41|2.45|2.45|2.44|2.38|2.42|2.46|2.49|2.44|2.4|2.4|2.4|2.42|2.4|2.39|2.37|2.32|2.37|2.41|2.42|2.42|2.37||2.36|2.36|2.39|2.41|2.41|2.4|2.4|2.37|2.33|2.33|2.38|2.35|2.38|2.44|2.45|2.42|2.42||2.38|2.42|2.55|||2.54|2.52|2.49|2.48|2.51|2.43|2.43|2.45|2.45|2.43|2.45|2.46|2.53|2.55|2.52|2.54|2.55|2.58|2.61|2.62|2.6|2.56|2.53|2.49|2.54|2.56|2.53|2.52|2.48|2.53|2.54|2.52|2.53|2.5|2.62|2.59|2.61|2.62|2.64|2.63|2.59|2.62|2.61|2.66|2.67
04971|7355|/equities/g.u.d.-hlds|ASX200|8.83|8.79|8.93|8.77|8.88|8.98|8.92|8.89|8.75|8.65|8.63|8.62|8.89|8.88|8.86|9.08|9.03|9.12|9.02|8.89|8.93|9.17|9.33|9.42|9.8|9.67|9.5|9.54|9.76|9.78|9.69|9.71|9.91|9.7|9.59|9.69|9.45|9.36|9.31|9.33|9.35|9.38|9.18|9.05|9.04|9.08|9.02|8.74|8.68|8.74|8.82|8.84|8.91|8.89|8.7|8.73|8.76|8.69|8.72|8.8|8.81|8.72|8.74|8.56|8.63|8.54|8.5|8.55|8.5|8.62|8.34|8.29|8.19|8.01|8|7.94|7.78|7.77|7.55|7.56|7.5|7.54|7.61|7.64|7.67|7.87|7.96|7.84||7.88|7.96|8|7.91|7.87|7.91|7.97|7.8|7.77|7.78|7.88|7.8|7.9|7.95|7.92|8.2|8.05|8.23|8.26|8.09|8.1|8.05|8.06|7.9|7.74|7.85|7.83|7.76|7.69|7.64||7.66|7.56|7.33|||7.51|7.39|7.41|7.5|7.42|7.44|6.82|7.28|6.83|7.32|8.79|8.87|8.9|8.89|9.17|9.46|9.4|9.4|9.5|9.52|9.52|9.35|9.41|9.36|9.14|9.26|9.32|9.45|9.55|9.48|9.52|9.6|9.81|9.92|9.95|10.1|9.96|9.94|9.97|9.9|10|9.95|10|9.9|10|9.84|9.87|10.62|10.58|10.62|10.46|10.28|10.08|10.14|10.84|10.72|10.71|10.83||10.6|10.56|10.63|10.53|10.59|10.6|10.56|10.58|10.4|10.3|10.43|10.48|10.5|10.44|10.53|10.6|10.58||10.6|10.65|10.64|||10.48|10.57|10.39|10.51|10.64|10.55|10.44|10.33|10.28|10.45|10.46|10.46|10.52|10.43|10.22|10.27|10.41|10.4|10.57|10.42|10.36|10.2|10.3|10.02|10.2|10.36|10.32|10.35|10.43|10.5|10.58|10.46|10.6|10.52|10.66|10.65|10.67|10.6|10.65|10.54|10.77|10.83|10.8|10.89|10.9
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|7.5|7.47|7.52|7.48|7.68|7.56|7.47|7.38|7.35|7.31|7.33|7.33|7.4|7.3|7.33|7.27|7.22|7.37|7.15|7.23|7.28|7.29|7.33|7.36|7.42|7.34|7.33|7.45|7.48|6.89|6.18|6.23|6.17|6.21|6.21|6.17|6.08|6.01|5.96|5.95|5.98|5.95|5.93|5.88|6.03|5.99|5.98|5.92|5.8|5.82|5.8|5.74|5.65|5.65|5.62|5.61|5.68|5.65|5.6|5.65|5.62|5.49|5.48|5.51|5.51|5.49|5.42|5.37|5.41|5.42|5.38|5.46|5.35|5.27|5.22|5.24|5.27|5.26|5.25|5.3|5.33|5.35|5.38|5.37|5.43|5.46|5.43|5.48||5.46|5.49|5.53|5.37|5.26|5.24|5.31|5.32|5.32|5.29|5.37|5.36|5.4|5.33|5.31|5.35|5.35|5.37|5.44|5.36|5.41|5.34|5.32|5.29|5.22|5.3|5.28|5.23|5.22|5.17||5.05|5.04|4.98|||5.03|5|4.98|4.93|4.91|4.91|4.78|4.77|4.59|4.83|4.9|4.9|5.04|5|5.08|5.1|5.1|5.07|5.11|5.03|5.07|5.02|5.08|5.05|5.01|4.97|5.05|5.11|5.16|5.1|5.18|5.19|5.32|5.44|5.22|5.09|5.01|4.97|5.03|5.01|5.04|5.13|5.18|5.19|5.18|5.13|5.12|5.2|5.25|5.34|5.31|5.22|5.15|5.14|5.2|5.15|5.13|4.95||4.96|4.84|4.8|4.76|4.68|4.67|4.66|4.64|4.65|4.63|4.71|4.74|4.73|4.69|4.72|4.72|4.7||4.67|4.77|4.74|||4.71|4.77|4.7|4.75|4.87|4.89|4.87|4.82|4.82|4.83|4.83|4.83|4.83|4.83|4.81|4.81|4.78|4.76|4.79|4.9|4.79|4.72|4.72|4.67|4.61|4.67|4.64|4.59|4.53|4.51|4.54|4.49|4.53|4.52|4.63|4.55|4.56|4.53|4.58|4.53|4.63|4.62|4.6|4.63|4.64
04973|947866|/equities/hub24-ltd|ASX200|103.07|103.81|103.05|102.55|102.87|101.35|101.12|100.76|101.67|98.94|103.27|103.32|106.53|105.5|105|104.16|101.3|102.63|100.51|103.4|102.2|101.92|100.84|102.24|102.93|102.8|100.77|102|103.77|109.06|107.62|108.83|106.24|112.46|109.34|107.43|104.84|109.58|109.46|108.83|108.66|107.5|107.55|107.64|106.67|108.85|109.98|108.02|106.77|106.72|106.65|104.97|104.87|105.42|104.53|103.75|104.78|104.98|103.63|105.59|102.41|99.22|100.57|94.5|94.71|93.95|94.56|95.88|94.3|91.75|89.21|89.73|88.56|89.17|87.08|86.64|85.25|85.58|81.88|82.05|80.79|82.16|81.92|81.31|81.45|82.98|82.95|83.11||84|84.18|85.2|83.97|83.13|83.7|82.91|81.4|81.02|80.25|80.27|78.59|80.83|81.54|80.39|80.35|80.36|82.08|83.04|79.31|79.08|77.7|77.22|78.29|75.29|75.88|74.04|72.35|70.89|69.2||69|67.76|65.09|||65.73|64.48|65.46|67.42|64.4|64.21|57.41|59.27|56.76|58.93|64.52|68.11|67.8|68.22|69.7|69.99|73.28|72.35|71.38|70.81|72.07|68.79|69.86|70.12|70.23|70.3|70.75|73|74.65|74.59|76.49|76.01|76.76|78.3|77.57|78|79.06|80.45|79.84|79.26|82.99|85.28|84.39|81.35|81.79|81.52|81.19|81.51|80.42|81.63|81.44|80.54|79.91|79.57|80.65|79.37|79.44|77.95||77.07|75.99|75.2|72.43|65.23|65.54|65.7|64.48|66.78|67.85|72.35|72.96|71.63|72.65|70.05|69.59|68.89||69.6|70.9|71.37|||70.53|70.17|68.77|69.48|72.44|71.67|70.36|70.82|70.19|70.1|71.1|75.69|76.13|77.42|76.23|75.25|74.05|75.37|75.95|74.2|74.99|75.1|74.87|73.56|72.36|73.48|71.94|72.19|71.5|71.06|71.85|72.14|71.35|69.73|70.23|68.17|69.59|69.53|69.11|68.86|69.16|68.65|67.75|66.96|67.29
04974|961867|/equities/idp-education-ltd|ASX200|6.6|6.55|6.51|6.47|6.61|6.52|6.48|6.57|5.66|5.71|5.69|5.7|5.68|5.66|5.4|5.56|5.47|5.5|5.65|5.28|5.32|5.51|5.55|5.31|5.52|5.55|5.73|5.81|5.91|5.62|5.89|4.54|4.67|4.7|4.66|4.85|4.78|4.82|4.75|4.57|4.32|4.35|4.32|4.56|4.23|4.38|4.39|3.93|3.64|3.61|3.56|3.59|3.62|3.7|3.7|3.76|3.77|3.65|3.65|3.78|3.73|3.79|3.73|3.76|3.83|3.96|4.06|3.92|4.07|4.13|4.1|4.1|4.02|3.67|3.76|3.64|3.57|3.61|3.52|3.67|3.76|3.67|3.57|3.6|3.65|3.48|3.56|3.74|3.59|3.59|3.54|3.78|3.88|7.47|7.8|7.85|7.9|8.21|8.15|8.33|8.58|8.4|9.01|9.05|9.33|9.34|9.4|9.93|9.85|9.63|9.58|9.45|9.42|9.52|9.32|8.93|8.86|8.81|8.5||8.15|8.22|8.33|||8.49|8.62|8.84|8.99|9.04|9.13|8.33|8.88|8.63|9.03|9.16|9.04|9.46|9.41|9.43|9.57|9.68|9.55|9.58|9.47|9.86|10.34|10.46|10.09|9.75|9.35|8.78|8.86|9.14|9.22|9.27|9.45|9.95|10.08|10.05|10.9|11.79|11.9|12.5|12.37|12.39|12.26|12.12|12.5|12.32|12.41|12.38|12.51|12.36|12.19|12.19|12.31|12.51|12.75|13.34|13.17|13.18|12.85||12.86|12.63|12.79|12.99|13.03|12.91|12.76|12.75|12.21|12.05|12.42|12.56|12.8|12.74|12.26|12.54|12.5||12.63|12.45|12.29|||12.26|11.83|11.49|11.56|11.85|12.15|12.21|12.24|11.93|12.1|12.34|12.64|12.89|12.69|12.73|12.71|12.53|12.78|12.87|12.51|12.5|12.29|12.33|12.63|13.18|13.56|13.3|13.4|13.02|13.45|13.78|14.07|14.18|13.95|14.08|14.04|13.95|13.99|13.93|14.11|13.82|13.7|13.61|13.51|13.6
04975|7714|/equities/independence-grp|ASX200|5.5|5.37|5.32|5.21|5.2|5.21|4.97|5.18|5.09|5.11|5.14|5.02|4.95|4.88|4.87|4.8|4.79|4.7|4.63|4.34|4.23|4.12|4.79|4.93|4.85|4.77|4.78|4.97|5.12|5.22|5.1|5.35|5.15|5.31|5.12|5.29|5.14|5.42|5.45|5.45|5.37|5.34|5.42|5.43|5|4.73|4.69|4.67|4.63|4.58|4.43|4.64|5|5|5.36|5.36|5.21|5.22|4.97|4.94|4.83|4.73|4.79|4.77|4.6|4.52|4.39|4.31|4.23|4.26|4.32|4.14|4.14|4.17|4.12|4.01|3.94|4.04|3.87|3.9|4.05|4.12|4.18|4.21|4.22|4.23|4.37|4.26|4.19|4.19|4.34|3.96|3.79|3.71|3.88|4.1|4.1|4.23|4.26|4.21|4.14|4.07|4.18|4.14|4.3|4.38|4.31|4.41|4.36|4.15|4.07|4.15|4|3.98|3.94|3.87|3.92|3.79|3.66||3.64|3.6|3.42|||3.58|3.4|3.56|3.6|3.49|3.52|3.12|3.3|3.27|3.46|3.53|3.75|3.89|3.96|4.2|4.18|4.11|4.13|4.23|4.26|4.33|4.34|4.33|4.28|3.99|3.84|3.82|3.83|3.84|3.93|3.95|3.94|3.96|4.1|3.98|4.22|4.11|4.18|4.3|4.48|4.62|4.64|4.69|4.82|4.78|4.86|4.6|4.69|4.9|4.98|4.98|4.95|4.81|4.78|4.93|5.06|5.15|5.15||5.25|5.21|5.34|5.41|5.46|5.32|5.13|5.1|4.98|4.97|4.94|4.99|5.03|4.95|4.99|4.89|4.86||4.77|4.76|4.85|||4.82|4.9|4.8|4.9|5.06|5.04|5.01|5.05|5.12|5.08|5.08|4.96|5.03|4.96|5.04|5.14|5.15|4.85|4.83|4.87|4.79|4.92|4.95|4.96|4.96|5|5.14|5.09|5.2|5.21|5.2|5.2|5.3|5.28|5.06|5.36|5.33|5.31|5.25|5.27|5.4|5.35|5.31|5.13|5.13
04976|7635|/equities/iluka-resources-limited|ASX200|7.76|7.57|7.48|7.43|7.1|6.77|6.42|6.33|6.34|6.6|6.34|6.23|6.11|5.91|6.05|6.33|6.26|6.16|5.84|5.69|5.48|5.55|6.47|6.36|6.31|6.33|6.22|6.17|6.32|6.33|6.24|6.36|6.36|6.38|6.08|6.13|6.13|6.59|6.47|6.32|6.21|6.21|6.01|6.02|6.01|5.77|5.79|5.78|5.32|5.21|5.15|5.16|5.27|5.24|5.4|5.41|5.39|5.18|5.36|5.26|5.01|4.88|4.68|4.75|4.89|3.98|3.92|3.89|3.77|3.79|3.8|3.76|3.7|3.8|3.84|3.73|3.49|3.49|3.42|3.56|3.71|3.77|3.8|3.79|3.72|3.72|3.77|3.77|3.77|3.77|3.92|3.66|3.58|3.61|3.67|3.79|3.79|3.86|3.9|3.89|3.92|3.84|3.89|3.84|4.1|4.15|4.11|4.21|4.15|4.08|4.11|4.11|4.01|4.11|4.13|4.06|4.15|4.2|4.02||3.82|3.73|3.62|||3.77|3.57|3.62|3.44|3.36|3.42|3.14|3.49|3.42|3.61|3.68|3.79|3.94|3.88|4.09|4.18|4.21|4.24|4.17|4.14|4.2|4.24|4.27|4.22|4.09|4.06|4.07|4.05|4.2|4.08|4.17|4.14|4.13|4.31|4.15|4.28|4.25|4.38|4.44|4.51|4.74|4.56|4.68|4.79|4.71|4.73|4.61|4.63|4.65|4.64|4.58|4.53|4.42|4.42|4.42|4.48|4.55|4.59||4.71|4.63|4.95|5.32|5.33|5.41|5.33|5.34|5.47|5.38|5.41|5.14|5.19|5.19|5.13|5.11|5.11||5.05|5.04|5.04|||5.03|4.99|4.84|4.91|5.09|5.09|5.06|5.13|5.13|5.16|5.13|4.84|4.93|5.48|5.64|5.52|5.62|5.58|5.54|5.55|5.42|5.34|5.37|5.36|5.49|5.6|5.6|5.52|5.45|5.54|5.4|5.37|5.83|5.84|5.88|5.95|5.95|6|5.87|5.97|6|5.96|5.84|5.82|6
04977|7569|/equities/incitec-pivot|ASX200|3.26|3.23|3.22|3.24|3.24|3.21|3.25|3.1|3.09|3.07|3.1|3.07|3.03|2.99|2.98|2.98|2.92|2.9|2.93|2.92|2.92|2.92|2.92|2.96|2.97|2.97|2.97|3.04|3.05|3.05|3.05|3.06|3.06|3.12|3.12|3.11|3.04|3.04|3.07|3.06|2.97|2.96|2.94|2.96|2.95|2.96|2.97|2.95|2.92|2.91|2.94|2.96|2.94|2.93|2.93|2.93|2.92|2.9|2.9|2.89|2.86|2.84|2.86|2.85|2.84|2.83|2.79|2.76|2.77|2.76|2.75|2.73|2.71|2.69|2.68|2.66|2.63|2.66|2.65|2.66|2.68|2.74|2.74|2.71|2.68|2.69|2.68|2.7||2.63|2.64|2.63|2.64|2.64|2.68|2.69|2.68|2.64|2.61|2.62|2.6|2.61|2.66|2.64|2.73|2.7|2.66|2.64|2.62|2.57|2.49|2.43|2.34|2.32|2.33|2.31|2.27|2.32|2.32||2.31|2.25|2.17|||2.23|2.22|2.27|2.27|2.24|2.29|2.21|2.28|2.19|2.34|2.55|2.45|2.59|2.55|2.64|2.68|2.69|2.71|2.74|2.72|2.74|2.72|2.74|2.74|2.71|2.66|2.7|2.72|2.72|2.71|2.71|2.74|2.74|2.8|2.75|2.76|2.75|2.76|2.77|2.77|2.79|2.81|2.82|2.85|2.84|2.83|2.87|2.9|2.94|2.97|3|2.98|2.94|2.96|3|3|2.98|2.99||3.01|3.02|3.04|3.02|3|3|3.01|2.98|2.98|2.94|2.97|2.98|3|2.97|2.95|2.97|2.97||2.93|2.96|2.96|||2.96|2.97|2.94|3|3.09|3.12|3.07|3.11|3.15|3.11|3.07|3.11|3.14|3.21|3.17|3.18|3.23|3.21|3.22|3.2|3.19|3.2|3.2|3.16|3.15|3.19|3.15|3.03|3.01|3.02|3.01|3.11|3.1|3.14|3.04|2.98|3|2.99|3.01|3.05|3.1|3.11|3.1|3.1|3.12
04978|7553|/equities/ing-real-est|ASX200|5.56|5.57|5.56|5.58|5.63|5.64|5.52|5.44|5.45|5.47|5.44|5.54|5.57|5.57|5.53|5.54|5.54|5.65|5.63|5.65|5.63|5.52|5.6|5.62|5.63|5.62|5.57|5.75|5.87|5.9|5.93|5.97|6.2|5.96|5.92|5.93|5.89|5.75|5.72|5.71|5.72|5.7|5.57|5.55|5.53|5.55|5.54|5.48|5.34|5.28|5.26|5.26|5.2|5.26|5.25|5.24|5.28|5.26|5.22|5.25|5.31|5.1|5.12|5.16|5.15|5.19|5.2|5.22|5.27|5.33|5.37|5.42|5.49|5.47|5.47|5.48|5.49|5.46|5.46|5.52|5.52|5.5|5.53|5.54|5.53|5.6|5.6|5.61||5.69|5.69|5.7|5.75|5.71|5.72|5.72|5.75|5.75|5.73|5.73|5.75|5.77|5.77|5.7|5.7|5.59|5.66|5.69|5.73|5.74|5.84|5.72|5.73|5.7|5.71|5.62|5.55|5.49|5.45||5.43|5.4|5.34|||5.43|5.39|5.39|5.44|5.42|5.44|5.27|5.4|5.24|5.43|5.46|5.52|5.51|5.42|5.5|5.49|5.5|5.5|5.45|5.46|5.41|5.33|5.42|5.42|5.38|5.33|5.35|5.38|5.4|5.39|5.56|5.58|5.66|5.76|5.66|5.63|5.58|5.7|5.63|5.63|5.7|5.78|5.8|5.87|5.73|5.65|5.65|5.67|5.64|5.79|5.78|5.6|5.58|5.55|5.75|5.77|5.68|5.58||5.52|5.42|5.41|5.32|5.35|5.28|5.31|5.12|5.2|4.52|4.61|4.65|4.69|4.71|4.66|4.68|4.64||4.58|4.69|4.73|||4.66|4.66|4.62|4.66|4.72|4.73|4.64|4.6|4.56|4.62|4.69|4.77|4.83|4.85|4.95|5.03|5.02|5.05|5.1|5.17|5.15|5.14|5|5|4.99|5.01|4.92|4.94|4.97|4.87|4.95|4.82|4.85|4.82|4.87|4.7|4.73|4.71|4.82|4.81|4.91|4.94|4.9|4.96|4.9
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.36|8.34|8.3|8.3|8.28|8.32|8.24|8.2|8.27|8.13|8.07|8.36|8.35|8.43|8.31|8.33|8.45|8.62|8.67|8.67|8.67|8.71|8.57|8.51|8.69|8.65|8.68|8.78|8.76|8.71|8.66|8.69|8.47|8.44|8.67|8.75|9.1|8.9|8.91|8.84|8.59|8.49|8.5|8.18|8.54|8.78|8.76|8.71|8.63|8.71|8.77|8.79|8.67|8.59|8.47|8.54|8.51|8.25|8.39|8.51|8.49|8.43|8.51|8.46|8.45|8.5|8.45|8.55|8.51|8.65|8.58|8.85|8.97|9.03|8.88|8.97|9.09|9.09|9.06|9.03|8.95|8.91|8.89|8.89|8.98|8.96|8.86|8.93||8.76|8.87|8.88|8.8|8.55|8.64|8.69|8.63|8.72|8.66|8.65|8.75|8.52|8.53|8.57|8.65|8.9|8.42|8.35|8.42|8.5|8.4|8.36|8.32|8.33|8.28|8.15|8.21|8.1|8.06||7.99|7.97|7.94|||7.91|7.94|7.78|7.71|7.63|7.71|7.46|7.33|7.31|7.72|7.79|7.79|7.77|7.71|7.75|7.61|7.67|7.68|7.66|7.56|7.65|7.6|7.49|7.51|7.61|7.55|7.6|7.63|7.79|7.66|7.8|7.83|7.72|7.85|7.9|7.91|7.87|7.85|7.93|7.8|7.89|7.69|7.53|7.59|7.81|7.8|8.92|8.9|8.87|8.85|8.9|8.78|8.9|8.94|9.2|8.93|8.95|8.82||8.82|8.82|8.83|8.71|8.65|8.66|8.61|8.54|8.45|8.4|8.56|8.57|8.59|8.38|8.56|8.56|8.54||8.46|8.57|8.61|||8.5|8.54|8.28|8.48|8.4|8.59|8.44|8.34|8.36|8.36|8.5|8.65|8.58|8.64|8.57|8.53|8.51|8.53|8.47|8.18|8.06|8.19|8.22|8.17|8.18|8.24|8.07|7.98|7.91|7.76|7.85|7.75|7.78|7.83|7.62|7.39|7.4|7.39|7.5|7.48|7.55|7.54|7.49|7.58|7.54
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.49|4.49|4.49|4.49|4.49|4.5|4.5|4.48|4.49|4.49|4.48|4.48|4.49|4.5|4.49|4.51|4.51|4.52|4.51|4.5|4.51|4.5|4.51|4.5|4.52|4.52|4.51|4.49|4.49|4.51|4.5|4.52|4.51|4.5|4.5|4.5|4.51|4.51|4.51|4.51|4.51|4.5|4.5|4.5|4.5|4.5|4.49|4.49|4.49|4.5|4.49|4.5|4.5|4.49|4.5|4.5|4.48|4.41|3.93|4.17|3.94|3.85|3.95|4|4|3.93|3.95|3.95|3.97|3.91|3.91|3.86|3.82|3.63|3.67|3.52|3.57|3.55|3.51|3.49|3.48|3.45|3.44|3.47|3.52|3.6|3.56|3.52||3.49|3.62|3.64|3.48|3.39|3.36|3.42|3.35|3.35|3.3|3.38|3.39|3.33|3.36|3.38|3.44|3.4|3.37|4|3.95|3.97|3.96|3.9|3.87|3.78|3.79|3.73|3.79|3.81|3.73||3.71|3.72|3.56|||3.72|3.6|3.6|3.66|3.7|3.81|3.62|3.76|3.7|3.93|4.15|4.21|4.12|4.2|4.32|4.41|4.45|4.42|4.43|4.43|4.48|4.4|4.46|4.43|4.43|4.42|4.44|4.53|4.48|4.68|4.26|4.23|4.03|4.27|4.25|4.32|4.37|4.43|4.38|4.47|4.57|4.62|4.63|4.66|4.62|4.63|4.6|4.61|4.6|4.63|4.6|4.62|4.32|4.37|4.43|4.49|4.47|4.52||4.57|4.52|4.43|4.45|4.43|4.43|4.16|4.16|4.21|4.22|4.12|4.04|4.09|4.1|4.06|3.54|3.52||3.55|3.59|3.58|||3.57|3.58|3.56|3.6|3.45|3.6|3.58|3.61|3.4|3.06|3.06|3.03|3.08|3.19|3.13|3.13|3.15|3.14|3.13|3.12|3.11|3.18|3.17|3.15|3.22|3.26|3.25|3.29|3.14|3.17|3.33|3.31|3.3|3.36|3.32|3.3|3.31|3.31|3.31|3.25|3.27|3.33|3.24|3.02|3.08
04983|942738|/equities/iph-ltd|ASX200|3.59|3.62|3.59|3.63|3.64|3.6|3.53|3.57|3.64|3.65|3.66|3.71|3.73|3.79|3.85|3.88|3.92|3.94|3.99|4.01|4.05|4.18|4.24|4.38|4.41|4.39|4.38|4.38|4.46|4.57|4.56|4.76|4.78|4.74|4.59|4.5|5.59|5.59|5.63|5.6|5.51|5.47|5.42|5.42|5.38|5.33|5.29|5.28|5.24|5.25|5.25|5.26|5.23|5.24|5.2|5.16|5.25|5.18|5.15|5.17|5.11|5.01|5.08|5.07|5.08|5.04|4.92|4.82|4.85|4.71|4.72|4.66|4.61|4.58|4.55|4.52|4.43|4.42|4.44|4.57|4.51|4.54|4.65|4.67|4.69|4.76|4.78|4.78||4.79|4.78|4.79|4.8|4.87|4.96|4.94|4.94|4.96|4.91|4.96|4.92|4.93|4.95|4.93|4.94|4.88|4.89|4.81|4.68|4.66|4.63|4.6|4.53|4.57|4.65|4.73|4.57|4.6|4.5||4.5|4.49|4.41|||4.51|4.51|4.61|4.55|4.5|4.52|4.33|4.49|4.26|4.45|4.48|4.52|4.53|4.54|4.55|4.55|4.62|4.53|4.46|4.48|4.49|4.45|4.52|4.47|4.4|4.3|4.23|4.7|4.72|4.74|4.75|4.77|4.79|4.84|4.78|4.92|4.84|4.78|4.89|4.88|4.94|4.79|4.73|4.8|4.82|4.79|4.78|4.85|4.82|4.85|4.86|4.84|4.81|4.81|5.01|5.02|5.03|4.96||4.96|4.95|4.96|4.97|4.91|4.95|4.87|4.89|4.87|4.79|4.87|4.93|5.01|4.99|4.9|4.94|4.97||5.03|5|5.01|||4.95|5.08|5|5.09|5.1|5.08|4.94|4.96|4.91|4.72|4.95|5.01|5.02|5.09|4.97|5.06|5.05|5.05|5.06|4.97|4.98|4.96|5.08|5.14|5.11|5.13|5.16|5.06|5.2|5.27|5.3|5.35|5.38|5.39|5.36|5.34|5.42|5.4|5.37|5.39|5.43|5.44|5.43|5.43|5.43
04984|7558|/equities/iress-mrkt-tech|ASX200|8.7|8.64|8.65|8.7|8.9|8.82|8.85|8.82|8.87|8.99|8.96|9.07|9.16|9.16|9.34|9.54|9.5|9.41|9.09|9.12|9.15|9.02|9.02|9.08|9.13|9.05|8.46|8.64|8.55|8.72|8.72|8.69|8.77|8.87|8.92|9.01|9.02|9.11|9.14|9.03|9.09|8.8|8.61|8.72|9.4|8.38|8.28|7.99|7.91|7.96|7.94|7.71|7.68|7.72|7.71|7.72|7.78|7.42|7.57|7.71|7.75|7.69|7.79|7.67|7.61|7.7|7.63|7.53|7.67|7.78|7.7|7.72|7.89|8|7.92|8.03|8.1|8.23|8.2|8.5|8.27|8.32|8.34|8.27|8.2|8.22|8.31|8.38||8.44|8.63|8.54|8.65|8.62|8.66|8.61|8.58|8.48|8.43|8.53|8.49|8.63|8.57|8.33|8.49|8.5|8.54|8.4|8.63|8.43|8.52|8.14|8.06|8.2|8.15|8.1|7.95|7.94|7.96||7.93|7.86|7.75|||7.89|7.78|7.75|7.8|7.6|7.52|7.35|7.5|7.37|7.45|8.02|8.08|8.12|8.1|8.11|8.11|8.18|8.12|8.2|8.13|8.24|8.14|8.22|8.25|8.11|7.97|7.92|8.11|8.13|8.21|8.2|8.1|8.1|8.15|7.97|8.25|7.66|7.67|7.68|8.98|9.1|9.22|9.45|9.54|9.44|9.38|9.36|9.4|9.17|9.07|9.18|9.17|9.12|9.1|9.41|9.3|9.47|9.35||9.43|9.53|9.6|9.65|9.64|9.08|9.11|9.05|9.22|9.14|9.26|9.17|9.18|9.22|9.24|9.38|9.29||9.31|9.41|9.48|||9.31|9.43|9.34|9.43|9.36|9.47|9.3|9.38|8.67|8.88|8.88|8.87|9|9.25|9.14|9.15|9.18|9.29|9.39|9.38|9.34|9.45|9.54|9.4|9.28|9.36|9.48|9.62|9.67|9.84|9.94|9.95|9.96|9.95|9.92|9.75|9.9|9.87|9.95|10|10.05|10.04|10.08|10.05|10.03
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|32.63|33.24|30.24|30.87|29.96|29.5|29.14|28.08|28.47|28.27|27.32|28.15|29.56|29.37|28.86|28.84|29.63|29.94|30.21|30.14|29.79|29.5|30.2|30.92|29.93|29.53|29.75|30.13|30.4|31.17|31.26|30.66|30.55|31.8|30.5|28.98|32|44.34|45.45|45.6|45.67|43.93|43.2|43.72|42.9|42.78|43.47|41.28|40.44|40.11|41.31|42.4|41.53|41.35|41.13|41.91|41.79|39.75|40.37|41|40.7|39.69|41.04|41.25|42.9|42.28|42.47|42.82|43.63|42.81|43.39|42.93|40.77|41.7|38.95|39.13|38.39|37.89|36.85|36.88|37.15|37.35|38.77|39.92|40.21|40.58|41.61|40.92|40.06|40.06|39.13|38.42|36.71|35.94|35.44|34.69|35.15|35.86|35.63|36.51|36.07|36.11|38.49|38.35|38.4|38.93|40.16|39.53|38.42|37.99|37.01|36.93|37.47|37.3|37.72|37.19|37|36.57|36.83||36.38|35.61|34.1|||34.95|34.18|35.2|35.5|34.83|36.08|32.23|33.68|34.55|34.84|37.77|36.76|36.98|38.48|38.68|38.75|37.96|37.99|40|46.8|46.43|48.76|50.9|50.38|50.16|49.65|49.53|50.83|51.01|50.75|51.21|50.94|51.11|50.87|50.61|51.33|51.54|49.37|49.86|50.72|51.43|51.94|50.37|50.97|51.45|51.04|52.5|53.15|53.23|53.98|53.78|52.53|52.07|51.91|54.63|53.54|53.7|53.7||53.06|54.25|54.47|54.83|54.5|53.63|54.56|51.52|50.97|49.39|50.37|50.34|50.73|50.1|49.62|49.77|50.03||50.07|50.61|50.96|||50.78|50.9|50.84|51.03|53.82|53.69|53.65|53.59|54.2|54.33|54.86|55.12|55.01|55.16|56.54|56.86|56.31|56.21|56.72|56.4|57.6|56.42|54.98|53.48|54.81|55.91|55.15|56.51|55|53.35|50.24|50|48.47|48.35|48.84|47.99|48.27|48.02|48.86|49.87|51.29|49.97|49.71|50.5|51.56
04987|7274|/equities/jb-hi-fi|ASX200|114.31|114.42|115.88|117.62|119.23|118.26|116.54|116|116.66|116.83|117.1|117.45|119.09|117.71|118.94|116.44|116.1|115.94|113.66|114.35|113.8|116.44|116.2|115.51|116|113.97|113.38|114|115.93|117.21|115.22|116.75|115.04|116.33|118.09|120|120.0001|117.6695|114.9918|115.5472|115.1009|113.96|113.85|107.83|117.7|116.41|114.32|115.8|113.73|112.63|111.7|110.27|106.16|106.02|105.94|105.77|107.13|105.28|105.91|107.5|108|107.85|107.86|108.88|108.17|110.48|108.91|109.67|109.7|110.02|109.32|112.67|110.58|110.35|108.6|108.77|108.74|109.2|108.4|108.7|109.97|109.56|109.44|109|109.29|111.3|111.34|111.26|109.02|109.02|109.95|112.24|109.98|107.92|107.81|108.4|108.24|108.38|107.3|108.66|106.93|107.68|105.54|104.17|102.83|102.62|103.43|102.81|103.08|104.24|103.39|103.45|103.61|103.78|104.27|104.44|103.59|102.83|101.69||100.15|100.45|98.93|||98.44|97.58|97.3|97.28|94.96|96.35|90.35|88.91|86|91.39|94.16|94.51|93.1|92.83|94.67|94.83|95.23|92.92|91.97|91.6|91.5|88.72|85.64|87.54|88.05|86.99|88.22|89.11|91.37|90.65|91.88|92.71|94.4|94.3|92.05|92.76|92.07|92.58|93.08|91.68|92|96|98.23|101.78|101.44|100.88|101.99|99.73|97.78|102.45|101.98|102.25|101.72|101.25|101.51|100.88|100.27|98.4||98.05|98.48|100.64|98.01|94.85|92.09|94.11|94.22|94.92|96.5|97.04|96.4|96.14|95.3|95.23|94.95|94.59||92.68|96.63|96.62|||96|95.27|91.9|94.11|96.38|96.02|94.01|95|93.47|93.16|93.24|95.2|94.8|94.19|93|92.8|91.18|90.86|91.17|90.95|90.22|90.46|90.06|88.68|88.61|89.72|89.21|89.47|87.95|87.57|87.65|85.62|85|81.81|82.56|80.38|81.66|81.83|82.03|77.91|79.85|79.6|79.96|79.83|80.87
04988|985811|/equities/kogan-com-ltd|ASX200|3.37|3.29|3.42|3.38|3.4|3.35|3.35|3.39|3.41|3.44|3.43|3.45|3.53|3.58|3.65|3.67|3.67|3.75|3.73|3.75|3.75|3.85|3.91|3.87|3.92|3.91|3.87|3.93|3.96|4.03|3.99|4.05|4.13|4.17|4.03|4.08|3.97|4.03|3.9|4|4.01|3.99|3.95|3.92|3.95|3.98|3.93|3.88|3.82|3.84|3.87|3.86|3.88|3.98|3.94|4.01|4.02|4.02|4.05|4.07|4.03|4|3.97|4.04|4|4|3.95|3.95|3.91|3.91|3.87|3.87|3.87|3.76|3.73|3.78|3.74|3.82|3.67|3.73|3.75|3.79|3.91|3.88|3.83|3.97|4.03|4.06||4.04|4.04|4.01|3.87|3.95|3.91|3.98|3.94|4.06|4.03|4.07|4|4.02|4.12|4.52|4.53|4.69|4.79|4.75|4.72|4.73|4.66|4.65|4.55|4.55|4.67|4.61|4.51|4.64|4.52||4.53|4.44|4.24|||4.34|4.35|4.39|4.42|4.36|4.48|4.01|4.15|4|4.17|4.42|4.42|4.5|4.65|4.74|4.74|4.81|4.74|4.68|4.64|4.63|4.58|4.69|4.66|4.58|4.56|4.73|4.6|4.76|4.68|4.84|4.86|4.96|5.14|5.07|5.26|4.9|4.65|4.4|4.5|4.52|4.59|4.63|4.69|4.6|4.47|4.39|4.44|4.45|4.49|4.52|4.5|4.49|4.62|4.77|4.68|4.75|4.79||5.07|5.98|6.01|5.92|5.61|5.61|5.54|5.45|5.56|5.85|5.85|5.88|5.93|5.99|6.11|6.17|6.11||6.21|6.16|6.3|||6.24|6.09|5.99|6.14|6.11|5.6|5.5|5.67|5.73|5.6|5.63|5.68|5.72|5.43|5.07|5.05|4.98|4.99|4.95|4.91|4.92|4.97|4.75|4.88|4.97|4.82|4.85|4.9|4.88|4.89|4.85|4.79|4.87|4.89|4.87|4.8|4.77|4.73|4.66|4.72|4.81|4.67|4.61|4.6|4.61
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.31|5.26|5.33|5.41|5.48|5.45|5.44|5.5|5.41|5.3|5.29|5.22|5.24|5.27|5.32|5.36|5.38|5.47|5.45|5.45|5.44|5.45|5.49|5.52|5.56|5.53|5.43|5.73|5.66|5.55|5.52|5.52|5.44|5.42|5.54|5.7|5.68|5.58|5.92|5.55|5.43|5.42|5.5|5.69|5.61|5.58|5.55|5.47|5.35|5.27|5.27|5.34|5.2|5.2|5.19|5.26|5.23|5.18|5.18|5.26|5.24|5.09|5.18|5.12|5.24|5.37|5.42|5.42|5.44|5.47|5.49|5.43|5.35|5.38|5.42|5.39|5.45|5.47|5.44|5.58|5.54|5.52|5.55|5.65|5.59|5.77|5.78|5.72||5.76|5.78|5.79|5.75|5.73|5.84|5.78|5.78|5.77|5.7|5.76|5.82|5.75|5.65|5.51|5.53|5.39|5.48|5.51|5.47|5.41|5.32|5.27|5.17|5.13|5.22|5.25|5.28|5.08|5.08||5.22|5.25|5.2|||5.25|5.22|5.31|5.45|5.38|5.38|5.15|5.5|5.34|5.76|5.87|6.13|5.98|5.9|6.14|6.24|6.15|6.11|6.18|6.19|6.12|6.09|6.19|6.14|6.03|5.95|5.97|5.98|6.02|5.95|6.06|5.98|6.09|6.17|6.17|6.16|6.17|6.09|6.28|6.34|6.46|6.48|6.71|6.77|6.74|6.63|6.53|6.56|6.52|6.53|6.57|6.46|6.4|6.38|6.5|6.37|6.49|6.45||6.32|6.29|6.3|6.36|6.29|6.28|6.26|6.29|6.28|6.15|6.16|6.19|6.26|6.35|6.29|6.29|6.24||6.23|6.27|6.29|||6.32|6.23|6.05|6.18|6.49|6.48|6.43|6.63|6.72|6.79|6.82|6.87|7.02|7.04|7.2|7.36|7.17|7.16|7.09|7.11|6.84|6.76|6.65|6.59|6.73|6.86|6.85|6.82|6.64|6.64|6.7|6.73|6.81|6.69|6.75|6.81|6.77|6.72|6.78|6.77|6.76|6.76|6.69|6.81|6.85
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|20.59|19.55|19.27|19.36|18.06|17.51|17|16.81|16.8|16.9|16.99|16.54|16.52|15.29|14.63|14.61|14.39|14.26|14.3|14.41|14.28|14.27|14.81|14.41|14.35|14.8|14.31|14.35|14.3|13.87||14.73|14.71|14.86|14.31|14.61|13.98|15.09|14.77|14.49|13.77|13.63|13.21|12.96|12.62|12.16|11.9|11.84|11.25|10.81|10.47|10.74|10.81|10.81|10.73|10.65|10.14|10.12|10.13|9.99|9.72|10.01|10.01|10|9.67|8.29|8.28|8.25|8.14|8.27|8.34|8.34|8.39|8.61|8.88|9.2|9.07|9.18|9.13|9.28|9.34|9.55|9.54|9.28|9|8.67|8.6|9.37||9.15|9.26|8.23|7.97|8.07|7.89|7.78|7.95|7.95|8.15|8.13|8.13|7.6|7.62|7.58|7.66|7.46|7.47|7.36|7.65|7.7|7.97|7.99|8.33|8.36|8.21|8.29|8.58|8.6|8.56||8.29|8.21|8.88|||8.84|8.36|8.02|7.78|7.81|7.72|7.69|7.54|7.54|7.31|7.07|6.85|7.06|6.91|7.28|7.29|7.21|7.3|7.19|7.39|7.46|7.66|7.73|7.61|7.38|7.26|7.06|7.01|7.13|7.19|7.17|7.16|7.07|6.87|6.79|6.89|6.85|6.97|6.89|6.95|7.06|6.68|6.86|6.93|6.83|6.93|6.89|6.95|7.06|6.93|6.53|6.44|6.31|6.56|6.33|6.16|6.32|6.41||6.52|6.63|6.78|6.88|6.9|7.03|7.09|7.07|7.21|7.1|6.99|6.85|6.94|7.03|6.83|6.61|6.53||6.43|6.51|6.5|||6.45|6.4|6.32|6.5|6.59|6.64|6.73|6.86|7|6.97|7.01|6.93|6.95|7.15|7.32|6.97|6.98|6.88|6.78|6.87|6.82|6.72|6.8|6.87|6.98|7.04|7.15|7.14|7.34|7.6|7.75|7.88|8.09|8.02|7.9|7.85|7.94|7.78|7.6|7.65|7.73|7.52|7.44|7.44|7.51
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|222.68|222.16|223.55|223.71|224.93|221|219.69|219.33|220.2|217.29|215.87|218.43|222.42|221.86|222.56|223.42|223.62|226.17|223.99|224.09|219.91|220.79|218.83|221.15|221.79|221.2|216.82|222.5|223.58|225.16|224.55|225.45|224.6|225.14|223.78|223.51|219.5|218.77|217.22|217.41|216.62|213.1|214.17|213.48|214.2|214.48|216.23|215.09|213.14|213.78|217.38|217.16|215.37|216.23|214.15|213.84|225.29|224.66|224.15|227.38|224.57|222.66|224.39|221.28|220.81|224.08|223.23|228.94|228.6|229.1|227.3|229.02|226.47|228.73|220.2|215.97|216.87|214.5|209.43|208.88|212.9|212.52|212.13|213|212.83|213.63|217.06|218.34||215.94|216.33|217.24|214.06|212.12|214.21|213.61|209.99|210|207.21|206.29|205.54|210.26|208.09|203.98|211.25|214.48|211.85|215.3|207.61|203.31|195.89|197.72|195.88|194.37|197.97|192.91|193.45|194.43|192.92||192.72|190.38|180.83|||179.82|179.73|180.15|178.65|178.96|180.34|170.97|179.01|172.54|174|191.27|196.97|197.06|196.64|203.46|203.28|205.63|204.7|199.47|200.19|201.79|194.39|196.1|200.77|198.25|196.72|199.09|201.83|208.29|209.08|220.5|221.44|224.29|227.01|226.59|230.78|231.06|229.63|231.83|228.51|232|234.37|235.07|237.11|235.44|236.25|235.53|231.54|227.89|229.97|231.5|229.38|238.02|236.99|240.8|241.02|237.62|235.88||239.37|238.84|238.71|237.33|235.44|231.09|231.34|224.2|225.28|225.58|231.2|234.1|230.06|226.62|224.47|223.09|221.16||221.65|223.95|224.95|||223.13|223.67|218.9|224.01|227.06|227.43|225.2|226.22|225.57|225.11|226.85|231.17|230.82|233.71|233.01|233.63|230.91|231.11|232.6|231.66|232.44|230.6|231.57|229.37|229.91|231.05|229.89|229.51|229.77|227.95|231.2|228.82|228.53|229.52|225.86|218.21|222.28|223.2|231.51|231.37|232.92|232.49|233.22|233.3|232.16
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.42|10.3|10.21|9.98|10.06|9.94|9.77|9.61|9.59|9.5|9.57|9.71|9.82|9.95|9.88|10.08|10.52|10.74|10.5|10.62|10.33|10.2|10.23|10.27|10.33|10.32|10.27|10.35|10.13|10.22|10.33|10.33|10.18|10.52|10.84|10.4574|10.5751|10.4084|10.5849|10.94|10.78|10.66|10.46|10.6|10.53|10.82|10.83|10.6|10.37|10.56|10.69|10.54|10.88|10.91|10.43|10.47|10.31|9.92|9.81|9.91|9.85|9.66|9.79|9.75|9.7|9.63|9.53|9.47|9.3|9.48|9.44|9.24|8.72|8.56|8.49|8.49|8.44|8.5|8.09|8.41|8.33|8.41|8.41|8.44|8.48|8.54|8.45|8.67||8.29|8.51|8.41|8.3|8.23|8.37|8.44|8.3|8.34|8.27|8.36|8.32|8.46|8.5|8.44|8.58|8.47|8.58|8.77|8.54|8.51|8.49|8.52|7.93|7.69|7.98|7.85|7.67|7.68|7.63||7.63|7.54|7.17|||7.42|7.34|7.22|7.24|7.24|7.27|6.99|6.96|6.45|7.07|7.52|7.56|7.67|7.66|7.89|7.86|7.98|7.92|7.8|7.83|7.91|7.64|7.78|7.72|7.69|7.61|7.74|7.9|7.91|8.04|8.17|8.1|8.16|8.36|8.07|8.39|8.37|8.6|8.82|8.96|9.08|10.1|10.03|10.06|9.82|9.72|9.77|10.04|10.07|10.05|10.12|9.92|9.54|9.49|10.51|11.38|12.41|12||12.18|11.89|11.99|11.79|11.51|11.28|11.06|10.75|10.79|10.64|10.84|10.81|10.98|10.91|10.58|10.89|11.03||11.12|11.21|11.23|||11.14|11.05|10.9|10.92|11|11.01|11.04|11.25|11.15|11.08|11.15|11.01|10.92|11.95|11.42|11.27|10.71|10.93|10.8|10.88|10.8|10.83|10.72|10.59|10.69|10.77|10.6|10.49|10.28|10.11|10.62|10.4|10.68|10.59|10.17|10.34|10.62|10.64|10.76|10.6|10.89|11.05|11|11.19|11.36
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.79|4.81|4.82|4.83|4.82|4.86|4.85|4.82|4.84|4.8|4.76|4.84|4.86|4.84|4.89|4.81|4.85|4.88|4.86|4.88|4.87|4.92|4.96|4.99|5.08|5.02|4.96|5.02|4.99|5.1|5.02|5.15|5.1|5.15|5.22|5.26|5.23|5.18|5.18|5.17|5.12|5.07|5.07|5|5.04|5.15|5.1|5.12|5.04|5.04|5.1|5.09|5.04|5.01|4.94|4.97|4.92|4.99|5.02|5.02|5.15|5.1|5.11|5.06|5.03|5.08|5.02|5.02|5.03|5.01|4.97|5.06|5.15|5.05|4.98|5|4.98|4.98|4.93|4.88|4.85|4.88|4.9|4.91|4.9|4.92|4.88|4.9||4.85|4.9|4.88|4.96|4.87|4.77|4.82|4.81|4.84|4.83|4.82|4.83|4.82|4.75|4.76|4.74|4.73|4.7|4.7|4.75|4.71|4.75|4.76|4.72|4.67|4.71|4.66|4.65|4.6|4.57||4.54|4.53|4.49|||4.49|4.5|4.42|4.46|4.42|4.5|4.34|4.3|4.32|4.63|4.58|4.6|4.5|4.44|4.51|4.42|4.41|4.39|4.42|4.37|4.38|4.36|4.36|4.36|4.32|4.26|4.24|4.27|4.29|4.28|4.34|4.44|4.41|4.43|4.35|4.42|4.02|4.01|4.04|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.98|3.95|3.96|3.97|3.99|3.97|3.94|3.93|4|3.91|3.88|3.83||3.82|3.8|3.83|3.82|3.82|3.79|3.78|3.73|3.79|3.77|3.8|3.83|3.84|3.82|3.82|3.82|3.79||3.79|3.83|3.83|||3.81|3.81|3.76|3.78|3.76|3.78|3.75|3.74|3.74|3.78|3.83|3.87|3.85|3.82|3.81|3.83|3.81|3.82|3.78|3.77|3.72|3.76|3.7|3.74|3.73|3.8|3.8|3.82|3.74|3.7|3.74|3.69|3.72|3.68|3.65|3.6|3.61|3.55|3.59|3.6|3.64|3.64|3.69|3.68|3.69
04995|962367|/equities/megaport-ltd|ASX200|14.85|15.42|15.84|15.76|15.86|15.57|15.5|15.77|16|15.87|16.72|16.46|16.44|15.52|15.01|14.63|14.45|14.63|14.66|14.89|14.74|14.97|14.55|14.1|14.09|14.04|14.99|15.74|16.04|16.44|16.24|16.53|16.19|16.08|14.2|14.3|14.8|15.1|15.17|14.82|15.01|15.08|15.15|15.19|15.29|15.48|15.22|15.18|14.75|15.03|15.06|14.59|14.56|14.66|14.63|14.69|14.44|14.47|14.24|14.63|14.43|14.05|13.22|13|12.9|12.86|13.13|13.28|13.49|13.48|13.68|13.95|14.11|14.44|14.17|13.48|13.42|13.46|13.4|13.44|13.29|14.14|14.11|14|13.9|14.03|14.02|13.96||13.75|13.9|13.56|13.45|13.45|13.52|13.95|13.55|13.09|12.91|12.9|12.37|12.39|12.4|12.38|12.68|12.82|13.02|12.56|11.93|11.68|11.24|11.13|11.27|11.26|11.57|11.71|11.42|11.04|10.69||10.48|10.38|9.86|||10.04|9.84|10.02|10.01|9.95|10|8.96|9.31|8.66|9.17|9.99|10.21|9.79|9.63|10.04|10.2|10.53|10.71|10.5|10.57|10.69|10.4|10.37|9.92|9.95|9.91|10.14|10.26|10.6|10.83|11.09|11.02|11.28|11.29|11.12|11.27|11.22|11.37|11.35|11.21|11.4|9.54|9.39|9.18|8.84|8.85|8.89|9.2|9.12|8.99|8.91|8.69|8.68|8.35|8.52|8.29|8.1|8.19||8.56|8.47|8.19|7.99|7.8|7.52|6.83|6.65|6.66|6.61|6.82|6.78|7.07|7.04|7.13|7.39|7.42||7.37|7.55|7.62|||7.71|7.42|7.31|7.45|8.33|7.87|7.66|7.64|7.63|7.41|7.43|7.85|7.75|7.79|7.59|7.73|7.62|7.89|7.61|7.58|7.61|7.59|7.57|8.36|8.4|8.4|8.33|8.32|8.39|8.36|8.1|7.69|7.4|7.24|7.07|6.78|6.84|6.81|7|7.11|7.27|7.15|6.93|6.97|7.1
04996|7590|/equities/mesoblast|ASX200|2.95|2.92|2.67|2.59|2.76|2.54|2.4|2.37|2.42|2.4|2.49|2.45|2.47|2.5|2.41|2.35|2.3|2.34|2.32|2.21|2.32|2.31|2.24|2.21|2.12|1.99|1.94|2.02|2.02|2.18|2.42|2.49|2.46|2.45|2.38|2.37|2.32|2.38|2.47|2.51|2.43|2.32|2.29|2.29|2.31|2.36|2.43|2.41|2.37|2.35|2.38|2.45|2.49|2.49|2.52|2.58|2.39|2.28|2.31|2.41|1.79|1.725|1.7|1.67|1.655|1.645|1.575|1.59|1.615|1.63|1.615|1.675|1.84|1.655|1.65|1.62|1.61|1.575|1.565|1.64|1.67|1.79|1.825|1.86|1.795|1.85|1.8|1.865||1.755|1.77|1.74|1.615|1.595|1.7|1.665|1.69|1.635|1.615|1.705|1.69|1.685|1.74|1.74|1.73|1.8|1.78|1.82|1.725|1.705|1.745|1.72|1.735|1.795|1.845|1.88|1.795|1.835|1.79||1.79|1.7|1.61|||1.65|1.62|1.7|1.66|1.575|1.735|1.605|1.75|1.615|1.765|1.875|1.875|1.935|1.96|2.02|2.15|2.2|2.23|2.26|2.24|2.2|2.06|2.1|2.08|2.07|2.08|2.04|2|2.06|2.09|2.2|2.4|2.3|2.51|2.52|2.46|2.46|2.52|2.64|2.66|2.75|2.79|2.88|2.85|2.8|2.9|2.97|2.98|3.02|3.13|2.92|3.02|3.19|3.14|3.17|3.06|3.05|2.89||2.87|2.77|2.75|2.87|2.78|2.69|2.73|2.65|2.55|||2.81|2.96|3.05|3.05|3.17|3.35||3.1|2.9|2.83|||2.55|2.53|2.42|3.05|1.98|1.94|1.83|1.84|1.615|1.63|1.7|1.655|1.66|1.67|1.76|1.85|1.8|1.77|1.74|1.76|1.705|1.68|1.505|1.485|1.575|1.605|1.575|1.57|1.78|1.525|1.515|1.46|1.395|1.35|1.33|1.285|1.28|1.31|1.32|1.345|1.36|1.305|1.265|1.29|1.365
04997|7566|/equities/metcash-limited|ASX200|3.78|3.72|3.74|3.74|3.77|3.8|3.81|3.8|3.85|3.84|3.89|3.91|3.91|3.91|3.9|3.91|3.91|3.94|3.93|3.93|3.92|4.03|4.03|4.05|4.13|4.11|4.12|4.2|4.23|4.2|4.21|4.16|4.18|4.16|4.17|4.19|4.14|4.16|4.2|4.16|4.1|4.07|4.06|4.01|4.01|4|3.98|3.97|3.92|3.89|3.9|3.92|3.9|3.86|3.83|3.82|3.82|3.89|3.91|3.95|3.93|3.89|3.94|4.02|4.02|4.03|4.03|4.07|4.14|4.07|4.01|3.95|3.94|3.91|3.91|3.97|3.97|3.92|3.8|3.7|3.69|3.66|3.6|3.64|3.73|3.71|3.64|3.51|3.39|3.39|3.4|3.41|3.43|3.41|3.38|3.39|3.4|3.37|3.38|3.38|3.41|3.41|3.35|3.34|3.35|3.31|3.28|3.3|3.33|3.32|3.29|3.27|3.23|3.23|3.28|3.27|3.22|3.24|3.25||3.24|3.22|3.18|||3.19|3.16|3.16|3.16|3.14|3.14|3.07|3.11|2.98|3.26|3.19|3.16|3.17|3.16|3.18|3.14|3.13|3.11|3.13|3.19|3.08|3.07|3.07|3.06|3.02|2.99|3.05|3.15|3.1|3.1|3.09|3.06|3.12|3.18|3.14|3.2|3.19|3.17|3.14|3.17|3.13|3.15|3.2|3.19|3.18|3.12|3.15|3.11|3.12|3.1|3.13|3.14|3.1|3.12|3.17|3.18|3.13|3.11||3.11|3.08|3.12|3.13|3.11|3.1|3.08|3.09|3.08|3.08|3.08|3.11|3.13|3.11|3.1|3.14|3.13||3.1|3.13|3.16|||3.16|3.15|3.13|3.12|3.18|3.19|3.21|3.23|3.34|3.31|3.31|3.27|3.35|3.31|3.35|3.43|3.19|3.12|3.12|3.14|3.1|3.05|3.1|3.1|3.08|3.12|3.13|3.06|3.04|3.05|3.04|3.04|3.11|3.08|3.1|3.04|3.06|3.03|3.06|3.09|3.1|3.11|3.19|3.3|3.32
04998|7720|/equities/mineral-resource|ASX200|44.67|43.63|42.3|40.96|40.6|41.24|39.58|41.14|40.96|41.29|41.62|40.57|38.82|39.04|38.86|38.51|38.43|39.08|38.66|37.45|35.91|35.73|38.15|37.8|37.1|36.79|36.32|36.79|36.86|37.4|36.87|37.45|35.08|37.01|35.69|36.87|35.29|37.21|37.12|36.64|36.01|35.76|37.5|38.12|33.98|33.26|33.15|32.94|30.76|29.86|28.59|30.78|30.1|30.24|32.32|32.1|30.66|30.93|29.99|29.08|27.75|27.4|27.61|27.9|27.49|25.51|24.61|24.21|24.46|24.96|24.44|22.68|21.75|21.56|21.22|20.9|20.18|21.46|20.48|20.69|22.05|22.59|23.68|23.45|23.9|23.7|25.71|24.92||23.71|23.19|20.2|18.5|19.58|22.19|22.72|22.45|23.75|24.08|23.87|23.7|23.51|24.56|24.08|26.4|26.54|26.04|25.04|22.81|21.06|20.74|20.87|20.35|20.73|20.9|20.74|20.59|20.57|18.18||18.23|17.21|16.85|||17|16.61|18.25|18.04|16.67|17.01|14.4|16.38|16.72|18.95|21.03|23.23|23.78|23.97|25.28|24.76|24.52|24.08|24.33|22.76|23.39|23.88|24.86|24.49|21.95|21.75|21.11|21.44|21.78|21.08|21.62|21.08|21.48|23.93|22.71|24.17|24.73|25.69|26.94|27.13|25.83|24.18|30.5|32.48|32.39|34.07|31.85|32.62|35.05|35.33|35.34|34.48|33.87|33.08|34.98|35.93|36.25|35.39||35.42|35.37|36.56|36.82|37.42|37.05|36.01|36.75|35.77|35.08|34.4|34.63|35.5|34.42|34.67|34.23|34.73||34.25|34.19|34.26|||34|33.81|32.88|33.03|34.4|34.69|35.1|35.8|36.91|36.55|37.16|34.19|34.76|34.42|35.1|36.65|35.72|33.63|33.3|33.57|33.38|33.46|33.68|33.84|34.71|34.85|35.46|33.53|35.31|34.95|37.66|36.95|38.47|38.46|37.25|38.2|36.7|40.61|39.4|36.08|37|34.53|34.12|35.91|35.99
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.29|2.29|2.31|2.32|2.31|2.29|2.28|2.27|2.27|2.27|2.29|2.27|2.31|2.31|2.33|2.33|2.33|2.37|2.38|2.37|2.33|2.32|2.35|2.37|2.34|2.3|2.28|2.34|2.37|2.36|2.38|2.38|2.39|2.41|2.38|2.4|2.37|2.32|2.37|2.29|2.31|2.27|2.29|2.31|2.3|2.28|2.27|2.26|2.24|2.24|2.25|2.26|2.2|2.23|2.21|2.22|2.25|2.23|2.23|2.25|2.24|2.17|2.19|2.17|2.16|2.2|2.18|2.2|2.24|2.26|2.25|2.27|2.22|2.2|2.2|2.23|2.23|2.23|2.22|2.26|2.25|2.27|2.32|2.33|2.37|2.4|2.39|2.35||2.3|2.31|2.32|2.3|2.32|2.31|2.3|2.3|2.23|2.27|2.27|2.29|2.32|2.29|2.25|2.26|2.24|2.3|2.31|2.35|2.34|2.34|2.33|2.3|2.28|2.3|2.28|2.28|2.23|2.21||2.2|2.2|2.16|||2.17|2.15|2.14|2.17|2.13|2.16|2.08|2.1|2.05|2.13|2.13|2.13|2.13|2.09|2.13|2.14|2.16|2.14|2.13|2.13|2.11|2.08|2.09|2.09|2.08|2.07|2.06|2.08|2.1|2.07|2.12|2.12|2.12|2.1|2.07|2.08|2.05|2.07|2.06|2.11|2.12|2.16|2.18|2.22|2.11|2|2.02|2|1.985|1.95|1.935|1.905|1.89|1.915|1.975|1.98|1.98|1.95||1.945|1.935|1.955|1.98|1.95|1.935|1.945|1.89|1.865|1.83|1.87|1.875|1.9|1.905|1.88|1.895|1.88||1.875|1.92|1.975|||1.98|1.955|1.89|1.92|1.95|1.96|1.94|1.995|2.02|2.08|2.1|2.1|2.14|2.17|2.18|2.2|2.2|2.16|2.2|2.19|2.18|2.18|2.11|2.11|2.11|2.13|2.12|2.11|2.13|2.11|2.14|2.12|2.1|2.08|2.11|2.16|2.14|2.15|2.14|2.16|2.16|2.18|2.21|2.21|2.21
05000|7311|/equities/monadelphous|ASX200|23.29|23.03|23.37|23.2|23.05|23|22.76|22.5|22.57|22.45|22.17|22.19|22.22|22.1|21.86|21.53|21.43|21.78|21.48|21.48|21.48|21.26|21.61|21.07|21.1|20.73|20.46|21.09|21.17|21.47|21.29|21.4|21.19|21.07|21.08|20.78|21.19|21.01|20.26|20.22|20.15|19.93|19.85|19.74|19.72|20.39|19.97|19.79|19.39|19.41|19.49|19.53|19|19.18|19.01|19.02|19.19|18.68|18.4|18.63|18.52|18.1|18.09|17.87|17.79|17.62|17.48|17.43|17.32|17.32|17.2|17.13|17.19|17.56|17.57|17.46|17.49|17.46|17.2|17.38|17.12|17.62|17.75|17.61|17.6|17.53|17.41|17.39|17.43|17.43|17.43|17.34|17.39|17.23|17.25|17.35|17.32|17.35|17.15|17.27|17.4|17.43|17.36|17.27|17.1|16.82|16.99|17.09|16.65|16.43|16.45|16.4|16.18|15.9|16.04|16.31|16.14|15.76|15.51||15.28|15.19|14.91|||15.22|15.02|15.08|14.94|14.81|14.84|14.3|14.62|14.1|15.08|15.47|15.35|15.51|15.33|15.7|15.5|15.6|15.49|15.39|15.6|15.37|15.15|15.31|15.22|14.78|14.75|14.93|14.9|15.01|15.08|15.55|15.85|16.05|16.17|16.12|16.21|16.21|16.13|16.13|16.59|16.28|16.2|16.42|15.59|15.58|15.39|15.2|15.2|15.25|15.37|15.46|15.35|15.25|15.44|15.81|15.55|15.45|15.36||14.88|14.06|14.21|14.35|14.25|14.24|14.2|14.44|14.52|14.33|14.57|14.5|14.45|14.52|14.46|14.13|14.01||14|13.98|13.99|||13.84|13.55|13.34|13.47|13.5|13.45|13.31|13.33|13.57|13.39|13.42|13.56|13.56|13.52|13.03|13.02|13.02|12.76|12.78|12.72|12.64|12.55|12.7|12.52|12.6|12.79|12.51|12.42|12.43|12.38|12.4|12.44|12.77|12.9|12.86|12.65|12.67|12.61|12.62|12.55|12.46|12.48|12.48|12.65|12.76
05001|18557|/equities/nanosonics|ASX200|4.69|4.64|4.55|4.35|4.44|4.35|4.31|4.22|4.18|4.23|4.12|4.13|4.22|4.16|4.16|4.11|4.07|4.09|4.05|3.89|3.87|3.86|3.84|4|4.02|4.08|4.15|4.29|4.26|4.48|4.51|4.47|4.73|4.11|4.05|4.1|4.05|4.06|4.03|4.02|3.98|3.92|3.92|4|3.96|4.02|4.07|3.89|3.82|3.87|4.05|4.05|4.07|3.97|3.85|3.87|3.77|3.83|3.8|3.83|3.92|3.87|3.82|3.74|3.92|3.95|3.99|3.94|3.91|3.85|3.91|3.94|4.05|4.05|4.13|4.09|4.06|4.15|4.09|4.12|4.1|4.18|4.18|4.28|4.42|4.43|4.35|4.37||4.3|4.35|4.4|4.36|4.46|4.44|4.4|4.44|4.53|4.44|4.54|4.46|4.46|4.42|4.83|4.79|4.72|4.69|4.9|4.71|4.86|4.82|4.86|4.77|4.73|4.88|4.88|4.8|4.76|4.55||4.59|4.53|4.41|||4.46|4.85|4.82|4.72|4.63|4.82|4.63|4.71|4.5|4.64|4.78|4.75|4.64|4.55|4.61|4.6|4.57|4.69|4.87|5.02|4.98|4.37|4.4|4.3|4.27|4.25|4.31|4.36|4.44|4.3|4.4|4.5|4.47|4.61|4.7|4.71|4.7|4.63|4.62|4.52|4.26|3.46|3.44|3.47|3.42|3.35|3.33|3.3|3.37|3.33|3.33|3.35|3.32|3.41|3.45|3.56|3.56|3.49||3.66|3.75|3.75|3.59|3.53|3.32|3.27|3.27|3.25|3.28|3.11|3.12|3.05|3.01|3.02|2.98|3.01||3.01|3.02|3.01|||3.08|3.05|2.96|2.96|2.99|3.01|2.98|2.99|3.01|3.04|3.14|3.3|3.27|3.31|3.25|3.27|3.22|3.26|3.25|3.25|3.22|3.22|3.46|3.54|3.45|3.4|3.41|3.37|3.35|3.3|3.32|3.28|3.25|3.24|3.2|3.17|3.16|3.2|3.2|3.22|3.25|3.31|3.33|3.31|3.36
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|43.77|44.39|44.56|44.67|44.6|44.42|44.01|44.15|44.29|43.64|43.22|43.1|44.09|43.65|43.79|43.36|43.42|44.09|43.79|43.54|43.02|43.41|42.78|42.84|43.17|42.81|41.97|42.96|42.54|42.79|42.94|41.95|41.86|41.71|42.47|42.39|42.03|40.54|40.23|39.19|38.88|38.16|39.19|38.82|38.49|38.82|38.99|38.8|38.19|38.44|38.91|38.47|38.2|37.76|37.51|37.66|37.2|37.22|38.25|39.19|38.7|38.27|39.61|39.66|39.61|39.74|39.3|39.29|39.04|39.15|38.91|39.33|39.7|39.36|39.26|39.89|40.05|39.75|38.88|38.91|39.12|38.71|38.8|38.94|38.87|38.99|39.07|39.17|38.58|38.58|38.51|38.6|38.19|37.74|38|37.5|37.34|37.75|37.4|37.7|37.37|37.64|37.21|36.84|37.01|36.59|36.1|35.61|35.69|36.53|36.37|35.87|35.3|35.85|36.49|36|36.13|35.95|35.7||35.11|34.9|33.83|||33.99|34.12|33.77|33.55|33.24|33.82|32.25|32.49|32.19|33.7|34.18|34.6|34.38|34.02|34.17|34.1|33.98|33.75|33.91|33.18|33.09|32.65|32.59|33.24|33.3|33.21|33.38|34.1|34.07|34.26|34.59|34.55|35.05|35.32|35.3|35.45|35.53|35.39|35.9|35.08|35.11|36.3|39.51|40.52|40.99|41.24|41.11|40.43|40.54|40.7|40.38|39.39|39.12|39.22|40.14|39.9|39.49|39.82||39.4|39.16|39.26|38.87|38.08|37.78|38.45|37.4|37.18|37.22|37.95|38.36|38.51|37.82|37.83|37.55|37.24||37.1|37.4|37.58|||37.39|37.14|36.37|37.2|37.99|38.19|37.64|37.57|37.62|37.59|37.64|38.73|38.8|38.94|39.06|39.6|39.3|39.1|39.53|39.19|39.14|39.61|40.07|39.51|39.32|39.54|39.16|39.22|38.7|38.3|38.8|39.99|39.65|39.33|39.25|38.64|38.71|38.21|38.8|38.46|38.91|38.67|38.95|38.9|38.62
05003|102032|/equities/nsreit-stapled|ASX200|2.35|2.36|2.35|2.35|2.34|2.37|2.34|2.35|2.35|2.33|2.35|2.36|2.36|2.39|2.36|2.38|2.39|2.42|2.43|2.41|2.4|2.4|2.4|2.41|2.44|2.41|2.38|2.41|2.43|2.41|2.43|2.43|2.42|2.53|2.5|2.51|2.44|2.45|2.47|2.47|2.47|2.46|2.46|2.46|2.47|2.45|2.42|2.42|2.4|2.38|2.4|2.38|2.33|2.34|2.36|2.34|2.35|2.35|2.35|2.35|2.35|2.34|2.35|2.34|2.33|2.33|2.31|2.36|2.38|2.39|2.39|2.36|2.32|2.3|2.3|2.37|2.38|2.37|2.39|2.41|2.39|2.39|2.42|2.41|2.43|2.44|2.42|2.34||2.32|2.32|2.34|2.33|2.32|2.31|2.3|2.31|2.28|2.31|2.32|2.33|2.33|2.34|2.32|2.34|2.32|2.34|2.36|2.34|2.35|2.38|2.35|2.32|2.33|2.33|2.32|2.3|2.26|2.24||2.23|2.23|2.2|||2.23|2.2|2.18|2.19|2.15|2.18|2.12|2.17|2.18|2.2|2.21|2.23|2.23|2.22|2.21|2.2|2.22|2.21|2.2|2.17|2.14|2.1|2.14|2.14|2.1|2.07|2.09|2.1|2.11|2.12|2.13|2.09|2.14|2.18|2.16|2.2|2.2|2.25|2.23|2.23|2.25|2.26|2.28|2.27|2.26|2.22|2.24|2.25|2.24|2.23|2.23|2.23|2.18|2.22|2.25|2.23|2.26|2.23||2.26|2.25|2.3|2.32|2.31|2.3|2.33|2.32|2.32|2.31|2.37|2.37|2.37|2.38|2.38|2.37|2.35||2.34|2.37|2.43|||2.44|2.41|2.35|2.37|2.39|2.37|2.36|2.37|2.36|2.38|2.36|2.36|2.4|2.42|2.46|2.5|2.51|2.5|2.53|2.53|2.53|2.52|2.48|2.48|2.46|2.5|2.49|2.48|2.47|2.47|2.5|2.47|2.47|2.44|2.51|2.5|2.5|2.51|2.51|2.5|2.48|2.47|2.47|2.5|2.5
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|30.87|30.64|30.16|30.24|30.39|30.08|29.68|29.39|29.4|28.81|29.66|30.57|30.58|30.82|30.6|31.21|30.66|30.98|30.51|31.47|31.79|31.89|31.38|31.75|31.49|30.53|30.88|32.21|32.81|34.47|34.63|35.29|35.16|36.31|36.22|35.79|36|37.23|37.16|37.14|37.53|37.25|37.09|37.09|36.99|37.73|37.68|37|37.27|37.22|37.53|37.1|37.15|37.5|36.64|36.37|36.74|36.53|36.45|37.13|36.29|35.78|35.81|34.35|34.43|34.26|35.12|34.7|34.68|34.18|33.98|33.82|33.25|33.59|32.81|32.62|32.35|31.95|30.82|31.23|30.8|31.07|30.6|30.65|31.15|32.17|31.89|31.43||32.4|32.49|32.76|32.21|31.81|32.04|31.77|31.38|31.07|30.63|30.34|29.94|30.3|30.95|30.9|30.64|30.23|31.45|30.51|29.02|29.03|28.5|28.69|28.34|27.8|28.39|28.06|28.02|27.54|26.59||26.4|26.54|25.43|||25.83|25.24|25.59|25.74|25.45|26.36|22.61|23.13|22.17|22.48|23.98|26.25|25.75|25.54|26.46|26.25|27.55|27.46|26.9|27.19|27.61|26.4|26.69|26.42|26.74|26.75|27.03|27.01|27.9|27.8|28.48|28.4|29.86|30.68|30.06|30.55|30.47|31.21|31.09|31.68|31.72|31.81|31.78|31.28|31.46|31.4|31.25|31.84|30.99|31.55|31.59|31.35|30.89|30.7|31.55|31.16|30.94|30.82||30.57|29.9|29.41|28.13|26.89|26.71|27.09|26.58|27.16|27.36|30.38|30.41|29.77|29.88|28.9|28.65|28.56||28.75|28.99|29.12|||28.86|28.7|28.11|28.31|28.94|29.18|28.9|29.07|28.75|28.74|29|30.12|30.45|30.83|30.78|30.34|29.25|30.79|30.46|30.04|30.12|30.24|29.83|29.58|29.57|30.57|30.16|30.74|30.33|29.85|29.73|29.87|29.35|28.65|28.62|28.34|28.34|27.97|27.69|27.76|27.46|27.68|27.38|27.19|27.53
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|46.08|47.14|48.02|48.64|49.66|49.5|52.44|51.97|51.25|51.38|51|51.16|51.79|51.41|50.97|49.94|49.12|49.24|48.66|48.62|48.64|49.33|50.26|50.97|51.08|50.42|50.65|51.33|51.81|52.08|52.72|53.17|53.58|54.19|53.87|53.73|53.4|53.08|52.63|53.04|51.99|51.13|50.34|50.91|51.45|53.13|55.3|52.6|51.45|51.63|52.27|51.77|51.91|51.91|50.75|50.78|51.67|51.42|52.21|53.85|53.39|52.81|52.81|52.16|52.06|52.04|52.06|52.16|52.46|52.4|52.05|52.58|52.09|51.9|51.59|51.48|51.77|51.28|50.75|49.92|49.35|48.86|48.85|48.52|48.31|49.05|49.26|48.99||49.3|49.71|49.86|50.39|50.8|51.01|51.85|51.02|49.82|49.96|49.89|50.41|50.77|51.07|51.2|51.2|51.39|51.3|51.58|51.74|53.13|50.68|49.9|49.76|49.8|49.12|49.51|49.37|48.95|48.57||48.38|48.35|47.47|||47.91|47.69|47.92|48.15|48.28|48.45|45.53|45.78|44.56|46.12|47.88|48.55|48.28|47.42|48.35|48.85|49.02|48.82|49.09|49.26|49.36|48.54|48.51|48.64|48.05|48.09|49.33|49.86|50.14|50.33|50.67|51.07|52.04|52.2|51.26|51.16|51.23|51.13|51.09|51.4|54.95|54.84|54.77|55.49|54.56|54.08|54.37|54.35|54.42|54.14|56.28|53.21|51.74|50.81|51.09|51.48|50.91|50.91||49.8|49.89|49.6|49.65|48.73|49.07|49.3|49.23|49.23|48.54|49.13|48.9|48.97|48.63|48.67|49.03|49.18||49.5|49.58|50.1|||50.27|50.66|49.06|49.56|49.51|49.8|49.4|49.94|49.84|50.48|50.48|50.58|50.45|50.38|50.76|49.82|49.53|49|49.15|49.48|49.6|49.35|49.36|48.75|48.56|48.75|49.7|49.57|49.05|49.6|49.07|49.32|48.22|47.21|46.1|44.31|44.57|44.4|44.37|44.87|43.45|42.07|41.87|41.82|41.75
05008|40380|/equities/nextdc-ltd|ASX200|16.14|16.51|16.86|17.01|16.94|16.79|16.89|16.92|17.09|17.49|17.43|17.35|17.46|17.51|17.81|17.99|17.75|17.54|17.26|17.32|17.33|17.1|16.84|16.58|16.52|16.07|16.48|16.55|16.73|16.5|14.05|14.04|13.99|14.5|14.36|14.35|14.2|14.49|14.47|14.4|14.56|14.53|14.57|14.59|14.51|14.69|14.74|14.67|14.27|14.33|14.51|14.29|14.32|14.43|14.38|14.3|14.25|14.22|14.22|14.24|14.02|14.08|13.82|13.54|13.6|13.59|13.74|13.9|13.87|14.04|14.09|14.19|14.34|14.5|14.19|14.34|14.25|14.49|14.07|14.07|14.04|14.01|13.98|13.96|13.9|14.1|13.93|13.86||13.18|13.3|13.25|13.12|12.86|13.11|13.14|13.29|12.98|13.06|13.11|12.97|13.3|13.29|13.5|13.65|13.9|13.86|13.73|13.65|13.57|13.22|13.57|13.71|12.66|12.55|12.37|11.83|11.65|11.4||11.12|11|10.48|||11.17|10.93|11.28|11.02|10.77|11.03|10.08|10.2|10.04|10.65|11.38|11.8|11.46|11.31|11.69|12.01|12.84|13.05|12.93|13.05|13.21|12.85|13.03|12.82|13.15|13.01|12.7|12.96|13.2|13.32|14.05|13.86|13.76|13.82|13.34|13.61|13.69|13.77|14.15|14.52|14.28|14.56|15.05|14.9|14.95|14.84|15.06|15.43|15.34|15.39|15.14|14.96|14.74|14.54|14.85|14.69|14.63|14.75||15.9|16.06|16.09|15.75|15.55|15.47|15.43|15|15.04|14.79|15.4|15.37|15.5|15.53|15.1|15.12|15.02||15.07|15.3|15.43|||15.35|15.34|15.09|15.16|15.65|15.54|15.22|15.43|15.51|15.64|15.7|16.25|16.25|16.26|16.33|16.41|16.55|16.27|15.88|15.91|15.95|16.03|15.77|16.37|16.51|16.72|16.52|16.64|17.03|17.13|17.12|16.85|16.76|16.4|16.7|16.4|16.43|16.26|16.42|16.4|16.44|16.49|16.01|16.21|16.87
05009|14292|/equities/nib-holdings|ASX200|7.51|7.51|7.54|7.48|7.53|7.52|7.45|7.42|7.5|7.42|7.35|7.46|7.49|7.51|7.62|7.48|7.57|7.58|7.59|7.53|7.46|7.44|7.31|7.31|7.37|7.33|7.46|7.54|7.63|7.68|7.46|7.54|7.56|7.92|7.71|7.7|7.57|7.52|7.6|7.66|7.56|7.59|7.62|7.57|7.63|7.6|7.51|7.53|7.39|7.39|7.41|7.33|7.31|7.3|7.32|7.31|7.31|7.31|7.31|7.34|7.33|7.25|7.25|7.21|7.17|7.16|7.07|7.08|7.09|7.08|7.02|7.16|7.02|7.08|6.47|6.54|6.5|6.5|6.45|6.5|6.43|6.52|6.52|6.5|6.56|6.63|6.55|6.6||6.65|6.73|6.77|6.96|6.89|6.73|6.68|6.81|6.95|6.87|6.87|6.88|6.9|6.86|6.86|6.88|6.83|6.82|6.84|6.91|6.9|6.95|6.96|6.86|6.87|6.91|6.89|6.84|6.92|6.9||6.91|6.88|6.8|||6.84|6.85|6.79|6.82|6.75|6.94|6.69|6.66|6.64|6.9|6.9|6.88|6.86|6.85|6.86|6.72|6.72|6.66|6.68|6.66|6.51|6.46|6.45|6.38|6.43|6.31|6.26|6.39|6.49|6.44|6.59|6.75|6.73|6.75|6.68|6.75|6.35|6.52|6.68|5.94|5.88|5.88|5.94|5.94|6|5.89|5.87|5.8|5.78|5.92|5.83|5.72|5.62|5.66|5.78|5.73|5.61|5.5||5.45|5.51|5.51|5.51|5.53|5.52|5.48|5.46|5.54|5.4|5.48|5.52|5.59|5.58|5.56|5.57|5.52||5.48|5.54|5.59|||5.56|5.55|5.49|5.49|5.47|5.61|5.53|5.6|5.58|5.55|5.56|5.61|5.61|5.51|5.47|5.63|5.6|5.68|5.7|5.56|5.56|5.63|5.6|5.57|5.64|5.75|5.73|5.79|5.71|5.7|5.96|6|6.08|6.03|5.92|5.81|5.83|5.81|5.78|5.82|5.88|5.91|5.96|5.94|5.95
05010|1089517|/equities/nickel-mines|ASX200|0.815|0.75|0.75|0.77|0.76|0.755|0.725|0.71|0.72|0.73|0.725|0.715|0.715|0.725|0.7|0.71|0.715|0.72|0.71|0.7|0.685|0.7|0.715|0.725|0.725|0.7|0.7|0.71|0.72|0.7|0.72|0.75|0.74|0.75|0.73|0.74|0.725|0.74|0.745|0.745|0.745|0.76|0.755|0.76|0.74|0.73|0.73|0.715|0.73|0.735|0.74|0.76|0.77|0.77|0.785|0.805|0.785|0.77|0.765|0.765|0.755|0.74|0.75|0.76|0.735|0.73|0.715|0.72|0.725|0.73|0.735|0.715|0.69|0.695|0.72|0.725|0.705|0.715|0.695|0.72|0.71|0.72|0.705|0.7|0.69|0.705|0.715|0.71|0.71|0.71|0.715|0.685|0.665|0.655|0.685|0.69|0.67|0.67|0.675|0.675|0.66|0.66|0.665|0.665|0.66|0.65|0.64|0.63|0.63|0.62|0.615|0.625|0.595|0.595|0.585|0.55|0.565|0.55|0.52||0.515|0.505|0.49|||0.515|0.505|0.51|0.495|0.475|0.48|0.425|0.495|0.505|0.515|0.56|0.58|0.595|0.595|0.62|0.62|0.625|0.62|0.63|0.62|0.63|0.63|0.66|0.675|0.655|0.65|0.655|0.605|0.755|0.75|0.755|0.745|0.73|0.735|0.72|0.735|0.745|0.74|0.76|0.76|0.78|0.77|0.77|0.765|0.75|0.755|0.73|0.74|0.75|0.755|0.765|0.745|0.745|0.735|0.765|0.78|0.8|0.795||0.835|0.83|0.85|0.86|0.855|0.86|0.85|0.85|0.815|0.8|0.805|0.795|0.8|0.795|0.81|0.82|0.83||0.825|0.83|0.845|||0.83|0.83|0.815|0.82|0.825|0.855|0.88|0.895|0.905|0.905|0.905|0.875|0.885|0.89|0.9|0.88|0.895|0.9|0.89|0.89|0.895|0.895|0.91|0.9|0.915|0.925|0.93|0.905|0.89|0.875|0.885|0.9|0.93|0.93|0.925|0.92|0.92|0.92|0.905|0.965|0.965|0.975|0.96|0.95|0.965
05011|985597|/equities/nine-ent-fpo|ASX200|1.235|1.215|1.235|1.245|1.265|1.255|1.24|1.21|1.2|1.16|1.17|1.165|1.17|1.16|1.16|1.185|1.175|1.18|1.15|1.12|1.09|1.2101|1.2029|1.1816|1.2136|1.2029|1.685|1.7|1.755|1.67|1.615|1.84|1.705|1.74|1.735|1.745|1.755|1.685|1.645|1.655|1.655|1.665|1.68|1.705|1.725|1.725|1.735|1.725|1.705|1.695|1.7|1.695|1.69|1.67|1.675|1.67|1.69|1.715|1.7|1.71|1.7|1.675|1.69|1.66|1.63|1.65|1.655|1.61|1.625|1.62|1.625|1.645|1.645|1.625|1.605|1.59|1.59|1.59|1.6|1.595|1.605|1.625|1.63|1.63|1.64|1.645|1.63|1.605|1.61|1.61|1.615|1.605|1.615|1.615|1.615|1.61|1.59|1.585|1.575|1.565|1.545|1.545|1.525|1.53|1.53|1.525|1.535|1.53|1.545|1.58|1.49|1.51|1.48|1.455|1.48|1.435|1.43|1.42|1.415||1.39|1.375|1.325|||1.35|1.34|1.34|1.335|1.35|1.395|1.315|1.37|1.36|1.465|1.495|1.49|1.495|1.505|1.545|1.56|1.585|1.595|1.605|1.6|1.59|1.585|1.615|1.64|1.595|1.6|1.625|1.605|1.585|1.61|1.635|1.63|1.615|1.645|1.63|1.68|1.695|1.69|1.63|1.73|1.44|1.48|1.485|1.495|1.495|1.5|1.49|1.465|1.285|1.29|1.3|1.3|1.285|1.31|1.36|1.365|1.375|1.345||1.345|1.325|1.35|1.325|1.3|1.285|1.3|1.3|1.295|1.285|1.29|1.3|1.31|1.325|1.255|1.245|1.23||1.235|1.245|1.245|||1.25|1.26|1.245|1.24|1.25|1.255|1.255|1.265|1.26|1.265|1.265|1.285|1.275|1.25|1.25|1.26|1.27|1.255|1.26|1.27|1.275|1.26|1.28|1.27|1.245|1.24|1.205|1.195|1.14|1.16|1.165|1.13|1.13|1.105|1.095|1.13|1.135|1.16|1.175|1.175|1.19|1.195|1.225|1.22|1.23
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|24.57|24.73|24.79|24.77|24.41|24.83|23.91|23.73|23.45|22.74|22.66|23.11|23.12|22.41|20.71|20.46|20.48|20.91|20.8|21.2|20.87|20.16|20.22|20.1|19.94|19.7|19.96|19.86|20.1|18.89|18.87|18.93|18.6|18.57|18.06|18.31|18.22|18.24|18.28|18.32|18|17.78|17.58|17.75|18.08|17.39|17.13|16.32|16.16|15.3|15.57|15.92|15.92|15.92|15.81|16.27|16.67|16.49|16.28|16.52|16.34|16.42|16.78|16.53|16.25|16.62|16.37|16.94|16.8|18.39|18.56|18.77|18.79|18.55|18.33|18.84|19.28|19.8|19.88|20.52|20.38|20.58|20.99|20.68|22.53|21.43|21.17|21.01|20.96|20.96|21.02|21.02|21.26|20.88|20.98|20.33|20.48|20.64|20.95|20.35|20.25|19.22|18.62|18.88|18.53|18.04|18.32|18.31|19.19|19.77|19.89|19.43|19.95|19.24|19.17|19.04|19.18|19.88|20.87||20.84|20.81|23.01|||22.35|22.09|21.77|21.65|21.4|20.28|19.29|19.52|18.6|18.85|18.45|18.07|18.37|18.32|18.63|17.94|17.8|17.92|17.97|18.21|18.31|17.76|17.98|17.78|17.87|17.39|16.97|16.95|17.27|17.22|17.61|17.29|17.53|17.42|17.16|17.6|17.33|17.83|17.77|18.15|17.89|17.94|17.57|17.91|18.56|18.33|18.3|18.54|17.82|17.73|18.16|17.78|17.48|17.23|17.3|16.86|16.94|16.79||17.17|17.28|17.26|17.26|16.99|17.45|17.36|17.28|17.1|16.78|16.57|16.53|16.06|15.79|15.67|15.76|15.45||15.44|15.56|15.6|||15.39|15.5|15.25|15.33|15.98|16.08|16.1|16.44|16.75|16.93|16.9|16.51|16.35|16.53|16.14|16.13|16.59|17.51|17.37|17.62|17.18|17.61|17.9|17.56|17.07|16.9|16.25|15.85|15.7|16.54|16.55|17|16.79|16.5|17.61|17.72|17.74|17.58|17.73|18.01|17.89|17.28|18.29|17.41|17.43
05013|13870|/equities/nrw-holdings|ASX200|4.84|4.76|4.62|4.6|4.68|4.68|4.69|4.63|4.68|4.67|4.58|4.6|4.61|4.56|4.48|4.48|4.57|4.6|4.56|4.56|4.52|4.41|4.44|4.4|4.33|4.14|4.02|4.04|3.8|3.84|3.87|3.91|3.85|3.83|3.81|3.62|3.53|3.53|3.49|3.47|3.43|3.42|3.43|3.42|3.36|3.36|3.31|3.24|3.23|3.24|3.24|3.24|3.19|3.21|3.23|3.23|3.22|3.19|3.15|3.17|3.12|3.11|3.16|3.06|3.09|3.03|2.99|2.99|3.01|3.03|3.07|2.96|2.99|2.99|2.95|2.94|2.92|2.96|2.86|2.92|2.78|2.87|2.9|2.91|2.92|2.98|2.89|2.81||2.82|2.85|2.83|2.79|2.76|2.8|2.78|2.8|2.79|2.78|2.8|2.79|2.77|2.71|2.77|2.73|2.66||2.9|2.83|2.83|2.81|2.76|2.74|2.67|2.73|2.71|2.71|2.68|2.61||2.6|2.55|2.45|||2.47|2.4|2.4|2.39|2.4|2.41|2.31|2.51|2.45|2.6|2.71|2.72|2.8|2.75|2.86|2.8|2.83|2.8|2.79|2.88|2.88|2.79|2.81|2.82|2.73|2.7|2.74|2.74|2.81|2.81|2.86|2.86|2.85|2.98||||||||3.285|3.35|3.4|3.41|3.39|3.39|3.4|3.43|3.47|3.49|3.46|3.35|3.34|3.43|3.4|3.4|3.4||3.41|3.39|3.43|3.44|3.45|3.46|3.51|3.49|3.53|3.45|3.81|3.8|3.77|3.84|3.87|3.89|3.87||3.84|3.87|3.87|||3.82|3.83|3.79|3.85|3.8|3.75|3.71|3.74|3.78|3.73|3.76|3.76|3.8|3.87|3.88|3.9|3.9|3.9|3.89|3.9|3.85|3.83|3.95|3.92|3.91|4|3.94|3.9|3.91|3.86|3.91|3.89|3.9|3.9|3.88|3.82|3.82|3.87|3.86|3.82|3.78|3.81|3.77|3.8|3.79
05014|7506|/equities/nufarm-ltd|ASX200|2.26|2.28|2.3|2.32|2.33|2.35|2.28|2.29|2.26|2.28|2.27|2.2|2.2|2.22|2.34|2.38|2.39|2.37|2.33|2.3|2.28|2.28|2.3|2.33|2.34|2.33|2.35|2.4|2.44|2.43|2.44|2.51|2.58|2.58|2.51|2.53|2.51|2.61|2.62|2.59|2.54|2.54|2.53|2.57|2.56|2.56|2.6|2.59|2.53|2.54|2.59|2.64|2.65|2.68|2.66|2.73|2.61|2.54|2.49|2.45|2.37|2.33|2.36|2.43|2.46|2.49|2.43|2.43|2.46|2.47|2.45|2.44|2.43|2.46|2.43|2.4|2.37|2.41|2.36|2.4|2.35|2.38|2.38|2.35|2.24|2.23|2.24|2.24||2.15|2.1|2.14|2.25|2.28|2.38|2.34|2.37|2.36|2.5|2.47|2.63|2.81|4.02|3.98|4.07|3.99|4.04|3.99|3.93|3.92|3.89|3.81|3.78|3.78|3.86|3.85|3.85|3.95|3.89||3.88|3.85|3.7|||3.81|3.79|3.83|3.81|3.75|3.89|3.66|3.74|3.59|3.8|3.97|3.98|3.99|3.95|4.05|4.02|3.96|3.89|3.88|3.85|3.9|3.83|3.97|3.84|3.83|3.79|3.78|3.87|3.87|3.77|3.81|3.78|3.79|3.86|3.8|3.84|3.74|3.75|3.71|3.73|3.79|3.81|3.79|3.84|3.83|3.77|3.75|3.8|3.75|3.8|3.87|3.81|3.68|3.56|3.65|3.63|3.63|3.57||3.6|3.61|3.65|3.64|3.66|3.66|3.66|3.62|3.58|3.47|3.54|3.61|3.61|3.59|3.55|3.62|3.62||3.54|3.58|3.59|||3.58|3.56|3.58|3.69|3.66|3.65|3.63|3.7|3.79|3.72|3.8|3.75|3.83|3.89|3.85|3.88|3.87|3.8|3.83|3.87|3.95|4.04|4.03|4.07|4.1|4.16|4.09|4.02|3.88|3.66|3.72|3.77|3.92|3.99|3.91|3.88|3.92|3.87|3.85|3.84|3.8|3.77|3.76|3.73|3.7
05015|1167776|/equities/nuix-ltd|ASX200|3.06|3.12|3.03|3.01|3.15|3.19|2.87|2.93|2.9|2.74|2.8|2.77|2.81|2.69|2.84|2.88|2.63|2.53|2.42|2.4|2.38|2.44|2.44|2.47|2.43|2.41|2.45|2.52|2.54|2.66|2.64|2.42|2.41|2.06|2.17|2.21|2.22|2.4|2.46|2.48|2.41|2.43|2.35|2.35|2.33|2.41|2.35|2.39|2.33|2.35|2.37|2.34|2.36|2.42|2.49|2.49|2.43|2.4|2.42|2.52|2.38|2.27|2.11|2.11|2.06|2.09|2.05|2.04|2.14|2.17|2.17|2.17|2.18|2.19|2.17|2.16|2.15|2.2|2.11|2.19|2.23|2.26|2.27|2.26|2.23|2.31|2.35|2.32||2.3|2.45|2.4|2.45|2.48|2.48|2.46|2.52|2.43|2.41|2.45|2.44|2.49|2.41|2.36|2.4|2.38|2.41|2.34|2.25|2.27|2.06|1.99|2.37|2.37|2.55|2.5|2.43|2.48|2.42||2.43|2.35|2.27|||2.34|2.38|2.37|2.43|2.35|2.48|2.4|2.55|2.55|2.71|2.93|3|3.03|3.07|3.2|3.25|3.3|3.24|3.17|3.25|3.39|3.22|3.29|3.39|3.39|3.43|3.41|3.41|3.53|3.33|3.27|3.39|3.44|3.57|3.68|3.76|3.89|3.99|4.41|4.78|4.94|5.08|5.11|4.98|4.85|4.79|4.8|4.76|4.77|4.8|4.82|4.74|4.55|4.27|4.49|4.28|4.42|4.31||5.4|5.54|5.4|5.42|5.34|5.4|5.35|5.38|5.48|5.47|5.82|5.9|6.19|6.59|6.25|6.24|6.25||6.32|6.37|6.3|||6.16|6.22|6.09|6|6.2|6.17|6.26|6.29|6.3|6.35|6.43|6.72|6.66|6.84|6.7|6.61|6.28|6.7|6.55|6.34|6.17|6.25|6.1|6.14|6.15|6.16|6.2|6.15|6.5|5.9|7.58|7.68|7.6|7.68|7.61|7.3|7.28|7.55|7.74|7.14|7.22|6.86|6.76|6.72|6.83
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.6|1.585|1.62|1.68|1.65|1.67|1.625|1.7|1.74|1.755|1.745|1.79|1.77|1.78|1.79|1.75|1.825|1.75|1.865|1.765|1.77|1.7|1.705|1.74|1.745|1.745|1.75|1.74|1.685|1.615|1.605|1.555|1.575|1.51|1.505|1.515|1.505|1.52|1.515|1.51|1.525|1.49|1.495|1.5|1.475|1.48|1.5|1.48|1.48|1.435|1.425|1.38|1.435|1.455|1.47|1.38|1.34|1.37|1.39|1.385|1.355|1.365|1.415|1.36|1.38|1.38|1.37|1.37|1.37|1.36|1.355|1.375|1.41|1.34|1.31|1.3|1.29|1.285|1.32|1.225|1.25|1.29|1.39|1.405|1.445|1.485|1.5|1.505||1.53|1.565|1.56|1.61|1.55|1.53|1.53|1.565|1.48|1.49|1.525|1.56|1.63|1.74|1.735|1.785|1.805|1.815|1.89|1.81|1.7|1.73|1.64|1.615|1.525|1.55|1.5|1.46|1.51|1.445||1.42|1.37|1.355|||1.33|1.35|1.335|1.265|1.295|1.315|1.3|1.31|1.325|1.395|1.485|1.515|1.48|1.42|1.375|1.38|1.38|1.39|1.4|1.33|1.325|1.32|1.295|1.31|1.36|1.335|1.325|1.32|1.345|1.37|1.425|1.41|1.35|1.395|1.33|1.31|1.24|1.285|1.32|1.335|1.305|1.27|1.315|1.32|1.34|1.35|1.375|1.365|1.37|1.43|1.405|1.375|1.38|1.32|1.35|1.3|1.275|1.385||1.38|1.38|1.38|1.34|1.43|1.37|1.32|1.34|1.405|1.54|1.55|1.525|1.56|1.505|1.505|1.475|1.445||1.45|1.43|1.42|||1.395|1.35|1.37|1.385|1.45|0.965|0.995|1.01|1.005|1.02|0.99|0.995|1.03|1.07|1.02|1.085|1.03|1.03|1.085|1.015|1|1.035|1|1|1.02|1.01|0.905|0.88|0.87|0.875|0.885|0.885|0.845|0.83|0.845|0.855|0.85|0.88|0.92|0.95|0.94|0.935|0.97|0.98|0.965
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.41|21.28|21.33|21.36|21.51|21.46|21.29|21.14|21.34|21.08|21.53|21.37|21.34|21.39|21.12|21.2|21.25|21.27|21.2|21.01|20.97|20.95|21.03|21.04|21.01|20.76|21.2|21.42|21.63|21.98|21.96|21.87|21.93|22.08|21.97|21.89|21.68|21.4|21.8|21.88|21.54|21.49|21.48|21.54|21.66|21.44|21.37|21.41|21.32|21.3|21.38|21.43|21.37|21.28|21.27|21.32|21.48|21.27|20.78|20.98|20.87|20.75|20.8|20.47|20.42|20.49|20.4|19.82|19.72|19.69|19.77|19.6|19.46|19.49|19.26|19.21|18.97|19.1|18.97|18.99|18.93|19.19|19.22|19.06|19.13|19.01|19.1|19.15||18.87|18.89|18.93|18.78|18.75|18.79|18.82|18.71|18.69|18.64|18.56|18.29|18.59|18.58|18.57|18.65|18.49|18.54|18.09|17.98|18.29|18.01|16.77|16.48|16.62|16.73|16.35|16.24|16.08|16.05||15.95|15.89|15.48|||15.62|15.6|15.79|15.77|15.31|15.91|15.31|15.64|15.23|16.28|16.85|17.23|17.16|16.99|17.4|17.39|17.46|17.44|17.61|17.48|17.49|17.43|17.61|17.7|17.49|16.72|16.68|16.9|17.3|17.03|16.94|16.68|16.55|16.65|16.46|16.56|16.41|16.57|16.7|16.83|16.96|17.02|17.09|17.15|17.14|17.13|17.17|17.31|17.34|17.35|17.26|17.26|17.22|17.37|17.62|17.21|17.11|17.05||17.2|16.99|16.95|16.62|16.61|16.66|16.84|16.77|16.89|16.91|16.91|16.73|16.57|16.2|16.32|16.6|16.59||16.58|16.89|16.89|||16.75|16.76|16.8|17.39|17.54|17.41|17.39|17.81|18.17|18.16|18.39|18.5|18.66|18.69|18.51|18.33|18.27|18.11|18.21|18.06|18.01|18.05|18|18.17|18.07|18.32|18.49|18.1|17.58|17.57|17.4|17.74|17.64|17.95|17.49|17.16|17.26|17.23|17.34|17.29|17.34|17.52|17.42|17.71|17.85
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.26|12.31|12.4|12.37|12.27|12.45|12.48|12.5|12.57|12.54|12.89|12.77|12.65|12.64|12.55|12.41|12.74|12.58|12.5|12.4|12.45|12.45|12.41|12.37|12.42|12.4|12.37|12.83|12.91|12.92|12.99|12.92|12.91|12.96|13.04|13.07|12.92|12.83|12.77|12.78|12.59|11.84|12.02|11.93|11.94|11.88|11.95|11.98|11.82|11.76|11.67|11.68|11.92|11.88|12.04|12.05|12.04|12.07|12|12|11.87|11.71|11.84|11.64|11.75|11.68|11.63|11.44|11.55|10.82|10.81|10.92|10.87|10.79|10.85|10.75|10.74|10.72|10.99|10.9|10.85|11|11.25|11.35|11.45|10.78|10.68|10.67||10.59|10.58|10.72|10.7|10.64|10.82|10.6|10.55|10.45|10.51|11.05|11.17|11.14|11.03|11.06|10.93|10.97|10.98|11.1|10.96|11.03|10.99|10.81|10.72|10.63|10.86|10.64|10.64|10.79|10.46||10.32|10.29|10.16|||10.17|10.15|10.11|10.09|10|10.12|9.8|9.72|9.7|9.83|10.79|10.83|10.81|10.53|10.67|10.71|10.65|10.58|10.63|10.7|10.61|10.6|10.81|10.58|10.38|10.19|10.33|10.37|10.23|10.2|10.34|10.51|10.51|10.97|10.94|11.04|10.95|10.79|10.83|10.65|10.55|10.7|10.55|10.6|10.32|10.14|10.26|10.2|10.12|10|10.14|10.19|10.23|10.26|10.45|11.2|11.15|10.97||11.36|11.32|11.17|10.94|11.2|11.15|11.12|11.19|11.24|11.19|11.08|11.13|11|10.91|10.99|10.91|10.88||10.9|10.86|10.84|||10.89|10.81|10.54|10.4|10.62|10.44|10.43|10.41|10.44|10.46|10.63|10.66|10.63|10.62|10.7|10.77|10.91|10.87|10.9|10.8|10.69|10.76|11|10.8|10.73|10.71|10.6|10.39|10.15|10.1|10.01|9.9|9.91|9.87|9.87|9.79|9.85|9.72|9.63|9.5|9.62|9.67|9.66|9.7|9.65
05020|985599|/equities/orora-fpo|ASX200|2.02|2.03|2.05|2.04|2.05|2.05|2.05|2.08|2.09|2.09|2.1|2.1|2.08|2.1|2.1|2.13|2.17|2.14|2.12|2.1|2.09|2|2.01|2.05|2.06|2.07|2.09|2.12|2.1|2.08|2.15|2.18|2.21|2.25|2.27|2.31|2.31|2.31|2.35|2.32|2.22|2.11|2.11|2.12|2.12|2.11|2.09|2.07|2.06|2.05|2.08|2.09|2.08|2.12|2.05|2.1|2.16|2.09|2.1|2.13|2.11|2.11|2.14|2.07|2.11|2.1|2.06|2.02|1.975|2|1.97|1.915|1.91|1.89|1.915|1.86|1.825|1.815|1.79|1.79|1.79|1.795|1.825|1.83|1.815|1.82|1.855|1.88||1.865|1.88|1.88|1.885|1.93|1.87|1.935|1.93|1.925|1.925|1.955|1.95|1.95|1.955|1.915|1.955|1.93|1.92|1.95|1.9|1.905|1.885|1.87|1.85|1.83|1.835|1.84|1.81|1.83|1.795||1.795|1.765|1.72|||1.755|1.75|1.735|1.75|1.74|1.76|1.7|1.755|1.735|1.77|1.825|1.875|1.9|1.88|1.8|1.965|1.955|1.98|1.99|1.985|2|1.985|1.99|1.99|1.96|2|1.98|2.04|2.05|2.03|2.03|2.05|2.07|2.11|2.11|2.16|2.12|2.12|2.15|2.16|2.2|2.21|2.26|2.22|2.22|2.23|2.34|2.31|2.28|2.28|2.25|2.25|2.3|2.21|2.37|2.38|2.44|2.38||2.39|2.35|2.39|2.38|2.4|2.41|2.42|2.38|2.39|2.37|2.44|2.42|2.44|2.45|2.43|2.46|2.46||2.46|2.49|2.43|||2.46|2.43|2.38|2.38|2.35|2.38|2.35|2.41|2.39|2.43|2.42|2.39|2.4|2.41|2.42|2.43|2.42|2.43|2.47|2.47|2.48|2.48|2.52|2.48|2.5|2.53|2.49|2.45|2.46|2.48|2.46|2.4|2.4|2.38|2.38|2.37|2.38|2.39|2.41|2.44|2.47|2.47|2.47|2.52|2.55
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.89|2.91|2.9|2.89|2.89|2.87|2.93|2.81|2.76|2.68|2.65|2.72|2.67|2.61|2.5|2.49|2.51|2.48|2.42|2.47|2.5|2.4|2.44|2.42|2.43|2.34|2.34|2.35|2.32|2.36|2.34|2.35|2.25|2.21|2.09|2.07|2.04|2.08|2.04|2.02|1.955|1.975|1.95|1.975|1.92|1.9|1.88|1.8|1.775|1.75|1.755|1.785|1.755|1.76|1.765|1.805|1.795|1.77|1.745|1.71|1.7|1.685|1.735|1.72|1.71|1.675|1.64|1.62|1.61|1.61|1.645|1.605|1.61|1.62|1.585|1.595|1.565|1.635|1.59|1.615|1.56|1.6|1.63|1.6|1.585|1.605|1.575|1.565|1.585|1.585|1.615|1.635|1.605|1.63|1.575|1.565|1.565|1.56|1.55|1.585|1.495|1.49|1.475|1.415|1.39|1.355|1.395|1.395|1.415|1.42|1.415|1.395|1.38|1.37|1.37|1.37|1.365|1.38|1.305||1.36|1.34|1.33|||1.33|1.3|1.29|1.245|1.25|1.225|1.155|1.22|1.2|1.24|1.31|1.315|1.36|1.335|1.36|1.33|1.305|1.275|1.28|1.275|1.265|1.26|1.315|1.275|1.28|1.26|1.245|1.245|1.265|1.28|1.305|1.28|1.295|1.28|1.28|1.25|1.24|1.26|1.16|1.38|1.39|1.42|1.4|1.42|1.425|1.41|1.405|1.4|1.385|1.41|1.385|1.41|1.385|1.375|1.4|1.34|1.35|1.335||1.34|1.335|1.32|1.35|1.355|1.39|1.38|1.385|1.41|1.385|1.4|1.4|1.4|1.385|1.44|1.425|1.435||1.395|1.4|1.41|||1.4|1.4|1.39|1.415|1.36|1.335|1.335|1.31|1.305|1.28|1.27|1.27|1.28|1.285|1.275|1.24|1.25|1.24|1.235|1.245|1.235|1.21|1.25|1.255|1.245|1.205|1.205|1.185|1.175|1.17|1.185|1.165|1.17|1.195|1.17|1.155|1.155|1.165|1.175|1.17|1.17|1.2|1.19|1.19|1.19
05024|7625|/equities/perpetual-limited|ASX200|19.96|19.79|19.97|19.73|20.15|19.99|18.7|18.73|18.78|18.6|18.64|18.73|19.07|19.04|19.1|19.17|19.19|19.48|19.29|19.38|19.54|20.51|19.9|19.84|19.93|19.87|19.76|20.42|20.34|21.73|21.4|22.14|22.08|21.64|21.56|21.67|21.75|21.53|21.47|21.7|21.56|21.55|21.23|21.35|21.14|21.44|21.39|21.16|20.88|21|21.02|21.09|20.94|20.62|20.45|20.52|20.56|20.6|20.46|21.12|21.2|20.8|21|20.89|20.91|20.94|20.9|20.78|20.94|20.62|20.08|20.14|18.52|18.06|18.2|18.14|18.22|17.41|17.08|17.11|17.2|17.17|17.64|17.96|18.1|18.48|18.81|18.59||18.47|18.24|18|17.6|17.79|17.7|17.96|17.81|17.72|17.66|17.91|17.94|18.02|17.91|17.83|18.36|18.22|18.61|18.22|17.21|17.14|16.81|16.8|16.43|16.44|16.58|16.5|16.56|16.31|15.82||15.73|15.68|15|||15.53|15.63|17.19|17.44|17.23|17.42|16.18|16.58|16.45|17.74|18.52|19.46|19.35|19.36|20.05|20.04|20.01|20.01|19.69|19.65|19.49|19.03|18.99|18.54|18.29|18.06|18.88|19.1|19.17|19.76|19.43|19|19.45|20|19.81|21.18|23.33|23.3|23.22|23.76|24|24|23.92|23.74|23.32|22.82|22.7|22.5|22.25|22.07|22.01|21.7|21.26|21.41|21.45|21.75|21.8|21.44||21.12|20.9|20.75|20.92|20.38|20.31|20.11|19.91|19.76|19.8|20.11|20.23|20.36|20.34|20.05|20|19.79||19.89|19.86|19.94|||20|19.85|19.61|20|20.16|20.02|20.1|19.99|19.92|19.8|20.07|21.91|21.86|21.82|21.95|22.05|22.1|21.68|21.49|21.41|21.31|21.33|21.39|21.14|21.13|21.42|21.61|20.85|20.38|20.33|20.45|20.5|20.65|20.6|20.4|20.27|20.46|20.27|20.26|20.31|20.33|20.42|20.4|20.23|20.43
05025|13576|/equities/perseus-mining-ltd|ASX200|4.95|4.91|4.97|4.97|4.94|4.94|4.88|4.9|4.84|4.74|4.7|4.76|4.79|4.68|4.3|4.19|4.19|4.26|4.2|4.35|4.28|4.16|4.2|4.24|4.25|4.1|4.09|4.11|4.02|3.78|3.86|3.82|3.72|3.72|3.6|3.59|3.53|3.57|3.56|3.6|3.56|3.58|3.53|3.52|3.57|3.55|3.5|3.41|3.35|3.26|3.27|3.37|3.41|3.48|3.56|3.65|3.7|3.67|3.53|3.6|3.57|3.59|3.65|3.59|3.54|3.56|3.45|3.53|3.45|3.47|3.5|3.48|3.48|3.4|3.36|3.37|3.37|3.49|3.5|3.54|3.56|3.7|3.82|3.77|3.86|3.76|3.62|3.85|3.93|3.93|3.94|3.96|4|3.88|3.89|3.82|3.8|3.76|3.79|3.75|3.75|3.72|3.39|3.4|3.36|3.24|3.32|3.28|3.56|3.61|3.63|3.58|3.56|3.38|3.4|3.37|3.35|3.33|3.23||3.32|3.29|3.59|||3.5|3.5|3.45|3.44|3.38|3.32|3.12|3.19|3.12|3.25|3.3|3.3|3.37|3.33|3.34|3.24|3.23|3.2|3.15|3.18|3.19|3.12|3.16|3.13|3.18|3.14|3.02|2.97|3.07|3.06|3.12|3.04|3.01|3.02|2.93|3.02|2.98|3.02|2.87|2.9|2.9|2.86|2.78|2.78|2.84|2.83|2.74|2.88|2.87|2.85|2.92|2.9|2.84|2.87|2.87|2.8|2.83|2.73||2.78|2.78|2.83|2.74|2.69|2.74|2.76|2.71|2.68|2.66|2.65|2.63|2.61|2.58|2.61|2.63|2.61||2.57|2.58|2.58|||2.54|2.59|2.6|2.65|2.68|2.69|2.67|2.74|2.8|2.78|2.77|2.71|2.74|2.8|2.63|2.6|2.59|2.64|2.62|2.65|2.58|2.63|2.68|2.67|2.64|2.6|2.53|2.53|2.47|2.52|2.51|2.59|2.59|2.55|2.74|2.79|2.82|2.82|2.87|2.87|2.9|2.84|2.96|2.94|2.98
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.68|2.7|2.6|2.59|2.54|2.48|2.36|2.52|2.42|2.4|2.4|2.41|2.29|2.29|2.31|2.29|2.26|2.17|2.16|1.98|1.97|1.985|2.4|2.48|2.39|2.31|2.28|2.33|2.43|2.45|2.3|2.34|2.15|2.16|2.11|2.21|2.1|2.28|2.27|2.2|2.16|2.14|2.29|2.31|1.93|1.77|1.705|1.705|1.685|1.67|1.605|1.725|1.675|1.7|1.925|1.895|1.83|1.875|1.78|1.71|1.575|1.545|1.575|1.65|1.55|1.525|1.505|1.48|1.45|1.515|1.525|1.37|1.355|1.335|1.375|1.315|1.245|1.285|1.205|1.23|1.295|1.3|1.35|1.31|1.345|1.34|1.425|1.35||1.28|1.35|1.2|1.135|1.14|1.24|1.315|1.32|1.34|1.385|1.38|1.355|1.365|1.38|1.405|1.56|1.61|1.64|1.585|1.545|1.47|1.48|1.54|1.47|1.48|1.48|1.46|1.505|1.54|1.45||1.485|1.46|1.4|||1.43|1.37|1.405|1.415|1.37|1.42|1.26|1.375|1.305|1.365|1.435|1.54|1.59|1.685|1.835|1.85|1.84|1.835|1.88|1.85|1.95|2|1.975|1.95|1.82|1.745|1.715|1.765|1.83|1.81|1.86|1.895|1.89|1.965|1.9|2.02|2.01|2|2.01|2.08|2.12|2|2.1|2.22|2.21|2.23|2.13|2.12|2.2|2.23|2.33|2.33|2.29|2.23|2.3|2.33|2.36|2.28||2.31|2.32|2.41|2.44|2.45|2.39|2.34|2.29|2.2|2.2|2.19|2.24|2.29|2.27|2.24|2.18|2.21||2.19|2.2|2.19|||2.18|2.15|2.07|2.13|2.17|2.17|2.19|2.26|2.36|2.27|2.29|2.15|2.25|2.31|2.4|2.5|2.43|2.39|2.39|2.43|2.47|2.51|2.61|2.8|2.89|2.93|3.09|3.16|3.19|3.11|3.13|2.96|2.98|3.01|2.91|3|2.95|2.89|2.85|2.88|2.85|2.83|2.74|2.63|2.72
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.895|0.73|0.675|0.67|0.69|0.695|0.67|0.67|0.67|0.69|0.71|0.71|0.725|0.73|0.745|0.735|0.74|0.715|0.69|0.69|0.685|0.695|0.67|0.68|0.68|0.685|0.7|0.75|0.78|0.8|0.805|0.81|0.835|0.815|0.81|0.825|0.785|0.73|0.72|0.715|0.72|0.725|0.715|0.73|0.73|0.76|0.79|0.69|0.67|0.66|0.665|0.7|0.665|0.63|0.615|0.63|0.635|0.63|0.62|0.65|0.61|0.605|0.6|0.595|0.575|0.56|0.495|0.515|0.5|0.49|0.495|0.5|0.46|0.46|0.475|0.465|0.465|0.465|0.46|0.47|0.485|0.505|0.5|0.505|0.52|0.525|0.52|0.525||0.565|0.565|0.55|0.555|0.56|0.55|0.555|0.55|0.57|0.57|0.56|0.55|0.555|0.57|0.565|0.585|0.575|0.605|0.62|0.62|0.635|0.625|0.585|0.625|0.67|0.665|0.635|0.57|0.59|0.555||0.56|0.555|0.56|||0.555|0.55|0.55|0.55|0.56|0.555|0.54|0.545|0.56|0.545|0.54|0.55|0.56|0.555|0.57|0.575|0.595|0.57|0.55|0.565|0.54|0.54|0.555|0.57|0.565|0.555|0.565|0.57|0.57|0.565|0.58|0.58|0.57|0.585|0.575|0.595|0.6|0.75|0.755|0.755|0.76|0.76|0.755|0.745|0.705|0.71|0.69|0.685|0.69|0.685|0.69|0.67|0.665|0.655|0.68|0.705|0.705|0.685||0.7|0.71|0.69|0.69|0.685|0.685|0.69|0.67|0.67|0.675|0.695|0.695|0.705|0.71|0.695|0.71|0.72||0.69|0.695|0.7|||0.665|0.665|0.64|0.65|0.67|0.62|0.635|0.66|0.67|0.65|0.6691|0.6844|0.7991|0.8106|0.8029|0.8068|0.8029|0.8068|0.8029|0.8068|0.7991|0.7991|0.8106|0.8106|0.8259|0.8373|0.8412|0.8679|0.8756|0.8718|0.8871|0.8947|0.9482|0.9368|0.9482|0.9444|0.9482|0.9444|0.9368|0.9329|0.9253|0.9368|0.91|0.8794|0.9023
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1|1.015|1.03|1.005|0.99|0.985|1.05|1.15|1.145|1.155|1.15|1.185|1.215|1.3|1.26|1.26|1.27|1.27|1.215|1.25|1.25|1.25|1.25|1.255|1.255|1.26|1.26|1.255|1.26|1.26|1.26|1.255|1.25|1.255|1.255|1.265|1.26|1.26|1.26|1.27|1.26|1.265|1.26|1.26|1.265|1.21|1.21|1.22|1.22|1.215|1.225|1.25|1.2|1.205|1.2|1.205|1.2|1.2|1.2|1.195|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.18|1.195|1.18|1.195|1.19|1.19|1.195|1.195|1.19|1.19|1.195|1.195|1.19||1.195|1.195|1.2||1.085|1.09|1.095|1.095|1.09|1.1|1.1|1.1|1.12|1.095|1.095|1.095|1.095|1.095|1.095|1.09|1.09|1.095|1.085|1.09|1.085|1.095|1.105|1.095|1.08|1.06||1.05|1.05|1.05|||1.045|1.04|1.045|1.04|1.04|1.03|1.03|1.035|1.025|1.055|1.065|1.07|1.07|1.065|1.075|1.08|1.075|1.075|1.075|1.075|1.08|1.075|1.075|1.075|1.075|1.075|1.08|1.08|1.11|1.095|1.1|1.085|1.1|1.125|1.13|1.11|1.1|0.83|0.885|0.89|0.905|0.91|0.915|0.92|0.885|0.865|0.845|0.84|0.8|0.815|0.835|0.8|0.8|0.815|0.855|0.98|0.965|0.95||0.94|0.94|0.945|0.935|0.915|0.93|0.94|0.96|0.975|0.975|1.01|0.975|0.955|0.97|1|0.995|0.985||1|1.03|1.015|||0.965|0.99|1.025|1|1.015|0.985|0.935|0.96|0.955|0.96|0.98|1.02|0.96|1.015|1.05|1.035|1.015|1.04|1.03|1.02|1.015|0.995|1|0.965|0.98|0.95|0.96|0.95|0.93|0.925|0.945|0.975|0.885|0.835|0.845|0.835|0.83|0.86|0.79|0.725|0.725|0.71|0.705|0.685|0.665
05029|32481|/equities/calzada|ASX200|1.465|1.47|1.46|1.54|1.495|1.47|1.405|1.425|1.38|1.375|1.46|1.445|1.485|1.48|1.57|1.625|1.575|1.595|1.525|1.44|1.46|1.4|1.385|1.47|1.525|1.41|1.385|1.45||1.315|1.355|1.345|1.265|1.2|1.1|1.125|1.105|1.125|1.205|1.18|1.18|1.15|1.16|1.175|1.145|1.175|1.19|1.19|1.21|1.235|1.29|1.32|1.225|1.24|1.29|1.325|1.285|1.24|1.23|1.26|1.22|1.195|1.165|1.15|1.14|1.14|1.135|1.135|1.165|1.22|1.195|1.18|1.2|1.195|1.195|1.165|1.175|1.205|1.185|1.22|1.205|1.21|1.215|1.215|1.18|1.265|1.305|1.345||1.31|1.34|1.315|1.265|1.26|1.31|1.305|1.29|1.285|1.3|1.305|1.31|1.365|1.375|1.435|1.49|1.485|1.51|1.67|1.46|1.465|1.46|1.31|1.2|1.265|1.28|1.23|1.21|1.21|1.155||1.17|1.13|1.045|||1.115|1.06|1.1|1.105|1.04|1.065|0.965|1.055|0.975|1.05|1.1|1.14|1.165|1.145|1.195|1.235|1.245|1.28|1.27|1.27|1.3|1.245|1.275|1.26|1.23|1.18|1.175|1.155|1.255|1.2|1.38|1.4|1.43|1.485|1.43|1.475|1.415|1.47|1.785|1.95|1.91|1.93|1.915|1.975|1.915|1.885|1.79|1.825|1.88|1.895|1.945|1.95|1.965|1.94|2.09|2.13|2.2|2.19||2.25|2.29|2.29|2.26|2.2|2.21|2.16|2.1|2.15|2.03|2.08|2.07|2.06|2.05|2.05|2.03|2.05||2.04|2.09|2.15|||2.08|2.06|1.95|2.01|2.12|2.09|2.07|2.07|2.11|2.12|2.15|2.23|2.22|2.26|2.22|2.25|2.19|2.2|2.16|2.14|2.06|2.04|1.98|1.99|2.03|2.05|2.01|2.04|2.07|2.06|2.06|2.05|2.07|2.04|1.985|1.975|2.01|2.02|2.06|2.06|2.09|2.13|2.15|2.12|2.17
05030|7738|/equities/premier-inv|ASX200|18.41|18.59|18.78|19.26|19.4|19.49|19.24|19.25|19.55|19.62|20.34|20.37|20.34|21.14|21.5|21.49|21.5|21.68|21.64|21.55|21.61|21.95|22.12|22.9|22.72|22.22|21.69|21.84|22.01|22.34|22.02|21.98|21.5|22.01|21.78|22.7|22.41|22.02|22.13|22.13|21.88|21.58|21.49|21.25|21.63|21.95|21.52|21.53|21.15|21.1|21.18|21.34|21.16|21.47|20.65|20.54|20.6|19.88|19.99|20.44|20.18|20.01|19.89|20.17|20.18|20.2|20.26|20.09|20.56|20.63|20.34|20.45|20.4|20.23|20.13|20.1|19.61|19.38|19.17|19.32|19.2|19.53|19.51|19.35|19.5|20.2|20.23|20.38||20.25|20.53|20.52|20.16|20.15|20.46|20.5|20.65|20.96|20.92|21.12|20.94|21.34|21.62|21.36|21.6|21.42|21.62|21.74|21.27|21.6|21.1|21.06|20.53|20.49|21.2|21.16|20.89|20.37|20.32||20.02|20.38|19.77|||19.96|19.79|19.99|20.36|20.05|20.7|18.65|19.18|18.65|19.36|19.79|20.1|20.1|19.93|20.5|20.56|20.78|20.76|21.21|21.85|21.04|20.75|21|20.75|20.48|20.8|21.31|22|21.98|21.75|21.89|21.74|22.27|22.93|22.7|22.84|22.64|22.84|23.29|23.44|23.38|23.85|23.98|24.05|24.27|23.71|23.77|24.15|24.39|24.61|24.31|24.25|24.14|23.68|23.88|22.84|22.67|21.6589||21.6968|20.355|20.5066|20.734|21.4466|21.5452|21.2116|20.446|20.7719|21.06|25.0476|25.3584|25.3888|25.2371|24.9946|25.0476|24.6383||24.3578|25.0097|24.8808|||24.6762|24.7216|24.3881|24.7823|25.222|25.1992|25.2371|25.7072|25.9043|26.4501|26.5411|27.519|27.6782|27.845|26.8671|26.579|26.4198|26.2985|26.2682|26.7079|25.8436|25.8057|25.7527|25.4797|25.9801|26.1999|25.9346|26.0104|25.5631|25.4873|25.6162|25.313|25.3812|24.9036|25.1386|24.5397|25.0173|25.1234|25.5859|25.2296|25.7299|23.4101|23.6906|23.8422|23.8574
05031|8583|/equities/primary-health|ASX200|0.815|0.8|0.815|0.805|0.805|0.77|0.75|0.75|0.745|0.745|0.77|0.755|0.775|0.795|0.78|0.78|0.775|0.775|0.795|0.785|0.785|0.795|0.81|0.825|0.825|0.85|0.85|0.84|0.855|0.86|0.91|0.96|0.935|0.835|0.83|0.7|0.81|0.81|0.805|0.795|0.8|0.79|0.815|0.835|0.845|0.84|0.8|0.75|0.755|0.755|0.77|0.77|0.785|0.81|0.8|0.815|0.8|0.77|0.77|0.78|0.78|0.755|0.75|0.75|0.755|0.745|0.74|0.74|0.73|0.73|0.715|0.74|0.75|0.785|0.795|0.825|0.775|0.76|0.73|0.755|0.75|0.775|0.775|0.805|0.82|0.835|0.84|0.82||0.83|0.83|0.87|0.865|0.875|0.875|0.88|0.905|0.885|0.955|0.975|0.995|1.04|1.06|1.065|1.08|1.075|1.075|1.085|1.09|1.155|1.127|1.1709|1.1562|1.1453|1.1014|1.515|1.455|1.44|1.4||1.39|1.365|1.335|||1.37|1.345|1.36|1.38|1.4|1.44|1.4|1.34|1.31|1.385|1.41|1.385|1.35|1.395|1.46|1.45|1.31|1.34|1.34|1.335|1.33|1.315|1.32|1.31|1.32|1.29|1.285|1.315|1.365|1.415|1.44|1.405|1.35|1.32|1.285|1.34|1.34|1.265|1.275|1.305|1.355|1.45|1.455|1.47|1.48|1.39|1.38|1.375|1.375|1.355|1.36|1.375|1.395|1.42|1.445|1.435|1.425|1.395||1.41|1.415|1.425|1.44|1.425|1.415|1.415|1.405|1.41|1.395|1.445|1.44|1.455|1.42|1.42|1.41|1.395||1.37|1.395|1.4|||1.415|1.395|1.365|1.4|1.425|1.435|1.405|1.375|1.385|1.41|1.45|1.445|1.415|1.405|1.39|1.41|1.4|1.38|1.395|1.405|1.42|1.34|1.35|1.315|1.34|1.31|1.33|1.335|1.59|1.565|1.58|1.58|1.585|1.575|1.565|1.565|1.575|1.585|1.655|1.65|1.665|1.665|1.665|1.69|1.69
05032|948097|/equities/pro-medicus-ltd|ASX200|298.02|300.29|298.2|304.22|314|308.69|306.21|308.29|301.61|301.77|309.13|307.36|317.9|320.04|313.29|298.81|294.88|300.93|294.14|298.45|298.7|297.08|298.3|299.52|298.23|296.35|290.81|294.67|298.96|298.81|300|306|302.38|303.44|306.41|306.91|307.57|318|317.72|313.5|315.69|297.15|303.2|304.77|308.5|319.85|319.68|316.31|313.48|313.99|321.89|319.77|323.21|320.44|320.85|319.92|323.98|328.25|321.51|327.98|330.48|330.13|324.74|317|317.34|317.69|314.68|314.2|309.98|307.89|307.39|285.2|281.68|285.08|280.58|277.73|277.04|279.34|272.31|276.81|274.08|276.76|272|274.37|270.5|279.1|279.35|283.48|276.03|276.03|280.82|283.33|282.55|281.87|282.01|278.18|282.03|278.59|274.6|274.48|274.74|282.86|279.44|278.27|273.94|271.28|270.35|265.2|254.11|251.66|245.13|237.17|241.02|234.07|238.53|234.27|229.41|224.56|218.63||210.78|208.68|205.33|||207.17|204.01|209.52|212.92|202.6|204.07|188.29|188.14|176.88|189.77|202.73|198.81|199.22|199.79|201.8|210|227.74|229.89|229.9|223.58|239.05|232.87|232.99|234.72|234.08|231.49|228.25|229.19|255.93|254|265.05|262.4|259.35|261.38|253.25|263.08|273.19|283.51|283.31|285.81|286.09|297.14|279.9|282.52|283.53|279.08|288.31|291.8|285.21|283.77|288|288.9|283.92|269.94|278.4|271.82|268.64|268.89||272.03|270.24|268.14|263|258.29|248.7|252.58|253.69|254|254.01|268.38|269.38|259.38|259.51|254.93|253.39|252.31||250.12|257.75|257.72|||250.19|255.44|248.65|250.23|263.02|257.24|250.68|249.63|251.95|247.18|244.33|268.37|268.1|268|261.24|256.73|248.83|251.89|248.18|228.41|230|227.64|221.75|214.62|214.62|212.59|208.52|209.86|204.86|204.72|204.63|200.71|203.99|200|198.06|194.82|195.57|195.8|194.83|197.52|191.63|188.93|185.3|186.2|187.95
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.98|10.86|10.91|10.81|10.87|10.93|10.85|10.92|10.95|11|10.9|10.99|10.94|11.06|11.05|11.05|11.08|11.05|11.201|11.31|11.6272|11.7462|11.6768|11.83|11.85|11.78|11.61|11.62|11.49|11.75|12.12|11.11|11.11|11.15|11.3|11.54|11.5|11.44|11.58|11.63|11.56|11.62|11|10.9|10.94|10.92|11.04|10.95|10.89|10.9|10.87|10.85|10.94|10.98|10.84|10.83|10.9|10.9|10.93|11.1|11.04|10.98|10.9|10.73|10.83|10.81|10.83|10.8|10.69|10.58|10.61|10.52|10.76|10.74|10.55|10.44|10.4|10.32|10.08|10.27|10.15|10.13|10.3|10.28|10.19|10.72|10.5|10.64||10.76|10.4|10.7|10.87|10.66|10.61|10.6|10.52|10.41|10.29|10.23|10.16|10.21|10.29|10.22|10.21|9.99|9.99|10.07|9.85|9.86|9.65|9.54|9.24|9.13|9.06|8.97|8.85|8.68|8.63||8.6|8.66|8.36|||8.53|8.52|8.52|8.47|8.39|8.43|8.02|8.35|8.12|8.43|8.58|8.82|9.05|9.05|9.39|9.46|9.63|9.35|9.26|9.02|9.24|8.92|9.17|8.95|9.03|8.82|8.9|8.87|9.641|9.8093|9.8885|10.0864|10.0963|9.8885|9.4232|9.2946|8.7996|9.0075|8.9679|9.06|9.22|9.0273|9.2|9.1065|9.35|9.32|9.4133|9.4331|9.3441|9.41|9.56|9.42|9.1857|9.1263|9.42|9.39|9.47|9.3935||9.46|9.3243|9.2847|9.05|9.0372|9.03|8.93|8.7699|9.11|9.31|9.34|9.1362|9.28|9.1956|8.8788|9.08|8.9976||8.97|9.07|9.0273|||9.04|8.9085|8.6314|8.9|9.1263|9.07|8.9|8.7996|8.9085|8.88|9.01|8.9382|9.03|8.87|8.7897|8.9679|8.7304|8.77|8.6908|8.8|8.94|8.86|8.94|8.859|8.7304|8.8788|8.9|8.7996|8.58|8.6|8.4136|8.4433|8.44|8.37|8.31|8.27|8.2057|8.087|8.08|8.13|8.13|8.0375|7.9484|7.91|7.7405
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.36|21.41|21.2|21.12|20.81|21.1|20.81|20.59|20.74|20.42|20.17|20.41|20.33|20.35|20.3|20.23|20.5|20.62|20.72|20.82|20.56|20.98|20.78|20.83|21.62|21.52|21.41|21.72|21.51|21.65|21.32|21.23|21.16|21.12|21.58|21.43|21.58|21.37|21.63|21.6|21.31|21.12|21.44|21|21.39|23.45|23.3|22.98|22.45|22.9|23.2|23.09|22.91|22.75|22.53|22.66|22.93|22.76|22.71|23.15|22.87|22.72|22.95|22.69|22.68|22.96|22.68|22.62|22.75|22.6|22.53|23.03|23.44|23.39|23.22|23.33|23.48|23.33|23.47|23.41|23.36|23.3|23.21|23.2|23.28|23.18|23.43|23.67||23.7|23.62|23.95|23.46|23.46|23.16|23.46|23.36|23.75|23.25|23.17|23.11|22.8|22.75|22.55|22.51|22.37|22.4|22.27|22.48|22.59|21.83|21.45|21.35|21.33|21.55|21.45|21.59|21.52|21.48||21.43|21.63|21.21|||21.32|21.36|20.95|20.64|20.46|20.59|19.73|19.7|19.32|20.73|21.96|22.22|22.32|21.9|22.64|22.08|22.09|21.87|21.9|21.84|21.93|21.93|21.07|20.74|20.84|20.59|20.57|20.65|21.04|20.78|20.84|21.12|21.45|21.89|21.53|21.71|21.56|21.46|21.06|20.68|20.07|20.34|20.18|20.11|20.11|19.85|20.43|20.43|20.33|20.3|20.3|20.16|20.42|20.45|20.94|20.75|20.45|20.3||20.15|20.34|20.14|19.91|19.74|19.68|19.72|19.53|19.44|19.09|19.47|19.63|19.65|19.9|19.81|19.69|19.49||19.2|19.39|19.47|||19.51|19.33|19.13|19.32|18.92|18.98|18.97|18.9|19.15|19.05|19.57|19.65|19.9|19.92|20.01|20.24|19.94|20|20|19.76|19.34|19.75|19.78|19.6|19.26|19.58|19.32|19.31|18.99|18.67|18.57|18.49|18.25|18.47|17.62|17.01|16.9|17.08|17.21|17.11|17.27|17.21|17.23|17.19|17.09
05035|14304|/equities/qube-logistics-holdings|ASX200|4.18|4.21|4.18|4.22|4.2|4.15|4.09|4.11|4.06|4.01|4.05|4.09|4.13|4.1|4.06|4.1|4.12|4.12|4.09|4.11|4.11|4.11|4.08|4.06|4.1|4.1|4.09|4.12|4.14|4.2|4.18|4.14|4.21|4.24|4.3|4.48|4.5|4.47|4.47|4.43|4.42|4.39|4.36|4.37|4.36|4.33|4.36|4.35|4.32|4.35|4.37|4.38|4.37|4.35|4.32|4.33|4.35|4.36|4.4|4.37|4.3|4.22|4.25|4.31|4.28|4.28|4.24|4.24|4.28|4.29|4.29|4.31|4.29|4.28|4.24|4.24|4.23|4.25|4.23|4.26|4.26|4.28|4.27|4.28|4.29|4.3|4.29|4.34||4.31|4.31|4.29|4.28|4.25|4.24|4.25|4.24|4.24|4.23|4.25|4.24|4.27|4.25|4.25|4.24|4.22|4.2|4.2|4.24|4.19|4.2|4.17|4.11|4.11|4.09|4.04|3.96|3.99|3.95||3.92|3.92|3.79|||3.88|3.83|3.88|3.88|3.85|3.82|3.69|3.82|3.74|3.82|3.9|3.95|3.93|3.93|3.94|3.94|3.95|3.88|3.81|3.81|3.78|3.75|3.78|3.78|3.76|3.71|3.73|3.8|3.87|3.85|3.92|3.94|3.98|4.04|4|4.09|4.06|4.1|4.18|4.2|4.04|4.14|4.11|4.11|4.1|4.12|4.14|4.14|4.12|4.15|4.13|4.09|3.99|4.05|4.18|4.13|4.12|4.06||4.09|4.1|4.12|4.06|4.06|4.06|4.04|4.03|3.97|3.97|4.01|4.01|4.03|4.03|4.04|4.07|4.02||3.97|4.02|3.99|||3.97|3.96|3.88|3.9|3.96|3.9|3.85|3.83|3.84|3.86|3.88|3.9|3.92|3.97|3.94|3.98|3.95|3.98|4|3.98|4|3.98|3.95|3.88|3.93|3.98|3.89|3.91|3.81|3.82|3.86|3.83|3.81|3.77|3.81|3.73|3.73|3.7|3.72|3.72|3.73|3.73|3.73|3.75|3.79
05036|14307|/equities/ramelius-resources|ASX200|4.04|4.07|4.07|4.09|4|4.06|3.9|3.88|3.78|3.66|3.6|3.73|3.77|3.7|3.51|3.5|3.5|3.59|3.61|3.62|3.52|3.4|3.44|3.38|3.43|3.35|3.41|3.41|3.32|3.17|3.09|3.07|3.01|3.07|2.87|2.9|2.77|2.8|2.81|2.81|2.78|2.8|2.76|2.78|2.82|2.8|2.79|2.69|2.59|2.48|2.52|2.61|2.64|2.6|2.72|2.8|2.78|2.66|2.46|2.51|2.46|2.49|2.53|2.44|2.36|2.4|2.34|2.47|2.37|2.38|2.43|2.47|2.52|2.52|2.5|2.55|2.54|2.57|2.58|2.66|2.6|2.65|2.76|2.71|2.93|2.83|2.74|2.79|2.83|2.83|2.87|2.93|2.95|2.95|2.88|2.83|2.8|2.77|2.83|2.81|2.81|2.68|2.52|2.55|2.5|2.41|2.49|2.52|2.71|2.87|2.88|2.84|2.81|2.62|2.71|2.66|2.63|2.56|2.49||2.58|2.51|2.94|||2.85|2.84|2.66|2.69|2.66|2.6|2.29|2.37|2.33|2.47|2.42|2.3|2.39|2.37|2.47|2.31|2.28|2.15|2.14|2.2|2.18|2.18|2.19|2.18|2.2|2.15|2.11|2.31|2.79|2.73|2.76|2.7|2.67|2.66|2.63|2.74|2.7|2.81|2.75|2.73|2.63|2.62|2.61|2.63|2.66|2.61|2.58|2.65|2.63|2.62|2.63|2.62|2.55|2.52|2.47|2.4|2.39|2.32||2.33|2.33|2.36|2.34|2.29|2.34|2.32|2.21|2.16|2.18|2.18|2.15|2.16|2.12|2.18|2.11|2.11||2.07|2.13|2.13|||2.11|2.15|2.16|2.16|2.2|2.23|2.22|2.3|2.4|2.4|2.37|2.31|2.27|2.29|2.11|2.07|2.06|2.1|2.09|2.09|2.04|2.07|2.1|2.08|2.04|2.06|1.99|1.98|1.95|2.03|2.03|2.13|2.16|2.12|2.25|2.32|2.36|2.33|2.39|2.34|2.32|2.33|2.42|2.41|2.45
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|32.34|32|31.74|31.83|32.09|31.55|32.55|31.73|31.57|31.8|32.05|32.62|33.16|33.15|32.97|32.95|33.57|33.55|33.74|33.57|33.35|33.57|33.75|33.89|33.66|34.11|33.84|34.08|34.53|33.9|34.09|38.09|38.2|38.52|38.21|38.7|38.01|38.44|38.9|39.19|39.24|38.81|38.58|38.75|37.67|37.9|38.34|37.7|37.56|38.01|38.77|38.88|38.79|38.84|38.61|38.77|39.08|37.91|38.17|38.84|38.89|38.26|38.35|38.18|37.89|37.92|39.13|39.28|39.38|39.3|38.68|38.45|37.53|36.69|36.12|35.8|35.63|35.74|35.96|36.05|36.16|36.52|36.82|36.58|37.05|37|37.14|37.18|37.65|37.65|37.99|38.4|37.8|37.8|38.3|36.17|36.25|36.05|36.2|36.13|35.68|36.08|35.31|35.46|36.09|35.82|36.07|36.51|36.38|36.68|35.73|34.43|34.1|34.93|34.29|33.68|33.26|33.69|33.35||33.2|33.4|32.8|||33.39|32.69|32.61|32.59|32.09|33.37|32.59|33.25|32.13|33.61|33.92|34.37|34.44|34.13|34.6|35.09|33.04|33.46|34.16|34.35|34.98|34.78|35.02|34.61|33.4|33.24|33.64|34.14|34.87|34.67|34.3|34.22|33.55|34.44|34.4|36.18|33.87|34.07|34.3|34.32|34.49|34.87|35.17|35.2|34.54|34.2|34.48|34.73|34.24|33.49|33.6|33.67|32.94|33.11|33.74|33.91|33.77|33.25||33.41|32.91|33.22|32.7|33.62|34.16|34.18|34.63|34.36|33.58|33.75|34.43|34.81|34.79|34.38|34.61|34.18||34.54|33.94|34.65|||34.75|34.65|34.4|34.78|35.59|36.47|36.01|36.91|36.85|37.94|38.84|39.45|40.25|40.54|40.5|40.74|39.99|39.59|39.4|39.56|39.35|38.03|39.05|37.75|38.09|38.6|37.58|37.36|37.8|37.63|38.42|38.43|38.72|38.4|38.28|39.27|39.49|39.28|40.17|40.78|41.06|41.49|41.7|41.77|41.81
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|222.5|219.98|223.89|228.76|231.62|224.99|229.35|231.06|230.93|231.27|228.9|228.77|231.97|232.44|229.78|231.75|231.93|228.31|229.45|227.09|232.32|235.07|235.71|238.16|241.62|238.85|238.48|242.36|243.21|251.03|252.84|253.63|257.91|260.35|263.16|262.12|260.45|261.24|261.42|250.28|249.72|248.55|247.23|248.39|245.86|248.51|254.5|237.98|235.36|232.74|239.48|235.77|237.86|236.09|232.97|233.33|237.75|238.21|239.57|240.06|237.71|236.17|234.44|233.97|232.2|234.11|235.02|236.18|232|231.68|231.83|240.07|238|240.49|234.74|233.67|233.49|234.26|233.29|233.97|235.34|236.37|235.91|237.08|232.41|238.49|241.04|239.66||232.52|240.91|240.76|241.13|240.28|239.71|246.31|246.88|242.18|250.94|252.33|251.18|251.91|251|252.26|248.03|247.54|247.98|243.83|241.49|244.97|250.08|247.9|246.22|243.47|247.86|249.16|248.23|246.28|242.75||239.93|238.89|237.45|||239.99|237.76|235.77|240.11|237.08|240.28|231.67|232.04|221.92|223.57|226.38|224.37|224.12|219.55|226.95|229.48|235.51|232.65|230.4|232.72|235.62|229.01|230.3|232.26|229.17|227.58|232.49|234.66|241.71|242.25|256.57|246|247.34|244.12|238.16|236.82|234.33|233.45|233.7|236.18|266.44|267.12|266.2|267.65|270.7|270.29|275.53|271.51|264.03|262.12|254.9|251.85|248.24|244.36|249.73|249.2|246.95|245.06||241.03|241.02|239.27|237.97|231.55|230.12|236.54|233.14|236.38|235.9|239.34|239.26|240.57|243.11|237.78|236|235.12||233.31|235.01|237.1|||234.16|236.46|232.92|237.43|243.56|243.25|237.16|240.06|236.91|242.71|241.79|250.78|251.43|254.96|252.64|253.67|250.04|251.53|252.14|250.88|251.03|248.37|247.24|246.84|245.57|249.11|242.01|247.37|245.51|241.48|242.16|239.14|234.19|233.53|235.44|230|233.05|227.89|226.92|229.7|229.84|231.99|229.34|229.58|227
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.19|11.14|11.24|11.63|11.29|11.27|11.32|11.29|11.37|11.47|11.54|11.8|11.82|11.78|10.32|10.59|10.66|10.77|10.48|10.18|10.44|10.49|10.62|10.57|10.42|10.22|10.36|10.48|10.93|11.16|10.86|10.9|10.89|11.76|14.07|14.06|13.83|14.46|14.94|14.93|15.17|14.55|14.36|14.19|14.14|13.9|13.83|13.21|13.09|13.24|13.6|13.5|13.36|13.62|13.46|13.39|13.57|13.08|13.15|13.23|13.23|13.25|13.28|13.2|13.47|13.52|13.95|14|14.52|14.56|14.8|14.23|14.29|14.35|14.12|17.36|17.13|16.86|16.57|16.2|16.03|16.23|16.22|16.52|16.53|16.65|16.96|16.02||15.97|16.15|16.32|15.8|15.56|15.66|15.57|15.48|15.4|15.34|15.56|15.48|15.92|16.53|16.48|16.47|16.35|16.96|17.01|16.64|16.2|15.99|15.61|15.77|16.16|16.22|16.31|15.77|15.69|15.69||15.51|15.51|15.07|||15.4|15.24|15.8|16.21|15.67|16.03|14.79|14.88|14.75|14.23|14.65|15.4|15.46|15.68|15.65|15.54|15.8|15.69|15.49|15.79|15.68|15.65|15.93|15.91|15.98|15.91|16.07|16.18|16.2|16.61|16.85|16.85|17.18|17.55|17.25|17.21|17.57|18.2|19.05|21.95|22.01|21.62|21.89|22.27|22.48|22.46|22.87|22.66|22.7|23.23|23.41|23.09|22.45|22.95|23.9|24.07|24.13|23.35||23.42|23.05|23.78|23.53|23.22|22.76|22.83|22.45|22.43|22.12|22.57|22.85|22.9|22.62|22.75|22.87|22.58||22.38|22.99|23.11|||22.86|23.12|22.78|22.99|23.42|23.74|23.42|23.8|24.08|24.3|24.76|25.17|25.53|25.52|25.75|25.92|25.73|25.74|25.59|25.61|25.57|25.02|24.38|23.72|24.22|24.84|24.56|24.5|24.06|23.86|23.95|23.67|23.8|23.28|23.06|22.63|22.9|22.68|22.81|22.85|23.21|23.5|23.71|24.45|26.56
05040|32462|/equities/regis-resources-ltd|ASX200|6.02|6.25|6.16|6|5.99|5.96|5.94|6.01|6.03|5.85|5.83|5.91|6.09|5.99|5.5|5.45|5.55|5.62|5.56|5.8|5.45|5.13|5.14|5.1|5.09|4.82|4.86|4.84|4.77|4.54|4.75|4.82|4.53|4.45|4.07|4.47|4.43|4.43|4.44|4.51|4.42|4.35|4.3|4.3|4.38|4.33|4.33|4.24|4.13|4.02|4.09|4.14|4.12|4.1|4.21|4.36|4.46|4.42|4.3|4.47|4.42|4.47|4.62|4.53|4.44|4.47|4.3|4.56|4.4|4.47|4.53|4.51|4.45|4.39|4.39|4.49|4.56|4.64|4.64|4.7|4.62|4.67|4.78|4.87|5.06|4.92|4.72|4.82|4.85|4.85|5.15|5.23|5.31|5.2|5.06|4.94|4.91|4.91|4.99|4.94|5|4.86|4.55|4.6|4.45|4.28|4.35|4.32|4.67|4.85|4.86|4.69|4.65|4.43|4.46|4.38|4.51|4.49|4.41||4.59|4.41|4.9|||4.72|4.78|4.49|4.59|4.57|4.39|4.12|4.22|3.95|4.06|3.99|3.91|3.94|3.92|3.9|3.73|3.72|3.68|3.69|3.71|3.64|3.58|3.61|3.57|3.56|3.37|3.22|3.18|3.3|3.2|3.26|3.19|3.23|3.16|3.2|3.28|3.21|3.2|3.1|3.12|3.07|3.18|3.14|3.14|3.23|3.21|3.22|3.29|3.27|3.28|3.29|3.26|3.2|3.12|3.06|2.97|2.99|2.95||3.01|3.21|3.09|3.01|2.91|2.97|2.96|2.9|2.83|2.8|2.76|2.77|2.73|2.59|2.57|2.59|2.58||2.55|2.62|2.63|||2.59|2.63|2.62|2.65|2.73|2.75|2.68|2.75|2.87|2.85|2.85|2.7|2.73|2.7|2.56|2.52|2.52|2.56|2.59|2.59|2.56|2.62|2.66|2.65|2.63|2.65|2.55|2.49|2.4|2.45|2.46|2.56|2.54|2.48|2.61|2.63|2.65|2.7|2.71|2.7|2.73|2.74|2.8|2.81|2.77
05042|8610|/equities/resmed-inc.|ASX200|42.5|43.01|42.3|42.09|42.07|40.84|41.36|41.03|41.25|40.77|40.59|41.65|41.48|41.58|41.21|40.94|40.95|40.8|40.68|41.25|41.13|42.27|42.2|41.92|42.26|41.47|41.6|41.88|41.86|42.08|43.38|44.01|44.05|45.07|44.69|45.14|44.63|44.11|43.8|44|43.94|43.55|43.98|43.51|43.02|43.02|43.95|44.62|42.92|42.88|42.45|42.12|41.62|41.7|41.3|41.1|40.92|40.17|39.72|39.81|39.52|38.9|38.75|38.48|39.11|38.93|39.24|39.34|39.2|39.4|38.85|39.1|39.05|39.35|38.95|39.97|39.5|39.15|39.34|39.16|38.62|38.91|38.59|38.6|38.52|38.85|39.02|38.85||38.23|38.51|38.33|37.93|37.7|37.92|38.24|38.21|38.13|37.39|38.3|38.24|38.65|37.16|38.87|38.99|38.36|38.29|38.28|38.11|38.19|38|37.67|37.33|37.15|37.26|36.9|36.68|36.75|36.93||36.08|33.25|32.78|||33.61|33.04|33.82|33.61|34.21|34.83|34.35|34.92|33.46|33.86|34.78|35.26|35.63|34.96|35.3|35.43|35.4|35.39|34.88|35.12|35.26|34.54|34.74|34.85|35.3|35.16|35.73|37.52|36.44|35.88|35.65|36.92|37.77|37.43|37.12|37.38|37.24|36.2|36.3|36.34|36.77|36.71|36.7|37.03|37.78|37.58|37.55|37.82|37.91|37.69|38.69|38.89|38.96|38.94|40.18|40.5|40.14|40.3||39.44|39.35|39.5|38.84|38.85|38.35|37.54|37.07|37.22|37.76|37.76|37.82|37.6|37.55|36.95|36.76|36.97||36.77|37.57|37.43|||36.98|36.5|36.81|36.93|37.88|38.27|37.45|37.65|37.99|38.28|38.19|38.06|37.2|37.95|38.1|38.02|38.15|38.4|38.59|38.11|38.35|37.56|37.28|37.08|36.53|36.84|36.6|36.04|36.66|37.6|38.15|38.08|37.39|37|37.83|36.99|37.07|37|36.92|37.32|37.91|39.07|37.73|35.62|35.75
05043|8616|/equities/resolute-mining|ASX200|1.13|1.1|1.125|1.11|1.065|1.075|1.05|1.03|0.99|0.955|0.955|0.96|0.96|0.905|0.84|0.845|0.84|0.86|0.855|0.885|0.855|0.79|0.795|0.735|0.7|0.69|0.7|0.715|0.69|0.645|0.655|0.665|0.63|0.68|0.74|0.725|0.69|0.705|0.705|0.72|0.7|0.69|0.675|0.7|0.675|0.655|0.67|0.625|0.635|0.61|0.62|0.65|0.625|0.625|0.635|0.66|0.67|0.66|0.635|0.655|0.65|0.655|0.65|0.67|0.66|0.655|0.64|0.685|0.625|0.645|0.655|0.625|0.64|0.61|0.64|0.635|0.62|0.62|0.62|0.595|0.61|0.665|0.66|0.615|0.57|0.57|0.56|0.57||0.58|0.605|0.62|0.625|0.625|0.63|0.61|0.625|0.625|0.635|0.62|0.63|0.62|0.59|0.58|0.58|0.55|0.585|0.575|0.585|0.6|0.605|0.58|0.56|0.505|0.495|0.5|0.51|0.5|0.495||0.47|0.46|0.505|||0.465|0.445|0.455|0.46|0.455|0.44|0.395|0.41|0.4|0.43|0.44|0.455|0.455|0.465|0.47|0.465|0.45|0.44|0.435|0.445|0.445|0.445|0.455|0.455|0.43|0.41|0.4|0.4|0.41|0.415|0.425|0.395|0.37|0.38|0.365|0.37|0.36|0.365|0.355|0.375|0.36|0.35|0.345|0.355|0.35|0.355|0.35|0.365|0.37|0.35|0.36|0.365|0.37|0.375|0.415|0.405|0.42|0.405||0.405|0.41|0.405|0.4|0.39|0.405|0.405|0.405|0.405|0.395|0.415|0.405|0.415|0.39|0.4|0.405|0.405||0.395|0.405|0.4|||0.39|0.4|0.4|0.405|0.415|0.39|0.4|0.43|0.435|0.415|0.41|0.405|0.43|0.43|0.42|0.42|0.41|0.435|0.415|0.395|0.39|0.4|0.405|0.405|0.43|0.42|0.38||0.4025|0.43|0.445|0.45|0.67|0.67|0.745|0.765|0.775|0.795|0.82|0.84|0.855|0.845|0.865|0.86|0.875
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.61|6.61|6.62|6.66|6.68|6.83|6.76|6.73|6.9|6.9|6.9|6.76|6.74|6.8|6.77|6.74|7.65|7.69|7.66|7.59|7.76|7.66|7.64|7.71|7.8|7.85|7.83|7.89|8|8.02|8|8.06|7.97|7.81|7.76|7.7|7.56|7.75|7.96|8.05|7.91|7.9|7.93|7.87|7.88|7.86|7.94|7.84|7.82|7.84|7.87|7.86|7.91|7.75|7.78|7.7|7.81|7.87|7.82|7.8|7.77|7.73|7.74|7.7|7.66|7.73|7.73|7.73|7.71|7.68|7.7|7.69|7.65|7.66|7.66|7.63|7.57|7.66|7.78|7.7|7.74|7.79|7.76|7.72|6.96|6.71|6.7|6.66||6.58|6.54|6.59|6.53|6.49|6.59|6.65|6.55|6.43|6.44|6.42|6.39|6.45|6.37|6.33|6.44|6.41|6.42|6.44|6.26|6.06|6|6|5.88|5.84|6.08|5.92|6.01|6.12|6.01||5.88|5.95|5.61|||5.65|5.49|5.62|5.6|5.5|5.56|5.34|5.66|5.37|5.95|6.57|6.74|6.77|6.66|6.8|6.69|6.65|6.54|6.46|6.5|6.46|6.36|6.32|6.29|6.24|6.21|6.17|6.16|6.1|6.02|6.13|6.25|6.35|6.66|6.54|6.56|6.48|6.48|6.46|6.68|6.72|6.58|6.89|6.9|6.96|7.02|7.06|6.97|7.01|6.98|7.04|7.08|7|7.05|7.05|7.08|7.02|7.02||7.12|7.13|7.13|7.13|7.29|7.25|7.21|7.14|7.14|7.12|6.97|7|6.98|6.96|6.86|6.88|6.77||6.68|6.66|6.55|||6.53|6.48|6.4|6.36|6.43|6.43|6.47|6.49|6.46|6.5|6.59|6.54|6.59|6.67|6.74|6.66|6.63|6.61|6.59|6.64|6.57|6.86|6.92|6.8|6.79|6.84|6.82|6.72|6.69|6.7|6.73|6.73|6.79|6.8|6.64|6.79|6.83|6.83|6.78|6.82|6.87|6.89|6.93|6.96|6.94
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.06|4.07|4.08|4.13|4.11|4.13|4.1|4.08|4.1|4.09|4.06|4.06|4.05|4.06|4.08|4.07|4.09|4.18|4.2|4.2|4.14|4.11|4.11|4.11|4.06|4.05|4.01|4.06|4.09|4.08|4.11|4.07|4.06|4|3.97|4.01|3.96|3.87|3.83|3.82|3.8|3.85|3.84|3.84|3.82|3.83|3.8|3.77|3.74|3.73|3.75|3.77|3.7|3.73|3.7|3.71|3.76|3.73|3.73|3.76|3.76|3.69|3.71|3.69|3.7|3.75|3.71|3.74|3.79|3.82|3.78|3.76|3.66|3.56|3.59|3.6|3.62|3.62|3.62|3.6|3.64|3.6|3.66|3.67|3.68|3.69|3.68|3.68||3.71|3.71|3.7|3.69|3.69|3.67|3.68|3.72|3.65|3.67|3.67|3.67|3.69|3.68|3.63|3.64|3.55|3.62|3.64|3.66|3.71|3.72|3.69|3.66|3.62|3.62|3.6|3.62|3.56|3.53||3.52|3.49|3.44|||3.44|3.4|3.36|3.39|3.33|3.42|3.3|3.34|3.27|3.4|3.41|3.42|3.42|3.36|3.43|3.42|3.47|3.36|3.33|3.31|3.31|3.23|3.28|3.28|3.32|3.29|3.3|3.32|3.35|3.34|3.38|3.41|3.38|3.38|3.37|3.45|3.52|3.64|3.63|3.65|3.63|3.67|3.67|3.72|3.68|3.62|3.73|3.74|3.71|3.67|3.69|3.65|3.61|3.63|3.69|3.68|3.65|3.61||3.62|3.6|3.62|3.62|3.63|3.58|3.61|3.59|3.56|3.52|3.56|3.55|3.55|3.55|3.55|3.53|3.49||3.43|3.49|3.53|||3.53|3.48|3.42|3.43|3.47|3.49|3.45|3.47|3.48|3.55|3.55|3.61|3.67|3.67|3.69|3.69|3.68|3.68|3.72|3.71|3.69|3.64|3.54|3.51|3.5|3.54|3.52|3.5|3.48|3.45|3.48|3.48|3.44|3.42|3.46|3.47|3.47|3.46|3.51|3.5|3.5|3.53|3.53|3.55|3.57
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|27.71|27.94|28.04|28.45|28.6|28.28|28.59|28.51|28.52|28.11|28.63|28.66|29.18|28.91|29.07|28.89|28.88|28.66|28.1|28|27.15|27.19|27.08|27.08|27.02|26.75|26.61|27.4|27.29|27.76|27.75|27.92|27.98|28.05|28.18|28.7|28.39|27.72|25.67|25.16|25.09|25.07|24.4|24.5|24.61|24.62|24.58|24.41|24.17|24.03|24.24|24.04|24.14|24.29|24.04|24.19|24.32|24.19|24.3|24.32|24.16|24|24.24|23.96|23.99|24.08|24.24|24.47|24.5|24.3|24.18|24.41|24|24.05|24.35|23.86|23.88|23.96|23.78|23.99|23.77|23.91|23.83|23.98|23.65|23.84|24|24.01|23.77|23.77|24.17|23.92|24.25|24.21|24.31|24.23|24.13|23.8|23.75|23.7|23.56|23.69|22.15|22.22|22.58|22.18|22.3|22.04|21.57|21.54|21.22|20.64|20.98|20.93|21.31|21.67|21.31|21.32|21.17||21.03|20.95|19.72|||20.35|20.75|20.86|20.91|20.75|21.04|19.73|20.46|19.53|20.38|21.51|21.76|21.69|21.4|22.3|23.11|23.33|23.21|23.24|23.06|22.93|23.14|22.92|23.07|22.65|22.53|22.36|22.83|23.16|23.26|24.24|24.15|24.4|24.35|23.98|24.04|23.84|24.35|26.13|25.44|25.62|26.09|24.67|24.23|24.51|23.99|23.65|23.77|23.34|23.31|23.09|23.05|23.07|23.07|22.96|23.25|23.09|22.16||21.91|21.78|22.08|22.43|21.83|22.05|22.33|21.7|22.13|21.42|21.77|21.97|22.15|22.25|22.13|22.4|22.63||22.57|22.95|23.14|||23.12|22.78|22.34|23.41|23.84|24.01|23.81|24.56|24.4|25.01|25.09|25.77|25.71|26.05|26.3|26.37|26.35|26.12|26.29|26.39|26.4|26.55|26.79|27.11|26.54|26.44|25.54|25.6|25.41|25.06|25.18|24.68|25.11|24.93|25.17|24.74|24.74|24.44|24.94|24.82|24.76|25.44|25.55|25.59|25.18
05048|8626|/equities/seven-network|ASX200|50.04|50.02|50.42|50.94|50.53|50.34|49.65|49.93|49.85|49.69|49.96|50.85|51.12|50.61|50.43|49.22|49.28|49.02|49.07|48.52|48.52|49.18|49.35|49.54|49.41|49.11|48.77|50.49|50.41|50.51|50.5|50.07|49.44|49.62|49.21|49.27|48.83|48.25|48.12|46.89|46.45|47.45|47.45|51.86|51.38|51.1|50.85|50.5|49.84|50.75|51.26|51.73|51.71|51.96|50.83|52.23|52.7|52.45|51.76|51.61|50.09|50.5|50.72|50.36|50.77|50.67|50.58|51.14|51.9|51.4|51.97|52.65|52.52|54.07|53.59|54.35|55.24|54.29|54.2|54.38|54|53.91|53.91|53.26|53.68|53.75|54.02|54.24||55.05|54.1|53.11|51.65|51.12|50.75|50.64|49.88|50.17|50.02|50.5|51.04|52.89|53.16|52.43|52.79|51.99|52.58|51.63|51.47|50.51|50.42|49.67|50.15|51.29|51.77|51.88|51.05|50.19|49.81||49.53|49.67|48.12|||47.9|47.68|48.4|48.2|46.95|47.38|43.86|45.15|43.29|45.15|47.65|49.17|48.45|49.65|51|50.23|51.15|50.15|49.34|50.3|49.58|48.65|49.2|49.43|48.7|47.6|47.61|48.24|49.83|50.12|50.72|51.3|51.98|52.14|51.62|52.08|52.32|52.32|52.31|53.06|53.8|53.46|53.56|54.45|54.58|53.29|53.07|51.65|48.66|49.1|49.13|48.98|48.15|47.96|48.04|48.5|47.95|47.89||48.04|47.58|48.11|46.75|46.56|45.97|46.02|45.9|45.17|45.47|46.3|46.44|46.9|47.31|47.08|46.18|46||46.11|46.36|46.39|||46.15|45.78|44.91|45.3|46.09|46.28|45.55|46.07|45.96|46.46|47.36|48.63|48.86|49.2|49.74|49.44|49.13|49.51|49.15|49.55|49.45|48.97|48.13|47.72|48.31|47.71|46.25|45.78|45.09|44.33|45.21|44.11|44.51|43.78|42.62|42.33|42.51|41.45|41.72|41.75|41.35|41.73|41.79|41.92|42.23
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.34|2.36|2.36|2.39|2.4|2.4|2.41|2.39|2.41|2.41|2.42|2.41|2.43|2.44|2.44|2.44|2.44|2.48|2.47|2.46|2.45|2.42|2.44|2.43|2.42|2.42|2.4|2.43|2.44|2.44|2.46|2.44|2.47|2.45|2.45|2.43|2.42|2.39|2.38|2.38|2.39|2.36|2.36|2.35|2.36|2.35|2.34|2.34|2.33|2.33|2.34|2.34|2.28|2.27|2.26|2.25|2.28|2.27|2.26|2.29|2.29|2.25|2.27|2.25|2.25|2.26|2.24|2.26|2.28|2.28|2.27|2.28|2.25|2.2|2.21|2.28|2.31|2.31|2.35|2.36|2.4|2.37|2.41|2.42|2.4|2.4|2.4|2.39||2.39|2.41|2.41|2.41|2.39|2.37|2.4|2.4|2.38|2.38|2.37|2.39|2.38|2.36|2.33|2.35|2.3|2.33|2.34|2.36|2.39|2.39|2.37|2.35|2.33|2.34|2.32|2.32|2.3|2.29||2.28|2.25|2.24|||2.22|2.21|2.21|2.21|2.2|2.2|2.16|2.17|2.16|2.19|2.15|2.1|2.1|2.07|2.11|2.1|2.12|2.09|2.08|2.09|2.07|2.03|2.05|2.04|2.03|2.04|2.06|2.06|2.06|2.06|2.07|2.07|2.1|2.06|2.05|2.08|2.09|2.1|2.11|2.11|2.12|2.13|2.14|2.14|2.13|2.1|2.08|2.13|2.18|2.18|2.16|2.13|2.12|2.14|2.19|2.16|2.18|2.15||2.19|2.17|2.17|2.18|2.18|2.15|2.15|2.13|2.12|2.07|2.08|2.09|2.1|2.13|2.12|2.12|2.1||2.07|2.11|2.19|||2.18|2.15|2.13|2.15|2.16|2.14|2.11|2.12|2.11|2.16|2.11|2.13|2.17|2.2|2.19|2.19|2.19|2.19|2.21|2.21|2.18|2.19|2.15|2.13|2.13|2.17|2.17|2.15|2.14|2.14|2.17|2.16|2.16|2.14|2.19|2.18|2.19|2.18|2.2|2.22|2.24|2.25|2.27|2.26|2.28
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|13.88|13.21|13.54|13.73|13.66|13.6|13.27|13.37|13.62|13.62|13.59|13.34|13.56|13.68|14.14|13.91|13.96|13.81|13.78|13.83|13.53|13.7|13.76|13.73|13.95|14.01|13.92|14.05|14.14|14.23|14.3|14.41|14.33|14.58|13.93|14.07|14.28|14.43|15.3|15.05|14.81|14.77|14.62|14.57|14.71|14.77|14.91|14.76|14.7|15.17|15.24|16.09|16.2|16.19|16.12|16.34|16.49|16.35|16.4|16.6|16.47|16.4|16.72|16.68|16.73|16.57|16.41|16.37|16.17|16.06|16.15|15.84|15.34|15.34|15.27|15.36|15.21|15.29|15.09|15.21|15.45|15.46|15.61|15.46|15.35|15.38|15.38|15.37||15.57|15.7|15.6|15.38|15.09|15.14|15.18|15.22|15.08|14.93|15.11|15.4|15.42|15.42|15.28|15.69|15.48|15.43|15.43|15.34|15.42|15.27|15.07|14.83|14.78|14.85|14.7|14.62|14.44|14.08||14.12|14.14|13.94|||14.01|13.75|13.88|13.67|13.44|13.58|12.51|12.79|12.61|13.21|14.43|14.62|15.05|14.63|15.22|15.17|15.13|15.45|15.45|15.42|15.35|15.31|15.45|15.3|14.64|13.8|13.81|13.87|14.09|14.02|14.09|14.08|14.31|14.54|14.52|14.72|14.2|14.27|14.06|14|14.03|13.99|14.09|14.07|13.95|13.78|13.48|13.51|13.71|13.6|13.61|13.51|13.32|13.39|13.28|13.07|13.55|13.45||13.36|13.41|13.58|13.44|13.41|13.37|13.18|13.45|13.24|13.09|13.4|12.62|12.43|12.05|12.1|12.14|12.04||11.88|11.95|11.97|||11.89|11.89|11.67|11.97|12.32|12.45|12.45|12.73|12.98|12.9|13.07|12.8|12.85|13.03|13.11|13.43|13.22|13.11|13.15|12.94|13.18|12.69|12.64|12.43|12.5|12.72|12.67|12.57|12.57|12.72|13.34|13.34|13.6|13.66|13.1|12.56|12.75|12.62|12.7|12.8|12.87|13.06|12.91|13.18|13
05052|14315|/equities/sky-city-entertainment|ASX200|0.645|0.65|0.625|0.625|0.635|0.585|0.58|0.585|0.58|0.57|0.58|0.57|0.58|0.585|0.59|0.595|0.595|0.595|0.595|0.6|0.605|0.615|0.62|0.625|0.625|0.63|0.625|0.63|0.625|0.625|0.63|0.635|0.62|0.63|0.64|||0.8484|0.846|0.8367|0.89|0.88|0.895|0.89|0.9|0.885|0.875|0.89|0.885|0.895|0.925|0.925|0.94|0.965|0.94|0.945|0.93|0.88|0.885|0.885|0.9|0.89|0.905|0.895|0.925|0.885|0.925|0.865|0.86|0.83|0.84|0.82|0.83|0.825|0.83|0.845|0.835|0.86|0.855|0.83|0.835|0.855|0.875|0.845|0.85|0.855|0.87|0.88|0.87|0.87|0.87|0.84|0.86|0.87|0.87|0.865|0.895|0.875|0.885|0.905|0.9|0.905|0.945|0.905|0.925|0.92|0.93|0.955|0.955|0.965|0.97|0.985|0.995|1.045|1.04|1.045|1.06|1.055|1.065||1.06|1.025|1.045|||1.06|1.05|1.05|1.075|1.07|1.05|1.065|1.1|1.06|1.15|1.155|1.165|1.145|1.145|1.14|1.12|1.115|1.13|1.155|1.14|1.1|1.09|1.1|1.155|1.14|1.155|1.155|1.155|1.19|1.185|1.155|1.16|1.2|1.23|1.19|1.205|1.2|1.185|1.205|1.22|1.195|1.315|1.335|1.34|1.325|1.325|1.29|1.285|1.285|1.285|1.285|1.26|1.255|1.26|1.26|1.275|1.285|1.275||1.275|1.28|1.265|1.32|1.32|1.295|1.275|1.285|1.275|1.3|1.285|1.33|1.34|1.31|1.31|1.315|1.305||1.31|1.28|1.31|||1.26|1.29|1.285|1.29|1.35|1.295|1.3|1.315|1.28|1.275|1.27|1.28|1.28|1.265|1.3|1.35|1.305|1.31|1.31|1.34|1.34|1.38|1.295|1.28|1.255|1.275|1.27|1.28|1.29|1.255|1.27|1.25|1.25|1.23|1.22|1.285|1.25|1.255|1.245|1.255|1.275|1.25|1.255|1.22|1.22
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.44|21.42|21.66|21.65|21.61|21.62|21.32|21.44|21.23|21.15|21.52|21.74|22.08|22.25|22.43|22.14|22.25|22.47|22.52|22.64|22.45|22.7|22.7|22.96|22.94|23.01|22.74|23.75|23.99|24.05|23.9|24.06|23.84|24.12|24.6|25.05|28.74|28.93|28.5|28.3|28.47|27.95|27.98|27.56|27.66|27.85|27.93|27.64|27.34|27.34|27.61|27.7|28.19|28.22|28.07|28.32|27.96|27.55|27.3|27.61|27.34|27.28|27.27|27.25|27.22|27.1|26.98|26.9|26.99|27.16|26.85|26.9|26.72|26.79|26.7|26.36|26.15|26.2|25.95|26.39|26.27|26.22|26.55|26.8|26.89|26.84|26.65|26.64|26.39|26.39|26.45|26.6|26.53|26.69|26.67|26.35|26.67|26.25|26.3|26.2|26.27|26.85|26.73|26.53|26.6|26.3|26.16|26.69|26.49|26.8|26.52|26.43|26.14|26.03|26.06|25.74|26.08|26.12|26.02||25.5|25.57|25.03|||25.38|25.3|25.22|25.21|24.8|25.2|24.83|25.56|24.63|26.6|25.95|26.04|25.9|25.76|25.78|26.02|25.86|25.72|25.66|25.85|25.81|25.54|25.59|25.58|25.27|25.36|25.7|26.02|26.82|26.84|27.38|27.56|27.74|27.65|27.45|28.03|28.14|28.49|28.1|27.38|28.05|28.84|28.34|28.99|28.9|28.82|28.79|28.54|28.42|28.23|28.29|28.19|28.2|28.23|28.55|28.47|28.62|28.13||27.99|27.87|28.03|27.9|27.86|27.63|27.79|27.88|27.91|27.63|27.99|28.05|28.24|28.19|27.83|27.56|27.35||27.01|27.23|27.44|||27.56|27.41|27.17|27.5|27.92|28.06|27.79|28.02|28.1|28.28|28.44|28.6|28.57|28.83|28.87|28.76|28.99|28.57|28.59|28.44|28.68|27.96|27.97|27.65|27.79|27.99|26.2|25.89|26.38|26.46|26.69|27.22|27.17|27.13|27.21|26.63|26.53|26.64|26.93|27.2|27.46|27.67|27.67|27.64|27.15
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.18|3.01|2.93|2.81|2.79|2.77|2.75|2.74|2.66|2.66|2.66|2.59|2.59|2.62|2.6|2.58|2.63|2.62|2.61|2.59|2.54|2.55|2.61|2.65|2.64|2.66|2.63|2.71|2.73|2.72|2.7|2.91|2.9|2.93|2.84|2.91|2.87|2.93|2.93|2.96|2.9|3.06|3.05|3.07|3.02|2.97|2.97|2.93|2.94|2.93|2.94|3.02|3|3.03|3.05|3.12|3.14|3.05|3.02|2.89|2.85|2.88|2.97|2.95|3.11|3.04|3.02|3.04|3.1|3.12|3.2|3.12|2.97|2.91|2.94|2.9|2.84|2.92|2.85|2.88|2.9|2.98|3.02|3|2.94|3.01|3.06|3.04|3.02|3.02|3.02|3.02|2.95|2.94|3.05|3.04|3.07|3.09|3.05|3.03|3.09|3.08|3.06|2.94|2.96|2.98|2.99|3.03|2.87|2.79|2.82|2.85|2.84|2.8|2.83|2.74|2.75|2.78|2.71||2.71|2.65|2.61|||2.69|2.67|2.79|2.8|2.74|2.76|2.52|2.65|2.59|2.81|2.97|3.12|3.21|3.22|3.37|3.47|3.51|3.51|3.49|3.53|3.62|3.61|3.61|3.6|3.53|3.53|3.58|3.59|3.61|3.59|3.64|3.51|3.52|3.63|3.52|3.64|3.61|3.65|3.67|3.74|3.71|3.66|3.67|3.69|3.65|3.57|3.43|3.43|3.44|3.5|3.47|3.45|3.38|3.31|3.36|3.36|3.29|3.37||3.54|3.53|3.56|3.58|3.51|3.48|3.49|3.42|3.42|3.37|3.4|3.38|3.41|3.4|3.4|3.46|3.46||3.4|3.4|3.4|||3.41|3.41|3.34|3.36|3.38|3.4|3.37|3.4|3.44|3.52|3.68|3.6|3.63|3.7|3.6|3.62|3.68|3.72|3.74|3.77|3.78|3.74|3.83|3.73|3.7|3.67|3.77|3.55|3.49|3.54|3.61|3.7|3.8|3.83|3.76|3.75|3.73|3.72|3.68|3.67|3.72|3.73|3.71|3.69|3.65
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.11|2.1|2.08|2.08|2.08|2.07|2.05|2.06|2.08|2.07|2.07|2.08|2.11|2.09|2.11|2.09|2.1|2.1|2.1|2.11|2.18|2.25|2.24|2.34|2.3|2.29|2.3|2.34|2.37|2.32|2.3|2.28|2.26|2.31|2.34|2.32|2.37|2.3|2.31|2.29|2.28|2.31|2.31|2.37|2.37|2.33|2.3|2.27|2.23|2.24|2.23|2.24|2.27|2.29|2.28|2.27|2.3|2.32|2.36|2.33|2.37|2.4|2.37|2.31|2.32|2.34|2.31|2.29|2.31|2.28|2.3|2.28|2.28|2.25|2.23|2.18|2.17|2.15|2.14|2.14|2.14|2.17|2.17|2.14|2.15|2.16|2.17|2.11|2.1|2.1|2.09|2.09|2.06|2.05|2.08|2.06|2.08|2.08|2.06|2.07|2.05|2.07|2.07|2.01|2.03|2.03|2.04|2.04|2.04|2.02|2.03|1.99|1.93|1.93|1.955|1.95|1.925|1.945|1.955||1.96|1.945|1.895|||1.955|1.905|1.895|1.9|1.905|1.92|1.875|1.92|1.89|1.91|1.9|1.86|1.89|1.87|1.89|1.875|1.895|1.845|1.8|1.815|1.81|1.905|1.925|1.88|1.95|1.995|2.05|2.03|2.03|2.01|2.04|2.04|2.06|2.05|2.05|2.06|2.05|2.06|2.13|2.13|2.64|2.64|2.63|2.67|2.63|2.58|2.57|2.6|2.64|2.62|2.63|2.63|2.62|2.58|2.63|2.66|2.65|2.61||2.63|2.67|2.71|2.76|2.75|2.69|2.68|2.67|2.63|2.62|2.61|2.66|2.65|2.65|2.65|2.65|2.66||2.69|2.65|2.67|||2.63|2.63|2.59|2.58|2.62|2.62|2.65|2.63|2.63|2.55|2.55|2.61|2.64|2.61|2.65|2.64|2.62|2.65|2.67|2.68|2.6|2.74|2.77|2.71|2.73|2.79|2.83|2.74|2.75|2.75|2.75|2.69|2.74|2.68|2.68|2.67|2.68|2.64|2.65|2.73|2.71|2.69|2.7|2.68|2.72
05057|8620|/equities/st-barbara|ASX200|0.585|0.555|0.525|||0.59|0.505|0.535|0.535|0.495|0.505|0.515|0.52|0.5|0.485|0.47|0.46|0.475|0.39|0.39|0.385|0.37|0.365|0.365|0.38|0.37|0.395|0.385|0.38|0.35|0.36|0.37|0.34|0.345|0.335|0.335|0.345|0.345|0.34|0.355|0.35|0.36|0.355|0.35|0.32|0.31|0.305|0.28|0.28|0.26|0.27|0.28|0.285|0.295|0.3|0.305|0.31|0.31|0.3|0.29|0.28|0.29|0.305|0.29|0.285|0.28|0.285|0.29|0.285|0.29|0.295|0.29|0.295|0.285|0.285|0.29|0.295|0.29|0.32|0.32|0.315|0.32|0.325||0.38|0.37|0.34|0.34||0.355|0.35|0.355|0.34|0.345|0.33|0.32|0.305|0.305|0.31|0.315|0.315|0.305|0.295|0.305|0.29|0.275|0.275|0.295|0.305|0.32|0.32|0.325|0.315|0.305|0.31|0.3|0.29|0.27|0.275||0.29|0.275|0.31|||0.26|0.25|0.235|0.24|0.23|0.21|0.205|0.21|0.2|0.235|0.24|0.24|0.25|0.25|0.25|0.24|0.215|0.225|0.22|0.23|0.225|0.22|0.23|0.225|0.21|0.195|0.195|0.205|0.22|0.23|0.24|0.23|0.23|0.23|0.215|0.23|0.225|0.23|0.24|0.26|0.26|0.27|0.255|0.26|0.245|0.25|0.255|0.275|0.26|0.26|0.275|0.265|0.25|0.25|0.255|0.24|0.235|0.245||0.25|0.26|0.26|0.255|0.245|0.245|0.24|0.245|0.26|0.25|0.28|0.25|0.24|0.235|0.235|0.245|0.235||0.225|0.235|0.22|||0.2|0.305|0.3|0.295|0.305|0.31|0.3|0.31|0.335|0.345|0.34|0.325|0.34|0.34|0.33|0.325|0.33|0.34|0.335|0.335|0.335|0.35|0.345|0.35|0.335|0.33|0.33|0.33|0.3|0.305|0.305|0.315|0.33|0.325|0.35|0.34|||0.46|0.445|0.465|0.455|0.475|0.46|0.465
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.13|0.13|0.135|0.145|0.135|0.14|0.14|0.155|0.135|0.12|0.125|0.125|0.12|0.125|0.11|0.115|0.125|0.12|0.12|0.12|0.12|0.13|0.115||0.115|0.115|0.115|0.12|0.115|0.14|0.135|0.13|0.14|0.125|0.11|0.13|0.195|0.185|0.185|0.19|0.19||0.19|0.19|0.195|||0.19|0.195|0.19|0.195|0.205|0.2|0.205|0.195|0.19|0.195|0.18|0.19|0.195|0.205|0.21|0.225|0.21|0.195|0.195|0.21|0.21|0.21|0.205|0.21|0.205|0.205|0.21|0.21|0.215|0.21|0.215|0.22|0.225|0.215|0.22|0.225|0.21|0.225|0.24|0.255|0.265|0.27|0.265|0.265|0.27
05059|102031|/equities/steadfast-f|ASX200|6.06|6.02|6.04|6.04|6.05|6.13|6.04|5.93|5.95|5.88|6.03|6.05|6.05|5.99|5.96|6|6.07|6.16|6.09|6.2|6.1|6.12|6.1|6.11|6.19|6.15|6.13|6.22|6.22|6.08|6.14|6.2|6.13|6.13|6.28|6.32|6.35|6.29|6.42|6.29|6.16|6.06|6.08|5.98|6.05|6.15|6.07|6.1|5.95|5.93|5.95|5.89|5.91|5.88|5.82|5.91|5.97|5.89|5.94|6|5.99|5.91|5.94|5.9|5.88|5.94|5.95|5.99|6.03|6|5.95|5.98|5.99|6.01|5.98|6.06|6.02|5.99|5.97|6.01|5.87|5.87|5.89|5.93|5.87|5.94|5.93|5.96||5.88|5.89|5.93|5.87|5.82|5.76|5.8|5.8|5.84|5.81|5.8|5.83|5.87|5.89|5.88|5.93|5.83|5.83|5.88|5.94|5.96|5.97|5.96|5.87|5.86|5.9|5.9|5.87|5.83|5.83||5.78|5.77|5.69|||5.7|5.67|5.65|5.65|5.69|5.71|5.48|5.42|5.49|5.75|5.72|5.8|5.82|5.78|5.83|5.79|5.76|5.77|5.84|5.93|5.82|5.71|5.68|5.5|5.49|5.47|5.56|5.58|5.55|5.48|5.47|5.42|5.43|5.55|5.61|5.67|5.7|5.85|5.76|5.72|5.69|5.7|5.67|5.64|5.65|5.62|5.8|5.78|5.68|5.79|5.86|5.76|5.7|5.67|5.84|5.75|5.73|5.66||5.69|5.87|6|6|6|5.91|5.84|5.79|5.69|5.6|5.69|5.75|5.83|5.86|5.86|5.9|5.85||5.8|5.9|5.94|||5.89|5.89|5.83|5.91|5.87|5.91|5.79|5.77|5.8|5.84|5.96|5.98|5.96|5.93|5.98|6.03|5.87|5.81|5.81|5.79|5.83|5.95|5.81|5.7|5.64|5.68|5.6|5.62|5.61|5.59|5.6|5.56|5.67|5.56|5.48|5.46|5.41|5.43|5.5|5.48|5.5|5.51|5.46|5.43|5.55
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.23|6.21|6.23|6.23|6.18|6.16|6.1|6.12|6.11|6.08|6.11|6.1|6.17|6.21|6.24|6.23|6.23|6.39|6.39|6.35|6.26|6.21|6.21|6.24|6.22|6.19|6.17|6.22|6.25|6.2|6.28|6.25|6.32|6.45|6.4|6.34|6.12|5.72|5.72|5.68|5.65|5.68|5.65|5.64|5.63|5.61|5.56|5.62|5.53|5.49|5.55|5.55|5.43|5.43|5.4|5.42|5.48|5.5|5.49|5.54|5.49|5.43|5.42|5.44|5.41|5.49|5.44|5.52|5.55|5.58|5.51|5.56|5.45|5.36|5.41|5.56|5.59|5.63|5.6|5.6|5.6|5.56|5.58|5.56|5.61|5.67|5.66|5.5|5.47|5.47|5.5|5.51|5.46|5.46|5.46|5.54|5.56|5.47|5.5|5.49|5.48|5.58|5.55|5.51|5.55|5.44|5.53|5.55|5.6|5.61|5.72|5.66|5.58|5.54|5.55|5.46|5.49|5.42|5.37||5.32|5.26|5.16|||5.19|5.12|5.12|5.13|5.03|5.1|4.98|5|4.9|5.02|5.01|5.04|5.01|4.9|4.98|5.02|5.07|5.02|4.98|5|4.96|4.88|4.94|4.94|4.92|4.9|4.91|4.96|4.99|4.99|5.1|5.1|5.12|5.15|5.09|5.09|5.08|5.14|5.12|5.13|5.14|5.17|5.37|5.41|5.24|5.15|5.15|5.12|5.11|5.1|5.15|5.09|5.04|5.12|5.17|5.13|5.24|5.13||5.03|5.03|5.08|5.08|5.08|5.05|5.06|4.88|4.82|4.74|4.85|4.83|4.88|4.94|4.91|4.9|4.83||4.8|4.86|4.99|||4.98|4.95|4.83|4.86|4.98|4.98|4.93|4.98|5.08|5.08|4.97|5.01|5.13|5.18|5.23|5.28|5.26|5.22|5.25|5.27|5.24|5.17|5.19|5.13|5.06|5.15|5.15|5.19|5.16|5.16|5.2|5.15|5.04|5|5.08|5.15|5.15|5.14|5.18|5.17|5.15|5.14|5.16|5.22|5.25
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|20.64|20.57|20.52|20.49|20.39|20.5|20.33|20.26|20.42|20.16|19.87|20.48|20.48|20.45|20.4|20.31|20.62|20.94|21.07|21.18|21.05|21.15|20.85|20.88|21.21|21.15|20.87|21.28|21.22|21.28|21.19|21.27|21.15|21.19|21.82|21.54|21.37|20.96|21.4|21.01|20.77|20.04|20.1|19.54|20.32|20.99|20.92|20.7|20.58|20.65|20.96|20.76|20.6|20.48|20.31|20.43|20.44|20.26|20.33|20.63|20.56|20.47|20.57|20.6|20.48|20.59|20.81|20.97|21.1|21.03|20.81|21.54|21.72|21.61|21.33|21.46|21.75|21.55|21.44|21.47|21.57|21.4|21.34|21.5|21.43|21.47|21.65|21.71||21.17|21.18|21.3|21.14|20.64|20.63|20.83|20.77|20.85|20.63|20.57|20.54|20.41|20.72|20.54|20.59|20.62|20.28|20.11|20.31|20.57|20.41|20.74|20.35|20.11|20.24|20.18|20.26|19.81|19.68||19.63|19.59|19.42|||19.27|19.37|19.05|19.08|18.86|19.14|18.56|18.44|18.11|19.15|19.29|19.48|19.39|19.23|19.41|19.26|19.23|19.12|19.03|18.85|19.06|18.84|18.53|18.39|18.66|18.76|19.03|19.02|19.17|18.73|19.11|19.31|19.26|19.65|20.11|20.31|20.64|20.7|20.2|19.87|19.63|19.18|18.95|18.5|19.9281|19.6485|20.587|20.3174|20.1976|20.1777|20.2575|19.938|20.0479|20.1078|20.7767|20.5371|20.3674|20.1477||20.1777|20.0279|20.1277|19.8881|19.6485|19.5487|19.5686|19.2791|19.2991|19.1393|19.5786|19.6785|19.6585|19.4688|19.5886|19.5187|19.309||18.9796|19.3789|19.4189|||19.339|19.2691|18.6701|19.0195|18.9995|19.319|19.2491|19.0894|19.1493|18.8897|19.4488|19.7583|19.8082|19.7284|19.6785|19.6285|19.6186|19.6685|19.6385|19.3889|19.1393|19.5686|19.5586|19.5986|19.5986|19.6984|19.2891|19.2192|18.8099|18.6202|18.7699|18.6002|18.6202|18.6601|18.2807|17.7016|17.6617|17.7316|17.8913|17.9412|18.2607|18.1809|18.0111|18.081|18.1509
05062|8658|/equities/supa-cheap|ASX200|16.19|16.1|16.35|16.44|16.56|16.31|16.26|16.26|16.41|16.57|16.63|16.61|16.68|16.74|16.84|16.95|16.97|16.52|17.26|17.71|17.77|18|18.23|18.05|18.54|17.9791|17.7724|17.9889|18.2743|18.81|18.59|18.63|18.58|18.62|18.66|18.57|16.53|16.32|16.22|16.21|16.07|16.06|15.85|15.57|15.86|15.92|15.85|15.57|15.17|15.15|15.32|15.34|15.08|15.11|14.96|15.02|15.14|14.81|14.93|15.07|15.08|15.09|15.21|15.31|15.37|15.27|15.12|14.77|14.78|14.75|14.68|14.68|14.34|14.24|14.06|14.15|14.28|14.02|13.99|13.86|13.65|13.85|13.91|13.89|14.01|14.28|14.51|14.08||14.22|14.38|14.34|14.27|14.19|14.32|14.22|14.11|14.12|13.9|14.03|14|14.11|14.15|13.95|14.3|13.96|14.03|14.31|14.17|14.14|13.49|13.4|13.25|13.17|13.44|13.51|13.41|13.23|13.04||12.8|12.91|12.57|||12.68|12.45|12.72|13.1|13.02|13.28|12.64|12.61|12.31|12.6|12.87|12.98|12.99|12.91|13.07|13.05|13.22|13.33|13.18|13.29|13.25|13.04|13.04|13.02|13.03|12.9|12.97|13.46|13.31|13.77|13.73|13.87|14.07|14.32|14.28|14.1|14.13|14.04|14.09|14|14.17|16.19|16.68|16.53|16.33|16.24|16.42|16.07|16.04|16.17|15.76|15.7|15.49|15.33|15.68|15.67|15.83|15.4||15.28|15.02|15.5|15.49|15.35|15.28|15.25|15.17|15.4|15.25|15.29|15.28|15.28|15.14|15.3|15.26|15.3||15.18|15.52|15.62|||15.68|15.49|14.76|14.82|14.98|14.99|14.63|14.76|14.73|14.84|14.89|14.96|15.22|15|15.01|14.78|14.69|14.73|14.81|14.89|14.75|14.62|14.5|14.34|14.54|14.65|15.17|15.12|14.78|14.68|14.86|14.5|14.68|14.55|14.69|14.33|14.27|14.23|14.54|14.44|14.81|15.14|15.18|15.87|16.75
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.08|1.045|1.065|1.05|1.05|1.03|1.02|1.025|1.01|1.02|0.975|0.99|0.99|0.985|0.975|0.98|1|1.025|1.015|1.015|1.02|1.02|1.035|1|1.025|1.015|1.04|1.01|0.97|0.98|0.965|0.88|0.71|0.725|0.7|0.715|0.72|0.71|0.705|0.715|0.705|0.715|0.72|0.725|0.725|0.74|0.74|0.75|0.735|0.745|0.775|0.79|0.775|0.765|0.77|0.77|0.78|0.785|0.785|0.8|0.78|0.755|0.775|0.76|0.775|0.77|0.765|0.76|0.74|0.74|0.745|0.74|0.74|0.715|0.7|0.71|0.725|0.735|0.705|0.73|0.745|0.725|0.72|0.73|0.745|0.74|0.745|0.74||0.7|0.71|0.715|0.73|0.69|0.705|0.705|0.715|0.715|0.705|0.685|0.695|0.695|0.7|0.71|0.72|0.705|0.69|0.7|0.685|0.7|0.665|0.665|0.625|0.57|0.565|0.575|0.56|0.57|0.555||0.55|0.545|0.525|||0.56|0.55|0.55|0.55|0.56|0.595|0.56|0.565|0.53|0.57|0.595|0.595|0.585|0.59|0.61|0.63|0.61|0.62|0.605|0.61|0.62|0.605|0.63|0.64|0.64|0.63|0.615|0.64|0.67|0.65|0.66|0.675|0.695|0.705|0.71|0.72|0.72|0.68|0.675|0.665|0.68|0.655|0.645|0.655|0.655|0.64|0.63|0.645|0.65|0.645|0.67|0.67|0.675|0.675|0.68|0.665|0.67|0.655||0.665|0.64|0.655|0.65|0.68|0.64|0.625|0.59|0.595|0.56|0.565|0.57|0.58|0.585|0.57|0.585|0.58||0.565|0.56|0.58|||0.59|0.585|0.57|0.57|0.59|0.585|0.59|0.595|0.57|0.57|0.56|0.565|0.56|0.565|0.54|0.55|0.55|0.535|0.55|0.54|0.52|0.505|0.535|0.545|0.555|0.54|0.52|0.5|0.495|0.48|0.51|0.515|0.515|0.51|0.485|0.475|0.465|0.455|0.47|0.475|0.48|0.455|0.455|0.46|0.47
05065|8679|/equities/technology-one|ASX200|38.85|39.13|38.8|38.89|39.23|38.4|38.33|38.46|38.48|37.91|38.55|38.67|38.22|38.24|38.35|37.52|37.3|37.5|37.53|38.06|37.71|38.73|38.42|37.65|38.14|37.63|37.3|38.79|38.92|39.97|39.25|40.19|40.43|40.28|40.19|39.2|38.76|38.94|38.73|38.39|38.24|38.31|38.75|39.18|40.33|41.27|40.93|40.78|40.41|40.19|41.08|40.3|40.2|39.65|39.19|39.27|40.21|40.29|40.1|41.04|40.4|40.38|40.37|39.33|39.49|40.5|40.37|41.09|40.65|40.45|40.7|40.74|40.68|41.01|40.51|39.98|40.41|40.34|40.21|40.58|40.55|41.15|40.35|40.5|40.71|41.13|41|42.61||42.49|42.39|41.95|41.36|41.1|41.06|40.77|40.06|39.12|38.72|38.61|38|38.94|36.76|33.02|33.1|32.81|32.4|32.29|31.62|32.02|31.94|31.55|31.34|30.87|31.25|30.82|30.06|29.34|28.92||28.05|28.54|27.68|||28.11|27.77|27.93|28.5|27.72|27.97|25.87|26.3|24.59|25.35|27.97|28.71|28.51|27.84|28.51|28.83|29.31|28.7|28.38|28.46|28.5|27.68|27.86|27.94|27.9|27.32|27.19|27.25|28.89|28.84|29.36|29.53|29.95|30.29|29.47|30.5|31.04|31.51|31.95|32.04|31.5|32.06|32.2|32.04|32.2|31.8|31.86|32.43|31.72|32.07|31.98|31.8|31.27|30.68|30.94|30.45|30.35|29.99||29.64|29.64|29.8|29.22|29.17|28.69|28.57|28.49|29.03|29.36|30.35|30.34|30.14|30.8|30.73|30.66|30.62||31.31|30.85|30.9|||30.72|30.39|30.02|30.22|30.76|30.46|30.08|30.53|30.42|30.51|30.52|31.55|31.54|32.08|31.2|30.89|30.91|30.21|30.61|30.49|30.65|30.43|30.49|29.72|29.36|29.45|26.76|26.92|26.69|26.57|26.69|26.22|26.03|25.66|25.37|24.62|24.91|24.31|24.43|24.41|24.14|24.55|24.14|24.05|24.44
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.82|4.78|4.83|4.86|4.85|4.88|4.85|4.82|4.89|4.85|4.87|4.9|4.87|4.87|4.83|4.88|4.91|4.92|4.93|4.96|4.94|4.89|4.81|4.85|4.83|4.82|4.84|4.91|4.98|4.89|4.9|4.89|4.98|5.01|5.05|5.02|4.98|4.94|4.93|4.88|4.85|4.98|4.98|4.98|4.97|4.99|4.96|5|4.96|4.93|4.97|4.97|4.95|4.95|4.91|4.9|4.92|4.92|4.93|4.96|4.96|4.93|4.95|4.86|4.85|4.88|4.87|4.86|4.84|4.84|4.83|4.89|4.84|4.84|4.82|4.83|4.81|4.86|4.88|4.89|4.92|4.91|4.88|4.89|4.89|4.9|4.85|4.85||4.87|4.85|4.86|4.87|4.82|4.78|4.78|4.74|4.75|4.73|4.75|4.71|4.69|4.66|4.56|4.53|4.51|4.48|4.47|4.59|4.61|4.59|4.56|4.54|4.53|4.58|4.54|4.51|4.5|4.48||4.44|4.46|4.44|||4.43|4.42|4.43|4.43|4.45|4.4|4.34|4.33|4.31|4.33|4.34|4.32|4.27|4.21|4.23|4.14|4.15|4.14|4.15|4.15|4.14|4.12|4.09|4.06|4.1|4.09|4.09|4.09|4.11|4.15|4.17|4.21|4.2|4.22|4.14|4.11|4.08|4.16|4.16|4.15|4.14|3.92|3.89|3.88|3.89|3.87|3.91|3.93|3.91|3.92|3.95|3.94|3.94|3.96|3.95|3.99|4.01|3.98||3.95|3.97|3.97|4|4|4|4|4.02|4.07|4.05|4.04|4.07|4.06|4.08|4.06|4.07|4.03||4.01|4.03|4.03|||4.04|4.02|3.98|3.97|4.01|4|3.99|4|4.03|4.05|4.06|4.01|3.99|4|3.98|4|3.96|3.94|3.95|3.95|3.91|3.89|3.86|3.85|3.85|3.94|3.91|3.89|3.85|3.85|3.87|3.87|3.88|3.88|3.87|3.87|3.88|3.82|3.82|3.83|3.87|3.87|3.87|3.89|3.86
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.4|5.23|5.15|5.13|5.16|5.06|5.03|5.02|5.01|5.03|5.1|5.06|5.11|5.04|5.03|4.89|4.91|4.94|4.84|4.87|4.92|4.94|4.94|4.93|4.91|4.9|5.04|5.12|5.23|5.29|5.29|5.32|5.27|5.27|5.26|5.26|5.21|5.2|5.32|5.31|5.29|5.29|5.29|5.34|5.35|5.26|5.22|5.5|5.52|5.48|5.54|5.65|5.61|5.58|5.53|5.52|5.48|5.47|5.51|5.62|5.57|5.58|5.49|5.46|5.47|5.44|5.45|5.38|5.36|5.35|5.36|5.44|5.36|5.33|5.35|5.34|5.36|5.39|5.44|5.34|5.46|5.44|5.37|5.44|5.28|5.25|5.24|5.25||5.2|5.15|5.16|5.24|5.18|5.15|5.15|5.17|5.16|5.18|5.16|5.13|5.11|5.14|5.16|5.1|5.06|5.05|5.18|5.21|5.2|5.17|5.2|5.12|5.08|5.13|5.08|5.06|5.04|4.97||4.96|4.92|4.88|||4.86|4.9|4.9|4.99|4.94|4.93|4.79|4.85|4.71|4.74|4.72|4.77|4.78|4.8|4.78|4.83|4.85|4.87|4.97|4.94|4.82|4.55|4.56|4.48|4.52|4.42|4.38|4.48|4.49|4.47|4.46|4.48|4.49|4.51|4.63|4.52|4.49|4.47|4.5|4.48|4.53|4.45|4.42|4.38|4.39|4.31|4.37|4.43|4.37|4.42|4.43|4.4|4.32|4.3|4.4|4.37|4.31|4.31||4.28|4.23|4.38|4.44|4.48|4.49|4.6|4.47|4.4|4.38|4.36|4.38|4.39|4.4|4.45|4.58|4.53||4.49|4.48|4.46|||4.44|4.42|4.31|4.34|4.39|4.43|4.44|4.46|4.47|4.41|4.39|4.45|4.49|4.52|4.49|4.5|4.54|4.5|4.51|4.5|4.35|4.36|4.4|4.37|4.44|4.53|4.5|4.45|4.39|4.37|4.36|4.4|4.42|4.47|4.53|4.51|4.52|4.51|4.52|4.55|4.54|4.51|4.53|4.59|4.6
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.06|14.14|14.13|14.06|13.99|14.01|13.83|13.8|13.76|13.73|13.85|13.89|14.09|14.04|13.99|14.14|14.47|14.46|14.51|14.5|14.37|14.35|14.2|14.32|14.37|14.4|14.29|14.49|14.65|14.6|14.74|14.64|14.69|14.85|14.79|14.77|14.3|14|14.05|14|13.98|13.98|13.8|13.85|13.82|13.75|13.87|13.94|13.81|13.78|13.82|13.83|13.69|13.66|13.65|13.59|13.65|13.57|13.63|13.69|13.57|13.3|13.39|13.39|13.38|13.55|13.41|13.53|13.56|13.69|13.88|13.89|13.86|13.98|13.74|14.07|14.15|14.25|14.41|14.58|14.52|14.48|14.4|14.51|14.47|14.42|14.31|14.27|14.38|14.38|14.29|14.32|14.29|14.26|14.18|14.26|14.2|14.2|14.18|14.2|14.23|14.22|14.3|14.24|14.13|14|13.95|13.96|14.27|14.36|14.55|14.31|14.37|14.45|14.38|14.26|14.11|14.09|14.07||13.89|13.88|13.75|||13.86|13.89|13.76|13.89|13.81|13.78|13.45|13.58|13.62|13.69|13.53|13.6|13.48|13.39|13.31|13.17|13.22|12.96|12.94|13.29|12.88|12.8|12.84|12.93|12.75|12.65|12.61|12.85|12.92|12.95|13.12|13.25|13.37|13.21|13.15|13.32|13.21|13.13|13.34|13.15|13.32|13.2|13.3|13.43|13.3|13.2|13.14|13.12|12.96|13.1|13.26|13.2|13.12|13.18|13.38|13.27|13.42|13.38||13.57|13.66|13.72|13.69|13.61|13.8|13.62|13.49|13.61|13.58|13.48|13.59|13.6|13.66|13.74|13.54|13.44||13.39|13.55|13.82|||13.73|13.81|13.47|13.45|13.44|13.19|12.92|12.73|12.85|13|12.98|12.93|12.78|13.03|12.88|12.95|12.86|12.8|12.98|13.05|12.97|13.02|12.71|12.55|12.56|12.61|12.54|12.54|12.48|12.51|12.88|12.8|12.79|12.66|12.79|12.87|12.88|12.62|12.71|12.85|13.06|13.01|12.95|13.07|13.05
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|6.88|6.86|6.78|6.77|7.06|7.12|7.07|7.07|7.09|7.1|7.18|7.31|7.38|7.32|7.38|7.45|7.52|7.55|7.55|7.58|7.64|7.65|7.56|7.64|7.79|7.84|7.85|7.85|7.89|7.83|7.7|7.66|7.86|8.1|8.05|8.15|7.97|7.93|7.93|7.82|7.75|7.72|7.63|7.61|7.68|7.63|7.68|7.56|7.53|7.53|7.57|7.73|7.68|7.91|8.03|8.08|8.07|8.05|8.09|8.14|8.05|7.96|7.96|7.89|8.02|8.02|8.02|8.07|8.16|8.11|8.07|7.97|7.88|7.81|7.81|7.76|7.84|8|8.07|8.21|8.14|8.04|8.03|7.93|8.05|8.08|8.19|8.17||8.11|8.22|8.3|8.14|8.1|8.44|8.11|8.11|8.22|8.25|8.37|8.48|8.54|8.54|8.46|8.55|8.65|9.12|9.09|8.99|9.02|8.96|8.94|8.84|8.83|8.97|8.92|8.94|8.91|8.84||8.81|8.82|8.66|||8.65|8.38|8.3|8.59|8.59|8.86|8.41|8.66|8.54|8.63|8.95|9.1|9.62|9.75|9.93|10.01|9.88|9.95|9.86|9.95|10.01|9.96|10.08|10.15|9.79|9.61|9.74|9.99|10.17|10.15|10.06|9.97|10.56|10.89|10.93|11.02|10.84|10.82|10.9|10.72|10.76|10.7|10.83|10.91|10.83|10.51|11.15|10.97|10.95|10.78|10.73|10.65|10.62|10.51|10.8|10.77|10.47|10.5||10.52|10.47|10.64|10.76|10.82|10.86|10.68|10.64|10.62|10.54|10.84|10.94|11.09|11.06|11|11.28|11.28||11.33|11.46|11.54|||11.5|11.46|11.4|11.56|11.64|11.55|11.61|11.74|11.79|11.85|11.95|11.49|11.53|11.5|11.44|11.44|11.29|11.33|11.46|11.55|11.47|11.3|11.28|11.14|11.14|11.13|11.17|10.82|10.84|10.87|10.9|11.01|11.48|11.59|11.42|11.28|11.3|11.12|11.33|11.56|11.75|11.73|11.77|11.75|11.85
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||8.15|8.12|8.26|8.14|8.16|8.08|7.96|7.92|7.88|7.94|7.92|7.9|7.89|7.79|7.69|7.48|7.49|7.45|7.42|7.37|7.39|7.34|7.39|7.35|7.26|7.17|7.16|7.14|7.09|7.16|7.02|7.1|7.2|7.14|7.15|7.12|7.08|7.1|7.27|7.22|7.16|7.14|7.17|7.26|7.24|7.26|7.23|7.18|7.3|7.36|7.34|7.31|7.38|7.37|7.24||7.2|7.15|7.24|7.36|7.33|7.38|7.3|7.1|7.01|6.93|6.92|6.88|6.93|6.9|6.85|6.77|6.62|6.53|6.5|6.41|6.41|6.78|6.73|6.72|6.64|6.68|6.68|6.57|6.58|6.5||6.47|6.45|6.37|||6.27|6.25|6.05|6.05|6.04|5.97|5.93|6.03|5.99|6.55|6.7|6.71|6.75|6.64|6.64|6.55|6.57|6.54|6.66|6.6|6.53|6.52|6.52|6.5|6.58|6.55|6.45|6.36|6.46|6.42|6.75|6.93|6.78|6.84|6.77|6.84|6.88|6.73|6.72|6.66|6.5|6.54|6.56|6.64|6.48|6.78|6.63|6.69|6.68|6.74|6.67|6.53|6.59|6.63|6.69|6.63|6.64|6.51||6.29|6.12|6.24|6.17|6.16|6.04|6.06|5.9|5.93|6.1|6.16|6.2|6.25|6.2|6.11|6.07|6.04||6.02|6.03|6.12|||6.01|5.99|5.86|5.96|6.03|6.02|6.07|6.07|6.02|6.11|6|6.4|6.31|6.26|6.15|6.07|6.25|6.29|6.26|6.2|6.2|6.2|6.03|6.03|6|6.01|6.09|5.99|5.85|5.9|6.01|5.98|5.85|5.93|6.09|6.18|6.2|6.2|6.2|6.3|6.39|6.29|6.27|6.23|6.19
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.51|2.53|2.54|2.53|2.54|2.53|2.52|2.52|2.52|2.53|2.5|2.48|2.49|2.48|2.5|2.51|2.49|2.58|2.6|2.6|2.58|2.56|2.55|2.55|2.56|2.52|2.49|2.57|2.62|2.59|2.6|2.59|2.6|2.59|2.61|2.63|2.61|2.54|2.53|2.52|2.51|2.52|2.51|2.51|2.5|2.5|2.49|2.48|2.45|2.44|2.47|2.47|2.43|2.47|2.44|2.46|2.5|2.49|2.49|2.52|2.52|2.5|2.5|2.49|2.5|2.54|2.51|2.5|2.54|2.55|2.53|2.53|2.51|2.47|2.49|2.49|2.48|2.48|2.5|2.52|2.52|2.52|2.51|2.52|2.54|2.55|2.54|2.48|2.46|2.46|2.45|2.45|2.46|2.45|2.46|2.43|2.44|2.41|2.42|2.41|2.42|2.42|2.42|2.35|2.34|2.29|2.32|2.35|2.42|2.45|2.46|2.42|2.45|2.36|2.37|2.37|2.36|2.33|2.32||2.33|2.32|2.26|||2.26|2.24|2.23|2.26|2.21|2.25|2.17|2.2|2.16|2.23|2.23|2.25|2.24|2.2|2.23|2.21|2.24|2.22|2.18|2.18|2.13|2.1|2.1|2.09|2.09|2.1|2.12|2.12|2.13|2.14|2.19|2.19|2.2|2.2|2.18|2.18|2.18|2.19|2.17|2.27|2.27|2.28|2.26|2.29|2.26|2.21|2.21|2.22|2.18|2.19|2.19|2.17|2.14|2.17|2.21|2.21|2.19|2.14||2.14|2.14|2.14|2.14|2.15|2.14|2.16|2.14|2.13|2.1|2.13|2.14|2.15|2.15|2.15|2.16|2.13||2.1|2.11|2.12|||2.14|2.1|2.07|2.05|2.06|2.05|2.03|2.03|2.05|2.07|2.07|2.09|2.13|2.15|2.16|2.18|2.19|2.16|2.2|2.2|2.18|2.19|2.14|2.12|2.12|2.15|2.16|2.13|2.12|2.11|2.13|2.11|2.11|2.08|2.11|2.15|2.16|2.15|2.18|2.18|2.18|2.17|2.19|2.2|2.2
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.78|1.785|1.81|1.82|1.8|1.82|1.825|1.815|1.84|1.88|1.86|1.84|1.835|1.81|1.97|2.03|2.04|2.01|1.965|1.91|1.94|1.965|2.01|2.02|2.06|2.1|2.1|2.14|2.17|2.16|2.06|2.08|2.1|2.14|2.08|2.08|2.01|2.04|2.05|2.09|2.04|2.04|2.04|2.05|2.06|2.1|2.11|2.1|2.08|2.11|2.1|2.08|2.05|2.19|2.23|2.27|2.31|2.26|2.27|2.3|2.28|2.26|2.24|2.24|2.24|2.25|2.28|2.29|2.28|2.29|2.23|2.19|2.15|2.16|2.1|2.11|2.07|2.09|2.16|2.07|2.1|2.17|2.06|2.03|2.02|1.98|1.995|1.975||1.935|1.935|1.94|1.92|1.82|1.87|1.88|1.895|1.9|1.87|1.905|1.885|1.935|1.9|1.93|1.96|1.875|1.895|1.88|1.845|1.84|1.88|1.84|1.79|1.745|1.74|1.74|1.72|1.715|1.65||1.65|1.625|1.58|||1.59|1.525|1.525|1.52|1.49|1.535|1.465|1.48|1.43|1.58|1.665|1.69|1.71|1.705|1.755|1.78|1.76|1.78|1.79|1.815|1.785|1.755|1.79|1.79|1.725|1.685|1.635|1.585|1.61|1.62|1.685|1.69|1.75|1.78|1.725|1.78|1.77|1.755|2.4|2.44|2.43|2.42|2.43|2.46|2.46|2.43|2.46|2.42|2.42|2.44|2.47|2.51|2.5|2.54|2.6|2.61|2.56|2.63||2.73|2.72|2.77|2.76|2.73|2.78|2.75|2.74|2.73|2.67|2.65|2.71|2.74|2.72|2.68|2.74|2.68||2.63|2.63|2.61|||2.63|2.57|2.56|2.55|2.56|2.6|2.62|2.61|2.65|2.62|2.67|2.63|2.65|2.61|2.61|2.62|2.6|2.61|2.65|2.66|2.6|2.59|2.62|2.61|2.61|2.65|2.57|2.51|2.52|2.56|2.54|2.56|2.63|2.64|2.61|2.61|2.62|2.66|2.63|2.65|2.7|2.67|2.71|2.7|2.63
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|38.56|38.42|37.85|38.75|38.93|39.06|40.57|38.49|38.22|38.68|39.5|39.14|40.88|40.06|40.54|39.42|41.3|41.15|40.32|42.51|43.1|44.56|44.3|43.9|43.96|42.42|41.92|43.01|44.02|43.76|43.5|43.22|42.14|42.53|42.16|42.09|42.52|42.34|42.59|42.65|42.65|42.59|42.47|42.22|42.05|42.16|42.52|41.46|40.31|40.32|40.58|40.58|40.5|40.53|40.22|40.48|40.98|40.67|41.04|41.65|41.13|41.06|41.16|41.07|41.31|41.66|41.75|42.25|42.57|42.61|42.39|42.99|42.44|42.01|41.69|41.78|41.53|41.53|41.1|40.89|40.74|40.63|40.62|40.46|40.32|39.73|39.72|39.76|40.08|40.08|40.14|41.41|42.7|43|36.93|36.92|37.7|37.6|37.3|37.33|37.07|37.2|37.57|37.4|37.53|37.35|37.32|37.21|37.33|37.34|37.18|37.14|36.94|36.87|37.32|37.16|37.21|37.03|36.92||36.72|36.7|35.9|||36.21|36.29|36|36.3|36.1|36.67|34.96|34.88|34.03|34.4|34.92|35.27|34.71|34.69|34.74|34.47|35.13|35.03|34.38|34.11|33.8|33.52|32.84|32.12|32.27|32.03|31.78|32.5|33.09|33.56|33.87|33.81|34.09|34.19|34.11|34.7|34.47|34.33|34.26|34.88|34.76|35|34.23|34.1|33.92|33.57|33.35|33.38|33.44|33.8|33.65|33.37|33.36|33.71|34.24|34.12|33.76|33.64||33.98|33.88|33.99|33.79|33.53|33.37|33.53|33.32|33.43|32.87|33.56|33.69|33.73|33.62|34.38|34.26|34.14||34.22|34.99|34.79|||34.7|34.43|34.06|34.54|35.26|35.02|34.58|34.8|34.87|34.73|34.92|35.61|35.24|35.24|34.68|34.74|34.96|34.8|34.98|34.67|34.57|35.07|34.25|33.92|34.29|34.73|34.44|34.24|34.11|34.35|34.05|33.58|33.53|33.38|32.97|32.65|32.81|33.11|33.47|33.72|33.72|33.87|33.81|34.29|34.49
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.62|2.64|2.66|2.65|2.67|2.7|2.69|2.7|2.71|2.75|2.75|2.75|2.77|2.76|2.74|2.78|2.76|2.79|2.78|2.79|2.78|2.75|2.74|2.73|2.71|2.72|2.71|2.73|2.72|2.65|2.64|2.63|2.64|2.64|2.63|2.63|2.62|2.59|2.58|2.59|2.58|2.57|2.57|2.55|2.55|2.57|2.54|2.53|2.49|2.5|2.52|2.51|2.46|2.49|2.46|2.47|2.47|2.45|2.46|2.46|2.47|2.44|2.44|2.44|2.44|2.47|2.45|2.47|2.48|2.48|2.49|2.5|2.47|2.46|2.48|2.52|2.52|2.55|2.54|2.56|2.56|2.58|2.61|2.62|2.64|2.64|2.65|2.61||2.63|2.62|2.64|2.66|2.62|2.6|2.62|2.64|2.6|2.61|2.61|2.63|2.63|2.61|2.61|2.6|2.56|2.59|2.61|2.63|2.67|2.69|2.64|2.63|2.61|2.62|2.6|2.56|2.55|2.55||2.53|2.52|2.49|||2.5|2.49|2.46|2.49|2.5|2.48|2.44|2.46|2.39|2.41|2.42|2.4|2.4|2.37|2.38|2.41|2.41|2.39|2.42|2.41|2.34|2.32|2.36|2.35|2.38|2.38|2.38|2.36|2.37|2.38|2.39|2.43|2.46|2.41|2.41|2.34|2.41|2.41|2.43|2.42|2.43|2.43|2.45|2.46|2.42|2.4|2.4|2.4|2.4|2.4|2.43|2.39|2.37|2.38|2.44|2.4|2.43|2.4||2.39|2.36|2.4|2.42|2.44|2.4|2.41|2.39|2.37|2.33|2.35|2.37|2.37|2.4|2.39|2.4|2.38||2.33|2.39|2.45|||2.46|2.43|2.38|2.39|2.42|2.4|2.37|2.36|2.37|2.41|2.39|2.41|2.48|2.48|2.49|2.51|2.52|2.51|2.55|2.55|2.54|2.54|2.49|2.47|2.48|2.52|2.52|2.5|2.48|2.5|2.5|2.48|2.48|2.46|2.49|2.48|2.49|2.47|2.49|2.52|2.52|2.55|2.56|2.64|2.63
05077|39194|/equities/webjet|ASX200|4.36|4.24|4.17|4.05|4.07|4.04|3.95|3.95|4.05|4.08|4.05|4.08|4.13|4.1|4.12|4.13|4.14|4.19|4.14|4.14|4.13|4.15|4.19|4.21|4.25|4.21|4.19|4.3|4.35|4.42|4.44|4.35|4.34|4.6|4.56|4.5|4.47|4.49|4.42|4.46|4.45|4.36|4.3|4.26|4.45|4.47|4.37|4.39|4.4|4.42|4.48|4.58|4.59|4.63|4.67|4.79|4.86|4.82|4.78|4.9|4.83|4.77|4.68|4.78|4.8|4.61|4.58|4.52|4.49|4.45|4.41|4.37|4.39|4.45|4.35|4.49|4.55|4.53|4.4|4.5|4.52|4.59|4.6|4.64|4.67|4.81|4.95|5.01||5.03|5.05|5.1|5.06|5|5.06|5.17|5.26|4.68|4.75|4.77|4.66|4.71|4.58|4.51|4.53|4.5|4.61|4.57|4.35|4.25|4.23|4.19|4.14|4.14|4.16|4.34|4.31|4.28|4.21||4.19|4.1|4|||4.19|4.11|4.24|4.26|4.21|4.44|3.94|4.04|3.99|4.24|4.51|4.56|4.55|4.56|4.64|4.65|4.7|4.69|4.61|4.55|4.58|4.41|4.54|4.5|4.52|4.42|4.37|4.56|4.71|4.77|4.84|4.83|4.82|5.04|4.98|4.92|4.89|5.02|5.07|4.99|5.08|5.23|5.01|5.03|5.09|5.08|5.07|5.11|5.1|5.06|4.93|4.96|4.97|4.92|5.11|5.07|5.03|5||4.99|4.92|4.88|4.83|4.74|4.71|4.69|4.58|4.54|4.47|4.47|4.52|4.6|4.65|4.6|4.67|4.59||4.59|4.65|4.65|||4.61|4.63|4.55|4.54|4.65|4.65|4.63|4.69|4.59|4.6|4.59|4.77|4.85|4.77|4.71|4.83|5.04|5.15|4.91|4.8|4.23|4.25|4.3|4.31||||4.5|4.46|4.32|4.35|4.3|4.34|4.23|4.18|4.1|4.02|4.09|4.03|4|4.06|4|4.05|4.02|4.16
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|88.27|88.29|90.28|91.51|91.55|91.44|90.81|92.02|92.42|92.13|92.36|92.08|93.1|92.9|93.08|92.47|92.43|94.2|93.03|92.65|92.52|92.84|92.29|91.79|92.56|90.91|88.67|88.25|90.88|91.81|92.06|91.68|91.39|92.13|94.63|94.76|92.47|90.09|90.42|89.4|88.79|88.07|88.75|88.61|90.26|89.52|88.88|87.52|85.11|84.97|85.75|84.74|83.21|82.95|82.43|82.59|83.12|83.1|83.75|84.57|83.4|82.72|82.68|82.45|82.71|83.26|82.93|83.49|83.05|84.37|83.69|85.36|84.72|84.75|84.13|83.78|84.13|84.02|83.55|83.24|84.56|83.8|84.02|84.31|84.77|85.06|84.79|85.33||84.15|84.56|84.6|84.1|83.41|83.02|83|82.8|82.9|82.65|82.31|83.09|84.06|83.52|82.83|82.56|83.04|81.25|80.14|79.76|80.24|79.71|79.99|79.54|78.95|79.56|78.59|78.32|77.09|76.83||75.74|75.77|74.44|||74.51|74.3|74.21|74.23|73.45|71.99|70.18|70.58|68.53|72.04|73.86|73.66|72.97|72.01|72.89|72.12|72.06|71.57|72.03|70.84|71|70.34|69.83|69.69|69.65|69.08|69.66|71.49|72.44|71.87|73.01|74.16|74.75|75.02|74.16|74.74|74.72|74.28|76.88|76.12|77.62|76.6|78|79.11|78.72|78.12|77.58|75.99|75.86|76.24|77.06|74.7|74.45|75.18|76.6|76.9|76.35|75.46||74.66|72.32|73.42|72.88|71.74|71.1|70.76|70.72|70.74|70.96|72.62|72.91|72.8|71.78|71.92|71.81|71.42||71.53|72.42|72.56|||71.57|71.83|69.56|73.22|74.2|74.3|74|73.65|74.6|74.98|74.21|74.59|74.06|74.53|73.56|73.92|73.26|71.83|71.66|72.06|71.63|72.23|70.92|69.67|70.66|71.17|70.57|70.31|69.81|68.6|69.28|68.55|68.42|67.64|67.68|66.64|66.82|66.62|67.28|67.64|69.34|69.09|68.01|69.72|69.77
05079|994040|/equities/westgold-resources-ltd|ASX200|5.5|5.5|5.51|5.6|5.51|5.37|4.96|4.48|4.45|4.32|4.2|4.44|4.37|4.21|3.97|3.97|3.88|3.98|3.88|3.95|3.81|3.75|3.74|3.74|3.72|3.6|3.65|3.68|3.71|3.44|3.41|3.37|3.29|3.24|3.22|3.23|3.16|3.18|3.14|3.09|3.01|2.97|2.98|3.01|3.08|2.9|2.76|2.64|2.59|2.53|2.56|2.61|2.62|2.65|2.64|2.73|2.87|2.86|2.73|2.77|2.74|2.79|2.85|2.83|2.75|2.77|2.7|2.86|2.74|2.85|2.84|2.86|2.89|2.87|2.85|2.92|2.91|2.94|2.92|2.93|2.97|2.98|3.05|3.06|3.31|3.11|3.03|3.16|3.14|3.14|3.14|3.16|3.18|3.03|3.04|2.98|3|2.92|2.95|2.86|2.85|2.72|2.56|2.6|2.55|2.53|2.64|2.6|2.83|2.91|2.94|2.88|2.8|2.71|2.69|2.77|2.97|3.02|2.95||3.04|2.98|3.25|||3.2|3.17|3.06|3.06|2.95|2.82|2.67|2.75|2.66|2.87|2.88|2.79|2.8|2.88|2.92|2.87|2.81|2.86|2.89|2.96|2.95|2.96|2.95|2.94|2.83|2.64|2.44|2.44|2.55|2.49|2.53|2.44|2.46|2.48|2.51|2.49|2.43|2.52|2.45|2.5|2.49|2.51|2.43|2.46|2.53|2.47|2.43|2.51|2.44|2.46|2.51|2.42|2.34|2.26|2.58|2.54|2.57|2.52||2.62|2.75|2.73|2.7|2.64|2.69|2.69|2.61|2.62|2.62|2.63|2.53|2.93|2.8|2.85|2.9|2.89||2.83|2.86|2.89|||2.84|2.87|2.89|2.97|3.24|3.15|3.02|2.98|3.06|3.06|3.02|2.91|2.91|2.97|2.81|2.81|2.81|2.85|2.84|2.8|2.77|2.87|2.86|2.81|2.78|2.76|2.72|2.71|2.67|2.79|2.79|2.88|2.9|2.84|3.1|3.12|3.2|3.1|3.22|3.23|3.23|3.13|3.29|3.27|3.32
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|39.1|39.27|39.37|39.37|39.31|39.19|38.74|38.97|38.95|38.17|37.91|37.58|38.84|38.56|38.55|38.68|38.64|39.03|38.73|38.48|37.95|38.29|37.65|37.96|38.17|37.9|37.16|38.57|38.25|38.61|39.01|38.5|38.3|38.29|38.98|38.73|38.23|37.31|37.07|36.81|36.04|33.9|34.63|34.31|33.66|33.99|33.91|33.66|33.2|33.45|33.82|33.72|33.19|33.21|33.03|33.29|33.11|32.65|33.07|34.31|33.7|33.3|33.79|33.56|33.81|33.87|33.7|33.47|33.48|33.63|33.48|33.72|33.87|33.86|33.9|34.57|34.54|34.29|33.42|33.21|33.59|33.02|33.01|33.19|33.36|33.35|33.63|33.5|33.18|33.18|33.26|33.1|32.62|32.18|32.56|31.71|31.47|31.78|31.25|31.34|31.32|31.57|31.5|31.37|31.61|31.52|31.26|31.64|31.08|31.21|30.5|31.79|31.81|32.45|33.45|32.82|32.84|32.66|32.3||32.04|31.7|31.18|||31.15|31.22|30.76|30.51|30.04|30.61|29.17|29.67|29.25|30.99|31.74|31.9|31.57|31.57|31.89|31.65|31.44|31.08|31.27|30.74|30.61|30.12|30.18|29.89|29.61|29.63|30.07|30.69|30.4|30.57|31.26|31.54|31.87|31.8|31.81|31.62|31.51|31.25|31.28|31.03|31.22|32.2|32.31|33.3|34.71|34.65|34.65|34.26|34.03|34.04|34|33.28|33.11|33.16|33.73|33.78|33.55|33.4||33.02|32.96|32.98|32.74|32.29|32.16|32.66|31.86|31.8|31.87|32.6|33.16|33.33|32.87|32.7|32.64|32.41||32.32|32.55|32.66|||32.43|32.29|31.67|32.05|32.85|32.64|32.41|32.17|31.96|32.12|32.24|32.87|32.76|33.24|33.09|33.61|33.27|33.36|33.4|33.13|32.95|33.41|33.83|33.54|33.03|33.39|33.24|33.06|32.44|32.01|32.1|32|32.14|31.51|32.26|31.92|32.4|32.1|32.12|32.01|32.24|32.16|32.14|32.11|32.03
05081|10547|/equities/white-haven-coal|ASX200|6.51|6.51|6.52|6.7|6.63|6.65|6.46|6.59|6.57|6.8|6.7|6.62|6.57|6.59|6.76|6.67|6.67|6.34|6.22|6.1|6.12|6.24|6.29|6.33|6.42|6.44|6.37|6.64|6.75|6.62|6.69|6.8|6.75|6.73|6.53|6.63|6.43|6.64|6.79|6.93|7.02|7.18|7.24|7.04|6.96|6.75|6.72|6.59|6.5|6.4|6.44|6.64|6.6|6.66|6.95|7.03|7.18|6.74|6.42|6.17|6.15|6.09|6.1|6.12|6.14|5.98|5.94|5.83|5.99|5.94|6.07|5.61|5.51|5.43|5.52|5.47|5.45|5.57|5.57|5.77|5.82|5.87|5.73|5.77|5.65|5.72|5.74|5.73||5.79|5.59|5.49|5.48|5.49|5.56|5.66|5.68|5.53|5.47|5.44|5.41|5.4|5.37|5.37|5.56|5.55|5.54|5.41|5.24|5.16|5.15|5.08|5.05|4.98|5.05|4.94|4.99|5.08|4.85||4.82|4.78|4.77|||4.85|4.65|5.02|5.02|4.79|4.8|4.63|4.73|4.35|4.62|4.86|5.26|5.37|5.47|5.61|5.48|5.43|5.42|5.59|5.72|5.88|5.77|5.84|5.68|5.54|5.54|5.88|6.03|5.9|5.7|5.77|5.75|5.83|5.79|5.63|5.66|5.74|5.83|5.69|5.65|5.65|5.19|5.34|5.62|5.57|5.72|5.82|5.98|5.88|5.98|6.22|6.25|6.1|6.06|6.12|6.1|6.05|6.05||6.3|6.37|6.35|6.28|6.2|6.3|6.2|6.27|6.45|6.05|5.96|5.95|6.01|6.06|6.2|6.24|6.28||6.2|6.15|6|||6.04|6.09|5.98|6.07|6.32|6.31|6.52|6.59|6.66|6.58|6.55|6.33|6.38|6.42|6.51|6.48|6.57|6.58|6.57|6.56|6.7|6.74|6.91|6.67|6.73|6.87|6.84|6.62|6.64|6.69|6.69|6.82|6.86|6.93|6.91|6.8|6.82|6.95|6.81|6.92|6.96|6.99|6.74|6.42|6.58
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|85.51|85.53|85.85|88.3|90.26|90|90.82|90.25|93|94.13|94.67|94.46|96.45|96.8|96.3|96.62|97.5|96.11|97.64|94.93|94.16|94.35|94.36|95.35|93.56|94.85|94.8|99.4|98.28|101.79|99.78|102.02|115.75|110.74|112.59|114.61|113.16|115.12|115.96|115.62|115.26|114.28|115.73|115.85|115.07|116.69|115.62|115.17|114.31|116.34|119.38|118.2|120.23|120.5|120.16|119.94|120.03|119.05|117.41|115.18|113.84|113.34|112.65|110.7|112.16|112.32|112.41|112.92|112.42|112.1|110.88|109.57|107.99|109.03|108.71|107.64|108.33|108.74|106.14|107.24|106.89|108.93|107.37|107.16|105.39|108|107.52|108.01||105.52|106.55|106.51|105.38|104.68|107.15|108.77|107.5|107.07|104.75|100.05|98.74|101.1|102.07|99.41|101.5|103.77|101.88|102.48|97.68|96.21|95.19|91.72|92.09|94.17|95|94.37|88.52|87.6|86.59||86.58|84.45|80.03|||82|83.83|84.86|86.74|84.15|85.21|78.88|80.35|76.5|74.83|81.74|83.99|83.07|81.23|80.05|83.66|85.4|85.18|82.06|84.5|84.89|82.81|84.79|84.49|84.98|84.8|84.71|86.14|87.77|88.71|91.63|91.06|90|90.55|89.5|93.99|96.5|94.55|97.25|||121.7|123.38|123.71|124.07|123.51|123.43|123.28|124.2|129.9|127.62|126.8|124.5|120.17|123.81|123.94|122.78|119.64||120.23|121.94|122.46|118.97|118.01|117.07|118|115|119.4|121.02|125.52|125.84|127.05|126.72|126.23|124.58|123.89||121.06|123|122.04|||124.01|123.19|121.33|119.26|121.91|120.6|119.25|121.42|122.59|121.79|125.6|131.32|131.37|132.02|129.58|127.77|129.54|128.1|125.85|124.94|124.4|122.71|121.74|138.93|138.48|138.84|135.63|134.73|130.73|130.51|132.25|129.9|127.09|124.87|122.42|121.18|121.52|118.5|118.28|115.39|116.05|113|112|99.37|106.07
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.82|22.81|23.01|23.15|23|23.01|22.85|23.03|23.42|23.33|23.45|22.87|22.87|22.81|23.03|23.06|24.6|24.28|24.21|24.22|25.07|24.77|24.68|24.98|25.68|25.77|25.95|26.15|26.13|26.41|26.15|27.08|27.03|26.85|26.61|26.51|26.16|26.14|26.89|26.82|26.76|26.78|27.02|27.02|26.83|27|26.9|26.56|26.19|26.53|26.59|26.57|26.6|26.19|26.2|25.26|25.21|24.85|24.75|24.4|24.15|24.17|24.19|24.07|23.97|24|24|23.84|23.87|24.06|24|23.82|23.56|23.63|23.72|23.85|24|24.16|25.85|25.85|25.63|25.65|25.7|25.96|25.21|23.47|23.52|23.09||22.94|22.72|22.8|22.16|22|22.25|22.73|22.12|21.43|21.31|21.58|21.46|21.75|21.5|21.59|21.92|21.92|22.31|21.57|20.8|20.4|20.11|20.27|19.94|19.87|20.61|20.2|20.74|20.66|20.36||20.01|20.42|19.71|||20.07|19.32|19.77|19.85|19.63|20.05|19.15|19.89|19.25|20.43|22.48|23.15|23.51|23.12|23.81|23.6|23.25|23.17|23.06|22.91|22.94|22.84|22.87|22.81|22.38|22.7|22.7|23.19|22.91|22.49|22.98|24.12|24.48|25.25|24.77|24.94|24.85|24.03|23.38|23.21|23.26|23.03|23.49|23.84|24.55|24.71|24.91|24.5|24.49|24.64|24.83|24.78|24.35|24.58|24.71|24.73|24.56|24.37||24.48|24.95|25.25|25.73|25.6|25.75|25.83|25.78|25.91|25.77|25.26|25.39|25.45|25.57|25.49|25.2|24.96||24.6|24.47|24.24|||24.15|23.93|23.55|23.1|23.55|23.52|23.76|23.89|23.78|23.94|24.14|23.79|24.06|24.59|24.86|24.92|24.8|24.51|24.39|24.37|24.4|25.36|25.05|24.51|24.39|24.56|24.1|24|23.65|23.69|23.85|24.02|24.07|24.25|23.49|23.9|23.98|24.05|23.78|23.93|24.11|24.28|24.29|24.32|24.34
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.18|26.02|26.21|26.39|26.55|26.57|26.47|26.7|26.9|26.79|26.8|26.98|27.15|27.29|27.38|27.49|27.66|27.84|28.07|27.97|27.9|27.93|27.62|27.74|27.59|27.67|27.15|27.85|28.75|28.8|28.34|28.51|33.42|32.61|33.12|33.61|32.74|32.32|32.42|32.35|32.48|32.28|32.13|31.98|31.51|31.83|31.75|31.78|31.68|31.26|31.51|31.44|30.95|30.89|30.65|30.8|31.25|31.13|31.23|31.51|30.99|31.11|31.33|31|31.1|31.16|30.86|31.02|31.44|31.38|31.19|31.51|31.24|31.11|31.14|31.45|31.35|31.56|31.41|31.81|32.14|31.9|31.81|31.8|32.2|32.16|32.15|31.92||32|32|32.05|32.37|32.1|31.85|31.63|31.73|31.81|31.89|31.89|31.9|32.04|31.87|31.87|31.95|31.95|31.51|31.56|32.77|33.26|32.83|32.5|32.48|32.54|32.68|31.94|31.57|31.64|31.74||31.53|31.65|31.75|||31.54|31.23|30.89|31.45|31.61|31.51|31.16|31.24|31|31.13|30.11|29.55|29.87|29.55|29.78|29.44|29.39|28.9|29.43|29.93|28.15|28.17|28.14|27.75|27.88|27.94|28.18|28.6|28.54|28.66|28.49|28.72|29.89|30.07|30.01|30.7|30.6|31.56|31.25|30.7|30.5|30.55|30.78|30.88|30.79|30.26|30.39|30.07|30|29.92|29.7|29.57|29.76|30.04|30.46|30.51|30.27|30.14||29.96|29.8|30.27|30.18|30.19|29.95|30.06|30.03|30.14|30.1|30.27|30.63|30.88|30.47|30.7|30.7|30.47||30.49|30.5|30.51|||30.39|30.37|30.18|30.39|30.8|30.82|30.62|30.42|30.32|30.3|30.34|30.24|29.92|30.22|29.98|30.21|30.32|30.18|30.35|30.2|30|29.92|29.89|29.88|30.14|30.2|29.92|29.4|29.2|29.31|29.57|29.51|29.85|29.64|29.68|29.64|29.89|29.8|29.96|30.81|32.81|32.74|32.69|33.23|33.05
05085|8718|/equities/worley-parsons|ASX200|14.29|14.21|14.3|14.23|14.18|14.05|14.02|14.05|14.13|14.05|14.1|14.02|13.93|13.97|13.92|13.98|14.27|14.23|14.16|14.23|14.3|14.23|14.28|14.44|14.66|14.58|14.63|14.42|14.51|14.69|14.64|14|12.61|12.87|12.91|12.88|12.76|12.9|13.18|13.05|13|12.97|13.02|13.1|13.13|13.1|13.06|12.99|13.17|13.38|13.35|13.49|13.68|13.26|13.17|13.04|13.16|13.02|13.02|13.2|13.33|13.33|13.44|13.35|13.41|13.37|13.21|13.29|13.21|13.32|13.19|13.08|12.85|13.08|13.08|13.05|13.09|13.07|13.39|13.52|13.46|13.8|13.67|13.56|13.47|13.21|13.29|13.26||13.08|13.14|13.09|12.9|12.9|13.02|13.1|13.01|12.96|13.02|12.9|12.96|13.14|12.95|12.91|13|13.08|13.25|13.03|12.8|12.57|12.44|12.05|11.96|12.04|12.36|12.22|12.44|12.31|12.2||12.17|12.15|11.65|||11.92|11.55|12.04|12.08|11.55|11.77|11.42|12.1|12.24|13.05|14.15|14.48|14.46|14.43|14.79|14.75|14.56|14.9|14.94|15.04|14.9|14.99|14.81|14.67|14.34|14.21|14.45|14.26|14.42|14.32|14.64|14.64|14.78|15.27|15.22|15.55|15.46|14.02|14.16|14.25|14.43|14.39|14.6|14.6|14.77|14.64|14.75|14.72|14.45|14.45|14.5|14.42|14.23|14.36|14.46|14.47|14.48|14.52||14.81|14.64|14.73|14.3|14.21|14.11|14.06|14.05|14.15|13.76|13.82|13.81|13.81|13.83|13.8|13.96|13.66||13.7|13.65|13.65|||13.71|13.45|13.42|13.34|13.34|13.19|13.16|13.23|13.23|13.35|13.23|13.24|13.29|13.45|13.42|13.41|13.76|13.87|13.75|13.86|13.98|14.16|14.17|13.99|14.15|14.44|14.36|14.45|14.5|14.59|14.59|14.28|14.55|15.18|14.4|13.92|13.94|13.82|14|14.02|14.19|14.13|14.18|14.19|14.25
05086|102040|/equities/xero|ASX200/EAFAGROWTH|154.25|154.79|157.46|157.69|160.95|158.21|158.39|157.5|157.34|158.24|159.22|161.41|163.97|163.8|162.59|160.28|161.29|160.3|161.24|162.18|162.35|161.34|159.75|160.99|158.89|157|149.75|159.65|156.96|163.59|162.05|163.11|164.05|165.86|167.98|169|170.3|171.5|168.64|166.81|165.99|168.78|172.7|176.54|178.83|178.4|178.5|176.5|175.35|174.75|180.99|180|179.72|178.82|178.09|178.05|180.17|180.85|179.76|181|179.13|176.11|174.56|172.58|173.83|176.41|177.67|178.4|178.58|178.01|176.5|178.24|182.03|179.8|182.99|184||194.21|193.46|193.77|191.88|193.56|191.46|190.79|188.7|189.52|187.75|192.1|188.67|188.67|189.99|188.87|187.51|186.97|184.29|185.75|184.81|183.57|180.94|181.12|179.9|181.72|182.3|181.47|180.02|182.05|173.86|174.38|171.45|172.41|167.94|165.83|166.25|168.23|170.25|169.51|164.19|161.2|159.52||156.58|157.46|153.1|||155.11|154.43|156.28|158.67|155.04|156.09|146.93|148.3|142.26|145.54|150.42|155.78|156.62|154.75|155.86|159.14|159.64|160|158|157.57|159.4|156.29|157.67|159|157.38|156.13|156.8|158.55|167.01|166|171.98|172.94|174.1|173.65|170.73|176.53|177.06|178.39|179.89|182.02|184.32|186.26|184.32|184.99|185.66|183.58|183.42|186.33|183.19|182.51|184.9|184.81|181.86|182.07|183.27|178.8|180|175.62||172.61|171.92|170.05|166|168.67|167.79|168|165.58|165.21|165.42|170.1|171.12|171.69|174.76|170.97|168.17|167.5||168.56|167.39|168.92|||168.66|168.17|166.04|166.27|170.63|171.11|168.55|169.01|171|168.62|170.99|178.81|178.04|179.17|177.68|177.18|174.55|173.85|175.88|175.89|174.14|174.5|172.92|173.43|173.91|176.88|170.55|172.61|171|161.55|161.14|159.62|157|155.18|153.68|150.3|150.28|148.21|149.5|150|151.14|151.15|147.4|146.25|147.1
05087|948170|/equities/rubianna-resources-ltd|ASX200|4.71|4.8|4.66|4.72|4.8|4.64|4.53|4.42|4.43|4.35|4.4|4.43|4.6|4.65|4.66|4.55|4.45|4.56|4.52|4.51|4.59|4.54|4.43|4.54|4.49|4.29|4.14|4.25|4.31|4.26|4.09|4.05|4.12|4.03|3.75|3.12|3.04|3.21|3.23|3.24|3.24|3.26|3.3|3.28|3.37|3.43|3.53|3.39|3.2|3.25|3.23|3.16|3.14|3.18|3.14|3.13|2.99|2.95|3|3.05|2.83|2.85|2.83|2.78|2.86|2.91|2.99|3.04|3.08|3.05|3.08|3.04|3.21|3.07|3.03|2.95|2.94|2.92|2.77|2.87|2.71|2.76|2.73|2.64|2.67|2.68|2.69|2.33||2.19|2.24|2.21|1.945|1.935|1.985|2.01|1.945|1.94|1.905|1.905|1.87|2|2.03|1.97|2.1|2.05|2.09|1.985|1.825|1.865|1.84|1.825|1.615|1.615|1.64|1.725|1.73|1.73|1.67||1.675|1.575|1.51|||1.66|1.72|1.48|1.5|1.485|1.46|1.21|1.27|1.19|1.285|1.49|1.595|1.66|1.61|1.745|1.76|1.895|1.86|1.905|1.87|1.87|1.865|1.89|1.98|1.935|1.935|1.93|1.975|2.04|2.05|2.15|2.15|2.24|2.41|2.46|2.57|2.66|2.71|2.38|2.43|2.52|2.56|2.54|2.45|2.27|2.25|2.3|2.26|2.21|2.2|2.17|2.26|2.33|2.28|2.44|2.44|3.27|3.15||3.19|3.25|3.15|3.15|3.01|3.06|3.09|2.81|2.9|2.94|3.04|3.04|3.12|3.28|3.19|3.08|2.97||2.96|3|3.06|||2.91|2.96|2.83|2.84|3.12|2.91|2.87|2.86|2.93|2.91|2.94|3.1|3.14|3.39|3.45|3.41|3.43|3.42|3.38|3.26|3.35|3.35|3.21|3.17|3.18|3.28|3.25|3.36|3.31|3.38|3.5|3.35|3.25|3.11|3.14|2.95|3.02|2.96|3.02|3.02|3.12|2.79|2.69|2.73|2.8
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|58.86|58.94|58.46|58.86|58.64|58.34|57.5|57.32|57|56.72|56.22|56.66|57.1|56.64|56.06|55.86|55.22|55.78|56.72|56.8|56.72|56.62|55.7|55.94|55.08|55.06|53.54|52.76|53.74|53.68|54.38|53.8|54.08|53.88|54.18|53.42|53.6|54.28|53.74|53.86|54.1|53.86|54.12|53.26|53.78|53.28|52.48|53.02|53.1||53.52|53.48|53|52.9|53.16|53.38|52.72|51.52|52.58|52.24|52.1|47.41|48.18|47.54|47.54|47.92|47.25|47.07|47.09|46.78|47.47|47.06|46.69|47.31|47.79|45.83|45.86|46.31|46.12|46.99|47|47.42|47.69|48.73|47.62|47.69|47.3|47.69||47.27|47.24|47.22|46.68|46.12|46.54||47.3|47.84|47.32|46.76|47.33|47.59|47.84|47.53|47.6|47.62|47.29|47.16|46.63|45.07|45.05|44.32|44.69|45.39|45.19||43.19|42.54|43.39|43.25|42.31|42.17|41.3|||42.2|41.6|41.77|41.37|40.27|41.18|39.14|41.05|39.41|41.05|42.88|45.73|45.86|45.22|46.96|48.26|48.74|49.61|50|49.99|50.82|50.98|49.58|49.33|48.9|48.18|49.37|48.85|48.2|49.23|48.92|48.66|46.89|48.74|48.31|48.96|49.5|48.97|49.81|52.26|52.36|52.02|52.9|51.86|51.22|51.3|50.52|50.6|50.08|49.68|49.6|49.03|49.35|49.03|49.95|50.14|51.08|50|50.84|54|53.58|53.56|51.64|50.98|50.7|49.66|49.57|48.95|48.63|49.25|49.97|49.88|49.48|49.61|49.16||||49.07|49.54||||49.19|48.86|48.73|51.52|51.88|51.98|51.6|51.82|51.94|51.28|51.94|52|52.06|52.12|51.26|51.02|50.28|49.48|49.02|49.54|49.96|50.16|49.58|49.05|49.01|49.28|49.85|50.24|49.71|49.5|50.66|50|50.14|50.2|49.47|48.26|48.41|47.9|48.57|48.8|49.16|48.75|48.37|48.39
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.065|0.0646|0.0678|0.0634|0.0628|0.0628|0.062|0.065|0.0604|0.065|0.0664|0.0678|0.0674|0.0652|0.065|0.0678|0.0678|0.0662|0.0698|0.0678|0.0578|0.0578|0.0578|0.055|0.0578|0.0558|0.053|0.056|0.058|0.058|0.0576|0.058|0.0578|0.056|0.0574|0.055|0.0584|0.0584|0.0586|0.0542|0.0558|0.052|0.057|0.0532|0.0564|0.0558|0.054|0.0578|0.057||0.059|0.0576|0.0552|0.0596|0.0592|0.0582|0.056|0.0588|0.058|0.06|0.06|0.0592|0.06|0.0592|0.0616|0.0618|0.0618|0.06|0.06|0.0592|0.06|0.062|0.062|0.06|0.0598|0.0592|0.0612|0.0582|0.0584|0.06|0.059|0.0588|0.0588|0.0616|0.0614|0.0604|0.0602|0.061||0.0606|0.057|0.0562|0.0588|0.0582|0.059||0.0566|0.0588|0.0588|0.058|0.057|0.057|0.0572|0.0594|0.0554|0.06|0.058|0.0568|0.0596|0.058|0.056|0.056|0.0592|0.0598|0.059||0.0598|0.0576|0.058|0.0574|0.0504|0.0532|0.0502|||0.05|0.05|0.05|0.0524|0.0498|0.054|0.048|0.054|0.0538|0.0546|0.0512|0.051|0.05|0.052|0.0542|0.0534|0.055|0.055|0.058|0.057|0.0578|0.055|0.0578|0.0554|0.056|0.055|0.055|0.0558|0.057|0.057|0.054|0.06|0.06|0.0646|0.0624|0.0686|0.0668|0.06|0.07|0.0562|0.0598|0.06|0.06|0.06|0.059|0.0596|0.055|0.0562|0.0592|0.0616|0.0602|0.0602|0.055|0.0596|0.0602|0.0628|0.0606|0.062|0.0616|0.0632|0.0632|0.062|0.062|0.062|0.0612|0.063|0.0634|0.0612|0.0612|0.064|0.0602|0.0648|0.0656|0.0648|0.066||||0.0572|0.055||||0.0578|0.053|0.06|0.056|0.0612|0.059|0.06|0.06|0.06|0.0594|0.0582|0.0582|0.0546|0.0532|0.0624|0.0582|0.062|0.062|0.0628|0.06|0.0566|0.0566|0.0564|0.0598|0.0588|0.0618|0.059|0.0648|0.062|0.064|0.078|0.085|0.085|0.083|0.08|0.0804|0.0832|0.0794|0.0772|0.0796|0.0786|0.085|0.0856|0.0834
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|24.88|23.8|23.26|23.44|23.14|22.94|23.12|22.3|22.6|22.32|21.98|22.42|21.28|21.12|20.7|20.88|21.38|21.4|22.52|22.64|22.52|22.46|22.68|22.9|23.42|24.58|24.46|24|25.6|25.6|25.48|25.4|25.82|26.64|26.9|26.18|26.54|26.72|25.8|25.98|26.08|26.14|26.28|26.58|26.9|26.46|25.02|24.26|24.94||25.74|25.92|26.02|26.56|26.68|25.94|25.48|25.12|25.58|25.96|25.58|25.36|25.42|25.14|25.22|26|25.48|25.26|24.8|24.8|25.08|24.88|23.84|23.58|23.66|23.3|22.64|23.04|22.26|22.7|22.68|23.82|23.82|23.84|23.34|23.86|23.92|23.54||22.16|22.4|22.56|22.66|22.62|23||22.68|23.24|23.06|22.52|23.22|23.62|24.06|23.5|23.52|23.78|24|24.48|24.48|23.24|23.14|20.72|21.16|21.08|21.64||21.42|21.56|21.86|21.68|21.74|22.04|21.9|||21.6|21.98|22.24|22|21.32|21.68|20.64|21.88|21.4|23.26|24.68|26.46|27.02|26.42|27.3|27.42|27.28|26.84|26.92|26.76|28.3|29.46|29.64|28.7|28.36|26.84|27.1|26.9|27.42|27.38|27.88|25.72|23.72|24.48|24.34|24.46|25.56|22.76|23.32|23.12|22.5|21.98|22.26|22.02|22|22|21.5|22.08|21.88|22|22.28|21.7|21.86|21.8|21.82|22.1|22.3|22.08|22|21.7|21.2|21.34|21.7|21.9|21.68|21.34|21.14|20.72|20.74|20.52|20.78|22.16|22.4|22.46|22.28||||22.36|22.22||||22.02|21.92|21.56|22.14|22.66|22.84|22.94|23.04|23.86|24.2|24.36|23.94|23.5|23.66|23.44|23.58|23.5|23.52|23.56|23.14|23.3|22.98|22.94|23.34|23.6|23.96|24|23.86|23.68|24.16|24.98|24.8|25.52|25.34|25.4|27|27.1|27.06|27.32|27.52|27.98|28|28.08|27.76
05091|949648|/equities/adval-tech-holding-ag|CHALL||41|41||40.8|40.8|43||40.6|40.6|40.4|44|46|44|43||40|40|42.8|40||40|40.8|45.8||47.2|47.2||47.2|47.2||41|40.8|40.8||41||41|41|41|41|41|41|41.6|41|42|49.6|43|42.8||43.2|43|48|46.2||46|46.6|46.2|46.6|46|45.6|46|46|46.6|49|49.2|42.4|49.2|49.4|||50.5|49.2|49.2|50|50.5|51||51|51||||51|53|51||||50|50.5|51.5|51.5|51.5|||52.5|56|56|51.5|55|||51.5|55||55|51|52||53|53||61|62||62.5|53.5|53||55.5|55.5|55|||56|61|61|61|57.5||59.5|59.5|58|59.5|61.5|63|67.5||||66.5|63|69|||||68|||63|64.5|64.5|||67.5|65|64|||69|67|67|67|70|69.5|69.5|70|69|69|69|69.5|70.5|69||70.5||70|70|70|70|70|70|71|71|76.5|76.5|71|73||78|||79.5|79|79|79.5||79||||79|79.5||||79.5|80|80|80|79|78|79|79||79|79|70|71|71|71|71.5|71.5|72|71|71||||73||78.5|74|74||75|75|74|75.5|76.5|77.5|78|78||79|79||80||79
05092|949650|/equities/aevis-holding-sa|CHALL|13.4|13.3|13.2|13.3|13|13.55|13.6|13|13.65|13.65|13.8|13.95|13.95|13.95|14|13.6|13.2|13.55|13.5|13.45|13.5|13.45|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.3|13|13.45|13.2|13.3|13.3|13.4|13.3|13.15|13.15|13.2|13.15|13.15|13.15|13.2|13.25|13.3|13.4|13.2||13.35|13.55|13.2|13.4|13.4|13.4|13.4|13.5|13.65|13.55|13.6|13.45|13.55|13|13.6|13.55|13.45|13.35|13.35|13.4|13.5|13.5|13|13.1|13.4|13.3|13.3|13.2|13.4|13.5|13.3|13.45|13.5|13.45|13.5|13.45|13.4|13.35||13|13.55|13.2|13.1|13.6|13.5||13.75|13.75|13.6|13.75|13.4|13.5|13.35|13.45|13.5|13.5|13.5|13.45|13.35|13.55|13.55|13.5|13.5|13.5|13.5||13.5|13.55|13.5|13.55|13.3|13.35|13.3|||13.4|13.6|13.4|12.85|12.9|12.5|12.4|12.1|12.1|12.1|12.1|12.1|12.1|12.3|11.8|12.4|12.1|12.3|12.5|12.2|12.6|13.5|13.8|13.9|13.85|13.8|13.85|13.9|13.9|13.95|13.95|13.95|14|14|13.9|14|14|14|13.7|13.9|14.1|14|13.9|14.1|13.8|14|13.45|14|14.3|14.1|14.3|14.3|14.1|14.25|14.25|14|13.9|13.9|14|14|14.3|14.3|14.3|14|14.2|14.1|13.9|13.6|14.3|14.3|14.2|13.6|13|14.3|14.1||||14.95|14.1||||14|13.7|14|14|13.9|13.5|14|14|13.75|13.9|13.8|13.7|13.5|13.65|13.6|13.6|14|13.8|13.8|14|13.8|13.8|13.8|13.8|14|14|13.9|13.95|13.95|13.95|13.95|13.95|13.75|13.6|13.75|13.9|13.55|13.85|13.85|13.9|14|13.9|13.8|13.95
05093|949651|/equities/airesis-sa|CHALL|0.018||0.017|0.0205|0.0235|0.022|0.022|0.0175|0.0175|0.0175|0.022|0.021|0.016|0.022|0.022|0.0235|0.02|0.02|0.02|0.0195|0.016|0.016|0.0195|0.015|0.019|0.012|0.017|0.0215|0.02|0.0235|0.0175|0.023|0.022|0.029|0.022|0.0295|0.025|0.029|0.0295|0.03|0.037|0.036|0.0365|||0.035|0.038|0.0335|0.0375||0.035|0.035|0.03||0.0305|0.0395|0.0305|0.0375|0.043|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.055|0.056|0.0595|0.06|0.0675||0.0685|0.065|0.06|0.067|0.0725|0.067|0.06|0.0665|0.0695|0.07|0.07|0.073|0.07|0.071|0.0635|0.0795||0.065|0.0795|0.0895|0.0635|0.0635|0.094||0.075|0.075|0.08|0.08|0.085|0.08|||0.073|0.071||0.075|0.085|0.0895||0.0895|0.0895|0.08|||0.078|0.083|0.085|||0.0845|0.081|||0.071|0.069|0.0705|0.056|0.09|0.127|0.12|0.105|0.105|0.114|0.129|0.131|0.135|0.097|0.1|0.101|0.0995|0.0945|0.12|0.128|0.13|0.153|0.109|0.09||0.081|0.1|0.071|0.09|0.066|0.0655|0.066|0.0585|0.0565|||0.06|0.06|0.06|||0.062||0.066|0.068|0.0595|0.058|0.051|0.0585||||0.0595|0.0595|0.05|0.06|0.0505|0.0505|0.053|0.053|0.062|0.0685|0.076|0.07|0.054|0.053|0.057||0.0535|0.055|0.05|0.053|0.06|0.0575|0.0475||||0.048|0.056||||0.056|0.0545|0.06|0.059|0.05|0.05|0.055|0.051|0.05|0.057|0.051|0.045|0.045|0.05|0.07|0.059|0.065|0.07|0.08|0.0565|0.06|0.0595|0.055|0.06|0.0505|0.0825|0.1||0.11||0.14|0.117|0.126|0.119|0.114|0.121|0.12|0.147|0.15|0.138||0.138|0.139|0.144
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|60.62|61.34|60.6|61.5|61.34|59.94|59.42|59.26|59.04|58.94|58.84|59.8|60.74|61.62|61.28|61.2|61.22|61.32|62.02|62.66|62.48|63.2|63.04|63.2|64.08|63.46|62.84|63|64.02|63.66|63.76|65.54|65.26|65.48|65.8|63.88|65.56|72.36|71.52|70.54|69.44|70.06|69.2|69.06|69.1|68.68|68.12|70.6|71||71.82|72.94|73.62|72.72|72.72|73.42|71.98|69.58|69.9|70.14|69.68|68.78|68.94|69.72|69.88|71.26|68.62|69.2|69.64|69.86|69.74|70.9|70.7|70.2|70.36|70.02|70.42|69.76|69.26|70.18|69.24|69.5|70.06|69.8|70.9|72.6|73.48|73.02||72.02|71.76|70.32|70.24|69.72|70.7||70.56|71.96|72.4|70.88|71.62|73.14|74.08|74.08|74.88|73.12|73.16|79.2|80.06|79.82|79.56|78.3|79.64|80.68|81.18||79.66|79.3|78.72|78.52|77.6|77.94|75.66|||75.38|75.74|75.36|74.12|72.3|72.4|70.52|72.96|70|72.82|78.4|81.78|82.32|83.22|84.4|84.6|80.4|81.54|81.76|79.92|80.78|79.74|79.46|78.88|78.24|77.26|78.48|77.86|80.14|80.54|82.14|83.54|82.62|84.34|83.4|83|84.52|80.16|80.64|81.24|80.56|80.96|81.28|81.68|81.28|81.92|80.84|82.12|81.7|82.3|83.58|83.82|82.8|82.92|83.72|84.06|82.84|82.62|81.52|80.62|80.46|80.9|79.46|77.98|77.2|76.44|75.84|75.7|76.04|76.88|76.38|76.34|77.22|76.48|76.38||||76.9|77.16||||76.46|76.02|75.76|76.62|76.32|75.6|75.22|76.56|76.08|76.08|76.4|76.54|77.16|78.04|77.12|78.06|78.38|78.04|78|77.62|76.24|76.68|75.9|75.42|75.6|76.48|75.12|76.46|77.24|77.16|81.78|81.02|80.64|79.76|80|79.3|80.2|79.58|81.08|82.2|82.16|81.96|81.72|81.66
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|181.6|182.6|183|184.2|184.2|183.2|184.6|186.4|185.4|184.4|183.6|183.8|183.2|184.2|183.4|182.2|182.6|182.8|185.4|185.6|184|184.6|185.2|185.2|185|184|182.4|181|181.6|181.2|180.8|181.6|182.2|179.8|181.6|184.6|183.6|181.6|183.2|182.2|183.6|183.2|183.6|184.8|183.2|185.6|187|187.4|186.6||184|184.2|184.6|183.2|183.6|183.6|183.2|186.6|185.6|184|184|184.4|185.2|185.6|183.8|183|184.2|183.4|184|183.8|184|184.4|186.2|186.2|185.8|187|186.2|187|190.8|190|188.8|188.8|186.4|184.4|185|186.4|186.4|187.8||187.8|186.8|184.8|185.6|188.2|188.2||186.8|187.4|188.8|188|187.6|188.4|188|187.2|186.8|183.6|180.6|180.2|182|184|184|185.2|184.6|183.8|182||181.8|179.4|186|184|185.2|185|185.6|||185.6|184.2|182.4|182|181.8|179.4|176.4|178.6|174.8|178.2|180.2|181.6|184.6|183.8|183.6|182.8|182.4|180.8|179.6|180.2|178.6|178.2|176.6|177.6|176|175.6|176|174.2|172.8|171.6|169.2|175.2|175.6|174|172.2|171.4|171|172|173.8|173.2|171|170.6|171.4|170.6|170.2|170.8|170|170.6|170.8|170.2|171.6|171.8|169.4|170|170.6|171.6|170.4|170.8|169.2|167|168.4|167.6|168|167.6|168.4|167.4|168.4|168.2|167|167.6|167.8|167|166.8|166|165.8||||165.6|165||||164|162.8|161|161.2|161.4|160.8|162|162.6|161.8|161|160.6|162.6|161.8|162.6|161.4|160.6|161.8|159.8|161|160.4|160.2|159.4|156.4|156.8|157.4|157.4|158|157.2|156|155.6|157|157.8|156.2|155.4|156.4|156.4|156|153.6|155.2|156.8|157.4|156.4|156.4|157
05096|949654|/equities/alpine-select-ag|CHALL|9|9.05|8.95|8.95|8.75|||8.75||8.7|8.7|8.7|8.65|8.7||8.7|||9||8.7|8.65|8.5|8.5|||8.55||9|8.5||8.45|8.5|8.25|8.3|||8.2|8.2|8.3|8.3|8.2|||8|||8.1|8||8.05|7.95||8.05|8|7.9|7.8||7.8|7.85||7.5|7.7|7.7|7.5|7.7|7.55|7.6||7.4||||7.5||||7.5|7.3|7.3|7.3|7.3|7.3|7.5||7.5|7.3|7.3||7.35|7.45|7.5|7.45|7.45|7.3||||7.3|7.3|7.3|7.4|7.5|7.5|7.55|7.55|7.6||7.6||7.4||7.7||7.7||7.55|7.3|7.3||7.35|7.3|7.25|||7.3||7.3|7.25|7.25|7.25|7.1||6.9|7.2|||7.3||||7.45|7.45||7.4||7.4|7.65|7.7|||7.55|7.7|||7.6||7.75|||7.85|7.6||||||7.5|7.5|7.6|||7.8|7.8|7.5|7.5||7.8||||7.7|7.8||7.55|7.6||7.5|7.6||7.5|7.5|7.5|7.5|7.6|7.5|7.5||7.6|||||7.7|7.7||||7.4|7.5||7.65|7.5|7.4|||7.6|||7.4|7.4|7.4||7.5|7.5||7.4||7.5||7.4||7.4|7.3|7.45|7.6|7.6||||7.4|7.4||7.6|7.8|7.6|7.6|7.45|7.45|7.6|7.6|7.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|237|241|238|241.5|239|240|241|241|238|239|248.5|244|249.5|251.5|251|255.5|252.5|252.5|252|248.5|248|245.5|246.5|247.5|246|247|245|248.5|257.5|253.5|253.5|247.5|249|251|251.5|249.5|251.5|249|245.5|245.5|250.5|247.5|250|250|251|248|248.5|249|243.5||246.5|252.5|255.5|260.5|267|267|269.5|292.5|276|271.5|268|266.5|266.5|265.5|271|271|266|265.5|259.5|256.5|258.5|263|266.5|268.5|268|270|265.5|262|256|256|257.5|260.5|260.5|262.5|263.5|266|272|267||263.5|264|258|257.5|259|259.5||259.5|261.5|263|257|262.5|263|267.5|269|269.5|273|275.5|271|269|267|263|256.5|256.5|256.5|257.5||251.5|249|244|242.5|238.5|236|233|||238.5|236|239|230.5|224.5|226|218.5|223.5|216.5|232.5|244|250.5|255.5|241|246.5|248.5|252.5|253.5|251.5|254.5|260.5|263|261.5|260|262|255.5|257|257.5|264.5|271|274|276|274|278|278.5|278|278|273|272|269.5|266|267|254|261.5|256.5|258|257.5|255.5|252.5|252.5|251|252|249.5|248|252|250|244.5|248.5|244.5|250|247|247|243.5|229|229.5|228.5|227|224|223|229.5|228.5|229.5|230|230.5|229.5||||224|226||||223|219|219.5|221|220|222|227.5|227.5|230.5|229.5|231|231|234|233.5|230.5|235|235|231.5|228.5|228|232|228|227.5|234.5|234|236.5|239|237.5|237|238|237.5|240|238|236|232.5|233|229.5|230|236|239|241.5|240.5|239.5|240.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.81|11.47|11.62|11.74|11.59|11.45|11.14|11.1|11.19|11.08|11.53|11.65|11.79|11.37|10.78|10.86|10.37|10.3|10.39|9.785|9.865|9.8|9.61|9.71|9.715|9.6|9.525|9.55|9.755|9.985|10.09|10.01|10.22|10.23|10.24|9.73|9.89|10.13|10.2|10.24|10.21|10.44|10.59|10.52|10.68|10.41|10.23|10.35|10.57||10.86|11.34|11.24|11.2|11.04|10.74|10.86|12.19|12.41|12.24|12.65|11.87|12.24|12.1|12.13|12.42|12|12.08|11.79|12|11.95|11.46|10.4|10.63|10.34|9.085|8.89|9.2|8.75|8.55|8.11|8.27|8.615|8.77|8.59|8.95|9.08|8.91||8.735|8.71|8.43|7.93|7.76|7.97||8.05|8.14|7.555|7.32|7.73|7.62|7.55|7.65|7.72|7.89|8.375|8.195|8.05|7.215|7.1|7.095|6.835|7.25|7.785||7.265|6.845|7|6.94|6.685|6.245|6.055|||5.98|5.795|6.135|6.185|5.73|5.575|5.175|5.63|5.495|5.882|6.714|7.326|7.362|7.702|7.988|8.382|8.41|8.722|8.792|8.734|9.044|9.34|9.628|9.702|9.53|9.268|9.212|8.938|9.238|9.19|9.338|9.11|8.742|9.216|9.548|9.58|9.986|9.93|10.225|10.105|10.03|9.45|9.702|9.572|8.83|8.614|8.996|8.058|6.814|6.638|6.864|6.5|6.54|6.45|6.818|6.986|6.98|7.162|7.24|7.294|6.806|6.77|6.508|6.542|6.4|6.3|6.334|5.978|6.1|6.25|6.32|6.286|6.668|6.8|6.294||||5.936|6.194||||5.904|5.944|6.028|6.3|6.712|6.978|7.042|7.084|7.126|6.932|6.594|6.294|6.122|6.032|5.668|5.844|5.674|5.55|5.566|5.84|6.048|5.706|5.914|5.512|5.828|5.788|6.04|6.544|6.424|6.356|7.2|7.37|6.908|7.962|8.076|8.288|8.51|8.35|9.206|9.78|9.974|10.18|10.1|10.145
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|206|202|206|208|210|209|205|206|206|203|207|214|215|215|212|216|216|217|219|218|219|220|218|221|220|220|220|220|220|220|221|218|217|223|221|219|218|219|218|217|219|225|225|226|226|226|224|225|225||227|225|235|235|238|241|246|246|241|238|234|238|241|241|243|242|244|243|244|242|240|239|236|237|237|234|239|235|232|231|238|240|239|239|244|242|241|239||243|239|234|229|229|234||235|236|240|240|235|241|238|239|234|233|228|228|226|227|226|229|228|226|226||223|221|223|234|232|230|231|||229|226|227|220|218|216|211|214|204|213|217|217|217|218|218|221|223|223|227|223|224|215|223|227|226|228|211|211|216|215|214|215|215|214|214|213|215|216|217|217|215|216|214|217|219|216|215|214|217|219|211|212|212|208|208|205|203|203|203|201|198|201|202|202|202|202|200|201|201|202|204|199|203|199.5|201||||199.5|201||||198.5|197.5|202|204|203|200|198|198|201|198|197|191.5|194|195|193|194.5|197|192.5|191|190.5|190.5|190|190.5|191|192.5|194|194|194|196.5|196|198.5|193|197.5|194.5|195|195.5|196|197|198|198.5|199|199|199.5|201
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.11|5.22|5.19|5.19|5.21|5.17|5.23|5.21|5.41|5.35|5.43|5.63|5.62|5.56|5.68|5.74|5.88|6.02|5.92|5.79|5.72|5.67|5.6|5.72|5.75|5.79|5.65|5.75|5.73|5.8|5.81|5.46|5.49|5.39|5.35|5.2|5.18|5.34|5.12|5.19|5.28|5.62|5.55|5.49|5.6|5.53|5.46|5.46|5.41||5.55|5.66|5.68|5.79|5.78|5.75|5.61|5.41|5.56|5.55|5.54|5.44|5.43|5.42|5.51|5.76|5.51|5.41|5.29|5.26|5.28|5.35|5.28|5.31|5.38|5.3|5.22|5.3|5.3|5.33|5.26|5.47|5.51|5.61|5.59|5.71|5.76|5.77||5.7|5.73|5.68|5.72|5.86|5.96||6.03|6.1|5.85|5.77|5.85|5.9|6.05|5.98|5.96|6.18|6.41|6.24|6.2|6.12|6.13|5.94|6.16|6.48|6.22||6.24|6.42|7.6|7.5083|7.3248|7.3248|7.089|||10.76|10.5|10.52|10.56|10.5|10.32|10.18|10.42|10.12|10.36|10.76|11.16|11.04|11.04|11.16|11.1|11.14|11.18|11|11.14|11.3|11.56|11.3|11.2|10.82|10.74|10.7|10.6|10.76|10.88|10.7|10.74|10.86|12.58|12.54|12.86|12.84|12.44|12.4|12.54|12.6|12.86|13.08|12.86|12.58|12.64|12.48|12.34|12.3|12.46|12.52|12.36|12.26|12.26|12.44|12.3|12.38|12.54|12.42|12.54|12.16|11.88|11.8|11.4|11.32|11.34|11.24|10.88|10.98|10.86|10.96|11.14|11.54|11.14|11.04||||11.18|11.28||||11.08|11.12|10.26|10.52|10.66|10.84|10.98|11.1|11.2|11.2|11.3|11.22|11.18|11.36|11.32|11.32|11.4|11.42|11.36|11.26|11.3|11.3|11.3|11.42|11.44|11.64|12.04|12.16|12|12.48|12.1|12.24|12.24|12.2|12.14|12.18|12.16|12.18|12.4|12.46|12.5|12.48|12.42|12.06
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|52.6|53.2|61.95|62.65|63.05|63.4|63.1|64.9|65.8|67.35|67.8|68.7|70.3|71.2|71.7|71.8|72.05|72.25|73.4|73.5|72.3|72.15|71.05|71.4|71.3|72.3|73.1|73|73.75|73.65|73.8|74.45|74.65|75.35|76|76.8|76.75|75.7|74.95|74.3|74.45|73.45|73.5|75.55|75.85|76|76.1|76.8|75.45||76.7|77.15|77.85|77.7|78.45|80.15|79.65|79.1|79.55|80.05|79.8|79.05|80.05|80.75|80|81.55|81.5|81.75|82.25|81.45|81.65|82.75|83.5|80.85|79.8|79.8|80.3|81.5|80.5|81|81.35|83.55|84|84.4|84.4|85.3|86.15|86.8||87|86.85|86.65|86.75|85.6|84.85||83.95|84.95|84.15|82.65|81.9|82.2|81.6|80.9|79.75|79.7|78.25|81.25|80.85|82.1|82.15|82.85|83.4|84.64|83.76||82.64|83.2|82.24|82|80.96|80.8|77.36|||79.88|79.08|79.04|77.36|75.56|75.12|74.4|76.04|72.28|76.08|78.24|78.96|79.08|78.44|79.24|78.32|77.48|77.6|77.16|77.12|76.64|76.88|76.84|74.72|72.56|71.72|72.72|72.72|72.2|74.44|74.52|75.2|75.6|77.24|74.24|74.2|75.68|76.16|74.36|73.4|73.24|72.84|74.36|74.52|73.92|74.12|74|72.92|72.56|72.32|71.92|71.76|71.04|72|72.32|72.04|70.96|70.04|70.24|67.24|66.72|66.8|67.36|66.96|66.76|66.28|61.96|61.2|61.44|64.24|64.8|65.92|65.04|64.44|63.64||||63.4|63.44||||62.64|61.72|61.88|62.52|62.68|62.24|63|62.6|61.88|61.2|61.76|61.92|62|61.52|60.6|61.68|61.28|60.44|59.84|59.12|60|59.44|58.56|58.68|58.08|59.84|59.4|60|59.8|60.48|60.96|60.88|61.16|60.72|61.32|60.88|61.44|61.04|61.72|62.12|62.92|62.84|62.8|64
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.835|3.765|3.81|3.845|3.725|3.64|3.535|3.49|3.52|3.41|3.64|3.635|3.75|3.855|3.91|4.065|4.06|3.99|3.99|3.98|4|3.995|4.03|4.32|4.325|4.36|4.3|4.255|4.575|4.59|4.555|4.325|4.295|4.22|4.26|4.235|4.24|4.21|4.21|4.27|4.33|4.405|4.42|4.445|4.315|4.28|4.09|3.825|3.985||4.105|4.2|3.835|3.815|3.845|3.785|3.885|3.69|3.8|3.92|3.87|3.95|3.92|3.795|3.785|3.84|3.92|3.9|3.785|3.8|3.795|3.765|3.645|3.605|3.64|3.565|3.605|3.66|3.675|3.67|3.66|3.705|3.66|3.65|3.555|3.645|3.675|3.7||3.635|3.67|3.69|3.75|3.73|3.725||3.715|3.57|3.335|3.31|3.335|3.405|3.395|3.345|3.335|3.335|3.31|3.355|3.33|3.28|3.255|3.28|3.255|3.3|3.265||3.22|3.135|3.09|3.02|3.005|3|2.94|||3.06|3.11|3.18|3.135|3.075|3.085|3.025|3.11|2.9|3.045|3.165|3.315|3.33|3.385|3.5|3.58|3.55|3.57|3.57|3.58|3.62|3.685|3.645|3.76|3.745|3.715|3.805|3.695|3.74|3.84|3.835|3.72|3.595|3.705|3.79|3.86|3.81|3.8|3.82|3.8|3.8|3.775|3.755|3.7|3.74|3.59|3.48|3.51|3.45|3.42|3.46|3.46|3.275|3.28|3.455|3.2|3.16|3.2|3.195|3.25|3.25|3.3|3.395|4.2|4.15|4.16|4.185|4.13|4.185|4.245|4.215|4.265|4.295|4.23|4.24||||4.16|4.12||||3.98|4.03|4|4.04|4.075|4.06|4.075|4.12|4.19|4.16|4.275|4.255|4.18|4.16|4.06|4.09|4.16|4.25|4.21|4.155|4.3|4.23|4.07|4.205|4.21|4.335|4.385|4.46|4.435|4.435|4.65|4.565|4.555|4.52|4.62|4.63|4.845|4.815|4.88|5.04|5.25|5.25|5.12|5.21
05104|1072993|/equities/asmallworld|CHALL|0.85|0.9|0.87|0.85|0.9|0.9|0.9|0.88|0.86|0.87||0.9|0.92|0.96|0.99|0.99|0.95|0.97|1.02|1.02|1.01|1.02||1.09|1.08|1.07|1.02||1.02|1.04|1.04|1.08|1.05|1.05|1.09||1.05|1.05|1.05|1.1|1.11|1.05|1.07|1.08||1.04|1.05|1.12|1.02||1.08|1.08|1.08|1.08|||1.1||1.13|1.14|1.12|1.12|1.14|1.07||1.08|1.12|1.1|1.1|1.09|1.18|1.12|1.12|1.11|1.1|1.11|1.11|1.13|1.12|1.16|1.15||1.16|1.17|1.16|1.16|1.19|1.19||1.13|1.13|1.13|1.19|1.11|1.16||1.13|1.1|1.15|1.15|1.15|1.15|1.14|||1.13|1.13||1.11|1.15|1.15|1.15|1.15|1.17|1.12||1.15|1.16|1.2|1.15|1.09|1.09|1.13|||1.06|1.17|1.25|1.21|1.25|1.26|1.29|1.27|1.08|1.1|1.08|1.2|1.23|1.23|1.2|1.06|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.31|1.25|1.22|1.27|1.33|||1.35|1.28|1.25||1.3|1.35|1.33|1.28||1.29|1.34|1.36|1.33|1.28|1.37|1.32|1.3|1.31|1.38|1.32|1.4|1.37|1.32|1.36|1.4|1.43|1.43|1.32|1.37||||1.43|1.41||1.38|1.38||1.38|1.38||1.37||1.38||||1.35|1.42||||1.42|1.42|1.44|1.48|1.47|1.48|1.38|1.42|1.47|1.42|1.46|1.48|1.4|1.48|1.38|1.27|1.33||1.38|1.37|1.36|1.35|1.37|1.37|1.42|1.44|1.39|1.38|1.36|1.42|1.41|1.36|1.42|1.42|1.42|1.41|1.47|1.4|1.44|1.44||1.42||1.4
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|154.2|155|155.6|157|157.4|158|157|157.2|154.8|154.4|158.2|161|165.6|164|165.2|164.4|164.4|163.4|164.4|162.8|161.4|161.2|160.6|163|161.6|162|162.4|162.4|161.2|158.8|158.4|154.8|155.6|154.8|153.4|150.6|150.2|151|148.4|149.6|148.8|149.6|149.4|148|149.8|147|144|143.2|143||144.4|146|154|154|155.6|150.6|150.4|145|147.4|146.8|146.2|145|146.8|144.6|146|146.4|143.6|141|139.2|139.8|138.8|140.8|137.6|138.8|140|139.6|140|140|142.6|141.4|142.8|144.6|145.6|145.4|143.6|146|145.4|144.2||144|143|143.2|141.8|142.8|145.2||145.2|145.4|143.8|143.4|145.2|145.4|144.6|146.6|145.6|141.4|143|143.2|136.8|132.2|128.6|126.6|127.2|125.8|125||123.8|120.8|121|121|118.8|114|110|||109.6|109|111.2|110|109.6|107.6|104|103|99.8|100.6|110.2|115.6|117|116|119|120.8|121.6|124|124.6|124.8|127.2|129.2|129.2|127.2|126.2|127.6|128.2|127.4|131.6|130.8|131|129.8|125.2|132.4|131.2|133.4|135.6|135|134|133.4|134|127|129.6|129.4|131|127.8|124.4|124.4|124.4|123|124.4|124.2|123.6|125|127.4|126.6|128.8|129.4|130.4|130.2|128.2|129.6|127.8|125.2|125.6|123|125|122.8|122.8|122.8|121.2|121.4|122.4|121.4|119||||119.6|118||||116|116.6|114.6|116|114.6|113.2|113.8|112.4|111.6|110.6|111|108.2|108|107.8|103.4|102.4|103.2|101.6|101.8|101|102.2|103|101.4|101.2|103|102.8|104.6|104.8|105|104.6|106.8|105.6|107.4|107.6|108|112.4|116.2|115.6|115.8|118.2|122|120.8|122|121.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.15|59|60.35|60.55|58.1|58.4|58.95|58.5|58.05|57.7|58.15|62.55|64.85|65|66|65.15|64.05|63.3|62.45|61.45|62.2|62.4|62.4|63.5|63.6|63.55|62.35|61.75|62.75|63.55|64.4|64.4|64.9|66.05|67.8|68.1|67.9|68.45|67.8|68.95|68.95|69.4|68.1|67|67.05|67.25|65.95|67.15|66.75||69.25|70.1|69.6|72.65|74.45|75|57.2|56.1|58|58.15|58.05|57.9|57|56.4|57.45|58|57.05|57.8|57|58.05|57.9|58.75|57.8|58|59|58.7|58.2|58.7|57.3|58.3|57.3|57.75|53.8|54.15|54.25|54.6|55.3|55.5||53.95|53.6|50.45|49.82|50.25|51.65||50.65|51.35|49.82|48.92|49.5|51.55|52.3|52.35|52.5|52.95|53.05|52.85|52.45|50.65|50.05|48.66|49.5|50.5|51.35||50.35|49.9|49.86|49.52|49.06|49.06|47.3|||47.34|47.86|48.34|47.56|46.72|46.26|44.4|46.7|44.64|46.62|49.44|51|51.65|51.8|53.8|53.75|53.65|53.8|54.05|53.85|54.5|54.2|55.1|54.85|53.6|53.05|52.7|52.9|55.85|56.15|56.75|56.5|55.75|58.6|57.95|56|58|58.25|58.55|58.95|58.05|57.75|57.75|58.1|56.7|56.5|55.8|55.9|56.1|56|57.5|57|56.65|57.3|58.45|58.8|59.35|59.8|59.4|59.6|58.65|59.75|57.2|56.25|56.1|55.9|56.85|55.7|55.8|57.25|59|59.35|59.8|59.45|59||||57.9|58.1||||57.8|57.1|61.15|63.7|64.05|64.45|64.9|65.7|65.9|65.45|66.15|65.75|64.9|66.25|65.5|68.15|68.1|67.8|67.5|67.4|69.05|67.5|69.8|67.8|67.1|68.5|68.85|73.15|74.45|74.65|76.45|75.8|75.4|75.2|74.6|73.9|69.8|68.35|69.15|70|71.35|69.7|69.75|69.15
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|201.4|203|198.9|198|195.2|195.4|197.1|196.4|195.9|196.4|195|197.5|198|198.3|196.6|196.9|198.2|199|202.8|200.2|201|201.2|199.1|199.3|200.8|202.4|202|203|203.4|207.4|208.4|210.4|210.8|214|217|216.8|215.6|214.4|215.2|212.8|213|209.2|207.8|207.4|206|208|204.6|201.6|199.3||195.3|193.5|195.1|194.8|197.1|198.4|197.4|195.4|196.9|196.5|195|194.8|195.1|196|193.6|193.5|195.4|194.5|195.6|193.3|193.6|189.1|188.7|187.2|186|184.2|185.7|186.2|185.9|187.4|186.1|184|184.6|185.1|185.4|188.7|190.9|191.4||193|191.9|191.8|192.5|194|195.2||192.4|193.8|193.5|192.2|192.7|193|192.7|191.8|192|191.1|188.1|186.5|188.3|189.7|188.9|190.3|190.7|187.2|187.5||183.3|181.3|186.4|184.2|194.6|191.3|194.5|||185.7|182.7|181.8|178.5|175|175.3|168.4|175|168.4|179.9|186.5|189|187.5|185.2|189.7|191.8|190.4|189|181.2|183.5|184|183.2|179.9|179.2|177.2|178.4|179|173.2|174.5|177.3|176.5|176.7|176.6|176.6|173.7|172.4|173.4|172|169.2|167.6|168.2|168|168.3|168.8|167.7|169.2|168.5|170.4|169.7|167|166.3|166.4|165|165.6|166.5|167|167.2|167.4|168.6|165.6|166|166.3|167|165.1|165.4|164.6|164.7|163.6|164.5|164.8|167|167.5|166.7|167.3|167.2||||164.1|164.6||||164|162.2|162.1|161.8|163.6|163.9|164.1|163|164|164.1|164.1|165|165.9|165.5|166.5|167.6|167.4|167.5|167.2|166.3|167.3|168.5|167.5|165.6|166.6|166.8|164.8|165.7|164.3|166.5|168.8|169.2|169.5|169.5|168.1|167.6|167.6|165.9|167.7|168.2|174.9|174.2|174.5|173.1
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|94.7|94.55|94.3|94.65|94.35|93.35|94.35|93.9|93.6|93.6|92.9|92.3|92.75|91.85|92.4|91.35|91.8|92.35|93.65|93.3|92.75|92.9|92.6|93.3|93.05|94|93.95|93.2|93.35|93|93.75|94.2|95.15|96.05|95.8|96.95|93.55|92.4|91.65|92.55|94.45|95.4|95.05|94.9|94.6|96.05|95.8|94.85|95.6||94.25|94.95|94.95|94.85|96.5|96.5|96.05|96.4|97|96.05|95.25|94.7|94.65|94.95|93.85|95|95.85|94.4|93.95|93.6|93.6|93.2|91.9|91.45|91.4|91.1|90.7|91.1|90.3|89.6|89.05|89.2|89.5|89.9|89.5|90.5|91.45|91.55||93.7|93.7|93.45|94.7|95.5|95.2||95.95|97.5|98.3|96.75|97.25|97.85|97.9|97.5|97.35|96.45|95.65|94.15|94.75|99.95|100.3|101|100.8|102.1|100.9||101.4|100.5|99.5|98.65|99.7|99.85|98.8|||98.9|98.8|97.75|95.9|95.1|94.2|92.35|92.8|89.35|93.45|97.2|98.05|97.05|96.4|97.6|97.95|97.4|96.4|95.65|96.6|96|94.95|95.45|95.15|94.5|95|96.45|96.3|97.3|97.05|96.25|97.65|96.7|97.05|96|96.25|96.05|95.75|94.85|94.8|93.35|93.05|94.35|94.4|94|93.85|94.2|93.4|92.9|92.35|91.75|91.15|90.85|91.15|92|92.95|93.95|92.25|92.35|89.85|90.55|89.45|89.4|89.1|89.2|88.9|88.25|87.75|87.75|86.2|87.1|85.85|86.2|85.85|84.95||||83.5|83.25||||82.45|82.15|81.9|82.2|82.7|84|81.05|79.5|88.45|88.95|88.7|88.85|88.75|88|87.65|87.2|87.45|87.15|87.25|87.8|90.1|88.05|86.95|87.25|87.3|87.65|87.6|87.7|87.5|87.75|88.15|87.2|87|86|86.05|85.45|85.9|86.1|87.3|88.75|89.35|88.7|88.8|89.2
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|24.4|24.5|24.3|24.7|24.4|24|24.2|23.7|24|23.8|23.7|23.7|23.8|23.8|23.8|23.7|23.7|23.8|23.7|23.8|24|23.8|24.1|23.8|23.9|24|24.3|24.2|24.2|24.2|24.1|24.2|24.2|24.4|24.3|24.3|24.4|24.3|24.5|24.6|24.7|24.6|24.6|24.5|24.6|24.2|24.3|24.4|24.3||24.1|24.2|24.3|24.2|24.2|24.4|24.1|24.3|24.5|23.8|24|24.1|24.1|24|23.8|23.8|23.5|23.5|23.3|23.5|23.8|23.7|23.8|23.7|23.6|23.3|23.2|23.5|23.4|23.7|23.6|23.7|23.8|24.1|24.3|24.1|24.2|24.3||24.6|24.4|24.5|24.4|24.6|24.2||24.2|24.4|24.2|24.1|24.1|24.2|24.1|24.1|24|24.1|24.1|24.4|24.6|24.6|24.4|24.5|25.1|25.3|24.9||24.7|24.8|24.9|24.5|24.6|24.7|23.4|||23.8|23.9|23.9|23.8|24|24.1|24.3|24.5|24.5|25.1|25.5|25.8|25.7|25.8|26|26.1|26|26.2|25.9|26.2|26.2|26.3|26.4|26.1|26.1|26.1|26|25.7|26.2|26.6|27|27|27|27.2|27.3|27.2|27.1|27.2|27.4|26.8|26.9|27|26.7|26.9|26.6|27|27|27.3|27.3|27.1|26.7|26.4|26.1|26.1|26.4|26.2|26.3|26|26|25.6|25.7|25.3|25.7|25.8|26.3|26.5|26.8|26.5|26.4|26.5|26.4|26|25.9|25.7|25.5||||25.5|25.4||||25.5|25.3|25.9|25.8|25.9|25.8|26.1|25.9|25.7|25.8|25.6|25.6|25.9|25.7|25.2|24.9|24.9|24.6|24.6|24.9|25.1|25.5|25.7|25.5|24.9|24.5|24.4|24.6|24.5|24.4|24.7|24.5|24.7|24.6|24.8|25.1|25.6|25.6|25.8|25.9|26|25.9|25.8|25.8
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64.5|65.5|65.5|65|64|65.5|65|64.5|64|64|64|64.5|64||64|62|62|61.5|61.5|61.5|61.5||61|60.5|60.5|61|62|63.5|64|63|61.5|61.5|61|61|62||62|62|61||62|61|62|63|63||62|62.5|62|||61.5|63|63|64.5|63.5|65|62.5|61.5|60|59.5|58.5|58.5|58.5|58.5|60.5|60|59.5|59|59|58|57.5|57|58|57|58|58|57.5|56.5|57|56.5|56.5|56.5|57|57|58|60|60||59.5||59.5|59.5||60||60|61.5|61|61||61.5|61.5|61.5|61.5|61.5|61.5||59.5|59.5|60.5|60|59.5|61|59||61|61|59.5|59.5|61|60.5|59|||59.5|59.5|59.5|59.5|59.5|59|59||56|57.5|58|59|59|59|||59|59|59|58.5|58.5||58.5|58.5|58|56.5|56|56.5|56.5|56|56.5|56.5|59.5|||58|59|57|57.5|57.5|58.5||60.5|60|58|58.5|58.5|59|59|58|61||60.5|60.5|59.5|60|59.5|58|57.5|59.5|60|61|60|60.5|60|58.5|58|57|58|57.5||58|58.5|58|56.5||||56|54||||55.5|55.5|55.5|53.5|56|56|56|56|54|55.5|55.5|56|56|56|56|55.5|57|51.5|53|53|54|54|54||54.5|56.5|||55|56.5|56.5|55|56.5||56|56.5|56.5|56|55|55|56|56||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|127.5|128|128|129|128|128.5|128.5|128.5|128.5|128|128|128|127.5|128|128|128|127.5|128|127.5|127.5|128.5|127.5|127|128|126|129|128.5|128.5|128|127|127|126.5|126.5|127|127.5|127.5|127.5|127|128|127|127.5|127.5|127.5|127.5|127.5|127|126.5|128|126||126|126.5|126.5|126|127|126|125.5|126|126.5|124.5|124|123|123.5|122.5|124|123.5|123.5|124|122|122.5|123|123|122|122|124|124.5|125|124.5|124|124|123.5|123.5|124.5|124|124.5|124.5|125|125||127.5|125|128|128.5|128|129||127|125.5|127|125.5|126|126|125|125|125.5|124.5|125|125|125|125|124|125|124.5|124.5|125||124|125|124.5|124.5|124.5|119|117|||117|117|118.5|117.5|116|116.5|117|116|117|117.5|118.5|117.5|118|118|119|119|118.5|117.5|117.5|117|117|116|116|116.5|116|116|116.5|117|116|114.5|115.5|115.5|115|115|115|114|114.5|114|113.5|113|112.5|114|114|113.5|113|113.5|112.5|114|113.5|113.5|113|114|114.5|114|113.5|112|113|112.5|112.5|111|112.5|112|112.5|112.5|111.5|112|112|110|111.5|112|112|111.5|111|111|110||||110|110||||111|111.5|111|110.5|110|108.5|110.5|110.5|111|110.5|111|110.5|110.5|110.5|111|110.5|110.5|111|111|110|110.5|111|111.5|111.5|112|112|111|111|111.5|112|113|112.5|112.5|112.5|112.5|112.5|112.5|113|113|113|112.5|113|113.5|112
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1177|1172|1171|1148|1118|1123|1109|1090|1090|1093|1095|1104|1071|1068|1060|1076|1110|1142|1143|1150|1172|1160|1160|1130|1128|1106|1095|1030|1055|1080|1048|1042|1050|1068|1060|1001|986|969.5|930|940.5|948.5|965|939|971|994.5|984|978|960|960||996.5|984|1007|1057|1063|1052|1047|1017|1012|1007|962.5|911.5|893|857|837|825.5|953|938.5|932.5|927|921|931|900|864|888.5|870.5|859|890.5|885|903.5|877.5|886.5|885|880.5|876.5|869|881.5|864.5||850|840|852.5|826.5|819.5|843.5||825|830.5|800|766|732.5|727.5|734.5|735|745.5|756.5|797.5|798|787|769.5|759|726|732.5|733|748.5||741|738.5|736|765|760|767.5|753.5|||758|741.5|762|771.5|757|828|1055|1076|1041|1062|1089|1120|1142|1172|1189|1188|1166|1170|1192|1215|1195|1194|1219|1197|1139|1121|1143|1133|1157|1142|1114|1127|1136|1099|1091|1091|1098|1115|1108|1059|1026|1039|1045|1039|1055|1044|1050|1032|1025|992.5|992.5|954.5|948.5|966|1002|1017|1015|1017|1016|1021|1027|1054|1146|1125|1123|1113|1095|1085|1097|1115|1131|1138|1171|1197|1206||||1204|1217||||1207|1205|1214|1233|1253|1267|1285|1280|1287|1292|1304|1305|1318|1338|1336|1342|1344|1346|1330|1318|1334|1346|1345|1330|1316|1324|1320|1349|1367|1381|1402|1413|1451|1561|1542|1507|1510|1512|1521|1545|1573|1570|1557|1558
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|940|932|934|930|930|934|942|928|918|918|916|920|916|920|914|914|912|916|914|914|912|914|914|916|910|914|914|912|912|908|914|900|902|904|900|898|900|900|894|898|896|900|902|904|892|884|880|892|896||898|900|902|904|904|908|908|910|914|908|904|902|908|908|908|902|902|902|904|910|910|922|924|914|922|920|926|926|926|926|928|930|930|928|934|936|936|942||958|948|948|946|944|936||938|940|940|936|940|938|934|940|938|928|928|926|920|926|922|920|910|904|904||884|878|882|880|880|890|904|||906|900|888|884|882|890|872|878|870|872|904|906|910|916|918|956|948|946|940|932|924|930|926|924|932|940|936|938|944|934|928|936|928|920|920|916|912|908|908|904|904|908|904|900|898|900|898|904|904|900|902|902|894|896|890|882|884|880|880|882|882|882|882|874|880|880|882|880|882|880|878|876|868|868|866||||860|864||||864|854|866|858|866|864|860|860|858|856|858|854|854|856|854|854|852|850|848|850|850|848|844|842|848|844|844|846|846|848|848|846|846|848|848|846|848|848|852|846|850|852|850|844
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|50|50.5|50.8|48.8|48.7|48.2|47.75|47.3|46.15|45.2|46.05|46.25|46.7|46.95|47.75|45.65|46.05|45.9|45.45|46.45|45.95|46.1|46.3|46.5|46.85|47.3|46.35|45.8|46.85|47.1|46.35|46.75|46.55|46.7|47.45|47.5|47.3|48.9|52.9|52|51.7|52.7|51.7|51.7|51.8|53.8|53.6|55.7|55.7||58|57.3|58.2|58.6|57|55.1|54.5|53.9|53.6|53.8|54.5|54.5|53.2|48.15|48.2|48.25|47.4|47.4|46.55|46.8|47|47.15|47|46.95|47.6|48|48.05|48.6|48.3|48.85|49.9|50.2|50.6|51.5|51.1|51.3|51.9|51||50.4|49.2|46.35|45.8|45.6|45.15||44.75|44.95|44.55|44.1|44.6|45.25|44.75|44.5|44.25|43.65|43.45|43.6|44.3|44.4|44.25|44.45|43.9|44.05|44.85||44.2|43.7|43.5|43.1|43.1|42.1|40.9|||41.3|41.7|41.7|41.05|39.45|39.8|39.9|40.9|39.7|40.15|42.7|43.45|45.05|45.2|46.5|46.65|46.8|46.85|47|47.35|48.05|48.55|48.35|47.5|47.35|46.75|46.8|45.9|47.15|48.15|47.4|47|47|47.6|47.15|46.2|45.25|45.6|45.95|45.6|44.85|44.1|44.25|40.85|40.15|40.3|40.05|40.4|40.75|40.3|40.7|40.65|39.9|40.15|40.7|40.25|39.65|40.4|39.6|39.35|39.45|39.55|40|39.9|40.3|41.5|40.55|40.65|41.2|42.1|42.85|43.15|42.75|42.45|41.5||||41.35|42.05||||41.15|41.35|41.6|41.65|41.55|42.15|40.3|40.65|41.1|41.2|40.55|40.25|40.05|40.1|40.9|40.95|41.7|41.4|40.85|40.6|42.1|41.3|40.55|40.35|39.75|39.8|40|40.7|41|41.2|41.8|42.2|42.5|42.6|43.1|43.65|43.2|42.8|43.5|43.65|44.55|44.85|44.2|44.65
05116|949675|/equities/basler-kantonalbank|CHALL|80.6|80.6|80.2|80|80.2|79.6|79.4|79.2|78.8|79.2|78.6|78.4|79.4|79.6|79.6|79|78.8|79.2|80|79.8|79.4|79.6|79.8|79.8|80|79.6|79.6|79.8|80.4|80|80|77.2|77.2|77|77.2|77.4|77.4|77|76.4|76.2|76.2|76|75.8|76.2|76|76.2|75.4|74.8|74.8||75.2|75|74.4|74.8|75.6|75.4|75.6|75.6|76.6|75|75.4|75.8|75.4|74.8|75|75.2|74.6|74.8|74.2|73.8|74.2|74.4|74.4|74.6|74.2|74.2|74.2|74.6|74.6|74.6|74.2|73.4|73.4|73.6|73.8|74.4|75.2|75||76|75.6|75.4|76|77|76.4||77|77.8|78.2|76.8|78.2|78.6|78.8|77.4|76.6|76.8|76.6|76.8|77|77.2|76.4|76.8|75.8|75|74||74.6|74.2|73.8|73.6|73.6|74.8|76.2|||76.2|76.6|76.2|75.6|74|76|72.8|71.4|69.8|68.8|72.2|73.2|73|74.4|76.2|80.4|79.8|79.8|80.2|78.8|78.8|79.4|79|79.4|78.8|78.6|78.6|78.6|79.2|79.4|78.6|78.4|78.2|79.4|78.6|77|76.8|76.8|76.8|77.4|75.6|72.4|73|72.8|72|72.6|72.6|73|72.6|72.8|72.2|71.8|72.2|72.6|72.6|73.8|73.6|71.6|71.4|71.2|71.2|71|72|71.2|71.6|71.4|71.6|71.8|71.6|71|71.6|71.8|70.4|70.4|69.8||||69.2|68||||68|68.2|68.8|67.8|68|68.2|68|68|68|69|69|68.8|69|68.4|68|67.8|67.8|67.2|66.6|66.4|66.4|66.4|66.4|66.2|66.4|66.4|66.4|66.2|66.2|66|65.6|65.4|65.8|65.8|66|66|65.6|65.6|66.4|66.6|66.6|67|66.4|65.8
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|800|791.5|817|824.5|809|826.5|826.5|831.5|824|816.5|814.5|864|857|847.5|838|849.5|841.5|869|884|850|857|863|821|823.5|831.5|837|829|828.5|865|880|886.5|889|894.5|885.5|891|898.5|894|894.5|892.5|898.5|907|903|919|922.5|928|929|922|932.5|939||953.5|934|927.5|919|914.5|923.5|911|908.5|900.5|890.5|893|849.5|830.5|838.5|854.5|845|810.5|813.5|813|798|802.5|786.5|800|808|807.5|791.5|798|792|799.5|804.5|795|803|811|813|803|807.5|799|797.5||800|809.5|811|788.5|798|794||801.5|809.5|810|793.5|803|796.5|803.5|791|787.5|788.5|773|768.5|762.5|764.5|757.5|743|743|732.5|728.5||698|685|669|645|621|552.5|536|||540.5|536|539.5|522.5|514.5|513.5|487|500.5|471.8|488.6|510|551.5|551.5|541|550|558.5|563|571|573|570|569.5|572|569.5|572.5|569.5|566.5|572.5|559|572|589|591|596|584|604.5|607.5|612|623.5|615|613.5|665|663.5|666|677.5|676.5|676.5|686.5|678.5|695|691.5|677.5|675|661.5|656|663.5|669|666.5|647|640|650|718.5|705.5|698|678.5|657|642.5|631|614|615.5|601.5|604.5|616.5|618.5|617.5|608|607.5||||599.5|602||||598|591|592|601|596.5|598|593|600.5|611|590.5|587.5|595|595.5|598|593|591|589.5|584|583.5|579|585|580.5|570.5|565.5|566.5|568|569|575.5|570|569.5|574.5|579.5|574|570|580|576.5|579|572|578.5|580|584|576|572.5|576.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|240.5|241.5|242|240.5|240|241|240|241.5|242.5|241|240|241.5|241.5|242|243.5|245|247|246.5|247.5|249|249.5|250|252|250|251|252.5|249.5|249|253.5|252|254.5|256.5|252|251.5|249|249|249.5|245.5|247|245|248|254|252.5|250|248|250|254.5|255|254.5||258|255.5|254|255.5|252.5|254.5|254|252.5|255|250|249|250.5|250|250.5|250|250.5|250|249.5|248|250|252.5|251.5|253|249.5|252.5|253|258|261|260.5|263|258|260|260|258|258.5|259.5|259|262||262|262.5|262|260.5|262.5|262||262|263|262.5|268.5|265.5|268.5|270.5|271|267.5|266|270|270.5|271.5|275.5|272.5|271.5|270|269.5|271||265.5|264|263.5|263|263|262.5|262.5|||260.5|260|258.5|258.5|255.5|255.5|258.5|260|255|258.5|258.5|258.5|259|257.5|254.5|253|250|250|251.5|253.5|251.5|251.5|245.5|251|247|243|244|241|245|240|241|245|248|249|250.5|255|255|256|251|251.5|246|246|249|255.5|255.5|254|257|252.5|254|254|252.5|255|256|257.5|266|256|256.5|259.5|253.5|255|254.5|258.5|260|264|276.5|272|259|260.5|267|268.5|271.5|271.5|270.5|266|266||||262|263.5||||264|266.5|261|262|261.5|264|265.5|266|265|266|264.5|265|268|267|268.5|267.5|265|265.5|271|264.5|264.5|265.5|264|267.5|265.5|264|265|266|265|264|264|264.5|263.5|263|263|263|265|264.5|263.5|263.5|264.5|264.5|262.5|265
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44.6|45|45|44.8|44.5|44.1|44.2|43.9|44.1|44.3|44.4|43.9|44.3|43.8|44.3|43.4|43.1|43.3|43.6|44|43.4|43.1|42.8|43|43.2|42.8|42.9|42.1|43|43.1|43.1|43.1|42.5|42.8|42.5|42.8|43.2|43.2|43.1|43.3|43|43.2|43.2|43|43.2|42.8|43|42.5|42.6||42.2|42.2|42.1|42.2|42.8|42.7|42.3|42.4|43|42.4|42.5|43|43|42.8|42.6|42.6|42.9|42.7|42.5|42.7|42.8|42.4|42.4|42.7|42|41.6|41.8|41.6|42|42.2|41.5|41.9|42|42.2|41.8|42|41.7|41.6||41.5|41.5|41.3|42.4|41.6|41.7||41.5|41.4|41.5|41.8|41.7|41.9|41.6|41.7|41.8|42|41.2|42.2|42.4|42|41.7|41.4|41.4|40.9|40.9||41.5|41.4|41.4|40.7|40.4|40.1|40|||42.3|42.1|41.9|40.2|39.9|40|39.4|39.9|39.2|41.5|42|42|41.9|41.5|41.7|41.9|41.5|41.5|41.5|42.4|41.1|41.5|41.8|41.8|42.1|42.1|42.6|41.5|42|42.2|42|42.4|42|42.4|42.5|42.4|41.3|41|42.2|42.6|42.7|42.5|42.6|42.7|42|41.7|40.9|41|40.8|42.3|42.2|42.5|42.1|42.2|42|42|41.8|42.6|42.6|41.4|38.9|38.9|38.9|38.3|39|39.3|39.2|39.8|39.7|39.5|39.6|39.3|39.2|38.7|38.8||||37.6|37.6||||39|38.9|38.1|37.4|37.2|37|37.4|37.9|37.6|37.9|38|38.1|38.2|38.1|38.1|37.8|38|38|37.8|38|38.3|38.2|38.2|38.5|38.4|38.9|38.9|38.7|38.5|38.9|38.9|39|39.6|39.6|40|40.2|40.1|40.3|40|40.1|40|40.5|40.1|40.2
05121|949667|/equities/berner-kantonalbank-ag|CHALL|258.5|258.5|263|261|259|256|256.5|256.5|254|254.5|253|254|254|256.5|254|255|254|255.5|259|257|258|259|257|256|256.5|259.5|257.5|257|259.5|258.5|257.5|257|257|258.5|257.5|258.5|259|257|257.5|257|257.5|259|260.5|259.5|258|256.5|257|254|255||254|254|253|252.5|253|253|254|255|255.5|252.5|253|252|251.5|253|251|252|250.5|250.5|250|249.5|248.5|249|250.5|251.5|250|250.5|248.5|249.5|249.5|248.5|248|246.5|247|246|246|247|247|250||249.5|249|248.5|251.5|250|249.5||249|251.5|254|251|247.5|247.5|247|246|244|246|251.5|252|252|251.5|252.5|253.5|253|253.5|254||253.5|253.5|254|253|251.5|249.5|249|||248.5|248.5|248|248|248|247|243|244|238|236|241|242|243|243|246|248|247|246|248|246|245|245|248|247|247|247|247|248|249|249|248|247|248|249|248|248|247|247|245|245|244|246|244|245|245|246|246|245|245|246|246|247|245|245|246|243|242|240|241|242|243|242|242|240|240|241|242|242|238|238|238|237|238|237|235||||235|235||||232|233|232|232|234|233|233|232|232|231|232|231|231|232|231|232|232|232|233|232|232|233|234|233|233|234|232|232|231|230|231|230|233|232|233|234|233|233|233|234|234|233|232|233
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|176|176.2|174.1|173.7|171.7|169.8|169.6|169.9|168.6|167.3|167.8|167.2|166.3|164.7|163.6|162.3|163.2|164.3|166.5|167.6|164|163.2|163.3|163|163.4|162.5|161.1|161.4|164|166.6|166.6|168.2|168.5|169.5|171.4|169.6|180.6|179.9|178.4|178.8|181.2|180.9|180|180.2|180|179.8|181.7|182.9|184.2||181.3|181.6|180.9|180.4|181.3|180.3|178.2|183.5|182.7|180.1|179.8|178.5|178|179.3|177.3|176.9|175.8|174.2|174.5|174.3|173.1|172.4|174.1|173.3|173.2|172.8|172.1|173.3|175.1|172.8|172.2|170.7|171.1|172.9|172.5|173.3|172.7|171.7||173|172.4|172.6|172.3|173.5|172.9||170.9|172.6|173.2|170.5|171|168.9|168.1|165.5|163.5|162|158.8|157.2|159.6|161.8|162|163.6|164.2|164.1|162.4||165.5|163.6|159.1|157|157.1|154.3|156.5|||155.8|155.7|155|150.8|149.5|146.9|146.3|150.1|147.4|153.9|162.2|156.2|156.5|154.6|154.5|153.1|150.6|149|148.7|150.5|150.7|150.1|152.9|152.9|151.1|148.7|149.5|148|161.9|158.2|154.9|157.5|160.3|159|158.6|156.4|155.5|155|154.9|152.4|152.4|152.6|151.6|152.6|152.9|154.2|152.9|154.9|154.3|153.1|152.3|156.8|156.2|155.9|155.6|155.1|154|152.2|152.1|153.7|157.2|157.1|157.3|156.5|157.5|155|154.6|153.6|153.8|154.1|156|155.9|157.3|155.3|158.7||||150.2|151.7||||150.4|147.4|146.9|147.4|148.4|149|150.3|150.8|150.6|151.2|150.7|153.4|154.1|153.9|152.2|151.5|151.4|152|151.6|150.5|151.2|149.4|148.3|147.9|148.4|149.2|147.4|147.6|143.4|144.5|146.7|150|151.3|151.1|153.6|153.2|152.1|151.6|152.5|155.5|157|156.8|156.2|156.3
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|174.8|173.6|172.4|174.6|171.8|170.2|168|168|167.8|167.4|169|171|175.6|169.6|171.8|176.6|175.4|178.2|177.2|172.4|173.2|171.4|173.2|176.2|172.2|171.6|168|168.2|172.2|169.4|168.4|166.2|169.4|171.4|168|163.8|162.8|166.8|162.2|162.2|164|165.4|168.2|166.6|167.8|167.2|165.2|165.6|166.8||172.8|174|173.8|176|177|177.8|171.4|176.2|180.8|185|187.6|180.6|179.6|177.4|178.8|180.4|176.4|175.2|174.4|174.2|174.2|175.6|175|174.6|175|174.6|173.6|174.6|176.6|177.6|178|178.2|179.6|181.4|181.6|185|195.2|197.2||195.8|195.2|192.2|188.8|189.2|191||192.6|191.8|190.4|187.2|190.2|193.2|195.8|195.2|196|195.4|194.8|194|190.8|189.4|186.6|184.4|184.6|182.8|184||179.8|179|177|178.2|170.8|171.6|167.6|||171.2|170.8|174.6|177.4|175.8|177.8|172|177.6|174.8|175.2|185.8|192.4|192.6|192|197.4|199.8|200.5|202.5|200.5|202|204.5|206|204|206|206.5|205.5|207.5|205|211|210.5|205.5|203|198.8|203.5|201|202|211|205.5|208|211|210|210.5|214.5|213.5|213|212.5|208|208.5|204.5|204.5|205.5|199.8|198.4|200|203.5|202.5|200.5|202|202.5|204|201.5|197.8|200|194.6|193.2|188.6|186|184.6|182.2|186.4|187|192.4|192.6|191.6|191.8||||191|192.6||||190.6|191|189.8|194.2|192.8|187.6|186.6|185.6|190|189.4|192.6|194.6|195.8|197|198|197.8|199.4|198|199.2|198.4|202|200.5|198.4|199.2|200|201.5|205|207.5|211|210|213|209|209|207.5|208|206|208|207.5|209|211.5|215.5|212|212|211
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|382|379|379|379.5|379|378.5|374|377|377|379.5|383.5|389.5|396|392.5|389|392|387|386.5|390.5|386.5|388|384.5|387|388|381.5|377|373.5|372|380|380|385.5|385.5|391|393.5|399|393.5|395|399.5|390.5|396|396|393.5|399.5|391|394|392.5|384.5|382.5|383.5||385|386.5|403|403|403.5|405.5|406.5|400.5|406.5|404.5|405.5|395.5|397|396.5|406.5|409|400.5|397|391.5|391|394|389.5|389.5|394|394|385|382|385.5|383.5|385|387|390.5|394|395|391.5|393|405|407.5||408|402.5|399.5|392|393.5|397||396.5|396.5|395.5|390|392.5|394.5|396|396.5|396|395|395|393|387|382.5|382.5|374|371|371.5|367||355|358.5|348|346.5|342.5|340|332|||342|337.5|342|337|330.5|325.5|317.5|328|316|329|350|367|371.5|369|376.5|382|384|382|378|381|385|389|387.5|387.5|385|376.5|378.5|374.5|382.5|384|385|376.5|372|394.5|383.5|379.5|382|376.5|377.5|379|373|371.5|374|372|373.5|372.5|367.5|367|364.5|362|366.5|360|360|358|368|362.5|347|345|342|338|335.5|339.5|338.5|333|334.5|327.5|323.5|321|322|324|325.5|329.5|333|333|328.5||||326|328||||324|324.5|319.5|328|330|328.5|332.5|333.5|337|335|341.5|340.5|342|344.5|342.5|342|340.5|337|335.5|336|338|335.5|334|332.5|334|334|335.5|331.5|328|332.5|340.5|340|344|337|338|338.5|339|336.5|343.5|347|355|356|351|363.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|138.2|139.8|137.6|135|134.8|134.2|134.6|135.4|133.6|132.2|132|133|134.4|134.8|135.6|139.2|136.8|136|137.8|136.8|136|134.6|132|132.2|131.2|132.8|132.8|130.4|128.2|146|144|145.2|146.4|146.4|148|146.2|147.8|150|149.4|147|148.8|149.8|150.8|150.8|149.2|149.2|148.8|147.8|147.2||146.4|145.6|144.2|142.4|142.8|142.6|138.4|138.8|139.6|138.2|137.4|134.2|134.2|134.4|131.8|131.6|132.4|130.4|131|129.8|130.8|130.8|133|130.2|130.2|129.6|128.4|128|127.4|126.2|124.6|126.2|126.6|125.4|123.4|126.8|127|127||128|128|127|127|127.6|127.8||128.2|128.2|128.8|127.6|127.8|127.6|127|126.4|124.8|124|127.2|127.8|127.6|129.8|130.6|128.4|128.6|126.8|126.8||122.6|123.6|122.8|121.8|120|118.6|116.8|||114.4|117|112.6|111|107.6|108|104.2|104.8|101.4|103.4|106|107|107|104.6|105|105|105.4|105.4|104.4|104.2|105|104.8|105.2|105|104.6|104.2|104.8|103.6|105.4|105|102.6|102.6|101.8|102.8|101.2|101.6|101.8|101.2|102.2|102.8|102.2|102|103|101.6|101.4|101|99|98.2|99|98.4|97.9|97.1|97.8|97|98.6|97.9|97.7|97.7|96|97.6|97.4|97.3|97.4|96.3|96.6|95.9|95.4|93.8|94.1|95.1|93.9|93.4|92.2|91.7|92.4||||91|91.3||||89.9|90.3|89.3|88.7|89.1|88.9|90.5|91.1|91.6|91.5|90.8|91.7|91.6|93|92.6|91.2|91.6|91|91.6|90.2|91|89.6|89.9|89.5|90.9|91|89.1|88.8|88.1|88.1|89.8|89.3|88.7|88|88.7|89|88.8|88.7|89.4|89.5|90.3|91.3|90.5|91.2
05129|949677|/equities/bvz-holding-ag|CHALL|1050|1050|1050|1060|1040|1050|1050|1050|1040|1050|1050|1040|1050|1050|1050|1050|1040|1040|1040|1030|1050|1050|1050|1010|980|1000|1000|1000|1030|1040|1010|1030|1030|1030|1000|1000|1000|1000|1000|1010|1040|1040|1050||1020|1020||1000|1000||1010|1000|1010|1020|1040|1050|1040|1010|1000|1010|990|985|995|970|965|975|975|975|985|980|990|990|975|980||960|970|970|965|975|990|995||995|1000|1000||1000||1000|1000|995|1000|985|995||980|965|970|965|975|965|990|970|970|965|960|955|955|955|960|955|950|945|950||935|950|950|930|950|925|950|||920||950|935|930|960|925|930|915|945|935|945||960|965||985|995|995|995|980|975||960|955|955|955|950|955|950|940|945|930|915|915|925|940|940|930|940|940|945|935|950|935|950|935|945|940|945|||940|915|950|935|935|930|910|905|910|905|910|915|885|890|890|890|890|890|870|880|870|865|880||||895|855||||865|850|850|880|875|855|870|865|865|865|855|860|865||890|875|875|||890|880|875||885|885|890|885|900|895|890|895|890|890|895|895|900||900|900|905|895|900||905
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|317|314.5|312|316|321|318|306|305.5|313.5|302|312.5|317|316|312.5|325.5|333.5|337|341.5|350.5|349|349.5|350.5|354|355|361|368|362|367|375|352|351|352.5|364.5|368|369.5|368|369|373|371|372|374|376|381.5|375.5|381.5|380|380|380|382||402.5|393.5|389|383|374.5|373|390|383|389|395|396.5|390.5|375.5|380.5|394.5|386|385|384|380|378|382.5|374|375|385|385|371|372.5|380|374|387|385|372.5|376.5|376.5|372.5|376.5|370|369||372|370.5|368|351.5|348|345||324|324.5|296.5|287.5|275|279|283|288.5|281|279.5|281|282.5|274|255|248|252|259.5|263.5|260.5||252|251|247|242|240|230.5|231|||247.5|245.5|245|243.5|245|248|243.5|255|258.5|269.5|282.5|299|300|314.5|326.5|325.5|328|328|325|333|324|332|328.5|323|322|315|310|304.5|308.5|302|295.5|282|281.5|295|304|302|314|315|312|312|302|311|318.5|323|321.5|325|322|318|321.5|320|313|315|315|312|327.5|325.5|320|318.5|319|318.5|314|316|322|318.5|318.5|314.5|313|311|321.5|319|333.5|337|335.5|336|328||||310|312||||309|315|301.5|305|302|303|311|313|311.5|309|315.5|322|320|323|317|325|335|333|331|319.5|319|311.5|308.5|310|313.5|315.5|321|325|321|320|315|313|307.5|296|296|307|317|330|326|330|325.5|324|323.5|324
05131|949678|/equities/calida-holding-ag|CHALL|13.86|13.78|13.1|12.94|12.96|12.8|12.5|12.74|12.76|12.86|13.14|13.8|13.82|13.86|13.9|14.14|14.04|13.98|14.56|14.56|14.42|14.48|14.38|14.48|14.4|14.04|14.3|14.3|14.4|14.54|14.82|14.26|14.64|14.2|14.02|13.74|13.78|13.98|13.68|13.68|13.74|13.32|13.4|14.14|14.22|14.36|14.32|14.34|14.24||14.36|14.44|14.28|14.3|15.32|14.1|15.28|15.04|15.12|15.24|15.62|15.34|15.32|15.66|15.74|15.74|15.54|15.34|15.62|15.98|15.36|15.2|15.36|15.3|15.2|15.44|15|15.16|15.42|16.08|15.46|15.68|16.16|16.32|16.3|16.26|16.86|16.06||16.22|16.02|16.3|16.5|16.7|17.04||16.5|17.14|17.16|17.24|17.58|18.1|17.58|18.04|18.16|17.9|18.2|17.42|16.52|16.7|16.3|15.94|16.06|16.02|15.96||15.86|15.96|16.02|15.82|16.26|16.28|16.1|||15.7|15.74|15.86|16.06|16.44|16.4|16.56|16.64|16.22|16.68|17.66|18.42|18|18|18.46|19.06|19|19.2|19.14|19.56|19.46|19.8|20.4|21.4|21.65|22.1|22.15|22.25|22.3|22.3|22.6|22.6|23.2|23.05|22.2|22.9|23.35|23.25|22.5|22|21.7|21.5|21.35|22.05|22|22.1|22.4|22.85|22.85|22.8|23|22.8|23.2|22.8|22.5|22.5|22.25|22.5|22.55|22.7|22.3|22.7|23|23|23|22.5|23.25|22.8|22.95|22.8|22.75|23.85|23.85|23.85|23.6||||24.25|24.35||||23.65|22.35|22.95|23|22.95|22.75|22.85|23.4|23.7|23.75|23.75|23.45|23.2|22.95|24.15|24.05|24.6|24.45|23.6|23.45|24.25|24|23.65|23.6|23.55|24.2|24.1|24.4|24.8|25|25.5|25|25.65|26|26.25|26|25.95|26|26.5|27.85|28.8|27.85|27.5|27.3
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|158|158.5|159|159.5|158|161.5|159|158.5|160|158.5|160|163|164|161.5|161.5|164|163|164|162.5|162|161|160.5|163|167|167|167|166.5|167|170|170|169|172|166.5|173|170|170|174.5|171|170|172|170|170|169|171.5|171|168.5|178.5|179.5|174||185|191|193|194|192|195|190|185|183|195|198.5|191|191|197.5|197|197|196|191|193.5|194|196.5|203|204|204|212|217|220|212|207|207||210|218|226|226|227|216|220||209|220|199.5|200|199|206||202|205|210|210|203|||215|220|203||210|203|195|195|195|196.5|198|195||194|194|194|192.5|194|193.5|194|||194|193|200|200|202|189.5|189|191|191|194|208|208|200|199.5|199.5|198.5|200|200|203|200|203|202|206||203|203|198|192|191|209|211|212|210|222|223|217|226|222|216|217|208|195|194|194.5|190.5|189|189|196.5|195|194|192.5|191.5|191.5|190|191|190|190.5|187.5|185.5|184.5|186|186|186|184|190|193.5|193.5|188.5|190|191|192|194.5|191.5|187.5|183.5||||183.5|188||||189|191|198|198|199.5||196|195.5|196|192|192|199|195|195|196|200|198|196||210|210|204|199|198|197|197|197|200|196|198|205|203|217|198|195|204|207|207|208|210|213|219|217|217
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|3.28||||3.34|3.34|||3.34||||3.26|3.32|3.32|3.4|3.38||3.46|3.44||3.42||3.42||3.4|3.34|3.3|3.3|3.38|3.3|3.32||3.38|3.34||||3.3||3.2||||3.2|3.18|||3.38||3.34|3.3|3.2|3.3|3.3|3.3|3.3|3.28|3.14|3.26||3.28|3.14|3.24|3.26|3.26|3.26|3.22|3.22|3.2|3.2|3.2|3.2|3.26|3.26|3.18|3.2|3.28||3.16|3.16|3.18|3.16||3.22|3.08|3.38|3.12||3|3.1|3.1|3.08|3|3.08||3.14|3.24|3.2|3.18|3.24|3.28|3.3|4.48|4.3|4.3|4.3|4.32|4.2|4.2|4.2|4.18||4.2|4.1||4.06|4.1|4.1|4.1|4.1|4.1|3.82|||4|||||3.76|3.74|3.98|4|3.86|||4|3.96|4|3.98||4||||3.98|3.98|3.98|3.98|||||3.98|||4|4||||4.2|4.18|4.14|||4|4|||4.16||||3.98||4.14|||4.14|4.16|||4.2|4.1||4|3.98||||4.02|4||3.86||3.98|3.98|3.98||||3.8|3.8||||3.8|3.8|3.78|3.86|3.84|3.84|4||||||3.9||3.82||||3.98|3.96||3.68|3.64|3.82||3.66||4|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.74|4.08
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|92.45|91.8|91.6|91.8|91.05|90.1|90.2|91.45|91.45|90.4|90|89.85|90.2|89.65|90.05|89.25|89.6|90.05|91|91.25|91.2|91.2|91.85|91.3|90.95|91.8|90.6|90.4|91.35|90.75|91.2|91.25|92.5|92.75|92.7|92.95|92|90.3|90.8|91.2|91.85|92|92.05|92.8|91.75|92.15|91.1|91.25|91.1||91.35|90.6|89|88.95|90.5|91.95|102.2|103.2|104.2|104.3|104.1|104.1|102.3|103.3|101.1|101.6|102.4|101.5|101.3|99.2|99.15|99.15|99.45|99.7|99.35|98.85|98.8|98.6|98.15|98.55|98.1|98.4|98.55|98.55|98|98.25|98.45|99||101|100.5|101.2|101|101.7|101.1||100.4|103|103.9|103.1|103.7|103.2|102.2|102.3|101.7|100.7|99.45|98.65|99.45|100.7|101.1|101.1|100.8|100.4|100.1||99.5|98.75|97.75|100.8|99.95|99.45|100.4|||100.2|99.8|99.8|97.7|96.8|96.55|93.15|94.95|91.7|94.8|99.1|100.7|99.95|99.45|99.85|100.1|100.4|99.75|99.15|98.4|97.75|98.2|97.8|99.85|98.9|98.95|99.55|97.55|98.35|98.15|97.85|98.25|96.6|97.55|96.65|96.75|96.4|95.4|94.55|94.05|95.9|92.45|93.35|92.9|92.8|93.05|93.3|92.5|91.55|91.75|91.1|89.9|89.5|89.65|89.9|89.7|90.1|89.8|89.3|88.8|88.95|88.9|88.9|87.85|88.85|88.45|88.95|87.3|85.85|85.8|86.2|85.55|85.8|84.4|83.8||||82|81.8||||81.4|81.05|80.9|81.3|81.4|82.35|82|81.5|84.2|83.5|83.05|83.7|84.15|83.05|82.6|81.65|81.1|81|80.9|80.5|81.2|80|79.85|79.6|79.4|79.45|79.35|79.6|78.8|78.8|80.55|80.6|80.15|79.55|79.5|78.3|78.55|77.75|77.95|77.9|78.7|78.2|78.05|78.65
05137|949682|/equities/ci-com-sa|CHALL|0.26|0.26|0.24|0.152||0.2|0.151||0.151|0.189|0.2|0.19||0.19|0.2|0.208|0.2|0.21|0.21|0.208|0.208|0.2|0.21|0.12|||0.143|0.164|0.15|0.15|0.199|0.153||0.17|0.21|0.238|0.2|0.2|0.2|0.248|0.27|0.2|0.378|0.38|0.388|0.3|0.248|0.248|||0.4|0.46|0.4|0.46|0.4|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.4|0.5|0.4|0.5||0.5|0.6|0.5|0.6|0.5|0.6||0.5|0.6|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.665|0.665|0.665|0.665|0.665|0.665|||0.665||0.675|0.67|||0.67||0.695|0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7|0.7|0.695|0.58||0.56|||0.69|0.695|0.555||0.695||0.715|0.725|0.55|0.725|||0.51|0.73|0.484|||0.75|||0.69||0.6|||0.6||||0.76||0.745|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.62|||0.785|0.785|0.65|0.765||||0.78|0.8|||||0.6|||0.795|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.615|0.65|0.65|||||0.635|||0.61|0.74|0.75|0.85|0.85|0.85|0.935|0.93|0.85|0.9||||0.915||0.915|
05138|949681|/equities/cicor-technologies-ltd|CHALL|205|203|203|182|179.5|180.5|184|183|182|183|189|189.5|190.5|197|188|187.5|182|185.5|182|182|184.5|172|169|171.5|169|163.5|172|171|182.5|185|182|182|184.5|185.5|186|178|187|193.5|202|192|196|190|189|191.5|198|198|194|200|196||202|194|188.5|182.5|179.5|180|178|184.5|186.5|203|188|186|184.5|183.5|181|178|175|179|167|166|167.5|164.5|161.5|162|153.5|152|148|140|138|140.5|142|132|133|134|134.5|135|139|141||136|130.5|129.5|124|121.5|125||122|126|125|124.5|123.5|122.5|127|128|130|129|122|116|116|116.5|118.5|117.5|117|112.5|114||111|108.5|104|101.5|99.2|98.4|97|||93.6|91.2|93.2|98.2|95|93.8|86.4|89.4|86.8|88|92.8|94|96.6|95.6|98|97.6|94.8|94|95|100|98.2|98.6|99|97.8|91.6|85.8|81|80.4|85.8|83.2|80|74.2|73.4|75.2|73|73.8|73|72.2|72|73|69.8|69.4|68.6|66|69.4|68.2|68.4|68|68.8|68.4|68|67.8|69|67|67.8|67.2|66.8|65.8|64.6|66|63|62.8|61.8|60.4|60.8|59.6|59.6|59|59|59.8|59.2|59.8|59.8|60.8|60||||60|56.2||||55.6|55.8|56|56.2|56|56|56|57.6|58|58.4|59|59.4|59.8|59.6|60|59.6|59|58|57|57|56.6|57|57.4|57|56.8|57|57|57.8|58.2|59.4|59.6|57.6|57.4|55.8|54|51.4|52.6|52.4|52.4|52.4|52.8|53.2|52.6|52.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.185|7.17|7.215|7.255|7.4|7.405|7.37|7.35|7.315|7.305|7.355|7.535|7.595|7.42|7.495|7.55|7.93|8.06|8.17|8.085|8.13|8.1|8.195|8.145|8.06|8.025|8.065|8.05|8.24|8.215|8.33|8.245|8.385|8.46|8.38|8.205|8.28|8.325|8.03|8.12|8.105|8.06|8.12|8.11|8.215|8.105|7.915|8.16|8.21||8.4|8.49|8.6|8.795|8.855|8.905|8.875|8.56|8.6|8.555|8.67|8.54|8.71|8.57|8.7|8.895|8.755|8.71|8.485|8.525|8.625|8.735|8.46|8.425|8.61|8.595|8.455|8.585|8.26|8.24|8.105|8.2|8.405|8.36|8.45|8.695|8.975|9.04||8.65|8.635|8.885|8.74|8.84|9.275||9.345|9.39|9.49|9.3|9.56|9.365|9.565|9.455|9.41|9.55|9.515|9.545|9.305|9.27|9.21|9.065|9.07|9.28|9.235||9.19|9.545|9.23|9.085|8.87|8.76|8.52|||8.505|8.46|8.49|8.435|8.13|8.145|7.5|7.87|7.62|8.325|8.835|9.24|9.43|9.525|9.81|9.87|10.03|10.14|10.23|10.3|10.47|10.71|10.86|10.75|10.64|10.28|10.14|10.18|10.28|10.3|10.83|10.45|9.755|10.14|9.995|10.57|10.9|10.84|11.18|11.03|10.99|10.72|10.89|10.84|10.91|10.82|10.53|10.46|10.52|10.47|10.47|10.01|10.08|9.985|10.28|10.44|10.35|10.32|10.32|10.19|9.965|9.88|10.01|10.17|10.08|9.835|9.965|9.875|10.06|9.995|9.955|10.04|10.09|10.1|9.915||||10.09|10.1||||9.94|9.87|9.87|10.1|10.18|10.23|10.41|10.56|10.8|10.85|11.02|10.7|10.58|10.6|10.64|10.63|10.61|10.59|10.61|10.64|10.87|10.92|10.86|10.95|11.08|11.15|11.35|11.38|11.13|11.13|11.51|11.62|12.12|12.23|12.16|12.13|12.13|11.99|12|12.11|12.76|12.55|12.37|12.32
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.55|45.05|44.6|43.55|45.5|44.9|44.45|44.7|45.2|44.4|45.15|46.2|46.75|47.2|48|51.1|50.2|50.1|50.6|50.6|50.2|50.3|50.6|50.6|50.5|50.2|50.5|50|51.8|52.3|52|51.8|51.3|52.3|51.5|50.4|50.5|49.45|47.75|48.2|48.1|49.4|48.15|49.15|48.8|48.8|49|50.4|51||52.3|54.1|54.1|57|59.4|65.5|65.5|64.8|66.9|66.7|68.3|67.7|68.6|67.7|68.7|68|68|67.4|68|67.3|67.7|67.7|66.5|67.7|67.4|67.6|67.8|67.6|66.9|67|67.2|67.1|67.5|67.6|67.7|69.8|70|70.7||70.5|70|67.7|67.4|67.4|66.8||67.1|67.4|67.5|64.7|64.7|64.8|65.5|65.1|64.9|64.7|64.7|63.9|64.1|63.7|63.2|63|63|63.9|63.1||62.5|61.9|61.7|60.6|62.7|61.6|60.8|||59.7|59|59.4|58.5|56.8|56.9|56.1|57.3|55.5|58.2|61.2|63|63.8|62.8|63|63.8|64|63.6|63|60.4|61.2|58.4|57.4|56.8|55.2|54.6|54.4|54|54.6|53.4|53.4|53.4|53|53.4|53.6|53|54|54.6|54.6|54.4|54|54.6|54.8|54.6|54.6|54|53.2|54.2|54.4|55.2|55.2|55.2|53.6|55.2|55.8|54.4|55.2|54.4|54.6|54.4|54.8|55|53.6|54.4|55.6|52.4|51.8|51.6|52|50.4|50.6|50.6|50.8|49.7|50.8||||51.4|51.2||||51.4|50.4|49|49.8|49.6|51.4|49.8|49.4|48.8|50|49.9|50.8|49.4|49.7|49.9|50|49.9|49.9|50|50|50.4|50.6|50.2|50.4|50.6|51.2|50|52|51.6|51.6|54.6|55|55|55.2|55|56.4|53.4|53.4|54.8|54.8|53.8|53.8|53.8|53.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|207|206.2|209.8|214|207.2|206.4|195.4|192.4|192.9|190.8|205.4|207|208.6|205.6|201.6|201.6|185.6|185.2|182.2|179.1|178.8|176|178|179.9|175.3|170.2|168.3|167.8|174.5|171.1|176.9|175|180|182.4|183.2|179.4|179.5|182.1|180.3|181.1|190.9|195.3|192.9|192.6|193.5|194.3|189.8|191.5|190.4||207.2|264.8|270.8|272|269.4|269|265|282.2|288|289.2|291.4|277.8|279.6|274.8|277.2|279.6|271.4|271.6|266.8|261.4|259.6|253.2|248|249.2|252.4|250|252.2|247.2|238.6|234.6|235.6|235.6|231.6|233.6|230|237.2|242|240.2||231|230.6|224|221|218.2|219.8||227.2|228|224.6|219|225.2|229.8|231.6|231.8|232.2|239.2|240.4|242.4|237.2|225|223.2|216.4|210.8|216.8|217.6||212.2|214|213.4|216.6|213.8|211.6|203|||205|204.8|214.4|210.6|205.6|204.2|188.6|191|188.2|190.8|205.5|223.5|223|219.5|229|232.5|236|237|235.5|233|236|243|242|238.5|238.5|233.5|234.5|225.5|233|235.5|231.5|262|254|265|262|262|276|271|272|279|276|269.5|278|278.5|275|275.5|272|272|272.5|267.5|267.5|263|266.5|266.5|275.5|280.5|266|260.5|244.5|263|262.5|269.5|260|256|256|254.5|244|242.5|240.5|256.5|258|269.5|276|266.5|254||||248.5|251.5||||251|247.5|244.5|275|270.5|264.5|263.5|268|272.5|266.5|272|274|273.5|282.5|276|276|279.5|276|274.5|280|283|277|273|271|275|275.5|279|290|283|287.5|292.5|293.5|299.5|290|291.5|291.5|292.5|286.5|297|303|301.5|298|301|296
05142|949680|/equities/compagnie-financiere-tradition|CHALL|301|292|285|286|285|283|280|280|275|272|270|275|272|275|275|275|268|274|277|276|278|275|273|271|270|270|268|263|268|259|258|258|259|260|259|254|249|245|245|246|248|244|246|242|240|234|236|235|235||236|234|233|235|235|237|235|235|237|237|233|228|225|230|227|224|221|219|220|217|217|215|217|218|221|217|219|216|216|211|214|214|216|217|218|219|220|219||223|223|220|220|223|223||222|228|233|236|243|236|232|232|229|229|222|223|226|227|225|223|224|223|222||218|217|217|215|214|213|212|||213|211|205|202|199|200|188|193|187.5|192|198.5|201|202|203|204|204|204|203|202|198|197.5|196|196.5|194.5|191.5|189.5|189|186|189|191|189|190|188.5|192.5|193|193|191.5|191|191|197.5|196|197|197.5|196|197|201|201|199.5|201|200|201|198.5|201|193.5|193.5|193.5|195|194.5|195.5|198|193.5|195.5|194|191|191.5|189|189.5|186|182.5|188.5|191|182|188|180.5|191||||184.5|181||||172|167.5|172.5|174|174|169|168|168.5|169|165|166.5|169|168|164|163.5|161|161.5|160|160|159.5|160|160|159.5|158.5|158|159|158.5|157|157|157.5|158|156.5|157.5|158.5|155.5|153.5|155|151.5|151.5|153|150|152|153|155
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|68.1|69.8|67.9|68.4|68|67.5|66.1|64.6|63.1|62.8|63.5|65|65.6|65.9|67.1|67.3|66.8|67|68|67.6|67.2|67.1|66.6|65.9|65.6|65.2|65|64.3|65.3|62.9|62.4|61.5|58.3|58.3|58|55.3|55.9|57.4|57.1|55.5|55.9|56.3|55.7|55.8|56|55.7|54.4|55.6|55.9||58.5|60.6|61.5|63.2|62.8|63.6|61|62.7|62|61.2|62|62.3|62|61.4|62.1|62.4|61.7|62|61.1|62|59.3|59.3|58.7|56.9|56.9|56.7|56.5|57.2|56.3|55.8|56.3|57.1|58.4|58.8|59|60|60.2|60||60.2|59.1|54.9|55.4|55.5|56.9||55.3|55|56.6|56|53.9|54.3|54.7|52.5|52.7|52.2|52.5|53.1|50.6|50.3|49.65|49.1|48.35|48.9|48.35||47.65|43.8|48.5|47.65|47.3|46.5|45.85|||47.45|47.7|48.3|48.35|46.3|46.6|45.15|48.7|47.2|51.7|54.1|55|55.6|55.7|57.3|56.6|55.8|55.3|55.4|56.5|56.4|55.5|55.3|54.6|54.2|53.4|53.4|52.6|54.3|54.3|56.6|65|64.7|66.4|65.7|65.6|66.9|67.5|68.2|68.2|66.5|66.9|66.5|64.6|64.3|64.3|63.7|63.4|63.8|63|63.8|63.6|62.8|63.8|65.9|65.8|65.3|65.6|64.9|65.2|64.8|65.4|65.4|64.6|63.8|64.4|64.9|63.4|63.2|64.2|64.7|63|64.5|64.6|64.2||||63.7|63.7||||61.2|59.7|59.1|59|59.7|60.4|60.3|61.3|60.5|60.2|60.7|61.3|61.4|62.4|62.2|62|63.2|62.9|62.7|62.7|63.2|62.8|61.9|62.4|62.5|62.7|63.6|64.7|65|64|64.5|64.5|65.2|64.6|65.2|66.8|68.1|66.9|68.2|69.8|69.8|70.9|71.9|71.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.4|71.8|72.6|72|71.6|71.8|71.4|72|71.8|70.8|73|74.8|75.6|74|75.4|74.6|74.6|73.2|73|74.6|73.4|73.8|73|72.8|73.4|72|71.2|69.4|69|68.6|68.8|68.6|68.2|69.2|69.6|69.8|70|68.8|70.2|70.2|71.4|72|72.6|73.4|73.6|73.4|73.4|74.2|73.8||75.6|75.2|76.2|76.4|76.8|77|77|75|77|77.4|80.4|76|76.2|73.8|74.8|75.8|74|74|74|74|73.8|74|73.8|74|73.4|72.4|73|72.8|71.8|73.4|70.4|70.4|72|72.2|72.4|73|72.2|72||70.4|70|69.2|69.4|69.4|69.2||68.8|69.6|69|68.4|68|67.8|67.6|67.4|67.4|67.4|67.6|67.2|66.8|65.8|66.2|66.4|68.6|69.2|67.2||66.2|65.6|66|66.2|65.6|64.4|64|||64.6|63.2|62.2|62.6|61.6|62.4|60.2|64|63.6|63.8|67.4|67.2|68.2|67.6|70|71.4|71.4|73.6|72.4|73|72.2|73.8|72.6|72.2|72|70.6|70.8|71.6|71.4|71.2|72.4|72.2|69.4|72.4|70.6|71.6|72.6|74|76|78|78|79.2|82|82.8|82.4|81.6|81.8|83|83.2|83|81.4|83.4|81.4|80.2|79.8|79.4|77.6|77|78|79.2|80|80|79.4|78.4|79.6|80|77.8|77.8|78.6|79.8|81.8|79.8|82|77.4|77.4||||73.4|74.4||||74|72.8|73.6|72.8|70.8|69.6|68.4|69.6|70|68.6|67.6|66.2|66.6|67.4|67.6|68|68.2|68|68|68.4|67|67|67.2|66.8|67|67.2|67.2|67.8|68.6|67.6|67.4|67.6|67.8|67.8|67|67.6|69.2|69.6|69.2|69.2|68.4|69.6|69.2|69.8
05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|149|147.6|146.8|148|143.8|142|139|139.4|139.4|139.2|140.4|142.2|143.2|142.8|144.6|145.6|148.8|149.4|151.8|146.4|145.4|141.2|145|143.2|142.2|137.4|133.4|132.4|134.6|135.2|135.4|133.8|135.2|137.2|137.2|136.2|135|136.8|135|135|134.8|136.8|139.2|138.8|141.6|140.4|140.6|142.8|140.6||145.2|144.2|143.8|145.6|147.4|146.8|142.8|147|123|124.4|125.4|123.4|122.2|119|121.4|123.4|120.2|119.8|117.6|118.4|119.2|120|119.6|120.2|121.8|119|117|118|117.6|120|120|119.4|120.4|119.8|118.4|118.6|121.4|120.2||119.8|120.2|115.2|114|115.4|118||119|118.6|116.6|115|118|120.4|122.8|120.4|120.8|120.4|125|122|122|117.4|117.2|117.4|117.4|117.8|119.8||118.8|118|118.2|121|115.8|113.8|111.6|||117.6|117.4|117.6|116|111.4|110.6|108.4|112.4|109.4|112.6|114|121.4|115.6|115.2|116|118|118|122.4|120.8|118.6|118.2|123.4|125.8|124|124.4|121.2|124|121.8|125.8|127.6|128.2|125.8|121.6|124.4|125|130|131|130|131.6|131.6|132|130.2|133.2|135.8|136.4|141.6|139|136|141.2|140.6|140.6|138.2|137.6|136.8|138.8|139.2|138.6|138.8|139.2|136.8|136.4|136.8|135.2|133.4|134.2|133|131.6|128.4|127.8|134|135.8|136.2|138.4|135.4|134.6||||133.2|134.6||||133|133.2|135.8|136.2|140.8|142.8|141.8|142.2|143.8|140.6|140.6|139.4|138.2|142.2|137.6|138|137.6|137.6|138.4|139|138.8|135.4|131.6|133|133.4|135.4|137.2|139.6|138.8|138.6|145.8|144.2|144.2|141|142.6|143.6|145.8|145.4|147.8|149.8|152|151.6|150.6|150.6
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|55.7|55.3|55|55.2|55.3|55|54.2|53.8|53.9|53.3|52.8|53.1|53.8|53.3|53.3|54|53.9|54.1|54.7|55.1|56.1|55.4|55.6|55.4|54.2|58.2|57.9|57.9|59.1|58.8|59.2|58.1|58.2|58.5|58.6|57.9|58.3|58.3|56.4|57.3|57.1|57.6|57.5|57.4|57.7|57.3|56.8|56.8|56.4||56.6|57.2|58.2|58.3|58.7|58.4|58.4|57.4|58.5|58.6|59.5|63.9|63.8|63.6|64.6|64.7|63.7|63.4|62.5|62.6|63.2|62.5|61.8|61.6|62.2|61|61.1|61.8|61.1|60.7|59.9|60.3|62.9|63.8|63.8|65.7|65.8|65.6||65.3|64.8|64.8|64.2|63.7|64.2||64|64.3|65|63.6|64.7|65|64.9|64.6|64.4|65.1|65.4|64.4|63.7|62|62.2|60.9|62.1|61.7|62.1||60.8|60|60.5|60.1|58.5|58.9|57.3|||57.5|57.5|58.1|57.1|55.7|57|55.7|57.9|55.7|58.7|61.7|67.9|68|67.2|71.9|72.2|72.3|73.2|73.3|73|72.8|72.8|72.3|72|71.1|71|71|70.2|71.4|71.5|70.9|71.5|71|72.2|71.4|71.3|71.4|71.4|71.6|72|72.2|71.7|72.3|72.4|72.5|72.6|70.3|72.3|71.8|70.8|70.8|70.5|70.7|70.9|71.6|71.8|71.7|71.4|70.8|70.7|70.9|70.6|70.5|69.7|69.5|68.4|67.9|67.4|67.9|68.3|68.5|68.4|68.7|68.2|67.9||||67.3|67.7||||66.8|67|67.1|66.3|66.5|66.4|65.4|65.5|65.8|65.4|66|64.9|64.7|64.7|65.1|65.4|65.5|65|65.3|64.7|65.4|65.7|64.9|65.4|65.3|65.8|65.9|65.8|65.1|65|65.9|66.5|65.7|64.5|63.9|63.9|62.5|61.7|62|62.4|63.1|63.3|62.7|63.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.1|71.7|71.9|72.6|71.5|71.1|71.2|73|72.1|71.2|71|71.8|72.9|73.7|73.5|74.5|73.9|74|74.3|74.3|74.4|71.9|71.5|71.6|71.2|71.3|69.4|69|74.5|74.4|74|74.2|74.4|74|76.1|75.5|75.7|76.5|77|77.3|78.5|78.4|79.7|78.2|78.1|78.4|77.7|77.3|77.6||78.7|77.4|76.7|75.7|75.4|75.9|75.3|76.5|78.2|78.8|78.9|74.6|74.1|74.8|75.1|75.7|73.8|72.9|71.7|71.2|72|71.9|72.7|72.5|73.2|72|72|72.3|70.6|69.3|68.9|70.5|70.9|71.7|71.6|72.5|73.6|73.1||73.4|74.1|73.2|71.8|72.6|73.2||72.7|73.3|73.8|73.1|73.5|73.8|74.5|73.6|73.3|73.9|73.1|72.2|71.1|71.6|70.8|69.9|70.4|69.8|70.5||69.4|67|66.1|66.2|64.7|64.9|66.2|||67.1|66.5|66.5|64.4|62.7|62|60.7|61.6|59.4|62|64.6|66.3|65.7|65.8|66.7|67.6|68.4|68.7|68.2|68.1|68.5|70|69.1|68.6|68|67.4|67|65.7|67.2|67|66.9|65.8|64.3|66|65.2|67.2|67.5|64.9|69.8|70.3|70|70.1|71.4|70.8|71.9|70.7|69.5|68.6|67.6|66.4|66.6|66.4|63.1|64|65.5|65.3|65.2|65|64.7|65|65.4|65.5|65.4|64|63.3|65.3|65.1|64.2|63.4|64.5|65|65|65|65.8|65.1||||64.4|64.8||||64.8|65.3|64|65|64.7|65.9|66.6|67|67|66.6|67.2|67.9|67.2|66.1|65.8|65.9|66.8|66.5|66.7|66.4|67.7|67.1|65.5|67.4|67.1|67.2|67.7|69.2|68.8|68.2|68.4|68.3|67.5|67.5|65.2|65.2|66.1|65.8|66.2|66.4|66.6|64.9|64.3|64.4
05151|949692|/equities/dottikon-es-holding-ag|CHALL|315|318.5|318|320|315|304|298|301|298.5|293.5|303|301|300|293|292.5|295.5|296.5|299|302.5|304|304|295.5|292.5|292|291.5|292.5|287|282|285.5|285|287.5|291|292.5|291.5|294.5|293|292.5|299|299|299.5|298.5|299.5|299.5|299|298.5|302|296|312|315||318|318.5|320|324|323|319.5|313.5|318.5|320|320|319.5|314.5|312.5|311.5|317.5|315|311|315.5|316|305.5|304.5|301.5|303|305.5|298|296|291.5|288.5|288.5|285.5|290.5|289|296.5|288|287|290|283|279||274.5|269|268.5|267|257|276.5||261|223.5|217|207|208|211|210.5|208.5|208|205.5|204|207|206|203.5|199|195.8|198.6|199|198.4||196.8|193.8|191.2|189.4|186.2|187|181.8|||185.4|181|183.4|179.6|174.4|172.4|170.6|178.6|170|177.6|182.4|186.8|187.4|185.2|190.4|191.8|193.4|196.8|195.2|195|197.6|197.8|199.4|197.4|194.8|191.4|192.2|194.6|198.6|200|203|205|203|207|201.5|202.5|205.5|205.5|207.5|212|212|214|215|214|214|214.5|214.5|215|215|213.5|213|215.5|220|214.5|219|220.5|218|220|217.5|216|218.5|215|219.5|215.5|215|211.5|210.5|209.5|209.5|215|219|222|223.5|225.5|223.5||||221|220||||216.5|216.5|218.5|222|222.5|222.5|220|227.5|226|226.5|230.5|240|237.5|239|238.5|237.5|233|239.5|243|244.5|240|237.5|228|229|228.5|232.5|240|238.5|240|239.5|247.5|240.5|243|239|239.5|240|241|237.5|237.5|242|246.5|248.5|246.5|247.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|42.6|43|42.8|43.1|43|43.28|43|43.06|45|45.2|45.3|45.72|46.38|45.58|45.66|46.32|45.98|45.58|45.84|45.64|45.44|44.82|44.9|44.88|44.68|44.76|44.32|43.9|45.18|45.98|46.18|45.8|45.76|46.02|46.3|46.04|47.18|47|46.3|46.26|46.28|45.12|44.5|44.46|44.74|44.2|42.58|42.4|41.82||42.62|41.82|42.12|42.34|43|43.46|43.32|42.94|43.4|43.58|43.6|43.5|44.02|44.46|44.3|44.94|44.2|44.16|44.06|43.98|44.26|43.9|43.5|43.02|43.02|42.62|43.02|42.72|42.08|42.2|41.82|42.64|42.36|42.48|42.68|43.82|43.7|43.52||43.26|43.2|44.76|44.4|44.4|44.08||44|44.2|43.9|43.3|44.46|44.56|44.62|44.78|44.1|45.12|44.7|44.88|44.2|42.86|42.76|42.44|43.14|40.52|39.26||37.5|37.4|37.5|37.2|37.2|37.3|36.12|||35.58|35.62|35.54|35.06|33.98|34.16|32.66|33.86|32.98|34.36|36.62|38.88|38.52|38.44|39.22|40|39.98|40.52|39.68|39.38|39.42|39.44|39.32|39|38.28|38.76|37.96|38.26|40.16|40|40.34|40.32|39.22|40.66|40.84|40.64|41.12|40.6|40.54|40.7|40.64|40.8|41.9|42.04|42.44|42.38|42.1|41.82|41.92|41.7|41.76|41.02|41.08|41.12|41.42|41.46|41.34|41.26|41.06|41.28|40.8|40.96|40.34|39.46|39.16|36.12|36|35.62|35.24|35.7|36.14|36.14|36.56|36.46|35.86||||36.34|36.42||||36.2|36.16|36.24|36.64|36.68|36.44|37.26|37.56|36.96|36.24|36.48|36.2|35.78|34.76|34.5|32.94|32.56|32.7|32.38|32.74|34.62|33.94|33.52|33.62|33.26|33.48|33.26|32.92|32.62|32.9|34.58|34.8|35|33.9|34.18|34.42|34.26|34.16|35|34.8|35|34.48|34.52|34.4
05153|949697|/equities/edisun-power-europe-ag|CHALL|52.6|52.8|53|53.2|52.4|52|53.6|53|54.8|50.6|50.6|50.4|50.4|50.8|50|48|47.8|48.7|48|48|48.4|48|47.8|48.1|48.4|49.6|48.4|48.9|48.9|48.8|50.8|50.8|50|50|47.3|47.8|48|49.3|49.4|49.2|49.4|49|49.4|49.4|50.2|49.8|49.4|50|48.8||48.5|48.4|47.8|47.6|50|49.8|49.3|49.5|49.3|49.5|50.6|48||50.8|50|51.2|51|51|50.8|49.5|50.6|50.8|50.4|53|53|54|54|54|52.8|52.2|50.2|49.7|49.9|51.8|52|50.2|50|49.8||49.6|49.5|49.5|50.2|49.5|48.6||46.6|51.2|44.8|41.8|42.9|42||43|42.9|42.2|42.9|43.5|43|43.2|43.2|43.2|43.2|43|43||42.7|43.2|42.6|42.6|42.8|42.8|42|||43.1|43.7|44.2|44.2|44|44|43.9|43.6|44.2|45|44.8|44.8|44.6|45|46.2|47|46.2|48|48.6||47.2|48.2|44.2|40.4|37.8|41.4|42.6|42.8|45.2|45.4|45.8|45.2|45.2|47.4|47.6|47.8|47.4|47|48.2|49.8|53|55|55|54|54|56|52|49.2|60|66|67|62|65|66|63.5|56.5|50|49.4|46.4|43.8|43|42.2|41.8|39.6||41.8|41.2|41.2|42|42|41.8|40.6|40|40.8|40.6||||40.6|40.8||||40.8|40.4|40|40.4|40.8|40.2|40.4|41|40.8|41|40.8|40.8|40.4|41.8|40.8|40|40.6|40.6|40|40.2|43.2|42.2|42.8|43.2|43|42.6|42|42.6|42.6|41.8|38.6|37.2|35.4|35|39|41.8|41.4|42.2|42.2|42.6|43|44.6|42|46
05154|1136130|/equities/eeii|CHALL|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.82||2|2||2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.9|3.4||2.1|2.1|2.1|2.1|1.78|1.62||2.42|2.42|2.42|2.5|2.8|3|2.2|||2.2||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18||2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.28||2.4|2.4|2.48|2.48|2.48|2.48|2.48|||2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.74|2.74|2.74|2.74|2.74|2.5|2.5|2.5|2.5|2.5|2.1|||||3.2|3.2|1.59||1.61|1.61|1.5|1.5|1.5|1.5|1.8|1.8|1.8|1.8|1.8|1.5||3|3|3|3|3|3|3|3|3|3|1.2||3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||3.1|3.1||||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1
05155|949695|/equities/efg-international-ag|CHALL|17.14|16.76|16.9|16.78|16.6|16.3|16.36|16.18|16|15.76|15.82|15.96|16.24|16.06|16.22|15.98|15.78|15.94|16.16|15.96|16|15.92|15.84|15.88|15.8|16.02|15.82|15.74|15.92|15.9|16.08|15.92|15.98|16.26|16.08|16.12|16.04|15.96|15.86|15.82|15.76|16.04|16.44|16.32|16.24|16.2|16.14|15.94|16.02||16.14|16.12|15.92|15.78|16.16|16.34|16.64|16.12|16.08|16.02|15.98|15.8|15.72|15.58|15.34|15.28|15.2|15|14.94|14.72|14.8|14.74|14.7|14.7|14.78|14.62|14.46|14.36|14.28|14.26|14.14|14.1|14.04|14.28|14.1|14.46|14.56|14.5||14.84|14.62|14.56|14.6|14.58|14.64||14.38|14.46|14.14|13.26|13.5|13.68|13.78|13.72|13.32|13.48|13.54|13.42|13.3|13.02|12.92|12.8|12.94|12.6|12.66||12.42|12.38|12.2|12.02|11.84|11.76|11.54|||11.84|11.88|11.7|11.46|11.18|11.28|10.84|11.16|10.66|11.4|12.22|12.98|13.14|13.12|13.36|13.6|13.84|13.78|14.3|14.08|14.18|14.12|14.06|13.92|13.7|13.68|13.7|13.3|13.58|13.9|14|14|13.92|14.22|14|14.02|14.06|13.8|14.02|13.94|13.84|13.96|14.34|14.46|14.38|14.14|14.26|14.14|14|13.96|13.92|13.56|13.74|13.84|14.28|14.22|14.2|14.08|13.98|14|14.04|13.98|13.76|13.66|13.54|13.38|13.12|12.86|12.86|13|13.18|13.06|13.38|13.32|13.3||||13.16|13.1||||12.78|12.72|12.76|12.8|11.92|12.04|12.08|12.18|12.14|12.24|12.18|12.22|12.02|12.06|12|12.08|12|11.94|11.86|11.72|11.7|11.76|11.94|11.72|11.88|12.22|12|12.02|11.86|11.86|12.02|11.9|11.84|11.96|11.68|11.76|11.94|11.8|11.8|12.08|12.02|11.98|11.9|11.82
05156|949696|/equities/elma-electronic-ag|CHALL|1260|1250|1230||1220||||1230|1230|1230|1210||1220|1220|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1200|1180||1190|||1190||||||1180||1180|1180|1180|1180|1180||1180||1180|||1170|1170|1180||1170||1160|1160|1160|1150||1150||1150||||1150|1150|1130|||||1130||1120||||1120|1120||||1120||1120|1120|1120||1120|1120|1120|1120|1120|1120|1120|1120|1120|||1120|||||1100||1110||||||1100|1100|1100|||1100|1100|1090||||1090||1090|1090|1090|||1100||||1100|1100|1080||1090|||||1070|1070||1080|1070|||1060|1050|||1050|1050|||1050||1060|||1050|||||1050|||1060|1050|||1050|||1050||1050|1050|1050|1050|||1060|1050||||1050||||1050|1050||||1050|1050||||||1050||1040|1040|||||1040|1050|1050|1050|1050|1050|1050|1050||||1040||1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|||1040|1050|1050|1050
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|737|705|701|697|696|692|695|687|680|680|685|695|699|702|708|713|717|719|722|729|730|729|733|733|740|740|740|731|743|746|754|751|757|760|766|775|777|724|721|721|724|728|732|730|735|734|730|735|732||741|741|749|749|753|758|754|755|753|757|754|751|750|750|750|758|760|762|758|764|781|790|803|793|797|792|793|806|801|802|792|818|814|813|823|831|832|829||833|826|814|817|823|836||830|841|832|835|823|826|826|824|814|811|803|807|813|816|807|808|807|809|807||809|791|785|788|782|783|785|||788|780|779|768|780|777|766|787|761|788|802|808|810|810|820|811|809|804|805|816|810|816|816|818|811|810|808|803|812|811|809|820|833|845|822|824|834|841|841|830|821|813|819|820|815|817|809|805|798|797|798|797|793|792|795|797|788|788|787|786|748|747|752|743|734|729|725|711|711|724|734|733|746|743|748||||736|739||||734|735|737|739|737|733|745|739|757|740|756|768|769|771|771|763|771|780|785|782|784|797|780|779|782|774|796|819|813|812|811|816|818|822|826|823|828|822|831|841|850|847|854|856
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|561.5|563|568.5|573.5|572.5|571|565.5|562.5|562|561|565.5|567|575.5|575.5|578|575.5|576|583|593.5|601.5|604|608|613|613|610|607|606.5|601.5|610.5|613.5|621|620.5|622|627|624|619|624.5|623|609|613|617.5|623|623.5|637|645|651.5|639.5|642.5|640.5||642.5|649|652.5|656|660.5|658|650.5|642|641.5|638|636|630|630.5|633|643.5|622|614.5|621.5|615.5|616.5|618|627|600.5|599|602.5|591.5|590|594.5|587.5|588.5|587|591.5|595.5|597.5|596|609.5|619|619||605.5|608|614.5|612.5|616.5|625||620|625.5|626|618|617|622.5|625|618|615|616|616|608.5|602|587|609.5|606|609|610|614.5||607.5|609|601.5|596|591|583.5|571|||570.5|576|575.5|570.5|562.5|563|551.5|562|552.5|570.5|572|603.5|605.5|600|605|608.5|608.5|611.5|616.5|615.5|623.5|619|625|652|650|657.5|659.5|672|677|672|669|647.5|625.5|635|630|629|642.5|639.5|642.5|643.5|638|639|655.5|651.5|656|660.5|644|643.5|643|631|647.5|639|638|637|646.5|646|643.5|647.5|647|640.5|649|640|641|637.5|632|624.5|621.5|618|614.5|618|620|622.5|625.5|624|608.5||||611.5|613||||608.5|608.5|607.5|616|621.5|619|622|626.5|634|631.5|632|631.5|630|624|625.5|627.5|626.5|627|626|628|628|639.5|626.5|630.5|629.5|635.5|636.5|640|641|650.5|655.5|650|664.5|661.5|671.5|674.5|676.5|664.5|663|682|683|679|678|683
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.8|33.1|33.2|33|33.4|33.3|32.9|33.2|33.2|33.5|33|33.2|33.2|33.4|33.2|32.7|32.6|32.7|32.7|33.1|32.6|33.5|33|32.7|33.3|34|33.7|34.4|33.4|33|32.1|32.2|32.8|33.8|34.5|34.5|32.2|32.6|32.1|32.7|33.2|32.2|32.4|32.4|32.2|32.2|31.8|32.4|32.2||33|32.8|33|33|33.3|33.2|32.6|31.7|31.9|33.1|32.1|31.7|31.2|29.8|29.4|30|29.7|29.6|29.3|29.8|28.9|29.1|28.4|28.5|28.5|28.5|28.6|28.3|28.4|28.7|28.8|29.2|29.2|29|29.4|31.3|31.1|30.2||29.6|29.5|29.4|29.6|30|29.8||30|29.8|29.8|30|30|30|30.8|30.9|31|31|32|32|32|31.9|32.1|31|31.1|31.6|31.9||32.4|33.1|32.9|32.8|32.4|32|32|||31.3|31.9|31.8|32.8|32.3|32.2|31.1|32.2|32.3|33.1|33.1|33.7|33.4|33.6|33.4|33.1|33.5|33.7|33.6|33.8|33.6|33.5|33.6|33.6|33.4|33.4|33.8|33.9|33|33|33|33.1|33.7|33.7|32.8|33.2|34.9|34.5|34.6|33.8|34.5|34.2|34.5|34.4|33.8|34.2|33.8|34.8|34.8|34.6|35|34.9|33.3|33|34.3|33.9|33.5|33|33|33.4|33.3|33.5|32.6|33|33.6|33.7|33.5|35.1|35.1|34.8|34.7|32.7|33.6|34.2|33.3||||34.7|34||||34.5|33.4|34.6|35|34.5|34.8||34.2|34.5|34|33.7|||32.7|33.2|34.5|34.5|34.2|34.2|34.7|35.2|34.8|33.8||33.6|33.6|33.6|34.1|34.3|34.6|35.4|35.6|35.6|36.1|35.9|36.4|36.6|36.1|37.1|37.3|37.5|37.8|37.9|37.7
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||||5.5|5.5||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6|
05161|48546|/equities/evola-hold-ag|CHALL|0.93|0.912|0.95|0.916|0.94|0.916|0.998|1|0.972|0.96|1|1.05|1.01|1.01|1.025|1.05|1.05|1.05|1.025|1.025|1.05|1.08|1.085|1.13|1.03|1.035||1.035|1.1|1.065|1.1|1.04|1.025|1.015|1.02|1.095|1.1|1.095|1.1|0.998|0.984|1.1|1.025|1.1|1.11|1.095|1.04|1.11|1.045||1.09|1.065|1.065|1.115|1.115|1.115|1.08|1.1|1.12|1.135|1.14|1.135|1.14|1.11|1.115|1.085|1.1|1.09|1.08|1.075|1.13|1.125|1.08|1.085|1.135|1.13|1.135|1.11|1.115|1.175|1.1|1.17|1.12|1.145|1.12|1.1|1.145|1.145||1.14|1.14|1.17|1.22|1.215|1.285||1.215|1.33|1.075|1.075|1.075|0.984|1.095|0.97|1.075|1.13|1.135|1.07|1.07|1.1|1.145|1.155|1.16|1.15|1.105||1.105|1.1|1.1|1.1|1.18|1.1|1.215|||1.18|1.16|1.29|1.08|1.18|1.13|1.08|1.2|1.1|1.02|1.18|1.24|1.25|1.265|1.345|1.33|1.25|1.1|1.15|1.05|1.005|0.99|1.025|1.1|1.16|1.2|1.205|1.33|1.25|1.2|1.22|1.205|1.165|1.16|1.255|1.13|1.13|1.14|1.175|1.24|1.255|1.23|1.38|1.35|1.325|1.405|1.41|1.5|1.59|1.455|1.38|1.24|1.175|1.16|1.18|1.22|1.075|1.055|1.07|1.08|1.125|1.165|1.095|1.09|1.08|1.18|1.1|1.02|1.165|1.1|1.165|1.175|1.18|1.2|1.09||||0.9|0.85||||0.82|0.81|0.898|0.842|0.9|0.832|0.904|0.822|0.826|0.834|0.87|0.868|0.806|0.806|0.866|0.812|0.86|0.82|0.852|0.852|0.862|0.88|0.85|0.85|0.9|0.82|0.918|0.86|0.85|0.852|0.92|0.92|0.836|0.94|0.94|0.94|0.94|0.93|0.95|0.93|0.88|0.89|0.8|0.88
05162|949699|/equities/feintool-international-holding|CHALL|10.4|10.2|10.25|10.4|10.45|10.25|10.2|10.2|10.4|10.25|10.6|10.65|10.9|10.95|11.2|10.9|10.75|11|10.9|10.4|10.5|10.35|10.4|10.5|10.5|10.8|10.7|11.15|10.95|10.95|11|10.9|10.9|11.15|11.2|11.2|11.5|11.15|11.25|11.6|11.55|11.1|11.6|11.7|11.7|11.7|11.7|11.45|11.6||12.25|12.25|12.2|12.35|12.7|12.7|12.45|12.6|12.5|12|12.25|12|11.9|12.1|12.2|12.15|11.7|11.85|11.65|11.95|12.05|11.85|11.85|11.9|12.1|11.7|12|12|12.15|12|12.2|12.25|11.4|11.9|12.1|12.2|11.9|11.8||11.9|11.9|12.1|12.1|12|12||12.2|12|11.65|11.7|11.7|11.9|12.25|11.85|12.6|11.95|12.05|12.3|11.8|11.55|11.25|11.3|11.4|11.2|11.45||11.1|11.3|10.5|10.8|10.5|11|10|||10.15|10.5|10.95|11.5|11.45|10.8|10.9|10.85|10.8|10.8|11.15|11.2|11.55|11.55|11.7|11.8|12|12|12|11.9|12|12.05|12.2|12|11.55|11.25|11.25|11.35|11.5|12.15|12.1|11.6|12|11.95|12.1|12.5|13|12.4|12.55|12.55|12.6|13.05|13|13.45|12.95|13.5|13|12.9|13.1|13.1|13.2|13.35|13.8|14.1|14.4|14|13.75|13.95|14.25|13.4|13.1|13|12.9|12.6|13.5|12.85|12.6|12.6|12.75|13.65|13.65|13.8|13.95|14.05|14.45||||13.7|13.55||||13.6|13.5|13.65|13.75|13.45|14.4|14.45|14.55|14.7|14|14.4|14.05|13.7|14|14.8|15.5|15.75|15.55|15.85|15.25|15.7|15.25|15.6|15.75|16|15.6|16|16|16|16|16.2|15.6|15.95|15.8|15.95|16.25|16.45|16.3|16.2|16.75|16.85|16.85|16.7|16.7
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|245|244.6|241.8|242.2|240|239.4|240.4|242.6|239.4|239|237.8|235.6|235.6|235.2|236.2|235.8|239|240.2|242.4|244|243.8|242.4|245.2|243.6|244.4|244.6|243|241.6|244.4|244.2|246.8|246.4|245|239.6|243.2|244.2|247.2|246.2|243|243|242.4|239.4|240.2|239.6|237.4|236.4|235.6|234.4|234.2||230|232.4|231.6|230.8|231.6|231|232.2|232.2|232.8|232.2|233.4|231.4|229.8|232.8|230|226.8|227|225|225.4|222.4|224|223.4|225.8|226|225|223.4|223.8|224.2|222|225|224.4|226.2|224.8|227|224|232|231.4|231.4||232.8|230.8|229.8|227.2|228.6|228||227.2|227.4|228.4|227.8|228.8|228|228.4|225.8|223.6|221|215.2|212.4|212|213|213.4|213.6|212.6|211.4|212.4||207.4|206.8|207.2|206.8|205|205.6|204.8|||204.6|203.6|207.2|204.4|200.8|203.6|195.1|202.6|196.4|201.6|207.8|210|210.8|209.2|211.2|213|212|213.6|213.6|214.2|212.4|208.6|211.4|211.4|209.8|207.2|213.2|214.4|215|213.8|217.2|223.4|221.4|222.8|221.6|220.4|220.6|219.6|220|219.6|219.6|222.8|227.8|227.2|227.4|226.4|229.6|228|224.4|220|218.8|219.6|219|217.8|220|220|219|221|223.2|219.6|220.2|218|217.6|216.4|217.2|212.4|214.8|214.4|215.2|217|219.2|216.6|216|216.8|217.4||||217.6|216.8||||215.4|215|214.8|216|217|221.6|220.8|222.8|216.8|218.4|218.6|220.4|221.8|223.8|217.8|214.8|209.4|209.6|208.4|206.8|208.8|206.8|203.6|204|202|202.4|204.4|204.4|199.5|199.4|201.6|198.9|197.8|200.8|201.6|203.4|205.2|203.4|204.2|206.2|207.8|204.6|204.6|203
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|726|724|728|725|728|735|728|725|729|733|755|783|790|786|779|792|793|795|798|790|797|786|792|796|797|799|780|784|800|793|797|798|801|806|813|782|782|803|768|774|788|784|775|776|765|763|745|756|764||775|790|780|895|915|908|902|891|900|897|892|875|884|897|910|915|850|837|828|841|835|834|823|824|868|848|842|823|804|820|832|845|851|834|826|825|830|842||845|860|861|844|834|845||839|835|824|800|807|811|827|827|815|817|870|843|832|829|819|801|801|802|809||789|774|781|782|777|763|747|||742|739|747|724|711|702|684|738|715|738|767|808|818|803|830|835|849|862|846|839|841|839|845|846|836|841|854|839|861|894|904|830|789|917|928|938|946|935|935|939|928|929|935|930|938|922|890|884|880|873|865|852|858|845|875|870|856|855|846|839|828|822|823|810|818|795|758|734|735|751|753|763|775|773|760||||755|760||||745|748|750|753|752|757|771|818|808|816|792|788|769|782|770|770|780|782|786|784|784|775|765|777|782|797|810|808|796|798|818|819|823|811|821|831|851|849|852|854|861|856|864|869
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.95|88|87.4|87.55|86.15|85.5|85.7|86.5|85.6|84.85|84.55|84.55|84.65|85|84.6|84.75|85.7|85.8|87|87.6|86.85|85.7|87.35|87.85|88.05|88.35|87.1|85.65|86|85.7|85.65|84.95|84.6|84.5|85.15|85.7|85.15|84.2|83.9|83.6|86.35|86|85.45|85.65|84.35|85.55|85.8|86.35|87.15||86.4|87.1|87.95|87|87.7|88.45|87.95|88.9|89|89.5|89.3|88.25|88.2|88.95|87.65|88.25|88.5|87.65|88.9|88.75|88.3|87.8|87.8|86.85|86.3|86.65|86.15|86.3|86.75|86.05|86.15|85.9|85.8|86.3|85.75|86.1|85.65|85.65||86|86.6|86|85.6|86.65|85.2||87.25|87.8|89.05|88.7|88.25|88.5|88.05|87.3|86.3|85.55|83.8|84|85|87.05|86.95|87.7|88.2|87.5|86.75||86.4|85.15|84.75|84.05|83.6|82.5|83.15|||83.8|83.25|82.6|80.95|81.8|80.5|79.4|80.25|76.85|82.1|81.2|79.4|78.85|79.5|79.9|79.6|79.7|79.55|79.25|79.65|79|78.7|78.4|78.5|77.5|83.4|83.5|82.6|81.85|81.9|81|82.1|82.05|81.55|80.7|80.65|81.25|82.15|82.6|81.95|81.7|82|81.9|81.8|81.8|81.6|82.25|82.3|82.05|81.8|82.05|82.45|81.9|81.65|81.35|81.55|81.45|81.05|80.45|79.35|79.65|79.2|79|78.5|78.45|78.15|77.6|76.95|76.35|76.85|77.7|77.35|77.15|75.7|75.05||||74.35|74.45||||73.55|72.9|72.8|73.4|73.85|74.35|74.95|75.1|75.3|75.2|75.4|75.95|75.75|76.05|76.6|76.6|76.65|76.7|77.15|76.5|76.85|77.15|75.85|75.55|75.9|76.3|75|75.2|74.8|75.75|76.65|76.25|75.25|75.15|75.25|75.4|75.85|75.2|75.85|76.35|77.4|76.9|76.65|74.65
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.2|0.196|0.161|0.15|0.177|0.2|0.1895|0.148|0.14|0.125|0.14|0.128|0.1195|0.1155|0.118|0.121|0.12|0.11|0.11|0.114|0.1165|0.1085|0.1045|0.1005|0.1005|0.1005|0.1|0.101|0.1|0.1015|0.1025|0.101|0.101|0.1|0.1|0.1005|0.1005|0.1005|0.1015|0.1|0.1035|0.1025|0.104|0.1|0.102|0.098|0.105|0.1035|0.1||0.103|0.101|0.1005|0.1|0.103|0.102|0.108|0.1005|0.101|0.098|0.1|0.1|0.1|0.101|0.1005|0.101|0.103|0.098|0.1035|0.097|0.094|0.1015|0.091|0.102|0.1005|0.1015|0.101|0.095|0.1|0.095|0.105|0.103|0.1045|0.105|0.1095|0.1085|0.101|0.1||0.1025|0.101|0.1|0.1015|0.1|0.1||0.101|0.1015|0.1025|0.1|0.1025|0.1025|0.102|0.1025|0.0962|0.1015|0.1015|0.1005|0.103|0.1025|0.1015|0.1015|0.102|0.1005|0.0962||0.104|0.1045|0.1|0.1045|0.1025|0.101|0.1|||0.1025|0.1005|0.095|0.096|0.103|0.1075|0.1|0.105|0.0906|0.0881|0.0885|0.09|0.0905|0.089|0.091|0.091|0.0981|0.107|0.098|0.0988|0.0936|0.0995|0.0951|0.095|0.096|0.0901|0.09|0.0908|0.1116|0.118|0.1144|0.1162|0.1148|0.1148|0.1106|0.1106|0.1086|0.106|0.1054|0.1062|0.102|0.097|0.0986|0.0986|0.0986|0.0957|0.095|0.0985|0.0976|0.098|0.0937|0.0901|0.0912|0.0892|0.0974|0.0949|0.0855|0.0901|0.09|0.0958|0.0968|0.0968|0.0999|0.0966|0.0966|0.099|0.099|0.096|0.091|0.089|0.09|0.093|0.095|0.0901|0.0888||||0.0877|0.0831||||0.0877|0.1096|0.0615|0.0761|0.1|0.1008|0.109|0.1054|0.1088|0.108|0.1|0.11|0.1096|0.098|0.0996|0.1024|0.11|0.103|0.1002|0.1046|0.1114|0.107|0.106|0.11|0.112|0.117|0.119|0.1166|0.1172|0.1226|0.125|0.125|0.125|0.1204|0.125|0.1154|0.1226|0.1288|0.13|0.1199|0.117|0.1504|0.1299|0.1292
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|603.4|605.6|605|604.8|602.2|600.6|600.4|597.2|589.2|585.2|581.4|586.2|586.8|584.6|584.8|585|585|588.2|594.2|600.4|599.2|598.2|599.4|602.4|598.2|588.4|579.2|576.6|587.2|586.2|591.6|596.2|600.2|601.8|606.8|602.2|613.2|632.4|627.4|636|638.2|636.8|639.4|637.2|643|644.4|625.8|629|629||624|624.8|622.8|624.8|626.8|629.8|621.4|613.6|617.6|621.6|618.4|609.4|614.8|616|621|628.4|613.6|608.8|610|610.2|615.8|618.6|624|624|628.4|617.8|618.8|622.6|621.4|620|615|623.2|627.2|635.8|636.4|647|643.6|639.8||636.8|638.8|628.2|620.2|617.8|613||608.2|606.2|602.2|596.6|597.6|608.2|612.8|608.8|605.2|604|600.6|585|577.6|587|585.8|578.8|585.2|587.4|582.8||570.2|562.2|562.8|556.6|554.6|545.8|539.8|||551.2|558.4|559.6|547.8|538|529.4|515.6|523.6|509.4|531.4|548|552.8|550.8|550|558.2|568.8|564.6|563.2|562.2|565.6|573.6|577.4|577.8|580.2|584|583.4|577|576|586|580|592.4|554.6|519.4|530.6|528.4|532.8|534.2|521.6|523|525.8|525|522.6|534.4|536|534.6|534.8|513.4|511.8|510.2|508|517|505.6|503.2|504.2|510.8|512.6|505.8|502.2|499.2|498.3|498.5|500.8|505.4|506.4|505.8|493.6|510|494.7|494.4|496.6|502.8|505.8|513.6|515.4|511.2||||514.6|517||||512.2|514.2|516.6|528.6|533.8|538|538.2|547|547.8|539.2|545.6|547|545|552.8|545.6|534|530.4|525.2|523.8|521.8|526.2|526.8|516.6|516.8|518.2|522.2|524.6|524.8|517.8|523|522.8|519.8|520.8|514.6|529.4|533|535.4|540.8|516.6|518|521.6|517.2|513.6|513.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.1|62.6|63.15|63.75|64.25|63.75|62.55|61.95|61.85|61.85|61.65|62.5|63.6|61.75|62.15|62.85|63|63.6|64.55|64.9|65.2|64.05|65|65.4|64.2|62.7|62.15|61.7|64.05|63.9|64.55|63|65.35|65.55|66.05|64.7|65.55|66.05|64.15|65.15|65.25|65.2|65.8|64.85|65.6|64.95|64|63|62.7||63.95|65.55|63.25|63.05|62.8|62.7|62.95|61.7|62.35|62.75|62.15|62.05|64.25|63.85|64.4|65.15|63.45|63.05|62.65|62.65|63.35|63.85|63.95|64.85|65.15|63.8|63.05|63.15|62.2|62.8|62.3|62.95|63.3|63.75|63|64.25|65.25|65.4||64.95|64.85|64.15|64.3|63.3|65.7||64.75|64.55|64.2|62.85|64.05|64.5|66.55|66.1|65.95|66.55|66.25|65.9|64.6|62.65|60.85|59.9|60.55|60|60.4||59.4|59.15|59.25|59.45|58.2|57.4|56.1|||57.95|58.15|59.65|58.4|56.7|56.45|53.5|55.5|53.9|57.1|60.2|63.8|63.95|64.2|66.2|67.7|69.05|69.05|68.35|68.6|70.7|71.3|71.5|71.35|70.9|69.95|71.15|71.6|72.7|73.5|73.55|72.35|68.5|71.2|69.55|70.35|72.2|70.2|70.6|70.75|70.45|70|71.8|70.85|72.8|73.3|73.2|73.2|73.05|73.3|72.65|71|70.7|71.15|72.2|71.25|70.7|70.25|69.8|70.4|70.2|70.5|70|69.95|69.25|67.85|67.85|67.7|67.25|67.85|68.35|68.85|68.65|68.15|67.5||||68.65|68.9||||68.25|67.7|67.6|68.95|69.3|70.35|70.85|71.05|71.45|70.65|71.1|70.65|70.2|69.4|69.05|68.45|68.3|68.05|67.1|64.65|66.2|65.45|64.7|65.3|63.75|64|65.7|64|62.25|62.2|63.85|63.25|63.65|62.4|60.8|60.9|62.4|62.7|63.95|55.3|56|55.1|55.45|55.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3377|3388|3300|3230|3244|3236|3215|3232|3217|3201|3186|3234|3269|3273|3315|3320|3303|3356|3394|3411|3421|3405|3529|3497|3504|3483|3440|3398|3392|3370|3381|3379|3405|3404|3430|3412|3460|3375|3345|3326|3320|3335|3366|3363|3396|3415|3412|3428|3426||3411|3447|3499|3520|3541|3614|3647|3627|3837|3792|3772|3760|3752|3772|3790|3858|3832|3866|3856|3869|3874|3864|3878|3841|3907|3879|3914|3990|3992|4000|4035|4104|4106|4100|4124|4171|4174|4188||4174|4208|4224|4147|4154|4128||4113|4167|4133|4097|4068|4109|4123|4118|4090|4095|3994|3957|3977|4026|3999|3985|4032|4033|4032||3982|3917|3870|3875|3841|3775|3797|||3778|3741|3772|3745|3714|3668|3551|3557|3518|3830|3860|3825|3823|3798|3833|3800|3784|3802|3841|3913|4033|3963|3965|3973|3967|4054|4067|3983|4061|4001|3914|3965|4101|4082|4058|4010|4054|3980|4005|3927|3888|3921|3994|4042|4059|3944|3845|3829|3828|3850|3908|3917|3912|3925|3987|4006|3983|4024|4034|3818|3941|3945|3960|3963|3930|3901|3882|3848|3885|3896|3941|3882|3903|3888|3945||||3966|3982||||3949|3917|3907|3961|4061|4035|4021|4041|4040|3972|3902|3948|3914|3907|3908|3903|3881|3868|3880|3883|3901|3933|3919|3863|3870|3813|3774|3842|3834|3894|3964|3904|3901|3917|4049|4099|4133|4097|4149|4180|4193|4194|4189|4220
05170|958264|/equities/glarner-kantonalbank|CHALL|21|20.9|21.1|21.2|21.2|21.4|21.4|21.3|21.2|21.4|21.2|21.5|21.4|21.4|21.3|21.5|21.3|21.4|21.5|21.4|21.5|21.2|21.4|21.3|21.2|21.3|21.3|21.3|21.4|21.2|21.2|21.3|21.1|21.2|21.1|21.1|20.9|20.8|20.7|20.7|20.8|21|21|21.3|21.3|21.3|21.3|21.3|21.4||21.3|21.4|21.3|21.4|21.3|21.4|21.4|21.5|21.5|21.6|21.5|21.7|21.5|21.6|21.7|21.6|21.7|21.7|21.7|21.5|21.5|21.6|21.3|21.4|21.2|21.3|21.3|21.3|21.2|21.3|21.2|21.4|21.4|21.7|21.5|21.5|21.5|21.5||21.6|21.6|21.7|21.5|21.6|21.6||21.4|21.5|21.4|21.5|21.4|21.4|21.3|21.3|21.3|21.6|21.7|21.8|21.8|21.9|22|22.1|22.1|21.9|21.9||22|21.9|22.5|22.1|22.2|22.4|22.6|||22.4|22.3|22.2|22.2|22|22|21.7|21.9|21.6|21.8|22.3|22.6|22.7|22.6|22.8|22.8|22.8|22.8|22.7|22.4|22.6|22.6|22.5|22.6|22.5|22.3|22.3|22.3|22.3|22.5|22.6|22.6|22.6|22.7|22.7|22.8|22.7|22.6|22.7|22.6|22.6|22.6|22.7|22.7|22.5|22.7|23|23|22.9|23|22.5|22.3|22.1|22.2|22.2|22.1|22.1|22|22|22|22|22.1|22|22|22|22|22|21.8|22|21.9|21.9|22|21.8|21.7|21.2||||21|20.8||||20.9|20.8|21|21|21.1|21|20.8|21|20.9|21|21|20.8|20.6|20.6|20.8|20.9|21.1|21|21.2|21.1|21.2|21|21.3|21.3|21.3|21.2|21|21.1|21.1|21|21.1|21.2|21.4|21.4|21.1|21.5|21.4|21.3|21.6|21.6|21.8|22|21.9|22.1
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1735|1740|1735|1745|1745|1730|1740|1735|1730|1750|1745|1755|1750|1760|1740|1760|1755|1740|1755|1760|1755|1755|1765|1755|1755|1755|1765|1770|1755|1735|1735|1735|1740|1760|1760|1765|1770|1760|1760|1755|1760|1760|1765|1760|1755|1760|1755|1750|1760||1770|1770|1780|1780|1785|1790|1810|1825|1810|1780|1780|1765|1775|1765|1775|1755|1750|1750|1750|1760|1750|1755|1760|1760|1755|1765|1750|1750|1755|1750|1755|1755|1755|1750|1750|1750|1750|1760||1755|1755|1750|1750|1750|1750||1765|1760|1755|1765|1765|1765|1745|1745|1730|1745|1755|1750|1750|1770|1755|1765|1750|1735|1740||1735|1745|1755|1735|1740|1740|1760|||1750|1755|1750|1745|1735|1715|1720|1705|1705|1710|1725|1710|1730|1730|1745|1740|1740|1735|1740|1735|1735|1725|1745|1740|1735|1730|1760|1760|1780|1790|1800|1805|1790|1795|1795|1785|1795|1770|1770|1775|1770|1780|1785|1790|1795|1795|1795|1800|1795|1815|1800|1815|1810|1835|1820|1785|1780|1770|1760|1770|1765|1755|1765|1770|1785|1790|1780|1780|1775|1775|1780|1770|1775|1765|1770||||1740|1740||||1745|1745|1760|1760|1760|1740|1740|1740|1760|1750|1760|1745|1745|1735|1740|1730|1735|1745|1745|1725|1730|1755|1755|1750|1770|1765|1765|1755|1750|1740|1750|1740|1740|1745|1745|1740|1750|1740|1760|1755|1760|1755|1775|1790
05172|949703|/equities/groupe-minoteries-sa|CHALL|226|226|226|226|226|236|232|226||226|228|228|228|226|228|228|230|228|230|226|230|230|230|230|232|232|230|232|236|228|230|230|230|226|228|228|228||230|226|230||232|234|234|232|232|234|||236|234|234|232|244|246||246|244|234|238|236|238|238|236|238|240|240||240||240|232|230|236|230|230|230|228|226|226|226|230|236|238|230|234|240||224|232|228|234|236|240||242|236|238|236|240|242|244|256|256|248|248|250||246||||246|240||244|246|242|246|236|248|242|||248|248|248|246|248|248|248|248|248|242|250|262|260||262||262|256|258|268||266||264||264|260||260||266|268|268|264|266|266|266||260|258|264|260|264|274|262|266|260|272|268||268|270|268|266|274|270||268|276|274|276|276|274||272|272|272|262|272|274|272|276|276||270||||276|268||||268|266|264|260|258||258|258|252|252|252|250|244|236|240|240|240|236|236|236|238|242|238|244|242|238|240|240|230|234|232|226|230|230|230|226|238|224|224|228|224|230|230|230
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.06|11.22|11.22|11.5|11.3|11.12|11.24|11.52|11.54|11.7|12.6|12.12|12.8|12.8|12.68|13.28|13.06|13.18|13.26|13.26|13.3|13.2|13.38|13.22|13.84|13.6|14.08|13.7|14.06|14.3|14.12|13.74|14.16|14.2|14.22|14.44|14.8|14.24|14.28|14.08|14.1|14.3|13.7|13.8|13.78|13.54|14.7|13.9|14.82||15|14.94|14.88|15.02|14.9|15.32|15.02|15.26|15.74|15.48|15.6|15.62|15.9|16.12|16.34|16.6|16.6|16.72|17.18|17.14|16.78|16.9|16.8|17.38|17.48|17.5|16|17.2|16.26|17|16.8|17.64|17.74|18.04|18.08|17.96|18.2|18.64||18.46|18.4|17.62|18.82|18.9|18.54||18.88|19|15.86|15.6|15.56|15.52|15.3|15.36|15.94|15.98|14.48|14.6|13.8|13.62|13.66|13.98|13.72|13.52|14.06||12.98|12.72|12.7|12.54|12.58|12.56|12.34|||13.1|13.5|13.76|13.64|14|14|13.38|14|14|13.44|14.5|15.26|15.3|15.36|15.36|15.56|15.56|15.8|15.8|16.14|16.1|16.16|16.2|16.02|15.96|15.88|16.2|15.7|16.64|16.76|16.04|15.74|15.64|15.76|16.22|17.36|17.58|16.96|17.14|16.94|16.96|17.06|18.12|17.8|18.24|17.54|16.38|17.04|17.5|17.48|17.28|17.36|17.24|17.76|18.5|17.7|14.8|14.36|14.66|14.4|13.92|14.4|14.26|13.62|13.42|12.8|13.02|13.26|13.64|13.76|14.5|13.98|15.76|15.36|15.32||||15.2|15.18||||13.84|11.98|12.2|12.6|12.94|13.4|12.32|12.64|12.4|12.38|12.3|12.62|12.88|13.6|11.5|11.74|11.36|11.58|11.1|13.42|11.2|10.96|11.14|11.4|11.52|12.22|12.56|12.88|13|13.8|14.5|15|15.84|15.26|16.86|17.4|19.4|19|19.64|22.8|23.05|22.1|22|22.35
05174|949707|/equities/hbm-healthcare-investments|CHALL|191|190.4|188.6|189.6|185|185|182.6|180.8|178.2|176|177|178|179.6|174.6|171.4|172|173|175.4|178|177|176.6|175.4|177|175|178.6|177|175|175.6|174.6|175.8|175.4|176.4|176.4|173|175.8|173.8|171.8|174.8|174|175.6|173.6|174.8|173.6|171|172.8|170.8|169|170.6|166||169|168.8|169|166.2|167|165.8|166.2|161|165.4|166.6|167|164.2|165.2|164.2|162|159.6|163|164.4|167.2|167.8|168.6|169|171|171|171.4|172.8|173.4|179.2|170.4|167.4|170|169|170.8|174|177.2|177|179.8|178.4||177|175.4|171|170.8|171.8|170.8||172.6|174|173.4|172.4|170.4|172.4|174.8|174|173.4|168|168.4|166.4|167.6|166|172.8|173.2|178.4|178.6|178||179|179|182|180.2|179|177.4|173.8|||178.6|175|174.2|172.8|169|168.6|164.2|167.6|166|173|181.6|184.8|180.6|181|182.4|182.8|182|183.2|184.2|182.8|185.8|185.6|185.4|183.2|182|183.8|183.2|183|186|193.8|194.2|193.4|191.2|195.8|194.4|192.8|190|189.2|191.4|188.8|183|184.4|186.4|188|188|194|194.6|195.2|199|199.2|199.2|195.6|194.8|195.8|199.4|199.8|199.2|195.8|193.4|194.2|192|190.2|187.6|187.6|182.8|180|181|181|181|188.8|185.8|183.2|181.6|180.6|171.4||||176|178.2||||177|174.6|175|183|183.6|185.8|188.4|187|186.4|184.4|185.6|186.4|184.6|181|183.2|183|182.2|179.2|180|177.8|177.2|175.6|181.4|180|184.2|189.8|189|187.6|186.6|188.4|189.8|183|180.4|181.4|181.6|182|184|187.6|185.8|183.8|185.8|186|185.2|186
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|200.4|201.6|197.9|196.4|193|194|195.5|194.7|194.1|194.8|193.6|196.3|197.3|197|196|195|195.8|196.3|200|198.2|199.1|199.3|197.2|196|198.7|200.2|199.3|199.5|200.6|205.8|206.4|207.8|208.4|212.6|214.4|215.4|214.8|214|213.4|211.4|211.4|208.6|208.2|207.6|205.2|207.6|203.8|201.6|198.9||196.3|192.9|194.1|193.9|196.5|197.1|195.7|195.1|195.7|195.9|194.6|194.1|193.6|195.2|192.7|192.2|194.8|193.3|194.1|192.8|192.8|187.8|187.9|186.1|186.1|183.7|184.1|185.4|185.6|186|184.6|184.1|184.3|184.9|185.5|188|190.8|190.7||193.3|192.1|191.8|192.3|194.3|194.8||191|193|192.2|190.7|192.2|191.3|190.1|189.9|189.1|189.5|186.2|182.8|184.3|186.9|186.9|188.6|188.9|185.7|183.7||181.3|178.9|182.1|180.7|181.2|184.6|185.8|||181.1|180|179.6|176.3|172.7|173.7|165.5|172.8|164.5|174.9|185|185.3|184.7|182.7|184.1|186.4|185.3|182.9|180.9|180.9|180.8|180.4|178.2|177.5|176|178.1|176.4|172.3|174.2|172.8|173.9|170.6|170.3|171.7|168.8|168.4|167.9|166.1|162|161.3|161.1|160.3|161.5|161|160.1|161.1|162|161.8|161.8|160.8|160.3|160.4|159.4|159.2|159.5|160.2|161|160.9|160.8|159.9|160.8|160.1|158.6|158.3|160.2|159|158.3|155.7|153.9|153.4|155.3|155.5|154.9|153.9|153.3||||149.4|149.2||||147.9|145.5|145.6|145.6|145|144.8|146.4|148|151.4|150.1|150.7|152.2|154.7|152.7|151.3|152.9|154.4|153.9|152.4|151.9|153.3|153.7|152.2|150.9|150.7|151|149.7|148.7|147.8|148|149.6|149.1|148.9|148.6|146.8|147|147.8|146.2|148.7|149.6|151.6|150.7|151.2|149.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|108|108.8|109.2|109.8|109.8|109.4|109.2|111.6|111.2|110|110.4|113|112|112.8|115.6|114.4|113.6|113|113|113|109.4|107.8|108.4|107.8|105.4|104.2|103.4|103.4|106|105.8|106.4|105.6|104.2|102.6|104|105|102.6|102.2|105|106.4|105.4|106.2|106.6|105.8|105.6|107.4|110.6|110.2|109||108.2|108|108.8|108.2|108.8|109.6|110.2|112|111.2|110.4|110.4|108.8|108.6|109.8|108.4|108.2|108.2|107|107.4|107.2|107.8|108.8|109.8|110.6|108.4|108.6|108.6|109.4|110.4|111.2|112.4|111.8|111.4|110.8|111|110.4|110.6|109.4||108.8|107|102.2|102.4|101.6|101.4||99.3|99.2|100.8|100.8|99.2|98.2|98.2|98.8|99.1|97.7|96.8|96.2|96.7|98.6|98.5|99.5|99.5|99.7|100.4||100|98|97.3|96.3|97.2|97.4|101.8|||100.4|97.9|97.1|95.7|94.8|93.7|90.5|92|91|93.2|95.8|95.2|95.4|94.8|95.2|94.4|95|94.8|94.8|95.4|94.2|94|93.8|94|94.4|94.2|94.4|94.2|94.6|94.8|93.6|97.4|97.4|94.6|91.4|92|91.8|91.6|92.8|92.6|92.6|92.4|92.4|91.4|91.6|92.2|91.4|92.6|91.6|91.6|89.6|90.2|88.8|88.4|87.8|88.6|88.6|88|86.4|86|85.8|85|85|85.2|85.4|85.2|85|85.2|84.4|85.2|85.2|84|85|84.8|84.6||||85.4|85||||84.6|84|84.2|83.8|84.2|84.2|84.2|83.8|83.8|84|84.4|85|83.8|83.4|82.4|82.4|82.6|82|82.2|82.4|82.4|82.4|80.8|80.6|80.6|80.2|81.2|81|81.4|81.6|81.6|81.6|81.4|82|82.6|82.2|82|82.2|82|82.4|82|82|82|82
05177|949709|/equities/highlight-event-entertainment|CHALL|||||8.25|7.95|7.55|||7.25||7.9|7.9||7||||7.65|||7.7|8.3|8.35||||7.7|7.9|8.5|8.15|8.45|8.5|8.95||7.6|7.65|6.5|||6.3||||||7.35|7.25|7.3||7.35|||7.35|6.2|7.55||7.05|7.2|5.75||5.9|||6|6||5.9|||||7|||7|7.7|||7.65||7.7|7.75|7.7|||7.05|||7.05|||7.2||7.6||9.65|7|||7.2||7|7.2|7|6.95|5.6|7|6.8|6.8|6.35|6.95||6.4||||6.5|6.5|||7.1|6.3|||6.1||6.15|6.1|6.1|6.7|||7.3|7|7.15|6|7.85|7.85|7.85|7.85|7.85|7.85|7.85|||8|7.95|||7.05|7|||||8|7.4|8|8.35|8.4|7.75|8.45|8.45|7.7|8.85|7.6||8.55|9|8.5|8.5|8.75|9.95|9.9|8||7|7|8.75|8.75|8.5||6.25||||8.5|8.45|8.45|7.25|8.4|8.35|7.15|6|6|6.1|6.9|6.9|6.95||||7.3|6.4||||6.4|6.4|6.25|6.25|7.35||5.2||||7.4|7.45|||6.9|6.85|6||6|6.1|6.9|7.2||5.2|||||5.2|5.2||5.05|5.05||||||5.1|4.32|5.8|5.85||6.1
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.508|1.51|1.49|1.45|1.5|1.33|1.51|1.57|1.52|1.57|1.57|1.57|1.59|1.58|1.592|1.64|1.65|1.65|1.64|1.628|1.628|1.546|1.68|1.622|1.618|1.6|1.6|1.558|1.542|1.616|1.532|1.69|1.552|1.596|1.57|1.66|1.7|1.65|1.7|1.7|1.7|1.7|1.65|1.744|1.62|1.65|1.66|1.66|1.65||1.672|1.652||1.67|1.66|1.66|1.632|1.66|1.66|1.658|1.626|1.65|1.564|1.584|1.61|1.536|1.64|1.54|1.51|1.578|1.59|1.514|1.572|1.51|1.598|1.612|1.6|1.614|1.6|1.58|1.59|1.608|1.63|1.516|1.7|1.502|1.334|1.334||1.334|1.4|1.452|1.42|1.38|1.38||1.43|1.332|1.38|1.33|1.436|1.54|1.578|1.57|1.52|1.576|1.59|1.608|1.57|1.61|1.6|1.63|1.5|1.588|1.538||1.5|1.55|1.596|1.444|1.362|1.3|1.29|||1.156|1.234|1.348|1.248|1.34|1.35|1.07|1.208|1|1.195|1.255|1.43|1.375|1.44|1.45|1.485|1.485|1.47|1.46|1.41|1.41|1.26|1.24|1.235|1.275|1.21|1.24|1.245|1.21|1.12|1.23|1.25|1.395|1.31|1.6|1.75|1.6|1.2|2.25|0.934|0.704|0.62|0.401|0.4|0.4|0.387|0.366|0.4|0.4|0.42|0.41|0.388|0.45|0.42|0.43|0.42|0.421|0.425|0.495|0.494|0.466|0.466|0.468|0.467|0.467|0.47|0.48|0.43|0.435|0.49|0.45|0.462|0.49|0.459|0.449||||0.41|0.41||||0.45|0.432|0.45|0.45|0.45|0.45|0.45|0.428|0.45|0.45|0.45|0.41|0.45|0.411|0.41|0.42|0.41|0.449|0.499|0.5|0.49|0.49|0.49|0.548|0.482|0.55|0.484|0.5|0.451|0.47|0.5|0.52|0.55|0.55|0.5|0.55|0.55|0.548|0.548|0.514|0.55|0.55|0.55|0.598
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|66.48|65.28|64.96|65|65.1|67|67.3|67.34|66.62|67.32|66.52|67.7|68.36|68.84|69.06|68.58|68.14|68.08|68.84|69.52|69.68|67.4|67.08|67.6|66.86|66.5|65.08|65.74|66.64|67|67|66.5|66.58|66.64|67.06|67.02|67.12|67.72|67.34|67.6|67.62|67.9|67.92|67.28|68.1|67.5|67.02|65|65.06||64.98|64.74|64.86|64.48|65.14|64.98|65.04|63.94|64.1|63.96|63.12|62.14|63.24|63.2|63.16|63.56|62.56|61.46|60.74|59.36|59.68|59.52|58.4|58.9|59.48|57.68|58.54|57.96|54.26|47.6|46.6448|47.4781|47.722|48.0675|47.3053|48.5045|48.6874|48.9821||48.0878|48.0777|46.5635|46.4923|46.3704|46.2484||47.4679|48.1894|48.4537|47.7626|47.9252|48.8297|49.1447|48.6671|49.9475|49.8256|49.8865|49.3479|48.7179|47.976|47.7728|47.1732|47.4476|47.5289|47.6915||46.5432|46.3907|46.8175|46.6956|45.9334|45.1204|44.3176|||44.5209|44.9172|45.2729|43.9314|42.8339|42.8441|40.8828|42.7018|41.1876|43.525|46.0757|48.5654|48.6061|48.0167|49.0329|49.5817|51.1416|51.294|51.167|50.6995|51.3194|51.2432|51.0654|51.0654|50.6589|49.6426|50.0491|49.3987|50.2727|51.294|51.6243|50.73|47.8642|50.0186|50.0695|48.6061|48.8906|47.7626|47.3256|47.9455|48.1793|48.5146|50.7402|50.4759|50.1101|49.917|48.8601|48.8297|48.7077|48.4435|47.8642|46.1773|45.9537|46.1265|46.7159|46.7159|46.2993|46.0655|45.9944|46.3501|45.6387|45.2221|44.8257|44.4192|44.3176|43.4233|43.3522|43.0575|42.8441|44.5513|45.2525|45.2424|44.7546|44.9578|44.5209||||44.3888|44.4091||||44.3989|43.7485|44.1957|45.2627|45.1509|45.4253|45.7911|45.8216|45.3338|45.1001|45.0798|45.7911|46.472|46.0655|46.6753|46.1468|45.5981|45.3643|45.0696|44.9274|45.6184|46.1367|45.659|45.7708|44.9477|44.8969|44.9477|45.344|45.6895|45.5371|46.8175|46.096|46.1468|45.283|44.592|43.8705|43.9314|43.2303|43.6672|43.6774|43.6469|42.1937|41.96|42.0209
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|144.2|144|141|143.8|141.4|141.2|136.6|136.4|141.6|145|145.2|147.2|145.6|143|140.8|141.4|136.6|136.8|137.2|134.6|136.6|135.2|135.2|135.4|130|127.4|123.8|122|120.6|121|119|109.6|109|108|108|107|108.2|110.6|108.4|108.4|108.4|110.2|112.6|110.8|111.6|110.2|109.2|108.6|108.6||109|109|92|91.8|90|89.4|88.9|88.9|90.3|90.5|91|89.7|88.8|89.2|90.3|89.8|87.4|87|87.1|86.4|87|87.6|86.9|88.6|88.5|87.9|86.9|87.4|87.2|87.7|86.8|86.4|86|85.4|84.7|86|85.7|84.6||84.4|81.1|80.9|79.4|79|79.5||78.7|79.4|79.5|78.3|78.9|79.4|79.6|78.3|77.9|78.3|77.6|76.8|75.7|74.5|74.3|74.1|73.8|73.7|73.6||72.5|71.1|71|70.6|69.5|68.3|66.6|||66.9|66.5|67.5|65.5|64.5|64.4|61.7|64.1|62.3|64.3|71.5|73.9|74.3|73.8|75.4|76.7|77.1|77.8|77.4|77.7|78.3|78.9|78.6|78|76.8|74.7|74.1|73.2|77.9|78.9|78.6|77.6|76.7|79|78|78.3|78.9|78.3|79.3|79.3|79.2|78.3|78.4|78.7|78.7|78.3|77.9|77|76.3|75.4|75|74.5|75|74.3|75.9|76.9|76.8|76.3|77.3|78.7|79.3|78.5|77.6|76.3|76.1|75.3|74.7|73.8|74.8|75.3|75.6|76.1|77|76|75||||74.2|74.4||||73.8|73.6|73.7|74|72.8|71.7|71.2|72.2|73.1|73|73.4|73.4|74.1|74.7|74.5|75.1|75.1|74.6|74.7|74.5|74.9|76.9|75.9|76.1|77.2|77.9|78.8|79.3|79.3|79|80.6|80.8|81|80.7|80.9|81.1|81.6|81.6|83.6|83|83.3|83.3|83.5|84.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4040|4060|4040|4040|4040|4080|4100|4040|4080|4020|4060|4060|4080|4120|4020|4100|4140|4080|4140|4140|4120|4120|4080|4100|4100|4100|4100|4000|4000|4020|4000|4000|4000|4060|4100|4100|4100||||4120|4100||4100|4100|4100|4120|4100|4080||4080|4080|4120|4100|4080|4040|4080|4120|4160|4080|4080|4100|4100|4100|4020|4000|4100|4080|4080|4080|4100|4060|4040|4060|4100|4080|4060|4060|4040|4000|4000|4040|4060|4060|4040|4020|4000|4000||4000|3980|4000|4000|4000|4040||4000|3980|4000|4040|4020|4000|4000|4000|3980|4040|4040|4000|4000|4040|3980|4020|3960|4040|4040||4020|4000|4020|4020|3960|3960|4040|||3960|3960|3960|3980|3980|3980|3920|4000|3980|4000|4000|3940|4020|4000|3960|4020|4020|3960|4000|4000|3980|4020|4040|4060||4060|4060|4100|4180|4120|4180|4100|4140|4180|4180|4180|4160|4100|4020|4120|4140|4200|4080|4060|4060|4100|4020|4080|4100|4080|4060|4060|4100|4040|4100|4060|4060|4040|4040|4040|4080|4080|4080|4080|4080|4080|4060|4040|4060|4040|4040|4060|4080|4060|4060||||4040|3980||||3980|3940|3960|3980|3980|3940|3960|3960|3980|4000|3960|4000|4000|3980|3980|3960|3960|3940|3960|3960|4020|4020|4020|4020|4040|4060|4040|4040|4040|4000|3960|4040|4040|4060|4040||4080|4040|4060|4060|4060|4060||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|4.6|4.7|4.68|4.355|4.445|4.54|4.465|4.315|3.815|3.645|3.715|3.715|3.73|3.895|4.03|3.865|4.09|4.195|3.845|3.615|3.48|3.48|3.38|3.07|2.88|2.79|2.72|2.7|2.72|2.76|2.72|2.695|2.655|2.765|2.69|2.43|2.49|2.59|2.73|2.625|2.58|2.665|2.56|2.62|2.595|2.785|2.855|3.17|3.26||3.49|3.335|2.71|2.85|2.885|2.81|2.86|2.855|2.98|2.93|2.595|2.28|2.26|2.27|2.345|2.355|2.25|2.235|2.29|2.32|2.3|2.26|2.18|2.15|2.02|2.04|1.964|1.888|1.872|1.9|1.93|2.01|1.956|2.165|2.03|2.075|2.1|2.025||2.015|2|2|1.7|1.648|1.642||1.55|1.53|1.564|1.55|1.476|1.466|1.404|1.376|1.344|1.308|1.304|1.332|1.31|1.282|1.32|1.402|1.434|1.424|1.49||1.29|1.184|1.194|1.162|1.146|1.158|1.108|||1.14|1.124|1.108|1.056|1.034|0.997|1.01|0.965|0.973|0.9825|1.033|1.074|1.08|1.019|1.037|1.023|1.078|1.089|1.094|1.067|1.066|1.104|1.13|1.18|1.128|1.094|1.132|1.157|1.15|1.154|1.204|1.207|1.179|1.239|1.37|1.369|1.17|0.92|0.965|0.854|0.8635|0.8245|0.791|0.7535|0.73|0.6965|0.743|0.713|0.724|0.726|0.7005|0.6955|0.727|0.709|0.704|0.7155|0.712|0.734|0.6855|0.73|0.774|0.8085|0.8015|0.775|0.7655|0.7925|0.761|0.741|0.722|0.779|0.793|0.8855|0.8945|0.904|0.979||||0.822|0.8075||||0.73|0.6325|1.274|1.296|1.265|1.378|1.35|1.37|1.506|1.337|1.123|1.009|1.029|0.998|1.066|0.8695|0.8605|0.8425|0.802|0.759|0.839|0.774|0.754|0.7225|0.725|0.759|0.833|0.88|0.9145|0.9515|0.954|1.075|0.96|0.9225|0.9225|0.9505|0.955|0.981|1.025|1.185|1.175|1.187|1.128|1.144
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|68.6|67.8|69.1|66.6|65.4|66.4|66.1|66.6|65.7|66.1|65.9|67.1|67|64.6|66.1|67.5|67.2|67.1|68.3|66.7|66.4|65.1|64.5|64.9|64.2|64.5|62.8|62.2|63.2|63.8|62.9|62.2|62.4|65.7|65|61.5|60.6|57.2|58|58|59|59.5|59.3|59.1|58.6|58.5|57.3|57.4|55.1||55|54.9|53.4|53|53.4|53.8|53.5|52.5|53.5|53.2|52.2|51.9|55.3|56.2|56.5|56.9|56.9|56.2|54.9|54.1|54.7|53.5|54.2|55.5|55.1|54.1|54.2|53.5|54.3|53.8|53.1|54.5|52.5|52.3|51.3|52.7|53.4|52.2||52.8|52|52.9|51.5|48.5|48.3||49.45|50.4|49.7|49.8|49.35|49.4|49.6|48.05|47.2|47.65|47.55|47.1|46.55|46.9|46.65|46.15|47.1|46.05|48||46.7|46.8|46.7|45.5|44.85|44.65|44.2|||43.7|44|43.6|42.3|41.2|41.1|39.15|40.4|38.6|39|40.7|40.5|40.8|40|40.85|41.3|42.9|42.45|41.4|42|41.3|42.9|40.7|40.6|38.9|37.75|38.8|37.5|38.05|38.05|38.5|38.05|35.3|36.05|36.5|37.45|37.2|38.35|38.6|37.7|37.65|38.05|38.6|37.95|37.95|37.55|37.2|36.4|36.25|35.5|35|34.6|35.35|34.25|34.85|34.65|34.1|32.85|30.75|30.9|31.25|31.35|30.7|30.45|30.45|29.5|29.65|29.55|30.3|30.35|30.75|30.65|31.9|31.7|31.45||||30.7|30.8||||30.45|30.6|30.05|30.55|30.4|30.6|30.5|30.75|30.9|30.9|31.05|30.35|30.85|30.1|30.4|30.15|29.2|29|29.3|28.8|30|29.65|29.45|29.4|29.25|29.3|29.4|29.95|29.6|29.25|29.85|30|30.25|29.5|29.8|30.4|30.9|30.5|30.55|31.2|31.45|31.3|31|31.75
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|102.8|102|103.2|103.4|100.8|101.6|94.9|93.8|93.6|94.6|100.2|100.6|100.4|98.8|97.3|99.5|97.7|96.8|95.5|93.7|93.2|92.6|94|94.2|93.4|93.8|93.3|93|95.6|95|95.9|94.9|94.9|96.2|97.6|94.6|95|95.7|93.6|93|94|95.4|98|96|97.6|97|95.6|97.8|98.7||98.4|102.6|109.6|109.4|108|107.8|106.2|107.8|110.2|111.4|112|108|106.2|104.4|105.6|106.8|104.6|104.4|103.6|101.8|101.8|104.8|105.6|106.4|106.2|104.4|104.4|102.8|100.2|100.2|101.2|100.8|100.6|101|100.2|102|103.8|102.8||100.8|100.4|100.2|96.9|95.4|96.5||97.7|98.6|98.3|96.7|99.2|100.4|99.9|101|100.4|101|100.8|100.4|97.8|92.8|91.7|88.5|88.1|88.7|89.4||87.2|86.7|86.7|90.1|87.8|83.6|80.7|||81.1|80|83.8|81|78.3|79.5|78.1|80.5|78.7|81.6|85.5|92.9|93|92.2|94.9|95.5|96.4|97.6|97|97.1|98.6|100|100.6|101|101.2|98.8|109|105.6|107.8|109.2|111|113.6|109.8|116.4|115.6|116.6|117.6|115.2|115.2|118|117.2|116.6|116.2|115.2|115.8|116.2|114.6|114.2|114.2|112.6|114|112.8|114.4|115|118|116|116.4|115.6|115.4|119.6|119.2|119.6|118.6|118|117.6|115.8|115|112.6|109.8|108.4|107.6|111.4|113.8|113|108||||103.6|105||||104.6|105.2|104|106|103.4|102|101.4|101.4|102.2|101.8|102|101.2|101.8|103|102|102|102.4|101.6|101.8|102.2|102.4|102|100.8|100.2|99.9|101.2|104.2|105|104.2|103.2|105.4|105.8|106.2|104.4|103.6|104.4|105.8|103.6|106.4|108.2|110|107.8|109|110.6
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2505|2445|2465|2520|2580|2580|2425|2485|2440|2475|2505|2545|2565|2525|2540|2515|2470|2460|2505|2450|2400|2370|2345|2365|2320|2300|2205|2170|2200|2245|2305|2260|2275|2315|2365|2315|2325|2350|2340|2345|2340|2335|2385|2345|2380|2345|2360|2390|2240||2290|2430|2425|2470|2420|2310|2285|2300|2310|2310|2300|2280|2030|2025|2070|2085|2060|2040|2015|2035|2045|2010|1986|1982|1966|1868|1830|1848|1798|1788|1794|1816|1812|1860|1848|1884|1962|1986||1962|1978|1960|1934|1958|1998||1974|1986|1942|1904|1920|1922|1950|1922|1924|1960|2005|2020|1932|1900|1874|1828|1858|1868|1832||1800|1764|1770|1766|1746|1720|1656|||1704|1722|1830|1798|1734|1746|1700|1724|1678|1772|1918|2045|2075|2090|2150|2195|2215|2255|2265|2320|2350|2380|2415|2375|2365|2325|2165|2120|2175|2220|2200|2120|2065|2155|2165|2205|2255|2215|2235|2255|2300|2270|2315|2325|2365|2380|2340|2280|2245|2230|2245|2215|2225|2160|2140|2180|2200|2245|2180|2155|2130|2140|2180|2140|2120|2100|2115|2100|2090|2130|2125|2150|2140|2040|2060||||1994|2010||||1982|1962|1976|2005|2015|2035|2055|2115|2150|2165|2160|2155|2165|2200|2145|2175|2175|2180|2145|2125|2125|2105|2070|2045|2065|2115|2110|2100|2135|2130|2250|2220|2245|2200|2230|2240|2290|2275|2310|2340|2330|2340|2315|2365
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|154.8|157|156|157|156.8|155|155.8|156.8|155.6|155|154.4|156|156.2|156.8|155.6|154.6|154.6|153.8|154.4|155|154.4|153.8|154|153|153.6|154|153|151.8|153.4|154.2|154.2|153.6|154.2|153|154|155|154.4|151.8|152.8|150.6|151.8|150.8|151.4|152.2|152.4|152.4|154.4|153|154.4||150.6|152.4|151|149.8|149|148.6|147.2|149.4|146|145.8|144.6|143.4|143.6|142.4|141.4|140.6|139.4|138.6|139.6|140.2|141.2|142|143|142|139.4|139.4|139|139.4|140.4|140|139.2|139|137.2|136|136.2|136.2|136.8|136.4||137|136.4|137|137.6|138.4|139.2||141|142.2|141.8|142.8|142|142|141.8|141|142.2|138.8|137.8|136.8|136.8|137|136.6|136.8|136.4|134.4|135||135.2|132.6|132.8|132.2|133|133.4|132.6|||133.4|131.2|130.8|131.2|130|127.6|126.2|127.8|125.4|127|129|136|135|135.2|136.2|135.8|136|136.4|135|136|136|136.2|136.6|138.6|137.2|136|136.2|133.8|134.2|134.4|133|136.4|137.6|137.6|138.4|138.6|137.6|137|135.8|135.8|134|135|136|135|135|135.8|135|136|137|136.2|136.6|137|135.8|136.6|136.4|136.4|137.8|139.4|136|135|135.4|134.4|135.8|134.8|132.6|131.4|132.4|131.4|132.4|131.8|129.6|128.6|128|128|128.4||||127|128||||127.8|127.6|127.2|126.8|127.4|127.6|127.2|127.2|127.4|127|126.6|127.6|126.8|126.2|124.8|124|123.2|123|122.6|121.2|122.2|123.6|121.8|121.6|120.6|120|119.4|121|120.6|121.2|119.6|120|119.8|120.4|121|121.4|121.6|121.4|121.8|122.4|122.4|122.4|121.4|122.6
05187|985791|/equities/investis-holding-sa|CHALL|130|131|131|130|129|129|129|129|128.5|128|128|128|128|128|128|127.5|128|128|128.5|128.5|128|128|129.5|128|127|125.5|125|125.5|126|128|127|128.5|127|128|127|126.5|125.5|126|126|126.5|126.5|126|126.5|126|126|126|126|126.5|126||125.5|126|126.5|126|126|126|126.5|126.5|126.5|125.5|127|126.5|127.5|127|126.5|126.5|126.5|126|125|126|126|127|128|127|127.5|127.5|128|127.5|126.5|127|126.5|124.5|125|124|123.5|123|123.5|122.5||122.5|122|122.5|122|122|122.5||123|124.5|124.5|124.5|126.5|127|126.5|127|125.5|124.5|124|123.5|124|124|124|126|127|125.5|125.5||121.5|119.5|119.5|120|120.5|120.5|120|||120|118|117|117|117|117.5|116.5|117|117.5|118|119|117.5|118|117.5|117.5|118|118.5|118|118|119|116|113|111.5|111.5|110|110|110|110|111|110.5|111|111.5|111|112|111|110.5|110|110|109.5|110|110|110|110|110|110.5|111|111|111|111|111|111.5|111.5|111.5|112|112|109.5|109.5|109.5|109|109.5|109.5|109.5|110|109.5|109.5|110|109.5|109|110|110.5|110.5|111|110.5|111|111.5||||112|110.5||||110|109.5|109.5|109.5|109.5|110|109.5|108.5|110|110|110|109|109|110|109|109|109.5|108.5|109|108.5|109|109|109|109|109|109|109|108.5|109.5|109.5|109.5|109|108.5|109.5|110|110|110|110|109.5|109|109|109|108.5|108.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|138|137|138|138|137.5|137|137|137.5|138.5|137|139|137|139.5|137.5|142|138.5|137|138.5|137.5|137.5|138|138|139.5|139.5|140|140.5|138|138|138|138|138|138.5|144|142|142|141|144|147|141.5|137.5|137|142|137.5|139.5|139|138|139|139|138||140|139|143|139.5|145|145|141|147|146.5|140.5||140|137|139.5|140|140|140.5|138.5|137|138|138|139|138|140|137.5|138|138|137|138.5|141.5|138|139|140|141.5|142.5|144|142|145||144.5|146|146||147|149||149||149.5||150|148|150|150|150|149.5|149|145|146.5|147|149|148||151.5|150.5||153.5||158.5|157|155|155|159|||159|158|155.5|152|148.5|154|158.5|148|145|152|158|158|159|159|161|160|158|153|152|154|150|149|152|151|150|145|145|146|142||140|149|146|141|141|144|141|135|135|137|139|140|144|147|146|148|147|148|146|152|149|149|148|148|150|148|149|150|149|150|150|149|152|152|152|151|152|151|151|151|151|151|147|151|150||||150|151||||150|150|152|152|152|151|151|151|151|152|153|152|149|149|151|149|151|150|151|149|151|151|146|146|146|146|148|145|146|146|145|144|145|144|143|143|143|143|143|140|142|139|141|141
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|56.02|56.04|55.74|55.64|55.2|55.34|55.04|54.96|54.32|53.66|53.26|54.12|55.08|54.46|55.42|55.18|55.76|56.18|57.74|57.7|58.02|57.88|57.58|57.4|57.02|57.38|56.78|56.86|57.42|57.7|58.7|58.78|58.8|59.76|59.64|58.56|58.44|58.8|57.54|57.66|56.98|57.74|57.86|57.98|57.38|56.84|55.32|55.02|54.42||55.22|55.76|55.26|55.28|56.3|56.76|56|55.3|56.5|55.68|54.64|54.62|55.4|55.18|55.14|55.06|54.32|54.76|54.08|53.38|53.92|54.08|53.36|53.64|53.82|53.04|52.32|52.2|51.28|51.86|51.44|51.72|52.2|52.76|52.44|53.52|53.7|52.78||52.76|52.44|52.5|53.2|53.98|54.12||53.44|54.18|53.96|53.24|54.06|54.56|57.34|57.82|57.58|59.14|59.4|58.82|58.66|55.64|55.28|54.26|54.96|55.16|54.94||53.24|52.62|52.36|52.02|51.66|51.3|49.46|||49.36|49.2|49.83|48.21|49.2|49.35|47.08|49.69|48.26|51.22|55.78|59.92|60.5|60.7|62.1|63|64.02|64.76|62.36|62.32|62.16|62.1|62.7|61.56|61.7|60.98|60.8|59.84|60.36|62.5|62.8|62.6|60.48|61.64|60.6|60.26|59.88|58.8|58.6|58.9|58.76|58.66|59.98|59.5|59.32|59.06|57.88|57.66|57.2|57.2|58.7|56.52|55.64|56.14|64.3|64.34|64.12|63.16|62.28|62.76|62.44|61.98|61.56|60.96|60.52|59.62|59.92|58.02|58.26|58.8|58.92|59.72|59.8|59.12|58.42||||58.66|58.64||||57.76|57.62|57.44|58.2|58.48|59|59.16|59.18|59.5|59.04|59.24|58.72|58.24|57.92|57.88|57.54|58.3|58.58|57.38|57.2|57.48|56.3|55.58|53.08|52.4|53.24|54.28|54.2|53.72|54.2|55.38|55.44|55.86|55.6|54.38|54.28|54.3|52.66|53.98|54.62|54.92|54.32|54|54.32
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|230|229.5|226.5|227|226.5|223|220.5|220.5|220.5|218.5|218|221|220|219.5|217.5|219|215|215|216|217|218|214|213|207.5|206.5|208|205.5|205.5|209|210|210|201|202|205|205|205|205|205|204|202.5|204|206|208|207.5|207.5|210|208|203.5|202||203|202.5|203|203|203.5|205|204|205.5|207|205.5|206|207|204|202.5|201.5|201.5|202.5|201.5|200|197.2|197.6|198.4|201.5|202|201|199|200|199.4|199.8|200|198.4|199.6|199.6|200.5|202|205|204.5|204||207|205.5|198|198.2|199.2|197.4||197.8|198.6|197.2|197.2|197.2|195.2|195.8|195.4|194.4|192.4|189.2|196.8|194.6|197.6|198.2|199.2|199.6|198.6|199||198.2|197.2|197|196.6|196.6|194|194.4|||192|191.6|190.6|188.8|184|181.6|183.2|186.8|183.8|188.2|194.2|190|189.6|190.2|190.8|191.6|192|188.4|187.2|188|188|188|187.8|186.8|186.8|184.6|186|183.4|187.4|188|185|185.6|183.4|186.8|186|186|186.8|184.8|185.4|184.8|185.4|185.6|187.4|186|186.6|187.4|185|185|185|184.8|184.4|187.6|184.4|182.6|181.6|181.6|181.2|183.4|182.6|181.4|184.6|181.8|181|178.8|182|179.6|180|179.2|180.4|183|181.6|179.6|184|188.4|185.6||||174|172.2||||167.4|167|167.4|168.2|168|168.4|167.8|167.4|167.8|169|170.2|171.8|171|170.6|172.6|170.2|168.4|169.6|170|168|169.2|167.6|165.4|169|167|168.2|169.8|169.2|167|169.8|170.6|167.8|168.4|166|163.6|164.8|164.4|164.6|163|162|167.4|168.4|168|168.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|294.5|296|300|300|297.5|313|307|309|306|302.5|314|318.5|323|324.5|326.5|330|322|328|328.5|324.5|321|321|319.5|323|319|318|315.5|312|326.5|334.5|335|327.5|326.5|325|330.5|326.5|325.5|329|323.5|322.5|325.5|324|327.5|326.5|329|328.5|327.5|323|301||314|304.5|305.5|306|308|307.5|305|303|305.5|306.5|306|298|301|295|294|292|284.5|285|284|280.5|279.5|280|275.5|276|268.5|261.5|257|253.5|252.5|253|258|262.5|265.5|267|263|262.5|264.5|261.5||259|259.5|257|243.5|244.5|244.5||245.5|245.5|239.5|238|243|243.5|247|245.5|241.5|243|243|242.5|234.5|229|226|219|212.5|213.5|211.5||206.5|203|199.8|205|199.8|202|192.4|||195.2|201|208.5|205|202|206|195|201|194.2|202|220.5|231.5|231|233|239.5|241.5|243.5|247.5|246.5|245.5|253|252|253.5|256|253.5|249.5|253|245.5|252|271.5|270.5|268|267|272|261|265.5|268|271.5|275|278|283|284.5|289|287|289|294|290|286.5|285|280|280.5|278|279|277.5|282.5|285|283|286|289|293|292|295.5|292.5|286|286|278.5|278|268.5|277|285.5|291|294|282.5|286|279||||270.5|272||||269.5|267.5|271|280.5|279.5|276|274|274|275.5|272|271.5|272|272.5|278|272.5|274.5|273.5|270|266.5|265.5|270.5|265|261|262.5|263.5|257|256|259.5|260|259.5|265|264.5|264.5|259.5|259.5|259.5|262.5|263|268|267.5|268.5|270.5|270.5|277.5
05192|1081717|/equities/klingelnberg|CHALL|10.85|11.1|11.3|11.6|11.3|11.3|11.9|11.9|11.95|12.25|11.7|12.5|12.5|12.5|12.5|12.5|12.5|12.3|12.7|12.7|12.6|12.5|12.65|12.55|12.5|12.5|12.75|12.75|12.8|12.9|12.95|12.35|12.4|12.95|13|12.95|12.8|12.75|13|13|12.8|12.7|12.6|12.4|12.6|12.6|12.5|12.8|12.7||12.85|13|12.95|13|12.95|13.2|13.2|13.1|13.1|13|13|13|12.85|12.75|12.9|12.9|12.8|12.7|12.75|12.7|12.6|12.6|12.8|13.1|12.75|12.7|12.5|12.5|12.4|12.35|12.75|12.95|13|12.95|12.8|12.85|12.95|12.85||13.1|12.55|12.2|12|12.6|12.8||12.9|13.25|13.5|12.9|12.85|12.9|13|13.1|12.6|12.7|11.8|11.95|11.9|11.9|11.75|11.3|11.25|11.2|11.7||11.2|11.4|11.3|11.4|11.4|10.6|10|||10.3|10.6|10.65|10.6|10|11.1|11.05|11.7|12|11.9|12|12.5|12.5|12|12.2|12.5|12.45|12.4|12.25|12.4|12.25|12.45|12.8|12.85|12.75|12.5|12.75|13|13|13|13|12.85|13.1|13|12.8|12.9|13.15|13|13|13.2|12.5|12.35|12.4|12.35|12.35|12.25|12.35|12.35|12.55|12.6|12.5|13|13.8|12.8|12.9|13.15|13|12.95|12.9|13.1|13|13|13|13|12.65|12.35|12.65|13|13.2|13.7|13.75|14|13.55|13.3|13.1||||13.25|13||||13.3|13|13.6|14|14|14.2|14.15|14.2|13.6|13.5|13.4|13.5|13.6|13.45|13.3|13.2|13.6|13.6|13.7|13.5|12.8|12.4|12.05|12.4|12.45|12.9|13|13.2|13.3|13.45|13.7|14|14.5|14.5|14.25|14.6|14.75|14.6|14.75|14.75|14.75|14.85|14.8|14.65
05194|949718|/equities/kudelski|CHALL|1.31|1.33|1.34|1.33|1.33|1.34|1.335|1.35|1.375|1.36|1.345|1.36|1.39|1.35|1.415|1.39|1.35|1.3|1.35|1.35|1.33|1.315|1.35|1.35|1.36|1.35|1.37|1.44|1.39|1.37|1.4|1.4|1.375|1.44|1.42|1.4|1.385|1.4|1.45|1.365|1.45|1.44|1.445|1.49|1.455|1.37|1.51|1.545|1.55||1.5|1.525|1.5|1.53|1.55|1.55|1.575|1.5|1.5|1.42|1.425|1.38|1.37|1.4|1.4|1.375|1.39|1.34|1.335|1.35|1.36|1.39|1.33|1.365|1.4|1.375|1.39|1.355|1.4|1.4|1.35|1.355|1.38|1.39|1.4|1.38|1.4|1.32||1.2|1.19|1.18|1.175|1.17|1.17||1.17|1.17|1.19|1.2|1.175|1.19|1.2|1.175|1.18|1.2|1.165|1.16|1.175|1.19|1.17|1.18|1.185|1.19|1.2||1.2|1.195|1.19|1.18|1.19|1.19|1.21|||1.195|1.2|1.2|1.21|1.19|1.2|1.2|1.22|1.23|1.24|1.255|1.29|1.295|1.27|1.3|1.325|1.265|1.275|1.315|1.3|1.3|1.305|1.225|1.215|1.24|1.245|1.28|1.365|1.42|1.415|1.435|1.435|1.435|1.435|1.42|1.45|1.51|1.45|1.44|1.47|1.46|1.485|1.48|1.46|1.41|1.45|1.405|1.41|1.475|1.45|1.445|1.345|1.25|1.225|1.28|1.245|1.245|1.25|1.24|1.235|1.275|1.275|1.295|1.3|1.29|1.28|1.28|1.26|1.26|1.25|1.27|1.265|1.22|1.28|1.24||||1.325|1.32||||1.365|1.32|1.4|1.38|1.38|1.405|1.295|1.32|1.305|1.305|1.34|1.33|1.355|1.25|1.265|1.275|1.26|1.275|1.285|1.35|1.33|1.4|1.35|1.4|1.4|1.37|1.365|1.365|1.355|1.42|1.39|1.36|1.4|1.385|1.38|1.4|1.405|1.405|1.385|1.38|1.415|1.4|1.375|1.375
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|150.85|152.1|152.45|154.05|154|152.6|150.4|148.15|151.55|152.85|151.85|155.45|156.45|155.15|154.1|169.5|166.9|166.65|166.55|165.35|164.4|163.4|164.85|166.85|163.8|163.4|161.3|162.25|165.2|162.8|165.65|167.9|167.1|167.15|169.1|167.65|170.7|171.05|166.55|168.75|169.55|170.8|170.8|168.6|170.65|169.5|165.65|165.95|165||166.25|167.8|169.65|171.25|170.2|169.75|173.25|168.95|170.25|171.3|172.65|170.35|172.1|171.7|173.35|174.8|171.5|172.45|171.55|171.35|173.4|174.65|172.2|171.65|174.6|172.1|173.2|176|175.4|175.35|176|178.75|178.5|180.9|186.5|187.85|189.05|188.85||187.5|184.75|185.9|183.55|183.95|185.05||186.55|188.9|190.35|188.9|192.15|195.35|195|194.85|194.5|192|191.9|187.75|185.15|177.85|183.8|182.75|187.95|191.95|191.3||188.85|186.85|188.8|188.45|191.4|187.5|180.85|||182.15|180.95|184.2|180.9|176.45|175.8|168.25|176.65|171.05|180.55|185.5|202.7|203.1|203.5|206.7|205.9|203.9|204.1|212.7|212.5|214.9|214.9|213.5|211.7|210.5|209|208.2|210.8|218.5|208.7|210.1|205.5|203.8|214.6|207.6|206.9|216.7|216.8|217.3|214.2|213.2|211.5|210.4|209.7|209.2|211.6|207.7|209.5|203.8|201.5|204.1|202|201.6|203.2|207.6|209.2|207.2|206.9|206.9|204.6|206.6|204.6|206.8|206.7|201.8|201.6|200.9|200|201.3|202.6|203|207.4|208.5|209.4|207.9||||207.8|207.5||||205|202.5|202.3|202.3|202.6|206|206.6|205|210.9|211.6|211.1|210.9|212.1|210.6|213.4|213.3|210.6|210.2|209.4|208.6|208.8|209.5|208|208.2|210.4|210.4|208.9|210.9|205.5|204|206.4|208.7|209.3|207.8|213.2|216.1|217.5|215.6|217|219.7|220|220|220.6|216.8
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|64.5|63.3|63.2|63.4|63.2|64.9|64.6|64.2|65.8|68|67.6|67.9|68.1|63|63.5|64|62.7|62.8|62.8|63.5|63.6|63.4|64.1|64.7|65.3|64.3|64.2|63.7|64|64.1|64.8|63.1|63.7|64.8|65.4|64.3|65.1|67.2|65.7|66.2|66.8|67.6|68|67.8|67.9|66.6|65.3|66.2|66.5||66.9|68.5|69.2|70.8|67.5|65.8|65.4|65.2|64.7|64.5|64.5|61.7|62|61.1|61.9|61.3|59.6|59.1|58|57|58|57.2|55.1|55.6|56.6|56.6|57.5|55.2|54.8|54.4|54.6|55.2|55.6|56.5|55.4|56|55|53.1||52.5|52.1|52.5|51.4|52.2|51.8||52.6|52|52.1|51.5|52|52.7|53.1|53.4|52.2|53|53.3|53|53|53.6|53.2|51.2|51.6|52.9|53.6||52.9|51.8|51.2|50.5|47.5|47.7|46.75|||46.9|46.95|47.65|47.45|45.85|44.55|43|44.8|45.25|46.65|50.4|52.3|53.2|52.2|53.3|53.8|54.2|54.4|54.8|55.6|56.3|56.5|56.4|55|53.5|53.1|53.2|52.9|51.4|51.6|52.2|51.3|49.35|51.5|50.5|50|51.6|52.3|51.3|50.6|50.2|48.75|49.45|49.9|49.8|49.5|47.85|49.25|63|62.2|60.9|60|60.6|60.4|62.6|63.4|62.8|61.8|63.3|64.6|63.6|64|65.2|62.8|61.4|60.2|60.9|58.6|57.7|59|60.4|59.7|60.3|60|58.7||||57.5|58||||56.6|55.6|54.8|55.6|56|56|56.7|57.8|59.1|58|59.7|60.7|62.1|62.8|62.7|64.3|64|64|63.9|64.2|65.3|64.9|63.9|64.5|63.2|65.3|65.7|65.2|64.8|64.3|66.6|66.3|67.6|67.4|67.7|67.7|69.3|69.5|74|75.4|76.1|74.4|73.8|73.4
05199|100240|/equities/bravofly-sa|CHALL|14.55|14.7|14.5|14.85|15.4|15.35|15.45|15.5|15.1|15.4|15.05|15.2|15.4|16|16.15|15.3|15.6|15.15|15.05|15|15|15.15|15.1|15.3|15.1|15.35|15.5|15.65|15.5|15.75|15.1|14.95|15.7|15|15.55|16|15.95|16|15.85|15.7|16|15.8|16|16.2|16.4|16.8|16.35|15.7|15.8||16.25|16.2|16.25|16.35|16.35|16.25|16|15.9|16.05|15|15|14.65|15.45|15.85|15.9|16.05|15.8|15.9|16.05|15.65|16.1|16.8|16.9|16.2|15.95|16|16.5|15.5|15.7|15.6|15.75|15.75|15.95|15.7|16|16.45|16.95|16.65||16.75|16.35|16.65|16.85|16.95|16.3||16|15.7|15.5|15.3|15.55|14.95|15.45|15.2|15.35|15.05|13.8|13.85|12.8|12.65|12.6|12.6|12.65|12.55|12.7||12.65|12.7|12.75|12.85|12.7|12.8|12|||12.35|12.4|12.9|12.6|12.3|12.3|12|12.45|12.2|13.62|14.12|14.3|14.3|14.4|14.4|14.5|14.3|14.12|14.14|14.12|14.46|14.66|14.1|14.42|14.3|14.1|14.12|14.22|14.64|14.54|14.5|14.1|13.82|14.1|14.04|14.4|14.06|14.94|14.36|15.1|15|15.2|15.04|15.26|15.3|15.3|15.3|15.3|15.24|15.26|15.46|15.4|15.4|15.5|15.82|16.2|15.9|15.9|16.04|15.92|16|16.2|16.48|16.36|16.22|16.3|16.34|16.42|16.5|16.5|16.48|16.7|16.6|16.72|16.7||||16.24|16.36||||16.62|15.98|15.44|15.88|16.16|16|16.32|15.22|16.56|16.5|16.4|16.7|16.8|16.8|16.8|17|16.6|16.4|16.5|16.7|16.76|17.04|16.72|17|17.2|16.3|16.5|17.08|17.28|17.82|17.9|17.16|16.9|17|16.4|16|16.9|16|16.02|16.04|17.5|18|18.1|18.1
05200|949719|/equities/leclanche-sa|CHALL|0.175|0.183|0.187|0.1775|0.186|0.19|0.185|0.197|0.198|0.197|0.192|0.186|0.175|0.18|0.196|0.2|0.198|0.208|0.208|0.215|0.223|0.23|0.2|0.208|0.197|0.2|0.1985|0.1945|0.1975|0.196|0.2|0.1965|0.2|0.1975|0.204|0.2|0.203|0.201|0.203|0.2|0.21|0.206|0.22|0.235|0.234|0.233|0.215|0.228|0.23||0.231|0.221|0.234|0.232|0.234|0.235|0.242|0.24|0.24|0.23|0.233|0.24|0.239|0.245|0.25|0.243|0.255|0.254|0.212|0.207|0.2|0.198|0.19||0.217|0.217|0.217|0.217|0.2|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217||0.217|0.22|0.217|0.22|1|0.217||0.21|0.211|0.205|0.21|0.21|0.207|0.196|0.224|0.224|0.211|0.21|0.215|0.22|0.223|0.22|0.218|0.22|0.219|0.223||0.205|0.222|0.215|0.209|0.219|0.219|0.203|||0.205|0.205|0.216|0.202|0.201|0.206|0.21|0.22|0.2|0.19|0.2|0.205|0.206|0.206|0.208|0.218|0.203|0.222|0.225|0.21|0.214|0.216|0.216|0.228|0.206|0.209|0.23|0.24|0.24|0.25|0.245|0.239|0.231|0.25|0.25|0.233|0.239|0.242|0.246|0.264|0.27|0.29|0.296|0.3|0.304|0.315|0.28|0.267|0.26|0.24|0.209|0.205|0.195|0.1905|0.1865|0.1995|0.19|0.203|0.1945|0.2|0.191|0.201|0.22|0.229|0.225|0.223|0.23|0.235|0.225|0.23|0.211|0.216|0.211|0.215|0.208||||0.204|0.1915||||0.191|0.195|0.211|0.2|0.225|0.189|0.2|0.2|0.2|0.17|0.1665|0.165|0.1475|0.1545|0.155|0.15|0.1655|0.159|0.158|0.16|0.166|0.15|0.1585|0.1635|0.166|0.145|0.1925|0.1915|0.201|0.202|0.21|0.2|0.215|0.21|0.21|0.207|0.215|0.279|0.1585|0.0938|0.0668|0.051|0.04|0.0918
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|500|500|485|497.5|490|496|484|478.5|489.5|491.5|510|520|521|517|500|511|510|511|508|498.5|495|500|507|467.5|472|487|494.5|497|510|523|532|519|529|549|550|539|529|551|547|562|574|576|590|569|596|594|603|622|645||664|710|749|898|896|889|873|882|887|886|891|861|865|854|860|879|851|858|839|840|841|832|822|833|828|785|797|786|765|780|778|790|800|808|796|820|819|821||806|807|786|735|735|748||734|754|760|745|784|789|802|802|798|803|795|789|771|750|729|714|728|709|708||686|677|679|675|670|658|644|||640|636|649|642|616|624|586|611|602|618|663|707|712|709|729|736|747|774|750|766|799|827|840|838|842|804|808|783|805|827|830|834|816|853|841|869|884|883|900|902|888|898|920|918|912|941|907|902|907|857|869|840|848|842|863|870|865|852|846|842|818|830|817|800|800|808|812|781|760|786|805|802|809|763|739||||741|749||||739|726|726|756|762|770|775|788|802|779|784|770|772|798|769|779|783|793|796|799|814|775|766|770|773|801|818|822|879|830|879|1126|1160|1150|1146|1166|1168|1152|1170|1198|1206|1216|1200|1210
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|16.6|17.04|17.64|17.36|17.54|17.06|17.3|17.52|17.34|17.32|17.2|17.56|17.4|17.46|16.62|17.28|17.1|16.92|17.14|17.22|16.76|16.48|16.4|16.44|16.46|16.26|16.28|16.18|16.62|16.36|16.46|16|16.3|16.6|16.94|16.86|17.36|17.86|18.12|18.24|18.28|18.16|18.48|18.04|18.12|17.88|18.08|17.88|17.74||17.8|17.98|18.4|18.66|18.28|18.78|23.1|23.1|22.8|22.5|22.4|22.2|20.9|20.9|21|21.8|21|19.36|19.64|19.4|19.22|19.22|18.88|19.18|19.14|18.74|18.26|17.62|17.36|18.04|18.02|18.12|17.6|16.84|16.72|17.08|17.36|17.72||17.94|18.12|17.84|17.6|17.74|18.14||17.78|17.86|17.52|17.3|16.96|17.34|17.62|17.78|17.72|18.2|17.88|17.76|17|16.64|16.24|16|16.2|16.66|15.9||15.48|15.5|15.88|15.56|15.1|15.08|15.14|||15.46|15.22|15.56|15.44|14.48|14.32|14.38|14.72|15.62|15.34|15.8|16.64|17.48|17.56|19.5|19.48|18.08|18.66|17.98|17.74|17.68|17.86|17.88|17.44|17.72|17.06|17.38|17.3|17.48|17.62|18.94|18.06|16.9|17.92|18.02|18.68|18.84|18.8|19.78|19.8|20.05|19.26|20.4|20.1|20.25|17.72|16.72|16.8|16.24|16.36|17.7|19.9|19.46|19.46|19.76|19.26|19|18.94|19.1|18.84|18.82|18.76|18.86|18.38|18.42|18.12|18.34|18.02|18.02|19.1|19.7|19.84|19.86|20.05|20||||19.74|19.8||||19.6|20.05|19.36|19.2|19.36|18.88|19.96|20.9|23.55|23.8|23.55|23.45|23.5|23.55|23.45|23.95|23.6|23.7|23.8|23.7|24.45|24.3|24.45|24.6|24.7|25.05|24.95|24.3|24.5|23.85|24.1|23.65|23.15|23.5|23.5|24.3|24.9|25.25|25.45|26.4|26.9|26.05|26.4|26
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|77.2|76.7|76.6|77|76.1|75.4|76.1|77.2|77|76.1|76|77.3|77.9|81|81.8|81.8|81.2|81.3|82|82.7|81.4|80.8|81.3|80.3|79.7|80.5|79.9|81.4|82.6|81.7|82.6|83|83.6|85|86|86|84.1|85.1|85.1|85.4|87|88.2|89.4|90.1|89.7|88.7|88.2|87.2|87.6||86.9|86.2|86.2|85.7|86.2|86.3|87|88|87.5|89.5|88|87|87.5|87.7|86.6|85.7|85.8|84.7|84.4|83.1|82|81.4|82|81.7|81.4|81.6|82|82|82|82|82|81|80.9|81.3|80.9|82|82.1|81.7||83.9|82.5|82|81.2|81.3|80.2||81.6|82.3|81.7|80.9|80.7|81.8|80.9|81|79.8|78.9|78.9|78.3|78.5|78.5|77.8|77.8|75.9|76.2|76||75.8|75.5|75.3|75.1|75|75.1|77.7|||76.9|76.3|76.5|75.2|75.7|76|75.7|77|73.4|74.6|78.3|79.2|78.8|79.1|79.5|79.5|79.9|79.7|79.6|79.5|78.8|78.2|78.6|78.4|76.5|76.5|76.5|75.5|77.2|76.7|76.5|76.5|76.5|77.9|78.2|78.4|79.3|79.1|79.3|77.2|75.8|75.4|75.7|75.2|75.3|75.4|75.2|75|75|74.4|74.4|74.8|75|74.1|73.2|74.3|76|74.2|74.1|74.2|74|72.7|73|72.3|72.3|73.3|72.5|72.7|71.7|71.2|72.2|72|71.9|72.2|71.5||||70.3|70.7||||70|69.8|69.8|70.3|70.6|70.2|70.1|70.2|69.6|69.5|69.2|68.4|68.6|68.7|68.6|68.3|68.7|68.4|68.6|68.6|69.5|69.3|69.1|69.1|69.3|70|70.4|71.2|70|70.6|70.8|70.8|71.1|70.9|70.6|70.7|70.6|70.6|70.3|70.4|70.8|70.5|70.3|70.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|126800|122400|121400|119400|118400|120000|118600|119600|119600|120200|119400|121000|120800|121200|123000|121800|120200|121200|124400|124800|124600|124600|125200|124400|124600|123400|122400|119800|120200|119800|119000|118600|118200|117400|118200|118600|119400|115800|115000|115400|115200|114600|114400|115600|116200|117600|116600|117600|117600||119000|118200|120000|118000|120000|123600|125600|126200|134800|134200|133000|130600|131400|130800|131400|130000|130400|133600|133000|131400|131800|132600|132400|132200|132200|131200|128800|128800|132200|132200|133400|134000|132600|131000|132400|132200|130600|130000||129000|128200|129400|129600|129000|129200||127000|127400|127400|125600|124800|124800|123800|123200|120000|120400|119200|118400|119000|119800|118400|119200|120000|118400|118800||116800|115000|115600|115000|115800|115400|115800|||116600|116200|114800|114800|113400|111800|112800|114600|111000|114400|116200|116400|117400|115800|115800|115400|114600|113000|113800|114800|114200|114400|114600|114400|113400|113400|114200|114600|117200|116000|114400|114400|118200|110400|110000|108800|108400|110200|108000|106600|104800|103800|103200|104200|103800|102800|101600|101600|101000|101200|101800|100800|102000|103200|103400|103400|101800|101800|101400|102600|101000|101000|101600|101200|101000|100600|99600|100200|97000|98000|98400|100200|100800|99800|100400||||100000|99600||||98200|97400|98800|98200|97800|98000|99000|98800|98200|98400|98200|98600|99400|100600|100000|100400|100000|98800|100000|98800|99400|99000|98200|99600|98600|99200|98000|99200|99600|99400|101000|101400|100200|100400|101400|101200|101600|100400|100000|101200|104200|103600|103800|104000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12850|12400|12280|12040|11970|12070|11980|12160|12250|12300|12180|12350|12330|12430|12560|12430|12340|12350|12710|12710|12740|12690|12760|12740|12650|12590|12440|12170|12210|12190|12060|12090|12010|11920|11980|11950|12010|11650|11470|11540|11590|11580|11570|11680|11740|11830|11760|11880|11850||11980|11920|12080|11860|12100|12420|12580|12590|13550|13600|13490|13250|13280|13230|13240|13110|13110|13460|13480|13320|13260|13380|13410|13350|13350|13310|13090|13070|13440|13500|13600|13650|13510|13410|13480|13530|13290|13280||13160|13060|13200|13270|13270|13230||13170|13170|13140|12940|12860|12860|12730|12700|12290|12380|12300|12200|12300|12390|12270|12390|12440|12280|12270||12040|11900|11930|11940|11990|11940|12000|||12110|12010|11920|11960|11750|11540|11680|11850|11570|11870|11990|12000|12070|11940|11950|11880|11840|11690|11770|11900|11860|11850|11870|11870|11760|11690|11820|11900|12180|12040|11800|11900|12370|11430|11390|11240|11190|11470|11250|11100|10800|10680|10630|10720|10660|10450|10370|10320|10280|10320|10360|10280|10430|10520|10500|10570|10410|10410|10250|10380|10260|10190|10320|10240|10170|10260|10140|10270|9800|9835|9835|10110|10220|10130|10160||||10070|10140||||9990|9915|9925|9895|9915|9870|9965|9955|9870|9845|9910|9930|9970|10110|10100|10150|10180|10120|10080|9950|10060|10020|9920|10080|10010|10000|9880|10090|10120|10220|10350|10310|10200|10190|10260|10230|10310|10170|10150|10250|10580|10540|10530|10530
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|88.16|90.74|89.86|91.04|89.98|89.84|86.92|86.78|85.84|86.34|86.88|86.98|88.56|88.32|88.16|87.86|88.46|87.64|87.02|85.86|86.22|86.28|85.56|85.92|85.26|85.4|83.5|82.12|83|82.62|83.56|82.56|82.34|82.12|82.6|80.52|80|80.8|79.38|79.22|79.62|79.56|79.86|78.78|79.6|77.9|76.48|76.94|74.66||76.14|74.88|75.66|76.6|76.72|76.52|77.02|75.62|76.48|76.5|76.94|75.38|75.18|74.7|75.28|76.32|74.78|74.24|73.82|73.3|73.78|73.6|72.1|71.44|72.04|70.54|71|70.72|69.38|68.5|68.52|69.58|70.24|70.64|69.62|71.14|73.06|71.26||70.3|69.76|68.9|68.68|67.34|68.44||70.08|70.8|70.66|69.14|71.7|72.36|72.06|71.78|72.12|73.4|73.22|72.76|72.2|66.76|65.64|63.36|63.44|64.3|64.26||62.04|64.44|64.08|63.76|63.16|61.88|58.6|||58.56|58.16|59.66|60.7|56.94|58.1|55.94|59.16|57.74|59.96|63|75.48|75.38|73.92|77.34|78.64|80.7|81.58|80.88|79.68|80.48|80.52|79.8|79.1|79.34|79.34|79.72|81.5|83.14|85.36|86.2|86.44|84.24|89.46|88.4|92.76|94.22|92.96|93.28|93.56|92.94|93.82|94.14|94.18|94.36|92.48|91.28|91.3|91.02|90.2|90.12|90.24|89.42|88.62|91.48|90.26|88.94|82.68|82.36|82.52|82.24|79.9|81.32|79.72|79.7|80.2|80.34|79.18|77.9|78.28|78.54|78.74|79.88|77.78|74.9||||75.04|75.08||||74.3|73.18|73.02|74.82|74.86|73.96|75.56|75.44|75.24|74.38|74.96|74.84|74.42|74.04|72.3|72.56|71.5|71.14|70.06|71.98|72.2|71.02|70.26|68.5|68.92|69.76|69.22|70.08|68.06|68.28|69.58|69.56|70.9|68.46|72.44|72.18|72.54|70.76|72.06|73.2|72.24|70.28|70.26|70.72
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|544.2|544.8|540.2|557.2|553.6|542.4|534.6|527.2|519.8|522.2|518|524.6|539|540.8|543.2|543.8|545.8|548.8|547.2|547.6|558.4|556.6|568.4|570.2|577.4|578.2|570.6|563.6|571|567|569.6|572.4|578.2|572.8|566.6|567|572.2|560.2|555.8|554.4|551.6|550.6|546|541.2|544.6|549.8|545.4|557.6|565.6||572|574.2|580.2|565.2|567|566.4|570.6|555|561.6|569.8|570|569.8|563.6|564.6|564|569.4|562.6|555.6|558|560.2|556.8|558.8|564|565|566.6|563.2|565.8|570|561|560.2|558|559.6|559.8|567|568.8|583.4|577|576.6||573.4|561.6|562|564.4|568.6|569.2||561.2|567.2|568|560|560.6|564.6|564.2|574.2|573.6|566.4|570.6|573.8|575.8|584.8|571.2|577.8|592.6|598|599.8||588.6|586.8|580.6|573.8|567|562|549.2|||539.2|541.6|540.6|531.8|523.6|521.6|505|521.4|484.5|511.2|537|532|541.6|542.2|560.6|559|560.2|570.6|568.2|568.4|567|566.6|564|560|548.4|540.6|539.2|534|544.2|565.4|570.6|578.6|572.6|577.6|568.6|569.6|576.6|578.2|583.8|583.6|584.2|580|585.4|601.8|595.4|598|598.6|608.8|605.2|603.8|613|613|606|597.6|582|590.8|579|594.6|585.6|591|583.2|580.4|570.2|563.2|554.4|547.8|544.2|537.4|544.4|554|556.8|557.6|554.2|541.8|534||||535.8|538||||532.4|531|528.2|540.6|541.4|545.8|532.8|548.2|522.4|523.2|518.8|522.2|520|528.4|525|528.8|526.4|520.4|517|531|526.6|521.4|521.6|517|513.6|507.8|512.4|558.8|558|558.8|553.2|549.2|547.8|537.2|543.6|542.4|549|532.6|537.2|543.2|549.8|556.2|555.4|540.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|80.7|80.7|79.8|79.6|79.8|79.6|80|80|79.2|78.9|78.3|78.3|77.2|77.2|77.2|75.2|75.5|75.3|76.3|76.5|76.5|76.2|76.6|76|76|76.8|76.4|76.4|76.5|76.3|76.5|76.7|76.7|77.1|76.5|76.6|76.1|75.9|74.6|74.4|74.5|74.6|75.2|74.6|73.8|73.7|73.9|73.3|74.2||73.4|73.5|73.6|73.1|73.8|73.1|74.1|74.3|74.6|73.8|73.7|73.1|73.5|74.2|73.7|73.3|73.3|73.2|72|71.1|70.9|70.6|71.1|71.5|71.7|71.3|70.7|71.3|71.7|71.7|71.7|70.9|70.5|69.3|69.5|69.6|69.5|68.9||68.5|68.3|67.6|68.1|68.3|68.4||68.4|68.7|69.1|68.8|69.3|68.9|69|68.9|68.2|68.5|68.5|68.1|68.7|68.8|68.8|70.5|70.1|69.9|70||69.7|69.1|68.2|67.4|68.1|67.9|67.8|||68.4|71|70.6|70|69.5|68.2|66.5|67.3|66.2|66.8|68.9|70.5|70.4|69.9|70.4|70.8|70.3|70.2|70.2|69.4|69.3|69.2|69.2|68.8|68.9|68|67.8|67.6|68.4|68.7|68.1|68.5|68|69|68.9|69.2|69.9|69.5|69.1|70.2|69.4|69.7|70.7|70|70.4|70.4|70.3|69.9|69.5|69.6|69.6|68.9|68.2|68.7|68.2|68.4|69.2|68.9|68.8|68.4|69.2|68.9|69.1|68.4|69|68.8|68.5|68.4|68.3|68.2|67.8|67.4|66.9|66.2|65||||63.9|63.6||||63.3|63.2|63.6|63.7|63.7|63.7|64.3|64.1|64.1|64|64.2|64.1|64.5|63.3|63.3|63.2|63.7|63.9|64.2|63.5|64.1|63.5|63.3|63.6|63.4|63.6|63.4|63.5|63.5|63.6|64.1|64.1|64.1|63.4|63.3|63.2|63.8|63.8|64.1|64.2|65.1|65.7|65.2|65.8
05209|955602|/equities/mch-group-ag|CHALL|3.4|3.4|3.4|3.4|3.42|3.46|3.51|3.5|3.46|3.5|3.5|3.5|3.53|3.5|3.6|3.5|3.5|3.5|3.51|3.5|3.59|3.5|3.5|3.41|3.45|3.45|3.39|3.5|3.5|3.5|3.55|3.55|3.54|3.53|3.5|3.47|3.55|3.5|3.54|3.47|3.5|3.5|3.5|3.5|3.51|3.56|3.55|3.64|3.66||3.73|3.74|3.77|3.81|3.77|3.84|3.73|3.62|3.53|3.53|3.57|3.57|3.61|3.63|3.7|3.64|3.75|3.75|3.83|3.8|3.8|3.79|3.75|3.84|3.87|3.8|3.8|3.75|3.7|3.74|3.79||3.78|3.8|3.78|3.8|3.83|3.7||3.7|3.7|3.76|3.8|3.87|3.9||4|3.7|3.71|3.72|3.65|3.5|3.5|3.43|3.4|3.31|3.28|3.32|3.27|3.17|3.16|3.2|3.15|3.02|3.03||3.04|3.06|3.02|2.99|3.07|3.1|3.2|||3.3|3.33|3.3|3.3|3.29|3.3|3.21|3.27|3.15|3.33|3.31|3.45|3.5|3.5|3.58|3.6|3.71|3.68|3.67|3.75|3.56|3.56|3.49|3.56|3.55|3.59|3.55|3.5|3.53|3.72|3.8|3.69|3.8|3.78|3.82|3.77|3.9|3.76|3.78|3.71|3.7|3.86|3.9|3.93|3.89|3.81|3.8|3.92|3.91|3.85|3.74|3.77|3.77|3.77|3.85|3.88|3.86|3.77|3.83|3.9|4.02|4.23|4.15|4.24|4.3|4.28|4.32|4.22|4.13|4.17|4.18|4.19|4.1|4|4||||3.98|3.93||||3.97|3.97|3.72|3.86|3.98|3.98|3.99|3.99|3.99|3.99|3.99|3.99|4|3.95|4.02|4.11|4.16|4.16|4|4|3.95|3.96|3.95|4|4.06|4.3|4.2|4.2|4.24|4.3|4.33|4.33|4.37|4.4|4.29|4.35|4.33|4.35|4.4|4.4|4.44|4.4|4.36|4.29
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|150.6|150.2|143.8|146|145|144.4|142.8|145.8|145.8|145.8|147.2|151.6|153.4|154.2|154|151.8|153.8|153.6|151.8|150.6|149.6|150.8|149|147.2|142.4|142.6|140.6|144|149.2|145.4|143.6|145.2|148|147.8|147|149.8|153.6|154|155.2|152.4|152.2|153.2|155.2|148.4|147.2|150.2|150|150|149||148.8|139.2|139.8|140.2|141|141|139|138|140|140|140|137.8|137|137.6|139|140.2|137.4|133.6|134|133.8|135.8|137.4|134|134.2|132.8|133|132|132.8|130.6|130.2|130.8|131.8|134.2|132.4|133.4|135.8|138.2|136.6||135|135|133.6|133|134.8|135||135.2|136.8|137.8|135.6|139|140.2|140.8|142.8|143.6|140.6|140.6|140|138.8|139|140|134.4|137.4|138.6|141.4||133.2|132.2|131.6|131.4|129.6|128.8|125.8|||125|123.4|120.8|118.8|114.6|116.2|110.6|114.4|109.8|113.8|122.2|126.2|128.2|126.4|129.2|131.6|132.2|133.8|127.4|126.8|129.2|128.2|128.4|128|125.8|124.2|123.4|124.4|129|132|131.2|134.6|134.8|133.6|131.2|130.2|132.8|133.2|134.4|137.2|137.2|137.2|139.4|137.4|138|139|135.8|136.4|134.4|134.4|134.4|132.6|128.2|115.8|116.6|117|116|111.4|110.2|111|110.6|110.8|110.8|110|111.4|111.6|113|109|108.6|111.6|113.6|113.6|114.4|115|110.2||||106.6|108.4||||106.8|106.4|106.4|108|108.2|108.4|110.6|110.8|110.6|109.8|109.6|109.8|109|110.2|108|111|110.4|110.8|110|111.2|113.6|110.8|108.4|112.4|110.8|112.2|113|114.6|112.2|111|112|112|114|112.6|112.6|113.6|113.6|114.8|112.2|115.4|115.8|114.2|117.6|119.8
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|85.4|85|87.1|88.3|85.9|86.4|86.1|87|86.5|85.6|84.6|88.7|89.7|89.8|90.7|91.7|93|91.5|91.6|90.9|91.5|92|91.7|91.5|91.7|91|92.7|92|92.5|91|87.7|87|87.2|84.7|83.4|83.1|84.4|82.6|75.7|74|74.7|77|79.3|79.8|79.2|80.4|79.5|82.5|80.3||86.4|87.5|87.9|87.8|85.9|85.8|87.7|85.2|85.8|83.9|83|78|79.4|77.6|78.3|78.9|78.4|77.2|77.1|78.9|77.8|78.5|78.3|80.8|77.8|77.7|76.5|76.9|75.9|74.7|74.7|75.5|74.7|75.4|76.6|77.8|77.1|78||77.4|77.2|76|76.1|73.7|79.5||80|80.4|78.1|78|77.5|77.5|75.7|72.9|74.2|74.3|73.6|75.2|75|72.6|73.2|73.1|74.3|74.8|75.9||76.8|74.5|74.7|72.9|73.7|76|75.4|||75.3|74.5|73.5|70.7|72.9|66.4|65|68.5|67.9|68.2|72.2|72.7|73.1|73.3|77.5|77.3|76.8|77|75.9|75.9|75.5|73.1|72.8|70.5|70|69|71|69.9|71.7|71.6|72.3|73.6|72.1|75.2|73.9|72.6|73.1|72.9|74.5|74.5|73.2|72.7|73|74.3|71.8|71.3|71.5|68.6|71|69.5|68.7|68.3|69|68.4|69.5|67.1|69.7|71.1|71.5|71.5|72.4|69.8|68.2|67|66.3|67.3|65.2|67|64.3|60.8|61|59.5|60|60|57.7||||56.6|59.6||||53.5|51.2|54.4|53.5|54.7|54.2|54.5|54.1|55.5|55.3|54.2|54|53|53.2|53.2|53.8|56|57.6|56.3|51|53.6|50.8|49.5|48.85|45.05|48|49.5|52|54.1|54.4|53.9|52.2|52|54.2|54.3|55.5|56.2|55|57.1|57|58.1|57.6|58|59.9
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|806|828|850|866|864|806|810|812|830|822|800|824|830|832|850|866|854|862|878|892|866|874|868|880|914|920|932|960|960|960|950|944|960|984|1000|974|974|970|958|976|974|982|990|1000|1015|1015|990|990|990||1000|1030|1025|998|996|1000|1020|1020|1020|1015|1010|1015|1030|1020|1035|1040|1040|1040|1040|1045|1045|1035|1045|1050|1050|1040|1045|1045|1045|1050|1045|1035|1050|1050|1060|1060|1070|1045||1030|1040|1025|1025|1020|1015||1045|1060|1060|1060|1060|1065|1070|1075|1085|1080|1070|1070|1075|1050|1040|1055|1060|1045|1050||1030|1030|1025|1015|1005|996|978|||1000|1010|1020|1010|1025|1020|996|1005|1005|1000|1035|1065|1095|1095|1130|1140|1140|1135|1150|1120|1095|1125|1120|1080|1050|1050|1055|1070|1085|1085|1090|1060|1055|1060|1055|1045|1065|1065|1070|1070|1060|1070|1090|1090|1080|1080|1095|1095|1075|1060|1055|1060|1055|1050|1055|1055|1040|1035|1035|992|980|1020|1060|1020|1035|1060|1060|1055|1050|1080|1070|1085|1120|1120|1140||||1130|1135||||1130|1135|1140|1140|1100|1130|1140|1145|1130|1145|1145|1140|1140|1130|1145|1140|1120|1120|1125|1085|1040|1110|1125|1145|1135|1135|1135|1155|1155|1160|1170|1175|1180|1185|1195|1200|1210|1205|1210|1215|1205|1215|1200|1215
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751||0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.76|0.8|0.8|0.8|0.76|0.8|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||1.1|1.1|1.1|1.1|0.91|0.751||1.304|1.33|1.364|1.344|1.328|1.364|1.416|1.406|1.4|1.43|1.44|1.36|1.41|1.392|1.39|1.398|1.42|1.454|1.564||1.59|1.614|1.604|1.616|1.592|1.57|1.84|||1.48|1.518|1.612|1.78|1.774|2.025|1.98|2.115|2|1.8|2.126|2.2|2.168|1.88|1.78|1.62|1.61|1.6|1.584|1.504|1.42|1.38|1.316|1.298|1.254|1.225|1.286|1.328|1.297|1.139|1.3|1.521|1.572|1.65|1.672|1.709|1.731|1.75|1.76|1.766|1.78|1.6|1.605|1.667|1.82|1.9|1.864|1.89|1.745|1.692|1.64|1.68|1.626|1.651|1.802|1.9|1.87|1.9|1.9|1.96|2.034|1.922|2.27|2.728|2.7|2.42|2.292|2.2|2.202|2.234|2.278|2.324|2.366|2.34|2.102||||2.208|2.242||||2.31|2.414|2.424|2.45|2.194|1.989|2.14|2.366|2.7|2.82|3.2|1.45|0.4898|0.4676|0.4546|0.456|0.465|0.465|0.532|0.531|0.5885|0.3796|0.33|0.3924|0.38|0.5015|0.4372|1.172|1.086|1.094|1.063|1.17|1.095|1.11|1.2|1.2|1.453|1.477|1.529|1.553|1.55|1.57|1.55|1.596
05214|955604|/equities/mikron-holding-ag|CHALL|19.7|19.48|19.34|19.32|19|18.76|18.5|18.4|17.96|17.98|18.14|18.24|18.4|18.4|17.92|18.1|18.1|18.06|18.1|18.3|18.22|18.2|18.3|18.4|18.52|18.52|18.34|18.2|18.5|18.5|18.5|18.5|18.34|18.5|18.5|18.74|18.58|18.46|18.5|18.5|18.36|18.5|18.5|18.22|18.36|18.38|18.4|18.22|18.5||18.3|18.32|18.54|18.74|18.46|18.38|18.88|18.1|18.34|18.06|16.86|16.64|17.16|16.58|16.6|16.32|16.44|16.56|16.52|16.8|15.44|15.6|15.96|16.42|16.52|16.38|16.78|16.8|16.8|16.76|16.5|16.72|17|17.34|17.3|17.44|17.44|17.16||17.04|17|16.74|16.14|16.5|16.68||16.66|16.7|16.58|16.4|16.5|16.24|16.5|16.3|16|15.96|16|15.92|15.92|16|15.7|15.6|15.9|15.92|15.8||16|15.96|16|15.94|16.5|15.56|15.34|||14.92|15.06|15.12|14.9|15.14|15|14.88|15.06|14.6|15.35|16.25|16.8|17|17.4|17|17.05|17.7|17.45|17.25|17.2|17|16.2|16.35|16.75|16.1|16.25|16.35|16.1|16.5|16|14.8|14.55|14.55|15|15|14.6|15.25|15.3|15.5|14.3|14.9|15|15|15.05|15.25|15.1|14.9|15.25|15|14.9|14.9|15|15.05|15.55|16.15|16.6|16.8|16.65|16.5|16.4|16.4|15.8|15.4|15.15|15.45|14.5|14.1|14.15|14.35|14.8|14.2|14.1|14.35|14|14.05||||14.4|14||||13.9|13.95|13.3|13.7|13.75|13.2|13.6|13.4|13.75|13.65|13.4|13.5|13.45|13.75|13.9|14|14|13.65|13.5|13.5|14.25|14.4|14.4|14.15|14|14.3|15|14.1|14.25|14.1|14.55|15|15|14.05|14|14.05|14.3|15|14.9|15.35|15.6|15.7|15.8|15.7
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.22|11.04|11.1|11.22|11.32|11.22|11.02|11.18|11.22|10.96|10.9|11|10.84|10.8|10.68|10.58|11.06|11.06|11.16|11.12|11.12|10.98|10.98|10.96|10.9|10.78|10.76|10.76|10.86|10.88|10.98|11|11|10.9|10.9|11.14|11.1|10.92|10.46|10.24|10.84|10.9|10.9|10.98|10.94|11.08|11.26|11.32|11.24||11.42|11.42|11.36|11.66|11.74|11.6|11.4|11.4|11.4|11.26|11.5|11.46|11.74|11.76|11.7|11.68|11.58|11.48|11.4|11.5|11.48|11.7|11.6|11.44|11.32|11.28|11.14|11.08|11.04|11.08|11.12|11.16|11.2|11.24|11.12|11.98|12.12|11.94||11.9|11.8|11.7|11.64|11.7|11.66||11.58|11.8|11.96|11.94|11.94|12.14|12.14|12.16|12.12|12.02|11.98|11.88|11.84|11.74|11.48|11.36|11.34|11.36|11.46||11.32|11.36|11.18|11.12|10.9|10.86|10.74|||10.16|9.96|10.06|10|10.04|9.79|9.45|11.42|11.18|11.66|12.12|12.24|12.58|12.72|12.94|13.06|13.12|13.16|13|13.04|13.22|13.14|12.96|12.84|12.82|12.52|12.68|12.22|12.5|12.46|12.46|12.24|12.06|12.38|12.22|12.38|12.58|12.36|12.4|12.54|12.38|12.24|12.44|12.1|12.06|12.26|12.2|12.18|12.06|11.66|11.82|11.72|11.64|11.4|11.44|11.42|11.32|11.6|11.38|11.36|11.26|11.16|11.08|10.9|10.76|10.58|10.74|10.5|10.36|10.24|10.58|10.54|10.8|10.82|10.78||||10.38|10.52||||10.14|10.06|9.96|10.06|10.78|10.92|11.98|14.34|14.38|14.3|14.24|14.18|14.14|14.02|14|14|13.96|13.9|13.94|14|14.06|14.14|13.96|14.08|13.96|14.04|14.02|13.92|13.9|13.8|14.04|14.02|13.84|13.72|13.66|13.64|13.68|13.78|13.94|13.94|14.02|13.86|13.7|13.78
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|321.5|323|324.5|324|323|322|324|327|324|320.5|318.5|319|319.5|322.5|321|320.5|317|318.5|323|321|320|323|322.5|322.5|323.5|323|320|316.5|318.5|316|315.5|317.5|318|316.5|318.5|322|320.5|316.5|316|314.5|315.5|314.5|312|315|314|320|322.5|322|323||318.5|318.5|319.5|317.5|318.5|318|318.5|323|320|318.5|317.5|318|319.5|319|318|317|319.5|318|320|320.5|321|321.5|325.5|324.5|325.5|327.5|325|326.5|329|328|329|328.5|324|321|321|324|324|324.5||322.5|322|319|320|323|318.5||321|321.5|325|321.5|322.5|323.5|322.5|322.5|319.5|313.5|310.5|309|314|319.5|320.5|324.5|325|320.5|321||318.5|313|312.5|311|311|311.5|313|||310|307|307|304|302|299|291.5|295|290.5|295.5|302.5|304.5|318|312.5|314.5|310.5|312|311|309.5|312.5|308.5|306.5|305.5|308.5|306|304.5|305|302|303|301.5|298|306|307|308|308|306.5|303|304.5|312.5|314|314|314.5|316.5|316|313|309|305.5|306.5|308|306.5|307|307.5|300.5|301|302.5|305|306|309|306.5|302.5|304.5|303|301.5|299|298.5|297|297|294|294.5|296|296.5|296|294.5|298|297||||293|292||||289.5|288.5|287|288.5|289|287|287.5|287|286.5|286|285.5|289.5|288.5|287.5|286|286|286.5|283|283|279|282|278|271.5|272|271.5|271.5|271.5|271.5|271.5|271|273|272|270|269.5|270.5|271|271|267.5|270|270|271|271|270.5|271.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3|3|2.97|3|2.94|2.92|2.9|2.815|2.88|2.795|2.88|2.85|2.88|2.82|2.84|2.82|2.825|2.825|2.88|2.84|2.815|2.825|2.8|2.81|2.9|2.9|2.9|2.82|2.9|2.9|2.99|2.975|2.93|2.91|2.98|2.91|2.915|2.87|2.915|2.87|2.91|2.94|3.025|2.865|2.94|2.81|2.89|2.965|2.975||3.05|3.04|3.215|3.165|3.25|3.215|3.19|3.15|3.11|2.99|2.99|2.905|2.9|2.76|2.89|2.925|3|2.94|3|2.965|2.985|3.04|2.985|3.1|2.96|2.935|3.095|2.91|2.95|2.895|3.05|3.1|3.08|3.07|3.115|3.14|2.865|3.07||2.99|2.95|3.03|3|3.13|3.2||3.33|3.34|3.395|3.355|3.2|3.3|3.265|3.26|3.26|3.255|3.355|3.41|3.535|3.44|3.365|3.37|3.465|3.485|3.345||3.285|3.245|3.445|3.42|3.47|3.39|3.29|||3.16|3.28|3.25|3.21|3.235|3.09|3.04|3.21|3|3.17|3.225|3.315|3.43|3.56|3.735|3.77|3.87|3.32|3.24|3.505|3.56|3.595|3.435|3.5|3.69|3.745|3.745|3.81|3.92|4|4.18|4.195|4|4.2|4.2|4.165|4.28|4.315|4.32|4.29|4.39|4.515|4.5|4.55|4.235|4.35|4.375|4.385|4.49|4.405|4.46|4.495|4.465|4.625|4.8|4.67|4.65|4.84|4.725|4.845|4.85|4.61|4.735|4.76|4.745|4.98|5.1|5|4.85|4.545|4.635|4.92|4.935|4.6|4.43||||4.06|4.44||||4.63|4.26|4.625|4.83|4.625|4.62|4.81|4.96|4.89|5.05|4.985|5.06|4.975|5.2|5.1|4.82|5.2|5.24|5.21|5.2|5.1|4.85|4.815|4.8|4.9|5.15|4.855|4.85|5.2|5.1|5.4|5.52|5.2|5.54|4.795|5.06|5.39|5.12|5.45|5.6|5.79|5.74|5.52|5.06
05218|949725|/equities/nebag-ag|CHALL||6.15||6|6.1||6|6.1|6||6.15|6.05|6.05|6.1|6.1|6.1||||6.2|6.25|||6.1|6.25|6.2|6.2|6.2|6.2|6.3|6.1|6.1|||6.15||6.1||6.1|6.1||6.15|||6.2||6.25|6.2|6.2||6.3|6.25|6.2|6.3|6.3|6.25||||||6.45|6.25||6.35|6.35|6.25||6.45|6.3|6.3||6.25|6.3||6.4|6.65|6.2|6.2|6.2|||6.2|6.2|||6.3|6.2|||6.2|6.25|6.25|6.25|6.25|||6.3|6.25|6.25|6.25|6.4|6.4|6.6|6.5|6.55||6.45|6.45|6.4||6.6|6.35|6.3|6.35||6.4|6.4|6.4||6.4|6.3|6.25|||6.25|6.3|6.3|6.35|6.2|6.4||6.2|6.2|6.2|6.4||||6.35|6.45|6.5|6.5|6.4|6.4|6.35|6.35|6.4|6.3|6.45|6.4|6.35|6.6||6.85|6.7||6.45|6.35|6.75||6.55|6.7|6.7|6.6|6.5||6.5|6.5|6.55|6.55|6.5||||6.5||6.6|6.55|6.6|6.6|6.6|6.5|6.5|6.5|6.55|6.5|6.45|6.4|6.4|6.35|6.4|6.4|6.35|6.4|6.4|6.4|6.4|6.4|6.4||||6.45|6.45||||6.4||6.4|6.4|6.4|6.4|6.45|6.45||6.45|6.75|||6.8||6.6|6.5|6.45|6.4|6.5|6.5|6.5|6.5|6.4|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.4|6.45|6.6||6.5|6.4|6.5|6.55||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74.98|74.96|74.49|74.37|74.2|74.63|73.88|73.07|72.09|71.14|71|71.28|71.62|71.65|72.42|71.88|71.5|71.89|71.96|72.98|73.65|73.56|73.54|74.72|75.41|75.89|74.71|74.93|75.49|75.39|74.9|74.15|74.47|74.88|75.36|75.87|76.14|73.52|72.21|72.34|72.07|72.19|71.69|72.12|72.1|72.07|71.36|71.98|71.3||71.1|71.44|72.42|72.31|73.32|74.14|77.75|77.51|77.01|77.72|76.79|76.88|76.59|77.3|76.99|77.88|78.06|78.36|78.42|79.27|79.59|79.08|79.15|78.83|79.29|78.99|79.73|81.98|81.44|81.54|82.5|83.27|82.78|83.05|84.25|85.44|85.16|86.07||86.7|87.13|87.13|86.78|87.01|87.7||87.51|88.71|88.64|88.52|88.15|88.46|87.95|87.25|86.48|86.59|85.19|85.07|86.21|87.65|87.06|88.15|88.16|87.34|87.6||87.74|86.8|86.75|85.74|87.44|87.4|86.66|||87.98|86.8|86.38|86.05|84.98|84.3|83.25|85.27|83.62|87.36|90.66|89.8|90.16|89.34|90.24|89.54|88.94|88.84|89.6|91.68|91.22|89.76|90.5|90.24|89.18|89.24|89.04|88.6|90.5|89.72|87.86|88.12|89.76|88.6|87.12|87.04|87.6|89.02|87.78|85.1|82.34|82.5|82.38|82.42|82.48|83.68|78.78|78.2|77.36|77.5|77.5|77.26|77.46|77.86|77.48|78.68|78.28|78.18|77.56|74.68|74.7|74.18|74.74|74.46|74.2|73.9|73.66|74.16|74.24|74.04|75.12|75.36|74.94|74.02|74.7||||74.88|74.42||||74.08|73.98|74.2|74.1|75.22|74.46|75.18|74.9|74.82|74.46|75.6|75.76|75.96|76.36|76.6|76.6|76.48|76.64|76.36|75.84|75.96|76|75.96|76.52|76.66|78.18|77.52|78.74|77.72|78|79.02|78.98|79.46|79.36|80.82|81.78|82.72|81.58|82.42|83.06|84.4|84.54|84.82|85.38
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|15.7|15.38|14.08|14.1|12.96|12.76|10.92|10.82|10.96|10.48|10.5|10.9|10.28|10.4|10.7|10.4|9.64|9.51|8.95|8.95|8.86|8.91|9.29|9.48|9.31|8.63|8.23|8.42|8.75|8.48|8.62|8.88|8.98|8.59|7.63|7.8|7.7|7.03|7.06|7.01|7.55|7.56|7.91|7.74|7.47|7.19|6.99|6.89|6.83||6.89|6.97|7.07|7.05|7.04|7.02|7.05|6.99|6.7|6.79|7|7.05|7.11|6.97|7.17|7|7.02|6.9|7.11|6.99|7.01|7.04|6.74|6.66|6.84|6.69|6.79|6.82|6.74|7.11|7.06|7.13|7.12|7.2|7.25|7.34|7.6|7.66||7.7|7.32|7.32|7.29|7.28|7.32||7.48|7.55|7.59|7.38|7.48|7.72|7.77|7.87|7.86|8.03|8.13|8.17|8.2|8.24|8.02|7.94|8.21|8.31|8||7.16|7.16|7.1|7.13|7.18|7.3|6.76|||6.46|6.42|6.64|6.49|6.03|6.22|6.17|6.99|6.74|6.15|6.54|6.93|7.55|7.8|7.98|8.08|8.1|8.32|8.36|8.41|8.51|8.98|8.59|8.6|8.42|8.28|8.23|7.98|8.2|8.85|9.03|9.11|9.06|9.72|9.9|9.57|9.72|10.2|10.22|10.32|10.36|10.66|10.72|10.72|10.12|10.3|9.66|9.77|9.74|9.72|10.1|9.75|9.46|9.35|9.46|9.42|9.5|9.05|9.15|9.43|9.35|9.3|9.77|9.2|8.89|8.99|9.12|8.91|9.22|8.88|8.73|8.77|8.95|9.13|8.81||||8.95|8.82||||8.49|8.05|8.11|8.27|8.2|8.38|9.2|7.7|7.72|7.71|7.6|7.6|7.33|7.45|7.6|7.83|7.74|7.6|7.5|7.09|7.24|7.2|7.28|7|7|7.03|7.3|7.61|7.45|7.38|7.79|7.9|7.78|7.72|7.95|8|8.2|8.03|8.24|8.28|8.57|8.7|8.56|8.82
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|106.62|106.5|105.16|105.8|105.22|104.02|104.02|100.12|99.05|98.4|98|97.83|97.52|98.3|97.77|96.7|96.58|96.88|97.66|98.85|101.78|100.74|102.06|102.32|103.98|103.92|103.08|101.2|101.54|101.16|101.54|101.98|101.28|101.24|101.96|102.86|102.36|100.9|100.22|99.49|98.57|97.52|96.23|96.02|94.06|93.05|92.37|95.47|94.58||94.19|95.02|94.72|93.34|92.85|93.53|93.12|92.15|91.55|92.29|93.34|95.12|96.06|96.43|96.23|99.21|97.55|97.71|97.61|98.12|96.8|98.43|97.9|96.17|96.18|96.02|95|95.42|95.08|94.89|95.21|94.97|95.57|96.37|97.16|98.07|97|97.57||97.08|96.67|96.04|95.3|95.08|94.03||92.73|93.68|93.81|92.76|93|93.76|93.29|91.55|91.47|90.34|89.34|90.1|91.68|90.91|91.11|91.82|92.92|92.93|94.21||93.79|94.21|93.4|92.54|92|90.9|90.68|||90.63|90.46|90.2|88.74|86.09|84.71|82.96|88.64|87.12|92.03|97.3|96.82|98.42|97.84|98.62|98.29|97.28|97.88|98.12|99.23|99.78|98.24|98.43|98.6|96.35|96.93|96.31|95.7|101.38|100.92|99.47|100|99.38|98.92|97.66|97.61|97.03|100.72|98.41|98.15|96.66|96.59|96.17|95.74|95.37|97.78|97.8|98.04|96.94|96.83|97.71|98.58|95.59|96.09|95.58|93.8|93.44|92.44|92.22|90.26|90.26|89.73|89.36|89.23|89.32|90.59|90.58|90.11|90.79|91.09|91.64|90.96|90.39|88.96|89.02||||88.7|88.82||||87.68|86.72|87.04|88.04|88.72|88|87.74|88.06|87.94|88.76|89.38|89.81|90.38|90.1|93.02|93.14|93.27|93.38|92.75|91.93|91.93|93.68|91.56|90.99|91.06|91.22|91.71|92.73|91.95|92.36|93.09|92.86|93|93.76|93.98|95.58|95.49|93.8|95.35|95.74|99.81|98.66|98.24|98.68
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.704|2.704|2.71|2.718|2.722|2.726|2.716|2.694|2.738|2.73|2.782|2.842|2.784|2.756|2.824|2.91|2.85|2.89|2.91|2.914|2.918|2.934|2.964|2.936|2.934|2.912|2.884|2.88|2.93|2.944|2.976|2.962|3.028|3.06|3.054|2.96|3.03|3.084|2.99|3.054|3.082|3.12|3.1|3.08|3.176|3.288|3.316|3.52|3.858||3.988|4.06|4.08|4.048|3.968|3.996|3.964|3.824|3.83|3.874|3.796|3.73|3.794|3.804|3.828|3.866|3.808|3.784|3.724|3.726|3.8|3.772|3.72|3.69|3.68|3.616|3.556|3.54|3.528|3.528|3.542|3.61|3.648|3.684|3.668|3.796|3.86|3.852||3.736|3.724|3.732|3.7|3.766|3.794||3.82|3.794|3.706|3.638|3.694|3.702|3.798|3.78|3.848|3.854|3.916|3.942|3.914|3.812|3.83|3.782|4.012|3.382|3.51||3.492|3.452|3.436|3.406|3.308|3.274|3.224|||3.304|3.31|3.368|3.314|3.208|3.206|3.016|3.126|3.06|3.306|3.548|4.104|4.08|4.012|4.226|4.226|4.12|4.156|4.118|4.124|4.12|4.116|4.156|4.13|4.062|4.012|4.054|3.988|3.99|4.052|4.092|4.01|3.844|4.032|4.092|4.16|4.196|4.11|4.154|4.178|4.16|4.144|4.188|3.852|3.854|3.87|3.726|3.688|3.674|3.644|3.61|3.518|3.502|3.574|3.672|3.616|3.56|3.582|3.61|3.594|3.54|3.596|3.61|3.598|3.556|3.494|3.446|3.358|3.368|3.488|3.552|3.528|3.57|3.534|3.538||||3.51|3.512||||3.446|3.41|3.406|3.466|3.528|3.578|3.62|3.63|3.7|3.7|3.7|3.636|3.692|3.672|3.682|3.716|3.744|3.738|3.758|3.72|3.692|3.688|3.686|3.654|3.66|3.638|3.63|3.6|3.524|3.538|3.612|3.6|3.674|3.614|3.678|3.984|3.982|3.946|4|3.988|4.07|4.062|4.056|4.07
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.38|5.38|5.38||5.38|5.38|5.38|5.38|||5.96|5.38|5.38|5.54|6.4|5.52|5.6|5.44|5.34|5.34|5.38|5.34|5.34||5.38|5.4|5.4|5.36|5.34|5.32|5.32|||5.32|5.36|5.34|5.34|5.34|5.36|5.26|5.28|5.28|5.4|5.42|5.4|5.4|5.42|5.44|5.42|5.42|5.42|5.42|5.44|5.44|5.44|5.5|5.5|5.4|5.38|5.3|5.26|5.16|5.18|5.2|5.14|5.14|5.06|5.08|5.06|5.06|5.4|5.54|5.56|5.58|5.56|5.6|5.58|5.6|5.58|5.58|5.6|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.6|5.58|5.58|5.6|5.56|5.56|5.56|5.58|5.56|5.58|5.56|5.56|5.58|5.58|5.58|5.58|5.58|5.58||||5.56|5.56||||5.56|5.56|5.56|5.56|4|4.05|3.94|3.96|3.96|3.84|3.8|3.9|3.9|3.96|4|3.94|4|3.88|3.89|3.88|4|3.9|3.95|4|4|4|3.89|3.89|3.87|3.88|4|3.88|4|3.9|3.88|3.85|3.84|3.78|3.93|4.03|4.15|4.15|4|4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|115|116.5|117|117|116.5|116|114.5|110|110|109|112|114.5|113.5|114|116|114|114.5|114.5|115|115|115|114|114.5|112|111.5|110.5|107.5|110.5|111|111|112|110.5|109.5|113|112|111|109.5|108|107.5|106|105.5|107.5|107|105.5|106|105.5|106|106|106||105|105|106.5|105|105|98.4|98|97.6|98|97.2|96.8|96.8|95.2|98|96.8|96.2|98|97.8|98|97.6|98|96.2|95.6|96.8|95.8|96.6|98|95.6|96.8|97.2|98|97|97|96.6|97|95.2|97|97.4||99.4|97.4|97.6|96.6|97.4|95.4||95|95|96.2|97|97|99|98.6|97.6|100|100|103|101.5|101.5|101.5|99.8|99.4|101|101.5|99||98|97.4|97|94.4|96.2|95.4|95.4|||95|95|93.8|92.8|92|90|91.8|92.4|91.4|87.4|95|94.8|94.2|93.6|94.8|94.8|95|92.4|92.6|91.8|92|88.8|88.6|88.8|87.2|83.8|83|82.4|82.4|82|82.4|82.6|82|82|82|81.8|82.2|81.2|80.6|80.8|81.6|81.2|81.4|81|81.6|81.2|81.8|81|79.8|79.6|79.8|79|78|77.8|77.4|77|76.8|76.8|76.8|77|77|77|77|76.6|77|77|77|76.8|76.8|76.8|77|77|77|76.4|77.8||||77|76.4||||77|76.2|77|77|76|76.6|76.8|76.8|76.6|76.8|76.8|76.8|76.8|76.8|76.4|76.8|76.8|77|77|76.8|76.6|76.8|76.6|77|76.8|76.8|76.6|76.4|75|76.8|76.8|76.8|76.8|77|77|76|77|77|77.4|77.4|77.2|76.8|76.8|76.6
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|13.96|12.6|12.5|12.84|13.08|12.52|12.06|12.04|11.94|11.94|12.5|12.52|12.46|13.38|13.54|13.62|13.68|13.52|13.34|13.6|13.36|13.46|13.8|13.7|14.26|14.22|14.76|15.02|15.02|16.12|17.08|16.5|15.36|15.66|15.34|14.46|14.8|13.88|13.4|13.16|12.96|13.44|12.18|12.1|12.24|12.52|12.34|12.48|12.04||12.26|12.1|12.14|12.1|12.2|12.32|12.06|11.68|11.72|11.78|11.6|12|12.3|12.06|12.46|13.1|12.44|12.32|12.1|12.44|12.14|12.54|12.8|12.84|13.26|13.08|13.02|14.18|13.6|13.48|13.4|14.38|14.08|13.2|12.22|12.6|13.08|12.92||13.32|13.5|14|14.22|14.08|14.4||14.5|15.18|14.44|15.02|15.36|15.5|15.62|15.38|16|15.5|16.02|16.66|16.62|16.56|16.46|15.96|18.98|17.92|18.96||18.64|17.58|17.12|16.56|16.46|16.12|17|||16.24|16.36|16.8|16.78|16.1|17.4|16.96|17.64|17.76|18.44|19.56|19.96|20.85|21.2|21.95|21.65|20.5|20.75|19.68|19.9|20.45|21.05|22.7|23.15|24.2|23|24.65|25.05|25.25|26.05|26.55|27.05|32.5|31.3|29.75|30.7|42.1|42.1|42.65|41.7|41.4|41.3|40.85|41|42|40.65|39.2|39.75|39.4|38.85|39|38.5|38.55|37.8|39.4|39.4|39.1|40.5|39.1|38.85|38.5|39.3|38.95|39.7|39.6|39.15|38.5|38.55|39.35|38.55|39.05|39.75|41.2|40.65|40.65||||41.2|41.5||||40.85|40.5|40.6|40.65|41.2|41.7|40.85|41.6|41|40.2|42.65|43.1|43.2|41.4|41.9|41.05|41.15|41.25|41.2|39.75|39.65|38.25|37.8|38.75|37.7|38.45|37.55|37|38.6|37.5|38.1|39.35|39.35|41.3|41.75|43.55|44.1|42.95|43.65|44.5|45.25|45.9|45.7|46.05
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1034.5|1038.5|1040.5|1057.5|1049|1033|1028.5|1033.5|1036.5|1032.5|1031|1050.5|1080|1064.5|1076.5|1102.5|1088|1067.5|1091|1075.5|1074|1063|1059|1066|1068|1068.5|1072.5|1061|1096.5|1097.5|1115|1113.5|1107|1128|1132.5|1105|1114|1124.5|1106.5|1106|1103|1122|1133.5|1140|1141|1128.5|1110|1094|1092||1101.5|1125|1111|1120.5|1121|1124|1115|1101.5|1128|1122|1124|1114.5|1060.5|1059|1055|1073.5|1056.5|1056|1042.5|1032.5|1044|1034|1034|1035|1030|1009.5|1001.5|1000.5|985.4|989.6|990.2|1014.5|1014.5|1015.5|1014.5|1050.5|1072|1082||1080|1080|1086|1084|1076.5|1102||1093.5|1097.5|1091|1071|1130|1150.5|1154.5|1176|1182.5|1190|1198.5|1191.5|1177|1114|1098.5|1073|1096.5|1099.5|1099||1075.5|1094|1091.5|1098.5|1084.5|1068.5|1051.5|||1058|1056|1084.5|1055.5|1021|1022|964.6|1000|969.8|1074.5|1164|1246|1263|1246|1291.5|1310.5|1327.5|1343.5|1345.5|1322.5|1340.5|1313|1315.5|1319|1315.5|1271|1279.5|1269.5|1292|1324.5|1328.5|1324|1294.5|1379.5|1323|1318|1341|1325|1344.5|1398|1393.5|1384|1414.5|1420.5|1422.5|1407.5|1403.5|1409|1406.5|1386|1418|1395.5|1378.5|1379|1393|1376.5|1361|1349|1362|1389.5|1404|1381|1350|1335|1327|1318|1303.5|1291|1281|1316|1330|1299|1268.5|1260.5|1245.5||||1230|1233||||1218|1211|1217|1271.5|1267|1274.5|1264.5|1284.5|1297|1278|1298|1304|1302.5|1306|1299.5|1282.5|1280|1266|1254|1251|1260.5|1263.5|1228|1220|1209|1227|1231|1244|1216|1235|1258|1235|1238.5|1231|1198.5|1185|1198|1193|1239|1258|1269|1260.5|1263.5|1260
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|6.17|6.32|6.47|6.44|6.24|6.33|6.32|6.35|6.11|6|6.24|6.38|6.27|6.04|5.88|6.17|6.3|6.2|6.08|6.03|6.05|6.19|6.18|6.27|6.19|6.12|6.25|6.31|6.59|6.58|6.75|6.94|6.74|6.68|6.71|6.7|6.63|6.64|6.61|6.72|6.8|6.12|6.32|6.2|6.26|6.11|6.24|6.02|6.07||5.88|6.13|6.26|6.18|6.2|6.32|6.46|6.27|6.33|6|5.93|6|6|5.9|5.96|6.06|5.9|5.82|6.14|6.43|6.78|6.7231|6.7704|6.7894|6.7799|6.8083|7.16|6.66|6.29|6.76|7.28|7.39|7.3|7.3|6.7|6.63|6.38|6.3||6.1|6.12|6.15|6.14|6.12|6.35||6.19|6.2|5.99|6.19|6.18|6.27|6.31|6.2|6.04|6.1|6.2|6.12|6.28|6.57|6.65|6.51|6.7|6.06|6.37||6.27|6.11|6.12|6.16|6.45|6.2|6.03|||6.13|5.76|6.01|5.9|5.99|6.07|6.19|6.61|6.47|6.9|7.06|6.74|6.65|6.7|7.07|6.99|6.7|6.91|6.61|6.85|6.94|7.05|7.19|7.3|7.3|7.12|7.18|7.34|7.52|7.6|7.59|7.63|7.6|7.77|7.87|7.85|7.92|7.95|8.21|8.19|8.24|8.2|8.15|8.11|8.16|8.05|8.08|8.46|8.32|8.37|8.59|8.43|7.9|8|8.3|8.53|8.22|8.2|8.27|8.2|7.86|7.55|7.98|7.86|7.7|7.82|7.73|7.72|7.7|8.01|7.97|7.88|8.15|8.6|8.91||||9|8.97||||8.56|8.74|9.14|9.3|9.35|9.08|9.13|9.39|9.47|8.93|9.09|9.7|9.99|9.4|9.5|8.6|8.62|8.95|9.0888|8.6586|7.4653|7.4098|10.48|10.1|10.1|9.74|9.44|8.92|9.13|9.22|10.1|9.2|9.24|9.31|9|8.79|8.44|8.17|8.74|9.15|8.73|9.06|9.2|8.75
05230|955617|/equities/perfect-holding-sa|CHALL|13.2|13.8|14.2|14.25|14.15|14.4|14.3|14.3|14.4|14.5|14.4|13.25|13.65|14|14.5|14.6|12.1|11.9|11.4|11.9|11.75|11.45|11.4|11.15|11.9|11.9||11.85|11.6|11.6|11.5||11.55|11.5|11.05|11.05|11.9|11.5|11.5|11.85|11.95|11.9|11.65|12|11.9|12.3|11.8|12.05|11||12.2|11.25|10.75|10.8||11|11.15|10.75|10.9|10.9|10.9|11.15|11.65|10.95|10.9|11|11.4|11.4|11.2|10.45|10.6|10.95|10.85|11.3|11.55|11.65|11.9|11.9||11.9|11.2|11.9|11.6|11.95|11.85|12|12|11.6||11.65|11.65|11.6|12.2|12.2|11.55||10.85|13|13.1|13.4|10.5|10.05|10.8|9.76|10.7|10.5|10.45|10.1|10.3|10.55|10.55|9.72|10|10|10.2||10.1|10.2|10.3|10.2|10.4|10.3|10|||10|10|10.75|10.6|9.8|10.25|10.7|10.8|10.85|10.85|10.95|10.1|10.1|11.3|11.35|11.5|10.5|10.5|10.5|10.45|10.15|10.35|10.95|10.5|11|10.95|10.95|11.25|11.25|11|11.75|11.9|11.9|11.25|11.4|10.75|11.9|11|10.6|11.25|11.9|11.4|11.25|11.2|10.3|10.6|12|12.5|13|12.6|13|12.6|13|12.6|13|13|13.6|13.2|13.9|13.05|13|13|12.8|13.6|14.3|14.05|14.45|14.45|14.45|13.5|13|12.75|12.3|11.6|12.6||||13|13.2||||12.7||12.6|13|13|12.6|14.45|13.9|13.25|13.75|12.5|12.85|12.25|13.2|13.05|13.1|13.5|14.9|14.05|14.05|14.7|14.8|14.05|15|15.8|15.6|15.35|14.95|13.6|14|14.5|14|13.85|12.35|10.45|10.7|10.7|10|10|10.2|10.25|10.65|9.6|8.6
05231|955614|/equities/perrot-duval-holding-sa|CHALL|45||46|46|46|46|46|46|46||46|||47|46|48|48.4|48.6|48.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5||56||||||56|||||57||56|56.5|55|51.5||51.5||51|||55|55||55.5|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|62.5||65|65||65|65|65||65|65||65|65|65|65|66|69.5|62|63|63||63|63|63|63|63|63|63|63|62.5|||62.5|62|65|65||61||||60||60|||59|59|48.8|||53|54|||||48|51|49.6||||49.6|||||49.6||53.5|49.8|49.6|52.5|52.5||48|50|50.5||52.5|||53||52.5|48.6||53.5|54||||57|57.5|53.5||52.5|52||60|60|60||59.5||60|||60|||60||||||60|||||60||60||60||60|60||60|60||60|60|60|60|60|59.5|59.5|60|||60||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|445|428|442|442|442|440|438|444|447|440|434|437|446|434|436|430|427|426|430|417|430|423|424|430|420|426|415|420|427|422|422|423|424|444|444|444|433|438|444|454|450|453|466|451|450|448|452|450|455||460|459|452|453|460|458|460|460|460|455|454|454|452|452|451|462|444|460|452|454|456|450|440|440|440|438|438|433|447|442|436|444|447|450|451|456|453|450||450|452|450|453|453|454||451|463|455|471|470|468|472|469|459|464|461|464|454|430|426|430|425|447|444||425|425|427|424|429|435|421|||424|425|419|413|416|396|413|413|420|408|422|435|431|437|435|439|438|436|435|434|437|436|437|437|437|442|446|432|439|441|442|433|415|428|430|430|432|428|426|428|422|427|408|405|400|403|405|406|408|408|408|410|412|404|418|411|409|407|413|415|417|420|422|412|422|414|415|408|402|416|418|418|422|424|430||||425|423||||422|414|423|427|423|422|418|425|426|422|426|430|434|463|477|455|460|460|453|456|454|453|458|444|450|449|447|444|449|452|454|452|454|450|449|453|442|441|430|425|425|427|420|425
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|13.02|13.34|13.68|13.42|13.58|13.46|13.56|13.36|13.04|13.16|13.2|13.7|14.26|14.18|14.4|15.04|14.8|14.72|15|14.88|15.04|15.14|14.8|14.84|14.9|15.16|15.16|15.76|16.06|15.22|16.04|15.72|15.72|15.62|15.9|15.5|15.2|16.02|16.16|16.5|16.22|16.42|16.38|15.82|15.82|15.7|15.66|16.26|16||16.26|16.54|16.62|17.3|17|16.64|16.88|17|17.34|17.4|17.3|17.08|17.56|17.3|17.4|18.08|17.62|16.88|16.52|16.56|16.7|16.68|15.9|15.9|15.58|14.8|14.72|14.96|14.7|15.58|14.7|16.26|16.34|15.04|14|14.92|14.5|14.66||16.58|17.02|16.98|16.62|16.76|16.94||16.96|17.7|17.08|18.32|17.4|19.78|19.86|19.96|16.5|16|15.88|15.22|13.68|12.5|12.98|12.2|10.78|10.06|11.5||11.5|11.48|11.86|11.82|11.78|13|11.92|||12.06|12.32|12.88|13.4|13.42|13.28|14|14.26|14.6|13.44|17|17.94|18.8|17.54|17.3|18.06|18.04|18.08|18.52|19.3|17.94|17|19.24|19.16|16.2|17.38|17.64|17.6|18.68|19.4|19.3|19.52|19.6|20.1|19.16|21.2|21.6|21.65|18.9|22.3|20|18.9|19.34|18.62|18.68|18.22|17.26|17.5|17.4|17|17.14|16.92|16.7|17.14|17.22|17.38|16.8|17.2|16.08|17.88|15.58|15.36|15.04|15.78|15.88|15.14|15.24|15.52|15.16|15.16|15.42|13.94|17.54|18.6|20.1||||19.56|19.36||||15.42|14.12|10.6|10.5|10.76|10.78|10.7|10.9|11.4|10.56|10.5|10.12|10.34|11.04|11.3|10.9|9|7.4|7.84|8.99|12.5|9.66|8.35|7.85|8.6|8.85|8.8|8.04|7.7|11.34|11.88|11.32|12.06|12.22|12.24|12.72|11.6|11.86|12.08|12.7|12.52|12.12|12|13.26
05234|955615|/equities/plazza-immobilien-ag|CHALL|396|396|397|399|398|398|395|396|394|392|392|391|391|391|391|400|402|402|401|400|401|402|400|400|399|399|400|399|400|402|398|396|396|397|396|396|396|395|396|396|396|396|397|396|397|398|397|396|400||398|399|399|399|398|399|398|398|399|398|399|399|400|398|399|397|395|391|394|395|397|398|397|397|394|394|394|394|394|394|393|392|391|389|388|388|389|387||385|385|387|386|384|383||383|380|377|377|377|375|375|373|372|368|365|365|365|367|367|370|366|366|359||358|357|354|353|354|353|354|||354|353|355|355|355|354|353|354|362|364|364|366|365|363|364|364|364|362|365|364|363|363|362|363|363|363|363|362|362|360|360|361|356|356|356|353|353|350|350|351|351|351|351|350|351|349|349|349|348|347|346|346|346|346|347|346|344|344|343|345|343|344|343|343|343|343|341|341|342|342|342|341|339|339|340||||339|340||||341|337|340|338|338|328|330|330|328|330|330|329|329|328|329|329|329|327|327|327|327|327|327|328|328|328|328|329|329|328|327|326|328|328|328|329|327|327|327|327|328|327|327|328
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.057|0.01|0.057|0.01|0.057|0.04|0.0104|0.01|0.057|0.01|0.0124|0.012|0.01|0.0134|0.01|0.0134|0.013|0.012|0.01|0.031|0.0308|0.03|0.01|0.057|0.01|0.045|0.01|0.045|0.01|0.045|0.02|0.045|0.02|0.045|0.02|0.058|0.02|0.058|0.02|0.065|0.02|0.065|0.03||||0.065|0.03||||0.065|0.03|0.057|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.057|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.01|0.05
05237|949728|/equities/private-equity-holding-ag|CHALL|63|65|65|65|63.5|63|64.5|65|64.5|64|65|65|65|64.5|64|65|66|65|66.5|66.5|67.5|66.5|68|68|67.5|65.5||67.5|68|68|67.5|68|68|||68|68.5|||68|68.5|68|68||69|68.5|68|69|67||68|68|||69.5|70|70|70|69.5|68.5||69.5|67.5|70|70|67.5|68.5|68.5|68.5|68|68.5|68.5|68|70|70|69.5|70|69.5||69|69|||69.5|70|68|68.5|69||70|70|70|70|71|71||70.5|69.5|71||69.5|70.5||70|70|70|71|70.5|70|70.5||70|70.5|71|71||71|71|69.5|71|71|70|69.5|||70|70|70.5|67|69.5|70|70|70|70|72|73.2|74.6|75|75|74.8|73.6|74.2|73.6|73.6|73|74.2|74|73|73|73.4|73.2|73.6|74.2|74|74|75|74.2|76|77|77.4|77|77|76.6|74|76|74.8|74.8|74.4|74.4|74.2|73.4|72.4|72|74|76|76.6|74.2|75|75|76.8|76.6|76.6|76.8|75.8|75|75|76.6|75||76|76.6|75|71.6|75.2|76|77|76.4|76.6|77|76.2||||74.4|74.8||||71.8|70.8|69|70|71.2|70.8|71|70||70|69.4|69|70||70|69.6|69.6|69.4||69|68.6|69|69|67||69.4|69|69||69|69.4|69|69.4|||69.4||70|71|71|71.4|69|68|69.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|134|134.9|135|135.8|135.7|135.6|136.4|136.7|135.7|134.1|133.5|133.7|133.4|134.7|134|133.1|132.6|133.6|135.1|135.2|134.7|135.3|135.6|135.9|136.7|135.5|134.7|132.3|133.6|133|132.8|133.9|134.2|133.1|133.4|135.1|135.6|132.9|137.5|136.1|136.7|136.2|137|137.7|136.7|137.7|139.1|139.1|139.5||138.1|137.8|138.3|137|137.9|138.9|139.5|142.1|142|141|140.4|140.4|141.2|141.8|140.1|139.4|140.9|141.4|143.4|143.9|143.6|143.7|145.6|146.1|145.4|145.9|145.1|147.2|149.6|147.6|147.5|147.7|145.7|144.1|143.8|145.2|144.8|145.3||144.7|144.8|143.2|145|145.9|144.7||144.5|144.6|145.5|145|145.1|145.6|144.8|144.5|143.4|141.9|140.4|139.8|142.9|146.7|147|148|149|148.3|147.1||146.9|145|144.5|142.8|143.4|142.3|144|||142|140.8|140.5|138.8|139.2|135|132.7|134.4|130.7|136.9|138|138.4|139.2|138.2|138.1|137.2|137.9|136.3|135|135.8|133|132.1|132|133.4|132.7|133|133.4|132.6|132.2|131.9|129.9|133.7|134.2|133.1|132.9|132.2|131.5|131.8|135.4|136|136.1|135.6|136.4|136.4|136.5|137.3|136.7|137.5|137|136.1|136.2|137.2|135.3|134.8|134.7|135.6|134|135.1|133.7|132.5|133.3|132|132.4|131.6|132|131.7|131.5|130.8|129.9|130.8|131.3|130.7|129.4|128.8|129||||128.9|128.8||||127.3|127|125.7|127|127.1|126.4|127|127.2|127.2|127|126.7|128.8|128.3|128.7|127.9|127.1|128.4|126.9|127.2|124.9|125.2|124.9|123.4|123.5|124.1|123.7|124.5|123.5|121.9|120.7|122.9|123.9|122.6|122.8|123.6|123.6|123.5|122.6|123.3|124.2|123.7|123.1|123.6|123.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.3|3.66|3.325|3.38|3.22|3.3|3.265|3.37|3.35|3.18|3|3|2.98|2.98|2.93|2.98|2.97|2.98|2.99|2.88|2.88|2.85|2.85|2.85|2.84|2.8|2.84|2.77|2.74|2.75|2.69|2.695|2.695|2.71|2.7|2.655|2.7|2.75|2.77|2.74|2.74|3.12|2.56|2.46|2.45|2.525|2.465|2.575|2.53||2.61|2.75|2.605|2.35|2.315|2.37|2.295|2.3|2.24|2.22|2.205|2.18|2.165|2.2|2.24|2.225|2.245|2.195|2.245|2.15|2.13|2.12|2.125|2.14|2.15|2.16|2.17|2.165|2.18|2.225|2.38|2.28|2.215|2.225|2.27|2.265|2.18|2.17||2.21|2.21|2.3|2.345|2.355|2.36||2.6|2.635|2.87|2.94|3.2|2.135|2.13|2.12|2.18|2.17|2.18|2.105|2.105|2.16|2.18|2.18|2.11|2.39|2.38||2.265|2.28|2.2|2.49|2.355|2.395|2.385|||2.55|2.49|2.47|2.44|2.41|2.35|2.19|2.055|2.075|2.2|2.26|2.04|2.34|2.32|2.39|2.37|2.32|2.37|2.26|2.37|2.61|2.52|2.53|2.61|2.61|2.61|2.73|2.75|2.73|3.03|2.95|3.08|3.06|3.07|3.15|3.14|3.23|3.28|3.19|3.22|3.12|3.29|3.4|3.42|3.45|3.45|3.45|3.54|3.1|3.29|3.4|3.41|3.42|3.65|3.75|3.73|3.65|3.71|3.73|4|3.63|3.51|3.55|3.72|3.9|3.82|3.96|3.84|4|3.85|3.91|4.25|4.01|4.15|4.4||||4.21|4.45||||4.1|4.35|4.03|4.1|4.4|4.22|3.9|3.98|3.73|3.75|3.96|3.78|3.89|4.18|3.82|4.36|5|4.94|5.1|5.1|5.04|5|5.3|5.34|4.62|5|6.1|6.6|6.48|6.44|6.62|5.82|5.84|5.7|6.08|6.1|6.08|5.7|5.82|6|6.38|6.36|5.96|5.64
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|155.15|159.85|155.1|152.7|155.6|153.7|151.35|151.6|151.15|149.15|148.4|149.1|152.25|148.65|149.05|150.3|148.2|151.45|152.65|148.65|149.1|148.35|147.8|143.95|144.55|141.45|141.3|139|138.85|139.75|141.25|138.95|134.3|135.15|136.15|133.85|134.8|135.75|131.8|131.8|132.4|131.8|130.15|130.1|131.9|131.25|130.4|131.65|131.7||133.4|137|137.7|137.7|139.25|139.6|141.85|140.15|140.05|141.8|144.35|149.8|148.1|147.5|148.75|151.55|150.15|151.2|150.8|149.15|150.8|151.45|149.85|149.45|149.55|146.45|149|149.55|147.35|147.95|146.9|150.9|150.85|152.45|150.4|154.65|153.55|153.7||151.55|151|154.2|153.5|153.15|154.85||155.9|159.7|158.1|156.65|160.3|163.15|165.1|165.6|165.65|154.9|155.5|156|154.4|145.05|144.8|143.15|145.8|145.4|146.6||145.25|145.7|147.25|146.5|145.25|143.8|140.45|||136.9|135.55|135.8|137|135.75|135.75|129.05|134.5|129|135.85|144.55|154.3|154.55|152.95|158.4|160.1|161.75|162.1|162.1|162.25|160.2|165|163.65|164|166.75|163.2|162.1|158.35|158.45|164.85|174.3|182|181.5|184.85|183.5|182|183.8|179.3|178.1|180.35|180.1|178.8|180.45|182.9|183|183.85|180.55|179|175.9|175|176.9|177.7|176.3|175.75|177.1|177.15|174.65|172.2|172.35|171.7|170.1|168.25|166|164.05|163.75|161.8|139.05|140.2|138.45|138.5|139.55|140.95|140.75|139.05|134.25||||137.9|137.35||||136.1|134.8|134.85|137.05|137.35|135.45|136.3|135.6|133.65|133.1|134|131.3|127.5|129.05|127.65|125.85|122.7|121.2|121.9|122.35|121.15|118.55|117.65|118.6|118.9|121.25|120.15|120.8|117.95|116.45|120.35|119.3|127.75|125.15|124.15|125|126.55|125.35|126.75|128.55|128.6|128.45|128.45|126.05
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.625|3.7|3.66|3.79|4.01|4.12|6.05|6.53|6.04|6.14|7|7.88|6.9|4.8962|6.2925|5.9626|5.9626|6.0569|6.2101|6.4104|6.1865|6.1276|6.3397|6.4929|6.4457|6.4104|6.4811|6.54|6.8582|6.6696|6.7168|6.6461|6.6696|6.7521|6.5636|6.5871|6.6814|6.87|6.3043|6.5636|6.6578|6.7757|7.0349|6.9407|6.8582|7.0821|7.0231|6.9878|7.141||7.306|7.3649|7.4827|7.6477|7.7537|7.8951|7.848|7.8598|7.9541|8.0366|8.2487|8.0012|8.1073|8.1897|8.1897|8.2604|8.1308|8.119|8.0248|8.1544|8.1897|8.2133|8.0366|8.0248|8.2251|8.1897|8.0955|8.4608|8.3311|8.4961|8.3194|8.5786|8.8025|8.9675|8.7789|9.0264|9.2739|9.2385||9.0146|8.8732|8.8496|8.7318|8.9321|9.0617||9.2267|9.3092|9.0617|8.991|9.2856|9.3446|9.4153|9.2385|9.4153|9.4388|9.6509|9.6274|9.2621|8.7436|8.991|8.6022|8.449|8.4136|8.555||8.2487|8.0366|8.0012|8.2487|7.9894|7.848|7.5063|||7.577|7.6006|7.7302|7.8127|7.4238|7.3649|7.0585|7.4002|7.4474|7.6123|8.0366|8.4608|8.5433|8.5904|8.9675|9.3092|9.5802|10.1223|9.7806|9.7216|9.8159|9.9927|9.8984|9.8748|9.6863|9.592|10.1576|10.1341|10.2755|10.3344|10.2755|10.1576|9.922|10.2637|10.2637|10.5347|10.4758|10.4522|10.299|10.3108|10.464|10.3697|10.4994|10.4404|10.1105|10.0398|9.9927|10.0162|10.0398|10.0044|10.1341|10.1341|10.193|10.2637|10.4404|10.4994|10.3933|11.6542|11.5246|11.4892|11.4067|11.5363|11.3007|10.9707|10.6879|10.2048|10.2048|10.193|10.3344|10.4404|10.4404|10.4051|10.3815|10.4758|10.1223||||10.0044|10.0162||||9.8159|9.7923|9.8041|10.0869|9.9455|9.9573|10.0634|10.2519|10.1812|10.1341|10.2637|10.1459|10.2401|10.2048|10.0987|10.0398|10.1694|10.193|10.0044|9.9102|10.0751|10.2401|10.2519|10.2519|10.3697|10.4876|10.5701|10.8057|10.6643|10.5112|10.794|10.794|10.8647|10.6526|10.6879|10.6054|10.8175|10.7704|11.3596|11.4185|11.7131|11.5481|11.5599|11.5717
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|308|305.8|302.8|303.6|301|298.8|296.6|272.2|268.2|265.4|267.2|273|277.8|283.6|276.2|273.8|273.8|273.2|274.6|279.8|282.2|280|285|285.2|289.2|292.4|285|276.4|274.6|274.2|276|275.6|271.6|272|273.6|274.4|274.6|272.6|268.8|267.6|262.4|261.8|258.8|258.4|257.8|260.4|260.2|268.6|268||272.8|275|275.2|276|274.4|280.4|277|267.8|270|273.4|272.6|271.6|270.6|274.4|273.8|278.8|276|273|273.6|276.4|274.8|276.2|275.8|275|277.8|277.6|275.2|278|276.8|275.6|276.6|275|278.6|280.2|286.4|290.4|288.4|288.2||286.6|286.8|286|280.8|281|280||277|279.2|280.2|277|275.4|281.2|278.8|277|274.4|274|268.8|273.4|277.4|277.4|278.8|285.4|289.6|291.2|291.8||287.6|287.8|284|279.2|279.8|276|271.4|||269.8|268.8|270.2|266|257.6|258|247.2|265.2|262|277.8|294.8|303|308|306.4|313.2|312.2|321|323.2|322.4|328.2|321.8|322.8|326|327.4|323.8|321.6|325.4|313.2|324.6|323.6|322.2|321.4|321.2|321|316.2|315|318|319.2|317.8|317.6|315|316.4|316.6|316.2|317|319.2|311.6|308.4|309.8|308.2|306.2|311.6|304.6|306.2|303.4|304|299.4|300|297.6|293|292.6|291.2|288.6|285.4|285|287.6|285.6|283.2|282.6|287|291|285.6|281.6|274|272.4||||270.6|267.6||||264.6|261.2|261|270.8|273|271|268.2|270.4|271.6|268.8|272.4|273.4|271.4|267.4|269|270.6|270.8|269.2|268|268.2|273.2|269.6|265.8|264.4|266.2|268.8|269.2|279.2|284.6|282.6|286.8|285|287|286.4|293.6|296.4|297.8|293.2|298.6|303.2|305.2|307.2|305.6|304.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|293.6|291.3|288.5|288.4|286.8|284.3|282.3|259.9|256.1|253.5|255|259.9|265.2|271.1|265.1|261.5|260.4|258.4|260.4|264.5|268.4|266.1|269.7|270.1|274.2|275.7|269.5|262|260.2|260.3|261|262.6|259.2|259.9|261.5|262.5|262.4|260.2|256|256|250.1|249.7|246.4|246.3|246.4|249.1|248.6|255.4|255||257.1|259.6|259.5|260.6|259.2|265.1|261.3|254.1|255.6|258.5|257|256.2|255|257.7|256.8|263|260|257.7|257.1|260|257.6|260.1|260.7|258.4|261.6|262.1|259.4|262.1|260.5|259.3|260|259.1|261.6|262.9|269.7|272.6|269.9|269.8||268.2|267.7|267.2|263.8|264.7|265.5||260.2|260.9|262.5|259.9|259.2|262.6|263.4|260|259.7|257|254.5|259|261.9|257.6|259.9|266.2|271.4|272|272.4||269.3|268.9|265.1|261.9|262.3|258.1|254.8|||255.6|254.4|255.4|251.7|243.8|243|235.4|250|246.1|261.8|278.5|286.8|292.4|290.5|296.7|294.4|303|305.7|304.2|309.2|306.1|306|309.2|311.1|305.8|303.1|307.3|296.5|307.4|307|302.7|303.2|304.2|302.6|299.2|298.3|299.9|299.3|298.1|298.4|295.3|294.7|294.9|294.3|294.5|297.8|291.7|288.2|290.6|289|287.7|291.3|286|285.7|286|285.2|280.8|280.3|279.3|274.9|274.4|273.8|270.2|266.9|265.4|268.6|265.9|263.4|264.9|267.2|271.8|266.9|264.4|257.5|256.6||||255.5|253.6||||251|247.4|246.7|255|257.8|256.3|253.2|255.5|255.9|253.8|257.2|257|256.3|253.7|254.5|256.2|255.5|253.9|252.5|251.4|253.5|254.3|251.1|249.2|250.5|253.5|255.8|261.6|263.1|262.5|265.5|263.1|265.8|264.2|268.3|272.3|273.1|267.9|273.5|276.3|277.8|281.2|279.8|277.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|42|43.1|44|43.5|41.8|41.7|41.8|41.6|41.8|41.8|41.5|41.8|41.8|41.4|41.9|42.3|41.9|42|42.1|42.6|42.1|42|42.4|42.3|42.6|42.7|41.2|42|41.5|42.1|41.1|42|42.2|42.4|42.4|41.4|42.1|41.7|41.5|42|42.2|42.4|42|42.4|43|42.9|41.7|42|41.1||41.5|41.6|41.7|42.4|42.2|42.6|43.8|45|43.9|42.6|42.9|42.8|42.7|41.4|41.8|42.3|41.5|40.8|41.7|41.4|41.2|41.2|41.5|42.2|43|42.4|43|42.7|43.5|42.8|43.5|43.4|43.4|43.7|43.6|44.1|43.5|43.7||44|44.5|44.5|44.4|44.2|43||43|43.7|42.4|41.8|42.4|43.1|43.1|43|43.1|44.8|44.9|43.9|42.9|42.8|42.6|43.3|42.9|43.3|42.4||42.9|42.6|42.1|42.8|43.3|44.8|43.6|||42.6|43|44.6|43|42.9|43.6|43.8|43.9|43.5|45.5|45.6|44.2|44.5|42.7|44.1|44.2|43.7|43|43.2|43.3|43.9|44.2|43.3|43.7|43.9|44.3|44.9|44|43.3|42.6|42.1|42.6|41.5|43|43.7|44|44.5|45|45.4|43.9|43.5|44|44.2|45|45.2|45.6|46.2|47|46.8|47.4|46|46|45.6|46.6|46.8|47.5|47|46.9|46.7|46.3|46.6|46.6|46.6|46.2|47.2|47|47.9|47.8|47.5|47.8|46.7|46.6|45.5|45.6|45.2||||43|43.1||||42.3|42|44.3|44.2|44.4|44.2|45.5|43.9|43.6|44.7|43.9|43.2|42.8|41.2|41.9|42.4|43|42.6|43|43|43|43|42.7|43|42.9|42.5|43|43.4|43.5|43.8|43.9|44.1|45.2|46.8|46.4|45.6|45.5|46.3|46.1|46.6|46.2|47.1|47.1|48.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.1|0.994|1.02|1.04|1.04|1.035|0.9|1.02|1.105|0.83|1.1|0.904|0.914|1.03|1.22|1.25|1.39|1.35|1.46|1.49|1.475|1.31|1.415|1.335|1.43|1.39|1.345|1.465|1.565||1.585|1.585||1.53|1.45|1.53|1.575|1.44|1.59|1.59|1.44|1.45|1.45|1.59|1.45|1.48|1.5|1.63|1.635||1.63|1.52|1.55|1.55|1.63|1.84|1.845|1.845|1.825|1.79|1.89|1.7|1.895|1.9|1.8|1.84|1.81|1.805||1.9|1.885|1.9|1.87|1.865|1.95|1.94|1.88|1.895|1.875|1.92|1.955|1.965|1.83|1.975|1.975|1.98|1.86|1.975||1.95|1.85|1.99||1.995|1.98||1.92|1.955|2|1.995|2||2.04|2.04|1.9|1.81|1.945|2|2.05|2.08|2.19|1.96|1.97|1.965|2||2|2.02|1.985|1.96|2|2.08|2.05|||2|1.9|1.9|1.94|1.98|1.985|1.9|1.9|1.9|1.765|2.1|2.25|2.16|2|2||2|2.01|2.01|2.01|2.2|2.3|2.36|2.2|2.21|2.2|2.27|2.35|2.22|2.2|2.4|2.48|2.2|2.3|2.29|2.2|2.2|2.22|2.11|2.2|2.11|2.2|2.36|2.1|2|2.01|2|2.19|2.25|2.44||2.5|2.51|2.53|2.61|2.65|2.55|2.55|2.53|2.69|2.69|2.6|2.5|2.48|2.55|2.49|2.74|2.49|2.72|2.69|2.69|2.59|2.69|2.6|2.43||||2.6|2.62||||2.6|2.65|2.74|2.9|2.42|2.32|2.48|2.43|2.44|2.31|2.53|2.4|2.4|2.34|2.34|2.45|2.48|2.41|2.49|2.4|2.49|2.47||2.48|2.47|2.48|2.5|2.4|2.41|2.5|2.5|2.5|2.5|2.4|2.4|2.31|2.31|2.5|2.5|2.29||2.5|2.49|2.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|10.32|10.36|10.44|10.5|10.8|10.28|10.48|10.78|10.56|10.86|10.38|10.92|11.9|13.86|14.2|14.32|14.36|14.46|14.72|14.78|14.58|14.36|14.36|14.22|14.24|13.96|13.7|13.52|13.64|13.8|13.84|13.82|13.7|13.94|14.48|14.36|14.06|14.12|13.9|13.68|13.54|13.68|12.94|13.14|13.1|13.5|13.74|14.22|14.1||14.9|15.2|15|15|14.2|13.88|14|14.5|14.46|14|13.1|12.68|12.58|12.28|12.2|12.22|12.24|11.96|11.9|12.04|12.12|11.72|11.84|11.96|11.98|12.06|11.96|12.12|12.24|11.8|11.74|11.9|11.64|12.04|12.2|12.7|12.94|13.16||13.86|13.14|13.16|13.16|13.16|13.04||12.58|12.48|12.56|12.34|12.28|12.64|13.18|12.72|12.86|12.92|12.86|13.26|13.42|13.18|13.2|13.46|14.22|14.52|14.68||14.5|14.8|15.28|14.84|14.34|14.54|14.02|||14.2|14.68|13.96|13.56|12.82|13.26|12.7|13.16|12.86|12.86|14.32|15.32|15.48|15.14|14.9|15|15.06|15.02|15.2|14.96|14.68|14.76|14.92|14.8|15|14.96|14.62|14.48|14.66|15.08|15.6|15.82|15.76|16.06|16.26|16.5|16.28|16|16.08|16.08|15.96|16.46|16.6|16.02|16.4|17.18|15.7|16.6|16.48|16.52|16.72|16.86|16.42|16.4|17.12|16.4|15.24|15.3|15.36|15.18|15.54|16.62|15.1|14.04|14|14.1|14|13.24|12.32|13.68|14.08|13.94|14.06|14.56|14.46||||13.82|12.7||||11.44|10.46|9.98|9.86|9.62|9.65|9.25|9.58|9.89|9|8.27|8.04|7.84|8.24|8.22|8.19|8.2|8.27|8.15|8.35|8.34|8|7.9|8.32|8.3|8.03|8.3|8.48|8.42|8.45|8.35|8.65|8.8|8.69|8.84|8.66|8.77|8.66|8.86|9.1|9.1|9.09|9.03|9
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|285.5|285.5|285|284|284.5|285|284.5|286.5|286|285|283|282.5|281|284|285.5|285.5|284|283|298|300|298|295.5|295|292.5|291|288.5|284.5|283|283.5|286|289|289.5|291.5|293|292.5|292.5|296.5|294|290|291|294.5|290.5|288.5|287|287.5|288|284|284|284||286.5|286.5|288.5|285.5|287|287.5|292.5|289.5|289.5|287|292|284.5|286.5|287|289|289.5|282.5|284|286|283.5|285|283.5|284|287.5|286|281|278|278.5|279|280|280.5|282|283|288|287.5|290.5|287|288.5||289|289|286.5|284.5|284|282||285|288|290|288|290|297.5|294|293.5|290|288.5|285|284|283.5|285|283.5|284.5|285.5|286.5|285||292|269|269.5|268|267.5|264|268.5|||266|270|266.5|262.5|256.5|251.5|249.5|254|249|257.5|268|268.5|268|267|267|268|278|278|276.5|278|280|279|279.5|278.5|277|277|274.5|271|280|277.5|272.5|270.5|270|267.5|265|264|262.5|263|263.5|266|266|265.5|267|262.5|264.5|265.5|261|256.5|255|254.5|253.5|252|252|253|257|259|254|255|253|252.5|253|248|248.5|245.5|247|244|244.5|243.5|243|247|246.5|247.5|246|247.5|246||||247.5|248.5||||245.5|245|244.5|247|250.5|251.5|252|252|255|253|252|254|256|254.5|252|248.5|249.5|248|245.5|244.5|249.5|248.5|245.5|244.5|245.5|247.5|248|250|249|246.5|251.5|251.5|251.5|247|249.5|249.5|248.5|246|247|251|248.5|247|245.5|247
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|299.4|298.6|297.4|297|299|300|299|301.2|301.8|300|298.6|299|296.2|301.6|302|302.6|300.4|300.4|311|314.4|311.6|308.6|307.8|306|303.2|299.8|295.6|292.6|294.4|297.2|301.2|302|304.6|305.8|305.4|305.2|308.2|304.6|301|302.2|306.6|302|297.6|296.8|297.4|298.2|295.2|293.6|294||295.2|296.2|298|294.4|295.4|296|301.6|299.4|300.4|296.2|299.4|293.2|294.2|295.8|297.4|299.2|291.6|291.4|293.6|291.2|292.4|291.4|292.8|295|294.6|291.4|287.2|287.2|287.2|287.4|288.6|291.2|292|297.8|296.8|300.6|297.8|297.4||298.4|298.4|295.2|293.6|293.4|292.4||295.8|298.8|300.6|297.2|299|305.2|305.6|305|301.6|299.8|296.2|294.8|293.8|295.2|294|294.4|295.8|296.4|295.8||300.8|275.4|276|274.8|274.8|273|276.2|||274|277.6|274|270|265.4|259.2|257.4|262.8|257.8|268|277.6|276.4|276.8|275.8|274.8|276|288.4|287.4|286.4|287|288|289|288.8|287.8|287.4|286.4|285|282.6|291|288.4|283.8|281.6|281|278|275.6|275|275.4|274.2|273.6|275.8|276.4|274.8|277.4|273.6|275.4|276.4|269.8|265.8|262|260.2|261|259|258.4|259.6|264|266.2|259.4|260.8|258|257.8|258.6|254.4|254.6|250|251.8|249|248.2|246.2|245.6|249|250.2|250.4|249.6|252.6|249.2||||250.4|250.8||||249|249.6|250|253.8|257.6|258.4|258.4|259.2|260.8|259.8|261|262|264.4|263.6|259.2|256|254.4|253.6|252.6|251.2|256.4|254.6|251.6|251.4|252.8|253.6|254.4|256.8|255.2|253.2|257.8|256.6|257.6|252|255.8|255.4|253.6|251.4|253|257.4|254|252.8|251.8|254
05250|955635|/equities/schlatter-industries-ag|CHALL|20.4|20.6|20.4|20.2|20|||20.8|||20.6|20.6|19.4|20.4|21.4|21.4|21.4|||21.6|21|20|21|22|22.2|22.2|22.4|22.4|22|22|22|22|21.6|21.6|21.6|22.2|22.4|21.4||21.6|21.6|22|23|22.8|22.6|23|22|22.2|21.6||22.6|23|22.6|22.4|23.8|23.6|23.8|23.8|24.2|23.8|23.2|23.6|23.6|23|23.6|23.6||23.4|23|22|21.8|22.8|24.8|24.4|23|23.8|24.4|||23|24.4|23.6|24.6|24.6|25|||||23.2||23|24||23||23.2|24.8|23|23|23|22.2|22.2|22.2|21.8|21.2|18.1|21.4|21|21.8||21|21.4|21.4|21.4||21.4|21.2|21.4|21.4|21.2|21|20.2|||20.4|20.6|20.8|21|20.8|21.4|21.4|21.2|21|21|21.4|22|22.2|22|21.8|21.8|21.6|21.8|21.8|21.6|20.8|21.2|21.6||21.8|20.8||21.4|21.4|21.6||21.8|21.6|21||21.6|21.6|21.6|21.2|21.4|21.6|21.8|21.8|21.6|21.4|21.8|21.4|21.6|21.4|21.6|21.4||21.6|21.8|21.6|21.6|21.2|21.2|21.4|21.6|22|22.4|22.4|22.6||22.6|22.2|21.4|21.4|21.8||21.8|22|21.8|22.4||||21.6|||||22.4|21.6|22.6||22||22.6|22.6|22.6|23|22.8|22.8||22.2|23|22.6|22.4||22.6|23|||22.8|22.4|22.8|22.8|22.6|24|22.4|22.8|22.6|23|24|||24|23|23|23.2||23.6|24.6|24|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|275.5|276.5|276|280|279|278.5|279|288|288|291.5|293.5|299|302|305.5|311.5|312|310|305|303|310|313|313.5|315|317.5|318.5|319.5|313.5|312.5|320.5|314.5|322.5|319.5|322.5|327|326|322|330|338|331.5|333.5|341.5|339|346|343|354|354.5|350|361|374||378.5|382|382.5|383.5|390|411.5|412|403.5|407|409|414.5|405|415.5|412|417.5|420|395|393|387.5|385|393.5|392.5|382|377|377.5|379.5|385|383|375.5|386|390|390|390.5|389|382|393.5|399.5|397||398.5|394.5|395.5|390|390.5|392.5||392.5|396|399|383|389|400|403.5|404|402.5|404|405.5|404|403.5|394.5|392|384.5|385.5|385|388||380|373.5|376|373|367|364|349|||345|345|352.5|345|340|346.5|338.5|346|343|347|369.5|394.5|398|400.5|409.5|422|422.5|423|418.5|422.5|434|444.5|444.5|445|438.5|435|443.5|434|442.5|456|449.5|434|426.5|447.5|446|458|464.5|459.5|463.5|467|468|468|476.5|476|472|471|452|445|455|433.5|439.5|431.5|444.5|443|455.5|462|463|470.5|462|481|471.5|472|453.5|445.5|433.5|422|411.5|404.5|412.5|414.5|417|418|432|430.5|416||||413|419.5||||403.5|392.5|388.5|395|401|402|400.5|406.5|413|409|411|405.5|405|406.5|403|404|408|407.5|404|402|412.5|391|390.5|392.5|396.5|400|397|411|409|417|422.5|417.5|424.5|424.5|427.5|432|402|395.5|405|405.5|413.5|415.5|401.5|399.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3940|3900|3850|3730|3680|3720|3690|3750|3750|3750|3600|3620|3650|3500|3350|3320|3230|3170|3150|3130|3150|3100|3160|3170|3180|3190|3200|3220|3220|3290|3250|3270|3180|3240|3230|3280|3210|3250|3230|3180|3230|3200|3230|3210|3230|3220|3210|3240|3230||3170|3200|3210|3230|3230|3300|3300|3300|3350|3340|3400|3420|3510|3400|3440|3370|3280|3270|3290|3290|3300|3350|3300|3350|3290|3220|3320|3340|3380|3340|3350|3370|3370|3400|3350|3350|3400|3350||3410|3350|3400|3490|3350|3170||3190|3180|3160|3190|3100|3190|3150|3200|3210|3260||3300|3290|3300||3280|3300|3320|3300||3290|3300|3310|3320|3300|3310|3310|||3340|3390|3380|3300|3400|3390|3380|3410|3420|3330|3330|3500|3500|3490|3480|3480|3500|3480|3500|3510|3470|3470|3460|3460|3570|3530|3580|3580|3590|3590|3580|3560|3550|3600|3580|3530|3600|3590|3540|3580|3580|3600|3600|3620|3600|3650|3590|3610|3510|3500|3560|3570|3540|3590|3600|3630|3580|3600|3630|3650|3680|3670|3660|3590|3640|3680|3690|3630|3620|3650|3550|3350|3340|3310|3300||||3190|3190||||3220|3290|3180|3250|3200|3280|3300|3300|3350|3430|3460|3490|3430|3460|3500|3410|3460|3450|3400|3350|3430|3330|3300|3390|3400|3380|3360|3360|3460|3510|3540|3500|3520|3560|3610|3610|3610|3630|3640|3570|3520|3590|3630|3550
05253|1073053|/equities/sensirion|CHALL|64.1|63.8|63.2|64.1|63.3|63|61.5|59.9|60.3|60.8|62.2|62.6|64.1|63|62.4|64.4|62.5|63.2|63.7|63.6|63.2|63.5|64|63.7|63.3|63.3|64.6|63.6|64.7|66|67.4|67.1|68.1|68.4|67|64|75.6|76.3|74.7|75.4|76.4|77.8|79.4|77.9|78.4|78.2|78|81.6|80.1||81.1|82.5|83.4|83.8|82.5|81.1|81.5|83.3|84.2|83.9|84.8|81|80.9|81|82.9|83.8|79.7|78.7|78.5|78.8|78.8|79.6|79.9|84.5|78.7|78.5|77.8|77.7|76.3|76.5|76|76.1|75.5|75.4|76.4|77.8|78.6|77.2||73.6|73.3|71.2|70|70.6|71.2||71.6|72.9|71|69.1|69|70.1|70.6|70.7|71.1|72.9|73.8|73.9|72.2|68.2|66.2|62.9|63.7|65|65.2||63.7|63.6|64.3|65.2|63.8|61.7|59.7|||60|59.5|61.4|57.8|54.4|53.4|50.2|54.6|54|57.4|62.4|67.9|69.7|68.7|70.9|71.7|74.1|75.9|74.9|75.7|77.3|78.2|79.6|78.9|78|75.9|74.6|68.5|56.8|56.9|57.6|57.7|57.3|61.1|60.9|62.4|64.6|64.1|67.5|68|67.5|67.2|65.5|66.6|66.4|67.9|66.3|64.4|62.7|61.7|64.2|64|65.9|63.7|66.3|64.8|63.7|63|63.5|63.2|62.6|62|59.8|56.1|53.8|52.6|53.6|54.5|55.3|57.9|61.6|61.1|61.8|59.7|55.8||||55.4|56.7||||55.1|53.9|53|55.9|55.7|54.7|55.6|55.8|55.6|55.8|56.8|56.7|56.5|58.9|56.3|57.1|56.4|55.1|54.9|55.6|56.6|52.2|52|52|53.4|53.8|56.2|59.4|58.2|62|63.7|63.3|63|63.7|61.2|62.9|64.6|63|64.6|64.8|64.2|63.7|65.4|67.2
05254|955625|/equities/swiss-finance---property-invest|CHALL|97.6|98|98|97.4|97|97|96.4|96.4|96|96|96|96|94.4|94.2|94.2|98.2|98.6|98.8|98.4|98.4|98.8|98.8|98.8|98.4|98.6|98|98.4|98.2|97.8|98.2|98.4|98|98|98.4|99|99.2|100|99.4|99|98.8|98.4|98.8|98.8|98.8|98.8|97.6|97.4|97.6|97.6||98.8|99|99.6|97.8|98.6|99|99|99|99|97.8|97.6|97.6|98|98|97.8|98|98|98|97.6|98.4|98.2|98.8|98.4|98|97.4|97.4|97.4|97|97.2|96.8|96.8|96.4|95.8|96|96.2|96.2|96.2|96.2||96.2|96|96|96.6|96.6|96||96|96|95.2|96|95.6|95.4|95|95.4|95|95|95|94.8|95.2|96.2|95.2|96.4|94.4|93.8|93.2||93|92.2|92.2|92|92|92|93.4|||92.2|92|92|91.8|95.2|93.2|94.6|95|96.2|98.4|99.8|101|100.5|100|100|99.2|98.4|98|100|99.8|99|99.6|99|99.4|99.6|98.4|97.6|97.8|97.8|98.4|98.8|99.8|99.4|99.8|98.8|99|100.5|99.2|97.8|97.8|97.6|97.6|98.4|97.6|97.6|98|97.6|98.4|98.8|97.8|98|98|98.2|97.8|98|97.6|97.4|97.4|96.8|97.2|97.6|96.4|97|97|97|96.8|97.6|97.2|97.4|97.4|97.4|97.4|97|97.2|97.2||||98.4|98||||97.4|96.4|96|96.4|96.6|97.6|97|96.8|96.6|96|95.2|93.6|94.2|94|94|93.4|92.8|92|92.2|91.8|91.8|91.8|91|90.8|91.2|90.2|90.2|90.6|91.2|90.6|91.2|91.2|91.2|90.8|91|90.8|91|91|91.6|91.8|92|92|91.6|91.2
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|110.8|110.8|111.4|111.6|110.8|110.2|108|106.8|106.6|106.8|108|107.6|110.6|108.2|104.4|105.6|105.4|106.6|107.4|107.8|108|107.2|108.8|109.4|108.8|108|106.8|106.6|110|110|110.8|109.8|111.2|111.2|110.4|108.4|108.8|109.2|106.4|106.2|107|106.8|106.8|105.8|105.8|105|103.8|104.6|104||105.6|106.4|107|107.4|107.8|107.6|107.8|108|109.6|111|112.4|108.6|109.4|108.2|110.4|111|107.8|107.8|107.8|107.8|108.4|108.2|108.8|108.8|110.6|109.2|109.4|109.2|108.8|109.2|109|110|110.8|111.4|111.8|114.4|116.8|117.8||118|117.4|117.2|115.4|115.8|116.6||117.6|117.2|116.8|114.4|115.6|116.8|118.4|118|118|117|116.8|115.6|114.8|112.4|112.2|111|110.2|110.4|112.2||111|110.8|109.2|109|106.8|105|102|||101.8|103|105.4|102.6|101|101|97.7|100.4|98|101.8|107.6|111|112.4|111.2|114.4|116.6|116.8|117.8|116.8|117.6|120.8|120.4|120.8|119.6|118.8|119.6|120.2|119.6|122.4|117.4|120.4|117.8|115.8|118.2|116.8|116.2|117.6|116.6|117|117.4|117|116.4|117.6|117|116.8|117|115.8|116.4|115.4|114.8|115.6|113.2|112.4|113.4|114.8|115|114|113.4|114.6|116.4|121.8|121.2|121.4|120.2|119.6|116.8|117.4|117.2|118.4|119.2|119.4|120.4|119.6|122.2|125.6||||125.6|125.8||||125|126|125.2|127.2|125.6|124.8|125.6|126.2|127.4|126|127.2|127|129.4|130.8|128.2|128.6|127.6|127|125.4|124.6|126.2|124.6|122.8|122.8|123.6|123.8|125.4|125|125|125.6|126.8|126|125.2|124.2|124.2|123.8|125|123.6|125.6|124.8|126.2|125.2|124.8|124.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|85.98|86|84.9|84.44|84|83.66|83|82.48|81.74|81|80.7|80.76|81.58|80.86|81.74|81.4|82.28|82.82|84.2|85.42|84.82|84.12|84.52|86.46|85.38|82.16|81.44|80|80.98|81.56|81.84|82.1|81.72|82.88|83.42|83.32|84.58|82.8|81.64|82.18|82.94|82.86|82.46|82.1|81.82|83.96|82|82.66|82.42||82.8|83.12|83.2|83.8|84|83.66|82.5|82.76|82.94|83.54|83.24|82.76|82.88|82.84|83.46|83.56|82.14|82.94|83.1|83.38|83.4|82.34|80.62|80.5|81.28|80.26|80.32|82.36|81.66|80.94|84|83.76|84.78|84.84|84.62|85.38|84.56|84.84||85.02|84.76|85.32|85.14|85.28|85.78||85.78|86.46|86.72|85.96|85.62|87.16|87.74|88|87.4|86.94|85.3|84.92|84.24|83.76|83.28|82.08|82.12|81.7|81.68||80.72|79.54|79.52|80.26|79|77.68|76.86|||76.9|76.58|76.3|75.38|74.66|75.32|72.5|73.62|74.96|80.22|82.98|85.48|89.36|87.92|88.18|87.82|87.14|88.3|88.14|89|88.56|87.84|87.9|88.66|87.6|88.52|88.14|86.44|88.22|89.1|88.56|93|92.94|92.9|92.6|93.72|94.5|95.72|95.88|96.16|96.38|97|96.9|96.72|97.5|98.22|98.74|97.26|91.16|89.1|88.4|88.78|87.6|87.46|88.52|88.96|89.12|88.44|89|85.02|86.32|86.18|85.92|85.04|85.3|84.76|86.7|92.64|92.52|93.18|93.1|92.38|92.36|92.2|91.38||||90.88|90.9||||90.64|90.24|90.44|91.44|90.52|90.5|90.54|90.84|90.7|89.2|88.5|88.38|88.6|88.18|86.8|87.52|87.48|87.48|87.24|86.88|86.98|86.72|85.92|86.74|86.92|87.6|86.36|87.7|87.6|88.06|89.54|88.78|87.94|87.9|92.26|92.04|92.44|91.5|91.98|92.5|92.74|91.56|95.48|94.34
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|81.9|83.2|83.7|85.1|84.3|83|82.8|79.3|78.8|78.2|78.2|80.3|82.7|83.6|84.1|84.6|86.5|85.9|86|86.3|86.7|86.2|88|85.9|85|85.1|84.2|82.7|84.5|83.8|84.3|85.1|86.1|85.9|86.1|84.7|90.1|89|87.9|87.5|87.1|87.9|88.1|87.3|86.8|87.2|86.1|88.5|88.8||91.5|94.1|94.4|94.8|95.5|95.1|90.8|88.5|88.9|89.4|89.9|91.2|89.2|89|90|90|89.5|90|89|91|90|89.6|89.8|89.3|89.1|88.5|91.1|93.8|93.8|94.5|94|94.1|93.5|93.5|94.2|96.4|96.5|98.1||97.1|95|94.6|93.1|95.3|96.6||98.1|98.6|97|95.6|94.9|95.9|96.6|96.5|96.2|94.8|94|95|96.8|97.6|95|95.5|99.7|99.3|98.9||98|98|98.6|93|90.8|91.6|88.6|||889|886|885|864|851|824|805|837|813|855|885|892|899|906|932|916|920|931|907|903|907|911|908|903|895|883|896|893|912|923|938|950|945|962|961|966|972|974|1008|996|984|976|989|1056|1062|1070|1054|1052|1050|1046|1062|1054|1026|1032|1028|1024|1012|1028|1010|998|994|1006|1000|987|983|974|965|951|979|988|994|999|999|991|993||||986|984||||979|981|974|983|980|974|1034|1056|1042|1016|1026|1070|1078|1106|1106|1100|1114|1106|1108|1104|1120|1114|1104|1100|1106|1096|1074|1132|1136|1128|1130|1130|1120|1104|1126|1140|1150|1130|1140|1140|1142|1140|1154|1152
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.325|8.12|7.86|7.825|7.94|8.105|8.035|8.205|8.42|8.3|8.36|8.695|8.9|8.515|8.855|9.5|12.56|12.77|12.91|12.91|12.75|12.72|12.92|12.86|12.83|12.65|12.52|12.53|12.58|12.67|12.75|12.7|13.26|13.37|13.41|13.09|13.17|13.27|13.08|13.15|13.14|13.29|13.3|13.23|13.56|13.48|13.34|13.32|13.14||13.2|13.53|13.72|14.44|14.86|14.9|14.86|14.77|14.87|14.91|14.95|15|14.96|14.95|14.99|15.22|14.88|14.74|14.49|14.61|14.73|14.72|14.57|14.66|15.07|14.93|15.05|15.4|15.17|15.28|15.28|15.47|15.56|15.57|15.72|16.32|16.53|16.7||16.56|16.61|16.66|16.44|16.64|16.8||16.97|17.09|17.08|16.77|16.9|17.1|17.1|16.97|16.86|16.74|16.73|16.87|16.83|16.35|16.12|15.97|16.03|16.07|16.18||15.91|15.57|15.8|15.71|15.56|15.45|15.29|||15.33|15.15|15.38|15.32|14.9|15.26|14.85|15.09|14.87|15.52|16.02|16.18|16.46|16.31|16.97|17.33|17.29|17.56|17.62|17.73|18.05|18.1|18.14|18.29|18.31|18.16|18.19|18.17|18.66|18.73|18.91|18.31|18.22|18.05|17.9|18.11|17.6|17.83|20.7|20.6|20.64|20.52|20.54|20.42|20.46|20.22|19.75|19.58|19.6|19.65|20.24|19.94|19.77|19.71|19.88|19.92|19.92|19.91|19.51|19.37|18.98|18.78|18.94|19.23|19.16|19.02|18.93|18.84|18.87|18.87|17.92|18.08|18.21|18.15|18.15||||17.88|17.8||||17.61|17.52|17.29|17.63|17.83|17.79|17.87|18|18.02|17.76|17.86|17.86|17.73|17.78|17.46|17.39|17.42|17.69|17.66|17.7|18.05|17.63|17.14|17.78|17.8|17.74|17.65|17.67|17.35|17.54|18.35|18.48|18.52|18.43|18.69|18.51|18.53|18.59|18.85|18.8|19.67|18.99|18.74|19
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|173.25|173.1|179.5|179.6|180.6|178.3|178.15|177.1|177.05|174.5|173.05|173.85|178|177.8|180|182.6|181.5|182.65|183.75|184.95|185.45|184.3|185.65|187.2|185.4|184.15|182.4|180.9|185.25|185.5|187.5|186.75|187.85|189.7|190.45|188.65|190.8|192.1|188.1|189.1|189.1|189.5|190.3|190.1|193|192.1|189.7|189.5|190||192.6|197|198.95|206.5|208.6|206.4|204.3|200.1|202.8|202.2|203.5|201.5|204.4|203.8|206|211.2|206.7|207.8|208|208.5|210.7|215|214.1|215.4|219.9|215.5|215.8|220.1|212.2|211.5|212.4|215.8|215.6|214|209|217.3|220|221.5||219.3|218.8|218.7|217.7|216.6|219.7||220.5|222.9|222.8|218.1|218.4|220.2|224.1|221.3|221|218.5|220.6|218.5|213.8|207.1|206.3|204.2|206.8|208.2|209.3||205.8|204.6|206|205.5|202.3|197.8|193.5|||195.55|196|198.55|197.7|193.05|191.65|182.85|189.05|183.25|196|203.6|213.3|213.7|213.2|218.1|220.6|227.1|228.2|227|225.6|231.2|230.4|230.9|232.8|233.6|229.3|230.7|227.5|232.1|234.9|238.3|238.4|220.8|231.8|228.7|227.4|231|228.8|232.4|237.8|235.8|234.6|239.7|240.2|242.1|240.4|234.3|233.7|232.2|231.1|233.3|227.1|228.2|227.6|233.3|234|231.8|232.6|232.7|231.5|228.6|228.4|227|227.2|224.6|222.1|221.1|218.8|217.4|218|217.2|218.1|216.9|217.7|212.9||||215.8|216.6||||215.5|213.2|218.6|223.1|226.2|226.5|228.2|230.6|232|230.6|235.5|233.6|232.8|235.6|235.8|232.3|228.1|228.3|226.6|228.6|231.2|231.4|229|229.8|231.5|234.1|235.4|237.8|236.7|239.1|245.1|240.1|246.4|240.8|242.2|242|242.9|240.5|242.7|247.2|251.2|247.1|248|247.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|222.3|223.8|221.7|221.7|219.3|219.4|216.4|216.6|221|220.7|221.4|230.8|231.6|232.3|234.9|239|235.1|235.9|233.9|237.9|240.5|239.3|241.2|240.5|239.5|237.6|233.1|229.1|233|232.9|231.1|229.3|228.2|231.3|233.2|230.7|232.8|231.3|227.3|226|225.3|226|226|224|224.9|221.6|220.6|221.8|222.1||222.3|224.2|232.6|232.7|233.5|234.5|233|231.3|231.3|234.9|230|229.5|229.4|229.9|232|236.6|231.2|232.4|231.9|234.3|235.5|236.9|238.6|236.4|238.7|239.1|240.7|242.3|240.6|243.2|245.6|247|245.5|250|251.1|257.4|258.8|258.8||256.4|254.2|254.3|251.9|254.1|257.6||257.7|263.1|264.8|263.5|268.6|277.9|281.7|282.6|282.7|274.9|272.3|269.1|266.3|262.1|253.5|252.2|254.3|257.4|257||253.4|249.9|251.1|250.9|248.6|241.7|237|||237.1|232.9|234|235.6|231.6|234.6|228|233.8|227.8|236.6|242.8|252.1|256.4|256.5|262.8|261.7|264.8|268.1|268.3|267.3|269.1|269.1|268.2|268.7|267.3|271.5|273.9|274.1|276.3|274.6|273.4|289.3|286.6|288.8|289|292|292.1|292.1|292.5|291.9|290.6|297.7|299.5|299|302.6|302.9|302.6|305.7|304.9|303.7|306.5|309|305.2|316|319.2|318.7|317|318.5|319.9|319.7|314.8|318.5|308.9|304.2|302.6|303.8|304.4|300.4|299.6|302.8|298.9|297.5|298|294.3|296.4||||296.3|296.6||||295.6|295.6|292.8|296.8|297.3|293.5|294|292.3|293|295.5|296.9|297.2|296|298.8|297.7|300.8|300.8|301|304|304.6|306.2|312.1|304|303.4|300.4|316.9|315.2|318.2|317.2|319.8|326.2|323.6|320.6|322.9|323.1|319.2|320.8|315.2|322.4|327.2|335.4|312.2|312.4|316.1
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|511|512|514|513|518|505|505|507|503|500|497.5|498.5|497.5|496.5|496.5|493|495.5|498|504|502|504|502|505|503|505|508|508|503|502|504|504|506|505|509|510|512|506|502|502|498|505|509|508|505|507|505|507|505|507||496.5|494.5|495|493|495|498|498.5|498.5|500|495.5|494|491.5|494|496.5|492|493.5|495.5|493|490|489.5|491.5|488|486|482|481.5|478.5|479|478.5|477|475|473|476|473.5|474.5|474.5|479|479.5|480.5||484|481.5|483.5|484|486.5|484||486.5|491|492|491|491|488|490|486|482|480|475.5|474|475.5|476|482.5|484|487|483|501||497|498|493|487|490.5|492.5|500|||495|492.5|492|491.5|487.5|481.5|472|477.5|465|471.5|488.5|490|487.5|483.5|485.5|490.5|486.5|484.5|479.5|481|482|483|482.5|483|479|477|476|475|479.5|481.5|478.5|481|477.5|478|474|476|478|475|472|474.5|468|467|473|468.5|461.5|460.5|463|463|461|460|459|456|450|452.5|451|452|453.5|455.5|455|450.5|454.5|453|452.5|452|451.5|454|452.5|456|452|449.5|452|453|451|448|447||||437.5|436.5||||435|428.5|429.5|431|431|430|431|430.5|435.5|435|431.5|437|440|440|439|431|426|425.5|424|420|422|420|419.5|421|420.5|421.5|422|421|419|417|420|420|418.5|420|423.5|422|421|421|424|426.5|427|425.5|424|428.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.12|19.91|19.9|19.77|19.63|19.81|19.51|19.39|19.58|19.54|19.86|20.2|20.54|20.12|20.2|20.68|20.86|21|21.18|21.16|20.82|20.2|20.06|20.22|20.18|20.2|20.12|20.32|21.34|21.28|21.56|20.86|22.7|22.86|23.1|22.34|22.6|23.34|21.48|21.62|21.68|21.82|22.04|21.82|22.42|22.08|21.26|20.96|20.84||21.6|21.88|21.8|22|21.88|21.34|21.04|20.5|20.5|20.64|20.36|20.04|20.66|20.6|20.84|21|20.46|19.55|19.38|19.34|19.58|19.58|19.22|19.55|19.56|19.2|19.14|19.19|19.22|19.49|19.26|19.51|19.56|19.84|19.81|20.24|20.62|20.6||20.74|20.72|20.78|20.6|20.62|20.92||21.44|21.38|21.22|20.52|20.76|21.22|21.46|21.28|21.24|21.44|21.4|22.18|22.06|21.7|21.6|21.12|21.56|22.08|21.96||21.68|21.42|21.5|21.4|21.08|20.8|20.36|||20.34|20.22|20.32|20.2|19.59|19.5|19.1|19.2|18.14|19.06|20.2|20.65|20.6|20.6|21|21.5|21.35|21.7|21.8|22|22.1|22.8|23.5|22.8|22.35|21.4|21.5|21.5|22.05|22.45|23.35|22.65|20.1|20.85|20.4|20.75|21.1|20.5|20.7|20.9|20.8|20.35|20.65|20.85|20.95|21|20.55|20.6|20.45|20.3|20.45|19.8|20.05|19.96|20.3|20.65|20.4|20.5|20.45|20.3|19.78|20.15|20.25|20.1|20.3|20.1|20.1|19.64|19.84|19.9|20.3|20.05|20.65|20.45|20||||19.9|20||||19.7|19.58|19.54|19.8|19.86|19.94|20.05|20.1|19.9|20.2|20.25|20.05|19.48|19.48|19.28|19.38|19.42|19.2|18.96|18.86|19.06|18.96|18.76|18.92|19.12|19.54|19.74|20.2|22.45|22.95|23.65|23.75|25|24.6|24.95|24.9|24.85|24.7|25.05|25.3|25.5|25.6|25.5|25.45
05264|955633|/equities/starrag-group-holding-ag|CHALL|31.4|30.7|31.4|31.5|32|31|31|31|31|30.9|31.9|32|32|31.9|31.9|32.6|32.3|32|32|31|31.2|31.3|31.8|31.3|31|31.5|31.5|32|32.3|32.6|32.5|33|32.5|32.2|32.7|33.5|32.7|32.7|32.7|32.5|32.5|32.7|33|32.9|33.7|33.3|33|33.9|34.9||34.2|34.2|34.6|35.9|36.4|37.8|37|36.3|37|35.8|32|31.8|32|32|32.5|33|33|32.5|33.1|33.1|33|33.6|33|33.6|34|32|31.9|32|32|31.3|31|33.5|33.5|34.6|34|34|34.2|34.8||35|35|35.8|35.9|36|35.4||35.6|36|36|35.7|35.9|35.8|35.4|36|35.8|35.5|35.5|36|35|35.3|36|35.8|36|37|36.4||35.8|37|35.7|38.4|35.3|36.9|36.2|||35.9|35.5|36.3|36|36.3|36.1|36.9|34.4|33.4|35.8|37|38.8|38.8|38.8|39|39|39.8|39|39|39.6|39.6|38.8|38.2|38|37.2|37.6|37.6|37.2|37.4|38|37.2|38|37.8|37.2|38.6|37.6|37.8|37.8|37|37|37.4|37.6|37.4|37.6|36.8|36|37|37|37|37.4|36.8|37|38.4|39|39|39|38.8|39.8|39.6|40.2|40|40.2|41|41.4|41|39.8|39.8|38.2|38|39|39|37.6|38|38.8|37.8||||37|38||||38|35.8|38|37.2|36|36|36.6|36.6|36|36.6|36.6|37.4|37|37.8|36.6|37.4|37.8|37.4|35.8|36.8|37.6|36.2|38|37.6|36|39.8|38.6|38.6|39.8|40.4|41|40.4|42|42|41.6|40.6|38.6|40|40.2|40.8|40|41|40.4|40.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|89.26|89.82|88.94|89.5|88.74|87.8|85.86|84.9|87.22|86.94|87.66|89.98|90.72|89.66|90.98|91.12|90.9|91.12|90.68|92|92.74|92.46|93.64|95.3|94.94|94.6|92.94|92.74|94.98|93.82|94.64|94.5|93.94|94.9|96.02|94.28|96.04|97.26|94.86|94.08|93.64|95.24|103.6|100.5|100.95|102.4|102.35|102.4|103.2||99.14|106.8|108.3|108.7|109.35|109.6|107.85|104.4|105.45|105.75|104.85|103.5|104.4|103.75|104.2|107.85|105.8|105.5|104.3|105.25|106.15|107.35|104.55|103.55|104.5|103|103.25|104.25|102.85|102.85|102.8|103.45|104.35|105.6|104.95|107.55|110.5|110.25||106.75|106.35|106.5|105|104.25|105.55||107.15|109.35|107.75|106.05|107.3|109.4|110.5|111.75|112.8|112.1|112.85|114.15|111.75|106.9|106.35|102.15|101.65|103.65|104.45||100.65|102.15|103|101.9|101.2|99.74|97.12|||96.92|95.5|98.2|97.08|95.24|96.52|92.04|94.6|91.1|93.98|99.16|105.6|106.7|105.95|109.2|109.7|110.8|113.7|113.3|112.35|114.7|115|116.15|115.2|114.35|111.8|114.05|113.25|116.8|117.8|118.8|120.9|119.5|123.5|122.05|122.65|123.9|124.65|124.9|130.5|132.5|134.4|128.55|128.85|127.25|127.4|121.95|122.2|125.1|126.4|127.55|127.7|127.55|127.45|130.35|132.7|131.85|132.75|131.1|130.8|129.35|129.45|127.8|124.7|123.4|121.15|121.4|118.5|116.65|119.2|116.8|115.65|116.6|114.95|112.9||||114.25|114.85||||114.25|113.85|113.6|118.3|118.55|117.8|118.65|117.9|118.15|117.15|117.8|116.05|114.45|115.6|115|114.75|114.65|113.85|113.35|111.8|112.3|111.5|108.8|110.3|110.95|110.65|110.8|113.4|109.8|110.9|113.9|112.9|115.4|113.95|118.1|117.75|116.25|114|115.5|117.95|127.4|126.7|128.35|126.1
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|138|136|137.2|138.4|137.6|137.4|135.2|134.8|134.2|133.4|133.6|134.6|136.8|138.4|141.4|142.6|139.8|141.6|142.4|142.8|142.6|142.4|145.2|147.4|144.8|145.6|145.6|145.8|148.6|149.8|151.8|149.8|152.4|155|153.8|151.4|152.8|156.6|153.6|153.6|155.4|157|158.2|157.6|158.8|157.4|155.4|156.4|155.8||157.2|157.6|153.4|153.2|155|159.6|149.2|146.8|150.2|149.2|149|145.6|147.2|146|144|142.2|142.8|142.2|142|142.6|144.8|142|140.6|143.2|141|139|141|140.2|145|148|147.8|151.8|152.2|152.6|151|156.8|158.4|157.6||159.4|159|159.8|158|158|155||153.8|153|152.6|150.8|153.4|153.4|156.6|155.6|153.4|153.8|153|153.8|148.8|145.8|144.2|141.6|143.2|143.4|144.6||139.2|139.2|138.8|137.2|138.2|137|132.2|||133.2|135.2|135.6|132.6|128.4|129.8|123|128|122.8|128.8|140.2|151|150.2|149.8|154.6|161.6|164.2|166.2|161|162.2|162.8|161.6|160.4|160.8|164.2|159|158.8|155.4|158.2|160.2|161.8|163.8|157.8|160.4|156|161.2|145.8|142|142.8|145|147.2|143.4|149.2|147.2|146.4|146|145.4|145.6|145.2|142|140.8|139.8|141.8|142.8|148.8|148|147.4|145.4|144.2|147.6|146.6|150.2|147.6|143.4|141.6|138.4|137.8|134.4|135.2|137.2|137|137.2|136.2|136.2|133.4||||131|131.8||||129.2|129|129|132|134.4|134|133.6|133.4|133.4|129.6|136.2|136|137.2|137.2|134.2|133.6|132.8|130.8|129|129|130.2|127.8|128.6|130|131.8|133.4|134.4|134.6|133.6|134.8|139|137|138|133.4|132.8|132.2|133.8|133.4|136|135.6|137.2|135.6|134|134.2
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|157.1|157.9|154.85|150.7|152.5|149.65|151.7|149.45|150.85|149.85|148.3|151.75|157.9|152|150.65|149|151.05|151.15|150.65|149.5|149.2|145.8|147.1|147.05|148.1|145|144|143.25|142.75|144.55|147.55|150.25|141.4|146.1|144.3|140.65|140.85|141.05|134.5|138.7|138.35|139.45|139.3|138.85|141.85|142|142.1|141|141.6||144.9|145.85|146.85|149.95|158.7|158.35|153.6|144.85|140.45|140.45|140.4|137.15|135.65|135.4|136.55|137.75|133.65|133.45|129.65|129.85|131.15|132.15|128.45|129.1|131.1|129.45|129.75|131.6|131.5|130.3|132.8|135.6|135.25|137.45|134.1|137.95|139|140.45||137.75|138.85|140.95|139.35|137.85|138.55||138.85|140.4|140.95|139.55|147.1|148.25|150.05|147.85|147.25|148.25|148.25|149.8|146.7|139.55|139.5|137.85|140.4|139.5|142.15||142.15|141.85|142.75|142.7|142.5|142.5|138.15|||133.9|133.1|133.95|135.45|132.95|131.2|126.45|130.55|126.9|131.7|138.35|147.4|149.3|151.7|156.5|159.1|160.3|159.4|158.35|160.3|160.25|167.2|164.8|165.1|166.75|163.7|166.2|166.95|168.55|169.15|174.65|169.75|169.95|174.4|175|172.65|175.2|178.1|177.9|173.15|171.5|166.5|169.45|169.95|170.75|174|171.65|170.5|165.05|166.1|167.5|162|165.7|171.25|169.5|166.95|163.3|163.9|166.55|166|164.4|164.4|165.6|163.55|162.2|159.65|155.3|155.65|156|157.4|157.5|162.35|162.45|160.3|157.55||||165|163.75||||162|161.55|160.2|161.2|160.85|160.2|164.7|165.35|164.5|165.05|167.35|163|158.85|158.65|157.95|159.2|159.95|159.3|160.9|160.9|160.8|159.5|159|161.25|162.9|166.6|166.9|163.25|159.25|158.4|163.35|161.9|175.5|173.9|174.45|179|179.85|176.55|179.25|185.6|185.35|183.9|182.2|177.15
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|31.86|32.1|31.36|30.7|31.16|30.36|30.78|30.4|30.64|30.34|30.18|30.9|32|30.88|30.6|30.46|30.82|30.68|30.68|30.4|30.3|29.72|29.98|29.96|30|29.4|29.26|29.16|29.16|29.52|29.94|30.52|28.84|29.68|29.42|28.58|28.68|28.66|27.42|28.26|28.34|28.54|28.56|28.4|28.9|29|28.96|28.78|29.08||29.78|30.08|30.28|31.22|32.58|32.42|31.4|29.78|28.96|28.74|28.96|28.38|28.22|28.26|28.38|28.64|27.86|27.7|26.84|26.98|27.16|27.42|26.54|26.68|27.1|26.66|26.62|27.24|26.98|26.74|27.24|27.9|27.86|28.18|27.7|28.4|28.8|28.84||28.2|28.46|28.7|28.44|28.14|28.38||28.14|28.46|28.38|28.06|29.5|29.96|30.22|29.74|29.7|29.76|29.92|29.86|29.36|27.96|27.9|27.6|28.16|28.18|28.6||28.66|28.66|28.88|28.66|28.54|28.48|27.68|||27.1|27.02|27.36|27.5|27.14|26.66|25.7|26.46|25.64|26.7|27.75|29.5|30|30.35|31.45|31.75|31.9|31.75|31.4|32.1|32|33.35|32.85|32.8|32.85|32.55|32.75|33.05|33.2|33.25|34.25|33.45|33.4|34.2|34.2|34.1|34.35|35|34.95|34.15|33.85|32.9|33.55|33.7|33.95|34.35|34|33.75|32.75|32.85|33.3|32.1|32.45|33.65|33.4|33.15|32.35|32.15|32.45|32.5|32.05|32|32.1|31.7|31.65|31|30.15|30.25|30.3|30.65|30.6|31.7|31.65|31.1|30.6||||32.1|31.85||||31.45|31.4|31.2|31.35|31.35|31.2|32.2|32.3|32.35|32.4|32.65|31.9|31.1|30.8|30.95|31.05|31.3|31.1|31.65|31.65|31.45|31.5|31.7|32|32.3|33|33.2|32.8|31.8|31.4|32.45|32.05|34.55|34.5|34.55|35.25|35.35|34.95|35.2|36.4|36.4|36.25|35.85|34.9
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|870|867|863.4|865.8|852.2|851.8|854|855.6|851.8|842.8|832.2|836|836.8|832.8|827.2|821.4|820.8|823.2|834.6|832.6|834|834.2|834|831.4|834|848.4|835.4|845.6|856|864|871.8|876.6|878.2|896|900.4|906.2|907.2|907|902.4|902|899.4|890.2|887.2|887.8|883.2|886.6|877.8|861|853.6||845.8|843|846.6|839.2|845|845.6|840|829.6|832|828.8|819.6|818.6|816|820|813.6|810.6|810.2|804|807.8|805|808.6|799.2|806.4|802.6|802.8|801.2|802.4|804.8|802.6|808|800.2|801.4|799|802.2|798.4|806.8|813|817.6||827.6|825.2|824.2|819.8|821|821.4||816.2|828.8|826.2|815.6|825|829.6|816.8|815.8|808.2|833|829|820.2|829.4|840.8|839.8|842.8|846|841.6|833||822|812.8|811|802.6|799|792|789|||783.2|780.2|775.8|757.4|744|740.6|710.2|735.6|706|761|806.2|812.4|808.8|803|807.4|810|814.8|809.6|792|787|787.4|784.2|782.2|779.6|770.4|787.2|781.4|771.2|784.4|791.2|786.4|793.6|787.4|796.8|784.8|785.2|785.2|775.8|769.6|764.4|763|764.6|773.4|773|764|767|768.6|767|764.2|755.4|753.2|749.4|741.4|741.4|747|748.6|746.2|744.6|739|730.6|732.6|731.8|725.4|721.8|725.4|718.6|717|707.4|701|703|712|715.4|716.6|712.8|712.6||||699.6|697.4||||696.6|688.4|689.4|689|692|689.2|693.6|687.2|691.8|683.2|689|691|692.8|686|690.4|724.4|721.8|721.6|717.8|719.4|725.4|733.6|727.2|723|716.8|721.6|716.4|718.6|722.2|711.4|725.6|725.6|728.2|729|716|713.6|713.4|704.4|713.2|717.6|715.2|711.6|717.6|709
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|110|111.3|109.9|110.5|110.2|110.4|110.8|111.3|110.5|109.5|109.1|109.7|109.5|110.3|109.7|108.8|109.1|109.4|111.1|111.6|111.3|111.9|112.1|112|112.5|111.6|110.1|109.1|111.2|111.2|111.1|112|112.2|111.7|112.3|114.9|114.3|112.1|113|112.1|113.6|113.7|114.7|114.9|113.7|113.9|114.8|114.1|114.1||112.6|112.7|112.7|111.8|112.4|113.2|114.3|117.3|116.6|115.9|115.4|115.1|115.6|116.2|114.7|114.6|115.5|115.6|117.5|117|117.1|117|118.5|118.8|117.8|118.5|118|119.5|121.3|119.5|119.4|119.4|118.3|116.8|116.3|117.5|117|117.4||117.3|116.9|115.5|117|117.9|116.9||116.9|117.4|118|117.6|117|117.5|116.4|116.1|115.9|113.9|112.2|112|113.6|116.4|117|117.8|118.4|118|116.5||116.3|114.8|114.2|112.9|113.5|113|114.2|||112.3|112.3|111.8|110|110.3|107.9|105.8|107.6|105|107.4|110.1|109.1|109.6|108.6|108.2|106.8|107.2|105.6|104.4|106|106.4|105.1|104.6|105.8|104.8|105.5|105.1|104.9|103.8|103.7|102|104.2|105.1|104.3|104.1|103.9|102.8|103.8|106|108.5|108.7|109|108.7|107.6|107.2|107.6|106.7|107.2|106.7|106.2|105.4|105.4|104.2|104.1|104.1|104.6|104.3|104.5|103.2|102.4|103.2|102.3|102.2|101.5|102.2|101.6|101.3|101.1|100.7|101.6|101.1|100.4|99.8|99.1|99.25||||98.8|98.7||||97.4|97.3|96.15|97.25|97.35|96.95|97.35|97.55|97.3|96.75|96.65|98|97.05|97.75|96.9|96.55|97.35|96.25|96.2|95.5|95.95|95.85|94.2|94.25|94.05|93.95|94.9|94.2|93.35|93|93.95|94.75|93.85|93.65|94.5|94.5|94.35|93.65|94.05|95.2|95.25|94.55|95.1|94.6
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|151.7|153.85|151.2|151.75|147.1|147.05|146.65|147.05|145.7|145.4|142.15|140.35|141.05|140.3|139.55|139.65|138.9|137.75|142.2|142.75|140.6|139.9|141.65|141.35|140.95|142.65|140.45|141.4|142.4|144.9|144.85|145|144.9|146.15|147.05|148|149|147.05|145.75|146.2|145.45|150.65|149.05|150.8|149.7|154.65|153.25|149.65|148.1||146.25|145.7|147.45|146.2|146.85|147.3|147.7|145.55|146.6|144.15|143.15|141.65|139.85|140.25|140.8|141.85|141.55|139.75|140.05|138|137.9|135.25|136.45|137.15|137.35|136.55|137.5|136.3|135.85|137|134.95|135.4|135.6|135.9|136.4|137.5|142.05|142.5||144.75|143.5|143.65|143.7|146.05|145.25||145.55|148.3|147.65|145.95|147.2|146.9|148.55|147.6|148.4|149.65|148.1|146.35|148.45|149.8|149.15|151.7|152.3|151.05|148.85||147.75|145.8|144.85|144.8|144.75|145.1|143.6|||141.8|140.15|139.8|141.9|138.05|139.2|130.7|137.3|129.8|138.7|149.95|152|152.1|150|151.55|152.25|152.6|152.1|150.3|148.45|148.85|149.1|149.15|148.6|147.35|146.65|147.15|144.15|146.45|145.25|144.8|147.85|145.95|147.05|144.3|145.2|144.45|139.2|138.55|138.3|138.35|139.15|142.65|140.9|139.95|141.05|141.7|141.7|142|141.65|141.15|140.25|139.3|138.85|139.4|140.1|140.25|139.85|139.85|138.05|138.6|137.85|135.85|135.6|135.85|135.2|134|132.3|131.1|131.45|133.25|134.8|134.85|132.6|132.7||||131.2|131.65||||130.35|128.5|129.1|129.6|131.95|132.85|133.55|127.8|128.2|129.05|130.95|131.3|132.55|132.45|132.25|132.2|130.15|130.05|128.7|128.8|129.35|128.3|127.2|125.95|125.25|125|122.35|121.2|120.55|120.45|122.55|118.35|119.95|111.85|112.1|110.35|111.9|110.65|111.7|112.4|112.8|111.75|112.25|111.85
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.17|1.19|1.12|1.15||1.13|1.185|1.18|1.2|1.2|1.2|1.21|1.27|1.29|1.335|1.38|1.32|1.33|1.35|1.21|1.23|1.22|1.22|1.265||1.16|1.31|1.42|1.33|1.4|1.34|1.4|||1.41|1.41|1.39|1.41|1.53|1.54|1.655|1.51|1.5|1.7|1.664|1.62|1.62|1.65|1.7|1.57|1.56|1.566|1.53|1.538|1.6|1.5|1.52|1.55|1.61|1.65|1.75|1.84|1.84|1.898|1.822|1.8|1.616|1.812|1.8|1.96|1.902|1.922|1.922|1.822|1.73|1.802|1.918|2.09|1.64|1.654|1.574|1.6|1.61|1.67|1.5|1.742|1.88|1.98|1.91|1.95|1.624|1.554|1.84|2.32|3.8|4.16|4|4.01|3.85|4.55|4.705|4.89|5.02|5.4|5.4|5.59|5.3|5.3|5.01||||4.52|4.84||||5.1|5.6|5.5|6.5|6.53|5.4|5.1|4.7|5.75|5.95|2.71|1.4|1.17|1.29|1.4|1.4|1.5|1.572|1.6|1.7|1.916|2.035|2.13|2.245|2.215|2.225|2.3|2.39|2.2|2.4|2.92|3.02|3.25|3.08|3.14|3.21|3.245|3.27|3.1|3.165|3.2|3.11|3.12|3.135
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|593.5|592|592.5|588|586|585|578|577.5|578|580.5|576.5|571|570|571.5|578.5|575.5|583.5|584|584.5|593|586.5|586.5|588.5|584|587.5|585.5|577|581|581|578|574.5|591.5|592|591.5|591.5|593.5|592.5|586|582|578|582|583|582|584.5|578.5|576.5|580|580|581||565.5|568.5|565.5|564.5|570|569.5|563.5|562|558|558.5|557|557.5|559|563.5|559|562|562.5|561.5|566.5|567.5|562|561.5|566|562.5|563.5|561.5|559|568.5|568|561.5|559.5|562.5|556|557|556.5|564.5|561|560.5||565.5|569.5|567|566.5|566.5|565.5||565.5|567|570|568.5|568.5|567.5|567|559|552|545.5|536.5|532.5|532|544|540|545.5|551|545.5|548||550|547.5|542.5|538.5|538.5|536.5|537.5|||536|531.5|527.5|522|515.5|510|506.5|506.5|502|518|532.5|513.5|512.5|509.5|513|534|533.5|529.5|526.5|529.5|522.5|522|529.5|532|529.5|531.5|530|531|530|519.5|511.5|510.5|513.5|513.5|513.5|510|507|506|503.5|499.6|495.4|496|499|495.8|499.8|510|526|527.5|526|527|515|509|506|510|513.5|515.5|519|517|513|506|507.5|506.5|515|512.5|512.5|512|509|507.5|507.5|506.5|510.5|508|508.5|504|504.5||||504.5|503||||501|498.4|501.5|503|507|505.5|505.5|504.5|503.5|504|508|510.5|510.5|506.5|508.5|507|508.5|510|506.5|504|509|509.5|505.5|508|508.5|512.5|512.5|516.5|513.5|513|521.5|519|523.5|524|529|534.5|532.5|526|554|557.5|560|559|559|560.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.35|53.3|53.15|53.2|52.8|53.5|53.3|55.55|53.75|51.95|52.2|52.4|53.25|53.3|53.6|53.95|52.2|52.65|53.45|52.5|52.35|52.85|52.4|52.35|51.6|52|51.45|51.35|52.1|52.4|52.9|52.7|53.05|53.5|52.95|52.8|53|53.1|53.9|52.5|52.4|53.9|55.45|56.25|56.65|56.9|54.15|54.15|54.9||54.45|54.05|53.15|53.15|53.6|53.1|52.05|51.85|52.2|51.25|50.6|49.52|49.68|50.75|50.4|49.76|48.4|47.72|46.96|44.46|44.54|44.22|44.02|44.94|44.16|44.64|43.92|43.3|42.88|42.88|42.7|43.2|43.48|43.3|47.1|47.94|47.44|47.62||48.4|48.84|48.72|49.14|48.94|49.22||47.5|47.58|47.48|46.5|46.36|46.36|46.12|45.5|45.34|45.34|45.6|45|44.92|44.68|45|43.88|44.12|44.18|43.8||42.3|41.64|40.68|40.22|39.56|39.64|39.08|||38.38|38.32|39.28|37.9|36.84|36.32|35|35.42|33.5|34.2|36.5|38.5|38.02|37.74|38.26|38.82|39.14|39.88|39.8|38.94|37|38.68|38.22|38.34|38.16|36.84|37.58|36.5|37.02|37.7|38.38|38.14|36.4|38.04|36.6|38.9|38.3|38.04|41.14|42.72|42.62|43.36|43.08|42.72|42.1|41.24|42|41.62|41.48|40.96|40.96|40.7|40.2|39.92|39.84|39.74|39.08|38.64|38.96|39.8|39.76|39.24|37.84|37.04|36.54|35.54|35.74|35.7|35.48|35.7|35.96|36.16|35.92|36.08|35.42||||34.8|34.9||||34.08|33.74|33.74|34.4|34.12|34.12|34.1|34.04|35.58|35.64|35.4|36.04|36.28|35.58|35.22|35.12|34.58|34.06|33.92|33|33.5|33.74|33.56|33.46|33.4|33.16|32.94|33.64|34.1|34.06|33.98|33.12|32.86|32.5|30.1|30|30.02|29.42|30.08|30.44|31.14|30.76|30.52|30.08
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.2|153.8|154.9|157.9|154.2|152.5|148.4|142.8|145.5|145.6|149.4|154.6|156.6|158.3|158.1|158.5|157.4|156.3|157.2|155.9|154.7|153.9|152.8|156.6|156.4|154.6|156.9|156.7|164.8|165.1|165.8|167.9|172|174.3|174.2|172.2|171.7|170.8|169.3|170.6|166.4|169|169.5|154.7|155.8|155.3|154.5|155.7|156.2||162|163.5|165.7|166.1|165.7|165.5|159.8|156.5|158.2|160.7|161.7|165.2|160.1|161.3|164.8|167.2|159.3|161.1|159.1|165.3|163.1|164|161.2|161.8|161.6|161.8|160.8|161.8|159.4|160.4|161.3|162.5|162.4|164.2|165.9|171.5|172.9|172.8||163.8|162.3|160.6|158|159|163.7||167.7|169.6|168.8|165.6|168.6|171|176.3|175.5|175.7|173.5|174.1|171.1|172.4|162.4|161.3|157|158.3|161.9|165||159.6|155.3|153.7|151.3|148.4|148|142.6|||142|143.9|146.7|145.2|143.9|140.5|139.9|145.8|140.1|148.4|153.9|163.2|163.9|166.7|173.7|171.8|170.1|175|176|173|175.6|175.9|179.6|176.9|175.4|172.5|178.5|185.3|186.9|187.9|189.5|186.5|185.9|196|195.3|198.9|202.4|197.6|202|205|206.2|207.8|210|213.8|212.2|215.6|209.6|209.8|210.4|213|219.2|223.4|226.8|229.8|236|238.6|238|241.4|230.8|229|227.4|227.8|226.2|222.6|224|225.6|227.6|223.2|222.2|223.4|223.6|213.2|214.2|207|202||||202.6|204||||203|197.5|197.5|202.6|206.8|206|206|207.6|212.2|212.4|210.2|209.2|208.8|207.8|203.2|208.6|210.2|209.2|210.8|210.4|214.2|210|210.2|210|208.2|208.8|209.6|214.4|213.8|216.6|218.8|217.2|219.8|217.2|220|220.4|220.2|218|220|223|222.8|224.4|228.4|238.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|65.8|66.75|65.9|64.9|65.2|64.6|63.55|64.2|64.05|63.55|64.7|64.85|64.8|64.4|65.1|65.65|64.1|63.35|63.05|63.3|62.7|62.1|62.75|61.45|59.45|70.7|70.4|70.6|71.35|71.1|71.2|70.9|69.7|70.25|71.7|72.45|72.8|73.1|71.85|72.35|72.15|71.85|71.2|73.25|73.05|74.05|72.55|73|72||73.15|73.35|73.75|72.1|71.6|72.95|73.05|59|59.2|59.3|59|58.1|57.2|57.15|57.75|59.3|58.25|57.7|57.65|57.85|58.55|57.75|56.05|56.75|58.6|58.4|59.5|60.35|59.15|60.2|59.6|61.2|61|61.1|59.7|63.8|64.1|64||62.75|62.9|62|60.7|60.8|61.05||60.5|61.4|60.85|59.95|60.6|61.1|61.6|61.35|62.1|61.95|62.75|63.1|61.65|61.8|61.25|60.55|60.7|60.15|60.45||59|58.8|58.8|58.7|58.35|57.55|62|||63.15|63.85|64.6|62.8|61.6|62.6|59.9|63.05|61.85|64.9|67.95|70.5|70.85|68.1|69.85|69.25|69.7|70.8|70.3|71.1|70.7|70.9|70.4|70.05|69.9|69.2|70.15|69.75|70.9|71.4|72.45|72.55|71.9|72.3|73.85|74.25|75.4|73.95|75.2|74.85|75.2|76.2|79.75|78.8|78.8|79.2|80.35|79.25|78.15|78.05|78.65|77.75|76.95|77.4|77.95|78|77.1|76.35|76|77|77|76.35|72.85|72.8|72.9|72.65|72.3|71|67.4|67.85|68.7|69.4|67|65.85|64.5||||64.1|63.6||||62.95|63.65|64.15|64.65|64.65|65.7|66.25|65.8|60.45|59.9|58.65|58.5|57.7|57.55|57|57.4|57.85|55.3|55.9|56.35|57.4|57.7|58.65|59.5|59.2|58.25|58.6|59.9|61.25|62|59.55|59.5|59.75|59.7|59.95|59.95|60.15|59.75|60.75|61.05|63.1|63.45|63.75|64.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL|159|159|159.5|160|159|158|159.5|157|160.5|159|158|157|159|159|158|158|158|158.5|160|160|160.5|160|159.5|159|159|158.5|158.5|159.5|160|157|158.5|158|158|162|158.5|157.5|158|157.5|159|158|160|159|159|160.5|157|155.5|155|156|156||155|154.5|157|155.5|155|155|155|156|158.5|158|156|157|159|158.5|158.5|155.5|154|152|150.5|150.5|150.5|150.5|152.5|153|149.5|150|149.5|150.5|148.5|150|149.5|151.5|152|152|152|153|152|153||153|154.5|154.5|157|155.5|153||155.5|154.5|154.5|154|153|154|152|152|151.5|152|151.5|150.5|148.5|150|147|146.5|147|147.5|147.5||145|143|144.5|139.5|138|142.5|145.5|||145|143.5|143.5|140.5|140|140|145.5|142.5|140|141.5|140.5|139.5|139|142.5|141|142.5|140.5|139.5|138.5|142|143|144|143|142|142.5|139|138|136|135|136.5|136.5|138.5|137.5|139|136.5|134|133.5|134.5|134|132|130.5|131.5|131.5|134|133.5|132|130.5|133.5|132.5|133|132|133|132|132|131.5|132|131.5|131|130|129|131|129.5|129.5|128.5|129.5|131|131|131|130|130|129.5|129|127.5|128|130||||127|126.5||||126.5|124.5|126.5|126.5|128|125.5|127|127.5|125.5|127|126.5|127|126.5|125|127|126|126|125|125.5|125|123.5|124|123.5|125.5|124|123|124|123.5|124.5|124|124.5|123.5|125|125.5|126|126|124.5|125|126|126|126.5|126|126|125.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|201.5|204|206|202.5|204.5|201.5|204.5|201.5|197|195|197|193.4|194.6|193|203.5|202|203|202|204|202|201.5|193.2|194.2|191.6|194.2|194.8|196|197.4|197.4|195.8|190.4|192.6|202.5|224|223|220|218|217.5|217.5|217.5|217.5|220.5|220|221.5|218.5|219|220.5|218.5|226.5||221|219|220.5|222|221.5|224|222.5|229.5|227.5|231.5|229|233.5|234|234|234.5|233.5|228.5|226|219|222|220.5|214.5|212|208|205|204|205|206.5|206.5|212|206|206|209.5|207|208|213|210.5|207.5||209.5|211.5|210|209.5|208.5|205.5||202.5|204|204.5|205|205|205.5|206.5|206.5|207|205|205.5|202|201.5|197.6|196.2|195.8|191.6|187|186.2||185.4|180|179.2|179|177.6|174.8|173|||171|171.6|174.2|175.8|173|172.8|173.4|177.8|173.6|176|184.6|184.6|180.8|179|181.6|183.8|184|185.4|181.6|180.6|184.4|185.4|185|185.6|192.2|191.2|190.6|188|196.2|198.4|198.4|198.6|205|211.5|209|207.5|210|212|211.5|204.5|203.5|208.5|205.5|206|208|208.5|213|201|198.2|199.2|187.8|184.8|186.8|188|186.4|184|185|181.6|179.4|180|179.8|176.8|180.8|180.8|181.6|179.6|181|177.8|177.8|180.8|179.6|179.4|180.6|183.2|185.4||||181.8|179||||178|178|179|173|171.8|173.8|173|173.2|173|173.6|172.2|174|170.8|168.8|168.4|160|160.4|159.6|158.2|154.6|154.2|159.4|152|160|155.8|155.4|154.6|153.6|151|150.8|150.8|148.8|148.4|147.4|150|145.4|146.2|148.2|149.4|151.6|148|147.6|146.6|144.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.2|134.4|134.2|134.4|134.4|134.4|134.2|134.4|134.4|134.4|134.4|134.4|134.2|133.8|134|135|135|135.2|136.4|135|135.2|135.2|136|136.2|135.8|135.6|136|135|135.4|135.6|138|137.6|136.4|136.2|137|136|138.4|138.4|135.8|138.6|111.4|111|112|109.8|107.4|99.4|101.8|107.6|103.2||101.6|105.4|104.2|106.2|103.4|101.8|101.2|109.4|108.4|108.2|108.8|106.4|107|104.2|105|108|104|103.4|104.4|98.9|99.2|99.8|95.3|99.5|98.5|98.1|97.5|98.2|96.1|96.8|97|97.1|96.8|95.9|97.8|99|99.9|97.4||94.6|95|93.5|92|91.2|91.7||92.1|92|92.4|91.2|91.4|91.2|90.8|92.8|91.2|92.4|93.3|93.3|91.2|88.3|87.8|84.2|82.2|83|85||83.3|84.9|85.4|81.7|78.1|75.9|70.7|||69.9|69.6|70.2|68.3|67.7|67.8|64.7|67.4|65.8|68.4|72.6|78.1|78.1|76.6|78.6|80.6|80.7|81.6|81.9|82.2|81.7|82.9|82|85|79.6|76.1|76.3|75.6|72.7|72.1|72.3|72|72.8|76.4|75.9|79.6|79|69.5|70.6|71.5|71.4|69.8|69.9|68.7|68|68|66.6|65.9|66.8|67|66.9|66.6|65.8|65.9|67.9|67.3|66.4|65.6|66|69|68.2|68.6|69.5|67.4|65.5|65.1|67.2|67.8|74.6|75.1|73.7|73.4|74.3|74.5|74.5||||73|72.9||||70.8|69.3|68.2|71.6|71.6|71.4|71.4|72.2|72.2|70.9|69.9|69.2|67.7|68.9|68.2|68|69.2|67.3|67|67.4|66.9|66.6|65.8|67|68.4|69.5|69.2|68.7|67.4|68.1|70.3|68.3|67.3|66.1|64.7|64.9|66.3|66|67.8|66.8|67.8|67.1|64.5|69.4
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.35|32.82|32.5|32.67|32.73|32.02|32.24|32.51|32.53|32.49|32.32|33.18|33.53|33.42|33.53|32.83|32.66|32.47|33.12|32.36|32.33|31.93|31.95|32.26|32.1|32.44|31.82|31.64|32.33|32.38|32.58|32.34|32.28|32.38|32.32|31.88|31.91|32.13|32.1|32.24|32.08|31.86|31.86|31.91|31.94|31.48|30.69|30.17|30.22||30.44|30.96|30.62|30.36|30.39|30.53|29.92|29.34|29.16|28.93|28.85|28.41|28.47|28.43|28.46|28.85|28.39|27.96|27.53|27.37|27.76|27.56|26.64|26.85|26.78|26.42|25.85|25.77|25|24.92|24.76|25.21|25.84|26.12|26.1|26.53|26.82|26.53||27.88|26.86|26.96|27.52|26.13|26.19||26.27|26.52|26.21|26.09|26.58|26.73|27.09|28.01|27.75|27.7|27.52|27.42|27.11|25.96|25.77|25.43|25.41|25.45|25.29||24.89|24.97|24.97|24.79|24.47|24.21|23.19|||22.99|22.96|23.2|23.46|22.8|22.9|21.93|23.05|22.57|23.26|24.55|26.78|26.8|26.87|27.94|28.32|29.52|29.59|29.09|28.8|29|29.06|29.54|29.29|28.75|28.06|28.08|27.66|28.41|29.47|29.51|29.87|29|31.25|30.9|30.09|30.72|30.07|30.11|30.32|30.07|30.5|30.85|30.43|30.18|30.3|30.02|30.3|30.31|30.42|30.16|29.1|29.55|31.79|32.34|32.39|32.4|32.09|31.85|31.84|31.7|31.58|31.54|31.75|31.13|30.25|29.96|29.38|29.3|29.78|30.37|29.52|29.44|29.21|28.46||||27.73|27.65||||27.07|26.71|26.89|27.82|28.17|28.36|28.48|28.62|28.3|28.12|28.75|28.84|28.96|28.82|28.81|28.56|28.48|28.08|27.67|27.76|28.35|28.3|28.14|28.15|28.13|28.26|28.07|28.28|28.07|28.25|28.68|28.21|28.82|28.82|27.39|26.89|27.1|26.54|27.18|28.47|28.06|27.87|27.97|27.78
05282|955649|/equities/valartis-group-ag|CHALL|||12.2|12|12.2|11.8|12.1|||12.2||||12.1||||11.7|11.5|11.3|10.8|10.5|12.7|12.5|12.5||||12.5|12.5|12.5|12.5|12.4|12.3|12.3|||12.2|12.2|12.2||12.2||11.9|11.9|11|12.1|11.7|11.4||11.2|12||12|12|12|11.8|11.4|11.5|11.8||12.1|||12.4|12.4|12.2||12|12.5||12.3|12.4|12|11.8||12|12|12|11.8||11.7||12.2|12.2|12.2||12.2||12|11.9|11.9|11.9|11.7|11||11|11|11|11|10.5||11.1|10.8|11.6|11.5|11.1|11.3|11.7|12.8|12.8||12||11.5||11|11.7|12|11.9|12.2|12.2|11.1|||12.8|11.9|12.7|||12.7|11.5|10.6|10||12|12.5|13.6|13|13|12.5|||12.5|12.5|13.3|12.3|12.3|11.8|11.7|11.6|12.3||12.3||12.5|12|12.7||13|13.2|14|12|12.5|12.5|11.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4||||12|12.5||12.5||12.5|12.5|12.5|12|11.9|12|12||12||||12||12|12.4|12.5||||12.5|12.5||||12.5|12.6|11.7||12.6||||12.7|12.7|12.5|12.2|12.4|12.8||12.5|12|12.4|12.2||11.9|11.8|||||11.9|11.3|11.9||12|||12|12||12|12||11.5|11.5|11.5|11.5|11.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|131.8|130.8|128.8|129.6|129.6|128.2|128.6|128.6|127.4|126.4|127|127|127|127.4|127.8|126.6|127.6|128.2|130.6|130|130.2|129.2|129.4|128.2|128.6|128.2|133.6|132.6|131.8|132.2|131.8|132.4|132.8|132.6|132.6|132.6|130.2|130.6|131.2|131.4|132.4|132.2|131.8|131.4|131|131.4|131.6|128.6|129.6||128.2|126.2|125.4|125.4|129.4|128.8|129.4|130.6|131.4|131|130.4|130|131.2|131.4|129|129|127.6|124.8|124|123.2|123.2|122.4|121.2|120.8|119.8|119.6|119.6|120.8|119.4|120|118.8|119|118|118.2|117.8|118.4|118.4|118||120|119.4|118.6|120.4|121.6|120.8||119.6|119.8|120|119|119.4|119.8|117.4|118.4|117.6|122.6|121.6|121.2|121.6|122.4|122.6|124.6|122.6|122.2|122.4||121.6|122|121.2|120.6|120.4|120.4|120.6|||121|120.6|120.8|118.8|118.2|117.8|114|115|113|114|118.6|119.6|119|119.4|119|120.4|121|119.8|119.6|119.6|118|118.6|118|118.6|117|116.2|117.8|116.2|116.6|117.6|117.6|118.4|115.2|116.8|115.8|115.8|116.4|116|115.4|114|112.8|113.2|113|112.4|112.6|113|113|113|111.8|111.8|110.8|113|108|108|108|109|109.6|109|108.6|108.2|109|109|108.4|108|107.8|108.4|109.4|109.2|108|108.6|108.6|108.2|107.6|107.2|106.4||||105.6|105.2||||103.8|103|103.4|103.8|103.4|104.4|105.4|104.6|105.2|106.2|105|105.2|105.4|105.2|106|105.6|105|104.2|104.8|103.4|104.6|103|103.2|102.4|102.2|103.4|101.8|101|100|100.4|100.6|101.8|101.2|100.4|99.9|99.5|100.4|100.6|100.2|101.6|102.2|101.4|100.4|101.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|21.1|21.3|21.4|21.6|21.5|21.5|21.3|20.9|21.1|21|21|21.1|21.3|21|21|19.5|19.2|19.1|19|19.3|19|19|19.55|19.7|20.3|19.4|19.5|19.6|19.8|19.7|19.6|19|19.3|19.35|19.45|19.5|19.95|19.7|19.55|19.7|19.5|19.5|19.25|19.5|19.4|19.55|19.8|19.8|20||20.1|20.2|20|20.3|20.3|20.3|19.9|19.9|20.1|19.55|19.3|19.85|19.7|19.25|20|19.9|20.2|20.1|20|20.4|19.95|19.8|19.3|19.8|19.7|19.5|19.8|19.15|19.1|19.1|18.3|18.5|18.35|18.6|19.05|18.2|17.2|17.5||16.1|16.95|17.4|18|18|18.05||18.2|18|18.5|18.45|18.45|18.4|19.1|19.8|20.3|19.95|20|19.7|19.6|19.3|19.8|19.9|19.75|19.8|20.4||20.5|20.5|20.5|20.8|20.3|20.7|20.8|||20.6|20.5|20.2|20.4|20.9|20.9|20.4|19.65|19.7|21.3|23|22.7|21.8|21.5|25|25.1|25.3|25.2|25.3|25|26.6|27.4|27.5|27.6|27.9|28|28.8|28.9|29|29.3|29.9|29.8|29.2|29|29|29.1|29.4|28.6|28.7|28.8|28.5|28.8|28.8|28.7|28.5|28.9|29.4|29.8|29.8|30.3|30.2|30.6|30.6|30.3|30.4|30.3|30.5|30.3|30.4|30|30.3|30.4|30.5|30.5|30.1|30.7|30.7|30|30.1|30.7|30.6|30.9|32|30|30.2||||29|29.1||||28.9|28.2|27.8|27.3|27|26.8|26.7|27|27.4|27.2|27.2|27.2|27.2|27.2|26.9|26.9|27.1|27|27|27|27|27.3|27|27.1|27.4|26.3|28.9|29|29.8|30|30.2|30.2|30.4|30.5|30.2|30.5|32.3|32.2|32.2|32.4|32.2|32.5|33|33.2
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|359.7|360.4|364.5|371|351.9|356|324|314.4|312.6|313.4|339.7|346.8|349.9|345.9|335.8|341.1|311.9|315.3|309.7|306|294|286.9|287.9|287.2|276.3|267.3|263.7|257.7|268.6|261.4|269|270.8|273.6|272.4|275.5|270|271.9|274.4|270.2|274|282.2|283.3|286.8|284.1|285.2|284.8|278.1|283|286.4||287.5|293.8|294|293.6|289.2|290.7|298.2|330.2|339|339.9|343.3|329.9|341.8|332.4|338.4|344.2|333.1|337.2|332.3|333.2|337.4|337.4|329.7|334.7|341.2|333.7|335|335.8|329.5|328.4|334.2|337.8|336.8|339.5|334|337.4|341|338||325.7|326.2|321.9|314.7|310.6|312.7||316.8|317.6|314.7|304.9|310.3|311.4|310.7|319.3|319|324.9|328.6|329.6|321.2|301.5|302|291.3|292.4|293.9|299.5||294.3|294.1|294.8|294.9|291.2|283.9|271.6|||271.2|280|294|286|276.5|279.3|262|269.6|259.1|268.5|281.5|315.9|316.4|314.8|325.8|332.7|341.9|342.1|345.7|342.9|346.1|349|347|345.5|337.7|337.4|337.4|334|340|344.7|344.3|359.1|335.3|348|336.4|341.4|353.9|349.7|358.2|366.6|360.1|357.2|357.9|356.8|356.6|356|346.3|350.5|348.9|343.2|348|340.7|341.8|347.2|353.4|347.2|330.4|324.5|325.6|343.7|341.9|350.1|343.3|343.1|341.5|341.6|334.4|330.5|333.2|342.6|339.3|360.6|364.3|361.2|344.4||||342.8|345.3||||344.2|341.9|339.5|357.9|351.4|343.8|341.6|347.2|352.2|347.7|348.4|348|346.1|355.3|351|346.3|351.4|348.6|344.8|347.2|350.8|343.7|337.7|333.7|341.8|343.2|347.2|361.2|354.8|359.8|363.6|360.5|359.1|355|359.8|357.9|363.9|359.5|367.8|371.7|369|368|365.4|361.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|632|638|638|632|625|619|619|617|621|612|609|616|614|618|606|619|614|620|629|630|628|627|622|629|634|637|635|619|627|634|638|645|644|646|655|660|663|660|658|643|653|656|657|643|634|648|640|631|631||628|626|630|624|627|627|628|633|636|638|634|617|618|631|618|614|617|615|615|617|613|605|612|610|607|603|609|609|608|607|589|590|591|591|590|599|604|607||625|619|612|609|615|614||608|613|612|607|614|614|607|614|617|606|603|617|617|625|625|619|616|608|614||602|587|580|571|565|563|563|||550|548|548|552|551|552|539|546|532|536|560|562|568|566|570|576|564|564|546|554|550|552|552|546|540|538|532|526|528|524|522|522|512|508|506|508|508|508|508|508|500|498|498|498|500|506|504|500|504|504|506|506|506|506|506|506|506|508|510|504|504|500|497|499|500|500|497|488|496|494|498|496|500|500|500||||494|493||||491|488|489|488|483|489|492|494|491|490|494|488|485|487|485|482|471|468|467|467|468|469|469|460|462|462|462|465|461|456|463|464|462|464|461|460|461|460|463|466|467|468|465|466
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.9|24.1|24.45|24.55|24.65|24.25|23.9|23.6|23.4|23|22.95|23.3|23.55|23.45|23.2|23.55|24.15|24.7|24.7|23.9|24.35|24.15|24.6|24.9|24.9|24.7|25.1|24.5|25.4|26|26.25|26.7|27.4|30.2|30.05|30|30.1|30.2|29.55|30|30.1|30.5|30.75|30.7|31.25|31|30.65|31|29.7||30.1|31|31.2|31.75|31.45|31.7|31.65|31.45|32.1|31.85|31.8|31.4|31.8|31.8|32|32.45|32|31.45|31.65|31.7|32.2|32.15|31.6|31.95|32.75|32.25|31.6|32.25|31.7|32.05|32.15|32.75|32.85|33.75|33.1|33.25|35.05|35.15||34.5|33.7|33.25|32.85|32.95|32.35||32.5|32.7|32.5|32.1|31.85|31.85|31.8|31.45|30.9|30.8|30.5|30|29.5|29.6|29.7|29.65|28.55|28.85|28.6||28.5|28.05|28|28.2|27.15|27.1|27.1|||27.3|27.3|27.15|27.7|26.4|26.8|26.05|27|26.5|27.3|28.1|27.8|28.3|28.05|29|29.15|28.9|28.7|28.1|28.65|29|28.55|30.4|29.3|28.5|28.3|28.05|28.1|28.45|28.3|28.5|27.6|26.85|28.05|27.85|28.2|28.5|28.9|28.95|29.15|28.8|29|29.15|29.55|28.3|25.55|24.85|24.9|25.35|24.65|24.95|23.8|24.3|24.25|25.4|25.6|25.65|25.65|26.25|24.5|24.5|24.6|24.75|24.65|24.2|23.9|23.65|23.15|23.45|23.95|23.8|24.3|25|24.95|25.3||||25.5|25.6||||24.8|24.6|24.6|25.25|24.95|25.7|25.45|25.65|25.9|25.8|26.05|26|26|25.9|25.85|25.9|26.35|26.5|26.9|26.6|27|26.8|27.2|27.7|28.05|27.85|28.05|28.3|27.4|27.5|28.25|28.05|28.25|28|28|28.15|28.7|28.6|29.3|30.05|30.45|30.3|30|30.4
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|605|605|605|605|605||600||610||605||||605|||||605||||610|620||610||610|620||625||625|600|620|600||605||620||||580|||620|590|||595||615||605||||600||605|595|605|620|||||600|600|625||625|620|595|625|||625||||625|625|||||605||625|600||610||625|625|625|625|625||625||620|605|605|||605|580||||595||||575||580|590|560|||590|605||575|||610|610|||600|590|590|||||565||590|||||555||580|570|555|555|570|555|560|575|||555||560|565|585|||590||590|565||590|585|||565|570|585|585|||560||585|585|585|||575|585|555|555|590|590||590|565|590||||590|590||||590|590|585|580|585|575|585|590|585|585|590|570|585||585|585|590||585|575||||||595|||595||595|565|590|||570|585||590||595|610||610
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|61.4|61.1|60.8|60.8|60.4|60|59.8|59.9|60.1|59.7|59.5|60.2|60.9|60.5|60.5|60.4|60.1|60.8|61.5|61.3|61.4|61.7|61.8|61.8|61.5|61.7|60.6|60.4|61|61|61.5|61.5|61.4|61.6|61.6|61.2|60.8|61.3|60.8|60.3|60.3|60.3|60.5|60.4|59.9|59.7|59.5|59|59.4||59.4|59.5|59.4|59.5|60.8|60|68.6|68.2|68.6|69.5|69.2|68.4|68.3|68.3|66.9|66.2|66.2|65.3|64.9|64.5|65.2|64.3|64|64.1|64|63.3|62.7|63|62.3|62.3|61.6|62.1|62|62.5|62|63.2|63.9|63.5||63.3|62.7|62.8|62.9|62.9|61.8||61.7|62.4|62.3|62.5|62.8|63.1|63.7|63.6|63.6|63.3|63.6|62.8|62.5|62.3|62|61.5|61.3|60.8|60.2||59.5|58.9|58.3|57.3|56.6|58.5|58.2|||58.8|58.1|58.3|57.5|56.5|55.9|54.7|55.7|54|55.4|61.8|64|64.2|64.1|64.7|65.3|65.1|65.2|64.4|64|63.5|63.2|62.9|62.5|62.3|61.5|61.7|61|61.4|65.5|66|66|64.7|67.1|66.3|66.9|66.6|65.7|66|66.3|66.2|66.1|67|66.7|66.7|67.2|67.2|67.1|66.5|65.1|65.4|64.9|64.8|66.1|67.4|66.9|66.6|66.4|65|65.7|65.9|65.7|64.3|64.3|64.6|64.7|64.3|63.5|63.5|64.7|65.3|65.1|65.5|64.4|64||||63.6|64||||63.3|62.7|62.7|62.7|62.9|62.6|62.5|62.4|62.3|61.9|61.8|60.9|60.1|60.1|59.8|58.4|58.1|57.7|57.7|57.4|57.8|57.2|57|56.8|55.7|55.8|55.9|56.2|56|55.5|56.5|56.5|56.6|56.6|56.7|56.6|56.2|56.2|56.2|56.7|57.5|57.4|57.3|57.2
05293|955650|/equities/vp-bank-ag|CHALL|82.6|82|81.4|80.8|81.4|81|81.6|82.6|83|81.2|82.4|83.8|84.2|83.4|85|85.4|85.2|85|87.6|87.4|87|87|88.4|88|87|87.4|87|86|87.8|88.8|88|85.2|84.2|84.4|84.6|83|82.4|82.8|80.4|79.8|77.6|78.4|78.2|78.4|78.8|78.2|78|78.2|77.8||77.6|77.6|77.2|78.2|79.2|79.6|80.2|80|80.2|79.6|79.8|79.8|80.8|80.6|80.6|80.4|79.8|80|80.6|80|80.4|80|80.8|81.4|80.6|80.6|79.4|79|78.6|78.8|79|79.2|79.2|79|78|80.4|81.4|82||82.2|82.6|83|83.4|83.8|83.4||83.6|83.8|84|83.2|83.8|83.6|83.8|83.6|83.6|82|82.4|81.8|82.4|81.6|81.8|81.6|81.2|81.4|81.4||82.2|82|85|84.6|84.2|84.2|82.8|||82|81.2|81.8|81.6|81.6|79.6|78.6|80.4|77.2|77.8|80.2|81.8|83.4|82.6|83.8|82.6|82.2|82.2|81.8|82|81.4|82.2|82.6|82.6|80.2|80|82|80.6|83.4|83.2|82.4|82.8|82.4|83.8|80.2|80.6|81|80.4|81|80.2|80|80|80|80.4|80|79.6|79.8|80|80|81|79.4|79.4|80|80|81.2|81.8|82.2|81.8|81.8|81|80.4|81.8|83.4|81.8|80.2|80|80|79.4|80.2|79.8|80.2|80.4|80.4|78.4|77.6||||77.4|77.2||||76.8|75|77.4|77.4|77.6|77.4|77.2|77.4|77|77|77.2|77.2|76.2|76.2|75.8|75.6|74.6|74.8|76|75.6|76.2|74.4|73.4|74|73.8|74|73.8|73|73.2|71.8|70|70.8|73|71.6|69.4|72.6|72|73|73.2|72.2|73.6|74.8|74|73.4
05294|955654|/equities/walter-meier-ag|CHALL|37.65|37.65|39.45|38.8|36.6|36.2|35.85|36.3|36.5|35.95|36.95|37.5|37.6|37.6|37.6|35.15|35.25|34.95|35.7|35.35|35.2|36.1|36.15|36.65|35.95|35.45|35.25|35|36|36.1|36.65|36.5|35.35|35.4|35.6|35.55|35.6|35.4|35.15|35.25|35.85|36.4|36.05|36.05|36.3|35.35|35.35|36|36.35||36.35|36.15|35.9|35.65|35.75|37.45|41.4|40.9|42.25|40.95|41.65|39.85|40.4|39.8|40.5|39.3|38.9|38|38|37.85|38.2|38.8|38.8|39.3|38.4|38.6|38.4|38.65|38.1|38.9|38.3|38.9|39.1|39.3|38.55|39.05|38.85|38.25||38.85|39.4|39.5|39.05|39.4|38.95||38.1|37.5|38.2|36.6|36.4|35.7|35.8|35.4|34.75|34.8|34.8|34.5|34.35|34.7|35|35.1|35.2|34.95|35.05||34.65|34|33.95|33.95|34.25|34.35|32.95|||33.5|33.15|34.25|33.15|31.6|32.4|31.15|31.45|31.2|30.8|32.35|33.2|33.85|32.65|32.85|33.7|33.55|33.55|33.05|34.2|32|31.3|31.05|31.5|30.45|29.75|29.45|29.9|29.4|29.9|29.1|28.6|28.25|28.45|28.6|29|29.8|29.5|29.3|29.5|28.9|28.5|28.4|28.6|28.1|27.8|27.9|27.95|28.1|27.65|27.5|27.6|27.6|27.6|27.75|27.6|27.7|28.35|27.8|28|28|28.15|28.35|28.15|27.95|28.05|27.75|27.5|26.95|28.65|28.4|28.85|29.45|29.4|28.15||||28.25|28.1||||27.7|28.75|27.95|29.6|28.9|28.6|29|29.2|28.35|28|28.5|28.25|27.15|26.4|26.4|26.5|26.85|26.5|26.5|26.25|26.9|25.8|26.05|26.35|26.15|27|27.1|27.2|27|26.6|26.75|28|27.75|28|28.25|28.25|28.6|28.6|28.5|28.9|28.4|28|27.7|27.85
05295|955652|/equities/warteck-invest-ltd|CHALL|1900|1910|1905|1915|1935|1940|1960|1950|1920|1930|1930|1940|1945|1955|1945|1975|1980|1985|1980|1990|1990|1990|1990|1970|1990|1985|1985|1980|1980|1970|1970|1975|1980|1990|1985|2000|2000|2000|2000|2010|2000|2010|2000|2010|2000|2000|2000|1985|1960||1985|1980|1985|1990|2000|1995|1995|2030|2040|2020|2020|2010|2010|2020|2000|2000|2000|2000|2020|2010|2030|2030|2020|2020|2010|2010|2020|2020|1995|1995|2000|2010|2020|1995|2000|2000|2000|2000||2000|2010|2010|2000|1990|2000||2000|1995|2010|2030|2080|2080|2080|2060|2040|2000|1990|1995|1980|1985|1985|1985|1980|1980|1920||1930|1930|1920|1920|1920|1915|1920|||1905|1925|1920|1925|1910|1910|1915|1910|1925|1940|1940|1935|1940|1940|1935|1940|1930|1935|1930|1935|1915|1915|1940|1945|1920|1925|1920|1945|1930|1925|1925|1940|1925|1930|1945|1945|1945|1940|1935|1940|1935|1935|1945|1940|1935|1940|1950|1940|1940|1915|1915|1900|1920|1920|1920|1915|1925|1915|1900|1885|1900|1905|1920|1925|1925|1915|1910|1905|1900|1915|1910|1910|1910|1910|1915||||1915|1915||||1920|1905|1915|1915|1915|1895|1880|1875|1865|1860|1880|1880|1880|1860|1835|1785|1780|1750|1750|1750|1765|1755|1760|1765|1760|1755|1740|1770|1760|1770|1755|1750|1750|1740|1750|1750||1735|1735|1735|1725|1720|1730|1720
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.1|10.46|10.6|10.68|11.12|10.22|10.34|9.7|10.2|9.8|10.86|10|10.2|10.6|9.95|9.9|9.31|8.97|8.97|9.49|8.32|8.34|8.3|8.62|8.55|8.45|9|9.27|9.28|8.97|9.3|9.15|8.95|7.91|8.3|7.81|8.6|8.05|8.56|8.48|8.54|8.78|9.2|9|8.91|9.59|9.5|9.4|9.01||9.64|9.72|9.63|9.9|9.63|10.2|9.98|10.22|10.48|9.81|10.22|9.62|9.46|9.45|9.53|9.9|10.08|10.2|10.1|10.22|10.24|10.36|10.06|10.42|10.84|9.89|10.56|10.1|9.35|10.7|10.94|10.42|10.9|11.28|10.72|11|12|12.06||10.94|10.72|11.02|10.84|10.24|9.9||11.8|12|11.42|11.18|11.7|11.28|10.8|10.7|9.39|8.4|8.86|8.75|8.15|7.31|7.3|7.3|7.3|7.22|6.6||6.6|6.33|6.09|6.39|6.67|6.67|5.81|||6.13|6.47|6.41|6.41|6.43|6.48|6|6.5|5.68|5.34|6.94|7.28|7.02|7.3|7.24|7.74|7.7|8|8.52|8.02|8.08|8.82|8.86|8.58|8.6|8.02|8.3|7.86|8.5|8.24|7.78|6.96|6.8|7.72|8.4|9.8|9.06|9|10.1|11|10.7|10.7|10.6|11.6|11.15|11.7|12.3|13.4|12.95|13.25|13.3|13.05|12.85|12.5|14.25|13.95|14.5|14.1|14.35|16.3|15.6|15.2|14.95|13.8|14.35|13.95|14.75|13.45|15.55|16.7|14.45|12.8|17.4|18.7|18.9||||19.2|19.15||||14.8|14.5|10.8|15.05|16.95|21.5|10.35|5.06|4.55|3.69|3.7|3.56|3.72|3.45|3.51|3.85|3.7|3.72|3.73|3.63|3.99|3.17|3.3|3.33|3.5|3.13|3.37|3.26|2.98|3.08|2.92|3.43|3.25|3.34|3.55|3.59|3.6|3.58|3.62|3.7|3.63|3.76|3.62|3.72
05297|955611|/equities/oti-energy-ag|CHALL|0.63||0.63|0.625||0.545|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.56|||||0.6||0.68|0.675|0.57||||0.555||0.52|||0.65|||||0.62||0.56||0.494||||0.7||||0.452||0.71|0.71|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74||0.7||||||0.745|0.745||||0.755|0.76||||||0.7||||||0.76||0.705||||0.705|0.7|||0.7|||0.7||||0.7||||0.7||0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.745|||0.74||0.795|0.795|0.795|0.795|0.795|0.795|0.84||0.88|0.88||0.83|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.755|0.715|0.86||||0.865|0.7||||||0.87|0.86|0.63||0.84|0.84|0.84|0.87|0.87|0.87||||0.84|||||0.88|0.885|||0.71||0.71|||1|0.995|0.96|0.965|0.96|1.3|1.07|0.71|0.78||0.78||0.81|0.82|0.82
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|329|332.5|330.5|338|337|330.5|326|312.5|306|333.5|341|352.5|350|363|413|411|416|411|410|410|406.5|405|407|408.5|402|401.5|392.5|390.5|395|392|391.5|392|402|409|406.5|404|402.5|398.5|400|389.5|389|386.5|389|391.5|392|389|381.5|389.5|394||392.5|402|409|435.5|432.5|435.5|422|423.5|426.5|427.5|425|436|416|417|416.5|421|414|416.5|418|415|417.5|416.5|422|422.5|420|417|411|410|407|404.5|401|401.5|407|404|407|412|412.5|415.5||414.5|412.5|410|407.5|412|406||390.5|384|386|380|370|374.5|355|363|362|356|356|358|359|357.5|350|348.5|356|357.5|355||349.5|341.5|342.5|341.5|336|329.5|325|||317|326.5|328.5|322.5|320|318.5|311|323.5|307.5|316|333|338.5|337|339.5|348|341.5|348.5|353.5|350|353|353.5|351|333.5|331.5|331|322|325|316|316.5|336.5|347|355.5|363.5|367|350|350.5|356|354|357|362|363|368|366.5|374.5|370|377|374.5|376|377|369.5|368.5|359.5|351.5|351|359.5|361|360|362.5|360.5|357|362|363.5|358|349|342|346.5|339|324.5|331|339|344.5|339.5|342.5|343|338||||327.5|337.5||||330|326.5|361.5|365|365.5|371.5|367.5|370|371|362.5|362.5|374|369|368.5|361|358.5|358|360.5|358|356.5|353.5|357|348|344|349|358|364|380|406|405|413|410|404|409.5|400|395.5|387.5|383.5|386.5|410.5|408.5|405.5|407.5|409
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|69.2|67.4|68.2|69.3|67.4|69|67.8|68.5|68.1|67.1|67.9|70.8|71.6|72.3|70.5|70.8|70.9|71.7|72.7|71.9|72.1|71.8|72.6|73.9|72.5|71.8|71.6|70.8|72|71.5|71.1|70.1|70.7|71.3|71.6|70|71.1|72.3|71.3|71.6|71.5|72.7|73.9|75.6|74.9|73.2|71.9|73.2|71.1||72|71.3|70.3|72.7|72|70.2|70.4|70.5|72|72.8|72.9|71.1|72.6|70.3|71.4|71.5|69.2|68.3|67.8|67.1|67.5|68.2|67|67|67|63.9|65.5|66|64.7|66.8|66.4|65.7|66.2|67|65.7|64.2|64.6|63.7||63.8|64.3|63.4|63|62.9|63.4||64|64.2|64.1|62.6|63.9|63.4|64.6|64.9|62.2|63.1|65.2|57.7|56.8|56.7|55.9|55|55.5|55.1|55.5||54.8|54|54.1|54.1|52.1|51.1|49.9|||50.3|50.2|50.7|49.2|47.95|46.4|45.2|45.9|44.35|46.8|49.5|52.8|52.1|49.9|50.8|52|53.2|53.5|50.9|50.8|50.6|50|51|50.8|50.4|48.95|49.8|49.05|50.4|52.4|52.8|50.4|48.9|51.5|53.8|53.4|52|51.1|52.5|53.1|52.6|53|49.8|50|50.2|50.5|48.4|47.75|47.25|46.9|47.35|46.95|47.9|47.45|50.6|50.2|50|50.7|50.4|50.8|49.55|48.25|47.25|46.2|46.1|43.65|44.4|43.2|42.8|44.15|44.25|44.25|46.9|47|46.2||||45.2|45.4||||44.25|43.85|43.5|44.15|45.35|45|44.65|46.55|45.6|45.45|44.8|44.3|44.5|45.7|45.1|44.85|45.95|43.55|42.05|42.35|42.65|41.4|41.6|41.9|41.45|43.35|43.1|44|43.65|45|47.85|48.35|49|48.15|48.1|49.45|49.35|48.2|50.5|49.85|51.1|50.4|50.4|49.55
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.6|47.4|47.4|45.6|44.2|44.2|45.4|46.2|44.4|46|46.4|47.8|47.6|47.2|49.6|51|51.5|51.5|52|54.5|53.5|55.5|54|55|50.5|52|52.5|52.5|58|55.5|52|48.6|47.8|49|49|48.8|49.8|56|63|65|65|67.5|64.5|63.5|63.5|64|58.5|57|55||56.5|60|60|59.5|57|56|56|54.5|53|53.5|52.5|49.6|49.6|49.4|48.8|47.6|48.4|47.8|47.4|47.6|46.6|44.8|44|45.2|45.6|45.2|44|42.4|43|42||41|40.2|40.8|40|39.4||39.6||39.4|38.6|39|38.4|37.6|37.2||38|38|38|38|38||38.6|38.2|37.4|37.4|36.6|37.2|36|36|35.8||36|36.6|36.6||36.6|36.4|34.2|36.2|35.8|35.8|34.2|||35.6|35.6|35.8|36|35.4|35.2|34|35.8|36.2|35|35|35.2|36.4|35.4|35.2||35.2|35|35.8|35.2|36.2|36|35|35|35|35|34.8|34.6|33.6|35.8|36|36|35.6|34.2|34.4|34.6|34.6|33.4|33|33.2|33.8|33.4|33.8|34.2|34|34.8|32.6|34.2|36.6|35|34.2|34.8|34.4|35.4|34.8|35.2|35.8|35.4|35.4|36|36|36.4|36.4|36.4|36.4|36|36|35.6|35.4|35.4|35.4|34|36.6|34.2|34.2||||32.8|34.2||||34.2|33.8|33.4|33|33.4|33|33|33|30.8|32.4|32.4|32.4|32|31.6|31.4|30.4|31.2|30.6|31|31|30.2|29.4|29.6|30.6|30.8|30.4|29.6|30.2|30.4|30|30.2|30|30.2|||29.4||29.6|29.8|29.2|30|29|29|29.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|2140|2140|2150|2140|2140|2160|2150|2120|2120|2100|2140|2140|2120|2060|2090|2140|2140|2110|2090|2140|2140|2100|2120|2150|2140|2130|2130|2130|2120|2150|2150|2120|2110|2140|2140|2160|2160|2130|2150|2140|2100|2130|2150|2140|2140|2100|2150|2140|2130||2140|2130|2160|2140|2160|2160|2180|2200|2150|2130|2120|2130|2150|2170|2170|2140|2160|2140|2150|2110|2120|2170|2160|2170|2160|2160|2160|2170|2150|2180|2160|2170|2170|2140|2130|2120|2130|2110||2130|2130|2140|2140|2150|2170||2130|2130|2110|2110|2140|2190|2140|2180|2130|2120|2090|2130|2120|2100|2100|2110|2110|2120|2140||2120|2120|2120|2070|2120|2090|2120|||2110|2130|2070|2120|2100|2070|2040|2040|2050|2140|2170|2170|2110|2100|2110|2130|2140|2160|2120|2130|2140|2110|2150|2120|2100|2140|2100|2100|2110|2120|2140|2150|2110|2130|2120|2080|2100|2040|2050|2090|2060|2080|2130|2150|2100|2080|2040|2080|2080|2040|2060|2050|2070|2070|2100|2080|2010|2000|2010|1990|2010|1990|2040|2020|2040|2040|2010|2040|2050|2020|2040|2000|2020|2040|2040||||2050|2040||||2030|2030|2010|1995|1975|1985|2040|2030|2030|2050|2030|2010|2060|2060|2070|2080|2010|1980|1990|1940|1945|1870|1880|1880|1910|1880|1900|1900|1915|1910|1920|1900|1920|1910|1915|1950|1930|1895|1895|1895|1895|1895|1895|1875
05302|955657|/equities/zuger-kantonalbank|CHALL|8840|8820|8780|8740|8760|8780|8740|8700|8740|8680|8660|8740|8700|8640|8660|8660|8680|8700|8680|8700|8740|8680|8780|8780|8700|8700|8740|8660|8720|8700|8660|8700|8720|8780|8780|8740|8680|8700|8700|8700|8640|8780|8720|8780|8720|8660|8560|8620|8660||8560|8520|8480|8580|8580|8600|8620|8720|8700|8700|8700|8680|8660|8660|8660|8680|8680|8620|8620|8580|8600|8580|8620|8620|8640|8560|8560|8620|8620|8640|8600|8580|8600|8660|8640|8640|8660|8640||8680|8640|8700|8600|8700|8640||8640|8640|8660|8660|8600|8700|8680|8700|8620|8700|8600|8680|8720|8780|8740|8760|8740|8560|8600||8500|8460|8600|8520|8500|8520|8780|||8600|8540|8500|8560|8460|8560|8360|8380|8260|8360|8580|8680|8640|8700|8740|8700|8780|8680|8580|8640|8740|8740|8740|8800|8660|8680|8660|8680|8640|8620|8580|8860|8940|8960|8920|8860|8880|8740|8740|8860|8800|8820|8940|8840|8680|8720|8720|8780|8800|8920|8680|8700|8720|8620|8620|8640|8520|8520|8500|8500|8500|8500|8480|8420|8480|8560|8540|8500|8480|8500|8640|8560|8480|8460|8480||||8240|8140||||8100|7940|8020|8120|8120|8100|8100|8100|8100|8080|8120|8120|8040|8140|8140|8140|8200|8160|8200|8180|8160|8220|8200|8220|8200|8180|8140|8140|8200|8180|8180|8200|8240|8200|8140|8200|8240|8220|8340|8300|8320|8340|8300|8300
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|6.34|6.225|6.38|6.485|6.18|5.93|5.8|5.88|5.775|5.68|5.88|5.955|6.12|6.28|6.285|6.58|6.305|6.13|6.29|6.265|6.08|6.095|6.245|6.2|6.34|6.475|6.32|6.495|6.66|6.6|6.605|7.045|7.105|6.92|6.97|6.705|6.925|6.775|7.665|7.625|7.985|8|7.94|8|8.08|8.535|8.39|8.55|8.09||7.7|7.765|7.82|8.165|8.29|7.875|7.61|7.895|7.93|8.07|8.41|7.7|7.7|7.5|7.005|7.185|7.21|6.65|6.695|6.655|6.715|6.3|6.755|6.375|6.43|6.235|6.355|6.85|6.52|6.37|6.4|6.475|6.39|6.4|6.995|6.785|6.76|7.22||7.605|7.88|8.105|8.6|8.775|8.455||8.615|8.94|9.45|9.3|9.63|10.17|10.8|9.5|10.41|9.445|9.255|9.88|8.76|9.4838|9.9664|10.833|11.1974|23.24|23.2||23.2|21.64|21.32|20.82|20.84|20.42|19.85|||20.4|20.3|20.78|21.44|19.87|19.32|18.45|18.73|17.04|17.06|17.56|17.6|17.38|17.22|17.66|17.91|18.13|18.28|17.91|17.88|18.1|17.94|18.32|17.79|16.6|15.06|21.12|20.96|20.74|20.38|20.32|19.35|18.67|19.62|20.46|20.52|22.68|20.74|20.68|21.02|21.2|20.6|19.34|19.08|18.59|18.29|18.43|18.83|19.15|18.8|20.22|19.86|20.1|20.02|19.86|20.12|20.14|20.62|20.3|21.5|21.3|20|20.62|21.52|21.14|19.77|19|18.23|17.21|19.61|19.48|19|19.09|18.84|19.9||||19.98|20.96||||20.04|19.77|20|20.44|23.54|24.68|25.06|26.2|26.08|25.52|25.96|28.26|26.56|28.5|29|29.5|30|29.8|29.66|29.48|30.38|29.54|28.9|30.78|30.8|32.74|33.58|34.8|36.48|37.56|38.98|36.88|33.98|33.4|33.42|33.18|34.58|34|35.26|34.76|33.82|36.26|34.92|31.06
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|574.6|579.8|574.8|574.4|568.4|569.4|570.2|566.6|563.8|562|553.4|553.8|559.8|559.8|562.4|560.4|557|556.8|569.6|571.2|569.8|573.6|576|573.2|575.4|579.2|569.6|573.6|577.8|584.4|579.6|580.8|579.8|590|593|596.2|596.4|588.6|588|591|590|581.8|573.6|571.2|574|577.8|578.4|568|563.6||556.6|554.2|556.6|552.8|557.2|558.4|560|555.4|560.2|559|555.8|557|550|554|553.6|554.8|557.4|550.8|553.4|551.6|553.4|544.2|554.2|554.6|555.2|553.6|555|554.4|552.4|555.4|552.2|554.6|557.4|562.8|561.2|564|573.2|574||581.2|580.8|581.6|578.2|579.4|577.2||576.6|582|587|579.2|584.4|586|586.2|586.4|582.6|579.8|574.2|569.8|576.8|581|583|593.2|593.6|591.4|586||582.4|575.6|568.8|568.8|569.2|566|564.4|||559.8|558.4|553.6|540|529.2|558.8|538.2|556.8|534|565.4|607.6|619.8|622.4|615|621.4|623.4|621.4|618.4|611.6|611|610|609.8|607|606.8|602.4|602|598.8|592.8|602|594.8|592.2|597.6|595.2|599.8|593.6|590.6|591.4|588.8|584.2|578|575.2|563.8|569.6|567.8|563.4|569.4|571|569.8|567.4|563.4|563.2|558.6|557|553.2|553.8|556.8|558.6|552.8|547.6|537.2|540|537.8|532.6|530.4|539.4|536.6|537.6|529.4|525.2|531.2|540|547.2|551.8|548|545||||538.8|539.6||||539|533|538.2|547.8|551.2|552.8|552.8|547.8|548|549|553.8|556.4|561.2|555.2|560.8|562.6|558.6|556|552.6|553|552|553|547.6|531|530.8|532.6|529|526.4|520.2|515|523.8|516.8|522|520.6|517.2|512.6|515.6|510.8|516|520.2|523.2|518.8|520.6|519.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|147||149|||||148|148||148|||180|180|143||180||||||176|||180||175|175|175|175|175|175|175|175|175|175|175|175|175|||170|155|155|155|155|146||146|146|146|146|146|146||170||||170||169|169|169|169|169|170|170|170|170|174|175|175|175|175|175|175|175|175||170|169|168|180|170|167||159||155||150|147||147|147|147|147|||147||154|157|157|157|158|159|160|160|144|144|144|||||141|145||160|||164|164|164|164|160|||160|155|155|160|||160||155|161|161||150|150|150|150|150|150|150|150|150||161|161|161|161|161|161|161|161|157|147|155|150|159|||133|||145|142|132|126|120|120|120|120|120|125||134|134|134|134|134|138|132|132|130|125|120|117||125|125|121|121||||121|117||||116|115|120||122|122|122|122|122|122|121|121||121||||||121|120|119|119|119|119|119|119|119|119|117||||130|130||132||132||132|132|132|132
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.265|2.249|2.225|2.237|2.233|2.218|2.226|2.227|2.18|2.178|2.16|2.181|2.147|2.14|2.132|2.116|2.13|2.146|2.175|2.163|2.131|2.117|2.112|2.106|2.127|2.116|2.1|2.104|2.138|2.148|2.178|2.193|2.175|2.188|2.196|2.194|2.184|2.176|2.169||2.169|2.143|2.12|2.124|2.132|2.143|2.164|2.171|2.161|2.146|2.133|2.169|2.181|2.193|2.193|2.175|2.172|2.212|2.195|2.174|2.163|2.18|2.187|2.206|2.189|2.188|2.194|2.189|2.215|2.238|2.265|2.29|2.321|2.285|2.281|2.267|2.244|2.27|2.287|2.256|2.269|2.282|2.299|2.329|2.361|2.34|2.35|2.305|2.307|2.329|2.306|2.297|2.266|2.289|2.284|2.254|2.268|2.264|2.278|2.263|2.268|2.259|2.265|2.212|2.303|2.255|2.218|2.172|2.225|2.242|2.212|2.257|2.25|2.234|2.225||2.239|2.197|2.185|2.161|2.141|2.125|2.153|||2.127|2.11|2.08|2.036|1.982|1.97|1.9125|2.008|1.9655|2.149|2.307|2.229|2.234|2.225|2.249|2.211|2.19|2.2|2.18|2.215|2.235|2.309|2.289|2.272|2.26|2.256|2.236|2.238|2.211|2.17|2.136|2.147|2.186|2.178|2.189|2.19|2.146|2.154|2.139|2.145|2.132|2.202|2.189|2.216|2.219|2.231|2.232|2.266|2.274|2.238|2.255|2.306|2.281|2.281|2.285|2.277|2.269|2.242|2.231|2.25|2.271|2.239|2.307|2.301|2.311|2.285|2.262|2.212|2.176|2.181|2.253|2.215|2.193|2.156|2.174|2.187|||2.145|2.127||||2.124|2.118|2.122|2.126|2.15|2.179|2.175|2.172|2.169|2.188|2.171|2.2|2.212|2.17|2.144|2.129|2.137|2.144|2.124|2.132|2.149|2.115|2.099|2.067|2.07|2.083|2.094|2.084|2.009|2.033|2.092|2.065|2.028|2.013|2.067|2.078|2.089|2.1|2.141|2.138|2.168|2.156|2.157|2.162
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|248.8|246|247.2|246|246.8|248|243.4|244.6|243|242.6|241.6|242.8|246|245|250.2|254.4|252.6|252.6|254.6|258|258.2|256.4|259.2|261.8|262.4|264|263.2|263|270|271.8|271.2|273|271|275.4|275.8|272.2|270.2|264|258.4|255.8|255.8|256.4|253.4|251.6|251.8|252.4|249.8|252.2|251|249.2|252.6|251.4|260.6|260.6|261.2|263.4|258.6|255.4|257|258.6|263.2|241.8|245|243.6|242.4|248|249.2|248.6|249.8|255.4|256.4|254|252.4|248.2|252.6|247.8|247.4|252|254.8||253.4|252.8|260|261.2|263.2|265.6|265.6|268.8|269.4||267.6|269.2|265.2|265.8|267.6||262.6|265.4|262.8|261.2|262|265.2|263.6|262|257.4|255.8|254.4|251.4|246.8|245.4|247|248.2|247.4|249.6|247.4||252.4|246.6|247.6|249|254.8|272.4|267|||270|270|273.2|268|270.2|266.8|264|277|271.4|282|286.8|279.4|279.6|280|282|279.4|278.6|280.8|280.8|283|283.8|280.8|277.6|282.6|281.4|281.4|281.8|282.6|292.8|290.2|287.2|293.4|297|301.8|300.8|302.4|304.2|304.8|307.2|305|301.6|304.6|311|312.4|307.6|306.6|304.2|302.4|305.4|305.6|305|295.4|318.4|323.4|323|324|320.8|318.4|317.8|313|315|313.6|313.2|312.6|309.4|305.2|303|302.4|301.2|301.4|307|307|314.6||316|320.2|||315.6|318.4||||316|316|315|314.2|316.4|313|318.6|315.4|314|304|300.2|300.6|301.8|306.8|306|299.6|295.2|294.2|296.4|288.8|283.6|282.2|279.6|277.4|277|278|280.4|288.6|287.8|291.2|288.8|286.2|288.4|293.4|301.2|301.2|304.4|305|305|313|314|318.8|312.6|330.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|27.92|27.92|28.4|28.38|28.88|28.8|28.36|28|27.78|27.84|28.06|28.82|28.94|28.76|29.04|29.08|28.44|28.24|28.6|28.58|28.88|29.1|29.3|29.54|29.32|28.84|28.62|28.28|30.18|29.92|30.32|30.14|30.04|30.72|31.04|30.38|30.5|30.74|30.1|30.08|30.12|30.12|30.1|29.56|29.78|29.4|28.62|28.5|27.84|27.94|28.16|28.5|28.82|28.32|27.82|27.34|31.7|30.62|31.4|31.82|32.08|31.72|32.2|31.94|32.46|33.42|31.2|30.84|30.54|30.58|30.94|31.04|30.68|30.76|31.26|30.14|29.96|30.14|29.4|29.64|29.46|30.06|30.66|30.78|30.72|31.2|31.74|31.9|31.52|31.16|31.44|31.32|31.04|30.46|30.74|31.02|31.14|30.9|30.38|29.74|30.12|30.62|30.92|30.46|30.36|30.98|31.22|31.48|30.92|29.76|29.36|28.9|28.82|28.92|29.22||29.14|28.94|28.48|28.54|28.02|27.6|26.64|||26.8|26.88|27.22|26.96|27.38|27.5|25.98|26.66|26.6|26.9|28.88|30.86|31.02|31.2|32.14|32.82|33.14|33.04|32.86|33.04|34.04|34.42|34.86|34.64|33.98|33.04|34.42|33.46|34.74|36.28|35.48|33.24|30.92|32.28|32.18|33.22|36.64|35.7|36.06|36.3|36.08|36.42|37.12|36.28|36|35.7|34.94|34.78|34.22|33.68|34.38|33.58|33.78|33.9|34.3|34.4|34.14|34.28|33.98|33.92|33.82|34.12|34.14|34.34|34.2|33.24|32.54|32.18|32.36|33.24|33.92|33.98|34.8|34.84|34.14|34.44||34.34|34.02|34.22|||34.18|33.7|33.86|33.54|35.02|35|35.04|35.06|35.64|35.92|36.9|38.02|37.7|37.32|37.22|36.44|36.42|36.38|34.38|34.04|33.9|34.46|34.1|33.88|34.04|34.66|35.26|35.22|35.34|34.34|35.1|35.8|35.12|35.14|33.1|33.26|33.32|33.46|33.16|33.6|33.76|33.96|33.9|33.98|33.52
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|26.78|26.94|26.73|27.33|27.79|27.06|27.44|27.25|27.25|27.12|27.24|26.95|26.99|26.63|25.79|25.8|25.66|25.64|26.15|25.76|25.75|25.34|25.28|25.47|25.04|25.37|25.08|24.83|24.75|24.65|24.56|24.66|25.33|25.59|25.87|25.75|25.52|25.75|25.73|25.9|25.76|25.82|26.09|26.03|25.75|25.2|23.76|24.93|25.04|24.65|25.36|25.48|25.38|24.94|24.91|24.8|24.47|24.17|24.16|24.17|24.1|23.9|24.1|24.14|24.61|25.03|24.72|24.19|24.34|24.24|24.21|23.62|23.23|23.24|23.27|22.95|22.94|23.13|22.8|23.05|22.79|23|22.88|23.16|22.76|22.87|22.67|22.84|23.36|23.14|23.15|22.78|23.07|22.78|22.77|22.73|22.55|22.63|22.39|22.28|22.8|22.6|21.9|21.41|21.2|21.17|20.83|19.75|19.8|19.23|19.11|18.96|18.9|18.83|18.885||18.2|18.495|18.19|17.945|18.34|18.505|18.05|||18.01|18.28|18.165|17.56|17.11|17.305|16.945|17.29|16.715|17.26|18.54|19.375|19.415|19.36|19.685|20.15|20.45|20.26|19.79|19.76|19.9|20.18|19.96|19.785|19.63|18.995|19.185|18.915|19.1|19.52|19.25|18.565|17.995|18.36|18.19|18.31|18.44|18|17.625|17.8|17.555|17.6|17.455|16.915|16.765|16.96|17.865|16.51|16.32|16.385|16.24|15.82|15.92|15.91|16.215|16.365|16.315|16.1|16|16.035|16.1|15.81|16.025|16.04|15.89|15.72|15.64|15.585|15.615|15.42|15.12|15.02|15.1|15.11|14.99|14.955||14.89|14.785|14.875|||14.64|14.565|14.62|14.665|14.645|14.485|14.58|14.665|14.465|15.065|15.01|14.985|14.995|15.045|14.68|14.66|14.72|14.715|14.65|14.54|14.595|14.885|14.735|14.85|14.755|14.825|15.03|14.79|14.87|14.965|15.145|15.54|15.22|15.325|15.13|15.38|15.4|15.29|15.19|15.125|15.36|15.415|15.23|15.12|15.195
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|219.6|219.4|219.4|217|218.6|220.6|225.2|218|217.4|219.4|219|220.8|225.8|229.6|229.4|229|229.2|229.6|232.6|233.2|232.4|230.2|228|227|224.4|222.4|221.4|218.6|225.4|221.6|223.2|223.2|224.4|225.4|229|227.8|228.4|230.8|230.2|228.8|228.8|225.4|225|222.4|220.4|220.2|218|216.8|215.8|212.6|215.4|215.6|215.8|212.6|211.4|212.2|213|211.6|211.8|210.6|211.4|210.2|211.8|214|213.8|213.4|214.4|214.2|216.2|215|215.2|214.8|216.4|217|217.6|216.2|215.2|214.8|213.6|214.4|215|221.4|220.4|223|222.2|225|225|225.4|226.6|226.6|226.4|224.8|225|226.2|224|224.4|227.8|230|231.6|230|231.6|235.6|232.4|228.6|228.6|226.6|229.4|226.2|224.2|224.6|223.4|222.4|221|218.8|219.2||215.2|211.2|212.2|211|209.6|206.8|203.8|||201.8|202.6|199.3|196.7|191.2|189.5|182|187.3|179.4|188.8|201.6|204|202|199.8|204|205.8|206.6|207.2|205.4|203.4|203.2|201.8|199.8|199.4|197.3|196.4|194.9|190.7|196.1|198.2|198.5|199.3|196|199.7|195.8|198.1|198.3|193.8|196.3|195.8|194.5|193.5|194.2|194.8|193.4|194.3|192.6|191.6|191.4|190.2|187.1|185.6|185.4|185.6|187.6|187.8|184.8|185.6|184.3|184|195.5|194.6|193.2|193.1|193.2|190.5|188.8|192.1|192.2|193.7|195.1|195.2|197.3|195.6|193.8|193.4||190.5|189.6|190|||189.1|187.1|186.8|187.3|188.5|188.3|189|190.4|189.9|189.1|189.9|188.9|187.6|188.8|187.8|188|187.8|187.9|186|185|179.3|181.4|190.5|187.9|185.4|184.7|185.5|186.4|184.9|181.9|183.3|186.9|185.4|186.6|185.9|187.9|187.3|187.9|186.7|188|189|190.6|188.1|187.9|188.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|71.2|71.1|70.4|70.55|69.8|70.05|67.8|68|66.65|66.75|65.65|66.8|67.8|68.2|68.6|69.1|68|68.5|69.6|68.7|69.05|68.1|65.95|66.15|64.9|64.9|64.1|63.6|64.75|64.55|64.9|64.3|64.95|65.25|66.55|65.95|65.55|65.7|65.65|65.5|65.45|64.25|64.05|63.1|62.25|61.35|59.85|59.4|59.4|58.6|60.4|61.1|62.1|60.8|60.4|61.15|59.9|59.5|59.05|58.8|58.1|55.95|55.7|56.7|56.45|56.1|56.7|56.35|56.6|56.5|56.85|56.9|56.85|57.3125|57.3611|56.2917|55.9514|55.2222|56.05|54.95|54.95|56.1|55.95|56.55|56.35|57.2|56.65|57|57.35|57.55|58.7|57.75|58.05|58.25|57.85|58.6|58.7|59.35|60.5|59.75|60.3|60.05|61|59.6|59|58.35|58.05|57.25|56.1|56.3|56.15|55.65|56.2|57.25|56.65||55.1|54.75|54.35|53.75|53|52.8|51.8|||51.4|51.5|51.35|50.35|48.44|49.3|47.38|48.34|46.44|49.54|52.4|53.7|53.35|52.75|54.55|55.55|55.35|55|54.15|54.3|54|54.8|54.6|53.85|54.5|53.6|53.95|53.15|53.5|54.6|55.75|55|51.35|52.5|51.9|51.85|51.5|51.15|50.55|51.55|51.8|51.2|51.55|51|50|50.55|50.15|50.15|50.25|49.7|49.5|48.94|49.06|48.52|49.28|49.22|48.38|47.94|48.5|50.8|51.75|51|48.96|48.3352|47.7409|47.1268|47.1863|46.7703|47.28|47.5|48.56|48.24|47.82|48.46|48.48|48.82||48.44|47.92|48.02|||47.88|47.38|47.46|47.36|47.84|47.94|48.08|48.14|47.72|47.74|47.24|47.44|48|48.02|47.02|46.6|44.2|43.96|43.92|43.58|44.18|43.94|42.7|42.28|42|41.48|41.48|41.64|41.48|41.36|42.04|42.8|42.98|43.9|44.38|44.3|44.06|44.7|44|44.22|44.36|44.3|43.76|43.94|43.84
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1495.6|1498|1479.8|1476.6|1445.6|1456|1368|1365|1367.6|1353|1378.2|1386.4|1374.6|1379.2|1379.8|1395.2|1377|1321|1349|1345.2|1360.4|1365.8|1403|1390.6|1386.4|1377.8|1394.4|1376.2|1423|1434.4|1442.6|1440|1431.4|1472|1474.4|1443.4|1453.2|1450|1435.2|1396.4|1392.6|1465|1463.6|1495.6|1494.8|1521|1488|1452.2|1457.2|1448.4|1510.6|1528.6|1527|1583.4|1559.2|1542.4|1533.2|1549.6|1562|1556.2|1551.6|1511.4|1513.2|1509.8|1519|1511|1575.6|1563.6|1562.8|1518|1535|1530.6|1532.4|1558.4|1576.6|1532|1582.8|1596.2|1542|1531.6|1548.2|1603.8|1682.4|1687.4|1656.2|1700|1721.8|1744.8|1707.2|1724.8|1705.2|1682.8|1671.2|1655.2|1689.6|1680|1619.8|1621|1605.8|1586.2|1608.4|1623|1620|1655.6|1637|1621.8|1649.4|1687.6|1657.6|1583.6|1562.4|1527.2|1484.4|1479|1468||1417.8|1448.4|1440.8|1466.4|1468.4|1470|1415|||1400.4|1441|1447.4|1419.8|1330.6|1353.2|1281|1308.2|1233.8|1259.6|1306.2|1420.8|1415.2|1406|1449|1450|1472.8|1504.4|1507|1535.6|1556.6|1556.6|1525.6|1511.6|1507.6|1497.6|1542.4|1505.6|1543.4|1593.6|1662.6|1711.6|1694|1747.2|1741.2|1698.2|1726.4|1726.6|1769.4|1787|1804.8|1835.8|1846|1841.2|1840|1805|1578.2|1551|1544.2|1553.2|1585.4|1601|1599.6|1552.4|1570|1563|1516|1552.8|1503.6|1520.4|1516|1506.6|1491.4|1490|1494.6|1488|1465.6|1432.2|1390.8|1472.4|1489.6|1478.4|1480|1479.4|1437|1428||1437|1417.4|1436.6|||1435.6|1420|1441|1447|1503.4|1503|1495.2|1490.2|1503.4|1503.2|1495|1504.8|1493.2|1477.6|1440.8|1401.8|1413.4|1378.4|1372.4|1385.4|1385.2|1326.4|1290.4|1267|1214|1230.6|1238.4|1237|1276.8|1275.8|1268.8|1303.2|1272.6|1335.8|1376.4|1399.8|1395.8|1406.4|1406.4|1436|1458|1450|1417.6|1424|1419.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.85|59.8|60.35|60.35|61.45|62.05|62.5|63.05|62.4|61.85|61.7|62.65|62.65|62.75|62.95|63.15|63|62.7|63.25|62.9|62.7|62.25|62.85|63.05|62.95|63.1|63.6|63.1|65.15|65.65|65.05|65|64.2|64.05|64.85|64.25|64.9|64.3|64.75|64.55|65|65.6|65.35|66|66.05|65.6|65.85|65.35|65.5|64.9|64.7|63.6|63.6|64|64.65|64.25|64.75|65.3|65.05|64.25|65.1|65|64.65|65.3|64.45|64.65|64.8|64.5|65.1|64.95|65.2|64.65|66.1|66.05|66.05|66.35|66.05|66.7|67.05|67.1|65.4|65.85|65.25|64.95|65.45|66.55|67.1|67.6|67.4|66.6|66.05|65.7|66.55|66.2|66.5|67.05|66.2|65.7|65.45|65.05|64.65|65.55|65.9|65.2|64.55|62.8|66.25|66.05|65.55|66.9|67.85|69.25|70.3|69.85|68.6||70.65|68.55|67.85|67.75|67.4|67.6|68.4|||67.55|66.85|65.7|64.1|62|60.9|59.15|60.7|59.1|60.65|62.8|61.3|62.55|62.45|62.8|61.55|61.85|61.65|61.8|62.4|62.05|61.9|62.1|62.3|61.9|61.4|62.1|59.95|60.35|59.3|57.9|59.4|61.6|61.2|62.05|62.65|62.45|61.7|61.8|61.3|61|59.75|60|59.8|59.7|59.75|59.45|59.2|59.85|59.1|59.6|59.4|58.3|58.25|58.25|57.85|57.1|58.35|57.45|56.45|56.85|56.7|57.5|57|57.2|56.9|57.1|55.35|54.95|55.15|55.6|55.2|56.05|55.65|56|56.2||56.2|55.85|56.1|||56.25|55.5|55.25|54.2|55.15|55|55.35|56.05|56.6|55.9|56.8|56.4|56.9|56.65|57.95|56.85|56.45|58.05|58.1|58.1|57.05|58.05|57.3|56|56.7|56.95|57|57.9|58.05|57.05|58.1|58.95|58.75|57.9|57.1|58.1|58.15|59.1|59.05|60|59.75|60.6|60.55|60.7|60.75
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.726|6.734|6.774|6.812|6.756|6.76|6.814|6.832|6.784|6.846|6.808|6.9|6.892|6.744|6.678|6.57|6.562|6.54|6.734|6.64|6.568|6.552|6.55|6.47|6.476|6.506|6.544|6.588|6.714|6.722|6.736|6.77|6.762|6.778|6.856|6.928|6.436|6.448|6.376|6.474|6.478|6.41|6.414|6.392|6.358|6.322|6.284|6.184|6.09|6.012|6.284|6.25|6.304|6.218|6.206|6.236|6.23|6.162|6.184|6.138|6.112|5.982|6.046|6.092|5.992|6.092|6.066|6.038|6.13|6.058|6.212|6.11|6.156|6.148|6.202|5.982|5.918|5.938|5.786|5.838|5.75|5.822|5.784|5.87|6.028|6.11|6.294|6.31|6.328|6.33|6.286|6.278|6.354|6.358|6.306|6.26|6.224|6.244|6.19|6.118|6.192|6.23|6.252|6.202|6.184|6.21|6.144|6.072|6.1|5.97|5.954|5.93|5.874|5.878|5.774||5.632|5.72|5.72|5.704|5.664|5.598|5.436|||5.384|5.39|5.442|5.372|5.12|5.214|5.018|5.22|5.002|5.304|5.664|6.126|6.114|6.05|6.094|6.242|6.282|6.25|6.17|6.06|6.114|6.152|6.128|5.988|5.878|5.8|5.748|5.576|5.606|5.8|5.934|5.84|5.788|6.174|6.07|6.072|6.08|5.938|5.89|5.832|5.862|6.468|6.404|6.35|6.37|6.458|6.476|6.428|6.42|6.378|6.37|6.226|6.264|6.228|6.306|6.316|6.372|6.31|6.272|6.244|6.26|6.254|6.244|6.26|6.224|6.136|6.112|5.966|5.9|5.864|5.92|5.844|5.874|5.872|5.812|5.81||5.72|5.672|5.672|||5.608|5.618|5.616|5.606|5.628|5.616|5.746|6.102|6.07|6.082|6.084|6.13|6.112|6.2|6.202|6.06|6.044|6.102|5.9|5.916|5.89|5.962|5.96|5.93|5.91|5.972|6.132|6.112|6.052|6.016|6.048|6.16|6.144|6.236|6.162|5.88|5.83|5.87|5.806|5.846|5.9|5.932|5.888|5.954|5.94
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|22.42|22.48|22.75|22.69|22.84|22.82|23|23.27|22.81|22.95|23.23|23.22|23.3|23.3|23.31|23.24|24.41|24.66|24.55|24.87|24.64|24.43|24.43|24.48|24.41|24.3|24.42|24.21|24.74|24.74|25.05|25.15|25.13|25.36|25.5|25.43|25.64|25.63|25.71|25.64|25.41|25.13|24.9|24.71|24.48|24.54|24.32|24.2|24.155|23.52|23.595|23.895|23.81|23.64|23.53|23.6|23.47|23.515|23.61|23.43|23.605|23.38|22.95|23.5|23.38|23.295|23.435|22.875|22.69|22.52|22.7|22.64|22.75|22.66|22.5|22.435|22.625|22.765|22.505|22.775|22.74|23.12|23.12|23.32|23.04|23.48|23.9|23.86|23.96|24.26|24|24.02|23.72|23.9|23.7|23.52|23.74|23.94|23.92|23.82|24.06|24.3|24.26|23.7|23.54|23.36|22.88|22.78|22.6|22.9|22.92|23.06|23.32|22.98|22.82||22.14|21.56|21.66|21.6|21.54|21.16|21.2|||21.8|21.68|21.5|21.2|20.76|20.7|20|20.68|20.62|21.6|22.36|22.26|21.88|21.66|21.98|21.92|21.88|21.88|21.64|21.76|21.82|21.82|21.9|21.7|21.52|21.08|21.22|21.7|21.76|21.74|21.2|21.5|21.68|21.54|21.48|21.42|21.52|21.62|21.3|21.14|21.1|21.48|21.96|21.9|22.02|22.02|21.96|21.86|21.8|21.66|21.16|21.2|20.86|20.62|20.84|20.8|20.36|20.36|20.24|20.26|20.36|20.02|20.06|19.99|20.02|19.59|19.58|19.6|19.55|19.78|20.26|20.02|20.2|20.08|20.22|20.18||19.74|19.91|19.89|||19.9|19.83|19.9|19.65|19.86|19.83|20.1|19.93|20.12|19.78|20|20.12|20.4|20.52|21.04|20.9|20.82|20.48|20.38|20.24|20.12|20.24|20.04|19.96|20.08|19.79|19.8|19.78|19.64|19.54|19.73|20|19.93|19.8|20.14|20.12|20.16|20.58|20.3|20.48|20.6|20.7|20.48|20.38|20.26
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|169.8|168.2|164.9|167|163.6|165.1|161.1|161.8|159.6|155.4|148|149.2|152.5|150.4|159.7|157.9|157.1|154.2|156.5|155|152.3|151.6|153|153.4|152.5|148|146.4|145.8|147.9|149.4|150.6|151.6|152.4|154.3|153.8|150|150.5|151.2|146.5|148.9|148|147.2|149.2|148.7|150.5|150|150|152.5|150.2|150|151.7|156.2|157.4|157.3|157.4|157.2|155.3|152.3|153|154|157.3|153.2|156.5|165.9|167.3|167.5|165.7|165|166.4|162.1|161|158.9|158.3|158|159.7|156.2|155.1|153.6|152.9||151|154.1|153.8|157.5|161.8|158.9|160.1|161.5|164.9||167|165.3|163|168|169.6||174|174|172.9|166.4|165.6|170|172.2|172.9|173.3|174|173.6|175.2|175.1|170.9|172.6|172|171|171.1|171.1||167.5|164.2|158.7|160|160.2|187.2|182.5|||182.6|182.9|186|181.7|177.2|177.1|167.1|173.6|169|174.8|185.6|191|191.1|190.7|195|195.6|195|195.5|197.1|189.3|195.6|197.4|196|195.9|196|188.2|188.6|186.8|187.3|189.4|189.9|184.9|181.4|187.9|189.6|190.3|194.1|192.6|195.1|196.7|199.1|198.3|198.7|199.2|201.6|197|197.7|200.4|199|199|180.4|175.8|174.7|174.8|177|177|175|174.8|175|173|173.5|168|168.1|166.5|165.1|164.6|163.3|159|152.2|155.8|154|153.3|156||155.1|156.4|||153.7|153.5||||152.7|153|153.3|158.8|156.1|159.8|159.6|161.4|161.1|159|158.3|155.2|154.5|156.6|153|153|151.6|150.8|149.2|151.7|152.5|152.8|150.9|150.3|152.2|155.5|158|162.3|161|162.7|167.6|164.3|162.5|158.5|157.8|160.3|158.3|159.7|158.8|158.7|167.9|157.5|176.9|177.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|58.15|58.4|57.8|57.8|58|58.4|58.9|58.9|58.35|58.3|57.6|57.7|58.25|58.4|58.35|57.85|57.85|57.85|59.15|59.2|59.1|58.95|58.85|58.7|58.55|58.7|58.55|58.95|59.95|60.2|60.65|61.25|61.55|62.25|62.5|62.85|62.9|62.3|62.3|62.4|62.15|61.7|61.3|61.15|60.95|61.05|60.85|60.2|59.6|58.45|59.75|59.1|59.2|58.45|58.4|58.65|58.25|57.55|57.85|57.6|56.75|56.45|56.45|56.9|56.6|56.25|56.75|56.05|57.1|56.55|56.9|56.55|57.1|57.35|57.35|56.9|56.95|57.1|56.5|57.15|56.2|56.3|56.1|56.35|56.55|57|57.25|57.05|58.6|56.8|56.5|56.05|57.35|57.7|57.45|57.45|57.2|57.5|57.6|57.2|57.7|57.8|57.4|56.95|56.8|56.45|56.2|55.5|55.9|56.2|56.1|55.85|56.35|55.7|55.45||55.25|54.85|54.45|53.7|53.75|53.55|53.35|||52.8|53.3|51.7|53|51.7|51.6|49.84|51.1|49.62|52.35|54.85|55.3|55.55|55.35|55.75|56.15|56.15|56.7|55.95|55.85|55.3|55.25|55.2|54.85|54.25|54.2|53.95|53.25|53.55|53.95|53.35|53.25|52.75|52.9|52.65|53.4|53|51.6|51.25|51|51.25|52.05|50.7|50.45|50.15|50.65|50.6|50.75|50.7|50.2|50.4|49.4|49.32|49.22|49.82|49.6|49.6|49.12|49.08|48.74|49.04|48.84|48.8|48.8|48.86|48.28|47.92|46.84|46.5|46.92|47.72|47.36|47.48|47.36|47.26|47.2||46.9|46.36|46.5|||46.4|46.1|46.02|46.14|46.34|46.82|47.34|47.8|47.08|47.2|46.84|47.4|47.58|47.82|47.64|47.74|47.72|47.76|47.98|48.04|48.12|48.74|48.66|48.34|48.42|48.34|48.82|48.6|48.16|47.4|47.78|48.28|48.04|48.48|48.14|48.68|48.1|48.16|47.88|48.06|48.38|48.7|48.3|48.44|48.08
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|35.39|34.95|34.63|34.73|34.31|34.33|34.1|34.45|34.14|34.03|33.71|33.71|33.81|33.61|33.78|33.72|33.81|33.67|34.14|34.32|34.44|34.28|34.53|34.6|34.74|34.55|34.21|33.91|33.99|34.25|34.25|34.43|34.82|34.87|35.05|35.58|35.43|34.99|34.49|34.45|34.68|34.48|34.87|34.91|34.55|35.1|34.57|34.42|34.48|34.19|34.6|34.55|34.68|34.45|34.74|34.74|34.66|34.55|35.05|35.3|35.25|35.17|35.01|35.39|35.09|35.4|35.19|34.95|35.9|35.76|35.71|35.37|35.76|35.5|35.38|35.17|35.46|36.34|36.07|35.79|35.2|35.59|35.6|35.8|35.85|35.86|36.01|36.25|36.04|36.23|36.23|36.6|36.61|37.12|37.18|36.89|37.32|37.75|37.7|37.64|37.92|37.81|37.87|37.33|37.07|36.68|36.23|36.12|36.24|36.87|36.5|37.5|36.6|36.26|36.13||36.14|35.76|35.7|35.7|35.9|35.78|35.61|||34.55|34.36|34.3|33.85|32.9|33.51|32.98|33.5|32.81|34.47|35.15|34.58|34.62|34.56|34.59|34.16|34.27|34.21|33.98|34.17|34.2|33.95|34.08|34.16|33.73|33.96|33.92|33.86|34.72|34.11|33.71|33.78|34.52|33.97|33.97|33.99|34.33|34.7|33.94|33.63|33.51|33.83|34.02|34.3|34.18|34.56|33.63|35.68|35.31|35.15|35.02|34.97|34.91|34.12|34.16|34.38|34.22|34.23|33.84|33.44|33.99|33.93|34.38|34.28|33.95|33.39|33.07|32.49|32.3|32.45|32.58|32.38|32.37|31.75|32|31.73||31.49|31.25|31.38|||31.24|31.15|31.29|31.44|31.64|31.93|32.07|32.34|32.19|32.08|32.25|32.14|32.5|33.25|32.82|32.81|32.68|32.65|32.68|32.85|32.53|32.76|32.83|32.31|32.66|32.56|32.61|32.13|32.35|32.15|32.16|32.79|32.39|32.05|31.95|30.83|30.81|30.65|30.31|30.39|30.84|30.97|30.71|30.56|30.45
05319|50563|/equities/allied-irish-b|STOXX600|7.87|7.96|7.85|7.83|7.96|7.9|7.91|7.715|7.655|7.7|7.75|7.72|7.545|7.555|7.655|7.55|7.49|7.45|7.6|7.53|7.485|7.555|7.41|7.29|7.145|7.16|7.13|7.025|7.035|6.94|6.995|7|7.09|7.15|7.18|7.185|7.195|7.375|7.3|7.35|7.38|7.165|7.1|6.955|6.98|6.92|6.775|6.58|6.595|6.58|6.95|6.96|6.935|6.84|6.8|6.795|6.59|6.525|6.585|6.58|6.73|6.695|6.82|6.74|6.855|6.92|7.02|6.95|6.965|6.89|6.92|6.835|6.79|6.985|6.9|6.755|6.76|6.73|6.645|6.69|6.695|6.825|6.795|7.01|6.935|7.04|6.97|6.99|7.075|7.085|7.07|6.815|7.075|6.94|6.92|6.88|6.7|6.765|6.695|6.565|6.64|6.68|6.71|6.5|6.54|6.56|6.64|6.49|6.56|6.245|6.245|6.2|6.06||5.99||5.915|5.96|5.845|5.705|5.7|5.89|5.555|||5.485|5.725|5.76|5.64|5.37|5.365|5.155|5.46|5.225|5.34|5.845|6.1|6.13|5.95|5.97|6.075|6.37|6.63|6.565|6.68|6.515|6.75|6.785|6.69|6.715|6.635|6.775|6.73|6.885|6.99|6.92|7|6.48|6.81|6.73|6.535|6.56|6.45|6.39|6.34|6.235|6.175|6.28|6.175|6.125|6.045|5.98|5.97|5.92|5.93|5.9|5.725|5.73|5.545|5.695|5.73|5.68|5.675|5.73|5.77|5.65|5.525|5.57|5.555|5.47|5.435|5.49|5.58|5.535|5.51|5.5|5.565|5.355|5.365|5.28|5.31||5.33|5.31|5.29|||5.25|5.25|5.16|5.23|5.27|5.27|5.355|5.39|5.34|5.375|5.4|5.325|5.245|5.405|5.265|5.305|5.215|5.15|5.1|5.11|5.24|5.2|5.35|5.4|5.41|5.36|5.445|5.43|5.355|5.215|5.3|5.41|5.34|5.36|5.375|5.405|5.08|5.14|4.894|4.828|4.89|4.884|4.85|4.93|4.912
05320|40260|/equities/det-norske-oljeselskap|STOXX600|264.1|265.6|262.8|264.9|256.3|255.4|254.6|253.1|256.9|263.3|261.6|258.3|253.8|246.3|249|249|246.3|246.4|242.5|244.2|244.5|248.5|248|243.3|244.2|246.7|248.2|255.5|255.3|253.9|251|254.7|257.3|254.2|253.9|252.4|246|242.6|241.7|243.2|241.2|246.1|247.3|244.4|244|244.8|247.6|243.1|243.7|246.2|250.3|250.9|255.1|255|246.5|247.6|246.4|245|243.9|246.4|248.6|249.2|254.6|266|266.8|264|263.4|262.8|261.3|263.2|267.6|261.8|258|257.8|255.7|256.3|258.1|265.9|279.4|279.4|288.3|279.9|279.2|273.3|273|258.5|256|254||245.7|246.1|247.6|245.9|244.1|235||237.2|236|235.7|232.9|232.9|237.2|236.9|238.4|242.8|239.4|241.9|239.7|236.5|232.9|226.7|221.7|221.9|219.1|222||223.2|222.3|223.8|222.3|220.5|221.3|222||||220.2|217.9|217.7|213.7|213.2|209.4|218.7|218.6|213.5|229|245.4|248.9|249.5|244|245.9|247.3|242.1|241.9|242.8|244.2|243.8|241|233.9|230|230.8|225.3|228.4|231.8|227.9|218.3|216.3|217|232.5|232.5|233.2|231.4|233.8|235.3|238.2|240.7|239.6|237.5|237.1|245.7|245.4|249.1|257.6|251.7|245|243|245|240.8|236.1|236.7|237.2|238.2|238.8|239|240|249.3|248.1|247.8|252.2|256.5|254|255.3|255.4|256.1|252.2|245.2|243.3|242.8|239.3|237.7|232.9|||221.7|220||||214.7|213.1|215.7|215.1|216.5|219.9|223.8|223.2|224.1|223.5|227.1|219.6|228.5|230.7|230.5|222.7|226.4|227.1|228.5|225.9|228.7|231.8|233.2|229.8|227.2|225.8|229.6|225.5|218|219|223.6|223.7|224.9|222.6|228.2|229.3|233.7|234.6|234.5|225.3|225.2|233.5|229.2|228.6
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.06|59.94|59.94|60.12|60.6|60.62|60.38|60.6|60.48|60.34|60.9|61.26|62.02|61.08|61.38|61.18|61.16|60.86|61.9|61.2|61.16|60.84|61.36|61.84|60.36|59.1|59|58.64|58.94|59|59.32|59.32|60.02|60.44|60.92|57.02|58.64|58.32|56.4|56.48|56.02|55.84|55.5|55.42|55.98|55.52|54.32|54.68|54.1|54|55.08|56.26|57.02|57.7|58.44|58.2|58.06|57.36|59.38|59.32|59.5|59.14|59.88|59.78|60.42|61.42|60.6|60.6|60|59.78|60.5|59.8|59.42|59.4|60|59.54|59.24|59.52|57.86|57.62|56.6|56.98|57.96|58.4|58.08|59.7|60.18|60.52|58.74|58.26|58.48|59.18|59.38|59.8|59.96|59.42|59.28|59.44|59.8|59.68|60.6|59.88|60.34|59.66|59.58|59.56|58.72|59.58|59.24|58.22|57.62|56.7|57.58|58.42|57.26||55.56|55.34|56.02|56.34|56.2|55.46|51.7|||51.28|51.76|51.86|51.44|49.43|51.08|49.52|51.2|50|54.62|56.8|57.78|57.5|56.68|56.66|57.56|58.88|59.68|59.46|60.04|61.02|61.92|61.92|61.44|61.88|60.2|61.62|60.54|60.72|61.4|61.62|59.98|57.32|58.7|59.52|59.84|60.52|59.26|58.28|58.06|57.5|57.82|59.76|59.84|59.3|58.86|56.68|56.26|56.96|56.44|57.48|55.56|54.7|53.52|55.06|56.34|56.92|59.94|60.46|60.58|59.54|59.54|59.98|60.04|59.18|58.38|57.76|56.2|55.36|55.98|56.78|57.44|58.4|57.54|55.94|56.96||57.96|57.04|56.64|||56.18|55.74|55.84|56.16|56.12|56.88|58.08|59.02|59.42|60.3|60.5|60.64|59.24|58.7|58.28|58.1|57.52|55.3|55.16|55.34|55.02|56.2|55.88|55.62|55.84|56|56.3|55.68|55.88|55.82|56.38|59.28|58.82|59.4|58.98|58.08|58.66|59.1|58.48|58.72|59.44|59.7|59.46|59.82|60.88
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|448.8|448.4|447.5|449.2|446.6|442.6|430.4|428.4|424.6|427.3|430|434.3|440.9|434|430.5|433.9|429.8|430.7|435.9|439.2|437.6|436.8|435.3|438.2|433.7|427.7|429.5|424.4|431.1|430.5|436.1|437.9|433.4|437.1|444.9|435.2|437.5|439.9|421.8|422.7|420.8|418.6|420|415.6|420.1|421.1|419.9|420.3|419.7|418.1|426.5|429.3|424.6|421.1|423.3|425.9|426.3|409.8|421.2|424.2|431.1|416.2|420|416.8|419.1|423.2|415.7|414.8|410.5|408|410.5|406.9|398.5|397.8|400.7|390.9|393.7|393|390.9||400.8|399.5|400.3|403.7|403.4|404.2|410|417.1|414||414.3|413.5|407.1|402.3|407.7||412.3|411.4|409.2|405.3|408.9|415.8|422.8|418.6|417.7|416.1|413.2|413|413.2|401.7|399.7|394.1|393|406.6|404.8||400.1|397.1|401|402.2|399.8|400.1|390|||391.2|392.2|399|390.9|383.9|386.1|372.8|383.2|380.8|400.7|410.8|424.7|427.4|428.9|442.7|451.8|449.7|457.2|452.4|453.5|455.5|454.1|453|453.8|455.6|453.6|448.5|443.9|455.6|457.4|460.1|457.8|450.1|465.2|464.5|469.1|475.8|466.6|468.8|469.3|470.8|463.9|474.5|471.5|465.3|471.9|468.2|464.8|467.8|462.1|470.3|473.6|487.8|487.8|495.7|495.3|489|480.7|481|492.2|488|486.3|480.7|478.9|478.4|480.4|472.5|459.9|461.8|465|472.9|471.7|465.9||472|471|||462.6|464.7||||462|465.5|462.8|472.7|465.4|470.4|477.8|478.9|482|480.9|489.1|494.7|488.7|490.3|487.6|477.4|464.3|465.8|472|468|475.4|475.4|476.5|466.3|467.6|466|463|467.8|465.1|462.6|475.3|475.6|477.1|467|474.3|470.9|469.3|469.9|483.3|485.2|493.4|481.8|477.6|473.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.935|33.495|33.615|33.8|34.9|34.665|35|35.595|36.18|35.28|34.735|34.815|34.75|34.605|34.62|34.87|35.28|35.3|35.935|35.665|36.09|35.84|35.52|36|34.89|34.81|34.515|34.465|35.415|36.515|36.84|37.28|38.085|38.285|38.34|38.48|37.96|38.5|37.875||37.675|37.895|37.235|37.29|37.785|37.275|36.145|35.815|36.125|35.69|37.015|37.75|36.89|36.32|36.3|36.405|36.495|36.05|36.32|36.22|35.66|35.905|35.565|35.55|34.76|34.825|35.2|34.98|34.5|34.42|34.355|34.15|34.025|34.59|33.87|33.13|32.605|32.39|32|32.54||33.11|33.255|33.1|33.255|33.915|34.195|34.02|33.75|33.83|35.315|35.7|34.5|35.2|34.445|34.6|35.205|33.55|33.515|33.055|32.225|32.975|33.8|33.33|33.51|33.485|33.58|34.88|34.64|33.89|33.66|33.38|32.65|33.225|33.415||32.965|33.505|33.59|33.225|33.82|33.1|31.57|||31.1|30.88|31.51|31.165|30.51|30.565|30|30.315|29.12|30.1|31.04|32.1|32.1|31.26|31.515|31.91|31.225|32.32|32.635|31.51|31.29|31.065|31.47|31.575|32.02|32.38|28.5|28.63|28.425|28.9|29.165|28.615|27.56|28.09|27.99|28.135|29.35|29.11|28.795|29.65|29.135|30.26|30.75|30.925|30.925|30.82|30.13|29.825|29.89|29.57|29.65|29.305|29.5|28.64|30.005|30.1|28.87|28.595|27.155|27.27|26.865|26.94|26.75|26.735|26.905|26.67|26.645|25.905|25.67|26.6|27.175|27.18|27.6||27.705|28.24|||27.08|27.675||||27.85|27.89|27.99|28.03|28.455|29.125|29.06|28.7|30.1|30.3|29.845|30.35|30.37|30.265|28.99|29.2|28.77|28.505|28.95|28.95|29.29|28.815|28.92|28.245|28|28.63|29.15|31.135|35.115|34.205||34.65|35.13|34.775|34.49|35.23||35.12|35.84|35.53|35|34.81|34.455|34.285
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|68.4|69.14|67.96|68.2|67.8|67.68|67.9|67.5|66.14|65.88|65.04|65.56|66.28|66.5|67.36|67.6|67.4|67.44|68|68|68.2|68.4|69.26|69.1|68.56|68.16|68.24|67.8|68.84|71.6|72.46|72.58|71.98|72.4|72.5|71.72|72|72.26|72|72.2|71.24|70.42|69.76|70.52|70.9|71.46|70.88|70.1|70.46|69.44|70.42|70.72|71.36|71.46|71.9|72.3|71.2|70.6|70.22|70.56|70.78|70.38|70.84|71.74|71.74|72.14|71.24|70.7|70.94|70.3|71.04|70.48|71.6|71.48|70.18|68.72|68.68|69.5|67.4|68.24|68.2|70.3|70.24|72.2|70.66|71.8|74.02|75.02|74.78|75|74.44|73.9|73.62|74.1|73.38|72.74|73.2|74|73.68|72.32|73.1|73.68|73.48|72.62|72.38|71.98|71.44|71.28|69.76|67.88|67.14|70.26|70.98|70.32|70.46||69.18|69|69.36|70|69.38|69.22|68.7|||68.04|68.58|68.88|66.52|65.48|65.7|62.9|65.52|63.28|67.24|72|72.84|71.36|70.5|71.7|74.2|73.82|74.82|73.3|74.2|74.28|72.66|71.5|71.32|69.6|68.22|67.68|69.36|73.4|74.3|74.2|73.94|73.98|74.88|72.72|69.46|69|68.84|69.86|69.46|70.08|70.36|71.52|71.94|72.24|71.68|72.04|70.76|71.24|71|71|72|71.4|70.46|71|70.24|69.94|69.44|67.32|68|68.46|68.1|67.8|67.86|67.66|66.98|66.96|67.22|67.9|68.7|68.8|67.7|68.18|68.18|67.28|68.64||68.2|67.58|68.32|||68.24|67.54|68.2|66.92|68.22|67.6|67.96|67.4|68.82|69.1|69|69.7|70|70.04|68.82|68.92|67.74|66.42|66.56|65.8|66.18|66.3|67.08|65.94|66.04|65.7|67.22|67.5|67|67|66.84|67.92|68|67.72|67.26|67.88|67.3|67.28|66.6|67.04|67.84|68.52|67.24|67.5|67.74
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|104.8|106.5|107.1|106.6|106.9|103.4|101.2|92.6|94.85|93.2|91.05|97.15|97.2|96.85|98.45|99|97.2|98.6|97.35|96.8|96.2|95.7|98.8|97.95|96.75|95.05|95.65|95.6|96.3|96.25|97.4|97.8|98.2|101.2|101.8|95.5|95.35|94.95|93.95|91.95|90.7|92.1|91.5|90.95|91|91.6|89.65|91.5|92.35|92|96.3|97.05|100.2|101.4|101.5|102.3|100.5|98.2|97|98.8|99.25|98|97.3|95.85|96.25|98.8|97.4|98.05|97.8|99.5|98.8|100.4|98.65|99.4|100.4|100|100.5|98.5|96.05|94.7|93|91.65|93.6|97|97.05|100|101.2|102.2||99.65||99.4|99.95|98.95|||101.3|102.1|101.1|101|102.8|103.3|104.3|103.9|105.2|101.4|104.4|104.2|103.5|103|101.1|104.2|120.5|120.3|121|116.5|117.7|116.8|116.6|116.5|117.1|116.1|112.1||||114.4|117.9|118.5|117.5|118.4|112.2|116.9|114.5|108.2|109.55|117.75|117.95|117.95|123.7|120.2|122.4|125|123.65|121.95|123.9|122.8|123.1|123.4|120.45|119.9|120.3|115.6|121.45|125.4|125.85|128.15|126.35|131.45|131.5|133|136.15|136.95|138.8|139.65|141.65|143.8|141|139|138.65|134.8|132.85|133.8|133.85|133.6|133.6|134|133.55|133.75|134.75|137.6|139.4|136.3|135.95|135.35|136.4|137|135.3|138.4|138.6|141.25|138.3|136.05|135.05|136.05|116.15|110|110|107.65|105.15|105|||104|106.85||||106.15|106.3|105.9|107.2|104|106.2|106.85|107.8|108.85|110|110.55|110.9|111.45|111.4|110.75|112.8|111|112|112.65|111|114.2|113.95|110.85|112.5|113.05|114.5|118.9|122.3|118.6|120.75|125.85|123.85|117.35|119.65|117.2|128.4|129.7|126.9|128.45|133.25|130.35|128.25|127.75|128.15
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|15.035|15.17|14.92|14.88|14.825|14.715|14.34|13.855|14.14|13.92|13.985|14.35|14.68|14.65|14.97|15.09|14.68|14.64|14.84|15.19|15.35|15.265|15.525|15.665|15.28|15.095|15.085|15.155|15.475|15.565|15.65|15.775|15.46|15.655|15.545|15.265|15.28|15.42|14.84||14.935|15.01|15.08|15.18|15.18|15.315|15.08|15.07|14.455|14.835|14.765|14.93|20.03|19.93|20.19|20.17|20.02|20.2|19.95|20.18|19.64|19.765|19.62|19.55|19.45|20.22|19.97|20.11|20.25|20.45|20.27|20.16|19.8|19.93|19.67|21.22|20.78|20.9|20.47|20.63|20.52|20.88|20.58|21.15|20.65|21.32|21.1|21.07|20.82|20.63|20.77|20.77|20.4|19.895|20.23|20.19|19.97|19.94|19.435|19.285|19.28|19.215|19.44|19.335|19.68|19.655|19.95|19.945|19.285|18.7|19.135|19.05|18.54|17.45|17.43||16.805|16.79|16.81|16.935|17.05|16.92|16.33|||16.21|16.36|16.75|17.56|17.84|17.76|17.1|17.835|17.33|18.51|18.6|18.485|18.895|18.675|19.235|19.55|19.5|19.715|19.465|19.45|19.715|19.8|19.83|19.95|19.975|20.15|20.32|20.67|21.29|20.86|20.4|24.19|23.28|23.79|24.39|24.49|24.65|24.62|25.24|25.22|25.11|25.14|25.66|26.29|26.89|26.95|26.51|26.63|26.48|26.1|26.19|25.88|25.89|25.57|25.89|25.93|25.86|25.85|25.84|25.65|26.09|26.27|25.98|26.07|26.14|26.55|26.41|26.02|25.83|25.2|25.68|25.65|26.08|25.71|24.36|24.93|||24.85|24.8||||25.49|24.8|24.4|24.8|24.75|24.73|25.3|25.63|25.35|24.87|24.64|24.3|24.2|24.21|24.2|23.93|24.03|23.5|23.24|23.25|23.33|23.24|23.26|23.23|23.6|23.68|23.74|24.01|23.96|24.16|25.23|24.37|25.1|25.41|25.55|25.17|25.88|25.7|25.95|27.19|27.63|27.46|27.59|27.29
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|60.8|59.75|59|61.5|62.3|61.15|60.9|59.9|60.35|59.65|60.25|60.6|60.8|60.4|59.95|60.4|59.5|60.45|60.5|61.35|61.2|60.8|61.7|61.85|60.75|59.45|59.45|59.05|60.65|60.15|61.1|60.5|62.35|62.5|62.6|61.85|62.2|63.45|62.15|62.1|61.85|61.45|61.6|61.9|62.5|62.05|61.2|62.5|62|60.65|61.25|66.7|67|66.6|66.65|66.65|67|64.65|65.1|64.25|64.4|62.5|63.15|62.8|63.6|63.65|63.3|61.65|61.55|61.35|61.6|61.5|62.85|63.1|62.9|61.5|60.1|60.1|59.35|59.3|59.55|60.05|60.75|61.2|60.4|61.1|61.15|61.3|61.65|62.25|61.25|61.1|61.35|61.55|60.85|61.15|61.35|60.65|61.3|60.95|61.2|62.5|62.5|62.65|63.2|62.7|63.2|63.1|63|61.55|61.4|61.2|60.85|61.85|61.9||63.05|57.15|57.05|57.1|56.5|56|53.35|||53|52.85|53.4|52.75|50.95|50.5|50.2|51|49.82|50.15|51.4|52.5|52.7|51.7|56.4|57.4|57.9|58.5|58.85|57.95|58.65|60.1|60.1|58.3|58.3|58.5|58.9|59.45|60.85|62.2|61.75|58.9|56.35|57.95|56.7|56.15|57.6|56|56.3|56.75|57.05|57.35|58|57.4|56.85|56.8|55.1|54.95|54.75|53.9|54.45|53.65|54|54.15|54.8|54.9|54|54.1|54.65|53.85|52.65|52.9|52.55|52.55|52.55|51.85|50.5|49.48|49.36|48.72|49.06|49.22|49.7|49.6|49.26|49.38|||48.98|48.6||||47.96|48.22|48.1|49|48.66|49.06|49.22|49.28|49.5|50.25|50.5|50.2|49.44|49.5|52.3|52.8|52.9|53.5|53.05|52.85|52.75|52.05|51.4|51.1|51.1|51.95|52.05|52.25|51.15|51.5|53.2|52.75|53.45|52.5|53.35|54|55.35|55.35|61.1|62.25|62.3|61.05|60.75|60.9
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|51.1|51.46|51.22|50.12|50.6|51.38|50.68|50.8|50.96|50.84|51.1|50.62|49.96|49.79|50.48|50.04|49.82|49.04|50.06|50|50.44|50.44|50.78|50.64|51.32|50.96|51.38|52.54|53.4|53.54|53.76|54|53.64|54.24|54.24|54.26|53.98|53.42|53.12|52.52|52.1|52.56|52.62|52.72|53.02|52.44|51.74|51.46|50.42|49.94|51.4|58.12|57.64|57.44|59.6|59.98|59.58|58.94|58.7|58.38|58.36|57.6|57.7|57.98|57.72|58|57.66|57.96|58.72|58.94|58.74|58.88|59.22|58.24|58.76|59.06|58.92|61.1|61.66|62.14|61.38|61.76|61.56|61.92|61.96|61.78|61.7|61.86|62.12|62.18|62.36|62.78|62.22|61.94|62.04|61.86|62|61.96|61.48|60.7|60.8|60.74|60.84|60.74|60.32|60.24|59.22|58.82|59.64|59.84|59.42|57.58|57.86|58.34|58.44||57.6|56.78|57.3|57.32|58.24|58.3|58.42|||57.78|57.54|56.06|55.4|54.46|54.2|53.08|54.9|53.82|55.9|57.4|57.3|57.24|56.92|57.72|57.26|57.1|57.2|57.04|58.14|58.06|58.02|58|58.1|57.34|56.82|57.36|57.02|58.24|58.26|57.74|57.7|58.5|58.4|57.64|57.76|56.8|52.32|52.08|51.62|50.62|50.5|50.84|50.72|50.74|50.9|50.18|48.79|48.78|48.9|48.61|46.96|47.07|47.39|47.69|47.84|47.19|47.44|47.49|46.62|46.1|46.08|46.58|47.11|46.67|45.44|45.2|45.06|45.46|45.65|47.62|47.4|47.74|47.54|47.38|48.76||48.25|48.02|48.72|||48.42|48.25|48.14|48.39|48.93|49.57|50.58|51.22|50.96|50.24|50.46|50.5|50.28|50.48|50.54|51.26|51.1|50.94|51.04|51.3|51.28|52.66|52.58|52.24|52.32|53|53.38|53.18|53.62|52.62|52.5|53.64|53.3|53.72|52.74|53.96|53.96|55.14|54.98|58.38|59.5|59.74|59.54|59.86|59.76
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|694.6|687.2|679|679.8|678.4|668.8|661.4|617.2|611.2|613.2|603.2|622|627|631.2|625.2|618.4|627.2|630.6|638|644.4|654.8|655.8|652.8|648.4|639.8|631.4|610.4|606|605.8|604|602.6|607.6|598.6|590|565.6|576|563.2|559|573.4|553.8|556.6|550.8|552.4|553.2|568.4|575.8|582.6|599|587.6|584.2|594.4|523.2|514.4|511.8|504|494|488.5|486.9|483|492|490.8|486|481|487.4|480.5|485.4|465|464.1|465.9|467.1|460.4|467.8|475.5|469.8|479.3|478.2|483.1|488.4|466|471.1|473.2|472.8|472.8|483.1|502.6|505.8|506.4|508|513.4|516.2|510.8|508|509.6|505.6|506.4|513|508.6|515.6|520.6|514.6|516.4|521.8|513.6|507|504.4|485.8|477.3|488.7|498.7|496|486.3|546|566.6|579|575.6||568|552.6|540.8|535.8|531.6|527.6|523|||524.2|523.4|530|527.4|510.4|488.2|475.1|522|498.4|520.4|536.8|536.8|543.6|540.6|552|551.8|545.8|559|565|568.8|568.2|564.4|565|560.2|551|534.8|540.8|523|531.2|555.4|578.2|592.2|591.4|603.8|597.2|611.4|600.4|598.4|602.8|619.2|615.8|618.6|613.8|614.6|607.8|621|623.6|619.4|633.4|632|638|641.2|631.4|635.2|643|635|631.6|623.6|628|624.4|618.6|621.4|626.4|634.4|637.8|641|642.2|653.6|646.8|644|642.4|641.4|629|609.6|612.6|610.8||600|595.4|605|||604.6|595.4|604.6|599.8|610|599.4|605.8|580.8|581.6|580.2|580|585.2|590.8|592|589.8|588.2|589.8|586.4|590.8|582.4|576.6|587.2|582.6|564.8|553.6|532.2|536|539.8|568.2|569.6|558.2|559|554.4|549.2|553.2|548|542.8|551.6|541.6|511.6|511|514.4|521|513.6|522.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.176|3.122|3.15|3.18|3.252|3.216|3.246|3.202|3.194|3.186|3.152|3.178|3.216|3.2|3.234|3.258|3.294|3.236|3.342|3.35|3.268|3.296|3.29|3.348|3.318|3.27|3.25|3.216|3.326|3.372|3.37|3.27|3.472|3.472|3.366|3.352|3.338|3.35|3.394|3.394|3.386|3.3|3.25|3.302|3.35|3.292|3.314|3.2|3.182|3.092|3.17|3.144|3.164|3.166|3.154|3.156|3.17|3.19|3.148|3.084|3.074|3.06|3.104|3.076|3.058|3.072|2.982|2.998|2.978|3.024|3.026|3.026|3.138|3.13|3.1|3.074|3.098|3.102|3.056|3.1|3.036|3.046|2.944|2.96|2.84|2.89|2.942|2.932|2.936|2.914|2.954|2.904|2.908|2.846|2.802|2.822|2.77|2.684|2.682|2.648|2.66|2.742|2.78|2.724|2.77|2.688|2.666|2.6|2.706|2.716|2.596|2.626|2.576|2.602|2.61||2.584|2.616|2.62|2.704|2.67|2.66|2.7|||2.718|2.752|2.744|2.586|2.352|2.372|2.174|2.326|2.246|2.37|2.579|2.562|2.551|2.507|2.532|2.531|2.454|2.359|2.335|2.403|2.46|2.45|2.45|2.447|2.431|2.351|2.384|2.343|2.382|2.4|2.458|2.604|2.694|2.746|2.784|2.781|2.704|2.618|2.619|2.534|2.5|2.54|2.592|2.621|2.657|2.58|2.57|2.715|2.795|2.792|2.829|2.801|2.709|2.727|2.866|2.811|2.745|2.738|2.754|2.685|2.68|2.629|2.71|2.7|2.73|2.672|2.656|2.5|2.509|2.558|2.596|2.521|2.654|2.745|2.879|2.821|||2.867|2.881||||2.854|2.872|2.779|2.983|2.933|3.02|3.079|3.138|3.174|3.16|3.07|3.21|3.198|3.179|3.176|3.197|3.135|3.13|3.13|2.847|2.936|2.845|2.695|2.695|2.744|2.706|2.787|2.777|2.724|2.731|2.813|2.774|2.774|2.67|2.805|2.775|2.772|2.716|2.921|2.957|3.022|3.003|2.971|2.933
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|546.6|547.8|552|560.6|547.6|552.6|518.6|510.8|501|493|498.1|499.4|499.9|500.4|492.1|500|459.7|455.9|450|424.5|427|424.1|422.2|422.5|415.7|408.3|401.7|401.9|416.7|410.7|426.4|411.2|409.6|409|409.7|403.2|407.2|414.4|410|414.9|427|427.8|429.3|420.7|420.2|418|406.8|414.2|418.5|416.5|427.5|447.5|442.9|447.4|426.6|440.8|450.9|503.4|522.2|520|521.4|504|531.6|523.4|524.8|526.2|515.2|514.6|513.4|509.8|515.4|519|526.4|543.4|544.4|539.4|542.8|534.6|520.8|509.2|510.6|518.4|520.8|522.6|519.4|525.4|536.6|532.6|519.2|505.4|495|490|487.1|474.1|479.6|497.5|484.4|487.1|478.2|467.7|481.9|482.9|476.7|479.2|487.5|491.1|496|500.4|484.7|450|448.7|442.4|432|439.8|444.3||425.3|429.6|427.7|427.8|417.2|404|388|||391.8|395.1|408|385.6|376.9|372.6|354.9|368.8|358.6|372.1|388|412.6|416.9|415.4|431.6|441.9|452|457.2|459.1|446.7|454.4|461.7|450|451|449.3|437.7|446.3|426.3|423|450.8|455.7|478.7|468|508.6|513.2|524|555.6|550.4|566.8|569.8|566.4|572.4|570.6|577.4|573.8|576.8|567|570.2|564.4|545.6|554.4|549.8|549.4|559.2|567|547|531.2|515|535|609|611|628.2|614.2|622.4|622.2|623|598.4|594.6|586|593.8|593|594|602.6|600.6|565.6|567.8||558.8|555.4|566|||570|562.8|564.2|556.8|577|551.6|540.2|525.8|523.8|528.4|521.6|522.2|517.4|508.4|513.8|512.4|511.8|511.4|500.2|494.9|503.2|513.6|504.6|496.4|490.7|491.5|496.3|507.6|529.2|514.6|524|516.4|508.8|511.6|498.8|514.4|507.6|518.4|512.2|544.6|516.6|515.8|521|518.6|514.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|849.8|851.8|874.8|897.3|880.1|877.6|841.4|828.1|825.5|812.8|811.7|808|819.8|810.8|793.7|794|737|732.9|729.4|689.8|686|680.2|683.2|676.6|660.2|647.6|625.3|617.2|636.1|636.6|654.3|660.2|650.6|646.7|646.2|634.5|638.2|642.3|638.7|636.7|642.9|640.6|633.9|627|616.9|610.7|592.9|597.1|602.4|595|613.1|627.5|623|628.3|604.9|615.9|606.6|602.4|624.1|633.5|650.2|625.8|706.1|687.3|683.9|690|679.8|678.9|671.6|659.4|677.1|677.6|668.2|677.6|682.5|677.4|694.5|691.4|668.7|650.4|653.1|665|666|670.1|664.6|676.6|690.2|684.5|680.1|667.6|659|652.4|653.1|646.2|653.9|665.5|660.8|666.1|654|642.6|656.8|664.7|660|662.4|668.4|682.2|686.6|683.7|666.9|626.8|630.5|604.7|601.5|606.8|608.9||582.5|585|584.5|588.9|591.7|580.9|561.1|||564.2|574|605.4|590|577.3|577.6|554.3|573.8|550|564.1|578.7|616.3|619.7|606|625.6|642.5|657.2|674.7|674.6|660.7|672.5|673.1|665.9|661.3|655.7|642.4|645.5|632|639|666|670|672.7|660.5|690.3|678.6|699.1|714.5|697.8|713.5|710.1|709.9|717.5|716.2|727.8|732.2|737.9|718.4|723.6|717|703|715.3|706.1|712.4|709.9|722.7|706.7|682.5|646.6|651.6|700.7|715.3|748.1|732.4|748|739.1|745.4|712.7|712.7|711.5|725.3|733.9|724.3|738.4|747.8|688|690||678.7|671.9|684.9|||688.5|683.8|686.1|690.8|717.3|703.4|688|687.7|683.3|678.3|670.3|675|677.6|679.2|683.5|677.9|664.1|658.4|642.9|627.7|640|652|642.1|631.5|616.5|624.7|629.6|635|671.6|627.7|630.3|627.3|621.5|624.7|610.8|624|618.2|627.1|621.2|634|655.2|655.5|664.1|661.3|658.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|57.88|57.72|57.56|56.74|57.18|57.42|58|57.78|57.28|57.16|56.76|56.96|57.2|57.4|57.66|57.54|57.32|56.9|58.68|58.56|57.94|57.7|58.2|57.74|57.74|58.38|58.7|57.74|59.2|59.28|59.66|59.82|61.46|62.32|63.26|62.48|62.2|61.08|60.88|61.3|60.94|60.62|60.48|60.46|60.08|59.66|58.9|58.52|58.48|57.32|58.36|58.3|58.28|57.58|57.7|58.22|57.96|57.6|57.78|57.76|57.26|57.2|57.2|57.98|57.68|56.94|56.74|56.04|56.58|55.8|56.02|55.68|56.24|56.38|56.06|55.26|55.18|55.34|55.08|55.32|54.78|54.64|54.5|54.5|54.36|54.74|55.28|55.56|56|55.88|56.3|55.88|56.36|56.78|56.48|56.2|56.2|56.24|56.2|55.72|58.24|58.16|57.92|57.72|57.74|57.32|57.28|56.84|56.7|56.84|56.52|56.76|56.6|56.62|55.68||55.4|54.8|54.32|54.1|53.78|53.54|53.46|||52.82|52.94|52.9|51.88|50.58|50.38|48.41|49.69|47.48|50.78|52.42|53.3|53.44|52.98|53.24|53.56|54.22|53.68|52.98|53.22|53.38|52.96|53.08|52.54|51.8|52.08|51.22|49.94|49.96|50.48|50.58|50.44|50.26|51.08|50.82|50.84|51.1|49.94|48.7|48.4|48.66|49.34|48.75|48.28|47.99|48.27|48.07|47.56|47.95|47.91|47.82|47.12|47.21|47.22|47.65|47.7|48.04|47.47|47.18|46.73|46.72|46.88|47.15|47.09|47.21|47.42|46.87|46.14|45.42|45.78|46.1|45.44|45.94|45.65|45.65|45.63||45.78|45.18|45.27|||44.67|44.61|44.48|44.47|44.66|44.4|44.83|45.54|45.19|45.43|45.55|45.85|46.28|46.73|46.07|44.98|45.06|45.3|44.61|44.33|44.64|45.76|45.13|44.84|44.58|45.06|45.62|44.94|44.31|43.62|43.78|45.39|44.87|45.19|45.08|45.13|45.15|45.37|43.57|43.94|44.38|44.75|44.06|44.39|44.2
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|332.9|332.8|330.8|331.7|331.9|329.2|323|326.6|324.2|322.3|318.6|321.2|328.5|326.5|329.3|330.3|334|334.1|340.3|339.5|340.4|339.6|340.1|344.1|342.1|335.8|329.8|327.4|335|334.1|336|335.2|335.7|336.8|341.9|335|336.3|339.4|332.1|332.4|332.2|329.6|329.4|326.1|328.4|327.4|321.5|321.7|321.2|318.7|323.8|325.8|324.8|323.4|324.9|324.1|321.6|315.4|318.9|320|319.6|301.9|302.5|301.7|303.3|307.2|300.8|299.7|297.4|296.1|298|298.2|295.8|295.2|298.9|291|292.9|294.2|291.5||294.2|297.8|299.2|304.7|302.4|305.1|309|310.5|307.6||311.4|305.2|299.3|298.7|303.9||304.6|305.9|302.5|299.2|302.5|308.5|312.4|311.8|313|311.2|308.5|311.7|309.4|299.8|301.8|297.8|296|300.3|299.4||291.6|288.2|289.7|290|282.6|283.3|275.6|||275.7|281.3|283.8|278|273.2|271.2|262|268.1|260.1|275.6|282.5|297.2|298.3|299.9|299.6|298.3|298.6|302.8|305.4|305.9|309.3|314.3|310|309.6|316.7|321.5|323.6|323.5|332.7|337|334.6|329.6|319.7|329.5|329.3|331.6|335.6|330.4|328.4|328.7|329|323.7|333.9|332.6|330|331|327.9|332|327.2|325.9|333.1|329.5|333.6|331.9|340.6|340.5|336.2|336.1|336.1|338|336.5|336.9|336.7|336.2|334.1|328.6|325.1|314.8|316.9|320|324.4|323.2|324.9||326.9|327.8|||326.8|327.4||||326.7|325.8|325.9|341.1|338.8|340.8|341.7|343.7|343.9|340.6|344.6|346.8|345|346.3|343.1|338.1|334.9|331.9|327.2|327.7|331.7|332.3|327.2|327|324.9|325.2|325.2|330.3|327.7|325.9|339.3|332.5|337.7|333.6|340|337.9|334.3|332.9|334.6|337.1|341.6|334.6|332.6|332.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|33.25|33.07|32.83|32.65|32.66|32.95|33.37|33.41|33.42|33.41|32.6|32.72|32.79|33.11|32.46|32.63|32.69|32.67|33.42|33.03|32.95|32.99|33.01|32.96|33.21|33.34|32.66|32.92|33.51|33.36|33.52|33.63|34.06|34.42|34.52|34.54|34.43|34.24|34.19||34.17|33.49|33.3|33.48|33.33|33.55|33.27|32.53|32.47|31.87|32.72|32.76|32.54|31.93|32.16|32.12|32.04|31.53|31.71|31.73|31.4|31|31.1|31.37|31.14|31.05|31.27|30.58|30.75|29.99|30.09|30|30.22|30.21|30.19|30|30.01|29.98|29.91|30.04|29.95|30|30.28|30.65|30.82|31.28|31.57|31.8|31.79|32.49|32.4|31.89|31.45|32.11|32.05|32.22|32.7|33.19|33.22|33.03|33.34|33.3|33.43|33.48|34.85|34.81|34.79|34.31|34.71|34.8|34.19|33.88|34.16|33.64|32.59||32.14|32.11|31.6|31.96|31.54|31.24|31.31|||30.86|30.77|30.37|29.81|28.92|29.97|29.07|30.36|29.31|30.43|32.49|32.92|32.8|32.38|32.63|32.81|32.46|32.48|32.33|32.5|32.43|32.75|32.81|32.05|31.96|31.85|31.9|31.56|31.9|32.11|32.12|32.13|31.79|32.04|31.74|31.74|31.8|31.31|31.33|31.33|31.5|31.89|32.43|32.28|31.95|32.32|31.97|31.8|31.58|31.2|31.13|30.65|30.9|30.73|30.63|30.41|30.07|29.96|30.25|29.68|29.5|29.1|29.19|29.43|29.53|29.18|29.01|28.69|28.26|28.38|28.54|28.22|28.17|27.68|27.48|27.6|||27.27|27.29||||27.06|27.06|27.08|27.31|27.65|28.03|28.3|28.03|28.17|27.52|27.66|28.08|28.21|27.81|27.7|27.54|27.08|27.1|27.08|27.7|27.27|27.01|26.94|26.75|26.87|27.01|27.06|25.81|25.51|25.2|25.54|25.21|25.23|25.36|25.48|25.34|25.69|25.55|25.71|26.07|26.24|25.96|26.11|26.22
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|167.95|171|170|171.25|170|167.95|159.45|158.9|156|156.6|158.85|159.85|162.35|161.3|161|161|154.65|155.45|156.4|157.3|157|156.1|157.6|159.55|155.8|152.55|151.3|148.55|153.15|151|152|150.25|151.1|149.95|152.4|149.2|149.5|152.25|147.95|148.8|149.3|146.7|146.15|145|147.4|146.65|144|145.85|145.6|145.1|149.4|152.85|152.75|151.2|151|152.15|152.2|150.65|152.75|149.9|162.55|157.3|159.65|158.35|160.65|163.45|160|158|157.1|156.8|157.9|157.35|153.25|152.85|154.75|148.6|149.9|150.5|148.5||150.95|149.5|152.05|153.8|152.95|155|156.65|158.1|157.4||157.8|157.4|154.05|152|153.9||157.05|158.15|157.9|155.75|158.3|163.7|165.1|165.05|164.65|164.5|162.2|163.25|162.25|151.5|152.1|149.75|149.7|151.7|151.95||149.85|146.65|154.15|155.4|153.15|152.7|149.95|||149.35|151.2|153.75|151.6|148.55|150|139.75|141.6|137.2|143.3|151.95|160.5|161.1|159.4|164|166.5|166.85|169.9|167.55|167.2|172.4|173.7|174.2|178.3|177.2|175.95|176.6|175.25|179.15|183.4|183.15|184.5|175.4|181.3|182.75|182.3|185.8|182.35|183|185.8|187.4|184.85|190.5|187.65|187.65|189.25|185.15|184.6|185.5|183.65|186.45|184.8|185.2|183|186.2|184|182.05|180.4|186.9|192.4|189.65|188.8|186.15|185.8|186.25|182.1|179.95|176.15|174.85|175.65|176.85|176|175.05||171.65|171.65|||168.85|170||||168.65|170.1|171.4|177.1|176.8|177.25|177.05|178.95|179.6|179.5|181.2|180.3|178.75|180.7|178|177.05|174.15|172.3|172.5|172.9|173.4|174.15|172.7|171.55|173|174.55|175.45|178.45|178.15|177.05|184.55|181.2|183|177.75|178.1|176.6|175.45|175.4|177.75|180.75|181.75|179.55|179.45|179.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.935|12.99|12.695|12.92|12.815|12.63|12.9|12.725|12.62|12.98|12.845|12.615|12.46|12.7|12.675|12.78|12.61|12.79|12.755|12.56|12.305|12.22|12.21|11.95|11.495|11.695|11.625|11.6|11.71|11.725|11.71|11.665|11.9|11.995|12.065|12.05|11.92|11.96|11.915||11.945|11.85|11.695|11.645|11.56|11.29|11.27|11.03|11.105|10.86|11.2|10.955|10.81|10.5|10.32|10.205|10.07|10.325|10.2|10.365|10.34|10.28|10.275|10.545|10.025|10.415|10.73|10.49|10.125|10.005|10.1|10.005|9.824|9.912|9.976|9.888|9.888|9.956|9.632|9.83|9.81|10.115|10.025|10.065|9.916|10.06|10.045|10.11|10.38|10.33|10.35|10.14|10.17|10.12|10.11|10.12|10.09|9.856|9.824|9.8|10.015|10.02|9.972|9.912|10.225|10.2|10.305|10.31|10.375|10.045|9.854|9.758|9.846|9.95|9.994||9.794|9.98|9.88|9.738|9.53|9.418|9.222|||9.276|9.428|9.32|8.996|8.552|8.69|8.078|8.218|8.016|8.298|9.024|9.558|9.544|9.346|9.59|9.788|9.81|10.27|10.055|10.145|10|10.215|10.215|10.085|9.948|9.718|9.764|9.564|9.638|9.86|9.958|9.852|9.376|9.748|9.62|9.584|9.606|9.368|9.178|9.096|9.036|8.944|9.04|8.812|8.76|8.698|8.862|8.916|8.872|9.042|8.958|8.54|8.56|8.412|8.52|8.52|8.51|8.39|8.4|8.418|8.262|8.23|8.366|8.298|8.324|8.22|8.256|8.122|7.992|7.968|7.91|7.816|7.812|7.87|7.694|7.77|||7.812|7.832||||7.684|7.684|7.686|7.904|7.96|7.944|7.846|7.86|7.77|7.772|7.678|7.51|7.482|7.286|7.266|7.164|7.204|7.148|7.01|6.932|7.008|6.644|6.73|6.734|6.724|6.868|7.044|6.966|6.76|6.78|6.826|6.716|6.878|6.312|6.51|6.402|6.354|6.196|6.182|6.196|6.192|6.088|6.082|6.208
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.252|3.308|3.275|3.307|3.32|3.283|3.293|3.3|3.293|3.337|3.263|3.292|3.258|3.208|3.339|3.223|3.184|3.261|3.346|3.382|3.358|3.364|3.302|3.245|3.219|3.248|3.215|3.191|3.251|3.245|3.263|3.267|3.391|3.411|3.421|3.421|3.402|3.428|3.425|3.445|3.438|3.418|3.369|3.336|3.313|3.269|3.223|3.16|3.185|3.12|3.241|3.106|3.107|3.035|2.955|2.955|2.938|2.913|2.888|2.894|2.894|2.887|2.901|2.95|2.928|3.007|3.047|2.975|2.932|2.871|2.884|2.843|2.702|2.703|2.698|2.647|2.64|2.698|2.686|2.716|2.747|2.805|2.769|2.838|2.778|2.839|2.805|2.785|2.813|2.812|2.81|2.767|2.782|2.805|2.805|2.789|2.772|2.805|2.797|2.759|2.822|2.786|2.825|2.77|2.731|2.708|2.738|2.699|2.681|2.626|2.646|2.553|2.515|2.544|2.53||2.564|2.617|2.657|2.618|2.568|2.588|2.504|||2.478|2.504|2.491|2.42|2.357|2.35|2.213|2.257|2.179|2.305|2.589|2.63|2.632|2.581|2.588|2.646|2.664|2.806|2.76|2.78|2.742|2.786|2.8|2.733|2.714|2.649|2.682|2.625|2.666|2.73|2.737|2.697|2.582|2.71|2.658|2.665|2.653|2.587|2.564|2.52|2.504|2.5|2.545|2.485|2.479|2.452|2.455|2.407|2.362|2.384|2.41|2.278|2.272|2.226|2.278|2.304|2.277|2.26|2.217|2.21|2.193|2.119|2.137|2.139|2.102|2.097|2.101|2.089|2.061|2.018|2.009|1.983|1.9375|1.9405|1.8635|1.8605||1.877|1.8675|1.866|||1.855|1.828|1.8445|1.867|1.8975|1.883|1.938|1.92|1.905|1.8775|1.9025|1.9105|1.897|1.925|1.8435|1.818|1.785|1.7855|1.787|1.7635|1.782|1.834|1.8095|1.8445|1.833|1.8255|1.862|1.843|1.8015|1.7435|1.7475|1.7725|1.765|1.7935|1.7525|1.874|1.864|1.8535|1.7885|1.819|1.7955|1.8045|1.805|1.8055|1.8315
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|14.14|14.44|14.14|14.18|14.6|14.2|13.68|13.96|13.82|13.86|13.84|14.21|13.76|13.26|13.34|13.3|13.7|13.21|13.4|13.32|13.4|13.58|13.22|13.14|12.94|13|12.98|12.7|12.87|12.78|12.78|12.96|12.96|13.2902|13.3|13.2|13.14|12.98|13.18|13.02|13.3|12.86|13|12.78|12.34|12.44|12.08|11.76|11.84|11.42|11.84|12.04|12.14|12.8|12.54|12.62|11.86|11.98|11.76|11.96|12.1|12.06|11.98|12.2|12.54|12.11|12.58|12.32|12.4|12.22|12.12|12.1|12.02|12.12|12|11.72|11.63|11.62|11.34|11.63|11.66|11.82|11.7|11.98|12.06|12.12|12.18|12.02|12.38|12|12|11.92|11.7|11.74|11.96|12.02|11.76|11.68|11.795|11.56|11.76|11.62|11.6|11.52|11.32|11.7|11.78|11.34|11.32|10.82|10.72|10.62|10.24||10.44|10.34|10.52|10.6|10.54|10.44|10.58|10.64|10.2|||10.08|10.46|10.56|10|9.97|9.56|9.37|9.86|9.68|9.59|10.24|11|10.72|10.64|11.07|11.63|11.36|11.55|11.46|11.6|11.44|11.91|11.93|11.67|11.58|11.59|11.51|11.76|11.95|12.27|12.25|11.67|11.21|11.36|11.42|11.35|11.23|11.06|10.8|10.34|10.01|10.04|10.08|9.735|9.895|9.88|10.07|9.75|9.64|9.775|9.81|9.54|9.53|9.48|9.6|9.68|9.685|9.64|9.675|9.535|9.41|9.39|9.46|9.05|8.835|9.025|9.05|9.005|8.855|8.76|8.71|8.755|8.66|8.865|8.575|8.665||8.655|8.635|8.66|||8.8|8.725|8.635|8.62|8.665|8.515|8.59|9.1|8.715|8.91|8.665|8.495|8.55|8.57|8.5|8.425|8.255|8.28|8.32|8.29|8.445|8.41|8.505|8.4|8.6|8.755|9|8.75|8.655|8.585|8.625|8.815|8.64|8.815|8.495|8.895|8.815|8.725|8.435|8.445|8.88|8.83|8.79|9|8.935
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|184|184.8|183.55|179.15|181.2|181.2|176.45|174.7|174.05|176.75|172|176.85|176.95|177.1|178.65|177.5|177.3|176.9|180.2|179.6|181.15|178.2|180.85|183.05|180.1|188.15|181|182.85|181.7|183.25|186.15|188.85|191.45|191.7|190.4|214.5|213|213.4|211.7||210.8|218.1|219.7|219|222.1|218.1|212.5|204.3|203.9|199.55|204.7|204.5|202.4|197.7|202.6|202|197.15|195.5|196.8|197.75|192.85|188.65|186.95|187|184.95|185.15|191.5|190.45|188.4|188.5|189.25|183.7|182.5|185|182|182.15|177.25|181.1|170.45|175.6||175.2|176.5|176.85|176.75|180|182.3|179.7|174.05|171.65|176.1|180|177|183.4|184.3|185|186.6|184.6|181.8|176.5|178.85|179.4|181.5|178.75|181.8|180.9|182.5|181.8|178.75|178.4|171|168.25|166.4|188.95|189.55||188.35|192.6|192.35|191.7|191.75|191.9|180.15|||176.6|175|174.3|170.2|165|164.4|150.6|156.1|150.25|155.7|172.95|183.45|181|175.8|180.5|183.2|182.55|182.7|177.85|177|180|182.85|186.3|184.85|184.05|176.35|173.8|168.3|169|175.45|174.25|170.2|161.5|170.85|170|173.25|174.55|171.4|168.55|175.1|176.95|178.4|182.2|173|172.35|175.5|174.9|168|164.45|164.35|161.65|156|158.4|157.55|160.35|161.25|158.7|158.5|156.1|154.35|152.45|153.05|149.6|147.25|145.9|144.7|148.7|146|143.5|146.5|144.05|141.85|143.85||140.4|139.1|||137.9|138.75||||139.65|138.7|141.35|142.25|139.35|145|145.3|146.2|145.6|147.05|146.95|148.7|148.35|145.85|143.3|142.9|135.65|140.55|139.05|139.9|140.75|139.35|139.15|136.85|136.15|139.5|143.25|147.6|150.8|153.6||155.1|155.6|144.15|143.5|144.4||140.2|143.5|148.2|143.45|144.8|145.45|146.35
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|13.51|13.5|13.435|13.615|13.79|13.73|13.625|13.405|13.3|13.285|12.98|12.945|12.825|12.85|13.14|13.155|12.96|13.005|13.265|13.1|13.01|12.92|12.75|12.645|12.515|12.775|12.645|12.565|12.735|12.745|12.795|12.765|13.045|13.15|13.225|13.21|13.125|13.01|13.005|12.995|13.04|12.93|12.82|12.83|12.785|12.72|12.645|12.505|12.5|12.345|12.5|12.35|12.37|12.225|12.155|12.38|11.595|11.36|11.315|11.33|11.28|11.29|11.26|11.375|11.335|11.495|11.61|11.405|11.39|11.245|11.435|11.24|11.05|11.08|11.06|10.925|11.02|11.165|10.875|11.07|11.045|11.145|11.085|11.235|11.02|11.135|11.145|11.1|11.5|11.45|11.49|11.155|11.39|11.425|11.34|11.405|11.39|11.41|11.57|11.535|11.75|11.735|11.62|11.465|11.39|11.29|11.385|11.16|11.1|10.965|10.935|10.82|10.625|10.52|10.47||10.24|10.4|10.335|10.255|10.165|10|9.724|||9.75|9.958|10.055|9.822|9.402|9.28|8.632|8.762|8.484|8.862|9.772|10.255|10.225|10.245|10.37|10.545|10.575|10.58|10.355|10.43|10.505|10.82|10.74|10.285|10.315|10.03|10.075|9.986|9.978|10.035|10.005|9.896|9.354|9.51|9.334|9.34|9.266|9.102|9|8.968|8.9|8.998|9.096|8.95|8.836|8.772|8.73|8.476|8.318|8.408|8.444|8.164|8.188|8.152|8.232|8.312|8.408|8.226|8.242|8.172|8.2|8.308|8.388|8.3|8.2|8.214|8.316|8.374|8.186|8.066|8.078|7.798|7.702|7.702|7.566|7.568||7.64|7.608|7.5|||7.478|7.41|7.37|7.508|7.448|7.32|7.542|7.496|7.47|7.558|7.606|7.686|7.758|7.796|7.596|7.636|7.48|7.492|7.408|7.644|7.614|7.662|7.526|7.724|7.632|7.628|7.886|7.696|7.504|7.362|7.44|7.49|7.506|7.668|7.558|7.86|7.734|7.654|7.49|7.444|7.408|7.384|7.346|7.366|7.594
05344|446|/equities/bbva|STOXX600/EAFAVALUE|16.065|16.36|16.055|16.175|16.42|16.33|16.375|16.34|16.24|16.465|16.105|16.385|16.175|15.975|16.41|16.22|16.055|16.185|16.36|16.215|16.21|16.15|15.935|15.77|15.605|15.81|15.43|15.44|15.6|15.49|15.555|15.53|15.845|16.145|16.455|16.415|16.25|16.4|16.36|16.48|16.345|16.025|15.76|16.06|15.94|15.495|15.24|14.93|14.8|14.355|14.64|13.56|13.5|13.18|13.03|12.995|12.85|12.625|12.665|12.76|12.77|12.695|12.745|13|12.935|13.35|13.6|13.365|13.15|12.915|13.255|13.035|12.85|13.055|13.01|12.76|12.71|13.115|12.79|12.91|12.84|13.075|13.05|13.21|12.955|13.215|13.255|13.185|13.25|13.24|13.2|13.12|13.165|13.22|13.21|13.25|13.24|13.545|13.435|13.265|13.68|13.695|13.77|13.465|13.4|13.345|13.405|13.23|13.045|12.815|12.805|12.55|12.515|12.44|12.22||12.06|12.34|12.595|12.455|12.25|12.355|11.915|||11.865|11.95|11.91|11.655|11.28|11.38|10.7|10.82|10.81|11.36|12.535|12.73|12.755|12.545|12.725|13.15|13.325|13.44|13.135|13.075|13.08|13.445|13.585|13.275|13.18|12.77|12.875|12.535|12.76|13.16|13.13|12.84|12.25|12.93|12.825|12.89|12.935|12.575|12.405|12.29|12.17|12.125|12.45|12.195|12.05|11.955|11.96|11.705|11.505|11.65|11.635|11.03|11|10.745|11.05|11.215|11.065|10.94|10.785|10.72|10.635|10.355|10.44|10.425|10.335|10.33|10.41|10.345|10.245|9.936|9.994|9.902|9.874|9.744|9.318|9.298||9.452|9.37|9.386|||9.266|9.3|9.302|9.374|9.56|9.52|9.768|9.704|9.666|9.508|9.592|9.582|9.554|9.632|9.242|9.15|8.976|8.936|8.87|8.794|8.946|9.252|9.17|9.254|9.23|9.328|9.428|9.376|9.086|8.878|8.914|9.124|9.102|9.342|8.97|9.606|9.552|9.416|9.15|9.094|9.018|9.058|9.042|9.03|9.156
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|153.3|152.1|150|149.9|148.45|147.5|147|146.65|146.35|148.1|148.6|152|154.9|154.3|155.7|155.95|154.1|154.4|155.45|157.05|159.3|163.2|164.5|165.05|163|160.55|159.85|158.4|163.2|160.9|162|161.75|167.4|169.9|172.8|168.25|171.9|172.45|169.4|171.1|170.55|170.5|173.2|172.8|173.55|173.05|170.3|165.65|165.4|162.5|164.4|167.6|166.7|165.75|165|165.6|164.25|160.55|162.2|160.3|157.9|156.15|158|154.45|156.65|158.25|154.85|154.75|155.95|156.1|156.75|155.5|150.85|149.35|151.4|148.75|146.35|148.1|147||146.85|147.6|147.8|148.6|144.05|143.9|147.65|149|148.05||149.3|147.25|142.45|140.5|141.5||145.8|143.5|142.85|140|143.9|148.05|149.6|151|150.45|152.9|152.4|153.35|154.9|147|146.45|145.1|146.95|148|147.8||147.2|144.3|145.4|146.15|149.7|141|138.35|||136.85|137.55|143.35|140.8|137.1|136.8|129.45|131.05|127.5|133|141.85|143.6|144.3|140.6|143.8|144.55|148.6|152.05|153|152.75|156.25|157.9|158.1|156.45|154.9|150.85|156.15|153.4|159|162.6|160.9|161.15|156.85|160.2|160.5|162.65|167.15|164.95|165.4|167.8|169.25|167.6|171.1|170.4|169.25|173.9|166.4|163.85|165.85|164.7|168.1|163.35|163.75|163.75|165|165.75|165.85|165.9|165.6|167.35|168.35|165.45|165.85|166.75|166.5|165.05|159.1|154.95|152.4|150.95|153.1|156.05|159.65||165.2|165.35|||163.1|164.6||||165.7|165.9|163.8|168.8|169.3|170.1|170.45|170.25|172|171.4|173.5|173.6|171.95|173.55|170.85|169.6|172|164.05|163.1|161.7|162.45|163.1|156.95|156.9|160.25|161.65|162.1|167.7|166|166.95|170.25|170.3|172.15|166.95|175.8|172.75|164.45|159.85|160.9|160.7|161.9|158.5|158.25|165.2
05346|477|/equities/boliden|STOXX600/EAFAVALUE|411.1|407.3|399.5|401.1|396.9|387.3|386|382.7|385|368.6|366.2|366.3|352.7|345.7|338.7|336.7|335.7|340.4|342.7|336.4|331|332.9|335.3|333.4|333.1|329|336.6|321.2|325.2|325.8|326.9|324.7|326.5|328.3|330.5|317.8|318.5|317.4|310.3|323|316.7|319.6|320.3|315.3|318.8|313.6|307|305.1|302.5|298.3|300.9|313.4|309.7|312.5|315.1|314|318.9|316.6|315.1|299|303.1|302.9|302.5|302.8|306.1|307.8|299.6|303.8|297.7|301.3|307.3|313.2|297.5|295.1|298.9|296.5|283.9|287.9|286.5||285.1|290.9|287.3|299.3|293.2|297.8|303.1|306.1|303.1||309.7|306.7|300.3|302.9|299.9||305.1|312.2|313.9|310|306.3|311.8|314|311.1|310.8|313.9|314.8|313.8|313|300.5|296.3|296.7|295.7|300|300.4||296.1|299.1|299.2|298.1|299.2|292.8|288.3|||278|281.6|285.6|285.3|278.2|273.1|267.7|279.1|276.3|286.3|305.6|324.2|327.9|327.3|339.3|347.7|354.5|359.4|356.9|358.2|362.2|363.7|370.1|365.4|360.9|357.1|354.2|359.4|367.3|382.3|376.6|371.3|366.4|377.8|376|383.8|381.9|374.6|378.7|383.6|385.7|380|385.8|388.4|385.1|385.6|380.2|374.5|380.9|378.7|376.7|333.2|334.5|330.7|333.4|335.7|334.2|333.6|338.1|344.4|340|342.4|348.6|355.2|349.1|342.3|341.2|336.2|328|322.6|333|322.8|324.8||315.7|316.5|||310.5|312.9||||308.2|306|304.7|319.1|321.4|323|326.2|328.7|331.6|332|336|327.3|338.4|339.5|340.1|328.3|325.4|321.9|323.3|323.5|326.8|319.2|317.5|317.6|318.6|319.5|314.8|311.5|313.9|313.7|328.8|332.8|346.2|330.8|342.9|339.4|332.4|330.8|333.9|339.5|336|335.6|338.6|333.1
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|9.032|9.07|8.914|8.938|9.03|9.022|9.096|8.946|8.884|8.926|8.788|8.752|8.624|8.612|8.748|8.636|8.598|8.688|8.9|8.768|8.766|8.77|8.678|8.654|8.576|8.654|8.504|8.45|8.55|8.53|8.516|8.446|8.656|8.746|8.794|8.846|8.73|8.78|8.804|8.81|8.82|8.766|8.692|8.61|8.614|8.534|8.456|8.39|8.33|8.112|8.25|8.246|8.002|7.874|7.856|7.936|7.644|7.53|7.5|7.452|7.406|7.414|7.388|7.52|7.474|7.564|7.776|7.6|7.63|7.522|7.61|7.436|7.344|7.354|7.352|7.274|7.31|7.418|7.28|7.356|7.284|7.378|7.3|7.474|7.3|7.416|7.368|7.4|7.6|7.67|7.61|7.388|7.512|7.57|7.488|7.468|7.462|7.514|7.54|7.476|7.676|7.642|7.682|7.472|7.496|7.432|7.45|7.348|7.368|7.27|7.166|7.036|6.962|6.854|6.88||6.732|6.972|6.902|6.798|6.668|6.802|6.532|||6.722|6.848|6.854|6.686|6.44|6.482|6.086|6.154|5.97|6.25|6.968|7.3|7.28|7.174|7.262|7.356|7.408|7.498|7.302|7.34|7.244|7.5|7.456|7.1|7.018|6.96|6.964|6.926|7.014|7.088|7.082|6.976|6.632|6.878|6.688|6.642|6.71|6.574|6.45|6.496|6.476|6.468|6.534|6.38|6.324|6.226|6.268|6.114|6.02|6.034|6.07|5.896|5.938|5.792|5.856|5.836|5.914|5.744|5.698|5.742|5.682|5.536|5.6|5.614|5.556|5.532|5.668|5.77|5.702|5.644|5.634|5.43|5.322|5.328|5.204|5.2||5.236|5.212|5.166|||5.144|5.12|5.086|5.158|5.156|5.09|5.21|5.194|5.17|5.2|5.33|5.374|5.358|5.398|5.21|5.218|5.158|5.146|5.082|5.088|5.048|5.1|5.228|5.464|5.41|5.39|5.69|5.608|5.494|5.502|5.438|5.568|5.504|5.614|5.57|5.784|5.854|5.692|5.59|5.52|5.468|5.44|5.362|5.326|5.43
05348|13579|/equities/campari|STOXX600|5.574|5.628|5.62|5.616|5.64|5.46|5.392|5.37|5.378|5.386|5.476|5.572|5.69|5.604|5.64|5.654|5.716|5.668|5.646|5.61|5.66|5.704|5.834|5.978|6.12|6.114|6.19|6.222|6.338|6.428|6.572|6.506|6.502|6.622|6.684|6.624|6.728|6.754|6.568||6.51|6.532|6.534|6.6|6.63|6.614|6.52|6.576|6.474|6.542|6.06|6.186|6.262|6.33|6.5|6.468|6.462|6.318|6.212|6.3|6.228|6.144|6.17|6.114|6.15|6.29|6.096|6.1|6.066|6.072|6.06|6.042|5.906|5.71|5.61|5.596|5.558|5.574|5.68|5.74|5.61|5.61|5.67|5.69|5.632|5.83|5.794|5.812|5.798|5.674|5.634|5.91|5.556|5.596|5.744|5.678|5.7|5.688|5.68|5.548|5.632|5.712|5.83|5.798|5.86|5.796|5.794|5.83|6.008|5.892|6.056|5.998|5.984|5.946|5.996||5.884|5.66|5.646|5.574|5.7|5.676|5.64|||5.622|5.712|5.55|5.64|5.532|5.492|5.184|5.438|5.228|5.438|5.58|5.65|5.488|5.414|5.644|5.524|5.624|5.694|5.722|5.814|5.982|5.848|5.972|5.872|5.75|5.778|6.038|6.14|6.4|6.198|6.374|6.256|5.846|5.768|5.726|5.718|5.828|5.638|5.652|5.7|5.364|5.376|5.42|5.346|5.35|5.352|5.156|5.174|5.142|5.21|5.346|5.248|5.38|5.52|5.588|5.656|5.568|5.69|5.598|5.658|5.37|5.428|5.538|5.558|5.6|5.47|5.47|5.418|5.572|5.678|5.966|5.892|5.956|5.946|5.782|6.1|||6.018|6.062||||5.992|6.012|6.09|6.026|6.084|6.162|6.206|6.278|6.17|6.124|6.166|6.27|6.106|6.09|5.838|5.812|5.678|5.69|5.75|5.65|5.792|5.612|5.584|5.662|5.664|5.7|5.75|5.912|5.8|5.892|6.076|6.024|6.086|5.98|6.28|6.198|6.198|6.178|6.326|7.762|7.77|7.734|7.764|7.758
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|749|749.8|745.4|740.8|744.4|756.4|751.8|738.8|748.6|748.4|750.2|747.2|749.2|745.2|755|754|762|760.6|772.4|770|773.8|772.6|780|768.8|784.2|784.6|780|785|781|780.4|783.6|766.4|768.4|776.6|778.6|777.6|777.8|771|752|753|754.2|811.6|817|814.8|819.2|823.4|814.6|823.6|817.6|824.6|818.4|836.4|838|853.2|880|898|900.8|898|885.8|889.4|885.6|887.4|891.6|907|906.8|908.8|905.6|900.4|904|911.4|910.2|907.4|907.6|897.4|889.8|891.8|888.4|909.8|909.6|904.6|896.8|896.6|884|904.4|932.4|935|933.8|938||937.6||954.8|941|951|||939.2|947.4|945.2|942.2|944.6|938.8|943.8|937.4|934.4|932.6|911.6|911.8|916.2|910.8|901.4|909.6|920.4|918|921.8|897.8|895.8|880.6|900.6|889.2|893.4|892.4|892.4||||896.2|865|848.8|837.6|824.4|807.6|840|821.8|861.4|878.8|876.4|876.6|876.8|888.6|874.6|872|870.6|878.8|887|882.6|888.6|888.6|913.8|915|889.4|894|888.8|913.4|907.6|898.8|897|912.4|894.6|901.4|906.4|891.2|891|886.4|880|855.8|845.8|854.4|845.2|858.6|850|827.4|801.4|795.6|795.2|792|733.2|747.6|751|754.6|750.2|737.4|744.4|735.4|730.8|730.2|723.6|721.4|713.8|700.6|690.2|684.8|683.2|671.2|677.2|691.6|683.6|685|687|692|697.6|||690|699.4||||683|681.8|691.4|694.6|702.2|716.6|722.6|727.8|731.4|738.6|727.2|720.8|719.4|715|737.4|755.4|726.8|729|736|734.8|751.8|737.8|722.8|722|714.8|725|720|720|713.6|730.2|747.6|737|742|722.6|745.6|746.4|761.8|755|751|785.4|790.8|785|787.4|783
05350|18976|/equities/castellum-ab|STOXX600|105.425|105.425||107.3||105.75||105.7|105.25|105.6|||106.25|105.05||||104.125|105.725|105.25||103.9|105.1||||||||109|111.475|109.5|111.15|||112.45|111.4||111.625||111.35|112.2|||114.75||||||||||115.28|115.525||115.9|114.05|113.225|113.925|114.875||||117.25|117.425|118.85|||124.3|125.075|123.425||124.625|123.075|123.525||||120.8|120.175|118.95|116.6|122.925||122.2|||120.8|120.025|117.175|119.975||||117.275|117.55|116.5|115.3|||||||115.025|114.3|114.175|111.875|111.6|||||||||||||||||||||102.5|106|116.25|113.95|||110.425||||||110.58||110.7||111.5|||108.025|||111.45||115.6|117.15|||||121.75|||117.45|118.85|119.025||120.875|121.55|119.8||122.625||120.2|121.8||||121.775|120.2|121.95|121|118.3||117.8|118.4|||||||||||||||||120.43||||||119.425||121.15|120.825|122.4|||||127.6|||||||||125.18|124.9|||123.5||||||||128.73|||131.625||133.85|||139.05||135.525|135.65
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|275|278.6|274.5|273.5|273.5|270.4|272.2|270.5|267.8|256.3|253.7|255|254.5|259.5|255|262.6|256.7|257.1|257|252.3|255|255.3|252.5|255|250.2|250|245.9|248.9|245.7|252|254.8|257.6|260.2|259|257.9|260.9|251.9|253.8|255||246.6|255|252.5|255.8|256.4|248.9|248|246.3|247.3|247.1|251.2|254.3|252.1|249.8|253.3|253.8|257.1|255.9|265.2|269.6|267.1|265.4|266.8|269|269|267.9|269.4|274|274|269.9|269.5|269.8|276|280.8|275.3|275.6|275.2|276|271.4|270.5||270.3|266.4|264.9|271|268.7|268.3|269.5|268|267.3|259|257.9|236.5|221.5|221.8|220.5|219.1|220.2|220.1|218.2|220|225|229.9|232.2|231.6|231.2|234|240.8|245|243.3|245|245|243.2|250.5|257.6||232.9|233.9|228.1|224.7|226|226|225.2|||221.6|220.5|221.3|218.8|210.4|212.4|200.6|214.2|205.4|212.7|212.4|216.5|210|211.8|218.4|210.4|211.4|229.7|223.8|222.7|222.5|218.2|217.2|216|216|213.3|209.7|209.7|212.6|215.5|215.8|219.2|216|221|221.6|218|222.9|220.7|221.7|228.2|225.8|228.3|229|230|226.8|226.9|229.3|224.3|219|216.6|219|221.6|214.8|208.8|211.1|211|204.5|203|205|207.1|212.7|211.8|222.8|216.7|218.5|207.1|194.55|192|190|192.15|189.2|184.5|193.3||196.1|193.5|||191.45|190.55||||187.3|187.3|188.7|191.9|189.45|189.3|183.6|191|195.6|194|194.3|199.85|193|179.9|179.45|170.2|167.2|164.8|164.6|172.2|165.55|160.85|160|158|153.6|156.25|155.85|161.85|158.5|161.4||161|163|159.65|161.45|160.6||160.75|160.95|162.8|161|158.7|159.3|161.1
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|29.77|29.51|29.03|29.55|29.58|29.69|29.19|29.49|29.15|28.68|28.27|28.41|28.68|28.79|29.3|29.21|29.57|29.34|30.15|30.48|30.25|30.1|29.95|30.19|30.62|29.93|29.81|29.66|30.57|30.39|31.04|30.91|30.86|31.14|31.03|29.92|30.24|30.34|30.15|30.5|30.23|29.99|29.72|30.09|30.1|30.46|30.45|30.84|31.14|31.39|31|31.37|31.15|32.2|32.15|33.14|33.19|33.6|33.08|32.87|32.53|32.1|32.04|32.34|32.25|32.3|32.35|32.31|32.78|33.25|33.33|33.61|34.09|32.95|32.84|33|32.85|33.55|33.17|32.66|32.55|32.84|32.9|32.77|32.97|33.05|33.59|33.75|33.51|33.68|34.1|34.06|33.88|33.98|33.72|33.36|33.24|33.61|33.5|33.29|33.07|33.5|33.76|33.27|33.31|33.14|32.31|32.55|32.42|33.41|34.5|34.78|35.21|35.52|35.26||35.64|35.19|34.79|34.65|35.11|34.96|35.56|||34.95|34.43|33.67|32.72|31.59|31.64|30.38|31.6|31.35|33.88|35.25|33.5|33.55|32.83|33.19|32.63|32.36|32.46|32.52|32.72|32.69|32.48|32.82|32.75|32.18|32.02|31.7|31.22|31.42|31.85|31.22|33.34|34.9|34.23|34.44|33.78|33.92|32.84|32.34|31.76|30.91|31.09|31.2|31.24|31.86|32.11|31.79|31.87|32.08|31.85|32.41|32.5|31.97|32.38|32.39|32.95|32.37|32.62|32.26|31.34|31.75|32.1|31.98|32.1|32.13|31.55|30.98|28.84|28.72|28.95|28.77|28.72|29.52|30.24|30.64|31.18||30.51|30.45|30.56|||30.61|30.5|30.3|29.64|30.45|30.97|31.6|32.32|32.98|33.17|33.22|33.54|33.9|34.21|33.33|33.54|33.9|33.98|33.92|33.41|33.2|33.28|32.54|31.54|32.06|32.1|31.5|31.72|32.01|31.68|32.47|33.81|33.05|32.24|32.5|33.41|33.89|34.06|33.7|34.37|34.71|35.3|35.12|35.2|34.75
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|6|6.1|5.9|5.8|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.55|5.75|5.7|5.95|5.7|5.7|5.55|5.4|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.5|5.6|5.8|5.8|5.6|5.65|5.55|5.75|5.95|6.15|6.15|6.35|6.35|6.25|6.2|5.9|6|5.6|5.55|4.64|4.6|4.64|4.66|4.88|5.15|4.64|4.62|4.68|4.68|4.6|4.84|4.52|4.54|4.44|4.6|4.5|4.74|4.28|4.46|4.54|4.18|4.3|4.22|4.32|4.26|4.22|4.3|4.24|4.16|4.18|4.28|4.22|4.36|4.16|4.12|4.12|4.2|3.9|3.78|3.72|3.8|3.86|3.84|3.9|3.86|3.9|4.04|3.94|3.92|4|4.12|4.24|4.3|4.28|4.02|4|4.04|3.92|3.9|3.78|3.74|3.7|3.72|3.72|3.88||3.76|3.58|3.62|3.58|3.46|3.4|3.38|||3.4|3.38|3.32|3.12|3.12|3.14|3.16|3.12|2.92|3.28|3.12|3.14|3.32|3.48|3.9|3.58|3.58|3.52|3.28|3.22|3.3|3.16|3.3|3.86|3.88|3.86|3.9|3.9|3.94|3.9|4.06|4.02|3.92|3.92|3.82|3.9|3.76|3.74|3.84|3.74|3.66|3.7|3.78|4.3|3.98|4.12|4.12|4.3|4.12|3.7|3.68|3.68|3.68|3.6|3.72|3.52|3.66|3.62|3.52|3.48|3.56|3.46|3.68|2.7|2.64|2.5|2.42|2.42|2.64|2.56|2.52|2.66|2.7|2.72|2.92|2.8|||2.96|2.7||||2.64|2.6|2.7|2.74|2.74|2.96|2.84|2.94|3.16|2.72|2.88|2.68|2.72|2.44|2.46|2.62|2.56|2.48|2.64|2.5|2.4|2.54|2.76|2.32|2.44|2.56|2.42|2.34|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.18|4.34|4.36|4.46
05355|41180|/equities/cnh-industral-nv|STOXX600|10.49|10.68|10.96|10.96|10.91|10.84|10.56|10.85|10.91|10.88|10.8|10.87|10.96|11|10.97|11.09|10.85|10.93|10.88|10.97|11.22|11.24|11.33|11.5|11.46|11.36|11.22|11.2||11.45|11.93|12.07|12.07|12.23|12.37|11.97|12.18|12.23|12.2|12.19|12.15|12.83|12.52|12.47|12.43|12.44|12.42|12.62|12.53|12.47|12.96|12.63|12.81|12.99|13.31|13.21|13.38|13.06|12.66|12.96|12.97|12.91|13.12|13.34|13.46|13.8|13.69|13.7|13.47||13.69|13.76|13.36|12.96|13.03|12.9|12.6|12.88|12.73|12.79||12.82|12.75|12.98|12.57|12.78|12.94|12.88|12.85|12.73|12.55|12.44|12.56|12.4|12.51|12.65|12.85|12.95||12.76|12.96|12.85|13.61|13.67|13.67|13.4|13.33|13.37|13.3|12.77|12.61|12.2|12.38|12.42|12.4|12.41|11.57|11.61|11.73|11.64|11.8|11.3|11.28|10.95||11.12|11.1|11.56|11.62|11.54|11.19|11.61|10.32|10.81|10.72|11.27|12.34|12.46|12.28|12.19|12.75|12.65|12.43|12.78|12.53|12.95|12.93|13.02|13.27|12.93|12.55|12.77|13.11|13.54|13.39|12.71|12|11.77|12.15|12.88|12.74|12.73|12.79|13.05|12.98|13.31|13.46|13.3||12.81|12.46|12.53|12.28|12.3|12.4|12.18|12.57|12.73|12.56|12.88|13.23|13.09|13.16|13.16|12.96|12.83|12.69|12.71||12.27|12.05|11.64|11.65|11.67|11.32||11.25|11.38|11.36|11.2|11.09||11.33|11.21|11.29|11.27||11.19|11.2|11.14|11|11.04|11.6|11.59|11.82|11.75|12.02|12.06|12.06|11.98|11.94|12.24|12.37|12.37|12.56||12.54|12.38|12.65|12.15|11.92|11.4|11.07|10.99|10.9|10.66|10.05|10.26|10.72|10.66|11.63|11.58|11.25|11.18|11.26|11.23|11.26|11.3|11.41|11.2|11.18|11.05
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|70|70.15|70.75|71.15|71.9|72.55|73.3|73.8|73.2|72.25|72.6|73.15|73.9|74.05|74.95|74.1|74.6|74.4|74.95|73.9|73.75|72.9|74.3|74.7|73.9|73.9|74.85|74.45|76.1|76.45|76.05|76.45|75.65|75.8|76.3|75.75|76.05|75.7|76.25|75.85|76.9|76.75|77.2|77.5|77.55|77.1|77.05|76.65|76.75|75.8|76.35|75.2|75.05|75.55|76.1|76.2|76.25|76.65|76.7|75.5|76.7|76.8|75.75|76.4|76.15|75.85|76.05|75.75|76.05|76.4|76.3|75.85|77.5|77.2|77.35|77.3|76.8|77.95|78.1|77.75|76.5|77.2|76.45|76.5|76.8|77.8|78.35|78.95|78.65|77.55|76.8|76.45|77.4|75.15|75.8|76.65|75.95|75.15|75.2|74.8|73.7|74.85|75.75|74.15|78.55|77.35|76|76.4|75.8|77.55|77.2|78.35|78.9|79.45|77.85||70.5|66.85|65.9|65.7|64.65|64.45|65.15|||64.3|63.65|61.2|60.2|58.85|58.8|57|59.05|57.95|59.1|62.05|59.3|60.75|61.05|61.3|60.6|61.1|60.85|61.1|61.3|61.55|62.1|62.2|62.35|61.2|60.9|61.5|60.2|60.15|59.15|57.8|57.45|59.6|58.4|59|59.85|59.5|58.8|58.3|56.45|54.7|53.55|54.25|54.05|54.5|54.4|54.3|53.8|54.65|54.75|55.45|55.25|54|54.3|54.45|54|53.2|54.15|52.9|52.7|52.8|52.5|52.6|52.3|53.05|53.15|53.4|51.8|52.55|52.8|53.8|53.8|54.75|54.8|55.65|56.4||55.6|54.95|55.05|||55|54.5|53.3|52.15|53.25|53.2|53.45|54.55|55|54.15|55.45|55.3|56.35|56.1|56.5|55.95|55.85|56.8|56.65|56.8|55.75|56.65|56.3|54.9|55.6|56.25|56.3|57.1|57.1|56.2|57.15|57.9|58.2|57.6|56.95|58|57.85|58|57.95|58.95|59.8|61.2|61|60.9|61.25
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|576.4|580.6|575|575|570.6|573.6|557.6|543|551.4|550.6|550.4|571.4|580|581|592.4|594.6|587.6|596.6|610|616.4|615.2|630.4|625.2|621.8|628.6|617|620|609.6|623.8|612.8|608.6|610.2|610.4|615|616|619.4|630.6|604.4|612|603.6|599|602.2|605.4|603.8|601.4|606.4|589.8|601.8|598.4|593.4|603.4|613|627.8|621.8|618.4|620.4|613.8|607.2|602|606.2|605.8|603.4|604.4|601.4|600.2|615.8|602.8|606.6|594.8|602.8|596.6|602.2|599.4|601.6|602.8|603.4|603.8|609.6|609.6|612.8|612.2|602.8|616|635.4|637|639.2|640.4|637.4||629.6||628.6|619.8|626.6|||635.6|642.6|638|629.8|636.8|648|649.4|642.6|644.4|638.2|641.6|634.2|639|640.2|645.4|638.2|654|696|697.4|705.4|742|732.4|729.4|725.2|714.8|717|706.2||||702.4|702.2|694.4|696.2|690.6|669.8|693.8|680.4|693.4|700.4|707.2|726.4|723.2|731.2|731.6|722|728.8|725.2|726|730.6|732.2|726.4|727.2|726.6|726.8|730.2|731.4|747|740.6|738.6|769.6|770.6|772|764|776.4|776.2|804.4|804|799|795|796|798.4|793.8|796.6|798.6|794.6|802.2|783.4|786.2|783.8|800.2|798.8|818|830|835.8|831.8|828.2|824.8|809.2|816.8|820.4|816.4|813|808|797.2|796.4|792|797|796.8|793.2|793.4|786|780.6|788.6|783.2|||786.2|794.8||||793.2|797.2|790.4|801|816.2|832.4|824.4|825.2|840.4|841|842.8|857|876|886.8|889.6|898.8|889.4|891.8|907.6|894.2|890.6|891.6|873.2|881|893.2|890|901.2|913.8|879.6|906.8|928.6|912|909.2|919|886|888.2|871.8|855.2|874.8|900.8|897|883.8|896.8|905
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.93|16.83|16.77|16.51|16.61|16.65|16.6|16.38|16.35|16.34|16.62|16.68|17.17|17.01|17.1|17.04|16.88|16.91|17.02|17.35|17.19|17.17|17.52|17.66|17.49|17.51|17.16|16.91|17.46|17.23|17.3|17.3|17.38|17.63|17.54|17.02|17.03|16.97|16.52|16.5|16.54|16.45|16.36|16.36|16.55|16.4|16.26|16.38|16.26|16.45|16.68|17.69|17.81|17.92|18.04|18.4|18.32|18.21|18.09|18.21|18.26|18.39|18.61|18.57|18.53|18.63|18.58|18.75|18.45|18.42|18.56|18.56|18.44|18.23|18.65|18.26|18.41|18.72|18.36|18.67|18.91|19.04|19.11|20.16|20.18|20.44|20.48|20.54|20.04|20.08|19.69|19.3|19.19|19.22|19.03|18.89|18.85|18.9|18.56|18.43|18.55|18.86|18.9|18.78|19.03|19.61|19.58|19.65|19.45|19.3|19.12|19.02|19.05|19.25|18.94||18.79|18.57|18.64|18.34|18.29|18.22|17.52|||17.33|17.5|17.5|18.39|17.81|17.68|17.39|17.73|17.88|18.81|19.54|19.59|19.59|19.45|20.08|20.1|20.1|20.34|20.18|20.22|20.7|20.88|21.08|20.76|20.84|19.95|19.95|19.39|19.6|20.18|20.22|20.06|20.78|20.98|21.02|21.52|23.5|23.18|23.42|22.82|22.54|22.68|23.14|23.02|22.8|22.7|22.6|22.54|22.38|22.14|22.36|22.22|22.66|22.74|22.6|23.02|22.8|22.92|22.76|22.66|23|22.88|23.22|23.2|23.02|22.48|22.52|22.24|21.88|20.7|21.32|21.22|21.6|21.58|21.44|21.76||21.6|21.5|21.62|||21.4|21.48|21.38|21.52|21.5|21.72|21.72|21.84|22.38|22.78|22.56|22.52|22.5|22.56|22.38|22.18|22.04|21.98|21.92|21.8|21.72|22.28|21.98|21.82|22|21.94|21.76|21.84|22.3|22.06|22.38|22.74|22.36|22.58|22.4|22.8|23.14|23.2|23.02|23.28|25.42|24.9|24.6|24.52|24.48
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|270.3|271.4|267.9|270.7|269.9|265.4|274.4|270.9|273.1|275.4|270.2|270|275.5|267.9|269.7|266.4|264.8|264.4|268.1|264.5|262.6|263.9|261.1|260.1|258.9|262.6|259.3|259.3|263.3|262.3|263.5|263.8|270.7|274.6|275.5|275.7|272.5|272.2|268.2|272.5|273.5|271.6|271|266.6|265|263.5|261.2|257.5|260.1|254.9|260.5|261.5|260.9|259.8|259.9|260.6|257.6|255.6|254.6|254.9|254.1|254.7|255.6|259|260.6|265.1|263|260|261|257.4|259.5|256.2|255.5|258.3|259.5|254.9|257.9|257.7|251.3|254.6|254.5|256|255.9|260.1|256|259.7|260.1|257.6||260.2||257|255.6|259.6|||251.1|253.1|253.8|253.5|254.3|256.7|257|254|252.2|252.8|248.5|247.8|248|245.7|244.9|243.7|239.1|243.9|243.4|229.6|229.7|227.8|224.7|221.6|218|221.4|214.1||||215.2|215|208.2|203|200.3|192.25|203.7|194.25|194.1|219.8|227.4|228.3|225.1|232|237.5|240.4|238.8|231.6|230.7|243.4|244.2|242.6|240.8|238.8|235.5|236.8|233.6|235.1|240.7|243.1|241.9|234.9|242.1|241.3|243.6|244.5|238.9|233.5|236.1|235.9|237.3|237.3|232|230.2|230.3|233.5|232|232.9|235.6|218.5|212.8|212.1|211|215.1|217.2|218.9|216.9|214.6|215.1|216.4|214.4|214.1|211.3|211.4|213.1|214.7|212.4|212.1|208.9|207.7|207|210|204.4|203.6|203.8|||203.7|205.5||||200|195.85|201|203.7|203.6|205.8|204.9|204|203.5|203.9|203.4|207.6|209.2|206|203.8|202.2|202.7|201.2|197.15|198.75|199.7|201.9|203.5|205.2|204.5|207.1|205.3|204.8|202|200.6|205.9|205|209.1|207.9|209.7|207.9|208.1|202.2|196.05|197.65|199.45|198.8|199.7|201.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|230.2|232.4|230.2|230.6|228.8|229.8|226|220.2|225|225.8|226.2|237.6|237.2|236.8|238|239.2|236.8|239|244.8|249|248.2|246.8|248.2|249.6|248.8|240|237.2|238.4|246|244|243|244.6|241.6|253.6|256.8|254.6|256.4|256|252.2|246.6|243.6|243|253.4|253.2|256.2|253.6|249.6|252|249|244.8|249|250.4|274.6|278.4|279.8|279|275.2|270.4|271|272|267.2|265|265|263|263.6|269.6|266|267.6|264.2|266.4|266.8|270.2|266|264.2|264.2|267.8|269.8|271.6|267.2|264.6|265.6|275.2|276.6|279|281.6|283.4|288|278||272||254.8|249.8|251.6|||257|262.4|262.2|259.4|261.4|269.2|265.6|263.6|266.2|259.4|257.6|255.6|256.6|249.8|243.2|237.4|248.8|253|248.2|236.6|238.4|235.4|235|233.4|230.8|230.8|220.4||||223.6|227.4|225|222.4|221.6|213.6|222.8|218.8|216.8|222.6|226.6|231.2|231.2|240.4|246|250.2|253.6|252|251.2|256.8|255.6|253|251.8|249.2|251.6|252.8|249.4|257|253.4|253.8|259.2|252|263.8|258.8|258.8|263|260.8|261.4|266|266.4|268.4|270.8|268.2|262.4|262.2|258.2|262.4|267.6|265|263.4|263.4|282.2|281.4|290|293.4|290|287|288|286|290.8|291|288.6|292.6|290|283.2|286|282.4|283.2|287|282.2|280.8|280.6|269.8|262.6|268|||264.2|266.2||||261.8|263.4|258.8|265.4|259|268.8|270.4|269.2|273.6|273.4|275.2|273|274|273.6|268|268.8|269.2|270.8|270|269.8|271.6|266.2|258|259.6|264.8|265.2|264.8|266.6|258.2|265.4|268.2|262.2|255.2|255.6|256.2|256.6|260.6|251.6|257.4|264.6|261|269.8|274.8|273
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|77.9|79.1|79.04|79.14|78.88|77.84|77.66|75.52|75.3|74.14|74.18|76.44|77.86|78.18|78.66|79|78.72|78|78.3|79.14|80.1|81.56|82.04|82|82.34|82.56|85.26|83.64|85.38|86.18|86|85.18|90.46|86.38|86.94|86.3|86.74|85.9|84.74||84.04|83.24|82.3|82.48|82.9|83.54|83.4|85.28|85|86.2|85.7|88.14|89.86|90.22|90.5|90.92|91.12|89.48|89|90.5|90.2|88.68|90.2|90.52|90.64|91.08|89.82|89.18|89.28|90.28|90.34|91.3|91.66|90.86|92.04|94|93.66|94.68|94|94.36|93.04|93.58|93.44|93.98|93.32|94.38|94.58|95.1|93.9|92.12|91.06|90.94|90.3|90.4|91.36|91.18|91.04|91.6|91.22|90.2|91.72|92.98|93.62|93.96|95.12|93.9|94.7|96.62|96.7|95.38|96.8|95.7|98.7|100.7|99||100.5|99.34|98.72|99.04|99.5|98.48|97.88|||97.92|98.12|97.16|96.08|94.5|91.54|90.72|93.72|90.76|93.26|91.74|91.36|92.08|91.5|93.68|94.36|94.52|94.94|95.58|94.98|94.1|95.54|95.94|95.16|95.44|98.06|98.86|99.26|100.9|96.42|95.4|98.72|99.44|100|101.45|100.8|100.7|100.3|102.3|99.5|99.92|99.98|99.58|100.55|100.75|100.4|99.66|99.58|98.88|100.35|102.15|102.85|102.85|103.5|103.7|104.6|103.75|106.55|106.2|104.8|106.4|105.6|104.85|101.9|101.9|100.5|101.65|100.4|101.45|102.8|103.45|102.6|102.95|101.95|99.38|100.5|||99.56|99.94||||100.15|100.25|99.44|101.25|100.7|101.65|102.6|101.85|103|103.95|103.7|103.4|104.75|104|104.15|104.85|105.8|105.55|107.05|106.75|107.4|107.45|104.1|104.9|104.35|104.35|107.1|104.95|107.05|108.9|110.5|109.5|108.95|107.1|101.45|100.55|99.66|100|101.4|103.8|104.55|102|102.8|102.45
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|43.64|43.7|43.23|43.02|42.84|43.33|43.21|43.75|42.94|43.03|44.5|45.37|46.03|46.38|45.77|46.31|46.22|45.8|47|46.7|46.96|46.61|47|47.71|47.42|47.56|46.16|45.4|45.61|45.43|45.1|45.38|46.06|45.7|46|49.64|49.63|48.97|48.38||47.22|47.5|47.27|47.55|47.75|48.17|48.55|48.47|47.8|47.51|49.61|50.2|50.8|49.33|51.2|49.99|50.06|50.2|51.04|50.9|51.12|50.42|52.3|53.1|52.8|52.7|54.4|52.7|52.44|52.2|52.16|50.58|52.2|52.6|52.18|51.56|51.28|50.56|50.26|51||50.8|50.64|51.5|50.76|51.38|52.46|53.14|52.08|51.8|52.42|53.88|54.22|54.1|54.96|54.6|55.3|55.1|54.48|52.72|52.74|52.72|53.38|53.24|52.02|55.56|55.08|54.98|54.98|54.92|55.62|53.78|53.48|53.72|53.72||52.88|53.64|53.34|53.06|52.26|52|51.98|||50.82|49.25|48.8|48.68|46.6|46.79|45.34|45.2|43.97|44.77|45.44|46.16|45.51|45.14|45.6|45.72|44.52|45.58|46.13|45.89|46.61|48.82|49.11|48.56|48.3|47.88|47.5|46.72|46.9|48.38|48.51|48.82|48.81|50|49.56|47.28|48.07|47.63|47.5|48.51|48.11|48.4|49.44|47.6|47.29|47.33|46.9|46.5|46.09|45.93|45.46|45.67|44.99|44.88|45.03|44.6|45.75|46.57|45.51|44.8|45.1|44.79|43.8|44.11|43.58|43.54|43.36|41|39.75|40.7|40.3|39.14|39.7||40.3|40.11|||38.98|39.49||||39.29|39.56|39.82|40|40.2|40.23|40.44|40.88|41.23|40.57|40.55|40.77|41.2|39.88|39.41|39.12|38.59|38.7|39.3|39.71|39.13|39.63|39.75|39.27|38.38|39.04|38.92|39.95|39.32|40.44||39.4|34.5|34.4|33.89|34.39||33.17|32.59|33.5|33.27|32.23|32.35|33.01
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|268.7|268.1|265|269.1|269.8|268.4|270.3|271.5|273|273|266.6|267.4|270.3|266.9|270.1|265.4|265.4|268.2|270|267.7|266.1|267.3|263.6|263.4|263.2|264.6|261.3|265.7|265.5|264.7|265.5|267.7|272.3|274.4|273|273.6|271.4|268.7|266.7|269.1|269.3|267.6|265.3|266.4|265.7|265.6|263.2|262.6|263.8|257.7|262.3|260.9|260.4|259.5|259.3|260.7|258.5|257.3|258|258.5|258.1|260.4|261.6|263.1|259.4|284.5|281.8|282.6|280.9|278.2|279|277.5|274.2|278.6|276.8|274.3|274.5|272.1|270.2|276.9|272.1|281.9|278.5|282.4|278.4|280|278.7|277.3||277.3|276.3|274.9|274.4|275.5|273.3||273.2|277.8|276.1|275.6|275.6|277.7|277|275.1|273.9|270.7|266.8|262.9|263.3|263.3|264.7|271.5|261.3|263.6|261.6||258.8|269.9|267.5|264.2|263.5|265.5|259.9||||259.9|260|257.9|249.5|248.4|239.2|244.1|241.4|246.7|262.9|273.1|273.9|275.5|276.7|279.7|279.6|275.3|272.7|272|274.1|274.1|273.4|270.4|269.2|266.4|260.1|263|264.8|265.4|262.8|261.1|256.2|262|259|258.6|258.7|254.1|254.3|252.6|249.4|249.8|243.9|242.8|239.8|238.9|237.2|241.2|240.3|240.1|243.5|243|240.2|238.2|240.8|244.1|245.6|244.3|241.5|240.4|241.4|238.5|238.6|237.7|237.8|236.5|235.7|233.8|232.1|229.4|228.5|229.2|231|230.1|230.5|229.5|||226.9|227.6||||225.6|224.2|225.8|228.8|229.1|229.5|229.5|228.8|229.1|229.6|228.1|226.8|233.5|233|232|229.8|230.7|231.3|230.6|228.5|230.4|230.5|230.6|228.5|228.6|230|230.7|228.3|225.7|228.7|230.2|228.9|230.4|232.2|230.2|229.9|231.1|227.2|229.4|230.2|228.8|230.4|231|231.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|49.02|49.08|49.54|51|51.45|49.28|49.06|49.1|49.46|49.56|49.1|48.08|48.46|48.1|47.92|50.75|50.4|50.4|50|49.26|49.18|49.66|50|51.1|51.05|51.1|51.25|51.9|52.85|52.85|53.3|53.5|53.5|55.75|58.2|55.65|55.8|55.65|53.15|54.5|53.4|51.95|51.8|51.4|52.45|51.65|50.9|50.75|49.08|48.8|49.68|49.52|50.8|51.5|52.75|52.5|51.9|49.58|49.52|48.46|49.2|47.94|48.18|42.94|43.14|44|42.86|42.82|41.42|42.14|41.88|41.86|39.88|39.58|40.54|37.82|36.2|36.56|36.04||35.54|35.78|36.22|36.84|36.28|36.98|37.34|38|37.3||36.66|37.38|37.08|36.6|37.1||38.82|38.84|38.42|37.82|38.06|40.52|41.46|40.56|39.72|39.14|39.32|38.76|38.34|34.94|33.98|33.52|33.9|33.5|34.4||34.74|32.96|34.72|36.3|34.8|35.22|32.78|||32.02|32.56|34.4|33.68|32.56|32.9|31.96|35.8|34.82|38.6|39.82|42.54|41.54|42.62|44.4|44.5|46.82|48.64|48.98|48.08|51.05|49.14|48.06|46.64|46|45.44|45.44|45.82|48.4|48.68|48.5|48.5|47.62|50.55|51.15|51.6|53.65|52.5|53.45|54.15|54|53.95|55.85|56.5|55.9|56.3|55.05|53.9|54.3|54.3|54.35|54.2|55.05|55.3|56.5|57.65|57.3|54.85|54.05|53.35|53|52.2|53.2|52.55|52|50.8|50.4|49.54|48.6|48.2|48.04|49|52.55||53.1|53.2|||52|52.5||||52|52.45|52.4|55|53.85|54.35|53.9|54.05|56.75|56.6|57.6|56.55|55.35|55.75|56.25|55.9|55.25|55.2|55.45|54.55|55.85|53.5|52.15|51.4|52.85|54.75|56.5|57.35|57.3|58.65|60.55|61.15|61.4|57.9|56.75|57.5|56.1|57.85|58.15|58.4|58.95|57.75|58.65|58.7
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1300|1303|1314.5|1322|1339.5|1305|1283.5|1264.5|1278|1277.5|1280|1319|1324.5|1295.5|1320.5|1378|1380|1383|1371|1364.5|1326|1311|1319|1326.5|1352.5|1349|1349.5|1378.5|1421|1413|1440|1448.5|1451|1460.5|1468.5|1472.5|1485|1492.5|1475.5|1480.5|1478.5|1484|1497.5|1482|1487|1491|1445|1444.5|1425|1435.5|1464.5|1537.5|1548.5|1555|1555|1532|1523.5|1494|1517|1520.5|1543|1532|1539|1535.5|1552|1563.5|1551|1542.5|1535.5|1505|1524|1519|1517|1522|1531|1512.5|1530|1524|1509.5|1521.5|1564.5|1565|1574.5|1603.5|1596.5|1612.5|1616|1628||1606||1562|1547.5|1532|||1548|1570|1569|1546|1571|1598|1586|1585|1567.5|1545.5|1524.5|1513.5|1511.5|1458|1453.5|1448|1478.5|1476|1483|1424.5|1390|1288.5|1277.5|1280|1278.5|1284|1203||||1223|1257.5|1151|1117|1139.5|1055|1154.5|1126|1180|1282|1353|1361|1332.5|1359.5|1348|1369|1395.5|1395|1445|1490.5|1482.5|1460|1441|1434|1395.5|1407|1390.5|1407|1424.5|1463|1439|1399|1453.5|1443.5|1427.5|1445|1420|1445|1443|1458|1472|1477|1454|1442|1450|1435.5|1453|1424.5|1405|1411|1418|1424|1397.5|1436|1456|1460.5|1457|1460|1465|1479|1465|1477.5|1445|1426.5|1451|1471.5|1483|1509.5|1515|1510|1528.5|1535|1536.5|1530.5|1539.5|||1529|1544||||1513|1507|1496|1500|1516.5|1550|1541.5|1541|1540|1538|1524.5|1524|1534|1542.5|1536.5|1536.5|1507|1488.5|1484|1483.5|1483.5|1504|1510|1524|1495|1485|1465.5|1463|1456.5|1477|1498.5|1482.5|1479.5|1500|1508|1510|1519|1490.5|1498|1502|1518|1500|1499|1511
05366|18899|/equities/dufry-ag|STOXX600|42.71|42.96|42.86|43.05|43.34|43.4|43.22|43.33|44.94|45.3|45.41|45.74|46.35|45.62|45.71|46.28|45.94|45.42|45.66|45.56|45.37|44.88|44.81|44.81|44.58|44.86|44.17|43.98|45.06|46.16|46.07|45.74|45.82|46.07|46.23|45.92|47.04|46.86|46.16|46.22|46.2|45|44.5|44.4|44.6|44.06|42.41|42.38|41.75||42.74|41.94|42.32|42.41|42.96|43.36|43.28|43.02|43.28|43.64|43.42|43.56|43.99|44.38|44.25|44.76|44.22|44.14|44.2|43.94|44.14|43.86|43.42|42.98|43|42.66|43.02|42.55|42.08|42.36|41.68|42.62|42.43|42.67|42.7|43.7|43.72|43.8||43.4|43.14|44.8|44.42|44.38|44.31||43.98|44|43.86|43.04|44.19|44.55|44.54|44.46|44.18|44.86|44.45|44.86|44.14|42.86|42.74|42.74|43.16|40.8|39.38||37.58|37.42|37.47|37.14|37.3|37.28|36.2|||35.48|35.57|35.46|35.07|34.06|34.34|32.64|33.82|32.91|34.33|36.7|38.66|38.56|38.38|39.24|39.98|40.04|40.7|39.78|39.06|39.46|39.51|39.27|39.08|38.28|38.82|37.76|37.9|39.95|40|40.34|40.22|38.83|40.7|40.34|40.76|41.24|40.6|40.52|40.64|40.6|40.66|41.99|42.18|42.42|42.28|41.93|41.86|41.9|41.74|41.88|40.86|41.1|40.8|41.5|41.34|41.38|41.32|41.12|41.18|40.68|40.84|40.16|39.42|38.94|36.12|36.04|35.62|35.4|35.68|36.14|36.16|36.5|36.44|35.68||||36.36|36.32||||36.2|36.29|36.22|36.66|36.56|36.51|37.3|37.66|37.08|36.2|36.48|36.34|35.7|34.82|34.74|32.98|32.64|32.68|32.35|32.74|34.72|33.8|33.66|33.62|33.24|33.58|33|33.06|32.58|32.56|34.7|34.86|35.19|33.86|33.9|34.5|34.4|34.09|35.24|34.84|35.16|34.54|34.4|34.48
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.205|4.147|4.107|4.173|4.126|4.108|4.113|4.037|4.024|3.997|3.995|4|3.9|3.87|3.78|3.816|3.856|3.833|3.863|3.845|3.826|3.791|3.721|3.764|3.749|3.735|3.722|3.726|3.807|3.787|3.832|3.861|3.831|3.818|3.882|3.852|3.842|3.838|3.785|3.715|3.699|3.668|3.658|3.689|3.692|3.672|3.72|3.73|3.753|3.742|3.786|3.815|3.83|3.83|3.833|3.772|3.779|3.908|3.811|3.754|3.8|3.818|3.834|3.806|3.798|3.794|3.826|3.781|3.784|3.853|3.813|3.779|3.754|3.682|3.721|3.69|3.679|3.698|3.69|3.673|3.647|3.61|3.623|3.642|3.609|3.631|3.596|3.599|3.538|3.523|3.539|3.58|3.552|3.535|3.51|3.497|3.496|3.522|3.507|3.5|3.478|3.507|3.512|3.41|3.436|3.422|3.388|3.404|3.346|3.264|3.192|3.3|3.272|3.265|3.223||3.476|3.448|3.369|3.364|3.348|3.285|3.32|||3.265|3.24|3.176|3.083|3.063|2.945|2.884|2.994|2.9|3.155|3.302|3.142|3.139|3.112|3.178|3.124|3.101|3.086|3.096|3.119|3.149|3.091|3.126|3.12|3.049|3.099|3.085|3.17|3.128|3.113|2.972|3.017|3.067|3.06|3.11|3.062|3.196|3.179|3.135|3.034|3.013|2.975|2.9|2.907|2.942|2.908|2.896|2.923|2.986|2.943|2.954|3.054|3.03|3.027|3.036|3.03|3.01|2.999|2.922|2.901|2.92|2.96|3.069|3.124|3.149|3.111|3.131|3.088|3.039|2.974|3.123|3.067|3.171|3.159|3.201|3.167||3.091|3.099|3.132|||3.109|3.125|3.1|3.119|3.16|3.199|3.173|3.171|3.233|3.24|3.25|3.22|3.266|3.283|3.257|3.345|3.372|3.422|3.453|3.429|3.443|3.515|3.481|3.448|3.408|3.417|3.441|3.499|3.425|3.32|3.348|3.423|3.414|3.302|3.321|3.575|3.644|3.652|3.612|3.607|3.647|3.749|3.762|3.746|3.725
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|53.1|52.26|51.76|52|52.86|52.64|51.7|51.28|52.28|51.08|51.18|53.12|54.28|52.5|52.86|53.5|53.92|52.98|53.92|53.96|53.9|54.78|56.36|56.18|55.72|54.22|54.2|54.5|55.96|56.08|57.22|56.36|55.78|60.4|61.22|59.44|59.5|60.96|59.06|60.06|59.74|60|59.46|58.16|59.96|60.08|58.98|59.54|57.34|58.4|59.82|60.26|61.96|63.92|63.22|62.46|61.94|58.84|57.98|61.6|71.9|71.36|73.3|72.96|72.64|74.44|72.72|72.94|70.98|71.76|72.16|72.62|69.02|67.28|68.86|65.5|65.6|66.94|65||65.78|66|67.02|68.1|66|62.44|62.42|63.44|61.42||59.12|60.56|59.74|59.22|62.48||63.28|62.7|63.12|61.56|62.08|64.14|65.36|64.58|64.08|64.78|64.52|66.42|66.74|61.44|60.4|59.16|59.8|59.98|59.96||60|60.76|73.62|73.28|73.36|72.24|70|||68.22|69.6|70.06|68.52|66.78|67.64|63.88|70.02|68.92|74.1|77.8|82.9|82.28|81.74|84.58|84.86|87.62|88.86|87.44|87.64|91.54|91.4|91.58|90.48|90|89.12|89.52|90.72|93.18|92.24|91.86|87.52|85.7|91.38|91.76|91.98|94.5|93.5|94.02|95.58|96.46|96.18|97.44|97.78|98.68|98.86|96.42|94.92|95.16|94.44|95.56|95.72|96.74|97.32|101|106.7|110|110.35|109.85|107.9|107.2|104.65|104.45|101.65|102.35|98.94|97.22|94.26|91.42|89.52|89.54|88.48|90.26||90.8|93.32|||91.9|92.5||||89.68|89.9|90.16|94.48|94|94.5|95.94|96.5|97.14|95.42|92.72|87.3|83.46|83.38|81.88|82.06|81.52|81.34|80.66|80.94|83.16|81|79.98|81.3|84.42|86.32|86.98|87.1|86.16|88.44|93.24|91.84|92.28|89.06|90.48|90.54|89.12|89.2|90.68|90.82|90.92|88.72|103.9|99.88
05369|18977|/equities/elekta|STOXX600|48.85||49.21|49.02||||||46.77||||51.15|49.99||||49.84|49.87|48.34|46.18|||||45.21|45.95|||46.42|48.72|49.08|48.98|49.85||48.95|48.44|48.31|||||||||||||49.37|||||||||48.1||||47.9|48.92||||||||48.55|48.02||49.44||||||47.8|||49.16|49.52||||||50||50.475|||49.99|50.125|48.95||51.775||||52.2||51.85|51.5||||48.1||49.84||49.09|48.63||49.85|49||47.33||||||48.13|||||||50.55||||||54.58||||||57.8|||56.35||||56.925|58.1|||||58.825||||59.5|||66.85|66.65||66.55|||||||||66.03|||||64.75||||||||||||||||||||60.78|||||||||||||||||||||63.4|||||||||||||||65.53||64.775||||||||69.58|
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|101.5|100.8|100|98.5|99.6|97.65|98.95|98.15|97.15|98|97.6|97.8|97.9|97.4|95.7|95.8|96.7|95.35|95.8|95.25|94.15|95|93.65|94.5|94.3|92.95|93.7|93.3|96.2|97.8|99.55|100.3|99.6|99.95|99.45|98.8|99.3|97.6|97.8|96.55|97|97|98|99.2|98.9|100.7|101.5|101.4|102.9|100.8|101.2|102.3|103.2|104.8|103.4|101.1|101.4|103.4|102|100.4|99.45|99.3|98.45|98.3|96.3|96.5|97.65|97|97.25|98.3|99.65|97.55|98.3|97.75|97.7|97.4|95.2|95.45|95.55|94.75|94.5|94.75|94.95|93.7|92.8|93.3|92.45|91.9|91.7|91.95|92.25|94.4|92.3|92.95|93.3|93.6|94.5|95.3|95.1|94.3|93.05|93.45|92.35|92|91.05|89.55|89|89.5|90.5|93.9|94.45|96.25|97.5|95.05|93.2||95.6|93.6|90.85|89.5|90.15|87.45|90|||89.4|88|88.75|85.7|85.6|81|79.9|82.05|77.9|84|86.55|80.45|80|80.15|81.75|82|79.576|77.6813|77.7287|78.5339|80.4286|83.5|86.05|82.25|80.1|79.45|79.3|78.85|77.95|75.6|64.55|64.95|64.55|64.7|63.65|62.7|63.75|64.85|66.05|64.05|64.05|63.7|62.75|63.85|64.9|65.1|63.3|63.55|64.6|63.85|63.1|66.7|67.75|65.4|65.25|63.35|63|64.8|64.65|63.5|61.35|64.3|66.85|67.6|67.65|66|63.2|61.3|62.45|63|66.7|69.55|73.7|74.9|76.3|75.25||74.4|73.65|74.15|||73.9|73.95|73.4|73|74.75|76.3|77.2|79.6|81|82.1|83.35|82.4|84.7|84.9|85.6|88|90|88.65|87.7|87.6|87.25|87.8|87.2|84.35|83.75|83.9|83.65|86.25|84.4|81.9|84.8|87.65|86.8|85.3|85.3|87.95|88.15|88.45|87.35|88.35|89.85|93.25|92|92.2|91.8
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.34|44.34|44|44.2|44.42|44.26|44.38|44.66|44.4|44.96|44.3|45.04|44.98|45.08|45.74|45.82|45.82|46.42|46.72|46.8|45.88|45.42|46|45.5|45.86|45.48|44.88|45.22|45.66|45.52|45.58|45.7|45.6|45.68|45.9|45.9|45.9|45.48|45.28|44.94|44.24|44.28|44.1|44.48|44.64|44.96|45.02|45.08|45.44|45.26|45.16|44.82|45.96|45.24|45.78|45.82|45.46|45.56|45.5|45.78|46.32|46.44|46.42|46.68|46.26|46.46|46.92|46.94|47.32|47.44|47.66|47.76|47.92|47.08|46.96|46.96|46.1|46.94|46.86||46.1|45.84|45.64|45.9|45.54|46.18|45.9|46.08|46.36|46.58|47.9|47.84|46.32|46.72|46.4||46.82|47.18|47.12|47.14|46.84|46.92|46.74|46.34|46.12|45.34|44.48|44.48|44.94|46.08|46.6|47.22|47.4|46.98|46.84||47.02|45.88|45.82|45.28|45.88|45.68|45.86|||44.98|45.78|45.3|44.9|44.46|43.62|42.54|43.42|43.58|45.36|46|45.58|45.6|45.08|44.9|44.46|44.88|45.08|45.3|46.24|45.84|45.94|46.24|46.22|45.92|46.3|46.3|46.26|46.22|45.62|45.06|44.78|45.4|44.86|44.34|44.78|44.26|44.16|44.08|42.88|42.72|42.38|42.74|43.04|42.86|42.26|42.08|41.98|42.26|42.3|42.28|42.44|41.56|41.5|41.54|43.66|43.78|43.48|42.94|41.86|42.56|42.76|42.32|42.9|43.1|42.72|42|41.84|41.2|41.26|41.5|41.42|42.02||42.1|42.36|||41.8|42.12||||41.4|41.56|41.46|41.88|42.12|41.98|41.82|41.74|41.76|41.96|42.38||42.34|42.84|42.86|42.92|42.88|43.24|43.36|43.24|43.72|43.62|42.96|43.14|43.22|43.2|43.08|43.38|42.98|42.96|43.88|43.76|43.36|43.98|43.6|43.72|44.04|43.76|44.06|45.06|44.58|43.64|43.88|43.32
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.45|13.38|13.36|13.395|13.465|13.31|13.315|13.31|13.2|13.22|13.155|13.02|13.02|13.08|13.14|13.1|13.105|13.175|13.335|13.315|13.18|13.205|13.2|13.2|13.195|13.155|13.12|13.11|13.24|13.315|13.395|13.495|13.3|13.42|13.515|13.49|13.37|13.205|13.22|13.255|13.245|13.12|13.06|13.18|13.13|13.19|13.275|13.235|13.285|13.2|13.115|13.23|13.115|13.16|13.235|13.34|13.27|13.56|13.475|13.39|13.3|13.36|13.335|13.44|13.32|13.225|13.4|13.435|13.445|13.66|13.65|13.55|13.64|14.29|14.245|14.29|14.185|14.295|14.5|14.345|14.285|14.375|14.265|14.195|14.255|14.295|14.145|14.16|14.08|14.025|14.03|14.095|14.165|14.19|14.165|14.15|14.195|14.305|14.35|14.05|13.835|13.81|13.66|13.49|13.445|13.275|13.075|13.045|13.11|13.32|13.37|13.7|13.695|13.59|13.59||13.77|13.54|13.41|13.335|13.31|13.23|13.39|||13.425|13.305|13.11|12.9|12.79|12.755|12.455|12.74|12.55|13.31|13.66|13.26|13.31|13.32|13.29|13.13|13.02|12.94|12.9|12.96|13|12.82|12.84|12.84|12.76|12.93|12.75|13.09|13.19|12.71|12.37|12.24|12.42|12.35|12.54|12.74|12.64|12.63|12.27|12.14|12.03|11.92|12.15|12.24|12.16|12.3|12.08|12.05|12.11|12.12|12.11|12.24|12.3|12.24|12.22|12.15|12.04|11.98|11.93|11.82|12.01|11.79|11.93|11.94|12.07|11.83|11.77|11.74|11.74|11.65|11.93|11.99|11.91|11.84|11.86|11.96||11.78|11.67|11.75|||11.78|11.7|12.08|11.91|12.1|12.23|12.27|12.17|12.24|12.39|12.59|12.98|13|13.1|12.93|12.82|12.85|12.98|12.97|12.97|12.88|12.88|12.88|12.69|12.74|12.74|12.73|12.71|12.66|12.49|12.49|12.6|12.65|12.6|12.65|12.86|12.95|12.93|13.02|13.26|13.33|13.52|13.59|13.67|13.63
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|28.1|27.92|27.52|27.73|27.64|27.37|27.5|27.21|26.91|26.78|26.65|26.55|26.36|26.57|26.45|26.26|26.17|26.5|26.75|26.58|26.45|25.96|25.91|25.84|25.74|25.55|25.6|25.62|25.86|26.04|26.17|26.4|26.55|26.54|26.73|26.75|26.66|26.35|26.38|26.56|26.4|25.93|25.67|25.64|25.49|25.54|25.76|25.59|25.61|25.37|25.35|25.64|25.24|25.54|25.54|25.53|25.45|26.4|26.1|25.91|25.84|25.88|25.93|26.02|26.17|26.16|26.51|26.41|26.42|27.05|26.7|26.81|27.07|26.89|26.5|27.19|27.24|27.72|27.87|27.29|27.07|26.88|26.75|26.84|27.22|27.14|26.83|26.9|26.93|27.05|27.12|27.01|26.93|27.17|26.88|26.87|26.86|27.18|27.39|27.47|27.37|27.26|27.15|26.51|26.5|26.22|25.67|25.18|25.31|25.57|25.21|26.64|26.62|26.32|26.22||26.5|26.27|25.9|25.63|25.53|25.27|25.78|||25.38|25.4|25.04|24.55|24.23|23.78|23.09|23.58|23|24.45|25.46|24.86|24.65|24.5|24.64|24.12|23.62|23.49|23.3|23.48|22.94|22.78|22.46|22.18|21.97|22.04|21.81|21.93|21.6|21.4|20.96|21.25|21.39|21.29|21.43|21.5|22.07|21.89|21.65|21.45|21.51|21.52|21.39|21.47|21.56|21.8|21.63|21.55|21.85|21.62|21.64|22.01|21.79|21.55|21.37|21.42|21.21|21.25|20.94|20.93|21.12|21.04|21.23|21.12|21.09|21.03|20.8|20.62|20.65|20.63|21.13|20.97|20.81|20.73|21.1|21.15||20.77|20.64|20.49|||20.5|20.39|20.41|20.36|20.44|20.58|20.59|20.64|20.61|20.95|21.19|21.14|21.36|21.47|21.23|21.4|21.24|20.74|20.65|20.51|20.53|20.71|20.27|19.82|20.1|19.95|19.785|19.79|19.685|19.415|19.435|19.4|19.3|19.255|19.255|19.97|19.8|19.95|19.805|19.63|19.705|19.805|19.68|19.745|19.69
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.264|8.225|8.167|8.194|8.208|8.157|8.149|8.066|7.982|7.974|7.957|7.96|7.864|7.847|7.756|7.748|7.796|7.826|7.92|7.859|7.818|7.818|7.76|7.812|7.841|7.849|7.815|7.776|7.866|7.884|7.968|7.982|8.012|8.067|8.112|8.127|8.098|8.037|7.979||8.019|7.944|7.842|7.812|7.782|7.757|7.814|7.79|7.854|7.69|7.733|7.763|7.684|7.7|7.715|7.662|7.734|7.818|7.712|7.92|7.888|7.864|7.9|7.959|7.986|8.014|8.119|8.034|8.085|8.145|8.16|8.2|8.242|8.056|8.065|8.06|8.035|8.122|8.086|7.993|7.95|7.959|7.968|7.985|7.982|8.025|7.972|7.957|7.94|8.03|8.013|8.077|8.067|8.076|8.085|8.026|8.035|8.07|8.13|8.079|8.124|8.081|8.091|8.014|7.956|7.869|7.744|7.73|7.687|7.74|7.583|7.743|7.696|7.72|7.676||7.644|7.64|7.55|7.53|7.5|7.454|7.497|||7.372|7.293|7.214|7.08|6.994|6.971|6.791|6.963|6.858|7.42|7.784|7.577|7.517|7.497|7.535|7.371|7.287|7.251|7.208|7.306|7.249|7.178|7.076|7.066|7.039|6.995|6.968|6.963|6.94|6.788|6.651|6.714|6.856|6.985|7.059|6.987|6.992|6.985|6.94|6.847|6.795|6.825|6.817|6.834|6.876|6.91|6.806|6.87|6.921|6.894|6.892|6.952|6.917|6.886|6.869|6.866|6.77|6.79|6.759|6.681|6.668|6.688|6.793|6.791|7.156|7.104|7.049|6.921|6.885|6.97|7.033|6.987|6.994|7.03|7.013|7.025|||6.886|6.847||||6.799|6.806|6.801|6.916|6.955|7.019|6.943|6.909|6.918|6.936|6.923|6.986|7.012|6.943|6.912|6.831|6.81|6.77|6.739|6.712|6.742|6.723|6.58|6.564|6.643|6.699|6.788|6.771|6.62|6.591|6.755|6.678|6.696|6.815|6.998|7.031|7.012|6.97|7.081|7.138|7.208|7.188|7.201|7.177
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.378|15.286|15.174|15.108|14.906|14.876|14.986|14.866|15.082|15.346|15.156|15.11|14.84|14.59|14.786|14.896|14.86|14.96|14.86|14.882|14.922|14.958|14.944|14.688|14.626|14.928|14.888|15.162|15.318|15.242|15.18|15.224|15.19|15.246|15.228|15.158|15.086|15.002|14.948||14.972|14.94|14.92|14.774|14.8|14.806|14.894|14.746|14.67|14.7|14.91|14.894|14.806|14.746|14.662|14.4|14.3|14.168|14.158|14.164|14.148|14.204|14.196|14.198|14.288|14.282|14.254|14.116|13.856|13.922|13.982|13.976|13.79|13.76|13.83|13.71|13.74|13.862|14.224|14.306|14.256|14.174|14.152|13.994|14.002|13.858|13.65|13.672|13.35|13.35|13.208|13.178|13.302|13.17|12.972|12.93|12.964|12.998|12.93|12.756|12.82|13.02|13.128|13.078|13.392|13.324|13.446|13.474|13.268|13|12.746|12.65|12.716|12.574|12.656||12.7|12.686|12.718|12.758|12.692|12.43|12.398|||12.272|12.174|11.96|11.778|11.498|11.558|11.234|11.89|12.044|13.052|13.672|14.312|14.404|14.298|14.3|14.486|14.386|14.22|14.062|14.376|14.446|14.336|14.15|14.024|13.718|13.656|13.65|13.546|13.63|13.536|13.216|13.144|13.264|13.85|13.854|14.074|14.274|14.138|14.036|13.962|14.056|14.054|14.094|14.076|14.038|13.992|14.026|14.062|13.886|13.862|13.812|13.744|13.784|13.63|13.7|13.636|13.45|13.432|13.41|13.408|13.594|13.676|13.726|13.892|14.092|13.944|13.984|13.744|13.872|13.744|13.738|13.672|13.662|13.64|13.47|13.462|||13.09|12.954||||12.702|12.724|12.782|12.892|12.784|13.1|13.296|13.32|13.374|13.404|13.494|13.42|13.454|13.486|13.47|13.342|13.406|13.424|13.416|13.456|13.74|13.916|13.814|13.728|13.734|13.896|14.096|14.01|13.718|13.812|14.01|13.93|14.09|14.004|14.116|14.022|14.034|14.012|13.992|14.036|14.194|14.428|14.226|14.18
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|211.8|214.7|213.8|211.7|208|202.4|198.5|198.4|195.45|197|196.4|198.8|200.9|198.8|201.5|202.9|200.7|201.1|203.9|204|201.5|201.7|204.1|202.4|200.4|197.5|196.85|194.35|198.8|197.6|199.85|198.25|197.65|197.9|200.3|196.45|196|196.9|193|194.6|193.6|194.75|195.35|194.85|197.5|196.9|195.85|196.55|196.15|196.15|199.55|203.5|204.5|205|206.6|206.6|205.9|204.3|205|200.5|220.8|217.7|215.4|212.8|216|217.9|212.3|212|211.2|210.6|211.7|211.9|206.9|205.4|212.4|207.6|206.6|206.6|205.1||207.8|210.6|212.8|214.6|211.8|212.3|214.1|216.7|215.9||217.3|216.3|213|212.5|214.5||214.4|215.2|215.1|210.5|213.7|220.3|220.6|222.3|221.1|224.7|223.7|222.7|222.7|215.9|214.9|214.2|213.8|212.9|213.8||208.8|206.4|202|206|203.1|199.9|195.3|||190.3|193.95|190.7|189.25|184.1|183.05|174.65|176.9|176.9|181.95|190.4|197.95|202.3|201.1|205.5|209.7|211.8|215.8|214.5|211.8|215.9|216.1|215.7|214.7|213.5|209.7|210.7|207|214.3|211.5|210.4|208.4|199.4|210.6|209.6|211.6|216.9|216.4|217.5|218.6|218.9|215.3|219.3|216.9|215.9|217.6|213.1|209.7|211.2|210.5|212.7|207|208.7|208.2|212.1|214.5|217.2|217.6|215|216.6|214|204.7|204.4|203.3|202.7|200|196.45|193.55|191.95|191.8|194|190.35|194.65||193.8|195.5|||192.55|193.45||||192.2|195.35|196.15|203.3|203.4|199.5|201|205.4|207.3|207.8|210.9|208.9|206.7|209.1|207|203.4|198.75|198.05|195.5|195|195.9|196|195.75|194.95|196.05|198.4|198.65|198.25|198.05|202|210.9|211.6|215.7|209.8|210.3|207.8|208.8|207.4|210.3|216.3|217.1|213.9|206.5|207.6
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|352.7|346|340.8|343.8|340.3|331.9|323.1|325.6|327.1|320|316.9|332.2|340.3|337.6|342.9|344.2|331.7|337|345.6|333.7|335.8|325.8|327.6|331.3|331.8|331.1|334.3|332|342.5|340|343.5|343.6|342|345.9|347.3|336.4|340.2|344.8|339|344.1|341.4|339|336.2|335.1|336.6|337|335|332.9|326.3|322.2|328.7|337.9|331.6|330.7|331.8|333.6|332.7|326.3|336.7|334.3|335|338.8|335.4|336.8|337.4|339.9|328.9|325.3|324.9|320.2|324.8|315.8|312.3|315.9|318.5|309.1|293.5|290.2|277||274.4|276.8|276.3|282|275.2|281.4|288.3|287.9|284.5||280.6|277.7|275.7|277|280.6||280.2|279.7|276|270.3|279|285.3|288.3|290.6|296.5|296|296.5|298.3|296.4|280.8|279.1|274.2|276.6|279|276.2||277.8|273.4|271|272.5|268.8|267.4|255.5|||250|256|268.6|262.2|249.2|247.8|228.5|240.2|233.9|256.5|293.3|320|314.6|304.2|312.2|314|317.8|329.7|330.8|323.2|325.2|321.1|317.3|314.5|311.8|304.8|307.3|296.8|297.1|311|313.2|319|314.7|334.1|333.3|332.8|341.1|336.8|343.8|349.9|353.5|357.9|368|367.8|370|365|359.9|367|365.6|362.4|368.8|364|361.5|362|364.6|359.4|352.2|352.6|357.9|361.7|377.5|346.6|341.5|335.5|337.7|339.9|336.1|313|306.4|316.4|320.5|318.4|313.6||311.5|309.2|||306.1|310.2||||302.6|304.8|297.3|322.5|317.9|321.8|315.2|316.8|321.4|323.5|326.9|326.9|327.5|322.3|325.4|324.2|330.5|315.8|315.7|313.4|317.2|307.1|299.4|294.4|291.9|295|293.9|295.7|295.8|300.7|313.3|310.4|314.9|307.3|306|306.3|308.2|309|316.9|320.3|321.3|320|318.5|316.6
05378|376|/equities/statoil|STOXX600/EAFAVALUE|246.1|246.9|249.4|253.2|247.6|246.4|246|243.4|249.7|257.5|256|254.9|248.8|241.2|243.3|243.5|242.2|241.6|240.5|241.5|241.3|243.4|243.2|241|239.4|242.7|241.2|249.2|249|247.8|243.9|250.4|250.4|250.6|253.3|252|250.2|246.7|244|249.9|250|250.5|250.6|249.3|252.8|254.1|261.3|258.4|259.2|261.6|267.7|268.4|271|265.4|257.6|260.1|256.1|261.4|262|265.6|264.4|264|265.4|270.4|272.9|268.9|264.9|261.4|259.4|261.6|260|258.3|254.9|255.1|254.7|253.6|254.3|257.5|278.9|280.8|285.9|277.9|278.3|272.9|273.3|261.1|257.1|254.2||246.4|244.1|247.9|245.7|244.6|239.5||244.5|247.1|244.3|239.8|237.7|244.7|243.7|240.9|244.9|241.1|242.1|243.8|244|238.2|236.3|236.4|242.6|241.3|239.7||237.9|238.9|238.6|237.5|239.2|239.5|243.3||||247|247.5|247.9|244.8|245|237.5|251.6|250.5|252.65|263.05|277.2|279.4|278.65|273.6|275.65|275.25|270.1|268.6|270.85|268.1|267.3|263.55|261|257.1|259.35|254.9|258.3|263.05|252.25|242.65|244.05|248.1|259.55|257.4|258.9|255.05|253.95|258.1|258.15|259.4|260.15|253|252.65|257.7|256.95|269.85|281.5|272.5|264.2|262.75|266.35|277.8|273.35|273.65|271.5|270.6|265.65|267.9|267.95|276.5|272.95|275.1|281.45|285.6|284.95|291.2|290.7|298.1|294.1|289.1|288.6|292.45|286|284.65|278.5|||265.4|262||||255.55|254.45|255.1|251.5|253.3|253.9|257.55|259.9|264.6|265.4|266.8|260.2|265.1|267.1|271.25|268.1|267.2|266.7|269.25|266|271.2|272.5|277.5|270.25|263.3|261.85|271.1|263.4|250.25|251.3|253.5|250.65|249.85|248.5|260.4|260.3|259|264.05|270.5|272|271.5|282.6|274.7|267.55
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|84.6|84.1|84.75|86.25|87.5|86.75|85.45|83.2|84.35|85.25|83.85|83.4|83.25|82.2|83|84.45|82.85|80.95|82.95|82.8|82.9|83.7|83.9|83.1|81.05|82.95|81.6|81.6|81.65|81.3|81.95|81.45|83|84.85|84|87.55|87.5|88.05|86.6|88.3|86.05|86.25|85.8|86.65|85.85|84.6|83.3|82|82|79.5|80.55|79.65|78.6|78.25|78.4|78.65|75.55|75.05|75.9|75.9|75.75|74.45|73.9|74.35|73.95|74.7|74.5|72.1|72.5|71.15|71.5|71.4|71.65|72.3|72|70.6|71.9|72.15|69.55|70.25|70.05|71.25|71.8|73|70.85|71.9|71.85|71.45|73.25|73.25|71.95|70.8|70.55|70.55|70.85|70.35|70.45|70.65|69.55|70.65|71.7|72|72.75|71.8|72.3|71.45|72.7|71.4|72.35|69.8|70.2|68.05|66.1|63.95|58.85||59.45|61.7|61.45|63.4|62.15|63|61.1|||61.65|62.6|62.65|60.7|58.05|58.05|54.95|56.3|55.05|57.36|62|63.92|64.86|63.72|65.38|67.64|67.6|67.34|68.54|67.46|67.14|67.58|67.34|67.54|68.2|65.02|65|63.4|65|67.52|68.12|65.94|62.06|65.72|64.64|69.32|69.58|67.72|66.7|66.3|65.94|67|69.68|67.5|66.96|66.6|64.18|63.8|61.86|61.52|63.52|59.08|59.68|58.92|59.44|60.8|60.94|60.6|62.3|62.62|62.06|61.56|61.62|61.64|60.64|60.02|61|60.58|60.16|60.08|59.48|58.84|58|58.5|58.08|58.36|||59.66|58.82||||59.12|58.88|59.22|59.02|58.44|58.96|59.08|57.54|56.04|55.4|54.64|54.58|54.42|53.36|53.14|52.86|51.9|51.38|51.02|51.52|51.36|51.98|52|51.74|52.3|53.48|52.78|52.6|51.88|52.32|53.22|53.48|53.42|52.8|53.28|52.2|51.7|51.74|48.83|49.5|49.23|48.84|48.75|49.21
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|251.1|247.9|246.7|246.9|248.1|248.1|245.4|245.8|243.7|243.1|241.3|241.4|240.9|239.6|243.1|244.2|248.2|247.3|249.1|252.8|253.8|255.2|257.5|257.3|257.7|256.1|254|253.5|254.9|255.6|254.9|256.9|253.7|257.6|255.3|254.3|255|252.1|250.1|247.6|246.7|246.7|243.8|245.4|244.2|244.7|243.6|242.9|241.4|240.9|241.5|243.9|245|244.6|245.3|245.3|247.4|246.1|244.6|245.6|247.5|259.2|261.6|263.4|262.3|267.6|264.1|265.1|264.5|268|267.3|266.4|266|262|260.6|255.8|258.1|260.3|259.5||260.4|261.8|260.7|263|263.8|270|269.6|272.7|271.3||274.3|275.9|274.4|277.3|280.3||282|284.1|283|281.1|280.4|285|282.4|277.4|276.6|276.2|270.2|272.7|276.2|273.3|272.7|276.9|277.1|279.2|277.9||278.4|272.1|272.3|270.4|270.7|284.4|288|||285.6|287.4|287.3|277.9|276.5|273.1|265.6|274.9|272.7|288.1|291.3|285.1|285.7|285.4|286.2|289.8|286.3|288|291.1|294.6|296.6|295|299.1|298.9|299.2|299.4|301.6|306.8|310.4|300.6|299.1|302.8|306.8|300.2|296.5|297.5|296.6|295.3|293.4|287.6|285.7|283.9|283.6|285.3|282.8|283.3|280.4|278.1|280.5|279.2|277.3|275.4|275.8|277.8|280.9|285.3|282|279.4|281.6|278.7|278.8|298.9|302.4|299.3|300.3|294.8|292.1|291.8|290.4|292.1|297.2|299|296||296.7|297|||295.7|297||||294.6|293.5|295.6|294.8|297.8|299.4|298.1|298.6|298.2|302.8|304|306|308.6|304.9|305.2|303.4|300.2|304|305.6|302.2|302.2|302.2|298.9|298|296.1|297.2|297.1|297.4|296.3|298.4|297.8|295.5|294.6|292.5|303.7|302|303.1|300.8|304|305.5|312.6|304.6|305.8|308.2
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.32|32.06|32.02|31.86|32.36|32.52|32.84|33.52|33.82|32.88|34.52|37.08|37.56|37.52|38.02|37.72|37.6|37.78|37.54|37.5|37.78|37.32|38|37.64|38.04|38.14|37.62|37.26|37.46|37.58|37.68|37.46|37.86|37.9|38.24|38.24|38.24|37.92|37.46|37.36|37.62|37.4|37.3|37.24|37.6|37.66|37.6|37.62|37.46|37.08|37.48|37.28|37.56|37.76|37.96|37.7|37.72|37.22|36.88|36.5|36.6|36.7|36.72|36.78|36.66|36.76|36.9|37.1|37.6|37.7|37.48|37.14|37.06|36.72|36.62|36.5|36.7|37.2|37.2|37.16|37.58|37.74|38|39.64|39.8|39.48|39.24|40.46|40.4|40.26|40.44|40.04|40.38|40|39.72|39.56|39.64|39.94|39.58|39.8|39.4|39.4|39.48|39.16|38.78|38.7|38.12|38.04|37.64|38.56|38.36|38.18|38.08|37.74|34.7||42.4|41.7|41.92|41.52|42.76|42.66|42.66|||41.74|41.78|41.48|40.6|40.26|40.34|40.9|40.94|39.92|40.82|39.94|38.96|38.98|38|37.88|37.82|37.82|38.28|38.2|38.34|38.06|38.04|38.22|38.12|37.64|37.96|38.46|38.18|38.26|38.14|37.84|37.34|37.72|37.48|37.18|37.24|37.3|37.08|37.44|37.38|37.28|37.82|38.3|37.46|36.88|36.2|35.88|36.08|36.18|35.76|35.52|35.46|35.62|35.3|35.5|36.26|36.04|36|35.8|35.56|35.44|36.22|36.06|36.18|35.98|35.6|35.2|34.82|34.76|34.74|34.62|35.98|36.18|36.46|36.38|36.52||36.24|35.8|35.54|||35.74|35.42|35.66|35.7|37.32|37.5|37.8|37.94|38.18|37.36|40.72|41|41.4|41.7|42.5|42.2|42.32|42.9|42.98|43.96|43.76|43.78|44.02|44.1|44.22|44.32|44.32|44.02|43.98|44.08|43.92|44.76|44.6|44.52|44.22|44.16|43.36|43.34|42.9|42.66|42.56|39.66|39.74|39.82|39.8
05382|6978|/equities/eurazeo|STOXX600|60.85|59.7|59.3|59.25|59.35|58.05|57|56.05|56.05|54.7|54.9|55.65|55.45|54.9|54.4|54.65|53.5|53.45|53.65|54.4|55.55|54.35|54.2|53.7|54.1|53.95|54.45|54.3|56.1|55.85|56.25|55.1|55.25|54.65|57.2|56.3|55.75|56.9|55.75|55|54.75|54.4|55.2|54.55|54.5|54.05|53.2|53.15|51.95|51.3|51.5|51.45|52.05|53.05|55.3|55.5|65.3|63.2|63.5|63|62.9|62|60.9|61.25|60.75|60.95|59.6|59.6|58.1|59.1|61.35|60.35|60.5|62.25|61.9|60.85|63.1|63.1|60.3|60.45|59.1|59.2|59.05|59.4|58.6|60.5|61.65|61.85|61.5|60.85|59.95|60.35|61.4|61.5|61.4|60.95|61.2|61.75|61.3|63.15|64.65|64.7|67.75|67.9|68.95|69.65|67.65|69.05|68.7|66|66.45|65.2|64.95|64.95|65||64.35|63.15|62.25|62.95|62.6|60.45|59.05|||58.35|56.55|58.8|58.1|56.75|55.45|59.65|54.45|55.4|58.75|63.15|67.15|68.7|68.4|70.8|71.8|71.45|72.1|71.5|71.35|72.9|72.3|71.35|70.6|70.7|70.15|72.2|72.25|72.1|73.75|75.1|76.1|75.2|76.1|75.65|75.2|78.55|78.5|78.75|79.45|79.35|79.1|80.45|80.35|79.65|78.45|79.4|79.7|79.3|79|78.7|78.7|78.75|78.05|79.15|77.7|77.35|77.65|77.35|77.6|78.35|77.25|77.5|77.55|76.95|76.4|76.15|75|73|72.4|71.25|70.45|70.95|71.65|72.35|72.1|||70.4|70.1||||69.65|68.4|69.2|69.15|68.95|69.4|69.95|70.3|72.15|71.15|70.8|69.6|69.25|68.65|67.25|66.85|69.4|69.85|69.55|68.85|69.7|69.3|68.95|69.6|69.2|68.8|68.7|69.15|68.1|68.3|69.65|69.3|69.45|69.35|68.4|68.4|70.15|69.9|70.1|70.25|71.1|70.8|70.8|70.75
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|738.2|728.2|733.6|749.2|755|755|765.4|773.4|803.4|797.2|812.2|820.6|828|822.8|824.2|809.6|800.2|820.8|823.4|792|793.6|800.8|802.8|796.8|800|783|785.6|787|810.6|820|850.6|853|853.4|860.4|860|855|860.2|850.2|847.6|823.4|823.4|810|885.4|879.6|876.4|874.6|866|865.2|859|863|872.4|879.6|877.4|875|871.4|855.8|847|838.6|832.2|840|831.2|768.8|772|766|768.6|771|766.4|757.2|751.6|757.2|763.4|771.6|762.8|751.6|745.4|725.8|724.2|716|698.4||698.4|711.4|715.4|726|669|676.8|675|662.2|654.8||651.8|652.8|645.4|647|658||652.6|657.8|648.6|642.4|647.8|661.4|662.2|653.8|660|669.8|670.8|656.2|657.2|663|663.6|651|669|683.2|682.6||674.2|835.6|824.6|825.4|816.2|820.8|819.6|||822.6|824.8|801.4|795.2|790.2|782|746.6|758.2|725.8|731|740.2|742.8|745.4|746|751.2|772|778|801.4|801.4|787.8|796.8|799.4|799.4|797|796.4|793.6|800.6|781.2|808.8|802|808.6|817|814.6|829.8|823|823.4|831.2|824.6|815.8|822.6|833.8|827.4|843.4|848.8|841.2|841.4|806|800.2|806|788.8|820.2|829.4|842|835.4|853.6|824.2|880|883.6|864|849|832.4|839.4|840.8|843|832.6|874.8|863.6|853.6|844.6|842.8|838.6|847|881.8||875.4|868.8|||852.8|853||||822.4|915.2|911.2|927.6|923.2|913.4|916.8|933.6|966.2|984.8|978.2|971.4|957.6|951.2|948.2|941.8|952|975|986.8|990|992.2|983.6|977|980.6|984.2|993.2|1009|997.2|977.6|974.8|977.8|977.2|994.2|983.8|995|1000|1000.5|1005|1006|1010.5|1041.5|1044.5|1095.5|953.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|76.375||||77.75||||78.4||||||||||||79.45|||||||||||||||||||||||84.525||||||||||||84.45||||||81.3|||81.275|82.2|80.425|79.5|83.5|84|||||||||85.15||||||79.4||81.6|81.7|82.05||81.5||81.15|82.125||||||||81.85||||||||81.1||81.85|82.475|||||||||||||||||||73.15|||||||81.2||||79.175||||||82.1|||||||||83.95|||85.25|||||84.525||84.75|85.7||85.2|84.85|||83.55||||||85.85||84.25||82.225|||||||||||||||||||83.75|82.825|||||||||||||||85|||84.45||||||82.8|82.65|||||84||||85.65||||||84.48|84.875||||86.9||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|65.56|65.2|66.38|66.6|66.14|65.92|67.76|67.34|66.38|65.64|65.04|67.7|67.68|67.1|67.74|68.54|68.1|66.34|68.12|67.24|67.04|67.06|67.78|67.58|67.92|65.98|65.96|64.4|67.26|67.3|67.9|69.4|68.32|68.66|69.5|68|68.4|67.5|66.62|67.38|68.44|67.82|68|68.8|69.14|69.02|67.96|67.62|67.38|66.46|66.3|67.82|68.48|69.18|70.08|70.34|69.16|69.52|68.94|68.4|68.84|68.96|68.3|67.68|67.66|68.8|68.4|68.18|69.24|71.4|72.12|71.5|71.84|70.26|70.12|69.76|68.62|68.32|68.62||67.56|68.2|66.58|65.6|63.46|64.82|65.9|68.3|68.24||67|66.98|66.36|67.26|67.18||65.38|66|66.3|65.18|64.48|66.88|68.32|67.48|66.52|65.2|64.82|65.84|66.54|66.62|67.4|69.04|67.72|69.02|69.12||69.2|67.78|67.2|68.14|67.88|67.92|68.38|||66.92|67.36|66.86|64.18|63.36|60.9|57.5|59.86|60.34|65.08|65.74|63.68|63.86|62.9|62.84|61.16|60.96|62.14|62.44|64.06|64.52|64.72|66.34|66.92|66.68|65.02|65.14|64.72|65.6|67.14|66.8|71.96|74.56|75|76.24|76.38|77|77.4|76|74.76|75.58|75.78|77.6|78.34|79.26|80.66|79.72|79.78|81.5|79.84|80.24|80.78|78.42|78.94|79.2|81.84|79.16|79.66|78.98|77.52|78.22|75.96|77.84|77.1|77.52|76.38|74.12|71.6|69.42|70|72.34|71.66|73.2||76.2|76.96|||76.8|76.7||||76.26|76.16|74.84|77.6|78.06|77.86|77.66|79|80.52|80.48|80.06|82.6|81.24|83.28|83.32|83.74|83.92|84.04|84.38|81.02|82.66|82|79.66|79.62|81.06|81.6|83.14|84.46|83.58|84.04|86.58|87.02|84.16|81.56|84.3|85.98|85.54|82.42|82.98|83.78|84.48|83|79.94|79.74
05387|959205|/equities/ferrari-nv|STOXX600|407.38|479.21|490.86|491.53|501.15|504.09|490.24|485.22|482.04|475.36|473.17|480.6|486.5|477.74|479.59|483.77|470.03|480.33|478.94|478|479.36|473.62|479.62|478.97|488.77|495.19|494.82|492.08||477.21|478.98|469.36|467.94|467.54|471.02|467.02|468.42|471.5|463.17|460.55|464.43|451.21|446.16|441.35|443.84|448.68|442.92|441.79|438.32|436.24|443.39|498.79|505.42|507.31|517.65|516.2|517.56|500.81|507.34|505.4|506.19|505.3|487.11|488.29|490.66|497.94|491.01|489.03|486.32||490.2|491.56|489.37|490.74|491.1|477.54|475.12|472.42|461.08|459.05||460.51|460.65|464.81|463.44|472.66|482.39|486.39|479.12|482.61|480.36|480.96|475.74|480.08|478.76|479.02|475.4|483.47||476.22|491.3|496.12|499.02|497.63|498.74|494.79|495.65|490.88|486.76|488.28|480.71|476.74|474.14|466.46|462.84|460.12|461.78|462.74|458.2|460.8|456.82|441.68|447.16|434.76||439.97|432.75|433.98|429.53|428.58|423.81|432|397.86|398.7|414.85|431.23|438.54|430.61|427.88|429.71|426.82|413.73|433.98|435.83|436.32|444.03|453.28|446.43|454.2|449.23|440.66|450.35|441.25|437.08|449.56|446.7|459.2|459.59|464.2|464.57|460.5|480|504.5|499.22|503.43|508.15|500.84|504.69||503.84|490.45|482.55|474.96|460.8|446.44|461.56|464.19|459.3|428.94|428.52|431.95|428.99|431.09|432.32|432.37|429.98|432.5|440.23||435.87|432.94|431.68|421.97|418.37|429.29||433.87|427.97|426.77|417.42|416.42||424.84|426.77|432.15|431.74||433.98|430.15|426.93|425.3|422.83|432.36|436.96|454.18|451.86|449.53|448.56|448.48|458.44|445.52|445.73|444.51|437.4|434.16||431.57|431.7|435.24|437.62|429.51|427.16|428.48|434.98|430.99|440.39|439.89|437.12|452.46|454.46|452.66|443|441|476.05|476.76|475.88|478.84|487.94|490.48|484.73|486.48|482.44
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|51.6|51.92|51.56|50.96|50.56|50.14|49.15|48.78|48.45|48.24|48|48.3|48.59|48.93|48.9|49.1|48.72|48.19|48.73|48.88|48.81|47.82|47.19|47.68|46.96|46.9|46.04|45.71|46.8|46.69|47|47.05|46.78|47.19|47.57|47.26|47.43|47.13|46.92|46.79|46.39|45.55|45.48|45.31|44.94|45.01|44.76|44.72|44.5|43.97|44.9|45.38|45.53|45.09|45.33|45.71|45.36|45.06|45.32|45.55|45.34|44.69|44.75|44.9|45.06|45|44.99|44.73|45|44.72|45.1|44.78|45.12|45.26|45.33|44.91|44.82|44.37|44.07|43.56|43.49|43.86|44.26|44.66|44.55|44.71|44.88|45.06|44.73|45.1|44.87|44.65|44.9|45.05|44.84|45.25|45.48|46.44|46.42|46.06|45.96|46.64|46.46|45.45|45.09|44.67|44.84|43.46|43.35|43.59|43.23|43.48|43.42|43.6|43.81||42.88|42.33|42.23|42.2|41.1|40.59|40.21|||39.9|40|39.7|39.09|38.22|39.22|37.35|38.48|37.2|39.34|41.64|42.32|41.72|41.18|41.78|41.94|41.6|41.34|40.98|41.28|41.28|40.92|40.36|39.94|39.66|39.72|39.36|39.12|39.54|40.2|40.58|42.02|41.58|42.54|42.82|43.26|43.1|42.5|42.18|42.74|43.02|43.06|43.56|43.18|42.78|42.84|42.52|42.22|42|41.2|40.9|40.76|40.82|40.36|41.4|41.86|41.18|41.68|41.12|41.3|41.88|41.62|40.92|40.54|40.2|39.78|39.3|39.06|39.54|39.68|41.04|40.64|40.68|40.82|40.58|40.86||40.6|40.66|40.6|||40.54|40.06|39.84|40.1|40.52|40.74|41.04|40.62|40.76|40.54|40.12|40.7|41|41|40.64|40.7|39.66|39.02|38.86|38.86|38.7|38.54|37.3|36.72|36.66|36.82|36.56|36.72|36.7|36|36.32|36.62|36|35.9|35.72|36.36|36.24|37.22|36.88|37.02|37.84|37.8|37.2|37.78|38.18
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|18.43|18.665|18.505|18.28|18.36|18.27|18.32|18.405|18.495|18.545|18.22|18.335|18.535|18.55|18.87|18.705|18.345|18.58|18.955|18.895|18.89|18.58|18.615|18.51|18.475|18.605|18.335|18.19|18.775|18.75|18.91|18.92|19.175|19.485|19.445|19.505|19.605|19.15|18.985||18.82|18.715|18.605|18.545|18.72|18.79|18.455|18.205|18.1|17.635|18.72|19.07|18.74|18.61|18.595|18.81|18.835|18.38|18.545|18.575|18.705|18.43|18.52|18.56|18.58|18.72|18.95|18.68|18.72|18.465|18.65|18.43|18.465|18.835|18.945|19.01|19.03|19.075|18.69|19.035|18.685|18.875|18.955|19.32|19.09|19.535|19.59|19.26|19.58|19.255|19.165|18.98|18.98|18.97|19.02|18.935|18.965|18.815|18.88|18.705|19.14|19.36|18.93|18.75|19.29|19.025|18.94|18.53|18.26|18.225|18.055|17.935|18.105|18.29|18.045||17.565|17.55|17.455|17.42|17.26|17.425|16.9|||17.09|16.99|17.315|16.9|16.465|16.38|15.24|15.81|15.02|15.665|17.27|18.34|18.485|18.195|18.38|18.775|18.88|18.83|18.765|18.455|18.645|18.665|18.8|18.72|18.615|18.23|18.59|18.065|18.26|19.095|19.225|17.785|17.485|18.17|17.96|17.825|18.2|17.82|17.625|17.695|17.665|17.65|17.97|18|18.14|18.075|18.11|18|17.8|17.845|18.59|18.19|18.295|18.215|18.39|18.31|18.185|18.095|18.185|17.995|18.22|18.02|18.02|17.885|17.925|17.72|17.73|17.31|17.01|17.375|17.52|17.275|17.1|17.035|16.65|16.895|||16.79|16.835||||16.595|16.625|16.775|17.015|16.835|17.085|17.045|16.93|16.865|16.715|16.595|16.59|16.225|15.805|15.49|15.38|15.19|15.05|14.95|14.695|14.785|14.68|14.68|14.505|14.47|15.015|15.015|15.235|15.11|14.99|15.335|14.84|14.97|14.36|14.455|14.47|14.615|14.685|14.845|15.33|15.27|15.015|15.07|15.06
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.25|16.215|16.175|16.39|16.315|16.15|16.3|16.105|16.05|15.555|15.47|15.475|15.475|15.24|15.125|15.335|15.465|15.415|15.47|15.28|15.095|15.165|14.915|14.805|14.74|14.65|14.655|14.535|14.73|14.79|14.805|14.97|15.045|15.13|15.31|15.215|15.135|15.005|15.12|15.18|15.605|15.71|15.755|15.7|15.88|15.91|16.305|16.17|16.095|16|16.09|16.08|16.44|16.615|16.795|16.695|16.225|16.185|15.935|15.715|15.65|15.605|15.66|15.73|15.53|15.47|15.465|15.455|15.645|15.645|15.67|15.685|15.71|15.89|15.855|15.655|15.62|15.725|16.165||15.96|15.8|15.86|16.165|16.01|16.095|15.955|15.645|15.505|15.59|15.715|15.595|15.38|15.355|15.2||15.17|15.295|15.175|15.075|15.05|15.24|15.34|15.17|15.08|14.805|14.56|14.55|14.875|14.71|14.665|14.655|14.55|14.36|14.54||14.745|14.635|13.565|13.43|13.56|13.52|13.54|||13.54|13.58|13.33|13.22|12.855|12.8|12.525|12.87|12.61|13.59|14.18|13.955|14.62|14.6103|14.6828|14.7892|14.9101|15.285|15.39|15.225|15.365|15.125|15.45|15.565|15.51|15.59|15.35|15.665|15.65|15.245|14.945|14.865|14.775|14.91|15.095|15.195|15.165|14.97|14.94|14.915|14.895|14.82|14.41|14.45|14.255|14.3|14.065|14.3|14.34|14.16|13.805|14.06|13.915|14.09|14|13.795|13.655|13.29|13.295|13.83|13.895|13.79|13.545|13.505|13.645|13.5|13.705|13.555|13.845|13.35|13.56|13.645|13.73||14.12|14.02|||13.515|13.57||||13.225|13.13|13.15|13.065|13.125|13.16|13.48|13.495|13.72|14.02|14.175||14.1|14.12|14.365|14.43|14.265|14.34|14.01|14.175|14.475|14.225|14.5|14.015|13.85|14.105|14.115|14.035|13.32|13.36|13.63|13.68|13.605|13.325|13.695|13.66|13.645|13.53|13.48|13.81|14.23|14.22|13.87|14.03
05391|15225|/equities/galapagos|STOXX600|29.64|30|30.02|31.26|31.84|30.4|29.92|29.16|28.92|28.32|27.9|28.14|28.62|28.76|28.8|27.88|27.02|26.84|27.04|27.3|27.62|27.7|28.02|28.2|28.44|26.6|26.76|26.94|27.14|26.94|28.14|28.2|27.24|27.36|27.64|27.38|27.32|27.68|28.16|27.58|27.76|27.66|27.1|27.34|28|28.16|28.1|28.76|28.82|28.08|28.86|28.94|28.08|28.46|27.2|25.52|28.42|27.92|26.68|26.88|26.56|25.88|26.36|26|26.06|26.02|25.34|24.7|24.4|24.46|24.56|24.38|23.84|23.76|23.92|24.02|23.88|23.92|23.34|23.82|23.96|24.5|24|25.1|25.36|24.84|24.88|24.96|24.6|24.86|24.64|25.16|25.46|25.62|25.66|25.7|25.74|25.64|25.82|25.5|25.42|25.9|25.48|24.66|24.4|23.92|23.7|23|22.8|22.72|22.56|23.04|23.68|23.9|24.3||23.88|23.5|23.66|23.4|22.98|22.46|22.04|||21.84|21.68|21.14|21.34|21.16|21.1|21.24|22.12|21.02|21.76|22.08|23.02|23.24|23.26|23.5|23.66|23.62|24.02|24.04|24.12|23.84|23.92|23.74|23.88|23.92|23.78|24.36|23.54|24.04|24.5|24.62|24.02|24.28|24.94|24.98|25.48|25.3|25.2|25.2|25.64|25.34|25.58|25.76|24.72|23.92|23.78|23|22.34|21.92|22.08|22.28|21.86|22.02|22.36|22.16|22.18|22.22|22.76|22.72|22.7|22.78|22.94|22.84|22.86|23.18|23.08|23.16|23.48|23.72|25.06|26.66|27.62|27.7|27.46|27.38|27.46||26.52|26.3|26.24|||25.92|25.76|25.58|25.54|25.7|25.5|25.7|25.32|25.84|25.52|25.36|25.66|25.66|25.68|25.86|26.3|26.38|26.26|26.14|26.46|25.84|26.06|25.38|23.96|24.94|25.68|25.56|25.54|26.38|25.82|25.88|26.24|25.12|25.54|25.24|24.7|24.72|24.78|24.82|26.32|26.84|26.68|27.28|27.18|27.58
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.65|16.535|16.975|17.2|16.895|16.565|16.625|16.1|16.535|16.77|16.59|16.345|15.93|15.7|15.7|15.865|15.86|16.205|16.045|16.07|15.88|15.96|15.94|15.77|15.765|16.14|16.085|16.44|16.7|16.6|16.62|16.415|16.43|16.45|16.45|16.44|16.26|16.28|16.155|16.195|16.085|16.46|16.55|16.285|16.57|16.39|16.555|16.37|16.285|16.325|16.715|16.835|16.925|16.875|16.77|16.785|16.78|16.385|16.15|15.865|15.875|16.025|16.135|16.295|16.45|16.44|16.525|16.48|15.985|16.06|16.17|15.985|15.76|15.57|15.7|15.45|15.345|15.22|15.64|15.745|16|15.725|15.905|15.78|15.78|15.695|15.435|15.6|15.28|15.3|14.665|14.5|14.685|14.7|14.045|13.95|14|13.665|13.7|13.72|13.815|13.87|14.025|14.03|14.02|14.07|14.21|14.395|14.31|13.925|13.745|13.735|13.76|13.755|13.69||13.635|13.63|13.555|13.975|13.75|13.56|13.545|||13.485|13.49|13.23|12.725|12.72|12.715|12.415|13.205|13.115|14.405|15.2|16.06|16.285|16.23|16.14|16.14|15.75|15.53|15.415|15.45|15.775|15.415|15.345|15.15|15.01|14.79|14.725|14.595|14.525|14.88|14.83|14.935|14.95|15.985|15.895|15.805|16.065|15.96|14.94|15.05|15.245|15.41|15.895|15.54|16.025|16.19|16.13|16.155|15.85|15.85|15.765|15.78|15.975|15.885|16.21|16.32|16.295|16.265|16.385|16.705|16.76|16.895|17.04|17.195|17.275|17.095|17.035|16.55|16.35|16.185|16.31|16.07|16.135|15.71|15.825|15.94||15.95|16.655|16.805|||16.605|16.485|16.51|16.65|16.72|16.68|16.775|17|16.9|16.865|16.835|16.715|16.385|16.705|16.55|16.5|16.37|15.535|15.58|15.645|15.775|15.84|15.9|15.69|15.605|15.64|15.75|15.685|15.46|15.295|15.495|15.725|15.785|15.945|15.925|16.185|16.105|15.94|15.67|16|15.955|15.81|16.605|16.46|16.53
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|77.85|77.7|77.3|77.15|77.5|77.15|76.5|76.05|75.75|75.05|74.6|74.9|74.9|75.05|74.9|74.9|75|74.3|75.15|76|76.05|75.6|75.7|75.75|75.7|75.3|75|74.25|75.6|75.1|75.9|75.95|76.05|76.45|76.7|75.9|76.1|76.05|75|75.6|75.45|74.9|74.55|74.45|74.55|74.15|73.35|72.5|72.25|72.05|73.6|74.8|75.95|76.5|76.15|76|75.55|74.25|74.4|73.95|73.85|73.2|73.45|73.45|73.85|73.95|73.1|72.95|73|72.55|72.85|73.15|72.65|72.3|72.95|71.6|71.65|72.05|71.05|70.9|70.75|71.35|71.95|72.3|72|72.95|73.4|73.55|72.75|72.85|72.5|72.65|72.65|71.75|71.95|72|71.8|72.2|72.05|71.45|72.1|73.05|73.3|72.4|72.55|72.1|71.65|71.6|71.3|69.9|72.75|72.35|71.65|72.5|71.4||72.5|71.25|71.6|71.5|71|70.6|69.7|||68.85|68.6|68.6|67.2|66|65.2|62.3|65.05|62.9|67.3|70.1|70.8|70.3|68.8|70.25|70.75|70.7|70.95|70.55|70.3|69.9|69.75|69.35|69.15|67.7|67.8|67.75|67.4|68.8|70.5|70.2|69.8|69.4|70.2|68.7|69.35|69.75|69.55|68.95|68.55|67.6|67.6|68.65|68.45|68.65|68.55|67.7|67|66.6|66.2|66.95|66.25|66.3|65.65|67.2|67.9|67.1|66.6|66.2|66.05|66.55|66.35|66.15|66.15|65.95|65.3|65.2|65.1|65.35|66|67|67.3|66.4|66.15|65.55|65.9||66.05|65.3|65.1|||65.05|64.6|64.55|64.35|65.15|64.95|65.05|65.3|65.9|66|66.15|66.5|66.15|65.8|65.6|65.15|65.65|65.45|65.5|65.15|65|65.55|65.25|64.55|64.9|64.8|65.1|64.65|64.95|63.9|64.2|66.3|66.05|66.8|65.5|66.5|66.5|66.8|66.2|66.75|67.8|68.25|67.9|68.25|68.7
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2065|2100|2093|2119|2100|2025|1986.5|1927.5|1832|1840.5|1852.5|1867.5|1825|1815.5|1807.5|1776.5|1769|1774.5|1779|1800|1821.5|1769|1759|1739|1751.5|1745|1737|1652|1640.5|1588|1612.5|1587|1577.5|1574.5|1570|1574|1543.5|1515.5|1507.5|1497.5|1458.5|1437.5|1384|1357.5|1382|1446.5|1377|1431|1414|1387|1437.5|1463.5|1467|1497.5|1490.5|1502.5|1449.5|1385|1391.5|1419.5|1420.5|1406.5|1361|1372|1378|1394.5|1371.5|1363.5|1308|1298.5|1292|1296|1314.5|1315|1309.5|1322.5|1315.5|1335|1353|1377|1402|1416.5|1441|1474.5|1481|1484|1484.5|1495||1445.5||1438.5|1403|1423.5|||1379.5|1394|1373.5|1360|1397.5|1375|1339|1320|1321|1295|1295.5|1270|1320|1319|1290|1364.5|1393|1429.5|1421.5|1399|1390|1374.5|1350|1347|1340|1330|1298||||1291.5|1293|1274|1225|1217|1168.5|1268.5|1234|1251.5|1285|1275.5|1306|1340|1364|1399|1356|1322|1325|1363.5|1371.5|1377.5|1389|1399.5|1414|1367|1372.5|1382|1522|1659.5|1641|1654.5|1642|1635|1608.5|1614.5|1618|1637|1598|1583|1587.5|1549.5|1540|1509.5|1504|1490|1373|1372.5|1367.5|1385|1384.5|1402.5|1388|1393.5|1424.5|1410|1394|1364.5|1506.5|1503|1512|1510|1535.5|1510|1509.5|1525.5|1485.5|1575|1563|1607.5|1606|1599.5|1592.5|1569|1549|1531|||1492.5|1507.5||||1485|1462|1454|1486.5|1427.5|1442.5|1438.5|1488|1536|1556.5|1561.5|1549|1551.5|1528.5|1531.5|1551.5|1526|1511|1488|1457.5|1479|1483.5|1447.5|1445|1446|1463.5|1450|1518|1551.5|1578|1609|1592|1589.5|1523.5|1518|1552.5|1548.5|1534.5|1555.5|1578.5|1582|1593.5|1578.5|1572.5
05396|18981|/equities/getinge|STOXX600|||213.4|||||201.5|||200.85||||||211.3|211.7|212.3|||213.1||||||205.25|209.65|208.1|206.85|207.2|209.8|||204.6||206.5|205.7|204.8||200.85|199.825|198.075|197.7||||190.325||||||||195.3|187.925|188.95|201.55|||187.85|||192.75||||193.4|194.75|191.25|188.6|||183.8|185.75||||||184.08|188.35|185|188.15|190.825|190.7|189.3||189.4||182.3|||||187.525|186.825|183.2|188.3||195.65||192.95||||193.25|185.85|182.525||||186.775||187.65|184.425|||183.6|182.65|181.375||||195.3||193.4||191.025|||||206.15|||215.85||219.55|221.6|224.6|||222.9|224.25||223.55|224.5||||215.75||219.25|||||214.25||219|220.15||215.15|||211.75|212.15||209.3|213.15|||213.1|214.3||213.85|217.65|218.8|221.3|219.8||200.4|||196.7||||188.9|186.45||191.25||185.5|183.75||182.725|182.9||||179.55||||177.95|||175.65|172.6|||||||||169.3||||||167.125|||||169.95|||186|185.375|186.7|192.5|||192.85|189.4|||187.05|194.175|197.85|198.175|198.95||198.575
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|292|289.6|291.8|292.6|288.2|289.2|292.4|292.6|292.2|281|275.6|276.6|276.4|277.4|275|275.4|282.4|282.2|286.2|283.2|283|284.2|277.6|276|276.8|277|270|274|277.4|279.2|280|281.4|283.2|286.8|289|289.2|290|288.8|289|285|285.2|282.6|281.6|281|282.6|285.2|282.2|279.2|275|270.8|272.6|273.2|274.2|273|275|275.8|277.6|278|278.8|281.2|284.8|281.2|279.6|283.8|282.4|262|260|259.2|258.6|258.8|256.4|254.2|256.6|255.4|254.2|253.8|256.2|254|254|252.6|248|246.8|247|248.6|249|252.2|255|256.4||257|257|258|256.6|259|258.4||258.6|262|263.8|260.8|261|262.8|259.8|260.8|260.4|257.6|250.8|249.2|247.4|253.2|254.2|253.4|251.2|250.6|248.6||242.6|238|245.2|243.8|242.8|247.2|246.6||||247.6|244.2|241|238.2|234|226.4|231.2|224.8|231.2|240.8|240.8|241|241.8|239.6|241.2|241.2|237.6|234|230.2|244.2|243.2|242.8|242|240.8|240.8|234.8|230.8|229.4|229.6|230.2|232.2|232.8|232.4|230.8|230.8|231.2|227.4|226.8|224.6|225|226.4|229.2|230|228.2|229.8|230.6|230.8|228.4|230.2|230.6|232|234.4|232.6|232.2|233.4|232|233.4|231.8|227.8|209|213|211.2|209.4|209.8|209.8|210.2|207.8|206.2|205.2|209|204.2|201.4|200.2|202.8|204|||201|201.2||||201|201|200.2|201.6|202.2|204.6|204.8|202.4|203|201.8|202.2|203|202.4|202.2|201.2|199.2|196.4|197.7|198|196.3|198|195.5|193.1|192.2|192.2|194.4|196.3|188.9|188.5|190.5|193.2|194.9|194.3|197.5|198.6|197.4|199.3|198.5|201|203.2|202.4|202|201|200.2
05398|44478|/equities/glanbia-plc|STOXX600|14.1|13.95|13.96|13.76|13.76|13.69|13.7|14.01|14.03|14.12|14.04|14.13|14.31|14.16|14.03|14.09|14.15|13.94|13.93|13.93|14.1|14.05|14.21|14.41|14.5|14.51|14.36|14.38|14.42|14.22|14.2|14.16|13.98|14.1|14.29|14.26|14.45|14.28|14.1|14.3|14.32|14.12|12.19|12.2|12.33|12.26|12.1|12.7|12.77|12.7|12.75|12.84|12.93|13.04|13.06|13.15|13.06|12.95|12.8|12.89|12.83|12.72|12.76|12.86|12.7|12.72|12.56|12.68|12.7|12.93|12.98|12.77|12.83|12.5|13.04|12.7|12.47|12.72|12.58|12.61|12.7|12.73|12.6|12.62|12.49|12.66|12.74|12.81|12.83|12.64|12.5|12.17|12.44|12.55|12.8|12.6|12.6|12.74|12.3|12.23|12.18|12.37|12.4|12.05|11.8|12.08|11.95|11.84|11.8|11.51|11.4|11.49|11.62||11.63||11.4|10.12|10.01|9.995|10.18|10.16|9.87|||10.11|10|9.97|9.935|9.785|9.635|9.305|9.6|9.6|9.88|10.25|10.2|10.26|10.17|10.47|10.3|10.22|10.41|10.35|10.61|10.46|10.44|10.4|10.47|10.57|10.2|9.93|10.31|10.43|10.14|10.23|10.33|10.46|11.22|11.08|10.8|11.2|14.66|14.65|14.48|14.18|14.24|14.45|14.44|14.28|14.25|14.38|14.25|14.11|13.99|14.22|14.1|14.26|13.97|14.12|14.45|14.3|14.54|14.21|14.12|14.02|13.99|14.02|14.3|14.13|14.06|13.95|13.68|13.5|13.5|13.61|13.47|13.74|13.54|13.5|13.52||13.33|13.35|13.45|||13.45|13.47|13.4|13.37|13.48|13.52|13.41|13.81|13.74|13.5|13.58|13.68|13.85|14.1|14.1|14.6|14.53|14.62|14.6|14.55|14.91|14.79|14.75|14.55|14.54|14.54|14.49|14.55|14.82|14.6|14.45|14.56|14.08|14.41|14.35|15.46|15.42|15.56|15.25|15.59|15.75|15.88|15.84|15.78|15.82
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|118.05|119.55|117.65|118.9|111.15|107.15|107.15|107.4|110.35|107.4|108.6|116.3|117.9|115|115.65|116.7|118.3|117.6|116.6|116.3|116.05|118.15|118.9|118.95|113.95|111.5|111|112|115.6|115.6|116|116|116|115|119.5|122.7|102.3|103.55|100.05|98|96.5|94.74|97.74|96.3|97.3|96.46|92.82|93.58|92.3|91|93.74|93.44|101.3|103.15|102.85|103.25|102.25|97.86|98.14|100.05|100.1|98.3|97.44|94.78|96.04|100.5|99|99.1|97.16|99.88|102.65|103.15|99.5|97.5|97.7|97.14|95.4|99.34|94.74|94.98|96.24|97.4|98.34|100.55|97.6|99.18|102.45|101.3||94.92||93.7|93.46|93.88|||96.18|94.7|91.26|89.54|91.28|94.3|94.8|92.06|92.6|93.74|95|95.9|97.12|91.2|88.58|87.96|90|90.9|90.54|86.76|98.58|99.52|98.7|98.92|100|102|92.26||||93.98|95.54|94.32|88.76|88.52|82.56|90.66|91.42|91.18|99.52|108.5|110.2|107.05|114.1|111.7|116.5|120.2|119.1|117.2|121.4|122.15|118.5|118.4|117.65|118.15|117.35|119.25|122.55|125|124.6|123|117.1|127.8|127.5|128.8|137.05|134.4|135.35|137.6|137.55|137.95|142.25|139.6|143.05|141.5|141.35|142.85|139.9|144.05|149|150.6|153.95|142|148.2|151.2|143|134.7|136.55|132.7|132.7|132.5|131.2|128.65|124.25|123.25|128.3|123.9|123.3|124.95|134.25|134.2|138.7|136.1|135.15|138|||133.75|135.65||||130.7|131.3|130.7|135.6|126.2|129.45|138.2|138.75|136.65|137.2|138.2|135.75|134.35|135.15|129.85|136.95|135|133.9|131.15|131.75|134.85|134.95|131.05|130.2|130.75|131.4|135.4|139.15|133.2|137.95|142.65|139.05|133.6|131.35|134.35|136.35|135.8|133.35|133.7|134.55|131.5|131.1|134.35|130.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.095|12.325|12.2|12.105|12.525|12.61|12.43|12.325|12.3|12.04|11.985|12.245|12.245|11.91|12.04|11.905|12.05|12.13|12.01|12.05|12.225|12.16|12.24|12.41|12.3|12.28|11.92|11.835|12.16|12.07|12.175|12.155|12.095|12.24|12.395|12.38|12.29|12.365|12.575|12.495|12.555|12.665|12.395|12.61|12.955|12.845|12.81|12.98|12.93|12.925|13.12|13.515|12.4|12.44|12.31|12.2|11.89|11.76|11.84|12.015|12.23|12.14|11.635|11.65|11.62|11.58|11.36|10.8|10.49|10.555|10.595|10.6|10.415|10.35|10.33|10.25|9.942|9.942|10.13|10.33|10.095|10.375|10.505|10.63|10.195|10.535|10.465|10.515|10.37|10.3|10.29|10.08|9.66|9.624|9.47|9.494|9.45|9.474|9.474|9.306|9.342|9.526|9.37|9.16|9|8.604|8.62|8.934|8.392|8.13|8.158|8.17|8.35|8.546|8.528||8.294|8.36|8.484|8.514|8.448|8.394|8.352|||8.068|8.214|8.316|8.17|7.83|7.88|7.39|8.022|7.816|8.116|8.368|8.382|8.136|8.198|8.578|8.65|8.924|9.12|9.186|9.2|9.4|9.604|9.628|9.506|9.39|9.24|9.38|9.432|10.065|10.42|10.66|10.935|10.74|11|10.62|10.995|9.618|9.63|9.544|9.306|9.478|9.47|9.474|9.454|9.162|9.048|8.78|8.55|8.456|8.342|8.456|8.278|8.12|8.148|8.296|8.4|8.532|8.55|8.65|8.616|8.514|8.882|8.848|8.85|8.89|8.886|8.988|9.012|8.78|9.058|9.11|9.42|9.61|9.558|9.398|9.456||9.148|9.184|9.18|||9.24|9.202|9.268|9.5|9.654|9.77|9.712|9.354|9.58|8.834|8.894|8.804|8.63|8.736|8.63|8.548|8.37|8.616|8.58|9.688|10.655|10.685|10.6|10.4|10.465|10.34|10.895|11.125|11.295|10.855|10.62|10.91|11.13|10.665|10.445|10.33|10.4|10.435|10.245|10.32|9.97|10|10.245|10.115|10.085
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|168.9|172.5|175.45|179.65|178.65|177.35|176|175.25|173|173|171.25|156|155.7|152.45|152.35|154.6|154.65|151.2|148.1|146.15|147.8|148.6|147.9|147.6|145.55|145.05|142.1|138.3|138.4|138.85|141.3|141.55|142.2|142.15|145.15|142.6|144.2|144.25|144|143.15|141.4|143.35|139.8|137.5|138.7|134.25|131.8|130.3|128.9|128.35|132.35|135.85|136.7|140.8|144.25|143.65|144.95|141|140.8|139.1|136.15|135.5|135.25|134|135.5|138.55|136.15|135.25|137.05|138.1|137.8|137.25|135.9|132.9|133.15|134.6|129.75|129|125.2||128.55|130.75|130.75|134.2|131.1|132.7|135.4|138.9|138.85||137.4|137|136.4|137.2|137.3||138|139.15|139.7|138.85|139.35|140.95|142.1|144.05|145.85|144.75|144.9|146.8|144.25|138.9|136.85|136.9|139.35|139.5|140.7||140.05|139.05|140.65|141.4|141.75|143|141.75|||139|138.65|137.2|135.65|131.15|128.9|124.15|125.05|122.9|128.15|129.8|134.9|134.8|131.85|132.85|133.35|132.8|135.3|134.9|135.25|136.95|137.7|135.7|134.8|134.05|133.4|134.9|140.05|149.05|144.7|143.25|139.95|139.35|142.45|144.15|144.65|146.2|144.1|142.8|141.45|141.7|142.15|144.95|150.45|151.3|152.15|150.3|150.2|148.75|148.1|150.8|148|148.3|145.6|148.2|148.7|154|152.6|149.35|150.5|148.4|149.45|149.2|149.1|150.95|148.2|148.1|144.35|143.75|144.55|146.25|146.75|149.3||146.75|148.75|||149.1|149.05||||149|150.9|148.5|152.1|152.15|154.1|156.4|156.8|160.65|163.9|163.45|162.9|162.9|163.35|158.5|153.6|151.25|151.8|152.15|152.65|154.15|155.4|153.55|153|152.85|153.5|155.7|155|155|157.05|157.8|158.8|158.25|160.7|162|162|159.5|158.25|165.65|166.75|170|172.35|172.35|172.35
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|58.8|58.4|57.75|57.95|58.2|58.75|58.2|58.35|57.85|57.85|58.1|58.15|57.8|57.7|58.2|58.05|58.6|57.9|58.85|58.95|58.95|58.9|59.2|59.15|59.05|59.35|58.9|59.6|60|60.55|61.05|60.55|60.9|61.9|61.85|61.7|61.6|60.65|60.05|60|59.85|60|60|59.95|60.15|59.95|59.5|59.05|58.3|58.25|59.4|61.2|61.2|60.7|66.3|67.05|67.1|66.65|65.7|65.75|65.25|64.35|64.4|64.6|64.7|64.8|64.15|64.8|64.8|65.05|64.8|64.95|64.25|63.25|63.15|62.85|62.8|65.25|64.85|65.15|64.9|65.65|65.5|65.45|67.55|69.2|69.15|69.45|69.15|69.15|69.35|70.5|68.1|68.7|68.6|67.95|67.95|67.9|68.05|66.95|68.5|69|68.7|70.8|70.65|70.5|69.55|70.05|70.35|70.5|70.05|69.6|70.2|69.5|69.3||68.8|67.75|67.45|66.9|67.25|67.4|67.55|||67.8|67.75|65.4|64.4|63.7|62.9|62.15|64|63|65.35|66.2|66.7|66.4|66.9|67.45|66.2|66.5|66.5|66.4|68.15|68.1|68|68.15|68.7|68.45|68.05|68.35|68.65|69.75|70.45|69.9|70.2|71.4|70.35|70.65|70.45|71.05|70.05|69.8|68.35|67.7|68.35|68.35|68.85|69.25|69.15|67.45|58.95|59.6|59.15|58.65|56.75|56.65|57.35|58.25|58.55|58.25|58.7|58.15|57.4|56.95|57.05|57.1|57.25|57.05|56.35|55.25|55.2|55.25|55.6|57.3|57.35|58|57.85|57.05|57.95||57.85|57.6|58.2|||57.55|57.35|57.6|57.7|57.95|58.25|59.05|59.1|59.1|58.75|59.3|59.2|59|58.45|58.65|59.55|60|60|60|60.05|59.6|60.8|60.65|60.1|60.35|61.1|61.5|61.1|61.55|61.5|61.65|62.2|61.85|62|61.2|62.75|63.2|63.95|63.75|64.5|66.4|67.2|67.15|67.4|67
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|66.84|65.92|65.26|65.58|66|66.92|66.34|66.42|66.08|65.98|66.28|66.26|65.52|65.08|65.56|65.76|66.08|65.52|66.32|66|66.5|67.1|67.02|66.96|66.8|67.1|66.64|67.68|67.96|69|69.72|69.14|69.28|70.26|70.86|70.62|70.76|69.36|68.64|68.32|68.04|68.2|68.28|68.28|68.48|68.24|67.56|67.52|67.12|67.46|69.06|71.04|71.74|71.08|77.64|78.5|78.42|78.02|76.94|77.24|76.3|75.38|75.42|75.44|75.48|75.64|75.04|75.7|75.96|76.72|76.9|76.58|75.76|74.02|73.6|73.16|72.9|75.62|75.04|74.56|74.54|75.36|75.58|75.6|78.1|80.18|80.08|80.12|79.46|79.04|79.28|81.2|78.04|78.1|78.42|77.62|77.02|76.9|77.14|76.26|78.28|78.76|78.6|78.84|78.78|78.52|77.76|78.02|78.82|79.3|78.52|78.56|79.24|79|79.06||78.7|77.54|77.52|76.78|77.6|77.58|78.84|||78.92|78.92|75.14|74.12|74|72.78|71.06|73.04|71.78|73.36|73.88|74.9|74.54|75.38|75.82|74.38|74.72|74.86|75.6|77.58|77.62|78|78.08|78.84|78.68|77.6|78.78|79.5|80.7|81.36|80.16|80.04|81.58|80.54|81.2|80.7|82.28|80.72|80.04|78.24|77.56|77.98|78.7|79.06|79.48|79.38|77.54|67.96|68.48|67.92|67.32|65.08|65.48|66.2|67.1|67.52|67.18|67.86|67.48|66.34|65.78|65.82|66|66.52|66.28|65.44|64.16|64.08|64.6|64.98|67.24|67.56|68.6|68.26|67.74|68.96||68.7|68.36|69.18|||68.46|68.24|68.32|69.16|69.56|69.74|70.3|70.4|70.26|69.42|70|69.72|69.32|68.3|68.8|69.88|70.64|70.06|70.14|70.12|69.72|70.76|70.64|69.88|70.32|71.2|71.64|71.34|71.86|71.62|71.96|72.8|72.58|72.94|72.2|74.04|74.46|75.32|75.5|76.46|78.52|79.64|79.62|79.54|79
05404|18949|/equities/hera-spa|STOXX600|3.896|3.87|3.88|3.88|3.872|3.824|3.828|3.83|3.782|3.758|3.72|3.742|3.71|3.704|3.696|3.692|3.678|3.688|3.706|3.714|3.678|3.68|3.678|3.65|3.682|3.668|3.628|3.618|3.672|3.674|3.698|3.73|3.702|3.72|3.736|3.726|3.712|3.678|3.686||3.702|3.652|3.668|3.678|3.692|3.736|3.768|3.78|3.758|3.77|3.746|3.778|3.894|3.882|3.9|3.894|3.892|3.974|3.95|3.924|3.93|3.91|3.914|3.956|3.922|3.91|3.92|3.878|3.914|3.958|3.968|3.98|4.09|4.102|4.066|4.06|4.02|4.068|4.07|4.178|4.172|4.222|4.244|4.302|4.32|4.336|4.29|4.29|4.28|4.354|4.34|4.386|4.384|4.408|4.372|4.314|4.328|4.334|4.338|4.284|4.286|4.268|4.248|4.234|4.15|4.106|4.016|4.064|4.076|4.17|4.188|4.208|4.178|4.19|4.168||4.166|4.126|4.098|4.062|4.042|4.028|4.076|||4.012|4.014|3.938|3.866|3.796|3.722|3.626|3.736|3.654|3.95|4.14|4.038|4.012|4|4.036|3.978|3.922|3.944|3.91|3.93|3.928|3.9|3.894|3.848|3.836|3.814|3.762|3.75|3.784|3.68|3.576|3.574|3.726|3.74|3.742|3.68|3.652|3.638|3.61|3.558|3.532|3.556|3.552|3.562|3.598|3.562|3.52|3.59|3.6|3.57|3.58|3.61|3.582|3.542|3.536|3.536|3.486|3.484|3.506|3.378|3.424|3.452|3.524|3.512|3.57|3.508|3.46|3.412|3.398|3.404|3.482|3.434|3.426|3.406|3.434|3.462|||3.432|3.392||||3.374|3.356|3.354|3.36|3.4|3.43|3.438|3.438|3.418|3.448|3.46|3.516|3.548|3.506|3.51|3.508|3.51|3.518|3.526|3.514|3.512|3.49|3.438|3.388|3.392|3.376|3.384|3.444|3.35|3.408|3.484|3.41|3.416|3.432|3.486|3.502|3.548|3.52|3.596|3.624|3.678|3.622|3.658|3.654
05405|18983|/equities/hexagon|STOXX600|||114.7|115.975|115.875||113.275|112.075|111.125|110.85|111.15|116.125|118.175|117.975|115|113.525|110.075|109.375|||108.75|108.675|110.075|111.075||102.725|103.175|102.9||105.75|107.4|||107.225|108.775|106.975|107.675|||107.775|107.15|108.75|108.65||108.5|108.45|106.8|106.725|106.525|105.725|108.375|109.075|110.975|111.3|109.775|104.275|103.85|101.325|102.675|102.975|101.225|||97.67|98.72|100.075|97.29|95.36|95.81|95.14|95.66|95.92|93.33|94.64|96.01|93.23|93.15||92.24||92.13|93.02|94.35|92.54|92.4|95.85|98.26|98.45|97.17||97.46|97.57||95.32|96.82||97.99|97.92|97.14|95.34|95.85||98.04|97.18|97.73|98.54||100.925|100.15|94|92.64||91.2|94|92.72|||91.67||92.86|89.5|90.95|87.48|||88.76|89.87||88.52|84.89|95.17|||90.48|||106.1|107.4||108.725|110.8||112.975|113.475|||115.1||116.6||113.35|113.75|111.525||119.25|119.6|121.05|117.625|||123.325|||124.6|||127.725|129.775||129.75||126.05|127.025||124.4|125.275|||128.225|128.75|118.625|119.425|120|118.375|119.475|118.625|119.05|115.8|115.6||111.15|||106.6|107.225|107.35||109||||||105.2|106.15||||106.025|105.4|105.65|106.7||105.9||109.375|108.8||109.05|108|106.2|103.4||95.28||91.92|91.34|93.46|92.5||||92.51|94.28|94.4|95.92|94.22|95.44|99|101.575|106.325|104|99.74|101.125|101.45|99.9|104.5|108.55|108.475|105.525|101.5|
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|83.6|83.3|84.05|84.85|84.85|84.35|85.2|84.4|85.4|85.35|84.95|85.95|88.05|87|86.55|86.85|86.25|85.8|85.8|86.1|86.2|85.55|84.55|84.65|82.8|82.35|82.05|82.4|84.8|85.2|85.6|85.2|85.4|85.4|85.65|84.2|84.8|85|83.2|83.75|83.45|83.7|83.05|83|84.3|83.4|82.35|83.05|82.75|82.7|84.45|85.15|85.6|86.2|86.95|88|88|86.85|88|86.2|91.45|90.85|92.3|92.55|94|96.35|94.8|93.95|93.25|93|93.95|93.85|91.8|91.7|93.15|90.7|90.05|87.95|85.85||86.25|86.85|87.35|87.9|86.4|87.75|89.85|90.2|89||89.65|89.3|88.15|87.75|89.1||89.15|89.35|88.6|86.85|88|89.5|89.55|88.75|88.05|88.35|88.8|89.2|89.4|85.5|85.2|84.95|83.95|85.3|85.95||83.7|83.8|83.5|86.35|84.85|83.95|82.8|||82.45|83.6|84.5|84.1|80.8|81.55|78.55|81.75|81|84.35|85.55|89.45|89|87.5|89.25|91.85|92.2|96.95|96.1|97.85|100.9|102.6|103.8|103.3|104.1|101.2|101.4|100.9|102.8|105.7|106.9|103.6|99.9|104|105|105.7|107.8|106.6|105.3|105.6|105.3|102.4|104.8|104.9|105.5|100.8|99.85|99.9|100.6|100.5|101.7|100.5|101|101.4|103.9|105.4|100.4|100.3|106|105.8|105.3|103.7|105.1|103.7|104.4|103.3|103.3|100.5|100.4|100.8|103.5|104|102.6||101.7|103.1|||102.8|102.8||||102.6|103|102.8|105.2|106.2|106.5|107.9|109.4|112|110.6|111.2|109|109|109.4|107.3|106.9|105.7|105.4|104|104.2|108.5|107.2|106.1|104.1|102.1|103|103.8|104.3|102.9|104.3|107.2|107|108.4|108.5|104.9|103.2|103|100.9|102.6|104.6|105.5|106.5|104.7|104.3
05407|18984|/equities/holmen|STOXX600|||||||||||||||356.2||||364.3|||360.2|||||||||371.3||||377.8|372.6||||367.5|363.8|379.4|376.8|381.6|384.7|385||369.8|||367.3||||383.8|377.3|||||||||||||||||||||372||377.5|||||||||391.9|391||392.2|||392.8|397.6||398.2|404.1|403.2|||410||409.1|412.8|415.8||415.6|411.8|408.9|||||384.8||||382.3||||377.2|||||||||360.8|368.2||||||||||403.1||411.8||||430.8||425.8|||436.2||425.6|||421||||||||||||426.4|||||||418.2||420.6|||417.4|420.2|||414.2|||||||420.8|||||||409.7||||403.8||||||||413.6||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.2|||435.2||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|29.04|28.82|28.98|28.98|29.12|29.46|29.7|29.48|29.82|29.38|29.12|29.6|29.96|29.66|29.74|29.58|29.76|29.98|30.02|30.08|30.26|29.9|30.1|29.98|30|30|30.04|30.04|30.38|30.36|30.32|30.32|30.8|31.16|31.4|30.94|31.02|30.96|30.44|30.64|30.38|30.6|30.62|30.62|31.18|30.78|30.3|30.38|30.08|30|30.24|31|31.12|31.42|31.5|31.66|31.2|30.7|31.06|30.98|31.22|31.06|31.16|31.1|31.24|31.84|31.24|31.24|30.88|31.16|31.14|30.98|30.66|30.28|31.32|31.08|30.28|30.96|30.72||30.7|30.72|30.84|31.38|31.24|31.68|31.88|32.24|31.98|32.06|32.08|32.16|32.04|32.4|32.52||33.02|33.22|33.16|32.96|33.32|33.96|34.12|34|34.58|34.36|34.1|34.08|34.32|32.88|32.7|32.54|32.42|32.54|32.72||32.42|32.22|32.28|32.04|32.04|33.26|32.3|||32.26|32.14|32.68|32.24|31.38|31.36|30.34|30.3|29.7|31.78|32.34|33.26|33.26|32.84|33.52|33.82|33.82|34.68|34.78|34.96|35.48|35.06|35.14|35.52|34.86|34.74|35.44|35.68|36.04|36.24|36.38|35.74|35.1|35.9|35.72|35.9|36.6|37.2|37.3|37.44|37.44|37.2|37.8|37.34|38.52|36.16|35.34|34.98|34.94|35|35.62|34.7|35.16|35.18|35.68|35.9|36.14|35.96|35.78|35.32|34.36|34.32|34.84|34.58|34.62|33.7|33.46|33.02|33.34|33.52|33.48|33.4|34.36||34.4|34.62|||34.18|34.2||||33.56|33.5|33.46|33.84|34.1|34.6|35.26|35.26|35.6|34.88|35.36||34.62|34.34|34.1|34.36|34.16|34.02|34|33.34|33.9|33.48|33.36|33.52|33.96|34.48|35.04|35.36|35.7|36.18|37.38|37.28|37.2|36.42|35.68|35.44|35.66|36.04|36.18|36.32|37.1|36.72|36.76|34.3
05409|18987|/equities/husqvarna-b|STOXX600|49.86||51.4|||52.29|50.8|50.15|49.84||||||50.06||50.46|||51.53|51.42|||||||||||||||56.66|||56.15|||54.79|54.78||||||51.12|51.94||53.59|55.25|55.25|55.88||53.9||53.28|52.92|52.76||54.48|51.18|||||50.29||51.52|||||48.955|||||||48.27||48.87||50.21||||48.46||47.29||||||||47.62||50.24|49.905||||49.995||46.915||45.12||||||44.6|44.87||||||||45.3|45.635|45.205|||||43.06||45.14||47.605|||||50.57||||54.01|||||53.9|||58.16||54.04|52.48|||||||||55.42||58.29|||||54||52.76|54.82|58.14||||||||||||58.52||||56.19|||57.03||||57.85|||57.69|||||57.16||57.71|60.31|60.72||61.57|61.82||62.48||64.96|||||||61.6|61.92|||59.49|60.57|60.19|||64.93||||67.36|||68.51|68.93|||||69.61||71.34|68.82
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|16.5|16.42|16.345|16.23|16.185|16.1|16.175|16.105|16.035|15.965|15.785|15.645|15.645|15.585|15.6|15.46|15.55|15.645|15.83|15.695|15.675|15.73|15.685|15.685|15.72|15.735|15.8|15.81|15.92|16.075|16.185|16.21|16.18|16.37|16.615|16.615|16.58|16.37|16.2|16.295|16.225|15.885|15.62|15.625|15.54|15.6|15.55|15.48|15.5|15.265|15.355|15.38|15.265|15.19|15.345|15.25|15.15|15.895|15.755|15.585|15.59|15.6|15.55|15.71|15.575|15.575|15.655|15.63|15.73|15.9|15.9315|15.8827|15.9754|15.8827|15.9169|16.39|16.345|16.705|16.645|16.44|16.235|16.195|16.245|16.23|16.205|16.28|16.15|16.15|16|16.01|15.97|15.925|15.92|16.08|16.08|15.975|16.03|16.185|16.24|16.215|16.17|16.155|16.15|15.82|15.77|15.565|15.245|15.195|15.215|15.49|15.49|16.01|15.97|15.935|15.79||15.895|15.75|15.595|15.455|15.335|15.36|15.635|||15.465|15.37|15.185|15|14.71|14.51|14.125|14.43|14.34|15.12|15.68|15.195|15.1|14.94|15.02|14.72|14.47|14.42|14.24|14.415|14.145|14.085|14.03|14.08|13.93|13.905|13.76|13.775|13.745|13.585|13.38|13.47|13.73|13.78|13.95|13.8|13.965|13.88|13.76|13.465|13.435|13.425|13.355|13.365|13.4|13.445|13.32|13.34|13.57|13.505|13.595|13.775|13.69|13.57|13.64|13.66|13.54|13.535|13.365|13.155|13.195|13.195|13.33|13.235|13.3|13.27|13.265|13.125|13.135|13.18|13.5071|13.4531|13.4776|13.571|13.517|13.58||13.3|13.215|13.165|||13.14|13.08|13.05|12.98|13.165|13.2|13.185|13.14|13.2|13.205|13.265|13.275|13.445|13.51|13.41|13.53|13.51|13.49|13.48|13.475|13.375|13.4|13.585|13.325|13.35|13.4|13.33|13.39|13.37|13.205|13.185|13.365|13.21|13.11|13.165|13.745|13.72|13.825|13.645|13.76|13.91|14.07|13.95|14.025|14.04
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|91.22|91.86|92.18|92.4|93.16|91.38|90.28|88|88.04|87.44|88.46|91.4|92.84|91.76|92.96|92.4|91.22|91.62|90.96|91.66|92.3|92.28|91.6|93.82|92.82|92.04|92.68|91.68|95.48|95.98|95.94|95.3|94.58|94.82|95.7|93.42|94.92|95.5|92.6|93.7|93.5|94.74|94.14|94.5|96.78|96.9|96.08|94.92|93|94.38|96.32|97.66|111.6|113.5|113.9|113.35|114.45|111.8|112.7|112.4|113.05|111.15|110.9|111.6|112.05|114.5|112.9|113.15|112.95|113.5|114.5|115.6|114.1|114.05|115.8|112.15|112.35|113.15|111.45|112.15|111.2|112.4|114.1|116.85|117.45|120.15|121.5|119.75|118.6|117.25|116.85|117.65|116.9|117.05|119.5|120|121.25|122.15|120.8|119.15|120.9|123|124.1|125.9|125.35|124.45|123.4|124.5|124.35|119.55|119.05|117.4|118.75|119.6|118.85||116.85|117.15|117|120|111.55|122.95|120.45|||119.35|120.25|120.65|119.9|117.35|119.4|113.4|117.5|113.65|116.75|121.4|126.35|124.15|122.65|126.6|127|126.95|127|128.25|128.5|130.7|131.3|130.55|128.75|131.35|129.65|130.7|129.15|128.8|137.4|136.55|137.35|141.95|142.1|142.85|143.65|144.6|144.5|147.7|149.05|146.9|145.55|150.1|150.55|152.4|155.4|151|148.8|149.55|147.75|151.35|149.35|149.65|148.8|151.4|151.1|150.2|150.55|148.75|145|145.95|145.7|145.2|144.5|145|140.55|138.05|135.35|134.2|135.7|137.95|136.4|139.2|140|139.75|142.45||143.5|140.15|141.8|||141.5|139.2|140.55|140|144.6|144.15|146.2|147.7|148.6|149.55|146.45|146.95|147.45|142.25|142.3|142.95|141.8|142.1|141.95|139.95|139.45|140.45|140.15|137.35|138|139|139.5|142.15|145.05|142.5|147.4|153.9|152.9|144.3|143.9|144.45|145.4|146.6|146.05|148.75|150.35|151.75|149.75|149.05|148
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.68|17.91|18.03|18.1|18.18|18.39|18.49|18.58|18.74|18.6|18.59|18.6|18.27|18.06|18.18|18.31|18.23|18.42|18.8|18.52|18.45|18.3|18.5|18.53|18.45|18.2|18.41|18.25|18.54|18.65|18.94|19.21|19.08|18.88|19.05|18.95|18.82|18.75|18.92|18.87|18.68|18.82|18.5|18.43|18.58|18.3|17.55|18.31|18.42|18.08|18.23|18.51|18.53|18.39|18.16|17.96|18.1|18.2|18.37|18.29|17.99|17.85|18.01|18.16|17.95|18.02|17.96|17.89|18.09|18.49|18.58|18.6|18.85|18.77|18.88|18.74|18.4|18.2|18.14|18.46|18.36|18.48|18.25|18.19|17.87|17.95|18|18.6|18.15|18.13|18.15|18.06|17.93|17.82|17.86|18.11|18.54|18.3|18.26|18|18.1|17.97|18.2|18.4|18.34|17.95|17.99|18.08|18.12|17.88|17.56|17.07|17.25|17.52|17.52||17.4|17.15|17.35|17.84|18|17.74|18.1|||17.93|17.77|17.39|17.09|16.94|16.8|16.5|16.77|16.49|16.8|17.5|17.5|17.5|16.84|16.72|16.8|16.52|16.48|16.48|16.3|16.28|16.44|16.18|16.44|16.06|16|16.02|15.7|15.76|16|15.8|15.9|15.94|16.02|16.34|16.48|16.46|16.46|16.26|16.06|16|16|16.24|16.12|16.26|16.22|16.1|16.32|16.6|16.52|16.8|16.3|16.1|16.64|16.84|16.84|16.5|16.98|16.64|16.54|16.62|16.74|16.64|16.56|16.12|15.98|15.94|15.82|15.66|15.82|15.92|15|15.04|15.02|14.84|14.94|||14.92|15||||15.14|15.14|14.92|15.08|15.14|15.2|15.32|15.1|15|15|14.8|15.02|14.92|15|14.9|14.92|15.8|15.54|15.7|15.34|15.48|15.28|15.14|14.96|15|15.3|15.66|15.64|15.12|15.42|15.74|15.34|15.24|15.24|15.02|14.96|15|14.94|15.28|16.12|16.14|15.94|15.8|15.84
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|47.32|48.07|48.75|48.34|48.35|47.8|48|46.97|45.75|45.31|44.48|44.34|44.91|45|45.91|46.05|45.72|45.38|46.4|46.2|46.64|45.43|42.65|42.87|42.07|42.67|42.22|41.24|42.17|42.2|43.36|43.54|43.46|43.63|44.01|43.43|43.82|43.84|43.68|43.48|43.26|42.66|42.27|42.22|42.79|42.33|41.53|41.28|41.36|41.13|41.91|42.84|43.33|43.22|43.39|43.04|42.9|42.04|42.04|42.07|42.32|41.86|41.96|42.73|43.41|44|43.53|43.23|43.99|43.53|44.5|43.99|44.37|44.18|44.07|43.23|43.59|44.35|44.32|44.22|43.84|44.43|44.91|45.76|45.72|46.24|47.06|49.21|48.67|48.13|47.53|47.42|47.2|47.44|47.72|47.33|46.62|46.85|46.88|47.07|48.23|48.57|48.45|48.5|49.03|48.2|47.76|48.43|47.55|46.48|46.24|46.01|47.37|47.77|47.91||47.24|46.9|48.55|48.7|48.16|48.41|47.52|||46.88|46.67|46.96|46.1|45.39|45.29|43.93|44|42.48|44.64|45.42|46.4|46.19|45.85|46.23|46.57|46.81|46.43|47|46.73|46.85|46.39|45.24|45.17|44.85|44.61|45|48.65|50.2|50.42|50.16|50.64|50.54|51.16|52|51.66|52.82|51.96|51.82|52.44|53.84|53.7|55.58|55.08|54.34|54.26|54.18|53.52|53.26|52.66|52.74|52.16|52.34|51.74|52.72|52.74|51.48|50.1|48.6|48.91|48.7|48.67|48.48|48.95|49.38|49.01|50.28|49.36|48.91|50.14|51.1|50.68|50.84|50.92|49.98|50.32||49.64|49.64|49.83|||49.51|49.44|50.06|49.41|50.3|50.2|50.38|50.2|49.67|51.12|54.7|55.24|55.82|55.78|55.98|54.86|53.68|52.18|51.82|51.84|52.66|53.02|52.96|51.8|51.28|51.08|51.26|51.02|51.02|50.76|50.28|51|52|51.68|51.64|52.54|52.04|52.68|52.3|53.7|54.46|54.7|54.56|55|54.5
05416|18989|/equities/industrivarden|STOXX600||||||||||369.8|||||||||||||||||||||||377.3||||||||370.7||367.1|||366.6|361.3||||||372.5|||||||||||||||350.5||||||||342.2|342|||||338.6|||342.2|345.4|||||349.2|||344.3|||||348.7|||||||||||346.8|||341.4||||||||328.3||||||319.2|||309.2||301|317.4|||352.8|359.5||||||382.6||381.2||389.4|390.6|||||395.5|398.7||||401.6||403|||||403.1|||408.4||404||394.4|||||385.5||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.4|371.6|||||||||||||||351|357.6||362.1||||||373.6|||||369.6|376.8|||365.4|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|236.6|238.4|235|235|233|222|220.4|215.8|216.8|221|218.8|225.8|230|227.8|230.2|230.8|229.4|230.4|233.6|233.6|234.4|235|237.6|238.8|236.2|229.2|231|229|235.2|235.4|240.2|238.4|236.6|235.4|239.4|231.6|234.8|238|233.4|236|235|234.2|234.8|233.6|235.6|234.8|232.2|235.2|232|231.2|238.4|241.2|242|242.2|243|243|242|240.8|245.8|246.6|248|241.6|247.8|263.2|268.6|274.6|271.4|268.2|267.6|266.8|266.2|264|260.2|258.2|262.4|256.8|255.2|254|252.2||255.2|255.8|255.6|259.8|256.4|263.6|264.4|264|264||265.8|264.4|259.4|258.2|259.8||262.8|266|266.8|261|265.2|274.6|274.8|275.6|274.8|278.4|275.8|279|274.8|266.6|265|260.4|261.8|262|259||260.8|253.6|253.6|256.2|273.2|271.4|260.8|||263|265.6|269.2|262.4|254.4|253.8|237.6|248.2|244|259.8|273.4|283|281.4|277|283.8|288.8|288.4|292.2|292|291|301.2|301.8|299.4|297.8|295.6|291.6|292|288.4|294.2|302.2|302.8|307.2|299.4|307|305.8|308.4|315|313.2|315.6|319|321.8|320|331.2|325.6|324|325.8|316.6|315.2|308|303.6|307.4|303.2|305|301|306.4|304.6|300|298.6|298.2|302|301.2|298|296.4|299.4|296.8|296.2|284|273.4|273.8|278.8|282.2|283|285.8||281.2|282.2|||277|277.6||||275.2|277.2|276|286|281.8|284.4|283|284.2|286.8|283.4|286.4|289.6|291.6|293.4|287.6|286|278.4|275.8|276|274.6|273.8|270.2|269.6|266.2|273|274.8|277.6|283|282|287.8|294.8|292.2|294.4|287.6|291|288.4|286|288.6|290.2|289.6|297|295|291|293.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|20.925|21.1|21.03|21.725|21.96|21.965|22.23|22.075|22.165|22.225|21.895|22.015|21.905|21.56|21.635|21.475|21.455|21.505|21.895|21.585|21.25|21.19|21.25|20.93|20.555|20.9|20.61|20.43|20.515|20.36|20.58|20.71|20.87|21.135|21.32|21.425|21.26|21.35|21.175|21.295|21.3|21.13|20.885|20.76|20.51|20.215|19.868|19.634|19.49|19.574|20.49|20.56|20.405|20.15|20.2|20.245|19.96|19.552|19.662|19.64|19.572|19.276|19.396|19.358|19.488|19.732|19.796|19.276|19.178|19.014|19.15|18.952|18.628|18.626|18.822|18.362|18.32|18.374|17.804|17.746|17.678|18.1|17.916|18.166|18.006|18.272|18.322|18.48|18.634|18.6|18.514|18.53|18.54|18.674|18.68|18.606|18.576|18.82|18.83|18.576|19.006|19.084|19.15|19.046|18.954|18.854|18.88|18.63|18.682|18.204|17.992|17.77|17.89|18.15|18.27||17.014|17.252|16.966|16.876|16.642|17.418|16.688|||16.478|16.514|16.462|16.168|15.804|15.594|15.1|15.66|15.306|15.942|17.244|18.186|18.154|17.99|18.3|18.616|18.716|18.8|18.302|18.352|18.44|18.796|18.738|18.526|18.54|18.302|18.354|18.196|18.528|18.87|18.746|17.874|17.26|17.742|17.144|17.092|16.95|16.612|16.5|16.564|16.44|16.424|16.712|16.386|16.398|16.184|16.162|16.026|15.834|15.968|15.92|15.966|16.05|15.804|16.064|16.15|16.138|15.994|15.988|16.02|16.076|15.756|16.01|16.034|15.88|15.962|15.818|15.628|15.538|15.06|15.184|15.118|15.316|15.358|15.164|15.182||15.13|15.036|15.014|||14.834|14.748|14.716|14.928|14.826|14.692|14.822|14.838|14.656|15.058|15.162|15.156|15.044|15.178|14.726|14.64|14.564|14.658|14.596|14.466|14.438|14.636|14.652|14.824|14.904|14.95|15.094|14.978|14.836|14.63|14.846|15.11|14.99|14.984|15.178|15.622|15.85|15.732|15.674|15.554|15.746|15.782|15.678|15.528|15.59
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.405|5.425|5.4|5.41|5.5|5.525|5.555|5.555|5.51|5.505|5.45|5.505|5.51|5.51|5.59|5.575|5.565|5.56|5.65|5.635|5.65|5.635|5.64|5.685|5.63|5.57|5.56|5.505|5.645|5.635|5.695|5.745|5.76|5.83|5.86|5.76|5.795|5.78|5.78|5.77|5.8|5.8|5.785|5.865|5.925|5.865|5.915|5.825|5.86|5.75|5.825|5.865|5.76|5.81|5.86|6.09|6.06|6.085|6.015|5.875|5.885|5.835|5.86|5.905|5.86|5.905|6.02|5.875|5.98|5.965|6|6.015|6.055|6.01|5.905|5.945|5.855|5.965|5.93|5.89|5.87|5.925|5.87|6.18|6.13|6.21|6.265|6.285|6.165|6.11|6.09|6.065|6.105|6.105|6.13|6.075|6.025|5.97|5.93|5.865|5.84|5.94|5.98|5.93|5.97|5.865|5.775|5.775|5.765|5.83|5.8|5.805|5.885|5.82|5.76||5.705|5.67|5.68|5.685|5.67|5.675|5.695|||5.61|5.535|5.56|5.39|5.28|5.185|5.035|5.25|5.185|5.41|5.62|5.45|5.48|5.455|5.49|5.4|5.44|5.46|5.4|5.495|5.455|5.45|5.425|5.435|5.355|5.26|5.275|5.295|5.34|5.34|5.23|5.335|5.545|5.635|5.725|5.65|5.645|5.55|5.49|5.54|5.455|5.375|5.49|5.55|5.565|5.605|5.51|5.455|5.475|5.42|5.47|5.465|5.39|5.385|5.475|5.47|5.29|5.365|5.3|5.215|5.235|5.235|5.295|5.25|5.31|5.255|5.235|5.09|4.996|5.015|5.15|5.165|5.175|5.17|5.2|5.23||5.175|5.165|5.175|||5.165|5.12|5.135|4.99|5.14|5.125|5.12|5.19|5.225|5.2|5.24|5.3|5.475|5.375|5.345|5.285|5.31|5.46|5.495|5.5|5.47|5.53|5.535|5.51|5.62|5.48|5.47|5.52|5.39|5.27|5.19|5.465|5.485|5.425|5.395|5.5|5.5|5.575|5.565|5.695|5.74|5.895|5.85|5.87|5.84
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.98|40|39.74|39.98|40.4|40.08|39.4|38.98|38.92|38.6|38.58|39.5|40.4|39.72|39.56|40.18|39.88|40.16|40.68|41.04|41.34|40.52|40.7|41.5|40.68|39.68|39.7|39.18|40.78|40.6|41.12|40.72|40.92|41.22|41.5|40.52|40.84|41.28|40.2||40.18|40.22|40.48|39.7|40.2|40.3|37.24|36.02|35.52|35.54|35.96|37.22|37.36|37.18|37.32|35.5|35.76|34.32|34.68|34.6|34.64|34.28|34.4|34.1|34.44|35.54|35.14|35|34.48|34.82|35.26|35.08|35.02|35.34|35.42|34.56|34.12|34.54|33.74|34.22|33.38|34.3|34.3|34.76|34.26|34.94|35.74|35.98|35.48|35.36|34.88|34.84|34.22|33.92|34.34|34.34|34.18|34.2|33.56|32.7|33.74|34.26|34.82|34.34|35.02|34.9|34.68|34.88|34.42|32.98|32.76|32.06|32.18|32.14|31.64||30.08|30.02|30.3|29.46|29.36|28.36|27.86|||28.08|28.36|29.04|28.56|27.82|28.06|26.18|27.38|27.06|28.94|31.5|33|33.12|32.82|33.98|34.48|35.04|35.36|35.24|35.22|35.8|36.02|36.34|35.96|35.58|35.42|36.02|35.54|36|37|36.28|36.12|34.36|36|36.46|36.46|37.02|37|37.68|37.86|37.96|38.28|38.76|38.2|39.44|47.12|45.72|45.2|45.26|44.18|45.08|44.44|44.22|44.6|45.72|45.38|45.44|45.66|45|45.54|44.78|45.1|44.4|44.18|44.46|43.64|42.9|42.52|42.22|42.84|43.76|43.38|44.14|43.94|42.48|43.28|||42.66|43.16||||42.46|42.82|42.54|44.68|44.42|45.34|45.28|45.64|46|45.3|45.46|45.54|45.14|45.18|44.74|44.06|44.06|43.8|43.2|43.06|43.88|42.5|41.92|41.8|41.46|41.84|42.9|44|42.4|42.38|43.2|42.82|43.36|40.92|41.64|40.9|41.56|40.84|40.7|41.14|41.1|40.62|40.62|40.6
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.508|5.542|5.51|5.522|5.609|5.579|5.694|5.614|5.556|5.56|5.439|5.417|5.451|5.452|5.469|5.443|5.412|5.484|5.613|5.474|5.473|5.438|5.424|5.349|5.291|5.363|5.318|5.313|5.4|5.375|5.409|5.388|5.528|5.635|5.642|5.609|5.573|5.605|5.489||5.509|5.43|5.343|5.325|5.336|5.258|5.173|5.132|5.162|5|5.295|5.426|5.198|5.085|5.059|5.066|5.018|4.922|4.923|4.931|4.9255|4.885|4.876|4.93|4.92|4.9885|5.068|4.938|4.9385|4.868|4.9185|4.888|4.845|4.8915|4.878|4.8105|4.832|4.8665|4.7545|4.812|4.75|4.822|4.801|4.934|4.8205|4.86|4.8895|4.8805|5.011|5.02|4.948|4.8685|4.8915|4.901|4.91|4.851|4.843|4.845|4.8335|4.752|4.924|4.951|4.923|4.861|4.9765|4.975|4.9545|4.886|4.8845|4.8545|4.8125|4.6685|4.7635|4.801|4.7545||4.682|4.755|4.6925|4.665|4.5575|4.5425|4.419|||4.3585|4.3965|4.356|4.2335|4.125|4.1325|3.907|3.995|3.9|4.1295|4.455|4.7885|4.791|4.734|4.822|4.917|4.902|4.94|4.8335|4.8275|4.804|4.948|4.939|4.83|4.8005|4.719|4.769|4.689|4.79|4.8945|4.863|4.8345|4.6635|4.805|4.733|4.7525|4.7695|4.6155|4.533|4.5205|4.489|4.511|4.553|4.469|4.3975|4.3785|4.42|4.422|4.3415|4.3505|4.349|4.223|4.252|4.1715|4.193|4.2175|4.25|4.194|4.176|4.194|4.178|4.0975|4.1615|4.1675|4.144|4.0985|4.0755|4.071|3.961|4.0115|3.9895|3.968|3.911|3.9295|3.849|3.85|||3.863|3.865||||3.82|3.834|3.853|3.9|3.8665|3.9435|3.927|3.905|3.8555|3.8195|3.839|3.839|3.816|3.7315|3.6815|3.632|3.627|3.6025|3.5775|3.5825|3.609|3.6335|3.6675|3.6965|3.7145|3.756|3.9|3.905|3.823|3.8035|3.899|3.8355|3.855|3.972|4.1|4.0685|4.0335|3.937|3.9445|3.973|3.9265|3.876|3.8795|3.884
05422|487|/equities/investor|STOXX600/EAFAGROWTH|306.4|306.65|304.35|306.85|303.4|301.7|295.5|294.05|291|288.1|283.95|286.3|292.45|286.7|283.95|285.1|282.25|281.05|284.45|285.65|285.45|286.5|286.8|288.5|290.55|290|288.9|285.85|293.3|291.35|293.4|294.45|294.1|296.65|298.2|293.65|295.65|298|294.45|295.25|293.25|289.65|288.25|287.5|287.95|286.9|283.5|283.75|283.1|280.5|284.5|289.35|291.35|290.95|292.1|293.15|291.8|286.45|290.25|292.1|292.8|288.55|289|287.6|289.2|293.6|286.2|284.15|282|281.3|283.4|281.65|279.8|279.75|282.2|275.05|277.25|276.45|272.6||275.1|275.85|274.6|277.7|274.9|278.75|283.9|285.35|284.5||284.05|283|279.4|279.45|282.2||281.85|283.8|284.4|279.7|283.05|292.2|296.25|294.55|293|294.35|291.8|293.35|294.45|284.15|283.4|283.95|284.05|288.2|289.1||285.3|281.35|285|286.15|282.4|281.55|279.4|||277.6|276.3|280.85|275.8|269.95|271.5|253.95|265.55|258.2|274.35|283.25|294.45|300.75|298.35|304.85|308.95|310|311.85|310|310.3|313.75|313|309.2|309.05|309.2|304.1|305.5|302.7|308.2|313.1|313.5|316.2|310.55|324.85|319.75|321|325|319.45|319.15|322.1|321.65|320.95|325.75|324.05|319.25|319.8|315.75|314.7|312.6|310.75|313.5|308.65|306.7|306.45|316.3|317.55|314.7|313.2|311.5|315.2|314.8|316.3|313.6|311.35|312.9|305.15|303.7|296.6|297.5|299.4|300.05|300.4|297.7||296.7|296|||292.7|293.6||||291.2|290.65|290.35|296.2|295.45|296.65|296.9|297.6|299.65|303|305.1|308.2|305.75|305.45|305.15|303.2|299.25|297.65|297.2|296.65|297.65|298.45|296.85|295.05|295.9|297.9|296.25|300.7|296.7|298.15|305.35|302.75|305.9|303.65|303.5|303.85|302.15|301.45|303.4|307.5|309.15|306|303.9|306.7
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.6016|9.6113|9.5627|9.6746|9.7572|9.7475|9.7378|9.7378|9.6697|9.6162|9.6113|9.6697|9.7086|9.7037|9.8253|9.7864|9.8448|9.7572|9.9032|9.8643|9.8253|9.8253|9.8934|9.8253|9.9615|9.8643|9.8643|9.8448|10.0199|10.0783|10.1269|10.1853|10.1366|10.2145|10.2534|10.1561|10.2242|10.1269|10.1366||10.0685|10.1075|10.0588|10.088|10.0588|10.088|10.0783|10.1366|10.195|10.195|10.0783|10.1561|10.0394|10.1366|10.1075|10.195|10.2047|10.302|10.1658|10.1172|10.088|10.0783|9.9713|10.0394|9.9907|9.9907|10.0102|9.981|10.0491|10.1172|10.1366|10.0199|10.2339|10.0977|10.0783|10.0588|9.9907|10.0977|10.0199|9.9323|9.8545|9.8837|9.8253|9.8253|9.8643|9.9421|9.981|10.0491|9.9713|10.0004|10.0199|10.0588|9.9713|10.0004|10.0491|9.9032|9.8837|9.9615|9.9129|9.874|9.981|10.0199|10.0004|9.8545|10.4382|10.2631|10.1561|10.195|10.1561|10.3604|10.3215|10.3507|10.4771|10.3896|10.3507||10.2534|10.1464|10.0004|9.9421|10.0102|9.9421|10.0004|||9.7864|9.7183|9.5238|9.3098|9.1444|9.0811|8.8185|8.9304|8.7504|9.407|9.7767|9.6065|9.5724|9.5238|9.5578|9.3487|9.1736|9.1201|9.1784|9.266|9.1638|9.193|9.2952|9.3633|9.3146|9.2417|9.1541|9.1833|9.2611|9.013|8.9352|9.3487|9.6016|9.4022|9.4168|9.3584|9.407|9.4168|9.3584|9.193|9.0957|9.1201|9.1979|9.2319|9.3633|9.4605|9.4995|9.4849|9.5675|9.4654|9.8156|9.8934|9.7767|9.7864|9.7572|9.8545|9.7767|9.8253|9.8253|9.6405|9.7281|9.7962|9.9032|9.8253|9.7864|9.6405|9.6308|9.3535|9.3487|9.373|9.6794|9.6794|9.7232|9.7281|9.6405|9.7572|||9.5481|9.4849||||9.4654|9.3195|9.3146|9.3633|9.3633|9.4459|9.66|9.6648|9.66|9.6162|9.6259|9.6551|9.6746|9.5432|9.4411|9.4362|9.4849|9.4849|9.4849|9.4265|9.3438|9.3633|9.193|9.2514|9.3|9.2708|9.2903|9.3341|9.2514|9.3389|9.5238|9.4897|9.3098|9.3924|9.9129|9.981|10.0977|10.0685|10.1366|10.2242|10.2728|10.2436|10.2436|10.2826
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|203.2|201.2|198.2|198|199|197.7|201|201.2|200.6|201.4|199.2|201.4|201.8|202.4|201.2|204.6|203.6|200.6|203|202.6|203.2|195.5|189.1|188.4|187.8|185.9|184|183.5|186.9|186.6|185.8|188.2|191.5|192.8|193.3|192.5|193|193.5|190.9|193.1|193.5|192.1|187.3|185.2|184|185.2|184.4|186|186.5|186|188.4|188.2|189.5|188.8|190.2|190.6|188.6|186.9|187.2|187.9|186.5|183.1|184.1|184.8|185.7|186.2|184.6|184.6|183.5|179.5|178.5|177.1|179|176.6|177.3|175.7|173.1|172.8|172.4|172.6|171.2|172.9|173.5|176.8|174.6|175.6|175.1|175.3||175.8||174.3|173.6|174.7|||176.5|177.3|178|175.5|176.5|173.9|168.5|166.6|166|165.4|164|163.9|163.1|161.3|162|164.5|168.5|168|167.9|165.4|165.2|163.1|163.7|161.8|160.7|160.2|156.1||||156.4|156.4|151.9|152.3|149.8|143.1|147.1|145.9|151.9|158|159.1|160.1|158.3|161.2|162.1|164.9|164.1|163.4|163.3|164.1|168|167|167|164.9|163.2|162.3|162.9|161.8|160.3|161.7|160|162.2|162|161.6|162|162.6|168.7|170.7|169.5|163.7|145.2|146.6|146.5|147.8|146.8|145.8|145.5|143.3|142.8|141.7|137.4|137.2|138|136|135.3|134.4|136.5|135.2|133|132.6|130|130|128.5|126.6|124.5|129.2|129.2|130.4|129|125.8|128.2|130.3|133.4|133.2|133.2|||131.3|132.4||||129.7|128.9|129.9|129.7|129.5|128.5|132.7|130.7|131.3|130.9|131.1|130.5|129.7|128.6|128.5|129|128|128.7|128.8|127.5|127.8|127|126.2|127.3|128.7|133.6|133.5|133.4|132|133.8|136.7|134.2|134.4|134.3|132.6|134.9|133.4|131.7|131.5|133.5|133.7|134.3|135.7|136.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|8.115|8.015|7.9|7.86|7.85|7.795|7.745|7.835|7.715|7.695|7.635|7.67|7.69|7.56|7.56|7.435|7.43|7.51|7.61|7.66|7.625|7.61|7.585|7.575|7.625|7.635|7.54|7.555|7.645|7.685|7.735|7.77|7.65|7.685|7.7|7.72|7.61|7.51|7.605||7.58|7.465|7.385|7.39|7.305|7.36|7.43|7.46|7.35|7.26|7.245|7.255|7.275|7.24|7.225|7.09|7.115|7.25|7.205|7.18|7.075|6.9|6.885|6.975|6.92|6.87|6.96|6.925|6.955|7.05|7.06|7.085|7.23|7.2|7.16|7.185|7.03|7.115|7.05|7|6.965|6.92|6.985|6.975|6.965|6.89|6.915|6.82|6.79|6.825|6.79|6.89|6.95|6.985|6.7892|6.6155|6.6671|6.6906|6.7282|6.7141|6.7094|6.6437|6.6249|6.5497|6.9066|6.8127|6.6671|6.6812|6.6765|6.7892|6.8408|6.8268|6.7329|6.7704|6.7235||6.7986|6.7516|6.7|6.6343|6.6343|6.5451|6.6624|||6.5169|6.4746|6.3572|6.2774|6.1647|6.1225|6.0427|6.16|5.9722|6.2258|6.4136|6.1882|6.1741|6.2305|6.2023|6.0708|6.0615|6.038|6.0098|5.9816|5.9675|5.9065|5.8361|5.8314|5.7516|5.7797|5.7234|5.7938|5.8361|5.714|5.6154|5.6389|5.8596|5.8126|5.8126|5.8502|5.7985|5.7422|5.6624|5.5638|5.5215|5.5497|5.5309|5.545|5.5732|5.6671|5.4933|5.5168|5.498|5.4464|5.4182|5.4558|5.3947|5.3947|5.4088|5.4229|5.3431|5.3572|5.2914|5.2304|5.2867|5.2445|5.2821|5.1882|5.2586|5.2022|5.1412|5.0426|5.0473|5.0755|5.1318|5.0802|5.0896|5.0755|5.0989|5.1271|||5.0802|5.0708||||5.0426|5.0332|4.9675|5.052|5.0942|5.0896|5.0942|5.113|5.1365|5.1506|5.1412|5.2116|5.2445|5.1882|5.1318|5.2163|5.329|5.3337|5.3008|5.329|5.3384|5.3384|5.2586|5.1975|5.2304|5.2633|5.2539|5.221|5.1694|5.1647|5.2351|5.1928|5.1788|5.221|5.2867|5.2867|5.3102|5.2821|5.329|5.3619|5.4323|5.3853|5.3807|5.4605
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.3|31.2|31.18|31.22|31.24|31.28|31.28|31.2|31.22|31.12|31.16|31.12|31.1|31.16|31.2|31.1|31.14|31.08|31.2|31.24|31.22|31.34|31.2|31.18|31.26|31.34|31.28|31.26|31.22|31.24|31.22|31.2|31.28|31.18|26.54|26.84|26.88|26.58|26.32|26.2|26|26|25.9|26.12|26.02|25.84|25.94|25.9|25.4|25.22|26.08|26.5|23.94|23.82|23.98|24.2|24.06|24.1|23.92|24.14|24.04|23.78|24.22|24.2|24.1|24.06|24.42|24.3|24.36|24.5|24.5|24.44|24.52|24.24|24.46|24.26|24.1|23.94|23.88|23.82|23.4|23.36|23.1|23.14|23.48|23.56|23.7|24.36|24.28|24.22|24.4|24.12|23.92|24.04|24.22|23.32|23.38|23.28|23.44|23.08|22.94|23.1|23.16|22.62|22.48|22.24|21.92|22.06|22.1|22.44|22.22|21.92|21.82|21.66|21.5||21.3|21.24|21.16|20.82|21|20.94|20.86|||20.56|20.56|20.32|20.34|19.91|19.64|19.39|19.92|19.48|20.12|20.5|20.34|20.38|20.22|20.22|19.98|19.66|19.76|19.65|19.88|19.67|19.08|18.63|18.47|18.18|18.14|18.69|18.89|18.96|18.33|18.11|18.25|18.41|18.4|18|18.46|18.41|17.98|17.5|17.4|16.92|16.96|16.81|16.98|16.95|16.82|16.66|16.25|16.24|16.2|16.08|16.16|16.38|16.43|16.87|16.84|16.76|16.81|16.56|16.36|16.36|16.13|17.14|17.25|17.43|17.41|17.2|17.01|16.95|17.2|17.5|16.69|16.86|16.8|16.82|16.71||16.53|16.47|16.67|||16.42|16.28|16.35|16.52|16.86|16.99|18.15|18.8|18.8|18.84|18.9|18.9|18.77|18.79|18.9|18.87|18.86|18.87|18.97|18.95|18.76|18.72|18.6|18.37|18.29|18.12|18.37|18.5|18.5|18.32|18.69|18.76|18.85|18.78|18.91|19.49|19.31|19.87|20.7|20.98|21.64|21.62|21.58|21.42|21.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.66|20.8|20.78|20.72|20.6|20.54|19.98|20.7|20.64|20.36|20.48|20.58|20.84|20.68|21.2|21.4|21.34|21.26|21.58|21.66|21.8|21.64|21.7|21.72|21.9|21.84|21.24|21.18|21.34|21.14|21.04|20.92|20.96|21.04|20.9|21.42|21.36|21.2|20.96|20.86|20.78|20.86|20.7|20.72|20.96|21.08|21.26|21.28|21.14|20.54|21.4|21.22|21.52|21.36|21.7|21.7|21.88|21.84|21.92|22.26|22.28|22.5|22.52|22.38|22.4|22.7|22.76|22.72|23.06|23.1|22.98|22.14|22.24|21.48|21.56|21.02|20.96|21.06|20.92|21.12|21.02|21.2|21.18|21.56|21.56|21.58|21.48|21.54|21.24|21.44|21.58|21.4|21.9|21.88|22.16|22.56|22.5|22.48|22.1|21.88|22.02|21.86|21.9|21.82|21.66|21.22|21.24|21.46|22.28|22.32|22.58|21.34|21.34|21.28|21.3||21.32|21.22|21.2|21.3|21.4|21.4|21.9|||20.94|20.84|20.46|20.34|20.02|19.88|19.73|19.92|19.17|20.46|20.72|20.5|20.3|19.6|19.75|19.32|19.62|19.57|19.29|19.18|19.45|19.66|19.97|19.83|19.53|19.9|20|20.26|20.36|20.2|20.04|20.62|20.92|20.86|20.76|20.44|20.44|20.44|20.52|19.98|20.14|19.94|20.12|19.67|19.83|19.25|19.43|19.69|19.63|19.57|19.37|19.55|19.3|19.05|19.05|19.31|19.29|19.21|19.11|18.79|18.95|19|19.14|19.04|19.03|18.5|18.5|18.42|18.37|18.33|18.37|18.28|18.93|18.6|18.81|18.68||18.45|18.22|18.23|||18.3|18.08|18.15|18.24|18.19|18.53|18.52|18.76|18.71|18.77|18.45|18.67|18.45|18.68|18.4|18.38|18.13|18.44|18.38|18.33|18.26|17.83|17.8|17.78|17.74|17.41|17.7|17.77|18.21|18.55|18.72|18.52|18.68|18.19|17.93|18.21|18.51|18.27|17.87|16.51|16.73|16.83|16.8|16.62|16.31
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|20.28|20.28|20.27|20.26|20.26|20.26|20.24|20.19|20.22|20.25|20.25|20.26|20.24|20.25|20.22|20.24|20.23|20.23|20.23|20.23|20.21|20.23|20.24|20.24|20.21|20.2|20.2|20.22|20.22|20.18|20.18|20.17|20.17|20.15|20.15|20.14|20.15|20.14|20.15|20.13|20.14|20.14|20.15|20.16|20.15|20.13|20.13|20.12|20.13|20.04|20.04|20.05|20.06|20.12|20.08|20.08|20.08|20.1|20.11|20.07|19.52|19.485|19.72|19.65|19.65|19.46|19.5|19.43|19.43|19.4|19.435|19.38|19.405|19.425|19.49|19.45|19.51|19.55|19.53|19.44|19.495|19.5|19.5|19.5|19.5|19.505|19.535|19.5|19.52|19.47|19.46|19.47|19.465|19.47|19.465|19.48|19.47|19.42|19.405|19.415|19.43|19.45|19.44|19.33|19.26|19.28|19.3|19.355|19.3|19.315|19.28|19.29|19.285|19.26|19.33||19.24|19.2|19.18|19.23|19.11|19.135|19.155|||19.19|19.215|19.24|19.245|19.05|19.06|18.885|18.895|18.82|19.075|19.36|19.47|19.385|19.38|19.48|19.55|19.6|19.5|19.475|19.485|19.47|19.485|19.44|19.495|19.465|19.4|19.395|19.32|19.415|19.41|19.43|19.49|19.45|19.545|19.42|19.4|19.37|19.23|19.15|12.425|12.25|12.65|12.94|12.81|12.8|12.73|12.455|12.61|12.44|12.105|11.955|11.735|11.715|11.59|11.735|11.76|11.705|11.755|11.715|11.825|11.81|11.775|11.88|12.25|12.31|12.48|12.44|12.225|11.855|12.29|12.645|12.955|13.44|13.31|13.55|13.44||13.195|13.265|13.585|||13.755|13.835|14.13|14.01|14.145|14.64|14.55|15.22|15.52|15.765|16.145|16.325|16.655|15.825|14.87|15.23|15.72|15.11|14.78|14.49|14.85|14.295|14.01|14.235|14.24|14.145|14.215|14.105|14.24|13.085|11.285|11.5|11.295|11.18|10.56|10.535|10.58|10.575|10.475|10.95|11.195|11.265|11.245|10.93|11.11
05429|539|/equities/kbc|STOXX600/EAFAVALUE|100.1|100.55|99.78|101.55|102.2|102|103.05|101.45|99.9|100.45|98.88|98.82|99.48|99.34|100.2|99.76|100.4|100.85|102.3|101.85|101.5|101.4|101.85|100.8|99.5|99.66|99.3|99.58|100.8|100.75|101.6|101.9|103.1|104.7|104.9|104.5|103.4|103.65|103|103.3|103.45|102.65|101.45|101.6|99.3|98.9|93.04|92.42|92.22|90.5|91.76|92.34|91.4|90|90.58|91|89.5|88.18|89|88.92|87.74|86.8|88.34|90.1|90.58|91.5|91.12|88.5|88.66|87.56|88.08|87.78|86.74|87.66|87.36|85.74|85.78|86.3|84.36|85.22|84.08|85|85.22|85.52|84.18|85.08|85.84|85.94|87.46|87.28|86.28|86.36|87.36|87.88|86.96|87.2|86.66|87.3|86.56|86.26|88|88.52|88.68|87.48|85.06|85.68|85.08|84.28|82.92|82.04|81.7|80.32|80.02|82.58|82.56||81.06|83.9|82.72|82.22|81.18|81.68|79.72|||79.02|80.06|80.42|78.6|76.38|75.78|73.02|74.78|71.96|73.44|80.82|84.62|84.36|84|85|87.86|87.9|88.54|87.64|86.82|86.4|87.74|86.74|85|84.26|83.78|84.72|83.48|85.14|87|86.86|84.6|81.58|83.22|83.58|83.84|84.08|81.34|81.16|81.3|81.04|81.34|82.74|82|82.02|82.18|78.76|77.26|76.12|76.24|75.96|73|73.08|73.4|74.34|74.68|75.3|75.14|74.92|74.82|74.24|72.8|75.08|73.74|73.16|73.34|73.9|72.96|72.1|73.18|74.64|75.16|75.54|75.64|74.4|74.46||74.54|74.38|74.22|||73.42|73.3|73.32|73.74|73.62|72.96|72.9|73.2|71.24|70.9|71.24|71.14|70.02|69.8|69.3|69.62|68.92|68.24|68.22|67.5|67.9|69|68.7|69.56|69.52|70.48|71.86|70.42|70.02|68.96|68.1|70.02|68.84|69.72|68.74|69.3|69.18|68.44|66.68|66.76|67.96|68.2|67.58|66.84|67.8
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|76.1|75.8|75.95|76.1|76|76.4|75.15|76.75|76.95|75.75|75.85|76.65|75.6|76.25|77|77.85|77.8|77.9|78.3|79.4|80.1|80.15|79.6|79.1|78.85|78|77.35|77.1|78.45|78.15|79.8|79.5|79.6|81.3|81|81.2|81.8|80.45|79.95|79.8|79.9|79.7|79.4|79.85|79.85|80.9|80.1|80.9|80.55|80.8|81.15|83.6|89.6|89.55|89.1|90.05|89.55|90.1|89.8|90.6|90.25|90.2|90.7|90.55|90.4|91.55|90.85|91.75|91.9|92.6|92.75|93.25|94.3|93.75|94.2|92.7|92.5|93.45|93.65|93.4|95.15|96|96|95.7|97.05|97.45|97.35|98|96.25|96.25|97.2|95.5|95.9|95.5|96.2|96.15|96|96.65|96.8|96.2|96.6|97.35|96.7|95.85|95.35|93.6|92.65|92.7|94.3|96.2|95.55|96.9|95.85||96||93.25|92.7|91.45|91.45|92.7|93.2|93.75|||93.4|93.5|93.25|91.55|90.05|88.8|90.7|93.55|91.45|97.05|98.65|95.75|96.8|96.8|96.15|95.75|94.8|92.95|94.4|96.4|95.6|95.25|95.25|96.1|95.15|94.65|94.45|95.15|96.95|97.05|97.05|98.8|103.7|102|101.3|99.95|98.95|100.3|99.65|97.6|96.95|97.5|96.65|98.4|98.25|99.25|98.5|99.4|98.4|97.75|98.65|99.05|97.85|98.15|99.15|100.2|99.5|100.1|96.65|95.7|95.65|95.45|95.35|94|93|92.45|91.2|91.2|91.2|92.15|94.15|93.25|93.85|92.95|93.45|92.75||93.25|92.55|92.1|||91.45|91.7|92|92.05|91.75|91.95|91.05|91.4|90.55|90.05|89.3|87.8|88.6|89.85|91.45|90|90.1|91.45|89.55|88.6|89.05|88.7|87.85|85.95|86.6|85.6|86.5|86.7|90.85|90.3|91.3|87.8|87.9|88.35|90.7|93.85|93.9|94.3|91.5|93.3|94.4|95.55|94.75|94.5|92.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.14|18.09|18.06|18.04|18.11|18.01|18.01|18.1|17.93|17.88|17.81|17.94|18.12|18.17|18.21|18.38|18.49|18.43|18.63|18.94|19.28|19.07|19.19|19.16|19.2|19.03|18.93|18.76|18.98|18.95|18.97|19.04|19.15|19.58|19.68|19.71|19.62|19.51|19.22|19.34|19.11|19.04|19.08|19.09|19.17|19.27|19.17|19.16|19.22|19.1|19.08|19.21|19.42|19.37|19.33|19.27|19.36|19|20.34|20.36|20.46|20.4|20.52|20.68|20.9|20.86|20.92|21|21.28|21.36|21.2|20.94|21.12|20.94|20.82|20.68|20.7|21.04|20.94||20.42|20.52|20.46|20.56|20.34|20.8|20.7|20.88|20.74|20.84|20.86|20.86|20.96|21.08|21.3||21.3|21.16|21|20.92|20.98|20.94|20.88|20.7|20.64|20.62|20.28|20.08|20.18|20.46|20.28|20.46|20.38|20.34|20.2||20.2|20.08|20.56|20.62|20.5|20.36|20.28|||19.69|19.62|19.63|19.19|18.67|18.51|18.19|18.5|18.09|19.1|19.4|18.92|19.03|18.865|18.845|18.665|18.635|18.515|18.855|19.09|18.92|18.875|19.045|19.05|18.625|19.075|19.12|19.175|19.255|18.845|18.735|18.675|18.925|18.36|18.26|18.4|18.54|18.375|18.27|18.075|18.065|18.015|17.93|17.945|17.77|17.6|17.24|17.455|17.51|17.49|17.645|17.44|18.44|18.415|18.5|18.53|18.47|18.59|17.995|17.91|17.965|17.89|17.97|17.79|17.84|17.645|17.47|17.36|17.47|17.7|17.8|17.825|18.075||18.105|18.34|||18.18|18.295||||18.07|18.105|18.145|18.11|18.14|18.295|19.16|19.255|19.145|18.965|19.04||19.095|19.08|19.05|18.86|18.815|19|19.04|19.055|19.175|19.12|18.86|18.99|19.13|19.285|19.245|19.42|19.425|19.555|19.775|19.73|19.635|19.47|19.96|19.85|19.82|19.665|19.865|17.99|18.02|17.89|17.795|17.735
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|189.8|186.55|178|173.8|171.65|167.35|166.05|160|160|152|151.6|152.4|142.2|140.2|135.55|134.45|135.25|139.35|141|139.15|133.85|133.5|134.25|133.55|132.5|131.1|133.85|130.75|129.4|128|128|128|131.75|131.85|131.35|130.9|131.55|132.6|131.5||131.55|136.75|135.95|133.95|135.25|133.15|128|126.55|126.8|126.5|127.8|133.35|132.9|131.95|135.9|137.8|137.75|135.15|134|131.8|130.45|130.6|131.4|132.8|132.75|130.9|130|132.3|131.4|132.45|134.9|136|129.35|128.9|129|130|123.8|124.8|120.5|121.75||122.65|123.45|125.15|123.85|126.1|128.3|129.6|129.35|128.15|131.2|126.25|122.55|125.4|122.9|123.45|124.65|125.85|127.3|123.6|122.1|122.35|123.6|124.15|123.4|123.75|127.15|129.45|129.7|126.25|124|124|123.45|122.85|123.05||119.55|124.5|125.25|125.75|125.6|123.65|116.95|||114.15|114|114.15|115.2|111.7|111.4|106.5|108.6|107.95|109.2|120.65|127.8|128.25|125.45|129.85|136.2|136.3|140.75|139.65|135.2|138.2|138.9|139|138.8|137.15|132.6|129.15|128.25|128|131.65|133.1|132.75|127.35|131.7|129.45|132.15|136.2|133|134.25|137.75|139.05|137.2|139.3|138.9|136.8|136.35|134.8|136|140|132.3|128.85|123|124.45|122.95|125.75|127.8|124.35|121.4|123.3|127.35|123.2|123.5|125|126.8|126.4|124.25|123.6|120.9|121.15|121.6|122.3|119.65|119.3||116.95|117.55|||115|117.35||||117.3|116.45|117.4|121.05|121.85|124.75|127|127.2|130.55|130.65|133.4|128.65|130.4|130.05|130.45|130.05|127.25|127.35|127.75|130|129.95|130.5|130.3|129.8|126.75|130.5|130.2|130.65|133.95|133.15||146.65|151.45|145.6|149.8|152.2||149.45|152.2|154.65|154.7|155.25|154.75|154.7
05433|32414|/equities/kingspan-group|STOXX600|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|69.15|69.15|69.15|68.65|69.15|69.15|69.15|70.525|70.525|68.575|68.575|68.575|68.575|68.575|71.725|69.625|69.625|69.625|69.625|69.625|73.05|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.3|71.3|71.3|71.3|71.3|71.3|71.3|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|76.3|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|75.6|73.925|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|75.15|75.15|75.925|75.85|75.925|74.1|74.1|74.775|74.775|70.2|70.2|70.2|70.2|||71.3|71.3|71.3|71.3|71.3|70|69.575|69.575|67.3|70.575|74.25|73.625|73.625|77.825|77.825|77.825|77.825|77.825|79.4|81.25|81.25|81.45|81.45|81.45|80.2|80.2|80.2|80.2|74.725|74.725|74.725|74.725|74.725|74.725|74.725|74.725|74.725|74.725|69.15|69.15|69.15|69.15|69.15|69.15|69.15|66.575|66.575|66.575|66.575|66.575|66.825|65.3|67.45|67.45|67.45|68.675|68.2|68.2|68.45|69.925|68.875|69.05|68.4|68.4|68.4|67.35|66.4|64.525|64.525|69.725|69.725|69.725|69.725|69.725|69.825|69.825||69.825|69.4|69.875|||69.875|69.875|68.575|68.575|68.575|68.575|68.575|71.2|71.2|71.2|71.2|71.2|73.15|73.15|73.15|71.825|74.15|74.15|74.15|74.15|74.15|74.15|73.625|73.625|72.15|72.15|73.25|74.525|75.775|74.725|79.45|79.45|78.15|79.35|76.925|76.925|80|80.1|80.1|81.15|80.25|80.25|80.25|80.575|80.575
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||||82.87|||||85.32||84.71|82.1|||||||82.84||81.09||81.42|||||85.96||87.39||||||86.95||||||87.47||||||||||91.77||90.85||||93.5|||92.6|92.3||84.31||||83.93|||||78.92|76.06||||76.44|||78.84||81.79|81.85|||81.83|||81.52||||81.5|79.3|||||||82.39||||||76.1|||||77.83|||77.81|76.74||||73.77|||||||||68.91||68.19|||72.47|72.465|73.545||73.425|73.885|||||||||||81.33|81.075|81.11||||||||89.29|||||||||89.07|90.95|89.38||||||86.37|||||||||||76.33|77.205|||||||||73.62|||||||||||||||81.56|||||75.94||||||||||||||74.94|||77.32||||74.89||78.375|||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.26|10.26|10.29|10.34|10.46|10.44|10.65|10.85|10.71|10.42|10.41|10.57|10.56|10.56|10.65|10.71|10.85|10.72|10.94|10.82|10.9|10.9|11.04|10.95|10.72|10.55|10.47|10.4|10.64|10.47|10.58|10.75|10.71|10.61|10.72|10.47|10.83|10.6|10.41|10.52|10.61|10.58|10.59|10.79|10.78|10.81|10.77|10.85|10.9|10.85|11.14|10.95|10.98|11.15|11.23|11.22|11.07|11.23|11.12|10.89|10.89|10.93|11.04|11.08|11|11.05|10.98|10.97|11.01|11.27|11.34|11.26|11.15|11|11.07|11.14|10.97|11.12|11.34||11.07|11.23|11.11|10.93|10.81|10.86|11|11.11|11.17|10.38|10.34|10.42|10.39|10.55|10.57||10.41|10.12|10.08|10.03|10.02|10.19|10.23|10.34|10.35|10.09|10.19|10.18|10.28|10.46|10.24|10.4|10.32|10.43|10.35||10.25|10.08|9.925|9.925|9.905|9.845|9.835|||9.735|9.535|9.545|9.32|9.22|8.885|8.535|8.905|8.74|9.355|9.285|8.705|8.595|8.435|8.575|8.405|8.42|8.38|8.445|8.475|8.445|8.315|8.285|8.385|8.34|8.27|8.33|8.32|8.435|8.53|8.65|8.875|9.205|9.125|9.24|9.265|9.255|9.28|9.105|9|9|9|9.17|9.175|9.315|9.415|9.5|9.96|9.9|9.795|9.99|10.01|9.83|9.9|10.03|10.07|9.925|9.915|9.85|9.78|9.6|9.405|9.445|9.475|9.5|9.425|9.405|9.155|8.96|8.93|9.06|9.025|9.11||9.185|9.46|||9.39|9.39||||9.255|9.24|9.015|9.26|9.285|9.29|9.5|9.675|9.58|9.475|9.415||9.51|9.725|9.585|9.6|9.665|9.7|9.655|9.465|9.635|9.39|9.125|9.35|9.405|9.225|9.535|9.52|9.315|9.63|9.65|9.3|8.975|8.745|9.03|8.97|9.035|9.05|9.16|9.3|9.45|9.365|9.305|9.19
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|57.42|57.44|57.2|56.14|57.98|57.62|57.58|58|57.84|57.9|56.92|56.76|56.54|56.4|56.12|56.52|55.98|55.8|56.62|57.34|57.26|57|56.72|56.26|55.68|55.02|54.64|53.78|54.36|53.72|53.32|53.64|53.68|54.14|54|53.52|53.78|53.36|52.96|52.5|52.76|52.82|52.94|52.86|53.04|53.5|53.52|53.52|53.58|53.18|53.94|53.12|54.58|54.02|54.14|54.62|55.22|54.92|54.78|54.68|56.24|54.58|54.88|55.34|55.7|56|54.8|54.86|55|55.34|55.6|55.48|55.86|55.88|56.08|55.26|54.78|55.1|55.14||55.72|55.92|56.06|56.52|56.06|56.36|55.6|55.3|55.24|55.44|55.44|54.82|54.26|54.58|54.84||55.5|55.74|56|55.62|56.3|57.04|56.58|56.2|56.18|55.74|54.88|54.72|54.46|54.36|53.92|54.66|55.16|55|54.5||54.5|50.8|50.56|50.7|51.04|51.04|51.9|||51.7|51.88|51.48|50.68|49.88|48.5|47.43|47.82|47.1|49.03|50.62|50.7|50.92|50.84|51.6|51.9|52.36|52.96|52.9|53.24|53.68|53.78|53.74|53.72|53.54|53.24|53.5|53.7|55.14|54.1|53.56|54.16|55|55.66|54.2|54.66|55.26|54.72|54.42|55.22|54.5|53.86|54.1|53.32|52.82|53.06|52.22|51.36|50.66|49.6|49.8|49.43|49.04|49.63|50|50.46|48.42|48.7|48.1|48.14|47.91|47.66|47.51|46.67|46.57|46.23|46.04|45.64|45.52|45.89|46.44|46.9|47.05||47.25|47.83|||47|47.2||||46.73|47.15|46.95|47.75|47.81|48.34|48.12|49.11|49.07|48.92|49.38||49.58|50|50.12|49.7|49.06|48.6|48.26|47.92|48.64|49.06|48.49|48.63|48.7|48.93|49.13|49.26|49.57|49.34|50.08|49.63|50.96|49.83|51|50.4|50.42|50.26|50.4|52.08|51.58|51.22|51.3|51.8
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.008|3.953|3.935|3.971|4.016|4.059|4.086|4.087|4.085|4.085|4.097|4.061|4.083|4.101|4.124|4.094|4.142|4.173|4.224|4.255|4.241|4.186|4.19|4.128|4.16|4.164|3.995|4.035|4.088|4.076|4.068|4.07|4.041|4.054|4.062|4.092|4.099|4.013|4.009|3.985|3.979|3.971|3.959|3.978|3.947|3.959|3.989|4.004|4|3.984|3.92|3.93|3.932|3.915|3.939|4.032|3.994|4.123|4.103|4.099|4.081|4.102|4.072|4.098|4.054|4.044|4.085|4.081|4.107|4.12|4.084|4.095|4.139|4.136|4.119|4.138|4.086|4.17|4.171|4.156|4.146|4.154|4.124|4.113|4.097|4.143|4.11|4.125|4.119|4.133|4.176|4.186|4.157|4.183|4.138|4.14|4.139|4.147|4.163|4.145|4.18|4.172|4.147|4.131|4.084|3.983|3.905|3.894|3.927|4.063|4.061|4.132|4.092|4.074|4.033||4.095|4.004|3.944|3.928|4.019|4.029|4.031|||4.059|4.05|4.024|3.969|3.925|3.844|3.82|3.843|3.797|3.956|4.029|3.92|3.927|3.917|3.912|3.866|3.824|3.8|3.783|3.82|3.755|3.793|3.795|3.784|3.752|3.777|3.719|3.754|3.759|3.704|3.599|3.607|3.701|3.68|3.68|3.676|3.642|3.665|3.589|3.507|3.483|3.498|3.478|3.466|3.497|3.514|3.518|3.53|3.529|3.532|3.511|3.524|3.472|3.489|3.491|3.554|3.622|3.606|3.574|3.522|3.592|3.579|3.586|3.6|3.566|3.528|3.498|3.521|3.548|3.518|3.523|3.507|3.527|3.501|3.524|3.545||3.515|3.495|3.513|||3.506|3.493|3.509|3.552|3.567|3.567|3.616|3.608|3.566|3.568|3.59|3.678|3.732|3.717|3.646|3.665|3.677|3.671|3.678|3.669|3.641|3.65|3.62|3.6|3.566|3.572|3.549|3.524|3.542|3.56|3.544|3.623|3.618|3.589|3.612|3.603|3.647|3.628|3.593|3.638|3.715|3.737|3.756|3.767|3.747
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|55.48|56.2|54.88|55.36|55.8|55.66|54|54.02|54.1|53|52.84|52.9|50.6|51.72|49.84|49.9|49.5|50.78|52.36|50.5|49.79|48.4|47.26|47.39|47.14|47.22|49.2|48.94|50.94|48.73|48.36|48.36|48.54|48.45|47.35|47.03|44.86|44.3|49.31||47.8|46.7|45.92|45.11|45.43|46.62|49.67|48.18|47.33|46.07|47.27|47.94|47.85|46.19|47.56|47.57|48.65|48.31|48.7|49.12|47.59|46.44|47.78|48.59|47.29|46.64|46.95|46.98|46.62|45.87|45.77|45.45|45.39|47.78|46.63|48.19|46.21|45|45.5|47.04|47.14|48.14|48.24|49.12|48.61|48.4|48.33|48.78|52.06|52.62|54.3|53.14|54.48|53.66|54.22|54.12|55.34|54.3|53.06|51.36|51.22|51.76|51.04|49.94|48.92|47.31|45.48|45.43|45.34|47.38|49|47.79|47.97|48.77|48.15||45.8|45.2|43.85|44.62|44.36|43.85|44.64|||45.05|45.32|46.5|44.22|42.56|42.31|40.72|41.95|39.04|40.38|46.1|44.62|46.04|44.83|45.05|46.28|45.94|45.26|44.81|45.89|47.44|48.21|47.74|46.7|47.2|44.06|43.72|43.75|43|43.2|46.17|45.21|43.5|44.78|38.56|39|37.51|36.74|35.85|35.15|34.8|35.91|35|34.26|31.68|30.58|29.91|29.95|29.4|29.35|29.19|30.04|30.2|30.58|30.26|29.62|29.48|29.24|29.2|29.44|29.71|29.32|28.87|28.76|28.64|28.37|27.82|27.87|27.4|27.7|27.31|27.3|26.23|26|26.18|26.06|||25.93|25.9||||25.75|25.55|25.61|25.87|25.69|26.01|25.75|25.73|25.62|24.86|25.15|26.41|26.63|26.32|26.17|25.85|25.47|25.48|24.95|25.13|25|25.51|25.6|25.11|25.22|24.88|24.78|25.14|25.34|25.68|25.78|24.71|24.35|23.35|22.57|21.76|22.31|21.97|22.2|21.91|22.07|21.79|21.93|21.87
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|79.02|80.3|79.1|79.36|78.52|78.54|78.6|77.84|76.34|76.02|77.38|77.3|78.16|76.28|76.18|75.66|74.6|73.74|74|74.28|75.06|75.12|75.54|74.62|75.38|75.52|73.94|73.56|74.74|75.3|75.34|75.76|76.16|75.72|75.56|74.06|74.26|74.42|73.5|73.98|73.34|73.42|73.36|72.72|72.58|72.26|71.66|71.88|71.94|70.26|71.34|70.44|71.6|71.5|71.34|71.98|72.48|72.44|72.22|72.72|72.58|72.1|71.4|77.34|77.4|78.3|78.08|82.06|82.06|81.92|82.1|81.72|81.4|80.94|80.82|79.62|79.52|80.32|78.84||80.64|80.7|80.04|81.1|79.7|80.72|81.52|81.96|82.14||82.86|82.92|82.22|82.02|81.48||83.56|84.04|83.56|83|84.92|85.8|84.74|83.36|83.36|83.08|81.86|83.12|82.74|80.46|81|80.7|80.32|80.66|80.94||81.38|80.3|79.6|79.88|79.24|80.2|80|||78.6|78.84|79.4|73.6|70.66|70.7|67.74|70.66|69.04|72.1|74.06|77.6|79.18|77.68|78.78|79.4|82.08|83.66|83.8|83.52|84.32|83.02|83.46|83.22|83.36|81.42|81.16|83.12|86|86.82|87.2|87.14|85.4|89.22|88.16|89.06|88.76|87.54|85.06|85.3|85.64|84.84|85.5|85.12|84.98|85.28|85.08|84.56|83.84|83.24|83.14|82.94|83.22|83.52|83.86|85.34|84.48|85.12|86.22|85.2|97.62|96.64|95.56|95.08|95.3|94.36|95.02|91.46|89.66|92.58|93.5|92.02|91.86||91|90.9|||89.88|89.8||||89.22|89.1|89.22|90.7|89.86|90.7|90.82|91|90.72|91.3|91.92|91.36|91.96|90.8|90.74|90.02|88.68|89.32|89.28|89.8|89.2|89.16|87.96|87.86|88.6|88.12|87.42|88|87.96|87.4|88.48|88.4|87.94|88.74|89.06|89.42|89.5|88.98|90.62|91.12|91.02|89.94|89.58|89.4
05441|18999|/equities/lundbergforetagen|STOXX600||495.8||||494.9||||||487.9||||492.2|489.7|||||485.6||||||471.7|483.6|||||||||485.2|||||||||||||475.8|||488.5|||||||||||||||||||||||||||||469.3||||||||||||490|||498.2|501.75|493.5||515|518.25|514.75|||||||||500.75|512||||500.5||||||||||482.7||||446.6|457.8|||||||||||||||||||509||516.75|||||||540.25||||||||||||540.75|||||||533|||||||||||||502.5||||||||506.25||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||537.25|||538.75||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.716|4.788|4.824|4.916|4.912|4.952|4.98|4.826|4.65|4.522|4.518|4.68|4.686|4.556|4.43|4.466|4.464|4.494|4.496|4.422|4.428|4.396|4.37|4.428|4.444|4.334|4.41|4.474|4.452|4.288|4.29|4.4|4.37|4.602|4.492|4.34|4.428|4.214|4.14|4.07|4.09|4.09|4.108|4.182|4.418|4.44|4.544|4.92|4.914|4.934|5.04|4.872|5.015|5.23|5.18|5.26|5.14|5.12|4.96|4.788|4.944|4.842|4.9|4.954|4.908|4.956|4.85|4.9|4.818|5.055|5.16|4.978|4.76|4.69|4.82|4.71|4.724|4.604|4.944||4.95|5.09|5.18|5.075|5.34|5.045|4.97|4.916|4.804||4.504|4.522|4.344|4.366|4.446||4.398|4.386|4.35|4.304|4.374|4.462|4.406|4.35|4.42|4.452|4.546|4.548|4.364|4.254|4.17|4.364|4.442|4.68|4.84||4.826|4.614|4.482|4.48|4.358|4.29|4.258|||4.248|4.288|4.37|4.314|4.226|4.04|3.928|4.09|4.326|4.531|4.7|4.744|4.849|4.62|4.819|4.592|4.514|4.601|4.66|4.841|4.856|4.68|4.871|4.772|4.872|4.794|4.81|4.83|4.95|5.106|5.06|5.156|5.048|5.474|6.024|6.164|6.2|6.146|6.138|6.09|6.094|6.02|6.066|6.1|6.092|6.108|5.942|6.4|6.468|6.416|6.474|6.522|6.51|6.588|6.682|6.738|6.68|6.88|6.7|6.862|7.012|6.916|6.95|6.85|6.904|6.914|7.006|6.82|6.98|7.09|7.02|7.026|7.062||7.482|7.512|||7.112|7.264||||6.996|6.632|6.896|7|6.872|6.968|7.216|7.102|7.008|6.76|6.834|6.866|6.846|7|6.816|6.812|6.8|6.758|6.728|6.754|7.018|6.708|6.592|6.528|6.528|6.616|6.624|6.624|6.36|6.36|6.55|6.628|6.516|7.024|7.064|7.3|7.152|7.118|7.1|7.11|7.226|7.244|7.2|7.312
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.72|16.905|16.71|16.815|16.46|16.57|17.505|17.235|18.505|18.995|18.95|19.25|19.59|20.82|20.9|21.28|21.26|21.5|22.01|22|21.28|20.85|20.63|19.48|19.385|19.34|19.71|20.11|20.7|20.7|20.79|20.72|21.03|21.55|21.51|20.98|21.28|21.47|21.15||21.27|21.18|21.02|21.04|21.09|20.93|20.65|19.85|19.7|18.83|19.34|19.4|19.06|18.72|18.81|18.735|18.85|18.54|18.635|18.42|18.21|18.225|18.175|18.25|18.25|18.565|18.9|18.705|18.66|18.61|18.585|18.5|18.905|19.735|19.575|19.58|19.825|19.94|19.135|19.24|18.96|19.32|19.22|19.41|19.185|19.51|19.635|19.675|19.86|19.975|19.95|19.565|20.09|20.72|20.92|20.91|20.85|20.57|20.54|20.3|20.53|20.47|20.3|20.33|21|21.01|21.27|21.12|20.77|20.38|19.335|18.84|18.73|18.56|18.21||17.985|18.37|17.45|17.59|16.5|16.125|15.745|||15.675|15.66|15.745|15.21|14.52|14.585|14.045|14.375|14.105|14.855|16.57|17.485|17.625|17.265|17.835|17.98|17.995|18.18|17.905|17.855|17.98|18.075|17.885|17.515|17.045|16.85|17.09|16.675|17.08|17.385|17.43|17.29|16.805|17.27|17.15|17.095|17.085|16.825|16.57|16.495|16.505|16.635|16.855|16.665|16.755|16.79|16.915|16.99|16.55|16.445|16.37|15.865|15.765|15.705|15.83|15.955|15.85|15.78|16.5|16.47|15.29|15.075|15.34|15.39|15.29|15.105|15.09|14.69|14.465|14.5|14.57|14.46|14.475|14.375|14.07|14.13|||14.075|14.01||||13.83|13.76|13.86|14.26|14.33|14.345|14.345|14.3|14.28|14.21|14.185|14.155|14.045|13.935|13.85|13.715|13.805|13.97|13.93|13.855|14|14.035|13.925|14.02|14.08|14.29|14.795|14.44|14.425|14.31|15.58|15.345|15.315|15.27|15.31|15.4|15.295|15.17|15.19|15.38|15.43|15.345|15.43|15.59
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.36|13.35|13.22|13.17|13.13|12.9|12.79|12.84|12.72|12.75|12.62|12.77|12.72|12.72|12.87|12.78|12.64|12.57|12.91|12.98|13.01|12.94|12.69|12.53|12.51|12.44|12.43|12.37|12.65|12.73|12.78|12.84|12.82|12.86|13.03|12.78|12.79|12.8|12.86|12.9|12.94|12.94|12.99|13.12|13.26|12.92|12.89|12.64|12.44|12.14|12.18|11.91|11.85|11.78|11.72|11.87|11.69|11.66|11.63|11.48|11.56|11.41|11.36|11.31|11.17|11.19|11.24|11|11.06|11.16|11.24|11.15|11.29|11.13|11.08|11.01|10.88|11.01|10.96|10.92|10.92|11.06|10.82|10.78|10.69|10.78|10.95|10.93|10.83|10.76|10.58|10.61|10.69|10.78|10.9|10.8|10.72|10.71|10.64|10.55|10.56|10.63|10.66|10.6|10.64|10.67|10.55|10.22|10.2|10.08|9.97|10.27|10.3|10.19|10.05||9.96|9.875|9.835|9.78|9.725|9.72|9.67|||9.64|9.57|9.5|9.315|9.085|9.035|8.61|9.035|8.71|9.09|9.7|9.845|9.91|9.855|9.99|9.875|9.855|9.855|9.825|9.895|9.85|9.755|9.82|9.83|9.755|9.625|9.66|9.515|9.6|9.765|9.605|9.89|10.06|10.16|10.45|10.6|10.67|10.58|10.55|10.87|10.81|10.66|10.9|10.85|10.81|10.88|10.87|10.92|11.02|10.92|11.1|11.15|10.95|10.96|11.18|10.89|10.55|10.52|10.38|10.89|10.85|10.63|10.72|10.65|10.78|10.9|10.94|10.4|9.91|10.16|10.46|10.38|10.41|10.18|10.21|10.19||10.16|10.1|10.1|||10.06|9.985|9.95|9.755|10.07|10.06|10.14|10.24|10.35|10.28|10.18|10.26|10.51|10.43|10.51|10.28|10.21|10.4|10.37|10.34|10.19|10.33|10.33|10.11|10.28|10.05|9.79|9.905|9.745|9.45|9.4|10.14|10.17|10.06|9.895|10.2|10.19|10.26|10.26|10.4|10.5|10.77|10.7|10.68|10.64
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12035|12505|12640|12675|12725|12610|12640|12465|12730|12785|12905|13180|13170|12945|13005|13815|14080|14015|13550|13380|13290|13165|13160|13500|13500|13525|13280|13465|13400|13135|13340|13505|13595|13470|13850|13825|13650|13790|13640|14095|14265|14680|14670|13925|13960|13805|13130|13075|12870|12720|12995|13285|13275|13525|13815|13600|13480|13030|12980|12975|12900|12935|12620|12480|12535|12520|12480|12435|12090|11740|11915|12105|11675|11775|12115|11730|11675|11710|11925|11785|11945|12130|12085|12345|12630|12130|12135|12100||12340||11970|11725|12045|||11885|12085|12485|12580|12675|12625|12705|12795|12845|12830|12820|12235|12635|11360|11580|11395|11695|11770|11835|11700|11235|11130|10970|10995|10860|11195|10365||||10770|10785|10585|10170|9860|9150|9944|9856|9602|10730|11855|12055|11985|12240|12125|12485|12165|12000|11645|11545|11755|12510|12290|12025|12205|12365|12675|13375|12625|12400|12165|12440|12745|12575|12685|12880|13150|12760|12350|12485|12455|12240|12000|12100|11780|12065|12355|11625|11285|11560|10870|10905|10510|10645|10515|10305|10290|10500|10290|10385|10355|10465|10400|10360|10575|10720|10605|10625|10960|11020|11715|11725|12200|12360|12505|||11905|12050||||11850|11460|11500|11615|11540|11865|12050|11690|11915|12070|12075|12415|12520|12160|12540|12230|11975|11725|11445|11450|11640|12005|11850|12290|12135|12055|11840|11780|11155|10850|10985|11215|11340|10725|11455|11510|11235|10800|10015|10320|10410|10640|10600|10335
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|50.84|51.88|51.42|50.24|51|51.54|50.24|49.87|50.44|48.69|48.9|50.4|51.72|50.5|50.24|50.74|49.53|49.35|51|49.36|49.24|48.55|47.55|46.87|47.05|48.2|49.29|48.9|49.4|49.67|50.6|49.19|48.07|47.87|48.12|47.48|47.87|48.33|46.05||46.2|46.5|46.09|45.97|46.94|46.73|46.65|46.93|46.92|46.8|46.94|48.1|47.61|48.13|49.09|47.72|50.68|50.08|49.86|50.4|49.88|50.44|50.48|50.3|51|51.96|51.26|51.72|51.48|50.84|51.06|51.5|49.42|48.39|47.84|47.2|48.18|48.6|48.06|48.99|48.68|50.46|51.36|51.24|50.7|52.1|53.42|54.06|53.74|54|53.32|54.96|54.76|54.76|55.06|55.06|54.82|55.3|54.56|54.16|54.8|56.72|57.32|56.14|58.72|58.44|58.38|58.1|57.14|54.44|54.42|54.78|55.28|55.32|54.82||54.04|53.98|54.6|54.76|54.1|54.52|53.88|||53.7|55.08|54.72|54.72|52.98|52.68|50.5|51.4|49.07|52.8|55.1|57.38|57.44|56.6|56.94|58.68|58.62|59.46|60.04|60.5|61.42|61.48|61.34|60.92|61.44|60.18|61.88|61.78|62.72|61.98|63.3|63.86|64.48|65.74|66.12|65.48|65.06|64.5|66.24|67.86|66.36|65.96|66.24|65.66|67.38|68.2|62.26|62.3|60.9|60.58|62.02|60.86|61.3|61|61.28|61|60.84|61.2|61.46|61.32|59.52|58.46|58.24|57.6|57.52|56.84|53.46|53.32|53.42|53.1|52.96|52.08|52.58|51.36|49.31|50.96|||50.98|50.94||||49.91|50.4|50.02|50.54|51.34|51.4|51.34|52.3|52.12|51.44|51.76|50.18|47.81|47.45|46.42|46.6|46.35|46.71|46.98|47.31|47.32|46.45|46.55|47.2|47.32|48.07|47.83|47.71|46.3|46.52|48.21|48.79|50.66|48.97|48.95|49.8|50.86|50.94|51.64|53|54|54.06|54.42|53.8
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|216|213.6|213.8|213.2|214.4|210.8|215.6|210.8|212.2|212.8|214.4|216.6|216.8|216|215.2|216.8|218|217|218.4|215.8|215.8|212|206.2|207.4|206.4|205.6|203.2|202.8|206.2|206.6|204.6|204|205.6|207|207|208.2|204.6|204|201.8|202.4|200.6|201.8|203.6|201|202|199.3|194.8|195|192.8|191.1|193.5|192.8|193.8|196.8|197.4|200.4|196.9|195.6|194.5|193.7|196.9|196.6|200.2|193.1|189.2|188.1|192.4|191.6|191.1|193.9|195.4|197.3|193.4|194.6|192.8|189.9|190.2|190.5|188.9|189.9|188.5|184.8|186.8|188.9|188.4|190.4|192.3|192.5||191.2|187.3|187.2|185.5|188|190.6||188.7|191.9|189.3|188.6|188.7|194.9|191|192.3|193.8|191.8|189.2|189.2|188.7|187.6|186.4|186.6|187.2|192.6|193.3||190.1|189|187.3|184.8|192.9|193.7|186.8||||189|188.6|187.2|185.5|183.4|180|183|182.2|182.1|187.45|188.2|191.55|194.6|193.1|204.8|205.4|207.7|206.1|206.3|205.6|206|205.7|203.8|201.5|198.5|196.6|200.1|200.9|203|198.1|199.05|199|206.2|209.4|209.4|215.7|215|214.4|215.3|216.2|219|219.9|221|222.5|219.5|216.3|218.9|217.3|215.8|216.4|217.5|219.2|218.8|227.3|230|221.8|219.6|215.5|214.8|215.6|211.7|210.9|210.6|210.3|207.6|202.4|197.3|193.55|195.2|197.15|193.5|195.75|196.1|197.7|197.35|||194.75|195.7||||194.45|195.45|196|198.15|199.25|202.9|207.1|206.9|205.6|202.4|203.7|203.6|204.5|203|201.1|200.1|200.4|201.1|202|200|204.2|203|201.1|199.1|198.7|198.55|196.15|194.4|195.4|194.6|194.8|195.45|195.8|198.55|190.95|189.7|190.15|189.05|193.65|192.5|199.15|197.3|195.35|194.4
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.96|25.96|25.84|26.94|26.88|26.5|26.42|26.46|26.56|26.84|26.76|26.44|26.08|26.04|25.84|25.68|25.58|25.76|26.4|26.52|26.28|26.18|26.2|26.4|26.54|26.3|26.5|26.86|26.72|27.1|27.16|27.28|27.4|27.32|27.34|27.44|27.3|27.1|27.08|27.08|26.96|26.88|26.66|26.42|26.22|26.52|26.48|25.9|27.9|27.3|27.48|27.12|26.76|26.68|27.5|27.38|27.28|27.54|27.3|27.04|27|27|27|27.18|27.12|27.1|27.32|27.34|27.26|27.52|27.24|27.16|27.22|27|26.82|26.5|26.62|27.36|27.42|27.3|26.78|26.66|26.58|26.6|26.5|26.42|26.24|26.24|26.22|26.3|26.06|25.88|25.98|26.08|26.02|25.84|25.84|25.94|26.2|26.34|26.46|26.5|26.5|26.22|26.18|25.92|25.7|25.5|25.4|25.78|25.8|26.22|26.18|26.16|25.98||26.24|26.3|26.16|25.94|25.9|25.64|25.6|||25.4|25.28|24.9|24.56|24.34|24.26|23.56|23.88|23.78|25.26|26.24|26.06|25.96|25.72|25.78|25.62|25.56|25.6|25.04|25.2|25.3|25.16|25.24|25.22|25.12|24.94|24.78|24.76|24.78|24.98|24.8|24.46|24.76|24.88|25|25.16|25.3|25.24|25.36|25.42|25.5|24.44|24.48|24.58|24.5|24.5|24.42|24.36|24.64|24.46|23.9|24.48|24.68|23.92|23.68|23.42|23.4|23.38|23.3|23.32|23.7|23.38|23.78|23.58|23.72|23.52|23.46|23.22|23.26|23.06|23.9|23.74|23.78|23.84|24.08|23.98||23.38|23.36|23.1|||23.24|23.12|23.14|22.78|23.08|23.08|22.98|23|23.28|23.6|23.58|23.42|23.52|23.5|23.42|23.5|23.36|23.32|23.06|23.04|22.94|23.12|22.8|22.44|22.52|22.48|22.58|22.46|22.26|21.64|21.82|22|22|22.02|21.78|22.24|22.46|23.12|22.86|23.36|23.28|23.34|23.22|23.26|23.24
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.68|2.504|2.522|2.42|2.254|2.256|2.216|2.152|2.142|2.268|2.21|2.18|2.32|2.128|2.052|2.132|2.1|2.11|2.12|2.1|2.122|2.252|2.244|2.25|2.278|2.2|2.202|2.27|2.298|2.31|2.37|2.428|2.45|2.398|2.42|2.43|2.46|2.49|2.454|2.392|2.408|2.418|2.392|2.404|2.444|2.43|2.434|2.45|2.506|2.476|2.656|2.588|2.646|2.75|2.766|2.71|2.79|2.712|2.708|2.684|2.622|2.624|2.704|2.664|2.802|2.924|2.78|2.668|2.776|2.75|2.654|2.63|2.594|2.514|2.524|2.438|2.41|2.498|2.378|2.44|2.402|2.348|2.332|2.36|2.324|2.456|2.546|2.486||2.386|2.378|2.388|2.286|2.244|2.184||2.302|2.368|2.352|2.42|2.434|2.638|2.472|2.422|2.364|2.3|2.408|2.458|2.464|2.304|2.254|2.214|2.218|2.29|2.214||2.224|2.324|2.432|2.43|2.354|2.466|2.2||||2.284|2.33|2.304|2.342|2.33|2.322|2.422|2.34|2.178|2.333|2.352|2.422|2.388|2.43|2.526|2.542|2.75|2.848|2.877|3.022|3.03|3.284|3.2|2.79|3.26|2.915|1.962|2.047|1.977|1.9925|2.126|2.138|2.139|2.232|2.41|2.358|2.22|2.28|2.357|2.424|2.44|2.438|2.44|2.359|2.335|2.232|2.222|2.34|2.341|2.279|2.31|2.302|2.233|2.375|2.368|2.278|2.338|2.226|2.23|2.208|2.211|2.266|2.329|2.251|2.175|2.25|2.266|2.101|2.825|3.013|2.865|3.17|3.055|2.857|2.8|||2.704|2.846||||2.848|3.039|3.042|3.153|2.99|2.926|3.032|3.141|3.215|3.2|3.099|3.113|3.064|3.028|2.861|2.952|3.03|2.923|3.106|3.109|3.118|2.961|2.924|3.083|3.444|3.531|3.554|3.549|3.53|3.45|3.57|3.726|3.807|3.982|4.427|4.333|4.275|4.175|4.233|4.49|4.608|4.614|4.7|4.61
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|16.275|16.08|16.115|16.275|16.155|16.305|15.975|15.585|16.085|16.21|16.83|16.815|16.56|16.065|15.985|16.415|17.02|17.28|16.84|16.635|16.81|16.57|16.795|16.71|16.775|16.275|16.19|15.895|16.025|15.69|15.905|16.035|15.905|16.145|15.825|14.82|14.705|14.86|14.32|14.635|14.735|14.455|14.36|14.385|14.735|14.66|14.31|14.21|13.565|13.75|13.835|14.025|14.09|14.505|14.535|14.815|13.13|13.105|12.975|13.075|12.5|12.47|12.535|12.655|12.72|12.775|12.295|12.435|12.235|12.25|12.46|11.995|11.825|11.52|11.455|11.69|11.51|11.45|11.715||11.47|11.06|10.94|10.805|10.395|10.715|10.775|10.86|9.912|9.544|9.4|9.548|9.37|9.464|9.45||9.232|9.3|9.142|8.954|9.168|9.2|9.868|9.448|9.518|9.3|9.596|9.856|9.55|9.012|8.812|8.84|9.17|9.452|9.332||9.156|8.9|7.95|7.978|8.068|7.996|7.854|||7.53|7.532|7.274|7.48|7.326|7.068|7.04|7.216|7.42|7.734|7.96|8.4|8.458|8.534|8.754|8.968|8.698|8.888|9.14|9.29|9.514|9.656|9.754|9.49|9.02|8.8|9.032|9.122|9.296|8.986|9.088|8.876|8.644|8.666|8.598|8.79|9.252|9.2|8.958|8.948|8.97|9.108|9.63|9.654|10.47|10.2|11.4|11.555|11.865|11.695|11.72|11.75|11.91|11.875|12.235|12.4|12.455|12.825|13.01|13.065|12.97|12.745|12.87|12.72|12.66|12.545|13.06|12.605|12.7|12.29|12.705|12.805|13.27||13.06|12.455|||12.125|11.785||||11.155|11.225|11.455|11.675|12.24|12.315|12.645|12.88|13.165|13.27|13.24||13.175|13.53|13.985|14.4|14.405|14.24|14.195|14.07|14.175|14.275|14.215|13.92|13.66|13.9|13.77|13.765|13.34|12.9|13.115|12.83|13.27|13.035|14.07|14.09|13.995|14.68|14.685|15.115|14.94|14.79|14.39|15.24
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|4.991|5.01|4.932|4.943|4.957|4.99|4.9|4.816|4.811|4.754|4.751|4.735|4.765|4.696|4.69|4.771|4.752|4.664|4.648|4.642|4.667|4.734|5.228|5.26|5.256|5.256|5.236|5.286|5.402|5.422|5.442|5.5|5.556|5.636|5.594|5.516|5.538|5.568|5.436||5.37|5.372|5.32|5.326|5.39|5.47|5.328|5.244|5.12|5.08|5.01|5.18|5.25|5.324|5.352|5.18|5.232|5.128|5.12|5.148|5.116|5.12|5.104|5.06|5.13|5.208|5.25|5.194|5.104|5.09|5.098|5.146|5.072|5.074|5.12|5.1|4.938|4.959|4.812|4.846|4.804|4.957|4.919|4.928|4.837|5.088|5.124|5.254|5.238|5.29|5.28|5.294|5.302|5.248|5.296|5.29|5.29|5.376|5.246|5.14|5.288|5.34|5.25|5.172|5.348|5.39|5.38|5.416|5.536|5.45|5.4|5.292|5.37|5.326|5.354||5.144|5.188|5.16|5.21|5.174|5.174|4.952|||4.949|4.91|4.82|4.675|4.519|4.541|4.228|4.31|4.1|4.267|4.82|4.995|4.973|4.912|5.094|5.154|5.05|5.124|5.126|5.19|5.456|5.24|5.278|5.244|5.174|5.23|5.116|5.128|5.198|5.146|5.24|5.124|5.022|5.09|5.06|4.642|4.686|4.711|4.741|4.653|4.61|4.725|4.783|4.785|4.72|4.694|4.562|4.395|4.411|4.49|4.698|4.643|4.792|4.784|4.92|4.91|4.954|4.975|4.876|4.873|4.841|4.818|4.909|4.849|4.832|4.739|4.619|4.701|5.046|5.248|5.322|5.318|5.424|5.486|5.382|5.394|||5.36|5.34||||5.272|5.256|5.372|5.57|5.59|5.736|5.738|5.774|5.796|5.79|5.778|5.83|5.788|5.672|5.688|5.912|5.604|5.61|5.396|5.438|5.414|5.288|5.3|5.478|5.362|5.468|5.432|5.498|5.518|5.564|5.746|5.728|5.76|5.62|5.724|5.734|5.818|5.802|5.704|5.858|5.944|5.86|5.926|6.046
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|36.12|36.17|36.38|36.87|37.3|37.01|37.37|37.04|36.2|34.46|34.68|34.96|37.24|36.77|37.05|37.23|36.14|35.73|36.17|36.37|36.81|37.23|37.5|38.34|38.16|37.37|37.35|37.41|38.81|38.82|39.71|40.23|41.31|42.39|46.06|43.83|44.88|45.5|43.95|45.4|44.2|44.5|44.56|43.35|44.92|44.77|44.62|44.31|44|44.44|45.12|46.47|44.89|45.51|45.62|45.1|45.49|43.26|43.62|43.67|43.1|42.87|43.75|42.87|43.45|44.39|42.96|42.96|42.49|43.01|42.78|43.05|40.29|40.34|40.85|39.19|38.74|38.62|38.37||38.64|38.97|39.9|40.5|40.39|39.34|40.14|40.32|39.18||39.5|39.57|38.41|38.07|39.27||40.71|40.54|40.53|39.72|40.72|40.95|42.13|41.2|42.21|44|46.69|47.12|46.15|44.38|43.76|42.3|42.41|43.04|42.68||40.78|39.89|40.12|40.14|39.37|38.15|36.59|||36.03|36.04|37.05|35.48|33.73|33.55|33.07|33.8|32|34.31|37.38|37.9|37.31|37.93|39.3|40|39.82|40.92|43|43.28|44.05|44.66|45.61|44.57|45.15|43.38|42.42|43.21|43.38|41.71|42.59|41.24|38.62|39.78|40.24|41.02|41.25|40.51|39.94|40.45|40.68|40.28|42.54|42.77|44.67|47.96|46.11|46.06|45.28|43.97|45.58|43.61|43.49|43.5|44.59|45.31|44.32|44.53|44.4|44.24|44.1|42.91|43.26|42.17|42.33|41.1|40.05|38.72|39.77|38.45|40.65|41.06|42.8||44.5|43.69|||43.24|42.38||||42.17|42.17|42.09|43.61|42.68|43.16|43.74|44.51|45.96|46.44|47.4|48.11|46.78|46.31|46.5|47.47|46.22|46.68|46.68|46.26|48.62|45.75|44.91|45.58|47.49|47.87|50.14|52.56|50.02|48.89|50.02|49.12|49.76|50.84|54.8|55.48|51.98|51.44|52.08|52.64|53.12|51.78|50.38|50.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|60.1|59.9|60.18|58.68|59.22|59.54|59.92|59.9|59.38|59.42|58.76|59.14|58.84|58.8|58.58|57.86|57.6|57.54|59.18|59.24|58.86|58.52|58.2|58.1|57.9|58.06|57.36|57.68|58.58|58.82|58.8|59.12|59.44|60.94|61.26|61.24|61.28|60.64|60.36|60.78|60.52|60.06|60.12|62.04|62.48|60.84|60.38|59.44|58.84|58.04|59.16|59.22|59.22|58.3|58.24|58.52|57.92|57.48|57.96|57.8|57.38|57.16|57.16|57.34|57.36|56.78|56.34|56.06|56.5|55.92|56.32|55.82|56.1|56.42|56.26|56.06|55.84|55.82|55.52|55.84|55.38|55.56|55.28|55.34|55.2|55.44|56.1|56.16|57.08|57.14|57.06|56.56|56.4|56.66|55.42|54.66|54.08|53.48|53.62|53.6|54.66|54.94|55|54.26|55.54|55.44|55.1|54.74|54.94|55.04|54.84|54.98|54.88|54.64|54.24||53.9|53.66|53.3|52.92|52.5|52.12|51.68|||50.92|50.9|50.26|49.38|47.71|47.49|45.36|46.66|45.2|48.56|50.66|51.48|51.42|51.28|51.58|51.78|52.14|51.76|51.18|50.64|50.78|50.72|50.52|49.8|49.28|49.13|48.7|47.84|47.92|48.12|48.01|47.76|48.2|48.88|48.78|48.82|48.81|47.36|46.49|46.41|47.27|45.62|45.48|45|44.8|44.79|44.99|44.61|44.59|44.29|43.89|43|43.11|43.56|44.37|44.26|44.41|43.72|43.23|42.9|42.98|43.19|43.44|43.2|43.49|42.81|42.34|41.72|41.43|41.41|41.67|41.85|42.92|42.87|42.54|42.37||42.07|41.8|41.89|||41.61|41.47|41.38|41.48|41.77|41.87|42.21|42.49|42.55|42.95|42.77|42.78|43.06|42.96|42.56|42.63|43.64|43.97|43.62|43.67|43.9|44.81|44.64|44.84|44.74|44.83|45.84|45.3|44.95|44.61|44.84|45.53|45.13|45.23|45.6|45.91|45.9|45.79|45.19|45.2|46.01|46.35|46.01|46.1|45.83
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.445|4.386|4.253|4.218|4.147|4.13|4.098|4.079|3.976|3.963|4|4.017|4.068|4.01|4.008|4.031|3.952|3.835|3.846|3.829|3.91|3.902|3.898|3.885|3.882|3.907|3.752|3.646|3.702|3.679|3.67|3.71|3.672|3.712|3.685|3.62|3.625|3.646|3.592|3.614|3.556|3.58|3.563|3.532|3.53|3.52|3.514|3.519|3.533|3.47|3.588|3.594|3.592|3.657|3.701|3.75|3.796|4.107|4.104|4.133|4.156|4.099|4.121|4.275|4.27|4.364|4.34|4.423|4.412|4.396|4.4|4.406|4.398|4.406|4.389|4.353|4.448|4.508|4.433||4.419|4.496|4.503|4.604|4.49|4.574|4.618|4.684|4.742|4.759|4.721|4.743|4.651|4.615|4.576||4.749|4.772|4.751|4.701|4.754|4.723|4.679|4.628|4.616|4.613|4.573|4.633|4.653|4.477|4.452|4.429|4.434|4.42|4.4||4.389|4.365|4.355|4.382|4.25|4.694|4.607|||4.522|4.548|4.521|4.432|4.309|4.338|4.154|4.373|4.246|4.4435|4.567|4.96|4.9995|4.84|4.882|4.8385|4.928|4.9595|4.947|4.934|4.9385|4.929|4.988|4.8995|4.8785|4.789|4.7605|4.75|4.8015|4.8045|4.8255|4.736|4.6765|4.895|4.6345|4.7|4.7405|4.728|4.726|4.8035|4.7875|4.72|4.7945|4.7945|4.7745|4.7795|4.7595|4.6785|4.6935|4.66|4.6205|4.5835|4.5135|4.546|4.5405|4.5935|4.3035|4.2785|4.342|4.3345|4.5105|4.466|4.4505|4.46|4.4135|4.3515|4.4915|4.3935|4.346|4.4115|4.413|4.474|4.4925||4.29|4.32|||4.2745|4.294||||4.239|4.224|4.2575|4.2835|4.22|4.2615|4.2205|4.234|4.18|4.186|4.2065||4.101|4.002|4.029|4.007|3.9795|3.9815|3.9585|3.999|4.0205|4.011|3.965|4.033|3.97|4.21|4.2155|4.239|4.195|4.2085|4.2785|4.216|4.249|4.282|4.29|4.329|4.379|4.325|4.4145|4.5045|4.4895|4.4145|4.3965|4.341
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.75|7.89|7.91|7.905|8.05|7.86|7.785|7.695|7.7|7.83|7.92|8.015|8.035|8.015|8|8.055|8.13|8.01|8.12|7.95|7.945|7.97|7.94|7.925|7.96|7.92|7.915|7.94|8.055|8.04|8.16|8.285|8.335|8.415|8.43|8.285|8.22|8.15|7.88|7.88|7.795|7.79|7.77|7.755|7.78|7.75|7.75|7.805|7.68|7.785|7.88|7.9|8|8.105|8.155|8.165|7.87|7.695|7.72|7.29|6.505|6.405|6.42|6.3|6.375|6.415|6.39|6.32|6.25|6.3|6.33|6.22|6.22|6.14|6.25|6.1|6.075|6.08|5.995||6.03|6.085|6.125|6.19|6.1|6.38|6.475|6.475|6.345|6.285|6.315|6.38|6.4|6.425|6.57||6.775|6.725|6.665|6.57|6.67|6.75|6.725|6.575|6.56|6.595|6.65|6.585|6.55|6.4|6.19|6.27|6.3|7.01|7.07||7.005|6.94|6.885|6.935|6.835|6.785|6.65|||6.495|6.535|6.515|6.425|6.34|6.275|6.115|6.275|6.035|6.326|6.186|6.356|6.418|6.464|6.532|6.462|6.604|6.642|6.696|6.642|6.708|6.664|6.72|6.62|6.548|6.52|6.52|6.464|6.572|6.42|6.402|6.288|6.192|6.268|6.27|6.372|6.404|6.282|6.478|6.488|6.49|6.486|6.458|6.444|6.388|6.41|6.43|6.46|6.5|6.288|6.368|6.22|6.838|7.974|8.036|8.024|7.9|7.818|7.646|7.71|7.616|7.594|7.632|7.662|7.596|7.68|7.756|7.58|7.47|7.476|7.478|7.446|7.616||7.402|7.48|||7.346|7.36||||7.23|7.232|7.19|7.306|7.462|7.572|7.624|7.626|7.6|7.484|7.552||7.466|7.382|7.266|7.334|7.366|7.432|7.366|7.42|7.548|7.48|7.388|7.39|7.408|7.524|7.568|7.594|7.566|7.57|7.762|7.708|7.662|7.506|7.708|7.83|7.79|7.624|7.918|8.16|8.33|8.214|8.296|8.352
05457|8922|/equities/nordea-bank-finland|STOXX600|13.89|13.875|13.89|13.95|13.945|13.86|13.96|13.975|14.25|14.2|13.845|14|13.9|13.745|13.86|13.65|13.74|13.72|13.84|13.695|13.63|13.68|13.57|13.53|13.34|13.37|13.205|13.27|13.36|13.04|13.12|13.2|13.33|13.4|13.495|13.37|13.56|13.55|13.53|13.715|13.68|13.355|13.245|13.14|13.155|13.025|12.855|12.765|12.83|12.63|12.8|12.87|12.77|12.61|12.6|12.68|12.445|12.145|12.255|12.22|12.15|12.485|12.495|12.63|12.66|12.96|12.935|12.635|12.665|12.52|12.685|12.51|12.435|12.61|12.705|12.43|12.455|12.48|12.145||12.315|12.435|12.44|12.6|12.42|12.63|12.565|12.61|12.72|12.695|12.72|12.755|12.715|12.815|12.765||12.68|12.725|12.775|12.665|12.79|12.885|13|12.915|12.84|12.725|12.575|12.505|12.57|12.395|12.43|12.36|12.28|12.42|12.385||12.175|12.045|11.935|11.8|11.68|11.665|11.5|||11.32|11.36|11.145|10.925|10.625|10.555|10.115|10.43|10.205|10.58|11.42|11.795|11.82|11.77|11.99|12.075|12.18|12.18|11.94|11.945|12.87|13.01|13.125|12.98|13.03|12.84|12.86|12.93|13.025|13.22|13.03|12.83|12.405|12.865|12.655|12.61|12.805|12.62|12.39|12.395|12.185|12.11|12.24|12.13|11.85|11.865|11.78|11.785|11.605|11.585|11.58|11.26|11.295|11.355|11.48|11.685|11.58|11.6|11.625|11.585|11.6|11.405|11.415|11.24|11.215|11.125|11.165|11.08|10.98|10.88|10.885|10.94|11.02||10.68|10.685|||10.5|10.45||||10.3|10.245|10.465|10.615|10.56|10.69|10.685|10.685|10.59|10.795|10.925||11.105|10.9|10.875|10.8|10.705|10.705|10.57|10.56|10.63|10.625|10.645|10.625|10.725|10.83|10.79|10.685|10.52|10.575|10.82|10.685|10.815|10.865|10.89|11.045|11.01|10.765|10.8|10.925|10.945|10.84|10.825|10.895
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||2.6||2.58|2.58||2.54||2.62||||3.02|3.32|3.16|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.42||2.6||2.52|2.3||2.08|2.04|2.02|1.96|1.93|1.92|||2.02|1.64|||1.61||1.54||1.51|1.49||1.44||1.42||||1.41|1.4|1.4|1.35||||1.48|1.47|1.47||1.43|1.37|1.35||1.29|1.28|1.28||1.25|1.2|1.16|1.36||1.32|1.28|1.22|1.21||1.21|1.19||1.21|1.18||1.24|||1.23|1.22|1.21||1.17|||1.15||1.14||1.04|1.03||1.13|1.08||1.05||||||1.43|||1.41|1.39|1.38||1.37|1.36||1.41||||1.5|1.41|1.36|1.32|1.31|1.23|1.15|||1.57|1.57|1.56|1.51|1.42|1.41||1.63|1.46|1.45|1.28||1.6|1.6||1.59|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.22|1.21|1.21||1.21|1.2||1.29||1.28|1.24|1.21|1.18||1.18|1.18||||||1.25||1.38|||1.38|||1.37|1.36||||1.27|1.26|||1.34|1.34|1.31|1.25||1.23|1.4||1.39|1.39||1.36|1.35|1.38||1.37|1.35|1.34||1.34|1.33|1.34|1.32|1.21|1.1|1|0.91|||||||2.68|2.04|1.85||1.74|1.7|1.51
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|69.8|69.36|68.92|69.7|69.38|68.4|68.74|67.6|68|65.8|66.44|67.18|66.86|66.32|66.24|66.82|66.66|67.58|67.62|66.82|66.28|66.26|66.54|65.82|66.8|65.7|65.54|64.36|65.12|65.18|65.84|65.58|66.52|66.66|65.84|65.22|65.32|65.12|64.56|65.7|65.24|65.82|64.94|63.66|64.34|63.44|62.7|62.46|61.76|61.56|61.56|62.82|63.62|63.16|63.82|63.16|63.14|63.7|62|60.84|60.56|60.16|60.82|60.7|61.28|61.32|60.08|60.08|59.28|58.78|59.36|59.58|57.64|57.54|57.54|56.84|55.46|55.44|55.1|55.56|55.12|55.44|56.04|56.46|55.24|56.1|56.9|55.58||54.32|54.52|54.32|54.9|55.7|55.96||56.04|56.7|56.76|55.76|55.94|57.36|57.42|56.82|57.56|57.66|58.06|57.92|57.86|57.08|56.02|55.24|55.26|55.6|55.84||54.6|55.24|56.38|56.5|55.48|56|52.96||||52.84|54|54.06|53.22|53.86|51.84|54.1|54.4|53.88|56.86|58.58|59.96|60.32|61.66|63|65.72|66.62|66.72|66.08|68.14|69.46|69.44|68.8|67.58|67.7|66.58|67.84|67.4|70.26|71.48|66.84|63.68|67.26|66.22|66.92|67.54|66.62|66.78|66.44|67.76|66.06|65.88|67.52|65.82|66.74|65.7|65.68|67.2|67.78|68.58|66.1|66.38|66.04|66.96|67.76|66.38|65.32|65.26|66.7|66.48|66.68|67.42|69.48|68.7|67.14|66.92|65.44|65.32|64.38|64.48|62.68|62.86|63.12|62.62|63.92|||62.54|62.62||||62.6|62.36|62.34|63.76|63.86|64.62|65.14|65.5|66.02|66.98|67.56|67.18|69.76|69.68|68.86|68.2|68.3|68.4|68.44|71.18|72.52|71.48|71.84|71.8|70.96|70.26|70.64|65.94|64.4|65.34|68.06|69.34|71.8|68.52|70.24|69.52|69|67.7|68.66|68.86|68.44|68.52|67.66|68.14
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|379.6|384.4|375.7|386.55|378.85|371.15|366.55|344.65|351.5|348.5|361.1|371.55|374.45|383.2|388.6|392.5|369.5|359.1|355.1|348.3|345.9|351.15|338.7|346.95|350|360.5|364.65|358.45|365.1|358.8|358.8|356.7|350.95|367.3|363.9|356.1|345.6|348.05|347.5|325.9|324.5|325.9|320.5|322.6|323.05|308.85|289.5|305.9|313|308.8|314.5|325|346.9|451.15|452.1|447.05|442.8|423.9|410.9|414.6|424|433.6|433.1|443.25|438.95|455.55|443.05|449.95|441.2|451.3|437.9|441.5|438.35|439.6|437.5|430.95|435.25|453.05|450.65|475.8|488.4|482.5|488|498.1|516.2|519.2|516.7|519.8||490.35||476.7|466.35|475|||453.65|464.85|460.3|442.95|446.3|456.6|456.15|438.7|426.55|434.4|432.85|438.6|441.4|444.3|428.9|446.8|441.05|459.1|455.9|444.25|435.1|424.35|414.3|403.5|410.1|408.9|390||||421.25|425.65|435.85|420.3|409.55|403.95|434.05|434.05|432|456.85|466.6|479|469.8|474.05|480.6|499.8|512.4|521.7|528.8|544.3|546.3|549.6|545.2|530.2|525|507.6|530.5|549.4|597.6|612.4|631.5|616.2|639.1|644.5|641.8|642.8|657|639.2|630|595.3|597.5|587|569.4|557.5|566|585.7|600.2|615.4|628.9|635|619.5|592.6|599.7|607.3|603.7|607.7|610.8|622.4|622.4|581|581.6|573.6|551.3|575.6|601.7|605|592.3|613.1|632.3|630|619.5|602.8|618.3|637.5|638.8|||624.2|635.9||||622.6|589.2|743.2|771.6|769.9|777.3|754|784.5|790.3|782.5|782.3|785.5|771|780|782.3|775.8|757.3|747.6|743.4|758.8|745.4|750.9|721.8|738.1|725|706.3|711|751.3|756|748.9|773.9|745.7|730|749.5|745.4|752.6|768.9|763.1|771.5|768.8|770.6|784.3|787.6|796.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|403.3|409.9|403|388|391.1|389.8|395.3|389.1|382.2|375.2|382|385|382.4|381.7|392.1|395.1|396.7|397.7|402.7|401|402|404.7|406.9|405.1|409.7|405.8|401.7|402.4|403.4|405.6|411.7|402.7|396.2|394.7|400.9|390|419.2|420.5|415.2|415.1|417.7|419.2|420.4|418.8|419.7|425|419.3|426.9|422.4|420.8|425.8|431.3|438.7|440.2|442.8|442.8|443.6|439.9|445.6|449.9|451|448.9|448.7|453.1|453.7|457.6|456.5|455.4|458.9|457.1|449.9|451.9|455.6|454.1|461.5|460|461.5|472.7|468.7|471.2|474.3|473.3|482|487|485.5|486.9|487.3|483.3||478.7||472.1|460.3|468|||461.8|466.2|465.5|461.6|464.7|463.7|455.7|452.6|451.2|447.4|441.1|437|436.4|444.5|444.3|425.7|427.3|433.3|433.3|430.2|426.1|417.3|411|412.9|413.2|410.9|405.1||||409.9|410|403.8|397.6|393|375.7|389.5|380.2|408.4|413.6|402.4|403.5|401|403.2|399.8|397.6|400.6|397.6|400.4|413.1|412.6|413.4|408.1|414.6|409.6|409.1|398.5|398.8|412.2|406|429.3|435.2|438.7|434.4|427|428.1|405.1|401|400.2|398|400.8|407.5|407.5|413.8|406.1|407|405.5|407.3|406|409.7|409.5|405.4|407.7|413.2|412.7|409.3|412.3|409.1|397|407.8|411.7|410.7|409.2|408|403.4|401.5|393.3|400.9|402.8|408.6|403|406.1|404.3|409|411.9|||407.7|410.1||||408|404.8|403.7|409.4|412.7|415.6|417.2|420.2|422|416.6|414.6|416.9|415.4|415.6|412.9|418.8|413.7|409.9|414.4|416.4|427.1|425.7|410|405.3|398.6|390.1|400.8|407.1|409|413.5|426.4|423.7|424|407.8|427|429.6|432.1|429.7|431.3|440.9|445.7|442.4|444.1|449
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|45.02|44.82|46.1|45.72|45.68|46.14|46.22|45.42|45.88|46.44|45.9|45.7|45.44|45.14|45.32|45.86|45.68|46.1|45.9|46.6|46.6|46.66|47.08|46.4|46.1|46.64|46.5|47|47.54|47.06|47.2|47.68|47.8|48.38|49.06|48.54|48.3|47.6|47.24|47.8|46.88|46.62|46.86|46.32|45.9|45.46|44.9|44.48|44.22|44.72|44.68|46.32|47.32|46.82|46.36|46.44|46.88|46.12|45.8|46.04|45.72|45.94|46.16|46.36|47.02|47.14|46.8|45.94|46.38|46.64|47.06|46.4|46.12|46.18|45.64|45.96|45.74|45.62|46.52|46.78|46.18|45.64|45.12|44.46|44.54|44.56|42.94|43.16|43.42|43.5|43.3|42.76|48|47.5|47.1|46.92|47.44|47.64|47.78|46.94|46.94|47.1|47.96|48.08|48.04|47.5|47.7|47.12|47.2|46.34|45.94|45.64|45.3|45.28|45.28||45.56|46.24|46.18|45.38|44.96|44.04|43.48|||42.84|42.8|42.46|42|41.42|41.9|40.68|42.28|41.88|43.54|45.84|47.74|47.9|47.5|47.62|47.76|47.3|46.7|45.8|45.48|45.6|45.92|45.22|44.44|44.16|44.14|44.14|44.02|43.76|43.56|43.76|43.36|43.02|42.3|42.42|42.14|42.52|42.02|41.38|40.1|39.7|40.04|40.98|40.8|40.4|39|38.4|38.26|38.22|38.14|37.78|37.74|38.4|39.2|39.88|39.34|38.94|38.8|38.8|39.16|39.22|38.8|39.04|39.02|39.5|39.04|39.42|38.66|39.14|38.88|38.5|38.48|39.02|39.06|38.76|38.44|||37.34|37.22||||36.54|36.36|36.64|36.6|36.54|36.96|37.24|37.68|37.8|38.2|38.4|37.4|37.5|37.98|37.98|37.6|37.92|37.9|37.74|38.06|38.4|38.86|38.96|38.42|38.28|38.92|38.64|38.22|37.4|37.58|37.94|37.62|37.86|37.58|37.7|37.6|37.86|38.1|38.52|38.94|38.42|38.98|38.4|38.36
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|70.15|69.9|70.05|69.1|65.3|65.6|65.85|65.15|64.45|63.75|65|66.55|66.1|67.35|67.1|65.6|65.65|65.7|66.05|68.15|68|66.15|65.6|65.55|65.9|67|67.35|66.95|67.5|68.2|68.5|69.6|69.05|69.35|69.35|69.3|69.6|68.4|69.2|67.8|67.25|66.9|66.55|66.35|65.4|65.3|66|71.4|71.1|70.3|70.3|70.8|70.55|69.95|70.55|70.95|70.35|69.7|69.3|69.45|66.05|66.25|65.95|66.25|66.6|66.85|65.65|65.65|63.4|63.1|62.1|62|63.5|63.85|63.35|62.55|63|63.05|63.9||63.7|63.15|63.05|63.25|63.3|64|62.95|63|62.25|62.65|62.35|61.5|61.05|60.15|59.75||57.95|58.45|58.3|58.45|58.9|59.75|57.4|57.2|57.2|55.95|54.7|55.4|54.55|54.85|55|56.25|56.5|56.25|56.1||55.15|54.1|54.3|54.3|53.55|50.15|47.56|||49.08|49.34|49.92|49.2|47.94|48.5|46.86|50.55|49.92|52.56|55.44|55.76|55.8|54.86|54.82|53.5|54.52|56.08|56.86|57.7|56.88|56.68|56.04|56.64|55.56|54.6|53.92|53.06|54|53.54|53.4|54.5|55.78|54.54|54.18|54.04|54.6|55.88|51.96|52.44|52.56|52.36|52.7|51.84|51.56|52.48|52.3|51.94|52.14|52.4|52.48|52.28|51.66|52.56|52.34|52.5|51.76|50.94|50.6|50.76|50.82|49.24|49.59|48.85|49.37|49.03|45.82|44.2|44.59|45.13|44.94|44.14|44.11||43.77|43.61|||42.78|42.89||||42.44|42.78|42.25|43.18|42.68|42.03|41.85|42.56|42.99|43.75|44.31||45|44.99|44.71|44.4|44.72|45.08|45.37|45.35|45.63|45.23|44.39|44.6|44.55|44.38|44.6|45.35|44.73|44.09|45.96|45.11|44.76|44.83|44.88|45.1|45.26|44.65|44.97|44.34|44.6|44.32|46.72|46.98
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|102.8|102.2|102.2|102.2|102.9|103.4|105|104.2|103.8|103.9|103.7|103.8|103.5|105.6|105.9|106.7|107.3|108.3|111.3|113.3|113.5|113.1|114|113.3|113.3|114.2|112.1|111.3|112.3|112.3|111|112.6|113.1|114.4|114.5|115.2|115.4|112.5|111.6|112|112|111.5|111|111|110.3|110|109.1|110.1|109.3|108.3|109|108.4|108|107.4|107.7|108.4|108.5|108.2|108.1|109.6|110.7|108.7|108.1|107.7|107.3|106.6|106.8|107|107.1|107.6|107.6|107.9|108.9|109.6|108.7|107.7|108|107.8|108.2|108.8|108.9|108.3|107.4|108.7|110|110.3|110.3|114.9||115|115.2|114.7|114.3|114.8|115.6||115.4|115.7|116|114.7|113.9|114.7|114.6|113.1|111.8|110.7|108.3|107.7|108.5|111.4|118.2|118.4|117|117.3|116.9||115.6|112.8|111.5|110.7|121.3|120.6|119.4||||121.3|119.5|116.8|115.3|113.3|112.4|113.7|111.6|114.2|115.2|113.7|115.4|115.3|113.3|112.9|112.1|112.1|111.4|111.4|109.8|110.5|109.6|109.8|108.7|107.3|106.5|107.3|108.2|108.4|107|108.9|110.7|109.6|108.7|108.3|108.4|107.6|108|106.6|105.8|105.9|106.6|108|107.5|108.6|103.3|104.5|104.3|103.7|103.7|102.6|102.7|103.4|105.3|105.3|104|103|102.1|100.7|99.5|99.95|100.3|99.8|99.4|98.55|98|98.5|99|100.4|102.1|98.9|97.8|97.35|98.75|98.7|||98.35|99.45||||98.6|98|98.15|98.05|98.6|100.4|102.3|102|100.3|99.5|100.6|101.5|102.4|102.5|102.8|101.4|101.9|100.9|101.5|100.3|101.9|101.6|99.45|97.7|96.35|97.9|98.15|98.7|98.8|100.2|100.8|101.7|100.4|100.7|102|101.5|102.2|101.7|103|103.2|100.8|99.25|99.4|100.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|88.88|88.1|87.23|85.61|86.15|86.61|87.85|86.52|88.28|89.14|88.75|88.44|84.97|82.22|81.52|82.13|82.22|82.46|82.75|81.24|82.6|80.59|82.44|83.04|81.08|80.48|79.62|77.69|77.82|77.78|78.18|80.48|83.25|83.8|83.4|83.2|80.19|79.38|78.95||78.14|78.56|85.26|83.68|83.89|82.72|84.33|82.62|82.88|82.45|83.66|84.72|84.82|83.72|83.21|85|85.73|86.69|86.91|87.41|86.52|87.5|87.5|88.2|86.96|85|85.85|85.87|84.44|84.49|84.16|83.72|82.48|82.1|81.61|82.71|81.97|82.51|83.22|82.8||81.58|81.62|78.62|77.28|77.56|76.86|77.8|74.65|73.72|74.8|75.2|74.3|73.99|73.54|72.63|74.55|72.6|71.9|70.55|70.52|71.68|72.99|72.23|72.39|71.7|72.85|73|72.5|72.27|70.18|69.94|69.32|68.82|69.06||68.23|68.73|69.32|68.8|68.3|67.09|65.98|||63.7|63.86|63.05|65|64.44|64.3|62.04|63.68|64.01|64.19|66.73|69.14|68.95|68.06|69.04|69.84|70.11|69.9|69.35|68.2|68.28|68.26|68.4|67.66|67.39|66.63|66.17|65.28|64.8|64.46|64.2|63.27|62.16|64.12|62.7|62.92|61.79|60.65|59.9|60.37|60.12|60.79|61|58.24|57.59|57.39|57.05|57.46|56.66|56.14|55.66|54.85|54.22|52.97|53.79|53.42|52.3|52.39|52.3|52.7|53|52.8|53.03|53.01|52.5|51.5|51.59|50.45|50.21|50.26|49.785|50|49.945||49.25|49.37|||47.2|46.9||||46.51|46.865|47.065|46.535|46.32|48.285|49.2|48.87|50.09|53.22|53.08|52.14|52.44|51.66|51.33|51.77|51.02|51.22|51.29|52.05|51.9|51.83|52.24|51.23|51.72|53.4|52.78|53.1|50.84|50.39||52.6|53.7|51.88|52.1|52.53||52.09|52.39|52.96|53.53|53.82|53.08|52.77
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|119|122.2|121.25|122.35|120.6|117|117|113.55|116.85|115.1|117.65|118.1|115.2|110.8|105.4|105.05|106.5|106.2136|110.132|111.3269|112.5497|113.439|203|202.7|204.5|199|197.65|200.4|200|193.15|199.7|189.05|189.4|179.1|214.1|210|209.7|214.5|211.5|208.9|203.4|207.8|213.9|217.1|308.6|308.9|311|308.7|308.5|308.2|308.3|310.6|313|318.5|322.5|314.3|314.2|315.4|306.4|297.5|292.1|296.1|299.3|276.5|278.7|281.1|279.4|277.8|278.1|289|287.6|286.3|281.3|272|282.5|286|282.7|283|274.7|272.8|274.7|271.6|276.2|281.5|273.5|277|280.2|278||267.3||266.8|260.2|263.3|||268.3|269.3|267.7|266.4|261.9|265.7|281.6|245.9|246.7|244.8|249.2|257.2|260|252.5|250.4|259.2|267.8|265.6|267.6|267.6|261.8|257.8|253.5|258.1|265|263|273||||286.6|285|280.1|275.6|269.2|254.8|269.4|269.2|281.7|307.7|308.7|299.6|301.4|310.8|309.6|310.3|312.4|317.3|327.9|327.3|326.5|331.1|327.8|320|320.3|318|326.6|322.6|322.4|313.5|313|315|320|315.2|315|321.7|324|314.1|301.2|302.4|299.4|298.7|298.4|300.8|297.4|292.2|300.1|298.9|298.4|300|281.2|272.1|270.8|278.1|277.4|270.9|269|264.4|266.1|256.9|262|278.7|312.2|311.5|300.6|309|294.9|292.3|297.9|311.4|311.5|330.6|341.6|348.5|336.3|||324.2|330.3||||334.7|332.6|332.1|338.6|339.2|340.3|348.2|354.3|353|360.6|363.5|363.2|363|365.9|374.7|381.4|391.8|395.4|390.1|378.5|393.6|388.5|383.1|385.2|379.7|382.1|393.6|380|370.9|370.3|381.9|378.8|374.7|366|419.7|425.1|408.5|400.7|408.5|419.9|434.1|433.6|434.6|432.9
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|826.4|840|826|825|820|831.2|842.4|828.4|850.6|836.8|830.2|833.6|854.2|855.8|874.6|885.2|866.4|865.6|870.8|871.2|866.2|860|858.6|860.6|859.6|859.4|845|841.2|862|881|899.4|900.2|900.2|887|912|889.4|896.2|875|842.6|844.6|1035|1037|1014|1029|1032.5|1037.5|1036.5|1073|1084.5|1074.5|1085.5|1075|1069|1076.5|1057|1064.5|1050|1039|1037|1049.5|1046|1037|1020|1039|1054|1069.5|1076.5|1066|1064.5|1085.5|1104|1106.5|1108|1112|1111|1082.5|1103|1135|1105.5|1167.5|1152|1174|1172.5|1199.5|1149|1178|1194|1183.5||1186||1219.5|1199.5|1178.5|||1196.5|1218.5|1202.5|1185.5|1192|1212.5|1212.5|1211|1197|1155.5|1155|1136.5|1112|1032.5|1006.5|998.8|982|1004|1004|984.4|972.2|976.6|977.4|964|959.2|983.2|938.4||||921.2|954.8|949.2|932.2|949.6|883.8|921.2|904.2|873.4|949|1062.5|1061|1054|1067.5|1089|1109.5|1108.5|1133|1115.5|1133|1117.5|1075|1104.5|1103.5|1111|1128.5|1126.5|1148|1161.5|1168.5|1197.5|1214.5|1244.5|1267.5|1240|1268|1264|1242|1277.5|1239.5|1247|1256|1257.5|1261|1319.5|1327.5|1322.5|1332|1319.5|1347|1341.5|1374|1380|1380.5|1400|1377.5|1354|1361.5|1329|1342|1321|1303.5|1280.5|1282|1268|1249.5|1241|1269.5|1332|1320|1311|1305|1313.5|1318|1320|||1317|1328.5||||1294.5|1274.5|1263.5|1271|1258|1280|1275|1266|1276.5|1262.5|1257|1215|1177.5|1187.5|1186.5|1164|1136.5|1117.5|1107.5|1117|1123.5|1120|1086|1080|1068.5|1095|1085|1097|1092|1094.5|1076.5|1064.5|1054|1041.5|1059.5|1061|1059.5|1034|1055.5|1067|1048.5|1040.5|1048|1024.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.32|24.31|24|24.03|23.87|23.62|23.32|23.04|23.01|22.99|22.7|23.41|23.71|23.78|23.86|23.91|23.72|23.7|24|24.04|24.25|24.17|24|23.69|23.8|23.78|23.23|23.17|23.62|23.55|23.61|23.81|23.86|23.84|24.07|23.72|23.89|23.72|23.59|23.43|23.3|23.36|23.14|23|23|22.76|22.59|22.84|23.05|22.84|23.1|23.53|24.15|22.1|22.11|22.06|21.63|21.21|21.08|21.21|21.2|20.75|20.8|20.63|20.56|21.17|20.53|20.61|20.51|20.29|20.6|20.79|20.56|20.41|20.64|20.52|20.49|20.49|19.49|19.47|19.49|19.28|19.5|19.8|19.885|20.43|20.74|20.77|20.62|20.64|20.37|20.18|20.02|19.88|20.25|20.28|20.33|20.42|20.42|20.07|20.42|21.09|21.33|21.28|21.55|21.63|21.52|21.65|21.97|21.86|21.43|21.3|21.88|22.5|22.72||22.31|22.02|22.22|22.06|21.66|21.62|21.16|||20.94|21.19|21.25|21.03|20.41|20.1|19.7|20.56|20.07|20.77|22|23.01|23.47|23.37|23.73|23.89|23.46|23.71|23.62|23.6|24|24.53|24.2|24.57|24.45|24.19|24.52|24.29|24.9|25.26|25.25|25.04|25.03|25.27|25.08|25.18|25.73|25.26|24.95|24.31|24|24.08|27.08|27|27.02|27.55|26.99|26.93|26.76|26.59|26.59|26.26|25.94|26.29|26.68|26.86|26.21|26.13|25.89|25.61|25.62|25.49|25.52|25.35|25.1|24.92|24.66|24.24|25.06|25.31|24.9|24.64|24.52|24.63|24.37|24.49||24.4|24.37|24.53|||24.49|24.33|24.17|24.15|24.19|23.83|24.52|24.53|24.59|24.78|25.03|24.98|24.82|24.79|25.08|25.11|25.6|25.79|25.85|25.75|25.76|25.87|25.22|25.03|24.9|24.51|24.57|24.56|24.61|24.6|24.52|24.81|24.87|25.5|24.65|24.86|25.02|24.53|24.12|24.23|25.09|24.51|29.48|29.79|29.65
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.984|6.024|6.078|6.094|6.11|6.092|6.028|5.794|5.838|5.964|5.916|5.956|6.01|6.056|6.11|6.114|6.084|6.038|6.034|6|6|5.976|5.95|5.948|5.874|5.812|5.748|5.83|5.836|5.852|5.89|5.838|5.93|5.876|5.928|5.908|5.904|5.97|5.85||5.864|5.866|5.804|5.776|5.8|5.77|5.74|5.78|5.736|5.764|5.92|5.852|5.852|5.848|5.852|5.874|5.9|5.834|5.86|5.822|5.782|5.764|5.81|5.786|5.828|5.878|5.86|5.78|5.722|5.776|5.818|5.842|5.914|5.854|5.946|5.786|5.79|5.736|5.732|6.066|6.006|6.064|6.056|6.104|6.062|6.16|6.186|6.266|6.2|6.176|6.134|6.194|6.24|6.194|6.3|6.29|6.22|6.194|6.256|6.138|6.18|6.17|6.112|5.98|5.918|5.97|6.13|6.064|5.924|5.796|5.674|5.532|5.536|5.534|5.534||5.424|5.372|5.364|5.39|5.214|5.152|5.06|||5.032|5.01|5.058|4.943|4.877|4.803|4.727|4.91|4.831|5.15|5.31|5.456|5.4|5.474|5.504|5.572|5.588|5.752|5.9|5.88|5.922|5.926|5.926|5.906|5.924|5.762|5.772|5.616|5.666|5.646|5.82|5.862|5.75|6.118|6.034|6.09|5.82|5.722|5.84|5.72|5.728|5.764|5.818|5.78|5.758|5.752|5.65|5.64|5.6|5.626|5.6|5.538|5.6|5.628|5.824|5.84|5.782|5.814|5.858|5.852|5.828|5.798|5.744|5.796|5.764|5.734|5.792|5.68|5.56|5.588|5.582|5.58|5.636|5.602|5.38|5.52|||5.474|5.504||||5.458|5.522|5.482|5.53|5.506|5.514|5.518|5.522|5.438|5.43|5.396|5.346|5.34|5.246|5.248|5.16|5.134|5.088|5.056|4.964|5.202|5.172|5.188|5.166|5.12|5.128|5.13|5.082|4.967|5.128|5.172|5.104|4.966|4.921|5.058|5.048|5.066|5.026|5.098|5.066|5.158|5.172|5.152|5.244
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|73.18|73.62|73.56|73.28|73.68|73.8|71.18|70.48|70.18|70.52|68.46|69.46|69.34|69.04|70.22|69.92|69.98|70.54|71.82|71.88|72.6|71.16|72.18|72.86|71.26|73.6|71.62|71.14|70.12|71|73.2|73.78|74.3|74.46|73.5|83.74|82.58|82.94|82.5||83.28|85.14|83.38|82.88|83.52|81.5|79.4|76.48|76.72|81.16|82.38|82.78|82.06|80.36|82.38|82.28|79.88|79.8|80.54|82.22|80.64|78.92|78.52|78.18|77.88|77.6|79.38|78.5|76.94|76.92|77.48|75.44|74.24|75.24|73.74|73.7|71.1|72.7|68.54|70.52||70.04|70.44|70.38|70.36|71.56|72.68|72.88|70.44|69.04|70.44|71.8|71.82|72.94|75.28|76.02|77.8|77.08|75.82|74.12|74.9|75.18|76|75.6|77.16|77.62|78.96|78.2|78.02|78.28|74.56|73.96|73.1|74.72|75||72.38|75.84|75.82|76.2|76.62|76.04|72.14|||70.68|69.92|70.12|68.58|66.56|68.54|64.54|67.48|64.92|64.04|71.92|75.58|75.72|75.2|76.7|77.9|78.5|78.7|76.78|76.12|78.3|79.3|80.04|79.12|78.12|74.02|71.64|70.32|70.8|73|72|70|65.96|69.92|69.1|69.9|70.22|68.94|68.56|70.94|71.46|72.2|73.14|70.22|70.26|71.52|70.22|68.54|67.38|67.48|66.22|63.82|65.24|65.76|66.92|67.54|66.2|66.46|65.28|65.32|64.88|64.98|62.18|61.4|60.82|60.5|60.82|60.08|60.08|60.74|60.54|60.36|60.68||60.3|59.26|||59.76|59.8||||59.84|59.64|60.48|60.3|59.48|60.8|61.12|61.34|60.74|61.34|61.28|60.98|60.4|59.1|57.8|57.84|55.9|55.44|54.4|54.28|54.38|54.36|54.22|53.94|53.9|55.9|56.38|59.12|57.3|58.64||59.58|60|59.14|58|57.96||55.8|56|57.5|55.44|55.94|56.18|56.1
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|20.54|20.38|20.16|20.21|20.29|20.13|20.11|20.19|20.14|20.1|19.905|19.925|19.975|20.21|20.1|19.92|19.94|20|20.22|20.06|19.975|19.79|19.85|19.745|19.725|19.73|19.455|19.585|20.03|20.01|20.12|20.2|20.5|20.43|20.33|20.36|20.29|20.28|20.18||20.19|19.965|19.87|19.665|19.71|19.77|19.57|19.42|19.22|18.805|18.965|18.975|18.895|18.685|18.67|18.735|18.5|18.35|17.855|17.9|17.925|17.855|17.73|18.01|17.985|18|18.13|18.27|18.205|18.035|18.145|17.935|18.06|18.24|18.125|17.99|17.895|17.9|17.675|18.855|18.63|18.68|18.66|18.76|18.67|18.785|18.845|18.86|19.05|19.085|18.96|18.845|18.845|19.125|19.11|19.005|19.06|19.08|19.045|18.695|18.775|18.75|18.78|18.58|18.445|18.39|18.16|18.145|18.265|18.39|18.425|18.36|18.25|18.175|18.05||17.84|17.61|17.56|17.45|17.41|17.28|17.09|||16.935|16.73|16.495|16.305|15.755|15.635|15.14|15.355|15.065|15.66|16.56|16.85|16.62|16.43|16.655|16.55|16.46|16.505|16.35|16.365|16.435|16.525|16.58|16.34|16.375|16.315|16.135|15.975|16.04|16.15|15.99|15.61|15.6|15.72|15.525|15.39|15.3|14.975|14.985|14.945|14.56|14.605|14.88|14.83|14.7|14.775|14.775|14.795|14.665|14.58|14.605|14.495|14.56|14.515|14.69|14.655|14.52|14.465|14.48|14.33|14.395|14.39|14.46|14.4|14.43|14.295|14.2|13.995|13.85|13.935|14.065|13.96|13.855|13.815|13.655|13.745|||13.62|13.645||||13.475|13.545|13.575|13.71|13.8|13.87|13.845|13.8|13.79|13.655|13.66|13.765|13.83|13.64|13.495|13.45|13.285|13.225|13.235|13.25|13.145|13.09|13.005|12.92|12.92|13.07|13.4|13.285|13.1|13.115|13.325|13.29|13.3|13.195|13.15|12.97|13.03|12.94|12.99|13.1|13.18|13.045|13.14|13.15
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|61.86|62.39|61.61|61.41|61.8|61.14|60.52|59.94|59.7|58.4|57.99|58.25|57.12|57.21|56.93|56.55|56.27|54.63|55.6|54.59|54.23|53.46|53.5|53.05|52.43|52.28|52|51.19|52.6|52.81|52.4|52.39|53.53|54.11|53.61|52.6|52.54|52.64|52.97|53.11|52.77|52.64|50.75|50.67|50.5|50.7|50.51|49.93|49.765|48.39|50.24|50.89|51.29|51.14|51.53|51.9|52.14|49.835|49.95|49.81|49.03|48.35|48.855|47.865|48.415|48.11|47.59|47.9|47.63|46.475|46.91|46.48|46.82|47.47|47.585|47.865|48.06|48.185|47.625|46.125|45.745|46.815|46.615|46.985|46.68|47.37|47.38|47.45|47.865|47.215|47.4|46.965|44.885|45.15|45.2|45.715|45.65|45.7|45.405|45.135|46.03|46.285|45.65|46.08|46.13|46.22|46.855|45.6|45.715|43.465|43.37|42.16|43.76|43.045|43.215||40.925|40.61|40.66|40.785|39.98|39.925|38.255|||37.705|37.715|38.1|37.42|35.915|36.42|35.645|37.61|36.795|38.74|41.375|42.575|43.215|42.575|42.945|44.11|43.735|43.395|43.54|43.44|42.7|45.48|44.885|44.34|43.47|42.685|42.375|42.72|43.05|44.275|45.165|43.2|42.28|42.18|41.99|42.96|43.29|42.24|41.93|45.975|45.09|44.305|45.02|44.495|43.025|41.095|40.375|39.795|40.035|38.88|38.49|37.7|37.94|37.01|36.98|36.655|36.46|35.865|35.385|35.455|34.9|34.965|34.935|35.17|35.09|34.41|34.59|33.885|33.255|33.755|34.65|34.365|34.72|35.625|38.41|38.61||38.35|38.1|38.98|||38.9|39.285|39.865|39.71|39.92|40.35|40.22|40.665|40.7|40.77|40.505|41.24|40.22|40.02|39.125|39.175|39.32|38.55|37.905|38.05|38.01|38.235|37.97|38.105|37.925|37.99|38.085|37.75|38.085|37.775|37.605|38.33|38.44|39.455|38.85|39.835|39.01|39.33|38.745|39.085|40.205|39.77|39.705|39.005|39.105
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.615|7.52|7.39|7.32|7.3|7.37|7.455|7.44|7.43|7.37|7.245|7.255|7.275|7.24|7.31|7.29|7.375|7.25|7.295|7.34|7.29|7.27|7.365|7.25|7.335|7.39|7.23|7.36|7.375|7.405|7.43|7.505|7.565|7.53|7.51|7.31|7.265|7.14|7.11|7.075|7.055|7.1|7.11|7.12|7.105|7.115|7.28|7.355|7.58|7.42|7.3|7.275|7.3|7.415|7.425|8.2|7.995|8.105|8.105|8.08|8.66|8.55|8.385|8.4|8.545|8.445|8.435|8.355|8.285|8.305|8.285|8.23|8.3|8.26|8.265|8.43|7.975|8.075|8.09|8.075|8.06|8.11|7.845|8.015|7.915|7.82|7.6|7.59|7.635|7.62|7.67|7.66|7.8|7.78|7.675|7.62|7.565|7.66|7.6|7.465|7.57|7.445|7.3|7.145|7.12|7.025|6.845|6.93|6.835|6.54|6.51|6.63|6.64|6.65|6.75||6.77|6.575|6.585|6.445|6.58|6.625|6.74|||6.72|6.76|6.59|6.59|6.495|6.415|6.375|6.55|6.43|6.6|6.89|6.76|6.965|6.825|6.835|6.705|6.72|6.66|6.595|6.645|6.64|6.74|6.81|6.725|6.67|6.75|6.525|6.5|6.41|6.335|6.29|6.1|6.04|6.035|6.01|5.88|5.625|5.575|5.485|5.38|5.365|5.47|5.44|5.37|5.34|5.465|5.485|5.325|5.3|5.185|5.16|5.08|5.17|5.36|5.36|5.285|5.12|5.155|5.11|4.804|4.826|5.05|5.2|5.195|5.165|5.13|5.035|5|5.015|5.025|5.135|5.04|5.09|5.085|5.045|5.095||5.025|4.986|4.894|||4.88|4.84|4.996|4.972|5.03|4.824|4.91|4.968|5.1|5.135|5.555|5.735|5.785|5.84|5.88|6.11|6.145|6.13|6.065|6.305|6.505|6.72|6.725|6.7|6.72|6.785|6.725|6.675|6.625|6.52|6.53|6.655|6.605|6.685|6.6|6.745|6.745|6.745|6.69|6.695|6.72|6.74|6.7|6.35|6.28
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|89.82|91.18|87.46|88.46|87|88|84.24|84.18|83.28|81.5|81.38|83.12|83.64|82.32|81.38|81.28|79.3|80.22|80.62|80.6|79.24|79.8|78.38|77.48|76.48|76|75.46|73.86|75.42|74.72|76.48|74.3|75.3|74.56|75.5|73.58|73.06|76.32|75.48||74.62|73.92|74.96|73.34|73.92|74|70.68|70.1|70.36|69|70.38|68.5|66.82|66|65.68|66.5|64.42|62.94|64.32|64.62|64.18|60.84|62|60.84|61.1|61.32|61.12|59.58|59.38|59.34|59.98|60.14|59.42|60.04|61.1|57.84|57.28|57.76|55.56|56.28|55.7|56.34|56.54|57.64|55.8|57.28|58.36|58.2|58.08|58.58|58.28|58.84|57.58|56.6|56.6|57.42|58.32|57.8|55.28|54.3|54.46|55.22|56.04|55.2|54.64|55.22|56.3|55.94|54.16|52.76|53.48|50.54|50.66|50.6|50.96||47.94|47.48|48.05|48.07|46.53|44.96|42.65|||44.91|44.71|45.73|44.75|43.27|43.7|40.65|41.82|41.12|43.21|47.46|50.64|50.7|50.36|52.9|54.06|53.24|56.76|57.5|57.76|58|59.64|59.48|57.4|56.84|55.42|56.3|53.2|52.7|54.24|56.02|55.96|53.32|56.18|57.04|57.12|65.04|63.56|65.6|68.7|67.92|68.7|69.26|68.98|66.88|67.4|65.74|66.4|64.3|63.38|63.56|62.78|64.08|65.96|67.34|66.46|65.44|63.62|65.7|72|71.78|70.84|68.5|69.16|68.62|66.86|66.78|63.96|63.86|65.88|66.4|63.96|64.1|64.06|62.88|63.06|||61.66|62.12||||61.54|61.08|61.1|61.84|61.08|62.4|61.68|61.8|63.4|62.22|61.8|64.5|64.4|64.96|64.36|63.04|62.42|62.56|62.16|61.8|62.82|61.92|61.22|60.56|59.94|61.26|60.92|63|62.26|60.7|64.22|62.16|60.82|63.2|64.08|63.86|64.6|64.82|65.36|67.78|68.56|68|66.94|66.12
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|55.5|56.12|56.2|54.54|55.32|55.38|55.3|54.36|55.04|55.24|54.04|56.5|60.44|60.18|60.3|60.02|60.58|60.64|62.1|61.36|61.4|61.02|61.72|61.82|61.04|61.6|61.2|61.06|60.2|60.56|61.62|62.6|63.36|63.4|62.38|65.86|64.94|65.42|64.98||64.9|65.5|65.64|65.16|65.64|65.72|63.48|62.92|62.62|62.36|63.02|63.5|62.4|61.24|62.5|62.5|62|61.76|62.12|62.2|60.96|59.68|59.88|59.74|60.06|59.7|61.04|62.3|61|61.7|63.56|62.66|62.16|63|62.02|62.48|61.4|61.14|59.42|60.1||59.46|59.96|58.84|59|61.1|62.76|62.94|61.4|60.84|61.14|62|61.54|61.94|61.18|61.04|61.9|61|60.5|58.62|60.1|60.1|62.4|62.56|63.32|63.16|62.48|62.64|62.26|62.1|60.3|60.28|59.54|61|61.08||58.84|59.88|59.44|59.4|59.1|58.9|57.7|||56.72|56.3|56.02|56.46|54.56|54.98|52.6|54.46|51.9|52.58|56.56|58.02|57.54|56|57.2|59.1|57.84|57.76|57.34|56.04|56.12|56.66|56.88|56.58|55.8|54.68|54.52|53.08|53.9|54.78|54.62|54|52.52|54.86|53.92|53.88|54.48|53.86|53.26|54.14|54.34|54.26|55.32|53.2|52.3|52.74|52.38|51.48|51.14|51.08|51|49.58|50.14|49.68|50|50.36|49.6|49.97|50.56|50.5|50.3|50|49.41|49.2|49|48.54|48.55|47.5|47.65|48.13|48.21|48|48.13||46.76|46.44|||45.84|46.03||||45.73|46.1|46.96|45.73|45.45|46.29|46.5|46.41|46.26|46.44|46|46|46.11|45.88|45.32|45.56|44.2|42.84|43.2|42.96|43.12|43.32|42.68|39.95|40.01|41.14|40.92|41.57|40.92|40.87||41.15|41.71|40.55|40.43|40.48||39.7|40.01|41.19|40.55|40.96|40.78|40.71
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|29.64|30.08|30.3|30.68|31.14|29|28.64|29.34|29.86|29.5|29.16|29.26|29.3|28.48|28.24|28.26|28.22|28.56|29.64|29.66|29.34|29|29.02|28.64|28.34|29.4|29.36|28.54|28.82|28.38|28.92|28.6|29.22|29.24|30.38|31|30.68|31.26|30.8|31.34|30.44|29.78|30.12|30.76|30|28.4|24.92|24.6|24.8|24.8|25.44|25.56|24.72|24.3|24.62|24.66|24.56|24.4|24.9|25.16|25.42|25.18|25.08|25.22|25.24|25.94|26.14|25.86|25.68|25.72|26.36|26.04|25.36|25.88|25.7|25.18|25.24|24.8|23.94|24.36|24.32|24.96|25.34|25.54|25.34|25.84|25.92|26.54|27.3|27.1|26.6|26.8|26.82|26.96|26.88|26.86|26.66|26.58|26.92|26.52|26.68|26.78|26.86|26.64|26.56|26.8|27.48|26.34|25.88|25.2|25.14|24.44|23.96|24.3|23.94||23.48|23.6|23.66|23.14|23.12|23.14|21.7|||21.62|21.78|22|21.48|20.98|21.26|20.2|21.06|19.87|21.1|22.62|24.24|24.46|23.72|25.52|26.32|26.42|26|25.96|25.22|25.18|25.74|26.16|26.04|26.16|25.8|26.02|25.6|25.72|26.4|26.84|26.66|24.44|25.3|25.8|26.6|25.68|24.58|24.14|24.38|23.96|24.12|24.94|24.7|25.04|24.42|24.12|23.4|23.4|23.46|23.56|20.94|20.76|20.04|21.96|21.56|21.68|21.56|21.32|21.2|21.26|21.1|20.98|21.64|20.84|20.34|20.44|19.97|19.41|19.6|19.73|19.5|19.58|19.67|19.11|19.11|||19.75|19.45||||19.39|19.46|19.59|19.87|19.68|20.02|20.26|20.48|20.26|19.95|19.95|19.56|19.32|18.91|18.53|18.34|18.46|18.15|17.7|17.7|17.94|17.85|18.08|18|17.69|18.14|17.72|18.23|18.16|18.55|18.67|18.42|18.74|17.95|16.9|16.78|16.61|16.49|17.68|18.34|18.31|18.25|18|18
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.6|37.75|37.12|36.97|37.14|36.58|36.44|36.17|36.13|36.2|35.44|36.13|35.17|35.12|34.97|35.33|35.74|35.65|36.8|36.55|36.9|36.85|37.93|38.2|38.5|39.09|38.94|38.43|40.2|40.39|40.12|40.23|40.34|41.55|41.69|40.79|41.24|41.3|40.37|40.79|41.04|41.01|41.17|41.07|41.7|41.59|40.71|40.18|40.39|40.54|41.84|42.31|42.65|42.89|43.31|42.18|40.92|41.89|42.16|42.7|42.04|41.51|41.87|41.29|41.6|42.06|41.38|41.78|41.11|40.89|40.98|41.27|40|39.2|39.26|38.43|37.3|37.65|36.33|36.34|36.08|37.94|38.21|38.45|37.84|38.26|38.64|38.54|37.24|36.53|36.32|36.86|36.4|36.55|36.96|37.01|36.85|37.37|37.07|36.63|37.06|37.58|38.16|37.84|38.16|38.17|38.37|38.64|38.15|37.16|36.76|35.47|35.67|35.61|35.93||35.22|35.16|35.4|35.19|35.07|35.75|33.08|||32.98|34.21|34.43|34.18|32.84|33.64|31.52|32.64|32.5|35.43|36.53|38.2|38.52|38.2|39.5|41.96|41.34|40.62|40.15|40.48|41.75|42.71|43.69|42.63|42.53|40.71|41.89|42.36|42.14|42|42.91|40.6|38.44|39.17|38.69|38.86|39.98|37.89|38.4|38.12|38.39|38.2|38.15|38.4|37.94|37.32|38.74|41.45|41.13|41.55|42.13|41.73|41.8|41.27|41.86|41.74|42.27|42.46|42.17|42.02|40.86|41.1|41.54|41.38|40.57|39.98|39.2|38.67|38.78|38.61|39.16|40.06|40.45|40.82|40.09|40.32||40.71|40.16|40.03|||40.05|39.56|39.49|38.81|40.24|40.6|41.21|42|42.07|42.65|43.04|43.59|43.39|42.5|42.14|42.1|42.02|41.61|41.62|41.39|41|41.18|40.61|40.3|40.65|41.36|41.82|41.6|41.3|41|41.46|42.37|42|43.52|42.68|42.23|42.7|42.72|42.35|42.57|42.94|43.18|43.36|42.97|43.08
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|52.6|54.05|53.45|53.45|53.65|52.9|53|51.7|51.15|50.6|50.7|52.3|52.5|52.85|52.8|53.1|52.75|53|53.55|53.9|54.6|54.15|54.25|54.15|54.05|54.3|54.45|53.15|53.3|52.75|53.15|53|52.7|52.3|52.45|52.1|52.45|52.3|51.75||51.2|50.8|50.25|50.6|49.72|50.25|50.25|50.4|50.55|50.7|50.4|51.95|54.3|53.65|53.65|54.05|53.15|52.45|52|52.4|52.45|52|52.1|54|54.45|54.55|53.9|53.55|53.75|54.05|53.5|53.4|54.05|53.4|53.8|53.45|53.35|54.3|53.9|53.95|53.3|53.5|54.25|54.7|54.35|55.3|55.25|55.1|54.45|54.95|52.95|52.6|53.15|52.8|52.8|51.65|51.8|51.8|51.65|51.35|51.6|52.45|51.5|51.45|51.5|51.1|50.35|51.75|51.65|52.15|52.5|53|53.2|53.15|52.7||51.85|50.15|49.04|49.46|49.22|48.98|48.3|||48.36|48.5|48.36|47.64|46.64|45.86|44.78|47.4|46.36|50.65|51.35|51.7|52.85|52.3|53.25|53.15|53|53.9|53.3|53.45|54|53.3|53.45|53.35|52.7|52.95|53|52.3|54.1|53.55|53.55|53.85|54.25|54.95|54.3|54.5|54.15|53.7|54.2|54.1|54.85|55.85|59.9|59.75|59.6|60.95|59.05|58.55|58.5|58.6|59.65|59.45|59.1|59.25|58.75|59|58.15|57.5|56.8|56|55.8|55.75|55.15|54.6|54.9|54.55|54.2|52.65|52.6|53.35|54|53.35|52.6|51.8|51.35|51.75|||50.6|50.9||||50.5|50.4|50.35|50.75|50.6|50.85|50.65|51.2|51.1|51.05|51.15|51.95|51.4|51.75|51.75|51.15|51.55|51.35|51.7|51.75|52.25|52.1|50.65|50.45|49.9|50|51.2|52.05|51.9|51.05|52.35|51.5|52.05|51.75|51.75|51.9|52.65|52.1|53.1|53.85|54.1|53.75|53.8|53.7
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.35|16.22|16.21|16.25|16.13|16.25|16.36|16.44|16.33|16.36|16.42|16.32|16.33|16.28|16.2|16.42|16.36|16.54|16.69|16.61|16.43|16.34|16.5|16.62|16.68|16.66|16.7|16.23|16.59|16.61|16.65|16.75|16.61|16.64|16.71|16.67|16.64|16.4|16.48|16.45|16.45|16.25|16.18|16.33|16.3|16.47|16.63|16.61|16.58|16.57|16.95|17.24|17.06|17.2|17.29|17.38|17.44|18.01|17.81|17.85|17.72|17.78|17.73|17.46|17.43|17.44|17.67|17.65|17.74|17.77|18.23|18.21|18.28|18.15|18.19|18.5|18.32|18.49|18.54|18.33|18.28|18.24|18.1|17.71|17.73|17.88|17.84|17.81|17.8|17.87|17.98|18.14|18|18.23|18.2|18.12|18.12|18.32|18.48|18.57|18.52|18.66|18.65|18.4|18.41|18.18|17.92|17.71|17.57|17.65|17.5|17.71|17.87|17.83|17.8||18.5|19.2|19.28|19.14|19.04|19.08|19.31|||19.2|19.09|19.08|18.67|18.53|18.21|17.83|18.25|17.9|18.8|19.26|18.58|18.6|18.56|18.55|18.25|18.03|17.88|17.82|17.92|17.77|17.72|17.71|17.64|17.5|17.48|17.37|17.51|17.64|17.13|16.91|17.02|17.32|16.98|17.28|17.15|17.24|17.06|17.06|16.83|16.8|16.8|16.56|16.53|16.47|16.68|16.32|16.4|16.52|16.42|16.34|16.63|16.45|16.29|16.24|16.28|16.2|16.09|15.86|15.72|15.91|15.8|16.08|15.99|16.24|16.04|15.95|16|16.02|15.98|16.39|16.42|16.35|16.38|16.44|16.73||16.5|16.42|16.43|||16.47|16.41|16.43|16.38|16.53|16.57|16.52|16.56|16.62|16.89|17.01|16.93|16.95|17.1|16.93|17.06|16.92|16.9|17.09|16.98|17.05|17.04|17.04|16.68|16.8|16.76|16.59|16.74|16.45|16.26|16.38|16.53|16.44|16.26|16.33|16.71|16.78|17.04|17|16.48|16.72|16.9|16.85|17.03|17.01
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.575|14.9|14.925|15.255|15.045|15.015|15.29|15.065|15.42|15.645|15.515|15.305|14.84|14.45|14.445|14.675|14.74|14.845|14.745|14.57|14.51|14.545|14.59|14.39|14.19|14.325|14.215|14.135|14.12|14.01|13.935|13.825|13.895|14.035|13.905|13.85|13.63|13.46|13.33|13.37|13.3|13.36|13.43|13.175|13.335|13.28|13.285|13.07|12.9|12.97|13.28|13.475|13.86|13.8|13.585|13.465|13.2|13.065|13.055|13.09|12.84|12.84|12.915|12.875|12.99|12.815|12.78|12.84|12.395|12.42|12.85|12.705|12.515|12.435|12.55|12.41|12.49|12.52|12.84|12.81|12.815|12.525|12.605|12.385|12.255|12.32|12.185|12.23|12.015|11.99|11.965|11.93|12.14|12.02|11.855|11.79|11.815|11.805|11.68|11.495|11.6|11.755|11.81|11.715|11.79|11.66|11.75|11.805|11.625|11.265|11.085|10.94|10.98|10.845|10.77||10.81|10.75|10.77|10.72|10.555|10.46|10.325|||10.325|10.15|9.98|9.934|9.592|9.764|9.58|9.96|10.045|10.785|11.42|12.065|12.355|12.3|12.455|12.515|12.415|12.15|11.96|12.105|12.065|12.14|12.02|11.87|11.54|11.635|11.58|11.595|11.745|11.78|11.83|11.86|11.845|12.16|12.31|12.295|12.405|12.42|12.52|12.71|13.13|12.175|12.155|12.12|12.135|11.945|12.065|11.78|11.57|11.545|11.5|11.445|11.48|11.31|11.27|11.335|11.27|11.23|11.155|11.37|11.38|11.39|11.43|11.5|11.625|11.555|11.73|11.67|11.9|11.695|12.05|11.795|11.85|12.015|11.87|11.86||11.69|11.485|11.285|||11.195|11.115|11.015|11.02|11.14|11.025|11.26|11.315|11.365|11.345|11.43|11.355|11.285|11.335|11.445|11.55|11.67|11.825|11.73|11.705|11.845|11.885|11.855|11.88|11.825|11.785|11.94|11.68|11.555|11.37|11.405|11.52|11.49|11.815|11.78|11.94|11.74|11.595|11.45|11.69|11.64|11.805|11.965|11.865|11.865
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.085|31.99|32.08|31.58|31.1|30.73|30.95|30.465|31.015|31.49|30.985|30.75|30.515|30.14|30.11|30.31|30.205|30.56|30.515|30.66|30.74|30.87|30.925|30.645|30.46|31.19|31.195|31.53|31.56|31.59|31.57|31.655|31.4|31.545|31.225|31.075|30.885|30.79|30.64|30.675|30.7|31.04|31.135|30.765|30.845|30.78|31.48|31.11|30.975|31.2|31.495|31.19|31.335|31.11|30.735|30.755|30.83|30.29|30.27|30.4|30.345|30.19|30.395|30.475|30.92|30.96|30.58|30.33|29.805|30.575|30.605|30.395|30.14|29.99|30.44|30.345|30.15|30.42|31.53|31.525|31.76|31.34|31.375|30.98|31.11|30.87|30.585|30.82|29.885|29.89|29.575|29.6|29.96|29.43|29.23|29.175|29.305|29.345|29.275|28.995|29.155|29.535|29.705|29.59|29.84|29.585|30.025|30.185|29.815|29.2|28.935|28.75|28.885|28.765|29.335||28.81|28.9|29.015|28.965|28.655|28.55|28.54|||28.615|28.47|27.97|27.51|26.785|27.19|26.765|28.325|27.95|29.5|31.88|33.405|33.785|33.93|33.58|34.085|34.005|33.37|32.87|32.815|33.03|32.88|32.245|31.995|31.49|31.28|30.81|30.505|30.8|30.635|30.46|30.445|31.175|32.405|32.155|32.41|32.155|31.855|32.025|32.155|32.59|32.585|32.47|32.45|32.22|31.96|32.555|32.615|31.985|31.98|31.915|31.975|32.07|31.85|32.155|32.005|31.1|30.97|30.935|31.285|31.975|32.04|32.12|32.37|32.455|32.165|32.13|31.89|32.015|31.62|31.55|31.24|31.775|31.395|31.285|30.81||30.115|29.75|29.75|||29.545|29.27|29.195|29.345|29.575|29.43|29.975|30.35|30.58|30.53|30.79|30.84|30.085|30.3|30.775|31.035|30.535|30.72|30.67|30.715|30.875|31.115|31.61|31.525|31.02|31.145|31.31|31.055|30.815|30.715|30.63|31.2|31.25|31.615|31.43|31.405|31.205|31.14|30.815|30.125|30.2|30.495|30.915|30.79|30.795
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|482.6|482|477.2|475.8|485|486.6|482.6|485|480|480|478.4|476.2|480.6|475|482.8|482.4|487|481.8|488.6|490|492.6|492.4|491.6|485.6|490|487|486|490.4|493.2|493|495.8|480.8|464.8|475.8|477|474.4|478.2|476.4|471.8|473.6|471.4|475|480.4|481|482.6|487.4|484.8|487.2|484.2|485|490.2|500.5|501.5|506|516|522.5|522|522|517|520.5|514.5|512|514.5|521|522.5|526|521.5|520.5|526.5|530.5|526|523.5|527|517.5|513|512.5|514.5|526.5|537.5|541|536|536.5|535|545|552|557|558.5|562.5||555||560|543.5|547.5|||545.5|545.5|544|539|542.5|542.5|538.5|534.5|533|527|513|519|526|532.5|529.5|528.5|533|530.5|532|530.5|523.5|543.5|565.5|568|579|580|578.5||||580|562.5|556|547.5|538.5|530|548|531|562|575|560.5|555|550.5|554|546.5|534|530|537.5|545|543.5|550|549.5|550|546.5|542|545.5|546.5|561.5|553|545.5|547|557.5|549|548.5|540.5|551|554|551.5|548.5|538|541.5|544|539.5|538.5|528|513.5|499|489.8|490.8|496.8|483|484.4|492.6|497|492.6|489.4|501.5|487.4|479.8|475|467.6|473|474.8|475.2|472.8|474.4|479.2|481.8|489|498.4|496|499.2|496.2|509|513|||505.5|509||||503.5|502|502|500.5|503|515.5|525|521.5|519.5|522.5|528.5|534.5|530.5|521.5|530|536.5|531.5|530|531.5|525|537|528|519|515.5|514|516.5|525.5|525|511|513|529.5|525.5|524|515.5|520|519|523|512.5|516|529.5|539.5|536.5|538.5|541.5
05484|8790|/equities/ryanair-holdings|STOXX600|2005|2005|2005|2005|2005|2005|2005|2008|2027|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067||2067|2067|2067|2067|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2010.75|2010.75|2010.75|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2012.25|1942.25|2012.25|2005|1997.5||2005|2032.5|1967.5|1962.5|1910|1891.5|1891.5|1852.5|1845|1845|1845|1845|1842.75|1842.75||1813.75|1700.5|1700.5|1691.5|1679.25|1679.25|1679.25|1677|1669|||1675|1675|1675|1675|1675|1654|1527.5|1527.5|1492.75|1546|1551|1615|1589|1587|1663|1745|1820|1734|1755|1770|1775|1751|1741|1741|1741|1741|1750|1666|1783|1728|1775|1698|1700|1707|1707|1707|1701|1676|1663|1663|1663|1663|1620|1692|1692|1704|1692|1703|1716|1660|1730|1716|1716|1716|1730|1730|1730|1730|1660|1667|1667|1581|1510|1557|1556|1556|1557|1576|1557|1581|1581|1581|1560|1560|1568|1568||1590|1600|1570|||1600|1600|1530|1597|1574|1609|1609|1577|1564|1571|1565|1643|1643|1586|1586|1586|1534|1534|1534|1494|1534|1534|1534|1554|1564|1565|1530|1575|1575|1575|1575|1575|1575|1575|1574|1520|1469|1457|1460|1460|1460|1465|1455|1460|1455
05485|19010|/equities/saab-ab|STOXX600|539.6|549.4|546.35|558.7|570.1|568.2|563.55|572.35|582.4|573.85|571.45|560.7|535.15|547.1|527.95||515.65|519|533.6|536.05|532|519.5|496.575|515.85|514.15|507.7|529.2|530.35|538.05|535.4|538.75|533.6|534.7||518.2|512.35|495.725|496.25|533.3||522.9|502.85|502.5||504.75|523.3|538.6|533.4|531.75|525.5|531|528.45|524.6|508|529.95||537.95|519|525.45|556.3|481.2|475.05||489.25|487.9|489.05|488.9|485.4|497.1|492.9|491.05|485.875|495.075|526.8|508.35|519.2|490.425|475.4|485||491.175|494.55|483.9|467.925|458.35|444.75|444.75|431.475|478.25||509.8|486.65|496.5|485.85|484.25||490.675|476.025|474.75|467.425|460.725|463.5|443.4|457.875|451.725|447.775|427.45|430.25|431.875||465.325|452.9|456.275||453.925||445.25|438.8|||422.125|420.3|435.15||||438|441.5|425.7||401.8|394.6|401.8|369.925||409.55|387.45|402.65|394.025|390.625|403.575|398.925|400.95|397.025|379.85|389.4|387.5|411.6|406.05|398|375.7|386.825|383.75|367.45|368.575|376.05|368.1|347.125|355.275|320.5|317.7|306.95|309.2|300.925|296.25|292.75|294.4|285.725|281.95|244.85|221.475||218.05|218.8||227.35|240.15|236.35|239.05|239.775|233.55|231.35|231.95|232.8|233.05|232.75||229.9||||231.45|233.45|230.775||||226.9|||||||||||237.33||226.675||226.05||232.575||||232.025|||||242.2||236.925||||244.6|242.6|||237.7|||239.4|245.7|239.725||234.2|225.575|225.625|219.75|222.725|223.875|232.15|233.075|232.05|231.05|239.025|236.8
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|198.4|198.8|199|199|197.5|195.4|197.1|196.3|195.5|194.1|191.7|196.2|198.3|196.1|203|205|204.4|201.4|206.4|203.6|201.2|201|202.4|203|202.4|199.7|197.5|196.6|203.6|205|205.4|209.4|209|210.8|213.8|211.4|212.4|209.8|206.4|209.8|210.6|210.8|211.8|212|213.2|212.2|208.4|210.2|211|207.6|207.6|209.6|210.8|214.2|216|217.2|213.8|215.6|215.8|212.2|209.6|209.8|212|210.6|212.8|216.4|214.2|213.4|214.2|221.2|222.6|219|218.6|216|218.4|217.2|212.4|212|214||210.6|212.8|209|207.8|202|205.4|210.8|215.6|214.8||211.4|209.6|206|206.8|209.8||202.8|204|205.2|200.6|200.4|207.8|210.4|206.8|206|206|208.2|209.2|210.2|213.2|210.6|216|215.2|220.2|220||219.2|215.2|214.6|216.8|214.8|214.8|216|||211.2|212|210.4|201.4|196.7|189.9|180.4|185.8|189.1|202|216|212|212.4|210.6|212.4|205.8|205.2|205|202.8|207.4|208.6|208.2|207.4|209.6|209.6|204|205.2|206.6|210.4|214|210.8|219.6|226.6|225|224.2|221.4|222.2|222.2|223|219.4|222|222.6|229.6|233.8|236.6|238.2|231.6|234|240.4|238.2|244.6|245|238.8|241.8|244.2|246.4|240.2|241|239.6|236.4|237.2|233|233.4|231.4|235.8|231.8|228.8|222.4|210.8|215.2|218.4|214.6|217.2||224|228|||226.2|226.2||||224.6|227.4|222.6|229.6|227.6|228|230.8|235.6|236.4|237|234|236.4|232.6|241.2|239.8|241.2|241.6|240.8|243.6|237.2|237.8|236|230.6|236.4|240.8|237.8|242.8|245.6|244.4|248.6|251.4|252.2|248.8|243.4|251.4|253.4|253.2|254.8|257.8|260.4|265.6|263|261|261.6
05487|7037|/equities/saipem|STOXX600|2.549|2.577|2.551|2.58|2.505|2.496|2.487|2.457|2.548|2.493|2.469|2.395|2.446|2.36|2.35|2.378|2.363|2.36|2.369|2.375|2.391|2.382|2.327|2.276|2.274|2.35|2.349|2.404|2.409|2.4|2.395|2.461|2.461|2.436|2.409|2.38|2.322|2.39|2.352||2.28|2.292|2.306|2.254|2.26|2.258|2.271|2.234|2.211|2.234|2.344|2.301|2.335|2.328|2.307|2.385|2.448|2.414|2.415|2.401|2.356|2.337|2.37|2.375|2.401|2.375|2.39|2.361|2.31|2.373|2.385|2.37|2.297|2.325|2.302|2.308|2.29|2.296|2.345|2.386|2.398|2.409|2.394|2.345|2.342|2.396|2.368|2.418|2.345|2.32|2.308|2.297|2.246|2.233|2.183|2.175|2.185|2.143|2.143|2.049|2.076|2.099|2.094|2.096|2.25|2.27|2.282|2.283|2.231|2.178|2.098|2.064|2.052|2.058|2.08||2.041|2.05|2.046|2.011|1.964|1.882|1.8585|||1.8625|1.823|1.801|1.757|1.708|1.7015|1.622|1.752|1.69|1.7885|1.936|2.128|2.115|2.141|2.171|2.199|2.216|2.184|2.21|2.188|2.195|2.197|2.17|2.129|2.066|2.011|2.082|1.967|1.978|2.035|1.9825|2.03|2.044|2.154|2.202|2.249|2.203|2.269|2.313|2.322|2.281|2.31|2.341|2.309|2.289|2.308|2.312|2.302|2.299|2.302|2.295|2.308|2.318|2.288|2.369|2.348|2.359|2.31|2.382|2.412|2.483|2.473|2.513|2.528|2.556|2.571|2.596|2.729|2.731|2.73|2.754|2.716|2.725|2.748|2.72|2.662|||2.509|2.511||||2.482|2.482|2.643|2.555|2.545|2.6|2.574|2.569|2.551|2.487|2.502|2.49|2.542|2.546|2.504|2.435|2.441|2.426|2.431|2.405|2.375|2.403|2.371|2.327|2.342|2.368|2.333|2.317|2.305|2.318|2.355|2.324|2.275|2.249|2.238|2.222|2.222|2.184|2.167|2.163|2.188|2.189|2.122|2.028
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|564|556.5|555|553.5|548|537|550.5|533|540.5|542|547|556|556.5|559.5|558.5|566.5|563|553|560.5|551|548.5|535|515.5|520|514|513.5|508.5|507|515|514.5|498.2|494.4|498.8|499.8|496.6|497.2|472.8|469.4|457.4|460|450|453.2|467.4|459.6|466.2|452.6|435|428.2|423|420.4|420|415.4|418.2|430.8|431|441.2|431.6|426.4|418.8|412.4|411.8|412|428|415.8|411.6|418|424.8|428|428.8|439|444.2|447.4|432.4|436.8|434.8|430|431.6|436.2|435.6|436.2|435.4|448.2|451.6|461.6|454.4|460.6|467|474.6||462.4|451.4|452.6|444.4|452.4|455||460.4|467.4|459.2|456.6|453.8|471.6|470|509.5|510|511|500|493|490.6|487.4|487.2|489|490.6|508|521.5||512.5|512.5|506|499|526|530|499.4||||504|495.2|493.8|499|482.6|467.8|477|469.8|475.8|482|487.6|500.5|504|494|523|531|529|531|536|538.5|540|538.5|533|525|520.5|515|530|540.5|546|537|537.5|528.5|547|557|556.5|573|573.5|574|575|577|585.5|594.5|589|599.5|579.5|568|574.5|569.5|565.5|567|572|571|574.5|599.5|610.5|600|592|583|577|585.5|571.5|571|565.5|571.5|568|562.5|546.5|537.5|538|536|527|541|547.5|549|550.5|||540.5|544.5||||542|539.5|542.5|552|561.5|581|595|602|588.5|575|583.5|589|591.5|583.5|581|581.5|574|575.5|579|570|595|589|571|564.5|564|567.5|558.5|543|541|546.5|543|543.5|540|539.5|547|532.5|542.5|558|577|575|589.5|585|582.5|575.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.924|9.904|9.792|9.67|9.606|9.59|9.764|9.778|9.744|9.716|9.502|9.55|9.576|9.584|9.644|9.644|9.768|9.76|9.846|9.882|9.914|9.82|9.772|9.742|9.75|9.674|9.596|9.644|9.738|9.806|9.826|9.884|9.806|9.9|9.904|9.938|10|9.92|9.866|9.902|9.848|9.772|9.696|9.782|9.774|9.868|9.912|9.566|9.522|9.368|9.416|9.412|9.406|9.38|9.414|9.434|9.524|9.456|9.472|9.458|9.424|9.406|9.334|9.492|9.47|9.242|9.254|9.196|9.288|9.232|9.206|9.078|9.138|9.13|9.096|9.044|9.07|9.092|9.14||9.068|9.076|9.076|9.154|9.104|9.18|9.292|9.28|9.332|9.404|9.374|9.364|9.338|9.44|9.396||9.462|9.556|9.574|9.52|9.512|9.54|9.518|9.498|9.472|9.384|9.192|9.144|9.232|9.302|9.334|9.334|9.066|9.028|8.958||8.818|8.68|8.574|8.664|8.68|9.012|8.956|||8.84|8.862|8.762|8.64|8.478|8.432|8.124|8.292|8.034|8.618|8.724|8.708|8.864|8.85|8.866|8.852|8.8|8.77|8.702|8.684|8.832|8.786|8.796|8.8|8.694|8.618|8.518|8.582|8.562|8.54|8.528|8.568|8.568|8.6|8.456|8.43|8.436|8.36|8.12|8.06|8.058|8.102|8.082|8.046|7.976|8.046|7.982|8.116|8.052|8.156|8.184|7.872|7.872|7.92|7.956|8.062|8.012|7.952|7.968|7.872|7.846|7.91|7.876|7.838|8.002|7.974|7.9|7.792|7.752|7.774|7.852|7.786|7.808||7.936|7.94|||7.876|7.826||||7.798|7.802|7.762|7.794|7.832|7.928|7.888|7.908|7.926|7.944|8.086||8.284|8.242|8.234|8.16|8.108|8.14|8.06|8.024|8.006|7.978|7.93|7.958|7.95|8.03|8.006|8.01|7.952|7.958|8.022|8.01|8.03|8.2|8.2|8.242|8.26|8.14|8.246|8.262|8.186|8.124|8.08|8.068
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|268.9|271.4|267|269.7|269.6|265.6|261.5|261.8|260.3|260.9|258.1|259.9|262.4|257.4|257.8|257.3|252.1|252.5|255.3|250|249|248.1|247.5|247.6|241.8|239.6|238.1|235|239|239.1|241.4|240.3|241.1|241.8|243.5|239|241|242.2|236.7|239.6|238.1|237.6|237.3|235|240.7|238.8|233.5|235.3|232.4|233.3|239.2|241.9|243.1|241.7|244.5|242.5|241.2|236.6|239|237.2|239.2|234.6|229.1|227.8|229.7|233.1|226.6|223.8|221.8|221.9|223.2|223|216.4|216.9|219.4|214.5|212.7|211.6|208.7||209.5|210.4|213|213.8|210.5|211.9|214.3|215.2|214.4||213.8|213|208.2|207.7|209.4||210.8|209.1|208.5|204.5|207.2|211.5|214.6|215.5|215.9|217.6|215.8|217.8|217.8|206.1|205|202.6|201|203|204.4||200.1|202.4|203.9|203.4|199.8|197.7|191.85|||186.3|189.9|189.3|187.1|182.7|184.95|173.75|177.95|176|185.45|194.35|207.9|210.7|210|218.2|223.8|227.4|232.2|229.5|228.1|232.8|232.5|234.1|234.5|233.5|228.3|229.7|227|231.8|233.7|235|231.2|221|233.2|232.7|233.7|237.2|233.6|234.1|236.3|237.1|233.9|240.8|238.5|239.2|239.9|232.6|229|229|228.2|230.6|223.6|226.6|225.2|230|231.3|231.4|230.7|228.6|232|230.1|211.5|212.2|209.9|209.6|207|205.7|201.4|202.2|203.7|207.8|205.1|204.5||200|201.2|||198.3|199.65||||198.7|199|200|205.4|205.4|204.9|208.5|209.7|213.2|213.3|215.8|212.9|211.4|211.3|209.5|206.3|201.7|201.2|200.4|201|203.2|202.6|202.3|201.1|202.4|204.9|203.9|203.1|202.2|203.1|212.3|211.8|216.8|210|209.7|209.3|210.1|209|212.9|214.3|214.9|211|208.5|210.6
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.647|8.762|8.597|8.693|8.747|8.662|8.821|8.874|8.747|8.85|8.709|8.738|8.687|8.551|8.654|8.531|8.391|8.403|8.61|8.49|8.541|8.475|8.323|8.289|8.089|8.186|8.084|8.05|8.199|8.16|8.235|8.063|8.149|8.284|8.316|8.257|8.174|8.24|8.203|8.244|8.218|8.136|8.015|8|7.955|7.775|7.608|7.491|7.48|7.195|7.536|7.694|7.717|7.552|7.593|7.577|7.383|7.228|7.284|7.254|7.29|7.172|7.144|7.231|7.212|7.341|7.55|7.375|7.299|7.129|7.248|7.12|6.965|7.027|7.037|6.886|6.903|7.072|6.857|6.915|6.795|6.962|6.937|7.128|6.859|6.999|6.962|6.94|7.083|7.078|7.049|6.95|7|7.041|7.031|7.03|7.034|7.105|7.058|6.97|7.074|7.036|7.044|6.943|6.913|6.87|6.897|6.783|6.765|6.653|6.561|6.351|6.349|6.384|6.337||6.182|6.433|6.535|6.416|6.254|6.32|6.053|||5.942|6.025|6.006|5.798|5.588|5.662|5.365|5.504|5.243|5.494|6.022|6.352|6.323|6.196|6.318|6.452|6.502|6.619|6.502|6.44|6.4|6.561|6.58|6.327|6.214|6.006|6.002|5.862|5.951|6.223|6.311|6.16|5.916|6.297|6.222|6.198|6.232|6.045|5.955|5.884|5.819|5.805|5.961|5.81|5.792|5.721|5.767|5.656|5.484|5.527|5.628|5.402|4.9885|4.8415|4.964|5.027|5.007|4.914|4.902|4.8825|4.854|4.738|4.7895|4.895|4.7995|4.7825|4.7655|4.686|4.588|4.5685|4.5695|4.5695|4.594|4.55|4.3985|4.403||4.4645|4.3965|4.388|||4.321|4.3315|4.3565|4.3985|4.5055|4.46|4.6715|4.683|4.662|4.6375|4.6765|4.6515|4.643|4.68|4.475|4.439|4.3755|4.3755|4.374|4.3755|4.3915|4.436|4.368|4.5275|4.506|4.5475|4.62|4.5765|4.498|4.4035|4.4025|4.527|4.4345|4.5195|4.41|4.6315|4.6045|4.611|4.492|4.41|4.493|4.6325|4.5755|4.5635|4.611
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|486.1|486.7|486.6|482.5|491.6|491|487.8|472.8|474.8|483.8|467.2|470.3|475.3|470.6|485.8|483.1|488|490.4|504.4|496.9|503.8|495|502.2|507.6|492.9|501.8|496.9|502.8|493|506|514|519.2|529.4|523|509.8|555.4|550|555.2|545||549|567.2|572.2|564|567.6|553.2|539.8|520.6|534.8|524.2|549.4|552|535.4|526.2|537.6|537|524.8|518.4|522.6|519.6|511.8|497.3|502.8|505|503.4|506.2|516|517.6|513|512.6|519|490.1|487|493.6|482|473|467.3|473.2|457.6|468.4||466.6|474|468.3|468|477.8|475.4|479.8|471.9|464.1|478.3|486.6|485.1|495.6|500.6|502.6|511.4|511.8|509.2|496.9|510.6|512.6|515.6|512|534.2|525.2|525.2|527.2|512.8|547.2|539.2|542|536.4|550.6|589.8||577.2|601.6|607.2|621|619.8|619.4|609.2|||574.4|558|554|542.2|522|531|498.8|520.4|488.5|499.2|547|575.8|569.2|554.4|566.6|584|588.8|591|579.2|565.4|574.8|579.8|584.8|574.8|567|544.4|534|523.2|524|544.2|544.6|526.2|502|525.2|520.6|525.2|533.4|520.6|517.8|531.2|534.2|537.4|545|526.4|525.2|530|530|516.2|504.8|503|499.4|481|497.6|492.9|507|509.2|501.6|499.3|496.7|494|495|492.2|483.6|483.3|479.4|474.9|480.8|474.6|466.8|478.9|472.8|467.2|474.5||465|460.9|||457.6|461.1||||463|461.7|470.1|469|459.6|477.5|474.3|472.2|468.4|477.7|476.5|475|473.5|454.8|444.5|450.6|437.2|439.4|437.8|441.2|445.6|443|440.5|440.3|438.7|451.7|457.7|472.3|464.3|471.8||473.8|485.6|468.2|464.6|461||447.7|459.8|480.8|448.8|448.3|451.6|454.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|21.76|21.72|21.62|21.52|21.46|21.52|21.72|21.76|21.94|22.1|22|21.96|21.92|21.66|21.46|21.94|21.48|21.68|21.7|21.94|22|21.96|21.98|21.76|21.84|22.52|22.52|23.1|23.52|23.36|23.16|23.38|23.36|23.4|23.64|23.34|23.02|22.9|22.82|22.46|22.38|22.24|22|21.68|21.74|21.44|22.74|22.52|22.5|22.6|22.86|22.82|22.92|22.5|22.24|22.16|22.48|22.56|22.68|22.66|22.7|22.5|23.04|23.16|23.28|23.12|23.14|23.28|22.82|22.84|22.84|22.64|22.38|22.5|22.38|22.34|22.1|22.4|22.88|22.98|23.16|23.08|23.08|22.74|22.48|22.46|22.08|22.08|21.8|21.24|21.18|21.08|21.4|20.76|20.22|20.18|20.16|19.98|19.36|18.92|19.07|19.06|18.95|19.06|18.58|18.6|19.15|18.85|18.66|18.9|18.91|18.53|18.55|18.38|18.77||18.54|18.31|18.17|17.9|17.61|17.34|17.14|||17.25|16.93|16.83|16.33|15.98|16.57|16.63|17.05|16.4|17.19|18.68|19.86|19.66|19.69|20.32|20.56|20.34|20.12|20|20.04|20.2|20.34|20.26|19.97|20.14|19.92|20.12|19.44|19.42|19.78|19.79|19.66|20.04|20.32|20.22|19.99|19.94|19.87|20.54|20.94|20.78|18.33|18.22|18|17.83|18.09|18.2|18.47|18.53|18.31|18.28|18.61|18.38|18.24|18.14|17.69|17.79|17.72|17.95|17.82|18.23|18.2|18.04|18.18|18.06|18.09|18.17|17.84|18.19|17.98|17.22|17.19|17.4|17.39|17.15|17.15||16.96|16.81|16.92|||16.88|16.71|16.8|16.82|16.62|16.39|16.64|16.75|16.75|16.64|16.85|17.1|16.88|17.15|17.15|17.1|16.8|17.12|17.09|17.12|17.13|17.52|17.72|18.02|17.5|17.61|17.88|17.57|17.57|17.27|17.25|17.93|17.81|17.53|17.18|17.05|16.87|16.96|16.77|16.75|16.71|16.75|16.9|16.64|16.59
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|121.2|120.8|122.65|123.5|126.15|125.6|125.35|124.35|124.15|122.75|122.8|124.7|124.6|123.25|121.9|122|124.3|125|123.85|123.2|124.15|125.05|125.8|127.15|127.05|125.95|127.05|126.6|128.5|128.7|129.05|130.15|131.85|132.45|133.45|129.75|128.55|128.35|125.6|127.35|126.8|128.9|128.95|129.4|131.45|129.75|126.45|124.8|122.75|122.55|122.85|126.2|126.7|128.4|130.1|123.15|124|122.35|122.35|120.15|123.2|124.35|124.65|124.05|125.05|126.9|123.45|122.8|121.95|124.4|125.05|125.9|122.85|123|124.35|122.9|120.6|123.55|124.8||126.65|123.75|122.6|123.8|123.3|125.1|126.3|128.15|126.3||126.3|124.8|125.75|126.65|129.65||130.45|130.95|131.7|130.55|133.05|133.8|133.9|130.9|130.6|131.05|130.9|130.8|130.7|126.55|126.1|122.9|122.3|124.4|124.85||125.3|124.4|125.95|127.45|130.15|131.1|129.2|||127.8|128.65|128.5|128.05|125|124.95|121.3|123.45|121.9|129.6|130.5|132.55|133.55|132.25|134.75|133.2|133.85|134.45|135.3|137|143.15|142.7|143.5|143.95|143.8|142.65|142.6|141.7|144.45|146.4|147.95|147.65|146.7|147.8|147.4|147.85|148.35|149.4|149.15|149.95|151.55|149.7|151.9|153|152.35|153.45|149.7|147.8|148.55|147.8|151|151.6|152|152.35|152.8|148.45|149.45|149|147.95|148.75|144|143.05|143.3|142.1|142.9|140.75|141.6|140.1|143.4|140.4|140.8|139.2|141.1||140.35|141.75|||140.45|139.6||||135.45|135.4|134.85|137.9|140.35|140.15|140.7|142.8|144.1|142.9|145.6|144.3|144.35|145.7|144.45|143|141.7|139.9|140.6|140.8|145.3|142.1|140.7|141.3|142|141.5|140.5|138.75|137.1|135.3|138.15|139.55|140.1|139.5|142.15|141.3|140.4|140.85|141.8|144.55|145.7|149.2|137.05|140.95
05495|942434|/equities/scatec-solar-ol|STOXX600|103.5|102.9|103.7|102.6|99.15|98.8|99.6|98.25|98.95|98.6|100|101.4|101.2|99.8|99.8|101.7|102.3|102.6|103.2|103.1|103.8|103.4|102.9|104.5|104|102.7|102.7|103.6|104.6|105.7|107.2|106.8|105.7|103.8|105.7|102.9|105.2|105.6|103.2|99.75|98.95|99.5|100.8|99.9|102.9|102.6|103.5|102.4|100.7|102.2|102.9|101.3|103.8|103.6|105|105.2|104.6|102.9|101.6|100|98.9|98.1|98.45|98.35|98.35|98.7|97.9|96.75|97.85|98.25|97.2|94|93|93.05|94|91.8|90|89.35|88.15|89|89.05|88.45|89|88|87.65|88|88|86.5||85.7|84.8|84.8|85.4|86.85|87.5||86.5|87.7|87.75|85.65|85.9|86.5|87.8|86.6|87.45|87.2|88.2|87.6|87|85.15|85.9|81|80.5|80|79.7||79.05|79.75|80.3|78.9|78.55|78.6|79.2||||75.05|75.5|74.15|72|72.25|70.1|72.55|71.55|73.3|78.7|76.8|77.65|79|80.8|79.6|80.4|79.5|79.3|80|82.55|80.9|80.85|80.05|79.3|79.3|76.8|76.15|75.05|74.85|73.65|75.7|74.6|78.8|81|80.35|81.55|81.1|80.1|78|77.5|78.4|76.85|77.6|78.15|77|76.85|78|77.95|77.95|79.1|79.85|76.7|77.3|79.35|80.35|78.85|77.9|77.1|75.55|75.75|75.5|77.05|78.8|78.05|77.35|79.65|76.5|75.5|78.2|79.5|79.9|81.3|82.7|83|81|||79.5|79.15||||79.25|77.85|78.15|78.85|77.45|77.95|79.25|81.25|80.75|80.7|81.15|80.3|80.2|82.3|79.9|79.8|80.6|81|80.05|78.85|79.65|79.85|77.9|78.1|78.3|79.05|80.65|80|78.25|80.3|79.7|80.15|80.55|80.5|83|86.6|82.6|79.6|81.15|81.95|82.8|84.95|84.05|83.7
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|359.8|353|361.2|356.2|361.2|361.8|354.4|354.8|349.2|349.8|351.6|356.6|359|360.6|362|377.4|385.2|390|394.4|386.8|391.2|394.4|393|390.6|378|376.4|372.8|378.6|389.2|389.4|389.8|392.6|396.6|399.2|403.8|406.2|404.6|406.8|406.4|411.2|414.2|409.8|406.8|408.6|408.6|415|408.6|411.2|409.8|406|410.8|401.2|408.6|409.8|410.2|405|400.8|407|401.6|391.2|360.4|356.8|359.4|357|356.6|356|355.2|352.4|363|361|363.2|355|358.8|355|351.6|346.8|348.8|345|347.6|342|349|354|358|358.8|359.7798|359.9786|352.8228|351.4314||358.4|351.2|352.6|348.8|340.6|341.2||338.8|340.8|340.6|345.6|346.8|349.2|345|347|349.8|345|347|346|340.4|338.6|339.8|354.6|315|322.8|321.6||315.6|308.8|310.2|314.2|309|309|308.4||||316|310.8|304.2|302.2|301.6|287.8|291.2|288.8|294|303.8|293.4|287|283.8|287.8|280.8|278.6|310|307|303.8|297.8|296|297.4|296.8|297|287.2|283.8|283.4|288.6|290|294.2|300.4|303.8|314|314.4|313|313|313.2|317|316|311.6|320.2|322.6|327.4|328.4|330.8|327.4|320.4|325.4|325.2|348.2|345|348.6|347.6|336|340.4|337.6|335.2|332.6|338|340.2|336.2|335|330.4|330.4|329.4|334.2|337.2|337.4|349.6|351|349.2|352.2|348.4|349.6|351.6|||352|353||||348.6|349|354.6|374.8|376.2|374.2|374.6|375.8|370.6|369|373|376.6|382.8|389.2|391.2|383.8|378.4|370.2|369.2|366|360.6|368.4|367.2|361.8|374.8|373.6|370.6|377|376.6|381.4|379.6|385|382.8|382.2|381|375|376.2|370.4|369.4|363.6|366|361|338.2|347
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|183.4|181.95|184.2|186.25|184.75|183.15|185.15|183.9|185.15|185.4|182.25|182.4|184.3|181.65|182.5|179.75|181.65|180.4|181.85|180.3|179.25|178.7|177.4|176.35|175.6|176.7|175.3|174.75|177.25|174.95|174.9|175.4|177.75|179.5|180.3|178.3|178.25|177.7|177.9|180.15|180.15|178.95|177.6|176.4|175.25|174.55|172.8|171.4|172.05|168.9|171.4|173.05|172.05|170.3|170.65|171.45|170.3|166.9|167.7|166.35|164.2|162.95|164.7|165.75|165.1|168.45|167.4|165.05|166.05|165|167.2|165.85|164.05|165.1|166.1|163|164.25|165|162.1||163.65|164.45|162.55|164.4|163|164.9|164.05|165.15|165.25||163.85|163.2|162.45|163.15|159.95||160.3|160.7|160.8|157.7|158.6|162.4|163.65|162.05|161.3|159.95|158|157.35|158.95|154.6|153.85|153.35|151.9|155.15|153.6||152.45|148.9|150.75|149.7|147.85|147.45|145.55|||143.7|145.15|146.35|143|137.3|136.35|129.55|132.5|130.35|136.9|145.8|153.65|166.05|164.5|167.35|169.35|171.4|173.5|171.4|171.65|172.8|174.5|175.4|174.1|173.7|171.3|172.05|174.25|177.75|177.6|177.25|176.05|169.15|175.55|172.65|173.1|174.25|171.05|170.1|169.4|167.65|168.45|169.45|168.1|165.5|164.65|163.45|162.35|160.65|160.85|160.75|156|155.95|154.95|157|158.15|157.8|164.7|165.25|165.25|166.05|162.15|162.5|160.45|160.45|160.35|160.25|157.9|156.75|155.15|155.2|155.65|155.9||154.3|152.75|||151.45|151.25||||149.45|148.7|151.2|154.55|153.85|155|155.2|155.05|155.1|155.55|156.75|155.1|156.3|152.45|153.15|152.9|151.5|151.2|149.1|148.95|150.55|150.85|151.85|151|149.85|151.6|151.85|151.05|149.7|151.8|156.3|153.75|155|155.85|154.85|155.25|153|150.45|151.5|153.75|152.5|149.6|149.8|158.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|139.75|142.25|143.05|142.85|141.75|141.25|141|141.6|140.2|139.85|137.65|137.3|139.95|140.2|141.25|143.15|142.5|142.55|145.45|146.75|145.4|144.75|145|146.45|146|145.45|144.25|143.65|147.05|144.75|145|148.2|149|150.65|152.7|152.25|153.15|151.4|148.25|148.6|147.8|149.15|146.95|147.2|148.55|148.55|147.85|147.3|146.75|144.35|145.5|141.1|147|146|147|145.9|144.8|142.45|143.85|145.05|145.9|143.5|144.85|144.75|144.9|146.25|143.8|143.4|144.9|144.4|145.95|144.1|142.1|141.5|143.05|139.45|139.35|139.8|140.9||137.6|137.6|137.15|139.1|137.5|139.8|139.3|140.9|142.05||142.05|142.8|142.2|141.55|141.75||142.85|144.6|144.2|141.95|142.5|145.4|145.5|143.9|143.15|143.8|141.65|141.15|142.35|139.2|139.55|149.15|151.95|151.9|152.75||153.5|149.85|149.75|148.9|146.9|145.55|144.35|||143.5|144.6|145.35|141.2|136.4|137.95|132.3|133.3|129.65|135.35|140.55|141.3|142.05|141.95|141.8|143.35|145.5|144.95|145.25|145.05|144.55|146.65|147.2|148.9|149.2|147.55|146.45|145.5|146.85|148.15|147.1|150|151.45|156.1|155.9|156.3|156.2|154.3|154.45|154.2|157.15|156.15|157.15|156.8|157.75|157.65|158.65|156.7|157.2|156|155.45|143|141.1|140.25|141.45|141.9|139.1|138.45|139.75|137.9|138.35|137.1|137.4|137.75|136.7|135.8|135.7|133.4|134.65|133.6|133.75|134.4|134.3||135.9|136.35|||136.9|137.85||||137.9|137.5|137.15|137.95|137.25|137.65|137.85|137.5|138.15|140.45|139.85|141.6|140.8|141|138.85|137.05|137.95|135.65|136.2|135.05|135.6|135.05|132.1|132.1|132.8|134.15|134.65|138|137.65|138.25|142.9|141.75|141.35|140.8|127.55|127|125.2|125|124.65|127.2|129.35|128.9|128.6|130.35
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.48|23.66|23.26|22.64|22.68|22.96|22.2|22.3|22.78|22.86|22.76|22.84|23.16|22.92|22.92|23.2|22.86|22.7|22.54|22.38|22.22|23.06|23.04|22.92|22.74|22.38|22.16|22.22|22.64|22.56|22.62|22.74|23.2|23.32|23.22|22.66|22.72|22.8|22.54|22.68|22.66|22.28|22.44|22.08|22.06|21.68|21.38|21.36|21.02|20.84|21.1|21.54|21.02|20.56|20.16|23|23.14|23|23.22|23.32|23.34|22.54|22.94|22.24|22.52|22.72|22.3|22.38|22.62|22.6|22.88|22.92|22.64|22.98|23.2|22.9|21.84|21.84|21.42|22|22.4|22.72|22.64|22.94|22.5|22.34|22.34|22.2|21.82|21.54|21.72|21.54|21.7|21.62|21.54|21.92|21.76|22.12|22|21.14|21.36|20.98|21.08|20.58|20.5|20.6|20.56|20.8|20.46|19.52|19.32|19.27|19|19.33|18.96||18.17|17.93|19.64|19.26|19.03|18.89|18.37|||18.34|18.39|18.27|18.22|17.7|17.56|17.41|17.93|17.46|17.44|18.2|19.68|19.85|19.94|20.42|20.68|21|21.06|21.02|20.94|21.06|21.44|21.26|21.04|20.78|20.22|20.98|20.84|20.72|20.88|21|20.04|19.26|20.46|20.48|20.84|21.2|20.92|21.48|21.42|21.28|20.84|21.48|21.16|21.16|21.12|20.84|20.76|20.62|21|21.14|20.8|20.48|20.52|20.9|21.1|21.18|21.86|22.42|22.66|22.74|22.72|22.48|22.34|22.06|21.62|21.36|20.62|20.76|20.74|21.34|21.6|21.88|21.36|21.26|21.6||21.58|21.16|21.12|||21.06|20.96|20.84|20.76|21.3|21.2|21.48|21.62|21.48|21.78|21.44|21.4|21.6|20.86|20.58|21.52|21.8|21.18|21|20.82|21|21.86|21.74|21.3|21.76|22.36|22.3|22.1|21.72|20.94|21.28|22.06|21.68|22.04|21.84|22.44|22.68|22.62|22.52|22.94|23.18|23.02|24.18|21.98|21.7
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|266|264.2|262.2|245.7|245.2|245.4|244.1|243.9|240.9|239.9|233.9|236.8|239|237|239.9|238.4|236.7|236.6|242.4|241|243.4|238.4|235.1|234|230.7|232|230.7|229|234.5|234.8|235.8|236.3|237|239.8|243.5|238.9|240.6|241.3|235.7|244|242.4|237.7|237.8|235|235|234|229.1|226.2|225.4|224.9|228.1|230.4|232.5|231.5|231.3|230.8|229.5|225.5|226.4|228.9|228|223.5|225|223.7|225.3|226.1|223.3|222.3|222.1|220.5|222.9|222.3|220.8|220.2|226.2|222.2|220.9|225.7|225.2||221.4|229.1|227.7|229.5|228.8|232|232.3|233.5|231.3||232.2|231|229.3|230.6|227.9||230.8|233|235.3|231.9|232.2|237.5|238.6|236|235.5|236.5|235.8|233.3|231.9|225|225|222|225.6|225.6|226.6||223.9|217.6|217.9|215.9|212.7|212.4|207.8|||208.5|209.5|207.5|203.4|197.6|195.1|185.4|194.05|198|207.1|217.2|225.1|223.4|220.9|226.6|227.9|241.7|244.6|244.1|243.8|246.2|244.2|243.5|244|245.4|241.5|238.7|238.4|241.5|251.8|251.2|252.4|245.3|254|254.8|255.3|253.5|251.4|249.1|250.1|253.5|252|256.7|257.7|260.2|259.5|257|257.7|258.8|255.4|241|236.9|233.8|233.8|238|237.9|236.3|231.8|234.7|244.7|244.7|243|238.7|233.7|234|232.4|231.5|224.9|225.1|228.3|229|229.6|229.9||238.6|237.1|||232.7|232.2||||231.2|229.5|229.7|234.4|235|237|236.7|233.4|233.6|232.2|232.8|235.2|232.4|232.7|231.2|229|227.5|225.2|221.1|218.3|221.8|220.4|217.6|219.4|219.4|218.9|223|223.4|222.6|227.5|229.2|226.9|228.2|220.2|220|220|217.5|216.2|218.1|218.5|220.8|216.9|216.8|217.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|240.2|239.5|240.4|242.6|239.8|237.5|234.3|233.2|232.5|232.2|231|230.3|237|236|236.3|234.4|233.6|233.1|233.7|234.6|233.2|234.3|238.4|240.7|238.8|238.4|238.2|236.8|243|242.7|245.2|244|244.7|245.3|246.5|238.5|240.3|240.4|234.3|235.8|235.8|235.1|235.8|232.3|235|233.8|228.3|228.5|224.1|222.6|228.7|229.1|233.2|234.1|236.7|237.3|236.6|230.3|234.7|231.8|226.6|222.6|223.4|222|223|226.2|220.2|217.7|215|215.8|218.7|219.5|216.1|217.1|219.9|214.9|211.3|211.1|207.4||207.4|209.6|210.1|209.9|206.6|211.2|212.8|213.9|211.8||214.1|212.1|208.6|209.3|210.8||210.4|208.5|205.3|201.9|205.5|210.1|211.1|207.6|206.4|209.3|209|210.9|210.1|197.35|194.95|193|189.3|191.6|190.9||189.55|186.25|189.65|186|183.2|180.55|174.7|||173.65|175.85|178.95|177.6|171.45|172.45|163.25|167.95|165.55|174.55|181.4|194.8|202.6|202.2|207|211.7|216.3|218|218.7|219.3|222|223.5|231.4|230.2|230.3|226.9|228.2|228|235.6|237.7|241.2|232.6|220.8|233.7|231.8|230.7|235.1|232.5|232.2|232.4|232.3|230.1|237.6|234.9|231.3|232.7|223.1|219.9|220|217.9|221.4|214.1|218.4|217.7|224.8|227.8|225.7|222.7|224|225.2|222.7|219.5|222.4|220.6|217.3|214.1|216.5|210.3|209.7|212|216|213.2|214.4||206.8|209.8|||207.6|208.9||||206.6|208.2|207.3|212.2|215.4|215.7|218.2|219.5|220.5|223.7|223.9|222.4|218.4|215.3|214|215|209.5|208.3|205|202.4|208.7|207.8|202.4|201.4|203.3|204.9|205.8|206.7|202.8|206.5|212.3|211.2|216|206.2|208.4|205.5|201.3|201.3|207.2|203.3|203|201.4|199.55|198.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.12|5.102|5.062|5.046|5.05|5.038|5.078|5.118|5.07|5.046|5.02|5.022|5.026|5.038|5.05|5.018|5.046|5.066|5.106|5.14|5.116|5.106|5.114|5.142|5.172|5.156|5.098|5.096|5.174|5.204|5.252|5.282|5.218|5.244|5.266|5.274|5.258|5.162|5.186||5.21|5.142|5.116|5.112|5.104|5.116|5.162|5.168|5.13|5.082|5.074|5.05|5.078|5.076|5.068|5.06|5.072|5.158|5.1|5.07|5.044|5.038|5.04|5.056|5.006|4.978|5.012|4.998|4.998|5.064|5.056|5.06|5.146|5.142|5.066|5.098|5.048|5.106|5.08|5.23|5.274|5.262|5.258|5.23|5.256|5.246|5.236|5.232|5.202|5.232|5.19|5.252|5.242|5.312|5.266|5.23|5.252|5.238|5.27|5.254|5.25|5.21|5.224|5.156|5.172|5.088|5.022|4.991|4.999|5.106|5.12|5.062|5.05|5.062|5.022||5.06|5.018|4.972|4.941|4.955|4.9|4.965|||4.88|4.849|4.737|4.683|4.637|4.637|4.509|4.616|4.584|4.805|4.967|4.801|4.818|4.795|4.77|4.658|4.619|4.633|4.628|4.64|4.628|4.606|4.595|4.622|4.533|4.597|4.578|4.593|4.634|4.501|4.433|4.484|4.693|4.602|4.649|4.621|4.609|4.579|4.521|4.474|4.425|4.433|4.412|4.421|4.44|4.491|4.425|4.452|4.467|4.49|4.468|4.52|4.478|4.468|4.466|4.472|4.47|4.51|4.46|4.411|4.411|4.319|4.316|4.233|4.389|4.388|4.377|4.343|4.344|4.302|4.346|4.318|4.347|4.325|4.329|4.35|||4.277|4.276||||4.25|4.238|4.238|4.272|4.307|4.32|4.314|4.325|4.376|4.386|4.393|4.448|4.466|4.458|4.441|4.399|4.412|4.41|4.401|4.432|4.372|4.395|4.292|4.306|4.331|4.331|4.31|4.309|4.197|4.2|4.228|4.218|4.194|4.33|4.409|4.408|4.444|4.418|4.455|4.476|4.53|4.493|4.497|4.494
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|245.4|245.8|246.8|251.6|250|258.2|247|251|257|254.4|253.6|249.88|253.8495|253.651|253.8495|254.2465|253.6|249.6|252.2|252.8|258|254.8|252.2|242.6|252.6|257.6|253.8|253|257.8|258.6|261.4|262|262|265|266.4|264.2|267.8|267.6|283|279.2|281.2|277.4|275.2|275.6|276.2|273.6|271.8|270.2|267.8|265.4|269.6|268.4|272|270|270|271.6|275.8|273.6|278.2|276.6|274.4|271.6|269.4|269|273|274.4|264.2|263.2|262.8|260.8|263.8|265.4|270.6|280|283.2|274.2|266|264.8|260|256.8|255.8|259.4|258.8|256.2|253.6|262.2|262.4|263.6|258.2|259.6|257|254.4|252.6|249.6|254.8|252|249.2|251|250.6|249.2|253.4|256.2|249.2|249.6|258.6|252.4|252.8|252.8|252|248.2|248.8|248.4|247|251|247.6||245.6|244.8|245.8|243.2|242.2|242.4|237.2|||233.2|234.6|235.4|233.4|228|226.4|217.4|226|210.6|213.2|231.4|236.6|243.2|236|242.6|253.6|247.6|241.8|239.6|236.2|236.8|236.2|233.6|232.6|230.6|228|228.8|223.2|227|232.4|227.2|236.6|238|236.2|237.4|237.2|241.2|241.4|243.4|237.4|230|228.6|232.4|234|234.8|237.2|234.2|234.2|233.6|232.6|235.8|235|235.4|237.6|241.6|247|243.6|244.2|241.4|243.6|245.2|242.8|232|228.6|225|224.4|221.8|218.2|217.6|219|222.6|221.6|222.2|223|219.4|222||218.4|217.2|218.6|||216.2|215.6|215.4|212.8|216.4|213.4|213.4|212|211.8|212.6|215.8|215.8|216.2|214|218.4|216|219.2|219.6|217.8|220|219.8|225.2|221.8|218.4|217|216.2|219.2|220|219.8|216.8|218|224.6|222.6|222.2|218.6|222.8|222.4|225.2|224.6|227.2|229.4|231.6|229.8|230.8|231.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|8.715|8.81|8.605|8.4|8.355|8.245|8|8.175|8.175|8.21|8.365|8.445|8.64|8.355|8.485|8.265|8.1|8.12|7.94|8.105|8.025|7.45|7.345|7.52|7.315|7.115|7.285|7.195|7.63|6.9|6.58|6.875|7.06|7.005|6.8|6.89|6.52|6.51|6.465|6.3|6.315|6.255|6.2|6.36|6.545|6.435|6.445|6.4|6.45||6.66|6.66|6.79|6.92|6.93|6.85|6.945|6.925|6.93|6.925|7.07|7.065|7.14|7.1|7.285|7.48|7.815|7.735|7.72|7.85|7.405|7.55|7.845|7.9|7.59|7.675|7.675|7.67|7.68|8.02|7.9|7.82|7.795|7.905|7.86|8.08|8.315|8.02||7.425|7.515|7.495|7.5|7.46|7.545||7.435|7.625|7.32|7.045|7.15|7.225|7.33|6.935|6.775|7.06|6.88|6.69|6.76|6.8|6.64|6.505|6.3|5.935|6.27||5.7|5.79|5.69|5.585|5.58|5.52|5.335|||5.465|5.285|5.275|4.93|4.806|4.874|4.832|4.88|4.8|4.89|5.22|5.53|5.61|5.44|5.52|5.7|5.65|5.77|5.8|5.8|6.02|6.05|5.98|5.94|5.83|5.64|5.76|5.71|5.84|5.96|6.02|6.04|5.83|6.02|6.12|6.27|6.42|6.42|6.57|6.66|6.59|6.36|6.27|6.2|6.14|6.2|6.15|5.99|6.03|5.91|6.05|6.03|5.85|5.88|5.96|6.38|6.09|5.97|5.98|5.95|6.05|6.33|6.33|6.09|6.09|6.25|6.36|5.92|6.14|6.2|6.15|6.28|6.28|6.5|6.51||||6.1|5.95||||5.9|6.42|6.27|5.86|6.07|6.11|6.48|6.11|7.25|7.39|7.34|7.32|7.39|7.36|7.53|7.62|7.76|8.09|8.11|8.01|8.12|8.15|8.12|8.07|7.83|7.77|7.81|7.79|7.15|6.64|6.61|6.58|6.91|7.13|6.8|7.28|7.27|7.8|12.86|13.06|13.1|13.16|13.2|13.38
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.231|9.317|9.433|9.325|9.02|8.816|8.14|7.864|7.989|7.905|7.99|8.189|8.485|8.226|8.447|8.4|8.238|8.14|8.15|7.995|8.145|7.46|7.62|7.622|7.75|7.713|7.792|8.01|8.23|8.184|8.215|8.173|8.412|8.572|8.646|8.295|8.428|8.584|8.316||8.324|8.276|8.274|8.02|8.086|7.896|7.633|7.584|7.567|7.589|7.763|7.912|8.286|8.273|8.505|8.246|8.601|7.881|8.035|7.913|8.173|8|8.53|8.434|8.586|9.005|8.706|8.645|8.394|8.573|8.747|8.745|8.601|8.509|8.818|8.425|8.509|8.254|8.01|8.182|8.155|8.323|8.399|8.539|8.483|8.781|9.028|9.151|8.718|8.673|8.585|8.678|8.74|8.52|8.965|9.066|9.014|9.22|9.18|8.742|9.165|9.535|9.574|9.448|9.572|9.572|9.692|9.768|9.357|8.757|8.711|8.298|8.32|8.378|8.38||8.14|8.301|8.221|8.199|8.128|7.938|7.712|||8.291|8.229|8.319|7.814|7.667|7.971|7.77|8.219|8.289|8.776|9.371|10.192|10.284|10.262|10.482|10.912|11.394|11.4|11.316|11.1|11.272|11.62|11.586|11.43|11.274|11.004|11.262|11.324|11.948|11.646|11.816|11.576|11.076|12.328|12.36|12.27|12.944|13.49|13.47|13.488|13.334|13.332|13.558|13.432|13.424|13.25|12.674|12.662|12.628|12.532|12.674|12.55|12.61|12.376|12.962|13.03|12.87|12.83|12.982|12.794|12.662|12.7|12.652|12.848|12.55|12.208|12.33|12.1|12.04|12.276|12.42|12.45|12.788|12.652|12.176|12.62|||12.59|12.596||||12.342|12.378|12.362|12.744|12.758|12.73|13.348|13.208|13.194|13.274|13.146|12.948|12.548|12.09|11.934|11.746|12.536|12.35|12.136|12.2|12.814|12.514|12.17|12.208|12.388|12.656|12.702|12.792|12.46|12.54|12.762|12.538|13.02|12.872|12.65|12.608|12.724|12.596|12.238|12.398|12.704|12.672|12.56|12.38
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.832|8.884|8.982|9.054|9.552|9.458|9.57|9.336|9.364|9.22|9.166|9.364|9.572|9.548|9.36|9.432|9.72|9.844|9.62|9.496|9.53|9.582|9.712|9.91|9.728|9.614|9.698|9.728|9.92|9.978|10.01|10.045|10.345|10.44|10.445|10.005|10.03|10.075|9.73|9.836|9.742|9.974|9.924|9.88|10.015|9.858|9.266|9.122|8.97|9.002|9.034|9.432|9.444|9.77|9.824|9.472|9.278|8.736|8.92|8.774|9.04|9.302|9.366|9.252|9.352|9.474|9.262|9.166|9.1|9.274|9.402|9.552|9.142|9.224|9.5|9.324|8.956|9.428|9.294||9.696|8.45|8.366|8.416|8.356|8.492|8.604|8.828|8.688|8.52|8.7|8.692|8.674|8.676|8.906||8.958|8.994|9.024|8.85|9.122|9.054|9.084|8.888|8.988|9.112|9.142|9.058|8.996|8.442|8.394|8.08|8.008|8.162|8.238||8.166|8.262|8.104|8.056|7.946|7.922|7.708|||7.554|7.58|7.678|7.68|7.392|7.472|7.372|7.716|7.632|8.152|8.652|8.86|8.814|8.714|9.09|8.926|9.014|9.012|9.132|9.314|9.646|9.812|9.868|10.015|9.936|9.77|9.92|9.966|10.185|10.435|10.79|10.41|10.11|10.375|10.365|10.365|10.55|10.66|10.705|10.71|10.67|10.75|10.99|11.205|10.92|10.79|10.005|9.75|10.365|10.49|10.82|10.4|10.56|10.59|10.695|10.58|10.55|10.435|10.33|10.395|10.075|10.03|10.08|10.05|10.005|9.784|9.848|9.68|9.73|9.612|9.684|9.686|9.942||9.834|9.95|||9.718|9.688||||9.384|9.35|9.12|9.44|9.75|9.69|9.67|9.812|9.878|9.746|9.846||9.744|9.612|9.406|9.286|9.192|9.26|9.252|9.274|9.588|9.3|9.32|9.452|9.544|9.55|9.816|9.88|9.692|9.764|10.09|10.145|10.345|10.35|10.3|10.365|10.38|10.22|10.295|10.53|10.61|10.7|10.345|10.72
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|156.2|154.1|154|151.7|151.3|150.6|154.8|152.2|151.8|150.5|148.9|150|150.6|149.9|150|155|156.2|156.4|156.2|154.2|152.9|155.2|154.9|153.4|150|150.9|149.3|151.3|153.2|154.6|155.4|154.6|155.3|156.5|156.2|156.2|155.5|155.7|157.3|155.8|155|153.1|151.9|150.6|150.4|150.8|150.5|149.1|148.3|145.5|147.3|147.5|149.3|148.1|147.2|147.9|147.3|146.2|147.3|147.6|147.8|146.7|145.6|145.4|146.3|140.2|138.6|140.6|141.9|141.7|142.3|141.8|142.7|142.8|140.6|139.5|139.5|138.7|136.2|137.5|135|135.9|133.3|135|133.1|133.9|135.6|135.4||134.4|134.5|135.1|134.5|135.1|133.7||133|134|134.2|131.9|132.5|133.5|132.2|132.3|133|131.9|130.7|129.6|128.5|127|125.8|126|127.5|128.2|128.3||124.9|122.7|123.3|122|121.4|122.6|120.7||||118.6|121|120.7|117.8|118.3|118.3|122|118.9|122.4|130.3|132.7|132.6|133|134.8|134.3|135.4|134.4|132.6|132.3|132.2|132.3|130.5|130.6|130|128|125.8|124.3|124.8|125.1|123.7|122.1|121.5|124.4|122.5|124|124.9|122.7|122.3|123.4|121.4|122.3|123.5|124.4|122.6|123.6|124.4|137.1|135.6|133.5|132|131.8|132.7|132.4|133.5|133.8|133.3|132.4|131.4|130.2|126.9|126.6|124.6|123.9|125.7|124.6|125.9|124.3|122.5|122.8|123.9|124|120.5|120.8|121.5|121.6|||121.2|121.8||||120.1|120|121.1|120.6|120.6|121.3|122.4|120.7|122.5|122.5|124.1|123.5|125.2|124.1|123.3|122.6|121.2|122.1|122.5|121.9|123.8|123.3|122.9|121.6|121.1|121.3|121.4|119|117.6|121.2|124|123.8|123.2|127.5|125.6|124.5|126.9|125.1|126.5|127.7|127.7|126.8|127|125.5
05509|383|/equities/subsea|STOXX600|211|211.4|210|211.4|209.4|208.6|208.6|206|212.6|209.8|207.2|203.6|205.6|200|201.2|202.8|201.8|201|201.2|201.6|203.2|202|199.8|197.2|197|198.5|203.8|208.2|208|209.8|206.6|210.4|211.4|207.2|206.6|205.8|203.6|206.2|202.8|198.4|198.5|199.1|199.7|196.6|199|198.2|197.8|195|193.4|196.4|201.8|199.6|202.4|199.4|199.3|205.6|200.4|199.1|199.9|198.6|196|196|196.8|197.2|198|198.4|197.2|196|195.5|196.9|197.1|193|188|189.3|185.3|185.1|186|184.8|188.4|190.1|192|189.6|189.7|186.9|188.9|189.5|188.4|188.3||180.3|179.9|179.1|176|174.9|173.8||173.2|171.8|166.1|163.8|165.5|167.4|166.8|166.5|166.2|165|167.2|171|170|163.5|159.6|159.7|160.1|159.5|159.7||156.5|155.4|154.5|153.5|151.3|147|144.9||||145.5|145.9|145.5|141.4|142.1|137.4|144.9|142.3|140.7|154.6|162|165.4|167.6|169.3|173|172.4|169.5|170|168.3|171|168.8|167.5|165.3|162.4|160|160.4|154.3|153.3|158.7|158.3|160|158|168|172.7|178.4|178.7|182.2|187|181.6|184.5|184.7|184.7|182.9|181.1|181.3|185.4|190.2|187.3|185.5|184.6|187.9|187.6|184.1|187.3|187.5|186.2|189.5|191|191.1|195.8|196.3|194.5|197.2|197.5|197.2|195.7|198.3|197.6|199|197.2|196.6|193.5|195.1|192.5|189.6|||180.1|179.4||||177.5|176.1|179|178.7|178.9|177.4|178.3|177|172.1|173.9|176.4|173.1|179.8|178.9|178.5|173.1|174.3|177.3|176.1|173.5|181.6|185.1|185|183.1|181.7|181.4|181.5|177|175.1|176.8|180|177|177.8|173.7|169.3|168.7|170.4|168.3|167.5|167.3|172.5|178|175.9|175.3
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|122.8|121.25|121.8|122|121.7|121.25|122.5|122.4|123.5|123.75|120.7|120.7|121.55|120.65|121.75|119.35|121.1|119.7|120.1|119.95|120|120.8|120|120|119.25|120.65|120.3|120.85|121.55|121.65|122.35|123.05|125.75|127.15|126.7|126.1|125.75|123.85|123.6|124.7|125.25|123.55|123.3|121.95|121.65|121.65|121.15|120.4|120.8|118.65|119.7|120.3|119.6|118.45|119.05|119.1|118.05|117.05|117.65|116.2|116.45|114|125.4|126.15|125.05|127.65|127.6|125.95|127.6|126.85|128.25|125.65|125.55|126.45|127.1|124.75|125.15|125.65|122.8||124.45|126.45|125.65|126.85|125.75|126.95|127.35|127.85|128.65||128.3|128.45|129.2|129.75|128.05||127.55|128.35|128.3|127.6|128|129.8|132.2|130.55|128.8|128|126.15|126.2|127.05|125.95|127|126.9|125.3|127.45|126.6||126.35|118.05|116.55|115.85|114.75|114.5|113|||113|113.05|114|111.8|108.4|106.1|103.7|104.4|101.5|103.45|112.55|113.75|113.7|113.15|114.75|115.55|132|133.7|131.95|131.95|132.45|132.95|133.15|132.25|132.75|131.05|131.35|132.25|133.3|134.2|134.15|134.2|132.05|135.85|134.85|136.15|136.75|134.8|134.65|134.45|131.55|131.1|132.05|132.05|130.05|129|127.95|127.9|125.9|125.45|124.8|123.9|121.9|121.6|122.8|123.7|124.35|123.35|123.3|123.3|124.95|121.8|122.1|120.55|121.35|120.35|120.7|119.55|118.75|118.05|117.85|118.1|117.75||116.75|116.1|||114.2|113.95||||113.35|112.05|112.85|113.65|113.4|113.9|114.1|114.05|114.75|116.6|116.7|116.55|118.1|116.65|117.3|115.2|113.5|113.8|111.8|110.35|110.95|110.8|110.6|110.05|110.5|112.1|111.3|111.3|110.4|110.95|112.3|111.3|112.1|112.9|114.25|113.8|112.3|110.8|111.3|112.3|112.4|111.8|109.7|111.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|285.9|285.4|285.5|286.7|283.5|281.6|285.4|283.2|283.9|281.8|276.7|277.5|279.3|276.5|278.3|274|275.7|273.4|275.9|274.5|271.2|271.8|270|270.4|265.2|266.3|265|265.1|268.7|266.2|266.4|268.3|272.8|275.5|277.2|275.3|273.2|271.3|271.1|274.5|275|271.9|270.2|268|267.4|265.7|263.3|261.3|262.6|257.2|261.1|261.6|259.2|256.5|257.1|257.6|256|251.8|250.6|248.5|245.2|244.1|250.1|252.1|250.1|256.9|254.8|251.5|252.2|251.3|253.9|250.9|249.4|250.5|251.6|247|247.8|250.2|244.3||246.3|247.7|246.4|249|247|250.1|249.7|251.1|251.9||253|256|259.7|261.7|259.5||256.5|256.2|256.3|253.6|253.9|258.2|259.2|256.8|254.3|253.7|249.1|248.6|250.3|245.5|245.8|245.5|240.7|243.7|241.9||239.9|234.4|226.3|225.2|223.5|221.8|220.6|||219.4|220.1|221.7|216.5|211|207.4|199.1|201.2|197.15|203|221.5|227.2|227.8|227.9|231.9|235|255.6|263.3|258.6|259.9|262.9|263.9|266.7|263.5|262.1|258.9|257.6|260.7|263.5|262.2|261.6|259.5|252.3|261.1|258.3|260.3|261.1|257.4|255.3|254.8|252.8|254.1|259.8|257|253.3|252.4|251.2|249.7|247.4|246.7|245.6|241.2|239.8|238.4|241.5|244.8|242.6|242.5|244.2|244.5|246.7|236.8|238|233|232.5|232|233.8|230.4|228.3|225.2|226.1|227.5|227.6||224.3|219.6|||218.3|217.6||||215.7|213.2|216.2|217.4|216.2|217.9|219.1|219.1|219.4|219.3|220.8|219.5|221.6|217.9|219.6|216.5|213.8|213.3|210.4|209.4|210.3|212.9|214.8|214.1|214.3|218.3|216.4|216.4|214.1|214.6|218.9|216.7|220|219.1|221.9|223.5|218.9|216.2|216.8|219.9|218.2|214.9|212.9|218
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|305|312.2|314.4|315|313.8|307.2|297|286.8|279.4|272.6|276.8|277|278.4|281.6|280.8|275.6|274.2|279.2|273|269.8|268|269.4|276.6|276|276.2|274|280.2|275|283|287.2|291.2|292.6|289.6|290.2|290.6|286|284.2|279.4|281|273.8|272|275.4|275|273|272.8|274|269.6|275|269.8|264.4|269.6|279.6|282.6|281.8|281|282.4|275.2|270.6|269|271.6|274.2|283|294.2|295.4|285.8|292.6|283.6|285|286|288|286|285.4|285.2|288.2|284.6|278|277.2|278.2|276.8||272.6|281.6|280.6|288.6|285|293.2|303.2|292.6|307||307.2|304.4|302|305|293.2||293.6|295|295.4|294.8|300.4|310|310.4|309|307.6|306.8|297.4|301.4|303.6|299.8|297.8|297.2|298.8|296.6|299.8||293|292.2|279.2|277.6|276|277.6|265.4|||263|262.4|266.4|261.4|254.2|250.6|246.6|265.8|261.8|275|280.8|283|285.6|287.4|291.8|293.2|287.8|289.6|288.8|290.4|294.2|293.4|287.2|287|292|286.4|280.2|282.2|297|294.4|301.8|310.6|318.4|320.8|315.6|311.4|313.4|312.6|311.4|312.4|315.8|314.2|318.8|316|309.4|323.6|320.6|320|321|321|330.6|327.4|328.2|329.4|335.8|339.8|342|338.4|334|332|336|336.6|339.6|332|330.8|330|321.4|321.4|320.8|313.2|320|318.4|321.2||318.8|322.8|||317.4|317.8||||310.8|310.4|305.8|310.4|310.6|317|315.2|316.2|317|314.4|315.4|315.4|309.2|309.2|304.2|305.4|302.4|305.8|307.8|301.2|298.6|290|290.6|289.8|302|300.2|298.2|331.8|325.2|321.8|328.2|325.4|323.8|325.2|326.2|335.2|329.4|333|340.8|345.6|345|346.4|337|325.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE|158|159.7|159.15|161.8|158.3|159.3|158.2|160.55|157.6|156.9|155.75|156.8|155.25|155.35|157.65|157.25|157.9|157.55|163.35|165.25|165.9|165.7|167.25|164.85|166.85|167.2|165.95|166|167.6|166.6|164.95|165.7|164.8|164.5|164.05|165.3|164.2|161.85|161.7|160.15|160.05|158.5|157.15|156.65|155.05|155.55|157.9|156.9|157.05|152.45|151.3|147.3|151.45|150.4|151.65|152.7|150.75|151.7|149.65|149.8|147.05|136.55|136.75|137.7|136.6|136.45|138.5|139.7|141.65|140.95|140.2|137.6|139.5|138.25|141.1|139.95|140.35|142.45|141.75||141.5|141.3|139.65|139.95|139.9|141.5|140.8|141.05|142.75||143.75|143.5|142.5|143.8|143.45||141.9|143.85|143.95|143.1|144.3|145.3|144.3|142|140.05|138.15|134.45|137.4|138.4|140.45|140.85|143.7|144|142.75|142.75||142.25|140.4|139.75|138.25|137.8|136.6|134.9|||135.15|135.95|135.5|132.9|129.3|128.6|124.2|127.75|125.6|132.05|136.45|134.1|135.75|135.55|133.55|132.05|132.05|131.8|131.85|133.75|129.2|129|129.05|128.85|130|129|128|127.3|127.25|126.05|123.25|124.65|126.65|127.9|127.6|129|127.75|127.25|127.35|124.5|124|122.9|123.65|123.1|123.4|123.7|124|123.65|124.3|124|122.95|122.85|121.55|122.55|123.35|121.8|121.15|115.2|114.55|113.6|114.55|113.2|113.8|112.45|112.2|111.25|108.2|106|106.7|106.75|109.8|109|108.3||111.55|111.5|||109.25|109.8||||108.7|108.75|109.05|110|112.9|113.65|113.4|112.45|113.05|114.1|115|116.9|116.15|115|115.15|115.9|114.45|114.55|114.2|112.6|113.25|113.25|112.25|112.8|112.35|111.8|111.3|112.55|111.25|110.55|112.25|111.25|110.25|111.1|111.5|112.85|112.05|111.65|111.95|114.3|113.65|112.95|112.8|110.75
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.856|4.722|4.856|4.829|4.821|4.7|4.61|4.453|4.412|4.43|4.369|4.304|4.296|4.379|4.422|4.436|4.491|4.421|4.467|4.426|4.423|4.374|4.463|4.396|4.332|4.377|4.173|4.199|4.233|4.096|4.14|4.539|4.551|4.593|4.609|4.596|4.634|4.71|4.693||4.588|4.463|4.48|4.452|4.331|4.278|4.224|4.142|4.071|4.036|4.037|4.043|4.072|4.056|4.072|4.039|4.01|4.062|4.041|4.07|4.055|4.066|4.008|4.035|4.053|4.099|4.194|4.15|4.159|4.129|4.145|4.059|4.096|4.186|4.171|4.173|4.092|4.027|3.944|4.042|3.928|4.07|3.886|3.864|3.75|3.837|3.883|3.846|3.837|3.861|3.832|3.793|3.763|3.789|3.764|3.829|3.817|3.83|3.915|3.878|3.892|3.952|3.894|3.88|3.82|3.728|3.66|3.638|3.616|3.679|3.59|3.564|3.586|3.53|3.537||3.48|3.483|3.413|3.388|3.379|3.331|3.3|||3.226|3.21|3.169|3.148|2.985|2.986|2.757|2.837|2.82|3|3.2|3.15|3.195|3.108|3.126|3.145|3.004|2.98|2.974|2.914|2.883|2.903|2.917|2.972|2.97|2.797|2.738|2.683|2.748|2.751|2.65|2.581|2.555|2.7|2.707|2.691|2.707|2.719|2.721|2.712|2.711|2.746|2.8|2.732|2.75|2.976|3.054|3.045|3.042|2.997|2.82|2.758|2.728|2.693|2.655|2.667|2.655|2.672|2.58|2.549|2.595|2.566|2.586|2.616|2.626|2.597|2.582|2.57|2.556|2.548|2.59|2.58|2.539|2.44|2.432|2.497|||2.466|2.459||||2.42|2.418|2.51|2.724|2.738|2.748|2.6|2.532|2.501|2.429|2.425|2.397|2.369|2.268|2.237|2.236|2.273|2.307|2.335|2.323|2.365|2.319|2.299|2.338|2.29|2.389|2.34|2.349|2.172|2.172|2.258|2.235|2.255|2.252|2.289|2.315|2.335|2.327|2.359|2.381|2.391|2.402|2.416|2.432
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.375|4.354|4.324|4.325|4.314|4.341|4.369|4.398|4.344|4.366|4.351|4.357|4.377|4.398|4.507|4.527|4.544|4.534|4.552|4.573|4.575|4.538|4.582|4.551|4.554|4.518|4.508|4.582|4.625|4.578|4.569|4.61|4.622|4.624|4.65|4.65|4.885|4.852|4.84|4.812|4.778|4.735|4.691|4.697|4.652|4.629|4.656|4.576|4.587|4.55|4.524|4.576|4.57|4.556|4.63|4.622|4.554|4.561|4.549|4.503|4.48|4.485|4.49|4.51|4.48|4.49|4.518|4.497|4.547|4.555|4.542|4.555|4.549|4.458|4.485|4.484|4.477|4.576|4.551|4.543|4.578|4.579|4.546|4.732|4.594|4.608|4.609|4.642|4.661|4.689|4.705|4.661|4.672|4.719|4.712|4.672|4.657|4.655|4.633|4.606|4.607|4.571|4.55|4.496|4.433|4.366|4.313|4.412|4.417|4.476|4.468|4.528|4.544|4.473|4.496||4.518|4.481|4.458|4.395|4.359|4.355|4.367|||4.329|4.269|4.166|4.121|3.996|3.95|3.889|4.081|4.1|4.302|4.472|4.374|4.418|4.354|4.322|4.325|4.303|4.28|4.255|4.339|4.326|4.333|4.369|4.36|4.346|4.347|4.226|4.254|4.248|4.205|4.146|4.112|4.196|4.267|4.301|4.318|4.325|4.304|4.238|4.174|4.122|4.092|4.144|4.144|4.137|4.203|4.216|4.185|4.135|4.102|4.043|3.977|3.919|3.961|3.935|3.966|3.95|3.911|3.845|3.781|3.798|3.813|3.887|3.862|3.97|3.955|3.973|3.914|3.906|3.9|3.916|3.919|3.923|3.958|3.972|3.992||3.937|3.928|3.94|||3.913|3.913|3.928|3.956|4.01|4.045|4.297|4.278|4.288|4.276|4.279|4.321|4.338|4.338|4.301|4.325|4.311|4.286|4.36|4.333|4.299|4.307|4.3|4.264|4.325|4.329|4.283|4.213|4.148|4.079|4.096|4.16|4.205|4.196|4.285|4.32|4.335|4.334|4.314|4.34|4.356|4.352|4.333|4.351|4.348
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|163.8|163.9|164.7|165.2|164.9|164.6|166.3|165.4|165.2|165.3|163.4|163.3|163.1|164.2|166|165.4|167.2|168.1|170.4|170.4|170.3|168.6|169.2|167.3|168.6|170.3|166|167.9|167.8|167.6|166.7|166.7|166.7|165.8|165.9|166.1|166.9|166|166.1|165.4|164.9|163.4|161.3|161.5|159.7|160.3|162.3|162.2|164.1|161.1|158.7|158.4|159.1|157.5|158.4|159.9|161.1|161.2|160|162.8|161|158.4|157.8|157.4|156.3|156.3|156.3|156.1|156.5|157|155.6|156.9|156.9|156.7|155.3|153.2|155|155.4|154.6|153.7|155|152.7|151.3|152.1|152.5|153.7|153.1|153.3||155|155.7|155|155.2|156.5|156.6||155|155.9|155.6|154.5|153.8|158.5|158.3|155.8|154|152|149.8|149.7|150.8|153.1|154.7|157.7|157.2|156.7|156.7||156.2|152.7|150.5|149.4|148.9|148.1|150.8||||149.4|146.7|145.3|142.8|141.9|137.7|140.7|139.5|146.1|150.4|149.4|151.7|150.5|150.4|149.4|149.4|148.4|148.5|150|148.4|148.2|148.5|148.5|148.4|148.2|145.7|146.9|147.1|146|143.7|144.4|146.8|146|145.8|144.6|145.3|145.1|142.5|141.2|140|139.2|139.2|138.6|138.6|139.5|139.7|139.5|138.8|139.8|140.7|138.4|138.9|138.2|138.4|138.8|138.1|136.4|135|132.7|135.9|133|134|134.1|132.6|130.7|129.5|128.2|127.9|127.9|128.4|127.8|128.1|129.1|129.9|129.5|||126.9|127.2||||125.5|125.3|125.4|126.3|128.4|126.5|127.3|126.3|125.5|127|127.6|129|128.1|127.2|128.4|128.4|130|131|131|129.8|131.8|132.1|130.6|130.7|131|131.8|132.1|132.6|132.4|133.9|130.8|131.3|130.3|132.9|136.1|136.3|137.6|135.1|137.5|130.9|131.1|131.4|131.4|131
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.5|35.29|35.23|35.48|35.44|35.5|35.79|35.89|35.44|35.6|35.37|35.27|35.03|35.22|35.95|36.11|36.17|35.71|35.88|36.01|36.27|36|36.22|35.57|35.8|35.7|35.12|35.31|35.52|35.3|35.13|35.53|35.42|35.68|35.88|35.91|35.79|35.34|35.5|35.34|35.09|34.48|34.5|34.53|34.54|34.61|35.42|35.19|35.21|34.8|34.61|34.65|35.08|34.76|35.52|35.7|35.7|35.79|35.13|34.96|33.37|33.07|33.14|33.17|33.19|33.42|33.59|33.95|34.45|34.56|34.58|34.22|34.28|33.97|34|33.94|34.25|35.27|35.17||35.01|34.95|34.76|35.12|35.24|35.53|35.52|35.49|36.87||37.14|37.01|36.94|37.15|37.04||36.81|37.27|37.3|37.27|37.33|37.46|37.42|36.8|36.32|35.82|34.93|34.99|35.17|35.89|36.19|36.7|36.65|36.27|36.1||36.15|35.54|35.47|35.28|35.44|35.21|35.95|||35.58|35.81|35.59|34.98|34.37|34.12|33.24|34.16|33.77|35.61|36.8|36.07|36.43|36.29|36.04|35.62|35.64|35.58|35.29|35.75|35.33|35.52|35.89|35.51|36|35.9|35.66|35.73|35.32|34.83|34.38|34.64|35.11|34.99|35|35.26|34.84|34.78|34.7|34.06|33.94|33.82|33.88|33.87|33.83|34.05|34.07|33.8|33.74|33.5|33.5|33.55|32.78|32.62|32.63|31.72|32.41|32.13|31.84|31.36|31.63|31.16|31.55|31.33|31.57|31.18|30.69|30.2|30.47|30.28|30.68|30.57|30.7||31.11|31.19|||30.67|30.78||||30.39|30.18|30.26|30.38|30.42|30.46|30.61|30.55|30.8|31.05|31.48|31.81|31.85|31.67|31.88|31.8|31.95|32.16|31.93|31.62|31.82|31.68|31.28|31.45|31.33|30.83|30.6|30.85|30.46|30.08|30.64|30.74|30.77|30.85|31.83|32.05|32.19|30.96|31.15|32.44|32.31|32.1|31.93|31.4
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.515|15.725|15.605|15.595|15.47|15.5|15.815|15.19|15.28|15.175|14.975|15.125|15.13|14.84|14.89|14.955|15.015|15.355|15.25|15.39|15.3|15.11|15.13|14.93|14.965|15.435|15.12|15.27|15.515|15.515|15.545|15.495|15.49|15.575|15.645|15.43|15.34|15.53|15.365||15.47|15.305|15.44|15.27|15.395|15.305|15.47|15.39|15.065|15.03|15.44|16.46|16.405|16.46|16.195|16.215|16.43|16.07|15.93|15.79|16|15.955|16.125|16.29|16.51|16.37|16.515|16.44|16.195|16.205|16.32|16.25|15.75|15.975|15.77|15.55|15.445|15.405|15.79|15.78|15.71|15.77|15.91|15.65|15.55|15.525|15.625|15.835|15.465|15.205|15.205|15.21|15.51|15.505|14.77|14.825|14.915|14.365|14.555|14.305|14.325|14.65|14.82|14.665|15.235|15.33|15.605|15.625|15.59|15.09|14.965|14.665|14.895|14.75|14.74||14.685|14.75|14.805|14.78|14.7|14.555|14.54|||14.545|14.615|14.34|14.165|13.79|14.035|13.81|14.615|14.55|15.47|16.345|18.13|18.23|18.06|18.105|18.365|18.755|18.63|18.325|18.19|18.255|18.285|17.805|17.785|17.58|17.1|17.085|16.715|16.79|17.275|17.35|16.845|16.93|18.005|18|18.095|17.785|17.65|18.005|18.28|18.185|18.69|18.755|18.76|18.435|18.64|18.93|19.12|19.33|18.435|18.43|18.525|18.59|18.395|18.38|18.32|18.16|18.185|18.64|18.45|18.6|18.73|18.83|18.99|18.97|18.92|19.02|18.915|19.07|18.885|18.935|18.92|18.58|18.47|18.22|18.445|||18.07|18.16||||17.965|17.95|18.005|18.175|18.145|18.395|18.43|18.57|18.525|18.495|18.455|18.05|18.6|18.34|18.38|18.23|18.16|18.13|17.92|17.965|17.905|17.87|17.62|17.48|17.39|17.475|17.59|17.455|17.405|17.305|17.55|17.235|17.31|16.51|15.465|15.265|15.37|15.145|15.01|15.1|14.85|14.815|14.54|14.72
05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.782|8.698|8.62|8.58|8.594|8.534|8.566|8.638|8.55|8.54|8.484|8.438|8.45|8.398|8.318|8.318|8.394|8.386|8.5|8.504|8.474|8.478|8.462|8.5|8.536|8.484|8.372|8.332|8.494|8.596|8.64|8.666|8.542|8.626|8.672|8.7|8.688|8.582|8.6||8.588|8.484|8.462|8.49|8.418|8.496|8.498|8.522|8.478|8.438|8.452|8.398|8.424|8.424|8.462|8.464|8.436|8.634|8.552|8.508|8.434|8.454|8.438|8.492|8.442|8.396|8.47|8.438|8.44|8.538|8.602|8.632|8.748|8.726|8.604|8.664|8.576|8.628|8.688|8.852|8.932|8.878|8.878|8.842|8.942|8.93|8.928|8.888|8.88|8.93|8.874|8.944|8.972|9.058|8.958|8.872|8.962|8.996|9.052|8.99|8.926|8.868|8.824|8.72|8.654|8.552|8.496|8.42|8.426|8.592|8.568|8.652|8.738|8.736|8.656||8.768|8.676|8.608|8.52|8.542|8.438|8.612|||8.434|8.444|8.336|8.194|8.052|7.968|7.802|7.978|7.83|8.334|8.678|8.366|8.354|8.364|8.316|8.17|8.1|8.058|8.052|8.048|7.996|7.908|7.91|7.996|7.874|7.928|7.876|7.936|7.93|7.766|7.622|7.74|8.088|7.976|8.06|7.99|7.972|7.976|7.918|7.826|7.818|7.846|7.782|7.814|7.824|7.88|7.736|7.816|7.902|7.896|7.932|7.986|7.966|7.988|7.964|7.982|7.882|7.926|7.798|7.714|7.792|7.766|7.834|7.758|7.868|7.796|7.712|7.612|7.622|7.614|7.728|7.64|7.66|7.682|7.706|7.74|||7.62|7.616||||7.614|7.61|7.574|7.626|7.69|7.7|7.716|7.736|7.754|7.79|7.79|7.938|8|7.936|7.96|7.962|8.008|8.008|8.014|8.032|7.96|7.97|7.754|7.77|7.748|7.746|7.89|7.828|7.704|7.718|7.778|7.738|7.7|7.852|7.95|7.926|8.002|7.964|8.07|8.082|8.15|8.09|8.08|8.092
05523|1166527|/equities/thg-holdings|STOXX600|37.18|37.28|38|38.2|38.82|39.06|37.54|37.52|37.24|37|35.4|38.1|38.38|36.68|35.82|37.08|36.54|31|29.42|30.34|30.5|28.66|27.1|27.08|27.68|27|27.34|26.98|28.08|28.54|29.88|30.1|30.94||31.22|29.74|29.76|30.08|30.82|31.54|31.74|31.44|32.38|34.22|35.74|33.34|31.7|30.58|30.16|30.2|30.32|30.28|30.4|31.88|31.7|31.26|31.42|32.32|33|33.16|33|31.78|31.12|30.94|31.5|33.72|32.98|31.46|31.52|32.2|32.08|32.28|32.9|32.28|34|34|31.72|28.12|27.5|26.1|26.26|26.2|25.76|25.26|25.46|25.04|25.36|23.6|22.96|23.56|24.12|25.32|27.9|26.68|24.28|24.7|24.84|24.26||23.96|24.54|25.5|25.98|26|27.2|27.24|28.38|27.32|26.52|26|25.82|24.9|24.74||25|24.7|24.6|25.24|28.26|28.58|28.48|28.68|29.04|||27.86|28.52|29.48|29.44|28.26|28.44|27.12|28.86|27.86|28.7|30|32.32|31.7|32.38|33.64|33.76|34.82|35.88|34|36.68|37.54|37.3|37.92|36.14|34.8|34.38|37.62|37.2|37.04|34.26|34.66|33.98|33.6|33.3|33.22|34.22|35.14|35.8|35.92|36.98|36.42|37|36.96|37.32|40.34|40.7|40.12|40|40.68|38.72|39.38|39.5|38.1|38.66|40.92|39.86|40.1|40.78|40|39.24|36.76|39.52|41.16|39.34|39.7|39.88|39.8|39.8|41.34|42.38|44.32|44.28|45.36|46|41.52|43.28||44.98|44.32|44.92|||45.32|45.18|44.92|43.88|47.8|53.8|53.9|51.55|53.25|51.85|48.34|47.06|45.9|44.4|46.34|45.86|47.74|47.82|44.86|43.3|43.02|44.04|41.64|40.22|39.9|40.84|41.04|42|43.08|42.14|41.2|42.5|42.68|43.14|45|45.16|46.88|46.74|46.74|46.46|45|45.68|46.46|45.9|46
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|142.7|145|146.3|147.9|148.4|152.8|151.6|149|149.5|148.5|150.5|154.6|155.6|152|156|155|154|153|150|148.7|152.1|149.5|156|155.3|153|149.4|148.8|147|149.5|152.8|152.2|151.8|152.9|154.1|154.9|155.5|155.4|155.9|153.9|154.5|153.7|151.1|151.4|149.2|151.1|150.8|145.1|147|144.2|141.7|144.5|144.8|143.9|145.9|143.8|143.2|141.3|139.9|140|140|139.5|160.8|163.7|163.3|165.4|165.6|162.6|160.4|161.4|164|157.7|155.2|153.8|157|153.3|153|169.4|167.1|159.8|160.9|161.4|159.5|159.3|158|155.2|159.5|161.2|161.4||159.4|156|154.9|149.5|150|152.4||152|151|150.8|146.6|146.1|147.8|154.7|154.3|153.9|149.7|148.5|146.9|148.5|145.1|149.9|149.7|164.3|167.4|166.9||162.5|155.9|158.3|154.7|150.5|153.4|144.8||||150.5|152.4|151.1|147.2|147.2|143.3|143.4|143|141.5|147.2|149|149.4|149.1|153.3|156.6|158|159.5|158.5|162.2|166.5|169.6|168.1|165.5|159|157.5|160.4|161.3|167|166|167.6|164.1|158.3|166.7|168.3|169.8|170.1|171.3|171.7|175|177.8|177|186.6|186.1|190.4|168.8|166.4|166|163.1|163.3|167.8|165.9|164.6|166.2|167.7|167.5|166.8|168.6|167|166.3|163.4|161.9|155|154|153.5|148.5|148.5|141.3|144.7|147.2|150.7|152.2|156.6|150.7|149.5|150.3|||146.6|149.2||||148.1|150.8|142|148.6|149.6|145.5|147.5|149.6|150.2|151|151.9|155.2|154.2|155.4|152.5|158.3|155.6|158|159.4|160.5|156.7|141.6|141.7|143|142.8|146.9|149.4|149.2|144.5|149.2|150|151.8|157|150.5|158.9|157.7|156.3|156.9|159.6|163.5|161.4|160.1|156.2|151.8
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600||362.6||360.45|358.2||348.05|350.45||||||371.85|||||||||372.3|374.1|||366.3|||||||||||||||||||349.95|||347.05|||||||||||364|365|372.2||370.65|372.1|375.4||367.3|363.1|362.8||363.7|359.1|353.1|360.25|348.75|349.4|350.05|342.35||||||||355.3|355.05|352.5|||352|347.6|347.55|||353.75|||346.8||||||361.9|359.75|366||||340.2||||||||321.35|||309.45|||313.6|||319.5|307.95|321.95||327.65|328.75||||||382.7|390|396.2|400||||412.7||406.8||404.1||401.4|411.8||422.3|417.4|||||||||||||||417.9||||412|408.1||||421||405.6|404|409.2|||||401.4||||||||389.2||381.9||||||||||||||||396.6|||406.3|||||||||||352.5|||||358.8|||||371.2|375|||359.1||352.4||358.6|370.3|365.3||369.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|167.6|167.4|165.1|164.1|161.8|160.5|162.1|161.3|159.8|159.6|161.2|161.8|162.8|163|164.7|163.7|165.9|165.9|167.6|167.5|165|165.6|163.9|165|166|167.1|165|165.7|167.2|167.8|167.8|168.6|168.4|169.4|169.7|169.1|169.2|167.7|166.8|164.2|162.8|162|161.7|163.1|162.7|163.4|162.2|161.2|160.6|158|157.9|156.9|157.3|157|157.6|157.8|159.3|158.7|159.5|159.5|159.1|158.2|157.8|158.1|163|161.9|161.5|161.4|163|162.6|162.6|159.7|163.8|163.6|163.8|163.4|165.2|165.7|166.6|165.5|164.4|165|163.9|165.1|164.8|165.7|166|166.8||168.5||168.3|167|169.3|||168.8|172.4|173.3|171.9|170.9|171.2|170|168.5|167.7|165.8|161.5|160.8|161.6|163.4|164.5|165.2|163.3|163.4|161.1|158.9|157.2|153.8|153.3|152.4|154.1|153.9|153.4||||151.5|152.8|150.3|151.8|149.7|147|150.6|144.8|153.7|154|153|159.7|164.1|165.3|165|162.6|161.5|160.8|161.3|162|161|161.6|161.4|159.9|159.3|157.6|157.9|156.7|155.5|154.7|158.2|159.1|158.9|157|157.3|157.5|154.9|153|150.1|148.1|149.3|150.6|150.5|149.7|149.5|149.1|150.1|148.6|148.2|147.5|145.6|144.9|145|145.9|146.6|146.3|147.1|146.2|146.3|147.4|158.4|155.5|154.2|155.4|154.8|154.2|152.2|152.1|151.3|154.1|154.2|153.2|153.3|153.8|153.6|||151.5|152.5||||151.2|149.4|150.1|150.4|151.8|154|154.7|153.3|154.1|153.7|156.1|158.8|163.1|162.5|163.4|163.3|162.6|162.4|162.5|160.9|162.2|161.8|159.5|158.9|157.8|158.3|157.6|156.9|155.6|156.5|159.5|159.9|159.5|161.1|161.9|160.6|163.6|161.5|162|163.5|163|161.4|161.7|161
05528|547|/equities/ucb|STOXX600/EAFAVALUE|260.2|256.6|253.9|253.2|252|246.4|245.7|235|227.6|196.9|196.5|204.5|204.4|206.5|203.3|203.5|203|203.9|205.5|207.4|209.8|208.4|209.1|210.4|206.9|204.6|202|197.75|199.2|199.85|200.4|201.2|199.75|201|197.3|199|195.2|192.5|195.45|192.5|194.3|190.3|187.05|186.6|184.5|184.5|182.8|186.85|184.65|184.85|190.45|185.4|185.05|178.85|178.15|178.9|177.85|172.55|173.3|174.85|174|169.65|170.7|172.55|170.95|172.6|170.3|170.1|169.9|168.9|163.6|166.7|166.85|166.95|170.2|168.8|168.9|165.35|164.4|157.5|157.65|155.15|158.15|161.95|163.45|163.55|164.8|164.8|160.5|162.75|162.7|161.45|158.95|162|159.9|155.25|154.8|158.3|157.35|154.85|160.5|163.65|161.1|159.75|158.55|154.5|154.05|156.65|158.35|154.35|151.65|156.45|162.95|169.7|169.2||161.15|155.9|149.5|149.7|147.35|146.75|140.2|||136.3|138.4|142.5|139.1|133.5|134.65|129.35|146.9|144.05|150.65|160.85|162.7|163.7|162.75|164.35|166.15|167.5|175.25|179.45|178.75|179.7|180.8|182.1|184.95|179.85|180.6|181|169.35|169.4|188.5|192.05|195.65|195.05|192.2|181.55|180.25|182.15|185.1|182.1|181.8|179.5|180|184.15|182.25|180.45|187.15|190.35|189.4|191.2|189.25|186.15|186.9|184.5|185.8|188.2|189.35|190.65|189.4|186.7|188.05|183.8|183.1|183|183.15|182.5|191.3|190.3|189.35|191.25|195.1|196.8|194.5|191.2|190.3|190.85|191.35||192.2|188.5|192.65|||189.4|191.65|186.6|184.8|187.45|185.9|185.5|180.65|181.7|179.95|180.4|182|185.3|185.25|188.05|188.4|185.95|185.35|182.45|184.85|182.25|184.2|180|174.15|169.9|164.35|166|167.25|178|182.7|181.9|184.5|184.4|181.5|182.25|179.45|178.15|180.4|176.8|178.8|179.7|178|178.75|176.7|173.75
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|16.97|16.27|15.42|15.25|15.13|15.38|14.96|15.11|14.88|14.43|14.41|13.71|13.73|13.24|13.03|13.19|13.06|12.78|13.13|13.16|13.22|13.35|13.43|13.55|13.31|13.24|13.36|13.25|13.38|13.34|13.51|13.57|13.67|13.79|13.88|13.47|13.74|13.79|13.63|13.81|14|13.9|14.03|13.87|13.87|13.96|14.04|14.08|13.43|13.4|13.95|14.07|14.57|14.74|14.75|15.22|15.36|15.31|15.43|15.45|15.61|15.28|15.29|14.7|14.77|14.22|14.42|14.24|14.11|14.24|14.39|14.27|13.95|12.48|12.6|12.54|12.23|12.29|11.99|12.39|12.4|11.76|11.88|11.9|11.43|11.8|11.88|12|10.24|10.28|9.915|9.83|9.68|9.69|9.65|9.595|9.37|9.36|9.46|9.02|9.13|8.81|8.88|8.545|8.38|8.48|8.51|8.635|8.61|8.31|8.185|8.1|8.095|8.15|8.2||8|8.26|8.14|8.355|8.18|8.13|7.955|||7.685|7.715|7.745|7.61|7.43|7.54|7.455|7.82|7.7|8.195|8.54|9.23|9.41|9.55|10.15|9.98|9.215|9.47|9.145|8.97|9.225|9.32|9.575|9.325|8.86|8.89|8.405|8.57|8.81|8.9|9.45|8.91|8.36|8.73|8.76|8.88|9.25|9.05|9.185|9.155|8.99|9.1|9.34|9.37|9.595|10.59|10.23|10.19|10.15|10.04|10.15|9.695|9.795|9.615|9.79|10.15|9.93|10.05|10.03|10.08|9.855|9.845|9.985|10.24|10.31|10.12|10.1|9.8|9.9|9.91|10.28|10.32|10.31|10.4|10.09|10.18||9.955|10.04|10.08|||10.1|10.17|9.855|9.7|9.96|9.965|10.16|10.21|10.67|10.83|11.03|11.13|10.86|10.82|10.77|10.67|10.35|10.2|10.02|10.03|10.29|10.6|10.31|10.15|10.28|10.17|10.23|10.38|10.6|10.5|10.41|10.85|10.68|11.25|10.83|11.2|11.3|11.36|10.97|11.05|11.13|11.3|11.11|10.88|10.8
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|63.51|64.43|63.16|63.52|63.84|63.41|64.88|64.47|63.64|65.44|64.43|64.31|64.13|65.02|64.92|64.58|64.23|66.62|67.54|66.7|66.62|65.96|66.25|65.76|64.92|66.51|65.85|65.16|66.7|66.04|66.16|66.23|66.43|68.92|69.19|69.18|68.79|69.49|68.52||68.95|68.38|68.41|67.35|67.53|66.18|64.73|64.38|64.48|62.21|64.63|64.16|63|61.68|61.23|61.24|60.19|58.08|58.04|58.07|57.96|57.34|57.58|58.24|57.94|59.33|61.12|58.44|57.35|56.45|57.02|56.73|55.93|56.91|56.52|56.16|56.31|57.2|55.01|55.79|55.35|56.49|55.98|58.08|56.15|56.98|57.02|56.78|58.29|58.2|57.81|56.55|57.24|56.68|56.56|56.46|56.96|56.5|56.18|55.57|57.27|57.85|57.83|57.2|56.48|56.06|56.25|55.19|56.02|53.77|53.26|51.55|52.4|51.96|52.62||50.97|52.45|51.74|50.87|49.51|49.91|48.545|||49.89|50.62|49.65|48.15|46.32|47.155|43.515|43.595|42.65|43.865|48.51|52.14|52.67|51.53|53.2|54.55|55.02|55.28|53.52|53.31|53.41|54.95|54.99|53.63|52.7|51.04|51.95|50.4|51.59|53.36|54.58|53.45|49.76|51.97|50.61|50.86|50.85|49.325|47.965|47.785|47.79|47.91|48.4|47.61|46.86|46.135|46.57|46.88|47.225|47.025|46.205|44.625|44.61|44.1|44.42|44.82|44.855|44.275|43.845|43.755|43.525|42.45|42.825|43.12|42.465|41.92|41.76|40.93|40.315|40.015|40.55|40.595|39.64|39.54|38.345|38.38|||38.525|38.345||||37.71|37.65|37.595|38.7|38.2|38.88|38.93|39.24|38.99|38.835|38.72|39.21|39.455|37.565|37.5|36.805|36.385|36.22|35.815|35.87|36.275|38.09|38.815|38.88|38.765|39.65|40.77|41.8|40.64|40.1|40.79|39.985|40.005|40.565|42.84|42.275|42.125|40.68|41.015|41.055|40.72|40.155|40.06|40.255
05531|989550|/equities/unilever-ord|STOXX600|54.6317|54.1818|53.8604|53.6033|54.1818|53.9461|53.839|54.1603|53.9461|54.3317|54.6102|54.7388|54.7816|55.1459|56.1528|56.2385|56.367|56.2599|56.9455|57.4382|57.4597|57.3097|57.3954|58.1238|58.8951|59.345|58.7237|58.1667|57.8025|57.5668|57.224|57.5454|56.8812|57.2454|57.8239|58.2524|58.1667|56.5384|56.0885|55.9171|56.367|56.8384|55.8743|56.0028|55.8743|56.1314|55.5743|55.66|55.5529|55.8743|54.8459|55.4029|55.2315|54.8459|55.0173|55.6815|55.2315|55.0602|54.7816|55.0602|55.2315|55.1673|55.4244|56.1099|55.5529|56.3028|55.4244|55.8314|56.1099|55.9814|55.8957|55.66|55.9171|55.4458|55.7457|55.2958|56.667|57.5239|57.374|57.2668|57.4811|57.8881|58.1024|58.3381|58.5309|58.5523|58.638|59.0665|58.9165|59.1736|59.0665|59.1093|59.0451|59.2379|59.9877|59.5378|59.8163|60.1591|59.6235|59.9449|60.0306|60.1377|59.9877|59.3021|58.9808|58.5309|58.0381|58.1667|59.195|59.7306|59.495|60.4376|60.3519|59.9449|59.8377||59.9663|58.9808|59.2379|58.8522|60.1377|60.2448|60.9304|||59.9663|59.3236|58.8094|58.4238|57.7382|56.7741|55.8529|57.5454|56.0242|59.195|60.8018|59.4307|59.2164|58.9594|58.7665|58.0595|57.4811|57.7168|57.6953|58.2738|58.4023|57.8025|57.6311|58.5094|57.7382|57.7596|58.3381|58.2095|60.0306|58.7023|57.8881|58.1024|59.7092|58.8522|58.1452|57.7382|57.3097|57.1597|57.9953|57.0955|56.7955|56.9669|56.1099|56.4956|56.6241|57.6739|61.0375|60.8233|60.6947|60.3948|59.9663|59.6235|59.3664|59.8592|59.3021|59.6878|59.1522|59.4521|59.2164|57.8025|58.3381|57.931|58.638|58.4452|58.2524|57.5668|56.8812|56.9241|57.781|57.931|58.638|58.1024|58.0167|57.4168|58.8951|59.3021||58.788|58.6166|59.195|||58.9379|58.6808|58.9594|59.3236|59.8592|60.3519|60.5233|60.1163|60.2234|60.1163|59.7735|59.6021|59.7949|60.3305|60.3734|60.5876|61.2303|60.609|60.8661|60.7804|60.1805|60.052|60.459|58.4452|58.4238|58.5094|58.4238|58.2738|58.2524|58.1881|58.0595|58.6166|58.4452|58.5951|59.1736|60.3091|60.3519|60.8447|60.2234|60.9947|61.6588|61.8302|61.2517|61.5517|59.7949
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.23|22.1|22.34|22.66|23.61|23.51|23.54|23.27|23.35|23.15|23.05|23.26|23.55|23.2|22.9|22.97|23.54|23.73|23.21|23.13|23.2|23.2|23.48|23.8|23.79|23.53|23.7|23.83|24.37|24.33|24.56|24.8|25.31|25.38|25.35|24.61|24.57|24.63|23.83|24.1|23.96|24.13|24.08|24.18|24.52|24.12|23.23|22.76|22.41|22.5|22.75|23.66|23.99|24.43|24.52|23.72|23.9|23.44|23.41|23.15|23.46|23.86|23.9|23.85|24.04|24.31|23.88|23.73|23.42|23.67|23.99|24.24|23.05|23.16|23.57|23.24|22.56|23.1|23.05||23.58|23.21|23.03|23.1|23.04|23.49|23.76|24.13|23.93|23.67|23.96|23.92|23.8|23.88|24.39||24.69|24.85|24.72|24.59|24.98|25.2|25.24|24.69|24.92|24.99|25.11|25.25|25.04|23.85|23.49|23.21|23.03|23.39|23.43||23.32|23.21|23.55|23.19|23.4|23.26|22.98|||22.74|22.76|23.19|23.15|22.64|22.58|22.11|23.04|22.86|23.45|24.55|25.02|25.2|24.7|25.25|25.8|25.99|26.2|26.25|26.49|27.26|27.31|27.19|27.61|27.46|27.3|27.54|27.81|28.16|28.52|28.77|28.05|27.7|28.29|28.14|28.48|28.79|29.03|29.36|29.2|29.25|29.26|29.61|29.74|29.46|28.54|27.85|27.1|27.52|27.86|28.63|27.4|27.94|27.89|28.4|28.32|28.26|28|27.91|27.97|26.92|27.18|26.92|26.96|27.06|26.67|26.84|26.73|27.17|26.88|27.19|26.9|27.36||26.86|27.18|||26.56|26.57||||25.72|25.66|25.71|25.77|26.08|26.06|25.99|26.4|26.94|26.81|26.8||26.27|26.11|25.84|25.3|24.9|25.06|25.01|25.23|25.9|25.65|25.32|25.36|25.61|25.93|26.18|25.9|25.35|25.09|26|26.24|26.54|26.44|27.07|26.85|27.05|26.93|27.19|28.45|29.06|28.96|28.14|28.45
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.63|27.63|27.7|27.64|28.18|28.42|28.19|28.28|28.65|28.9|29.7|30.49|31|30.26|30.34|30.46|30.26|30.42|30.66|30.56|30.6|30.38|30.52|30.78|29.86|29.48|29.44|29.15|29.84|29.67|29.79|29.67|30.01|29.92|30.09|29.65|29.83|30.18|29.5|30.27|30.23|30.94|31.3|31.1|31.66|31.4|30.77|31.16|31.14|31.42|31.71|31.83|31.38|31.21|31.61|31.26|29.62|26.46|27.16|26.65|26.76|26.45|26.87|26.62|26.79|27.12|26.76|26.39|26.06|26.24|26.62|26.55|26|26.27|26.48|25.95|25.66|26|25.57||25.94|26.58|26.96|27.66|27|27.05|27.17|27.72|28.02|27.93|28.26|29.04|28.65|28.73|28.73||28.97|28.59|28.34|27.86|28.34|28.53|28.51|28.63|28.79|29.41|29.1|28.77|28.63|27.78|27.59|26.8|26.9|27.03|27.2||26.84|26.3|26.17|26.11|26.27|25.8|23.2|||23.31|23.39|23.48|23.24|22.49|22.15|21.62|22.58|21.94|22.84|23.83|24.76|24.77|24.95|25.66|26.25|27.35|27.39|27.29|27.68|27.71|28.07|27.99|27.88|27.69|27|26.98|27.5|27.99|28.09|28.51|27.17|26.08|26.81|27|27.01|27.64|27.28|26.92|27.3|27.61|27.52|28.12|28.34|27.69|28.35|27.01|26.5|26.61|26.4|26.4|25.96|25.83|25.95|26.35|26.35|26.91|26.58|26.16|25.9|25.47|26.1|25.98|25.67|25.5|24.8|24.49|24.01|24.37|24.27|24.15|23.95|24.59||23.86|23.92|||23.33|23.38||||22.89|22.96|22.77|22.98|22.78|22.78|22.89|23.28|23.49|23.4|23.7||23.28|23.02|22.75|22.39|22.19|22.12|22.12|22.19|22.25|21.75|21.62|21.65|21.85|22.33|22.6|22.72|22.84|23.08|24.05|24.24|24.61|24.19|23.84|23.64|23.6|23.51|24.06|24.12|24.39|24.31|24.07|23.9
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|63.85|63.8|63.5|63.85|63|62.6|62.7|61.9|61.15|60.8|61.25|61.5|61.1|60.2|59.6|60.3|59.95|60.5|60.85|60.75|61.25|61.35|61.9|62.15|61.9|61.1|60.6|60.4|61.3|60.95|61.55|61.85|61.3|61.95|63.45|63.3|62.9|62.8|62.6|64.4|64.75|63.9|64.05|64.2|64.45|65.2|66.8|66.95|66.5|65.9|65.35|65.7|66.05|67.55|67.85|67.55|66.7|66.8|65.1|63.65|64.95|65.1|65.1|64.8|64.8|64.2|63.95|63.35|64|65.55|65.55|65.25|65|65.15|65.35|65.2|64.8|65.75|67.05|67.35|67.4|67.25|67.8|67.9|68.3|66.05|66.15|65.4|65.65|66.2|66.3|67.65|67.1|68.05|68.75|68.3|67.65|67.4|67.85|65.95|65.75|66.25|66.05|65.2|65|65.25|64.55|65|65.85|65.65|65.65|65.6|64.4|67.2|67.3||67.7|65.75|66|66.05|66.45|66|66.9|||66.75|66.3|65.45|64.6|63.15|62.15|61.55|63.25|61.85|64.7|67.75|66.75|66.3|65.45|66.6|65.85|65.4|66.05|66.15|65.65|67.8|70.75|71.55|70.35|70.95|70.6|69.6|71.3|71|70.1|70.1|71.25|72.05|72.25|72.8|71.95|72.35|71.6|71.9|71.15|70|71.15|70.4|70.55|71.3|71.25|73|74|73.05|71.6|72.55|74.5|73.4|73.8|74.1|72.95|72.8|70.75|70.85|73.05|73.6|72.2|73.3|72.55|73.1|70.8|70.35|70.3|70.65|69.1|70.15|70.4|71.45|71.7|72.4|71.9|||70|70.65||||70.15|69.55|68.5|68.3|68.7|69.1|70.5|70.7|71.65|72.3|72.95|73|74.25|73.1|75.2|75.2|75.5|75.85|75.45|75.5|77.45|75.75|75.6|72.95|72.1|74.9|75.6|75|71.05|71.05|72|71.8|71.5|72.2|76|76.35|75.2|75.2|77.35|77.5|78.5|78.8|77.3|75.65
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|131.85|129.4|127.6|126.55|125.45|127.4|127.95|119.8|121.9|120.25|121.7|119.6|117.15|117.05|116|116.55|116.5|116.05|117.15|115.25|117.6|124.25|122.95|124.4|125.7|122.95|122.7|123.9|126.25|127|131|129|132.25|132.85|137.7|136.5|134.45|135|132.15|114.85|113.25|115.05|116.65|111.4|116|116.25|115.85|117.95|118.45|117.45|120|119.25|120.65|122.9|125.5|125.3|125.3|119.05|115.4|120.55|104.8|105.6|107.35|103.7|105.3|108.65|107.35|105.25|108.95|111.55|112.35|105.15|95.5|95.02|103.25|106.45|104.55|103.65|101.25|103.45|104.3|106|108|112|108.05|110.6|110.9|110.35||108.25||106.2|101.85|102.75|||103.65|102.15|101.45|101.35|101.05|107.8|111.3|106.2|110.3|112.25|111.75|112.9|103.35|98.66|93|92.16|96.46|88.5|89.38|87.08|87.26|85.96|88.2|87|86.06|87.8|87.2||||88.1|90.6|89.9|86.1|85.1|82.88|88.74|86.16|86.82|97.74|95.78|95.54|94.92|100.1|102.4|103.7|104.85|104|108.8|111.75|116|115.55|110.6|107.65|104.25|103.35|108.4|107|104.55|107.2|103.35|96.98|98|101.4|102.35|104.05|102.4|99|98.02|97.78|97.18|98.38|96.82|99.18|100.35|100.7|103.05|103.5|105.75|107|109.5|101.05|97.48|98.94|101.35|97.96|93.96|94.96|96.66|95.12|92.6|95.22|97.46|95.42|94.88|99.22|94.66|95.54|93.48|96.8|96.72|104.45|104.55|106.25|104.7|||98.08|98.84||||98.66|94.38|96.78|98.16|94.4|95.84|95.62|96.28|98.28|100.8|102.4|97.86|97.26|95.92|107.65|110.4|109.7|107.9|103.75|100.55|104|99.48|99.26|101|98.64|100.3|104.5|100.2|99.64|99.52|102.65|104.5|107.5|104.05|119.35|135.95|132.65|129.1|129.55|128.55|132.35|132.15|131.15|128
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.56|33.3|32.58|33.18|32.94|32.16|32.2|30.38|30.26|30|29.04|29|29.04|29.3|29.78|29.04|29|28.86|28.78|28.9|28.78|28.4|28.36|29.06|28.6|28.16|28.04|28.08|28.68|28.3|28.48|28.36|28.54|28.58|28.2|28.16|28.24|28.32|27.26|27.3|26.82|26.62|26.76|26.56|26.82|25.66|24.84|23.28|23.52|23.8|24.22|24.68|25.08|25.14|25.08|24.94|25.08|25.14|25.38|24.5|24.66|24.3|24.7|24.96|25.5|25.78|25.38|24.46|23.62|23.46|23.58|23.9|23.42|23.9|24.02|23.68|23.5|23.2|22.62|22.72|22.14|22.62|22.66|22.6|22.52|22.62|22.78|22.84|22.46|22.74|23.44|23.1|22.68|22.72|23.18|23.48|23.4|23.46|23.48|22.96|23.28|23.76|24.2|23.92|23.92|23.96|24.4|24.44|24.16|23.62|23.48|23.32|23.46|23.78|23.8||23.16|23.2|23|22.68|22.5|22.28|21.56|||21.4|21.36|21.52|21.12|20.2|20|20.08|20.5|19.67|20.56|21.96|22.74|22.86|22.5|23.32|23.74|24.76|24.56|24.8|25|25.08|25.56|26.22|25.54|25.4|24.66|24.04|24.42|24.62|25.02|25.42|24.24|22.22|23|22.12|22.6|22.88|20.98|21.08|21.18|21.3|21.42|21.86|22.04|21.5|21.3|20.54|20.5|20.68|21.02|21.26|19.85|19.89|19.66|20.24|19.94|19.57|19.45|18.87|18.72|18.4|17.98|18.3|18.44|18.16|17.85|17.63|17.16|17.14|16.92|17.41|17.45|17.97|17.9|17.72|18.13|||18.33|18.16||||18.2|17.99|17.9|18.13|18.3|18.23|18.82|19.2|19.53|19.4|19.41|18.8|18.83|18.46|18.14|18.18|18.32|18.21|17.96|17.97|18.4|18.28|17.95|18.27|18.13|18.56|18.43|18.48|18.12|19.01|19.41|19.67|19.56|18.79|19.64|19.38|19.14|19.05|19.36|19.72|19.91|20.12|19.65|19.5
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|268|269.5|269.6|275.7|275.8|274.3|270|269.5|269.9|276|267|272.5|278|272.8|275.4|276.2|275|274.5|272.8|273.6|274.7|272.7|274.1|274.1|276.9|277.1|276.9|278.9|288.5|290.9|292.3|291.7|294.5|296.1|300|293.6|296.5|297.1|288.8|293.6|292.1|290.1|290.2|287.9|288.9|285.1|277.4|272.9|271.6|273.3|281.2|283.6|284.4|284.2|287.5|286.7|286.6|268.3|264.4|259.8|264.1|269.3|271.1|269.4|273|277|270.4|267.3|263.2|262.4|267|271.1|266|265.4|269.1|258.2|258.4|261.6|256.8||257.4|258.1|260.7|262.9|264.6|265.9|265.9|269.6|264.5||263.1|260.8|259.4|258.6|265.9||267.2|268.2|270.6|265|268.4|274.3|276.2|276.1|275.8|277.9|278.2|279.4|275.8|264.6|262.8|259.9|259.3|264.7|266.8||262.6|264.4|266.8|263.6|258.8|251.8|251.2|||251.4|253.1|256.1|248.5|241.7|240|229.4|236.8|234|245.1|255.8|292.1|291.9|293.2|301.5|306.6|309.5|310.5|309.7|308.9|312.3|317.9|321.4|317.9|314.4|308.8|315.7|313.7|328.5|333.5|333.9|326.7|319.7|337.4|333|339.1|342.3|335.4|329.4|328.1|329.7|328.8|336|331.1|327.1|325.5|316.4|315.1|312.5|311.1|310|305.2|307.1|307.5|306.7|313.3|309.8|287.6|292|293.3|291|287.7|289.1|288.1|288|282.2|283.4|277.4|276.5|279.2|286.4|284.1|285.1||268.7|269.8|||268.6|268.4||||266.2|267.7|269.9|275.6|275.7|274.9|280.4|283|284|284.9|287.9|286.8|287|285|279|276.7|271.6|272.4|269.4|267.6|269.7|271.5|269.4|264.4|266.7|271.2|272.6|275.2|273.7|277|283.5|283.6|291.7|278.4|278.8|275|274.9|276.7|277.6|279.8|279.8|277.2|269.3|270.9
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.28|38.68|38.68|38.66|38.42|38.62|38.94|39.04|39.26|39|38.66|38.56|38.42|38.88|37.14|38.76|38.92|39.22|39.92|40.76|40.46|40.42|41.4|41.34|41.3|41.3|41.08|41.18|41.26|41.32|41.14|42.32|41.32|41.64|41.84|41.86|41.64|41.54|41.44|41.5|41.52|41.38|41.6|42.02|42.22|42.34|42.86|43.1|42.9|42.46|41.88|41.5|40.26|40.02|39.98|40.02|40.46|40.42|41.02|41.26|41.34|41.22|41.2|41.32|41.34|40.98|40.92|41.1|41.4|41.48|41.68|41.24|41.32|42.22|41.76|41.88|41.2|41.22|42.2|41.86|41.74|41.28|41.5|41.1|41.12|40.9|41|41.12|40.94|40.84|40.6|40.96|41.38|41.24|40.36|40.26|40.08|40.36|39.94|39.44|39.44|39.12|38.38|38.58|38.52|38.28|38.18|37.9|37.44|37.78|37.6|37.44|37.1|37.1|36.76||36.44|36.22|36.08|35.64|37.1|36.66|38.48|||38.74|38.68|38.38|37.7|36.9|37.12|36.72|37.44|36.32|37.38|39.52|40.56|40.04|40.1|40.4|40.78|40.6|40.4|39.94|39.98|40.28|39.98|39.72|39.88|39.48|39.44|40.24|39.34|39.36|39.74|40.06|40.56|40.72|41.06|40.72|41.06|40.78|39.28|39.08|39.16|39.7|42|45.34|44.72|44.94|44.6|44.64|44.78|44.74|44.5|44.72|44.88|44.12|43.74|44.3|43.18|43.02|42.94|43.34|43.46|44.46|44.58|44.58|44.68|44.72|44.46|44.46|42.28|42.66|42.74|43.68|43.28|43.5|43.86|44.6|44.12||42.5|42.8|43.36|||42.84|42.16|42.02|41.94|42.18|42.1|42.4|42.7|42.66|42.44|43.08|43.36|44.08|43.68|43.68|43.24|43.14|44.3|44.06|44.08|44.16|44.42|45.1|45.7|45.66|45.32|44.46|43.64|43.74|43.62|43.04|43.44|43.08|42.66|41.38|41.72|41.34|41.98|42.24|43.56|44.44|43.58|43.56|42.94|42.46
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.26|21.22|21.44|21.56|21.68|21.26|21.28|21.28|21.14|20.78|20.52|20.66|20.6|20.56|20.58|20.92|20.98|21.04|21.2|21.12|21.18|21.28|21.94|21.62|21.68|21.4|21.28|21.22|22|21.92|22.06|22.24|22|22.06|22.48|22.1|22.2|22.06|21.88|21.76|21.56|21.4|21.44|21.5|21.58|21.38|21.3|21.04|20.78|20.48|20.52|20.56|20.58|20.68|20.4|21.08|21.1|21.1|20.94|20.24|20.26|20.16|20.3|20.42|20.36|20.5|20.42|20.12|20.36|20.42|20.7|20.62|20.88|20.7|20.58|20.42|20.38|20.5|20.86|20.82|20.78|20.9|20.72|20.84|20.72|21.1|21.34|21.62|21.4|21.1|21.08|21.08|21.08|21.24|21.46|21.64|21.34|21.08|20.86|20.64|20.66|20.98|21.22|21.12|20.98|20.7|20.6|20.52|20.86|20.82|20.7|21|21.26|21.58|21.26||22.48|22.18|22.18|21.96|22.06|21.92|22.18|||22.18|21.68|21.6|20.6|20.08|20.04|19.1|19.61|19.5|20.54|21.5|21.56|21.86|21.92|22.04|21.54|21.8|21.76|21.56|21.82|21.92|21.76|21.98|22.04|21.92|21.6|21.7|21.28|21.4|20.98|19.95|19.96|20.78|20.96|20.96|20.76|20.76|21.14|21.12|20.96|21.22|20.82|21.24|21.2|21.52|21.44|20.98|20.52|20.48|20.08|20.36|20.46|20.26|20.34|20.8|20.68|20.44|20.7|20.32|19.74|19.68|19.59|19.41|19.26|19.57|19.3|19.21|18.67|18.45|18.36|18.29|18.37|18.56|18.24|18.74|18.98||19|18.88|19.04|||18.87|18.8|19.04|18.86|19.22|19.26|19.28|19.54|19.72|19.76|20.18|19.9|20.28|20.14|20.7|20.68|20.92|20.92|20.64|20.68|20.56|21|20.72|20.12|20.28|20.5|20.4|20.62|20.7|20.5|20.68|21.02|21.2|20.98|20.6|21.44|21.5|21.84|21.82|22.14|22.12|22.28|22.32|22.36|22.2
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|25.34|24.66|24.75|24.45|24.99|25.15|24.88|25.45|25.31|25.26|25.17|25.28|25.63|25.27|25.22|25.35|25.22|25.56|26.42|26.4|26.25|25.7|24.8|25|24.74|24.25|24.55|24.34|25.06|25.04|24.87|24.57|24.55|24.25|24.47|24.27|24.23|24.31|24.3|24.26|24.2|24.01|24.15|23.85|24.11|24.02|23.9|24.35|24.06|24.07|24.24|24.05|24.14|23.8|23.99|23.91|23.48|22.64|23.07|22.3|21.59|21.15|21.1|19.56|19.695|20.07|19.84|19.825|19.93|19.915|20.1|19.9|19.825|20.04|20.07|19.66|19.595|19.545|19.585||19.35|19.395|19.295|19.54|19.245|19.475|19.595|19.055|19.15|18.62|18.34|18.225|17.83|17.555|17.63||17.905|17.82|17.66|17.395|17.79|18.18|18.28|18.065|17.94|17.875|17.86|17.75|17.68|16.945|16.805|16.615|16.535|16.655|16.58||16.26|15.805|15.61|15.36|15.43|15.345|15.285|||15.23|15.42|15.78|15.295|14.82|14.775|14.075|14.69|14.54|15.17|15.79|16.495|16.625|16.395|17.31|17.54|17.65|18.72|18.735|18.845|18.52|18.83|18.59|17.975|17.77|17.5|17.445|17.4|17.7|17.8|18.17|17.55|17|17.82|18.275|18.265|18.865|18.175|18.16|18.32|18.12|17.91|18.735|18.31|18.61|19.195|19.07|18.765|19.12|18.96|19.16|19.285|17.925|17.655|18.255|18.245|18.005|17.565|17.79|17.92|17.665|18.1|17.985|17.86|17.925|18.19|18.14|17.73|17.77|18.02|17.585|17.49|17.665||17.375|17.405|||17.11|17.275||||17.045|17.05|17.025|17.295|17.185|17.655|17.49|17.59|17.91|17.45|17.345||17.805|17.71|17.69|17.27|17.205|16.985|17.055|17.245|17.76|17.825|17.83|17.585|17.745|17.75|18.125|18.145|18.51|18.32|18.89|18.56|18.25|17.79|18.405|17.765|17.95|17.51|17.69|17.815|20.6|20.06|20.03|20.16
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.58|27.08|27.08|27.46|27.7|27.68|27.76|27.42|27.06|26.88|28.34|28.76|29.2|28.68|28.94|28.92|28.78|28.62|28.66|28.66|28.48|28.56|28.72|29.24|29|29.1|29.26|29.34|29.88|29.76|30.3|30.18|30.68|31.14|32.18|31.74|32.22|33.24|31.62|31.72|31.7|32.1|31.76|31.72|32.74|31.4|29.26|29|29.12|28.9|29.52|30.26|30.08|30.12|30.72|30.68|30.14|29.24|29.94|29.64|29.06|28.82|29.58|29.32|30.4|31.1|30.24|30.18|30.04|29.92|31.32|31.36|31.06|31.62|32.34|31.26|30.78|31.22|30.86|30.96|30.8|31.38|31.96|31.96|31.68|32.34|32.62|33.1|33.06|33.38|32.78|32.44|32.18|32.22|32.6|33|33|33|32.28|31.84|31.28|31.22|32.56|33.28|33.2|33.22|33.94|34.02|33.48|32.48|32.4|31.8|31.76|32.04|32.34||30.88|30.74|30.48|30.6|30.66|30.52|29.68|||29.74|29.92|30.3|29.62|28.36|28.18|27.4|28.14|26.28|27.78|29.44|31.46|31.54|30.68|32|33.2|33.64|33.44|33.9|34.38|35.12|35.24|36.12|36.46|35.92|33.98|34.68|34.58|34.86|34.86|35.3|34.14|29.62|31.26|31.64|32.8|33.62|30.22|29.98|29.66|30.06|30.44|31.7|32.84|33.08|31.08|30.24|30.56|30.6|30.68|30.42|27.78|27.4|27.8|28.26|28.06|27.38|27.58|27.44|27.54|27.22|26.98|26.98|27.18|26.74|25.66|25.18|24.3|24.42|24.74|25.22|25.46|26.08|26.6|26|26.4|||26.78|26.26||||25.96|25.76|25.62|26.02|25.84|26.04|26.44|27.26|27.22|27.64|28.04|27.8|27.12|27.1|26.84|26.44|26.62|26.74|26.76|27.12|27.3|26.66|26.5|26.82|27.06|27.36|27.6|26.68|26.18|27.4|28.58|28.4|28.06|27.58|28.3|27.78|28.08|27.7|27.8|27.88|28.14|27.78|27.5|27.36
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|110|110.85|110.8|112.85|112.25|115.05|114.25|116.15|113.9|112.25|112.6|112.9|113.7|113.55|114.1|116.5|109.95|110.35|110.6|112.3|106.8|105.5|109.15|110.05|108.2|107.3|104.4|104.35|107|107.6|109.3|111.35|111.15|112.9|115.3|114.75|118.1|112.35|112.95|113.45|113.7|112|115.75|116.6|118.8|124.2|123.6|131.4|133.75|133.1|136.7|137.5|135.65|134.85|134.2|137|137.85|137.55|138.8|140.45|141.1|139.05|139.3|139.5|138.85|139.1|138.85|139.25|139.5|138.6|138.7|137.8|138.25|141.95|145.1|141.35|140.25|141.6|142.85|141.65|141.95|142.95|143.35|145.9|146.45|150.2|152.05|154.15|154.2|155.45|156.05|156.2|154.55|155.95|156.3|156|158.4|160.3|162.1|161.25|160.15|160.9|160.5|159.65|160.45|159.1|156.85|157.05|155.25|156.3|158.9|157.95|156.25|156.9|156.2||155.45|153.6|151.95|152.8|152.25|150.05|150.25|||150.15|150.3|152.3|147.6|144|142.55|139.3|139.35|135|143.45|144|144.45|144.55|143.55|145.15|144.9|143.9|144.45|143|142.5|142.85|143|141.1|142.6|142.6|140.4|141.2|140.3|140.9|142.1|141.7|144.05|146|150.3|147.6|150.1|153.65|172.35|172.55|172.6|175.5|176.85|177.5|178.3|178.7|180.1|180.75|180.25|178.9|176.55|176.55|176.7|174.8|175.4|175.75|175.05|173.35|172.7|170.35|169.35|169.5|174.6|173.4|171.9|171.3|170|166.9|164.95|163.75|165.45|164.15|162.35|159.9|159.15|159.05|161.2||160.4|159.45|161|||159.5|159.5|161.1|160.25|163.75|163.7|163.9|162.4|162.2|163.05|161.75|161.35|162.8|164.25|162.8|161.3|160.3|157.95|157.05|157.7|157.35|156.7|157.95|153.35|152.95|153.3|153.95|151.65|158.9|158.6|159.75|162.2|161.85|160.45|160.9|159.6|157.4|157.4|154.7|155.75|160|160.65|158.7|157.9|157
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|379.8|373.2|366.7|369|367.9|369.4|370.4|364.6|370|370.8|377.1|374.5|371.8|361.3|362.2|359.7|362.6|367|371.1|370.5|369|363.7|370.3|361.5|359.9|358.3|360|364.1|364.8|365.7|363.4|368.8|378.4|372.2|374.3|372.4|378|375.6|377.5|380.5|375.8|375.3|375.3|372.4|370|368.8|373.1|387.7|384.4|383.4|384.1|383.7|388.2|385.4|388.1|390.5|390.2|388.1|380.5|382.4|385.7|386|384.2|385.8|385|388.2|390.4|387|377.9|376|376.3|378.3|375.2|372|367.9|364.6|376.4|378.7|385.8|389.8|396.5|396.7|400.8|398.5|388.4|375.6|374|367.7||367.9|372.4|372.1|367.8|371.7|366||377.2|379.3|377.5|376.4|373.7|369.3|366|361.2|359.5|357.8|349.5|348.2|345.1|340.7|341.4|344|341.8|339.5|339||335.2|350|347|338.5|326.3|324.4|314.4||||311.6|308.8|309.3|308|304.8|297.6|302.5|305|297.1|302.8|307.9|317.2|315.9|314.2|320|323.7|321.7|333.2|334.2|340|343.1|340.6|332.4|329|325.5|330|333.5|335|332.1|331.4|320|312.6|317|319.7|328.8|329.7|327.3|324|320.5|317.8|321.9|329.6|327.2|323.1|322.1|316.8|320|312.6|310.3|334|335.1|336.6|333.8|339|345|338.9|338.5|333.3|328.6|332|332|334.3|333.3|332|329.6|333.8|327.3|317.2|314.1|311.1|307.1|309.8|310.7|306.5|304.9|||300.8|299.8||||299|299.6|301.5|305.3|314.9|319.6|323.6|326.5|330.2|326.5|328.5|322.4|323.6|323.2|318.6|310.9|310.6|312.5|313|312.9|317.2|314.9|313.6|317.1|315.9|317.6|319.5|314|310.7|316.4|320.9|321.3|330.3|334.6|334.2|334.4|333.5|330.8|334.8|333.4|334.2|339.6|328.3|330.7
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|354|418.5|421.1|420.2|426.9|425.3|414|411.6|410.9|405.9|404.2|407.4|414.3|406|407.5|409|395.7|406.1|406.7|407.3|408.9|406.5|407.9|408.9|418.4|426.4|424.4|419.2|411.4|406.7|408.4|405.1|400.4|403|404.1|400.4|402.8|405.4|397.5||397.5|383.8|381.9|380.4|380.5|383|377.3|386.9|378.3|379.3|385.3|436.1|439.7|439.1|440.9|439.1|432.3|428|434.5|436.5|434.7|428.5|419.6|419.1|421.6|424.7|418|419.1|415.2|408.8|417.9|414.3|415.4|416.1|420|403.9|407.6|398.8|397.7|398.6|395.7|401|402.1|404.4|401.5|413|424.6|427.5|419.7|424.7|422|420.8|419|416.8|421.4|421.1|422.4|424.8|424.4|420.7|436.3|443.4|443.3|441.4|446.4|442.7|441.9|440.6|438.4|433.1|429.9|418.9|417|410.3|410.1||401.6|404|399.8|401.8|400.9|390.7|388|||386|384.3|385.2|380.2|370.2|377.3|362|375.6|361.9|387.4|392.2|404.3|401.7|392.2|401.6|391.5|384.5|399.3|402.8|403.6|410.8|416.1|410.1|415.5|412.4|408.5|414.7|402.3|407.1|412.3|415.4|423|430.9|450.8|450|444.9|483.1|477.4|480.9|482.1|482.9|479.3|481.1|487.9|479.7|474.8|462|459|443.9|435|447.2|443.8|448.7|415.3|416.6|412.7|412.3|410.3|408.5|411|409.2|416.9|420|421.9|424.3|420.1|418.6|410.7|406.9|418.5|420|420.2|415|411.3|405.3|409.2|||412.4|414.8||||408.2|411.6|408.8|415.2|414.7|420.3|431.5|431.1|428.1|425|427.5|432.3|423.1|424.5|421.7|416.7|411.7|408.7|410.4|412.4|417.7|418.2|409.3|404.4|406.4|410|411|418.6|416.2|413|427.4|421.7|417.2|407.8|407|437.9|441.3|439.8|443.8|451.9|453.2|450.1|446.2|446.7
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|96.8862|97.6023|96.9284|97.6866|97.7709|97.2654|95.7067|94.2745|93.2214|93.4742|93.7269|97.7287|99.161|99.0767|97.6445|95.6225|92.6317|92.084|91.7049|91.1152|91.7049|91.4522|92.8002|93.8111|92.758|86.3972|86.8185|85.6811|88.5456|88.7562|90.5254|90.02|90.6518|90.5254|91.9998|89.9357|90.3991|90.9467|89.8515|90.6939|90.0621|91.4943|91.3258|91.1994|92.0419|91.3679|90.02|89.8515|89.5566|89.3038|90.9467|92.0419|93.1372|93.6848|95.0328|88.0401|87.7874|85.5969|86.6921|86.7764|86.2709|83.5244|83.3896|82.7493|83.2211|84.2489|82.1932|81.0474|80.643|80.2724|80.5756|81.0474|79.2277|80.1712|80.9463|78.2841|78.6042|78.4189|77.5427||76.4643|78.2335|79.6152|78.9749|77.7112|80.4577|82.5471|82.9683|82.0921||82.0584|82.1932|80.7104|80.2724|81.3844||82.2438|82.5471|81.8394|80.6768|80.5925|82.0079|82.1764|81.7214|82.4291|83.2379|83.7603|84.8386|83.6255|79.1434|77.9976|77.054|77.054|79.2445|78.6379||78.9244|77.2899|77.728|78.6548|76.7339|76.717|73.92|||74.6445|75.8072|76.4137|75.7903|71.342|78.9581|74.9478|78.2167|75.824|81.4518|82.5471|89.8093|90.6097|89.8515|91.9156|93.2214|94.106|96.2965|95.8331|95.5804|97.0547|96.8441|96.5071|98.2342|98.0236|96.0437|95.6225|94.0218|98.7818|100.3826|100.9723|102.3624|98.9503|103.3734|103.1628|103.7525|105.1005|103.4155|105.2269|106.9119|108.0913|107.7122|109.313|109.3972|108.8075|109.0181|107.0804|106.9119|106.28|104.7635|106.4906|106.5749|108.976|108.3441|109.1866|100.2141|100.6353|100.6353|99.7928|100.9302|99.8349|99.3716|98.15|97.0969|95.1591|93.5163|92.2104|90.6097|89.6408|89.6408|90.3569|90.7361|92.7159||88.7983|89.4302|||88.9668|89.3881||||89.0511|88.9247|89.2617|89.683|88.8826|89.4302|90.0621|92.0419|91.8313|91.3258|91.8313|90.8203|89.2617|87.0291|80.6936|79.6658|78.3009|77.6438|76.7002|77.5932|78.4863|77.391|76.7676|77.6943|78.3852|79.3793|79.2108|80.7104|79.5141|80.1544|83.2716|85.639|88.4192|86.0602|84.5859|84.8808|85.639|83.8951|87.2819|90.9046|91.4101|88.7562|85.5126|84.9229
05546|1052403|/equities/sea-limited|EAFAGROWTH|188|192.69|191.01|189.5|184.91|184.22|182.01|178.73|181.45|184.58|185.91|185.82|185.25|192.96|192.76|190.56|186.89|189.07|190.46|196.05|196.5|193.04|192.67|190.57|191.62|189.71|180.98|178.78||186.54|186.24|182.91|188.29|187.55|185.53|179.6|178.74|179.25|177.27|177.28|174.01|174.66|174.12|146.23|147.61|148.86|147.54|151.44|156.74|154.21|156.65|159.25|160.46|160.74|157.71|157.87|158.57|154.82|155.29|168.55|167.08|161.3|158.26|151.12|148.26|149.4|152.74|149.11|151.11||149.47|149.42|150.5|159.94|159.31|158.51|155.81|158.29|153.52|153.4||155.69|157.27|158.19|154.38|154.63|154.44|156.87|164.58|165.61|170.4|168.16|165.77|165.1|160.37|161.21|164.92|165.24||164.06|160.69|163.26|162.41|162.72|161.51|164.63|163.18|154.13|142.45|139.17|145.82|142.53|142.47|142.5|141.78|137.31|134.05|133.92|130.28|127.76|124.23|120.45|118.52|116.53||120.97|118.73|119.75|118.73|117.81|115.28|119.09|105.57|108.66|106.63|120.05|134.58|132.46|130.49|130.67|133.57|129.27|130.3|129.48|126.07|127.09|126.15|125.13|132.64|127.43|124.81|129.62|127.71|127.32|135.69|139.15|146.31|132.31|123.49|127.27|126.42|128.27|123.92|127.19|127.62|132.83|136.22|138.62||134.95|133.13|130.65|129.71|125.28|123|122.66|123.08|123.15|121.9|121.79|123.38|121.92|119.53|114.23|117.79|116.46|118.36|118.16||115.08|111.63|110.82|110.44|106.87|108.29||109.35|106.42|108.46|106.32|104.87||106.1|107.48|108.72|109.65||111.47|109.39|110.64|111.64|110.99|115.79|114.61|116.47|117.29|116.67|112.05|114.15|116.25|117.12|117.41|115.5|113.24|113.8||115.71|113.93|114|113.04|116.33|114.46|113.68|108.63|102.94|103.33|104.96|107.65|97.46|93.56|95.72|95.37|95.74|95.19|95.38|94.05|95.35|95.99|99.26|99.15|100.52|99.39
05547|484|/equities/atlas-copco-b|EAFAGROWTH|149.15|151.1|150.3|151.7|150|148.45|141.8|140.95|138.6|139.2|140.7|142.15|144.15|143.25|142.65|142.65|138.05|138.8|139.5|140.2|139.65|139.75|140.9|142.3|139.75|136.55|135.75|133.15|136.85|134.45|135.85|133.9|135.2|134.15|136|132.25|133|134.75|131.9|131.95|132.75|130.7|130.1|129|130.9|130.1|127.45|129.9|130.1|129.4|132.65|135.25|136.1|135.2|135.25|135.45|135.5|134.4|135.5|131.6|142.15|137.65|139.1|138.3|139.9|141.35|138.4|136.8|136.25|136.25|137.35|137|133.85|134.45|135.15|130.3|130.65|131.85|131.05||133.25|132.45|135.05|137.2|135.85|136.9|138.7|140|138.85||138.35|137.75|135.6|134.9|136.55||138.55|138.3|138.45|137.1|139.4|142.9|144.55|144.85|145.1|144.8|142.35|142.65|142|133.65|133.75|131.5|132|135.3|136.15||134.45|131.55|137|137.6|135.7|135.4|132.5|||131.6|133.35|135.25|133|129.9|130.8|122.65|126.05|121.6|127.75|134|140.9|141.7|140.35|145.15|146.9|148.1|150.6|149.2|148.8|153.05|152.85|154|157.1|156.5|154.65|155.25|153.65|156.15|159.2|159.7|161.3|152.4|159.65|159.95|160.65|163.95|160.6|160.4|162|162.9|161.4|165.8|163.95|164.85|166.7|163.9|162.6|163.35|162.1|164.2|163.05|163.95|162.2|165.75|164.1|162.15|160.9|167.45|173.05|169.9|168.95|167.5|166.3|167.15|162.65|160.55|156.4|155.95|156.95|157.8|155.25|154.95||152.85|152.2|||149.45|150.5||||149.15|149.8|151.7|156.05|155.6|156.05|156.3|158.25|158.95|158.4|161.5|159.95|158.55|159.7|157.6|156.4|154.1|152.15|152|152.35|152.05|153.2|151.5|150.55|151.65|152.45|153.45|155.95|155.25|154.7|161.35|158.55|160.85|157.05|157.1|155.2|155.2|154.55|157.25|160.1|160.85|158.75|158.35|159.45
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|70.3|71.5|72.15|71.95|72.6|72.25|70.85|70.8|69.75|70.85|70|70.25|71.35|65.95|65.6|67|66.95|67.65|68.85|69.35|69.45|69|68.95|71.2|69.4|68|67.35|65.5|66.25|65.9|67.15|66.95|67.15|68.75|69.9|68.65|68.95|72.15|70.75|71|69.8|69.85|68.75|68.3|71|71.6|70.6|69.8|69.55|69.3|72.65|74.55|74.8|74.3|74.5|74.85|74.5|71.9|72.85|72.8|71.7|69.35|71.15|70.9|71.95|72.95|72.2|71.95|70.45|70.9|70.8|72.2|71.6|72.2|72.65|70.95|70.05|71.7|71.35|72.8|72.05|73.75|74.7|77.45|76.1|78.15|77.8|77.55|75.75|75.55|76.3|74.1|73.65|74.1|75.5|76.65|75.55|76.2|75.7|74.3|75.15|76.05|76.4|75.85|76.8|77.5|80.25|81|80.7|77.3|76.05|74.95|74.7||75.85||74.3|75.4|74.8|74.5|71.45|72.4|70.6|||70.75|73.2|74.4|72.6|70.9|69.55|68.05|69.2|67|70.55|74.95|76.15|74.3|74.15|76.65|77.55|78.4|77.8|79.45|79.3|81.7|81.85|82.2|82.1|81.45|79.35|80.7|79.7|83.85|85.4|86.15|82.25|76.4|77.25|79.05|78.5|78.4|75.1|75.3|75.5|66.8|67.3|69.5|69|69|68.85|67.6|67.1|66.25|66.75|67.55|65.15|66.55|65.1|67.3|68.5|68.2|68.4|68.2|69.8|69.35|69.3|68.45|69.2|68.85|67.5|67|65.2|64.75|65.4|66.5|67.55|69.95|70.15|68.65|70.1||70.45|69.95|69.6|||70|69.45|70|70.2|70.9|69|68.6|69.6|70.75|71.2|71.3|71.25|70.25|71.4|72.45|71.8|70.8|71.2|71.6|70.35|72.75|74.25|74.4|73.45|72.35|72.3|73.4|73.5|74.95|74.45|77.25|80.15|77.65|79.25|75.8|77.05|79.5|80.15|80.65|80.8|80.35|80.05|78.95|79.4|80.45
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|37.58|37.55|38.18|37.65|37.75|37.28|37.35|37.05|36.65|36.5|36.28|37.8|37.4|37.99|38.32|37.48|37.45|37.53|37.7|38|38.2|38.43|38.3|38.18|37.89|37.13|36.85|36.9|36.95|36.6|36.75|36.97|36.78|37.45|37.65|38.45|37.65|36.95|37.44|37.39|37.25|37.07|36.78|36.9|36.69|37|37.05|36.94|35.78|36|36.8|36.76|36.98|36.57|36.3|36.33|36.41|36.69|37.07|36.54|36.75|35.99|35.45|35.9|35.62|36.2|36.82|36.95|36.01|36.58|36.4|37.5|37.42|36.05|36.57|36.4|36.42|36.25|36.56||36.5|36.85|36.65|37.35|36.6|36.85|36.58|36.76|36.1|36.5|37.07|37.06|36.59||36.5|34.61|35|36.63|36.08|36.11|36.75|36.55|35.31|35.9|37.06|37.58|36.25|36.2|35.2|35.95|35.35|35.84|35.6|35.6|35.24|34.83|34|34.3|34.62||33.55|33.4|32.5|||33.5|33.62|33.35|33.6|33.4|34.46|33|33.55|33.45|34.58|35.2|35.1|34.5|33.54|33.65|34.17|34.6|33.06|32.6|32.55|32.65|32.5|32.15|32.8|32.9|32.95|33.32|34.95|35.03|34.5|34.3|34.68|33.5|33.91|34.08|34.6|34.62|34.5|34.55|35.1|35.05|35.4|35.35|35.78|35.78|35.1|35.11|35.1|35.01|35.15||34.6|35.92|35.1|37.6|37.83|38.17|38.18|39.13|38.39|39.32|38.3|38.3|39|38.9|37.85|37.72|38.29|37.55|37.91|37.74|38.26|38.03|38.18|38|||38.4|39.01|38.6|||38.34|37.77|37.95|37.7|37.85|38.24|38.25|36.8|36.6|37.4|37.14|37|36.57|37.05|37.87|38.45|38.42|38.05|37.85|38.42|37.76|39.21|38.55|36.96|37.07|38.07|37.58|37.03|37|37.2|37.99|37.74|37.63|36.4|35.99|36.66|36.2|36.07|35.99|35.65|36.06||36.84|37.1|37.06
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|87.63|87.21|88.16|87.65|87.77|87.83|90.02|90.41|89.59|89.52|89.43|89.76|89.38|88.55|89.94|89.11|90.52|88.76|88.7|89.71|90.06|88.82|91.45|90.11|88.88|87.42|86.67|87.43||88.86|88.83|88.53|89.28|89.65|90.34|91.19|92.5|90.4|89.78|90.7|90.65|91.96|93.22|94.51|94.76|93.22|91.32|98.33|97.88|97.27|96.92|99.25|99.25|98.16|100.04|100.17|99.85|99.17|97.61|96.84|96.13|95.45|93.55|95.49|95.52|95.45|95.86|96|96.82||96.52|93.58|93.17|92.72|91.1|91.27|91.56|92.67|92.99|92.57||92.71|92.2|92.79|92.85|93.53|92.86|92.89|92.06|93.31|92.02|90.97|90.84|91.56|91.79|90.65|89.42|88.79||89.45|88.59|88.94|88.56|88.69|88.3|87.81|86.62|87.39|87.67|89.5|89.78|91.05|90.51|89.86|89.71|89.54|90.74|88.93|88.02|87.88|88.15|88.84|90.71|88.47||89.31|87.9|88.32|87.96|86.6|84.99|85.09|81.84|82.99|83.93|89.82|87.41|87.18|87.03|86.3|86.26|85.37|84.14|83.79|84.92|85.56|85.68|85.59|84.74|83.4|82.28|82.92|83.37|80.95|82.4|84.45|84.69|85.82|86.92|86.26|86.12|86.08|87.55|87.2|87.29|86.55|86.85|86.74||84.9|82.71|81.39|81.53|80.42|80.03|80.11|79.12|77.87|78.16|78.55|79.32|78.18|77.56|78.23|76.78|76.31|77.06|77.64||77.07|75.96|75.69|75.29|73.75|73.71||75.91|75.84|75.69|76.15|76.55||76.81|76.23|76.48|76.45||76.37|75.78|75.17|74.71|75.49|77.55|77.43|78.86|79.11|78.87|79.24|78.72|77.68|78.39|77.36|78.05|76.4|77.58||77.63|77.94|78.14|78.21|78.11|75.99|76.09|76.03|75.76|78.77|77.95|76.9|77.06|77.89|77.26|76.48|77.845|75.86|75.6|76|76.4|76.26|77.49|77.98|77.9|77.48
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|85.08|84.06|85.9|84.66|84.96|83.88|83.06|83.6|83.48|82.94|81.34|83.96|85.32|85.52|85.24|84.38|81.74|80.72|83.16|83.08|82.96|83.4|83.02|82.96|81.78|80.88|81.08|81.38|83.8|84.9|85.96|86.26|85.72|88.36|87.8|85.64|86|86.74|85.46|86.74|87.16|87.48|88.04|89.22|89.88|89.72|87.48|86.74|86.34|86.34|88.08|88.78|89.82|90.74|91.68|91.56|91.62|90.48|91.3|93.04|92.72|91.1|92.12|92.5|92.2|92.52|92.32|91.32|84.14|85.3|86.22|83.4|83.8|83.68|83.94|80.36|78.88|79|76||76.48|77.38|76.68|77.64|76.5|78.58|81.42|82.22|81.66||81.5|81.92|80.98|80.94|81.48||81|81.28|81.44|79.32|80.08|82.92|83.5|81.84|83.48|84.02|82.3|83.26|81.36|76.18|76.92|75.04|76.02|78.76|77.9||77.08|77.16|76.92|74.36|77.54|76.66|74.16|||73.4|74.3|75.96|74.1|71.38|70.42|66.64|65.62|62.92|67.55|66.03|70.03|69.91|70.44|72.39|73.12|73.33|74.33|73.55|74.02|75.72|74.85|74.58|73.99|74.33|72.99|74.54|73.25|75.87|78.41|81.06|81.1|80.82|86.43|86.89|87.36|88.38|88.06|88.13|89.35|89.31|89.22|91.32|91.67|92.19|91.48|89.99|88.73|89.66|89.39|91.04|89.91|87.48|87.16|87.8|88.23|86.72|86.46|80.07|80.6|80.09|79.82|79.85|79.23|79.47|78.2|78.77|75.73|75.84|76.99|79.58|80.6|79.48||78.12|77.26|||73.74|74.47||||72.89|72.96|72.49|76.8|76.51|76.77|77.38|78.41|79.79|80.79|81|77.76|77|77.81|76.84|77.25|75.79|75.97|75.35|75.63|76.85|75.34|74.94|75.09|75.59|75.53|77.22|76.4|72.75|73.44|78.04|77.34|77.05|74.33|74.8|75.52|75.7|75.58|77.16|78|77.37|73.79|73.87|73.61
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12070|12520|12710|12650|12700|12550|12580|12430|12710|12770|12860|13100|13080|12870|12890|13770|13980|13950|13500|13340|13210|13100|13090|13410|13410|13450|13200|13350|13320|13100|13270|13420|13490|13410|13750|13700|13570|13660|13520|13940|14050|14420|14430|13770|13770|13710|13050|12970|12810|12630|12880|13120|13220|13430|13680|13470|13350|12940|12850|12850|12780|12770|12500|12340|12410|12380|12340|12320|12000|11650|11820|11970|11580|11700|12030|11670|11610|11630|11820|11580|11820|11990|12010|12160|12490|12010|12040|12000||12210||11840|11620|11920|||11740|11950|12290|12380|12470|12470|12510|12600|12620|12640|12650|12100|12430|11260|11420|11290|11620|11700|11760|11620|11160|11050|10890|10900|10790|11040|10280||||10680|10630|10440|10040|9725|9105|9810|9780|9530|10590|11680|11900|11810|12040|11920|12250|11940|11820|11480|11380|11630|12430|12290|11960|12120|12230|12460|12980|12370|12270|12020|12210|12550|12440|12400|12600|12780|12430|12130|12250|12140|11970|11730|11860|11580|11800|12050|11360|11070|11310|10510|10600|10250|10420|10300|10120|10050|10220|10080|10160|10100|10180|10140|10080|10330|10530|10420|10420|10740|10750|11370|11400|11800|11970|12060|||11540|11700||||11450|11050|11080|11160|11120|11440|11560|11260|11530|11680|11670|11920|12050|11710|12100|11800|11570|11340|11110|11120|11230|11540|11460|11850|11660|11570|11360|11300|10720|10450|10550|10770|10870|10310|11020|11060|10830|10430|9670|9965|10040|10300|10250|10020
05555|1082092|/equities/epiroc-b|EAFAGROWTH|190|193.3|193|192.2|187.9|183|178.9|177.4|173.9|176.2|175.3|177.3|178.4|176.5|179.3|181.4|179.3|180.1|183.3|183.5|181.5|180.2|182.8|182.1|180.4|176.5|176.9|173.8|177.4|176|178.5|176.1|175.3|175.6|177.4|173.9|173.5|174|170.3|171.9|171|172.3|173.3|172.2|174.5|174.6|173.4|174.2|174|173.3|175.8|177.9|180.7|180.7|182.5|182.5|183.5|181.5|181.5|176.8|194|189.5|188.1|186.2|189.4|189.5|185.7|186|184.2|183.8|184.4|184.9|181.1|181|184.3|180.3|178.8|179.3|177.5||180.9|182.7|184.8|185.9|183.9|185.2|186.2|188.8|188.4||188.8|189.3|187.2|186.7|187.5||189.5|189.4|189.4|184.4|187.3|192.5|193.1|195.1|194|198|199.4|198.3|198.6|194.2|194.4|192.1|193.1|191.9|194||189.2|186.2|183.6|182.7|180|175.4|172.9|||170.3|171.5|170.7|168.7|164|161.8|153.6|156.3|155.1|160.7|166.8|171.5|175.7|176|180.6|183.2|184.4|188.5|187|185.8|188.9|188.7|188.3|187.1|186.5|183|183.6|181.8|186.9|184.9|183.9|182.4|175.2|184.9|183.6|186.5|191.6|192.4|193.9|195|194.8|190.6|193.7|191.5|189.8|191.1|187.4|183.5|184.8|184|186.6|182|185|182.6|185.9|189.3|190.1|190.8|189.9|192.6|190.3|181.5|180.6|180.3|179|175.4|172.6|171|170.1|170.8|172.9|170.5|173.4||172.8|174.5|||172.4|172.3||||171.8|174.6|175|181.5|179.9|176.5|179|182.1|184.7|185|188.2|186.2|186.6|188.7|184|181.8|179.9|178.4|174.7|174.7|177.5|176.3|176.2|176.1|176.5|178.8|178.5|178.2|179|182.8|189.1|189.1|192|186.9|186.2|182.9|183.6|182.9|186.2|190.7|191.3|188.1|183.6|184.8
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|6.596|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|5.698|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|5.986|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205||10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.55|3.54|3.57|3.59|3.63|3.61|3.61|3.63|3.59|3.62|3.58|3.59|3.64|3.65|3.66|3.67|3.65|3.69|3.69|3.64|3.61|3.65|3.64|3.69|3.72|3.74|3.7|3.73|3.84|3.82|3.87|3.95|4.03|4.14|4.2|4.27|4.2|4.18|4.19|4.18|4.19|4.19|4.14|4.12|4.04|4.06|4.06|4.04|4.16|4.04|4.09|4.12|4.07|4.11|4.13|4.1|4.12|4.05|4.05|4.03|4.13|4.13|4.15|4.11|4.14|4.07|4.1|4.14|4.16|4.13|4.1|4.1|4.06|4.01|4.01|4.01|4|4.02|4.01|4.06|4.02|4.04|4.02|3.99|4.09|4.11|4.15|4.15||4.12|4.11|4.13|4.16|4.1|4.07|4.02|4.05|4.06|4.09|4.09|4.08|4.08|4.06|4.1|4.11|4.05|4.1|4.09|4.18|4.19|4.13|4.11|3.98|4.16|4.16|4.14|3.99|4.03|4.01||4.01|4.04|3.91|||3.97|3.96|3.99|4.01|4.04|4.06|3.91|3.97|3.83|4|3.88|3.86|3.86|3.84|3.94|3.94|3.86|3.83|3.93|4.02|3.94|3.93|4.04|4.12|4.11|4.14|4.1|4.14|4.16|4.15|4.27|4.2|4.26|4.23|4.17|4.49|4.42|4.4|4.41|4.45|4.43|4.37|4.45|4.43|4.42|4.25|4.25|4.23|4.26|4.2|4.16|4.11|4.13|4.13|4.23|4.23|4.23|4.16||4.16|4.12|4.18|4.18|4.18|4.19|4.2|4.14|4.19|4.12|4.09|4.15|4.21|4.16|4.11|4.2|4.19||4.2|4.21|4.23|||4.21|4.21|4.19|4.2|4.23|4.23|4.25|4.26|4.28|4.28|4.28|4.29|4.35|4.36|4.4|4.4|4.38|4.37|4.4|4.41|4.45|4.29|4.32|4.28|4.38|4.39|4.37|4.3|4.24|4.28|4.34|4.5|4.73|4.73|4.74|4.69|4.7|4.67|4.69|4.72|4.76|4.75|4.73|4.77|4.76
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|32.6|32.47|32.3|31.48|31.18|30.7|29.73|30.27|30.59|30.1|30.37|30.88|31.51|31.65|31.9|32.17|31.03|29.91|30.04|29.86|29.8|30.5|31.08|29.55|28.67|27.75|27.78|28.21|29.07|29.55|29.71|29.51|29.89|30.41|30.2|29.57|29.62|30.2|29.72|29.64|29.84|30.5|30.15|31.1|31.24|32.34|32.5|32.35|32.34|32.85|33.77|33.78|34.4|34.47|34.41|34.5|36.61|36.09|28.94|29.33|29.54|29.06|29.04|28.67|28.81|29.51|29.7|29.32|29.04|29.1|29|28.25|27.74|27.46|27.23|25.89|25.42|25.9|25.04||24.85|26.67|25.68|26.13|24.46|24.81|25.52|25.6|25.75||26.07|26.83|25.44|25.32|25.46||25.39|25.18|24.73|24.33|24.71|26.11|24.73|24.93|24.99|25.25|25.79|24.95|24.42|24.16|25.58|23.64|23.54|23.7|23.59||22.5|22.4|22.61|22.21|21.42|21.53|20.99|||20.44|20.31|20.93|20.18|18.95|18.205|17.13|17.585|17.045|17.595|18.945|21.29|21.15|20.9|21.49|22.02|22.27|22.86|22.77|22.95|23.26|22.97|22.92|22.95|22.26|22.16|22.16|22.14|22.74|23.28|23.56|23.84|22.64|23.84|23.7|24.41|24.62|25.02|25.23|24.99|24.95|24.98|25.45|25.35|26.6|28.98|24.69|24.72|24.93|24.26|24.83|24.14|23.59|22.82|23.61|23.61|23.63|22.31|22.12|21.79|21.66|21.31|21.47|21.12|20.97|20.63|20.36|19.27|18.71|18.92|20.3|20.27|20.86||20.92|21.05|||20.73|20.89||||19.985|20.06|20.03|21.02|21.07|21.91|21.19|21.47|21.75|21.39|21.89|21.2|20.6|20.31|19.54|20.16|19.945|19.98|20.11|19.835|20.39|19.63|19.575|19.725|20.4|20.67|21.56|21.95|22.6|22.27|21.81|21.18|21.86|23.84|32.65|31.76|31.54|31.68|31.45|31.33|30.54|28.73|28.72|28.18
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.94||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.92|12.88|12.86|12.82|12.82|12.84|12.8|12.8|12.82|12.84|12.82|12.82|12.84|12.84|12.84|12.84|12.86|12.84|12.8|12.8|12.8|12.46|12.46|12.48|12.38|12.38|12.38|12.46|12.42||12.36||12.36|12.4|12.34|12.36|12.32|12.24|12.18|||12.18|12.22|12.2|12.2|12.2|12.2|12.08|12.06|12||12.3|12.28|12.22|12.24|12.22|12.28|12.3|12.28|12.32|12.38|12.4|12.48|12.42|12.48|12.46|12.42|12.42|12.4|12.36|12.2|12.2|12.18|12.2|12.16|12.16|12.2|12.18|12.18|12.18|12.18|12.16|12.2|12.2|12.16|12.16|12.18|12.2|12.18|12.16|12.06|12.04|12|12|12||||11.98|11.94|11.94|11.98|11.96|12|11.94|11.98|11.96|11.98|11.98|11.98|12|11.96|11.98|12|11.96|11.94|11.96||11.94|11.9|11.9|||11.94|11.96|11.94|11.98|11.98|12|12|11.96|12.04|12.06|12.02|11.92|11.9|11.82|11.44|11.44|11.44|11.44|11.44|11.16|11.02|11.08|11.1|11.16|11.06|11.04|11|10.92|10.94|10.96|11|10.9|10.9|10.9|11|11.12|10.96|10.74|10.56|10.66|10.96|10.78|10.86|10.56|10.62
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|49.57|50.5|51.14|51.86|52.24|52.28|50.82|50.14|50.14|49.31|49.03|48.72|49.75|49.18|50.02|50.5|50.44|50.26|50.94|51.22|51.66|51.66|52.06|52.04|52.42|52.52|52.52|52|52.8|53.68|54.62|55|55.2|56.66|57.8|56.68|57.32|57.52|55.94|56.84|56.14|55.22|54.8|54.56|55.34|54.28|53.26|52.72|51.56|52.08|53.24|53.32|55.02|55.28|56.2|55.62|54.62|52.22|52.74|53.04|52.96|53.02|53.34|51.38|51.34|52.54|50.82|50.68|50.36|50.96|50.92|50.5|49.67|49.79|50.84|48.96|48.85|49.25|48.31||48.62|48.08|48.15|48.8|48.45|49.36|49.8|50.28|49.41||48.8|48.85|47.6|47.41|48.46||49.1|48.45|47.58|46.85|47.51|49.06|50.28|50.04|48.73|49.45|49.35|49.83|49.99|46.76|46.69|45.34|44.81|45.36|45.01||45.05|44.67|44.96|46.07|46.15|47.43|46|||44.96|45.23|45.7|45.5|44.23|43.61|41.79|43.08|42.67|44.7|44.79|47.65|47.82|47.37|48.63|49.3|49.99|50.64|50.36|50.7|50.94|54.12|54.24|54|53.14|53.6|53.86|55.58|58.1|58.12|57.98|54|52.26|54.44|55|54.7|55.96|55.46|55.88|56.38|56.2|55.46|57.4|58.06|57.68|56.18|54.32|54|54.1|52.88|52.84|54.22|58.46|57.88|59.48|60.5|60.88|59.76|59.58|59.26|59.16|58.16|58.36|58.3|58.42|57.92|57.52|56.44|55.84|56.64|56.94|57|59||57.58|58.02|||57.74|57.96||||57.1|57.72|57.72|60.16|60.68|60.24|61.66|60.8|61.08|62.66|66.66|64.96|64.36|63.4|63.06|63.54|63.14|63.04|62.2|61.7|61.58|61.1|60.12|60.8|61.16|64.34|64.74|64.92|64.14|64.56|67.24|66.92|67.94|66.76|68.3|68.82|68.36|68.78|68.72|70.02|70.46|70.34|70.86|69.36
05561|1076785|/equities/mercari|EAFAGROWTH|2202.5|2218|2209.5|2209.5|2192|2147|2184|2276|2267.5|2278|2260|2205.5||2278|2268.5|2307|2316.5|2266||2299|2261.5|2329.5|2392.5|2327|2351|2400|2441.5|2413.5|2535|2501|2456|2434.5|2475.5|2400|2286|2253.5|2227|2268|2250|2200|2164|2170|2205||2141|2134|2155|2315|2336|2352.5|2330.5|2325.5|2296|2335.5|2347|2416|2448.5|2431.5||2375.5|2423|2376|2428.5|2420|2558|2559|2616|2615|2585.5|2611|2564|2544|2622.5|2674|2611|2607|2627|2686|2740|2775|2858|2808|2683.5|2680.5|2563.5|2563.5|2563.5|2544|2538.5|2600|2491|2470|2396|2376.5|2392.5|2346|2374|2389.5|2351|2322|2400|2385|2364.5|2398|2343.5|2301.5|2300|2341.5|2345|2385.5|2398|2311.5|||2265|2303.5|2299.5||2318.5|2290.5|2309.5|2382|2320|2322|2320|2255|2200|2294|2240|2254|2223.5|2052.5|2178.5|1951|2159.5|2263.5|2305|2326.5|2355|2481|2477.5|2576.5|2623|2640|2633.5||2451|2575|2444.5|2456.5|2373.5|2402|2335.5|2373.5|2376|2472|2323|2320.5|2374|2339|2392.5|2317|2335.5||2299.5|2253|2310|2292|2333|2389.5|2354|2298||2361|2307|1907|1870.5|1862|1860.5|1888.5|1930.5|1948.5|1920|1854|1791.5|1782|1753.5|1754|1740.5|1675.5|1690|1684.5|1667.5||1703|1701|1697.5|1720.5|1720|||||1793|1812|1772|1780|1795.5|1830|1825|1833|1839|1857|1886.5|1918.5|1927|1896|1882.5|1907.5|1915.5|1908|1948.5|1958|1925.5|1947.5|1970.5|1920|1911.5|2011|2097.5|2068|2045|1970.5|1987|1925|1914|1803|1811.5|1848|1860|1828.5|1824|2171.5||2105|2159.5|2131.5|2101.5|2090|2096.5|2120|2166
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|231.5|232.1|231.1|232.1|230.9|227.8|225.9|222.9|223.9|223.1|222|225|228.3|227.7|228.5|232.7|230.3|231.8|236.3|236.3|236.1|236.6|238.4|238.1|235.9|232.1|233.4|231.8|239.8|240.1|242.1|242.3|243.8|248.2|250.8|244.7|247.1|250|243.6|247.2|246.2|247.6|251.4|251.1|253.2|255.6|249.2|251.4|247.9|245.2|250.5|255.4|255.2|256|256.1|255.6|253.9|248.9|252.6|252.2|254.8|248.2|250.5|248.7|253.6|258|253.2|251.4|251.5|252.7|253.9|251.1|250.5|249.2|252|243.9|241.6|240.6|237.8||241.3|242.4|244.4|247.3|244.2|250.4|256.7|261|260.8||256.6|254.8|250.6|250|252.8||253.4|256.6|256.9|252.9|254.2|264.1|267.8|267.5|266.9|268|269.3|269.5|268.6|260.1|265|263.2|263.5|264.9|264.9||260.8|262.9|272|270.3|267.8|267.4|261.1|||260.7|263.8|267.7|259|250.6|250.2|237|243.6|238.9|251.4|264.4|273.7|275.5|272.3|278.6|279.4|282|285.2|284.4|284.1|292.9|292.9|290.5|288.2|288.8|283.8|286.1|282.2|290.9|293.9|290.7|289.5|282.6|292.3|291.2|291.5|295.8|293.6|293.2|299.3|300.2|298.4|308.6|306.7|307.5|304.1|296|297|288.8|284.8|288.9|284.8|282|283.2|290.9|291.9|287|285.1|283.9|285.5|285.8|284.2|282.2|280.5|280.6|277.7|277.9|269.3|270.3|275|277.5|282.3|282.8||280.2|280.3|||275.9|276.9||||275.7|274.1|271|278.7|276.9|280|280.3|283.3|286.3|285.5|284.3|287.2|285|286.1|282.4|281|277|274.2|274|273.6|274.1|273.9|270.5|269.9|272.8|274.5|276.7|282.1|279.6|280|289.3|285.2|283.1|277.9|297.3|297.5|294.5|293.4|297.6|298|301.7|298.2|296.6|297.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||5|5.25|5.05|5.05|||5.04||||||||||||5.1|||5.04|5.1|||||5.14|5.1404||5.67|5.35||5.1||5.295|5.5|5.1513|5.23|5.22|4.97||5.65|5.75|5.4575||5.3|5.45|5.34|5.95|5.45|5.85|5.7|5.8|||5.66|5.75||||5.625|5.65|5.6375||||||5.24||5.16|5.38|5.3254|4.7||||5.285||5.15||5.4|5.5|5.15|5.425||5.62|5.03||5.5|||5.5|||5.25||5.38|5.17|5.3||4.92||||||5.3166||5.12|||||5.25|||4.92|4.92|||4.8||4.8||4.68|4.51|4.685|4.61|5.2|||||4.905|5||||5.17|||5.0583||||||4.9|5||||4.905|5||4.87||4.855||||||4.83|4.52|4.55||4.8|4.75|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.7|||4.75||||||4.68||4.65||4.655|||4.18|4.7|5.05|4.7425|4.59|||4.7||4.7||||4.75|4.7055|||4.5|4.39|4.73||4.72|4.4|||4.2801||4.66|4.658||4.79|4.58|4.9||4.68||4.8||4.636|4.87||4.85
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|109.78|106.4|104.28|105.88|112.36|107.92|108.7|104.2|104.86|101.44|101.76|100.68|100.96|100.08|98.51|100.24|95.68|93.15|88.95|88.07|87.47|87.86|88.05|87.71|87.88|86.82|82.07|81.63|84|84.54|84.85|86.35|87.29|88.65|86|83.38|83.29|84.02|85|80.01|76.42|99.77|100.24|102.5|102.84|103.34|103.08|103.62|101.32|101.66|101.58|101.08|103|103.94|109.14|109.24|107.6|105.92|104.9|106.08|107.56|105.52|104.7|104.6|105.92|108.48|108.2|107.74|107.56|108.62|109|109.64|108.72|107.96|108.36|106.1|107.72|110.2|105.78||105.3|107.86|108.66|109.74|110.86|111.26|114.06|114.14|116.74||119|120.96|117.02|115.36|116.7||113.02|113.7|113.5|106.8|105|126.5|125.66|123.3|121.4|123.74|125.76|126.2|127.48|122.06|120.92|121.26|121.36|120.88|121.36||121.66|117.4|117.92|117.82|116.28|115.48|113.88|||109.56|111.32|112.98|110.32|106.5|106.02|98.88|101.8|96.61|99.58|100.32|107.7|105.26|105.82|106.92|104.36|104.16|106.38|104.46|108.4|107.58|106.36|101.92|101.72|103.48|102.72|101.7|101.42|105.66|109.98|112.78|112.34|111.86|116.52|120.6|121.12|120.8|121.5|123.4|124.2|125.5|123.35|125.7|128.3|124.9|132.25|149|146.7|148.1|141.2|144.95|140.55|134.45|124.9999|122.2825|123.2608|122.3369|111.4673|111.9021|110.163|106.7934|107.2826|108.4782|105.2717|105.9782|104.6956|105.4891|103.076|105.1956|97.3369|97.1739|98.3152|100.4021||103.5326|108.8152|||98.3478|98.7065||||99.1304|99.1304|101.6087|107.3152|104.2499|105.163|106.1739|106.7282|107.6086|101.2173|101.7065|101.7391|96.8804|96.4565|94.4347|92.413|93.8152|94.4021|95.7391|96|94.3043|89.8369|89.6739|92.9347|91.4021|93.6847|93.5869|93.8804|88.3695|87.4565|87.2282|97.5978|98.6739|96.0652|100.5978|99.5217|101.25|100.1413|100.9891|101.576|99.5869|97.4021|93.5217|95.4456
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.91|12.55|12.34|12.5|12.15|11.85|11.82|11.2|11.4|11.33|11.32|11.32|10.66|10.19|9.91|9.93|9.895|9.81|9.89|9.84|9.985|10.06|9.9|10.12|10|9.88|9.78|9.9|10.21|10.04|10.24|10.37|10.34|10.37|10.7|10.45|10.48|10.42|10.34|9.735|9.62|9.63|9.73|9.72|9.98|10.05|10.14|10.19|10.31|10.34|10.3|10.27|10.19|10.3|10.33|10.22|10.32|10.55|10.17|10.01|10.08|10.15|10.26|10.18|10.21|10.18|10.25|10.05|10.21|10.49|10.32|10|9.81|9.475|9.9|9.76|9.71|9.77|9.7|9.8|9.685|9.555|9.58|9.78|9.5|9.725|9.61|9.49|9.285|9.16|9|9.255|9.085|8.925|8.84|8.61|8.595|8.655|8.715|8.63|8.55|9.025|9.255|8.89|9.135|9.11|9.14|9.33|8.68|8.23|8.1|8.08|8.315|8.37|8.155||8.255|8.14|8.045|8.125|7.945|7.89|7.84|||7.64|7.675|6.9133|6.7532|6.8264|6.5016|6.3506|7.215|6.885|7.365|8.145|7.75|7.81|7.71|7.965|7.905|7.93|7.905|7.98|8.185|8.36|8.23|8.405|8.455|8.325|8.345|8.465|8.66|8.35|8.23|7.945|8.18|8.335|8.41|8.585|8.32|9.445|9.275|9.21|8.9|8.85|8.685|8.48|8.635|8.705|8.62|8.475|8.55|8.78|8.46|8.84|9.14|9.01|8.845|9.035|9.045|8.94|8.905|8.765|8.785|8.675|8.815|9.26|9.46|9.57|9.49|9.385|9.16|9.08|9.01|9.3|9.28|9.76|9.955|10.23|10.04||10.04|9.595|9.65|||9.83|9.775|9.5|9.645|9.82|9.845|9.875|9.805|10.09|9.995|10.23|10.26|10.17|10.13|10.18|10.56|10.8|11.08|11.17|11.12|10.99|11.21|10.94|10.53|10.65|10.79|11.03|11.37|11.03|10.67|10.64|11.08|10.83|10.94|11.24|12.64|12.82|12.57|12.38|12.53|12.62|12.95|13.08|12.94|13.12
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|268.4|269.8|269.6|275.6|275.8|274.2|270.2|269.6|270|276|266.6|272.4|278|272.6|274.4|276.4|275|274.4|272.8|273.4|274.6|272.4|273.6|273.8|276.4|276.8|276.8|278.6|288.2|290.4|292|291|294.8|296.6|299.6|292.8|296.2|297|289.2|293.8|292.2|290.6|290.4|287.6|289|285.2|277.6|272.8|271.8|272.6|281|283.6|284.6|284|287.6|286.8|286.4|268.2|264.4|259.4|264.2|269.6|271.2|269.6|273.4|276.8|270.6|267.6|263.6|262.8|267.2|271|266|265.8|269.2|258.6|258.8|261.4|257||256.8|258.6|261.2|263.6|264.8|266|266.2|270.2|265.2||264.4|261.8|260.4|259.4|266.4||268.6|269.4|271.4|265.4|269.2|274.8|276.8|276.6|276.4|278.6|278.8|279.8|276.4|265.2|263.4|260.4|260.2|265|267||263.2|265|267.6|264.2|259|252.2|251|||251.2|253|256.2|248.8|242.2|240.4|229.4|237.4|234.2|244.8|255.8|290|291.2|292.4|301.4|306.4|308.2|310.6|309.6|308.8|311.8|318.2|321.4|318|314.6|308.8|315.6|313.6|328.6|333.8|334.2|327.8|320.6|338.6|331.8|339.4|343|336|330.4|329|329.8|328|336.4|331.2|328|326.2|317.6|316|314.2|312.4|311.4|306.2|308.4|308.2|307|313.2|310.8|289|293.2|294.4|292.8|289|290|288.6|288.4|282.4|283.6|277.8|276.8|279.2|286.2|284.4|284.8||269.2|269.8|||270.2|269.8||||267.6|268.8|271.2|277|276.4|276.2|281.4|283.8|285|286.2|288.8|288.4|289|287.4|280.4|277.6|273|273.2|270.6|268.4|270.2|273|270.8|266.2|268.4|273.4|274.2|277.2|275.8|278.8|285|286.2|294.4|280.2|280.6|277|278.4|279|279.2|282|282.6|279.8|271.6|272.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|340.6|332|341.4|336.4|341.2|342.2|334.4|335.4|330.6|332.2|333.4|337.6|339.8|341.6|345.4|356|362.4|367.6|372|366.2|370.2|372|371.4|367.4|355.4|354.4|350.2|356.6|366.6|367|366.4|369.4|373|374.8|381|381|382.6|383.4|382.8|389|391.8|388.6|385.8|387.8|387.2|393.4|388.2|389|389.8|386.8|389.6|380|390|391.2|390.4|387|382|387.4|383|371.6|344|341.6|341.6|338.6|339.8|339.4|337.6|334.6|346.6|346.2|346.8|339.4|340|339.8|335.6|330.2|332.6|330|332.6|330.6|334|337.2|340|343.2|342.7799|343.1773|337.0172|331.8507||340.4|333.8|334.8|330|322.2|324||320.8|322|325|329|330.4|332.8|325.8|329.6|334|330|330|330.2|323.4|321.8|323.4|335.2|300|307.8|306.4||299|293.8|295.4|297.8|292.6|293.4|291.4||||297.8|294.6|288.2|285|284.6|270.8|278|274.4|277.6|288|281|275.8|272.6|273.2|269|266.6|296.2|293.6|290.6|284.6|282.6|283.4|283|283.8|275|271.6|270.4|276.2|278|282|288.8|293|302.6|302|300.2|301.6|301|305.8|304.6|299.2|308.2|310.2|315|316.8|318.8|315.6|307.4|312.2|311.6|332.4|330.2|333.6|332.6|325|327|322.4|322|318.6|324.6|325.2|322|318.8|316|315.2|312.6|318|319.2|321.8|332.4|334.8|332|334.8|331|332|334.4|||334.2|333||||329.2|328|333.4|350|354|352.2|353|351.6|348.8|346.8|350|351.2|357|363.2|365.6|355.8|354|345.8|344.8|341.4|332.4|343|342|334.8|348.8|347.6|344|349.2|347.2|353.8|351.2|357.2|356|356.6|357.2|348.8|350|342.4|340|335|338|335|316|325.6
05569|943483|/equities/sitc|EAFAGROWTH|29.82|29.46|28.54|28.54|28.86|28.94||29.96|29.1|28.68|29.02|29.42|28.64|28.96|30.64|29.78|30|30.64|31.1|31.22|31.32|30.36|29.9|29.36|28.26|27.98|28.2|27.72|27.58|27.48|28.74|30.38|30.9|30.3|30.32|30.02|29.1|29.2|28.12|26.84|27.26|27.22|27|26.64|26.74|27.06|26.18|25.94|25.56|25.75|25.45|25.85|25.85|25.6|25.75|25.45|25.15|25.3|25.15|24.35|23.75|24|23.95|23.9|23.55|23.8|24.35|23.6|25.1|25.25|25.25|25.2||25.15|24.7|25.15|24.95|25.7|26.05|25.2|25|25.3|25.5|25.8|26|25.6|25.45|25.8|24.25|23.9|25.35|25.25|25.35|25.4|25.05|24.65|24.3|24.25|24.8|24.35|24.75|24.65|24.3|23.75|24|22.9|22.9|21.5|21|20.95|20.75|21.05|20.35||18.94||21.45|20.9|20.9|20.05|19.9|19.94|19.2|||19.36|19.02|19.54|19.52|19.02|18.46|17.5|17.36|16.32||18.88|21.35|21.4|21.15|20.6|20.6|20.25|20.35|19.92|19.66|19.54|19.58|19.22|20|19.62|20.1|19.86|19.8|19.3|17.8|18.06|18.62|18.52|18.24|18.72|18.04|17.6|17.42|17.46|17.3|17.42|17.56|17.9|18.06|18.26|17.9|18.54|18.78|18.52|17.84|17.58|17.68|17.76|18.06||||18.6|18.52|18.5|18.44|18.56|18.64|18.76|19.1|19|19.8|20.15|19.88|19.84|19.7|19.82|20.9|21.5|21.25|20.4||20.7|20.7|20.6|||20.6|19.62|19.34|20|20.3|19.66|20.1|20.8|20|20.3|20.8|21.2|20.35|21.1|20.7|20.3|20.65|20.25|20.55|20.4|20.35|20.65|20.65|22|21.75|21.95|21.65|21.15|21.25|22.15|21.65|22.1|22|22|22|22.6|22.4|22.2035|21.614|21.7123|22.6947|22.9895|22.7439|22.2526|21.9088
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|236.45|236.2|233.4|233.75|236.3|232.4|236.55|236.1|236.85|237.55|237.55|234.2|240.05|232|237.25|238.3|235.75|236.9|242.5|241.5|244.7|244.9|241.75|242.05|241.6|239.65|237.75|239.4|243.7|241|246.6|243.1|241.3|242.8|248.85|244.45|243.15|290.05|284|285|283.6|282.95|289.7|289.05|292.65|292.15|280|278.3|276.8|273|286.4|290.6|287.5|285.05|286.7|286.85|288.75|283.25|290.8|291.45|288.9|283.7|287.5|287.95|290.35|293.1|292.9|289.35|286.4|287|288.2|289|289.4|296.4|297.15|288.3|285.15|289.6|279|278.75|280.25|282.25|295.7|300.15|298.15|311|312.5|312.05||308.1||302.9|297.7|300.7|||311.35|312.75|310.9|302.85|303.25|309.6|303.8|318.6|303|308.8|309|308.4|304|298.8|298.6|297|302.8|308.8|310.6|300.2|299|294|294.6|287.4|280|283|272.4||||281.6|282.2|273.4|262.7|264.85|250.95|257.8|250|253.8|274.6|287.2|287.8|284|302.6|306.4|312.4|313|313.4|313.6|324|327.2|319|320.2|317.2|306.6|308.8|306|312.2|318|321.4|303|272.4|279.8|283|283|287.6|278|276.2|280|275.6|278.2|288.2|284.6|280.4|281|271.4|268.8|265.4|272.6|289.4|249.6|249.6|247.2|255.8|256.8|254.2|259|257.4|257|258.4|259.2|257.4|257.8|255.4|250.2|250.4|244.8|243.2|244.2|245|248.6|250.4|253.2|251.2|254.4|||255.2|259.2||||256|256.2|256.2|261.6|260.4|261.8|259.8|264|259.2|259.8|257.2|258|258|262|261|257.8|257.4|268.8|262.2|291.2|299|298.2|298.8|298.8|295.6|308.8|313.8|313.2|312.6|311.6|321|305.4|304|301.8|296|296.2|298.4|295.4|299.6|298|299.8|294.2|298|302
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.05|8|7.91|7.89|7.91|8|7.89|7.88|7.6|7.63|7.8|7.71|7.76|7.78|7.85|7.7|7.78|7.9|7.87|7.79|7.72|7.67|7.6|7.55|7.63|7.575|7.515|7.63|7.56|7.55|7.595|7.6|7.57|7.7|7.6|7.75|7.8|7.615|7.67|7.7|7.62|7.55|7.6|7.67|7.64|7.57|7.55|7.64|7.6|7.5|7.53|7.62|7.65|7.78|7.67|7.625|7.64|7.6|7.8|7.66|7.78|7.455|7.435|7.41|7.47|7.51|7.5|7.56|7.615|7.61|7.725|7.73|7.69|7.745|7.63|7.55|7.58|7.67|7.8||7.92|7.965|8.01|8.05|7.965|7.99|7.855|7.83|7.845|7.82|7.755|7.72|7.5||7.55|7.7|7.59|7.715|7.76|7.82|7.81|7.75|7.77|7.87|8|8.065|7.96|7.975|7.9|7.83|7.87|7.92|7.87|7.9|7.735|7.59|7.52|7.78|8.01||8|8.07|7.855|||7.98|7.97|8.01|8.09|8.09|8.08|7.75|7.715|7.7|7.995|8|7.925|8|8.17|8.06|8.1|8.09|7.95|7.9|7.79|7.82|7.88|7.87|7.93|8.1|8.05|7.9|7.96|8.06|8.01|8.15|8.05|8.27|8.18|8.18|8.08|8|7.99|7.955|8.1|8.15|8.44|8.42|8.55|8.55|8.52|8.62|8.75|8.68|8.71||8.75|8.845|8.78|8.64|8.6|8.82|8.69|8.59|8.78|8.7|8.68|8.76|8.78|8.67|8.575|8.68|8.45|8.45|8.37|8.38|8.53|8.79|8.735|8.53|||8.7|8.7|8.75|||8.52|8.47|8.3|8.14|8.285|8.24|8.04|8.2|8.16|8.25|8.09|8.34|8.12|8.275||8.08|8.05|7.76|8|8.22|8.05|8.05|7.76|7.53|7.55|7.53|7.4|7.28|7.21|7.28|7.42|7.37|7.4|7.37|7.495|7.42|7.335|7.225|7.3|7.3|7.42||7.26|7.25|7.23
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6200|6210|6230|6220|6170|6100|6160|6210|6220|6360|6340|6330||6330|6350|6380|6370|6380||6470|6490|6530|6520|6560|6600|6600|6580|6520|6560|6550|6580|6600|6610|6620|6590|6630|6650|6600|6540|6490|6500|6530|6680||6300|6230|6100|6100|6100|6070|6040|5990|5960|5970|5930|5920|5930|5890||5850|5860|5810|5780|5810|5810|5800|5840|5890|5970|5950|5950|5970|5890|5960|6020|6020|5970|5990|6000|5950|5980|5970|5970|5980|6010|6020|6060|6050|6030|6030|6010|6040|6080|6080|6110|6040|6070|6030|6060|6040|6010|6060|6090|6190|6160|6130|6050|6050|6000|6140|6170|6100|||6010|6010|6030||6040|5960|5960|6030|6010|6020|5970|5900|6050|5990|6020|6020|5980|5880|5800|5590|5730|5680|5660|5750|5710|5800|5790|5720|5710|5740|5760||5820|5730|5710|5670|5650|5690|5720|5730|5630|5710|5710|5750|5700|5690|5730|5660|5790||5820|5810|5890|5980|5980|6060|5990|5920||6060|6120|5890|5810|5790|5820|5860|5920|5860|5850|5790|5710|5660|5710|5760|5700|5730|5790|5760|5740||5850|5860|5900|6210|6230|||||6190|6210|6170|6160|6200|6220|6230|6270|6270|6280|6300|6390|6360|6340|6280|6270|6220|6160|6180|6200|6150|6190|6140|6130|6140|6170|6150|6250|6290|6270|6270|6310|6310|6390|6400|6370|6440|6410|6420|6450||6420|6460|6490|6460|6440|6410|6400|6390
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.36|10.44|10.34|10.66|10.95|10.7|10.51|10.45|10.4|10.3|10.57|11.07|10.87|10.91|11.17|11.17|10.91|10.83|10.82|10.99|11.12|11.1|11.4|11.81|11.46|10.44|10.66|10.75|12.29|12.41|12.79|12.75|12.88|12.95|13.13|13.1|13.12|13.45|13.36|13.36|13.38|13.51|13.13|12.96|13.13|12.95|12.77|12.79|12.56|12.27|12.62|12.65|12.93|13.16|13.11|13.08|13.05|12.82|12.92|13.04|12.9|12.92|12.96|12.93|12.98|13.03|13.21|12.93|13.14|13.01|13.1|13.18|13.07|14.1|14.26|14.21|13.85|14.1|13.77|13.57|13.5|13.8|13.64|14.08|13.97|14.35|14.34|14.6|14.5|14.59|14.44|14.34|14.39|14.5|14.48|14.7|14.65|14.77|14.7|14.38|14.62|14.63|14.77|15.13|15.09|15.26|15.36|16.03|16.02|15.86|15.45|15.2|15.24|15.24|15.17||14.8|14.83|14.23|14.42|14.66|14.46|13.86|||13.99|13.26|13.22|13.32|12.87|12.74|12.12|12.66|12.22|12.92|13.8|14|13.72|13.5|13.76|14.68|14.36|14.23|14.16|13.92|14.21|14.34|14.46|14.35|14.25|13.9|15.95|15.5|16.07|16.26|16.44|16.6|16.36|16.58|16.59|16.58|17.04|16.94|17.48|17.46|17.31|17.2|17.29|17.14|17.02|16.9|16.62|16.33|16.42|16.1|15.98|15.44|15.79|15.87|15.85|15.86|15.86|16.1|15.71|15.67|15.56|15.89|16.09|16.21|16.17|16.16|15.88|16.15|16.1|16.73|16.62|16.97|17.16|17.38|16.62|16.69||16.51|16.24|16.39|||16.36|16.3|16.16|16.29|16.28|16.19|16.32|16.51|16.63|16.72|16.45|16.4|16.6|16.37|16.06|16.36|16.61|16.58|16.52|17.56|17.46|17.17|17.21|16.86|17.11|17.32|17.42|17.3|17.57|16.86|16.87|17.33|17.48|17.95|17.69|17.59|17.7|17.91|17.93|18.1|18.2|18.15|18.19|18.07|18.05
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.15|10.07|10.04|10.11|10.05|10.4|10.38|9.95|9.66|9.62|9.65|9.75|9.57|9.58|9.6|9.71|9.97|10.3|10.24|10.17|10.29|10.32|10.2|10.15|10.25|10.17|10.19|10.48|10.68|10.7|10.66|10.3|10.11|9.88|9.75|9.68|9.35|9.32|8.95|8.72|8.61|8.41|8.35|8.41|8.56|8.63|8.62|8.69|8.52|8.67|8.81|8.8|8.81|8.72|8.66|8.61|8.49|8.47|8.53|8.4|8.28|7.9|7.94|7.89|7.98|7.92|8.04|8.38|8.7|8.77|8.65|8.75|8.54|8.63|8.41|8.45|8.45|8.49|8.68||8.87|8.71|8.6|8.54|8.7|8.8|8.81|8.86|8.68|8.7|8.75|8.73|8.4||8.88|8.71|8.83|8.9|8.96|8.84|8.84|8.87|8.94|8.82|9.14|9.17|9.05|9.04|9.07|9.1|9.04|8.93|8.88|9.05|9.08|9.05|8.76|8.85|8.84||8.89|8.82|8.69|||8.87|8.7|8.66|8.77|8.86|8.81|8.56|8.51|8.3|8.54|8.62|8.65|8.69|8.73|8.8|8.73|8.81|8.74|8.8|8.94|9.16|9.24|9.36|9.72|9.45|8.83|8.8|8.88|8.97|8.87|8.92|8.87|8.74|8.86|8.84|9.02|8.81|8.61|8.39|8.51|8.25|8.1|8.12|7.86|6.58|6.5|6.51|6.43|6.48|6.5||6.59|6.52|6.4|6.44|6.32|6.37|6.49|6.4|6.51|6.53|6.49|6.39|6.43|6.5|6.3|6.19|6.16|6.05|6.05|6.08|6.17|6.21|6.18|6.34|||6.3|6.35|6.35|||6.35|6.3|6.25|6.43|6.33|6.35|6.32|6.29|6.31|6.3|6.35|6.23|6.26|6.3|6.19|6.21|6.25|6.36|6.32|6.36|6.14|6.26|6.29|5.33|5.33|5.43|5.47|5.34|5.45|5.3|5.3|5.49|5.83|5.71|5.89|6.05|6.2|6.25|6.35|6.38|6.48||6.36|6.53|6.54
05575|1123144|/equities/futu-holdings|EAFAGROWTH|174|178.65|170.93|173.09|169.98|166.25|176.43|173.91|173.65|172.85|179.14|176.46|167.09|167.72|177.99|173.92|174.95|175.67|180.67|185.89|186.115|181.48|188.08|187.63|187.28|189.12|193.95|186.98||185.6|186.11|183.93|189.95|194.74|190.64|180.45|178.66|168.52|172.92|174.25|174.75|176.48|165.18|159.5|160.92|156.59|155.03|155.18|150.93|141.67|153.68|150.94|155.23|162.67|163.61|166.86|168.89|164.25|160.27|160.57|150.06|143.59|145.92|146.9|149.99|143.49|142.4|130.53|123.13||121.79|120.32|121.64|123.59|121.23|123.21|124.33|117.3|112.75|114.31||122.16|121.69|123.51|111.5|114.12|114.68|107.57|108.96|106.07|107.58|112.14|104.87|103.73|101.93|107.36|107.71|106.88||111.76|111.44|109.19|110.03|109.6|107.58|105.76|111.71|112.34|110.74|102.34|103.53|101.68|102.86|101.17|98.6|93.515|92.31|92.07|89.68|87.85|93.89|88.28|85.34|80.22||79.65|80.5|83.74|85.26|80.39|74.81|80.19|75.26|79.11|83.51|97.49|103.47|103.37|102.35|103.62|109.68|107.51|107.99|107.76|106.36|109.13|114.7|114.47|117.11|118.47|107.52|111.73|110.28|106.06|113|116.79|121.09|108.18|103.74|109.19|111.43|114|104.58|110.28|121.4|120.59|121.36|123.56||121.82|117.92|115.81|105.88|107.6|105.64|97.16|94.12|98.72|92.94|96.65|100.19|97.18|99.69|93.87|97.12|92.44|89.26|91.33||87.53|80.4|80.13|77.64|75.13|75.41||77.43|79.57|80.76|80.63|79.46||79.99|80.52|82.83|86.125||87|86.19|84.04|83.64|83.2|86.18|82.45|86.54|85.24|85.88|86.98|98.08|83.27|84.82|84.2631|86.1878|83.3546|85.2206||84.3413|81.8305|82.065|82.2799|82.7391|86.94|84.7028|90.1738|87.028|86.6372|88.6497|90.8772|99.5624|92.3329|106.1569|94.4285|96.7976|94.6678|92.8897|92.8018|93.9253|95.9086|94.6483|90.4473|86.1096|86.7544
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|508.07|514.06|499.23|503.07|490.39|495.01|490.17|483.15|483.82|480.45|480.54|475.19|481.69|491.1|490.64|485.95|480.15|475.94|475.95|466.3|471.19|468.85|469.49|468.8|462.77|458.1|455.55|453.17||453.26|453.17|446.28|438.04|438.91|441.24|435.12|438.675|431.5|421.1|423.85|414.53|422.82|418.38|401.86|399.76|402.62|413.46|405.04|409|414|411.47|435.19|434.48|382.91|378.72|375.34|376.15|381.56|386.05|385.58|383.48|377.97|374.81|377.03|374.8|376.39|405.31|395.18|401.46||398.76|387.92|391.73|406.88|397.89|403.56|399.44|397.13|397.06|383.05||388.47|390.41|389.34|386.69|392.12|395.59|396.07|397.94|403.76|392.18|395.85|394.07|393.83|382.78|378.95|381.2|382.81||381.29|373.81|354.07|355.26|349.29|355|355.05|354.76|361.29|367.66|359.51|364.46|360.7|362.08|364.63|357.28|352.1|352.16|352.67|347.1|349.29|345.23|333.58|321.69|312.9||325.84|331.3|334.33|343.35|349.44|342.22|350.19|315.29|305.98|306.46|327.96|345.69|348.26|338|335.74|341.21|348.42|358.28|351|351.76|346.76|348.35|344.87|346.44|339.47|322.14|338.49|330.95|312.8|335.45|337.69|361.97|354.26|353.56|363.85|352.05|364.18|370.18|374.73|383.29|400.97|409.17|409.76||413.31|414.31|380.86|381.81|389.97|384.29|382.81|380.34|376.21|372|370.98|371.63|368.52|375.5|359.46|359.72|358.93|358.63|355.58||352.22|355.51|347.38|341.51|337.83|343.79||344.55|343.9|345.92|339.47|335.66||333.15|319.6|320.82|322.46||320.61|318.55|319.15|315.18|305.08|317.82|319.16|313.36|321.54|324|312.13|320|323.22|327.57|329.71|323.02|319.11|323.51||318.78|328.01|324.37|319.73|329.15|316.9|315|305.74|305.27|301.28|291.61|300.76|294.56|294.61|296.2|294.45|280.19|274.1|276.16|276.52|282.94|285.73|287.75|290.04|293.46|288.94
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.53|||38.24|||38.22||38.18|||38.07|39.1|38.89||||39.4|||40.1||40.08||||||||41.92|||||42.07||||||||||40.45|40.11|40.36||40.09|||41.72|||||||42.38||41.35||47.32|||48.44|||||||||||46.34||||||47.33|||||48.86|48.85|||46.53|46.33|44.24||44.38|44.41|44.2|43.68|||44.78|||44.93||44.76||44.1|||||||43.92|||43.42|||42.11||||||||||||40.24|||44.36|44.5|45.32|||47.69||||49.78|49.98|49.67|49.67|48.74|||48.92||50.7|49.58||48.14|||46.46|46.93|||47.58||48.29|48.5|47.78||||||||42.9|42.9|43.88|||||||40.96|40.3|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||43|42.51||||43.32|44.3|||43.2||44.62|44.66|||44.8|44.8|45.1||||||||42.02|||41.67
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3450|2950|2787|2820|2698|2608|2563|2647|2626|2690|2821|2847||3075|3030|3165|2752|2603||2509|2493|2481|2558|2569|2430|2328|2395|2489|2545|2578|2600|2725|2752|2713|2539|2530|2536|2698|2739|2588|2572|2567|2604||2530|2565|2820|2879|2900|2922|2906|2852|2868|2953|2941|3040|3095|2746||2624|2661|2616|2547|2562|2537|2523|2626|2547|2542|2620|2608|2615|2750|2800|2924|2861|2673|2676|2607|2767|2764|2932|2952|2979|2970|2977|3015|3035|2949|2964|3100|3175|3155|3100|3280|3465|3280|3290|3390|3520|3435|3505|3295|3315|3305|3140|3835|3800|3700|3405|3320|3260|||3390|3275|3355||3140|3210|3075|2941|2799|2606|2566|2594|2561|2703|2739|2913|2750|2463|2659|2568|2925|3075|3215|3180|3160|3440|3620|3720|3640|3640|3635||3820|3995|3925|3985|3600|3785|4080|4245|4350|4365|4200|4130|4455|4620|5000|5100|5200||5110|4820|4905|4410|4390|4350|4830|4970||4865|4535|4770|4470|4520|4285|4490|4350|4420|4120|3995|4350|4320|4315|4185|4050|4200|3930|3730|3775||3965|3935|3680|3870|3640|||||3345|3405|3365|3225|3345|3200|2771|2727|2679|2661|2457|2435|2579|2582|2518|2290|2075|2064|2092|1991|1885|1853|1893|1873|1861|1890|1882|1984|1956|1923|2069|2133|2087|2149|2649|2676|2742|2799|2666|2654||2710|2825|2892|2892|2872|2673|2675|2716
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|492.8|495.8|498.6|501|499.2|494.4|490.6|488.4|487|484.2|480|486.2|492.6|485.2|488.8|491.6|488.8|488.8|491.6|483.2|484.2|482.8|482.2|478.4|478.6|476.2|477.6|471.8|484.2|478.8|482|483.4|484.2|488.4|490.4|483|488.2|488.6|478.4|484.2|481.8|483|481.8|483.6|486.2|485|478|477.6|474.8|472|478.6|490.4|488|489.4|492|491.6|487.4|481.2|483|483.4|484.4|481|482.2|483.8|486.2|491|483.2|478.2|477|479|482.2|479.8|476.6|471.6|476.6|467.4|467.4|468.2|464.8||469|468.4|469.4|472.4|466.6|477.8|487.2|491.8|491||490.8|491.6|484.6|486.6|489.6||485.2|499|500.5|494.8|501.5|515.5|519.5|519.5|520.5|522.5|517.5|518|521|507|508|503|501|512|511.5||509.5|496.8|500|499.4|496.4|496.2|484.2|||478.2|483.6|482.2|475|466.2|465|444.8|458.2|453.6|479.8|495.4|500.5|507|502|509|512|513|513.5|511.5|511.5|520|517.5|514|515.5|515|507.5|509|506|516|521.5|522.5|526|521.5|538|536|535.5|541.5|535|529.5|537.5|533|530|555|555.5|550|547|540.5|540|539.5|532.5|535|532|530.5|529.5|534.5|537.5|532.5|534|533|530|530|528.5|529.5|515|517|515.5|511|502.5|501.5|502|504|507|509||505|507|||501|503.5||||499.2|498.8|496.4|507.5|507.5|510.5|514.5|516|519.5|528.5|530.5|533.5|535.5|538|533|535|529|522|522|524.5|531|525.5|520.5|520.5|527|529.5|529.5|534|527.5|529.5|542|537|537.5|526|529|530.5|530|526.5|533.5|543.5|545.5|538.5|536.5|541
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.66|6.72||6.84|6.94|7.09||7.22|7.25|6.95|6.98|7|6.88|7.02|7.05|6.65|6.74|6.71|6.76|6.86|6.85|6.83|6.68|6.75|6.72|6.77|6.9|6.92|7.15|7.17|7.21|7.13|7.37|7.01|6.65|6.7|6.66|6.36|6.16|6.1|6.19|6.23|6.3|6.26|6.28|6.78|6.67|6.78|6.52|6.49|6.51|6.53|6.63|6.57|6.49|6.61|6.63|6.61|6.59|6.4|6.51|6.47|6.46|6.55|6.67|6.63|6.72|6.32|5.94|5.9|5.79|5.75||5.42|5.42|5.46|5.33|5.18|5.1|5.01|5|5.12|5.19|5.11|5.1|5.18|5.26|5.25|5.22|5.18|5.29|5.32|5.35|5.41|5.28|5.38|5.33|5.24|5.41|5.31|5.32|5.4|5.44|5.39|5.55|5.6|5.56|5.55|5.6|5.48|5.59|5.59|5.48||5.29||5.19|5.24|5.19|5.22|5.17|5.13|4.93|||4.95|4.85|4.94|5.01|4.97|4.95|4.75|4.83|4.81||5.53|5.6|5.72|5.57|5.91|5.7|5.65|5.59|5.6|5.63|5.75|5.74|5.63|5.57|5.52|5.43|5.46|5.77|5.62|5.59|5.66|5.58|5.55|5.67|5.38|5.4|5.29|5.25|5.48|5.31|5.42|5.4|5.42|5.38|5.32|5.28|5.12|5|5.2|5.18|5.24|5.19|5.4|5.52||||5.68|5.53|5.43|5.42|5.44|5.55|5.61|5.43|5.56|5.57|5.53|5.36|5.37|5.42|5.43|5.53|5.41|5.32|5.34||5.39|5.34|5.4|||5.48|5.5|5.53|5.63|5.58|5.58|5.69|5.84|5.94|5.89|5.89|6|5.84|5.83|5.87|5.98|5.97|5.84|5.65|5.77|5.6|5.56|5.6|5.69|5.79|5.69|5.74|5.65|5.57|5.72|5.7|5.91|6.05|5.95|5.81|6|6.23|6.22|6.14|6.26|6.28|6.32|6.27|6.22|6.26
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.13|3.09|3.12|3.12|3.2|3.23||3.32|3.3|3.13|3.09|3.1|3.13|3.18|3.24|3.12|3.14|2.99|2.88|2.89|2.88|2.84|2.88|2.92|2.96|2.93|2.93|2.98|2.92|2.9|3.34|3.37|3.46|3.39|3.27|3.31|3.3|3.3|3.28|3.23|3.24|3.24|3.27|3.28|3.32|3.47|3.32|3.3|3.11|3.14|3.12|3.12|3.26|3.26|3.08|3.09|3|2.99|3|2.93|3.03|3.03|3.08|3.06|3.13|3.08|3.05|2.91|2.78|2.64|2.67|2.67||2.53|2.54|2.54|2.45|2.38|2.33|2.3|2.3|2.39|2.44|2.43|2.43|2.48|2.51|2.55|2.4|2.34|2.35|2.36|2.35|2.37|2.32|2.34|2.31|2.28|2.26|2.26|2.25|2.3|2.34|2.35|2.4|2.36|2.38|2.33|2.33|2.28|2.3|2.29|2.26||2.18||2.16|2.18|2.17|2.2|2.17|2.19|2.14|||2.13|2.1|2.11|2.16|2.15|2.18|2.11|2.1|2||2.44|2.42|2.41|2.4|2.49|2.47|2.46|2.43|2.45|2.46|2.53|2.54|2.49|2.46|2.43|2.37|2.42|2.48|2.47|2.45|2.45|2.43|2.45|2.44|2.42|2.44|2.42|2.39|2.46|2.39|2.43|2.42|2.44|2.45|2.45|2.4|2.33|2.32|2.35|2.34|2.33|2.31|2.35|2.38||||2.44|2.44|2.41|2.34|2.41|2.44|2.5|2.46|2.46|2.46|2.49|2.46|2.55|2.59|2.62|2.66|2.64|2.63|2.65||2.69|2.66|2.67|||2.67|2.7|2.71|2.75|2.76|2.76|2.76|2.81|2.83|2.88|2.91|2.92|2.87|2.83|2.87|2.89|2.86|2.74|2.65|2.66|2.61|2.58|2.6|2.67|2.68|2.65|2.67|2.67|2.67|2.74|2.71|2.81|2.84|2.82|2.73|2.77|2.73|2.69|2.67|2.7|2.74|2.75|2.71|2.7|2.73
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|153.15|151.95|152.3|153.3|153.3|152.9|153.55|154.3|157.3|156.5|153.2|154.5|153.15|151.75|153.2|150.4|150.85|150.2|151.15|149.9|149|149.55|149.2|148.6|146.6|147.6|145.25|146.15|146.9|144.65|145.2|146.6|148.45|149.3|150.3|149.35|151.65|151.5|150.95|153.4|152.8|149.2|147.75|147.15|146.8|145.45|143.95|142.75|143.5|141.25|143|143.75|142.3|140.6|140.95|141.95|139.1|135.9|137.25|137.5|137.35|141.2|140.85|141.8|141.2|144.4|144.25|141.3|141.3|140.95|142.8|140.65|139.15|140.8|141.25|138.15|137.65|138.1|135.1||136.35|137.5|136.3|138.05|136.05|138.1|137.85|138.3|139.5||139.3|139.6|139.15|139.7|138.85||138.15|138.65|138.4|137|138.9|139.75|141.45|140.65|140.2|138.55|137|135.95|137|135.55|135.7|134.5|133.45|135.8|134.95||132|132.1|130.5|130|127.45|127.65|125.15|||125.5|126.2|124.05|120.65|118.35|116|112.1|114|112.45|116.45|122.95|126.9|127.6|127.7|129.55|130.3|131.7|131.9|130.3|130.9|140.7|142.6|144.35|142.95|143.75|142.1|141.1|141.65|142.8|144.4|143.05|141.6|137.6|142.25|141.2|141.05|142.9|140.55|138.25|137.9|136.1|135.6|136.95|136.05|133|133.4|133.15|132.55|130.6|130.95|130.95|127.7|128.55|130.1|131.85|134.05|132.7|133.1|133.4|132.85|133.05|130.65|130.75|128.8|128.85|127.6|128.15|127.5|126.4|125|125.05|125.8|126.85||122.4|122.1|||120.3|119.85||||118.35|117.6|119.7|121.9|121.25|122.4|123.1|123.1|122|124.5|126|125|127.6|125.45|125.85|124.65|123.35|123.55|121.9|121.8|122.4|122.3|123.45|123.45|124.2|125.3|124.75|123.7|122.05|122.4|125.05|124.25|125|126.45|127.2|128.6|127.1|124.7|125.05|125.8|125.9|124.15|123.65|124.55
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.48|23.93|24.01|24.63|24.97|25.27|24.97|24.56|24.35|24|23.76|23.6|23.6|23.4|23.52|24.47|24.35|24.6|24.77|24.59|24.6|24.94|25.08|24.55|24.3|24.27|23.78|23.79|24.08|24.14|24.65|25|24.72|25.31|24.81|24.72|24.66|24.7|24.79|24.67|24.45|24.54|24.27|24.6|24.6|24.82|24.75|24.75|24.43|24.06|25.38|25.46|25.41|25.99|27.85|28.11|27.98|27.59|27.07|26.99|26.92|26.91|26.78|26.71|26.68|26.74|26.73|26.92|27|26.63|26.9|26.89|26.73|27.48|27.32|26.81|26.58|27.4|27.02|26.73|26.52|26.49|26.82|27.57|27.91|27.84|27.84|27.63|27.52|27.36|27.35|27.43|27.1|27.66|28.16|27.95|28.07|28.09|28.35|27.77|27.88|27.62|27.61|27.3|27.28|26.83|26.59|27.34|26.85|27.03|26.76|26.99|26.06|26.15|25.86||25.85|25.01|25.03|24.79|24.89|24.83|24.51|||23.96|24.07|24.08|23.39|23.21|23.17|22.95|23.22|23.04|23.59|24.38|24.75|25.2|25.43|25.99|25.58|25.51|25.74|25.61|25.47|25.49|25.63|25.48|25.84|25.46|27.9|27.43|27|27.14|27.61|25.98|25.82|26.07|26.69|26.85|27.27|27.48|27.81|28.2|28.02|28.15|28.2|28.82|28.73|28.89|28.64|28.44|27.86|27.67|26.98|26.38|26.99|27.1|27.08|26.94|27.03|26.19|26|26|24.22|24.41|24.48|24.67|24.7|24.65|24.42|24.19|23.93|24.06|24.16|24.29|24.19|24.31|24.22|23.91|24.32||24.72|24.42|24.7|||24.56|24.51|24.37|24.23|24.93|24.9|24.41|24.46|24.27|24.24|23.54|23.51|23.38|23.35|23.14|23.29|23.13|22.81|22.58|22.64|22.5|22.5|22.58|21.95|22.52|22.56|22.66|23.1|23.54|23.04|23.06|23.4|23.71|23.25|23.07|23.16|22.98|23.45|23.08|23.41|23.62|23.86|23.61|23.46|23.54
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.9162|||||||||||||||||||||||||||||||||||||||||||||||0.8486|||||||0.86||||||||||||||||||||||0.84|0.8484|||||||||||||||||0.87|0.88||||0.89||||||0.8564||||||||||||0.91||||||||0.9|||||0.85|0.84|||||||||0.845|0.8084|0.84|||||0.8051|0.7978|||||0.8|||0.7709|0.7565|||||0.8|||||||||||||||||0.8||||||||||||0.75|||||||||||||||||0.78|0.79||0.831||0.79||0.8166|0.78||||||||||||0.7203|||||||||||||||||||||0.748|0.7462|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|20.04|20.21|20.07|19.96|20.01|20.05|20.06|20.2|19.18|18.34|18.36|19.27|19.45|18.87|18.35|18.45|18.38|18.68|18.89|19.93|19.89|19.57|19.68|19.3|18.95|18.48|18.76|18.75||18.38|18.04|18.05|18.15|18.12|18.46|18.8|17.61|17.56|18.06|17.86|17.54|17.21|16.6|16.42|16.37|16.29|16.01|15.71|15.69|15.38|15.45|16.83|16.54|16.51|16.54|16.33|16.58|16.29|16.31|16.06|16.31|16.01|16.04|16.42|16.4|16.53|16.71|16.63|16.85||17.01|17.05|16.64|16.76|16.76|16.56|17|17.09|16.97|16.95||17.06|16.89|17.5|16.99|17.71|17.32|17.59|18.07|17.77|17.25|17.52|17.19|17.26|16.78|17.53|18.15|17.71||16.96|16.94|16.55|16.78|17.02|16.94|16.87|16.89|17.48|17.96|16.93|18.07|17.6|16.12|16.39|16.19|15.62|15.51|15.58|15.02|14.87|14.72|14.29|14|13.31||13.65|13.43|13.6|13.6|13.46|12.82|14.16|13.59|13.94|13.8|14.85|15.29|15.29|15.37|15.08|15.49|15.69|15.7|16.18|16.1|16.24|16.29|16.48|16.71|16.33|16.46|16.48|16.1|14.67|15.36|15.35|15.9|15.69|16|16.46|16.32|16.78|16.61|16.78|16.74|17|17.16|16.57||16.25|16.63|16.34|16.59|16.81|16.83|17.29|17.21|17.06|17.35|17.73|17.84|18.54|21.53|21.78|21.68|21.79|22.01|21.82||21.92|21.68|21.94|20.98|20.44|20.94||21.49|21.6|21.07|21.24|21.3||22.04|22.32|22.77|22.62||22.42|22.21|22.09|21.31|21.2|20.88|16.51|16.5|16.81|17.45|17.35|17.6|17.33|17.82|17.8|17.53|16.65|16.78||16.57|16.59|16.69|17.12|17.08|17.03|16.81|16.49|16.43|16.75|16.94|17.11|17.37|17.11|17.5|17.43|18.77|18.64|18.45|18.44|18.59|18.43|18.37|17.9|18.25|18.41
05589|1036819|/equities/nippon-building|EAFAVALUE|138200|139400|139900|140500|138600|139600|138400|139500|139600|142700|141600|141700||141300|141400|141700|142700|143900||143300|141900|141500|142000|141500|140400|141000|142400|143000|144300|142200|144200|145000|143800|144200|144300|145400|147300|144800|141700|140200|138500|139700|140900||140000|141000|139900|138400|139200|139200|138700|138900|138300|138000|138000|137900|136700|135000||133500|134000|132800|131600|132200|130700|129900|129000|130500|133500|131900|132400|133300|133600|132900|132200|133200|133400|133400|133600|132600|132700|131900|133000|133300|133500|132800|132200|131800|131900|134200|133000|132900|132500|132500|131600|131800|132800|131500|131400|130400|129600|129500|130300|132100|132500|132700|132400|132200|135000|133800|133600|132800|||134600|134200|132600||133000|132800|132400|133700|133300|133100|133300|133500|134600|133200|133400|132900|132100|129400|128400|125000|128600|128900|127500|127900|127400|131200|131500|129000|128500|128400|128300||128200|126800|126400|124600|124200|124000|124000|122800|121800|124400|123200|123500|124300|124400|126600|124400|122500||121700|123800|124300|125500|125200|123300|124200|123200||123400|124700|123700|122600|122500|122200|123500|123200|124800|124200|123300|121900|118700|118100|118800|119200|119500|120300|120300|121600||122000|121400|120900|122800|124500|||||122400|123100|125900|124100|125100|124200|124200|122800|122800|123100|123900|124200|123600|123100|122600|124000|123800|124900|124700|124900|125400|125500|126500|126400|127000|124000|128200|127600|130100|130300|130200|128500|128700|128400|129700|129900|129800|129000|129400|132600||131100|130500|131400|131500|130700|129800|129700|130900
05590|1036820|/equities/japan-real-estate|EAFAVALUE|124400|124500|125000|126300|124400|124400|124100|124500|124000|128800|128100|127500||127300|128300|130000|130400|131300||130900|129700|128900|128800|128800|127900|128600|128700|129400|129800|127900|129200|130100|129400|129600|128800|130000|130100|129700|126700|126400|126200|127400|128400||126900|126600|125400|123300|122600|123300|122900|122000|121200|120800|120200|119900|119300|119000||118600|119100|118900|117800|118200|117400|116800|116100|117300|119000|118000|117300|117900|118000|117900|117900|117700|118800|119100|119800|119500|119800|119500|120200|120400|120300|119300|119200|118500|118000|119400|119300|119000|118500|118400|117000|117100|117600|117900|116100|114900|114400|114500|113800|113500|114000|113400|113900|113300|114900|114300|114100|114000|||115400|115000|113300||113400|113300|112900|113600|113300|113300|113000|113600|113600|112300|112700|110800|108900|106800|106200|104900|107500|106100|107000|108700|107300|108700|112100|112900|109800|109100|108000||108200|107900|106000|105200|104400|104300|104500|104500|104900|106000|105900|107200|107300|108000|111200|109500|109400||108900|108900|108400|109200|108800|108200|107700|105400||107000|109000|109400|108600|108600|108100|109400|109600|111000|110000|108700|105500|102700|102900|103000|103200|103700|104500|104400|104900||105600|105200|106500|107200|108400|||||107900|109300|110000|108600|108800|108800|108400|107200|107800|108200|109000|109800|109800|109200|109200|109800|109200|111200|110600|110200|110800|110800|111400|111600|112400|112600|112400|111400|112400|113000|113400|109600|110400|111400|113200|112800|112800|112600|115000|112800||111800|110800|112200|112400|111800|111200|110600|111600
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|87400|87000|87100|87000|85400|85800|86900|86400|85600|86500|85800|85800||86200|86300|86300|85800|86000||85400|83700|83400|82800|82200|81700|82500|83100|84500|86000|85500|85200|85100|83600|84400|83600|84000|84200|83800|83900|83200|83500|83900|84700||83300|83700|82800|81800|81200|81600|81700|81700|80500|80200|80000|80000|79500|80000||79900|80500|80200|80600|81200|80500|79500|79900|79700|80900|80400|80300|80000|79500|79600|80000|81300|81300|81400|80500|80000|80400|80400|79900|79800|80100|79200|79300|78200|76800|78100|78000|77900|77700|77600|77000|77400|79066.5859|78233.2578|77833.2578|77766.5859|77199.9219|231600|231100|233500|234700|235500|236000|235600|240500|237800|235600|236600|||242800|241200|236100||236200|234400|235800|237100|238100|237200|238000|237600|238000|236500|236000|237300|236300|232000|232700|225600|233500|233500|232000|232800|231600|235800|237100|236700|236800|238800|234900||235600|237700|235300|234000|231400|228300|229100|230100|232900|232700|234700|235400|238400|247800|233800|230200|229000||228400|229000|230600|229200|229500|229700|230300|228500||227100|227600|230500|230600|231800|233000|236900|236300|237900|236700|233400|231500|227300|228100|230400|231000|232200|228700|228500|226100||226000|224100|223800|223300|225100|||||222900|224400|222600|221300|221800|220500|218300|218900|221200|222600|222900|225000|225700|226300|226900|227400|226500|230200|234600|236300|235600|236100|240500|245500|244000|246500|251800|247200|248900|252600|252600|245300|244300|246300|247500|245700|245400|241800|246800|245300||247900|245000|244000|243800|245500|245300|245700|244400
05592|1056306|/equities/glp-j-reit|EAFAVALUE|141000|140200|141200|141000|138500|137600|136600|136500|134200|136300|135100|134100||135100|135600|136300|136100|136600||135600|134000|133200|133300|132300|132300|133200|134400|136400|137200|137400|136600|139400|137700|138900|138100|138200|139200|138400|137000|136500|136200|136800|137900||136800|136500|136200|134600|134000|133800|132400|132700|130700|129900|129500|129600|129700|130100||129100|130300|130200|130900|130200|129600|129200|129100|129600|132100|130300|130100|130400|129700|129700|131200|131100|130700|130900|130700|128800|130000|129500|129700|129300|129900|129000|128500|127200|127300|127900|127300|128000|127600|127900|127100|128400|127400|126000|125600|125400|124500|124400|124400|125600|125800|126300|126400|126300|128000|127500|126000|129000|||126800|126800|123200||122600|122600|122300|123000|123600|123500|123400|122100|122600|123000|124200|124400|124100|120600|119700|118100|122300|121200|121600|121400|120600|121600|123700|123000|122300|123000|123600||123000|123900|122700|122000|120400|119700|118500|119100|120400|121000|121400|121500|122600|128100|122200|123900|123800||122600|123700|123400|123600|123700|123400|124000|122400||123000|123800|124800|124600|124700|125800|127200|126000|126600|127300|125900|124400|122500|122400|121900|121900|121600|121400|120900|121300||122000|122100|122900|122900|124200|||||123400|123800|123300|122200|122500|121500|121300|120100|121200|121800|122400|123500|123700|124800|124900|125700|125000|124900|126000|126700|127200|127300|128500|129400|128000|127500|128100|127700|129100|130000|129900|129700|127500|128600|129600|129200|128600|130100|132900|132600||133000|134100|135200|136100|136100|136100|134300|135500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|128500|128000|128600|128800|126000|125700|125400|126000|124800|127200|126500|126100||126300|125900|127800|128300|129100||128100|127400|126400|126300|125600|125200|125700|126300|128000|128100|126900|128900|130950|129850|130750|130350|130450|131000|130650|129900|129250|129750|130000|130100||129000|129550|129550|128500|127300|127200|126550|127400|125600|124550|121400|120750|120250|121000||121000|121400|121200|120850|121500|120550|120450|120550|122250|122950|121700|121700|121400|121400|121750|122900|123100|121950|121500|121550|119450|119250|120150|120450|120400|120500|119800|119900|119450|118800|119600|119650|119250|120050|120200|119950|120450|120550|120400|119800|119100|119650|119050|119400|119100|120300|119650|119600|119450|121550|120200|119700|119650|||121600|120900|119650||119000|118700|119000|121000|121650|120450|120450|119900|119400|118450|119100|119200|118800|116800|116850|114750|117850|117150|117200|118400|118400|120100|120150|119550|118650|118400|118650||118200|118350|117500|117300|116550|115850|114600|115950|116450|117250|117750|117400|118800|123800|118800|121300|121100||120350|121200|121200|120850|120900|119750|119650|119050||119000|119700|120850|120600|121250|121650|122150|122450|122450|121150|118750|116400|114850|114700|114400|114350|114850|114450|114600|114050||115450|115700|116350|116400|117850|||||115900|116300|115850|114400|114400|114200|113650|112350|112800|113100|113350|113050|113400|112900|112750|113950|115250|116050|115350|115350|115850|116500|117750|117400|117500|117700|117700|115600|116550|116300|115600|115500|114300|115550|116100|116050|116100|115050|115500|114700||115650|116050|116550|116700|116000|115700|115500|116150
05594|1056319|/equities/japan-retail|EAFAVALUE|115000|113600|113500|115100|112200|113400|113800|113700|112500|115500|114300|114600||114000|113800|114300|114800|116600||114900|113300|112600|112800|112300|111900|112300|113100|112900|114000|111900|112200|114800|113100|114000|114400|114300|114700|113900|112800|112700|112300|112600|113200||112500|111700|111600|110700|110500|110500|110100|109800|108500|107500|107300|107100|107800|107600||106800|107300|107300|106500|106800|106700|106100|105000|104600|105500|104000|104600|104100|103400|102000|102700|102600|102700|102200|102000|101700|101800|101300|101100|100900|100500|100000|99400|98700|98800|99200|98800|98200|98600|99300|98600|98800|97500|97100|97100|96800|96900|96900|96700|97500|97900|98200|97500|96900|98100|97300|97200|97300|||97900|96900|95100||95200|93700|95200|96600|97000|97000|97100|97200|96400|95600|95900|94900|94700|94100|93600|92300|95600|94600|95100|95700|95700|96300|95800|95200|94300|94000|94900||93500|93300|93000|92600|92300|91800|90300|90700|91300|92300|92600|92500|93500|92400|92400|94300|94000||92700|93300|93600|93800|93100|93000|92800|92700||93300|93900|94500|94100|94200|94700|94500|95200|94800|91800|90500|88900|88300|88300|88500|88800|88100|88800|89200|89500||89900|90700|90700|90900|91600|||||90200|90800|90100|89000|88500|87700|87100|86500|86300|86600|86800|87900|88500|87900|87800|88000|88500|89500|89200|89500|90400|91300|91600|91000|91700|91400|90700|90300|90600|91300|91900|91100|90600|90700|91800|92300|92200|92100|92300|92000||93100|93400|93900|94700|95400|95200|94400|95600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|162500|161400|162100|163500|159900|159700|159900|160400|159600|162800|162200|162000||162400|163300|163400|163300|165000||164200|162300|161100|160800|159900|159300|159400|159400|161900|161100|161000|162400|166500|163100|164300|163500|163900|164200|164200|162700|162400|161900|162400|163900||162800|162400|162300|161400|162000|159900|159400|159600|157800|155700|155200|153700|152200|152600||152300|152700|152500|151900|152400|151500|150300|150400|150700|151900|149400|149700|148300|147600|147200|148300|148600|147900|148500|148400|148300|147600|147600|147700|145500|145500|142900|142400|142700|142500|142400|142800|144000|145700|145300|144700|144700|144500|143300|143300|142000|142500|142500|142700|143300|144700|144900|144900|143700|145400|144600|143600|145000|||146700|144900|142200||142000|141400|142300|143800|144100|144100|143400|143400|143000|142600|143200|142800|141800|139000|139700|136800|141800|140200|141400|143000|142500|145400|145400|144700|143200|143400|142700||141800|141900|140500|140200|139600|139400|137000|138300|138700|139900|140700|140100|141400|140200|142800|143800|142900||143100|143000|143900|144300|144000|143600|143300|142200||143000|143700|146500|145700|147100|148600|149500|149900|150000|149300|145900|142900|139900|139900|139100|138900|139400|139800|139900|139600||140100|139800|140100|140200|140800|||||137700|139300|139300|137800|137400|136100|135400|133800|135800|135800|136500|138200|139100|138900|138500|139200|140000|140900|141300|141600|141200|141700|142800|142700|142500|142800|142100|141700|142200|142300|141400|140900|139400|141000|142100|141100|142000|141400|141300|141300||142900|144000|143000|143300|144000|143600|142800|144200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|383.1|382.3|380|384.1|382.3|378.3|373|372.9|372.7|372.5|365.7|371|375|368.7|368.4|368.1|365.4|365.6|366.7|370.7|371.4|371.6|371.9|370.5|371.1|368.5|368.5|367.1|378.2|376.4|377.4|376.4|376|378.7|379.8|374.1|376.6|378.2|370.3|374.8|370.5|368.3|367.5|366.2|368.4|365.8|359.6|360.3|357.2|357.5|362.6|368.3|370.7|371.3|373.2|370.8|368.8|359.7|361.1|360.7|363.2|361.3|361.8|362.9|365.5|368.4|360.5|350.6|347.7|348.4|351.4|350.8|345.6|341.7|347.5|340.8|341.9|341.8|335.7||337|338.5|339.8|343|339.6|344.1|349.8|352.5|350.8||349.3|348.5|344.1|345.4|346.3||346.8|349.6|351.3|345.4|350.4|357|361.1|359|359|361|358|359|358.5|347|345.9|343.3|341.2|345|344.3||338.7|332.9|335.6|333.3|329|328.4|321.1|||318.8|320.9|322.8|318.1|311|318.3|302.7|315.8|313.9|327.4|346.3|360.2|369.2|367.4|374.2|379.2|381.9|383.1|382.7|380.9|389.3|390.7|388.7|388.6|389.8|383.2|389|387.2|398.3|401.5|401.5|402.5|393.6|409.2|405.7|404.5|408.6|402.8|400.6|401.9|400.5|400.4|409.7|408.7|403.4|401.7|396.8|392.3|394.2|390.3|391.9|385.7|385.1|386.4|392.7|394|392.2|386.2|387.3|385.5|385.1|382.1|380|371.7|371.9|366.2|363.7|357|360.5|363.4|366.1|363.8|364.5||355.7|354.2|||349.1|349.1||||346.6|346.8|346.8|354.7|356|356.7|362.8|362.6|365|368.4|371.3|371.9|369.5|370.1|366.4|363.6|357.5|357.7|356.5|356.4|361.5|357.1|354.6|353|355|358.3|356.9|360.7|358|362.5|372.2|370|373.5|364.1|367.6|367.2|366.8|366|367.4|373.5|373.4|368.7|364.1|366.9
05598|102050|/equities/hkt-trust|EAFAVALUE|11.77|11.62||11.66|11.79|11.56||11.52|11.38|11.37|11.32|11.42|11.51|11.42|11.53|11.71|11.75|11.77|11.73|11.84|11.9|11.8|11.6|11.58|11.65|11.67|11.73|11.74|11.8|11.8|11.89|11.78|11.66|11.9|12.04|12.02|12.01|12.08|12.1|12.26|12.83|12.88|12.78|12.85|12.87|12.93|12.78|12.84|12.7|12.68|12.36|12.46|12.38|12.3|12.3|12.3|12.4|12.52|12.56|12.54|12.64|12.56|12.4|12.3|12.32|12.48|12.52|12.36|12.16|11.96|11.9|11.8||11.72|11.68|11.6|11.54|11.6|11.44|11.24|11.26|11.32|11.4|11.42|11.38|11.32|11.3|11.28|11.42|11.5|11.42|11.44|11.54|11.3|11.3|11.44|11.36|11.36|11.26|11.28|11.14|11.12|11.08|11.04|11.5|11.38|11.46|11.4|11.3|11.44|11.32|11.4|11.3||11.02||11.04|11.1|11|10.94|10.88|10.72|10.88|||10.74|10.68|10.6|10.58|10.4|10.36|10.36|10.4|10.48||10.6|10.5|10.54|10.4|10.3|10.22|10.2|10.24|10.22|10.24|10.12|10.18|10.2|10.3|10.2|10.2|10.28|10.24|10.22|10.16|10.2|10.06|10.2|10.08|9.97|9.96|9.8|9.78|9.79|9.84|9.69|9.8|9.78|9.73|9.76|9.69|9.8|9.6|9.59|9.61|9.73|9.59|9.59|9.67||||9.58|9.6|9.59|9.58|9.62|9.66|9.7|9.63|9.64|9.58|9.62|9.61|9.57|9.61|9.54|9.57|9.68|9.61|9.58||9.6|9.53|9.55|||9.45|9.42|9.4|9.52|9.58|9.47|9.59|9.63|9.6|9.61|9.62|9.7|9.65|9.65|9.63|9.69|9.65|9.67|9.5|9.54|9.45|9.39|9.45|9.48|9.44|9.52|9.68|9.61|9.71|9.72|9.92|9.76|9.64|9.76|9.67|9.79|9.68|9.68|9.66|9.7|9.7|9.74|9.74|9.79|9.8
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.02|5.96|5.8|5.83|5.91|5.89|5.83|5.57|5.64|5.75|5.74|5.76|5.78|5.69|5.68|5.63|5.69|5.65|5.64|5.7|5.71|5.78|5.75|5.87|5.75|5.72|5.9|5.855|5.84|5.71|5.61|5.42|5.45|5.65|5.685|5.595|5.65|5.525|5.61|5.56|5.59|5.57|5.6|5.71|5.6|5.67|5.7|5.75|5.7|5.735|5.7|5.72|5.71|5.77|5.78|5.81|5.76|5.77|5.75|5.7|5.76|5.77|5.8|5.755|5.76|5.87|5.86|6|5.82|5.855|5.88|5.84|5.88|5.9|5.765|5.695|5.75|5.74|5.66||5.66|5.7|5.82|5.95|5.87|5.85|5.89|5.82|5.83|5.86|5.73|5.75|5.58||5.49|5.58|5.51|5.7|5.74|5.7|5.81|5.9|5.915|5.72|5.67|5.65|5.8|5.8|5.88|5.8|5.71|5.825|5.83|5.66|5.77|5.63|5.48|5.4|5.52||5.68|5.54|5.525|||5.665|5.74|5.87|5.945|5.78|5.82|5.74|5.73|5.62|5.76|5.77|5.835|5.72|5.6|5.67|5.68|5.5|5.33|5.44|5.32|5.4|5.32|5.355|5.35|5.48|5.5|5.53|5.52|5.52|5.41|5.405|5.55|5.77|5.85|5.9|5.72|5.785|5.73|5.77|5.88|5.885|6|5.94|6.06|6.05|6|5.95|5.975|5.9|5.91||5.845|5.815|5.85|5.9|5.83|5.85|5.78|5.94|5.86|5.81|5.86|5.86|5.88|6.04|5.94|5.865|5.85|5.95|5.875|5.9|5.93|5.82|6|5.87|||5.91|6.02|5.95|||5.97|5.91|5.88|5.58|5.65|5.74|5.65|5.72|5.58|5.67|5.79|5.75|5.86|5.85|6.02|6.25|6.35|6.21|6.24|6.13|6.14|6.02|5.88|5.905|5.89|5.99|5.875|5.875|5.9|5.87|5.945|5.88|5.88|5.8|5.85|5.99|5.85|5.87|5.955|5.95|5.92||5.92|5.97|5.93
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.91|2.81|2.88|2.7|2.61|2.67|2.6|2.59|2.48|2.5|2.4|2.35|2.35|2.42|2.45|2.48|2.53|2.51|2.47|2.49|2.48|2.53|2.56|2.56|2.58|2.56|2.55|2.48|2.46|2.39|2.37|2.41|2.49|2.48|2.48|2.5|2.42|2.41|2.42|2.41|2.37|2.34|2.35|2.44|2.43|2.45|2.46|2.47|2.5|2.5|2.5|2.49|2.46|2.48|2.52|2.5|2.49|2.53|2.59|2.6|2.59|2.58|2.55|2.53|2.5|2.39|2.37|2.37|2.42|2.34|2.35|2.28|2.25|2.24|2.2|2.2|2.2|2.19|2.2||2.24|2.27|2.17|2.23|2.17|2.19|2.24|2.18|2.25|2.27|2.18|2.05|2.06||2.1|2.22|2.41|2.44|2.48|2.5|2.5|2.5|2.44|2.4|2.45|2.38|2.47|2.47|2.46|2.42|2.37|2.45|2.43|2.4|2.34|2.27|2.21|2.34|2.35||2.32|2.33|2.44|||2.5|2.51|2.53|2.52|2.5|2.55|2.53|2.53|2.53|2.64|2.63|2.67|2.75|2.76|2.76|2.8|2.66|2.51|2.61|2.67|2.74|2.74|2.8|2.8|2.91|2.84|2.93|3|3.03|3.02|3.02|3|3.03|3.05|3.08|3.06|3.06|3.08||3.9989|4.0082|4.1102|4.1009|4.36|4.31|4.3|4.3|4.37|4.3|4.31||4.31|4.38|4.35|4.36|4.38|4.36|4.35|4.35|4.35|4.4|4.45|4.49|4.46|4.4|4.49|4.48|4.49|4.5|4.51|4.51|4.73|4.65|4.7|4.68|||4.71|4.85|4.64|||4.45|4.3|4.4|4.38|4.4|4.3|4.26|4.24|4.2|4.25|4.33|4.3|4.37|4.51|4.55|4.62|4.62|4.65|4.7|5.02|5.07|5.07|5.05|5|4.85|4.9|4.77|4.8|4.81|4.81|4.85|4.88|4.94|4.92|4.91|4.91|5|4.98|4.97|5|5.08||5|5|4.88
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|383|382|379.2|384.6|382.2|378.4|373.4|373.2|372.6|373|366.2|371|375.6|368.4|368.8|368|365.8|365.6|366.6|370.8|371.6|371.8|372|371|371.2|368.8|369|367.4|378|376.4|377.4|376.2|376|378.8|379.6|374|376.2|378.6|370.8|374.4|370.2|368.6|368|367|368.4|366.2|360|359.6|357.4|357.4|363.2|368.8|371|370.8|373.2|371|369.6|360|361.2|360.8|363.6|360.8|362.2|363.8|365.6|368.8|360.2|351|348|349|351.8|351.4|345.6|343.2|347.4|341|341.6|341.6|336||337.2|338.6|340.2|343.2|341|344.8|349.8|352.8|350.4||349.4|349|344.2|345|347.4||346.6|349.4|350.6|345.2|350|357.2|360.8|358.4|358.6|360.6|357.8|358.8|358|347|345.8|343|341.2|345|345||339|332.8|335.4|333|329|328.2|321|||318.2|321.4|323|318.4|311|316.8|303.4|316.2|312.8|328.4|345.8|360.4|369|367.8|373.8|379.2|381.8|383.4|382.4|381.2|388.8|390|388.4|388.4|389.8|382.8|388.8|387.6|398.6|402.6|401.8|402.6|394|409.6|406|404.8|408.6|403.4|401.8|402|400.8|401.2|410.8|409.6|404.4|402.8|397.6|392.6|395.4|392.4|393.6|386.6|386.4|388.2|394.4|396.2|393.8|388.2|389.2|387.8|386.8|384|381.6|372.6|372.6|366.8|364.4|357.8|360.6|363.2|367|364|365.6||356.4|355.4|||349.4|348.6||||346.8|347|347|355|356.2|356.8|363.4|364|365.6|369|371.4|371.2|369.8|370.2|367|363.8|358.2|358.6|357.6|357.4|362|357.8|355.6|353.4|355|359.2|357.2|361|358.8|363.2|374.2|370.6|375.4|365|368.2|367.2|366.8|366.8|368|374.8|374.4|369.4|365.6|368
05602|8556|/equities/sino-land|EAFAVALUE|10.19|9.96||9.98|10.01|9.96||9.85|9.94|9.87|9.74|9.81|9.86|10.1|10.2|10.09|10.06|10.04|10.05|10.08|10.05|9.96|9.93|9.79|9.67|9.58|9.59|9.66|9.47|9.26|9.3|9.26|9.32|9.36|9.48|9.44|9.39|9.38|9.31|9.4|9.68|9.62|9.44|9.59|9.52|9.54|9.31|9.28|9.25|9.03|9.05|9.18|9.25|9.09|8.94|8.93|8.89|8.74|8.75|8.7|8.72|8.71|8.68|8.67|8.68|8.62|8.65|8.65|8.71|8.73|8.7|8.71||8.35|8.46|8.49|8.47|8.27|8.28|8.16|8.18|8.22|8.26|8.31|8.3|8.23|8.19|8.16|8.15|8.1|8.05|7.96|8.1|7.97|7.92|7.86|7.87|8|8.02|8|8.01|8.15|8.12|8.2|8.12|8.07|8.06|8.24|8.19|8.15|8.11|8.22|8.04||7.94||7.98|7.85|7.82|7.82|7.78|7.81|7.8|||7.63|7.63|7.63|7.54|7.5|7.48|7.41|7.43|7.65||7.88|7.84|7.86|7.79|7.86|7.86|7.79|7.78|7.84|7.9|7.95|8|7.91|7.8|7.9|7.91|7.84|7.83|7.89|7.95|8|7.99|7.89|7.95|7.79|7.97|7.98|7.92|7.89|7.77|7.63|7.68|7.67|7.79|7.77|7.75|7.73|7.47|7.56|7.5|7.61|7.44|7.5|7.5||||7.47|7.5|7.45|7.45|7.55|7.61|7.57|7.56|7.5|7.6|7.64|7.59|7.67|7.68|7.7|7.77|7.79|7.87|7.8||7.85|7.86|7.88|||7.85|7.63|7.54|7.59|7.7|7.78|7.94|8|8.03|8|7.96|8|7.95|7.98|7.96|7.85|7.73|7.62|7.62|7.63|7.51|7.6|7.75|7.82|7.83|7.82|7.8|7.79|7.81|7.88|7.91|7.99|7.93|7.94|7.87|7.92|7.8|7.81|7.78|7.73|7.85|7.94|7.85|8.3|8.38
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.97|14.99||15.07|15.14|15.18||15.56|15.48|15.26|15.43|15.71|15.77|16.04|15.65|15.49|15.79|16.13|15.88|16|16.48|16.39|16.19|16.16|16.02|15.55|15.56|15.19|14.92|14.56|14.45|14.32|14.7|14.67|14.58|14.46|14.28|14.28|14.45|14.1|14.35|14.26|13.74|13.7|14.01|13.79|13.39|13.12|13.53|13.2|13.16|13.78|13.78|13.78|13.72|13.5|13.34|14|13.8|13.48|13.58|14.08|14.1|14.16|13.8|13.9|13.98|14.16|13.56|13.58|13.62|13.56||13.42|13.38|13.4|12.92|12.96|13|12.76|12.6|13.12|12.72|13.72|12.94|12.28|12.02|11.78|11.8|11.88|11.92|11.92|11.76|11.54|11.18|11.5|11.22|11.14|10.96|11.08|11.46|10.98|10.68|10.72|10.94|10.74|10.78|10.42|10.24|10.88|10.48|10.62|10.84||10.26||10.38|9.57|9.4|9.23|9.63|9.01|9.69|||9.38|9.16|9.35|9.46|9.07|8.8|8.57|8.65|7.93||9.73|9.8|8.9|8.81|9.17|9.03|8.66|8.66|8.62|8.81|9.13|9.6|9.65|9.74|9.31|9|9.17|9.09|8.95|9.04|8.79|8.86|7.97|7.57|7.51|7.93|7.81|7.75|8.06|7.96|7.83|7.9|7.9|7.55|7.85|7.39|7.48|7.4|7.48|7.49|7.36|7.1|7.03|6.92||||7.01|6.78|6.94|6.76|6.76|7.06|6.94|6.77|6.8|6.8|6.79|6.6|6.62|6.66|6.71|6.72|6.65|6.61|6.51||6.73|6.66|6.62|||6.74|6.69|6.61|6.6|6.67|6.58|6.68|6.89|7.14|7.05|7.02|7.23|7.04|6.99|7.15|7.19|7.28|7.13|7.11|7.33|6.86|7.07|7.08|7.04|7.36|7.25|7.28|7.16|7.12|7.25|7.33|7.39|7.5|7.71|7.49|7.44|7.4|7.29|7.36|7.37|7.49|7.53|7.42|7.4|7.85
05604|1056320|/equities/orix-jreit|EAFAVALUE|99400|99500|100000|100800|98200|98700|99300|100200|100000|101800|101000|100000||100200|100300|101100|102100|101300||99600|98700|97300|96900|96600|96100|96700|97200|98700|99000|98000|99400|101150|100000|100350|100200|100550|101000|100950|100250|99550|99550|99900|100500||100500|100850|100800|100300|99500|99150|98900|98900|97700|96750|96500|95700|96150|96650||96300|96850|96650|96150|96550|95800|96000|95750|96050|96500|95400|95450|95250|94700|93900|94750|95050|94750|95000|95000|94900|94800|94200|94700|95000|94000|93300|93000|91600|91600|91800|91050|89750|90100|89950|89500|89800|90200|88950|88700|88500|88350|88650|88700|89550|89600|89400|89200|88650|90100|89000|88600|90500|||91200|90600|89900||88450|87950|88900|90600|90500|89650|89000|89150|88550|87800|89950|90300|89850|89450|90250|88150|89500|89050|89300|89950|88100|89400|89600|89150|89250|88700|87600||88850|87950|87700|87750|86900|85750|84800|85550|85600|86150|86000|85800|85750|85150|88550|88650|87100||87200|87000|86150|85750|85750|85700|85600|84450||84050|84200|85500|85350|86150|85700|86200|86200|86400|86150|84700|82700|80800|80650|80650|80850|81350|81150|80850|80900||81950|82450|82500|82300|82800|||||82050|81900|82200|81250|80800|81000|80400|80050|80600|81250|81650|81850|81400|81200|80800|82050|82250|82850|82700|83300|83000|83350|83950|83350|83600|83650|83450|83250|82600|81850|80600|79250|79500|79650|80150|80150|80600|79150|79350|79000||79100|78650|78650|77850|78000|77800|77850|78050
05605|1056325|/equities/united-urban|EAFAVALUE|181300|179900|180300|181400|178300|179300|180000|179400|177500|181100|180500|180200||180600|183100|181200|181400|182600||181000|177700|178000|177200|176500|175800|175900|177000|178500|178600|177200|177500|178300|175600|177800|177500|178100|179100|176100|174400|174400|172700|171800|172300||171100|170800|169700|169600|167800|167700|165800|165400|163000|162300|162600|162400|162700|162400||161900|163100|161100|161000|160700|158300|157900|156900|157700|158700|157000|158000|157300|155600|155100|156800|158200|157400|158200|158700|156700|158400|157800|158200|156800|156700|154900|154700|153500|153600|154000|152100|151100|152200|151500|151200|150800|155100|154500|154200|152600|151800|151800|152200|153500|153000|153100|152900|152700|154600|153700|152800|154700|||154300|151800|150200||149900|149000|149100|150100|150200|149500|149900|150200|148400|147500|148500|147600|147300|144300|143300|140600|145600|145900|147800|149100|148600|151900|152800|152700|152100|151000|148000||144900|144600|143600|143900|143500|142900|141900|143000|143900|146300|146900|147000|149000|148400|150000|149800|148800||150000|150800|149900|149900|149900|151200|151300|151000||149800|150300|150800|149400|151500|151300|150400|150700|151100|151100|149000|146500|144700|145500|144000|143500|143500|143200|142400|141900||142300|141400|141600|141800|142000|||||140800|141400|141000|139400|139100|138000|137300|135300|135500|134900|135400|135700|135600|135800|135900|137400|138900|138100|137200|138100|136900|136500|137000|139700|140500|141100|141000|140500|140500|140400|139000|138400|137700|138800|139000|138900|139300|138000|138200|137600||135700|136700|136700|136300|135800|135700|135400|136500
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.5|21.38|21.34|21.34|21.86|21.86||22.14|21.54|21.18|21.28|21.68|21.94|22.06|22.02|22.02|22.02|22.3|22.18|21.98|21.98|21.86|21.48|21.26|20.94|20.66|20.46|21.08|21.18|21.12|20.94|20.9|20.96|20.96|20.92|21.02|20.54|20.42|20.62|20.7|20.8|20.94|20.7|21.1|21.08|21.08|20.6|20.54|20.66|20.5|21.1|21.15|20.95|20.7|20.55|20.65|20.7|20.4|20.25|20.2|20|19.74|19.62|19.82|19.62|19.48|19.5|19.36|19.68|19.88|19.82|19.68||19.6|19.7|19.56|19.62|18.96|18.76|18.32|18.18|18.48|18.5|18.56|18.48|18.38|18.5|18.64|18.34|18.56|18.2|17.94|18.14|17.26|17.2|17.1|17.08|16.98|17|17.06|16.8|17.14|16.9|16.88|16.86|16.7|16.78|16.84|16.8|17.04|16.66|16.58|16.62||17.06||17.14|16.86|16.82|16.5|16.44|16.34|16.2|||16.08|15.98|15.94|15.88|15.68|15.52|15.08|15.38|15.52||17.02|16.78|16.66|17.06|17.3|17.1|17.1|17.04|17.06|17.04|17.06|17.16|17.04|16.92|17.14|16.32|16.14|16.12|16.08|16.1|15.98|15.9|15.54|15.46|15.4|15.6|15.54|15.4|15.48|14.9|14.94|15.02|15.24|15.78|15.34|15.04|15.28|15|15.16|15.16|15.2|15.32|15.7|15.48||||15.36|15.48|15.4|15.54|15.82|15.88|15.8|15.34|15.2|15.06|15.02|15.16|15.16|15.34|15.22|15.22|15.28|15.52|15.54||15.82|15.68|15.94|||15.9|15.7|15.58|15.56|15.96|15.46|15.6|15.8|15.98|15.76|15.74|16.02|16.02|15.56|15.42|15.58|15.28|15.5|15.56|15.72|15.58|15.48|15.94|16.22|16.12|16.02|15.96|15.92|15.76|15.96|16.28|16.34|16.46|16.5|16.48|16.4|16.38|16.2|15.84|15.98|16.1|16.3|16.12|16.02|16.3
05607|8553|/equities/swire-pacific-a|EAFAVALUE|65.05|63.9|63.85|63.85|64.65|65||65.95|66.65|66|66.75|66.75|66.8|67.45|67.95|67.9|68.35|68.85|68.15|68.3|68.35|68.05|68.5|68.05|67.4|66.55|66.65|67.75|67.45|66.75|66.75|66.9|67.7|68.35|68.2|68|67.8|68.2|67.85|67.75|68.55|68.85|67.5|67.5|68.2|68|69.25|70.45|70.35|70.1|71.05|72.8|73.45|72.15|71.75|72.2|72.1|71.45|70.55|69.85|70.55|69.2|69.4|69.25|69|68.75|69|68.65|69.8|70.8|70.55|70.45||67.25|67.05|68.05|68.2|67.25|66.9|65.7|66.2|68.3|67.85|68.7|68.7|67.95|68.5|69|67.85|67.4|67.2|66.9|67.2|65.8|66.85|67.05|66.9|66.7|66.85|67.4|67.75|68.9|68.55|68.1|67.8|69.7|69.95|69.8|70|70|69.25|68.85|68.7||68.4||67.1|66.05|65.5|65.7|64.25|64.7|64.5|||64.15|63.5|63.9|63.25|61.85|62.8|60.95|64.5|65.55||68.85|69|68.65|68.6|69.65|69|69.55|69.15|69.5|68.5|70.3|69.55|69.7|67.65|68.9|69.05|73.2|73.2|71.85|68.7|68.85|66.9|65.95|65.4|64.55|65.3|65.75|64.85|64.85|63.25|63.5|63.5|62.9|65.8|65.2|64.3|62.85|63.4|64.1|65.2|65.75|65.25|67.2|67.4||||67.4|68.7|68.6|68.6|68.55|69.15|69.25|70.15|67.9|68.95|68.85|68.2|68.55|67.45|67.8|68.7|68.75|69.75|69.55||70.45|71.25|70.55|||70|69.95|69|69.3|69.5|68.15|68|69.65|69.6|69.4|69.55|69.1|68.8|67.55|67.05|66.9|65.55|64.05|64.2|64.6|64.3|62.65|64|64.8|64.8|65.55|65.25|64.6|63.7|66.8|66.8|65.6|65.95|66.75|66|66.8|65.85|66.05|65.35|65.2|65.1|65.1|64.9|64.75|64.9
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.6|6.78|6.68|6.75|6.7|6.67|6.77|6.68|6.57|6.6|6.65|6.64|6.65|6.68|6.49|6.65|6.77|6.72|6.89|6.92|6.87|6.84|6.74|6.76|6.72|6.59|6.57|6.72|6.63|6.56|6.5|6.49|6.49|6.59|6.56|6.7|6.51|6.495|6.39|6.26|6.215|6.21|6.205|6.23|6.22|6.215|6.21|6.25|6.24|6.15|6.195|6.255|6.2|6.095|6.155|6.07|6.13|6.12|6.21|6.125|6.13|6.12|6.185|6.165|6.19|6.15|6.25|6.25|6.14|6.12|6.115|6.09|6.14|6.01|6.1|6.09|5.985|6.035|6.15||6.04|5.925|6.03|6.17|6.08|6.15|6.08|6.135|6.05|5.97|5.92|5.9|5.66||5.91|5.975|6|6.1|6.03|6.18|6.17|6.15|6.15|6.2|6.09|6.16|6.07|6.1|6.16|6.12|6|5.89|5.91|6|5.89|5.77|5.58|5.7|5.7||5.76|5.66|5.655|||5.8|5.78|5.78|5.875|5.88|5.9|5.7|5.78|5.63|5.88|5.75|5.69|5.67|5.6|5.565|5.64|5.6|5.7|5.6|5.56|5.71|5.5|5.55|5.62|5.69|5.73|5.7|5.73|5.87|5.85|5.86|5.81|5.92|5.97|5.92|6.015|6.05|6.035|6.35|6.395|6.38|6.38|6.36|6.49|6.425|6.41|6.6|6.39|6.4|6.355||6.4|6.33|6.23|6.31|6.34|6.13|6.02|6.05|6.03|6.06|6.1|6.08|6.03|6|5.93|6.05|5.965|5.85|5.89|5.9|5.96|5.72|5.66|5.76|||5.85|5.96|6.14|||6.1|6|6.04|6|6.13|5.945|5.68|5.72|6.09|6.28|6.32|6.35|6.35|6.34|6.38|6.58|6.56|6.62|6.66|6.93|6.89|6.83|6.67|6.715|6.67|6.88|6.78|6.65|6.65|6.595|6.74|6.65|6.65|6.6|6.5|6.58|6.44|6.48|6.61|6.55|6.4||6.61|6.695|6.86
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.98|5.99||5.95|5.96|5.98||5.92|5.94|5.92|5.93|6|6.01|6.02|6.01|6.08|6.12|6.13|6.14|6.14|6.12|6.04|6.02|6|6|5.99|6|6.01|6.03|6|5.98|5.94|5.98|6.24|6.24|6.2|6.19|6.19|6.2|6.19|6.24|6.23|6.15|6.15|6.13|6.16|6.11|6.15|6.16|6.1|6.12|6.16|6.18|6.18|6.09|6.07|6.1|6.04|6.05|6.06|6.1|6.06|6.04|6|6.02|5.97|5.92|5.9|5.86|5.83|5.8|5.8||5.73|5.74|5.73|5.76|5.72|5.69|5.7|5.74|5.75|5.72|5.74|5.72|5.73|5.69|5.72|5.69|5.75|5.75|5.72|5.72|5.63|5.66|5.66|5.7|5.71|5.67|5.66|5.68|5.65|5.65|5.6|5.53|5.45|5.46|5.45|5.43|5.41|5.42|5.43|5.42||5.39||5.4|5.42|5.38|5.37|5.38|5.33|5.28|||5.28|5.24|5.19|5.16|5.1|5.12|5.13|5.34|5.4||5.45|5.43|5.39|5.37|5.3|5.34|5.35|5.38|5.36|5.4|5.37|5.4|5.46|5.47|5.46|5.47|5.46|5.45|5.46|5.44|5.46|5.46|5.45|5.4|5.4|5.39|5.39|5.38|5.33|5.32|5.29|5.28|5.29|5.27|5.28|5.28|5.27|5.25|5.27|5.23|5.26|5.25|5.24|5.22||||5.23|5.26|5.24|5.23|5.23|5.25|5.25|5.27|5.27|5.23|5.21|5.26|5.22|5.23|5.32|5.28|5.28|5.26|5.27||5.3|5.31|5.31|||5.27|5.26|5.24|5.24|5.22|5.22|5.21|5.25|5.25|5.23|5.23|5.22|5.22|5.2|5.23|5.21|5.22|5.22|5.2|5.22|5.22|5.21|5.22|5.24|5.26|5.21|5.2|5.21|5.2|5.22|5.24|5.25|5.25|5.23|5.22|5.28|5.26|5.29|5.26|5.27|5.32|5.31|5.3|5.3|5.25
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.38|8.38|8.31|8.52|8.43|8.93|9.32|9.17|9.84|9.58|9.47|9.54|9.57|9.56|9.59|9.64|9.49|9.64|9.72|9.6|9.96|9.73|9.65|9.61|9.74|10.09|10.13|10||9.94|10.07|9.9|9.73|9.48|9.18|8.92|8.96|8.94|8.59|8.57|8.52|8.58|8.68|8.64|8.66|8.72|8.65|8.78|8.82|8.81|8.65|8.58|8.67|8.92|8.97|8.81|8.92|9.14|8.99|8.97|8.92|8.81|8.89|8.83|8.7|8.81|8.84|8.8|8.61||8.56|8.43|8.06|7.23|7.2|7.06|6.96|6.84|6.64|6.4||6.37|6.28|6.46|6.02|6.31|6.39|6.4|6.15|5.89|5.93|6.09|6.25|6.28|6.28|6.35|6.33|6.42||6.11|6.16|6.15|6.18|6.42|6.44|6.34|6.37|6.28|6.25|5.99|5.85|5.64|5.5|5.43|5.35|5.03|5.15|5.18|5.23|5.1|5.1|4.9|4.82|4.83||4.84|4.74|4.94|4.92|4.76|4.83|5.09|4.61|4.63|4.8|5.32|5.33|5.26|5.27|5.27|5.4|5.38|5.45|5.57|5.54|5.58|5.78|5.75|5.75|5.63|5.45|5.47|5.49|5.42|5.64|5.75|5.94|5.65|5.65|5.56|5.58|5.73|5.6|5.75|6.01|6.13|6.1|6.24||6.27|5.75|5.5|5.28|5.31|5.52|5.34|5.33|5.36|5.62|5.91|6.26|5.87|5.92|5.78|5.6|5.53|5.48|5.59||5.54|5.45|5.53|5.53|5.56|5.43||5.59|5.61|5.72|5.6|5.52||5.79|5.6|5.88|5.92||5.98|6.18|6.15|6.21|6.18|6.34|6.45|6.76|6.91|6.96|6.92|7.06|6.56|6.49|6.5|6.48|6.56|6.42||6.2|5.98|6.07|5.95|6.06|6.05|5.98|6|6.12|6.18|6.15|6.29|6.75|6.83|7.12|6.77|6.74|6.57|6.72|6.72|6.85|6.95|6.99|6.73|6.68|6.66
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.548|0.529|0.5412|0.5424|0.5428|0.525|0.5106|0.4926|0.4874|0.4874|0.479|0.474|0.477|0.4855|0.4893|0.4932|0.4988|0.4962|0.5024|0.4987|0.498|0.4927|0.5048|0.4965|0.489|0.4915|0.473|0.4735|0.475|0.4616|0.466|0.511|0.5124|0.5178|0.5192|0.5188|0.522|0.527|0.5296||0.5112|0.4945|0.4946|0.4908|0.4793|0.4752|0.4725|0.4598|0.4571|0.4497|0.4521|0.4549|0.4563|0.4502|0.452|0.4478|0.4447|0.454|0.4513|0.4543|0.4531|0.4546|0.4475|0.451|0.4553|0.4578|0.4633|0.4632|0.4644|0.458|0.4606|0.4507|0.4532|0.4634|0.4635|0.4663|0.46|0.4522|0.444|0.453|0.4365|0.4498|0.4309|0.4278|0.4199|0.4261|0.4278|0.4197|0.4191|0.4207|0.4164|0.4139|0.409|0.4147|0.4133|0.4224|0.4178|0.4196|0.4325|0.4282|0.4315|0.4352|0.428|0.4287|0.4209|0.41|0.4036|0.4017|0.3981|0.4105|0.398|0.3967|0.4012|0.3977|0.3989||0.3917|0.3964|0.3891|0.3864|0.3824|0.3791|0.3762|||0.37|0.37|0.3614|0.3579|0.344|0.34|0.3221|0.3299|0.3272|0.351|0.3659|0.363|0.3653|0.3594|0.3645|0.36|0.348|0.3456|0.344|0.3293|0.3193|0.3225|0.3245|0.3312|0.3287|0.3157|0.312|0.3055|0.31|0.315|0.304|0.297|0.2891|0.3066|0.3095|0.309|0.3103|0.309|0.3104|0.3109|0.312|0.3126|0.3162|0.31|0.308|0.3255|0.34|0.3422|0.3468|0.3429|0.3235|0.3195|0.317|0.31|0.3082|0.3095|0.3073|0.3099|0.3007|0.298|0.3007|0.3|0.2965|0.308|0.3093|0.3053|0.301|0.3045|0.299|0.2973|0.2984|0.3002|0.2962|0.2886|0.2859|0.2918|||0.2895|0.2893||||0.283|0.2815|0.2903|0.3074|0.3096|0.3103|0.301|0.2917|0.2891|0.2799|0.2798|0.277|0.2768|0.2669|0.2622|0.2626|0.2664|0.2695|0.2736|0.2717|0.2766|0.2735|0.2744|0.2796|0.2737|0.2832|0.2766|0.278|0.261|0.256|0.2603|0.2569|0.2591|0.258|0.2634|0.2675|0.2687|0.2687|0.2701|0.2736|0.277|0.2765|0.278|0.2807
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|210.1|211.6|213.2|213.4|211.3|207.5|206|202.5|202.5|201.5|199.45|209.7|214.4|213.2|210.8|211|211|211.3|211.9|211.8|212.5|210.7|212.3|212.6|209.8|209|204.7|204.4|209.6|207.2|206.2|206.5|209.7|207.7|208.4|205|207.2|206.2|204.6|205.1|201.8|201.8|199.75|198.65|197.75|194.85|191.45|192.4|190.45|189.5|193.1|195.85|196.65|197.8|201.6|200.3|193.8|188.8|189.15|200.8|189.4|186.65|188.15|188.35|187.3|193|192.4|193.2|190|192.7|193.95|194.65|189.35|189.7|188.1|184.35|185.7|186|182.6||182.75|184.1|183.9|188|184.7|187.75|191.05|190.75|189.8||189.65|185.95|183.1|182.05|185||186.3|187.05|186.75|183.05|188.25|192.65|195.25|193.8|194|192.45|191.9|193.85|194.5|186.15|185.75|181.65|184.2|186.75|187.6||186.2|185.05|184.6|184.45|182.45|183|183.5|||194.15|195.9|197.35|195.1|189.65|188.9|178.8|188.2|181.75|194.5|205.4|217.4|222.6|215.8|221.4|220.4|221.2|224.2|223|220.8|222.4|224.4|222.6|223.2|223.6|217.3|212.9|212.8|214.9|216.3|219.2|219|208.6|212.5|213|213.7|216.4|218.7|221.9|219.8|216.2|210.7|212.1|212.3|212.3|210.3|209.6|212.5|211.6|212.2|213.3|215.2|214.5|214.5|218.1|219|220.8|224.2|201.8|198|198.9|198.6|197.7|195.1|192.7|190.8|187.85|186.7|187.05|188.6|185.65|185.3|184.35||181.55|183.65|||181.55|180.15||||178.5|174.05|173.4|174.85|171.4|174.05|173.4|172.35|172.25|173.15|173.9|171.25|169.05|170.95|168.2|172.1|170.45|171.25|167.8|166.6|168.9|168|165.35|166.7|171.1|172.65|180.5|186.95|186.5|183.7|191.05|194.3|190.85|189|188.85|189.3|186.65|187.65|193.45|197.15|198.4|198.5|200.9|197.65
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|121.49|121.84|123.63|125.15|125.5|124.23|122.74|121|121.47|123.13|122.3|120.71|122.29|122.36|120.21|121.24|120.88|120.17|120.12|122.27|124.14|121.43|121.39|123|123.53|122.6|124.28|124.42||123.5|123.8|122.93|123.69|120.5|119.44|118.04|115.73|115.19|114.53|113.08|112.74|113.76|113.77|110.37|110.24|109.16|108.81|108.1|109.36|108.37|107.25|109.05|112.68|111.85|112.18|112.01|113|112.07|111.81|112.09|113.8|114.6|114.55|115.3|114.52|114.75|114.05|115.14|116.41||115.89|115.05|115.58|117|117.24|115.73|114.65|116.01|115.1|115.35||114.9|115.02|115.86|115.84|116.25|117.12|115.32|115.95|116.85|115.86|114.65|115.67|115.81|115.73|114.78|113.56|114.39||112.73|112.09|112.36|113.18|113.81|113.07|113.59|112.72|112.09|111.34|109.57|108.44|107.94|107.72|107.63|106.75|105.89|106|105.74|104.02|103.3|102.17|100|97|94.5||97.35|95.13|96.72|95.75|91.98|90.37|95.32|88.97|89.42|89.41|98.65|103.96|102.34|102.17|102.16|102.76|103.32|102.94|103.63|102.21|104.6|104.35|103.04|102.6|101.33|99.07|97.11|97.4|95.26|99.86|101.2|101.98|98.48|101|103.1|102.54|102.34|101.5|101.58|101.67|105.78|105.44|103.08||100.7|99.02|99.07|97.72|96.83|97.75|97.35|96.55|94.74|95.02|95.6|95.4|95.82|95.28|95.63|94.99|95.28|94.89|95.53||95.7|95.81|96.75|95.81|94.7|94.11||96.15|95.17|95.16|95.93|96.37||95.7|95.52|95.49|95.47||95.67|95.05|94.53|93.08|91.85|95.11|97.3|95.66|95|96.31|96.31|95.27|95.91|96.25|98.6|97.14|98.38|99.36||99.09|100.3|99.69|98.03|97.72|95.25|95.73|94.94|95.27|95.13|94.6|95.41|97.59|97.52|97.69|99|95.66|93.94|94.31|93.55|93.89|95.72|96.09|95.42|95.45|95.66
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|336|333.6|327.8|328|328.6|323.2|320|317.8|319|318.4|318.4|324.2|327|324.6|325|328|321.8|323.8|328.4|333.8|333.4|331.2|334|335.2|332.8|329.4|329.8|328.6|336|336|340|340.4|341.8|343.8|350.2|346.4|351.4|353.2|342.8|344|342.4|341.6|344.4|342|344.6|346|342.4|346|344.4|339.8|349.6|354|352|349.8|351.4|352|352|349|352.4|360.2|359.6|348.2|356.2|363.4|400.6|402.4|393.2|388.6|389.8|387.6|387|383.4|385|382.8|396.6|386|386.6|382.4|379.4||379.6|384.4|384.6|388.4|390.2|395.4|397.8|397.2|400.4||405.6|399.6|391.4|389.6|390.4||388|387.2|387.4|384|388.4|400|400.2|402.8|403|404.6|400.4|401.8|400.2|388.6|388.8|380.6|378.8|380.6|377.8||373.8|362.2|357|363.8|355.8|352.6|342.4|||348.4|349.2|350.6|341.2|331.2|336.8|319.8|326.6|320|335.8|350.4|362.6|361|354.8|361.4|366.8|367.2|374|373|370|375.2|375.2|367.8|360.4|358.4|353.2|353|353.4|362.2|370.8|371.2|373.4|363.4|370.4|367.6|370|373.2|372.6|379.2|383|387.4|388.4|406.4|396.8|400.2|402|392.8|386.8|379.2|367.6|371.8|368|363.4|365|365|354.6|352.2|346|343|349.8|349.4|347|343.4|343|341.2|337.4|330.4|315.2|316.6|321.6|324|330.6|334.2||324.6|326.6|||320.6|321.8||||321|320.4|316.2|327.2|334.6|336.8|336.6|335|337.4|334.4|338.8|340.4|339.2|342.4|337.6|333.8|331|321.6|321|319.6|317.6|318.2|312.2|308.8|313.6|314.4|317.4|326.8|322.6|324|330.8|324.6|326|319.8|324.4|321.6|317|317|320.6|326|328|321.6|310.6|312.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.745|11.72|11.565|11.6|11.86|11.865|11.81|11.685|11.6|11.8|11.745|11.96|12.1|11.925|12.25|12.29|12.24|12.24|12.31|12.155|11.975|11.7|11.79|11.88|11.565|11.22|11.21|10.935|11.075|11.045|11.2|11.105|11.095|11.17|11.265|11.01|11.12|11.205|10.95|11.125|11.13|11.17|11.25|11.085|11.325|11.18|10.9|11.045|10.84|10.78|11.065|11.355|11.345|11.295|11.4|11.21|11.29|11.645|11.795|11.53|11.595|11.33|11.47|11.455|11.575|11.745|11.415|11.285|11.185|11.095|11.225|11.155|10.915|10.98|11.09|10.915|10.69|10.59|10.54||10.615|10.695|10.96|11.125|10.795|10.87|10.93|10.95|10.83|10.9|10.94|10.91|10.63|10.615|10.63||10.66|10.665|10.545|10.275|10.435|10.62|10.465|10.465|10.475|10.635|10.61|10.525|10.425|9.9|9.788|9.648|9.724|9.796|9.862||9.558|9.452|9.332|9.376|9.454|8.832|8.686|||8.638|8.618|8.644|8.5|8.196|8.23|7.672|7.956|7.986|8.356|8.788|9.598|9.65|9.502|9.868|10.275|10.595|10.94|10.86|10.92|11.115|11.17|11.2|11.1|10.97|10.8|10.95|10.675|10.805|10.965|11.195|10.84|10.205|10.68|10.66|10.895|11.095|10.98|10.965|10.98|11.03|10.88|11.19|10.86|10.695|10.6|9.77|9.72|9.724|9.642|9.658|9.242|9.388|9.292|9.6|9.776|9.668|9.622|9.56|9.844|9.702|9.23|9.264|9.224|9.062|8.924|8.85|8.688|8.742|8.752|8.854|8.802|9.02||8.884|9.124|||8.98|9.09||||8.926|8.962|8.906|9.126|9.016|8.894|8.9|8.954|9.196|9.074|9.172||8.746|8.65|8.508|8.386|8.326|8.302|8.16|8.158|8.314|8.104|8.074|8.002|8.068|8.242|8.268|8.252|8.262|8.428|8.802|8.812|9.094|8.628|8.652|8.612|8.746|8.706|8.828|9.156|8.918|9.032|8.826|9.414
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|308.2|304.8|305.6|301.6|301|309.6|305.4|302.1|314.3|311.3|314.5|315.3|321.8|325.2|323.3|323.1|326.1|331.5|335.5|332.4|334.1|330.1|328.6|325.6|319.7|321|320.2|322.1|331.7|335.3|336.4|337.4|343.1|343.9676|347.3|344.6|341.8|341.6|333.8|338.5|338.5|340.6|338.1|336.8|336.2|333.6|333.2|330.5|324.6|319.3|333|328.6|332.2|331.3|334.7|337.8|338.9|336.2|339.1|344|338.7|336.2|343.3|315.7|330.1|331.7|322.1|326.7|326.5|326.1|323.5|324|322.5|331.7|331.3|320.8|322.3|326.5|312.2|314.1|314.1|314.5|316.8|320.2|314.7|321.6|329|334.9|340.6|336.4|336.4|332.6|327.3|326.7|329|333.8|333.8|333.8|339.6|329.8|331.3|352.4|356.2|353.6|353.6|356|350.7|354.1|348.8|344.8|338.9|333.2|329.8|329.8|325|312.2|312.2|312.2|315.1|313.8|305.2|303.5|293.4|||297.8|294.9|300.4|292|280.8|285.8|270.9|280|271.5|284.8|300.2|300.2|295.1|291.1|297|294.1|297.8|303.5|309.4|308.4|316.4|317.8|308|302.1|297|295.7|296.6|294.5|301.8|307.1|312|320.2|315.1|324.2|323.1|323.1|330.9|329.8|337|335.5|337.4|335.7|349.6|343.7|342.9|341.8|333.4|331.1|329.2|324.4|321|319.1|316.2|320.6|325.8|318.7|316.4|310.9|313|318.5|316.8|318.1|309|308|307.1|309.6|297.6|289.8|285.8|289.8|290.3|302.5|303.1|304.2|304.2|304.2||301.2|301.2|302.1|||301|301|302.1|308.4|317.2|314.9|309.2|306.3|306.3|308.6|310.1|314.9|310.9|316.8|315.7|307.5|304.2|301.2|301.4|304.2|301.8|299.5|298.5|290.3|286.9|289.6|295.3|298.9|300|294.7|305.4|307.7|303.3|307.7|308|313.2|308|294.9|294.9|299.3|302.1|301.2|293|283.5|294.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|236.8|235.2|233.6|233|233.8|233.4|230.4|230.6|232.4|232|231.4|234.4|240|235.6|235.6|245.8|253|250.2|251.6|246.6|250|249.8|250|256.6|258.2|255.4|257|260.4|268.4|264.8|270|270|269.2|273.8|291|282|282|278.2|269.2|271.2|267.8|268.2|266|264.4|271.8|270.2|269|271.2|269.8|268.8|277.8|280|282.8|286.2|288.4|291.8|290.8|276.6|280|281.8|287|290.2|285.6|271.4|273.4|281.4|272.8|275.6|273.8|276|278.4|277.6|274.6|272|276|265.2|266.6|269.6|263||263.4|266.4|265.8|264|265.2|269.4|275.8|277|263.8||264.8|264.6|250.6|248.8|252.8||256.2|258.6|252.6|248.8|244|261|260.8|258.8|258.8|256.4|259.2|261.8|257.8|238.8|236.8|232.6|233.4|232|231||220|224|260.6|261.6|260.6|263.4|253.8|||249.2|252|259|253.6|244.4|242.8|234.6|255.6|254.8|264.2|271.8|288|285.6|288|292.6|302.2|309|318|320.6|321|327|325.2|325.8|331.8|332|325.8|332.2|327.8|341|338.6|336.4|339.2|330.2|342.8|346.4|348.8|352.4|352.8|357|359|358.6|361.8|371.8|383|380|381|365|363.8|363.8|360.4|356.6|359|354.6|349.6|352|360.2|357|357.2|353.2|354.8|353|349.6|347.2|341.6|339.2|333.8|329.2|318.6|315.6|324.6|322.2|328|336.4||345.4|344.4|||341.6|341.8||||337.6|346.2|353.4|360|359.6|354.8|354.2|356.4|366.8|365|364.2|365.8|361.6|367|359.6|357.4|343.4|347|344|344.4|354.4|350.8|338.6|336.8|343.6|350.8|346.4|355.4|352.2|355.4|366|355.2|349.6|333.6|353.6|359.6|359|356.2|355.8|359|359|349.8|352|347.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|105.85|105.3|106.95|107.2|106.6|105.15|106.45|106.3|105.5|105.55|104.1|105.7|105.8|105.05|106.75|107.1|107|104.15|105.75|105.15|104.4|104.45|104.9|105|105.25|103.65|104.4|104.65|107.45|107.2|107.95|110.65|109.7|111.15|113.15|111.45|112.35|111.5|110.15|111.65|112.5|111.9|112.25|113.1|114.5|114.8|113|113.05|112.75|111.85|111.7|112.55|113.25|114.75|115.35|115.9|115.45|116.5|116|113.9|113.45|113.6|117.25|117.3|116.8|117.65|117.4|117.2|119.25|122.5|124.45|124.5|125.1|124.05|125.85|124.8|123.1|123.1|123.65||121.2|121.75|120.4|118.9|116.5|119.55|124.35|122.35|122.1||119.45|120|117.15|120.5|119||117.25|117.2|117.55|116.2|114|117|116.55|115|117|113.75|113.05|114.9|113.15|113.85|111.15|112|109|116.3|116.7||117.05|115.6|114.9|115.7|116.55|114.8|114.9|||112.4|112.1|111.95|108.65|107.45|103.35|98.84|102.5|102.15|111.65|113.8|110.5|111.1|110.8|111.45|108|108.1|108.45|108|110.6|110.95|110.5|110.85|111.5|110.9|108.8|108|109.45|110.8|112.65|110.85|114.2|116.95|117.8|119.95|119.45|120.3|121.55|119.6|117.4|117.2|118.35|119.7|120.5|120.7|121.7|119.75|121.5|122.65|119.95|121.4|122.2|120.2|119.15|120.5|122.7|120.5|121.8|121.55|118.35|119.7|117.9|118.6|118.4|119.25|117.85|116.5|113.1|111.85|112.9|115.3|115.65|117.4||120.95|121.9|||120.55|120.85||||119.6|120.15|117.3|121.65|120.95|120.75|122.45|123.7|124.9|125.7|126.15|127.8|127.35|129.25|128.5|129|129|128.6|128.2|125|125.8|125.05|122.15|122.2|124.1|124.3|126.85|128|127.05|128.45|130.45|131.3|128.85|125.95|130.95|131.4|131.15|132.85|134.75|136.85|139.1|135.2|134.7|135.4
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|145.4|146.35|146.8|146.75|130.5|133.55|127.8|126.85|126.4|122.4|126.7|128.55|126.9|122.8|121.5|124.8|115.65|116.6|118.15|111.85|113.65|112.35|111.45|110.85|108.7|107.15|105.8|106.9|115.5|115.1|119.75|119.8|120.7|119.15|119|115.45|117.1|119.4|117.8|118.55|122.65|123.5|123.75|121.55|120.75|119.95|114.8|115.3|118.4|117.15|119.1|122.4|120|122.8|117.1|127|123.65|125.8|130.15|127.95|127.5|119.95|126.3|124.65|127.15|127.4|121.95|122.2|121.4|121.05|121.95|123.25|122.15|127.05|130.45|129.8|129.2|128.9|125.7|123.15|124.7|125.75|126.85|127|125.9|122.75|118.45|120.3|114.85|113.6|110.6|107.95|106.75|103.95|106.55|110.5|108.9|109.45|107.5|105.3|108.1|108.85|108.5|110.85|113.3|115.5|120.15|118.7|115|107.9|106.1|104|98.84|100.1|99.7||94.24|98.6|97.72|97.04|95.74|93.96|93.18|||93.98|94.26|97.38|85.94|83.2|82.62|79.62|85.84|84.86|88.84|89.9|97.5|97.86|95.22|98.54|101.05|104.9|108.3|105.9|104.05|107.2|107.75|106.2|105.7|106.1|105.2|106.35|97.68|96.48|101.15|101.05|106.25|102.7|107.05|106.4|108.2|114.7|114.15|117.1|119.7|117|116.2|116.85|119.05|117.35|114.75|114.9|115.75|116.7|115.4|118.25|119.8|120.5|121.85|124.7|122.9|122.3|119.9|124.8|135.9|138.25|145.55|143.95|146.55|147.1|147.8|141.15|139.3|141|143.95|144.2|144.7|146.75|142.95|135.6|136.15||132.3|133.25|133.65|||134.95|133.5|130.6|127.1|131.55|128.5|127.3|127.1|124.15|126.7|125.2|126.05|123.9|122.05|121.8|116|114|113|110.7|108.45|110.9|112.45|112.8|107.5|107.1|107.75|110.55|114.35|117.25|111.6|114.15|110.25|109.5|108.8|103.1|101.95|100.6|101.1|97.94|101.95|104.85|104.5|105.65|106|100.3
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.875|4.908|4.957|5.156|5.104|5.04|5.17|5.136|5.16|5.016|4.978|5.12|5.204|5.13|5.204|5.274|5.234|5.01|5.096|4.978|4.865|4.95|4.641|4.702|4.74|4.611|4.692|4.643|4.849|4.78|4.898|5.01|5.146|5.072|5.476|5.196|5.338|4.94|4.866|4.8|4.835|4.874|4.955|5.066|5.106|5.142|5|5.08|5.052|5.004|4.916|4.931|5.036|5.13|5.194|5.208|5.304|5.422|5.318|5.226|5.33|5.326|5.484|5.432|5.34|5.416|5.28|5.144|5.124|5.576|5.7|5.772|5.678|5.662|5.714|5.84|5.832|6.364|6.292||6.318|6.438|6.394|6.31|6.01|5.828|6.15|6.112|6.346||6.086|6.17|6.01|5.95|5.626||5.492|5.752|5.68|5.428|5.28|5.294|5.4|5.398|5.41|5.24|5.374|5.61|3.994|3.847|4.009|3.95|3.836|4.07|3.988||3.922|3.848|3.838|3.911|3.858|3.876|3.9|||3.661|3.651|3.729|3.63|3.635|3.54|3.255|3.364|3.313|3.3715|3.451|3.427|3.46|3.38|3.475|3.4135|3.456|3.49|3.556|3.505|3.5645|3.54|3.607|3.5825|3.664|3.391|3.4215|3.475|3.5555|3.638|3.6815|3.82|3.9565|4.0065|4.101|4.185|4.2655|4.254|4.25|4.2245|4.3465|4.38|5.224|5.2|5.36|5.414|5.254|5.332|5.486|5.336|5.449|5.524|5.43|5.484|5.628|5.71|5.54|5.417|5.328|5.288|5.276|4.958|5.14|5.275|5.39|5.289|5.336|4.91|4.879|4.701|4.88|4.5775|4.3185||4.763|4.574|||4.5305|4.479||||4.331|4.0955|4.083|4.3|3.5205|3.552|3.63|3.95|3.533|3.305|3.345|3.467|3.4205|3.553|3.64|3.74|3.8605|4.249|4.2025|3.959|4.0755|3.999|3.9255|4.028|4.166|4.0085|4.08|4.2345|4.1955|4.1995|4.39|4.424|4.4285|4.2925|4.3145|4.413|5.718|5.658|5.828|5.795|5.894|5.859|5.869|5.836
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|161.5|158.5|160.8|164.8|161.3|158.1|157.8|152.8|153.9|153.7|154.6|158.5|160.7|161|161.8|161.3|154.5|155.4|151.4|151.8|152.1|154.2|152.9|155|155|155.8|156.8|154.5|162.2|165.9|168.3|164.4|166.2|165.3|165.2|162.3|161|167.6|169.1|168.3|162.2|159.1|139.4|136.1|137.7|135.9|129.3|137.4|137.3|141|142.2|139.7|139.8|138.3|136.6|137.4|137.5|139.6|143.7|145|146.5|140.5|141.2|137.2|137.6|139.9|138.4|136.8|140.7|139.2|134.8|137.7|132|135.7|133.9|136.3|135.1|135.6|136.4|135.9|135.6|135.9|139.5|138.9|137.1|137.6|138.5|136.7||135|134.4|133.8|127.4|123.3|125.1||124.2|126.9|123.5|121.8|125.8|121.3|121.8|120.8|123.8|122.6|125.4|123.9|121.6|116.4|114.9|115|110.8|111.9|112||102.5|106.9|124.2|121.9|118.4|115.3|108.7||||108|109.2|108.3|104.1|108.1|104.8|108.4|110.9|110.6|120.05|125|126.2|126.4|128|129.7|131.05|132.9|135.9|134.05|135.45|135.05|133.3|130.75|133.15|129.25|128.4|125.85|127.6|132.25|132.4|132.45|130.15|137.55|137.45|143.75|146.35|144.2|149|153.5|152.75|149.15|146.9|143|143.25|141.7|143.1|143.95|140.9|144.3|142.15|136.1|112.35|108.5|114|113.15|113.25|112|112.65|118|118|120|116.45|117.8|116.15|109.45|110.3|110.3|108|109|107|104.5|106.75|107.9|103.7|102.95|||100.45|101.85||||99.22|97.56|99.4|104.7|102.35|101.4|99.7|103.9|104|104.1|102.15|101.5|100.85|101|98.92|97.96|98.94|99.5|98.8|99.8|97.5|96|92.66|93.9|94.8|95.76|98.94|100.5|98.26|100.65|99.7|100.5|103.8|104.45|104.1|107.35|108.25|108.7|111.5|111.8|109.15|105.35|102.6|100.7
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|357.4|361.2|359.1|361.8|358|349.5|348|350.5|354.3|351.5|348.9|358.8|368.6|368.7|374.2|378.3|374.8|377.1|378.5|374.7|374.1|372.2|373|376.1|369.8|365|365.2|359.4|368.2|366|365.4|364.7|362|359|361.5|350.7|358.4|364.2|353.5|351.8|351.2|351.8|352.6|347.4|350.8|351.4|346.2|349.4|346.5|346.3|356.2|364.1|358.4|359.2|363|362.2|361.8|354.8|359.7|358|362.6|368.6|372.9|370|372.2|376.2|368.8|368.2|363.6|363.1|364.2|363.5|358.1|352.1|361.6|349|348.8|349.7|342.9||345|345.2|345.4|346.6|344.1|350.2|353.5|355.9|353.3||352.7|351.3|347|346.8|351.2||353.2|353.2|351.8|347.1|353.1|361.4|360.9|358.4|360.5|363.4|361.3|365.2|365.2|344.1|338.6|336.2|337.4|338.5|333.9||332.8|328.8|325.9|323.5|326.7|325.8|314.2|||314|317|326.5|319.8|311.3|318.3|302.3|322|322.6|340.4|353.2|367.4|367|371.8|383.8|390.6|396|401.4|399.4|400|409|413|410.8|408.4|407.8|404|405.8|400.6|411.4|421|423|422.8|405.8|416.8|417.6|417.6|426.6|420.8|418.2|425.4|425.8|422|436.6|430.8|424.6|425.4|418.4|416.4|416.8|415.6|420.4|410.4|411.6|414.4|419|419.4|421|403.8|403.4|408.4|408.2|405|402.8|403.2|403.2|395.8|394.4|389.2|389|389|392|385.2|388.4||379.4|383|||378.6|380.6||||377.8|379.2|381.4|389.2|389.2|391.2|392.8|396|400.8|399.6|405.4|400.2|382.8|384.8|372.6|368.8|360.6|353.6|353|350.2|357.4|355.4|350.6|351.4|351.6|354.6|359.4|360.8|360.2|362|377.4|371|377|361.8|361.8|359.4|354.4|353.6|355|358.2|368.2|365|360.4|373.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|372.8|366.1|365.8|365|349.2|348|340.2|349.1|347.6|341.3|343.2|332.7|341.7|343.2|344|343.3|341.1|341|345.7|342.3|338.7|342.8|341.8|343.3|341.3|345.3|344.6|342.4|356.5|357.3|360.3|361|360.9|362.4|356.3|351.8|353.1|349.1|353.8|351.3|351.5|349.9|354.1|358.3|358.9|361|356.4|357.5|361.8|350.5|361.8|360.3|352.7|354.1|360.5|358.8|351.7|350.2|352.2|352.6|357.4|356.3|359.3|363.3|356.1|366.5|369.9|372.5|358.1|349.2|345.1|335|318.3|320.7|318.6|314.1|319.8|318.9|312.1||311.3|314.3|313|313.2|308.4|315.7|320.6|318.5|320.2||322.6|327.7|329.7|345.7|341.8||337.9|338.8|342.4|338|341.4|348.4|348.9|356.6|355.1|354.5|343.3|345.9|344.8|335.3|338.8|335.2|328.6|330.6|327.1||322.5|313.5|311.6|307.8|316.8|318.5|315.6|||312.6|316.3|318.4|310.6|292.6|285|269.9|287.8|278.8|286.3|300.2|314.1|310.3|305.3|309.5|311.3|319.3|324.2|319.5|318.8|320.1|322.4|319.8|319.2|322.3|304.9|313.8|311.8|314.5|322.3|323.6|328.1|316.6|325.9|322|328.7|326|320.1|326.4|334.5|334.9|339.5|346.1|342.8|340.7|341|335|335.9|337.4|337.4|342.6|336|333.8|329.3|334.2|329.4|320.9|317.3|322.9|330.4|331.8|328.9|322.2|285|288.8|286|284.1|280.6|276.3|270.6|273.9|274.9|276.7||275.3|274.4|||272.9|270.8||||267.4|267.9|266.1|268.7|266.7|267.2|269.2|266.1|265.5|263.5|262|262.3|259.7|252.5|242.1|239.3|234|225.8|223.9|219.5|220|216.5|217.3|215.9|217.4|218.2|221.4|224|222.8|222.1|227.3|226|230.4|227.4|224.2|224|220|221.6|221.8|225|226.1|228.1|229.9|226.1
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|76.85|76.5|77.3|77.75|77.65|77.1|78.9|79.55|78.6|78|76.85|77.8|78.15|77.6|79|79.5|80.3|79.1|81.3|80.1|79.5|79.15|78.65|79|79.45|77.35|77.75|78.2|81.05|81.5|83.4|85.55|85.05|85.15|85.9|84.65|85.2|84.6|82.7|83.55|84.2|83.9|84|85.1|84.3|84.75|83.6|84.3|84.45|82.75|82.05|83.45|83.4|83.4|83.75|84.8|84.2|84.95|84|81.95|82|80.9|81.05|80.8|79.8|82.25|80.55|79.3|80.55|84.35|85.1|84.75|85.8|84.65|85.2|85|83.95|83.9|85||83|84.05|83.35|81.65|79.35|79.3|80.8|81.85|82||81.4|81.2|80.9|82.3|82.65||81.05|80.8|81.15|80.4|80.6|82.1|83|82.35|82.4|81.65|79.6|80.25|80.9|81.1|80.4|81.9|82.5|82.95|83.25||82.45|80.95|80.4|81.85|82.5|82.4|83.15|||81.55|81.4|81.45|79.9|79.35|76.9|72.85|75.7|74.5|80.75|83.9|81.4|82.1|81.5|81.75|80.1|79.5|79.2|79.25|80.9|80.9|80.85|81.15|82.05|81.4|79.2|78.2|79.2|80.6|81.25|79.85|83.1|83.75|84.8|85.9|85.65|85.7|86.4|85.8|83.95|84.4|83.55|85.05|85.45|86.25|86|84.15|83.6|84.7|83.95|84.7|84.5|83.5|82.95|83.2|86.2|84.4|84.95|84.6|82.5|83.95|82.65|83.4|83.05|83.6|82.85|82.4|79.55|77.9|78.65|79.05|78.8|80.55||82.85|83.35|||82.8|83.3||||81.9|82|80.35|82.7|82.35|81.9|82.05|82.5|82.85|84.1|83.85|85.05|83.05|84.4|83.95|83.8|84.9|85.05|85.6|83.15|83.6|83.4|81.1|82.2|82.65|82|83.85|84.2|83.3|84.4|85.45|85.9|84.3|81.25|83.7|85.15|84|84.8|85.75|87.05|88|86.15|86.7|87.2
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|110.8|109.9|109.6|109.3|110.8|110.4|112.3|112|111.3|111.9|111.8|111.4|113.3|113.2|114.3|111.2|107|109.6|112.8|112.4|112|111.6|110.7|111.1|111.5|111.6|111.1|110.5|111.5|110.5|111.4|111.6|112.4|114.7|114.4|114|112.9|115.1|114.3|116.7|115|111.9|111.7|111.3|111.3|110.1|109|108.5|109.9|107|110.8|111.4|110.5|108.9|111|109.8|107.9|111.2|110.6|110|109.5|108.3|109.6|111.3|110|109.5|111.1|109.5|108.8|107.2|109|107|106.3|108.4|107.7|106|107.5|107.6|105|106.4|105.4|108|107.2|107.9|106.5|107.8|109|107.6|109|109.3|108.8|108.1|109.1|110.2|109.5|108.4|108.2|108.9|108.8|106.7|107.5|108.1|107.8|104|105.2|104|104.8|102.6|101.6|99.75|99.3|96.9|97|96.9|97.75||96.75|98.35|92.95|92.65|90.9|91.15|88.35|||88.8|88.7|88.55|86.8|82.6|83.75|79.7|82.65|83.8|86.3|93.9|98.45|99.4|95|94.5|98.3|99.6|100.5|102.5|101.2|102|102.5|102.2|100.3|100.2|96.35|98.1|95.75|94.05|101|104.6|101.5|96.65|97.65|97.1|96.75|97.05|95|94.05|93|91.75|92.35|94.35|92.35|91.1|90.6|91.3|88.3|87.95|85.6|87.4|85.3|85|85.2|87.55|86.75|85|84.4|86.95|88.35|89.55|87.7|87.55|86.9|86.8|86.8|86.55|84.95|83|82.6|80.75|80.95|79.05|80.25|80.1|79.95|||81.15|80.35||||79.65|79.5|79.95|80.15|79.2|80.35|80.3|79.25|80|79.75|77.65|77.2|76.35|74.75|74.45|73.75|75|74.35|73.65|73.9|74.1|73.45|73.35|72.8|73.55|74.15|72.55|71.9|71.9|72.15|73.9|73.05|73.35|72.2|72.65|72|71.3|71|70.25|71.6|71.95|68.4|68.25|69.05
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|277.8|277.8|288.2|279.4|271.8|254.6|246.8|241.6|237|241.2|248.4|252.6|255|250|248.2|249|247.4|244.2|245.4|245.6|245.8|248.4|252.2|249.8|250|246.6|240.8|243.2|248.8|243|244.2|246.8|250.8|250.8|253.2|250.2|247.2|248.8|244.2|244|238.2|241.4|236.8|236|239.6|241.8|235.4|238|234|234.8|241.4|244.8|245.2|249.4|251.8|254.4|252.6|250.2|258.8|263.8|264.6|267.8|269.2|266.8|266.4|269.8|272.6|271.2|267.8|266.4|265.8|264.8|266|270|270.6|270.6|278.4|288|285.8|291.6|291|293.4|295.8|294.8|293|299.6|300|301.4||298.8||298.6|290.8|296|||304.6|307.4|304.2|304.2|305|305.4|308.6|303|304.2|301|305.8|304.4|303|300|296.4|297.8|303|314.6|304.8|292.2|295|287.8|282|283.4|284.8|291.6|278.4||||280.8|281.8|279.6|273|270.6|256.8|271.8|263|267|269.6|262.6|261.8|257.2|269.2|266.4|277.4|271.4|271|273.4|273.4|283.2|277.4|280.4|278.4|277.8|271.2|280.8|289.8|294.8|298.8|283.8|284|293|295|295|295.4|293|293.2|290|288.2|287.4|281|284|286.4|285|282|283.4|282.4|280.6|280|278|278.4|278|294|294.2|291.2|276.8|333|330.8|336.8|340.4|339.4|339.4|335.6|343.4|332.6|333.6|338|339|341.6|340|343.6|342|341.4|347|||339|339||||335.4|332.6|333.2|374.8|367.2|366|366|366|367.4|370.4|371.8|370|368.8|366.4|362|364|351.6|350.6|352|356|354.8|355|344.4|347|346.4|341.6|341.6|343|337|334.8|333.6|341.8|325.8|321.2|320.2|321.6|318.2|326|297.8|311|308.4|306.8|312|305.8
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|481|472|469.6|465.2|465.2|456.6|470.2|457.4|466.4|470|473.6|481.4|485.4|486.4|480.8|483.4|483.6|475|481|465|461.4|449.8|434.6|436.6|425.4|426.6|428.2|431|436.2|436.2|414.6|420|430|437|435.8|437.2|429.4|425.2|423.2|430|432|430.6|439.4|441.8|446.8|440|427.8|427.8|421.2|420|414.6|415|425|424.4|426.6|434.2|423.2|415.6|410.4|393|399.4|395.8|471.6|467.6|458.8|456|457.2|453.4|456.4|465|464.4|465|453|453.8|449.6|448|447|444.2|443.4|446.8|444.8|439.2|443.2|463.2|459|461.2|472|477.6||470|466.2|470|469|471.4|475||478|483.4|483|485|476.6|487.8|499.4|499.2|506|493.2|501|494.8|499.4|499.4|492.8|493.6|494.2|501.5|509||521.5|519|513|501|514|522.5|503.5||||516|503|501|495.8|486|476|476.8|471|479|481|483|490.8|495.2|493.6|514.5|522.5|528|534|538|542|545.5|545.5|539.5|533|522.5|528|534.5|538|538.5|537.5|547|546.5|552|566|563.5|574|568.5|566.5|568.5|570|571|579.5|602|627.5|621|609.5|612|610|611.5|613.5|615|617.5|619|646.5|655|643|643.5|628.5|621|628|620.5|615|615|618.5|616.5|614|597.5|603.5|615|617|619|616|620|639|636.5|||634|632.5||||627|629.5|646.5|649|643|659.5|693|686.5|663|652.5|657.5|659|657|653.5|651.5|650|652.5|653|657|642|669.5|658|647.5|640.5|633|633.5|640|638.5|645|653.5|652.5|652|641|640|644|663.5|660|660.5|652|661|661.5|652|645|645.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|48.66|48.98|48.86|49.42|47.88|47.52|47.26|47.5|48.26|46.8|47.34|50.05|51.15|50.6|50.2|51|49.5|49.46|49.5|49.74|49.1|46.14|46.5|45.36|44.3|45.08|45.1|45.94|47.96|47.04|46.64|48.94|48.76|48.8|50.1|49.36|48.84|48.72|48.36|47.96|47.56|47.16|47.5|47.06|47.5|47.12|46.18|46.86|46.74|46.82|48.32|48.86|49.18|48.94|49.8|49.44|48.4|47.46|47.64|48.4|48.16|47.96|48.02|48.08|47.96|49.26|48.54|48.7|48.2|49.02|49.6|49.98|49.08|48.88|48.78|48.42|49.08|48.88|47.8||47.88|47.96|47.48|47.8|47.76|49.02|49.66|48.34|50.7||49.96|49.72|49.4|49.8|50.5||52.95|50|50.1|49.16|50.35|52|53.5|52.8|52.7|52.3|52.1|51.85|51.6|49.96|49.24|47.44|48.14|49.62|50.15||49|48.9|50.2|49.9|49.22|49.24|48.28|||47.6|48.44|48.8|48.28|46.88|46.78|44.5|47.5|45.98|48.26|50.2|52.2|53.6|52.55|54|54.25|54.7|55.9|56.45|56.2|57.25|57.55|57.7|57.55|57.2|55.65|56.75|56|58.1|57.85|58.25|59.15|58.1|59.65|59.05|58.6|60.35|60.3|61.8|60.25|66|65.65|66.95|67.15|66.9|66.85|65.45|65.2|64.6|66.15|66.85|65.2|64.6|64.6|65.75|66.3|66.5|65.4|65.3|64.3|64.2|64.75|64.9|63.5|63.4|62.95|62.15|60.45|61.1|62.75|60.95|61.45|62.8||61.05|61.8|||61.15|60.9||||60.45|60.3|60.8|61.7|60.3|62.4|63.35|63.1|64.35|64.75|63.85|62.85|61.15|62.35|61.5|65.2|65.05|64.1|64.7|63.15|64.3|63.1|61.8|62.1|63|63|62.5|63.45|63.5|64.75|65.75|65.1|65.6|63.05|64.55|65.55|64.3|64.1|65.7|66.7|67.35|68.75|69.35|69.95
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.383|1.3605|1.2925|1.297|1.301|1.2765|1.316|1.31|1.294|1.302|1.3355|1.328|1.3185|1.316|1.533|1.582|1.5305|1.5175|1.4355|1.4065|1.4325|1.41|1.4765|1.352|1.3585|1.311|1.3015|1.341|1.3985|1.332|1.262|1.3|1.3235|1.32|1.2065|1.2145|1.103|1.1195|1.027|0.9994|0.9842|0.9554|0.952|0.9914|1.031|1.003|0.9766|1|0.9354|0.9102|0.8958|0.8828|0.9122|0.9406|0.911|0.8556|0.8606|0.8632|0.86|0.9076|0.8544|0.715|0.7016|0.695|0.73|0.7344|0.7276|0.7456|0.73|0.749|0.7598|0.716|0.7352|0.723|0.6972|0.6556|0.6588|0.6674|0.64||0.6418|0.661|0.664|0.665|0.698|0.6748|0.6702|0.6454|0.6388||0.602|0.6046|0.5958|0.5886|0.6074||0.6176|0.6156|0.6174|0.6218|0.6206|0.6228|0.63|0.6294|0.6126|0.623|0.6038|0.5788|0.5696|0.5634|0.5712|0.5594|0.5586|0.572|0.5712||0.554|0.556|0.554|0.589|0.62|0.804|0.781|||0.7434|0.739|0.74|0.721|0.708|0.678|0.681|0.7002|0.6748|0.72|0.7812|0.7554|0.754|0.729|0.749|0.7568|0.7656|0.786|0.764|0.7622|0.7842|0.788|0.7904|0.807|0.7924|0.7946|0.799|0.8126|0.75|0.726|0.757|0.7414|0.7358|0.8014|0.8484|0.8|0.8|0.7814|0.8176|0.795|0.682|0.5934|0.5986|0.58|0.5816|0.5902|0.583|0.5884|0.5884|0.6238|0.6322|0.6006|0.608|0.6022|0.6056|0.6278|0.6288|0.6402|0.6702|0.64|0.6118|0.6044|0.588|0.5742|0.595|0.5962|0.621|0.5944|0.596|0.6078|0.6178|0.6382|0.6556||0.6794|0.69|||0.678|0.6874||||0.648|0.6344|0.6354|0.667|0.6814|0.6716|0.671|0.6856|0.6902|0.6702|0.6898|0.7012|0.6954|0.7|0.67|0.6996|0.6752|0.6836|0.699|0.6798|0.696|0.6618|0.6624|0.6636|0.667|0.6658|0.69|0.659|0.6352|0.641|0.6492|0.6816|0.684|0.6632|0.6796|0.696|0.7316|0.816|0.7428|0.7394|0.7336|0.71|0.667|0.6704
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|186|181|178.7|178.4|175.5|173.7|174.2|170.9|169.3|169.9|169|172.2|170.9|168.9|166.2|168.2|169.5|166.2|168.6|166.8|169.1|169.3|166.7|169.4|167.7|165.2|165.1|164.3|167.7|169.2|173.3|174.5|174.3|173.5|178.6|176.9|177.5|175.4|174.9|174.4|173.5|172.4|171.1|171|171.8|170.2|170.1|167.7|166.4|164.8|168.2|168.4|167.4|172.9|172.3|169.4|165.3|168.5|164.2|160.5|159.2|155.9|156.8|155.3|154.6|154.1|154.7|152|159.2|161|159.9|156.4|154.1|152.8|154.1|150.5|150.4|150.6|148.9|146.9|145.2|145.7|146.5|147.9|145.2|148.4|148.4|148.8|148.9|149.1|149.7|150.7|149.7|142.8|142|138.3|135.5|135.6|137.8|134.7|134.9|135.6|135.7|132.4|134.9|131|130.8|129.8|127.2|125.9|122.6|125.1|126.9|129.6|127.6||128.4|126.7|126.6|124.2|122.5|121|118.9|||116.1|115.9|116.1|112.8|112.2|111.4|105.2|108.7|106.6|114.8|124.4|121.4|121|120.8|122.9|121|122.1|122.1|121.5|124.8|126|126.7|126|123|120.2|120|118.6|117.5|118.5|118.9|119|117.5|115.9|118.5|118.7|115|117|113.9|112.5|109|109|109|109.4|109.5|110.1|110.9|109|109.4|109.7|107.9|108.7|109.8|108.5|106.6|108.9|109.3|107.7|108.9|108.4|108.2|107.6|108.1|111.5|112|111.5|110.5|112.2|107|106|106.2|110.2|110.4|112.4|112.9|113.5|111.8||108.7|107.7|108.8|||110.2|109.3|108.9|107.9|109.7|108.7|111|113.3|114|115.2|119.5|118|118.3|117.4|117.4|118.4|119.8|120.3|120.9|120.4|119.6|120.2|118.2|116.2|115.1|114.6|117.1|116.7|113.2|109.5|110.5|113.1|112.2|112.7|110.8|120.5|121.7|118.7|117.4|120.4|120.6|123.7|123.2|121.8|120.1
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||144||||||144.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69|||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|349.4|347.4|350|354.4|363.6|362.6|361.8|357.4|356.4|357|357|359.6|360.2|356.8|355.4|358|366|367|360.8|358.4|358|360.6|363.4|366.2|365.6|359.4|359.8|360.8|366|368.4|368.4|370.4|377|378.2|377.8|372|371.8|367.8|363|364.6|363.4|378.8|378.2|379.2|384.2|385|375|371|365|363.4|364|371.4|375.8|382|384|376.4|374.2|368.8|369.4|365.4|374.8|376.6|376.4|374.2|377|380.2|374.2|372.2|371|378.6|382.4|383.6|375|375.2|380.4|374.8|368|376|377||384.4|378.6|376.8|379.6|377.4|384|387.8|393.6|392.6||391.4|390|389.6|392.2|396||396|401.4|403.2|401.4|406.4|412.8|410.8|411.4|413.4|416|414.8|413|413|407.2|404.6|376|373|378.8|381.6||382.6|378|382|380|379.2|384.2|377.2|||371.4|372.8|373.8|372.2|368|369.2|362.2|370.2|361.4|377.4|385.8|388.8|393.6|397.2|405.6|396.8|401.2|401.6|403|408.6|425|426.4|427.6|429.8|431.4|425.8|431|432.4|437.6|431.6|429.8|423.8|417.2|422.2|423.4|419.8|420.6|423|422.4|422.2|423.6|421|428.6|433.8|431.6|427|418.2|416.6|420|418.6|423.2|419.6|418|420|420.4|418.4|419.6|418|416.6|419.6|410.8|410.8|414|412|412.4|409.2|411|408|419.6|411.8|412.8|406|410||410|409.8|||406.2|406.8||||399.8|400.6|396.8|407.4|413.2|417|417|424.4|423.6|419.8|425|419.6|419|420.6|417.8|418.8|410.8|404.6|405.2|407.8|418.2|411|408|409.4|412|411.6|413|413.8|412.2|408.4|415.8|415|419.6|417.4|421.2|423|421|420.2|420.6|428|431.4|437.6|422.6|424.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|82|82.45|83.35|83.2|84.6|85.3|85|84.5|84.05|83.65|82.7|84.35|85.1|84.65|85.05|86|87.2|86.9|86.1|86.75|86.5|86.4|90.35|89.8|89.8|88.3|87.7|88.15|89.3|90.4|90.25|90.8|92.85|93.05|91.85|88.4|88|89|86.25|87.2|86.7|87.35|87.25|86.75|88.2|87.2|84.15|84|82.7|82.75|83.25|85.05|85.25|87.1|87.65|86.6|84.75|84.5|85.8|83.3|96.65|97.8|96.75|95.7|96.45|98.15|96.2|96.5|95.35|96.6|99.2|99.3|97.1|98.15|99.8|98.1|96.85|99.2|98.35||100|100|98.1|97.9|97.85|106.3|106.1|106.9|105.9||103.3|103.5|103.3|104.1|104.4||106.3|107.1|108.1|106.6|107.3|108.6|111.2|109.6|109.6|109.9|110|108.9|109.4|105.3|105.4|102.6|100.5|102.4|101.7||101.8|100.1|100.8|101.4|99.45|99.7|96.85|||95.9|94.95|96.6|95.7|94.8|95.15|93|94.15|94.8|99.1|103.7|106.6|107|103.5|104.5|105.6|108.1|107.8|108.1|110.8|114.3|114.7|113.6|113.9|113.7|112.4|112.8|112|115.9|117.1|117.6|117.4|118.4|121.4|119.6|119.2|119.6|120|121.7|120.7|119.4|118.7|118.6|117.5|116.8|117.6|114.6|115|115.6|116.3|119.5|116.4|116|114.5|114|114.2|114.2|113.5|112.7|112.6|109.9|110.2|110.2|109.2|108.7|106.8|106.1|104|105.3|104.8|104.8|104.1|104.5||103.9|102.9|||101.4|100.7||||99.55|98.9|98.1|100.6|101.7|102|97.55|98.7|98.45|98.4|98.75|98.75|99.15|99.25|96.15|95.6|95.6|96.9|97|99.2|101.7|99.9|97.7|101|101.3|101.1|101.4|101.3|100.1|99.5|100.1|98.75|96.9|98.85|94.8|95.05|94.25|94.35|93.85|95.1|97.15|99.85|100.2|110.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|159.4|158.9|158.6|159.2|161.1|161.3|161.6|159.2|161|159.9|160.3|161.4|162.4|163.2|165|163.7|162.3|162.2|164.5|165.3|168.2|165.9|164.6|160.4|159.4|161.5|179.1|179|182.6|185.1|187.9|188.2|188.4|188.6|190.8|188|187.5|188.8|187.7|187.4|185.7|185.4|181.6|180.8|181.5|181.3|179.8|178.4|176.8|172.8|173.8|172|177|177.6|178.5|180.5|179.1|174|174.3|173.9|174.6|173.4|181.1|186.7|187.2|188.4|186.4|185.5|184|183.8|187.5|184.2|184.2|182.4|179.2|175.3|175|176.1|174.2|175|172.9|173.8|174.7|178.3|176.9|178.9|179|177.9|179.2|180|181.3|178.9|179.9|180.8|180.9|181|182|184|183|181|183.4|184.7|183.8|183.6|182.2|178.6|178.8|182.1|180.3|179.4|180.6|178.8|180.5|180.5|179.3||175.7|175.1|174.2|169.1|168.5|169.3|165|||164.5|163.8|167.2|163.6|158.7|155.2|150.7|153.7|146.8|152.7|158.6|164.6|163.7|158.9|162.9|165.4|165.7|170.6|164.9|164.2|165.2|165.5|163.5|161.2|155.3|151.6|154|150.9|154.9|159.7|161.4|160.4|155.7|162.1|159.9|160.5|162.5|161.6|162.3|162.2|161.1|160.8|161|162.3|161.8|160|159.7|159|159.2|159.1|165.6|164.7|161.6|162|162.4|163.6|160.9|160.7|157.2|155.9|158|158|156.7|156.8|156.4|156.5|155.6|154.2|154.3|154.8|155.7|156|156.2|160.2|159.4|161.8||160.7|159.4|161.1|||164.1|160.2|161.9|163.4|161.6|164|164.4|165.4|169.3|166.5|159.5|125.5001|130.0923|129.7149|129.0858|128.3309|202.4|201.8|201.6|201.8|198.8|199.5|204.8|196.8|193.8|194.6|197.5|198.4|198.8|195.5|197.5|198.7|199.8|201|199.6|201.8|199.6|201.2|198.5|190|191.5|191.4|190.6|188.6|188.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.854|7.736|7.688|7.7|7.752|7.638|7.71|7.742|7.826|7.85|7.922|7.952|8.15|7.93|7.97|7.976|7.904|7.872|8.032|8.07|8.064|8.122|8.276|8.244|8.126|8.142|8.242|8.222|8.674|8.748|8.928|8.988|9.078|9.09|9.138|8.902|8.988|9.178|8.986|9.288|9.078|8.556|7.894|7.628|7.816|7.816|7.796|7.74|7.686|7.696|7.96|7.904|7.988|8.022|8.054|7.984|8.032|7.902|7.832|7.752|7.578|7.5|7.636|7.65|7.7|7.806|7.82|7.698|7.576|7.512|7.62|7.646|7.706|7.418|7.302|7.144|7.014|7|6.332|6.592|6.192|6.412|6.428|6.602|6.338|6.56|7.212|7.326|7.326|7.2|7.338|7.436|7.422|7.478|7.358|7.464|7.502|7.348|7.092|6.904|6.976|7.016|7.098|6.904|6.792|6.806|6.772|7.604|7.518|7.21|7.23|7.006|7.024|7.012|6.944||6.746|6.802|6.814|6.758|6.622|6.598|6.328|||6.274|6.302|6.308|6.258|6.058|6.144|5.934|6.06|5.862|5.862|6.222|6.474|6.434|6.31|6.576|7.152|7.146|7.396|7.206|7.276|7.3|7.4|7.074|6.894|6.774|6.656|6.656|6.652|6.996|7.214|7.2|7.194|6.642|7.114|7|7.14|7.13|6.962|6.878|6.576|6.574|6.6|7.092|7.18|7.144|7.228|7.266|7.596|8.516|8.398|8.402|8.094|8.154|8.024|8.202|8.15|8.002|8.068|7.858|7.962|7.83|7.88|8.164|7.756|7.6|7.508|7.64|7.548|7.538|7.636|7.85|7.912|8.138|8.158|8.106|8.368|||8.348|8.362||||8.536|8.492|8.246|8.356|8.39|8.536|8.584|8.598|8.74|8.458|8.56|8.452|8.33|7.91|7.85|7.562|7.51|7.53|7.412|7.43|7.702|7.424|7.462|7.406|7.434|7.662|7.734|7.624|7.55|7.636|7.898|7.864|7.92|7.694|7.688|7.692|7.618|7.644|7.568|7.788|7.83|7.67|7.732|7.728
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|140.9|138.7|138.4|140.4|135.55|137.45|135.05|129.75|129.75|127.55|129.05|127.75|129.55|131.25|132.9|133.05|131.15|137.45|135.05|135.55|135.45|135.65|137.45|136.9|138.5|132.4|134.8|133.35|137.05|137.75|137.65|135.05|136|138.3|138.6|138.6|138.6|137.05|134.1|134.8|135.25|134|136.3|136.4|137.35|135.75|137.15|139.05|136.6|140.8|145.45|144.5|143.15|147.55|147.75|146.6|144.9|140.6|139.75|138|142.9|151.15|150.1|146|146.6|148|147.25|142.1|144.3|144|144|142.1|140.3|139.05|139.05|138.5|136.4|138.2|136.4|138.2|138.2|139.05|141.45|141.35|145.85|146.6|149.45|156.3|155.05|157.35|157.35|156.3|151.35|153.05|154.6|157.15|157.15|157.15|150.3|147.85|149.85|158|157.55|160.8|156|155.85|158.2|158.4|158.6|160.3|155.85|153.05|156|156.541|154.9|148.3|148.3|148.3|148.3|151.05|146.8|157.45|150.7|||155.05|154.3|155.65|152.9|151.05|153.25|148.3|154.4|152.3|155.05|163.85|161.75|164.5|159.45|164|162.4|164.8|164.1|168.4|170.4|168.1|168|169.35|179.05|177.45|174.6|170.7|164.7|165.35|167.45|170.6|176.5|189.05|195.85|196.8|186.8|196.4|198.3|197.75|208.45|213|212.2|201.75|205.55|206.3|203.45|200.4|201.8|210.3|216.4|221.2|216.2|218.9|222.9|222.7|235.3|225.6|222.9|214.9|218.5|211.1|210.5|207.05|207.3|207.25|204.4|205.75|207.25|201.8|207.65|208.2|212|219.5|219.7|219.7|218.7||214.5|214.5|215.7|||210.7|210.7|212.8|212.2|217|215.1|218.7|218.7|212.4|215.3|216|218.3|215.3|216.8|224.6|220.8|225|227.5|226.1|224.4|226.1|226.3|225.2|213|208.4|216.8|216|223.1|222.9|237.6|241.8|242.3|238.1|231.3|240|240|235.3|237.4|237.4|244.2|243.1|240.8|234.7|240.6|236.2
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|300|300|293.8|289|292.8|285.6|285.4|271.2|271.2|276.2|280.2|297|295.6|292.8|291.6|284.4|280|279.8|285.4|285.6|288.2|292.4|295.2|293.4|294.6|295.2|290.2|290.8|291.8|293.4|296.6|300|303|303.4|300|299.2|304|305.2|301.8|294.8|300.8|302.8|304.6|273.8|270|267.8|269|275|277.2||266.8|267.8|||271.2|272||||268.6|269|270.6|271.4|271.2|271|268.6|270.8|272.8|277|279.2|285|287.6|283.2|280.6|274|265.4|281|279.6|284.8|292|289.8|289|286|283.6|287.6|292|294.6|285.6|289.2|298.8|289.4|287.2|290|292.6|287|291.4|295.6|297.8|299.4|295.8|295.6|295|290
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1435|1452|1436|1449|1454|1436|1459|1474|1479|1473|1461|1464|1481|1439|1473|1464|1462|1451|1460|1432|1430|1464|1447|1454|1447|1458|1436|1445|1451|1442|1454|1479|1489|1510|1517|1516|1513|1509|1501|1512|1513|1498|1497|1506|1488|1492|1479|1452|1455|1427|1443|1450|1436|1426|1422|1422|1411|1401|1405|1400|1433|1425|1408|1420|1412|1423|1420|1414|1397|1386|1400|1382|1373|1388|1386|1356|1359|1361|1344|1347|1336|1331|1338|1356|1342|1358|1359|1354||1365||1358|1345|1358|||1329|1338|1344|1343|1342|1353|1352|1352|1342|1333|1334|1322|1309|1307|1310|1316|1290|1310|1300|1263|1257|1216|1201|1200|1169|1173|1147||||1164|1162|1142|1106|1097|1044|1091|1060|1081|1221|1240|1240|1227|1242|1253|1273|1267|1242|1243|1245|1237|1234|1232|1204|1189|1191|1187|1187|1197|1204|1198|1164|1207|1206|1213|1225|1196|1179|1174|1172|1174|1172|1158|1143|1138|1134|1134|1123|1126|1121|1100|1165|1164|1175|1195|1189|1183|1168|1177|1198|1195|1199|1188|1194|1192|1200|1195|1192|1187|1184|1188|1226|1234|1220|1218|||1204|1207||||1198|1176|1190|1213|1183|1212|1208|1190|1191|1173|1161|1152|1155|1150|1182|1180|1150|1157|1150|1145|1154|1162|1156|1151|1148|1160|1157|1169|1150|1163|1185|1168|1168|1155|1154|1141|1140|1129|1126|1120|1138|1134|1122|1119
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|48.1|47.3|47.06|48.06|47.5|47.04|46.92|42.9|42.88|43.18|42.7|43.6|44.14|43.86|43.78|44.18|43.12|42.94|43.84|42.3|41.64|40.88|40.92|40.9|39.9|39.52|39.12|38.68|38.94|39.42|40.02|40.14|40.48|41.16|41.34|40.48|40.9|41.16|40.58|40.48|40.44|40.48|41|41.16|41.6|41.08|41.3|42.26|41.78|42|43.74|42.04|42.72|42.72|42.6|42.64|42.42|42.32|42.68|42.62|43.38|41.8|42.28|42.18|42.26|42.14|41.04|41.42|40.64|41.02|41.14|41.26|41.38|41.2|41.86|40.72|39.6|43.24|43|43.02|42.74|43.7|43.8|44.62|44.72|44.96|45.16|45.52|45.04|44.54|44.2|45.02|44.46|44.46|45.48|45.66|45.74|45.46|45.12|45.02|45.42|45.84|45.76|45.66|46.22|46.44|46.32|46.8|46.18|45.64|45.6|44.68|43.06|43.3|43.18||42.6|41.34|41.28|41.22|41.28|41.12|40.2|||40.8|40.32|41.86|45|44.22|44.5|42.84|44.1|42.68|44.32|46.68|47|46.82|47|48.12|48.34|47.44|48.18|48.5|48.96|49.9|47.78|47.3|47|46.66|45.82|46.8|46.18|46.56|46.88|46.7|46.82|46.22|48.14|47.66|48.58|49.24|48.96|49.54|49.48|50.4|50|51.35|52.25|52.25|53.8|53.85|53.9|54.5|54.45|53.95|53.2|53.55|54.35|55.25|55.35|54.15|54.5|54.55|55.1|55.15|55.05|55.55|56.3|55.95|55.85|54.35|53.65|53.35|54.75|54.7|55|56.55|59.3|58.9|59.05||58.8|58.4|58.7|||58.95|58.45|58.7|58.9|60.65|60.65|60.4|60.65|61.2|61.85|62.2|62|63.65|63.4|64|63.75|62.65|62.45|62.25|61.9|62.3|61.9|62.2|61.75|61.1|62.05|63.05|62.95|64.8|64.5|65|66.85|65.1|65.15|64.6|65.7|64.9|64.7|63.65|64.15|64.8|64.9|64.05|64.1|64.1
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|785|815|809|824|845|853|862|873|869|864|873|893|918|895|892|908|916|884|915|904|872|775|781|785|794|787|784|779|794|811|824|824|830||842|844|850|943|946|930|934|938|947|951|947|964|944|947|938|948|953|957|959|977|995|998|947|931|914|920|902|896|880|889|890|894|883|888|926|948|938|924|919|934|930|909|889|913|902|920|916|926|909|896|901|902|896|893|874|881|872|884|880|869|883|873|863|880||857|876|884|878|855|865|881|852|855|861|848|828|810|809||822|812|795|777|768|766|771|787|777|||789|782|787|784|773|758|732|754|735|749|778|810|789|811.5|841|792|788|778|745|736|742|730|748|698|705.5|693.5|725|709.5|734|709.5|744|748.5|725|708.5|671.5|684|705|708|715|713|708|712.5|744.5|748|734.5|711|711.5|709|708.5|718|732|731|739|773.5|800|791|658|654|644.5|644.5|671.5|657.5|659.5|661|650.5|654|637.5|611.5|631|636|661|655.5|661.5|660.5|654.5|671.5||674|666.5|675|||671|666|669|667.5|678|681.5|695|709|717|715|729|728.5|729|723.5|734|715|710|697|700|685.5|685.5|690|685.5|684|687|691.5|688|684|707.5|707.5|706|730|711|734|737.5|712.5|721.5|735|743|759.5|739|742.5|737|737|750
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90.45|90.3|90.75|90.3|89.6|89.1|91.35|92.05|91.4|90.6|89.7|91.7|92.2|90.85|93.5|93.95|94|92.55|93.95|93.45|92.95|93.1|93.7|93|93.2|91.25|90.75|91.05|93.6|93.95|94.8|97.45|96.2|95.8|96.6|95.5|95.7|95|94|95.55|96.4|96.2|96|97.85|98.1|98.25|97.4|97.35|97|95.45|96.3|97.1|97.65|98.6|99.2|99.6|98.85|99|98.85|98|97.95|97.7|98.35|98|97.6|98.3|98.55|98.15|100.2|102.6|103.4|102.5|103.7|102.3|102.3|102.5|101.7|100.9|100.5||99.5|99.7|98.15|96.4|93|94.7|95.95|97.65|97.55||95.95|95.6|95.2|96.25|96.35||94.95|94.6|95.15|93.9|93.7|96.85|97.7|97.05|97.25|96.35|95.65|96.6|97.55|98.25|97.7|99|98.85|100.1|99.65||100|99.7|98.8|99.05|99.7|99.55|100.3|||98.15|98.5|98.95|95.55|94.25|91.05|87.5|91.05|91.65|99.3|100.6|98.05|98.9|98.75|98.8|95.25|93.95|94.15|93.8|96.35|96.3|95.95|95.9|97.2|96.8|94.4|95.1|94.55|94.5|96.7|95.65|100.7|103.9|105|104.7|104.1|105.2|106.2|104.8|103.1|104.1|104.9|107.1|107.2|108|109.5|107.3|109.7|113.2|109.5|111.1|111.5|109.3|109.1|109.8|111.9|109|110.3|109.4|106.7|109.5|105.8|106.2|105.5|105.9|104.5|103.8|101.1|100.5|102.4|104.3|103.5|104.5||104.6|105.2|||104.8|104.5||||103.7|104.4|101.9|104.4|103.9|104.4|105.5|106.6|106.7|107.5|106.4|108.8|106.9|108.9|110.1|111|110.6|110.9|110.4|107.9|109.1|108.1|105.5|105|106.3|106.6|108.9|110.9|109.4|110.9|112.7|112.6|110.2|106.8|110.5|111.1|111.2|111.6|112.9|113.7|115|113.4|113.5|114.4
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|23.56|23.78|23.7|23.42|23.54|23.36|22.92|23.06|22.74|22.48|22.48|22.94|23.34|23.34|23.7|24.18|24.38|24.66|24.94|25|24.94|24.72|24.48|24.96|24.6|24.34|24.1|24|24.38|24.34|24.62|24.42|24.54|24.62|24.82|24.1|24.44|24.84|24.52|24.46|24.36|24.28|23.62|23.22|23.4|22.9|22.5|22.2|21.68|21.96|21.96|23.48|23.24|22.98|23.06|23.18|23.06|22.52|22.24|22.26|22.28|22|22.5|22.04|22.4|22.9|22.3|21.92|21.94|22.04|22.16|22|21.28|21.2|21.56|21.16|21|20.96|20.76|20.88|20.66|21.26|21.54|21.72|21.6|21.94|22.14|22.4|22.2|21.72|21.8|21.92|21.68|21.54|21.6|22.06|21.74|21.72|21.32|21.06|21.24|21.74|21.86|21.74|21.68|21.7|21.6|21.84|21.04|20.36|20.12|20.08|20.72|20.98|20.96||20.32|20.2|20.24|20.2|20.22|20.3|19.91|||19.66|19.79|19.8|19.3|18.95|19.91|18.49|19.6|18.64|19.39|20.54|21.5|21.6|21.66|22.64|23|23.1|23.08|22.56|22.18|22.32|22.4|22.18|21.6|21.9|22.06|22.32|21.9|22.06|22.6|22.14|21.94|21.46|22.34|22.18|22.28|22.86|22.52|22.54|22.56|22.66|22.78|23.1|23|23.02|23.24|23.12|23.06|23.24|23.2|23.76|23.28|23.64|23.86|24.88|25.64|25.46|25.6|25.36|25.42|25.28|25.38|25.14|25.04|24.66|24.08|23.98|23.36|23.08|23.62|24.26|23.54|23.74|23.9|23.68|23.86||23.52|23.52|23.84|||23.72|23.94|24|23.72|24.44|24.5|25.1|25.26|25.42|25.8|25.48|25.52|25.68|25.12|25.2|25.28|25.22|24.72|24.96|24.84|24.66|25.06|24.12|23.7|23.72|23.96|24.1|24.18|24.1|24.36|24.06|24.36|24.38|24.74|24.1|25.5|25.66|25.6|24.72|23.08|23.22|23.52|23.08|23.04|22.8
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|161.65|161.25|163.15|159.35|159.25|158.6|157.55|155.45|155.25|151.35|152.6|155.45|157.75|158.2|160.7|165.15|165.25|166.1|168|167.35|164.6|166|163.85|163.85|161.65|161.05|158.7|158.6|159.05|158.9|163.05|161.05|162.3|165.2838|167.05|165.45|166.1|167.05|157.45|159.05|156.9|158.4|157.75|157.45|157.25|155.85|156.9|154.5|153.05|154.1|156.9|155.55|154.4|153.55|152|152|150.7|149.75|154.2|156.6|158.4|156|167.75|167.25|168.6|167.65|166.2|165.15|167.05|166.1|167.25|164.1|163.25|166.2|164.8|160.1|162.8|163.45|156.5|158.2|158.2|160|160|162.4|161.75|162.5|163.05|164.2|166.5|167.25|167.25|165.45|165.85|166|166.5|169.45|169.45|169.45|169.8|166.9|169.45|168.1|170.9|171.25|172.7|171.05|169.35|171.05|172.4|170.5|169.35|169.15|170.4|170|170.9|166.3|166.3|166.3|177.15|175.55|175.55|175.75|172.5|||175.55|175.35|176.5|172.7|168.2|170|162.7|168.4|162.8|170.1|175.45|176.7|180.3|181.05|185.45|184.4|188.1|186.4|190|188.9|191.05|190|189.85|189.15|184.9|186.8|186.1|184.5|187.55|190.3|185.55|191.25|181.15|185.85|185.15|187.75|188.1|187.45|189.05|189.65|189.85|190.9|191.7|192|190.55|188.8|188.6|189.05|187.05|191.65|178.8|172.1|169.45|170|172|170.9|171.85|171.45|170|172.2|174|172.3|169.55|170.7|170.6|169.35|165.65|158.8|159.25|165.85|166.1|167.05|168.1|166.8|166.8|166.9||164.5|164.5|163.75|||164|164|164.6|164.1|168.3|170.4|176.8|177.75|176.4|177.65|175.05|175.05|171.25|172.6|170.1|166.8|164.2|163.65|160.3|159.45|159.15|162|160.8|158|158.4|160.3|161.65|164.5|169.05|167.05|169.45|179.15|175.55|173.15|173.75|179.05|180|176.8|176.8|182.6|172|171.05|166.9|168|167.15
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|350|351.4|348|351|353.2|347.6|340.6|341|342.4|343.2|343|346.2|366.2|361.2|371.6|383.2|380.8|381.4|380|380.2|384.4|388.2|383.6|388.4|406.6|401.4|392.2|387|402|401.4|402|395.2|401.6|409.8|409.2|400.6|402.8|411.2|399.6|398.6|396.6|398.6|398.6|392.8|407.4|409|407.6|417.2|411.8|403|416.6|412.8|418|427.2|426.6|431.4|430.4|418.6|428.2|428.2|430.6|451.4|441.8|439.4|440|445.4|437.8|442.4|443.2|458.2|458|447.8|442.8|443.2|456|437.6|437.2|436.8|432||451|458.2|445.8|447.8|452.4|455|464.6|460.8|430.2||427|425|410|410|411.8||405|389.4|387.4|381.2|387|393.2|406.8|419.2|420|417.4|419.4|425.8|410.2|367.4|369|372|366.4|365.8|371.2||341.8|340.2|348.6|350|335|363|354|||352.6|360.2|366.8|351|339.4|345.6|326|352.4|343.6|351.2|363|392.8|397|383.8|393.8|404.4|409.8|398.4|406.4|407.4|417.8|421|412.6|421|425.6|419.8|412.4|416.6|425.2|444.6|448|455.4|449.6|486.4|489|491.2|489|490.6|492|504|502.5|503.5|510|513.5|514|522|518.5|529|547|536.5|559|541|537.5|541.5|542|540.5|523.5|514|513.5|515.5|506|504.5|497.2|484.8|475.4|484.6|478.8|464|466|487|490.2|470|465.2||476.6|485.2|||470.4|471.2||||471.8|460.6|461.6|478.4|472.2|477|467.6|475.4|486.8|484.4|467|477.6|471.2|486|476.4|478.6|484.2|492.2|472.8|461.2|466.8|474.8|451.6|461.4|461.2|468.2|473.6|493.6|488.8|487|503|486.4|504.5|494.6|523.5|520|518.5|521.5|523.5|532|537.5|543|579|543
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.4|88.06|89.5|89.6|89.5|89.6|89.58|89.56|89.52|89.52|89.54|89.64|88.9|88.18|89.74|89.74|89.74|89.74|91.94|90.48|91.62|91.14|89.88|90.34||89.76|90|89.76|89.8|89.76|89.78|87.3|87.56|87.5||86.6|86.98|87|85.7|86.4||86.62|86.8|86.6|86.82|86.9|86.96|86.94|86.8|86.7|86.88|87|87|86.82|86.9|86.64|86.66|86.62|86.96|86.88||86.98|87|86.56|86.5|86.7|86.5|86.26|||85.98|85.96|86.26|85.6|85.6|86.12|85|86|84.06|85.7|86.5|86.5|85.7|86.98|65.08|64.26|63.62|67.24|66.9|66.62|67.32|65.58|65.38|65.2|64.68|64.22|63.28|63.1|63.88|65.34|65.84|67.04|66.34|68|68.88|69.82|72.32|71.18|72.14|71.7|73.28|73.3|75.28|75.88|75.2|75|76.48|77.32|77.78|78.18|79.52|78.06|76.84|76.78|77.1|77.18|74.96|74.02|72.48|72.2|71.84|71.82|70.1|68.86|69.82|70.32|68.62|67.28|66.88|69.06|69.96|70.82|72.36||73.18|73.9|||72.1|72.98||||71.92|72.82|72.32|74.52|72.4|72.18|73.14|72.7|74|75.56|75|75.42|75.66|74.74|71.62|71.66|68.1|67.24|67.82|67.38|67.6|66|65|64.84|65.88|66.24|66.3|67.54|69.06|69.84|68.98|66.72|67.12|66.7|69.76|69.02|64.64|65|67.1|67.6|67.92|66.88|66.12|59.94
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.916|3.858|3.901|3.876|3.866|3.796|3.815|3.831|3.764|3.738|3.747|3.729|3.718|3.726|3.703|3.667|3.672|3.699|3.725|3.72|3.685|3.662|3.665|3.649|3.676|3.666|3.628|3.626|3.675|3.693|3.697|3.7|3.727|3.722|3.758|3.696|3.714|3.688|3.703|3.67|3.67|3.672|3.682|3.699|3.738|3.75|3.772|3.759|3.799|3.754|3.742|3.835|3.874|3.895|3.881|3.895|3.928|3.958|3.939|3.934|3.902|3.914|3.905|3.942|3.908|3.922|3.882|3.874|3.904|3.974|3.977|4.01|4.111|4.079|4.06|4.078|4.062|4.084|4.038|4.166|4.178|4.206|4.236|4.293|4.299|4.281|4.293|4.315|4.292|4.342|4.358|4.4|4.404|4.418|4.382|4.304|4.353|4.336|4.336|4.268|4.261|4.278|4.233|4.218|4.115|4.099|4|4.037|4.061|4.179|4.197|4.181|4.175|4.182|4.168|4.143|4.143|4.104|4.08|4.062|4.047|3.996|4.044|||3.997|4.007|3.939|3.845|3.808|3.758|3.613|3.73|3.659|3.972|4.123|4.028|4.026|4.024|3.99|3.954|3.903|3.967|3.934|3.954|3.913|3.929|3.901|3.822|3.804|3.814|3.763|3.753|3.814|3.674|3.564|3.603|3.729|3.714|3.728|3.663|3.63|3.64|3.572|3.556|3.546|3.563|3.571|3.579|3.582|3.547|3.562|3.607|3.573|3.589|3.574|3.6|3.557|3.554|3.514|3.532|3.487|3.504|3.512|3.372|3.433|3.48|3.509|3.557|3.567|3.475|3.462|3.417|3.41|3.394|3.463|3.418|3.423|3.397|3.449|3.457||3.426|3.426|3.38|||3.365|3.356|3.363|3.346|3.394|3.394|3.441|3.453|3.427|3.434|3.427|3.489|3.518|3.53|3.513|3.533|3.51|3.502|3.526|3.503|3.497|3.515|3.491|3.411|3.404|3.399|3.381|3.394|3.429|3.349|3.431|3.476|3.392|3.443|3.422|3.504|3.534|3.527|3.536|3.614|3.651|3.674|3.638|3.662|3.662
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14|13.7|13.8|13.9|14.2|14|13.2|14.3|14.2|14.2|13.7|14.2|14.2|13.7|13.7|14.1|14.5|13.9|13.9|13.6|14.4|13.9|13.9|14.3|14.5|14.75|15|14.3|14.2|14.3|13.8|13.2|14.3|14.24|14.2|14.4|14.3|14.4|14.15|13.8|14.15|13.9|12.25|12.3|12.25|12.2|12.15|12.85|12.9|12.6|13.2|12.9|12.6|13|13|13.3|13|12.8|12.8|12.85|12.5|12.9|12.5|12.85|12.75|12.85|12.85|12.85|12.85|12.85|12.5|12.5|12.8|12.75|12.75|12.2|12.5|12.75|12.75|12.4|12.75|13.1|12.3|12.5|12.7|12.75|12.8|12.85|12.1|12.55|12.2|12.55|12.5|12.55|12.6|12.4|12.7|12.2|12.3316|12.2|12.35|12.1|12.3|10.8|11.8|11.4|12.1|12.1|10.9|12.1|12|11.4|10.9||11.3|11.3|11.8|10.4|10|10.4|10.4|9.8|9.15|||9.75|10|10.325|9.3|9.95|9.1|9.2|9.85|9.2|10.075|10.1|10.65|10.2|10|10.73|10.77|11.38|10.1|11.14|11.6|11.44|10.6|10.7|10.3|10.9|10.6|10.78|10.78|10.78|10|10.2|10.88|11.22|11.5|11.54|11.2|11.4|14.11|14.1|13.06|14.11|14.12|14.11|14.11|14.11|14.68|15.14|14.47|14.48|14.11|14.11|14.11|15.16|14.11|14|14.05|14.55|14.76|14.05|14.05|14.05|14.06|14.05|14.05|14.05|14.05|14.04|14.05|14.04|14.05|14.19|14.08|14.18|15.1|14.05|13||13|14.05|14.05|||13|14.05|14.05|13.16|13|14.74|14.08|14.78|14.54|13.6|14.22|14.34|14.34|14.48|13.66|14.96|14.52|14.52|14.04|14.1|14.64|15|14.52|14.52|14.6|14.52|14.1|15|15|14.41|14.41|14.91|14.06|15.19|14.38|15.35|16.08|16.08|16.08|16.08|15.35|16.08|16.48|16|15.7
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|59.7966|60.95|61.1506|60.1556|60|59.375|58.825|58.9|59.0999|58.3602|58.05|57.8995|60.35|60.55|60.45|60.7|60.75|60.7|60.8939|60.7993|60.1001|60.275|60.7|60.25|59.3091|58.2|56.8|56.0742|58.2|58.05|57.65|58.4|57.95|58.4|58.05|56.85|57.3|57.25|56.15|57.05|56.625|57.05|57.25|57.15|57.55|57.35|57.65|57.75|56.8|56.9|58.6702|59.2006|59|60.747|59.95|60.35|60.5409|58.95|61.0833|61.4256|58.7106|58.15|58.4|57.95|58.2|59|58.2|57.8605|58.2|58.35|58.85|58.05|57.5844|57.55|57.875|56.775|56.85|56.7|56.35||56.55|57.25|56.8|57.85|57.3648|58.5|58.7|58.625|59.05||59.3|58.9512|58.2886|58.823|59.9895||60.55|58.95|59.8193|56.15|56.8|58.0235|58.95|59.75|58.15|58.3|59.5|58.925|58.55|56.65|56.4175|56.7|53.8|54.237|55.15||54.0289|52.25|53.225|53.1|51.9|51.4802|49.24||||50.5939|52.1015|51|50|51.4|48.1635|51.35|50.55|53.65|57.75|58.35||57.05|58|58.7|59.6|60.1|59.75|59.35|60.9|60.8|59.9|60.15|60.55|58.8|57.1|56.6|58.3|59.6|59.75|60.4|58.15|60.8|60.8|61.65|62.85|62.55|63.1|62.15|62.6|62.3315|63.5|62.95|63.25|64.4|64.1|63.45|64.3|61.55|58.5|57.2|57.4|57|57.75|56.9|55.9|55.05|55.5|55.85|55.55|55.6|53.95|53.55|54.1|53.7|53.8|53|51.35|52.9|53.45|53.5|54||54.55|55.1|||54.2|54.3||||55.1|54.6|55.1|54.9|53.65|53.8|54.1|53.6|55.2|55.55|54.15|54|53.95|54.45|54.3|53.8|53.95|54.15|54|52.75|53.95|52.85|52.45|52.6|53.05|54.2|54.7|55.65|55.35|56.55|57.6|56.8|56.35|56.05|56.5|56.65|56.6|55.5|55.65|57.25|58.4|55.2424|52.9218|52.7344
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|33.31|33.11|33.23|32.54|33.06|32.66|33|32.93|31.65|31.33|30.78|31.04|31|31.11|31.15|30.93|30.65|30.74|30.88|30.7|30.47|29.95|30.02|29.83|29.84|30.04|29.77|29.74|30.61|30.66|31.26|31.26|31.1|31.68|31.58|30.67|30.77|31.06|30.8||30.4|30.28|30.24|30.03|30.2|30.31|29.8|29.69|29.44|29.01|29.87|30.04|29.8|29.59|29.66|29.65|29.84|29.7|29.84|29.99|29.82|29.13|29.22|29.19|29.37|29.38|29.37|27.77|27.55|27.01|27.12|26.89|26.8|27.18|27.26|26.98|26.92|26.84|25.9|26.6|25.62|25.98|25.98|26.18|26.03|26.89|26.91|26.24|26.45|26.28|26.04|25.75|25.66|25.75|25.7|25.82|25.83|25.92|26.16|25.81|25.87|26.25|26.08|25.95|27.31|27.51|27.47|26.83|26.8|26.06|25.55|25.47|25.48|25.42|25.06||24.39|24.39|24.3|23.97|23.42|23.02|22.4|||22.23|22.45|22.59|22.06|21.22|21.63|20.48|21.24|20.46|21.72|24.85|25.87|26.05|25.76|26.42|26.57|26.73|26.97|26.55|26.31|26.53|26.45|26.42|25.99|25.97|25.21|25.46|24.98|25.3|26.45|26.74|25.96|25.18|26.2|26.04|26|25.84|25.69|25.73|25.91|25.89|25.99|26.36|26.52|26.4|26.65|26.36|26.47|25.77|25.28|25.3|24.72|24.8|24.9|25.31|25.38|25.13|25.62|25.52|25.55|25.61|25.59|25.55|25.74|25.51|24.78|24.57|24.25|24.34|24.5|24.82|24.49|24.28|24.42|24.19|24.14|||23.99|24.03||||23.74|23.8|23.97|24.5|24.59|24.91|25.09|24.92|24.84|24.58|24.37|24.15|24.09|23.8|23.53|23.91|23.89|23.59|23.46|23.41|23.25|23.05|22.96|22.91|22.88|23.42|23.3|23.31|22.95|22.83|23.36|22.44|23.71|22.49|22.44|22.71|22.86|22.76|23.07|23.65|23.77|23.62|23.6|23.74
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.1|129|129|128.6|128.5|128.4|128.2|128.1|127.9|127.7|127.5|128|127.5|126.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|93.65|95.8|94|93.6|92.4|90.95|91.15|91.75|90.5|91.75|90.45|91.95|93.25|92.45|93.05|93.55|93.35|92.35|93.75|93.1|92.35|90.95|90.5|90.15|90.3|89.45|89.95|89.65|91.6|92.7|91.85|92.25|92.45|94.2|95.4|93.8|93.95|93.65|92.8|92.45|91.95|92.75|93.1|92.85|93.65|93.35|90.9|91.25|90.75|91.05|91.9|92.6|92.15|91.7|91.7|91|90.35|89.5|90.1|90.45|90.9|90|91.4|91.35|95|96.6|96.15|96.25|96.1|96.4|96.9|94.9|95.95|95.15|95.15|92|91.9|92.4|91.3||89.25|89.95|90.3|90.6|90.2|90.8|89.85|88.75|88.75||89.45|88.3|87.4|88.45|88.8||88|88.65|88.45|83.4|84.5|85|86.05|82|93.4|93.5|92.7|94|93.8|95.3|93.9|93.55|92.1|93.2|92.8||91.8|94.35|96.65|97.1|95.4|93.95|92.25|||91.55|92.3|91.9|89.55|87.7|86.3|83.15|85.15|82.25|86.55|90.65|91.85|92.65|90.75|92|92.3|92.7|93.25|92.1|91.45|93.9|94.55|93.25|92.9|93.2|90.75|90.9|90.15|91.4|92.2|92.3|91.6|91|92.4|92.15|93.15|94.1|93.1|92.75|93.35|95|95.1|95.95|96.4|96.7|96.7|95.4|92.15|90.2|89.4|89.55|88.6|88.35|87.35|88.65|88.4|87.3|87.5|87.45|85.75|85.9|84.1|84|83.15|82.75|82.5|82.35|81.05|81.5|81.2|81.2|78.3|79.2||80.35|80.5|||80.1|79.95||||79.3|79.3|79.3|80.25|79.8|80.6|82.2|81.7|83.35|81.8|82.3|82.05|80.55|80.2|78.05|79|78.8|79.85|79|78.4|80.4|78.5|77.75|76.6|78.05|77.75|78|79.55|79.25|83.05|83.45|82.35|82.9|82.35|81.15|80.7|78.45|78.7|78|78.15|78|76.55|77.6|78.35
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|213.4|216|213|212.8|211.4|206.4|208|208.4|205.6|202|202.8|207.2|207.2|209.6|211.8|209.6|208.4|207|206.2|206.2|205.2|205.4|204|201.8|203.2|205.6|203.2|202.2|204.6|201.2|200.2|199.4|201.8|203.4|209|197.1|187.9|186|185.6|183|183.7|183.1|183.4|177.1|178.1|185|181.8|187.2|186.9|189|191.2|192.5|193.5|198|197.5|197.5|192.3|190|192.8|194.2|194|194.6|194.1|196|194.6|195.4|191.4|190.7|188|189.8|186.5|185.9|187.8|186.9|185.3|184.9|182.7|184.3|183.5|181|181.5|180.4|180.5|183|185.5|187.2|187.5|184.8||185.6||182.8|181.7|182|||177.9|176.1|175.7|173.5|173.7|174.5|173.5|171|169.8|166.8|166.6|166.1|164.3|163.9|160.8|161|166.5|159|155.8|153.2|152|147|145.2|146.8|146.7|147.6|144.1||||148.6|146.6|144.9|140.6|137.4|131.9|142.8|137.1|141.1|142.4|141.1|141|138.8|143.5|139.7|138.1|140|142|144.5|145.4|145|144.3|144.8|142.5|138.6|137.7|136.8|138.3|143.2|142.5|145.3|149.5|150.9|153.1|153.7|155.7|157.7|155.4|158.1|155|163.5|154.9|153.9|155|158.2|155.5|158.2|159.6|160|159.7|159|154.7|157.8|162.8|154.3|151.9|157.6|155.2|154.6|155.4|154.3|151.7|148.8|150.7|150.6|149.2|146.3|148.2|153|153.4|152.3|152.9|155|160.6|162.7|||159.1|160.2||||157.1|161.3|154.8|161.5|153|154.9|153.1|155|155.5|157.8|159.8|161.6|163.1|164.4|162.3|166.4|162|158.7|160.9|158.5|158|158.5|154.7|156.7|152.8|154.4|158|169.2|159.7|161.6|167|155.8|154.8|158.8|159.6|161.7|163.6|160.4|162.9|165.7|165.5|165.9|164.8|163.1
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|115.2|115|115.8|115.6|116.6|116.6|118|119|119.8|120|119.4|121.6|121.2|120|121.6|124.2|123.2|123|124|124.2|123.8|122.8|123.4|123|122.8|120.6|121|121|122.2|121.6|124.4|124.8|126.6|127.4|127|125.8|126.6|124.8|124.8|125.2|125.4|126|127.4|128.6|129|128.6|128.2|128.6|128|126.6|127|127|130|130.2|130.6|129.8|129.6|130.6|129.8|128.4|129.2|129|131.4|132|131.6|126.8|125.4|125.6|127.4|129.8|129.4|130.6|131.8|133.6|130.4|131|129.2|127.6|129.4|128.4|125.6|122|121.2|120.8|120.6|121.6|124|121.8||123|123|121|120|117.8|119||117.6|117.6|119|121.4|121.6|124|124.4|123|125.8|123.6|122.4|123.4|123.4|124.4|122.2|122.6|120.8|121|120||119.8|118.6|119.2|117.8|117.6|117.8|117.4||||118|117.8|114.6|114.6|112.6|109.2|110.2|111|114.8|119.2|116.2|118.8|120.6|122.4|122|120.4|115.6|111|111.6|111|110.4|110.6|111.4|110.6|110.6|110.4|110.6|110.6|111.2|111.2|111.6|112.6|113.4|113.4|114|115.6|115.4|115.4|115|116.4|114.6|115|117|117.2|116|110|118.2|118.8|118.6|119.8|122.4|116|115.8|117.2|118|115.8|117.2|116.2|113.4|112.4|112.4|113.4|113.4|114.4|113.6|113.6|110.2|109|110.8|112.4|113|112.8|114.4|115.2|115.8|||115.6|114.4||||113.8|113.2|112.8|116|116.4|115.2|117|116.8|116.2|117.4|119.4|121|119.8|123|120.6|120.2|121.4|120.2|120.2|116.2|117.2|117.2|113|110.4|110.8|112|114.2|115|113.2|115|116.2|117.2|116.6|112.8|116.6|117|118|116.6|118.4|119.4|120|118.6|118.4|119.4
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|30.96|31|30.98|31.42|31.6|31.86|32.74|32.96|33.08|32.72|32.02|33.32|33.9|34.36|33|33.26|33.82|33.7|33.56|33.92|34.18|33.62|34|34.32|33.86|33.64|33.5|33.42|34.14|34.56|34.72|35.18|35.58|35.54|34.92|34.54|33.6|33.08|32.8|32.88|32.42|32.68|32.88|32.48|32.66|32.72|32.78|33.6|33.28|33.7|34.26|34.14|34.8|35.06|35.36|35.28|34.52|34.08|34.24|34.52|35.16|34.9|35.06|35.78|33.86|34.56|34.42|34.28|34.06|34.58|34.64|34.66|33.76|33.86|34.16|33.76|33.8|33.88|33.78||32.3|32.06|31.9|32.46|32.46|32.96|33.26|33|32.54||31.72|31.16|31.54|29.8|30.64||29.52|29.96|29.96|28.78|29.8|30.16|30.78|31.02|31.16|31.26|31.38|31.78|31.5|31.08|30.66|30.2|30.66|31.14|31.16||32.24|32.38|33.62|32.82|32.62|32.44|32.08|||32.9|33.06|33.06|32.72|32.3|32.3|31|32.24|32.48|34.46|34.7|36.9|37.56|37.04|37.12|36.94|36.46|37.98|38.22|38.08|38.24|38.38|38.36|38.28|38.68|37.96|37.98|37.74|38|37.9|38.02|37.94|37.84|38.9|39.18|39.48|39.62|39.94|40.06|39.7|39.88|39.46|40.32|40.08|40.76|39.72|38.88|38.3|38.2|38.46|38.86|39|39.1|39.84|39.8|38.72|38|38.36|37.94|37.2|37.46|37.28|37.26|36.42|37.34|37.42|37.08|37|35.86|36.86|36.86|36.64|36.66||36.3|36.3|||36.26|35.4||||34.64|33.96|34.16|34.6|34.12|34.06|33.84|33.66|34.5|34.44|34.82|34.44|34.26|34.64|33.9|34.26|34.3|34.42|33.96|34.1|34.08|33.18|32.84|33.02|33.6|33.92|34.14|35.18|34.98|35.12|35.54|35.5|35.76|35|35.42|35.84|35.66|35.1|35.5|36.06|36.48|35.88|35.88|35.38
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|42.62|42.56|43.32|43.3|43.16|42.34|43.28|43.66|43.36|42.88|42.5|43.7|43.68|43.34|44.2|44.42|44.8|43.92|44.92|44.4|43.84|43.68|43.56|43.74|43.64|42.4|42.48|42.68|43.98|44.12|44.86|45.86|45.36|45.36|45.62|44.72|45.26|44.74|44.32|44.98|45|44.72|44.84|45.04|45.38|45.6|45.08|44.66|44.54|43.98|44.46|44.08|44.9|45.46|46.1|46.14|45.72|45.98|45.84|44.94|45.08|44.8|45.12|44.88|44.84|45.54|45.32|44.96|46.1|48.7|49.04|48.7|48.92|48.22|48.54|48.48|48.24|47.46|48.2||46.9|47.2|46.36|45.88|44.44|44.86|46.22|47.52|47.82||46.92|46.92|47.1|47.44|48.3||47.16|46.86|47.3|46.78|46.06|47.42|48|47.08|48.06|47.62|47.2|47|47.1|47.54|47.04|47.66|47.6|48.26|47.66||47.7|47.32|46.62|47.24|47.04|46.56|46.48|||45.68|45.34|45.84|44.08|43.84|42.04|40.14|41.3|41.08|43.7|44.7|43.34|43.76|43.08|43.82|42.82|42.46|42.74|42.52|43.6|43.6|43.3|43.36|43.6|43.36|42.28|42.28|42.42|42.98|43.08|42.92|44.92|46.38|46.66|47.7|47.26|47.6|48.08|47.64|47.02|46.82|47|47.78|48.56|49.28|49.62|48.34|49.36|50.2|49.34|49.14|48.4|47.64|47.46|47.98|48.4|47.08|47.72|47.16|46.26|46.9|45.84|46.44|46.04|46.4|45.8|45.42|44.7|44.18|45.04|45.76|45.5|46.12||48.28|48.64|||47.8|48.1||||47.08|47.56|46.36|48.06|47.78|48.1|48.3|48.8|48.76|49.24|49.2|50.25|49.18|50|49.48|49.92|51.4|51.4|51.05|49.46|50.2|49.32|48.16|48.4|48.96|48.46|49.34|49.94|49.32|50.15|51.2|51|49.7|48.78|49.56|50.2|50.25|50.25|51.2|52.3|53|52.55|52.5|53.65
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|78.7|77.55|78.45|79.65|78.75|78.65|80.75|82.05|81.2|82.8|81.05|82.8|84.35|82.35|84.05|84.5|84|81.8|84.55|82.55|81.45|80.85|81|81.05|81.6|79.4|79|78.95|81.6|82|84|86.8|85.4|85.15|86|84.3|84.6|84.2|83.55|84.45|84.75|84.75|84.85|85.75|86.95|85.9|85.9|85.55|86.3|84.6|85.1|86.1|86.7|88.25|88.7|89.4|88.15|88.95|89.2|87.1|87.9|87.45|88.65|87.85|89.5|90.5|91.9|92.5|94.3|96.45|96|95.5|95.2|94.2|94.1|92.65|91.8|90.15|90.15||89.6|91.1|87.35|86.8|83.75|85.2|86.45|88.05|88.75||87|87.2|87|86.65|87.1||85|85.4|85.9|83.45|83.6|86.7|87.8|87.4|88.05|87.55|87.5|87.65|87.85|88.4|87.8|88.7|89.95|90.7|90.35||90.7|89.8|89.45|90.6|90.25|89.35|90.5|||87.75|88.3|88.3|84.35|82.85|80.55|75.45|79.3|80.25|89.35|91.3|88.45|88.6|87.6|87.55|85.5|82.8|83.2|82.35|83.85|85.55|85|85.05|84.8|84.75|82.85|83.65|84.3|84.55|88|87|94|96.35|97.45|99.4|97.95|99.9|99.9|101.3|99.65|101|103.9|107.1|108.6|110.1|110.4|108.3|108.8|111.9|111.7|113.7|114.9|112.7|113.4|114.1|115|110.7|110.7|108.7|105.2|107.6|103.4|104.5|103|103.4|101.7|101.9|99.05|96.2|99.4|99.8|99.2|101.7||104.9|106.9|||107.9|106.6||||106.5|107.5|104.7|109|107.8|107.7|108.4|110.5|111.1|109.4|107.4|110.4|107.5|110.1|109|110.7|109|108.3|106.2|102.7|103.5|103|100.5|101.5|103.6|102.8|106.4|109|107|108.9|111.8|111.7|108.8|107.1|107.4|108|107.8|107.5|109.9|113.5|116.6|115.2|116.5|113.2
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|232|231.6|229.6|230|231.1|229.1|228.6|228.4|228.6|228|229|230.6|231|230.8|231|230.4|231.8|231.9|232.3|234|234.6|235.7|236.4|236.6|237.4|237|236.4|235.7|236.8|236.6|237.1|237|239|237.8|238.8|238.6|237.5|236.9|239.5|237.5|238.5|239|237.5|237.2|237.6|238|236|238.9|237.9|235.6|237.5|236|237|238.2|233|233|192.5|185.45|184.65|184.6|182.45|181.85|180.5|180.05|180.7|183.75|175.6|172.2|169.6|173.15|169.6|169.15|168.1|168.95|169.4|170.7|168.65|170.45|168.8|174.1|173.8|176.05|174.9|181.25|183.85|185.05|186.55|188||180.95||180.4|179.5|181.2|||173|172.95|171|168|169.45|173.15|171.45|169.55|166.25|163.3|160.25|158.6|166.55|164.7|155.1|154.5|155.9|158.45|159.55|156.85|156.35|154.7|153.05|152.95|152.55|153.25|145.1||||151.65|151|150.35|145.85|145.5|140.65|147.9|140.15|143.15|151.05|150.95|153.2|149.8|158.9|157.65|156.85|159.35|160.4|163.05|165|167.75|166.55|166.05|167.35|163.65|165.75|160.45|165.6|167.9|167.5|167.9|163.5|167.15|168.15|171.15|172.2|173.85|172.55|174.2|173.75|172.95|175.9|174.9|171.1|172.9|170.3|173.65|173.55|175.4|176.2|173|170.3|187.1|197.55|199.9|194.9|197.9|192.2|199.25|196.75|195.9|199.6|194.7|196.35|195.05|191.9|193.3|195|201.6|203.3|195.8|201.1|201.4|199.65|198.9|||189.35|194.15||||187.6|192.9|192|198.95|193.5|193.05|196.8|198.9|200.1|194.15|196.2|195.65|192.55|191.8|186|193.5|193.4|193.5|190.65|190.05|198.2|198.4|192.45|193.05|190.15|185.3|169.1|204.8|200.1|205.3|208.6|206.6|204|200|206.9|214.1|216|214.7|218.8|218.3|218.5|219.3|225|225.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1384|1395|1401|1429|1438|1422|1430|1414|1388|1367|1352|1358|1374|1361|1366|1387|1414|1437|1471|1470|1465|1470|1474|1488|1456|1411|1613|1574|1615|1628|1638|1614|1667||1647|1624|1623|1656|1636|1628|1631|1610|1628|1616|1632|1636|1625|1624|1595|1606|1627|1624|1617|1641|1672|1682|1678|1655|1664|1657|1652|1686|1651|1684|1679|1700|1644|1825|1795|1752|1792|1751|1834|1845|1823|1820|1807|1802|1750|1791|17.92|1794|1783|1811|1786|1856|1942|1945|1933|1906|1905|1904|1896|1894|1860|1821|1812|1792||1771|1777|1781|1784|1763|1748|1732|1719|1756|1715|1697|1712|1666|1674||1666|1655|1583|1562|1350|1377|1364|1393|1357|||1327|1313|1309|1283|1254|1263|1232|1235|1159|1184|1219|1263|1241|1239|1278|1336|1340|1364|1352|1358|1370|1389|1385|1376|1355|1329|1386|1393|1316|1354|1379|1358|1331|1404|1405|1390|1383|1379|1354|1381|1342|1398|1565|1575|1547|1550|1538|1512|1530|1528|1548|1522|1512|1507|1531|1520|1491|1506|1506|1500|1483|1468|1474|1465|1452|1439|1432|1408|1420|1460|1499|1484|1528|1528|1528|1549||1583|1560|1566|||1570|1576|1584|1574|1577|1590|1614|1620|1637|1649|1651|1635|1624|1635|1600|1595|1548|1573|1593|1613|1607|1593|1513|1500|1418|1448|1501|1536|1524|1536|1534|1557|1535|1510|1540|1497|1452|1458|1437|1442|1425|1437|1405|1420|1432
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|725.5|720.5|709.5|715|708|700.5|714|708|709|713|705.5|705|710.5|693.5|699.5|697|699|702|704|694|689.5|700|694.5|693.5|687.5|692.5|683.5|685|692|685|690.5|691|701.5|711|713|711|703|701|682.5|690.5|688|687.5|681.5|677.5|668|664|662|658|662.5|648.5|658|655.5|652|647|648|652|649|644|645.5|647.5|648.5|650.5|651.5|656|654|660.5|661|654.5|650|642|652|644|638.5|641|648|631.5|631.5|628|618|625|622.5|627|626|636.5|628.5|633.5|629.5|626||630||626.5|621|631.5|||616.5|620|621|620|624|624.5|621.5|616.5|611.5|608|602|600|595.5|585|587|589|550|558.5|554|541.5|538.5|534|535.5|530|523.5|527.5|510||||517|521|507.5|492|489.6|463.4|483.8|483|482|537.5|554.5|553.5|551|559.5|569.5|571.5|592|585.5|587|582.5|588|590.5|583.5|586|576.5|575.5|576|579|587|585|580|561.5|582|580|583|583.5|571.5|549.5|548.5|544|546|548|541.5|536|532.5|537.5|532.5|532.5|544|528.5|515|516.5|515.5|521|532.5|533|532.5|534.5|532.5|539.5|536|536.5|530.5|529.5|529|532|527|524|508.5|504.5|512|519.5|517.5|512|512|||510|509||||498.6|489.6|500|512.5|501|511.5|509.5|507.5|503.5|501|500.5|498.6|500|497.2|500|496.4|496.8|494|486.4|485|490.6|490.4|495|497.6|492.8|499|494|490.2|480.4|484.2|497.4|493.6|501|494|494.6|487.6|485.8|478.2|470.4|485|535.5|532|530|534.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|64.92|66.24|62.88|63.2|63.52|59.16|59.52|54.6|54.58|53.74|52.5|53.46|53.92|53.08|52.52|53.14|53.38|53.54|53.34|52.92|53.12|53.06|52.44|52.82|53|52.52|51.68|52.36|53.3|53.66|54.3|54.5|55.36|55.72|55.66|54.76|56.02|56.6|55.08|55.7|55.5|55.88|56.32|55.3|56.24|55.32|54|53.98|54.28|55|55.5|57.58|57.16|57.5|57.86|57.04|58.12|63.92|63.64|60.38|61.62|59.62|60.44|60.5|60.84|60.84|59.08|58.32|57.44|56.14|56.54|57.92|55.18|55.88|55.96|54.88|54.56|54.96|56.34||54.7|56.82|56.28|56.58|57.1|57.98|57.8|59.4|58.32||59.58|59.84|59.5|61.28|56.9||57.88|58.34|58.02|56.56|56.66|58.46|58.84|58.34|58.3|59.3|59.78|59.76|60.28|58.82|60.02|61.12|61.48|62.08|62.94||60.06|62.96|60.9|59.82|59.64|59.08|58.32|||57.64|57.92|58.46|58.36|55.32|54.56|52.42|54.02|51.96|54.46|57.86|62.96|63.06|60.9|62.62|64.48|65.76|67.76|68.56|69.44|70.16|71|71.98|68.68|68.52|66.2|62.9|66.36|65.56|66.22|68.8|67.34|63.82|67|64.58|64.54|64.86|63.72|63.34|64|63.02|61.98|62.9|62.82|61.56|59.96|57.1|57.64|57.6|55.76|57.12|54.82|54.02|54.1|52.52|53.06|50.18|48.58|47.2|46.72|45.91|44.31|45.72|45.1|44.25|43.82|43.51|42.33|42.89|42.25|42.64|42.99|44.26||43.81|44.22|||43.91|43.81||||43.22|43.18|43.99|44.87|45.03|46.34|47.08|48.9|50.74|50.88|51.7|49.5|49.01|49.5|48.89|49.91|49.35|50|49.93|49.8|50.88|50.36|49.43|49.66|50.28|50.84|51.46|51.02|49.99|51.08|54.4|54.94|56.42|54.16|52.44|51.24|49.84|50.12|50.08|51.3|51.12|49.76|48.87|48.4
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|49.8|49.8|50.05|49.54|49.38|48.84|50.15|49.26|49.62|49.84|50.35|51.15|51.3|51.15|50.5|50.9|51.2|51.1|51.9|50.85|51.15|50.15|48.44|48.24|47.82|47.7|47.24|47.38|48.84|49.2|48.28|48.62|49.24|49.24|48.86|49.06|49.22|49.04|48.14|48.42|48.16|48.44|49.48|48|49|48.2|47.46|47.3|47.06|46.52|47.18|47.02|47.52|48.04|48.28|49.34|48.2|47.52|47.14|46.66|47.28|47|47.8|46.64|45.64|45.46|47.38|47.36|47.82|48.52|48.34|48.32|47.56|47.8|47.2|46.8|47.06|46.54|46.22|46|45.36|44.5|44.56|45.04|44.8|45.1|45.86|45.9||45.96|44.56|45.14|44.52|44.76|44.56||44.42|47.2|47.18|47.48|46.62|48.16|47.52|48.06|48.3|47.96|46.24|45.18|44.96|44.76|44.14|44.32|44.52|46.2|46.24||45.36|44.92|44.52|44.22|45.5|46.52|43.96||||43.92|44.56|44.2|44.26|43.64|43.38|44.6|44.42|45.16|46.34|47.22|48.16|49.22|48.96|50.15|50.55|51|50.85|51.3|50.95|51.1|50.75|50.3|49.92|48.72|48.4|49.42|50.1|50.4|50.2|51|50.5|52.25|53.1|51.4|52.5|53.05|51.85|51.9|51.7|53.4|54.65|54.95|55.3|54.7|53.85|54.15|53.95|53.8|54|53.65|53.5|54.45|56.15|56.3|55.8|54.85|53.65|53.95|53.85|53.35|52.7|52.45|51.85|52.35|51.8|50.15|49.22|49.26|49.88|48.9|49.08|48.8|49.42|49.2|||49.16|49.2||||48.64|48.64|48.4|48.74|48.46|50.3|53.2|53.1|52.15|51.4|52.25|52.55|52.1|51.65|51.15|51.05|51.5|51.5|51.9|51.3|52.9|52|51.1|50.35|49.44|50.3|51|49.3|51.15|51.15|51.2|51.05|51|51.45|51.2|50.85|50.5|50.5|51.15|51.7|52.95|52.65|52.75|52.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|308|323.9|318.35|332.55|335|329.5|321.25|318.95|322.75|319.05|319.6|318.35|311.6|317.15|305.15|304.1|304.5|310.3|314.45|309.2|309.75|307|294.55|299.2|298.65|297.1|300.15|299.45|308.2|300.05|296.8|294.25|298.35|296.25|295|293.15|287.1|285.05|303.6|297.2|299.4|295.55|299.75|293.55|298|298|305|310.95|309.7|304.85|309.75|308.4|309.25|305|307|310.05|312|314.35|313.15|321.05|318.1|316.6|323.05|322|328.95|326.05|324.5|369.2|371.25|367.4|363.7|362.9|375.5|390.85|379.05|377.65|368.1|378.5|388.2|394.4|387.95|389.95|388.95|385.05|384.85|385|380|371.95||366.1|382.95|365.65|369.15|359.5|359.6||362.7|358.2|351.1|346.6|346.1|348.6|337.1|342.4|337.5|333.7|323.8|320.6|316.7|325.4|356.5|341.8|342.8|345.9|340.8||333.6|320|313.2|312.8|310.2|301.4|313.3||||321.6|325.7|316|304.4|304.2|296.2|300.2|292.6|290.6|316.6|304.4|313|307|302.6|312.2|316.4|311|312.4|314.4|318.6|324.8|321.2|334.8|330.2|315.4|308.2|309|302|312|323|325.8|313.6|316.4|273|269|273.4|269.6|265|267.4|257|256.2|249|246|230.2|227.8|227|226.6|226.6|241.6|257.2|262|265.2|267.6|269.2|270|272.2|269.8|271|274|274.2|268|259|255.2|251|248|247.2|246.8|243.8|249.4|252.2|261.6|251.2|248.6|250.2|254.6|||256|258.8||||258.2|253.8|258.6|255.2|255.2|258.2|257.2|259.6|254.2|251.4|253.4|266|270.8|270|266.8|266.2|259.8|262|262.2|257.2|262.4|257.6|254.6|248|248.4|240.8|240|242.2|246.8|237|230.8|226|224.8|221|227|222.2|230.4|229|234|234.6|233.2|228.6|233.6|222.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|46.58|48.12|48.34|47.64|48.12|46.74|45.66|45.66|45.02|44.02|45.54|46.2|47.04|46.4|46.82|47.46|46|45.46|45.46|45.86|45.54|46.12|47.3|46.28|46.56|46.26|46.36|46.6|48.22|47.06|48.3|46.66|47.46|48.38|48.14|46.86|46.92|47.56|47.06|46.36|45.6|46.28|44.88|45.4|45.72|46.22|44.2|57.05|57.4|58.15|60.5|60.15|60.6|61.25|61.15|61.6|60.65|59.85|61.35|61.75|62.35|62.8|62.9|61|60.45|62.55|62.4|61.65|60.3|61.05|57.7|57.55|57.75|57.45|57|55.35|54.95|55.85|55.3||54.6|55.45|55.6|56.35|55.65|57.5|58.5|58.85|57.55|56.45|56.95|56.6|56.85|57.4|59.1||59.85|60.3|58.3|57.65|58.85|59.95|60.65|59.9|60.55|61.05|62.1|61.95|61.05|57.1|57.05|56.85|57.05|58|58.55||57.25|56.3|57.25|56.9|57.2|70.75|68.7|||68.7|69.65|70.25|69.05|67.35|69.1|63.95|69.25|66.65|70.45|73.05|76.8|77.4|74.8|76.85|78.65|78.25|79.45|79.6|79.45|79.8|80.3|80.15|79.75|80.15|78.6|78.5|78.3|80.15|81.9|84.5|82.35|80.8|83.75|83.45|84.35|87.5|86.85|87.5|89.1|91.3|90.85|90.8|90.15|88.65|89.45|78.8|78.8|78.55|79.2|79.6|80|79.05|77.45|78.85|79.1|78.55|77.1|75.9|78.05|77.4|76.9|76.6|76.7|78|75.6|73.95|72.55|71.2|71.55|72.35|72.45|74.6||69.1|70.2|||67.2|67.75||||66.75|66.75|66.35|66.35|68.75|69|69.95|70.3|70.6|71.9|72.3||71.45|71.15|69.55|69.2|68.45|68.3|67.3|67.9|69.6|66.8|66.85|66.3|67.4|68.2|68.55|69.5|68.05|67.4|69.6|68|69.7|67.15|68.3|68|69.25|69.8|85.45|87.1|88.55|86.7|87.3|86.15
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|85|82.9|90.3|87|79|76.3|78.2|73.2|73.2|72.3|74.9|76.5|78.5|76.2|69.8|69|65.9|63.3|63.6|61.5|62.2|63.4|62|62.2|63.2|61.9|63|62.5|64.2|66.4|68.8|69.9|71.1||70.7|68.1|67|69.5|71.6|68.2|73.8|67.7|64.1|62.5|64.6|66.2|67|66.5|67.5|60|60.8|58.9|58.2|65.4|64.1|66.3|64.7|67.3|72.1|76.1|74.7|76.2|78.4|77.7|83.3|84.4|84.4|84.9|90.4|94|90.6|83.5|79.9|79.6|80.3|77.7|76.8|77.5|73.2|74.5|78|81.8|82.2|73.4|72.6|73.2|78.1|75|83.6|72.7|61.4|68.1|78.3|63.8|56.8|49.8|49.2|49.1||45.95|47.2|48.35|46.05|45.7|46.1|44|43.95|45.5|42.85|35.8|35.1|31.95|31.4||30.75|31.05|30.85|31.25|31.65|32.45|30.9|32.85|31|||28.85|28|28.6|27.25|26.85|27.3|28.55|27.5|26|27.8|28.55|29.45|27.6|26.98|26.78|27.54|28.5|27|26.82|26.6|28|29.28|29.5|28.96|28.36|27.5|26.9|25.62|26.66|26.96|27.16|27.98|27.28|29.38|29|28.7|29.28|29.88|31|31.48|32.86|35.42|33.48|33.16|34.66|34.3|34.4|35|36.78|35.66|36.8|35.08|35.12|34.24|36.76|35.54|35.04|35.84|34.46|35.22|33.88|34.26|35.8|35.92|36.42|35.48|37.46|35.9|36.08|38.52|40.14|37.28|39.58|39.6|36.36|35.78||35.7|34.46|35.78|||36.2|35.38|34.72|33.4|34.8|33.16|33.46|35.36|36.6|35.88|37|37.14|35.88|34.64|34.5|33.66|33|34.02|34.52|34.8|34.62|35.3|35.26|34.24|34.1|36.12|37.2|36.26|35.26|37.72|39.54|41.22|39.94|39.5|39.36|43.28|42.1|43.2|42|43.3|39|40.34|40.06|40|40.52
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|22.55|23.3|23.95|24.1|25.15|21.95|23.1|22.45|22.9|22.5|21.8|21.7|21.1|20.75|18.94|19|18.62|17.7|17.88|22.65|22.95|22.85|22.75|23|22.55|22.65|21.8|20.7|21.65|20.75|22|22.15|21.65||23.5|21.05|21.2|21.5|20.7|21.4|22|22.3|21.45|22|21.2|22.5|22.85|22.5|22.6|22.85|23.95|23.95|23.75|24.7|26.45|25.3|23.75|23.25|23|23.8|22.65|22.5|23.2|23.15|23.15|24.5|24.5|25|25.25|25.7|25.9|25.55|25.4|25.4|26.35|24.4|24.4|25.05|24.45|24.55|24.3|24.8|25.7|25.45|24.6|25|25.25|25.05|25.3|24.55|24.65|26.5|25.75|26.3|28.1|27.9|27.1|27.55||26.65|26.5|27.2|28.3|27.35|27|28.5|26.25|26.5|25.5|24.5|24.1|25.8|27||27.1|26.5|26.9|26.2|26.95|26.35|26.35|26.9|26.4|||26.5|28.15|28.5|29|27.8|29.25|27.7|29.75|29|31.25|33.7|35.5|35.85|33.9|34.92|36.2|37.88|35.16|34.82|32.96|35.16|34.38|34|34.36|33.02|33.9|32.9|31.78|31.56|32.16|29.64|29.02|28.32|29.68|30|32.12|32.72|31.68|31.92|32.96|32.9|32.88|33.44|33.86|33.1|33|33.9|35.14|35.86|36.2|36.74|37.3|37.32|36.96|37.4|37.58|37|36.02|33.48|34.54|35.84|35.4|36.56|34.74|34.1|33.1|32.44|31.74|32.38|32.32|31.8|32.5|32.32|32.82|32.04|32.8||32.8|32.94|32.68|||34|33.22|33.34|35.5|36.98|36.12|36.42|38|38.4|38.36|38|38.1|39.6|38|38.52|36.48|36|36.16|35.7|35.34|35.52|36.42|35.56|35.4|33.66|32.54|30.98|30.58|30.62|31|30.72|32.64|32.94|33.2|39.46|36.7|37.38|38.24|37.56|38.14|37.88|38.28|37.82|38.38|38.72
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.4|58.3|57.4|57.5|57.6|58|58|58.1|58.5|58.5|58|58.2|58.6|59.1|59|58.7|58.8|59.2|59.5|60.4|60.3|60.5|61|60.8|60.8|60.6|60.4|59.8|59.9|59.8|59.7|59.9|60.1|60.4|60.2|60.4|60.5|59.6|59.6|59.6|59.5|59.7|59.8|60|60.2|60.9|60.8|60.6|60.3|60.8|60|58.9|59|59.1|59|59.2|59.3|59.6|59.5|59.7|59.5|59.2|59.4|60.2|59.7|59.5|59.9|59.9|60.4|60.5|60.5|60.4|60.4|60.4|60.5|60|59.4|60.3|60.9|60.1|60.2|60.5|60.2|60.4|61.3|61.8|61.8|62|61.9|62.2|62.3|61.8|61.9|62.5|63.4|63.3|63.3|63.4|63.9|63.8|63.3|63.6|63.7|63.5|62.8|62.2|61.7316|61.6342|61.5368|63.9|63.7|64.5|64.9|64.6|64.2||63.6|62.6|67.2|66.4|66.8|66.4|67.2|||67.4|67.1|66.6|65.7|65.3|64.9|64.8|65.3|63.9|66.4|67.6|65.2|64.5|63.9|64.3|62.9|62|62.3|61.8|62.1|62.3|62|61.5|61.6|61.2|61|61.7|61.5|61.3|61.5|60.4|60.6|61.8|61.3|60.9|60|60.3|61.3|60.8|60.4|60.2|60.4|60.9|60.7|60|60.6|60.5|60.6|60.9|60.4|60.7|60.3|60.2|60.5|61.1|61.8|61.5|60.5|59.8|59.4|59.1|59.4|59.9|60.4|60.3|60.4|59.9|59.6|59.7|60|60.5|60.4|60.5|60.7|60.9|60.9||61|60.5|60.7|||61|60.4|59.6|59.7|59.7|59.6|60.5|60.7|60.5|60.3|60.1|61.1|61.7|61.7|61.6|61.2|60.5|61.1|61.4|61.1|61.4|61.4|61.5|60.5581|60.9488|60.2651|60.2651|60.2651|62|61.4|61.8|61.3|61|61|60.7|62|61.8|62.3|61.4|60.8|62.1|62|62.6|61.9|59.8
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|171.8|171.4|173.6|173.8|173.4|172.2|175|177.8|176.8|176|174|176|176|177|179.6|177.2|178.2|179.6|180|176.4|175.4|177.8|175|173.8|173.2|173|172.2|175|175.8|176.4|176.6|176.8|181.4|183|182.2|181.6|180.6|180|180.4|181.6|180|181|179.6|177.4|175.8|178.8|181.4|179.8|183.2|180.6|181.4|183.2|184.8|185.8|186.4|187|185.4|183.8|184|185|185.8|188.4|187.6|188.2|185.4|190.4|190.6|189.2|187.8|186.6|188|185.4|181.2|185.4|183|181.2|180.8|180.6|179.2|179.8|179|183.2|183|182.6|180.6|181.2|180.8|180.4||181|180|180|177.4|177.2|177.8||176.2|179.6|181.4|181.6|182|184|181|180|182|181.4|179|175.2|176.8|173.4|176.2|171.4|169.6|169.8|168.6||165.4|161.6|159.2|157|162.8|163.6|159.6||||160.4|161.8|160|156|155.6|150.8|153.6|153|155.8|165.6|170.4|170.4|169.4|170.8|172.4|172.2|169.4|167.6|169.4|169.8|169|168.8|166|164.6|163.2|158.6|156.6|158.6|158.6|156.8|156.2|155.4|160.6|159|161.2|162.6|160.8|159.6|158|156.4|156|157.4|157|155.2|155.6|157.2|160.8|158.6|159|159.8|159.2|157.4|158.4|161.4|162.2|161.4|159.4|156.4|155.8|156.6|156|154.4|153|152.4|150.6|153.6|151.6|149.2|148.6|149.6|149|148.8|147|148.8|147.4|||146.6|145.8||||143.6|144.2|144.6|146.8|146|147.8|149|147|145.2|145.2|145.8|144.4|146.4|146.4|145.6|143.2|144.4|145|144.2|143.2|147.8|142.6|142|141.8|140.2|142|141.8|140.6|141|142.8|145.2|144.6|145.8|145|144|145.4|145.8|145.4|145.8|146.6|146.6|146|145.2|147
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.54|15.66|15.6|15.41|15.61|15.52|15.49|15.4|15.22|15.09|15.19|15.18|15.55|15.39|15.9|16.12|15.98|15.78|15.7|15.92|15.88|15.8|15.99|15.91|15.98|15.73|15.67|15.64|15.99|15.96|16.02|16.05|15.87|15.98|15.78|15.48|15.37|15.35|15.1|15.22|14.99|15.02|15|15.2|15.27|15.13|14.9|15.15|14.94|14.84|15.1|15.19|15.23|15.42|15.3|15.27|14.79|14.45|16.61|16.52|16.45|16.39|16.46|16.39|16.41|16.81|16.74|16.28|16.03|16.24|16.37|16.28|16.08|16.1|16.32|15.91|15.93|16.2|16||16.25|16.14|16.19|16.34|16.01|16.22|16.06|16.14|15.96|15.98|16.08|16.17|15.91|16.03|16.08||16.07|16.02|15.87|15.73|15.9|16.02|16|16.04|16.16|16.27|16.31|16.33|16.25|15.93|15.86|15.82|15.99|15.98|15.93||15.78|15.74|16.06|15.99|16.03|16.03|15.75|||15.75|15.86|15.65|15.54|15.3|15.11|14.73|15.33|15.15|15.47|16.04|16.26|16.34|15.99|16.25|16.43|16.82|18.12|18.27|18.69|19.11|19.9|19.98|19.64|19.47|19.3|19.35|19.56|19.84|19.6|19.7|18.52|18.02|18.39|18.08|18.35|18.55|18.29|18.29|18.05|17.94|18.02|18.66|18.58|18.32|19.13|18.72|18.67|18.56|18.4|18.68|18.42|18.4|18.35|18.58|18.63|18.48|18.34|17.97|17.98|17.74|17.78|17.6|17.45|17.44|17.27|17.29|17.07|17.44|17.63|17.66|17.66|17.88||17.4|17.39|||17.02|17.12||||16.76|16.63|16.58|16.79|16.77|16.9|17.47|17.46|17.41|17.61|17.72||17.34|17.11|17.02|17.07|16.9|16.95|16.9|16.82|17.03|16.75|16.63|16.55|16.69|16.96|17.02|17.06|16.94|17.12|17.29|17.37|17.35|16.98|17.11|17.18|17.33|17.1|17.54|17.98|18.2|17.84|18.92|17.76
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|23.05|23.8666|23.9|24.0666|23.9166|23.5333|23.1333|23.4|23|23.2666|22.95|23.45|23.95|24.1|24.3166|24.35|24.1666|24.5666|25.2333|25.3|25.5666|25|24.7833|25|24.3666|23.9833|23.9666|23.7|24.5|23.4666|23.8833|23.9666|24.2|24.2166|24.65|24.2166|24.4666|24.75|24.4|24.55|24.5833|24.4333|24.8333|24.7333|24.9166|24.5166|24.25|24.5666|24.1|24.0333|24.4333|25.1833|24.7666|24.8333|24.95|24.8666|23.5166|22.4333|23.0833|23.05|23|22.3833|22.95|22.7|22.8666|23.15|22.7666|22.6333|22.55|22.1833|22.45|22.45|22.1833|22.45|22.4833|22.0666|22|21.75|21.5333||21.2833|21.85|22.3166|22.9|22.85|23.1666|23.25|22.8833|23.1666|23.2333|23.1666|22.6833|22.4666|23.1166|22.9333||22.95|23.1666|22.6833|22.4333|22.95|23.4833|22.55|22.1333|21.7166|21.9|21.8333|22|21.25|20.4166|20.2666|19.9666|19.6666|19.5666|19.85||19.6|19.1666|19.3333|19.4|18.3666|18.2833|17.5333|||17.6833|17.8333|18.2333|17.7|17.1333|17.2833|16.34|17.1833|16.8666|17.6|18.6833|19.7|19.8|19.6|20.3333|23.15|23.9166|24.0333|24.1333|23.6333|23.7666|24.2833|23.0333|22.7833|22.6833|22.3666|22.7666|22.7|22.8833|23.2166|23.65|23.2166|22.15|22.7666|22.8333|23.2|23.6166|23.3|22.9333|23.3|23.6666|23.3|23.5|23.45|23.1666|23.3|23|22.5333|21.6333|21|19.9166|19.45|19.5|19.2666|19.4333|19.3333|19.4833|19.3166|19.4|19.7666|19.6666|19.8|19.7166|20.15|20.65|20.5|20.25|20.25|20.5166|20.8166|20.7666|20.8333|21.0166||20.5666|20.6833|||20.4|20.6333||||20.5833|20.6833|20.4833|20.9166|21.25|21.7666|21.9166|22|22.1166|21.9166|22.05||22.2|22.3166|22.15|21.6166|21.35|21.1166|21.0666|21.1|21.25|21.1666|20.9166|20.7666|20.8333|21.0166|21.1666|22.0333|21.9333|21.7166|22.1166|22.15|22.15|21.25|21.4|21.3333|21.1833|21.1166|21.4666|21.3|21|20.6833|22|22.0833
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|282.6|284.4|284.4|289.8|285|284.8|276.8|277.6|276.4|273.8|272.2|276.6|283|282.2|280|278.8|274.8|277.4|281.6|280.4|275.4|277.2|274.2|275.8|275|270.6|272.2|274|281.6|283.4|287.4|284.6|286.8|291.4|290.4|283.6|284.2|281.4|275.2|279|281.6|283|287|285.6|292.4|289.4|285.8|288|286.6|286|289.8|295.4|293.2|299.4|299.8|300.4|296.4|289|291.2|290.4|291.8|293.8|294.4|293.6|294|300|295.4|291.8|290.2|289.8|289.4|286.2|288|284.6|288|282.8|281|280.6|274.8||273|271|273|273.6|269.4|270.6|281|287.8|293.8||292|294.4|291.8|286|288.4||289.8|290.8|292.2|287.2|288.6|299.8|306|302|304.2|310.8|317.6|323.8|325.6|307|315.6|308.8|308.2|313.2|320||324|315.6|314.8|315|312.6|309.4|304.4|||303|305|307.4|299.6|290.2|290.8|276.6|285.4|277.4|295.2|314.2|323.6|327.4|323.2|331.6|335|334|338|337.8|337.4|345|340.6|340.6|341|342.6|327.2|328.4|318.2|323|328.8|333.2|337.4|336|353.6|355.8|359.8|366.4|365.6|375.8|386.2|389.4|404.4|414.2|416.4|415|412.8|404.4|407.4|407|404|411.6|400.2|396.2|393|404.6|403|393.6|393|387.4|390.4|393.4|390.6|385|378.2|379.8|379.4|378.8|366.6|360.6|375.4|375.6|392.8|394||391.6|392.4|||381.8|381.4||||376.6|378|375.2|381|371.4|386.6|386.6|387.4|387.8|390|392.8|395.2|390.6|377.4|369|373.6|369|371.6|369.4|369|376.4|366.4|356.6|356.4|356.6|364.4|369.8|378.8|369|377.6|389.6|382.4|378|374.4|374.8|378|378|381.6|387.4|398.2|400.2|395.8|391.2|383.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|48.37|48.1|48.26|47.9|47.85|47.53|47.54|47.37|47.55|47.36|46.57|47.7|48.09|48.55|48.56|48.59|48.53|50.17|50.615|50.015|49.96|49.89|48.65|48.94|49.28|49.68|48.95|48.49|49.265|49.91|50.12|50.125|50.225|51.05|51.55|48.91|50.865|50.965|50.575|50.295|50.295|50.445|50.395|51.675|51.39|51.575|51.325|49.47|49.155|48.34|49.19|47.9|48.03|47.55|47.82|48.24|46.91|46.04|47.32|47.51|47.27|47.09|47.35|47.61|47.08|47.14|46.66|46.46|46.48|46.48|46.6|45.93|46.58|47.04|47.1|47.26|46.94|47.52|46.99|47.6|47.49|47.62|47.8|48.84|49.83|50.595|51.065|51.325|51.4|52.325|52.2|51.425|50.64|51.575|51.625|52.075|52.8|53.35|53.0659|52.15|52.8|53.675|53.95|54.025|56.4|56.275|56.3|56.45|56.9|56.4|56.125|55.85|55.4|54.85|53.225|52.525|52.525|52.4|51.35|48.56|47.69|47.48|46.59|||47.28|46.98|47.61|47.16|45.3|46.69|44.33|46.08|44.22|45.05|50.45|51.6|52.2|52.05|52.4|52.7|53.25|52.7|52.55|51.875|51.95|52.35|51.65|51.2|51.15|50.275|50.55|49.18|49.925|50.57|50.125|49.93|49.18|50.67|50.015|50.72|50.74|50.55|50.225|51.65|51.575|52.1|52.325|52.2|52.35|52.7|53.025|53.325|51.015|49.86|49.135|48.71|47.85|48.05|48.31|48.18|48.8|48.76|48.88|49.055|49.17|49.225|48.67|48.44|48.14|47.38|46.94|46.19|45.67|45.97|45.85|45.36|44.98|45.13|45.15|44.68||44.71|44.71|44.82|||44.45|44.4|44.41|44.26|45.11|45.24|45.67|45.42|45.11|44.61|44.3|44.93|44.63|44.21|44.18|44.62|43.86|43.99|43.75|43.63|43.58|43.83|43.54|43.43|42.84|42.62|43.35|43.12|42.82|41.92|42.1|42.36|41.66|42.18|40.75|40.56|40.62|40.63|40.57|41.23|41.93|41.73|41.41|41.52|41.82
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|24.74|24.38|24.46|25|25.9|25.48|25.36|25.88|26.24|25.98|25.86|26.36|26.12|26.04|26.22|25.94|25.9|26.02|26.16|25.8|25.38|25.28|25.34|25.42|25.2|25|24.46|24.52|25.02|24.98|25.68|26.28|26.14|26.2|25.62|25.36|25.6|24.78|24.64|24.6|24.66|24.54|24.74|24.84|24.66|24.72|24.06|24.58|24.3|24.68|24.82|24.68|23.12|26.92|27.18|27.36|26.38|26.3|26.4|26.28|25.98|25.52|26.04|25.76|25.74|25.82|25.24|24.92|24.68|25.26|24.82|25.02|24.9|25.84|25.56|24.42|23.94|23.74|23.12|22.92|22.76|23.16|23.38|23.44|23.64|23.9|24.32|24.18|23.76|23.36|23.78|23.22|22.74|23.12|23.1|22.88|22.52|22.76|22.32|22.1|21.82|21.32|21.38|21.2|21.72|22.08|21.58|20.7|20.46|20.24|20.3|20.62|20.62|20.42|20.12||19.93|19.7|19.71|19.51|19.56|19.44|19.12|||19.11|18.61|18.56|18.18|17.72|16.97|17.99|18.32|17.41|17.68|18.22|18.89|18.8|18.86|18.97|19.15|19.08|19.23|18.48|18.26|18.69|18.57|18.93|17.93|17.8|17.85|18.22|22.92|23.08|23.04|23.5|22.48|22.62|23.06|23|23.06|23.64|23.72|23.42|22.44|22.26|22.18|22.64|22.72|22.7|22.54|22.56|22.48|22.44|23.32|23.68|24|23.88|24.14|24.48|24.48|24.36|24.74|22.76|21.88|21.6|21.6|21.68|21.76|22.28|22.34|22.04|21.98|22.32|22.74|22.92|22.86|22.74|23.6|23.3|23.16||22.58|22.18|21.98|||22|21.66|21.46|21.36|20.94|20.94|21.22|21.48|22.32|22.54|22.82|22.12|21.94|21.38|20.92|20.84|21.04|21.26|21.6|21.06|21.32|21.48|21.5|21.58|21.78|21.84|21.78|22.82|23.16|23.2|22.52|23.14|22.82|22.74|22.48|22.4|22.34|22.36|22.64|22.56|22.9|22.92|23.04|23.2|23.86
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|65.95|66.35|67.45|68.55|68.55|68.4|67.15|67.45|67.7|67.6|68.55|68.65|68.45|66.7|66.2|66.15|64.2|64.45|64.8|65.55|66.7|66.95|67.15|67.25|66.8|66.15|65.15|67|67.95|67.6|68.75|67.7|68.85|69|68.4|66.8|67.5|68|67.35|67.45|67.45|67.4|68.2|66.5|66.75|65.95|65.7|67.9|66.35|66.55|67.5|69.55|67.65|67.45|66.5|67.7|70.15|72.9|75.05|74.9|76.25|73.3|73.85|73.6|74.4|75.35|72.95|73.4|73.2|72.3|74.1|70.5|71.15|72.15|72.8|71.4|71.05|72.2|67.1|66.5|66.2|66.3|66.2|66.5|65.9|66.75|66.9|67.45|65.9|64.5|65.5|63|60.25|58.65|59.1|59.7|58.95|59.4|57.65|57.25|58.05|58.05|57.2|59.05|60.65|61.5|60.25|60.85|60.05|55.1|54.45|53.6|53.1|54.05|54.95||52.65|54.75|55.5|54.35|54.35|50.65|48.5|||48.52|48.74|48.92|47.16|45.62|45|44.16|44.9|44.66|46.16|48.48|51.55|52.4|51.8|53.1|53.95|55.75|57.4|57.1|56.15|57.5|58.75|59.6|58.9|58.3|57.3|58.15|57|58.5|58.75|59.75|57.15|55.85|57.9|56.95|58|61|60.8|61.5|61.05|61.95|59.8|58.1|57.5|57.15|56.5|55.9|55.9|55.95|55.5|54.25|54.1|61.75|57.95|58.5|58.05|59.85|60.2|61.2|61.65|60.8|61.55|61.5|61.4|60.1|59.3|59.65|58.25|58.5|58.75|59.15|56.65|58.15|58.5|55.15|55.4||56.5|56.15|56.6|||55.65|55.5|54.85|56.55|58.55|57.65|57.6|58.35|58.45|59.25|58.65|57.1|56.35|56.7|56|54.85|56.45|56.7|56.55|55.65|56.9|57.05|56.15|54.75|54.65|54.5|55.3|56.45|57.8|56.45|56.85|59.3|59.9|59.85|59.1|60.85|59.5|59.95|59.65|60.95|69.85|70.05|70.25|70.5|70.1
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|688|693.5|695|681.5|678|654|648.5|624|629|622|622|638.5|645|655.5|653|650.5|641.5|630.5|631.5|609.5|542|560.5|543|536|542|527|520|514|523|521|522.5|515.5|515.5|518.5|526.5|515|519.5|514|507.5|501|505.5|493.6|502|493.8|497.4|503|494.4|508|487.8|486|506|502.5|511.5|517|515|517|515|505|512.5|525|525.5|524.5|528|533.5|538|553.5|545.5|550|550.5|560|559.5|561.5|562.5|584.5|568.5|546.5|526.5|532.5|513.5|521.5|526|523.5|525.5|532.5|531|540|559.5|553.5||523||526|507.5|506|||528|526|520.5|509|512.5|527.5|524|522.5|519.5|498.6|503.5|500.5|503.5|490|450|452.4|475.6|485.2|486.8|473.4|471.4|474.4|467|466.2|473|480|477.8||||479.4|490.8|478|458.2|451|411.8|439.4|420.2|425|464.6|496|507|494.6|510|503|508.5|519.5|525|534|542|539|545|540.5|532|513|508|518.5|531.5|554.5|559|568|556|576|581|584|600|594.5|593|599.5|605.5|610.5|589|582|572|576|571|571.5|564|563|570|544|540|534|560|558|500.5|495|482|497.8|506.5|509.5|516.5|507|522|526.5|529|512|511.5|549|508|511.5|509|506|501.5|495.8|||486.2|508||||487.6|491|491.8|483|482.4|497.4|476.8|492.4|505.5|504|485.2|481.8|485|478.2|487.6|481|473.6|480|480.4|480.8|485.8|472.4|452.2|448|432.6|434.8|447.8|462|467.6|473|501|484.4|378|373.2|388|398.6|408|400|408.2|410.8|408|409.8|416.4|428
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.74|30.95|31.29|31.18|32.32|31.91|31.56|30.48|30.61|30.22|30.03|30.25|30.65|30.19|30.85|30.71|30.51|30.92|30.63|30.48|30.53|29.63|29.75|29.55|29.43|29.37|29.63|29.96|30.42|30.3|30.38|30.45|30.37|30.54|30.55|30.27|30.08|30.07|29.74|29.64|29.64|29.84|29.39|29.52|29.96|30.05|29.27|29.21|28.83|28.68|28.6|28.44|28.76|28.77|28.43|28.49|28.87|28.53|29.19|29.74|29.8|29.69|29.8|29.45|29.75|30.12|29.89|29.57|29.42|29.35|29.25|29|28.47|28.58|28.61|27.93|27.68|27.75|26.92|27.07|27.24|27.33|27.76|28.04|27.58|28.12|28.64|28.55|28.11|28.3|28.28|28.43|28.15|28.41|28.83|29.32|28.5|28.46|28.56|28.01|28.65|29.09|28.98|28.92|29.74|29.69|30.17|31.2|28.72|27.56|27.72|27.28|27.98|27.98|27.8|26.98|26.98|26.97|26.49|26.19|26.01|26.4|25.81|||26.64|26.83|26.8|26.51|26.31|26.44|24.96|26.16|24.55|26.81|28.69|30.55|30.56|30.56|30.78|30.89|31.08|31.64|31.37|31.32|31.55|31.74|32.09|32.08|30.96|32.06|32.55|32.4|32.78|33.29|33.44|33.19|33.11|34.25|33.64|34.03|34.5|34.05|33.38|34.17|33.96|33.99|34.28|34.37|34.24|33.74|33.18|33.57|33.33|33.24|33.81|33.59|34|33.56|34.16|33.54|33.94|32.72|31.94|32.48|32.15|32.06|31.76|32.12|31.67|30.82|29.17|28.55|28.73|28.93|29.55|29.75|29.84|29.93|29.79|29.87||30.27|30.27|30.3|||29.45|29.77|29.54|29.35|29.93|29.71|30.06|30.24|30.3|30.48|30.01|30.21|29.57|29.1|28.99|28.63|28.33|28.27|28.09|27.92|27.94|28.04|27.89|27.26|27.97|28.34|28.55|29.09|29.85|29.55|28.02|28.93|27.64|27.44|26.56|27.89|28.32|28.65|28.79|28.66|29.08|28.96|29.4|29.36|27.63
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|283.9|281.6|281.9|281.6|282.4|283.6|285.2|292.1|290.2|290.9|290|293.9|290.7|290.7|294.3|294.8|300.2|298.9|299.7|304.1|305.5|304.6|303|301.4|305.4|306.4|303.8|301.5|298.1|298.5|297.2|301|298.1|305|307.4|311|310.2|307.7|304|303.5|302.2|300.9|300.8|299.9|298.4|298.9|297.9|298.5|296.7|293.1|292.1|295.1|294.8|294.3|295.7|292|291.5|287.3|285.9|286.8|289.1|288.9|287.2|288.5|283.2|286|286.6|287.6|291.6|291.6|288.9|283.6|283.6|279.6|278.2|274.1|276.4|281.1|280.3||271.8|277.7|277.6|277.2|275.8|277|273.7|277.1|275.2||275.2|276.2|276.1|278.7|279.8||276.1|278.1|277.2|276.3|275.5|276.5|275.9|274.3|272|270.4|264.5|264.8|264.9|269.9|268.4|268|269.2|268.2|268.6||270.3|265|262.8|264.8|255.5|247.5|249.1|||247.1|249.5|248.6|244.5|237.8|232.7|231.1|231.1|222.1|233.2|237.6|229.3|231.1|225.8|226.5|223.6|220.7|220.5|219.4|222.8|230.3|232.4|234.3|235|237|238.1|238.8|235.4|240.9|238.2|234.1|229.9|235.4|228.1|228.1|229.8|231.5|231.8|230.9|227|227.2|230.4|231.7|233.9|236|235.4|231.6|235.8|236.1|235.5|234.2|235|234.6|235.5|238|242.8|242.3|242|238.7|234.7|232.3|234.6|236.3|233.6|234.1|233.4|231.9|226.4|225|230.2|232.4|232.4|234.8||236.2|236|||234|234.4||||232|232.2|231.5|234|230.3|229.7|232.8|233.1|235.9|234.3|235.3|236.9|236.5|237.5|236.9|234.7|233.7|236.3|236|235.4|234.9|234.9|231.5|231.8|233|232.9|238.2|238.2|240.7|238.4|241.2|238.7|238.6|232.9|234.3|240.4|235|237.9|233.1|235.6|240.2|236.6|240.7|272
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.718|3.748|3.818|3.876|3.9|3.884|3.99|3.94|3.96|4|4.072|4.298|4.27|4.116|4.802|4.82|4.78|4.896|4.944|4.88|4.85|4.844|4.86|4.752|4.758|4.768|4.812|4.796|4.82|4.882|4.938|4.968|4.972|4.966|5.015|4.9|5.01|5.005|5.035|5.5146|5.4218|5.3932|4.7639|4.7893|7.375|7.485|7.54|7.565|7.47|7.29|7.32|7.255|7.37|7.485|7.555|7.545|7.565|7.43|7.355|7.4|7.335|7.345|7.42|7.42|7.465|7.555|7.6|7.595|7.525|7.55|7.62|7.555|7.69|7.67|7.675|7.465|7.485|7.6|7.58|7.625|7.73|7.76|7.88|8|7.825|7.73|7.52|7.51|7.47|7.51|7.685|7.765|7.695|7.73|7.655|7.71|7.85|7.75|7.68|7.68|7.705|7.64|7.545|7.5|7.61|7.605|7.55|7.51|7.37|7.44|7.52|7.595|7.44|7.46|7.43||7.3|7.505|7.35|7.12|6.915|6.8|6.645|||6.67|6.6|6.35|6.2179|6.3076|6.176|6.0922|6.0682|9.98|10.055|10.545|10.725|10.7|10.7|10.635|10.695|10.81|10.9|10.925|11|10.93|11.015|11|10.965|11.075|11.405|11.45|11.375|11.285|11.21|11.05|11.08|10.97|11.17|11.14|11.19|11.25|11.22|11.225|11.06|11.02|10.865|11|10.94|11.005|10.92|10.95|10.985|11.01|10.875|10.79|10.91|10.9|10.9|11.135|11.38|11.1|11.155|10.98|11.07|11.395|11.525|11.52|11.6|11.49|11.46|11.675|11.65|11.5|11.44|11.32|11.22|11.515|11.44|11.17|11.13||10.815|10.7|10.81|||10.905|10.895|10.69|10.62|10.71|10.65|10.72|10.985|11.05|11.14|11.225|11.155|11.105|11.145|11.155|11.11|11.08|11.07|11.355|11.24|11.045|11.26|11.315|11.185|10.945|11.035|11.04|11.245|11.275|11.05|11.155|10.755|10.7|10.735|10.81|10.83|11.05|10.855|11.165|11.3|11.28|11.325|11.38|11.2613|11.2349
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|12.1|12.17|12.92|12.7|12.62|11.52|11.74|11.88|12.1|12.34|12.88|12.44|12.76|13.04|13.06|13.36|12.72|13.12|12.92|13.14|13.38|13.42|13.56|13.92|14|13.84|13.68|14.26|14.56|15.24|15.94|15.58|14.52||14.58|16.1|13.94|14.3|14.1|14.32|15.04|15.2|15.34|15.56|15.96|15.72|15.78|16.26|16.14|16.68|17.42|17.76|18.08|19.98|19.76|20.3|19.26|18.68|18.64|19.58|17|17.5|18.96|19.46|19.72|20|19.96|19.94|19.96|20.4|20.65|20.2|20.5|20.45|21.85|21.4|21.5|22.1|22.3|22.85|22.5|22.85|23.4|22.25|21.8|22.2|22|20.75|20.95|20.85|21|21.5|22.6|22.75|24.1|23.2|22.7|22.6||21.4|21.6|21.65|22.05|21.85|22.7|21.6|21.5|21.5|21.35|20.3|19.84|19.6|20.7||20.95|21|21.6|22.6|22.25|22.8|24.15|24.6|19.8|||19.42|20.05|20.65|20.9|21.2|21.85|20.6|22.05|21.7|22.8|26.4|26.3|26|26.18|26.1|26.42|26.08|26.14|26.08|26.3|26.1|26.14|26.06|26.2|26.04|26.36|26.08|26.08|27.34|27.52|25.98|25.58|25.8|26.86|27.08|27.46|27.28|26.86|27.32|27.74|27.9|28.04|28.28|28.64|28.38|28.92|28.74|28.58|28.54|28.46|28.64|28.94|28.8|28.76|29|29.18|28.52|29|28.68|29.02|28.32|29.78|30.48|29.78|30.2|29.42|29.48|29.2|29.66|31.06|31.58|31.04|30.96|31.1|32.5|32.7||33.66|33.8|33.18|||34.62|33.58|33.14|32.74|33.68|34.1|37.2|38.52|34.74|34.5|34|35.26|35.26|35|35.02|34.04|33.48|33.66|32.9|31.12|31.22|30.9|30.62|30.76|29.6|29.6|29.66|30|30.9|29.96|30|29.98|30.48|30.2|30.9|30.96|32.42|30.6|29.62|29.48|29.22|29.6|30.22|28.5|27.42
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|196.1|196|195.3|196|197|194|195.3|198.2|197.9|196|198.1|201.2|210.4|205.6|206|208.2|205.2|204|205.2|204.2|204.4|205.4|205.8|206|204.2|201|201.2|201.2|209.8|210|211.8|210|210.6|216.4|219.4|210.4|211.6|213.8|202.8|206|207|208.8|212.8|208.4|212|210|205.8|211.2|206.8|202.2|206|217.8|214.8|215.2|214.8|211.6|208.6|205|209|207.6|201.8|196.2|200.2|199|204.8|209.6|204.6|204|202.4|203.4|202.4|200.2|198.8|196.1|200.2|195.6|194.2|189.5|191||191.3|197.6|197.8|202.2|199|204|203.4|207.2|214.4||215.8|213.4|208|209|215||214|212.6|209.6|206|210|216.4|218.2|218|216.6|219.8|221|223|219.2|215|213.6|215.2|212|203.4|206.8||203.6|197.8|194.9|195.6|192|190.3|187.4|||186.8|186.9|191.7|185.9|179.5|180.2|168.8|174.9|172.7|179.3|189.1|194.3|197.5|194.2|197.6|199.9|200.2|203.2|203.2|206|210.4|213.2|209.4|208.2|209.6|201.8|206|203|205.2|209.4|205.8|203.2|189.7|196.2|198|204|209.2|200.2|202|201|201.6|205|216.6|216|214.4|214.2|205.4|204.2|203.2|202.6|206.4|200.8|197.6|196.6|198.3|199.1|196.6|195|196.1|197.5|197.1|196.2|196.7|191|183.8|205.8|207.6|204|201|206.4|217.2|221.2|224.6||228.2|231|||229.2|228.2||||226.4|227|225.4|234.2|233.4|235|234.6|238.4|234|233.6|234.8|236.8|232.6|238|231|228.4|227.6|228|228.4|234.4|236.2|233|228|222.6|226.8|226.2|226.6|231.2|229.4|231.2|236.2|226.2|226.8|221.6|223|226|222.6|223.2|227|227.4|231.6|215.6|233|264.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.38|12.19|11.83|11.73|11.98|1176|1141|1151|1167|1142|1131|1106|1128|1145|1122|1130|1120|1069|1084|986|1008|1008|1025|1009|1047|1027|1039|1029|1040|1025|1020|1012|1010|1015|1015|988.5|1000|953.5|916|944.5|908|900|860.5||826|831|844|846|850.5|844.5|825.5|841|846|845.5|828|841.5|847|872.5||888|884.5|851|858.5|864.5|815.5|772|695|660|||688.5|682|695|705|687|691|681|721.5|717|7.14|733|740|739|725.5|735|756.5|745.5|744.5|773|750.5|758.5|764.5|750|751|750|736.5|749.5|740.5|713.5|727.5|762|755|722.5|753.5|699.5|700|651|617|643.5|688.5|732|868|852|838|789.5|792|814.5|765|764|773|847.5|875.5|915|942.5|957.5|979.5|972|972|960|953|959|973|992|986.5|955.5|952.5|947.5|913|932|972|965.5|976|984|969.5|1011|1004||1024|968.5|995.5|||968|947|914.5|913.5|945.5|931|950|908|921|897|908|896.5|862.5|880|898.5|870|878.5|885|872.5|863.5|850|853.5|852.5|837|826.5|815|769|775|790|796.5|789.5|800|789.5|792|716|698|700|709.5|685.5|710|696.5|692|699|691|653.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||33.45|||||||||||||||||||||||||||||||||28.63||||||||||||||||||||||||||||||||27.5||||||||||||||||||||||||||||||22.39|||||||||||||||||||||||||||||||||||||||||||||||23.0115|||||||23.69|||23.66||||||||25.965||||||||26.9092|||||||||||||||||||||||26.26|||24.66||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|189.6|189.7|190.44|190.54|190.6|188.92|194.01|192.18|191.69|191.13|190.6|190.93|190.99|191.83|192.34|193.6|193.9|192.51|194.48|190.93|190.97|191.2|188.18|188.86|188.59|187.54|189.39|189.6|189.66|191.01|192.73|192.88|194.13|194|193.1|192.16|191.85|193.49|193.57|192|191.38|192.41|193.06|191.13|191.65|195.22|192.24|194.72|195.185|192.41|192.86|194.29|194.29|193.66|194.46|194.44|192.84|193.16|195.11|196.8|199.72|197.48|199.52|199.62|195.43|201.415|199.71|197.145|196.355|193.64|194.72|194.89|192.41|192.45|190.66|189.25|188.41|188.61|187.3|187.03|186.74|189.33|190.33|189.68|190.33|193.31|194.27|194.23|191.32|191.32|192.53|192.73|192.73|191.28|191.63|189.64|189.64|191.93|192.28|193.49|193.72|194.33|193.41|190.81|193.64|190.27|190.64|188.12|186.54|184.82|187.56|191.69|190.78|191.36|190.15|187.17|187.17|183.52|181.51|181.21|180.02|177.41|176.49|||177.35|177.35|177.35|175.56|171.11|169.68|165.18|169.39|168.2|173.68|180.24|181.33|183.77|181.45|183.24|183.28|181.49|179.89|178.66|177.74|189.51|188.73|190.01|188.63|187.28|184|182.37|180.77|183.2|179.71|181.23|180.26|180.12|183.36|183.07|184.73|183.83|181.8|181.55|180.36|180.55|180.38|179.44|178.01|176.24|180.63|179.38|180.47|181.84|181.66|180.55|182.78|181.29|181.53|183.32|183.65|182.11|182.58|179.01|179.61|180.26|179.73|178.68|179.44|179.79|176.3|177.16|175.2|173.43|172|172.57|172.24|171.36|171.5|171.26|171.61||170.25|170.25|168.38|||169.25|169.25|166.25|169.35|168.57|169.16|172.1|167.17|165.66|166.66|166.99|166.6|165.53|166.21|165.27|165.64|162.83|164.75|164.38|163.34|165.49|164.43|164.8|164.14|163.73|163.09|161.7|161.8|161.12|161.84|166.54|168.51|165.41|165.6|164.96|164.04|162.78|164.57|162.35|164.32|165.08|163.77|163.71|164.49|163.17
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|286.4|281.8|280.2|281|275.2|269.8|267.4|273|268.8|266.6|269.4|268.4|275.2|274.2|273.4|275.4|272|270.6|274.4|273.8|271.2|277.6|274.6|275.4|270.8|272.8|271.4|266.8|273|275.4|276.8|282.4|283.4|284|282.2|278.8|278.6|277|276|273.6|274.2|271.2|271|271.4|270.8|272.8|267.4|265.8|268.4|262.2|265|268.4|264|263.2|266.4|266.8|263.4|260.6|262.2|266|279.8|275.6|276.8|276.4|274.2|275.2|275.6|270.6|267.2|262|263.4|255.6|256|257|256.4|251|255.8|255.8|252.6||250|247.8|245.8|248|246.8|249.2|250.2|248.4|249.4||249.8|249.8|250|260|259.6||257.8|259|262.8|260.4|263.4|267.4|271|273.6|272.4|272|267.2|265.4|268.2|261|266.8|266|262.4|266.4|264.2||254|255.8|257.2|261|255.6|255.6|254|||253|254.6|255.8|247.8|237.4|234.6|222.4|233.8|222.4|224.8|240.4|245.2|240|232|234.4|235.6|238|246|242.4|239.8|240.4|242.6|240.2|241|242.4|231.8|231.8|228.8|232|237.8|238.8|239|235.8|245.4|243|245.6|247|241.6|245.2|247.6|248.2|251.2|256|256.4|254|247.4|248.8|249.2|266|265|268|266|265.4|262.6|264.4|266|259.6|255.8|261.8|268.2|268.8|271.2|268.6|250|254.4|254|254|250.4|246.4|237.6|235.2|242|241.4||240.4|238|||234.8|235||||232.4|231|229.6|231.4|228.8|237|237.4|235|234|233.4|234|237.4|239.6|243.6|238.8|239.6|236.4|228.6|228|223.4|227.8|223.4|222.8|222.2|224.4|224.8|230.4|231.8|231.8|230.8|238.2|235|233|229.6|225|226|221|221.4|220.8|222.4|224.2|221|224.6|225
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|248|255|257|258.5|267.5|271|277|279|293|298|296|299|292|280.5|278|287.5|286.5|274.5|276.5|275.5|289|281|284.5|288.5|283.5|275.5|267.5|269.5|279.5|277.5|291|300.5|302||307|304.5|301|307|307|307.5|311|313.5|312|314.5|322|315|311|310.5|307|305.5|310|317.5|321|343|358.5|364.5|360|333|335.5|337.5|318|310.5|322.5|323|316|318|312.5|310.5|306|307|308|307|315.5|303|307.5|304.5|304|307.5|305|304.5|304.5|311|309.5|313|307.5|307|315.5|318.5|322|318|314.5|313.5|317.5|321|313.5|313|311.5|315||312|315.5|313.5|321|318|321.5|314.5|309.5|300|293|279.5|279.5|277|288.5||293.5|291|287|306|299.5|293.5|316.5|310|311|||313.5|294|289|290|276.5|271.5|250|253|248.5|264.5|278.5|293.5|283|291.6|295.2|296|283|304.6|312.4|301.8|255|230|241|240|250|257.8|261.2|269.2|276|288.6|288.8|293.6|305.4|325.4|334.2|339.2|343|348|350.2|356|359.8|360|364.6|372.6|378|383.2|383.2|384.4|394.4|395.8|396.8|401.2|403.8|406.2|424.8|436.4|404.4|409.6|399|399.6|401.2|407.6|413.8|407.8|407|405.8|405|380.4|383.4|397|401|402|411|414.2|429.6|436.2||445.2|443.4|434.6|||432|416.6|399.6|398.4|402.2|400|400.6|407.2|400.2|399.4|384.4|381|386.8|386.2|381|379.8|378.8|376.6|377.4|370|370|369.8|363.6|367.4|367|367.2|365.8|366.2|365.6|361|360.6|355.8|362.6|340|342|351.4|376|365|357.4|366|365.2|376|379|369.6|370.6
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|768|777|774|788.5|777|785.5|785.5|782.5|778|778|768|752.5|758.5|761|762|778|718.5|714.5|709.5|705.5|712.5|704.5|704.5|699|695|709.5|721|733|728|724|723|724|725|723|731|722|706.5|697|691|690|686|697|700.5|696|696|701.5|700.5|688|689|699|714.5|660.5|660.5|658|658|657|652|647|631.5|644|635.5|645|660.5|676.5|668.5|667.5|670.5|663.5|664.5|660.5|671.5|670.5|662.5|658|662.5|660.5|663.5|665.5|688|675.5|691|684|677.5|680|669.5|647|646|630.5|613|613|617|613|610|609|604|602|602|595.5|595|591.5|587.5|600|598.5|609|627.5|623.5|625.5|630.5|619|611|596.5|582.5|583.5|579|581.5|604|604|603|601|602|603|598.5|583.5|||576|576|576|563|564|565|540.5|560|566|556.5|584.5|614|621.5|620.5|626.5|625.5|631.5|618|616|624.5|620.5|623.5|614|605|585.5|580.5|573|581.5|586.5|583.5|573|572|581.5|610|604|618|617|625.5|631.5|630.5|628.5|628.5|630.5|633.5|625.5|597.5|602|606|601|601|603|603|600|597.5|610|601|598.5|596.5|587.5|597.5|597.5|586.5|581.5|583.5|585.5|588.5|584.5|585.5|574|582.5|578|579|582.5|586.5|585.5|573||547.5|547.5|543.5|||539|539|537|539|547.5|546.5|556.5|566|577|571|579|578|573|585.5|587.5|582.5|574|572|572|567|575|580.5|572|576|572|569|565|566|561|561|562|561|565|592.5|564|563|568|575|579|565|564|557.5|564|568|562
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.678|2.648|2.626|2.62|2.644|2.612|2.632|2.634|2.606|2.586|2.562|2.596|2.56|2.588|2.55|2.54|2.552|2.566|2.594|2.606|2.58|2.558|2.608|2.556|2.55|2.55|2.52|2.524|2.576|2.582|2.6|2.634|2.598|2.608|2.608|2.606|2.616|2.562|2.584||2.57|2.532|2.522|2.518|2.522|2.504|2.584|2.564|2.554|2.57|2.508|2.564|2.672|2.622|2.622|2.594|2.59|2.59|2.556|2.558|2.552|2.536|2.528|2.534|2.53|2.49|2.492|2.49|2.53|2.538|2.55|2.568|2.63|2.62|2.6|2.59|2.588|2.604|2.578|2.688|2.682|2.694|2.708|2.748|2.766|2.742|2.718|2.69|2.672|2.688|2.7|2.724|2.732|2.754|2.738|2.68|2.684|2.676|2.67|2.652|2.636|2.63|2.596|2.55|2.5|2.446|2.416|2.41|2.432|2.49|2.496|2.552|2.536|2.534|2.518||2.514|2.466|2.47|2.426|2.4|2.424|2.422|||2.41|2.374|2.344|2.296|2.264|2.24|2.19|2.224|2.182|2.328|2.43|2.37|2.374|2.356|2.374|2.326|2.312|2.28|2.236|2.216|2.218|2.228|2.224|2.21|2.192|2.178|2.15|2.134|2.14|2.09|2.048|2.016|2.094|2.12|2.108|2.118|2.094|2.088|2.086|2.076|2.06|2.07|2.068|2.08|2.088|2.094|2.086|2.106|2.128|2.1|2.1|2.114|2.086|2.092|2.09|2.08|2.074|2.062|2.068|2.05|2.066|2.03|2.07|2.036|2.052|1.99|1.926|1.889|1.875|1.886|1.934|1.914|1.928|1.921|1.938|1.955|||1.919|1.906||||1.903|1.87|1.867|1.88|1.896|1.924|1.941|1.943|1.945|1.959|1.947|1.983|1.986|1.955|1.969|1.963|1.977|1.987|1.975|1.969|1.974|1.948|1.92|1.915|1.924|1.916|1.909|1.947|1.92|1.928|1.979|1.949|1.929|1.911|1.949|1.955|1.974|1.993|2.018|2.024|2.044|2.036|2.04|2.046
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1352|1406|1370|1250|1260|1216|1230|1248|1252|1230|1218|1242|1236|1268|1240|1228|1258|1256|1224|1220|1228|1210|1218|1248|1226|1216|1206|1194|1206|1228|1270|1286|1260||1292|1268|1260|1240|1228|1236|1244|1234|1246|1224|1214|1220|1208|1206|1204|1204|1228|1224|1244|1222|1260|1252|1192|1198|1206|1220|1216|1200|1230|1208|1200|1222|1214|1228|1216|1210|1238|1232|1244|1250|1254|1272|1262|1260|1250|1262|1244|1272|1258|1260|1260|1274|1286|1282|1290|1292|1288|1276|1252|1256|1240|1260|1236|1236||1234|1246|1244|1254|1254|1248|1238|1264|1260|1288|1300|1284|1284|1284||1298|1224|1076|1052|1034|1014|1016|1006|994|||1012|1002|1022|986|959|964|936|969|922|951|993|1016|1014|1004|1012|1010|1006|1000|1008|1042|1020|1028|1056|1058|974|968|991|992|989|1048|1062|1034|1024|1020|1020|1038|1058|1030|1044|1040|1030|1082|1090|1072|1060|1068|1052|1018|1008|986|1000|950|965|968|980|986|1030|1008|951|945|937|967|940|921|917|878|847|818|826|823|853|828|827|848|821|823||840|820|831|||826|820|833|824|848|837|858|853|861|878|876|894|870|865|888|860|846|850|822|800|798|823|832|831|828|821|824|830|849|838|844|883|865|881|885|906|934|959|943|973|907|915|922|925|922
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|91.1|90.2|88.8|92.5|94.2|94.5|94|92.3|90.3|89.4|87.8|88.5|90.5|88.8|88.3|89|87.5|87.4|88.9|89|88.4|89.2|91.2|91.3|94|91.5|91.4|88.6|89.4|88.2|88.2|88.2|89.2||87.1|83.9|84.9|85.3|85.4|85.1|82.9|84.7|84|81|79.3|81.9|81.9|83.4|85|86.7|89.7|86.5|87.9|90.3|87|85.5|85.2|84|86.2|85.6|84.7|85|83|82.8|84.3|85.2|83.5|88|87.1|88|88.6|85.8|87.6|88.6|92.5|90.8|92.5|92|87.6|91.3|89.4|92.5|91.1|85.2|85.9|91.2|90.7|89.8|89.5|81.7|80|78.2|79.3|78.8|79.8|79.2|80.3|81.3||78.4|79.8|83.7|84.7|81.9|82|83.7|84.6|84|83.7|82.5|81.5|77.2|77.7||73.4|68|67|63.2|65|66|64.2|115.4|111.6|||113.8|113|115|113.8|111.6|112.6|107.2|112.2|106.4|107.2|111|113.6|116.4|118.4|123.2|127.4|124.8|126.2|126.8|126.4|127.6|132.4|126.4|121|121.4|116.2|120.6|121.6|123.2|128|124.4|122.6|121|124.8|123.6|126.2|128|129.8|131.8|136.2|135.8|140.6|141.6|143.2|151.6|148.8|151.2|151.6|140.2|137.6|138.2|137|135.8|133|137.4|136.6|142.6|146.8|150|153.6|155.2|156.4|155.8|158.2|161.6|163.6|176.8|175|174.2|175.4|178|177.4|179.2|181.8|177.6|179.8||181|179.4|179.2|||183.4|179.4|182.2|179|179.4|178.8|180.4|181.2|180|160|159.4|160.6|158.2|154.4|153|152.4|154.4|153.4|153.2|152.2|152.8|150.4|145.2|142.8|140.6|142|142.6|143|143.6|144|144.2|148.4|143.2|147.2|147.2|144.4|144.6|149.6|146.8|145|133.6|159.2|155|154.6|153.4
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.166|4.148|4.064|4.072|4.044|4.03|4.068|4.03|4.03|3.976|3.896|3.922|3.87|3.88|3.826|3.818|3.794|3.802|3.858|3.908|3.89|3.852|3.808|3.79|3.77|3.772|3.774|3.768|3.792|3.744|3.766|3.766|3.79|3.808|3.83|3.844|3.866|3.846|3.872|3.858|3.856|3.814|3.782|3.73|3.714|3.7|3.656|3.62|3.572|3.49|3.572|3.544|3.512|3.446|3.424|3.478|3.426|3.428|3.448|3.45|3.442|3.45|3.45|3.492|3.474|3.524|3.616|3.568|3.568|3.524|3.522|3.456|3.482|3.47|3.444|3.412|3.398|3.414|3.298|3.318|3.278|3.3|3.282|3.314|3.31|3.324|3.354|3.348|3.384|3.386|3.362|3.34|3.374|3.398|3.336|3.382|3.35|3.414|3.498|3.474|3.496|3.484|3.488|3.472|3.49|3.472|3.382|3.264|3.288|3.344|3.33|3.31|3.276|3.218|3.156||3.134|3.152|3.154|3.166|2.93|2.92|2.924|||2.912|2.88|2.85|2.784|2.738|2.742|2.608|2.672|2.588|2.746|2.912|2.912|2.892|2.842|2.86|2.874|2.89|2.888|2.862|2.858|2.862|2.898|2.914|2.856|2.822|2.766|2.734|2.678|2.716|2.72|2.726|2.69|2.694|2.756|2.714|2.696|2.734|2.692|2.632|2.608|2.644|2.65|2.708|2.692|2.688|2.744|2.692|2.814|2.772|2.77|2.748|2.71|2.67|2.654|2.688|2.708|2.708|2.632|2.63|2.578|2.648|2.64|2.648|2.638|2.654|2.608|2.6|2.528|2.512|2.494|2.548|2.514|2.494|2.486|2.474|2.478||2.446|2.444|2.442|||2.432|2.432|2.414|2.428|2.454|2.474|2.474|2.498|2.476|2.46|2.468|2.486|2.506|2.55|2.484|2.472|2.464|2.46|2.488|2.488|2.554|2.594|2.598|2.59|2.56|2.566|2.594|2.6|2.552|2.528|2.542|2.592|2.584|2.596|2.58|2.614|2.596|2.622|2.626|2.632|2.692|2.566|2.52|2.502|2.484
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|103.15|103.75|102.55|101.6|98.875|98.05|99.325|97.575|98.875|98.25|101.375|101.075|101.775|100.225|100.825|102.075|102.95|101.875|103.35|102.35|104.2|102.75|103.45|104|104.4|102.175|102.35|104.3|104.6|107.35|106.85|106.95|105.5|104|104|103.15|104.4|104.8|101.975|99.625|99.725|99.225|100.3|100.3|102.45|103.35|102.55|103.15|100|102.95|102.475|101.8|105.1|104|105.3|105.3|103.65|102.85|100.225|99.05|98.375|97.9|98.15|98.15|98.275|98.15|98.175|96.45|98.375|97.175|97.025|94.5|93.325|93.175|93.875|92.65|89.375|88.65|89.325|89.275|89.725|88.65|89.375|88.15|88.55|88.15|87.925|85.875|85.675|85.675|84.3|85.175|86.15|87.325|87.625|86.4|86.4|87.875|87.0956|85.425|85.575|86.85|88.05|85.925|87.375|88.4|87.925|87.325|86.25|85.675|85.575|80.7|80.25|79.85|79.275|79.275|79.275|80.2|79.475|78.95|79.625|78.65|78.5|||75.025|75.025|75.025|74.2|72.65|73.125|70.4|73.075|73.275|73.375|79.075|76.65|77.925|78.45|80.7|79.775|80.6|79.075|79.125|80.3|83.025|80.75|81.775|79.475|79.575|79.675|77.425|76.05|74.75|74.85|73.425|76.3|75.525|79.325|81.325|81.275|81.575|81.125|80.4|77.675|78.25|78.35|77.775|77.725|78.15|76.95|77.175|77.925|78.25|77.825|80.15|79.925|77.325|76.65|80.05|79.625|78.4|78.45|76.85|75.675|75.325|76.45|77.225|78.5|77.525|78.55|79.125|76.25|75.725|78.4|79.825|80.1|81.475|83.225|82.5|80.85||78.85|78.85|79.025|||78.8|78.8|77.675|77.725|78.25|77.625|77.575|79.175|81.825|81.075|80.85|81.375|80.35|80.7|82.25|80.05|79.075|79.925|80.4|79.675|78.5|80.9|79.375|77.075|77.625|78.4|79.325|81.725|79.675|78.5|79.725|80.75|80.9|80.85|79.325|83.875|87.325|82.3|80.15|80.1|81.625|83.375|83.625|83.475|83.875
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.496|4.542|4.424|4.48|4.544|4.198|4.178|3.868|3.908|3.868|3.816|3.82|3.824|3.734|3.74|3.68|3.632|3.63|3.588|3.58|3.578|3.566|3.576|3.6|3.578|3.536|3.51|3.474|3.514|3.514|3.534|3.54|3.568|3.562|3.534|3.498|3.538|3.572|3.488|3.506|3.456|3.464|3.47|3.428|3.46|3.386|3.286|3.284|3.3|3.284|3.312|3.44|3.452|3.522|3.568|3.578|3.616|3.66|3.62|3.494|3.524|3.474|3.616|3.64|3.664|3.658|3.596|3.564|3.522|3.494|3.508|3.586|3.428|3.502|3.516|3.466|3.378|3.384|3.352||3.36|3.388|3.4|3.382|3.346|3.382|3.44|3.452|3.444|3.432|3.486|3.468|3.48|3.534|3.41||3.452|3.468|3.446|3.346|3.388|3.488|3.462|3.394|3.382|3.392|3.384|3.342|3.308|3.246|3.23|3.372|3.372|3.404|3.444||3.374|3.39|3.386|3.372|3.362|3.282|3.218|||3.196|3.186|3.168|3.156|3.04|2.968|2.912|2.96|2.9|2.99|3.296|3.488|3.522|3.47|3.575|3.631|3.727|3.733|3.766|3.78|3.799|3.865|3.869|3.791|3.748|3.659|3.593|3.686|3.778|3.842|3.848|3.732|3.581|3.675|3.574|3.628|3.69|3.603|3.66|3.614|3.596|3.574|3.637|3.557|3.527|3.412|3.162|3.167|3.197|3.185|3.173|3.077|3.086|3.062|3.087|3.074|3.002|2.97|3.017|2.992|2.958|2.895|2.969|2.986|2.942|2.933|2.995|2.961|2.971|2.938|2.865|2.864|2.941||2.911|2.95|||2.905|2.9||||2.805|2.792|2.85|2.838|2.83|2.868|2.934|3.351|3.373|3.309|3.342||3.256|3.219|3.18|3.191|3.178|3.212|3.204|3.191|3.253|3.212|3.201|3.204|3.218|3.265|3.296|3.276|3.239|3.26|3.386|3.458|3.455|3.353|3.314|3.287|3.24|3.292|3.303|3.334|3.382|3.343|3.297|3.271
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|93.68|94.19|91.91|91.67|90.75|89.79|91.46|92.17|91.04|84.02|84.37|103.45|106.35|102.775|103.775|105.1|100.795|101.91|102.125|98.07|98.365|96.84|96.43|96.07|95.87|96.2|95.96|97.48|98.51|100.55|101.31|101.21|99.635|99|98.79|98.16|97.98|99.255|97.02|96.91|96.91|97.31|96.18|96.54|96.85|98.055|95.31|96.58|97.14|96.82|98.655|102.95|103.825|102.575|100.94|101.34|103.525|103.825|103.15|106.225|104.15|107.15|107.15|106.85|107.95|108.825|107.6|107.675|107.65|107.275|108.25|107.825|106.025|102.7|102.9|100.865|100.395|100.595|99.815|100.77|100.025|102.625|101.855|99.535|98.12|100.075|102.175|102.2|103.35|104.175|104.55|106.6|106.05|106.85|108.05|107.625|106|106.425|105.325|103.55|106.95|110.075|110.35|110|112.475|109.1|108.5|109.2|105.85|101.91|101.955|100.095|101.81|102.6|102.3|98.89|98.89|99.59|100.525|100.07|97.9|99.74|96.68|||96.15|97.06|95.53|95.48|93.1|94.58|89.57|92.97|90.56|96.725|97.45|104.95|105.9|105.65|106.75|108.1|110.65|107.6|106.75|107.55|108.65|110.1|107.55|107.85|109.9|111.55|108.4|108.1|108.65|112.05|115.3|120.45|120.6|123.25|124.25|124.55|125.4|122.2|125.25|126.75|125.75|127.25|131.25|130.5|131.25|130.2|125.8|125.8|124.1|123.3|125.6|124.8|124.2|125.3|125.15|123.25|121.85|122|120.8|121.35|119|118.4|116.7|116.3|115.4|112.6|111.4|112|108.9|109.8|109.9|108|108.4|106.9|103.95|104.45||105.25|105.25|106.4|||104.3|105.35|104|103.2|104.35|103.35|103.45|104.15|106.35|98.375|97.25|99.475|97.25|95.525|96.35|95.2|94.4|93.6|93.475|92.9|94.75|93.3|90.625|87.95|87.675|87.8|88.725|88.8|89.475|87.825|86.675|92.225|92.15|92.6|91.275|90.15|91.25|91.325|90.25|92.25|93.775|93.75|93.475|93.825|92.475
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|76.3|76.375|77.025|76.2|74.775|74.575|76.375|75.925|75.55|76|75.675|77.625|78.475|77.35|78.45|78.525|78.475|78.05|78.4|78.35|77.625|76.475|74.85|74.125|72.925|72.6|71.95|72.475|73.825|73.925|74.8|74.15|75.75|76.5059|75.95|75.75|75.675|75.85|73.725|74.925|75.25|75.55|76.025|75.45|76.225|75.275|74.8|73.75|73.45|72.8|73.85|73.85|74.65|74.3|75.025|74.25|73.85|73.25|73.875|73.8|73.7|73.85|75.05|76.375|76.3|77.825|77.45|76.45|76.975|77.325|78.125|77.3|77.475|77.725|77.55|77.65|78|79.85|80.625|80.55|80.55|81.825|81.425|82|81.2|81.15|80.725|81.2|81.55|82.075|82.075|81.35|81.875|83.6|82.65|82.675|82.675|82.675|83|82.6|83.35|85.15|84.675|83.65|83.175|83.65|82.625|82.375|82.425|80.675|80.825|80.275|80.425|79.5401|80.425|78.025|78.025|78.025|78.875|78.3|76.75|76.675|74.95|||73.425|73.875|72.5|70.625|69.325|68.625|67.1|69.725|68.975|74.175|76.525|77.1|78.3|76.8|77.65|77.95|79.3|79.925|79.1|79.675|80.275|79.975|78.775|80.275|79.7|77.775|77.75|77.725|79.375|80.525|80.475|81.575|80.975|81.95|81.15|81.75|82.425|82.45|81.25|82.05|82.95|82.075|84.15|84.225|83.8|84.85|83.05|81.725|81.225|81.35|85.25|80|79.725|79.425|79.6|81.225|81.3|78.2|78.975|79.425|79.35|78.775|78.575|78.4|79.1|76.575|76.75|74.375|74.575|75.625|75.95|76.5|75.775|77.875|77.875|78.625||79.05|79.05|78.575|||77.7|77.7|77.825|76.575|78.325|77.325|79.925|80.875|81.825|81.675|81.725|81.95|83.55|82.525|83.575|81.775|80.55|79.975|80.4|80.35|80.425|81.675|81.15|80.425|81.425|81.75|81.1|82.35|83.725|83.7|85.8|86.65|86.35|85.05|83.25|83.6|83.35|80.725|80.725|79.95|80.375|81.25|77.4|71.775|72.025
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.64|37.5|37.44|37.94|38.04|37.54|36.78|36.72|36.38|34.72|34.68|33.92|34.46|33.9|33.72|34.2|33.86|33.52|33.84|33.7|33.84|34.02|34.28|34.44|33.84|33.98|33.8|33.78|34.58|34.62|35.28|35.02|34.86|35.06|34.76|34.3|34.28|34.36|33.9|33.74|33.58|33.48|33.8|35.74|36.06|35.7|35.3|35.7|35.44|35.48|36.16|36.72|36.72|36.76|36.78|37|37.52|37.7|38.16|38.56|38.68|37.68|38.44|38.18|38.54|38.88|38.12|38.22|38|38.08|38.68|38.66|38.42|38.88|38.88|37.76|37.1|37.02|36.34|36.38|36.42|37|37.7|37.98|37.58|38.46|38.72|38.38|37.86|37.48|37.64|37.42|37.44|37.6|38.02|38.16|37.5|36.88|36.94|36.44|36.82|37.18|37.44|37.1|38.54|38.48|38.72|38.38|36.96|36.38|36.56|36.2|35.52|36.1|35.66||34.7|34.76|35.18|35.16|35.12|35.06|34.2|||34.52|34.6|34.8|35.1|33.72|33.2|33.22|33.6|32.54|32.94|34.86|35.92|35.94|36.2|37.66|38.5|38.42|38.2|38.02|38.48|39.06|39.72|40.34|39.3|38.82|37.6|38.36|38.66|38.36|38.66|38.94|38.02|36.56|37.48|37.06|37.3|38.14|37.66|37.18|37.42|37.46|37.32|37.54|37.3|37.1|36.84|36.44|36.4|35.88|35.68|36.26|35.38|35.06|35.04|35.58|35.36|34.82|34.72|34.46|35.18|34.94|35.08|35|35.06|34.64|34.44|34.36|33.94|34.42|34.26|34.4|34.26|34.86|34.26|34.06|33.54||33.32|32.86|33.4|||33.16|33.18|32.68|31|31.8|30.24|30.94|31.16|31|30.96|31|31|31.1|31.04|31.3|30.86|30.78|30.78|30.7|30.88|30.86|31.8|31.72|31.9|31.96|32.3|32.66|33.62|33.2|32.6|32.84|36.66|36.5|36.18|36.42|36.38|36.42|37|37.3|37.72|38.38|38.5|38.1|37.48|36.98
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|11.08|10.465|10.165|10.29|10.34|9.65|9.9|9.65|9.6|9.452|9.65|9.824|9.74|9.768|9.818|9.632|9.57|9.474|9.572|9.338|9.194|9.318|9.17|9.4|9.464|9.422|9.45|9.46|9.54|9.878|9.77|10.51|10.495|10.695|10.645|10.55|11.215|11.495|11.965|11.585|11.54|11.43|11.57|11.42|11.705|11.495|11.175|11.335|11.215|10.87|10.86|10.89|10.885|11.07|11.52|11.53|10.935|10.715|10.67|10.825|10.74|10.36|10.78|10.525|10.63|10.775|10.325|10.34|10.475|10.465|10.86|10.785|10.4|10.4|10.63|10.48|10.42|10.29|9.968|10.015|10.075|10.41|10.53|10.76|10.755|11.05|11.12|11.075|10.875|10.78|10.975|11.05|11.12|11.11|11.41|11.275|11.345|11.55|11.335|10.9|11.08|10.79|10.9|10.315|10.53|10.945|11.82|12.425|16.82|16.485|17.305|16.6|16.68|16.645|16.665||15.4|15.59|15.335|14.63|13.745|13.675|12.855|||12.7|12.545|12.68|12.365|11.845|11.835|11.625|12.045|11.46|10.67|11.52|12.195|12.275|12.415|12.79|13.36|13.645|13.25|13.55|13.855|13.865|13.925|13.62|13.98|13.26|12.775|12.83|13.145|12.855|12.83|13|12.145|11.63|12.355|12.6|12.95|13.49|12.675|12.86|12.025|12.2|12.305|12.35|11.785|11.635|11.68|12.89|13.755|13.82|14.14|14.275|14.045|14.34|14.29|14.245|14.465|14.08|13.87|12.325|12.575|12.695|12.835|12.98|13.485|13.435|13.26|13.24|12.32|12|12.255|12.47|12.715|13.305|13.48|12.905|12.34||12.03|11.67|11.865|||11.37|11.39|11.36|11.495|11.75|11.82|12.06|12.355|12.535|12.49|12.76|12.74|12.17|11.545|11.37|11.06|11.25|11.395|11.685|11.68|11.55|11.325|11.245|11.41|11.5|11.78|12.13|12.4|12.47|11.86|11.8|12.185|11.7|13.55|11.38|12.13|12.16|12.335|12.255|12.77|13.395|13.36|13.225|12.89|11.795
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|251|252|255|253.5|257|251.5|237.5|226.5|225|230|231|233.5|228|221.5|222|229|225|226.5|228.5|231|226.5|216.5|214.5|214.5|214.5|218|218|216.5|225.5|220.5|223.5|214|213||217.5|211.5|214.5|223|218.5|222.5|220|219|221|222|225|225|224.5|223.5|226|227|234|230.5|227|230.5|232.5|237.5|235.5|233.5|230|227.5|232|234.5|234|236|237.5|239.5|236.5|231|228|228|235|230|234.5|236.5|240|236|234|235.5|233|237|238|245|240|239|237.5|243.5|247.5|246|271|273|278|274.5|279|272.5|275|273.5|272.5|274.5||268.5|273.5|270.5|285|282.5|290.5|283.5|280.5|276|278.5|278.5|280|256|261.5||254|251.5|244.5|234.5|235|229|227|264.5|257.5|||256.5|266|270.5|263.5|249|253|239.5|247|243.5|266.5|283.5|296.5|292.5|294.6|301.6|306|309.2|307.4|303.6|300.4|305|307.2|303|297|301|297.2|293|293.8|297.6|306|308|312.6|309.2|321.4|320.6|323.8|327|326.2|335.6|348|347.2|357|361|362.8|361|360.2|357|356|362.2|353.4|354.2|347.4|345.8|343|348.8|343.6|339|344.6|343.8|341|349.2|339.4|334|336|339.4|340|333|326|328|337|338.6|338.2|347.6|347.2|350.6|346.8||340|339.2|343.4|||344|344|345.2|344.4|350.4|349.4|356.2|356.2|360.4|364.6|363.8|370.2|379.4|376.6|378.6|376.6|380.2|378.6|374|375|376.4|374.6|370|358.4|353.4|363|341.4|336.6|336|334.8|335.6|345.6|326.8|335|339|347.6|343.4|343.4|340.2|352|318.4|317.2|310|314.2|321
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|90.45|91.55|90.2|91.95|93.35|94.6|97.7|99.35|95.55|94.6|91.5|92.75|92.5|91.25|90.3|92.85|93.8|91.2|90.15|92|90.6|90|90.1|91.75|92.05|90.45|91|90|90.5|90.65|89.55|92.9|91.5||91.15|87.95|87.7|84.45|81.05|74.7|75.4|75.65|75.6|75.15|76.9|78.15|77.35|76.95|77.7|77.9|80.85|81.05|80.6|81.8|83.8|82.6|81.25|79.95|79.25|79.15|78.8|78.5|79.35|79.8|79|78.7|76.15|76.95|77.55|76.9|77.75|76.5|76.95|75.05|77.05|74.85|74.7|74.6|72.75|74.55|73.1|72.9|73.1|73.8|74.2|76.5|79.25|81.05|77.45|81.95|75.4|59.95|59.55|58.9|59.6|57.75|54.95|56.05||54.7|55.5|56.25|58.1|57.15|61.05|60.75|59.45|59.75|57.65|55.75|55.35|54.8|56.05||54|54.95|55|56.35|54.45|52.6|52.4|52.25|52.5|||52.8|51|51.5|52.45|50|51.4|48.98|49.02|47.52|49.12|49.56|53|51|50.95|52.1|52.9|54.15|53.75|52.95|53.15|53.45|54.15|55|54.7|53.8|52.95|54.85|54.15|56.55|58.1|61.05|63.15|63.2|65.6|65.65|68.5|67.2|65.75|66.35|65.8|66.25|66.8|70.1|71.45|71.6|72|72.15|71.3|71.3|72.75|74.85|73.65|71.65|70.9|72.45|72.7|70.05|71.2|71.3|72.45|70.9|72.45|70.5|68.5|70.15|68.4|67.65|65.6|66.1|68.1|70.25|70.3|73.3|74.4|73.95|73.55||72.2|71.35|73.35|||74.15|73.3|73.55|73.2|76.4|75.65|76.7|76.55|77.05|77.35|75.5|73.4|71.5|71.35|69.85|68.5|67.05|69|65.65|57.8|58.35|59.95|56.4|54.1|55.85|57.7|58.55|58.1|57.7|54.35|54.25|56.65|56.1|56.65|55.05|56.3|56.8|55.85|54.7|55.2|56.55|56.1|56.95|54.5|54.85
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|9.772|9.681|9.642|9.842|9.674|9.696|9.599|9.435|9.427|9.614|9.407|9.365|9.416|9.448|9.471|9.213|9.187|9.344|9.523|9.294|9.173|9.125|9.002|8.784|8.634|8.774|8.679|8.756|8.855|8.83|8.868|8.81|8.962|9.144|9.186|9.075|9.056|9.054|9.01|9.146|9.146|9.187|8.974|8.759|8.663|8.588|8.555|8.296|8.389|8.281|8.624|8.678|8.374|7.972|7.876|7.785|7.794|7.625|7.516|7.61|7.496|7.694|7.716|7.788|7.335|7.582|7.644|7.676|7.594|7.489|7.597|7.559|7.493|7.682|7.581|7.518|7.534|7.648|7.519|7.632|7.498|7.586|7.572|7.684|7.554|7.682|7.62|7.669|7.918|7.898|7.836|7.666|7.732|7.722|7.757|7.756|7.719|7.636|7.664|7.662|7.874|7.63|7.605|7.547|7.854|7.923|7.985|7.886|7.822|7.816|7.556|7.355|7.388|7.31|7.257|7.082|7.082|7.268|7.168|7.038|6.935|6.837|6.634|||6.644|6.742|6.646|6.408|6.198|6.286|5.881|5.991|5.826|6.103|6.817|7.247|7.343|7.206|7.425|7.69|7.706|7.736|7.686|7.586|7.569|7.721|7.653|7.494|7.412|7.306|7.419|7.26|7.38|7.575|7.659|7.485|7.144|7.535|7.28|7.249|7.23|7.111|6.956|6.825|6.804|6.751|6.72|6.595|6.421|6.375|6.498|6.426|6.275|6.384|6.905|6.527|6.554|6.476|6.608|6.65|6.712|6.532|6.553|6.638|6.626|6.469|6.584|6.563|6.514|6.427|6.438|6.444|6.335|6.259|6.213|6.22|6.072|5.984|5.932|5.943||6.084|6.084|6.036|||5.971|5.998|5.996|6.086|6.218|6.139|6.322|6.184|6.102|5.858|5.826|5.832|5.918|6.016|5.801|5.784|5.722|5.714|5.723|5.655|5.727|5.758|5.862|5.892|5.956|5.952|6.042|5.971|6.053|6.002|5.902|5.842|5.716|5.983|5.684|5.81|5.774|5.653|5.604|5.592|5.604|5.544|5.517|5.602|5.646
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|190.4|190|189.6|191.6|191|191.2|192.6|194.2|193|192.8|195.6|198.2|199.8|197.2|197|199|200.5|203|208|208|205.5|206.5|209|208|209.5|207|206|205.5|206|209|206.5|210|211|211.5|209.5|209|210.5|210|206.5|206|205|204.5|204.5|203.5|202.5|201.5|198.4|199.4|199|197.6|199.8|199|198.4|199|194.4|196.6|196.6|193.4|195.8|196|195.2|194|207.5|202.5|204|202.5|201|198.6|199.8|203|200.5|199.6|199.4|198.4|195.4|198.4|198|192.4|190|189.4|189|186.4|186.2|188.6|191.2|191.4|190.8|190||190|188.6|188.4|184.8|185.4|187.4||188.4|187.6|188.2|188|184|186|184.6|185.4|188.6|187.4|186.2|185|187.6|185|185|182.2|184|184|180.4||178.4|173.8|172.8|169|167|167.4|164.2||||165.8|166.6|166|162.6|171.4|164|162|160.6|162.6|167.8|168.2|169.6|171.2|169.4|171.4|171.4|172.6|171.8|173.6|174.8|176|177|175.2|173.2|174.6|169.6|170.4|175|180|179.2|180.2|179.4|185.8|186.4|189.8|195|195.2|194.8|196|196.6|196.4|199.2|198.2|196.2|196.4|197|197|195.6|197|197|197|199.2|197|203|202|197.2|196.8|191|191.8|191.2|190.4|186.4|186|186|185|186.8|182|185.8|184.6|184.8|181.8|181.8|182.4|181.6|181.4|||182.4|179||||178.2|177|177.2|176.4|177.8|176|177.8|178.6|178.8|178.2|182.2|183.4|184.8|189.4|185.6|183.6|183|184.8|182.6|181.6|181|183.8|182.4|183.2|182|182.4|183.4|182.8|177.4|179.2|179.4|180.4|181.4|182|185.2|186.2|188.8|194|200.5|205|204.5|203|203|203
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.1514|20.0483|20.08|19.74|19.5863|19.7|19.51|19.44|19.6022|19.5209|19.9656|20.2363|20.5104|20.1551|20.6598|20.8383|20.9228|21|21.1693|21.0821|20.649|20.24|20.06|20.22|20.212|20.2129|20.3574|20.723|21.9224|21.4151|21.8497|20.76|22.78|23.14|23.1|22.36|22.66|23.26|21.48|21.69|21.68|21.94|22.04|21.98|22.48|22.08|21.26|20.96|20.86||21.6|21.94|21.9699|22.3211|21.84|21.3|21.04|20.3|20.42|20.5|20.42|20.12|20.66|20.5384|20.8936|20.98|20.4|19.59|19.35|19.42|19.749|19.42|19.2052|19.5509|19.56|19.35|19.23|18.92|19.22|19.4328|19.19|19.525|19.78|19.7267|19.775|20.24|20.64|20.6||20.74|20.72|20.76|20.6|20.6791|20.96||21.44|21.42|21.22|20.52|20.76|21.15|21.46|21.34|21.14|21.44|21.3|22.2|22.1|21.64|21.64|21.5|21.58|22.08|21.96||21.6605|21.48|21.5|21.28|21.06|20.8147|20.32|||20.36|20.18|20.28|20.18|19.48|19.55|18.94|19.14|18.23|19.02|20|20.45|20.5|20.5256|21|21.2|21.3233|21.5726|21.8|22.3057|22.1659|22.8|23.4596|22.7491|22.35|21.4|21.55|21.15|22.1|22.3|23.1|22.25|20.4|20.85|20.4|20.9|21.15|20.65|20.65|20.85|20.75|20.35|20.85|20.9|21.15|20.95|20.55|20.35|20.45|20.35|20.4|19.84|19.96|19.88|20.25|20.6|20.35|20.6|20.5|20.4|19.7|20.3|20.15|20.1|20.2|20.15|20.05|19.68|19.92|20|20.35|20.2|20.675|20.5|20.15||||20|20.05||||19.6|19.58|19.48|19.92|19.88|19.84|20.05|20.1|20.05|20.25|20.45|20.25|19.5|19.5|19.4387|19.46|19.42|19.26|19|18.88|19.0604|19|18.88|19.08|18.98|19.32|19.9|20.2|22.35|23.0961|23.7571|23.6|25|24.75|24.9|24.95|25|24.6|25.1|25.35|25.5|25.65|25.5|25.5
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|19.02|18.82|18.86|18.415|18.3525|18.3475|18.265|18.1775|18.245|18.2125|17.6375|17.6525|17.845|18.0075|17.8725|17.3275|17.305|17.475|17.77|17.475|17.4025|17.46|17.3375|17.285|17.2475|17.345|17.2025|17.485|17.92|17.9725|17.98|18.01|18.1825|18.41|18.3175|18.2925|18.3125|18.345|18.3025|18.19|18.19|18.22|18.0975|17.8975|17.4925|18.09|17.805|17.535|17.4975|17.055|17.5375|17.3875|17.3875|17.1975|17.155|17.2775|16.9875|16.52|16.6775|16.745|16.545|16.6275|16.465|16.665|16.4|16.415|16.61|16.46|16.6|16.295|16.2975|15.985|16.505|16.6775|16.51|16.685|16.9925|17.0375|16.68|16.655|16.535|16.7225|16.575|16.9575|16.6875|17.01|17.1275|16.995|17.445|17.61|17.2775|17.1325|17.24|17.16|17.1025|17.185|17.075|16.9875|16.97|16.9975|16.99|16.9975|16.7825|16.4175|17.27|17.09|16.9925|16.645|16.66|16.9|16.505|16.58|16.635|16.31|16.075|15.725|15.725|15.5075|15.39|15.195|14.93|14.7425|14.64|||14.4425|14.535|14.28|14.03|13.47|13.6525|12.8725|13.265|12.4675|13.1|14.53|14.87|15.12|14.71|14.655|15.16|15.5|15.41|15.48|15.195|15.215|15.29|15.215|14.875|14.865|14.62|14.47|14.275|14.385|14.335|14.51|14.495|14.12|14.405|14.265|14.235|14.31|13.99|13.825|13.875|13.9|14.175|14.275|14.345|13.81|13.645|13.825|13.715|13.54|13.49|13.395|13.015|13.01|13.04|13.11|13.13|13.04|12.875|12.85|13.045|13.04|12.8|12.75|12.785|12.775|12.67|12.545|12.165|11.875|12.13|12.235|12.23|11.895|11.73|11.75|11.84||11.955|11.955|11.85|||11.72|11.73|11.775|11.82|11.915|11.86|12.005|11.81|11.955|11.65|11.54|11.81|11.815|11.855|11.72|11.52|11.32|11.345|11.3|11.26|11.36|11.75|11.825|11.665|11.58|11.305|11.305|11.39|11.395|11.42|11.33|11.51|11.26|11.915|11.64|11.575|11.51|11.445|11.38|11.67|11.695|11.62|11.525|11.745|11.68
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|144.7|144.6|149.4|145.7|141.65|141.3|141.85|140.2|135.85|132.95|133.8|137.7|135.75|133|136.1|136.05|135.8|135.25|138.15|136.15|135.35|135.15|133.6|132.85|130.8|130.1|130.65|133.35|137.2|136.3|138.6|140.15|139.9|142|142.6|141.45|143.7|142.7|140.35|143.9|143.65|144.4|145.35|145.8|145.45|145.1|143.2|141.3|140.7|142.7|142.15|143.75|146.7|146.65|148.1|146.9|145.3|141.9|142.05|142.05|140.5|142.05|143.5|141.25|139.85|153.5|149.05|148.8|151.15|156|155.25|154.05|152.9|152.75|152.7|148.9|149.6|151.6|149.85|146.75|146.75|149.85|148.9|150.65|144.85|146.75|147.1|148.05|146.1|143.5|143.5|143.45|142.65|145|147.9|149.55|149.55|149.55|150.6893|150.1|151.75|156.65|158.35|156.25|158.25|158.45|157.9|157.9|155.65|154.45|154.7|154|155.35|153.4|154.3|148.45|148.45|148.45|150.95|150.2|152.5|152.5|149.9|||149.05|148.1|146.7|143.25|138.45|135.65|131.95|135.4|135.25|141.5|146.3|144.3|144.4|144.1|143.55|143.3|144.65|147.5|146.05|146.55|147.5|147.5|149.45|147.6|147.15|145.4|144.55|144.9|148.95|152|149.75|151.15|151.1|153.35|152.7|153.55|158.05|156.45|156.4|153.75|154.55|153.8|160.7|162.65|166.05|164.15|160.75|159.85|165.25|162.25|165.8|165.8|164.7|160.4|163.65|184.5|177.9|174.45|177.1|174.2|172.95|172.25|170.6|169.55|170.95|165.95|165|159.95|162.5|163.8|168.8|166.25|168.35|168.2|168.2|167||166.95|166.95|168.25|||165.55|165.55|166.85|165.4|169.8|169.1|170.45|172.85|173.7|173|172.4|172.9|175.45|173.75|177.5|174.95|176.55|173.9|174.85|176.55|172.25|179.45|178.25|176|175.4|177.5|178.5|183.45|183.5|182.45|186.35|193.3|191.75|185.6|180.6|183.55|185.5|179.45|179.45|180.2|181.3|182|177.4|175.75|175.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|395.3|396.5|397.8|400.8|400|396.5|401|401.1|398.4|397.8|397.3|404.1|411.6|411.2|418.4|420.1|420.5|420.6|427.9|427.6|426.4|428.1|424.8|419.4|421.1|417.9|417|415|424.5|417|410.2|419.5|417.8|424.1|421.8|423|421.7|415.7|407.4|411.5|410.6|414|408.1|404.8|399.1|394.2|393.3|390.6|386.5|386.3|387.6|384.9|388.6|381.4|408.6|399.5|397.3|393.8|401.3|406.6|406.1|402.8|404.1|405.8|408.8|412.8|404.6|399.9|398.5|394.5|404|403.8|396.9|398.2|394.9|389|395.5|392.1|379.7|374.8|374.8|376.5|377|382.2|376.7|383|379.5|377.5|380.1|379.6|379.6|379.5|368.3|365.6|372.4|378.6|378.6|378.6|380.8868|372.3|372.3|375.5|372.6|366.9|366|365.6|366.1|367.3|364.7|355.7|362.4|369.2|403.8|399.7161|398.7|392.6|392.6|392.6|395.6|395.1|390.2|389.8|382.5|||380.2|384.8|387.1|377.2|371.3|374.3|363.7|376.8|367.4|384.8|405.7|409.8|413.5|407.2|414.5|407.8|410.7|407|406|407.3|406.5|412.7|405.1|404.1|403|395.4|400|393.2|401.4|399.8|397|406.7|407.5|421.2|419.1|422.4|416.4|413.7|409.8|408.3|409.2|401|409.6|408.1|405.4|406.2|409|415.3|410.2|408.4|401.5|396.5|354.5|351|351.7|351.4|347.7|342.7|341.6|339.8|335.6|333.3|332.6|335.9|335.4|336.5|325.3|326|327.5|329|332.7|332.7|337.6|338.6|338.6|339.1||338|338|338.6|||340.7|340.7|343.1|341.5|341.8|338.5|338.2|348.3|349.6|350.2|350.1|346.7|349|347|341.4|348.9|341.5|331.4|332.7|333.5|333.5|336.6|326.9|326.5|325.8|325.6|329.5|328.4|332.5|338|344|351.2|346.4|345.9|338.1|336.5|335.2|331.8|331.8|327.1|322.8|321.7|315.5|317.4|317.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.86|3.898|3.902|3.954|3.96|3.95|4.054|4.118|4.052|4.086|4.098|4.248|4.318|4.27|4.492|4.682|4.722|4.544|4.582|4.576|4.382|4.392|4.322|4.31|4.39|4.336|4.42|4.446|4.568|4.604|4.64|4.726|4.69|4.746|4.878|4.714|4.814|4.844|4.678|4.61|4.734|4.744|4.79|4.982|4.896|4.948|4.878|4.704|4.802|4.476|4.37|4.41|4.474|4.522|4.588|4.456|4.368|4.374|4.388|4.368|4.308|4.39|4.48|4.444|4.84|5.015|4.9|4.946|4.958|5.29|5.47|5.335|5.385|5.2|5.07|4.926|4.904|4.862|4.8||4.83|4.94|4.918|4.822|4.622|4.736|4.75|5.345|5.315||5.09|4.97|4.982|5.145|5.095||5.11|5.05|5.16|4.784|4.668|5.02|4.99|4.926|4.974|4.99|4.884|5.065|5.005|4.92|4.858|4.868|4.742|4.916|4.864||4.882|4.71|4.622|4.766|4.612|4.52|4.572|||4.462|4.464|4.572|4.376|3.922|3.846|3.672|4.004|4.07|4.388|4.588|4.578|4.6|4.64|4.856|4.676|4.608|4.678|4.618|4.868|4.85|4.728|4.696|4.83|4.686|4.428|4.436|4.298|4.614|4.628|4.524|4.776|5|5.08|5.21|5.21|5.36|5.385|5.31|5.2|5.035|5.01|5.18|5.19|5.295|5.42|5.625|5.7|5.855|5.815|6|5.775|5.655|5.73|5.895|6.01|5.8|5.96|5.855|5.93|5.8|5.715|5.75|5.97|6|5.98|6.11|5.765|5.715|6.02|6.395|6.245|6.355||6.605|6.815|||6.69|6.625||||6.55|6.6|6.63|6.915|6.635|6.695|6.81|6.945|6.885|6.81|6.76|6.935|6.71|6.935|6.93|7.01|7.055|6.985|6.91|6.65|6.795|6.765|6.585|6.665|6.815|6.695|6.755|6.975|6.89|6.94|7.24|7.24|7.14|6.745|6.9|7|7.13|7.16|7.31|7.355|7.42|7.44|7.9|8.12
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|28.18|27.82|27.02|26.06|25.7|25.46|25.58|25.5|25.44|25.6|25.56|26.7|28.2|26.74|27.26|27.5|27.02|26.58|27.18|26.64|26.88|26.68|26.92|25.3|24.54|23.84|24.16|23.82|24.86|24.96|25.12|24.84|25.04|26.12|26.06|25.22|25.28|25.7|24.5|25.48|25.7|25.74|26.36|26.06|26.6|26.5|26.26|26.32|25.78|25.74|25.7|25.68|26.3|26.52|27.2|27.56|27|26.34|25.68|27.5|25.62|25.14|25.74|25.06|24.84|25.72|25.52|25.28|24.96|25.24|25.54|25.38|24.66|24.3|24.8|24.22|24.46|23.76|23.66||22.94|23.46|23.92|24.22|24|24.58|24.72|23.84|25.38||25.76|26.22|24.94|24.3|24.42||24.7|25.2|25.66|25.22|25.5|26.26|26.24|25.88|26.4|26.28|27.5|28.38|27.96|27.48|27.52|27.6|27.54|27.1|29||26.88|24.4|31.5|31.74|31.58|30.14|30.62|||29.64|29.7|30.04|29.96|28.42|28.32|27.14|28.08|27.68|29.04|30.82|31.68|31.7|30.8|31.38|31.54|31.94|32.18|31.2|31.92|33.58|33.98|34.36|34.3|33.88|32.68|31.32|33.46|34.14|35.1|35.42|34.3|32.98|33.96|33.76|34.44|34.6|34.36|33.14|33.12|33.54|33.42|34.42|34.9|36.7|36.58|33.04|31.48|33.38|32.7|32.14|31.68|31.26|31.3|31.62|31.5|30.94|31.38|29.6|29.58|29.7|29.86|30.16|29.96|31.2|32.2|32.12|30.74|30.84|30.78|30.24|30.52|31.78||32.38|33.3|||32.96|32.66||||32.72|32.08|31.56|32.6|33.5|35|34.64|34.44|34.4|34|33.8|33.12|32.3|31.8|31.36|31.12|30.76|30.38|30.52|31.2|31.5|30.62|30.26|30|30.2|28.86|29.1|30.08|30.04|30.16|31.36|30.9|31.28|31.28|31.82|32.58|32.46|32.38|32.68|32.56|33.68|33.78|38.24|37.1
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.057|1.06|1.076|1.078|1.103|1.027|1.028|1.045|1.057|1.033|1.038|1.035|0.9925|0.9655|0.9635|0.965|1.003|1.005|1.019|1.012|0.976|0.9735|0.9795|0.9795|0.9985|0.948|0.948|0.947|0.962|0.965|0.9665|0.9615|0.964|0.975|1.002|0.952|0.947|0.9405|0.922|0.914|0.919|0.9365|0.9285|0.9435|0.9625|0.949|0.941|0.962|0.9695|0.929|0.9585|0.948|0.9905|1.034|1.05|1.055|1|0.9555|0.947|0.949|0.9445|0.935|0.9595|0.9625|0.962|0.962|0.9325|0.9325|0.916|0.9155|0.977|0.9675|0.9545|0.923|0.907|0.888|0.877|0.8845|0.8625|0.877|0.875|0.8855|0.899|0.901|0.8905|0.9|0.92|0.8975|0.865|0.8615|0.9255|0.931|0.9415|0.9545|0.956|0.94|0.923|0.948|0.9335|0.909|0.9055|0.897|0.894|0.887|0.894|0.885|0.885|0.8875|0.874|0.852|0.8855|0.868|0.853|0.889|0.883||0.8985|0.957|0.9575|0.961|0.9595|0.9735|0.967|||0.9565|0.9915|0.98|0.9665|0.956|0.9545|0.94|0.977|0.965|0.9515|0.9555|1.004|0.9915|0.992|0.9935|1|0.995|0.9905|0.9855|0.9815|1.005|1.007|1.017|1.015|1|0.984|0.992|1.002|1.027|0.9985|1.011|0.974|0.953|0.9805|1.007|1.03|1.039|1.054|1.083|1.06|1.07|1.047|1.053|1.057|1.053|1.045|1.037|1.029|1.023|1.037|1.022|0.9875|0.987|0.984|0.984|0.985|0.9605|0.96|0.9425|0.936|0.9155|0.9405|0.971|0.983|1.045|1.039|1.026|1.012|1.007|1.005|1.04|1.058|1.08|1.078|1.078|1.065||1.042|1.04|1.053|||1.03|1.03|1.022|1.022|1.017|1.013|1.026|1.046|1.05|1.054|1.058|1.069|1.048|1.04|1.029|1.028|1.03|1.035|1.053|1.042|1.01|1.027|1.009|1.009|1.011|1.021|1.025|1.053|1.043|0.9925|1.001|1.021|1.001|1.013|1.013|1.036|1.053|1.098|1.103|1.125|1.127|1.141|1.09|1.07|1.081
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.055|17.065|17.125|16.97|17.035|16.99|16.83|17.005|17.035|16.85|16.615|16.735|17.065|16.89|16.9|16.91|16.84|17.28|17.455|17.23|17.135|17.135|17.165|17.035|16.96|17.105|16.83|16.85|17.33|17.185|17.23|17.26|17.525|17.6|17.35|17.405|17.415|17.27|17.025|17.065|17.065|16.83|16.81|16.725|16.665|16.41|15.895|15.64|15.64|15.2|15.445|15.2|15.32|15.105|14.98|15.175|14.88|14.83|14.8|14.83|14.665|14.58|14.685|14.655|14.655|14.89|14.93|14.53|14.51|14.375|14.345|14.4|14.385|14.645|14.52|14.45|14.46|14.335|14.09|14.13|13.955|14.12|14.03|14.17|14.07|14.46|14.315|14.5|14.635|14.53|14.5|14.385|14.625|14.59|14.55|14.58|14.775|14.695|14.8617|14.745|15.145|15.075|14.99|14.89|14.715|14.635|14.54|14.43|14.225|14.13|14.18|13.64|13.64|13.56|13.415|13.115|13.115|13.35|13.24|13.165|12.755|12.625|12.375|||13.145|13.445|13.525|13.29|12.735|12.92|12.315|12.765|12.14|12.705|14.13|14.92|15.065|14.785|15.23|15.2|15.485|15.24|15.035|14.57|14.385|14.47|14.47|14.09|13.895|13.69|13.74|13.36|13.61|13.855|13.575|13.475|13.26|13.805|13.63|13.71|13.68|13.505|13.485|13.535|13.515|13.73|13.78|13.75|13.7|13.71|13.845|13.535|13.515|13.465|13.445|13.155|12.98|12.9|12.93|12.89|12.83|12.715|12.655|12.89|12.8|12.84|12.755|12.635|12.55|12.4|12.255|12.14|12.09|12.245|12.235|11.985|11.63|11.505|11.405|11.35||11.485|11.485|11.34|||11.3|11.36|11.27|11.405|11.535|11.64|11.72|11.555|11.465|11.35|11.37|11.445|11.435|11.26|11.145|10.99|11.045|10.97|10.92|10.85|10.96|10.98|11.085|10.97|11.105|10.88|11.29|11.575|11.575|11.62|11.67|11.78|11.505|11.475|11.62|11.39|11.425|11.405|11.35|11.415|11.575|11.39|11.35|11.39|11.425
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|51.65|51.5|51.95|51.45|51.1|49.64|48.56|48.05|48.0888|47.9145|47.837|48.4664|50.9|50.35|49.46|50.05|50.15|51.4|52.55|52.8|52.65|52.9|52.95|53.5|53.9|52.7|54.1|54.95|56.55|56.3|57.6|57.65|57.65|58.1|58.85|58|58.35|59.05|57.85|58.5|59|58.95|59.15|58.5|59.4|58.6|58.55|59|58.25|58.65|59.8|59.85|59.85|59.9|60.15|59.75|58.65|52.9|55.15|55.5|55.3|54|54.85|54.25|54.8|54.7|53.6|52.55|51.9|52|52.35|51.4|51.15|51.4|51.4|50.25|49.66|49.9|49.68||49.56|50.8|52.1|54.05|52.45|52.55|53.35|53.15|52.35|51.75|51.2|49.94|48.02|47.92|47.42||48.22|47.94|47|45.7|46.22|47.3|46.08|46.06|45.76|46.52|46.72|46.64|45.46|44.22|44.06|42.56|42.2|43.06|42.46||41.82|38.62|39.16|38.84|38.78|38.38|37.16|||37.32|37.8|38.54|37.78|36.9|36.92|35.48|36.94|36.72|38.41|41.1|41.9|42.93|42|44.15|45.99|47.945|49.49|49.49|49.365|49.28|50.25|46.325|45.74|45.675|44.48|45.02|45|46.76|46.47|46.94|46.075|45.465|46.8|46.255|46.58|48.08|47.41|46.84|47.17|47.94|47.85|47.795|47.99|47.19|47.33|47.68|50.64|48.325|47.49|47.74|47.25|47.37|47.01|48|48.01|47.76|47.635|47.7|47.95|47.75|48|47.59|48.14|46.67|46.875|47.76|49|50|51.26|51.83|52.38|52.16||52.19|52.43|||51.08|51.8||||51.66|51.96|51.88|52|51.92|53.54|53.86|54.19|55.93|53.41|54.07||54.93|54.56|54.81|53.56|52.62|52.84|52.4|52|53.29|53.9|52.76|52.86|53.69|53.77|53.92|58|58.83|59.7|60.11|58.84|57.99|56.36|56.54|55.55|56.04|55.58|55.98|57|55.6|55.72|54.71|54
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|318|318.5|313.25|318.5|323|322|319.75|314|315|312.25|312|311.75|314|315.5|318.5|314.75|311.25|314.5|317.75|328.5|327.5|325.5|325|326.5|323.5|326|324.75|328.5|332.25|336|336.5|339.25|333.5|340.5|339.75|340.75|341.5|336.5|335.75|330|329.25|330.25|327.5|329.25|331.75|331.75|327.75|334.75|337|340.5|347.75|356.25|359.25|363.5|363|361|362.75|356.5|352.5|356.5|353.25|340.5|340.25|342|340.5|345.5|347.5|344.25|331.5|338.25|345|317|315.75|319.25|313.5|314.25|317.75|324.25|322|322.75|324|320.5|317.75|315.25|316.25|318.5|319.5|324.75|326|325.75|331|330|332.25|332.25|331|325.5|323|324.75|318|306.5|311.75|311.75|313.25|306|308.5|305.75|305.4|308.575|305.75|306.05|306.8|307.025|310.75|312.85|313.625|310.375|310.375|303.975|305.625|300.3|305.4|303.225|299.1|||303.35|305.075|295.4|295.75|290.05|288.925|280.425|290.75|282.675|295.5|305|298.75|298.25|295.25|300.75|303.25|302.5|308.25|302.75|302.5|308.25|311|312.25|322.5|297|305.5|304.25|306.5|313.25|307|310.5|306|298.5|303|301.75|304|305.25|308.25|309|311|303.5|304.25|309.5|314.5|316.5|316.75|311.75|313.75|315.5|313|317.75|317|317.25|316|324.25|319.5|314.5|320.25|313|304.5|304|309.5|308.25|309.25|309.5|317.75|317.5|314|313|318.5|324|319.5|325.25|323|319|319.25||315.5|313|315.5|||311.75|312.25|310|311.25|314|314.5|317.75|322|322.75|326.75|328.75|326|318|314.5|314.25|318|316.75|323|321.75|325|325.75|323.75|323|318.75|319|319.5|318|329.25|334.25|338.75|348.75|351.25|353.25|350.5|350|353.75|354.25|350.5|348.75|348.75|349.75|359|353.25|351|354.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.62||8.8|9.035|9.225|9.165|8.85|8.65|9.4|8.9|9|8.925|9.005|9.04|8.9909|8.6625|8.765|8.765|8.935|8.95|8.662||8.34|8.66|8.515|8.33|7.97|7.946||8.235||7.82||8.174|8.49|8.04||8.66||8.485|8.34|8.3175|8.4|8.1|7.94|7.9|8.015|7.345|7.3552|7.48||8.11|7.8|7.99|7.955|7.9792|7.65|7.8|7.78|7.74|7.92|7.7802|8.03|7.96|8.09||8.32|8.19|8.255||7.82|8.0591|8.13|8.375|8|7.8|8.02|8.085|7.79|7.835||7.965|7.7852|8.12|8.165|8.06|8.21|7.942|8.0805|8.4855|8.165|7.705|8.17|7.835|7.705|7.7|7.57|7.78||7.535|7.51|7.62|7.46||7.092||7.12|7.084|7.22|7.125|6.7305||6.87|6.9|6.7895|6.91|6.49|6.905||6.695|6.62|6.615|6.32|6.46||6.2424|6.505|6.57|6.09|6.275|5.69|5.7191|5.945|5.79|6.18|6.595|6.725||6.535|6.49|6.928|6.8602|7.15|7.165||6.94|7.25|7.322|7.475||7.3|7.24|7.38|7.54|7.635|7.3|7.535|7.075|7.18|7.05|7.23|7.02|6.915|6.765|6.715|6.645|6.35|6.54||6.53|6.2|6.16|6.004|6.04|5.94|6.04|5.98||5.75|5.98|5.83|5.66|5.96|5.76|5.924|5.965|5.7486|5.8||5.6109|5.64|5.69|5.57|5.55|5.77||5.735|5.5468|5.63|5.535|5.515||5.91|5.6|5.29|||5.55|5.555|5.23|5.25|5.53|5.6|5.4|5.685|5.655||5.5|5.745|5.4|5.69|5.35|5.64||5.29||5.46|5.4731|5.47|5.474|5.76|5.805|5.74|5.865||5.7|5.59|5.37|5.78|5.65|5.77|5.855|5.9011|5.6|||5.03|||5.21||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|49.335|46.85|46.96|46.75|46.35|46.86|46.47|46.88|46.44|47.32|46.99|47.93|47.96|48.21|48.3|48.28|47.33|48.61|48.18|48.57|49.29|45.73|45.53|44.96|44.18|44.56|43.68|44.56|43.58|43.42|44.27|43.96|44.25|44.04|43.9|43.58|44.12|44.58|43.57|44.02|44.02|42.98|43.28|42.08|43.34|42.74|40.64|40.73|44.62|44.26|45.55|45.52|45.08|45.24|45.99|45.77|46.56|45.6|46.38|46.06|46.07|48.18|49.935|51.225|51.4|51.125|50.295|49.245|47.88|45.53|45.96|46.36|46.37|46.92|47.08|45.68|46.82|47.44|44.57|44.82|43.67|44.53|44.83|45.12|44.08|45.03|45.7|46.13|47.1|46.52|46.77|44.78|44.6|44.44|45.02|46.16|47.01|47.64|47.46|46.33|46.75|47.74|47.97|48.49|48.49|48.59|49.08|48.6|48.3|48.24|48.01|46.88|48.06|47.12|47.09|45.74|45.74|46.01|46|46.15|44.74|44.25|43.34|||43.54|44.47|46.42|44.84|43.24|43.77|40.97|41.58|40.41|42.06|44.57|46.2|45.02|44.53|46.46|48.02|50.05|51.325|51.25|51.125|52.05|53.85|53.775|53.675|53.45|50.25|51.35|47.92|48.6|51.375|52.625|48.93|42.53|44.26|43.36|43.4|44.18|43.19|42.52|43.58|43.34|44.15|46.32|45.4|45.65|44.72|43.94|43.59|44.2|43.46|41.96|39.26|39.28|39.19|39.54|39.24|39.29|38.86|39|39.36|39.16|39.08|38.93|38.25|38|36.32|36.61|35.72|35.68|36.06|36.58|36.58|36.06|36.12|35.79|35.65||35.57|35.57|35.88|||36.12|35.99|36.01|36.35|37.18|36.71|36.98|37.49|38.54|38.53|38.46|38.72|39.58|39.68|38.71|40.54|39.94|39.92|40.04|39.82|40.72|41.5|41.44|41.43|41.66|40.73|41.48|41.84|42|41.45|40.94|41.63|39.95|40.24|38.72|37.02|35.62|36.06|35.98|36.62|36.4|35.98|35.72|34.92|35.08
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|539.15|549.25|547.45|561.85|566.85|566.65|561.35|573.25|581.9|571.3|567.5|560.45|535.7|550.3|524.85|509.8|517.4|521.6|534.05|534.7|530.9|518.3|511.3|517.8|511.15|504.5|525.35|532.85|540.05|536.85|542.05|537.5|536.15|534.8|517.65|510.9|498.9|496.625|534.05|506.725|519.35|501.575|501.3|495.7|502.525|521.7|540.55|532.2|526.15|524|533.75|527.5|526.4|511.3|531.9|530|539.95|521.8|523.65|554.05|483.3|475.25|485.2|488.725|491.3|486.7|493.55|488.05|496.175|489.95|489.725|488.775|497.15|524.8|509.45|515.6|490.175|475.6|485.375|494.125|494.125|494.375|483.025|468.175|458.875|447.85|446.575|431.15|475.575|508.575|508.575|485.075|497.875|485.55|486.325|473.425|473.425|473.425|472.4|464.7|462.825|459.375|451.25|458.175|451.275|442.625|429.05|426.675|430.3|450.65|463.475|454.2|458.925|461.7929|459.85|435.1|435.1|435.1|420.225|428.25|422.625|420.85|437.4|||440.525|441.3|444.225|427.525|415.6|412.65|391.175|403.125|371.8|375.35|406.5|386.3|401.5|393.75|388.5|401.55|398.35|399.25|396.65|379.45|390.1|386.15|412.8|406.1|397.65|373.25|385.5|383.3|367.1|365.05|376.55|369.05|348.6|355.2|322.2|316.1|307.7|309.1|300.2|297.3|294.75|292.6|284.5|281.65|245.4|226.8|216.2|217.8|218.05|213.5|227.8|238.55|235.1|241.25|240.6|234.3|232.5|232.3|230.9|231.05|233.45|229.7|228.55|223.85|225.65|235.8|231.7|231.7|229.35|230.9|232.3|235.2|227.45|231.7|231.7|233.65||232.5|232.5|234.15|||236.2|236.2|226.9|225.85|224.15|225.15|233.95|233.4|233.55|233.45|229.65|231.9|246.4|248.35|247.6|246.4|243.2|238.9|236.45|240.25|240.25|237.7|245.1|247.75|244.05|247.25|238.85|235.5|238.35|241.85|243.1|240.25|233.7|233|224.25|227.9|219.65|220.25|220.25|233.1|232.65|230.75|231.65|236.7|237
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.55|11.59|11.46|11.54|11.94|11.93|11.92|11.96|12.11|12.07|12.09|12.33|12.6|12.54|12.44|12.87|12.82|12.83|12.89|12.91|13|12.48|12.54|12.73|13.33|13.31|13.2|13.81||14|13.74|13.76|13.94|13.85|13.98|13.6|13.82|13.84|13.61|13.4|13.58|14.01|13.77|13.45|13.42|12.97|12.75|12.73|12.63|12.43|12.85|12.92|13.1|13.42|13.78|13.89|14.1|13.95|13.76|14.03|14.4|14.15|13.9|14.37|14.18|14.59|14.84|14.58|14.1||14.1|13.45|13.14|14.26|11.69|11.59|11.18|11.34|11.04|11.03||11.04|10.91|12.64|12.58|12.86|13.2|13.16|13.24|13.33|13.15|12.76|12.88|12.7|12.86|13.02|12.88|13.21||13.04|13.16|13.12|13.66|13.64|13.64|13.74|14.43|14.35|14.28|13.79|13.94|14.02|13.84|13.95|13.97|13.52|13.58|13.74|13.6|13.68|13.81|13.97|14.08|13.61||13.86|13.84|13.58|13.19|12.68|12.21|12.88|11.74|11.69|11.92|12.76|13.63|13.5|13.21|13.47|13.73|13.71|14|13.92|13.83|14.11|14.04|13.88|13.76|13.58|13.24|13.44|13.28|12.86|13.47|13.71|13.59|13.57|14.29|15.6|15.57|15.5|15.56|15.51|15.35|15.47|15.47|15.37||15.36|15.22|14.88|15.09|14.88|14.52|14.43|14.22|14.06|13.83|14.04|14.31|14.36|14.71|14.62|13.98|14.07|13.87|13.93||13.09|13.03|13.1|12.52|12.5|12.51||12.77|12.88|13.14|13.24|12.89||12.75|12.71|12.72|12.9||12.79|12.74|12.93|12.94|12.96|13.46|13.52|13.5|13.52|13.82|13.65|13.38|13.3|13.38|13.35|13.37|13.63|13.63||13.54|13.44|13.68|13.8|13.73|13.55|13.44|13.39|13.19|13.35|13.17|13.34|13.74|13.82|14.25|14.61|13.73|13.41|13.5|13.5|13.73|13.5|13.64|13.56|13.79|13.7
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|408.8|402.6|401.2|399.8|398|388.4|383.4|386|374.2|375|357.4|355.8|365|368.6|365|372|352|349.8|360.8|357.4|364|362|364.2|369.4|363|370.2|362|353.2|370.8|357.8|361|355.8|361.4||372.8|366.6|361|368.6|367|365.8|370.6|369.4|368.4|366.4|369.2|366|365.4|364|357.8|356.4|354.8|327.8|328.4|334.6|347.6|350|345.4|346|356.6|354|349.6|344.4|343.2|350.8|349.2|350.4|331|327.8|319.4|317.2|320|313.2|319|319.6|333.4|317.6|303|307|288|292.2|288.4|294.8|296.4|305.2|294.2|296.4|312.6|324.6|318|310.6|294.2|299.2|295.2|292|299.4|308.6|305.6|301.4||294|301|305|310.4|305.8|310.4|311.4|311.6|298.4|289|282.4|284.6|269|264.2||274.4|266|265.4|270.4|276.2|273.8|276.2|264.2|256.2|||253.6|253.8|271.6|265.2|250.4|246|231|239|227.6|234|250.2|268.2|255.8|256.5|278|274.5|280|287.5|277.5|279|283.5|287|291|278|276.5|266|264|257|261.5|273.5|286.5|285.5|285|297.5|304|301|306|304|310.5|317.5|324.5|335.5|344|344.5|338|327.5|335|308.5|330.5|325.5|329|318.5|308.5|317.5|317|309|307.5|324|316|311.5|306.5|303.5|297.5|286.5|296|299|290|274.5|279|276|277|282.5|300|315.5|317|323.5||319|315.5|320.5|||319|315.5|314.5|307.5|316.5|315.5|321|320|320|321.5|302.5|309.5|318.5|310|331.5|325|314|315.5|321|314.5|317|326|320|327.5|319.5|330.5|328.5|329|333|330|337|338|327|328|325.5|329|331|336.5|340|358.5|366|398.5|417|396.5|393
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.64|22.52|22.4|22.32|21.98|21.78|21.7|21|20.9|20.9|20.88|21.42|21.1|20.64|20.36|20.68|20.72|20.56|20.36|20.2|20.18|20.26|20.22|20.36|20.28|20.24|20.52|20.46|20.9|20.66|20.92|20.3|19.74|19.89|20.2|20.12|20.04|19.74|19.46||18.99|18.88|18.86|18.79|19.09|19.12|19.37|19.43|19.24|19.2|18.98|18.99|19.07|19.18|19.4|19.18|19.1|19.46|18.86|18.71|18.43|18.52|18.39|18.23|18.42|18.45|18.43|18.27|18.55|18.98|19.23|19.33|18.82|18.56|18.7|18.75|18.62|18.8|18.61|18.63|18.59|18.68|18.83|19.12|19|19.18|19|18.86|18.7|18.7|18.57|18.78|18.6|18.58|18.6|18.26|18|17.91|17.85|17.86|17.53|17.39|18.01|16.74|18.12|17.83|18.18|18.42|18.01|17.88|17.54|17.55|18.1|18.03|17.99||18.01|17.9|17.9|17.98|17.94|17.59|17.5|||17.54|17.65|17.5|16.96|16.69|16.67|16.63|16.73|16.17|17.26|18.15|17.39|17.37|17.53|17.79|17.77|17.84|17.84|17.68|17.92|17.61|17.7|17.88|17.75|17.37|17.51|17.2|18.51|17.91|17.61|17.3|17.55|17.73|18.07|18.27|18.29|18.76|18.74|18.8|18.63|18.44|18.66|18.47|18.66|18.89|18.99|18.71|19.04|19.25|19.1|19.03|19.43|19.21|19.14|19.58|19.57|19.37|19.45|19.4|19|19.13|19.18|20.04|20.38|20.34|19.89|19.58|19.18|19.13|19.28|19.61|19.96|20.52|20.16|20.34|20.34|||19.65|19.74||||19.71|19.63|19.38|20.06|20.2|20.18|20.04|20.18|20.32|20.26|20.22|20.2|19.96|20.02|20.18|20.38|20.78|20.86|20.72|20.54|20.46|19.8|19.62|19.75|19.78|19.96|20.04|20.2|20.14|19.96|20.18|20.2|19.81|19.46|20.26|20.56|20.76|20.64|21.32|21.32|21.8|21.8|21.5|21.5
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|323|324|325.5|328|330.5|342.5|344|343.5|334.5|329.5|325.5|333.5|328.5|320|317.5|304|300.5|298|302|303.5|306|302|308|311.5|314.5|313|318|329.5|338.5|345|351.5|355.5|360.5||371|361|364|371.5|369|371.5|373|373|373|369.5|369|350|352|352.5|351|346.5|356.5|356.5|354.5|368|370|370|364.5|369.5|373|372|365|361|365|372.5|374.5|390|362.5|363.5|359|360.5|361.5|405|405.5|413.5|398.5|380|358|411.5|396|387.5|363.5|372|372.5|376|380.5|398.5|408.5|403.5|404.5|396|393.5|391.5|386|379.5|376.5|376.5|377.5|382||369|371.5|379.5|378.5|368|378|370.5|373|379|368|365.5|365|341.5|345.5||345.5|334.5|328.5|329|329|331.5|337.5|339|325|||329.5|323.5|332|335|318|324.5|314.5|328|320.5|329.5|352|369|367|371|398|401|402.5|404.5|399|401.5|405|404|403|404|401|381|381.5|377|385.5|405.5|401|401.5|392|410.5|410.5|415.5|432.5|421|426.5|433.5|431|432.5|451.5|452|447.5|445.5|451|450.5|454.5|450|458|450.5|449|450.5|449|448|432.5|440.5|424|426.5|417|412|393|402.5|407.5|401.5|404|402|418|412|435.5|431.5|462|473.5|470|476||476|466|462.5|||472.5|457|457|456|467|470.5|487.5|489|485.5|487|489|491|472.5|457.5|452.5|449.5|441.5|437.5|435|464|465|472|460|451|416.5|432|445.5|438|421|415.5|418|429.5|433|438.5|445.5|451.5|464.5|471.5|485|500|462.5|465.5|467.5|473.5|471.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|525|521.5|516|520.5|509|504|513.5|510.5|510|510.5|505|506|517.5|496|502|497.8|497.6|496.6|500.5|489.4|485.2|492|487.2|483.6|480.2|487.2|482|487.2|491.6|484.8|495.4|503|527.5|540.5|539.5|539|533.5|535|526.5|527|528|520|519.5|514.5|494.8|494|489.4|484.6|490.2|476.6|485.8|481.8|479.2|475.8|474|476.2|474.8|471|473.2|476|478.8|477.4|476.8|481.6|481|485.8|491|482.8|476.4|471.4|476.8|468.4|466.4|469.8|471.4|437|437.2|438.4|430.2|432|437|436.4|445.6|455|447.4|451.6|447.4|441.4||449.8||445.6|441.2|446.4|||439|440|444.6|442|443.2|445.4|446.6|444.6|435.8|433.6|427.2|424|424.2|418.8|418.4|423.6|423.8|438.4|432|423.8|420|417.2|413.6|418.8|410|415.6|404.2||||408.4|408.2|400|384.2|378|359.4|378|365.6|372.4|423.2|433.8|433.8|431.8|437.2|442.2|445|436.6|430.2|426.4|449.8|451|453.2|445.8|449.4|440.8|447.8|439.4|434.8|443.2|444.4|440|430.2|447.2|442.8|444|451|434.6|421.2|416.4|413.6|414.4|415.6|409.6|403.8|399|402|398.8|397.4|398.4|390|377.8|380.4|379.2|382.2|387|385.4|379|376.8|377|378.4|379.8|382.6|379.8|378.4|376.6|380.2|377.2|378.4|369.2|368|369.4|390|389|385|381|||380|382||||369.6|359.2|354.4|383.8|377.4|380.6|380.8|378.2|376.6|372.6|361.8|357.4|361.2|357.4|356.6|350.2|350.6|352.4|347.8|348.2|351.4|352.8|356.4|356.8|353.2|358.8|356|354.8|347.4|345.8|352|347.4|349.6|344.8|343.8|339.8|331|326|312.2|317|329|331|334.6|342
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|346.4|347.2|344.2|350.4|355|352.8|359.4|359.2|354.2|347|347.8|355|356.2|346|357|359.4|357|356.2|369|367.6|369.8|361|370|370|368.2|365.6|363.4|362.6|368.6|367.4|365.8|366.8|372.6||373.8|366.2|370|372.2|364.6|376.2|376.8|377|375.6|367.8|373.6|371|363|363.8|366|363.4|362.6|358.8|360|360|361.8|360.6|358.8|388|393|392|388.8|385.8|387.6|386|387|389.2|382.8|382|377.2|374.2|380.4|375.2|391.6|386|390.8|379.2|377.8|386.2|382|390.4|386.2|425.8|435.6|436.2|436.6|443|442.8|451.6|451.2|447.4|443.6|447|446.2|449.6|456.2|459.4|459.4|457||457.4|457.4|464.8|469.2|467.4|458.6|461.4|455.6|451.6|442.6|445|450|446|451.2||448|438.2|430.6|424.8|448.8|448.2|445|443.2|441.4|||444.4|449|451|442|434.8|434|423.4|428|409.4|423.6|439.6|450|448.2|448.5|460|458|465.5|469|472|473.5|476|476.5|477.5|477.5|480|472.5|474|467.5|478|487|478|478.5|427.5|438|438|436|445|434|437|438|438.5|441.5|449.5|446|448|447|445.5|443|446|442.5|448|437|432.5|429.5|436|435|428.5|434.5|427|427|431|428|427|421|422|422|419.5|404|405.5|410.5|417|413|425.5|438.5|436.5|443||445.5|439.5|445|||447|447|444.5|445.5|452|456.5|462.5|470|465|467|465.5|468.5|465.5|463|462|461.5|456.5|461|465|461|464|463|466.5|452|439.5|442.5|434|440.5|452|449|452|457|445|449|445|442|448|445|440|445.5|438.5|443|431.5|430|430
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.43|12.465|12.02|11.925|11.805|11.64|11.615|11.165|11.265|11.26|10.97|11.12|11.09|10.965|10.905|10.985|10.85|10.915|10.86|10.785|10.86|10.66|10.8|10.69|10.69|10.5|10.635|10.49|10.56|10.545|10.63|10.605|10.73|10.8819|10.815|10.765|10.91|10.945|10.68|10.825|10.575|10.625|10.54|10.48|10.5|10.415|10.07|10.0025|10.01|10.015|10.11|10.22|10.275|10.23|10.1625|10.35|10.835|10.85|10.815|10.57|10.61|10.58|11.25|11.005|11.17|11.16|11.03|10.825|10.62|10.62|10.745|10.825|10.38|10.845|10.775|10.715|10.615|10.495|10.265|10.535|10.435|10.54|10.71|10.62|10.425|10.455|10.71|10.71|10.72|10.7|10.685|10.81|10.865|10.81|10.495|10.565|10.6|10.61|10.655|10.355|10.57|10.72|10.835|10.67|10.64|10.61|10.455|10.605|10.435|9.9375|9.945|10.245|10.1575|10.33|10.245|9.86|9.86|10.1625|10.2175|10.14|10.04|10.005|9.7375|||9.6425|9.71|9.68|9.705|9.285|9.3275|8.9125|9.08|8.9725|9.3225|10.38|10.95|11.155|10.84|11.04|11.22|11.36|11.33|11.37|11.31|11.3|11.395|11.4|11.3|11.28|11.13|10.93|11.13|11.21|11.6|11.785|11.765|11.02|11.43|11.17|11.06|11.09|10.97|10.915|10.84|10.98|10.96|11.03|10.99|10.875|10.66|10.37|10.425|10.51|10.085|10.13|9.8325|9.765|9.72|9.765|9.785|9.69|9.71|9.705|9.735|9.59|9.385|9.85|9.945|9.685|9.7525|9.745|9.5875|9.6475|9.65|9.655|9.7725|9.845|9.745|9.6325|9.6175||9.3875|9.325|9.3275|||9.275|9.205|9.1625|9.19|9.285|9.265|9.385|9.6275|10.03|10.11|10.095|10.225|10.06|9.9075|9.675|9.53|9.49|9.5325|9.515|9.5125|9.4025|9.44|9.46|9.23|9.01|8.96|9.165|9.085|8.935|8.9125|8.93|9.3275|9.3475|9.4175|8.9625|8.645|8.51|8.41|8.385|8.545|8.7275|9.0275|8.97|8.985|8.99
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|66.65|66.55|66.45|67.65|68.1|68.4|68.3|66.55|66.85|66.75|65.9|66.25|66.75|66.25|67.25|66.65|67.35|67.55|67.45|66.95|66.35|66.75|65.8|65.9|64.7|64.4|64.7|64.2|65.1|66.15|67.25|67.45|68.2|68.7|68.8|68.6|69|68.8|67.85|68.8|69.8|70.25|69.8|69.4|68.1|67.75|64.9|64.8|64.3|62.65|64.3|63.55|63.85|63.45|62.65|62.85|61.7|60.8|61.4|60.9|60.9|60.2|61.7|61.9|62.25|62.85|61.9|60.9|60.2|60.2|59.65|59.65|58.25|58.05|58.15|57.3|57|57.7|56.8|57.7|56.4|57|56.7|57.1|57.1|57.9|58.85|58.85|59.85|59.65|60.2|60.4|61.1|64.1|64.2|63.65|63.85|63.75|64.2|63.25|64|63.85|63.55|62.95|61.5|62.25|62.05|60.9|60.4|59.55|59.45|58.25|58.05|57.6842|57.7|57|57|58.35|57.8|57.4|57.4|57.3|55.45|||56.1|56|56.1|55.45|54.55|54.55|53|54.15|51.55|51.225|55.15|56.2|56.6|55.65|56.9|58.55|58.75|58.35|58.45|58.05|56.8|57.3|57.2|56.8|56.6|56.4|56|55.35|56.4|58.45|57.7|57|54.45|55.65|55.35|55.25|55.65|54.65|54.45|55.05|54.95|55.65|55.45|55.55|55.85|55.45|53.2|52.4|52.3|52.1|51.75|50.775|51.25|51.125|52.2|52.1|52.1|51.75|51.75|52.4|52.2|51.65|51.35|51.15|51.15|51.35|51.225|51.025|50.35|51.65|51.55|51.65|51.85|51.55|51.025|50.375||50.575|50.65|50.45|||50.175|49.9|49.9|49.3|48.1|48.4|49.075|49.2|48.825|48.75|48.6|48.55|48.45|48.1|48.15|48|47.275|47.125|47.125|46.85|47.275|47.175|47.075|47.425|48.05|47.225|48.45|48.3|48.4|47.925|48.35|48.3|48|48.55|47.575|47.175|47.025|46.5|46.1|46.65|47.025|46.9|46.55|46.8|47.075
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|121.25|123.85|124.65|123.6|123.8|122.95|126.45|126.2|125.45|126.55|125.5|125.8|126.45|125.9|128.75|128.55|129.35|128.55|130.5|129.1|126.15|125.95|125.55|124.55|123.25|123|121.8|121.85|123.25|123.8|125.35|126.95|126.25|126.1|124.9|126.15|120.45|120.75|119.3|120.8|120.15|118.85|119.75|119.75|120.45|120.3|120.35|119.4|118.55|118|119.85|120.05|120.45|121.25|121.35|121.35|122.35|122|122.5|120.2|119.75|120.45|121.25|120.05|120.25|120.2|120.15|118.85|121.25|124|124.35|124.4|125.15|123.7|124.1|123.65|124.4|124.5|124.6|123.6|123.6|124|122.45|121.4|118.6|120.5|121.9|123.3|122.95|121.8|121.8|121.3|119.2|120.55|121.9|116.3|116.3|116.3|115.998|114.5|114.7|117.4|118.3|115.9|116.4|116.9|116.1|116.5|116.8|116.55|116.8|117.95|117.3|118.9012|118.1|115.8|115.8|115.8|115.75|116.55|115.95|116.65|116.1|||114.8|113.8|113.3|111.6|110.7|107.85|104.3|106.6|107.45|114.65|116.1|114|114.65|112.95|113.85|112.7|112.25|112.5|112|113.3|115.4|115|116.4|116.15|114.65|114.1|114.1|114.5|116.15|115.6|114.35|117.1|120.5|121.1|121.7|121.2|122.25|123.4|122.55|121.1|121.75|121.35|123.35|124.9|124.3|126.7|122.7|123.9|124.2|122.75|123.85|122.55|121|122.45|124.7|124.5|121.3|122.2|122.05|120.3|120.25|119.7|119|119.95|120.6|119.05|119.65|116.65|116.3|117.25|117.45|117.95|119.4|121.9|121.9|121.6||121.55|121.55|120.95|||119.8|119.8|119.7|119.3|121.1|121.05|121|122.45|123.15|122.65|123.65|123.15|125.25|123.4|124.3|124.3|125.3|125.25|125|124.55|122.95|123|123.5|122.05|122.8|123.75|124.45|126.05|127.3|126.15|127.85|129.35|128.25|124.8|122.65|124.7|126.05|126.75|126.75|127.7|128.2|128.55|127.6|128|128.9
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|477.6|476.4|467.5|468.4|468|456.5|450.5|444|447.3|444.7|440.1|446.1|447.7|435.5|438.4|437.9|434.9|436.7|434.9|445.6|445.8|438.5|441.2|436.9|438|430.6|421.9|424.8|435.1|441.1|436.3|431.6|420.4|409.6|415.8|408.3|407.4|408.7|401.6|402.1|404.5|382.1|382.5|380.6|381.9|383|379.8|376.9|375.1|374.5|389.5|393|397.5|397.5|399.8|399.9|398.4|394.5|396.7|396.3|393.5|387.1|384.4|384.8|388.2|393.8|390|384.8|382.8|384|389.9|387.5|381.9|388.2|392.1|392.2|392.8|389.5|380.5|384.6|379.6|386.4|393.7|394.2|387.2|387.9|387.4|385.6|382|382|379.2|379.2|372.1|373|380.3|380.3|380.3|378.9|364.6|356.2|363.4|366.7|364.5|364.1|363.8|367.1|374.1|335.4|333.9|321.8|322.9|321.6|319.9|327.4|319.8|310.1|309.6|303.4|306.1|307|305.7|304.9|292|||292.4|292.4|286|282.8|275.8|276|265|274.3|270.1|272.8|308.6|327.6|329.2|329.7|345.6|355.9|363|363.6|365.3|361.7|365|371.5|358.6|357.3|356.8|350|348.2|345.9|351.6|365.1|366.6|366.1|353.3|381.4|375.1|382.8|381.3|373.5|364.2|375.2|380.5|368.9|374.8|375.9|378.4|379.8|373.2|371.5|371.2|372.3|370.6|359.8|358.4|362.7|373.7|377|374.4|372.3|371.3|376.9|378.3|369.6|361.4|363.3|356.4|356.5|353.9|347.2|343.7|352.4|348.3|349.7|356.7|355.9|358.1|356.5||357.7|357.7|358.9|||355.4|355.4|357|360.6|368.2|365.3|370.6|374.8|378.2|380.8|380.9|383.2|379.7|384.8|385.3|380.2|382.7|386.3|381.3|376|373.6|374.3|372.5|364.3|367.6|365.4|370.5|369.8|377.1|370.4|369.1|365.8|365.5|369.8|359.2|354.8|355.7|367.4|358.8|364.2|373.1|369.3|357.9|355.6|355.7
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|142|143|140.2|143.8|142.6|139.6|138|137.6|136.6|136.8|136.6|139|142|141.6|145.6|143.8|142.4|140|141.6|141.2|142|141.6|140.6|143|142.4|139.4|137.4|138|142.6|141|140.4|140.4|142.2|142.8|147|138.4|138.6|141.2|133.6|137.8|137|135.2|135.2|132|134.8|134.4|133|135.4|134.4|134.4|137.2|134.6|136.6|138.6|140.2|141.6|141|139.6|146.2|145.8|151|150.4|148.6|145.4|145.8|151.6|145.4|146.6|146.2|148.8|151.6|149.4|147.4|143.6|152|146|141.2|141|139.4||139.8|143.4|145.8|151|149.2|151|156.4|157|160.2||159.4|157.4|154.6|156.4|159.6||163.6|161.8|159.8|147.2|144.8|150.6|152.4|151.8|152|148.6|148|148|147.8|142.2|143.4|137.6|133.8|136.2|135.4||134.2|133|134.4|135|139.8|151.8|152.6|||160|161.4|165.2|162.4|158.6|160.6|154.4|162.6|158.4|165|172.4|177.4|176.8|174.8|175.6|183.6|186.2|192|190.8|188.4|191.2|190.2|189.8|191|188.2|185.6|188.2|187.4|193.6|199.2|198.8|200.5|193.4|198.4|193.2|197.4|204|204.5|205|206.5|207.5|207.5|211.5|215|224.5|221.5|217.5|212|211.5|217|227.5|227|229|228.5|234|232|226.5|223|218|217|219|217|216|215.5|216.5|209.5|210|210|214.5|221|225|227|228.5||231|230.5|||225|229||||228|227.5|227.5|233.5|225|225.5|224.5|228.5|232.5|231.5|231.5|228.5|218|220|215|209.5|208.5|210|210|207.5|210.5|212.5|207|207|212|215.5|220|222|224.5|223|232|230|230|228|224|223|220.5|217|214.5|221|215|206|204.5|208.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|210|211.7|212.4|210.6|209.6|209.4|207.6|207.4|211.2|208.6|205.6|204.15|205.8|199.15|200.9|202|200.8|199.4|199.75|202.1|204.25|201.2|198.6|196.1|198.85|201.2|203.75|206|207.4|209|206.3|210.4|210.9|207.3042|206|205.2|203.15|208|201.3|196.75|199.4|201.3|198.65|197.5|198.75|198.05|197.45|195|195.7|195.55|201.7|199.5|203.45|200.4|201.1|205.1|201.4|200.6|200.9|197.8|196.3|196.9|196.55|198.35|198.15|198.1|196.9|195.25|194.1|196.75|196.4|193.1|187.6|187.85|185.35|185.95|185.25|185.15|188.75|190.7|190.4|191.2|188.05|186.5|190.35|189.9|189.3|189.55|179.95|179.95|180.5|180.25|176.65|176.3|175.15|174.4|174.4|171.9|166.1698|164.15|164.5|166.25|167|166.45|165.95|165.85|167.1|171.2|169.85|164.5|159.9|159.4|158.85|159.9|160.35|158.05|158.05|157|156.5|154.3|153.55|146.4|146.8|||146.5|146.5|146.5|144.7|142.5|141.55|137.5|144.15|144.8|141.5|154.35|162.25|166.15|166.9|169.1|172.7|172.05|170.3|169.6|169.55|170.15|169.5|168.2|165.45|161.45|159.55|160.85|153.35|153.75|158.6|158.4|159.25|160.9|168.3|172.9|179.05|179.3|183.6|187.7|182.3|185.1|185.6|185.1|183.3|180.75|180.8|185.75|189.5|187.1|184.9|185.7|187.8|185.75|184.55|188.45|188.05|185.35|191.1|190.2|191.85|196.55|195.25|192.65|197.55|197.7|197.55|196.7|198.8|197.3|199.35|196.35|196.55|193.75|193.55|192.75|188.8||179.4|179.4|178.8|||177.95|177.95|176.2|178.55|178.7|179.35|176.65|179.8|178.2|172.55|173.5|174|172.8|179.3|179.25|178.15|173.55|174.6|177.6|175.2|172.85|181.1|185.7|183.8|183.4|181.05|180.85|180.8|176.35|176.25|177.7|180.4|176.45|178.5|173.45|169.3|168.7|169.3|168.65|166.7|169.25|173|177.7|177.05|174.6
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.2|143|142.9|142.6|142.3|143|142.8|143|142.7|143|143|143.4|143.2|143|143.1|143.1|143|143|143.1|142.1|142.2||143.4|142.7|142.5|142.3|142.6|142.5|142.8|142.4|142.5||142.4|142.3|142.1|141.9|141.8||141.7|141.7|141.7|142.3|141.9|142|141.8|141.8|142|141.6|141.3|141.5|141.4|141.7|141.4|141.1|141.2|141|141.1||140.8|140.8|140.7|140.6|141.5|141.2|141|||90.55|90.65|91.2|90.4|87.5|87.35|86.05|90.6|86.25|89.2|94|97.85|98.7|95.65|97.35|98.45|98|101|102.2|103.3|102|103.5|105.5|106|106.9|104.6|101.7|99.35|99.95|103.4|104.7|104.2|105.3|109.7|111.5|112.9|116|117.2|117.9|120.3|117.9|108.7|138.9|136.2|136.6|138.7|136.6|138.8|137.7|138.4|141.2|138.4|140|139.5|142|139.5|138.3|139.5|134.1|132.8|134.4|137.4|136.9|136.1|134.5|136|137.5|134.4|138.8|159|163.2|162|160.3||157.9|162.6|||160.8|163.5||||160.7|159.7|159.1|158.8|156.1|160.2|161.9|163.2|165|165.2|163.6|160.8|162|164.1|160|157.3|152.3|151.8|151.7|151|155.5|155|151.1|147.7|148.4|149.5|151|158.2|159.9|161.4|163.5|162.8|161.8|157|164|162.9|158.5|159.9|163.9|161.8|166|160.8|160.7|169.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1016|1002|991|998|999|1004|1000|1000|981|970|965|965|984|964|982|986|984|988|1012|992|986|1020|1024|1064|1048|1050|1046|1028|1054|1056|1070|1092|1078||1106|1092|1074|1100|1092|1074|1072|1088|1090|1098|1066|1078|1070|1092|1090|1076|1088|1066|1078|1096|1102|1090|1068|1090|1098|1110|1100|1086|1108|1110|1090|1096|1104|1116|1126|1124|1136|1138|1122|1138|1138|1114|1132|1136|1114|1144|1130|1154|1144|1152|1154|1204|1198|1196|1192|1184|1186|1186|1170|1178|1186|1192|1194|1202||1174|1190|1174|1190|1176|1176|1130|1170|1304|1310|1338|1358|1342|1364||1364|1330|1334|1276|1310|1334|1288|1284|1232|||1244|1250|1248|1232|1198|1186|1164|1202|1174|1216|1234|1240|1236|1212|1240|1264|1276|1260|1206|1232|1256|1260|1266|1258|1278|1280|1288|1280|1318|1328|1328|1310|1330|1330|1320|1334|1334|1326|1308|1344|1362|1360|1350|1354|1362|1380|1382|1364|1356|1330|1368|1358|1362|1344|1338|1332|1320|1314|1284|1296|1308|1314|1354|1328|1300|1336|1382|1376|1408|1428|1464|1486|1496|1548|1520|1526||1530|1526|1536|||1538|1530|1536|1550|1560|1572|1608|1610|1618|1644|1620|1640|1642|1628|1626|1618|1584|1580|1616|1576|1574|1586|1584|1572|1570|1584|1604|1604|1604|1594|1600|1620|1606|1590|1594|1588|1588|1610|1588|1628|1582|1586|1604|1580|1600
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|8.3|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|13.5925|13.5725|13.5375|13.5625|13.7225|13.62|13.46|13.245|13.32|13.55|13.2475|13.25|13.31|13.2225|13.1|12.92|13.02|13.3375|13.235|12.9825|12.8025|12.635|12.545|12.2625|12.125|12.1675|12.17|12.155|12.4125|12.285|12.2625|12.2275|12.5275|12.755|12.68|12.6025|12.5675|12.5225|12.475|12.7175|12.7175|12.5875|12.2625|12.0925|11.9725|12.0325|11.7325|11.83|11.93|11.7|12.29|12.505|12.17|11.9925|11.93|11.8675|12.1775|11.9025|11.975|11.935|11.845|12.1525|12.2275|12.33|11.515|11.85|11.9875|12.025|11.8325|11.9|11.63|11.5375|11.505|11.7125|11.6275|11.6275|11.7475|11.655|11.405|11.6275|11.6375|11.565|11.505|11.625|11.6075|11.6925|11.8475|11.985|12.3025|12.055|12.06|11.88|11.89|11.9125|11.82|11.8775|11.7625|11.7125|11.68|11.735|12.065|11.73|11.62|11.535|11.975|12.025|12.0925|12.0675|11.8825|11.725|11.6425|11.3025|11.305|11.26|11.0475|10.93|10.93|11.0925|11.17|10.795|10.59|10.47|10.23|||10.1885|10.345|10.2075|9.8595|9.574|9.662|9.126|9.335|8.999|9.3825|10.435|11.14|11.165|10.96|11.28|11.56|11.62|11.645|11.585|11.375|11.385|11.555|11.455|11.205|11.12|10.94|11.06|10.86|10.945|11.305|11.265|11.15|10.53|11.135|10.86|11.015|10.735|10.58|10.31|10.13|10.1775|10.13|9.8375|9.695|9.635|9.6275|9.69|9.4275|9.44|9.675|9.1925|8.97|8.9|8.8|8.975|9.065|8.9875|8.875|8.7725|8.84|8.685|8.665|8.685|8.695|8.615|8.58|8.485|8.3825|8.145|8.21|8.2425|8.135|7.9925|8.05|7.9875|7.915||8.06|8.06|8.01|||8.02|8.0825|8.065|8.2075|8.23|8.2225|8.28|8.2475|8.155|8.0175|8.0525|8.035|8.02|7.9875|7.82|7.5725|7.15|7.225|7.1325|7.0525|7.2175|7.165|7.16|7.32|7.425|7.33|7.51|7.445|7.31|7.205|7.205|7.11|7.08|7.24|7.1775|7.1725|6.97|6.895|6.9075|6.945|7.03|7.01|6.92|6.9225|6.955
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|88.15|91.3|90.7|90.6|92.15|91.8|89.3|86.4|86.95|88.35|90.35|92.55|95.1|92.95|94.5|95.15|93.15|94.3|95.2|87.85|83.2|75.1|75.65|76.1|73.9|73.55|72.45|72.75|75.7|74.15|75.75|71.8|72.85|72.3|72.05|70.7|70.3|71.8|69||68.95|69.3|69.05|68.2|70|70.2|69.5|67.1|66.3|65.7|66.3|66.5|67.8|68.45|68.55|67.6|68.75|68|68.3|70.05|69.75|81.85|82.05|83.5|84.4|85.1|85.35|85.8|85.5|86.15|87.5|87.65|86.95|86.15|84.95|85.45|81.35|80.65|77.05|79.2|78.4|79.85|79.55|78.8|79.1|80.15|82.8|82.95|81.4|79|78.7|78.75|78.95|80.5|81.8|82.25|83.45|84.4|85|81.7|80.95|80.8|81.6|79.25|80.2|80.9|82.5|82.2|80.8|78.9|77.65|75.9|75.9|75.65|77.55||74.1|74.4|75.65|70.5|69.15|68.3|66.4|||65.75|65.7|64.85|62.9|60.55|61.25|58.85|60.75|57.7|60.85|64.4|67.5|69.15|68|69.7|72.5|72|73.3|74.8|75.15|76.35|77.9|79.75|79.3|77.85|70.3|69.7|68.3|70.7|69.5|69.8|67.65|66.65|69.8|72.3|73.4|73|72.15|72.9|74.5|72.85|73.45|73.45|71.7|72.3|72.2|71.5|70.95|69.15|68.75|68.65|67.6|67.95|68.4|68.4|67.55|64.95|61.65|61.15|61.2|60.8|61.5|61.45|61.35|59.15|59.05|58.1|57.65|59.1|58.1|59|58.4|60.7|62.45|60.6|61.15|||62.25|62.9||||62.7|63.7|62.4|73.8|77.35|78.9|80.85|82.35|82.5|83|84|82.75|82.05|79.6|76.5|77.45|77.25|77.85|77.3|77.15|77|75.1|75.75|76.25|74.6|75.5|76|77|76.6|76.7|79.1|79.4|79.85|77.8|77.8|79.3|80.85|79.9|80.7|83.3|81.7|82.65|83|85.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|720.75|713.75|709.5|667.5|647|642.75|630|617.5|615|618|621|636|637.75|634.5|629.5|623|629.75|635.25|629.5|619.25|626|618.5|629.75|631.5|616.75|596.75|600.5|613.25|612|610|617.5|607|608.75|602|607.75|602.75|593.25|597|596.5|591.75|542.5|550.75|553.75|548.5|555.75|548.5|536.75|548.25|568.25|573|579|577.25|576.5|593.75|582.25|580|568.5|565.5|570|571.25|561.25|545|554.75|533.25|524.5|527.25|518|508.4|502.75|507.45|510.9|512.5|502.75|518.75|509.4|505.5|495.1|494.1|480.2|497.8|488.2|489.5|520|534.5|532.25|541|540.5|533.75|538.75|538.75|525.25|525.25|522.25|552.5|564.5|564.5|564.5|560.25|547|532.75|514.5|510.4|517|517.5|518.5|519.75|527|529.5|522.75|516.75|558.5|543.5|539.5|551.5|542.5|537|535.75|524.25|516.75|519.25|516.25|516.5|500|||500.95|500.95|507.2|481|470.8|469.5|445.7|455.2|440.3|442.3|469.1|473.4|472.1|475|486.7|489.5|505.5|501.7|504.5|511.75|524.75|531.75|519.25|519.25|516.5|497.8|491.7|491.7|488.7|505.5|497.5|490.45|459.1|480.7|489.1|498.6|519.5|511.5|506.95|501.95|505.75|497.7|484.8|480.6|470.6|474.3|473.7|463.3|461.3|454.1|448.3|461.1|473|473.3|484.5|485.8|482.9|496.3|491.8|513.75|507.15|521|514|516.5|506.2|509.65|506.2|497.6|490.6|486.7|496.15|499|518|523|518|523||517.25|517.25|515.5|||507.45|507.45|506.4|510.9|515.5|511.75|515.25|519|509.7|501.75|511.25|519|533.25|533|528.75|518.5|543.25|538|559.25|558.25|553.5|557.25|558.5|550|555.75|551.25|563.25|583|576.5|614.75|611.5|620.5|612.75|610.25|639.25|644|645|639.75|634.75|650.5|663.5|653.5|643.25|626.75|633
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|49.99|49.36|50.565|51.89|51.31|51.02|51.14|49.405|49.13|48.44|48.49|48.345|48.62|45.73|45.66|45.85|45.63|45.545|46.295|46.05|45.725|46.515|47.275|48.485|48.635|47.325|47.595|47.53|48.745|48.92|49.65|50.23|51.18|51.8196|52.48|52.7|51.73|52.36|52.15|52.96|54.1|55.24|58.63|57.67|56.02|56.67|56.51|56.29|55.4|55.12|57.03|54.52|56.04|59.39|64.04|69.86|68.26|66.31|72.7|68.56|69.34|66.16|66.64|69.06|64.67|62.83|59.76|59.93|60.29|67.42|63.12|61.52|59.71|59.81|59.55|57.67|55.25|53.83|44.7|46.255|46.255|45.92|46.235|46.3|40.765|40.335|41.385|39.355|39.825|36.36|36.36|36.74|37|37.38|36.905|37.705|37.705|37.705|39.16|36.295|35.915|36.94|37.27|37.365|37.515|38.135|38.34|38.48|38.875|37.82|40.59|42.345|29.915|30.815|30.47|31.825|31.825|31.825|32.275|32.035|30.435|30.455|30.135|||29.455|29.495|30.01|27.855|25.795|25.48|24.365|25.255|22.995|24.14|25.125|25.875|26.145|26.38|27.19|27.695|28.135|28.765|28.37|28.29|28.875|28.405|28.905|29.29|28.865|28.055|28.42|28.28|28.785|28.865|28.3|28.105|27.855|29.26|29.81|29.88|30.87|31.66|30.84|31.53|32.19|30.675|30.645|29.88|28.61|27.695|27.765|27.87|28.4|28.4|29.07|30.07|28.57|29.89|31.33|31.865|30.6|32.145|31.835|30.01|30.06|27.815|28.485|28.735|29.37|28.705|28.605|28.01|27.09|28.42|28.51|28.52|29.685|29.9|29.9|30.35||27.355|27.355|28.31|||27.375|27.375|26.765|27.72|28.42|27.61|31.91|29.755|30.28|29.405|25.1|25.15|26.505|25.355|26.19|26.76|28.655|28.635|29.16|28.46|28.33|28.71|28.29|29.485|28.99|30.57|30.155|30.81|31.87|31.14|30.52|33.575|29.38|28.81|27.875|29.525|29.375|34.495|34.495|35.1|36.705|36.87|37.28|36.895|37.59
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|23.44|23.32|23.72|23.74|23.72|23.56|23.24|23.38|23.24|22.9|22.52|22.72|22.6|22.48|22.34|22.5|22.5|22.16|22.58|22.6|22.78|22.36|22.7|22.7|22.66|22.22|22.42|22.54|23.26|23.44|23.76|23.16|23.26|23.58|23.54|23.36|23.5|23.5|23.64|23.74|23.72|23.3|23.36|23.68|24|23.9|23.58|23.48|23.36|23.32|23.42|23.22|23.38|23.38|23.38|23.22|23.34|23.5|23.48|23.16|23.28|22.98|23.32|23.6|23.2|23.4|23.34|23.14|23.54|23.54|23.9|23.74|24.4|24.26|24.4|24.2|24.18|24.16|24.2|24.1|24|24.1|23.9|23.94|23.44|23.66|23.72|23.98|23.6|23.58|23.72|23.74|23.58|23.7|24.2|24.42|24.14|23.64|23.4|23.68|24.32|22.66|22.64|22.76|22.8|22.74|22.78|22.6|22.76|23|23.6|24.08|23.74|24.06|23.78||23.82|23.66|23.56|23.94|24.32|23.92|24.28|||24.16|24.16|23.96|22.88|22.58|21.32|20.62|21.84|21.4|22.56|23.8|22.8|23.62|22.4|22.42|22.3|22.62|22.4|22.38|22.36|22.4|22.12|22.3|22.74|22.36|21.96|22.2|22.12|21.98|22.22|22.06|22.36|22.4|22.74|23.32|23.46|23.6|23.56|23.38|22.8|22.34|22.6|22.64|22.76|23.2|23.02|22.52|22.88|23.3|23.58|23.56|23.4|22.96|23.2|23.86|23.66|23.04|23.02|22.78|22.42|22.94|22.52|23.06|22.26|22.52|22.36|22.22|21.58|22.24|22.3|22.4|21.86|22.52|22.9|23.32|23.66|||23.32|23.42||||23.26|23.18|22.9|23|22.98|23.16|23.5|23.54|23.52|23.68|23.36|24|23.92|23.92|23.64|23.7|23.88|23.48|23.18|22.9|22.94|22.98|22.62|22.54|22.5|22.5|22.58|22.46|21.54|22.3|22.04|22.02|22.06|21.72|22|22.1|22.46|22.24|22.96|23.76|23.76|24.26|24.4|24.62
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|428.4|426.8|431.8|432.8|428.6|426|429.4|428|423.2|423.2|419|425|426.6|424.2|435.8|435|431.8|426.4|431|426.4|422.8|423.4|425.8|424.2|424.6|418.4|417.8|419.6|432|434.6|440.6|452.6|447.8|446.2|456|453.2|454.6|448|441.2|445.4|448.4|448.4|445.8|448.6|456.8|454.6|450.4|450.4|450.2|444|443|449.4|458.8|467.4|469.4|471.4|466.4|470.4|470|462.8|463.6|462.2|466.6|466.4|467.8|468.2|469.2|472.2|479|486.6|491.2|488.4|491.6|482.6|484.8|481.6|477.2|472.8|474.8||464.8|471|463.2|455|444.4|451.8|460.6|470.4|471.4||459|463.4|463.6|468.8|471.6||463.4|462.6|465.4|455|450.2|456|459|459.4|457|446.4|440.4|451|459.4|455.2|451.6|453.8|455|460|459.4||453.8|445.8|440.8|448.8|446.4|445.6|445.4|||436.6|435.8|433.8|417|410.4|401.2|383.6|396.4|393|434|444.5|430|435|435|436.5|426|418|419|413.5|422.5|424.5|421.5|418|426|424.5|416|414.5|413.5|421|427|416|426.5|435|439.5|446|443|445.5|442|442.5|437.5|446|464|474|480.5|482|486.5|478.5|480.5|490|487.5|493|491|485|482.5|483.5|492.5|483|489.5|487.5|474|475.5|461|462|461|465.5|463|458|449|437.5|446.5|456.5|455|461.5||473|477.5|||473|472.5||||471.5|470|464|472|465.5|467|470.5|476.5|480.5|482.5|481.5|492.5|485|498.5|491.5|492.5|489|487|492.5|486.5|487.5|487|474|477.5|483.5|483|492.5|498.5|495.5|498|505|501|497.5|480|490.5|497|489|487|492|498.5|508|516|519|520
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|64.4|64.9|65|64.8|62.8|61.5|61.2|60.6|60.5|59.7|59.2|60|59.8|60.2|60.6|61.1|60.8|61.4|60.7|60.3|61|60.8|61.1|62.1|60.8|60.7|61|59.7|61|61.4|61.6|62.4|62.5|63|63.2|63.4|64|64.3|63.4|63.6|63.9|64.1|64.8|64.1|64.7|64.3|64.3|65.6|65.3|65.1|66.6|66.9|67.3|67.3|67.4|66.6|67|67.4|70.2|69.6|69.8|67.8|68.7|67.7|68.4|69.1|68.3|68|67.8|69|69.8|68.9|68|67|68.4|66.4|65.4|64.9|63.3||62|61.5|62|62.5|61.5|62.8|64.7|65.1|64.7||64.7|65|64.7|64.6|65.1||64.3|64.5|64.2|63.5|63.3|67.2|63|63.1|63.3|63.1|62.1|62.9|63.6|59.5|59.5|58.6|57.3|58.3|58.7||56.3|56|56.1|56.8|56.4|56|53.8|||55.3|55|56.1|55.7|54.5|55|51.8|55.1|54.6|56.9|60|63.9|63.7|62.5|64.9|63.9|64.8|68.6|68.1|67.8|69|69.6|68.9|70|69|67|68.2|68.1|70.4|72.4|72|72|71|74.6|75.3|75.1|76|75.7|77|76.4|77.5|77.4|77.1|76.6|75.6|76.2|74.9|74.2|74.3|74.3|74.5|75.7|75.6|75.5|76.8|76.7|75.5|75|75.5|75.3|73.2|72.7|72.8|71.5|69.9|69|68.1|67.1|65.6|65.8|66.6|65.1|65.3||69|69.2|||68.5|69.5||||69.1|68.7|68.5|69.3|67.5|68.7|69.5|69.9|69.7|70|69.3|69.3|67.7|68.4|68.4|69|70|68.5|66.1|65.3|65.5|65.8|64|63.2|65|64.7|66|70|69.5|70.5|73.1|73.4|74.1|72|72.4|71.7|74.3|73.2|72|73.8|73|69.6|68.1|68
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||26.85|26.95|26.65|26.55|27.45|27.1|26.5|26.25|26.4|26.15|26.4|26.6|26.8|27.35|27.85|28.3|27.8|27.25|27.35|27.15|26.4|26.75|26.7|26.6|26.5|27.05|28.3|27.45|24.55|24.4|24.55|24.2|24.6|25.35|25.55|25.95|26.5|26.4|26.2|25.65|25.85|25.85|25.65|25.6|25.9|25.5|25.5|26.05|25.75|25.2|24.4|24.35|24.5|24.8|23.95|24.1|24.85|24.25|23.8|24|23.25|22.7|21.55|22.7|23.75|27.4|26.9|27.2|27.45|26.9|26.8|26.65|26.75|26.2|26.05|26|26.5|27.55|27.55|27.6|27.35|26.85|27.2|27.45|28.2|28.9|29.05|29.55|29.6|28.55|29.25|28.65|28.9|28.5|27.85|28.35|28.25||27.65|28.1|27.9|27.55|27.55|27.65|26.8|||26.6|26.4|26.6|25.55|24.35|24.5|23.55|24.25|23.45|23.2|25|26|26.8|27.15|28.4|29.55|30.3|31.5|32.4|33.2||35.5|34.95|34|33.35|27.8|28|27.9|29.55|29.15|28.85|27.1||26.7|26.1|26.4|26.15|25.3|25.35|25|24.7|24.7|25.25|25.35|25.55|25|24.7|24.55|24.8|24.85|24.8|24.05|24.35|24.05|25|25.55|25.3|25.65|25.8||25|24.85|24.8|24.8|24.05|24.1|24.75|24.3|28.5|28.9|28.8|29.05|29.4|30.05|29.45|29.7|||29.2|29.05||||28.75|27.8|27.05|27.9|29.2|29.55|29.7|30.65|30.55|30.8|31.5|31|30.95|30.35|29.55|30|29.45|29.5|29.6|29.3|30.1|29.55|29.05|30|30|30.1|30.4|30.15|29.85|30.3|30.65||31.9|31.5|31.6|31.1|31.6|31.35||32.9|33.35|33.55|32.9|33.1
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.08|9.01|9.11|9.42|9.4|9.15|9.34|9.39|9.6|9.93|9.64|10.05|10.2|9.27|9.2|9.51|9.45|9.41|9.67|9.66|9.38|9.48|9.87|9.5|9.11|9.04|8.86|8.58||8.61|8.35|7.91|8.54|8.65|8.43|8.3|8.04|8.31|8.66|8.46|8.29|8.78|8.83|8.76|9.07|9.4|9.49|9.45|9.18|8.98|8.81|9|9.21|9.31|9.34|9.33|9.29|9.15|9.1|9.2|9.37|9.25|9.21|9.42|9.63|9.53|9.26|9.54|9.79||9.61|9.43|9.03|9.02|9.21|9.25|9.25|9.32|9.37|9.49||9.45|9.71|9.44|9.55|9.58|9.59|9.85|9.74|9.56|9.42|9.15|9.4|8.78|8.83|9.18|8.91|9.02||8.85|8.71|8.94|9.26|9.52|9.51|9.43|9.4|9.33|9.27|8.93|9.19|9.28|9.37|9.56|9.74|9.43|9.51|9.3|9.17|9.14|8.8|8.75|8.87|8.7||9.07|8.78|8.72|8.94|8.72|8.01|8.36|7.86|8.22|8.1|8.69|9.13|9.2|9.08|9.16|9.62|9.91|9.74|9.53|9.39|9.75|9.85|9.42|9.54|9.11|9.04|8.87|8.8|8.86|9.05|9.1|8.69|8.67|8.81|8.91|9.25|9.61|9.5|9.85|9.96|10.13|9.83|10.08||9.96|10.48|10.77|10.7|10.84|10.72|10.8|10.83|11.35|10.8|10.79|11.18|10.76|10.6|10.65|11.21|10.98|11.16|11.24||11.11|11.16|11.65|11.85|11.34|11.06||10.52|10.68|10.36|10.16|10.38||9.93|9.8|10.03|10.06||10.21|10.07|9.4|9.16|9.32|9.31|8.63|9.14|9.32|9.74|10.23|10.35|10.36|10.67|11.01|11.29|10.9|11.22||11.02|11.05|11.52|11.76|11.84|12.25|12.65|12.77|12.67|12.88|13.09|12.75|12.82|12.86|13.16|13.32|13.29|13.37|13.78|13.91|14.05|14.31|14.84|15.22|15.29|15.64
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|97.4|98.5|97.9|98.7|98.7|97.6|97.95|96.75|97.55|97.5|98.85|100.4|101.2|99.95|101.7|105|104.7|104.9|102|100.5|99.7|99|98.7|100.1|101.6|100.5|98.55|99.85|100.6|100|100.7|98|100.4|101|99|96|101.6|103.1|100.8|97.85|119.9|120.9|123.5|118.8|120.1|120.3|120.7|118.1|115.7|113.8|117.7|120|120.2|120.7|121|122|118.7|116.2|117.5|118.8|120.8|119.3|118.2|118.5|120.8|121.8|120|120.9|119.3|115.5|115.6|115.4|113.5|112.4|113.8|111.2|110|108.4|108.8|108.8|111.2|113|110.5|113.6|116|113.4|113.9|111.3||111.2||107.8|106.9|107.3|||104.7|106.6|108.6|107.5|108.9|111.2|109.4|107.8|109.1|108|106.3|103.3|103.2|99.6|97.45|96.55|96.15|95.5|95.55|94.3|91.25|89|88.95|89|89|90.8|85.1||||86.5|87.4|85.7|84.85|82.1|79.25|84.3|83|81.65|86.65|87.95|88.9|90.15|93.45|93.85|99.35|97.8|99.5|100|101.9|102.7|102.9|101.4|99.75|101.9|99.7|100.8|105.2|104.2|106.8|103.3|99.75|103.5|102.7|103.3|103.4|103.9|104.7|108.3|108|106.2|108.4|107.4|107.9|108.5|107.7|109.6|105.2|104.9|102.2|103.9|104.9|102|107.1|105.8|103.9|103.6|104|105.9|106.4|104.4|132.3|132.2|132.3|134.3|140|138.7|138.3|136.9|137.9|139.8|142.1|141.9|140.2|139|||133.5|132.6||||129.2|126.2|123.2|125.6|130.7|133.2|138.4|138.3|142.7|144.5|146.7|145|144.6|142.4|142.6|141.3|141|138.9|137.9|139.3|140|141.3|140.5|143|142.6|144.9|143.4|135.9|133.9|137|140.5|138.6|137.6|138.6|137.5|137.8|140.6|156|153.2|155.7|155.7|157|157.6|157.5
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.3|39.925|39.525|39.825|39.45|39.825|39.525|38.775|40.05|40.05|40.05|39.625|39.35|39.4|38.925|38.625|38.25|38.4|38.05|38.15|37.825|38.25|38.625|38.525|38.15|38.1|38.2|38.1|38.525|39|39.05|38.925|38.925|39.35|39.25|38.825|38.725|38.4|37.575|37.675|37.875|37.925|37.925|37.775|37.525|37.25|36.725|36.35|36.05|36.3|36.3|35.525|35.875|35.675|36.1|37.525|38.25|37|37.925|37.25|37.1|36.625|37.05|36.725|37.35|37.3|37.3|36.575|35.575|35.825|36.25|35.575|35.2|35.45|35|34.1|34.25|34.3|33.525|33.775|33.825|34.3|34.1|34.25|33.675|34.525|35.25|34.775|34.625|34.925|35.15|35.2|35.4|35.675|35.4|35.825|35.45|34.25|34.5|32.875|33.525|34.725|34.4|34|33.525|35.25|35.675|36.875|36.15|35.1|35.05|35.1|34.825|34.85|35|33.2|33.2|34|33.875|33.775|33.675|33.575|31.15|||32.525|32|31.525|31.25|31.1|31.2|29.575|30.45|29.05|29.57|31.47|32.92|33.32|33.3|34.61|35.81|36.16|36.73|36.82|36.02|36.4|36.65|36.75|36.29|35.85|35.66|36.37|36.21|35.74|36.44|36.56|33.36|32.4|35.11|34.48|34.21|34.14|34.1|34.46|34.54|34.37|34.73|34.63|34.54|34.48|34.52|33.85|33.7|33.68|34.02|33.53|33.55|33.2|33.05|33.3|33.32|33.15|33.43|33.15|33.47|33.17|33.49|33.87|34.4|33.57|33.05|32.88|32.8|32.84|33.43|32.9|32.65|33.97|33.83|33.15|33.91||33.13|32.94|33.11|||33.01|32.9|32.65|33.17|32.56|32.77|33.15|33.36|33.38|33.34|33.93|34.06|33.68|33.24|33.01|32.96|32.86|32.88|32.77|33.24|32.5|32.86|32.65|32.08|32.02|31.91|32.58|32.84|32.44|32.48|32.58|33.89|33.66|33.74|32.86|33.26|33.28|33.53|33.26|33.72|34.23|34.46|34.37|34.4|34.67
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|157.5|157.5|158.7|155.8|157.3|157.5|158.9|157.3|158.9|157.5|159.1|161|163.2|161.8|164.1|162.2|162.2|162.6|161.6|160.6|160.6|160.2|156.3|156.1|158.1|157.1|155.4|157.1|158.7|158.5|160|161.2|160.6|162.3463|162.4|162.8|161.8|162.4|158.7|161.6|166.3|170.2|169.8|167.3|167.1|166.9|166.3|165.5|166.3|165.7|166.3|167.3|168.8|168.6|167.5|165.9|165.1|166.3|166.3|164.1|164.5|162.6|167.1|166.7|165.7|166.7|166.5|165.3|167.7|165.7|161.4|161|162.4|160.2|158.1|157.3|157.3|159.5|157.1|157.1|156.9|157.1|155.4|157.1|155.4|156.3|156.3|154.4|154|154|154.2|154.6|156.1|156.5|154.2|153.8|153.8|153.6|153.4|153.6|151.1|151.5|150.5|148.1|149.5|148.5|149.5|147.4|149.1|148.3|148.1|161|159.7|159.625|156.7|156.1|156.1|152.8|151.3|151.7|149.7|150.5|149.3|||148.3|148.3|148.3|145.4|143.7|143.1|137.8|140.5|138.2|140.9|146.8|148.3|147.6|145.8|147.6|148.5|149.1|147.2|146.4|149.1|148.1|148.1|146|147.4|147.4|145.2|144|143.7|144.6|143.5|143.7|143.1|141.7|142.5|144.8|144.2|143.1|142.5|143.1|143.3|144|143.5|148.3|149.3|148.1|147.4|146.2|144.8|145.2|146.2|144.4|144.8|143.3|144|145.2|146|144.4|143.5|144.2|143.3|142.3|142.3|139.6|140.5|140.3|139.6|139.4|138.4|137.8|140.9|140.5|140.5|140.5|140.7|140.7|140.7||142.7|142.7|143.1|||140.3|140.3|140.5|141.3|140.5|141.3|141.1|141.1|138.8|138.6|139.4|139.6|138.6|137|136.6|137.8|136.8|136.4|136|136|136.4|136.8|133.3|133.3|131.4|130.8|133.5|133.1|132.7|133.3|133.9|134.3|131.2|127.7|125.1|124.5|124.7|125.1|125.5|126.5|126.1|124.9|124.7|124.3|123.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|177|178.2|178.2|179.4|178.2|175.2|180|180.2|179|176.4|172.4|174.4|175.2|171.4|175.4|177.2|174.8|172.4|176|174|170|172|174.4|170.4|169.8|166.2|165.2|164.8|170.2|171.2|173.2|175.8|174.6|175.4|175.2|172.8|173|174.8|173.4|174.2|174.6|174.8|174.6|176.8|178|177.6|175.4|174.4|172.6|171|174.8|176.8|176.2|175.8|175.8|176|175.2|173.8|173.6|172.2|171|171|170.4|163.6|165.6|167.4|166.6|167.6|167.2|171.4|171.8|169.6|169|166.4|168.8|169.2|167.4|168|166.4||162.2|164.4|163.2|161.8|157.4|159.6|163.6|166.2|167.4||163.8|164|161.8|159.6|160.8||155.6|156.4|156.8|154.6|155.2|160.2|163|164.8|164.6|164|162.4|163.2|162.6|159.2|158.4|158.4|158|162.2|165.6||161.2|153.6|162.8|166|165|164.2|162.4|||158.2|159.2|161.4|154.4|149.2|147.8|146.4|155.4|155.8|168.4|175.6|176.6|173.2|173.2|174|172.4|172.8|174.4|172.8|176.6|178.8|178.6|177|181|180.8|176.2|176.8|177|179.4|184.2|180.2|189.2|193.2|196.8|200|199.2|198.2|196|196.2|193.4|196.6|193.6|196|199.6|198.4|199.6|199|199.4|201.5|200.5|203.5|204|201.5|200.5|202.5|202.5|198.8|201.5|199.4|196.2|197.4|189.8|191.4|190|190.6|187.2|187|182.6|178.6|181.2|183.8|183.2|187.4||190.4|193.6|||191.8|191||||190|191|188.2|194.6|193.2|192.4|192.2|194.2|193.4|194.2|192.6|194.4|191.8|188.6|189.4|190.8|192.4|190.8|188.8|184|184|183.8|178|178.6|181|180.6|184.4|186.8|183.6|186.4|191.6|190.8|189.6|181.4|187.6|188.4|185.8|185.2|189.8|194.4|197.6|193|196|201
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|140.3|139.95|140.08|140.41|140.82|139.65|142.29|140.59|141.35|140.51|138.44|139.44|140.36|139.48|140.34|140.28|139.2|141|141.21|137.94|138.17|137.9|136.08|135.65|137.12|136.22|134.05|136.57|137.84|138.56|138.42|139.22|141.98|144.3831|145.9|145.1|142.68|144.04|143.69|143.75|141.74|142.4|141.86|141.6|141.16|147.95|148.63|149.78|149.47|147.26|148.92|149.6|149.08|148.67|149.39|148.34|147.93|148.84|148.63|149.82|151.42|151.93|153.25|152.18|150.91|155.69|153.6|151.42|149.9|148.49|147.3|147.48|146.68|145.8|143.85|145.49|144.41|143.63|143.48|145.02|142.35|147.28|146.4|148.49|148.63|149.57|150.76|150.44|149.31|149.31|149|149.84|146.95|147.32|147.09|145.6|145.6|146.01|145.2599|146.35|146.54|147.67|145.43|146.17|150.64|147.48|146.78|145|143.75|141.86|141.82|143.65|143.83|143.34|142.29|139.24|139.24|137.1|136.06|133.21|132.53|131.3|130.78|||129.94|129.94|129.94|129.35|125.88|124.88|120.43|133.45|133.21|132.22|138.4|144|142.31|142.33|143.03|143.48|144.43|141.62|139.36|140.38|140.69|139.38|138.62|136.3|136.14|134.4|132.65|131.2|131.24|131.11|130.54|130.95|129.86|132.94|132.84|134.11|131.65|131.52|130.87|130.13|130.48|131.73|129.82|129|130.31|130.27|129.41|129.6|130.25|129.88|129.23|132.2|130.97|131.07|131.93|132.59|131.93|131.89|128.86|129.21|130.19|129.8|128.75|129.18|129.74|127.83|127.11|125.7|126.01|126.29|125.49|124.04|124.67|122.37|123.28|123.73||122.83|122.83|120.49|||120.28|120.28|119.65|122.52|122.29|122.21|122.05|122.42|118.5|118.27|119.79|118.99|118.48|119.95|119.28|118.89|118.11|118.64|117.31|117.74|117.29|117.43|116|116.63|117.02|114.64|117.8|116.8|116.1|116.49|117.39|117.06|117.68|116.47|116.12|115.2|115.89|115.52|117.66|118.7|118.25|117.53|118.17|118.25|117.96
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.19|9.04|9.2|9.135|9.22|9.24|9.21|9.095|9.09|9.195|9.025|9.02|9.21|9.15|9.425|9.44|9.42|9.47|9.785|9.71|9.695|9.49|9.43|9.48|9.57|9.495|9.48|9.555|9.62|9.365|9.34|9.375|9.53|9.58|9.565|9.49|9.575|9.625|9.475|9.415|9.39|9.43|9.3|9.36|9.245|9.09|9.195|9.05|9.14|9.24|9.31|9.265|9.115|9.32|9.365|9.64|9.43|9.615|9.815|9.65|9.615|9.615|9.73|9.71|9.685|9.715|9.77|9.8|9.74|9.565|9.605|9.605|9.52|9.575|9.435|9.405|9.385|9.66|9.655|9.47|9.505|9.42|9.45|9.375|9.3|9.38|9.475|9.62|9.68|9.595|9.33|9.805|9.675|9.655|9.745|9.69|9.945|10|9.92|9.92|9.79|9.87|9.82|9.955|10.04|9.81|9.7|9.655|9.63|9.485|9.44|9.58|9.525|9.53|9.555|9.31|9.31|9.19|8.975|8.865|8.77|8.715|8.64|||8.515|8.43|8.22|8.13|8.03|8.145|8.04|8.175|7.985|8.685|8.735|8.735|8.635|8.6|8.705|8.78|8.755|8.745|8.795|8.785|8.75|8.805|8.67|8.645|8.76|8.785|8.675|8.82|8.685|8.515|8.44|8.43|8.405|8.56|8.45|8.315|8.275|8.235|8.385|8.42|8.375|8.51|8.575|8.525|8.455|8.535|8.455|8.165|8.18|8.155|8|7.965|7.995|8.015|8.085|8.04|8.085|7.985|8.025|7.975|7.9|7.92|7.965|8.06|7.985|7.87|7.87|7.85|7.88|7.89|7.795|7.8|7.995|8.005|8.05|7.97||7.85|7.85|7.645|||7.68|7.68|7.535|7.73|7.74|7.74|7.78|7.785|7.78|7.755|7.86|7.785|7.805|7.795|7.805|7.83|7.865|7.875|7.805|7.74|7.77|7.83|7.805|7.75|7.735|7.805|7.76|7.7|7.695|7.645|7.64|7.64|7.6|7.615|7.705|7.825|7.795|7.705|7.75|7.745|7.685|7.86|7.915|7.995|7.94
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.05|19.04|18.97|19.04|19.18|19.23|19.25|19.08|19.14|19.01|18.99|19.22|19.4|19.19|19.22|19.2|19.38|19.51|19.54|19.55|19.58|19.63|19.74|19.88|19.72|19.45|19.43|19.41|19.79|19.76|19.88|20.02|20.24|20.16|20.32|19.83|19.92|20|19.33|19.48|19.35|19.5|19.54|19.46|19.6|19.36|18.96|18.92|18.72|18.54|18.68|18.98|19.06|19.15|19.25|19.42|19.29|18.64|18.46|18.6|18.57|18.4|18.62|18.59|18.73|18.46|19.28|19.48|19.09|19.49|19.5|19.94|19.65|19.67|19.92|19.45|19.33|19.62|19.54||19.46|19.46|19.63|19.74|19.47|19.64|19.9|19.6|19.34|19.22|19.29|19.18|19.08|19.33|19.35||19.65|19.65|19.43|19.28|19.59|19.72|19.76|19.51|19.34|19.52|19.42|19.47|19.28|18.69|18.78|18.49|18.36|18.32|18.21||18.15|17.92|17.87|18.11|19.96|20.04|19.69|||19.56|19.71|19.82|19.44|18.83|18.56|18.11|18.67|18.29|19.03|19.85|20.42|20.4|20.06|20.5|20.62|20.78|20.88|20.84|20.88|21.5|21.72|21.84|22.02|21.9|21.7|21.98|21.98|22|22.08|22.04|21.36|20.6|21.18|21.24|21.52|21.66|21.62|21.86|21.72|21.5|21.44|21.82|21.72|21.56|21.44|20.62|20.04|21.82|21.52|21.54|21.06|21.18|21.08|21.28|21.2|21.04|20.94|20.78|20.78|20.6|20.62|20.66|20.44|20.5|20.38|20.18|19.9|19.88|19.85|19.86|19.8|19.79||19.75|19.91|||19.52|19.62||||19.11|19.5|19.37|19.42|19.05|19.2|19.17|19.43|19.81|19.49|19.7||19.31|19.28|19.09|18.73|18.6|18.7|18.65|18.69|18.8|18.97|18.75|18.63|18.88|18.99|19.28|19.4|18.93|18.87|19.55|19.52|19.81|19.78|19.59|19.58|19.74|19.52|19.88|19.97|20.58|20.76|20.86|21.08
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|143.7|145.4|143.1|143.7|142.9|143.7|144.2|143.5|142.3|141.9|143.5|143.5|145.4|144.4|145|148.3|144|142.5|141.9|142.3|142.7|144|142.7|141.1|140.7|140.7|140.1|139|139.6|140.9|141.5|141.9|142.7|145.2|145.2|145.2|145.2|144.6|144.4|142.7|140.7|140.9|140.1|141.3|141.7|140.7|141.1|140.7|139.8|141.5|144|143.1|141.9|142.5|144.2|145.2|142.1|144.4|143.3|143.7|143.5|144.4|156.7|155.4|155.8|156.3|156.5|156.1|152.8|151.5|152.2|152.2|158.5|159.3|157.1|153|153|153.4|152.6|153.8|150.9|149.5|150.9|150.5|152.6|153|150.7|147.8|148.9|148.9|149.9|148.9|146.2|145.2|145.8|148.1|148.1|148.3|148.2|147.8|147.2|149.3|153|148.9|150.1|148.7|148.7|148.1|147|147.6|147|147.2|147|147.2|145.2|141.5|141.5|142.3|141.7|140.3|133.7|133.5|133.7|||133.5|133.5|133.5|131|129|128.2|126.7|128|126.1|126.7|129.6|128.4|130.2|129.2|130.8|131.2|131.4|131.8|131.2|131.8|131.8|133.9|133.5|132.7|132.1|130.6|130.6|132.7|133.7|134.1|134.9|132.1|130.6|134.1|133.1|134.1|135.3|136.4|137.4|134.5|134.1|134.5|133.3|133.5|130.2|131.4|131.8|131.2|131.6|133.7|137.4|146|143.3|141.5|143.7|142.1|139.2|138|135.7|135.5|135.7|137.4|135.7|134.3|132.1|135.7|134.9|138.2|139.8|139.4|141.5|141.7|141.1|142.1|141.1|141.3||140.3|140.3|139.2|||137|137|137.8|136.8|136.6|136.6|139.6|141.5|140.3|141.1|139.8|141.1|140.3|140.1|140.3|137|134.1|136.4|137|134.5|134.3|137.4|131.4|129.8|129.8|134.7|135.3|135.7|135.5|136|136.4|138|137.2|136.8|137.4|139.2|139.8|138.4|142.3|144|143.3|143.3|140.1|140.1|146.6
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.8|28.6|28.9|29.2|29.35|29.2|29.15|29.25|28.65|28.4|28.4|28.6|28.5|28.65|28.75|28.9|29|28.8|29.15|29|28.85|28.85|29.6|29.55|29.75|29.45|29.55|29.55|30.25|30.25|30.45|30.6|30.5|30.55|31|30.45|30.75|30.35|30.1|30.2|30.05|30.4|30.3|30.95|31.1|31.6|31.65|31.25|31.3|30.7|31|30.9|31.25|31.15|31.2|31.2|31.15|31.35|31.15|30.7|30.35|29.95|30.15|30.35|30.25|30.4|30.55|30.35|30.95|30.95|30.85|30.55|31.35|30.75|31.1|31.05|30.7|31.5|31.55|31.7|31.6|31.75|31.15|31.05|31.05|31.1|31.2|31.5|31.05|30.65|30.9|30.2|29.95|29.8|29.8|30.1|29.75|29.5|29.15|29.05|28.8|29.05|29.5|29.25|29.35|28.7|28.1|28.25|28.55|28.95|28.8|29.1|29.45|29.5|28.9||28.55|28.1|27.25|27.9|28.7|28.6|28.45|||28.35|27.85|27.55|26.6|26.15|26.15|25.3|27.2|27.1|27.85|28.25|27.7|27.6|27.5|27.7|26.85|26.95|27|26.95|27.65|27.6|27.55|27.35|27.55|27.35|27.05|27.6|26.95|27.35|27.65|26.7|27.2|28.3|28.2|28.3|28.5|28.4|28.2|28.15|28.25|28.2|27.7|27.85|27.85|28.3|28.4|28.2|28.9|29.15|29.65|30.05|30.1|29.65|29.65|30.95|30.4|29.7|29.95|29.75|29.25|29.35|29.25|29.1|29|29.05|29.6|30.1|28.7|28.55|28.6|28.8|28.25|28.7|28.95|29.4|29.3||29.65|29.2|29|||29|28.85|28.6|28.3|29.2|29.25|29.45|29.6|30|29.5|29.45|29.3|30.25|30.55|31.25|30.7|30.45|30.75|30.5|30.45|30.5|30.85|30.6|29.75|29.9|30.2|29.6|30.25|30|29.3|29.7|30.1|30|29.55|29.3|30.4|30.2|30.7|30.7|31.1|31.5|32|31.95|32.25|32.15
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|48.8|48.8|48.8|48.825|48.9|48.825|48.85|48.8|48.825|48.85|48.825|48.85|48.8|48.825|48.775|48.75|48.675|48.8|48.8|48.825|48.95|48.975|48.95|48.975|48.975|49|48.975|48.975|49|48.975|48.975|49|49|48.9496|48.9|48.95|48.925|48.9|48.875|48.925|48.875|48.7|48.7|48.825|48.875|48.875|48.875|48.875|48.925|48.875|48.875|48.925|48.925|48.875|48.875|48.925|48.875|48.925|48.925|48.875|48.825|48.825|48.875|48.925|48.925|48.975|48.975|48.975|48.975|49.2|49.2|49.2|49.2|49.25|49.175|49.175|49.1|49.1|49.1|49.075|49.075|49.1|49.05|49.075|48.975|49.075|49.075|49.075|49.075|49.1|49.1|49|49.1|49.075|49.075|49.075|49.075|49|49.05|49.05|49|49.075|49.075|49.05|48.975|48.875|48.825|48.675|48.9|48.825|48.825|48.825|48.95|49.2|49.2|49.175|49.175|49.075|49.075|49.05|49.075|49.075|49.1|||48.925|48.875|48.85|48.825|48.75|48.6|48.35|48.125|47.825|49.075|49.1|49.05|49.075|49.1|48.875|42.05|42.6|41.575|41.425|40.875|41.475|41.15|40.825|40.475|40.15|39.45|39.025|38.975|39.25|39.6|39.675|39.475|39.625|40.4|40.1|39.3|38.5|38.45|38.225|37.9|38.2|38.3|38.325|38.1|37.9|38.475|38.4|38.55|38.6|38.5|38.55|38.375|38.2|38.125|38.475|38.775|38.525|38.325|37.5|37.325|38.15|37.825|37.65|38.3|38.175|37.575|37.75|37.3|36.775|36.85|36.75|36.75|36.775|36.575|36.375|36.05||36.225|36.05|36.15|||36.3|36.25|36.35|36.4|36.8|36.825|37.05|37.025|37.225|37.475|37.275|37.85|37.775|37.525|36.9|36.5|36.7|36.075|35.825|35.675|36.025|36.375|36.5|36.4|36.375|36.35|37.025|37.325|37.15|37.25|38|37.475|37.4|37.925|38.05|38.2|37.7|37.775|37.4|37.5|37.925|37.275|37.45|37.425|37.625
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.88|17.83|17.83|17.76|18.1|18.43|18.35|18.43|18.56|18.87|18.74|18.49|18.41|18.07|18.1|17.93|18.14|18.12|18.4|18.37|18.32|18.36|18.32|18.19|18.05|18.04|17.67|17.61|17.61|17.55|17.45|17.39|17.32|17.38|17.56|17.54|17.39|17.34|17.34|17.37|17.19|17.23|17.26|17.16|17.15|17.07|17.07|17.07|17.15|17.07|17.23|17.16|17.23|17.32|17.35|17.44|17.51|17.46|17.36|17.46|17.49|17.32|17.6|17.49|17.44|17.44|17.46|17.23|17.3|17.31|17.34|17.43|17.33|17.32|17.47|17.31|17.56|17.63|17.43|17.53|17.54|17.46|17.56|17.55|17.72|17.92|18.01|17.71|17.58|17.63|17.56|17.6|17.79|17.67|17.54|17.53|17.56|17.35|17.42|17.22|17.21|17.38|17.35|17.35|17.11|16.93|16.91|16.92|16.87|16.89|16.94|16.95|17.09|17.14|17.13|17|17|17.25|17.13|17.05|17.04|16.88|16.86|||16.86|16.87|16.73|16.76|16.75|16.61|16.54|16.72|16.32|16.9|17.04|16.77|16.76|16.74|16.88|16.81|16.79|16.68|16.72|16.63|16.48|16.37|16.29|16.28|16.2|16.27|16.28|16.43|16.46|16.24|16.32|16.38|16.35|16.3|16.56|16.65|16.79|16.56|16.55|16.57|16.59|16.59|16.51|16.74|16.65|16.75|16.62|16.57|16.49|16.4|16.37|16.12|16.1|16.06|16.13|16.15|16.11|16.06|16.05|16.02|16.04|15.86|15.88|15.89|15.81|15.77|15.74|15.77|15.86|15.87|15.86|15.91|16.02|15.94|16.05|15.99||15.69|15.72|15.77|||15.88|15.87|15.87|15.86|15.92|16.04|16.03|15.78|15.89|15.85|15.93|15.95|16|16|16.03|15.95|16.03|16.03|15.89|15.93|15.98|16.04|15.95|15.83|15.85|15.67|15.81|15.95|15.99|15.97|16.02|16.22|16.25|16.16|16.07|16.27|16.42|16.41|16.42|16.43|16.16|16.21|16.14|16.11|16.15
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|203.6|199|211.4|205.2|190|165.1|154.6|141.2|142.1|129|141.4|143.7|149.1|147|144.8|134.5|114.5|100.4|103.3|100.2|103.7|103.2|100.4|104.1|102.9|101.8|104.5|103.7|110.8|118|119.1|116.9|118.6||119.8|112.6|112.3|116.5|115.4|112|113.3|112.4|112.2|111.2|115.6|113.8|116.1|114.8|118.2|117|124.3|122.9|131.3|144.1|100.6|102.2|99.85|100.1|100.4|100.2|101.5|95.95|94.55|96.15|98.5|105.3|99.75|98.35|99.3|104.2|94.9|89.4|84.7|83.2|84.5|79.1|79.95|78.5|77.3|80.25|82.25|82.85|86|83.85|79.7|84.3|85.25|79.5|78.75|79.75|76.5|81.55|77.5|70|72.75|68.95|67.95|68.75||64.65|68.1|71.75|71.15|72.35|74.6|76.8|76.65|79.3|74.8|68.3|68.9|63.1|61.9||60.8|58.5|58|57.3|59.1|59.75|58.95|57.2|53.6|||57.6|58.25|61.55|58.25|55.1|57|52.1|58.6|55.8|47.94|52.6|55.7|55|53.8|55|57.2|60.7|62.55|60.7|65.85|71.55|73.3|69.2|65.15|61.9|59.5|60.5|59.6|61.1|62.65|63.1|66|66|70.3|73.8|70.05|71|69.6|73.4|78.2|80.55|131|135.6|133.3|137|140.9|139.3|146.1|149.9|145|146.2|148|150.7|147.3|156.1|144.7|136.5|139.7|143.6|146.3|150.9|157.4|162.7|164.4|166.4|167|168|162.2|165.1|168.6|173.3|173.5|182.3|188.2|179.5|176.6||171|168|172.7|||172.8|173.4|164.9|166.5|175.5|169.3|167|168.1|173.5|170.7|171.6|171|166.1|164.7|163.3|163|164.4|166.1|165.1|162.8|159.5|166.6|162.3|160.7|161.7|168|174.1|176|174.1|176.4|168.3|180|172.3|182.5|184.2|194.7|196.4|201|200.2|212.4|208.8|224.2|221.6|221.6|228.8
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|223.9|224|220.55|218.25|217|216.75|213|214.95|215.65|216|220|218.9|229.9|229.65|218.35|219.6|212.25|212.95|216.5|211.85|213.6|211.25|211.4|212.2|207.95|204|205.05|205.45|211.2|212.05|216.55|210.8|213.1|217.5|215.45|213.25|213.35|214.1|211.2|210.8|212.4|213.15|214|213.5|216.25|215.55|209.6|212.6|211.4|209.3|213.1|217.5|213.15|215|210.05|208.75|208.3|206.15|209.85|211.55|214|211.3|213.2|215.4|215|209.8|202.8|205.2|205.6|205.2|202.8|200.8|201|201.8|203|195.6|197|195.3|186.7||180.4|180.9|182.9|183.1|176.5|181.3|187.7|189.3|189.5||192.4|192.38|192.16|192|189.2||193.4|193.5|192.4|189.4|194.2|202|199.2|202.3|202.5|205.3|204.2|205.8|204.3|192.3|192.6|193.6|195|194.7|195.4||192.3|187.9|184.9|182.4|190.5|188.3|178.6|||186.3|185.1|191.6|186|180.2|181|172.9|182.2|180.1|190|203.5|215.9|213.4|210|215|218.3|221.3|226.1|226|225|227.2|227.6|221.7|220.6|220|213.2|214|210.2|210|214.1|216.2|219.2|215.6|227.6|226.9|231|235|232.4|235.1|240.1|246|246|247.5|250.25|250.25|251.25|249.8|252|251.75|246.3|244.5|223.9|222.9|220.6|225.2|218.2|213.4|209.3|212.5|221.4|220.7|222.1|216.2|213.9|215.7|214.7|210.8|204.3|196.2|199.4|203.7|208.1|211.4||203.2|202.2|||199.7|200.9||||201.3|199.3|199.1|206.5|201|203.6|203.9|207|209.3|206|207.6|207.9|206.5|200.5|196|196.7|193.3|193.7|191.5|198.5|200.4|194.3|193.8|193|191.7|192|198.3|206.9|205.8|209.6|209|205.7|206.7|203.5|204.2|201.5|204.5|206.5|211.2|217.2|213.6|213.5|207.1|188.1
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|160.4|159.6|161|161.8|161|162.6|164|166.4|163.8|162.8|162.8|164.2|166.2|167|167.2|169.6|169.4|172.4|176.6|176.8|177.2|177.8|177|182|179.8|180|177.6|174.8|181.6|181.2|180|178.2|178.8|181.4|176.8|178.2|174.8|174.8|176.4|169.8|170.8|171.4|169.6|170.6|170|171.4|170|170|172.2||172.6|171|170.8|169.2|170.6|175.2|177.6|178|181|180.2|177.4|175.4|173.2|173.2|174|173.8|174.2|173.2|171.4|168.2|170.2|167.8|169.2|173.6|169|168.2|166|165.6|164.8|164.6|164.8|166.6|166|167|167.6|169.8|171|171.8||175.8|175|174.6|175.8|177.4|174.6||175|177.2|177|173|175|175.6|176.4|179.4|178.8|178|177.8|178|178.4|177|176.8|175.8|175|174.8|173.4||169.8|170.4|167.2|165.6|161.4|160.4|157.6|||156.6|157.4|158|154|153|154.8|148|153.4|145.6|151|168|170.4|169.4|168.6|169|170.6|170.4|171.2|169.4|165.4|164.4|162.4|161.4|159.4|159.4|155.4|156.8|152.8|154|157.2|155.6|155.6|152.6|155.4|152|154.2|154.2|151.2|154.4|160.4|161.4|161|161.2|160|159.4|160|159|159.2|159.2|157.8|158.8|157|156.2|155|157|156.2|154.4|154.2|153|154.6|155|155.2|155|152.6|154|153.2|153|149.4|149.4|150.4|151.6|150.8|149.2|150.4|148.6||||144|144.8||||142.8|141|141|142.4|143|142.8|143|143.8|145|144.4|141.6|144.8|146.6|146.8|148.8|150|145.8|146|142|140.8|142.2|140.8|140.6|139.8|140.2|140.6|141|141.6|141.8|140.6|141.4|141.2|141.6|140.6|138.8|138.2|139.4|139.4|139.6|143.4|143.6|142.6|142.8|142.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|407.6|398.6|399.4|397.6|399|396.6|396.8|396.6|394.2|393.8|393|392.2|400.6|396.2|390.2|405|405.8|409.6|414.2|416|416.4|424.2|427.2|422.4|415|414|408.4|407.4|411.8|403.6|402.8|400|397.2||403|397|385.8|390|384.8|389.8|361.4|360|357.6|363|370|368|363|358.8|362.4|361.4|367|359|351.6|346|340.4|339|338.2|341.8|340.6|335.8|340|337|330|320.8|328.8|334.6|345.4001|346.9551|352.7863|345.2057|339.9577|341.6|508.5|512.5|509|506.5|504.5|500.5|505.5|515|506.5|508.5|510.5|518|517.5|532.5|535|533|533.5|533|529|525|524|516.5|525|523|526|497||497.8|501.5|502.5|507|505|506.5|507.5|521|532|551|550|539.5|540.5|539||525.5|521|507|502.5|496|496.6|484.8|487.4|487|||498.8|493.4|496|488|475.4|467.4|443.2|464|450.2|460.4|485|490.8|485|485|501|495.4|489.6|493.4|491.2|489|490|490.6|488.2|414.4|416.6|404|410|410|410.6|417.6|419.2|415.4|410.4|421.2|419.4|426|440|436.6|440.2|443.4|444|447|446|451.6|448|448.2|446.2|461.6|473.6|460|471.8|463|462.6|457.6|462.2|460.6|451|451|440.6|439.2|430.4|430.6|432.8|430|432|432.8|421.8|405|414.8|417|423.6|416.2|431.6|438|419.4|422.4||422.6|416|423|||422.4|422.8|425.4|425.6|434.6|439.2|439|440.6|442.8|455.6|454.6|460.2|462.2|462.4|462.2|457.8|457.6|453.6|451.6|450|451|458|454.6|447.6|429|448.2|447.2|448.6|464.2|460.2|460.8|457.8|450.6|457|446.4|449.6|458.4|459.8|452.8|472.4|468.4|472|473|498.8|480
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.9|0.999|0.999|0.997|0.998|99.8|99.6|99.7|99.7|99.6|99.6|99.6|99.5|99.4|99.4|99.4|99.4|99.4|99.3|99.3|99.4|99.2|99.3|99.3|99.3|99.1|99.2|99.2|99.2|99.2|99.1|99.1|99.1|99.2|99.2|99.2|99.2|97.5|89.8|91.2|91.4|91.4|90.9|86.7|86.7|89.3|92.5|96.8|97.1|97.3|96.7|96.8|96.2|98.2|98.2|98|97.6|97.6|97.9|97.6|98.1|98.1|98||97.9|98|97.9|||97.9|97.9|98|97.8|98|98.1|98.2|98.2|98.6|98.4|98.4|98.5|98.4|98.4|98.5|92|91.8|90.8|91.8|91.5|92.6|93|92.3|90.2|92|91.2|92.4|91.2|92.5|90.6|89.2|89.8|88.4|88.9|89.9|89.1|90.2|90.6|90|90.4|88.8|90.1|92.1|92.8|91.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|236.4|238|238.4|240.4|239|242|245.4|244|231.6|230.6|227.6|226|222.8|224.8|221.2|226.4|225.2|224.4|223.8|228.4|227|224.8|223.6|215.6|221.2|220.6|215.2|218.6|223|221.8|220.4|223.2|216.6||218.4|214.2|213.2|214.2|217|216.2|220.2|219.2|218.4|212|207|210|211.8|207.2|209.4|205.6|204.2|200.8|198.2|198.2|195|196.4|183.1|185.8|185.4|186.9|188.1|185.6|184|188|185.6|185|186.1|183.9|180.7|178.2|182.1|177.8|179.5|180.3|177.1|177|176.6|175.3|171.7|170.2|171.6|176.6|175.7|177.1|176.4|177.6|176.6|174.9|178.1|177.9|181.7|183.8|183.4|177.8|176.6|177.8|176.6|178.9||179.6|181.1|182.5|180.7|179.4|177.2|175.8|174.6|169.1|168.2|162.9|156|170.3|172.8||171.9|170|171.5|167.2|166.2|165.7|164.9|162.5|163.5|||163.8|163.8|163.2|159.7|154|153|149.7|147.7|142.5|149.7|164|167.6|167.3|165.6|164.1|165.2|165.1|163.9|159.6|157.3|160.3|158.7|159.4|154.7|153.8|149.9|146.9|144.2|145|145.4|142.7|142.2|141.3|143.3|142.6|143.3|144.3|142.3|140.6|138|135.6|137|138.8|143|145.6|146.6|146.9|147.1|147.6|144.4|145|146|146.3|145.2|144.4|145|133|132.1|129.3|126|128|128.2|127|123.8|124|124|124.1|120.2|116.1|114.7|115.6|114.6|118.2|119|117.4|117.1||113.6|114.1|113.2|||112.8|108.6|105.3|104.3|107.3|105.5|105.3|107.1|106.5|107|106|107.4|106|106.2|106|104.9|104.9|105.5|105.6|105|99.85|99.1|98.15|97|94.95|97.75|95.95|95.9|94.8|95.2|94.6|98.25|96.1|96.2|99.75|101.3|102.1|102.6|102|103|101.7|109.6|108.6|115.2|114.5
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|13.965|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|12.96|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|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|41.06|40.32|39.67|39.17|39.3|39.28|37.7|38.25|38.88|39.06|39|39.44|38|38.04|36.36|34.54|34.48|34.11|34.44|33.82|33.02|32.88|32.95|33.32|32.82|33.87|33.16|33.42|34.46|34.39|34.29|34.12|34.01|34.04|33.47|33.64|33.02|33.58|34.49|34.05|34.86|34.86|34.7|34.57|34.55|35.35|36.59|36.67|35.94|35.62|36.64|36.47|36.03|36.18|37.06|37.8|37.32|38.57|38.81|38.75|38.59|37.87|38.43|38.51|38.3|37.74|38.93|37.34|37.02|36.55|36.49|35.99|36.08|36.78|35.22|33.53|32.44|32.87|33.18|34.66|33.99|36.45|35.79|35.9|36.06|35.74|35.12|34.59|35.25|35.16|36.27|34.72|36.36|37.28|36.38|35.64|36.19|36.38|35.68|34.71|33.42|33.59|33.66|31.72|31.03|30.86|29.28|29.76|29.29|30.22|30.04|29.84|29.28|29.68|29.11|27.99|27.99|27.46|27.02|26.9|27.44|27.57|27.9|||27.54|27.78|27.85|27.53|26.32|26.29|25.37|26.21|24.65|26.54|28.23|26.97|27.13|26.82|26.58|26.96|27.47|27.12|26.64|26.12|26.54|27.18|26.62|25.94|25.92|25.06|25.27|25.02|25.08|24.98|25.98|24.76|23.86|23.04|20.92|20.67|18.95|19.08|18.86|18.76|18.725|18.46|18.14|17.755|16.94|16.77|16.655|16.705|16.37|16.215|16.625|16.68|16.935|17.78|18.47|18.47|18.465|18.45|18.32|18.32|18.99|19.09|18.575|18.485|17.94|17.855|17.835|17.81|17.745|18.09|18.02|17.965|17.86|17.675|17.595|17.045||17.04|16.995|16.83|||16.565|16.51|16.45|16.39|16.71|16.59|17.04|17.31|17.145|17.15|17.22|17.2|17.22|17.16|17.08|16.87|16.77|16.645|16.59|16.485|16.51|16.61|16.57|16.41|16.5|16.365|16.41|16.56|16.395|16.205|16.495|16.67|16.62|16.54|16.11|16.095|16.27|16.37|16.085|16.725|16.835|16.78|16.725|17.01|17.155
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.436|4.352|4.307|4.299|4.332|4.324|4.328|4.24|4.262|4.262|4.254|4.295|4.317|4.289|4.305|4.266|4.281|4.352|4.402|4.402|4.393|4.283|4.305|4.299|4.295|4.266|4.27|4.217|4.223|4.205|4.229|4.305|4.25|4.306|4.287|4.276|4.317|4.317|4.285|4.258|4.258|4.256|4.217|4.213|4.215|4.235|4.151|4.125|4.153|4.032|3.819|3.928|3.93|3.936|3.973|3.977|3.977|3.94|3.963|3.952|3.92|3.893|3.901|3.928|3.835|3.835|3.844|3.868|3.872|3.874|3.864|3.872|3.93|3.876|3.835|3.821|3.79|3.762|3.78|4.075|4.092|4.08|4.071|4.086|4.106|4.196|4.192|4.192|4.205|4.227|4.225|4.233|4.244|4.211|4.244|4.225|4.198|4.164|4.162|4.121|4.121|4.114|4.096|4.082|3.985|3.979|3.928|3.993|3.997|3.987|3.989|3.965|3.975|3.984|3.93|3.903|3.903|3.889|3.895|3.848|3.807|3.757|3.762|||3.753|3.696|3.657|3.577|3.499|3.552|3.511|3.534|3.565|3.575|3.641|3.686|3.77|3.669|3.718|3.593|3.61|3.61|3.626|3.628|3.632|3.618|3.591|3.577|3.556|3.513|3.466|3.491|3.52|3.458|3.466|3.481|3.407|3.405|3.331|3.355|3.39|3.45|3.407|3.411|3.431|3.487|3.474|3.425|3.423|3.413|3.409|3.405|3.413|3.429|3.442|3.44|3.493|3.476|3.462|3.632|3.848|3.924|3.93|3.915|4.055|4.051|4.028|4.063|4.028|4.026|3.995|3.961|3.952|4.016|4.047|4.041|4.045|4.088|4.118|4.096||4.1|4.1|4.09|||4.069|4.043|4.051|4.055|4.073|4.1|4.157|4.186|4.176|4.213|4.229|4.203|4.184|4.11|4.069|4.075|4.096|4.069|4.071|4.022|3.971|3.995|3.967|3.928|3.965|3.895|3.901|3.874|3.829|3.837|3.846|3.932|3.872|3.848|3.831|3.821|3.825|3.874|3.874|3.893|3.956|3.911|3.907|3.899|3.92
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|23.7|23.65|23.5|23.75|23.65|23.15|23.2|23.1|22.9|22.9|22.9|23.1|23.25|23.55|23.35|23.65|23.5|23.5|23.55|23.95|23.5|24|23.85|23.7|23.4|23.35|23.3|23.15|24.15|23.85|24.05|24.1|24.45|24.4|24.7|24.35|24.95|24.8|24.05|24.2|24.2|24.5|24.45|24.45|24.3|24.6|24.4|25.45|25.7|25.8|26.3|26.85|28.35|28.3|28.35|28.05|27.45|26.95|27.45|27.5|27.4|27|27.35|27.7|27.65|28.15|28.25|27.55|27.6|28|28.1|28.15|28.1|27.7|27.8|27.55|27.25|27.7|27.8||27.25|27.15|27.65|28.1|27.4|27.9|28.25|28.7|29.35|28.7|28.8|28.35|27.65|27.4|26.95||27.8|28.15|28.35|27.2|27.7|28.3|28.75|28.85|29.15|29.1|29.65|29.1|28.75|28|28|28.25|28|27.8|28.35||27.5|27.4|24.15|24.05|23.6|23.8|22.8|||23.55|23.8|24.65|23.95|23.25|23.65|22.7|23.55|22.75|23.34|24.3|25.32|25.22|25.4|26.12|25.54|25.38|25.64|25.66|24.96|25.5|25.66|25.52|25.36|25.54|24.8|25.2|24.5|25.34|26|26.14|26.52|25.62|26.32|25.72|26.14|26.64|26.52|26.58|26.54|26.96|27.16|27.82|27.8|28.02|27.6|29.68|29.96|29.96|30.1|30.26|30.2|30.3|30.48|30.94|30.74|31|31.02|30.02|30.54|29.52|29.54|29.96|28.94|28.18|27.36|26.98|25.64|25.64|26.4|26.9|27.2|27.22||27.18|27.1|||26.58|26.98||||26.64|26.86|26.36|26.78|26.12|26.3|27.04|26.9|27.16|27.24|27.46||27.5|27.62|27.14|27.58|27.2|27.4|27.74|27.24|27|27|27.78|27.14|27.1|28.52|29.24|29.5|28.42|29.2|29.08|29.26|28.26|27.42|28.44|29.5|29.64|29.5|31.44|31.86|31.7|31.86|32.2|32.2
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.82|2.82|2.82|2.874|3.046|3.03|3.05|2.996|3.018|2.982|2.956|3.068|3.098|3.068|3.014|3.012|3.11|3.12|3.08|3.082|3.07|3.07|3.15|3.19|3.172|3.134|3.16|3.142|3.212|3.134|3.164|3.216|3.318|3.354|3.48|3.252|3.248|3.26|3.158|3.22|3.162|3.292|3.22|3.174|3.272|3.214|3.172|3.074|3.002|3.03|3.234|3.178|3.146|3.362|3.416|3.316|3.292|3.154|3.19|3.124|3.194|3.25|3.23|3.164|3.202|3.256|3.172|3.148|3.116|3.262|3.284|3.358|3.17|3.146|3.206|3.186|3.036|3.2|3.16||3.192|3.084|3.058|3.132|3.076|3.174|3.214|3.292|3.2|3.132|3.216|3.15|3.144|3.17|3.256||3.258|3.3|3.282|3.244|3.344|3.382|3.44|3.376|3.444|3.484|3.514|3.492|3.508|3.28|3.226|3.108|3.114|3.2|3.172||3.21|3.296|3.318|3.278|3.29|3.26|3.178|||3.158|3.14|3.176|3.15|3.13|3.108|3.082|3.222|3.102|3.148|3.27|3.442|3.416|3.45|3.532|3.63|3.678|3.684|3.656|3.694|3.902|3.91|3.886|3.93|3.906|3.84|3.902|3.908|3.99|4.058|4.124|3.978|3.848|3.99|3.936|3.952|4.106|4.144|4.136|4.076|4.122|4.22|4.32|4.384|4.352|4.28|4.116|4.068|4.278|4.382|4.568|4.554|4.634|4.59|4.816|4.738|4.718|4.7|4.692|4.8|4.43|4.522|4.572|4.564|4.43|4.246|4.314|4.224|4.296|4.19|4.28|4.254|4.334||4.322|4.372|||4.242|4.218||||4.156|4.098|3.992|4.108|4.15|4.126|4.14|4.266|4.328|4.388|4.436||4.422|4.392|4.292|4.284|4.204|4.306|4.284|4.352|4.508|4.386|4.372|4.432|4.484|4.546|4.616|4.624|4.524|4.512|4.668|4.686|4.794|4.722|4.776|4.842|4.882|4.936|4.922|5.055|5.24|5.315|5.5|5.865
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|314.5|316|316|317|320|319|315.5|322|320|328.5|324|329|332|332|333.5|348|328|327|330.5|328|329.5|323|329.5|329.5|334|333.5|332.5|319.5|335.5|337.5|340|338.5|346||346.5|352.5|345|332.5|341|342.5|335|335|334|337|340|350|348.5|367.5|376|480|492.5|486|484.5|493|494|477.5|466.5|475|481|480|471.5|469.5|465.5|470.5|495|499.5|498|495|495|499|478|472|460|455.5|450|441|441.5|441.5|442|435|433.5|436|437.5|453.5|452.5|462|481.5|476|465|476.5|468|470|467|453|455|456|449|455.5||457.5|467|469.5|481|481.5|496.5|485.5|547|553|559|540|576|579|610||608|589|583|572|578|580|573|570|567|||601|605|618|625|587|600|585|594|582|582|630|626|611|581|602|597|580|581|575|567|579|585|574|576|579|560|561|560|562|569|567|570|573|577|570|573|569|575|575|583|586|583|580|580|587|591|586|591|585|582|590|592|598|604|618|637|605|617|605|602|605|599|583|580|580|578|564|532|533|538|541|535|544|549|557|554||550|548|543|||557|554|553|550|565|573|565|575|584|565|570|569|567|566|552|563|536|516|528|507|440.5|445|449.5|428.5|445|448|445|453.5|456|447|449|463|463|475|464.5|452|470|469|450.5|452|441.5|454.5|448|446.5|440.5
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|14.15|14.12|14.315|14.375|14.4|14.205|14.305|14.46|14.58|14.41|14.43|14.665|14.83|14.685|14.625|14.83|14.775|14.755|14.96|14.8|14.765|14.58|14.695|14.49|14.51|14.345|14.365|14.325|14.57|14.775|14.775|14.87|14.745|14.77|14.92|14.765|14.695|14.625|14.46|14.44|14.44|14.47|14.325|14.235|14.235|14.225|14.03|13.77|13.71|13.405|13.465|12.645|12.785|12.81|12.645|12.59|12.715|12.59|12.685|12.84|12.605|12.57|12.375|12.385|12.645|12.84|12.5|12.205|11.895|11.925|11.845|11.815|12.1|12.15|12.285|12.16|12.12|12.14|12.06|12.06|12.245|12.42|12.375|12.285|12.245|12.51|12.49|12.44|12.375|12.315|12.215|11.72|11.78|11.78|11.885|11.935|11.855|12|11.855|11.67|12.08|12.205|12.255|12.09|12.745|12.605|12.645|12.725|12.735|12.605|12.58|12.15|12.205|12.12|11.985|11.78|11.78|11.61|11.535|11.405|11.405|11.29|11.015|||11.005|10.84|10.685|10.665|10.385|10.725|10.365|10.58|10.365|10.84|11.39|11.925|12.05|11.905|11.985|11.985|11.985|11.125|11.2|11.115|11.155|11.055|11.065|11.085|11.095|11.005|10.84|10.96|11.065|11.27|11.36|11.38|11.405|11.6|11.455|11.415|11.415|11.35|11.35|11.535|11.575|11.565|11.575|11.455|11.535|11.435|11.22|11.21|11.185|11.185|11.27|11.175|11.22|11.055|11.2|11.125|11.075|11.025|10.8|10.82|10.88|10.665|10.45|10.45|10.45|10.44|10.295|10.2475|10.08|10.355|10.335|10.365|10.345|10.48|10.4|10.375||10.49|10.49|10.365|||10.4|10.385|10.4|10.325|10.58|10.625|10.58|10.5|10.685|10.715|10.42|10.285|10.365|10.42|10.4|10.255|10.41|10.42|10.41|10.4|10.325|10.265|9.965|9.76|10.18|9.9325|10.1075|10.1275|10.385|10.43|10.43|10.42|10.355|10.275|9.955|9.9625|10|9.925|9.8175|9.9025|9.8775|10.0025|9.625|9.7875|9.66
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.11|19.965|19.965|20.435|20.345|20.245|20.3|20.01|20.11|20.01|20.065|20.21|20.3|20.67|20.525|21.1|20.77|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|19.68|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|18.2129|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.36|15.66|15.81|15.85|15.43|15.66|16|15.98|16.02|15.45|15.45|15.62|15.45|15.7|15.64|15.64|15.57|||15.45|15.38|15.11|14.9|14.73|14.06|14.14|14.29|14.12|13.89|14.92|15.2|15.15|14.94|15.11|15.22|14.73|14.56|14.37|14.63|14.65|15.07|14.77|14.67|14.42|14.21|14.1|14.16|13.93|13.89|13.95|13.7|13.24|13.28|13.22|13.2|13.26|12.98|12.98|12.56|12.5|12.4|11.95|12|11.55|12.44|12.46|12.4|12.56|12.23|12.18|11.97|11.95|11.95|12.31|12.12|11.7|11.78|11.53|11.22|11.13|11.43|11.51|11.51|11.6|11.49|11.32|11.32|11.36|11.78|11.93|11.87|12.14|12.04|11.87|12.02||11.83|11.83|11.83|||11.28|11.28|11.36|11.32|11.51|11.6|12|12.27|12.5|12.86|12.94|12.75|12.14|11.95|11.83|11.74|11.66|11.78|12.04|11.97|12.04|12.14|12.04|11.91|11.76|11.53|11.95|11.74|11.62|11.81|11.97|13.01|12.9|13.03|13.09|13.03|13.03|12.9|12.9|13.05|13.24|13.41|13.36|13.45|13.7
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.6|10.68|10.62|10.76|10.8|10.7|10.82|10.92|10.78|11.15|10.91|10.94|11.04|11.24|11.01|11.07|11.06|11.08|11.21|11.09|11.11|11.08|11|10.94|10.83|11.14|10.96|11.03|11.24|11.19|11.28|11.26|11.31|11.54|11.45|11.43|11.45|11.44|11.47||11.47|11.5|11.5|11.21|11.39|11.2|10.97|10.49|10.5|10.35|10.43|10.55|10.42|10.37|10.29|10.22|10.21|10.19|10.18|10.17|10.18|9.7|9.995|10.09|10.23|10.4|10.24|9.66|9.55|9.34|9.35|9.285|9.16|9.305|9.285|9.255|9.14|9.2|8.92|8.955|8.9|8.955|8.785|8.805|8.68|8.785|8.825|8.9|9|8.935|8.98|9|8.885|9.035|9.08|9.205|9.175|9.29|9.165|9.12|9.01|9.01|9.035|8.935|8.8|8.75|8.8|8.76|8.725|8.985|8.355|8.4|8.345|8.42|8.325||8.33|8.445|8.015|8.055|7.945|7.87|7.74|||7.5|7.55|7.685|7.56|7.36|7.225|6.9|7.07|6.87|6.84|7.435|7.665|7.67|7.615|7.845|8|8.075|8.16|8.02|8.065|8.18|8.23|8.415|8.285|8.225|8.05|8.17|8.06|8.14|8.225|8.2|8.14|7.79|8.22|8.055|8.235|8.31|8.16|8.15|8.07|8.075|8.15|8.3|8.16|8.21|8.115|7.96|8.13|7.905|7.9|8.085|8.07|8.15|8.025|8.29|8.19|8.09|8.06|7.92|7.96|7.835|7.94|7.82|7.8|7.685|7.53|7.535|7.6|7.815|8|8.015|8.15|8.89|9|8.97|9.01|||9.2|9.075||||8.79|8.825|8.765|8.86|8.635|8.82|8.945|8.965|9.035|9.055|9.1|9.035|9.095|8.905|8.8|8.8|8.98|8.785|8.765|8.79|9.05|8.965|8.81|8.9|8.73|8.8|8.465|8.33|8.17|8.325|8.635|9.045|8.87|8.62|8.955|9.15|9.15|8.975|8.79|8.715|9.175|9.27|9.305|9.3
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|136|136|133.2|132.6|135.6|134.2|135.2|138|137.8|138|139|141|144.6|146|150.8|154.2|161.6|162.4|165.8|166|166.8|166.6|167.8|168|172|170.6|169.8|169.6|171.6|171.4|173.6|174.6|174.6||176.2|174.4|176.6|179|178|178.8|178|177.6|175|177|176|175.8|174.2|174.4|173.4|173.8|177.2|176|177.4|177.6|182|182.2|179.2|177|174.8|172.2|171.4|167.8|169.4|169.2|167|170|166.8|164|164.8|165|166.4|162|164.8|162.8|169|168.8|169.6|170.8|169.2|169.4|168.6|169.4|168|167.4|165.2|167.2|170.8|168.6|168.8|168|168.4|165.2|162.6|162.8|161.2|159.6|159.8|154.8||155.4|156.8|157|157.6|154|154.2|148.4|148.8|149|149|147|146|144.6|145.8||146.4|144.6|137.6|136.4|138.4|134.4|131|129.2|128.2|||127.6|125.8|125.2|125.2|120.4|119.8|116.6|120.4|119.2|123.2|130|130.8|130|129.2|1.284|128|127|125.8|124.4|126|126.4|125.2|125.8|123|123|119.6|147.8|146.4|147|147|144.2|146|145|146.6|146.6|147|149.6|150.6|151.8|150.6|147.2|149.4|150.6|149.8|148.8|149.2|147.6|148.4|149.2|148.4|147.8|144.8|143.6|143.4|145.8|144.2|144.4|148|144.2|143.8|146.8|147.4|147.6|147.2|148|146.6|145.8|140|139|143.4|144.8|143.8|148|149.4|148.2|146.4||146|148|148.4|||148|147.8|148.4|147|145.8|146|151.4|148.4|150.2|147.8|146|146.6|147.8|145.4|149|147.6|146.8|148|148.6|150|148|149.4|147.4|145.4|145.4|145|144.8|147|149.4|147.4|146.4|147.2|144.6|146.4|146|146.2|146.4|148|147.4|152.4|154.8|161.6|160.4|159|159.2
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|21.88|21.76|21.28|21.54|21.64|21.28|20.7|19.81|20.14|20.66|20.64|21|21.84|21.56|21.06|21.56|21.64|20.84|21.28|22.84|23.42|23.8|24.6|24.34|23.8|22.4|22.72|23.02|23.1|23.56|24|24|24.36|25.1|26.42|25.94|26.22|27|34.94|35.3|35.1|35.16|35.3|35.22|36|34.7|34.66|35.36|34.74|36|36.52|37.62|38.3|39.7|40|38.68|36.62|34.88|35.22|35.98|34.76|34.84|35|34.94|35.4|36.64|35.98|35.64|35.62|36.76|36.94|37.24|36.72|35.88|36.1|36.26|34.36|34.54|33.16||33.88|35.06|35.28|35.58|33.14|34.3|35.56|36.5|36.86||36.9|36.7|35.6|34.98|35.94||35.22|35.18|36.44|36.4|33.54|34.94|35.52|34.54|35.32|35.14|36.66|35.12|35.44|33.94|34.04|33.84|34.34|34.58|34.36||34.66|36.7|39.42|38.74|38.72|37.26|36.06|||35.86|37.8|39.12|36.26|35.48|33.9|32.8|34.26|33.44|28.54|29.76|30.54|31.06|30.54|31.9|33.36|34.3|36.38|37.62|38.42|39.18|38.76|39.08|40.68|40.28|38|39.46|38.34|39.56|39.78|40.78|43.8|39.52|39.08|36.64|38.06|39.26|39.56|40.02|39.36|41.5|44.12|37.5|35.92|34.48|34.58|33.1|31.12|31.86|32|32.82|33.42|32.22|32.7|33.38|32.88|32.92|33.96|32.48|32.14|32.98|32.36|32.54|32.12|34.4|30.74|29.9|28.6|28.7|30.16|31.1|31.68|31.56||32.82|32.74|||32.02|33.04||||32.5|32.34|32.5|34.84|33.16|33.5|33.52|33.02|33.02|32.56|32.16|32.06|30.44|30.9|31|32.14|32.66|33.62|34.46|30|37.7|36.4|34.62|34.28|34.02|34.66|36.62|37.44|37.26|36.52|37.96|38.44|37.1|36.6|39.14|39.3|39.16|38.32|38.32|38.54|40.74|40|39.96|39.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|211.5|213.2|216|209.4|208.8|209.3|218.4|214.6|212.2|208.2|209.9|211|211.6|212.3|215.7|219.4|222.5|221.6|226.2|225.7|224.6|220.8|203.05|200.8|196.15|187.65|186.95|189.95|194.25|194.5|195.4|193.3|194.5|196.45|198.3|196.2|197.05|198.15|195.85|195.95|193.9|195.8|195.65|195.2|195.6|194.1|190.3|187.8|184.85|185.35|186.6|185.55|187|185.6|185.15|184.7|185.4|182.55|182.55|181.5|183.25|183.8|179.85|179.45|179.7|180.45|179.65|177.3|177.45|177.8|178.25|174.65|177.5|176.6|173.1|170.05|168.75|185.85|186.1|185.9|185.9|189.5|189.1|193.1|191.75|191.55|190.75|190.15|190.6|190.3|190.3|190.65|186.2|184.4|181.15|184.95|184.95|184.95|187.3658|181.05|180.15|182.85|183.9|182.2|183.55|183.05|180.85|180.35|179.1|177.2|177.75|185.15|184.2|185.0189|183.3|181|181|181|192.2|191.45|187.7|186.65|183.2|||180.15|181.2|175.4|172.75|166|168.05|165.75|170.7|164.8|172.8|185.75|190.2|191.9|191.35|192.3|192.1|194.9|195.25|193.1|192.55|195|193.7|192.8|194.4|194|191.5|190.6|189.35|191.1|190.5|189.45|193.65|194.25|199.1|195.85|199.35|198.85|193.85|193.7|193.2|195.9|192.2|192.7|194.65|194.9|196.6|190.7|183.65|180.15|183.8|179.05|179.1|177.55|178.3|179.25|179.05|179.7|179.65|179.6|179.65|178.15|177.6|165.4|160.85|161.9|158.75|158.3|153.3|153.7|157|154.25|154.9|157.7|163.9|163.9|162.8||163.1|163.1|162.15|||161.1|161.1|159.95|158.75|162.75|161.9|163.6|164.65|165.4|164.75|165.7|165.65|164.55|165|167.35|163.2|162.45|162.15|162.6|162.25|159.15|161.5|160.2|157.15|158.55|160.1|159.95|161.65|160|158.55|161.75|164.6|161.3|159.55|156.05|162.15|162.55|159.35|159.35|160.4|161.2|161.4|165|161.9|165
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.6|26.9|26.95|27.05|27.25|27.05|26.7|26.6|26.95|26.85|26.75|26.9|27.2|26.95|26.8|26.55|26.6|26.45|26.75|27.05|26.95|26.95|27.05|27.3|27.2|27.05|26.8|26.8|27.05|26.95|27.05|26.65|27|27.2|27.1|26.8|26.85|26.65|26.3|26.4|26.4|26.3|26.1|25.85|25.95|25.75|25.95|26.05|26|26.05|26.35|26.65|26.85|26.45|26.35|26.7|25.7|24.45|24.6|24.3|24.1|23.85|24.15|24.05|24.5|25.2|24.8|25.4|24.85|24.8|24.9|24.6|24.45|24.4|24.55|24.05|24.05|24.1|23.75|24|23.9|24|24|23.95|23.95|24.4|24.7|24.45|24.15|23.95|24.2|24.05|24|23.95|24.25|24.3|24|24|24.2|23.85|23.95|24.1|24.35|24.55|24.2|24.15|24|24.05|23.9|23.75|23.6|23.7|22.95|23.4|23.35||23.25|23.1|23.1|23|22.7|22.4|22.15|||22.1|21.7|21.75|21.65|21.25|20.85|20.7|20.9|20.7|21.5|22|22.6|22.35|22.5|22.7|23.2|23.1|23.2|23.1|23.7|22.45|22.5|22.45|22.2|22.25|22.1|22.15|22.25|22.8|22.7|22.65|22.2|21.8|22.8|22.65|23.55|23.85|23.9|24.05|24|23.95|24|24.5|24.55|24.6|24.7|25|25.2|25.35|25.4|25.5|25.25|25.5|25.35|25.8|25.95|25.9|25.7|26.05|25.95|25.75|25.3|25.45|25.35|25.25|24.85|25|24.7|24.6|24.4|24.75|24.85|25.25|25.25|25.65|25.75||25.4|25.4|25.35|||25.2|24.95|25.2|25|25.45|25.4|25.4|25.8|25.85|25.85|25.75|25.8|25.6|25.6|24.9|24.8|24.9|25.1|25.25|25.1|25|25.45|25.4|24.9|25.15|25.15|25.1|25.3|25.3|24.9|24.8|24.95|24.65|24.5|23.7|24.2|24.1|24.35|24.6|24.65|25|24.8|25.45|25.95|25.7
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.23|6.215|6.12|6.12|6.14|6.185|6.18|6.205|6.17|6.13|6.07|6.06|6.08|6.18|6.1|6.08|6.13|6.15|6.2|6.155|6.185|6.11|6.135|6.07|6.07|6.085|6.09|6.08|6.155|6.155|6.225|6.22|6.23|6.28|6.26|6.21|6.18|6.205|6.175||6.195|6.13|6.12|6.14|6.16|6.18|6.255|6.28|6.24|6.18|6.235|6.27|6.175|6.205|6.19|6.225|6.25|6.01|6.035|6.045|6.03|6.02|6.02|6.065|6.07|6.005|6.045|6|6.045|6|6.065|6.035|5.985|6.06|6.09|6.035|5.985|6.035|6.045|5.945|5.895|5.965|5.845|5.865|5.88|5.955|5.995|5.92|5.945|5.935|5.96|5.885|5.96|5.95|5.95|5.96|5.965|5.975|5.94|5.94|6.025|5.935|5.895|5.825|6.28|6.22|6.27|6.36|6.15|6.26|6.195|6.255|6.115|6.06|5.965||5.98|6.105|6|5.98|5.93|6|5.835|||6.08|6.13|6.065|6.065|6.33|6.42|6.435|6.645|6.66|6.765|6.965|6.985|6.98|6.985|6.99|6.945|6.94|6.97|6.97|6.985|6.97|6.985|6.98|6.97|6.98|6.96|6.96|6.94|6.94|6.935|6.935|6.96|6.93|6.93|6.935|6.9|6.9|6.9|6.895|6.875|6.88|6.88|6.88|6.895|6.89|6.89|6.9|6.98|6.955|6.95|6.975|6.94|6.75|6.78|6.64|6.58|6.6|6.58|6.6|6.61|6.665|6.705|6.69|6.61|6.69|6.705|6.805|6.745|6.625|6.57|6.585|6.58|6.665|6.66|6.66|6.69|||6.63|6.58||||6.52|6.56|6.54|6.48|6.55|6.65|6.655|6.65|6.635|6.53|6.465|6.445|6.41|6.35|6.265|6.285|6.24|6.16|6.17|6.16|6.12|6.205|6.135|6.14|6.155|6.15|6.16|6.195|6.165|6.215|6.26|6.325|6.39|5.75|5.735|5.685|5.725|5.58|5.665|5.715|5.73|5.7|5.675|5.695
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|19.535|19.345|19.485|19.69|19.645|19.56|19.39|19.145|19.105|19.13|19.135|19.615|20.13|20|20.37|20.41|19.8|19.915|19.91|20.19|21.07|21.49|21.72|21.97|22.57|22.38|22.04|22.3|23.09|23.02|23.53|23.19|23.49|23.7|24.08|22.94|22.58|23.06|21.43|21.65|21.64|22.13|22.19|21.87|22.9|22.13|21.16|22.73|20.69|20.37|20.89|21.08|21.09|21.5|21.58|21.32|20.73|19.76|20.16|20.92|20.48|20.7|21.33|21.5|22.08|22.7|21.68|21.81|21.58|30.3|27.25|26.8|25.66|24.85|25.91|24.29|24.11|24.18|23.8||23.86|24.99|25.34|25.62|25.08|25.83|25.84|25.8|26.55||27.19|26.65|25.38|25.44|26.12||26.59|26.2|26.12|24.11|24.42|25.02|25.55|25.36|26.29|27.05|26.64|27.2|26.83|25.63|26.2|24.59|23.69|26.01|26.97||25.65|26.67|27.43|27.88|27.15|27.12|26.32|||26.07|26.56|27.2|26.41|25.18|24.5|23.14|24.23|23.18|22.89|23.32|24.77|24.66|24.73|25.4|26.14|26.1|26.88|27.02|27.92|28.93|28.93|29.3|30.12|29.83|29.06|29.02|28.94|30.08|30.21|30.31|28.72|28.85|30.37|30.97|31.6|32.48|31.54|30.92|30.75|30.28|30.69|31.61|30.89|31.5|31.84|31.18|32.4|31.43|33.88|39.38|37.45|37.27|35.1|36.45|36.57|36.9|35.53|35.3|36.21|35.52|36|35.96|35.59|35.84|34.74|34.99|33.14|33.2|34.24|35.59|35.71|36.95||37.9|37.9|||36.18|36.63||||36.24|35.39|35.82|36.95|34.24|34.39|35.29|35.54|35.7|36.56|37.91|37.28|36.6|39.13|38.32|37.74|37.61|37.48|36.96|36.85|38.14|37|36.45|36.72|36.72|36.6|38.12|39.92|39.1|38.56|39.21|38.83|39.14|40.85|42.48|43.3|43.58|43.45|44.19|45.51|45.66|42.56|49.66|46.91
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.334|2.362|2.298|2.302|2.324|2.324|2.328|2.33|2.308|2.314|2.262|2.286|2.256|2.3|2.354|2.33|2.328|2.356|2.424|2.378|2.402|2.38|2.364|2.358|2.314|2.332|2.312|2.36|2.376|2.37|2.382|2.372|2.414|2.43|2.446|2.426|2.402|2.412|2.41|2.396|2.414|2.396|2.386|2.4|2.378|2.314|2.272|2.254|2.26|2.228|2.306|2.304|2.288|2.118|2.074|2.08|2.026|2.014|2.026|2.036|2.044|2.034|2.03|2.072|2.048|2.086|2.106|2.09|2.07|2.02|2.05|1.993|1.982|2.006|1.981|1.937|1.918|1.939|1.879|1.888|1.874|1.912|1.885|1.905|1.891|1.93|1.925|1.941|1.953|1.931|1.931|1.895|1.923|1.944|1.937|1.95|1.927|1.935|1.908|1.891|1.934|1.931|1.922|1.889|1.916|1.904|1.934|1.887|1.831|1.803|1.805|1.758|1.753|1.746|1.704||1.676|1.698|1.724|1.678|1.659|1.645|1.582|||1.653|1.675|1.668|1.621|1.576|1.534|1.49|1.506|1.446|1.507|1.685|1.755|1.746|1.706|1.71|1.749|1.774|1.77|1.738|1.71|1.723|1.806|1.8|1.742|1.731|1.701|1.696|1.67|1.685|1.713|1.705|1.685|1.626|1.678|1.672|1.685|1.619|1.584|1.564|1.557|1.541|1.549|1.564|1.545|1.541|1.531|1.529|1.492|1.48|1.505|1.497|1.455|1.441|1.382|1.374|1.386|1.4|1.358|1.361|1.35|1.348|1.327|1.337|1.338|1.311|1.317|1.334|1.34|1.344|1.34|1.341|1.306|1.289|1.294|1.279|1.258||1.274|1.267|1.262|||1.259|1.261|1.252|1.255|1.248|1.228|1.332|1.302|1.302|1.302|1.315|1.317|1.303|1.314|1.269|1.271|1.248|1.218|1.204|1.196|1.214|1.238|1.234|1.236|1.225|1.22|1.245|1.233|1.193|1.159|1.161|1.179|1.17|1.193|1.164|1.218|1.196|1.181|1.152|1.113|1.09|1.082|1.072|1.078|1.091
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|327.5|327.5|323.5|327|331.5|327.5|328|326|321|316|313|317|313|314|309.5|308.5|308|304.5|306|307.5|309.5|303|308|309|313|314|306.5|301.5|312.5|314.5|318|340.5|335||343|338|336.5|339.5|337|341.5|341|343.5|337|336|336|335|335.5|333.5|329|328.5|335|331.5|336.5|336.5|340|338|338|344|348.5|346|343|340.5|343.5|340.5|338|329|327.5|361.5|356|355|359|353|356.5|355|360|354|353|353|349.5|343|347.5|353.5|354|358.5|356.5|358.5|357|358|355.5|353.5|350|350.5|350|349|348|346.5|352.5|351||348.5|350|354|340|337|339|342|338.5|332|326.5|322.5|321.5|321.5|318||319.5|318.5|312.5|310|307.5|304|306|303|296|||295.5|294.5|295.5|293|286|283.5|273.5|277.5|275.5|281|290|295.5|295.5|294|303.5|301|303.5|307|308|307|310|311|306|307|308.5|301|305.5|304|309|313|308|305|300|310.5|311|311|312.5|311|315|316|314|315.5|321|318|317.5|315|308.5|312|314|315|315|311.5|308|307|307.5|303.5|303|302.5|302|302|303.5|304.5|307.5|310.5|313|310|306.5|295.5|293|290.5|300|303|311.5|320|318.5|320||321.5|316|317|||323|317.5|320|321.5|321|319.5|324.5|331.5|330|337|337.5|339.5|337.5|341.5|333.5|383|375|379.5|381|375|375|377.5|369|365|363.5|367.5|363|362|357|352.5|355|361|358|360.5|360|358.5|357|355.5|354.5|359|359.5|364.5|362|358|357.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|39.35|38.86|38.66|38.26|38.19|37.18|36.58|36.96|35.9|35.45|35.19|35.84|36.61|36.04|35.9|35.71|35.49|35.6|36.37|35.78|35.35|35.79|35.51|35.26|35.02|34.66|34.79|34.92|35.22|35.5|35.64|35.67|36.18|36.34|35.94|36.07|35.19|35.02|34.69|35.29|35.07|35.43|35.52|35.69|35.88|35.52|35.5|35.33|34.62|34.64|34.81|34.83|35.26|35.08|35.27|34.86|35.35|35.12|34.76|34.97|34.93|38.7|38.13|38.42|38.77|38.61|38.48|38.35|38.56|38.58|39.25|39.68|39.99|40.18|39.76|39.69|39.9|40.13|39.39|39.23|39.23|39.56|39.86|39.67|39.91|40.87|41.27|40.94|41.06|39.77|39.77|39.16|38.67|38.52|38.69|38.96|38.96|38.96|38.8|37.49|37.85|38.72|39.02|38.63|39.17|38.71|38.63|39.01|38.77|37.63|37.47|36.23|35.71|35.46|32.97|31.95|31.95|31.95|32.46|32.01|30.63|31.11|29.95|||29.63|30.12|30.42|28.71|27.09|27.26|26.11|26.86|26.49|28.08|30.5|32.34|32.48|32.63|33.8|33.49|35.96|35.73|35.94|35.37|35.23|35.74|35.64|36.11|35.77|34.87|35.34|35.22|35.67|35.74|36.36|36.31|36.5|38.04|37.74|38.39|38.49|37.91|37.92|38.45|38.09|38.15|37.82|37.62|35.67|35.3|35.09|34.93|35.17|35.12|34.54|34.49|33.85|33.88|34.7|34.82|35.01|34.7|33.88|33.96|33.61|33.87|32.75|33.04|32.79|32.53|32.08|31.6|31.63|31.77|31.87|32.01|32.42|32.25|32.25|32.11||30.96|30.96|30.91|||30.47|30.47|30.35|30.57|31.26|31.69|31.78|31.96|32.55|32.5|33.14|33.56|32.8|32.66|32.46|32.33|32.33|31.97|31.92|31.87|32.05|32.31|31.6|31.38|31.81|31.68|32.33|32.64|32.55|32.72|33.63|34.05|33.73|33.7|33.65|33.64|33.75|33.88|33.88|34.03|34.51|34.54|33.55|33.64|33.44
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|41.75|43.55|41.75|40.9|41.8|41.3|41|41.5|41.6|41.2|41.6|41.55|42.45|43.3|43.25|43.95|42.5|42.2|42.2|43.65|41.7|41.6|44.2|44.15|43.8|44.4|44.95|44.55|46.25|46.35|46.5|46.8|46.3|47|45|44.8|44.45|44.6|44.45||43.5|43.05|43.95|42.4|43.5|43.7|43.7|43.4|43.55|43.15|43.35|43.45|43.35|43.2|43.4|43.95|44.75|45.4|44.25|45.05|44.3|44|43.9|44.95|43.65|44.05|44|44.3|44.75|44.5|45.15|44|44.45|45.5|45.5|44.05|43.85|47.1|48.2|48.55|49.15|48.85|48.15|48.35|47.8|47.7|47.7|48|48.35|48.55|49.05|47.95|48.1|48.95|49.05|48.7|49.05|48.9|49.5|48.75|48.55|49|49|46.3|47.65|47.05|47|45.45|44.8|45.7|44.4|44.8|45|43.95|43.35||43.5|45|42.55|42.6|42.8|40.4|39.15|||39.4|41|40.85|39.75|38.9|40.05|38|37.75|36.55|37.85|39.2|40.65|40.2|40.05|40.7|41.1|41.1|42.7|42.7|40.8|39.5|36.2|35.2|35.9|33.3|34.3|35.4|34.9|35|35.15|34.5|33.9|34|34.95|34.35|34.8|35.5|35.5|36.3|36.5|36.05|35.8|36.35|36.45|36.55|37|37.3|37.8|37.6|37.75|38.75|37.9|37.85|38.9|38.75|38.45|37.65|36.9|36.95|36.45|36.5|36.3|35.85|35.45|35.45|34.9|35.5|34.8|34.6|35.8|36.25|36.3|36.45|37.5|37.2|36.75|||36.35|37.05||||36.85|37.65|38.5|39.85|38.8|40.35|40.1|39.6|38.8|38.2|37.35|37.4|37.1|37.1|38.05|37.1|37.6|38.8|37.65|37.95|38.35|38.45|37|37.4|36.2|36.15|35.3|34.9|33.65|33.15|34.85|34.9|35.15|33.45|33.35|33.6|34.55|34.2|34.5|34.35|33.3|33.2|32.75|32.5
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|601|601|596.5|596.5|589.5|594.5|600|593.5|593.5|588.5|594.5|601|603|600|601|604|605|606|610|601|611|600|601|605|597.5|590.5|590.5|587.5|595.5|594.5|596.5|600|604||601|601|604|601|586.5|581.5|634.5|630.5|632.5|624.5|621.5|620.5|620.5|618|617|613|620.5|623.5|626.5|627.5|621.5|622.5|618|618|612|618|618|616|614|614|619|617|614|614|611|607|606|603|598.5|607|601|596.5|597.5|603|608|620.5|624.5|581.5|580.5|588.5|588.5|589.5|588.5|592.5|589.5|589.5|579|579|576|574|579|579|579|583.5|584|582.5|584.5|586.5|592.5|592.5|591.5|587.5|584.5|580.5|575|565|562|560|557.5||584.5|603|592.5|586.5|596.5|593.5|589.5|585.5|577|||575|575|577|568|563|596.5|573|584.5|572|595.5|607|614|619|617|628.5|632.5|641|638.5|640|636.5|655|648|651|644|635.5|623.5|616|611|607|616|588.5|581.5|585.5|587.5|584.5|589.5|590.5|585.5|589.5|585.5|585.5|585.5|576|579|562|560|558.5|555.5|557.5|554.5|545.5|540.5|543.5|549.5|556.5|544.5|543.5|541.5|540.5|540.5|542.5|543.5|551.5|544.5|544.5|548.5|541.5|539|541.5|543.5|542.5|543.5|551.5|557.5|555.5|550.5||535|535|537|||534|534|524|524|531|526|540.5|543.5|547.5|546.5|549.5|543.5|552.5|551.5|551.5|551.5|558.5|557.5|558.5|560|548.5|555.5|551.5|547.5|547.5|541.5|562|569|572|592.5|604|579|581.5|577|569|570|571|567|565|570|569|572|567|573|576
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|65.89|66.77|64.03|65.05|63.87|60.66|61.04|56.19|56.35|55.23|54.16|55.35|55.94|54.69|54.15|54.63|54.77|54.74|54.83|54.53|54.55|54.36|54.05|54.3|54.58|53.54|53.12|53.71|54.9|54.97|55.71|56.19|56.86|56.9039|56.57|56.49|57.45|57.52|56.05|57.18|56.8|56.97|57.54|56.98|57.1|56.91|54.66|55.7|55.2|56.28|56.63|58.04|58.28|58.7|58.55|57.98|59.54|64.44|64.84|61.54|62.87|61.03|61.85|61.56|61.88|61.89|60.63|59.11|58.38|57.46|57.83|59.14|56.07|56.64|56.35|55.6|55.48|56.24|56.78|55.63|55.63|57.17|56.92|57.26|57.93|58.85|59.09|59.73|59.04|60.37|60.37|60.96|60.88|62.02|58.29|58.77|58.77|58.77|58.786|57.43|57.77|58.63|59.14|58.48|59.2|59.32|60.16|60.18|60.48|59.48|60.25|61.39|61.63|62.5|62.83|63.1|63.1|63.1|61.65|60.28|60.15|59.61|58.36|||57.97|57.91|58.76|59.12|56.26|55.28|53.13|54.83|52.69|55.08|58.84|63.35|63.96|62.32|64.08|65.59|66.82|68.8|70.11|71.14|70.89|71.75|72.12|69.5|69.85|67.09|63.94|67.43|67.07|68.01|69.4|67.75|64.71|67.62|65.05|65.15|65.54|63.93|63.92|65.01|63.82|63.01|63.27|63.05|62.26|60.65|58.29|58.49|58.46|56.94|57.93|55.63|54.57|55.05|53.32|53.85|50.735|49.575|48.01|47.875|46.89|45.27|46.205|45.845|44.985|44.865|44.9|43.46|43.955|43.79|44.065|44.095|45.09|44.85|44.85|44.965||44.845|44.845|44.875|||43.85|43.85|43.87|44.87|46.12|46.205|47.315|47.93|50.12|51.72|51.93|52.79|50.79|50.385|50.375|50.23|50.625|50.08|50.615|50.22|50.435|51.31|51.07|50.19|50.635|50.625|52.09|52.12|51.91|50.85|52.26|55.39|55.96|57.55|55.12|53.2|52.18|51.15|51.15|51.15|52|52.15|50.775|49.54|49.57
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|6.17|5.855|5.625|5.765|5.875|6|5.94|6.18|6.13|6.205|6.48|6.88|6.6|6.55|6.46|6.59|6.58|6.555|6.605|6.6|6.62|6.67|6.89|6.98|6.845|6.705|6.545|6.8|7.005|7.04|7.085|7.105|7.035|7.29|7.155|6.945|6.82|7|6.91|7|7.305|7.185|7.08|7.21|7.435|7.4|7.11|7.18|7.115|7.04|7.16|7.2|7.325|7.28|7.3|7.36|7.2|7.2|7.19|7.23|7.445|8.25|8.285|8.34|8.64|8.795|8.85|8.9|8.625|8.625|8.36|8.145|8.005|7.83|7.615|7.24|7.15|7.21|7.08||7.03|7.1|7.025|7.28|7.15|7.295|7.435|7.52|7.525||7.465|7.56|7.3|7.125|7.25||7.42|7.425|7.635|7.36|7.255|7.49|7.645|7.21|7.37|7.515|7.685|7.985|7.51|7.405|7.525|7.575|7.38|7.575|7.675||7.295|7.43|7.18|7.23|7.84|6.815|6.82|||6.42|6.36|6.58|6.72|6.64|6.485|6.5|6.41|5.805|6.31|6.89|7.075|7.13|7.035|6.9|7.06|7.14|7.43|7.77|7.55|7.13|6.755|6.635|6.6|6.4|6.77|6.995|6.9|6.855|6.745|7.01|6.85|6.53|6.88|6.775|6.745|6.67|6.966|6.9146|6.7209|6.7248|6.5232|8.585|8.505|8.56|8.49|8.5|8.39|8.335|8.05|8.1|8.35|8.46|8.41|8.545|8.465|8.46|8.4|8.125|10.85|10.94|10.8|11.05|10.96|10.84|10.9|11.08|10.8|11.12|11.01|11.75|11.86|11.95||12.28|12.81|||12.66|13.05||||13.19|13.41|13.5|13.95|13.84|13.7|14.14|14.28|14.56|14.38|14.22|14.57|14|13.96|13.31|13|12.53|12.69|12.51|12.7|12.9|12.1|11.63|11.44|11.54|12.07|12.32|12.78|13|12.55|12.5|12.66|12.3|12.64|12.71|12.93|12.7|12.77|12.72|12.8|12.37|12.53|11.6|9.495
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|5.69|5.525|5.57|5.74|5.855|5.97|6.055|6.365|6.58|6.54|6.51|6.59|6.47|6.175|5.71|5.455|5.15|5.07|5.13|5.235|5.335|5.52|5.675|5.63|5.57|5.395|5.22|4.73|4.788|5.005|5.04|5.02|5.1|5.08|5.18|5.09|5.03|4.894|4.846|4.84|4.838|4.83|4.842|4.8|4.816|4.82|4.95|5.08|5.11|5.275|5.085|5.125|5.235|5.36|5.425|5.22|5.28|5.4|6.215|6.41|6.67|6.67|6.5|6.915|7.12|7.105|6.9|6.93|7.07|7.245|6.945|7.135|6.8|6.815|6.86|6.845|7.265|7.455|7.32||7.285|7.375|7.51|7.665|7.605|7.645|8.1|8.1|8||8.22|8.065|8.145|7.735|7.935||7.86|7.87|7.445|7.235|6.98|7.34|7.285|6.955|7.15|6.81|6.935|6.925|7.04|6.09|5.84|5.795|5.26|5.225|5.355||4.944|4.9|4.8|4.624|4.598|4.6|4.448|||4.38|4.36|4.46|4.702|4.54|4.334|4.118|4.198|4.1|4.316|4.4|4.608|4.614|4.756|4.922|5.025|5.105|5.425|5.165|5.335|5.505|5.19|5.31|5.305|5.405|5.515|5.69|5.78|5.98|6.065|6.125|6.155|6.215|6.4|6.655|6.7|6.685|6.965|6.81|6.72|6.77|6.67|7.035|6.995|6.705|7.1|6.975|7.185|6.95|7.28|7.11|7.26|7.26|6.915|6.69|6.775|7.48|7.34|7.19|7.235|7.145|7.205|7.2|7.25|7.26|7.13|7.49|7.36|7.335|7.555|7.775|7.485|8.125||8.71|8.75|||8.355|8.5||||7.99|8.235|8.28|8.45|8.51|8.26|8.115|8.015|8.105|7.81|7.885|8.075|8.065|8.225|7.93|7.71|7.34|7.275|7.415|7.3|6.885|6.645|6.675|6.6|6.655|6.64|6.83|6.68|6.38|6.24|6.28|6.315|6.44|6.655|7.03|7.2|7.385|7.355|7.32|7.685|7.49|7.05|6.88|7.35
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.7565|0.7547|0.7526|0.7567|0.7665|0.7675|0.7585|0.7519|0.7528|0.7465|0.7356|0.7374|0.7358|0.7248|0.7249|0.7148|0.708|0.7139|0.7195|0.7159|0.7235|0.7176|0.7141|0.7154|0.7141|0.7347|0.7212|0.7149|0.7293|0.7235|0.7251|0.7371|0.7514|0.7752|0.7744|0.7898|0.7819|0.7891|0.774|0.7737|0.7587|0.7724|0.7698|0.7604|0.7605|0.7535|0.7356|0.7274|0.7379|0.7101|0.7173|0.6949|0.6893|0.6849|0.6893|0.6893|0.6751|0.6668|0.6655|0.6762|0.6655|0.6662|0.6568|0.6594|0.6544|0.6702|0.6787|0.6775|0.6692|0.6678|0.6675|0.6571|0.6637|0.659|0.6588|0.6444|0.6496|0.6676|0.6472|0.6583|0.6443|0.6486|0.6752|0.6949|0.6788|0.6714|0.6774|0.671|0.6808|0.6733|0.6693|0.6673|0.6802|0.6804|0.6868|0.6909|0.6859|0.6814|0.6706|0.6614|0.6523|0.6439|0.6366|0.6255|0.6293|0.6326|0.6258|0.598|0.6011|0.5935|0.5949|0.5872|0.5826|0.5781|0.5826|0.5602|0.5602|0.572|0.5627|0.5654|0.5589|0.5661|0.5406|||0.5396|0.5484|0.5653|0.5424|0.524|0.5154|0.4848|0.4981|0.473|0.4933|0.5413|0.5613|0.5649|0.5574|0.5608|0.5704|0.5757|0.5773|0.5549|0.5488|0.5474|0.5752|0.5749|0.5571|0.5533|0.5307|0.5402|0.5217|0.5317|0.5544|0.5386|0.5324|0.5142|0.5378|0.5389|0.5648|0.588|0.5762|0.5571|0.5471|0.544|0.5432|0.546|0.5344|0.5364|0.5137|0.5092|0.5092|0.5007|0.5014|0.5058|0.4957|0.4983|0.4965|0.5042|0.5035|0.5126|0.5017|0.5048|0.5188|0.5151|0.5138|0.509|0.5063|0.4963|0.4946|0.4877|0.4812|0.4759|0.4809|0.4806|0.4841|0.4593|0.4701|0.4637|0.4571||0.4645|0.4634|0.4617|||0.4501|0.4505|0.4494|0.4529|0.4508|0.4455|0.455|0.4466|0.4396|0.4381|0.4374|0.4414|0.4417|0.4486|0.4493|0.4478|0.4395|0.4466|0.4455|0.4424|0.4417|0.4487|0.4414|0.4428|0.4414|0.4378|0.4437|0.4448|0.4415|0.4358|0.4471|0.4539|0.4499|0.4501|0.4453|0.4522|0.4493|0.4634|0.4606|0.4229|0.4238|0.4218|0.4262|0.4259|0.4318
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|114.9|114.3|112.4|113.15|113.75|114.2|115.05|114.7|115.25|114|114.3|116|115.65|116|115.75|116.6|116.8|116.4|116.4|117.15|117.05|117.15|116.7|116|114.8|115.05|114.4|115.65|116.6|116.8|117.45|117.35|118.7|119.5851|118.7|119.25|118.2|117.35|116.9|117.55|116.4|116.7|117.25|117.75|118.1|118.5|116.8|115.85|116|115.55|116.8|117.65|118.4|117.45|119.45|120.8|119.05|117.65|115.15|116|130.2|129.05|129.25|128.9|129.85|130.2|130.7|129.75|130.1|130|131.55|129.45|127.55|128.2|125.55|124.9|124.8|123.55|121.05|121.55|121.55|122.2|122|124.6|126.7|129.75|128.8|125.25|126.5|125.55|125.55|124.7|123.05|121.15|125.65|125.35|125.35|125.35|125|124.9|125.75|124.3|127.65|127.35|129.35|128.5|130|128.8|127.05|125.75|123.85|123.05|122.6|123.4|123.25|121.45|121.45|121.45|120.4|123.85|119.25|119.65|116.1|||118|118.9|119.75|119.55|115.25|114.1|109.45|115.45|116.2|122.7|128|130.7|130.9|127.15|132.2|132.5|134.1|136|135.65|134.7|136.9|136.8|137.75|136.4|136.9|133.15|134.7|133.75|135.45|133.25|135.55|136.1|136.8|139.35|137.65|139.25|141.85|142|142.5|142.4|144.4|144.9|147.75|146.7|146.2|146.1|146.5|146.5|146.9|148.2|147.65|143.85|128.5|126.6|129.75|128.1|126.4|126.3|125.15|125.45|124.4|124.6|118.5|119.55|118.6|118.4|114.1|113.65|113.75|115.75|116.1|117.25|117.15|119.55|119.55|122||120.9|120.9|120.3|||119.15|119.15|118|120.5|120.1|122.1|123.05|126.1|128.9|128|126.1|126|127.55|127.85|127.35|125.65|125.65|125.35|124.5|125.55|122.8|123.45|123.75|123.25|124.2|123.05|125.05|125.85|128.3|127.75|132.3|132|131.05|132.7|127.65|126.3|125.85|125.55|125.55|129.65|128|126.3|126.8|122|124.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|211.5|211.5|211.5|211.5|212|211.5|212|211.5|211.5|212|211.5|212|211.5|212|211.5|212|212.5|211|212|212|212|211|211|211|211.5|211.5|211|211|211.5|211|211|211.5|211||211|211.5|211|211.5|211|211|210.5|211.5|212|211.5|213|211|210|210|210|210.5|211|126|125.8|128|129|131.2|130.2|129.2|133|130.8|129.4|126.4|127|129|125|125.4|125.2|128.8|128.6|128.8|133.4|128.4|132.4|132.4|134.2|133.6|134.2|142.6|140|142.2|140.6|143|140.6|138.4|138|143.6|147|144.6|152.2|147.6|146|148.6|148|150.6|149.4|149|148|148.6||145.2|146.6|147.2|149.2|149.2|147.8|147|142.4|142.4|147.6|145.2|146.2|140.2|142.6||138|142.2|140.8|141|138.4|135.2|137|135.6|133.8|||136.8|138|139|136.4|130.4|130|122.4|126|120.4|125.6|139.4|147.2|145.6|147|150.4|151|150.2|150.4|148.6|147|150.2|145.8|145.2|146.2|146.4|139.6|144|139.2|140.8|147.6|163.2|161.8|164|167.2|167|165|165.8|162|161.4|163.8|163.4|162|164.2|164.8|162.2|163.2|163.2|161.4|163.6|161.4|164.2|160.8|160.8|161.8|165.2|160.6|161|161.6|161.2|163|164|162.4|160|156.6|155.2|158|154.8|144.6|139.8|138|145.8|150.2|155.6|162.4|162|161.8||162.4|159.4|160.6|||161.8|160.4|161.6|164.4|160.6|156.8|161|161.4|159.6|162|161.2|162.4|161.4|161.6|155.4|153.4|148|143.2|143.4|140.6|140.8|147.6|141.2|139|137.2|138.8|137.2|138.6|139|135.6|136.2|140|136.4|134.2|130.2|135.6|135.4|136.2|134|137.2|137.8|140.8|139.4|140.6|142
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|2.58|2.57|2.48|2.53|2.5|2.49|2.51|3|2.83|2.72|2.73|2.74|2.78|2.84|2.91|2.97|2.9|2.94|2.85|3.01
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|449.2|450|450|444.6|434.8|425.2|418.8|413.8|419.6|419.8|427.6|435.6|444.8|455.2|452.4|456.6|444|441.8|447.8|447.2|459|456.2|453.4|453|445.8|442|439.6|450|461.2|460.2|453|452.2|451|451|452|440.8|445.2|446|432|425.2|426.6|424.2|415.6|415.2|414.8|419.2|415.6|419.2|413.4|406.4|412.4|416.2|420|429|417.8|418.4|422.2|417.2|424.2|419.8|419|409.4|406|415|424.8|433.6|426.6|432.4|429|434.6|430.6|421.6|418.8|414.4|418.6|406|405.8|404.8|394.2||393.4|391.2|386.8|393.8|392.8|408|422|426.6|435||449.8|442.6|435.8|429.2|439.2||439.8|436.6|428.8|423.2|440|452.6|461.6|463.4|465.4|462.8|462|462.6|457.2|427|430|423|428|430.6|433||431.4|425.2|434|431|430.8|412.8|352.6|||350|358.6|374.6|364|346.4|377.6|365.2|396|381.8|419.2|443.8|454.8|458.2|441.4|451.6|459.2|457|473.6|474|470.4|476.6|475.8|480.6|472|462.2|454.4|455.2|453|454.6|467.8|472|482|478|490.4|487.6|490.8|492.4|493.4|497.2|500.5|503.5|503|520|514|514.5|509|511.5|515|519.5|513.5|518|505.5|513.5|514|514.5|526.5|526|501.5|454.2|459.6|453.4|449.8|439.4|429.6|413.6|422.6|417|409.8|404.4|409.4|414.2|416.6|430.2||422.2|441.2|||433.8|437||||439.2|430|440.2|444|433.8|432.2|429.6|434|431.6|425|427|389.6|390|399|391|394.2|390.2|390.8|385.4|386.6|383|376.6|374.8|371.4|369.4|368.6|367|386|386.2|395.6|404|406|405|392.2|400|404|391.4|395.6|395.8|403|405|393|383|381.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.675|29.6|29.85|29.725|29.875|29.85|30|29.55|29.475|29.425|29.375|29.2|29.175|29.25|29.075|29.2|29.15|29.375|29.45|29.45|29.45|29.45|29.15|28.95|28.975|28.925|28.975|29.05|28.925|29.025|29.15|29.05|29.15|29.15|29.05|29.175|29.2|29.3|29|29.15|29.2|29.3|29.175|29.35|29.625|30.9|31.025|30.775|30.625|30.3|30.775|30.95|31.1|31|31.225|31.05|30.55|30.25|30.125|30.25|30.5|30.625|30.675|30.575|30.525|30.5|30.7|30.125|30.125|30.325|30.4|30.425|30.425|30.275|30.25|29.9|29.8|29.775|29.7|29.475|29.625|29.6|29.5|29.55|29.725|29.7|29.85|29.9|29.95|29.85|29.975|30.1|29.975|29.775|30.3|30.375|30.3|30.25|30.4|30.1|30.425|30.425|30.325|30.5|30.425|30.375|30.65|30.1|29.825|30|29.65|29.45|29.675|30.1|29.8|29.875|29.875|30.05|30.15|30.15|30.05|29.8|29.975|||29.925|29.875|31.725|31.425|31.15|30.825|30.6|30.8|30.475|30.75|31.45|31.6|31.75|31.4|31.65|31.7|31.4|31.65|31.65|31.425|31.225|31.15|31.25|30.9|31.175|31.2|31.3|31.275|31.35|32.55|33.2|32.05|32.025|32.275|32.4|32.45|32.275|31.95|31.95|31.45|31.2|31.35|31.425|31.075|30.55|30.45|29.95|29.95|29.8|29.825|29.7|29.725|29.35|29|29.325|29.425|29.675|29.6|29.65|29.7|30.1|29.875|30|29.85|29.85|29.625|29.625|29.35|29.425|29.45|29.1|28.725|28.6|28.45|28.675|28.6||28.5|28.5|28.5|||28.475|28.475|28.6|28.25|28.35|28.2|28.625|28.8|28.9|28.825|28.875|28.8|28.85|28.875|28.65|28.925|28.9|28.8|28.925|28.8|28.95|29.025|28.85|28.625|28.8|28.875|29.125|28.875|29.15|28.975|29.075|29.2|29.3|29.275|29.5|29.3|29.1|29.125|28.9|28.975|29.15|29.1|28.975|29|29.05
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|29.27|29.23|29.04|28.96|28.92|28.77|28.9|28.65|28.61|28.36|28.1|28.18|28.24|28.2|28.22|28.32|28.51|28.84|29.18|28.96|28.8|28.86|28.86|28.53|28.77|28.55|28.53|28.12|28.08|28.08|28.26|28.16|28.41|28.88|29.08|29.29|29.12|29.04|29.04|29.23|29.25|29.18|28.96|29.02|28.67|28.43|28.18|28.24|28.06|27.67|27.73|27.58|27.69|27.69|27.54|27.48|27.46|27.3|27.17|26.95|27.07|27.36|27.4|27.79|27.85|27.91|27.83|27.75|27.93|28.06|28.06|27.97|27.75|27.91|27.58|27.56|27.67|28.14|27.67|27.91|28.06|27.95|27.95|28.3|28|28.18|28.51|28.51|28.53|28.61|28.41|28.38|28.51|28.36|28.49|28.49|28.77|28.98|28.88|28.75|29.02|29.06|28.94|28.73|28.43|28.26|28|28.22|27.95|28.34|31.07|30.83|30.74|30.54|30.19|30.17|30.17|29.92|29.96|29.84|29.82|29.9|29.7|||29.66|29.45|29.12|29|28.14|28.16|27.13|27.63|27.22|28.43|29.53|29.64|29.57|29.29|29.21|28.82|28.84|28.55|28.51|28.36|28.51|28.12|28.12|27.71|27.65|27.42|27.38|27.42|27.75|27.38|27.34|27.61|27.77|27.75|27.81|28.04|28.18|28.12|29.6|29.62|29.7|29.76|29.6|29.6|29.04|29|28.94|29.14|28.96|28.94|28.82|29.21|29.04|29.02|29.23|29.23|28.94|28.8|28.49|28.67|28.41|29.94|29.66|29.68|29.78|29.66|29.57|29.43|29.62|29.98|29.9|29.78|29.51|29.6|29.43|29.33||29.23|29.25|29.23|||29.25|29.1|28.82|28.92|28.67|28.34|28.94|29.16|29.25|29.53|29.82|29.96|30.17|29.94|30.13|30.15|30.27|30.25|30.17|30.37|30.4|30.46|30.05|29.88|29.74|29.64|29.43|29.23|29.41|29.29|29.23|29.16|28.92|28.92|28.94|28.12|28.41|28.16|27.91|28.06|28.3|27.97|27.75|27.75|27.58
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.272|1.28|1.268|1.27|1.288|1.276|1.282|1.29|1.28|1.282|1.27|1.268|1.268|1.248|1.254|1.248|1.288|1.284|1.316|1.308|1.31|1.33|1.318|1.318|1.302|1.312|1.324|1.32|1.334|1.334|1.36|1.36|1.366|1.36|1.364|1.37|1.362|1.36|1.36|1.356|1.35|1.34|1.348|1.376|1.372|1.374|1.362|1.36|1.358|1.36|1.352|1.348|1.362|1.356|1.35|1.36|1.374|1.35|1.352|1.35|1.356|1.362|1.342|1.348|1.354|1.362|1.338|1.344|1.35|1.36|1.362|1.34|1.35|1.352|1.342|1.348|1.356|1.352|1.346|1.348|1.362|1.364|1.374|1.374|1.388|1.408|1.416|1.37|1.37|1.366|1.368|1.358|1.366|1.374|1.368|1.382|1.392|1.39|1.35|1.344|1.362|1.268|1.262|1.26|1.266|1.268|1.276|1.276|1.262|1.29|1.298|1.306|1.296|1.28|1.296||1.28|1.3|1.284|1.246|1.18|1.18|1.176|||1.19|1.188|1.158|1.148|1.128|1.136|1.104|1.12|1.122|1.176|1.182|1.17|1.16|1.216|1.24|1.228|1.2|1.2|1.2|1.202|1.18|1.186|1.2|1.188|1.152|1.138|1.156|1.15|1.168|1.176|1.152|1.118|1.104|1.118|1.102|1.124|1.134|1.13|1.138|1.144|1.14|1.142|1.16|1.172|1.174|1.184|1.18|1.196|1.202|1.21|1.226|1.242|1.22|1.244|1.248|1.242|1.224|1.14|1.106|1.088|1.088|1.1|1.09|1.08|1.07|1.056|1.046|1.004|1.002|1.004|1.036|1.032|1.06|1.06|1.076|1.08||1.084|1.08|1.08|||1.098|1.098|1.102|1.098|1.14|1.112|1.14|1.116|1.138|1.116|1.12|1.126|1.12|1.112|1.112|1.092|1.07|1.074|1.062|1.04|1.008|1.016|1.05|1.058|1.082|1.086|1.102|1.09|1.094|1.092|1.09|1.096|1.08|1.116|1.12|1.18|1.184|1.166|1.16|1.146|1.184|1.198|1.182|1.18|1.172
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|96.4|95.35|95.45|95.55|94.85|95.55|97.4|95.65|95.55|95.75|96.3|97.1|97.6|96.9|97.2|97.4|96|97|96.5|95.25|94.75|94.55|92|91.75|91.45|92.8|91.45|92.5|93.6|93.5|93.1|94.25|93.9|94.6|94.65|94.95|95.35|100.5|98|97.2|97.85|97.65|99.2|98|98.55|96.4|96.4|95.45|96.1|95.15|95.15|95.75|95.85|97.3|97|98|95.55|94.95|94.25|93.3|93.2|93.5|94.85|91.15|91.05|92|96|95.25|97.3|98.75|98|98|96.6|96.2|95.75|93.9|94.35|94.55|92.7|93.2|91.65|90.25|91.75|93.2|93.6|93.8|94.05|96.6|96.8|96.8|93|93.3|93.1|92.5|92.5|97.85|97.85|98.95|99.6953|97.2|96.7|99.6|97.4|98.75|101.15|100.1|94.75|94.55|94.05|93.2|93.6|93.1|94.45|98.301|97.3|96.8|96.8|95.85|94.95|95.45|97.85|97.65|94.95|||94.75|94.75|94.75|94.55|93.1|94.05|93.4|94.35|93.9|93.225|95.575|97.525|98.275|97.375|97.575|102.25|102.275|101.875|101.5|101.075|101.3|100.525|100.525|98.875|98.175|96.35|97.425|99.125|100.6|100.225|99.65|100.4|101.4|104.7|106.55|105.7|107.25|106.45|106.45|106.75|106.05|109.1|110.45|109.6|110.25|110.95|107.45|106.25|107.75|108.2|108.3|106.15|106.65|106.65|110.65|110.35|108.7|108.1|106.25|107.45|107.45|105.3|104.3|103.05|102.25|102.65|99.45|97.7|96.25|97.075|97.025|95.675|95.575|97.125|97.975|98.775||97.875|97.875|97.025|||97.275|97.275|95.875|95.775|97.125|97.6|99.125|101.775|102.05|99.825|99.45|100.225|101.9|101.975|101|100.225|100.625|100.825|101|100.125|100.125|101.475|100.9|100.2|98.35|97.9|99.25|96.8|93.725|96.65|96.4|96.4|96|95.225|96.2|95.025|95.125|94.9|96.4|97.7|97.425|98.675|99.25|100.1|99.35
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||45.25||||||||46.05||45.7||44.6||45.05||44.95|45.575|||||||||||||||||||||||||||||42|42.65||||||42.2|||||||||||||||||||44.3|||||||||||||||43.88||44.5|||||45.05||||||||42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||37.4|||||||||37.28|||||||||37.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.557|2.577|2.566|2.573|2.505|2.492|2.489|2.459|2.535|2.494|2.435|2.403|2.44|2.351|2.352|2.383|2.364|2.365|2.368|2.374|2.392|2.382|2.325|2.278|2.281|2.35|2.349|2.407|2.405|2.413|2.392|2.47|2.466|2.436|2.406|2.378|2.327|2.387|2.318||2.277|2.292|2.316|2.25|2.261|2.25|2.265|2.226|2.202|2.248|2.343|2.302|2.347|2.317|2.313|2.416|2.449|2.402|2.406|2.391|2.352|2.339|2.371|2.384|2.396|2.378|2.391|2.366|2.335|2.372|2.395|2.365|2.297|2.316|2.306|2.31|2.297|2.295|2.359|2.389|2.401|2.4114|2.393|2.323|2.346|2.394|2.376|2.408|2.347|2.315|2.308|2.276|2.242|2.226|2.183|2.179|2.186|2.147|2.144|2.053|2.071|2.103|2.101|2.106|2.256|2.259|2.28|2.282|2.237|2.177|2.097|2.065|2.056|2.065|2.077||2.02|2.051|2.061|2.01|1.957|1.868|1.855|||1.864|1.823|1.77|1.758|1.6955|1.715|1.638|1.747|1.6995|1.7935|1.92|2.131|2.11|2.112|2.169|2.194|2.219|2.189|2.203|2.188|2.188|2.197|2.172|2.142|2.068|2.018|2.082|1.9725|1.9745|2.033|1.994|2.05|2.051|2.174|2.198|2.249|2.211|2.292|2.306|2.316|2.299|2.302|2.341|2.309|2.289|2.305|2.316|2.304|2.297|2.302|2.29|2.295|2.302|2.298|2.365|2.342|2.362|2.318|2.386|2.418|2.491|2.472|2.507|2.53|2.562|2.581|2.601|2.731|2.72|2.784|2.751|2.728|2.711|2.742|2.715|2.648|||2.5096|2.512||||2.482|2.47|2.639|2.56|2.535|2.599|2.571|2.566|2.553|2.496|2.511|2.49|2.549|2.542|2.498|2.422|2.434|2.425|2.426|2.397|2.382|2.397|2.366|2.361|2.326|2.358|2.343|2.338|2.305|2.321|2.351|2.325|2.268|2.245|2.228|2.236|2.222|2.169|2.1709|2.168|2.181|2.193|2.113|2.035
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|653|648|626|637|615|596|590|558|558|547|573|582|589|630|592|576|588|579|593|578|600|602|593|590|591|570|575|546|569|566|571|557|556||542|533|502|505|500|494.5|439.5|444|443|430|440.5|442.5|459.5|460|462.5|464.5|458.5|458.5|440|412|383|386.5|383|374|375|370|362.5|357|362.5|370|352|353|347.5|343.5|335|334.5|332.5|320|318.5|316.5|316|320|311.5|311.5|307|321|313.5|314|318|322.5|324|332|327.5|333.5|337.5|343.5|346|334.5|326.5|328.5|325|323|312|328.5||320|303.5|304.5|307.5|298|302|296|290|292|295|296.5|286|277|300||295|295|288.5|297.5|304|299.5|299.5|297.5|303.5|||299|304|301|290|279|278.5|232.5|256|243.5|263.5|271|274.5|291|299|310.5|310.5|308.5|301.5|302|304.5|307.5|306|306|293|288|280.5|271.5|276.5|286|294|301.5|297|295|317|330|328|325.5|324|335|345|375|382|387|389|390|390|391|395|395|399.5|405|409|410|405|417|413|423|444|416|415|420|415|415|405|406.5|406.5|401.5|392|410|410|412|408|415.5|423|423.5|420||420|419|421.5|||425|425|426.5|424.5|425.5|421|423.5|423.5|430|430|429.5|427|426.5|425|427.5|427.5|425.5|428.5|428.5|425|425|424.5|420|412.5|412.5|412.5|410|409|412.5|418.5|425.5|418.5|412.5|4.17|415.5|418|408|405|398|408.5|405.5|424.5|445|421|426
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|137|137|136.6|136.8|138|138|138.4|139.2|139|138.6|136.4|138.8|137.8|138.6|138.4|140.6|144|142.2|144|145.2|145|142.6|140|142.2|139.4|140.4|137.8|136.4|139.8|140|141.2|142|143.2||145.6|144.8|146|145|145.4|146.6|148|147|146.2|148.4|147.2|145.4|143|149|142.4|139.2|140.8|137|136.4|137.4|141.4|142.8|140.6|142|137.4|136.8|137.2|136.8|138.2|139|137.4|137.8|138.2|139.8|140.6|140.4|141|138.8|141|141.4|143.6|140.6|139.8|140.4|143|140.8|140|143.2|143.2|143|144|146.6|143.8|143.2|143.6|136.2|138.6|159.6|157.4|159|156.6|157.4|158.2|157||156|155|154.6|155.6|153|152.8|151.4|150.4|151.4|147.8|150|151.2|150.8|150||148.6|147.2|144.2|142.2|139.6|139|137.6|136.4|135|||133.4|131|122|120.8|118.4|117|113.6|116|112|115.2|117.6|117.8|116|114.8|116.2|117.2|117.2|114.4|113.6|113.4|114.4|113.8|112.6|114|113.6|112.2|113.4|113|113.4|115.2|117|117.2|115.4|117.6|116.4|116.2|117.2|118|117.2|118.2|118.6|119.6|119.2|120|120.6|119.4|118.8|117.4|117|116.4|116.8|116.4|116.4|115.2|117|116.8|116.4|116|114.8|118.4|115.2|114|115.8|113.6|113.4|113.8|112.2|107.8|108.8|106.6|108.8|108|109.8|110.8|110.2|110.6||110|109.6|109.6|||110.8|109|110.2|109.2|110.8|109.6|110|111|108.4|109.8|109|109.2|109|108.4|108.8|109.4|109|109|109.2|107.6|106.6|108.6|108.8|106|111|113.8|114.4|112|112.4|110.4|110.6|110.6|107.2|119.2|118.4|117.4|117|117.6|116.6|118.6|118|118.6|117.8|117.4|119.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|144|144|144|144|144|144|144.5|144.2|143.9|144.1|144.2|144.2|144.1|144.3|143.9|143.5|143.7|143.4|143.6|143.4|143.1|142.1||139.6|139.5|138.2|138.1|140.7|142.4||138.4|141.4|137|132.8|132.2|133.3|136.4|131.6|134.6|135.2|135.3|133.5|132.5|128.8|131.3|131.3|125.4|124|129.5||124|121|118.1|118|118.4|116.3|115.5||||117|115.2|113.7|111.8|108.7|103.2|106.2|107.5|109.3|110.4|111.4|112.8|112.4|113.5|114.2|113.6|112.7|114.4|115|115.7|116.6|114.5|112.2|113.4|113|112|110.6|110.3|114.2|113.5|112|109.7|117.2|116|112.7|114.5|114.2|115.8|117.5|116.8|115.5|113.2|110.1|110.6|111.8|111.7|111|107|108.2|110.5|110.1|107|103.3|106|123.9|124.1|123.2|121.4|123.4|122.8|124.8|121|121|119.4|119.3|123|117.7|118.9|122|126.8|126.5|126.6|129.3|128.8|125.4|||124.8|125.5||||125|129.5|129.5|135|134.9|130.7|135.1|137.7|127|127.8|128|126.8|128.9|128.8|128|126|126.5|124.4|118.6|116|116.6|117.3|113.1|112.9|114.5|113.2|116.7|118.8|115.5|114.7|111.3|114|110.5|111|106|104.9|105.1|108.3|117.8|116.4|116.5|117|117.7|118.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.86|10.88|10.8|10.74|10.7|10.82|10.66|10.68|10.68|10.7|10.76|10.94|11.14|10.8|10.68|10.72|10.82|10.9|10.92|11|11|11.02|10.8|10.78|10.86|10.92|10.92|10.72|10.92|10.72|10.94|10.98|10.96|10.98|10.92|10.92|11.02|10.88|10.56|10.4|10.42|10.28|10.2|10.24|10.3|10.34|10.22|10.24|10.32|10.06|10.14|9.9|9.6|9.52|9.63|9.66|9.73|9.59|9.66|9.83|9.88|10|9.84|9.9|9.88|9.84|9.87|9.92|9.81|10.1|10.02|9.98|10.02|9.91|9.91|9.77|9.8|10.02|9.79||9.63|9.8|9.92|9.87|9.72|9.74|9.8|9.79|9.81|9.87|9.8|9.84|9.8|9.55|9.54||9.55|9.64|9.63|10.18|10.12|10.1|10.08|9.97|9.88|9.9|9.75|9.72|9.91|9.87|9.78|9.81|9.74|9.75|9.68||9.69|9.55|9.53|9.55|9.47|9.6|9.64|||9.74|9.8|9.64|9.56|9.56|9.55|9.24|9.4|9.01|9.37|9.62|9.5|9.41|8.94|8.76|8.82|8.84|8.88|8.72|8.54|8.31|8.36|8.45|8.49|8.62|8.75|8.27|8.55|8.6|8.54|8.63|8.51|8.37|8.53|8.48|8.48|8.5|8.46|8.6|8.65|8.66|8.65|8.65|8.74|8.67|8.67|8.68|8.41|8.42|8.23|8.42|8.39|8.43|8.4|8.33|8.34|8.35|8.29|8.31|8.34|8.36|8.32|8.29|8.17|8.2|8.13|8.21|8.12|8.1|7.81|8.09|8|8||7.93|7.88|||7.67|7.79||||7.7|7.74|7.64|7.59|7.48|7.47|7.58|7.58|7.36|7.26|7.35||7.24|7.13|7.24|7.18|7.28|6.99|7.04|7.05|7.1|7.03|6.97|7.03|6.91|7.06|7.31|7.33|7.26|7.24|7.36|7.29|7.3|7.24|7.16|7.02|7.17|7.23|7.02|6.89|6.89|6.71|6.68|6.75
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|64.2429|63.8545|63.9995|64.075|62.9679|62.9904|60.4|60.1531|61.4228|60.7918|62.2009|63.0729|63.9599|62.5782|63.3163|64.0923|62.6603|64.3745|64.6992|64.1779|63.1716|63.4257|62.8|63.3493|63.6135|63.799|65.2522|64.091|64.6995|66.5|67.3|67.1|68.1|69|66.6154|65.2|75.8|75.6|74.3|75.7|76.5|77.2|79.4|77.75|78.4|78|78|81|80.05||82.8|82.5|83.35|83.4843|82.8|81.1|81.5|83.3|84|83.9|84.8|80.8|80.6|81|82.9|81.5|80.175|78.7|78.5|77.2|78.5|78.75|80.4|83.0848|78.551|78|77.4|78|76.3|76.5|75.7122|75.8971|75.7237|75.9|76.65|78.9|78.6|76.2||72.6|73.4|71.3|69.9|70.825|72.213||71.9|72.6|71|69.4681|69.3|70.1|70.6|70.7|71.2|73|73.6|73.3|71.6|67.7|66.2|63.2|63.7|65.4|65.2||63.7|63.6|64.4|65.3|63.8|62.1|60.3865|||59.45|59.1|61.4|57.7893|54.4|53.7|49.7142|54.8|55.5|57.2|62.6|68.3003|70.1|68.7772|71.2|71.4|74.75|75.6|75.1|75.2|77.5|78.2|79.4487|79.2191|76.0661|75.8849|71.8418|68.9332|56.3|56.8|57.7|57.8|57.3|60.9|60.9|63.2|64.9|65|67.2|68|67.8|66.9308|66.9|66.6|66.7|67.8|66.3|63.5005|61.8173|64.1365|64.1067|64.4943|65.2|64.9|66.6|65.3|63.7|63.2|61.8|65.1|62|62.05|59.2|55.6774|54|53.1|54.1162|54.8|55.3|58||61|62.2|59.7|55.6||||55.4|56.8||||55.2|53.8|53.2|56|55.4|55|55.6|55.9|55.8|55.8|56.8|56.9|56.7|58.4|55.8|57.3|56.2|55.2|55.1|55.9|56.6|52.5|51.5515|53.346|53.238|53.0916|58.1|59.2|58.2|62.4|63.5106|63.482|64|63|61.3|62.8|63.2255|63.9|64.6|64.9|64.4|63.9|66|67.2
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|86.2|86.1|86.8|87.05|87.45|88|87.55|88.3|88.6|87.55|88.1|88.6|88.7|89.35|90.1|90.6|89.75|89.85|90.4|90.2|90.2|90.4|90.7|91.35|91.55|91.35|90|90.8|90.8|90.4|90.9|91.25|91.15|91.0009|91.35|91.35|90.7|90.7|90.4|90|90|90.3|91.05|88.2|86.1|85.55|86.5|85.85|84.9|85.55|86|86|85.75|86.4|86.3|86.3|85.65|85.45|85.65|85.55|85.35|85.75|85.15|84.9|84.8|84.7|84.7|84.5|84.4|84.7|84.3|84.3|84.3|84.4|84.1|84|84.8|85.05|85.45|85.55|85.35|86.5|87.05|87.35|87.55|87.85|87.25|87.25|87.35|87.35|86.2|86.2|87.05|85.35|85.15|85.15|85.15|85.25|85.25|85.05|83.65|85.05|86.1|99.05|95.85|94.3|95.3|97|98.1|99.05|99.1|98.5|97|96.5|96.65|96|94.3|94.5|94.5|94.5|93.25|91.05|90.2|||90.4|90.4|89.05|90.5|87.15|88|93.65|96.6|95.45|98.75|100.2|101.35|101.2|101.35|101.15|101.8|102.15|101.8|101.95|103.05|104.2|104.25|104.4|103.25|103.05|101.75|101.2|101|104.25|109.2|109.8|109.2|108.8|108.8|109.2|110.1|109.8|109|107.1|107.7|106.5|105.6|106.1|105|104.65|105.8|106.1|106.1|105|104.05|102.75|103.05|102.1|101.75|103.45|104.25|103.25|102.5|102.5|99.7|99.45|99.65|99.7|98.75|99.05|99.5|99.45|99.45|99.25|97.6|96.2|97|97.75|97.75|97.35|95.65||96.2|96.2|96.05|||93.65|93.65|94|93.75|93.85|95.3|96.2|95.85|97.55|97.15|96.2|96.05|96.25|95.3|94.5|95.05|95.15|96.6|98.15|98.75|98.75|97.6|96.8|97.2|96.65|98.35|97.4|97.35|95.05|95.45|104.2|103.7|103.5|103.5|104|104|104.25|103.7|102.55|102.7|103.85|103.85|103.45|103.3|104.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|176|177.3|173.4|174.1|180.8|178.3|176.9|173.7|172.3|171.4|171|176.7|181|178.4|180.7|182.3|179.6|182.1|185.7|185|184.2|184.7|187.8|186.2|183.6|179.3|180.4|180.7|186.2|188|189.9|189.6|189.7|195.5|197.7|189.4|189.6|192.8|186.2|190.4|188|186.9|189.2|189.9|192.3|191.6|189.8|192.7|193.1|192.4|197.2|202|200.2|201.4|200.2|202|199.5|193.4|198.8|196.5|216|217.6|225.6|218|227|229.6|219.6|217.4|213.8|215.8|216|213.6|213|212.8|212.8|209|206|205.6|206.8||206.8|209.6|208.4|215.8|214.8|221.4|229.6|230.8|224||225.8|220.8|218.8|220|220||222.8|222.4|227.2|218.8|222.2|226.6|233.2|230.6|232.6|225.8|233.6|233|226|225.6|224.6|224.6|224.8|224.2|223.8||216.2|205.6|206|200.4|189.4|188|184.5|||182.3|183.2|185|181|176.3|179.7|168|179|177.2|184.3|188.9|185.5|185.9|184.1|189|191.9|193.2|195|196.8|197.9|200.6|201.2|200.6|203|192|193.5|195|194.7|196.8|199.2|205.2|206.8|203.6|208.6|209.6|213.2|217.6|214.4|218.6|218.4|216.4|218.8|222|222.6|229|227|213.4|226.2|227.6|222.4|226.2|218.4|220|219.8|227.4|228.4|229|226.8|231.4|232.6|233.6|234|238.4|235.8|236.2|238|233.2|221.6|216.6|221|223.8|224.4|232||231.6|238|||237.8|237.6||||236.8|232.4|237.4|239.8|233|226.4|229|230|232.6|233.8|231|231.6|226|232|230.6|230.2|228.8|230|231.8|230.8|238.4|236|237.2|243.6|239.2|242|247.2|257.8|256.4|255.8|258.2|254|256.2|249|239.6|235.2|236.4|239.8|241.6|246.2|255|267.4|287|286
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|64.3|64.5|67|66.1|67.6|69.3|66.6|66.5|64.9|64.8|65.4|66.7|66.1|65.9|66.7|66.9|66.9|66.4|66.5|66.7|65.7|66.3|69|69.8|72.1|69.5|68.4|68.7|70.3|68.8|69.5|71|72||73.4|69.7|69.5|70.8|71.8|68.4|69.1|72.5|71.8|71.5|71.4|71.2|69.4|68.6|69.3|69|69.7|69.8|70.3|71.2|74|78|75.4|75.2|74.7|75.4|75.5|74.6|75|76|75.9|76|74.9|75.7|72.9|72.5|72.8|70.8|72|73.2|71.7|70.4|71.2|71.5|71.2|71.7|71.1|71.1|70.9|71.4|71.8|73.3|73.1|73.1|72.5|72|73|74.4|74.6|74.9|75.9|74|74.4|75.3||74.9|75|74.8|75.5|74.1|76|77|75.8|76.2|75|74.7|75.5|73.9|73.2||72.8|71.9|76|78.2|77.7|77.7|76.7|76.3|73.5|||72.9|73.5|73.1|72.8|69.1|68.2|67.4|68.7|66.8|68.2|70.5|71.8|71.7|71.2|75.8|76|75.8|76.5|75.7|75.6|77.8|76.5|76.3|78|78.1|78.5|79.3|81.2|75.3|79.4|83.2|85|86.1|86.6|85|85.5|87.3|86.8|87.6|85|81.9|84.2|84.7|84|82|83|84.5|86.2|86.9|85.5|86.6|86.7|86.8|86.3|88.2|87.5|86.7|87.1|86.5|85.3|87.3|87.5|84.6|87|72|73.3|75.1|73.8|74|74.7|75.7|73.5|75.7|78.7|80.2|82.7||83.3|82.4|84.1|||86.7|84.6|84|84|84.5|84.2|84.4|85.4|86.5|87.5|87.7|88.7|90|90.6|89|89.3|89|89|89.3|89|89.2|89.5|88.7|87|86.2|89.7|91.4|93.4|93.3|92.2|92.8|95.6|95|95.4|96|95.7|93.5|93.4|92.4|94.5|91.9|96.1|95.3|94|93.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|27.019|27.4667|27.1238|27.2476|27.0857|26.9238|26.7048|26.8381|26.7619|27.5429|27.9238|28.0667|27.6667|27.5619|28.0095|27.9238|27.8095|27.7619|28.5429|27.8857|27.7429|28.1905|28.6286|28.6667|29.4095|29.4476|29.4857|29.2476|30.0952|30.6762|30.8952|30.1524|29.6857|32.56|31.0571|31.1524|30.9714|31.2762|30.5524|30.5143|30.5714|30.2667|30.6476|30.5905|31.0952|31.0571|30.4762|30.8571|30.6095|30.5333|31.1143|31.2095|30.5714|30.6762|30.7524|30.5143|33.7238|32.2952|31.5524|32.6|32.9333|32.4|33.0571|32.5143|33.1429|33.3429|32.6381|32.4952|32.619|32.581|33.2381|32.5143|32.0762|31.3333|31.7714|31.1905|31.2952|31.9654|31.3853|32.2597|32.0952|32.8745|32.5887|32.7706|32.8225|33.0823|32.7879|32.5714|32.4069|32.2078|31.9307|32.329|31.9827|32.0173|32.4589|32.7533|31.9654|31.7143|36.8|31.2727|31.8788|31.9827|32.1126|32.2597|32.3117|32.0433|32.1602|32.8593|32.6212|31.2316|31.2684|30.7294|31.1126|35.99|30.5152|30.2554|30.2554|30.2511|30.9632|31.987|31.6104|31.4048|29.303|||29.4957|29.5281|29.8918|31.4048|31.0173|31.1623|29.9913|30.5628|30.0281|31.5152|33.29|34.632|34.5671|34.632|35.3463|35.3896|35.4978|34.9784|35.1299|34.5671|35.8009|36.1688|35.8875|35.8875|35.6277|36.1255|36.1255|36.4069|37.8571|36.5368|37.3593|38.1385|38.0952|38.5931|38.2684|38.8528|38.355|36.7533|37.1645|36.5801|35.9957|36.4502|36.9913|36.9913|36.9481|36.5801|36.5801|36.3636|35.9957|36.039|36.4502|36.8182|37.316|37.316|38.2251|37.684|37.684|38.0303|37.8139|37.4026|36.4935|36.1688|36.1688|35.671|35.3463|34.7619|33.8961|34.1558|34.026|33.5714|34.3939|34.8485|34.9784|35.2165|34.7619|35.0866||34.5671|34.7186|34.3939|||34.7186|34.0693|34.0693|34.5238|34.9784|34.8052|34.632|35.5844|35.8875|35.2165|35.4978|35.3463|35.303|34.3939|34.1126|34.4805|34.026|34.4805|34.4372|34.2641|34.4372|34.5238|33.5281|33.1169|33.7662|33.6147|34.6753|34.3939|34.4805|34.2641|34.1126|35.7143|35.3463|35.671|35.3896|34.9351|35.2165|35.0866|36.4502|36.4935|36.9913|36.6234|36.5368|36.9913|36.6234
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.67|8.73|8.75|8.87|8.6|8.4|8.29|8.35|8.35|8.25|8.22|8.38|8.47|8.33|8.46|8.38|8.31|8.36|8.45|8.61|8.18|8.25|8.26|8.25|8.23|8.19|8.15|8.1|8.22|8.18|8.2|8.23|8.27|8.26|8.24|8.04|8.02|8.08|7.96||7.89|7.84|7.81|7.86|7.88|7.87|7.82|7.85|7.82|7.77|7.73|7.85|7.86|7.88|7.95|7.85|8|7.87|7.96|8|8.02|7.87|7.85|7.82|7.75|7.71|7.83|7.82|7.75|7.74|7.76|7.7|7.8|7.84|7.81|7.74|7.68|7.66|7.45|7.8|7.73|7.72|7.66|7.65|7.54|7.75|8.03|8.03|8.02|8.03|8.03|8.02|8.01|8.06|8.05|8.04|8.02|8.09|8.07|7.89|7.91|8.13|8.25|8.26|8.23|8.07|8.12|8.16|8.11|7.98|7.92|7.86|7.85|7.83|7.7||7.54|7.52|7.51|7.62|7.69|7.55|7.37|||7.32|7.4|7.45|7.31|7.13|7.1|6.88|6.94|6.75|6.87|7.17|7.34|7.39|7.35|7.64|7.78|7.76|7.91|7.81|7.89|7.89|8.02|7.98|8.04|7.98|7.92|7.94|7.81|7.92|8.07|7.98|7.92|7.95|8.21|8.27|8.25|8.31|8.23|8.23|8.32|8.27|8.33|8.55|8.45|8.62|8.65|8.46|8.39|8.46|8.41|8.53|8.38|8.47|8.5|8.49|8.44|8.34|8.27|8.27|8.32|8.3|8.36|8.29|8.24|8.32|8.21|8.26|8.22|8.23|8.24|8.35|8.32|8.43|8.46|8.44|8.58|||8.39|8.34||||8.19|8.21|8.12|8.39|8.21|8.32|8.38|8.38|8.45|8.39|8.48|8.5|8.38|8.31|8.29|8.36|8.4|8.39|8.42|8.38|8.44|8.38|8.41|8.44|8.46|8.49|8.63|8.83|8.76|8.66|8.77|8.74|8.76|8.53|8.58|8.54|8.66|8.66|8.78|8.94|8.97|8.91|8.9|8.86
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|124.7469|114.1|113.1882|113.9229|112.7|111.5246|112.4646|109.7133|110.4809|108.4|106.3|106.081|105.4387|106.4833|106.0028|107.1231|105|105.2|106|105.4|104.6|104.8815|104.1|102.0738|102.2738|98.1012|94.9225|94.1159|96.0108|98.0405|98.6687|99.2|98.95|100.0264|100.9|99.2|99.0904|100.4838|99.4184|98.1833|97.596|99.1322|99.9933|101.1801|100.403|101.9366|102.1616|100.9366|99.5491|100.0637|100.8257|101.7473|102.8587|100.7475|100.4127|100.1257|99.85|100.562|102.3|106.8|118.4|117.2|117.3|116.8|119.3|119.8385|118.5|120.1|118.7732|117.9|119.3189|117.8428|119.495|120.4021|118.3814|113.1239|113.8301|115.6686|110.9||112.7|111.4|108.8|107.4504|109.1624|111.0344|112.5471|111.0911|110.5182||110.4887|109.6762|107.7064|108.8765|108.5844||108.0682|108.5|109.5|108.4467|110.05|110.6549|113.4811|111.7333|111.4977|111.8|110.9067|110.95|110.9989|108.832|108.95|111.3447|111.9|111.45|111.6||115.1894|106.9|113.25|111.0306|109.5|109.1|108.4|||109.9|108.7172|109.4|110.6882|109.1|109.58|105.4445|105.9727|106.6778|110.5326|112.7244|113|113.6892|113.739|115|117.3355|117.5|118.4061|119.7562|121.4337|122.4|119.9551|118.4|118.4274|117.1743|114.9376|113.6888|112.4474|113.9489|115.9346|116.6861|117.3067|119.4161|121.8253|122.9118|125.0395|124.1|123.9637|124.9675|125.3757|123.6843|123.9|122.8568|123.2503|123.5726|122.3421|120.8461|119.0009|117.8532|117.6|115.2533|102.9525|102.5335|102.0273|101.7|101.7185|101.6099|100.6|99.6506|100.929|102.3609|103.5026|103.9|104.7507|103.4554|99.6085|97.6738|97.3582|98.4587|97.897|95.0724|94.3334|97.2404||97.8326|97.15|||94.8429|95.4342||||94.4359|94.9981|95.95|93.9623|93.3901|94.2856|92.1433|92.132|92.3442|93.3709|93.986|93.2472|92.9|93.3|92.8389|91.7942|92.1777|92.7697|93.2|90.5697|90.934|90.4318|91.142|91.5702|90.9|91.3605|90.9979|91.1624|87.1|83.5756|77.0738|77.8301|79.225|77.2141|76.6023|75.7608|77.029|75.85|76.4914|77.25|77.4758|76.9498|75.1298|77.25
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|334|335|340|341|342|342|342|343|335|335|335|335|335|335|341|343|345|345|346|346|351|351|352|347|346|354|353|352|353|352|346|345|345||342|342|350|342|336|342|339|339|339|339|338|338|344|344|339|348|342|336|336|330|326|334|323|321|317|316|312|312|323|325|325|324|322|320|317|317|320|317|318|320|322|319|314|315|324|340|339|339|324|321|321|321|320|320|307|299|299|302|301|301|300|300|301|296||288|290|286|283|284|285|279|275|276|279|278|273|268|262||254|252|246|245|244|236|235|234|235|||235|230|226|223|223|228|226|226|215|225|231|232|233|227|222|230|226|222|222|224|224|224|225|224|224|226|226|226|233|224|220|216|213|224|228|222|222|216|201|201|197|197|198|200|206|208|207|207|208|207|203|195|195|195|197.5|197.5|197.5|193.5|178|177|176|173|173|174|174|174|170|165|166.5|168|173|174|176|177.5|175|176||171|171|169|||169|169|169|169|175.5|175.5|176|177|178|179|181|186|186|186|187|186|182|182|184|177|177|177|176|174|168|169|171.5|173|176|178|183.5|188|188|188|188|188|189.5|189.5|193.5|192.5|193|199|200|204|207
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|97.93|97.65|90|90.79|90.46|87.23|87.32|88.36|88|88.82|89.36|91.07|96.18|96.04|96.43|95.74|95.1|95.79|97.69|97.81|95.83|94.65|94.82|94.58|92.55|91.09|90.5|91.31|92.97|93.76|95.15|95.5|96.25|97.49|98.3|97.07|97.39|98.2|95.42|96.1|97.57|98|97.83|96.75|98.22|96.26|95.66|95.45|95.7|94.9|97.26|98.29|97.97|97.61|96.85|97.13|95.07|93.22|95.03|94.85|95.93|92.8|91|94.05|95.61|96|94.39|93.73|92.58|90.4|88.59|88.74|87.19|87.81|89.4|88.66|87.52|87.64|86.8||87.95|89.5|88.05|89.15|86.8|86.85|88|86.4|85.2||84.1|81.9|81.85|81.5|83.6||83.1|82.4|81|78.7|79.85|82.3|83.05|84.3|84.7|87.05|87.2|85.75|85.49|81.74|81.56|79.84|80|78.08|79.72||80.04|77.92|78|77.48|77.16|74.56|72.92|||72.04|73.04|74.6|73.36|67.8|72|69.08|72.52|72.32|76.36|78.8|80.48|81.6|80.12|82.32|84|86.16|86|86.92|85.68|87.12|89|87.56|86.8|87.08|86.44|86.4|84.72|88.2|89.48|89.28|89.76|87.8|92.08|90.48|91.4|92.56|90.84|92.28|92.32|92.88|92.76|97.16|95.96|95.08|93.84|90.56|89.64|89.16|89.16|88.28|93|93.64|92.44|93.48|92.84|91.84|93.48|91.96|91.88|91|90.4|88.44|87.04|86.84|86.24|84.36|81.92|82.16|83.24|85.56|85.48|86||86.72|87.8|||87.84|87.52||||87.16|86.96|87.16|89.16|88.16|89|89.28|90.6|90.12|89.84|91.08|90.08|88.8|89.32|86.72|85.52|81.6|82.04|83|83.72|83.4|82.84|82.56|81|81.24|81.44|80.52|83.36|81.8|82.72|81.96|80|79.28|77.2|77.88|76.84|74.96|76.36|77.24|77.84|78|77.8|78|72.96
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|12.06|11.84|11.76|12.04|11.86|11.89|11.82|11.53|11.33|11.26|11.3|11.49|11.36|11.59|11.52|11.3|11.29|11.18|11.17|11.12|11.21|11.07|11.04|11.21|10.91|11.23|11.17|11.32|11.27|11.14|11.34|11.09|11.12|11.16|11.18|10.98|11.06|11.17|11.25|11.12|11.17|10.85|10.36|10.43|10.26|10.21|10.12|10.37|10.33|10.23|10.64|10.88|10.93|10.82|10.74|10.75|10.59|10.52|10.7|10.76|10.76|10.62|10.82|11.01|11.02|10.94|10.82|10.84|10.71|10.74|10.65|10.54|10.67|10.68|10.64|10.76|10.66|10.73|10.63|10.74|10.88|10.81|10.83|10.96|10.96|11.07|11.04|11.13|11.13|11.16|11.32|11.2|11.08|11.14|11.16|11.07|11.02|11.01|10.94|10.62|10.54|10.54|10.2|10.03|10.17|9.915|9.8771|10.2305|10.6625|9.78|10.08|10.22|10.28|10.24|9.93|9.705|9.705|9.76|9.72|9.715|9.52|9.355|9.285|||9.39|9.315|9.405|9.355|9.1|9.135|8.77|9.275|9.04|9.3075|9.695|9.715|9.8475|9.81|10.1475|10.1525|10.025|10.255|10.135|10.1975|10.285|10.365|10.355|10.335|10.35|10.07|10.13|9.895|9.93|9.92|10.085|9.8675|9.7825|9.83|10.035|9.9625|9.8225|9.845|9.495|9.095|9.1075|9.0375|9.1225|9.07|9.035|9.1425|9.19|9.08|9.08|9.1375|9.2975|9.2975|9.46|9.42|9.4875|9.54|9.3725|9.3225|8.875|8.825|8.7525|8.4925|8.5225|8.7675|8.7625|8.73|8.405|8.3675|8.055|8.25|8.24|8.135|8.185|8.2375|8.2425|8.3425||8.1525|8.08|8.1275|||8.1775|8.1425|8.15|8.1825|8.3425|8.2775|8.3475|8.325|8.3325|8.31|8.39|8.35|8.36|8.575|8.5825|8.62|8.7875|8.78|8.7125|8.715|8.505|8.5|8.4675|8.265|8.3275|8.3275|8.3925|8.47|8.5175|8.505|8.395|8.3225|8.83|8.825|8.7775|8.99|9.0775|9.02|8.9525|9.2275|9.1675|9.1375|8.975|9.0175|9.17
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|27.4|26.8|26.1|26.2|24.15|24.1|23.05|22.45|21.55|22.1|22|22.4|21.9|21.8|21.65|21.9|20.35|19.66|20.4|18.9|19|18.7|19.24|19.08|18.58|18.54|19.02|19.34|19.48|20.2|20.5|20.5|20.4|20.8|21.15|20.05|20.55|21.1|20.8|21.05|20.9|20.5|21.1|20.75|20.75|19.5|19.44|20.15|19.24|17.7|17.92|22.35|21.75|20.8|21.3|21.7|21.15|21|21.4|21.85|21.2|20.25|20.45|19.82|19.8|20.05|19.7|18.92|18.34|17.72|17.28|17.04|16.96|17.24|16.98|16.8|16.76|16.02|14.96|16.36|16.34|16.28|16.92|17.2|17.3|17.92|17.84|17.6|17.88|17.18|18.74|17.38|17.28|16.66|17|17.52|17.44|16.88|16.58|15.64|16.06|16.4|16.72|16.86|17.4|16.96|17.5|17.04|16.64|16.48|15.82|16.58|15.46|15|14.86||14.24|14.76|14|14.04|13.64|13.18|12.9|||12.64|12.46|12.72|12.46|11.66|11.62|11.36|12|11.24|11.4|12.36|13.33|12.93|13|12.95|13.79|13.91|14.04|14.12|14.1|13.93|14.39|14.5|13.97|13.17|12.82|13.08|12.95|13.09|13.22|12.8|12.24|11.81|12.59|13.33|13.18|13.43|12.65|12.78|12.92|12.52|11.64|11.89|12.38|12.67|12.55|11.96|12.18|11.8|11.1|11.83|11.79|11.84|12.7|13.2|13.14|12.92|12.66|12.23|12.42|12.33|11.93|11.61|11.8|11.53|11.25|11.45|11.45|11.66|11.55|11.33|11.56|12.22|13.51|13.32|13.18|||12.3|11.67||||11.05|10.97|10.85|10.72|13.01|13.36|13.78|13.72|13.46|13.41|13.51|13.74|13.81|13.98|12.99|13.14|13.21|12.7|12.9|13.17|13.74|13.71|14.06|14.78|15.56|16.11|16.41|16.73|16.78|16.97|18|17.23|17.99|17.44|16.73|16.91|16.43|16.78|17.03|17.62|19.41|19.84|19.86|19.91
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|211.8|209.2|207.2|208.8|207.6|205.8|203|203.8|202|201|199|202.4|200.8|201.2|200.8|200.2|194.8|192.7|197.2|194.8|196.7|192.1|192.6|192.5|189.5|187.8|186.7|185.5|191.9|189.7|192|191.1|192.8||193.5|190.3|190.1|190.9|192.7|194.5|194.2|193|192.7|192.6|192.3|191.7|190.9|189.1|189.3|187.8|188.3|188.4|187.6|190.7|193.3|195.2|195|194.3|194.8|193.7|190.3|192|190.3|189.4|186.8|187.8|184.6|186.7|189.8|187.2|188.1|186.2|185.8|185.2|182.6|181.4|178.9|179.9|178.4|180.2|178.2|180.3|181.1|176|172.7|179|179.2|177.6|180.4|176|173.3|177.6|162.2|163.3|160.8|158.8|159.2|159.6||156.2|155.6|157.7|158.7|157.1|160|159.4|158.9|159.5|157|153.3|155.1|153|150.8||153.9|152.8|148.9|145|145.5|143.9|142.5|142.4|138.4|||137.5|134.4|134.3|130|123.2|129.1|122.2|125.6|120.1|123.5|131.8|143.2|147.4|144.4|150.1|149.7|149.6|149.9|149.7|152.4|150.4|151.1|150.2|150.6|150.8|146.8|145.5|143.8|144|149.9|144.9|140.5|139.9|139.9|140.3|141.3|143.1|142|143.4|145.4|145.9|146|147.2|146.1|147.3|148|147.1|148.8|150.9|149.5|151|150.7|152.2|151.6|150.3|150.7|148.1|148.4|146.4|153.8|153.1|152.3|152.6|151.8|151.6|146.2|143.5|140.6|140|138.4|140|138.2|142.2|144.8|146.2|144.8||145.8|144.4|144|||147.2|145.3|148|148.5|148.9|148.2|151.2|153|154.3|158.4|158.4|160.7|158.6|157.3|157.7|157.8|157|159.4|162.5|159.4|160.5|163.2|162.5|162.7|155.6|162|161.5|161.4|159.5|158.8|156.8|162.2|160.8|168|165|165.1|166.2|167.1|165.2|166.8|168.7|170.4|169.7|169.3|169.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|48|47.9|47.8|47.35|47.5|47.25|47.35|46.85|46.45|46.4|45.45|45.3|45.1|45.55|45.8|44.85|43.85|43.8|45|44.5|44.7|43.5|44.4|44.15|44|43.95|43.8|43.9|44.85|44.3|44.4|46.2|46.15|47|46.9|47.15|47.5|48.2|48.45|49.25|49.1|48.45|47.8|47.4|47.1|47.85|47.2|46.65|45.75|45.35|46.35|45.6|45.1|45.25|45.05|44.4|44.2|43.65|44.5|44.45|44.45|44.3|43.8|44.7|43.65|44|43.85|43.25|43.65|43.45|44|43.75|44.15|43.7|43.3|42.6|42.55|42.45|42.2|42.15|42.2|42.7|42.6|43.05|43.3|43.9|44.1|44.45|45.2|45.8|44.5|44.55|43.8|44|43.2|43.7|44.5|44.95|44.25|45.9|46.2|46.25|45.15|44.95|45.5|45.3|45.15|44.15|44.4|44.65|44.2|43.75|43.5|43.65|42.65||41.9|41.55|41.35|41.15|40.75|40.8|40.3|||39.9|39.3|38.35|38.05|37.05|37.45|36.85|36.8|36.75|37.95|40.2|40.95|41.1|40.65|40.95|41.85|40.8|40.7|40.5|39.2|39.3|39.45|39.65|39.2|38.55|37.6|36.9|36.7|36.65|36.35|36.45|35.8|35.3|35.65|36.15|36.35|35.9|34.75|34.2|34.5|34.95|34.9|34.65|34.25|33.9|33.65|33.4|33|33.1|32.6|32.9|32.5|32.25|31.95|32.35|32.3|32.05|31.4|31.35|31.1|31.25|31.05|31.3|31.05|31.3|30.8|30.6|30.35|29.9|30.1|30.3|30.3|30.5|30.55|30.15|30.25|||30.35|30.1||||30.2|30.1|30.1|30.4|29.85|29.5|29.5|29.2|29.5|29.45|29.35|29.4|29.1|29.2|29.4|29.1|29.05|29|29.3|29.2|28.9|29.1|28.9|28.7|28.55|28.95|29.05|29|28.65|28.6|29.15|28.6|28.6|28.9|29.15|28.75|28.85|29.25|29.2|29.5|29.75|30.35|30.4|30.55
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|68.7|68.6|69.2|70.4|67.7|67.2|68.8|69|68.5|68.6|67.9|70.1|70.3|69.4|71.4|71.9|71.4|70.1|71.4|70.6|69.9|70|69.7|69.1|69|67.7|67.3|66.8|68.7|68.3|69.5|71.1|70.4|70.7|71.4|70.1|70.5|69.8|68.6|70.2|69.5|69.7|70.2|71|71.6|71.8|71.1|70.7|70.7|69.6|69.9|70.1|70.7|71.8|72.4|72.9|72.1|72.1|71.9|70.8|71.7|71.5|72.2|72.1|72.4|73.5|72.5|73.4|74|78.9|81.2|80.7|81|79.9|80.7|80.8|79.2|78.3|78.4||79.6|80.3|78.5|78.5|75|76.3|77.2|76|75.3||73.5|74.2|74.2|75.4|75.5||75.1|75.6|76.3|74.3|74.5|76.7|78|77.6|77.1|76.8|75.8|75.3|76|76.7|76.4|77.2|75.8|77.8|77.6||75.8|75.8|74.9|75.6|74.8|73.7|75.1|||72.5|73.2|74.9|73.4|73.6|71.1|67.9|69.5|69.8|76.5|78.5|76.6|76.7|74.7|76.3|73.5|72.9|73.1|72.8|73.8|75|76.4|76|77.4|76.5|74.3|74.2|73.8|74.4|76.1|75.7|78.1|80.2|82|84.1|84.5|85.2|86.7|83.8|81.2|82.7|82.6|84.1|85.6|86.5|86.8|86.6|86.7|88.3|87.7|89|87.6|85.4|84|85.5|85.2|83|84.5|80|79.2|80.1|78.6|80.1|79.5|79.7|79|79.3|77.1|75.9|77.8|79.8|79.7|81.1||83.4|85.7|||85.7|84.8||||83.6|82.7|82|84.5|83.8|84.3|85.6|87.1|85.8|85|84|85.7|84.8|86.3|86.6|87.6|88|88.2|88.1|84.2|85.1|84.4|82.3|83.3|84.7|84.8|86.7|87.9|87.5|88.6|90.9|91.6|90|87.7|88.7|89.5|89.5|90|91.7|92.2|93.3|92|93.3|90.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4920|4900|4890|4975|4950|4875|4375|4440|4375|4305|4260|4360|4335|4335|4300|4280|4230|4120|4170|4150|4175|4095|4055|4170|4175|4150|4070|4050|4175|4175|4230|4255|4310||4400|4340|4345|4405|4450|4440|4505|4515|4580|4530|4550|4530|4485|4505|4550|4510|4590|4655|4610|4460|4510|4565|4570|4660|4685|4660|4600|4625|4560|4630|4585|4540|4550|4460|4430|4420|4480|4395|4505|4575|4565|4485|4390|4415|4375|4300|4295|4365|4400|3840|3775|3850|3820|3805|3780|3755|3765|3770|3770|3850|3875|3845|3865|3810||3815|3810|3785|3755|3715|3660|3635|3590|3610|3595|3675|3685|3620|3585||3530|3545|3535|3465|3455|3385|3385|3450|3430|||3470|3470|3465|3375|3305|3305|3225|3270|3150|3170|3330|3375|3320|3300|3380|3365|3370|3300|3040|3015|3040|3010|2945|2955|2985|2975|3020|2955|2975|3105|3120|3155|3140|3265|3330|3360|3500|3535|3570|3605|3615|3620|3630|3650|3670|3655|3665|3690|3710|3675|3720|3640|3630|3650|3685|3680|3625|3680|3645|3680|3730|3760|3750|3715|3735|3750|3745|3560|3570|3615|3700|3645|3740|3840|3860|3870||3900|3840|3885|||3905|3870|3875|3845|3800|3715|3835|3815|3805|3825|3795|3835|3850|3820|3825|3850|3800|3805|3805|3810|3800|3845|3825|3815|3840|3855|3825|3865|3810|3770|3785|3820|3750|3820|3800|3760|3710|3750|3745|3755|3770|3800|3815|3840|3955
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|121|121.1|118.9|119|119.8|117.6|117.3|116.8|117.7|116.2|115.6|116.7|119|119|121.8|122.5|122|123.5|130|127.5|133.8|134.9|138|136.8|135.2|135.5|136.7|136.3|137.9|138.8|140|139.1|137.7|138.9|140.5|136.9|137.7|137.1|135.2|136.9|136.8|137.5|136.1|134.6|134.4|131.2|131.3|131.3|131.2|131.2|131.6|134.1|135.5|136.9|138.1|137.3|138.1|133.8|133.3|131.1|130.6|126.2|126.8|127.3|130.6|130|127.5|128.5|126.8|126|125.7|125.6|122.8|121.3|122.5|120.8|119.5|119.5|116.3||117.3|119.6|118.7|121.4|119.1|121|127.1|130.2|127.3||127.5|124.7|122.2|124.3|121.2||120.6|122.1|123.3|121.7|122.5|124.5|126|126.4|125.6|126|125.7|126.3|126.5|121.5|120.2|118.3|118.3|120.6|119.8||120.7|118.1|122|125.1|112.1|113.6|108.7|||109.7|111.8|113.8|111.7|109.6|108.5|105.3|107.2|105.7|111.7|117.6|118.1|121|113.9|115.2|117.2|123.5|130.3|129.2|129.8|134.2|137.3|142.5|138.7|139|135.5|134.2|133.2|137.5|138|138.4|138.5|134.8|136.8|136.5|134.9|137.4|136.6|138.4|135.7|135|133.5|135.2|135.3|132.1|133|134.2|132.5|132.5|137.8|137.1|135.7|136|138|135|137.8|136.3|135.1|136.5|136.3|136.1|137.3|138.1|137.7|138|137.3|135|134|134.7|129.1|130.7|132.1|133.9||132.6|134.8|||131.7|132||||129.4|129.6|130.6|134.9|132.8|133.8|133.1|131.6|129.9|128.9|130|127.5|129.3|129.3|128.1|127.6|124.3|127|125.8|124|121.2|117.8|118.4|120.5|121.1|124.3|126.8|126.8|127.6|129.6|131.5|135.6|136.6|128.9|125.5|123.5|124|125.8|121.2|125.7|123.2|125.1|125.9|117.8
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.64|25.06|24.88|24.8|24.94|25.16|25.24|25.52|25.26|24.96|26.36|26.54|26.74|27.32|27.02|27.04|26.58|26.66|26.66|24.82|24.82|24.92|24.96|25.08|25.04|25.34|25.08|24.86|25.22|25.34|25.22|25.44|25.5|25.42|25.14|25|24.96|24.62|24.66|24.48|24.44|24.5|24.5|24.68|24.62|24.86|24.9|25.26|25.36|25.84|26.2|26.44|26.78|26.54|26.78|26.72|26.8|26.86|27.02|27.4|27.44|27.4|27.32|27.46|27.26|26.94|27.1|27.7|27.52|26.84|27.96|28.04|27.84|27.56|26.96|29.44|29.12|28.94|29.06|29.26|29.38|29.52|29.74|29.92|29.02|28.96|28.88|28.76|29.06|29.28|29.14|28.84|28.9|29.16|29.3|28.92|29|28.24|27.88|29.84|28.66|27.86|28.02|28.5|27.88|27.48|27.24|27.52|27.82|28.34|28.38|28.2|27.72|27.48|26.62||26.22|25.18|24.86|24.3|23.94|30.24|29.88|||30.34|30.96|30.48|30.44|30.58|29.74|29.14|28|28.82|28.22|27.72|27.06|26.98|27.34|27.4|27.76|27.64|27.4|27.32|27.24|27.4|27.04|27.2|27.28|27.16|26.52|26.72|26.88|25.46|25.7|25.74|25.32|25.48|25.86|25.48|25.52|25.64|25.88|25.92|26.14|25.64|26.12|25.18|25.22|26.38|26.8|24.16|23.8|23.98|23.98|24.26|24.56|24.48|24.5|24.16|23.72|23.58|23.72|23.6|23.32|23.72|23.8|23.6|23.72|23.88|23.56|23.1|22.82|22.9|23.04|23.54|23.32|22.5|21.86|21.86|22.04||21.56|21.46|21.64|||21.46|21.48|22.08|22.54|22.18|22.32|22.54|22.54|21.5|21.08|21.1|21.16|21.34|21.42|21.18|20.86|20.9|21.1|21.22|21.16|21.02|21.3|21.38|21.66|21.82|21.64|21.2|21.2|21.12|21.06|21.12|21.6|21.5|21.6|21.38|21.66|20.46|20.56|21.04|20.76|21.1|21.12|21.1|21.36|21.64
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|19|19|19.26|19.76|19.94|20.1|20|19.92|19.98|19.82|19.52|19.7|19.7|19.64|19.92|19.38|19.94|20|20.2|20.25|20.35|20.3|20.3|20.2|20.1|20.1|20.2|19.98|20.1|20.3|19.8|19.98|20.1|20.25|20|20.05|20.05|20.35|20.45|20.1|20.2|20.5|20.05|20.2|20.25|20.15|20.7|20.8|20.65|20.5|20.65|20.4|20.55|20.4|20.2|20.3|19.9|20.2|20.3|20.3|20.4|20.2|20.2|20.2|20.25|20.15|20.2|20.4|20.3|20.3|20.4|20.2|20.55|20|20.35|20.1|20.1|20.2|20||20.3|20|20.3|20.1|20.4|20.05|20.35|20.6|20.65|20.9|20.5|20.6|20.7|20.55|20.45||20.55|20.5|21|21.95|22.4|22.35|22.2|21.65|21.65|21.65|21.3|20.95|20.8|20.55|20.7|20.55|20.5|20.5|20.45||20.3|20.45|20.45|20.3|20.45|20.55|20.65|||20.45|20.65|20.6|20.45|20.4|20.3|19.94|19.92|20|20.45|20.3|20.7|20.45|20.45|20.45|20.8|20.35|20.45|20.2|20.25|20.55|20.45|20.55|20.65|20.65|20.4|20.25|20.15|20.35|20.4|20.6|20.55|20.65|20.55|20.45|20.35|20.35|20.35|20.4|20.6|20.3|20.4|20.3|20.25|20.45|20.55|20.35|20.3|20.3|20.25|20.15|20.45|20.3|20.45|20.5|20.55|20.5|20.45|20.35|20.6|20.55|20.35|20.4|20|19.98|20.2|20.6|19.6|19.6|19.52|19.98|20|20.05||20|20.2|||19.92|20||||20|20|20|20|19.98|20|20.1|20.7|20.5|19.92|20.1||20.1|20.4|20.6|20.65|20.9|21.55|21.15|20.55|21.2|20.3|20.15|20.35|20.05|20.8|20.85|21.35|21.05|20.95|21.85|22.3|22.55|22.55|22.95|22.95|23.05|23.05|22.5|24.15|24.6|24.6|24.85|25.05
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|80.5|80.325|74.575|74.325|74.425|74.4|73.9|73.95|75.6|76.05|75.45|75.175|72.45|70.75|70.95|72.825|72.475|72.775|71.95|72.575|75.275|77.475|76.675|74.625|76.625|78.65|79.05|78.575|77.175|76.2|75.625|77.225|79.225|78.425|76.975|75.625|76.1|76.125|74.325|73.475|73.825|73.475|74.8|74.2|74.975|75.275|75.625|73.45|73.45|74.65|75.775|77.775|77.15|77.4|74.9|76|75.625|74.1|74.3|75.3|76.25|79.425|81.125|82.1|80.325|81.45|81.35|79.025|88.35|89.65|90.375|89.35|85.2|85.875|87.625|87.325|87.125|86.15|88.35|87.675|87.275|88.175|88.275|86.675|86.375|87.825|86.175|86.075|83.275|83.275|83.575|83.25|80.7|84.7|83.85|84.425|84.425|83.9|82|79.775|79.65|81.875|82.125|82.275|84.725|84.8|86.375|85.65|84.3|83.375|79.925|77.575|77.7|76.978|77.3|76.625|76.625|76.425|76.65|76.45|75.875|76.975|77.65|||77.425|77.425|77.425|76.775|74.725|74.625|75.375|79.125|79.675|80.425|86.65|98.125|98.225|99.3|101.575|104.05|104.9|103.7|103.15|102.7|103.85|103.75|103.65|99.175|98.475|98.85|98.25|96.925|98.175|100.15|100.35|102.7|101.475|109.8|107.3|109.1|109.85|113.45|114.05|111.55|111.15|111.7|109.4|114.7|114.5|110.75|112.15|113.55|110.5|111.1|109.9|111.15|110.7|112.75|115.1|113.35|115.9|115.65|118.1|117.6|120.25|122.45|123|123.3|124.2|124.65|121.4|120.65|120.8|120.45|117.5|117.95|117.8|118.75|119.1|117.45||113.35|113.35|114.05|||110.4|110.4|110.45|110.3|109.7|109.5|112.5|112.65|113.7|112.3|110.8|111.85|110.15|109.05|108.9|110.3|108.2|108.15|108.9|106.3|107.5|108.95|106.25|107.5|107.45|103.35|104.1|103.15|101.825|100.35|101.775|101.775|101.575|103.05|99.65|99.3|98.85|99.275|100.075|103.05|102.8|106.1|105.55|102.95|96.425
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|89.9|90.2|92||||93||||98.6||95.8||94|94.7|91.8|94||96.5|93.6|||||||||||||||||83.3||77.1||86|85.05||90.65|90.95|90.6|89.75|86.15|84.55|85.9||87.7|87.9|86.45|87.4|85.2|83.6|84.1|86.6|84.3|84.25|84.15|84.5|84.95|81.3||80.75|80.4|79.9|79.2|77.45|73.6|75.1|75.45|76.5|76.4|76.5|77.4|78.45|77|78.15|78.2|77.6|78.3|79|78.6|76.8||78.85|77.95|77.35|77.65|76.3|78.95||73.15|73|73|72.1|74.85|77.35|81.25|82.5|83.3|82.25|83.75|82.6|82.75|78.75|78.75|79.45|80.7|82.15|80.7||79.65|79.3|79.4|80.95|78.6|78.8|73.15||||74.65|75.5|77.25|76.5|73.6|69.55|74.35|79.7|71.64|83.86|86.74|86|84.62|87.36|85.6|83.76|83.74|83|80.6|84.04|81.5|80.58|82.12|80|85.5|86.5|82.12|89.86|95.94|92.72|96.2|109.05|108.95|109.3|110.65|107.9|104.3|105.2|106.7|106.65|105.75|108.1|105.25|104.4|105.3|102.65|103.8|102.75|104.25|103.6|104.6|106.4|102.2|108.55|103.05|102.45|101.5|99.78|98.96|100.8|96.84|100.75|101.85||103.2|105.25|104.3|104.5|109.55|102.05|100.85||102.75|106.55|106||||99.56||||99.6|99.94|100.55|100.2|99|100.45||101.2|103.9|105.5|101.75|102.9|109.85|109.8|109|109.2|109|110.75|112.7|122.3|122.4||124|132.65|130.6||135.1||129.35|132.1|131.5||||123.7|119|118.7|118.9||120|117.85|118|117.2|118.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|58.05|58.8|58.9|60.5|61.15|60|59.8|58.15|56.65|56.05|56.6|58.05|58.65|58.8|59.15|58.65|59.4|59.35|59.9|60.55|60.15|59.4|59.65|59.9|59.65|59.75|58.15|58.2|59|58|58.35|57.5|57.2|58.3|57.75|57.05|57.35|57.45|57.25|56.4|56.1|55.95|54.1|53.7|53.75|53.1|52|53.05|53.15|53.15|54.2|55.2|55.75|56.9|55.55|57.15|54.4|52.9|52.5|52.8|53.35|54.3|54.4|54.6|55.7|56|55.3|55.1|54.95|56.2|55.65|55.75|55.3|54.75|54.9|54.25|53.5|54|54|55.05|55.1|55.05|55.5|56.15|56|56.95|56.5|56.1|55.85|55.4|55.1|55.5|53.9|53.9|54.45|52.75|52.7|52.35|52.15|51.6|51.8|52.8|52.75|51.95|52.75|52.4|52.8|53.45|54|52.75|52.7|51.35|52.05|52.35|52.05||51.55|51.4|51.2|51.15|51.1|50.65|49.6|||49.04|49.5|49.94|49.3|48.34|47.96|46.08|48.06|47|49.04|51.3|50.5|51.45|51.5|52.3|51.95|50.9|51.6|52.6|53.05|52.5|52.65|52.7|52.5|51.95|52.25|52.2|52.1|53.2|53.8|54.05|53.65|53.9|54.6|53.2|54.3|54.8|55.15|55.15|54.8|54.65|54.8|54.5|54.85|54.35|55.3|55.3|55.5|55.25|55.5|66.3|65.7|65.25|65|65.55|65.5|64.7|63.7|63.1|62.75|62.2|61.6|62.45|61.35|60.3|60.15|59.25|58|58.7|63.5|62.6|64.45|63.35|63|63.15|64||62.95|61.75|62|||61.7|61.75|61.4|60.95|62.05|61.45|63.05|62.05|63.2|63.4|63.4|63.4|63.6|63.75|63.25|63|64.2|64.45|63.85|64|62.7|63.05|63|61.85|62|61.65|62.2|62.15|65.2|65.4|65.35|66.25|64.6|65.75|75.65|76.6|77.7|79.9|78.1|78.95|78.3|76.25|74.75|72.8|76.1
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|28.42|28|27.04|27.08|26.5|26.56|27.1|27.34|27.1|26.74|27.34|27.88|28.24|27.86|27.74|27.84|28.4|27.1|26.76|26.82|27.4|27.98|26.88|27.28|26.32|25.2|25.1|25.08|26.44|26|26.06|26.52|27.24|27.82|27.66|27.36|26.86|26.68|24.7|24.46|24.54|23.14|22.44|22.36|22.66|22.64|22.92|23.04|23.06|22.9|23.32|23.68|24.6|24.42|25|25.04|25.18|25.38|25.06|25.68|24.54|24.14|24.22|24|24.4|24.08|23.42|23.78|23.52|24.06|23.92|23.66|23.36|23.22|23.64|22.78|22.64|22.94|22.78||22.72|23.38|23.12|23.2|22.76|23.46|23.62|24.42|24.7||24.84|25.02|24.48|24.88|24.8||25.12|25.4|26.04|25.3|25.6|26.46|27.2|26.76|26.22|26.44|26.56|27.08|24.52|24.68|23.84|22.98|23.54|23.88|24.4||23.26|22.88|22.74|22|25.88|25.52|25.44|||24.3|24.44|23.84|22.68|21.5|20.4|19.82|20.62|20.52|21.94|24|23.28|23.94|23.16|23.92|24.18|24.7|25.38|24.02|23.1|22.74|23.26|22.06|21.78|22.08|21.98|22.5|22.2|22.82|22.06|21.42|22|22.08|23.12|24.5|24.9|25.48|25.12|25.12|25.4|25.24|25.72|25.3|25.3|25.44|26|25.6|25.52|26.42|26.6|27.14|26.46|26.28|26.18|27.1|26.22|26.64|21.56|20.82|20.72|21.24|20.64|20.4|19.8|19.79|19.71|18.6|17.41|17.49|17.21|17.33|17.27|17.62||19.13|19.28|||19.18|19.22||||18.67|18.88|19.07|20.26|19.62|20.68|20.66|20.86|20.28|20.58|20.14|21.02|20.26|20.66|20.12|19.47|18.69|17.97|17.71|17.01|17.66|17.59|17.11|16.85|17.24|17.71|18.16|18.5|18.4|18.3|18.08|17.22|17.53|17.43|18.13|18.45|18.12|17.85|18.48|19.43|19.66|19.24|17.92|14.74
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.84|1.86|1.9|1.9|1.9|1.875|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.952|1.9|1.9|1.9|1.9|1.9|1.95|1.95|2|1.95|1.95|1.9|1.9|1.84|1.845|1.845|1.845|1.84|1.84|1.84|1.845|1.845|1.845|1.845|1.84|1.835|1.77|1.845|1.84|1.84|1.835|1.835|1.785|1.785|1.65|1.7|1.715|1.715|1.75|1.715|1.71|1.71|1.71|1.75|1.78|1.78|1.78|1.78|1.78|1.785|1.785|1.78|1.77|1.78|1.78|1.78|1.78|1.78|1.75|1.78|1.83|1.83|1.85|1.83|1.75|1.78|1.73|1.73|1.73|1.73|1.69|1.65|1.63|1.64|1.69|1.625|1.63|1.625|1.58|1.645||1.645|1.645|1.645|1.645|1.645|1.645|1.62|1.62|1.59|||1.55|1.515|1.59|1.42|1.425|1.5|1.35|1.5|1.5|1.525|1.535|1.535|1.53|1.535|1.535|1.535|1.535|1.535|1.535|1.535|1.53|1.535|1.56|1.535|1.475|1.485|1.535|1.535|1.555|1.535|1.535|1.535|1.535|1.535|1.555|1.49|1.58|1.58|1.585|1.585|1.61|1.615|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.685|1.685|1.685|1.67|1.685|1.655|1.575|1.575|1.575|1.575|1.535|1.555|1.555|1.555|1.545|1.545|1.545|1.49|1.565|1.555|1.51|1.56|1.58|1.635|1.64|1.625||1.6|1.6|1.6|||1.6|1.6|1.65|1.65|1.65|1.6|1.68|1.6|1.6|1.56|1.56|1.56|1.575|1.575|1.605|1.58|1.575|1.575|1.575|1.565|1.575|1.53|1.53|1.535|1.535|1.565|1.545|1.565|1.585|1.56|1.595|1.585|1.6|1.625|1.605|1.605|1.575|1.575|1.585|1.625|1.625|1.625|1.625|1.625|1.625
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.482|3.49|3.468|3.484|3.484|3.47|3.506|3.536|3.528|3.54|3.478|3.518|3.68|3.708|3.7|3.71|3.672|3.652|3.736|3.716|3.676|3.604|3.594|3.618|3.578|3.548|3.57|3.62|3.846|3.85|3.9|3.946|3.966|4.008|4.048|4.014|4.074|4.158|4.148||4.056|4.08|4.146|4.13|4.2|4.166|4.084|4.106|3.984|3.84|3.952|3.96|3.984|3.784|3.74|3.926|3.89|3.85|3.904|3.882|3.872|3.826|3.894|3.866|3.816|3.854|3.828|3.778|3.686|3.646|3.706|3.64|3.632|3.596|3.574|3.542|3.454|3.474|3.36|3.36|3.346|3.45|3.432|3.458|3.498|3.592|3.598|3.582|3.628|3.618|3.602|3.578|3.578|3.58|3.59|3.548|3.606|3.648|3.616|3.484|3.558|3.622|3.6|3.51|3.462|3.504|3.492|3.506|3.468|3.384|3.41|3.386|3.34|3.352|3.316||3.19|3.178|3.154|3.116|3.086|3|2.962|||2.932|2.984|2.978|2.898|2.774|2.788|2.648|2.748|2.66|2.75|3.006|3.166|3.126|3.168|3.334|3.366|3.4|3.48|3.452|3.48|3.502|3.676|3.69|3.608|3.528|3.4|3.258|3.144|3.15|3.378|3.392|3.316|3.094|3.212|3.186|3.172|3.188|3.12|3.088|3.102|3.068|3.14|3.198|3.144|3.154|3.166|3.028|3.016|3.042|2.998|2.976|2.918|2.93|2.918|2.946|2.984|2.912|2.924|3.002|2.984|3.024|3.026|3.062|2.966|2.974|2.912|2.884|2.888|2.888|2.894|2.97|2.94|2.896|2.95|2.832|2.848|||2.846|2.836||||2.848|2.842|2.826|2.842|2.822|2.85|2.926|2.916|2.884|2.874|2.87|2.88|2.91|2.864|2.752|2.678|2.646|2.64|2.634|2.588|2.594|2.614|2.588|2.576|2.592|2.616|2.61|2.716|2.67|2.652|2.7|2.658|2.64|2.58|2.642|2.616|2.664|2.61|2.574|2.592|2.6|2.616|2.592|2.576
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|33.8|33.66|33.34|32.98||31.74|30.53||31.2||27.46|27.9||||||27.88|||27.4878|||27.26||27.38|27.64|28.22|28.58|29.7|30.08||30.9|||29.84|29.78||||29.62|29.54||||29.1|28.52|28.38|28.35|28.18|28.72|||28.4916|28.5609|28.48|27.8|||||||||||26.49||25.7149|25.75|25.2695||25.22||24.6||25|||25.4104|25.94|26.14||25.72|||26.59||27.47|||27.78|27.7771|27.7794|27.52|27.89|27.7|27.24|26.8161|26.14|26.38|26.84|26.8|26.4|26.48|26.32|26.72|26.94|25.96|25.2068|25.202|25.05||||23.7598|23.44||22.76|22.3719|21.542||||21.3855||21.66|21.44|21.08||20.54|21.15|19.39|21.03|23.95|24.35|24.5|||24.6|24.7|22.65|22.65|23.15||24.7788|25.05|25.15|24.825|24.4|24.5699|24.2|24.825|25.2|25|24.3|23.45|23.75||23.4|23.3|22.8|||22.95|||||21.6||19.8||19.54|19.4459|18.92||18.94|19.5|19.684|19.25|||19.04|18.92|||19.04||||||19.28|19.72|||19.34|||||||||||18.66|||||19.42||||||19.02|||19|||||19.14|18.72|18.74|18.3|18.18|18.6|18.96|19.06|18.8992|18.9|19.3863||||||||18.86||19.2|||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|8.935|8.9|8.915|8.945|9.07|9.02|9.07|9.085|8.97|9.16|9.05|9.41|9.54|9.55|9.64|9.7|9.865|9.745|9.765|9.63|9.585|9.52|9.425|9.41|9.39|9.32|9.26|9.28|9.375|9.26|9.275|9.375|9.425|9.585|9.74|9.485|9.485|9.6|9.49|9.085|8.425|8.595|8.635|8.61|8.64|8.575|8.515|8.545|8.665|8.595|8.585|8.665|8.795|8.795|8.935|8.87|8.885|8.62|8.9|9.38|10.98|10.94|10.87|10.92|11.02|11.08|10.85|10.83|10.8|10.86|10.76|10.72|10.61|10.55|10.73|10.5|10.53|10.52|10.57||10.39|10.44|10.51|10.58|10.69|10.82|10.82|10.93|10.86|10.8|10.83|10.91|10.87|10.91|11.04||10.91|10.93|11.04|10.8|10.85|10.87|10.86|10.85|11.65|13.74|13.68|13.75|13.78|13.93|13.75|14.24|14.2|14.124|13.986||13.888|13.524|13.654|13.646|13.492|13.19|12.956|||12.528|12.642|12.652|12.54|12.336|12.2|11.864|12.04|11.68|12.21|12.18|12.48|12.52|12.67|12.91|12.94|12.96|12.97|12.82|12.76|12.88|12.91|12.98|12.97|12.76|12.57|12.65|12.54|12.7|12.73|14.36|14.11|13.84|13.76|13.81|14.05|14.09|14.33|14.18|14|14.22|14.1|14.26|14.21|14.02|14.03|13.96|13.75|13.84|13.66|13.94|13.68|13.74|13.74|13.97|13.55|13.38|13.25|13.08|13.01|12.85|12.88|12.81|12.46|12.54|12.29|12.27|12.16|11.87|11.86|12.04|11.89|12.12||12.38|12.27|||12.11|12.28||||12.28|12.21|12.21|12.21|12.23|12.39|12.54|12.8|12.83|12.63|12.58||12.25|12.19|12.06|12.04|11.82|11.92|11.8|11.7|11.79|11.3|11.04|11.02|11.1|11.67|11.6|10.05|9.95|10|10.21|10.22|10.38|10.33|10.41|10.35|10.6|10.48|10.58|10.79|10.75|10.73|10.63|10.45
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|108.2|109.2|106.8|108|108.9|105.4|106.7|107.2|106.7|108.2|109.4|108.6|109.5|110.3|108.5|105.6|106.1|105.2|102.7|103.4|103.1|103.1|105|104.3|104.1|103.2|104.4|103.7|105.4|104.9|106|104.5|99.85|98.8|98.15|98.7|95.3|95.75|94.2|94.5|95.05|94.35|93.65|94.2|94.45|94.9|94.75|95.3|94.7|95.45|98.5|97.65|98.2|99.4|99.75|99.9|99.4|98.65|99.8|100.3|108|107.3|107.4|106.3|106.5|107.5|106.5|106.1|106.1|106.5|106.7|105.7|105.6|106.2|104.5|98.9|97.6|97.9|98.4||99.6|100.9|101.2|102.9|104.2|103.5|105.7|104.8|103.8||103.3|102.8|98.65|98.5|99.05||103.7|103.1|103.8|101.6|102.7|104|105.7|106.4|105.7|105.5|105|106.2|102.2|100.9|100.9|105.9|103.9|106.3|105.4||102.5|99.45|100.3|101|100.7|101.9|100.6|||100.7|102|101.5|101.3|98.35|98.55|95.2|101.1|98.95|101.5|108.4|112.1|114.7|110.1|108|108|107.3|111.7|113|114.9|116.5|115.6|116.9|118.8|115.4|115.4|114.3|111.7|114.7|116.6|117.7|120|122.5|124|124.5|125.3|126.7|127.2|126.6|127|127.4|131|133.1|130.1|128.4|131.4|128.8|129.4|128.1|130.3|130.6|131.6|128.3|120.8|121.4|120.4|119.3|119.1|118.3|116.5|117.2|116.7|116.9|115.3|113.9|114.1|112|109.4|111.2|115.5|116|111.5|110.4||110.6|111.4|||111.9|111.6||||110.2|109.5|109.9|110.5|109.6|109.3|109.2|109.3|108.8|108|107|106.3|105|107.5|106.9|107.6|107|105.3|106.1|105.8|105.4|105.8|104.7|104|103.2|103.9|104.4|107.6|105.8|106|106.1|106.3|106.3|107.4|110.2|108.4|105.8|105.5|107.2|107.2|104|101.3|98.5|96.9
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|5.9375|6.265|5.885|5.77|5.9125|5.53|5.3375|5.3225|5.39|5.0765|5.0175|5.2675|5.38|5.4275|5.545|5.175|4.861|4.744|4.675|4.553|4.701|4.668|4.662|4.597|4.688|4.664|4.789|4.717|4.64|4.732|4.938|4.9035|4.784|4.842|4.833|4.635|4.703|4.687|4.518|4.572|4.572|4.526|4.504|4.475|4.619|4.622|4.595|4.633|4.835|4.864|4.9185|5.21|5.175|5.26|5.34|5.28|5.265|5.1375|5.0865|5.074|5.0895|4.986|5.135|5.135|5.3125|5.3325|5.26|5.2975|5.1065|5.1775|5.2625|5.2125|5.115|5.0095|5.0025|4.895|5.0495|5.032|4.924|4.967|5.0075|5.092|5.215|5.2425|5.155|5.3525|5.47|5.3775|5.345|5.4125|5.4725|5.6075|5.54|5.57|5.7725|5.8375|5.63|5.6875|5.66|5.5625|5.695|5.86|5.9925|5.885|5.9925|5.8375|6.055|6.13|5.98|5.6475|5.6275|5.5125|5.52|5.58|5.54|5.4575|5.4575|5.56|5.5175|5.5625|5.5125|5.4825|5.062|||4.797|4.9275|4.9635|5.2325|5.355|5.33|5.1475|5.425|5.2675|5.6225|5.7175|6.1025|6.1125|6.2375|6.275|6.5875|6.4925|6.5425|6.6125|6.7225|6.795|6.9|7.1275|6.885|6.85|6.8|6.64|6.8625|6.8675|6.225|7.5075|7.6125|7.405|7.88|8.0625|7.8725|8.01|7.5825|7.6775|7.585|7.5375|7.525|7.625|7.99|8.125|7.91|7.2425|7.1125|7.05|7.2125|7.41|7.23|7.3975|7.6875|7.73|7.385|7.0425|7.245|7.215|7.335|6.965|6.895|6.83|6.74|6.805|6.9075|6.7075|6.7125|6.75|6.84|6.79|6.6375|6.8525|6.7675|6.62|6.785||6.8|6.8|6.845|||6.685|6.725|6.63|6.6525|6.64|6.905|6.8275|6.755|6.7725|6.805|6.7025|6.78|6.335|6.1175|6.1725|6.08|5.69|5.4975|5.68|5.695|5.795|5.7575|5.6575|5.54|5.7425|5.89|6.1625|6.12|6.1125|5.775|5.805|6.2525|6.2025|6.455|5.99|6.1575|6.28|6.1625|6.185|6.225|6.39|6.55|6.695|6.7125|6.5325
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|20.6|||||20.28|19.975||||||||||||||||||19.82|19.725||||20.34||||20|||||||||||||||||||||||19.45|||19.755|||||||19.445||19.985|19.92|||20.57||||20.4||20.46|21.39||||||22.01||||||||21.51|||||21.73|||||20.86|20.64||||||20.94|20.96||20.54|||||19.925||||19.725||||||18.59||18.395||18.03|||19.69||19.165||||18.935|18.81|||18.09||18.15|||||||16.45|15.84|17.69|17.69|||17.475|||||17.57|||17.595||||18.155||17.79|||||||||||18.88|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.925|||||||17.2|||17.075||16.815|||17.395||||18.24|||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|114.7|114.2|113.8|115.5|114|113.9|114.4|111.9|114.9|112.7|114.3|123|132.4|134.8|136.3|140|132.2|125.3|124.9|126|125.5|127.2|120.5|122.1|121.5|121.6|120.5|121.7|129.9|129.2|131.3|130.7|131.5|134.4|137.5|131.9|133.4|139.3|136.5|139.6|139.6|136.2|138|135.2|136.4|136.5|133.8|134.2|135.4|134.8|138|141.5|137|137.2|136.1|134.1|134|125|131.2|132.2|131.1|125.8|127.5|127.4|128|123.9|133|133.7|131.5|133.1|136.4|136.1|133.3|138.1|142|133.3|136.8|129.7|126.8||127.8|129.4|130.8|133.7|131.3|135.1|136|134|137||134|134.7|128.5|130|127.8||133.7|131.7|129|125.9|128.4|132.2|135.3|136.8|136|138.7|141.3|142.6|141.9|135.1|135.2|127.9|128.3|130.4|132.5||123.9|118.5|110.3|109.5|108.4|108|100.3|||100|100.9|104.5|102.4|100|102.5|95|101.1|98.45|101.2|100.5|108|104.1|101.7|105|110.3|117.2|120.6|126.8|122.9|126.3|127|126.4|124.9|124.7|123.7|123.9|122.5|123.3|126.7|129.2|128.3|124.3|132.8|133.9|138.2|143.4|138|139.2|144.1|145.6|146.9|151.4|150|151.4|150.4|148.2|151.9|156.6|153|157.1|153|170.3|171.2|177.7|174.6|171.9|165.8|173|201.2|200.6|201.6|189.7|191|192.8|193.2|182.9|176.2|183|185.2|190.1|188.1|190.1||186.1|189.5|||186|184.7||||182.9|181.3|180.9|189.2|188.8|191|191.3|196.7|192.2|189.9|187.4|181.2|180.9|182.5|181|179|173.4|169.9|167.4|168.5|171.8|172|175.3|176.1|171.7|166.5|169.8|175|168.7|174.5|175.4|171.2|173|161.4|174.9|171.9|174|172.1|173.8|184|185.5|179.7|178.1|179
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.7|22|22.7|22.7|23|22.85|22.55|22.35|22.6|22.65|22.85|23.35|23.25|23.4|22.85|23.35|22.9|22.95|23|23.15|23|23.1|23.45|23.5|22.6|22.5|22.65|22.75|23.4|23.3|23.9|23.8|24.35|24.65|25|25.1|25.2|26|25.45||24.95|25|25.3|25.65|25.35|25|25.4|25.95|24.4|22.25|23.85|23.65|23.5|23.9|23.65|23.85|23.5|23.3|23.65|23.6|23.75|23.55|23.75|22.75|23.1|23.1|22.55|22.65|22.3|22.6|23.95|22.5|22.7|22.6|23.75|22.2|22.4|22.7|22.6|23.2|22.5|22.65|22.55|22.4|21.95|22.3|22.45|22.2|22.4|21.7|21.65|21.8|21.1|20.75|20.7|21.2|20.8|20.85|20.9|20.45|20.9|20.85|20.75|21|20.3|19.66|19.94|20.45|19.52|18.6|18.5|18.08|18.6|18.54|18.66||17.66|17.66|17.44|17.34|17.22|17.02|16.52|||16.68|16.6|16.86|16.3|15.9|15.34|15.48|15.5|15|15.62|16.5|17.04|16.74|16.86|17.28|17.54|17.48|17.64|18.08|18.54|19.02|19.2|18.92|18.44|18.14|18.42|20|19.66|19.68|20.95|21.1|20.2|19.06|20.15|20.8|20.3|21.15|20.35|20.75|21|20.6|20.8|21.1|21.4|21.75|21.3|21.7|22.4|21.9|20.1|19.86|19.42|19.76|19.42|19.3|19.46|19.1|18.96|19.14|19.4|19.12|19.3|19.12|19.12|19.06|18.6|18.28|17.86|17.5|18|18.08|18.22|18.36|18.68|18.24|18.56|||18.54|18.46||||18.18|18.2|18.28|18.46|18.16|18.78|19.6|19.34|19.56|19.3|19.06|18.7|18.68|18.88|18.7|19.2|18.78|19.14|18.88|18.8|18.88|18.16|17.62|18.08|17.5|18.74|18.04|18.56|17.4|17.66|17.84|17.22|18.3|19.24|18.8|18.6|18.82|18.9|19.14|19.3|18.76|18.52|19.1|19
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.0525|3.0525|3.0625|3.03|3.035|3.0525|3.0825|3.035|2.9675|2.935|2.925|2.94|2.945|2.9|2.9|2.93|2.945|2.9575|2.9675|2.9675|2.9725|2.9525|2.9675|2.9625|2.94|2.935|2.925|2.9625|2.9875|3|2.9825|2.9775|2.9775|2.9775|3.025|3.01|2.9925|2.9675|2.9925|2.9625|2.9625|2.9675|2.9625|2.9575|2.9875|2.9825|2.9775|3|2.9725|2.9675|2.945|2.9775|2.9825|3.04|3.115|3.1925|3.2525|3.1725|3.1775|3.1575|3.11|3.0725|3.0925|3.0775|3.0525|3.0925|3.0825|3.115|3.0925|3.0625|3.045|3.0625|3.02|3.015|3.02|3.03|3.0525|3.0825|3.045|3.04|3.04|3.02|3.01|3|3.02|3|3.005|2.945|2.9725|2.9725|2.9575|2.9675|2.9625|2.935|2.925|2.91|2.905|2.915|2.91|2.8625|2.845|2.8825|2.8625|2.8525|2.8|2.735|2.71|2.6725|2.6925|2.735|2.9|2.8875|2.8725|2.8717|2.8775|2.91|2.91|2.83|2.8525|2.8525|2.8525|2.8775|2.835|||2.7875|2.7825|2.7525|2.7725|2.73|2.73|2.6525|2.6725|2.64|2.8825|2.7875|2.7725|2.745|2.74|2.725|2.7|2.6675|2.6575|2.6625|2.6675|2.6725|2.6775|2.6775|2.6625|2.6825|2.6675|2.645|2.6575|2.63|2.605|2.545|2.5775|2.5675|2.4625|2.4925|2.51|2.4775|2.4825|2.4525|2.435|2.435|2.415|2.41|2.41|2.405|2.405|2.425|2.44|2.43|2.425|2.4525|2.44|2.3925|2.3675|2.3625|2.3575|2.3575|2.335|2.335|2.345|2.32|2.345|2.34|2.34|2.315|2.32|2.31|2.2925|2.2825|2.2925|2.2725|2.2875|2.3|2.305|2.2875|2.2875||2.2575|2.2625|2.245|||2.2575|2.2525|2.215|2.235|2.2675|2.3575|2.3525|2.3525|2.3525|2.3625|2.3625|2.3825|2.3875|2.3675|2.41|2.43|2.4625|2.4525|2.4525|2.445|2.425|2.42|2.405|2.405|2.415|2.41|2.3825|2.335|2.32|2.325|2.315|2.325|2.31|2.2825|2.2925|2.3|2.305|2.3|2.3|2.325|2.325|2.335|2.33|2.345|2.345
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.25|26.15|26.15|26.6|26.9|26.65|26.7|26.65|26.5|26.15|26.15|25.9|25.9|26.1|26|26|25.8|25.6|25.9|25.95|26.3|25.95|26.2|26.5|26.8|26.5|26.5|26.2|27|27.1|27.25|27.55|27.65|27.75|28|27.85|27.85|27.7|27.7|27.45|27.55|27.8|27.95|28.3|28.5|28.05|27.9|27.45|27.05|26.65|26.85|26.8|26.4|26.6|26.55|26.9|26.65|26.8|26.85|26.4|26.1|26.05|26.15|26.6|26.9|26.85|26.3|26.3|26.8|26.85|26.7|26.85|26.95|26.75|26.5|26.3|26.2|26.5|26.45|25.9|25.35|25.2|25.15|25.3|25.4|25.8|26|26.15|26.15|25.9|25.8|27.05|27.05|27.25|27.4|26.75|26.55|26.55|26|25.45|25.45|25.55|25.8|26.05|25.9|25.65|25.2|25.2|25.2|25.7|25.65|26.1|25.95|26.05|25.75||25.45|25.15|24.95|24.8|24.65|24.65|24.75|||24.5|24.3|24|23.4|23.1|23|22.25|23.25|22.8|24|24.95|25.15|25.3|25.05|25.15|24.9|24.95|25|24.85|25|25.05|24.9|24.85|24.85|24.4|24|24.15|23.9|23.8|23.7|23.35|24.25|24.55|24.4|24.45|24.4|24.4|24.35|24.3|24.05|23.95|23.75|24.1|24.05|24.15|24.2|24.35|24.45|24.1|23.75|23.85|23.75|23.4|23.4|23.55|23.3|23|23|22.85|22.75|22.6|22.35|22.4|22.45|22.4|22.3|22.4|21.65|21.25|21.25|22.5|22.5|22.6|22.6|22.6|22.6||22.2|22.3|22.45|||22.45|22.2|22.4|22.15|22.4|22.45|22.25|22.6|22.65|22.5|22.85|22.9|23.45|23.1|23.45|23.35|23.15|23.65|23.65|23.5|23.2|23.25|23.3|22.85|22.95|22.8|22.85|23.3|23.25|23.1|23.25|23.4|23.45|23.15|22.9|23.15|23.1|23.6|23.35|23.6|23.7|23.95|24|23.8|23.9
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.725|23.525|23.525|23.625|23.625|23.45|23.45|23.4|23.575|23.525|23.775|23.725|23.725|23.3|23.25|23.35|23.45|23.3|23.15|23.15|23.05|23.2|23.15|23|23|22.825|22.925|22.775|23.35|23.575|23.4|23.575|23.575|23.65|23.925|24.15|24|23.825|24|23.925|23.625|23.825|23.725|23.575|24.15|24.05|24.1|23.925|23.775|23.575|24|24.3|24.2|24.25|24.05|24.1|24.3|24.1|24.05|23.775|24.05|24.1|23.625|23.675|23.45|23.4|23.15|23.2|23.35|23.525|23.35|23.625|23.45|23.575|23.2|23|23.575|23.775|23.525|23.45|23.2|23.35|23.25|23.825|23.575|23.825|24|24.15|24.4|24.575|25.15|24.575|24.4|24.4|23.825|24.2|24.45|24.25|24.2|23.25|23.45|23.525|23.775|23.45|23.4|23.3|23.1|23.525|23.525|23.2|23.1|23.15|23.2|23.2|22.875|22.575|22.575|22.45|22.525|22.45|22.3|22.2|22.1|||21.775|21.675|21.2|21.005|20.635|21.1|20.39|20.78|20.355|21.25|22.4|21.825|21.45|21.35|21.825|21.575|21.575|21.675|21.775|21.875|21.825|22.25|22.525|22.3|22|21.725|21.775|21.675|21.875|21.675|21.725|21.875|21.625|22.05|23.3|22.625|23.15|23.3|23.35|23|23|23.4|23.45|23.35|22.3|22.3|22.775|23.05|22.925|23.15|23.1|22.675|22.625|23|23|22.775|22.525|22.525|22.525|22.575|22.3|22.725|22.675|22.725|22.725|22.1|21.775|21.4|21.525|21.45|21.675|21.675|22.05|22.1|22.525|22.4||21.875|21.875|21.725|||21.25|21.25|21.05|20.735|21.2|21.675|23.25|23.625|23.525|23.925|23.675|23.25|23.35|23.575|23.725|24.525|24.525|24.45|24.4|24.575|24.825|25.1|25.1|24.625|24.825|24.925|25|25.1|24.925|24.45|24.875|24.925|24.675|24.525|24.675|25.1|25.525|25.525|25.825|26.1|26.3|26.25|26|26.35|26.4
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|210.2|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|13.32|13.14|12.9|12.66|12.84|12.62|12.58|12.68|12.62|12.58|12.48|12.42|12.4|12.46|12.56|12.34|12.26|12.18|12.58|12.44|12.48||12.46|12.18|12.12|12.26|12.18|12.32|12.46|12.36|12.4|12.66|12.68|12.54|12.7|12.98|13.06|13.16|13.04|13.02|12.88|12.8|12.8|12.8|12.74|12.84|12.68|12.68|12.52|12.4|12.72|12.28|12.16|12.28|12.04|11.8|11.72|11.62|11.72|11.8|11.78|11.64|11.64|11.82|11.64|11.48|11.62|11.52|11.48|11.4|11.4|11.3|11.36|11.48|11.34|11.22|11.1|11.2|11.16|11.3|11.14|11.76|11.52|11.82|11.92|12.08|13|12.92|12.88|12.94|12.78|12.96|12.74|12.74|12.28|12.34|12.44|12.32|12.06|11.98|11.9|11.54|11.18|11.14|11.12|11.04|10.94|10.78|11.06|11|10.94|10.8|10.7|10.54|10.4||10.2|10.24|10.14|10.18|10.06|10.06|9.95|||9.93|9.71|9.56|9.42|9.25||9.07|9.23|8.93|9.46||9.99|9.93|9.8|9.92|10|10.04|9.87|9.92|9.76|9.76|9.75|9.69|9.51||9.17|9.09|8.98|9.09|9.1|8.93|9.02|8.73|8.84|8.81|8.9|8.77|8.66|8.58|8.52|8.42|8.56|8.59|8.57|8.44|8.37|8.31|8.31|8.28|8.22|8.1|8.11|8.13|8.25|8.18|8.13|8.14|8.04|8.08||8.13|8.13|7.99|8.08|8.04|7.98|8.02|7.93|7.88|7.87|7.94|7.88|7.95|7.89|7.83|7.82|||7.76|7.72||||7.77|7.61|7.68|7.77|7.52|7.45|7.43|7.45|7.41|7.25|7.25|7.33|7.25|7.22|7.17|7.15|7.22|7.22|7.23|7.29|7.36|7.35|7.3|7.2|7.18|7.28|7.27|7.24|7.18|7.17|7.24|7.16|7.19|7.14|7.16|7.13|7.15|7.24|7.2|7.28|7.25|7.3|7.28|7.34
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|99.2|98.95|98|98.2|97.8|99.2|101.1|100.55|100.7|99.95|100.1|99.95|100.15|100.55|102.05|102.3|102.3|102.9|103.1|102.1|102.7|100.75|101.1|98.55|98.8|97.5|96.7|94.25|97|97.1|96.7|96.8|98.75|98.6|98.4|97.3|97.4|97.65|96.7|96.6|94.25|95.25|94.85|93.6|96|96.4|97.5|97.65|97.3|97.1|97.6|97.8|98.6|96.1|94.65|96.3|95.45|95.35|96.7|97.1|97.6|95.45|95.85|96.4|95.85|92.8|87.65|87.55|87.35|87.45|87.65|86.35|86.65|85.5|85.2|84.8|84|83.55|84.4|87.45|85.8|82.25|82.05|83.25|84.3|83.55|83.85|80.9|80.6|80.6|80.1|82.05|82.45|78.85|80.3|80.3|80.3|79.15|78.9772|79.75|80.5|81.1|80.1|80|80.4|80.8|80.8|80.2|80.5|81.6|81.6|80.7|79.85|80.1444|78.35|76|76|75.35|73|72.6|76.7|76.3|75.15|||75.55|75.55|75.55|74.65|75.45|74.45|81|81.7|81.6|80.4|82.5|82.8|85.375|84.75|85.475|85.225|84.5|83.325|83.125|83.825|83.125|84.05|84.05|82.2|80.5|80.1|78.8|78.25|78.25|78.95|78.85|78.65|79.825|80.85|80.7|80.65|81.075|80.75|81.125|80.85|80.15|79.375|78.65|78.85|79.175|79.375|79.125|78.85|78.75|78.3|80.05|79.725|81.175|81.375|82.75|81.825|78.4|77.325|76.1|75.625|75.525|74.65|74.15|73.725|73.525|73.375|72.6|72.2|71.775|74.35|74.3|73.375|74.15|74.3|73.275|73.125||72.8|72.8|72.35|||71.575|71.575|71.125|71.675|72.4|72.35|73.175|73.375|73.425|73.725|72.35|70.1|70.8|69.175|69.025|68.55|68.35|67.325|67.375|66.6|64.55|64.6|64.1|63.625|65.075|64.75|64.9|65.675|65.125|65.875|65.125|65.725|66.35|67.375|67.475|66.7|66|67.525|67.625|70.1|70.35|70.4|70.2|68.9|68.8
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.41|4.425|4.415|4.3575|4.3675|4.3625|4.3525|4.285|4.285|4.1875|4.21|4.22|4.205|4.255|4.2|4.1725|4.1775|4.21|4.215|4.285|4.29|4.275|4.3025|4.3025|4.3075|4.3225|4.21|4.1125|4.21|4.23|4.2|4.1925|4.1675|4.2102|4.27|4.24|4.22|4.235|4.23|4.22|4.21|4.215|4.215|4.225|4.22|4.245|4.205|4.285|4.265|4.3275|4.3775|4.3625|4.425|4.465|4.415|4.64|4.5675|4.5425|4.5825|4.5675|4.5825|4.5375|4.605|4.5575|4.5525|4.5175|4.5275|4.47|4.5275|4.495|4.495|4.5025|4.5525|4.5225|4.495|4.49|4.5175|4.5375|4.5225|4.5275|4.5325|4.5075|4.5025|4.5325|4.5375|4.615|4.5275|4.3425|4.285|4.275|4.285|4.295|4.245|4.3125|4.3275|4.3325|4.3025|4.3175|4.2946|4.245|4.25|4.25|4.235|4.205|4.21|4.21|4.1775|4.1775|4.26|4.28|4.275|4.1775|4.3025|4.3552|4.29|4.235|4.235|4.225|4.205|4.1575|4.1275|4.1225|4.025|||3.855|3.82|3.81|3.7375|3.7225|3.68|3.5875|3.7775|3.7325|3.9025|4.07|4.035|4.015|3.9125|3.9575|4.025|3.9175|3.5525|3.495|3.3725|3.3275|3.295|3.3125|3.3125|3.295|3.3175|3.3475|3.3425|3.435|3.43|3.425|3.425|3.3725|3.3825|3.4|3.61|3.655|3.7025|3.7425|3.69|3.655|3.685|3.675|3.66|3.625|3.615|3.6|3.5725|3.665|3.66|3.64|3.5675|3.5225|3.5075|3.5375|3.5625|3.5425|3.5325|3.47|3.45|3.435|3.42|3.3925|3.3725|3.3875|3.3575|3.3675|3.3725|3.425|3.485|3.47|3.495|3.46|3.5025|3.5025|3.49||3.455|3.455|3.46|||3.415|3.3925|3.3925|3.415|3.47|3.5175|3.5525|3.405|3.43|3.445|3.43|3.49|3.475|3.5175|3.5675|3.5475|3.5425|3.5225|3.485|3.47|3.445|3.455|3.475|3.45|3.465|3.48|3.485|3.5075|3.5275|3.5175|3.5225|3.5275|3.5225|3.5325|3.5375|3.5825|3.5925|3.5575|3.5225|3.5425|3.625|3.615|3.64|3.63|3.665
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|1028|1039|1002|1013|1020|1024|1038|1039|1046|1071|1086|1082|1050|1031|1046|1043|1053|1122|1131|1165|1169|1170|1166|1105|1113|1154|1179|1196|1211|1204|1196|1222|1214||1223|1185|1133|1117|1124|1125|1120|1112|1140|1158|1095|1089|1110|1091|1088|1089|1139|1151|1162|1136|1110|1102|1114|1094|1070|1083|1082|1090|1102|1111|1090|1068|1064|1056|1057|1053|1057|1054|1063|1084|1098|1079|1087|1116|1108|1113|1103|1102|1097|1057|1045|1031|1095|1094|1071|1042|1029|1026|1056|1050|1048|1040|1083|1053||1035|1027|1031|1043|1032|1019|1022|1063|1031|1013|988.5|978.5|965.5|971.5||960|958.5|941.5|950.5|939|934|916|900|894|||891|880.5|867|862.5|822|841.5|803.5|862|882.5|908|1004|1071|1066|1043|1035|1035|1050|1021|1012|1039|1058|996|1008|995|917|914.5|898|873.5|885.5|890.5|912|956|1000|1035|1057|1051|1107|1099|1107|1113|1150|1229|1312|1282|1339|1330|1374|1353|1366|1339|1350|1343|1339|1341|1307|1317|1314|1288|1306|1273|1318|1323|1327|1298|1343|1370|1366|1337|1367|1360|1356|1342|1356|1356|1393|1387||1344|1335|1268|||1259|1233|1220|1183|1248|1236|1265|1328|1309|1261|1219|1218|1216|1263|1287|1288|1235|1278|1240|1288|1282|1278|1271|1283|1253|1240|1192|1129|1098|1032|980|981|970|1027|1022|952|935|930|935.5|921.5|897.5|898.5|919.5|891|896
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||4.04|4.04|4.04|4.04|4.028|3.998|4.07|4.07|4.07|4.076|4.072|4.072|4.072|4.078|4.002|4.058|4.07|4.074|4.078|4.078|4.078|4.076|4.08|4.098||4.07|4.066|4.062|4.064|4.068|4.068|4.066|4.058|4.054|4.098|4.108|4.116|4.14|4.12|4.088|4.086|4.072|4.076|4.078|4.072|4.07|4.04|4.048|4.05|3.948|3.952|4.048|3.954|3.888|3.872|3.902|3.916|3.87|3.906|3.76|3.644|3.45|3.446|3.32|3.31|3.4|3.504|3.462|3.5|3.562|3.61|3.644|3.638|3.67|3.708|3.706|3.658|3.636|3.68|3.756|3.724|3.736|3.75|3.74|3.742|3.792|3.774|3.79|3.806|3.684|3.666|3.618|3.652|3.608|3.652|3.614|3.57|3.576|3.562|3.55||3.48|3.5|3.492|3.39|3.386|3.4|3.356|||3.314|3.308|3.32|3.29|3.222|3.262|3.142|3.246|3.114|3.18|3.444|3.492|3.48|3.48|3.55|3.582|3.6|3.578|3.56|3.56|3.548|3.594|3.56|3.528|3.506|3.448|3.49|3.43|3.448|3.47|3.478|3.624|3.594|3.718|3.692|3.77|3.762|3.762|3.776|3.67|3.664|3.65|3.67|3.68|3.652|3.648|3.72|3.75|3.802|3.732|3.694|3.624|3.636|3.63|3.64|3.636|3.67|3.644|3.7|3.73|3.73|3.712|3.772|3.72|3.764|3.75|3.84|3.868|3.856|3.814|3.888|3.746|3.386|3.352|3.358|3.36|||3.288|3.348||||3.076|3.132|3.172|3.27|3.388|3.342|3.28|3.202|3.212|3.26|3.316|3.228|3.204|3.12|2.94|2.924|2.998|2.896|2.85|2.902|2.948|3.026|3.07|3.104|3.068|3.11|3.19|3.362|3.198|3.356|3.7|3.836|3.92|3.744|3.788|3.73|3.704|3.72|3.882|3.95|4.104|4.118|4.154|4.174
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||102.75|104.375|110.4|||102.25||||||||||||||||99.9||||||||||||||||||96.6938|||||||||||91.22|94.85|||||||||||||||||||||||||92.57|93.81||||||||104.4927|||||103.6043|||93.62||||96.2|||||||||80.91||||||||||||||||||||||||||||||||88.183|||||||||||||||102.08|||105.6|||||||||||||||||||||95.79||||88.238||||||||||||||||||||||||||||||||||||81.07||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|34.75|35.25|34.3|34.15|34.4|33.65|34.05|33.95|34.55|33.75|33|33.6|33.7|33.6|34.9|36.6|39.5|38.6|39.5|39.6|39.5|39.3|39.65|40.35|40.75|39.5|39.15|38.8|39.55|40|40.4|39.6|41.45|41.4|40.8|38.65|37.9|36.7|36.15|36.4|37.05|36.55|35.25|35.15|35.95|37|36.9|37.05|37.35|37.6|37.95|38.1|38.65|39.1|39.75|40.95|41.5|47.95|48.3|46.55|47.15|47.65|47.2|46.3|46|46.85|47.25|46.7|45.6|44.8|42.9|42.9|44.15|43.35|41.6|40|40.05|40.15|40.3||41|40.7|40.4|41.05|42.4|44.2|44|44.05|42.75||42|40.3|39.55|40.4|40||40.3|39.85|39.4|37.9|38.85|41.05|42.1|41.95|42.4|40.35|40.75|40.4|41|41|40|39.35|39.25|39.6|38.85||38.6|37.8|37.6|35.75|34|37.1|35.95|||35.6|36.15|36.65|36.05|35.25|35.5|34.3|35.8|36|36.52|37.3|39.74|39.3|37.98|38.8|38.82|38.38|38.62|39.04|38|38.64|38.9|38.14|38.92|39|38.66|39.3|39.76|40.96|40.24|41.12|43.9|42.22|43.48|42.5|44.2|44.8|45.32|45.5|46.08|45.68|45.06|45.06|44.3|46.9|47.52|47.5|46.88|46.4|48.1|47.34|45.62|48.46|48.6|50.2|51.5|50.8|49.08|47.72|48.04|48|47.6|48.16|47.18|47.3|47.04|44.46|43.4|42.62|44.72|44.56|44.26|45.7||46.58|48.2|||48.24|48.54||||48.96|48.22|47.2|48.8|50|50.35|50.75|50.9|52.2|53.75|54.5|53.75|53.1|51.8|51.35|48.9|49.6|48.66|47.86|47.44|47.08|46.28|45.3|44.94|44.94|44.74|44.8|44.98|45.16|44.7|45.1|45.4|45.76|46.2|46.6|46.42|45.78|46.36|45.42|45.9|46|46.36|45.82|42.5
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|578|587|575|579|586|593|590|589|581|563|554|559|551|567|565|565|569|599|572|567|565|544|540|546|540|540|543|535|542|537|540|542|545||543|537|533|528|543|535|539|533|535|532|535|535|551|557|552|537|550|543|538|529|543|543|549|559|566|560|553|547|555|567|558|561|566|559|559|560|562|549|561|565|556|577|550|540|555|564|561|572|573|586|578|569|564|562|577|582|574|554|519|486.5|483|480.5|473.5|451.5||444.5|440.5|440|434.5|430.5|429|424.5|411|408|407|419|420|415.5|417||411.5|398.5|399|396.5|390|386.5|385.5|380|381.5|||384|391.5|394.5|387|374|367.5|352.5|361.5|353.5|373.5|400|390|379|370|375|386.5|386|376.5|375|369.5|378|386|394.5|396.5|411.5|396|380|393|401|410|421|418.5|403|401|373.5|376|385|373.5|373.5|358|358|364.5|360.5|347.5|315|309.5|307.5|305|305|297.5|300.5|312.5|315.5|321|319|315.5|318.5|326|321.5|323|321.5|322.5|326|326|328.5|329|327|324.5|320|325|334.5|332|333|327|333|329.5||328.5|328.5|329.5|||333.5|325.5|323|321.5|322|314.5|361.5|362.5|361|360|358|360|362|363.5|366.5|367.5|360.5|354.5|360|358|361|360|360.5|356.5|354|357.5|353|356|360.5|359.5|363.5|364.5|355.5|361|357|354.5|353|356|355|355.5|350.5|357|358.5|364.5|370
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|245|240.5|239.5|234.5|240.5|241|244.5|249|248.5|245.5|246|245.5|244|235.5|247|216.5|208|203|208|208|210.5|210|212.5|213|212|214|211.5|209|217|217|221|223|226||227.5|224.5|222|220|221|222|225|228.5|214|212.5|214.5|213|208|207|207|211|218|225|225.5|225|226.5|227.5|227|225|225|225|225|220.5|222|223.5|222|224.5|220|221|226.5|228|227|223.5|227|224|225.5|224|217|213|210|209|208|208|208|210|208.5|209.5|211|211|208|209|208|205.5|201.5|204|193.6|193.4|192.8|194.4||191.2|193.4|197.2|199.6|198.6|199|199|198.6|195.4|197|203.5|199.8|201.5|203||196|193.2|193.4|190.6|188.8|185|185|183.4|181|||185.4|187.4|188|183.4|177|176.4|174.8|180.6|175|181.2|189.4|183.8|182.8|177.4|178.6|172|171.4|174.8|173.2|174.2|176.6|180|178.6|177.2|176.8|174|176|172.4|173.4|174.8|188.6|224.5|224.5|229|226.5|227|227|226|225.5|228.5|225.5|227.5|229|229.5|229.5|229|228.5|229|230|228.5|230|229|228.5|232|234|233|233|234|230|231|233.5|234.5|235.5|235|235|237|237|228|226|224.5|229|225.5|229|227|224|228||226|223.5|225|||226.5|223|223.5|225|227|225.5|228|228.5|226|223|223|223.5|223|224.5|225|221.5|222|225.5|219.5|217.5|215.5|218.5|219.5|216.5|216|220|217|219.5|219|215.5|217|220|215|216.5|217.5|215|217|219|216|220.5|218|222.5|224|230.5|220
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|145.8|144.4|145|146.6|148|147.4|147|147.8|146.8|143|142.2|144|146.6|142.8|145.4|146.4|142.8|142.6|143|143.4|143.4|146.2|147.8|148.4|145.4|146.6|144|144.4|147.6|145.4|143.6|146.2|147.8||147.6|145.2|144|144|142|141|142.4|142|142|143.6|143.6|144.4|144.6|146.8|146.4|148.8|150.4|151|150.4|152.2|149|146.6|146.6|148.4|146.2|148.6|147.2|141.6|141|143.2|143.4|143.4|143.8|147|144.2|142|143|140.6|144.8|145|142|141.6|143.4|142|141.6|146.4|146.6|165|162.6|167.2|164.8|166.2|163.8|163|161.2|159.8|157.8|159.4|156.8|156.6|156.2|156.8|157.2|156||157.6|156.6|157.2|156|157|157.6|155.2|154.8|154.2|154|151|151.2|146.2|147.2||146.8|146.8|147.2|145.6|144.4|140.2|139.8|136.4|135.8|||135.8|135.8|136.8|130.2|129.2|129.8|127.4|132|131|136|142.6|141.6|140.4|139|141.4|137.8|140.4|141.6|138|136|138.2|137.4|140.2|136.6|131.2|129.2|130.8|130.6|131.2|135.4|132.8|136|131.6|133.6|130.4|127.8|129.4|129.2|129.6|131|130.4|136|137.4|136|136|139.6|142.2|144.4|143.4|142|143.2|140|139.6|139.6|142.8|141.6|141.4|141.8|141.6|141.8|138.8|138.6|138.8|136|137|137.2|140|136.8|137.6|138.4|138.4|141|142.6|144.4|148|148.4||150.6|147|145.8|||149|144|147|144.4|144.8|144.2|144.2|141.6|141|134.2|137.6|162.4|162.2|164.2|157.6|158.2|156|158.8|161.4|158.6|158|157.2|156.4|156.8|155.2|158.6|160|161.4|158.6|155.8|156.6|158|154.6|155.8|154.6|151.2|153.6|156.4|154.4|159.4|160.2|161.4|162|165|160.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|400|375|375|370|376|374|387|379|366|376|376|377|380|381|372|396|393|392|390|385|382|387|381|382|385|412|391|397|406|395|382|376|369||379|374|376|377|377|378|387|379|385|399|392|401|386|385|381|383|382|380|363|368|386|371|368|359|362|363|363|366|367|379|384|378|360|313|312|315|315|317|316|316|318|322|315|325|316|322|313|319|310|313|298|294|307|300|307|310|306|308|310|307|305|302|288|290||305|288|285|275|274|275|277|276|274|272|262|270|275|267||272|260|268|261|268|266|266|278|273|||262|260|257|245|244|248|251|254|254|258|275|279|286|278|270|255|260|226|229|226|226|226|225|220|220|215|215|209|202|209|202|195|197|202|194.5|208|217|208|215|230|228|239|238|243|241|240|240|243|247|243|240|240|251|256|269|266|265|274|260|259|264|240|231|225|225|225|228|210|220|225|227|230|219|228|225|228||220|219|203|||225|225|227|222.5|222|225|227|228|217.5|218|205|204|200|195|200|190|205|206|200|205|185.5|190.5|201|200|202|207.5|197.5|210|215|215|219|224|220|219|227.5|235|238|235|225|240|212|220|224|230|217
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.36|9.28|9.18|9.16|9.14|9.18|9.08|9.2|9|9.02|9.06|8.9|8.84|8.86|8.86|8.86|8.86|8.88|8.94|8.96|8.98|9.2|9.44|9.48|9.2|8.92|8.74|8.96|8.74|8.86|8.9|8.9|8.96|9.16|9.4|9.4|9.08|9.36|9.4|9.24|9.4|9.48|9.54|9.66|9.68|9.68|9.7|9.76|9.66|9.68|9.8|9.8|9.64|9.7|9.7|9.8|10.45|10.3|10.2|10.4|10.7|9.96|9.9|9.7|9.86|9.74|9.86|9|9.1|8.8|8.9|8.84|8.56|8.66|8.56|8.5|8.56|8.58|8.58|8.6|8.58|8.6|8.64|8.6|8.6|8.6|8.48|8.48|8.44|8.24|8.24|8.32|8.44|8.5|8.48|8.44|8.42|8.44|8.48|8.44|8.48|8.38|8.38|8.68|8.74|8.74|8.74|8.86|8.66|8.96|8.86|8.84|8.4|8.12|7.96||7.7|7.78|7.76|7.7|7.66|7.7|7.66|||7.28|7.36|7.46|7.4|7.42|7.62|7.34|7.4|7.42|7.6|7.7|7.84|7.7|7.63|7.65|7.94|7.72|7.81|7.92|7.94|7.73|7.8|7.85|7.9|7.61|7.96|7.95|7.95|7.9|7.68|7.5|7.48|7.25|7.18|7.13|7.04|6.48|6.6|6.47|6.44|6.44|6.37|6.27|6.35|6.37|6.4|6.31|6.35|6.39|6.32|6.35|6.39|6.39|6.39|6.38|6.38|6.35|6.42|6.4|6.36|6.4|6.38|6.32|6.32|6.4|6.17|6.14|6.2|6.09|6.1|6.17|6.18|6.01|6.09|5.94|5.95||5.82|5.85|5.77|||5.76|5.85|5.81|5.82|5.92|5.92|6|6.01|6|5.93|5.99|5.85|5.96|5.92|5.95|5.96|6|6|6.05|6.09|6|6.24|6.05|5.8|5.67|5.69|5.68|5.75|5.75|5.8|5.9|5.92|6.06|6.13|6.04|6.17|6.17|6.19|6.09|6.23|6.28|6.32|6.32|6.31|6.33
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1566|1542|1528|1528|1532|1494|1502|1508|1466|1410|1390|1414|1412|1398|1404|1422|1394|1376|1376|1366|1364|1350|1342|1324|1306|1300|1286|1282|1326|1334|1310|1310|1312||1348|1328|1336|1336|1328|1312|1324|1370|1362|1332|1352|1348|1352|1364|1318|1318|1332|1332|1362|1334|1386|1396|1390|1390|1396|1412|1398|1388|1400|1400|1402|1408|1390|1382|1382|1386|1404|1434|1456|1462|1466|1458|1432|1478|1482|1462|1452|1496|1494|1530|1526|1546|1514|1516|1512|1508|1526|1542|1530|1540|1538|1548|1578|1594||1572|1574|1588|1580|1546|1564|1550|1546|1544|1510|1492|1522|1494|1492||1448|1440|1420|1408|1418|1368|1364|1380|1386|||1412|1428|1418|1394|1362|1368|1302|1300|1240|1302|1390|1428|1404|1376|1380|1402|1424|1378|1366|1368|1380|1374|1380|1392|1408|1382|1354|1356|1344|1368|1374|1348|1384|1288|1302|1314|1352|1348|1338|1348|1342|1354|1358|1352|1358|1340|1344|1360|1374|1360|1392|1348|1350|1366|1374|1356|1338|1354|1340|1370|1378|1384|1380|1362|1372|1386|1368|1318|1328|1332|1354|1360|1382|1436|1450|1448||1450|1426|1450|||1480|1440|1432|1426|1454|1460|1526|1522|1504|1530|1544|1540|1534|1540|1548|1524|1478|1488|1508|1496|1460|1490|1500|1506|1490|1508|1490|1468|1476|1636|1656|1692|1604|1612|1610|1606|1632|1658|1636|1652|1646|1644|1642|1626|1640
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|106|105.2|106.2|106.6|104|103.8|102.8|103.4|103.6|102.6|103.2|104.6|105.8|106.8|107.8|107.8|105.4|106.2|107.2|107.6|106.4|107.4|107.2|108.4|108.6|109.8|106.4|105.2|106.8|107.6|109.2|110.6|111.4|113.6|114.8|114|114.2|116|114.6|114.4|114.2|114|113|113.6|115.6|115.4|112.6|114.6|114.8|113.8|117|119.2|119.8|121|122.2|122.8|123|120.8|122.4|122.8|127.4|126.8|128.2|129.2|130.2|131.6|132|133|132|132.4|132.8|133|127.6|127.8|129|127.4|128|127.8|128.4||130.6|133|130.8|132.2|128.6|128.4|128.8|130.8|130.2||132|132|130|130.2|131.4||131.8|133.6|132.8|129|129.8|136.2|137.4|138.4|139.6|139.8|139|139.6|140.2|139.8|138.4|141|138.6|140.8|142.2||144.8|145.2|144.8|146|146.6|148.2|143.8|||142|145|146|140.4|136.4|133.4|133.8|140|138|142.4|147.6|147.2|149.8|152|154.8|161.4|160.4|160.4|160|161.6|161.2|163.6|163.8|164.4|164|161.4|162.6|160|167.2|165.8|161.8|154.2|151|153|152.4|150.8|150.6|147.2|145.4|141|137.8|136.6|138.4|140|138|138.2|136.8|135.2|132.8|136|141|139|139.8|137.8|138.6|135|135.2|135|133.6|133.8|133.4|135.4|134.2|135|138|139|137.2|132.8|133.8|135.4|139.2|137.8|141.8||141.6|141.2|||138|139.8||||139.2|140|139.4|139|137.8|141.2|144.8|140|145|142.6|145.4|144.6|143.6|144|138.6|136.4|134.6|133|131.6|133.4|133.8|133.4|131|132.6|129.6|128.8|132.2|137.4|138.2|135.2|135|134.6|132.8|128.4|129.6|130.6|132.2|134.2|135|132.2|133|134.4|148|149.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|390.8281|398.5|396.8|399|399|400|396|399||405.5|408.5|412.0615|412.5|411.5|407.5|409.5||409.5|414|405.5||391.5|400.5|393|386.5|388.5|391.5|398|408.5|418|413|403|401.5||43550|||44800|43700|45800||45650|461|452.5|450|452|442.5|442.5|438|434.5|||444.5|441||451|438|438|448.5|445.5|442|447.5|445|442.5|435|435|427.5|423.5|421.3289|419|415.75|422|417.5|415.5|419|415|416.5|415.5|411.5|414|413.7222|415|418.5|418.5|414|421|415.5|416|420|419.8933|418.5|415|420|421|422.5|423|413|413.4167|417.5|408|408.5|415|404.5|402.5|401.5|405|404|408.5|||403.5|396.5||||||389.5|398||378.5|363.5|||||364.5||342.8714|333|342|324.3946|337|320|335|346.5|365|||371|372.75|377.5|375.8325|373.5|369.871||368.9957|375|367.5|362.5|362.15|||391|395||414.5||418.5|412.5|411|423||423.5|423|422|418|414||415|415.5||411.5||411.5|409||405||402.4997|396|406|396.5|391.5|395.5|396|396.0627|396.5|386|380.5|386.5|387.5|381.5|379|382.8335|387.5|389|371.5938|375.8636|370|373||378|371.5|376|||372.5|370|368.3|374|378|375|374|378|376|378.5|380|384.5|387|381.0845|379.4385|377.5|380|389.5|390.5|385|394|393.0447|384.5|375.5|374|376.5|381.5|382.5|394|397.5|397.3808|404.5|406|408|405|405|404|408|407.5|408.5|411.5|413.5|404.5|408|417.0577
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.73|3.669|3.677|3.693|3.672|3.614|3.584|3.543|3.48|3.505|3.458|3.523|3.541|3.557|3.598|3.606|3.637|3.634|3.703|3.663|3.668|3.614|3.594|3.619|3.572|3.56|3.551|3.522|3.582|3.621|3.629|3.616|3.638|3.694|3.788|3.743|3.759|3.785|3.781|3.775|3.752|3.761|3.736|3.675|3.648|3.654|3.549|3.501|3.478|3.472|3.62|3.718|3.602|3.592|3.575|3.606|3.624|3.535|3.549|3.567|3.538|3.488|3.526|3.554|3.569|3.564|3.587|3.56|3.531|3.519|3.533|3.52|3.487|3.469|3.452|3.485|3.429|3.479|3.424|3.493|3.498|3.57|3.543|3.56|3.512|3.544|3.576|3.568|3.479|3.5|3.517|3.508|3.573|3.574|3.572|3.591|3.566|3.554|3.562|3.515|3.546|3.522|3.499|3.472|3.452|3.42|3.433|3.416|3.357|3.322|3.314|3.292|3.302|3.284|3.292|3.216|3.216|3.214|3.238|3.206|3.139|3.135|3.088|||3.086|3.095|3.076|3.008|2.888|2.926|2.76|2.861|2.812|2.922|3.164|3.217|3.192|3.188|3.318|3.354|3.356|3.34|3.323|3.311|3.3|3.301|3.302|3.241|3.245|3.195|3.176|3.134|3.257|3.344|3.349|3.389|3.296|3.367|3.367|3.321|3.332|3.265|3.271|3.262|3.283|3.285|3.368|3.358|3.298|3.324|3.293|3.234|3.228|3.241|3.195|3.191|3.216|3.139|3.151|3.218|3.233|3.198|3.224|3.226|3.244|3.215|3.16|3.173|3.124|3.101|3.082|3.026|3.04|3.0468|3.0917|3.0985|3.1112|3.198|3.227|3.198||3.174|3.132|3.122|||3.073|3.069|3.054|3.045|3.139|3.172|3.186|3.208|3.168|3.122|3.14|3.161|3.167|3.156|3.147|3.094|3.082|3.069|3.068|3.076|3.099|3.104|3.046|3.053|3.023|2.982|3.007|2.992|2.953|2.929|2.93|2.997|2.969|2.982|2.927|3.06|3.084|3.066|3.05|3.05|3.072|3.157|3.13|3.115|3.108
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|8.88|9.04|8.71|8.75|8.84|8.8|8.8|8.94|9|8.84|9.25|9.64|10.02|9.85|9.88|10.06|10.1|10.08|10.14|10.04|10.14|10.06|10.16|10.52|10.56|10.48|10.48|10.52|10.84|10.74|10.88|10.7|10.58|10.98|10.86|10.68|10.66|10.86|10.68|10.72|10.72|10.88|10.9|10.94|11.12|11.18|11.02|11.5|11.5||11.96|12.18|12.4|12.4|12.3|11.72|11.52|12.18|12.24|12.3|12.4|12.26|12.56|12.6|12.94|13|12.66|12.46|12.7|12.7|11.86|11.94|11.7|12.08|11.6|11.64|11.76|11.92|11.9|12.32|12.62|11.66|11.36|10.42|10.52|10.68|10.9|10.6||10.58|10.6|10.52|10.22|10.62|10.54||10.02|10.02|9.85|9.6|9.85|10.16|10.44|10.44|10.5|10.54|10.64|10.6|10.5|10.2|9.89|9.86|10.52|10.56|10.56||10.34|10.24|9.98|9.84|10.22|10.34|9.98|||9.94|9.96|9.89|9.82|9.5|9.41|9.11|9.3|8.93|9.31|9.84|10.2|10.6|10.4|10.96|11.08|11.2|11.28|10.78|10.76|10.88|11.16|11.1|11.08|10.96|10.68|10.54|10.4|10.82|10.88|11.12|10.82|10.62|11.12|11.22|11.26|11|13.48|13.46|13.5|13.42|13.26|13.36|13.32|13.24|13.08|13.02|12.6|12.76|12.54|12.58|12.26|12.28|12.26|12.28|12.24|12.2|12.44|12.44|12.42|11.9|12.18|11.94|11.36|11.1|10.86|10.62|10.12|10.5|10.36|10.24|10.06|10.44|9.35|9.14||||8.8|8.72||||8.4|8.34|8.28|8.45|8.66|8.71|8.85|8.8|8.78|8.79|8.87|8.64|8.51|8.66|8.51|8.42|8.6|8.5|8.5|8.57|8.74|8.65|8.64|8.89|9.08|9.18|9.35|9.46|9.44|9.4|9.99|9.71|9.76|9.34|9.32|9.55|9.8|9.92|9.93|10.04|9.97|9.86|9.95|9.84
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|31.98|32.14|32.5|32.4|30.28|29.46|29.94|31.42|31.44|32.7|32.72|33.26|34.14|32.82|34|31.5|29|27.68|27.92|26.98|27.18|27.68|27.9|28.54|27.36|26.4|26.9|26|26.9|27.34|28.3|28.08|27.94|28.74|28.88|28.74|28.54|29.12|29.46|27.48|27.5|27.7|28.42|28.7|29.2|29.56|30.44|30.84|30.2|31.8|31.68|33.16|33.12|34.3|36.72|36.1|34.8|35.28|36.36|32.3|30.16|24.98|25.68|25|25.98|25.4|24.3|24.44|24.3|24.94|24.76|24.9|25.08|24.96|24.94|23.52|24.06|24.4|24.22||23.72|24.5|24.44|25.28|24.8|25.18|26.6|26.84|26.86||25.92|26.3|25|24.72|24.92||23.98|24.26|24.46|24.1|24.38|25.54|24.96|25.12|25.28|24.92|25.5|25.36|25.5|24.18|24.4|23.88|24.34|25.12|26.04||24.76|25|25.92|24.64|26.28|28.68|27.14|||28.34|29.08|29.96|29.42|27.98|25.46|24.36|25.24|23.96|24.42|25.26|26.7|27.24|26.62|27.92|29.3|28.62|28.18|28.48|24.8|25.92|26.42|26.3|26.32|26.24|26.82|28.12|27.04|28|28.72|28.12|28.98|28|30.12|32.2|31.78|31.5|31.58|33|32.64|33.66|34.7|34.74|34.9|33.76|34.44|30.46|30.28|31.48|31|31.42|32.66|32.6|31.42|32.38|30.86|30.88|30.62|31.36|32.1|31.86|31.3|31.94|33.46|34.04|34.18|36|33.54|32.64|33.5|34.36|34.64|38.1||37.36|36.9|||35.46|35.6||||36.82|35.64|33|35|33.32|33.18|33.5|33.4|37|36.08|36.84|36.22|35.68|35.1|34.82|35.8|35.96|36.82|35.8|35.22|35.56|34.42|33.9|36.32|36.54|37.1|36.6|35.96|36.28|36.46|38.1|40.14|39.58|39.86|43.02|45.32|42.9|42.74|44.76|46.04|42.78|40.36|40.7|39.76
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|255|254|249|250.5|250|245|245|246.5|248|249|249|253|261|261.5|262|262.5|262|263.5|265|264|262.5|256.5|255|253|245|240.5|240.5|243|249|251.5|253.5|251.5|254.5|256.5|257.5|256|259|263|258|259|262|262|261.5|260|263.5|263.5|261|266.5|262.5|259.5|264|264|257|259|263|261.5|265|259.5|254.5|266.5|244|239|240.5|238.5|240.5|245|241.5|241|243|241.5|241.5|240.5|229.5|227.5|232|224|223.5|220|220||220|222.5|219.5|222|219.5|223.5|225.5|227|225||227.5|226|225|225|219||220|218.5|221|205|205|212|213.5|209.5|210.5|212.5|211.5|209.5|212.5|207|209|201|201.5|200|200||201|200|199.2|195|181.2|179|175.2|||175.8|178.8|180.8|174.4|167.6|164.6|157.8|168.2|165.2|176.6|184.4|189|191.8|194.6|197.4|199.8|203|205|204|203.5|200|203|200|201.5|201.5|196.6|197.8|197|201.5|199.8|199.8|195.6|187|197.2|198.4|196.8|199.4|193.8|196.2|198|197.2|197.4|200|201|198|195.8|189.8|191.6|187|186.4|190|176.8|180.4|179.8|176.4|175.4|173.8|174.2|174|177.2|172.8|170.2|171|168.2|167|165.4|163.6|159|156.6|160.8|160.8|162.6|164.2||164.6|164|||164.2|166.4||||165.4|166|167.8|168.2|167.4|168.2|170.4|168.8|176.4|183.2|184.4|181.8|177.8|180.6|175|173.2|172|170.2|169.2|167|167|169.8|166.4|164.8|167.4|173|173|173|174|173.4|176.2|177.2|171.2|163.8|165.4|168|169.2|171.2|169.8|169.2|171.6|172.6|173|171.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|739|727|724|714.5|703.5|703.5|690|676.5|678.5|667.5|661.5|672.5|671.5|667.5|686|685|650|656|661.5|661.5|662.5|649|630.5|640|640|634.5|615|616|629.5|634.5|635.5|698|712.5|705|707.5|701.5|708.5|709.5|709.5|708.5|711.5|703.5|702.5|704.5|700.5|700.5|700.5|707.5|707.5|701.5|708.5|706.5|715.5|706.5|706.5|704.5|701.5|693|693|696|692|685|698|700.5|700.5|690|673.5|663.5|651|640|640|640|646|652|640|632.5|626.5|638.5|623.5|632.5|636.5|635.5|633.5|646|636.5|632.5|631.5|618|622.5|622.5|617|617|618|616|590.5|590.5|590.5|587.5|597|584.5|585.5|588.5|588.5|586.5|587.5|580.5|583.5|572|566|562|553.5|562|547.5|553.1717|550.5|533|524|520|517.5|517.5|508.5|503.5|499.75|||504.75|504.75|495.75|484.5|468.5|468|456.25|462|447.5|454.25|488.25|489.25|492|487|498.75|508.75|512.5|501.5|498.75|495|501.75|504.5|504.75|506.75|504.75|498.75|488.25|483|481.5|486.5|497|498.75|485|482|464|526|530|526|520|518.5|518.5|518.5|516.5|508.75|510.25|501.5|495|490|492|488.25|473.25|466|464|464.5|461|472.25|468.5|469|473.75|475.75|480|480.5|475.75|470.75|471.75|467|468|468.5|473.25|496|489|488|500.75|497.75|487.5|497.75||500.75|500.75|499|||499.75|499.75|488|479.25|466.5|467.5|463.5|464|458.25|460|472.75|468.5|480|482.5|474.75|472.75|469|463|457.25|452.75|450.75|458.25|451.25|416.75|415.25|410.25|413.75|413.75|415.75|416.25|417.75|420|417.75|408.5|408|407.5|411.25|411.75|401|404|409|415.75|416.75|412.75|415.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|501.3|510.85|508.5|509.15|513.6|505.6|492.7|462.05|453.3|435.55|450.05|468.7|460.4|449.7|466.75|465.6|434.25|428.8|433.1|410.35|436.5|423.65|426.05|449.2|450.25|440.4|452.3|443.25|452.7|440.6|442.35|422.35|418.75|420.6483|416.4|410.45|413|398.85|394.55|367.35|348.6|340.6|340.5|325.5|329.5|327.25|314.25|322.85|334.35|327.25|344.8|341.3|351.85|379.05|375.85|388.8|367.35|352.3|351.25|366.25|359.85|367.25|370.45|363.35|366.15|377.2|364.1|376.3|366.75|372.3|361.4|363.15|364.6|354.65|359.25|355.75|355.15|362.15|368.7|377.9|387.15|384.8|376.1|415.55|454.35|471.75|483.85|491.15|477.7|477.7|464|464|461.1|456.3|455.45|455.45|455.45|450.75|441.7155|406.95|405.3|427.15|422.25|411.85|416.6|402.85|407.75|418.55|422.95|434.05|415.15|452.8|461.9|484.5274|490.2|473.9|462.45|446.55|435.15|422.65|422.15|408.3|389.9|||419.25|419.25|446.75|452.2|432.2|434.95|408.8|439.55|406.15|424.8|466|462.1|465.6|521.5|553.25|534.75|543|568.5|561|566|564.5|561.5|562.5|583|587|608.5|682.5|493.35|508.85|532.25|549.5|556.75|574.25|620|658.75|693.75|693.75|714.25|706.5|720|750.25|770.25|774.25|774.75|747|747|710.25|713.75|726|733.25|732.25|728.5|680.5|708.5|747.5|734.75|734.75|758.75|769|781|748.5|740.5|728|700.5|719.25|705.5|699.25|701|696.25|732.25|738.25|726.5|711.25|710.25|711.75|729||715.25|715.25|737.75|||723|723|727.5|756.75|799.25|799.25|805|780|811.75|766|760.5|772.75|764.5|755.75|744.5|730.75|728|728.5|732.75|731.25|725|737.75|728.5|703.5|703.5|678.75|672.75|720|806|818.75|844.5|874.75|853.25|812.75|868.5|830.25|847|837.75|787|814.25|825|829|837.25|838.25|833.75
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|183.35|183.55|184.5|180.3|180.6|179.15|177.65|177.55|178.2|175.75|177.25|181.05|180.2|179.15|181.05|184.2|184.1|185.65|186.9|184|179.85|179.25|178.4|177.25|177.05|174.8|176.4|178.9|184|184.4|187.25|185.55|184.8|186.3|189.55|186.1|185.25|187.35|180.9|186.4|182.2|183.25|183.05|182.9|181.45|181.05|183.05|181.15|179.85|178.6|185.85|184.6|183.85|185.25|182.6|183.05|181.75|180.3|182.1|184.2|180.2|181.25|186.2|189.65|209.55|209.35|210.7|214.5|215.3|213|214.7|211.5|207.85|209.35|208.8|201.6|201.4|203.3|199.3|201.8|201.8|202.75|206.35|207.3|208.85|210.5|211.5|210.9|210.9|214.7|214.7|211.5|208.25|210.5|212.4|210.35|210.35|210.35|210.2|206.3|208.25|212.8|213.6|214.1|216.2|218.5|218.3|213.6|216.2|215.3|211.1|211.7|205.35|209.8021|207.1|201.6|201.6|201.6|199.3|197.95|190.75|195.5|190.2|||191.05|192.05|195.45|190.2|181.45|186|172.9|182.2|183.75|186.7|192.4|201|201.35|199.7|204.2|205.75|205.95|210.3|210.9|208.8|208.45|209.6|208.6|206.7|206.75|202.3|201.8|201.55|204.25|202.7|200.25|199.7|199.85|207.7|203.3|207.45|207.3|206.5|209.2|212.6|213.2|212.6|213.8|214.5|213.6|214.7|212|207.85|205|207.05|209.75|206.75|205.4|199.05|200.45|199.65|197.95|193.2|191.65|192.4|191.5|190.5|187.75|185.85|181.15|180.7|180.1|175.05|175.25|181.85|181.75|179.75|183.05|186.4|186.4|188.8||183.65|183.65|183.35|||185.35|185.35|183.25|185.85|186.1|186.1|188|189.25|189.55|195.25|188.1|189.05|190.7|191.05|187.85|185.65|183.75|183.65|186|182.7|182.5|183.55|183.35|183.35|183.65|184.2|187.75|190.55|191.7|190.1|193.2|195.25|193.8|194.3|193.8|192.8|193.4|194.35|194.35|194.5|195.5|193.55|192|191.1|195.25
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|0.1462|0.168|0.172|0.175|0.1737|0.1864|0.176|0.1693|0.192|0.201|0.27|0.315|0.2514|0.273|0.28|0.275|0.29|0.32|0.42|0.2574|0.234|0.25|0.2264|0.2144|0.194|0.1792|0.167|0.171|0.158|0.1548|0.157|0.1589|0.1579|0.1512|0.1595|0.1391|0.1391|0.1385|0.1391|0.1371|0.138|0.139|0.1416|0.1418|0.151|0.155|0.1511|0.153|0.1513|0.159|0.1531|0.1582|0.1675|0.1755|0.1831|0.1744|0.179|0.1846|0.1763|0.1877|0.176|0.1889|0.2|0.3184|0.3068|0.316|0.3124|0.3166|0.3164|0.3296|0.324|0.3308|0.3262|0.3388|0.32|0.3094|0.3458|0.3648|0.2718|0.2708|0.2714|0.2566|0.3216|0.3|0.1927|0.202|0.222|0.1441||2.932|2.92|2.92|2.908|2.9|2.894||2.882|2.882|2.882|2.882|2.898|2.892|2.888|2.884|2.896|2.91|2.888|2.896|2.898|2.864|2.64|2.508|2.514|2.51|2.554||2.558|2.57|2.626|2.692|2.7389|2.6524|2.6964||||3.502|3.478|3.468|3.314|3.27|3.24|3.32|3.278|3.3|3.42|3.354|3.344|3.364|3.386|3.424|3.46|3.402|3.478|3.494|3.488|3.482|3.39|3.258|3.1|3.096|3|3.08|3.01|2.705|2.6493|2.6169|2.6061|2.6133|7.33|7.25|7.235|7.235|7.25|7.305|7.33|7.25|7.31|7.315|7.315|7.4|6.475|6.525|6.41|6.395|6.37|6.43|6.41|6.355|6.55|6.425|6.525|6.825|6.57|6.48|6.495|6.26|6.015|6.09|6.015|6.01|6.33|6.27|6.185|6.38|6.355|6.07|6.115|6.275|6.48|6.415|||6.335|6.41||||6.3|6.19|5.9|5.785|5.79|5.91|5.965|6.035|6.01|6.135|6.115|6.125|6.235|6.265|6.125|6.185|5.97|5.795|5.825|5.735|5.66|5.78|5.68|5.725|5.815|5.79|5.865|5.92|5.9|6.125|6.18|6.06|5.995|5.775|5.835|5.72|5.915|6.1|6.13|6.17|6.24|6.135|6.12|6.165
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|160.9|160.75|161.1|162.7|162.45|162|167.35|169.55|167.2|165.05|163.05|164.65|165.2|164.7|167.2|167.95|168.95|166.9|168.95|168.1|166.85|167.35|167.85|168.2|167.55|165.2|164.35|164.55|168.95|170.45|172.4|173.3|172.8|171.85|173.85|171.45|172.35|170.8|170.4|169.15|170.25|171.1|172.3|173.05|174.7|176.05|176.4|176.5|176.15|173.9|173.5|174.4|175.65|176.95|179.15|180.2|181.3|184.45|184.35|181.45|180.7|182.95|183.8|183.2|182|183.9|185|184.75|186.2|189.1|188.25|186.8|189.75|187|188.3|186.65|186.65|187.5|188.2||184.55|186.45|183|179.5|176.15|175.9|177.5|177.95|178.5||176.7|175.9|177.65|178.95|180.05||177|176.3|176.8|171.5|171.95|175.15|174.55|173.35|171.95|169.5|166.65|168.2|169.65|171|170.95|171.45|168.5|171.95|167.65||167.05|163.55|161.7|162|160.75|160.7|160.4|||159.45|159.55|159.45|155.25|153.25|150.65|144.55|149.15|149.25|155|155.25|148.8|148.95|148.05|149.3|146.4|145.6|145.2|146|148.9|148.05|149|149|150.05|149.5|146.5|147.6|146.1|147.65|150.9|148.35|155.95|157.2|159.25|162.35|161.5|162|163.1|164.15|164.8|164.95|163.65|168.75|172.1|172.35|175.8|172.7|174|176.95|176.3|179.8|179.55|175|176.6|180.05|177.6|173.7|178.15|175.9|174.2|173.7|171.2|171.8|169.35|169.65|169.85|168.75|163.6|161.55|164.7|164.95|165.15|171.1||177.2|178|||176.2|171.7||||171.85|170.95|168.9|173.25|166.3|167.15|169.25|170.55|172.75|170.6|168.85|170.95|169.85|172.4|172.3|173.25|174.6|175.4|173.4|168.25|170|170.55|166.75|167.35|168|166.55|169.75|169.2|170.25|171.2|174.2|174.75|173.55|168.1|171.7|175.2|171.85|171.9|172.7|175.55|175.3|174.6|175.6|173.6
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|64.5|64.9|65.275|64.1|64.35|63.225|65.275|64.95|64.7|63.725|63.875|64.7|64.5|64.95|65.475|66.7|65.825|65.575|66.8|65.725|64|64.2|63.625|64.2|63.875|62.9|62.25|62.95|64.5|65.025|64.7|66.15|65.025|65.2|65.775|65.025|64.9|63.675|64|65.025|64.85|64.4|65.925|66.6|66.2|65.725|64.95|64.5|64.2|63.875|64.65|64.9|65.725|65.625|65.825|66|66.4|66.1|65.575|65.925|65.925|65.825|67.125|65.875|65.775|66.3|65.475|66.15|66.95|69.325|70.1|70.15|70.25|69.475|70.6|69.425|69.475|69.275|69.275|68.65|68.65|68.35|66.7|65.625|65.475|66.6|65.625|65.075|65.375|64.95|64.95|64.6|65.575|65.775|66.5|65.775|65.775|65.775|65.0493|64.15|64.75|65.875|66.2|65.775|65.825|66.15|66.15|67.225|66.5|66.95|67.125|66.3|66|67.3653|66.95|65.225|65.225|65.225|66|65.875|65.425|66.25|65.125|||64.1|64.5|64.75|62.8|62.25|61.375|58.85|60|62.05|64.85|67.175|66.45|67.275|66.6|67.075|66.65|66.2|66.3|65.475|66.05|67.625|67.025|66.45|67.125|66.25|64.65|65.275|66.1|66.85|67.275|66.45|69.575|69.575|70.95|71.175|71.125|70.95|72.25|71.425|70.5|70|69.775|72.25|73.275|72.45|76.8|76.6|76.6|77.725|76.45|77.775|77.525|75.425|75.225|76.35|77.225|76.3|77.475|76.3|76|75.325|73.775|74|74.2|74.2|73.525|74.75|74.05|73.925|74.9|75.475|75.425|76.8|79.125|79.125|78.95||78.8|78.8|78.5|||76.7|76.7|77.675|76.45|77.525|77.125|77.325|79.475|78.85|79.125|79.375|79.675|80.15|78.75|79.775|80.1|79.025|79.775|79.225|77.775|77.225|77.525|76.4|75.125|75.375|76.3|77.475|78.55|78.8|80.1|81.425|81.625|81.225|79.475|77.925|78.95|80|79.575|79.575|80.4|81.525|81.175|79.775|80.25|79.225
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|30.91|30.93|31.12|30.7693|30.67|30.255|31.12|31.7665|31|30.73|30.4275|31|31.4032|30.995|32.4593|32.755|32.615|32.3725|32.5298|32.065|31.7662|31.8018|31.4885|31.2795|31.035|30.535|30.6096|31.0979|31.4121|31.5909|31.745|32.3147|31.7239|31.8812|31.826|31.532|31.9886|31.5497|31.4403|31.5902|31.875|31.765|31.8697|32.3584|32.4993|32.1409|31.8708|32.2164|32.05|31.7025|31.8758|32.6208|33.3427|33.8753|33.5669|33.4742|33.315|33.21|33.2973|32.7939|33.0019|32.34|33.6211|33.2947|32.9538|32.755|32.8457|32.8182|33.0055|34.5431|34.515|33.6547|34.2383|33.9109|34.2999|34.2425|33.5896|32.685|33.207||32.9696|33.2951|32.8575|33.0275|32.4601|33.0926|33.66|33.99|34.0504||33.0025|32.541|32.575|32.9825|32.8419||31.701|32.1211||31.56||32.485|32.6083|31.3743|32.1059|32.055|32.025|33.1875|32.97|33.115|33.055|33.8343|34.0948|34.45|35.2152||34.295|33.68|33.1|33.6025|33.3601|33.1394|32.6991|||31.5425|31.66|31.4391|30.685|30|30.3852|28.8|30.454|31.544|33.46|34.44|33.08|33.04|33|33.3|32.58|32.28|32.32|32.5|33.22|33.72|33.76|34.1|33.96|33.46|33.12|32.66|32.46|33.12|33.3|33.46|33.96|35.32|35.62|35.82|36.24|36.7|36.42|36.08|35.78|35.62|35.36|36.42|36.8|36.62|36.5|36.08|37|37.96|38.14|38.88|38.32|38.14|37.84|38.32|41.25|40.29|40|40|39.53|40.02|38.99|39.46|39.28|40.13|38.52|38.68|37.6|37.64|37.92|38.02|38.06|38.7|39.91|39.91|39.55||39.28|39.28|38.61|||38.88|38.88|38.61|38.12|39.17|38.97|38.99|39.08|39.24|39.06|38.7|39.53|39.66|39.28|39.66|40|40.58|40.8|41.27|40.69|40.2|40.58|39.91|39.17|39.26|39.64|40.51|40.51|41.43|41.47|42.2|43.65|42.5|41.85|40.87|42.4|42.4|42.3|42.3|42.6|42.7|42.4|42.6|42.4|41.92
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.4|22.4|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.3|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|31.375|31.025|30.9|31.225|31.325|31.875|31.675|32.05|32|31.775|31.825|31.925|32.1|32.15|32.35|32.4|32.6|32.8|32.25|32.75|33.175|33.125|33.075|33.125|33.225|33.025|33.275|33.175|34.2|34.35|34.85|35.025|35.325|35.5|35.175|34.25|36.85|36.45|36.35|36.25|36|35.575|35.675|35.575|35.025|34.8|34.75|35.575|35.825|36.1|36.5|35.825|36.8|36.65|37.275|37.175|36.75|36.4|37.025|37.525|36.55|36.75|36.6|36.45|35.325|35.025|35.025|35.375|35.275|35.15|35.325|35.325|35.125|36|36.05|36.05|35.925|36.45|36.15|36.05|35.925|35.275|35.675|35.625|34.4|35.125|35.225|35.525|35.575|35.425|35.875|34.85|35.325|35.725|34.75|34.65|35.025|34.95|35.1|32.45|31.325|31.375|31.575|31.475|31.825|32.7|32.8|32.45|32.55|31.825|32.15|31.475|31.675|32.15|32.1|30.45|30.45|30.95|31.025|31.825|32.3|31.625|30.6|||30.2|30.3|31.325|31.875|31.275|30.95|30.4|30.6|29.375|30.15|31.425|31.725|32.1|32.05|33.175|33.325|34|33.675|33.425|33.575|33.525|34|34.05|33.675|33.925|33.575|33.025|32.4|33.125|33.175|32.95|33.175|32.7|34.15|34.25|34|34.9|35.275|35.675|36.6|35.675|36.65|37.075|37.275|37.425|38.1|37.025|37.175|37.725|37.475|38.2|38.35|38.3|37.625|38.15|37.575|37.525|37.575|37.425|38.35|38.4|38.55|37.675|36.5|36.5|36.9|37.325|36.1|37.625|38.1|39.075|39.025|39.575|39.675|39.675|40.1||39.325|38.85|38.95|||39.275|38.6|38.8|38.35|38.55|38.15|38|37.575|37.525|38.25|37.725|38.1|38.05|37.925|37.625|37.625|36.95|37.025|37.275|38.15|38.35|38.4|38.15|37.625|38.05|37.575|38.3|38.75|38.6|38.1|39.075|39.625|39.275|39.225|39.125|38.7|39.325|39.225|38.3|38.75|38.9|39.025|38.65|38.4|40.25
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2.126|2.052|1.908|1.879|1.788|1.781|1.749|1.685|1.706|1.654|1.635|1.619|1.589|1.57|1.59|1.579|1.555|1.581|1.6|1.614|1.586|1.611|1.632|1.686|1.637|1.633|1.61|1.608|1.61|1.644|1.607|1.59|1.615|1.673|1.723|1.715|1.685|1.658|1.609|1.61|1.604|1.6|1.608|1.602|1.664|1.638|1.628|1.685|1.619|1.566|1.603|1.642|1.674|1.674|1.672|1.691|1.685|1.683|1.668|1.7|1.683|1.687|1.656|1.685|1.732|1.807|1.724|1.775|1.731|1.852|1.891|1.989|2.38|2.376|2.394|2.26|2.2|2.138|2.056||2.078|2.118|2.1|2.104|2.198|2.152|2.074|2.01|2.066||2.002|1.94|1.95|1.995|2.006||2.126|2.19|2.152|2.014|2.1|2.204|2.2|2.172|2.176|2.276|2.282|2.19|2.152|2.176|2.136|1.962|2.02|2.1353|2.114||2.043|2.0536|3.408|3.406|3.578|3.54|3.498|||3.396|3.284|3.336|3.254|3.1|3.088|2.934|3.15|3.1|3.262|3.382|3.602|4.046|3.9|4.096|4.074|4.046|4.052|3.864|3.738|3.94|4|3.924|3.95|4|4.01|3.978|3.886|4.064|4.038|3.822|3.758|3.72|4|3.886|3.9|4.07|4.168|4.174|4.18|4.108|4.102|4.266|4.282|4.192|4.174|4.226|4.184|4.174|4.094|4.226|4.058|4.044|3.904|3.846|3.774|3.92|3.752|3.776|3.912|3.802|3.74|3.776|3.558|3.548|3.61|3.668|3.514|3.58|3.856|3.962|4.302|4||4.142|4.262|||4.228|4.496||||4.428|4.42|4.296|4.384|4.226|4.324|4.4|4.37|4.15|4.396|4.492|4.538|4.526|4.602|4.6|4.622|4.708|4.848|4.99|5.11|6.555|6.37|6.35|6.25|6.615|6.76|6.82|6.885|6.745|6.61|7|7.025|7.15|7.15|7.37|7.4|7.595|7.555|7.77|7.895|7.945|7.805|7.815|7.955
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.1|62.5|61.9|63|64.2|64.5|64|63.5|63.3|62.5|62.4|64.6|65.3|67.3|67.1|67.8|67.5|68.2|69|69|68|67.9|68|67.7|67.9|67.3|67.5|67.5|68.5|69.4|65.7|66.3|66.9|67.6|67.7|67.4|67.3|67.1|67.2|67|67.2|67|66.8|66.4|67.1|66.8|66.7|66|66.1|65.2|65.2|65.2|64.6|64.6|65.1|65.4|65|65|65|64|63.7|63.8|63|63.3|63|62.9|62.7|62.6|62.9|63.7|63|62.1|62.1|61.5|61.3|61|61.1|62.2|61.8|61.1|60.8|61.1|61.1|60.9|60.6|61.5|61.5|61.5|61.4|60.2|60.2|61.3|61|59.8|64.6|65.3|65.6|65.3|65.5|65.7|64.9|64.9|65.7|66.1|65.6|64.5|64|64.2|64.5|65.5|66|65.9|66.1|66.2|65.4||64.6|63.2|63.2|62.4|62.5|62.5|62.8|||61.7|61|60.2|59|57.8|57.2|56.7|59.2|58.7|61.1|62.8|62|61.1|60.3|60.3|59.3|59.8|59.6|59.3|60.1|59.7|59.5|59.4|60.1|59.4|58.6|59.5|58.6|58.4|58.3|57.4|57.2|58.9|59.5|59.7|59.5|59.7|60.2|60|59|58.3|57.8|57.9|57.3|57.4|57.4|57.1|57|57.6|57.5|57.9|57.6|57.1|57.1|57.5|57.5|57.1|57.9|56.6|56.2|56.9|56.9|57.6|56.9|57|56.9|57.4|56.1|56.4|56.3|56.8|58.8|58.8|59|59.2|59.5||59.3|59.3|59|||58.8|58.5|58.3|57.6|57.9|57.8|57.9|58.2|58|57.6|58.6|58.5|59.1|58.7|59.3|58.6|58.7|58.8|59.1|59.4|58.6|59.2|59.5|58.3|58.5|58.5|59.5|60.4|60.6|60|60.4|60.8|60.9|60.6|59.6|61.1|61.2|62|62.1|63.2|63.4|63.5|63.6|63.5|63.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.3|27.47|27.55|27.47|26.86|27.22|26.48|26.88|27.13|27.17|27.05|26|25.66|25.36|26.02|27.05|24.61|24.94|24.86|24.84|24.8|25.15|25.13|25.13|24.84|24.84|24.9|24.48|25.24|25.64|25.53|25.57|25.85|25.96|25.74|25.87|25.81|25.53|25.36|25.91|25.74|25.95|25.89|25.34|25.11|24.48|24.71|25.34|24.84|24.84|24.48|24.8|24.82|25.01|24.54|25.89|25.57|24.48|24.9|24.84|24.63|24|23.2|23.57|22.71|24.71|25.34|24.8|24.33|24.33|24.35|24.12|23.85|23.97|23.55|23.34|23.74|23.53|22.86|23.22|23.2|22.86|23.01|22.77|22.27|22.29|22.08|21.3|20.84|20.84|20.23|19.985|19.6|20.235|19.855|19.72|19.72|19.455|19.05|18.975|18.935|19.375|19.55|19.36|19.625|19.36|20.06|20.08|20.21|19.13|18.63|18.09|18.125|18.35|18.08|18.125|18.125|19.775|19.875|19.335|19.3|18.915|18.375|||18.905|18.905|18.905|18.6|18.375|18.02|18.515|18.68|18.315|18.84|19.72|20.445|20.885|21.01|21.43|21.89|22.54|22.04|22.21|22.42|22.75|23.13|23.68|23.34|23.41|22.56|22.42|22.61|23.24|23.38|23.09|22.84|22.25|22.8|22.9|23.01|23.11|23.03|22.94|23.81|23.47|23.34|22.92|23.13|23.07|22.25|20.745|22.61|22.44|22.02|22.31|21.76|21.78|20.86|22.42|22.67|22.25|22.33|21.66|19.62|19.585|16.545|16.925|16.82|17|17|17.525|17.27|17.04|17.08|17.335|16.935|17.49|17.49|17.545|17.48||17.47|17.47|17.325|||17.08|17.08|16.945|16.82|17.64|18.45|18.29|18.135|18.66|18.715|18.955|19.125|18.785|18.86|18.86|18.375|18.155|18.385|18.29|18.28|18.305|18.345|17.985|18.08|18.03|17.8|18.07|18.135|17.185|17.23|17.985|18.04|17.715|17.925|17.85|18.05|18.02|17.725|18.2|18.45|18.64|18.345|18.87|19.22|19.02
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.3025|2.3175|2.265|2.3025|2.285|2.25|2.23|2.3325|2.3275|2.3675|2.3875|2.3825|2.3525|2.3725|2.3625|2.3225|2.435|2.3825|2.405|2.3625|2.3375|2.3375|2.3225|2.08|2.07|2.065|2.0455|2.07|2.1025|2.1475|2.1575|2.1325|2.1425|2.1975|2.225|2.1875|2.26|2.28|2.265|2.3675|2.3675|2.41|2.48|2.5125|2.43|2.23|2.215|2.25|2.1875|2.1475|2.215|2.22|2.275|2.3575|2.3375|2.3525|2.275|2.1875|2.1825|2.1725|2.1175|2.1375|2.1575|2.1325|2.1475|2.1525|2.1225|2.1275|2.1125|2.1375|2.2|2.205|2.1125|2.1025|2.1425|2.1375|2.1275|2.24|2.1775|2.1875|2.1625|2.205|2.3025|2.235|2.0445|2.1025|2.085|2.012|1.952|1.881|1.881|1.9575|2.0245|1.881|1.917|1.926|1.924|1.962|1.894|1.833|1.807|1.778|1.723|1.704|1.585|1.534|1.616|1.544|1.528|1.403|1.376|1.355|1.38|1.4392|1.423|1.411|1.411|1.45|1.44|1.435|1.464|1.466|1.388|||1.374|1.37|1.411|1.378|1.388|1.39|1.372|1.401|1.357|1.36|1.384|1.45|1.454|1.454|1.456|1.499|1.505|1.509|1.507|1.52|1.522|1.513|1.614|1.606|1.507|1.437|1.37|1.39|1.419|1.411|1.478|1.452|1.46|1.505|1.561|2.065|2.075|2.1125|2.1125|2.021|1.971|1.946|1.944|1.913|1.915|1.911|1.878|1.891|1.893|1.881|1.891|1.831|1.829|1.84|1.87|1.891|1.885|1.913|1.883|1.835|1.827|1.835|1.932|1.942|1.932|1.913|1.901|1.874|1.868|1.874|1.924|1.962|2.0245|2.075|1.9875|1.9865||1.9575|1.948|1.963|||1.934|1.93|1.901|1.911|1.924|1.922|1.911|1.981|1.9675|1.9665|1.962|1.982|1.934|1.917|1.889|1.874|1.858|1.876|1.915|1.903|1.917|1.9965|1.953|1.938|1.917|2.01|2.055|2.1025|2.1075|2.075|2.075|2.1725|2.215|2.3375|2.285|2.295|2.3325|2.41|2.405|2.3175|2.3575|2.3875|2.3725|2.3475|2.3575
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|224|227|221.5|219|221|216.5|225|224.5|220|217|211.5|223|216|214|212.5|211|207.5|207|203.5|206|207|206|209|209.5|209|207|206.5|202.5|205.5|202.5|204|205|202.5||208|206|207|204.5|204|201.5|205.5|202|205.5|204|212|201|203.5|203.5|201|201|202|199.6|201.5|203.5|203|207.5|206|205|206.5|209.5|207|199|203.5|202|204.5|209.5|206|206|206.5|206.5|209|204|210|217|215|213|215.5|206.5|211|207.5|206.5|208.5|203.5|209|214.5|213|216|215|213|214|211.5|210|206.5|205.5|197.6|200|197.8|197.6||194.4|197.6|197.2|196.6|191.8|194.8|195|193.6|190.6|195.8|192.8|191.4|195.8|196||204.5|199|193|185.6|184|176.6|178|189.2|182.8|||182.6|188|187.4|189.4|183.4|190|178|202.5|197|208|218.5|227.5|225|232|237|233.5|198.6|202|196.4|196.8|204.5|203.5|213|211.5|211|202.5|203.5|201|209.5|216.5|212|215.5|213|219|212|211.5|213.5|208.5|212.5|212|212|214|216|220|219|226|225|218|206|208|205|204.5|203.5|201|209|212.5|209|210|208|209|212|218.5|217|216.5|221|228|225|218|190.6|190.6|192.8|190|194.8|192.6|192.2|197.4||197.6|197|197.6|||199.4|196.6|196|191.8|197.4|196|202.5|205.5|212.5|213|208|208|207|203.5|201|209|206.5|213|210.5|212.5|207|210|209.5|204.5|199|201.5|202|203.5|210.5|215.5|225|225.5|212|217|219.5|229.5|232.5|233|226.5|239|208.5|197|191.8|198.4|200.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|184|181.8|180.6|185.8|186.2|184.2|185.6|187.2|185.6|183.6|182.6|187.8|188|185.6|186.6|194.8|192|192.2|192|191.8|191.6|190.6|192.8|191.2|188.2|187.6|186.2|186.4|190|191.4|193.6|194.4|193.8||195.6|191.6|193.8|192.8|190.4|191.8|195|196.2|196.8|196.6|198.8|198.6|195.4|197.2|199|197.6|201.5|202|204|183.8|186.2|189.6|190|192|199.2|198.6|195.6|192.6|196.2|197|197.2|198.4|200|198.4|191.2|191.8|192.8|193|198.4|197|198.2|196.2|194.6|192.8|185.2|186|188|190.6|192|193.6|193.8|195.4|196.8|201.5|196.2|194|194.2|194.2|196.8|198.6|197.6|196|198|190||189.4|188.6|190|192.2|189|189|187.6|188.2|192.4|192.2|190.4|192.6|189.6|192||187.8|187.4|186.4|183.2|182.8|182|178.4|177.8|176.2|||175|177.2|175|171.8|169|169|163.8|165.4|160|165|172.8|174.6|173|172.2|174|174|165|162.8|156|158.8|161.8|162|161|162|160|160.6|159|159|158.8|162.8|161.8|158.4|151.6|155.2|152.2|154.8|156.8|154.6|155.2|157.4|156|155.8|159.4|162.4|162.8|163.6|160.4|159.4|163.2|161.4|162|162.4|158|158.8|160.4|160.6|157.4|159.4|158.4|159.4|161.2|160|162|161|161.4|160|161.4|155.6|152.8|152.2|155.6|154.4|157.4|160.6|164.8|161.6||162|162|163.8|||165|164.6|163.2|168.4|169.4|169.4|172.8|177.6|178.2|176.6|178.4|177.4|177.2|177.6|178.6|177|179.2|178.8|179.2|177|179|184.6|180|178|178|179.8|181.8|182.2|179.8|179.6|182.8|188.4|188|189.2|188.6|189.4|188.8|189.4|192.4|194.4|193|194|193.4|191.4|191.4
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.85|37.15|35.15|35.15|35.45|35.2|34.55|34.45|34.5|33.95|34.7|35.6|37.35|37.55|37.4|38.15|37.35|38.05|38.05|38.2|37.55|37.5|37.3|37.9|37.45|37.55|37.2|36.95|38.2|38.4|38.7|39.85|39.85|39.85|39.95|39.2|39.8|39.7|38.8|38.95|39.1|38.65|39.2|38.05|39.9|43.05|50.1|50.6|50.3|50.3|50.8|51.1|51.6|51.9|51.9|51.4|50.8|50.2|50.4|50|50|49.8|49.5|49.2|49.75|49.9|48.65|48.8|48.45|48.95|49.5|48.75|48.6|48.5|48.4|47.4|47.8|48.25|49.45||49|49.2|49.45|50|49.7|50.2|51.1|51|50.1|49.6|49.55|48.55|47.75|48|48.05||48.1|48.2|47.75|46.45|47.15|47.9|47.95|48|48.25|47.9|48.3|48.3|48.05|46.1|46.75|47.1|41.05|41.5|42.15||40.65|40.05|40.45|40|39.55|38.7|38|||38.55|38.95|40.1|39.4|37.75|39.1|37.15|39.1|38.1|39.95|42.2|44.95|45|43.7|44.45|45.65|46.45|46.55|46.6|46.6|46.85|45.75|46.2|46.4|46.9|46.2|47.1|44.75|45.1|45.15|45.15|44.2|44.05|45.7|46.05|45.6|46.4|45.65|45.65|46.25|46|46|46.1|45.95|44.3|47.1|49.05|48.65|48.3|48|47.5|46.3|47|47.5|47.45|47|47.4|45.65|44.9|45.35|44.85|44.95|44.95|44.8|42.65|42.65|42.35|40.65|41.65|42|42.2|41.9|41.45||42.95|43.45|||42.85|43.1||||42.85|42.8|42.4|43.1|43.65|43.6|43.6|45.1|44|42.95|43.3||44.2|44.55|44|44.3|43.8|44.3|43.4|42.4|43.25|42.9|43.05|42.85|42.05|42.7|43.2|43.95|44.05|44.45|45.35|45.95|46.1|44.2|45.2|44.8|45.4|45.55|45.5|46.75|47.2|46.25|46.15|45.7
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.275|9.32|9.325|9.42|9.36|9.485|9.38|9.085|9.31|9.21|9.225|9.305|9.3|9.22|10.14|10.28|10.39|10.49|10.45|10.3|10.45|10.6|11|11.13|11.1|11.32|11.49|11.53|11.67|11.78|11.94|12.14|12|12.08|12.14|11.41|11.39|11.62|11.44|11.32|11.29|11.32|11.3|11.23|11.54|11.21|11.06|11.37|11.64|11.27|12.55|12.61|12.77|12.78|12.54|12.61|12.56|12.34|12.43|12.5|12.47|12.41|12.7|12.6|12.65|12.64|12.3|12.42|12.08|11.99|11.91|11.99|11.68|11.93|12.3|11.8|11.48|11.57|11.66|11.53|11.7|11.85|11.79|11.68|11.5|11.64|11.61|11.64|11.53|11.35|11.3|11.4|11.35|11.15|11.17|11.12|11.21|11.19|11.11|10.98|11.2|11.37|11.42|11.05|11.31|11.22|11.47|11.54|11|10.7|10.6|10.36|10.36|10.2|10.42||10.3|10.4|10.63|11.29|11.03|11.11|10.69|||10.97|10.81|11.03|12.95|12.68|12.56|12.23|12.49|11.88|12.31|12.46|13.14|13.26|13.27|13.73|14.08|14.13|14.22|14.08|14.26|14.5|14.72|14.44|14.22|13.95|13.76|14.06|13.81|13.91|14.18|14.4|14.21|14.3|14.41|14.96|14.88|14.61|14.34|14.49|14.31|14.49|14.58|14.92|14.7|14.51|14.35|14.24|14.42|14.49|14.21|14.46|14.81|15.16|15.08|15.45|15.45|15.13|15.33|15.5|15.64|15.72|16.35|16.46|17.42|17.07|16.95|16.88|16.62|17.05|17.05|16.87|17.06|17.28|17.42|17.1|17.03||16.72|16.39|16.52|||16.51|16.28|16.25|16.34|16.65|16.15|16.52|16.65|16.57|16.91|16.91|17.25|17.23|17.44|17.33|17.39|17|17.2|17.21|16.75|16.8|17.06|16.9|16.87|16.83|16.8|17.08|16.13|16.11|15.98|16.1|16.65|16.76|17.2|16.55|16.94|16.68|17.64|21.06|21.04|21.3|21.9|21.82|21.44|21.2
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.78|3.78|3.795|3.845|3.8575|3.865|3.895|3.8825|3.84|3.8075|3.8125|3.805|3.8|3.8225|3.81|3.8175|3.845|3.895|3.9225|3.91|3.925|3.8925|3.9|3.915|3.9125|3.95|3.855|3.92|3.955|3.8975|3.9125|3.9425|3.975|3.99|3.955|3.965|3.935|3.895|3.835|3.7875|3.7775|3.78|3.7625|3.74|3.71|3.7275|3.7175|3.705|3.66|3.6225|3.5975|3.645|3.64|3.6025|3.5975|3.575|3.56|3.5225|3.76|3.8325|3.8175|3.785|3.82|3.7825|3.82|3.845|3.845|3.83|3.855|3.8875|3.925|3.91|3.93|3.875|3.795|3.7825|3.7575|3.825|3.7625|3.77|3.775|3.7775|3.785|3.8325|3.825|3.86|3.8775|3.89|3.8625|3.885|3.88|3.92|3.8775|3.845|3.8725|3.8775|3.84|3.82|3.8425|3.775|3.8125|3.805|3.815|3.705|3.705|3.725|3.71|3.675|3.645|3.66|3.635|3.5925|3.6875|3.68|3.685|3.6725|3.6725|3.67|3.67|3.705|3.7025|3.775|3.685|||4.1275|4.095|4.145|4.235|4.165|4.1425|4.0025|4.1575|4.085|4.29|4.4875|4.4975|4.435|4.445|4.44|4.39|4.35|4.27|4.28|4.325|4.315|4.325|4.4075|4.39|4.3825|4.38|4.3525|4.4525|4.465|4.495|4.41|4.435|4.3625|4.3075|4.2525|4.26|3.8875|3.9175|3.91|3.785|3.755|3.7325|3.695|3.69|3.6925|3.7025|3.64|3.6225|3.5825|3.54|3.5225|3.5025|3.44|3.385|3.3825|3.3825|3.3725|3.405|3.3775|3.3225|3.315|3.3275|3.3275|3.3375|3.365|3.3175|3.3175|3.2725|3.26|3.2875|3.29|3.295|3.4|3.4475|3.385|3.3725||3.325|3.3175|3.31|||3.29|3.295|3.29|3.2875|3.32|3.3325|3.37|3.3925|3.39|3.3775|3.395|3.4275|3.41|3.395|3.4175|3.4225|3.43|3.44|3.48|3.465|3.4725|3.48|3.5|3.49|3.49|3.455|3.435|3.4325|3.4125|3.385|3.36|3.39|3.3775|3.38|3.3425|3.415|3.575|3.555|3.56|3.63|3.6175|3.6275|3.63|3.64|3.605
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|171|173|168.9|175.2|164.9|164.1|169.6|173.2|174.9|174.2|167.9|172|175.9|179.8|183.2|180.7|176.1|172.8|175.1|175.8|177.2|175.1|172.4|173.4|169.6|163.9|166.3|169.4|177|167.7|175|174.5|177.3|179.2|182.2|177.7|178.3|183.6|181.8|183.8|186.8|178.8|183.1|184|188.8|190.9|194.7|196.7|196.9|197.4|200.2|203.2|198.2|220.8|223.8|226.6|217.8|213.8|216.2|212.4|212|218.6|223.4|216|201.4|299.2|289.4|286.2|288|292.4|290.6|284.8|287.2|282.8|290|282.2|278.8|284.6|275.6||279.4|279.2|277|295.6|298.2|301.8|319|317.8|311||318|316|310.2|299|306.4||310.4|310|317.8|302.2|303|317.2|321.4|318.6|321|319.6|333|324.6|327.6|312.4|303.6|301.6|309|315.6|321.2||319.2|308.6|300|303|313.8|293.6|276|||279.4|279.8|280.6|277.6|269.6|272.6|265|274.8|248.6|261|278|283|291.5|281.5|299.5|311.5|326.5|331|381|392.5|413|410.5|416.5|412|405|391|395.5|386.5|393|410|410|415|405.5|428|444|441.5|438|435.5|452.5|458.5|463.5|465.5|472.5|471|477|473.5|457.5|472.5|471.5|465.5|482|475|467|467.5|466|470|458|440|419|425.5|424.5|417|449.5|445|444|447|439.5|475.5|475|490|493.5|502|491.5||502|513|||489|489.5||||473|466.5|461.5|465|456|474.5|471|462.5|458.5|452.5|460.5|465.5|453.5|467|477.5|489|480|472.5|467.5|457.5|464.5|451.5|446|447|452|445|455|467|453|452.5|464|450.5|450.5|446|449|450.5|448|450|458|462|494|478.5|475|488
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||113|113.4|113|113|113|113|113|113|113|113|113|113.2|113|114.2|113|113.4|113|113|113.4|113|113|113|113|113.6|113.4|113.4|113.4|113.4|113|113.4|113.4|113.4||113.6|114|114|113.8|113.8|114|114.8|114|114|114.8|114.2|115|116|115|114.6|114.6|114.2|115|114.2|114.4|114.2|114.4|114.8|115.6|115.8|115.2|115.2|115.2|115|114.6|115|115.4|112.4|112.2|112.4|111.2|112.4|113.8|115.2|113|113|113|112.8|106.8|107|107|106.8|106.8|107|106.6|106.8|106.6|106.6|106.8|106.6|106.6|106.8|107|106.2|106|100.6|99.3|99|99.2||98.6|99|99|98.4|98.2|98.6|97.8|97.4|96.3|94.9|109|107.4|107.6|108.4||108.6|108.6|108|107.4|107.4|108|108.6|108|107.6|||108.8|107.6|108.2|107|105.6|104.4|101.6|103|98|101|107.4|108|108|106.8|108.6|109|106.4|105|102.4|103.6|103.8|104.2|104.4|105.2|105|104|105|103.2|101.8|99.2|96.4|97.1|98.2|84.8|82.4|82.2|83|84|83.6|83.9|83.5|82.8|83.5|84|84.5|83.7|81.9|82.2|80.3|79.5|80.6|80.1|77.7|78|80.4|79.3|78.3|79.6|78.3|77.9|78.2|78|79.2|78.4|80.4|79.7|79.9|77.2|76.1|76.2|75|75.2|77.4|77.9|78.6|78.8||78.6|77.7|77.9|||78.9|77.4|77.3|76.8|79.7|79.9|79.8|80.7|80.3|79.9|80.8|80.8|82.4|82.3|82.2|81.9|82.4|83.7|83.9|86.8|86.2|86.5|86.1|84.7|83.7|84.4|82.7|83.7|83.6|82.3|83.3|83.9|84.2|84.2|82.6|84.7|85.5|86.2|86.2|90|90.1|89.6|88.3|87.8|87
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.06|7.75|7.82|7.8|7.54|732|725|762|773|773|776|793|770|766|755|771|805|800|808|813|821|809|814|802|788|796|819|831|849|858|810|796||800|793|800|||804|793|790|779|775|781|803|800|772|772|786|786|780|783|793|772|755|774|774|780|780|763|784|762|750|656|606|599|584|593|597|595|606|624|632|615|620|632|608|628|610|615|615|619|620
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.825|4.83|4.805|4.89|4.99|4.87|4.7|4.65|4.68|4.54|4.69|4.94|4.925|4.705|4.745|4.835|4.775|4.85|4.97|4.59|4.565|4.465|4.52|4.545|4.455|4.355|4.355|4.535|4.63|4.515|4.675|4.735|4.895|4.845|4.835|4.79|4.75|4.725|4.695||4.76|4.78|4.72|4.66|4.875|4.965|4.98|5.01|4.835|4.76|4.905|4.865|5.02|5.01|5.18|5.07|5.07|4.95|4.845|4.89|4.96|4.89|5.11|5.37|5.35|5.28|5.43|5.57|5.6|5.56|5.57|5.35|5.1|5.03|4.945|4.9|4.84|4.625|4.55|4.645|4.57|4.56|4.51|4.53|4.465|4.48|4.58|4.635|4.455|4.39|4.415|4.36|4.38|4.38|4.265|4.28|4.38|4.465|4.43|4.25|4.27|4.405|4.355|4.33|4.3|4.27|4.475|4.57|4.505|4.28|4.325|4.265|4.37|4.37|4.37||4.275|4.235|4.205|4.16|4.15|4.17|3.95|||3.975|4.06|4.055|4.015|3.985|3.93|3.91|4.135|3.985|4.08|4.25|4.305|4.28|4.32|4.12|4.24|4.85|5.07|4.835|4.91|4.91|4.91|4.925|4.86|4.85|4.75|4.82|4.57|4.61|4.7|4.655|4.7|4.7|4.9|4.94|5.01|5.16|5.13|4.9|4.78|4.76|4.89|4.63|4.525|4.51|4.575|4.6|4.55|4.605|4.535|4.57|4.63|4.73|4.78|4.895|4.81|4.87|4.93|4.855|4.925|4.77|4.78|4.79|4.77|4.71|4.76|4.735|4.535|4.61|4.69|4.84|4.785|4.925|5.02|5|4.97|||4.89|4.92||||4.825|4.99|4.975|5.2|5.08|5.23|5.28|5.4|5.3|5.35|5.54|5.58|5.63|5.63|5.27|5.1|5.13|5.15|5.16|5.1|5.23|5.16|5.1|5.26|5.12|5.2|5.8|5.71|5.82|5.8|5.89|5.9|5.9|5.78|5.9|5.88|5.9|6.16|6.24|6.18|6.16|6.17|6.21|6.23
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.87|9.9|9.91|9.99|10|9.94|10.04|10|10|9.93|9.83|9.94|10|10.06|10.12|9.99|10.12|10.06|10.22|10.42|10.38|10.44|10.44|10.42|10.3|10.38|10.38|10.42|10.48|10.48|10.38|10.5|10.62|10.54|10.66|10.46|10.46|10.4|10.24|10.32|10.34|10.24|10.04|10|9.99|9.98|9.91|9.97|10.04|10.04|10.1|10.14|10.14|10.12|10.14|10.12|9.95|9.95|9.93|9.88|9.9|9.97|10|10.04|10|10.26|9.92|9.9|9.79|9.81|9.8|9.74|9.68|9.71|9.7|9.58|9.61|9.6|9.43||9.5|9.46|9.4|9.46|9.32|9.43|9.47|9.52|9.52|9.46|9.51|9.45|9.49|9.57|9.57||9.55|9.6|9.6|9.48|9.57|9.66|9.65|9.62|9.6|9.57|9.48|9.49|9.56|9.51|9.49|9.57|9.87|9.93|10.02||9.99|9.92|9.82|9.82|9.54|9.74|9.4|||9.38|9.4|9.34|9.4|9.22|9.28|8.9|9.35|9.04|9.28|11|11.2|11.12|11.06|11.06|11.02|11.04|11.06|11.04|10.88|10.84|10.88|10.9|10.8|10.74|10.54|10.52|10.5|10.56|10.58|10.48|10.4|10.32|10.44|10.38|10.36|10.34|10.26|10.26|10.24|10.22|10.1|10.14|10.12|9.89|9.84|9.84|9.77|9.75|9.72|9.7|9.58|9.61|9.61|9.75|9.81|9.71|9.67|9.66|9.6|9.69|9.68|9.74|9.62|9.58|9.49|9.49|9.47|9.44|9.37|9.47|9.49|9.65||9.45|9.39|||9.21|9.2||||9.1|9.11|9.07|9.06|9.08|9.13|9.25|9.23|9.27|9.27|9.33||9.38|9.27|9.21|9.18|9.15|9.2|9.19|9.18|9.2|9.2|9.17|9.13|9.13|9.2|9.14|9.13|9.08|9.11|9.23|9.24|9.26|9.23|9.28|9.27|9.27|9.27|9.27|9.28|9.33|9.27|9.37|9.36
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.19|83.84|||||83.91|83.76|83.99|83.57||||83.4173|83.7419||83.7419||83.8|83.8|83.7|83.7419|83.7419|83.6|84|83.6964||83.3417|83.6229||83.6|83.6|83.5833|83.5||83.8101|83.5||83.5|83.7|83.6|83.6|83.6|83.7|83.5||83.6055|83.5|83.5|83.6|83.5417|||83.7|83.5|83.4|83.4|83.4417|83.3|83.3|83.4417|83.4||83.5|83.2|83.2416|83.1|83.21|83.2|83.1415|82.8805|82.8|82.9|82.8|83.1|83|82.9|82.8|82.8|82.9|82.9||82.8|82.8|82.7|||82.7|82.6|82.6|82.6|83|82.7|82.65|82.6||47.05||47.45||48.1|47.7|||47.45|47.6|47.55|47.45|47|||46.8|46.9|46.95|47.3|46.9|46.5|47.25|47.9|48|48.15|47.9||||||48.9|49|49.025|49.3|50.1
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|180.4|181|182|184.4|182.6|183.6|185|192|192.2|192.2|190.4|191.4|191|191.6|192.4|187.2|187|185|186.4|188.6|189|185.4|187.8|186.2|187|188.4|185|185|187.2|188.6|189.2|192.8|192.2||189.4|189|186.8|185.6|184.4|187.6|188|189|187.8|190.2|190|190|190|191.8|192.6|191.4|192.8|191.6|193|190.8|192.6|193.4|191.6|191|190.4|188.8|187.6|193.4|193.4|192.6|191.8|192.6|193.8|194.2|196|197|198.6|197.4|203.5|199.4|199.6|197.8|199.8|202.5|201.5|200.5|202|202|200|200|200|203|203|204|207|207|207|208|206|207|208|207.5|209|210||212.5|212|214.5|214|211.5|212|200.5|199.6|198.4|197.8|203.5|203.5|200|203||201.5|200|199.2|196.8|196.4|195|197.8|194.8|194|||195.6|195.6|195|192.4|188.4|185.2|180.6|183.6|179|186|190.2|189.4|185.6|184|185.2|183.8|182.6|183.2|184.4|184.8|183.8|181.8|181.6|180.6|180|177.6|179.6|177|178|181.4|180|179.4|182|182.8|183.8|184.4|184.6|183.4|182.8|182.6|182.6|183.8|185.8|187|189.8|190.6|190.6|190.6|193|191.8|191.8|188|185.2|186.4|187.8|187.4|184|185|182.2|183.6|184.2|185.2|183.6|179|178.2|178.2|177.8|173.6|176|176.8|182|180.4|183.6|185.8|187.8|186.6||187.6|185.8|187|||189.8|187.8|190.4|190.6|190.6|189|188.6|188.2|189|189|184.8|186|187.8|191|192.4|194|193.8|195.6|192|191.6|188|188.4|187.4|184.2|182.6|182.6|181.4|180.4|189|187.8|191|191.2|188.4|1.894|189|190|188.8|189.4|188.4|189.8|189.4|190.2|190|189.8|189.8
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|53.7|52.8|53|52.3|52.8|52.4|52.4|52|52|51.65|49.675|53.3|53|52.8|53.8|53.1|53.7|53.6|54.45|54.05|54.05|52.5|52.2|52.3|51.75|51.65|51.65|51.85|51.55|51.25|51.75|51.225|51.025|51.6|52.5|52.7|52.3|52.8|52.8|52.8|53.2|53|53.4|52.2|53.1|53.3|52.4|52|52|52.1|52.8|52.8|51.85|54.45|54.55|54.25|52.9|49.875|50.875|49.275|49.2|48.825|49.2|49.275|49.575|48|47.275|46.1|46.3|44.75|45.825|46.9|46.75|46.95|47.025|45.675|45.925|46.05|46.1|45.825|46.5|46.9|47.075|47.725|47.175|47.275|48.65|48.925|48.75|48.75|49.175|48.9|48.5|48.5|48.6|48.45|48.25|47.775|48.8591|47.225|47.725|47.875|47.675|47.225|48.2|47.675|48.2|48|47.425|46.95|44.1|43.725|44|43.6739|43.125|42.8|42.8|42.25|42|41.675|40.8|40.05|39.875|||39.575|39.375|38.8|38.3|37.725|38|35.925|37.625|36.85|38.15|40.25|40.4|40.75|40.7|40.55|40.6|40.8|40.3|39.825|40.4|40.45|40.35|38.9|38.65|38|37.725|37.625|37.475|38.35|38.7|39.025|38.05|37.925|39.075|38.3|38.05|37.775|36.3|36.1|36.35|36|36.2|36.15|36.1|36.1|36.1|36.35|35.875|36.3|35.575|35.225|35.125|35.025|35.175|35.525|34.85|34.9|34.55|34.7|34.95|34.9|35.025|34.75|34.95|35.075|34.45|34.8|35.075|34.75|34.85|34.35|34.5|34.6|34.7|34.35|34.5||34.85|34.25|34.35|||34.1|34|33.925|34.1|34.6|34.1|34.25|34.4|34.15|33.925|33.675|33.675|33.825|33.875|33.775|33.525|32.95|33.025|32.7|31.925|31.375|32.2|32.1|32.1|32.1|32.15|33.075|33.625|34.3|36.2|36.05|37.375|37.625|37.225|37.025|36.6|36.85|36.8|36.05|36.35|36.4|36.7|36.65|37.025|37.025
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|20.345|20.12|19.765|19.855|20.02|19.865|19.775|19.565|19.665|19.63|19.46|19.48|19.81|19.965|19.865|19.61|19.82|20.01|20.2|20.9|21.025|20.8|21.075|21.025|21.075|21.225|21.025|20.75|20.85|20.8|20.6|20.6|20.55|20.6|20.6|20.455|20.55|20.75|20.8|20.75|20.9|20.9|20.95|20.75|20.7|20.8|20.65|21.275|21.325|21.075|21.725|21.875|22.7|22.55|22.45|22.3|22.4|22.35|22.5|22.2|21.675|21.725|22|21.875|22.05|22|22|22.05|21.925|22.25|22.2|22.05|22.8|22.55|22.65|22.6|22.75|22.55|22.3|22.45|22.45|22.05|21.875|22.05|21.775|21.925|22|21.925|21.875|22.1|21.825|21.675|21.875|21.675|21.675|21.625|21.525|21.425|21.45|21.075|21.325|21.225|21.425|20.9|21.525|21.325|21.225|21.275|21.075|21.425|21.275|21.025|21.125|21|20.85|20.41|20.41|20.245|20|19.24|19.22|19.15|18.93|||19.22|19.34|19.46|19.46|19.4|19.44|18.68|18.91|17.98|18.97|19.17|18.97|19.13|19.05|19.3|19.22|19.07|19.22|19.22|19.11|19.03|19.13|18.93|18.95|18.58|18.62|18.74|18.58|18.52|18.46|18.13|18.5|18.48|18.62|18.42|18.56|18.64|18.89|19.01|19.15|19.01|19.965|20.01|19.865|19.81|19.81|19.46|19.42|19.62|19.42|19.565|18.95|18.99|18.87|19.17|19.03|19.05|19.22|18.81|18.29|18.05|18.15|17.98|18.31|16.94|16.8|16.75|16.9|16.71|16.98|17.04|16.96|16.96|16.53|16.69|16.73||16.69|16.73|16.73|||16.82|16.92|18.17|18.17|18.29|18.23|18.19|18.42|18.44|18.4|18.27|18.15|18.05|18.25|18.29|18.31|18.48|18.66|18.72|18.72|18.68|18.97|18.66|18.33|18.27|17.94|17.98|18.52|18.78|18.74|18.83|19.05|18.91|18.78|18.85|18.93|18.58|18.5|18.52|18.64|18.66|18.78|18.7|18.66|18.74
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.81|30.5|29.7|30|29.66|29.6|28.94|28.46|28.77|29.15|28.31|27.76|27.03|26.77|26.69|26.75|27.22|27.2|27.7|28.4|27.13|26.46|27.93|28.46|27.7|26.77|27.3|25.13|26.1|26.63|26.29|25.87|25.66|25.94|25.15|24.63|24.82|25.6|24.33|24.4|24.29|24.46|24.29|24.25|23.36|23.41|23.97|23.66|23.78|24.08|24.56|24.82|25.03|24.92|25.28|25.34|25.76|26.61|26.27|25.6|24.67|24.23|24.21|24.73|24.8|24.84|22.96|22.58|22.04|21.83|22.12|21.66|21.47|21.72|21.93|21.28|19.315|18.515|17.83|17.955|18.24|18.705|18.67|18.66|18.47|18.765|19.7|19.22|18.725|18.915|19.055|18.85|18.64|18.705|19.01|18.935|19.04|18.985|18.92|18.185|18.545|18.89|19.125|19.28|19.815|20|20.61|20.405|19.945|19.665|19.34|16.64|16.375|16.67|16.02|15.375|15.375|15.65|15.935|16.01|15.535|15.575|14.88|||14.67|14.68|14.735|14.375|13.29|13.65|13.03|12.88|12.535|12.8|13.575|14.21|14.165|14.25|15.63|16.21|16.46|16.555|16.745|16.785|17.42|17.82|17.905|17.385|16.535|15.905|15.4|16.125|16.08|16.745|17.82|15.115|15.08|16.83|16.565|17.06|16.22|16.04|16.185|16.61|16.545|15.575|16.29|16.165|16.27|16.08|15.935|15.505|14.86|14.565|13.945|13.62|13.965|13.955|13.925|14.145|14.06|13.8|13.525|13.2|12.925|13.175|15.41|15.48|15.765|15.745|15.345|14.725|14.315|14.2|14.325|14.29|14.575|14.61|14.125|14.125||13.755|13.66|13.985|||13.755|13.565|13.47|13.535|13.88|13.8|13.905|14.27|14.355|14.785|14.81|15.25|14.83|14.735|14.87|14.705|14.565|14.125|14.355|14.325|14.925|14.84|14.86|14.775|15.26|15.555|15.25|15.27|14.725|14.375|14.535|15.345|15.105|15.4|15.575|15.48|15.735|15.575|15.565|15.905|15.955|16.165|16.145|16.08|15.69
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|158.1|157.8|159.1|159.3|157.8|156.8|150|157.5|156.4|157.2|155.8|156.1|155.7|156.5|159.3|158.6|158.5|157.2|158.8|157.5|155.7|155|155.6|156.6|157|157.3|152.8|157|158.2|157|157.4|158.2|155.6|156.9|156.2|154.3|154.8|155.6|153.6|154.3|154.1|153.3|154.4|153|153.8|156.3|155|154.3|153.6|152.1|154.6|155.7|154.5|154.7|155.9|155.2|154.7|153.1|154.6|153.5|153.9|153.8|155.9|153.3|154.4|156.3|155|153.4|154.8|154.9|154.6|152.2|154|154.7|155.1|153|153.4|153.6|156||156|159.2|157.8|159|157.2|159.7|160.5|161.2|161.8||163.3|162.9|169.7|170|170.1||171|173.7|174.5|170.4|169.4|171.3|171.8|171.7|171.9|172|170.1|173.8|172.6|170.3|170.6|170.7|169.8|170.9|168.1||166.9|165|167.5|167.4|166.9|167.6|166.3|||169.2|169.7|169.1|167.3|166.2|163.3|158.7|161.1|155|157.4|164.8|165|166.3|162.9|164.5|168|170.6|172.1|169.2|167.7|170.1|168.7|164|165.8|162.9|159.3|159.1|159.1|161.1|162.6|163.1|164.2|162.8|167.1|169|170.4|170|171.1|171.8|174|175|174.8|177.2|178.8|176.2|176|174.4|175.4|176.9|173.3|174.9|172.6|174.2|172.4|167.7|170.5|166.2|166.5|164.5|163.5|168.7|167.5|165.5|163.1|162.2|163.6|161.9|161|158.3|159|159|159.3|159||165.9|165.8|||163.6|164.2||||160.9|163.8|161.8|164.5|161.4|166.1|172.3|171.7|171.3|171.4|170.1|173.3|172.8|172.8|171.5|168.2|168|169.4|169.9|170.1|170.7|170|167.5|168|167.9|167.6|169.1|172|171.5|169.8|174|169.8|169|165.2|167|165.6|165.7|164.1|163.6|164.9|164.3|161.4|160.6|158.3
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|61|62|60|61.3|61.9|59|65.5|66|67.3|67|65.5|66.4|67.3|68|68.9|70|68|67.6|68.9|68|67.2|67|68|68|67.8|66.2|67.7|68.5|68.5|71.3|69.3|69.3|73.1||72.8|71.9|71.7|73|75|77.8|80.5|80.5|81.7|86|90|90|96|101.8|102.6|89.5|83.9|79.2|79.2|83.3|80|80|73.6|68.5|69|69|69|69|73|75.8|82|85.9|86.1|84|80|73|69.5|70|70.8|73|67.9|65|64.2|70.1|68.6|68.3|65.6|65.8|68.4|70.4|71|70.7|72|74|71.3|65.2|59.6|60|60|58.9|60.2|60.4|60|60||60.2|64|68|73.6|73.3|73|72.9|71.7|73|74|78|79|78.8|79.6||81.2|84|80|82|83.5|85.3|82.7|84.1|83.3|||83.9|85|85|80.9|82|84.6|79|80|77.3|72.9|77.4|83.1|82.1|88.4|93.2|94.3|88.6|90|90|90.1|94|94.7|97.8|97.1|87.8|85|90|89|92.8|106|89|93.3|99.4|100|107.8|113|108|111.4|114|117.6|114.2|119.8|120.2|121|126|125.8|121|120.6|122.2|116|115|116|114|109.4|110.4|115|119|132.6|132|130.6|131.4|128|130|122|123.2|116.6|118|125|143|136.2|116|113.2|112.8|99.3|84.7|73.6||68.6|64.7|73|||65.8|62.9|57.4|62|52.6|47.9|48.5|47.5|52.3|61.8|58|39.8|39.3|39.2|37.5|39.65|40.85|43.05|44.75|44.6|45|47|46.95|47.5|51.3|52.9|53|54.8|57.6|63|72.9|77.5|85|88.4|85.1|90.8|97|97.9|99.5|112.2|113.2|112.8|110.2|110.2|113.4
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|48.6|49.04|49.1|47.86|46.62|46.72|48|48.32|47.6|46.4|45.94|47|47.06|46.86|46.54|47.16|48.24|47.66|47.2|47|46.5|47.26|46.82|47.76|47.2|46.9|46.36|46.18|46.88|46.76|46.7|47.38|47.6|48.38|48.68|48.46|48.78|47.6|47.14|47.52|47.92|47.9|47.08|47.4|47.86|47.72|46.96|48.04|46.6|47.5|46.1|45.76|46.74|46.76|47.26|47.24|46.74|46.4|46.24|45.88|46.1|45.66|46.88|46.9|44|44.16|44.34|44.14|44.3|44.38|44.5|43.6|42.62|41.42|41.08|40.06|39.72|40|39.52||39.14|38.5|38.42|38.64|38.24|38.74|38.4|38.36|38||39.06|39|38.32|38.92|39||38.6|39|39.82|38.58|38.68|38.98|38.8|38.42|38.92|38.64|38.72|38.58|38.44|38.16|38.1|38.28|38.32|39.3|39.48||39|38.54|39|39.5|38.8|37.74|35|||33|34.56|34.46|34.34|33.68|33.42|31.52|32.72|31.34|33.04|33.98|34.5|34.46|34.64|35.06|35.86|33.5|33.72|33.2|33.2|33.28|33.52|33.56|34.18|33.7|32.72|32.8|33.3|34.5|34.92|34.34|34.58|34.38|34.74|33.8|33.64|33.58|34.38|34.3|33.3|32.68|32.24|32.68|32.52|32.2|32.64|31.84|32|32.06|33.26|32.22|32.2|31.78|31.7|31.64|31.28|31.16|31.12|30.52|30.14|30|29.84|30.58|30.18|30.98|31.28|31|31.78|36.62|37.48|38.18|36.6|36.58||35.8|35.7|||34.3|34.26||||34|33.28|33.4|33.58|33.66|33.92|34.52|34.54|34.68|34.84|35.2|34.68|34.02|33.84|33.64|33.08|33.66|33.08|32.82|33.3|33.34|32.96|32.86|33.18|34.16|34.3|35|34.38|33.68|34.46|36.38|36.56|36.58|36.2|36.82|37.18|37.4|37.32|37.32|37.58|37.02|37.36|37.1|43.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.9|14.77|14.8|14.82|14.85|14.86|14.85|14.91|14.88|14.87|14.85|14.9|14.82|14.84|14.77|14.74|14.68|14.66|14.72|14.83|14.63|14.69|14.63|14.63|14.61|14.63|14.58|14.55|14.64|14.57|14.65|14.61|14.67|14.65|14.67|14.64|14.63|14.65|14.65||14.57|14.63|14.62|14.59|14.61|14.65|14.61|14.68|14.39|14.45|14.53|14.3|14.46|14.58|14.34|13.92|13.9|13.68|13.85|13.58|12.02|11.87|11.9|12.15|12.3|12.46|12.51|12.23|12.06|12.15|12.54|12.13|12.4|12.38|12.57|12.2|12.16|11.92|10.7|11.21|10.65|10.62|10.51|10.6|10.42|10.62|10.64|10.97|10.85|10.83|11.12|11.22|11.66|11.31|11.82|11.93|12.03|12.08|11.57|11.42|11.61|11.62|11.88|10.44|10.47|10.36|10.55|10.78|10.44|10.19|10|9.73|9.795|9.65|9.955||9.37|9.475|9.37|9.425|9.185|8.955|8.6|||8.46|8.465|8.7|8.18|7.78|8.02|7.66|7.965|7.635|8.295|8.635|9.27|9.19|9.015|9.425|9.265|9.175|9.31|8.495|8.53|8.875|9.085|9.13|9.11|8.63|8.27|8.635|8.465|9.04|9.085|9.395|8.175|8.1|7.83|7.77|7.84|8.115|7.84|7.94|7.83|7.6|7.765|7.9|7.905|7.94|7.73|7.66|7.575|7.575|7.685|7.785|7.695|7.91|8|8.095|7.965|7.76|7.78|7.9|7.845|7.84|7.7|7.7|7.71|7.83|7.69|7.325|7.735|7.65|7.77|8|8.105|8.11|8.02|7.725|7.86|||7.92|7.96||||7.81|7.815|7.69|8|8.26|8.275|8.285|8.415|8.565|8.4|8.635|8.3|8.17|8.34|7.79|7.9|7.88|7.77|7.655|7.675|7.775|7.675|7.69|7.63|7.53|7.7|7.62|7.85|7.68|7.735|7.98|9.15|10.57|10.27|10.19|10.96|11.08|10.81|11.02|11.12|11.04|10.94|10.74|10.82
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.75|8.62|8.66|8.68|8.66|8.77|8.66|8.94|8.92|9.12|9.02|9.13|9.2|8.99|9.12|9.02|8.89|8.86|8.78|8.85|8.75|8.86|8.87|9.03|8.97|9.1|9.06|9.45|9.65|9.38|10.36|10.32|10.44|10.48|10.58|10.1|10.46|10.76|10.48|10.54|10.58|10.68|10.5|10.62|10.76|10.64|10.5|10.64|10.3|10.32|10.72|10.98|10.94|10.84|10.7|10.8|10.68|10.42|10.54|10.54|10.7|10.6|10.86|10.8|10.86|10.88|10.38|10.14|10.06|10.08|10.24|10.18|10.1|10.22|10.2|10.12|10.08|10.14|9.94|10.2|10.28|10.42|10.98|10.96|10.74|10.88|11|11.02|10.86|10.78|10.8|10.72|10.64|10.76|11.26|11.36|11.34|11.52|11.4|11.28|11.14|11.26|11.42|11.1|11.24|11.34|11.5|11.38|11.32|11.18|11.14|10.84|10.84|10.68|10.76||10.64|10.66|10.24|10.02|10.12|10.42|10.16|||10.16|10.44|10.38|10.14|9.94|9.78|9.51|9.82|9.45|9.56|10.08|10.26|10.34|10.14|10.6|10.6|10.66|10.8|10.7|10.78|10.96|11.02|10.78|10.74|10.6|10.56|10.8|10.64|11.26|11.24|11.28|10.64|10.58|10.74|10.76|10.9|11|10.66|10.82|10.6|10.36|10.24|10.32|10.22|10.22|10.1|9.92|9.9|9.73|9.86|9.8|9.57|9.88|9.89|10.12|10.12|9.84|9.88|9.74|9.68|9.46|9.5|9.58|9.56|9.63|9.69|9.82|9.74|9.74|9.99|10.06|10.04|10.28|10.3|10.26|10.38||10.48|10.24|10.48|||10.68|10.5|10.16|10.1|10.38|10.56|10.76|10.86|11.16|11.18|11|11.02|11.1|11.42|11.5|11.32|10.86|10.92|10.9|10.78|10.84|10.98|10.9|10.94|10.92|11.08|11.22|11.52|11.4|11.42|11.46|11.8|11.8|11.58|11.46|11.38|11.62|11.9|12.04|11.7|11.84|11.84|11.8|11.8|11.74
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|4200|4205|4200|4200|4205|4195|4205|4200|4200|4200|4185|4185|4185|4185|4190|4180|4185|4180|4185|4175|4175|4190|4180|4175|4180|4180|4175|4170|4170|4175|4180|4175|4180||4180|4180|4175|4170|4175|4170|4170|4175|4175|4170|4160|4180|4170|4165|4165|4160|4165|4165|4160|4160|4170|4165|4165|3315|3305|3320|3335|3355|3365|3370|3395|3400|3345|3345|3315|3290|3185|3100|3175|3185|3175|3145|3160|3080|2910|2945|2945|3005|3000|2995|3025|3050|3125|3065|3065|3115|3090|3115|3100|3100|3160|3055|3000|3075||3020|3020|3050|3065|3110|3120|3095|3090|3060|3085|3140|3115|3110|3050||2810|2745|2730|2700|2645|2690|2645|2670|2585|||2570|2555|2500|2425|2360|2355|2270|2335|2200|2300|2450|2500|2575|2530|2560|2600|2590|2560|2500|2450|2480|2420|2470|2440|2470|2390|2450|2390|2390|2660|2660|2640|2600|2680|2710|2770|2780|2670|2620|2650|2550|2540|2550|2550|2530|2540|2530|2540|2520|2530|2530|2480|2500|2540|2590|2580|2460|2450|2430|2470|2490|2500|2380|2250|2270|2260|2240|2180|2180|2180|2340|2260|2250|2300|2270|2280||2340|2260|2290|||2220|2220|2230|2210|2250|2310|2340|2320|2270|2330|2350|2360|2330|2350|2310|2200|2190|2190|2200|2200|2190|2220|2280|2260|2220|2220|2220|2250|2230|2220|2240|2330|2290|2340|2280|2220|2250|2180|2130|2150|2060|2100|2100|2090|2070
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.4075|7.5575|7.6075|7.5725|7.49|7.4125|7.3425|7.4|7.47|743.5|7.3275|7.4375|7.51|7.4775|7.585|7.655|7.725|7.7275|7.77|7.96|7.9275|7.92|7.9675|7.9725|8.0025|7.9475|7.8725|7.775|7.9775|8.03|8.065|8.075|8.06|8.145|8.1425|8.045|8.165|8.1875|8.185|8.1725|8.15|8.045|8.03|7.935|8.0725|7.995|7.955|7.845|7.6075|7.5325|7.8525|7.6775|7.6825|7.6375|7.6375|7.6475|7.67|7.58|7.645|7.545|7.515|7.3925|7.4925|7.715|7.64|7.665|7.4825|7.3825|7.34|7.3075|7.36|7.195|7.125|7.075|7.0075|6.9125|7.03|6.92|6.7075|6.7525|6.7575|6.7975|6.82|6.8975|6.73|7.03|7.16|7.225|7.2|6.9325|6.7975|6.78|6.76|6.7325|6.81|6.8375|6.8075|6.8075|6.735|6.56|6.6275|6.72|6.7025|6.6025|6.63|6.61|6.635|6.6725|6.46|6.3425|6.445|6.4375|6.44|6.47|6.4175|6.345|6.345|6.29|6.3225|6.2675|6.23|6.2475|6.1375|||6.145|6.2025|6.22|6.17|6.05|6.1425|5.9325|6.16|5.9825|6.1975|6.425|6.5675|6.485|6.345|6.565|6.7925|6.82|6.735|6.6925|6.6975|6.79|6.8775|6.765|6.73|6.62|6.54|6.615|6.6875|6.91|7.125|7.2275|7.2|7.085|7.375|7.4125|7.1925|7.2225|7.17|7.135|7.085|7.0475|7.1825|7.2525|7.28|7.3525|7.4025|7.31|7.105|7.2475|7.195|7.315|7.165|7.2875|7.0775|7.19|7.225|7.1575|7.115|7.03|7.025|7.155|6.9875|6.9725|6.92|6.8175|6.7775|6.8325|6.83|7.0675|7.1975|7.225|7.275|7.325|7.3175|7.2925|7.41||7.36|7.385|7.34|||7.3875|7.415|7.45|7.3025|7.5175|7.4925|7.48|7.5725|7.5275|7.425|7.235|7.0675|7.16|7.135|6.89|6.83|6.79|6.77|6.775|6.7075|6.92|6.955|6.9275|6.9625|6.9325|7.0125|7.1425|7.14|7.265|7.3025|7.33|7.3325|7.11|7.0025|6.9225|6.955|6.9075|6.855|6.795|6.7875|6.65|6.755|6.745|6.7375|6.7225
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|53.3|52.4|52.7|52.6|52.4|51.7|50.9|50.7|50.1|50.2|50.1|50.2|50.6|50.5|50.4|49.75|49.3|49.15|50.2|50.3|49.95|49.45|50.1|50|50|49.6|49.65|50.4|51.6|52.2|53.5|57.2|58.1|59|59.1|58.2|58.4|58.5|58.8|58.6|58.9|58.9|58.8|58.6|58.5|58|57|56.5|56.8|56.1|57.3|56.6|57.1|57.1|58.8|59.5|57.4|57.2|57.5|56.8|55.5|55.1|55.5|55.6|55.4|55.6|55.3|55|54.5|54.1|54.9|54.1|53.9|54.6|54.3|53.6|52.5|52.5|53.8|53.4|53.1|53.7|53.3|53.4|53|54.2|55.2|56.2|56.5|56.7|57.1|56.2|55.2|54.7|54.6|54.6|54.4|54.6|54.9|57.1|57.2|57.9|57.8|57.8|57|56.8|56.24|56.12|56.66|56.51|56.47|54.31|53.55|53.5|52.23||51.05|50.68|49.615|49.21|48.165|47.965|46.84|||46.97|46.935|46.875|45.475|43.68|43.97|42.62|43.415|41.655|42.85|46.35|47.25|47.65|47.2|48.15|48.6|49.1|49.1|48.8|48.6|48.45|48.45|48.2|47.15|46.2|45.1|45.5|44.2|46.05|48.05|48|47.3|46.65|48.5|45.8|44|48.95|48.1|48|48.4|48.3|48.5|49.05|49.55|48.8|48.55|48.95|48.4|47.7|47.15|47.4|46.35|46.95|46.95|47.7|47.5|47.3|46.8|46.35|46.4|46.7|46.8|47|47.4|47.8|46.4|45.1|44.05|43.4|44.1|44.95|45.05|44.9|45.05|45.1|44.85||43.55|43.25|43.3|||42.8|42.75|42.8|43.1|43.5|43.2|44.05|43.8|43.5|43.8|43.9|44|44.1|43.9|43|43.2|42.7|42.45|42.45|42.2|42|43.3|43.1|43.45|42.75|42.75|43.1|44.5|44.8|43.3|43.35|43.15|41.8|41.85|41.65|41.55|41.3|42|42.05|42.35|43.3|44.1|44.2|43.35|43.55
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|15.6|16.4|17|17.28|17.32|16.5|16.6|15.7|14.6|14.66|14.5|14.6|14.4|14|14.2|14.56|14.7|13.74||13.6|13.2|12.8|12.1|12.06|11.78|12.18|12.2|12.58|12.5|13.8|13.66|13.8|14.6||13.76|13.24|13.3|12.5|13|12.9|13.06|13.98|14.6|||14.48|14.62|13.36|13.8|13.6|12|10.2|10.7|10.54|11.6|12.4|12.3|12.92|11.98|13.2|11.5|11|10.86|10.8|10.6|10.96|10.74|10.34|9.56|9.49|9.5|8.84|9|9|9.25|9.1|9.2|8.85|8.44|8.4|7.95|7.94|8.1|8.28|8.6|8.6|8.2|8.2|8.24|8.43|8.28|8.45|8.76|9.35|8.36|8.2|8.1|7.65|8.1|7.6|7.475|7.35|7.25|7.2|7.14|7.37|7.4|6.05|6|6.26|6.34|6.35|6.35|6.33|6.35|6.325|6.4|6.31|6.42|6.4|6.22||6.36|6.16|6.15|||6.1|6.21|5.75|6.1|6.45|6.55|7|7.5|7.4|7.65|7.5|7.5|7.26|7.3|7.5|7.15|7.26|7.24|7.25|7|6.94|7.53|6.9|6.84|6.32|5.72|5.62|5.25|5.32|5.15|5.4|5.78|5.95|6|6.1|6.15|6.12|6.25|6.4|6.5|6.26|6.2|6.5|6.45|6.4
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.4|54.7|54.95|54.95|54.9|53.85|53.65|54.1|53.6|53.55|53.3|54|54.75|53.95|54.1|54.4|54.65|54.2|56.05|55.95|53.55|53.75|53.65|53.9|53.55|53.15|52.9|52.85|53.95|53.9|54.25|54.3|54.9|56.2|56.35|55.1|55.2|55.25|54.05|54.1|54.3|54.15|54.6|54.9|55.25|54.65|54.35|54.65|54.3|54.6|55.2|55.45|56.1|56.4|56.5|56.6|56.3|55.8|56.65|56.65|57.2|56.65|57.1|57.05|57.05|57.45|56.9|56.25|55.55|55.8|55.8|55.5|55|55.3|55.5|54.3|54.4|53.85|53.7||54.35|55.05|55.35|55.5|56.15|57.15|58.2|58.9|60.1||59.75|59.4|59|59.65|58.95||58.85|58.8|58.85|57.35|57.65|58.75|59.75|59.6|59.6|60.1|59.55|59.55|59.5|58.55|58.65|57.55|56.7|57.35|57.05||57|56.35|56.55|56.05|54.85|54.5|53.5|||53.15|53.8|53.8|52.75|50.45|50.3|47.9|48.8|47.98|50.65|53.75|55.4|56.15|55.6|56.55|57.4|57.5|57.75|57.55|57.45|58.35|58.75|58.55|58.85|59.1|55.5|54.85|54.05|55.7|56.45|56|56.15|54.65|56.9|55.7|55.85|56.8|56.5|56.4|57.35|56.3|55.35|56.6|56.55|56.05|56.2|54.75|54.9|55.5|55.45|55.9|54.15|54.3|53.7|54.9|54.6|54.1|54.25|53.25|52.35|52.15|51.45|51.65|51.05|51.9|51.5|51.7|50.25|49.78|50.7|50.95|52|52.5||52.4|52.6|||51.6|51.75||||51.45|51.6|51.25|52.35|51.3|52.15|51.55|51.55|52.35|52.9|53.4|53.95|53.55|53.65|53.1|53.5|53.55|53.35|53.55|53.65|55.15|55.05|54.05|53.4|54.05|54.85|57.45|58.05|56.95|58|59.9|59.3|59.85|59|58.9|59.7|60|60.1|60.85|61.25|60.9|60.15|59.35|59.35
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|13.46|13.54|13.48|13.64|13.9|13.64|13.74|13.7|13.6|13.6|13.36|13.48|13.48|13.62|13.62|13.4|13.4|13.64|13.76|13.64|13.56|13.52|13.46|13.24|13.14|13.34|13.26|13.28|13.48|13.44|13.54|13.56|13.72|13.96|14|14|13.92|13.96|13.88||13.88|13.76|13.7|13.64|13.5|13.44|13.5|13.26|13.38|12.98|13.3|13.32|13.14|12.88|12.82|12.68|12.68|12.56|12.48|12.62|12.7|12.66|12.74|12.84|12.7|13|12.92|12.74|12.5|12.34|12.38|12.4|12.32|12.54|12.32|12.3|12.3|12.5|12.1|12.16|12|12.16|12.16|12.2|12.1|12.18|12.24|12.16|12.48|12.44|12.3|12.02|12.14|12.3|12.1|12.22|12.16|12.12|12.22|12.16|12.34|12.32|12.24|12.24|12.72|12.72|12.46|12.42|12.54|12.36|12.52|12.32|12.36|12.38|12.28||12.08|12.16|12|11.7|11.62|11.54|11.24|||11.24|11.52|11.4|11.16|11.06|11.2|10.84|11.18|10.78|11.14|12.02|12.76|12.64|12.54|12.8|12.94|12.98|13.16|12.92|12.88|12.94|13.02|12.9|12.8|12.76|12.5|12.56|12.24|12.38|12.8|12.9|12.68|12.04|12.46|12.46|12.46|12.36|12.12|11.9|11.98|11.88|12|12.14|11.9|11.88|12|12.04|12|11.92|12.06|11.86|11.5|11.44|11.44|11.34|11.46|11.5|11.52|11.52|11.42|11.46|11.36|11.38|11.38|11.36|11.24|11.2|11.18|10.96|10.92|10.94|10.9|10.8|10.8|10.6|10.74|||10.88|10.74||||10.6|10.7|10.66|10.8|10.68|10.84|10.94|10.88|10.62|10.6|10.54|10.52|10.52|10.36|10.26|10.14|10.06|10.16|10.06|10.1|10.18|10.26|10.3|10.4|10.22|10.58|10.52|10.6|10.58|10.46|10.66|10.42|10.56|10.54|9.98|10|9.85|9.94|9.93|9.97|9.94|9.88|9.93|9.99
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|168|165.8|165.4|168|171.2|170|168.2|168.6|169.8|167|169.8|169.8|168.6|165|168.2|165.8|173.4|173.2|178|180.8|183|183.8|187.4|188.6|191|188|182|186.2|191|189.8|189.6|188.4|189.4||191|190|189|192.4|182.2|184.6|186.2|186.6|185.2|191.8|192.8|194.2|189.4|189.4|189.6|184.8|188|180.4|184|184.8|189.4|190.4|190.2|189.4|186.6|189|191.6|189.8|190|190.8|188.6|189.6|184.6|180.4|179.4|180.2|182|176.8|188.4|185|186.2|184|180.2|185.2|181.8|187.6|181.8|186.4|187|191.2|191.2|193.8|192.4|187.6|184.6|182|186|183.8|185.6|186|184.2|188|190.2|186.8||181.4|178.2|184.4|180.4|173.4|172.4|173|172|178.8|172|175.4|173.8|168.6|170.8||171.6|165|164.8|162.4|158|159.8|159.6|162.4|160.8|||161.2|161.2|162.6|160|157.8|154|149.4|160.4|154.2|159|162.4|161.2|162.8|159.4|163.2|166.2|169.4|173.4|175|174.4|176.2|177|171.6|171.6|169.6|164.8|168.6|167.2|167.2|173.6|172.6|174.6|171.6|178|177.6|174.8|177.6|178.6|178.8|180.2|179.6|184|188.2|188|188.8|190.4|188.8|185.8|188|187.2|191.4|192.2|188.8|188.4|190|183.2|178.6|180.2|179.6|178.8|180|180.8|180.6|177.4|175|175.4|173.8|173.6|175|184.6|188.4|190|189|194.4|191.6|193.8||193.6|191.6|192.8|||189.2|192.8|193.6|190.2|190.4|190.6|192.4|194.8|194.4|189.2|182.4|181.6|179.2|179.8|182|178.4|175.4|171|170.8|171.6|170.8|173.8|175|174|175.4|175.4|175.8|182.2|182.8|179.2|177|186.2|186.8|184|184.8|181.4|181|182.4|179.6|183.8|180.2|183|179.4|178.4|177
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.88|11.67|11.72|11.65|11.71|11.43|11.32|11.36|11.17|10.91|10.93|11.17|11.43|11.45|11.61|11.31|11.33|11.18|11.1|11.1|11.13|11.6|11.85|11.79|11.69|11.4|11.61|11.67|11.92|11.8|11.92|11.99|11.99|12.12|12|11.8|11.85|11.85|11.73||11.8|11.86|11.73|11.69|11.93|11.93|11.74|12.09|11.51|11.5|11.67|12.02|12.27|12.36|12.31|12.18|11.98|11.55|11.65|11.72|11.87|11.26|11.47|11.47|11.56|11.68|11.55|11.43|11.35|11.41|11.36|11.2|11.2|11.13|11.08|10.94|10.85|10.9|10.55|10.61|10.53|10.56|10.65|10.7|10.57|10.72|10.84|10.9|10.71|10.77|10.73|10.58|10.52|10.67|10.74|10.75|10.8|10.9|10.68|10.31|10.65|10.68|10.77|9.92|10.21|9.54|9.74|9.79|9.58|9.275|9.12|9.1|9.075|9.105|9.025||8.835|8.635|8.7|8.575|8.4|8.215|7.765|||7.9|7.79|7.945|7.89|7.545|7.87|7.45|7.61|7.515|7.82|8.275|9.14|9.21|9.17|8.935|8.62|8.64|8.64|8.83|9.125|9.145|8.84|8.885|8.925|9.465|11.17|11.33|11.18|11.31|11.26|11.23|11.21|11.4|11.64|11.68|11.67|11.47|11.34|11.31|11.09|10.89|10.81|10.86|10.81|10.59|10.59|10.3|10.34|10.37|10.34|10.55|10.58|10.64|10.72|10.9|10.85|10.88|10.9|10.88|10.98|10.97|11.05|11.04|11|11.19|11.26|11.05|10.89|10.93|11.07|11.32|11.37|11.4|11.42|11.12|11.5|||11.68|11.61||||11.64|11.23|11.57|11.8|11.83|11.87|11.95|11.93|12.16|12.1|12.37|12.26|12.38|12.25|12.18|12.26|12.15|12.31|12.33|12.38|11.93|12.17|12.27|12.28|12.01|12.13|11.61|11.38|11.43|11.4|11.9|10.25|10.12|9.815|10.03|10.08|10.22|10|10.22|10.65|10.89|10.82|10.89|10.89
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.8|31.8|31.55|31.65|31.7|31.25|30.4|30.55|30.5|30|29.55|29.75|30|30.15|29.95|29.4|29.65|29.9|29.7|29.2|29|28.75|28.85|28.65|28.35|28.65|28.95|28.1|28.8|28.55|28.3|27.6|28.1|28.2|27.85|27.65|27.45|27.75|27.5||27.25|27.25|27.25|27.25|27.55|27.4|27|27.35|27.4|27.05|28.25|29.45|29|28.9|28.65|29.1|28.6|28.45|28.4|28.3|28.3|27.4|27.45|27.7|27.65|27.7|27.55|27.5|27.25|27.2|27.35|27|27.35|26|25.6|25.5|24.8|24.45|24.45|24.95|24.7|25.25|25.2|25.25|25.5|26.25|26.7|27|27|26.7|26.75|26.35|26.3|27.1|26.7|26.65|26.55|26.3|26.15|25.55|26.05|25.9|25.9|25.85|25.7|25.85|25.6|25.2|24.9|24.7|24.85|24.2|24.35|24|25.3||24.55|24.65|24.75|24.5|24.2|24.15|24.05|||23.7|23.25|23.45|23.5|22.9|22.75|21.65|22|21.25|21.9|22.85|23.45|23.45|23.5|24.1|24.55|24.75|24.9|25|24.8|25.15|25.3|25.15|24.7|24.2|23.4|24|23.7|24|25.45|26.9|27.1|26.6|27.45|27.25|27.4|27.25|26.85|26.85|27|26.85|27.25|27.4|27.45|27.55|27.15|26.5|26.85|26.9|26.8|27.2|26.9|27|26.7|26.85|26.4|25.95|25.95|26.1|26.05|26.05|26.2|26.35|26.3|26.3|25.95|26.15|25.5|25.25|25.5|25.85|25.8|26.1|25.9|25.8|26.15|||25.85|25.85||||25.9|25.7|25.6|26|26.3|26.6|27|26.95|26.8|27.1|26.7|27.4|26.7|26.75|26.55|26.5|26.6|26.6|26.5|26.5|26.75|26.55|26.45|26.65|26.65|26.8|26.95|27.05|26.7|27.1|27.6|27.25|27.45|27.15|27.55|27.55|27.45|27.65|28|28.2|28.25|28.3|28.1|28
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|7.205|7.195|7.205|7.225|7.245|7.2|7.17|7.22|7.225|7.245|7.21|7.2|7.195|7.275|7.315|7.395|7.5|7.53|7.565|7.575|7.555|7.52|7.56|7.525|7.505|7.58|7.445|7.57|7.565|7.57|7.62|7.635|7.75|7.87|7.895|8.045|7.64|7.52|7.51|7.6|7.64|7.61|7.56|7.68|7.695|7.715|7.735|7.77|7.805|7.815|7.875|7.75|7.685|7.65|7.66|7.705|7.685|7.6|7.56|7.575|7.83|7.885|7.865|8.01|7.98|8.02|7.99|8.05|8.055|8.145|8.13|8.03|7.945|7.965|8.035|7.945|7.825|7.835|7.76|7.77|7.735|7.77|7.735|7.815|7.785|7.875|7.925|7.885|7.92|8.02|7.85|7.735|7.71|7.68|7.77|7.735|7.675|7.76|7.86|8.275|8.41|8.47|8.43|8.275|8.37|8.275|8.26|8.22|7.975|7.815|7.875|7.635|7.64|7.66|7.66|7.535|7.535|7.405|7.38|7.46|7.415|7.44|7.365|||7.305|7.38|7.415|7.475|7.335|7.3|7.16|7.31|7.2|7.65|7.96|7.955|8.01|7.975|7.99|8.01|8.03|7.99|8.075|8.065|8.1|8.11|8.17|8.06|8.04|8.095|8.17|8.22|8.28|8.25|8.31|8.34|8.24|8.245|8.245|8.25|8.335|8.305|8.315|8.145|8.505|8.445|8.415|8.455|8.425|8.4|8.32|8.385|8.385|8.28|8.4|8.405|8.39|8.36|8.435|8.38|8.375|8.36|8.39|8.3|8.18|8.215|8.035|8.09|8.065|8.065|8.065|7.925|7.935|8.025|7.985|8.03|8.07|8.085|7.975|8.06||7.975|7.985|7.99|||7.99|7.965|8.095|7.98|8.07|8.17|8.15|8.24|8.21|8.25|8.285|8.35|8.435|8.465|8.38|8.295|8.265|8.395|8.44|8.52|8.47|8.42|8.325|8.165|8.1|8.08|8.22|8.2|8.2|8.22|8.215|8.195|8.145|8.185|8.16|8.28|8.47|8.47|8.365|8.415|8.46|8.47|8.485|8.565|8.56
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|37.5|38.3|37|36.35|37.8|38|37|40|46|46|47.2|48.2|50|47|46.75|45.95|45.95|44.25|44.25|42.9|42.5|42.15|42.5|41.95|42|42|42.65|43.1|44.05|46|44|43.9|42.5||42.6|42.35|41.55|40|39.65|39.25|39.5|40.6|40.55|40.85|40.6|41.05|41.1|41.65|41.6|42.5|42.1|42.65|44.9|45|43.75|44.1|43.55|43.9|43.2|42.25|42.2|42.3|39.95|39.2|40.75|41.2|41.85|42.2|42.05|42.3|42.5|42.25|42.35|42.5|42.5|43.2|43.9|44.25|44.85|46|45.05|45|44.5|44.65|46.1|45.4|46.45|46.45|46.85|44.55|44.5|45|45|43.75|44|44.1|44.8|44.85||44.4|45.75|44.2|44.45|44.55|45.1|45.55|45.5|46.65|46.75|47.3|47.35|46.95|47.3||50.6|49.7|46.5|42.45|42.65|42.6|42.7|43|40|||40.35|42.4|42.8|40|40.6|40.2|41.6|43.7|44.15|45.6|46.5|47.7|47.95|47.6|49.1|49.4|49.6|49.95|49.5|49.3|49|49.5|49.8|49.9|49.95|49.95|49.4|50.2|50.1|50.3|51.6|51.6|52.2|48.25|48.45|48.75|48.6|47.5|49.25|48.85|49.75|49.1|50.6|51|51.8|52|51.2|50.7|49.35|49.9|51.2|50.7|48.5|48.15|48.1|48.05|46|46|46.3|47.7|46.25|46.2|45.85|45.9|46.3|47.7|47.5|47.85|47.8|48|48|48.1|48.3|48.1|49|47.1||48.2|48.8|48|||47.9|46.8|45.1|45|44.55|46.5|47.35|47.2|48|48.75|48.15|49.7|48.85|50.2|50.8|51.9|52.8|53.6|54|53.4|60.2|59|61.5|58|58.4|58.6|61.2|63.3|61.2|63|60.6|63|61.5|62|62.9|62.6|62|62|62.3|62.8|59|60|60.2|62|63
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|116.2|116|117.2|116.4|115.8|116|113.6|111|111.8|111|116.4|118.4|118.4|114.2|115|116.8|116.6|113.6|113.6|113.4|113.8|112.6|113.8|114.6|111.8|110.8|109.8|108.8|109|107.4|110|109|110|110.4|111.2|109.6|106.6|108.8|106.4|104|100.6|95.5|96.4|95|93.5|92.3|88.8|91.1|91.2|90.4|93.1|92.2|94.6|96.5|94.8|96.6|92.6|91.5|92.8|93.3|94.6|93.8|94|91.3|92|94.3|93.3|92.1|93.4|90.6|92.1|89.9|88|88|89.8|87.9|87.7|88.9|86.9|88.5|89.3|90.9|92.2|95.6|93.9|95.3|96.2|95.1||94||92.1|91|91|||92.2|90.2|90.1|89.7|88.8|90.5|88.6|87|88.6|88.1|89.6|87.7|89.8|87|84.4|86.2|85.5|88.1|88.1|86.4|86.9|85.1|85.5|85.5|84.7|83.4|80.4||||81.4|81.1|81.6|79.1|78.8|74.3|78.1|81|78.1|82.9|84.8|87.1|86.8|88.1|89.6|92.7|93.6|92.5|96.2|96.8|95.9|95.3|96.5|93.2|90|90.3|90.3|93|93.8|94.6|94.5|92.9|97.5|93.3|95.1|96.5|95.7|96.2|100.6|103.2|108.2|107.4|110.4|109.8|110.8|108.8|109.8|109.6|108.6|107.2|106.2|108.4|110|112.8|112.6|112.2|113.4|109.2|108.4|107.2|107.2|108.6|108|107.6|107.2|111|109|107.6|107.6|105.2|102.6|104.6|105.6|107.2|106|||104.4|105.8||||104.6|103.8|104.2|107.4|106.4|108.6|108.6|111.2|111.6|110.4|110.4|108.6|107.8|107.8|106|106.4|106.6|106.4|105.2|105.8|106.6|107|106.4|106.2|105.4|113|108|111.2|109|110|113|111.8|111.8|111|112.8|112.8|115|115.2|113.4|115.2|119.4|122|135.4|136.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|13.63|13.425|13.145|12.87|12.82|12.635|12.325|12.645|12.705|12.51|12.235|12.345|12.245|12.17|12.215|12.5|12.285|12.355|12.43|12.305|12.705|12.215|11.895|12|11.74|11.955|12.13|11.965|12.205|12.46|12.49|12.335|12.46|12.56|12.655|12.645|12.335|12.46|12.59|12.255|12.255|12.235|12.45|12.215|12.325|12.225|12.08|12.215|11.975|11.77|12.08|12.245|12.375|12.205|12.255|12.335|12.08|11.935|12.215|12.345|11.945|12.08|12.355|12.285|12.205|12.18|12.205|11.945|11.885|11.565|11.37|11.33|11.155|11.155|11.155|11.015|11.105|11.005|10.735|10.81|10.755|11.095|11.085|11.095|11.23|11.27|11.35|11.485|11.61|11.565|11.405|11.27|11.27|11.415|11.27|10.99|11.24|11.37|11.1|10.84|10.94|10.335|10.42|10.355|10.275|10.325|10.365|10.1075|9.9625|9.9325|9.625|9.67|9.695|9.935|9.7325|9.5025|9.5025|9.47|8.5125|8.3475|8.1225|8.075|7.89|||8.21|8.08|7.9175|7.7725|7.5225|7.43|7.1275|7.3725|7.24|7.22|8.1175|8.41|8.3775|8.865|8.9625|8.9225|8.9725|8.9425|8.635|8.7425|8.69|8.88|8.86|8.66|8.6|8.5325|8.5825|8.4|8.3825|8.1425|8.06|8.645|8.63|9.875|9.43|9.455|9.62|9.5925|9.5875|9.645|9.5525|9.7575|9.825|9.645|9.7025|9.7375|9.67|9.635|9.5575|9.5425|9.605|9.5225|9.5075|9.485|9.5075|9.27|9.1425|9.015|9.1275|9.475|9.5825|9.5725|9.68|9.7525|9.645|8.87|8.7275|8.68|8.7675|8.7575|8.895|8.865|8.46|8.61|8.5425|8.3375||8.255|8.255|8.245|||8.215|8.1625|8.1325|7.9675|8.045|7.8|7.9875|8|7.9525|7.835|7.67|7.7825|7.805|7.7725|7.68|7.29|7.1775|7.1925|7.1375|7.085|7.1375|7.22|7.1575|7.1525|7.22|7.08|7.085|7.1225|7.1075|6.9875|7.005|7.1675|7.08|7.1325|7.03|6.895|6.9675|6.9925|6.885|6.86|6.665|6.7025|6.7075|7.245|7.29
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.65|20.65|20.8|21|21.2|21.2|21.25|21.3|20.95|20.7|20.6|20.9|20.9|21.1|20.45|20.8|21.1|20.9|21.25|21.25|21.4|21.35|21.2|21.4|21.35|21.15|21.35|21.2|21.55|21.5|21.55|21.6|21.6|21.75|21.95|21.75|21.7|21.55|21.5|21.7|21.8|21.8|22|21.95|22|22.1|21.9|21.6|21.5|21.35|21.55|21.6|21.35|21.5|21.6|21.55|21.45|21.6|21.8|22.6|23.45|23.25|24.05|24.15|24|24.05|24.15|24.2|24.65|24.45|24.35|24.05|24.25|23.85|23.7|23.6|23.5|23.3|22.9|22.8|23.15|23.45|23.35|23.35|23.2|23.6|23.85|23.9|23.9|23.65|23.65|24|23.75|23.6|22.8|23|22.65|22.4|22.4|22.2|22.2|22.15|22.35|22.55|22.35|21.75|21.6|21.6|21.65|21.35|21.35|21.5|21.45|21.7|21.7||21.6|20.95|20.9|20.85|20.85|20.7|21.4|||20.95|20.8|20.7|20.5|20.3|20.1|19.7|20.25|20.05|20.8|21.7|21.55|21.9|21.6|21.8|21.5|21.75|21.75|21.55|21.85|21.8|21.85|22|21.9|21.9|21.45|21.5|21.5|21.45|21.45|21.35|21.25|21.8|21.5|21.7|21.95|22.15|22.4|22.35|22.45|22.3|22.1|22.3|22.15|22.3|22.35|22.3|22.35|22.5|22|22.1|21.9|21.9|21.75|21.85|21.45|21.15|21.65|19.68|19.42|19.42|19.38|19.54|19.62|19.74|19.66|19.74|19.38|18.88|18.98|19.24|18.92|19.02|19.04|19.2|19.32||18.92|19.02|19.08|||18.94|18.88|18.98|18.82|19.14|19.32|19.2|19.68|19.62|19.64|19.8|19.8|19.94|19.86|19.86|19.7|19.6|19.74|19.68|19.7|19.5|19.66|19.7|19.66|19.66|19.7|19.58|19.66|19.64|19.56|19.56|19.62|19.74|19.48|19.4|19.52|19.58|19.74|19.8|19.8|20.1|20.3|20.35|20.25|20.05
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|99.15|100.1|97.2|99.45|99.35|97.45|96.35|96.9|96.25|95.8|96.2|96.8|96.85|98.2|95.4|95.35|94.1|93.5|88.35|87.65|89.1|87.35|88.75|87.7|88.05|87.8|85.7|86.15|92.45|92|92.75|95.7|94.95|95.25|97.8|96.5|95.45|95.2|93.9|85|89.75|89.6|88.9|88.55|92.95|91|90.6|96.55|87.15|86.65|87.25|88.05|88.35|89.2|89.95|89.35|88.45|85.2|85.3|84.8|85.45|85.8|86.05|84.6|86.05|87.5|85.7|86.25|85.55|85.3|83.7|82.3|81.55|79.35|79.05|76.45|76.85|77.15|77||77.85|79|80.15|81.2|79.55|81.75|84.65|85.5|85.85||83.65|83.75|82.9|82.6|85.55||86.15|85.4|85.65|84|88.75|89.4|89.8|90|90.65|91.45|90.65|91.35|89.6|86.75|87|86.85|84.2|88.15|87.9||84.55|81.65|82.5|80.2|98.2|98.8|96.5|||94.1|95.75|96.9|95.7|94.95|91.55|87.2|85.5|84.7|89.55|95.7|99|101.8|101|102.3|104.3|103.4|106.3|106.5|107.2|110.2|110.1|111.6|110.1|109.5|111.1|113.2|113.3|118|118|116.6|116.3|116|120|121|120.6|123.6|123.6|123.4|125.7|127|128.4|130.2|131.4|129.1|129.3|130|130.8|132.3|132|134.2|132|130.7|131|131|132.9|130|127.7|126.7|124.6|122|122.4|120.9|117.3|120.1|119.2|114|111.2|110.4|114.4|115.8|118.7|119.9||127.6|122.7|||125.9|126.9||||126.2|124.6|124.8|126.2|125.7|125|124.8|128.7|125.7|126.9|124.9|125.6|120.6|121|118.2|115|110|106.9|104.5|102.3|105.6|105.8|104.6|104.5|104.7|104.4|104.2|104.8|105.2|103.6|105|104.8|104.5|101.7|103.8|122.1|117.9|119.1|120.4|122.2|123|122.3|117.7|119.7
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2390|2350|2360|2360|2380|2370|2380|2390|2390|2330|2270|2290|2320|2250|2380|2400|2600|2500|2330|2270|2400|2340|2150|2130|2130|2140|2150|2150|2150|2140|2150|2190|2200||2250|2250|2250|2230|2240|2280|2240|2210|2250|2290|2360|2380|2450|2390|2370|2260|2220|2220|2340|2360|2350|2340|2360|2390|2410|2460|2480|2480|2250|2270|2220|2250|2240|2220|2250|2240|2200|2190|2180|2120|2100|2100|2080|2160|2100|2080|2080|2080|2040|2050|1980|2020|1990|2005|2040|2060|2070|2070|2120|2100|2010|2070|2040|2030||2070|2115|2130|2210|2215|2210|2050|1970|1940|1910|1790|1810|1810|1780||1860|1820|1800|1830|1750|1680|1585|1580|1575|||1565|1580|1550|1540|1520|1530|1510|1550|1600|1550|1630|1720|1780|1770|1790|1830|1860|1860|1860|1810|1820|1870|1890|1905|1880|1840|1780|1770|1760|1800|1810|1800|1830|1850|1860|1830|1875|1885|1880|1960|2000|2050|2020|2115|2100|2050|1985|1920|1920|1880|1795|1825|1840|1870|1900|1955|2000|2000|1965|1985|2010|2020|2040|2050|2040|2070|2080|2090|2110|2055|2090|2150|2100|2110|2120|2100||2110|2140|2150|||2215|2220|2180|2230|2170|2260|2300|2340|2350|2350|2350|2350|2300|2400|2370|2350|2350|2410|2360|2350|2370|2380|2320|2220|2210|2210|2210|2230|2270|2290|2270|2260|2100|2010|2020|1970|1960|1995|1980|2040|1700|1720|1770|1790|1855
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|76.4|76.5|77.6|78|78.4|78.1|78.6|78.5|77.4|77.4|77.3|78.1|78.4|77.1|78|77.4|76.8|77.1|76.7|75.8|75.5|74|73.6|74|73.7|72.7|72.4|71.3|73.9|74.2|74.8|75.3|75.2||75.6|75|75.8|74.8|74.7|74.7|74.9|75|74.9|75.4|76.6|76.2|77.2|77.1|77.7|77.3|78.5|78.2|79|79|79.3|79.7|79.1|80|80.1|79.5|79|79.4|79.9|80.5|79.1|79.3|79.3|79.3|80.1|79.7|79.5|78.9|80.4|80.4|80.9|80|80.7|80.5|80|80.3|80.3|81.4|81.2|81.9|81.4|80.9|80.6|80.1|79.9|78.4|77.8|77.5|77.6|77.5|77.5|77.7|76.9|74.9||73.5|73.7|72.7|73.4|73.4|74.5|73.7|73.5|72.9|74.5|75.4|75.8|76.5|76.8||76.7|75.8|76|75|74.9|74.5|74.1|72.2|72.8|||72.5|71.2|71|69.8|67.9|66.8|64.6|68.1|66.2|69.9|73.6|72.4|71.8|71.7|72.4|71|71.4|71.7|70.7|71.5|71|70.4|70.3|70.1|68.8|67.2|67.5|67.2|67|65|64|66|65.8|65.2|64.8|65.2|65.2|65.9|66|66.8|65.8|65.5|65.6|65.5|66.3|66|65|64.9|66.2|66.6|65|64.2|63.2|63.8|65.2|63.6|61.7|62.7|61.1|60.6|61|60.5|61.2|61|62.5|62.3|62|60.4|60.3|59.7|61|60.5|61.9|62|63.3|63.7||64|63.6|63.6|||63.4|63|63.5|64|64.7|64.7|65.2|66.4|66.8|67.5|68.4|67.8|68.5|69|69.1|68.7|68.8|68.7|69.1|69.2|69.1|69.6|69.2|68.1|68|68.3|68|68.7|67.8|66.7|68.4|70.1|69.2|68.3|68.9|69.1|69|68.8|69.3|70.7|70.7|71.1|70.6|71.6|70.6
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.75|9.71|9.54|9.63|9.47|9.31|9.19|9.21|9.11|9.05|9.11|9.23|9.2|9.18|9.26|9.29|9.29|9.31|9.16|9.08|9.1|9.07|9.2|9.14|9.26|9.26|9.3|9.42|9.61|9.67|9.68|9.74|9.81|9.87|9.85|9.67|9.65|9.64|9.4||9.32|9.37|9.32|9.35|9.66|9.56|9.57|9.42|10.14|10.26|10.28|10.34|10.4|10.3|10.24|10.18|10.28|10.06|10.12|10|9.9|9.9|9.8|9.92|9.75|9.8|9.84|10|9.95|10.12|10|9.94|9.8|9.7|9.77|9.06|9.02|9.15|8.99|9.02|8.98|9.05|9.12|9.16|9.15|9.25|9.39|9.56|9.47|9.54|9.47|9.4|9.35|9.36|9.55|9.62|9.84|9.8|9.76|9.55|9.68|9.91|9.87|9.71|10.38|9.9|9.97|10.18|10.08|9.96|9.87|9.8|9.79|9.83|9.9||9.73|9.64|9.58|9.54|9.61|9.49|9.3|||9.42|9.26|9.33|9.4|9.2|9.18|9.15|9.19|8.9|9.19|9.5|9.6|9.63|9.71|9.62|9.63|9.66|9.73|9.77|9.9|9.94|10|9.84|9.56|10.02|9.83|9.99|9.9|10.1|10.3|10.12|10.28|10.26|10.5|10.7|10.68|11.16|10.34|10.32|10.16|10.1|10.26|10.36|10.42|10.42|10.3|10.08|10.1|10.02|10.08|10.1|9.87|9.89|9.98|10.08|10.08|10.08|9.98|9.87|9.79|9.84|9.81|9.86|9.86|9.94|9.69|9.84|9.74|9.64|9.76|9.92|9.89|10.02|9.9|9.96|10|||10.06|10.06||||9.94|9.79|9.87|10.04|10|10.14|10.26|10.18|10.1|10.04|10.1|9.98|9.99|9.93|9.93|9.7|9.79|9.94|9.84|9.66|9.82|9.74|9.77|9.84|9.6|9.48|9.57|10.56|10.4|10.46|10.54|10.56|10.62|10.44|10.54|10.6|10.66|10.7|10.7|10.8|10.94|10.9|10.78|10.72
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.7|64.7|64.5|64.6|64.6|64.6||64.6|64.5|64.6|64.5|64.5|64.6|64.4|64.3|64.3|||64.2|64.2|64.2|64.2|64.2|64.2|64.2|64.2|64.1|64.2|64.2|64.2|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64|64|64.2|64.2|64.1|64.1|64|63.9|64|62.5|62.5|62.6|62|62|62.2|62.5|61.8|60.6|60.6|60.8|60.6|60.4|61.2|61.3|61.5|61.5|61.5|61.5|61.4|61.5|61.4|61.2|61.2|61.2|61.3|61.2|61.1|61.1|61.2|61.2|61.1|61.2|61.1|61|61|61.1|61.2|61.1|61.2|61.1|44.35|44|46|45.9|45.8|46||45.75|44.95|45.8|||46|45.7|46.1|45.85|46.4|47.65|48.4|48.2|48.25|48.75|49.55|47.5|46.1|46.5|46.9|45.5|45.45|45.95|45.6|45.1|45.05|45.35|45.5|44.5|44.3|45|46|47.1|46.7|46.05|46.6|47.45|46.95|47|47.7|46.25|45|45.3|44.75|46.5|42.9|43.1|45.2|45|45.4
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|261|261|265|267.5|267.5|270|260|265|267|265|265|265|265|265|269|265|270|268|263|270|265|262|260|260.5|261|260.5|262|260|256|263|260.5|261|272||262|263|263|264.5|262|262|262|266.5|266.5|265|265|261|261|260.5|256|265|267.5|263|260|258|272|273.5|275|275|276|279|267.5|267.5|267.5|266.5|263.5|263.5|263.5|262.5|262.5|262.5|261.5|262.5|266|267|267.5|257|255|250|262.5|262.5|262.5|259.5|259.5|259.5|259.5|257|259|253.5|251.5|249|255|265|266|2.68|273|260|260|260||263|265|257.5|256|252.5|252.5|247|247|247|248|249|247.5|248|240||235|232.5|225|225.5|225|228|225|225|228|||222.5|218|214|213|213|216|215|221|216|213|224|229|234|232.5|232|234|235|235|234|233.5|233.5|233.5|240.5|231|228|225|212.5|217|220|222|220|220|219|222|223|223|232|223|222.5|223|223|222|222|224|228|220|218|215|215|213|217|218|211|216|215|215|216|224|216|238|228|222|220|221|222|225|219|220|221|229|233|238|237|242|243|241||241|242|232|||240|240|232|237|244|247.5|256|255|256|257|258|255|255|258|260|260|262|266|267.5|266|258|255|262.5|261|271.5|271.5|272|271.5|271|269.5|266.5|261.5|260|262|262.5|260|260|260|255|263|250|242.5|241|236|242.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|182|182.8|182|184.2|178.4|173.4|178.2|172.6|175.4|174.2|175.6|175.6|178.6|175.6|178|181.6|176|179|176|175|181.8|182.2|179.8|174.6|167|169|169|167|176.2|174.2|177|177|178|177.8|181.6|173.6|169.8|163.6|158.8|157.8|157.8|165.2|166.2|165.2|165.6|167|165.2|173|170.2|170.6|174.6|177.4|177.8|180.6|179.8|178.6|177.8|172.6|174.2|183.2|180.6|179.4|180.6|179.2|183|189.4|183.6|182.8|181|184|183.8|183.6|184.6|181.8|181.2|179.2|180|182.2|184.2||182|186.6|188.2|191.8|186.8|194.4|199.2|199.4|199.6||194|190.8|185.2|189.6|194.4||195.2|197.8|194.6|184|189.6|192.2|192|192.8|191.8|190|192|194|195|194.6|195.6|194.6|199|200|207.5||202|197.6|161|162.4|165|162.4|157|||150|150.4|153|153.4|152.2|154.6|149|157.6|151.2|160.8|164.4|172|170.2|167|168.2|171|165.8|172.6|170.4|171.8|169.6|173|169.6|171.2|169.4|164|164.4|165|166.2|170.8|168.8|171.8|171.8|173.4|176.6|178.2|184|183|183.8|186|187.2|196|196.4|200|196|196.2|194|197|201.5|201|205|222.5|221.5|216.5|226.5|222|214|219.5|207.5|216|214.5|212.5|232|227.5|227|225|221.5|210.5|204|209.5|206.5|208|206||212.5|211.5|||217.5|217.5||||221|221|218.5|222|217.5|220.5|226.5|225|226|219.5|217|208|211|212|214|215|218.5|224|221.5|214.5|221.5|217|214.5|211.5|219|225|235|233|239|242.5|242|243|245|241.5|239.5|239|231|233|240|246.5|256.5|260.5|279.5|275.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.46|8.39|8.555|8.315|8.075|8.2|8.105|8.035|7.87|7.84|7.805|8.05|8.08|8.15|8.34|8.31|8.185|7.95|8.17|8.065|7.955|7.835|7.815|7.835|7.59|7.52|7.36|7.34|7.56|7.615|7.645|7.535|7.555|7.995|8|7.845|7.755|7.9|7.97|7.98|8.085|8.145|8.185|8.155|8.075|7.75|7.52|7.58|7.46|7.425|7.68|7.445|7.54|7.26|7.18|7.755|7.44|7.36|7.515|7.485|7.52|7.545|7.795|7.7|7.74|7.735|7.645|7.54|7.42|7.275|7.295|7.24|7.4|7.555|7.445|7.28|7.135|7.31|7.265|7.165|7.155|7.4|7.545|7.575|7.555|7.72|7.625|7.385|7.395|7.41|7.52|7.475|7.52|7.49|7.365|7.195|7.145|7.14|7.145|7.13|7.015|7.015|7.025|6.875|6.77|6.615|6.485|6.375|6.2|6.415|6.38|6.335|6.265|6.225|6.155||5.95|5.83|5.49|5.475|5.28|5.3|5.15|||5.12|5.215|5.11|5.01|4.79|4.852|4.736|4.822|4.648|4.74|5.025|5.135|5.215|5.145|5.28|5.45|5.445|5.375|5.25|5.195|5.255|5.305|5.32|5.245|5.21|5.09|5.21|4.976|4.942|5.18|5.29|5.275|5.06|5.21|5.155|5.165|5.04|4.93|4.884|4.914|4.87|4.882|4.912|4.928|4.75|4.314|4.264|4.22|4.212|4.164|4.13|3.994|4.048|4.106|4.246|4.114|4.092|4.076|4.038|4.098|4.116|4.122|4.224|4.23|4.216|4.188|4.18|4.174|4.17|4.21|4.268|4.292|4.42|4.456|4.42|4.44||4.198|4.156|4.212|||4.216|4.17|4.304|4.292|4.396|4.192|3.99|4.046|4.016|4.096|4.126|4.134|4.24|4.264|4.206|4.16|4.032|4.064|3.938|3.916|3.92|4.014|4.01|4.06|4.03|4.072|4.166|4.17|4.162|4.094|4.164|4.24|4.16|4.152|4.28|4.308|4.312|4.304|4.244|4.342|4.354|4.398|4.42|4.53|4.514
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|113.6|114.3|113.8|113.5|113|111|111|109.6|110.5084|110|109.3|110.0344|111.6|110|111.4871|112.107|111.9424|111.5323|111.5|109.412|110|110|110.6721|111|109.7323|109.7665|108.9|107.9231|106.1831|106.1|107.5266|106.8982|106.852|108.0787|107.9735|108.1|106.8989|107.3353|103.4|105.8|104.2539|117.5732|117.9|118.2|120|119.401|118.3|118.8|117.4|117.0977|117.4988|118|121.4|121.3|121.8|122.3|121.8552|120|120.9108|120.2785|119.9988|120.8|121.4|120.545|121.6857|122.3976|126.2|129.1524|130.8|129.0405|128.2|125.6|124.3|124.0537|124|121.9|122.2|122.3|121.4||120.699|122.3503|120.5|121.3|119.9476|122.9177|125.2|125.6638|122.5||122.8988|120.8|115.85|116.1|116.9||117.1|116.7075|117.2|115.5512|115.8803|120.15|120.2763|119.8|119.9988|122.1211|123.2603|123.048|121.1|117.5248|118.4|116.1502|116.7466|117.829|117.5939||116.6|115.9042|113.0369|112.8782|104|93.05|89.0904|||89.05|90.0951|91.8241|89.1226|87.45|86.2004|83.8|87.8799|88.1631|91|95.55|99.9|101.6|99.125|101.2|100.3|100.6|102.9|102.8|101.6|103.6|103.5|102.1|101.9|100.6|100.6|100.4|100.3|104.1|105.4|106.6|107|104.8|108.7|109.5033|110.3|112|112.3|113.2|113.6|112.2|113.7|115.9|115.9198|115.9|115.3136|114.0592|116|116.8653|117.4|113.9999|106.7728|106.0029|103.4464|106.4|105.7505|103.7641|103.4316|102.4687|97.45|98.0777|99.3627|98.45|97.9989|102.5|99.85|97.65|96.35|94.2|96.95|97.5|98.5466|99.7||98.9249|98.6455|||97.0304|97.6193||||96.671|94.4599|95.3115|96.6348|96.55|96.4529|96.65|98.756|99.9|99.1468|100.224|99.65|100.171|99.3521|97.1315|98.8434|96.1835|97.9247|96.873|96.4655|96.6869|96.3831|94.7478|96.0973|96.745|99.45|98.3065|100.5492|98.7859|98.45|101.7266|99.8|99.6967|110.7|109.8|112.1|113|113.1|112.8|115.9|115.7|112.1|109.6|109
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.3|33.45|33.5|33.45|33.5|33.2|33.55|33.75|33.9|34.3|34|34.05|33.9|34.05|34.1|34.35|34.4|34.35|34.35|34.2|33.85|33.85|33.65|33.6|33.75|33.4|33.45|33.6|34.05|34.25|34.05|34.15|34.25|34.1|34.35|34.25|34.1|33.95|34.05|33.85|33.95|33.85|34.05|34.05|34.3|34.75|34.7|34.2|33.95|33.55|33.2|33.35|33.5|33.35|33.45|33.3|33.25|33.35|33.45|33.1|33.05|33.2|33.25|33.25|33.4|33.45|33.35|33.35|33.55|33.75|33.8|33.65|33.6|33.5|33.75|34|33.75|33.7|34.05||34.2|34|33.9|33.65|33.05|33.45|33.6|33.8|34.6||34.35|34.3|33.75|33.7|33.5||33.4|33.65|33.75|33.65|33.7|33.7|34.05|34.2|34.1|33.85|33.5|33.7|33.85|33.65|33.8|33.75|33.365|33.39|33.2||33.095|32.915|32.71|32.585|32.425|32.45|32.405|||31.8|31.975|32.035|31.525|31.25|30.925|29.545|30.58|30.39|31.7|32.5|32.45|32.5|32.3|32.2|32.45|32.25|32.05|31.8|32.05|31.8|31.75|31.6|31.85|31.7|31.35|31.25|31.4|31.6|31.75|31.3|32.2|32.7|32.7|32.8|32.55|32.5|32.3|32.55|31.7|31.4|31.3|31.5|31.7|31.8|31.85|31.7|31.65|31.95|31.7|31.95|31.7|31.6|31.55|31.65|31.5|31.1|31.2|31.1|30.8|31.1|30.85|30.95|30.9|31.25|31.3|31.1|31|30.75|30.95|31.1|31.15|31.1||31.4|31.4|||30.95|30.8||||31.3|31.25|30.95|31.2|31.3|31.5|31.95|31.95|31.95|31.85|31.7|31.95|31.6|31.75|31.8|31.8|31.8|31.6|31.65|31.3|31.35|31.45|31|31.35|31.6|31.5|31.55|31.7|31.45|31.5|31.8|31.95|31.55|31.45|31.75|31.8|31.95|31.9|32.05|32.2|32.35|32.55|32.05|32.2
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.696|1.696|1.698|1.7|1.692|1.696|1.694|1.696|1.692|1.698|1.696|1.698|1.696|1.694|1.698|1.698|1.696|1.698|1.696|1.7|1.694|1.694|1.696|1.694|1.694|1.694|1.692|1.694|1.696|1.694|1.692|1.69|1.692|1.69|1.69|1.686|1.684|1.68|1.68|1.68|1.678|1.676|1.678|1.678|1.676|0.988|0.996|1.002|0.999|0.991|0.991|0.989|1|1.016|0.997|0.971|0.953|0.945|0.953|0.945|0.962|0.992|1.054|1.034|1.048|1.042|1.08|1.038|1.036|1.02|1.008|0.99|0.987|1.008|1.006|0.986|0.99|1.018|0.986||1.01|1.006|1.04|1.032|1.012|1.02|0.994|0.986|1.022|1.034|1.028|1.006|1|1.04|1.036||1.036|1.028|1.03|0.965|0.963|0.961|0.978|0.979|0.994|0.995|0.998|0.983|1.004|1.014|0.981|0.987|0.999|0.99|0.941||0.938|0.923|0.922|0.888|0.902|0.91|0.883|||0.898|0.936|0.92|0.92|0.877|0.852|0.82|0.86|0.85|0.867|0.893|0.917|0.917|0.922|0.914|0.941|0.941|0.96|0.947|0.945|0.921|0.95|0.938|0.939|0.92|0.913|0.914|0.914|0.943|0.92|0.881|0.891|0.849|0.861|0.872|0.896|0.924|0.936|0.976|0.953|0.97|0.995|1.024|0.995|0.93|0.928|0.889|0.816|0.818|0.828|0.831|0.833|0.81|0.796|0.803|0.812|0.84|0.877|0.849|0.837|0.84|0.79|0.756|0.739|0.741|0.731|0.729|0.709|0.709|0.723|0.736|0.736|0.752||0.758|0.758|||0.757|0.738||||0.712|0.725|0.74|0.737|0.729|0.719|0.73|0.716|0.733|0.738|0.73||0.72|0.717|0.715|0.731|0.718|0.739|0.739|0.75|0.76|0.76|0.736|0.752|0.742|0.766|0.768|0.764|0.77|0.768|0.778|0.768|0.771|0.762|0.785|0.792|0.76|0.765|0.795|0.817|0.836|0.85|0.858|0.85
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|76.9|76.5|77.1|77.3|77.2|76.2|74.55|74.05|74.45|74.25|73.8|73.4|73.4|72.5|75.25|75.55|77.6|77.6|78.95|79.05|77.4|77.3|76.8|76|76.1|76|75.75|76.2|77|77.7|78.05|77.1|76.2|79.3|79.25|78.95|78.75|78.75|77.6|77.5|77.2|77.6|77.3|77|76.6|76|74.65|74.05|74.15|74.25|75.85|76.7|77.4|78.05|77.8|79.25|79.45|76.9|76.9|76.8|76.5|77.7|79.45|78.75|80.4|80.6|78.25|77|75.65|75.85|75.85|74.65|73.5|74.05|73.4|73|73.4|74.05|72.1|72.8|72.2|72.2|73.6|73.7|73|76.2|76.2|74.35|74.25|74.15|74.25|75.35|75.35|74.25|74.25|74.75|74.45|75.25|75.55|73.7|80.7|81.1|81.4|79.75|79.75|79.65|80|80.1|79.65|77.7|75.65|74.35|72.8|73.8|73.7|72.4|72.4|72|71.85|70.45|68.9|68.8|66.85|||67.55|67.25|66.95|64.7|63.25|64|62.65|64.9|61.3|65.6|69.5|70.75|70.95|69.2|72.2|73.7|74.85|77.9|76.6|77.7|78.05|79.15|77.5|75.85|73.6|73.6|74.75|74.75|76.8|77.2|78.05|76.1|72.8|74.75|73.8|73.9|74.35|74.55|74.75|75.75|75.45|73.4|74.95|74.45|74.05|74.45|72.9|73.1|73.1|72.7|73.3|72.7|72.3|70.55|74.65|73.7|71.65|72.1|72.2|70.75|70.75|71.75|71.75|71.85|71.75|70.75|70.55|70.85|70.85|71.35|72.7|74.05|73.8|73.8|73.3|74.05||73.3|72.6|72.8|||71.85|70.95|70.85|70.25|71.05|70.45|70.45|72.5|72.1|72.1|72.3|73.5|72.2|70.45|69.6|67.75|68.5|70.05|71.05|70.65|71.15|72.1|70.05|69.5|70.75|70.65|72.3|72.5|72.6|72.2|73.7|75.75|74.55|76.1|74.45|75.45|75.35|76.5|75.45|75.35|76.3|76.5|74.75|75.35|76.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|142.4|143.4|144.2|141.8|145.6|143.6|142.8|143|141.2|142.6|138|139.2|140|137|136.6|137|135.6|135.4|137.6|137.2|136.8|135.2|137.2|140.2|140.2|135.6|132|135|136.6|137|140.6|139.6|138.6||142.2|140.4|142.8|140.2|137|135.6|135.8|137.2|135.8|137|139|137|144.2|143|143|142.6|143.8|149.2|146|149.2|151.4|151|149.2|145|143.4|144|143|143.8|146.4|146.8|145.6|150|149.4|149.2|149|149.6|151|150.8|153.8|155|159.4|158|171.4|171.6|169.2|171.8|170.6|172.4|172|171|173|174.6|173|172.4|170.6|172|172.2|171.8|174.6|167|167.8|166.8|166.8|165.4||163.4|163.2|165|165.8|165|165.6|163.2|163.8|163.2|160.2|160.8|160.4|157.6|158.6||158|155.4|154.6|152.8|154.6|151|149.6|145.4|141.8|||142|139.4|137.8|124.2|122.2|119.6|116.2|118.8|117.4|118.6|123.4|128.6|127.4|128|129.8|129.4|128.6|129|129.2|124|123|124|121.8|121.8|120|117.4|118.6|118.4|121|121.4|122.2|122|121.2|124.2|121.8|124.2|126.4|131|138.6|140.6|140.2|138.8|141.8|140.6|140|141.4|141|142|144|143|143.8|143.8|144|143.4|141.6|142.2|142.4|143|126|126|125.8|126|126.8|126|127|127.2|127.8|125.4|123|123.8|121|128.2|129.4|132.4|131|131.6||131|131.2|134|||133.6|132.2|133.4|133.6|137|138|140.6|141.8|143.6|147.6|147.6|146.6|145.6|147.4|147.8|147.6|147|150.2|147|146|146.4|129.2|131.4|132.4|135.8|140.8|141.4|139.8|139|137.2|139.6|142.2|144.2|1.634|159.6|160|164.2|167|167.6|168.2|162.6|164|163.8|160.4|158.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2065|2100|2065|2065|2110|2090|2085|2125|2075|2035|2025|2040|2020|2050|2040|2070|2065|2085|2145|2105|2095|1940|1928|1938|1918|1928|1932|1892|1930|1906|1936|1936|1958||2005|1984|1940|1960|1982|1990|2055|2095|2105|2095|2105|2130|2180|2165|2180|2120|2115|2100|2100|2040|2085|2115|2110|2130|2145|2120|2125|2100|2080|2090|2070|2060|2015|1998|1984|1978|1972|1934|1930|1930|1916|1896|1844|1828|1846|1808|1778|1794|1786|1762|1732|1732|1744|1734|1744|1770|1800|1794|1782|1790|1758|1720|1748|1778||1696|1650|1646|1564|1552|1550|1532|1540|1536|1504|1528|1522|1474|1448||1410|1396|1360|1340|1346|1370|1366|1344|1346|||1400|1402|1390|1340|1338|1388|1342|1398|1360|1374|1440|1430|1410|1444|1482|1488|1490|1370|1366|1362|1380|1390|1412|1442|1440|1432|1422|1400|1430|1468|1480|1490|1538|1482|1432|1438|1450|1442|1450|1454|1462|1476|1470|1456|1440|1426|1454|1460|1466|1446|1466|1474|1460|1470|1486|1484|1474|1482|1502|1480|1510|1518|1512|1506|1508|1522|1520|1514|1508|1520|1520|1516|1504|1490|1462|1452||1470|1482|1454|||1450|1420|1426|1384|1400|1390|1412|1384|1380|1378|1366|1366|1386|1392|1390|1400|1396|1412|1438|1444|1388|1374|1392|1396|1358|1378|1310|1250|1228|1226|1222|1264|1242|1258|1254|1236|1246|1258|1228|1246|1236|1236|1244|1254|1248
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|12.86|13.02|12.54|12.52|12.42|12.08|12.2|12.78|12.5|12.34|12.58|12.36|12.94|13.04|13.1|13.64|13.7|13.02|12.8|12.88|13.04|13.62|13.9|13.76|13.56|13.74|14.02|14.2|14.6|14.8|15.42|16.02|16.22|16.4|16.52|15.7|15.6|16|15.9|16.5|17.48|16.62|17.16|16.68|15.76|15.44|15.2|15.42|15.38|15.48|15.82|16.1|14.76|15.62|16.48|15.34|15.6|14.6|13.8|13.34|13|12.4|11.46|11.36|11|11.64|11.58|11.76|11.96|11.84|12.24|11.9|11.56|11.06|10.9|10.9|10.4|10.44|9.84||10.18|10.26|10.2|10.36|10.5|10.84|10.82|11.22|12.54||12.14|12.34|11.9|11.76|12||12.42|12.46|12.6|12.4|12.82|12.8|13.1|13.04|13.18|14|13.62|13.46|13.62|13|13.28|13.14|12.34|10.58|10.24||10.22|9.96|10.24|10.34|10.1|10.72|8.32|||8.65|8.14|8.39|8.28|8.25|8.27|7.52|7.6|6.88|7.58|7.82|8.29|8.55|7.93|8.76|8.85|9.12|9.55|9.92|10.16|10.46|11.14|10.54|16|15.5|15.2|15.66|15.94|16.74|17.14|16.86|17.12|17.08|18.52|18.7|17.62|18.08|17.94|17.6|17.84|18.12|18.06|18.68|18.02|17.6|18.32|17.28|18.46|18.78|18.24|18.74|18.64|18.22|17.94|18.24|18.84|17.66|17.48|18.16|17.44|17.4|17.6|16.8|16.22|16.12|16.18|15.8|15.98|15.5|16.5|16.98|16.4|16.76||18.12|18.24|||19.08|20||||19.9|18.96|15.36|16|15.94|16.68|15.7|16.1|16.26|15.3|12.84|12.52|12.6|12.72|13.06|13.2|12.84|12.54|12.22|11.82|12.52|11.96|12.26|12.06|10.68|10.7|11|11.28|11.62|12|12.86|12.98|13.16|12.34|12.54|11.5|11.44|11.7|12.96|13.9|14.5|14.94|15.26|22
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|32.7|32.2|32.2|33.25|33|32.8|33.75|34|29.9|30.7|30.95|31.1|30.65|30.6|31.15|30.8|32.3|31|30.8|30.7|31.2|30.35|29.95|30|30.55|27.6|27.6|28|28.25|28.2|28.2|28.4|28||28.1|28.7|28|28|28.05|29|28.1|27.75|28.25|27.8|28.3|28.05|26.65|26.6|25.25|25.1|26|24.6|25.65|23.8|25.35|25.4|25.2|25.5|25.15|24.75|24.75|26.75|27.45|26.8|27.25|28|27.8|27.45|27.5|28.1|28.15|28.2|28.5|28.05|28.85|28.5|27.6|28.7|28.05|28.4|28.5|29.5|29.5|29.8|29.2|30.6|30|30.4|29.4|28.75|29|29.5|29.2|30.05|28.3|29.6|35.75|35.5||37.05|37.4|38.6|38.9|39.15|36.5|36.6|37|38.85|39.45|37.2|34.5|32.95|33.45||33|32|31.3|31.55|33|33.15|33.1|32.55|32.3|||31.5|34|30.65|27.6|26.2|25.4|27.75|28.8|27.5|26.8|28.5|27.5|29.7|30.05|30.9|31|31|31.15|30.8|31.05|31.4|31.15|32|30.95|31.05|31.15|32|32.5|31|30.2|30.2|30.15|30|30.4|30.15|31.25|31.2|31.55|31.7|32.1|31.5|32.85|34.5|34.05|33|34|33.75|31.35|29.55|31.5|33|33.15|34.6|33.75|32.4|31.45|31.2|32.7|31.5|29.2|25.45|19.84|20|20|20|19.68|19.8|19.8|19.72|19.8|19.98|19.64|19.7|20.6|20.55|20.6||20|19.82|19.96|||19.6|18.58|18.4|19.1|19.8|19.68|19.6|19.44|19.76|19.72|19.76|19.9|20|19.8|20.5|20.6|21.8|21.7|21.5|21.6|21.85|21.4|21.2|20.85|20.4|23|23.75|23.95|24.05|24.25|24.7|25.05|24.85|24.85|25.7|26.05|26.3|26.3|26.05|26.2|26.35|26.7|26.7|26.8|27.1
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|83.1|84|90|90.1|91.8|91.9|92.3|92.6|92.5|91.5|91.2|91.1|91.1|90.5|91|90.4|90.2|89.9|90.9|90.2|90.3|90.3|90.3|90|90.2|89.1|89.9|89|90.4|90.3|91.7|92|93.7||93.7|91.9|92.9|92.1|90.9|92|92|93.6|94.1|95.4|96.3|97|98.2|97.2|98.1|97|96.4|96.9|97.3|98.3|98.5|98.6|99.4|100|100.2|99|97.9|98.2|100.2|100.8|99.6|100.4|99.7|99.7|100.6|100.4|100.6|100.4|102.6|102.8|103.4|102.2|101.4|102.6|101.6|101.4|102|102.8|101.4|102|100.4|103|103.2|104.8|103.2|103.2|103.2|97.3|97.3|96.6|96.4|96.7|93.5|93.4||92.4|92.3|93.9|94.1|94|92.6|90.8|90.2|90.1|90|92|91.1|92.7|93.4||91.9|92.2|91.2|90.8|90.5|89.6|89|89.4|90.4|||90.2|89.3|86.9|84.3|82.9|82|80.6|83.1|81.2|82.5|86|85.9|85.6|85.3|85.1|83.5|84.3|83.2|83|83|82|80.9|81.6|81.8|82|79.9|83.7|83.1|81.1|81.9|79.6|80.8|82.5|81.7|82.3|81.1|82.2|83|82.6|83.8|83.6|84.4|83.7|83.8|83.8|83.6|82.7|83.8|84|83.4|84.2|83.9|82.7|83.1|83.9|83.8|82.9|83.1|82.1|81.4|81|80.7|80.9|81.2|83.1|82.6|83.3|81|80.5|80.2|80.8|79.8|83.8|83.9|84.4|84.3||83.5|82.4|82.7|||83.3|82.5|82.6|83|83.7|82.9|83.4|84.7|85.3|85.3|86.2|86.8|87|88.4|88.4|87.1|86.8|88|87.8|87.2|85.3|87.1|85.8|85.3|86.7|87|87.8|89|89|89.6|90.8|91.3|91|91|89.3|91.4|91.8|92.5|94.5|95.1|94.9|95.5|94.7|94.8|93.9
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|445|460|463|464|459.5|457.5|453.5|458|448.5|426|415.5|414|415.5|415.5|407|405|406|408|408|382.5|380|385|375|377|377|370|359|357.5|365|374|375|380|376.5||379|381|372|371|370|371.5|373.5|375.5|380|380.5|385.5|390.5|377.5|377.5|380|372|370|361|358|358.5|360|360|362.5|373.5|367.5|370|369|363.5|368|364|362|357|345|348|333|331|333|324|318.5|312|314|312|305.5|306.5|311.5|320.5|312|308.5|316|301|294|294|298|270|270|250|265|265|258|256|249|249.5|248|228||212.5|200|204|190|198.4|200|188.6|199.2|195.6|193.6|188|185|188.8|191||190|198|200|190.2|190.4|189.6|195|192.4|191.2|||190|190.8|196.4|196.8|195.4|196|203|210.5|200|210|214|216|216|220|218|216.5|222|216.5|223|214.5|210|208|208|207.5|206|205|202.5|196.2|188.2|186.4|190|190|186|190.4|190|193|192|189.6|198|200|205|206|201.5|203.5|204|210|208|208.5|209|205.5|212.5|214|215.5|216|221.5|215|217|237|238|236.5|230|226.5|230|221.5|220.5|225|233|185|183.8|185|186|185|184|193.6|198|198||205|200|200|||199|193.6|195|196.6|198.4|202.5|208|216|222.5|221|230|235|238.5|237.5|244.5|250|233.5|235|225|226|226|225.5|219.5|214.5|215.5|217|222.5|224.5|235|235|235|234.5|230|236|297|282.5|276.5|270|265|255|240|235|238.5|235|235
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|184.78|184|184.2|184.82|183.84|183.24|186.2|188.24|187.32|187.3|184.18|186.98|187.92|188.68|188|188.22|187.94|190.54|192.32|187.56|186.8|187.2|184.52|184.32|185.28|185.06|183.5|184.9|187|187.28|188.1|188.4|190.7|191.86|197|196.78|193.28|192.46|188.54|189|187.38|188.66|188.6|187.18|186.9|193.4|189.12|190.78|195.3|191.54|192.82|192.82|192.6|191.4|193.3|192.34|190.52|189.02|188.6|189.24|190.82|191.08|188.88|190.5|186.46|190.64|189.76|191.92|189.28|188|188.9|187.58|187.72|194.64|190.3|190.96|190.16|188.9|189.4|188.2|185.68|188.06|185.4|188.58|184.62|185|184.94|186||186.82|185.08|187.18|184.4|183.24|183.1||180.4|182.06|183.08|181.56|183.6|187.78|183.7|183.3|180.9|178.44|177.28|175.5|176.44|175.78|174|177|176.32|174.7|174.22||173|168.5|169|165.8|163.98|164.06|162.52||||160.98|164.36|162|158.1|155.04|151.7|155.7|154.3|154.5|161.06|164.74|165.18|164.46|164.5|176.04|176.4|172.5|170.3|173.06|172.02|173.24|172.3|171.26|171|167.3|163.94|160.76|161|161.62|160.42|159.6|161.2|163.7|164.24|163.62|164.7|163.98|163.02|162.46|161.4|161.58|160.68|160.9|161.94|163|164|164.82|164.5|164.48|164|165.3|164.62|164.5|167.04|167.02|165.58|166.2|162.5|161|161.5|165|161.86|159.72|161.64|160.78|162.58|161.82|159.6|158.64|160.6|158.3|156.8|156.36|157.34|157.24|||157.66|156.6||||154.78|153.88|152.92|154.1|153.62|156.28|153.76|152.8|149.16|149|149.6|149.26|151.16|151.58|150.7|149.82|150.74|151.08|150|149.26|153.4|150.34|151.46|151.02|150.28|153|154|154.16|153.76|152.26|151.42|149.42|154.5|152.38|152|149.98|150.22|157.5|156.62|153.66|153.66|152.58|153.7|154.38
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.972|0.972|0.972|0.974|0.972|0.972|0.972|0.9735|0.9735|0.987|0.987|0.987|0.987|0.987|1.006|0.9815|0.9815|0.9815|0.964|0.964|0.978|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.0175|1.0175|1.0175|1.0175|1.0175|1.0175|1.0175|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.062|1.061|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.056|1.056|1.0065||1.0065|1.018|1.018|1.027|1.027|1.035|1.035|1.035|1.035|||0.985|0.985|0.985|0.985|0.985|0.9645|0.925|0.925|0.905|0.9305|0.942|0.942|0.942|0.9345|0.9345|0.9345|0.9345|0.9345|0.9385|0.9185|0.9185|0.9145|0.9145|0.9145|0.928|0.928|0.928|0.928|1.018|1.018|1.018|1.018|1.018|1.018|1.018|1.018|1.018|1.018|0.987|0.987|0.987|0.987|0.987|0.987|0.987|0.945|0.945|0.945|0.945|0.945|0.9335|0.92|0.925|0.925|0.925|0.9325|0.8945|0.8945|0.888|0.887|0.9|0.8975|0.904|0.8955|0.8955|0.8945|0.8785|0.8715|0.8715|0.9135|0.9135|0.9135|0.9135|0.9135|0.9135|0.9135||0.9135|0.9175|0.903|||0.903|0.903|0.925|0.925|0.925|0.925|0.925|0.901|0.901|0.901|0.901|0.901|0.903|0.903|0.903|0.908|0.8785|0.8785|0.8785|0.8785|0.8785|0.8785|0.826|0.826|0.865|0.865|0.862|0.866|0.866|0.864|0.8725|0.8725|0.88|0.862|0.867|0.867|0.881|0.8705|0.8705|0.862|0.8745|0.8745|0.8745|0.861|0.861
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|486|470.5|492.75|485.75|483|483.25|492.75|488|492.5|479.25|487|481.25|484|480|492.5|480.25|484|478.5|472.5|469.25|474.5|472.5|469.25|465.25|465.25|463|459.25|476.25|483|486.75|488|492.75|500|498.8082|506.75|503|496.25|502|495.25|485|492.75|494.5|491.75|487.75|490.5|498.25|488|497.5|505|506.75|508.75|511.75|505|508|520.25|521|518.5|513.75|511.5|524|524|524.25|521.25|517.25|507.75|464|460.5|458.25|445.75|446.25|438.25|428.25|430|430.5|430|430.5|427.75|425.25|416.75|415.25|403|404.5|403|404|402|404|405.75|406.25|407.75|407.75|404|404.5|398.75|405.25|404|407.25|407.25|413.5|414.5|400|411|411.5|407.25|406.75|402.5|400|391|384.5|383|389.25|387.75|377.75|376.75|373.7954|374.5|363|363|365.75|365.25|363|354|341.5|336.25|||335.25|335.25|335.25|330.5|326.25|326.25|306.75|318.75|308.25|317.75|335.25|336.75|343|343.5|344|340.5|346.25|335.75|333.5|329.25|328.25|328.25|320.5|325.25|324|318.25|304.5|307.75|306.25|308.75|308.75|315.25|315.25|317.75|312.5|310.5|311.5|306.75|310|310|310.5|312|313|310.5|315.75|320|316.25|314.5|318.25|316.25|318.75|326.25|325.25|327.75|332.5|327.75|326.25|320.5|323|325.75|316.25|314.5|306.75|296.25|294.5|291.5|288.75|288.75|283|295.75|292.5|291.5|288.75|287.25|289.25|288.75||286.25|286.25|285.25|||286.75|286.75|280.5|281|277.25|280.5|284|282.5|282.5|282|284|288.75|291.5|295.75|297.75|300|296.75|287.75|287.75|285.25|286.25|290|283|281|279.25|281|278.75|281.5|281.5|284.5|285.75|288.75|287.75|288.25|296.75|289.25|283.5|286.75|286.75|284|292|288.75|286.75|275.25|259.25
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|67.8|69.2|67.2|66|68|67.6|68.4|67|66.4|66.6|67.4|67|67.4|67.8|70.6|72.8|73.2|69|64|64.6|65|67.2|64.2|66.8|66.8|66|67|64.8|68|68.8|69|68|69.4||69.8|71|69.2|70|69|68.6|68.4|68.8|69|69.6|70|71|70.2|70|70.8|71.8|72.2|72|72|73|72|67.4|73.8|77|77|77|74.6|75.4|74.4|76.2|76|75.4|75.2|74.2|73.4|74.4|74.6|72.2|74|75.4|75.4|76.2|73|72.4|73.2|74.6|75|76.6|77.2|76.4|77|77.4|79|80.4|78.8|81.4|81.6|84.6|82.8|84|83|80.8|78|80.6||81.8|84.6|85|86|87.2|90|89|90.8|88.8|87.4|85.4|86.2|81.6|83||77.6|78.2|82.6|84|82.4|81.8|80|77|75|||69.2|72.2|73.4|69.4|66.2|67|64.2|66|65.4|65.8|67.4|68|68.2|68|72|71.6|70.7|70.5|70.6|71.7|73.4|75|73.9|72.6|74.1|73.3|73|72|72.2|72.4|74.3|76.3|76|77|76.5|80|82.7|82.6|86.6|91.7|93|93|93.1|92.1|88.7|87.6|85.2|86|84.2|85|85|86|86.6|85|86.7|86.5|86.6|88.5|81.7|81.5|81.5|82|82.3|81|81.2|81|80.7|79.6|79.5|79|83|84|86|85|86|85.1||86.8|85|87|||90|85.4|87|87|91|90.5|89.6|87.3|93.6|91|92.6|92.5|92.6|93.3|90.2|91.6|95.4|92.2|96.2|92.4|92|95|94|95.8|94|93.7|93.2|95|94.9|93.1|95.7|99.5|93.8|97.3|93|87|85.5|86.6|88.7|88|81.8|81|80.6|85|87.2
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|221|222.5|222.5|223|224|224.5|225.25|223.5|225.25|225.75|230|226.25|225.75|227.25|232.5|222.5|221.5|222.5|222|222.5|224|223.5|224.5|220.5|221|223.5|223|225.75|228.25|232.5|233.5|234|234||235.25|235.75|241.5|237.25|236.75|235.25|237.75|234.5|240|237.75|238.75|234.5|236.75|233|233.5|238.75|241|240|241.5|237.25|237.25|236.75|236.75|236.75|238.75|234|233|232|232|238.25|237.75|241.5|230|230|232|231.5|234.5|232.5|230.5|230.5|233|232|227.75|224|220|223|222.5|222.5|221.5|221.5|222.5|224.5|225.25|226.75|225.25|225.25|225.75|224.5|224.5|229.25|235.75|233.5|233.5|236.25|235.5|235.75|243|242.5|240|242.5|242.5|239.25|250|245.75|249.25|243.5|252|252|247.75|245|241|240|240|236.75|231.5|227.25|222|223|225.25|||224.5|224.5|224.5|232|220.5|222.5|212.5|215.75|220.5|220.5|228.25|235.75|230|229.25|235.25|234|235.25|232|228.25|232|238.25|234|227.25|226.25|227.25|225.75|224.5|223.5|227.75|227.25|229.25|226.25|236.75|233|236.75|237.75|240|240|241|240|239.25|241|240|245.75|248.25|244|246.25|248.75|240.5|246.25|242.5|243|240.5|240.5|243.5|245.25|243.5|245.75|244|244.5|244|245.25|252|253|253|255.25|257.25|258.25|257.75|261.5|263|264|263|261|265.25|262||255.25|255.25|258.75|||255.25|255.25|258.75|257.75|262.5|263|265.25|264.5|265.75|262.5|265.75|267.75|270.5|272.5|266.25|274|273.5|268.25|264.5|265.25|260.5|262.5|260|257.25|260|266.75|274|271.5|264.5|269.25|266.75|275.75|274|273|279.25|281.5|283|278.75|275.25|278.25|277.25|275.25|283.5|280|279.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.875|2.875|2.87|2.8425|2.86|2.8475|2.9|2.8975|2.8525|2.81|2.795|2.7625|2.7575|2.7875|2.8075|2.865|2.81|2.7725|2.8025|2.8025|2.76|2.665|2.6375|2.625|2.6125|2.635|2.5975|2.59|2.65|2.6475|2.6375|2.6625|2.6275|2.63|2.6175|2.6325|2.635|2.6375|2.665|2.6875|2.705|2.6975|2.685|2.6425|2.635|2.625|2.57|2.585|2.6025|2.5875|2.605|2.555|2.6875|2.9225|2.9875|2.9825|3.0225|2.9825|3.0425|3.025|3.0475|3.0525|3.0725|3.04|3.0425|2.9625|2.97|2.9125|2.915|2.9275|2.93|2.875|2.84|2.925|2.89|2.8925|2.835|2.87|2.8525|2.7775|2.7575|2.8|2.8|2.7475|2.7575|2.7875|2.7225|2.7175|2.755|2.6625|2.725|2.78|2.7325|2.7525|2.73|2.71|2.7775|2.7375|2.73|2.7775|2.73|2.755|2.745|2.76|2.7275|2.7425|2.725|2.645|2.7725|2.7725|2.685|2.67|2.5925|2.46|2.425|2.4525|2.4525|2.3425|2.265|2.2375|2.2075|2.1925|2.195|||2.1525|2.1375|2.135|2.0925|2.0625|2.02|1.9595|1.9805|1.915|1.9855|2.02|2.0175|2.0975|2.085|2.1075|2.1575|2.165|2.105|2.1025|2.0975|2.1125|2.1225|2.085|2.075|2.045|2.0475|2.0395|2.0475|2.1275|2.16|2.1375|2.15|2.0925|2.08|1.964|1.926|1.909|1.914|1.914|1.91|1.914|1.9|1.922|1.898|1.933|1.916|1.866|1.863|1.843|1.814|1.843|1.791|1.788|1.788|1.809|1.756|1.719|1.718|1.72|1.721|1.722|1.721|1.706|1.702|1.71|1.691|1.686|1.696|1.675|1.683|1.676|1.69|1.692|1.703|1.707|1.694||1.686|1.696|1.71|||1.702|1.721|1.694|1.727|1.68|1.68|1.694|1.707|1.737|1.739|1.743|1.754|1.739|1.73|1.778|1.716|1.703|1.947|1.934|1.916|1.884|1.848|1.835|1.829|1.837|1.832|1.827|1.828|1.831|1.819|1.82|1.868|1.854|1.867|1.833|1.872|1.879|1.905|1.885|1.894|1.898|1.887|1.883|1.887|1.893
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|89.675|87.925|88.6|87.275|88.8|88.95|89.925|88.4|89.725|88.5|88.1|89.375|88.5|89.025|89.775|90.6|90.45|91.325|90.05|90.85|91.225|93.475|93.175|90.15|88|88.15|87.175|85.725|87.825|88.2|89.425|89.175|89.275|89.35|88|87.475|87.175|86.55|87.325|86.85|86.3|85.675|84|84.4|84.95|85.225|83.325|82.45|81.075|80.75|81.225|81.925|81.325|81.675|81.425|80.05|80.65|81.025|81.525|84.4|84.9|85.075|85.775|83.825|85.025|83.925|83.075|81.725|82.85|80.75|81.025|82|83.125|82.25|80.9|79.625|79.225|80.9|78.25|78.25|78.25|78.25|78.65|79.675|74.9|76.55|77.925|78.65|79.175|78.25|78.25|77.525|76|75.275|76.55|77.725|77.725|77.725|77.55|76.05|77.175|77.125|77.125|76.85|77.475|77.475|76.7|76.45|74.65|74.1|74.7|73.775|74.55|75.6|76.4|73.625|73.625|73.625|74.4|74.1|72.45|73.025|71.375|||71.525|72.05|71.675|68.5|67.325|67.175|65.025|69.125|68.25|70.75|75.175|74.65|74.4|74|75.225|78|79.825|79.225|78.6|77.675|78.8|78.6|78.35|78.65|78.9|77.525|76.6|77.175|79.725|80.9|81.675|83.325|82.7|84.65|84|84.75|85.675|86|85.025|85.875|85.775|85.425|78.6|80.7|80.7|80.9|80.8|80.6|80.45|80.65|79.375|78.55|77.875|76.7|77.275|76.7|76.05|74.95|74.45|72.75|72.3|70.85|70.35|70.4|69.675|68.15|69.025|67.025|65.675|66.7|67.025|66.4|65.775|68.95|68.95|68.45||68.7|68.7|68.15|||67.675|67.675|66.8|66.85|67.075|67.125|67.225|67.525|68.25|67.0205|65.7432|65.695|67.2615|67.623|66.7|67.325|67.525|67.225|67.075|67.125|67.375|67.775|67.525|67.075|67.175|67.525|69.175|70|70.5|69.625|70.2|70.75|70.3|70.65|69.225|69.075|69.125|69.425|69.425|68.45|72.85|73.425|74.1|74.4|75.075
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.81|2.852|2.886|2.898|2.938|2.934|2.936|2.974|2.972|2.894|2.86|2.992|3.03|3.024|3.078|3.132|3.148|3.09|3.122|3.144|3.164|3.166|3.164|3.18|3.154|3.092|3.112|3.1|3.216|3.236|3.27|3.26|3.3|3.338|3.364|3.264|3.236|3.272|3.146|3.096|3.136|3.11|3.116|3.15|3.174|3.018|2.956|2.954|2.94|2.986|3.046|3.098|3.114|3.164|3.218|2.862|2.84|2.744|2.758|2.688|2.642|2.672|2.672|2.688|2.656|2.682|2.628|2.59|2.608|2.612|2.62|2.556|2.548|2.376|2.41|2.4|2.47|2.478|2.522||2.484|2.534|2.462|2.5|2.532|2.562|2.634|2.662|2.644|2.572|2.584|2.622|2.572|2.616|2.714||2.57|2.558|2.54|2.474|2.488|2.53|2.518|2.496|2.57|2.6|2.598|2.592|2.564|2.504|2.496|2.522|2.558|2.592|2.62||2.566|2.52|2.426|2.44|2.43|2.394|2.314|||2.26|2.268|2.254|2.22|2.184|2.142|2.01|2.124|2.038|2.152|2.246|2.244|2.252|2.214|2.298|2.282|2.29|2.29|2.3|2.328|2.32|2.332|2.33|2.328|2.316|2.3|2.26|2.27|2.314|2.288|2.32|2.25|2.236|2.29|2.29|2.274|2.338|2.31|2.314|2.288|2.202|2.22|2.242|2.24|2.272|2.24|2.22|2.232|2.192|2.134|2.516|2.482|2.472|2.506|2.536|2.53|2.546|2.51|2.518|2.456|2.41|2.436|2.366|2.39|2.44|2.424|2.438|2.398|2.384|2.45|2.36|2.388|2.464||2.514|2.54|||2.49|2.498||||2.442|2.384|2.366|2.38|2.208|2.25|2.27|2.306|2.3|2.33|2.3||2.322|2.322|2.332|2.362|2.374|2.416|2.432|2.378|2.398|2.514|2.478|2.5|2.514|2.51|2.516|2.468|2.422|2.462|2.58|2.65|2.608|2.566|2.6|2.676|2.714|2.604|2.326|2.326|2.368|2.386|2.394|2.418
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|305|310.5|299.5|303.5|302.5|316.5|313|315|312|318|323.5|331|332.5|341.5|339.5|338|323.5|332|330.5|336.5|334|321|320|315|314.5|314|308|308.5|311.5|311.5|313.5|310|311.5|312.5|312.5|301.5|305|306|308.5|307|311|308.5|309|311.5|314|321.5|319.5|321|319.5|314.5|317.5|319|321.5|326|331|329|324.5|322|337.5|362.5|389.5|385.5|379|390.5|396|387|367.5|367|374.5|375.5|371|366.5|364|357.5|353.5|349|346|344.5|336||334.5|321.5|324.5|331|325.5|322.5|326|336.5|350||355.5|354|352.5|360.5|358.5||366|359.5|357.5|362|364.5|368.5|355|372.5|364.5|365|358|360.5|365|353.5|361|363|370.5|395.5|394.5||387|381.5|376.5|377|371|366.5|360.5|||364.5|365|379.5|376|362|361.5|353.5|364|347|354|383.5|388.5|406|384|391|398|402.5|409.5|409.5|416.5|423|421.5|427.5|431.5|445.5|428|423.5|418|419.5|421.5|427.5|417.5|405|409|374|387|387|379.5|378.5|378|377|372|375|364|342|346|332|335|332|331.5|332.5|333|334.5|341.5|330|332|328.5|331|324|332.5|333.5|330|324|279|282.5|277.5|276|274|269.5|272|272|272|268.5||263|267.5|||275.5|274.5||||276|274|275|272|267.5|273.5|274|277|276|277|280|285.5|286.5|295.5|291.5|291.5|282|279.5|275.5|271.5|271.5|276|268.5|265.5|265.5|271.5|271.5|280|284|287|295|283|278|276.5|270.5|275|269.5|268|262|270|271|257.5|268|265
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|234.6|232.8|233.4|236.5|234.4|232.8|229.3|232.6|233.2|236.9|234.8|240.8|240|241|243.6|251.2|246.7|247.7|246.7|240.6|236.3|240.8|243.6|244.1|243.4|242.6|236.7|236.1|227.4|228.7|231.7|227.2|222.7|227.3976|229.1|223.7|218.2|220.1|214.9|216.2|228.5|239.7|239.5|235.6|240.2|240.6|236.7|234|230.5|224.4|227.6|231.7|234.2|236.1|237.5|236.3|229.5|224.2|222.9|227|225.4|225.2|223.5|221.5|224.2|214.7|211.2|213.1|204.7|203.55|204.55|198.7|197.35|202.75|206.3|204.5|205.7|204.9|210.4|212.7|215.3|218.4|219.8|215.7|221.7|215.1|210.6|210|210.8|210.8|202.75|202.75|198.7|202.15|199.45|199.45|199.45|204.15|206.1979|202.4|204.15|205.5|206.3|205.5|206.1|203.95|204.35|200.4|195.15|183.25|184.1|186.45|192.5|194.398|193.1|189.7|178.45|177.2|176.8|184|166.65|168.6|162.05|||167.05|167.05|170.65|169.1|165.2|159.55|151.35|164.7|161.8|155.65|167.85|177.8|175.65|174.65|181.9|179.35|188.9|192|194.65|187.55|189.7|193.1|194.05|191.05|186.05|186.65|184.6|182.75|187.75|191.05|191.05|187.45|181.1|192.8|189.3|190.05|193.2|198.7|192|192|191.35|193.7|191.05|189.5|190.75|191.35|192.2|200.05|192.7|194.85|190.65|201.2|204.3|198.65|205.5|201.4|201|199.3|199.7|199.3|204.3|202.2|207.5|209.6|208.4|219.8|224|225.4|228.9|225.4|217.2|221.7|223.7|224.8|227.6|226.2||212.1|212.1|214.3|||205.1|205.1|198.25|201.2|201.8|195.8|198.9|204.35|204.75|209.2|214.3|212.9|212.1|212.3|213.3|213.7|211.6|210.6|211|208.4|214.9|217.2|220.3|217.6|224.2|218.6|216.6|217.4|216.8|210|212.7|221.7|219.4|223.1|218.2|220.3|229.5|238.5|234.4|230.1|232.8|233.8|242.2|248.8|253.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|75.45|73.55|72.5|72.7|72.9|72.6|75.45|80.7|81.85|81.15|82|82.2|82|82.4|83.35|82.6|83.55|84.4|85.05|84.3|82|81.45|82|81.05|80.2|78.1|78.4|80|82.1|82.2|84.7|84.3|86.2|88.2755|88.3|87.45|87.15|87.05|87.15|86.3|86.5|87.25|86|85.45|84.9|84.3|85.25|84.7|85.55|85.55|86.7|88|88.3|88.6|90.3|112|110.7|109.4|109.4|110.3|110.7|109.4|109.2|108.8|109.6|109.4|108|108|109.8|109.6|109|108.6|107.7|109.2|109|110.1|109.8|109|108.6|110.5|110.5|109.6|112.2|115.3|116|115.5|116.8|116.2|115.5|120|120|117|117.2|115.5|116.4|112.4|112.4|112.4|112.9628|110.7|112.6|115.1|115.1|116.4|118.3|121.4|129|128.4|126.9|123.7|123.5|121.8|123.7|126.2|126.1|122.3|122.3|122.3|122.5|123.3|120.2|121|120|||119.1|120.2|120|121.4|119.3|115.5|112|116|118.1|119.1|123.5|123.5|127.1|121.6|124.4|122.9|123.5|121.8|122.3|121.2|122.9|124|124.2|123.5|123.3|124.6|126.1|125.6|124.2|125|122.1|121.8|122.1|124|121.6|125|126.3|126.3|125|124.6|125.4|126.7|127.3|131.3|128|135.7|133.4|133|132.4|133.2|132.2|130.9|130.9|129.8|132.2|133.4|130.7|128.4|128.4|129.2|131.5|130.7|130.3|131.3|131.1|131.1|129|129.6|125|129.2|130.3|129.2|133|135.1|135.1|136.2||132.2|132.2|131.3|||133|133|131.1|140|140.6|138.1|139.1|137|135.5|135.1|134.7|136|136.2|135.1|136.2|135.5|131.5|130.9|132|130.3|131.7|132.8|130.7|125.8|128|126.7|129.8|130.7|135.1|134.3|134.5|139.7|138.7|142.5|143.5|143.1|142.3|141.4|141.4|142.5|140.8|140|140.2|138.7|139.5
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.266|4.272|4.238|4.27|4.262|4.248|4.29|4.334|4.33|4.328|4.364|4.404|4.542|4.634|4.532|4.678|4.83|5.13|5.18|5.06|5.065|5.175|5.215|4.99|4.896|4.77|4.528|4.508|4.492|4.576|4.45|4.046|4.078|4.086|4.0412|3.972|3.976|3.98|3.93||3.98|3.994|4.008|3.908|3.912|3.932|3.896|3.93|3.97|4.024|3.958|4.016|4.082|3.688|3.804|3.792|3.82|3.796|3.794|3.844|3.79|3.796|3.816|3.814|3.824|3.922|3.8844|3.848|3.84|3.876|3.916|3.944|3.964|3.95|3.946|3.896|3.902|3.94|3.806|4.04|4.036|4.068|4.1|4.132|4.118|4.206|4.184|4.192|4.258|4.19|4.232|4.204|4.228|4.27|4.258|4.288|4.328|4.38|4.48|4.42|4.45|4.444|4.434|4.416|4.406|4.4|4.366|4.404|4.342|4.214|4.24|4.208|4.256|4.22|4.256||4.28|4.282|4.236|4.198|4.202|4.144|4.126|||4.306|4.496|4.478|4.318|4.242|4.29|4.054|4.226|4.09|4.156|4.556|4.644|4.75|4.648|4.73|4.7297|4.874|4.834|4.852|4.848|4.816|4.866|4.844|4.81|4.656|4.64|4.5301|4.526|4.532|4.58|4.514|4.46|4.406|4.516|4.462|4.464|4.56|4.74|4.664|4.6|4.43|4.416|4.404|4.4011|4.518|4.5067|4.424|4.422|4.41|4.312|4.304|4.31|4.374|4.254|4.26|4.134|4.126|4.176|4.144|4.07|4.134|4.056|4.064|4.082|4.058|3.992|3.988|3.966|3.992|4.04|4.096|4.124|4.14|4.16|4.166|4.18|||4.104|4.136||||4.07|4.104|4.118|4.194|4.114|4.07|4.298|4.17|4.196|4.17|4.17|4.146|4.084|3.998|3.882|3.856|3.882|3.854|3.868|3.876|4.028|4.092|4.132|4.07|3.95|4.034|3.982|4.02|3.984|4.07|4.086|4.092|4.12|4.08|4.128|4.152|4.194|4.248|4.168|4.284|4.354|4.294|4.232|4.248
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|147.9|146.4|148.7|150.2|150.6|151.7|153.1584|154.9747|155.4|152.8|152.2338|152.1247|153.5806|153.8|152.4309|151.9772|151.9662|153.1373|153.05|153.7238|155.5473|156.2898|157.2592|156.5468|156.4836|155.6919|155|156.1978|159.2033|161.0116|161.3|162.1868|161.8609|162.7093|162.3|160.5876|158.8421|156.4636|156.5|156.9198|157.0333|161.4|160.5803|159.7|161.7813|162.2|161.9293|162.2484|161.7|162.7|166.7|166.5321|166.3|164.9708|164.9962|164.8|165.9978|164.7|164.3|168.0676|197.6134|194.456|193.9|193.8535|196.4|197.1365|197.1|193.2|199.0444|200.3914|199.3887|197.8|199.4|199|197.3558|195.8075|196.8|196.5833|193.55||193.9234|195.7348|194.45|194.7879|191.5832|192.5|190.05|190.2|189.0271||188.5425|186.9355|184.6903|186.3|184.7788||185.222|185.2|183.8|182.9|184.4|185.7|183.1|183.4|185.6|186.9|183.6|182.5163|178.0439|173.1391|176.208|178.6089|178.5932|176.4068|174.1209||162.8905|162.9777|158.841|156.8755|156.2318|156.3312|154.2603|||156.7624|157.1336|155.7818|153.0515|150.8651|152.3889|146.0946|149.1755|142.7156|146.9096|150.8651|153.1393|153.8857|155.0988|154.9927|155.3612|156.821|159.4518|158.7959|157.484|158.299|156.0927|157.981|157.2256|158.2791|153.1432|152.8925|151.7879|157.166|157.1461|159.0941|159.4916|159.2928|162.2545|161.3203|162.0756|160.6299|161.9961|162.8309|162.5328|163.9838|165.7329|167.3827|167.0249|165.3155|164.6993|162.6719|160.2072|159.7103|157.4278|158.8555|150.5073|152.0179|149.1159|150.9446|147.5655|147.2475|144.6635|144.6436|144.3455|144.8026|143.2522|140.3649|139.8732|139.9841|140.5008|140.922|139.3961|138.5613|140.1316|140.2398|139.3365|141.1055||145.3791|144.5641|||142.4818|144.1069||||138.0048|140.6683|139.8136|140.3502|139.416|141.3242|142.6559|142.159|143.133|143.1601|144.4449|145.9044|144.4942|143.0932|141.7217|139.2371|142.7752|143.6665|142.9606|142.4373|142.4174|141.4236|139.4987|140.3502|138.4619|141.1652|141.8114|142.2783|141.6202|137.7523|137.7662|138.2913|138.0691|137.1501|139.5511|139.3831|142.4335|140.4559|138.0111|137.9076|137.1501|134.9835|138.3427|126.68
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2450|2445|2450|2445|2440|2440|2445|2445|2440|2440|2445|2440|2440|2435|2440|2440|2425|2420|2425|2425|2425|2420|2425|2420|2440|2425|2440|2415|2425|2420|2410|2410|2425|2430|2445|2435|2425||2450|2425|2425|2450|2445|2450|2460|2440|2450|2440|2500|2425|2370|1928||1950|1896|1786|1748|1770|1738|1736|1718|1730|||1732|1774|1760|1750|1690|1658|1614|1658|1610|1656|1680|1702|1710|1708|1750|1776|1854|1874|1662|1658|1628|1666|1658|1556|1574|1554|1576|1590|1606|1612|1598|1568|1578|1636|1626|1704|1744|1750|1754|1756|1780|1800|1808|1800|1770|1784|1814|1868|1900|1892|1912|1952|1888|1892|1864|1884|1866|1880|1878|1950|1950|1940|1938|1914|1926|1944|1934|1898|1894|1900|1904|1864|1890|1880|1874|1870||1944|1908|1904|||1930|1914|1914|1896|1880|1892|1910|1912|1908|1936|1950|1954|2015|2020|1994|2005|2000|2020|2030|2040|2060|1794|1760|1744|1734|1762|1782|1788|1790|1786|1764|1770|1760|1750|1760|1764|1756|1756|1746|1738|1746|1736|1724|1724|1726
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.25|4.6|4.77|5.3|2.7|2.4|2.3|1.95|1.9|1.775|1.836|1.75|1.8|1.85|1.9|1.9|1.85|1.8|1.72|1.85|1.7|1.64|1.81|1.85|1.875|1.9|1.9|1.85|1.85|2|1.7|1.8|1.7||1.8|1.85|1.92|2.15|2.3|2.2|2.2|2.2|2.2|2.25|2.16|2.35|2.4|2.3|2.3|2.1|2.3|2.45|2.4|2.64|2.45|2.7|3.05|3|3.53|3.5|2.43|2.28|2.17|2.35|2.325|1.9|2.05|1.95|1.725|1.6|1.65|2|2.1|0.95|2.875|2.875|2.875|3.025|2.75|2.75|2.625|2.625|2.55|2.625|2.625|2.875|2.875|2.875|2.875|2.875|3.025|2.875|2.75|2.75|2.75|3|2.9|2.75||2.75|2.75|2.75|2.8|2.85|2.5|2.475|2.5|2.25||||||||2.5|2.5|3|3|3|2.875|3.06|2.875|||2.875|2.875|2.625|2.625|2.75|2.75|2.75|2.62|2.7|2.75|2.75|2.975|2.975|3.1|3.1|3|3|3.1|3|2.925|3|3.25|3.125|3.125|3.4|3.375|3.375|3.375|3.3|3.4|3.5|3.375|3.2|3.75|3.625|3.875|3.875|3.875|3.75|4|3.75|3.75|3.875|4|4|4|3.875|4|3.74|4|4|4|4.26|4|4.4|4.3|3.75|3.625|3.7|3.6|3.75|3.8|4.25|4.505|4.75|4.75|4.525|4.525|4.46|4.5|4.75|4.75|4.5|5.25|4.85|4.75||4.75|5|4.75|||4.75|4.75|5|5|5.5|5.25|6|5.75|6.2|6|5.3|5.2|4.5|4.6|5.55|5.7|6.25|8.1|7.62|7.6|7.9|8.4|8.5|8.2|8.3|8.67|8.75|9|9.3|10.3|9.4|8.75|7.5|8.6|10.1|9.4|9.14|9.75|9.2|10.25|11|9|9|9.9|8.65
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|164.6|163|162|163.6|164|162.6|161.6|163|161.8|158.4|156.6|156.6|154|147.8|144.8|138.8|137.4|139|186|185.6|185.2|185|185.6|190.8|194.8|193.4|193.4|192.8|198.6|195|198.2|200.5|204||205.5|200|207|205|202|204|202.5|205|206|207|207.5|210.5|207|204.5|205|209|211.5|212|220.5|241.5|242.5|237|238.5|230.5|236|240|240.5|240|247|248|253|253|242.5|236.5|237|241|243.5|244.5|242.5|244.5|245|244|240|240|223.5|233.5|234.5|238.5|235|238.5|234.5|240|249|243|242.5|233|230.5|234.5|233.5|233.5|236|228.5|232|234.5||227.5|227.5|230.5|232.5|233|233.5|236|241.5|246|244.5|239.5|236|243|242||245|244|245|243.5|242.5|239|237.5|241|234|||237|239.5|242|242|235.5|240.5|229.5|239.5|230.5|237.5|246|260.5|265.5|263.5|272.5|272.5|271|271|270|270.5|278|273.5|276.5|261.5|266.5|259|259.5|257.5|260.5|261|255.5|248.5|239|240.5|242.5|244|250|246|247|249|249.5|254.5|257|264|260.5|258.5|250.5|257|252|251|255.5|251|255.5|253|256.5|260|264|280.5|285|279|282|282|289.5|286|282.5|278.5|271|268|268|269.5|275.5|284.5|278|293|287.5|291.5||296|281.5|277|||281|278|270|266|263|262|260|270|265|361|358|362.5|356|351.5|355|355.5|355|358|357|353|348|350.5|346|340|337|345.5|344|347|349.5|344.5|347|354.5|349.5|353|355|354|356.5|362|353.5|374|362.5|360|362|361.5|368.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|198.1811|200.6709|204.6544|209.1359|209.1359|207.642|208.14|204.1564|198.9778|196.1894|195.3927|197.1853|201.6667|202.6626|201.6667|207.1441|207.642|206.6462|213.1194|207.642|207.1441|210.6297|209.1359|214.1153|215.1112|212.1235|207.1441|204.1564|212.1235|211.1276|214.6132|219.0947|217.6009||224.0741|219.0947|220.0906|217.6009|216.605|217.6009|220.5885|218.0988|221.0865|224.5721|227.0618|228.5556|226.5639|224.0741|221.0865|221.0865|225.568|228.0577|231.0453|237.5186|233.0371|233.0371|227.5597|226.0659|224.0741|224.0741|222.0824|221.0865|221.5844|222.0824|220.5885|219.5927|219.5927|222.0824|222.0824|224.0741|225.568|220.0906|230.0495|229.0536|230.5474|231.0453|236.0248|236.0248|235.0289|229.5515|221.5844|217.6009|217.6009|214.1153|217.103|215.1112|216.605|218.0988|217.6009|215.6091|212.6215|215.1112|216.605|218.5968|221.5844|225.568|229.0536|231.0453||231.0453|237.0207|234.033|234.033|235.5268|236.5227|236.5227|234.5309|239.0124|237.0207|231.0453|227.0618|218.5968|221.0865||221.5844|219.5927|215.1112|221.0865|217.103|213.1194|213.1194|210.6297|210.6297|||207.642|203.6585|198.7787|196.1894|185.2346|173.284|177.4667|178.4626|176.2717|185.633|191.6083|191.4091|194.3968|196.1894|204.1564|196.3885|197.5836|192.2058|191.8075|194.1976|192.2058|190.2141|190.2141|194.7951|190.2141|189.8157|189.2182|189.019|189.2182|187.0272|186.2305|186.828|185.2346|186.6289|185.633|186.2305|185.0354|185.2346|187.2264|184.8363|185.4338|185.8322|187.4256|187.2264|186.2305|186.4297|186.0313|185.2346|185.0354|184.8363|183.2429|181.2511|178.4626|178.861|179.6577|178.861|178.2634|178.2634|178.2634|177.2675|175.0766|171.0931|172.2881|180.6536|181.4503|179.2593|179.2593|175.8733|171.0931|172.0889|178.4626|178.4626|177.8651|174.8774|175.8733|175.0766||172.2881|174.2799|174.6783|||183.442|174.2799|170.6947|180.056|181.0519|185.0354|184.2387|188.2223|188.6206|186.828|188.6206|195.1935|197.1853|197.1853|200.6709|197.7828|196.3885|197.1853|197.1853|196.1894|189.2182|183.2429|186.0313|184.4379|187.2264|186.828|187.2264|190.2141|187.8239|189.8157|192.8034|193.9984|193.7992|189.2182|189.8157|194.1976|196.9861|199.177|198.7787|201.6667|201.6667|205.6503|205.1523|205.6503|207.642
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|31.5396|32.0373|35.1656|34.9808|34.995|34.9097|33.1748|33.1891|34.3266|34.2982|33.8716|35.3789|35.2083|35.0376|35.7984|33.8574|33.1464|31.9804|31.312|31.0561|32.2221|32.7909|32.9615|33.9427|33.3739|32.7909|32.0657|31.9946|32.9331|33.6014|33.5019|33.7152|34.0138|35.1656|35.4216|34.8386|34.9381|34.4546|32.6771|33.4024|33.4592|33.573|33.3739|32.8051|34.5399|33.445|32.9473|33.3597|32.9615|32.6629|32.2363|33.3881|33.6157|34.8101|35.2509|35.3363|35.8339|36.5449|35.905|34.0849|36.3316|37.4692|38.0736|35.5495|35.6917|36.7582|34.7106|35.9406|34.7106|36.7227|35.8695|35.8339|33.4592|30.6295|31.1841|30.1745|29.0938|29.307|28.3685||28.852|29.9185|30.6011|30.9992|29.6768|30.8144|32.2932|33.4024|32.3643||31.2409|30.4446|28.6387|28.2974|29.4208||29.8616|28.6529|28.013|27.9988|28.6814|29.0938|28.9089|26.52|25.7663|25.7948|25.5672|25.681|24.8278|24.1168|24.6714|22.8228|24.2021|24.9131|25.0269||23.5622|23.1356|25.4108|26.0791|25.8232|25.7948|25.8232|||25.6952|26.3493|26.3778|25.7379|23.3916|23.1499|21.2302|22.0976|21.9554|22.254|23.1499|23.8893|24.5007|24.5292|25.2686|25.3397|25.9512|26.5768|26.8755|27.8566|27.9419|28.3117|28.1552|28.2832|28.2263|28.0273|28.1268|28.3685|29.4919|29.3924|30.0038|31.1983|30.53|31.3547|27.9135|27.9704|28.4396|27.7286|28.1268|28.3685|28.5534|28.525|29.2928|29.8474|29.1364|29.4208|29.9469|31.1556|31.3405|30.6722|31.7813|32.023|31.3689|28.6387|28.9516|29.563|27.6007|27.3874|26.7475|26.7759|26.6053|26.0791|27.5722|26.6053|26.4489|26.4915|27.3305|26.136|24.9131|25.3824|26.3635|26.2071|26.6337||27.9562|28.7951|||27.3447|27.43||||27.0177|25.9227|26.2498|27.6433|27.4443|27.5011|28.8094|28.724|28.4396|27.2594|27.9988|27.8708|27.5154|27.5865|26.4915|26.9323|26.5484|27.3732|26.7759|26.3067|26.847|25.9796|25.1549|25.0411|24.8847|25.8516|26.3351|26.6053|26.7759|28.6387|30.0749|29.7052|29.3213|28.98|31.2836|36.5449|36.5449|35.5851|36.1539|36.7582|38.1091|37.6825|37.6825|35.0661
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|76.7|76.95|75.85|78.4|79.85|79|81.55|81.3|82|82.1|82.85|81.4|82.2|84.15|83.45|83.7|81.45|80.85|80.9|79.85|79.95|79.5|81.15|80.75|79.6|78.55|75.25|76.2|78|78.8|81.85|82.95|85.2|86.15|88.3|87.1|85.9|87.15|88.1|86.05|84.4|84.35|82.9|82.55|83.35|84.6|85|87.5|85.55|85.1|85.5|87.2|85.35|92.3|95.4|94.9|94.6|93.85|92.7|93.65|94.1|91.9|93|99.35|97.75|98.7|97.75|96.55|93.8|93.8|93.8|92.05|92.1|93.75|94.8|92.9|90.05|90.3|87.3||85.7|87.45|88.5|89|89.85|89.55|90.75|93.6|95.95||96.65|98.3|96.8|98.35|99.25||100|103.6|101.8|101.1|103.9|102.3|99.7|100.6|95.75|94.4|94.7|95.75|93.2|86.25|83.2|84|82.75|82.7|82.5||84|83.6|102.4|103.2|103.1|101.6|98.9|||96.6|98.9|97.75|97.25|92.4|90.2|86.25|89.05|86.4|90.3|95.55|93.45|96.45|95|93.9|93.75|95.35|95|92.6|89|89.8|90.85|91.45|92.25|92.7|88.3|86|85.1|87.25|89.7|88.15|89.55|90.35|92.6|93.3|94.9|94.65|94.8|95.3|94.75|96.75|97.4|99.75|95.85|97.15|97.5|92.75|82.7|79.3|78.05|78.3|77.8|77|78.55|79.95|77.55|79.5|77.9|77|75.1|73.3|73.2|72.2|70.4|70.75|72.9|71.35|68.9|65.15|65.55|66.9|65.15|64.9||66.25|71.2|||68.8|68.95||||68.2|68.6|66.8|69.75|67.75|66.8|67.4|68.05|65.65|63.9|63.35|64.8|62.45|62.5|63.95|62.7|60.5|59.55|60.8|60.2|61.25|61.2|60.8|60.55|61.5|62|64.55|66.1|66.2|67.55|70.25|69.9|67.85|65.3|65.4|66.4|66.3|66.55|68.75|66.45|65.4|62.9|61.35|59.75
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|24.25|20.56|25.38|21.47|18|15.7|15.855|15.58|15.22|15.525|15.35|15.05|15.56|15.52|15.12|15|14.35|14.41|14.67|14.685|14.44|14.55|14.55|15.5|16.6|17.03|17|18.6|19|18.8|19.2|18.8|18.6|18.8|19|18.6|18.8|19.4|18.8|19.4|20.4|25.4|25.4|23.6|24.6|28|20|20.6|20.4|18.6|18.8|18.8|19.2|19|19.6|20|19.2|19.2|19.6|19.8|20.2|19.8|20.2|19.8|20|20.2|20.6|20.4|20.4|21.4|21.4|21.8|22|22.8|23.4|24.8|18.6|18.8|18.4||18.8|20.6|20.8|20.4|20.4|20.8|21.4|21.6|21.8||22.2|22.6|23|20.4|23||23|23.4|24.6|25.2|26.2|27.6|29.4|28.2|28.8|29.8|31|31.4|32.8|33.4|34|35.2|34.4|33.6|34.8||36.8|41|33|33|26.8|25.2|25|||24.8|23.4|23.2|23|22.2|22.4|21.4|21.2|21|22|22.8|23.6|24.4|24.6|24.6|24|24.6|24.8|24.4|24.6|25|25.4|25.6|25.6|24.6|24.4|24.6|24.8|25.8|25.8|26.2|25|25|24|23.4|24.6|23.6|24.4|24.6|34.8|34.4|32.8|32.6|33.6|37.6|29|28.6|29.2|29.2|29.8|30|30.2|31.4|34.8|36.4|35.6|35.2|38.4|43.4|48|51.2|27.0475|25.2692|24.0526|26.2987|35.0026|35.5641|36.968|39.5885|43.7064|39.4013|39.0269|41.6475||34.2539|34.0667|||32.7564|33.5051||||32.0077|30.791|34.909|35.5641|71.3154|71.2218|72.6257|74.5911|74.8718|76.2757|75.1526|74.9654|72.1577|74.4975|73.8424|73.3744|74.9654|71.877|72.8129|73|76.8372|71.7834|71.6898|71.0347|68.3206|68.6013|77.6795|82.2654|69.5372|74.8718|76.5565|80.3936|81.7039|85.4475|80.3|83.1077|84.2308|102.9488|122.3219|111.6526|111.3719|113.0565|118.7655|116.0514
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|131.4|130.4|129.6|127|126|122.2|121|120.2|122.8|121.2|120|120|120|120.2|120.8|121.2|121.8|121.2|121.4|122|122.6|125|123.4|123.2|124.4|123.6|121.6|121.2|124.2|124.2|124.6|124.4|124|125|127.6|125.6|125.4|126|123.6|124.4|124.4|125.2|124.4|125|125.8|128.4|125|123|123.8|123|125|124.4|124.8|124|125|125.8|125|124.4|125.2|124.4|125|125|124.6|122.6|121.4|127.6|124|120|117.8|119.6|120.2|119.2|118.8|119.8|122.2|120|117.4|117.8|113.6|117|118|120.4|119.8|118.6|117.4|119.8|120|120|119.6|120.6|122.2|123.2|121.6|116.6|116|118.8|118.6|119.6|119|115.2|117|118|121.6|120.4|121.2|119.6|122.2|121.2|120|118|120|115|118.8|124.4|128.2||126|130.8|132.6|131|128.6|128|127.6|||127|128|128.8|126.4|125|126|112.2|118|114.4|115|125|124|126.2|126.6|128.2|132.6|131.8|128|138|140|145.8|149.8|148|139.6|140.2|136|139.4|136.8|135.6|140|139.2|135|118.8|128.2|125.4|126.4|128.4|127.8|135|126.6|127.6|128.2|131|124.6|121|125|115.2|116.2|112.6|110.6|112|114.6|113.6|111.6|114.4|109.8|106.8|107.8|107.4|107.6|106.6|111.4|112|108.2|106|105.8|106|105.8|106|110.4|107|108.6|109.8|110.6|110|106.8|||107|107||||107.4|108.2|107|106.8|106.8|108.2|110.2|111.6|108.4|108.4|105.4|107.2|102.6|103.8|106.4|108.6|110|109|112.2|114.6|113.6|112.6|113.8|113.2|113.2|112.6|119|120|119.6|120|121.6|120.2|120|121.4|120.2|120|119.2|122|118.8|122|122|123.8|124|125.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.12|7.035|7.275|7.25|7.21|7.265|7.27|7.245|7.305|7.27|7.275|7.295|7.39|7.445|7.515|7.47|7.44|7.435|7.425|7.35|7.275|7.25|7.215|7.29|7.09|7.12|7.05|7.16|7.37|7.385|7.345|7.39|7.51|7.71|7.775|7.92|7.91|7.82|7.81|7.75|7.66|7.83|7.85|7.73|7.64|7.58|7.43|7.435|7.47|7.29|7.41|7.255|7.365|7.595|7.545|7.52|7.51|7.465|7.575|7.65|7.75|7.735|7.745|7.79|7.94|8.075|8.05|7.9|7.705|7.53|7.49|7.445|7.595|7.525|7.54|7.405|7.24|7.245|7.21|7.17|7.155|7.23|7.335|7.285|7.27|7.39|7.33|7.57|7.61|7.59|7.59|7.64|7.485|7.48|7.355|7.325|7.315|7.34|7.21|7.2|7.3|7.22|7.09|6.895|6.91|6.695|6.59|6.67|6.755|6.855|7.68|7.755|7.68|7.75|7.7|7.685|7.685|7.68|7.525|7.605|7.36|7.27|7.205|||7.13|7.115|7.055|6.855|6.65|6.69|6.565|6.86|6.755|7.165|7.645|7.755|7.65|7.5|7.595|7.55|7.61|7.375|7.385|7.335|7.355|7.41|7.21|7.075|7.17|6.97|6.905|6.96|6.86|7.005|6.945|7.005|6.835|7.025|6.965|7.04|6.99|6.97|7.055|6.92|6.82|6.755|6.66|6.58|6.615|6.53|6.24|6.295|6.34|6.15|6.14|6.145|6.14|5.935|5.88|5.88|5.88|5.81|5.83|5.785|5.78|5.68|5.73|5.625|5.405|5.37|5.295|5.23|5.26|5.28|5.35|5.335|5.39|5.365|5.375|5.315||5.375|5.28|5.245|||5.24|5.27|5.38|5.135|4.685|4.57|4.575|4.605|4.5575|4.5475|4.555|4.585|4.6|4.6425|4.62|4.6175|4.4575|4.4575|4.4475|4.4675|4.4875|4.46|4.4925|4.435|4.4025|4.4125|4.405|4.36|4.355|4.395|4.4525|4.4575|4.34|4.3075|4.2725|4.29|4.3925|4.39|4.2375|4.12|4.1775|4.215|4.1975|4.215|4.2525
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|370|369.5|367.5|382|367.5|366.5|365.5|363.5|362|358.5|358.5|356.5|354|353.5|356.5|357.5|339|328.5|334|333.5|334.5|332.5|332|337.5|342|333|336.5|337|346|347.5|352.5|348|352.5||355|347.5|352.5|360.5|359.5|356.5|361|360|373|359.5|364|363|360|361.5|362.5|367.5|372.5|380|370|365|369|364.5|355|359|366|370|371|363.5|377.5|374.5|367.5|379.5|371|371|370|371|381.5|367.5|366.5|382.5|389|370|315.5|312.5|308|309|308.5|307|305|306|306|304.5|306|303.5|301|295|289|286|286|283|289|285.5|280.5|281.5||276.5|273.5|274.5|284.5|268.5|268.5|272|269|267.5|258|259|258|258.5|256.5||259|258|254|246|245|245.5|240|235|228.5|||233.5|243|238.5|229|224.5|225.5|219|225|223.5|198.8|223|243.5|241.5|242|257|263|265|265|271|274.5|271.5|280.5|275.5|273|272.5|270|270|280|280|281|279|271.5|269|273.5|270|278|286|279|279|276.5|273|274|276|274|272.5|276|279.5|275|276|282|283|282|278|282|290|290|287|287|284.5|282.5|287|290|289.5|294.5|285|278|269.5|261.5|265|275.5|280|274.5|286|280.5|274.5|273.5||282|277|280.5|||281|279.5|280|278.5|288.5|293.5|298.5|300|303|286.5|280|283|279.5|276.5|287.5|285|288|289|289.5|290|290|297.5|302|296.5|288.5|296|302|306.5|343.5|338.5|344|345|330|335|324.5|330.5|327.5|331.5|325|338|317|320|323.5|325.5|324
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|24.83|25.14|25.3|25.36|25.7|25.29|25.61|25.2|25.21|25.36|25.24|25.36|25.15|24.63|24.97|25.08|24.93|24.78|25.16|25.27|25.47|25.34|25.48|26.02|25.8|27.11|26.66|26.72||27.25|27.41|27.17|26.77|26.82|26.79|26.6|25.83|24.95|25.31|25.05|25.23|25.63|25.34|25.26|25.4|25.38|25.36|25.55|25.36|24.99|25.07|25.12|25.56|24.17|23.14|23.04|23.19|22.95|22.83|23.1|22.45|22.08|21.98|22.56|22.95|22.68|22.71|23.28|23.16||22.69|22.51|21.89|21.98|22.99|23.4|23.47|23.66|23.83|24||24.4|24.57|24.6|24.61|24.15|23.72|23.62|23.64|23.95|24.74|24.88|24.55|24.37|23.9|23.81|23.99|23.31||22.92|22.62|22.39|24.4|24.87|24.76|24.68|24.62|24.34|24.12|24.06|23.91|23.98|23.88|23.87|24.02|23.66|23.59|23.96|23.66|23.53|23.76|23.35|23.05|22.75||23.28|22.82|22.48|22.36|22.47|21.4|21.76|20.21|20.55|20.39|21.54|22.33|22.69|22.99|23.02|22.76|22.58|22.51|22.53|22.37|22.94|22.94|22.54|22.4|21.79|21.97|21.73|21.83|21.84|21.85|21.56|21.46|22|21.65|22|21.87|22.77|22.95|23.11|23.31|22.92|24.68|23.8||24.84|24.72|24.93|25.13|25.25|24.96|25.11|25.98|26.03|25.72|25.51|25.87|25.96|25.43|25.11|25.21|25.83|25.69|25.33||25.09|25.77|26.35|26.05|25.6|25.96||24.55|24.38|24.14|24.14|24.28||22.94|22.22|21.81|21.72||21.93|21.91|21.33|21.13|21.27|21.39|21.35|22.29|22.27|22.02|22.84|22.39|21.93|22.64|23.51|23.72|23.55|24.14||24.01|25.75|26.15|26.34|26.18|26.5|26.42|25.94|25.3|25.57|25.65|24.82|23.93|23.82|24.14|23.8|23.11|23.02|24.24|24.5|24.26|24.38|24.66|24.56|24.54|24.55
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.382|1.358|1.356|1.381|1.372|1.331|1.336|1.332|1.336|1.317|1.323|1.318|1.314|1.313|1.321|1.317|1.312|1.314|1.312|1.314|1.294|1.282|1.278|1.297|1.296|1.288|1.271|1.272|1.294|1.285|1.295|1.306|1.318|1.3192|1.332|1.334|1.322|1.335|1.294|1.294|1.308|1.302|1.289|1.288|1.296|1.304|1.291|1.268|1.268|1.264|1.262|1.27|1.263|1.244|1.25|1.257|1.253|1.273|1.272|1.287|1.272|1.267|1.254|1.254|1.259|1.269|1.263|1.261|1.267|1.278|1.277|1.251|1.241|1.207|1.202|1.198|1.192|1.211|1.179|1.165|1.158|1.156|1.164|1.189|1.19|1.198|1.208|1.212|1.216|1.232|1.232|1.232|1.246|1.235|1.218|1.22|1.234|1.242|1.2562|1.252|1.263|1.167|1.176|1.139|1.123|1.112|1.096|1.155|1.138|1.136|1.14|1.143|1.134|1.1314|1.129|1.113|1.113|1.095|1.078|1.085|1.092|1.053|1.04|||1.035|1.035|1.029|1.027|1.016|1.014|1.005|1.034|1.004|1.04|1.063|1.071|1.065|1.067|1.076|1.056|1.056|1.033|1.022|1.03|1.034|1.018|1.014|1.011|1.019|1.015|1.008|1.003|1.024|1.012|0.9925|1.013|1.015|1.016|1.011|0.9765|0.968|0.971|0.9655|0.949|0.9405|0.941|0.937|0.941|0.942|0.939|0.9325|0.931|0.9285|0.9245|0.9215|0.909|0.912|0.896|0.902|0.907|0.903|0.903|0.8975|0.892|0.9015|0.8985|0.91|0.914|0.914|0.906|0.905|0.902|0.9015|0.9005|0.9015|0.8855|0.914|0.9295|0.931|0.9305||0.913|0.915|0.913|||0.9055|0.9055|0.898|0.902|0.91|0.8985|0.9085|0.9105|0.914|0.917|0.9185|0.9225|0.9245|0.9275|0.932|0.928|0.932|0.941|0.944|0.937|0.923|0.9205|0.927|0.927|0.925|0.926|0.9245|0.919|0.922|0.9225|0.925|0.9265|0.9085|0.9155|0.912|0.9165|0.9185|0.9195|0.9065|0.9045|0.914|0.914|0.909|0.915|0.916
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.8|32.6|32.95|32.95|33.05|33.3|34.15|34.05|34.3|34.2|34|34.25|33.7|33.6|34.2|34.2|34.7|34.25|34.3|34.05|33.5|33.7|33.25|33.5|33.25|33.25|32.8|32.9|33.75|34.15|33.9|34.5|35|34.65|35.35|34.5|35|35.6|36.25|36.15|36.3|35.8|35.1|34.7|34.9|34.7|34.6|34.4|34.25|34.1|34.05|33.75|33.75|33.95|34.6|34.2|34|34|33.45|33.7|33.95|34|34.85|34.35|34.65|35.1|35.75|35.6|35.55|35.7|35.35|35.3|34.5|35.35|33.85|33.8|33.4|33.15|33.25|33.35|33.15|33.2|33.25|33.65|34|34.55|35.45|34.4||34|34.15|34.15|33.35|33.25|33.5||33.35|33.5|33.85|33.65|33.7|34.2|34.25|34.2|34.25|34.4|34.15|34.2|34.85|35.5|35.7|35.35|34.45|35.2|33.75||36.9|36.45|35.6|35.65|35.5|34.75|34.8||||34.55|34.95|34.7|34.45|33.5|33.3|34.25|34.1|33.8|35.55|34.6|34.9|35.45|35.65|35.75|36.05|36.3|36.5|36.5|36.7|36.5|35.25|34.55|33.95|33.85|33.4|32.8|32.4|31.45|31.3|31.5|31.7|31.7|32.4|31.9|32.8|32.45|32.05|32.2|32.15|32.6|32.65|33.1|33.75|33.1|32.85|32.8|31.9|31.4|31.95|30.85|31.65|31.55|30.5|38.45|38|38.85|37.85|37.9|38.7|38.05|38.15|37.65|37.55|37.5|37.45|36.75|36.85|37.35|36.85|36.95|37|37.6|37.8|38.1|||38.2|38.5||||38.65|38.35|39.05|39.25|39.5|38.6|39.25|39|39.1|38.75|38.25|39.2|39.65|39.45|39.7|38.9|39.5|39.05|39.5|39.25|39.25|39|38.35|37.95|38.4|38.35|38.4|37.35|37.5|36.9|37.85|36.6|36.1|32.9|33.3|32.75|33.5|33.45|34.2|33.9|34|33.6|33.6|33.9
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.54|10.52|10.21|10.4|10.33|10.5|10.44|10.44|10.46|10.52|10.52|10.5|10.64|10.64|10.85|11.22|11.07|11.03|11.2|11.11|10.93|11.05|11.11|10.91|10.87|10.81|10.89|10.91|11.09|10.97|11.01|10.95|11.17|11.16|11.22|11.13|11.07|11.09|11.03|10.85|10.91|10.76|10.72|10.81|10.81|10.81|10.78|10.91|10.93|10.89|11.2|11.22|11.24|11.63|11.65|11.67|11.97|11.97|12.02|12.32|12.41|14.27|14.31|14.23|14.35|14.5|14.25|14.33|14.4|14.33|14.35|14.4|14.44|14.29|14.23|14.07|14.13|14.27|14.07|13.64|13.84|14.09|14.4|14.6|14.7|14.81|14.78|14.74|14.85|14.54|14.89|14.37|14.11|13.8|13.72|13.82|13.92|13.94|13.96|14.01|13.88|13.72|13.55|12.12|12.06|12.2|12.04|12.12|12.22|12.2|12.26|12.16|12.1|12.3|12.06|11.87|11.87|11.85|11.93|11.85|12|11.63|11.81|||11.63|11.67|11.63|11.42|11.01|10.66|10.44|10.52|10.44|10.72|10.81|10.91|10.85|10.5|10.56|10.245|10.7|10.74|10.78|10.81|11.03|11.01|11.22|10.95|10.72|10.52|10.48|10.66|10.76|10.66|10.68|10.56|10.46|10.7|10.66|10.7|11.05|10.83|10.87|10.62|10.62|10.64|10.83|10.83|10.85|10.76|10.74|10.74|10.87|10.74|10.7|10.62|10.66|10.7|10.66|10.74|10.74|11.03|10.81|10.64|10.54|10.6|10.5|10.56|10.52|10.205|10.115|9.92|9.915|10.29|10.66|10.89|11.13|11.46|11.32|11.3||11.15|11.15|11.15|||10.93|10.81|10.81|10.89|10.85|10.54|10.6|10.7|10.76|10.74|10.81|10.78|10.81|10.7|10.74|10.78|10.7|10.74|10.89|10.74|10.81|10.72|10.78|10.64|10.58|10.64|10.95|11.11|11.17|11.24|11.28|11.4|11.17|11.22|11.11|11.22|11.48|11.5|11.58|11.69|11.75|11.79|11.95|12.02|11.95
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|79.65|80.15|80.95|81.3|80.3|75.25|74.55|75.2|74.9|74.55|74.1|74.9|75.65|75.2|76.45|76.85|75.5|75.5|77.5|77.45|77.5|78.35|77.2|78.1|76.4|76.6|75.9|75.65|78.1|78.3|79|79|79.8|80.6|80.35|78.35|78.75|79.2|78|78.3|77.95|77.6|78.5|78.9|78.9|78.8|77.5|78.1|77.7|77.1|78.35|79.1|79.85|80.75|80.75|80.4|79.75|78.2|79.3|78.9|79.65|79.15|79.2|78.8|79.45|80.2|79.45|78.35|77.4|76.7|76.85|75.85|74.6|75|74.7|73.85|73.65|73.65|72.4||73.3|74.2|74.15|75.3|74.65|77.15|77.2|78.75|80.2||79.45|78.9|77.85|79.35|78.9||78.85|78.45|80.25|78.7|79.3|81.05|82|82.55|82.55|82.25|81.2|81.7|81.15|78.3|79.6|75.85|75.44|77.43|77.47||77.14|75.85|76.35|75.93|75.34|74.81|72.92|||71.5|72.77|73.04|71.58|68.5|68.24|64.55|67.7|65.69|70.05|73.45|76.75|78.35|76.25|79.75|80.35|80.85|80.75|81.25|81.35|82.25|83.9|83.2|82.1|76.8|73.4|74.4|72.8|74.65|75.3|75.5|76|75.75|80.4|80.05|80|81|79.2|78.65|79.15|78.3|78.95|80.45|80.8|80.85|81|79.05|79.7|78.9|77.9|79.05|77.4|78.25|78.2|80.05|80|79|78.85|78.1|79.55|78.7|77.85|76.5|72.65|72|71.2|70.9|69.15|68.65|69.85|69.8|72.45|72.8||73.6|74.4|||72.15|72||||70.35|71.2|71.25|72.4|72.3|72.45|72.35|72.9|73.5|73.65|73.95|75|75.35|72.8|71.2|71|70.45|69.3|69.25|69.45|71.65|70.3|69|68.75|69.9|70.65|71.4|72.1|68.55|69.9|71.95|71.9|72|70.3|71.25|71.85|72.15|71.5|72.1|73.6|73.95|73.8|73.3|73.1
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|143|143.2|144|144|147.6|147.2|149.8|150|147.4|148.4|143.4|143|144.6|142.2|143.4|146.8|146.6|146.8|150|151.6|151.4|151.4|154.4|155.6|157.6|152.8|149.2|151|138.4|139|140|142|144||143.8|142.4|141.4|141.2|140.2|140|142.2|140.8|140.2|139|140.2|139.4|137.2|137.6|138.8|138|141.2|139.8|137.8|137.8|139.6|138.2|135.6|137.6|139.6|140.6|139.8|142|143.2|144.8|144.4|143.6|153.4|156.4|158|158.4|159.4|153.4|157|152|151.6|147.6|147.2|147|144.6|143.4|142.2|144|144|142.4|143.2|146.2|147|148|146|143.6|143|142|148.6|149|148.6|147.4|148.2|145||143.6|143.4|142.6|146.4|148.8|144.4|145.6|140.4|141.6|143.6|145.2|137.8|135.6|137.8||141.4|140|140|135.2|134|133.2|132.2|131.4|129.2|||131.8|133.4|132|129.8|126.6|127.2|127.6|132|124|126|130.4|131.8|133.6|133.2|134.4|137.2|138.2|136.8|135.4|134.2|137.6|137.4|137.2|136.4|136.4|133.2|134.6|135.8|137.4|146.8|144.4|140|142.4|131.8|131|133|134.4|133.6|135.2|139.6|139.4|140.8|140.2|140.2|139.8|139.6|138|138.6|137.6|136.4|138|139|137|136.8|136|136|136|135.6|135.2|132|133|133|133.6|134|134.6|130.4|129.2|127.4|126.2|122.8|126.6|130|129.6|132.4|131.6|134.8||135.6|134|135.4|||135.2|135.8|138|138.8|139|138.2|141|143.8|146.4|147.6|144.6|144|144.8|144.6|142.2|142.8|143|144|140.8|139.6|139|141.6|142.4|140.6|137.6|141.4|144.8|144|144|142.8|143.8|145|145.2|146.6|143.6|141|142|145.8|149.4|153.2|145.8|146|142.4|145|149
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|17.24|17.32|17.5|18.2|18.18|18.06|18.04|18.18|18.6|18.42|18.82|19.3|19.84|19.4|19.3|19.7|19.84|19.66|19.36|19.82|19.54|19.82|19.96|19.06|19.08|19.08|19.46|19.14|19.24|19.48|19.9|19.42|19.86|19.76|19.98|19.82|19.96|19.9|19.86|20.05|19.88|19.96|20.2|20.8|20.5|21.5|21.05|20.8|20.9|20.4|20.6|20.6|21|21.2|20.85|20.25|20|20|20.25|20.15|19.9|20.2|20.35|20.6|20.75|20.5|20.35|20.1|20.75|20.55|20.45|20.2|20.55|20|19.44|19.38|19.4|19.14|19.36||19.82|19.4|19.1|19.18|19.32|19.7|19.78|19.58|19.68||19.96|19.86|20.05|20|19.9||20.4|20.55|20.45|19.66|19.76|19.86|19.78|19.8|19.8|20.05|20.35|22.55|22.5|21.6|20.7|19.62|19.6|19.26|19.16||18.82|18.9|19.08|19.06|18.74|18.96|18.64|||18.6|18.86|19.16|18.46|18.6|18.66|17.98|18.2|18.06|19.1|19.02|19.08|19.54|19.9|19.92|20.1|20.35|20.1|19.98|19.76|19.94|20.05|20.35|20.25|20.6|20.6|20.7|20.45|20.9|21.35|21.35|20.8|20.8|22.4|22.85|23|23.7|23|23.3|23.1|21.8|20.95|21.7|21.7|21.55|22|21.8|21.5|21.7|22.1|21.45|21.35|21.9|21.6|21.3|21.7|21.5|21.45|21.05|21.5|21.85|22|22.5|22.15|22.25|22.7|23.6|23.95|23|22.4|23.15|24.1|25.3||25.3|24.65|||23.1|23.25||||22.45|22.95|22.75|23.05|22.9|23.45|23.7|24.7|25.4|21.75|21.5|21|20|20.05|20.5|21|21.4|21.3|19.6|19.74|19.7|19.78|19.62|19.58|20|20.05|20.55|19.54|19.74|20.3|20.5|21.15|21.1|21.75|20.75|20.4|20.45|20.2|20.1|20.3|20|21.1|21|21.1
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.4|3.41|3.42|3.43|3.415|3.405|3.315|3.27|3.275|3.27|3.25|3.325|3.4|3.38|3.35|3.36|3.255|3.235|3.215|3.2|3.22|3.22|3.22|3.22|3.175|3.2|3.175|3.2|3.245|3.225|3.235|3.2|3.225|3.255|3.27|3.22|3.205|3.18|3.18|3.19|3.205|3.21|3.195|3.205|3.24|3.22|3.19|3.245|3.215|3.275|3.375|3.415|3.465|3.355|3.445|3.465|3.48|3.61|3.605|3.26|3.295|3.275|3.345|3.26|3.21|3.185|3.21|3.16|3.08|3.165|3.18|3.125|3.115|3.135|3.115|3.08|3.05|3.055|3.01|3.06|3.17|3.25|3.29|3.3|3.275|3.325|3.345|3.29|3.27|3.21|3.205|3.12|3.055|3.03|3.08|3.09|3.07|3.045|3.055|3.02|3.06|3.07|3.045|3.015|3.015|3.015|3.01|3.035|3.01|3.045|3.065|3.04|3.03|2.99|2.98||2.91|2.89|2.91|2.895|2.865|2.875|2.86|||2.845|2.805|2.805|2.77|2.695|2.665|2.54|2.6|2.595|2.655|2.705|2.765|2.765|2.745|2.805|2.875|2.85|2.89|2.87|2.885|2.885|2.95|2.925|2.865|2.83|2.78|2.78|2.805|2.835|2.915|2.915|2.89|2.765|2.845|2.725|2.8|2.865|2.81|2.84|2.735|2.785|2.86|3.015|3.02|3.09|3.115|3.18|3.22|3.235|3.205|3.165|3.14|3.075|3.09|3.025|3.02|3.08|3.03|3.055|3.14|3.12|3.15|3.08|3.03|2.955|2.905|2.88|2.85|2.835|2.805|2.845|2.85|2.86|2.87|2.83|2.83||2.8|2.785|2.78|||2.81|2.735|2.72|2.71|2.765|2.74|2.765|2.78|2.75|2.74|2.775|2.83|2.815|2.82|2.78|2.76|2.705|2.675|2.725|2.67|2.66|2.7|2.68|2.645|2.685|2.715|2.735|2.765|2.75|2.68|2.72|2.75|2.71|2.71|2.695|2.655|2.635|2.61|2.61|2.68|2.72|2.735|2.75|2.775|2.83
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.72|1.734|1.712|1.75|1.712|1.772|1.788|1.768|1.758|1.688|1.7|1.694|1.692|1.69|1.716|1.712|1.71|1.716|1.712|1.726|1.732|1.724|1.75|1.756|1.77|1.786|1.78|1.788|1.794|1.788|1.764|1.77|1.774|1.802|1.816|1.8|1.81|1.82|1.836|1.836|1.804|1.876|1.82|1.81|1.826|1.84|1.81|1.822|1.838|1.838|1.844|1.874|1.86|1.878|1.852|1.89|1.944|1.96|1.93|1.93|1.92|1.96|1.958|1.934|1.92|1.934|1.924|1.92|1.9|1.92|1.932|1.906|1.924|1.948|1.96|1.912|1.922|1.922|1.928|1.95|1.912|1.934|1.95|2|1.998|2.01|2|1.98|1.982|1.956|2|2.01|2|2.03|1.986|1.98|1.998|1.95|1.974|1.99|1.954|1.932|1.954|1.976|1.96|1.968|1.958|1.946|1.9|1.944|1.946|1.968|1.97|1.898|1.82||1.826|1.8|1.798|1.816|1.772|1.818|1.81|||1.818|1.82|1.764|1.74|1.72|1.72|1.732|1.768|1.652|1.74|1.782|1.788|1.774|1.8|1.82|1.824|1.84|1.84|1.81|1.82|1.82|1.82|1.81|1.814|1.81|1.788|1.79|1.782|1.8|1.804|1.802|1.83|1.806|1.84|1.79|1.806|1.8|1.782|1.79|1.8|1.8|1.8|1.85|1.818|1.81|1.89|1.764|1.79|1.77|1.774|1.804|1.77|1.79|1.774|1.808|1.748|1.764|1.76|1.77|1.752|1.776|1.798|1.78|1.824|1.8|1.824|1.852|1.85|1.868|1.866|1.862|1.82|1.9|1.944|1.92|1.922||1.864|1.88|1.868|||1.89|1.93|1.9|1.848|1.826|1.838|1.87|1.92|1.89|1.9|1.902|1.91|1.924|1.972|1.948|1.96|1.96|1.996|1.98|2|2.005|2.035|2.04|2.055|2.035|2.04|2.045|2.03|2.04|2.03|2.02|1.99|2.035|2.04|2.015|2.02|1.988|1.984|1.972|1.95|2|2.015|1.974|2.05|2.05
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|221|221|221.5|222.5|224|220.5|222.5|224|219.5|218|217|217|215.5|209.5|213|203|202|198.8|196.8|196.2|195.2|194|195.2|198.4|199|196.6|194|193.8|196|199.6|201.5|201.5|201.5||220.5|219|217|216|216.5|215|216|218|219|219|219.5|219.5|220|219|217.5|217|221.5|220.5|223|224.5|224.5|227|220.5|221.5|224.5|228.5|223.5|221|222|224|225.5|229|231|229|229.5|230|229|226|229|224.5|232|230.5|226.5|226.5|222.5|222|219.5|221|223|221.5|221|228.5|226.5|226.5|223.5|223|223|224.5|226.5|221|220.5|218.5|219.5|221.5||219.5|220.5|219|223.5|214|216|214.5|215|214|197.2|198|197|199.2|193.6||193.6|190.4|190|189.8|188.8|186|185.4|192.2|191.2|||187.6|183.6|180.4|180|178.4|175.2|173.8|178|172.6|177.6|183.6|184.4|181.8|177.8|179|179|177.4|176.2|172.6|173.6|182|171.6|167.4|167.2|167.8|168.2|168|168.4|169.6|167|165.2|164.8|161.2|162.8|158.8|164|165.8|163.6|164|168.2|169.8|168.4|174.4|178|178.4|180.4|178.8|181.6|181.6|182|181.8|179.2|179.8|182.4|184.2|181.8|173.8|178.2|153.2|153.8|155.4|156.8|157|156|150.8|148.2|149.2|143.4|144.2|147.2|148.2|147.8|149|152.6|151.2|152.6||151.2|150.8|153.2|||155.6|152|153.4|150.6|149.2|148.6|153|154.6|153.6|153.6|155.8|151.8|149.4|148.2|146|145.6|147|147.4|147|146.8|146.6|148.6|149.6|148.6|148.2|149.2|150.8|148.4|148|148|150.8|153|150.8|151.2|154.6|160|158.8|161.2|160|165.4|163.4|163.6|164.4|162.8|162.4
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.36|28.42|29.24|29.8|29.56|29.96|29.96|29.92|30.8|30.8|30.06|30.1|29.92|29.26|29.6|30|29.88|30.2|30.12|30.36|30.3|30.88|30.66|30.02|30.24|30.6|30.4|30.98|31.1|31.1|30.38|30.7|31.14|30.8|31|31.02|30.76|31.08|30.24|30.48|30.22|30.54|30.78|30.28|30.5|30.38|30.86|30.8|30.2|30.36|30.84|30.34|31.04|30.92|30.48|30.46|30.34|30.32|30.36|30.58|30.48|30.76|31.32|31.86|33.38|37.22|37.74|36.26|35.98|36.12|36.46|35.66|34.64|34.82|34.76|34.94|35.2|34.74|36.1|35.82|36.4|37.18|37.38|36.54|36.46|36.42|35.96|35.5||34.46|33.94|34.34|33.86|33.92|33.34||32.72|32.46|32.44|32.14|32.2|33.04|33.3|33.58|33.86|33.82|34.18|33.8|32.76|32.04|30.66|30.42|29.48|29.36|29.86||28.06|27.9|30.74|31.16|30.2|30.12|29.44||||29.04|29.36|29.1|28.4|28.84|27.88|29.8|28.74|29.22|32.58|33.86|34.22|33.72|34|34.36|34.12|33.58|32.82|32.98|33.3|32.5|32.34|31.8|31.56|31.48|31.24|30.46|30.62|30.66|30.34|30.56|30.58|31.86|32.18|32.48|33.04|33.1|33.46|32.92|32.8|32.46|32.22|31.34|31.98|32.12|32.84|35|32.7|31.5|31.68|32.42|32.86|32.08|32.24|32.14|32.1|32.44|32.02|31.84|32.1|31.16|31.2|31.4|31.6|31.3|31.82|31.08|31.4|32.48|32.24|34.1|34.02|33.74|33.3|32.84|||31.1|30.86||||31|30.68|30.44|30.44|30.3|30.5|30.56|30.94|31.1|31.88|33|32.82|34.98|34.7|33.7|32.5|31.46|31.88|30.7|30|29.76|50.3|49.82|49.1|48.8|50.1|49.8|49.48|48.4|48.92|49.02|49.22|48.2|47.46|47.38|46.6|48|52.25|46|43.5|44.02|44.1|43.56|43.62
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.168|3.172|3.186|3.314|3.342|3.294|3.29|3.292|3.33|3.324|3.314|3.372|3.41|3.334|3.362|3.374|3.392|3.322|3.318|3.38|3.422|3.39|3.414|3.414|3.382|3.376|3.376|3.364|3.452|3.452|3.48|3.468|3.484|3.52|3.534|3.472|3.47|3.516|3.388|3.406|3.416|3.43|3.408|3.348|3.39|3.316|3.284|3.324|3.276|3.308|3.306|3.326|3.372|3.238|3.23|3.212|3.188|3.128|3.158|3.128|3.158|3.108|3.174|3.138|3.17|3.19|3.172|3.166|3.024|3.058|3.074|3.058|2.958|2.922|3.056|2.958|2.96|2.964|2.94|3.008|3.002|3.012|3.046|3.082|3.094|3.234|3.252|3.182|3.116|3.082|3.016|2.996|2.918|2.884|2.934|2.896|2.872|2.826|2.83|2.754|2.826|2.878|2.884|2.882|2.816|2.874|2.858|2.88|2.824|2.688|2.634|2.57|2.584|2.652|2.642||2.62|2.606|2.618|2.618|2.588|2.542|2.562|||2.502|2.48|2.49|2.49|2.46|2.434|2.43|2.484|2.48|2.47|2.505|2.57|2.585|2.59|2.64|2.71|2.715|2.74|2.715|2.745|2.775|2.825|2.88|2.825|2.81|2.78|2.8|2.77|2.825|2.85|2.86|2.73|2.645|2.86|2.655|2.79|2.82|2.845|2.87|2.79|2.74|2.68|2.735|2.715|2.71|2.69|2.62|2.62|2.62|2.64|2.645|2.585|2.615|2.595|2.655|2.685|2.62|2.61|2.625|2.635|2.58|2.535|2.535|2.535|2.505|2.48|2.51|2.45|2.4|2.35|2.38|2.44|2.51|2.5|2.48|2.465||2.48|2.41|2.425|||2.41|2.39|2.4|2.4|2.455|2.45|2.525|2.585|2.575|2.555|2.555|2.555|2.45|2.465|2.39|2.365|2.55|2.58|2.62|2.6|2.595|2.655|2.635|2.61|2.62|2.635|2.68|2.655|2.555|2.45|2.445|2.59|2.54|2.6|2.515|2.695|2.695|2.695|2.7|2.71|2.715|2.75|2.74|2.72|2.725
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.05|67.175|69.275|69.675|69.275|68.4|70.1|66.25|67.075|67.925|69.325|69.625|70.2|69.125|68.3|68.55|69.025|68.95|69.625|68.6|71.525|70.45|68.65|68.35|67.125|67.575|68.15|68.15|70.65|71.275|69.775|69.725|69.475|69.5181|70.1|70.35|69.875|69.925|69.325|69.225|70.55|70.95|69.875|70.1|71.175|70.15|70.25|69.425|70.2|68.75|69.375|68.35|69.575|71.175|71.825|71.725|73.825|72.35|72.95|74.45|74.45|72.15|73.275|72|72.55|72.35|74.3|74.3|75.625|75.325|76|76.65|76.45|76.25|76.3|73.775|73.475|73.175|71.075|70.25|70.7|67.375|67.175|66.3|67.675|68.65|66.25|66.7|68.15|68.15|66.75|67.575|67.175|67.425|68.1|67.575|67.575|69.375|69.91|74.75|69.675|73.325|71.725|74.1|73.425|74.1|73.775|68.8|68.85|68.55|69.025|68.55|68|70.1|70.5|64.85|64.85|64.65|62.4|60.9|59.075|59.025|56.15|||55.275|55.275|55.275|55.425|54.8|53.175|52.85|54.1|52.45|50.85|50.26|51.575|53.275|54.9|50.65|52.35|54.05|53.925|54.9|57.925|57.075|55.325|53.275|50.36|50.595|50.505|50.46|50.36|50.35|50.85|50.85|48.16|45.39|46.25|46.85|46.5|47.61|49.235|48.77|50.395|49.76|65.625|66.6|68.85|69.675|67.825|67.825|66.65|66.95|64.85|64.4|64.6|65.325|65.825|74.45|73.825|70.5|70.35|67.025|68.2|66.6|60.4|60.45|62.45|64.85|64.95|64.5|62.35|61.625|62.25|61.225|59.175|60.05|62.2|62.35|62.55||61.675|61.675|61.825|||60.25|60.25|60.2|60.35|60.2|60.8|62.45|65.525|66.6|66.95|63.325|61.675|62.7|62.45|61.125|60.35|61.225|60.8|60.55|60|57.675|64.6|65.375|65.425|65.225|64.5|65.475|66.4|64.6|64.3|64.5|65.125|66.55|67.725|66.25|66.45|66.15|66.65|66.7|69.525|67.125|68.4|67.375|65.325|64.35
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|129.4|128.8|129.2|130|130.2|131|131.2|130|130.6|131|131|134.7|135.1|134.9|136.4|136.2|137|137.6|137.4|136|134.3|133.3|133.5|132.9|134.1|131.4|130.4|131.6|133.9|135.5|134.3|144|144.4|144.6|144|144.6|144|143.7|144.2|144.2|144.6|141.7|132.1|132.1|134.3|135.1|133.3|134.5|133.7|132.5|135.5|137|137|138|136.4|138|137.6|133.9|135.7|138|140.5|138.6|137.2|136.4|139|138.6|138.2|136|136.8|135.7|134.7|134.3|131.8|133.9|131.8|131|129.6|129.4|130.6|132.1|131.6|131.4|133.7|135.5|136|136.4|136.8|134.5|134.7|134.7|136.6|136.6|134.5|133.7|135.7|135.7|135.7|137.4|138.4245|140.1|155.4|155.4|151.3|150.9|152.6|149.5|149.1|150.1|145.4|144.8|144.4|144.4|141.7|144.2|140.7|138.2|134.7|134.9|132.9|132.7|133.5|133.5|132.1|||132.7|132.7|132.5|131.2|127.5|127.3|123|124.3|122.4|123.4|131.8|132.5|133.9|132.9|133.3|132.1|134.5|134.5|133.3|133.9|137|134.7|134.9|134.1|132.7|132.1|131|130|131.8|132.7|134.5|136.6|138|141.7|141.5|142.7|146.2|145.2|144|142.9|141.7|144|142.3|140.5|141.3|140.3|139.4|138|139.8|136|134.5|136.2|137.6|138.2|138|138.8|138.2|140.3|139.2|137|136|135.5|133.9|134.3|133.1|135.1|133.5|134.3|134.1|139.8|133.1|135.7|138.6|134.9|134.7|136.4||136.2|136.2|136|||136.4|136.4|133.1|131.2|132.1|129.6|130.2|132.7|135.3|134.3|133.3|131|131.4|130.8|129|128.2|128.2|125.7|125.3|125.5|125.1|124.5|123|120.6|121.6|120|117.9|124.1|130.2|128.8|131.6|130.4|129.6|129.2|126.1|126.5|128|126.3|123.8|125.3|124.9|124.1|126.1|124.7|125.3
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|223|217|211|217|217|222|220|221.5|219|218|215|205|257.5|259|256.5|256|259|259.5|266.5|264|267|263.5|266|267.5|271|270.5|286|278|285|290.5|289.5|293.5|291||291.5|287.5|282|286|282.5|277.5|273.5|269.5|269.5|272|277.5|269|264|259|258|260.5|270|269|274|280|285|288.5|287|284.5|289|287|289|289.5|289|292.5|295|293|296.5|295.5|291.5|293|301|286|294.5|295.5|291.5|287|278.5|278.5|263|273|263|265|263|265|262|266|286.5|285|284|280.5|272|262|261|264|262|261.5|261|260.5||256.5|258|259.5|260|249|250|248|244|257|270|272|280|280|274.5||272.5|264.5|265|264.5|263.5|261|264|264.5|265.5|||266.5|263.5|265.5|255|244.5|238|217|222.5|208.5|211.5|222|232.5|230|223.5|228|243.5|244|244|243|237|232|234.5|233|233|230|222.5|229.5|228.5|227.5|231|222.5|224.5|220|227.5|225|225|222.5|239.5|237.5|236.5|236.5|236|252|260.5|258|260|255|249.5|251.5|251.5|253|254|252|256|257.5|251|258.5|256.5|251.5|256.5|254|248.5|257.5|256.5|252|253.5|248.5|237|236.5|233.5|240.5|235|249|252|244|250||254|250.5|244|||245|243.5|243.5|235.5|233.5|237.5|238|239|239.5|226.5|229.5|240|234.5|234|208|206|171.6|167.6|165.8|164|162.4|165|163.6|160.6|159|158.4|158|160.2|156.6|154.2|154.4|155.8|153.4|152|152.2|153.4|149.8|149.4|145|149.2|141.6|143|144.2|151|154.4
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|230.25|227|224|222.5|221|220.5|220.5|220|222.5|220|222|224|226.5|226|223|225|228.5|224|223.5|221|219.25|216.75|223.5|224.5|223.5|225|221.5|222.5|226.5|228.5|227|226.5|227.5|226.5|227|221.5|224.5|227.5|227|232.25|223|199.65|202.55|195.65|201.2|202.45|199.1|201.2|199.2|195|197.2|193.4|193|197.2|197.1|196.2|197.2|197.2|199.1|198.2|204.45|204.9|206|199.55|197.65|192.6|192.8|192.8|186.4|184.2|184.6|185.2|183.5|180.3|179.6|176|174.9|174.7|165.1|167.5|166.5|166.9|170.6|173.1|171.6|176.4|173.7|180.5|174.7|173.7|172.1|174.3|171.8|174.9|172.1|171.2|172.3|169.6|168.8|164.9|170.4|169.8|172.1|168.2|166.9|166.5|164.3|170.6|175.1|168|162.2|157.5|157.9|155.1303|150.9|139.2|139.2|134.3|134.5|137.6|136.2|137.4|131|||133.1|132.7|132.9|131.8|132.1|132.7|124.1|133.5|126.5|135.3|141.7|147.2|151.5|164.5|170.6|174.5|177.8|175.7|180.7|178.8|180.1|182.9|192.6|192.8|188.1|188.9|190.9|198.1|201.2|207|211.25|214.75|212.75|216.25|217.75|209.5|210.25|207|212.25|208.5|216.75|221.5|217.75|209|206.5|206|199.55|194|196.2|196.1|195.65|195.2|189.7|191.1|195.2|192.6|188.9|188.5|189.3|187|182.5|182.5|172.7|175.5|176.2|176.2|177.2|175.7|173.7|179.8|179.4|179.6|179.2|181.5|178|178||178.6|178.6|180.1|||178.8|178.8|177.2|180.1|180.9|179.6|176|169.8|173.3|168.8|167.5|164.9|164.7|168.6|167.3|164.1|162.4|161|163.6|162.2|160.4|160.2|159.5|158.7|163.6|155.6|157.3|164.9|163.4|140.9|137|142.5|140.5|142.3|142.3|141.9|139.4|141.5|140.1|143.7|145.4|145.6|142.7|140.9|143.7
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|35.725|36|36.25|36.35|35.575|35.35|35.15|35.45|35.3|35|35|36|36.35|36.15|36|35.525|35|35.775|36|35.925|35.875|35.675|36.25|36.4|36.45|36.675|35.725|36.35|37|37.525|37|37.525|37.825|37.85|38.2|38.1|38.1|38.15|37.575|38.35|38|37.675|37.45|37|38.1|37.4|36.725|36.25|36.05|35.15|36.725|36.15|36.05|37.675|39.05|39.25|38.825|38.825|39.575|38.725|39.2|38.525|38.575|38|39|38.2|37.875|35.675|35.2|34.4|35.15|35.05|35.25|35.3|35.4|34.525|34.25|33.775|33.45|34.675|34.675|34.625|34.675|35.15|34.3|34.3|34.625|34.35|33.825|33.1|32.3|32.25|29.625|29.775|29.625|30.3|30.575|30|30|29.725|30.525|30.525|30.525|30.525|30.45|30.525|30.575|30.625|30.675|29|28.775|29|28.725|29.9|29.525|29.05|29.05|28.925|29.45|28.15|27.3|27.05|27.1|||26.625|25.925|26.875|26.825|25.15|25.625|24.35|25.525|24.4|25.15|26.875|27.25|28.05|28.15|28.575|29.775|30.1|29.875|30.3|29.925|29.925|31.2|30.15|29.25|27.575|27.725|26.35|26.2|26.2|25.675|25.875|24.825|22.875|24|23.725|23.675|24.15|23.925|24.15|24.1|24|24.525|24.2|23.725|23.775|23.675|23.575|23.45|22.825|22.675|22.725|22.625|22.675|22.625|22.525|22.875|21.725|21.725|21.15|21.3|21.15|21.1|20.815|20.355|20.49|20.1|19.575|19.44|19.34|19.26|19.295|19.45|19.485|19.485|19.495|19.35||19.43|19.43|19.34|||19.295|19.295|18.86|19.24|19.34|19.385|19.485|20|19.92|20.155|20.145|19.865|19.875|19.955|19.865|19.395|19.35|19.585|19.495|19.395|19.765|19.775|19.585|19.73|19.92|20|20|19.83|19.83|20.065|19.955|20.525|20.525|20.2|20.255|20.48|20.355|20.29|20.4|20.435|21.015|21.005|20.87|20.815|21.05
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.41|12.41|12.47|12.58|12.61|12.68|12.69|12.74|12.81|12.82|12.65|12.69|12.9|13|12.87|12.91|13.09|13.23|13.21|12.95|12.94|13.17|13.32|13.07|13.02|13.15|12.82|12.88|13.09|13.19|13.24|12.95|12.97|13.5|13.47|13.23|13.22|13.28|13.21|13.18|13.25|13.17|13.17|13.03|12.99|12.88|12.85|12.97|13.05|12.79|12.79|13|13.2|12.87|13|12.93|12.97|13.02|12.97|13.18|13.04|13.06|13.09|13.19|13.07|13.09|13.22|13.27|12.73|12.84|13.08|13.14|13.11|13.14|13.03|12.77|12.56|12.53|12.49|12.2|12.11|12.17|12.17|12.23|12.17|12.21|12.26|12.21|12.27|12.31|12.53|12.55|12.55|12.37|12.41|12.49|12.6|12.81|12.96|12.9|13|12.99|12.95|12.89|13.1|13.03|12.73|12.61|12.51|12.34|12.31|12.15|12.41|12.78|13.97|13.83|13.83|13.8|14.01|13.99|13.86|13.72|13.89|||13.58|13.7|13.57|13.38|13.12|13.33|13.03|13.02|12.64|12.93|13.69|13.96|14.07|13.89|14.12|14.17|14.22|13.91|13.75|13.89|13.73|13.74|13.49|13.5|13.45|13.31|13.3|13.17|13.25|13.11|13.09|12.9|12.59|12.93|12.91|12.85|12.86|12.89|12.87|12.77|12.61|12.61|12.72|12.57|12.62|12.61|12.67|12.88|12.72|12.6|12.61|12.64|12.71|12.51|12.39|12.26|12.17|12.31|12.26|12.02|12.24|12.19|12.29|12.1|12.03|12.02|11.98|11.7|11.56|11.53|11.55|11.46|11.6|11.52|11.31|11.31||11.25|11.1|11.11|||11|10.92|10.97|10.95|11.07|11|10.92|11.21|11.17|11.11|11.04|11.07|10.97|10.8|10.67|10.51|10.53|10.85|10.78|10.75|10.83|11.05|10.92|10.88|10.91|10.97|10.95|10.91|10.97|10.77|10.9|11.09|11.04|11.08|11.02|11.25|11.31|11.4|11.6|11.61|12.15|12.18|12.04|12.12|12.08
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|97.2|96.6|96.8|97.4|96.8|97.4|98.2|97.6|98.3|98.6|97.7|98.4|98.2|102|101|100|99.5|98.5|97.9|98.5|98.8|98.3|99|98.2|96.8|99.3|94.7|94|94.3|92.7|92|91.3|92.5|92.8|92.5|92|90.7|90.1|88.2|87.5|87.1|87.9|87.8|86.1|86.1|87.3|87.2|88.5|89.1|89.3|89.7|87.5|89.2|88.6|90.2|90.4|89.4|90|89.1|89.3|88.8|87.9|87.7|88.1|87.8|86|86.2|86.4|85.6|84.9|84.1|83.4|87.3|83.3|81.8|80.8|80.6|81.9|81||80|80.4|81.7|82.9|81.5|83.9|83.1|83.1|83.6||84|82.2|81.4|81.5|80.8||81.6|81.4|82.5|82|82.8|83.7|84.5|82.9|82.5|82.3|81.6|81.7|79.9|79.7|76.8|83.6|83|82.7|81.6||79.3|76.5|83|83.7|80.3|80.9|79.7|||79.1|79.4|79.2|76.4|74.4|75.8|73.2|73.2|72.4|77|79|79.8|80.5|79.3|80.2|81.4|81|81.9|80.4|80|81.4|79.5|79|78.1|77.8|76.6|77.8|76.5|76|77.3|77|77|77|78.5|78.4|78|78.5|77|75.8|74.6|74.5|75|75.9|76.1|76.7|76.2|75.2|74|73.8|71.3|72.1|68.4|67.3|68|68.4|69.8|69.2|70|67.9|66.7|67.8|67.4|66.9|66.2|67.1|66.3|66.9|66|66.9|67.6|68.5|67|68.3||67.2|68.3|||67.5|67.9||||66.3|67.5|66.6|67.9|67.4|67.1|66.1|65.6|65.6|65.3|64.8|62.6|61.2|61.7|61|59.3|59.6|61.6|61.1|60.3|61|61.8|61|61.2|62.1|62.5|62.2|63.1|63|63.4|65.1|65.4|66|65.6|66.1|66|65|65.7|65.1|65.1|64.4|65|62.7|65.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|76.8|77.2|78.2|78.1|78.8|79.7|79.2|81|80|79.8|79.8|81|81.2|79.8|79.9|79.5|79.5|79.9|81.2|80.4|79.3|79.1|79.3|78.2|77.1|75.7|76|75.5|76.1|76.2|76.9|77.1|77.9||79|78.1|78.6|77.2|77.4|77.4|77.9|76.8|76.8|77.3|77.4|78.5|78.7|79.4|78.8|79|79.2|80.7|81.6|83.8|80.9|81.4|81.3|81.5|81.3|81.3|81.3|81.9|82.7|81.9|80.5|81.4|81.6|81.3|80.8|80.9|81.6|80.4|80.8|78.1|80.2|81.2|79.7|80|80.5|78.7|81|81|81.3|80.4|80.9|84|84|83.5|83.8|83.3|83|83.3|83.6|84.7|83|81.7|80.9|79.6||78.6|78.4|77.8|78.2|76.2|76.6|76.6|76.2|76.6|77.3|77.8|79|75.5|75.8||76.9|77.1|78.9|77.5|76.9|75.6|75.8|76.3|77.1|||77.5|75.6|75.4|74|71.5|70.6|68.6|70.2|67.3|69.9|73.8|74.5|75.3|75.6|76.2|75|75.7|74.2|74.6|74.6|76.2|78|77|77.6|77.3|75.3|75.6|74.6|73|71.7|71.7|73.1|73|72.4|71.5|74|74.8|75.9|76.3|76.6|76|75.3|75.6|76.5|76.3|76.3|76.4|77.5|78.2|77.7|77.2|78.5|76.3|75.8|76.4|75|75.1|74.3|73.8|73.6|73.6|73.9|74.4|75.2|76.7|75.4|76|73.2|72.2|72.6|72.8|72.8|75.5|77|77.7|77.2||77.1|77.2|76.7|||76|75.6|75.9|76|76.6|76.6|76.8|76.7|77.7|77.2|78.2|78.4|78.9|78.2|79.8|79.9|79|80.7|80.7|81.2|79.8|81.6|79.1|78.2|77.8|79|78.5|78.2|77.9|76.4|77.4|77.8|77.9|77|76.3|77.8|77.8|78.4|78.2|80.2|78.9|79.1|78.4|78.6|77.6
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.13|6.11|6.16|6.245|6.255|6.205|6.225|6.315|6.265|6.18|6.225|6.275|6.325|6.305|6.58|6.58|6.52|6.265|6.335|6.345|6.365|6.41|6.605|6.49|6.59|6.645|6.52|6.45|6.54|6.57|6.57|6.49|6.52|6.6598|6.675|6.5|6.5|6.47|6.305|6.44|6.315|6.4|6.44|6.385|6.345|6.41|6.345|6.645|6.615|6.615|6.87|6.665|6.645|6.705|6.58|6.58|6.44|6.305|6.325|6.315|6.41|6.41|7.37|7.3|7.33|7.25|7.22|7.105|7.055|7.025|6.96|6.92|6.89|6.83|7.175|7.115|7.015|7.145|7.105|7.22|7.24|7.28|7.405|7.565|7.565|7.73|7.915|7.805|7.845|7.67|7.77|7.71|7.66|7.67|7.875|7.74|7.79|7.815|7.66|7.555|7.63|7.61|7.65|7.575|7.545|7.495|7.505|7.425|7.405|7.28|7.32|7.29|7.34|7.3328|7.435|7.185|7.185|8.265|8.265|8.1|8.02|8.07|7.895|||7.945|7.885|7.825|7.825|7.585|7.6|7.505|7.895|7.78|8.17|8.57|8.55|8.56|8.52|8.635|8.53|8.615|8.645|8.635|8.765|8.685|8.645|8.695|8.49|8.55|8.365|8.245|8.255|8.305|8.355|8.355|8.335|8.265|8.365|8.345|8.46|8.53|8.245|8.325|8.315|8.12|8.315|8.47|8.245|8.16|8.18|8.06|7.78|7.925|7.865|7.925|7.875|7.955|7.985|8.285|8.285|8.305|8.335|8.265|8.11|8.15|8.275|8.255|8.05|7.915|7.945|8.19|8.1|8.02|8.315|8.325|8.355|8.375|8.275|8.265|8.365||8.265|8.225|8.16|||8.04|8.06|8.01|7.935|8.275|8.265|8.215|8.19|8.11|8.01|7.925|8|7.925|7.925|7.915|7.865|7.985|7.935|7.985|8.01|8.04|7.975|7.68|7.505|7.505|7.475|7.38|7.38|7.33|7.32|7.38|7.575|7.455|7.525|7.455|7.865|7.72|7.67|7.73|7.72|7.875|7.915|7.985|8.01|8.715
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|11.15|11.44|11.69|11.34|11.4|11.67|11.97|12|11.81|11.79|11.05|10.46|10.27|10.33|10.4|10.46|10.44|10.42|10.4|10.4|10.37|10.35|10.46|10.42|10.095|10.155|10.15|10.44|10.97|11.17|11.52|11.83|12|11.92|12.02|12.02|12.24|12.34|12|11.91|12.08|11.77|12.04|12.45|12.24|12.2|11.38|11.46|11.34|11.26|11.56|11.54|11.56|11.5|11.89|12.1|12.41|12.08|11.89|12|13.78|13.21|13.21|12.45|12.65|12.84|12.94|12.94|13|12.84|12.92|13|12.94|12.88|12.8|12.8|12.82|12.61|12.34|11.42|11.42|11.69|11.77|12.02|11.81|11.71|11.87|11.75|11.38|11.38|11.38|11.03|11.11|11.22|11.79|12.18|12.18|12.18||12.32|12.08|12.57|11.87|11.71|11.69|12.14|12.24|12.08|11.93|12.41|12.45|12.8|12.92|12.74|13.12|12.65|12.65|12.65|12.41|12.38|11.97|11.58|11.22|||10.76|10.85|10.87|10.27|9.995|9.505|8.83|9.2|9.135|9.5125|9.285|8.8|8.9825|9.07|8.9225|9.3475|8.7575|9.1175|9.3125|9.78|9.935|9.9825|10.09|10.06|9.905|9.625|9.625|9.825|10.215|10.2375|10.1775|10.645|10.53|11.085|10.2475|10.665|10.85|11.045|11.035|10.615|10.685|10.82|10.235|10.05|10.48|10.745|10.655|10.715|10.93|10.265|10.2475|9.7425|9.635|8.835|9.015|8.685|8.7425|8.49|8.5725|8.3025|8.02|8.07|8.1325|8.3225|8.605|8.3875|8.3625|8.01|7.9925|8.04|8.3475|8.3525|8.5825|8.475|8.475|8.43||7.9175|7.9175|7.9075|||7.7475|7.7475|7.66|7.82|8.01|8.1475|8.5375|8.47|8.1525|8.1575|8.1275|8.25|8.5175|8.055|8.1125|7.825|7.695|7.7675|7.7775|7.88|7.7275|7.9325|7.9125|7.7425|7.825|8.045|8|8.285|8.03|8.1675|7.885|8.26|8.23|8.215|8.3225|8.3725|8.64|9.28|9.28|9.23|9.205|9.255|9.24|9.245|8.65
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.164|3.14|3.104|3.15|3.194|3.21|3.29|3.272|3.298|3.262|3.26|3.252|3.248|3.218|3.214|3.232|3.28|3.282|3.26|3.262|3.27|3.262|3.296|3.302|3.29|3.31|3.27|3.272|3.314|3.316|3.326|3.324|3.368|3.39|3.41|3.336|3.324|3.308|3.278|3.29|3.268|3.286|3.258|3.288|3.336|3.256|3.172|3.14|3.128|3.098|3.1|3.106|3.126|3.108|3.09|3.258|3.242|3.204|3.218|3.216|3.272|3.272|3.27|3.274|3.296|3.276|3.266|3.266|3.254|3.276|3.306|3.302|3.248|3.186|3.216|3.278|3.252|3.284|3.264|3.296|3.302|3.284|3.29|3.296|3.302|3.334|3.362|3.338|3.344|3.4|3.414|3.408|3.436|3.414|3.444|3.454|3.46|3.518|3.528|3.516|3.642|3.606|3.608|3.568|3.528|3.52|3.508|3.468|3.462|3.302|3.364|3.37|3.352|3.386|3.394||3.346|3.32|3.274|3.32|3.306|3.272|3.282|||3.244|3.242|3.244|3.226|3.24|3.186|3.11|3.172|3.122|3.212|3.256|3.28|3.29|3.274|3.324|3.284|3.302|3.272|3.244|3.246|3.278|3.246|3.176|3.188|3.16|3.162|3.186|3.212|3.214|3.232|3.24|3.226|3.204|3.256|3.258|3.274|3.326|3.33|3.29|3.282|3.31|3.314|3.352|3.36|3.416|3.552|3.51|3.536|3.572|3.562|3.58|3.52|3.53|3.514|3.53|3.518|3.502|3.504|3.5|3.504|3.482|3.464|3.474|3.484|3.51|3.514|3.498|3.484|3.464|3.446|3.642|3.61|3.632|3.64|3.656|3.664||3.59|3.558|3.58|||3.554|3.54|3.48|3.404|3.42|3.422|3.456|3.452|3.454|3.45|3.414|3.44|3.422|3.484|3.484|3.446|3.402|3.43|3.46|3.466|3.49|3.512|3.51|3.536|3.662|3.708|3.698|3.65|3.61|3.454|3.486|3.498|3.48|3.488|3.45|3.51|3.508|3.546|3.536|3.552|3.61|3.556|3.56|3.586|3.618
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|570|542|539|531|531|505|478|479.5|472|461.5|461.5|470|467.5|464.5|465|468|460|453.5|462|452.5|451.5|441|447|450.5|444|444.5|443|445|466|459|469|469|473.5||480|472.5|474.5|476|475.5|477.5|485|480|484.5|489|490|489|487|485|476.5|467.5|475.5|468.5|465.5|472|476.5|482|475|477|481.5|480.5|477.5|474|478.5|471.5|469|468.5|487.5|492.5|493|487.5|487.5|477|477.5|474.5|459.5|447|444|447.5|428|439.5|435|439|439|438|434.5|443|447.5|452.5|450|442|434.5|444|437|438.5|424|425|420|425||410|420.5|422.5|424.5|411.5|412|411.5|408.5|412.5|416|401.5|409.5|407.5|405||404|393.5|392|392|378.5|374.5|372.5|383.5|366|||367|366.5|369|375|364.5|360.5|361.5|370.5|350|370|403|419.5|419|427|446.5|447|448|449|443|436.5|437.5|439|433|433|433.5|421|429|424.5|428.5|438.5|435.5|428|424.5|441.5|439|460|472.5|465.5|477|486.5|485.5|487.5|498|497|496.5|499.5|494.5|499.5|502|498|499.5|490.5|486|489|501|494.5|482.5|490.5|488.5|510|523|512|516|513|511|500|496.5|482.5|483|480.5|489.5|487|496.5|510|509|509||508|495.5|509|||507|503|509|509|507|516|521|525|533|542|543|548|546|537|538|534|530|540|541|539|543|549|533|522|519|535|534|512|501|501|503|506|495.5|508|492|485|494.5|489.5|478|491.5|476.5|486.5|492|495|506
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.51|5.5|5.47|5.495|5.455|5.46|5.29|5.36|5.35|5.395|5.46|5.58|5.605|5.525|5.455|5.555|5.48|5.4|5.425|5.31|5.305|5.365|5.44|5.58|5.6|5.08|5.06|5.155|5.235|5.265|5.335|5.085|5.115|5.18|5.165|5.09|5.07|5.11|5.085|5.03|5.055|5.09|5.11|5.115|5.11|5.095|5.06|5.12|5.065|5.095|5.29|5.33|5.36|5.32|5.21|5.215|5.215|5.24|5.26|5.335|5.55|5.465|5.305|4.886|4.99|5.11|5.03|5.06|5.005|4.968|5.095|5.045|4.872|4.952|5.145|5.095|5.075|5.125|5.1|5.115|5.095|5.265|5.39|5.53|5.575|5.63|5.73|5.455|5.25|5.17|5.14|4.948|4.932|4.818|4.82|4.796|4.772|4.774|4.794|4.762|4.884|4.926|4.966|4.97|4.994|5.005|4.938|4.962|4.87|4.6|4.666|4.64|4.6|4.72|4.78||4.65|4.648|4.7|4.758|4.74|4.846|4.988|||5.04|4.83|5.3|4.27|4.158|4.18|4.172|4.378|4.388|4.32|4.45|4.546|4.518|4.712|5.025|5.055|5.185|5.205|5.06|5.105|5.105|5.085|4.992|5.01|4.666|4.674|4.85|4.696|4.788|4.696|4.87|4.65|4.498|4.588|4.576|4.618|4.674|4.6|4.626|4.614|4.47|4.382|4.23|4.204|4.174|4.17|4.14|3.996|4.038|4.022|4.128|4.03|4.3|5.01|5.115|5.22|5.22|5.25|5.29|5.37|5.37|5.535|5.56|5.475|5.535|5.475|5.5|5.495|5.52|5.635|5.75|5.78|5.835|5.75|5.16|5.05||4.99|4.97|4.996|||4.974|4.904|5.005|5.4|5.565|5.45|5.405|5.43|5.435|5.515|5.57|5.68|5.575|5.38|5.04|4.95|5.25|5.275|5.22|5.21|5.25|5.305|5.2|5.175|5.185|5.32|5.22|5.42|5.42|5.21|5.165|5.32|5.245|5.28|5.145|5.105|5.085|5.115|5.015|5.1|5.19|5.13|5.085|4.974|4.9
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|18.58|18.56|18.52|18.8|19.04|18.98|19|19.02|18.82|18.72|18.58|18.72|18.54|18.52|18.58|18.48|18.48|18.32|18.72|18.84|18.82|18.8|18.74|18.68|18.66|18.62|18.5|18.28|18.68|18.58|18.44|18.76|18.8|18.9|19|18.78|18.84|18.76|18.74|18.56|18.46|18.48|18.56|18.9|19.04|18.66|18.5|18.26|17.94|17.72|17.98|17.94|17.82|17.82|18.02|18.16|17.84|18.1|17.72|17.58|17.44|17.36|17.46|17.54|17.5|17.4|17.34|17.3|17.56|17.3|17.28|17.28|17.34|17.08|16.98|17.1|17.14|17.04|16.98|16.92|17.02|17.32|17.4|17.46|17.44|17.66|17.62|17.7|17.6|17.52|17.6|17.6|17.58|17.4|17.38|17.44|17.26|16.94|16.82|16.52|16.6|16.6|16.62|16.56|16.2|15.9|15.74|15.82|16.94|17|16.84|16.86|16.94|17.08|16.8||16.62|16.34|16.28|16.2|16.36|16.26|16.4|||16.52|16.04|16.04|15.68|15.24|15.08|14.92|15.4|15.08|15.6|16.18|16.16|16.24|16|15.98|15.84|15.74|15.64|15.6|15.78|15.8|15.66|15.58|15.62|15.56|15.36|15.46|15.28|15.3|15.28|15.1|15.38|15.58|15.68|15.68|15.7|15.56|15.68|15.5|15.38|15.26|14.92|15.18|15.18|15.52|15.8|16.02|16.02|15|14.78|14.82|14.74|14.54|14.56|14.64|14.54|14.38|14.42|14.2|14.04|14.08|14|14.1|14.06|14.16|14.1|14.14|13.84|13.74|13.82|14|14|13.96|14.1|14.14|14.08||13.76|13.78|13.86|||13.74|13.72|13.82|13.62|13.64|13.62|13.7|13.78|13.72|13.7|13.88|13.9|14.18|14.16|14.1|14.06|14.02|13.9|13.98|14|13.86|13.98|14.12|14.04|14.04|14.04|14.04|14.1|14.08|13.88|13.96|14.16|14.18|14.06|14.06|14.16|14|14.2|14.16|14.4|14.42|14.58|14.66|14.58|14.66
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5|||||||1.55||||||||||||||||||||1.5||||1.46|||||||||1.35|||||||1.36|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.35||||||||1.215|||||1.15||||||1.0859|||||1.0885|||||||||||1.07|1.1158|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.884|||0.907|0.95||||||||||||0.895|||0.8482|||0.877|||||0.9294||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.65|28.5|28.3|28.1|29.675|29.675|29.825|29.825|29.825|29.575|29.125|29.425|29.025|29.075|29.375|29.225|30.05|29.575|29.475|28.8|28.75|28.7|28.05|27.825|27.775|27.175|26.9|27.025|28.25|28.65|29.275|29.425|29.425|30.7|31.225|31.125|31.175|31.125|31.225|31.325|31.575|31.675|31.775|32.25|32.1|31.875|31.875|31.525|31.075|31.225|31.575|31.525|31.425|31.375|31.175|31.375|31.525|30.85|31.625|31.475|31.425|31.475|31.725|31.775|31.925|33.425|32.6|32.45|32.9|32.95|33.225|33.575|33.225|33.525|33.575|32.85|33.175|32.5|32.3|32.5|32.8|32.9|33.075|33.075|33.225|33.175|33.675|33.675|33.725|33.425|33.725|33.325|33.275|33.825|33.325|33.225|32.85|33.775|33.85|33.375|33.475|33.725|33.925|33.225|32.4|32.95|31.925|32.6|32.05|31.875|34.25|34.3|34.85|35.5|34.7|34.5|34.5|34.2|33.925|33.625|33.325|33.125|33.225|||33.575|32.3|31.325|30.9|30.65|31.375|31.125|31.925|30.9|30.75|31.525|31.425|33.275|32.25|32.55|32.35|32.5|33.325|32.35|32.25|32.5|32.4|32.25|32.55|32.35|32.45|33.175|33.175|33.225|33.775|33.675|33.325|32.55|33.125|32.3|32.95|32.75|33.025|33.125|32.75|33.025|33.025|33.325|33.025|33.275|33.075|32.95|33.325|33.325|32.9|33.675|33.375|33.875|34.05|33.075|33.125|32.85|32.65|32.2|31.625|31.525|31.575|31.425|31.325|31.125|31.225|31.525|30.6|30.7|32.6|32.65|32.35|32.55|33.125|32.75|32.3||32.2|32.05|32|||32.15|31.725|31.725|32.2|32|31.175|31.075|31.925|31.875|31.625|32|31.925|32.2|31.475|30.75|30.45|30.3|31.325|31.475|31.425|31.725|32.15|32.65|32.85|32.75|33.175|32.9|33.525|33.375|32.85|33.575|34.6|34.6|34|33.625|34.05|33.625|34.25|33.575|34.3|35.025|35.075|34.85|35.025|34.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.8|26|26.3|26.05|26.15|25.8|25.75|25.85|25.6|25.45|25.6|25.8|25.7|25.45|25.35|25.95|25.7|25.6|25.95|26|26|25.75|25.85|26.1|25.9|26.1|25.9|25.65|26.1|26.05|25.85|26.65|26.9|27.4|27.7|26.3|26.75|27|26.45|26.45|26.3|26.25|26.1|26.3|26.85|26.9|26.7|27|26.9|26.3|26.15|26.85|26.9|27.1|27.4|27.65|27.55|26.3|26.25|26.75|26.9|26.55|26.5|26.75|27.15|26.9|26.1|26.1|26.05|26.05|26.1|26.2|25.65|25.3|25.65|25.75|25.6|25.35|25|25.2|25.5|25.65|26.1|26.2|26|25.5|25.65|26.2|25.85|25.35|24.75|26.2|26.85|26.95|26.95|26.8|26.9|26.8|26.6|26.35|26.25|26.6|26.45|25.6|25.75|26|26.15|25.6|25.9|26.45|26.45|26.45|26.3|26.2|26.15||26.1|26.1|25.75|25.55|25.3|25.2|25.15|||24.95|25.25|24.5|24.05|23.4|23.25|22.65|23.15|22.15|23.3|24.2|24.6|24.6|24.65|25.7|26.3|25.25|23.4|23.1|24.1|24.35|24.1|23.45|23.25|22.8|22.4|22.3|22.1|22.45|22.15|21.9|21.3|21.05|21.5|21.5|21.85|21.9|21.6|21.55|21.45|21.2|21.7|21.95|21.95|21.6|21.35|21.1|21|20.75|20.55|21|20.65|21.15|20.9|21.05|21.15|21.05|21.05|21|21.05|21.1|21|21.1|20.75|20.45|20|19.86|19.22|19.2|19.04|19.16|18.88|19.52|19.56|19.06|19.24||18.9|18.92|18.82|||18.62|18.66|19.28|19.54|21|21.2|21.15|21.5|21.95|22.15|22.1|22.15|22.3|22.2|22.6|22.45|22.35|22.2|22.2|22.1|21.8|21.8|21.7|22.55|22.7|23|23.4|23.95|24.15|23.8|24.05|24.5|24.4|24.7|24.75|24.9|24.8|24.9|24.8|25.05|25.9|25.65|25.75|25.25|25.45
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|71.9|71.2|70|77.2|79|74.8|76.6|77|75.4|81|81.6|82.8|80.4|81|76|70.4|77|78.8|79|80|79|84|82.4|84.2|85.4|85.4|85.6|86|89.6|91|91|89|92.4||89|88|84|84.4|82.6|80|80.4|81.2|80.8|79|75.4|77|79|77.6|78|76|77|76.8|77.6|75.6|76.4|77|78|72|76|73.4|72.6|75.4|75.4|74|74|72.2|76|74|73|75|71.6|71|71.4|78.4|74|76.2|81.6|82.6|80.8|82.2|85|85|89|89|89|89|89.2|91.6|93.6|92|92|90.4|90|88|88.4|89|86.6|79.2||78.6|79|79.2|79.2|80|79|76.4|76.4|76|75|76|75|75|77.2||76|72.4|73.4|73|74.6|76.8|77.4|76.2|76.2|||78.6|77.4|79|78|76|77.6|73.6|79|70.4|73.2|73|79.6|76|86.5|92|81.8|63|60|57.5|52.3|49.75|48|43|48.65|45|50.2|53.5|52.8|56|57.2|58.9|62|63.8|65.8|68.2|66.5|63|61.4|59.6|59.5|58.3|56|53.6|51.1|50.2|52|51|50.2|50.6|51.7|50.9|51|52|53.3|55|53|50|45.1|46|46.15|48|44.9|45.6|44.85|46|47.5|47.5|46|45.75|47.75|45|44.2|45|45.9|47.725|45.6||47.925|47.75|45.975|||49.3|46.9|48.05|48.325|47.4|49.375|49.575|49.85|51|53.4|56|57.2|56.6|52.95|52.1|51.55|51.95|50.7|50|51|51.8|52.5|53|53.2|54|54.5|54.65|53.9|53.9|54.15|53|55.7|55.8|53.6|55.15|54.7|55.9|55.9|56.45|56.95|56|57.6|57|56.65|55.9
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.293|1.245|1.241|1.306|1.377|1.3|1.305|1.243|1.206|1.125|1.273|1.28|1.263|1.253|1.25|1.189|1.214|1.213|1.206|1.22|1.235|1.273|1.215|1.241|1.285|1.272|1.248|1.202|1.236|1.254|1.236|1.212|1.165|1.171|1.151|1.093|1.054|1.048|1.054|0.9965|0.97|0.962|0.9425|1.016|1.022|1.052|1.036|1.052|1.02|0.928|0.968|0.8485|0.848|0.87|0.861|0.865|0.861|0.841|0.845|0.884|0.875|0.8685|0.887|0.8725|0.8635|0.8815|0.8835|0.876|0.8655|0.8935|0.8915|0.8955|0.8855|0.9105|0.931|0.9375|0.9335|0.934|0.9015|0.911|0.908|0.9375|0.9625|0.9815|0.967|1.015|1.014|1.038|1.034|1.043|1.011|1.079|1.039|1.018|0.9835|0.955|0.925|0.958|0.932|0.9285|0.9375|0.9475|0.9035|0.87|0.8545|0.831|0.8325|0.8715|0.8725|0.902|0.89|0.763|0.779|0.791|0.7965||0.776|0.771|0.753|0.745|0.736|0.748|0.705|||0.701|0.707|0.721|0.718|0.688|0.693|0.699|0.749|0.708|0.708|0.7165|0.7325|0.7465|0.777|0.8|0.81|0.811|0.8135|0.802|0.839|0.8025|0.803|0.796|0.8135|0.786|0.8365|0.718|0.71|0.74|0.758|0.7695|0.809|0.84|0.871|0.87|0.89|0.892|0.8825|0.892|0.8725|0.875|0.8725|0.888|0.879|0.8545|0.853|0.842|0.842|0.835|0.8305|0.8355|0.84|0.827|0.837|0.866|0.865|0.855|0.857|0.857|0.87|0.8705|0.8685|0.89|0.8985|0.91|0.9115|0.923|0.915|0.891|0.9105|0.93|0.9265|0.9285|0.9125|0.9455|0.96||0.925|0.9045|0.9475|||0.893|0.8735|0.8805|0.856|0.8|0.8275|0.852|0.865|0.856|0.8755|0.832|0.8125|0.735|0.719|0.7195|0.699|0.724|0.731|0.7265|0.7245|0.705|0.7265|0.716|0.695|0.7015|0.7095|0.7135|0.715|0.7355|0.7165|0.7245|0.739|0.738|0.7575|0.724|0.748|0.764|0.7695|0.769|0.7965|0.808|0.7785|0.804|0.752|0.8425
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|124.5|125.6|122.9|121.8|123.6|121|119.4|120|118.9|118.4|116.7|120.4|122.2|124.7|117.9|119.1|116.5|114.6|115.3|114.9|114|115.8|119.2|120|120.6|119.6|120|116.2|118|118.2|123.8|121.3|128.8|134.3|134.8|137.5|132.1|136.6|134|136.5|137.4|135.5|136.3|136.8|137.4|136.2|136.4|135|137.7|137.5|138.2|139|139.6|143.5|146.2|144.6|146|143.1|140.5|144.6|142.3|141.1|139.5|138|136.9|137.1|140|134.8|133|130|132.8|134.6|130.2|131.1|132.2|128|129.9|125.2|125.3||128.8|132.2|132.5|133.6|133.9|132.1|133.6|126.9|129.1||127.4|125|121.1|121|127.4||126.1|127.3|125.6|126.5|129.4|127.5|128.6|125.6|126|135|131.3|133.4|133.7|128.2|127.3|127.1|127.9|129.7|124.6||127.1|121.7|122.3|122|119.7|119.5|118|||113.1|117.5|121.7|118.7|115.7|114.8|108.4|110.3|99.25|103.2|105|111.4|113|111.2|112.2|112.4|114|121.8|119.2|118.8|121.6|122.6|119.6|115.8|113.4|110|110.8|107.4|112|115|114.4|113.2|109|112.6|110.2|109.2|112.2|114|115|114.4|113.2|117.8|118|116.6|115|117|116|114.4|114.4|110.6|117|103.2|106.8|105.8|108|106.2|108.4|107.8|106.6|105.8|105.6|105|108.2|106.8|109.4|108.8|109|106|108.4|110.4|110.6|113.8|116||116.8|117.6|||111.4|113.4||||109.8|111.6|112.8|110.8|111.4|113.8|115|116.8|120.4|118.8|121.6|121.6|122.2|124|124.8|123.2|125.4|126.2|126.8|127.8|132|131.8|130.4|129.6|131.2|133.4|137.8|144.8|140|139.6|142.6|143.2|145|140.4|140.6|139|139.6|139.8|140.2|143.4|143.8|131.4|223.5|216.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|35.625|35.425|35.325|35.025|35.325|35.225|35.375|34.85|30.05|29.875|29.475|29.625|29.575|29.225|27.025|26.75|26.5|26.65|26.55|26.55|26.45|27.475|27.775|27.725|28|28|28.2|27.825|27.775|28.1|28.8|29.375|29.175|29.175|29.425|28.95|28.75|28.6|28.65|28.35|27.625|27.925|27.875|27.875|27.775|28.15|27.925|28.25|28.05|28.05|28.4|27.825|27.725|27.725|27.725|27.625|27.725|27.575|27.825|27.675|28.15|27.925|27.575|26.7|27.125|26.8|26.45|26.35|26.25|26.1|26.25|26.15|26.25|26.25|26.05|25.475|25.275|26.05|26.25|26.15|25.625|25.925|25.475|26.4|26.45|26.1|26.2|26.1|26.2|25.875|25.875|25.675|26.4|25.725|25.375|25.575|25.575|25.575|25.45|25.125|25.275|25.225|25.075|24.5|24.3|24.55|23.875|24.1|23.925|24.5|24.75|23.925|23.775||23.725|23.825|23.825|23.825|23.825|23.775|23.775|23.875|23.775|||23.925|23.825|23.675|23.775|23.575|23.525|23.525|23.575|23.275|23.75|23.75|23.77|23.81|23.63|23.54|23.52|23.56|23.58|23.56|23.54|23.54|23.52|23.54|23.5|23.56|23.56|23.56|23.56|23.63|23.58|23.56|23.52|23.61|23.89|23.56|23.58|23.71|23.75|23.75|23.54|23.54|23.56|23.58|23.61|23.87|23.65|23.79|23.56|23.54|23.54|23.54|23.54|23.56|23.56|23.56|23.56|23.52|23.5|23.5|23.5|23.5|23.54|23.52|23.58|23.54|23.52|23.52|23.52|23.54|23.58|23.75|23.58|23.5|23.65|23.65|23.69||23.54|23.54|23.75|||23.54|23.54|23.54|23.5|23.5|23.5|23.52|23.52|23.56|23.52|23.5|23.5|23.5|23.5|23.5|23.54|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.52|23.52|23.5|23.48|23.5|23.5|23.52|23.44|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.5|23.61
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|128.6|126.8|130.4|130|128.3|129|133.9|135.9|133|132.5|132.4|132|132.5|133|133.7|132.5|130.1|130.3|132.4|135.4|133.5|133.6|131.2|130.4|126.6|126|124|123.4|126.5|127.6|127.5|130.6|138.3|137.7|136.9|136.2|129.9|126.6|115|114.7|116.7|119|117.8|118.5|118.4|119.1|118|119.9|120.6|120.8|123.1|121.9|123.1|120.8|119.9|118.4|116.9|117|118.5|118|119.9|120.5|119.3|120|119.1|120.3|118.9|117.5|116.6|116.7|115.3|113.7|116.7|112.7|112.4|111.8|114.1|113|113.5||111.5|110.4|110.7|110.6|110.6|111.2|110.9|111.3|110.9||112.1|109.8|108.7|108.8|107||108.3|109.7|108.5|107|106.5|107|108.4|109.5|107.6|106.3|108.4|107.7|107.7|106.8|108.6|109.9|110.2|114.5|115.3||116.8|114|113.8|113.3|111.1|111.3|110.6|||110.4|112.2|111.6|108|104|105|100.7|104.6|98.85|103.1|107.2|107.2|111.1|109.5|112.6|111.5|111.6|113.6|112.7|113.8|113.5|113.5|111.2|110.8|111.3|109.9|104.2|101.4|102.1|106.1|105.5|109|108.8|109.1|111.1|110.5|108.9|106.8|107|106.5|106.2|106.9|108.5|109.5|107.8|107.5|106.7|101.8|101.3|101.3|99.85|96.55|95.2|95.15|93.1|90.35|91.15|92.8|92.8|92.75|94.95|93.2|94.05|92.7|95.05|94.35|93.45|90.95|90.2|93.15|94.35|91.6|91.5||98.85|97.25|||96.55|95.85||||96.55|97.15|97.25|98.05|96.85|100.2|97.65|98.45|98.65|99.6|102|102.2|101|99.3|96.85|97.35|96|95.85|95.4|94|95.4|93.8|93.2|92.8|92.85|94.05|94.4|95.45|95.45|95.55|98.1|99.3|98|95|88.75|90|90.05|91.15|92.05|93.35|94.5|92.95|92.25|90.35
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|694|690.5|682.5|688.0554|686|677.5|690.5|679.5069|673.8893|657.3275|679.5|682|684.5|700|711|694|691.5|693.5|689.5|733|730.5|724.5|728|728|723|725|720.5|718.5|717|720.5|718.5|711|709|697.5|696.5|678|674.5|672.5|668|649|651|640|635.5|641.5|641|655.5|652.5|665.5|668.5|668.5|686|703.5|712.5|710|707.5|729|704.5|697|707.8448|694.6528|684.75|686.8333|686.9286|677.3519|676.9286|675.6905|663.4921|672.0848|672.6522|642.1045|624.8264|610.2239|602.5779|607.3245|602.2009|596.8564|591.9448|595.152|597.2521||579.6443|591.9539|594.5741|599.944|603.7921|611.769|622.0353|663.9815|661.5822||633.1405|652|513.25|516.5|509.2424||510.46|516.2308|515.4445|507.2556|515.8906|528.2595|537.5775|540.875|538.8832|547.25|618|621.5|630.5|668.5|662|660|663|661.7162|626.8173||621|588.2546|584.5|588.4215|587.4837|570|561.5|||561|558.6833|570.5|557.3889|544|543|505.1205|540.5|509.9889|554.5|555|568.9767|580.5|567.5|584.125|588.1757|630|640|639.4318|613.5|617.4999|604.5|592|608.5|606.0493|580.0384|584|572.4076|587.5159|611.0479|621.1479|628|638.431|674.6984|664.6667|663.5|656|651|644.5|639.5|657|659.5|643.5|622.5|599.5|614.5|593|589|601|601.5|606.25|608|592.5|594|596|599.5|580.5|579|557.5|557|596|597.5|585|570|585.5|583|566|580|586|603|595|595.5|587||588.0039|584.5|||563.853|574.5||||566.5|550.9318|568.3846|572.1807|563.5|563.5|550.5|560.1555|561.9562|563|561.5|547.5|546.5|554.5|556|548.5|564.5|553|550|559.5|570|572.5|560|551|544.5|545.5|606.5|605|608.5|618|629.5|615.0005|626.5|599|597|597.5|597.5|598.5|605.5|614|609|610|596|588.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|117.2|118.8|117.6|119.8|120.6|118.6|117.8|117.6|117.2|117.4|116|117.4|117|116.8|118.2|118.2|117.8|117.6|117.8|117.8|117.6|118.4|117|117.4|117.6|116.6|117.4|116.8|119|119.8|120.6|120.4|121|121.6|121.2|119|119.6|120.8|120.8|122|121.8|121|121.4|121.8|121.2|122.6|121.4|121.8|124.2|126|126.8|129|130.4|132.4|133|133.6|134.6|134.8|134.2|133.8|134.2|133|130.6|131|128|128.8|129.6|121.8|121|121|120.4|120.2|118|118|118|115.4|114|113.8|113.8||114.4|115|114.2|114.4|114|114.4|115.4|116.8|117||117.2|117.4|117|117.2|115.4||115|115.8|117|116.2|116.4|118.4|118.2|117.8|117|117.6|117.4|118.2|117.2|114.8|115.8|116.4|114.44|116.8|116.9||117.3|118.72|119.04|119.52|118.4|117.48|114.52|||114.22|115.3|117.02|115.58|113|112.34|107.5|110.6|107.2|111.6|114.4|116.2|116.4|114.8|115.2|116.4|116.6|116.8|116|114.8|116.2|117.2|115.8|115.4|117|113.6|112.8|111.2|114.6|115.4|114.8|113.8|114.2|117|113.4|114.6|115.2|116|115.2|115.4|115.8|113.4|115.8|115|114.8|114.8|113|117.2|117.6|120|120.2|119|116.8|117.4|119|117.4|115.6|114.8|116|115.6|114|111|114.6|110.8|110.8|109.4|108.2|106.4|106.6|108.2|108.8|110.6|111||111.4|112.2|||108.2|108.2||||107.2|106.4|106.6|108|105.6|106.8|107.2|108.8|109.8|112|112.2|113.8|112.4|113.4|113.2|112.6|111.6|112|111.6|111.4|112.6|113.4|112.2|111.4|112.6|111.4|110.2|112.2|110.2|113.2|115.4|115.8|115.8|112.2|114.6|114|113.4|113.4|114|115.8|116.2|115.4|114.4|115.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|112.5|111|110.8|111.8|114.7|113.4|114.4|117.2|119.2|119.2|117.3|118.1|121.2|120.8|121.1|121.7|119.3|118.3|119.8|120.6|123.3|123.8|125.9|127.4|126.1|127.5|127.9|129.9|133.3|135.2|134.9|133.9|134.1|136.1|137.1|136.5|136|137.1|135.6|138|138.5|137|139.5|140.5|143.1|145.2|145.9|145.3|142.1|140.6|140.1|141.9|141.1|137.2|130.8|130.5|124.1|133.6|128.9|134.9|142.1|139.6|139.2|139.1|138.2|139.2|138.2|137.5|134|137.9|138.1|139|136.5|136.5|134.8|134.8|132.3|131.8|129.6||129.8|129.4|125.5|125.6|125.5|124.5|127.7|127.3|121.4||119.6|121.4|121.5|121.1|121.3||122.9|121.2|117.6|113.7|116.5|116.4|114.7|114.6|116.6|113.3|112|113.8|113.6|109.3|112.1|109.5|109.7|110|110.1||106|117.9|117.5|118.1|118.1|118|115.6|||116.2|115|115|113|110.8|112.1|97.95|103.5|98.25|101.9|103.1|106.1|105.2|104.5|102.9|102.4|100.5|101.4|99.6|99.8|102.1|100.5|98.95|99.95|99.95|98.05|98.6|99.55|101.2|102.9|104.9|105.5|105.3|105.8|105.3|104.9|110|120.3|123|119.6|118.4|119.4|122.2|122.8|123.3|121.9|118.2|117|117.9|117.3|121.9|122.1|121.4|121.3|123.1|122.7|118|117.6|116.5|116.7|119.2|120.1|119.6|122.6|123.1|125.4|124|117.2|116.1|115.6|117.1|116.5|107.5||105.2|104|||100.9|100.5||||97.55|99.45|99.05|100.1|99.15|98.9|102.6|102.6|104|105.2|105.7|105.4|102.9|101.8|102.1|102.3|102.5|104.7|104.8|105.6|107.9|107.7|107.1|105.9|103.5|103.8|105|106|106.9|106.5|107.2|108.1|113.9|117.4|136.2|135.1|135.9|135.2|131.8|133.3|135|134.2|135.7|134.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||3.54|3.5115||3.57|||||||||3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|3.046|3.08|3.056|3.09|3.13|3.062|3.05|3.064|3.112|3.144|3.09|3.18|3.204|3.25|3.102|3.074|3.198|3.172|3.232|3.154|3.076|2.894|2.892|2.952|2.656|2.624|2.63|2.686|2.752|2.78|2.818|2.8|2.9|2.932|2.882|2.764|2.744|2.75|2.752||2.708|2.674|2.706|2.724|2.784|2.658|2.442|2.48|2.486|2.448|2.614|2.626|2.548|2.574|2.564|2.488|2.376|2.384|2.23|2.22|2.148|2.084|2.084|2.288|2.27|2.356|2.438|2.492|2.47|2.446|2.472|2.484|2.42|2.474|2.398|2.436|2.362|2.388|2.252|2.31|2.22|2.196|2.188|2.188|2.156|2.212|2.276|2.258|2.23|2.27|2.35|2.31|2.254|2.314|2.33|2.328|2.372|2.348|2.416|2.19|2.286|2.33|2.248|2.078|2.132|2.066|2|2.004|1.939|1.96|1.851|1.806|1.785|1.824|1.822||1.813|1.826|1.812|1.809|1.761|1.702|1.721|||1.621|1.659|1.66|1.655|1.501|1.528|1.514|1.562|1.546|1.528|1.662|1.748|1.8|1.696|1.736|1.758|1.668|1.696|1.692|1.742|1.74|1.786|1.826|1.788|1.8|1.748|1.738|1.712|1.738|1.736|1.746|1.706|1.582|1.66|1.636|1.71|1.708|1.7|1.702|1.722|1.74|1.734|1.77|1.75|1.744|1.792|1.662|1.628|1.602|1.6|1.66|1.576|1.574|1.626|1.662|1.592|1.608|1.522|1.37|1.344|1.372|1.368|1.324|1.35|1.332|1.368|1.396|1.38|1.41|1.454|1.52|1.488|1.38|1.386|1.358|1.388|||1.438|1.438||||1.352|1.44|1.422|1.482|1.4|1.478|1.416|1.41|1.47|1.472|1.676|1.568|1.576|1.41|1.142|1.13|1.148|1.12|1.148|1.138|1.064|1.1231|1.3339|1.4393|1.4565|1.5066|1.4704|1.5689|1.4617|1.555|1.6604|1.6915|1.6691|1.6518|1.7002|1.7382|1.7935|1.7624|1.7624|1.8315|1.8038|1.8591|1.8384|1.8695
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|6.02|6.01||6.05||6.04|6.03|6.01|5.97|5.95|5.93|5.97|6.06|6.08|6.16|6.19|6.21|6.21|6.26|6.03|6.17|6.19|6.13|6.06|6.08|5.98|5.96|5.98|5.99|||6.03|6.03|6.07|6.06|6.03|6.04|6.09|6||6|5.98|5.92|5.95|5.8|5.91|5.91|5.92|5.95|5.86||5.83|5.84|5.86|5.83|5.86|5.89|5.92|5.96|6.01|6|6.03|6.04|6.015|5.95|5.98|6|5.99|6.16|6.09|6.05|6.03|6.06|6.1|5.99|6.01|6.03|6|5.95|6.01|6.01|6.07|5.94|5.88|5.88|5.94|5.92|5.92|5.89|5.93|5.94|5.81|5.875|5.92|5.87||5.95|5.99|5.98|5.97|5.94|5.98|5.92|5.92|6.06|6.125|6.15||||6.18|6.205|6.18|6.1|6.1||6.0276|5.93|5.84|5.86|5.84|5.76|5.72|||5.72|5.62|5.54|5.54|5.42|5.5|5.3|5.39|5.42|5.65|5.8|5.76|5.83|5.8|5.76|5.79|5.8|5.78|5.81|5.77|5.82|5.82|5.84|5.81|5.77|5.79|5.8|5.63|5.63|5.56|5.55|5.59|5.67||5.63|5.6424|5.65|5.66|5.7|||5.64|5.65|5.65|5.71|5.73|5.83|5.82|5.78|5.8|5.78|5.78|5.8|5.73|5.75|5.79|5.74|5.76|5.64|5.64|5.65|5.65|5.54|5.51|5.45|5.36|5.37|5.41|5.24|5.27|5.36|5.37|5.41|5.46|5.51|5.52|||5.47|5.37||||5.35|5.28|5.2|5.22||5.36|5.3|5.3|5.31|5.16|5.1579|5.2089|5.19|5.15|5.15|5.16|5.17|5.18|5.19|5.2055|5.25|5.17|5.09|5.11|5.03|5.09|5.08|5.12|5.11|5.12|5.17||5.1||5.2|5.31|5.35|5.27|5.38|5.4|5.38|5.42|5.42|5.41
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|117.2|115.8|116|115.2|116|115.2|116.8|118.4|117.8|117.4|116|118|118|116.2|117|120|122|122|123|124.8|124|123.4|122.2|125|123|123|124|121.2|122|124|123|122.2|120.8||123.8|122.6|124.6|123|124.6|124|123|120.6|121.6|123.6|124.4|123.4|123.4|123|122|120.4|123.8|123.4|127.2|127.6|127.2|127.4|126|123.8|123.8|126|127.6|125.4|125.4|125.6|125|123.8|118.2|124.4|124.6|126|124.2|124.6|122|121.2|123|120.4|117.4|118.6|118.6|113.8|116.6|116.6|115|117|117|116.6|119|120|119.4|117.4|116.2|115|115|115|114|115|115.4|113.8||113.2|112.8|116.6|119|120.4|120.4|119.4|115.2|117.6|119.4|116|120|118|118||119.6|119|119.2|119.6|118|117.2|113|110|113.2|||110|109.6|109.8|106.6|105.6|101.6|102.2|104.8|102.8|108.6|111|111|110|108|108.4|108.8|105.8|105.4|104|103.6|102.2|102.4|106|107.4|103.8|104.6|104.6|104.6|108.6|110.4|110|110|111|112.4|111.6|113.4|114.4|114.2|114.6|114.6|114.6|116.2|116.2|117.4|120.4|121|119.8|120.2|121|118.8|119.4|118.2|117.2|114.8|117.4|114.6|114.6|116|115|113.4|115|114.6|116|118.2|118.8|116.2|117.2|115.2|114.6|114.4|114.6|115.4|115.2|116.6|116.8|117.4||115.2|114.6|115.8|||119.4|116.6|116|115.8|118|117.8|119.4|119.2|117.4|118|121.6|123.4|125|125|125|123.8|124.6|125.6|125.6|125.2|124.8|129|126|123.4|126.4|126.4|126|128|126.4|122|123.2|124.2|124.4|124.8|123.2|125.2|126|126.6|128.2|131.8|129.8|131.8|130.4|130|128.8
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|222|223|221|222.5|224|224|226.5|227|221.5|221.5|219|218|217.5|214.5|213|214|212|198.2|203|198.6|198.8|197.4|196|198|198|195|192.8|192.6|197.2|199|205|204.5|203.5||208|205.5|207.5|209|208.5|204|207.5|207|210.5|211.5|211|211|210.5|208.5|211|210.5|214|211|210.5|211|214.5|213|211.5|215.5|217.5|221|218|213|211.5|212.5|209.5|216.5|218|213.5|211|221|242|234|227.5|225|220.5|221|243.5|254|259.5|253|244|244.5|246.5|248|247.5|249.5|248|246.5|247.5|249|248|247.5|248|251.5|248|246.5|252|251||250|250.5|252|251.5|253.5|251.5|245.5|244|239|233.5|241.5|242|241|243.5||235|236|230|229.5|230|227|226.5|226|224.5|||227.5|228|226|227.5|215|218|208.5|211.5|210.5|215|224.5|220.5|213|210|206.5|210.5|204.5|203.5|200|199.4|199.2|198.2|196|205|203.5|197.4|202|199.6|203.5|206.5|204|209|208|214|215|218.5|219|220|223|226.5|223|226.5|227|225|225|225.5|227.5|217.5|220.5|216.5|225.5|223.5|223.5|226|226.5|218.5|216.5|218.5|214|214.5|211.5|214|211|212|209.5|210|210|202|201.5|195.8|203.5|200|208.5|215|213.5|210.5||211.5|208.5|211|||214.5|212|221|218|226|229|228|222.5|220|226.5|228.5|267.5|269|267|264.5|256|250|250|248|245.5|248|250|246.5|246|246|247|247|250|251|248.5|247|252|250|254.5|253.5|248.5|248|248.5|250|252.5|245.5|246.5|248|246.5|247
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|22.55|23.9|23.3|23.6|23.45|23.8|23.4|23.45|23.65|23.05|23.1|23.45|23.35|23.7|23.65|24.05|23.6|23.4|23.85|23.95|24.35|24.95|24.55|25|24.85|24.6|24.5|24.7|24.3|24.6|24.7|25.4|25.55|25.95|26.45|25.3|25.1|26.5|26.35|26|26.4|27.15|25|24.6|24.55|23.8|22.7|22.45|22.4|22.25|23.75|23.5|23.55|23.9|24.45|25.05|25.2|24.85|25.4|23.25|24.15|23.5|23.8|23.7|24.5|25.8|24.8|23.5|23.75|22.75|22.75|22.65|22.8|23.55|24.1|23.15|23.6|21.75|20.6|21.15|21.3|21.25|22.25|20.4|20.2|20.9|21.15|21.2|21.35|21.3|21.25|21|20.35|20.5|21.45|21.45|21.25|21.2|21.55|21.2|21.3|21.6|21.55|21.25|21.6|22|21.9|22.75|22.9|23.35|23.1|23.15|23.2|23.3|23.45||23|23.45|23.65|22.35|22|22.35|21.45|||21.9|21.85|22.65|22.3|21.15|22|21.4|22.35|21|20.45|22.25|23.85|24.05|23.5|25|25.25|25.6|24.85|24.85|26.1|27.05|27.85|27|24.75|25.3|22.3|22.95|23.05|23.1|24|24.3|23.85|21.3|23.2|22.75|23.2|23.55|22.1|23.2|22.05|22.35|21.7|20.8|20.25|20.05|20.05|19.5|19.7|19.9|20.1|19.92|19.9|20.05|20.3|21.5|21.05|20.05|20.15|19.8|20.4|19.22|19.8|20.45|20.7|21.5|20.35|20.85|20.2|19.18|19.64|17.76|18.3|18.38|18.48|18.24|18.3|||17.9|18.26||||17.6|17.1|17.52|17.9|18|18.34|19.54|19.74|19.88|20.15|19.52|19.06|19.32|19.04|18.5|18.9|18.28|18.9|19.04|19.22|19.86|19.68|19.32|19.26|19.68|19.6|20.25|19.98|19.6|20.05|20.75|21.3|22|22|22.1|22.05|23|22.3|21.9|22|23.8|24|24.35|24.05
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.6578|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.648|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.6|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|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|17.6|17.32|17.6|17.68|17.26|17.16|16.82|17.34|17.26|17.26|16.94|17.04|16.74|16.8|17.38|17.5|17.7|17.32|17.54|17.54|17.26|17.14|17.14|16.98|16.88|16.8|16.84|16.82|17.2|17.04|17.28|17.3|17.52|17.64|17.68|17.68|17.54|17.94|18.1|17.82|17.9|17.88|17.64|17.86|17.92|17.9|17.72|17.62|17.5|17.22|17.08|16.98|17.06|16.9|16.88|17.44|17.48|17.42|17.68|17.64|17.72|17.72|17.7|17.9|17.3|17.08|16.52|16.14|16.04|16|16.06|15.84|16.18|16.62|16.64|16.76|16.4|16.58|16.5|16.48|16.1|16.98|15.84|13.66|13.62|13.94|13.98|14|13.92|14.2|14.14|14.1|13.88|13.98|14.14|14.16|14.1|13.84|14.4|14.1|14.02|14.12|14.34|14.46|14.2|13.96|13.96|14.28|14.08|15.26|15.24|15.36|15.38|15.4|15.54||15.32|15.1|14.96|15.04|14.68|14.58|14.5|||14.48|14.5|14.4|14.16|13.76|13.62|13.06|13.36|12.8|13.62|13.88|13.66|13.84|13.52|13.8|13.7|13.7|13.74|13.38|13.7|13.74|14.04|13.94|13.9|13.64|13.42|14.08|15.36|15.2|15.22|15.08|15.12|15.1|15.32|15.22|15.4|15.38|15.78|15.64|15.82|15.86|15.9|16|15.96|15.9|16|16|16.28|16.32|16.28|16.42|16.54|16.62|16.72|16.86|16.84|16.72|16.88|16.4|16.32|16.5|15.92|17.1|16.84|16.22|16.2|16.36|16.14|15.56|16.72|16.98|16.94|16.52|16.74|16.84|16.78||16.9|16.54|16.58|||16.68|16.28|16.16|15.8|15.58|15.46|15.62|15.8|15.7|15.42|14.98|15.16|15.22|15.44|15.26|15.12|15.18|15.16|15.14|15.22|15|15.1|15.3|15.2|15.28|15.3|15.26|15.18|15.2|15.18|14.72|15.04|15.18|15|14.9|15.38|15.14|15.36|15.08|15.12|14.96|15.08|14.78|14.7|14.74
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.522|1.58|1.6|1.589|1.5|1.509|1.527|1.57|1.53|1.6||1.539|1.438|1.448|1.46|1.48||1.572|1.563|1.624|1.554|1.705|1.448|1.422|1.359|1.3845|1.552|1.933|2.044|2.186|2.182|2.182|2.184|2.182|2.188|2.188|2.186|2.188|2.188|2.188|2.188||2.19|2.19|2.19|2.196|2.19|2.186|2.189|2.192|2.22|2.22|2.22|2.22|2.224|2.242|2.27|2.29|2.252|2.232|2.253|2.21|2.482|2.414|2.202|2.316|2.31|2.148|2.146|2.324|2.452|2.522|2.498|2.488|2.498|2.156|2.58|2.146|2.134|2.138|2.136|2.128|2.108|2.07|2.098|2.094|2.102|2.112||2.105|2.106|2.102|2.104|2.11|2.11||2.13|2.122|2.116||2.104|2.116|2.1|2.146|2.056|2.044|2.044||2.058|2.054|2.074|2.09|2.1|2.098|2.11||2.116|2.118|2.11|2.118|1.755|1.768|1.784||||1.687|1.714|2.046|1.531|1.476|1.473|1.468|1.491|1.373|1.45|1.324|1.206||1.241|1.218|1.188|1.195|1.18|1.3|1.34|1.344|1.319|1.367|1.209|1.177|1.063|1.071|1.096||1.075|1.132|1.156|1.221|1.111|1.15|1.243|1.23|1.237|1.239|1.301|1.331|1.342|1.36|1.404|1.404|1.524|1.436|1.372|1.274|1.24|1.445|1.51|1.51|1.399|1.39|1.416|1.433|1.357|1.361|1.33|1.355|1.41|1.413|1.265|1.303|1.311|1.365|1.271|1.306|1.326|1.254||1.622|1.446|1.838|||3.572|3.894||||3.398|3.1975|2.866|2.48|5.635|6.08|6.275|5.715|5.79|4.732|4.4|4.6|4.4|4.224|4.24|4.326|4.2|4.278|4.164|4.228|4.37|4.29|4.042|4.158|4.454|4.522|4.52|4.48|4.568|4.298|4.162|4.128|5.055|7.285|7.38|7.165|7.825|7.825|7.645|8.405|8.405|8.27|8.125|8.165
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|18.08|17.935|17.7|17.39|17.32|17.39|17.66|17.865|18.02|17.985|17.985|18.06|18.285|18.285|18.225|18.345|18.52|18.44|18.96|18.685|18.5|18.365|18.53|18.295|18.41|18.42|17.935|17.955|17.895|17.945|18.05|18.285|18.42|18.5615|18.43|18.47|18.375|18.225|18.285|18.245|18.365|18.335|18.41|18.205|18.04|18.205|18.13|18.215|17.925|17.855|18.16|18.03|17.985|18.13|18.1|18.275|18.335|18.315|18.42|18.325|18.43|18.265|17.565|17.465|17.75|17.26|17.465|17.485|17.35|17.3|17.065|16.625|17.055|16.89|16.94|16.765|16.58|16.48|16.365|16.225|16.01|16.17|16.17|16.265|16.365|16.53|16.4|16.57|16.48|16.48|16.265|16.265|16.325|16.255|16.41|16.41|16.41|16.48|16.54|16.51|16.5|16.42|16.215|16.1|16.205|15.955|15.7|15.71|15.575|15.485|15.7|15.72|15.515|15.5433|15.33|15.22|15.585|15.3|15.34|15.31|15.415|15.22|15.25|||14.95|14.95|14.9|14.605|14.46|15.005|14.325|14.85|14.4|14.59|15.165|15.38|15.3|16.59|16.635|16.92|16.83|16.59|16.53|16.635|16.605|16.785|16.665|16.85|16.685|16.705|16.355|16.205|16.305|16.305|15.975|16.345|16.17|16.215|16.17|16.15|15.825|15.65|15.575|15.565|15.435|15.6|15.72|15.63|15.62|15.62|15.555|15.575|15.62|15.565|15.535|15.055|14.85|14.86|15.015|15.045|15.005|14.98|14.96|15.025|14.705|15.055|14.4|14.12|14.255|14.53|14.57|13.935|13.905|14.04|13.915|13.975|13.925|14.08|14.17|14.14||14.02|14.02|13.935|||13.76|13.76|13.575|14|14.265|14.43|14.46|14.305|14.285|14.315|14.4|14.325|14.255|14.17|14.13|14.13|14.06|13.68|13.495|13.33|13.36|13.565|13.475|13.35|13.27|13.23|13.21|13.22|13.27|13.105|13.22|13.33|13.61|13.71|13.405|13.27|13.465|13.37|13.32|13.24|13.445|13.39|13.475|13.39|13.485
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|190.8|190.8|213.5|211|206|198|202|197.4|172.2|173|170.6|169.8|166|164.2|160.6|163.4|162.2|164.6|159.8|160.2|151.8|152|177.8|175.6|175.6|179.4|177.8|179.2|181.6|180|178.4|180|177||174.8|170.4|166.4|165.8|166.2|170.2|166.6|168|170.4|168|165|164.8|167.4|166|157.2|163.4|168|172.8|174.2|172.2|169.2|169.2|167.6|164.2|164.6|165.2|163.6|163.4|164|166|170.8|166|166.4|164.4|158.8|160.8|161.8|157.6|157|159.6|152.4|162.8|171|172|179.4|180.4|178.4|174|171.6|168.2|167.4|162.2|162|163|152.4|151.6|159|162.4|159.2|158|153.4|153|151|149||143.8|142.8|140|140.4|144.6|146.8|144|144.8|140|140.2|139|128|125.6|128.4||127|126.6|127.4|129.4|126.4|127.8|126.6|125.8|126.4|||124.8|126|124|121|121.2|117.6|116.2|123.8|121|124.2|134.2|150|145.2|134|138|138.1|134.1|127|123.8|124.7|125.6|126.3|138.5|136.2|131.2|130|130.1|126.9|128.3|130.6|120.5|123.9|122.5|127.7|125.9|127.5|125.4|126.4|127.6|131.9|130.6|131|127.8|144|145.8|145|149|148.6|146.6|138.2|139.9|138.4|139.9|140.6|140.5|144|142.9|143.7|144.4|143.2|145.2|151|157.2|152.3|154.7|152.3|154.1|153.6|154.9|152.3|152.2|152|151.9|150.8|147.1|142||135.2|132.5|130.6|||129|128.2|129.8|131.2|129.5|130.3|133.1|137.2|138|131.4|128.9|130.3|124.1|124.3|131.2|130.2|129.9|128.6|129.2|130.2|130.3|138.8|141.9|139.6|135|131.2|130.8|130.4|125|122.6|124.4|127.5|127.4|130.6|131.3|134.8|133.7|135|143.1|143.9|128.6|127.3|131.6|132.6|143.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|94.8|94.6|94.5|94.6|94.1|95.9|97.1|97.7|97.8|97.8|96.1|96.2|96.5|96.8|96.6|95.4|95.7|96|95.8|95.7|96|91.3|91.8|91.7|91.3|90.7|90.1|90.4|91.5|92.1|91.6|92.2|92.3|93|92.3|91.5|91.5|91.6|90.6|91.1|91|91.3|91.1|91.5|91|91.5|90.5|91.2|91.1|90.1|91.4|91.3|91.5|91.7|92.4|91.9|92.2|92.2|92.3|92|92.8|93.3|93|92.4|91.2|95.5|94.3|94.6|94.3|94.7|94.2|93.9|93.8|93.3|93.6|93.2|93.2|94.1|93.8||95.2|94.6|96|95.8|96.4|97.4|98.7|98.8|99.1||99|99.5|100.2|101.8|100||102.8|103.4|102.2|96.9|97.5|97.5|97.8|101.4|101|101|99.7|99.6|97.7|96.8|96.4|96.6|96.5|97.7|97.7||97|96.4|94.4|94.7|96.6|96.7|96.1|||96.2|96.9|96.9|96.4|94.7|94|92.3|95.9|94.3|97.2|99.9|101.6|100.2|99.8|100|100.4|100.8|101.6|100|100|101|101.6|102.6|102|100.6|100.2|99.2|99.7|103|103|100.4|100.8|98.6|102|105|100.4|101.6|100.4|99.7|99.7|99.5|100.8|101|103.2|102.4|101.6|102.2|103.4|101.6|101.8|103.6|100.4|100.2|100.6|101.4|102.2|99.4|100|97|97.5|99|95.1|95.6|94.5|95.7|93.9|92.9|93.2|92.8|92.8|93.1|93.5|94.1||95.1|95.8|||94.3|94.3||||94|91|90.9|90.6|87.5|87.3|87.7|87.9|88.3|89|90|89.9|90.4|90.6|90|89.1|89.9|89.6|88.7|88.9|90.2|90.3|89.8|90.8|91.2|93.1|94.2|93.9|94.7|94|96.1|98.2|98|96.4|97.2|97.2|97.6|97.5|96.7|98.3|99|96.1|96.3|100.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.9975|4.95|4.81|4.85|4.9|4.9075|5.025|4.97|5.0575|5.1025|5.1125|4.9875|4.99|4.87|4.845|4.99|5.005|5.0075|4.9075|4.92|4.95|4.96|5.015|4.98|5.025|4.9775|4.9575|4.97|5.0375|5.0475|5.0575|5.065|5.115|5.1901|5.165|5.0775|5.115|5.115|5.075|5.0675|5.0575|5.085|5.1125|5.095|5.22|5.0075|4.89|4.845|4.81|4.7875|4.805|4.7925|4.84|4.88|4.84|4.92|4.84|4.7925|4.81|4.82|4.9075|4.92|4.92|4.91|4.9|4.92|4.9|4.9|4.96|4.9975|5.045|5.0175|5.005|4.9075|4.9275|4.88|4.91|4.9|4.86|4.8825|4.865|4.875|4.98|5.1225|5.145|5.175|5.165|5.145|5.125|5.3|5.23|5.23|5.25|5.31|5.31|5.37|5.32|5.39|5.5|5.7|6.245|6.14|6.13|6.17|6.265|6.12|6.487|6.5045|6.3045|6.217|6.2345|6.1915|6.161|6.1697|6.12|6.1015|6.1015|6.0635|6.1035|6.213|6.2715|6.2335|6.3135|||6.1545|6.1495|6.09|6.08|6.091|6.041|5.8775|6.0215|5.89|5.9125|6.05|6.06|6.05|5.9925|6.035|6.04|6.08|6.1275|6.1075|6.27|6.095|6.08|6.075|6.1325|6.1375|6.07|6.05|6.055|6.1075|6.09|6.1225|6.1175|6.1025|6.06|6.045|6.065|6.08|6.07|6.06|6.06|6.1425|6.1375|6.03|6.03|6.01|6.055|6|5.9375|5.9225|5.9025|5.9125|5.8|5.7675|5.7825|5.7075|5.7025|5.7125|5.7125|5.7475|5.82|5.825|5.62|5.3925|5.435|5.285|5.3125|5.27|5.22|5.23|5.225|5.3025|5.3325|5.45|5.455|5.5025|5.445||5.285|5.295|5.265|||5.22|5.1875|5.2|5.1775|5.1875|5.1775|5.1925|5.235|5.245|5.23|5.1425|5.1425|5.1525|5.1325|5.056|4.9625|4.927|4.9435|5.015|4.997|5.054|5.044|5.036|5.0305|5.23|5.26|5.1875|5.1095|5.123|4.9615|5.0305|5.0695|5.074|5.1185|4.9715|5.035|5.035|5.0495|4.976|5.046|5.074|5.016|4.9925|4.9725|5.093
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|99.4|100.4|102|104.4|103.8|103.6|103.2|103.8|102.6|99.8|97.2|98.4|98.5|98.3|99.1|99.2|95.8|93.3|95.1|83.4|84|84|85.7|87|86.7|85.5|84.5|84.5|86|86.3|87.3|88|88.3||90.4|91.4|89.3|89.4|89.1|89.5|88.1|90|89.5|89.2|89.3|89.1|88|89.2|90.5|91.6|93.1|92.5|92|93.3|94.2|94.9|94.9|94.3|96.2|96.5|96.5|94.8|96.3|99.1|98|98.8|97|97|97|97|97.2|96.2|97.5|96.8|96.1|95.4|94.6|94.4|93.3|94.7|95.2|97.2|100.8|96|95.3|95.8|94.7|93.9|95.3|101.2|100.2|99.8|101|103.4|101.2|102.8|102.6|105||104.6|104.4|105.6|105.4|104.2|99.7|99.1|95|95|96.2|97.3|101.2|101|99||98|97.3|98.3|97.8|97|95|94|95.4|95|||96|95|95.7|95.6|93.4|92.6|92.9|92.3|89.6|91.1|94.5|94.8|94.8|96|99|98.1|98.6|97.8|96|96.7|97.5|97.5|97.7|97.8|98.8|96|98.1|97.7|96.5|97.6|94.9|95.4|95.5|96.6|96.8|100.6|102.6|100.6|103|101.8|100.8|101|100.4|102|100.6|100.2|100.4|100.2|100.2|100.2|101.4|99.2|97.8|98.4|98.3|98|98.8|98.3|96|97|95.7|96|95.8|96.5|98.9|100.8|100.2|95.8|98.5|97|99.1|98|101.4|102.2|102.6|103.4||103.4|103.4|105.4|||108|104.8|107|103.6|103|104|106.2|107.6|108.6|108.4|110|110.2|109|107.4|106|106.6|107|106.8|106.8|108.4|108.8|109.6|105.8|105.8|103.2|105|105.4|105.6|105|103.8|104.2|107.2|106.4|105.8|105|104|106.6|106.6|108.6|111.4|110.2|110.4|109.8|106|106.6
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0.7485|0.7095||0.7287||0.6099|0.6244|||0.6|||0.5997|0.6106|0.5778||0.55|||0.5118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||14.2|14.26|13.86|13.86|||||||||||14|||||||||||||13.64|13.42|||13.22||13.29|||||13.54||||||13.38||13|13.08|12.88|14.36|||||||||||||||||||14.7|14.62|14.74|||13.96||||13.96||13.98|14.02|14.24|14.32|14.22||14|14.12||14.15|14.13|14.19||||14.14|14.28|14.3||14.2607||14.1|14.25|13.98|14.92||||14.84||14.44|||14.2||||||||13.78||13.22|13.31|12.7643||12.2|||||||13.98|||||||||13.8|||||||||||||||||||||||||||||||11.7||11.66|12|11.7|11.56|11.48||11.36|11.34|11.02|10.98||10.54||10.74|||10.62|10.64||||10.54|10.64||||10.88|10.68|10.96|11.04||11.1||||11.08|11.1|11.22|11.26|11.12|11.18|11.1|11.06|11|11.04|11.26|11.2|11.18|10.9|10.98|||10.64||10.56|10.4|10.54||10.22|10|9.64|9.47|||9.81|||9.67||9.5
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|169.9|171|167|169.7|175.2|172.1|170.4|175|176.2|173|172.6|173.2|177|184.6|183.5|185|181|180.7|180.7|180.4|178|179|181.1|177.7|180.3|179.2|177.3|173.2|172.8|173|174.4|177.9|177.2|176.4|178.8|176.4|177|170|169.2|168|166.8|166.2|165.1|164.2|163.6|161.5|168.7|170|164.2|163.4|167.6|169.2|168.7|167.3|171.8|174.1|176|173|175.4|177.8|182.2|177.4|176.9|178|178.6|184.6|187.1|192.7|190.4|190.1|190.1|190|191|190|189.2|186.3|183.5|198.5|184.1||184|181.8|183.5|185.7|185.3|188.2|195.2|192.9|191.2||196|197.9|192.5|191.9|192||195|195.4|195.3|193.4|194.6|198.1|200|196.6|201.6|195.6|195.2|200.3473|202.129|198.5655|200.3473|202.4|203|201.4|196.7||189.5|186.6|186.4|186.3|177.7|178.4|175.6|||173.2|177.1|176.7|170.6|166.1|174.8|167.3|172.3|171.5|175.8|179.5|182|181.2|182.2|182.5|183.1|183.6|189.5|189.9|189.9|190|190.5|188.2|190.5|192.4|191.3|188.9|184.8|187.1|190.4|191.5|194.9|198|202|208.2|211|212.2|212.8|212|215|215.2|212.6|217|212.6|215|218.6|217.4|213.4|213.6|216.2|218.4|221.4|221|217|217|212.6|208|211|208|208.2|204.4|218.2|209|206|207.8|208.6|212.6|213.8|210.6|214.2|213|208.4|208||214.2|211.6|||205.4|205.8||||200.2|205.2|208|205.2|204.4|201.8|197.9|198.8|197.2|196.9|197|203.2|198.9|201.2|196.3|191.5|185.8|185.5|186.8|183.3|184|182.5|183.7|184.9|185.9|182.7|183.1|186.6|187.8|186.1|187|193.6|195|195|193.7|193.6|200|201|198.7|203.8|201|198.8|199.9|200
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.574|0.579|0.596|0.593|0.59|0.595|0.583|0.589|0.632|0.687|0.62|0.658|0.584|0.576|0.511|0.558|0.563|0.635|0.511|0.532|0.391|0.408|0.422|0.4145|0.515|0.56|0.5776|0.5668|0.5359|0.5234|1.72|1.664|1.664|1.658|1.662|1.65|1.62|1.612|1.6|1.584|1.594|1.59|1.604|1.586|1.626|1.63|1.63|1.598|1.576|1.582|1.598|1.514|1.524|1.514|1.498|1.502|1.5|1.482|1.462|1.472|1.472|1.484|1.484|1.52|1.508|1.492|1.492|1.494|1.5|1.504|1.524|1.524|1.496|1.49|1.51|1.498|1.476|1.504|1.55|1.522|1.536|1.534|1.524|1.534|1.5|1.482|1.452|1.432||1.412|1.394|1.404|1.386|1.378|1.366||1.376|1.358|1.37|1.358|1.344|1.362|1.346|1.358|1.392|1.374|1.374|1.39|1.368|1.37|1.41|1.332|1.348|1.332|1.31||1.3|1.278|1.278|1.272|1.246|1.272|1.3||||1.258|1.222|1.208|1.17|1.136|1.156|1.2|1.258|1.289|1.459|1.368|1.372|1.374|1.425|1.456|1.478|1.473|1.457|1.791|1.704|1.75|1.71|1.679|1.608|1.574|1.485|1.428|1.469|1.465|1.416|1.455|1.451|1.686|1.7|1.714|1.707|1.67|1.641|1.632|1.588|1.587|1.675|1.67|1.601|1.621|1.768|1.761|1.793|1.849|1.871|1.885|1.96|1.974|2.112|2.092|1.991|1.961|1.958|1.97|1.933|1.818|1.752|1.707|1.666|1.658|1.81|1.734|1.746|1.771|1.78|1.8|2.282|2.366|2.478|2.376|||2.372|2.37||||2.246|2.14|2.034|2.03|2.078|2.212|2.25|2.2|2.162|2.226|2.086|2.096|2.07|2.03|1.981|1.958|1.898|1.811|1.83|1.772|1.781|1.812|1.776|2.048|1.966|1.96|1.876|1.854|1.802|1.818|1.746|1.8|1.794|1.817|1.995|2.02|2.318|2.5|2.472|2.48|2.548|2.532|2.75|2.708
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.7|3.1|3|2.7|2.5|2.95|3|3.05|3.1|3.125|3.24|3.25|3.35|3.3|3.55|3.65|3.4|3.4|3.35|3.2|3.275|3.4|3.6|3.9|4|4|4.175|4.25|4.45|4.4|4.3|4.15|4.2||4.425|4.45|4.8|5|5.2|5|5|4.95|5.1|4.85|5|4.9|4.4|4.15|4.14|4.3|4.175|4.35|4.5|4.85|3.85|4.15|4.2|4.45|4.7|4.55|4.6|4.95|5|4.6|4.7|4.65|4.8|4.9|4.95|4.6|5.05|4.7|4.25|4.55|4.65|3.9|3.8|3.425|3.575|3.8|3.9|3.825|4|3.95|4.1|3.95|3.85|3.925|4|3.9|4|3.9|3.65|3.8|3.925|3.775|3.55|3.55||3.85|3.875|4.05|4.15|4.275|4.15|4.325|4.5|4.375|4.4|4.15|4.175|4.25|4.15||4.525|4.775|4.4|4.35|4.425|4.55|4.425|4.375|4.62|||4.325|4.325|4.35|4.25|4.5|4.625|4.2|4.325|4.15|3.925|4.05|4.25|4.3|4.25|4.65|4.75|5.6|5.95|5.825|6|6|6.025|6.8|6.7|6.81|7.4|5.6|5.6|5.75|5.9|5.55|6.125|6.2|5.05|6.1|6.3|5.8|5|4.75|4.95|4.35|3.85|4.6|5.2|5.75|6.15|5.4|4.75|6.225|5|4.175|3.725|3.275|2.825|2.7|2.425|2.45|2.475|2.5|2.6|2.575|2.7|2.8|2.625|2.375|2.525|2.15|2.05|2.125|2.05|2.075|2.05|2.1|2.15|2.125|2.2||2.225|2.2|2.2|||2.15|2.15|2.075|2.05|2.05|2.075|2.075|2.075|2.1|1.975|2.025|1.975|1.975|2.025|2.05|2|1.975|1.9|1.95|1.975|2|2|2.05|2.05|2.05|2.125|2.175|2.15|2.3|2.4|2.575|2.8|2.575|2.275|2.3|2.15|2.2|2.22|2.225|2.2|2.175|2.1|2.15|2.2|2.225
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.854|2.864|2.896|2.936|2.974|2.948|2.932|2.874|2.904|2.92|2.91|2.922|2.988|3.026|3.016|3.014|3.048|3.026|3.076|3.076|3.096|3.082|3.124|3.09|3.098|3.042|3.082|3.082|3.178|3.138|3.21|3.17|3.226|3.3|3.276|3.19|3.252|3.318|3.226|3.208|3.112|3.138|3.064|2.992|3.06|3.008|2.926|2.864|2.798|2.85|2.878|2.904|2.924|2.946|2.916|2.872|2.93|2.79|2.89|2.932|2.926|2.83|3.09|3.142|3.022|3.028|2.936|2.906|2.822|2.786|2.796|2.806|2.734|2.682|2.706|2.7|2.64|2.684|2.546||2.59|2.64|2.69|2.78|2.72|2.856|2.954|2.976|2.94|2.864|2.826|2.884|2.86|2.882|2.946||2.874|2.802|2.758|2.682|2.646|2.742|2.76|2.662|2.6|2.668|2.714|2.738|2.7|2.506|2.554|2.47|2.43|2.396|2.384||2.372|2.42|2.926|2.956|2.948|2.962|2.926|||2.898|2.852|2.886|2.934|2.912|2.882|2.714|2.776|2.656|2.6925|3.014|3.1985|3.287|3.2535|3.425|3.547|3.5185|3.5598|3.5785|3.6208|3.6605|3.6775|3.8755|3.9145|3.7345|3.7055|3.757|3.8425|3.7505|3.79|3.8945|3.62|3.442|3.6005|3.529|3.5585|3.687|3.498|3.34|3.216|3.1725|3.091|3.2275|3.0385|3.1185|3.004|2.542|2.5|2.599|2.534|2.507|2.4515|2.4915|2.467|2.482|2.5055|2.49|2.508|2.413|2.428|2.342|2.3245|2.3205|2.296|2.3055|2.23|2.3045|2.291|2.2655|2.2685|2.269|2.321|2.385||2.342|2.297|||2.2115|2.21||||2.1935|2.311|2.192|2.195|2.24|2.249|2.3145|2.3855|2.363|2.439|2.345||2.238|2.13|2.1015|2.1255|2.1445|2.168|2.15|2.122|2.188|2.139|2.146|2.1625|2.1695|2.1835|2.2185|2.228|2.202|2.21|2.251|2.2735|2.276|2.226|2.269|2.3|2.3315|2.3315|2.3635|2.3255|2.549|2.4845|2.512|2.5045
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|152|152.2|151.8|153.6|154.4|153.4|152|151.6|151.4|148.6|148|155.8|149.2|147.6|143.8|143.6|142.8|144.8|141.8|143.8|148.4|149.8|173|173.6|172.4|172.4|175|172|172.8|169.6|168.6|166.4|169||166.6|164.2|163.4|161.8|162|160.2|157.8|160.8|159|157.6|157.6|154.6|154|150.4|151.6|149.2|146.4|150.6|150.6|151|152.6|154.8|157.2|153|149.2|141.4|139.4|140.6|142.6|144.8|145|148|161|161.6|162|163.8|164|161.6|160.2|159.4|161.8|157|154.8|156.2|156.4|158.8|157.2|160.4|161.8|167|168|169.2|167.8|169.4|170.8|164.4|162.2|165.2|163.2|163.4|162.6|160|156|153.8||155.2|158|157|155.8|154.6|152.8|153.4|156.2|159.8|156.4|155.4|153|152.4|151.6||153.6|153.4|153.4|155.8|154.6|153.8|156|165|164|||160.2|160|158.8|155|152|150|145.4|149.8|147.8|147|156.8|164.6|165.4|162.6|167.8|171|174.4|170.6|163.2|159.8|168.2|159.6|153|152|152.6|152.8|151.4|149.8|150.8|153.8|154.2|152.6|148.8|153.2|153.6|156.8|158.8|155|156.6|158|157.6|155.6|158.6|161|159.4|157.8|156.2|156.2|162|159|157.6|152.2|150.6|148|150.6|152.6|151.2|151.2|152.8|152|149.6|152.6|156.2|157.2|158.8|156.8|157.4|152.2|156.4|155|159|155.4|160.8|161.2|159|158.6||157|153|155.6|||156|155.6|155.2|151.4|157.2|158|159|161.2|162.8|168|165.2|170|168.8|169.2|169.6|166.8|164.4|162.4|162.2|163|163|159.8|160|158.8|159.2|161.6|160.8|160|158|160|162.8|166.6|168.8|169.6|173.2|178|177.8|176.2|176|176.8|176|178|180|176.8|176.8
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|27.2|27.15|27.35|27.4|27.1|27.15|27.35|26.85|27.05|26.85|27.05|26.55|26.5|26.1|26|26.6|26.45|26.25|26.1|26.3|26.2|26.25|26.4|26.1|26.9|26.5|26.45|26.7|27.55|27.35|27.25|27.15|27.3|28.05|28.4|27.95|29.6|29.75|29.4|29.6|29.65|29.95|29.7|29.2|29.3|29|28.95|28.85|27.95|28.4|29.15|29.7|29.95|29.65|29.6|29.7|29.35|29.4|29.6|29.5|29.45|29.05|29.5|29.3|29.8|29.95|30.3|29.95|29.5|29.75|30.1|30.3|29.85|30.2|30.05|30.05|29.8|29.45|29.45|29.7|29.7|30.1|30.65|30.2|30.35|30.8|30.75|30.75|30.2|30.05|29.85|30.65|30.65|30.55|30.55|30.8|31|30.95|31.3|32.1|31.3|32.8|32.85|32.25|32.95|32.7|33.4|33.65|33.05|32.25|30.75|32|31.65|31.85|31.95||31.35|31.3|31.7|31.55|31.15|30.55|30.2|||30.35|31|31.45|30.4|29.4|29.1|28.2|29.95|29.45|30.25|33||36.45|35.45|36.2|37.2|37|36.8|35.8|36|35.15|36.85|36.25|35.7|34.65|33.65|34.3|33.85|34.1|34.1|33.3|32.6|32.05|34.15|34.1|34.7|34.7|34.3|34.8|34.9|34.65|34.7|35.15|35.2|34.2|34.05|34.15|34.05|34|34.1|33.8|33.8|34.15|34.55|34.65|34.35|34.85|34.15|34.3|34.9|36|36.9|34.85|34.05|33.55|32.55|32.8|33.5|32.6|32.25|32|32.15|31.7|31.9|31.55|31.4|||29.7|29.6||||28.35|28.15|28.55|29.15|29.25|29.7|30.1|29.9|30.15|30.3|30.6|30.15|30.65|30.8|29.65|29.15|29.35|29.05|28.65|28.7|28.9|28.9|28.65|30.55|30.8|31.35|30.9|30.65|30.85|30.45|31|29.9|30.55|29.5|28.3|27.7|28.35|27.7|28.15|27.9|28.4|28.35|27.45|28.25
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.035|2.035|2.03|2.05|2.025|2.045|1.998|2|2|2.02|2.02|2.055|2.115|2.105|2.1|2.09|2.075|2.06|2.03|2.07|2.05|2.02|2.05|2.055|2.08|2.025|2.06|2.06|2.1|2.105|2.15|2.175|2.18|2.205|2.185|2.195|2.185|2.18|2.165|2.16|2.17|2.11|2.16|2.035|2|1.992|1.998|1.99|1.968|1.948|1.972|1.986|1.98|1.966|1.988|1.996|1.98|1.98|1.998|2.03|2.02|2.03|2.03|2.045|2.08|2.08|2.095|2.035|2.05|2.015|2.03|2.055|1.94|1.974|1.96|1.92|1.918|1.97|1.93||1.936|1.97|1.976|1.996|1.978|2.005|2.02|2.015|1.98|2.015|2.02|2.015|2.015|2.05|1.978||1.974|1.988|1.98|2.04|2.08|2.12|2.15|2.13|2.25|2.085|2.05|2.065|2.35|2.26|2.235|2.2|2.31|2.31|2.325||2.33|2.34|2.315|2.36|2.38|2.345|2.25|||2.3|2.345|2.33|2.305|2.235|2.18|2.215|2.325|2.215|2.32|2.475|2.49|2.515|2.425|2.56|2.535|2.58|2.585|2.655|2.525|2.525|2.5|2.515|2.495|2.475|2.495|2.5|2.465|2.51|2.44|2.515|2.44|2.4|2.535|2.55|2.56|2.5|2.49|2.495|2.565|2.6|2.825|2.8|2.81|2.825|2.79|2.76|2.76|2.755|2.755|2.82|2.735|2.775|2.78|2.875|2.855|2.815|2.855|2.905|2.97|2.86|2.89|2.84|2.79|2.755|2.71|2.715|2.705|2.76|2.71|2.6|2.655|2.72||2.695|2.6|||2.64|2.63||||2.5|2.45|2.55|2.63|3.195|3.295|3.415|3.49|3.495|3.42|3.44||3.405|3.415|3.29|3.195|3.19|3.195|3.18|3.2|3.29|3.245|3.215|3.22|3.25|3.25|3.33|3.305|3.325|3.325|3.455|3.365|3.49|3.425|3.48|3.485|3.43|3.435|3.475|3.46|3.5|3.49|3.465|3.515
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.66|7.81|7.91|8|8.19|8.1|8.17|8.3|8.32|8.11|8.05|8.24|8.32|8.47|8.69|8.54|8.52|8.27|8.24|8.07|8.1586|8.04|8.01|8.16|8.16|8.08|7.87|8.03|8.58||8.68|8.79|8.74|8.82|8.57|8.48|8.46|9.16|9|8.95|8.95|8.75|8.52|8.48|8.4|8.48|8.39|8.4|8.19|8.11|8.42|8.29|8.31|8.26|8.45|8.48|8.37|8.16|8.38|8.38|8.34|8.37|8.32|8.81|8.54|8.26|8.35|8.34|8.24|8.2|8.16|7.81|7.72|7.76|7.87|7.92|7.94|7.8|7.54|7.76|7.61|7.81|7.78|7.91|7.88|8.16|8.24|8.37|8.28|7.98|7.5|7.57|7.47|7.45|7.83|8.3|8.36|8.41|8.28|8.1|8.07|8.04|8.1||8|7.95|8|7.79|7.7|7.42|7.36||7.53|7.32|7.53||7.27|7.38|7.33|7.34||7.36|7.23|||7.19|7.18|7.28|7|6.44|6.55|6.05||6.16|6.6156|7.1893|7.4382|7.3462||7.4289|7.67|8.7244|8.7448|8.3105|8.1918|8.1|8.0306|8.13|7.9161|7.7785|7.7291|7.8658|8.0335|8.3|8.2865|8.3184|8.3552|8.2864|8.2754|8.25|8.1162|8.1619|8.2062|8.2605|8.3182|8.4177|8.7517|8.759|8.8411|8.9|8.7473|8.8059|8.81|9.0167|8.9679|8.9568|9.2192|9.26|9.1657|9.1228|9.1895|9.0996|8.79|8.8362|8.74|8.5951|8.6346|8.6481|8.611|8.5094|8.35|8.2245|8.1188|8.1501|8.3696|8.46|8.582|8.5416|8.5082|8.5657|8.5507||8.54|8.2926|8.2568|||8.24|7.9569|8|7.6713|7.7561|7.6965|7.6523|7.7039|7.7|7.6576|7.6049|7.7|7.52|7.57|7.34|7.29||6.96|6.89|6.69|6.68|6.69|6.65|6.53|6.56|6.42|6.3|6.32|6.26|6.17|6.28|6.44|6.4|6.45|6.45|6.45|6.45|6.49|6.4493|6.27|6.2374||6.31|6.24|6.3
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.917|0.918|0.915|0.919|0.935|0.931|0.934|0.933|0.905|0.909|0.905|0.911|0.865|0.853|0.851|0.869|0.852|0.862|0.889|0.918|0.929|0.91|0.932|0.969|0.983|1.016|1.002|1.064|1.07|1.07|1.098|1.08|1.144|1.126|1.118|1.112|1.112|1.15|1.14|1.156|1.138|1.142|1.132|1.156|1.154|1.148|1.114|1.112|1.082|1.1|1.132|1.126|1.166|1.134|1.164|1.118|1.086|1.08|1.048|1.038|1.01|1.006|1.004|0.991|1.006|0.998|1.02|1.002|1.02|1.032|1.038|1.05|1.058|1.052|1.01|0.952|0.965|0.976|0.968|0.975|0.981|1.004|1.038|1.03|1.022|1.048|1.04|1.06|1.058|1.04|1.04|1.02|1|1.016|0.943|0.929|0.934|0.942|0.932|0.9|0.903|0.9|0.906|0.9|0.901|0.916|0.91|0.93|0.93|0.93|0.92|0.92|0.909|0.895|0.914||0.918|0.897|0.919|0.896|0.913|0.9|0.876|||0.884|0.869|0.89|0.891|0.861|0.86|0.848|0.872|0.849|0.849|0.889|0.909|0.929|0.922|0.937|0.943|0.948|0.934|0.9|0.907|0.92|0.93|0.936|0.9|0.897|0.923|0.89|0.783|0.81|0.815|0.816|0.81|0.777|0.803|0.829|0.835|0.888|0.87|0.909|0.919|0.929|0.945|0.933|0.92|0.924|0.94|0.899|0.903|0.907|0.891|0.936|0.922|0.893|0.865|0.87|0.864|0.817|0.855|0.816|0.78|0.738|0.765|0.759|0.77|0.763|0.755|0.737|0.708|0.69|0.724|0.727|0.718|0.727|0.74|0.73|0.729||0.723|0.719|0.72|||0.689|0.684|0.7|0.655|0.679|0.68|0.693|0.701|0.743|0.731|0.721|0.757|0.765|0.783|0.791|0.772|0.77|0.768|0.754|0.733|0.71|0.734|0.67|0.652|0.606|0.596|0.633|0.684|0.82|0.934|0.926|0.936|0.949|0.971|0.95|0.98|0.98|0.971|0.961|0.97|0.982|1.01|1.018|1.022|1.02
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.9|3.9|3.95|4|4|3.85|3.85|3.825|3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.85|3.85|3.85|3.775|3.75|3.75|3.75|3.75|3.75|3.75||3.7|3.7|3.7|3.75|3.75|3.75|3.75|3.75|3.75|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.725|3.725|3.725|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.65|3.65|3.65|3.65|3.65|3.65|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525||3.5|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55||3.525|3.525|3.525|3.375|3.375|3.2|3.2|3.1|3.1|||3.1|3.1|3.1|3.1|3|3|3|3|3|3.125|3.125|3.25|3.25|3.13|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.06|3.06|2.9|3.05|3.05|2.95|2.95|2.95|2.95|2.95|2.85|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.77|2.83|2.9|2.9|2.8|2.8|2.8||2.8|2.85|2.85|||2.9|2.9|2.9|2.9|3|3|3|2.95|2.95|2.95|3|3|3|3|3|3|3|3|3|3|3|3|3|3.05|3.05|3.05|3.1|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.738|2.758|2.744|2.732|2.736|2.738|2.728|2.726|2.79|2.852|2.824|2.822|2.822|2.888|2.954|2.964|2.95|3.012|2.984|2.938|2.932|2.904|2.92|2.954|2.992|2.942|2.9|2.896|2.924|2.936|2.966|2.982|3|3.054|3.07|3.022|3.02|3.014|3.064||2.94|2.892|2.892|2.912|2.958|2.926|2.902|2.872|2.84|2.782|2.772|2.772|2.79|2.808|2.85|2.85|2.85|2.872|2.894|2.904|2.912|2.894|2.932|2.926|2.904|2.942|2.944|2.944|2.93|2.99|3.008|3|3.022|3.088|3.13|3.284|3.292|3.208|3.142|3.084|3.044|3.06|3.08|3.068|3.064|3.106|3.176|3.144|3.134|3.212|3.244|3.224|3.22|3.346|3.144|3.128|3.2|3.222|3.154|3.296|3.326|3.33|3.296|3.4|3.55|3.208|3.14|2.946|2.792|2.76|2.816|2.922|3.25|3.272|3.12||3.096|3.028|3.04|3.146|3.104|3.112|3.06|||3.008|2.988|2.998|2.854|2.86|2.804|2.742|2.814|2.7|2.688|2.791|2.908|2.9125|2.911|3.02|3.041|3.192|3.0735|3.109|3.209|3.2685|3.2795|3.379|3.2935|3.2115|3.2035|3.2|3.109|3.029|3.1915|3.28|3.41|3.3205|3.37|3.008|2.823|2.7585|2.72|2.632|2.5735|2.55|2.9145|2.794|2.772|2.531|2.492|2.34|2.348|2.34|2.3225|2.332|2.351|2.393|2.389|2.46|2.437|2.495|2.5|2.5045|2.5105|2.521|2.544|2.6555|2.613|2.5675|2.535|2.57|2.561|2.656|2.712|2.738|2.711|2.7785|2.79|2.995|2.99|||3.022|3.022||||2.9635|3.035|3.0375|3.098|3.1005|3.0305|3.112|3.07|3.0455|3.0225|3.0155|3.09|3.106|3.1055|3.1035|3.107|3.25|3.279|3.044|3.077|3.033|3.014|3|2.984|2.9625|2.9|2.9495|2.925|3.015|3.1065|3.12|2.928|2.81|2.452|2.4735|2.4805|2.45|2.451|2.5925|2.519|2.4815|2.4565|2.4415|2.4625
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.0475|2.067|2.073|2.077|2.071|2.0435|1.9675|1.958|2.002|1.936|1.9425|1.991|2.065|1.991|2.082|2.077|2.065|2.051|2.0165|2.028|2.0395|2.02|2.0355|2.063|2.067|1.9655|1.969|1.9945|1.9985|2.028|2.045|2.0295|2.0455|2.05|2.004|1.983|1.981|1.991|1.9555|1.954|1.954|1.937|1.926|1.927|1.9535|1.938|1.9085|1.884|1.9115|1.893|1.9085|1.9595|1.954|1.9845|1.9905|1.9945|1.9845|1.9005|1.9445|1.92|1.892|1.9165|1.9105|1.8635|1.896|1.934|1.925|1.961|1.933|1.9675|1.9825|1.9615|1.9115|1.8755|1.894|1.807|1.766|1.7555|1.7095|1.769|1.767|1.7925|1.808|1.777|1.762|1.77|1.816|1.803|1.768|1.7865|1.7825|1.7955|1.801|1.7915|1.814|1.815|1.8255|1.817|1.816|1.776|1.8|1.8325|1.852|1.848|1.844|1.843|1.811|1.8385|1.7005|1.657|1.777|1.765|1.735|1.78|1.7815|1.7045|1.7045|1.735|1.76|1.739|1.7415|1.7415|1.683|||1.777|1.773|1.8285|1.8225|1.7905|1.803|1.767|1.807|1.7915|1.8305|1.898|1.9095|1.921|1.9085|1.967|1.954|1.9735|1.995|2.032|2.006|2.0375|2.045|2.063|2.0295|2.006|2.006|2.032|1.9865|2.051|2.002|1.9965|1.9455|1.952|2.205|2.121|2.176|2.215|2.198|2.18|2.225|2.182|2.221|2.186|2.157|2.201|2.186|2.121|2.125|2.121|2.123|2.106|2.114|2.098|2.102|2.168|2.184|2.147|2.143|2.129|2.116|2.112|2.125|2.145|2.155|2.139|2.114|2.112|2.121|2.118|2.135|2.129|2.157|2.209|2.201|2.164|2.145||2.176|2.176|2.141|||2.106|2.104|2.104|2.057|2.123|2.127|2.131|2.19|2.17|2.166|2.155|2.145|2.102|2.086|2.051|2.0455|2.006|2.043|2.0455|2.0335|2.049|2.073|2.073|2.067|2.088|2.0495|2.096|2.1|2.077|2.0275|2.034|2.104|2.129|2.24|2.168|2.196|2.205|2.196|2.219|2.211|2.287|2.293|2.283|2.295|2.264
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|8.45|8.515|8.745|9.065|9.16|9.025|9|8.98|9.13|8.97|9.01|9.06|9.2|9.17|9.185|8.55|8.74|8.29|8.355|8.4|7.92|7.85|7.75|7.845|8.03|7.995|8.315|8.3|8.39|8.3|8.3|8.435|8.355|8.3|8.765|8.36|8.34|8.11|7.865|7.735|7.77|7.895|7.99|8.1|8.205|8.065|7.995|7.98|8.01|7.88|7.85|7.86|7.99|7.95|8.015|8.035|8.105|8.19|7.965|7.885|8.125|8.095|8.21|8.21|8.255|8.225|8.2|8.245|8.17|8.595|8.765|8.785|8.59|8.415|8.425|8.47|8.43|8.775|8.815||9.03|9.375|9.34|9.225|8.795|8.8|9.36|9.26|9.22||9.16|9.2|9.135|8.93|8.46||8.62|9.01|8.965|8.41|8.175|8.33|8.51|8.575|8.84|8.32|8.47|8.905|6.805|6.605|6.665|6.63|6.49|6.73|6.685||6.785|6.65|6.73|6.87|6.87|6.725|6.6|||6.46|6.375|6.49|6.45|6.275|5.9|5.535|5.755|5.575|5.72|5.725|5.725|5.705|5.5|5.61|5.395|5.59|5.695|5.72|5.84|6.025|5.93|6.085|6.07|6.19|5.78|5.695|5.785|6|5.875|5.98|6.155|6.305|6.225|6.33|6.36|6.5|6.62|6.765|6.815|6.63|6.65|7.685|7.7|7.685|7.67|7.57|7.655|7.835|7.7|8.03|8.025|8.285|8.215|8.5|8.615|8.265|7.835|7.69|7.655|7.74|7.255|7.565|7.66|7.65|7.64|7.615|7.04|6.825|6.6|6.83|6.7|6.34||6.8|6.695|||6.595|6.75||||6.795|6.5|6.435|6.8|5.28|5.385|5.37|5.65|5.06|4.89|4.654|4.97|4.93|5.29|5.305|5.7|5.79|6.38|6.28|5.89|6.125|6.085|5.855|6.01|6.08|5.81|5.805|6.08|6.05|6.11|6.555|6.41|6.565|6.515|6.58|6.53|9.195|9.255|9.29|9.25|9.375|9.2|8.775|8.81
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.46|8.41|8.325|8.12|8.11|7.73|7.495|7.39|7.35|7.32|7.405|7.555|7.65|7.505|7.63|7.71|7.37|7.565|7.23|7.23|7.165|7.165|7.27|7.435|7.185|7.2|7.27|7.36|7.39|7.555|7.64|7.495|7.61||7.76|7.62|7.74|7.805|7.545|7.495|7.495|7.485|7.525|7.485|7.61|7.435|7.085|7.125|7.145|7.095|7.22|7.36|7.67|7.64|7.805|7.825|7.975|7.62|7.73|7.65|7.76|7.66|7.73|7.6|7.555|7.72|7.78|7.73|7.61|7.76|7.815|7.515|7.545|7.435|7.34|7.095|7.125|7.025|6.8|6.83|6.785|6.91|7.025|6.8|7.015|7.24|7.26|7.26|7.24|7.21|7.3|7.065|7.045|7.045|7.155|7.035|7.155|7.22||7.025|7.155|7.2|7.35|7.39|7.445|7.63|7.7|7.67|7.455|7.175|7.135|6.81|6.87|7.01|7.115|7.045|7.045|6.745|6.95|6.97|7.005|6.91|6.51|||6.47|6.4|6.345|6.235|6.11|6.13|5.825|6.14|5.965|6.035|6.3825|6.635|6.475|6.495|6.7475|6.9575|7.1175|7.25|7.1725|7.48|7.5625|7.5875|7.5925|7.5575|6.9675|8.085|8.26|8.1075|8.42|8.5475|8.5125|8.24|7.825|8.3025|8.1875|8.22|8.5675|8.29|8.45|8.495|8.295|8.425|8.3725|8.1675|8.3025|8.3025|7.86|7.89|7.7825|7.5525|7.5475|7.5075|7.5925|7.675|7.9775|7.7025|7.46|7.5575|7.3725|7.415|7.3275|7.3775|7.3075|7.265|7.095|6.885|6.895|7.1275|7.26|7.435|7.49|7.405|7.5775|7.5775|7.455|7.4||7.3325|7.3325|7.3875|||7.3125|7.3175|7.3225|7.295|7.5175|7.5675|7.61|7.7425|7.87|7.9575|7.9775|8.085|7.9025|7.5575|7.5025|7.3775|7.3925|7.3525|7.475|7.3775|7.3925|7.445|7.2|7.22|7.29|7.215|7.29|7.455|7.3275|7.1575|7.245|7.5825|7.49|7.5875|7.3425|7.3175|7.3425|7.7625|7.85|7.82|7.875|8.01|8.1875|8.1175|8.1325
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|69.6|68.3|69.2|68.3|68.7|68.6|69.6|70.15|69.1|68.8|67.75|68.2|68.6|69.5|69.2|68.7|68.9|67.75|68.1|69.8|69.5|68.9|69.3|68.4|68.2|68.1|63.55|63.05|65.1|66.15|66.35|67.35|68|68|69.4|69.9|68.1|67.45|66.05|66.05|67.15|68.8|67.65|68.8|69.5|68.8|69.7|69.2|68.2|67.55|68.6|67.35|68.7|66.95|67.05|63.75|64.9|63.15|63.05|61.4|67.15|67.15|66.75|66.25|66.45|66.15|65.3|64|63.35|63.05|62.95|62.05|63.25|62.85|62.85|63.15|62.65|61.8|62.25|61.2|61.2|61.3|61.1|61.7|60.4|60.8|60.5|61.5|62.05|62.35|62.35|61.9|61.8|61.8|61.2|62.55|62.55|62.55|61.3|61.8|62.35|64|65.1|63.65|61.4|61.3|60.7|61.2|61.6|62.05|62.15|63.35|63.55|65.3|65|63.15|63.15|63.15|62.95|63.25|61.9|61.5|61.8|||61.2|62.35|61.2|60.4|57.9|59.05|56.4|58.25|56.6|57.5|59.85|58.75|61.3|60|60.7|60.7|59.55|60.9|61.2|61.1|61.2|63.35|63.05|60.9|63.45|62.05|61.3|60.6|60.2|60.8|60.8|62.45|61.2|62.05|62.05|61.8|62.45|62.35|62.65|63.25|63.05|63.85|64.2|63.15|63.35|63.25|63.05|62.45|60.4|59.25|56.2|53.2|52.1|52|51.45|52.4|51.55|52|52|51.55|52.1|52.3|52.8|52.9|53.2|52.8|52.2|51.35|51.025|51.65|51.85|50.075|50.275|53.3|53.3|51.75||50.875|50.875|50.675|||50.275|50.275|50.575|51.35|51.75|51.15|52.9|53.2|52.4|52|52|52.4|51.65|51.25|50.875|49.975|49.4|48.25|48.825|48.65|48.2|48.35|48.4|48.55|48.7|48.5|48.75|48.925|49.6|49.975|49.8|50.55|49.775|48.65|48.2|47.825|48.7|47.025|47.025|47.625|47.675|47.875|49.475|49.4|48.35
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8|8.07|8.14|8.14|8.22|8.05|7.88|7.81|7.72|7.6|7.82|7.89|7.96|7.78|7.82|7.89|7.93|7.96|8|7.97|8|7.92|8.01|8|8.03|8.02|8.03|8.05|8.15|8.2|8.3|8.34|8.47|8.53|8.54|8.3|8.3|8.35|8.15||8.32|8.21|8.17|8.19|8.11|8.09|7.93|7.94|7.84|7.86|7.85|7.9|8.05|8.32|8.41|8.48|8.67|8.52|8.53|8.55|8.47|8.4|8.51|8.6|8.63|8.79|8.69|8.71|8.57|8.56|8.55|8.74|8.29|8.37|8.37|8.3|8.15|8.26|8.1|8.15|8.18|8.29|8.27|8.37|8.21|8.37|8.51|8.64|8.7|8.61|8.6|8.5|8.39|8.32|8.33|8.4|8.47|8.48|8.68|8.52|8.36|8.5|8.5|8.57|8.45|8.35|8.23|8.37|8.29|8.4|8.49|8.16|9.1|9.03|8.98||8.86|8.72|8.8|8.72|8.68|8.58|8.44|||8.37|8.45|8.42|8.56|8.29|8.59|8.23|8.36|7.96|8.3|8.5|8.71|8.79|8.71|8.87|8.96|9.01|9.07|9.04|9.22|9.28|9.25|9.63|9.65|9.05|9.77|9.93|9.89|10.02|10|10.04|9.8|9.34|9.83|9.73|9.72|9.91|9.71|9.74|9.73|9.6|9.72|9.83|9.85|9.86|9.91|9.74|9.62|9.72|9.67|9.75|10.2|10.22|10.2|10.5|10.08|9.88|9.91|9.85|9.84|9.59|9.87|9.85|9.75|9.5|9.34|9.31|9.14|9.26|9.33|9.4|9.36|9.49|9.58|9.39|9.57|||9.4|9.34||||9.33|9.3|9.19|9.42|9.48|9.55|9.75|9.75|9.87|9.74|9.7|9.75|9.58|9.41|9.41|9.33|9.53|9.7|9.74|9.63|9.87|9.75|9.48|9.62|9.55|9.78|9.88|9.98|9.72|9.78|9.89|9.74|9.89|9.45|10|10.44|10.5|10.5|10.66|11.34|11.34|11.28|11.32|11.3
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|187.4|189.6|189.4|186.6|191.2|187.8|185.8|185.6|189|192.2|193.6|198.2|198.2|195.4|186|176.4|178.2|180.4|183.2|181.2|181|180.6|176|178|178|178.6|177.4|181.2|182.6|183.6|186.8|187.2|191.6|190.8|194|189.8|188.6|192.6|189.8|196.2|196.2|199|204|197.8|203.5|203|194.6|195.4|195.6|192|196.2|203|205|212|207.5|209|207.5|203.5|204|204.5|207.5|205.5|207.5|203.5|208.5|209|202.5|206|194.8|191.4|196.8|190.4|188|188.6|188.8|183.6|183.2|183.8|180.2|183.8|185|186.6|189.6|195.6|195.2|199.6|205.5|206.5||201.5||202|197.6|205.5|||205|209|212|209.5|211.5|217|220|218.5|223.5|231|233|240|256.5|252.5|254|257|273.5|270.5|272.5|260|249.5|248.5|247.5|251.5|249.5|255.5|249||||255.5|250|244|237.5|227|205.5|223|216.5|226.5|251.5|256.5|259.5|262.5|270|274.5|276|276|282.5|287|284.5|276|275|271|261.5|253|248|254.5|261|257.5|255|245|236|244|249.5|247|250|247|242|243|238.5|238|241|238.5|237.5|238.5|237.5|241|234.5|233|233.5|234|235.5|232.5|238|239.5|238|238|237.5|236.5|235|230|234|232|235|236|237|232|244.5|245|247|248|248|255|258.5|261|||256.5|261||||260|258|260.5|262.5|260|261|265.5|268.5|271.5|278.5|276|280|281.5|283.5|289|288|285|287|286|287|287|293.5|292.5|291|289|293|291.5|297|287.5|287.5|293.5|289.5|288.5|286|288.5|290|283|277.5|285|302.5|300|298|297|299
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|98|98.4|98.9|97.5|97.4|98|98|98|98.5|98|100|102.4|101.2|100.6|100|101.8|100|98.6|99.6|96.8|96.4|96|92.9|91.5|88.6|87.7|86.8|85.2|87.6|87|85|82.7|82.7|84.3|85.1|83.5|83|81.4|82.4|81.7|83.8|73.5|73.3|77.6|79.1|78.8|78|80.3|77.1|77|81.1|82.3|83.2|85.9|87.1|88|88.1|87.9|89.4|91|90.4|89|87.8|85|86.3|86.5|86.3|84|82.8|84|90|90.1|88.5|88.8|87.8|86.3|85.5|86.2|82.9|83.3|86.1|87|87|87.3|87.5|89|89.6|89.8|89.9|89|91.3|91.5|88.6|87.6|87.9|87.3|89|88|88.6|89|89.6|90.5|94.2|92.9|94.2|93|95|96.9|107.8|103.6|100.2|99.8|100.8|102.2|103.6||97.8|98.9|98.5|98.5|100|99.7|96.6|||95.1|93.7|95.5|94.5|88.9|90.7|87.2|91.5|86.9|92|95.6|95|96.4|97.1|102|103.6|96.6|99.3|98.1|98.8|100|103.2|102.8|91|86.9|82.3|84.6|85.4|88|89.2|91.3|87.8|81.6|85.1|83.6|85.4|86.6|87.6|89.3|90.7|91.4|92.4|93.4|96.4|92.4|93.8|94.4|94.2|94.2|93.8|95.8|95.7|96.5|95.6|95.7|94.7|93.5|93.9|92.2|94.2|91.4|91|88.2|88.7|92|89.8|82.9|79.5|82|82.7|84|84.9|88.8|90.1|89.6|88.9|||88|87.5||||86.5|84.7|86.3|86.9|86.9|91.9|94|94.9|95.2|95.3|93|92.6|92.8|91.2|86.9|86.5|86.7|87.2|87.1|88.8|89|88|90.7|87.4|89.7|90|86.2|80.9|66.8|68.8|70.3|70.2|67.4|62.6|65|65|65.9|67.1|69.4|72.8|73.5|73.2|73|75.3
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|223.5|224|224|224|229|229|236.5|239.5|236|223.5|221.5|224|227|225|223.5|225.5|222|220|223|221.5|222.5|220|221|223|223.5|222.5|218.5|218|221|219.5|228|229.5|226.5||230.5|229.5|229|229.5|228.5|226|229|228.5|230|231|232|230.5|229.5|229.5|228|224|227.5|228.5|235.5|240.5|242.5|244|241.5|238|240|241.5|241.5|240|241|245|241|241|244|248.5|253.5|249|257|248|254|252|253.5|256|249.5|250.5|249|249|247.5|252.5|252|255|253.5|260|259.5|250|247.5|247|235|284.5|288|289.5|280.5|281|277.5|282||271.5|269|267|271.5|263|257|257|253.5|252|256|255|255|258|256||253.5|249.5|242.5|242.5|238.5|235.5|239.5|238|233|||233.5|235|234.5|227.5|221.5|214|206.5|210|202.5|197.2|207.5|213.5|210.5|207|214|212|213|214.5|213.5|207|211|216|215.5|215|216.5|215.5|215.5|215|215|217.5|215|212|209|207|205.5|205|203|198.4|211.5|215|210.5|215|216|218|219.5|221.5|220.5|220|222.5|224|225.5|228|226|224.5|224.5|227.5|224|226|220.5|221|220.5|265|264.5|257|261|255|251|241.5|240|232|254.5|242|239.5|244.5|246|248||248|247.5|255|||256.5|251|255|254|255|255|263.5|262.5|271.5|274|274.5|283.5|285.5|293.5|292|287.5|285|276.5|272|267.5|264|274|264|288.5|338.5|331|327.5|325|322.5|313|317|323|319|324.5|314|310|311.5|310.5|306.5|310.5|302|319|324.5|325|316.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|9|8.6|8.75|8.25|8.65|9.25|9.6|9.5|9.5|9.8|10|10.75|8.85|10|10.75|8.25|7.3|7.75|8.98|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|0.075|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|6.75|6.75|7|7|7|7|7|7|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8|8|8|8||8|8.25|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8|8||8|8|8|8|8|8|8|8|8|||8|8|8|8|8|8|7.5|8.25|8.25|8.5|8.5|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.75|9|9|9.5|9.5|9.5|10|10.25|10.25|10.5|10.5|10.5|10.5|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.5|10.5|10.5|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5|11.25|11.5|11.5|11.5|11.75|12.25|11.5|11.75|12|12|12|12|11.5|12.5|12.5|11.8|11.5||10.75|10.5|10.5|||10.75|9.96|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9|8.5|7.75|7.75|7.25|7|7|7|7|6.75|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|7.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.25|10.3|10.25|10.45|10.35|10.2|10.35|10.1|10.1|10.15|10|10.05|10.15|10.15|10.15|10.3|10.25|10.35|10.35|10.45|10.35|10.7|10.6|10.5|10.6|10.55|10.4|10.35|10.4|10.35|10.3|10.3|10.25|10.35|10.25|10.15|10.15|10.2|10.1|10.2|10.15|10.25|10.15|10.1|10.05|10|10.05|10.1|10.1|9.98|10|10.15|10.05|10.05|10|10.15|10.25|10.6|10.6|10.35|10.45|10.45|10.45|10.6|10.6|10.6|10.75|10.45|10.45|10.55|10.5|10.45|10.55|10.6|10.6|10.6|10.6|10.65|10.65|10.75|10.75|10.9|10.75|10.7|10.5|10.65|10.75|10.8|10.55|10.6|10.6|10.6|10.75|10.6|10.65|10.8|10.7|10.8|10.85|10.9|10.95|11.15|11.55|12.35|12.2|12.05|11.95|11.7|11.5|11.7|11.7|11.7|11.4|11.4|11||11.15|11.35|10.8|10.6|10.65|10.55|10.9|||10.85|10.35|10.4|10.35|10.2|9.6|9.4|9.46|9.2|9.51|9.6|9.85|9.97|9.94|9.98|9.87|9.65|9.68|9.6|9.5|9.56|9.79|9.7|9.59|9.5|9.5|9.45|9.53|9.5|9.45|9.5|9.71|9.75|9.85|9.88|9.88|9.89|9.88|9.85|9.85|9.89|9.88|9.7|9.66|9.5|9.55|9.3|9.28|9.3|9.14|9.14|8.93|8.85|8.75|8.7|8.73|8.72|8.68|8.57|8.66|8.68|8.7|8.74|8.73|8.7|8.73|8.78|8.72|8.74|8.74|8.79|8.75|8.75|8.77|8.76|8.77||8.78|8.83|8.8|||8.99|8.86|9.11|9.29|9.2|9.2|9.16|9.12|9.13|9.07|9|8.96|8.75|8.73|8.89|8.83|8.78|8.73|8.78|8.69|8.7|8.71|8.76|8.79|8.74|8.59|8.59|8.57|8.59|8.62|8.7|8.8|8.78|8.73|8.8|8.85|8.71|8.52|8.51|8.58|8.6|8.55|8.55|8.62|8.65
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.03||||1.06|||1.13|1.15|||1.33||||1.24|1.35|||||||||||||1.63||||1.695||||1.77||||||||||1.71||||||||||||||||1.71||||1.8||||||||1.75||||||||1.6625||1.69|||1.5|||1.7565|||||1.89|||||||||||1.855||||||||||||1.92|||||||||||||||1.4|||1.86|1.91|1.95|||||2.1|||||||2.2||2.18|2.32|||||||2.55||||||2.7||2.84|2.88|3.15|3.08||||||3.17|3.31||||3.38|3.4||3.6|3.4501||||3.665||3.64|||3.725|||||||3.95|||||3.95|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.3562|3.68|3.8|||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.36|2.394|2.42|2.3|2.234|2.298|2.202|2.238|2.226|2.21|2.26|2.31|2.3|2.364|2.414|2.378|2.212|2.13|2.086|1.955|1.959|1.973|1.97|2.038|2.022|2.004|2.096|2.084|2.178|2.198|2.12|2.17|2.226|2.284|2.23|2.192|2.116|2.114|1.922|1.818|2.352|2.4|2.534|2.382|2.552|2.634|2.576|2.628|2.698|2.646|2.738|2.594|2.73|2.8|2.808|2.932|3|3.066|3.068|3.26|3.176|3.174|3.09|3.084|3.17|3.31|3.18|2.936|2.794|2.754|2.738|2.61|2.536|2.498|2.62|2.592|2.56|2.64|2.604|2.552|2.57|2.492|2.798|2.742|2.756|2.848|2.894|2.98|3.048|2.972|2.974|2.946|3.058|3.018|3.114|3.08|3.088|3.546|3.69|3.912|4.086|4.07|3.978|3.958|3.938|3.816|3.52|3.706|3.874|3.798|3.7|3.772|3.562|3.54|3.576||3.376|3.296|3.298|3.222|3.254|3.2|3.178|||2.922|3.186|2.956|2.706|2.64|2.648|2.524|2.704|2.642|2.845|3.095|3.14|3.24|3.035|3.2|3.335|3.325|3.355|3.465|3.41|3.56|3.335|3.335|3.305|3.42|3.36|3.495|3.465|3.47|3.545|3.68|3.595|3.4|3.595|3.76|3.815|3.355|3.39|3.305|3.395|3.37|3.43|3.48|3.49|3.435|3.535|3.415|3.49|3.535|3.52|3.555|3.4|3.37|3.34|3.285|3.31|3.135|3.065|3.035|3.11|3.09|3.08|3.095|2.96|3.01|2.99|2.98|2.665|2.685|2.74|3.07|2.985|3.025|3.08|3.02|3.2|||3.15|3.175||||3.175|3.32|3.255|3.305|3.395|3.56|3.29|3.39|3.425|3.515|3.585|3.685|3.675|3.76|3.62|3.53|3.405|3.52|3.95|4.09|4.08|3.995|3.9|3.825|3.805|3.915|3.925|4.065|4|3.725|3.88|3.83|3.685|3.54|3.815|3.715|3.81|3.825|3.89|3.575|3.65|3.495|3.38|3.32
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|158|159|159|159.8|160.4|156|155|154.8|154.4|155.6|155.8|157.2|161.2|160|161|164.2|162.2|162.4|164.2|167.6|167|164.4|164.8|164|157.4|153.8|152.4|151.4|156.2|157.4|158.2|158.4|160.4|160|161|160.8|160|160|158.8|162|158|160|163.4|162.2|163|164.6|166.2|167.4|167|166.2|167.8|167.6|168.2|167.2|166.4|167.2|166|157.4|156.2|156.2|158|156.2|156.2|154.6|155.2|156|152.2|150.6|150.6|150|148.4|146.2|146|145.6|146.8|143.2|142.4|143.6|144.4||141.2|142|139.8|142.6|141.4|140.6|143|145|144.6||144|142.4|139.6|138|139.4||142.4|140.8|138.4|135.4|135|138.6|138.2|137.6|138|134.8|136|135.4|131.8|127.6|126.6|125.4|123.8|124.2|124.4||122|117.2|116.6|114.8|114.4|120.4|120.2|||120.6|122.4|124.8|123.4|120.4|120|112.4|115.2|111.6|120.4|128.2|131.6|135.8|132.2|134.2|138.2|138.8|141.2|140.4|140.6|140.4|142.2|140|141.2|139|133|130.6|130|135|137.6|137.6|138.8|139.2|142.8|145.2|142.6|145.8|143|139.6|141|140|138|140|136.2|133|133.4|123|119.6|119.2|119.4|117.4|114.2|115|113.8|116.2|116|113.6|114.4|114.8|116.6|115.8|116.4|114.4|113.6|114.2|114.8|112|109.6|109|111.6|116|116.8|118.6||119.8|120.6|||117.4|113.4||||113|112.8|111.8|113.4|113.8|116.2|116.6|117.4|117|116|117.8|119|119.2|120|119.8|120.6|119.4|118.4|118.4|118.4|119|119.8|118|116.2|117.6|119.6|118.8|121.4|120.8|121.8|126.2|123|122.4|122.6|122.8|122.8|123|122.2|121|118.2|116.8|114.8|115|114
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6160|6220|6240|6240|6300|6260|6240|6280|6300|6280|6240|6360|6300|6320|6320|6400|6280|6200|6060|6100|6120|6300|6360|6180|6080|6300|6380|6440|6600|6600|6600|6660|6600||6900|6600|6500|6440|6300|6200|6200|6000|5820|5920|5960|6040|6080|6080|6120|6080|6000|5920|6300|6500|6600|6700|7900|8140|8100|8100|8020|8160|8100|8240|8200|8300|8340|8200|8500|8660|8700|8900|9000|8880|8780|8760|8750|8700|9060|8800|8700|8100|8000|7900|7900|7920|7980|8000|7800|7900|7920|8000|7800|7980|8100|7900|8000|7840||8000|8220|8400|8400|8240|8360|8320|8000|7900|7540|7200|6980|6380|6320||6160|6100|6040|5960|6000|6080|6000|6280|6400|||6540|6600|6740|6760|6700|6900|6600|6700|6600|6880|7440|7660|7900|7960|8140|8100|7960|7780|7600|7520|7400|7100|6840|7000|7000|6820|6980|7060|7200|7500|7680|7780|7940|8000|8000|8040|8040|8180|8100|8180|8360|8340|8320|8380|7740|7540|7300|7140|7120|7080|6980|7060|7060|7140|7100|7100|7100|7100|7060|7100|7200|7520|7480|7640|7360|7600|7480|7500|7560|7860|8100|8320|8460|8500|8660|8620||8450|8580|8500|||8660|8620|8580|8620|8760|8700|8600|8500|8700|8700|8700|8420|8400|8480|8460|8400|8380|8400|8400|8420|8600|8400|8660|8760|9000|9100|9060|10250|10200|10300|10150|10200|10000|9800|9700|9360|9500|9380|9560|9200|8680|8600|8340|8580|8840
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.02|6.07||6.24|6.05|5.95|5.87|5.9|5.76|5.95|5.97|6.06|||6.08||5.99|5.91|5.69|5.58|5.15|4.38|||4.45|4.465|4.44||4.7|4.545||4.69||4.7375|4.705|4.565|4.6|4.555|4.495||4.53|4.37|4.345|4.38|4.375||||4.16||4.16||4.345|4.34||4.265||||4.2025|4.27||||||||4.01|4.055||4.07|4.045|3.965|3.925|3.78|3.685|3.615|3.565|3.58|3.63|3.64|3.665|3.7|3.715|3.8|3.92|3.88|3.9075|3.855|3.815|3.83|3.795|3.875|3.965|4.005|4.075||||4.035||||4.32||||5.24|5.11|5.06|||5.055|5.485|||5.26||5.11||||||||4.82|||4.7||||4.638||||||5.17|5.325|5.25||5.23|||5.41|5.27|5.145|5.19||4.579|4.75|4.754||4.72|4.609||||4.952|||4.954||4.732|4.838|4.774|4.882|||||4.568|4.602||4.508|||4.586|4.444||||4.419|4.322|4.322|4.186|4.176||4.142|4.116|||||||||||4.31|||||4.236||||4.414|||4.504|4.52|4.52|||||||||||4.25|4.208|4.27|4.34|4.474|4.524|||5.235|5.4|5.535|||||||5.66|5.905||||5.785|5.835
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.655|0.68|0.656|0.662|0.662|0.655|0.652|0.653|0.655|0.649|0.65|0.638|0.647|0.652|0.643|0.636|0.634|0.636|0.627|0.63|0.62|0.616|0.616|0.62|0.611|0.616|0.61|0.612|0.624|0.629|0.629|0.63|0.633|0.643|0.647|0.646|0.643|0.64|0.64||0.633|0.627|0.628|0.621|0.615|0.613|0.618|0.632|0.624|0.626|0.676|0.672|0.673|0.653|0.654|0.643|0.631|0.62|0.623|0.61|0.611|0.612|0.61|0.592|0.584|0.598|0.591|0.588|0.582|0.58|0.581|0.578|0.583|0.585|0.594|0.593|0.585|0.583|0.577|0.582|0.581|0.588|0.593|0.594|0.591|0.598|0.606|0.601|0.59|0.595|0.603|0.601|0.604|0.608|0.611|0.602|0.611|0.616|0.615|0.609|0.612|0.627|0.628|0.627|0.621|0.613|0.613|0.61|0.598|0.609|0.613|0.614|0.599|0.592|0.585||0.583|0.569|0.562|0.565|0.553|0.554|0.546|||0.549|0.543|0.544|0.54|0.535|0.534|0.52|0.534|0.522|0.515|0.53|0.546|0.551|0.549|0.571|0.579|0.574|0.582|0.578|0.561|0.569|0.575|0.566|0.572|0.571|0.559|0.565|0.565|0.573|0.578|0.569|0.573|0.572|0.598|0.602|0.604|0.611|0.598|0.62|0.628|0.615|0.624|0.621|0.62|0.612|0.609|0.595|0.587|0.589|0.59|0.596|0.592|0.602|0.593|0.599|0.59|0.59|0.593|0.588|0.582|0.576|0.577|0.587|0.59|0.598|0.6|0.609|0.605|0.59|0.59|0.59|0.594|0.598|0.597|0.597|0.597|||0.599|0.605||||0.602|0.62|0.608|0.624|0.614|0.617|0.6|0.603|0.609|0.607|0.608|0.607|0.61|0.598|0.599|0.6|0.598|0.6|0.6|0.596|0.599|0.603|0.6|0.596|0.586|0.591|0.584|0.579|0.575|0.573|0.576|0.574|0.573|0.566|0.574|0.578|0.577|0.579|0.581|0.58|0.581|0.579|0.58|0.577
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.5|34.95|34.5|34.5|35.2|34.65|35|35.15|35.4|34.75|35.25|35.7|36.1|35.55|35.65|35.45|36.3|35|33.2|32.85|33.95|34.4|34.9|35|34.8|33.95|31.95|31.65|32.2|32.65|32.65|32.6|32.65|32.5|31.8|31.3|30.9|31.2|30.4||30.1|30.05|29.65|29.65|30.2|30.55|29.95|30.15|29.6|29.2|29.6|30.05|29.95|30.35|31.2|30.7|30.3|29.55|29.75|29.15|28.55|28.75|29|29.2|29.8|30.35|29.95|29.9|29.9|29.85|30.5|30.35|29.75|29.85|30.1|29.45|29.25|29.7|28.6|29.2|29.45|30.35|30.7|31.3|30.3|31.15|32|31.65|31|30.5|30.3|29.65|30.1|30.5|30.4|30.55|30.95|31.4|31.4|30.5|30.4|31.35|31.3|30.3|31.7|31.7|30.8|31.2|30.7|29.55|29.4|28.85|29.2|28.9|29.1||28.2|28.45|28.5|28.1|28.35|27.8|26.75|||26.95|27.6|28.5|28.45|27.75|27.65|25.9|27.05|26.5|26.5|27.4|28|28.65|28.8|28.95|29|28.55|28.75|28.7|28.2|28.95|29|29.2|29.5|29.5|29.15|29.85|28.4|30.5|30.6|30.95|31.4|31|31.95|32.45|32.5|33.3|33.15|33.3|33.35|32.7|33|34.2|34.25|34.8|36.25|37.2|36.1|35.45|35.15|35.25|35|35|35.4|35.7|36|35|34.35|34.35|34.05|33.95|33|33|32.4|32.75|32.75|32.3|32.1|32.1|32.75|32.7|32.9|32.8|33.6|32.95|32.9|||32.55|32.45||||31.65|31.05|31.2|32.2|32.45|31.9|31.75|31.9|32.5|32.3|31.9|31.35|31.35|31.75|30.8|31.2|31.2|30.7|30.9|30.95|31.2|30.8|30.95|31.35|31.4|31.95|31.85|32.6|32|32.15|33.3|34.15|34.2|33.45|34.4|34.2|34.7|34.6|35.05|35.45|36.2|35.85|36.05|36.7
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|14.22|14.04|14.3|14.76|14.12|13.84|14.08|14.36|14.86|14.6|14.58|14.98|14.9|14.72|15.1|15.42|15.38|15.26|15.32|15.26|15.08|15.04|14.76|14.78|14.82|14.1|14|14.44|15.14|15.28|15.62|15.6|15.56|15.88|16.2|15.94|16.56|15.86|16.04|15.92|15.92|15.72|16.18|15.82|15.98|16.26|16.58|17|16.44|16.08|16.6|17.24|16.76|16.66|14.86|14.98|14.9|14.56|13.66|13.76|13.7|13.8|13.76|13.64|13.52|13.9|13.6|13.4|13.68|14.18|14.34|14.24|14.4|14.28|14.24|14.02|14.28|14.04|14.44||14.22|13.96|13.38|13.28|13.06|13.08|13|13|12.98||12.6|12.24|11.86|11.44|11.34||11.8|12.06|12.02|12.58|12.62|12.88|12.98|13.08|13.3|13.66|13.54|13.46|13.3|13.1|13|12.76|12.1|12.502|12.51||12.514|12.66|12.75|12.06|11.884|12.29|12.2|||11.9|12|11.998|11.7|11.7|11.322|11.078|11.2|11.5|12.6|12.92|12.8|12.84|12.54|12.78|12.9|12.96|13.14|13.22|13.44|13.76|13.84|13.8|14.12|13.72|13.4|13.28|13.54|13.96|13.88|13.52|14.1|14.62|15.08|15.42|16.02|16.28|16.16|15.66|15.78|15.92|16.5|16.86|17.22|18.1|17.96|17.6|17.34|17.52|17|16.36|16|16.02|16.26|16.06|15.9|15.78|15.7|15.76|16|15.74|15.44|15.76|15.92|15.68|16|16.32|15.58|15.22|15.48|15.66|16.08|16.5||16.9|16.94|||17.02|17.36||||16.2|16.58|16.66|16.96|16.9|17.14|16.8|17.02|18.04|19.32|19.28|19.1|19.1|19.48|19.66|20.05|19.7|19.98|19.9|19.28|19.86|20.15|19.34|19.12|19.34|19.2|20.05|20.55|20.65|20.7|21.15|21.35|20.8|20.15|21.1|21.25|21.55|21.85|22.05|22.5|22.95|22.95|23.55|23.45
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.61|5.62|5.625|5.615|5.575|5.61|5.58|5.56|5.52|5.5|5.43|5.41|5.44|5.435|5.415|5.51|5.57|5.62|5.63|5.61|5.62|5.69|5.715|5.425|5.38|5.385|5.23|5.21|5.225|5.19|5.17|5.15|5.18|5.2721|5.21|5.13|5.205|5.2|5.12|5.06|5.04|4.9775|4.965|4.9375|4.9325|4.9325|4.9525|4.9475|4.945|4.945|4.9675|4.99|5.03|4.9675|5.03|5.02|4.935|5.05|5.035|5.065|5.06|5.115|5.105|5.17|5.12|5.175|5.16|5.09|5.065|5.035|5.095|5.08|5.19|5.14|5.06|5.025|5.03|5.13|5.125|5.17|5.205|5.315|5.295|5.395|6.04|6.04|5.995|5.98|6.035|6.06|6.055|6.015|6.015|5.98|5.94|6.19|6.245|6.255|6.2125|6.155|6.195|6.19|6.14|6.14|6.06|5.865|5.86|5.89|5.82|5.795|5.755|5.755|5.765|5.6323|5.63|5.495|5.495|5.52|5.48|5.39|5.365|5.345|5.37|||5.35|5.36|5.28|5.135|5.055|5.12|4.945|5.05|4.8975|5.015|5.22|5.255|5.275|5.15|5.26|5.265|5.26|5.235|5.235|5.175|5.19|5.21|5.165|5.175|5.08|5.03|5.0075|4.9325|4.965|4.9325|5.03|5.075|4.96|5.06|4.9825|4.9|4.77|4.765|4.69|4.605|4.5875|4.59|4.645|4.6125|4.64|4.6375|4.635|4.625|4.5775|4.53|4.5225|4.5025|4.495|4.385|4.4025|4.37|4.3375|4.3325|4.335|4.365|4.335|4.395|4.42|4.335|4.4|4.39|4.415|4.4325|4.4525|4.445|4.5325|4.4575|4.4825|4.46|4.5125|4.4725||4.3475|4.3725|4.3625|||4.3325|4.3125|4.3425|4.3875|4.4|4.315|4.255|4.6475|4.6775|4.6875|4.7275|4.7075|4.685|4.6475|4.6|4.5575|4.545|4.5275|4.565|4.5125|4.525|4.545|4.485|4.515|4.525|4.4875|4.4925|4.465|4.4825|4.3875|4.4375|4.455|4.385|4.3725|4.3625|4.375|4.385|4.3675|4.355|4.3525|4.405|4.47|4.4725|4.58|4.6625
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1405|1425|1415|1440|1425|1415|1435|1430|1415|1415|1435|1465|1410|1415|1440|1415|1400|1400|1380|1380|1350|1360|1350|1395|1395|1415|1420|1445|1425|1425|1415|1410|1375||1390|1360|1370|1395|1420|1430|1435|1425|1425|1410|1415|1415|1380|1370|1400|1405|1445|1450|1480|1420|1460|1460|1460|1490|1490|1495|1505|1510|1505|1530|1540|1555|1530|1560|1650|1670|1660|1675|1740|1710|1760|1735|1640|1620|1650|1690|1700|1710|1735|1770|1765|1775|1760|1760|1780|1765|1755|1745|1755|1750|1735|1750|1730|1730||1770|1850|1855|1870|1865|1865|1850|1870|1860|1865|1850|1865|1855|1840||1875|1830|1760|1730|1745|1690|1720|1745|1715|||1630|1615|1590|1600|1565|1555|1545|1510|1490|1575|1700|1720|1720|1780|1865|1890|1895|1920|1860|1840|1860|1860|1850|1840|1835|1830|1830|1830|1860|1845|1815|1780|1750|1750|1780|1750|1750|1795|1830|1840|1820|1810|1820|1815|1800|1790|1790|1765|1790|1720|1735|1770|1780|1780|1710|1740|1720|1740|1750|1795|1800|1810|1800|1825|1820|1865|1865|1840|1830|1820|1870|1900|1870|1925|1955|1940||1950|1980|1980|||1995|1985|1965|1990|2000|1925|1915|1935|1950|1960|2010|2040|2090|2100|2090|2020|2050|2040|2070|2060|2080|2030|2030|1970|1985|2020|2010|1965|1975|1955|1950|1980|1960|1870|1845|1780|1785|1815|1750|1890|1655|1695|1710|1715|1755
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|40.7|41.15|40.6|41.05|41.4|40.9|40.55|40.9|41.45|41.1|40.65|41.5|42.5|42.05|43.5|42.6|42|42.7|40.35|40.5|40.25|40.3|40.8|40.35|40.55|39.35|38.85|38.25|39.8|40.35|39.9|39.6|40.5|40.55|40.75|40.3|39.85|40.7|40.7|39.8|40.3|40.15|40.2|40.3|40.15|39.75|39.2|39.6|38.65|37.95|38|38.1|38|38.5|38.05|38.2|37.7|37.2|37.4|37.65|43.35|42.25|43.3|42.6|43.1|44.35|43.25|44.4|44.15|44.3|44.8|44.55|44.25|42.3|41.85|40.8|40.85|41.6|41.05||42.1|42.05|42.35|42.8|43.05|44.1|44.45|45.05|44.4||44.25|42.6|41.7|42.7|42.45||41.8|42.3|41.75|41.8|42.25|43.05|43.85|42.85|43.55|43.35|43.8|42.85|43.05|41.7|41.7|41|41|41.8|42.4||41.9|41.6|42.65|43.45|43.2|41.55|40.3|||40.8|41.1|41.1|40.9|39.65|40.5|38.8|40.15|38.05|39.6|40.15|41.3|41.85|41.4|42.75|43.55|43.6|43.35|43.95|44.9|45.25|44.55|44.1|44.95|44.8|43.25|43.4|42.8|43.05|43|43.2|43.15|42.7|44.45|45.65|46.15|47.55|46.95|46.85|46.15|46.6|48.3|51.6|51|51.4|51.7|51.6|52|51.5|53.3|54|53.7|53.1|53.3|54|54.5|53.1|53.6|53.2|53.4|54|54.2|54.5|56.1|55.5|55.4|55.8|55.1|55|52.7|52.7|52.9|54.5||55.1|55|||54.1|54||||54|53.6|54.3|55.9|55.1|55.5|56.2|56.8|56.7|58.2|56.8|56|55.8|56.8|55.5|56.7|57.5|56|55.6|56.3|57.2|58.2|58.6|58.2|58.5|59.1|60|61.1|61|61.1|61.7|62.2|62.2|61.5|62.2|62.5|61|60|58.8|58.5|57.6|58.3|57.2|57
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|193.2|195|200.5|194.8|190.2|187.4|185.2|181.2|181|180.2|184.6|191|194.4|192|195.2|196|187.2|189|190.2|185.6|187|191|189|189.4|189.8|185.4|190.4|188.2|188.2|186.8|189.8|186.2|187.6|186.4|188.8|199.6|214.5|234|233|228.5|224.5|220|225|224|226|219.5|212.5|219|217|214.5|214|214.5|215.5|216.5|216|218|210.5|210|214.5|220|224|203.5|201.5|203.5|202.5|205|207|202|217|218|214.5|212|212.5|215|210|213.5|214|212.5|204.5|208|199.2|198.2|196.6|192.8|195.8|194|198.4|202||171.4||165.8|164.4|166|||169.4|173.4|170.2|167|171.6|177.2|182.6|181|177.6|183.4|183.6|188|186.2|185.6|184.4|183|177.8|175.6|181.4|170.6|170.2|163|165.6|165.6|167.4|169|153.6||||159|160|163.4|160|158.6|149|156.4|157.6|172.2|172.2|170.6|165.8|157.8|164.6|169.2|179.6|183.4|179|179|187.4|192.4|176|161.8|153.4|150.2|146|139.4|140.8|142.6|142|138.6|134|137.6|138.4|143.4|152.2|142.2|139.4|135.4|151|195.2|195.8|197.8|193.8|192.4|187.2|187|188.6|188.2|194.4|192.8|197.4|187.6|193.4|193.8|196|195.6|196|196.2|192.8|197|196.6|199.4|185.4|182.4|186|179.6|178|184.4|182.2|183.8|178.2|188.2|185.2|189.4|||179.4|185.8||||184.8|182.8|184.4|189.6|188.6|189|193.2|200.5|203.5|207|208.5|213|209|209|213.5|210.5|208|207|199.2|200|205|203|196.8|207.5|212|205|203|210|204|205|205|201.5|185.2|169.8|170.6|168.4|173.2|174.6|177|188.6|191.2|202|203|201
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.8|6.59|6.86|7.17|7.3|7.4|7.7|7.5|7.5|7.69|7.78|7.8|7.81|7.79|7.74|7.8|7.85|7.58|7.45|7.52|7.4|7.6|7.8|7.82|8.6|8.85|8.84|8.8|8.91|9.05|8.91|9.13|9.2||9.25|9.01|9.02|8.94|8.81|8.8|9.13|9.55|9.56|9.96|9.5|9.5|9.51|9.5|9.6|9.7|9.6|9.67|9.53|9.69|9.77|9.62|9.75|9.87|9.86|9.9|9.94|9.95|10.34|9.98|10.2|9.88|9.9|9.9|9.87|10.04|9.88|9.82|9.8|10.3|10.3|10.3|10.24|10.9|10.9|11.14|10.8|10.56|10.64|10.22|10.26|10.8|10.5|10.16|10.2|10|9.95|10.1|10.18|10.6|11.22|11.2|10.98|10.78||10.94|11|11|10.98|10.62|10.72|11|11.1|9.96|9.17|9.37|9.07|9.14|9||8.96|9|9|9.2|9.19|8.9|8.86|8.92|9.23|||9.41|9.4|9.58|9.53|9.08|9.77|9.59|9.96|9.83|10.28|10.98|10.98|11.38|11.08|11.32|12.1|12.32|12.24|12.54|12.7|12.82|12.6|13.12|13.06|13.04|12.88|12.88|12.76|13.22|13.24|12.9|12.82|12.32|13.3|13.18|14.24|14.5|14.34|14.34|15|14.8|14.56|14.46|14.7|14.76|14.64|15.52|17.36|16.26|16.08|15.98|15.56|14.9|14.94|14.9|14.52|13.66|14.5|15.06|15.5|13.2|12.36|12.82|12.36|12.22|11.96|11.72|11.44|11.44|11.24|11.26|10.64|10.82|11|10.74|11||11.1|10.96|10.96|||11.04|10.7|10.38|10.3|10.88|11.32|11.4|11.5|11.38|11.68|11.96|12.24|12.56|12.52|12.68|12.42|12.9|12.06|12.02|12.36|11.96|12.5|11.74|10.48|10.54|10.72|10.5|10.68|10.5|10|10.4|11.4|11.6|11.8|12.02|12.16|11.32|11.74|12|12.46|11.62|14.6|14.86|15|15.22
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|299.6|313.4|303|308.2|313.4|308.6|308|298|289.8|285.6|290.8|289.4|283.8|285.6|288.2|281|276|270|268.4|270.4|276.2|272.4|285|283.2|290.2|314.8|339|317|309|302.6|309|276.4|267|235|241.2|238.8|233.6|235.6|234.4|238.2|238|233.4|220|216|217.4|218.8|217|222.6|214.8|209.2|215.4|209.4|210.8|216.6|218.6|219.6|219.8|202.2|196|194|192.2|189.6|185.3|185.2|184.3|189.7|182.2|184.8|185.7|185.9|182.7|184|177.8|178.7|181.7|176.5|175.9|178|175.9||188.8|192.6|197.1|199.5|198.4|201.6|201.8|202.6|200.4||201.2|200.2|196.8|183.4|181.9||175.4|177.4|180.1|180|180.5|205.4|185|184|175.3|175.3|175.8|172|176.2|178.2|179.8|182|188|194.1|196.2||196|194.8|185.4|189.2|185.1|186.2|177.2|||168.1|166.1|174|166.1|164.6|162|155|170.4|164.7|169.6|175.5|179.3|181|184.5|191|182|179.3|184|208.6|210|210.6|210.6|208|209.4|211|213.8|212.8|201.8|219|222.8|215.6|219|216.2|223|244.6|242.8|241.2|243.4|245|245.8|259.4|235.2|238.6|231.8|212.4|221|217|219.6|219.4|223.8|222|220.8|213.8|214|220.6|228.2|224.6|218|219.4|217.6|200|196|198|195.6|196.5|202.6|203.6|200.6|195.9|206.8|204.6|206|209.6||212|209.8|||199.5|203.6||||202|212.8|220.2|170|171.6|173.2|171.8|174.9|180.2|180.3|180.1|183.3|185.9|182.8|181.9|193.7|193.1|193.1|187.5|194.4|189.1|189.6|185.4|178.1|179.7|177.9|178.8|196.7|151.4|142.3|144.5|139.9|151.3|146.6|145.8|143.5|143.4|146.9|153.9|157.9|158.2|157.8|153.6|154.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.785|2.715|2.724|2.758|2.777|2.789|2.83|2.845|2.873|2.849|2.838|2.828|2.826|2.775|2.767|2.838|2.824|2.822|2.814|2.83|2.824|2.832|2.841|2.82|2.808|2.783|2.781|2.797|2.82|2.824|2.836|2.853|2.849|2.87|2.832|2.781|2.841|2.836|2.851|2.863|2.882|2.88|2.871|2.88|2.921|2.857|2.744|2.715|2.738|2.738|2.777|2.806|2.816|2.836|2.855|2.873|2.855|2.873|2.869|2.882|2.896|2.884|2.89|2.896|2.89|2.871|2.882|2.832|2.869|2.877|3.007|2.964|2.918|2.931|2.916|2.904|2.884|2.88|2.867|2.908|2.89|2.886|2.882|2.902|2.814|2.849|2.877|2.861|2.871|2.962|2.939|2.953|2.863|2.9|2.892|2.925|2.884|2.875|2.93|2.857|2.962|3.003|3.005|2.925|2.927|2.918|2.931|2.929|2.867|2.859|2.822|2.795|2.804|2.816|2.826|2.838|2.838|2.976|2.996|2.97|2.986|2.98|2.931|||2.929|2.912|2.945|2.929|2.886|2.894|2.781|2.855|2.865|2.929|3.035|3.087|3.134|3.122|3.204|3.208|3.3|3.302|3.318|3.304|3.312|3.312|3.288|3.249|3.238|3.226|3.216|3.232|3.22|3.329|3.345|3.368|3.347|3.382|3.366|3.411|3.458|3.483|3.511|3.462|3.55|3.561|3.554|3.563|3.573|3.52|3.513|3.493|3.52|3.546|3.554|3.481|3.515|3.468|3.46|3.421|3.413|3.39|3.423|3.409|3.382|3.376|3.357|3.39|3.318|3.189|3.158|3.132|3.111|3.138|3.138|3.169|3.214|3.191|3.21|3.183||3.097|3.074|3.078|||3.05|3.005|2.976|3.025|2.962|3.005|3.009|2.97|2.923|2.853|2.791|2.804|2.802|2.773|2.746|2.713|2.738|2.775|2.814|2.824|2.841|2.865|2.888|2.873|2.888|2.937|2.96|2.826|2.785|2.74|2.773|2.82|2.814|2.853|2.806|2.867|2.906|2.912|2.853|2.896|2.865|2.845|2.822|2.855|2.855
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|275.5|280|280|272.5|270|283.5|288|273.5|273.5|265.5|244|231.5|217|214.5|212|220|216|207|225|203|201|201|200.5|201|204.5|202.5|199.8|198|207.5|214.5|216.5|219|218||223.5|215.5|205.5|200|195.2|191.4|188|188|186.4|183.8|186|184|181.8|175.8|175.6|174.6|179.2|176|176.2|177.8|179.6|177.2|177|177.4|177.6|176.6|174.4|175.2|176.8|182|183.2|182.4|183|187.8|186|187.8|184.6|189.6|180.2|175|175.6|176.4|174|175.6|171.6|167.8|159.8|159.8|153.8|151.2|149.2|154.2|158.2|158.4|162.2|154|152.2|150.6|150.6|144.6|143.6|142.4|142.8|143.6||142.4|143.2|142.4|141.8|139.8|139.8|140|141|139|138.4|140.8|139.6|138|133.6||133.4|133.8|130.6|134.2|138.8|138|131.8|132.4|131.6|||135|139|140|139.6|138|135.6|136.4|125.4|117.8|117.6|124.8|129|127.4|122.2|126.2|132.6|130|130.8|124|122.2|121.6|122.4|122.2|122.4|120.8|119.6|121|119.4|119.4|121.8|120|119.6|118|121.4|121|120.8|121.6|120.2|122|122.8|121.2|124.4|124.2|123.8|128.8|128.8|126|129.8|133|137.2|135.8|131.4|126.6|124.4|124|122|114.2|115|116|115|115.6|115.4|115.4|115.6|114|114.8|114.2|111.6|116.8|115.8|119|116.4|118|122|125.4|126.4||120.6|119.2|121|||123.4|119.8|124.2|122|125.4|126|133|123.6|122.2|126|124.6|117.8|116|123.2|125.2|129|120.8|113.8|110.8|109.2|108.6|111.8|109.4|110|110|111|110.8|110|111.6|107|109.4|110.2|112|110|113.4|115.8|113|113.2|112.4|115.4|111.2|117.2|115.4|119.4|120.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|131.6|130.3|132.2|138.9|139.4|139.3|139.2|142.7|147.8|153.5|154|158|157|151.6|154.2|155.7|157.3|158|160|157.2|153.8|156.6|157.3|154.2|152.3|152.8|152.8|153.9|154.1|156.5|156.4|155.9|156.8|162.8|166.2|162.2|158.1|155.8|151.7|149.5|151|149|149.8|148.8|153|151|151.2|148.6|141.5|135.4|138.9|139.3|140.5|142.4|138.4|141.3|141.2|133.9|133.1|135.1|134|132.5|129.9|131.7|134|132.4|126.1|128.1|128|124.3|124.3|123|117|119|122.3|120.9|122.9|118.4|124.3|122.4|123.5|121.9|122.7|117.4|116.8|114.1|113.2|111.3||112.8|112.8|108.5|104.6|103.8|104.4||105.6|109.1|109.9|105.2|108.8|112.6|117.7|116.3|121.3|119|123.7|116.9|114.3|107.9|105.2|103.5|107|107.2|107.3||103.4|104.6|105.4|108.4|100.1|100.1|98.15||||97.35|98.55|100.3|95.15|93|92.4|97.2|92.45|91.65|106.4|111.8|113.9|114|116.5|116.4|120|122.2|121|121.5|123.8|123|118.4|117.5|113.9|116.4|112.2|107.3|110.3|115.8|120.1|121.8|122.7|126.6|130.3|128|129.9|130.9|134.2|140|139.6|145.2|144|137.9|141|144|146.6|145.2|142.6|145.1|145|147.5|146.1|141.3|143.7|143.8|132.7|131.1|131.4|128.8|132.3|132.9|139.8|141.4|143|145.7|145.2|144.6|140|137.7|128.9|128.7|129.9|131.8|134.4|133.7|||125.3|124.2||||120.5|115.5|115.6|116.4|113.7|119.7|119.9|124.8|126|129|126.7|126.6|130|131.2|133.3|135|133.9|136.2|137.1|145|144.1|150.1|148.8|149.5|148.8|145.1|144.3|149|143.5|139|139.1|138|141|139.3|139.7|138.2|141|141.5|140.3|147.5|145.7|147.9|144.3|146.4
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.748|0.737|0.753|0.75|0.76|0.75|0.747|0.762|0.728|0.706|0.707|0.716|0.706|0.714|0.72|0.739|0.731|0.729|0.735|0.729|0.724|0.716|0.719|0.706|0.7|0.702|0.695|0.698|0.717|0.71|0.719|0.711|0.719|0.744|0.715|0.717|0.722|0.711|0.714|0.72|0.728|0.725|0.738|0.738|0.737|0.744|0.743|0.747|0.757|0.745|0.751|0.755|0.77|0.797|0.846|0.848|0.848|0.85|0.86|0.859|0.85|0.867|0.834|0.84|0.846|0.837|0.839|0.835|0.832|0.834|0.848|0.82|0.811|0.816|0.818|0.811|0.798|0.802|0.805|0.806|0.806|0.803|0.825|0.813|0.81|0.829|0.82|0.821|0.824|0.815|0.826|0.811|0.804|0.826|0.807|0.819|0.827|0.83|0.856|0.863|0.87|0.868|0.861|0.854|0.865|0.855|0.838|0.839|0.822|0.799|0.8|0.797|0.794|0.806|0.785||0.766|0.749|0.738|0.753|0.732|0.744|0.73|||0.714|0.688|0.703|0.692|0.663|0.657|0.635|0.648|0.634|0.634|0.669|0.66|0.685|0.684|0.71|0.703|0.702|0.704|0.691|0.7|0.704|0.7|0.7|0.687|0.674|0.667|0.678|0.672|0.677|0.666|0.672|0.676|0.669|0.674|0.64|0.656|0.657|0.64|0.642|0.622|0.618|0.601|0.599|0.596|0.598|0.602|0.602|0.606|0.596|0.584|0.583|0.584|0.577|0.574|0.572|0.571|0.574|0.573|0.578|0.572|0.569|0.576|0.564|0.576|0.574|0.572|0.572|0.557|0.56|0.564|0.572|0.569|0.565|0.57|0.551|0.551||0.552|0.54|0.545|||0.545|0.543|0.547|0.554|0.533|0.525|0.531|0.535|0.544|0.544|0.548|0.532|0.539|0.535|0.554|0.537|0.536|0.525|0.529|0.528|0.527|0.54|0.53|0.528|0.528|0.526|0.522|0.513|0.514|0.513|0.521|0.531|0.533|0.535|0.523|0.533|0.54|0.544|0.538|0.55|0.56|0.56|0.561|0.569|0.572
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||1310||1260||||||||||||||1264|1248|12.34|||||13.1||13.4||||13.22|||||1310|1320|1292|||||12.94|||||13.14||13.14|13|13|13.18||13.1||||13.22|||13.34|||||13.1||13.12|13.2|||12.96|13.14||||12.72|13.18||||||13.18||13.54|13.66||13.98|13.7||13.82|13.88|14.24|14.12||||13.6|13.98|14.54||||||13.38||13.46|||13.04||||13.36|||13.1|||13.2||||||||12.42|||13.1|12.22|13.5|||14.8||15.1|15||15.16|14.86|14.66||14.2|||14.12|13.74|14.16|||14.36|14.1|||||14.04||||||||||||||||||14.08||13.72|13.94||14.1|14.1|14.14|||14.04|13.84||||||12.76||||||||12.14||||||12.02|||12.12|12|11.96|11.8|11.8|11.76|11.74|11.7|||11.6||11.5|||11.5|||||11.44||11.36|||11.54||11.5|||11.5||11.52||||11.58||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|83.4|84.05|84.15|89.85|90.2|89.65|90|88.9|90.9|92.65|92.9|92.85|93.2|92.9|92.75|96.6|94.05|93.75|92.7|91.4|92.5|92.25|94.05|95.35|93.7|93.15|91.5|90.65|91.5|93.65|94.7|92.0026|90.15|100.6426|101.2232|98.9007|97.933|98.4168|99.4|98.1|99|102.2|100.5008|96.9|98.25|97.35|97.699|95.8659|93.35|92.45|93.0954|94.3174|95.95|95.35|93.4531|93.6|94.3|88.65|89.1|91.3|90.45|89.5|87.65|88.7|89.7|86.35|86.25|85.4908|83.8|81.28|82.35|80.7646|81|82.7|83.9266|82.6974|82.7006|82.3|81.3092|83.4911|84.9018|85.4241|85.5488|86.383|85.5987|84.05|83.8732|84.5491||83.0846|80.3|79.9806|81.3243|80.9508|79.95||79.358|80.7794|81.6583|81.25|80.8|81.7426|84.112|83.8|83.9103|82.319|83.4153|81.968|78.8277|74.25|72.2367|73.0993|75.05|77.3|76.2553||74.8235|75.05|72.35|72.4124|70.6771|70.1982|66.9869||||70.6001|72.7161|73.0558|71.45|68.1|65.1|66.9|64.7|67|69.35|71.2167|73.1122|72.3557|77.2|73.519|79.95|94.55|95.6|92.625|93.95|97.95|93.75|92.6|91.25|92.8|92.4243|90.15|89.55|89.85|89.4|87.6|84.25|87.3|85.9|86.2|88.7|89.35|92.65|92.8|94.8|95.55|96.75|96.1868|97.45|96.95|96|93.5|90.35|91.1|91|90.35|91.4|88.85|92.175|91.8718|91.4|90.1842|90.25|92|91.1094|89.55|88.5|88.9817|86.6516|93.5924|92.6296|93.8|95.3983|94.6269|94.0967|95.3|93.1469|93.45|95.25|96.25|||94.5663|94.4||||92.65|88.1|88.1404|90.75|88.4|96.25|102.9|99.4716|102.8|103.0683|102.9|104.3999|105.5|107.8|107.2|104.4|107.3|104.9|108.1914|111.05|111.9|113.2|111.8|115.8|112.5|109.2|108.9|109.4|105.7|106.2|103|102.8|103.1491|102.7927|107.1|105.5398|106.2|108|109.9249|119.5|120.1518|118.5|121.1966|128.9
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|4.505|4.465|4.415|4.44|4.45|4.415|4.39|4.33|4.36|4.35|4.415|4.495|4.53|4.54|4.64|4.715|4.635|4.69|4.565|4.565|4.515|4.555|4.67|4.66|4.61|4.63|4.51|4.65|4.645|4.51|4.57|4.615|4.685|4.825|4.66|4.5|4.455|4.32|4.355|4.48|4.475|4.47|4.46|4.55|4.605|4.89|4.78|4.94|4.985|5.05|5.26|5.3|5.44|5.56|5.61|5.81|6.01|6.74|6.78|6.71|6.72|6.68|6.81|6.8|6.93|7.03|6.81|6.95|6.94|7.01|7.07|6.99|6.8|7.01|7.11|6.86|6.77|6.76|6.65|6.71|6.74|6.91|7.02|7.07|7.06|7.31|7.53|7.45|7.37|7.28|7.36|8.18|7.13|6.76|6.89|6.87|6.75|6.8|6.86|6.78|6.75|6.81|6.95|6.97|7.21|7.4|6.9|7.02|6.9|6.44|6.7|6.7|6.73|6.86|6.72||6.6|6.72|6.6|6.59|6.53|6.44|6.16|||6.2|6.9|6.63|6.4|6.25|6.22|5.98|6.16|5.86|5.89|6.1|6.28|6.52|6.48|6.89|7.07|7.19|7.18|7.1|7.21|7.36|7.54|7.05|6.78|6.65|6.68|6.82|6.67|6.34|6.47|6.05|6.05|6.47|6.74|6.64|6.76|6.89|6.75|6.44|6.35|6.47|6.49|6.48|6.42|6.58|6.55|7.05|6.83|7.19|6.94|7.07|5.75|5.82|5.75|5.82|5.79|5.76|5.8|5.8|5.8|5.93|5.9|5.93|5.9|5.87|5.96|6|5.9|5.96|5.94|6|5.75|5.85|5.8|5.98|5.69||5.69|5.64|5.66|||5.51|5.51|5.54|5.54|5.4|5.37|5.6|5.85|5.87|5.8|5.89|5.9|6.1|6.08|6.1|6.07|5.96|5.88|5.9|5.84|5.97|5.98|6|6.1|6.2|6.16|6.2|6.2|6.28|6.27|6.2|6.3|6.25|6.38|6.45|6.29|6.42|6.49|6.5|6.52|6.62|6.74|6.7|6.61|6.85
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|39.2|40.2|39.1|38.88|39.46|39.98|42.74|39.46|38.92|38.82|36.82|33.12|33.66|33.66|34.66|30.7|30.78|30.76|29.5|29.26|29.56|29.42|29.94|30.78|30.76|30.8|32.38|32.82|33.26|32.36|31.92|31.56|31.82|31.32|33|32.3|30.98|31.7|29.78|28.94|29.48|29|28|28.04|30.38|30.4|30.04|30.62|29.12|28.48|28.78|29|28.07|27.3|27.76|26.86|26.2|25.88|26.22|26.06|27.9|25.94|25.98|26.12|26.38|27.14|27.18|26.76|27.06|28.04|26.26|26.32|26.28|26.2|26.94|25.62|24.18|23.9|23.76||23.88|23.64|23.74|24.54|24.46|24.8|26.02|26.2|25.6||24.2|24.38|23.66|23.12|23.18||23.3|23.74|25.1|23.84|23.72|24.52|24.2|24.46|23.9|24.56|25.02|25.1|25.38|25.94|25.6|25.74|26.26|27.4|29.58||26.72|25.24|26.24|28.36|23.68|22.3|22.5|||21.98|21.52|21.12|21.5|21.88|22.12|22.4|22.52|21.9|21.7|22.64|22.68|22.58|22.04|22.5|22.98|22.94|23.16|22.82|23.6|23.68|23.66|23.36|22.78|22|22.06|22.78|22.04|22.78|23.4|23.42|23.44|23.2|24.36|26.18|26.96|25.14|23.48|22.98|22.6|23.3|23.5|23.42|22.72|23.2|23.46|23.1|23.8|25.2|25.8|27.1|33.62|33.34|33.96|34.46|33.22|31.66|32.28|31.96|31.82|32.12|31.76|32.26|32.1|33.46|32.1|32.82|32.62|33.58|34.78|35.02|34.96|36.32||39.8|40|||39.2|40.5||||37.5|38.88|36.64|33.3|28.36|29.4|29.38|30.4|30.52|30.34|30.38|31.38|31|31.44|31.54|31.52|32.5|32.54|31|31|31.5|30.68|29.88|30.6|29.98|29.84|31.7|33.02|32.5|30.22|31.44|32.92|33.34|32.32|33.56|35.04|36.68|36.3|37.5|37.86|38.5|38.74|39.6|39.78
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|32.1|31.88|31.06|30.38|30.2|28.76|26.37|26.55|26.26|25.8|25.57|25.36|25.55|25.2|25.14|25.42|23.92|23.73|23.94|23.82|22.62|21.39|21.36|21.32|21.35|21.77|21.78|22.05|22.29|22.66|22.63|22.26|22.73|22.32|22.26|22.14|21.92|22.16|22.26|22.03|22.09|21.64|21.71|20.98|20.86|20.88|21.16|21.76|20.86|21.09|21.6|21.55|22.02|21.82|20.61|20.61|20.75|20.59|21.07|21.36|21.17|21.09|21.15|21.33|21|21.09|21.11|20.57|20.56|20.305|20.325|19.685|19.485|19.53|19.2|19.04|19.13|19.045|18.445|18.665|19.235|19.37|19.68|19.68|19.445|19.8|19.735|19.87|19.72|19.725|19.495|19.39|19.4|18.93|18.445|18.8|18.74|18.625|18.38|17.925|17.905|17.99|17.79|17.825|18.03|17.82|17.545|16.42|16.19|16.04|16.055|15.855|15.305|15.16|15.84|14.665|14.665|14.545|14.655|14.605|14.435|14.415|14.08|||14.065|14.265|14.325|13.415|12.885|13.155|12.615|13.13|12.395|13.095|14.88|16.04|15.875|15.995|16.54|17.025|17.475|17.06|16.61|16.22|16.52|16.255|15.87|15.37|15.09|14.92|14.835|14.805|14.605|15.04|15.535|15.555|15.47|16.055|15.435|15.47|15.575|15.46|15.47|15.765|15.785|15.775|15.425|15.18|15.645|15.71|15.73|15.5|15.475|15.28|15.115|14.64|13.915|13.785|13.805|13.72|13.435|13.635|13.705|13.67|13.58|13.885|13.865|13.97|13.095|12.81|12.555|12.51|12.795|12.89|12.745|12.845|13.285|12.9|12.915|12.485||11.13|11.11|10.945|||10.955|10.815|10.73|10.74|10.5|10.41|10.655|10.635|10.785|10.395|10.43|10.395|10.66|11.825|11.485|10.955|10.86|11.06|11.13|10.675|10.49|10.595|10.81|10.99|10.995|10.795|10.98|10.785|10.655|10.535|10.55|10.81|11.19|11.26|11.07|11.12|11.11|11.125|11.09|11.205|11.325|11.225|11.51|11.375|11.58
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|26.78|26.84|26.1|26.3|25.76|24.68|21.94|22.18|22.48|21.28|20.92|21.36|20.36|20.68|19.68|19.93|19.72|20.28|20.14|19.63|19.56|19.19|18.9|19.15|18.74|18.87|18.94|19.48|20.48|20.3|19.32|18.8|18.44|17.98|17.48|16.97|16.53|16.64|18.26||17.86|18.17|16.97|16.68|16.71|16.72|17.48|17.45|16.89|15.94|16.8|16.74|16.32|16.23|16.58|16.92|17.21|16.28|16.22|16.51|16.45|16.35|16.66|16.75|16.41|16.28|16.56|16.51|16.16|16.17|15.98|15.65|15.71|16.11|15.64|15.68|14.41|13.96|14.04|14.23|13.98|14.26|14.47|14.42|14.5|14.64|14.87|14.55|15.1|15.56|16.18|15.47|15.78|15.7|15.71|15.82|16.18|16.27|15.43|14.89|15|14.44|13.94|12.44|11.98|11.83|11.52|11.28|11.54|12.32|12.15|12.09|12.04|12.05|11.8||11.41|11.5|11.28|11.15|10.72|10.3|10.46|||10.31|10.36|10.45|10.11|9.825|9.895|9.625|9.745|9.2017|9.542|10.175|10.295|10.345|10.21|9.966|10.135|10.345|10.104|10.77|11.085|11.185|11.51|11.15|10.93|10.685|9.74|9.696|9.684|9.596|9.626|9.998|10.035|9.686|10.01|9.424|9.748|9.624|9.498|8.962|8.968|8.842|8.948|8.706|8.41|7.934|7.956|7.364|7.386|7.294|7.316|7.372|7.588|7.554|7.68|7.47|7.448|7.44|7.3412|7.484|7.286|7.388|7.416|7.354|7.242|7.374|7.452|7.41|7.448|7.412|7.71|7.638|7.624|7.378|7.058|6.934|6.92|||6.93|6.866||||6.882|6.81|6.854|6.828|6.762|6.81|6.76|6.726|6.75|6.678|6.698|6.608|6.552|6.07|5.962|5.92|5.94|5.8|5.75|5.778|5.766|5.728|5.696|5.646|5.646|5.612|5.73|5.604|5.622|5.708|5.752|5.398|5.388|5.192|5.162|5.196|5.252|5.116|4.956|4.923|4.885|4.927|4.789|4.847
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.61|3.88|3.255|2.995|3.04|2.875|2.78|2.36|2.265|2.985|2.965|3.07|3.17|3.165|3.07|2.77|2.705|2.71|2.67|2.685|2.79|2.59|2.48|2.42|2.285|2.25|2.23|2.21|2.4|2.29|2.3|2.315|2.28|2.39|2.51|2.425|2.555|2.645|2.525|2.54|2.54|2.475|2.3|2.295|2.37|2.43|2.31|2.33|2.745|2.49|2.31|2.52|2.435|2.625|2.23|1.898|1.96|1.53|1.522|1.568|1.582|1.634|1.778|1.66|1.356|1.332|1.34|1.358|1.366|1.398|1.376|1.356|1.346|1.28|1.256|1.284|1.27|1.282|1.26|1.276|1.234|1.24|1.268|1.26|1.28|1.278|1.294|1.29|1.29|1.288|1.31|1.33|1.338|1.36|1.332|1.358|1.358|1.386|1.396|1.416|1.336|1.342|1.338|1.348|1.358|1.348|1.304|1.332|1.35|1.39|1.39|1.404|1.504|1.46|1.452||1.396|1.39|1.432|1.38|1.386|1.344|1.312|||1.35|1.348|1.414|1.418|1.302|1.17|1.126|1.25|1.116|1.1|1.18|1.218|1.304|1.196|1.214|1.26|1.28|1.29|1.262|1.26|1.23|1.236|1.242|1.182|1.224|1.248|1.23|1.216|1.216|1.256|1.204|1.27|1.272|1.368|1.31|1.384|1.436|1.45|1.502|1.502|1.51|1.53|1.538|1.524|1.54|1.512|1.51|1.514|1.51|1.546|1.568|1.546|1.508|1.5|1.54|1.518|1.514|1.506|1.534|1.564|1.54|1.506|1.504|1.514|1.54|1.594|1.65|1.69|1.74|1.782|1.772|1.82|2|1.91|1.654|1.72||1.63|1.58|1.46|||1.48|1.5|1.492|1.498|1.556|1.59|1.598|1.668|1.774|1.842|1.86|1.84|1.814|1.778|1.794|1.8|1.868|1.93|1.874|1.932|1.91|1.76|1.726|1.71|1.736|1.78|1.728|1.734|1.76|1.8|1.752|1.694|1.71|1.688|1.702|1.7|1.726|1.696|1.712|1.71|1.746|1.744|1.75|1.772|1.75
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|317.5|317|328.5|330|320|313.5|321.5|318.5|320|319|320|316|313|306.5|319.5|326.5|310|309.5|317.5|339|335|333.5|340|337|335.5|328|318.5|322|335|341|349|344.5|351|343.5|348.5|331|334|338.5|333.5|330|329.5|341.5|359|359|372.5|373.5|373|376|376|373.5|381|385|382.5|383|388|388.5|390.5|380|379|381.5|387|389.5|385|396|398|406.5|408|403|387|404.5|403|406.5|412.5|415|414|405.5|399.5|404.5|404.5||398.5|400|397|408|410|415.5|424|425|419||415.5|405.5|402|407.5|398||401.5|403|402|399|401.5|406|406|416.5|414.5|397.5|405.5|404.5|397.5|382.5|385.5|380.5|378.5|384|400||390.5|386.5|383|378|381|373|362|||366.5|375|388|373|361.5|357|335|343.5|327.5|341|339.5|334|334|327|333|341|347.5|371|378.5|366.5|402|406.5|400|407|393|377|374.5|379.5|382|396|382|387|365.5|370|376.5|366|368|364.5|374.5|368|370.5|371.5|369|368.5|378|380.5|365|324|319|329|331.5|339.5|341.5|344.5|350|341|335.5|331|329|331|350.5|337|335.5|326|343.5|346.5|349|353.5|356|362|356.5|358|356.5||368|373.5|||368.5|359.5||||356|355.5|348|350.5|347.5|349|344.5|358.5|349.5|355|341|348.5|358|361|360|367|373.5|340.5|341.5|344|332.5|329|327|328|349.5|337.5|337|347.5|355|360.5|365|358|347.5|348.5|334.5|333.5|335|328|333|337|334.5|340|339.5|337
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|8.185|7.861|7.382|7.343|7.5|7.7|7.551|7.6|7.6|7.75|7.4|7.79|7.55|7.55|7.565|7.612|7.81|7.95|8|7.7|7.506|7.4|8|8.227|8.331|8.42|8.3|8.7|9.35|9.5|9.67|9.83|9.874|10.23|10.728|11.492|9.35|9.7|9.2|9.3|9.3|9.05|9.382|9.4|9.54|9.648|9.743|9.502|9.283|9.521|9.45|9.55|9.375|9.652|9.873|9.74|9.85|9.702|9.875|9.551|9.401|10.254|10.4|10.23|9.856|9.531|10.07|9.498|8.61|9|8.711|8.985|8.661|8.65|8.656|8.692|8.811|8.436|8.423|8.729|9.146|8.9|8.98|9.071|8.7|9.89|10.45|6.012||5.592|5.551|5.4|5.361|5.4|5.903||6.25|6.2|6.25|6.288|6.862|7.206|7.333|7.304|7.054|7|6.74|6.93|6.942|7|6.9|6.5|6.4|6.6|6.799||6.6|6.707|6.801|7.321|7.564|8|8.018||||7.9|7.977|8.05|8.05|10.15|13.5|6.001|5.502|6.499|4.2525|4.1585|4.32|4.34|4.466|4.52|4.6|4.62|4.761|4.8|4.9005|4.8455|4.82|4.75|4.72|4.82|4.808|4.9985|4.818|5.151|4.97|4.7005|4.9|5.4|6|10.42|10.6|10.668|10.44|10.57|11.142|11.45|11.5|11.5|9.4|9.592|10.6|11|11.75|12.024|11.8|12.3|12.298|12.7|13.9|13.206|12.738|13.14|12.836|13.884|14.412|14.5|15.02|15.66|16.22|15.94|16.4|16.22|16.04|17.1|17.18|17.6|18|17.78|18.14|18.6|||18.22|17||||17|17.24|17.8|17.64|17.36|19.06|19.04|20.2|20.96|22.58|20.32|18.58|17.62|18|18.48|17.4|16.16|16|15.6|15.2|15.3|15.18|15.66|15.32|15.44|15.98|15.4|15.98|15.7|16.06|15.96|15.98|15.8|16.34|15.9|15.98|16.22|16.22|16.76|16.6|17.2|17.76|18.38|17.4
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|29.55|29.55|29.55|29.6|29.9|29.55|30.15|29.65|29.4|30.4|30.3|31|31|30.8|32.35|32.3|32.45|32.7|32.35|32.8|35.1|34.6|34.7|34.3|33.9|33.75|34|32.8|32.05|32.5|32.6|31.9|32.4|32.7|33.15|33.5|33.55|35.65|35.35|35.4|35.4|35.15|34.85|35.15|34.85|34.45|32.9|33|33|32.8|33.05|32.35|33.1|30.05|30.8|30.6|30|30.6|29.8|29.25|29|28.8|28.35|28|28|28.2|28|27.95|28|28|28.1|27.9|28.5|28.95|28.6|28.5|27.9|27.5|25.55|26.3|26.2|26.55|26.5|26.85|26.15|26.2|26.5|25.85||25.25|25.1|25.3|25|25.1|25.2||25.15|25.2|25.1|25.15|25.2|25.4|25.7|25.15|25.2|24.65|25.4|26.5|26.5|26.4|25.9|25.55|25.05|25.55|25.3||24.35|24.4|24.65|23.2|22.7|22.7|21.8||||22|22.45|22.25|20.95|20.85|20.1|20.7|20.55|20.7|22.05|21.55|22|21.8|22.25|22.25|22.5|22.1|22|21.9|21.8|22.1|21.6|21.7|21.5|21.3|20.75|21.2|20.3|21|20.6|21|21|22.25|22.15|22.7|23.1|23.05|23|23.3|23.3|23.5|23.95|23.65|24.75|23.95|22.65|22.75|22.8|22.75|23.65|23.05|22.75|22.3|23.4|23.6|22.7|22.2|21.6|21.9|22.2|22.3|22.3|22.1|22.2|22|22.2|22|22.3|22.2|22.4|22.1|22.85|23.35|23.35|23.85|||23|23.4||||23.2|23.1|23.25|23.5|23.55|23.95|24.4|24.5|23.85|24.15|24.45|24.45|24.6|24.95|24.4|24.1|24.15|24.2|23.4|23.35|23.4|23.7|23.1|23|22.55|22.9|23.05|22.95|22.9|22.9|23.55|23.6|23.6|24.3|23.95|27|27.2|26.45|26.05|26|26.55|26.2|26.35|25.4
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|71.5|72|72|71|70|62.5|61.5|59.5|51|55.5|53.5|53|52|50.5|52.25|53.75|52|52.5|54|55|55|55|54|55|57|54.8|57|60|60.8|61.5|55|52|50.5||49|48.5|48.5|49.5|50.7|48|46|46|45|43.25|46|46.5|48|53.5|50.5|47|51.5|53|54.5|47.5|47.4|40.5|34.95|34|33.75|32.5|34.25|32.5|32|32|32|31.5|31.5|31.5|32|32.5|32|30.5|30.5|31|31|30.5|30.5|31|32|32.5|30.5|29.5|30|31.5|33.6|35|35.5|36.5|33|32.5|34.25|36|35|37|38|37.5|35|31||27.5|28.25|29.75|30|32|33|34|34.5|34|33|32.75|33.5|33.5|34||34.5|33|33.25|34|32.5|31.5|31|33|34.5|||35|37|39.5|41|38|38|36|38.05|35.5|33|33.75|35.5|33.5|35.7|38.45|37.5|37.5|37.75|37.25|40.2|41.5|42.6|42|41|39|38|39|40.5|39|36.5|36.25|35.8|33.75|38|39.5|39.75|40.75|40|40.75|40.6|41|42.25|39.25|41.6|45|45|46|45.8|45|46.5|47|47.5|46|47.5|47.5|48|47.5|49.5|49.5|49|46.5|48|48|51|53|51.5|49.5|50.5|52|51|51|53|56|57|52|51.5||50|47.75|49|||49.5|48|47.5|48|47.5|45|45.75|43|43.25|46.25|43.75|45.25|46|46.5|46.5|48|47|48.2|47.5|46|48|50|49|46.5|44.25|46|45.2|47|46.5|50|50.7|50.5|49|50|48.45|51|52|54|50|53|54|55.5|56|58|58
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|22.9|22.86|22.4|22.78|22.8|22.52|22.64|22.56|22.82|22.86|22.84|23.12|23.22|23.18|23.26|23.08|23.14|23.58|23.76|23.44|23.34|23.24|23.34|23.02|22.7|22.92|22.9|22.98|23.2|23.1|23.22|23.1|23.6|23.7|23.5|23.38|23.1|23.2|23.3||23.14|22.82|22.74|22.32|22.12|22.04|21.72|21.32|21.7|23.72|24.32|24.24|24.22|24|23.94|23.9|23.96|23.98|23.88|24|23.96|23.82|24|23.9|23.98|24.5|24.36|23.52|22.98|22.96|22.82|22.84|22.5|22.7|22.4|22.04|21.88|22.02|21.42|21.64|21.34|21.62|21.7|21.68|21.66|21.84|22.12|22.1|22.34|22.48|22.46|22.08|22.22|22.68|23.16|23|22.98|23.04|23.04|23.22|23.46|23.54|23.58|23.7|23.36|23.32|23.2|23.32|23.14|23.34|23.16|22.78|22.72|22.8|22.52||22.06|22.3|22.06|21.48|21.08|20.78|20.38|||20.08|20.34|20.28|19.95|19.33|19.56|18.71|19.18|18.31|18.68|21.06|21.68|21.52|21.46|22.22|22.32|22.4|22.56|22.34|22.14|22.06|22.3|21.94|21.82|21.68|21.16|21.48|20.94|21.34|21.26|21.32|21.22|20.86|21.88|21.74|21.88|21.8|21.6|21.4|21.18|21.02|21|21.24|21.02|20.98|20.98|21.16|21|21.22|21.36|21.56|21|21.08|21|21.2|20.94|21.04|21.1|21.44|21.62|21.92|22.06|22.24|22.2|22.4|22.2|22.7|22.8|22.5|22.4|22.72|21.88|21.36|21.64|21.2|21.08|||21.18|20.96||||20.86|20.88|21|21.24|21.32|21.54|21.08|21.1|20.64|20.54|20.7|20.9|21.16|20.26|20.08|19.77|19.96|20|19.82|19.95|20.22|20.82|20.84|20.98|20.56|21.08|22.48|22.42|22.12|22.38|22.4|22.22|22.58|21.92|21.98|21.92|22.04|22.02|22.14|22.08|22.36|22.28|22.32|22.44
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|71.2|70.3|68.7|69.2|67.5|66.6|66.1|64.3|66.5|65|66|69.4|68.9|69.8|68.7|69.6|68|67|68.9|67.9|69.3|69.6|67.8|71.1|70.8|70.3|72|69.9|67.6|65.4|65|63.1|61.5|60.8|63.3|62.3|62.6|63|63.2|62|61.4|61.2|61.5|61.4|62|63.1|63.9|64.2|63.2|63.8|64.9|65.3|64.7|64.6|66.1|65.1|66.4|66.3|66.6|67.8|65.5|65.3|65.4|65.1|65.2|65.1|66.1|66|65.5|65|64|63|62.6|61.5|60.4|60.9|60.3|61.1|61.2|59.5|59.5|59.9|66.9|66.8|67.2|69|67.8|68.8|71|71.6|72.4|74.2|73.3|70.5|69.9|67.4|56.7|57.1|55.7|56.2|57.2|55|55.4|53.4|53.3|53.1|52.3|52.4|50.9|51.4|51|51.3|52.3|51.1|51.7||50.5|50|49.1|48.1|45.8|45|45.15|||45.35|44.6|43.65|41.7|41.4|40.15|39.65|39.7|37.35|39.8|43.5|41.15|41.3|40.9|40.3|39.9|39.45|37.7|35.95|36.6|37.75|38.4|39.35|39.6|38.1|37.65|37.3|36.6|35.45|35.8|36.05|36.2|36.5|36.85|36.2|36.3|38.45|38.05|38.35|39.15|38.85|38.7|38.95|39.1|39|38.85|37.85|37.9|37.9|36.75|37.4|37.05|36.15|34.5|35.7|35.35|33.45|33.75|34.05|34.15|33.6|32.75|32.5|33.65|34.1|34.7|35.55|33.6|33.1|33.25|34.05|34.3|33|34|34.95|34.4||32.65|32.2|32.35|||33.4|32.75|32.5|33.65|34|28.35|27.7|29|27.55|27.3|27.8|27.7|27|28.15|28.5|28.3|29.5|28.8|29.35|29.2|28.95|29.65|28.4|27.95|27.85|28.15|28.05|29|29.05|28.9|29.05|30.3|30|30.3|30.25|33.4|33.7|33.1|32.6|32.9|32.6|33.05|33.15|33.55|33.65
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|790|789|787|795|799|798|800|800|803|801|815|813|820|835|827|829|827|789|806|818|815|804|810|814|825|833|840|844|844|835|836|847|850||852|844|850|850|859|848|864|861|852|867|858|867|865|874|888|890|903|914|922|928|928|930|932|938|930|927|930|924|923|930|930|944|960|955|947|946|952|945|951|960|959|947|936|960|963|973|971|972|975|973|972|967|958|964|987|992|969|986|980|987|972|973|958|947||938|950|947|945|950|958|955|954|947|952|953|948|930|922||945|898|882|859|870|863|852|844|822|||820|835|828|816|803|789|760|760|732|740|746|754|751|744|736|752|776|792|786|802|822|826|830|846|848|844|848|840|844|850|836|836|826|840|850|818|818|808|808|802|806|808|802|800|804|784|786|774|772|780|796|798|784|780|784|774|772|772|760|776|784|788|806|812|828|846|832|816|822|850|854|876|870|872|870|868||866|848|880|||896|886|882|884|890|880|882|880|888|874|882|898|912|912|938|950|952|970|970|968|964|966|970|974|978|960|954|960|936|916|890|898|896|894|888|882|882|886|880|918|844|864|872|880|880
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|124.2|124|125|122.2|123|122|123.2|124.2|124.4|123.4|123|125|121|123.2|122|120.6|120|118.2|119.6|119|119.4|118.2|124|125|126|130.2|138.2|138.4|146.8|145.6|145.6|146|147.2||148.2|148.8|150.8|149.8|154|148.8|151.2|150.4|142.2|142.8|142|142.4|138|137.4|136.8|130.2|135.2|135|135.2|136|139|139|138.4|140.4|140.2|137|138|130|123.8|121.4|121.6|124.6|125.6|127.8|125.6|123.8|125.4|124.4|126|128.4|126.2|126.4|122.4|126.8|118|112|115|121|120|122|115.2|117|120|122|119|118.8|119.8|120|110.4|106.2|107.4|109.2|106.4|107.6||107.2|110|111.2|113.6|114|116.6|116|117.4|122|119.2|119|118|116.6|116.6||115.8|113|113.6|112.6|110.8|111|111.4|107.6|101.6|||102|103.6|105.6|102.6|99.1|99.4|94.1|99.1|91|94.6|106.4|110.6|108.8|111.5|112.5|119.5|116.5|118.5|117|115.5|114|112.5|109.5|107|106|102.5|102.5|97|97.8|97|99.6|104|100|108|106|106.5|108.5|105|107|111|109.5|108|105.5|110.5|108.5|109.5|107.5|107|105|108|110|109|105.5|125|126.5|125.5|128|128.5|126|126|126|128|131|128.5|129|131|125.5|119|117.5|117.5|121.5|121|127.5|133|135|135||134|130|134|||133.5|130.5|126|126.5|126.5|124.5|133|129|129.5|124|126|128|131|136|136|137.5|139.5|141.5|139.5|134|132.5|134.5|131.5|131.5|125.5|126.5|126|127.5|129|129|126.5|134|132.5|133|133|130|130.5|133.5|131|133|130|133.5|137.5|144|146
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|134|135.2|138.2|138|138.4|136|130.6|127.8|129.6|130|129|124.2|124|124.6|127|127|129|130|127.4|127|129|125|129.6|118.4|117.8|117|117.4|118|117.2|120|119|120|120||122|122|122.4|122.6|123|124|125|126.4|127.2|126.4|126.8|127|127|127|126|123|128|128.2|134|135|137.6|139.8|139.6|139.2|139.8|142|139|142.8|142|143|146|143.6|144.8|146.2|149|150|150.6|148.6|150.6|149.6|150.4|150|149.8|148.8|146.4|149.8|144.8|146.2|143.6|145|143.6|147.8|144.6|146.2|145|146.4|144.8|144.8|144.8|145|145|146|144|142||149.8|154|150|153.4|148.4|151.2|146.6|147|146|144|143|142.6|141|142.4||143|140.6|138.6|136.2|132.4|131.6|130.4|129|130|||128.4|132|121.2|117|117|119.8|115|118.6|116.8|120.8|123.8|125|127|131.6|135|137|143.2|149.2|142|144|141|145.8|146.4|140.4|138.2|139|139.2|137.4|134.2|139.4|138|139|137.8|140|143.6|146|146.8|146|145|146.6|147.4|149.8|152.2|147.6|150|150.2|155.6|156.2|156|157.2|158|158.2|158|156.8|157|157.2|143|143.2|142|138.4|141.8|125.2|127.4|126|122.4|119|117|115.8|118|116|120.6|120|125.4|127.4|128.8|130||128.4|130|128.8|||131|129.8|128|126|130|128.8|129.8|128.8|129.2|129.2|130.2|130|128|129.8|130|129|130|128.4|128.4|129.2|130|128.4|127|127|127.8|131|131.6|133|131|131.6|133|130.8|130|135|132.6|132.8|135.4|133.4|132.4|139.8|140.4|141.4|142.2|145.2|148.8
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.595|3.56|3.58|3.595|3.645|3.565|3.595|3.485|3.53|3.58|3.67|3.7|3.75|3.7|3.83|3.71|3.605|3.55|3.51|3.46|3.45|3.46|3.47|3.465|3.515|3.505|3.485|3.42|3.42|3.42|3.42|3.39|3.45|3.435|3.4|3.4|3.405|3.4|3.39|3.42|3.42|3.41|3.405|3.38|3.41|3.4|3.4|3.43|3.46|3.49|3.5|3.52|3.52|3.58|3.52|3.5|3.525|3.53|3.5|3.575|3.72|3.77|3.7|3.675|3.72|3.72|3.77|3.775|3.83|4|4.075|4.03|3.895|3.93|3.78|3.665|3.635|3.705|3.65||3.785|3.76|3.755|3.81|3.815|3.895|3.925|3.935|3.905|3.93|3.955|3.855|3.88|3.94|3.765||3.885|3.93|3.845|3.61|3.665|3.76|3.74|3.805|3.935|3.75|3.705|3.74|3.685|3.63|3.59|3.545|3.6|3.545|3.615||3.56|3.56|3.45|3.53|3.46|3.205|3.105|||3.1|2.99|3.095|3.135|2.915|2.895|2.835|2.98|2.93|3.02|3.12|3.15|3.2|3.12|3.235|3.295|3.305|3.32|3.26|3.265|3.29|3.425|3.405|3.42|3.305|3.265|3.275|3.385|3.305|3.255|3.28|3.2|3.135|3.25|3.22|3.18|3.23|3.215|3.2|3.21|3.24|3.25|3.36|3.305|3.27|3.245|3.21|3.22|3.225|3.135|3.085|3.07|3.21|3.38|3.48|3.53|4.09|4|3.99|3.945|4|3.945|3.995|3.9|3.905|3.91|3.85|3.755|3.74|3.88|3.83|3.855|3.91||4.12|4.225|||4.06|3.96||||3.815|3.75|3.535|3.66|3.505|3.51|3.32|3.4|3.455|3.5|3.5||3.585|3.625|3.6|3.8|3.82|3.635|3.495|3.43|3.325|3.365|3.26|3.235|3.265|3.24|3.27|3.245|3.24|3.25|3.285|3.41|3.325|3.31|3.48|3.5|3.6|3.625|3.75|3.75|3.8|3.895|4.005|4.03
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.37|17.92|17.5|17.5|17.65|17.26|17.24|17.55|17.5|16.93|18.64|18.85|18.84|18.26|17.95|17.55|17.35|17.45|18.72|18.4|19.05|18.54|18.54|17.73|17.11|17.5|17.52|16.92|17.15|17|17.05|17.14|17.34|17.68|17.46|17.56|17.5|18.25|17|17.11|17.59|18.03|18.26|18.61|23.02|23.34|22.62|20.92|20.92|20.94|21.3|23.38|22.04|23.24|23.92|23.44|23.56|23.02|23.48|23.2|23.32|22.48|22.34|21.98|22.18|23.26|22.62|22.62|22.98|23|23.7|23.46|23.02|24|24.2|24.88|24.26|24.8|25.72|27.36|28.9|28.92|28.58|27.6|26.34|27.02|27.2|27.5|27.36|26.98|27.64|28.46|28.34|26.48|27.78|29|27.56|25.12|24.8|24.76|25.32|24.3|25.9|26.06|26.68|26.6|27.32|26.58|25.26|25.02|24.54|24.12|23.4|24.06|22.5||24.6|24.64|26.1|25.86|24.94|24.8|25.92|||25.04|24.7|24|23.2|22.44|23.5|22.98|23.24|22.5|22.7|22.55|24|23.7|23.9|24.05|25.6|25.9|25.95|25.95|25.1|25.45|26.4|27|27.2|28|27.3|28.75|29.6|30.25|32.5|34.6|35.15|34|38.75|38.2|39.05|39|38.4|42.5|45.95|45.65|47.5|47.25|45.8|47.2|46.3|46.05|45.45|44.15|45|44.4|44.75|44.25|43.7|44.85|44.75|43.5|45|46|47|47.1|46.4|47.55|48.65|49|49.5|48.45|48|48.75|49.35|48.4|49.45|48.5|49.25|50.3|51.3|||44.6|44.35||||42|42.05|42.5|44.2|43.2|43.5|40.6|40.4|41.65|39.55|42.1|42.15|43|39.65|38.5|38.9|37.6|38.85|36.35|35.05|35.2|35|34.35|34.1|34.3|33.1|32.75|34.25|33.85|33.3|32.15|28|28.95|28.35|27.7|27.5|27.5|27.65|27.9|28.55|29.05|29.4|30.5|31.05
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||3.07||||||||||||||||3.1||||||||||||||||||||||||||||||||||3.02|||||||||||||||3.07|||||||||||||||||||||||||||||||3.25|||3.265||||||||||3.06|||2.94|2.91|||||||2.97||||||||||2.89||||2.84||||||2.96|||2.945||||||2.8||2.805|2.82|2.85|2.84|2.835||||||||||2.79||||||||||||2.7|2.715|2.725|2.745|||||||||||||||||2.71|2.735|||2.755|2.775|||2.785|||2.7902||||||||||||||2.75|2.795||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.28|8.28|8.28|8.28|8.28|8.27|8.27|8.23|8.22|8.23|8.19|8.23|8.23|8.22|8.22|8.23|8.22|8.24|8.22|8.24||8.25|8.23|8.15|||8.19|8.16|7.91|7.76|8.01|8.26|8.27|8.26|8.26|8.26|8.25|8.27|8.26|8.25|8.25|8.25|8.25|8.25|8.17|8.18|8.14|8.18|8.18|8.17|8.1|8.14|8.05|8.04|8|8.14|8.19|8.22|8.22|8.22|8.23|8.23|8.22|8.23|8.22|8.23|8.24|8.22|8.22|8.22|8.22
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|357.7|358.8|362.5|349.9|352.9|355.9|366.7|367.7|363.8|364.2|363.9|370|371.3|373.9|382|390|387.6|388.6|391|386.1|376.3|371.7|327.3|328.1|325.8|326.4|328.6|328.9|331.6|336.5|335|347.3|346.3|349.7947|350.1|349.2|348.7|349|346.3|345|343.3|341.5|345.1|346.1|347.3|353.8|347.5|350|337.6|333.4|340.5|339.1|333.3|323.4|326.4|324.3|323.2|321|327.5|331.7|332.3|336|338.5|338.4|335.6|333.5|333.4|324.4|319.2|320.2|320.2|313.7|319.4|322.8|316.9|316.4|310.9|314.5|317.5|323.4|320.8|325.5|326.8|326.3|325.3|331.4|283.7|287.8|290.3|283.6|283.6|283.2|274.6|272.8|259.7|265.3|265.3|265.3|263.8|277.8|282.4|285.2|285.7|284|285.6|281|279.4|277|266.2|272.1|267.7|275.7|275.7|276|276.4|266.4|266.4|266.4|273.1|271.1|271.5|265.8|264.1|||262.9|263.3|261.9|256.3|247.4|251.3|237.7|245.3|250.4|232.2|247.7|241.4|244.1|234.1|239|236.7|227.3|226.3|221.4|219.6|222|220.8|220.9|224.2|226.5|223.1|221.5|234.9|234|232.4|257.1|261.7|257|244.1|240.3|244.3|244.1|244.5|245|244.8|245.2|249.7|252.2|250.5|252.9|248.9|249.5|245.4|242.7|249|236.5|232.6|233.2|234.4|235.4|234.7|234.8|227.6|227.3|230.1|230.6|226.7|224.8|226.1|224.9|216.4|208.1|205.8|203.95|211.5|212.9|213.8|206.2|208.1|208.1|208.2||208.5|208.5|210.4|||210.6|210.6|208.8|217|216.3|218|220.1|222.4|219.2|223|224.1|218.1|219.3|218.3|202.6|201.9|201.2|201|198.2|198|196.9|192.1|190.65|184.9|185.55|184.75|189.75|191.1|190.2|188.65|194.65|189.8|184.4|186.75|178.3|179|179.35|174.2|174.2|176.15|176.75|174.3|172.9|171.3|171.6
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|1.598|1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|59.3|60.5|60.8|60.9|61.4|60.9|62.1|61.8|61.1|61.6|62.6|64.3|64.5|64.3|65.7|63.3|62.9|63.4|64.1|65.3|65.3|65.5|64.9|64.6|64.2|62.8|62.9|63|65|65.7|67|63.9|64.1|63.3|62.9|62.7|62.3|63.2|64|64.3|63.4|58.9|58.3|58.8|59.8|60.3|59.5|63.7|62.7|63.6|64.5|61.8|62.2|61.2|61|61.6|62|62.7|62.8|62.7|63.3|62.9|60.6|59.3|60|59.6|59.8|60.2|60|59.7|58.7|57.7|58.7|59|57.6|58.9|58.6|59.4|59.8|59.9|61.6|61.8|61.5|61.6|59.5|60.9|60.5|60.5||61.2|62.6|61.7|60.7|60.1|59.5||59.2|58.2|58.7|57.8|58.6|58.8|57.6|56.9|56.4|55.4|54.4|52.7|49.75|48.3|47.95|47|40.8|41|40.8||39.25|38.65|39.25|41.1|39.7168|39.618|38.2843||||39.4|39.5|37.7|37.25|38.95|38.25|38.05|36.55|36.25|37.2|37.7|38.2|39|40|40.65|41.5|42.25|41.9|41.4|41.75|42.35|39.65|41|40.65|40.35|40.7|40.55|40.2|41.3|41.15|42.3|41.95|44.7|43.45|43.2|42.1|43.1|43.75|43.4|43.45|44.1|44.4|45.15|44.3|44.75|44.9|45|45.5|45.65|45.65|45.7|46.1|46|46.4|47.35|46.4|44.1|43.5|44.4|43.25|42.9|42.85|42.6|42|41.7|42.1|41.55|41.7|43.15|44|43.85|44.7|44.85|45|43.85|||43.9|45.1||||45.3|44|44.6|45.2|44.85|45.15|46|45.7|46|47.2|47.05|46.2|46.65|46.1|45.85|45|45.15|45.15|44.5|43.95|44.3|43.1|42.2|41.55|41.85|41.65|41.2|42.35|42.55|42.8|41.7|40.45|39.55|42.4|43.3|43.05|43.25|42.75|43|42.55|42.4|41.2|39.8|39.25
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|19.4|19.6|20|20.4|19.7|19.8|20.4|20.2|20.6|20.4|20|20.7|21.3|22.9|24|23.9|24.8|25.8|24.9|26|26.8|25.9|25.5|25.6|26.1|27.3|25.8|25.6|27.2|26.8|26.7|27.7|26.5|26.9|27|27.5|27.6|28|27.5|28.2|27.7|28.8|29|28.9|29.6|30|30|30|30.5|30.5|30.5|29.8|29.8|30|30.5|31|28.6|28.1|27.5|27.6|27.6|27.6|28.2|29|28.4|28.5|28.8|29.4|28.7|29.5|29.5|28.8|27.7|28.4|29|30.7|28.8|29.5|28.5||29.3|28.8|28.5|29.8|29.7|29.2|30.1|30.1|30.6||30.1|31.9|34.5|34.5|35||35.5|35.7|35.2|35|35.5|37.2|36.8|36.8|36.8|37.9|37.9|31.1|28.4|29.4|29.1|29.9|29.9|32|31.8||31.7|33|32.6|30.9|29.1|30.2|29.3|||30.6|29.9|30.1|31.9|31.7|34|31.3|29.7|26.1|26.7|28.5|29.6|29|29.8|29.5|30|29.5|29.5|29.6|29.8|30.1|30.7|31.6|30.5|30.5|31.4|32.2|30.6|31|34.1|35.3|37.3|37.4|36.8|37|34.3|34.8|35|33.8|30.3|29.9|30.9|30.5|30.5|30.5|30.9|30.9|30.5|30.6|32.4|32.9|33.4|33.5|34.9|35.5|35.4|35|34|31.1|29.1|31.5|34.3|35.2|35|35.6|35|37|35.8|35.3|36.3|36.9|39.3|40||38.9|37|||35.3|38||||37.9|37.7|36.5|37.2|38|33.2|33.6|32.8|33|35|36.2|34.4|33.6|34.7|35.7|37.5|37|35.3|33.2|34.5|33.8|34.4|34.4|33.7|33.4|33.4|35.8|35.4|35.9|35.9|36.4|37|36.8|37.6|36.9|40.5|40.6|41.7|40.5|41|42.5|44.6|45|44.3
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|319|316.3478|314.1219|330.7493|327.1924|327.5|346.5|343.5|338.5|343.5|343|348.5|347.9794|345.5|348.5|357.5|354|351.5|345.5|338.5|334.5|332|337|339|328|332|325.5|327|326.25|329|328|324|321.5|321.5|328|321.5|315|309.25|303|308||315|304.5|300|310.5|312|315|311|306|297.5|302.5|306|310|311|302|302|304.5|292.5|291|294.5|289.5|292|292|296.5|296.5|288.5|286|289.5|292.5|277|281.5|262|249.5|256.5|261|265.5|266|253.5|261.5|265|261.5|261|262|263|265.5|262.5|261.5|260||265.5|255.5|260|255.5|256.5|255.5||250|253.5|253.25|248|250|252.5|257|254|259.5|254|257.5|253.5|245.5|235.5||236|243|244.5|244.5||233|233|230|229.75|223.5|221.2979|225.5522||||224.2245|229.75|225.979|220.5|214|203.9815|213|204.8541|205.4375|225|246|248.5|247|250.5|245.5|262.5|266.0013|265.5|265|273|275|261|258.5|251|254.5|249.5|242|243.5|248.5|245.5|248.5349|250.5|266|264.5|267|269.5|270.5|268.5|267|263.5|270|270.5|268|271|273|274|276|275|281|282.5|280.5|283|284.5|300|298.5|315.5|306|283|278|284|281|284|288|289|305|308|308|313|311.5|290.5|294|297|293|296|307.5|||289|290||||283.5|278.5|275.5|281|275.5|288.5|288|288.5|285|285.5|290.5|291|287|274.8349|268.8349|271.254|281.5|279|276.5|288|291|292|288|309.7786|307|308.0564|306.8981|311.7354|302.1085|305|307.6173|304.5|304|295.7184|305|310.5|313.5|312.622|311|325|323.9503|328.9211|332.0003|339
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.2|14.16|14.1|14.1|14.42|15|14.52|15.46|14.98|15.44|14.6|13.68|13.7|13.66|13.86|14.12|14.1|14.04|14.14|14.26|14.12|14.14|14.28|14.24|14.38|14.26|14.22|14.14|14.52|14.24|14.38|14.28|14.6|14.64|14.58|14.24|14.34|14.72|14.4|14.7|14.42|15.24|15.94|15.2|15|14.52|15.32|15.74|16.08|16.18|16.06|16.3|15.96|16.12|15.98|16.06|15.38|14.96|15.86|15.62|15.72|16.1|16|15.6|15.26|15.32|14.72|14.46|14.64|14.6|14.74|14.6|15.08|14.82|14.44|14.12|14.3|14.64|14.26||13.6|14.32|15.32|17.36|17.72|18.14|17.86|18.4|18.28|18.38|18.36|18.64|18.5|18.6|18.98||18.2|18.04|17.6|17.42|17.56|17.56|18|17.8|18.68|18.96|18.7|17.96|17.78|17.9|17.98|17.62|17.66|17.82|17.3||16.42|15.08|14.96|14.6|14.48|14.4|14|||14|14|14.06|13.82|13.5|13.38|12.92|13.36|13.18|13.5|13.86|14.28|14.44|14|14.3|14.1|14.08|14|13.64|14.24|13.38|13.4|13.48|13.64|13.32|13.48|12.96|13.16|13.44|13.64|13.46|13.32|13.2|13.64|13.88|14.04|14.26|14.04|13.94|14.12|14.32|14.32|14.66|14.02|13.82|13.8|13.98|12.94|12.92|12.96|12.88|12.94|13.1|13.24|13.24|13.32|13.38|13.5|13.76|13.9|13.92|13.96|13.94|14|14.08|13.72|13.78|13.88|13.82|13.5|13.5|13.46|13.74||14.52|14.64|||14.06|14||||13.3|13.3|13.4|13.5|13.5|13.66|13.98|13.98|14.42|14|13.82||14.1|14.46|14.28|14.48|14.48|14.68|14.1|14|13.78|13.24|13.06|12.9|12.9|13.2|13.6|13.2|13.12|13.08|13.42|14|14.08|14.36|14.56|14.96|15.32|15.72|15.9|15.82|15.9|16|16|16
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.4||21.4|21.75|21.5|||21.5|21.6|21.7|20.9|20.95|21.4|20.7|20.7|21.25|21.9|22.1|22.7|23.25|23.35|23.2|23.25|24.75|24.6|24.55|24.4|24.4|24.5|24.25|24.1|24.1|24.05|24.25|24.35|24.5|24.25|24.3|24.3|24.5|24.5|24.5|24.5|24.5|24.7|24.65|24.65|24.7|24.65|24.7|24.7|24.7
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.28|7.329|7.314|7.438|7.544|7.607|7.761|7.54|7.598|7.725|7.699|7.823|7.976|7.938|7.981|8.091|8.052|8.165|8.406|8.366|8.083|7.918|7.829|7.368|7.333|7.312|7.483|7.633|7.87|7.843|7.96|7.96|8.18|8.373|8.298|8.127|8.22|8.27|8.16||8.191|8.179|8.059|8.06|8.061|7.976|7.858|7.484|7.576|7.312|7.466|7.53|7.318|7.213|7.185|7.135|7.239|6.991|6.984|7.02|6.952|6.936|6.919|7.011|6.913|7.02|7.2|7.073|7.065|6.92|7.062|7.03|7.048|7.222|7.114|7.246|7.348|7.399|6.913|6.901|6.77|6.953|6.986|7.103|7.01|7.105|7.119|7.222|7.321|7.299|7.267|7.043|7.287|7.286|7.271|7.277|7.23|7.2|7.191|7.204|7.413|7.379|7.428|7.493|8.075|8.142|8.29|8.32|7.985|7.799|7.684|7.489|7.554|7.554|7.579||7.416|7.627|7.35|7.2|6.881|6.789|6.509|||6.532|6.621|6.678|6.475|6.178|6.174|5.893|6.058|5.94|6.248|7.116|7.394|7.436|7.302|7.652|7.702|7.746|7.746|7.66|7.604|7.636|7.82|7.63|7.512|7.206|7.096|6.96|6.68|6.888|7.214|7.324|7.226|6.926|7.118|6.974|7.016|7.022|6.958|6.608|6.43|6.294|6.274|6.316|6.214|6.158|6.168|6.32|6.406|6.314|6.376|6.394|6.304|6.268|6.302|6.214|6.228|6.236|6.206|6.362|6.492|6.974|6.884|7.046|7.126|7.048|7.076|7.076|7.038|6.96|7.054|7.038|6.98|6.938|6.81|6.648|6.71|||6.806|6.652||||6.56|6.576|6.52|6.696|6.676|6.804|6.67|6.58|6.466|6.394|6.32|6.372|6.384|6.368|6.208|6.23|6.22|6.106|6.02|5.836|5.8|5.932|5.994|5.942|5.946|6.126|6.018|6.156|5.516|5.416|5.436|5.37|5.208|4.977|5.146|5.098|5.108|5.032|5.07|5.112|5.108|5.048|4.994|5.084
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.8|21.6|21.7|21.95|22.45|22.4|23.3|22.6|22.05|21.45|22|22.6|22.3|22.1|22|21.75|21.45|21.25|21.25|21.1|20.65|20.7|20.6|21.1|20.55|20.55|20.55|20.45|20.6|20.95|21|21.05|20.95|21.3|21.7|21.45|21.8|22.2|22.5|22.55|23.25|22.45|21.4|21.15|21.85|22|20.95|21|20.8|20.5|21.05|21.3|21.5|22.2|22.45|22.3|22.3|22.2|22.3|22.4|22.8|22.65|23.25|21.95|22.2|23.05|21.25|21.5|21.35|21.95|21.9|22.45|20.25|20.7|20.95|20.2|20.5|20.5|20.05|20.95|20.95|21.4|21.65|22.3|20.85|21.65|22|21.55|21.25|20.85|20.7|21.05|20.9|20.95|21.4|21.3|21.15|20.85|20.8|19.3|19.58|20.05|19.96|20.1|20.2|20.7|20.95|20.9|21.35|20.55|20.3|19.76|20.15|20.05|20.25||19.7|19.8|19.98|19.36|19.06|19.24|18.86|||19.14|18.8|19.06|18.72|18.4|18.04|17.56|18.18|17.04|16.6|17.78|18.4|18.08|17.94|18.9|19.2|19.78|20.05|20|20.3|20.3|20.25|19.9|19.6|19.18|18.72|18.86|18.72|19|19.7|19.84|19.3|18.96|19.9|19.9|19.94|20.1|19.84|20.2|19.9|19.98|19.76|20|20.1|19.9|19.82|20.1|20.4|20.4|20.35|20.6|20.45|20.85|21|20.85|21.05|20.5|20.85|20.4|20.6|20.2|20.35|20.75|20.8|21.1|21.6|23.4|22.65|22.5|23|23.65|23|23.5|24.45|23.75|23.55||22.2|21.9|21.7|||21.15|21.25|21.6|21.45|21.55|21.5|21.8|22.1|22.7|23.05|22.7|23|22.25|22.15|21.5|20.9|21.2|21.35|21.6|21.4|21.15|21.6|21.3|20.65|21.05|21.55|21.8|22.05|22.2|21.6|21.45|22.15|21.8|22.25|20.95|20.95|21.25|22.1|21.85|22.7|23.25|23.35|24|23.35|22.8
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|58.5|58.8|59.8|58.5|58.4|58.5|58.5|58.5|57.8|58.5|57|58|55.4|55|54.5|54.5|54.5|54.6|56|55|55.5|55.5|55|55.5|56|58|58|58|58|60|60|60|60.2||60.5|60|60.5|60.5|60|60|61|61|61|61.2|62|62|62|62|61.5|63|64|62.5|63|75.5|74.5|74.5|74.5|75|75.5|75.5|75.5|76|76|76.5|74|74|77|78|78|80|80.5|83|83.5|84|84.5|84.5|87|87|87.5|89|90|90|88.5|88.5|88.5|89.5|89.5|88.5|88|88|88|88|87|90|85|63.5|63|63||63|63|63|64|62.5|62.5|63.5|63.5|63.5|64|60.5|60.5|58.2|58.5||61|61.5|58|49.6|49.5|49|50|51|49|||52|52.2|52|51|50.5|53|51|52.5|51|51|51|53|53|55|55|55.6|55.8|56|57|57|57.5|57.5|57.8|58|58.5|59|60|58|58.6|59|59|59.5|60.5|60.5|60.8|62|61|61.5|61.5|62|61.8|63|62.5|58.4|58.5|58.5|58.5|59|59|61|58|61|61.5|61.5|62|61|62|62|62|61|62.5|62.5|58.8|58|59.6|142.5|146|147.5|148.5|147|147.5|147.5|152.5|157|153|152||152.5|137.5|132.5|||132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|133.5|129.5|129.5|129.5|129.5|130|126.5|127.5|122.5|117.5|112.5|107|109|125|126.5|125|126.5|126.5|127|127.5|130|131.5|132|136|135|137.5|145|147|147|152|146|142.5|139|126.5|128|127|125
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|63.3|63.1|63.2|63.6|63.4|64|63.3|64|63.1|64|63.4|63.2|63.1|62.4|61.9|61.4|61.8|60.7|60.1|60.9|60.5|61.1|61|61.2|60.7|60.8|60.9|60.8|61.2|60.9|60.5|60.1|58.5|59.3|59.1|58.7|59.4|58|59|58.3|59.1|58.7|58.7|59|59.9|59.6|59.7|60.2|60.1|61|61.6|61.4|61|60|60|61|61|61|61.4|61|61.2|61.1|61.1|61.5|61|61.8|61.4|61.7|61.1|61.1|61.3|61.7|61.6|61.8|60.3|60.5|60.4|59.4|59.4|60.4|60.3|60.5|60|60.2|58.3|58.5|58.6|58.4|58.1|57.9|57.3|57.5|57.6|57.3|55.8|55.8|55.6|55.7|55.3|55.5|55.7|55.6|56|56.4|56.6|56.6|56.5|56.8|56.5|56.5|56.5|56.5|56.2|56.1|56.4||56.2|56.4|55|54.8|54.7|54.4|54.1|||54|53.7|40.75|40.35|38.35|38.3|37.4|37.95|37|37.65|39.6|39.35|40.75|39.05|40.6|42.2|42.85|43.5|42.85|43.05|43.5|45|47.85|45.85|43|40.7|41.95|41.4|41.5|41.75|41.95|41.3|39.1|40.4|40.45|40.5|40.6|41.45|41.7|40.5|41.5|45.4|44.55|44.35|43.45|43.25|43.7|43.7|43.5|43.1|44.5|44.55|44.95|44.2|43.7|44.15|44.05|43.75|42.75|43.5|43.2|43.2|43.6|43.3|43.25|43.7|44.8|43.65|44.25|44.25|45.05|43.8|45.95|45.9|45.65|46.8|||46.3|46.75||||46.25|46|47.3|47.7|49.2|48.9|48.65|46|46|46.5|46.6|47.35|46.4|46.75|46.5|45.25|45.7|45.3|45.2|45.5|44.35|44.35|44|42.75|43.3|43.35|38.6|38.35|37.95|38.45|39.55|39.05|41.05|41.35|39.75|41|42|42.05|41.65|42.35|42.7|42.6|43|43.15
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.135|0.13|0.13|0.125|0.125|0.125|0.13|0.13|0.125|0.13|0.125|0.12|0.12|0.13|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.135||0.135|0.135|0.135|0.135|0.13|0.135|0.135||0.13|0.135|0.135|0.13|0.13|0.14|0.135|0.13|0.135|0.13|0.135|0.13||0.14|0.135|0.135|0.14|0.12|0.1|0.11|0.105|0.105|0.115|0.125|0.13||0.13|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.14|0.145|0.14|0.115|0.115|0.12|0.115|0.115|0.115|0.11|0.11|0.115|0.12|0.115|0.115|0.115|0.125|0.12|0.125||0.125|0.135|0.13|0.13|0.135|0.13|0.125|0.125|0.13|0.1325|0.135|0.145|0.135|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.135|0.135|||0.13|0.13|||0.13|0.125|0.12|0.125|0.12|0.13|0.135|0.135|0.145|0.14|0.135|0.14|0.14|0.145|0.145|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.17|0.17|0.17|0.175|0.17|0.17
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|45.95|45.7|46.25|47.45|48.9|49.25|49.1|48.8|49.6|46.1|46.35|45.7|45|44.95|46.55|46.85|46.6|44.6|44.15|42.55|43.75|43.5|43.75|44.5|45.5|43.8|43.95|44.8|45.3|44.95|44.85|45.9|46.5|46.4|46.2|46.2|47|47.3|47.25|48|47.2|46.5|48.3|49.95|49.2|47.95|46.95|48.95|48.5|46.6|48.6|48.9|50.2|50.5|50.5|50.9|51.5|50.2|50.6|50.6|49.4|50.4|50.5|50.3|51.6|52.2|52.3|52.8|52.4|52.2|52|53.2|52|52.4|51.8|50.8|52.1|52.8|52.8||53|51.4|52.3|51.5|50.6|50.7|51.2|50.4|51.3|52.4|52.5|52|52|52|52.6||53.8|53.2|53.5|53|53.2|54|54.4|53.4|54.2|53.8|55.1|55.4|55|53.4|53|52.3|51.9|51.8|52.3||52.5|51.1|51.5|51.1|50.1|49.05|48.5|||46.95|47.95|47.45|46.9|45.9|46.4|46.35|48|45.8|48.7|51.4|52.8|53.1|53.5|53.7|53.3|52.9|53|52.6|53.8|52.3|52.5|53.3|49.55|49.8|48.65|48|49.75|50|50.5|51.9|52.2|52.1|51.8|54.2|54|54.1|54|52|51.3|52.6|51.3|51.6|52.4|52.2|53.5|53|52.9|53.7|55|55.4|53.2|54|52.5|53.9|53.5|53.1|51.7|50.9|53.5|51.6|50|51|51|50.6|48.7|48.9|47.9|45.3|45.6|45.35|45.25|45.5||46.7|47|||47.45|47.15||||47.15|47.9|47.8|47.65|48.6|48.15|48.9|49.95|50|49.75|50.3||51.7|50.3|48.3|48.7|48.05|48.05|48.95|47.95|46.55|45.75|46.45|47.25|47.9|48.35|48.9|47.85|48.15|48.9|47.45|48.75|47.4|48.95|49.2|48.8|49.2|49.3|48.8|49.2|51.1|50.4|50.2|50.1
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|37.2|36.7|35.8|36.15|36.25|36.8|37.15|36.85|37.45|37.8|36.95|37.2|36.6|36.3|35.5|35.05|35.25|35|34.7|35.25|35.05|35.1|34.35|34.05|34.45|35.1|35.55|36.15|37.65|37.55|37.5|36.55|36.85|37.35|37.8|38.2|37.8|37.5|37.35|36.45|36.5|36.55|36.9|37.2|37|36.6|37.15|37.4|36.35|34.95|34.95|34.5|34.5|34.7|34.1|34.2|34.15|33.6|33.75|33.95|33.65|34.2|34.4|35.1|34.95|34.85|34|33.45|31.7|31.9|32.05|31|30.5|30.25|30.1|30.95|30.1|30.35|31.55|31.85|32.15|32.9|33.7|32.45|32.55|31.9|32|32.2||31.7|31.85|32.7|33.6|34|33.6||32.45|31.75|31.85|31.8|32|32.95|32.9|33.35|33.7|32.35|32.75|32.3|31.7|31.4|29.75|29.1|28.55|27.8|28.25||28.45|28.3|28.2|28.3|28.3|28.5|27.95||||27.15|27.05|27.3|26.4|26.15|26.15|27.2|27.65|27.5|29.15|28.75|29.1|29.2|29.5|29.8|30.25|29.2|29.05|29.8|29.45|29.8|29.6|29|28.85|28.75|27.9|27.35|27.9|28.15|27.7|27.1|26.7|28.5|30.1|30.3|30.4|31.65|31.85|31.95|32|32|31.95|31.35|31.75|31.5|31.85|32|31.85|32|31.6|32|32|31.95|31.8|31.8|30.5|30.4|30.65|30.55|30.8|29.4|29.95|30.15|31|30.45|30.95|31.1|31.1|31.15|30.1|30.6|31.05|31.45|31.75|31.1|||29.95|29.65||||28.2|27.5|27.65|27.6|26.55|27.4|27.25|27.6|27.7|27.45|27.75|26.6|27.5|28.1|27.7|26.85|27.9|28.15|27.6|27.35|27.8|28.65|28.3|28.1|27.1|28|27.1|30.8|30.15|30.4|30.7|31|31.8|31.25|31.6|31.5|31.35|29.8|30.2|30.95|31.6|31.3|30.4|30.9
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|27.175|27.075|26.5|26.65|25.875|24.7|23.825|24.2|24.1|23.875|24.25|24.4|24.4|24.35|24.85|24.9|24.55|25.125|25.025|25.175|25.675|25.875|26.05|25.825|25.575|25.225|24.95|24.7|25.225|25.175|25.425|25.825|25.625|25.9|25.275|24.85|24.9|25.325|25.225|25.325|25.575|26.1|25.875|26.2|26.35|27.025|27.125|26.95|26.35|27.625|28.65|28.65|28.7|29.325|29.175|29.325|29.425|29.375|30.25|29.775|29.225|29.025|28.6|28.55|28.65|28.65|28.9|28.05|28.1|28.35|27.375|26.95|27.725|26.6|26.35|26.6|26.7|26.75|26.8|26.55|26.65|26.95|27.125|27.325|27.175|27.625|27.725|27.725|28|27.625|28.2|28.4|28|27.325|25.875|26.2|26.4|26.65||26.05|26|25.775|24.9|24.4|24.9|24.65|24.65|25.425|25|26.2|26.1025|25.5025|24.6||23.8|23|23|23|22.7|22.5|22.5|22.3|22.5|||22.1|21.3|21.3|21.3|20.3|20.1|19.8|20.15|20.1|20.1|20.5|21.1|21.3|21.5|21.7|22.5|22.7|21.7|21.3|21.5|19.25|17.8|18.05|17.8|17.5|18.05|18.25|18.35|18.15|18.15|17.9|17.9|17.9|18.05|18.15|18.45|18.35|18.25|17.9|17.8|17.8|17.8|17.9|17.9|17.8|18.05|17.6|17.3|17.786|17.751|16.695|16.699|17.75|17|16.85|16.7|18.35|18.25|18.3|18.25|18.1|18.35|18.05|17.85|18.15|18.1|17.75|17.55|17.15|17.05|17.05|16.25|15.9|16.2|15.4|15.2||15.2|15|16.55|||16.55|16.5|16.75|16.65|15.7|15.95|16.1|15.4|14.45|14.6|13.45|13.35|13.5|13.45|13.6|13.25|13.15|13.25|13.35|12.9|12.65|12.5|12.45|12.35|12.25|12.35|12.5|12.55|12.5|12.45|12.35|12.45|12.35|12.45|12.45|12.5|12.6|12.6|12.6|12.6|12.45|12.6|12.5|12.65|12.7
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|263|264.6|275|303.2|301.6|299|296.8|291.8|292.6|288.8|287.6|300.2|306|295.6|309.2|305|298.8|298|296|304.4|307.2|308|312.4|318.8|318.4|316.4|317.4|312|317.2|310.4|312.8|294.8|296|298.8|296|287.4|288.6|287|283.4|282.2|284.6|305.4|306|310.4|310.8|315.8|318.6|323.2|323.6|323.4|330.6|336.6|335.4|330.4|323|321.4|315.8|313.4|325.2|324.4|323.8|318.8|311.6|296.6|295.8|299.2|289.2|289.6|286.6|289.2|288.8|286.2|278|280|283.2|273.2|267.8|266.6|266||269|269.8|264.8|275|253.2|261.6|264.8|268|274.2||268.4|256|253|246.4|254.2||255|254|268.8|263.8|264|281|280.6|279.2|285.2|284.6|279.8|281.6|295|288.8|290|298.6|300.2|316|310||315.8|299|299|317.4|306.4|317.4|311.2|||309.4|317.2|318.8|309.2|291.6|298.6|288.6|311.4|296.2|309.4|316.4|317.4|314|294|299.6|300.6|302|322.2|329.2|331.8|329.2|329.8|323.4|328|341|325.8|326.2|315.8|318|331.2|334.8|350.8|361.2|381|385.8|398.8|386|382.8|338.4|339.8|345|343.4|346.6|338|329.6|337.8|344.8|355|354.8|357.6|363|365|347|347.8|348.4|343.8|339|340.4|339.4|342.6|355|373.4|377|374.8|373.4|377.2|368.8|370|374.8|378.2|366|395.2|398.6||400.2|398.6|||386.8|395||||387|382|380.4|382.8|375.2|366.6|353.6|345.4|346|350.4|350.2|359.2|355.8|357|360.4|369.6|366.4|370|371.8|368.8|370.2|360|346|339.2|335.2|347.2|354.6|360.2|348.4|353.8|358.8|359.8|348.2|341.4|338|329.6|336.4|335|341.8|347.6|323.2|340|340.4|338
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|20.3|19.275|18.9|19.175|18.7|17.9|17.75|17.35|17.975|17.8|18.6|17.85|16.4|18|19.2|20.1|20.3|20.5|20.2|20.4|21|21.3|21.4|21.3|22|22.7|21.95|21.7|21.85|21.8|21.75|21.8|21.5||21|21.8|22|21.8|22|21.95|22.1|22.6|23.9|23.9|23.5|23.4|23|24|23.8|23.4|23|22.85|22.4|23.8|23|22|28.5|29.7|30|30.05|30.3|30.1|29.95|29.95|30|29.4|30|30|30|29.7|29.7|29.5|29.8|28.5|28.9|29.3|29.25|29.25|30|30|30|29.6|29.6|28|29|28.7|30|30.2|29.95|30|29.5|30.9|29|31.6|28.8|29.2|29.3|30||29|29.8|28|30.6|30.4|28.4|26|26.6|26.25|25.5|26|25|26.1|26.3||25.3|24.8|25.4|24.4|23.1|22.7|24.4|24|25.7|||26.5|31.6|31|30.1|31.05|31.05|31|31|32|28.8|28.9|29.4|29.45|31|32.2|32.55|32.1|33.1|34.65|33.55|33|32.95|34|35|35.45|35.25|35.2|35|36.5|35|37.5|37.9|44.15|42.6|44.6|40.35|37.5|37.7|35.6|33.6|34|34.6|35|35.4|36.8|40|42.2|44.35|46.45|45.65|59.4|63|67.9|69.4|70.4|70|69|72|71|73|74.8|71|73|73.8|73|73|72.8|74|76|76.9|76|79.4|77.4|76.4|77|72||74.9|75|76.8|||78|72.4|75|72.8|77|79.4|82|84|82|81.4|78.8|85.4|83|84|88|90|89.4|89|90|91|94|100.5|98|99.4|101|105|106.5|106|97|101|97|97|95|97|100|92|90.6|90|86|82|74.4|83|80.2|84.4|86.4
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.5825|4.66|4.685|4.7225|4.7725|4.685|4.5675|4.5625|4.5625|4.5175|4.655|4.7425|4.7725|4.7175|4.7375|4.83|4.665|4.68|4.82|4.5525|4.62|4.69|4.5375|4.495|4.27|4.28|4.3125|4.3575|4.5175|4.5075|4.5125|4.445|4.5025||4.42|4.26|4.295|4.3075|4.26|4.285|4.285|4.215|4.1675|4.045|4.095|4.005|4.005|4.045|4.1175|4.635|4.7025|4.8|4.91|4.7725|4.7225|4.64|4.68|4.625|4.5875|4.485|4.48|4.44|4.42|4.43|4.5925|4.7025|4.675|4.7225|4.67|4.7675|4.7225|4.665|4.65|4.675|4.67|4.48|4.485|4.5025|4.43|4.495|4.3775|4.3925|4.3825|4.445|4.445|4.5225|4.6|4.61|4.5675|4.5025|4.5375|4.5125|4.5025|4.5275|4.5625|4.61|4.5875|4.625||4.47|4.5725|4.5875|4.625|4.5475|4.605|4.65|4.625|4.655|4.655|4.5125|4.435|4.3575|4.3175|4.43|4.41|4.27|4.27|4.43|4.3375|4.3025|4.3625|4.22|4.06|||3.9925|3.9025|3.9175|3.9125|3.81|3.9425|3.845|4.065|4.01|3.9925|4.205|4.475|4.495|4.465|4.43|4.44|4.5275|4.5675|4.635|4.5275|4.8925|4.655|4.7325|4.635|4.5525|4.43|4.495|4.465|4.475|4.475|4.47|4.475|4.455|4.68|4.63|4.685|4.7675|4.7025|4.7275|4.65|4.615|4.63|4.65|4.615|4.655|4.5575|4.495|4.5125|4.5325|4.5475|4.5425|4.5025|4.5925|4.635|4.7575|4.655|4.5925|4.665|4.7375|4.7775|4.7375|4.805|4.655|4.3425|4.3175|4.3675|4.5125|4.63|4.7375|4.8|4.9|4.94|5.035|5.0675|5.0275|5.1025||5.1225|5.1225|5.005|||4.9975|4.99|4.9875|4.98|5.145|5.0775|5.21|5.21|5.26|5.22|5.25|5.31|5.27|5.21|5.21|5.1025|5.165|5.185|5.0375|5.0475|5.085|5.125|5.135|5.1125|5.1225|5.165|5.21|5.24|5.24|5.34|5.185|5.435|5.535|5.61|5.545|5.67|5.835|5.925|5.945|6.01|6.08|6.02|6.02|6.02|5.855
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|45.7|46.9|45|44.5|44.8|44.3|43.9|43.9|43.6|42|42.5|42.1|42.1|41.5|42.3|42.8|43.7|43|44.8|43|42.9|43.3|43.2|44.4|44.4|44.5|45|45|46.1|45.5|46.1|46.3|45.6|46.9|46.1|45.7|46.2|48.2|46.1|47.9|47.3|47.7|50|48.3|48.8|49.4|48.9|50.4|50.2||52.4|52.8|52.8|53.6|52.8|51.6|53.2|64|64.2|63.6|65.6|64.8|65.4|64.2|65|65.6|67|66.6|65.8|66.8|67.4|65|65|64.8|65.6|66.6|66.8|65.2|64.4|66.4|67.8|68|70|70.8|68.6|71.4|72.4|74.2||73.8|73.2|73|73.4|74.2|74||73.6|74|72.8|72.2|73.6|74.6|74.2|71.4|70.6|69.4|70|69.6|68|69|69|68.6|69.2|69.6|68.8||69.6|69.6|68.8|68|66|66.2|64.4|||66.2|65|64.8|63.6|60.6|60.4|59.4|61|59.6|57.8|63.6|64.8|66.6|64.6|66.6|67.6|68.4|66.8|68.2|66.6|67.4|65.8|65|62.8|60.4|59.2|59.2|57.8|57.4|56.6|55|50|48.1|50.2|49.4|50|51.4|50.4|50.6|49.3|47.6|49|49.3|48.5|47.9|46.6|46.9|45.9|46.2|46.1|46.7|46.7|46.9|46.9|46.8|46.9|46.8|46.6|46|45.9|46.3|46.3|47.9|47.2|47.5|48.5|46|45.6|46.8|48.4|51|47.1|50|49.7|49||||49.1|49.7||||49.8|49.6|49.8|49.7|49.5|48.5|49.8|49|50|50|49.8|49.9|49.7|49.7|49.6|49.5|49.4|48.2|47.7|47.5|47.1|47|46.4|45.5|45.9|47|48.3|49|49.7|50|50.4|52|52.4|52.2|55|55.6|55.6|54.2|54.8|55|55.4|55|55.6|54.2
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.12|8.15|8.19|8.21|8.2|8.22|8.23|8.12|8.14|8.11|8.09|8.12|8.12|8.09|8.1|8.2|8.23|8.15|8.23|8.22|8.17|8.21|8.2|8.23|8.3|8.31|8.31|8.31|8.54|8.64|8.65|8.77|8.63|8.56|8.62|8.39|8.43|8.42|8.31|8.32|8.38|8.46|8.34|8.32|8.48|8.56|8.31|8.32|8.11|8.26|9.14|9.24|9.16|9.28|9.32|9.37|9.45|9.4|9.67|9.43|9.31|9.13|9.23|9.19|9.3|9.4|9.32|9.2|9.05|9.16|9.16|9.03|8.97|8.95|9.21|9.07|8.93|8.97|8.82|8.94|8.93|9.07|9.05|9.08|9.2|9.36|9.32|9.47|9.32|9.2|9.28|9.1|8.87|8.9|9.03|9|8.98|9.09|8.86|8.74|8.83|8.87|8.84|8.82|9.37|9.29|9.28|9.32|9.08|8.89|9.7|9.36|9.37|9.48|9.37||9.26|9.23|9.24|9.23|9.18|9.12|8.93|||8.83|8.81|8.99|9|8.71|8.74|8.51|8.76|8.51|8.66|9|9.06|9.21|9.46|10.46|10.52|10.48|10.48|10.36|10.42|10.52|10.66|10.6|10.42|10.26|10.1|10.22|10.12|10.36|10.48|10.5|10.18|10.14|10.34|10.32|10.24|10.5|10.4|10.58|10.16|9.46|9.36|9.52|9.53|9.62|9.48|9.43|9.46|9.3|9.33|9.39|9.2|9.28|9.26|9.42|9.47|9.27|9.35|9.28|9.57|9.42|9.51|9.54|9.53|9.5|9.39|9.45|9.25|9.25|9.42|9.46|9.59|9.84|9.93|9.64|9.51||9.07|8.9|8.85|||8.76|8.71|8.76|8.64|8.73|8.73|8.79|8.85|8.83|8.93|8.97|9.1|9.05|8.92|8.93|8.84|8.85|8.8|8.82|8.66|8.35|8.49|8.47|8.4|8.45|8.53|8.56|8.59|8.59|8.49|8.6|8.76|8.78|8.96|8.87|8.89|8.6|8.8|8.86|9.04|8.94|9.01|8.99|8.84|8.79
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.85|9.88|9.87|9.89|9.83|9.82|9.85|9.81|9.85|9.84|9.86|9.89|9.87|9.87||9.94|9.88|9.86|9.86|9.83|9.86||9.9|9.9|10.34|10.12|10.06|10.1|10.32|10.16|10.4|10.34|10.06|10.14|9.98|10.04|10|10.12|10.04|10.06|10.2||10.4|10.6|10.9|10.24|10.5|10.66|10.62||||10.98|11.4|12.2|11.7|12.16|10.52|10.76|10.5|11|11.5|11.504|12.19|12.1|12.1|12.58|12.4|12.3|12.6|12.42|12.42|12.5|13.898|10.954|10.14|9.95|10.15|10.17|10.002|9.98|9.95|9.95|9.94|10.1|10.268|11.18|11.2|11.08|11.132|11.502|11.5|12.5|12.01|13|11.918|12.4|12.8|12.672|12.5|12.25|11.598|12.2|12.5|12|12.8|13|11.665|11.1307|11.3221|11.4795|11.8727|16.362|16.8|17.78|19.34|19.038|18.398|17.2|17|20.04|19.5|19.334|14.238|11|10.55|10.934|||11|11.228||||11.14|11.778|12.052|12.5|13.52|13.212|15.42|10.032|10.008|10.298|10.024|10.15|8.001|8.32|8.358|7.835|8.358|8.152|9|7.777|9.315|10.196|10.278|10.564|11.15|11.298|12|11.53|10.798|10.48|10.49|11.47|11.9|34.28|51|53.98|51|51.01|52.4|51.82|52.01|55|54.32|53.51
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.92|5.92|5.93|5.92|5.93|5.93|5.93|5.91|5.91|5.9|5.91|5.91|5.91|5.91|5.92|5.91|5.88|5.89|5.9|5.91|5.91|5.9|5.9|5.9|5.9|5.9|5.89|5.88|5.9|5.9|5.9|5.89|5.89|5.9|5.88|5.88|5.9|5.89|5.88|5.9|5.9|5.91|5.91|5.91|5.91|5.9|5.91|5.91|5.88|5.87|5.88|5.88|5.88|5.89|5.87|5.87|5.88|5.88|5.88|5.9|5.89|5.89|5.88|5.88|5.86|5.88|5.88|5.88|5.87|5.88|5.88|5.89|5.9|5.86|5.86|5.88|5.87|5.87|5.87|5.87|5.86|5.87|5.87|5.87|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.85|5.87|5.87|5.86|5.85|5.85|5.84|5.85|5.85|5.85|5.85|5.85|5.85|5.84|5.84|5.84|5.85|5.85|5.86|5.84|5.83|5.83|5.83||5.81|5.85|5.97|5.96|5.97|5.95|5.95|||5.89|5.92|5.91|5.92|5.9|5.92|5.94|5.9|5.85|5.85|3.915|4.035|4.025|4.01|4.065|4.05|4.05|4.035|4|4.025|4.1|4.015|4.13|4.2|4.095|4.04|4.03|4.005|4.02|4.12|4.08|4.15|4.065|4.11|4.185|4.17|4.2|4.2|4.25|4.285|4.305|4.31|4.27|4.26|4.22|4.17|4.165|4.19|4.2|4.165|4.17|4.155|4.165|4.115|4.19|4.2|4.17|4.19|4.205|4.2|4.155|4.18|4.23|4.26|4.27|4.185|4.16|4.175|4.2|4.255|4.25|4.325|4.31|4.26|4.32|4.32||4.155|4.205|4.27|||4.315|4.33|4.28|4.215|4.235|4.315|4.35|4.25|4.295|4.32|4.4|4.39|4.38|4.305|4.425|4.34|4.425|4.57|4.35|4.31|4.37|4.55|4.395|4.06|4.07|4.1|4.22|4.3|4.4|4.345|4.25|4.42|4.5|4.5|4.45|4.52|4.55|4.545|4.63|4.685|4.755|4.81|4.815|4.805|4.815
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|19.94|18.1|18.72|19.82|17.1|17.1|16.8|17|17.74|19.02|18.3|16.38|16.4|15.22|15.22|15.2|15.6|15.94|15.82|16.5|15.9|15.92|16.2|15.84|15.64|15.94|16.5|16.84|15.86|17.5|18.28|18.28|18.1|17.92|17.74|17.62|18.52|18.26|17.6|18|17.5|19.18|19|19|19|18.58|18.76|19.16|19.02|18.8|18.84|18.52|18.56|19.92|20.2|19.8|19.82|19.42|20.5|21.2|23|24.8|27.5|24.75|23.6|22.1|22.05|22.6|22.1|21.8|22.65|21.85|22.5|22.7|21.15|21.65|21.8|19.96|19.04|18.44|17.34|17.18|17.88|18.14|16.02|16.54|16.78|16.5||16.9|17.2|17.12|16.88|16.5|15.02||16.82|18|16.34|14.72|14.56|14.74|14.56|14.24|14.4|14.44|15.03|15.32|15|15.612|15.7|15.422|15.6|17|18.31||19.2|20.01|19.626|19.5|20.7|21.8|17.6||||18.914|18.57|16.002|17|16.334|16.118|15.71|19.1|11.66|12.82|13.22|13.5|13.38|14|15.04|14.16|14.78|14.58|14|17.74|18.22|18.98|18.2|18.72|19.44|17.78|17.1|17.22|18|16.5|17.42|16.2|19|18.82|20.15|19.12|19.14|19.04|20.05|20.65|21.3|20.4|21.1|20.75|20.6|20|21.2|29.65|28.75|28.55|28.65|28.9|27.9|29.15|30.55|28.95|28.3|26.9|31|41.05|41.9|42.8|44.2|46.05|41.75|44.75|42.95|43.4|48.6|50.4|50.7|52.4|53.3|54.4|57.5|||56|55.6||||54.4|53.4|51.1|52.2|51.9|52.6|56|55|57.5|59.5|58.7|59.9|56.7|54.2|53.1|54.8|55.2|54.1|55.3|52.7|53.5|52|49.95|48.45|50.7|55|55.5|53.9|51.4|53.7|59.8|60|58.9|57.1|60.8|61|64.8|69|77.2|76.4|79.4|75.4|74.7|77
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|49.25|48.85|47.5|49.85|49.8|49.15|49.7|46.55|47.7|47.25|46.8|46.65|45|42.65|43.35|38.4|37.55|37.65|36.8|36.55|35.45|34.2|33.95|33.2|33.55|34.6|35.1|35.05|35.5|34.55|35.1|36.3|36.8|37.05|37.5|38.15|37.15|37.5|36.4|36|36.15|35.05|35.6|35.55|36.7|36.1|36.2|35.4|34|35.3|35.7|35.8|36.1|35.9|35.25|35.4|34.75|34.4|34|35.2|35.8|36.5|36.95|37.15|37.9|36.9|37.3|37.65|36.15|35.25|36.35|35.65|35.6|34.3|33.95|32.85|34.4|34.8|37.2|36.7|37.55|37.55|37.05|36.5|37.1|34.95|34.1|33.45||33.1|32.3|32|31.5|31.35|31.5||31.75|31.5|31.8|32|32.35|32.95|32.5|32.4|33.25|32|32.85|32.4|32.3|32.7|30.3|28.15|28.2|27.25|26.95||27.1|27.35|27.75|27.5|27.55|27.75|27.1||||26.95|27.1|26.9|26.1|26|25.1|27.35|27.2|26.85|28.75|30.2|31.25|30.95|30.6|31.3|31.9|30.05|29.95|30.2|29|29.6|29.35|29|27.8|27.6|26.9|26.45|26.7|27|25.2|24.8|24.75|26.6|25.95|25.75|26.65|27.05|26.3|25.85|26.1|26.15|26.25|25.3|25.65|25.65|26|25.8|25.6|25.55|25.05|25.7|26|26.1|26.2|26.6|26.45|26.3|26.3|26.1|26.8|26.15|26.05|27|27.05|27.75|26.65|26.15|26|25.75|24.95|25.25|25.05|25.1|24.8|24.55|||23.55|23.15||||22.85|22.35|22.9|22.6|22.1|22.8|22.8|23|23|23|23.35|22.35|22.45|22.6|22.55|21.95|22.25|22.25|22.25|22.05|22.45|21.8|22.15|22.35|22.45|23.1|23.55|22.5|21.6|21.8|22.25|22.4|22.45|22.7|23.1|22.95|22.95|22.9|23|23.05|23.65|24.1|23.4|23.35
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||34.475|||||||36|||36.125|36.35||37.225|36.7|36.5|36.425||36.5|36.15||||35.85|36.05||||36.75|36.575|||||36.75|36.75||||36.9||||37|36.5||37.1||36.8|36.4|36.2|36.05|36.3||||||||36.9|||36.6||||36.9|37.4|35.4||35.125|34.85|34.75|34.85|34.7|35.1|35.2||35.25|||||||||34.45||34.2||34.55|34.775||35.35||||||||34.5||||||35||35.05||35.15|||||35.2|||34.25||||||35||||35.35|34|35.8|36.3|||36.3||35.95|36.5|||36.7571|36.85|||34.75|||||35.5|||||||||||||36.25|||36.8|37||37.85|37.9|38|36.15|||||||||||35.3||||||36||||36.5||||||||35.7|||||34.5|34.5|34.8|34.35||34.95|34.05||||||36.35|35.25||||32.6||||||32.3|31.4||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|26|25.95|25.85|25.85|25.85|25.85|25.85|25.85|25.9|25.9|25.9|25.85|25.9|25.85|25.85|25.85|25.85
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.9|14.76|15.28|15.32|15.76|15.6|14.94|14.5|14.12|13.82|13.42|13.62|13.3|13.14|13|13.3|13.5|13.48|13.44|13.96|14.58|14.56|14.56|13.9|13.76|12.9|12.2|11.92|11.92|11.74|11.64|11.3|11.58|11.94|11.2|11.36|11.1|10.64|10.4|11|13.16|12.66|12.22|11.98|12.08|12.12|12.1|12.62|12.42|12.58|12.66|12.7|12.9|12.94|13.5|13.42|13.2|13.22|13.1|13.66|14.06|13.8|13.98|13.84|13.86|13.88|13.66|13.7|13.74|14.16|14.14|13.62|14.02|14.16|13.34|13.32|13.1|13.22|13||13.36|13.48|13.56|13.56|13.92|13.44|13.72|13.7|14.24||14.5|14.62|14.2|14.5|13.42||13.26|12.7|12.28|12|11.86|11.7|10.8|10.7|10.58|10.54|11.4|10.84|10.5|11.1|11.58|11.4|11.56|11.98|11.96||11.96|12.1|12.1|11.84|12.08|11.9|11.58|||12.08|12.1|12.08|11.6|11.4|11.08|11|11.14|11|11.04|11.35|11.62|11.6|11.59|11.64|12.08|11.91|12.08|12.42|12.41|12.23|12.24|11.9|12.11|12.25|12.4|11.84|11.96|11.89|12.41|12.3|12.28|11.95|12.51|12.5|12.47|12.72|12.92|13.05|13.2|13.15|13.05|12.79|13.14|12.87|12.87|13.11|13.17|13.31|13.38|13.19|13.41|13.15|13.56|13.63|13.56|14.4|14.3|13.98|14.36|14.7|14.95|15.06|14.67|14.89|14.59|14.59|14.25|14.6|14.22|15.72|15.61|16.4||16.85|16.64|||16.3|16.33||||16.16|16.22|15.73|16.15|16.07|16.01|16.35|15.71|15.45|15.58|15.5|15.69|15.23|14.73|15.13|15.76|14.6|14.35|13.95|13.9|13.98|13|13|12.81|13.06|13.25|13.01|13|13.4|13.48|14.28|14.52|14.02|13.55|13.34|13.8|13.41|13.65|13.75|13.8|13.65|13.69|13.31|13.4
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|91.1|91.4|92.3|92.1|93.2||93.6||94.9||94.8|||96.55|96.7|97.8|99.1|99.4||99|100|98.7|96.3||96.05|96.3|94.6|94.2|96.3|97.5|95.8|96.6|97.25|98.4|98.25|99|99.2|95|96|||95.5||96|95.2|95.6|95.3|96.6|||95||94||95.6|94.35||96.5|94.3|94.3|99.1|99.4|99.3|98.95|99.75||100.8|99.5|99.7||98.4|97.8||96.5||95.65|95.2|97.15|97.85||97.9|98.3|97.9|98.3|92.55|94.55|||||91.1||90.3||||90.45|91.1|92.1|92|93.1|95.5|94.9|95.1|94.25|93.7|92.5|93.3|95.1|90.9|90.5|91.9|89.9|88.5|88.6||88|89|85.5|85.2|83.9|83.4|81.75|||82.2|82.2|82|81.6|78.8||77.4|78.6|77.7|78.6|79.6|79.8||79.7|79.9||80|80|81.2||82.3||84.4|83.7|||83.4|||83.7|82.55||84.3|84.4|84.9|86.6||86.8|84.8|84.6||85|85.9|||82.3|||81.3|82.1|85.2||83.3||83.4|82.8|82.9|82.2||81.5|82.1|81.8|82.4|82.3|82.1||82.4|83.3||85.1||83.8|83.9||85|85|||84.8|85.9||||85.1||||84|85.3|85.2|84.8|83.7|84.1|||85.3|85.5||82.1|82.9|82.7||83.2|83.5|83.1|||80.9|||83.2|83.6|83.4|83.3|83.3|82.6|80.1|80.6|81.8|80.6|80.9|79.5|81|82.5|81.6|82|82.2
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|65.5|64.6|65.2|66.1|67|64.3|63.6|64.6|65.7|65.6|65.7|69|73.4|71.1|72.3|72.8|67|60.2|61.8|63.8|65.8|63.8|60.5|61|59.3|62.8|59|60|62.1|69.9|72.9|71.4|71.4|72.1|74.3|74.7|75.4|81.1|78.4|73.3|74|72.6|70.1|70|69|69|70.8|67.2|76|83|77.9|71.8|70.2|68.3|66.4|67.3|71.1|68|69.7|64.3|66.3|63.9|65.1|62.2|59.2|54.8|55.1|52.7|49.9|50.7|48.95|43.45|42.85|40.75|40.35|40.7|44|46.45|41.55||39.8|40.5|40.9|40.4|40.8|40.9|40.15|40.5|41.55||42.9|42.35|40.6|39.75|41.95||42|41|36.5|37|37.2|36.25|38|38.45|40|36.3|35|31.8|30.8|31|27|27.4|28.1|28|28.55||28|27.8|27.25|28|28.5|27.6|28.35|||26|26.55|26.9|27|26.85|28.55|27.2|28.5|25.7|27|28|28.7|28.5|31.25|33|33.35|33|33.3|33.1|34.1|31.45|31.9|31.05|32|31.9|31.9|32.5|33.3|33.75|34.8|31.4|32.5|33|34.25|35.4|36.6|36.4|36.9|36.65|36.45|37.05|38.1|39.05|40.65|40|41.8|42.95|43|42.15|40.6|42.35|40.75|39.7|38.55|38.4|40|39.3|38.85|38|38.25|37.05|36.45|36.85|36.2|36.3|36.5|36.9|38.15|38.6|38.65|38.8|36|33.85||34.25|34.55|||34.4|35.8||||35.05|36.45|36.5|37.65|36.75|36.8|36.25|34.1|34.65|33.85|35.25|35.55|34.35|34.2|34.3|35.9|36.1|36.75|38|37.35|37.65|38.1|37.35|39|39|41|41.55|43.15|39.9|40.1|39.95|37.05|37|37.75|39.35|41|41.75|41.2|41|42.35|42.35|42.45|42.7|42.4
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.1155|0.1185|0.1135|0.115|0.1225|0.1325|0.129|0.1335|0.1265|0.1295|0.128|0.123|0.1295|0.134|0.134|0.1345|0.1395||0.134|0.139|0.1315|0.1415||0.1305|0.1345|0.1345|0.14|0.128|0.131|0.135|0.1375|0.1275|0.128|0.1285|0.1285|0.135|0.134|0.139|0.132|0.124|0.113|0.112|0.1165|0.1105|0.116|0.12|0.1155|0.119|0.1155|0.122|0.112|0.12|0.118|0.12|0.13|0.1185|0.117|0.1195|0.124|0.12|0.12|0.128|0.17|0.1385|0.1335|0.1315|0.125|0.122|0.131|0.119|0.1185|0.1215|0.1205|0.1245|0.1235|0.129|0.124|0.13|0.129||0.1295|0.1295||0.128|0.1245|0.1205|0.1275|0.129|0.1395||0.1305|0.132|0.1345|0.135|0.1405||0.1365|0.135|0.1345|0.1305|0.1305|0.133|0.1375|0.1425|0.139|0.1395|0.1335|0.133|0.138|0.1315|0.14|0.153|0.1565|0.1695|0.165||0.1795|0.1965|0.1735|0.1685|0.167|0.1935|0.173|||0.16|0.1745|0.169|0.209|0.16|0.145|0.1405|0.128|0.136|0.142|0.135|0.138|0.128|0.133|0.13|0.117|0.12|0.14|0.222|0.238|0.24||0.228|0.234|0.23|0.222|0.218|0.218|0.218|0.24|0.242|0.22|0.244|0.248|0.244|0.24|0.26|0.258|0.258|0.24|0.268|0.26|0.25|0.25|0.28|0.25|0.248|0.254|0.248|0.242|0.244|0.23|0.246|0.238|0.25|0.25|0.24|0.236|0.25|0.238|0.236|0.25|0.26|0.284|0.32|0.356|0.356|0.368|0.394|0.35|0.39|0.456|0.468||0.4|0.32|||0.346|0.2||||0.22|0.218|0.228|0.28|0.27|0.252|0.268|0.262|0.284|0.26|0.272|0.304|0.3|0.32|0.306|0.336|0.318|0.3|0.268|0.294|0.288|0.286|0.28|0.33|0.302|0.304|0.294|0.28|0.282|0.28|0.3|0.348|0.4|0.264|0.296|0.264|0.294|0.3|0.292|0.3|0.288|0.278|0.308|0.332
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.06|3.04|3.05|3.01|3.17|3.08|3.12|3.17|3.18|3.2|3.25|3.29|3.14|3.19|3.2|3.21|3.24|3.32|3.43|3.44|3.45|3.2|3.15|3.15|3.13|3.15|3.17|3.25|3.26|3.25|3.21|3.4|3.5|3.3|3.15|3.2|3.13|3.22|3.26|3.24|3.35|3.1|3.06|3.2|2.85|2.93|2.9|2.92|2.78|2.89|2.96|3.02|2.94|2.76|2.8|2.7|2.73|2.73|2.84|2.85|2.86|2.87|2.92|2.9|2.86|2.85|2.8|2.85|2.83|2.85|2.86|2.87|2.88|2.93|2.98|3.01|2.97|2.96|2.96|2.91|2.99|2.87|3.05|3.1|3.05|3.06|3.13|3.19|3.27|3.25|3.18|3.04|3.04|3.1|3.08|3.02|3.12|3.1|3.25|3.12|3.08|3|3.07|3.08|3.05|3.19|3.17|3.24|3.24|3.26|3.23|3.2|3.26|3.22|3.22||3.17|3.29|3.35|3.36|3.38|3.15|3.09|||3.09|2.99|2.81|2.65|2.74|2.79|2.64|2.83|2.6|2.87|2.84|3.17|3.33|3.4|3.32|3.5|3.4|3.49|3.45|3.43|3.44|3.32|3.49|3.35|3.12|2.98|2.71|2.73|3.02|3.14|2.98|2.93|2.89|3.03|3.15|3.18|3.34|3.19|3.19|3.2|3.18|3.18|3.12|3.18|3.26|3.29|3.18|3.2|3.2|3.15|3.15|3.13|3.05|2.92|3.17|3.09|2.72|2.7|2.83|2.85|2.81|2.92|2.88|2.9|2.99|3|3.09|2.98|2.71|2.67|2.75|2.52|2.6|2.32|2.32|2.27|||2.33|2.39||||2.39|2.32|2.2|2.34|2.31|2.29|2.35|2.34|2.36|2.4|2.3|2.25|2.21|2.27|2.23|2.29|2.31|2.36|2.11|2.12|2.06|2.14|2.02|2.17|2.02|2.23|2.26|2.32|2.35|2.28|2.38|2.37|2.22|2.04|2.02|1.71|1.705|1.685|1.785|1.795|1.76|1.61|1.75|1.835
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.362|1.342|1.346|1.354|1.332|1.348|1.33|1.334|1.35|1.35|1.36|1.382|1.382|1.392|1.382|1.384|1.402|1.372|1.372|1.364|1.362|1.37|1.368|1.386|1.382|1.394|1.4|1.406|1.418|1.43|1.456|1.46|1.41|1.424|1.422|1.372|1.416|1.454|1.436|1.388|1.39|1.412|1.398|1.396|1.416|1.422|1.436|1.434|1.424|1.42|1.446|1.448|1.452|1.492|1.51|1.51|1.5|1.506|1.502|1.51|1.502|1.498|1.49|1.502|1.512|1.5|1.5263|1.5087|1.5381|1.5361|1.5322|1.556|1.52|1.532|1.542|1.524|1.506|1.508|1.488|1.52|1.502|1.504|1.52|1.55|1.552|1.59|1.6|1.608|1.634|1.67|1.684|1.728|1.626|1.598|1.622|1.562|1.556|1.552|1.55|1.534|1.55|1.552|1.542|1.546|1.532|1.53|1.506|1.57|1.53|1.552|1.554|1.544|1.548|1.54|1.54||1.512|1.52|1.518|1.502|1.488|1.488|1.49|||1.474|1.486|1.478|1.466|1.434|1.424|1.384|1.422|1.4|1.43|1.496|1.462|1.466|1.486|1.514|1.52|1.516|1.536|1.54|1.532|1.558|1.56|1.544|1.484|1.45|1.43|1.428|1.44|1.472|1.494|1.49|1.514|1.514|1.564|1.57|1.578|1.594|1.586|1.61|1.604|1.57|1.55|1.546|1.572|1.484|1.498|1.494|1.482|1.506|1.5|1.502|1.512|1.52|1.488|1.526|1.5|1.456|1.458|1.468|1.488|1.496|1.49|1.514|1.524|1.528|1.518|1.536|1.494|1.536|1.568|1.586|1.588|1.586|1.632|1.632|1.632||1.55|1.57|1.59|||1.576|1.558|1.574|1.602|1.594|1.566|1.602|1.606|1.616|1.61|1.62|1.63|1.63|1.644|1.646|1.642|1.642|1.662|1.676|1.662|1.662|1.684|1.642|1.618|1.658|1.654|1.674|1.68|1.648|1.684|1.626|1.664|1.674|1.66|1.662|1.724|1.724|1.738|1.756|1.77|1.8|1.766|1.776|1.784|1.8
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|5.41|5.61|6.16|5.98|5.76|5.25|5.27|5.38|5.29|4.82|4.685|4.635|4.835|4.82|4.74|4.75|4.9|5.02|4.785|5.1|5.02|5.48|5.32|5.25|4.795|4.59|4.77|4.84|5.16|5|5.15|4.825|4.4068|4.223|3.9449|3.8035|4.7509|5.33|5.59|4.65|4.55|4.53|4.5|4.675|4.91|4.865|4.78|4.8|5.65|5.76|6.15|6.31|5.26|5.75|6|4.85|4.64|4.035|3.835|3.405|3.545|3.635|3.455|3.025|3.65|4.58|3.2|2.22|1.74|1.716|1.7|1.626|1.538|1.486|1.48|1.472|1.486|1.482|1.452||1.46|1.476|1.446|1.46|1.47|1.52|1.528|1.512|1.516||1.524|1.52|1.526|1.588|1.658||1.772|1.758|1.862|1.996|1.97|2.02|1.952|1.998|2|1.95|2.02|1.96|1.866|1.824|1.878|1.87|1.87|1.9|1.932||1.94|1.946|1.944|1.938|1.91|1.946|1.968|||1.982|1.972|1.958|1.95|1.954|1.994|2.1|1.986|1.682|1.666|1.706|1.65|1.664|1.478|1.44|1.468|1.5|1.508|1.5|1.504|1.518|1.524|1.526|1.54|1.572|1.554|1.614|1.596|1.494|1.488|1.542|1.522|1.486|1.562|1.592|1.692|1.87|1.838|1.56|1.506|1.514|1.414|1.402|1.412|1.484|1.502|1.55|1.5|1.478|1.66|1.7|1.798|1.86|1.746|1.578|1.442|1.408|1.398|1.304|1.348|1.3|1.338|1.352|1.362|1.388|1.38|1.378|1.336|1.504|1.558|1.584|1.57|1.544||1.568|1.576|||1.556|1.528||||1.484|1.508|1.534|1.54|1.522|1.55|1.558|1.568|1.54|1.578|1.534|1.544|1.512|1.548|1.584|1.562|1.652|1.69|1.658|1.51|1.502|1.536|1.51|1.488|1.438|1.45|1.48|1.51|1.496|1.536|1.552|1.53|1.596|2.075|2.08|2.095|2.09|2.085|2.13|2.14|2.14|2.165|2.085|2.085
06144|101072|/equities/sjec-corporati|CHINA_A50|11.62|||||||11.31|11.12|11.15|11.59|11.45|10.91|11.27|10.89|10.89|11.02|11.06|10.84|10.88|10.95|10.7|10.58|10.89|10.72|10.58|10.89|11.1|11.48|11.6|11.78|11.53|11.67|11.55|11.57|11.17|11.28|10.94|10.97|10.7|10.54|10.76|10.67|10.73|10.6|10.99|11.01|10.96|11.11|11.13|11.3|10.64|10.82|10.78|11.04|10.75|10.64|10.57|10.76|10.96|10.87|10.3|10.25|10.08|10.21|10.18|10.02|10.02|9.88|9.91|9.99|9.99|10.17|10.2|10.08|10.14|10.14|9.99|9.79|9.66|9.8|9.95|9.97|10.01|9.98|10.17|10.31|10.31|10.63|10.28|10.35|10.17|10.08||10|10.29|9.98|10.1|10.08|9.99|10.24|10.23|10.32|10.25|10.27|10.34|10.53|10.48|10.57|10.46|10.88|10.7|10.87||||10.23|9.99|10.02|10|9.95|10.1|10.13|10.41|9.91|9.95|9.95|9.97|10|9.9|9.83|9.65|9.32|9.33||10.37|10.47|10.43|10.38|10.51|10.59|10.67|10.69|11.07|10.85|11.19|11.27|11.45|11.38|11.42|11.25|11.52|11.49|11.54|11.78|11.97|11.36|11.35|11.22|11.1|11.65|11.86|11.91|12.09|12.26|11.9|12|11.74|12.5|12.94|12.76|13.19|13.14|14.05|13.2|13.18|12.21|||||||11.1|10.34|9.9|9.99|10.09|10.01|10.15|10.19|10.22|10.27|9.59|9.67|9.94|9.55|9.6|9.43|9.41|9.94||10.35|10.89|11.03|11.21|11.17|11.14|11.16|11.77|11.65|11.58|11.55|11.66|12.15|12.87|13.2|13.31|13.09|13.47|13.29|12.42|13.11|13.29|13.4|12.71|14.05|13.72|15.24|13.85|13.09|11.9|10.97|11.9|12.64|11.49|11.51|11.29|11.71|10.84|10.41|10.69|9.72|9.35|9.33|9.67|8.79|8.65|8.77|8.61|8.47|8.65
06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.7|||||||6.67|6.62|6.62|6.61|6.57|6.65|6.49|6.65|6.77|6.96|7.04|7.16|7.24|7.28|7.29|7.31|7.26|7.3|7.52|7.15|7.19|7.05|7.02|7.02|7.11|7.28|7.26|7.3|7.23|7.08|7.02|6.93|6.85|6.92|6.8|6.85|6.74|6.71|6.71|6.62|6.54|6.39|6.33|6.3|6.23|6.14|6.19|6.18|6.2|6.25|6.1|6.19|6.22|6.13|6.29|6.33|6.38|6.32|6.31|6.2|6.12|6.08|6.03|5.95|5.98|5.96|5.88|5.88|6.08|6.02|5.96|5.89|5.77|5.74|5.73|5.64|5.63|5.6|5.63|5.62|5.62|5.59|5.61|5.57|5.57|5.57||5.53|5.51|5.52|5.53|5.5|5.54|5.61|5.58|5.57|5.56|5.59|5.66|5.64|5.63|5.52|5.51|5.44|5.46|5.38||||5.42|5.59|5.61|5.55|5.59|5.48|5.5|5.37|5.42|5.37|5.37|5.3|5.18|5.13|5.08|5.08|5.11|5.03||5.22|5.17|5.13|5.18|5.1|5.15|5.15|5.17|5.14|5.09|5.14|5.17|5.12|5.13|5.09|5.08|5.05|5.09|5.06|5.1|5.11|5.16|5.08|5.11|5.13|5.16|5.12|5.11|5.14|5.18|5.27|5.25|5.29|5.24|5.21|5.16|5.14|5.11|5.02|5.02|5.04|5.05|||||||5.16|5.04|5.06|4.93|5.01|5.01|5.05|5.1|5.07|5.05|5.03|5.1|5.14|5.18|5.26|5.19|5.15|5.2||5.34|5.37|5.31|5.3|5.31|5.25|5.19|5.04|5.04|5.1|5.1|5.11|5|5.03|4.97|5.05|5.01|4.95|4.92|4.91|4.89|4.82|4.81|4.85|4.83|4.81|4.73|4.7|4.77|4.77|4.75|4.8|4.7|4.69|4.66|4.65|4.69|4.76|4.8|4.77|4.8|4.78|4.78|4.73|4.71|4.79|4.76|4.82|4.87|4.85
06146|100727|/equities/anhui-conch|CHINA_A50|23.65|||||||23.22|23.35|23.17|23.21|23.14|23.11|22.98|23.31|23.06|23.54|23.53|23.79|23.82|24.14|24.08|24.51|24.12|23.77|23.66|23.74|24.16|24.31|24.35|24.59|24.62|24.73|24.71|24.29|24.19|24.03|23.85|24.2|24.13|24.2|24.28|24.28|24.41|24.24|24.01|23.37|23.38|23.46|23.4|23.55|24.23|24.2|24.3|24.39|25.24|25.05|27.17|24.7|22.45|22.35|22.33|22.6|23.17|22.6|22.65|22.42|22.38|22.27|22.16|22.28|22.13|21.43|21.47|21.44|22.14|22.09|21.97|21.58|21.69|21.75|22.05|22.24|22.17|22.35|22.54|22.76|22.72|22.82|22.92|22.8|23.03|22.78||23.23|23.12|23.1|23.1|23.1|23.61|23.76|23.77|23.46|23.48|23.53|23.83|24.06|23.9|23.76|24|23.93|24.1|24.02||||24.08|24.43|24.54|24.57|24.89|24.88|25.1|24.88|25.11|25.32|25.5|25.38|25.17|25.58|25.7|25.5|24.82|23.65||24.16|24.07|24.2|24.29|24.6|24.76|24.61|24.29|24.75|24.92|24.67|24.84|24.87|25.25|24.36|24.18|23.89|24.2|24.16|24.09|23.96|24.01|23.2|23.31|23.26|23.06|22.66|22.49|22.66|22.67|23.11|23.29|23.39|23.48|23.83|24.1|23.79|24.02|24.06|23.96|23.79|23.73|||||||24.9|24.44|24.48|24.39|24.45|24.56|24.61|24.52|24.18|23.92|23.81|23.73|23.9|23.75|23.8|23.58|23.43|23.35||23.78|23.99|24.03|23.9|24.52|24.41|24.1|24.13|24.45|24.56|24.6|24.77|26.11|26.1|25.65|25.73|25.5|25.85|25.6|25.86|26.03|25.64|25.66|25.67|25.66|25.11|25.2|25.31|25.83|26.07|25.99|26.36|25.67|26.15|26.26|26.36|26.56|27.12|27.7|26.82|27.05|26.58|26.8|26.75|26.79|26.18|26.31|25.45|25.1|25.48
06147|101062|/equities/beijing-bank|CHINA_A50|5.46|||||||5.51|5.55|5.6|5.59|5.63|5.64|5.58|5.63|5.63|5.72|5.77|5.88|5.95|6.07|6.03|6.01|5.98|6.06|6.13|6.09|6.16|6.07|6|6.12|6.08|6.23|6.3|6.22|6.29|6.25|6.24|6.24|6.25|6.33|6.39|6.44|6.45|6.53|6.54|6.52|6.55|6.47|6.48|6.45|6.51|6.46|6.59|6.56|6.6|6.7|6.69|6.79|6.86|6.84|6.88|6.98|7.02|6.95|7.08|7.25|7.2|7.24|7.2|7.02|7.04|6.96|6.83|6.92|7.03|6.95|6.92|6.94|6.84|6.79|6.82|6.66|6.65|6.47|6.53|6.47|6.48|6.44|6.41|6.36|6.48|6.45||6.3|6.23|6.25|6.27|6.23|6.28|6.33|6.26|6.22|6.2|6.18|6.27|6.33|6.29|6.19|6.19|6.09|6.05|5.95||||6|6.26|6.3|6.2|6.23|6.15|6.18|6.13|6.23|6.19|6.15|6.08|6.06|6|6.02|5.97|6.02|5.9||6.27|6.21|6.04|6.04|6.02|6.04|6.07|6.09|6|5.99|6.04|6.06|5.99|6|5.9|5.85|5.83|5.83|5.82|5.87|5.88|5.98|5.84|5.85|5.84|5.87|5.82|5.8|5.83|5.89|6.01|6|6.02|5.96|5.95|5.96|5.97|5.95|5.87|5.87|5.91|5.92|||||||5.99|5.91|5.91|5.78|5.89|5.88|5.99|6.04|6.01|6|5.86|5.95|5.99|6.06|6.05|5.97|5.91|6.02||6.15|6.26|6.15|6.2|6.2|6.05|5.93|5.86|5.9|5.96|5.86|5.93|5.87|5.89|5.82|5.91|5.87|5.8|5.71|5.72|5.71|5.63|5.72|5.69|5.69|5.6|5.56|5.55|5.68|5.71|5.74|5.75|5.59|5.56|5.57|5.57|5.58|5.69|5.79|5.69|5.76|5.73|5.7|5.65|5.62|5.69|5.69|5.74|5.78|5.79
06148|9217|/equities/bank-of-china|CHINA_A50|5.23|||||||5.18|5.2|5.24|5.24|5.28|5.3|5.21|5.29|5.3|5.4|5.41|5.46|5.48|5.5|5.49|5.48|5.47|5.52|5.62|5.55|5.63|5.52|5.52|5.53|5.55|5.66|5.68|5.7|5.71|5.67|5.56|5.45|5.45|5.57|5.58|5.66|5.62|5.67|5.72|5.66|5.65|5.58|5.55|5.55|5.53|5.49|5.53|5.53|5.56|5.63|5.58|5.65|5.69|5.67|5.71|5.7|5.75|5.69|5.82|5.78|5.71|5.73|5.7|5.62|5.65|5.65|5.62|5.6|5.8|5.77|5.71|5.66|5.59|5.54|5.5|5.37|5.38|5.34|5.43|5.43|5.45|5.43|5.45|5.47|5.5|5.52||5.52|5.51|5.53|5.56|5.51|5.57|5.63|5.62|5.61|5.61|5.63|5.67|5.68|5.67|5.63|5.65|5.6|5.62|5.49||||5.53|5.7|5.71|5.66|5.83|5.71|5.73|5.63|5.68|5.66|5.66|5.58|5.48|5.42|5.38|5.41|5.47|5.44||5.66|5.59|5.52|5.6|5.5|5.53|5.48|5.48|5.4|5.36|5.42|5.43|5.37|5.37|5.36|5.33|5.33|5.39|5.37|5.41|5.44|5.47|5.38|5.42|5.4|5.43|5.41|5.36|5.41|5.46|5.55|5.53|5.56|5.44|5.41|5.41|5.4|5.38|5.27|5.28|5.3|5.32|||||||5.45|5.31|5.34|5.31|5.41|5.41|5.45|5.48|5.45|5.43|5.35|5.45|5.46|5.52|5.46|5.39|5.35|5.37||5.51|5.53|5.48|5.5|5.51|5.43|5.36|5.26|5.23|5.28|5.28|5.26|5.18|5.2|5.13|5.21|5.15|5.1|5.08|5.11|5.09|5.01|5.01|5.03|5.04|4.99|4.91|4.91|4.96|4.96|4.98|5|4.86|4.84|4.82|4.79|4.81|4.86|4.92|4.89|4.91|4.89|4.88|4.82|4.83|4.9|4.88|4.91|4.95|4.96
06149|101079|/equities/bank-of-comm|CHINA_A50|6.72|||||||6.72|6.8|6.82|6.85|6.88|6.94|6.81|6.95|6.9|7.03|7.01|7.1|7.13|7.27|7.2|7.18|7.17|7.26|7.33|7.27|7.33|7.19|7.27|7.41|7.44|7.61|7.68|7.57|7.59|7.54|7.51|7.44|7.43|7.6|7.58|7.68|7.67|7.75|7.76|7.72|7.77|7.66|7.61|7.65|7.68|7.62|7.71|7.74|7.82|7.96|7.92|8|8.05|7.99|8.02|8.08|8.14|8.05|8.21|8.22|8.16|8.17|8.22|8.07|8.11|8.1|8|8.04|8.31|8.32|8.19|8.06|7.94|7.78|7.78|7.75|7.76|7.69|7.72|7.71|7.7|7.67|7.69|7.68|7.69|7.7||7.6|7.54|7.58|7.63|7.63|7.67|7.77|7.69|7.61|7.57|7.58|7.68|7.72|7.67|7.6|7.51|7.46|7.48|7.41||||7.47|7.57|7.61|7.58|7.62|7.51|7.56|7.5|7.57|7.7|7.77|7.7|7.56|7.37|7.3|7.32|7.34|7.29||7.67|7.58|7.41|7.45|7.36|7.44|7.44|7.44|7.44|7.21|7.23|7.31|7.22|7.23|7.17|7.12|7.11|7.18|7.1|7.17|7.21|7.27|7.14|7.2|7.21|7.26|7.2|7.18|7.28|7.37|7.42|7.43|7.44|7.36|7.34|7.32|7.26|7.19|7.12|7.12|7.16|7.17|||||||7.25|7.17|7.4|7.17|7.29|7.28|7.28|7.43|7.41|7.36|7.27|7.4|7.4|7.52|7.46|7.41|7.43|7.53||7.77|7.82|7.71|7.7|7.74|7.73|7.68|7.5|7.49|7.52|7.39|7.42|7.31|7.45|7.33|7.5|7.4|7.37|7.31|7.36|7.35|7.24|7.33|7.43|7.47|7.33|7.13|7.08|7.21|7.19|7.24|7.29|7.12|7.13|7.09|7.08|7.11|7.22|7.29|7.2|7.27|7.22|7.22|7.11|7.21|7.23|7.26|7.32|7.34|7.33
06150|100290|/equities/baoshan-steel|CHINA_A50|7.18|||||||7.07|6.99|6.96|6.79|6.86|6.92|6.96|6.91|6.86|6.92|6.93|7.01|7.03|7.06|6.94|7.07|7.02|6.97|7.04|7.13|7.09|6.89|6.93|7.02|7.03|7.21|7.26|7.15|7.19|7.16|7.11|7.08|7.13|7.19|7.19|7.2|7.31|7.47|7.34|7.34|7.32|7.3|7.29|7.34|7.55|7.48|7.28|7.44|7.51|7.51|7.62|7.36|7.1|7.04|6.94|7.05|7.07|7.01|7.01|7.05|7.16|7.2|7.1|6.97|6.9|6.6|6.59|6.57|6.55|6.59|6.54|6.47|6.58|6.49|6.61|6.64|6.64|6.73|6.74|6.7|6.68|6.67|6.65|6.64|6.68|6.58||6.74|6.69|6.67|6.72|6.8|6.86|6.86|6.95|6.94|6.97|6.96|6.97|7.01|6.98|6.91|6.93|6.88|6.95|6.89||||6.84|6.93|6.92|6.64|6.52|6.53|6.62|6.71|6.78|6.68|6.78|6.74|6.81|6.78|6.77|6.83|6.79|6.69||7.26|7.23|7.32|7.2|7.33|7.42|7.44|7.53|7.53|7.51|7.38|7.3|7.4|7.49|7.45|7.55|7.48|7.51|7.38|7.5|7.37|7.35|7.26|7.27|7.08|7.08|6.94|6.63|6.72|6.71|6.65|6.65|6.74|6.76|6.8|6.85|6.85|6.89|6.9|6.95|6.7|6.72|||||||7.01|6.82|6.56|6.55|6.45|6.58|6.6|6.78|6.68|6.58|6.51|6.55|6.6|6.72|6.73|6.91|6.88|6.92||7|7.04|7.04|6.99|7.11|7.02|6.99|6.78|6.89|7.02|6.86|6.79|6.75|6.89|6.99|6.91|6.95|6.92|6.83|6.82|6.82|6.78|6.62|6.62|6.6|6.52|6.56|6.56|6.77|6.73|6.73|6.8|6.58|6.55|6.63|6.61|6.71|6.83|6.95|6.79|6.78|6.69|6.68|6.52|6.56|6.77|6.91|6.59|6.59|6.65
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.26|||||||7.2|7.3|7.4|7.34|7.38|7.46|7.39|7.4|7.48|7.61|7.64|7.75|7.81|7.9|7.9|7.81|7.72|7.81|8.02|7.85|7.99|7.78|7.9|7.98|7.91|8.02|8.08|8.02|8.08|7.97|7.95|7.97|8.06|8.27|8.25|8.35|8.24|8.39|8.42|8.38|8.43|8.25|8.19|8.19|8.19|8.12|8.18|8.14|8.24|8.44|8.41|8.5|8.46|8.47|8.56|8.61|8.67|8.51|8.74|8.96|8.95|8.98|8.89|8.57|8.51|8.6|8.5|8.46|8.76|8.7|8.59|8.69|8.7|8.78|8.65|8.5|8.43|8.34|8.36|8.4|8.34|8.41|8.41|8.33|8.36|8.23||7.96|7.68|7.72|7.66|7.64|7.8|7.89|7.6|7.51|7.51|7.53|7.62|7.65|7.63|7.45|7.47|7.3|7.23|7.14||||7.21|7.2|7.35|7.2|7.26|7.2|7.27|7.32|7.4|7.41|7.35|7.22|7.09|7.02|7.02|6.92|6.99|6.89||7.22|7.17|7.11|7.11|7.11|7.25|7.25|7.28|7.34|7.21|7.43|7.44|7.3|7.27|7.17|7.17|7.05|7.07|7.01|7|6.9|6.99|6.8|6.85|6.9|6.69|6.5|6.48|6.55|6.62|6.64|6.66|6.7|6.57|6.47|6.45|6.42|6.48|6.47|6.51|6.54|6.55|||||||6.64|6.53|6.6|6.5|6.65|6.62|6.66|6.75|6.75|6.7|6.63|6.75|6.77|6.85|6.79|6.79|6.79|6.78||6.98|7.06|6.94|6.94|7.01|6.95|6.84|6.72|6.77|6.92|6.81|6.86|6.83|6.93|6.94|7.31|7.29|7.26|7.23|7.16|6.98|6.8|6.79|6.84|6.85|6.71|6.63|6.6|6.76|6.72|6.8|6.74|6.56|6.62|6.6|6.54|6.59|6.74|6.86|6.67|6.73|6.68|6.66|6.52|6.56|6.65|6.67|6.73|6.78|6.78
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.94|||||||8.74|8.73|8.65|8.67|8.75|8.8|8.72|8.88|8.83|8.96|8.88|8.94|8.97|8.95|8.83|8.89|8.98|8.92|8.88|8.9|9|9.03|9.16|9.29|9.3|9.53|9.63|9.59|9.42|9.27|9.24|9.26|9.24|9.18|9.27|9.3|9.36|9.4|9.28|9.21|9.22|9.22|9.22|9.2|9.34|9.4|9.41|9.47|9.75|9.8|10.33|9.39|8.99|8.95|8.92|8.98|9.06|9.05|9.1|9.09|8.91|8.86|8.85|8.86|8.86|8.7|8.89|8.93|8.91|8.99|8.91|8.62|8.6|8.64|8.8|8.88|8.83|8.85|8.87|8.93|8.83|8.86|8.85|8.84|8.86|8.85||8.79|8.78|8.75|8.72|8.73|8.75|8.86|8.95|8.96|8.98|9.01|9.08|9.18|9.14|9.01|8.93|8.97|9|8.91||||8.85|8.86|8.95|9.28|9.26|9.26|9.31|9.23|9.31|9.34|9.33|9.25|9.34|9.32|9.51|9.63|9.25|8.68||9.31|9.23|9.25|9.15|9.27|9.33|9.42|9.47|9.39|9.39|9.38|9.4|9.52|9.59|9.56|9.36|9.35|9.36|9.36|9.41|9.6|9.54|9.6|9.62|9.76|9.71|9.66|9.58|9.75|9.3|9.3|9.47|9.44|9.62|9.58|9.55|9.52|9.48|9.58|9.53|9.35|9.28|||||||9.42|9.36|9.35|9.27|9.48|9.58|9.53|9.59|9.52|9.61|9.39|9.42|9.57|9.72|9.79|9.78|9.82|9.94||10.45|10.73|10.68|10.63|10.83|10.8|10.66|10.51|10.72|10.77|10.49|10.48|10.56|10.88|10.82|10.81|10.7|10.96|10.88|10.9|10.99|10.64|10.58|10.53|10.45|10.34|10.44|10.39|10.89|10.97|11.06|11.51|10.94|11.01|11.23|11.12|11.38|11.57|11.96|11.54|11.54|10.9|11.04|10.28|10.27|10.29|10.49|10.48|10.38|10.69
06153|101137|/equities/constr-bank|CHINA_A50|8.67|||||||8.61|8.6|8.66|8.73|8.75|8.85|8.59|8.88|8.77|9|9.01|9.04|9.12|9.16|9.15|9.01|9|9.05|9.2|9.13|9.22|9.04|9|9.03|9.03|9.15|9.19|9.21|9.24|9.17|9.16|9.14|9.17|9.35|9.35|9.51|9.47|9.6|9.63|9.58|9.64|9.55|9.42|9.41|9.32|9.24|9.37|9.35|9.38|9.5|9.43|9.57|9.66|9.66|9.72|9.7|9.77|9.75|9.87|9.82|9.74|9.75|9.8|9.68|9.76|9.71|9.44|9.37|9.57|9.55|9.48|9.45|9.31|9.22|9.22|9.02|9|8.86|8.89|8.92|8.97|8.96|9|9|9.01|9.06||9.03|9.01|9.05|9.07|9.04|9.08|9.17|9.17|9.16|9.16|9.18|9.23|9.25|9.26|9.17|9.24|9.31|9.23|9.05||||9.06|9.36|9.39|9.21|9.27|9.12|9.19|9.08|9.22|9.08|9.07|8.98|8.93|8.79|8.74|8.8|8.97|8.88||8.92|8.77|8.67|8.83|8.52|8.63|8.59|8.65|8.58|8.49|8.54|8.58|8.5|8.53|8.48|8.46|8.45|8.49|8.45|8.5|8.53|8.64|8.45|8.5|8.51|8.58|8.54|8.5|8.58|8.64|8.78|8.78|8.81|8.74|8.76|8.77|8.72|8.59|8.3|8.3|8.34|8.38|||||||8.54|8.41|8.44|8.17|8.27|8.29|8.34|8.46|8.32|8.32|8.29|8.45|8.76|8.84|8.65|8.48|8.47|8.59||8.79|8.8|8.77|8.83|8.88|8.78|8.62|8.48|8.48|8.55|8.49|8.45|8.3|8.31|8.21|8.37|8.25|8.27|8.23|8.19|8.07|7.94|7.98|8.04|8.06|7.98|7.88|7.84|7.94|7.95|7.95|8|7.92|7.92|7.87|7.85|7.9|8|8.08|8|8.11|8.08|8.06|7.93|7.92|8.01|8.01|8.11|8.16|8.14
06154|101122|/equities/everbright-ban|CHINA_A50|3.36|||||||3.36|3.4|3.43|3.44|3.47|3.48|3.45|3.46|3.48|3.54|3.55|3.61|3.63|3.7|3.67|3.67|3.66|3.71|3.75|3.74|3.79|3.71|3.78|3.85|3.85|3.96|4|3.95|3.98|3.95|3.93|3.94|3.93|4.04|4.04|4.1|4.06|4.15|4.13|4.12|4.12|4.06|4.05|4.05|4.08|4.05|4.09|4.08|4.13|4.24|4.24|4.27|4.3|4.27|4.31|4.35|4.39|4.34|4.44|4.43|4.41|4.44|4.38|4.25|4.22|4.2|4.15|4.15|4.28|4.24|4.25|4.23|4.16|4.08|4.1|4.07|4.08|4.02|4.09|4.07|4.05|4|4|4.01|4.05|4.03||3.97|3.94|3.96|3.98|3.96|4|4.05|3.99|3.96|3.96|3.96|4|4|3.95|3.9|3.9|3.87|3.87|3.77||||3.78|3.89|3.89|3.81|3.85|3.78|3.82|3.76|3.81|3.82|3.79|3.72|3.7|3.65|3.64|3.65|3.66|3.59||3.82|3.81|3.74|3.78|3.82|3.84|3.81|3.86|3.84|3.84|3.9|3.9|3.86|3.87|3.86|3.8|3.78|3.75|3.74|3.8|3.8|3.85|3.76|3.75|3.76|3.79|3.75|3.74|3.77|3.79|3.85|3.83|3.84|3.78|3.78|3.77|3.76|3.75|3.75|3.75|3.77|3.78|||||||3.87|3.87|3.87|3.65|3.78|3.76|3.71|3.73|3.69|3.67|3.61|3.68|3.68|3.74|3.73|3.72|3.71|3.73||3.87|3.91|3.82|3.81|3.83|3.8|3.76|3.7|3.72|3.77|3.68|3.73|3.72|3.78|3.69|3.75|3.74|3.73|3.68|3.71|3.69|3.6|3.6|3.62|3.62|3.59|3.54|3.52|3.59|3.6|3.61|3.6|3.45|3.46|3.47|3.45|3.49|3.49|3.54|3.48|3.53|3.47|3.45|3.45|3.36|3.41|3.42|3.42|3.46|3.48
06155|101099|/equities/china-life-ss|CHINA_A50|39.62|||||||39.64|39.7|38.48|38|38.01|37.95|37.87|38.26|38.7|39.24|38.77|38.89|39.22|39.66|39.46|39.71|39.68|40.03|40.5|39.88|40.93|40.97|42.08|41.47|41.66|42.71|42.86|42.9|42.07|42.2|41.87|42.92|42.32|40.83|40.41|40.68|40.48|40.77|41.13|41.52|41.25|40.74|40.74|40.92|42.24|42|42.7|41.5|41.47|41.05|40.31|40.22|40.23|39.85|39.72|39.92|40|40.3|40|40.14|41.1|41.11|41.34|41.09|41.06|41.31|41.19|41.16|42.1|42.43|41.45|40.13|40.2|39.5|39.97|40.7|40.71|40.5|41|40.68|39.46|39.78|40.03|39.76|38.98|38.79||38.29|38.5|38.51|38.55|38.51|38.01|38.54|38.53|38.38|38.31|38.82|39.32|39.97|37.95|37.93|37.64|37.89|37.57|36.8||||36.31|36.23|36.39|36.5|36.85|36.52|36.6|36.36|36.43|36.5|36.3|35.98|35.88|35.76|35.89|35.5|35.74|34.83||37.34|37.4|37.39|37.6|37.78|38.03|37.79|37.85|37.8|37.54|37.96|39.18|39.1|39.41|39.56|37.38|37.44|37.74|37.81|38.78|39.25|38.4|38.17|38.41|38.91|40.4|39.77|39.2|39.99|39.74|39.08|39.8|39.81|40.25|40.55|40.02|40.19|39.75|40.29|40.51|40.1|39.5|||||||40.6|40.87|41.1|39.15|39.65|39.5|39.06|38.43|38.15|38.4|37.43|37.66|38.5|39.07|38.95|39.18|39.32|39.82||41.92|43.03|42.52|42.7|42.7|42.48|41.54|41.43|41.77|41.64|41.55|41.35|42.15|44.15|43.26|44.23|44.07|43.76|42.14|42.5|43.1|42.51|42.1|41.62|42.31|41.29|40.96|41.77|44.39|44.18|44.31|44.72|44.68|45.75|45.19|45.52|47.39|48.95|49.1|44.64|45.59|42.84|42.55|41.88|42.38|43.38|43.32|43.96|44.3|45
06156|100303|/equities/merchants-bank|CHINA_A50|40.33|||||||40.41|40.68|40.8|40.82|41.32|41.55|40.92|41|40.83|41.76|41.75|42.22|42.54|43.3|43|42.83|42.43|42.76|43.05|42.9|43.44|41.98|42.89|42.98|43|43.52|43.87|43.26|43.47|43.45|43.4|43.51|43.3|43.78|43.54|44|44.1|44.53|45.15|45.12|45.25|44.9|44.42|44.48|44.42|44.14|44.44|44.83|44.88|45.12|44.94|44.85|45.05|45|45.11|45.22|45.57|45.64|48.24|47.13|47.62|47.2|47.07|46.61|46.9|46.45|45.95|46.22|47.88|47.5|46.75|46.25|45.99|45.63|45.85|45.98|45.78|45.18|45.23|45.31|44.67|44.6|44.47|44.37|44.06|43.97||43.43|43.47|43.68|43.74|43.8|44.05|44.51|43.9|43.9|43.84|44.27|44.92|44.81|44.56|43.8|43.48|42.8|42.02|41.37||||40.74|42|42.35|42.08|42.21|41.99|42.01|42.28|42.75|42.12|42.25|42.1|41.48|41.51|41.1|40.46|41.15|40.83||42.65|42.73|42.87|43.29|43.22|43.26|42.66|45.09|45.05|44.7|45.24|46.02|45.14|45.04|45.16|43.84|43.54|43.51|43.07|43.57|42.96|42.89|41.8|42.05|42.05|42.38|41.48|41.03|41.27|41.4|41.85|41.98|42.05|41.72|42.03|41.71|41.62|40.98|40.6|40.2|40.2|40|||||||40.65|40.26|39.83|39.45|40.14|40.12|40.71|40.99|40.64|39.85|39.07|38.98|39|39.28|38.9|39.05|38.66|38.51||39.3|39.62|39.34|39.48|39.4|39.22|38.35|37.91|38.02|38.52|37.85|37.74|37.3|38.8|38.3|38.6|37.7|37.7|36.91|36.81|37.12|36.51|36.34|36.47|36.6|36.39|36.22|36.45|37.43|37.48|37.72|37.9|37.82|38.06|37.82|37.59|38.33|38.8|39.57|38.56|39.08|38.75|38.01|37.36|37.88|38.6|38.52|39.1|39.31|39.66
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.1|||||||10.17|9.94|9.95|9.58|9.62|9.39|9.5|9.54|9.23|9.62|9.67|9.7|9.46|9.45|9.53|9.57|9.31|9.09|9.06|9.03|9.24|9.35|9.15|9.06|9.02|9.34|9.41|9.17|9.18|9.24|9.18|9.05|9.17|8.9|8.84|8.87|8.89|8.87|8.87|8.78|8.78|8.69|8.66|8.7|9.22|9.35|9.39|9.38|9.17|8.96|9|8.84|8.81|8.7|8.86|8.93|9.03|9.17|9.25|8.98|8.97|8.96|8.7|8.7|8.72|8.63|8.77|8.72|8.74|8.75|8.7|8.56|8.53|8.51|8.66|8.78|8.92|8.51|8.63|8.68|8.63|8.69|8.66|8.64|8.62|8.59||8.68|8.74|8.73|8.7|8.69|8.71|8.77|8.89|8.99|8.98|8.91|9|9.07|9.05|9.04|9.01|9.19|9.26|9.16||||9.15|9.1|9.09|9.37|9.75|9.69|9.83|9.83|9.92|9.87|9.72|9.61|9.64|9.67|9.86|9.82|9.49|9.11||9.63|9.34|9.35|9.17|9.53|9.48|9.43|9.44|9.39|9.46|9.48|9.57|9.65|9.7|9.6|9.43|9.43|9.48|9.56|9.74|9.97|9.74|9.92|10|9.82|9.94|9.79|9.59|9.62|9.3|9.36|9.52|9.49|9.81|9.68|9.71|9.8|9.61|9.84|9.83|9.7|9.65|||||||9.78|9.93|9.93|9.82|10.22|10.16|10.21|10.04|10.09|10.22|10.09|9.83|9.94|9.78|9.86|9.83|9.79|9.99||10.24|10.2|10.35|10.15|10.23|10.43|10.38|10.68|10.65|10.66|10.63|10.79|10.89|11.25|11.24|11.22|11.12|11.37|11.35|11.46|11.85|12.09|11.78|11.8|11.39|11.06|10.66|10.53|10.9|11.02|10.93|10.92|10.81|11.22|11.67|11.74|11.81|12.01|12.68|12.4|11.86|11.58|11.57|11.29|10.99|10.92|11.16|10.94|10.88|11.08
06158|100287|/equities/minsheng-bank|CHINA_A50|3.95|||||||3.98|4.01|4.05|4.06|4.08|4.09|4.04|4.05|4.03|4.09|4.13|4.33|4.38|4.46|4.43|4.43|4.41|4.47|4.48|4.51|4.56|4.51|4.6|4.69|4.61|4.73|4.78|4.73|4.76|4.71|4.69|4.71|4.7|4.83|4.86|4.94|4.89|4.97|4.97|4.98|5.05|4.93|4.9|4.89|4.93|4.94|5.04|5.05|5.1|5.23|5.26|5.39|5.44|5.41|5.34|5.34|5.37|5.4|5.55|5.27|5.27|5.26|5.09|4.95|4.95|4.85|4.75|4.78|4.89|4.83|4.79|4.8|4.79|4.68|4.74|4.72|4.8|4.77|4.8|4.73|4.72|4.59|4.48|4.45|4.5|4.48||4.35|4.3|4.28|4.27|4.2|4.16|4.2|4.16|4.14|4.12|4.13|4.15|4.2|4.13|4.08|4.09|4.06|4.04|3.97||||3.98|3.97|3.98|3.95|3.97|3.97|4.01|3.98|4.02|4.02|4.02|4.01|3.95|3.98|3.89|3.91|3.89|3.8||3.99|4.01|3.95|3.9|4.02|4.04|4.04|4.08|4.08|4.09|4.14|4.16|4.15|4.16|4.16|4.12|4.1|4.11|4.1|4.13|4.14|4.2|4.15|4.15|4.12|4.13|4.12|4.1|4.12|4.13|4.16|4.17|4.22|4.19|4.18|4.17|4.16|4.15|4.15|4.11|4.09|4.09|||||||4.15|4.1|4.15|4.03|4.08|4.06|4.01|4.04|4.03|4.02|3.93|3.97|4|4.04|4.06|4.02|4|4.01||4.13|4.19|4.1|4.08|4.12|4.1|4.07|4.03|4.03|4.07|4.02|4.07|4.06|4.14|4.06|4.09|4.07|4.06|4.02|4.05|4.04|3.98|3.96|3.94|3.95|3.93|3.89|3.87|3.99|4.06|4.16|4.05|3.77|3.77|3.8|3.89|3.93|3.93|3.96|3.87|3.87|3.82|3.79|3.78|3.82|3.85|3.88|3.89|3.91|3.9
06159|101097|/equities/china-pacific|CHINA_A50|34.88|||||||35.12|35.58|35.2|34.77|34.93|34.79|34.85|34.89|35.03|35.9|36.26|37|37.32|38.14|37.44|37.45|37.55|38.04|37.92|38.64|39.83|39.6|40.31|39.94|39.74|40.92|41.57|40.78|39.9|40.35|39.07|39.9|39.7|39.6|37.76|37.41|36.88|36.9|37.22|37.4|37.55|37.12|37.1|37.46|38.85|38.28|38.99|37.49|37.39|37.15|36.19|36.66|37.09|37.75|37.78|37.92|38.3|38.46|37.62|37.1|37.83|37.73|37.14|37.15|37.12|37.41|37.51|36.96|37.64|38.04|36.72|35.89|35.38|34.87|35.49|36.19|36.49|35.91|36.06|35.66|34.88|35.21|34.98|35.25|35.09|34.5||34.43|34.66|34.2|33.69|33.77|33.51|34.36|33.97|34.11|33.56|33.43|34.04|34.73|32.01|32.14|31.83|31.79|31.3|30.42||||29.85|30.23|30.47|30.82|31.03|30.9|30.97|30.74|30.8|30.66|30.35|30.43|30.26|30.14|30.42|29.77|29.86|29.09||32.25|32.41|32.54|32.16|32.14|32.2|31.76|32.05|32.14|31.73|31.88|33.03|33.16|33.22|32.98|30.62|30.62|30.6|30.71|31.19|31.5|30.79|30.6|30.92|30.87|32.44|32.5|31.8|32.51|32.24|31.79|32.42|32.7|32.63|32.74|32.02|32.08|32.14|32.37|32.42|31.73|31.46|||||||32.35|32.52|32.11|31.29|31.77|31.96|31.59|31.31|31.15|31.3|30.62|31.2|31.9|31.99|31.67|31.71|31.65|32.29||34.08|34.63|34.1|34.01|34|33.86|33.09|33|33.58|33.88|33.72|33.81|34.44|35.59|35.2|36.11|35.35|35.7|34.44|35.03|35.5|34.6|33.9|33.42|33.88|33.45|33.49|33.85|35.28|35.12|35.13|35.54|35.06|35.7|36.02|35.78|36.97|38.09|39.22|37.26|38.42|36.86|36.68|36.8|37.19|38.63|38.42|38.66|39|39.56
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.36|||||||5.29|5.31|5.35|5.35|5.36|5.36|5.32|5.36|5.4|5.49|5.48|5.52|5.53|5.63|5.61|5.66|5.68|5.69|5.78|5.75|5.81|5.7|5.71|5.76|5.74|5.82|5.84|5.83|5.86|5.72|5.67|5.68|5.68|5.69|5.72|5.76|5.68|5.74|5.73|5.71|5.71|5.65|5.69|6.01|6.01|5.9|5.88|5.96|5.98|6.02|6.03|5.92|5.82|5.73|5.76|5.76|5.77|5.71|5.76|5.68|5.68|5.65|5.68|5.66|5.69|5.66|5.64|5.66|5.71|5.68|5.67|5.71|5.75|5.84|5.76|5.96|5.91|5.93|5.89|5.87|5.75|5.76|5.75|5.72|5.76|5.75||5.78|5.73|5.79|5.68|5.68|5.69|5.78|5.71|5.67|5.68|5.66|5.78|5.83|5.73|5.7|5.69|5.69|5.71|5.64||||5.66|5.63|5.71|5.68|5.7|5.68|5.69|5.66|5.73|5.73|5.73|5.65|5.61|5.56|5.59|5.63|5.67|5.38||5.78|5.75|5.73|5.73|5.77|5.83|5.76|5.77|5.73|5.81|5.86|5.85|5.82|5.85|5.8|5.73|5.66|5.7|5.69|5.73|5.69|5.68|5.66|5.74|5.78|5.84|5.79|5.82|5.88|5.91|5.91|5.92|6.01|6.04|6.07|6.07|6.1|6.11|6.11|6.11|6.09|6.02|||||||6.08|6.04|6.03|6|6.07|6.17|6.22|6.28|6.26|6.26|6.21|6.29|6.41|6.58|6.53|6.56|6.57|6.56||6.68|6.72|6.65|6.67|6.76|6.61|6.54|6.38|6.46|6.51|6.44|6.45|6.36|6.46|6.44|6.44|6.47|6.41|6.39|6.48|6.35|6.31|6.36|6.4|6.38|6.36|6.33|6.27|6.33|6.34|6.29|6.36|6.32|6.27|6.24|6.18|6.23|6.33|6.38|6.28|6.28|6.24|6.28|6.18|6.19|6.23|6.44|6.45|6.49|6.59
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.81|||||||5.51|5.47|5.5|5.47|5.5|5.52|5.5|5.55|5.54|5.64|5.6|5.61|5.6|5.59|5.55|5.58|5.6|5.55|5.53|5.58|5.62|5.63|5.68|5.7|5.69|5.8|5.84|5.78|5.73|5.68|5.65|5.66|5.65|5.65|5.7|5.72|5.75|5.73|5.67|5.68|5.68|5.67|5.67|5.69|5.76|5.78|5.79|5.83|5.96|5.92|6.16|5.89|5.63|5.76|5.75|5.8|5.83|5.8|5.78|5.77|5.72|5.7|5.68|5.67|5.69|5.58|5.61|5.62|5.62|5.63|5.58|5.47|5.42|5.42|5.49|5.54|5.51|5.56|5.56|5.57|5.53|5.58|5.61|5.6|5.64|5.62||5.59|5.59|5.55|5.56|5.58|5.58|5.64|5.66|5.65|5.64|5.65|5.7|5.73|5.69|5.62|5.57|5.61|5.62|5.56||||5.52|5.54|5.58|5.65|5.64|5.65|5.69|5.69|5.72|5.73|5.71|5.65|5.64|5.67|5.69|5.68|5.63|5.34||5.62|5.58|5.56|5.53|5.82|5.86|5.9|5.86|5.81|5.83|5.88|5.88|5.89|5.9|5.89|5.77|5.78|5.79|5.77|5.82|5.88|5.85|5.85|5.88|5.91|5.93|5.92|5.86|5.96|5.81|5.82|5.93|5.9|5.96|5.97|5.95|5.93|5.91|5.96|5.93|5.88|5.82|||||||5.92|5.9|5.86|5.8|5.88|5.93|5.93|5.91|5.9|5.93|5.81|5.81|5.91|5.97|6.02|6.03|6.03|6.1||6.39|6.52|6.5|6.44|6.53|6.5|6.44|6.36|6.45|6.41|6.35|6.38|6.42|6.61|6.57|6.59|6.61|6.65|6.58|6.61|6.63|6.51|6.41|6.39|6.41|6.38|6.37|6.46|6.67|6.72|6.75|7|6.57|6.63|6.72|6.64|6.74|6.8|6.94|6.73|6.7|6.6|6.54|6.41|6.39|6.46|6.55|6.56|6.57|6.7
06162|101064|/equities/cn-railway-con|CHINA_A50|8.05|||||||7.85|7.82|7.8|7.78|7.87|7.92|7.87|7.93|7.92|8.06|8.02|8.02|8.02|8.02|7.97|8|8.03|7.97|7.94|7.99|8.07|8.09|8.13|8.13|8.11|8.26|8.32|8.23|8.18|8.11|8.09|8.11|8.09|8.09|8.17|8.2|8.23|8.21|8.1|8.1|8.12|8.08|8.06|8.06|8.18|8.18|8.22|8.26|8.46|8.43|8.81|8.66|8.33|8.27|8.25|8.3|8.34|8.28|8.28|8.22|8.17|8.13|8.12|8.08|8.09|7.98|8.01|8.01|8.03|8.03|7.99|7.83|7.82|7.78|7.9|7.93|7.88|7.93|7.98|8.02|7.94|7.98|7.98|7.96|7.97|7.94||7.91|7.87|7.84|7.83|7.83|7.85|7.95|7.99|7.99|7.98|8|8.07|8.11|8.04|7.93|7.85|7.91|7.93|7.86||||7.81|7.92|7.94|8.03|8.05|8.05|8.09|8.02|8.07|8.06|8.06|7.94|7.98|8|8.08|8.06|8.04|7.6||8.1|8.05|8.04|7.92|8.18|8.22|8.27|8.28|8.23|8.26|8.32|8.28|8.35|8.39|8.36|8.23|8.24|8.2|8.21|8.29|8.38|8.34|8.35|8.38|8.41|8.45|8.47|8.39|8.51|8.25|8.28|8.42|8.4|8.5|8.51|8.53|8.52|8.51|8.57|8.55|8.45|8.42|||||||8.54|8.5|8.47|8.34|8.46|8.52|8.52|8.52|8.48|8.54|8.37|8.37|8.48|8.57|8.68|8.66|8.68|8.79||9.17|9.35|9.32|9.3|9.45|9.39|9.32|9.24|9.31|9.33|9.16|9.21|9.17|9.41|9.4|9.41|9.41|9.56|9.5|9.48|9.62|9.42|9.25|9.21|9.2|9.13|9.16|9.19|9.56|9.65|9.64|10.26|9.37|9.41|9.59|9.53|9.61|9.69|9.89|9.51|9.41|9.24|9.21|8.93|8.97|9.08|9.24|9.37|9.37|9.59
06163|8575|/equities/china-shenhua|CHINA_A50|39.44|||||||38.5|38.35|38.76|38.72|38.95|38.86|38.51|38.6|38.28|38.98|38.41|38.19|37.76|38.28|38.17|38.14|38.05|38.16|38.17|37.78|38.16|37.9|37.47|37.9|38.23|38.83|39.1|38.5|38.44|38.63|38.27|39.23|||||||||||37.56|38.16|38.5|37.82|37.8|38.43|38.82|38.82|39.48|37.77|37.4|37.13|37.28|37.47|37.42|36.8|37.46|37.5|37.72|37.7|41.05|40.4|41.54|40.94|40.54|39.93|40.04|40.15|39.85|39.85|39.44|39.39|39.22|39.5|39.04|39.26|39.02|39.7|39.65|39.5|39.54|39.3|39.29|39.17||39.56|39.79|39.81|39.52|39.63|39.7|40.4|40.1|39.15|39.18|39.46|40.06|39.28|39.05|38.56|38.84|38.55|38.78|38.35||||38.3|38.27|38|38.68|38.94|38.54|38.64|38.92|39.2|39.28|39.46|38.6|38.6|38.02|38.99|39.46|39.18|37.34||38.96|38.65|38.65|38.35|37.83|37.98|38.03|37.75|37.12|36.62|36.75|36.68|36.68|37.03|37.17|37.22|35.93|36.43|36.1|35.89|35.49|35.73|35.35|35.54|35.45|35.74|35.54|35.63|35.76|35.38|36.21|36.1|36.61|37.28|38.13|38.11|38.22|38.55|38.59|38.89|38.95|38.82|||||||40|39.08|38.41|38.09|38.21|38.74|39.61|39.7|39.21|39.32|38.89|39.18|39.57|40.88|41.1|41.81|42.07|42.59||43.48|42.78|42.19|42.13|42.9|41.74|41.78|41.34|42.61|43.06|42.8|43.45|42.6|43.11|43.38|42.54|42.5|42.34|41.92|42.1|40.23|39.61|39.96|40.27|40.6|39.8|40.11|39.8|41.19|41.04|41.11|41.43|40.14|39.61|39.37|38.91|39.38|40.19|40.81|40.33|41.03|40.75|41.07|40.04|40.44|40.98|41.1|40.93|41.29|41.05
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.56|||||||5.45|5.44|5.43|5.47|5.53|5.55|5.5|5.55|5.51|5.67|5.6|5.57|5.57|5.55|5.51|5.53|5.51|5.49|5.52|5.53|5.6|5.56|5.59|5.56|5.56|5.71|5.72|5.6|5.59|5.52|5.5|5.54|5.56|5.58|5.61|5.65|5.66|5.72|5.67|5.66|5.67|5.64|5.64|5.66|5.76|5.75|5.76|5.8|5.89|5.89|5.98|5.87|5.85|5.82|6.09|6.12|6.13|6.08|6.11|5.98|5.95|5.96|5.92|5.88|5.83|5.76|5.77|5.78|5.83|5.83|5.8|5.71|5.7|5.67|5.75|5.75|5.73|5.71|5.71|5.72|5.67|5.63|5.69|5.66|5.7|5.69||5.68|5.64|5.63|5.63|5.69|5.71|5.79|5.77|5.76|5.72|5.75|5.79|5.77|5.71|5.6|5.56|5.59|5.58|5.53||||5.51|5.51|5.49|5.52|5.52|5.48|5.53|5.46|5.5|5.51|5.48|5.38|5.33|5.35|5.38|5.39|5.33|5.08||5.31|5.28|5.27|5.26|5.4|5.44|5.46|5.51|5.44|5.45|5.45|5.47|5.49|5.51|5.48|5.33|5.35|5.35|5.36|5.41|5.44|5.42|5.42|5.47|5.48|5.51|5.53|5.46|5.53|5.39|5.49|5.54|5.53|5.54|5.54|5.54|5.51|5.49|5.53|5.54|5.53|5.51|||||||5.64|5.59|5.56|5.49|5.59|5.61|5.63|5.6|5.61|5.57|5.49|5.5|5.6|5.68|5.74|5.74|5.78|5.82||6|6.08|6.04|6.02|6.06|6.02|6|5.91|5.97|5.96|5.91|5.91|5.95|6.14|6.11|6.12|6.1|6.06|6.02|6.06|6.09|6.03|5.98|5.97|5.96|5.92|5.89|5.95|6.11|6.1|6.1|6.28|6.05|6.09|6.13|6.09|6.19|6.3|6.54|6.22|6.23|6.15|6.15|6.02|6.01|6.07|6.14|6.29|6.33|6.48
06165|100310|/equities/united-network|CHINA_A50|5.58|||||||5.5|5.46|5.41|5.45|5.48|5.42|5.47|5.42|5.47|5.62|5.58|5.58|5.68|5.77|5.76|5.47|5.65|5.39|5.39|5.49|5.61|5.7|5.7|5.77|5.65|5.79|5.82|5.89|5.66|5.51|5.47|5.52|5.4|5.38|5.44|5.39|5.36|5.37|5.35|5.34|5.38|5.32|5.32|5.36|5.42|5.44|5.43|5.47|5.53|5.5|5.49|5.48|5.45|5.38|5.42|5.44|5.43|5.41|5.41|5.43|5.38|5.35|5.34|5.33|5.33|5.35|5.34|5.31|5.35|5.38|5.33|5.28|5.25|5.23|5.29|5.31|5.27|5.27|5.27|5.31|5.31|5.39|5.42|5.38|5.34|5.33||5.36|5.4|5.33|5.42|5.4|5.38|5.43|5.46|5.47|5.42|5.38|5.44|5.54|5.44|5.48|5.43|5.46|5.48|5.48||||5.32|5.34|5.35|5.32|5.33|5.34|5.4|5.44|5.44|5.44|5.47|5.41|5.42|5.41|5.43|5.46|5.34|5.2||5.59|5.58|5.56|5.56|5.57|5.59|5.62|5.61|5.68|5.7|5.71|5.77|6.21|6.15|6.2|6.13|6.23|6.21|6.22|6.41|6.53|6.26|6.18|6.22|6.25|6.38|6.61|6.63|6.73|6.82|6.2|6.44|6.42|6.51|5.98|5.5|5.5|5.48|5.46|5.23|5.13|4.99|||||||4.89|4.87|4.83|4.8|4.82|4.83|4.86|4.85|4.82|4.85|4.74|4.78|4.86|4.91|4.9|4.86|4.92|5.02||5.31|5.41|5.37|5.39|5.44|5.35|5.31|5.27|5.36|5.32|5.24|5.25|5.22|5.33|5.29|5.3|5.35|5.2|5.17|5.19|5.17|5.15|5.15|5.12|5.22|5.1|5.11|5.2|5.37|5.48|5.48|5.8|5.81|5.47|5.46|5.09|5.22|5.19|5.29|5.17|5.15|5.04|5.04|4.99|5.01|5.11|5.16|5.06|5.05|5.14
06166|944122|/equities/vanke-a|CHINA_A50|6.79|||||||6.89|6.81|6.8|6.8|6.84|6.76|7|6.98|6.77|7.05|7.04|6.97|6.94|6.83|6.86|6.86|6.76|6.59|6.53|6.58|6.72|6.81|6.79|6.77|6.74|6.99|7.16|6.56|6.56|6.55|6.53|6.5|6.53|6.43|6.46|6.47|6.48|6.45|6.47|6.44|6.45|6.41|6.39|6.44|6.7|6.81|6.79|6.78|6.81|6.72|6.7|6.6|6.57|6.56|6.56|6.6|6.66|6.76|6.76|6.54|6.56|6.52|6.44|6.46|6.5|6.35|6.42|6.39|6.39|6.43|6.35|6.29|6.29|6.32|6.44|6.53|6.57|6.44|6.51|6.57|6.6|6.62|6.6|6.64|6.62|6.58||6.64|6.7|6.68|6.67|6.63|6.63|6.67|6.76|6.78|6.8|6.77|6.79|6.89|6.86|6.85|6.78|6.88|6.9|6.83||||6.81|6.81|6.83|7.05|7.08|7.07|7.18|7.18|7.31|7.2|7.04|6.99|7.05|7.08|7.2|7.06|6.8|6.6||7.14|7.04|7.11|7.05|7.12|7.17|7.2|7.19|7.18|7.36|7.43|7.47|7.53|7.56|7.54|7.35|7.44|7.43|7.48|7.53|7.77|7.53|7.64|7.79|7.75|7.81|7.84|7.68|7.82|7.62|7.52|7.65|7.52|7.68|7.81|7.97|7.96|7.24|7.42|7.42|7.02|6.97|||||||7.27|7.39|7.36|7.02|7.36|6.85|6.63|6.88|6.86|6.91|6.76|6.69|6.95|6.96|7.05|6.98|7|7.11||7.26|7.36|7.55|7.51|7.54|7.73|7.66|7.82|7.91|8.14|8.14|8.23|8.41|8.69|8.65|8.58|8.42|8.68|8.52|8.55|8.74|8.68|8.6|8.48|8.45|8.36|8.38|8.42|8.68|8.76|8.75|8.84|8.71|8.95|9.07|9.19|9.3|9.51|9.89|9.5|9.34|9.07|9.11|9.28|9.22|9.13|9.39|9.14|9.12|9.33
06167|100989|/equities/yangtze-power|CHINA_A50|27.68|||||||27.25|27.3|27.47|27.29|27.25|27.32|27.12|27.2|27.31|27.7|27.73|27.8|27.93|28|28.01|28.01|28.15|28.07|28.23|27.96|28.21|27.79|28.09|27.87|27.96|28.31|28.35|27.87|27.85|27.69|27.63|27.64|27.63|27.66|27.63|27.76|27.69|27.86|28.06|27.97|28.1|28.14|27.99|27.84|28.7|28.63|28.64|28.75|28.94|29.18|29.36|29.51|29.5|30.16|30.34|30.48|30.61|30.4|29.9|29.98|29.92|30.26|30.16|30.09|30.25|30.37|30.14|30.22|31.11|30.88|30.58|30.65|30.4|30.72|30.71|30.67|30.46|30.62|30.19|30.18|30.03|29.98|29.99|29.8|29.89|30.15||30.2|30.29|30.53|30.26|30.34|30.49|31.03|30.8|30.68|30.47|30.1|30.35|30.08|29.74|29.54|29.55|29.31|29.35|29.18||||29.5|29.46|29.72|29.52|29.46|29.2|29.33|29.31|29.58|29.21|29.4|29.27|29.15|29.2|29.17|29.57|29.05|28.33||28.4|27.83|27.9|27.81|27.85|27.77|27.83|27.93|27.7|27.4|27.64|27.63|27.2|27.37|27.45|27.25|27.12|27.19|27.1|27.26|27.22|27.48|27.15|27.09|27.38|27.52|27.63|27.33|27.55|27.8|28.04|28.07|28.36|28.17|28.21|28.17|27.99|27.9|27.91|28.13|28.27|28.35|||||||28.9|28.2|28.5|28.69|29.16|28.97|29.01|28.84|28.8|28.84|28.81|28.87|28.79|29|28.7|28.89|29|29.2||29.55|29.41|29.61|29.32|29.79|29.81|29.57|29.2|29.26|29.42|29.27|29.28|28.72|28.4|28.17|28.02|28.41|28.18|28.3|28.45|27.95|27.61|27.32|27.43|27.39|27|27.13|27.26|27.67|27.62|27.37|27.42|27.1|27.42|27.39|26.97|27.48|27.62|27.83|27.5|27.86|27.9|27.98|27.58|27.71|27.71|27.54|27.54|28|28.06
06168|100299|/equities/citic|CHINA_A50|29.65|||||||29.9|30.41|28.72|28.71|28.69|28.5|28.78|28.31|28.35|28.99|29.28|29.59|29.78|30.33|29.48|29.52|29.45|29.83|29.56|29.79|30.78|31.17|31.48|31.5|30.89|31.68|32.14|32.2|30.88|31.15|31.02|31.7|31.1|29.65|29.62|29.48|29.38|28.88|29.11|29.16|29.18|28.91|28.75|29.02|29.78|29.95|29.96|29.7|30.04|29.78|28.93|28.9|28.34|28.25|28.08|28.24|28.41|28.66|28.23|27.81|28.02|27.79|27.66|27.67|27.28|27.39|27.62|27.58|27.57|28.03|26.91|26.23|25.88|25.91|26.38|26.7|26.68|26.3|26.44|26.38|25.95|26.43|25.98|26.18|25.89|25.59||25.52|25.7|25.42|25.51|25.62|25.67|25.99|26.04|26.09|26.11|26.21|26.58|27.07|26.09|26.3|25.55|25.86|25.67|25.51||||25.08|25.01|25.13|25.2|25|25.13|25.08|25.23|25.15|25.17|25.15|25.11|25.23|25.36|25.14|24.89|24.5|24.02||26.44|26.54|26.44|26.52|26.8|26.9|26.98|27.02|27.19|27.09|27.68|27.93|27.95|27.86|28.07|27.1|27.3|27.3|27.24|27.58|28|27.34|27.36|27.36|27.33|28.24|28.45|27.83|28.35|28.46|27.89|27.99|27.54|28.29|28.24|28.12|28.27|27.97|28.15|28.14|27.37|26.95|||||||26.93|27.54|27.45|27.23|27.42|27.4|27.31|27.25|27.37|27.7|26.51|26.46|26.89|26.98|27.16|27.06|26.97|27.45||29.17|30.51|30.22|30.15|30.09|30.32|29.92|30.34|30.33|30.29|30.23|30.03|30.42|31.66|31.34|31.48|31.12|31.24|30.9|30.8|31.08|31.27|30.75|29.87|30.28|29.72|29.66|30.33|31.89|31.74|31.3|30.67|31.13|32.67|32.92|33.93|34.88|34.88|34.19|31.08|30.47|29.06|27.95|28.12|27.46|27.23|27.49|27.5|27.28|27.57
06169|101113|/equities/csr-corp|CHINA_A50|7.79|||||||7.47|7.34|7.32|7.39|7.45|7.49|7.48|7.52|7.49|7.64|7.64|7.68|7.73|7.76|7.6|7.61|7.62|7.49|7.47|7.51|7.61|7.59|7.67|7.66|7.6|7.8|7.91|7.67|7.61|7.37|7.19|7.26|7.25|7.31|7.54|7.55|7.5|7.48|7.41|7.42|7.38|7.31|7.31|7.39|7.54|7.49|7.53|7.58|7.7|7.68|7.75|7.6|7.54|7.47|7.47|7.5|7.52|7.21|7.22|7.23|7.18|7.11|7.13|7.1|7.07|7.02|7.04|7.05|7.07|7.08|7.03|7|7.03|7.01|7.13|7.16|7.17|7.22|7.14|7.16|7.11|7.19|7.18|7.17|7.15|7.21||7.2|7.25|7.23|7.25|7.23|7.28|7.39|7.26|7.29|7.31|7.28|7.35|7.36|7.32|7.3|7.21|7.24|7.15|7.05||||7.02|7.12|7.03|7.01|7.03|6.99|6.99|6.98|7.02|7.03|7.03|6.95|6.96|6.96|6.99|7.15|7.02|6.38||6.91|6.93|6.98|7.06|7.3|7.38|7.41|7.38|7.3|7.31|7.39|7.43|7.41|7.43|7.52|7.28|7.33|7.4|7.44|7.59|7.57|7.55|7.52|7.5|7.48|7.59|7.54|7.51|7.63|7.56|7.42|7.55|7.55|7.55|7.54|7.41|7.45|7.4|7.48|7.46|7.37|7.33|||||||7.44|7.45|7.38|7.32|7.42|7.43|7.47|7.45|7.47|7.53|7.4|7.47|7.54|7.64|7.65|7.7|7.83|7.96||8.38|8.37|8.35|8.25|8.37|8.38|8.09|8.08|8.14|8.24|8.16|8|8.03|8.35|8.38|8.42|8.37|8.28|8.23|8.2|8.25|8.16|7.93|7.88|7.95|7.81|7.87|7.93|8.17|8.15|8.17|8.37|8.13|8.26|8.35|8.21|8.43|8.6|8.82|8.66|8.55|8.49|8.46|8.32|8.36|8.32|8.25|8.16|8.27|8.25
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|39.34|||||||38.96|38.88|38.8|38.6|38.8|39.3|39.51|39.8|39.79|40.29|40.33|40.84|40.65|41.29|40.95|41.33|41.17|40.44|40.42|40.18|40.94|41.22|41.44|40.08|40.4|41.07|41.1|39.85|39.75|39.49|39.26|39.32|38.89|38.77|38.59|38.56|38.49|38.26|38.35|38.35|38.4|38.26|38.09|38.35|39.2|38.87|39.05|39.32|39.91|39.43|39.5|38.9|38.8|38.52|38.38|38.39|38.52|38.69|38.69|38.6|38.88|38.6|38.86|38.92|38.9|39.1|38.91|38.76|38.95|39.46|38.98|38.44|38.51|38.69|40.23|40.43|40.12|41.07|41.29|41.73|41.72|42.12|42.83|43.1|44.17|44.4||44.42|44.63|45.39|44.52|44.78|44.37|43.94|43.88|42.98|42.91|42.58|43.15|42.52|42.05|42.54|42.4|42.61|43.21|41.78||||41.92|42.46|41.26|42|42.55|41.82|42.19|42.16|42.14|43.43|43.43|42.76|42.15|42.04|42.2|42.19|41.2|39.3||40.67|40.84|40.68|40.58|40.98|41.33|40.53|40.48|40.36|40.08|40.79|41.45|41.45|42.06|41.59|40.18|40.2|40.92|40.35|41|41.13|40.36|40.46|40.5|41.11|41.22|40.44|40.56|41.4|41.46|41.13|40.95|40.85|41.23|41.24|41.06|41.2|40.82|41.76|41.85|40.99|40.51|||||||40.99|41.05|41.17|41.1|42.34|42.12|42.41|41.9|42.46|42.99|42.28|42|42.28|42.65|42.86|43.56|44.3|45.07||45.9|46.35|46.73|46.47|46.93|47.44|46.68|46.65|46.93|47.4|46.8|46.73|47.18|48.43|47.85|47.43|46.27|46.52|46.18|46.6|47.2|47.05|45.14|44.05|44.49|44.38|43.7|43.53|45.1|45.2|45.4|45.51|46.11|46.26|47.08|46.9|47.39|48.79|48.74|45.2|45.49|44.78|44.23|43.77|44.15|45|45.37|44.33|43.48|43.96
06171|1076874|/equities/foxconn|CHINA_A50|68.45|||||||66.01|66.58|64.87|68.46|68.63|70.87|70.5|66.1|64.36|61.12|59.73|59.9|61.9|59.04|53.67|48.79|51.4|55.83|53.13|54.24|53.88|55.62|53.83|48.94|45.72|45.48|48|45.83|45.29|47.91|48.91|44.46|44.86|43.22|43.68|39.71|36.35|36.59|35.65|34.3|35.05|32.97|33|34.61|33.28|31.19|29.57|28.66|28.45|26.58|26.96|27.02|27.11|27.5|26.73|27.25|25.92|26|26.16|26.6|26.38|23.98|23.81|23.28|21.16|21.4|21.38|21.35|21.04|20.98|20.29|20.2|20.59|20.81|21.16|20.6|21.22|20.9|20.66|20.4|20.16|20.43|20.31|20.56|19.43|18.79||18.93|19.7|18.58|18.47|18.76|18.79|19.05|18.97|19.06|19.05|19.22|19.1|19.55|19.09|19.27|18.69|19.03|18.63|18.81||||18.06|18.09|18|18.24|17.92|18.24|17.78|17.81|17.56|17.4|17.5|18.1|17.92|17.8|17.96|16.33|15.44|17.15||19.05|20|20.02|19.86|19.98|20.22|20.38|20.51|20.84|20.63|20.85|21.02|21.54|21.52|21.26|20.67|20.91|20.82|21.03|20.87|21.32|21.04|21.04|21.07|21.19|21.96|22.77|23.08|23.21|23.2|22.62|23.24|22.68|22.9|22.1|21.79|22.15|21.77|21.72|21.55|20.48|20|||||||21.45|23.35|23|23.33|21.21|20.77|20.66|20.84|20.14|20.57|19.72|19.75|20.54|20.63|21.25|20.67|20.55|20.71||21.5|22.45|22.61|23.33|22.72|23|22.05|22.02|22.19|21.41|21.6|21.06|21.35|22.34|22.33|22.14|22.13|22.6|22.54|21.88|22.24|22.56|22.19|21.85|22.32|22.09|22.11|22.84|23.43|24|23.72|23.24|23.92|24.87|26.47|25.72|27.01|25.98|24.64|24.18|24.75|24.33|23.68|24.25|24.84|25.05|25.26|25.66|25.35|25.61
06172|944220|/equities/gree-electric-a|CHINA_A50|40.38|||||||39.72|39.94|39.85|39.5|39.99|39.64|39.83|40.44|40.21|40.79|40.5|40.94|41.05|41.37|41.16|41.34|41.42|41.36|41.19|41.54|41.52|41.41|42.6|47.25|47.24|48.04|48.1|47.11|46.64|47.18|47.06|47.65|47.79|47.7|47.73|47.88|47.23|47.44|47|46.9|46.72|46.12|45.89|45.62|46.37|46.12|46.63|46.8|47.79|48.15|47.89|47.55|47.88|47.56|47.48|47.95|47.25|46.95|46.34|46.2|46.6|46.49|46.74|46.53|46.41|45.45|44.92|45.22|45.5|45.37|44.9|44.42|44.64|44.08|44.48|44.45|44.6|44.92|44.86|44.77|44.65|44.82|44.87|44.94|45.32|44.98||46.42|46.06|46.68|46.18|46.04|46.56|47.08|46.87|47|45.71|45.58|46.2|46.9|46.98|46.9|47|46.52|46.1|45.47||||45.56|46.27|46.55|45.22|45.4|45.29|45.55|45.19|45.3|44.98|45.28|44.86|43.89|45.1|44.81|44.87|44.62|43.3||45.35|45.17|45.13|45.46|45.28|45.19|44.95|45.16|44.98|43.74|42.71|43.61|43.77|43.3|43.2|42.53|42.12|42.35|42.25|41.86|42.11|42.06|41.69|40.56|40.85|41.43|40.92|40.5|41.27|41.36|41.85|41.94|43.03|43.67|43.99|43.82|43.76|43.66|43.88|44.12|43.64|43.83|||||||44.89|44.46|44.27|44.06|44.76|45.08|46|46.3|46.09|45.64|44.9|46.4|47.5|47.24|45.65|46.02|45.74|46.34||45.45|45.57|45.06|45.44|45.44|45.58|44.49|43.26|43.65|43.45|43|42.88|43|43.46|43.31|42.98|42.35|42.27|42.32|42.63|42.35|42.04|42.08|41.6|42.09|41.18|40.97|41.3|42.31|42.73|42.93|42.87|43.12|43.72|43.92|43.7|43.75|44.25|44.26|42.84|43.9|43.3|43.52|43.5|45.78|46.59|46.76|46.99|47.38|47.93
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.8|||||||18.61|18.72|18.87|18.73|18.98|18.99|18.98|19.13|19.08|19.66|19.66|20.06|19.49|19.53|18.76|18.64|18.55|17.95|17.71|17.49|17.85|18.01|18.19|17.91|18.11|18.48|17.93|17.71|17.64|17.41|17.3|17.35|17.41|17.32|17.56|17.51|17.63|17.7|17.57|17.53|17.53|17.41|17.31|17.31|17.63|17.63|18|18.16|18.27|18.4|18.58|17.9|17.16|17.07|17.13|17.03|17.5|17.5|17.4|17.5|17.17|17.18|17.39|17.4|17.21|17.06|17.08|17.03|17.21|17.12|17|16.92|17|17.05|17.16|17.31|17.31|17.66|17.82|18.16|17.4|17.48|16.8|16.64|17.03|17.09||16.65|16.39|16.17|16.25|16.33|16.39|16.54|16.52|16.64|16.49|16.48|16.65|16.76|16.66|16.64|16.8|16.95|17.02|17.08||||16.94|16.86|16.82|16.89|16.87|17.01|17.22|17.14|17.11|17.24|17.34|17.28|17.36|17.31|17.73|17.75|18.05|16.72||17.06|16.73|16.79|16.67|16.96|17.14|17.1|16.65|16.5|16.55|16.63|16.72|16.79|16.96|16.75|16.63|16.59|16.79|16.49|16.4|16.34|16.31|16.51|16.33|16.28|16.32|16.36|16.26|16.48|16.29|16.11|16.25|16.06|16.34|16.25|16.44|15.97|15.91|16.15|16.2|16.17|16.14|||||||16.13|16|15.86|15.85|15.97|16.08|15.97|15.89|15.95|16.17|15.8|15.69|15.97|16.28|16.38|16.31|16.06|16.2||16.51|16.72|16.96|16.75|16.85|16.9|16.78|16.84|16.98|17.02|17.07|17.17|17.44|17.75|17.45|17.23|16.99|17.28|17.17|17.22|17.53|17.42|17.34|17.19|17.33|17.18|17.21|17.26|18|17.95|17.96|17.84|18.03|18.31|18.87|18.96|19.08|19.3|19.63|18.98|18.98|18.67|18.57|18.64|18.84|18.66|19.07|18.8|18.63|19.28
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.69|||||||18.87|19.08|18.71|18.83|18.74|18.63|18.86|18.57|18.63|18.98|19.17|19.52|19.55|19.94|19.47|19.56|19.51|19.76|19.59|19.78|20.4|20.63|20.97|21.06|20.8|21.41|21.64|21.5|20.86|20.7|20.39|20.7|20.62|20.2|20.13|20.07|20.05|20|20.19|20.2|20.09|20.06|19.98|20.3|20.86|21.1|20.79|20.49|20.3|20|19.78|19.81|19.65|19.3|19.25|19.36|19.59|19.9|19.39|19.28|19.42|19.28|19.34|19.28|19.2|19.27|19.16|19.22|19.42|20.29|18.6|18.44|18.44|18.33|18.45|18.67|18.43|18.2|18.43|18.63|18.51|18.55|18.5|18.43|18.05|17.86||17.18|17.34|17.23|17.33|17.38|17.46|17.64|17.59|17.65|17.65|17.78|17.89|18.08|17.59|17.62|17.35|17.39|17.37|17.27||||17.23|17.18|17.21|17.21|17.1|17.1|17.06|16.99|16.84|16.84|16.78|16.77|16.69|16.75|16.59|16.2|16.03|15.44||17.13|17.25|17.21|17.2|17.43|17.5|17.46|17.53|17.51|17.62|17.61|17.75|17.72|17.8|18.35|17.96|18.05|18.12|18.06|18.35|18.4|18.15|18.34|17.88|17.33|17.79|18.1|17.8|18.04|17.87|17.55|17.58|17.44|17.66|17.7|17.7|17.67|17.47|17.74|||17.78|||||||17.73|18.23|17.19|17.6|17.78|17.76|17.6|17.54|17.65|17.75|17.28|17.4|17.53|17.67|17.69|17.55|17.57|17.77||18.65|19.17|18.95|18.91|19.01|18.95|18.64|18.76|18.76|18.78|18.77|18.87|19.01|19.43|19.16|19.11|18.98|19.28|19.11|18.97|19.26|19.15|18.93|18.77|19.08|18.98|18.99|19.12|19.81|19.55|19.64|19.58|19.58|20.28|20.48|20.42|20.88|20.97|21.5|20.45|19.8|19.26|18.87|18.92|18.66|18.75|18.69|18.77|18.81|18.91
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|34.17|||||||31.52|31.22|30.66|31.24|30.97|30.29|30.41|30.71|30.92|30.75|30.87|30.49|30.75|30.89|30.2|30.18|30.33|29.62|29.3|29.9|30.64|31.15|31.17|31.18|30.85|31.28|31.18|31.09|30.33|30.19|29.86|30.02|29.56|29.19|29.52|29.25|28.85|28.77|29.15|29.28|29.33|28.57|29.11|28.1|28.49|28.56|28.59|28.66|28.64|28.27|28.4|28.14|28.01|27.94|27.72|27.93|27.76|27.9|27.78|27.68|27.62|27.43|27.61|27.71|27.51|27.53|27.73|27.64|27.59|27.81|27.61|27.32|27.26|27.45|27.65|27.62|27.59|27.76|27.99|28.12|28.13|28.45|28.55|28.48|28.25|28.04||28.13|28.28|28.01|28.11|28.24|28.18|28.31|28.48|28.18|28.77|28.8|28.79|29.01|28.82|28.94|28.65|28.92|28.84|28.83||||28.21|28.14|28.06|28.18|28.33|28.48|28.49|28.88|28.37|28.21|28.36|28.58|28.7|28.5|28.83|28.17|28.09|27.89||29.91|30.33|30.46|30.7|30.97|31.08|31|31.24|31.41|31.33|31.89|33.3|33.37|33.35|33.35|33.16|33.28|33.13|33.63|33.56|33.6|31.16|30.85|30.52|30.14|30.95|31.21|31.1|31.85|32.69|32.09|32.25|32.1|31.58|31.54|30.49|30.91|31.22|31.05|30.88|30.37|30|||||||29.03|29.02|28.63|28.46|28.39|28.28|28.2|28.13|28.1|28.36|27.67|27.8|28.13|28.09|28.41|28.32|28.83|29.6||30.7|31.02|31.06|31.5|31.25|30.74|30.72|30.88|31.04|31|30.5|30.4|30.81|31.58|31.51|31.97|31.27|30.64|29.72|29.67|29.99|30.23|30.08|29.8|30.02|29.59|29.59|30.02|30.89|31.1|31.09|30.72|31.4|31.63|32.42|32.17|32.88|31.6|31.83|31.25|31.42|31|30.12|30.11|30.01|30.54|30.61|30.95|30.66|30.9
06176|101084|/equities/icbc-ss|CHINA_A50|7.31|||||||7.3|7.33|7.41|7.38|7.47|7.4|7.18|7.2|7.29|7.46|7.45|7.43|7.48|7.51|7.47|7.43|7.4|7.44|7.54|7.44|7.57|7.38|7.43|7.38|7.41|7.55|7.59|7.63|7.6|7.57|7.57|7.53|7.55|7.69|7.7|7.78|7.7|7.79|7.84|7.76|7.76|7.68|7.62|7.56|7.49|7.43|7.49|7.49|7.55|7.65|7.6|7.7|7.77|7.75|7.8|7.8|7.84|8.01|8.08|7.85|7.76|7.73|7.75|7.64|7.68|7.66|7.59|7.5|7.72|7.67|7.63|7.52|7.37|7.3|7.25|7.17|7.14|7.09|7.11|7.12|7.1|7.08|7.1|7.09|7.08|7.11||7.07|7.04|7.05|7.06|7.05|7.08|7.12|7.14|7.13|7.12|7.16|7.27|7.23|7.23|7.16|7.17|7.11|7.11|6.98||||7.01|7.27|7.29|7.21|7.24|7.11|7.15|7.05|7.14|7.05|7.06|6.96|6.87|6.8|6.75|6.8|6.82|6.76||6.89|6.85|6.8|6.89|6.88|6.87|6.83|6.85|6.82|6.76|6.84|6.87|6.8|6.81|6.75|6.73|6.72|6.78|6.74|6.8|6.83|6.87|6.78|6.85|6.87|6.93|6.88|6.86|6.89|6.93|7.08|7.05|7.09|6.96|6.99|6.96|6.9|6.82|6.67|6.69|6.69|6.69|||||||6.82|6.67|6.66|6.44|6.55|6.57|6.61|6.68|6.63|6.61|6.6|6.67|6.71|6.76|6.69|6.75|6.71|6.8||6.92|6.95|6.92|6.93|6.94|6.78|6.7|6.53|6.49|6.59|6.51|6.53|6.39|6.42|6.31|6.42|6.32|6.32|6.26|6.26|6.21|6.13|6.15|6.19|6.2|6.16|6.07|6.05|6.13|6.14|6.15|6.19|6.05|6.07|6.04|6|6.04|6.11|6.15|6.09|6.15|6.13|6.15|6.04|6.01|6.06|6.07|6.12|6.16|6.14
06177|101060|/equities/ind-bank|CHINA_A50|19.67|||||||19.85|20.05|20.32|20.21|20.24|20.41|20.13|20.29|20.25|20.59|20.7|21.07|21.42|21.84|21.5|21.52|21.46|21.75|21.92|21.72|21.99|21.81|22.41|22.77|22.5|22.88|22.95|22.77|22.61|22.59|22.55|22.62|22.32|22.73|22.8|22.99|22.88|23.06|23.07|22.98|23.09|22.78|22.53|22.64|22.77|22.71|22.96|23.17|23.32|23.79|23.85|24.01|24.42|24.29|24.31|24.43|24.69|24.45|24.94|25.08|25.14|25.12|24.83|24.07|23.9|23.55|23.34|23.56|24.18|24.06|23.85|23.75|23.16|23.8|23.91|23.81|23.96|23.5|23.86|23.98|23.81|23.8|23.56|23.52|23.62|23.71||22.64|22.65|22.54|22.76|22.62|22.81|22.9|22.71|22.52|22.72|22.7|22.89|22.93|22.55|22.28|22.1|21.53|21.04|20.73||||20.87|21.02|21.09|20.94|21.15|20.95|21.03|21.08|21.39|21.03|21.13|21.11|20.8|20.75|20.76|20.39|20.81|20.13||21.18|21.25|21.26|21.6|21.53|21.5|21.48|21.78|21.83|21.63|22.3|22.38|21.83|21.9|21.76|21.35|21.22|21.3|21|21.36|21.13|21.1|20.82|20.75|20.75|20.92|20.44|20.41|20.49|20.67|20.84|21|21.05|20.95|21.16|20.72|20.8|20.35|20.35|20.12|20.24|20.13|||||||20.31|20.23|20.14|19.51|19.96|19.88|19.9|19.99|19.8|19.61|19.29|19.58|19.61|19.64|19.43|19.21|18.92|18.92||19.16|19.55|19.35|19.22|19.19|18.98|18.82|18.52|18.54|18.6|18.36|18.22|18.15|18.75|18.55|18.68|18.54|18.49|18.26|18.42|18.45|18.19|18.05|18.03|18.11|17.96|17.76|17.8|18.24|18.22|18.33|18.51|18.05|18.19|18.15|18.13|18.38|18.7|18.91|18.33|18.4|18.31|18.29|18.28|18.77|19.01|19.02|19.14|19.17|19.16
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.63|||||||27.28|27.19|27.26|26.97|27.41|27.38|27.55|27.7|27.76|28.08|28.08|28.23|28.25|28.72|28.43|28.56|28.21|28.18|28.16|27.91|28.26|28.27|28.57|27.69|27.81|28.33|28.17|27.69|27.64|27.46|27.21|27.2|27.16|27.2|27.48|27.47|27.57|27.3|27.57|27.57|27.55|27.48|27.51|27.41|27.88|27.52|27.73|27.83|28.24|28.29|28.37|28.19|28.07|28.1|27.52|27.38|27.49|27.69|27.66|27.69|27.49|27.37|27.77|27.75|27.81|27.67|27.88|27.92|28|27.77|27.67|27.57|27.92|27.71|27.92|28.07|28.06|28|28.21|28.44|28.55|28.8|28.66|30.2|30.59|30.57||30.3|30.41|30.98|30.63|30.78|30.6|30.56|30.4|30.6|29.94|29.99|30.07|29.95|29.75|29.84|29.52|29.54|29.58|29.7||||29.76|28.79|28.6|28.97|29.14|29|28.93|29.08|29.61|29.68|29.7|29.38|29.31|29.25|29.68|29.53|28.73|27.59||28.29|27.84|28.07|28.08|28.22|28.41|28.28|28.38|28.01|27.67|28.33|28.64|28.81|29.11|29.75|27.39|27.4|27.64|27.37|27.75|27.99|27.79|27.77|27.9|28.28|28.2|27.43|27.36|27.52|27.69|27.83|28.1|27.26|27.43|27.62|27.5|27.14|26.95|27.13|27.31|27.05|26.85|||||||27.83|27.59|27.56|27.4|27.57|27.8|28.4|28.33|28.46|28.65|28.45|28.53|28.96|29.15|28.88|29.04|29.3|29.56||30.18|30.08|30.15|29.97|29.93|30.1|29.6|29.2|29.37|29.61|29.61|29.2|29.25|30.23|29.77|29.52|28.82|29.24|28.84|29.11|29.26|28.82|28.58|28.51|28.87|28.57|28.22|28.4|29.17|29.04|28.87|28.98|29.29|29.61|30.01|29.8|30.01|30.13|30.2|28.9|29.07|28.83|28.3|27.91|26.44|26.52|27.12|26.68|26.52|27.01
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|71.15|||||||71.55|69.2|70.08|72.27|70.11|69.7|71.05|69.65|71.09|70.13|69.15|69.1|69.01|68.29|70.32|71.09|72.31|72.47|68.65|71.98|68.87|68.35|66.23|63.03|63.05|65.3|66.26|64.98|63.99|62.85|61.69|63.08|63.4|62.82|62.61|60.85|61.07|60.99|60.81|61.58|62.3|62|61.31|62.9|63.59|63.8|62.04|56.4|57.5|57.13|57.41|58|58.76|57.73|57.22|57.22|57.21|56.9|57.6|57.19|53.4|52.65|53.26|52.47|52.25|52.46|51.9|51.95|52.08|52.95|52.15|51.96|51.76|51.58|51.81|51.84|53.76|53.89|55.82|54.71|55.13|54.36|53.8|53.88|55.29|54.88||54.74|54.1|54.25|53.42|53.35|54.5|55.6|55.94|54.45|53.45|53.85|53.69|52.9|51.23|50.69|52.81|51.56|51.51|51||||51.1|49.6|49.97|50.27|51.13|51.09|50.97|49.17|48|48.78|48.9|48.27|48.87|48.38|48.5|48.22|48.7|48.7||51.04|50.85|51.8|49.2|48.61|48.39|46.23|44.87|44.35|44.85|46.63|47.29|46.5|46.48|46.54|45.03|45|45.34|45.49|45.68|46.52|45.98|45.86|45.92|45.96|47.91|47.55|47.37|48.09|48.28|46.5|44.71|44.82|45.26|45.5|44.64|44.44|44.19|44.88|45.29|44.36|44.01|||||||44.65|44.64|43.96|44.43|45.13|44.52|42.84|42.9|43.88|44.29|42.81|42.67|43.08|43.55|44.04|45.01|44.36|44.95||45.9|46.14|46.1|46.11|46.62|46.33|45.85|46.25|46.54|46.59|46.5|46.07|46.59|48.04|48.15|48.13|49.38|49.53|48.95|49.4|49.63|50.45|50.69|49.7|49.99|48.68|47.76|48.27|50.19|50.46|47.43|47.2|47.7|48.45|49.35|49.29|49.43|49.5|50|48.75|48.68|47.99|47.56|46.6|47.2|48.18|48.59|48|48.67|50.69
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1436.78|||||||1443.99|1460.86|1435|1439|1442|1447.42|1453.35|1467.97|1467.96|1493|1499.98|1515.1|1516|1523.5|1522.01|1505|1501.23|1483|1472.66|1480.55|1491.3|1476.1|1480|1446.1|1448|1481.61|1490.33|1463.95|1448.25|1450|1438|1428.5|1422.08|1426.99|1420.05|1437.04|1445|1420.97|1422.35|1423.88|1427.74|1419|1417|1421.67|1449.4399|1439|1438.66|1455|1491.5|1475.5|1464.98|1443|1437|1416.35|1411.03|1411|1423.6|1427|1426.5|1418.88|1416.11|1410.7|1422.22|1415.6|1409.6|1405.1|1409.52|1403.09|1420|1435.86|1437.2|1420|1428.66|1426|1425|1427|1422.29|1426.95|1459|1480|1475.01|1486.11|1506.39|1514|1509.96|1509||1522|1540|1537|1543.9|1550.5|1572.6|1580|1580.97|1586|1578.98|1614.13|1632.01|1634.99|1590.3|1604.5|1591.1801|1578.1899|1555|1550.2||||1547|1544|1550|1550|1552.25|1552|1548.8|1551|1565.9399|1570|1559.17|1558|1551.99|1568.98|1549|1541.04|1545|1500||1568.88|1549.02|1556.02|1561|1585.21|1589|1576|1575.5|1583|1573.75|1604|1635.71|1624|1637.86|1628.01|1537.77|1542.58|1548.6801|1522.9|1521|1505.98|1466.37|1470.11|1487.02|1500.79|1485.5601|1460.01|1454|1479.0699|1488.21|1474|1491|1475|1471.62|1475|1465.0601|1443|1418|1431.51|1436|1412.84|1403.8|||||||1434.99|1436|1443|1441|1468.15|1474.8|1454.75|1446.38|1471.27|1472.5|1443.98|1436|1444|1442.5|1440.2|1440|1475|1488||1524|1525|1528.97|1527.79|1530|1538.8199|1526.45|1522|1551.01|1571.5|1558|1527.2|1519|1565.8|1535.6|1546.59|1518.8|1521.01|1511|1520|1526.74|1525|1525.74|1518|1519.05|1509|1498.5699|1507.8199|1545.13|1544.8101|1541.92|1559|1559|1573.8|1578.5|1577.2|1598.01|1609.97|1649.14|1571|1576.99|1548.2|1533.75|1527.79|1532|1531.62|1565|1558.85|1552.2|1567.5
06181|944533|/equities/midea-group-a|CHINA_A50|72.63|||||||72.66|73.73|74.2|72.84|74.1|73.53|73.26|74.35|73.74|74.35|74.46|75.17|75.57|77.02|77.02|77.18|77.03|76.22|75.59|75.62|76.16|74.03|73.71|73.5|72.71|73.8|73.52|72.09|71.92|72.22|72.68|71.84|72.3|72.33|71.82|71.93|71.76|71.58|71.48|71.7|71.38|70.94|70.79|70.19|72.11|71.24|71.94|72.76|73.51|73.5|73.19|72.55|72.83|72.63|72.89|73.21|73.1|72.48|71.68|71.8|72.22|72.55|73.48|72.89|72.5|72.11|72.2|72.28|73.1|73.18|72.8|71.72|72.38|71.33|72.1|72.06|71.26|71.48|72.2|75.49|75.05|75.4|75.7|75.25|75.56|75.91||79.06|78.98|79.32|78.48|78.27|78.89|79.36|78.8|78.67|77.58|76.6|76.5|77.09|77.11|76.58|75.8|75|74.36|74.05||||73.62|74.2|73.23|72.75|72.95|71.85|71.72|71.39|70.92|70.95|71|71.48|69.92|70.49|71.09|69.67|70.23|67.18||73.36|75.96|75.39|78.5|76.87|76.5|76.79|76.86|76.06|75.28|75.17|76.51|74.98|71.88|71.87|70.01|70.1|70.93|71.07|70.79|71.14|71.75|71.97|71|73.05|72.48|70.12|69.03|70.89|70.59|71.23|71.45|71.9|72.04|72.49|72.14|73.28|73.7|73.01|73.44|72.27|72.21|||||||73.88|72.82|73.41|73|74.4|74.89|74.35|74.09|73.82|74.62|74.3|76.37|78.73|77.58|75.93|75.38|74.69|75.32||75.22|75.32|75.42|75.98|75.54|76.25|74.61|74|74.44|74.1|73.67|73.22|74|75.56|75.1|73.84|73.13|72.85|71.72|71.49|69.85|70.08|70.13|70.19|71.32|70.6|70.39|70.39|70.84|71.43|71.31|71.05|72.25|73.64|73.4|72.39|71.6|72.58|72.1|71.17|73.13|72.84|72.25|71.42|72.75|74.07|74.87|75.27|75.64|76.38
06182|101073|/equities/new-cn-insuran|CHINA_A50|61.76|||||||61.16|61.71|60.37|59.23|59.62|59.66|59.08|58.8|59.71|60.75|61.3|62.19|63.49|64.78|63.23|63.3|62.73|63.33|62.81|63.39|65.12|65.75|68.24|64.69|63.75|66.11|67.3|67.44|67.19|67.45|66.1|67.2|67.2|65|63.25|62.62|62.58|63.58|66.49|68|67.6|65.57|65.1|66.77|68.25|65.9|66.8|63.79|63.66|63.95|62.25|62.16|61.8|61.14|60.81|62.07|62.08|61.5|59.6|59.24|60.59|60.68|60.26|59.22|58.48|58.83|58.5|58.53|60.33|60.62|58.43|56.92|56.57|55.25|55.97|56.17|55.71|54.78|55.65|55.02|53|53.22|53.29|53.85|52.49|51.06||50.3|50.53|50.08|50.03|50.29|50.21|51.31|51.41|51.35|51.02|51.33|51.85|53.42|50.16|50.41|49.51|50.04|49.33|48.6||||48.11|47.56|48.3|49.45|49.97|49.47|49.14|48.91|49|48.76|48.2|48.16|48.09|47.7|48.22|47.48|47.52|47.33||51.5|52.11|51.57|51.5|51.98|51.39|50.72|50.9|51.48|50.45|51.57|54.07|53.87|54.12|53.71|48.83|49.14|48|47.8|48.32|48.93|47.89|47.56|47.67|48.09|50.6|51.05|49.5|51.28|49.41|48|48.72|48.42|49.54|48.93|47.53|47.77|47.29|48.18|48.31|47.68|46.91|||||||47.63|48.56|48.62|45.86|47.11|47.6|47.36|46.75|46.01|46.46|44.85|45.01|45.9|46.25|45.64|45.68|46.18|47.3||49.7|51.99|50.59|50.97|51.3|51.09|49.9|49.64|49.46|49.65|49.37|49.53|49.88|52.49|51.68|53.22|52.33|51.21|48|48.47|48.77|48.21|47.36|46.55|46.92|46|46.31|47.01|50.01|50.13|49.21|49.46|50.37|52.33|52.43|52.55|55.11|55.7|56.49|51.35|52.09|48.3|47.76|48.01|47.77|48.74|48.65|48.86|49.2|49.89
06183|101123|/equities/petrochina-ss|CHINA_A50|8.28|||||||8.06|8.17|8.16|8.14|8.13|8.14|8.1|8.15|8.21|8.46|8.64|8.77|8.69|8.73|8.76|8.79|8.89|8.9|8.99|9.1|9.08|8.71|8.72|8.64|8.63|8.77|8.77|8.69|8.75|8.62|8.52|8.58|8.63|8.65|8.71|8.77|8.59|8.77|8.68|8.64|8.59|8.47|8.51|8.87|8.88|8.72|8.56|8.67|8.79|8.94|9.01|8.93|8.91|8.91|8.98|8.93|8.88|8.65|8.66|8.58|8.57|8.53|8.6|8.55|8.6|8.64|8.55|8.62|8.74|8.69|8.96|9.09|9.16|9.25|9.18|9.18|9.02|8.99|8.88|8.85|8.72|8.63|8.51|8.39|8.39|8.3||8.29|8.31|8.34|8.17|8.19|8.18|8.3|8.27|8.2|8.18|8.15|8.28|8.33|8.2|8.14|8.1|8.05|8.1|7.96||||7.99|7.94|8.02|7.96|8|8|8.01|7.94|7.99|7.99|7.98|7.75|7.69|7.56|7.58|7.54|7.7|7.34||8.14|8.17|8.25|8.22|8.08|8.18|8.11|8.08|7.99|7.96|7.95|7.88|7.9|7.92|7.84|7.82|7.67|7.7|7.66|7.69|7.65|7.65|7.62|7.83|7.86|7.88|7.79|7.81|7.9|7.99|8.01|7.98|8.07|8.06|8.11|8.23|8.28|8.29|8.23|8.26|8.2|8.15|||||||8.33|8.22|8.26|8.23|8.45|8.57|8.83|9|8.86|8.9|8.87|8.75|8.82|9.05|8.84|8.91|8.85|8.77||8.94|9|8.92|8.97|9.02|8.78|8.58|8.34|8.42|8.51|8.48|8.45|8.28|8.45|8.45|8.36|8.43|8.32|8.29|8.44|8.1|8.02|8.04|8.03|8.03|8.02|8.03|8.01|8.11|8.13|8.13|8.15|8.03|8.03|8.07|8|8.09|8.25|8.35|8.26|8.28|8.2|8.3|8.1|8.11|8.2|8.37|8.39|8.45|8.48
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.4|||||||11.34|11.37|11.4|11.4|11.46|11.52|11.38|11.45|11.41|11.64|11.64|11.65|11.72|11.85|11.77|11.75|11.7|11.72|11.74|11.75|11.98|11.89|12.05|12.08|12.06|12.36|12.45|12.06|12.15|12.07|12.06|12.08|12.08|12.2|12.26|12.33|12.3|12.4|12.47|12.46|12.47|12.3|12.28|12.23|12.49|12.34|12.46|12.35|12.35|12.53|12.49|12.61|12.7|12.59|12.64|12.73|12.98|12.91|13.18|12.84|12.69|12.78|12.6|12.35|12.32|12.3|12.07|12.2|12.41|12.06|11.93|11.93|11.84|11.7|11.77|11.76|11.79|11.58|11.68|11.85|11.81|11.71|11.7|11.67|11.84|11.81||11.56|11.46|11.53|11.49|11.42|11.46|11.55|11.48|11.39|11.37|11.38|11.39|11.43|11.29|11.16|11.15|11.08|11.03|10.96||||10.91|10.98|11|11.01|11.03|11.01|11.04|11.02|11.18|11.06|11|10.95|10.93|10.89|10.9|10.8|10.82|10.7||11.34|11.37|11.27|11.26|11.35|11.39|11.38|11.43|11.38|11.42|11.49|11.52|11.49|11.5|11.97|11.84|11.85|11.61|11.59|11.67|11.63|11.66|11.51|11.51|11.53|11.62|11.52|11.47|11.59|11.64|11.66|11.71|11.81|11.78|11.55|11.5|11.42|11.42|11.43|11.38|11.36|11.37|||||||11.47|11.34|11.32|11.09|11.33|11.42|11.45|11.57|11.48|11.38|11.2|11.3|11.4|11.5|11.51|11.44|11.38|11.43||11.7|11.95|11.83|11.86|11.92|11.86|11.73|11.62|11.59|11.65|11.53|11.57|11.56|11.85|11.73|11.79|11.67|11.66|11.44|11.46|11.49|11.39|11.38|11.34|11.39|11.27|11.18|11.28|11.59|11.64|11.68|11.75|11.44|11.54|11.61|11.54|11.6|11.72|11.91|11.55|11.65|11.46|11.43|11.38|11.32|11.54|11.64|11.71|11.75|11.86
06185|101078|/equities/cn-ping-an|CHINA_A50|55.04|||||||55.11|56.01|55.22|55.09|55.29|55.02|55.15|55.1|55.28|56.57|56.62|57.33|57.68|58.69|57.87|58|57.7|57.9|57.5|57.78|58.66|58.51|59.88|58.84|58.69|60.52|61|60.5|59.62|59.2|58.2|59.34|59.8|59.62|58.61|58.75|58.47|58.54|58.88|59.06|59.14|58.21|58.2|58.69|60.71|59.49|60.09|58.08|58.64|58|56.7|57.19|57.07|56.81|56.83|57.1|57.57|57.71|57.13|55.9|56.45|56.43|56.57|55.8|55.81|55.7|55.48|56.96|57.58|57.88|56.79|55.1|54.74|53.2|53.81|54.23|54.32|54.48|54.81|54.46|53.43|53.72|53.41|53.99|53.76|53.85||53.28|53.52|53.29|53.4|53.4|53.23|53.84|53.85|53.68|53.3|53.39|54.25|54.69|52.46|52.6|51.75|51.96|51.18|50.8||||50.71|51|51.21|51.33|51.22|50.7|50.57|50.28|50.44|50.16|49.88|49.83|49.48|49.35|49.48|48.93|49.26|48.56||51.48|51.86|51.62|51.63|51.96|52.06|51.72|51.96|52.13|51.75|52.49|54.07|53.76|53.38|53.47|51.14|51.15|51.5|51.25|51.5|51.64|50.38|50.08|50.33|50.38|51.62|51.62|50.98|52|51.2|50.78|51.45|51.31|51.84|51.7|51.02|51.08|50.52|50.9|50.88|50.25|49.72|||||||50.85|50.86|50.37|48.95|49.9|49.81|49.38|49.25|49.11|49.36|48.59|48.95|49.81|50.3|50.17|50.34|50.3|50.71||52.65|53.9|53.27|53.45|53.9|53.78|53.1|52.62|52.89|52.94|53.01|53.12|53.74|55.58|54.9|55.62|54.83|55.12|53.68|53.93|54.43|54.01|53.25|53.17|53.55|53.05|52.57|53.03|55.49|55.46|55.61|55.76|55.8|57|57.19|57.01|58.4|59.12|60.84|57.49|58.75|56.97|56.15|55.92|55.97|57.63|57.5|57.7|58.1|58.31
06186|100320|/equities/poly-real-esta|CHINA_A50|7.88|||||||7.86|7.72|7.72|7.66|7.66|7.62|7.82|7.93|7.76|8|7.98|7.96|7.87|7.82|7.83|7.88|7.76|7.74|7.72|7.73|7.82|7.89|7.96|7.96|7.98|8.22|8.3|7.96|7.93|7.87|7.99|8.03|8.15|8.01|8|8.02|8.03|8.01|8.04|8.01|8.04|7.99|7.95|7.98|8.32|8.42|8.49|8.38|8.34|8.2|8.2|8.05|8.02|7.99|7.98|8.01|8.14|8.26|8.34|8.15|8.22|8.16|8.07|8.11|8.08|8.02|8.1|8.05|8.04|8.05|7.97|7.88|7.89|7.88|8.01|8.12|8.24|8.06|8.14|8.16|8.12|8.16|8.16|8.19|8.17|8.11||8.13|8.11|8.08|8.1|8.07|8.09|8.17|8.22|8.26|8.28|8.27|8.25|8.35|8.3|8.3|8.25|8.44|8.5|8.35||||8.37|8.33|8.31|8.76|8.86|8.84|9.01|9.06|9.2|9.2|8.83|8.66|8.67|8.73|8.98|8.92|8.5|7.93||8.39|8.29|8.24|8.26|8.45|8.47|8.51|8.52|8.46|8.53|8.61|8.64|8.71|8.75|8.69|8.5|8.54|8.63|8.69|8.8|8.9|8.61|8.75|8.74|8.7|8.81|8.63|8.34|8.35|8.2|8.2|8.33|8.32|8.48|8.52|8.59|8.59|8.29|8.47|8.45|8.29|8.23|||||||8.32|8.42|8.39|8.3|8.7|8.6|8.66|8.66|8.73|8.77|8.63|8.47|8.64|8.6|8.67|8.54|8.54|8.68||8.86|8.99|9.13|9.08|9.19|9.24|9.22|9.34|9.39|9.4|9.41|9.5|9.84|10.21|10.16|10.03|9.87|10.15|10.05|10.11|10.31|10.24|10.24|10.03|10|9.85|9.74|9.73|10.06|10.15|10.18|10.18|10.11|10.38|10.63|10.82|10.91|11.18|11.65|11.34|11.14|10.88|10.94|10.8|10.67|10.62|10.91|10.71|10.72|10.94
06187|100276|/equities/pudong-dev|CHINA_A50|11.8|||||||11.9|12.06|12.25|12.43|12.22|12.45|12.54|12.81|12.75|12.96|13.16|13.43|13.6|14.12|13.97|14.02|13.58|13.69|13.77|13.78|13.73|13.49|13.63|13.86|13.75|14.03|14.03|13.94|13.78|13.72|13.69|13.64|13.59|13.87|13.83|13.89|13.98|14.17|13.93|13.79|13.75|13.13|12.92|12.81|12.88|12.79|13.08|13.07|13.06|13.33|13.23|13.48|13.46|13.44|13.48|13.93|14.11|13.8|14.2|14.17|14.23|14.6|14.58|14.18|14.2|14.18|13.88|13.55|13.62|13.46|13.31|13.31|13.02|12.74|12.78|12.54|12.58|12.34|12.46|12.35|12.36|12.31|12.32|12.32|12.38|12.54||12.33|12.17|12.22|12.19|12.05|12.23|12.43|12.27|12.27|12|12.1|12.29|12.15|12.08|11.71|11.8|11.63|11.37|11.17||||10.96|10.83|10.74|10.59|10.74|10.67|10.71|10.57|10.81|10.75|10.6|10.47|10.18|10.07|10|10.01|10.2|9.65||10.48|10.46|10.35|10.43|10.44|10.55|10.47|10.61|10.61|10.47|10.66|10.65|10.64|10.6|10.42|10.22|10.12|10.12|10.1|10.14|10.13|10.25|10.1|10.15|10.17|10.24|10.18|10.1|10.21|10.29|10.39|10.44|10.5|10.27|10.41|10.31|10.41|10.3|10.27|10.34|10.43|10.41|||||||10.65|10.39|10.31|10.03|10.37|10.37|10.27|10.21|10.21|10.16|10|10.13|10.19|10.3|10.27|10.15|10.06|10.13||10.29|10.47|10.36|10.34|10.35|10.13|9.93|9.58|9.53|9.54|9.53|9.64|9.66|9.82|9.63|9.8|9.66|9.7|9.64|9.75|9.65|9.49|9.46|9.44|9.43|9.31|9.33|9.48|9.72|9.71|9.79|9.83|9.54|9.65|9.63|9.66|9.72|10.06|10.28|9.95|10.06|9.99|9.94|9.84|9.94|9.99|10.06|10.08|10.14|10.18
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|40.45|||||||40.33|39.99|40.07|40.08|40.39|40.06|40.32|41.08|40.53|41.07|41.19|41.66|41.72|41.94|42.08|42.08|42.58|42.02|41.72|42.03|41.82|42.8|44.57|48.4|47.91|48.96|48.34|47.92|48.19|48|46.63|46.78|46.51|46.7|46.8|46.88|47.1|47.58|47.12|46.42|46.6|46.44|46.17|46|47.68|47.49|47.58|47.95|47.82|47.63|47.76|47.6|47.71|46.36|47.04|46.96|47.48|47.35|48.15|47.67|47.73|47.76|47.91|47.45|48.27|49.2|48.76|48.69|49.15|50.29|50.7|49.9|50.65|49.16|50.15|49.68|49.8|48.99|48.78|46.9|46.44|46.78|46.9|47.38|47.25|47.92||46.15|46.52|46.68|45.37|45.62|45.63|46.25|46.5|45.85|43|43.15|43.78|43.99|43.37|43.15|43.67|43.53|43.93|43.8||||43.52|43.36|43.22|43.36|43.4|43.21|43.4|42.84|43.07|42.36|42.27|42.23|42.64|41.88|42.3|40.86|41.2|40.07||43.42|43.32|43.76|43.12|42.04|42.33|42.18|42.3|42.52|42.73|43.04|43.5|43.5|43.66|44.1|43.65|43.04|42.33|42.15|42.14|42.37|42.2|41.82|42.12|41.72|41.65|40.74|40.89|41.54|42.2|42.07|41.25|40.4|40.33|40.58|40.31|40.12|40.42|40.47|40.5|40.15|39.31|||||||39.31|38.53|38.65|38.96|39.06|39.52|39.71|39.41|40.6|40.5|39.39|39.19|39.8|39.88|40.24|39.71|39.45|39.08||40.3|40.87|40.65|40.35|40.7|41.2|40.65|40.25|41.22|40.1|40.39|40.2|41.54|42.18|41.04|41.34|40.83|40.58|40.22|40.51|41.09|41.19|41.22|41.05|41.86|42.07|42|41.16|42.11|42.03|42.32|42.32|42.92|44|45.04|44.65|44.39|44.92|44.74|45.65|46.09|45.97|45.33|44.66|44.21|43.05|43.18|43.4|43.15|43.3
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.52|||||||17.12|16.9|17.04|17.16|17.66|18.7|19.06|19.25|18.81|18.9|18.68|18.76|18.55|18.97|18.85|18.99|18.95|19.02|18.7|19.05|18.95|19.04|18.79|18.93|18.91|19.65|20.53|20.21|19.8|19.8|18|18.25|18.4|18.06|17.99|18.01|17.6|17.38|17.41|17.53|17.93|17.37|17.23|17.18|17.55|17.68|17.59|17.47|17.6|17.8|17.56|17.68|17.86|17.92|17.94|18.21|17.75|17.03|17.11|17.23|17.47|17.34|17.06|16.28|16.1|15.96|16.05|16.04|16.05|16.2|16.08|15.58|15.53|15.59|15.77|15.97|15.97|16.12|16.15|16.04|15.59|15.69|15.33|15.42|15.39|15.26||16.21|16.23|16.18|16.3|16.45|16.87|17.14|16.86|16.81|16.68|16.89|16.72|16.68|16.63|16.45|16.55|16.54|16.47|16.38||||16.24|15.59|15.49|15.72|15.53|15.41|15.28|15.36|15.35|15.51|15.75|15.42|15.5|15.16|15.05|15.2|14.62|13.92||15.47|15.66|15.72|15.79|15.44|15.49|15.4|15.25|15.29|15.32|15.59|15.61|15.7|15.57|15.6|15.32|15.65|15.73|16.24|16.4|16.65|16.42|16.56|16.59|16.45|16.98|16.88|17.02|17.38|17.3|17.69|17.66|17.58|18.45|18.33|18.53|18.4|19.01|18.18|18.05|16.98|17.05|||||||17.16|16.94|16.27|16.27|16.91|17.09|16.8|16.88|16.3|17.05|16.27|17.63|17.41|17.89|18.59|17.87|18.01|19.03||20.76|21.04|19.81|18.84|18.85|18.62|18.13|18.19|18.33|18.98|18.27|18.23|18.74|17.42|17.72|17.97|18.07|17.76|18.28|17.85|18.93|19|17.58|17.43|17.93|18.37|19.5|17.98|18.28|17.15|16.52|18.35|17.27|16.72|16.73|15.21|13.83|13.43|13.56|13.28|13.27|13.17|12.89|12.87|13.18|13.3|13.45|13.35|13.18|13.45
06190|100289|/equities/sh-intl-port|CHINA_A50|5.53|||||||5.45|5.47|5.48|5.51|5.54|5.56|5.53|5.56|5.56|5.67|5.61|5.59|5.58|5.59|5.56|5.57|5.59|5.53|5.56|5.56|5.61|5.59|5.64|5.75|5.76|5.87|5.87|5.79|5.81|5.74|5.69|5.72|5.72|5.71|5.76|5.77|5.75|5.75|5.75|5.7|5.7|5.66|5.63|5.63|5.74|5.69|5.7|5.72|5.79|5.77|5.77|5.71|5.63|5.59|5.74|5.74|5.81|5.78|5.8|5.76|5.78|5.84|5.87|5.78|5.82|5.74|5.71|5.75|5.82|5.86|5.84|5.9|5.84|5.76|5.82|5.8|5.78|5.81|5.76|5.8|5.77|5.77|5.78|5.76|5.76|5.83||5.84|5.78|5.76|5.75|5.74|5.75|5.83|5.78|5.79|5.88|5.78|5.81|5.82|5.71|5.67|5.63|5.55|5.58|5.47||||5.44|5.48|5.55|5.5|5.48|5.49|5.52|5.49|5.52|5.55|5.55|5.5|5.52|5.54|5.57|5.7|5.6|5.45||5.76|5.68|5.76|5.8|5.77|5.78|5.78|5.74|5.64|5.63|5.6|5.6|5.63|5.56|5.52|5.44|5.44|5.44|5.54|5.56|5.56|5.54|5.54|5.54|5.56|5.59|5.55|5.53|5.65|5.67|5.65|5.71|5.73|5.77|5.77|5.76|5.74|5.76|5.76|5.74|5.72|5.68|||||||5.92|5.76|5.76|5.68|5.7|5.74|5.73|5.71|5.7|5.71|5.59|5.72|5.79|5.91|5.84|5.94|5.98|5.98||6.12|6.1|6.05|5.98|6.09|6.09|5.99|5.87|5.94|6|6.04|6.08|6.05|6.09|5.98|5.86|5.9|5.89|5.84|5.9|5.91|5.82|5.8|5.78|5.78|5.73|5.68|5.82|5.97|6|5.97|6.07|6.02|5.94|6.01|5.96|6.02|6.05|6.13|6.05|6.05|6.02|6|5.95|6.12|6.15|6.24|6.22|6.26|6.29
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|248.24|||||||245.69|239|238.55|245|233.89|233.5|237.15|235|237.8|239.39|239.6|239.6|240.99|243.74|238.71|241|248.04|237.96|233.5|238.81|242.16|246.48|242.79|247.08|247.31|246.77|245.5|244.25|245.71|236.56|234.18|236.65|235.23|233.44|236.49|234.3|230.5|230.71|230.79|228.31|228.03|227.3|227.23|231.2|237.96|231.82|233.18|231.84|232.07|228.5|226|225.79|225.32|217.18|214.65|215.06|217|221.08|218.65|214.48|217.33|216.41|223.8|220.2|224.99|226.5|224.75|226.64|227.5|229.05|224.84|225.83|227.26|225.95|229.3|232.01|236.61|237.28|236.6|237.32|235.75|235.75|232.5|235.3|228.85|232.69||225.87|227.71|230.51|227.28|228.31|231.9|225.6|226.67|223.72|226.01|226.35|228.58|231.9|232.98|229.15|224|225.85|222.41|220.24||||219.66|215.85|214.8|217.01|214.71|217.22|219.6|216.02|217.08|221.66|213.26|214.15|214.71|214.9|215.85|213.76|214.11|211.59||225.27|229.86|236.66|234|238.08|242.38|240.1|240.33|239.5|240.5|243.98|249.12|250.52|250.15|250.42|244.55|244.21|245.1|245.8|244.08|247.34|243.25|246|249.91|252.91|255.79|255.28|254.5|260.37|257.82|256.66|256|256.4|258.84|261.8|251|252.33|252.67|254.05|251.19|240|236.8|||||||232.4|234.04|233.33|229.37|235.38|236.4|233.85|234.54|235|236|231.45|231|236.28|239.28|241.3|245.5|243.66|247.85||255|258.79|258.23|254.27|256.55|254.97|253.81|250.26|252.5|252.12|253|253.7|259.17|269.28|262.3|262.98|259.85|262.81|255|259.56|260.71|263.21|260.49|260.01|269.06|266.58|261.36|263.31|272.01|275|269.87|267.63|270.68|276.6|286.69|287.12|282.49|284.21|281.19|274.6|278.91|271.08|266.25|266.6|270.5|271.24|278.27|279.91|274.5|273.15
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|121.16|||||||121.48|121.92|120.17|121.52|122.37|122.19|122.5|124.08|123.94|125.96|125.8|126.65|127.19|128.52|128.06|128.8|129.09|126.81|125.51|126.62|128.56|128.87|129.53|125.47|126.62|129.74|129.93|125.79|125.45|125.78|124.41|123.75|123.1|122.84|123.19|123.19|123.94|122.22|122.55|122.16|121.95|120.92|121|121.15|124.52|123.52|124.06|123.54|125.55|125.2|125.53|122.56|123.78|125.82|125.28|125|125.41|124.3|122.58|121.6|120.78|119.91|120.39|119.62|119.18|118.63|118.9|119.18|119.73|120.18|119.75|118.28|119.56|117.28|118.33|117.71|118.27|119.12|122.5|124.7|124.39|124.96|125.09|125.03|124.55|124.68||126.44|127.32|126.92|126.16|126.41|128.15|129.09|129.26|129.13|129.3|131.08|133.67|135.26|132.99|132.97|131.58|131.8|129.99|129.49||||128.7|129.55|130.85|129.05|129.06|129.97|130.1|130.34|131.75|132.53|132.3|131.35|131.04|131.6|133.15|132.25|130.76|126.78||132|131.15|131.79|131.35|133.23|133.9|133.35|133.56|134.31|134.6|135.99|138.92|139.55|139.84|140.8|132.39|132.97|135.2|132.69|134.8|131.68|128.61|129.75|130.84|131.58|132.75|129.8|128.75|131.9|131.12|130.5|131.11|130.2|131.55|131.23|131.51|127.7|126.26|127.53|127.63|125.9|125.01|||||||127.2|127.72|128.65|130.35|133.39|134.3|132.3|131.48|132.77|133.02|129.2|128.6|130.58|129.7|130.85|130.83|135.4|136.99||140.04|141.21|142.52|142.49|143.08|143.48|142.45|143.21|143.55|145.2|144.89|144.59|148.04|151.82|149.4|149.1|145.76|146.44|145.03|145.73|146.99|147.4|146.77|144|147.05|144.8|143.8|144.89|149.5|149.6|148.45|149.33|151.29|153.49|153.94|154.3|154.82|156.47|162.24|151.25|152.8|148.6|147.92|146.83|148.8|150.8|153.97|148.11|146.46|148.53
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|67.61|||||||67.94|68.82|67.95|68.35|69.11|69.32|69.78|70.45|70.13|71.59|71.8|72.13|72.64|73.54|73.31|73.77|73.66|73|72.76|72.4|73.73|73.85|73.91|72.86|72.52|74.42|74.27|72.16|72.18|73.38|73.58|69.84|69.89|69.69|68.88|69.25|69.68|68.79|69.01|68.8|68.76|68.01|68.2|67.46|68.5|67.94|68.23|68.3|68.89|68.78|69.53|68.38|69.21|67.59|66.81|66.26|66.7|66.31|66.34|65.37|65.52|64.8|65.2|65.21|65.07|64.64|64.55|63.91|67.14|66.35|65.68|65.33|65.93|65.7|66.5|65.77|65.88|63.83|65.8|66.77|66.38|66.93|67.12|66.65|66.49|66.03||65.7|66.03|65.66|66.38|66.7|67.33|67.75|68.13|68.1|67.72|68.31|68.88|69.73|69.22|68.99|68.8|69.17|69.1|68.79||||68.6|68.83|71.7|72.44|72.37|72.74|72.88|73.04|73.25|73.38|73.01|73.45|73.62|74.09|75.39|75.6|74.46|73.4||76.75|76.41|76.4|76.25|76.95|77.32|77.02|77.03|76.9|77.29|77.63|78.25|78.36|78.91|79.02|76.67|76.84|78.28|77.38|77.83|77.12|76.44|76.18|77.11|77.36|78.96|78.39|77.91|79.34|78.86|77.85|77.97|77.94|78.6|78.59|78.79|77.4|77.16|77.58|77.88|77.4|77.12|||||||78.4|80.44|80.01|79.68|80.18|80.35|80|79.77|79.97|80.37|78.62|78.32|80.09|80.1|80.85|80.68|81.78|81.28||83.53|83.12|84.02|83.57|83.37|83.24|83.4|85|83.7|84.2|83.8|83.67|83.93|86.95|85.84|85.64|85.03|85.68|85.12|85.46|86.4|86.94|85.75|85.09|85.43|84.42|84.25|84.5|87.16|87.36|87.2|87.53|89.45|89.96|89.32|89.23|89.95|91.85|93.95|87.91|86.15|82.67|80.52|80.39|84.63|85.38|87.21|86.34|85.56|86.72
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|52.39|50.75|53.27|52.29|51.05|52.29|53.24|54.34|54.68|55.86|55.84|56.83|56.26|58.65|58.3|59.54|61|60.13|60.01|60.07|62.41|61.79|62.89|63.08|62.11|62.21|61.67|60.38|61.26|62.21|62.36|63.5|62.83|61.89|63.45|63.32|65.86|67.33|68.8|69.27|68.28|68.14|67.85|65.49|63.87|61.27|58.91|57.13|57.18|56.98|56.98|56.88|57.07|56.53|58.58|59.03|59.25|58.71|59.4|60.13|61.93|60.34|60.42|61.24|59.17|62.3|62.03|62.56|63.12|64.44|65.09|65.93|65.51|66.33|66.21|65.07|65.21|65.18|62.59|63.88|64.13|64.93|63.85|63.41|64.61||65.86|66.14|65.22|64.55|66.23|65.87|67.24|66.59|68.53|66.26|67.56|65.25|64.31|67.09|67.25|68.01|68.82|69.8|69.16|70.13|68.56|71.29|72.1||69.95|69.83|68.86|68.04|67.22||71.12|70.79|73.5|74.54|72.17|72.73|73.49|72.45|70.18|71.15|69.35|69.35|68.69|69.6|66.84|67.76|62.33|64.07|66.46|70.36|67.43|66.02|69.63|67.21|71|73.25|74.6|74.36|75.48|75.8|76.05|75.44|76.35|74.56|73.87|73.2|74.26|74.71|75.1|73.82|74.2|76.35|73.98|73.59|71.51|74.69|77.22|76.95|76.22|77.07|75.03|71.89|74.51|68.94|67.97|69.39|64.67|64.81|64.25|64.35|64.73|62.66|63.96|63.86|64.43|62.19|61.11|60.15|61.86|60.89|60.37|61.5|61.45|61.8|61.36|62.25|61.56|60.5|60.99|58.43|59.65||58.99|58.13||||59.06|55.65|55.04|54.86|53.62|56.09|54.95|50.12|49.3|47.67|47.7|48.28|48.54|49.97|49.8|51.18|50.86|50.15|48.52|48.52|50.51|52.15|54.88|56.79|56.6|57.55|58.82|59.7|58.15|59.95|62.08|63.86|61.53|61.16|61.03|62.03|60.73|59.02|56.93|55.33||54.97|54.22|53.42|56.11|53.92|55.8|57.07|56.48
06195|13678|/equities/afk-sistema_rts|MOEX|12.8|12.458|13.063|12.802|12.588|13.019|13.225|13.491|13.65|14.019|13.88|14.169|13.909|14.451|14.722|14.983|15.237|14.979|15.062|15.459|15.874|16.15|16.65|16.58|16.534|16.47|16.581|16.123|16.072|16.453|16.433|16.964|16.821|16.9|16.704|16.648|16.965|17.015|17.037|16.932|16.595|16.454|16.6|16.57|16.648|16.164|15.895|15.581|15.672|15.45|15.39|15.199|15.289|15.317|15.875|16.32|16.287|16.342|16.339|16.499|16.097|15.777|15.764|15.73|14.776|15.489|15.492|15.45|15.269|15.282|15.351|15.347|15.377|15.062|14.52|14.512|14.4|14.449|14.175|14.301|14.698|14.804|14.893|14.703|15.197||15.288|15.2|15.26|15.388|16.654|16.43|16.337|16.018|15.651|15.241|15.63|14.892|14.212|14.758|14.863|14.881|14.973|15.155|14.92|15.132|14.828|15.601|15.678||15.166|14.96|14.713|14.317|14.345||15.21|15.42|16.015|16.16|16.05|16.001|16.176|15.257|15.102|15.41|14.927|14.736|14.919|15.349|14.518|14.738|13.75|14.685|15.671|16.3|15.994|15.947|16.384|16.173|16.88|17.578|18.06|18.075|18.736|19.365|19.397|19.068|19.4|18.793|18.156|18.21|18.43|18.513|17.98|17.92|17.83|17.998|17.333|17.48|17.27|17.662|18.138|17.943|17.451|17.391|17.027|16.569|17.4|16.12|16.256|15.138|14.52|14.052|14.05|14.062|14.025|13.744|14.18|14.475|14.917|15.013|14.58|14.287|14.717|14.952|14.55|14.8|14.541|15.278|15.233|15.4|15.014|14.848|15.036|14.573|15.019||15.027|15.125||||15.594|14.278|14.087|14.155|13.744|14.338|13.73|12.194|12.064|11.777|11.72|12.01|11.93|12.149|11.99|12.3|12.309|12.223|11.76|12.073|12.522|12.597|12.238|12.342|12.125|12.506|13.158|13.45|13.306|13.794|14.301|14.562|14.11|14.179|14.043|14.558|14.481|13.597|12.945|12.516||12.024|12.569|12.465|13.038|12.973|13.55|14.002|14.08
06196|13720|/equities/transneft-p_rts|MOEX|1242|1243|1272|1253|1215.6|1230.8|1239.8|1231.8|1243.8|1230.8|1235|1248|1231.4|1261.8|1218.2|1247.4|1263.6|1275.6|1275.2|1289.6|1304|1314.6|1328|1344|1343.8|1327.6|1317.2|1318.6|1313.6|1314.6|1299.2|1311|1309.2|1319.4|1322.4|1312.6|1330|1337.4|1340.4|1343.4|1337.2|1342|1341.6|1346|1357.4|1342.6|1330.6|1319|1316.8|1311|1285.2|1263.6|1291|1301|1321.4|1318.6|1334.2|1352|1334.2|1339|1306|1499|1434|1416|1390|1408.2|1401.2|1390.2|1406.4|1418.6|1428|1414.4|1402.8|1382.6|1390.2|1402.8|1377.4|1361|1379.8|1350.8|1337|1331.4|1318.4|1317.6|1313.4||1300.8|1306|1316|1329.8|1339.4|1312|1321.4|1303.6|1293.6|1271.2|1281.8|1269.4|1230|1232|1236.2|1232|1250|1221.4|1208.8|1214|1210|1224|1243.8||1227.4|1231.2|1230|1227.8|1246||1273.4|1288.2|1297.2|1317.6|1291.6|1286.6|1309|1316|1287|1313.6|1286.6|1267.2|1236.8|1247|1228.4|1249.4|1215|1196.8|1208.4|1271|1280.2|1227.2|1257.4|1200.8|1176|1210|1231|1234.8|1231.8|1245.6|1253.8|1190|1192|1165.6|1152|1159.6|1159.8|1167.6|1141|1150.8|1144.2|1161|1154.2|1178.4|1172|1197.6|1232.6|1237|1225.6|1235.2|1246|1233.6|1255.6|1209|1233.6|1253|1183.6|1130.4|1120.8|1130.8|1140|1119.2|1151.6|1156|1163|1157|1171|1152|1166|1179.5|1167|1168.5|1166|1197|1183.5|1166.5|1155.5|1170.5|1172|1136|1203||1194|1196.5||||1230.5|1151|1126.5|1125|1054|1042|995.5|922|923|901|895.5|926|927|953.5|952.5|979.5|964|942.5|919.5|966|1002.5|1016|1040|1042.5|1031|1054|1072|1092|1144|1166.5|1222.5|1343.5|1329.5|1340|1358|1364|1348|1335.5|1312.5|1274.5||1264.5|1242.5|1252|1273|1250.5|1291|1334.5|1325
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|41.24|40.05|41.94|41.75|40.96|41.59|42.39|42.96|43.61|44.33|44|44.36|43.81|44.4|44.69|45.36|46.45|45.75|45.57|46|47.84|47.17|47.65|47.39|47.04|46.28|46.01|45.73|46.01|46.98|47.7|49.28|47.37|47.25|48.27|47.09|48.53|49.06|48.82|49.15|48.76|48.26|49.53|48.14|48.25|47.22|46.35|45.73|45.73|45.2|45.78|45.74|45.3|45.01|45.42|46.37|47.36|47.78|47.69|46.55|45.1|46.23|44.88|45.1|43.82|45.15|45.04|44.98|45.31|46.25|46.61|47.54|47.75|47.94|46.57|45.88|45.67|45.3|44.48|44.65|45.08|45.19|45.33|44.65|45.27||46.07|45.38|45.9|46.76|48.37|48.56|47.62|46.69|46.03|45.89|46.03|44.6|44.48|45.98|46.65|47.34|47.46|48.08|48.25|48.26|48.64|49.58|49.83||48.54|48.07|47.76|47.49|48.15||50.1|49.19|51.39|51.5|50.43|50.84|52.07|51.06|50.4|52.33|49.48|48.97|48.44|49.03|48.18|48.21|46.33|48.17|48.81|50.8|52.58|52.08|54.34|54.66|55.32|56.63|57.46|56.4|58.89|59.31|60.6|60.57|61.15|60.18|59.75|59.79|59.51|61.3|60.32|60.47|60.13|61.42|60.35|61.76|58.74|61.14|63.45|64.77|62.62|62.77|62.72|61.7|64.12|61.23|61.18|60.97|57.95|57.8|56.76|57.01|56.32|54.51|56.11|56.86|57.07|55.21|55.49|54.96|54.83|55|55.92|56.51|56.11|58.26|58.5|58.08|58|58.03|57|54.66|56.55||55.19|56.05||||57.86|54.69|54|52.96|52.98|52.3|50.88|46.87|46.37|45.94|45.6|46.79|47.73|48.46|47.62|49.45|49.46|48.07|46.5|47.5|48.86|49.54|50.24|49.07|46.03|47.21|49.55|49.74|49.88|50.88|52.4|53.22|51.34|51.24|51.9|53.06|52.92|52|50.84|48.54||48.62|47.24|47.2|47.81|47.34|48.92|50.01|50.25
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|67.8|66.04|68.7|67.52|66.6|67.49|67.96|68.16|68.2|69.19|69.97|70.78|70.25|70.94|71.54|71.83|72.09|72.97|74.11|75.86|77.86|74.1|74.97|75.23|75.5|75.74|75.13|74.02|74.79|75.15|75.9|76.55|76.4|76.32|76.98|76.63|77.99|79.51|80.1|80.28|80.28|78.98|79.38|79.52|80.53|79.6|79.6|78.85|76.62|76.68|77.77|78.19|78.72|79.59|83.6|82.28|82.6|82.51|82.05|81|78.02|79.38|78.85|74.91|72.79|93.46|94.45|94.38|96.6|99.38|99.94|102.57|104.69|106.22|106.75|106.46|107.48|106.45|104.23|101.75|97.97|97.37|97.85|96.69|98.12||93.44|93.5|94.27|93.27|95.44|95.1|95.41|93.47|93.9|94.17|95.78|93.59|92.25|95.5|95.18|95.65|96.3|96.97|97.19|97.25|97|99.17|99.72||97.75|97.64|97.42|96.19|96.6||98.1|97.3|98.55|87.24|85.52|85.4|86.32|85.39|83.3|83.28|79.73|77.1|75.5|76.76|73.16|73.28|67.76|70.89|72.25|77.86|79.88|78.78|81.96|82.35|87.07|89.11|90.99|89.05|89.82|90.72|90.65|90.13|92.6|90.99|89.86|90.31|90.7|90.99|91.07|91.15|90.52|93.18|90.77|91.7|89.3|90.48|93.68|96.22|92.36|92.92|94.5|91.73|98.76|87.79|89.54|88.14|82.11|80|81.19|82.4|82.09|80.35|81.96|83.89|83.85|83.95|84.66|83.72|87.54|87.8|86.01|87.69|86.17|87|84.56|82.5|81.27|79.36|79.28|76.04|78.64||77.97|77.78||||80.03|76.49|75.74|76.53|73.89|74.19|72.88|65.95|65.23|64.21|64.25|66.38|66.57|67.81|66.94|68.1|67.52|66.95|65.38|67.28|69.27|69.5|69.28|70.02|68.23|70.11|74.05|76.3|75.64|77.06|78.95|80.59|79.19|79.41|80.68|81.58|80.2|79.1|78.32|77.38||76.62|75.25|76.19|77.45|76.2|79.89|82.64|82.22
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0631|0.0623|0.0639|0.0638|0.0623|0.0636|0.0645|0.0645|0.0643|0.0654|0.0659|0.0675|0.0646|0.0654|0.065|0.0655|0.0676|0.0672|0.0689|0.0702|0.0735|0.0723|0.074|0.0745|0.0731|0.0729|0.073|0.0723|0.0728|0.0736|0.0724|0.0744|0.074|0.0744|0.0713|0.0707|0.0728|0.0743|0.0734|0.0737|0.0737|0.0739|0.0743|0.0756|0.072|0.0698|0.069|0.0665|0.0665|0.0653|0.0659|0.0657|0.0659|0.0662|0.0671|0.0675|0.0675|0.0673|0.0663|0.065|0.0643|0.065|0.0645|0.0644|0.063|0.0651|0.0655|0.0663|0.0663|0.0667|0.0661|0.0654|0.0665|0.0667|0.0658|0.0653|0.0651|0.0655|0.065|0.0652|0.0654|0.067|0.0662|0.0651|0.0657||0.0656|0.066|0.0668|0.0675|0.069|0.0688|0.0674|0.0654|0.0653|0.065|0.0663|0.0654|0.0652|0.067|0.0668|0.0669|0.068|0.0686|0.0689|0.0685|0.0681|0.0696|0.0698||0.0679|0.0675|0.0674|0.0671|0.0678||0.0696|0.0703|0.0728|0.0711|0.07|0.0703|0.0712|0.0704|0.0691|0.07|0.0687|0.069|0.0689|0.0701|0.0678|0.0689|0.0661|0.069|0.0702|0.0732|0.0745|0.073|0.0757|0.0747|0.078|0.0794|0.0799|0.0796|0.0803|0.0814|0.0815|0.0807|0.0818|0.0804|0.08|0.0783|0.0796|0.08|0.0806|0.0807|0.0812|0.083|0.0811|0.0816|0.08|0.0834|0.0868|0.0866|0.0855|0.0855|0.0853|0.0838|0.0868|0.0818|0.083|0.0824|0.079|0.0781|0.0789|0.0787|0.0779|0.076|0.078|0.079|0.0796|0.0797|0.0785|0.0778|0.0788|0.0786|0.0791|0.0803|0.0795|0.0801|0.0775|0.078|0.0775|0.0779|0.0782|0.0769|0.0792||0.0765|0.0763||||0.0773|0.0739|0.0736|0.0749|0.0737|0.0743|0.072|0.0672|0.0667|0.0655|0.0657|0.0669|0.0668|0.0684|0.069|0.0715|0.0689|0.0686|0.0667|0.0683|0.0723|0.0711|0.071|0.0711|0.0684|0.0709|0.0748|0.0758|0.0766|0.0777|0.0819|0.0836|0.0812|0.0805|0.0782|0.0803|0.0781|0.0762|0.075|0.0735||0.0744|0.0733|0.0755|0.0767|0.0743|0.077|0.0785|0.0788
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|116.83|114.22|118.74|119.17|115.09|116.07|116.43|118.19|117.05|120.15|117.66|118.9|117.11|119.5|120.44|122.77|125|122.58|124.07|125.44|130.02|130.73|133.52|133.48|131.87|130.8|132.18|132.18|134.91|135.88|133.25|135.51|133.69|132.38|132.57|131.13|135.31|137.81|139.5|142.53|140.26|139.39|140.8|140|141.16|134.24|130.11|125.98|125.94|121.63|122.57|121.34|122.69|122.86|126.5|128.04|129.2|129.07|128.34|126.75|120.8|122.83|121.63|122.3|116.24|120.32|119.67|121.03|124.02|127.83|127.85|127.11|128.26|129.89|127.59|126.69|126.35|125.13|124.28|124.27|125.92|126.67|127.17|123.05|123.39||122.84|122.8|123.5|125.56|129.48|129.58|130.56|129.87|132.26|129.42|131.95|127.41|125.52|131.13|130.87|136.5|137.1|139.72|139.1|139.44|141.74|145.64|146.73||142.9|139.9|137.71|135.09|138.89||149.89|149.25|153.27|150.23|144.29|143.38|145|139.53|134.77|136.79|132|131.6|132.05|132.91|127.77|127.76|121.91|125.57|126.7|134.54|139.23|137.5|145.69|145.43|155.25|161.85|164.46|164.56|166.61|168.09|168.33|168.52|172.73|170.45|168.11|168.29|170.42|171.09|171.56|172.93|170.95|173.92|169.26|170.87|166.7|169.26|175.1|177.16|171.09|173|176.25|171.2|180.05|168.1|166.32|154.6|142.97|142.46|141.9|141.98|140.45|136.84|139.63|140.84|140.47|137.05|137.54|134.26|138.43|137.84|136.83|138.01|137.1|138.76|135.33|136.36|132.99|131.47|126.6|124.01|129.45||128.34|128.66||||133.12|127.79|126.89|128.11|121.7|119.75|115.24|107.16|108.05|107.26|108.71|112.86|113.1|115.16|114.7|117.06|114.99|116.63|115.3|121.48|123.9|124.29|120.29|119.41|114.5|117.44|119.47|124.1|121.89|125.49|129.12|133.37|131.61|132.6|135.16|138.12|135.9|135.52|131.92|128.77||125.6|123.44|123.8|125.97|124.87|133|134.12|134.76
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|687.4|680|701|702.8|686.8|713.2|730.2|734|717.8|718.8|720.6|724.2|712|715|718.6|722.4|735.4|739.4|732|753.2|790|791.4|798.2|797.2|785.2|784.6|787.4|789.2|799|797.2|797.8|801.2|797.2|796|791.8|775.6|792.8|807|802.8|799|808.6|801.8|820.8|813.6|777.4|771|772.2|768.4|766.4|769.8|773.4|764.6|776.6|759.8|757.4|781.2|777|771.8|767.8|764|756|766.8|750.2|752.6|714.8|733|733.2|741.6|746.8|756.8|772.2|767|768.8|775.8|763.2|753.6|741.4|742|726.2|744.6|749|748|730.4|722|728||736.2|740.8|745.2|760.8|779|770.8|776.8|758.6|764.8|764|791.6|774|758|773.4|763.8|753|750.2|752|755|743|732|744.2|757.8||726.2|730.4|727.6|709.2|752.2||777.2|780.2|869.8|837.6|808.4|800.8|802.2|802|800.8|801.8|798|801.4|803|791.6|784.8|774|801.8|783.4|843|845.6|847|850|865.2|866.8|864.2|885.8|886|880|889|897.2|901.2|904|896.8|873.2|842.2|839|844|857.8|845|842.4|858.2|856.6|828.8|845|827.8|855.4|905.8|905|903.2|889|888.8|891.8|904.4|891.2|893.4|874.2|872.2|881|876|874.8|858.8|860|861.2|861.6|860.2|854|883|860.2|885.8|854.6|863.6|878.2|893|914|879.8|815|817|815.4|819.6|793|816.2||810.4|828.8||||835.4|784.6|788|783|756.2|770|782.6|685|680|670.2|661.8|700.2|714.4|714.6|713.2|724.4|739|731|719|707.4|730|729|728|698.8|710|748.4|754|742.6|766.4|773.6|806.8|772|786.2|770.6|786.6|745.8|727.4|736|737.4|718.6||719|702.2|720|707.8|694.8|700|713|712
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.8805|2.8945|2.981|2.986|2.9455|3.006|3.005|3.0255|3.018|3.081|3.0705|3.0785|3.0455|3.0895|3.0715|3.0825|3.1235|3.1075|3.124|3.1165|3.189|3.1905|3.2325|3.229|3.1885|3.1755|3.171|3.162|3.163|3.1635|3.1695|3.1875|3.176|3.173|3.1775|3.1735|3.22|3.2615|3.2755|3.3085|3.292|3.2955|3.303|3.285|3.2775|3.2715|3.253|3.184|3.1655|3.1015|3.0935|3.087|3.1065|3.1155|3.154|3.164|3.155|3.163|3.173|3.1685|3.115|3.1175|3.102|3.117|3.0625|3.1085|3.121|3.1465|3.16|3.183|3.184|3.213|3.2515|3.2805|3.186|3.177|3.1325|3.1265|3.1215|3.1375|3.147|3.16|3.159|3.128|3.1505||3.17|3.189|3.276|3.652|3.703|3.693|3.6845|3.598|3.548|3.5225|3.5235|3.4685|3.455|3.48|3.49|3.509|3.537|3.5385|3.525|3.5135|3.515|3.597|3.6055||3.56|3.557|3.52|3.4655|3.4875||3.527|3.553|3.608|3.576|3.5465|3.556|3.5695|3.5395|3.5045|3.535|3.5185|3.498|3.513|3.579|3.4995|3.4965|3.372|3.452|3.519|3.611|3.6395|3.597|3.655|3.638|3.68|3.719|3.7405|3.7395|3.7515|3.7615|3.7745|3.7695|3.762|3.738|3.7|3.712|3.7365|3.726|3.733|3.7585|3.779|3.8375|3.7315|3.7765|3.774|3.8295|3.94|3.9395|3.8855|3.8925|3.8935|3.88|3.975|3.8205|3.854|3.843|3.729|3.7065|3.7|3.715|3.7185|3.698|3.708|3.699|3.719|3.6995|3.7145|3.6915|3.746|3.768|3.7985|3.7915|3.763|3.77|3.767|3.7685|3.7635|3.7745|3.759|3.7315|3.8175||3.7425|3.7455||||3.729|3.667|3.659|3.7145|3.6745|3.738|3.7865|3.6545|3.594|3.549|3.512|3.602|3.5925|3.625|3.6255|3.71|3.705|3.718|3.6265|3.7215|3.8605|3.821|3.787|3.767|3.7285|3.8485|3.925|3.9315|3.9315|3.933|3.9785|4.013|3.958|3.895|3.908|3.988|3.921|3.9195|3.8575|3.8535||3.837|3.7805|3.7945|3.814|3.7545|3.7445|3.76|3.746
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6096|5952|6134|6110|5914|6026.5|6048.5|6082.5|6093|6228|6123|6189|6140|6268.5|6239|6325.5|6380|6370.5|6420|6448|6626.5|6537.5|6484.5|6465|6472|6464|6393|6336.5|6370|6430.5|6273.5|6323|6280|6275.5|6326|6249|6311.5|6365|6420|6444|6387|6336|6385|6336.5|6320|6202.5|6170|6081|6097.5|5910.5|5922|5925.5|6005|5981.5|6074.5|6169|6190|6196.5|6170|6114.5|5925.5|5943|5913.5|5933|5737.5|5932.5|5934|6013|6110.5|6151.5|6138|6234|6306|6307.5|6274|6205.5|6236.5|6208.5|6242|6281|6336|6383.5|6408|6269|6380||6173.5|6195.5|6249|6344.5|6453|6431.5|6473|6834|6749|6680.5|6686|6486|6440|6550|6528|6604.5|6584|6636.5|6605|6612|6699.5|6773|6775||6535|6458.5|6373.5|6335.5|6504||6684|6725|6827|6856.5|6683.5|6743|6764|6732.5|6629.5|6719|6515|6466|6474|6508|6375.5|6507|6283.5|6349.5|6445.5|6802|6978|6905|7026.5|7064.5|7108.5|7185|7265|7291|7346.5|7293.5|7221|7183|7222.5|7149.5|7130|7205|7248.5|7185|7225|7175|7241|7393|7341.5|7546.5|7497|7555|7729|7737.5|7709.5|7720|7714.5|7644.5|7784.5|7492.5|7534|7676|7271|7147.5|7148|7141|7171|7093.5|7170|7171|7166|7192|7160|7065.5|7199.5|7215|7215|7239.5|7194|7342|7208|7178.5|7115.5|7010.5|7022.5|6947.5|7089||7088|7122||||7235|6990.5|7003|6987.5|6833|6919|6725|6294|6375|6290.5|6779.5|6800|6862.5|6895.5|6894|6973|6860|6841|6720.5|6771|6810|6860.5|6905.5|6896.5|6869.5|6886.5|6940|6938.5|6798.5|6842|6955.5|7021|6932.5|6925|6990|7022.5|7172|7132|6996.5|6873||6844.5|6794.5|6792|6837|6733.5|6750.5|6958.5|6920
06207|13693|/equities/magnit_rts|MOEX|3041|2979|3073|3024|3005|3052|3041.5|3087|3125|3209.5|3251.5|3422|3163.5|3164|3196.5|3231.5|3299.5|3305|3329.5|3404|3481|3482|3509|3504.5|3531.5|3485.5|3489|3475|3520|3670|3677|3692|3660.5|3651|3706.5|3689|3764.5|3800|3777.5|3788|3801.5|3740|3765.5|3785.5|3745.5|3675|3616.5|3601|3599|3527.5|3525.5|3563.5|3592|3585.5|3680|3671|3693.5|3709.5|3673|3621.5|3569|3580|3521.5|3501|3395|3491|3502.5|3551.5|3615.5|3603|3637|3664|3719.5|3632.5|3600|3608.5|3620.5|3576|3566|3614.5|3676|3670|3694.5|3669.5|3697.5||3694|3706.5|3759|3897.5|3948|3925|3925.5|3832.5|3788|3755|3780|3744|3750.5|3877.5|3922|4176|4238.5|4255|4264.5|4315|4288|4353|4416||4327|4325|4288.5|4226|4309.5||4434.5|4467|4763.5|4630|4585|4536|4592.5|4512.5|4473|4550|4541|4481.5|4473|4567.5|4583|4518|4345|4395|4415.5|4658|4736.5|4649.5|4417.5|4421.5|4520|4618|4677.5|4689|4814|4855|4873.5|4892|4977.5|4923|4830|4852|4900|4841.5|4936.5|5000|5015.5|5037|4909|4950|5005|5167|5384.5|5365|5340|5324.5|5195|5125|5199|4938|5055.5|5029|4902|4705.5|4662|4680.5|4678|4591|4625.5|4665.5|4710|4674.5|4671|4582.5|4664.5|4710|4694.5|4708|4643|4741.5|4716.5|4754.5|4718|4660|4882.5|4836|4787.5||4942.5|5016.5||||5092|5210|5174|5027.5|4945.5|4984|4921.5|4415.5|4432.5|4340|4308.5|4411|4443|4529|4521.5|4597.5|4576|4478|4446|4559.5|4629|4529.5|4263.5|4213|4150|4330|4494|4582.5|4424|4491.5|4685|4822.5|4789.5|4840|4802.5|4917|4856.5|4776.5|4625.5|4529.5||4529.5|4486|4408|4404|4376|4504.5|4673.5|4730
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|266.6|258.9|273.6|265.4|265.9|278.8|271.3|277.6|282.3|297.2|294.4|297|293.2|296.3|303.8|303.4|306.8|310.7|309.7|317.8|326.3|325.6|330.8|333.3|329.7|331.1|335.3|329.3|333.1|337.5|339.9|345.8|339.1|330.8|338.4|334.8|343|346.5|347.1|350.2|349|352.7|357.4|340.4|334.6|331.8|330.9|328|330.6|327.3|323.9|325.6|314.7|317.2|325.4|334|332|335.8|337.4|327.4|322.6|329|331|324.2|321.8|319.4|302.9|285|284.2|289.7|293|288.8|281.7|280|268.1|269|268.7|271|253.4|258.1|264.6|266.8|262.7|256.6|257.6||258.5|271.4|272.7|273.7|284.8|281.9|278|262.4|260.8|257.1|262.4|256.7|241.7|250|251.8|253.9|257.7|260.3|258.8|257.8|260.4|264.2|267.6||256.8|255.9|257|252.7|252.6||268.4|263.8|272.9|283.6|272.8|272.5|274.4|255.3|248.3|254.1|251.9|246.7|250.1|252.1|247.9|251.7|241|257.1|263.4|279.1|281.7|274.5|282|280.4|282|286.1|291.8|284.5|294.4|301.5|328.1|326.8|334|327.9|322.6|321.8|327|326.9|330.3|332.1|333.4|336.8|321.2|333.6|330.8|334.9|353.1|340.2|329.6|330|327.4|322.4|334.2|319|325.8|329|317.4|307.7|303|312|316|307.7|322.4|335|341|339|342|339.6|350.2|353.4|346.6|338.2|342.6|350.8|337.6|338.6|309.6|305|310.4|298.6|312.6||300.2|303.4||||312.4|293.2|288|297.2|284.2|290.2|292.8|248.4|247.6|237.8|239.8|250.4|248.2|256.2|251.6|265.8|259.8|261.8|248.2|258.2|277|275.2|269|261.6|243.6|263|272|280.4|284.8|296.8|305.6|316.4|310.2|312.2|312.4|322.8|320.6|304.8|295.2|293.4||292|288|296.6|307|302|307.6|329.8|328.2
06209|13690|/equities/mmk_rts|MOEX|26.66|26.05|27.4|27|26.155|26.85|27.01|27.62|28.54|29.4|29.4|29.88|29.68|30.425|30.015|30.91|31.305|31.48|31.58|31.915|32.945|33.2|33.99|33.77|33.265|33.21|33.2|32.655|33.085|33.525|33.73|34.34|33.905|33.77|33.88|33.7|34.705|35.54|35.6|35.97|36.145|35.425|35.915|37.065|35.33|34.36|33.675|33.325|33.095|32.805|32.89|32.395|32.49|32.605|32.815|33.39|34.24|34.765|34.66|34.805|32.97|33|33.01|32.65|31.35|32.37|33.205|32.515|32.675|33.655|34.05|33.8|33.86|34.33|33.145|32.485|31.95|31.175|31.495|31.615|31.8|32.265|32.66|31.275|31.36||31.515|30.745|30.65|31.405|32.76|32.955|32.18|31.3|30.93|30.385|31.08|29.73|29.49|30.195|30.18|30.6|30.855|31.31|31.24|31.475|31.915|31.98|32.4||31.355|31.025|31.665|31.295|31.375||32.815|33.99|34.71|34.99|34.325|34.58|35.36|33.365|32.485|33.785|32.76|32.6|32.26|32.8|32.045|32.85|30.87|32.21|33.075|34.625|35.745|34.465|35.34|35.57|36.855|38.515|38.79|38.535|39.67|40.185|39.33|39.85|40.415|39.33|39.435|39.63|39.76|39.925|40.065|40.9|40.515|40.52|38.835|39.315|38.965|39.85|41.125|41.29|39.41|37.77|37.69|37.755|38.305|36.45|36.86|36.195|34.365|33.685|33.78|34.05|34.31|34.04|34.265|35.09|36.075|36.025|36.3|35.535|36.16|36.165|36.5|37.425|37.42|38.045|37.82|38.435|38.725|38.36|38.885|37.84|38.275||38.335|38.14||||39.195|35.065|34.755|34.695|33.965|34.625|34.565|30.81|30.135|29.9|29.575|31.09|31.1|32.195|32.215|32.7|32.43|32.3|31.345|31.905|33.53|32.98|33.575|32.35|32.01|31.95|33.135|33.43|34.52|35.71|37.25|37.985|37.39|37.81|37.41|38.83|38.325|37.905|37.48|36.535||36.045|35.66|36.195|37.015|36.62|38.35|39.035|39.595
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|158.78|158.31|163.23|161.6|159.32|161.94|162.8|164.52|165.91|168.82|168.08|169.27|167.67|170.29|169.72|170.85|170.92|171.07|172.31|172.78|175.42|176.52|178.69|177.81|175.45|175.94|176.07|176.3|177.59|179|180.09|181.93|181.76|182.2|184.18|181.75|185.29|186.28|186.35|187.66|186.73|184.4|184.5|183.49|182.88|180.43|178.63|176.67|176.65|174.3|174.3|174.19|175.77|174.95|177.9|179|178.67|179.57|177.47|173.99|170.18|172.07|171.01|172.57|169.23|172.73|193.14|192.19|193.75|198.28|199.11|201.2|200.61|200.7|199.01|197.18|198.74|195.7|190.65|190.7|191.6|190.42|187.97|186.86|189.18||188.98|186.85|188.94|189.37|191.78|190.82|192.03|187.55|188.66|185.14|188.14|185.17|184.84|188.59|188.65|192.86|196.5|197.48|196.3|198.88|198.32|201.97|204||198.93|199.29|197.87|194.15|192.68||199.17|199.6|203.68|208.02|209.57|205.01|206.39|197.45|191.61|195.25|194.47|191.81|193.18|193.72|190.75|195.3|191.01|192.95|194.9|200.49|202.34|193.69|199.55|198.74|202.4|207.53|210.56|209.5|213.09|215.24|216.46|214|216.99|212.48|208.55|211.6|211.86|209.86|212.21|216.27|219.7|224.46|223.3|219.2|217.2|224|232.01|234.3|234.09|238.79|239.79|237.98|237.54|229.95|234.7|226.61|213.87|206.1|203.99|204.12|205.39|200.08|204.27|205.01|204.85|205.13|208.27|206.73|211.25|206.34|206.48|206.46|205.13|207.4|206.68|207.09|206.38|200.54|197.39|191.72|197.7||195|194.83||||199.22|192.45|194.08|196.61|186.09|189.67|188.5|179.2|175.47|172|171.64|176.01|175.71|180.3|179.08|183.89|178.2|181.18|179.9|183.72|191.76|184.88|183.88|187.45|188.39|190.28|199.01|198.48|197.45|199.08|205.35|209.18|207|206.75|210.89|216.82|210.5|203.25|196.21|191.24||187.18|187.66|191.8|194.88|194.9|200.11|201.95|200.34
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.969|6.702|7.159|7.288|7.025|7.11|6.86|7.188|7.1|7.379|7.065|7.06|7.118|7.386|7.371|7.296|7.517|7.49|7.542|7.779|8.095|7.987|7.843|7.847|7.898|7.817|7.8|7.737|7.917|8.038|8.049|8.161|7.882|7.81|8.046|8.083|8.316|8.37|8.405|8.411|8.184|8.278|8.374|8.052|8.1|7.802|7.69|7.41|7.2|7.24|7.334|7.106|7.196|7.195|7.175|7.336|7.441|7.54|7.358|7.057|6.764|6.886|6.879|6.826|6.598|6.612|6.433|6.661|6.785|6.929|6.861|6.788|6.666|6.712|6.593|6.412|6.315|6.305|6.323|6.353|6.33|6.445|6.349|6.253|6.208||6.284|6.293|6.274|6.38|6.375|6.3|6.283|6.258|6.163|6.279|6.431|6.501|6.26|6.277|6.63|7.273|7.673|7.722|7.307|7.428|7.603|7.836|7.655||7.141|7.208|7.11|7.187|7.464||7.735|7.792|8.134|8.125|7.942|8.062|8.232|8.13|8.09|8.12|7.7|7.718|7.73|7.929|7.563|7.8|7.52|7.951|8.053|8.574|8.919|8.949|9.231|9.36|9.327|9.875|9.987|10.005|9.879|9.975|10.554|10.364|10.451|10.272|10.154|10.182|10.109|9.95|9.732|9.756|9.91|10.1|10.005|10.414|10.246|10.623|10.57|10.062|9.636|9.573|9.695|9.6|10.051|9.997|9.62|9.334|9.079|9.07|9.03|9.192|8.91|8.81|8.788|8.906|9.118|9.216|9.29|9.228|9.548|9.594|9.635|9.664|9.451|9.261|9.342|9.356|9.51|9.762|10.033|9.85|10.181||10.19|9.97||||10.247|9.916|10.02|9.772|9.431|10.25|9.546|8.39|8.318|8.06|7.918|7.998|7.823|7.931|7.809|8.117|7.872|7.746|7.485|7.62|7.74|7.59|7.562|7.302|7.131|7.09|7.127|6.853|7.017|6.978|7.305|7.283|7.127|6.974|7.071|6.905|6.754|6.488|6.381|6.172||6.031|5.843|5.885|5.957|5.945|6.015|6.051|6.052
06212|13691|/equities/mts_rts|MOEX|205.2|204.7|208.65|202.75|201|202.5|204.35|205.05|207.55|207.8|205.95|209.25|207.5|208.45|208.1|212.2|214.15|212.35|211.75|213.6|219.9|220|223.5|224.15|224.5|222.15|220|218.35|218.45|217.95|219.9|224|224|220.3|224.9|223.8|226.25|225.6|225.1|224.6|222.75|222.1|221.8|220.35|221.95|217.05|213|212.2|208.2|208|209.75|205.35|206.8|206.75|209.35|211.05|210.85|210|209.45|208.65|202.2|202.15|200.75|194.4|193.65|197|193.95|195.95|193.8|225.5|228.5|234.1|236.45|237.9|234.5|234|235.6|234.95|227.2|228.5|229.05|228.45|226.05|225.55|223.9||223.95|222.7|224.05|225.6|231.9|226.35|227.9|218.9|216.95|214|217.1|213|210.1|214.5|217.15|216.05|219.9|216.65|216.55|218.8|215.65|219.3|220.65||215.1|215.4|212.85|208.3|209.1||216.3|217.35|220.05|218.9|216.35|215.95|216.4|216.8|214.35|217.15|215.75|215.5|215.5|219.8|217.8|216.05|202.1|204.6|209.05|219.75|222.15|221.15|227.2|224.3|231|235|238.65|237.5|239.1|240.4|242.75|243.2|247.6|246.45|244.7|240.35|240.8|239.75|242|243.15|245.55|248.7|239.3|249.05|241.45|248.8|253.05|254.3|253.8|251.9|251.3|246|253.85|251.45|250.05|250.8|236.5|229.5|225|227.15|230|228.45|228.9|228|231.7|226.35|221.75|220|225.35|222|223.3|224.3|223.6|221.75|219|219.1|216.3|210.9|212.6|203.55|207.9||204.45|205.3||||210.65|196|196|196.45|194.8|193.6|195.2|171.25|166.7|163.9|164.95|170.8|168.65|169.65|170.25|174.2|174.1|171.05|166.15|171.85|177.75|181.65|177.55|175.4|169.9|171.1|176.7|180.05|183.5|186.5|196.1|198.15|195.8|198.35|197.6|203.75|198.25|191.85|189.45|186.45||185.45|182.35|185.1|186.6|188.9|193.6|197.9|198.35
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|104.02|100.48|105.62|102.8|100.6|102.1|102.58|104.12|105.82|107.6|106.74|108.56|108.14|109.64|108.5|112.4|114.24|113.5|114.66|115.62|118.1|120.5|123.66|120.42|118.82|118.1|118.2|115.88|116.62|118.8|119.28|123.2|120.7|120.3|122.2|121.5|126.58|128.58|130.8|132.12|130.4|127.26|128.1|128.12|122.86|116.46|114.02|111.58|111.74|110.94|110.34|108.96|110.26|111.14|112.3|114|115.4|117.16|116.78|113.66|110|111.32|111.08|110.08|105.68|109.06|109.22|108.68|111.6|115.02|114.46|113.7|115.3|112.8|110.14|110.36|110|109.12|108.8|110.28|111.72|112.44|111.94|110.28|111.18||111.04|111.74|114.04|117|120.2|119.34|120|117.44|117.18|115.94|119.36|114.62|113.96|116.82|117.58|124.04|124.32|126.92|126.06|126.42|125.48|128.74|130.38||126.88|126.28|126.18|123.3|125.86||130.28|130.24|134.04|135.76|133.36|133.06|136.02|131.86|130.84|134.28|131.8|130.56|131.34|135.06|128.12|128.08|121|124.64|129.28|138.2|143.58|140.24|144.58|142.26|143.1|149.1|154.46|154.44|157.02|159.36|159.14|158.08|161.4|155.56|156.16|156.96|158.22|159.06|159.4|160.64|158.72|163.18|156.58|158.3|156.72|158|164.02|165.16|160.4|157.84|155.9|153.94|156.92|148.58|151.6|150.32|144.12|140.42|140.92|139.6|141.46|138.78|140.1|146|149.1|144.6|145.18|141.36|147.16|145.28|146.4|149.42|150.5|153.62|149.06|149.6|148.58|148.24|149.34|142.46|146.8||146.02|144.54||||147.78|134.86|133.78|135.3|133.68|134.1|136.18|120.02|116.94|114.9|115.04|117.02|116.04|120|119.38|123.4|120.8|120.62|118.7|121.28|124.68|124.56|124|123.88|118.88|119.16|122.68|123.32|122.88|126.26|130.54|134.06|130.66|130.2|130.98|135.24|130.82|130.48|127.48|125.8||120.2|118.08|117.68|121.28|117.22|121.14|125.9|126.24
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|128.68|121.86|125.96|124.02|120.08|121.4|121.1|123.88|125.96|122.78|120.56|123.7|119.34|121.8|119.28|122.88|126.3|124.12|123.56|124.04|129.44|129.66|130.2|129.18|126|124.7|124.88|123.36|123.2|125.44|124.32|127.1|122.96|123.42|122.94|121.8|125.72|128.34|129.88|130.58|131.46|128.2|128.2|128.1|128.3|125.5|123.7|122.16|120.68|120.12|120.86|119.46|122.9|117|114.68|118.26|118.24|119.5|116.54|115.36|108.68|110.04|110.1|109.26|101.5|104.42|104.16|103.72|106.4|109.48|109.4|112.02|110.48|111.22|111.58|110.4|107.18|104.98|103.9|104.5|106.72|107.28|107.52|104.42|105.5||106.8|106.24|110.7|108.2|109.82|111.38|110.4|105.68|106.42|104.84|107.2|101.34|100.04|103.68|105.02|105.56|107.82|109.92|110.6|110.52|110.6|112.98|114.48||111.6|108.86|107.7|107.26|109||114.38|113.62|117.3|117.7|113.84|114.44|116.7|113.92|111.62|115.56|113.04|112.2|114.5|117.1|114.04|116.08|106.8|111.32|110.9|116.42|120.1|120.8|123.3|121.56|122.98|125.8|129.58|125.88|129.8|131.16|132.04|132.08|134.06|130.54|131.9|134|135.72|137.14|135.7|136.46|136.98|140.92|135.92|140.32|134.34|138.02|143.04|146.94|137.18|137.74|138.52|134.6|138.2|131.5|128.1|127.26|121.12|120.82|122.28|121.5|120.4|117.16|118.3|121.18|122.76|121.78|121.2|119.46|124.14|124.96|123.74|124.56|123.4|124.88|119.12|119.46|119.98|118.38|116.26|111.8|114||113.42|112.68||||115.5|111.04|109.66|108|104.96|105|105.08|95.7|95.66|94.98|95.9|99.9|100.3|104.1|103.6|106.86|107.8|108.16|104.2|110.4|114.1|112.96|110.08|110.96|104.08|103.94|108.52|109.32|108.28|111|114.46|115.16|111.68|112.98|113.5|112.64|111.58|109.42|105.9|104.2||99.16|99|97.54|99.74|96.1|101.34|105.12|104.16
06215|13697|/equities/novatek_rts|MOEX|1056.6|1022.2|1073.6|1083.2|1084|1114.8|1116.8|1101.8|1099.4|1114.2|1119.4|1127.6|1117.2|1156|1167.2|1207.2|1228|1207.2|1198.8|1201|1219.4|1231|1250.8|1237.4|1239.8|1226.6|1226.8|1220|1225.6|1238.4|1217|1225.2|1172|1171.2|1184.8|1164|1215|1250.6|1269.8|1278.8|1264.4|1241.2|1244|1222|1195.8|1138|1083.8|1058.6|1058.2|1014|1014.2|1018.8|1028|1024.8|1052.8|1073.2|1071.4|1085|1091.6|1082|1034|1044.2|1046.8|1031.2|991.4|1037|1032.8|1016.4|1030.2|1050.2|1073.4|1093.8|1111|1097.6|1091|1078|1090.8|1046.6|1039.6|1040.8|1056.6|1061.8|1073|1023.8|1035.6||1028|1009.4|1043.4|1069.4|1112.8|1105|1132|1113.4|1101.8|1078.2|1113|1040.6|1031.8|1077.6|1106.6|1143.8|1141|1157.2|1149.8|1148.4|1144.2|1197.2|1200.6||1160|1149|1124.8|1077.8|1110.8||1186.8|1214.6|1266.2|1314.6|1249|1235.4|1244.8|1237|1193|1219.8|1190.2|1159|1115.6|1115|1062|1102|1048.8|1112.6|1145.4|1223.8|1225.8|1160.4|1216.6|1240.2|1277.6|1286.8|1315.8|1283.4|1305.8|1316|1322.2|1302.2|1290|1276.2|1263.8|1255|1265.8|1285|1287|1269.6|1286.4|1319|1255.2|1285.2|1254.4|1266.8|1327.8|1342.8|1326.4|1308.4|1280|1254.6|1292.8|1218.8|1255.8|1277.2|1167.8|1132.6|1101.8|1101.4|1100|1062.2|1070.2|1082|1085.6|1046|1022.4|1003.4|1029.8|1024.2|1017.6|998.8|974.4|1006|990.2|1007.8|1009|1007.4|969|930.8|976.6||965|963.8||||996|949.2|949.8|929.4|915.4|944|894|814.4|784.8|771.6|767.2|790.2|791.2|810|811.6|829.2|833.2|830.4|800|824|846.2|835.6|816.6|828|807.8|822.8|822.8|864.8|847.8|875|898.8|917.8|893.8|902.4|927.8|944.6|944.8|923.2|895.2|867.2||854.6|843.8|862|865.4|868.4|903.4|922|928.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|30.93|29.615|30.485|30.1|29.615|30.35|30.3|30.605|30.715|31.505|30.955|31.78|31.05|32.145|31.565|31.72|32.59|32.54|33.02|33.395|34.795|34.375|35.17|34.645|33.97|33.585|33.52|33.145|33.9|33.81|33.575|34.495|33.43|33.045|33.495|33.695|35.84|36.165|36.635|36.765|36.49|34.42|34.395|34.58|34.145|32.56|32.175|31.235|31.175|31.095|31.08|30.69|31.74|30.95|30.55|31.785|31.695|32.03|31.78|30.215|29.02|29.28|28.995|28.94|27.73|28.985|29.12|29.42|29.73|30.205|30.66|30.67|30.855|31.085|30.835|31.13|30.205|30.18|29.84|29.96|30.005|30.21|30.51|29.92|30.21||30.305|30.13|30.545|30.645|31.71|31.9|32.11|31.13|30.96|30.92|31.685|30.67|30.045|31.165|31.37|31.715|32.75|33.03|32.795|33.325|33.58|33.92|34.185||33.045|33|32.32|32.135|32.52||33.89|34.135|35.19|35.14|34.055|34.21|34.785|34.055|33.28|33.875|33.035|33.095|32.875|33.765|33.26|33.8|31.88|32.93|34.17|36.84|38.135|37.455|38.28|39.5|39.555|40.41|41.37|41.045|42.22|42.85|42.65|42.03|43.495|42.43|42.005|41.905|42.67|43.045|42.175|41.345|40.485|41.72|39.935|39.565|39.29|41.01|40.865|41.495|38.98|38.94|37.695|37.85|37.975|36.445|36.2|37.435|35.92|34.915|34.75|34.375|34.685|33.965|34.745|35.28|35.62|36.085|36.485|35.865|36.76|37.36|37.5|37.1|36.785|37.015|35.815|35.695|34.875|35.905|35.705|34.2|35.31||34.74|35.515||||36.925|33.945|33.18|32.615|32.04|33.7|32|29.38|28.805|28.85|29.63|30.685|31.07|32.22|32.19|33.115|32.895|33.975|33.6|35.52|35.91|34.665|34.655|35.215|33.885|34.14|37.11|37.37|37.795|38.455|38.985|39.65|36.91|37.605|37.15|37.83|38.31|37.41|36.185|35.595||35.365|34.94|35.06|33.715|33.405|34.41|34.79|34.84
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||4135|4112|4081.5|4075.5|4127.5|4198|4276.5|4378.5|4333.5|4345|4350.5|4315.5|4323|4350.5|4324.5|4318|4392.5|4386|4430|4430|4417.5|4396|4379|4443|4476.5|4448|4455|4423|4321|4369.5|4424|4448|4361.5|4275.5|4216.5|4179|4184.5|4178|4060|4261|4270|4253.5|4228|4279.5|4226|4254.5|4198.5|4090|4133|4062.5|3956|3801|3898.5|3861|3883.5|3893|3933|3963|3970.5|3944|3967|3900.5|3889.5|3914.5|3765|3714|3726.5|3745.5|3775.5|3782.5|3752|3656||3671|3700|3763.5|3854.5|4000|3867|3843|3738|3696|3677|3698|3553.5|3443|3529|3516|3517.5|3523|3532|3551.5|3554.5|3527.5|3600|3614||3628|3614.5|3643|3558.5|3540||3749.5|3774.5|3770|3757|3718.5|3673.5|3656.5|3635.5|3549|3631|3582.5|3524.5|3474|3542.5|3485|3579|3387.5|3470|3486.5|3721|3716.5|3651|3773.5|3538.5|3762|3875|3920|3898|3968|3994|3995|3975.5|4026|3928|3950|3988.5|4024.5|3964.5|4011|4019|4030|4065|3915.5|3949.5|3962.5|4094|4191.5|4110|4081|3989.5|4032.5|3915|4102|3864.5|3914.5|4002|3717.5|3615|3560.5|3584|3585|3448|3529|3514|3619.5|3492|3510.5|3429|3511.5|3563.5|3422|3468|3357|3485|3273|3190|3170|3160|3192|3069.5|3152.5||3169|3193.5||||3301|3070|3100|3002|2935|2988|2830|2494|2590|2574|2546|2668|2662|2819|2775.5|2872.5|2878|2815|2674.5|2730.5|2871.5|2934|2953|2968.5|2739|2801.5|3077.5|3107.5|3147|3242.5|3342|3458.5|3307.5|3268.5|3206|3244.5|3288|3048.5|2892|2729||2675.5|2659.5|2686|2760.5|2747.5|2873|3015|2980.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6880|6899|6914|6847|6740|6589|6883|7182|7310|7154|7171|7116|7020|7074|6903|6939|7001|7026|7011|7116|7197|7164|7129|7031|6888|6851|6934|6970|6997|6995|7008|7017|7009|6940|7042|6983|7028|7062|7048|7051|7018|7026|7000|6988|7000|6805|6695|6618|6537|6485|6408|6451|6583|6362|6391|6426|6529|6348|6211|6257|6192|6170|6113|5980|5823|6015|6010|6002|6040|6019|6048|6085|6189|6319|6395|6381|6388|6418|6276|6309|6264|6306|6283|6212|6162||6189|6076|6223|6445|6510|6520|6572|6439|6373|6293|6405|6358|6313|6447|6401|6572|6530|6571|6617|6344|6289|6419|6307||6205|6263|5963|5914|5988||6150|6203|6296|6354|6348|6318|6253|6218|6165|6262|6170|6125|6089|6198|6097|6020|5903|5996|5827|6023|6345|6289|6393|6501|6630|6796|6947|6549|6633|6577|6650|6698|6664|6531|6592|6606|6703|6700|6700|6700|6798|6744|6710|6775|6765|6852|6872|6946|6929|6893|6945|6990|7054|6842|6868|6971|7119|7155|7163|7168|7212|7199|7019|7038|7090|7077|6927|6922|7100|7029|6891|6736|6684|6751|6715|6698|6656|6503|6580|6497|6333||6307|6305||||6386|6415|6260|6368|6391|6297|5814|5847|5751|5661|5571|5635|5477|5529|5435|5602|5619|5689|5541|5769|5846|5584|5541|5425|5235|5356|5383|5497|5378|5334|5542|5433|5438|5317|5446|5475|5560|5275|5209|5122||4973|4915|4974|5023|5000|5233|5299|5297
06220|13789|/equities/pik_rts|MOEX|460|486.9|539.6|532.7|502.8|523|529.2|535.2|530.8|551.1|554|565.9|537.4|559.5|576.6|587.7|607.3|593.9|580.1|602.3|622.3|632.4|651.9|652.5|651.2|660|664.6|657|666.6|659|654.7|670.1|666.7|672.9|659.7|642.5|654.7|658.6|650.6|636.4|636.1|639|648.7|648.5|641|636.9|633|617.7|618.1|610.8|616.6|611.4|618.7|602.1|618.3|645|653.9|655|656|660.8|650.9|648.6|656.2|650.4|617.2|636.1|631.3|613.7|608.2|628.2|626.4|605.4|600.1|598.8|564.5|552.7|552.5|549.1|531.8|538|563.3|562.7|566.6|540.9|541.2||551.3|542.4|550.8|541.4|586.7|588|597|573|534.5|520.5|539.4|510.3|473.8|482|475.8|460.4|480.5|485.1|483.2|497.2|496.4|497.2|503||474.5|480.5|465|444.7|442||477.3|484.2|503.7|511.6|504.6|471.4|478.2|450|433.2|439.3|428.1|423.5|424.1|429.9|429|464.1|444|472.5|493.8|525.4|529.8|508.4|534.1|513.6|525.7|549.9|563.7|549.3|590|626.3|640.1|628.4|646.2|615|604.5|608.8|634.4|652.1|661.2|665.7|668.9|666.2|637.1|658.6|644.8|664|692.2|703.7|707|682.9|691.1|708.3|762|742.6|740.4|744|710|681.8|685.2|687.5|697.2|672|678.7|694.1|699.4|705.3|722.2|697.9|726.4|695.5|652.9|660.8|628.7|645.6|558.1|528.2|496|483.6|493.8|474.5|485.3||485|505.9||||507.8|457.2|446.9|454|444.1|471.3|439|371.8|365.8|356.3|361.5|377.6|378|387.7|386|397.1|396.3|394|382.2|396.9|410.3|419.4|394.8|400|407.4|445.9|469|477.9|479.3|484.3|492.1|491|493.9|504.9|527.4|514.4|510.2|489.8|483.4|498.2||496.5|492.9|522.3|569.1|573.2|584.6|603.2|604.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2323|2352|2386|2377.3999|2321.8|2317.2|2368.2|2362.3999|2386.6001|2320.2|2313|2309|2322.8|2328.6001|2293.6001|2296|2309.6001|2340.2|2345|2312.8|2328.3999|2336.3999|2327.3999|2280.8|2235.6001|2219.3999|2232.2|2223.8|2182.3999|2138.2|2165|2143.8|2209.6001|2198|2194|2147.3999|2146.8|2137.8|2115.6001|2116.2|2108|2097.3999|2077|2108.3999|2145|2079.3999|2053.8|2048|2031.6|1966.4|1967.2|1930.8|1987|1931|1914.6|1973|1968.8|1970|1943.2|1873|1891|1884.4|1862|1837.6|1790|1860.8|1828.4|1845.2|1882|1908|1851.6|1867|1865|1817.4|1797.2|1790|1755.6|1717.8|1701.8|1715.4|1733|1732.8|1744.4|1757|1764.4||1734|1722.4|1711.8|1746.2|1823.8|1761.8|1739|1729.8|1687|1680.8|1688.8|1653.6|1663|1719.4|1669.8|1706|1705|1655.6|1663.4|1684.6|1712|1759.8|1736.6||1748.8|1763.4|1804.2|1744.6|1701.8||1751.4|1761.8|1816.6|1856.8|1904.8|1911|1954.2|1958|1917.2|1924.2|1950|1898|1897.8|1899.6|1850|1818.2|1776.8|1727.2|1741.2|1741.2|1811.4|1783|1863.6|1880|1867.6||||19017|19039.5|19054.5|19001|19406.5|19333|18997|19021.5|19030.5|18871|19399.5|19550|19531.5|19702.5|19159|19313|19168|19562.5|19521|18717|18849|19009|18973.5|18717|18500|18709.5|19319|18882.5|18170.5|17973.5|17830|17729.5|17846.5|17678|17359.5|17170|17250|17017|17205.5|16902|17080|16465.5|16010|15800|14971|15163.5|15207.5|15084|14914|14903|14886|14533|14410||14070|14095||||13981|14139|14001|13973.5|13719|13929.5|13600|13336|13820|13620|13074|13692.5|14770|15044|14777|14799|14323|14319|14260|14512.5|14430|14124.5|14203.5|14307.5|14180|14513|14762|14421|14409|14418|14571|14365.5|14143.5|14152.5|14370|14258|14746|14850|14718.5|15232||15164|14715.5|14799.5|14538|14365|14594|14815|14500
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|200.2|200.2|202.8|206|204.4|205.6|204.8|208.2|203.2|207.8|203.8|203.8|203.6|204.8|214|223.4|227.8|225.2|226.2|228.2|230.2|235|237.2|239.4|239.6|240.4|244.8|232.4|237|238.2|236.8|241.2|240.8|237.4|241.6|224.4|234.8|232|232.4|235.4|238|239.8|240.8|239|236.4|225.6|230.6|230.6|241.6|241.2|220.8|220.8|202.8|203|206.8|210.4|211.2|210.4|212.4|212.6|210|219.2|200|201|196|201.4|203.4|200.8|199.8|200|200|200|200|200|198.6|199.2|196|195.8|195.8|200.4|197.2|199.4|199|197|200.6||205.2|195.4|202.4|202|202.4|203.2|202.6|201.4|203.6|202|203.2|203.6|177.4|176|168.4|172.6|173|174.4|174.8|175.2|175.8|180.6|182.8||180.4|182.6|179.6|186.4|199.4||163.6|163|169.2|171.4|168.6|171.4|171.6|169.6|168|172.4|167.4|168|166.6|169|159|160.2|149|153.8|165.8|173|176.2|171.6|179.6|174.4|189.8|200|205.6|205.2|209.6|214|214.4|210.6|212.2|208.8|202|207|212.4|213.6|212.2|216.4|215.2|217|209.8|216.8|214.2|223.4|232.4|226|220|226.4|231.4|205.2|220.2|199|201.8|205.8|195.2|192|190.6|192.6|192.8|191.2|196.6|198.4|200.6|200.6|202.2|198.2|198.4|202.6|201.4|195.6|193.2|197|196|196.6|193.8|195.6|194.6|191|195.8||184.4|179.2||||183.8|180.8|183.4|185.4|181.2|185.6|181.4|169.6|170.4|167.6|168.8|175.6|178.8|179.2|170.8|177|174.4|179.4|171.8|174.2|184.8|184.4|192.8|172.6|174.2|187.2|196.8|204.8|184|190.6|204.4|210.8|215.8|215.8|220.8|220.8|220|220|215.8|212||211.6|213.6|214|216.4|213.6|212.6|209.8|208.4
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|417.6|403.85|411.95|411.65|404.4|408|406.8|411.4|416.9|424.25|422.2|427.7|421.9|431.45|428.9|435.55|441|436.85|440.8|448.4|464.55|461.65|467.7|458|459.4|449.55|447.95|451.8|461.1|459.75|456.15|465.6|461.65|458.4|456.35|454.75|463.25|466.8|475.2|487.35|474.75|456.6|461.5|461.55|455.2|445.05|438.4|435.75|429.1|416.85|419.65|419.4|425.95|415.05|418|422.5|424.7|419.6|417.6|414.35|420.7|422|419.15|422.25|402.25|413.2|410.25|415.25|426.6|426.7|427.3|435|439.75|442.3|438.75|435.15|435.05|436.8|440|448.75|455.6|454.85|456.95|436.15|444.4||415.4|411.15|425.75|429.2|437.9|435.45|444.15|438.7|427.15|424.95|428.15|413.65|413.9|420.7|423.85|429.35|432.3|439|439.85|442.15|438.8|455.85|456.4||443.9|438|430.25|426.7|435.7||454.5|457.95|473.95|480|469.9|471.4|482.65|482|476.85|478.7|452.25|452.05|449.3|450.9|438|446|429|450.7|441.3|462.8|477.9|474.6|490.5|496.75|502.4|513.75|521.7|521.4|534.6|536.85|535.9|535.45|539.55|530.6|528.15|533.7|527.35|527.3|528.8|529.55|530.5|540.1|539|556.05|552.85|569.25|582.8|569.45|572.55|577.95|575.95|574.2|585.2|561.95|573.3|577.85|538.9|533.15|530.25|528.2|522.05|518.95|519.2|526.8|534.85|535.6|534.85|516.35|535.85|539.1|540|542.1|537.7|554.9|546.4|547.6|540.35|545.5|562.95|574.8|593.45||588.45|596.1||||606.05|591|579.1|581.95|572.7|569.9|559.6|506.15|487.7|480.65|477.4|483.65|485.45|488.75|484.6|491.05|485.3|488.2|473.1|490.5|489.3|478|474.85|474.15|450.8|453.65|459.9|458.95|449.25|459.7|471.95|480.1|473.3|480.35|482.05|490.6|481.5|475.5|466.85|460.5||444.35|434.1|439.05|442.35|434.75|456.1|469.75|469
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|58|56.65|59.31|58.1|56.11|56.93|57.68|58.4|58.45|61.82|60.85|61.73|60.55|61.02|62.55|62.57|63.68|63.44|63.13|65.74|68.13|68.96|69.86|69.75|69.98|69.7|70.2|70.78|72.16|72.16|72.53|73.99|73.55|72.04|69.96|69.56|70.5|69.93|70.59|71.3|69.4|69.5|72.42|70.44|68.92|68.08|68.83|65.28|63.64|62.85|61.87|61.17|61.95|61.65|63.86|65.52|65.47|64.8|65.7|63.44|61.59|61.64|59.29|60.03|57.57|60.28|59.6|59.01|57.52|58.38|58.23|57.75|57.74|57.96|56.68|56.24|56.41|54.02|52.91|54.07|54.35|54.66|54.99|53.88|54.95||54.93|55.45|56.27|56.98|59.47|58.55|59.99|58.48|57.87|55.22|55.82|55.34|52.79|54.04|54.41|54.5|55|55.95|55.93|56.2|56.58|57.17|58.36||57.26|56.15|55.28|55.37|55.6||57.7|57.81|59.85|61.47|60.94|59.7|60.86|57.77|56.96|57.42|56.65|55.69|55.77|59.24|60.28|61.73|59.23|59.2|59.37|62.7|65.42|63.69|66.11|65.97|68.28|71.14|72.5|71.46|70.39|70.56|70.34|69.79|70.79|69.85|68.22|68.04|69.78|71.19|71.04|72.55|71.81|72.2|69.52|72.12|70.44|73.61|79.57|80.16|80.3|78.6|74.85|71.94|74.88|72.38|72.19|74.19|69.66|65.19|64.84|65.17|65.41|65.02|65.27|65.64|66.21|65.93|65.24|64.45|65.97|66.48|67.09|67.26|66.1|67.8|65.92|65.15|63.81|64.2|65.26|62.61|65.69||64.75|64.3||||65.18|59.97|59.27|58.46|57.72|58.75|57.3|51.66|51.7|50.5|50.42|51.91|51.73|53.13|53.37|55.24|53.62|52.69|52.02|53.21|55.21|54.36|54.86|53.98|52.88|53.47|55.75|56.45|57.62|59.62|62|64.16|63.17|63.45|64.52|68.26|66.73|64.86|63.01|62||61.76|59.26|61.36|62.19|62.05|66.09|68.25|69.06
06227|13754|/equities/gidroogk-011d|MOEX|0.3839|0.3854|0.3981|0.3967|0.3912|0.4018|0.4058|0.4084|0.413|0.4275|0.4284|0.432|0.4231|0.426|0.4222|0.4333|0.4454|0.4441|0.4453|0.4503|0.465|0.4636|0.4718|0.4723|0.4726|0.4876|0.4876|0.4753|0.4793|0.4688|0.4746|0.4572|0.453|0.4506|0.4504|0.4428|0.4556|0.4598|0.458|0.4612|0.4624|0.4616|0.459|0.4616|0.4537|0.4494|0.448|0.4401|0.4407|0.4371|0.4358|0.4368|0.4375|0.4393|0.4431|0.4454|0.4474|0.447|0.4452|0.4439|0.4438|0.4477|0.4446|0.4447|0.4353|0.443|0.4458|0.448|0.4489|0.4509|0.4513|0.4576|0.4685|0.4741|0.4661|0.4595|0.4632|0.4598|0.454|0.4625|0.4593|0.4684|0.4658|0.465|0.4717||0.4752|0.4515|0.4638|0.4576|0.4696|0.4672|0.4672|0.4596|0.4584|0.4508|0.4555|0.4446|0.4392|0.4529|0.4453|0.4504|0.4583|0.4616|0.465|0.4652|0.4671|0.4788|0.4819||0.4661|0.4638|0.4617|0.455|0.458||0.4744|0.4746|0.4823|0.4862|0.461|0.4571|0.4656|0.46|0.4512|0.4566|0.4525|0.4501|0.456|0.4652|0.4565|0.4629|0.444|0.4562|0.4616|0.4807|0.4975|0.4925|0.497|0.5032|0.5009|0.5104|0.5156|0.516|0.5159|0.5207|0.5285|0.5279|0.5355|0.5253|0.5189|0.5163|0.515|0.52|0.5327|0.5439|0.5467|0.55|0.5368|0.5433|0.5364|0.5577|0.574|0.5922|0.5584|0.5579|0.5599|0.5523|0.5658|0.5462|0.5572|0.5554|0.5414|0.5682|0.5638|0.5688|0.573|0.5563|0.568|0.5697|0.5797|0.5787|0.5498|0.533|0.5405|0.544|0.5473|0.5419|0.5369|0.5513|0.5364|0.5286|0.522|0.522|0.5247|0.511|0.5259||0.5125|0.514||||0.5206|0.4996|0.4984|0.5025|0.4989|0.5085|0.5002|0.4647|0.4465|0.443|0.4498|0.4573|0.4581|0.4679|0.4697|0.484|0.4754|0.4765|0.4648|0.4772|0.497|0.4856|0.4862|0.4927|0.4712|0.4821|0.5019|0.503|0.5028|0.5035|0.5141|0.5225|0.5123|0.5211|0.5177|0.5232|0.5215|0.5099|0.509|0.5026||0.5044|0.5021|0.4921|0.5026|0.4944|0.5034|0.513|0.5088
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|289.37|281.9|293.89|290.56|282.91|285.22|286.4|288.36|287.57|291.33|289.9|293.31|291.6|298.05|294.84|301.68|304.5|301.8|302.48|303.5|307.11|309.76|313.06|312.83|310.5|308.74|309.49|308.44|309.2|310.04|310.82|312.78|311.79|311.42|312.05|309.98|314.17|316.5|318.38|319.4|318.73|317.51|318|317.82|317.97|313.43|310.22|307.38|307.95|304.22|304.95|303.3|305.26|303.97|308.93|310.83|313.08|310.67|310.4|309|327.05|321.58|319.99|317.97|309.88|314.01|310.09|309.71|313.5|319.44|319.17|319.43|318.42|316.15|315.18|312.84|313.78|311.37|310.17|309.7|312.46|313.38|313.56|311.5|310.2||312|308.68|311.17|313.13|317.96|313.23|313.55|309.63|309.3|306.65|308.47|298.7|297.77|302.22|302.66|303.98|306.16|308.33|306.34|304.72|304.21|311.24|310.81||302.15|302.79|302.02|294.64|299.96||307.8|309.41|314.23|316.69|310.16|310|312.25|308.12|300.01|304.8|300.8|297.99|296.5|299.81|292.46|293.4|282.03|287.56|285.35|302.09|306.11|303.24|309.72|308.04|311.96|315.23|319.8|319.47|323.26|324.05|325.3|324.06|326.02|320.51|316.37|318.39|319.69|317.57|316.92|315.18|313.56|316.4|305.5|309.63|307.1|310.22|316.97|316.03|314.74|315.05|315.91|312.95|319.5|309.87|310.1|314|294.06|289.94|285.81|287.15|282.88|277.4|279.55|280.73|281.97|280.36|278.35|275.23|280.74|280.49|280.36|281.85|278.19|283.53|281.8|282.77|279.85|279.8|278.77|271.8|277||274.37|272.25||||279.43|271.2|269.56|271.69|264.34|264.9|257.6|229|230.15|226.5|225.53|228.7|229.02|234.19|230.82|237.29|237.84|233.48|224.55|230.8|235.17|236.49|228.56|226.3|223.16|227.81|236|240.47|237.05|240.59|248.72|253.43|249.52|254.7|255.77|260.73|255.98|250.93|243.6|239.23||238.03|237.9|241.45|242.66|242.56|246.35|252.64|252.01
06229|13712|/equities/sberbank-p_rts|MOEX|288.4|281.69|292.93|289.38|282|284.74|285.97|287.61|287.69|291.05|289.45|293.04|291.78|298.06|295.52|301.36|304.69|302.09|302.06|303.48|307.4|309.19|312.6|311.17|308.83|306.57|307|306.14|307.22|308.1|308.61|310.4|310.07|309.35|310.47|308.33|312.01|314.02|316|317.25|316.45|314.36|314.87|314.22|313.91|310.22|308.17|305.24|305.48|300.61|301.69|300.27|301.77|300.47|305.9|308|309.47|307.84|307.4|308.4|324.15|318.5|317|315.21|307.73|311.95|307.84|308.28|311.26|316.82|317.18|316.59|315.35|313.82|312.1|309.61|310.4|308.55|307.03|307.22|309.35|310.93|311.79|309.12|308.09||310.01|306.82|309.15|310.41|315.63|311.29|311.22|307.1|306.6|304.32|306.08|296.57|295.58|299.9|300.69|301.99|304.42|306.74|304.52|302.83|302.3|309.09|308.69||300.79|300.84|299.5|292.57|297.12||305.5|306.83|311.73|313.42|307.63|307.66|310|305.94|299.18|302.7|298.27|296.02|294.98|297.62|291.63|293.28|281.66|286.76|284.85|300.26|304.72|301.44|307.59|306.37|309.96|313.68|317.79|316.72|319.94|320.2|322.13|320.35|322.97|317.91|313.8|315.92|316.99|313.63|312.57|312.57|311.8|314.48|303.77|307.47|305.04|308.97|315.05|314.3|313.34|312.88|314.34|310.11|316.53|307.02|308.2|312.06|292.23|289.16|285.47|286.16|282.17|277.3|279.25|280.4|281.53|280.22|278.17|274.68|280.63|280.04|280.19|281.36|278.22|283.02|281.95|282.32|279.83|279.79|278.54|271.9|276.99||274.28|272.1||||279.59|272.01|269.25|270.32|263.74|264.66|258.19|229.84|230.19|226.56|225.9|228.83|229.05|234|230.98|237.5|237.68|233.93|225.18|230.89|235.3|236.23|228.46|226.79|223.27|228.28|236.2|240.72|237.01|240.9|248.59|252.84|249.67|254.79|255.55|261.27|256.2|250.59|244.09|239.33||237.8|238.12|241.18|242.68|242.43|246.46|252.24|251.96
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|927|907.2|948.2|932.8|907.8|928.8|922.2|943.2|960.6|977.8|967|974.4|965.2|988|980.8|1016.8|1016.6|1019.2|1030.2|1052.4|1063|1081.8|1105.6|1080.2|1072.6|1064.6|1066|1046.8|1057.6|1061|1070.6|1100.2|1077|1068|1066.6|1065|1105|1116.4|1114|1120.2|1118|1092|1105.2|1129|1073.8|1039.2|1027.4|1013.8|1003.6|996.4|998.2|993|1001.4|1003.2|1008.6|1031.8|1040|1061.2|1042.6|1040.6|1020.2|1034|1030.4|1016.4|983.6|1002.6|1010.2|998.2|1011.8|1040|1063|1042|1047.6|1055.6|1033|1013.2|1011.8|996.6|993.6|1009.8|1009.8|1021.2|1041|989.2|982.4||987|983.2|987.2|1016.8|1049.2|1052.2|1052.2|1008.2|1004.8|985.8|988.8|951.8|947.6|982.2|996|1002.6|1008.2|1025.4|1027.2|1031.2|1029|1046.6|1047.6||1015|1013|1007.8|992.8|1016||1054|1033.6|1081.2|1106.4|1071.4|1062.4|1093|1040.6|1022.4|1062|1041.4|1042|1035|1058.6|1022.4|1058.6|992.8|1053.4|1081.4|1122.2|1161.2|1137|1188|1153.2|1199.2|1245.8|1279.6|1259.8|1311|1322.8|1332|1336.2|1349|1301|1316.2|1330.2|1342.6|1340|1357.2|1370|1334.8|1370|1325.4|1350.2|1351|1363.6|1416.2|1442.2|1385.8|1345.2|1340.8|1313.4|1371.4|1307.6|1325|1313.6|1242|1205.4|1207.6|1196.8|1202.8|1175|1192.4|1211.8|1279.6|1252.6|1259.2|1225.4|1243.4|1258.6|1252|1290|1295.4|1326.8|1285|1282.6|1281.6|1277.4|1292.2|1228|1283||1296.6|1288.6||||1337.4|1186.2|1174.4|1161.8|1135.8|1148.2|1163|1043.6|1033.8|1016.4|1054.4|1091.2|1083|1103.2|1098.8|1125.8|1097.4|1081.6|1058|1100|1142.8|1123.2|1095.8|1096.8|1072|1101.4|1130.4|1117.8|1120|1152.2|1199.8|1235|1202|1211|1228|1272.4|1209.8|1174|1158.6|1127.8||1103.2|1085.6|1107|1126.4|1102.8|1144.2|1173.8|1172
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|20.61|20.38|21|20.9|20.66|20.905|20.81|21.205|21.2|21.525|21.415|21.62|21.44|21.945|21.665|22.145|22.835|22.085|21.965|22.27|22.95|22.77|23.19|23.15|22.63|22.605|22.61|22.48|22.81|22.785|22.885|23.245|22.925|22.945|23.045|22.855|23.195|23.45|23.8|23.78|23.85|23.93|23.125|23.125|22.975|22.73|22.47|22.17|22.08|21.83|22.14|21.78|21.96|21.955|22.37|22.665|22.64|22.645|22.805|22.4|22.07|23.27|22.6|22.205|21.58|22.035|21.78|21.72|22.115|22.25|22.4|22.53|22.62|22.6|22.605|22.335|22.21|22.28|22.04|22.2|22.425|22.44|22.65|22.18|22.645||21.995|22|22.27|21.985|22.495|22.38|22.835|22.095|21.965|21.815|22.145|21.53|21.46|21.87|22.02|22.205|22.45|22.82|22.715|22.815|22.72|23.505|23.385||22.95|22.89|22.695|22.27|22.65||23.455|23.745|24.05|24.13|23.915|24.025|24.355|24.13|23.62|23.75|23.405|23.31|23.01|23.405|22.69|23.06|21.805|22.525|23.09|24.695|25.325|24.56|25.535|25.475|26.15|26.4|27.185|27.13|26.19|26.105|26.355|25.905|26.185|25.78|25.79|25.965|26.63|26.8|26.96|27.26|27.39|27.79|27.095|27.8|27.505|28.175|28.745|29.085|28.91|29.13|29.14|28.52|29.44|28.14|28.495|28.8|28.015|28|27.95|28.37|27.975|27.7|27.955|27.725|27.895|27.72|28.095|27.28|28.505|28.4|28.13|27.075|25.995|25.185|25.045|23.945|23.5|23.475|23.4|23.865|24.83||24.565|24.545||||24.98|23.87|24|23.655|23.64|24.125|24.04|22.495|22.4|21.95|22.185|22.665|22.665|23.085|23.04|23.74|23.27|23.275|22.81|23.615|24.445|23.965|23.81|23.86|22.69|23.095|23.78|24.42|23.72|24.415|25.405|25.84|25.705|25.415|25.095|25.27|25.335|24.885|24.53|23.96||23.14|22.575|22.735|22.935|22.805|23.47|24.055|24.35
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.235|37.91|38.53|39.02|38.64|37.375|38.575|39.08|39.84|40.83|41.32|41.865|41.9|43.14|42.4|43.29|44.04|44.325|44.185|44.025|44.99|45.555|45.515|44.425|42.94|42.88|42.155|42.26|43.355|43.37|43.705|44.21|44.22|44.24|44.57|44.41|44.935|45.235|45.58|45.445|45.665|45.92|46.335|46.255|45.89|45.41|45.3|45.065|45.08|44.79|44.625|44.73|45.19|45.205|44.82|45.45|45.44|45.775|46.035|46.395|45.38|52.495|52.16|51.995|50.435|51.195|51.48|51.555|52.335|53.245|53.54|54.335|54.3|53.585|53.235|52.66|52.435|51.99|51.565|51.375|51.215|51.395|51.16|50.88|51.17||50.29|50.36|51.165|51.425|53.18|52.505|52.79|51.66|51.4|50.645|50.495|50.245|50.305|50.535|50.765|51.555|52.16|52.76|52.94|52.96|52.665|52.725|52.915||52.33|52.315|51.5|51.605|53||53.465|53.075|53.835|54.14|53.795|53.875|53.38|53.08|51.69|52.28|52.305|52.03|51.7|52.56|52.32|52|50.875|51.3|52.91|52.27|53.165|52.81|53.745|54.01|54|54.78|55.97|54.715|54.51|54.74|55.145|53.895|54.125|54.16|54.135|54.635|54.48|54.76|54.965|54.355|55.135|55.995|56.39|57.07|56.05|56.605|57.31|58.585|58.695|59.145|58.585|57.975|58.125|57.225|58.2|59.57|59.46|58.25|57.905|57.95|58.09|58.145|57.9|58.425|58.92|58.295|58.845|57.635|58.44|58.57|58.63|57.85|57.595|57.645|57.835|58.275|57.775|57.495|57.2|58.285|59.83||60.16|60.715||||60.49|59.3|58.515|57.885|56.89|57.72|57.995|55.46|55.755|55.085|54.835|55.66|55.86|56.51|55.5|55.95|54.625|56.03|56.45|56.69|57.92|57.165|58.87|59.18|58.23|58.78|58|57.98|58.15|58.7|57.195|57.015|56.55|55.43|55.76|56.4|57.235|56.735|56.195|55.945||55.265|55.03|54.72|55.295|54.16|55.285|54.955|54.975
06233|13738|/equities/tatneft-p_rts|MOEX|571.7|547.4|567.9|555|546.8|562.8|578.4|590|595.1|606.6|590.9|590.1|578.7|590.5|588.2|590.6|600.6|602.2|607|613|620.1|617|620.1|618.9|624.9|619.9|618.9|613.2|616|617.7|611.6|623.1|626.1|630.2|636.5|643.2|656|660.5|668.4|689.9|688.7|674.1|688.8|686.8|686.3|659.1|643.1|629.1|623.4|610.6|608.1|609|610.3|621.3|628.6|633.2|633.7|631.4|628|627.6|600.8|602.2|595.1|596.3|579|600.8|587|603.5|613.3|618.5|612.5|616.6|619.1|629.9|629|620.8|621.1|616.7|615.5|621.1|623.3|626|627.8|613.8|628.3||603.6|599.3|624.7|629.3|637.2|635.3|638|627.6|677|668.3|665.6|652.8|649.7|657.9|651.7|649.1|653.4|664.9|663.4|659.8|666.6|675|677.1||655.5|652.4|645.4|645.2|661.7||672.7|680|683.6|680.5|662.5|666.6|673.6|669.3|653.5|656.9|648|646.2|648.6|651.9|630.2|608.1|598.2|611.8|598.8|618.4|628.2|615|628.6|642.5|649|651.8|655.2|645.8|654.1|656.2|661.2|661.7|670|668.2|657.6|649.5|653.2|650.7|658.3|662.1|675.7|680.4|676.3|694.2|674.1|692.3|715.1|714|722.6|714.1|713.6|705.3|716.5|693.9|700.9|718|679.4|676.6|674.4|673.7|668.5|667.4|667.7|667|671.9|664|664.9|656.3|666.3|668.4|663.4|662.5|657.5|659.2|658.4|652.4|650|652.6|644.2|624.3|645.5||656.3|658.3||||680.3|633|630.5|628.5|624.6|633.2|601.3|563.4|564.8|553.7|543.9|562.7|553.2|568|560.5|565.5|557.6|547.3|520.6|536.2|548.2|542.7|534|518.2|506.1|515.9|540.8|542.9|536.9|544.9|561.4|575.4|568.5|581.9|592.8|592.5|593.4|577.3|568|548.1||535.1|535.6|537.9|546|541.8|571.3|584.4|586.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|607.7|578|598|591.9|581.8|600|614.6|630|632.1|645.9|627.3|627.2|610.3|623.9|616.5|620.4|629.3|631.7|641.9|645.5|655.1|650.1|657.3|658.7|664.3|655.4|653.9|647|651|651.3|647.7|653.7|660.2|665.5|675|681.2|694.3|698.3|706.2|725.4|721.6|712.5|723.2|721.2|728.7|703|688.6|668.7|658.6|651.1|647|646|644.2|650.3|664|669.6|671.6|666.5|660.9|659.9|632.9|628.8|628.1|624.6|608.1|623.8|614.2|621.2|639.2|642|637.2|646.3|653.9|670.1|670.2|653|655.3|647|642.5|651.5|655.5|660.8|663.6|646|654.7||622.9|626|640.2|639.1|654.3|656.7|661.7|656.5|704.8|687.8|685.8|680.1|678.6|690.7|692.7|691.4|690.9|703.9|699|695.7|700.5|715.8|720.9||696.8|691.6|685|680|698.9||714.9|723.1|725.4|719.5|690.5|693.7|703.5|706.6|693.4|694|685.9|684.1|686.4|686.9|655.8|638.2|621.1|636.3|618.2|649.4|673.2|653.5|673.3|687.6|675.9|684.5|697.9|686.6|693.9|688.6|699.9|705|714.8|715.8|710.3|694.1|694.7|683.6|693|700.5|705|714.7|711.3|732.4|713|737.3|764.3|752.8|754.4|745.3|744.5|737.5|748.9|716.9|711.6|737|702.8|700.3|697|695.8|690.6|686.7|685.5|683.9|690.7|679|677.8|667.5|682.6|686.4|681.5|681|676|673.6|677.1|670.6|667.9|667.9|653.5|633.9|654.7||666.2|668.7||||688.9|635.8|630.9|629.2|625.3|636|599.9|563.9|569.3|556.2|550|571.6|557.8|574.1|564.9|566.2|558.9|547.5|521.6|538.5|548.5|544.9|534.3|519|506|515.3|541.9|543.5|536.9|545.2|562.4|576.1|569.9|583.2|592.5|592|595.5|578|567.6|548.4||536|536|538.3|547.2|542.4|572.4|586.6|587
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2959|2912|3045.8|3021.2|2979.2|3010.8|3052.2|3078|3082|3114|3109.6001|3147.8|3097|3108.8|3069|3135.8|3170.6001|3155|3162.6001|3185|3280|3327.3999|3357.3999|3369|3331.2|3327.6001|3318|3310|3342.6001|3334.8|3376|3398|3377.6001|3356|3384.8|3382.2|3410.3999|3406.3999|3401|3374|3343.2|3315|3341.2|3329.3999|3367.8|3330|3296.3999|3219.3999|3214|3144.3999|3156.6001|3142.2|3167.8|3170|3250|3306.2|3335.8|3346.8|3358|3341|3281.6001|3351|3316.8|3243|3119.3999|3199.8|3182.3999|3157|3188|3217.3999|3244.3999|3268.2|3278.8|3268|3260|3235.6001|3240.6001|3193.6001|3160.2|3158|3180.8|3194.3999|3210|3152|3133.6001||3165|3154|3203.8|3203.2|3299|3286.6001|3266|3185|3191.8|3174.8|3225|3107.2|3023.2|3080.8|3060|3005.8|3059|3085.3999|3072.8|3102|3084.8|3162|3158.3999||3055.2|3038|3042|2946.2|3006.8||3169.8|3224.6001|3279.8|3284.3999|3212|3214.6001|3276.2|3225|3145.8|3225|3172|3147.8|3104|3169.3999|3101.2|3148.8|2999.6001|3096.6001|3040|3272.3999|3302.2|3252.2|3365.3999|3304|3398.8|3557.6001|3619.8|3597.6001|3605|3632.3999|3640|3564.8|3533.8|3440.3999|3374.2|3417.2|3419.8|3422.6001|3414.8|3368.2|3327.6001|3383.2|3215.2|3287.6001|3241.6001|3324.8|3434.6001|3452|3425|3436.6001|3455|3390.6001|3492|3364.3999|3328|3373.2|3176|3143.8|3105|3103|3079.8|3000.6001|3036.2|3041.8|3057|3020.2|3004.6001|2912.8|3009.6001|3022.2|3005.8|3041.8|2969.8|3052.8|2980.8|2985.6001|2938|2891.6001|2900|2734|2750.6001||2714|2687.6001||||2752.2|2637|2625.8|2634.3999|2569.6001|2624.3999|2543|2272|2260.2|2221.3999|2182|2289|2305.3999|2346.3999|2345.2|2395|2350|2371|2288.6001|2352|2392.2|2387.8|2367|2384.8|2274|2339.6001|2444.8|2576.3999|2540.2|2591|2640.3999|2603.6001|2554|2524|2549.8|2614.2|2573|2482|2373.6001|2324.2||2344|2327.5|2341|2390|2322.5|2409|2532|2483.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.406|1.377|1.416|1.42|1.386|1.401|1.403|1.409|1.409|1.458|1.45|1.484|1.474|1.514|1.531|1.54|1.574|1.532|1.529|1.571|1.657|1.675|1.684|1.682|1.679|1.683|1.685|1.682|1.701|1.709|1.7|1.701|1.696|1.689|1.699|1.676|1.765|1.782|1.812|1.824|1.793|1.778|1.827|1.837|1.818|1.688|1.566|1.493|1.485|1.472|1.482|1.466|1.484|1.456|1.474|1.488|1.505|1.504|1.514|1.466|1.444|1.458|1.437|1.426|1.387|1.451|1.454|1.465|1.499|1.502|1.522|1.54|1.558|1.547|1.528|1.522|1.533|1.527|1.502|1.526|1.525|1.533|1.546|1.53|1.545||1.548|1.546|1.554|1.555|1.606|1.599|1.591|1.551|1.574|1.571|1.594|1.559|1.562|1.631|1.634|1.673|1.682|1.713|1.706|1.702|1.694|1.714|1.731||1.686|1.693|1.654|1.638|1.651||1.718|1.768|1.861|1.904|1.824|1.835|1.87|1.815|1.717|1.758|1.727|1.716|1.727|1.725|1.664|1.69|1.619|1.671|1.727|1.853|1.814|1.766|1.806|1.78|1.827|1.923|1.993|1.991|2.009|2.026|2.035|2.018|2.069|2|1.981|2.001|2.081|2.109|2.102|2.225|2.61|2.596|2.445|2.51|2.411|2.546|2.673|2.712|2.706|2.696|2.706|2.646|2.748|2.54|2.455|2.483|2.293|2.225|2.173|2.15|2.159|2.101|2.164|2.048|2.065|2.065|2.061|2.003|2.023|2.03|2|2.052|1.995|2.043|1.994|1.999|1.947|1.897|1.855|1.785|1.845||1.809|1.806||||1.827|1.721|1.727|1.75|1.738|1.756|1.758|1.659|1.654|1.639|1.641|1.638|1.659|1.68|1.69|1.722|1.707|1.712|1.628|1.654|1.697|1.663|1.658|1.66|1.633|1.654|1.716|1.747|1.762|1.782|1.843|1.892|1.85|1.832|1.831|1.895|1.787|1.756|1.696|1.619||1.587|1.583|1.597|1.617|1.58|1.638|1.679|1.643
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3932.5|3798|3918|3902.5|3764|3757|3845|3926.5|3940|4097|4084|4131|4052|4121.5|4080|4108.5|4161|4127.5|4150|4200|4297|4323.5|4375|4405|4341|4299.5|4290|4288|4282.5|4282.5|4309|4343|4377|4343.5|4342|4290|4380.5|4438.5|4506|4410|4374.5|4336|4394|4405|4418.5|4370|4274|4190|4178.5|4123.5|4181|4159|4154.5|4185|4247|4300|4372.5|4388|4395.5|4401|4259|4329.5|4242|4143|3993|4167.5|4161.5|4090.5|4060|4088.5|4121.5|4131|4168.5|4167|4175|4135.5|4145|4106|4007.5|4045.5|4053|4038.5|4072|3988|3980||3997.5|3979|4073|4169|4282|4200|4232|4145|4172|4117|4165|3992.5|3917|4009.5|4024|3990.5|4040.5|4054|4022|3989.5|4021|4114.5|4153.5||3993.5|3991|4013|3860|3905.5||4106|4155|4283|4371.5|4293|4285|4362.5|4313.5|4200|4252.5|4229.5|4193|4119.5|4176|4064.5|4121|3969.5|4069|4088|4291|4409|4355.5|4476|4357|4446|4567.5|4646.5|4584.5|4625|4646|4641|4622|4673.5|4527|4480|4529|4564.5|4562.5|4553|4513.5|4497|4586|4347.5|4423|4377|4440|4623.5|4671|4667|4649|4646|4550|4709|4549|4492|4519.5|4287|4217|4200|4219|4105.5|4008|4052.5|4092|4117|4073.5|4040|3945|4037|4050|4037.5|4070|4020|4113|4065.5|4114.5|4083.5|4014|3934|3811.5|3926||3891.5|3872.5||||3994|3848|3785|3790|3702.5|3800|3683.5|3339|3255|3248.5|3232.5|3321|3284|3397|3379.5|3466|3376|3378.5|3252|3380|3434|3320|3365.5|3385|3211|3299.5|3415|3509|3460|3560|3649|3712|3678|3693|3758.5|3885|3888|3811.5|3677|3646||3674|3666.5|3710|3758|3743|3834.5|3969.5|3883.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.35|9.49|9.32|9.5|9.5|9.45|9.57|9.42|9.5|9.52|9.51|9.67|9.72|9.83|9.76|9.93|10.04|10.04|10.03|9.97|10.18|10.12|10.25|10.28|10.45|10.09|9.7|9.75|9.78|9.5|9.47|9.65|9.59|9.47|9.45|9.02|9.24|9.29|9.52|9.4|9.48|9.56|9.86|9.46|9.75|9.02|8.88|8.64|8.61|8.64|8.56|8.55|8.42|8.35|8.49|8.49|8.6|8.43|8.56|8.53|8.74|8.67|8.63|8.43|8.56|8.61|8.76|8.81|8.77|8.94|8.88|8.65|9.43|9.25|9.23|9.39|9.18|9.27|9.19|9.06||9.16|9.11|9.2|9.15|9.03|9.01|9.08|8.97|8.93|9.05|9.27|9.3|8.96|9.18|9.3|9.32|9.31|9.25|9.08|9.23|9.01|9.49|9.48|9.04|9.14|8.85|9.09|8.9|8.79|8.11|7.66|7.63|7.5|7.6||7.4|7.38|7.35|7.39|7.34|7.14|7.16|||7.23|7.15|7.36|7.38|7.28|7.23|7.35|7.15|7.17|7.23|7.31|7.14|6.93|6.85|7.03|7.02|7.1|7.01|6.81|6.81|6.98|7.09|6.94|6.79|6.9|7.11|6.86|6.59|6.59|6.64|6.67|6.4|||6.33|6.3735|6.3637|6.6981|6.4915|6.6391|6.86|6.82|6.88|6.83|6.74|6.5|6.46|6.54|6.4|6.37|6.43|6.24|6.28|6.31|6.2|6.35|6|6.13|6.3|6.13|6.05|6.31|6.26|6.11|6.21|6.25|6.26|6.09|6.14|6.24|6.21|6.44|6.69|6.71|6.41|6.32|||6.36|6.32|6.38|||6.18|6.61|6.34|6.06|6.42|6.18|6.18|6.27|6.47|6.25|6.05|6|6.14|6.06|6.18|6.13|6.3|6.23|6.89|7.18|6.97|6.86|6.63||6.86|6.78||6.77|6.78|6.79|6.8|6.53|7.09|7.28|7.38|7.33|7.22|7.17|7.25|7.13|7.2|7.13|7.24|7.09
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.72|11.88|11.71|11.85|11.87|11.93|11.99|12.09|12.41|12.46|12.46|12.38|12.46|12.36|12.55|12.52|12.79|12.71|12.63|12.58|12.52|12.36|12.33|12.14|12.25|12.16|11.9|12.16|12.3|12.35|12.25|12.15|12.18|12.12|12.21|12.06|12.1|12.07|12.07|12.04|12.02|12.12|12.23|12.31|12.37|12.4117|12.3523|12.2335|12.283|12.1643|12.46|13.15|13.19|13.06|13.47|13.5|13.59|13.4|13.42|13.32|13.46|13.68|13.27|13.29|13.3|13.23|13.31|13.38|13.4|13.52|13.48|13.65|13.38|13.32|13.15|13.32|13.15|13.51|13.56|13.53||13.49|13.47|13.68|13.64|13.8|13.91|13.8|13.96|14.08|13.87|14.08|14.01|13.91|14.03|14.06|14.1|14.2|14.26|14.24|14.1|14.16|14.29|14.32|14.39|14.282|14.1036|14.1234|14.1631|14.1532|14.37|14.27|14.21|14.06|14.12||14.57|14.51|14.3|14.09|14.15|14.05|14.02|||14|13.89|13.66|13.68|13.48|13.6|13.67|13.24|13.18|13.71|13.85|13.67|13.61|13.5|13.43|13.46|13.38|13.6|13.54|13.73|13.6|13.68|13.55|13.57|13.5124|13.2053|12.9081|12.7397|12.9973|13.1|12.85|12.78|||12.22|12.32|11.7|11.09|11.03|11.12|11.04|10.97|11.09|11.1|11.13|10.98|10.92|10.96|10.97|10.85|10.86|10.82|10.9|11.03|11.1|11.11|10.97|11.11|11.12|10.87|11.05|11.02|11.25|11.05|11.09|11.08|11.39|11.21|11.24|11.16|11.4|11.42|11.54|11.29|11.33|11.6|||11.74|12.07|12.14|||12.22|12.23|12.1125|12.0935|12.4157|12.1693|12.3968|12.4157|13.0792|13.5246|13.4678|13.4772|13.6668|13.2024|13.1266|12.5579|12.0651|11.7523|11.8945|11.9513|11.885|12.0177|11.7428||11.7807|11.7713||11.9798|12.0651|11.9229|11.8566|11.686|11.8945|11.8471|12.0177|12.0082|11.885|11.9798|12.2546|12.302|12.2167|12.084|12.1598|12.084
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.79|5.76|5.58|6.01|5.89|6.17|6.11|6.11|6.54|6.76|6.56|7.13|7.05|7.1|7.45|8.07|7.99|7.42|6.83|6.83|6.73|6.63|6.5|6.58|6.17|6.4|6.2|6.84|6.14|6.58|6.02|5.6|5.38|5.26|5.1|4.93|4.98|4.93|4.97|4.94|5.14|5.27|5.67|5.76|5.57|5.39|5.17|5.16|5.17|5.15|5.18|5.26|5.3|5.16|5.24|5.07|5.06|4.94|5|5.1|5.1|5.07|5.12|5.18|5.16|5.19|5.17|5.32|5.34|5.36|5.4|5.34|5.42|5.67|5.93|5.86|5.9|6.06|6.65|5.83||5.85|5.7|5.44|5.34|5.42|5.42|5.66|5.85|5.8|5.39|5.73|5.68|5.12|5.13|5.19|5.24|5.18|5.24|5.12|5.15|5.12|5.31|5.2|5.12|5.27|5.74|5.72|5.46|5.35|5.5|5.41|5.31|5.56|5.57||5.66|5.93|5.77|5.86|6.08|5.78|5.92|||5.8|5.81|6|6.12|6.01|5.77|5.82|5.6|5.78|5.98|6.39|5.85|6|5.7|6.1|6.7|9.05|8.31|8.51|7.2|7.01|7.05|6.42|6.4|6.27|5.85|6.57|6.5|6.21|6.07|5.56|5.4|||5.42|5.48|5.37|5.55|5.32|5.54|5.74|5.56|5.56|5.53|5.36|5.44|5.31|5.67|5.78|5.97|6.2|6.24|6.38|6.42|6.51|6.5|6.32|6.5|6.64|6.35|6.4|6.7|6.51|5.8|5.71|5.58|5.72|5.55|5.48|5.52|5.61|5.6|5.71|5.87|5.74|5.73|||6.2|5.15|5.2|||5.96|6.63|6.6|6.4|7.1|7.61|8.04|8.22|8.9|9.51|7.69|7.82|8|7.96|8.04|8|8.27|7.9|8.91|9.07|8.9|8.7|7.58||9.1|9.52||9.41|3.36|3.34|3.47|3.13|3.24|3.27|3.4|3.58|3.48|3.7|3.88|3.86|3.88|3.86|3.78|3.77
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.45|8.43|8.46|8.47|8.45|8.44|8.44|8.48|8.45|8.43|8.48|8.45|8.48|8.42|8.4|8.47|8.66|8.68|8.51|8.54||8.55|8.61|8.65|8.64|8.66|8.58|8.52|||8.42|8.38|8.29|8.28|8.29|8.3|8.24|8.23|8.24|8.23|7.43|7.36|7.35|7.25|7.36|7.47|7.38|7.4|7.43|7.48|7.38|7.44|7.42|7.43|7.45|7.42|7.42|7.46|7.44|7.39|7.34|7.25|||7.25|7.23|7.26|7.21|7.26|7.2|7.29|7.35|7.5|7.43|7.39|7.38|7.29|7.1|6.45|6.21|6.26|6.26|6.2|6.36|6.19|6.28|6.06|6.05|5.98|5.8|5.94|6.04|5.88|5.8|5.65|5.56|5.56|5.33|5.25|5.49|5.53|5.4|6.15|5.84|5.31|5.52|||5.43|5.37|5.63|||5.69|5.91|6.07|5.61|5.94|5.78|5.86|6.17|6.75|6.46|6|5.94|6.39|6.27|6.38|6.43|6.4|6.73|6.94|6.93|6.71|6.64|6.31||6.45|6.56||6.61|6.68|6.86|6.98|6.95|7.1|7.44|7.72|8.14|7.54|7.49|7.47|7.23|7.1|7.01|7.47|7.43
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|1.09|1.15|1.08|1.1|1.16|1.17|1.22|1.2|1.23|1.23|1.05|1.17|1.27|1.26|1.36|1.41|1.45|1.39|1.36|1.27|1.22|1.24|1.32|1.51|1.15|0.93|0.78|0.79|0.8|0.68|0.68|0.69|0.68|0.6|0.58|0.57|0.55|0.56|0.58|0.58|0.61|0.59|0.6|0.59|0.6|0.61|0.63|0.62|0.67|0.67|0.67|0.68|0.69|0.71|0.73|0.71|0.67|0.66|0.67|0.63|0.69|0.76|0.79|0.79|0.81|0.85|0.86|0.9|0.9|0.93|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.96|0.94|0.98||1|0.99|1.01|0.99|0.94|0.96|0.99|0.98|0.96|0.96|0.99|0.99|0.91|0.9|0.96|1.03|1.07|1.09|1.04|1.07|1.02|1.08|1.09|1.11|1.14|1.2|1.43|1.29|1.26|1.43|1.42|1.44|1.46|1.47||1.47|1.74|1.95|1.95|2.36|3.14|3.01|||3.06|3.13|3.11|3.37|3|3.01|3.15|3.01|3.09|3.21|3.31|3.3|3.2|3.29|3.44|3.5|3.51|3.59|3.62|3.71|3.77|3.75|3.73|3.8|3.77|3.63|3.74|3.76|3.82|3.9|3.81|3.82|||3.87|3.88|3.78|4.1|3.78|3.63|3.71|3.82|3.93|3.94|3.84|3.62|3.58|3.55|3.66|3.78|3.93|3.8|4.17|4.34|4.6|4.6|4.48|4.45|4.61|4.51|4.59|4.6|4.3|4.35|4.43|4.57|4.41|4.16|4.11|4.14|4.25|4.21|4.2|4.3|3.75|3.64|||3.54|3.36|3.34|||3.3|3.64|3.69|3.59|4.06|4.01|4.17|4.24|4.44|4.51|4.4|4.37|4.71|4.56|4.66|4.54|4.93|4.86|5.16|5.36|5.4|4.97|4.86||4.9|4.93||5.33|5.2|5.18|5.07|5.11|5.12|5.34|5.31|5.15|5.31|5.68|5.79|5.83|6.11|5.36|5.51|5.48
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.79|12.66|12.24|12.64|12.75|12.84|13.09|13.4|13.4|13.22|12.95|13.17|13.2617|13.4208|13.5798|13.6494|13.6395|13.48|13.37|12.95|13.12|12.97|13.01|13.14|13.38|13.09|12.95|12.75|12.98|12.98|13.03|12.67|12.44|12.55|12.56|12.25|12.33|12.53|13.16|13.15|12.85|12.7|12.65|12.76|12.88|12.91|12.72|12.58|12.68|12.59|12.58|12.75|12.71|12.7|13.07|13.12|13.39|13.07|13.1|12.97|13.74|13.68|13.73|13.61|13.73|14.07|14.48|14.59|14.65|14.71|14.62|14.45|14.5|14.58|14.12|14.1|13.61|13.52|13.3272|13.546||13.7151|13.4565|13.47|13.05|12.98|13.24|13.14|13.16|13.57|13.58|13.95|14.18|13.71|13.95|14.1|14.3|14.38|14.33|14.39|14.34|14.5|14.95|14.82|14.77|14.77|14.65|14.95|14.36|14.53|14.25|13.15|13.16|13.21|13.31||13.49|13.23|13.42|13.39|13.27|12.65|12.42|||12.18|12.06|12.26|12.17|11.94|11.86|12.17|11.74|11.95|12.05|12.73|12.42|12.26|12.14|12.24|12.39|12.38|12.3272|12.3371|12.4963|12.3371|12.2874|12.04|12.42|12.87|11.6|10.5|10.4|10.47|10.7|10.64|10.53|||10.4|10.7|10.64|10.8|10.84|11.22|11.29|11.37|11.52|11.58|11.59|11.17|11.04|11.18|11.1|10.96|11.22|10.99|11.07|11.16|11.19|11.09|10.55|10.55|10.56|10.37|10.35|10.43|10.37|10.32|10.35|10.27|10.5|9.84|9.79|9.8|10.2|10.3|10.31|10.38|10.1|10.2|||10.256|10.2957|10.2659|||10.1963|10.2063|9.9181|9.7988|10.0572|10.0572|10.1566|10.2162|10.3255|10.097|9.938|9.8684|9.7193|9.5106|9.4013|9.3119|9.2025|9.0932|9.6994|10.1168|10.0771|9.9578|9.7591||9.9578|9.938||10.2063|10.1665|10.246|10.097|10.246|10.6435|10.5839|10.9019|10.7926|10.3553|10.5541|10.7131|10.7628|10.8224|10.6435|10.7131|10.5541
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|47.41|47.44|46.04|47.63|47.8|47.24|47.82|48.26|48.85|48.04|47.35|47.83|47.81|47.15|47.49|46.75|46.7|46.04|45.87|45.55|46.37|45.61|45.56|45.47|46.27|45.4|44.3|44.5|44.42|44.86|44.5|44.03|43.05|43.25|43.3|42.61|43.02|43.5|45.07|44.45|44.51|44.3|45.27|40.02|40.156|39.6929|39.2299|38.6289|38.5895|39.07|39.13|39.12|38.72|38.49|39.36|39.46|40.39|39.68|39.8|40.33|41.71|41.05|40.23|40.6|40.83|40.8|41.16|41|41.99|42.44|42.3|41.54|42.87|42.25|41.69|42.16|42.15|42.45|41.55|41.82||41.8|41.71|41.4|40.51|41.21|40.18|39.71|39.8|40|40.2|40.41|40.55|39.74|39.55|40.61|41.29|41.05|39.95|39.69|39.62|39.54|40.02|40.5|39.94|40.51|40.4|40.55|39.75|40.81|40.09|37.8|37.36|37.47|37.75||38.11|37.4|37.12|36.6|36.1|35.72|34.95|||34.73|34.03|34.3|34.38|33.57|33.58|34.03|33.6|33.65|33.02|34.81|34.36|34.13|33.7|34.9|34.92|35.32|35.46|35.22|35.8|35.57|35.82|35.57|34.9|33.94|33.38|32.33|31.93|31.88|32.08|31.45|31.94|||31.58|32.04|32.39|32.43|32.64|33.31|33.3|32.88|33.52|33.42|33.04|31.61|31.71|32.32|31.55|32.12|32.1|31.7|31.62|32|32.57|32.05|31.23|31.41|31.66|30.99|30.92|30.89|30.4|30.22|30.05|30.13|30.16|28.52|28.32|27.73|28.6|27.92|28.04|27.55|26.5716|26.9495|||27.049|27.4268|27.6655|||27.765|28.5705|28.07|27.1747|28.7489|28.4143|29.6934|30.2542|30.9232|30.3427|29.8803|30.1164|30.5002|30.2247|29.5852|29.5261|29.7918|30.4018|31.5332|33.2747|32.5761|32.7631|32.6548||33.5797|33.6092||33.5994|33.4124|33.3534|33.0582|31.976|32.5368|32.7434|32.6352|32.5663|31.179|31.9956|32.1236|32.4286|32.7434|32.0448|32.0842|31.7497
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.75|8.02|7.99|8|7.95|7.84|7.76|7.78|7.85|7.83|7.89|7.92|8.14|8.03|8.08|7.86|7.96|8|8.05|8.1|8.08|8|7.9|7.86|7.9|7.77|7.72|7.7|7.72|7.74|7.78|7.75|7.77|7.78|7.85|7.73|7.73|7.8|8.13|8.25|8.37|8.15|7.92|7.65|7.45|7.54|7.5|7.55|7.57|7.73|7.79|7.81|7.77|7.75|7.93|7.73|7.81|7.65|7.71|7.6|7.63|7.47|7.5|7.35|7.43|7.4|7.69|7.65|7.7|7.8|7.81|7.7|7.8|8.09|8.07|8.13|8.15|8.38|8.12|8.2||8.36|8.29|8.25|8.15|8.38|8.32|8.21|8.17|8.19|8.44|8.56|9.43|8.89|9.1|9.08|9.2|8.73|8.5|8.57|8.48|8.19|7.95|7.68|7.76|7.74|7.77|7.83|7.65|7.81|7.89|7.63|7.45|7.31|7.5||7.61|7.57|7.55|7.54|7.53|7.45|7.21|||7.28|7.35|7.4|7.31|7.25|7.14|7.14|7.03|7.25|7|7.58|7.24|7.13|7.29|7.41|7.36|7.39|7.45|7.38|7.56|7.35|7.53|7.44|7.3|7.21|7.04|6.98|6.87|6.9|7.09|6.91|7.05|||7.08|6.92|6.88|7|7|7.17|7.21|7.16|7.31|7.35|7.43|7.1|6.84|6.82|6.72|6.65|6.94|6.8|6.73|6.85|6.9|6.99|6.8|6.82|6.95|6.78|6.59|6.56|6.66|6.69|6.64|6.74|7.04|6.6|6.3|6.34|6.34|6.33|6.34|6.24|6.18|6.18|||6.34|6.39|6.66|||6.79|6.91|6.5|6.45|6.66|6.6|6.75|6.7|6.9|6.74|6.8|7.01|7.1|6.9|7|7|7.15|7.1|7.32|7.68|7.56|7.49|7.41||7.66|7.62||7.64|7.65|7.7|7.88|8|8.01|7.95|8.5|8.21|8.01|8.5|8.56|8.6|8.87|9|9.08|9.01
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.76|32.76|33.06|32.8|32.82|33.08|33.41|33.26|32.66|32.45|32.58|32.94|33.3|33.24|32.92|32.78|32.53|32.32|32.15|32.11|32.39|32.44|32.47|32.25|32.24|32.21|32.05|32.16|32.69|32.82|32.54|32.5|32.26|32.17|31.8|31.63|31.92|32.22|32.86|32.79|33.3779|33.066|33.2928|32.9148|32.5746|34.46|34.38|33.93|33.55|33.44|33.7|33.63|33.71|33.55|33.53|33.59|33.78|33.67|34.46|34.32|34.83|34.84|34.94|35.31|35.22|35.3|35.22|35.79|36.09|36.51|36.49|36.25|36.43|35.8|35.23|35.19|35.05|35.41|35.51|35.19||35.53|35.52|35.82|35.51|35.29|35.13|35.5|36.28|36.44|36.3|36|36.65|36.99|37.51|37.93|38.16|38.33|37.96|38.1|37.76|38.11|38.39|38.23|37.79|38.51|38.51|38.3|37.93|38.33|38.19|39.21|38.82|41.94|42.15||42.77|41.83|42.42|42.05|41.62|41.18|40.9|||40.74|40.45|40.61|40.29|39.98|39.66|40.79|40.45|40.07|40.25|41.19|40.47|41.2|40.3|40.26|40.38|40.13|39.87|40.02|40.31|40.51|40.23|40.38|40|39.81|39.16|38.57|38.58|38.94|39.02|39.05|38.7|||37.84|38.45|37.53|37.44|37.49|37.03|37.5877|37.4745|37.4368|35.8337|36.6635|38.49|39.12|39.05|39.65|39.3|39.73|39.27|38.99|39.03|38.54|38.59|38.76|39.03|38.57|37.83|38.02|38.21|37.93|37.9|37.83|37.4|37.35|36.9|36.18|36.14|36.28|36.31|36.53|36.41|35.99|36.42|||36.18|36.28|36.47|||36.49|36.53|37.33|36.87|37.04|36.2|36.64|36.56|36.96|36.07|35.66|35.42|35.4|35|35.04|33.63|33.53|33.43|33.61|34.13|34.07|33.95|33.48||34.2|33.53||33.41|33.54|33.74|34.2|34.29|34.8|34.61|35.11|34.64|34.28|34.27|34.5|34.5|34.38|34.3|34.36|34.32
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.59|14.54|14.33|14.59|14.71|14.71|14.9128|15.2124|14.9925|14.8061|14.7276|14.9018|15.0295|15.17|15.13|14.88|15.04|14.6|14.6|14.41|14.57|14.42|14.54|14.64|14.71|14.39|14.09|14.07|14.3227|14.4226|14.3627|14.0331|14.0131|14.01|13.96|13.56|13.6|13.54|14|13.79|13.8|13.82|13.97|13.68|13.71|13.59|13.52|13.52|13.49|13.3628|13.3827|13.4426|13.2529|13.2529|13.38|13.49|13.63|13.41|13.48|13.45|13.77|13.77|13.83|13.82|13.83|13.88|14.06|14.21|14.24|14.41|14.42|14.12|14.3328|14.2227|13.9973|14.0267|13.9091|13.9945|14.19|14.29||14.45|14.5|14.37|14.11|14.28|14.08|13.71|13.69|13.78|13.79|14.18|14.18|14.0028|13.9628|13.8829|14.0227|13.783|13.61|13.53|13.42|13.4|13.71|13.48|13.5|13.4|13.31|13.39|13.13|13.26|13.4|11.75|11.85|11.96|12.0227||12.2125|12.0827|11.9229|11.97|11.91|11.69|11.36|||11.42|11.41|11.38|11.36|11.18|11.09|11.1|10.75|11.03|11.17|11.39|11.18|11.2128|11.1258|11.3904|11.4591|11.5571|11.3785|11.5|11.36|11.18|11.35|11.22|11.28|11.09|10.68|10.56|10.51|10.62|10.74|10.62|10.5328|||10.3431|10.5627|10.65|10.78|10.69|10.88|10.91|10.9|11.11|11.14|11.11|10.83|10.64|11.05|10.97|10.88|11.23|11.11|10.95|10.9927|11.0027|11.0327|10.5634|10.6233|10.7|10.42|10.48|10.63|10.75|10.73|10.65|10.79|10.92|10.55|10.33|10.31|10.42|10.4|10.6|10.48|10.32|10.4628|||10.3557|10.3654|10.4433|||10.3265|10.4919|10.2583|10.1999|10.6379|10.5601|10.7644|10.891|11.2414|10.9883|10.8131|10.8228|10.9883|10.8228|10.6866|10.6698|10.8156|10.9127|11.3306|11.7096|11.6221|11.797|11.7387||11.8262|11.7873||11.6804|11.6221|11.5735|11.6513|11.6999|11.8262|11.9331|12.0983|12.1274|12.1495|12.363|12.7997|12.7609|12.9356|12.7221|12.8676|12.8094
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.08|16.99|16.72|17|17.1|17.09|17.371|17.6707|17.5237|17.3469|17.2585|17.415|17.5527|17.74|17.71|17.4|17.58|16.99|17.03|16.83|17.03|16.87|16.99|17.15|17.24|16.83|16.5|16.51|16.701|16.8109|16.7709|16.4114|16.2915|16.35|16.31|15.79|15.84|15.79|16.35|16.03|16.01|16.13|16.27|15.9|15.96|15.79|15.67|15.69|15.66|15.541|15.5111|15.6409|15.3912|15.4212|15.56|15.68|15.88|15.63|15.68|15.67|16.03|16.06|16.1|16.11|16.05|16.14|16.36|16.55|16.51|16.67|16.75|16.36|16.661|16.514|16.2589|16.2393|16.0921|16.248|16.49|16.62||16.76|16.89|16.64|16.29|16.48|16.32|15.83|15.84|15.96|15.97|16.45|16.5|16.221|16.1811|16.0612|16.1311|16.0213|15.72|15.64|15.45|15.41|15.69|15.54|15.4|15.35|15.2|15.22|14.9|15.12|15.08|13.04|13.24|13.3|13.421||13.7106|13.4809|13.3312|13.38|13.36|13.15|12.73|||12.78|12.72|12.74|12.73|12.62|12.45|12.47|12.02|12.36|12.57|12.71|12.47|12.441|12.4232|12.5899|12.7664|12.8154|12.6288|12.65|12.52|12.35|12.41|12.3|12.31|12.13|11.65|11.45|11.45|11.52|11.69|11.55|11.451|||11.2214|11.451|11.54|11.77|11.63|11.84|11.95|11.98|12.2|12.21|12.19|11.88|11.72|12.28|12|11.99|12.48|12.31|12.03|12.051|12.071|12.1209|11.4919|11.6117|11.58|11.3|11.39|11.48|11.64|11.63|11.59|11.73|11.83|11.43|11.22|11.18|11.32|11.4|11.58|11.42|11.2|11.381|||11.2473|11.2376|11.3251|||11.2376|11.4419|11.1889|11.1792|11.6657|11.5781|11.7727|11.9283|12.3564|12.1424|11.9089|11.9867|12.2689|12.1035|11.9673|12.0072|12.2695|12.3958|12.9398|13.2992|13.2118|13.4061|13.3769||13.4255|13.3284||13.1438|13.0952|13.0078|13.0758|13.1244|13.2701|13.4158|13.5324|13.7072|13.6888|13.941|14.5813|14.5328|14.7463|14.4843|14.6977|14.6686
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.06|17.14|17.15|17.38|17.16|17.16|17.02|16.93|16.97|16.91|17.17|17.08|17.15|17.09|17.08|17.12|17.07|16.98|16.89|16.86|16.78|16.65|16.68|16.76|16.6|16.49|16.34|16.34|16.44|16.38|16.35|16.27|16.17|16.06|16.13|15.79|15.7|15.82|15.88|15.82|15.81|16.15|16.34|16.04|16.01|15.77|15.68|15.81|15.86|15.7|15.74|15.9|16.2|16.26|16.52|16.77|16.98|16.94|16.58|16.19|16.13|16.13|16.06|16.45|16.66|16.55|16.16|16.35|16.33|16.49|16.47|16.48|15.89|15.7|15.61|15.45|15.1|15.17|15.14|15.07||15.32|15.5|15.98|15.61|15.87|15.85|15.93|15.87|15.87|15.74|15.75|15.65|15.65|15.6|15.96|15.82|15.83|15.92|16.1|16.13|16.67|16.92|16.92|16.96|16.87|16.8|16.76|16.61|16.17|16.08|16.05|16.11|16.15|16.23||16.19|16.53|16.62|16.6703|16.9925|16.6324|16.367|||17|16.82|17.12|17.44|17.17|16.9|16.72|15.9|16.52|16.71|17.33|17.87|18.05|17.91|18.23|18.38|18.24|18.13|18.06|17.93|17.76|17.74|17.8|17.75|17.5|17.03|16.72|16.97|16.86|17.14|16.85|16.76|||16.6|16.95|17.12|17.17|17.33|17.46|17.29|16.85|16.88|16.84|16.93|16.7|16.62|16.84|16.79|16.75|16.83|16.55|16.54|16.64|16.65|16.93|16.3|16.2|16.48|16.3|16.23|16.32|16.66|16.7|16.68|16.24|16.02|15.71|15.53|15.73|15.6|15.64|15.91|16.07|16.02|16.49|||16.58|16.61|16.72|||16.74|16.86|16.8598|16.9882|17.2647|17.1462|17.2944|17.6598|18.0746|18.1537|18.124|17.2647|17.5808|17.4326|17.9265|18.1537|18.2228|17.8178|18.0154|17.7685|17.8376|17.8277|17.561||17.6302|17.561||17.403|17.403|17.4438|17.8573|18.1957|19.004|18.4777|18.7032|18.9006|18.581|18.4589|18.5246|18.5152|18.534|18.2145|17.6788|17.5754
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.19|21.12|21.21|21.41|21.58|21.76|21.93|22.09|22.12|22.11|21.79|22.11|22.13|21.51|21.62|22.1|21.87|21.94|21.82|22.31|22.22|22.05|21.4|20.95|21.15|20.42|20.28|20.42|21.09|21.39|21.05|20.63|20.38|20.05|20.5|19.69|19.86|19.8|21.07|20.65|19.85|19.28|19.24|19.1|18.93|18.91|18.7|18.62|18.72|18.35|19.7|19.9|19.95|19.94|20.24|20.07|20.21|19.89|19.86|20.26|20.74|20.88|20.9|20.68|21.14|21.21|21.45|22|22.06|22.43|22.3|21.99|21.91|22.09|21.73|21.6|21.26|21.44|21.09|21.35||21.81|21.9|21.98|21.59|21.42|21.4|21.54|21.73|21.71|22.24|22.35|22.98|22.8553|22.9927|23.2676|23.6407|24.1218|24.67|24.42|25.05|25.26|25.5|25.04|25.67|29.4|29.76|29.66|29.07|29.53|29.41|29.31|28.9|29.12|28.9||28.93|28.5|28.35|28.01|27.7|28.04|27.78|||27.43|27.65|27.77|28.07|27.8|27.56|27.75|27.63|27.68|27.98|28.51|28.35|28.33|28.19|28.64|28.69|28.81|28.47|28.36|28.37|28.25|28.39|28.5|28.46|27.88|27.49|27.05|27.092|27.3364|27.4243|27.1018|27.1409|||27.31|27.96|28.07|28.23|27.81|27.98|28|28.86|29.45|29.16|28.75|27.45|27.6|28.06|27.82|27.78|28.15|27.83|27.77|27.61|27.68|27.64|27.44|27.53|27.71|26.62|26.72|26.13|25.66|25.43|25.35|25.38|25.27|24.65|24.21|24.21|24.27|24.16|24.25|23.96|23.74|23.92|||24.17|24.11|24.2|||23.92|24.08|23.89|23.74|24.42|24.16|24.51|24.85|25.1835|24.6572|24.4983|24.5579|25.3027|24.9948|24.6969|24.399|24.5976|24.3096|25.0445|25.4914|25.0909|24.9447|24.6134||25.1883|25.0519||24.7206|25.2857|25.2857|25.3442|25.3247|25.5196|25.6268|25.5781|25.5683|25.4222|25.656|25.695|25.5001|25.6463|25.695|25.6853|25.656
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.97|3.98|3.89|3.93|3.85|3.9|4.19|3.98|4.36|4.35|4.24|4.34|4.3|4.13|4.12|4.12|4.06|4.15|4.06|4.11|4.04|4.27|4.31|4|3.9|3.81|3.86|3.75|3.68|3.59|3.55|3.6|3.63|3.52|3.23|3.18|3.15|2.9|2.95|2.85|2.67|2.71|3.03|3.06|3.09|3.19|3.03|3.38|3.39|3.49|3.52|3.65|3.45|3.52|3.5|3.49|3.44|3.38|3.34|3.62|3.76|3.53|3.19|3.2|3.21|3.16|3.15|3.16|3.1|3.22|3.2|3.17|3.16|3.08|3.05|2.99|2.97|3.1|3.04|3.05||3.06|3.07|3.1|3.05|3.08|3.06|3.05|3.02|3.06|3.04|3.03|3.07|3.02|3.01|3.01|3.06|3.08|3.09|3.09|3|3.1|3.1|3.2|3.33|3.37|3.3|3.35|3.11|3.06|3.11|3.1|3.04|3.81|3.9||4.23|4.59|4.25|4.4|4.33|4.05|3.99|||3.75|3.62|3.69|3.96|3.81|3.72|3.65|3.07|3.21|3.23|3.38|3.51|3.03|3.09|2.72|2.86|2.73|2.63|2.52|2.55|2.53|2.57|2.48|2.44|2.4|2.41|2.42|2.38|2.46|2.49|2.43|2.5|||2.53|2.62|2.57|2.69|2.66|2.71|2.73|2.72|2.93|3.14|3.13|2.98|2.89|2.88|2.7|2.66|2.65|2.58|2.62|2.65|2.7|2.75|2.7|2.71|2.79|2.67|2.71|2.87|2.78|2.78|2.7|2.68|2.75|2.69|2.63|2.76|2.85|2.85|2.82|2.78|2.65|2.63|||2.55|2.59|2.56|||2.43|2.41|2.35|2.26|2.51|2.74|2.37|2.26|2.54|2.42|2.25|2.37|2.58|2.54|2.58|2.64|2.64|2.66|2.74|2.78|2.78|2.71|2.68||2.72|2.77||2.8|2.88|2.9|2.93|2.93|3.05|3.14|3.2|3.17|2.93|3|3.12|3.04|3.14|3.17|3.23|3.32
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.52|6.79|6.71|6.76|6.54|6.65|6.87|6.57|6.66|7.02|8.24|8.62|8.2|8.4|8.5|8.71|8.91|9.03|8.85|8.92|9.03|8.87|9.21|9.61|9.4|9.14|8.98|9.05|9.1|9.37|9.42|9.32|8.81|8.7|8.55|8.22|7.92|7.72|7.95|7.64|7.73|7.94|8.05|8.08|8.76|8.39|8.52|8.52|8.58|8.6|8.72|8.99|8.99|8.98|9.03|9.07|9.01|8.74|8.43|8.28|8.96|9.1|9.53|9.53|9.76|9.95|9.86|9.3|9.33|9.28|9.23|9.13|9.14|9.07|8.94|8.97|9|9.42|9.68|9.83||10.15|10.25|10.56|10.15|10.56|10.43|10.76|10.28|10.4|10.44|10.5|10.4|10.53|11.01|11.7|11.67|11.43|11.55|11.09|10.16|10.32|10.71|10.49|10.56|10.63|10.38|10.75|10.87|10.25|11.2|10.39|10.57|10.26|10.63||10.67|11.2|11.24|11.29|11.66|11.42|11.04|||10.27|9.96|9.86|10.35|10.17|9.88|9.78|8.9|9.43|9.76|10.44|10.57|10.62|11|11.51|11.72|11.78|10.74|10.64|10.92|11|11.35|11.22|11.38|11.06|10.68|10.26|10.69|10.65|10.8|10.59|10.61|||10.97|11.81|12.07|12.35|12.71|12.85|13.04|13.06|13.3|13.43|13.25|13.12|12.45|13.16|13.4|13.16|13.33|13.47|13.62|13.11|13.81|14.03|14.21|14.6|14.89|14.44|14.53|14.03|14.23|13.74|12.67|12.29|12.5|11.63|11.27|11.14|11.03|11.38|11.72|11.87|11.48|11.97|||11.58|11.55|11.79|||11.81|12.19|12.59|12.49|13.08|12.6|12.82|14.41|15.24|15.21|14.71|14.44|15.21|15.38|15.35|15.32|15|14.36|14.75|15.1|15.43|15.21|14.35||14.57|14.65||15|15.25|15.3|15.75|15.75|16.36|17.38|17.48|17.06|17.24|17.56|17.68|17.88|17.94|17.33|17.4|17.7
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||17.95|18.97|21.44|22.03|22.15|18.9928|18.8935|20.66|20.24|19.69|18.91|19.77|19.9|19.9|19.73|20.13|20.63|19.91|19.92|19.83|19.88|19.89|19.87|19.83|19.9|19.9|19.93|18.87|18.87|19.23|19.2|19.45|19.59|19.57|19.35|19.63|20.32|20.05|21.25|20.74|20.77|20.89|21.09|21.75|22.16|21.4|20.4|20.59|20.79|21|21|22|23|22.5|22.13|21.71|19.85|19.19|19.62|20|20.14|19.9|20.1|20.01|20.75|21.76|20.79||20.92|20.49|20.5|21|20.69|21.36|21.51|21|20.52|20.5|20.5|20.5|20.5|20.3|20.56|20.39|20.56|21.31|21.42|21.42|21.04|21|20.5|20.78|20.62|19.68|20.2|19.71|19.2|20.39|20.26|20.35|21.44|22.46||22.7|22.75|22.7|22.9|22.01|21.49|21.78|||21.15|20.68|20.67|20.41|20.54|20.35|20.56|19.06|19.2|19.25|19.64|19.8|20.14|19.68|19.71|20.24|19.72|19.81|19.42|19.83|19.82|19.56|19.64|18.33|18.11|18.55|19.09|18.49|18.88|19.18|18.5|18.65|||17.93|18.4|19.01|18.86|18.7|19|18.73|19.03|19.19|19.52|20.02|19.47|20.23|21.06|21.35|20.64|21.17|21.03|20.79|21.55|21.89|22|22.03|22|22.33|21.88|21.75|22.04|21.75|23.29|22.78|22.47|24.15|23.77|23.55|23.52|23.48|23.25|23.72|23.81|24.01|24.8|||25.36|24.8|25.47|||26.03|26.35|26.27|26.54|28.33|28.227|27.6694|27.6993|28.2569|27.6296|28.5655|28.1971|28.1673|27.6794|26.2158|25.0907|24.7024|24.3041|24.4833|24.2742|24.7605|24.527|24.527||23.7486|22.8925||24.274|24.2643|24.2935|23.5541|23.447|23.9724|25.2761|25.101|25.3053|25.1204|25.5193|24.8091|24.8286|24.8675|23.7486|23.7681|23.6903
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14|13.97|13.78|14.28|14.5|14.39|14.78|14.88|15.01|14.74|14.67|14.8|15.03|15.04|15.19|15.17|14.83|14.74|14.83|14.62|14.76|14.59|14.69|14.8|14.9|14.78|14.6|14.31|14.58|14.4|14.36|14.05|13.7|13.78|13.9|13.25|13|12.9|13.34|13.3|13.16|13.09|13.1|12.85|12.84|12.85|12.7|12.5807|12.4623|12.3243|12.137|12.1764|12.35|12.3|12.4|12.46|12.53|12.34|12.42|12.55|12.96|13|13.24|12.89|12.94|13.2|13.44|13.59|13.69|13.79|13.71|13.59|13.83|13.79|13.51|13.6|13.48|13.73|13.43|13.51||13.72|13.7|13.62|13.37|13.4|13.48|13.4|13.3|13.35|13.5|13.53|13.48|13.4|13.48|13.68|13.97|13.91|13.56|13.47|13.34|13.42|13.8|13.61|13.51|13.24|13.42|13.37|12.99|13.18|13.4|13.32|13.37|13.44|13.98||13.45|13.29|13.15|13.2|13.07|12.8809|12.5746|||12.3672|12.1795|12.3079|11.7943|11.5572|11.4979|11.5671|11.4189|11.4486|11.5868|12.0412|11.6362|11.4979|11.4979|11.7548|11.8733|11.7449|11.6461|11.5473|11.6461|11.7647|11.9425|11.8338|11.9425|11.5473|11.3992|11.4288|11.3893|11.4683|11.6659|11.5375|11.5572|||11.5572|11.9029|11.8338|12.0017|11.577|11.6461|11.6264|11.6165|11.8042|12.0511|11.814|11.4387|11.3103|11.3695|10.9843|10.7867|11.0831|10.9843|11.0732|11.0831|11.0929|11.33|10.8954|10.8756|10.9448|10.6682|10.6682|10.8164|10.52|10.4706|10.5101|10.2632|10.3126|9.9471|10.0261|10.1743|10.2632|10.0953|10.3422|10.2237|9.9767|10.0261|||10.0459|10.1052|10.0755|||10.036|10.3027|10.1249|10.0163|10.5793|10.3422|10.5003|10.6089|10.9547|10.7077|10.5299|10.5694|10.7275|10.5595|10.6583|10.6386|10.8954|10.8262|11.4782|12.1005|11.9326|11.9029|11.6955||11.8437|11.7153||11.7647|11.735|11.7251|11.656|11.5473|11.9227|11.9326|11.9116|12.0092|11.5604|11.9507|11.8726|11.9019|11.9507|11.7653|11.8531|11.7556
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.55|10.68|10.67|10.84|10.84|10.81|10.8|11.15|11.0686|11.049|10.9705|11.2354|11.206|11.28|11.29|11.3|11.4|11.19|11.1|10.95|11.04|11.07|11.08|11.09|11.14|11.08|10.86|10.85|11.02|11.11|11.12|11.07|10.99|10.87|10.88|10.62|10.97|10.57|10.77|10.72|10.82|10.89|10.91|10.71|10.67|10.58|10.44|10.24|10.3|10.34|10.33|10.5|10.45|10.37|10.48|10.53|10.58|10.35|10.48|10.38|10.46|10.52|10.62|10.66|10.8|10.79|10.64|11|11.08|11.18|11.05|10.84|10.98|10.8|10.48|10.59|10.32|10.47|10.5214|10.541||10.6489|10.5606|10.69|10.57|10.53|10.38|10.35|10.44|10.48|10.38|10.54|10.68|10.65|10.84|10.91|10.8|10.95|10.78|10.7|10.39|10.56|10.7|10.56|10.48|10.53|10.21|10.23|10.18|10.3|10.41|10.22|10.14|10.13|10.33||10.2912|10.1972|10.1784|10.2724|10.64|10.45|10.29|||10.35|10.24|10.3|10.2|10.11|10.05|10.15|10.01|10|10|10.15|10.09|10.09|10.26|10.36|10.42|10.46|10.4609|10.5493|10.6082|11.1485|11.286|11.33|11.19|10.98|11.25|11.21|11.17|11.14|11.36|11.32|11.16|||11.13|11.26|11.29|11.39|11.19|11.25|11.2|11.29|11.4|11.4|11.38|11.09|11.05|11.13|11.03|10.97|10.96|11.07|11.1|11.19|10.96|10.92|10.68|10.78|10.75|10.5|10.58|10.53|10.61|10.58|10.46|10.28|10.59|10.43|10.49|10.47|10.76|10.84|11.11|10.85|10.84|11.08|||11.11|11.04|11.05|||11.1|11.54|11.3|11.15|11.48|11.39|11.42|11.5|11.82|11.66|11.63|11.5|11.68|11.43|11.57|11.65|11.9|11.47|11.87|12.04|11.77|11.7|11.59||11.95|11.59||12.09|11.49|11.36|11.51|11.29|11.37|11.43|11.59|11.62|11.36|11.37|11.38|11.37|11.29|11.15|11.22|11.06
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.672|2.707|2.672|2.7771|2.8121|2.7683|2.8997|2.926|2.8735|2.7946|2.7508|2.8559|2.8472|2.7859|2.7683|2.7333|2.7508|2.6982|2.672|2.5581|2.6369|2.6369|2.5931|2.6632|2.6895|2.6544|2.4968|2.4968|2.5581|2.5581|2.5581|2.5493|2.5493|2.6019|2.5668|2.3829|2.4267|2.4442|2.5668|2.4792|2.5143|2.5143|2.6194|2.5931|2.6895|2.6019|2.4705|2.4267|2.3916|2.4267|2.4179|2.4267|2.3303|2.2953|2.3303|2.304|2.3128|2.2515|2.269|2.269|2.3916|2.3741|2.3741|2.3478|2.3215|2.4179|2.4179|2.488|2.5055|2.5493|2.5581|2.4968|2.4968|2.4617|2.4442|2.4354|2.4705|2.4705|2.453|2.4705||2.523|2.6019|2.5581|2.4442|2.523|2.5931|2.6457|2.6019|2.5493|2.6544|2.7596|2.6369|2.6106|2.6019|2.5318|2.5318|2.5318|2.4968|2.5406|2.5055|2.4442|2.488|2.6982|2.7596|2.7245|2.6194|2.5931|2.6194|2.6019|2.6544|2.523|2.5406|2.488|2.2865||2.2602|2.2427|2.158|2.1324|2.1494|2.0386|2.2177|||2.0897|1.9788|2.0044|1.9533|1.9191|1.9106|1.9191|1.7144|1.7315|1.7571|1.8594|1.7827|1.8424|1.7827|1.8083|1.74|1.6547|1.6462|1.5694|1.6035|1.6121|1.6206|1.5609|1.5012|1.4927|1.3733|1.4671|1.4074|1.4074|1.4074|1.3391|1.3306|||1.2965|1.3221|1.3306|1.3562|1.4159|1.45|1.45|1.4415|1.4927|1.4927|1.45|1.3733|1.3818|1.4074|1.3733|1.2965|1.2794|1.1941|1.1771|1.1941|1.2027|1.1856|1.143|1.1344|1.1941|1.1685|1.1259|1.1003|1.0918|1.0832|1.0662|1.0491|1.0577|0.9809|0.9724|1.0065|0.9894|0.998|0.9894|0.9724|0.9212|0.9212|||0.9297|0.9041|0.8956|||0.9127|0.9297|0.8956|0.8444|0.9297|0.9127|0.9553|0.998|1.0832|1.0235|0.9809|1.0235|1.0918|1.0747|1.1003|1.0662|1.1003|1.1003|1.1856|1.2538|1.2282|1.1856|1.1259||1.1685|1.1685||1.1515|1.2027|1.1941|1.2624|1.16|1.2112|1.305|1.288|1.288|1.16|1.2027|1.2453|1.2112|1.2368|1.2197|1.2624|1.2112
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|12.36|12.29|12.3|12.52|12.65|12.61|12.86|12.88|12.89|12.65|12.67|12.89|12.98|12.82|12.98|12.8|12.84|12.68|12.59|12.36|12.42|12.31|12.25|12.1|12.25|12.15|12|12.05|11.97|12.02|12.23|12.13|12.01|12.15|12.12|11.86|12|11.88|12.08|12.06|12.12|12.11|12.48|12.16|12.31|12.4|12.13|11.8|11.9|11.93|11.86|11.9|11.72|11.58|11.67|11.73|11.88|11.7|11.91|11.88|12|12.05|11.96|11.79|11.87|11.92|12.01|12.19|12.25|12.34|12.35|12.06|12.42|12.46|12.24|12.49|12.42|12.6|12.55|12.41||12.55|12.77|12.62|12.39|12.46|12.37|12.41|12.38|12.48|12.51|12.52|12.64|12.56|12.67|12.78|12.59|12.66|12.51|12.4|12.3|12.39|12.54|12.5|12.49|12.42|12.32|12.27|11.9|12.24|11.86|11.67|11.74|11.76|11.75||11.53|11.34|11.35|11.28|11.1916|10.8367|10.7308|||11.02|10.85|10.9|10.93|10.68|10.62|10.63|10.47|10.53|10.62|10.83|10.56|10.55|10.41|10.48|10.53|10.56|10.49|10.43|10.46|10.5|10.59|10.41|10.39|10.33|10.09|9.91|9.87|9.87|9.92|9.76|9.79|||9.87|10.18|10.21|10.26|10.1|10.22|10.18|10.15|10.19|10.25|10.32|10.01|9.98|10.05|9.83|9.73|9.86|9.81|9.82|9.78|9.7|9.82|9.52|9.51|9.45|9.2|9.17|9.35|9.24|9.15|9.15|8.97|9.13|8.85|8.83|8.76|8.95|9.01|9.15|9.09|8.99|9.09|||9.15|9.17|9.09|||9.06|9.33|9.24|9.04|9.3|9.09|9.2|9.2|9.5905|9.4633|9.3655|9.385|9.4633|9.4731|9.571|9.4927|9.5025|9.5025|9.6395|9.9624|9.4633|9.1795|9.1404||9.3655|9.2872||9.385|9.1991|9.1599|9.2676|9.1795|9.3263|9.3655|9.4242|9.5416|9.3557|9.6003|9.6395|9.6688|9.5612|9.5416|9.5905|9.6395
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.89|5.93|5.81|6.04|6.1|5.97|6.16|6.17|6.28|6.2|6.23|6.7|6.34|6.14|7.5|7.85|8|7.73|7.56|7.43|7.38|7.33|7.21|7.47|7.3|7.15|6.75|6.25|6.05|5.85|5.72|5.58|5.41|5.45|5.46|5.22|5.32|5.4|5.77|5.48|5.4|5.78|5.85|5.64|5.8|5.97|5.81|5.94|5.8|5.82|5.93|5.97|5.81|5.86|6.02|5.9|5.87|5.74|5.83|5.96|6.19|6.26|6.38|6.28|6.38|6.41|6.61|6.89|6.9|7.14|7.07|6.93|7.07|6.86|6.74|6.91|6.87|7.11|6.94|7.28||8|8.12|8.44|8.12|8.24|8.25|8.26|8.01|8.06|8.04|8.31|8.54|8.05|8.23|8.4|8.23|8.15|8.05|8.02|7.74|7.68|7.58|7.57|7.57|7.72|7.8|7.97|7.78|7.81|7.99|7.65|7.73|7.75|8.01||7.77|7.73|7.72|7.71|7.81|7.51|7.26|||7.17|7|7.05|7.25|7.04|6.94|6.84|6.59|7.01|7.24|7.79|7.49|7.37|7.39|7.63|7.76|7.71|7.65|7.59|7.76|7.8|7.91|7.69|7.8|7.47|7.14|6.91|6.98|7.09|7.27|7.06|7.11|||7.09|7.24|7|7.12|6.96|7.29|7.47|7.41|7.77|7.78|7.58|7.22|7.31|7.55|7.45|7.18|7.65|7.51|7.68|7.8|7.74|8.03|7.48|7.62|7.83|7.56|7.57|7.73|7.75|7.64|8.2|8.63|8.58|8.23|8.21|8.11|8.21|8.2|8.38|8.29|8.05|8.02|||8.16|8.16|8.36|||8.54|8.52|8.29|8.35|8.82|8.69|8.91|9.26|9.74|9.61|9.36|9.4|9.82|9.72|9.94|9.99|10.19|9.67|10.75|11.01|11.24|11.13|10.49||11|11.05||11.3|11.43|11.36|11.63|11.67|12.05|12.13|12.07|12.08|11.5|11.82|12.03|12.09|12.07|11.75|11.82|11.73
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|37.88|37.88|37.9|38.54|38.48|38.28|38.82|39.4|39.14|38.9|39.26|39.8|39.61|38.87|38.69|38.75|38.89|38.5|38.3|38.22|38.36|37.82|37.82|37.9|38.5|37.86|37.9|38.42|38.78|39.37|39.39|39.31|39.53|39.28|39.68|38.86|38.98|38.87|39.32|39.48|39.81|39.17|39.55|39.36|39.94|39.31|37.97|37.43|38.23|37.93|37.91|38.2|37.6|37.43|38.2|38.15|38.5|37.22|38.31|38.18|38.04|38.35|37.78|37.63|38.06|38.2|38.64|39.87|40.52|40.98|41.14|40.28|40.68|40.86|40.33|40.4|39.92|40.46|40.3|40.28||40.45|41|40.75|40.5|40.38|40.26|40.29|40.32|40.52|40.51|40.86|41.13|40.83|40.49|41.21|40.95|41.23|40.73|40.59|40.09|40.07|40.88|40|39.76|39.8|38.05|38.37|37.59|38.1|38.6|38.06|37.98|38|38.05||38.19|36.2958|36.6765|36.2494|36.1658|35.423|38|||38.25|38.25|38.34|38.25|37.71|38.15|38.7|38.7|37.43|37.9|38.11|38.24|38.5|37.7|37.82|37.8|38.42|38.54|38.4|38.13|37.75|38.05|37.99|37.5|37.44|37.75|38.27|39.15|38|37.7|37.18|35.4|||35.08|35.03|35.66|35.42|35.11|35.03|35.2|34.89|34.3|34.33|34.4|33.8|33.28|34.12|33.88|34.04|34.09|34.3|34.71|34.63|34.38|34.42|33.7|33.96|33.82|32.96|33.15|33.07|33.06|33.31|33.24|32.64|32.71|32.37|32.02|31.64|31.95|31.69|31.82|31.58|31|31.42|||31.59|31.55|31.49|||31.3|32.51|32|31.69|32.17|31.61|32|32.13|32.65|32.25|31.94|32.03|32.28|32.09|32.37|32.22|32.62|33.27|32.9|33.7|33.15|32.98|32.47||32.5|32.26||32.36|32.43|32.51|32.31|32.37|32.35|32.56|32.87|32.9|32.42|32.77|32.74|32.55|32.93|32.71|33.04|32.81
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.74|1.77|1.74|1.77|1.8|1.8|1.88|1.95|1.97|1.97|1.96|2.02|2.07|2.04|2.06|2.03|2.09|2.06|2.02|2.01|2.05|2.02|2.04|2.12|2.22|2.13|2.11|2.12|2.14|2.13|2.08|2.07|2.03|2.05|2.04|1.99|2|2.01|2.1|2.03|2.02|2.07|2.32|2.27|2.3|2.36|2.36|2.36|2.34|2.35|2.36|2.39|2.32|2.34|2.42|2.4|2.43|2.32|2.31|2.39|2.5|2.49|2.44|2.29|2.34|2.3|2.33|2.44|2.49|2.49|2.49|2.39|2.44|2.4|2.35|2.37|2.34|2.4|2.29|2.29||2.31|2.33|2.36|2.31|2.52|2.53|2.61|2.58|2.54|2.56|2.61|2.59|2.47|2.37|2.37|2.42|2.4|2.25|2.24|2.25|2.23|2.3|2.3|2.35|2.22|2.38|2.47|2.26|2.31|2.21|1.99|2.06|2.19|2.21||2.17|2.28|2.28|2.3|2.36|2.33|2.2|||2.23|2.17|2.18|2.24|2.18|2.12|2.16|2|1.98|2.02|2.14|2.12|2.14|2.12|2.26|2.27|2.33|2.26|2.12|1.98|2.03|2.05|1.95|2.02|2.02|1.87|1.86|1.85|1.82|1.87|1.78|1.73|||1.73|1.76|1.75|1.83|1.76|1.84|1.81|1.85|2.04|2.07|1.98|1.85|1.83|1.94|1.86|1.83|1.89|1.82|1.92|1.98|1.97|1.95|1.8|1.77|1.86|1.78|1.83|1.84|1.73|1.71|1.71|1.68|1.78|1.65|1.64|1.66|1.62|1.6|1.62|1.56|1.5|1.5|||1.38|1.4|1.43|||1.55|1.65|1.63|1.55|1.87|1.88|1.96|2.06|2.2|2.19|2.08|2.06|2.33|2.56|2.51|2.42|2.4|2.33|2.69|2.84|2.75|2.53|2.4||2.37|2.31||2.3|2.17|2.12|2.08|2.04|2.07|2.22|2.14|2.12|1.94|2.05|2.16|2.07|2.14|2.08|1.98|1.89
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.2|29.87|29.22|30|30.5|30.41|30.74|30.7|30.64|30.39|30.05|30.4|30.2|30.01|30.66|30.62|30.68|30.62|30.54|30.34|30.54|29.11|28.63|28.43|28.83|28.07|27.61|27.76|27.8|28.12|27.83|27|26.56|26.52|26.13|24.48|24.54|24.87|25.39|25.8|25.19|24.71|25.3|24.75|25.11|24.85|24.74|24.2|24.27|24.51|24.52|24.78|24.64|24.44|25.27|24.94|25.94|25.71|26.33|26.58|26.86|26.64|26.4|25.52|25.6|25.39|25.79|25.67|25.66|26.01|25.96|25.79|26.57|26.14|25.62|25.84|25.15|25.78|25.38|25.26||25.54|25.36|25.11|24.4|24.8|24.74|25.28|24.84|25.2|25.5|25.43|25.72|25.07|24.97|24.93|25.52|25.72|25.15|24.97|24.66|25.25|26.75|26.3|26.25|25.46|24.94|25.17|25.56|26.27|26|24.97|24.9|24.49|24.51||24.79|24.36|25.06|24.4609|25.8214|24.7866|25.0645|||25.64|25.34|25.62|25.2|24.92|24.73|24.84|24.55|24.26|24.42|25.19|24.13|24.17|23.9|24.3|24.17|23.99|23.73|23.49|23.9|23.85|24.02|23.42|23.32|23.02|22.6|22.24|21.56|21.64|21.75|21.1|20.88|||20.75|21.32|21.36|21.8|21.66|22.46|22.26|22.21|22.4|22.57|21.83|21.15|20.92|21.15|20.63|20.48|21|20.8|20.67|20.69|20.43|20.38|19.55|19.36|19.54|18.7|18.54|18.65|18.3|17.95|17.87|17.75|17.94|16.73|16.39|16.51|16.55|16.27|16.85|16.74|16.43|16.57|||16.95|17.12|17.09|||17.32|17.98|17.59|17.1|18.22|17.82|18.05|18.25|19.29|18.63|18.39|18.54|18.82|18.4|18.36|18.28|18.4|18.49|20.12|21.58|21.09|21.09|20.41||20.88|20.72||21.2|21.87|21.69|21.81|21.5|21.74|21.89|22.17|21.95|21.3|21.74|21.87|21.23|21.21|21.15|21.65|21.3
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.6071|4.7054|4.7321|4.8036|4.8661|4.9643|5.1161|5.1786|5.2054|5.125|5.1429|5.2143|5.2857|5.3393|5.375|5.375|5.2768|5.25|5.2857|5.1518|5.3661|5.0804|5.0625|5.0625|5.1518|4.9643|4.8482|4.9196|5.1429|5.125|5.1786|5.0536|5.0536|5.0982|5.0982|5|5.0268|5.0089|5.1875|5.0714|5.1071|5.0536|5.0536|5|5.1429|5.1696|5.2054|5.0089|5.0268|5.0089|5.0446|5.0893|5.0268|5.0625|5.1786|4.9643|4.8214|4.8839|4.8214|4.5893|4.6339|4.5714|4.6161|4.6964|4.7768|4.8214|4.8839|4.9911|5.0268|5.1071|5.1071|5.0536|5.0804|5.0625|5.0714|5.0536|5.0268|5.0982|5.0357|5.0714||5.0625|4.9464|5.0536|4.9554|4.9464|4.9821|5.0268|4.9464|5.0714|5.2679|5.1161|5.0446|4.9554|4.9554|4.9375|5.0179|5.0536|4.9196|4.8661|4.8839|4.8214|4.8929|4.8661|4.8393|4.7679|4.7321|4.8304|4.6607|4.6607|4.6607|5.0089|4.8214|4.8214|5||4.9375|4.9464|4.9911|4.8839|4.9911|4.6696|4.5625|||4.6071|4.5179|4.5179|4.5982|4.6429|4.5893|4.6429|4.5982|4.7411|4.8036|5.0446|4.9911|4.8929|4.8036|4.9196|5.0804|4.9821|4.9643|4.875|5.0536|5.0625|5.125|5.0625|5.1094|4.9846|4.9311|4.9846|5.0559|5.1629|5.1629|5.0381|5.047|||5.0381|5.2431|5.1986|5.3502|5.3412|5.5374|5.5463|5.475|5.6177|5.6801|5.6266|5.4215|5.4393|5.5909|5.3769|5.3947|5.4304|5.154|5.1718|5.2521|5.261|5.4037|5.3145|5.2877|5.3769|5.2788|5.3947|5.3502|5.2788|5.2877|5.261|5.1896|5.4393|5.2521|5.261|5.2699|5.261|5.2699|5.3769|5.2253|5.154|5.2342|||5.3145|5.4126|5.4304|||5.4482|5.5909|5.3858|5.4605|5.726|5.7083|5.7437|5.8942|6.0446|5.9915|5.8676|6.1951|6.3809|6.2305|6.1862|6.3632|6.4163|6.2393|6.6907|6.9296|6.7615|6.6907|6.5048||6.6199|6.6641||6.7792|6.8323|6.8234|6.9827|7.027|7.2571|7.5668|7.558|7.4075|7.1332|7.3279|7.4075|7.5137|7.5934|7.4783|7.4341|7.0535
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.51|7.49|7.4|7.63|7.74|7.61|7.78|7.83|7.86|7.79|7.8|7.89|7.94|7.92|8.02|8.1|8.14|8.09|8.08|8.06|8.07|8.01|8.08|8.22|8.39|8.21|8.01|7.92|8.1|8.11|7.89|7.65|7.3|7.25|7.29|6.83|6.78|6.94|7.17|7.07|7.21|7.09|7.06|6.81|6.87|6.93|6.73|6.64|6.5813|6.438|6.438|6.4476|6.3616|6.59|6.75|6.66|6.78|6.67|6.64|6.79|7.06|7.05|7.07|6.88|6.91|7|7.02|7.13|7.21|7.37|7.3|7.3|7.66|7.49|7.37|7.48|7.5|7.63|7.4|7.49||7.79|7.6|7.73|7.19|7.25|7.24|7.3|7|6.99|7.03|7.13|7.18|6.96|6.75|6.83|6.83|6.9|6.52|6.44|6.06|6.16|6.83|6.92|6.76|6.54|6.55|6.61|6.52|6.68|7.14|6.63|6.62|6.7|6.71||6.61|6.94|7.09|6.9|6.94|6.6|6.3|||6.19|6.25|6.3|6.33|6.07|5.75|5.86|5.75|5.79|5.75|6.07|5.86|5.79|5.42|5.33|5.45|5.41|5.41|5.22|5.38|5.43|5.51|5.51|5.59|5.55|5.29|5.16|5.24|5.37|5.41|5.32|5.15|||4.93|5.17|5.03|5.23|4.99|5.25|5.22|5.12|5.37|5.5|5.31|5|4.96|5.07|4.87|4.83|5.21|5.11|5.16|5.14|5.2|5.27|4.99|4.94|5.12|4.85|4.83|4.83|4.83|4.64|4.65|4.63|4.92|4.56|4.64|4.55|4.42|4.3|4.3|4.24|4.07|4.2|||4.24|4.29|4.22|||4.28|4.31|4.29|4.03|4.33|4.37|4.52|4.55|5.12|4.96|5.01|5.08|5.42|5.23|5.37|5.29|5.5|5.35|6.67|7.1|6.96|6.91|6.56||6.75|6.61||6.72|6.71|6.83|6.76|6.74|6.97|7.34|7.2|7.2|6.71|7.13|7|7.04|7.15|6.89|7.24|7.1
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|52.01|52.17|51.59|52.44|52.39|52.4|52.82|52.52|52.68|50.69|50.4|50.7|50.7|49.74|50.55|49|48.8|47.96|47.7|46.3|46.3|45.63|45.53|45.13|45.54|44.9|44.5|44.96|45|45.02|44.42|43.5|42.97|43.32|42.68|42.39|42.12|41.57|42.29|42.4923|42.5212|43.1741|43.6927|43.3374|42.5212|41.0711|37.5181|36.2505|36.385|36.3754|36.3081|36.6539|36.2985|36.1161|36.625|36.9227|37.2396|37.1052|37.5181|37.4125|37.5853|37.6045|37.7294|37.182|37.7486|37.8542|38.1231|38.2287|38.5072|39.333|39.2178|38.5072|38.8241|38.6224|38.1231|38.2863|38.1711|38.6416|38.5456|38.4592||38.9393|39.794|40.1205|39.6595|39.7748|39.5539|39.6019|39.3906|39.6691|39.7459|39.8708|40.0532|39.9092|40.2933|40.3605|39.986|40.6102|40.0724|40.0436|39.794|39.6691|40.1397|40.5238|40.1781|40.1301|41.4648|41.6089|41.196|41.7529|41.6953|41.1768|41.4072|41.4841|42.7228||42.2043|41.3062|40.9769|40.8546|41.3344|39.9986|39.5659|||39.6317|38.5875|39.2649|39.7728|39.0015|39.0485|39.152|38.6158|38.2489|38.437|38.9168|38.2865|38.3712|38.3712|38.6158|39.199|39.1426|39.3589|39.2084|39.4436|39.707|39.453|38.2489|38.0325|37.9855|37.5998|36.8096|36.6779|36.9413|36.6685|36.3769|35.9724|||35.9536|35.0411|35.2292|35.3986|34.8812|35.3609|35.4268|35.6714|35.9442|36.3957|35.3139|34.1945|33.7429|33.9217|33.282|32.6894|33.3949|33.79|33.9687|34.3826|33.9499|34.3356|33.2914|33.8464|34.0157|32.8963|32.8116|33.0374|33.1409|32.9433|32.7834|32.4354|33.0844|32.0779|31.9556|32.1249|32.4542|32.0873|32.1437|31.965|31.5605|31.9838|||32.1061|32.1127|32.076|||31.8834|32.3238|31.9568|31.6265|32.2595|32.1311|32.5715|32.7458|33.7276|33.434|32.9844|33.4615|33.4523|32.1586|32.0577|31.6723|31.5347|31.2411|32.4797|33.4431|32.8376|32.3513|32.2228||32.6908|32.5715||32.7366|32.5807|32.3605|32.8834|32.6999|33.0486|33.7551|34.2322|34.7001|33.6909|34.8377|35.0671|34.9111|35.2047|34.8194|35.1405|34.902
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|55.05|55.08|54.45|55.31|55.49|55.3|55.75|55.47|55.56|53.27|53.15|53.36|53.32|52.42|53.57|51.97|51.72|50.81|50.5|49.08|48.88|48.41|48.19|47.96|48.04|47.65|47.45|47.63|47.89|47.72|47.28|46.35|45.88|46.35|46.05|45.8|45.57|45.39|45.98|45.9665|45.9761|46.5423|47.0509|46.5711|45.6786|44.172|40.3047|39.0571|39.3738|39.393|39.2491|39.6329|39.4794|39.5274|39.8153|40.3143|40.7269|40.5062|40.9092|40.7557|41.1779|41.1012|41.5042|40.9284|41.4178|41.7057|41.8497|42.2911|42.5118|43.4619|43.3371|42.579|42.9245|42.6174|42.1184|42.2143|42.0896|42.6654|42.627|42.3199||43.2891|44.2968|44.5654|43.8457|44.2296|44.2296|44.4599|43.8553|44.2872|44.2872|44.623|44.9013|44.719|45.0741|45.4291|44.7958|45.2756|44.7766|44.6518|44.2776|44.3063|44.7478|44.9493|44.4791|44.2776|45.7074|45.8801|45.6019|45.9761|45.6594|45.0741|45.3428|45.2852|46.0337||46.2832|45.6201|45.3903|45.1797|45.3711|44.0882|43.4468|||43.6574|42.4702|43.3319|43.6191|42.9298|43.2074|42.7287|41.9915|41.9532|42.1256|42.8915|42.4319|42.4894|42.5277|42.7191|43.284|43.1021|43.2649|43.0255|43.15|43.3702|43.5042|42.4032|42.3075|41.9915|41.9245|41.1203|40.9097|41.1682|40.8618|40.3161|39.7704|||40.182|39.5119|40.0001|39.981|39.5214|40.1246|40.2586|40.1725|40.4118|41.1203|40.115|38.7555|38.0375|38.3917|37.6928|37.0513|37.7311|37.9609|38.0758|38.5353|38.0087|38.6789|37.6258|37.8747|38.1619|36.9939|37.1279|37.3098|37.4534|37.1184|37.1279|36.6588|37.2428|35.9982|35.8067|36.0461|36.3716|36.3046|36.1227|36.0844|35.7206|36.2184|||36.228|36.2155|36.1789|||35.8684|36.4347|35.8136|35.4026|36.3525|35.8593|36.6722|36.2703|37.5216|37.1288|36.5443|36.9462|37.0832|35.8501|35.9597|35.6035|35.6309|35.4574|36.4621|37.4303|36.8731|36.3616|36.0785||36.9918|36.7544||37.0649|36.727|36.4438|37.0923|36.6813|36.8914|37.7956|38.2523|38.5811|37.6038|38.5537|38.6816|38.6359|38.7729|38.5355|38.7821|38.4624
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|77.37|77.74|77.03|77.91|76.7|75.71|80.39|80.29|79.03|80.8|80|80.1|79.65|80.3|76.75|76.16|75.39|75.85|75.88|76.72|79.3|80.19|81.49|80.98|82.04|79.61|77.52|78.2|76.54|76.2|76.21|75.6|76.48|75.73|77.6|76.98|76.1|77|78.41|77.29|80.69|79.21|79.25|78.49|79.12|78.4|77.88|78.62|80|79.05|80.66|76.25|68.74|66.25|66.21|65.8|68.46|67.66|68.12|68.3|71.11|71.2|74.06|73.64|74.3|75.32|78.21|81.15|81.73|83.49|83.14|79.62|80.41|77.01|74.64|74.01|73.08|73.19|73.04|72.53||72.9|70.1|69.99|66.44|68.86|66.03|65.86|67.5|64.51|66.7|67.44|64.81|65.39|65.49|66.43|66.9|68.4|67|67.13|67.03|67.19|68.78|70.65|68.75|69.85|69.57|69.32|68.0399|67.6303|69.3885|67.2807|66.3916|65.8622|66.052||64.8532|64.0041|63.9841|63.4546|63.145|63.055|60.9073|||63.085|62.3458|64.5835|62.6655|60.6475|60.8573|62.3857|60.5376|60.0481|59.9482|63.2948|64.8032|65.6724|65.6823|66.2917|68.2497|69.2587|69.6682|71.1767|74.6831|73.8839|79.2084|77.9497|77.3303|74.8029|73.774|72.8849|73.1447|74.1736|73.6042|74.6431|75.7719|||69.6483|68.8291|61.3868|60.5576|59.8284|58.9193|61.167|60.8174|60.4178|60.4078|60.2879|60.4178|59.4388|60.0581|60.9073|62.2359|64.4336|66.3017|57.4009|59.3589|59.6386|59.9782|59.1291|59.3089|59.0991|60.9073|61.6665|61.0871|62.3957|60.6575|59.8184|60.0681|58.0003|56.8414|56.4918|57.241|57.291|57.1811|57.9903|56.8115|56.9713|57.7405|||56.1322|56.272|56.1821|||55.4928|54.9034|55.9124|55.1232|56.6916|55.5927|55.383|55.1832|56.8814|55.7925|56.3819|57.261|56.302|56.1122|56.0223|57.5507|58.0702|56.6017|56.6317|58.4298|57.0512|56.8414|56.1921||54.384|55.6027||55.363|56.6317|54.0743|55.5927|53.7346|49.9985|50.498|49.0195|48.7498|48.4201|48.4301|49.0295|50.0684|48.8896|49.509|49.469|49.0994
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.3638|43.3368|43.4894|44.5486|44.8807|44.791|45.3744|45.6527|45.6258|45.1949|45.3744|45.5809|45.7245|44.7461|45.2039|44.8538|44.8628|44.5666|44.4768|44.1806|44.5845|44.0729|43.8036|44.019|44.9077|43.4266|42.5649|43.0496|43.6151|43.8126|43.7228|43.2291|42.4661|42.4661|42.6098|41.4698|41.8109|41.1108|42.0981|41.9545|42.0443|41.9994|42.9688|41.5445|42.2391|42.5028|40.885|40.2783|40.2432|40.4454|40.1464|40.6212|40.0849|39.32|39.9266|40.0937|40.4454|39.698|39.9794|39.8475|40.2256|40.2871|40.2695|39.9618|40.2344|40.5509|41.0081|41.6324|41.8522|42.4501|42.494|41.2807|42.3709|42.4852|40.9026|41.1312|40.4454|41.3774|40.7004|41.1928||41.4477|41.4829|41.5708|40.8147|40.9905|40.7531|40.9817|40.885|41.351|41.6412|42.1072|42.1775|41.4653|41.7643|42.5556|42.2478|42.9952|41.7906|41.5884|41.2983|41.0609|42.3709|41.5357|40.6916|40.885|40.7707|41.0872|39.6101|40.1464|40.674|39.2496|39.3463|39.6629|39.9178||40.3926|40.0937|40.0058|40.0058|39.6101|38.3528|37.667|||37.4032|37.0867|37.3856|37.0691|36.225|35.5568|35.7766|35.7062|35.5304|36.0931|37.0779|35.5744|35.2227|35.1699|35.4776|35.9964|35.97|36.225|36.0667|36.6207|36.9548|37.3856|36.5239|36.5415|35.9876|35.3458|34.8182|34.2731|34.3522|34.4841|33.5961|33.2619|||33.4642|34.0884|34.3522|35.0644|33.9985|34.9889|34.4517|34.6448|35.2742|35.6687|35.3582|34.0993|33.8727|34.4769|33.5621|33.9818|34.2923|34.2839|34.0573|33.8475|33.2852|33.9062|32.1018|32.597|32.4291|31.5395|31.2122|31.3465|30.9772|31.229|30.8093|30.2135|31.1283|30.5492|30.5827|30.6667|30.9688|30.8849|31.5899|31.0024|29.8778|30.2554|||30.6163|30.9184|31.2122|||31.2542|32.5802|31.892|31.1451|32.32|31.4724|32.1438|32.8068|33.5286|32.4795|32.2781|32.7816|33.4362|33.0754|33.3943|33.1005|33.7468|34.0657|35.0141|35.7358|35.0644|35.2239|34.4098||35.2155|34.3678||35.098|34.5273|33.7048|34.5944|34.6196|35.3078|35.6519|36.1135|36.2226|35.1651|36.2142|36.0799|35.7358|35.996|36.1219|36.3988|35.9624
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.51|16.47|16.08|16.43|16.59|16.53|16.79|16.55|16.76|16.66|16.35|16.52|16.51|16.38|16.6|16.34|16.29|15.92|15.85|15.92|15.61|15.64|15.31|15.16|15.18|15.1|14.95|14.89|15.12|15.11|15.14|15.07|15|14.97|14.31|14|14.11|13.71|14.1|14.08|14.15|13.87|14.2|13.91|14.1|13.89|13.7|13.5|13.5|13.53|13.45|13.62|13.47|13.39|13.67|13.86|13.99|13.8|13.8|13.69|13.76|13.9|13.47|13.16|13.24|13.27|13.4|13.51|13.62|13.9|13.8|13.56|13.7|13.65|13.51|13.58|13.8|14.06|13.83|13.75||13.87|13.82|13.83|13.57|13.69|13.66|13.73|13.68|13.85|13.92|14.23|14.1|13.89|13.97|14.25|14.35|14.29|14.09|14.17|14.05|14.34|14.65|14.72|14.55|14.5|14.14|14.13|13.8|13.72|14.08|13.8|13.25|13.24|13.35||13.51|13.38|13.37|13.27|13.32|13.1|12.59|||12.47|12.25|12.33|12.42|12.44|12.22|12.34|11.95|11.7|11.92|12.11|12|12|11.83|11.9|11.85|12|12.07|11.88|12.22|12.68|12.83|12.58|12.57|12.59|12.39|11.99|12.16|12.08|12.13|11.94|11.7|||11.78|12.01|11.9|12.21|11.92|12.16|12.26|11.97|12.05|12.26|12.24|11.92|11.83|12.09|11.81|11.65|11.91|11.86|11.81|11.95|11.8|11.73|11.22|11.18|11.27|10.81|10.8|11.14|10.83|10.65|10.83|10.8|11.04|10.75|11.06|10.69|10.52|10.59|10.67|10.66|10.07|9.55|||10.53|10.54|10.73|||10.76|11.24|11.11|10.9|11.48|11.32|11.49|11.52|11.87|11.55|11.47|11.54|11.53|11.39|11.46|11.48|11.55|11.49|11.77|12.06|11.95|11.97|11.78||11.76|11.62||12|12.01|12.28|12.32|12.3|12.49|12.66|12.7|12.89|12.66|13.08|13.21|13.2|13.43|13.38|13.66|13.83
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|28.4786|28.4429|28.6786|28.5357|28.7857|28.9857|29.3072|29.0714|29.3429|28.6786|28.7643|29|29.4572|29.4929|29.7857|29.2786|29.1286|28.9|29.0857|28.85|28.9786|28.9786|28.7214|28.2143|28.1429|27.8286|27.8572|27.9429|27.8572|28.5286|28.4357|28.3143|28.0429|27.9643|28.1|28.0133|27.6081|27.5941|27.7688|27.4893|27.4823|27.3915|27.8875|27.5941|28.2927|28.0342|28.153|27.8875|27.8666|28.0831|27.8945|28.5093|29.2079|29.3406|29.4454|29.7388|29.7108|29.0611|29.3196|29.138|28.8376|29.131|29.152|29.6899|29.0472|29.5432|29.62|30.116|30.2976|32.3445|34.1049|32.6379|32.1349|31.7228|31.4573|30.1789|29.8645|30.4234|28.9214|27.9783||28.3556|28.2438|28.3975|28.2648|28.1879|28.1181|28.3626|28.2019|28.3626|28.6001|28.649|28.8516|28.3067|28.6839|29.2358|29.3336|29.2218|28.5442|28.2578|28.0552|28.6699|28.8655|28.8446|28.4813|28.4604|27.8805|27.9364|27.3426|27.4893|27.8177|28.0831|27.855|28.0396|28.0669||28.4156|27.855|27.8961|27.5201|27.7388|27.1988|26.9254|||26.857|26.9322|27.0484|27.1646|27.1031|27.0416|27.2467|26.693|26.6998|27.0963|27.3287|26.0915|26.2487|26.3854|26.7067|26.693|26.4606|26.4743|26.3307|26.7135|26.7955|26.5768|26.4469|26.3512|25.818|25.5173|25.2849|25.4011|25.8385|25.818|25.5378|25.3122|||25.4079|25.319|25.4284|25.2507|25.0183|25.0046|24.9636|24.7175|24.9841|24.9294|25.0046|24.6218|24.4783|24.9021|24.4031|24.574|24.5261|24.3552|24.6765|24.82|25.155|25.1892|25.1003|25.1276|24.7038|24.0408|24.0271|24.1502|24.2459|24.1433|24.0613|24.1091|24.2322|23.7127|23.699|23.8972|24.1296|24.0271|24.321|24.1091|24.1365|24.1707|||24.2664|23.8904|24.321|||24.3484|25.1687|24.8362|24.7074|25.3649|24.8158|25.1277|25.2497|25.9207|25.7513|25.7309|25.7581|25.9546|25.6835|25.636|25.3242|25.7581|25.453|25.7919|26.2664|26.7274|26.158|25.8868||26.5918|26.5037||26.7206|26.5918|26.6596|26.707|27.2968|27.3917|27.4933|28.3203|28.2932|27.8661|28.1102|27.961|27.7577|27.7374|27.656|27.9678|27.7374
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|35.33|35.29|35.22|36.11|36.25|36.25|36.72|36.95|37.01|36.73|36.63|36.92|37.24|36.58|37.19|36.61|36.66|36.25|36.56|36.17|36.43|36.45|36.21|36.42|36.59|35.84|35.58|35.89|36.3|36.57|36.64|36.25|35.63|35.65|35.75|34.71|35.29|35.03|35.94|35.9|35.5|35.68|36.34|35.05|35.6|35.14|34.3|34.22|34.25|34.33|34.07|34.53|33.77|33.5|33.88|34.15|34.6|33.93|34.34|34.22|34.53|34.36|34.47|34.15|34.35|34.44|34.7|35.23|35.32|36.07|36.06|35.39|36.13|35.96|35.28|35.48|35.19|36|35.6|35.93||36.56|36.64|36.92|36.4|36.53|36.4|36.41|35.83|36.25|36.68|36.77|36.98|36.51|36.65|37.05|36.81|37.11|36.47|36.29|36.14|36.3|37.31|36.95|36.48|36.99|37.18|37.33|36.33|36.69|36.81|35.83|35.81|35.8|35.9||36.1098|35.3545|35.482|35.2662|35.45|34.68|34.02|||34.15|33.56|34.36|34.34|33.6|33.2|33.38|32.96|32.79|33.33|33.35|32.48|32.23|32|32.27|32.66|32.81|32.85|32.51|33|33.1|33.3|32.62|32.77|32.22|31.81|31.72|31.15|31.2|30.8|30.22|29.69|||30.06|30.33|30.42|31|30.34|31.19|31.1|31.17|31.32|31.8|31.43|30.58|30.31|30.79|30.08|30.3|30.7|30.4|30.35|30.14|30.15|30.52|29.12|29.35|29.26|28.37|28.36|28.7|28.28|28.1|27.86|27.56|27.77|27.17|27.047|27.0669|27.1367|26.9174|27.5752|27.16|26.24|26.72|||27.4|27.64|27.82|||27.93|29.12|28.87|28.5|29.96|29.1|29.43|29.67|30.88|30.06|29.58|29.75|30.38|29.82|29.87|30.12|30.61|31.02|32.29|33.22|32.9|32.74|32.5||33.12|32.12||32.67|31.4|31.42|31.36|31.42|31.69|31.86|32.15|32.15|31.41|32.12|32.31|32.04|31.68|31.79|32.24|31.96
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.7309|11.873|11.8879|12.1721|12.4188|12.1122|12.2394|12.2917|12.0973|12.2693|11.9777|12.6356|12.7702|12.6356|12.8001|12.9197|13.1141|12.5384|12.5683|12.5459|12.4562|12.2693|11.9627|11.4319|11.387|11.058|10.8711|10.8636|10.9085|11.0506|11.2375|10.7664|10.6468|10.4749|10.3029|10.0038|10.0262|10.0562|10.6692|10.7216|10.7929|10.6098|10.7563|10.5878|10.705|10.7636|10.456|10.1851|10.4121|10.3462|10.0533|9.9289|9.7238|9.5774|9.7824|9.592|9.7165|9.5627|9.5335|9.5847|9.8776|9.9215|9.9215|9.7165|9.7092|9.7092|9.9215|10.0021|9.9947|10.2657|10.1192|10.1339|10.1558|10.1924|9.8556|9.7458|9.6506|9.7824|9.6286|9.5481||9.8117|9.6872|9.7751|9.7312|9.8776|9.9215|10.0167|9.9215|9.9362|10.0753|10.1851|10.046|9.6799|9.7604|9.636|9.8922|9.8703|9.6213|9.6433|9.6561|9.6343|9.9104|9.8232|10.39|9.954|9.6779|9.8814|9.7361|9.9976|9.9904|9.4818|9.5181|9.2928|9.4527||9.6489|9.816|10.2374|10.2519|10.855|10.5135|10.7533|||10.637|10.5934|10.4844|10.5353|11.2619|11.0439|11.1383|10.8041|10.7605|10.9712|11.3418|11.0366|11.211|11.0512|11.1892|11.2909|11.2619|11.102|11.0221|11.1529|11.1471|11.0895|10.9599|11.32|11.2624|9.5701|9.6565|9.4909|9.5341|9.3757|9.1093|8.7996|||8.8212|9.1885|9.0805|9.4549|9.5053|9.9158|9.7717|9.5629|9.7645|9.8222|9.6133|9.3901|9.2821|9.4117|9.2173|9.1021|9.2173|9.0444|9.2389|9.1525|9.1453|9.1525|8.6412|8.6412|8.6988|8.2235|8.1371|8.3387|8.1155|8.2307|8.1227|8.0723|8.1803|7.8275|7.6331|7.6979|7.8131|7.6403|7.9427|7.8779|7.6258|7.7699|||7.7987|7.8563|7.9139|||8.0579|8.3892|8.2811|8.0795|8.2451|8.1011|8.1659|8.3748|9.0084|8.7996|8.598|8.7132|8.85|8.5836|8.5908|8.814|9.1165|9.2533|10.0022|10.3766|10.1102|10.1462|9.9878||10.2254|10.139||10.355|10.2974|10.2038|10.2974|10.247|10.3334|10.6143|10.5552|10.5279|10.1395|9.5194|9.4172|9.2469|9.206|9.1446|9.2809|9.1992
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.48|15.61|15.75|15.92|16|16|15.96|16.14|16.14|16.09|16.05|16.26|16.08|15.94|15.97|15.53|15.58|15.61|15.57|15.8|15.6|15.72|15.79|15.71|15.77|15.43|15.4|15.23|15.37|14.89|14.6|14.34|14.15|14.19|14.21|13.9|13.95|13.96|14.17|14.08|13.94|13.97|14.0699|13.9721|14.0405|14.2362|14.2656|14.24|14.3|14.24|14.35|14.54|14.43|14.42|14.48|14.15|14.51|14.39|14.51|12.63|12.78|12.82|12.77|12.86|12.62|12.7|12.85|12.92|13|13.02|12.86|13.05|13|13.02|12.73|12.84|12.88|13.17|13.26|13.06||13.47|13.26|13.24|13.02|12.92|12.77|12.81|12.97|13.07|13|13.06|13.04|12.82|12.85|12.9|12.86|12.76|12.66|12.59|12.47|12.47|12.75|12.87|12.55|12.65|12.67|12.89|12.65|12.46|13.18|12.83|12.84|12.88|12.95||12.99|12.92|12.92|12.98|12.99|12.59|12.38|||12.29|12.36|12.13|12.13|12.02|11.93|11.94|11.49|11.5|11.7|11.95|11.86|11.7|11.7|11.75|11.97|11.81|11.76|11.54|11.81|11.86|11.9|11.63|11.68|11.55|11.25|10.72|10.71|11.01|11.06|11.1339|10.9323|||10.6444|11.12|11.18|11.43|11.68|11.74|11.88|11.9|12.13|12.44|12.45|11.77|11.98|12.49|11.89|11.69|11.48|11.54|11.85|11.88|11.84|11.93|11.5|11.64|11.97|11.58|11.44|11.74|11.6|11.77|11.54|11.35|11.76|11.63|11.55|11.84|12.07|12.11|12.24|12.28|11.95|12.03|||12.07|12.24|12.16|||12.37|12.66|12.41|12.14|12.66|12.8|12.9161|13.0932|13.5063|13.1128|12.9062|12.8767|12.9751|13.0145|13.2997|13.0243|12.9653|13.0636|13.3686|13.8113|13.6735|13.3588|13.2505||13.6244|13.3194||13.5457|13.6932|13.6637|13.7326|13.3784|14.1949|14.1851|14.2933|14.313|14.008|14.5786|14.6572|14.549|14.9032|14.7851|14.8933|14.854
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.4461|7.4314|7.2618|7.4092|7.3798|7.2618|7.1881|7.0185|7.0922|7.0185|7.0185|7.0775|7.1365|7.0406|7.0185|7.0627|7.0554|7.0111|6.9964|6.8195|7.0775|7.0333|7.1438|7.2471|7.1881|7.0259|6.9153|7.0111|7.0038|6.9743|6.9669|6.9595|6.9153|6.8932|6.79|6.5688|6.6278|6.6573|6.7679|6.7015|6.6868|6.7531|6.7457|6.6646|6.6719|6.5989|6.5039|6.5843|6.6135|6.5696|6.8473|6.9277|6.8035|6.84|6.9716|7.0373|7.0373|6.8693|6.8035|6.5769|6.6281|6.7523|6.7304|6.8108|6.8108|6.9131|6.8766|6.8912|6.8912|6.8473|6.84|6.7377|6.5258|6.5258|6.4454|6.5185|6.4016|6.5258|6.5404|6.5112||6.7012|6.7158|6.7669|6.7158|6.7596|6.8035|7.0812|7.0885|6.7377|6.7085|6.5039|6.5258|6.4235|6.1093|6.3869|6.3577|6.46|6.2773|6.2189|6.2043|6.2116|6.2846|6.3066|6.3504|6.3358|6.2846|6.3066|6.1531|6.0289|6.0435|5.9132|5.9783|5.9711|6.0218||6.0869|6.2389|6.2678|6.2172|6.2389|6.0797|6.0145|||6.0073|6.0362|5.9856|6.0941|5.906|5.8263|5.9783|5.6599|5.7974|6.0435|6.3764|6.5646|6.6876|6.4777|6.76|6.9844|6.9916|6.941|6.8903|6.8252|6.8686|6.9048|6.8396|6.8324|6.7745|6.6008|6.5574|6.6297|6.6587|6.6732|6.6514|6.6153|||6.6009|6.6297|6.5649|6.4281|6.4281|6.4425|6.5433|6.8816|6.9248|6.932|7.004|6.8888|6.896|7.0903|7.0544|6.7304|6.8816|6.8168|6.9104|7.0759|6.9248|7.2199|7.0544|7.1479|7.1551|7.0616|7.04|7.0328|7.1839|7.0688|6.9752|6.8744|7.0616|6.824|6.824|6.7736|6.896|7.0472|7.1911|7.2487|7.0184|7.2775|||7.3783|7.4287|7.6086|||7.6446|7.9613|7.9182|7.9829|8.3069|8.1917|8.1341|8.3644|8.494|8.566|8.5732|8.3285|8.4292|8.3141|8.4076|8.2925|8.2493|8.1413|8.0765|8.0189|8.0477|7.911|7.803||7.8678|7.8534||7.8676|7.8391|7.7538|8.1664|8.1735|8.2517|8.0597|7.3839|7.2985|7.2345|7.3056|7.3199|7.2843|7.2558|7.1705|7.1705|7.1634
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.57|17.53|17.19|17.45|17.5|17.17|16.96|16.61|16.76|16.62|16.68|16.7|16.86|16.74|16.77|16.81|16.84|16.78|16.7|16.3|17|16.92|17.09|17.37|17.44|17|16.76|16.92|16.9|16.66|16.79|16.78|16.8|16.68|16.36|15.98|16.07|16.28|16.39|16.23|16.3|16.47|16.35|16.23|16.2697|16.0811|15.8726|16.0513|16.23|16.05|16.84|16.98|16.71|16.8|17.18|17.28|17.22|16.91|16.62|16.11|16.35|16.53|16.47|16.65|16.69|16.88|16.79|16.88|16.85|16.78|16.79|16.5|16|16|15.9|16.06|15.86|16.09|16.09|16.01||16.53|16.58|16.84|16.76|16.92|17|17.65|17.76|16.69|16.7|16.14|16.24|16.02|15.25|15.75|15.9|16.08|15.64|15.45|15.47|15.46|15.61|15.69|15.77|15.71|15.57|15.5|15.15|14.75|14.78|14.4923|14.661|14.7006|14.8197||14.99|15.37|15.55|15.33|15.37|15.06|14.89|||14.95|15.07|14.98|15.15|14.68|14.54|15|14|14.6|15.15|15.92|16.38|16.61|16.18|16.9|17.38|17.47|17.32|17.24|17.14|17.2|17.24|17.21|17.19|16.91|16.48|16.53|16.8|16.86|16.96|16.82|16.62|||16.5604|16.7492|16.65|16.32|16.27|16.22|16.43|17.36|17.44|17.37|17.58|17.45|17.37|17.74|17.57|16.7|17.09|16.9|17.09|17.48|17.22|17.77|17.47|17.67|17.75|17.56|17.46|17.6|17.91|17.53|17.37|17.26|17.65|17.07|16.99|16.8|17.1|17.6|17.94|18.03|17.32|17.91|||18.14|18.34|18.71|||18.76|19.25|19.37|19.62|20.38|20.13|20|20.6|21|21.04|21.15|20.47|20.85|20.82|20.87|20.48|20.3|20.25|20.13|19.95|20.31|19.79|19.71||19.63|19.64||19.7286|19.4923|19.3839|20.1423|20.1522|20.1916|19.6597|17.936|17.9557|17.9262|18.0247|18.1429|18.202|18.005|17.7193|17.6504|17.6898
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.99|5.11|5.12|5.2|5.47|5.51|5.71|5.69|5.72|5.95|5.65|5.92|5.92|5.87|6.04|6.35|6.55|6.56|6.72|6.79|6.21|6.2|6.62|7.1|6.06|5.62|5.77|5.86|5.65|5.12|5.21|5.22|5.26|5.03|4.96|4.8|4.4|4.72|4.69|4.92|5.2|5.23|5.33|5.19|5.37|5.92|6.08|5.93|6.3|6.57|6.55|6.57|6.54|6.52|6.8|8.02|7.48|4.56|4.04|3.57|5.45|9.43|9.64|25|40.28|50.01|60|96.5|136.49|151.31|165|160|172.01|142|118|63|93.98|140|150|162.16||230|158|210.3|701|200.01|0.79|1.07|1.23|1.1|1.27|1.45|1.5|1.49|1.47|1.3|1.28|1.27|1.22|1.3|1.44|1.38|1.02|0.91|0.97|0.95|0.93|0.94|0.91|0.89|1.19|1.18|1.2|1.2|1.25||1.23|1.29|1.3|1.33|1.39|1.43|1.42|||1.45|1.37|1.39|1.39|1.39|1.4|1.44|1.4|1.42|1.39|1.4|1.41|1.38|1.38|1.4|1.46|1.46|1.45|1.44|1.42|1.42|1.41|1.42|1.41|1.41|1.38|1.38|1.37|1.37|1.38|1.37|1.39|||1.39|1.41|1.4|1.44|1.43|1.42|1.47|1.45|1.5|1.51|1.51|1.49|1.48|1.51|1.5|1.52|1.53|1.4|1.55|1.64|1.7|1.7|1.69|1.71|1.71|1.71|1.72|1.72|1.7|1.7|1.7|1.7|1.63|1.63|1.57|1.59|1.69|1.55|1.55|1.57|1.38|1.37|||1.3|1.28|1.28|||1.3|1.31|1.36|1.29|1.31|1.29|1.29|1.36|1.35|1.4|1.25|1.26|1.36|1.38|1.34|1.31|1.34|1.35|1.57|1.61|1.6|1.47|1.53||1.35|1.22||1.17|1.13|1.07|1.13|1.14|1.11|1.14|1.12|1.12|1.11|1.11|1.15|1.15|1.15|1.1|1.1|1.07
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.87|36.13|35.33|36|35.86|35.55|35.48|35.85|36.35|36.59|37.01|37.3|38.05|37.56|38.18|38.8|38.64|38.14|39.33|39.33|39.74|40|39.64|40.45|41.38|41.29|40.85|41.36|41.55|41.71|40.9|39.8|38.94|39.1|38.31|36.85|37.54|37.82|39.37|38.2|37.77|34.88|35.6|35.14|35.63|36.17|35.87|35.53|33.95|32.66|33.07|33.49|32.46|31.99|32.58|31.96|31.82|31.12|31.49|32.19|33.67|33.5|33.58|33.3|32.32|33.11|33.63|34.32|34.86|35.61|34.95|34.53|36.4|36.85|36.27|36.59|35.77|37.86|36.75|37.42||39.49|39.38|39.16|38.49|39.52|39.53|40.63|39.89|39.91|40.5|43.05|43.05|42.15|42.9|42.75|43.65|43.8|42.45|42.6|42.6|42.6|42.9|42.3|42.3|40.5|39.9|39.9|35.85|35.25|36.9|33.75|34.05|33.9|34.95||34.8|35.4|36.6|36.15|36.6|33.6|33.15|||32.4|33.15|33.15|33.75|33.6|33.3|32.4|30.45|30.9|31.95|33.75|32.7|33.3|33.15|34.5|35.25|33.45|33.45|31.2|32.55|33.75|33.9|35.4|34.35|32.7|31.2|31.2|30.9|30.75|32.55|31.2|31.95|||31.65|31.8|31.5|31.95|33.45|35.4|36.6|36.45|37.05|38.1|37.65|34.8|34.95|37.65|35.1|34.95|34.05|34.8|35.85|36.6|36.3|36.75|34.35|34.8|35.7|34.35|34.35|34.65|34.2|34.05|33.6|35.55|36.45|33|32.4|33|33.9|35.25|35.7|32.7|31.5|32.55|||33.45|33.15|33.45|||33.75|35.7|34.35|31.8|34.2|38.55|39.15|40.5|40.05|37.8|36.15|37.05|38.85|39.3|40.65|40.05|40.5|40.65|43.2|45.75|45.3|44.7|43.2||45.3|44.25||47.55|46.5|49.65|47.55|47.85|49.5|50.85|51.15|51.9|49.95|52.8|54|54|55.65|54.6|56.7|57.15
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.87|20.98|22.09|22.47|22.67|22.94|23.05|22.73|22.98|22.8475|22.7586|23.0845|23.1733|22.966|24.01|24.07|23.58|23.02|22.99|22.91|23.85|23.5|23.63|23.38|23.45|23.25|23.15|23.65|24|24.4|24.3|23.95|23.49|23.57|23.75|23.24|23.25|23.16|23.05|22.82|23|22.93|22.81|23.1|23.19|24.22|25.16|25.06|25.25|25.88|25.71|26.04|25.8|25.87|26.26|26.16|26.48|25.92|26.02|26.42|26.73|27.97|27.2|26.89|27.01|27.09|27.13|27.57|27.8|27.7|27.5|27.45|27.71|27.19|26.85|27.0875|27.0677|27.7009|27.4832|27.1765||27.3942|27.503|28.1065|27.503|27.2359|26.5632|26.3059|25.653|25.7123|26.118|26.0289|25.4057|25.0594|25.1287|25.1287|24.9704|25.3859|24.911|24.1888|23.9415|23.4666|24.4856|24.7824|24.6538|24.4262|24.1393|23.1698|22.8928|22.7939|22.5564|22.5564|23.0313|22.5366|22.7246||23.8623|23.0709|22.8334|23.7733|23.3479|20.7954|20.3404|||19.7567|19.6478|19.5687|19.5093|19.1631|19.1334|19.5489|19.1631|19.8556|20.1128|20.3305|19.9545|19.3411|19.1631|19.5489|19.2299|19.3955|19.6977|19.5515|19.8634|19.1129|19.571|19.6977|20.0096|19.8244|19.6197|19.2396|18.7133|18.5476|19.0447|19.1714|19.1031|||18.5671|18.7718|18.762|18.7133|18.7133|19.0252|19.5028|19.4735|19.9803|19.61|19.2201|18.8595|18.8985|18.6938|18.2844|18.0798|18.5184|18.4891|18.4989|18.2747|17.8166|17.9336|17.6412|17.7094|18.3234|17.9336|17.8751|17.8653|17.9726|17.9141|17.8264|17.6314|17.9336|17.6119|17.5242|17.3683|17.4755|17.5729|17.5535|17.5729|17.4657|17.378|||17.6314|17.2895|17.4238|||17.884|17.3087|16.5415|16.11|17.0402|17.2512|17.6635|17.9032|18.3923|18.2197|18.1717|18.2101|18.9868|18.8142|19.0827|18.8717|18.7183|18.843|19.169|19.4951|19.4375|19.3512|19.2265||19.6581|19.8594||19.754|19.8211|19.8594|20.1088|20.0896|20.6362|21.1828|21.3841|21.3554|21.7869|21.1924|23.1102|23.1006|22.9376|25.124|26.6007|26.198
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|47.39|47.5|48.01|48.58|48.87|48.43|49.74|49|47.79|46.99|46.5|46.75|47.37|47.47|48.97|48.07|48.04|47.11|46.48|46.1|46.87|46.3|46.03|45.92|46.52|46.5|45.85|46.9|46.91|47.85|47.72|47.5|47.01|47.26|47.04|46.27|46.57|46.3|47.7|47.03|46.41|46.75|47.05|46.15|46.38|46.24|46.02|45.33|45.52|44.32|45.5|45.68|44.71|44.9|44.6|44.7|44.66|43.62|44|44.2|45.04|44.86|44.31|43.9|44.36|44.57|45.14|45.76|45.75|46.6|46.24|45.22|45.87|45.24|44.28|45.19|44.39|44.55|45.5|47.32||47.66|47.62|47.68|47.05|48.61|48.6|50.28|50.05|50.79|50.73|49.63|49.62|49.33|49.16|48.29|48.95|47.75|47.97|46.45|46.69|46.95|47.45|46.84|48.45|46.76|48.39|45.47|45.52|47.67|47.32|47.48|46.41|47.83|47.65||47.83|45.42|45.5|48.08|47.24|45.87|45.74|||46.03|45.65|47.02|47.2|44.63|47.81|50.38|49.73|50.12|48.82|53.13|52.2|52.01|51.26|52.21|51.57|52.62|51.64|52.14|51.99|51.61|50.46|48.21|48.68|48.54|45.85|45.56|44.92|45.6|46.91|46.92|46.84|||47.14|48.4|44.9|54.93|54.13|54.17|54.35|54.72|56.46|56.85|57.08|53.68|52.4|53.43|52.24|51.97|52.85|51.99|52.1|52.56|52.9|54.45|52.55|52.51|50.6|49.6|50.77|52.39|50.7|51.9|52.21|50.1|51.05|47.12|48.2|46.08|44.45|44.2|44.64|43.48|42.05|44.52|||42.45|43.35|42.85|||38.5|37.59|37.49|37.83|39.55|39.15|39.5|40.25|40.98|40.26|38.98|38.96|40.18|39.87|39.4|40.06|40.99|39.44|40.8|40.75|39.75|39.43|38.6||39.66|40.05||40|40.5|43.48|42.3|40.79|40.89|42.49|42.95|42.39|41.69|43.34|43.14|43.9|44.16|41.35|44.22|47.71
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.0543|10.1001|10.0269|10.2283|10.2741|10.2192|10.3474|10.503|10.4939|10.4206|10.3382|10.4298|10.4847|10.3474|10.4572|10.4023|10.3931|10.2009|10.21|10.0727|10.1551|10.1459|10.1276|10.1642|10.21|10.1001|10.0452|10.1642|10.3291|10.2526|10.216|10.0881|9.9419|9.9876|10.0241|9.686|9.6952|9.6677|9.973|9.9101|9.9012|9.9012|10.018|9.8023|9.8023|9.7664|9.6226|9.4609|9.3621|9.2902|9.2992|9.3441|9.2363|9.2093|9.38|9.3441|9.4699|9.3441|9.4879|9.389|9.5777|9.425|9.3711|9.3621|9.416|9.4789|9.6136|9.8113|9.8383|9.991|9.982|9.7754|9.8832|9.8383|9.6226|9.6496|9.6496|9.7844|9.5777|9.6594||9.7219|9.7398|9.6951|9.57|9.6683|9.6504|9.5611|9.6326|9.6594|9.6773|9.7845|9.8113|9.8292|9.8707|9.8885|9.9598|10.0668|9.9777|9.9331|9.8528|9.9777|10.1293|10.1114|10.0044|9.9331|9.8083|9.7815|9.6299|9.8528|9.4516|9.3981|9.3178|9.3446|9.3892||9.5408|9.4783|9.4783|9.4248|9.4159|9.2198|9.0682|||8.872|8.8185|8.8364|8.7204|8.6045|8.5154|8.5599|8.3638|8.3816|8.3281|8.5778|8.4262|8.4173|8.4262|8.5778|8.6669|8.5956|8.658|8.5421|8.5243|8.5332|8.6045|8.5421|8.4797|8.2568|8.0071|7.8823|7.909|7.9893|7.9893|7.909|7.8734|||7.7957|7.9997|7.9731|8.0086|7.9642|8.0529|8.0618|8.0884|8.1682|8.1994|8.1331|7.901|7.8346|8.0419|7.9341|7.8927|7.9756|7.9258|7.8346|7.8181|7.901|7.9507|7.7683|7.7766|7.7766|7.5859|7.6025|7.6191|7.6274|7.561|7.503|7.4616|7.5196|7.2128|7.2294|7.1797|7.2792|7.2211|7.3621|7.304|7.0719|7.1963|||7.3206|7.3206|7.3786|||7.2957|7.3952|7.2792|7.2128|7.4947|7.4864|7.6025|7.6274|7.8777|7.787|7.6634|7.6387|7.8035|7.6305|7.581|7.5339|7.6332|7.6567|7.8915|8.1734|7.9855|8.0403|7.9933||8.1421|8.0638||8.1577|8.2282|8.283|8.3378|8.3691|8.5257|8.6431|8.6588|8.3534|8.2282|8.3065|8.3534|8.3769|8.4317|8.3378|8.4239|8.3534
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|34.1146|34.1697|34.1054|34.656|35.0597|34.8028|35.1881|35.8326|35.6675|35.4657|35.2915|35.5758|35.8142|35.2548|35.7684|35.3006|35.2548|34.7595|34.8512|34.2826|34.8054|34.7412|34.7137|35.0163|35.1814|34.7962|34.6586|34.9613|35.5666|35.2844|35.1561|34.4411|33.8727|34.1019|34.276|33.341|33.3043|33.286|34.2821|34.037|34.155|34.2004|34.5272|33.8281|33.6193|33.3924|32.8113|32.4028|32.0487|31.7128|31.9055|31.8239|31.4609|31.2794|31.9509|31.8148|32.1143|31.7604|32.1959|31.8239|32.4137|31.9328|31.7785|31.6696|31.7241|31.9872|33.0035|33.7023|33.7839|34.2377|34.2195|33.3937|33.666|33.5138|32.8971|32.9333|33.1782|33.7859|33.1601|33.2327||33.405|33.6045|33.405|32.8064|33.2055|32.9515|32.6522|32.7029|32.8736|32.7928|33.1972|33.278|33.3859|33.6216|33.6755|33.945|34.2235|33.954|33.8821|33.4779|33.7115|34.4031|34.448|34.0438|33.8462|33.3971|33.1725|32.7683|33.442|31.7263|31.4748|31.1335|31.2952|31.8611||31.944|31.6657|31.4143|31.0821|31.1988|30.6063|29.9778|||29.4032|29.3493|29.3942|29.0261|28.5593|28.4156|28.5323|28.0206|28.0116|27.9577|28.7029|28.2002|28.1912|28.1843|28.4355|28.8304|28.7945|29.1085|28.8752|28.8483|28.7855|29.0547|28.9829|28.8279|27.9877|27.1067|26.6744|26.5928|26.8294|26.5928|26.4786|26.4297|||26.04|26.6922|26.7167|26.7819|26.5129|26.6596|26.7412|26.8145|27.0673|27.1126|27.0582|26.3578|26.2177|26.9648|26.6846|26.3967|26.5912|26.5445|26.1477|26.0543|26.2973|26.4685|25.8384|25.9007|25.854|25.2473|25.3095|25.364|25.4573|25.4029|25.1618|24.9829|25.0606|24.0184|24.0028|23.8317|24.1662|24.104|24.5006|24.2362|23.1939|23.7773|||23.888|23.9269|24.1679|||24.0124|24.4866|24.2067|24.0746|24.782|24.6498|24.9219|25.2484|25.8936|25.6448|25.3024|25.1792|25.7028|25.1638|25.0098|24.7326|25.0886|25.1501|26.089|26.7432|26.243|26.2507|26.1737||26.6354|26.3969||26.4892|26.5662|26.7047|27.0279|26.9972|27.4281|27.836|27.9668|27.1511|26.7894|26.9374|27.1143|27.1912|27.4835|27.1528|27.4604|27.2143
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.03|38.29|38.06|38.85|40.21|40.12|40.69|40.41|39.38|39.26|40.74|41.2475|41.0718|41.0035|39.1295|38.9|39.18|39.35|40.85|41.89|42.36|42.5|42.97|42.41|42.23|43.44||44.08|43.9|45.1625|45.7842|44.6843|45.2773|44.5|||43.55|43.45|43|42.93|41.33|41.59|41.55|39.92|40.81|40.79|41.07|41.44|41.94|41.11|41.58|41.95|39.64|40.74|41|41.84|40.8|39.13|38.61|32.75|33.23|32.97|33|32.11|32.34|31.5|30.73|31.11|||30.99|31.27|30.93|31|30.58|31.44|30.99|31.65|32.36|32.61|33.54|32.34|32.99|34.62|35.09|34.56|35.71|35.07|34.29|35.64|35.44|35.02|34.84|34.78|35.1|33.64|34.34|33.8|33.66|34.29|33.85|33.56|34.97|34.95|35.45|35.35|35.83|35.62|35.83|36.39|36.33|37.1|||36.3|36.21|37.19|||37.21|37.51|38.35|38.93|40.47|39.49|38.44|38.01|38.73|38.37|39.93|39.02|39|39.07|38.42|37.63|37.32|36.38|35.2|35.06|34.9|34.65|33.6878||33.8725|33.9211||34.2126|35.4081|34.6986|34.2029|33.9891|34.8541|35.9233|35.0096|35.0777|34.5042|34.9999|35.6706|35.379|35.0582|33.6489|33.7753|34.164
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.09|6.13|6.09|6.24|6.33|6.35|6.47|6.4387|6.4188|6.2496|6.18|6.2496|6.27|6.21|6.33|6.13|6.02|5.56|5.5|5.51|5.53|5.47|5.4|5.49|5.73|5.6|5.49|5.5|5.6|5.6687|5.5394|5.4997|5.43|5.4997|5.54|5.33|5.43|5.45|5.53|5.45|5.27|5.38|5.45|5.34|5.35|5.32|5.24|5.16|5.15|5.16|5.1187|5.2181|5.069|5.069|5.0889|5.08|5.2|5.03|4.95|5.04|5.14|5.19|5.23|5.11|5.22|5.2|5.2|5.25|5.22|5.3|5.27|5.23|5.4088|5.2995|5.2199|5.2199|5.1901|5.28|5.24|5.26||5.29|5.4|5.38|5.23|5.3|5.3|5.24|5.17|5.24|5.29|5.3|5.36|5.35|5.35|5.3389|5.2196|5.1699|5.0506|5.0307|5.02|5|5.16|5.17|5.12|5.17|4.79|4.99|5.01|4.99|5.1|4.85|5.02|5.04|5||5.13|5.109|5.2382|5.0294|5.0593|4.6716|4.72|||4.55|4.5|4.35|4.32|4.19|4.18|4.19|4.06|4.11|4.1|4.239|4.2986|4.2589|4.1497|4.1|3.93|3.92|3.93|3.86|3.9|3.95|4|3.93|3.91|3.89|3.74|3.71|3.66|3.72|3.78|3.82|3.6|||3.56|3.73|3.71|3.749|3.7391|3.8085|3.8482|3.8879|4.04|4.09|4.01|3.96|3.92|3.99|3.92|3.87|3.94|3.87|3.89|3.89|3.96|3.9789|3.8301|3.8202|3.8499|3.6614|3.68|3.79|3.75|3.73|3.66|3.62|3.72|3.68|3.63|3.65|3.7|3.68|3.75|3.75|3.66|3.64|||3.66|3.709|3.7289|||3.7487|3.8379|3.709|3.709|3.8578|3.8379|3.8776|3.957|4.2346|4.1057|4.066|4.0065|4.1156|4.0363|4.0462|4.2346|4.2842|4.3031|4.4902|4.5591|4.4212|4.4212|4.2932||4.3425|4.3425||4.3819|4.3819|4.372|4.372|4.4705|4.4606|4.5296|4.5394|4.5099|4.244|4.3415|4.3122|4.2242|4.3904|4.3024|4.3904|4.3024
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.2864|16.2771|16.3607|16.528|16.965|16.8348|16.9557|16.7697|16.6489|16.9185|16.9185|16.8906|16.8255|16.9185|17.03|16.9928|17.1509|17.03|17.1044|17.2438|17.3647|17.1695|17.4855|17.3275|17.2159|17.1509|16.9371|16.9743|17.0486|17.2066|17.123|17.0765|16.9928|17.0579|17.0858|16.6675|16.714|16.714|16.7419|16.7512|17.0486|16.8255|17.1044|17.1416|17.3731|17.0429|16.7127|16.4008|16.8319|16.8869|17.0612|17.1346|17.0154|17.1254|17.4098|17.1346|17.1438|17.0796|17.1988|17.2172|17.5107|17.4832|17.5107|17.4281|17.0245|17.1805|16.9787|17.0979|17.3089|17.8409|17.9235|17.419|16.9328|16.9236|16.41|16.41|16.144|16.2449|16.199|16.144||16.5476|16.5109|16.9878|16.8686|16.8503|16.6943|17.0429|17.1621|16.9053|17.0979|16.9878|16.9695|16.731|16.7952|17.5474|17.5657|17.8226|17.8226|17.6391|17.7033|17.6116|17.74|17.74|17.9693|18.0152|17.9785|17.842|17.6063|17.4975|17.9236|17.3887|16.9354|16.8357|17.0079||16.7994|16.9535|17.0533|16.9445|16.9263|16.4005|16.0923|||16.2283|16.1376|16.3098|16.609|16.4005|16.5093|16.8991|16.4458|16.4186|16.8175|16.8085|17.0895|16.9807|16.9173|17.2346|17.3978|17.3524|17.3252|17.5428|17.7423|18.0052|18.0415|18.0324|17.9871|17.7604|17.6154|17.3615|17.5972|17.9689|18.0505|18.0687|17.7836|||17.8831|18.5977|18.5525|18.8419|18.9415|18.9324|18.9324|19.1676|19.2219|19.2128|19.4299|19.1495|19.0229|19.1405|19.3395|19.2309|19.5294|19.5475|19.638|20.3887|20.2983|20.4249|20.0179|20.1264|20.1807|19.9546|19.9093|19.7194|20.0812|19.9817|19.5294|19.4209|19.5204|19.6199|19.9907|19.9907|19.9636|20.1716|20.4068|20.3345|20.5063|20.832|||20.9858|20.9948|21.1305|||21.0672|21.1395|21.04|21.1305|21.429|20.9476|20.6876|20.8938|20.9476|20.7504|20.9565|20.6966|20.8221|20.84|20.3022|20.0512|19.9078|19.4596|19.0832|19.0742|19.0653|19.2625|18.6888||18.4557|18.4199||18.384|18.4647|18.3303|18.3217|18.2424|18.7006|19.3792|19.4762|19.4233|18.5244|18.3834|18.3217|18.119|18.2424|18.3658|18.0044|18.1807
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.71|36.77|36.81|38.22|39|38.78|39.98|39.45|40.06|40.08|39.7346|40.0308|40.0703|38.629|39.1423|39.9|40.1|39.1|38.29|37.87|38.69|37.34|37.26|37.41|38.1|37|36.36|36|36.05|35.84|35.69|35|34.42|34.62|34.62|32.7|33.24|33.8|34.88|34.22|34.4|34.8|34.42|34.58|35.4|35.65|35.4|34.59|34.36|34.37|34.63|35.59|35.47|35.17|36.18|35.97|36.23|35.8|35.82|35.8|37.36|37|36.91|36.46|36.66|38.25|37.33|38.28|38.69|39.18|39.25|38.29|40.63|40.52|40.0438|39.5106|42.6114|42.9669|41.8806|43.26||44.88|44.6|44.99|44.02|44.46|44|43.99|43.66|43.8|44.2|43.7|43.12|43.31|42.96|43.44|43.32|42.65|40.85|40.59|40.56|40.36|41.7|42.1|41.84|40.75|39.71|41.74|41.5|41|43.9|42.09|42|43.06|43.1||42.96|43.18|43.06|42.81|41.6|40.36|39.15|||40.25|38.75|39.4|39.26|38.57|37.4|36.97|35.7|35.81|36.1|37.24|36.45|35.1|33.59|34.48|34.75|34.3636|32.8043|32.1135|33.0214|32.7056|33.6|32.89|33.37|32.85|31.26|30.35|30.02|29.75|29.82|28.32|28.1|||28.1|27.6|27.64|28.34|27.87|29.24|30.35|30.45|32|32.47|31.61|29.74|30.68|31.03|30.23|29.94|31.89|31.59|31.66|31.48|30.87|31.66|30.18|31.37|31.71|30.32|30.03|30.53|30.56|30.58|30.44|30.24|30.97|29.22|28.76|28.87|30.28|30.74|32|32.3|32.28|32.2|||32.2|32.5|32.53|||32.88|33.68|32.55|29.93|30.7753|30.3114|31.8117|33.312|34.9702|33.9831|33.0159|34.3681|36.5198|35.7894|36.6382|36.1447|37.0923|38.4938|41.0107|43.5079|42.965|43.6263|42.9749||43.3204|42.7874||44.1494|44.5936|44.87|42.0175|40.3692|41.5042|42.0964|41.7806|41.8497|40.231|41.4746|42.0767|41.6029|41.8299|41.5832|42.9354|41.8201
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.13|4.19|4.27|4.2|4.34|4.16|4.3|4.58|4.44|4.44|4.36|4.41|4.41|4.42|4.61|4.43|4.46|4.35|4.33|4.25|4.25|4.16|4.14|4.14|4.19|4.05|4.07|4.05|4.14|4.12|4.08|3.99|3.98|3.98|3.99|3.91|4.02|4.0281|4.1367|4.0676|3.9787|3.9392|4.15|3.95|4.02|4.11|4.24|3.96|3.93|3.95|3.78|3.81|3.73|3.72|3.77|3.82|3.9|3.95|3.81|3.9|3.92|3.85|3.94|3.77|3.75|3.91|3.98|3.94|3.95|3.67|3.63|3.62|3.77|3.95|4.06|4.15|4.05|4.13|4.08|4.13||4.15|4.14|4.2|4.08|4.13|4.13|4.12|3.87|3.93|3.92|4.14|3.94|3.74|3.76|3.71|3.78|3.85|3.85|3.82|3.85|3.77|3.84|3.69|3.69|3.66|3.61|3.6|3.34|3.53|3.57|3.45|3.5|3.51|3.6||3.61|3.67|3.76|3.89|3.79|3.71|3.52|||3.5|3.03|3.02|2.99|2.94|2.97|2.84|2.69|2.62|2.58|2.73|2.71|2.71|2.67|2.71|2.78|2.72|2.72|2.59|2.63|2.65|2.76|2.6|2.64|2.65|2.77|2.71|2.74|2.64|2.69|2.64|2.64|||2.74|2.85|2.88|3|2.8|2.94|2.99|3.03|3.3|3.46|3.4|3.18|3.12|3.19|3.14|3.12|3.21|3.14|3.21|3.31|3.36|3.43|3.19|3.21|3.31|3.21|3.3|3.36|3.18|3.11|3.03|3.12|3.35|3.3|3.33|3.36|3.41|3.41|3.45|3.32|3.23|3.25|||3.32|3.22|3.33|||3.41|3.52|3.41|3.39|3.53|3.47|3.53|3.64|3.78|3.65|3.53|3.59|3.67|3.65|3.49|3.58|3.74|3.87|4.08|4.49|4.3|4.17|4.03||4.14|4.15||4.2|4.26|4.1284|4.1873|4.2266|4.3151|4.4626|4.4626|4.3446|4.0202|4.0792|4.1677|4.1873|4.3151|4.2561|4.3446|4.207
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.84|13.81|13.57|14.39|14.7|14.8|15.15|15.13|15.76|15.82|15.72|15.94|15.7003|16.0454|16.6865|16.8147|16.7851|16.9|16.22|15.85|16.18|15.96|15.59|15.87|16.35|16.11|16.03|16.09|16.24|16.26|16.18|15.99|15.65|15.85|15.91|15.44|15.71|15.87|16.21|16.13|16.02|16.09|16.72|16.42|16.73|18.04|17.77|16.89|16.87|16.49|16.27|16.76|16.35|16.37|16.72|17.08|17.63|17.42|17.47|17.73|18.72|18.56|18.54|18.17|18.7|19.16|19.4|19.3|19.28|19.34|19.29|18.797|19.44|19.4697|19.351|19.3213|18.99|19.29|19.01|18.56||18.72|18.65|18.82|18.36|18.44|18.47|18.31|17.89|17.56|18.42|18.42|18.81|18.35|18.16|17.96|18.17|17.95|17.74|17.6|17.67|17.61|18.3|17.99|17.53|17.42|16.83|16.85|16.45|16.2|15.44|14.37|14.31|14.65|14.88||14.61|14.54|14.3|13.84|13.65|12.91|12.81|||12.8|12.64|12.8|13.01|12.8|12.67|12.76|11.99|12.12|12.65|13.26|12.97|12.61|12.23|12.54|12.78|12.63|12.4723|12.1669|12.2358|11.8122|12.2161|12.34|12.5|12.03|11.6|12.1|11.7|11.86|11.92|11.42|11.2|||11.33|11.28|10.81|11.31|11.2|11.79|13.71|13.54|14.05|14.11|13.65|13.1|12.72|13.26|13.11|12.83|13.32|13.02|13.18|13.56|13.65|13.9|13.39|13.43|13.65|13.17|13|13.13|12.52|12.4|12.33|12.41|13.2|12.61|12.85|12.84|13|12.87|13.07|12.53|12.15|12|||12.12|12.22|12.4094|||12.4587|13.2478|12.8335|12.4291|13.1887|13.0802|13.4747|13.4945|14.2675|13.8908|13.8012|14.0164|14.3123|14.0433|13.8101|13.4424|13.5052|13.003|14.4737|15.2629|14.5365|14.4827|14.0612||14.8504|14.6172||14.7876|14.8683|14.9938|15.0118|15.218|16.2134|16.7694|16.7694|16.877|16.2403|16.6529|16.6977|16.5901|16.599|16.5632|16.886|16.1058
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.5429|8.6571|8.5524|8.5333|8.7143|8.7238|9.1429|9.1429|10.1143|10.6571|10.4952|10.3619|10.4762|10.3238|10.581|10.6952|10.7714|10.2286|10.0762|9.381|9.5238|8.8095|8.4952|8.4857|8.8286|8.2381|7.8286|7.7619|7.8857|7.8|7.4667|6.8381|6.6667|6.781|6.5714|6.3619|6.3619|6.5333|6.581|6.3048|6.3619|6.4095|6.6952|6.6857|6.7048|7.0667|6.9905|6.8571|6.8381|6.8762|6.7238|6.9905|6.6476|6.8381|7.1429|7.181|7.4286|7.1429|7.2381|7.5048|7.8095|7.7238|7.6667|7.5714|7.6571|7.9429|8.1429|8.4762|8.6762|8.8095|8.7524|8.6381|9.2476|9.381|8.8571|8.9714|8.6952|8.6667|8.4857|8.4286||8.9048|8.8857|9.0857|8.5143|9.1619|9.0857|9.0476|9.0286|9.0476|9.581|9.5619|9.7619|9.0857|8.781|8.6476|9.0952|8.8952|8.6095|8.5714|9.019|8.7714|9.1429|9.4286|9.3143|9.2381|8.9048|8.7238|8.3619|7.9905|8.5905|8.1333|8.3238|8.4381|8.8857||8.8762|9.5048|9.5238|9.6615|9.7724|8.8201|9.3749|||9.4303|9.569|9.6615|9.6985|9.68|9.4396|9.0328|8.1175|9.3749|10.0128|10.9096|10.3456|9.6615|9.3841|9.7632|10.0498|9.6985|9.6707|9.4396|9.3379|9.5875|9.643|9.2732|9.3749|8.8756|7.8216|7.9326|7.6737|7.6275|7.2669|6.5735|6.7307|||6.6105|6.7584|6.8046|6.8231|6.3516|6.7307|6.8139|6.8879|7.1005|7.3594|6.8231|6.4811|6.555|6.7214|6.7122|6.5365|6.8324|6.3609|6.6937|6.6752|6.8971|6.8601|6.0927|6.2499|6.4811|5.8893|5.8154|5.8893|5.6952|5.649|5.6027|5.4918|5.8893|5.4641|5.3716|5.575|5.5565|5.7044|6.102|6.1482|5.7876|5.9448|||6.0095|6.0188|6.0373|||6.4533|6.7492|6.592|6.2129|6.9063|7.1745|7.5813|7.7477|8.515|8.062|7.8216|7.8956|8.4966|8.5428|8.6075|8.5058|8.3486|8.3116|8.9126|9.8371|9.2547|8.7092|8.4503||8.6722|8.5335||8.3209|8.5613|8.5335|8.6907|8.8756|8.6722|8.9958|9.2269|9.042|8.1915|8.7462|8.8756|8.5335|8.7554|8.4411|8.7647|8.4596
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.81|17.56|17.51|17.88|18.2|18.87|19.42|19.42|19.41|19.3|19.67|19.72|19.7|21.12|22.14|23.7395|24.0703|24.6068|23.3014|22.9884|22.3983|22.1211|21.2359|20.3239|21.0571|21.4058|20.9587|21.1107|21.683|22.291|21.1554|20.4222|20.3865|20.3865|20.297|19.8768|20.2613|20.9229|20.8872|20.8872|19.2062|19.1794|19.7874|19.9215|19.8857|19.7606|19.8142|19.7516|19.0721|19.1525|19.0452|21.2091|20.61|20.4848|20.7978|20.5474|20.762|20.5653|20.4133|20.2434|20.7978|20.7441|21.1018|20.5653|20.5653|21.4594|20.1719|21.1733|20.6905|19.8768|19.6175|19.7874|20.2076|20.4759|20.1182|20.4848|20.3507|21.2538|21.7813|20.8514||21.7813|21.8171|22.3536|22.5145|22.6039|22.8722|22.7917|22.4966|21.9333|22.1658|22.5861|22.5861|22.6933|22.7202|23.1136|22.6308|22.0764|22.4519|22.2105|22.4251|22.0138|21.8797|20.9766|22.4162|18.473|17.704|17.9633|17.7219|17.7487|18.2852|18.3925|18.2852|18.5624|19.3045||19.2062|19.4476|19.6086|20.4312|18.8396|19.0721|18.9022|||18.5088|18.4641|18.017|18.3299|18.0259|17.8203|17.5341|16.6221|16.5864|16.5864|16.6311|16.7741|16.7205|16.1482|16.1482|15.9426|15.4776|15.7101|15.9605|16.2823|15.2451|14.2884|14.1275|13.2423|13.6446|13.3585|13.439|13.0277|13.4479|13.278|12.6879|13.0455|||12.1872|13.5641|12.4554|12.2676|12.0352|12.3302|12.1335|12.4018|12.5627|12.6521|12.9114|12.6521|13.0724|13.6267|13.5284|13.2691|13.6178|13.4032|13.1707|13.5016|14.2079|14.2348|14.0738|14.2437|14.1632|13.9933|13.9844|13.439|13.3674|13.9307|13.8413|13.582|14.503|14.7623|15.111|15.0753|15.1915|15.1557|15.0216|14.6729|15.0663|15.3435|||15.2273|14.8428|15.0484|||14.8964|15.0216|14.6371|14.5656|14.3063|15.6117|14.8785|15.1792|16.0144|15.2865|15.6083|14.934|15.2252|14.934|14.7118|14.4896|14.3823|14.0758|14.367|14.0222|14.0682|13.9456|13.4399||13.0721|12.8422||12.9495|11.961|12.0376|11.8001|11.5702|11.9687|12.3135|12.1526|12.1832|11.7771|12.0223|11.8078|11.6469|11.3097|11.0722|11.0492|11.1105
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.36|4.41|4.24|4.22|4.12|3.99|4.12|4.09|4.11|4|3.91|4.15|4.12|4.1|4.21|4.37|4.34|4.36|4.44|4.58|4.63|4.65|4.72|4.82|4.72|4.6|4.56|4.66|4.67|4.72|4.86|4.79|4.88|4.85|5.1|4.9|4.9|5.11|5.5|5.42|5.6|5.83|5.57|5.58|5.45|6.07|5.62|5.43|5.52|5.48|5.68|5.73|5.82|6.16|5.9|5.9|5.97|6.25|6.44|6.76|7.23|7.48|7.31|7.67|7.37|6.72|6.77|6.59|6.8|6.95|7|6.84|7.08|7.13|7.06|7.08|6.84|6.97|6.91|6.99||6.95|7.07|7.18|7.06|7.43|7.91|7.65|7.41|7.44|7.67|7.76|7.74|8.17|8.02|8.82|8.04|7.85|7.71|7.28|7.93|7.6|7.97|8.38|10.7|8.35|8.99|8.16|7.36|7.85|7.45|7.3|6.98|6.76|6.99||6.42|6.51|6.08|6.1|5.11|5.58|4.53|||3.88|3.9|3.85|3.26|3.29|3.03|3.07|3.03|3.04|3.13|3.25|3.26|3.26|3.27|3.47|3.63|3.66|3.64|3.67|3.76|3.75|3.82|3.57|3.59|3.57|3.6|3.52|3.52|3.43|3.51|3.84|3.3|||3.22|3.38|3.29|3.39|3.43|3.42|3.28|3.21|3.19|3.36|3.93|3.84|3.8|3.84|3.9|3.83|3.9|3.71|3.57|3.29|3.21|3.19|3.16|3.12|3.21|3.07|3.14|3.07|3.08|3.13|3.06|3|2.95|2.87|2.78|2.74|2.75|2.78|2.83|2.74|2.61|2.7|||2.75|2.82|2.69|||2.65|2.79|2.74|2.56|2.84|2.91|2.95|3.03|3.23|3.15|3.11|3.17|3.17|3.2|3.23|3.34|3.21|3.32|3.44|3.42|3.2|3.2|3.18||3.31|3.38||3.34|3.39|3.29|3.35|3.42|3.54|3.65|3.67|3.5|3.4|3.42|3.42|3.44|3.55|3.51|3.49|3.49
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.46|6.57|6.69|6.61|6.75|6.77|6.78|6.75|6.54|6.49|6.4|6.52|6.37|6.41|6.5|6.52|6.47|6.55|6.47|6.64|6.48|6.29|6.18|6.07|6.11|6.1|5.99|6.01|6.02|6.03|6.02|5.94|5.93|5.75|5.75|5.37|5.36|5.27|5.12|4.91|4.79|4.86|4.93|5.02|5.04|4.98|5.25|4.94|4.89|4.94|4.94|5.17|5.01|5|5.09|5.07|5.24|5.09|5.13|5.12|5.4|5.3|5.32|5.25|5.38|5.41|5.48|5.66|5.23|5.17|5.11|4.99|5.01|4.9|4.82|4.86|4.81|4.74|4.81|4.87||4.92|4.78|4.92|4.86|5.08|5.07|5.1|4.95|4.9|4.92|4.69|5.05|5.13|5.04|5.02|5.22|5.05|5.04|5.17|5.06|5.05|5.23|5.2|5.19|5.14|5.15|5.11|5.07|4.96|5.16|5.59|5.45|5.82|6.01||5.91|6.4369|6.6229|6.9328|6.6406|7.0125|7.68|||7.41|7.2|6.9|6.77|6.97|6.8|6.76|6.25|6.44|6.47|6.46|6.58|6.51|6.32|6.21|6.07|5.79|5.98|5.81|5.93|6.06|5.59|5.49|5.35|5.37|5.08|4.9|4.7|4.79|4.79|4.76|4.62|||4.42|4.5|4.29|4.35|4.37|4.55|4.54|4.6|4.79|4.66|4.52|4.29|4.37|4.56|4.48|4.44|4.66|4.59|4.68|4.82|4.84|4.94|4.81|4.82|4.88|4.44|4.48|4.8|4.97|4.98|5.02|4.84|4.97|4.81|4.81|5.08|5.12|4.84|4.94|4.96|4.76|4.8|||5.09|5.18|5.22|||5.44|5.54|5.53|5.31|5.81|6.05|5.73|5.64|6.24|6.19|6.11|5.91|6.07|6.05|6.06|6.01|5.85|5.44|5.65|5.71|5.74|5.64|5.59||5.6|5.57||5.71|5.55|5.54|5.42|5.39|5.57|5.9|5.8|5.93|5.76|5.8|5.96|5.79|5.62|5.49|5.55|5.56
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.25|6.35|6.31|7.18|7.26|7.21|7.4|7.45|7.22|7.31|7.46|7.88|7.85|7.81|7.9|7.73|7.81|7.6|7.58|7.56|7.72|7.68|8.07|8.13|8.11|7.89|7.77|7.76|7.6|7.59|7.61|7.45|7.33|7.59|7.5|7.03|7.11|7.24|7.41|7.16|7.17|6.92|6.49|6.48|6.49|6.54|6.37|5.94|5.95|5.99|5.95|6.05|6.02|5.95|6.1|6.08|6.21|5.96|5.89|5.95|6.02|5.94|6.09|6.27|6.09|5.91|6|6.11|6.14|6.29|6.16|6.25|6.41|6.37|5.92|6|5.79|5.95|5.83|5.86||5.9|5.97|5.91|5.76|5.9|6.19|6.04|6.03|5.92|5.9|5.92|5.54|5.37|5.29|5.29|5.3|5.36|5.15|5.07|5.05|5.1|5.4|5.5|5.6|5.49|5.46|5.51|5.31|5.46|6.15|5.76|5.81|5.84|5.88||5.92|5.83|6.06|6.11|6.2|6.01|6.03|||5.57|5.12|4.97|5.01|4.93|4.78|4.81|4.66|4.8|4.99|5.28|5.18|5.11|5.11|5.2|5.28|5.25|5.04|5|5.04|5.25|5.13|5.15|5.06|5.02|4.66|4.66|4.62|4.71|4.77|4.53|4.48|||4.51|4.71|4.7|5.1|5.35|5.74|5.69|5.64|5.9|5.96|5.8|5.52|5.52|5.7|5.61|5.45|5.62|5.49|5.52|5.59|5.64|5.72|5.45|5.42|5.47|5.18|5.13|5.44|5.34|5.36|5.27|5.35|5.52|5.2|5.19|5.09|5.2|5.3|5.6|5.34|5.12|5.22|||5.31|5.35|5.34|||5.26|5.54|5.51|5.26|5.18|5.18|5.03|5.22|5.34|5.14|4.9|5.02|5.03|5.03|5.25|5.19|5.28|5.3|6.17|6.62|6.54|6.38|6.23||6.25|6.14||6.44|6.93|6.97|7.1|6.93|7.07|7.19|7.25|7.21|6.75|6.92|7.17|6.96|7.08|6.98|7.07|6.95
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.37|27.53|27.54|27.92|28.44|28.3|28.85|29.08|28.95|28.6544|28.4561|28.5453|28.932|28.5156|28.92|28.99|29.07|28.72|28.43|28.4|28.64|28.05|27.64|27.74|28.14|27.69|27.27|27.44|27.76|27.85|27.8|26.92|26.47|26.77|26.83|26.22|26.35|26.11|26.74|26.61|26.51|26.52|26.73|26.1|25.94|26.1|25.83|25.49|25.29|25.65|25.3|25.45|25.24|24.84|25.25|25.35|25.75|25.09|25.35|25.24|26.07|25.94|25.91|25.87|25.9|26.25|26.63|26.98|26.91|27.17|26.95|26.69|27.17|27.21|26.7944|26.8935|26.3286|26.8538|25.8629|25.85||26.34|26.23|25.95|25.7|26.17|25.93|26.08|25.79|26.26|26.25|26.53|26.8|26.65|26.88|27.17|26.9|26.84|26.08|25.9|25.85|25.94|26.49|26.33|26.1|25.84|25.67|25.92|25.32|25.67|26.02|25.3|25.68|25.72|25.98||25.74|25.46|25.15|25.5|25.15|24.49|24.29|||24.14|24.12|24.07|24.2|23.8|23.48|23.63|23.04|22.69|22.78|23.55|22.75|22.63|22.3748|22.5332|22.7015|22.8798|22.8006|23.02|23.15|23.11|23.37|23.28|23.39|22.91|21.81|21.49|21.4|21.47|21.59|21.2|20.75|||20.95|21.54|21.45|21.86|21.75|22.19|22.48|22.56|22.97|23.18|22.85|22.29|22.3|22.43|22.3|22.07|22.26|22.52|22.62|22.61|22.4|22.31|21.55|21.56|21.54|20.81|20.92|21.01|20.98|20.7|20.53|20.39|20.91|20.48|20|20.24|20.5|20.45|20.85|20.93|20.28|20.53|||20.6707|20.7786|20.6217|||20.9551|21.7343|21.0745|21.0066|21.5209|21.385|21.8314|22.0351|22.9084|22.4621|22.5882|22.53|22.9957|22.1904|22.4912|22.7725|23.083|23.0733|24.1115|25.3438|25.0139|24.9557|24.6452||25.1109|24.6937||24.8878|24.1115|23.8107|23.7913|23.9466|24.1503|24.5385|24.7616|24.8975|24.2959|24.8295|24.7034|24.2959|24.3153|24.3541|24.3638|24.684
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.43|8.29|8.13|8.59|8.92|9.02|9.19|9.35|9.4|9.4|9.18|8.97|9.21|9.36|9.85|10.33|8.87|8.75|8.94|8.75|8.79|8.64|8.63|8.61|8.84|8.69|8.61|8.73|8.96|9.01|9.16|9.08|8.97|8.89|9.14|8.44|8.38|8.4|8.86|9.14|9|8.75|8.65|9.4|8.88|9.17|9.14|8.73|8.77|8.91|9.03|9.15|9.14|9.03|9.16|9.4|9.53|9.14|9.4|9.51|9.65|9.75|10.02|9.86|9.79|10.1|10.17|10.42|10.41|10.51|10.35|10.19|10.8|11.05|10.87|10.99|10.47|10.51|10.29|10.5||10.46|10.53|10.51|10.24|10.31|10.38|10.52|10.39|10.54|10.5|10.49|10.76|10.23|10.47|10.5|10.64|10.72|10.55|10.31|10.36|10.19|10.39|10.73|10.68|10.36|10.71|10|9.39|9.15|9.29|8.98|9.15|9.22|9.54||9.51|9.55|9.94|9.97|9.99|9.42|9.49|||9.34|9.34|9.49|9.25|9.37|9.48|9.88|9.4|9.41|9.15|9.43|9.11|9.2|9.99|10.45|10.41|10.06|9.89|9.55|9.49|9.65|9.89|9.51|9.2|9.5|13.56|13.57|13.02|13.06|13.37|13.44|12.7|||12.93|13.43|13.23|13.29|13.5|13.86|13.99|13.69|13.65|13.97|13.53|13.05|12.94|12.93|12.44|12.49|13.09|12.98|13.08|12.72|12.62|12.74|12.15|12.06|12.18|12.08|12.2|12.75|12.6|12.45|12.41|12.62|13.04|12.44|12.08|12.6|12.72|12.8|13.07|12.72|12.42|12.47|||12.76|12.88|13.15|||13.12|13.54|13.12|12.51|13.16|13.25|12.78|13.31|14.34|14.44|14.13|14.21|14.21|14.31|14.01|14|13.88|13.61|14.8|14.36|14.45|14.25|13.83||14.29|13.84||14.38|14.36|14.28|14.32|14.53|14.12|14.37|14.28|14.61|13.62|13.71|14.02|14.08|14.14|14.06|14.26|14.06
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|32.15|32.59|32.92|32.88|33.07|33.32|33.74|33.78|34.32|34.98|35.2|35.83|34.94|34.04|33.68|34.18|34.44|34.18|34.24|33.75|34.05|34.41|33.55|33.19|32.9|33.66|33.5|33.86|33.6|33.75|33.48|33.08|32.89|33.06|33.02|31.9781|32.0074|31.743|32.1837|31.9291|32.63|32.94|33.1|32.93|32.78|35.61|35.36|35.44|35.16|35.28|35.79|35.99|35.59|35.02|35.04|34.88|34.84|34.08|33.73|33.64|34.15|34.39|34.69|35.09|35.47|35.33|35.27|35.79|34.91|35.15|35.11|34.95|34.23|34.09|33.8|34.22|33.97|34.17|34.9|35.91||35.75|35.95|34.92|34.98|34.25|33.33|32.38|31.24|31.57|31.2|31.37|32.31|32.1008|32.0036|32.4315|32.4704|32.8788|33.49|33.48|33.43|33.88|34.17|34.06|34.15|34.19|34.08|34.3|34.1|33.2|33.03|32.48|32.27|31.77|32.69||32.05|32.55|32.46|32.67|32.51|32.75|32.99|||33.17|32.3605|32.6442|33.2607|33.1922|32.5464|35.57|34.49|35.63|37.73|39.38|40.82|41.03|40.82|41.07|41.48|41.06|40.63|40.24|40.34|39.7|39.52|39.33|39.3|38.41|36.97|36.71|36.58|37.35|37.42|36.97|37.25|||39.05|39.24|41.55|41.62|41.98|42.26|42.5|42.25|42.08|41.31|40.85|39.43|39.32|40.25|40.03|39.7|39.97|40.21|40.62|41.14|41.65|41.37|40.57|40.98|41.08|40.63|40.75|41.13|41.55|41.9|41.6|41.63|41.66|41.12|40.95|40.92|40.72|40.73|41.12|40|40.38|40.52|||39.41|38.84|39.28|||40.02|39.72|40.01|40.38|41.3|40.67|41.07|41.27|42.3483|42.0492|41.6923|40.6215|41.4801|40.8723|41.2679|41.2196|41.1135|40.2743|40.9592|41.0942|41.3064|41.7116|39.6376||39.5701|40.0813||39.0781|38.5186|38.1231|37.7565|37.6986|37.0234|36.7629|36.8015|36.9848|36.9462|37.6793|37.5057|37.8337|37.9302|38.0073|37.6311|37.5057
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.21|30.65|30.83|30.72|31|31.08|31.38|31.46|31.81|32.25|32.36|32.62|31.9|31.37|31.06|31.41|31.72|31.53|31.45|31.18|31.39|31.51|30.95|30.71|30.59|31.06|31.06|31.33|31.17|31.1|30.93|30.66|30.43|30.65|30.47|29.6181|29.5496|29.3736|29.6865|29.5007|30.18|30.57|30.8|30.72|30.53|32.53|32.35|32.31|32.16|32.21|32.64|32.77|32.44|32.02|31.98|31.94|31.99|31.35|31.05|30.99|31.47|31.79|31.95|32.2|32.63|32.24|32.32|32.52|32.06|32.12|32.16|32.05|31.49|31.38|31.21|31.46|31.21|31.37|32|32.82||32.91|32.94|32.21|32.53|31.75|31.05|30.05|29.17|29.63|29.36|29.35|30.18|30.1708|29.9961|30.3262|30.5106|30.6077|31.3|31.4|31.33|31.75|32.11|31.98|32.02|31.87|31.91|32.13|31.65|30.91|30.71|30.29|30.15|29.66|30.81||29.99|30.56|30.4|30.52|30.43|30.57|30.92|||30.85|30.2905|30.2905|31.0037|31.121|30.5152|33.3|32|33.18|34.55|36|37.2|37.3|37.16|37.43|37.67|37.39|37.04|36.75|36.8|36.24|36.16|36.19|36.16|35.5|34.44|34.1|34.1|34.62|34.63|34.26|34.62|||35.93|36.61|37.95|37.95|38.12|38.39|38.5|38.44|38.36|37.67|37.44|36.32|36.28|36.83|36.83|36.58|36.79|36.86|37.13|37.5|37.69|37.39|36.9|37.13|37.18|36.64|36.83|37.09|37.3|37.29|37.2|37.05|37.29|36.82|37.07|36.94|36.84|36.68|36.98|36.21|36.38|36.77|||36.19|35.66|35.77|||36.86|36.85|37.16|37.31|38.3|37.94|38.1|38.34|39.0382|38.6535|38.5093|37.5379|38.1246|37.7495|37.9899|37.6533|37.4129|37.1147|37.4994|37.6341|37.6821|37.913|36.4607||36.3549|36.7396||35.8452|35.4701|35.5182|34.8642|34.7968|34.1525|34.0467|34.037|34.1428|34.0659|34.5372|34.4795|34.6333|34.7103|34.768|34.5275|34.2967
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|37.28|37.64|37.73|37.91|38.24|38.3|38.39|38.13|38.91|39.24|39.15|38.91|38.58|38.18|38.06|38.89|38.24|38.47|37.97|38.15|37.91|37.63|37.09|36.59|36.55|37.32|37.51|37.99|37.97|37.87|38.58|38.35|37.73|38.18|38.05|37.5|37.3|36.85|37.59|38.81|38.8|38.87|39.27|39.13|39.54|39.65|39.79|40.62|40.48|40.99|42.19|42.72|41.97|41.48|41.9|42.3|42.47|42.58|42.76|43.29|43.3|42.39|42.12|42.9|42.72|41.8|42.57|43.08|41.76|42.58|42.58|42.16|41.8|42.4|41.87|41.85|41.03|41.56|43.25|43.56||43.7|44.03|43.18|43.98|43.22|43.31|42.57|42.15|42.51|41.05|40.9|40.95|39.74|38.95|40|39.2|39.41|39.05|38.8|38.98|39.75|39.74|39.39|39.43|39|39.2|39.27|38.56|36.67|36.66|35.73|36.97|35.47|36.43||33.71|34.66|33.81|34.88|34.51|33.25|34.37|||34.56|33.4|33.03|33.82|34.33|32.89|35.8|33.82|34.51|33.9|36.83|39.58|40.06|39.8|40.14|40.66|40.62|39.09|39.5|39.06|39.28|39.27|39.65|39.7|39.35|36.5|36.88|37.16|37.53|38.32|37.48|37.37|||38.17|38.2|36.17|36.66|36.73|37.7|38.53|39.01|39|39.12|39.43|38.89|39.51|40.3|40|39.62|40.57|40.34|41.23|41.23|40.99|41.46|40.42|41.38|42.1|41.15|41.48|42.45|42.72|42.69|42.71|41.97|43|42.2|42.53|42.63|41.96|41.4|41.63|40.98|40.62|40.77|||40.15|39.91|39.9|||39.25|40.27|39.68|39.92|41.32|41.15|41.5|41.05|41.99|40.05|39.9|39.7|40.66|39.71|40.81|40|40.14|39.47|39.57|39.85|39.85|40.4|39.13||39.77|40.2||39.7|39.35|39.2|39.31|38.97|39.91|40.89|40.33|40.88|39.85|40.98|41.21|40.5|40.95|41.65|41.96|41.2
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.67|3.69|3.7|3.74|3.72|3.76|3.78|3.79|3.82|3.79|3.78|3.77|3.77|3.83|3.99|3.98|3.98|3.95|3.9|3.88|3.86|3.87|3.91|3.92|3.92|3.9|3.89|3.98|3.97|4.02|3.86|3.87|3.89|3.92|3.98|3.89|3.88|3.89|3.94|3.9|3.98|3.98|4.23|4.28|4.25|4.23|4.23|4.18|4.03|4.04|3.96|4.01|3.87|3.86|3.99|4.03|3.99|3.99|4.01|3.95|4.02|3.97|3.85|3.79|3.65|3.72|3.7|3.74|3.79|3.86|3.84|3.79|3.85|3.91|3.97|3.96|3.9|3.97|4.05|4.02||4.25|4.28|4.29|4.16|4.17|4.19|4.19|4.15|4.2|4.22|4.18|4.34|4.3|4.32|4.3|4.2|4.16|4.34|4.48|4.42|4.31|4.38|4.32|4.48|4.18|4.19|4.26|4.02|4.04|4.43|4.2|4.27|4.48|4.46||4.65|4.62|4.65|4.53|4.43|4.04|4|||4.05|4.03|4.01|4.11|4.02|4.03|4.02|3.88|4.02|4.04|4.08|4.1|4.04|4.07|4.09|4.21|4.17|4.2|4.28|4.23|4.42|4.63|4.62|4.66|4.64|4.28|4.35|4.26|4.35|4.25|4.06|3.95|||4|4.09|4.19|4.25|4.12|4.24|4.25|4.33|4.41|4.39|4.39|4.47|4.44|4.51|4.51|4.49|4.56|4.48|4.47|4.6|4.69|4.86|4.97|4.83|4.89|4.7|4.61|4.7|4.5|4.47|4.47|4.47|4.52|4.3|4.1|4.06|4|4.12|4.3|4.28|4.02|4|||4.07|4.15|4|||3.92|3.93|3.77|3.75|3.92|3.89|3.9|3.9|4.36|4.1|3.81|3.99|4.2|4.12|4.22|4.4|4.3|4.14|4.29|4.5|4.48|4.3|4.14||4.28|4.3||4.3|4.5517|4.6269|4.6834|4.5987|4.7022|5.5015|5.1066|4.9185|4.6928|4.6457|4.6928|4.6363|4.674|4.5705|4.4953|4.4106
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.27|2.21|2.19|2.32|2.33|2.4|2.48|2.53|2.51|2.52|2.5|2.55|2.43|2.33|2.31|2.11|2.14|2.11|1.99|1.94|2.01|1.95|1.89|1.92|1.96|1.98|1.87|1.88|1.94|1.87|1.89|1.85|1.81|1.84|1.82|1.72|1.78|1.83|1.87|1.83|1.75|1.73|1.76|1.72|1.75|1.82|1.65|1.61|1.64|1.64|1.63|1.64|1.62|1.6|1.66|1.7|1.67|1.65|1.66|1.67|1.78|1.76|1.78|1.8|1.77|1.81|1.81|1.88|1.83|1.85|1.81|1.8|1.85|1.89|1.8245|1.8943|1.7946|1.8245|1.7647|1.77||1.84|1.87|1.93|1.91|2|2.06|2.09|2.06|2.1|2.14|2.18|2.19|2.11|2.13|2.16|2.2|2.25|2.21|2.19|2.17|2.15|2.27|2.27|2.3|2.24|2.09|2.17|2.04|2.04|2.07|1.97|1.95|1.97|2.1||2.06|2.14|2.23|2.23|2.23|2.18|2.11|||2.1|1.99|2.01|1.93|2.01|1.93|1.94|1.77|1.8|1.81|1.91|1.89|1.83|1.84|1.91|1.91|1.93|1.84|1.75|1.79|1.83|1.81|1.83|1.82|1.74|1.78|1.81|1.77|1.82|1.87|1.8|1.68|||1.78|1.8|1.87|1.9|1.92|2.03|2.01|2.02|2.05|2.06|1.97|1.77|1.69|1.79|1.8|1.76|1.78|1.81|1.86|1.86|1.94|1.95|1.83|1.79|1.74|1.68|1.71|1.7|1.64|1.6|1.6|1.55|1.6|1.49|1.47|1.5|1.5|1.56|1.55|1.5|1.5|1.5|||1.52|1.54|1.59|||1.57|1.68|1.77|1.51|1.79|2.17|2.11|2.17|2.3|2.32|2.2|2.3|2.32|2.35|2.33|2.36|2.15|2.17|2.28|2.43|2.4|2.3|2.22||2.43|2.34||2.27|2.28|2.29|2.25|2.27|2.26|2.64|2.6|2.55|2.31|2.27|2.27|2.08|2.23|2.13|2.17|2.17
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.3895|18.5063|17.9903|18.224|18.2511|17.466|17.6792|17.8537|17.5435|17.2431|17.088|17.718|17.7374|17.0686|17.5629|17.5823|17.9797|16.9523|16.8166|17.5048|17.0201|16.9038|16.7197|16.5064|16.8166|16.8941|16.5355|16.8554|17.1074|17.0105|18.2705|18.0476|17.5435|17.5532|18.096|17.6986|17.3497|16.8166|16.9135|16.9329|17.0395|16.9814|17.0492|16.8457|17.1074|17.0589|17.2528|14.5389|14.4128|13.2788|13.0559|13.1334|13.4242|13.366|13.6084|13.7925|13.7344|13.6084|13.5793|13.114|13.5793|13.3757|12.9493|13.211|13.3467|13.5114|13.3854|13.7634|14.3062|14.8296|14.6775|14.5811|14.6486|14.5811|14.4557|14.6968|14.9475|14.475|13.9928|13.501||13.8096|13.6071|13.5685|13.3853|14.0989|13.8289|14.2339|14.1857|14.61|14.4268|13.9928|13.6649|13.8578|14.3207|14.3111|14.4171|14.4654|14.041|14.1471|13.935|13.7324|14.3207|14.2725|14.6775|14.7547|14.6389|15.6226|15.4876|14.9475|15.7287|15.989|18.7567|19.2486|19.2871||19.1328|19.1804|19.1708|19.3246|19.3246|19.5842|19.3727|||19.8918|20.5168|21.9204|20.6129|20.5552|19.7957|20.3629|18.6324|18.6516|18.7766|19.0853|18.6637|18.2134|18.2517|18.5296|18.3954|18.3667|18.3763|18.8553|18.9703|18.7978|18.9894|18.817|19.1332|18.3763|17.8493|17.8014|16.9487|17.0828|17.0637|17.0637|17.0828|||16.6517|17.6769|17.5236|17.6385|18.108|18.2613|18.5487|18.0697|18.405|18.8745|19.1619|18.6924|18.8074|19.1427|18.9415|19.2769|19.1619|18.9224|19.229|19.6697|20.2062|21.126|20.5511|20.12|19.8326|19.9092|20.0146|20.0338|20.9823|20.5511|20.3404|19.9284|20.6469|20.1583|20.0721|20.0913|20.2158|20.2445|20.4553|20.9919|19.9284|20.8481|||21.0781|21.0781|21.5955|||21.6721|21.7967|21.7392|21.3847|22.8601|22.3236|22.611|23.6266|24.144|23.4637|23.1859|23.1284|23.6649|23.452|22.9839|22.9839|22.9648|23.4329|23.7959|24.5697|24.1494|24.8563|24.2354||24.627|24.541||24.2927|24.5602|24.0921|24.3213|24.3118|24.4742|24.3691|24.7894|24.0539|23.2132|23.2514|23.4998|22.9075|23.3278|23.347|23.8819|23.5476
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.79|40.99|40.87|41.63|41.6|41.54|41.54|42.08|42.3|41.22|40.78|41.34|41.7734|41.485|41.9823|41.107|40.5202|40.3|39.72|39.22|39.39|39.1|38.77|39.01|39.3|39.04|39.08|38.95|39.11|39.36|39.04|38.25|37.57|37.55|37.77|37.24|37.34|37.32|38.21|37.53|37.07|36.83|37.01|36.6|36.27|35.9|34.38|33.42|33.2|32.4|32.5|32.75|32.63|32.44|32.52|32.6|33.1|32.72|33.02|32.89|33.58|33.61|33.67|33.44|33.3|33.81|34.03|34.76|34.23|34.93|35.19|34.79|35.41|35.42|34.9|35.38|34.61|35.38|34.7|34.8||35.27|35.49|35.3161|34.8985|35.0476|35.1172|35.9524|35.82|35.84|36.24|36.61|36.3|37.44|37.78|37.44|37.47|37.25|37.07|36.9|36.3|36.33|36.74|36.37|35.6|35.23|34.34|34.66|33.16|33.63|33.7|31.5|31.55|31.94|31.96||32.02|31.46|31.5|31.42|30.92|29.89|29.69|||29.87|29.69|29.93|29.65|29.06|28.88|29.03|28.77|28.26|28.62|28.87|28.4|27.95|28.2|28.82|28.64|28.8289|28.1333|28.0637|28.5209|28.6103|28.95|28.65|28.93|28.33|27.5|27.91|26.8|27.63|28.14|27.03|26.98|||27.19|28|28.3|28.66|28.28|29.68|30.08|29.4|30|30.16|29.47|28.68|28.75|28.92|28.56|28.15|28.32|28.1|28.13|27.95|27.95|28.26|27.19|27.77|28.57|28.01|27.69|27.68|27.29|27|26.71|26.69|27.04|26.17|26.06|26.27|26.48|26.37|26.65|26.02|25.15|25.26|||25.42|25.28|25.67|||26.16|26.91|26.39|25.9674|26.4735|26.7116|26.6124|27.297|27.8031|27.436|26.9101|27.1879|27.0192|26.6719|26.1956|26.791|26.8406|27.1879|27.8329|29.2022|29.2915|28.8847|28.0115||28.5969|29.232||29.2716|29.1426|28.5771|28.4084|28.458|28.835|29.1426|29.2915|29.2716|28.5473|29.1327|29.3907|29.8968|29.7281|28.8946|29.7281|29.1327
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.49|15.73|15.7|15.75|15.9|15.9|15.74|15.97|15.65|15.23|15.13|15.28|15.15|14.91|14.61|15.03|15.28|14.88|14.86|14.81|15|14.61|14.53|14.64|14.7|14.8|14.21|14.11|14.32|14.55|14.62|14.58|14.6|14.61|15.07|14.68|14.95|15.43|15.86|15.96|16.04|15.92|15.9|15.45|15.34|16.95|16.7|16.54|16.44|16.33|16.54|16.61|16.85|16.85|16.68|16.75|17.09|16.79|16.61|16.58|16.72|17|17.45|17.39|17.12|17.18|17.46|18.14|18.3|18.58|18.64|18.12|18.68|18.53|17.96|17.87|17.75|17.84|17.48|17.97||18.48|18.5|18.6696|18.3341|18.2479|18.43|18.3533|18.85|19.08|19.26|19.65|19.59|19.18|18.82|19.18|18.97|19.1|18.56|18.06|18.15|17.98|18.61|18.17|18.22|17.89|17.65|18.14|17.31|17.85|19.21|18.75|19.05|18.9|19.27||19.4|19.46|19.57|19.68|19.93|19.39|19.04|||18.88|18.51|18.5|18.47|17.77|17.18|17.17|16.84|17.04|17.07|17.65|16.87|16.29|16.22|16.98|17.32|17.08|17.05|17.08|17.78|18.19|18.2|18.05|18.16|18|17.8|17.51|17.39|17.34|17.87|17.96|17.47|||16.93|17.45|17.4|17.98|18|18.07|18.49|18.65|19.02|19.37|19.73|18.79|18.57|18.77|18.43|18.45|18.87|18.47|18.73|18.65|18.4|18.32|17.91|17.58|17.38|16.7|16.78|16.99|16.87|16.97|17.07|16.91|17.35|17.26|17.11|17.21|17.85|18|18.3|17.97|17.59|17.79|||17.84|17.85|17.96|||18.19|18.65|18.5|18.15|18.91|18.5|19.01|19.37|19.86|19.58|19.13|19.2|19.72|19.28|18.76|18.86|19.45|19.42|20.24|20.78|20.34|20.16|19.91||20.41|20.17||20.11|20.08|19.96|19.72|19.45|20.1|20.7|20.47|20.46|19.45|19.9|19.78|19.9|19.8|19.22|19.1|19
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|23.3258|23.4279|23.6076|24.0862|24.1316|24.0729|24.8068|24.9998|24.6782|24.2848|24.4493|24.8012|25.0017|24.5061|24.8674|24.4701|24.0559|23.9273|24.0332|23.7249|23.9084|23.619|23.4147|23.6492|23.619|22.9986|22.8416|22.8359|23.0024|23.1688|22.9116|22.7149|22.1379|22.5806|22.4954|22.0528|21.8618|21.7956|22.59|22.0264|22.2704|22.66|23.2161|20.9898|21.1071|21.0882|20.6891|20.3524|20.5378|20.5926|20.4867|20.6096|20.2219|20.2275|20.324|20.6115|20.9841|20.8234|21.0352|20.935|21.2773|21.2565|21.1203|21.0655|21.1147|21.1865|21.4684|21.6272|21.8845|22.2855|22.1966|21.7937|22.8|22.5333|21.7615|21.7823|21.5024|21.7351|21.5686|21.875||21.9318|22.0907|21.8712|21.7729|21.911|21.8277|21.7615|21.3965|21.7445|21.7634|21.6708|21.9564|21.8561|22.2023|22.5087|22.1815|22.4973|22.4084|22.1417|21.9356|22.3536|22.5692|22.0585|21.998|21.9412|21.5837|21.5856|21.4703|22.1171|21.981|21.8561|21.6991|21.4513|21.5629||21.5421|21.0313|21.1191|21.1155|21.035|20.6085|20.1291|||19.9497|19.6368|19.8436|19.8381|19.5855|19.2159|18.8535|18.5918|18.6394|18.923|19.3165|18.7053|18.7309|18.6668|18.8462|19.0347|18.59|18.6851|18.0812|18.5479|18.654|18.7858|18.3502|18.4106|18.1727|17.8964|17.5267|17.5578|17.7225|17.6035|17.232|17.2229|||17.3821|17.5358|17.6237|17.9165|17.7573|18.0354|18.0519|18.1215|18.31|18.4271|18.5936|18.0849|17.7628|17.9439|17.7811|17.6621|17.8927|17.9055|17.8598|17.6035|17.3071|17.5011|16.996|17.3071|17.4864|16.9832|17.0198|17.2028|17.2961|17.1204|17.0198|16.6611|16.9649|16.1578|16.134|16.0297|16.0919|15.94|16.3316|16.1175|15.9052|16.1907|||16.1962|16.1578|16.2072|||16.1779|15.8522|15.9565|16.0864|16.5787|16.2877|16.3628|16.4195|16.9337|16.8093|16.6665|16.6647|17.1204|16.7471|17.0454|16.7599|17.0161|17.1936|17.7628|18.0995|17.8744|17.9403|17.7152||17.9531|17.5615||17.6255|17.2943|17.4864|16.8477|16.3554|16.4963|16.7343|16.7141|16.7416|16.3591|16.8514|16.9649|16.8514|16.7873|16.7086|16.6007|16.4963
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.31|27.94|28|28.59|28.83|28.89|28.95|29.4|29.35|29.24|28.58|28.89|29.21|28.82|29.08|29.28|29.53|28.87|28.8|28.66|28.98|28.67|28.63|28.69|29.19|28.19|28.08|28.1|28.21|28.22|28.18|27.76|27.49|27.31|27.12|26.5|26.48|25.94|27.27|26.93|26.86|27|27.06|26.71|26.84|26.6|26.28|26.09|26.35|25.82|26.43|26.6|26.37|26.34|26.44|26.4|26.52|26.4|26.24|26.3|27.6641|27.1736|27.2717|26.6635|27.2227|27.96|28.6|29.05|28.93|29.32|29.41|29.38|30.29|29.69|29.15|29.3|29.24|29.65|29.12|29.47||30.08|30.15|30.09|29.8|29.91|30.17|28.83|28.75|28.73|28.94|29.03|29.73|29.51|29.73|29.81|29.9|30.24|30.2|29.93|29.68|29.92|30.53|30.56|30.11|30.43|30.41|30.31|29.77|29.99|29.73|28.55|28.45|28.7|28.86||29.52|28.4|28.24|27.88|28.07|27.04|26.9|||26.6681|26.7173|26.5302|26.95|26.62|26.35|26.75|26.1|26.5|26.62|27.53|27.15|26.7|26.72|27.13|27.42|27.25|27.07|26.73|26.87|26.54|26.97|26.7|26.83|26.24|25.34|25.06|25.03|25.57|25.94|25.32|25.55|||25.19|26.27|26.54|26.49|26.3|26.15|26.33|26.3|26.82|26.69|26.64|25.66|26.09|26.25|26.15|26.41|27|27.08|25.5|25.83|25.96|25.73|24.78|24.97|25.1|24.84|24.58|24.9575|24.6426|24.5737|24.4654|24.6327|24.95|24.1|23.88|23.81|24.05|24.05|24.37|24|23.42|23.75|||23.82|23.63|23.77|||23.54|24.29|23.74|23.56|24.61|23.95|24.25|24.66|25.57|25.51|25.25|25.48|25.75|25.3|25.29|24.7|24.93|24.9|25.68|26.57|26.44|26.24|25.32||25.36|25.37||25.68|26|26.14|26.37|26.68|27.01|27.1|26.87|26.83|26.8|27.2|27.95|27.39|28.87|28.56|28.63|28.54
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.37|8.65|8.73|8.98|9.06|9.26|9.42|9.51|9.44|9.35|9.17|9.69|9.83|9.8|10.12|10.28|10.57|10.11|10.13|9.88|9.91|9.94|9.94|10.11|10.5|10.18|10.07|10.21|10.44|10.52|10.47|10.04|9.95|10.03|10.1|9.82|9.88|9.88|10.29|10.04|10.05|9.93|10.45|9.75|9.85|10.06|10.15|9.61|9.86|9.7|9.41|9.76|9.56|9.53|9.7|9.56|9.68|9.63|9.73|9.72|10.06|10.21|10.18|9.9|9.98|10.21|10.37|10.48|10.34|10.3|10.25|10.08|10.9|11.26|11.04|11.01|10.9|10.99|10.81|10.78||11.04|11.1|11.33|10.91|11.2|11.22|11.01|11.12|11.21|11.55|11.5|11.86|11.37|11.22|11.26|11.49|11.46|10.65|10.05|10.24|9.71|9.86|10.17|9.93|9.64|9.42|9.54|9.59|9.73|9.4|9.13|9.03|9.27|9.17||9.19|9.1|9.21|9.2255|9.1056|8.6863|8.3668|||8.26|8.3|8.29|8.42|8.3|8.22|8.2|7.67|8.01|7.98|8.44|8.07|7.96|7.54|7.88|8.03|8|7.6|7.51|7.58|7.65|7.74|7.55|7.73|7.55|7.16|7.14|7.1|7.07|6.8|6.44|6.57|||6.67|6.87|7.04|7.12|6.8|6.94|6.98|7.1|7.33|7.78|7.48|7.3|7.13|7.13|7|7.06|6.98|6.84|6.76|6.86|6.74|6.84|6.5|6.52|6.62|6.15|6.2|6.33|6.12|6.1|5.82|5.65|5.74|5.4|5.52|5.62|5.66|5.64|5.8|5.5973|5.3317|5.3612|||5.5383|5.6366|5.8137|||5.6957|5.676|5.3514|5.0563|5.4202|5.312|5.6563|5.9613|6.3646|6.2367|5.9613|6.0596|6.4826|6.4531|6.3252|6.3941|6.4925|6.6597|7.2893|7.7615|7.3975|7.0827|6.8269||6.8564|7.0729||6.945|6.9647|7.0925|6.9647|6.8958|7.1024|7.4368|7.5549|7.5942|7.2106|7.368|7.5549|7.427|7.2991|7.1516|7.3483|7.1516
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.42|8.46|8.4|8.73|8.2|8.16|8.21|7.9|8.04|7.99|7.95|8.04|7.98|7.95|8.01|7.91|8.11|8.07|7.87|7.83|7.82|7.75|7.79|7.84|7.79|7.65|7.43|7.44|7.54|7.61|7.73|7.38|7.25|7.24|7.16|6.83|6.77|6.84|7.08|6.77|6.97|7.42|7.55|7.26|7.41|7.31|7.22|7.24|7.45|7.62|8.02|7.94|8.01|8|8.37|8.55|8.77|8.56|7.99|7.82|7.91|8|8.08|8.2|8.25|8.33|7.93|8.14|8.12|8.21|8.23|7.97|7.51|7.44|7.5|7.42|7.25|7.63|7.74|7.87||8.15|8.2|8.42|7.94|8.29|8.48|8.64|8.3|8.23|8.27|8.33|8.38|8.24|8.25|8.58|8.67|9|8.81|8.84|8.8|8.91|9.1|9.08|9.07|9.27|9.29|9.03|8.89|8.68|9.63|9.4|9.34|9.2|9.35||9.3|9.4|9.36|9.39|9.36|9.13|8.85|||8.68|8.65|8.65|8.96|8.63|8.36|8.41|7.77|8.24|8.23|8.81|8.99|9.48|9.47|9.74|9.96|9.98|9.95|9.96|10.07|10.03|10.05|9.85|10.08|10.22|9.14|8.47|8.44|8.66|8.8|8.67|8.5|||8.52|8.67|8.7|8.54|8.46|8.7|8.84|8.76|8.89|8.79|8.74|8.36|8.38|8.87|9.07|8.94|9.06|8.73|9.02|9.03|9.09|9.25|8.8|8.73|8.8|8.26|7.86|7.85|8.1|7.99|8.13|7.81|7.97|7.49|7.68|7.73|7.45|7.76|8.36|8.53|8.21|8.42|||8.86|8.68|8.9|||8.86|9.3|9.25|9.49|10.56|10.61|10.69|11.18|11.58|11.71|11.65|11.16|11.35|11.19|11.42|11.18|11.16|10.9|11.19|11.1|11.25|11.11|10.9095||11.0904|11.0618||10.1289|10.1289|10.5478|10.7477|11.1856|11.6996|11.3474|11.6996|11.3665|11.0904|11.2046|11.2141|11.1951|11.4807|11.2332|11.1285|10.9095
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|47.69|47.83|48.89|49.5|50.7|50.1|49.89|49.9|49.17|49.45|50.24|49.95|50.13|50.35|50.5|50.73|50.9|50.68|50.5|50.43|51.55|50.8|51.91|51.6|51.99|51.67|51.97|52.26|52.55|52.45|52.83|52.98|52.61|53.41|53.76|52.3|52.49|53.01|52.6|53.33|53.91|53.86|54.09|54.08|54.58|54.14|51.62|50.97|50.77|51.74|52.15|52.18|51.85|52.15|52.57|51.5|51.75|51.26|51|50.61|50.5|50.52|50.5|49.95|49.9|49.85|50|50.93|51.01|51.95|52.06|51.71|50.84|51.21|51.15|51.61|51.49|51.85|51.75|51.87||52.81|52.64|54.25|54.11|52.95|52.98|53.29|53.57|53.42|52.9|49.76|50.4|49.58|49.65|50.58|51.06|51.31|52.76|52.96|53.19|53.21|53.02|53.19|53.67|53.82|53.01|53.05|52.25|50.09|51.47|51.24|50.44|50.5|50.65||50.08|50.36|50.85|51.28|52.25|52.44|51.83|||51.84|51.86|51.95|52.41|51.64|52.24|52.24|50.71|50.5|50.9|51.07|53.44|53.4|52.94|53.2|53.9|53.52|53.41|54.13|54.35|55.84|54.85|55.01|54.6|54.14|54.31|54.75|55.13|55.59|55.34|55.16|55.37|||56.31|57.17|57.04|56.84|57.03|57.5|57.67|58.07|57.7|57.81|58.85|59.23|57.97|58.93|59.35|59.52|60.09|59.69|59.92|62.45|62.37|62.36|62.2|62.76|63.09|62.76|62.75|61.4|62.4|61.8|62.28|60.36|61.09|60.93|62.08|61.44|61.47|61.8|62.02|62.45|62.68|62.4|||61.78|61.59|61.94|||61.24|59.62|60.7|61.61|62.16|61.8527|60.4485|61.0101|62.0754|62.5693|64.5449|63.3634|63.0438|62.9954|61.3975|60.1386|60.4291|59.5866|57.8531|57.427|58.0081|58.7828|58.8699||58.4923|58.8022||58.6375|57.8628|57.5045|56.3327|56.5554|57.03|57.6207|58.5891|58.0758|58.0952|57.8822|58.4826|57.6788|57.6207|57.1365|55.587|55.7323
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.88|36.21|36|36.37|36.7|36.5|36.93|36.66|36.76|36.35|36.15|36.04|36.1|35.7|35.81|35.45|35.54|35.29|35.01|34.84|34.84|34.9|34.98|34.96|34.8|34.62|34.28|34.29|34.58|34.87|34.73|34.44|34.19|33.9|33.76|33.21|33.24|33.11|33.3808|32.9715|32.4842|32.338|32.7181|33.44|33.58|33.63|33.41|33.32|33.43|33.44|33.36|33.65|33.37|33.3|33.49|33.57|33.7|33.37|33.79|33.81|33.58|33.79|33.7|33.88|34|34.16|34.23|34.6|34.73|35.03|35.06|34.5|35.07|34.93|34.4|34.45|34.46|34.3|34.26|34.54||34.24|34.49|34.46|33.97|33.98|34.01|34.18|34.05|34.37|34.4|34.7|35.3|34.86|35.38|35.49|35.61|36.52|35.84|35.53|35.4|35.41|35.87|35.63|35.4|35.41|34.87|34.9|34.7735|35.0295|35.1673|34.3403|34.6455|35.38|35.4||35.92|35.2848|35.2652|35.0994|35.236|34.5236|34.82|||34.5|34.4|34.45|34.41|34.01|34.17|34.2|34.02|33.88|34.3|34.45|33.83|33.97|33.66|33.95|33.91|34|33.92|34.35|34.59|34.65|34.44|34.36|34.45|34.07|33.54|33.22|33.3|33.52|33.24|32.97|33.09|||32.79|32.97|33.02|33.21|32.77|32.89|32.66|32.82|32.86|33.09|33.53|32.78|32.7|33.23|32.89|32.98|33.18|33.06|33.4|33.45|33.51|33.19|32.35|32.41|32.53|31.8|32.15|32.9|33.13|32.91|32.64|32.3|32.6|32.42|32.2|32.74|32.97|33|33.46|32.68|32.21|32.92|||32.86|32.87|32.84|||32.59|33.63|33.04|32.65|33.94|33.64|33.72|34.01|34.31|34.15|34.24|34.13|34.42|34.05|34.03|34.28|34.09|33.59|34.01|34.44|34.26|34.29|33.85||34.38|34.08||33.72|34.1|34.11|34.661|34.2784|34.1705|33.9546|34.0233|34.2882|33.9644|34.3569|34.1214|33.8565|33.8663|33.6995|33.7976|33.6505
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.34|32.4|32.29|33.03|33.31|33.27|33.88|34.07|33.52|32.98|33.05|33.42|33.43|33.3752|33.415|33.5944|33.8036|33.2556|33.82|33.53|33.47|33.21|33.43|33.59|34|33.59|33.48|33.46|33.76|33.87|33.94|34.09|34.45|34.7523|34.3232|33.984|33.8642|33.8243|33.94|33.43|33.17|33.09|32.95|33.24|32.92|32.94|32.7|32.05|31.93|31.58|31.48|31.15|30.55|30.54|30.5975|30.6473|30.5975|30.2088|30.8965|30.95|31.29|31.35|31.28|31.11|32.1|32|31.68|31.56|32.11|32.4|32.14|31.5|31.26|30.89|30.4|30.48|29.84|30.54|30.3881|30.2184||29.7793|30.029|30.19|29.79|29.75|29.7|29|28.86|28.78|28.89|29.5|29.18|28.96|28.66|28.06|28.25|28.07|27.91|27.66|27.5857|27.357|27.5658|27.5061|27.6553|28.15|28.4|28.35|27.2|28.04|27.91|28.39|28.2|27.54|27.35||27.79|27.43|27.23|27.15|27.32|26.9|26.36|||26.41|25.74|25.46|25.5|25.1509|25.25|25.29|24.95|24.69|25.45|26.13|25.65|26.07|24.84|25|25.12|24.98|24.46|24.73|24.82|24.42|25.16|25.52|25.61|25.44|24.73|24.51|24.34|24.81|24.6|24.37|24.23|||24.04|24.37|24.12|25.95|25.61|25.53|25.29|25.52|25.95|25.86|26.07|25.92|25.38|25.32|24.37|24.64|24.7|25.11|25.09|24.95|25.11|24.96|24.71|24.88|25.52|24.47|24.61|24.49|24.12|23.74|23.77|23.48|23.64|22.84|22.67|22.69|23.2|22.87|23.58|23.11|22.68|22.78|||22.64|22.83|23.08|||22.9|23.67|23.43|23.2|23.48|23.45|23.56|23.72|24.91|24.52|24.34|24.63|24.75|24.34|24.45|23.62|23.61|23.52|24.25|24.73|24.33|24.31|24.1||24.85|24.59||24.6|24.82|24.91|25.26|24.79|25.43|25.22|25.27|25.45|24.97|25.09|25.11|24.75|25.67|25.47|25.63|25.58
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.78|22.8|22.85|23.45|23.47|23.21|23.35|23.5|23.11|22.7505|22.701|22.8001|23.0083|22.8298|23.04|22.98|23.09|22.76|22.7|22.65|22.56|22.45|22.66|22.78|22.95|22.65|22.71|22.67|22.76|22.75|23.08|22.95|22.86|22.88|22.64|22.48|22.32|22.33|22.49|22.3|22.24|22.08|22.08|22.63|22.37|21.8|21.67|21.41|21.35|20.72|20.71|20.01|19.8|19.8|19.8577|19.808|19.8676|19.7285|20.116|20.37|20.68|20.75|20.79|20.83|21.16|21.53|21.53|21.84|22.34|22.46|22.6|21.96|22.12|22.05|21.33|21.67|20.83|21.21|21.27|21.52||21.2|21.13|21|20.56|20.92|20.95|20.24|19.95|20.15|20.05|20.43|19.83|19.51|19.49|19.53|19.61|19.55|19.47|19.3|19.28|19.7459|19.7161|19.408|19.6763|19.6962|19.726|19.4378|19.0304|19.3981|19.4478|20.0242|19.7459|18.4938|18.623||18.8317|18.6329|18.4342|18.4938|18.4242|18.0565|17.7882|||17.7286|17.4205|17.4106|17.341|17.1621|16.9336|16.9435|16.5361|16.3771|16.7945|17.4233|17.1674|16.9873|16.8712|16.6556|16.7868|16.5525|16.2338|16.2338|16.2713|15.9995|16.1401|16.1776|16.2525|16.2244|15.8776|15.8214|15.5308|15.9245|15.7464|15.3809|15.2965|||15.1559|15.6152|15.3715|16.0276|16.0088|16.1119|16.0182|16.1119|16.3369|16.3719|16.3533|16.204|16.1387|15.7935|14.7674|14.5901|14.4595|14.5062|14.7581|14.7394|14.5622|14.5901|14.4316|14.4222|14.786|14.0677|14.3663|14.3383|14.0957|13.8532|13.8159|13.5733|13.5733|13.0975|12.911|12.8923|13.5733|13.592|13.8159|13.6106|13.452|13.5453|||13.508|13.4334|13.3961|||13.6493|13.7409|13.6218|13.6493|13.8234|13.9241|13.9883|14.0341|14.6203|14.4829|14.2906|14.7577|14.7761|14.6478|14.5654|14.318|14.5104|14.2448|14.831|14.9501|14.941|14.8494|14.5379||14.9868|15.0967||15.0967|14.9959|15.1517|15.2158|14.5745|14.7303|14.7669|14.7761|15.3807|15.1333|15.1883|15.2341|14.9684|15.7471|15.5272|15.8112|15.7837
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|42.58|43.54|43.42|44.13|44.68|43.87|44.82|45.93|45.85|44.99|45.42|46.02|45.09|45.5684|45.8375|45.1498|44.9106|44.44|43.63|42.89|42.21|42.81|42.1|43.02|43.09|42.22|41.91|42.15|42.59|43.1|42.33|42.11|41.35|42.32|42.3|41.03|41.5|41.49|42.2|42.16|41.3|42.34|42.91|42.82|42.95|42.85|44.11|43.9|43.76|43.8|43.61|43.78|43.05|42.75|43|43.02|42.87|41.66|42.11|41.7|42.26|42.42|42.44|41.47|41.09|41.6|42.11|41.73|40.96|43.11|42.8|41.8|42.48|42.21|41.52|41.86|41.34|41.92|41.58|40.743||42.2575|41.6099|41.47|41.04|41.31|40.89|40.95|40.9|40.98|40.76|41.71|41.51|42.02|42.21|42.8|43.35|43.6|42.9|42.5|41.8|41.78|41.8|42.09|41.58|40.67|40.64|40.45|39|38.33|38.02|37.17|36.64|37.38|37.39||37.62|37.23|37.19|37.52|36.97|36.97|36.96|||36.64|35.99|36.17|35.79|34.7|33.86|34.24|33.81|33.48|34.15|34.5|33.74|33.87|33.37|33.4|33.12|33.11|33.74|33.44|34.2566|34.5553|34.8441|34.5255|33.7|33.47|33.2|33.2|33.5|34.24|34.12|34.79|34.7|||34.96|35.81|35.81|35.48|34.33|35.06|35.09|34.04|34.3|34.51|34.4|33.96|33.05|34|33.89|33.54|32.66|32.18|33.47|34.25|34.06|32.61|31.15|30.79|31.21|29.91|29.24|29.31|29.05|28.45|28.2|28.51|28.78|27.57|26.73|26.71|26.65|26.12|27.01|27.37|26.14|26.38|||26.75|27.03|27.31|||27.65|27.51|27.45|26.57|28.1|27.89|29.17|30.3|31.04|28.91|27.71|27.35|28.06|27.11|26.77|26.651|27.2362|27.3056|28.5256|30.0927|29.5273|29.5769|29.6761||30.1919|29.5869||29.7555|29.4381|29.7356|29.7555|30.6085|30.8763|33.7229|34.1394|32.9095|30.6977|29.5968|29.2595|28.962|29.0314|28.6347|28.3966|28.4363
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.69|21.7|20.56|20.78|20.97|21.2|21.21|21.97|21.75|21.24|21.4|21.27|21.35|20.91|20.87|21.26|20.98|20.93|20.83|20.71|20.54|20.53|20.32|20.8|21.04|19.74|19.67|19.66|19.76|19.66|19.94|18.45|18.14|17.91|17.99|17.5|17.7065|16.9691|17.559|17.2935|17.64|16.96|17.11|16.35|16.33|17.44|17.07|16.71|16.7|16.92|17.17|17.22|17.09|16.9|16.54|16.13|16.26|15.65|15.74|15.7|16.09|16.46|16.67|16.64|17.1|17.51|17.64|17.71|17.76|17.99|17.81|17.54|17.8|17.54|16.86|16.8|16.95|17.4|16.96|17.09||17.34|17.24|17.11|16.99|17.11|16.98|16.57|16.48|16.19|16.1|16.3|16.55|16.07|16.29|16.78|16.6|16.88|16.79|16.63|16.55|16.58|17.7|17.63|17.41|17.36|17.17|17.15|16.25|16.29|16.2|16.82|17.52|17.27|17.73||17.83|17.83|17.98|18.01|17.82|17.4|16.92|||17.25|16.78|16.8|16.88|16.78|16.79|16.87|16.51|16.73|17|17.78|17.42|17.37|17.11|17.57|17.63|17.72|17.69|17.44|17.65|17.71|17.37|17.23|17.45|17.12|16.18|15.69|15.39|15.8|15.98|15.55|15.55|||16.1623|17.1|16.23|16.6|16.28|16.4|16.4|16.77|17.22|17.51|17.35|16.56|16.32|16.84|16.68|16.09|16.4|16.03|16.63|16.75|16.54|17.08|16.5|16.36|16.84|16.08|16.16|16.44|16.32|16.1|15.9|15.9|16.53|15.66|15.51|15.57|15.82|16.15|16.42|15.84|15.55|15.86|||15.88|15.85|15.89|||16.25|16.46|16.2|16.04|16.77|16.4|16.86|17.49|18.5|18.27|17.56|17.67|18.26|17.8|17.67|17.76|17.94|17.09|18.04|18.58|18.61|18.32|18.02||18.36|18.46||19.29|20.57|20.43|20.5|20.53|20.82|21.61|21.18|21.17|20.5|20.89|20.82|21.09|20.93|20.1|20.43|20.25
06325|18812|/equities/usiminas-pna|BOVESPA|4.39|4.42|4.42|4.58|4.43|4.37|4.39|4.23|4.39|4.4|4.42|4.45|4.44|4.44|4.5|4.38|4.63|4.59|4.53|4.52|4.54|4.47|4.51|4.6|4.52|4.41|4.3|4.32|4.36|4.37|4.43|4.21|4.18|4.19|4.16|4|3.97|4.02|4.11|4|4|4.31|4.39|4.36|4.42|4.44|4.38|4.28|4.39|4.39|4.38|4.14|4.2|4.17|4.2|4.28|4.36|4.25|4.01|3.92|4.03|4.01|4.2|4.22|4.29|4.32|4.24|4.38|4.39|4.47|4.41|4.32|4.1|4.12|4.15|4.14|4.02|4.2|4.35|4.4||4.54|4.59|4.93|4.77|5.07|5.17|5.17|5.25|5.18|5.17|5.22|5.28|5.18|5.2|5.23|5.31|5.57|5.35|5.33|5.24|5.33|5.45|5.49|5.51|5.55|5.5|5.54|5.44|5.38|5.6|5.46|5.42|5.42|5.52||5.53|5.73|5.75|5.73|5.81|6.07|5.71|||5.67|5.58|5.46|5.6|5.42|5.33|5.47|5.11|5.36|5.35|5.76|5.82|5.9|5.68|5.72|5.95|5.93|5.9|5.87|5.79|5.89|5.94|5.84|5.87|5.88|5.65|5.86|5.88|5.96|6.02|5.92|5.85|||5.71|5.96|5.97|5.91|5.82|5.98|6.13|6.07|6.04|5.95|5.98|5.87|5.68|5.92|5.72|5.6|5.6|5.5|5.48|5.53|5.51|5.64|5.4|5.33|5.41|5.23|5.15|5.22|5.31|5.04|5.01|4.84|4.95|4.68|4.75|4.76|4.79|4.88|5.08|5.09|4.85|5.16|||5.32|5.29|5.29|||5.24|5.43|5.52|5.55|5.78|5.83|5.86|5.96|6.13|6.12|6.12|5.98|6.16|6.07|6.08|6.17|6.14|6.06|6.36|6.24|6.25|6.18|6.05||6.21|6.2||6.1|6.09|6|6.09|6.25|6.65|6.62|6.66|6.56|6.32|6.61|6.57|6.43|6.63|6.64|6.37|6.27
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|59.11|59.2|58.75|59.59|58.59|58.7|58.31|57.58|57.28|57.09|58.21|57.89|57.67|58|57.92|57.69|57.8|57.7|57.5|57|57.02|56.58|56.19|56.36|56.22|55.71|55.6|55.39|55.6|55.56|55.4|55.38|55.41|54.92|54.79|53.45|53|53.24|53.2|53.32|53.42|54.09|54.0146|53.4543|53.5122|52.2756|51.9471|54.11|54.18|53.75|53.46|53.84|54.82|55.16|55.7|56.53|57.42|57.5|56.05|54.56|54.3|54.4|53.91|55.36|56|55.28|54.04|54.58|54.39|55.2|55.04|55.3|53.36|52.65|53|52|50.48|50.54|50.55|49.92||51.24|51.41|53.83|52.13|52.83|53.18|53.65|53.29|52.98|52.91|52.77|52.53|52.56|52.1|53.45|53.41|53.84|54.01|54.32|54.23|54.64|55.35|55.34|55.49|55.45|54.9|55.17|54.28|52.95|52.74|52.9|53|52.96|52.8||52.86|53.84|54.04|53.85|55.31|54.46|53.82|||52.88|52.56|53.81|54.36|53.66|52.78|51.85|49.2|52.05|52.68|54.87|56.93|57.19|56.7|57.56|58.15|57.69|57.34|57.15|57.45|57.24|57.42|57.52|57.1|56.29|54.5|53.76|54.44|53.99|54.8782|54.089|53.5019|||55.15|56.3|56.72|57.07|57.63|58.16|57.74|55.69|55.74|55.37|55.67|54.86|54.79|55.16|55.4|54.83|55.13|54.31|54.02|54.21|54.17|55.03|52.8|52.65|53.96|53.03|52.32|52.66|54.02|54.29|54.49|52.67|52.6|51.85|51.51|51.52|51.23|51.55|52.05|52.56|53.24|54.25|||54.55|54.74|55.01|||54.85|54.62|53.77|54.81|56.11|55.83|55.86|56.71|58.3194|59.2412|59.3007|56.3074|57.2886|56.8228|57.9527|58.3987|58.26|57.021|57.6157|56.9219|57.6554|57.6653|57.1102||57.1697|57.0409||56.3371|56.6543|56.8129|58.1311|60.0936|62.9977|60.8766|61.5704|62.1156|61.4812|61.511|61.9173|62.1056|62.3237|61.1839|59.1718|58.8249
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.18|3.24|3.23|3.41|3.51|3.61|3.77|3.92|4.17|4.3|4.27|4.52|4.7|4.62|4.89|4.66|4.9|4.32|4.26|4.2|4.38|4.26|4.22|4.25|4.55|4.79|4.9|4.84|5.15|4.3|3.42|3.27|3.04|3.12|3.02|2.84|2.83|2.83|2.86|2.85|2.87|2.97|2.88|2.81|2.73|2.8|3.03|3.03|3.05|3.06|3.1|3.17|2.94|2.97|3.01|3.03|3.12|2.97|2.95|3.02|3.19|3.14|2.98|2.99|3|3.01|3.03|3.1|3.59|3.2|3.1|3.03|3.14|3.11|3.08|3.1|3.09|3.17|3.19|3.42||3.62|3.64|3.92|3.81|3.94|4.01|3.98|4.04|4.11|4.02|4.08|4.33|3.99|3.98|4.14|4.14|4.14|4.16|4.16|4.32|4.35|4.49|4.68|4.69|4.8|5.08|4.9|4.87|4.82|5.18|5.03|5.11|5.13|5.4||5.44|5.37|5.47|5.79|5.82|5.7|5.85|||5.78|5.97|6.11|6.9|7.1|6.9|7.28|6.5|7.59|7.5|7.77|9.52|9.3|8.99|10.32|9.7|10.02|9.68|8.23|8|7.11|7.06|5.46|5.38|5.51|4.76|5.46|5.2|4.69|3.61|3.03|2.65|||2.65|2.75|2.71|2.85|2.84|3.1|3.14|3.22|3.27|3.25|3.08|2.96|2.92|3.04|3.12|3.13|3.22|3.19|3.3|3.41|3.53|3.49|3.45|3.47|3.7|3.32|3.46|3.27|3.08|2.96|2.9|2.79|2.9|2.74|2.7|2.73|2.79|2.89|2.99|2.95|2.84|2.84|||2.89|2.83|2.77|||2.85|3.11|3.03|2.94|3.13|3.16|3.25|3.3|3.42|3.25|3.25|3.35|3.54|3.56|3.67|3.7|3.72|3.65|3.85|4.09|3.68|3.62|3.48||3.57|3.64||3.81|4.07|4|4.1|4.05|4.1|4.3|4.16|4.26|4.11|4.12|4.17|4.08|4.28|4.21|4.32|4.23
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.2|35.5|35.73|35.68|36.4|36.13|35.79|36.59|36.37|36.2098|36.2397|36.778|36.5886|36.9974|36.35|36.73|36.71|36.77|36.51|36.95|36.83|37.28|36.98|37.44|37.85|37.25|37.85|37.68|37.81|37.66|37.82|37.74|37.59|37.73|37.5|35.91|36.07|35.6|36.41|35.97|36.49|36.62|36.61|37.22|38.1|39|38.16|37.13|37.07|37.18|37.11|36.85|36.58|36.73|35.9986|36.0583|37.8298|41.1241|41.7711|42.37|42.09|41.12|39.67|39.53|39.75|39.9|40.11|40.61|42.33|43|42.71|42.43|42.5|42.78|42.35|43.07|41.82|41.44|41.6|41.5459||41.7654|41.3165|42.4439|42.39|42.26|42.29|42.3|42.84|42.57|42.54|43.16|41.7|41.85|42.35|44.02|44.66|44.59|43.73|43.69|43.67|43.45|44.53|44.55|45|44.17|44.07|44|42.67|41.79|42.21|41.95|42.95|42.53|44.42||44.64|50.47|50.32|49.89|48.59|46.27|46.24|||45.95|45.84|45.82|45.82|45.12|44.91|45.41|44|44|43.72|44.27|44.9|45.35|45.28|45.85|46.39|46.75|47|47.36|47.7693|47.8192|48.0588|47.5696|47.5696|46.74|46.74|47.2|46.6|47.68|47.89|47.28|47.65|||48.1173|48.5943|47.5509|52.4|51.55|52.95|52.1|52.21|52.89|52.45|53.8|52.47|52.7|53.11|54.21|53.94|54.53|54.47|54.06|53.9|55.04|56.21|54.43|54.09|53.31|57.87|57.25|56.44|55.63|55.13|54.17|53.67|54.16|52.93|53.25|53.35|54.29|53.21|53.52|52.47|52.46|52.72|||52.77|53.68|54.66|||54.24|55.4602|56.3789|56.9681|57.8169|57.028|57.5772|57.717|58.4659|56.7983|55.6699|55.5202|54.8511|54.921|54.5216|53.7727|53.8625|52.834|51.8355|52.7042|52.0751|53.9324|53.6528||54.0523|53.9225||54.272|54.6215|55.3404|55.4103|55.0109|55.6899|56.0095|55.9296|56.1093|54.6215|54.0323|53.9225|56.8582|56.1792|55.3903|56.1892|56.1193
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.67|11.91|11.99|12.61|12.59|12.35|12.74|12.92|13.05|12.88|12.84|13.54|13.46|13.53|13.72|13.77|14.02|13.97|13.98|13.1|13.78|13.8|13.71|13.8|14.22|13.95|13.12|12.96|13.18|13.15|13.09|12.93|12.73|13.05|12.9|12.15|12.93|13.06|13.24|13.05|13.04|13|13.46|13.32|13.55|13.6|13.31|13.14|12.68|13.01|12.94|13.18|12.6|12.67|12.39|13|13.01|12.96|13.13|13.3|14.37|14.27|14.22|13.85|13.88|14.99|15.13|15.56|15.93|16.33|16.54|16.22|16.61|16.49|16.18|16.52|16.33|16.4|16.26|16.54||16.87|17.15|16.91|16.53|16.77|17.3|17.29|17.28|17.07|17.47|17.6|16.86|16.05|15.85|15.35|15.53|15.75|15.12|15.54|15.1|14.78|14.97|15.77|15.39|15.97|14.95|14.57|15.92|16.14|15.7|15.25|15.37|15.31|14.99||14.29|14.3|14.0293|13.6065|14.1927|13.3855|14.1639|||14.85|13.39|13.51|13.24|12.95|12.8|12.97|12.48|12.78|12.59|12.9|12.43|12.04|11.54|12.16|12.14|11.57|11.74|11.45|11.7|12.07|11.97|12.06|11.43|11.4|10.76|10.61|10.57|10.79|11.07|10.67|10.6|||10.4|10.97|10.53|10.82|11.32|11.61|11.72|11.43|11.84|12.04|11.55|11.05|11.02|11.33|10.88|10.5|10.39|9.98|10.1|10.29|10.25|10.36|9.43|9.3|9.55|9.25|9.3|9.05|8.93|8.89|8.58|9.1|9.19|8.48|8.59|8.97|9.11|8.98|9.11|8.87|8.04|8.47|||8.55|8.32|8.24|||8.41|8.69|8.29|7.92|8.48|8.15|8.35|8.64|9.35|8.87|8.51|8.29|8.91|9|8.98|8.99|9.25|9.39|10.03|10.57|10.47|10.15|10.01||10.15|10.11||10.24|10.43|10.46|10.83|10.23|10.37|10.9|10.72|10.81|10.14|10.61|10.85|10.6|10.83|10.68|11.03|10.79
06330|101278|/equities/abm-investama|JKSE|2800|2750|2770|2810|2850|2870|2880|2900|2880|2880|2900|2900|2910|2890|2890|2890|2900|2930|2900|2910|2900|2880|2910|2940||2960|2960|2940|2940|2950|2970|2980|2980|2980|2990|3000|2970|2980||2990|2980|3000|2990|2990|2980|2990|2990|2980|3000|2950|2940|3010|3000|3010|2980|3020|3040|2980|2990|3030|3030|2990|3020|3050|3060|3020|3010|3010|3020|2960|2960|2930|3000|3030||3000|2960|3020|3000|3030|3040|3120|3140|3150|3140|3160|3190|3110|||3090|3140|3090|3120|||3150|3140|3130|3170|3190|3190|3180|3230|3180|3180|3150|||3080|3160|3200|3300|3310|3260||3320|3330|3320|3310|3360|3300|3310|3250||3140|3100|3140|3100|2960|2960|2830|2860||||||||3060|3060|3000|2960|3040|3110|3110|3090|3150|3100|3110|3160|3180|3250|3280|3230|3130|3070|3060|2960|3060|3180|3200|3300|3310|3330|3400|3420|3400|3360|3330|3280|3180|3150|3200|3250|3380|3370|3360|3410|3400||||3450|3450|3440|3460|3490|3490|3500|3460|3460|3460|3480|3440|3430|3530|3580|3580|3570|||3540|3470|||3440|3450|3430|3390|3430|3460|3490|3510|3520|3560|3560|3540|3520|3530|3550|3480|3480|3500|3560||3550|3620|3560|3530|3560|3590|3530|3590|3600|3610|3670|3610|3580|3460|3400|3480|3610|3770|3980|3920|3930|4010|4030|4060|4020
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|428|422|424|428|430|422|422|430|434|430|422|424|428|426|432|436|446|436|440|434|434|430|424|432||440|436|442|444|456|466|458|460|460|456|460|456|458||472|482|480|478|476|474|482|484|484|476|472|470|474|478|472|474|476|474|472|482|490|492|492|490|486|505|505|510|486|484|486|488|488|494|496||494|515|510|496|515|520|540|540|525|530|545|555|545|||535|545|550|550|||575|590|580|575|595|525|525|530|510|535|545|||525|525|545|525|525|520||535|545|515|525|500|505|484|478||472|488|496|530|492|500|462|450||||||||500|520|505|500|500|505|595|580|615|600|645|655|665|675|670|675|680|665|670|645|700|695|700|740|765|780|790|790|800|805|800|770|755|740|745|735|735|735|730|765|765||||755|770|775|735|745|755|745|750|735|745|740|720|705|735|755|755|755|||790|795|||795|810|795|800|830|800|810|820|825|820|800|770|770|765|770|760|755|770|775||780|785|790|800|830|815|825|800|825|835|830|840|830|830|855|915|915|900|900|895|900|920|915|910|925
06332|1179331|/equities/ace-oldfields-pt|JKSE|71|71|71|72|72|73|71|71|72|70|70|72|72|72|72|74|72|72|74|71|71|69|69|73||73|71|68|66|67|73|74|76|76|73|72|71|68||70|70|71|72|66|67|68|65|65|68|66|68|51|51|52|50|50|50|51|51|50|51|51|51|51|51|50|50|50|50|51|50|50|51|50||50|50|51|50|51|50|51|52|52|52|51|51|52|||52|52|52|52|||52|52|52|52|53|52|51|52|51|52|53|||51|52|51|51|50|51||50|51|51|51|50|50|50|50||50|50|50|50|51|50|50|50||||||||50|51|50|50|50|50|50|50|50|50|51|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|51|52|52|51|50||||52|51|52|52|51|52|51|51|51|52|52|53|54|53|54|54|53|||52|54|||50|50|50|50|50|50|51|50|51|50|50|50|51|51|50|50|50|50|50||50|50|51|51|50|50|50|51|50|51|51|52|52|51|51|53|51|53|53|54|54|54|54|54|54
06333|101280|/equities/acset-indonusa|JKSE|140|137|143|153|143|147|146|132|133|132|130|134|135|135|136|138|141|134|136|134|135|135|135|139||144|156|149|146|138|145|153|159|162|158|163|121|90||90|89|88|89|88|85|85|85|88|85|88|85|91|93|93|92|92|91|90|90|90|90|91|90|90|92|92|90|88|88|89|88|88|89|90||90|90|89|88|90|90|93|94|94|93|92|91|91|||91|90|89|90|||90|90|91|90|93|93|91|92|92|91|89|||92|92|92|87|86|86||83|84|84|84|78|73|72|71||71|71|70|70|69|69|64|71||||||||78|86|76|77|78|79|80|80|79|80|80|79|80|80|81|81|81|80|79|79|82|82|82|83|84|85|86|86|85|85|81|82|83|83|85|86|87|88|87|88|90||||91|90|91|91|92|92|90|90|90|88|89|93|90|90|92|91|89|||86|87|||86|87|87|87|91|91|91|92|95|94|93|97|97|100|99|98|100|100|103||102|103|102|103|104|105|100|102|101|102|103|101|101|100|102|101|104|106|107|108|110|109|109|111|111
06334|101282|/equities/adhi-karya-tbk|JKSE|266|260|262|266|276|280|278|280|278|278|276|278|280|282|286|292|294|284|284|276|280|272|278|282||290|294|268|260|270|290|292|294|292|290|296|284|280||272|284|280|284|282|250|258|262|260|262|246|242|246|252|254|250|252|260|258|270|264|264|260|256|248|256|256|250|232|232|230|232|224|232|236||234|238|234|222|232|244|264|262|260|270|280|268|258|||262|266|254|262|||266|266|260|248|254|260|266|272|268|276|276|||278|274|272|274|276|276||292|290|268|256|252|246|248|238||240|228|232|232|216|216|196|208||||||||240|226|168|163|165|169|168|160|172|175|178|179|178|181|187|184|182|178|181|170|181|188|189|196|198|199|202|202|206|194|194|195|183|196|202|206|212|214|216|218|220||||224|228|228|234|234|234|236|234|238|224|228|230|228|232|244|248|228|||212|214|||216|220|220|222|236|242|250|254|258|262|262|260|250|254|258|250|250|254|256||258|266|264|266|264|260|252|256|264|272|274|272|276|272|278|276|278|286|288|286|296|284|282|290|294
06335|101283|/equities/adi-sarana-arm|JKSE|855|860|860|780|815|840|845|845|865|870|865|880|890|880|890|910|895|905|900|900|895|900|900|850||840|850|845|815|880|890|870|925|920|965|925|930|920||920|910|905|960|965|915|880|860|870|850|845|850|910|865|915|900|915|880|885|890|810|810|790|815|760|760|750|755|750|745|750|760|755|765|760||735|750|750|710|725|705|735|740|735|745|755|755|750|||715|730|680|690|||700|705|685|725|715|705|720|725|715|700|705|||685|710|665|675|675|665||685|665|635|610|585|575|565|505||500|494|525|515|498|490|456|456||||||||530|560|520|490|510|520|530|520|545|545|550|555|565|560|575|580|560|545|575|570|600|600|595|620|620|615|630|630|635|590|585|580|580|625|625|625|645|660|660|675|655||||655|655|660|665|660|660|680|660|655|655|660|660|675|660|665|680|685|||690|670|||670|665|660|655|680|680|685|710|715|715|730|730|715|715|720|710|705|720|705||710|715|720|715|725|715|730|725|740|750|760|730|725|735|725|715|720|745|775|770|775|785|785|785|800
06336|101284|/equities/adira-finance|JKSE|8800|8725|8750|8750|8775|8825|8950|8925|9000|8900|8925|8950|8950|8925|8950|8975|9000|8950|8925|8975|8950|8950|8875|8975||8975|9000|9000|8925|8975|9050|9050|9050|9075|9125|9125|9150|9075||9050|9125|9100|9050|9050|9050|9025|9050|9050|9000|9100|9075|9175|9150|9125|9100|9100|9125|9100|9125|9225|9300|9300|9175|9125|9125|9100|9100|9050|9075|9125|8900|8850|8850|8825||8875|8800|8850|8750|8825|8850|8975|9000|9000|8975|9000|9000|8975|||9000|8875|8875|8925|||9025|9200|9075|8900|8900|8875|8900|8925|8850|8825|8775|||8750|8775|8900|8850|8900|8950||8850|8675|8675|8600|8550|8600|8500|8450||8450|8550|8650|8700|9275|9100|8925|8850||||||||9200|8925|8950|8800|8850|8975|8750|8800|8825|8875|9000|8950|8850|8875|9000|9000|9075|8875|8875|8775|8975|9100|9075|9225|9275|9250|9275|9250|9300|9525|9625|9500|9600|9575|9750|9725|9825|9775|9775|9800|9800||||9875|9800|9675|9700|9700|9700|9600|9525|9525|9575|9700|9750|9750|9800|9775|9875|9825|||9850|9850|||9900|9950|10000|9925|10000|10000|10025|10050|10100|10175|10100|10200|10100|10175|10225|10100|10100|10275|10125||10150|10150|10100|10025|10425|10525|10425|10350|10325|10475|10525|10500|10575|10525|10625|10750|10750|10875|10875|11000|11025|11025|11075|11050|11050
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|4560|4150|4610|4200|4400|4000|4050|3690|3360|3060|2790|3100|2930|2670|2430|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2990|2750|2200|1765|1605|1635|1605|1630|1780|1480|1650|1375|1230|1250|1415|1510|1210|1610|1465|1605|1780|1975|2190|1995|||||||||||||||||||||||||||||||||||||||||||||1815|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|163|142|124|115|115|115|116|114|109|108|109|113|114|114|115|115|120|111|111|106|102|102|100|104||105|104|104|102|103|108|108|110|109|109|106|108|106||104|105|104|103|103|102|103|101|102|103|105|105|108|107|105|105|107|107|116|103|102|101|105|97|99|101|102|101|101|103|102|102|103|105|103||102|108|98|98|104|105|107|109|104|103|107|111|109|||118|138|123|138|||135|139|103|93|86|86|86|87|86|86|85|||82|86|92|70|70|69||70|73|70|70|69|71|69|63||65|66|60|61|61|61|57|57||||||||64|60|61|62|60|63|64|64|73|74|73|74|77|79|79|78|78|78|83|73|82|86|85|87|87|86|92|87|84|83|82|87|83|86|81|88|91|89|88|90|91||||92|94|97|100|100|105|100|100|106|113|114|117|143|126|135|137|144|||129||||141|105|78|58|56|59|60|59|59|61|60|61|62|63|66|57|58|60|64||65|68|69|67|66|68|72|73|69|72|73|74|76|76|78|82|78|78|82|84|90|91|93|102|92
06339|101286|/equities/agung-podomoro|JKSE|98|97|99|99|102|102|103|102|103|103|104|103|104|103|104|105|109|106|106|105|105|103|102|104||103|105|102|100|104|111|109|109|111|108|108|113|104||103|103|105|105|106|101|103|103|104|108|100|99|100|101|104|97|95|96|94|95|94|92|95|94|90|90|91|89|89|89|89|90|89|89|90||89|88|89|87|91|91|93|94|93|94|94|95|94|||93|94|93|94|||99|95|96|97|99|104|98|97|94|93|94|||93|93|96|93|93|93||92|93|93|93|91|93|91|92||86|86|87|88|84|84|81|80||||||||85|84|81|80|82|84|84|84|85|85|88|86|85|87|88|87|86|84|87|82|86|89|88|94|95|100|87|88|87|85|86|85|85|86|86|87|88|88|88|90|89||||90|91|92|94|93|91|91|95|90|91|91|92|92|93|94|95|96|||92|91|||92|94|94|92|99|99|100|102|102|106|110|111|102|102|101|104|99|100|102||103|104|106|106|108|110|107|108|110|110|111|107|113|113|114|119|117|120|124|130|130|129|130|132|130
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|36|33|30|30|33|36|39|39|40|41|45|50|50|48|53|49|45|41|45|50|46|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|11|10|10|9|10|9|9|9|9|10|10|9|9|9|10|9|10|10|9|10|10|10|10|10|9|10|10|10|10|10|9|9||9|9|9|9|9|9|9|9|10|10|9|9|9|||10|10|10|10|||11|11|10|10|9|8|9|9|8|9|8|||9|8|8|9|9|9||9|8|9|10|10|9|10|10||10|9|10|10|10|10|10|10||||||||10|10|9|9|9|10|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|9|10|10|10|10|10|10|10|11|10|11|11|10|11|10|11|11|11|11|11||||10|11|12|12|12|11|12|13|14|13|12|12|11|11|11|11|11|||12|11|||11|10|10|10|10|11|11|11|11|11|10|10|10|10|10|10|10|10|10||10|10|11|11|11|11|10|10|10|10|9|9|9|9|10|11|11|11|11|11|11|11|12|11|12
06341|101373|/equities/centris-multi|JKSE|99|99|96|98|99|97|99|97|97|97|93|91|99|99|95|95|92|90|90|87|89|93|93|93||93|93|93|90|95|95|101|100|92|87|85|83|80||78|76|75|75|72|73|72|72|72|72|72|72|72|70|76|75|75|75|74|75|77|77|78|78|78|78|78|78|78|79|79|79|79|79|80||80|80|78|78|77|79|80|79|79|79|80|80|80|||80|80|80|79|||79|80|80|80|78|79|78|78|80|80|80|||80|80|81|81|81|82||82|82|83|84|80|76|73|70||70|74|75|76|77|78|78|78||||||||86|84|83|84|87|88|88|88|91|89|86|84|83|81|80|79|80|84|87|90|93|94|94|92|89|86|83|80|79|80|79|79|80|81|81|81|81|81|82|82|83||||85|85|86|86|86|87|87|90|93|95|98|96|95|90|86|86|86|||86|79|||72|66|65|70|72|73|73|73|76|73|74|73|73|75|75|75|74|75|82||82|82|82|84|85|89|90|91|91|91|90|90|90|88|92|93|94|94|93|91|83|83|83|83|83
06342|101287|/equities/akasha-wira-in|JKSE|13500|13650|13700|13575|13525|13600|13375|13450|13325|13200|13200|13000|13075|13300|13350|13075|13150|13125|13400|13525|13525|13575|13300|13425||13725|13675|13775|13550|13600|13725|13975|13975|13775|14100|13550|13725|13625||13850|14150|14075|14600|14925|14050|13975|14100|14025|13525|13300|13500|13725|13175|12775|12500|12650|12700|12550|12775|12775|12800|12825|12725|13200|12825|12200|12150|12075|12475|12000|11800|11375|11025|10825||10625|10525|10625|10350|10475|10500|10350|10475|10500|10525|10550|10550|10550|||10500|10450|10675|10375|||10350|10225|10225|10475|10500|10400|10275|10550|10575|10625|10600|||10600|10800|10850|10925|11325|11400||11100|10950|10400|10000|9975|9900|10100|9925||9750|9800|9750|9700|9600|9650|9500|9500||||||||9900|9775|9075|8925|9075|9225|9150|9175|9225|9275|9300|9325|9225|9250|9200|9175|9125|9200|9250|9050|9150|9250|9375|9525|9575|9575|9400|9275|9400|9175|9250|9500|9125|9200|9150|9200|9500|9575|9200|9225|9100||||9125|9100|9100|9075|9100|9100|9100|9100|9100|9075|9100|9075|9075|9100|9075|9125|9100|||9100|9100|||9075|9025|9100|9000|9050|9100|9325|9350|9450|9450|9425|9500|9475|9550|9425|9350|9325|9750|9650||9750|9650|9825|9775|9700|9950|9825|9975|10000|10200|10075|10100|10425|10500|10625|10600|10950|11500|11500|11225|11250|11225|11275|11175|11300
06343|101288|/equities/akbar-indo-mak|JKSE|406|398|402|406|406|406|394|396|370|338|318|352|354|356|340|340|342|346|330|300|292|310|320|320||320|326|320|292|290|322|324|324|350|350|362|334|320||320|326|326|326|326|346|352|354|376|364|372|370|370|376|378|382|384|386|384|382|390|402|390|408|410|392|372|298|296|298|314|316|316|320|320||316|328|350|328||330|330|332|320|338|338|338|342|||342|342|342|346|||348|352|320|292|290|292|282|292|292|292|292|||292|296|296|294|302|304||304|294|290|290|290|278|300|310||324|308|308|306|300|300|300|308||||||||362|356|348|346|344|344|340|320|380|358|346|354|354|352|358|360|340|272|272|270|308|326|338|362|372|382|396|364|364|396|424|418|362|390|464|466|374|300|304|308|308||||312|308|304|306|308|314|316|324|318|324|332|330|334|330|332|344|344|||342|350|||352|366|366|370|382|384|416|430|428|436|428|466|476|472|476|462|436|442|466||480|448|444|442|416|416|422|426|426|424|426|440|448|446|454|462|466|478|486|482|482|460|484|486|620
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1130|1125|1130|1115|1135|1115|1135|1210|1215|1235|1220|1210|1210|1200|1225|1240|1245|1240|1200|1205|1220|1230|1220|1220||1230|1235|1200|1190|1195|1225|1215|1225|1250|1230|1225|1230|1220||1260|1255|1280|1260|1285|1305|1305|1270|1315|1295|1325|1340|1325|1345|1320|1240|1240|1260|1220|1215|1190|1215|1220|1240|1215|1190|1170|1155|1160|1170|1190|1180|1165|1170|1160||1190|1155|1210|1260|1215|1275|1305|1295|1280|1315|1285|1250|1220|||1210|1235|1265|1235|||1275|1290|1295|1300|1340|1375|1270|1270|1275|1250|1255|||1245|1240|1290|1270|1270|1245||1260|1240|1200|1185|1195|1135|1105|1075||1050|1045|1050|1075|1050|1100|900|970||||||||1095|1105|1135|1095|1100|1100|1095|1085|1125|1140|1175|1305|1280|1290|1305|1280|1205|1210|1235|1240|1310|1205|1200|1215|1230|1235|1205|1200|1115|1110|1105|1105|1105|1105|1130|1125|1125|1105|1095|1110|1120||||1190|1230|1230|1245|1250|1200|1200|1220|1210|1170|1200|1175|1170|1100|1045|1125|1155|||1120|1120|||1120|1130|1140|1120|1170|1225|1280|1315|1335|1335|1355|1345|1320|1315|1270|1225|1225|1230|1225||1230|1265|1305|1305|1330|1310|1340|1300|1350|1370|1350|1380|1375|1310|1340|1360|1300|1350|1350|1395|1350|1360|1410|1420|1440
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|334|326|336|334|338|336|322|328|330|326|338|336|340|322|316|310|320|318|318|324|326|314|318|312||316|318|314|304|320|322|320|314|318|316|316|312|320||310|308|312|312|312|310|304|302|302|300|308|314|310|312|316|298|306|296|296|298|302|306|306|306|316|310|302|298|296|302|304|300|296|304|296||312|308|306|290|318|332|334|322|328|350|348|346|342|||342|372|320|326|||310|320|318|312|310|314|310|306|314|306|306|||312|312|322|320|320|310||326|308|308|318|318|310|298|286||282|284|284|286|288|294|294|300||||||||306|290|282|288|288|292|296|288|298|294|286|288|298|302|288|284|294|294|296|276|288|294|302|318|318|316|318|320|314|314|316|326|324|330|326|336|332|334|342|344|338||||338|346|350|356|354|356|342|356|362|356|358|360|372|340|346|342|354|||362|362|||364|354|360|362|362|360|360|374|374|378|378|378|380|370|354|358|360|362|388||376|388|380|378|378|370|364|384|386|390|380|380|388|394|390|386|390|390|394|396|386|388|390|390|390
06347|101290|/equities/alam-sutera-re|JKSE|173|170|172|173|176|176|179|179|176|173|176|172|173|168|169|179|185|178|175|173|174|170|168|169||173|174|175|169|171|186|180|182|184|180|183|185|168||164|169|173|165|165|161|167|168|166|173|158|156|162|167|164|152|142|142|136|138|136|140|138|142|125|129|130|127|124|125|125|126|124|126|127||126|125|127|121|129|130|138|137|134|136|137|135|138|||135|135|133|133|||137|142|143|149|151|154|148|143|139|142|142|||143|138|143|127|128|126||128|127|128|124|121|121|120|119||115|113|112|114|108|100|98|100||||||||110|110|106|103|106|112|113|113|118|118|120|117|117|119|119|120|117|114|119|116|123|124|127|131|136|137|136|139|140|133|133|131|128|131|134|134|139|139|138|144|139||||143|147|146|149|142|137|140|145|138|138|140|139|139|139|139|144|143|||134|138|||137|136|137|137|146|149|153|155|160|162|158|158|158|157|157|155|148|156|159||162|160|160|156|162|165|162|163|167|172|177|172|179|185|179|193|200|204|208|212|214|216|214|220|228
06348|1025106|/equities/alfa-energi-investama|JKSE|90|92|94|92|98|100|96|96|98|96|96|97|100|95|95|99|103|96|100|99|82|81|81|79||79|78|78|78|82|84|83|84|84|85|79|76|74||74|75|75|74|73|72|73|73|73|76|75|76|77|77|77|77|77|78|77|78|78|78|76|76|74|77|77|76|76|78|76|77|77|76|77||77|75|79|82|76|78|82|80|82|79|78|77|77|||76|75|76|78|||80|79|78|79|81|77|78|80|79|83|87|||73|74|76|76|76|75||76|78|77|75|77|78|79|76||76|77|84|74|73|70|67|68||||||||75|76|74|73|77|77|77|77|79|80|80|80|81|81|82|82|83|80|80|78|82|83|82|84|84|85|86|88|85|83|82|81|82|82|83|85|84|84|85|85|86||||89|88|88|88|90|88|89|89|88|86|87|88|92|88|86|88|87|||88|96|||81|81|82|81|84|85|86|88|88|89|90|88|88|88|87|87|88|91|92||86|89|90|86|87|90|91|90|91|92|93|92|94|95|94|97|94|99|99|99|101|102|103|100|100
06349|101291|/equities/alkindo-narata|JKSE|492|494|494|494|494|494|494|494|494|492|492|496|492|498|500|496|500|492|500|498|498|496|490|498||500|500|498|492|492|496|498|494|505|500|496|496|494||498|498|498|496|492|498|492|494|500|492|498|490|490|490|490|492|496|492|525|490|490|498|490|498|492|498|492|492|492|490|492|490|496||498||492|500|498|498|494|494|492|492|498|498|498|498|494|||496|498|490|498|||496|490|482|482|490|482|490|490|490|490|490|||486|496|494|496|488|488||492|490|482|488|488|486|496|496||494|498|498|498|494|494|498|496||||||||498|488|492|498|498|482|474|478|474|480|480|490|488|486|494|488|488|484|496|480|488|494|484|480|498|494|482|482|488|492|488|482|472|456|466|466|484|488|488|470|480||||505|490|490|482|490|500|505|530|535|525|550|540|545|560|540|560|600|||645|630|||620|575|565|555|530|555|565|535|565|540|530|540|565|585|555|570|570|595|595||585|600|560|565|555|570|540|545|545|550|545|540|520|510|525|530|525|535|535|520|530|510|498|484|484
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|82|76|74|74
06351|955951|/equities/anabatic-technologies-tbk|JKSE|436|432|428|432|432|432|426|432|428|436|438|438|436|448|448|440|458|454|454|446|440|436|442|446||458|444|438|434|438|450|400|406|400|398|404|396|400||400|402|406|406|404|396|396|396|402|402|410|398|390|386|386|394|386|390|382|380|382|382|376|380|380|382|384|386|386|382|382|384|384|390|394||394|386|388|392|388|388|396|394|390|400|392|392|390|||394|400|392|392|||394|394|388|396|396|394|396|400|392|400|406|||406|400|406|410|406|404||404|404|408|410|406|404|412|412||412|418|416|430|432|422|412|414||||||||460|406|406|406|412|426|462|446|450|460|466|480|482|488|515|520|555|580|580|590|645|655|635|670|540|450|492|406|418|416|422|418|408|414|412|412|408|404|396|406|404||||410|406|404|410|416|412|410|400|400|388|402|410|408|388|390|382|378|||374|376|||370|354|360|360|358|362|368|366|366|368|360|366|372|380|380|380|384|378|384||378|380|380|380|384|394|376|376|378|378|378|380|386|382|382|384|390|394|398|400|394|394|394|396|400
06352|101293|/equities/ancora-indones|JKSE|158|164|171|166|173|173|173|177|183|177|173|183|200|199|218|256|300|352|292|266|274|268|282|270||272|278|290|274|286|294|302|290|252|248|240|232|240||246|240|208|208|214|210|210|220|228|222|220|244|286|242|240|264|280|274|280|288|268|199|148|146|143|147|147|146|145|147|148|143|145|150|151||149|144|147|146|124|124|128|128|131|134|128|123|121|||119|121|121|121|||124|123|123|125|118|115|117|118|118|120|121|||120|119|127|119|118|120||123|122|125|125|124|121|124|125||119|116|116|118|117|104|100|97||||||||113|113|111|97|99|98|98|98|97|97|99|97|99|100|101|100|100|98|99|97|100|101|105|101|101|100|100|102|99|100|100|99|101|100|99|100|104|95|94|96|96||||98|98|100|100|99|99|99|104|103|99|99|99|98|100|100|100|101|||100|100|||97|98|100|101|104|104|107|105|105|106|107|107|106|106|105|104|107|109|112||111|112|114|114|116|116|118|111|118|120|121|114|112|113|107|110|107|106|105|107|112|126|123|122|121
06353|1031278|/equities/ayana-land|JKSE|41|38|35|37|41|45|49|45|49|54|59|65|72|66|60|59|54|59|55|50|47|44|41|39||36|33|32|32|33|32|33|30|28|26|24|22|20||19|18|17|17|17|17|16|17|17|17|17|17|16|17|17|16|17|16|16|17|17|16|16|16|15|15|16|16|15|15|15|15|15|15|15||15|15|15|15|15|16|16|15|15|16|16|16|17|||17|16|16|16|||16|17|16|17|17|17|16|16|17|16|15|||16|17|17|17|16|15||15|16|16|16|15|15|15|15||15|16|17|17|17|16|15|16||||||||17|17|17|17|17|17|16|16|17|16|16|17|16|16|16|15|16|16|16|16|15|16|16|17|18|19|19|19|18|18|18|17|18|19|19|18|18|20|20|19|18||||19|19|18|17|18|20|22|20|19|18|17|17|16|16|16|16|16|||16|15|||15|15|15|16|16|17|16|17|17|16|16|16|16|17|17|17|16|17|17||17|16|15|15|15|15|16|16|17|17|17|17|17|17|18|18|18|17|18|18|18|18|18|18|18
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|580|466|510|565|625|690|680|620|580||||||||||||530|505|492|490||422|428|420|430|410|418|428|428|452|416|374|398|364||350|352|294|286|276|280|286|296|282|278|294|298|274|276|306|340|336||||||||306|260|208|210|210|208|208|199|199|192|195||202|230|224||260|230|244|182|135|134|135|138|142|||142|146|144|143|||145|144|150|155|153|154|153|152|159|158|157|||156|154|159|162|155|156||156|157|156|156|157|155|153|159||158|157|163|167|167|169|154|157||||||||178|179|162|166|188|196|179|177|189|196|220|216|234|250|278|248|195|145|119|114|113|116|114|114|117|112|109|108|108|107|113|115|107|110|120|130|139|123|122|120|120||||121|120|120|121|122|122|123|126|131|130|130|131|130|131|132|133|132|||132|132|||134|136|136|134|135|134|134|135|135|140|142|145|152|158|160|162|160|175|172||181|192|192|200|198|192|188|187|187|191|191|193|191|189|188|192|193|197|200|254|258|262|268|272|274
06355|1091190|/equities/andira-agro|JKSE|27|27|25|25|27|29|31|32|32|34|31|34|34|35|36|36|34|34|33|33|30|33|30|28||31|34|35|35|38|35|32|31|29|27|25|23|21||20|20|19|18|17|17|17|17|17|17|18|18|19|18|17|18|17|18|17|18|17|18|17|18|17|18|17|18|17|18|17|17|16|17|17||16|17|16|17|17|18|19|19|19|19|19|19|18|||18|18|17|16|||16|16|16|16|17|16|16|15|14|15|14|||13|12|11|10|10|10||10|10|10|10|10|9|9|9||9|9|9|10|10|10|9|10||||||||11|11|10|11|12|13|12|11|10|11|10|9|9|9|9|9|9|8|7|7|8|7|8|7|7|8|7|7|7|7|8|9|8|8|9|9|9|9|8|8|7||||8|8|9|9|10|9|10|11|12|11|10|9|8|7|6|6|7|||6|7|||7|6|6|6|6|7|6|6|7|7|7|6|6|6|5|6|6|6|6||6|6|6|6|6|6|7|6|6|6|6|6|6|7|7|6|6|7|7|7|7|7|7|7|8
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1950||1560|1250|1000|880|805|800|795|790|815|815|810|820|805|805|830|715|735|765|770|775|805||830|835|840|820|860|880|880|890|890|895|885|900|900||900|910|910|910|910|890|900|920|900|920|930|945|930|940|950|935|965|970|975|980|980|980|985|980|980|990|985|990|985|980|980|990|985|990|970||985|985|985|1000|1025|1055|1080|1100|1110|1110|1100|1110|1115|||1125|1095|1115|1160|||1175|1195|1190|1200|1230|1270|1280|1300|1285|1235|1225|||1210|1220|1225|1220|1245|1255||1250|1265|1190|1175|1165|1170|1155|1175||1140|1120|1130|1150|1110|1135|1130|1140||||||||1195|1195|1165|1155|1155|1180|1190|1195|1210|1210|1215|1215|1200|1210|1230|1295|1275|1280|1285|1330|1325|1305|1305|1320|1325|1325|1305|1300|1270|1250|1175|1160|1155|1295|1315|1360|1365|1380|1385|1360|1360||||1415|1410|1460|1485|1435|1330|1305|1295|1325|1325|1315|1320|1325|1395|1430|1405|1415|||1400|1430|||1435|1455|1460|1490|1510|1525|1530|1555|1550|1550|1575|1560|1560|1570|1595|1595|1605|1610|1615||1635|1665|1680|1665|1660|1695|1690|1690|1695|1690|1690|1685|1685|1650|1675|1690|1700|1705|1725|1725|1720|1720|1720|1730|1735
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3220|3330|3140|3190|3200|3110|3210|3160|3300|3210|3170|3470|3670|3580|3450|3420|3460|3600|3490|3490|3390|3510|3660|3610||3390|3480|3470|3200|3040|2980|2960|2880|2870|2820|2830|2840|2810||2900|2890|2910|2900|2940|3090|3150|3080|2940|2910|2880|2850|2990|3000|2970|2970|3030|3040|2960|3190|2970|3010|2990|3000|3030|2990|2990|2920|2930|2910|3000|3120|2990|3070|3040||2940|2930|3090|3190|3200|3330|3550|3470|3280|3300|3170|3280|3260|||3450|3550|3360|3320|||3110|3030|3110|3130|2960|2910|2730|2720|2640|2550|2550|||2680|2610|2750|2540|2320|2290||2170|2180|2130|2140|2150|2070|2190|2090||1945|1925|1860|1830|1690|1630|1475|1400||||||||1635|1650|1600|1590|1585|1645|1660|1635|1655|1590|1535|1545|1520|1490|1630|1625|1620|1540|1585|1585|1625|1630|1635|1640|1620|1685|1575|1550|1555|1530|1470|1395|1400|1385|1430|1400|1450|1400|1380|1390|1395||||1490|1490|1520|1510|1510|1520|1520|1530|1520|1480|1465|1420|1430|1435|1465|1520|1545|||1525|1525|||1435|1455|1420|1470|1515|1510|1560|1585|1615|1600|1625|1490|1485|1490|1465|1450|1410|1430|1420||1450|1485|1450|1490|1470|1475|1395|1400|1480|1500|1565|1530|1585|1575|1540|1575|1525|1520|1600|1630|1615|1610|1585|1620|1650
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|27|28|30|30|28|29|29|27|29|30|30|30|||32|32|31|29|||27|30|33|30|28|27|26|26|25|24|22|||20|19|18|17|16|16||15|15|14|13|14|14|14|14||14|15|14|14|14|15|14|15||||||||15|15|15|16|16|15|14|14|15|14|14|14|15|15|15||15|14|13|13|13|13|13|13|13|13|13|14|14|14|14|14|14|15|16|16|16|16|16|16|16||||16|16|16|16|16|17|17|17|17|16|16|15|15|15|14|14|14|||14|13|||12|12|12|13||14|14|14|14|14|14|14|13|12|13|14|14|14|14||14|14|14|13|13|14|14|14|14|14|14|14|15|16|16|16|16|17|17|17|16|17|16|16|15
06359|101295|/equities/apexindo-prata|JKSE|137|133|135|149|149|129|126|118|118|118|116|116|117|118|119|121|123|125|132|124|122|121|119|120||125|127|126|117|119|125|125|125|124|124|126|126|127||124|126|125|124|123|126|130|137|126|131|132|131|133|144|118|118|121|122|122|126|125|126|123|117|121|128|130|130|130|126|128|133|130|141|118||123|140||164|136|111|109|99|103|102|102|91|93|||94|94|93|94|||97|97|98|98|101|100|99|102|98|97|98|||97|99|97|98|98|96||98|98|98|100|97|100|99|98||96|95|91|90|91|89|85|79||||||||90|91|87|90|97|99|101|99|101|100|99|99|101|103|102|103|102|102|106|104|107|111|113|115|113|114|114|115|116|115|115|114|114|116|120|122|126|125|123|126|120||||119|121|119|118|120|117|120|120|122|123|118|118|121|123|123|123|121|||120|123|||121|118|120|119|125|127|127|131|131|132|133|134|134|134|134|133|134|133|136||135|137|139|139|136|134|132|133|133|141|143|144|153|148|146|145|157|159|157|158|159|160|162|161|164
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1095|1140|1035|1065|935|960|1010|1005|1110|1030|1010|1075|1080|950|885|890|910|955|945|975|860|900|940|890||850|900|845|760|745|760|710|690|690|655|650|670|650||665|720|680|705|665|715|765|770|745|760|710|720|720|765|770|||||765|735|665|590|575|595|595|600|605|580|570|590|605|600|630|560||575|550|615||655|600|540|545|540|515|418|422|398|||402|406|402|392|||360|360|364|366|362|364|348|354|344|342|346|||366|372|376|382|352|336||328|332|316|322|326|324|348|354||320|310|296|300|290|266|256|248||||||||256|256|246|254|254|272|268|268|280|278|252|252|250|250|256|254|252|248|252|246|252|266|268|270|268|280|268|272|268|266|268|256|250|262|260|266|278|278|264|258|254||||254|252|248|248|246|246|244|250|250|248|248|242|242|244|242|248|244|||248|246|||242|244|244|248|256|258|260|266|264|266|270|262|266|258|266|260|266|266|260||266|266|264|268|268|268|270|262|266|278|268|270|284|274|284|282|284|280|284|296|294|300|298|304|310
06361|101209|/equities/arkaprin|JKSE|560|600|590|610|565|570|560|560|575|585|575|565|570|575|585|585|685|560|565|555|560|555|570|555||555|555|560|555|565|575|570|560|565|570|555|580|585||585|585|585|580|585|585|585|595|585|585|590|585|585|585|595|595|590|595|590|595|595|595|595|595|585|680|680|595|595|585|605|590|590|590|600||595|600||580|590|595|610|600|605|600|610|600|595|||605|605|590|600|||605|605|600|605|610|600|600|625|605|610|605|||600|590|590|585|580|595||605|610|600|605|610|615|610|620||615|620|595|605|565|620|620|570||||||||595|600|520|600|605|595|595|590|590|595|585|590|600|605|620|600|590|590|590|590|585|600|605|615|605|620|610|605|610|600|605|595|605|595|605|600|590|615|590|605|585||||595|600|595|610|600|600|595|595|595|595|620|605|590|600|600|615|610|||615|600|||620|630|600|575|590|600|600|605|600|600|595|600|615|600|600|610|595|620|600||620|605|610|610|605|610|595|630|625|625|635|650|640|645|660|665|660|660|670|660|655|660|670|690|700
06362|953931|/equities/argo-pantes-tbk|JKSE|1070|1085|1110|1130|1150|1150|1165|1295|1085|1100|1135|1135|1195|1200|1240|1230|1255|1250|1270|1275|1280|1305|1300|1305||1350|1330|1350|1275|1320|1360|1395|1395|1420|1445|1535|1590|1720||1735|1460|1320|1325|1335|1335|1340|1450|1575|1745|||||||1935|1550|1240|1315||1405|1125|900|720|740|785|800|800|800|840|750|600|615|620||635|615|610|620|620|615|620|645|650|680|620|655|625|||625||635|655|||630|635|615|635|635|640|640|640|625|615|605|||600|630|620|600|615|630||625|640|635|620|630|625|620|665||615|620|610|645|655|650|665|630||||||||690|635|630|675||675|675|620|630|625|650|645|720|740|725|715|715|725|730|730|740|760|765|790|790|760|765|800|790|750|805|795|910|885|710|750|790|800|800|800|825||||825|810|815|825|805|850|830|845|850|845|830|935||925|945|960|965|||980|960|||970|960|1000|985|925|895|890|1010|1020|1000|1020|1030|1045|1050|1050|1000|995|975|965||995|1015|1000|1030|1075|1090|1060|1075|1105|1110|1090|1135|1155|1105|1075|1040|1040|1060|1090|1115|1145|1120|1130|1120|1105
06363|101296|/equities/arita-prima-in|JKSE|184|181|180|183|180|180|181|181|183|181|182|185|180|180|181|183|180|182|177|175|176|180|179|176||176|176|175|176|173|176|177|176|177|177|177|174|178||178|174|173|175|170|173|171|170|170|173|170|170|172|174|172|168|169|170|174|170|171|171|170|174|175|175|174|177|178|170|170|168|172|174|171||169|169|169|170|175|169|175|176|167|169|168|166|166|||166|165|168|168|||167|167|164||163|163|167|168|169|168|165|||170|170|170|170|170|170||170|168|171|167|168|168|167|169||167|168|168|167|169|169|168|168||||||||170|170|168|169|168|170|169|174|169|170|169|169|175|168|169|169|169|171|175|169|171|171|171|171|173|173|173|172|172|169|170|170||168|168|170|170|171|171|168|173||||169|172|169|169|169|169|168|171|170|173|174|175|170|170|175|172|178||||178|||177|177|177|171|172||173|173||176|173|177|173|173|174|174|173|178|175||175|182|183|181|177|173|173|174|175|176|177|177|176|176|176|176|178|176|176|180|180|176|178|176|180
06364|1096062|/equities/arkadia-digital|JKSE|37|34|31|33|36|40|44|40|37|41|41|45|47|48|49|45|41|38|35|32|31|32|32|32||31|34|35|34|37|34|31|29|27|27|26|26|25||25|25|25|25|24|26|26|24|22|20|20|20|20|19|20|19|19|20|20|20|20|20|20|20|20|19|18|19|19|19|19|19|19|20|20||20|20|20|20|21|22|23|23|22|23|21|20|19|||19|19|20|22|||24|22|20|19|18|17|16|17|17|17|17|||17|17|17|16|17|17||16|16|17|16|16|16|16|16||16|16|17|17|16|16|16|16||||||||16|16|15|16|17|17|16|17|17|17|17|16|16|16|16|16|16|16|17|16|17|17|16|16|15|15|15|15|14|15|15|16|16|15|15|16|17|17|17|16|17||||16|16|16|17|18|18|18|19|19|19|18|17|16|16|16|15|16|||15|15|||16|16|15|15|16|16|15|15|15|15|15|15|15|14|14|14|14|13|13||14|14|15|14|14|14|14|14|14|14|14|15|15|14|14|14|14|15|15|15|15|15|15|15|15
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|31|29|27|30|33|36|38|37|34|37|39|43|47|51|50|47|46|45|41|38|35|37|37|37||39|36|34|31|33|32|35|38|36|33|33|31|31||29|27|25|23|24|24|26|28|28|26|25|23|25|25|24|24|22|20|20|20|19|20|19|19|20|20|20|20|20|19|20|19|20|20|20||20|21|20|20|21|23|21|21|22|21|23|23|22|||22|23|25|23|||25|27|30|33|36|33|30|28|26|24|22|||20|19|18|17|16|15||14|14|14|14|14|14|14|14||14|15|15|15|15|16|16|17||||||||18|17|17|17|17|17|17|16|16|15|15|15|15|15|16|15|15|14|15|15|16|17|18|18|18|18|18|19|19|19|18|19|19|19|20|20|21|20|19|20|22||||22|22|22|23|23|21|21|23|24|24|24|26|24|22|24|25|27|||28|29|||29|29|32|30|28|26|24|22|20|19|19|21|22|20|19|18|17|16|15||14|14|13|13|13|13|13|12|11|12|12|12|12|12|12|13|13|13|13|13|13|13|14|13|14
06366|1122744|/equities/armada-berjaya|JKSE|103|101|103|103|99|102|102|102|103|105|104|107|107|107|104|105|106|105|101|99|101|102|99|100||96|95|95|95|95|96|98|98|98|98|97|96|95||94|95|95|95|94|94|94|94|93|94|94|94|94|94|95|94|94|94|94|94|94|94|94|94|94|96|95|96|94|95|99|99|98|98|108||92|91|93|94|97|96|99|101|94|93|93|93|94|||93|93|94|94|||94|96|95|90|90|90|91|90|90|90|89|||90|89|91|92|90|91||90|91|89|90|90|90|89|88||90|91|88|89|86|84|82|82||||||||90|90|90|91|91|92|92|90|92|93|93|93|94|93|92|93|93|93|93|93|95|93|94|94|94|93|95|95|94|93|93|93|93|93|95|95|95|94|93|95|94||||93|95|93|94|95|96|96|95|94|94|94|91|92|94|95|95|94|||94|93|||92|93|92|92|93|93|94|94|95|97|96|95|95|95|94|92|94|92|93||94|94|94|93|95|100|93|95|95|93|91|93|95|91|94|94|97|99|108|110|111|111|113|112|112
06368|101297|/equities/arthavest-tbk|JKSE|3150|3180|3130|3180|3370|2700|3110|3150|3030|3100|3100|3220|3340|3060|3080|3150|3160|3200|3130|3220|3240|3210|3240|3290||3340|3270|3200|3140|3300|3230|3400|3280|3390|3370|3800|3220|3250||3460|3500|3610|3710|3660|2940|2980|3190|3200|3230|3340|3300|3630|3630|3720|3840||3890|3270|2930|2810|2600|2450|2330|2350|2350|2350|2500|2390|1915|1855|1895|1900|1900|1935||1950|1920|1940|1955|1960|1960|1980|1940|1940|1955|1940|1960|1960|||1980|2050|2000|2010|||1975|1980|2010|2020|2040|2010|2010|2010|1945|1940|1935|||1950|1955|1955|1960|1970|1970||2040|2050|2060|2060|2090|2120|2130|2130||2140|2150|2160|2140|2130|2150|2210|2170||||||||2190|2190|2120|2120|2100|2150|2280|2220|2240|2240|2200|2180|2140|2230|2240|2170|2170|2140|2160|2170|2200|2210|2190|2260|2240|2230|2210|2180|2150|2110|2080|2040|2150|2320|2280|2240|2390|2360|2360|2340||||||||2310||||||||||||||||||||||||||||||2310|2320|||2350|||2350|2300||2310|2310|2310|2330|2330|2350|2370|2390|2460|2480|2470|2460|2480|2470|2490|2510|2530|2560|2570|2580|2570|2600|2550|2560|2580
06369|101298|/equities/arwana-citramu|JKSE|530|520|525|520|530|540|535|545|540|540|540|555|555|555|555|560|555|550|560|550|555|560|560|565||570|565|565|565|575|580|575|570|575|575|580|580|570||570|570|570|580|575|580|580|585|585|585|575|585|580|590|590|585|585|585|585|590|590|590|590|590|590|590|590|590|590|590|590|590|590|595|600||585|580|580|580|590|590|590|590|600|600|600|600|600|||600|600|610|615|||620|620|620|620|620|620|620|620|620|620|620|||620|620|620|620|620|610||590|595|590|590|595|590|590|605||615|670|660|655|645|640|615|620||||||||675|655|630|625|625|620|615|615|615|615|625|630|635|630|630|635|625|625|635|620|630|630|645|650|645|650|640|630|595|580|575|580|570|590|590|590|590|600|595|615|620||||620|630|625|615|615|620|625|605|605|620|635|630|630|640|680|690|690|||690|690|||695|715|700|700|730|700|705|715|720|720|720|735|730|740|740|740|740|740|745||740|740|740|740|745|755|755|755|755|745|755|755|755|750|755|755|765|765|765|760|765|770|780|770|770
06370|101302|/equities/asahimas-flat|JKSE|3490|3490|3490|3500|3500|3470|3380|3380|3380|3380|3350|3400|3360|3360|3380|3350|3380|3250|3350|3300|3300|3320|3290|3210||3330|3330|3240|3150|3200|3220|3170|3120|3060|3060|3050|3030|3070||3060|3060|3060|3100|3050|3090|3120|3110|3110|3110|3230|3430|3480|3480|3530|3500|3510|3500|3510|3500|3500|3510|3500|3500|3500|3530|3510|3520|3560|3540|3520|3510|3500|3600|3610||3620|3620|3620|3650|3770|3850|3870|4010|4140|4150|4020|4030|4140|||4100|4050|4100|4100|||4010|4000|4070|4170|4160|3850|3760|3760|3680|3700|3650|||3590|3590|3600|3600|3590|3490||3480|3490|3490|3420|3440|3380|3400|3410||3520|3360|3360|3480|3250|3250|3160|3300||||||||3410|3540|3430|3400|3400|3330|3350|3350|3360|3360|3360|3300|3300|3350|3400|3360|3470|3490|3600|3700|3790||3960|3970|3800|3850|3900|3930|3980|4000|4000|4040|4090|4170|4200|4210|4350||4370|4390|||||4400|4400|4330|4290|4400|4380|4300|4300|4400|4400|4400|4360|4400|4370|4350|4300|4320|||4290|4390|||4600|4550|4550|4560|4590|4590|4590|4640|4640|4630|4620|4640|4640|4640|4620|4600|4580|4600|4600||4650|4630|4590|4600|4600|4640|4650|4650|4650|4650|4700|4700|4700|4700|4700|4700|4700|4730|4730|4720|4710|4700|4700|4700|4720
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|442|448|450|450|450|454|458|454|454|450|458|462|466|468|468|468|464|470|472|466|466|466|470|474||478|478|474|476|480|490|496|500|498|494|498|488|510||510|510|505|505|505|515|515|520|505|510|515|510|515|515|515|515|510|515|510|515|520|515|510|515|510|515|515|515|515|510|520|535|535|535|525||520|515|520|515|520|515|515|505|510|505|505|505|505|||520|520|525|525|||530|530|535|535|535|540|540|550|545|555|560|||555|545|555|555|560|550||540|530|540|540|515|520|505|505||505|515|505|500|505|505|505|490||||||||494|486|482|480|486|490|510|535|525|530|540|530|545|540|540|545|540|545|545|545|550|550|540|545|570|575|560|560|560|530|555|560|570|575|640|645|665|680|680|680|675||||670|675|675|680|680|675|680|680|680|675|690|720|680|680|685|665|680|||685|655|||655|655|700|690|685|700|710|705|685|700|685|690|660|670|690|695|670|700|700||695|700|720|715|690|720|730|760|770|775|775|770|765|775|775|815|800|795|825|830|850|870|1010|940|925
06372|101303|/equities/asia-pacific-f|JKSE|30|28|27|29|32|35|36|33|30|30|33|36|39|40|42|39|36|33|30|28|28|28|29|27||26|24|23|24|26|24|22|20|19|18|17|17|17||17|17|17|17|16|17|16|16|16|16|16|16|17|18|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18||19|18|19|19|19|21|21|22|22|22|22||22|||22|21|20|22|||22|21|22|20|22|24|26|28|26|24|22|||20|19|18|17|16|15||14|13|12|12|12|12|12|11||10|11|12|12|12||12|12||||||||12|12|11|12|12|12|12|13|13|13|13|14|15|15|15|15|15|15|15|15|16|16|17|18|18|18|19|18|19|19|19|19|19|19|19|19|19|19|21|21|20||||20|20|19|21|21|20||22||21||20|20|20|20|20|20|||21|21|||21|20|20||20|20|20|19|19|20|20|21|20|21|20|20|20|20|20||19|18|18|17|18|17|16|16|16|16|15|15|16|17|18|18|18|19|19|19|19|19|20|20|21
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|||||||36|36|||36|36|||37||37|34|34|35|||35||||||||||||||35|35|||35|||||||36|40|41||40|||||42|||||39||39|43|||46|46||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|248|246|244|250|252|242|244|238|242|242|238|244|250|276|252|254|250|246|250|248|250|250|250|250||250|250|246|254|252|250|252|256|258|274|236|234|250||246|248|246|252|260|260|260|272|270|280|224|222|224|228|228|224|224|218|224|232|228|226|228|228|234|234|228|228|228|228|228|230|224|230|234||226|232|234|232|272|218|236|238|240|240|240|246|248|||248|246|236|244|||250|254|254|256|254|252|258|256|256|260|256|||254|256|260|254|264|262||260|260|262|258|256|256|252|252||256|266|266|276|280|268|264|264||||||||270|260|258|248|252|250|244|234|244|250|252|254|252|252|252|250|240|240|254|236|246|248|248|252|248|248|244|246|246|244|244|244|240|230|228|234|236|212|210|216|210||||220|226|234|240|244|256|206|214|218|222|206|214|226|228|230|224|220|||226|248|||185|185|199|195|202|208|204|214|214|218|218|226|222|228|224|226|236|224|248||248|250|266|280|224|254|258|262|260|266|266|268|270|272|272|266|280|288|288|278|280|278|294|298|300
06375|101304|/equities/asiaplast-indu|JKSE|480|490|474|478|474|462|468|488|470|464|460|488|486|474|496|498|498|490|484|474|472|470|472|472||480|500|472|470|478|500|480|480|484|482|488|484|474||494|496|496|486|498|498|500|494|482|492|496|500|500|505|490|482|486|492||482|490|488|478|490|486|472|492|470|470|478|494|496|496|500|500||498|510|482|482|488|498|500|498|500|515|500|510|500|||500|500|540|510|||515|550|525|580|590|590|585|580|600|580|600||||525|530|530|540|570||600|550|540|520|520|478|470|482||486|484|490|500|494|540|525|515||||||||560|500|470|470||470|470|||470|||494|500|490|476|482|500|505|510||510|500|510|482|500|500|515|500|515|500|484||515|520|540|540|540|540|555|550||||535|540|550|550|530|530|550|535|550|525|560|530|540|560|570|560|560|||545|580|||535|535|510|520|545|505|525|540|545|535|540|540|540|550|550|560|550|590|550||500||540|540|540|510|525|555|540|545|535|545|535|565|580|585|585|565|600||565|565|565|570|570
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7800|7375|7400|7575|7975|7950|8000|8175|8175|8250|8200|7925|7950|7775|7850|8000|7900|7750|7500|7350|7300|7275|7425|7300||7350|7300|7275|7150|7300|7425|7200|7225|7475|7450|7350|7400|7400||7000|7125|7150|7050|7175|6925|6825|6850|6900|6750|6800|6800|6925|6500|6500|6450|6525|6325|6275|6375|6325|6350|5950|5875|5925|5925|5850|5825|5750|5800|5775|5800|5750|5750|5800||5875|5875|5825|5725|5800|5850|5975|6075|5950|5975|6025|6050|6000|||5900|5975|5950|6000|||6000|5925|5975|6050|6025|6050|6000|6050|5950|5950|5950|||5850|5925|6025|5975|6050|6000||5950|6025|5950|5850|5800|5750|5675|5625||5700|5625|5625|5650|5475|5450|5275|5225||||||||5600|5675|5425|5475|5550|5600|5625|5625|5850|5775|5675|5775|5825|5750|5800|5825|5700|5525|5575|5400|5725|5825|5750|5900|5900|5950|5925|5850|5800|5775|5600|5600|5600|5600|5675|5675|5775|5825|5850|5875|5900||||5925|6000|5975|5925|5950|6000|5975|6000|5925|6025|5925|5975|6025|6075|6100|6175|6150|||6200|6150|||5825|5825|5825|5900|6075|6150|6150|6200|6250|6250|6275|6200|6225|6200|6250|6125|6125|6200|6200||6275|6200|6200|6175|6200|6250|6300|6475|6500|6575|6700|6700|6625|6650|6675|6700|6675|6725|6775|6650|6775|6700|6775|6900|6825
06377|101306|/equities/astra-graphia|JKSE|1160|1160|1180|1175|1155|1130|1155|1165|1170|1170|1190|1200|1190|1220|1225|1225|1255|1255|1245|1230|1225|1250|1220|1215||1185|1185|1180|1140|1170|1190|1165|1140|1260|1280|1080|1070|1080||1070|1075|1090|1070|1080|1065|1090|1105|1100|1120|1090|1065|1030|940|945|925|910|900|890|895|900|900|890|890|895|895|895|895|895|880|880|890|890|900|905||905|905|885|880|900|910|935|915|930|930|925|925|930|||905|890|875|890|||900|895|890|895|900|900|880|880|855|855|870|||850|845|895|885|890|885||875|850|870|865|850|850|850|840||835|810|820|815|795|800|780|775||||||||820|815|790|800|805|825|815|800|820|810|800|810|810|815|815|815|815|810|810|800|805|820|835|845|835|815|820|825|815|805|825|835|805|810|825|815|835|835|835|840|845||||850|855|855|855|845|845|845|825|830|835|840|840|850|855|860|865|870|||865|855|||860|845|840|845|855|870|870|885|900|905|870|865|865|860|855|845|845|850|850||850|860|860|870|875|865|855|840|855|855|865|860|860|875|870|890|880|890|895|885|890|900|870|875|875
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5925|5725|5750|5825|5825|5700|5675|5775|5775|5875|5775|5900|5900|5700|5725|5575|5700|5650|5625|5675|5550|5475|5525|5425||5500|5500|5475|5450|5500|5575|5500|5625|5750|5700|5625|5525|5525||5025|5100|5175|4990|4900|4920|4960|4900|5025|5025|5000|5100|5150|5100|5100|5000|5050|4950|4690|4760|4750|4790|4750|4700|4700|4710|4680|4720|4660|4680|4620|4570|4540|4450|4500||4450|4470|4470|4430|4490|4530|4590|4600|4610|4570|4560|4610|4600|||4610|4610|4700|4780|||4850|4700|4730|4740|4630|4670|4860|4940|4880|4820|4810|||4780|4780|4830|4750|4780|4790||4800|4800|4890|4860|4770|4820|4740|4790||4750|4780|4870|4930|4710|4710|4620|4480||||||||4920|4800|4650|4690|4840|4710|4690|4650|4620|4620|4730|4810|4800|4770|4930|4900|4900|4690|4680|4530|4590|4580|4560|4700|4750|4720|4700|4800|4740|4680|4660|4640|4610|4570|4650|4550|4740|4800|4760|4800|4780||||4870|4900|4960|4910|4910|4940|4880|4940|4750|4750|4900|4930|4810|4920|4860|4950|4950|||4900|4930|||4880|4950|4870|4880|5000|4980|5125|5125|5100|5250|5225|5225|5150|5200|5225|5125|4940|5100|5125||5150|5175|4910|4890|5000|4970|4930|4940|4950|5025|4970|4970|4960|5000|5050|5175|5125|5075|5100|5200|5125|5250|5225|5275|5300
06379|101308|/equities/astra-otoparts|JKSE|2410|2410|2370|2340|2290|2340|2310|2310|2320|2330|2310|2300|2320|2320|2410|2330|2380|2340|2360|2330|2300|2350|2430|2390||2370|2400|2410|2370|2430|2420|2350|2440|2480|2460|2300|2310|2310||2260|2280|2310|2170|2180|2180|2130|2140|2140|2120|2110|2150|2200|2110|2150|2140|2150|2150|2140|2100|2110|2120|2100|2060|2040|2060|2040|2040|2040|2030|2030|2050|2050|2050|2060||2050|2010|2010|1965|2010|2000|2010|2010|2040|2010|2040|2040|2050|||2070|2060|2090|2090|||2110|2090|2100|2100|2090|2130|2130|2150|2090|2080|2100|||2070|2230|2210|2200|2200|2210||2180|2200|2190|2150|2060|2060|2040|2030||2010|2000|2010|2050|1980|1905|1850|1810||||||||1975|2000|1980|1995|1970|1990|2000|1995|2010|1995|2030|2050|2050|2040|2070|2010|2000|1945|2010|1945|2000|1995|2010|2020|2030|1995|1995|2040|2030|2000|2000|2000|2000|1955|2020|1980|2000|1980|2000|2050|2040||||2090|2100|2080|2080|2110|2150|2120|2150|2120|2150|2200|2200|2210|2230|2220|2250|2300|||2300|2220|||2230|2280|2180|2150|2240|2280|2320|2350|2350|2380|2390|2340|2340|2340|2330|2300|2250|2310|2340||2290|2340|2330|2260|2320|2350|2300|2340|2390|2400|2420|2380|2390|2450|2480|2500|2470|2480|2510|2510|2580|2550|2510|2570|2530
06380|101347|/equities/benakat-integr|JKSE|97|98|95|98|100|101|99|102|84|84|84|82|84|83|83|85|81|84|80|80|78|81|78|79||81|81|83|83|85|88|89|89|87|87|86|87|88||87|88|90|89|89|94|91|90|89|87|88|94|90|91|91|88|88|86|90|83|82|82|84|80|81|81|81|78|78|79|78|79|79|80|77||79|75|80|76|78|79|80|80|79|80|83|81|81|||80|80|77|77|||79|79|78|79|80|81|82|85|80|81|79|||80|83|83|82|82|82||85|85|79|81|82|80|80|78||79|80|79|78|79|78|73|78||||||||78|80|80|78|79|80|79|80|79|80|79|80|77|77|80|81|81|79|80|77|80|80|78|80|81|82|84|83|82|80|80|78|82|79|84|88|89|91|90|91|87||||86|87|85|84|89|88|89|86|84|84|84|83|86|85|86|84|86|||87|90|||88|88|88|87|90|89|88|93|92|91|91|91|88|90|91|87|84|78|74||66|71|72|72|75|71|70|71|71|73|77|70|70|69|72|74|70|72|76|78|79|84|80|83|90
06381|102973|/equities/as-bina-dana-a|JKSE|||2970|2970|2970|2970||2970|2970||2970||2970|2970|||2970|2970|2970|2970|2970|3060||3400|||||3400||3400|||3400|||3400||||||||||3400|3400||||||||||||||||3400|||||||||3400|||||||3400|||||||||||3400|||||||||||||||||||||3400||||||||||||||||||||||||||||||||||||3400||3420||||||3420|3800|3800|3800||||||3800||||||||||||3800|||||||||||3800||||||||||||||||3800||||||||||3800||||3800||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|446|440|440|450|452|456|450|442|442|440|444|442|452|446|454|440|450|452|464|442|446|436|438|438||444|434|432|432|444|436|446|440|438|450|440|452|472||434|440|442|434|436|434|430|430|432|450|440|452|432|446|444|420|420|422|426|412|416|420|420|420|412|412|412|414|402|410|410|396|398|418|422||414|422|444|444|454|442|478|470|498|585|474|470|418|||436|456|505|414|||412|412|416|418|414|422|412|424|418|418|420|||418|422|420|424|426|442||434|430|486|446|420|416|408|404||404|416|470|392|392|422|408|404||||||||406|398|378|372|416|410|426|420|422|430|434|434|422|440|426|432|440|450|480|432|430|412|422|434|438|438|436|442|452|420|444|396|394|360|392|396|394|388|398|400|404||||408|408|410|416|406|404||420|416|420|414|426|450|456|458|460|466|||462|464|||472|466|510|510|515|520|520|545|515|515|510|530|530|540|530|525|545|680|600||530|520|565|505|555|625|700|650|635|730|730|765|760|795|730|855|||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|545|550|550|555|550|540|550|555|540|540|540|545|540|545|530|530|530|530|535|530|530|535|530|540||540|540|550|535|550|545|540|550|555|555|550|550|535||530|530|530|535|535|545|540|530|535|540|535|550|560|535|535|520|525|510|520|510|510|530|525|505|520|515|520|520|525|615|615|610|610|590|580||585|580|575|580|555|575|595|595|595|605|590|600|600|||620|575|565|535|||530|510|515|510|515|510|505|500|496|505|500|||494|494|498|494|492|490||488|492|488|486|482|482|482|484||472|470|474|476|474|470|456|460||||||||470|470|476|480|468|464|478|466|472|474|468|472|476|466|480|470|456|452|462|450|466|468|472||480|474|478|474|474|474|476|478|482|480|480|480|482|482|482|480|482||||482|488|480|482|482|484|480|478|474|474|476|474|474|480|478|482|478|||482|478|||482|482|482|484|492|486|490|490|488|496|492|494|490|496|488|490|492|498|492||490|486|496|488|490|488|498|496|492|496|488|500|492|500|496|500|496|498|500|500|496|500|505|498|500
06384|943651|/equities/as-jasa-tania|JKSE|122|126|125|125|125|125|122|116|117|112|113|116|114|115|114|115|114|117|115|109|111|110|110|109||110|111|110|110|109|109|110|111|110|107|106|105|108||109|109|107|108|110|109|109|110|109|104|108|108|108|109|107|110|110|113|109|110|110|114|113|115|119|105|107|107|108|108|107|105|105|106|105||104|104|104|106|103|103|106|103|106|106|105|104|108|||106|109|109|108|||109|109|110|109|110|109|109|107|107|105|105|||104|106|106|108|108|106||105|103|102|104|102|101|100|102||101|99|101|103|101|103|97|97||||||||101|103|98|95|109|108|108|108|108|106|108|109|105|108|108|107|106|109|107|103|104|102|109|113|112|107|107|108|106|103|107|107|108|110|106|112|110|110|110|110|110||||109|111|110|111|111|112|113|112|112|115|115|115|112|114|111|111|111|||110|111|||112|110|112|112|112|113|112|113|112|112|114|115|117|114|115|118|113|112|114||116|114|114|114|114|114|112|114|114|115|115|117|115|114|115|113|112|115|117|115|116|117|124|117|121
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|12075|11700|10975|10750|9250|9250|9500|9275|9700|10400|10875|11800|12025|12500|13175|13975|14725|14975|16625|16700|15200|13875|15400|||||||||||||17100||14250||11875|9900|8250|7075|7225|7275|7050|7050|7400|7400|8275|9050|7825|6900|6775|6875|7100|6375|6500|6600|6650|6675|6500||6500|6500|6500|6500|6750|6500|6750|6750|6775|6475|6475||6500|6500|6325||6300|6500|6300|6300|6300|6300|6300|6200|6200|||6075||6250|6100|||6250|6225|6275|6200|6175|6250|6150|6150|6300|6300|6275||||6300||6400|6400|6400||6000|6625|6300|6600|6300|6300|6300|6300||6300|6200|6000|6100|6375|6400|6125|6125||||||||6850|5725|5700|6000|5775|5700|5850|6325|6275|6150|6150|6125|6050|6050|6175|6025|6000|5500|6500|7250||6050|6175|5800|6150|6050|6050|5925|5700|6025|5800|5800|5625|6125||6275|6250|6075|6000|6250|6275||||6150|6425|6450|6375|6550|6500|6725|6750|6875|6700|7000|6750|6650|6700|6775||7250|||7250|6825|||7025|7200|7200|6875|6675|6975|6975|6700|6700|6900|6900|7250|7150|7100|7125|7675|7250|7300|7575||7550|7775|7500|7500|7750|7700|7650|7750|8750|8400|8375|7825|7850|7975|8425|8700|9100|8575|8150|7925|7400|7825|7100|7325|7500
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|150|141|138|137|135|142|139|142|144|143|144|148|145|148|148|144|148|150|152|155|149|150|148|150||148|152|150|147|148|149|150|152|151|154|146|146|148||151|152|148|148|135|136|137|137|136|138|136|139|141|132|133|133|133|135|133|134|133|133|130|126|128|129|128|128|127|127|125|127|129|131|133||133|134|136|133|132|131|134|136|133|135|136|135|135|||139|133|133|135|||136|140|142|138|138|139|139|138|134|139|135|||136|134|131|132|127|128||129|129|130|125|126|130|130|125||130|134|139|139|129|132|130|129||||||||139|136|130|130|135|134|135|139|144|137|149|130|133|131|128|121|124|120|123|113|119|119|124|138|137|138|140|141|141|140|142|143|146|146|146|146|147|148|148|147|146||||147|147|148|147|147|148|148|148|147|147|147|148|149|149|152|154|147|||145|146|||142|142|142|145|151|151|149|148|152|155|152|154|154|140|137|141|131|139|144||147|140|135|132|145|113|110|107|116|120|107|107|109|110|110|119|131|140|152|157|158|173|155|142|140
06387|101309|/equities/asuransi-mitra|JKSE|30|28|26|28|31|34|37|39|37|41|44|47|46|42|39|40|40|40|40|44|40|37|34|31||29|27|25|26|24|26|24|22|23|23|21|20|19||18|18|18|18|17|18|18|18|18|19|18|17|16|16|16|17|17|17|18|20|19|18|17|16|17|16|16|16|15|15|16|16|17|17|17||17|17|17|17|18|17|17|17|17|17|18|18|18|||18|17|17|18|||18|18|18|17|18|20|19|18|17|17|16|||15|14|13|14|14|13||12|12|13|12|12|12|13|12||12|12|11|12|11|11|11|||||||||12|12|12|12|12|12|11|11|11|11|12|12|13|12|11|12|11|11|11|11|11|11|11|12|11|11|11|12|11|12|12|11|11|12|12|12|11|11|11|11|12||||12|12|12|12|12|13|14|14|13|13|12|11|11|11|10|10|11|||11|10|||11|11|10|10|10|11|11|12|11|11|11|12|12|11|12|12|12|11|11||11|11|11|12|11|11|11|12|12|12|11|12|13|13|13|13|13|14|13|13|13|13|13|12|12
06388|101301|/equities/as-ramayana|JKSE|360|340.9524|318.0952|318.0952|308.5714|350.4762|392.381|350.4762|283.8095|276.1905|264.7619|266.6667|262.8571|260.9524|262.8571|262.8571|266.6667|266.6667|266.6667|266.6667|262.8571|262.8571|262.8571|262.8571||262.8571|266.6667|262.8571|264.7619|266.6667|266.6667|264.7619|260.9524|268.5714|268.5714|268.5714|264.7619|268.5714||268.5714|262.8571|268.5714|268.5714|266.6667|264.7619|262.8571|264.7619|264.7619|264.7619|266.6667|264.7619|266.6667|266.6667|266.6667|268.5714|268.5714|266.6667|262.8571|262.8571|266.6667|264.7619|257.1429|251.4286|259.0476|264.7619|262.8571|264.7619|260.9524|266.6667|266.6667|266.6667|270.4762|272.381|274.2857||274.2857|274.2857|276.1905|270.4762|274.2857|280|280|280|280|280|281.9048|280|280|||280|280|280|278.0952|||281.9048|285.7143|281.9048|283.8095|285.7143|285.7143|283.8095|285.7143|283.8095|287.619|276.1905|||276.1905|281.9048|280|274.2857|281.9048|293.3333||295.2381|297.1429|295.2381|302.8571|304.7619|291.4286|287.619|285.7143||283.8095|283.8095|283.8095|285.7143|278.0952|276.1905|280|278.0952||||||||293.3333|293.3333|291.4286|295.2381|285.7143|300.9524|300.9524|304.7619|308.5714|308.5714|308.5714|304.7619|304.7619|304.7619|304.7619|302.8571|302.8571|304.7619|304.7619|302.8571|304.7619|306.6667|306.6667|306.6667|306.6667|304.7619|306.6667|302.8571|304.7619|304.7619|300.9524|302.8571|304.7619|304.7619|304.7619|304.7619|306.6667|316.1905|314.2857|323.8095|321.9048||||342.8571|320|323.8095|321.9048|323.8095|323.8095|320|318.0952|327.619|321.9048|318.0952|318.0952|321.9048|327.619|329.5238|323.8095|321.9048|||321.9048|325.7143|||308.5714|316.1905|310.4762|314.2857|314.2857|321.9048|327.619|327.619|323.8095|329.5238|335.2381|335.2381|340.9524|339.0476|339.0476|337.1429|335.2381|339.0476|333.3333||344.7619|344.7619|342.8571|346.6667|342.8571|348.5714|339.0476|339.0476|337.1429|346.6667|346.6667|344.7619|356.1905|361.9048|354.2857|352.381|352.381|360|361.9048|358.0952||358.0952|358.0952|352.381|360
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1035|1015|1010|1025|1025|1040|1050|1010|1010|995|995|995|1025|1030|970|965|955|960|970|970|970|960|960|950||960|965|965|965|970|970|975|980|990|970|955|970|970||970|980|960|965|935|940|930|935|930|915|960|960|980|980|1000|995|980|970|970|985|1005|980|980|970|970|985|980|985|940|945|950|950|945|950|955||950|950|950|935|945|960|980|985|985|995|995|995|995|||995|1000|995|1005|||1010|1000|1010|1020|1010|1000|990|995|985|985|980|||960|1040|1055|1035|1030|1010||1015|1025|1080|1045|1010|1015|985|985||980|975|965|960|940|935|885|895||||||||970|960|940|940|955|980|990|975|1000|990|1000|1000|1005|1005|1005|1005|995|975|995|950|980|1005|1010|1035|1040|1045|1045|1080|1060|1015|1015|1005|1000|1010|1000|1005|1025|1020|1015|1010|1005||||1020|1010|1010|1010|1010|1010|1005|1000|1010|995|1010|1015|1015|1015|1025|1025|1025|||1030|1030|||1025|1020|1025|1010|1030|1040|1045|1050|1055|1060|1060|1060|1060|1050|1060|1060|1055|1050|1050||1050|1075|1045|1045|1065|1055|1040|1055|1065|1080|1095|1075|1090|1085|1080|1080|1095|1130|1130|1140|1155|1135|1135|1135|1150
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|230|224|238|240|234|234|240|242|244|258|266|248|226|220|216|216|216|214|216|240|250|246|274|220||218|226|220|212|210|202|204|204|204|210|191|186|180||175|177|175|175|173|171|181|183|184|189|190|190|204|200|210|156|164|156|157|157|152|149|150|149|146|147|145|144|146|147|150|150|149|160|160||159|151|150|152|150|158|166|169|159|159|160|156|160|||163|161|168|165|||167|167|162|156|157|149|160|143|141|142|140|||140|140|140|138|140|141||143|140|134|133|134|133|131|131||132|132|132|133|133|133|133|129||||||||134|132|129|133|132|132|134|131|132|130|130|130|128|130|130|132|133|133|134|135|133|133|132|137|137|137|137|138|138|139|139|139|137|139|137|144|141|141|135|137|144||||145|142|145|143|146|143|145|142|145|146|147|140|145|147|140|140|143|||139|138|||141|141|141|141|142|142|142|147|143|143|144|140|143|136|140|136|147|144|144||148|144|149|145|149|148|147|143|146|151|150|150|150|147|145|148|147|144|146|147|150|151|150|150|150
06391|101310|/equities/atlas-resource|JKSE|284|278|286|292|282|292|290|298|282|286|296|290|312|340|272|274|270|270|264|264|252|256|252|264||258|260|256|248|258|276|270|268|270|270|268|270|270||260|256|262|262|266|264|270|274|276|276|274|272|280|280|280|268|272|286|278|278|280|270|266|270|270|278|276|280|268|272|278|274|272|280|276||280|284|288|288|286|288|294|294|294|300|300|292|292|||290|282|290|292|||296|300|298|302|312|298|296|294|296|282|282|||282|278|272|292|292|270||262|260|248|248|244|248|246|246||246|234|240|224|240|240|208|210||||||||216|222|212|204|222|224|224|224|226|228|224|220|238|242|236|232|232|230|242|242|242|232|234|240|230|228|230|230|228|226|232|240|240|250|260|232|234|234|232|236|230||||240|242|244|244|244|242|242|238|238|236|238|238|244|234|230|230|230|||236|232|||240|238|234|238|240|242|244|244|242|244|246|240|246|250|244|240|240|240|242||238|248|240|240|240|246|240|246|248|256|248|258|258|254|250|256|256|254|256|260|260|262|264|264|264
06392|101210|/equities/austindo-nusan|JKSE|2370|2340|2390|2650|2160|2190|2070|1930|2080|2190|2350|2250|1805|1810|1800|1800|1795|1790|1795|1790|1790|1800|1795|1795||1795|1795|1795|1795|1790|1790|1790|1790|1780|1765|1775|1760|1745||1745|1750|1750|1760|1765|1755|1755|1755|1765|1760|1765|1785|1765|1765|1760|1755|1760|1755|1755|1765|1770|1770|1770|1770|1770|1770|1770|1760|1755|1760|1740|1735|1715|1720|1720||1730|1735|1740|1735|1745|1745|1750|1750|1750|1750|1745|1745|1740|||1740|1745|1740|1740|||1745|1745|1745|1745|1745|1745|1745|1750|1755|1745|1745|||1750|1755|1750|1755|1715|1705||1680|1685|1700|1695|1690|1690|1695|1695||1690|1695|1695|1655|1605|1600|1595|1615||||||||1600|1605|1610|1650|1595|1575|1570|1615|1350|1340|1315|1405|1265|1245|1095|1010|980|950|950|910|905|890|950|900|820|815|790|780|775|770|780|775|785|785|810|765|780|765|755|755|745||||725|725|725|725|730|730|735|735|725|720|715|715|715|715|715|710|715|||715|715|||710|720|715|710|730|725|740|745|735|740|735|740|740|735|735|740|730|735|735||730|730|735|735|735|735|740|740|745|745|760|735|730|730|745|745|740|745|755|730|725|730|745|745|735
06393|101312|/equities/bakrie-brother|JKSE|50|48|44|48|51|51|52|55|53|53|50|55|61|58|56|51|52|52|48|44|41|38|37|34||31|31|34|35|36|39|41|39|39|38|40|44|42||41|38|42|39|36|33|30|28|26|26|26|26|26|26|26|26|26|27|27|27|27|26|27|27|27|27|26|27|27|27|27|27|28|29|30||28|28|29|28|26|26|27|27|28|28|29|29|29|||29|29|30|30|||30|30|30|31|30|31|31|32|31|32|32|||32|32|33|33|33|33||33|33|32|32|32|32|32|30||30|29|29|30|29|29|27|28||||||||30|31|31|31|32|32|30|30|32|30|30|30|32|34|34|34|33|32|32|31|33|33|36|36|36|35|34|35|34|32|33|33|33|34|35|36|37|36|35|36|36||||35|36|37|38|38|38|38|36|38|39|42|39|36|34|32|30|32|||35|38|||38|36|36|36|39|42|43|45|45|46|46|46|47|47|47|47|48|47|47||46|47|47|48|48|48|50|48|50|55|52|48|45|44|46|42|45|46|47|50|55|56|51|48|45
06394|101313|/equities/bakrie-sumater|JKSE|160|167|168|159|165|167|168|168|170|173|176|177|175|174|169|171|171|170|165|160|159|159|163|167||168|171|167|165|164|160|157|151|150|143|143|141|136||135|135|133|128|125|136|137|135|131|131|130|123|129|128|128|129|130|130|123|120|120|121|120|121|121|121|121|121|121|123|117|120|118|120|119||119|119|119|120|120|118|119|121|121|126|129|119|119|||119|120|120|122|||123|124|120|118|117|119|120|119|120|119|120|||120|120|119|117|120|120||120|117|115|111|110|110|108|108|||107|107|105|96|96|96|||||||||95|95|94|93|93|94|95|95|95|95|97|98|98|99|100|100|100||102|102|104|102|100|100|100|99|92|92|92|96|97|98|97||107|108|108|110|111|112|113||||113|115|109|104|102|102|103|97|94|89|83|82|77|70|77|84|93|||97|107|||105|107|108|109|109|106|113|114|116|122|122|120|115|116|117|118|118|119|118||122|126|127|129|130|130|132|134|135|136|135|135|126|121|122|111|112|111|111|112|111|111|105|104|104
06396|101315|/equities/bakrieland-dev|JKSE|26|26|24|22|24|26|28|30|28|27|29|28|26|24|22|20|19|18|17|16|15|16|17|16||17|18|20|22|24|22|20|19|18|17|16|15|14||13|13|12|11|11|11|10|11|10|10|10|10|10|10|11|11|11|10|11|10|11|10|10|10|10|10|10|11|10|10|9|10|10|10|10||10|10|10|10|10|10|11|10|11|10|10|10|10|||10|10|10|9|||10|10|10|10|10|10|9|10|9|10|10|||10|10|10|10|11|10||11|11|10|10|10|10|10|10||10|10|11|10|10|10|9|10||||||||11|10|11|11|11|11|11|11|12|12|12|12|11|11|12|12|12|12|12|12|12|13|12|12|13|13|13|12|13|12|12|13|12|13|13|13|14|14|13|13|13||||14|14|14|14|14|14|14|13|13|13|13|12|12|12|12|12|11|||12|13|||12|13|13|13|13|14|14|14|14|14|14|14|14|15|14|13|13|12|13||13|13|13|13|13|13|14|15|15|16|16|16|16|15|15|15|15|16|17|18|19|19|19|18|17
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|206|206|212|180|180|178|177|184|183|185|184|185|186|183|190|190|190|197|194|195|192|190|188|191||199|194|195|191|208|226|220|208|204|199|195|189|188||188|182|178|186|185|185|185|190|183|172|175|144|143|129|134|126|127|127|125|129|134|105|103|100|99|97|95|95|95|96|94|95|95|96|93||91|90|92|92|96|98|98|97|95|94|95|95|96|||98|94|96|97|||102|102|103|97|95|98|97|96|95|94|96|||94|95|95|97|96|97||96|96|97|97|96|92|91|85||84|87|85|90|90|88|89|82||||||||85|82|80|82|85|89|91|88|91|93|89|92|90|91|90|90|91|90|92|91|91|89|89|91|93|93|90|89|89|91|90|90|90|90|88|89|90|90|90|90|92||||92|92|93|93|91|89|89|88|87|87|88|90|92|92|91|94|92|||92|93|||92|95|96|97|100|99|99|101|99|100|100|100|100|100|97|97|96|95|96||96|96|97|94|95|95|98|96|96|97|94|98|99|99|99|100|99|99|101|102|102|102|103|103|103
06398|102131|/equities/bali-towerindo|JKSE|1260|1280|1305|1295|1265|1270|1285|1280|1350|1300|1265|1290|1305|1305|1330|1310|1345|1340|1330|1330|1350|1330|1340|1390||1430|1475|1685|1470|1590|1495|1495|1480|1455|1360|1390|1420|1435||1335|1335|1350|1315|1305|1305|1305|1330|1300|1375|1400|1390|1395|1390|1380|1480|1475|1595|1560|1670|1735|1645|1450|1415|1470|1490|1490|1480|1505|1605|1610|1695|1670|1810|1810||1815|1610|1700|1795|1790|1800|1570|1540|1565|1635|1440|1415|1415|||1475|1510|1450|1330|||1300|1210|1220|1210|1210|1220|1220|1225|1220|1225|1225|||1185|1230|1240|1290|1295|1310||1270|1275|1275|1310|1320|1330|1330|1330||1350|1400|1415|1400|1370|1315|1165|1180||||||||1210|1230|1245|1250|1250|1340|1320|1360|1425|1375|1350|1370|1380|1375|1380|1385|1410|1370|1390|1370|1390|1400|1420|1505|1500|1510|1410|1435|1470|1510||1400|1380|1445|1375|1350|1420|1470|1455|1495|1620||||1575|1600|1700|1700|1700|1610|1610|1610|1600|1475|1520|1520|1570|1570|1650|1660|1745|||1745|1500|||1450|1450|1375|1375|1375|1400|1330|1380|1485|1520|1490|1430|1400|1390|1370|1365|1300|1260|1300||1475|1495|1515|1450|1525|1315|1305|1300|1295|1250|1215|1100|990|945|900|885|880|885|880|880|880|880|910|885|885
06399|943645|/equities/bank-agris-pt|JKSE|74|73|74|75|77|78|77|77|77|76|77|77|79|79|80|82|80|83|77|75|76|75|74|75||77|78|78|77|81|85|81|82|83|75|71|73|69||67|69|66|67|65|65|65|65|65|64|64|64|63|64|65|65|64|63|63|64|64|64|63|64|64|64|65|65|65|64|64|65|65|65|65||63|63|64|63|65|64|66|66|67|67|67|67|67|||66|65|65|66|||65|66|65|65|66|66|67|68|67|68|67|||65|66|68|67|68|67||67|67|65|65|66|63|62|60||60|59|60|61|58|57|55|56||||||||62|63|60|59|59|60|59|60|61|62|63|63|62|63|64|64|63|62|63|62|64|65|65|65|67|68|68|68|68|67|68|68|66|69|69|71|71|71|71|72|72||||72|73|73|74|74|73|73|73|73|72|76|71|73|73|75|74|75|||72|73|||73|73|73|74|75|74|76|77|78|78|78|78|77|78|79|78|78|78|79||81|85|78|75|75|75|73|73|74|76|75|75|75|77|77|80|80|83|83|83|84|79|82|85|109
06400|1156365|/equities/bank-amar-indonesia|JKSE|252|238|230|218|214|214|210|208|208|206|204|208|206|212|208|210|212|214|212|214|210|210|206|204||210|208|210|210|210|218|216|220|220|212|216|216|210||208|208|212|218|212|206|208|212|212|210|210|206|220|232|220|232|246|224|167|165|159|160|158|158|157|158|158|157|158|157|157|157|157|158|158||156|158|159|157|160|157|160|160|160|160|160|160|164|||162|162|161|163|||167|167|168|171|171|172|173|174|173|174|176|||175|172|171|170|171|170||168|170|167|167|165|166|167|166||164|163|165|164|165|168|166|167||||||||172|171|163|157|160|162|162|162|163|164|162|164|164|165|165|160|159|159|159|157|159|163|162|163|164|164|164|166|161|161|160|158|159|162|165|167|170|172|176|178|176||||179|180|179|176|178|177|181|183|183|182|184|184|189|189|190|191|192|||191|191|||189|192|192|193|198|199|195|196|197|194|195|193|193|195|193|194|189|195|196||198|202|195|196|195|195|191|198|202|204|204|204|210|208|210|212|210|214|214|212|210|214|212|214|216
06401|101316|/equities/bank-artha-gra|JKSE|159|155|157|160|161|163|161|162|163|161|160|161|161|167|168|171|174|169|170|170|168|169|163|162||169|173|168|163|177|188|187|184|200|189|170|173|156||153|158|157|160|156|151|153|154|157|154|158|155|158|157|158|157|165|179|156|160|155|155|157|156|156|159|158|162|149|146|144|147|148|149|152||151|150|162|141|150|154|160|155|155|158|164|161|162|||161|165|167|165|||171|173|174|177|177|179|180|183|183|187|183|||182|188|180|178|178|176||180|182|181|183|179|180|182|172||176|182|191|150|137|140|122|126||||||||148|144|138|137|146|150|150|147|158|158|160|166|176|171|180|190|152|149|164|158|173|173|182|190|195|199|208|210|210|202|202|199|186|202|204|212|220|220|220|244|210||||218|200|228|230|252|256|268|276|284|286|288|260|286|306|254|204|212|||214|246|||262|320|300|276|290|322|356|394||||||||||436|360||288|312|252|188|168|164|122|122|135|123|136|151|167||||||||157|133||122|108
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2160|2080|2090|2130|2180|2200|2150|2130|2210|2150|2080|2100|2140|2140|2240|2210|2280|2160|2140|2120|2130|2110|1970|2000||2170|2190|2200|2170|2270|2350|2260|2270|2290|2210|2210|2270|2170||2180|2210|2160|2200|2000|1860|1890|1890|1885|1840|1850|1870|1905|1890|1870|1870|1870|1765|1745|1775|1725|1760|1780|1790|1765|1810|1715|1670|1695|1740|1720|1745|1715|1810|1775||1690|1680|1635|1585|1685|1700|1735|1730|1700|1740|1780|1820|1775|||1665|1655|1740|1835|||1830|1850|1880|2020|2020|2020|2060|2060|1950|1930|1960|||1905|1880|1915|1940|1925|1895||1850|1900|1940|1920|1780|1860|1735|1675||1565|1540|1540|1530|1460|1395|1280|1280||||||||1465|1520|1505|1420|1450|1475|1500|1550|1630|1635|1705|1780|1800|1930|1920|1880|1890|1840|1875|1755|1895|1910|1930|1955|2020|2000|1985|1975|1995|1920|1830|1870|1835|2020|2120|2200|2230|2250|2200|2250|2250||||2350|2450|2510|2580|2580|2550|2540|2540|2440|2440|2550|2540|2600|2580|2550|2500|2430|||2430|2360|||2390|2400|2240|2350|2590|2590|2600|2630|2600|2670|2690|2680|2700|2550|2580|2580|2500|2640|2670||2640|2740|2730|2660|2660|2550|2460|2490|2550|2560|2460|2500|2600|2570|2560|2740|2720|2800|2840|2850|2890|2900|2860|2920|2960
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4490|4630|5100|4880|4360|4460|4670|4790|4790|5000|4380|4400|4220|4000|4050|4000|3930|4010|4000|4060|4030|4070|4020|4050||4000|4010|4030|3990|4010|4000|4050|4020|4050||4030|4010|4000||4000|4000|4020|4010|4020|4010|4000|4010|4010|4000|4000|3900|3900|4000|4000|3900|4000|||4010|4000|4000|4000|4030|4030|4020|4040|4020|4070|4030|4040|4030|||4030||4030|4030|4040|4030|4030|4030|4030|4050|4030|4040|4050|4040|4010|||4010|4010||4010|||4050|4030|4040|4020|4020|4010|4010|4020|4020|4020|4000|||4010|4020|||4020|4020||4000||4000|4000|4000|3980|3720|4000||3840|4010|4020|4060||4010|4020|3900||||||||4010|4010|4010|4000|4010|4010|4010|4020|4020|4020||4030|4030||||4040|4000|4030||4030|4040|4060|4100|4000|4060|4050|4050|4050|4060|4050|3970|4100|4110|4100|4140|4160|4150|4150|4160|4160||||4170|4170|4010|4170||4180||4190|4180|4190||4180|4200|4200|4180|4200|4200|||4200||||4200|4200|||||4200|||4200||4200||||4200|4200|4200|4220||4220||4270|4120|4100|4050|4280|4280|4250|4250||4280||4250|4270|||4260|4270|4250|4240|4250|4260|4190|4140
06404|1076597|/equities/bank-brisyariah|JKSE|2690|2590|2600|2610|2610|2600|2590|2590|2610|2670|2670|2690|2660|2610|2610|2610|2650|2640|2680|2690|2660|2500|2480|2580||2720|2720|2710|2690|2710|2740|2720|2760|2750|2730|2770|2790|2760||2770|2770|2770|2780|2730|2700|2740|2740|2780|2750|2730|2730|2770|2840|2840|2870|2850|2730|2720|2780|2800|2800|2780|2750|2720|2780|2710|2610|2600|2570|2550|2480|2460|2510|2580||2580|2550|2550|2440|2480|2520|2570|2640|2600|2590|2620|2620|2550|||2570|2550|2780|2790|||3000|2950|2960|2940|2920|2930|2900|2860|2870|2900|2890|||2780|2730|2900|3000|2890|2850||2850|2850|2850|2810|2760|2790|2720|2690||2570|2460|2480|2480|2270|2280|2170|2080||||||||2340|2400|2370|2110|2080|2180|2420|2450|2510|2530|2550|2540|2510|2570|2580|2610|2570|2550|2660|2500|2630|2870|2990|3070|3030|2930|2990|3070|3040|2980|3000|3000|3000|3050|3020|2880|2950|2980|2920|2930|2880||||2860|2880|2840|2880|2770|2760|2700|2750|2670|2720|2700|2700|2650|2690|2710|2740|2780|||2730|2770|||2750|2800|2750|2640|2680|2760|2850|2900|2900|2970|2970|3010|2980|2970|3000|2940|2840|2900|2910||2920|2950|2950|2690|2770|2780|2850|2850|2850|2890|2880|2820|2860|2850|2900|2970|2940|2950|3030|2960|2950|3010|3010|3090|3020
06405|101318|/equities/bank-bukopin|JKSE|75|73|74|74|76|78|76|75|78|75|74|76|76|75|76|77|80|79|80|78|76|75|74|75||78|80|81|79|81|87|85|82|85|63|62|61|61||62|63|62|63|60|60|61|60|62|62|63|63|63|64|64|64|65|63|62|62|62|62|60|59|59|61|60|59|58|58|59|59|58|58|60||56|57|57|58|59|59|56|59|59|60|60|61|61|||60|60|60|61|||62|62|61|65|68|67|67|69|69|71|71|||67|68|65|66|68|63||61|64|63|63|69|52|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|52|50|51|51|52|52|52|50|50|51|50|50|51|51|52|53|52|53|53||||53|54|53|53|54|53|54|54|52|52|53|52|52|53|53|54|55|||54|53|||53|54|52|52|53|53|54|55|56|54|54|54|53|54|53|54|54|55|55||56|56|54|54|54|54|53|54|53|54|55|55|57|56|57|58|58|60|60|59|61|60|61|61|62
06406|101211|/equities/bank-bumi-arta|JKSE|710|700|710|755|765|800|725|725|705|710|700|715|715|715|705|715|700|755|760|760|775|775|765|755||775|760|760|810|795|780|790|800|805|805|805|815|815||795|820|805|840|805|795|805|800|815|820|805|820|810|825|815|835|835|815|820|825|820|825|825|830|855|865|870|860|865|845|840|865|865|825|810||830|810|815|820|850|855|860|865|860|855|860|860|845|||840|840|825|840|||860|860|855|890|820|815|805|800|810|820|800|||805|790|765|760|765|765||755|695|690|690|625|625|610|600||630|510|515|525|520|510|498|492||||||||525|520|515|525|560|560|565|565|575|575|575|580|585|585|585|585|560|565|560|560|585|580|585|590|590|585|585|590|590|575|580|580|580|590|600|610|600|595|585|600|595||||585|610|610|600|600|610|610|610|600|610|625|615|625|610|605|610|610|||600|605|||590|600|610|585|605|600|610|630|645|655|660|660|660|655|665|655|655|680|675||695|715|715|675|655|665|675|685|680|700|680|655|670|675|700|710|705|705|715|715|720|720|730|750|755
06407|101319|/equities/bank-capital-i|JKSE|142|143|143|144|152|155|144|152|138|136|132|139|139|137|137|136|136|138|138|137|135|136|134|135||136|137|134|135|139|143|146|145|160|134|132|134|131||130|130|132|132|130|130|131|130|130|130|130|130|130|130|130|131|130|130|130|130|130|131|130|131|130|130|131|130|130|130|130|131|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|||130|131|130|130|130|131|131|131|131|132|131|||131|131|131|130|132|131||131|131|131|132|131|130|131|130||130|130|130|130|131|131|129|128||||||||131|131|130|130|130|130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|131|130|130|130|131|131|131||||131|130|130|130|131|130|131|130|130|130|130|130|130|130|130|130|131|||131|130|||130|130|130|130|131|130|130|131|131|131|132|131|130|131|131|131|130|131|130||131|133|135|130|131|131|131|131|130|131|130|130|131|130|131|131|131|131|133|132|133|133|135|132|135
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7550|7375|7575|7500|7525|7500|7500|7625|7775|7625|7700|7775|7875|7725|7800|7700|7850|7925|8025|7925|7850|7800|7525|7700||8000|7975|8000|8000|8075|8325|8300|8250|8475|8450|8550|8525|8500||8700|8775|8925|8850|8550|8300|8300|8300|8425|8275|8300|8275|8375|8400|8500|8450|8500|8425|8400|8450|8425|8525|8525|8550|8525|8625|8600|8500|8500|8625|8650|8600|8675|8700|8675||8650|8600|8775|8625|8700|8775|8900|9075|8925|9025|9125|9050|9100|||8925|8975|9050|9100|||9400|9450|9625|9675|9650|9700|9475|9500|9300|9275|9275|||9000|8975|9075|9025|8975|8975||8825|8725|8775|8600|8475|8725|8500|8300||8500|8475|8575|8400|8275|8225|7925|7775||||||||8500|8525|8050|7950|7900|8375|8325|8300|8600|8750|8975|9125|8925|8925|8925|8975|9000|8850|8800|8425|8525|8775|8825|8925|9000|9000|8950|9300|9325|8975|9000|9150|9075|9150|9350|8950|9125|9175|9350|9450|9150||||9350|9600|9600|9575|9625|9900|9750|9800|9525|9675|9725|9850|9675|9525|9675|9850|9900|||9675|9800|||9750|9775|9650|9675|9800|9900|10100|10050|10175|10425|10350|10350|10075|10250|10200|10200|9750|10000|10000||10000|10175|9850|9850|10075|9925|10000|10175|10100|10150|10150|10050|10075|10175|10450|10500|10375|10425|10250|10350|10500|10600|10750|10700|10650
06409|943652|/equities/bank-cimb-niag|JKSE|1710|1705|1695|1695|1700|1680|1675|1695|1700|1695|1695|1700|1700|1700|1705|1720|1725|1725|1730|1715|1705|1695|1690|1705||1710|1695|1695|1700|1700|1720|1725|1725|1730|1725|1725|1740|1720||1715|1725|1730|1725|1705|1700|1695|1695|1700|1695|1700|1705|1705|1725|1725|1725|1740|1705|1700|1710|1715|1715|1715|1700|1700|1715|1705|1700|1675|1675|1665|1675|1670|1670|1665||1670|1665|1670|1650|1675|1680|1705|1720|1725|1730|1735|1730|1725|||1715|1730|1720|1735|||1780|1785|1790|1805|1810|1820|1800|1805|1810|1800|1800|||1710|1715|1730|1730|1740|1740||1750|1770|1730|1735|1730|1855|1825|1820||1815|1810|1825|1785|1740|1690|1630|1600||||||||1695|1680|1655|1620|1640|1625|1630|1630|1665|1655|1665|1685|1665|1660|1675|1665|1655|1625|1660|1615|1640|1665|1675|1695|1725|1720|1695|1715|1720|1705|1690|1690|1680|1675|1715|1685|1725|1725|1735|1735|1725||||1735|1745|1740|1760|1745|1760|1750|1730|1705|1710|1730|1745|1725|1740|1740|1770|1775|||1730|1725|||1710|1705|1680|1670|1735|1740|1760|1770|1785|1785|1800|1820|1780|1775|1760|1745|1735|1755|1765||1770|1790|1765|1740|1770|1770|1770|1785|1780|1795|1785|1790|1790|1805|1815|1840|1855|1825|1870|1870|1855|1880|1895|1915|1905
06410|101320|/equities/bank-danamon-t|JKSE|2390|2370|2370|2360|2370|2380|2370|2380|2400|2390|2380|2400|2390|2380|2360|2500|2500|2470|2510|2500|2520|2500|2510|2510||2540|2510|2500|2490|2500|2550|2530|2560|2560|2580|2570|2540|2530||2520|2570|2550|2570|2560|2510|2520|2510|2480|2450|2490|2490|2430|2440|2440|2430|2440|2420|2420|2410|2440|2450|2450|2420|2420|2430|2430|2430|2410|2430|2420|2430|2430|2430|2440||2440|2450|2430|2410|2480|2430|2460|2470|2460|2480|2490|2480|2460|||2450|2450|2460|2460|||2480|2470|2470|2510|2510|2520|2490|2470|2430|2420|2430|||2400|2380|2390|2400|2420|2420||2410|2430|2420|2400|2360|2350|2350|2340||2330|2320|2320|2330|2310|2330|2360|2310||||||||2440|2400|2370|2380|2390|2420|2420|2390|2440|2440|2430|2470|2480|2430|2420|2400|2420|2410|2420|2380|2420|2430|2470|2490|2520|2500|2500|2530|2520|2500|2510|2510|2500|2500|2520|2490|2520|2550|2530|2560|2540||||2560|2570|2570|2570|2570|2540|2560|2560|2500|2520|2530|2540|2540|2570|2580|2600|2620|||2540|2510|||2560|2530|2520|2520|2530|2550|2600|2600|2600|2630|2620|2630|2560|2540|2540|2530|2560|2520|2540||2550|2570|2540|2520|2520|2520|2510|2520|2520|2510|2530|2520|2520|2510|2510|2540|2540|2530|2570|2570|2580|2610|2620|2600|2630
06411|943661|/equities/bank-dinar-ind|JKSE|119|114|115|117|120|121|121|120|120|118|118|119|119|118|121|121|122|121|119|121|121|118|117|119||120|122|122|114|118|124|121|124|128|123|122|125|119||119|123|120|121|115|113|114|116|113|113|114|115|116|115|116|117|117|119|116|115|115|119|119|127|140|117|107|106|106|108|105|105|105|103|104||105|107|107|105|109|106|111|110|109|108|111|111|110|||108|112|115|110|||113|114|117|118|117|117|116|128|116|111|112|||112|115|118|109|108|110||110|112|104|102|102|102|100|98||97|98|98|100|100|116|86|80||||||||85|85|84|86|86|89|91|93|99|98|100|101|99|101|101|102|100|100|104|100|106|107|106|111|113|112|108|109|108|107|108|111|105|109|108|116|119|140|104|100|97||||101|102|102|103|105|105|105|104|106|103|105|113|104|107|107|106|110|||113|107|||109|113|102|106|114|117|116|126|130|128|125|126|128|128|131|126|126|128|134||134|138|134|135|133|148|133|133|145|132|135|132|135|146|165|142|123|129|127|135|140|135|145|135|123
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|111|107|108|108|109|114|115|112|115|117|120|110|109|107|106|108|111|110|110|110|110|106|105|104||110|113|115|113|116|124|115|117|118|106|103|108|93||93|96|83|85|79|77|77|77|78|78|78|79|80|79|79|80|80|80|79|78|78|78|78|78|78|78|77|77|77|75|76|77|77|78|77||78|77|76|76|76|76|78|79|79|80|80|81|81|||81|81|82|81|||82|82|81|82|81|81|81|81|81|81|84|||83|83|84|85|86|85||87|86|87|83|83|83|80|80||81|81|79|79|77|78|71|70||||||||77|71|71|69|70|71|70|70|72|72|73|74|75|76|76|78|77|72|74|64|66|67|67|69|69|70|70|69|69|67|68|69|69|70|70|70|70|72|71|72|71||||71|72|74|74|73|73|73|73|71|71|71|71|73|74|76|74|75|||76|75|||74|76|77|75|77|78|80|82|83|83|83|82|82|80|82|83|81|83|82||83|84|80|78|78|77|74|76|77|79|80|80|81|81|83|86|84|87|86|85|83|82|83|84|86
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1555|1485|1490|1510|1495|1525|1540|1485|1480|1480|1485|1495|1485|1500|1535|1580|1530|1510|1500|1490|1510|1480|1470|1535||1570|1605|1635|1575|1570|1585|1580|1600|1575|1555|1535|1545|1535||1540|1520|1550|1580|1595|1460|1340|1340|1335|1370|1255|1305|1370|1375|1400|1340|1280|1200|1140|1130|1115|1105|1105|1095|1035|1130|1010|935|875|850|850|790|790|780|785||780|775|765|690|660|690|695|715|705|715|720|720|730|||730|725|715|730|||740|735|740|755|745|745|745|750|750|745|750|||745|745|750|750|740|730||735|730|715|695|675|685|685|675||650|645|660|655|640|625|605|605||||||||670|615|605|600|610|610|625|605|610|600|625|630|625|625|640|640|635|630|665|665|650|660|670|705|680|615|625|630|635|620|630|625|610|605|625|645|650|655|660|665|665||||665|685|685|690|705|700|700|710|705|705|760|780|690|555|740|735|745|||700|805|||805|805|820|800|800|800|780|825|835|855|855|855|850|860|855|850|850|855|870||880|890|880|880|895|900|870|885|895|900|895|855|965|915|960|940|965|970|980|975|970|965|1000|970|1010
06414|101323|/equities/bank-ina-perda|JKSE|4520|4520|4450|4440|4500|4500|4500|4480|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4450|4450|4450|4500||4410|4410|4410|4400|4400|4410|4410|4410|4410|4400|4400|4390|4400||4390|4480|4400|4390|4390|4390|4390|4390|4390|4390|4400|4400|4360|4320|4330|4300|4300|4320|4330|4350|4360|4360|4380|4380|4390|4380|4370|4380|4370|4360|4370|4360|4370|4380|4390||4370|4350|4350|4350|4360|4350|4340|4350|4370|4370|4390|4330|4340|||4320|4320|4340|4340|||4350|4340|4320|4290|4300|4320|4330|4270|4350|4350|4350|||4330|4350|4350|4350|4350|4340||4330|4310|4300|4300|4290|4290|4290|4250||4270|4230|4270|4290|4270|4190|4300|4280||||||||4350|4300|4280|4290|4300|4290|4230|4220|4230|4290|4280|4280|4280|4280|4290|4270|4270|4200|4210|4300|4140|4150|4120|4140|4120|4140|4140|4140|4120|4120|4140|4130|4120|4140|4120|4120|4100|4160|4130|4120|4120||||4140|4140|4140|4190|4160|4110|4170|4160|4090|4090|4090|4040|4090|4090|4090|4090|4090|||4190|4080|||4050|4090|4090|4090|4090|4080|4090|4090|4090|4060|4080|4100|4090|4090|4090|4100|4090|4140|4100||4100|4090|4090|4090|4090|4090|4100|4090|4090|4090|4090|4100|4070|4070|4090|4090|4090|4090|4130|4100|4080|4090|4090|4100|4060
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170||||142|144|156|154|155|156|162|155|158|163|164|162|167|170|169|177|178|||187|180|||180|184|178|184|199|198|200|206|222|208|210|206|202|200|202|204|200|206|200||190|188|174|183|195|197|196|197|192|192|190|195|212|204|216|195|197|191|190|191|191|190|190|189|190
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4390|4250|4290|4260|4310|4360|4380|4400|4400|4420|4360|4390|4410|4420|4380|4420|4510|4480|4530|4520|4480|4400|4310|4490||4680|4620|4570|4600|4730|4770|4800|4900|4950|4890|4900|4950|4800||4850|4850|4870|4910|4720|4670|4680|4700|4750|4620|4530|4510|4620|4710|4700|4690|4800|4680|4660|4680|4740|4720|4690|4700|4690|4970|4820|4710|4720|4740|4740|4740|4770|4750|4880||5025|4880|5025|4920|4930|4970|5075|5100|5150|5150|5175|5200|5250|||5075|5025|5050|5075|||5300|5400|5475|5425|5450|5450|5400|5525|5475|5325|5050|||4770|4790|4950|4980|4980|4960||4890|4940|4920|4900|4890|4900|4720|4610||4600|4630|4710|4750|5100|5025|4710|4670||||||||5200|5150|4740|4460|4410|4620|4680|4530|4680|4740|4740|4880|4740|4710|4840|4870|4860|4840|4900|4600|4660|4920|4870|5025|5075|5150|5175|5450|5425|5125|5025|4940|4880|5000|5150|5100|5525|5675|5800|6025|6100||||6125|6175|6150|6050|6000|5875|5875|5750|5400|5525|5600|5750|5750|5600|5675|5800|5850|||5700|5800|||5750|5825|5675|5675|5825|5950|6075|6025|6125|6300|6300|6375|6225|6150|6375|6275|6000|6150|6450||6400|6575|6250|6150|6225|6250|6325|6350|6375|6425|6375|6350|6325|6425|6550|6925|6750|6650|6700|6750|6825|6825|7050|6975|7075
06417|101213|/equities/bank-maspion-i|JKSE|710|730|735|755|755|775|775|735|750|775|770|760|765|765|765|785|780|780|775|785|710|690|675|700||735|720|735|765|825|660|600|600|585|650|700|725|730||665|605||550|550||550|550|550|565|575|575||||615|615||615|615|615|615|565|515|515|515|515|515|515|540|540||600|600|610||610|615|560|560|565||575|580|600|640|710|735|815|||745|680|620|580|||530|530|484|484|484|484|484|484|484|484||||484|484||484|478||||460|460|460|460|460|460|460||460||460|460||||||||||||460|460||460|460|460|460|||460||||460||460|460|460|460|460|460|462|462|464|464|||464||||464|464|464|515||515|520|530|530|530||||530||530||530|530|530|530|530|540|540|550|575|575|575|580|580|||585|590||||595||595|590|595|600|600|600|595|600|605||605|605|605|605|600|600||600|590|595|600|630|685|||760|760|||||760|760|765|765|780|800|755|770|805|800|800
06418|101326|/equities/bank-mayapada|JKSE|270|260|282|300|282|286|284|278|290|272|280|292|298|298|300|302|300|308|326|268|240|230|226|222||228|226|230|228|214|228|226|224|230|224|222|228|260||193|192|191|193|187|184|184|184|187|183|183|184|184|184|187|186|192|179|181|183|180|180|178|181|181|183|182|181|180|181|181|182|181|182|180||179|180|182|182|184|180|183|186|185|187|189|189|184|||184|183|185|187|||189|190|189|191|192|192|193|194|193|198|193|||193|192|192|193|194|196||196|194|194|191|191|189|191|190||185|184|184|185|182|182|179|179||||||||182|180|177|172|182|186|186|180|186|185|193|193|194|195|198|200|194|194|200|197|206|212|210|200|192|192|194|195|190|188|194|195|188|196|198|198|202|204|204|206|206||||208|208|210|208|212|208|210|216|204|206|210|206|208|210|212|214|216|||206|204|||206|208|208|200|208|214|218|226|236|240|238|242|236|238|244|248|252|232|246||236|270|200|200|202|202|200|200|206|212|214|212|214|214|214|218|220|220|222|222|222|222|226|226|228
06419|101324|/equities/bank-intl-indo|JKSE|206|204|208|208|206|210|210|208|210|210|210|212|214|214|212|212|210|212|210|210|212|206|206|208||210|212|212|210|212|218|214|214|220|214|212|212|212||214|210|208|208|204|204|206|202|204|204|208|206|200|200|200|200|200|200|199|198|197|198|198|199|199|198|198|196|196|197|197|197|195|198|202||194|194|195|193|195|194|196|196|197|196|200|199|199|||198|200|200|200|||202|204|204|206|206|206|204|206|204|202|202|||202|204|202|208|210|206||206|200|204|196|194|194|195|194||194|192|193|194|192|192|181|179||||||||190|192|188|189|191|194|195|193|193|193|196|197|198|197|197|196|196|194|196|192|198|196|196|198|198|197|198|199|200|200|200|194|192|194|198|196|202|200|200|202|202||||204|204|206|206|204|206|208|206|202|202|204|204|208|208|208|208|208|||208|210|||210|210|208|206|210|214|216|216|218|220|218|220|218|216|216|218|214|216|218||220|222|218|216|218|220|218|218|222|222|224|220|220|220|222|222|224|228|228|226|226|226|228|230|230
06420|101327|/equities/bank-mega-tbk|JKSE|1650|1645|1655|1655|1660|1695|1635|1635|1645|1655|1660|1665|1635|1640|1650|1635|1650|1630|1665|1645|1640|1630|1665|1615||1610|1615|1660|1655|1675|1735|1745|1670|1645|1655|1665|1660|1650||1650|1650|1645|1650|1650|1620|1630|1640|1650|1660|1650|1670|1655|1660|1660|1670|1665|1670|1625|1625|1625|1625|1625|1630|1640|1645|1645|1635|1635|1625|1635|1645|1645|1645|1645||1650|1645|1650|1675|1710|1675|1720|1725|1715|1715|1710|1710|1740|||1745|1760|1750|1760|||1780|1780|1775|1785|1790|1780|1780|1775|1775|1785|1775|||1755|1760|1770|1790|1750|1755||1760|1765|1770|1765|1750|1735|1735|1735||1760|1775|1850|1800|1735|1750|1745|1750||||||||1780|1780|1730|1705|1745|1740|1800|1765|1775|1780|1790|1820|1775|1785|1800|1770|1760|1765|1770|1775|1800|1810|1810|1805|1890|1885|1880|1875|1865|1850|1855|1860|1855|1865|1865|1880|1885|1920|1880|1900|1900||||1915|1910|1910|1890|1940|1965|1910|1860|1795|1970|2000|1985|1995|1995|2000|2055|2075|||2065|2210|||2210|2220|2190|2200|2260|2250|2275|2275|2290|2315|2280|2295|2305|2300|2290|2345|2355|2400|2400||2430|2435|2415|2405|2405|2375|2400|2400|2410|2470|2420|2415|2420|2425|2440|2440|2450|2465|2455|2465|2485|2495|2470|2470|2480
06421|101328|/equities/bank-mestika-d|JKSE|2130|2130|2130|2130|2090|2080|2060|2120|2090|2090|2110|2100|2090|2110|2130|2100|2170||2120|2180|2140|2110|2090|2090||2130|2120|2110|2140||2150|2080|2080|2110|2110||2110|2080|||2110|2110|2100||2110|2090|2130|2160|2150|2170|2190|2170|2150|2190|2180|2120|2200|2200|2180|2200|2200|2180|2110|2090|2080|2080|2120|2120||2130||2140|2120|2180||2170|2180|2200||2180|2190||2190|2200|2260|2200|2180|2170|||2170|2170|2180|2140|||2030|2080|2140|2130|2140|2150|2140|2120|2190|2110|2150|||2180|2140||2150|2190|2180||2180|2180|2130|2090|2100|2100|2080|2050||2050|2030|2020|2000|1910||1900|1850|||||||||1945|1895|1895||1895||1895|1895|1830||1875|1845|1875|1805|1825|1800|||||1800|1785|1790|1730||1795|1790||1705||1705|1720|||||1715||1705|1750||||1750|1750|1755|1800|1900|1900||1950|1900|1900|||1925|1900||1915|1900|||1930|1885|||1945|1935|1945|1895|1880|1920|1935|1990|1990|1945|1895|2090|2150|2180|2180|2160|2070|2050|2030||2030|2040|2050|2100|1950|2000|2000|2000|1950|1960|1960|1960|1970|1950||2000|1995|1980|1980|1980|1990|1980|1990||2000
06422|101322|/equities/bank-icb-bumip|JKSE|55|54|53|56|57|58|57|57|58|58|59|59|57|57|59|59|59|61|60|60|61|59|58|59||61|60|58|56|58|62|59|60|67|56|53|53|52||52|53|53|54|52|52|53|52|56|51|51|51|51|50|50|50|51|50|50|50|51|50|50|51|50|51|51|51|50|51|51|51|52|51|51||51|50|50|50|50|51|51|51|51|52|53|53|52|||52|52|51|52|||52|52|53|53|54|54|53|55|54|54|54|||54|54|55|55|54|53||54|54|56|53|52|51|51|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|52|50|50|50|50|51|53|54|53|53|55||||55|55|54|56|57|57|54|55|54|53|54|54|54|55|54|55|55|||54|54|||54|55|53|54|54|54|56|57|57|57|58|59|59|59|59|59|58|58|59||60|62|60|58|59|60|57|58|60|61|62|61|61|66|68|65|66|69|71|68|68|66|67|68|71
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3350|2950|3180|3200|||3210|3210|3300|3300||3210|3250|3380|3340|3200|3230|3250|3250|3300|3290|3250|3270|3330||3340||3350|3220|3260|3300|3220|3220|3320|3270|3280|3340|3320||3320|3300|3340|3270|3300|3210|3220|3320|3340|3320|3200|3420|3300|3330|3350|3300|3300|3300|3300|3400|3400|3290|3300|3420|3290|3350|3290|3260|3320|3350||||3550|3500|||3280|3290|||3290|3290|3280|3260||3260|3440||||3440|3440|3440|3440|||||||3360|3360|3350|3280|3280|3280||||3280||3270|3260||3400||3300|3230||3260||3300|3300|3300||3300|3300|3300|3300|||||||||||||3350||||||3400||3350|3270||3270|3250|3240|3270|3260|3220||3240|3230|3240||3420|3430|||||3230||3380|3230|3360|3360|3270|3600|3470|3640|3640|3600||||||||3600||||3500||3550|3600||||||||3630|3640|||3620|3550|3550|3580||3600|3580|3570|3520|3520|3550|||3420|3420|||3420|3450||3510|3400|3450|3500|3350|3300|3490|3440|3490|||3490|3490||3490|3450|3380|3480||||3480|3470||3460
06424|101329|/equities/bank-nationaln|JKSE|560|545|545|555|560|590|565|555|540|520|525|530|525|525|530|535|545|550|545|555|555|545|545|545||555|565|565|560|570|590|565|590|605|580|550|555|545||545|560|550|550|535|530|550|550|570|530|525|520|520|535|555|555|560|555|560|560|570|580|585|590|570|580|585|580|580|585|600|615|665|780|815||800|775|720|700|690|705|720|715|715|730|735|715|725|||710|700|695|700|||695|685|695|690|690|690|710|700|700|705|685|||675|670|680|675|680|640||635|650|640|645|650|650|640|620||595|600|590|595|575|565|560|595||||||||625|630|605|595|610|620|615|620|630|620|630|630|625|620|670|640|630|610|615|580|610|615|615|620|635|620|610|625|630|635|625|595|580|585|590|625|625|630|630|550|730||||585|630|625|615|600|585|590|590|595|575|615|585|590|595|595|590|590|||575|630|||610|640|630|625|610|635|620|645|650|645|665|680|660|670|665|665|675|685|675||660|645|650|645|660|675|660|675|680|690|690|690|700|685|675|675|675|675|680|680|645|660|665|675|700
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4100|3940|3990|4000|4040|4040|4050|4100|4170|4180|4190|4190|4200|4210|4270|4340|4450|4370|4410|4520|4420|4100|4080|4180||4370|4410|4310|4320|4380|4460|4450|4540|4450|4390|4490|4430|4330||4370|4390|4370|4360|4200|4070|4120|4100|4220|4010|4010|4010|4120|4150|4210|4090|4220|4100|4050|4070|4120|4110|4130|4050|4040|4180|4110|4000|3970|4000|4000|3970|4020|4010|4120||4120|4110|4140|4060|4110|4130|4300|4360|4400|4540|4540|4540|4520|||4420|4300|4370|4370|||4490|4530|4500|4510|4470|4520|4450|4460|4500|4500|4370|||4100|4120|4160|4180|4210|4200||4180|4140|4190|4200|4170|4150|4010|3990||4040|4100|4280|4550|4390|4260|4040|4030||||||||4240|4250|3900|3720|3770|4080|4170|4190|4330|4430|4530|4530|4450|4450|4540|4590|4460|4220|4260|4030|4340|4350|4230|4200|4300|4460|4520|4750|4570|4370|4250|4300|4070|4150|4270|4290|4500|4700|4780|4770|4640||||4610|4650|4790|4740|4620|4470|4500|4410|4130|4210|4350|4380|4370|4360|4430|4540|4590|||4350|4360|||4380|4380|4260|4310|4430|4470|4640|4730|4880|5075|5100|5000|4860|4820|4950|4780|4710|4980|5025||4950|4990|4840|4720|4850|4850|4870|4910|4950|4960|4930|4990|4980|5025|5125|5400|5300|5200|5250|5225|5300|5500|5650|5625|5675
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|830|815|810|805|805|805|805|805|820|810|805|820|805|805|805|805|815|810|820|810|800|800|800|815||810|815|805|800|815|850|855|850|850|840|830|830|830||835|845|845|840|820|820|810|815|820|805|825|800|815|815|825|810|830|820|810|815|835|825|830|820|845|830|820|820|805|810|810|810|810|835|830||820|800|800|800|800|810|820|830|830|835|860|845|845|||845|860|855|865|||855|835|825|860|850|850|850|850|835|845|850|||810|835|810|810|800|800||795|800|800|820|800|800|800|800||800|800|820|810|810|800|790|780||||||||805|805|805|805|805|805|805|805|805|800|800|805|800|800|815|800|805|820|805|800|835|820|820|805|820|820|800|810|810|820|810|820|820|820|820|820|815|860|820|825|825||||810|820|820|805|805|800|805|800|800|805|805|805|800|800|805|805|805|||825|825|||825|825|820|835|840|820|805|800|800|805|805|820|810|805|840|810|810|815|815||815|815|800|805|805|805|800|800|800|790|825|835|865|835|835|850|905|905|910|895|890|850|840|845|845
06427|101216|/equities/bank-ocbc-nisp|JKSE|1350|1345|1345|1350|1355|1345|1345|1355|1345|1350|1355|1360|1355|1350|1365|1355|1365|1360|1380|1370|1370|1365|1350|1380||1385|1380|1380|1365|1365|1400|1395|1400|1400|1400|1400|1405|1385||1370|1380|1385|1385|1380|1350|1345|1340|1330|1325|1345|1330|1340|1345|1350|1350|1355|1350|1340|1340|1350|1345|1350|1340|1335|1345|1340|1335|1335|1330|1330|1330|1335|1345|1345||1340|1320|1325|1315|1320|1330|1355|1360|1355|1365|1365|1365|1365|||1360|1350|1355|1350|||1365|1370|1345|1370|1360|1365|1360|1360|1360|1350|1335|||1310|1310|1310|1325|1320|1310||1305|1300|1300|1305|1290|1285|1280|1285||1270|1265|1265|1255|1240|1235|1220|1325||||||||1345|1335|1320|1310|1325|1330|1280|1285|1295|1285|1295|1300|1310|1285|1300|1285|1275|1260|1265|1265|1305|1300|1315|1320|1330|1325|1320|1335|1335|1315|1310|1310|1310|1310|1320|1310|1335|1355|1345|1335|1325||||1330|1330|1335|1330|1320|1320|1320|1315|1295|1290|1310|1315|1310|1325|1325|1345|1360|||1315|1315|||1310|1285|1280|1280|1315|1315|1325|1340|1345|1350|1345|1355|1340|1340|1335|1325|1330|1330|1340||1350|1350|1340|1340|1355|1340|1330|1340|1340|1350|1350|1350|1355|1350|1365|1375|1380|1370|1370|1345|1335|1345|1350|1355|1360
06428|101217|/equities/bank-of-india-jk|JKSE|1200|1200|1315||1315|1315|1315|1315||||||1400||1400||1410|1410|||||||1410|1410|1410|1410|||||1425|||||||||||||||1425|||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1495|1545|1695|1725|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1040|1015|1035|1040|1060|1055|1065|1080|1100|1105|1110|1125|1140|1135|1150|1135|1170|1135|1135|1135|1130|1120|1130|1140||1155|1150|1150|1145|1155|1180|1170|1185|1215|1170|1155|1150|1140||1140|1150|1160|1185|1150|1145|1155|1155|1145|1140|1120|1120|1130|1140|1140|1130|1140|1140|1130|1130|1130|1135|1135|1130|1125|1140|1155|1130|1130|1155|1145|1155|1155|1140|1145||1145|1170|1175|1140|1155|1175|1205|1210|1190|1180|1125|1125|1140|||1140|1150|1090|1180|||1200|1200|1180|1250|1195|1205|1170|1195|1185|1180|1185|||1310|1490|1545|1555|1550|1575||1610|1580|1650|1615|1645|1685|1700|1620||1705|1575|1610|1600|1530|1480|1365|1440||||||||1660|1605|1475|1345|1370|1400|1380|1355|1450|1450|1495|1480|1470|1530|1415|1380|1375|1350|1335|1290|1390|1450|1430|1500|1580|1640|1710|1745|1760|1745|1730|1775|1740|1750|1820|1785|1825|1805|1820|1835|1840||||1850|1880|1900|1855|1950|1865|1820|1825|1800|1825|1830|1840|1830|1835|1810|1835|1800|||1860|1855|||1790|1780|1770|1795|1835|1880|1945|1970|1945|2000|2010|1900|1890|1890|1900|1980|1900|1780|1760||1775|1765|1790|1845|1840|1870|1845|1890|1900|1915|1985|2010|1880|1860|1850|1890|1865|1865|1900|1910|1900|1925|1955|1900|1925
06430|101332|/equities/bank-panin-sya|JKSE|54|52|53|53|53|55|54|52|53|53|54|54|54|54|54|55|55|54|55|55|55|54|54|55||57|58|54|52|55|58|54|53|55|51|51|50|50||50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|51|51|50|50|51||51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|51|50|||50|50|||51|50|50|50|51|50|51|52|52|53|52|51|52|52|52|53|52|52|52||52|51|50|51|51|51|52|52|52|52|52|53|52|53|52|52|54|54|55|55|55|55|56|58|58
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|770|755|760|765|765|765|765|765|770|770|770|770|770|765|760|765|765|770|770|770|770|765|765|765||775|775|780|780|790|795|795|800|800|800|800|800|790||795|790|790|790|780|775|775|780|775|775|785|785|800|815|820|815|820|815|815|810|820|810|805|810|810|815|810|805|800|800|800|805|805|805|810||805|800|805|800|805|820|835|835|835|835|845|845|845|||835|845|840|845|||850|855|860|875|875|875|875|875|870|875|860|||835|845|855|855|850|845||865|860|870|955|960|930|905|895||880|875|885|890|835|815|780|775||||||||830|810|780|775|770|765|770|755|770|765|765|780|770|770|765|755|760|745|755|710|795|820|850|870|895|890|900|915|915|910|915|910|910|915|920|920|935|935|940|940|945||||945|950|945|950|940|935|940|930|910|920|925|930|930|940|930|930|925|||910|910|||910|910|905|915|925|930|945|950|955|955|950|950|940|945|940|940|940|940|950||955|960|950|940|945|950|940|945|955|950|945|945|960|960|965|970|965|965|980|975|975|970|980|985|990
06432|101335|/equities/bank-pundi|JKSE|30|30|28|27|28|29|28|28|29|28|28|30|30|30|30|31|34|31|29|27|25|25|25|26||26|25|27|29|31|34|31|29|27|26|25|25|24||25|26|25|23|23|23|23|23|23|23|24|24|24|24|24|24|24|25|24|24|24|25|24|25|24|25|25|25|25|25|25|25|25|26|25||25|26|26|25|26|27|26|27|27|28|28|28|30|||32|30|29|27|||25|25|26|26|26|26|26|26|26|26|26|||25|26|26|27|26|28||29|29|28|28|28|28|26|24||22|22|22|22|22|22|21|21||||||||23|23|22|23|23|24|23|23|23|24|24|23|23|24|24|24|23|23|23|23|24|25|26|27|27|27|27|27|27|27|28|27|29|29|28|28|26|26|25|27|28||||29|29|27|28|28|29|29|30|30|30|31|30|30|30|32|32|31|||30|29|||30|29|30|30|30|31|33|34|34|34|33|32|30|31|30|30|33|34|33||34|34|33|34|35|36|36|37|38|37|37|36|36|33|36|40|43|47|47|47|44|40|37|34|31
06433|101333|/equities/bank-pembangun|JKSE|520|505|505|510|510|515|510|510|510|510|510|515|520|515|515|515|515|515|520|520|515|510|505|515||515|510|515|510|515|525|525|525|530|520|520|520|515||515|515|515|520|510|505|510|515|515|510|515|505|496|494|496|492|496|490|492|492|492|492|492|490|488|496|488|488|488|484|484|486|486|486|500||486|476|480|472|484|486|488|490|486|490|494|498|505|||500|510|560|565|||565|565|560|565|565|560|550|560|550|550|530|||515|515|520|520|520|520||520|520|525|515|515|510|510|515||510|510|520|515|500|490|478|470||||||||500|488|474|468|468|468|468|458|472|470|472|470|472|476|480|480|470|468|480|454|474|480|500|515|545|545|555|565|560|545|545|545|545|550|555|555|565|570|575|575|570||||580|585|580|575|570|565|565|555|540|540|550|545|550|540|545|550|550|||540|535|||540|535|535|530|540|540|545|550|555|555|555|555|555|550|550|545|545|545|545||555|555|545|540|540|540|540|545|545|550|545|545|550|550|555|550|555|555|560|555|560|565|565|565|570
06434|101334|/equities/bank-permata-t|JKSE|5475|5600|5700|5675|5975|5850|5500||5950|5300|5175|5200|4980|4640|4150|3950|3980|3730|3450|3360|3320|3210|3070|3170||3160|3140|3130|3130|3170|3150|3040|3100|3060|3040|3080|3120|3100||3150|3140|3120|3170|3150|3200|3140|3180|3180|3200|3110|3210|3260|3180|3120|2990|2810|2820|2780|2770|2770|2770|2780|2760|2760|2800|2800|2840|2770|2650|2710|2630|2680|2740|2780||3260|2960|2590|2500|2500|2500|2420|2430|2390|2400|2430|2430|2380|||2410|2380|2400|2430|||2430|2430|2350|2290|2170|2220|2230|2240|2260|2230|2270|||2400|2340|2280|2230|2220|2310||2240|2200|2100|2080|2130|2120|2190|2150||2220|2260|2290|2350|2300|2400|2360|2290||||||||2530|2500|2460|2460|2470|2470|2430|2420|2450|2450|2300|2560|2580|2570|2520|2500|2530|2370|2300|2180|2230|2110|2350|2320|2070|1805|1795|1690|1655|1630|1390|1340|1315|1300|1325|1315|1350|1345|1320|1325|1305||||1305|1290|1300|1295|1280|1250|1215|1185|1100|1100|1070|1020|970|965|990|1000|970|||945|945|||945|950|940|930|965|980|980|985|990|990|1000|1000|990|990|995|985|965|975|985||1000|1000|1010|1080|1090|1080|1080|1080|1105|1145|1095|1095|1110|1085|1100|1115|1115|1170|1180|1145|1175|1200|1285|1030|1050
06435|101218|/equities/bank-qnb-kesaw|JKSE|63|61|63|65|64|66|66|67|67|66|68|66|67|68|69|71|72|71|73|70|69|69|67|69||68|68|68|66|69|74|72|73|77|68|64|64|63||62|64|61|62|61|61|60|61|62|62|62|63|63|62|61|62|62|64|63|61|62|64|67|60|62|63|60|59|60|60|59|59|59|59|58||58|58|58|58|58|58|59|59|59|61|60|60|61|||61|60|61|60|||60|61|61|62|63|62|62|62|65|60|61|||60|59|61|60|60|61||62|58|61|59|57|56|51|52||52|52|52|52|51|50|51|51||||||||52|53|51|52|53|53|53|52|53|53|53|52|53|53|54|55|53|53|53|52|53|55|57|57|57|55|57|56|55|54|53|58|59|62|62|63|64|64|64|65|65||||67|68|68|67|68|65|67|68|67|64|64|67|68|70|72|73|73|||71|67|||68|68|69|70|73|71|77|78|79|81|79|81|82|85|86|87|85|86|87||77|93|69|70|70|69|70|70|72|69|70|71|76|78|77|77|77|82|89|78|75|75|75|76|75
06436|101356|/equities/bri-agroniaga|JKSE|240|236|240|246|252|254|250|240|244|242|234|234|240|240|240|244|250|244|254|250|248|246|226|226||232|236|230|228|236|244|244|248|252|240|240|244|230||226|236|240|252|218|208|212|214|210|212|210|208|212|212|214|214|214|206|204|208|210|212|212|212|212|216|216|200|202|199|199|200|197|199|202||202|197|202|192|204|204|216|224|212|218|222|222|224|||220|220|218|220|||226|222|224|228|228|232|226|232|230|234|224|||218|222|222|226|226|222||218|222|214|212|204|206|200|195||190|185|188|185|173|173|166|167||||||||181|184|172|169|174|180|183|183|191|189|192|196|193|195|195|194|187|183|187|176|187|191|193|199|200|200|202|206|200|192|191|191|183|190|198|200|210|212|214|220|212||||216|220|222|222|216|214|214|216|208|214|214|214|222|228|224|224|230|||232|212|||216|212|206|214|222|224|226|230|236|240|242|242|238|236|234|230|228|232|238||238|242|238|226|228|234|224|230|240|246|246|240|244|244|250|260|260|262|268|266|270|266|272|284|282
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3860|3720|3710|3660|3690|3710|3810|3900|3980|4040|4070|4170|4140|4160|4250|4250|4220|4130|4140|4180|4080|3880|3790|3900||4000|4030|3960|3980|4050|4140|4130|4170|4210|4100|4150|4150|4040||4120|4060|4080|4050|3810|3700|3710|3710|3740|3710|3740|3710|3780|3920|3940|3880|3950|3800|3840|3830|3860|3890|3880|3880|3780|3880|3870|3680|3670|3700|3670|3680|3680|3700|3740||3830|3760|3780|3720|3790|3800|3940|3960|3990|4000|4070|4070|4150|||4100|4080|4200|4200|||4450|4370|4320|4350|4300|4260|4210|4230|4250|4270|4090|||3840|3790|3910|3880|3860|3880||3850|3850|3840|3740|3730|3760|3630|3620||3640|3650|3690|3690|3630|3800|3630|3640||||||||4050|4000|3800|3610|3700|3660|3710|3680|3830|3750|3800|3890|3790|3760|3810|3950|3840|3670|3670|3360|3630|3820|3800|3920|3890|3910|4020|4150|4030|3860|3990|4030|4010|3970|4030|3970|4140|4260|4250|4220|4120||||4190|4300|4260|4260|4220|4090|4160|4090|3800|3850|4010|4030|4080|4030|4100|4150|4210|||4080|4100|||4200|4210|4060|4090|4150|4150|4250|4170|4260|4380|4360|4390|4310|4260|4350|4240|4170|4250|4330||4400|4470|4400|4250|4330|4360|4350|4470|4500|4580|4500|4460|4520|4550|4600|4710|4720|4700|4800|4710|4700|4760|4770|4820|4860
06438|101337|/equities/bank-sinarmas|JKSE|870|885|875|895|870|875|880|890|905|905|895|890|920|885|885|895|895|915|910|905|890|880|850|875||885|885|885|870|890|910|895|930|940|905|930|880|870||890|865|855|860|850|850|870|870|865|850|900|870|875|890|895|900|875|860|875|880|900|900|895|950|900|910|905|905|910|910|910|905|905|935|935||945|955|920|900|950|965|990|990|995|1050|1050|1065|1070|||1000|920|900|900|||920|920|850|835|835|845|835|825|825|855|855|||890|880|895|905|890|895||895|910|915|930|975|830|850|810||835|840|855|855|855|855|855|855||||||||855|840|855|855|855|855|855|855|855|855|855|855|855|855|855|855|855|855|855|855|855|855|850|855|855|855|850|855|855|855|855|855|855|855|855|855|855|855|855|855|820||||800|820|820|820|820|820|820|820|820|820|820|820|815|825|785|825|820|||820|720|||745|705|720|750|760|735|750|735|750|765|750|750|750|755|780|710|725|725|720||765|760|740|760|750|775|790|765|800|785|780|780|790|810|800|820|800|835|815|825|800|805|805|800|810
06439|101339|/equities/bank-tab-pensi|JKSE|2080|2090|2120|2070|2070|2070|2080|2040|2080|2050|2080|2070|2090|2050|2060|2120|2120|2110|2090|2080|2080|2080|2100|2080||2120|2130|2120|2120|2120|2140|2140|2150|2180|2180|2110|2110|2080||2070|2050|2100|2070|2080|2060|2080|2110|2100|2100|2110|2080|2110|2090|2100|2110|2120|2120|2120|2120|2120|2130|2120|2140|2120|2150|2120|2140|2120|2120|2160|2160|2170|2180|2520||2020|1995|2020|1985|2030|2030|2040|2040|2070|2080|2110|2120|2100|||2090|2120|2130|2120|||2170|2180|2190|2180|2220|2200|2200|2230|2220|2230|2230|||2210|2150|2170|2180|2200|2240||2410|2400|2380|2180|2080|2060|2030|2010||2040|2030|2050|2010|1970|1960|1915|1920||||||||2000|2000|2000|2000|2020|2040|2060|2060|2060|2030|2080|2080|2090|2090|2110|2080|2060|2020|2040|1960|1990|2080|2110|2160|2160|2120|2180|2180|2160|2160|2190|2180|2160|2140|2160|2140|2180|2200|2200|2200|2200||||2180|2170|2180|2200|2180|2210|2220|2210|2190|2170|2210|2220|2230|2200|2210|2230|2220|||2200|2230|||2210|2210|2200|2190|2240|2240|2240|2220|2280|2280|2370|2280|2260|2220|2290|2270|2260|2290|2270||2270|2290|2290|2260|2300|2290|2290|2300|2250|2280|2240|2310|2290|2220|2250|2280|2240|2250|2270|2260|2270|2260|2260|2270|2300
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1235|1180|1200|1195|1215|1265|1265|1285|1290|1300|1275|1275|1305|1305|1335|1325|1390|1345|1390|1410|1355|1275|1220|1155||1280|1270|1275|1280|1300|1305|1240|1260|1300|1270|1280|1320|1255||1280|1350|1335|1260|1205|1115|1115|1130|1115|1095|1115|1115|1150|1175|1185|1195|1215|1190|1175|1175|1205|1220|1240|1210|1185|1195|1155|1100|1080|1085|1085|1080|1090|1095|1115||1150|1100|1115|1085|1110|1145|1175|1200|1150|1160|1180|1180|1190|||1145|1190|1200|1200|||1255|1275|1265|1270|1275|1275|1230|1240|1250|1240|1220|||1150|1160|1055|1055|1055|1050||1055|1085|1100|1035|1015|1010|965|920||945|965|885|910|880|880|825|810||||||||885|895|820|785|770|815|830|825|830|820|830|850|845|855|855|875|880|855|880|835|895|900|910|920|935|960|965|995|990|975|940|930|920|945|965|970|995|1005|1010|1045|1020||||1065|1085|1085|1095|1095|1085|1105|1095|1050|1080|1120|1130|1145|1155|1160|1185|1190|||1140|1135|||1130|1140|1125|1110|1155|1170|1200|1210|1230|1250|1235|1235|1210|1210|1220|1205|1220|1285|1290||1295|1290|1260|1245|1270|1280|1260|1290|1305|1330|1300|1295|1325|1340|1330|1370|1380|1415|1405|1405|1425|1450|1470|1495|1480
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1410|1380|1420|1455|1430|1405|1415|1350|1375|1390|1400|1390|1395|1400|1435|1460|1505|1460|1485|1500|1525|1385|1375|1350||1460|1450|1470|1460|1490|1465|1425|1435|1435|1430|1455|1465|1455||1415|1450|1505|1530|1470|1440|1375|1400|1395|1400|1410|1410|1405|1430|1505|1500|1520|1540|1525|1460|1490|1480|1445|1430|1365|1395|1365|1330|1335|1385|1310|1300|1310|1315|1315||1295|1265|1285|1235|1295|1270|1310|1300|1295|1315|1315|1330|1275|||1215|1245|1240|1245|||1295|1290|1240|1315|1310|1345|1300|1290|1305|1305|1300|||1255|1240|1240|1250|1250|1230||1185|1200|1155|1140|970|980|975|965||955|985|980|980|910|885|840|830||||||||905|925|895|860|885|900|915|895|905|905|925|935|945|945|980|960|965|900|915|875|915|950|940|960|970|975|985|1005|990|910|920|920|885|900|920|885|910|925|920|925|895||||925|935|935|920|910|915|920|905|860|875|890|900|895|905|895|920|935|||925|915|||925|935|900|885|900|895|910|925|930|950|955|940|965|920|900|890|875|910|920||915|910|935|910|910|930|920|940|945|975|990|1010|1030|1020|1050|1045|1045|1050|1065|1065|1080|1080|1125|1135|1135
06442|101340|/equities/bank-victoria|JKSE|107|103|104|107|109|111|110|111|111|114|112|111|113|113|111|113|113|114|115|116|110|108|105|107||111|110|117|112|118|125|128|122|135|104|98|98|94||95|98|94|96|93|93|94|92|90|90|90|88|87|88|87|87|87|86|86|86|87|87|87|86|86|88|88|88|87|93|86|87|85|84|84||85|86|84|80|83|82|87|89|88|91|91|93|93|||85|83|83|82|||84|85|86|87|86|83|84|85|86|83|84|||82|83|83|84|83|83||84|85|85|83|84|84|85|83||83|82|85|85|78|79|76|80||||||||82|80|78|77|79|79|79|79|81|81|83|84|80|82|83|79|78|78|81|81|84|85|86|87|86|88|89|89|88|86|87|88|86|88|86|89|90|91|90|93|93||||95|97|99|101|111|93|95|92|91|90|91|88|88|90|89|89|89|||89|88|||89|89|88|90|90|89|92|95|94|91|92|93|93|93|94|94|91|94|93||95|101|97|101|95|92|87|89|92|86|87|87|92|92|95|96|98|101|101|101|104|101|97|100|104
06443|101341|/equities/bank-windu-k-i|JKSE|74|74|73|74|76|77|77|78|77|76|75|75|75|75|75|76|77|77|76|75|74|74|75|75||76|77|75|73|76|78|77|77|82|74|73|75|73||73|69|67|67|66|65|65|66|66|67|67|67|66|66|66|65|66|65|66|66|65|66|65|66|66|67|66|65|66|66|65|66|67|68|67||66|65|66|64|66|65|67|66|66|68|69|67|69|||69|68|69|68|||69|69|68|70|70|70|71|72|71|70|70|||69|69|69|69|71|69||68|68|69|68|68|68|67|67||67|66|66|66|65|65|63|62||||||||68|68|65|65|65|67|67|68|70|67|67|66|65|67|68|68|67|64|66|65|67|70|70|71|74|73|72|73|72|68|69|70|70|72|73|72|74|75|72|73|72||||73|74|74|74|75|73|74|74|73|72|73|72|72|74|75|74|74|||74|75|||75|75|74|74|74|76|77|79|78|79|79|79|79|79|79|80|79|78|79||79|80|79|78|79|77|76|78|80|81|80|79|80|78|79|83|82|88|85|81|82|80|81|83|84
06444|101321|/equities/bank-hmp-sauda|JKSE|292|292|294|306|288|290|290|284|286|282|282|282|282|284|288|288|288|294|294|296|300|296|300|292||300|302|300|298|304|308|308|312|306|302|294|292|288||288|288|292|294|290|290|292|294|294|296|300|296|304|298|298|298|302|298|296|300|300|298|296|300|298|302|298|298|300|302|304|312|318|324|322||320|320|318|318|324|330|330|332|330|332|332|334|334|||340|338|340|342|||342|342|338|342|340|354|360|358|358|362|358|||358|360|358|358|362|360||360|360|358|360|356|344|340|334||342|346|350|348|346|348|342|344||||||||358|352|344|344|348|354|356|356|362|366|366|368|368|370|374|366|366|368|370|366|376|378|364|370|378|380|376|382|382|382|386|380|378|380|386|382|380|380|380|388|386||||384|388|390|390|388|384|384|388|378|400|410|410|410|410|412|416|416|||416|414|||414|414|410|410|424|420|428|432|432|432|432|432|432|436|436|438|438|440|436||430|424|424|426|440|444|450|454|454|454|454|458|460|462|462|462|468|468|464|466|470|464|468|460|462
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|384|378|380|380|394|420|362|332|338|330|304|308|314|314|318|334|356|348|350|348|344|330|318|308||320|326|330|326|332|354|350|356|374|342|346|354|324||330|344|344|352|288|258|260|266|260|266|248|242|248|250|252|244|252|256|246|252|246|240|242|234|230|234|230|226|224|218|220|216|216|220|224||220|214|220|206|218|220|236|234|226|226|234|234|238|||228|228|226|224|||242|242|240|250|246|254|256|264|266|262|262|||260|280|276|276|264|268||260|282|262|236|212|208|208|191||190|189|191|195|171|174|156|159||||||||184|183|164|156|161|166|166|168|177|177|179|180|179|182|186|188|187|183|185|173|180|184|185|194|198|200|200|202|202|195|196|198|177|183|191|194|202|206|204|210|208||||212|214|216|218|216|216|218|224|210|212|214|216|222|222|222|224|224|||218|216|||216|220|214|218|230|230|232|234|242|252|254|256|256|256|260|260|262|260|272||268|262|274|300|244|244|234|236|244|248|240|240|246|246|246|256|256|260|266|258|260|260|262|274|274
06446|101342|/equities/baramulti-suks|JKSE|3880|3880|3890|3900|3890|3910|3910|3910|3910|3920|3910|3910|3910|3910|3930|3920|3950|3950|3930|3930|3920|3920|3910|3940||3970|3960|3960|3930|3980|4010|3910|3920|3900|3910|3910|3900|3900||3890|3910|3900|3900|3900|3900|3900|3920|3890|3900|3920|3900|3940|3930|3930|3930|3970|3990|3930|3950|3940|3950|3960|3940|3940|3930|3920|3890|3890|3910|3910|3910|3910|3900|3900||3910|3890|3940|3910|3960|3970|4020|4130|4090|4070|4050|4100|4020|||4100|4180|4170|4380|||4400|4410|4410|4430|4420|4380|4400|4420|4380|4370|4270|||4170|4140|4160|4130|4130|4140||4120|4310|4220|4220|4210|4220|4140|4100||4100|4140|4090|4020|3960|4000|3920|3950||||||||4080|4080|4000|3950|4030|4080|4050|4010|4090|4090|4120|4110|4120|4100|4140|4160|4100|4040|4110|4020|4130|4170|4230|4240|4280|4290|4280|4300|4280|4230|4230|4280|4250|4220|4270|4270|4300|4310|4290|4310|4290||||4320|4320|4360|4380|4400|4420|4440|4410|4350|4330|4360|4500|4490|4530|4540|4530|4550|||4470|4280|||4270|4230|4220|4220|4280|4270|4310|4360|4380|4400|4380|4330|4280|4250|4220|4180|4180|4160|4190||4210|4250|4290|4310|4230|4230|4120|4260|4270|4280|4280|4230|4340|4320|4460|4650|4650|4620|4630|4680|4710|4650|4450|4500|4550
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|4120|4110|4140|4000|3850|3850|3790|3750|3760|3690|3510|3770|3370|3220|3000|2900|2480|2320|2340|2260|2250|2260|2150|2150||2200|2200|2280|2130|2190|2260|2290|2180|2270|2250|2280|2350|2230||2280|2300|2320|2340|2350|2460|2380|2490|2460|2570|2690|2630|2610|2610|2470|2480|2220|2210|2200|2390|2260|2180|2010|2030|2100|1800|1740|1740|1685|1660|1550|1540|1580|1655|1660||1595|1585|1520|1500|1500|1485|1540|1525|1560|1525|1485|1495|1505|||1510|1290|1290|1250|||1260|1350|1220|1155|1080|980|930|880|875|860|855|||820|820|845|780|770|755||745|755|755|750|765|775|770|765||765|730|705|695|665|655|600|645||||||||710|680|645|655|700|675|670|655|775|780|800|795|800|810|820|815|795|800|820|785|800|825|815|825|850|840|855|860|870|810|800|820|810|815|815|910|935|925|910|920|925||||905|915|930|920|940|940|955|950|970|1010|985|975|975|995|980|935|940|||920|910|||895|870|820|830|875|885|880|890|900|910|935|935|955|930|925|865|810|855|890||895|870|800|800|840|850|845|855|885|890|905|930|940|890|930|965|970|985|995|995|1000|1000|1010|1020|1040
06448|102974|/equities/batavia-prospe|JKSE|326|326|330|332|322|320|318|320|320|320|322|326|332|332|330|332|340|336|336|336|326|334|336|336||338|338||340|336|344|336|344|344|342|350|336|336||342|340|336|326|336|340|340|338|334|334|328|332|334|332|340|344|338|336|338|338|338|324||338|338|344|338|336|334|334|334|332|336|324|324||324|324|316|308|314|310|316|314|312|316|368|368|372|||352|412|388|378|||410|404|416|414|398|398|400|398|408|406|390|||380|396|404|400|430|432||434|436|394|404|408|358|332|310||286|284|286|274|268|264|266|262||||||||268|268|274|274|274|270|264|268|270|266|266|274|276|274|284|272|264|262|268|264|270|270|270|276|278|276|280|284|280|276|278|278|278|286|284|272|288|288|290|286|284||||284|286|288|286|288|290|286|276|306|310|314|312|310|314|310|310|312|||318|316|||314|310|310|312|306|308|308|304|306|304|304|300|304|304|304|306|304|304|306||308|306|310|312|314|306|314|308|310|310|314|312|318|318|312|314|314|312|314|316|316|308|306|314|316
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|545|545|545|540|540|540|540|550|555|550|550|555|560|565|560|545|545|550|550|560|580|580|580|585||570|565|585|575|580|580|585|580|580|585|585|575|580||580|585|585|590|585|585|590|590|595|595|590|585|590|595|590|585|585|585|605|600|595|595|595|585|580|580|580|585|585|590|595|595|590|590|590||585|585|585|580|585|580|590|595|600|605|600|595|595|||595|595|590|585|||585|580|570|570|565|565|560|555|555|555|555|||555|555|555|555|555|555||550|545|545|555|555|550|545|550||550|550|550|550|540|530|530|535||||||||535|530|530|530|525|535|||535|535||||||||540||545|545|535|535||535|||||||||||535|535||525|530|||||530|530|||||530||530|530||530||530|530|530|555||||||||580||570|570|560|575|575|570|570|570|560||565|560|560|560||560||560|560|560|560|560|560|560|555|550|550|530|500|500|500|490|490|488|490|490|496|500|498|498|500|492
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|94|92|95|100|100|98|97|99|97|96|95|98|94|96|97|98|97|96|98|98|97|96|94|94||96|97|96|95|97|99|98|97|100|100|99|99|98||100|99|98|99|100|98|98|97|98|98|100|100|100|97|96|95|96|96|96|99|102|103|96|92|92|92|93|91|89|91|91|90|89|90|91||93|93|91|82|85|86|90|95|83|87|85|82|77|||78|72|70|70|||71|70|70|73|73|72|73|74|72|73|74|||75|74|74|71|72|73||72|68|67|66|66|67|69|68||70|68|69|69|68|65|62|66||||||||70|73|74|70|71|75|76|76|77|76|75|78|78|79|76|77|77|76|76|76|76|77|76|78|78|78|78|78|79|78|78|78|78|78|78|78|80|79|78|81|80||||81|83|82|82|81|83|83|83|83|80|82|82|80|81|81|81|80|||82|82|||82|82|81|82|82|83|86|87|86|86|87|87|87|86|85|86|81|83|83||87|89|87|87|89|87|89|87|90|90|90|90|90|90|91|91|93|92|94|93|93|93|93|93|94
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1045|1040|1085|1075|1085|1070|1070|1075|1080|1100|1095|1100|1105|1120|1090|1110|1080|1055|1065|1030|1105|1095|1040|1040||1040|1030|1050|1030|1020|1010|990|990|1010|1010|1000|1025|1005||1010|1015|990|1015|1015|970|1000|1005|955|1010|990|1000|1095|1140|1230|1085|1175|1005|1000|1000|1035|1050|985|1025|1040|1085|1090|1095|1100|1115|1110|1125|1110|1115|1125||1090|1145|1180|1195|1185|1055|1135|1175|1205|1260|1265|1265|1230|||1200|1270|1340|1355|||1340|1330|1305|1340|1465|1500|1465|1475|1375|1400|1420|||1475|1255|1290|1130|1050|1035||915|880|870|825|795|795|825|750||765|775|820|845|810|780|625|710||||||||835|860|865|880|1035|1180|1235|990|970|1075|1190|1085|990|900||||||||880||785|630|590|496|525|530|492|484|478|490|490|472|474|478|480|498|408|378||||410|416|418|402|420|416|432|438|426|400|382|382|366|370|370|344|348|||344|336|||354|360|372|362|362|352|352|308|308|308|286|282|274|278|264|258|268|250|260||264|258|260|248|246|246|256|236|232|248|248|222|252|254|262|264|256|254|254|254|246|254|238|256|248
06452|101344|/equities/bayan-resource|JKSE|18200|18025|18200|18300|18300|18200|18300|18300|18300|18300|18250|18300|18300|18300|18250|18200|18425|18350|18575|18300|18350|18100|17925|17975||18150|18150|18100|17925|18150|18250|18275|18325|18325|18200|18350|18275|18275||18300|18300|18300|18300|18300|18350|18425|18425|18500|18600|18600|18600|18725|18900|19025|19100|19125|19200|19225|19025|19000|19200|19400|19600|19400|19575|19375|19675|19975|19800|19750|19800|19725|19900|19800||19550|19550|19800|19775|19775|19700|19550|19575|19700|20000|19950|19800|19775|||19775|19775|19850|19850|||19900|19950|19975|19975|19950|19950|19950|20025|20000|19975|20100|||20200|20225|20225|20150|19600|19900||19775|19875|19975|19950|19900|19875|19925|19675||20000|20000|20000|17025|20000|20075|20000|19875||||||||20025|20000|20000|20000|20000|19975|20000|20000|20125|20225|20075|19725|19800|19800|19750|19725|19750|19650|19700|19275|19175|19100|19500|19725|20000|20100|20100|20025|20075|20225|20200|20200|20150|20100|20400|20375|20375|20350|20300|20425|20400||||20425|20400|20375|20400|20400|20500|20475|20500|20375|20625|20600|20250|20050|20050|20050|20625|20675|||20250|20200|||20350|20325|20375|20300|20000|20475|20475|20300|20700|20700|20000|19900|19850|19800|19800|19700|19600|19575|19575||19600|19700|18975|19000|18000|18000|18000|18000|17925|17900|17800|17750|17725|17675|17200|17200|17200|17225|17200|17150|17100|17175|17100|17175|17125
06453|101219|/equities/bayu-buana-tbk|JKSE|1300|1310|1310|1305|1305|1310|1315|1320|1325|1300|1295|1290|1290|1300|1290|1285|1295|1285|1280|1280|1280|1305|1280|1325||1320|1325|1310|1290|1325|1340|1320|1315|1350|1365|1340|1295|1290||1305|1290|1300|1285|1280|1290|1285|1290|1295|1295|1295|1285|1275|1290|1290|1270|1275|1270|1275|1300|1280|1285|1290|1290|1295|1295|1305|1300|1270|1315|1315|1310|1305|1315|1285||1285|1275|1275|1275|1275|1285|1310|1300|1285|1315|1330|1350|1350|||1350|1350|1355|1350|||1355|1360|1445|1420|1420|1405|1375|1375|1380|1375|1360|||1365|1385|1400|1385|1320|1300||1370|1300|1280|1280|1250|1250|1230|1235||1260|1215|1225|1215|1200|1200|1115|1100||||||||1170|1195|1110|1125|1190|1200|1215|1225|1275|1255|1260|1255|1255|1270|1260|1255|1250|1260|1255|1240|1220|1230|1240|1285|1295|1305|1315|1320|1295|1265|1245|1240|1265|1275|1285|1310|1310|1320|1310|1335|1335||||1355|1355|1335|1355|1360|1360|1360|1350|1350|1345|1340|1340|1360|1360|1360|1365|1365|||1380|1370|||1350|1350|1345|1335|1380|1365|1360|1375|1380|1380|1365|1375|1380|1375|1375|1365|1370|1340|1345||1340|1375|1380|1380|1390|1365|1375|1385|1415|1415|1440|1395|1440|1435|1435|1450|1470|1495|1510|1480|1465|1425|1425|1425|1430
06454|101345|/equities/bekasi-asri-pe|JKSE|72|73|75|76|79|81|80|81|78|77|78|80|76|74|76|81|83|83|85|84|85|88|86|88||73|68|72|54|58|62|58|60|60|58|61|57|51||52|54|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|||50|50|50|50|50|50||53|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|52|53|52|52|53|52|52|51|53|52|53|53|54|54|54|54|54|54|53|53|53|53|52|54|54|55|55|56|57||||56|56|55|56|56|55|55|56|56|55|56|56|56|55|57|59|58|||56|56|||61|51|50|50|50|51|50|52|52|51|51|53|54|54|54|55|54|56|57||55|56|56|56|56|58|58|57|58|57|56|57|57|59|60|61|64|58|59|60|60|61|61|60|61
06455|101346|/equities/bekasi-fajar-i|JKSE|112|111|111|113|114|117|112|112|115|112|112|111|114|113|113|118|120|120|118|115|117|118|114|115||118|119|125|122|124|135|112|113|112|107|108|110|104||103|104|106|101|101|101|100|103|103|104|105|105|103|107|107|106|105|102|101|101|100|98|97|96|95|97|97|96|95|96|96|97|97|96|96||96|95|93|93|96|96|99|99|100|99|101|98|98|||97|97|97|98|||100|98|101|102|101|102|96|96|96|92|92|||91|92|93|90|91|89||93|93|95|94|93|92|88|87||85|85|86|85|81|82|79|77||||||||86|85|83|84|85|84|84|82|86|87|88|88|88|89|90|92|88|84|84|84|88|91|91|93|95|96|94|95|97|95|93|93|90|90|95|95|96|96|96|99|97||||98|98|99|97|98|97|98|97|94|97|100|100|100|101|100|102|102|||101|100|||102|100|100|98|101|102|102|107|109|110|111|113|103|103|101|102|103|105|104||105|105|106|105|105|107|104|103|106|109|110|106|110|108|111|114|117|117|120|122|125|122|124|125|125
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|6|5|6|5|5|6|6|6|7|6||||6|6|6|6|7|7|7|8|9|8|7|6|5|5|5|5|5|||5|5|||5|5|5|5|4|5|5|5|5|5|5|5|6|5|5|5|4|5|5||5|5|6|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|6|6|5|6|5|5|6
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|610|675|745|825||||||||||750||615|535|430|346|340|320|316|316|320||318|318|318|310|310|318|318|314|318|320|324|312|312||312|316|312|314|310|310|312|312|314|314|312|312|312|310|312|310|312|310|310|314|312|314|312|312|312|308|312|310|320|348|346|346|342|338|332||338|336|328|326|322|330|334|336|338|340|336|338|338|||336|336|334|336|||332|330|326|334|334|330|328|326|326|328|324|||324|328|330|330|336|334||330|328|328|312|312|314|310|312||318|320|318|318|312|322|316|326||||||||332|326|320|328|320|324|326|326|328|320|326|328|324|324|330|326|320|324|318|316|320|318|316|320|322|322|326|324|326|324|324|322|348|324|328|334|330|328|326|326|328||||336|336|332|332|332|336|338|338|338|338|338|338|336|338|334|336|338|||340|336|||340|326|324|330|336|338|338|334|336|336|334|336|334|336|336|328|334|336|336||338|338|338|338|338|336|342|344|344|350|354|340|344|352|352|354|354|354|340|342|344|342|342|346|342
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|39|36|33|33|36|33|34|35|35|38|38|40|41|40|40|43|41|38|40|39|39|37|40|38||41|44|40|37|34|31|29|27|25|23|21|21|20||19|20|20|20|20|19|20|20|20|20|20|20|20|19|20|20|20|20|20|20|20|21|20|21|20|20|20|20|20|20|20|19|20|20|20||20|20|20|20|20|20|21|20|20|21|20|20|20|||20|20|20|20|||20|20|20|20|20|20|20|20|19|20|19|||21|20|21|20|20|20||20|20|20|20|20|20|20|20||20|19|19|20|20|19|19|20||||||||20|21|20|20|20|20|20|20|20|20|21|22|21|20|20|20|21|20|20|20|21|21|22|21|21|21|21|21|21|21|21|21|21|22|21|21|22|22|21|21|22||||21|22|21|22|21|21|21|21|21|20|22|22|22|21|22|21|21|||21|21|||20|21|20|20|21|21|21|21|21|21|21|21|20|21|20|20|20|20|20||21|20|21|21|20|21|21|21|21|21|20|20|21|20|21|20|22|23|25|24|26|26|24|23|22
06460|101349|/equities/berlina-tbk|JKSE|725|700|700|700|725|705|695|700|700|700|710|705|740|750|735|730|735|740|740|725|750|750|710|730||725|740|745|755|765|775|770|770|755|750|750|780|755||800|940|945|875|835|670|670|695|730|750|670|700|655|660|635|665|645|615|615|620|640|655|625|600|625|625|615|610|615|620|610|680|675|680|660||630|600|605|610|610||640|650|640||650||655|||655|675|690||||||695||690|670|695|700|675|700||||700|685|680|700|695|695||695|695|700|700|700|695||700||690|700|||700|700||700||||||||700|700|700|700||700|700|700|700||700|695||695|700||700|695|700|700|700|650||695|700|||700||700|685|650||700|700||695|655|655|695|650||||||695|665|695|||695|675|675|695||675||695|700|700|||700|700||||700|700|710|700|700|690|700|720|720|700|700||700|700|720|720|870||||||||715||650|650||||||650||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|382|400|370|374|384|388|380|376|378|376|372|374|382|372|380|376|372|384|380|382|372|380|380|374||378|370|368|364|374|380|390|388|390|384|388|390|390||388|386|388|388|388||384|388|384|390|390|388|386|392|390|384|388|390|386|390|386|388|388|390|392|390|390|388|380|382|388|380|392|392|392||382|384|388|386|388|384|390|388|388|388|392|396|388|||396|404|400|410|||418|418|418|418|418|426|422|422|422|422|422|||430|430|434|408|404|408||410|410|410|410|410|418|418|418||420|402|410|396|416|418||420||||||||||||||||||410|||||410|410|410|410|||||||416|402|406|402||402|400|400||400|398||396||410|410||||422|416||412|412|426|430|426|428|434|434||436|406|402|432|410|||444|444|||430|440|416|418|418|444|446|436|432|420|420|418|418|416|422|406|414|392|390||402|388|402|400|398|396|390|378|390|386|392|388|384|398|452|362|364|366|368|370|378|388|390|394|396
06462|101351|/equities/bfi-finance-in|JKSE|770|755|755|750|765|760|760|765|780|790|790|775|785|775|770|790|795|795|805|805|760|750|750|760||760|755|770|780|760|815|835|855|855|865|875|860|875||845|865|880|885|855|860|855|850|820|785|765|765|765|765|760|790|755|750|770|770|790|800|815|800|800|830|805|800|775|805|790|785|800|810|815||805|785|785|750|780|810|805|835|820|825|865|885|900|||885|885|880|900|||905|920|910|915|930|920|945|950|905|900|910|||845|860|860|855|855|880||880|880|850|830|800|815|805|780||785|770|800|825|810|810|775|750||||||||815|800|775|730|700|720|730|745|785|805|810|825|820|855|870|880|845|850|840|840|875|890|895|885|885|855|870|875|860|825|825|830|830|840|855|845|855|875|880|880|880||||885|890|890|890|895|885|900|880|870|870|875|885|875|895|905|905|930|||945|940|||895|905|890|875|900|905|900|905|915|940|925|930|930|930|940|900|895|930|910||870|890|920|925|945|865|880|860|880|910|930|935|960|980|970|985|975|1000|990|990|1000|975|975|975|965
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|29|27|25|23|25|27|29|31|31|34|37|37|39|36|40|44|44|40|37|34|31|29|27|25||23|22|22|20|19|19|18|17|16|15|14|13|12||11|11|10|10|9|10|9|9|9|8|9|8|9|8|8|8|8|9|8|8|8|9|9|9|8|9|9|9|9|9|8|8|9|9|8||8|9|9|8|8|9|9|8|9|9|9|9|9|||9|10|10|9|||10|9|10|9|9|10|9|10|9|9|9|||8|8|8|9|9|8||9|8|9|9|8|8|8|7||8|8|7|7|8|8|7|8||||||||8|9|8|7|8|9|8|8|9|8|9|8|9|9|9|9|8|9|9|9|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|10|10|11|11|11|10||||10|10|10|10|11|11|11|11|11|12|11|10|10|10|11|11|10|||10|11|||10|10|11|10|11|10|11|12|13|14|13|12|11|10|10|10|10|10|10||10|10|9|9|9|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|885|870|880|875|870|870|870|875|885|885|880|880|875|875|885|885|890|890|890|890|890|900|885|895||895|900|885|870|890|900|900|890|890|870|880|880|875||875|875|870|855|845|840|830|815|815|795|800|795|800|800|790|765|770|765|760|760|760|765|765|750|755|750|750|750|720|735|730|710|690|690|690||675|660|655|655|665|670|680|680|670|675|645|645|635|||620|620|610|600|||605|605|600|615|615|610|610|615|615|610|615|||615|595|600|590|555|540||545|510|500|498|498|500|500|500||505|498|505|505|505|505|505|||||||||505|500|498|496|496|496|496|496|496|498|496|498|498|500|500|510|510|510|520|505|510|510|500|500|486|478||464|464|460|458|458|454|458|458|462|462|464|454|464|462||||460|460|460|460|460|454|452|462|456|468|470|470|466|464|462||462|||462|450|||450||450|450|450|450|450|450|450|450|448|450|454|460|464|466|456|452|450||452|452|452|452|454|454|452|452|452|454|458|458|458|454|460|460|464|480|||||||
06465|101352|/equities/bhuwanatala-i|JKSE|45|43|44|42|45|44|44|46|48|50|50|50|50|50|51|50|52|56|52|48|49|47|47|49||49|50|50|46|46|47|47|47|45|44|40|40|40||40|39|38|37|37|38|38|38|37|36|37|35|38|38|39|39|38|38|40|41|38|41|42|39|39|39|40|40|40|42|44|41|43|41|38||42|39|36|36|40|44|45|42|39|36|33|36|36|||36|36|35|38|||39|36|37|37|37|37|37|38|35|35|37|||37|39|36|34|31|33||33|33|33|33|34|35||35|||||35|32|33|30|||||||||30||30|30|31|31|31|30|29||27|27|27|30|30||30|30|32|32||31|32|33|33|33|33|33|34|34|35|36|40|43|43|44|44|44|42|42|40||||40|37|41|43|46|45|44|43|40|37|35|32|30|29|28|26|28|||27|26||||27|27|27|29|30|31|32|32|32|32|32|31|30|32|32|32|32|||32|32|31|31|31|29|29|30|30|32|32|32|32|32|32|32|31|30|29|29|30|31|30|28|30
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|71|71|73|73|75|75|74|74|75|72|72|73|75|75|77|77|77|79|80|78|73|74|73|76||76|76|77|74|75|82|83|84|82|81|80|79|79||78|80|78|78|80|80|81|81|80|87|73|71|74|76|77|75|78|84|96|96|92|93|91|92|80|72|74|75|67|69|68|66|68|68|70||73|68|68|68|71|73|75|78|78|79|79|81|83|||79|81|81|82|||81|85|84|78|80|82|83|86|83|85|71|||71|69|70|71|72|71||79|66|67|69|68|66|65|66||67|67|66|63|61|60|57|61||||||||69|70|71|66|68|70|66|63|64|59|58|60|56|53|53|52|53|52|52|52|52|52|52|52|53|52|53|53|53|52|53|52|52|52|52|53|52|52|52|53|52||||51|52|51|52|52|51|52|52|52|52|52|51|51|52|52|51|52|||51|51|||52|52|51|52|52|51|52|52|52|51|51|51|51|52|51|52|52|51|51||51|51|51|51|51|51|50|51|51|52|51|51|50|53|53|52|52|52|53|52|52|52|52|53|52
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|310|306|306|296|310|306|320|322|318|318|302|300|316|314|310|320|324|326|296|282|272|260|258|266||252|264|250|254|260|270|254|258|260|252|256|252|250||252|250|248|248|252|252|250|250|252|252|248|244|256|252|252|248|242|248|244|244|248|248|248|248|248|252|254|244|242|258|240|238|254|246|250||238|244|238|236|250|250|254|262|250|254|256|248|254|||246|252|244|254|||252|256|258|252|250|256|242|248|254|252|254|||248|250|256|254|252|262||262|264|264|280|274|284|284|284||278|272|270|276|272|264|266|260||||||||300|300|296|294|294|306|306|290|302|302|288|288|296|296|300|302|298|298|296|296|308|310|308|308|312|316|314|310|310|308|308|306|308|310|310|316|318|318|320|316|316||||322|324|312|318|318|318|318|318|318|318|312|310|314|314|314|316|314|||318|318|||316|316|318|310|312|312|316|320|320|318|318|316|320|320|320|316|318|326|318||322|322|326|328|328|332|324|330|322|338|332|342|342|340|340|340|344|350|350|350|350|354|350|352|358
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|500|500|500|500|500|500|500|500|500|500|505|505|505|510|520|540|545|555|555|560|575|575|570|570||570|580|575|575|585|605|600|585|585|575|575|585|585||585|600|600|610|600|590|585|575|575|570|580|575|585|590|590|580|575|575|575|580|580|580|580|590|610|580|565|555|555|560|555|565|565|560|560||545|540|535|535|540|535|535|535|530|515|520|525|540|||550|540|540|540|||550|560|565|570|570|565|565|575|575|570|570|||565|565|570|565|565|560||560|555|535|535|535|535|520|520||520|525|560|560|550|550|550|600||||||||665|655|655|665|670|665|670|650|670|685|710|700|665|660|665|680|675|665|665|680|690|670|650|650|640|605|585|590|585|570|590|585|555|560|550|560|550|565|560|585|570||||585|585|580|590|600|590|565|590|565|565|590|590|550|560|545|560|550|||585|545|||545|545|545|530|540|550|540|520|505|505|510|510|515|515|520|525|530|540|525||530|530|540|545|545|545|545|545|545|560|570|570|570|565|570|570|570|570|570|570|595|595|595|595|600
06470|101353|/equities/bisi-internati|JKSE|930|905|875|875|895|875|875|875|885|880|890|875|880|890|890|900|895|890|880|885|880|870|875|890||890|880|885|880|885|900|905|895|900|890|890|880|875||880|870|890|895|890|880|880|880|875|875|900|925|920|920|925|925|930|920|920|920|920|935|950|945|950|960|955|955|960|955|945|935|940|935|940||935|935|935|930|925|930|950|960|960|960|970|965|980|||965|965|950|960|||965|995|995|995|995|985|980|975|970|965|960|||940|950|950|980|985|975||1010|1035|1010|1025|1020|1020|1015|1010||1005|1010|1040|1025|1000|1010|965|960||||||||1070|1000|950|950|940|935|970|1100|1130|1130|1100|1065|1060|1060|1075|1040|1055|1040|1040|1020|1070|1090|1100|1135|1170|1175|1160|1165|1125|1120|1100|1120|1100|1095|1115|1075|1115|1120|1105|1100|1100||||1090|1060|1050|1050|1060|1050|1050|1050|1050|1045|1100|1095|1080|1090|1085|1110|1095|||1200|1035|||1005|1015|1050|1065|1070|1070|1095|1095|1095|1090|1090|1110|1065|1050|1080|1050|1065|1100|1100||1100|1110|1060|1125|1125|1080|1030|1025|1020|1080|1095|1120|1130|1135|1165|1195|1170|1240|1350|1360|1395|1400|1400|1395|1395
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1795|1775|1770|1775|1775|1770|1775|1770|1775|1765|1770|1785|1820|1810|1875|1805|1825|1815|1790|1785|1765|1760|1760|1780||1790|1795|1800|1775|1800|1805|1820|1835|1885|1890|1885|1890|1870||1855|1890|1895|1900|1925|1900|1900|1910|1925|1910|1930|1950|1980|1995|2000|1910|1915|1920|1905|1905|1900|1905|1900|1830|1830|1830|1790|1800|1825|1810|1850|1890|1830|1830|1930||1940|1900|1895|1850|1900|1890|1930|1915|1895|1915|1900|1940|1925|||1920|1920|1915|1910|||1910|1885|1880|1880|1945|1950|1930|1930|1860|1870|1875|||1785|1790|1750|1740|1715|1730||1730|1615|1590|1585|1540|1550|1530|1515||1485|1485|1500|1500|1450|1450|1390|1410||||||||1520|1500|1415|1405|1425|1465|1455|1470|1500|1500|1520|1525|1540|1550|1540|1565|1550|1535|1550|1500|1500|1515|1520|1560|1560|1565|1600|1600|1605|1600|1600|1590|1585|1610|1585|1560|1610|1625|1615|1635|1610||||1655|1630|1630|1595|1595|1585|1590|1590|1515|1500|1500|1500|1500|1540|1535|1575|1585|||1610|1600|||1600|1620|1580|1565|1575|1590|1690|1730|1825|1880|1900|1910|1910|1910|1915|1905|1900|1895|1960||2000|2020|2070|2010|2010|2030|2060|2070|2050|2060|2100|2020|2030|2030|2030|2060|2010|2070|2100|2080|2050|2050|2070|2060|2070
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||162||148|135|123|112|102|113|103|94|86|79|72|66|60|55|50|53|58||53|49|47|47|48|49|47|45|46|47|47|47|48||50|51|47|48|49|48|50|50|50|46|49|52|51|51|47|43|44|45|45|45|46|47|45|46|47|48|48|47|50|55|58|60|58|60|59||59|58|63|58|53|49|53|56|56|59|60|63|63|||69|72|76|77|||73|72|79|79|87|90|86|79|72|66|60|||55|56|52|57|63|66||60|55|50|46|42|46|50|49||52|54|51|47|47|52|55|61||||||||67|67|64|63|70|75|69|73|81|81|74|68|62|57|52|51|51|47|47|45|47|51|50|51|56|51|52|48|45|44|42|42|42|41|42|42|42|42|40|43|43||||44|45|44|46|42|46|45|45|50|52|55|58|55|50|46|42|43|||46|46|||51|47|43|40|44|48|53|57|63|58|53|49|45|50|46|42|39|36|33||30|28|26|24|24|24|24|23|24|22|20|19|19|19|19|19|19|19|19|19|20|19|19|19|19
06475|101221|/equities/buana-finance|JKSE|900|915|900|900|910|915|910|895|930|915|905|905|940|895|900|900|895|890|905|915|925|915|930|905||905|905|925|915|885|905|900|945|965|965|1125|1095|1085||995|925|915|905|915|940|940|960|940|960|980|995|945|1045|885|885|860|855|855|880|880|810|760|745|740|740|750|765|735|725|760|735|725|740|745||710|665|720|695|705|730|720|750|760|750|730|720|715|||700|685|695|700|||680|685|690|690|680|645|660|640|685|670|660|||645|670|650|650|635|645||680|765|750|720|705|690|600|620||620|645|645|600|600|600|600|600|||||||||600|580|600|610|610|595|590|595|595|600|585||600|600||615|610|610||610|610|610|610||605|605|620||600|610|610|615|620|610|610|615|640|630|635|650||||645|645|640|650|655|690|625|610|650|625|625||650|655|625||650|||650|655|||660|630|||650|650|650|650|655|650|660|660|660|655|670|665|645|665|660||675|660|660|665|660|625|665|655|660|685|690|690|690|700|685|700|695|695|685|690|700|685|705|680|680
06476|101357|/equities/buana-listya-t|JKSE|210|199|195|189|195|189|188|181|180|172|178|182|186|188|181|184|183|208|218|162|161|154|152|149||153|154|142|141|148|161|157|156|154|153|158|154|161||154|165|170|176|152|129|131|133|134|132|131|135|134|138|137|136|139|141|134|134|136|135|138|138|138|140|140|141|132|129|130|134|131|132|146||130|129|127|130|125|129|137|131|129|127|128|135|130|||115|117|115|115|||116|120|111|115|114|114|117|120|116|113|114|||117|116|120|118|115|114||117|116|114|116|115|114|115|109||110|114|111|117|116|113|112|106||||||||119|122|124|120|113|123|128|123|118|122|123|130|129|135|136|136|138|135|138|133|144|140|132|136|136|137|133|132|133|129|130|133|126|128|131|133|134|135|132|142|142||||136|132|130|126|128|131|134|131|131|131|130|127|124|122|122|121|124|||120|124|||119|115|111|112|116|114|120|124|125|122|122|116|116|117|111|110|109|110|110||111|109|111|112|111|112|109|108|111|111|113|114|116|115|114|119|119|106|130|132|133|136|138|139|137
06477|101358|/equities/budi-starch--|JKSE|210|210|212|210|210|210|212|220|216|220|216|218|222|222|216|214|214|214|214|218|216|214|214|220||220|220|214|218|224|224|222|222|222|222|220|224|218||220|228|230|228|230|232|230|226|228|226|228|230|232|232|234|238|238|238|236|238|224|230|238|232|230|226|224|226|230|228|226|222|224|226|230||226|220|224|218|218|220|220|238|238|240|242|236|236|||236|238|238|232|||236|236|236|234|230|224|218|218|208|208|204|||210|212|210|204|200|200||200|202|200|198|196|194|190|191||193|194|194|194|190|190|188|188||||||||198|190|187|184|194|191|195|198|200|197|199|200|199|200|200|202|202|198|200|200|200|204|204|204|206|206|204|204|206|206|206|208|206|210|212|212|212|212|212|210|206||||208|210|214|214|218|218|214|224|222|222|220|220|220|224|220|222|222|||226|222|||220|220|222|220|220|224|224|224|226|228|228|226|224|224|226|228|232|234|232||226|226|226|224|224|224|224|224|228|230|232|232|230|228|228|228|228|234|234|228|230|232|230|232|234
06478|955767|/equities/bukaka-teknik-utama|JKSE|980|980|990|1005|1035|1000|1020|1065|970|920|920|910|910|935|965|975|1025|875|865|855|855|845|865|885||880|860|845|845|855|880|825|820|825|815|815|825|825||825|830|825|825|810|825|830|830|810|820|810|815|830|830|810|800|820|795|810|815|810|810|815|810|815|820|820|795|795|800|820|810|810|810|815||810|800|815|820|830|800|830|820|820|820|820|830|820|||815|830|815|850|||850|845|850|835|840|840|850|840|850|850|850|||845|850|845|850|860|860||860|850|855|865|860|865|865|785||775|775|780|765|760|755|745|765||||||||800|830|790|785|820|840|840|850|835|830|825|855|885|855|855|845|850|865|850|850|850|865|865|865|850|850|850|870|865|875|860|855|860|860|865|855|875|900|850|850|880||||875|870|890|870|855|860|865|860|850|825|865|870|870|875|875|875|885|||885|885|||875|880|880|885|910|905|900|920|920|905|905|915|920|900|900|895|920|915|930||950|925|920|945|940|940|945|945|945|960|960|960|950|950|950|970|960|975|980|980|945|960|955|965|960
06479|1175886|/equities/bukalapak.com-pt|JKSE|170|172|180|195|177|174|180|170|171|169|178|175|175|180|175|163|155|151|155|156|158|163|169|171||175|174|176|168|174|178|176|180|183|180|176|175|179||172|175|174|174|174|175|172|171|171|166|157|151|150|147|143|141|140|140|140|142|142|134|131|132|127|126|125|125|124|125|125|120|124|125|125||124|126|129|127|132|137|139|143|135|138|142|142|140|||137|139|136|136|||137|138|137|138|137|134|135|136|140|142|145|||145|146|146|147|145|147||145|144|145|150|140|140|138|140||135|129|131|131|130|129|124|126||||||||143|143|137|140|142|144|137|132|134|130|131|133|134|138|138|143|135|133|139|133|143|145|145|150|151|152|143|145|146|149|148|152|139|130|125|125|122|119|117|118|117||||118|118|119|120|119|118|121|123|117|114|114|120|117|122|120|123|125|||125|123|||120|121|120|122|124|125|124|128|128|130|130|129|123|121|123|125|122|122|123||122|122|120|119|122|121|119|119|124|119|118|120|118|118|118|117|120|125|128|130|131|131|135|140|133
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2340|2270|2270|2310|2320|2310|2330|2350|2330|2350|2350|2380|2380|2370|2380|2360|2380|2380|2380|2390|2370|2380|2400|2410||2410|2420|2420|2400|2400|2430|2450|2500|2420|2420|2430|2430|2400||2420|2420|2450|2440|2410|2400|2400|2420|2400|2400|2420|2420|2450|2460|2460|2450|2470|2440|2420|2420|2450|2440|2460|2470|2490|2480|2430|2390|2400|2440|2430|2420|2440|2460|2460||2400|2420|2440|2510|2950|2990|3020|3030|3010|2970|2980|3010|2960|||2870|2850|2860|2860|||2890|2850|2830|2840|2820|2790|2820|2900|2860|2770|2790|||2710|2720|2760|2710|2720|2740||2760|2790|2770|2780|2780|2780|2760|2730||2730|2710|2760|2740|2680|2680|2460|2420||||||||2520|2510|2450|2300|2320|2410|2430|2420|2450|2450|2450|2480|2490|2510|2550|2580|2580|2510|2580|2590|2620|2610|2620|2640|2660|2670|2660|2690|2710|2710|2690|2640|2620|2620|2670|2650|2720|2690|2670|2690|2680||||2700|2700|2710|2690|2660|2680|2690|2670|2620|2610|2690|2620|2640|2640|2650|2700|2680|||2750|2620|||2590|2590|2590|2580|2680|2670|2740|2780|2800|2800|2830|2750|2730|2740|2710|2700|2670|2700|2790||2760|2800|2770|2720|2740|2770|2720|2750|2770|2810|2870|2770|2800|2830|2860|2890|2870|2920|2960|2840|2850|2870|2880|2920|2950
06481|101359|/equities/bukit-darmo-pr|JKSE|44|44|42|44|47|44|45|47|43|47|50|50|50|50|53|53|49|45|41|38|37|38|38|40||42|42|40|41|45|50|48|44|40|37|36|35|36||34|35|34|34|33|33|30|30|30|30|30|30|31|32|33|34|33|34|34|34|34|34|32|32|33|32|32|32|32||32|32|32|32|34||35|32|32|33|33|34|33|35|35|35|35|36|33|||32|32|31|31|||31|31|31|30|30|31|32|32|32|31|29|||29|27|27|27|28|27||27|30|33|35|33|35|38|35||34|35|36|37|37|37|37|36||||||||39|40|37|36|37|39|40|38|38|38|38|39|40|41|43|43|42|43|45|48|47|48|49|50|49|50|49|50|51|50|48|48|46|44|44|45|46|46|48|49|49||||51|51|51|50|||51||51|52|50|50||52|52|52|52|||51|51|||49|50|50|||51|51|51|50|52|53|53|52|50|51|51|51|50|50||49|50|50|47|48|48|48|48|48|48|48|48|49|49|49|48|48|49|49|49|49|48|50|49|49
06482|101360|/equities/bukit-uluwatu|JKSE|||||750|600|540|505|530|515|525|550|525|484|428|452|362|362|370|364|338|344|348|336||356|362|380|342|352|378|374|368|358|352|308|320|296||322|344|314|286||||||||260||194|179|133|110|107|101|107|86|82|81|80|80|80|80|81|81|75|76|76|77|82|73||74|86|75|74|76|75|77|77|77|77|80|71|62|||63|61|62|63|||65|64|64|65|66|67|62|64|64|66|65|||65|67|68|68|69|70||72|70|68|66|68|68|63|64||66|67|68|67|64|68|62|62||||||||72|72|72|75|78|83|80|81|71|72|76|81|88|84|72|72|70|69|74|72|78|75|75|82|76|82|113|116|119|119|108|112|86|91|85|95|71|63|59|60|59||||60|64|60|60|58|59|60|60|62|60|59|58|58|59|59|58|57|||58|58|||59|58|59|59|59|59|62|63|59|59|58|58|58|58|58|60|58|60|59||60|58|58|59|61|66|56|61|62|60|58|61|64|64|66|66|66|65|65|68|69|56|56|56|57
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|312|320|322|326|336|342|320|338|334|340|336|338|330|330|344|344|320|300|278|280|288|302|270|274||262|272|274|276|262|260|256|244|250|250|254|260|252||258|264|260|262|264|268|272|280|284|282|286|282|280|284|288|290|296|298|300|296|296|290|300|302|300|310|312|290|300|312|300|308|328|298|294||254|260|260|254|266|278|282|286|294|290|298|296|300|||300|316|326|326|||310|288|288|292||342|274|264|270|272|270|||200|193|195|191|193|190||199|195|204|204|200|208|206|212||212|214|218|216|218|218|212|212||||||||218|218|210|212|222|214|208|210|212|208|208|202|200|193|193|190|190|192|194|196|198|199|199|176|177|178|183|188|188|185|177|169|170|160|153|151|167|164|164|167|161||||170|169|169|165|166|170|170|164|164|162|164|160|157|156|153|149|150|||148|170|||171|185|186|180|202|200|184|187|200|198|202|204|204|200|196|198|186|188|187||196|200|195|190|193|187|190|186|190|192|208|200|206|198|212|216|216|216|216|206|214|222|224|236|224
06484|101361|/equities/bumi-citra-per|JKSE|118|110|111|120|121|124|120|123|126|128|124|119|110|108|105|105|104|103|101|105|103|98|95|94||94|93|93|88|92|96|98|96|98|97|96|100|95||93|93|93|95|95|94|95|98|96|96|97|95|97|96|101|97|95|102|98|96|96|99|96|93|91|100|103|104|103|102|103|105|111|112|114||108|99|94|91|89|87|87|90|86|92|95|95|97|||95|89|90|95|||83|81|77|76|74|64|55|54|54|51|51|||51|50|50|50|50|50||50|52|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|53|51|50|50|50|50|50|50|50|50|50|50|50|50|51||||51|52|51|51|51|51|52|51|51|51|52|52|52|52|53|52|54|||59|53|||52|51|51|51|51|52|52|53|52|53|53|53|53|54|54|52|55|57|57||56|55|54|52|52|53|52|53|54|55|58|53|52|58|60|62|61|61|63|63|66|67|63|64|59
06485|101363|/equities/bumi-resources|JKSE|142|142|144|150|161|163|161|149|154|147|146|149|140|121|114|113|113|115|114|110|108|109|110|108||112|113|111|107|109|112|111|112|112|110|110|114|112||108|108|108|110|108|110|112|113|112|111|111|111|115|116|115|114|116|119|120|118|117|119|121|113|115|114|114|115|116|113|113|113|114|114|119||113|112|117|118|120|121|127|127|128|133|138|132|122|||123|120|118|123|||118|119|118|118|116|118|122|125|121|127|117|||110|112|110|111|109|112||107|108|105|107|105|108|112|100||97|100|95|93|83|81|77|80||||||||93|90|85|84|90|89|89|86|94|92|94|97|99|102|94|96|93|93|98|94|100|100|102|108|110|111|113|110|107|103|101|99|96|101|109|113|115|115|115|118|118||||120|125|124|122|121|119|124|122|124|117|122|108|115|120|119|124|123|||118|116|||116|116|115|122|132|135|139|143|145|145|148|142|138|139|139|137|138|147|135||141|146|143|143|147|150|153|149|161|164|174|149|127|130|135|138|135|135|139|140|139|139|141|146|147
06486|101362|/equities/bumi-r-mineral|JKSE|945|955|925|980|950|955|935|840|850|715|700|715|685|610|650|555|565|575|555|510|488|494|510|505||494|520|525|476|470|478|470|478|486|478|482|480|454||436|434|442|434|444|450|458|468|420|434|440|430|454|470|442|430|438|442|438|472|450|446|452|432|436|400|402|404|408|398|404|396|392|408|396||398|392|404|404|414|422|442|458|454|494|494|484|432|||416|402|386|388|||390|400|420|384|382|360|360|364|360|360|362|||378|384|396|396|374|374||382|396|368|370|372|376|382|380||368|370|360|362|348|300|276|284||||||||332|332|326|318|340|368|362|360|386|374|380|384|376|390|398|392|372|364|380|354|384|382|404|418|416|430|394|378|370|364|334|338|364|362|370|392|388|376|372|382|374||||394|400|408|408|404|400|410|406|418|408|428|382|400|426|426|432|402|||346|332|||346|348|352|352|376|380|398|416|438|432|444|418|408|412|416|398|398|414|396||410|422|442|446|434|436|450|400|416|440|470|494|450|398|440|412|382|378|368|386|376|374|350|362|382
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1005|1010|1020|1025|1045|1035|1030|1060|1075|1040|1085|1005|1040|1000|1020|1060|1115|1115|1130|1095|1100|1070|1085|1100||1120|1145|1170|1045|1085|1170|1100|995|960|940|950|990|915||890|900|895|880|880|835|815|815|825|795|795|790|830|840|855|835|805|825|800|800|800|810|830|830|790|800|800|790|780|795|795|795|795|785|785||780|790|810|800|825|850|880|885|870|895|905|905|905|||895|895|890|890|||890|890|895|900|915|920|875|870|860|860|840|||790|790|850|885|875|870||865|865|855|865|835|830|825|805||810|795|810|785|740|755|730|725||||||||805|815|800|775|775|805|820|810|830|830|820|820|835|855|855|850|845|840|855|830|850|875|885|900|900|900|915|930|925|910|915|875|875|895|920|910|935|950|940|950|955||||950|945|935|935|940|935|935|940|895|900|915|910|910|915|925|950|950|||945|950|||940|945|925|935|960|965|975|980|980|985|995|990|1000|995|1005|990|965|1000|1020||1020|1025|1000|995|1010|1030|1005|1010|1015|1025|1045|1040|1070|1075|1085|1135|1170|1175|1220|1205|1220|1225|1210|1235|1260
06488|101365|/equities/bumi-teknokult|JKSE|24|22|20|22|24|26|28|31|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|15|14|13|12|11|10|9|8|7|6||7|7|7|6|5|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|5|6|5|5|6|6|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|6|5|6|5|6|5|6|||6|5|6|6|||6|6|6|7|6|7|6|6|7|6|6|||5|6|5|5|5|5||5|6|5|5|5|6|5|6||6|6|7|7|6|6|6|7||||||||8|8|8|8|9|9|9|9|9|8|7|7|7|6|6|6|6|7|6|5|5|5|6|5|6|6|5|5|5|5|5|5|5|5|5|6|5|6|5|5|6||||6|6|6|5|6|7|7|7|8|7|6|5|4|3|3|3|3|||3|3|||3|4|3|3|3|3|3|3|3|3|3|3|4|4|4|3|4|4|3||3|4|3|3|3|4|3|4|4|3|2|3|3|3|3|3|3|4|4|3|3|3|4|4|3
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|163|162|164|162|164|166|168|168|164|163|165|170|170|170|172|172|174|174|174|178|178|180|180|180||185|187|187|187|187|190|190|189|189|190|190|190|190||189|191|191|190|188|190|193|193|194|194|195|196|197|195|195|195|197|196|196|196|196|196|196|196|198|198|198|198|198|199|198|199|199|206|206||202|200|200|198|199|198|199|199|206|206|212|218|214|||212|214|222|228|||230|228|232|240|240|238|240|240|240|246|240|||242|244|246|244|244|250||248|248|236|232|230|234|224|226||232|228|228|228|226|226|228|216||||||||228|220|222|236|238|242|242|242|250|254|258|258|258|260|260|260|252|250|252|248|248|252|252|250|250|248|250|250|250|252|248|244|236|236|238|248|256|256|254|260|254||||262|260|262|232|238|246|248|246|240|242|242|242|238|252|266|260|250|||246|248|||246|240|240|236|240|248|256|268|274|254|260|274|272|254|244|238|248|268|270||268|270|268|254|252|274|270|278|272|278|272|282|286|290|288|288|286|286|286|284|288|292|292|288|286
06490|1025102|/equities/buyung-poetra-sembada|JKSE|81|82|81|85|85|87|91|92|90|93|94|92|94|96|92|94|104|78|79|80|79|78|79|79||79|80|79|79|77|80|80|82|84|84|84|88|87||87|87|85|86|85|85|87|86|85|87|88|87|88|90|89|89|87|88|87|87|88|89|90|88|92|95|95|95|92|94|95|95|95|89|88||89|88|87|83|86|87|92|94|92|91|91|92|91|||92|93|91|93|||96|99|101|94|95|95|96|96|94|95|94|||94|92|94|95|93|92||94|95|97|93|92|92|91|94||92|78|79|78|76|76|70|70||||||||76|74|73|77|81|83|82|83|88|89|93|90|90|92|91|93|87|85|91|89|96|98|100|103|103|106|105|105|105|104|104|100|99|102|102|100|105|106|105|109|109||||109|113|113|116|111|111|110|111|115|113|118|120|122|112|110|112|114|||113|113|||115|108|108|109|110|115|117|123|124|126|124|124|126|129|126|126|129|123|125||124|121|121|100|99|99|97|100|101|103|99|98|99|97|99|102|102|106|113|111|114|115|118|119|118
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|180|179|181|178|179|183|181|183|200|178|179|185|185|172|162|168|150|148|143|141|140|140|140|143||142|150|136|135|133|137|137|135|136|136|136|133|131||135|133|135|134|133|132|136|136|135|136|136|135|135|138|139|137|136|139|136|137|136|135|135|137|135|133|135|136|134|131|133|137|137|133|134||133|133|137|135|130|130|136|136|136|136|135|143|142|||140|140|142|141|||146|145|146|143|142|144|144|144|143|145|143|||141|138|139|141|141|140||139|139|141|132|133|131|137|132||132|127|130|124|126|119|121|121||||||||134|138|134|134|134|138|140|136|137|136|137|137|137|137|139|135|137|137|138|139|142|138|138|141|141|141|144|142|143|140|142|140|137|140|141|141|140|138|141|138|135||||141|142|143|141|142|146|146|145|145|144|148|148|148|149|151|149|152|||150|150|||146|147|145|144|144|146|145|147|147|147|148|147|146|145|145|145|147|146|147||149|151|151|154|154|151|148|149|151|151|150|152|162|147|145|145|147|151|150|152|152|152|155|156|158
06493|1056519|/equities/campina-ice-cream|JKSE|212|216|220|210|214|212|214|210|212|212|212|214|212|210|212|212|212|216|212|214|216|218|216|212||212|214|210|208|210|224|216|212|210|212|212|210|210||208|210|210|208|212|210|210|210|212|210|210|210|210|212|212|210|208|206|210|214|212|210|214|208|210|212|216|218|210|210|212|212|204|206|214||208|200|200|199|202|200|200|206|199|196|194|194|190|||190|191|193|193|||189|190|190|191|190|190|190|189|192|200|193|||188|187|190|192|188|190||204|208|200|194|195|178|180|179||184|182|189|168|157|155|150|141||||||||154|154|149|145|149|152|154|155|159|160|159|165|166|167|166|166|161|158|162|158|167|164|168|170|179|182|184|184|183|183|184|181|178|184|189|192|198|198|191|200|202||||210|206|187|191|191|199|210|212|212|214|226|234|240|250|252|252|254|||256|262|||254|248|246|252|254|254|260|264|266|266|268|270|270|270|262|260|256|262|268||268|268|268|258|260|262|258|260|264|268|270|272|274|268|272|280|268|276|292|296|300|300|300|300|304
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1110|1110|1115|1115|1120|1130|1130|1140|1150|1165|1165|1165|1155|1150|1165|1160|1160|1170|1165|1160|1155|1145|1130|1130||1130|1130|1120|1110|1135|1140|1125|1115|1120|1115|1115|1115|1115||1105|1105|1100|1090|1080|1080|1060|1060|1055|1055|1055|1035|1025|1035|1020|980|980|985|980|1005|995|995|995|995|995|990|995|950|940|950|930|920|930|955|925||910|915|910|920|920|930|935|945|945|925|960|960|955|||955|950|945|925|||920|930|940|960|900|895|895|865|875|900|900|||890|865|850|805|805|790||800|790|780|775|775|785|770|750||735|745|735|735|735|810|745|745||||||||760|745|745|690|690|690|705|690|695|700|720|725|725|725|725|735|745|790|770|750|755|755|730|715|700|690|700|705|695|690|680|665|620|630|625|620|610|625|665|635|630||||610|590|585|560|555|555|545|545|545|545|545|550|550|560|565|570|565|||565|525|||525|525|520|505|505|500|525|520|520|520|515|515|520|520|525|525|520|520|515||520|520|520|520|525|525|520|510|510|510|525|555|570|565|580|575|555|550|555|545|530|525|535|540|595
06495|101367|/equities/capitalinc-inv|JKSE|23|23|21|22|24|26|28|26|24|22|24|22|20|19|18|17|16|15|14|13|12|13|14|13||14|15|16|17|16|15|14|15|14|13|12|11|10||9|8|7|6|5|5|5|5|4|5|5|5||5|5|4|4|5|5|5|5|5|4|5|4|5|5|6|5|4|||||||3|4|4|4|4|3|4|3|4|4|3|4|4|||4|5|4|4|||5|4|4|4|4|4|4|4|4|5|4|||4|4|4|4|4|4||5|4|4|4|5|4|4|5||5|5|5|5|5|5|5|5||||||||6|6|6|6|6|6|6|6|6|6|6|5|5|5|6|5|5|6|6|5|5|5|5|6|5|5|6|6|6|6|5|5|6|5|6|7|6|6|7|7|7||||7|8|7|8|9|10|9|8|9|8|7|6|5|4|3|4|5|||5|5|||5|5|5|5|5|5|6|5|6|5|6|6|6|5|5|6|5|5|5||5|5|5|5|5|5|5|5|6|5|5|5|5|6|6|5|5|5|5|5|5|5|5|5|6
06496|101368|/equities/capitol-nusant|JKSE|51|51|56|51|47|47|52|54|58|53|55|60|55|50|54|52|49|45|43|42|40|40|40|42||43|42|40|41|41|41|38|42|40|42|42|42|41||39|39|38|38|38|38|38|38|38|39|39|39|42|42|39|39|39|41|42|42|42|42|42|42|42|42|42|42||42|43|42|39|39|39||39|42|42|42|46|46|42|41|45|50|55|57|52|||49|45|45|41|||41|39|39|37||38|35|35|35|32|35|||35||35|35|35|35||35|32|34|31|34|33|30|33||30|28|31|33|36|40|37|41||||||||41|45|44|40|37|34|31|29|31|34|37|34|37|41|45|41|45||45|49||||49||49|49||49|||49|49|49||||49|49|49|49||||46|42|39|36|36|39|43|47|47|47||47||48|49|49|49|||49|49|||49||||50|49||49|49|49||49|49|49||49|49|50|||51|51|51|50|50|50|50|51|51|51|51||51||51|51|51|51|51|51|51|51|51|51|51
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2400|2400|2430|2490|2510|2590|2600|2590|2530|2560|2550|2580|2600|2650|2670|2620|2600|2640|2640|2660|2570|2570|2490|2560||2580|2650|2610|2600|2690|2690|2720|2690|2640|2660|2280|2290|2210||2300|2320|2330|2360|2330|2200|2200|2200|2100|2180|2170|2150|2170|2180|2140|2130|2140|2130|2120|2040|2100|2040|2040|2100|2110|2130|2080|2060|2140|2060|1990|1995|1965|1960|1970||1965|1970|1980|2030|2100|2080|2160|2150|2090|2130|2160|2120|2140|||2090|2180|2280|2110|||2010|1995|1985|1980|1950|1945|1955|1945|1890|1920|1940|||1950|1950|1960|1940|1885|1950||1985|1945|1935|1950|1940|1995|1960|1950||2020|1960|1880|1895|1830|1830|1770|1745||||||||1830|2000|1860|1810|1835|1870|1910|1810|1940|1815|1800|1645|1700|1715|1715|1720|1730|1660|1685|1645|1695|1695|1695|1735|1745|1720|1755|1765|1745|1655|1770|1765|1760|1785|1795|1785|1795|1765|1770|1765|1785||||1810|1800|1810|1800|1765|1805|1810|1810|1795|1795|1810|1830|1835|1855|1870|1900|1880|||1900|1755|||1800|1825|1815|1805|1810|1800|1795|1805|1815|1825|1810|1775|1770|1770|1755|1760|1750|1750|1750||1800|1715|1700|1705|1705|1710|1705|1695|1730|1730|1750|1770|1720|1740|1755|1820|1700|1800|1695|1620|1640|1605|1515|1525|1525
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|138|143|157|159|175|169|154|140|128|117|126|117|130|143|147|134|122|111|101|92|92|91|91|89||91|101|101|104|115|114|104|108|99|90|82|75|69||65|68|70|69|66|60|62|61|61|61|61|63|62|61|60|63|62|63|58|61|60|60|61|61|62|64|62|58|61|61|63|64|62|57|57||60|58|59|59|59|59|61|60|60|60|60|58|60|||61|63|62|67|||69|64|63|64|59|62|57|60|57|58|61|||58|62|59|54|55|55||54|55|55|54|54|60|58|53||53|55|55|55|57|56|53|54||||||||58|57|55|57|57|55|56|54|58|58|61|59|59|61|60|64|59|59|61|65|63|63|61|62|65|67|66|66|69|69|63|68|62|65|70|70|65|66|68|67|67||||69|69|68|70|70|72|72|71|75|72|72|72|72|73|71|70|71|||71|71|||69|68|72|70|75|71|70|70|70|71|71|71|71|72|72|75|71|72|70||70|72|68|70|68|73|73|73|73|73|75|71|73|75|72|73|73|73|74|75|72|73|73|74|72
06500|101370|/equities/catur-sentosa|JKSE|316|316|318|320|322|322|320|308|314|304|302|302|298|296|298|300|296|300|300|292|294|292|292|296||292|292|288|282|292|298|300|300|300|298|304|314|284||268|270|268|266|260|264|266|264|260|260|270|274|274|260|264|270|268|252|240|248|248|244|242|240|250|254|248|242|240|242|242|242|244|252|248||240|234|248|234|234|236|236|250|260|260|260|264|272|||278|276|280|280|||280|282|282|284|284|286|284|282|278|298|300|||316|316|314|310|302|300||322|322|324|320|322|316|316|320||312|318|322|326|320|370|386|388||||||||410|414|414|398|412|414|414|392|400||406|398|406|398|410|394|396|396|398|410|412|420|428|414|404|406|410|412|410|398|396|400|400|424|428|426|426|432|450|458|470||||450|436|444|444|448|452|444|446|452|440|442|442|466|452|458|450|454|||486|450|||450|460|440|440|444|442|442|446|450|454|452|452|452|446|448|450|450|450|468||450|464|466|468|468|466|466|472|472|480|474|474||472|464|470|472|482|490|470|478|480|476|470|482
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|765|775|770|800|805|805|805|815|815|810|810|815|825|825|795|820|825|835|835|830|820|825|810|820||815|850|820|810|810|825|820|825|820|815|820|815|815||820|835|825|825|910|825|830|820|810|835|820|810|820|810|810|815|815|815|815|815|825|835|865|815|860|825|820|815|810|810|805|815|815|810|790||800|750|770|770|830|810|835|920|880|880|880|890|865|||865|865|845|840|||845|890|865|915|910|910|870|880|920|865|850|||850|850|850|865|865|860||870|870|870|855|850|860|865|865||850|840|850|905|840|880|890|895||||||||900|905|885|855|855|885|865|865|885|885|885|890|875|875|870|860|820|805|805|775|775|760|760|780|775|795|790|835|820|805|805|825|800|815|825|825|860|835|835|845|845||||875|870|870|885|880|880|885|885|950|930|925|935|935|935|920|950|945|||880|870|||880|865|905|905|905|925|915|975|1000|1000|1010|1010|975|985|970|955|955|965|960||955|965|960|980|1015|995|980|985|985|990|990|910|955|955|975|985|970|970|965|955|950|965|965|965|965
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|755|765|725|735|745|735|725|720|740|735|760|760|725|705|700|705|695|710|715|685|675|685|710|705||710|780|715|700|705|710|700|725|730|695|695|690|810||775|810|835|825|830|880|755|715|650|670|660|630|635|615|590|600|610|660|615|570|565|555|570|525|520|530|500|492|505|450|466|462|442|452|454||468|430|436|440|424|460|464|472|448|440|432|448|440|||414|456|434|388|||392|390|394|392|380|366|384|382|396|414|396|||374|344|330|322|320|322||262|258|250|252|246|226|232|226||222|222|216|214|202|200|189|222||||||||260|270|254|242|254|254|250|250|258|268|268|278|250|250|284|274|266|268|252|242|256|254|256|266|284|274|282|280|272|266|276|282|268|276|278|266|264|246|240|236|240||||246|234|248|258|230|230|222|216|222|210|212|212|224|218|220|210|212|||210|204|||200|192|208|212|212|214|224|230|232|214|214|220|218|222|214|210|208|214|220||210|214|220|228|226|230|224|224|232|246|232|244|250|236|242|208|214|214|204|152|152|157|151|160|164
06503|101371|/equities/central-protei|JKSE|64|63|68|69|70|73|74|70|71|72|71|69|72|63|59|59|59|61|62|57|57|55|55|57||58|59|61|60|61|68|53|52|54|52|51|51|51||51|51|51|51|51|51|52|51|51|52|51|52|52|51|50|50|51|51|51|51|50|51|51|51|52|52|51|51|50|51|50|51|50|51|50||50|50|50|51|50|50|51|51|51|51|51|51|52|||51|50|50|50|||50|51|51|51|52|52|51|53|52|52|53|||51|52|52|53|53|53||54|52|51|51|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|50|50|50|50|50|50|50|51|50|50|51|52||||51|51|52|53|53|60|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|53
06504|101372|/equities/centrin-online|JKSE|147|172|128|124|121|122|120|121|121|120|120|123|121|119|122|123|126|139|118|118|118|118|113|119||120|125|128|115|120|125|127|123|126|131|134|135|100||100|101|100|100|102|99|104|96|95|96|98|93|100|98|97|100|99|102|100|102|99|99|100|99|101|107|111|109|107|98|96|91|90|92|89||92|89|89|89|91|92|94|92|94|94|96|98|90|||92|92|93|95|||96|98|101|103|106|109|98|98|97|98|108|||110|112|107|115|117|117||112|117|119|129|133||128|122||120|89|66|68|72|75|58|43||||||||44|44|45|45|45|50|52|57|55|50|46|42|40|37|37|37|38|36|36|36|40|40|40|40|42|40|41|41|43|44|46|44|40|39|43|43|44|46|46|45|45||||44|45|45|45|46|46|50|48|47|47|49|49|49|48|46|45|46|||45|42|||41|41|41|41|43|44|46|47|46|48|48|48|46|46|43|43|43|47|47||46|45|46|45|45|45|50|50|50|53|53|53|53|53|54|54|54|54|55|54|55|56|56|55|53
06505|101374|/equities/champion-pasif|JKSE|510|510|510|515|510|525|515|515|515|515|515|515|520|520|510|510|515|520|515||510|515|510|520||525|525|520|520|520|530|535|535|535|540|535|550|550||555|545|545|555|560|550|555|555|555|555|560|560|555|545|565|565|550|570|570|560|555|575|575|575|565|580|585|585|585|585|590|580|580|570|585||590|595|580|580|585|580|600|590|600|605|600|600|605|||600|600|545|540|||535|555|550|535|530|535|540|545|540|540|550|||535|540|540|545|540|550||515|500|498|498|498|498|488|500||505|500|505|505|505|500|496|484||||||||545|535|540|540|535|545|535|535|540|550|555|555|540|535|545|545|540|540|540|545|545|550|540|545|545|550|535|545|545|540|540||545|545|535|535|540|540|540|545|545||||520|525|535|535|535|520|515|525|535|540|540|540|530|520|520|525|535|||540|520|||525|540|545|515|550|515|515|505|510|510|520|510|505|530|530|530|510|525|535||500|505|505|498|498|505|498|500|500|498|505|498|500|500|500|500|500|500|510|505|500|505|500|500|500
06506|101375|/equities/chandra-asri-p|JKSE|7725|7700|7700|7850|7575|7575|7675|7725|7800|7650|7725|7875|7900|7875|8000|8000|8125|8025|7950|7900|7800|7575|7575|8000||8125|8175|8075|8200|8250|8450|8625|8750|8750|8775|8850|8900|8950||9200|9200|9125|8950|8800|8825|9025|9000|9050|9200|9600|9275|9275|9400|9425|9225|9100|9050|8825|9325|9400|9675|9575|9750|10025|9800|9900|10050|10175|9775|9800|9975|10100|10000|9875||9675|9500|9750|9375|9650|9775|10325|10225|9900|10000|9900|10250|10525|||9575|9225|9125|9300|||9325|9800|9750|10550|9525|9500|9575|9150|9225|9025|9050|||8525|8875|9025|8700|8650|8650||7875|7675|7800|7800|7700|7975|7750|7650||7550|7500|7350|7000|6975|6800|6725|7200||||||||7200|7125|6775|7075|7250|7050|6125|5425|6650|6750|7000|6950|6875|7175|7300|7100|7075|6850|7450|6700|7550|7800|7975|8050|8025|7800|8000|7325|7525|6975|7075|7400|6650|7000|6525|8100|8625|8550|7500|7100|7000||||7025|7050|6975|6750|6875|6750|6750|6675|6750|6975|6800|6875|6675|6850|6850|7175|7500|||7500|7300|||7300|7400|7300|7325|7600|7675|7750|7775|8000|7950|7975|8250|8675|8375|7575|6975|7050|6950|7000||7175|7250|6350|6450|6475|6575|6725|6625|6825|6850|7050|7050|7275|6700|7575|7700|8275|8550|8750|8825|8925|9000|9100|9000|9150
06507|1084856|/equities/charnic-capital|JKSE|1190|1205|1200|1185|1160|1170|1230|1255|1185|1215|1175|1180|1300|1380|1410|1375|1340|1350|1300|1350|1405|1350|1320|1430||1375|1390|1405|1405|1405|1365|1300|1300|1300|1290|1295|1245|1240||1290|1300|1320|1325|1275|1300|1355|1430|1250|1365|1445|1450|1420|1460|1560|1560|1375|1100|1180|1195|1280|1310|1260|1270|1290|1290|1285|1290|1320|1350|1240|1295|1280|1430|1470||1450||1450|1235|1200|1065|1020|1030|1070|1055|1050|1000|800|||840|790|775|775|||775|720|715|730|765|705|710|715|715|690|700|||710|705|710|710|695|700||710|705|705|710|715|715|705|710||720|720|740|740|740||760|740||||||||800|800|800|800|795|795|790|785|780|775|840|820|820|770|745|800|695|||695|695|695|||685|685|660|680|685|685||||690|690|700|660|650|695|665|670||||645|665|705|670|675|||615||615|615||615|615|615|640|645|||650||||630|630|605|625|610|625|625|615|630|620|625||630|635|640|635|640|700|600||620|630|640|650|645|650|625|620|605|615|615|620|620|640|640|630|635|640|640|640|640|640|640|640|640
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4860|4730|4750|4760|4840|4680|4680|4660|4800|4840|4820|4680|4790|4750|5075|4940|4860|4810|4750|4700|4680|4490|4480|4530||4520|4430|4330|4300|4270|4380|4380|4430|4480|4520|4530|4510|4520||4440|4450|4480|4460|4460|4500|4530|4620|4700|4800|4770|4930|4890|4910|4970|4990|4950|5025|4940|4950|4950|5025|4770|4820|4830|4940|4860|4860|4710|4740|4580|4760|4650|4660|4700||4650|4610|4590|4410|4650|4710|4790|4860|4800|4900|4970|4920|4830|||4860|4940|4790|4890|||4840|4840|4830|4880|4880|4890|4820|4860|4930|4910|4940|||4800|4850|4850|4800|4650|4740||4730|4440|4460|4420|4280|4190|4050|4160||4240|4260|4250|4320|4120|4180|4050|3980||||||||4390|4480|4400|4400|4480|4500|4500|4340|4320|4240|4380|4360|4310|4520|4310|4390|4790|4260|4420|4190|4430|4510|4490|4650|4660|4610|4640|4650|4590|4570|4530|4600|4540|4610|4600|4600|4680|4680|4680|4670|4620||||4750|4710|4800|4610|4630|4660|4530|4600|4500|4560|4720|4800|4830|4820|4820|4790|4810|||4760|4760|||4730|4850|4660|4600|4750|4840|4880|4950|4950|4990|4930|4910|4910|4930|4980|4740|4720|4670|4750||4670|4680|4700|4660|4710|4750|4760|4790|4880|4870|4800|4760|4860|4890|5075|4900|4980|4890|5250|5125|5275|5125|5150|5150|5075
06509|102979|/equities/chitose-intern|JKSE|156|157|159|159|159|159|160|160|158|159|160|158|159|159|159|160|159|161|157|157|157|158|160|158||159|163|158|155|160|162|159|160|160|161|160|159|160||159|160|155|157|155|156|157|159|157|155|155|158|159|158|157|158|159|154|156|158|158|157|155|157|157|160|158|156|156|159|161|169|191|154|160||159|159|159|168|197|167|170|169|169|171|171|172|170|||167|170|170|171|||174|173|173|172|173|175|176|174|175|176|176|||181|181|176|180|176|175||183|180|184|182|204|220|170|161||158|165|149|149|140|142|137|138||||||||152|150|148|139|153|154|149|149|155|157|157|156|157|164|158|158|157|153|159|160|166|168|168|173|173|173|172|172|171|169|170|169|167|172|174|173|170|169|170|170|172||||172|176|178|179|179|181|181|179|176|172|175|179|183|185|181|182|185|||186|182|||186|186|186|204|189|184|191|206|212|240|179|178|179|174|177|179|177|171|170||170|170|177|178|178|168|169|169|171|175|172|178|178|178|181|174|178|183|197|199|187|185|188|185|189
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|700|695|690|695|705|700|705|705|705|710|705|700|715|715|710|705|715|705|705|700|695|705|695|700||705|710|705|700|705|705|705|720|710|710|705|700|695||700|685|705|705|700|705|705|705|700|700|700|690|685|690|690|685|690|690|690|695|690|690|690|695|690|690|690|685|685|685|680|680|680|680|685||685|680|685|680|680|680|690|690|690|690|690|685|695|||685|685|685|695|||700|740|735|740|740|735|735|735|730|720|720|||710|710|710|715|710|710||710|705|700|700|690|685|675|675||680|670|675|670|670|660|645|650||||||||660|660|650|650|650|645|645|645|660|660|660|660|660|665|660|660|655|655|655|640|660|665|660|660|665|670|675|670|675|670|665|670|670|665|670|665|665|675|675|670|660||||665|660|665|670|670|680|670|670|670|675|690|685|685|680|690|685|695|||695|690|||690|695|690|685|700|705|700|695|700|695|700|700|720|710|710|705|695|705|705||695|710|700|700|705|705|705|705|700|700|705|705|705|705|710|705|705|705|695|700|705|705|705|705|705
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|372|372|384|364|424|454|448|490|575|605|540|450|438|452|368|338|336|342|352|352|360|360|372|388||398|412|410|374|340|360|398|||||||||||412|416|422|418|436|436|436|436|436|440|442|456|440|460|460|454|498|585|670||725|850|905|900|920|960|1105|1295|1420|1600|1800|1885||1725|1650|1835|1720|1820|1770|1840|1840|1815|1835|1825|1830|1910|||1985|1995|1990|2050|||2080|2440|2680|2680|2500|2500|2500|2500|2450|2450|2230|||2230|2230|2230|2230|2230|2230||2140|2140|2140|2140|2140|2150|2160|2170||2180|2190|2200|2000|2220|2460|2480|2490||||||||2500|2580|2380|2390|2180|2120|2350|2200|2370|2630|2700|2680|2890|2900|2640|2640|2930|2670|2960|2970|3290|3140|3160|2890|3210|3220|||3230|3100|3200|3200|3200|3200|3090|3200|3200|3200|3200|3090|3080||||3190|3200|3370|3380|3390|3500|3230|3230|3220|3230|3230|3240|3240|3250|3150|3100|3030|||3020|3020|||3020|3010|3000|3000|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|920|910|905|905|885|890|905|930|930|935|945|935|950|920|935|960|985|975|980|945|960|940|945|960||990|990|1010|985|1015|1060|1075|1070|1065|1010|1025|1055|1040||1035|1060|1070|1000|1000|955|935|910|910|890|900|920|940|950|940|940|935|945|940|940|980|980|985|980|935|980|980|975|960|980|985|975|955|965|955||955|925|950|880|960|970|970|990|960|990|975|1005|995|||985|975|975|975|||985|985|985|985|975|990|1000|1025|1015|1015|1020|||965|960|985|950|950|930||920|905|905|925|870|855|845|845||840|815|845|840|790|795|745|720||||||||750|770|745|720|735|790|810|805|850|830|835|845|840|865|880|870|835|810|820|795|825|805|810|840|855|845|880|890|910|880|870|875|855|890|925|870|925|960|995|985|995||||1005|980|960|970|960|935|945|960|890|915|950|970|970|995|980|1000|995|||980|975|||975|965|955|985|965|1005|1020|1015|1025|1050|1060|1065|1085|1100|1105|1075|1025|1070|1095||1120|1100|1070|1065|1085|1100|1065|1135|1120|1125|1160|1125|1160|1190|1135|1195|1235|1280|1340|1340|1310|1320|1330|1335|1355
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|880|805|805|810|810|820|815|825|815|840|840|820|835|825|855|845|865|855|855|830|845|840|860|860||860|835|830|820|870|780|765|765|785|775|805|810|765||745|740|720|740|745|745|735|720|740|745|720|760|815|810|745|730|730|710|715|725|730|745|730|685|705|685|690|670|630|655|670|680|675|670|665||640|635|630|630|635|630|635|635|620|620|625|625|620|||630|630|625|630|||640|640|645|650|645|650|650|650|655|655|665|||650|680|685|675|665|650||665|660|615|615|605|625|570|665||675|685|685|690|685|685|670|670||||||||675|670|675|675|665|660|670|670|680|675|675|680|685|685|690|685|685|675|675|675|685|690|685|685|685|690|695|695|695|680|650|660|660|660|685|680|695|690|700|700|705||||705|705|695|695|690|695|670|670|670|680|705|700|700|715|720|720|730|||725|730|||715|735|730|725|730|730|735|745|735|730|730|750|730|725|725|710|700|695|675||675|655|645|665|670|665|660|645|630|635|640|640|640|645|645|650|665|685|680|655|650|630|660|660|650
06514|1059849|/equities/cita-mineral|JKSE|5325|4260|4140|4110|4100|4010|4030|4090|4110|4100|4140|4100|4080|4070|4090|4100|4090|4090|4090|4080|4100|4120|4130|4110||4120|4130|4120|4040|4080|4090|4070|4070|4090|4070|4120|4150|4140||4010|3990|3980|3950|3900|3910|3950|3900|3890|3930|3960|3960|3980|3940|3970|3970|3970|3960|3950|4040|3990|3980|4000|3990|3970|4000|4000|3950|3950|3920|3990|4000|4000|3990|4000||4000|3890|3860|3800|3900|3840|3990|4030|4010|4040|4000|4000|4000|||4040|3950|3990|3920|||4010|4020|4380|4390|4500|4390|4100|4070|4050|4200|4130|||4080|4000|4030|4240|4350|4050||3480|3490|3400|3300|3130|3130|3120|3090||3100|3100|3140|3180|3100|3110|3070|2930||||||||2960|2990|2950|2890|2990|3000|3000|2930|3060|3020|3040|3010|3020|3000|3090|3050|3000|3020|3020|3010|3080|3120|3120|3200|3140|3120|3160|3130|3140|3140|3150|3200|3240|3210|3250|3320|3480|3450|3490|3350|3400||||3360|3260|3250|3220|3250|3230|3230|3200|3220|3210|3270|3310|3350|3300|3350|3450|3600|||3660|3720|||3750|3670|3550|3510|3560|3550|3500|3530|3590|3730|3770|3780|3580|3520|3300|3400|3400|3440|3540||3690|3700|3800|3810|4000|4250|3750|3280|3320|3190|3170|2890|2770|2770|2990|3000|2860|2600|2630|2650|2750|2750|2850|2800|2740
06515|101381|/equities/citatah-indust|JKSE|49|45|41|40|40|41|41|41|41|40|40|40|41|42|43|41|40|42|41|42|39|39|39|42||42|42|41|41|41|38|42|39|36|33|30|28|27||27|27|26|26|25|27|27|27|27|25|27|27|27|27|27|26|25|25|25|25|24|25|25|24|23|24|24|25|25|25|24|24|24|24|||||26|26|26|26|26|24||26|25|26|26|||26|25|25|23|||25|23|25|25|26|25|25|25|23|23|24|||23|25|27|27|27|27||27|27|25|26|27|27|27|27||26|26|24|24||23|25|26|||||||||27|26|26||||27|27||26||26|26|26|26|||26|26|26|26||27|||27|27|27|27||27|27|27|26|26|26|||27|27||||27|26|26|25|25|27|27|27||27|27|27|27|26|27|28|26|||26|26|||||26|25|25|26||26|25||25|25|24|25|25||25||||25|25|25|25||24|24|24|23|25|25|26|26|26|26|26|26|25|25|25|26||24|24|24
06516|101382|/equities/citra-marga-n|JKSE|1295|1280|1295|1295|1295|1295|1290|1285|1300|1305|1320|1315|1310|1305|1320|1320|1335|1340|1325|1360|1355|1360|1350|1395||1350|1350|1355|1370|1350|1350|1355|1330|1370|1390|1370|1380|1320||1305|1320|1310|1305|1300|1305|1300|1310|1310|1300|1310|1310|1305|1315|1315|1320|1320|1320|1315|1325|1330|1345|1335|1350|1370|1415|1320|1310|1300|1300|1305|1305|1305|1295|1305||1300|1300|1330|1300|1325|1315|1335|1330|1340|1355|1330|1330|1320|||1350|1360|1365|1375|||1395|1395|1380|1400|1400|1385|1395|1400|1395|1400|1405|||1405|1460|1460|1505|1505|1475||1395|1600|1605|1615|1600|1605|1580|1560||1710|1740|1825|1550|1515|1510|1440|1400||||||||1555|1710|1705|1660|1785|1810|1790|1755|1790|1880|2010|2000|2080|2050|2060|2020|2040|2040|2010|1980|2100|2170|2320|2090|2420|2650|2730|2760|2730|3000|3010|2680|2440|2620|2910|2910|3230|3580|||||||||3970||3630|2970|2950|2960|2370|1900|1520|1455|1390|1395|1400|1400|1400|||1430|1400|||1400|1400|1400|1395|1400|1415|1390|1390|1405|1425|1410|1405|1415|1400|1405|1405|1415|1415|1435||1435|1420|1415|1415|1410|1415|1415|1420|1435|1435|1425|1425|1425|1445|1440|1450|1455|1445|1435|1445|1435|1440|1445|1450|1450
06517|1118028|/equities/citra-putra|JKSE|3650|||||||||3370|2700|2250|2250|2180||2480|1990|1600|1580|1570|1560|1545|1540|1505||1505|1500|1500|1450|1445|1440|1430|1395|1380|1375|1315|1285|1370||1445|1310|1305|1300|1300|1250|1305|1380|1105|1225|1350|1400|1450|1390|1155|925|740|680|670|685|695|695|710|715|710|835|980|1010|1015|1050|1070|1065|1060|1055|1050||1045|1040|1035|1030|1025|1020|1015|1010|1005|1000|995|990|985|||975|970|965|960|||955|955|950|945|945|940|935|930|925|920|915|||870|865|860|855|850|845||830|815|810|805|795|790|775|765||760|745|750|745|740|735|730|725||||||||720|715|690|675|660|645|640|665|680|665|650|645|625|615|565|560|||||||||||||||||||||620|565|515|472|430||||420|412|380|370|354|350|330|302|288||264|264|264|240||||||||||||||||||||||||||||||266||242|220|218|216|214|196|179|163|149|146|145|132|120||||||||111||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5075|5075|5025|4590|5100|5100||||5100|5100|5075|5100|5100|5100|5100|5100|5100|5175|5175|5125|||5125|||5125|5125|5125|5125|5600|5625|5675|5825|5825|5425|5400|4950||4950|4950|5025|5450|6050||6700|6750|7475|7525|7625|7775|7850||8250|8225|||8100|8075|8050|8025|8000|8550|8550|8550|8550|8525|8525||8500|8300|8100|8050|8050||8025|8025|8100|8075|8925|8525|7775|7075|6450|5875|5350|4870|4870|||4830|4640|4700|4750|||4780|4400|4130|4500|4880|4880|4880|4500|4990|5275|5825|||5300|4850|4410|4010|3650|3320||3020|2750|2750|2650|2590|2500|2460|2400||2400|2420|2410|2640|2400|2650|2430|2210||||||||2010|2200|2080|2300||2380|2390|2500|2590|2590|2800|2600|2590|2700|2480|2260|2060|2200|2200|2100|2220|2350|2280||2300||2380||2380|2170|1980|2190||2290|2300|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2900|2800|2720|2700|2690|2550|2500|2500||2510|2480|2490|2350|2140|2040|||2090|1950|1985||2080|1990|1825|1815|1910|2090|2090|1900|2110||2340|2360|
06519|101526|/equities/nirvana-develo|JKSE|125|124|122|122|125|125|124|124|123|124|124|127|125|127|126|127|129|126|126|122|121|120|124|121||120|122|122|121|121|121|121|121|122|121|121|121|133||121|128|129|125|128|123|124|125|125|122||123|123|124|120|124|122|122|121|123|123|121|123|121|122|122|122|120|124|121|123|121|121|121|135||124||125|124|124|124|124|124|124|124|||124|||124|125||125|||124||124|124|122|123|123|124|124|124|124|||124|124|124|124|123|122||121|125|125|125|127|125|125|125||125||125|125|125|125||125||||||||125|124|124|124|125|125|125|124|125|124|125|124|124|124|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131||||131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|||131|131|||133|133|130|130|130|130|130|130|130|130|130|130|130|130|130|130||135|135||135|134|135|134|134|134|135|134|135|134|135|134|135|135|135|135|135|135|139|135||135|136|136|136
06520|101383|/equities/clipan-finance|JKSE|318|316|314|314|314|316|316|312|312|314|314|312|316|314|312|316|316|312|314|316|320|314|316|314||316|314|316|312|320|328|330|330|334|328|334|328|322||316|318|322|320|314|312|314|314|314|316|312|310|316|314|318|312|316|310|312|314|312|312|310|308|314|316|318|310|308|306|304|308|308|310|312||306|302|302|294|304|308|320|324|322|324|334|346|398|||392|394|396|394|||366|370|350|326|328|326|330|318|316|326|320|||320|330|304|302|306|304||306|302|308|306|316|316|316|312||300|292|286|282|278|278|272|272||||||||302|292|284|282|284|290|290|284|294|300|286|286|284|286|288|290|278|276|278|268|282|286|292|290|296|298|302|304|302|300|298|292|292|298|302|302|308|306|310|314|308||||318|320|316|318|318|314|312|312|304|306|306|308|308|310|312|314|312|||308|312|||312|304|306|304|310|320|326|336|344|358|326|324|324|322|320|306|308|312|324||326|326|330|328|328|330|324|332|338|340|342|346|346|354|360|374|376|388|388|392|396|396|404|416|416
06521|101384|/equities/colorpak-indon|JKSE|1260|1245|1260|1275|1270|1280|1270|1280|1290|1275|1270|1270|1255|1250|1250|1250|1265|1260|1255|1260|1250|1245|1235|1235||1245|1235|1240|1240|1250|1250|1240|1225|1150|1270|1260|1255|1255||1245|1260|1255|1245|1245|1255|1250|1265|1255|1230|1205|1200|1210|1185|1190|1200|1205|1220|1240|1210|1195|1205|1195|1175|1165|1160|1160|1145|1135|1115|1110|1130|1135|1155|1175||1345|1330|1325|1305|1285|1290|1345|1340|1290|1290|1295|1290|1280|||1275|1260|1270|1275|||1275|1265|1265|1260|1260|1260|1245|1200|1195|1190|1190|||1190|1180|1175|1175|1170|1175||1175|1180|1185|1180|1185|1140|1120|1115||1095|1075|1085|1055|1045|1035|1015|1020||||||||1050|1050|1010|1010|1040|1040|1045|1035|1055|1050|1040|1045|1050|1045|1055|1045|1045|1045|1030|1005|1030|1040|1040|1055|1055|1060|1055|1055|1050|1040|1040|1040|1040|1035|1045|1050|1055|1055|1055|1060|1045||||1050|1055|1055|1050|1055|1055|1050|1045|1040|1040|1050|1045|1050|1045|1045|1045|1045|||1060|1055|||1040|1035|1035|1030|1055|1060|1060|1055|1060|1065|1065|1075|1060|1055|1055|1040|1045|1050|1055||1050|1050|1060|1065|1060|1060|1065|1070|1070|1070|1070|1065|1075|1070|1070|1080|1075|1075|1075|1070|1070|1070|1075|1075|1065
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|364|364|366|364|352|344|348|362|360|342|354|354|368|358|360|358|358|376|376|378|406|406|370|376||380|370|374|378|366|374|336|330|328|336|332|326|328||324|322|322|322|322|320|320|324|318|322|320|316|322|324|326|320|322|326|328|338|326|316|320|312|326|340|340|324|326|338|334|326|328|330|348||322|318|324|312|328|326|340|340|340|344|350|352|340|||342|350|342|344|||356|358|350|366|360|354|352|350|362|362|360|||356|376|376|384|380|390||392|400|398|380|386|390|386|390||390|376|374|376|370|386|362|324||||||||378|384|378|390|390|398|408|400|400|410|408|390|410|426|420|416|422|338|390|396|404|434|434|486|406|326|322|312|280|282|288|290|274|278|274|260|260|266|272|280|276||||270|272|274|278|276|284|276|274|266|262|270|276|268|266|272|284|284|||288|256|||270|260|260|254|302|242|226|232|234|240|238|242|244|244|246|248|254|254|266||264|260|276|256|266|266|272|290|272|296|240|238|236|242|246|244|240|250|252|246|246|246|246|248|246
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||354|284|228|199|222|260|193|177|176|178|176|183|181|176|174|174|176|176|177|178|178|175|175||175|177|176|174|177|177|177|179|180|180|181|182|177||177|183|171|170|170|170|170|171|170|168|170|170|173|173|179|167|166|168|168|171|170|177|177|178|180|179|183|183|183|181|186|189|182|186|190||192|192|197|189|192|193|194|194|194|194|195|195|195|||196|196|196|197|||198|198|199|199|199|199|198|196|199|198|200|||197|200|200|199|204|202||204|202|200|202|200|200|199|199||200|200|200|193|188|189|180|183||||||||192|189|186|183|182|190|191|193|192|192|192|198|198|200|200|200|198|196|198|198|199|199|200|204|202|202|202|208|208|208|208|204|202|206|208|210|214|214|216|256|206||||204|204|204|202|210|199|204|200|204|208|204|202|220|224|224|222|222|||220|222|||244|260|260|262|270|268|270|270|266|264|266|266|266|270|264|263.61|246.25|243.09|244.67||239.94|254.14|252.57|255.72|230.47|220.99|219.42|220.99|220.99|220.99|222.57|225.73|225.73|227.31|224.15|230.47|227.31|220.99|217.84|209.94|220.99|236.78|239.94|239.94|239.94
06526|1155552|/equities/dana-brata-luhur|JKSE|3750|3410|3100||||||||||2820||2260|1835|1875|1940|1800|1810|1855|1880|1780|1685||1680|1780|1870|1825|1880|1750|1400|1285|1135|1120|1110|1170|1080||1075|1120|1135|1180|1150|1075|1105|1160|1140|1150|1190|1150|1300|1050|1070|1075|1095|1185|1200|1100|975|850|725|705|710|710|715|715|665|675|685|690|685|640|635||635|625|630|625|635|640|635|635|635|690|625|630|650|||630|630|630|635|||635|640|615|615|620|640|640|660|655|655|675|||670|670|675|690|700|700||675|685|685|695|690|690|690|680||690|705|720|730|690|690|630|620||||||||715|700|705|685|795|870|725|735|800|780|705|740|595|595|600|585|570|555|550|540|560|565|565|575|580|585|590|595|595|595|595|600|595|600|600|610|615|620|615|615|615||||615|620|615|615|620|615|615|615|615|615|620|620|620|620|620|625|625|||625|625|||625|620|625|625|630|630|630|635|635|630|630|635|630|635|635|630|625|625|635||635|630|640|640|645|630|625|640|640|640|645|640|660|655|655|660|660|655|655|635|630|635|635|640|635
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||171|189|210|232|250|276|306|338|374|414|458|418|380|346||316|350|350|354|324|360||398|386|428|474|432|478|530|585|650|720|655|725|805||890|985||1090||||||||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|354|356|354|326|336|334|294|272|290|278|280|264|270|238|214|216|222|224|226|220|214|218|218|216||222|226|224|218|224|230|226|226|226|220|226|236|224||220|226|222|228|224|222|226|226|216|230|222|220|232|232|236|218|216|222|204|214|187|186|190|180|175|176|178|182|186|185|182|186|174|177|180||176|177|180|175|178|178|185|190|192|195|198|202|192|||184|191|166|165|||167|172|163|161|152|157|156|163|163|165|169|||151|147|143|142|135|138||131|129|114|114|112|115|117|110||108|109|107|110|99|93|86|91||||||||106|103|101|97|104|106|108|109|122|118|120|123|127|130|130|129|128|127|135|124|135|140|135|140|145|145|145|144|135|122|118|110|112|103|110|112|113|117|112|112|111||||113|116|114|113|115|111|115|110|113|111|116|106|108|114|115|119|118|||111|105|||107|106|108|108|114|114|118|117|123|121|124|120|116|119|115|103|103|106|106||114|117|120|119|122|113|117|116|124|136|119|101|96|91|98|102|95|92|93|94|93|96|90|98|107
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1625|1605|1630|1630|1625|1630|1625|1625|1640|1630|1620|1625|1615|1615|1615|1625|1625|1615|1605|1605|1610|1610|1615|1615||1600|1595|1650|1665|1660|1675|1675|1675|1680|1650|1650|1670|1635||1675|1670|1680|1650|1645|1650|1670|1690|1675|1685|1680|1690|1675|1685|1695|1680|1690|1690|1690|1685|1695|1705|1710|1690|1670|1650|1605|1590|1585|1600|1590|1580|1600|1635|1610||1685|1675|1670|1670|1700|1700|1700|1705|1710|1710|1680|1700|1700|||1695|1690|1695|1705|||1700|1705|1710|1695|1695|1670|1675|1680|1675|1675|1670|||1650|1655|1660|1660|1640|1650||1670|1680|1545|1535|1535|1505|1495|1505||1505|1490|1490|1450|1420|1430|1385|1370||||||||1420|1460|1400|1400|1410|1440|1440|1440|1450|1450|1440|1450|1460|1500|1515|1520|1520|1520|1555|1550|1610|1615|1650|1635|1640|1670|1645|1670|1650|1640|1625|1635|1630|1625|1635|1660|1695|1700|1645|1660|1695||||1695|1700|1670|1675|1730|1700|1730|1630|1695|1635|1610|1595|1595|1585|1600|1595|1600|||1600|1595|||1615|1620|1635|1630|1620|1635|1635|1630|1665|1665|1660|1655|1645|1640|1635|1630|1620|1630|1640||1655|1650|1635|1635|1630|1630|1630|1645|1655|1680|1670|1675|1670|1660|1670|1660|1635|1720|1815|1785|1810|1810|1810|1765|1730
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|280300|278825|278625|284750|284900|284900|284050|273650|274400|290500|290000|299800|299975|300000|299100|299100|304750|305775|303500|303500|301500|307000|315000|320025||325025|327700|323125|322400|340475|342900|321750|321875|320200|340000|345000|348550|345000||359900|336650|306075|278250|252975|281075|312300|347000||||||||||346725||288950|245000|223250|186050|155050|152500|151050|150800|150750|150675|150700|150550|151950|151950|152000|152000||153950|154000|150600|148000|150675|151525|153000|153500|153700|152025|152000|152000|153000|||151400|151525|151325|156400|||157000|151000|149000|153100|152550|151975|156000|157800|158050|158400|158400|||158400|159225|160000|157000|160800|165125||165150|168000|168000|166950|166750|164100|167050|170000||151850|152000|151850|150200|151600|154100|153000|150000||||||||167950|167500|165000|164900|152025|166725|138950|115800|144750|180925|226150|205600|186925|169950|154500|140475|127725|||||116125||96775|80650|67225|56025|46700|46700|47000|45700|45700|45700|45600|45600|45500|45200|46000|49500|46500|46550||||45000|46550|46525|41300|41225|||41200||41200|41150|44000|44500|44500|42500|||||42100|42100|||42100|42100|42100|42300|42300|42500||42500||42500|42500|46000|44500|44525|44525|45625|45625|46000|46100||44775|44775|44775|44800|44800|44800|40600||40600|40900|41000|40700|40000||40000|44025|44425|44400|43750|41600|43025|44500|45350|45925|45800
06532|101224|/equities/delta-jakarta|JKSE|2010|1975|1990|1985|2000|1990|1995|1995|2020|2000|2050|2070|2050|2000|2000|2010|1990|2000|1980|1980|1985|1980|1970|1960||1965|1975|1975|1985|1985|1985|1985|1985|1985|1985|1975|1985|1990||1975|1990|1990|2020|2010|2010|2000|2000|2010|2020|2000|1985|2010|2020|2040|2040|2050|2020|2010|2030|2030|2040|2020|2030|2020|2040|2040|2030|2030|2020|2050|2020|2050|2050|2270||2270|2230|2220|2120|2190|2210|2300|2250|2260|2260|2260|2240|2220|||2210|2230|2210|2200|||2210|2220|2200|2200|2220|2230|2220|2220|2210|2220|2210|||2180|2180|2190|2170|2160|2150||2180|2140|2150|2110|2110|2110|2130|2050||2050|2040|2020|1985|1970|1950|1920|1920||||||||2060|2040|2010|2010|2030|2050|2050|2060|2090|2110|2100|2130|2090|2110|2140|2120|2130|2090|2080|2060|2160|2130|2160|2180|2160|2180|2170|2190|2180|2200|2190|2180|2170|2160|2180|2190|2250|2240|2230|2240|2230||||2270|2270|2300|2280|2280|2290|2290|2220|2220|2220|2260|2250|2300|2280|2160|2170|2160|||2150|2100|||2200|2190|2180|2170|2200|2200|2230|2270|2280|2250|2230|2190|2220|2220|2180|2160|2160|2150|2180||2170|2130|2130|2110|2130|2130|2140|2150|2220|2210|2200|2200|2270|2220|2290|2300|2330|2320|2340|2320|2490|2500|2520|2530|2480
06533|101388|/equities/delta-dunia-ma|JKSE|350|352|340|350|356|364|358|366|376|360|358|368|380|350|344|354|366|362|366|356|356|360|362|362||360|370|340|338|350|360|356|356|350|348|352|352|354||352|356|350|358|358|352|358|364|364|374|368|364|364|380|364|368|390|396|408|374|362|368|360|356|364|370|378|362|368|356|372|386|380|394|404||398|412|416|410|430|442|468|464|482|482|490|480|488|||480|486|490|468|||490|496|496|490|498|498|500|515|510|500|505|||488|488|515|464|406|404||402|408|412|408|408|410|428|410||406|408|410|404|382|384|360|342||||||||384|392|374|380|382|398|400|386|394|400|398|408|420|428|412|412|406|418|446|450|474|472|480|488|498|474|505|454|446|432|440|450|460|470|484|484|492|496|494|505|486||||500|510|515|525|530|540|550|550|550|545|540|515|550|565|580|560|545|||555|560|||530|530|555|550|600|590|615|620|630|635|640|650|650|670|675|650|670|690|710||720|705|650|645|630|630|630|655|690|650|630|630|625|635|615|645|655|670|670|670|690|670|680|700|710
06534|101225|/equities/destinasi-tirt|JKSE|630|635|630|630|640|620|630|595|505|468|456|456|460|460|462|462|464|464|464|464|466|468|470|476||478|478|478|480|500|505|505|500|500|500|494|492|494||496|496|496|505|545|560|555|560|560|540|490|450|450|450|450|450|448|448|448|450|450|450|448|446|446|446|444|442|438|440|442|446|424|422|416||406|410|424|422|422|422|424|424|444|358|360|360|364|||366|366|368|370|||372|372|372|372|374|376|382|386|388|388|392|||396|418|390|368|384|352||320|300|300|286|290|250|240|240||240|240|238|238|236|234|232|234||||||||232|236|236|236|240|238|238|236|234|232|230|228|226|226|224|224|224|222|226|226|228|228|232||232|232|232|232|232|232||236|236|240|238|242|242|244|244|244|244||||244|244|244|244|244|248||252|256|254|252|258|256|256|254|252|250|||254|254|||252|250|248|248|250|250|250|248|258|258|258|262|266|264|268|268|270|270|270||270|270|270|270|270|268|268|266|270|268|266|270|270|268|268|268|268|268|268|268|268|268|266|266|266
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|92|88|90|96|87|85|86|90|103|84|85|87|88|86|84|85|87|89|92|80|81|82|79|82||84|82|81|76|80|86|88|85|86|85|84|84|83||84|88|84|85|83|82|90|89|86|91|85|64|66|55|55|55|56|55|56|55|56|56|56|54|55|57|56|55|55|56|55|55|56|58|55||55|55|56|54|56|56|58|58|58|57|59|58|56|||57|57|57|58|||57|57|57|59|60|56|55|57|55|56|56|||56|56|58|52|52|52||52|51|51|51|50|50|50|50||50|50|50|50|50|50|50|50||||||||51|51|50|50|50|51|51|51|51|52|52|52|52|52|53|53|51|52|52|51|51|53|52|53|54|54|52|54|54|53|53|51|51|52|52|54|55|55|55|57|56||||56|57|58|60|59|57|56|57|56|57|57|57|59|57|56|57|57|||57|61|||53|52|52|52|54|55|55|56|56|57|57|54|55|54|54|52|52|54|55||54|55|55|58|57|57|55|55|60|60|61|60|60|60|61|60|61|64|63|64|62|65|68|67|69
06537|101390|/equities/dharma-satya-n|JKSE|1780|1685|1700|1690|1690|1665|1600|1650|1665|1665|1665|1570|1600|1635|1610|1550|1610|1650|1645|1660|1680|1660|1865|1665||1625|1680|1600|1555|1625|1625|1560|1575|1680|1675|1675|1625|1590||1490|1530|1510|1450|1450|1485|1445|1420|1420|1375|1385|1375|1240|1100|1065|1070|1100|1060|1065|1060|965|995|965|865|855|860|850|860|790|775|790|790|795|780|780||780|750|750|745|755|750|785|800|805|795|805|820|795|||790|805|820|790|||785|785|760|785|795|810|795|820|785|785|785|||775|770|775|775|790|765||765|770|795|770|735|720|710|705||720|720|735|720|690|715|710|705||||||||760|780|760|720|725|740|730|735|770|810|810|820|820|830|830|865|865|890|930|910|975|985|1000|960|935|925|910|935|900|900|905|915|915|915|895|925|925|915|920|975|980||||980|980|970|980|1005|1005|1095|1100|1060|1075|960|950|955|950|930|925|900|||950|925|||920|920|930|995|1055|1020|1030|1075|1055|1095|1185|1225|1170|1175|1135|1135|1120|1135|1155||1125|1100|1090|1165|1200|1220|1195|1160|1170|1125|1370|1290|1215|1170|1135|1135|1095|1070|1100|1100|1125|1140|1140|1120|1170
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|141|140|140|143|142|142|142|145|143|140|142|142|144|143|142|141|142|144|144|145|143|143|142|144||148|146|145|146|142|144|147|149|144|148|149|152|148||150|152|152|151|152|152|151|152|152|152|152|153|153|157|158|155|156|156|157|156|164|154|154|152|155|157|163|151|150|150|152|154|155|155|154||151|151|153|151|151|153|157|159|159|162|158|159|159|||160|158|163|169|||159|162|163|168|170|172|172|168|164|163|162|||163|163|164|161|167|169||168|173|170|173|171|185|150|150||160|139|138|137|142|132|130|129||||||||140|133|138|141|141|137|147|155|162|163|169|168|174|170|170|172|174|168|175|167|171|173|177|181|182|181|180|180|179|178|173|173|180|177|180|183|190|181|180|185|180||||188|192|191|202|198|197|198|202|192|200|202|202|206|208|226|206|197|||195|196|||196|200|198|200|210|197|204|212|216|216|220|220|228|228|226|222|224|214|224||224|228|228|228|230|234|238|226|232|236|234|236|242|238|236|250|234|238|272|246|232|234|256|256|254
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||178|162|148|135|150|147|134|122|135|149|136|124|113|103|94|86|79|72|66|60|55|50|46||42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|13|12|11|12|11|10|9|8|8|8|7|7|7|8|7|8|9|9|8|8|7|7|8|8|8|7||||||||7|6|6|6|6|6|7|7|7|7|8|7|7|||7|8|7|8|||8|8|8|9|8|9|8|8|8|9|8|||8|7|8|7|8|9||9|9|9|9|8|7|7|7||8|8|8|7|7|7|7|7||||||||7|7|8|7|8|8|8|7|7|8|7|8|8|8|8|8|9|8|8|9|9|9|9|8|9|9|9|8|8|8|9|9|8|9|9|9|8|9|9|9|9||||9|9|9|9|10|9|9|10|11|10|9|9|9|9|9|9|9|||8|8|||8|8|8|7|8|8|9|9|9|9|8|7|7|7|8|7|7|7|8||7|7|8|7|7|8|7|7|7|7|7|7|8|8|7|7|8|8|8|7|8|8|8|8|8
06540|1156578|/equities/diamond-food-indonesia|JKSE|595|595|595|595|600|600|585|575|585|585|585|585|590|590|585|580|585|575|575|575|575|575|580|570||570|575|570|570|575|585|570|580|585|585|580|585|585||595|590|590|580|580|570|565|565|570|575|565|585|605|520|525|530|535|525|515|515|520|505|505|505|500|505|505|490|498|490|496|505|498|525|535||555|585|595|615|665|680|680|685|690|750|765|765|745|||760|745|750|785|||790|790|790|790|780|785|770|790|790|790|790|||795|755|760|760|765|760||760|765|770|780|765|765||775||775|780|780|780|780|780||780||||||||||785||785|785|790|790|795|795|795|795|795|795||795|795|800|||800|750|800|800|800|800|800||795|795|795|790|795|795||800|805|755|790|||||||||790|800|790|790||790|795|795|||795|||800||||800|||800|800|800||805|805||805|810|765|765|765|765|755|750|800|800|750|||780|795|||||800|805|810|815|780|785|785|785|785|790|790|790|790|795|800|805|810||
06541|102977|/equities/dian-swastatik|JKSE|4205|4216|4166|4141|4224|4196|4220|4248|4146|4432|4536|4600|4560|4540|4566|4371|4400|4360|4180|4094|3850|4120|4121|4434||4248|4392|3984|3940|3968|3886|3800|3623|3195|3153|3209|3694|3720||3704|3680|3540|3344|3368|3144|2620|2656|2636|2600|2598|2592|2607|2628|2636|2640|2604|2620|2592|2604|2628|2640|2584|2488|2400|2151|2223|2268|2280|2240|2224|2185|2172|2122|2143||2208|2243|2170|2245|2386|2358|2348|2380|2388|2368|2340|2288|2292|||2272|2244|2232|2210|||2160|2147|2156|2108|2072|2033|2040|2028|1997|2016|1996|||1973|1930|1948|1928|1852|1836||1820|1835|1794|1690|1724|1720|1692|1672||1752|1712|1718|1728|1678|1676|1609|1607||||||||1704|1704|1692|1696|1696|1692|1685|1651|1696|1607|1584|1528|1371|1398|1236|1269|1255|1227|1295|1235|1300|1430|1414|1450|1500|1461|1470|1451|1480|1420|1502|1474|1521|1550|1578|1921|1924|1980|1989|1798|1744||||1726|1660|1684|1672|1652|1600|1483|1451|1444|1444|1413|1420|1422|1447|1447|1471|1492|||1480|1476|||1526|1409|1465|1496|1550|1567|1538|1648|1607|1591|1510|1501|1500|1509|1520|1568|1496|1453|1468||1533|1466|1488|1471|1483|1442|1466|1497|1514|1562|1546|1508|1658|1730|1794|1784|1780|1785|1784|1764|1776|1860|1800|1720|1732
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|398|398|388|422|438|426|382|386|398|386|384|382|388|380|382|384|380|380|380|386|390|362|384|398||360|334|334|324|340|368|366|366|340|322|336|336|336||340|346|346|354|354|360|366|378|360|352|364|374|378|382|380|382|388|384|380|376|380|380|374|378|380|402|374|376|376|374|384|398|370|360|368||374|362|362|348|332|338|356|376|386|390|392|388|386|||392|390|402|408|||414|406|412|410|402|396|392|398|398|398|402|||398|398|394|408|404|400||406|404|416|382|386|392|380|368||376|370|364|346|334|344|332|324||||||||376|378|374|358|358|358|356|352|380|374|376|358|340|362|352|340|342|330|330|310|328|340|326|346|344|310|318|314|300|316|318|308|332|274|260|242|248|242|224|216|228||||224|224|232|240|214|204|210|220|224|228|236|234|230|240|232|230|242|||246|224|||232|228|228|234|246|260|228|222|236|218|206|208|220|220|220|224|238|220|230||230|238|244|232|216|212|199|204|185|200|210|200|212|214|210|210|220|218|234|189|189|181|190|193|196
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|16|17|16|15|16|16|17|17|18|18|19|19|||19|20|22|20|||19|18|17|16|16|17|18|20|22|20|19|||18|17|16|15|14|13||12|11|10|9|10|10|10|11||12|13|14|14|14|14|14|14||||||||14|14|14|14|15|15|16|16|17|17|17|17|17|17|16|16|17|17|17|16|15|15|15|16|16|16|16|16||17|17|17|17|17|17|17|17|17|18|18|18||||18|18|18|18|19|19|19|20|20|20|19|18|17|16|17|17|17|||18|17|||17|17|18|19|19|19|19|18|19|18|18|18|18|18|17|17|17|17|17||17|17|17|17|17|17|16|17|16|17|18|18|18|18|19|20|20|20|20|20|20|20|21|21|22
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|30|28|26|24|26|28|31|33|32|35|37|40|44|46|45|41|38|35|38|35|33|30|30|33||30|28|26|24|25|25|26|28|26|24|22|20|19||20|20|19|18|17|17|18|17|16|16|17|16|15|14|15|15|16|16|17|17|18|18|18|18|17|18|19|19|19|18|18|18|18|18|19||19|19|18|18|18|18|19|18|17|17|16|15|14|||13|12|11|10|||11|12|12|11|11|10|11|10|10|10|9|||10|11|11|10|9|9||8|9|8|9|8|8|8|8||8|8|7|8|8|8|7|8||||||||8|7|7|7|7|8|8|8|8|7|8|8|7|8|7|8|8|7|7|8|7|8|8|8|7|8|7|8|7|8|8|8|7|7|8|7|8|8|8|8|7||||8|8|8|8|8|8|8|8|9|8|7|6|5|6|7|8|9|||10|10|||9|10|10|10|10|11|11|11|10|10|10|9|9|9|9|9|9|9|9||9|9|9|10|9|9|9|8|9|9|9|9|10|10|10|9|9|10|10|10|10|10|9|9|10
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|66|64|65|65|67|68|69|67|67|66|67|68|67|68|69|69|70|69|70|68|69|68|68|72||68|66|65|63|63|66|67|64|64|67|66|63|63||65|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50||50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|52|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|53|58|51|54|57||||58|57|59|61|61|61|62|61|61|61|63|62|63|63|67|63|63|||64|66|||67|81|60|61|60|63|66|68|67|70|70|52|71|70|72|77|70|70|52||52|53|54|53|53|54|54|54|53|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|164|163|165|165|168|170|175|173|174|175|174|165|168|171|165|166|164|159|157|156|157|157|154|159||164|163|165|164|162|165|165|171|171|170|170|165|161||159|155|158|157|157|157|159|159|161|164|165|160|153|150|153|144|144|143|142|144|143|147|142|142|142|144|146|142|141|140|140|140|138|142|143||137|140|144|138|140|141|143|143|145|146|147|146|147|||147|144|149|147|||144|146|143|145|148|144|145|146|144|148|136|||140|138|138|141|141|139||135|135|134|131|128|127|128|131||129|133|132|132|124|128|125|123||||||||128|128|129|133|140|135|141|143|144|144|145|145|153|149|149|149|149|147|153|150|155|155|156|159|159|160|162|158|157||||||||||||161||||163|163|163|166|165|166|169|169|166|168|167|166|167|170|179|224|166|||168|172|||168|168|169|175|175|177|180|183|182|181|180|183|183|181|184|183|178|179|178||178|184|184|186|178|180|181|185|226|168|169|170|171|176|178|184|228|169|170|171|170|170|169|169|171
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1110|1100|1200|1215|1215|1030|1000|1010|1020|1015|1000|1015|1015|1005|1025|1030|1005|1005|1000|1005|1005|1005|1000|1015||1020|1015|1015|1005|1005|1020|1010|1020|1025|1050|1025|1020|1015||1025|1030|1015|1025|1000|1000|990|950|940|935|910|880|900|895|895|890|890|900|900|900|890|870|900|895|905|900|905|900|910|905|900|915|910|900|915||900|895|915|905|915|910|900|925|925|970|975|970|935|||940|970|985|1015|||1025|1055|1095|1120|1135|1135|1090|1190|1400|1400|1280|||1275|1240|1155|1190|1175|1115||1040|990|900|950|950|905|915|920||935|945|950|940|925|925|920|920||||||||970|970|905|960|980|980|995|980|990|1005|1010|1025|1010|1005|895|900|865|900|925|925|915|910|915|915|940|915|900|910|900|885|875|875|875|850|865|870|900|885|910|910|885||||895|890|895|830|845|825|825|800|725|725|680|665|690|690|690|705|700|||750|625|||610|640|640|625|620|615|630|630|630|605|600|595|620|595|595|585|605|615|610||605|610|615|610|610|605|610|650|610|620|695|565|565|580|600|550|535|525|520|525|555|550|540|510|505
06548|101393|/equities/duta-pertiwi-t|JKSE|4220|4220|4400|4440|4440|4420|4440|4400|4360|4370|4360|4380|4360|4360|4360|4240|4440|4400|4400|4380|4300|4440|4400|4440||4250|4500|4840|4800|4180|3420|3350|3350|3480|3840|3500|3190|3200||3380|3390|3390|3400|3400|3400|3500|3520|3200|3200|3200|3300|3250|3470|3490|3480|3480|3490|3480|3480|3250||3490|3490|3490|3500|3500|3500|3500|3500|3500|3350|3360|3360|3360||3650|3690||||3760|3760|||||3780||||3790|3800||3770|||3830|3700|3770|3790|3800|3800|3800|3800|3800|3800|3750|||3420|3420|3420|3420|3410|3390||3350|3340|3330|3310|3310||3260|||3260|3250|3250|3250|3250|3250|3250|3250||||||||3250|3250|3280|3280|3280|3290|3290|3290|3280|3270|3250|3570|3580|3600|3610|3340|3340||3400|3450|3490|3490|3500|3550|3550|3600|3650|3710|3700||3560||3540|3700|3700|3700|3700|3670|3640|3660|3660||||3660|3660|3660|3660|3660|3650|3650|3610|3610|3610|3610|3610|3630|3630|3630|3630|3620|||3620|3620|||3880|3900|3910|3920|3580|3600|3990|4430|4920|4940|4940|4950|4850|4410|4200|4000||3970|3970||3960|3960||4350|4370|4380||||4400|4400|4400|||4520|4530|4530|4440||4040|4040||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|308|312|292|292|304|314|326|304|310|332|330|324|328|334|346|342|320|328|328|318|318|338|302|260||260|260|254|254|256|250|240|248|258|254|250|254|250||260|260|238|246|240|242|250|250|244|244|240|236|234|236|240|228|228|224|228|222|224|228|230|228|226|210|206|216|224|228|232|226|230|228|232||232|236|236|232|254|260|262|280|284|278|284|266|260|||260|256|248|254|||260|258|250|250|250|254|258|260|252|250|250|||248|252|256|256|244|244||242|232|236|238|220|224|222|212||212|206|210|206|202|204|191|188||||||||208|210|202|202|204|206|208|212|228|218|226|224|226|228|226|226|222|220|220|218|228|232|236|240|240|238|240|240|240|242|242|238|240|242|242|250|252|240|238|240|240||||240|238|244|250|254|282|290|326|296|296|300|300|302|300|316|308|320|||322|326|||322|322|326|328|328|326|326|326|332|336|334|328|328|334|334|336|336|334|334||340|340|342|338|336|334|336|332|338|338|336|334|338|332|330|332|334|336|334|336|338|342|342|342|348
06550|1057061|/equities/dwi-guna-laksana|JKSE|900|950|870|800|730|665||||||||605||486|390|374|300|240|230|228|222|228||230|230|226|222|230|236|236|232|230|224|218|220|220||222|226|230|230|232|234|230|226|230|230|228|228|250|226|226|222|214|222|216|218|220|222|214|216|218|222|220|220|220|222|214|216|216|216|214||216|210|214|218|212|222|242|246|252|254|252|254|258|||260|262|260|260|||260|258|258|264|262|258|260|270|268|264|256|||252|260|264|260|264|276||228|228|230|228|230|226|234|232||240|266|198|199|197|200|194|188||||||||200|198|200|204|204|206|218|208|234|268|264|262|276|276|306|322|318|334|358|378|362|376|316|420|336|270|216|160|150|146|150|151|156|156|159|164|164|160|161|162|159||||160|163|166|176|184|166|175|180|190|197|220|244|270|246|272|248|226|||250|||||||||||||||||||||||||||||||276|222||248|208|155|115|115|115|113|115|118|116|117|117|115|111|120
06551|101394|/equities/dyandra-media|JKSE|95|93|95|98|97|88|90|88|89|91|91|89|90|89|89|87|88|89|89|85|88|87|87|88||90|89|88|85|88|92|94|94|91|89|93|88|86||86|85|86|86|85|85|84|85|83|85|83|84|85|88|88|91|90|90|90|90|89|89|88|89|90|91|89|89|88|87|88|90|88|88|87||88|90|88|85|87|87|91|92|92|94|91|90|90|||88|88|85|84|||83|85|85|85|86|85|87|87|86|86|85|||85|87|86|87|87|86||87|86|88|90|87|87|85|86||86|85|92|82|82|79|75|75||||||||84|81|80|79|84|92|90|89|91|90|90|91|90|91|90|93|91|90|90|88|89|101|101|102|99|100|100|102|102|99|96|96|96|96|95|95|97|97|96|98|96||||93|93|95|94|95|91|89|90|87|88|89|87|87|88|88|90|90|||90|90|||87|86|89|89|90|90|93|93|92|95|95|94|95|93|94|95|95|96|96||96|95|95|96|95|97|96|93|96|97|97|96|99|100|101|100|100|102|100|102|103|120|121|124|116
06552|101366|/equities/bw-plantation|JKSE|141|133|135|133|136|137|138|137|143|149|151|152|156|149|148|155|143|147|152|147|144|158|144||||||||||||159||155|130||122|134|118|117|120|116|119|120|114|118|119|114|128|112|101|97|100|91|96|109|81|67|62|61|62|62|64|62|60|61|61|61|60|61|61||61|60|60|60|61|61|62|62|60|60|59|59|58|||57|58|58|57|||58|57|56|58|60|59|58|59|59|62|62|||60|60|63|63|61|58||60|59|57|56|56|53|54|54||55|54|54|54|53|53|51|54||||||||55|57|54|54|54|55|55|55|57|58|57|59|58|58|58|57|58|57|57|54|53|55|55|55|55|54|55|55|55|54|55|54|54|54|54|54|55|54|55|55|55||||56|56|56|57|56|55|56|56|56|56|55|55|55|56|56|56|58|||59|55|||54|54|53|54|55|54|56|56|55|57|59|59|59|60|61|59|59|59|57||59|61|62|63|64|64|64|65|63|65|67|66|65|63|64|64|66|66|64|63|64|65|65|68|62
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|93|94|94|94|94|93|93|93|94|94|94|94|94|94|93|93|94|94|94|94|94|94|94|94||95|96|95|94|95|95|96|95|95|96|97|95|95||94|95|95|94|95|95|96|94|95|95|94|94|94|95|96|96|95|96|97|100|100|102|106|97|97|96|97|98|97|98|96|96|96|96|95||96|95|96|96|97|97|96|97|97|96|98|98|100|||99|98|98|100|||101|100|101|101|102|102|101|102|100|101|101|||100|100|100|100|100|100||100|99|100|100|99|98|98|98||98|97|97|98|97|96|97|95||||||||101|101|100|97|99|100|101|101|101|100|100|100|100|102|102|102|102|102|99|98|102|104|104|104|104|104|107|107|107|106|110|109|111|109|110|109|111|111|111|112|111||||112|112|111|113|112|111|111|111|111|111|111|110|111|110|111|109|109|||110|111|||110|108|107|107|110|111|111|111|115|113|114|114|113|112|110|106|105|104|107||107|108|108|107|109|108|110|109|120|112|107|107|109|111|112|112|114|115|115|116|116|115|115|116|116
06554|102133|/equities/eka-sari-loren|JKSE|182|182|181|183|184|185|184|185|182|186|185|185|184|181|186|179|190|183|178|180|183|174|169|175||174|178|172|172|177|184|185|179|173|172|172|170|167||176|172|175|168|168|166|174|174|181|182|183|180|195|180|164|162|147|143|137|137|144|146|140|141|141|143|143|143|133|134|132|134|132|139|136||135|136|130|133|139|142|137|139|139|137|141|141|140|||139|139|141|140|||140|141|139|140|140|140|137|137|137|136|136|||140|140|146|146|138|141||141|145|140|141|135|137|139|139||140|141|143|137|144|138|139|141||||||||145|147|142|147|152|150|149|157|155|157|156|156|154|154|155|152|155|149|160|162|162|161|162|164|167|167|169|170|173|161|163|164|160|161|163|161|161|161|163|162|165||||161|166|162|164|162|160|166|162|165|167|172|172|173|172|179|169|169|||163|168|||165|173|177|174|177|173|173|183|187|193|163|163|168|165|161|161|162|163|164||161|164|173|170|165|171|167|163|167|166|165|174|176|181|185|179|187|187|192|191|190|190|189|189|190
06555|101395|/equities/ekadharma-inte|JKSE|182|181|181|181|184|183|184|185|183|182|184|186|187|186|185|187|188|189|188|188|190|190|188|190||187|188|188|185|188|190|190|188|191|188|186|186|184||184|185|183|184|183|182|183|184|184|185|185|184|185|184|185|185|184|185|185|186|188|183|185|183|183|187|181|178|178|181|179|180|184|180|184||184|181|183|181|185|184|187|184|183|186|188|188|188|||188|189|194|195|||195|194|194|193|196|198|198|196|197|195|195|||192|190|197|197|194|191||193|194|191|189|189|184|184|182||184|184|184|182|177|178|177|176||||||||192|193|188|190|190|190|190|190|192|191|192|192|190|192|193|192|192|192|193|190|199|200|202|206|206|206|206|206|206|206|206|204|204|206|210|208|210|210|208|210|212||||212|214|214|214|214|214|214|210|214|212|214|214|210|212|212|216|216|||212|212|||214|210|212|210|216|218|218|220|218|220|220|220|220|222|222|222|220|222|222||220|224|224|222|224|224|222|224|222|224|226|224|226|220|226|226|226|230|228|228|230|230|232|230|232
06556|101226|/equities/elang-mahkota|JKSE|1445|1425|1485|1505|1500|1540|1565|1255|1295|1315|1225|1205|1225|1235|1225|1245|1125|1150|1270|1225|1220|1230|1240|1245||1305|1340|1315|1250|1215|1300|1290|1360|1380|1170|1050|1085|1080||955|1015|975|950|960|880|805|780|795|760|665|625|635|610|620|610|590|610|605|615|580|545|520|492|490|490|488|482|478|476|472|478|478|482|484||474|472|486|486|510|520|540|555|540|550|570|570|580|||565|575|560|570|||570|550|550|545|535|540|550|570|565|575|580|||585|575|595|595|595|580||535|535|540|535|505|505|505|510||515|496|505|515|510|520|480|482||||||||545|530|498|515|535|535|525|492|520|510|520|530|540|550|540|575|550|540|560|545|565|555|555|640|640|640|630|625|610|620|615|600|580|575|590|575|570|550|535|565|575||||540|555|555|560|550|540|535|565|540|500|525|520|525|525|550|525|525|||492|486|||515|545|525|530|560|555|575|585|610|600|620|575|575|530|540|550|510|486|490||482|474|484|480|488|476|460|482|500|500|496|490|472|450|460|450|478|484|510|488|496|482|492|510|486
06557|101396|/equities/electronic-cit|JKSE|196|195|194|197|210|200|198|198|199|204|194|196|198|197|199|191|192|188|189|188|188|185|181|184||186|190|184|185|185|190|192|193|199|187|183|184|183||181|185|180|182|179|176|174|184|187|190|185|185|191|191|191|196|197|197|192|196|194|192|193|196|197|202|204|204|185|182|180|180|177|184|182||180|182|185|176|183|182|185|179|175|174|175|173|174|||176|181|184|182|||182|185|186|189|190|190|193|193|190|192|193|||194|197|191|190|191|194||199|199|198|200|198|199|200|193||197|204|230|187|180|177|172|165||||||||182|175|170|190|198|194|185|185|195|192|190|202|199|200|214|226|176|173|176|169|184|194|197|220|220|222|226|224|232|234|224|228|228|238|210|238|238|238|242|264|197||||210|222|240|248|258|258|270|274|282|284|282|270|284|320|300|240|258|||256|256|||258|276|268|270|272|296|252|282|302|314|308|318|330|338|294|360|338|356|286||230|260|218|162|160|161|162|167|171|165|164|169|175|178|184|186|188|195|197|199|198|224|242|240|242
06558|101397|/equities/elnusa-tbk|JKSE|494|505|500|484|488|486|492|494|496|492|494|490|492|488|490|494|505|500|500|498|505|488|490|490||498|500|505|484|492|505|505|505|515|515|525|500|498||500|484|484|484|484|480|480|484|480|484|484|488|496|505|500|505|505|496|490|500|500|486|480|478|486|488|486|476|478|472|464|466|464|466|468||466|466|474|500|494|505|500|505|510|510|478|476|454|||446|454|494|490|||490|490|492|484|478|525|520|530|490|488|482|||466|478|474|470|460|466||462|462|452|442|436|430|436|430||422|416|416|422|406|408|390|374||||||||422|412|394|386|394|380|384|386|396|390|392|392|388|392|394|392|390|392|402|384|386|398|414|422|430|428|430|434|428|428|426|422|416|418|428|432|444|450|458|450|436||||436|436|436|440|442|446|450|444|444|448|442|438|444|436|440|438|438|||432|434|||430|432|434|428|440|442|452|462|464|472|470|472|466|456|450|444|442|442|444||448|456|454|454|454|448|438|438|438|448|444|444|454|458|452|466|470|470|478|472|470|470|478|486|490
06559|1050170|/equities/emdeki-utama|JKSE|188|192|184|182|187|188|190|185|185|183|187|194|198|199|206|195|196|197|181|160|160|159|160|160||158|159|160|161|166|170|168|169|164|162|160|161|161||160|162|161|160|161|160|160|161|161|159|162|161|161|158|160|160|160|161|159|160|159|156|158|158|157|157|156|154|155|158|157|157|156|157|156||155|156|155|153|154|154|158|158|157|156|157|158|158|||158|159|162|163|||164|165|162|164|167|163|163|163|162|161|161|||160|162|163|161|162|160||158|155|151|151|151|151|150|150||149|149|149|150|149|149|146|144||||||||150|149|148|149|149|149|149|150|151|150|150|149|149|150|151|150|150|150|152|150|155|156|156|162|162|164|163|166|165|167|162|159|160|163|163|164|164|168|170|169|170||||170|170|170|170|169|169|170|170|169|170|171|167|166|169|170|170|171|||169|171|||169|170|170|172|174|173|176|177|176|175|175|176|175|175|175|174|175|175|175||177|178|179|177|180|178|177|180|179|178|180|179|181|179|180|179|179|181|183|183|184|184|184|184|185
06560|101398|/equities/energi-mega-pe|JKSE|960|975|925|990|955|955|950|805|820|830|740|730|685|675|630|640|640|635|645|610|595|600|605|585||600|640|610|585|555|580|555|570|585|555|565|580|605||580|570|550|555|535|545|635|605|595|570|570|590|590|585|535|525|476|486|478|496|480|452|448|382|368|350|352|350|354|342|336|332|330|334|328||334|328|350|386|358|356|334|310|324|274|256|246|230|||226|236|214|216|||222|224|220|222|220|220|216|224|222|228|216|||198|198|204|194|192|193||193|193|192|189|182|187|186|181||175|175|175|176|166|167|159|159||||||||173|170|168|162|162|164|162|161|169|170|173|177|177|176|175|176|171|170|183|180|189|190|195|202|210|214|206|206|204|199|195|195|196|196|200|197|204|206|208|218|210||||218|222|228|234|248|246|250|250|250|248|242|232|234|238|244|242|242|||230|216|||212|222|226|224|238|236|240|244|252|252|248|244|240|240|242|234|236|242|242||258|262|262|260|260|254|262|254|272|284|278|264|242|240|262|276|272|280|284|286|286|276|274|286|304
06561|101227|/equities/enseval-putera|JKSE|2220|2240|2240|2250|2280|2250|2250|2300|2310|2300|2310|2310|2310|2300|2280|2300|2300|2300|2300|2290|2300|2290|2280|2300||2290|2310|2300|2310|2340|2360|2350|2320|2360|2350|2350|2310|2280||2290|2280|2300|2290|2290|2300|2300|2300|2300|2280|2290|2310|2300|2300|2310|2310|2300|2310|2280|2280|2290|2280|2290|2290|2260|2270|2260|2260|2280|2250|2260|2280|2250|2260|2260||2270|2280|2300|2250|2250|2260|2290|2290|2280|2290|2280|2300|2300|||2310|2340|2400|2570|||2560|2560|2570|2490|2480|2480|2480|2450|2410|2420|2400|||2340|2340|2380|2350|2350|2350||2340|2330|2270|2230|2240|2240|2210|2210||2200|2200|2230|2190|2140|2150|2150|2090||||||||2140|2130|2110|2090|2090|2070|2050|2100|2100|2090|2090|2100|2130|2150|2220|2220|2180|2230|2170|2130|2150|2140|2160|2180|2240|2240|2240|2240|2260|2240|2240|2240|2250|2250|2250|2250|2270|2300|2290|2310|2290||||2290|2300|2310|2300|2340|2320|2330|2330|2340|2280|2300|2310|2300|2360|2400|2400|2430|||2430|2330|||2400|2390|2340|2340|2360|2370|2380|2390|2390|2390|2400|2420|2420|2400|2430|2390|2390|2390|2390||2410|2420|2390|2390|2410|2430|2430|2410|2450|2460|2460|2470|2460|2480|2480|2490|2480|2500|2480|2460|2440|2490|2490|2480|2460
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|99|101|97|101|98|98|97|97|97|97|99|101|91|93|92|93|93|98|98|98|98|96|94|99||113|117|121|117|123|106|89|92|84|84|86|87|85||87|75|56|56|55|55|55|55|55|55|54|54|55|53|53|53|54|53|53|53|53|54|53|52|53|53|54|53|53|52|53|54|53|54|54||54|54|53|53|53|53|53|53|53|53|53|53|53|||53|53|54|54|||54|54|53|54|53|54|54|54|53|54|54|||55|54|54|54|53|53||56|54|54|54|54|55|53|54||54|53|52|53|52|54|53|53||||||||53|53|53|52|53|53|53|52|52|54|53|53|54|53|54|54|54|54|58|51|53|53|53|53|54|52|54|54|53|52|53|53|52|52|53|53|53|53|53|53|53||||53|53|54|54|54|54|53|53|52|53|53|53|53|53|53|54|54|||54|55|||56|56|55|58|57|56|56|57|57|57|56|57|57|57|58|57|58|60|56||57|55|55|55|53|55|52|53|53|54|55|55|56|58|58|59|59|61|61|64|59|58|58|58|57
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||330|300||274|250|228|208|190|173|158|144|141|144|148|146|149|145|153|155||146||150|150|151|138|138|138|141|141|137|140|140|141|138||137|145|140|141|140|142|143|139|139|139|133|135|137|137|144|138|140|142|143|146|145|143|135|136|137|141|141|141|138|135|139|138|145|144|131||140|145|140|135|147|144|144|144|145|148|148|162|180|||200|183|167|152|||139|129|141|141|144|141|139|138|133|135|133|||133|136|128|127||128||128|129|133|130|130|129|130|128||126|127|131|145|159|149|164|164||||||||150|142|144|139|135|134|136|137|140|140|142|132|122|130|143|147|147|148|140|134|122|130|133|127|125|135|137|139|148|140|129|143|130|119|109|121|134|148|135|123|112||||102|94|92|90|82|88|89|94|86|92|88|91|93|85|84|92|102|||97|100|||111|123|124|137|125|114|104|102|102|100|99|96|92|95|95|92|98|90|94||100|92|98|100|102|103|108|108|100|98|95|100|100|100|93|99|99|99|99||99|96|99|100|100
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|123|125|129|132|131|135|136|138|133|131|129|134|138|140|131|133|138|142|143|130|131|131|129|136||142|136|139|139|134|145|148|149|154|154|154|160|163||162|165|147|128|132|125|134|128|105|123|118|105|85|63|62|63|63|62|63|63|65|65|64|64|64|66|67|65|66|66|66|68|69|62|63||63|65|65|65|67|68|70|68|69|72|78|58|60|||56|61|70|73|||78|88|86|79|74|80|82|91|101|102|93|||90|99|110|117|109|117||129|122|111|101|101|95|105|96||106|117|130|144|160|177|161|178||||||||197|218|242|220|200|182|166|151|138|126|||||||||||115|105||96|88|80|73|67|61|56|51|47|43|45|49|45|41|38|35|32|34||||34|35|35|33|30|31|32|34|35|32|30|28|26|26|26|25|25|||24|26|||25|26|27|25|25|24|24|25|25|25|25|25|24|24|25|25|25|26|26||27|27|28|29|29|29|30|31|31|31|31|31|31|31|32|32|32|32|32|32|32|32|33|33|32
06566|101399|/equities/erajaya-swasem|JKSE|432|422|422|418|414|424|420|432|438|438|448|454|444|442|442|448|454|450|452|444|440|438|442|450||444|442|430|436|440|446|448|446|454|452|454|458|458||452|452|466|464|460|440|438|450|438|450|448|486|510|530|510|515|525|515|515|525|505|540|550|545|540|540|555|525|520|525|525|540|515|520|530||505|500|505|510|525|500|505|520|525|520|540|550|560|||550|535|540|560|||555|555|570|570|565|520|492|486|498|498|520|||535|482|488|496|478|478||464|440|418|424|424|420|418|430||422|424|398|408|388|386|344|348||||||||404|402|366|366|378|376|376|366|380|384|390|392|394|418|428|428|392|390|390|364|374|378|388|374|374|390|360|380|330|312|342|336|334|344|346|352|368|372|376|384|380||||394|394|406|382|384|384|378|384|376|370|400|408|412|412|414|420|416|||404|406|||408|418|410|406|406|408|414|410|416|424|420|422|414|404|404|402|392|414|420||420|422|424|430|436|440|424|428|434|432|424|414|438|440|434|456|444|452|450|440|438|438|432|432|442
06567|101229|/equities/eratex-djaja-t|JKSE|195|145|153|152|154|158|169|171|127|123|123|123|125|123|123|123|125|123|124|126|123|125|120|127||125|120|115|110|112|118|117|119|119|113|111|108|107||102|103|102|102|102|102|103|102|103|102|102|102|104|105|103|103|105|105|105|103|104|103|103|105|103|103|107|99|99|99|100|102|102|103|102||102|102|102|96|100|105|112|113|108|112|113|111|109|||110|114|113|115|||111|110|108|109|109|113|114|128|95|91|93|||90|91|93|91|93|97||88|87|87|87|88|91|93|94||94|95|87|85|87|80|78|79||||||||86|86|85|84|86|90|89|87|89|93|92|92|92|92|91|91|91|91|93|93|97|96|96|99|97|97|97|96|98|97|97|97|96|101|101|102|105|105|104|105|106||||105|104|101|104|103|102|106|103|104|105|102|106|101|101|101|101|102|||101|103|||102|103|102|102|103|105|105|104|106|108|109|110|105|108|103|99|102|102|105||108|104|101|102|101|102|105|104|105|110|107|113|101|106|112|115|115|120|89|89|90|92|92|93|100
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||206|153|138||162|126|94|92|77|76|76|75|73|73|75|75|76|79|73|73|73|73|74||69|71|63|62|62|63|63|64|65|65|65|66|66||64|65|65|65|64|65|65|65|64|65|66|66|65|65|65|65|66|66|67|66|67|66|66|66|66|67|66|66|66|66|65|66|66|67|69||68|68|68|68|69|68|69|71|68|67|68|65|67|||67|73|67|66|||67|68|66|67|68|68|67|67|67|69|69|||69|64|65|65|65|63||67|71|71|71|73|73|72|76||77|75|72|72|73|75|72|70||||||||75|77|77|77|79|79|79|77|77|77|78|80|79|80|81|82|79|80|80|76|79|78|82|84|91|76|76|79|80|73|73|76|76|78|79|79|80|79|80|77|81||||80|84|82|80|81|81|79|81|79|78|82|84|80|80|79|79|80|||77|79|||79|79|78|80|80|77|77|80|80|78|78|80|82|82|82|81|81|82|83||83|82|83|83|84|86|86|87|91|91|95|96|98|98|96|98|98|98|99|98|98|99|98|98|98
06569|1117906|/equities/estika-tata-tiara|JKSE|||||715||620|550|442|354|320|322|322|318|316|316|318|324|320|324|328|326|334|326||322|318|302|296|294|312|310|308|324|318|290|298|290||280|288|286|304|340|312|312|302|296|314|298|292|284|290|282|256|258|260|264|276|284|274|282|278|276|280|286|282|274|282|258|262|260|266|280||266|260|258|254|254|256|266|262|258|248|248|250|254|||258|264|264|260|||254|260|235.3983|231.8585|238.9381|223.0089|230.0886|286|264||286|||252|252|258|260|246|246||240|244|248|250|258|260|256|250||254|250|232|212|210|208|208|200||||||||200|194|189|150|150|151|152|143|132|125|126|125|126|130|120|119|120|117|117|116|117|117|117|119|120|120|120|120|118|119|117|119|118|118|116|116|116|121|119|121|120||||121|119|136|121|132|133|140|139|139|135|142|143|144|142|147|142|145|||148|152|||145|150|151|132|121|126|126|124|128|126|127|127|127|119|118|117|119|117|122||122|123|123|122|124|125|120|130|136|137|139|135|132|133|138|139|139|142|142|141|142|141|144|143|145
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|125|114|104|95|97|89|96|99|110|122|111|101|92|84|77|70|64|65|64|59|54|54|52|55||54|54|52|48|53|54|55|55|50|48|46|46|44||45|45|45|47|43|47|48|44|40|38|35|34|34|35|35|35|34|34|34|34|34|34|34|35|35|35|35|35|35|35|35|36|36|36|36||37|||38|38|38|38|39|38|38|38|38|38|||39|38|38|38|||39|39|38|39|39|39|39|38|38|37|37|||37|37|37|37|37|37||37|37|37|37|37|38|38|37|||36|36|36|36|36|36|37||||||||37|37|36|36|36|37|37|38|37|38|38|37|38|38|38|38||38|37|34|35|35|36|36|37|38|37|38|37|37|37|37|37|35|35|35|36|37|38|39|39||||38|39|39|39|40|38|39|40|38|39|40|39|38|38|38|40|41|||41|40|||41|40|41|41|41|44|40|42|43|43|45|45|45|45|45|44|44|44|45||47|44|45|45|46|43|44|45|45|45|46|47|47|47|45|47|48|48|45|45|47|47|47|48|47
06573|101403|/equities/exploitasi-ene|JKSE|100|100|104|108|99|97|96|98|97|98|98|98|106|97|94|96|96|97|100|96|95|100|98|99||108|100|95|98|101|112|105|97|99|90|100|108|116||106|97|89|81|74|68|62|57|52|48|44|40|37|34|31|29|30|30|30|29|29|29|30|30|31|31|31|32|32|33|34|33|32|34|31||31|31|33|33|34|32|32|33|33|33|34|34|35|||35|33|34|35|||35|34|35|34|35|33|34|35|34|35|35|||36|36|36|35|35|37||38|38|38|38|36|33|33|32||33|34|35|35|35|36|36|36||||||||40|37|34|34|37|37|37|34|37|41|38|35|32|30|33|30|28|30|33|34|33|36|40|44|40|37|34|32|34|31|34|37|36|35|37|41|38|35|32|31|29||||31|34|31|29|32|35|38|42|46|42|39|36|33|30|28|26|24|||22|20|||19|18|17|18|17|16|15|14|13|12|11|10|9|8|7|6|6|7|7||8|7|7|6|7|7|7|7|7|7|7|7|6|7|7|6|7|7|7|8|7|6|7|7|7
06574|101404|/equities/express-transi|JKSE|20|19|18|18|19|21|23|25|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||16|15|14|15|16|17|16|15|14|13|12|11|10||9|9|8|8|7|8|7|8|7|7|8|7|6|7|6|6|7|6|7|6|6|6|6|7|7|7|7|7|7|6|6|6|6|7|7||7|6|7|6|6|7|7|7|7|7|7|7|7|||8|8|8|8|||7|8|8|8|7|7|7|7|7|7|7|||7|8|7|7|7|8||7|8|7|8|8|8|8|7||8|8|7|8|7|8|7|7||||||||8|9|9|9|10|11|11|11|10|9|8|7|6|7|7|7|7|7|7|7|8|7|6|7|7|7|6|7|7|6|6|6|7|6|7|7|6|7|6|7|7||||7|7|7|7|7|8|7|8|8|8|9|9|9|8|7|7|7|||7|7|||8|8|8|9|9|10|9|8|9|10|11|11|11|11|11|12|12|13|12||11|10|9|8|7|7|8|7|6|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|4
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5450||||5475|5000|5275|5375|4900|||||||||||||||||||||4830||||4850|||||||||||4870|4870||5325||5425||||||5500|5500|5000||5225|5275|5400|5400|||5500||5500|5475|5500|5500|5500
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|164|163|180|200|216|214|195|178|197|218|214|236|262|290|322|294|268|244|256|234|214||||||||195|178||162|148|135|123|112|102|93||85|78|71|65|62|61|56|51|47|52|53|58|53|49|49|50|51|47|48|52|52|50|50|51|55|57|52|51|49|46|47|49|48|44|41||42|45|43|47|52|50|53|53|52|48|52|51|53|||55|61|63|65|||62|66|72|80|82|75|69|63|58|53|49|||45|41|38|35|34|35||35|35|35|34|37|34|31|29||32|31|34|33|36|35|37|34||||||||35|36|40|40|42|44|45|45|45|49|51|49|54|59|54|51|54|54|57|58|53|55|58|54|58|63|59|62|57|61|66|73|73|81|90|99|100|101|108|100|97||||107|104|95|97|107|101|92|96|106|114|109|118|108|99|90|82|84|||83|84|||88|84|87|80|84|83|82|83|83|83|82|84|80|85|83|76|81|82|85||81|90|91|98|92|101|112|111|101|92|102|113|103|94|86|86|85|86|86|87|88|87|85|88|80
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6200|6125|6100|6125|6100|6100|6100|6125|6100|6125|6150|6125|6050|5975|6000|6000|6025|6050|5975|6025|6025|5975|6025|5975||5925|5950|5850|5775|5825|5875|5825|5775|5800|5750|5725|5775|5725||5675|5700|5725|5675|5650|5600|5575|5575|5600|5575|5575|5600|5625|5575|5625|5600|5600|5575|5550|5600|5575|5550|5525|5500|5500|5475|5475|5450|5425|5450|5500|5475|5450|5450|5475||5450|5425|5475|5425|5450|5450|5450|5475|5425|5425|5425|5400|5400|||5375|5350|5325|5325|||5325|5300|5325|5350|5350|5375|5350|5350|5350|5350|5350|||5350|5350|5350|5325|5325|5350||5325|5300|5300|5300|5325|5325|5300|5300||5325|5300|5275|5300|5250|5225|5225|5225||||||||5275|5250|5225|5200|5250|5275|5255.2627|5160.9976|5160.9976|5137.4316|5113.8652|5400|5375|5400|5400|5400|5375|5375|5375|5375|5375|5375|5350|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5425|5400|5400|5425|5425||||5425|5400|5375|5375|5375|5375|5375|5400|5400|5400|5375|5375|5350|5325|5350|5400|5400|||5400|5350|||5325|5325|5300|5300|5350|5350|5325|5375|5350|5350|5375|5375|5375|5350|5375|5350|5350|5375|5375||5375|5375|5375|5350|5350|5375|5350|5375|5350|5350|5350|5350|5350|5325|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300
06578|101231|/equities/fast-food-indo|JKSE||||||||725||580|464|372|352|328|326|316|320|322|324|324|318|320|314|330||336|330|340|330|346|364|338|338|326|316|316|316|318||318|324|324|328|328|328|326|324|330|338|344|330|358|340|330|322|320|320|326|332|338|332|322|312|310|332|340|342|342|362|346|278|276|290|274||268|264|276|252|274|292|308|306|308|326|336|334|332|||312|340|330|264|||302|298|310|350|300|240|178|175|182|161|173|||175|175|174|177|174|171||173|169|171|170|162|161|164|165||158|158|158|159|186|195|189|190||||||||193|191|191|189|188|212|210|230|238|236|236|234|248|296|246|244|238|236|244|236|242|244|248|250|256|260|252|250|250|258|258|248|244|278|268|276|280|276|272|280|278||||276|290|286|296|290|290|292|290|286|294|290|278|290|292|330|292|292|||292|296|||300|306|310|300|316|310|318|320|314|320|316|330|316|308|308|310|312|320|320||324|322|324|320|324|326|326|330|330|316|312|316|338|336|340|366|402|420|424|418|432|436|448|442|446
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||69|76|76|76|83|92|102|113|113|103|94|86|79|72|66|60|55|61|61|67|73|81|90|90|90|90|||92||||||||92||92|92|||94|94||95|||||96|96||||||96|96||96|||96|96|||||96|97||98||102||104|106|||106|||107|||||107|107||||||||||110||||||113||121||121|121|111||||111|123|123|114|119|121|122|135|||||||||||||||||||||||124||113|103|94|86|79|72|66|60|58|53|53|49|||48|45||||||||||44||||45|||||||||||45|||45||||||||45||45|||||45|44|40|37|39
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||304|244|242|230|210||220|242|240|195|202|226|232|238||222|216|187|178||132|98|102|101|95|90|92|72|72|54|57|58|56|58|59|55|56|57|54|53|55|55|54|56|56|57|55|56|54|55|55|54|54|54|56||53|55|56|55|60|60|61|62|61|62|64|62|62|||60|61|60|62|||61|63|64|65|61|61|63|69|66|74|87|||102|111|119|129|130|138||114|112|108|105|108|111|108|108||104|103|105|105|103|108|120|89||||||||89|90||90|92|98|103|103|102|98|98|96|91|88|87|87|87|86|86|87|86|85|86|85|85|86|87|85|85|86|85|85|85|87|87|87|87|87|87|86|85||||85|85|84|83|83|84|85|85|81|81|82|88|88|85|88|90|||||90|||90|92|93|95|94||95|95|95|95|95|95|95|99|99|100|97|97|98||98|100|100|100|100|100|101|100|101|98|98|100|100|100|101|101|100|100|91|88|80|80|76|77|76
06581|101604|/equities/tiga-pilar-sej|JKSE|144|143|147|141|143|142|143|146|138|139|140|145|152|151|148|150|163|121|121|121|121|120|119|121||123|121|117|119|121|125|125|125|128|126|128|124|123||120|125|127|127|129|125|128|130|125|125|125|126|129|134|135|147|147|148|148|148|152|154|155|148|145|146|148|139|140|137|138|141|140|141|140||139|140|145|139|144|143|152|150|153|155|159|160|158|||150|140|133|132|||134|134|133|139|140|141|138|133|136|137|137|||138|143|148|148|143|134||132|117|112|108|106|106|106|106||108|106|106|105|105|106|102|99||||||||107|102|101|97|100|102|103|103|97|97|99|99|101|99|98|99|98|97|98|97|98|99|99|101|100|101|102|104|102|104|102|102|101|106|108|109|109|109|109|109|110||||110|112|111|111|114|115|112|111|111|110|110|113|113|111|109|109|111|||105|106|||106|106|107|104|108|110|113|115|118|118|118|119|119|118|118|118|117|118|119||120|121|121|120|123|123|123|123|124|125|123|123|127|127|127|128|130|130|131|131|131|131|131|133|133
06582|101232|/equities/fks-multi-agro|JKSE|2530|2450|2550|2730|2830|2920|2830|2900|2860|2290|2550|2960|2510|2010|1610|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10350||||1035|||||1035||||||||||||||||||||1065|||||||1070|1077.5|1082.5||1085|||1090|1095|1095|1095|1095|1097.5|1097.5|1100|1100|||1100|1100|1100|1100|1100|1100|1100|1097.5|1100|1100|1040
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|184|184|184|184|180|184|186|186|185|184|182|180|186|185|177|180|180|177|176|170|170|171|177|183||183|181|180|179|181|184|185|184|190|196|199|191|187||191|190|185|188|181|181|183|183|184|185|180|179|178|174|179|181|183|183|177|172|175|168|173|180|180|184|179|182|178|178|188|177|171|177|175||175|179|183|179|183|173|179|182|163|159|158|157|157|||158|157|160|158|||158|158|156|155|157|157|160|158|156|157|157|||157|159|159|159|159|158||157|157|159|164|155|157|156|155||157|157|159|160|156|156|152|148||||||||153|154|148|144|151|162|162|161|164|166|166|162|165|168|168|168|167|171|171|170|170|175|170|177|169|169|168|170|167|164|166|168|164|168|163|173|174|176|175|176|176||||180|180|183|177|178|181|179|182|180|175|182|182|182|179|180|179|180|||175|176|||177|178|178|179|179|170|184|182|180|180|175|174|173|171|170|167|162|163|167||169|173|170|170|169|169|168|170|173|174|174|176|174|173|182|204|173|178|177|185|184|187|186|187|188
06584|101407|/equities/fortune-indone|JKSE|1060|1045|1055|1040|1080|1120|1170|1175|1200|1200|1200|1255|1255|1270|1260|1260|1195|1150|1160|1165|1180|1175|1160|1160||1170|1170|1175|1165|1210|1210|1175|1200|1200|1190|1200|1250|1220||1230|1280|1370|1380|1455|1465|1720|1525|1220|1200|1235|1255|1295|1285|1260|1255|1240|1250|1235|1270|1300|1365|1250|1255|1250|1245|1270|1290|1250|1290|1320|1335|1320|1345|1360||1410|1410|1350|1335|1305|1350|1455|1470|1495|1545|1570|1600|1590|||1535|1545|1500|1520|||1565|1575|1605|1620|1600|1425|1440|1545|1550|1635|1645|||1640|1725|1835|1595|1595|1595||1645|1750|1825|1690|1355|1085|910|980||785|870|965|880|800|730|670||||||||||||610|810|1080|865|800|985|990|1140||1180|1390|1465|1950|2600|2780|2880|2690|3270|3230|3320|3420|3560|3390|3440|3460|3470|3540|3460|3500|3500|3570|3380|3420|3550|3500|3350|3590|3600||||3540|3250|3550|3610|3710|3400|3430|3410|3590|3600|3670|3500|2800|3100|3340|3400|3500|||3740|3740|||3650|3740|3790|3700|4080|4010|3920|4520|4600|4450|4380|4600|4710|4730|4750|4790|4620|4650|4810||5300|5450|5075|4790|4740|4730|4680|4700|5425|5450|4400|4500|4460|4440|5000|5150|6425|7000|6075|4870|3900|3550|3450|3140|2860
06585|101408|/equities/fortune-mate-i|JKSE|364|364|364|366|368|358|368|368|368|364|368|370|366|364|364|362|362|366|360|368|366|370|364|370||356|360|368|360|366|368|368|372|368|378|368|370|372||374|376|376|382|376|372|378|380|446|424|412|420|404|330|342|338|396|318|318|350|366|392|314|330|340|340|336|336|344|346|334|336|336|338|348||350|368|370|364|364|362|378|380|382|386|388|390|394|||398|396|410|390|||400|400|414|410|420|412|416|418|402|402|394|||428|424|438|374|382|360||376|348|344|350|350|350|380|446||362|290|292|294|292|300|292|286||||||||304|304|302|294|340|360|376|464|372|356|362|388|402|396|402|380|380|376|464|372|298|290|334|364|394|386|400|404|404|420|484|388|442|550|440|400|398|370|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||545|436|350|280|224|228|222|238|240|240|240|240|242
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|760|610|615|610|675|620|710|700|755|740|760|765|780||735|685|605|515|456|436|412|412|408|420||402|450|460|442|426|428|438|432|480|452|438|436|424||424|424|430|410|420|422|418|410|414|412|410|380|416|422|422|496|398|386|382|396|398|370|376|398|404|398|426|426|436|430|426|424|424|424|416||430|420|396|412|428|414|364|360|350|348|344|348|348|||342|344|342|340|||342|338|342|344|344|332|342|348|350|346|344|||338|362|334|330|334|324||330|332|326|326|328|320|334|338||344|332|340|340|338|336|338|330||||||||340|340|318|376|354|364|366|368|378|384|388|366|370|370|372|390|328|342|334|344|344|322|332|338|350|342|344|330|326|330|318|318|318|324|330|334|330|320|336|324|326||||328|338|336|334|334|316|312|304|312|314|318|314|316|320|310|310|326|||324|324|||334|328|306|310|318|294|304|294|308|310|316|320|316|328|378|336|270|200|206||206|206|200|200|190|193|189|191|184|192|188|193|186|183|188|186|187|189|190|184|186|184|184|193|191
06588|101410|/equities/gajah-tunggal|JKSE|985|985|990|990|1000|1010|1005|1010|1015|1005|1010|1030|1035|1025|1020|1020|1025|1020|1025|1015|1020|1010|1010|1020||1030|1030|1015|1005|1010|1030|1030|1030|1035|1035|1035|1040|1030||1025|1040|1050|1040|1025|1020|1030|1035|1035|1030|1040|1050|1115|1115|1115|1120|1130|1135|1130|1100|1095|1115|1090|1060|1060|1075|1065|1060|1050|1060|1120|1115|1105|1110|1115||1115|1125|1130|1075|1100|1085|1130|1145|1145|1150|1170|1175|1135|||1115|1120|1110|1115|||1125|1140|1135|1145|1155|1140|1140|1145|1135|1140|1125|||1065|1075|1095|1105|1105|1085||1100|1055|1050|1050|1025|1035|1015|990||995|995|995|1005|955|965|885|905||||||||1055|1075|1025|1015|1025|1050|1055|1055|1095|1075|1080|1065|1045|1070|1065|1075|1045|1025|1045|1010|1070|1090|1115|1145|1170|1185|1175|1195|1165|1145|1145|1150|1125|1145|1150|1170|1135|1130|1140|1165|1150||||1175|1175|1175|1185|1175|1140|1140|1130|1100|1080|1110|1095|1100|1125|1130|1130|1145|||1120|1090|||1100|1105|1085|1070|1100|1105|1115|1135|1155|1155|1165|1160|1100|1100|1125|1110|1090|1135|1150||1160|1170|1140|1130|1160|1150|1140|1170|1160|1210|1215|1200|1260|1245|1235|1290|1310|1310|1330|1370|1210|1210|1230|1245|1215
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|336|326|336|338|336|324|334|334|332|334|332|332|334|332|336|336|334|334|328|330|330|320|326|328||326|328|328|324|330|330|330|328|332|336|334|332|334||334|332|328|326|334|332|324|326|326|336|338|330|324|330|330|334|326|332|334|330|338|332|324|328|328|320|320|316|306|310|326|308|332|352|352||348|338|338|346|348|342|342|338|342|344|332|340|346|||326|332|324|334|||332|332|336|338|328|324|322|328|326|326|328|||326|328|334|330|338|322||324|334|320|330|332|320|314|312||310|316|308|310|316|318|312|310||||||||318|316|320|320|320|318|320|320|318|316|310|312|314|316|310|320|320|304|304|308|312|318|308|338|314|314|316|322|322|324|318|322|294|320|322|324|324|324|320|320|300||||328|318|328|328|330|320|322|334|328|326|330|330|326|336|318|326|336|||332|338|||324|326|330|326|326|332|330|342|336|340|346|340|340|342|348|348|348|348|346||352|350|350|348|348|350|350|352|352|352|352|350|350|352|352|352|350|352|352|344|344|344|352|348|348
06590|101411|/equities/garda-tujuh-bu|JKSE|220|216|220|220|222|214|214|210|214|212|216|216|214|206|199|200|200|204|212|214|187|189|195|197||197|196|195|193|193|208|210|212|222|185|183|182|181||180|185|186|185|187|189|191|191|192|193|196|197|199|198|198|197|190|197|199|186|186|186|192|185|190|195|200|200|204|238|212|158|164|165|168||158|161|164|165|169|165|177|183|183|184|193|183|184|||180|193|193|202|||236|175|130|132|132|133|131|135|134|131|134|||134|135|138|138|138|140||141|141|141|142|139|137|134|128||128|127|127|125|121|121|119|119||||||||125|124|123|120|133|135|139|139|137|142|149|150|149|148|161|161|151|154|154|152|155|159|161|161|165|165|171|162|163|161|159|160|156|166|162|174|178|180|167|170|176||||182|182|189|193|197|212|216|212|214|214|216|216|216|220|222|224|222|||218|218|||218|222|222|224|226|220|222|226|236|244|252|244|240|236|242|238|238|238|238||244|246|242|244|246|248|240|246|248|248|252|244|254|256|256|260|262|260|268|270|270|264|274|280|282
06591|101412|/equities/garuda-indones|JKSE|105|96|88|80|77|82|80|82|87|82|90|99|90|82|75|73|71|71|69|68|67|66|67|67||69|66|68|67|67|69|69|69|70|71|70|71|71||71|71|72|71|72|68|68|69|69|69|69|67|68|69|70|69|70|70|73|75|72|76|71|65|67|70|70|70|70|72|72|73|73|71|74||70|77|70|64|67|66|71|73|67|72|80|73|71|||65|62|59|55|||61|58|60|55|50|46|42|39|36|36|37|||36|37|37|38|39|39||40|40|40|40|39|40|41|43||44|44|44|43|42|40|37|37||||||||41|38|35|36|37|34|31|33|34|37|38|39|39|40|39|40|41|43|43|44|46|45|46|46|46|45|45|46|48|50|50|50|50|51|51|52|52|53|52|53|53||||53|53|53|53|54|53|54|53|53|53|53|53|53|53|54|54|54|||55|53|||52|53|53|54|55|55|57|56|56|57|58|58|57|58|58|60|61|60|59||59|59|58|53|56|57|57|57|57|59|58|58|57|56|55|55|56|58|60|62|63|64|63|63|64
06592|1052356|/equities/garuda-maintenance-facility|JKSE|97|89|81|87|80|78|78|82|83|77|85|92|84|77|70|64|59|60|59|58|59|59|58|60||62|63|61|58|59|59|62|60|62|61|61|61|61||61|62|60|60|60|60|61|60|62|60|58|58|59|59|60|62|61|60|60|64|63|64|62|60|60|64|60|60|57|59|60|60|63|63|65||64|62|57|55|61|62|64|65|66|68|66|62|63|||63|58|56|57|||59|55|57|62|66|60|55|50|46|46|46|||46|46|46|48|49|49||49|49|48|48|48|47|47|47||48|48|48|48|48|45|45|43||||||||46|42|42|39|41|42|43|43|42|42|43|43|42|42|43|44|44|44|44|42|43|45|44|46|46|46|44|46|47|46|47|46|44|45|43|47|47|47|48|47|47||||48|48|48|49|50|50|50|49|50|50|50|49|47|47|47|48|48|||49|49|||49|50|50.407|51.376|52.346|52.346|52.346|51.376|53.315|53.315|51.376|52.346|52.346|52.346|53.315|53.315|53.315|50.407|51.376||51.376|51.376|53.315|53.315|53.315|52.346|49.438|52.346|53.315|53.315|53.315|53.315|53.315|54.284|54.284|54.284|56.223|58.162|60.101|65.917|65.917|65.917|65.917|64.947|65.917
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1055|1055|1060|1070|1075|1075|1085|1080|1080|1080|1080|1075|1055|1050|1045|1040|1045|1045|1045|1050|1055|1055|1055|1055||1060|1075|1075|1070|1070|1070|1065|1065|1070|1065|1070|1065|1065||1080|1080|1090|1090|1060|1060|1055|1055|1120|1125|1185|1190|1195|1195|1225|1235|1235|1230|1225|1225|1225|1220|1220|1215|1215|1215|1210|1200|1220|1285|1280|1280|1275|1275|1265||1240|1240|1230|1225|1220|1225|1215|1210|1210|1200|1190|1190|1185|||1175|1170|1155|1150|||1145|1145|1145|1135|1135|1170|1170|1170|1165|1160|1150|||1155|1150|1145|1130|1125|1120||1115|1110|1110|1105|1110|1110|1110|1105||1105|1160|1155|1200|1220|1215|1200|1200||||||||1220|1210|1195|1235|1290|1315|1340|1360|1350|1365|1360|1355|1345|1360|1340|1330|1350|1330|1335|1325|1365|1355|1315|1340|1380|1375|1360|1390|1350|1350|1365|1340|1310|1330|1310|1265|1285|1305|1310|1310|1305||||1300|1300|1295|1285|1265|1265|1255|1290|1360|1335|1350|1335|1320|1325|1315|1310|1305|||1300|1300|||1295|1280|1265|1280|1280|1290|1295|1300|1295|1295|1300|1285|1250|1235|1220|1235|1245|1220|1190||1155|1180|1200|1150|1115|1120|1140|1140|1090|1110|1105|1090|1120|1105|1105|1100|1100|1055|1125|1120|1140|1165|1200|1185|1190
06594|1097268|/equities/garudafood-putra-putri|JKSE|378|376|366|370|372|370|368|372|372|372|364|376|372|372|368|368|374|372|370|370|368|370|370|370||372|370|366|368|374|384|384|384|378|384|382|384|386||386|384|382|380|380|380|380|376|378|384|368|364|366|360|362|364|364|362|360|360|360|360|360|360|360|360|360|360|358|356|360|360|358|358|360||362|360|360|360|360|358|364|362|356|362|360|362|362|||362|360|362|364|||366|366|368|372|372|372|372|372|372|372|370|||366|370|372|376|382|392||386|394|376|366|366|364|358|362||362|362|354|358|356|354|344|340||||||||362|374|372|358|370|376|378|378|386|386|392|382|378|378|382|378|380|378|382|378|378|378|384|386|390|388|390|392|390|390|394|390|392|390|394|394|392|392|394|398|398||||398|398|400|398|396|408|392|396|390|394|396|394|394|402|406|404|404|||412|414|||398|392|390|392|394|398|402|402|402|402|398|400|398|396|398|396|400|402|402||396|394|394|400|402|398|400|404|402|404|394|408|436|440|460|464|438|442|448|416|420|418|414|416|420
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|84|83|87|85|88|89|91|91|93|97|88|89|93|94|99|100|98|101|99|104|102|104|83|88||90||105|86|64|69|70|71|71|68|70|73|67||69|72|75|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|51|50|50|50|51|||51|52|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|51|51|50|50|50|50|51|50|50|50|50|50||50|50|51|51|51|51|51|51|53|53|52|53|53|54|54|56|56|56|56|56|56|56|57|58|57
06596|101413|/equities/gema-grahasara|JKSE|111|110|112|114|115|116|115|121|117|112|113|114|117|117|116|117|118|123|122|119|117|112|112|118||121|117|119|115|119|125|124|124|125|127|128|123|123||121|130|124|100|101|102|101|99|102|104|98|104|107|102|88|81|81|85|85|85|84|85|85|86|85|92|96|93|93|96|98|97|95|96|96||98|94|93|89|90|90|96|96|95|96|97|100|99|||99|100|99|99|||99|99|99|100|100|99|99|99|100|98|101|||101|103|98|98|98|98||98|100|100|97|104|108|126|130||134|130|123|126|135|135|126|123||||||||143|142|149|145|142|149|152|147|155|160|161|162|164|165|165|160|160|163|157|163|164|160|159|159|165|164|162|160|160|161|162|155|152|156|157|158|159|158|159|160|160||||162|160|163|164|164|165|162|158|165|163|166|165|163|163|167|162|160|||162|166|||167|162|170|175|184|187|191|186|218|232|248|242|238|236|234||234|232|226||234|230|236|238|238|228|226|224|236|238|244|244|244|260|260|268|266|268|268|268|268|268|258|258|262
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|955|1060|965||||||||880||755|605|560|486|390|394|346|278|268|284|272|282||270|280|270|252|296|298|300|308|300|310|328|334|360||362|372|376|386|404|364|358|360|356|366|394|400|402|414|392|398|380|376|388|406|430|424|422|408|394|386|342|342|340|340|340|346|350|354|360||356|354|372|358|366|368|388|406|414|420|390|400|386|||370|374|380|374|||380|378|374|390|394|400|404|402|410|414|420|||372|388|384|400|410|416||406|430|348|360|368|374|370|366||370|372|374|390|330|324|316|324||||||||380|372|372|380|414|424|430|486|545|478|490|515|525|580|660|680|560|472|422|338|386|376|374|384|416|446|424|412||416|426|434|442|354|366|406|434|446|412|436|350||||318|280|310|324|310|360|458|432|575|765|850|800|730|810|900|1000|1105|||||||||||||1225|1040|1070|1165|935|750|600|515|470|428|390|356|324||356|||||||||||||||324||260|193|144|107|107|108|107|108
06598|1073263|/equities/gihon-telekom|JKSE|1640|1610|1625|1650|1660|1655|1665|1675|1690|1665|1660|1660|1690|1695|1655|1655|1660|1635|1650|1690|1635|1640|1615|1650||1685|1685|1680|1680|1685|1760|1775|1640|1640|1635|1625|1595|1590||1600|1605|1600|1585|1600|1610|1620|1620|1610|1600|1590|1625|1625|1625|1620|1605|1610|1610|1630|1600|1595|1590|1610|1575|1585|1590|1585|1560|1560|1515|1555|1575|1560|1605|1615||1560|1575|1585|1535|1570|1550|1670|1660|1675|1780|2040|1940|1920|||1820|1700|1760|1720|||1725|1745|1775|1795|1785|1640|1640|1600|1560|1580|1560|||1545|1550|1550|1550|1550|1545||1540|1530|1545|1480|1480|1485|1480|1475||1490|1460|1455|1475|1475|1480|1455|1445||||||||1440|1410|1405|1430|1415|1395|1400|1425|1415|1475|1530|1430|1515|1525|1530|1560|1565|1535|1545|1510|1525|1535|1565|1570|1555|1565|1530|1540|1520|1530|1505|1520|1520|1540|1575|1560|1560|1580|1590|1565|1550||||1575|1570|1575|1530|1580|1565|1575|1555|1580|1540|1575|1570|1570|1580|1575|1575|1575|||1580|1580|||1580|1620|1610|1640|1620|1650|1650|1650|1640|1640|1650|1600|1645|1655|1650|1640|1645|1675|1680|||1690|1690|1645|1630|1650|1635|1640|1680|1650|1655|1650|1660|1655|1655|1650|1685|1685|1680|1685|1685|1690|1700|1700|1700
06599|1155107|/equities/ginting-jaya-energi|JKSE|79|78|80|80|82|84|85|86|84|85|83|86|90|91|90|88|93|97|98|98|97|102|90|105||123||144|122|91|104|104|95|105|96|88|80|73||67|62|59|57|59|57|57|56|55|58|57|60|56|56|57|55|56|56|56|57|56|57|57|57|58|58|56|58|55|55|57|58|55|55|52||52|50|55|55|58|58|58|63|62|58|55|53|53|||53|52|50|50|||50|50|48|49|49|49|48|50|50|49|49|||49|48|47|47|47|47||48|47|47|47|47|47|47|48||49|49|49|48|48|49|49|49||||||||49|50|52|48|48|49|50|51|52|48|49|48|48|47|47|48|47|46|48|48|48|51|51|51|49|50|48|48|49|49|49|49|50|50|50|50|50|49|49|50|49||||50|49|49|49|50|51|51|50|50|50|50|50|50|50|50|50|50|||51|49|||45|47|48|44|45|44|44|46|48|48|51|52|50|48|47|45|45|45|43||43|44|43|42|42|41|43|44|44|42|42|39|36|35|36|36|37|37|37|37|38|39|39|39|39
06600|101414|/equities/global-mediaco|JKSE|151|146|147|151|153|158|158|160|168|161|155|166|140|138|138|140|142|144|144|140|141|141|142|143||148|145|143|140|142|148|144|149|147|142|141|140|140||140|144|147|149|145|142|145|145|150|143|139|140|142|142|143|138|140|146|133|136|136|135|131|130|132|136|135|128|125|127|127|129|129|128|129||125|124|125|121|126|128|131|133|132|136|138|137|136|||135|135|135|136|||142|143|141|144|147|149|146|154|139|138|140|||140|143|140|138|141|144||142|143|142|142|140|140|137|133||131|133|133|134|126|127|122|124||||||||140|142|130|130|132|141|141|142|144|138|141|137|141|147|154|148|141|135|147|146|156|161|162|169|174|171|177|174|172|164|158|159|157|159|162|169|174|178|177|182|184||||185|185|186|186|189|191|185|186|185|185|186|185|187|188|189|187|188|||183|187|||186|186|186|189|195|191|195|198|198|198|200|202|198|200|194|190|190|197|200||200|199|199|199|198|200|196|202|204|206|204|208|206|210|216|212|208|214|222|218|218|222|224|226|228
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|108|106|106|114|114|123|125|128|126|122|125|134|139|127|116|118|119|110|108|109|105|106|115|118||121|121|110|100|91|96|88|80|73|67|69|65|66||67|70|64|59|61|63|64|66|66|63|58|54|58|59|56|58|64|67|61|56|51|50|51|50|50|49|51|50|49|51|51|51|50|48|50||50|49|49|48|48|50|50|50|50|51|51|51|50|||53|49|52|50|||51|50|53|52|52|53|51|49|49|49|50|||49|48|48|49|49|49||50|50|48|50|50|51|50|50||52|52|52|52|53|51|48|48||||||||52|50|51|50|51|50|51|50|51|50|51|51|52|52|50|52|51|52|55|54|56|55|54|58|53|53|56|57|54|57|58|58|60|62|58|62|68|62|57|63|62||||63|65|62|65|70|68|74|69|63|58|53|56|59|57|52|48|49|||47|46|||50|55|59|59|65|67|63|69|69|69|69|70|70|70|68|71|70|74|72||75|72|76|72|76|76|72|72|73|77|78|79|81|84|79|82|82|82|78|74|74|80|88|86|79
06602|101415|/equities/global-telesho|JKSE|104|95|97|98|98|98|94|94|104|115|116|106|97|89|81|74|68|62|57|52|52|57|57|57||57|57|53|53|51|50|50|50|50|50|50|50|49|||||45|50||51|51|51|50|50|50|50||50|55|61|56|51|56|51|51||50|46||42|42|46|51|55|55|59|59|59||65|66|72|79|79|72|66|60|55|60|60|55|57|||60|64|71|66|||73|68|62|68|62|57|60|66|||71|||75|||81||85||||93||||||||||||||||||||||95|96|||||97|98|105|116|118|108|99|90|82|75|69|63|58|53|49|||||45|||41|||||||||||41||||||45|45|45|50|50||54||||||||59|||||||||||||||||||65|||||||||||65||||65||||||65|||65|65|65|||65|65|||
06603|101416|/equities/golden-eagle-e|JKSE|1410|1350|1360|1410|1200|1190|1205|1125|1155|1180|1160|1200|1135|1090|1190|1190|1185|1200|1210|1210|1205|1195|1270|1305||1210|1090|1025|1010|1060|1090|1120|1135|1005|1000|970|995|1000||1000|995|995|1020|1005|1015|1020|1060|1130|1190|1225|1150|1145|1100|1085|870|860|855|875|895|835|840|840|840|850|840|840|840|840|840|845|840|855|880|895||850|850|850|845|835|840|865|865|895|895|930|845|840|||855|850|850|855|||870|870|875|895|895|885|845|900|880|925|940|||930|860|860|840|930|940||940|945|945|915|905|885|875|870||865|800|760|760|755||750|745||||||||815|815|815|820|810|815|815|805|800|800|800|790|790|790|790|795|780|785|790|780|785|785|780|780|780|780|770|770|770|770|770|765|760|765|760|760|755|725|730|730|730||||725|730|730|730|730|725|730|730|730|730|730|730|725|725|730|730|730|||730|725|||745||745|745|755||765|765|770|760|765|750|750|750|750|735|735|735|740||765|785|715|715|715|715|710|710|710|710|710|710|710|710|710|710|710|700|720|725|740|730|735|765|760
06604|101233|/equities/golden-energy|JKSE|9000|8875|8900|8950|8850|8875|8900|8950|8950|8975|8950|8950|9000|8950|9000|8975|9000|9000|9050|9075|9000|8975|9000|9125||9200|9200|9300|9200|9250|9400|9400|9325|9350|9350|9275|9275|9325||9200|9250|9200|9300|9400|9375|9175|9125|9100|9075|9150|9150|9275|9400|9400|9375|9375|9350|9275|9275|9300|9350|9475|9325|9150|9125|9025|9025|8975|8950|8975|9000|8975|9175|9125||9175|9100|9200|9250|9175|9100|9125|9225|9250|9250|9375|9400|9425|||9350|9375|9375|9150|||9100|9050|9200|9650|9550|9575|9525|9500|9425|9450|9300|||9100|9175|9175|9175|9125|9000||9250|9200|9175|9300|9250|9550|9000|8900||8375|8250|8350|8100|7675|7800|7750|7800||||||||8250|8150|7550|7325|7800|8000|8000|7975|8275|8200|8475|8525|8425|8400|8800|8900|8525|8375|9075|8625|8950|9075|9100|9275|9600|9625|9925|10025|9375|9225|9175|8925|8600|9450|9950|10200|10275|10375|10450|10400|10325||||10400|10550|10350|10400|10400|10550|10600|10500|10400|10425|10450|10400|10575|10775|11025|11200|10775|||10625|10500|||10525|10250|10700|10425|10400|10600|10800|11075|10925|10850|10950|11100|10925|11000|11350|11500|10850|10825|11300||10675|10900|10275|10175|10200|10225|10300|10500|10625|10950|10750|10800|10825|10825|11000|11100|11500|11100|11575|10500|10200|10500|10925|10775|11000
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|34975|29150|24300|20250|16875|14075|12800|11650|10600|11775|12925|14350|||||||||15925|14875|12400|10350||8625|7200|6000|6250|6050|6450|6700|6700|6250|7025|8125|7400|7675||7100|6475|7175|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8825|7400|6175|5150|4130|3310|3010|3130|2850|3160|3510|3890||||||||||||4320||3460|2770|2640|2660|2180|2280|2450|1965|2000|2010|2010|2350|1880|1870|2000||||2530|2030|1630|1655|1700|1700|1715|1820|1890|1905|1960|2010|2000|2070|2140|1990|2150|||2300|2210|||1775|1420|1525|1475|1735|2310|1855|1485|1190|1280|1300|1330|1285|1300|1310|1215|1315|1390|1330||1480|1790|1435|1150|920|960|1030|1060|1260|1165|1300|1380|1440||1915|1535|1230|985|790|635|615|610|620|610|620
06607|943650|/equities/goodyear-indon|JKSE|1170|1210|1210|1310|1175|1180|1165|1175|1260|1325|1325|1470|1195|1185|1175|1165|1165|1195|1175|1170|1165|1150|1150|1155||1185|1190|1165|1145|1110|1180|1200|1180|1150|1145|1155|1140|1175||1175|1150|1170|1150|1170|1165|1175|1180|1190|1165|1155|1180|1200|1175|1165|1175|1175|1180|1165|1185|1205|1195|1205|1195|1270|1295|1165||1120|1130|1130|1130|1095|1090|1105||1135|1180|1185|1185|1185|1200|1215|1220|1210|1195|1185|1210|1210|||1210|1200|1215|1190|||1190|1295|1210|1225|1205|1190|1225|1235|1210|1175|1195|||1190|1190|1175|1190|1190|1185||1175|1190|1200|1170|1175|1215|1140|1155||1195|1195|1200|1150|1150|1200|1050|1075||||||||1125|1120|1135|1150|1195|1260|1280|1270|1275|1270|1195|1180|1200|1150|1200|1200|1220|1205|1195|1230|1220|1170|1175|1190|1180|1180|1170|1170|1150|1200|1175|1190|1110|1110|1095|1145|1155|1130|1160|1120|1180||||1110|1165|1165|1150|1165|1225|1250|1275|1130|1130|1075|1050|1040|1070|1060|1125|1090|||1010|1080|||1135|1180|1195|1240|1310|1365|1450|1480|||1520|1500|1500|1485|1515|1450|1480|1515|1475||1405|1490|1490|1505|1505|1505|1515|1500|1515|1490|1540|1490|1485|1485|1485|1490|1410|1480|1540|1530|1505|1520|1525|1500|1515
06608|101418|/equities/gowa-makassar|JKSE|2090|2120|2080|2100|2090|2150|2080|2140|2170|2130|2150|2120|2110|2110|2170|2160|2130|2120|2150|2200|2210|2200|2190|2230||2260|2260|2240|2220|2200|2240|2300||2270|2270|2190|2200|2220||2270|2240|2230|2200|2190|2200|2180|2180|2220|2220|2220|2250|2220|2200|2210|2220|2270|2150|2200|2190|2230|2290|2270|2340|2470|2570|2520|||2500||2440|2450||2520||2540|2540|2560|2510|2490|2440|2510|2560|2540|2580|2490|2470|2500||||2640|2710|2650|||2750|2760|2830|2830|2850|2750|2720|2800|2930|2900|2880|||2900|2900|2930|2930|2890|2920||2880|2860|2870|2860|2830|2850|2960|2970||2990|2920|2710|2570|2480|2360|2300|2260||||||||2400|2330|2340|2260|2330|2310|2370|2490|2760|2750|2830|2790|2700|2920|2890|2890|2880|2890|2890|2840|2950|2950|3050|3120|3100|3070|3100|3140|3100|3070|3060|3180|3120|3160|3200|3330|3280|3330|3300|3320|3300||||3380|3420|3420|3410|3400|3460|3530|3520|3550|3700|3850|4660|4630|4660|4560|4650|4630|||4680|4680|||4620|4670|4650|4650|4680|4540|4430|4020|4220|4050|4150|4070|4300|3610|3740|3690|3450|3300|3300||3400|3450|3440|3540|3540|3530|4050|3990|3980|4130|4140|3970|4000|4040|4100|4800|4800|4670|4670|4260|4200|4040|4020|3990|3990
06609|101419|/equities/gozco-plantati|JKSE|216|216|222|206|212|228|234|224|230|228|224|228|218|214|208|212|206|204|212|214|204|204|204|196||218|216|236|202|202|187|139|134|137|138|137|141|114||112|120|111|109|109|107|108|110|107|111|113|114|119|112|107|109|108|105|108|116|106|100|99|97|102|92|93|91|86|85|85|87|86|88|89||87|86|88|82|87|88|91|92|91|94|93|95|95|||95|95|98|97|||99|100|97|99|97|99|99|99|100|99|99|||95|96|98|94|94|95||96|98|98|94|92|92|93|90||91|91|93|93|91|91|87|86||||||||94|92|91|91|92|95|93|90|95|93|93|92|92|94|93|90|89|89|96|92|97|98|99|97|100|102|101|103|103|101|98|99|99|98|101|107|110|107|108|111|111||||108|110|114|115|117|117|115|114|120|126|117|113|112|118|120|115|115|||113|109|||106|109|107|104|117|100|100|101|101|100|101|99|102|101|102|102|99|98|99||97|99|96|99|100|101|100|100|96|98|101|101|99|94|96|97|97|100|101|100|103|102|107|100|96
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|23|24|22|21|23|25|27|29|27|26|28|26|24|22|20|19|18|17|16|15|14|14|15|16||16|17|18|17|18|17|16|15|14|13|12|12|11||10|10|9|8|9|8|8|9|8|8|9|8|8|8|7|8|7|8|8|8|8|7|7|8|9|10|9|10|9|8|9|8|8|8|8||8|8|8|8|8|8|8|8|8|9|10|11|10|||9|9|9|9|||9|8|8|8|8|8|9|8|9|8|8|||9|8|7|8|8|7||8|8|8|8|7|7|7|6||7|7|7|7|7|7|7|7||||||||7|7|6|7|6|7|7|7|7|7|7|6|7|6|7|6|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|8||||8|8|8|9|9|9|8|8|9|9|8|8|7|6|6|5|5|||6|7|||7|8|7|8|8|7|7|7|8|7|7|7|8|8|8|8|7|8|7||7|7|7|8|8|7|7|8|8|8|7|7|6|7|8|9|10|9|9|10|10|11|11|11|10
06611|101420|/equities/graha-layar-pr|JKSE|||||3290||3300|3300|3300|3300||3300|3000|2910|2710|2610|2380|2170|1980|1800|||||||||1800|1800||1800||1800|1800|1800|1800|1800|||||1800|1800||1800|||1800|||1800|1800||||||1800|||||||||||||||||||||||||||1800||||||||||||||||||||||||||1800|||1800||||1800|||||||||||||||||||||||||1800|||||||||||||||||1800|1800||||1800|||1800|||||||||1800||||||||||||||||2000||||2000|2000|||||||||||||2000||2000|||2000|2000|2000|2000|||2000|2000||2000||||||||||||2000|||2000|2000||2000|2100|||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|282|276|260|250|250|252|252|250|248|248|252|256|254|262|260|256|256|248|230|220|212|210|208|204||212|210|208|196|200|199|202|202|198|197|200|197|198||200|198|200|197|197|198|200|200|195|193|186|210|206|202|202|204|206|204|206|208|204|208|204|206|210|212|210|212|206|210|208|212|210|206|212||206|208|212|208|204|208|210|206|208|208|206|210|210|||210|212|214|214|||214|214|222|220|212|212|216|218|220|220|220|||230|234|228|230|218|210||230|232|224|216|220|220|228|216||216|218|218|210|204|218|238|280||||||||286|268|280|280|282|284|292|294|292|288|298|306|308|302|312|318|318|308|310|314|314|324|312|318|314|318|300|||310|312|324|342|372|400|406|392|398|408|424|424||||434|434|440|464|468|400|386|384|416|388|362|364|352|348|318|330|330|||370|376|||386|358|326|330|366||||||||||||||||||||||||||||||||||||||||366
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|145|153|155|152|152|154|155|153|153|155|154|155|157|154|155|156|156|155|157|154|153|153|152|153||155|154|154|153|154|155|157|153|158|156|157|152|154||158|156|157|157|159|154|140|136|133|133|127|128|129|127|124|124|124|123|123|125|124|126|125|125|124|125|123|123|121|121|123|124|122|123|122||122|125|125|122|123|125|124|126|126|125|123|124|124|||124|124|122|122|||124|125|124|124|125|126|123|123|125|122|124|||124|124|125|124|123|127||126|126|123|121|120|120|120|122||122|122|120|120|120|119|118|120||||||||125|122|120|120|123|123|123|124|125|126|126|123|124|126|125|124|123|123|124|120|124|126|125|125|123|123|127|120|121|120|121|122|120|122|119|124|123|123|126|127|126||||124|124|125|124|125|125|126|124|126|122|128|128|129|128|129|130|132|||133|130|||132|131|132|130|131|131|134|134|133|134|134|134|132|134|132|131|132|131|133||132|131|132|132|131|130|133|131|134|133|135|135|132|133|134|134|135|135|137|139|136|138|139|140|136
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|98|99|105|114|100|110|93|91|95|93|90|83|86|87|84|86|88|91|95|93|95|93|85|83||92|94|101|100|89|82|75|69|63|58|53|53|51||47|46|46|46|47|44|48|47|44|41|40|39|40|39|40|39|40|40|39|39|39|40|40|39|40|39|40|40|40|40|39|40|40|39|40||40|40|40|39|41|40|41|42|42|41|40|41|40|||41|41|41|40|||42|40|41|43|42|42|41|42|46|42|42|||43|45|44|40|40|40||40|41|43|43|43|45|45|44||41|40|38|37|37|37|36|35||||||||38|38|37|37|38|38|40|37|38|38|38|39|39|39|38|38|39|39|39|39|40|40|41|40|40|38|42|43|42|44|44|44|44|43|43|42|42|42|43|45|42||||41|40|40|40|44|44|42|40|39|40|42|44|44|42|44|46|44|||44|40|||37|34|32|33|33|33|33|33|33|32|32|32|32|33|34|34|35|34|35||34|35|34|33|33|33|34|33|34|34|35|36|37|37|38|39|39|39|40|39|39|41|42|39|36
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|11550|11300|11900|12625|13275|13150|13375|13975|13900|14625|14150|13700|14825|13075|10900|10625|11300|10950|9300|8850|8800|8825|8900|9900||8800|8575|8475|8300|8525|8575|8625|8775|8875|8900|8975|8925|8950||8675|8725|8675|8725|8600|8550|8775|8725|8850|8800|8875|8825|9250|9250|9250|9150|9275|9350|9450|9250|9150|9325|9200|9050|9125|9125|8725|8675|8925|8875|9325|9225|8925|8925|9150||9075|9000|8950|8650|9100|9475|9600|9600|9650|9700|9750|9750|9700|||9675|9775|9750|9825|||10000|10200|10025|10325|10550|10075|9975|10000|9850|9800|9600|||9600|9675|9750|9750|9800|9725||10025|10150|10075|10200|9850|9750|9900|9650||9525|9400|9725|9675|9400|9525|8975|8675||||||||10200|10350|9875|9850|9950|10250|10325|10375|11200|10400|10350|10250|10125|10250|10525|10575|10450|10475|10600|10550|10525|11000|11175|11400|11425|11600|11675|11700|11450|11200|10900|10725|10425|10775|10900|10900|10950|11075|10875|11250|11550||||11800|11850|12025|12075|12100|12125|12150|12225|12150|12300|12500|12525|12600|12675|12775|12775|13100|||13275|13275|||13125|13225|13225|12900|12800|12850|13025|13475|13600|13575|13900|13650|13525|13650|13350|12675|12525|12825|12975||13250|13425|13025|13125|13200|13200|13200|13275|13400|13475|13475|13225|13225|13200|13250|13300|13250|13700|14075|14250|14875|14975|15150|15375|15500
06617|1078225|/equities/guna-timur-raya|JKSE|302|282|274|252|278|308|342|380||||||||422|348||352|282|278|250|228|214||196|202|204|197|196|206|174|179|189|184|173|170|172||165|168|158|147|148|150|153|146|146|146|147|150|147|150|153|155|155|153|153|152|156|151|145|139|138|135|132|140|134|135|138|137|137|137|134||133|132|126|124|130|134|134|137|134|137|141|142|142|||135|126|125|127|||129|130|130|134|135|137|125|123|124|112|116|||114|113|116|116|113|111||114|116|109|108|109|110|112|108||108|111|106|106|101|101|99|98||||||||108|108|109|107|109|110|114|107|114|114|116|117|120|120|115|114|114|109|110|108|110|105|109|104|105|106|107|107|106|105|104|103|102|102|106|109|104|101|101|102|98||||98|98|98|98|97|95|94|95|96|91|90|87|88|87|85|85|84|||84|83|||85|85|85|83|86|88|82|82|83|81|81|81|79|78|78|78|77|79|88||108|93|92|90|93|93|92|91|98|95|97|97|97|99|102|103|100|103|106|109|111|109|112|113|112
06618|101424|/equities/gunawan-dianja|JKSE|113|112|111|115|111|114|115|107|108|107|106|108|107|107|107|108|112|108|109|109|110|107|107|108||109|109|108|105|109|112|112|111|112|112|110|109|110||107|108|108|107|107|106|106|106|107|104|106|105|110|112|114|109|107|105|105|105|105|107|105|104|104|106|107|107|106|108|110|119|100|101|102||104|104|106|100|106|107|111|108|109|115|117|115|113|||120|100|98|97|||94|94|94|95|93|92|90|89|87|85|83|||80|82|82|81|80|81||80|77|76|76|77|75|75|77||78|78|77|76|76|75|75|75||||||||79|79|76|76|79|80|79|78|80|79|80|80|79|80|80|80|79|80|81|81|81|82|80|82|84|85|86|85|80|77|76|77|79|80|81|83|84|85|87|88|90||||91|92|93|94|94|94|93|95|95|94|94|94|96|95|96|97|98|||96|94|||92|92|92|91|90|100|105|117|116|117|111|113|108|106|97|93|92|90|93||96|96|101|106|106|108|108|101|105|112|101|101|105|106|109|109|106|110|115|120|121|120|120|123|123
06619|1152962|/equities/gunung-raja-paksi|JKSE|232|232|232|228|232|234|240|232|230|236|238|236|240|240|240|238|240|236|234|224|228|232|226|232||236|224|222|220|238|226|226|230|238|248|252|254|232||212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194||||195|193|193|196|198|220|240|240|244|252|262|266|252|252|252|256|256|||266|268|||264|282|280|256|256|278|254|232||||||||||||||||||212|232||256|284|288|318|352|390|432|478|530|585|284.9997|269.5346|265.116|256.2788|282.7904|282.7904|287.209
06620|943648|/equities/h-m-sampoerna|JKSE|710|700|740|755|820|800|800|815|840|875|830|790|830|800|655|625|645|670|555|540|545|555|565|630||535|535|525|525|525|530|525|535|535|535|540|535|545||535|540|545|550|540|525|520|525|530|530|545|545|610|600|595|595|600|610|605|600|595|605|600|610|610|615|615|600|610|610|615|615|605|595|600||600|595|605|590|620|620|620|615|615|615|615|620|665|||660|650|645|640|||655|655|650|655|660|630|625|630|620|620|620|||605|605|605|605|600|600||600|625|620|630|600|570|580|575||570|560|570|570|555|560|535|510||||||||550|555|540|530|535|555|555|550|570|525|525|530|525|535|540|550|535|530|530|530|550|560|560|575|580|585|590|595|590|590|590|585|575|580|585|580|605|605|605|605|605||||610|610|610|620|610|610|615|620|610|615|620|615|620|625|630|640|635|||635|635|||635|635|630|630|635|645|655|660|665|665|665|670|665|665|655|660|655|650|650||655|650|650|655|660|670|665|685|695|685|685|680|685|670|665|665|670|680|690|690|700|690|695|705|705
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|181|170|170|185|170|166|164|168|165|160|145|149|150|156|162|164|168|165|146|152|160|146|133|147||162|148|135||||||||||||||||||||||||123||112|102|93|85|78|71|65|64|63|63|63|63|61|60|58|57|57|57|52|50|55||60|55|50|46|42|41|43|46|42|39|36|33|30|||28|27|29|30|||32|32|32|34|34|35|37|38|42|44|43|||41|42|42|39|39|39||39|37|41|45|49|50|51|51||50|50|50|48|45|42|41|41||||||||40|39|39|39|40|44|48|53|58|53|49|45|41|39|36|33|30|28|26|26|26|24|23|23|21|23|25|26|24|22|20|19|19|19|19|20|20|22|22|23|23||||23|24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|27|||27|25|||25|26|27|27|27|25|25|25|26|27|30|31|33|33|32|32|33|35|35||32|31|29|30|32|33|32|34|34|35|32|35|36|36|37|37|36|36|36|35|32|33|34|32|30
06623|101207|/equities/ahap-tbk|JKSE|100|85|83|86|85|84|85|82|78|75|75|76|79|79|77|76|77|80|81|78|77|75|76|77||77|79|81|75|77|83|83|84|85|86|76|75|72||73|74|76|77|67|66|67|64|64|64|64|62|63|62|62|63|64|63|64|66|66|67|67|70|68|67|66|65|65|64|66|67|65|67|67||67|68|68|67|67|68|71|72|70|72|73|75|76|||75|74|72|74|||75|76|77|78|79|79|77|80|74|74|73|||73|75|73|73|73|74||74|75|74|73|73|70|68|67||68|69|65|63|60|59|54|57||||||||66|60|59|63|68|71|69|69|75|75|75|77|78|79|79|78|77|75|74|74|76|77|78|79|81|82|82|83|81|81|81|81|80|86|86|87|86|87|85|85|85||||86|86|86|86|85|85|86|88|87|88|87|87|90|89|88|89|87|||86|86|||87|88|88|88|89|90|92|94|91|92|93|92|90|92|93|93|91|93|94||94|95|94|96|96|96|94|99|100|98|99|100|97|95|93|96|97|100|102|102|102|104|105|100|102
06624|1025104|/equities/hartadinata-abadi|JKSE|1060|1100|1020|1055|940|955|940|915|930|885|890|930|945|885|840|835|860|890|850|860|825|845|855|840||835|910|730|700|690|685|645|640|650|640|645|660|670||685|725|695|690|705|735|735|720|665|675|650|625|640|645|625|610|625|635|625|640|615|625|585|585|595|590|590|590|595|585|595|600|595|615|605||590|570|615|630|625|630|665|685|685|725|630|615|610|||630|630|625|640|||605|615|635|635|630|645|625|630|590|575|600|||670|680|710|705|660|655||705|680|620|605|580|580|615|605||580|600|560|575|565|530|482|478||||||||520|470|464|452|476|492|496|492|515|530|478|472|482|500|500|525|510|510|525|472|476|535|535|535|560|575|565|488|490|490|462|456|466|448|458|464|470|438|432|428|374||||360|362|376|360|360|362|366|370|352|360|318|316|322|330|326|328|328|||354|330|||334|338|326|324|336|340|346|356|364|370|372|366|368|366|366|368|354|362|370||370|376|378|378|380|384|374|376|374|400|398|410|420|416|432|440|446|444|464|478|464|472|472|474|482
06625|101427|/equities/harum-energy|JKSE|1245|1305|1180|1195|1190|1240|1240|1130|1165|1105|1070|1080|1120|1055|1045|1075|1105|1095|1135|1135|1105|1070|1090|1040||1035|1075|920|895|915|940|930|900|855|860|870|865|860||860|895|885|865|870|850|880|870|855|890|825|790|810|810|810|810|820|840|830|840|815|835|820|815|830|840|825|805|795|795|810|815|805|825|830||810|795|815|815|830|860|880|890|905|895|875|880|865|||870|900|800|790|||810|835|825|830|835|825|805|825|820|795|810|||805|805|850|830|795|760||765|770|780|790|765|790|855|715||695|695|695|685|660|650|605|615||||||||695|715|685|700|700|705|710|715|750|730|745|745|760|770|770|745|715|710|705|695|770|755|785|825|825|840|830|840|860|850|850|845|820|845|860|860|895|870|880|895|900||||910|950|970|980|1000|1000|1000|995|1010|975|950|950|965|995|1035|1040|1060|||1035|1025|||1030|1030|1025|1020|1085|1065|1100|1130|1135|1145|1150|1115|1105|1105|1125|1080|1080|1090|1110||1125|1125|1130|1155|1180|1155|1120|1145|1175|1185|1190|1160|1145|1135|1185|1210|1185|1200|1210|1200|1185|1240|1310|1315|1325
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|189|191|191|192|194|192|196|197|196|194|193|192|193|190|190|190|191|191|191|190|190|189|189|188||192|194|193|192|194|196|193|195|198|196|190|190|189||189|190|191|190|189|187|188|189|190|187|187|187|189|188|191|191|192|192|190|192|192|190|190|188|189|192|189|187|186|186|188|186|186|187|187||188|189|192|193|194|194|197|200|199|196|196|194|194|||194|195|195|194|||195|196|195|199|198|199|198|197|196|195|194|||194|195|196|195|198|198||199|200|200|200|198|198|198|200||200|200|199|214|208|206|197|194||||||||206|208|199|198|200|202|202|198|202|202|204|202|204|204|206|206|204|202|204|198|204|212|214|216|218|216|218|218|216|210|212|212|210|210|212|212|216|216|218|218|214||||214|216|214|214|216|214|214|214|214|214|214|212|214|218|220|216|214|||214|216|||208|208|206|208|208|214|214|216|218|220|216|220|222|218|218|218|214|216|222||220|216|218|216|216|216|218|214|216|220|216|216|216|220|218|220|230|230|236|226|230|232|228|230|234
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|65|70|64|59|54|59|65|65|66|73|81|90|84|77|70|64|63|58|59|60|60|58|59|61||60|61|59|54|59|65|61|57|52|48|44|40|39||36|33|30|28|26|24|24|22|20|19|18|18|18|18|18|18|18|17|18|18|17|17|17|17|17|18|18|17|18|18|18|17|18|18|18||18|18|18|18|18|18|18|18|19|18|18|19|19|||18|19|18|19|||18|19|18|18|18|19|19|18|18|18|19|||19|18|19|18|18|18||18|18|19|19|20|19|18|17||18|18|18|18|18|18|18|18||||||||20|20|20|19|19|20|20|20|20|19|20|21|20|19|20|22|22|20|21|21|22|23|25|23|21|20|20|19|19|19|19|19|20|20|22|23|22|20|21|23|25||||26|28|31|34|37|41|44|40|37|34|31|29|27|25|23|21|20|||19|18|||17|16|15|14|14|14|14|15|15|15|14|15|14|15|14|13|14|15|15||15|15|15|15|15|15|14|15|15|15|15|15|16|15|16|16|15|15|16|16|16|16|17|17|17
06628|101428|/equities/hero-super-mar|JKSE|615|625|620|715|575|650|730|775|655|525|420|402|396|398|406|400|392|400|400|394|390|388|394|396||396|392|388|388|390|396|394|398|402|400|382|380|376||394|404|406|406|406|410|400|410|414|412|412|412|402|400|408|410|412|410|414|410|416|424|412|392|392|394|390|390|392|388|390|378|372|396|412||386|390|396|392|400|432|450|444|442|450|448|450|448|||444|436|438|424|||388|376|382|380|384|382|388|384|378|380|380|||388|388|390|380|390|388||400|380|378|378|376|384|378|380||384|380|376|380|400|410|410|418||||||||430|436|478|450|462|468|460|468|472|464|470|474|474|484|472|484|496|486|496|492|488|488|494|494|490|496|496|498|500|500|496|496|490|498|490|500|492|498|500|520|510||||510|520|530|530|500|565|550|555|555|545|560|560|560|555|575|550|545|||565|565|||565|570|570|570|570|570|570|560|585|595|605|595|580|575|560|565|570|570|575||570|595|595|600|600|595|610|615|595|630|645|655|660|680|670|670|675|665|660|655|655|655|655|620|640
06629|101429|/equities/hexindo-adiper|JKSE|4550|4510|4580|4560|4690|4720|4740|4770|4700|4800|4850|5325|5350|5400|5425|5375|5250|5400|5550|5475|5475|5450|5425|5500||5525|5550|5500|5475|5625|5675|5650|5600|5575|5550|5550|5525|5525||5500|5475|5425|5425|5400|5375|5350|5350|5350|5375|5375|5375|5400|5400|5425|5425|5425|5425|5400|5350|5250|5200|5175|5150|5125|5125|5075|4960|4960|4960|4960|4940|4920|4920|4950||4960|4950|4960|4900|4990|5000|5050|5025|5000|5025|5025|5000|5000|||4990|5000|5000|5050|||5050|5050|5075|5075|5075|5075|5075|5125|4980|4890|4720|||4710|4700|4720|4710|4720|4710||4710|4740|4720|4630|4650|4550|4380|4370||4350|4330|4360|4110|4020|4030|3950|3940||||||||4210|4230|4110|4070|4130|4250|4390|4150|4180|4260|4250|4260|4270|4340|4440|4370|4220|4110|4200|4020|4220|4360|4370|4470|4520|4530|4570|4580|4580|4560|4530|4520|4510|4640|4650|4690|4770|4760|4760|4820|4800||||4840|4830|4850|4840|4840|4830|4860|4860|4750|4760|4800|4810|4800|4880|4860|4870|4850|||4810|4800|||4800|4800|4770|4710|4760|4820|4920|4950|4990|5025|4870|4820|4700|4700|4690|4630|4650|4750|4800||4800|4850|4830|4790|4800|4790|4800|4870|4900|5000|4980|4870|5000|5050|5150|5250|5275|5450|5550|5600|5625|5650|5700|5675|5675
06630|943655|/equities/hd-capital|JKSE|27|25|23|25|27|29|32|35|36|39|43|47|43|42|43|44|41|42|41|38|42|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|10|9|9|9|9|9|9|9|8|8|7|8|8|7|8|7|8|7|7|7|8|9|8|8|9|8|8|8|8|8|7|7||7|8|8|8|8|8|8|9|9|9|9|9|9|||10|9|9|9|||10|10|9|9|9|10|11|12|11|10|9|||8|7|6|7|7|7||7|7|7|6|7|6|6|7||7|7|6|7|6|6|6|7||||||||7|8|7|7|8|8|8|8|8|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|9|9|8|9|10|10|10|10|11|11|10|9||||9|9|10|11|12|13|14|15|16|15|14|13|12|11|10|9|8|||7|6|||5|4|4|5|5|5|5|5|5|5|5|6|5|5|5|5|5|4|5||5|5|5|5|6|5|5|6|6|6|5|5|6|6|6|6|5|6|6|6|5|6|6|5|5
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|1215|1105|1005|915||||||||||||||||835||670|555|460||368|376|336|326|352|358|332|362|382|374|300|240|232||216|216|222|232|198|212|216|212|240|179|175|174|174|173|169|181|212|214|195|216|240|266|294|||||||||||||||||||||||||||||||||||||||326|262|264|262||262|210|||156|149|149|149|141|139||134|134|135|139|142|140|145|148||110|109|111|110|122|143|143|148||||||||152|156|153|165|178|176|179|176|175|130|118|118|118|118|118|116|117|114|117|114|110|112|109|104|103|102|101|100|99|99|99|99|99|100|100|99|98|98|98|96|99||||102|103|103|106|107|103|101|99|100|100|98|97|97|97|97|97|98|||97|95|||96|96|96|96|96|97|96|97|96|96|97|96|96|96|96|95|96|97|98||98|98|97|97|97|97|97|98|98|97|97|99|99|97|99|100|99|100|101|101|101|101|102|101|101
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|870|895|895|870|875|885|890|885|905|885|910|900|905|895|915|900|900|890|900|900|890|885|875|915||915|915|895|905|895|900|900|900|915|915|905|905|930||930|950|900|905|910|880|910|895|900|950|975|980|990|1005|1050|1005|1065||1250|1200|1070|940|980|1000|1015|1160|930|1020|1195|1075|860|690|685|685|685||670|655|665|710|700|720|725|715|720|730|715|725|725|||725|720|720|745|||735|725|725|750|730|725|740|760|740|735|750|||745|755|750|740|740|750||760|755|750|745|750|770|780|780||790|775|765|760|775|765|670|675||||||||695|710|720|725|765|770|745|745|780|750|780|780|780|800|805|795|795|785|810|790|845|845|870|905|915|930|945|950|965|965|945|1000|1085|870|940|1120|1165|1340|1075|860|690||||680|710|730|750|760|765|820|790|765|785|805|820|855|900|865|905|950|||935|945|||920|935||920|925|935|955|960|950|955|955|955|950|955|935|950|930|930|935||955|945|905|910|910|945|940|950|955|915|900|935|935|945|975|940|965|960|955|1045|940|945|980|980|975
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116|176|230|302|308|310|300|300|306|298|300|310|312|312|310|310|324|364|292|300|300|308|310|306|306|310|310|312|308|304|304|316|308|320|320|306|320|322|330||||346|346|362|360|360|366|346|366|350|350|366|368|356|360|374|362|380|||396|394|||412|410|418|420|420|414|422|420|420|420|418|448|462|456|436|428|428|426|416||406|396|394|408|412|400|402|390|388|396|386|382|374|376|370|370|406|326|314|318|300|302|302|304|302
06636|101433|/equities/ictsi-jasa-pri|JKSE|505|510|510|510|535|525|580|580|580|610|580|620|615|605|600|665|660|600|590|585|585|650|625|625||640|640|680|680|695|700|700|720|750|830|920|920|850||775|725|675|650|620|640|675|745|765|765|765|750|800|800|825|785|800|810|810|800|845|850|875|855|945|1050|1050|995|910|835|820|815|815|855|925||980|920|870|850|895|990|1095|1080|1195|1090|1210|1340|1485|||1650|1830|1665|1845|||1680|1865|2070|2210|2010|1835|1670|1520|1570|1430|1300|||1310|1350|1385|1420|1420|1575||1605|1460|1330|1210|1100|1050|990|930||940|950|940|965|975|910|830|905||||||||1005|1000|1060|990|1095|1095|1100|1070|1185|1080|1000|1060|1150|1210|1100|1000|910|830|855|915|995|1025|1025|1070|1110|1165|1175|1200|1210|1300|1330|1320|1290|1175|1200|1295|1375|1365|1365|1410|1360||||1300|1300|1440|1310|1195|1090|995|1065||1180|1310|1455|1325|1470|1630|1810|2010|||2230|2470|||2250|2490|2760|3060|3400|3770|4180|4640|5150|5700|6000|6650|6650|6675|6700|6425|5850|5325|4860||5400|6000||6650|6050|5500|5000|4940|4710|4290|3900|3890|3840|4150|4200|3900|4110|3740|3400|3170|3060|2790|2860|2600|2880
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|68|72|78|71|78|81|89|98|108|120|133|147|163||163|149|136|124|113|103|94|86|81|88||84|93|103|101|99|105|107|107|101|92|91|90|96||92|93|90|82|75|82|80|88|80|73|67|61|56|54|54|53|54|53|51|48|46|46|47|45|46|47|47|49|47|47|48|48|50|48|44||45|43|43|44|44|48|45|47|48|49|48|44|44|||43|43|44|44|||43|42|43|43|44|44|44|43|43|42|41|||41|43|43|43|43|41||43|42|43|43|43|44|43|43||45|45|44|43|42|43|40|40||||||||44|42|41|39|39|36|34|36|39|40|40|41|41|39|36|37|38|41|41|42|43|43|42|42|44|42|40|42|40|38|37|37|36|36|39|40|40|40|40|41|42||||41|41|40|40|41|45|45|50|49|54|53|49|45|41|38|35|35|||35|34|||34|34|33|33|34|34|34|34|34|34|34|34|34|34|34|34|33|34|35||36|35|34|37|37|34|33|34|33|34|34|34|32|35|34|34|33|34|35|35|35|35|35|37|35
06638|1155911|/equities/ifishdeco-pt|JKSE|820|815|805|810|795|800|785|805|825|800|830|850|875|875|875|875|965|1000|910|805|800|795|820|925||780|785|775|780|765|760|755|750|770|775|760|760|755||755|750|755|750|755|760|765|755|755|760|770|745|770|770|760|760|855|795|790|785|750|760|770|765|790|785|765|785|750|765|765|750|755|750|790||760|750|755|760|780|795|805|800|815|805|815|810|825|||820|800|775|815|||955|815|850|855|850|780|785|790|775|770|785|||810|820|835|820|825|855||850|810|820|780|785|810|830|690||725|715|730|725|745|710|710|685||||||||720|715|695|690|695|700|715|710|725|745|770|760|735|735|745|770|755|775|770|770|775|805|790|770|790|795|800|790|805|785|770|780|765|810|820|875|870|960|1280|1260|1290||||1220|1200|1255|1030|910|890|915|935||925|910|915|930|905|905|835|830|||830|855|||860|885|810|835|890|860|825|865|820|840|775|775|775|745|755|765|770|760|790||770|800|810|790|790|780|790|795|795|795|795|845|785|785|780|775|800|820|820|820|870|875|875|895|895
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|340|376|342|312|328|316|312|302|302|292|308|300|332|336|318|338|314|318|290|264|240|238|248|252||242|242||248|248|256|254|256|256|250|236|242|252||254|264|252|266|262|262|270|268|276|272|260|238|258|258|236|230|234|232|248|264|282|258|280|300|322|326|298|290|288|262|268|274|276|258|286||264|246|236|242|222|246|272|302|334|304|278||||||||||||||||254|232||212|206|196|||197|199|193|176|160|153||140|147|154|145|137|138|132|124||118|118|121|119|119|121|113|114||||||||114|120|117|119|122|117|107|110|122|117|124|124|113||109|115|114|119|125|116|116|114|112|122|112|107|106|110|115|113|105|105|102|103|109|111|111|115|116|106|103||||105|96|102|100|101|92|94|97|98|98|93|96|104|99|90|86|86|||86|83|||81|81|83|84|86|85|84|85|85|84|85|86|87|84|83|83|86|83|90||87|89|91|83|80|83|84|84|86|86|85|87|83|81|89|81|84|89|91|92|87|91|91|94|90
06640|943664|/equities/impack-pratama|JKSE|2530|2680|2370|2290|2440|2270|2310|2200|2310|2310|2250|2310|1940|1955|1800|1575|1520|1380|1360|1345|1375|1410|1380|1400||1430|1440|1310|1310|1195|1090|995|905||||||||||825||660|565|580|500|505|496|498|494|460|420|442|392|380|362|350|330|304|304|298|296|300|302|300|300|306|300|300|300|304|302||304|304|302|302|308|308|308|310|310|312|316|316|310|||312|312|310|318|||330|326|322|322|324|326|324|336|330|332|332|||326|326|326|336|322|320||336|340|336|326|312|306|306|296||296|292|282|290|290|294|294|292||||||||304|312|310|300|306|306|304|304|304|304|304|310|304|310|320|318|316|320|318|306|316|320|318|318|320|318|318|318|320|318|316|310|308|304|306|306|316|322|322|322|322||||322|322|320|320|314|314|322|330|332|330|330|334|336|338|336|350|358|||370|344|||350|348|340|342|340|348|348|348|348|348|348|352|350|348|346|350|348|370|336||332|346|340|338|338|338|338|342|342|340|336|334|332|320|330|332|330|336|334|334|332|330|338|338|336
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE|174|159|162|180|180|170|167|152|139|154|157|157|174|193|176|160|146|133|125|120|118|118|115|112||112|111|109|108|112|117|117|118|117|116|120|119|114||113|103|113|125|125|126|126|125|124|125|127|129|127|127|126|129|126|125|130|121|122|124|123|122|128|126|129|145|128|130|152|178|149|145|134||153|135|126|123|111|109|113|109|109|110|108|119|104|||106|106|105|108|||106|105|106|108|106|105|103|104|104|102|104|||103|103|104|103|105|107||105|103|104|103|102|101|101|102||99|99|100|98|102|103|102|102||||||||105|105|99|102|105|103|103|101|104|105|105|106|106|107|107|107|105|104|105|105|107|109|110|110|111|111|113|111|112|114|118|109|108|114|111|115|115|111|111|114|114||||116|118|118|120|116|115|117|117|119|119|119|119|116|118|122|124|143|||130|127|||126|128|127|125|130|153|161|161|170|183|165|177|162|159|166|161|185|147|145||148|143|148|144|151|138|146|143|150|144|148|159|153|158|159|167|152|154|154|165|163|150|152|153|156
06643|101436|/equities/indal-aluminiu|JKSE|154|152|155|153|155|156|158|155|159|157|153|155|157|159|160|163|155|153|158|151|154|157|155|154||157|157|158|155|155|159|160|159|160|156|157|158|158||158|158|158|159|159|157|159|160|160|160|160|160|160|161|160|159|160|160|159|161|160|160|159|173|164|163|171|159|156|162|162|157|157|159|154||154|159|162|165|159|165|175|160|159|168|168|169|170|||172|185|171|177|||177|157|157|156|156|159|159|162|156|155|153|||155|159|161|172|161|163||176|149|150|149|146|147|149|148||152|153|152|153|153|154|151|152||||||||169|170|169|216|161|166|173|170|172|171|193|150|155|169|176|177|150|157|190|202|164|164|122|91|91|95|90|87|89|90|85|89|82|90|92|93|93|92|92|94|93||||95|92|94|97|97|99|96|95|95|95|96|94|95|94|96|96|96|||96|101|||103|105|107|106|127|121|124|121|122|125|124|127|129|130|130|131|131|128|128||136|132|131|131|131|132|132|135|127|134|135|138|140|135|132|137|135|137|139|142|142|144|145|146|142
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06645|101438|/equities/indo-acidatama|JKSE|72|77|67|70|71|71|68|68|68|68|67|68|68|70|67|67|69|70|68|66|68|67|72|69||68|68|71|63|61|64|65|66|68|65|69|58|54||53|54|56|53|52|52|52|51|51|53|51|51|51|50|50|50|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|||51|50|51|50|||50|51|51|50|50|50|50|50|51|51|52|||53|52|55|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|51|51|51|51|52
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06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|400|400|444|492||||||545|510||482|386|310|312|322|304|244|238|238|236|236|250||224|222|224|222|226|228|228|226|218|216|216|216|216||216|214|216|214|220|220|222|224|220|220|222|218|216|218|220|218|218|218|216|216|216|218|212|220|220|220|220|220|222|218|218|218|218|216|218||216|216|214|214|220|218|226|226|226|220|220|220|222|||228|226|226|226|||230|230|228|230|230|230|230|232|234|232|232|||234|234|230|234|238|236||238|238|238|236|234|234|234|234||234|234|232|228|222|222|216|220||||||||220|220|200|198|208|216|218|218|220|220|218|214|214|216|216|216|212|216|214|218|218|214|216|236|240|248|246|246|244|248|248|248|248|248|248|252|250|250|252|252|246||||250|252|252|250|252|252|254|252|248|250|254|252|256|256|250|250|248|||248|250|||246|250|248|252|250|256|256|256|252|260|260|256|264|266|262|258|256|266|266||266|266|268|268|268|270|268|264|264|264|260|258|262|268|284|280|276|274|272|278|270|270|270|276|274
06664|101446|/equities/indopoly-swaka|JKSE|139|139|140|139|140|139|140|142|139|140|140|139|136|137|137|138|137|135|142|139|137|138|138|138||139|138|139|138|135|142|141|143|143|144|137|139|136||136|134|133|133|133|133|134|139|134|135|134|133|134|133|134|134|132|132|133|134|132|134|134|133|131|133|132|134|134|137|130|130|131|131|134||128|130|120|115|120|121|137|136|138|138|137|130|135|||133|132|132|130|||126|120|120|121|118|125|118|117|117|118|117|||116|118|118|122|118|120||117|120|120|120|119|120|117|113||116|115|120|116|117|116|116|118||||||||133|117|119|119|117|119|119|118|122|119|119|123|121|118|119|118|118|120|120|122|122|123|125|126|123|124|123|125|125|125|125|123|124||123|128|124|127|128|128|128||||128|128|124|125|126|125|126|126|126|125|126|127|126|125|125|130|129|||130|126|||123|134|123|123|124|125|127|125|126|127|127|127|127|126|127|126|127|125|126||127|126|124|124|125|124|123|126|125|125|125|125|122|139|124|124|124|125|125|125|125|126|125|125|126
06665|101236|/equities/indorama-synte|JKSE|3810|3480|3190|3280|3290|3250|3240|3240|2990|2920|2940|2900|2950|2920|2790|2720|2790|2850|2800|3100|2580|2620|2580|2560||2550|2610|2670|2730|2740|2700|2880|2910|2650|2620|2600|2630|2650||2650|2600|2640|2680|2340|2290|2290|2300|2320|2330|2320|2330|2370|2370|2490|2450|2510|2580|2790|2460|2380|2400|2430|2440|2450|2110|2100|2080|2010|2060|2100|2120|2120|2100|2070||2170|2100|2130|2060|2160|2170|2210|2250|2280|2270|2290|2290|2290|||2290|2280|2260|2200|||2230|2220|2190|2240|2300|2300|2310|2350|2350|2360|2330|||2370|2300|2340|2350|2370|2320||2310|2400|2300|2250|2280|2310|2240|2260||2180|2200|2160|2070|2140|2150|2000|2180||||||||2190|2150|2150|2210|2220|2210|2280|2290|2310|2310|2310|2280|2280|2300|2150|2000|2040|2010|2100|2110|2300|2350|2370|2370|2370|2450|2450|2400|2400|2490|2450|2470|2490|2490|2390|2520|2620|2630|2640|2700|2650||||2700|2670|2700|2770|2690|2510|2520|2440|2420|2470|2570|2570|2570|2620|2650|2730|2750|||2770|2770|||2740|2750|2750|2750|2760|2750|2710|2800|2760|2760|2660|2650|2630|2630|2750|2730|2710|2770|2670||2650|2680|2610|2610|2620|2650|2670|2700|2700|2710|2760|2720|2810|2750|2820|2840|2860|2930|3000|3100|3190|3110|3210|3340|3290
06666|101447|/equities/indoritel-makm|JKSE|9000|9000|9100|9100|9125|9150|9125|9000|9400|9250|9275|9075|9100|9050|9100|9075|9050|9100|9125|9050|9050|9125|9050|9125||9300|9200|9300|9425|9775|9600|9725|9500|9775|9400|9200|9325|9250||9225|9325|9375|9475|9225|9250|9300|9400|9400|9450|9575|9850|9800|9700|9500|9350|9125|9100|9125|9350|9350|9325|9200|9350|9475|9500|9225|9225|9325|9325|9750|9675||9800|9900||9500|9175|9050|9050|9125|9050|9175|9125|9325|9500|9575|9500|9600|||9700|9700|9975|9950|||9925|9950|9975|9900|9875|9975|9950|10075|10100|10175|10325|||10300|10100|10350|10250|10175|9700||9775|9700|9575|9600|9525|9700|9575|9300||9300|9450|9600|9975|9250|9275|9475|9500||||||||9200|9075|9050|9250|9275|9300|9225|9175|9025|9375|9400|9450|9425|9450|9450|9275|9250|9175|9175|9025|9250|9375|9400|9400|9725|9575|10000|9950|9125|9200|9150|9175|9175|9125|9150|9000|9175|9000|9200|9200|9150||||9125|9150|9175|9175|8900|8975|9050|9125|9000|9150|9125|9150|9150|9150|8975|8975|9000|||9000|9050|||9000|9050|9025|8900|9050|9050|8950|9100|9100|9100|9075|9050|9050|9050|9075|9075|9075|9075|9150||9050|9025|9050|9050|9100|9100|9075|9100|9100|9275|9075|9075|9075|9075|9075|9075|9025|9000|9175|9200|9200|9250|9200|9300|9350
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1895|1820|1725|1645|1695|1695|1705|1750|1780|1710|1805|1830|1865|1860|1890|1830|1920|1900|1905|1890|1900|1900|1850|1925||1965|1950|1965|1995|2020|2020|2080|2080|2060|2090|2170|2210|2210||2180|2220|2260|2310|2260|2270|2290|2280|2210|2220|2290|2200|2160|2270|2280|2270|2290|2310|2460|2450|2350|2260|2090|2040|2050|2100|2100|2090|2110|2080|2090|2110|2120|2100|2090||2090|2050|2060|2020|2100|2090|2090|2090|2090|2090|2060|2100|2110|||2080|2070|2080|2070|||2090|2150|2090|2120|2080|2100|2050|2100|2020|1960|1885|||1820|1865|1950|1950|1915|1890||1750|1935|1850|1845|1855|1735|1725|1680||1735|1595|1570|1505|1435|1455|1350|1255||||||||1455|1510|1460|1415|1335|1410|1470|1515|1595|1570|1530|1530|1515|1540|1540|1540|1580|1570|1600|1480|1585|1625|1615|1675|1730|1755|1700|1730|1740|1705|1735|1740|1625|1920|2220|2190|2230|2250|2240|2310|2290||||2330|2330|2300|2290|2250|2280|2350|2380|2360|2390|2380|2390|2340|2340|2350|2390|2380|||2480|2460|||2440|2480|2370|2380|2430|2550|2590|2630|2520|2480|2470|2480|2500|2530|2560|2510|2380|2400|2370||2440|2500|2440|2500|2380|2450|2240|2260|2240|2200|2200|2140|2180|2290|2250|2390|2410|2430|2500|2320|2320|2190|2300|2440|2470
06668|101449|/equities/indospring-tbk|JKSE|224|224|228|222|228|228|232|234|238|238|242|254|264|280|224|222|226|222|222|224|222|224|220|224||222|226|224|224|230|232|232|234|236|242|228|228|222||222|224|224|228|214|212|214|214|214|228|224|228|230|230|226|226|226|226|224|222|226|226|224|226|228|228|232|230|234|224|228|232|246|222|256||256|260|284|284|290|282|258|248|248|250|252|248|250|||254|252|252|250|||248|246|244|256|252|254|252|246|232|232|230|||230|228|228|230|230|228||228|222|230|228|226|220|214|208||212|208|204|202|206|202|204|206||||||||212|208|206|202|212|212|208|206|210|197|206|218|210|214|202|206|206|210|208|210|214|212|220|226|226|226|228|232|230|236|228|238|220|232|236|230|240|232|230|230|238||||242|240|242|240|242|242|242|242|242|242|242|240|240|242|242|244|244|||244|240|||242|242|240|248|244|246|246|246|250|250|250|250|248|246|244|240|244|248|244||256|260|254|258|258|270|274|278|278|280|274|282|288|288|288|286|288|288|288|288|288|290|290|290|290
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|146|153|144|141|141|142|140|141|143|144|148|143|152|136|139|126|124|130|133|134|136|137|136|130||135|138|140|139|141|141|140|119|123|123|116|119|107||107|107|105|105|106|108|98|104|89|88|82|80|80|81|78|79|82|82|83|83|84|84|84|84|81|83|79|82|82|82|83|81|82|81|84||86|83|86|83|85|85|86|87|87|87|87|87|87|||87|88|87|88|||87|87|87|89|89|89|89|89|89|90|90|||89|90|89|88|88|88||89|88|89|88|86|87|87|86||86|87|88|89|87|87|85|86||||||||91|90|89|87|89|86|85|85|87|86|92|93|93|93|94|92|91|89|92|89|89|89|90|89|89|88|90|87|87|86|86|86|87|86|86|87|87|87|86|87|87||||88|88|88|88|89|89|88|87|87|86|87|87|88|87|87|87|87|||90|86|||84|84|85|84|87|85|86|85|85|84|83|83|83|83|83|82|84|83|83||81|81|79|80|79|77|79|81|80|81|83|82|85|83|83|83|83|83|82|82|82|82|83|84|83
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|102|103|105|99|106|94|97|95|98|96|99|97|96|97|99|98|98|97|98|95|96|94|93|97||99|100|97|98|98|108|105|103|91|89|89|89|90||89|90|89|88|87|87|86|86|86|85|88|90|88|86|86|85|87|85|85|86|85|84|87|86|88|89|91|87|85|84|84|85|83|84|84||85|85|86|84|84|84|83|87|88|90|90|91|93|||91|92|88|92|||91|92|93|92|94|93|93|93|92|92|92|||92|94|88|94|92|94||93|95|92|93|93|92|90|88||88|84|84|85|86|84|83|81||||||||86|82|82|82|87|87|91|89|87|88|89|88|92|92|91|88|88|87|86|83|88|84|86|86|83|84|82|83|82|84|83|83|85|83|83|88|86|88|87|88|90||||87|90|89|91|90|88|89|90|90|93|93|90|91|95|92|93|93|||92|94|||94|94|95|96|98|97|96|96|95|99|98|99|99|98|101|99|99|99|100||101|100|100|101|100|101|100|98|100|101|100|100|100|98|99|101|107|103|106|112|96|97|97|97|95
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|45|49|54|60|66|73|81|90|82|75|69|63|58|53|49|46|42|39|36|33|31|29|27|30||30|30|31|30|33|30|28|26|24|22|20|19|18||17|17|17|17|17|16|17|18|18|18|17|16|16|16|15|15|16|16|15|14|13|12|13|13|13|13|13|13|13|13|13|13|13|13|12||11|12|13|13|14|15|16|15|14|13|13|12|13|||14|14|13|13|||14|15|16|17|18|17|16|15|14|13|12|||12|12|12|11|12|12||12|12|11|12|11|11|11|10||11|11|11|11|10|10|11|11||||||||12|12|11|10|11|11|11|11|11|11|11|10|10|11|11|11|11|10|11|11|12|11|12|12|13|13|13|13|13|13|14|14|14|15|15|16|15|15|15|16|17||||17|16|15|15|16|17|18|19|20|19|18|17|16|15|15|14|13|||14|14|||13|12|11|12|13|14|15|16|15|16|17|18|20|22|24|26|26|24|25||26|28|30|30|33|30|28|30|28|26|24|26|28|29|30|30|31|33|33|33|33|34|35|36|40
06673|101452|/equities/intanwijaya-in|JKSE|615|620|615|620|610|605|610|610|615|615|615|615|620|615|610|610|610|605|600|595|605|595|600|600||610|610|610|610|615|620|615|620|625|625|620|625|660||595|590|595|595|595|580|590|600|590|600|595|600|605|605|600|605|600|600|595|595|595|595|595|600|585|585|580|580|575|580|580|575|580|585|620||620|620|620|620|620|625|620|630|620|630|630|625|630|||620|625|630|630|||625|620|630|625|630|620|630|625|625|630|600|||605|600|600|610|610|610||605|595|600|610|585|585|570|565||570|570|575|555|555|560|550|530||||||||550|540|545|545|545|540|540|545|550|550||550|545|550|550|550|545|540|545|535|540|565|550|560|555|560|565|570|560||570|560|555|555|575|560|585|575|585|570|575||||570|570|570|570|570|570|565||565|565|570|570|570|575|575|570|570|||570|570|||570|565|565|570|570|575|570|575|575|580|580|580|575|565|580|580|575|580|585||575|575|575|585|575|585|585|585|590|580|595|585|585|575|600|600|600|605|590|600|600|600|600|605|600
06674|1025105|/equities/integra-indocabinet|JKSE|486|494|515|540|545|615|494|466|442|452|456|420|418|410|400|408|412|376|374|362|364|368|360|364||370|372|356|342|354|362|360|360|360|374|384|384|392||378|384|386|392|392|394|390|392|390|400|400|390|404|418|420|406|408|408|414|430|420|416|412|380|396|372|376|368|378|362|368|362|366|366|358||354|354|360|354|360|370|372|392|392|386|400|402|384|||358|352|354|362|||366|386|378|386|374|382|366|368|368|370|366|||348|354|330|338|338|344||330|324|326|312|306|310|310|302||306|308|316|316|298|296|288|292||||||||316|320|306|312|340|346|354|372|362|338|344|350|348|350|358|352|350|348|364|348|354|370|372|392|394|400|400|408|382|382|370|380|384|382|380|386|392|400|400|400|404||||384|390|366|358|338|306|306|308|308|308|308|312|314|316|320|316|320|||328|308|||304|304|298|302|316|308|326|346|350|346|360|346|346|346|350|314|312|320|332||334|350|294|298|292|294|302|292|298|302|300|298|304|312|316|318|322|320|314|326|312|308|320|326|312
06675|946578|/equities/inter-delta-tbk-pt|JKSE|196|194|195|196|196|197|195|198|198|195|195|196|198|199|198|198|200|200|204|199|198|196|199|195||194|193|193|193|195|193|200|193|193|192|191|188|189||189|190|188|189|188|189|190|190|190|186|190|187|189|188|192|191|188|185|184|185|188|188|188|193|199|187|178|181|180|180|181|186|187|187|186||185|185|188|188|186|190|190|192|192|194|190|194|191|||197|198|199|196|||196|194|197|197|192|197|194|194|194|195|200|||192|187|186|189|190|190||190|194|191|193|186|185|184|181||186|189|190|220|189|190|191|181||||||||180|177|181|192|191|196|193|195|198|198|198|200|200|202|208|199|202|214|198|197|193|195|196|197|198|198|199|200|198|199|202|194|197|198|204|206|206|204|199|200|204||||204|206|208|208|212|212|216|252|198|204|206|199|197|198|198|204|202|||204|200|||199|195|192|196|198|197|202|204|204|206|206|212|214|218|214|234|198|204|202||186|196|218|246|183|175|178|179|175|185|186|183|198|185|189|189|185|187|190|190|197|198|200|200|198
06676|101453|/equities/intermedia-cap|JKSE|39|36|34|33|36|39|42|45|42|46|51|56|51|47|43|42|41|42|40|37|39|39|41|40||37|34|31|31|30|31|32|33|33|33|32|33|34||31|29|28|27|27|27|27|27|30|33|30|28|26|24|22|22|22|22|21|22|24|25|25|26|27|27|28|28|27|26|24|23|21|21|21||21|20|19|21|23|23|25|24|24|26|24|24|22|||24|23|22|24|||25|25|25|25|26|27|27|27|25|25|25|||26|27|29|27|25|27||25|27|30|30|30|30|30|30||29|29|29|29|29|28|27|30||||||||33|30|31|31|33|35|33|33|36|37|39|38|41|42|42|43|41|41|41|42|44|44|42|44|47|48|48|48|44|40|38|35|32|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|5600|6150|6150|5600|||||5600|6200||6200||6200|6200|6550|||6100|6100||5550|5575|5575||5975|6625|7350|7350|6700|6100|6100|6100|5550|||5200||||5200||||||5300||||||5300||||||||5300|||4840|4850|4850|4850|4850|||4850|||4900|||||||||||4900||5000|5000|||5000||5250|5350|||||5475|5500||5025||5025||5025|5375|||||||5525|||||5575||5900|5375||5400||4930|4940|||||||||||||||4940||||4940|||4940|4930|4920|5050|5050||||||5300||5300|5300|||||||||||||5300|5375|||5350||||||5375|4980|5500|5625|5625||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5400||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|23|23|21|23|25|27|29|31|31|34|37|35|38|36|38|41|38|39|36|33|30|28|26|24||22|20|19|18|17|16|15|16|15|14|13|12|11||10|9|8|9|8|8|9|8|9|9|9|9|9|9|9|9|9|9|8|8|9|8|9|9|8|8|7|8|8|7|8|7|8|7|7||7|8|8|9|8|8|8|9|8|8|8|8|8|||9|9|10|10|||10|9|9|10|9|8|8|8|8|9|9|||8|8|8|8|7|8||8|8|8|8|7|8|8|8||8|7|7|8|8|8|7|8||||||||8|8|8|7|8|8|7|8|7|8|8|7|7|8|8|8|8|8|9|9|10|9|10|10|10|10|10|10|11|11|11|10|10|11|12|12|12|11|12|13|14||||14|13|13|13|13|13|13|13|14|13|14|13|12|12|11|12|11|||11|10|||10|10|10|11|12|13|14|14|14|13|12|12|12|11|10|10|11|11|11||11|11|11|10|10|11|10|10|10|10|11|10|10|10|11|10|10|10|10|10|11|10|10|10|10
06680|101456|/equities/intiland-devel|JKSE|133|129|132|131|135|137|138|139|137|137|138|138|139|138|138|138|140|138|139|136|136|133|133|136||138|138|138|136|140|145|142|143|145|143|146|142|136||131|137|137|132|133|128|131|130|129|127|126|126|130|134|135|130|132|129|127|129|128|127|131|131|127|130|127|126|123|125|125|126|125|127|125||125|124|125|123|127|127|133|134|133|136|138|137|138|||137|140|139|138|||142|143|143|147|147|149|146|143|142|143|143|||146|149|153|154|156|156||154|148|149|150|148|149|148|155||132|130|124|124|118|116|112|114||||||||126|124|118|116|119|120|120|119|121|121|122|122|119|125|125|125|125|119|125|127|133|142|145|148|148|148|149|152|152|148|148|149|148|146|151|151|155|156|155|158|155||||156|157|159|160|161|161|162|165|160|162|164|166|164|161|160|161|160|||162|156|||156|159|159|160|165|166|167|170|170|172|173|172|171|172|168|165|164|167|168||170|171|168|169|171|171|168|171|171|174|175|170|171|173|176|176|181|181|185|192|195|192|198|202|208
06681|101457|/equities/intraco-penta|JKSE|42|39|36|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|23|23|23|25||23|21|21|22|24|26|24|22|20|19|18|17|16||15|14|13|13|13|13|13|13|12|13|14|13|13|12|12|13|13|13|12|13|13|12|13|13|13|12|12|12|12|12|12|12|12|11|11||11|11|12|12|12|12|12|12|12|12|12|12|13|||13|12|13|13|||14|13|14|14|15|15|14|13|12|12|11|||11|11|11|11|12|12||12|12|12|12|12|11|11|12||12|12|12|12|11|10|10|11||||||||12|11|11|11|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|12|11|11|12|12|12|12|12|11|12|12|13|13|13|13||||14|14|13|13|13|13|13|14|15|14|13|13|14|15|14|13|12|||12|12|||13|13|13|12|12|12|12|12|13|12|12|11|12|12|12|12|12|11|11||12|12|13|13|13|13|12|12|12|12|11|11|12|11|10|11|12|13|13|12|13|14|15|15|16
06682|101458|/equities/island-concept|JKSE|45|46|49|49|53|53|54|53|51|52|53|52|50|54|55|52|51|49|48|48|46|47|47|48||50|52|50|48|44|40|40|40|40|39|39|39|39||36|37|38|38|39|40|40|37|37|40|40|40|40|40|40|40|40|39|40|41|42|43|43|42|41|40|39|38|38|38|35|36|37|37|37||37|37|37|38|38|39|40|41|40|40|39|38|37|||39|39|39|40|||41|41|44|43|40|39|38|36|36|36|35|||36|36|35|35|35|35||33|35|35|35|35|36|35|35||36|36|35|34|34|32|32|32||||||||32|30|29|31|31|34|35|35|35|35|36|36|35|35|35|36|36|36|36|35|38|39|38|38|37|37|37|37|37|37|38|38|36|36|36|38|37|39|36|40|40||||40|40|40|40|37|41|41|41|41|39|39|39|40|40|40|40|38|||40|43|||40|37|35|33|33|32|32|33|33|35|34|34|34|35|35|34|33|34|34||34|35|35|35|36|37|37|36|36|36|36|37|38|38|38|37|35|37|38|38|38|38|38|38|38
06683|1153173|/equities/itama-ranoraya|JKSE|426|426|424|426|432|434|444|438|430|426|422|420|424|418|416|418|428|424|420|426|424|428|428|428||426|426|430|426|434|438|434|438|446|430|428|432|430||428|430|428|428|436|428|436|432|436|440|424|414|408|408|410|410|418|416|418|424|428|416|418|422|418|424|422|416|416|420|418|410|408|416|412||418|418|430|422|434|448|454|456|454|472|486|472|478|||480|482|480|530|||444|442|456|470|468|462|466|438|424|416|418|||418|418|420|420|412|416||410|406|404|402|398|404|400|402||396|398|394|390|382|378|376|374||||||||394|380|378|378|380|386|382|380|382|382|380|382|380|388|386|384|382|382|388|390|396|396|390|394|396|398|398|404|398|392|390|390|390|394|394|396|402|398|394|400|392||||396|398|398|392|392|406|390|408|404|410|420|432|440|436|466|406|408|||400|404|||400|402|396|396|406|408|412|416|416|420|420|424|402|398|400|400|408|420|420||422|426|418|414|424|424|422|428|436|440|444|446|450|454|456|460|458|460|470|472|470|470|472|474|478
06684|101459|/equities/j-resources-as|JKSE|590|620|585|605|555|570|575|555|575|545|520|535|570|550|525|525|540|565|570|575|520|535|570|585||565|610|600|595|620|550|440|442|456|422|428|442|444||412|410|416|400|410|420|424|424|400|400|400|408|410|420|410|410|434|442|438|472|456|462|444|438|444|440|436|434|436|436|434|450|442|474|458||460|450|470|494|472|480|500|520|520|535|500|520|505|||515|540|486|390|||312|312|316|308|306|304|288|294|288|286|286|||292|294|308|312|294|294||292|302|296|292|296|294|316|322||306|320|290|300|294|262|240|230||||||||254|264|260|250|272|316|308|308|300|240|236|246|244|258|258|260|264|262|268|250|264|268|282|290|290|304|298|294|270|274|270|278|266|250|252|268|276|284|228|226|216||||216|222|238|238|242|246|236|238|242|242|238|232|228|240|246|246|244|||234|226|||230|244|238|238|300|300|302|302|310|312|316|310|310|318|316|306|302|302|302||300|304|328|336|316|316|304|306|306|308|316|322|314|310|308|304|306|308|320|336|312|328|310|320|356
06685|101468|/equities/jkt-intl-hotel|JKSE|655|655|645|650|655|660|670|685|670|690|680|710|680|680|675|685|675|700|725|675|675|670|650|650||690|715|710|685|710|740|750|770|795|745|725|710|675||675|710|650|655|625|605|615|615|610|610|605|595|610|620|620|620|630|655|595|615|605|610|620|620|635|625|625|630|615|575|560|560|560|575|590||590|600|655|525|570|590|640|610|605|625|635|640|635|||630|645|645|640|||675|670|675|680|685|700|700|715|710|720|725|||735|750|750|755|745|760||795|810|810|825|800|820|820|740||760|830|665|535|515|545|500|540||||||||630|620|580|585|645|675|665|635|690|700|755|780|810|820|865|890|780|745|850|790|860|855|870|970|995|1020|1040|1095|1120|995|970|1000|920|1005|1005|1120|1185|1195|1215|1300|1245||||1330|1315|1340|1410|1490|1525|1605|1585|1680|1660|1570|1420|1485|1615|1540|1235|1290|||1220|1245|||1215|1365|1320|1320|1285|1385|1475|1795|1915|1970|1845|1935|1965|1815|1510|2010|2450|2720|2380||1910|1530|1395|1270|1160|1060|965|1070||||||||1185||950|760|610|490|392|376|368|368
06687|945179|/equities/jakarta-setiabudi-int|JKSE|3820|3060|3360|3400|3620|3670|3700|3690|3750|3810|3770|3800|3830|3810|3880|3880|3900|3920|4000|4040|3890|3910|3930|4020||3990|4010|4010|4040|3970|4010|4070|4050|4000|4050|4110|4170|4200||4250|4080|4000|4100|4140|4200|4260|4360|4360|4350|4410|4410|4490|4490|4510|4510|4490|4500|4520|4570|4600|4600|4450|4480|4560|4700|4600|4480|4780|4830|5100|5250|5275|5450|5025||5650|5600|4480|3590|4020|3980|4410|4540|4540|4860|4980|5025|5100|||5100|5200|5150|5225|||5375|5300|5225|5525|5600|5675|5750|5875|6000|5600|5675|||5800|6050|6150|6100|6175|6200||6300|6300|6475|6325|6325|6475|6150|6375||6700|6750|6775|6875|6850|6700|5600|6100||||||||7050|7150|7400|8100|9000|9900|8250|8500|10000|10000|9975|11125|12700|15850|13225|11025|9200|10225|11350|12600|13975|15525|17225|19125|||||||||||||||||||||||21250|17725|14775|12400|10675|13075|10900|9100|7600|6350|7050|6425|7125|7900|8775|||9725||||||||||||||10800|9000|8075|8550|9175|9600|9000|9400|9550||7975|8925|9975|9375|7825|6525|5450|4360|3490|3180|3170|3510|3900|4330|4810||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|520|520|515|525|525|525|525|535|535|535|540|550|550|545|540|540|545|550|540|540|530|525|530|535||530|525|525|515|520|530|530|535|545|540|540|535|535||525|530|520|520|510|510|505|505|496|500|500|510|520|520|515|525|515|520|525|510|505|505|505|515|515|510|515|515|490|488|488|488|488|488|494||486|486|488|484|490|492|500|500|500|505|510|515|515|||515|510|510|520|||515|530|530|535|545|530|530|525|530|525|540|||530|535|535|535|535|560||595|590|565|580|570|560|555|560||550|545|555|570|555|550|525|530||||||||560|555|560|565|560|570|545|545|540|540|555|560|560|565|575|575|570|565|575|555|590|600|615|605|600|600|610|610|615|620|615|580|550|555|565|555|565|575|580|575|580||||570|570|580|590|585|595|590|590|590|605|605|610|595|585|585|580|585|||590|570|||555|570|570|540|560|570|575|585|580|585|580|585|580|585|580|580|580|575|580||580|580|570|570|580|580|580|575|580|600|600|575|575|560|575|590|605|605|610|605|605|610|615|625|665
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2160|2130|2110|2080|2100|2100|2050|1960|1955|2050|2010|1915|1960|1965|2050|2100|1990|1950|1895|1935|1885|1770|1785|1690||1760|1680|1715|1620|1640|1650|1665|1605|1615|1645|1645|1570|1530||1550|1535|1565|1575|1585|1590|1600|1620|1650|1700|1685|1600|1635|1685|1650|1610|1655|1670|1705|1720|1680|1690|1620|1575|1600|1585|1630|1615|1560|1505|1480|1500|1460|1435|1515||1495|1425|1455|1445|1500|1525|1550|1560|1550|1580|1595|1625|1600|||1550|1550|1580|1575|||1605|1675|1620|1650|1715|1765|1800|1800|1795|1835|1765|||1780|1755|1795|1765|1745|1750||1820|1845|1885|1780|1730|1720|1715|1905||2010|2050|2000|2050|1945|1970|1880|1895||||||||2010|2010|1955|1980|1980|1995|1985|1990|2050|2090|2120|2120|2120|2180|2120|2130|2110|2020|2020|1865|1895|1930|1975|1975|1965|1990|1970|1995|1975|1980|2080|2050|2060|2110|2080|2060|2090|2030|2000|1995|2000||||2020|1875|1905|1930|1955|1855|1850|1875|1865|1870|1835|1815|1835|1875|1850|1875|1885|||1940|1875|||1890|1910|1890|1850|1930|1840|1950|1950|1960|1925|1930|1955|1850|1825|1815|1760|1710|1710|1715||1700|1760|1760|1700|1700|1715|1710|1710|1700|1715|1765|1730|1725|1705|1735|1790|1795|1750|1830|1810|1830|1665|1680|1695|1640
06690|1057069|/equities/jasa-armada-indonesia|JKSE|306|308|302|304|302|306|306|308|308|306|306|306|304|304|302|296|302|300|296|294|292|290|290|294||294|292|292|290|294|300|298|298|298|296|298|296|296||296|292|296|292|292|292|298|296|300|292|288|288|290|290|286|284|286|284|284|280|278|276|276|274|274|276|266|266|266|268|268|270|270|272|274||290|292|292|288|294|290|298|296|298|296|300|298|296|||290|292|294|292|||292|290|290|286|284|290|292|294|292|290|282|||284|282|282|280|278|280||282|278|280|276|272|274|268|270||270|256|258|260|252|256|250|248||||||||260|260|252|252|250|256|258|256|258|258|260|258|258|262|262|262|260|262|258|254|258|260|264|260|262|262|262|262|262|260|260|260|262|262|264|264|264|266|264|266|266||||266|266|266|268|266|268|268|264|266|264|266|266|266|266|264|266|266|||266|266|||264|266|260|268|270|268|272|272|274|274|272|272|272|270|270|270|270|270|272||272|270|272|272|272|270|270|270|270|270|268|270|270|270|272|270|272|270|272|272|272|270|270|270|268
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3820|3790|3800|3870|3920|3460|3460|3480|3560|3540|3540|3550|3540|3480|3460|3540|3540|3500|3500|3480|3460|3420|3380|3410||3430|3410|3340|3300|3360|3400|3410|3420|3430|3310|3400|3450|3500||3530|3540|3600|3650|3560|3520|3550|3570|3570|3550|3580|3580|3610|3640|3650|3610|3630|3600|3570|3570|3670|3660|3620|3610|3630|3700|3730|3670|3600|3590|3570|3570|3550|3590|3650||3580|3600|3680|3570|3720|3730|3790|3850|3800|3820|3830|3860|3820|||3740|3770|3790|3830|||3810|3800|3820|4000|4030|4040|4000|4170|4080|4070|4100|||4050|4040|4190|4200|4280|4250||4280|4350|4480|4450|4340|4300|4380|4350||4290|4050|4230|4220|3940|3800|3850|3710||||||||3980|4080|3900|3850|3650|3890|3840|3810|3910|3870|3870|3910|3760|3850|3860|3810|3620|3620|3710|3560|3800|3740|3960|4100|4160|4110|4090|4130|4130|4080|4040|4070|3900|4060|4080|4150|4170|4150|4100|4230|4260||||4320|4420|4340|4360|4250|4300|4300|4240|4240|4410|4500|4480|4400|4480|4580|4440|4360|||4330|4330|||4310|4350|4090|4030|4180|4300|4370|4460|4500|4540|4450|4520|4580|4570|4580|4460|4420|4450|4600||4700|4600|4600|4580|4560|4520|4540|4560|4570|4580|4710|4700|4780|4760|4720|4710|4700|4780|4850|4850|4810|4680|4720|4800|4830
06692|1131181|/equities/jasnita-telekom|JKSE|89|91|90|92|96|98|98|100|99|100|96|99|100|101|102|102|102|102|103|98|97|98|97|98||103|104|104|102|103|109|110|107|107|108|108|109|107||104|113|91|96|96|94|97|95|95|96|99|85|86|64|63|63|62|63|62|63|67|61|58|59|60|62|60|56|56|57|57|57|58|58|58||60|57|56|56|58|58|59|59|58|57|59|59|59|||59|59|59|60|||59|59|60|59|59|60|61|61|60|58|58|||58|58|60|59|59|59||59|60|59|60|60|59|56|56||56|56|56|56|55|55|54|55||||||||58|58|57|57|57|56|56|54|58|57|58|59|58|58|59|59|60|58|58|57|60|59|59|63|59|59|60|59|59|60|63|55|55|59|59|61|61|63|60|62|63||||63|65|63|64|64|66|63|62|61|62|64|63|71|61|63|63|67|||69|71|||76|57|51|50|52|51|52|52|53|53|53|53|54|53|52|53|53|58|56||55|53|55|56|56|56|56|55|55|55|54|55|56|55|54|55|55|54|56|56|55|55|55|56|56
06693|101463|/equities/jasuindo-tiga|JKSE|332|332|332|334|334|330|332|334|330|330|330|334|332|330|330|330|330|326|326|326|318|320|322|320||326|326|326|318|314|318|320|316|316|306|302|306|308||302|300|274|280|268|266|266|268|268|264|262|264|264|264|278|266|270|266|266|272|272|270|264|262|262|256|246|244|244|244|244|244|244|246|246||246|246|248|238|254|256|260|262|260|256|244|242|240|||236|236|236|236|||236|236|236|236|234|234|234|236|236|234|232|||228|228|232|232|234|232||232|234|234|232|228|226|218|218||218|216|216|216|216|218|214|210||||||||216|216|214|214|218|220|220|220|220|220|220|220|220|220|220|220|224|222|226|224|224|224|224|226|226|224|220|220|224|218|214|214|214|214|212|214|216|216|212|212|212||||212|214|212|214|216|214|214|214|214|216|216|220|220|216|218|220|220|||220|220|||218|216|214|214|224|224|224|230|236|236|234|232|230|228|230|224|216|220|220||222|224|222|224|226|226|232|236|236|242|234|234|242|246|250|248|246|248|264|282|284|280|282|286|286
06694|101460|/equities/j.a.-wattie|JKSE|147|146|147|148|147|148|147|148|149|147|147|148|149|149|145|148|151|155|148|148|145|145|144|148||148|153|152|148|153|158|154|153|154|157|152|153|146||146|147|147|146|148|143|146|147|148|153|152|155|159|156|147|148|149|149|153|152|151|146|144|139|143|144|146|150|148|142|138|145|144|146|148||140|146|150|135|146|151|160|188|161|189|140|132|132|||130|134|145|129|||135|125|130|127|138|125|117|108|106|107|103|||103|102|105|107|105|96||93|94|94|92|93|90|89|89||89|92|91|88|87|87|84|86||||||||93|93|92|93|93|94|93|93|96|93|95|95|97|104|96|97|94|93|98|102|130|97|98|98|101|107|94|93|94|95|91|91|91|93|92|93|96|95|95|97|98||||98|99|101|104|103|104|105|105|105|104|103|103|103|103|105|109|109|||110|110|||110|110|108|107|107|108|107|107|108|108|112|112|113|111|111|111|110|112|114||117|114|117|117|115|118|129|108|109|108|110|113|125|102|102|105|111|117|119|120|120|117|120|119|126
06695|101464|/equities/jaya-konstruks|JKSE|88|85|84|88|89|90|93|88|89|87|87|87|88|88|87|89|92|88|86|83|86|85|83|91||93|100|91|89|94|99|96|99|103|101|102|108|92||94|93|99|95|78|74|75|74|75|74|74|74|76|76|76|77|76|76|76|77|77|79|79|74|75|76|74|73|74|74|73|74|75|74|74||74|74|73|73|74|72|75|77|79|79|77|74|75|||76|75|73|74|||73|75|75|74|75|75|75|74|74|75|74|||73|73|72|73|74|74||74|77|76|75|73|73|73|72||73|71|70|71|68|66|63|63||||||||70|76|66|67|68|71|70|70|72|73|72|74|74|76|75|75|75|74|77|74|76|77|76|78|78|78|79|78|79|76|75|76|75|76|78|79|80|80|79|80|81||||81|82|82|83|83|84|85|83|81|79|81|82|82|82|82|84|83|||82|81|||81|82|81|81|82|83|84|84|85|86|85|84|84|85|86|84|86|86|88||88|90|88|88|89|89|86|86|88|88|90|87|89|90|92|93|93|98|96|98|96|95|95|95|96
06696|101466|/equities/jaya-real-prop|JKSE|865|865|865|865|860|860|855|855|855|835|810|810|810|805|805|805|805|800|800|800|805|800|800|810||805|805|800|800|755|755|755|755|755|755|750|750|750||750|750|750|750|750|750|750|750|750|745|745|745|745|745|745|745|745|750|750|745|745|735|730|725|720|715|715|715|710|710|710|710|710|710|710||710|710|710|710|710|710|705|705|715|710|710|710|710|||710|710|710|710|||710|710|710|710|710|715|715|715|715|710|700|||705|705|710|710|710|715||710|710|700|700|700|700|700|700||700|700|700|705|700|700|720|720||||||||730|730|730|730|745|745|740|735|750|735|750|750|745|745|750|745|740|735|725|730|735|740|735|735|735|735|735|735|745|735|735|735|735|740|740|735|735|740|740|740|740||||740|745|745|740|745|745|745|755|755|755|755|755|745|740|740|750|750|||740|715|||710|680|675|670|675|670|675|675|675|670|665|665|660|650|650|650|655|655|655||655|665|655|650|650|650|650|650|645|650|650|650|645|650|650|650|655|655|660|660|655|655|655|655|650
06697|1088205|/equities/jaya-sukses-makmur|JKSE|||||||||2344.5957||1878.3793|1506.7574|1209.4601|969.595|777.0274|763.5139|746.622|753.3787|753.3787|743.2436|739.8652|750.0004|743.2436|689.1895||675.676|682.4327|689.1895|689.1895|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382||712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|702.7031|702.7031|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|706.0814|709.4598|709.4598|709.4598|706.0814|706.0814|706.0814|706.0814|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598||709.4598|709.4598|709.4598|709.4598|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|712.8382|716.2166|716.2166|716.2166|716.2166|716.2166|719.5949|712.8382|706.0814|||702.7031|695.9463|692.5679|692.5679|692.5679|692.5679||699.3246|699.3246|695.9463|699.3246|695.9463|692.5679|692.5679|692.5679||689.1895|682.4327|682.4327|672.2976|672.2976|672.2976|668.9193|672.2976||||||||672.2976|682.4327|675.676|672.2976|675.676|675.676|675.676|675.676|679.0544|668.9193|668.9193|668.9193|668.9193|675.676|675.676|675.676|679.0544|679.0544|679.0544|679.0544|675.676|675.676|675.676|675.676|675.676|699.3246|699.3246|709.4598|719.5949|722.9733|722.9733|719.5949|719.5949|719.5949|709.4598|702.7031|695.9463|695.9463|695.9463|695.9463|716.2166||||716.2166|719.5949|719.5949|716.2166|712.8382|706.0814|706.0814|706.0814|706.0814|702.7031|695.9463|695.9463|702.7031|702.7031|699.3246|692.5679|689.1895|||692.5679|692.5679|||699.3246|706.0814|716.2166|716.2166|716.2166|712.8382|709.4598|699.3246|679.0544|695.9463|706.0814|706.0814|702.7031|699.3246|689.1895|685.8112|682.4327|675.676|675.676||675.676|672.2976|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193
06698|1073106|/equities/jaya-trishindo|JKSE|240|240|244|244|238|240|238|236|242|244|242|240|246|248|240|240|248|248|248|246|246|240|246|250||250|254|256|256|256|264|262|260|256|252|252|252|252||254|250|252|250|252|254|256|254|256|256|256|256|256|258|258|256|256|258|254|252|252|256|254|258|258|268|268|254|252|256|258|254|250|266|268||252|256|260|260|266|264|272|272|270|270|272|274|272|||278|274|276|280|||288|308|270|274|270|274|266|280|274|306|246|||254|288|292|314|252|202||200|200|198|199|195|199|195|194||194|194|195|199|190|187|188|183||||||||193|185|178|176|202|202|206|206|216|226|226|236|230|238|240|240|232|232|240|234|246|240|240|244|248|258|258|256|250|254|252|252|252|262|264|266|274|274|280|278|276||||284|292|298|300|296|288|292|288|288|280|288|294|282|280|270|270|272|||270|274|||268|268|272|258|276|280|280|300|296|292|278|288|292|296|298|298|294|298|290||300|306|310|296|270|262|238|246|264|260|272|276|280|286|286|274|276|284|298|300|300|304|304|300|304
06699|101467|/equities/jembo-cable-co|JKSE|1390|1300|1365|1260|1010|1025|1035|1055|1065|1070|1050|1075|1095|1085|1080|1095|1110|1095|1105|1115|1120|1120|1070|1135||1150|1155|1245|1270|1275|1355|1370|1610|1330|1065|855|845|840||860|875|855|835|830|845|835|860|860|890|910|880|985|965|960|965|985|1015|980|840|820|835|820|815|800|825|805|805|805|805|815|815|810|835|835||795|770|865|945|1055|895|990|1040|1135|1335|1565|1310|1340|||1085|1090|1095|1070|||1125|905|915|910|905|895|865|850|880|865|860|||895|880|900|900|815|795||765|775|795|800|770|765|730|765||765|765|785|775|810|750|700|770||||||||880|750|700|675|680|675|675|675|675|685|685|660|655|645|655|595|590|590|605|605|605|600|610|600|600|600|600|600|605|605|595|595|590|590|605|605|610|610|610|605|615||||615|630|630|750|790|745|605|610|605|610|615|605|600|605|610|605|615|||610|600|||600|605|610|605|605|605|610|615|615|605|620|620|620|605|605|600|600|615|610||610|615|610|610|610|615|620|590|600|595|600|610|600|610|595|605|600|605|620|620|615|620|620|620|620
06700|101238|/equities/kabelindo-murn|JKSE|380|372|374|378|370|374|376|378|378|376|376|382|384|376|372|374|376|376|378|382|378|382|378|386||388|392|408|374|376|378|376|378|386|400|418|396|342||322|326|324|326|324|328|326|326|324|324|340|398|466|466|378|338|330|324|330|322|308|306|304|298|304|312|306|302|296|296|296|294|290|294|292||288|284|286|276|292|312|314|306|310|300|308|304|302|||300|304|298|294|||304|304|304|308|294|298|300|304|302|302|298|||298|304|308|292|298|296||284|286|282|282|284|282|278|280||280|282|284|282|274|270|270|268||||||||284|276|266|260|270|274|272|274|278|280|286|290|274|280|276|274|278|276|278|280|274|288|294|296|280|278|280|282|280|278|274|278|274|276|280|282|284|282|284|286|284||||284|288|290|282|280|290|284|284|286|290|290|292|294|290|294|296|296|||290|302|||292|290|308|278|286|280|284|292|300|300|298|300|300|292|292|294|290|308|302||306|308|308|310|310|310|302|312|314|312|308|306|310|306|314|314|308|316|324|314|312|304|308|306|308
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1085|1060|1060|1070|1080|1100|1100|1130|1120|1165|1145|1165|1190|1180|1180|1160|1190|1190|1175|1180|1200|1160|1140|1150||1180|1180|1160|1175|1215|1270|1290|1290|1300|1355|1410|1400|1365||1385|1435|1400|1380|1370|1375|1380|1395|1415|1415|1430|1430|1485|1490|1475|1485|1510|1495|1460|1505|1510|1505|1510|1530|1560|1595|1505|1510|1500|1500|1515|1560|1510|1520|1525||1515|1540|1495|1430|1500|1515|1550|1595|1530|1530|1535|1540|1580|||1600|1600|1550|1560|||1515|1570|1520|1460|1440|1530|1500|1455|1505|1525|1480|||1450|1440|1405|1410|1390|1315||1365|1260|1260|1240|1265|1280|1200|1225||1200|1255|1195|1240|1180|1145|1105|1055||||||||1135|1100|1135|1105|1120|1090|1030|1015|1060|1050|1085|1070|1060|1080|1160|1150|1090|1110|1110|1080|1140|1185|1160|1210|1220|1210|1235|1295|1285|1290|1290|1285|1250|1320|1265|1300|1210|1250|1200|1265|1235||||1220|1235|1260|1240|1220|1225|1235|1255|1225|1265|1260|1270|1275|1290|1280|1325|1340|||1360|1355|||1400|1330|1275|1320|1380|1400|1440|1445|1455|1505|1505|1485|1465|1505|1485|1480|1475|1500|1495||1480|1500|1470|1450|1465|1425|1435|1420|1450|1500|1500|1510|1540|1570|1590|1600|1590|1570|1615|1605|1615|1630|1620|1645|1675
06702|1052430|/equities/kapuas-prima-coal|JKSE|31|29|29|29|32|35|32|35|33|36|40|37|41|45|50|46|42|39|36|33|30|28|26|24||22|20|19|20|22|24|22|20|19|18|17|16|15||14|13|12|13|13|13|13|13|12|11|11|11|10|11|12|12|12|12|12|12|13|12|13|13|13|13|13|13|13|12|12|12|12|13|13||13|12|12|12|12|12|12|13|13|12|12|12|12|||13|12|12|12|||13|13|13|13|13|13|12|13|13|12|13|||13|13|12|13|14|15||15|14|14|13|13|13|13|12||13|14|14|13|13|12|12|13||||||||14|14|13|14|14|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16|17|||||||17|17|17|18|18|19|18|18|19|19||||20|19|19|19|20|22|24|26|24|22|20|19|19|19|18|17|16|||16|16|||16|16|15|16|17|17|16|16|17|17|18|20|19|18|17|16|15|14|14||14|15|15|15|15|15|15|15|15|15|16|15|15|15|15|16|16|15|16|16|15|15|16|16|15
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|49|48|48|48|49|49|49|49|47|51|52|54|55|55|51|53|50|55|50|46|42|39|36|40||42|43|40|39|43|40|37|37|40|38|36|34|32||30|32|31|31|30|30|30|30|30|30|29|29|29|29|29|29|29|30|32|32|33|34|32|33|33|33|34|33|34|33|33|33|33|33|34||34|34|33|33|34|34|34|34|34|33|33|34|34|||33|33|34|33|||33|33|34|34|33|33|33|33|34|33|33|||33|33|34|33|33|34||33|34|34|34|35|34|33|33||33|32|32|35|35|35|36|35||||||||37|34|31|31|31|31|30|29|30|28|26|24|22|20|20|20|20|20|20|19|19|19|19|20|20|20|21|21|21|20|21|21|21|22|22|21|21|22|21|21|20||||19|19|20|19|20|19|20|19|20|20|20|20|20|19|20|21|21|||21|22|||22|22|21|20|21|22|23|23|22|20|20|20|19|19|19|19|19|19|18||20|20|19|20|20|20|20|20|19|18|18|17|17|17|17|18|19|19|20|20|19|19|21|21|20
06704|101469|/equities/k-i-jababeka|JKSE|183|184|185|185|187|188|187|187|188|189|190|192|194|192|195|198|199|200|200|199|199|198|197|200||202|206|208|204|208|212|216|220|226|220|226|210|206||202|202|202|202|199|199|198|206|191|190|189|189|188|188|190|189|186|186|186|187|184|183|181|180|180|179|180|180|180|180|180|181|180|179|178||174|175|176|177|178|179|182|184|181|180|180|183|184|||180|181|180|180|||182|182|182|186|184|181|180|182|181|180|178|||178|177|178|176|174|174||173|171|170|175|174|172|173|173||171|171|171|173|175|176|168|161||||||||179|175|171|170|171|174|173|175|178|175|177|179|174|172|171|174|171|170|172|173|176|177|178|182|181|183|181|179|181|181|181|181|183|186|184|187|189|187|187|189|188||||186|188|189|192|190|192|191|191|191|196|191|189|189|189|189|190|188|||186|190|||189|188|192|193|197|198|198|198|200|198|200|204|202|202|198|197|196|195|195||196|198|194|193|192|189|189|187|187|187|184|185|189|187|190|192|190|193|194|192|193|192|191|192|193
06705|101239|/equities/kedaung-indah|JKSE|142|145|144|144|150|152|150|145|142|140|143|147|148|146|151|145|146|147|145|145|144|140|137|140||140|139|134|132|133|142|149|144|156|128|123|117|116||117|116|116|114|113|113|115|112|113|113|112|112|111|112|112|112|112|112|112|111|113|114|113|114|114|115|115|114|113|112|111|112|111|111|107||110|110|111|114|112|107|113|113|111|113|112|112|111|||110|111|110|112|||113|111|111|113|115|115|115|114|113|112|113|||111|111|111|111|111|111||113|112|111|113|112|109|109|109||112|111|110|111|110|108|108|109||||||||114|111|111|107|115|115|115|116|120|152|113|115|112|113|117|115|114|112|114|114|118|117|120|121|119|122|120|118|119|118|118|115|114|116|117|120|126|127|122|125|124||||121|122|127|127|128|128|129|130|129|130|129|127|130|133|129|128|128|||131|130|||133|132|132|130|135|142|144|140|139|138|136|141|140|130|129|132|131|126|124||133|121|120|119|118|116|114|122|125|123|127|130|132|130|135|136|136|136|143|144|146|148|151|146|153
06706|101471|/equities/kedawung-setia|JKSE|456|462|476|452|458|446|454|450|450|458|452|452|452|440|458|456|470|470|470|470|470|470|460|472||474|470|468|452|476|476|476|458|476|474|470|470|470||460|476|474|472|478|478|478|476|470|476|472|480|480|480|476|474|480|470|472|480|480|480|480|480|480|482|482|484|484|488|486|486|486|472|480||474|470|464|460|454|450|456|458|452|458|444|448|450|||442|476|482|490|||474|446|440|448|440|440|424|446|442|444|440|||440|440|440|432|440|428||428|442|444|438|430|420|404|410||404|404|400|394|402|412||406||||||||408|410|370|396|396|400|400|400|390|392|400|388|392|390|404|380|382|386|388|390|398|378|398|402|408|410|494|500|505|490|408|430|432|432|430|440|444|450|454|450|454||||456|458|450|456|462|450|450|450|464|460|490|456|454|484|446|446|450|||460|444|||440|440|430|430||432|438|428|422|442|430|428|402|416|418|422|430|436|438||440|438|440|420|420|406|386|450|480|486|488|490|490|490|487.5|487.5|460|461.25|461.25||461.25|461.25|465|465|475
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||980||||990|990|1000|1000|1010||1015|1000|1005|995|995|995|1010|975|975|1010|1005|||1000|1000|||1005|1005|1005|995|1000|1030|1030|1030|1050|1050|1180|1165|1140|1155|1125|1090|1000|1030|1040||1040|1070|1270|1240|1240|1190|1130|1115|1240|1300|1240|1240|1295|1140|1145|1155|1180|1200|1195|1200|1220|1220|1240|1200|1205
06708|1152348|/equities/kencana-energi-lestari|JKSE|980|990|1015|970|955|950|960|960|955|980|1015|1050|975|970|820|820|830|830|825|830|835|820|820|835||835|840|815|805|800|800|810|820|830|805|810|815|825||795|800|795|800|795|790|800|800|800|800|805|785|790|795|800|805|820|830|810|810|805|825|800|825|830|830|820|820|820|775|790|780|775|780|790||790|785|795|775|800|800|805|805|805|800|810|800|810|||835|830|815|830|||830|830|840|850|850|850|850|850|855|850|860|||840|870|890|905|835|835||840|855|810|760|735|730|710|710||705|700|690|660|660|650|650|650||||||||695|620|615|600|590|625|615|615|630|630|630|635|630|640|630|635|630|620|625|625|645|645|645|650|650|650|650|650|640|635|635|635|625|630|630|650|655|650|640|635|630||||635|655|650|610|620|620|620|620|630|625|640|635|600|610|560|580|595|||590|595|||590|600|595|595|605|610|625|620|630|635|645|635|625|620|625|620|620|640|635||635|620|625|625|620|625|615|620|640|645|650|635|640|645|645|650|650|650|645|655|675|685|685|685|685
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|22|22|22|21|20|20|20|20|20|21|20|20|20|20|20|20|20|19|18|19||19|18|19|18|20|19|20|19|20|20|20|19|19|||20|21|21|21|||20|20|19|18|18|18|18|18|17|18|18|||18|18|18|18|18|17||17|18|18|17|18|18|18|18||19|19|18|17|17|17|17|17||||||||18|17|17|18|18|19|19|19|19|18|18|18|19|19|18|18|18|19|19|18|19|19|19|19|19|19|19|19|20|20|19|18|18|18|18|19|19|18|18|19|20||||20|21|21|20|19|19|19|20|20|20|19|20|21|21|20|21|21|||22|20|||21|21|21|21|21|22|22|21|21|20|19|20|21|21|21|22|22|23|24||25|24|23|24|24|24|25|25|23|24|23|24|24|24|25|24|24|24|22|24|24|23|22|22|23
06711|101474|/equities/kimia-farma|JKSE|535|505|510|510|550|550|540|540|550|535|540|505|510|500|500|500|510|515|515|510|505|510|492|498||505|510|510|492|498|505|510|505|515|515|515|520|525||530|535|540|545|545|525|535|540|550|550|510|505|520|520|530|525|530|540|550|560|555|545|550|515|575|635|||||||||||675|690|625|620|675|680|660|650|660|690|680|610|615|||605|620|605|655|||535|545|535|545|550|550|580|490|462|464|464|||452|454|464|466|468|468||460|440|436|430|430|424|424|422||418|416|418|412|396|394|384|382||||||||422|422|358|346|386|422|428|426|452|456|474|486|500|510|525|525|520|520|530|535|545|550|555|565|565|570|585|595|585|565|565|550|550|560|560|565|575|580|585|600|605||||605|615|615|625|630|630|630|620|625|605|645|665|690|690|765|650|635|||605|610|||600|600|590|590|605|605|610|635|640|640|640|660|630|620|635|600|605|605|610||600|610|610|610|610|595|590|600|605|620|620|605|605|620|635|640|650|680|690|695|700|690|700|705|710
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1150|1150|1160|1160|1180|1175|1195|1195|1180|1160|1150|1150|1185|1150|1185|1190|1170|1150|1130|1130|1115|1115|1095|1235||1260|1230|1110|1120|1160|1115|1085|1100|1100|1100|1095|1090|1100||1095|1095|1095|1100|1100|1100|1100|1095|1095|1095|1105|1105|1110|1105|1090|1100|1125|1100|1090|1100|1085|1090|1085|1080|1080|1100|1070|1060|1055|1075|1105|1080|1065|1090|1050||1035|1130|1120|1125|1105|1100|1165|1175|1175|1145|1150|1155|1135|||1165|1125|1120|1105|||1155|1150|1195|1200|1105|1100|1120|1125|1120|1115|1105|||1100|1100|1100|1080|1110|1105||1100|1090|1090|1100|1100|1065|1070|1070||1125|1120|1025|1045|1050|1045|1010|1045||||||||1110||1055|1080|1125|1130|1205|1150|1150|1150|1150|1165|1200|1155|1155|1185||1185|1200|1180|1190|1180|1180|1190|1190|1190|1190|1200||1200|1190|1190|1190|1210|1200|1200|1200|1200|1200|1210|1200||||1205|1230|1205|1240|1245|1210|1235|1210|1230|1205|1205|1230|1260|1275|1215|1200|1200|||1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|1205|1200|1205|1200|1200|1200|1210|1210|1230|1215|1200||1200|1205|1210|1230|1215|1200|1200|1200|1200|1210|1205|1205|1230|1220|1220|1240|1245|1245|1260|1265|1265|1280|1280|1285|1275
06713|1052236|/equities/kioson-komersial|JKSE|83|85|93|95|95|96|94|96|90|87|88|86|86|86|85|86|87|85|85|82|82|83|82|83||84|82|84|78|76|84|86|90|86|84|85|85|79||76|72|72|73|73|71|74|68|54|55|55|51|51|51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|51|50|51|50|||50|53|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|50|51
06714|1025103|/equities/kirana-megatara|JKSE|290|288|294|290|294|292|296|296|298|298|298|296|298|294|296|300|300|300|306|292|290|288|296|310||308|318|326|354|352|360|288|294|302|278|276|270|272||272|278|270|270|270|270|268|268|268|268|266|260|266|262|260|260|262|260|264|262|266|268|270|264|270|272|272|268|266|268|268|258|260|264|268||268|272|278|280|272|282|282|288|284|290|290|290|292|||298|290|340|340|||346|348|340|344|340|338|340|302|282|280|272|||280|278|282|288|290|294||302|280|266|266|264|264|258|258||256|262|256|262|260|266|252|280||||||||300|300|296|280|300|300|306|316|320|312|316|314|322|328|338|326|322|318|318|318|328|326|326|330|332|334|334|336|338|334|324|316|328|340|348|346|352|340|340|348|342||||322|324|326|344|328|328|330|330|316|324|316|320|320|322|328|322|312|||320|320|||326|320|320|320|322|312|326|320|348|318|318|316|296|294|332|336|334|324|328||330|326|330|338|338|346|350|326|326|328|334|338|344|342|356|344|342|340|340|336|350|370|370|350|350
06715|101475|/equities/kmi-wire-n-cab|JKSE|300|310|348|358|362|362|364|366|366|372|366|366|366|366|366|364|364|370|366|372|370|372|374|374||378|378|376|376|378|378|380|378|380|374|378|376|374||374|374|376|376|370|370|368|368|368|368|372|384|384|388|388|388|388|390|390|394|394|396|398|398|398|398|398|394|394|398|398|398|396|394|392||392|392|388|386|388|388|402|396|398|396|396|398|398|||398|398|398|398|||400|390|386|388|388|388|390|390|390|390|394|||392|392|392|392|394|392||394|386|386|388|384|388|388|382||382|382|382|382|382|380|382|382||||||||384|380|380|376|378|378|372|372|370|370|368|368|368|368|374|374|368|368|384|368|368|370|370|370|372|370|370|370|368|372|372|372|372|374|376|374|376|376|378|380|378||||380|376|378|378|380|376|376|376|380|380|380|380|376|376|374|384|374|||390|370|||370|368|378|390|390|396|380|370|370|370|380|378|380|382|368|374|376|374|388||388|376|374|386|386|390|390|390|390|394|392|392|394|394|380|390|390|394|396|390|390|390|390|390|392
06716|101476|/equities/kobexindo-trac|JKSE|152|152|157|168|193|143|144|144|144|143|144|143|144|145|145|145|145|145|145|142|141|140|138|138||141|143|142|140|141|148|144|144|143|141|142|140|140||139|139|139|138|139|140|140|141|140|142|142|143|145|152|150|148|152|149|149|149|150|150|149|150|153|153|150|149|150|148|149|149|149|147|146||148|149|148|147|150|146|151|151|152|151|152|152|152|||151|152|153|155|||153|152|155|154|154|155|153|156|156|155|152|||155|155|155|163|164|180||177|173|196|154|147|151|152|165||149|151|147|146|154|130|127|132||||||||143|140|137|133|141|144|144|145|149|154|147|148|146|148|149|149|150|148|150|144|151|155|173|159|159|160|158|159|156|165|166|166|164|166|166|173|173|172|169|171|174||||176|177|177|174|174|180|179|180|182|180|180|188|177|170|177|173|165|||170|170|||163|166|175|161|168|167|166|170|176|176|175|180|175|173|165|166|161|179|183||187|190|193|199|190|192|190|185|194|202|192|189|194|200|206|216|188|188|189|185|189|190|189|194|208
06717|101240|/equities/kokoh-inti-are|JKSE|81|75|75|75|76|76|76|75|81|84|85|85|78|80|81|75|71|72|72|77|73|67|73|72||72|70|69|70|70|69|69|70|70|66|69|70|70||70|65|65|65|65|63||65|65|63|64|64|64|64|64|66|68|68|68||68|69|||65|69|69|69|70|67||65|65|||||||||||||||||||||65||||65||||65|65|65||65|65||||||||65|65||65||65||||||||||||||65|||||||||||||65||65||65|||||||64|||||||70|69||||68||||68|||68||69|66|69|67||||67|64|||69|69|70|70||||||70|70|70|70|||70|70|||70|||70|70||70||70|70|69|69|69|69|70|||||||70|70|69|69|68|||68|||74|||||||74|||||74|
06718|1097709|/equities/kota-satu|JKSE|246|246|248|246|244|246|248|242|242|244|244|246|244|244|244|244|246|248|244|242|240|238|238|242||246|248|240|234|236|236|234|232|232|232|234|236|232||232|232|234|234|232|230|232|234|232|232|234|236|236|232|228|228|230|234|234|238|234|232|232|236|240|232|230|230|232|238|224|220|222|226|220||218|218|226|216|218|220|234|218|218|220|216|216|218|||220|214|216|216|||212|212|220|204|202|202|204|196|193|195|202|||204|200|193|191|191|191||192|193|195|200|189|182|183|188||179|181|177|177|180|182|177|192||||||||197|202|202|199|210|216|216|232|232|234|234|240|246|246|250|252|250|242|244|238|256|260|254|254|252|252|254|250|248|244|248|250|250|252|252|248|246|246|248|252|258||||250|244|242|244|242|240|238|240|240|240|242|244|246|244|250|254|250|||242|238|||234|236|232|230|230|230|230|232|238|258|224|220|220|222|224|218|214|216|218||212|212|214|216|210|208|208|208|210|214|206|204|206|208|204|204|210|206|212|214|208|208|212|214|218
06719|101477|/equities/krakatau-steel|JKSE|364|384|360|372|362|338|358|312|306|300|306|314|312|308|302|310|316|312|312|316|304|302|294|294||304|308|310|282|288|292|296|292|288|290|294|288|298||266|264|264|266|266|260|262|274|274|284|276|276|278|282|298|320|300|310|298|272|248|270|284||||||||314|270|234||246||216|204|224|182|212|222|238|222|226|216|183|136|139|||142|131|130|131|||134|135|139|136|129|126|124|130|130|128|126|||126|129|130|133|133|132||135|133|129|127|126|126|127|120||121|117|117|117|113|111|106|103||||||||119|132|98|97|99|101|101|101|105|105|105|107|105|107|109|104|99|98|101|98|100|101|99|102|103|105|105|106|105|103|101|100|101|106|109|112|113|113|114|114|113||||115|117|116|117|117|112|112|112|113|112|109|108|109|111|113|108|106|||101|101|||99|102|104|111|116|116|116|118|119|123|120|119|117|115|115|113|114|118|119||121|125|120|122|123|120|117|118|119|121|122|117|120|122|132|134|134|140|145|145|153|149|157|162|166
06720|101478|/equities/kresna-graha-s|JKSE|22|20|19|18|20|22|24|26|26|28|31|29|27|30|28|26|24|22|20|19|18|17|17|18||17|16|17|18|19|20|19|18|17|16|15|14|13||12|12|11|10|9|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|10|10|10|9|9|10|9|10|9|9|9|9|9|10|10||9|9|10|9|9|10|10|10|10|9|9|9|9|||10|10|10|9|||10|10|9|10|9|10|10|10|10|10|10|||10|9|10|9|8|9||9|9|10|10|9|10|10|11||11|10|10|9|9|9|9|9||||||||10|9|9|9|10|10|10|9|10|10|11|10|11|12|11|10|9|8|7|8|8|8|8|7|8|8|8|8|8|8|9|9|9|9|9|9|9|9|8|8|8||||9|10|9|10|11|12|13|14|15|14|13|12|11|10|9|8|7|||6|7|||7|7|6|6|6|6|7|6|5|6|5|5|6|6|6|5|6|6|6||7|6|6|6|6|6|6|7|7|7|7|8|8|8|7|8|7|7|7|8|7|7|7|8|7
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|290|232|246|242|220|244|270|298|||||||330||270|216|214|208|171|127|125|129||131|130|134|132|135|136|138|140|147|132|125|116|120||113|108|109|107|107|105|105|102|103|103|105|104|107|107|109|107|108|110|109|111|112|113|102||||||||||||||104|105|103|102|106|99|103|101|110|114|119|112|115|||102|110|114|118|||119|124|126|125|127|126|124|127|126|126|126|||115|115|118|121|125|126||125|132|121|120|122|114|117|120||105|110|82|82|81|80|80|87||||||||97|94|93|95|102|100|103|94|103|106|110|111|115|119|121|123|120|119|125|120|130|126|129|141|151|155|150|154|143|136|134|138|139|140|144|159|166|170|159|177|173||||172|185|170|161|193|150|165|188|148|135|150|166|152|168|186||||||206||||177|136|117|148|110|82|72|67|68|67|67|70|69|68|67|69|66|66||68|67|65|63|64|64|64|65|66|65|65|66|68|67|68|67|72|71|72|72|71|74|75|76|79
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|630|635|635|635|630|630|640|645|635|640|635|635|630|630|640|630|625|630|630|620|630|610|625|635||635|640|645|630|630|650|640|645|655|655|655|650|635||645|655|670|695|650|625|630|635|605|605|615|595|585|625|595|595|600|585|570|605|595|600|600|590|595|600|590|605|575|580|650|585|565|570|590||590|580|585|570|585|590|595|600|600|610|600|615|630|||610|610|620|625|||635|650|635|625|640|635|650|660|645|635|600|||605|600|605|610|605|605||580|580|600|590|580|605|610|605||625|640|635|610|610|560|555|550||||||||620|615|620|605|650|665|640|655|665|690|660|675|675|675|690|590|555|530|530|515|535|535|565|560|555|565|565|570|580|575|585|580|575|590|580|585|590|580|590|585|580||||580|575|575|590|585|575|590|580|585|570|590|575|580|585|605|590|595|||585|610|||590|580|580|565|560|565|580|580|605|600|595|590|610|630|650|635|610|650|615||660|680|680|705|690|660|620|645|680|690|680|680|685|685|700|700|715|705|705|710|700|705|705|705|705
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||358||308|270|234|240|220|214|222||199|210|202|165|188|202|163|150|153|144|142|142|144|||145|141|141|143|||148|147|147|150|150|141|144|144|152|158|155|||152|151|154|153|156|157||153|152|143|145|142|144|145|144||142|144|144|107|107|110|100|99||||||||114|113|109|117|129|141|133|130|143|151|162|178|150|172|200|208|216|222|252|258|294|236|232|248|256|262|258|262|256|240|240|230|226|230|238|254|260|258|274|280|286||||302|296|340|302|242|238|238|242|250|246|258|264|264|268|278|296|302|||300|306|||298|350|338|338|344|348|340|342|340|326|330|336|340|344|362|290|282|310|330||342|352|358|380|398|344|336|332|362|378|374|376|376|386|388|396|422|422|420|424|468|412|452|462|484
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|40|37|35|38|42|46|42|45|49|45|41|45|46|46|46|48|46|48|46|42|39|36|35|37||36|33|31|31|30|32|32|35|35|32|31|29|28||26|27|30|33|31|29|27|25|25|25|25|26|26|26|27|28|28|28|27|26|26|25|26|25|24|26|24|24|24|23|23|23|21|23|24||23|24|22|24|26|26|24|26|25|26|26|26|27|||27|27|25|26|||27|27|29|29|29|30|31|31|31|30|30|||29|30|31|31|31|32||33|33|31|32|30|33|34|34||34|31|29|28|29|28|27|28||||||||31|30|28|26|24|22|23|25|27|29|29|29|30|30|31|29|27|26|26|27|28|26|26|26|28|31|30|28|26|24|22|23|25|27|30|33|36|40|39|36|33||||30|28|26|24|22|20|20|19|18|17|16|15|14|15|15|15|14|||14|14|||14|14||14|14|15|15|15|15|14|15|15|15|16|16|16|15|15|14||14|14|14|14||14|13|13|14|15|15|||16|17|16|16|15|14|15|14|13|13|13|14
06725|101480|/equities/langgeng-makmu|JKSE|144|143|144|145|145|143|143|143|143|142|143|146|144|144|142|144|141|141|143|143|144|142|142|141||141|143|139|139|140|144|141|140|141|141|139|140|139||137|140|139|139|139|137|140|138|138|138|138|139|142|142|142|140|139|141|140|142|143|141|140|141|142|142|141|140|140|140|140|141|140|141|138||135|139|140|140|143|140|143|143|145|145|152|153|149|||148|150|147|153|||157|148|147|146|146|147|145|153|160|135|133|||130|132|132|146|138|121||125|116|118|117|116|115|113|112||112|111|110|113|114|114|114|110||||||||121|128|123|118|117|119|121|122|123|126|127|130|128|128|132|135|160|121|126|127|128|133|136|141|138|140|141|140|138|140|134|138|139|141|141|143|160|130|131|129|131||||128|135|139|121|124|131|139|138|114|115|120|124|123|129|130|134|135|||136|140|||142|143|146|146|146|154|154|167|179|153|158|162|164|163|166|177|157|135|152||149|164|182|135|100|101|105|105|101|106|105|106|106|102|108|111|110|116|116|115|114|113|113|115|117
06726|101481|/equities/lautan-luas-tb|JKSE|835|835|840|840|840|840|840|845|845|845|850|850|845|845|845|850|850|855|855|840|835|840|830|850||850|850|855|855|855|855|840|845|855|850|840|840|840||850|855|860|875|855|830|850|860|860|865|870|875|870|865|880|875|880|875|870|865|865|860|865|865|865|865|855|870|875|870|875|875|870|870|880||880|880|875|880|880|890|900|895|900|905|910|910|890|||895|895|900|910|||925|915|930|940|940|940|940|1000|985|980|950|||930|935|935|930|920|920||920|950|945|940|935|940|930|915||930|905|920|910|895|890|845|845||||||||900|895|900|890|915|935|945|935|950|950|965|975|980|990|995|995|995|995|1000|990|990|995|995|980|985|985|990|1000|1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1010||||1005|1005|1000|1020|1020|1020|1020|1025|1020|1020|1020|1020|1015|1015|1015|1015|1015|||1020|1020|||1005|1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1015|1015|1015|1015|1000|1005||1000|1005|1000|1005|1010|1000|1005|1010|995|1000|1000|1000|1000|1000|1000|1005|1000|1005|1005|1005|1030|1010|1010|1030|1015
06727|1057991|/equities/lck-global-kedaton|JKSE|222|216|224|224|228|224|228|236|248|232|240|256|256|250|218|214|210|212|216|210|212|206|210|210||214|216|204|206|208|210|214|210|208|220|216|214|214||204|214|212|212|210|208|220|220|234|216|212|208|216|204|210|220|214|216|214|216|218|204|206|196|206|214|210|206|210|214|218|212|199|204|202||200|206|202|208|214|208|212|238|200|218|234|260|193|||192|193|194|195|||195|193|191|194|194|199|196|199|198|195|220||||222|214|218|220|216||222|224|240|228|228|230|||||230|220|220|||230|220||||||||230|230|230|218|230|212|220|220|228|234|224|230|236|226|254|234|258|250|266||268|272|262|262||266|270|274|288|280|268|266|280|268||274|274||272|272|272|||||274|280|274|276|276|270|262|274|276|270|270|280|274|274|272|274|||280|282|||282|284|260|264|260||276|270|284|274|280|280|280|276|278|276|268|264|270||274|274|276|278|272|276|290|288|284|288|284|278|282|278|276|268|288|294|282|296|296|296|296|292|298
06728|101486|/equities/lippo-securiti|JKSE|189|192||204|190|182|169|170|168|125|130|124|92|89|88|83|85|85|85|83|82|82|78|82||85|85|85|81|87|93|94|81|89|85|88|81|85||69|63|58|59|59|58|61|57|57|54|55|54|54|56|56|55|55|57|56|56|57|58|56|57|57|57|57|57|56|56|56|56|56|58|56||58|57|57|56|57|56|57|56|57|57|57|58|57|||57|56|57|57|||57|58|59|57|58|58|57|57|58|57|57|||57|57|57|58|58|59||58|58|60|59|60|59|59|59||58|58|58|57|54|53|53|54||||||||57|57|56|57|56|56|57|56|59|57|57|57|58|60|56|56|54|55|59|56|58|59|57|60|59|59|57|58|57|56|57|57|57|56|56|63|63|63|64|56|53||||53|54|55|53|55|53|53|56|52|52|56|55|55|57|57|56|55|||56|54|||53|52|54|54|57|58|57|56|57|59|57|58|58|58|57|57|55|59|66||66|67|67|67|70|66|66|69|72|72|75|70|73|77|79|78|79|94|102|101|102|86|80|82|82
06729|101482|/equities/leyand-interna|JKSE|324|352|320|292|266|242|220|230|234|214|195|216|240|246|246|224|204|187|170|155|141|129|||||||118|108|99|90|99|110||105|97|89||81|90|99|91|85|78|71|65|72|66|60|55|56|62|57|52|48|44|40|37|34|31|29|27|25|25|26|28|29|30|28|26|24|22|24||26|26|28|28|27|29|29|27|29|27|28|30|33|||36|40|44|45|||43|44|48|48|44|40|42|39|36|33|30|||28|26|25|25|27|25||24|22|20|20|19|18|18|18||18|18|17|16|15|16|17|18||||||||19|19|19|20|21|20|19|19|20|20|20|20|20|21|21|21|23|24|22|22|23|24|26|27|28|26|28|26|24|25|23|21|23|25|27|25|23|21|22|23|22||||20|21|20|20|20|21|22|24|26|28|26|24|22|20|19|18|19|||18|17|||18|20|20|19|18|17|16|15|16|17|16|15|14|13|12|11|10|10|11||12||||||||||||||||||||13|14|15|16|17
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|129|135|135|123|112|102|93|85|86|87|87|88|89|91|89|88|91|92|93|93|93|93|92|95||95|96|99|96|99|93|85|78|76|75|76|75|74||74|74|73|73|73|73|73|73|72|73|72|72|72|77|74|73|73|73|73|71|74|73|72|72|79|78|78|78|78|79|86|90|87|90|90||88|91|92|92|91|98|99|103|109|106|103|99|99|||99|101|107|108|||107|108|114|120|121|122|124|128|130|133|127|||138|144|146|147|146|147||144|145|148|151|147|137|125|116||113|114|115|116|116|112|102|93||||||||99|103|105|96|99|100|100|99|108|120|119|119|111|101|92|84|83|92|100|111|110|113|118|117|129|130|135|126|129|123|119|124|119|125|128|127|127|129|130|129|138||||137|136|135|135|138|139|141|139|140|139|139|138|139|138|139|131|131|||132|129|||131|133|128|123|124|123|125|123|126|127|126|124|125|125|124|127|127|128|128||117|107|107|108|105|107|107|109|107|109|109|110|109|109|108|106|109|113|113|113|114|116|115|121|112
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3530|3490|3300|3290|3260|3260|3620|3300|3000|2800|2800|2800|2830|2860|2900|3000|3000|3020|2980|3190|2990|2720|2700|3000||3140|3480|3580|3400||3770|3450|3360|3060|3390|3090|2810|2560||2330|2120|1935|1760|1800|1800|1960|2000|2000|2050|1890|1795|1795|1715|1715|1710|1555|1670|1700|1710|1555|1555|1555|1555|1555|1555|1555|1550|1550|1550||1550|1555|1555|1545||1405|1405|1555|1555|1555|1555|1555|1555|1560|1685|1685|1690|1630|||1630|1670|1690|1600|||1500|1440|1560|1570|1585|1600|1545|1410|1550|1590|1600|||1690|1695|1700|1710|1870|1870||1870|1875|1880|1900|1870|1835|1870|1895||1935||1940|1940|1950|1950|2000|1950||||||||1785|1785|1780|1895|1895|1900|1900|1800|1800|1800|1700|1600|1640|1645|1750|1815|1840||2040|2040|2090|2100|2000|1990|2160|2220|2280|2380|2300|2120|2100|2100|2100|2200|2160|2160|2200|2300|2430|2500|2500|||||2310|1855|1485|1200|1195|1200|1210|1210|1200|1175|1155|1180|1180|1165|1200|1210|||1200|1170|||1180|1180|1220|1250|1260|1265|1265|1315|1320|1325|1320|1315|1310|1280|1290|1280|1270|1230|1200||1200|1190|1195|1220|1255|1250|1290|1220|1230|1165|1240|1200|1285|1280|1350|1350|1320|1350|1305|1305|1310|1300|1320|1315|1330
06733|102975|/equities/lion-metal-wor|JKSE|466|472|520|580|680|800|640|680|620|620|660|685|760|||||||840||685|550|440||352|362|356|350|358|362|362|362|370|364|374|370|372||374|372|374|370|368|370|370|378|372|370|378|380|380|382|376|378|378|376|378|380|362|384|384|380|380|380|382|378|386|388|380|390|386|380|382||394|400|396|378|368|372|380|376|378|384|390|394|388|||392|398|400|402|||396|410|416|414|414|418|424|420|414|418|418|||418|414|422|428|424|430||434|440|424|420|416|426|416|410||416|478|478|422|338|332|316|350||||||||392|388|368|378|428|448|490|392|440|454|470|466|478|478|500|520|470|474|510|510|675|540|434|468|498|476|505|510|515|515|530|510|545|595|476|525|550|655||870|825||||660|530|426|342|346|344|346|354|348|374|334|348|358|382|370|388|400|||400|440|||406|326|350|384|470|376||302|302|304|288|284|280|308|308|280|280|280|308||300|300|276|252|278|278|306|306|308|340|342||380||380|380|||380|||380|380|380|380
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256||||274|274|300|330|332|364|364|364|364||||398|400||398|400|||400|386|||418|420|418|410|384|414|414|416|382|348|318||318|318|318||316||350||350|378|378|||||||||||||420|||||422|426|430||
06735|101483|/equities/lippo-cikarang|JKSE|625|615|640|635|645|665|665|675|690|650|680|650|640|630|615|630|635|640|645|635|620|635|600|610||625|645|660|600|610|655|655|670|740|655|635|635|510||505|510|505|500|510|510|505|500|510|496|492|492|498|510|505|490|496|496|492|500|476|474|468|464|472|470|456|448|438|430|442|446|452|462|464||460|460|460|458|474|468|474|480|476|480|480|476|482|||482|482|484|490|||482|488|515|520|520|530|515|515|520|510|505|||505|496|500|500|510|505||520|560|505|505|500|505|498|505||500|498|504.7393|482.9663|467.1313|484.9456|441.3995|446||||||||474|472|466|478|470|474|472|472|486|476|480|480|494|496|498|500|505|500|510|505|505|510|530|535|520|520|520|530|530|530|530|530|565|545|530|565|575|585|590|510|505||||500|510|515|505|520|515|510|515|500|500|505|510|500|500|498|505|530|||510|520|||515|520|535|530|555|550|565|575|570|565|570|605|600|595|600|595|600|605|620||635|655|655|710|700|720|685|715|735|755|755|750|750|750|735|760|745|740|775|820|835|830|845|845|810
06736|101484|/equities/lippo-general|JKSE|590|590|580|605|570|610|490|460|460|464|498|440|444|450|452|452|448|446|438|438|448|446|440|436||444|442|440|438|448|454|454|454|464|460|438|438|434||440|430|426|426|420|430|430|432|444|444|444|420|428|438|438|406|398|402|402|396|404|408|412|386|368|386|384|390|406|456|456|456|444|444|456||450|440|430|428|440|430|440|440|410|446|466|470|440|||448|448|458|480|||482|500|476|545|545|560|482|456|424|460|420|||422|436|444|430|442|468||450|440|398|410|432|430|386|384||386|384|378|376|372|356|378|378||||||||380|372|330|360|370|386|380|384|354|352|320|292|292|294|294|294|294|300|300|300|302||302|302|302|302|302|302|302||302|302|306|310|314|314|314|314|314|314|314||||314|312|312|312|312|312|312|312|312|314|316|316|316||318|320|322|||322|324|||350||350|350||356|358|358|358|358|362|364|360|370|374|374|374|368|368||366|366|364|364|364|364|366|364|364|362|362|360|350|350|348|340|350|354|350|360|362|350|358|372|372
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|95|95|98|99|100|102|102|103|104|99|101|100|96|96|95|100|102|103|103|102|104|108|100|104||101|102|104|101|104|107|109|117|133|99|97|99|90||89|92|91|90|89|87|89|88|91|85|83|83|86|88|87|85|85|84|83|84|83|83|84|85|81|85|82|82|82|81|81|82|82|80|82||82|81|81|80|81|82|85|85|84|85|87|88|88|||87|85|84|85|||87|89|90|93|92|94|90|89|88|88|88|||87|86|89|89|93|92||92|91|89|87|85|84|86|82||83|82|83|83|79|77|75|74||||||||82|80|74|76|79|83|82|82|85|84|85|85|85|85|88|86|84|83|89|84|87|89|91|93|92|92|92|92|92|88|88|89|89|87|90|93|93|92|100|91|91||||94|94|94|96|95|96|95|97|92|91|95|98|96|99|99|101|104|||102|101|||95|95|89|86|92|95|99|107|108|108|107|111|112|114|111|113|106|107|109||110|109|109|111|110|112|107|112|114|117|121|112|113|115|116|111|111|120|123|130|128|125|124|132|128
06738|101487|/equities/logindo-samudr|JKSE|84|82|83|83|86|87|83|82|81|81|82|83|86|88|80|80|83|82|85|84|78|74|75|76||75|79|81|77|76|84|84|84|87|79|78|78|74||71|72|71|71|71|70|70|71|71|72|75|71|72|74|73|74|74|73|71|72|72|71|72|71|71|72|72|71|72|74|71|72|73|79|71||72|75|79|84|79|78|83|82|85|79|79|74|75|||77|80|75|78|||80|78|75|75|75|75|75|76|76|76|76|||84|85|89|87|89|95||77|76|75|76|75|76|75|75||75|78|78|76|75|74|70|68||||||||77|70|66|63|70|72|69|69|70|69|72|72|75|77|80|78|76|75|79|79|80|83|84|85|87|87|87|89|87|86|85|90|80|84|88|90|90|90|91|93|92||||96|96|99|101|96|96|94|94|95|99|100|99|100|101|100|104|100|||98|95|||95|98|91|84|97|110|114|115|119|120|123|121|119|121|120|114|113|116|116||120|123|120|119|119|120|119|118|126|137|132|129|140|131|127|123|122|125|127|114|116|116|116|120|121
06739|101243|/equities/lotte-chemical|JKSE|187|188|190|190|191|191|192|191|192|190|190|192|194|191|192|190|196|198|193|194|194|194|193|194||192|192|192|191|196|196|188|192|192|191|190|189|187||188|187|191|192|191|192|194|196|197|196|195|195|194|196|196|196|193|195|195|195|196|194|196|195|197|198|198|196|196|196|197|196|197|197|197||197|190|193|192|195|192|194|200|196|197|202|202|204|||204|206|206|208|||212|212|224|196|195|196|195|194|191|190|191|||190|190|195|192|198|199||194|189|179|181|175|173|176|175||174|173|172|174|171|171|172|172||||||||178|178|176|178|179|179|180|180|181|181|180|178|184|183|185|186|183|183|175|175|185|188|188|188|189|190|185|183|184|184|184|184|183|180|178|184|185|185|187|185|184||||188|187|183|188|188|190|195|188|187|188|189|188|190|191|191|192|191|||188|192|||190|190|189|190|188|188|193|194|195|196|192|191|191|193|192|187|185|188|194||193|194|197|196|196|196|196|199|198|197|196|196|200|198|196|198|202|204|206|210|204|202|206|206|208
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|860|845|835|855|940|990|805|795|830|760|765|770|790|805|795|770|790|805|830|870|975|780|775|820||835|840|830|830|880|900|900|925|955|975|935|940|940||980|995|980|955|945|960|960|955|945|970|975|1025|1035|1040|1065|1070|1075|1065|1085|1080|1125|1090|1085|1150|1185|1200|1190|1220|1190|1215|1205|1190|1150|1215|1220||1180|1055|1090|1075|1150|1100|1210|1255|1355|1430|1435|1435|1430|||1430|1445|1450|1490|||1500|1500|1480|1560|1545|1555|1550|1550|1545|1530|1480|||1440|1440|1445|1500|1495|1520||1520|1520|1520|1520|1495|1510|1540|1515||1515|1510|1510|1575|1575|1580|1520|1505||||||||1755|1745|1755|1645|1590|1640|1610|1550|1590|1545|1680|1545|1380|1355|1340|1340|1325|1300|1300|1280|1305|1310|1280|1410|1365|1360|1375|1400|1395|1385|1370|1330|1245|1160|1040|1035|1050|1045|1025|995|990||||1000|995|990|1060|1060|1090|1100|1100|1100|1130|1170|1170|1165|1155|1150|1160|1160|||1130|1170|||1165|1125|1125|1125|1075|1100|1115|1120|1190|1225|1245|1260|1195|1210|1200|1165|1100|1025|1125||1110|1100|1120|1110|1130|1170|1175|1215|1220|1230|1225|1240|1240|1180|1230|1225|1295|1195|1190|1180|1215|1250|1240|1235|1280
06741|1095932|/equities/madusari-murni-indah|JKSE|296|270|216|218|218|218|222|218|224|218|220|222|230|242|220|218|216|224|230|222|224|224|226|212||208|204|200|197|206|210|208|210|210|208|212|208|208||208|212|210|204|206|206|206|204|206|206|208|204|206|202|200|199|196|198|195|200|198|199|202|200|200|208|202|195|190|191|191|187|192|194|195||194|194|194|194|202|200|206|206|204|206|200|204|204|||206|200|204|206|||208|208|208|210|210|210|208|202|208|210|212|||216|226|200|191|187|190||189|193|194|189|187|190|189|187||189|183|192|185|179|183|178|179||||||||188|184|187|187|190|191|194|187|188|187|188|191|189|190|194|196|197|197|194|196|196|191|195|190|199|198|197|198|204|198|196|196|192|194|195|195|190|199|199|204|206||||206|206|206|202|204|206|210|210|212|212|214|214|216|218|218|216|212|||214|216|||210|208|212|212|216|224|216|228|226|238|234|234|228|232|230|228|216|218|222||222|222|218|224|222|224|220|224|230|226|224|220|234|232|238|236|242|240|238|242|238|240|246|244|244
06742|943659|/equities/magna-finance|JKSE|38|35|32|35|38|40|42|42|41|45|49|51|51|49|53|51|49|45|47|43|44|45|50|46||42|39|43|40|37|37|37|38|39|38|38|37|37||37|37|34|34|31|34|37|41|45|41|38|35|33|33|32|33|31|31|32|33|30|31|33|33|30|30|30||30|30|31|32|33|34|34||35|32|32||30|30|29|29|29|29||29|29|||29|30|30|28|||26|28|31|34|31|29|27|29|28|28|29|||27|25|25|25|26|24||26|24|22|22|21|21|20|19||19||21|20|21|21|21|21||||||||22|20|19|20|21|21|21|21|21|22|20|22|24|22|20|19|21|23|25|27|30|28|26|24|22|20|19|18|18|17|17|18|17|16|15|15|15|15|15|15|15||||16|16|16|16|17|17|16|16|17|17|17|17|17|17|17|17|17|||17|17|||17|17|17|17|18|17|18|18|18|18|18|18|18|18|19|19|19||19||19|18|18|18|18|19|18|18|19|19|18|18|19|20|22|20|19|20|20|20|19|19|18|18|19
06743|1096528|/equities/propertindo-mulia|JKSE|5900|5725|5550|5525|5525|5350|5200|5100|4940|||||||5000|4780|4620|4620|4620|4500|4480|4490|4490||4500|4500||4540|3980|4000|4010|3490|3430|3340|3300|3300|3300||3260|3220|3150|3080|3050|2950|3000|3000|3000|3050|2780|2490|2300|2240|2200|2190|2140|2200|2180|2180|2140|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2180||2160|2130|2130|2110|2110|2100|2100|2080|2070|2060|2030|2040|2040|||2060|2010|2010|2020|||2030|2020|2010|2010|2010|2020|2030|2030|2020|2010|2030|||2020|2020|2020|2010|2000|||2030|2020|2020|1980|2010|2000|2010|2020||2020|2020|2020|2030|2020|2020|2010|2010||||||||2010|2010|2010|2020|2020|2020|2020|1985|2020|2030|2030|2030|2030|2020|2030|2010|2020|2030|2030|2030|2010|2020|2030|2030|2030|2030|2030|2030|2030|2030|2030|2030|2030|2020|2030|2030|2030|2020|2030|2010|2030||||2030|2030|1980|2030|2030|2030|2030|2010|2010|2020|2020|2010|2010|2010|2020|2020|1975|||2020|2020|||2020|2000|2020|2000|2010|1970|2020|2020|2020|2020|2020|2020|2020|2020|2010|2010|2010|2010|2020||1985|2020|2010|2010|2010|2010|1965|2000|2000|1990|2010|1970|2000|1975|2030|2020|2010|2010|2010|2010|2000|2030|2020|2020|2020
06744|101489|/equities/mahaka-media-t|JKSE|89|89|81|74|68|62|57|52|55|54|59|65|72|68|62|62|57|52|48|45|44|43|43|43||42|42|43|42|42|43|43|44|42|39|38|38|38||38|38|38|36|36|37|37|37|37|37|36|37|36|36|37|37|37|37|37|38|37|38|37|37|37|37|37|37|37|37|37|37|37|37|37||35|37|37|37|39|40|39|40|40|39|39|39|39|||39|39|38|37|||37|37|38|37|36|36|37|37|40|42|41|||38|42|46|42|39|36||33|30|28|26|24|23|24|22||20|19|18|17|16|16|16|16||||||||17|16|17|16|16|17|18|18|18|18|17|18|18|18|17|17|17|18|19|19|19|18|20|21|21|21|20|20|21|20|20|20|19|21|20|19|19|19|21|23|24||||26|28|28|27|28|28|28|27|27|27|27|27|27|27|27|27|27|||26|26|||25|25|26|25|27|29|28|29|30|28|28|30|30|31|31|29|28|26|27||28|28|28|28|28|29|27|29|29|28|28|28|28|30|30|28|28|29|29|31|30|32|35|36|37
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|41|38|35|36|39|39|40|37|38|38|38|40|44|48|44|48|44|40|38|36|35|33|36|36||34|33|32|30|32|31|29|31|29|27|25|23|21||21|22|22|21|21|21|21|22|21|22|21|20|22|21|21|22|21|22|22|22|22|23|23|24|23|21|21|23|25|25|26|28|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55
06746|1088700|/equities/mahkota|JKSE|780|775|765|785|780|785|780|790|780|770|760|750|750|745|735|740|745|755|750|765|745|725|715|715||715|715|730|700|710|715|715|715|720|710|715|715|715||710|705|725|720|725|715|715|715|730|730|720|710|720|735|710|705|715|715|700|700|710|715|705|710|710|710|725|695|705|725|735|715|715|715|710||695|695|695|700|690|675|695|730|705|705|705|695|705|||705|690|705|700|||700|705|710|720|720|710|710|715|710|720|725|||730|725|730|725|725|750||755|735|720|700|695|665|680|685||680|680|660|670|670|670|680|670||||||||680|670|670|660|665|665|660|665|670|675|670|675|665|660|660|655|650|630|645|665|665|660|660|665|670|680|660|675|680|670|670|665|655|665|660|660|665|670|675|685|680||||665|660|675|670|675|665|680|675|670|660|650|665|660|665|665|695|690|||695|690|||700|695|690|690|690|690|700|705|695|700|695|700|700|700|690|685|675|670|675||680|680|680|690|690|680|665|665|655|665|660|645|660|655|665|670|675|670|700|700|715|705|695|710|700
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|144|141|150|153|153|153|162|156|153|155|150|160|170|179|170|126|123|121|121|120|120|120|117|121||123|125|119|117|119|123|128|118|120|120|122|119|119||115|113|113|113|113|113|114|111|113|114|115|115|113|124|125|120|116|112|112|111|106|103|104|105|106|103|102|99|100|100|102|101|100|101|101||102|100|101|100|101|102|103|104|106|105|107|110|111|||113|113|115|111|||111|110|111|114|114|118|118|112|112|119|101|||99|100|102|100|102|96||91|90|90|89|90|91|88|89||90|92|92|92|91|90|89|90||||||||97|95|93|92|96|98|97|96|98|99|100|99|99|99|100|100|100|99|97|96|100|100|99|100|100|100|99|100|100|100|100|98|99|99|99|100|101|101|101|101|101||||101|101|102|101|101|100|99|100|100|100|100|100|101|102|102|102|102|||102|102|||102|102|102|105|108|108|108|111|113|113|113|112|109|109|108|109|108|108|109||111|109|111|109|108|110|109|110|111|112|112|112|112|112|112|113|112|112|113|112|112|113|114|113|114
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|352|352|358|348|350|350|350|352|350|352|352|352|348|348|358|360|362|364|366|368|370|374|378|380||382|384|384|378|366|380|384|384|392|394|400|404|386||400|400|388|390|398|384|384|400|328|328|328|326|328|332|314|308|312|322|328|324|324|306|296|276|262|242|242|242|234|236|238|242|216|226|228||228|228|218|216|232|230|230|210|188|191|195|204|178|||174|163|163|154|||153|154|154|157|157|156|156|158|154|156|160|||155|157|156|154|147|154||150|154|153|155|154|151|157|151||151|147|144|143|134|130|122|120||||||||131|133|130|131|133|136|135|136|136|136|143|142|141|146|141|143|143|143|143|144|146|147|148|155|155|155|155|156|156|156|159|157|156|156|156|156|156|159|156|157|148||||153|155|152|150|151|152|152|152|154|153|154|156|157|158|162|162|160|||159|159|||158|158|158|159|159|160|162|160|165|164|161|161|159|162|161|161|159|159|163||165|160|160|163|160|160|156|152|154|152|152|152|154|153|154|161|162|163|163|163|156|161|161|160|161
06749|101490|/equities/malindo-feedmi|JKSE|715|720|735|715|720|735|730|710|715|750|750|715|725|735|735|750|745|745|710|710|705|690|680|675||680|670|690|645|645|655|645|655|650|660|660|640|630||635|655|650|625|620|630|630|630|620|630|625|620|685|695|700|700|705|675|690|685|690|675|635|630|635|640|655|650|625|610|610|615|605|620|625||650|620|600|580|610|610|635|635|645|675|685|690|680|||690|695|760|755|||750|760|755|755|765|750|725|740|725|730|725|||720|725|740|725|720|735||785|775|780|755|735|740|740|750||745|740|745|745|720|755|745|720||||||||810|795|755|740|730|750|740|715|745|740|745|750|760|775|765|770|760|725|735|680|705|710|725|730|750|755|775|780|730|725|735|750|720|750|760|760|765|785|775|785|790||||790|775|775|775|785|765|760|725|725|725|750|750|765|765|760|780|770|||765|775|||790|790|765|760|790|775|820|810|830|815|820|840|850|845|820|795|765|760|755||755|760|750|750|770|780|755|760|745|750|765|730|740|750|760|770|780|765|880|885|905|840|865|895|865
06750|1052879|/equities/majapahit-intiora|JKSE|292|288|292|300|314|320|326|322|334|338|312|310|314|292|302|302|298|280|250|252|240|236|240|242||246|248|248|242|258|262|270|258|254|252|250|254|258||254|252|252|250|252|252|252|256|258|258|260|256|254|250|262|262|266|268|264|266|274|274|274|274|274|278|278|268|274|272|270|278|264|274|270||272|272|268|276|282|284|290|286|292|282|274|276|270|||274|272|276|270|||274|280|268|274|262|274|264|264|278|308|254|||189|188|188|184|190|180||168|169|164|164|167|169|166|166||164|170|163|164|164|165|146|160||||||||174|178|171|174|186|185|183|185|190|196|212|178|169|174|181|181|184|183|190|180|210|187|178|181|184|181|180|187|187|179|181|179|183|190|194|198|202|197|197|202|204||||206|202|210|208|212|208|202|206|216|224|224|195|202|204|224|230|232|||242|226|||168|180|178|184|194|214|264|304|314|322|340|328|328|348|374|400|360|388|386||384|408|410|396|402|398|394|406|406|404|426|410|454|452|482|480|488|520|460|454|486|496|555|740|715
06751|101244|/equities/mandala-multif|JKSE||||||||||890|840|845|865|855|900|950|975|1000|985|995|1005|1025|985|1070||1160|1195|1230|1155|1180|1225|1300|1400|1360|1595|1875|1500|1200||960|770|700|640|585|650|720|795||||||||||||||880|1030||1210|1420|1665|1955|2300|2700|3050|3060|3070|3030|3010||3030|3020|3030|3030|3030|3100|3120|3130|3140|3180|3160|3200|3190|||3190|3200|3210|3220|||3160|3150|3120|3110|3200|3280|3260|3210|3200|3200|3240|||3190|3190|3200|3250|3190|3250||3420|3350|2676.8899|2462.7388|1970.191|1836.3466|1825.639|3430||3490|3300|3330|3230|3030|3210|3170|3400||||||||3500|3500|3390|3490|3330|3500|3430|3320|3460|3440|3630|3640|3560|3440|3380|3140|3210|3160|3370|2970|3020|3110|3100|3290|3250|3270|3640|3650|3650|3680|3680|3680|3630|3610|3490|3620|3560|3350|3360|3400|3400||||3350|3290|3090|2920|2920|2930|2790|2820|3660|3610|3500|3600|3450|3300|3380|3320|3480||||||||||||||||||||||||||||||||||||||||||||||3350|3240|3430|4080|3830|3080
06752|101491|/equities/mandom-indones|JKSE|3170|3220|3230|3350|3230|3320|3370|3420|3520|4080|3270|3300|3210|3050|2990|2920|2990|3000|3090|3040|2790|3010|2410|2470||2470|2470|2550|2500|2490|2490|2480|2480|2480|2480|2480|2420|2490||2430|2430|2450|2410|2440|2420|2320|2390|2390|2380|2370|2410|2440|2450|2300|2290|2310|2320|2240|2280|2280|2320|2340|2370|2370|2410|2420|2370|2300|2300|2380|2330|2300|2320|2320||2350|2320|2320|2270|2300|2300|2330|2310|2320|2360|2360|2420|2490|||2450|2440|2400|2430|||2480|2510|2510|2530|2480|2430|2340|2660|2510|2550|2410|||2540|2380|2500|2530|2490|2490||2250|1805|1780|1845|1710|1765|1700|1735||1870|1815|1820|1845|1815|1525|1600|1560||||||||1690|1690|1690|1705|1770|1750|1845|1825|1830||1830|1830||1800|1870|1875|1875||1740|1775|1825|1810|1950|1855|1950||1950|1965|1905|1960|1980|1960|1900|1950||1985|2080|2100|2140|2060|1975||||2050|2010||2000|2010||1980|2070|2090|1980|2070|2000|1980|2030|2030|2110|2160|||2170|2180|||2100|2200|2200|2150|2150|2190|2160|2170|2190|2250|2190|2210|2180||2190|2170|2260|2230|2290||2300|2210|2190|2170|2250|2300|2280|2290|2310|2230|2320||2320|2350|2290|2290|2320|2350|2310|2310|2320|2330|2340|2260|2250
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|550|530|530|545|545|545|555|540|550|520|530|540|555|550|540|550|580|570|595|590|590|600|585|590||620|610|610|610|630|645|640|650|655|650|645|655|665||655|685|680|665|645|645|640|650|650|660|680|690|645|645|645|635|640|650|635|655|650|685|705|675|670|670|715|735|710|775|730|725|720|700|655||640|635|670|620|655|645|645|670|660|660|685|690|680|||700|715|720|750|||705|740|690|685|695|650|665|695|740|760|750|||725|730|755|705|685|665||650|645|640|650|630|625|615|615||625|610|630|625|590|600|520|565||||||||660|680|670|655|605|670|695|735|780|815|810|820|800|850|825|810|825|800|830|800|850|830|805|825|830|820|870|870|840|850|830|850|830|885|880|915|910|935|935|980|985||||985|935|915|945|955|950|920|1020|1010|990|1030|1020|1020|1025|1035|1040|1055|||1070|1015|||1005|1035|1000|1030|1050|1020|1025|1040|1035|1020|1015|1040|1010|1025|1045|1050|1005|1100|1030||1005|995|1000|1050|1060|1045|1020|1000|990|995|1010|1000|1035|1075|995|1055|1055|1085|1085|965|965|925|905|895|915
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1610|1610|1630|1640|1700|1525|1670|1680|1625|1685|1690|1680|1675|1640|1630|1670|1680|1670|1650|1700|1710|1655|1680|1680||1750|1720|1725|1750|1660|1680|1660|1715|1780|1730|1795|1815|1800||1800|1805|1780|1720|1750|1790|1840|1815|1815|1815|1845|1830|1830|1810|1870|1925|1975|1970|1945|1990|1840|1660|1680|1650|1660|1700|1695|1760|1850|1920|1900|1905||1960|1900||1910|1860|1740|1805|1700|1680|1700|1680|1690|1555|1400|1520|1400|||1250|1205|1240|1240|||1355|1085|1060|1050|1100|1080|1100|1150|1170|1170|1195|||1150|1100|1075|1050|1050|1025||1030|1015|1020|1030|1040|1040|1040|1050||1080|||||||||||||||||||1080||1080||||||1080||||||||||||1080|||1080|1090|1095|||1100||1100|1200|||1200|||||||||||1200|||1200|1200|||1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1205|1205|1265||1380|1380||1380|1380|1380|1380|||||1380|1380||1380|1380|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1430|||1440|1440|1440|1440
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|630|615|625|630|635|645|635|635|640|635|640|640|655|645|620|620|615|625|635|635|640|625|620|630||635|640|635|625|640|655|650|665|660|655|670|670|655||665|670|660|680|655|670|675|665|665|670|660|645|645|655|670|665|665|665|660|675|660|665|675|665|670|660|655|665|665|680|660|655|650|650|670||670|635|660|675|695|700|720|730|715|730|735|740|750|||710|725|735|765|||785|790|810|810|830|835|810|820|815|820|805|||795|800|800|815|810|805||800|840|820|825|825|840|830|855||850|910|900|880|840|830|815|860||||||||900|905|900|900|905|900|900|890|910|905|900|900|910|905|915|910|910|900|915|875|910|910|910|920|930|920|930|965|965|935|935|930|940|955|940|950|955|945|945|955|940||||945|940|950|930|945|955|955|1000|1055|1050|1060|1065|1050|1075|1075|1080|1080|||1055|1055|||1035|1030|1030|1040|1085|1075|1070|1060|1065|1050|1070|1065|1055|1125|1010|1010|1030|1015|1030||1040|1025|1025|1020|1015|1030|1025|980|1000|1055|1030|1035|1075|1085|1145|1140|1145|1185|1165|1135|1125|1120|1100|1110|1105
06757|101492|/equities/martina-berto|JKSE|143|145|145|162|180|136|138|141|132|132|131|139|143|145|127|130|126|123|128|117|116|118|123|124||126|126|127|122|130|134|133|136|140|123|110|110|109||111|111|114|113|114|123|117|92|93|93|96|94|96|98|98|92|85|84|85|85|87|87|86|85|85|84|86|86|84|88|87|84|85|85|85||85|90|89|87|91|91|91|93|91|94|97|97|99|||93|95|97|95|||101|112|83|80|79|79|77|77|76|76|76|||75|77|77|77|76|76||79|80|80|80|77|77|77|77||77|77|79|77|77|76|73|76||||||||87|88|83|83|89|89|88|90|87|92|89|90|90|90|89|89|89|90|90|90|90|90|90|91|92|92|94|94|97|91|92|90|93|93|93|95|93|93|92|92|91||||91|91|90|88|87|90|90|88|89|88|91|89|90|90|89|90|89|||89|91|||89|89|90|88|89|90|89|90|90|91|91|92|91|90|93|92|91|93|92||93|90|89|89|89|89|90|88|91|94|93|95|100|100|101|103|103|104|105|107|106|105|105|106|106
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|995|980|905|910|910|900|915|925|910|930|925|935|955|970|970|980|945|970|970|950|970|935|945|925||930|920|915|905|920|950|950|965|980|960|965|1000|970||955|985|960|940|940|935|960|970|950|970|1015|1010|1000|1000|1010|1040|1010|1035|1045|1040|1030|1005|910|910|900|890|925|930|925|810|840|840|820|815|795||820|825|855|790|800|735|735|735|725|740|725|740|715|||675|685|695|685|||695|695|700|685|685|690|705|725|725|725|725|||710|710|720|710|770|770||775|780|815|790|760|760|810|820||835|820|790|755|780|660|645|690||||||||755|800|765|740|750|760|785|785|800|775|815|815|865|855|930|745|735|745|750|700|725|825|840|830|830|845|845|845|850|815|845|825|820|815|830|815|835|905|890|905|925||||915|915|920|925|945|900|895|880|890|900|890|900|900|890|885|890|920|||910|865|||865|860|900|900|900|900|975||960|945|965|975|965|955|960|975|975|985|975||980|980|970|975|990|985|1000|1000|995||990|995|1010|995|990|985|1000|995|995|1010|1010|1000|995|995|990
06760|101493|/equities/matahari-depar|JKSE|1600|1595|1600|1600|1610|1605|1615|1615|1655|1595|1610|1610|1620|1625|1635|1615|1645|1635|1645|1615|1625|1580|1560|1595||1610|1605|1600|1585|1590|1615|1610|1605|1635|1590|1590|1575|1580||1580|1590|1575|1575|1555|1560|1585|1600|1590|1605|1620|1740|1740|1785|1790|1750|1755|1780|1735|1750|1730|1705|1700|1705|1700|1735|1715|1710|1700|1680|1670|1685|1700|1705|1695||1700|1680|1695|1655|1635|1635|1665|1680|1685|1715|1755|1765|1765|||1740|1750|1745|1720|||1745|1760|1715|1820|1825|1880|1930|1975|1940|1960|1945|||1930|1930|1920|1910|1910|1820||1750|1720|1690|1660|1630|1680|1685|1980||1995|2010|2030|2050|2010|1975|1835|1745||||||||1925|1930|1910|1940|1975|2050|1955|1900|1915|1905|1920|1880|1835|1770|1720|1650|1630|1565|1620|1535|1600|1575|1595|1635|1620|1555|1565|1570|1565|1575|1545|1555|1550|1535|1555|1570|1555|1580|1585|1595|1525||||1515|1510|1510|1485|1490|1510|1525|1500|1500|1490|1490|1495|1495|1460|1435|1425|1415|||1405|1390|||1345|1365|1380|1385|1400|1400|1405|1425|1440|1455|1455|1440|1420|1425|1415|1410|1410|1410|1400||1405|1400|1400|1400|1420|1430|1400|1400|1435|1440|1410|1405|1435|1435|1430|1435|1460|1515|1535|1565|1575|1580|1605|1660|1640
06761|101494|/equities/matahari-putra|JKSE|74|78|79|81|78|82|82|85|88|69|68|69|71|69|71|74|75|72|75|74|72|69|69|69||69|72|73|70|70|76|75|76|85|74|74|74|78||72|72|71|71|72|71|74|65|66|58|61|60|60|63|58|58|61|61|61|63|60|63|64|61|58|62|54|53|54|53|51|52|51|51|51||52|50|52|51|51|51|51|51|51|52|50|51|52|||52|51|50|51|||52|52|51|51|51|51|52|52|53|51|52|||51|51|52|52|51|53||55|56|55|53|52|51|51|52||52|52|52|52|51|50|50|50||||||||51|51|50|50|50|51|52|51|54|53|52|53|54|55|55|54|55|53|57|55|59|62|61|65|63|63|64|66|64|62|62|64|63|62|62|67|63|63|66|62|61||||62|63|64|66|64|63|64|67|62|59|64|65|67|69|71|68|70|||65|65|||64|64|64|59|63|63|64|70|69|72|67|69|69|71|63|65|60|62|71||73|71|75|76|81|83|82|79|90|91|95|82|78|73|77|70|79|106|111|111|94|86|83|89|75
06762|101495|/equities/mayora-indah-t|JKSE|2190|2200|2130|2200|2190|2160|2080|2030|2030|2010|1990|2030|2060|2060|2040|2050|2070|2070|2030|2080|2050|2120|2120|2120||2130|2100|2110|2100|2100|2150|2150|2200|2200|2220|2260|2210|2190||2200|2230|2200|2230|2190|2210|2210|2220|2260|2340|2280|2230|2170|2210|2130|2060|2040|2010|2010|2070|2030|2030|1990|2030|2080|2150|2110|2110|2110|2140|2140|2150|2180|2170|2090||2100|2050|2050|2000|1995|2010|2040|2070|2090|2070|2090|2160|2120|||2150|2100|2180|2230|||2280|2290|2290|2290|2260|2260|2230|2290|2290|2310|2350|||2220|2240|2260|2330|2320|2260||2280|2470|2460|2480|2390|2300|2250|2290||2200|2210|2130|2130|2050|2080|1900|1880||||||||2030|2090|2090|2040|2010|2160|2160|2140|2150|2130|2150|2190|2180|2220|2310|2190|2150|2150|2150|2120|2160|2150|2270|2270|2290|2290|2300|2310|2270|2280|2280|2250|2250|2320|2400|2420|2350|2370|2330|2450|2500||||2520|2500|2510|2440|2460|2500|2610|2610|2500|2550|2710|2730|2750|2710|2680|2760|2780|||2780|2740|||2700|2730|2660|2670|2670|2730|2730|2700|2680|2720|2730|2730|2730|2720|2780|2740|2730|2700|2720||2740|2730|2750|2730|2650|2670|2610|2570|2580|2560|2590|2590|2590|2610|2620|2600|2480|2500|2600|2580|2550|2610|2600|2630|2650
06763|1089909|/equities/md-pictures|JKSE|4450|4190|4430|5200|6100|6275|5775|5300|4850|4840|4400|4500||||||4840|4350|4130|4000|4120|3890|3720||3800|3310|3150|3150|3290|3220|2960|3190|3750|3730|3720|3800|3710||3750|3740|3770||3740|3670|3610|3580|2990|2470|2000|1700|1750|1750|1640|1635|1620|1590|1525|1515|1495|1620|1665|1775|1825|2040|2060|2140|2140|2200|1954.5458|1916.7767|1841.2388|1812.912|1836.5176||1860|2030|2110|2120|2070|2410|2460|2580|2620|2720|2500|2540|2600|||2550|2440|2370|2380|||2460|2610|2600|2600|2670|2670|2840|2800|2780|2840|2750|||2720|2870|2860|2940|2790|2510||2530|2570|2510|2520|2500|2360|2300|2260||2320|2360|2380|2380|2030|2030|2060|2420||||||||2840|2710|2700|2660|2760|2820|2750|2810|2800|2940|3010|2810|2850|2920|3250|3500|3470|3330|3570|3570|3840|3880|3710|4040|4250|4230|4090|4200|4000|3980|3870|3930|3920|3530|3900|3940|4000|4030|4000|3980|4080||||4060|4040|3990|3990|3980|3920|3820|3860|3750|3720|3810|3770|3890|3900|3860|3790|3870|||3860|3780|||3640|3850|3870|3680|3740|3720|3690|3810|3750|3790|3800|3830|3720|3680|3580|3460|3270|3410|3460||3680|3730|3460|3590|3410|3440|3210|3180|3350|3420|3330|3670|3720|3710|3550|3150|3140|3170|3160|3130|3140|3100|3110|3120|3150
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1525|1580|1600|1515|1515|1420|1395|1370|1385|1350|1335|1315|1310|1315|1295|1285|1320|1300|1245|1230|1220|1230|1230|1215||1250|1250|1225|1135|1165|1195|1210|1225|1240|1240|1200|1185|1225||1225|1225|1260|1220|1240|1205|1240|1175|1175|1205|1225|1285|1325|1320|1270|1250|1285|1270|1260|1285|1300|1325|1295|1255|1250|1260|1255|1260|1240|1230|1245|1260|1245|1260|1245||1270|1260|1320|1450|1430|1450|1415|1390|1425|1400|1280|1280|1280|||1250|1245|1255|1240|||1230|1255|1260|1205|1225|1150|1115|1150|1130|1140|1130|||1095|1065|1055|1040|1035|1045||1050|1070|1060|1060|1075|1095|1070|1050||1040|1020|1055|1040|1015|1015|935|970||||||||1025|1030|980|955|975|1000|970|990|1000|995|1000|1000|1000|1020|1005|1000|1010|1000|1010|1000|1030|1045|1035|1055|1060|1065|1070|1085|1090|1070|1040|1040|1050|1060|1035|1030|1070|1050|1075|1080|1050||||1105|1125|1105|1095|1170|1185|1180|1195|1190|1200|1120|1130|1130|1130|1140|1135|1120|||1100|1105|||1090|1095|1090|1050|1030|1045|1070|1090|1120|1140|1150|1135|1150|1125|1130|1070|1050|1090|1125||1125|1170|1145|1145|1140|1090|1065|1115|1145|1185|1180|1210|1230|1225|1205|1265|1275|1265|1280|1285|1235|1245|1305|1345|1340
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|274|268|276|278|274|282|290|300|312|296|290|304|268|264|266|262|266|264|264|258|258|254|254|258||266|262|258|252|254|262|260|266|268|256|254|254|248||252|260|264|268|262|258|264|260|270|264|254|252|254|254|258|256|260|266|256|260|260|260|252|254|250|258|254|242|240|244|246|248|248|246|244||240|240|248|242|248|250|254|254|250|260|262|260|260|||260|260|260|260|||264|266|268|274|278|276|272|284|260|262|266|||266|266|274|268|266|274||262|268|270|270|266|270|258|248||246|248|252|254|242|246|236|238||||||||252|248|234|240|246|250|250|246|252|246|244|240|240|250|258|256|246|232|246|236|238|248|248|254|260|260|262|260|262|258|252|254|252|252|252|262|272|276|276|280|282||||284|282|286|288|296|298|286|284|282|282|286|284|286|286|288|288|290|||276|280|||280|286|286|290|296|298|306|302|304|300|304|304|296|294|296|292|292|300|308||310|306|304|304|300|300|300|302|304|308|306|306|308|314|330|314|306|318|330|320|318|318|324|328|334
06766|1076873|/equities/medikaloka-hermina|JKSE|1590|1600|1600|1595|1660|1655|1680|1680|1685|1675|1660|1635|1655|1670|1670|1685|1695|1670|1690|1730|1715|1705|1695|1675||1635|1605|1580|1600|1655|1675|1675|1735|1665|1680|1745|1750|1760||1725|1660|1650|1650|1650|1645|1665|1655|1670|1620|1535|1580|1585|1565|1540|1540|1560|1645|1680|1660|1665|1610|1555|1550|1535|1495|1500|1510|1475|1465|1480|1455|1465|1415|1415||1420|1375|1380|1360|1360|1380|1410|1395|1395|1380|1385|1435|1405|||1470|1495|1470|1435|||1540|1425|1440|1445|1435|1430|1385|1375|1350|1300|1300|||1340|1255|1235|1225|1265|1285||1130|1085|1055|1055|1045|1045|1035|1025||1020|1010|1035|1020|985|1015|990|1000||||||||1060|1080|1045|1015|1055|1125|1200|1220|1285|1285|1300|1290|1290|1335|1325|1325|1295|1320|1330|1365|1380|1390|1415|1430|1400|1405|1400|1385|1310|1255|1315|1345|1310|1325|1355|1355|1350|1365|1315|1390|1400||||1510|1520|1530|1555|1530|1595|1635|1675|1685|1665|1650|1650|1650|1620|1570|1575|1555|||1630|1600|||1535|1505|1415|1415|1445|1445|1445|1470|1470|1470|1475|1480|1480|1490|1485|1490|1500|1525|1480||1385|1370|1395|1410|1360|1360|1365|1355|1345|1335|1350|1350|1380|1390|1395|1420|1420|1450|1500|1450|1455|1430|1480|1485|1510
06767|954961|/equities/mega-manunggal-property|JKSE|565|565|555|565|555|560|560|560|550|550|545|545|540|530|530|535|535|540|540|540|535|535|530|535||540|545|540|540|545|550|555|545|540|545|540|555|555||540|535|535|540|535|530|535|530|530|535|540|535|545|530|545|555|550|570|565|585|535|505|505|500|500|510|505|500|500|505|500|505|500|505|515||510|500|515|515|510|520|520|520|525|515|520|525|520|||510|520|520|500|||520|520|505|510|515|515|520|505|505|515|515|||515|520|525|525|530|515||515|520|520|515|520|520|510|510||510|525|530|515|520|515|505|498||||||||570|520|515|510|570|570|560|550|525|510|500|482|478|488|486|490|488|482|500|490|492|492|488|500|515|530|525|540|565|565|515|525|520|515|515|505|510|510|515|525|496||||500|500|505|520|498|490|488|488|488|488|490|486|486|490|490|490|494|||510|498|||498|486|505|505|510|490|480|478|480|478|476|492|480|490|480|476|476|488|490||490|500|505|500|496|500|500|500|500|510|525|550|515|515|540|535|540|545|540|535|530|525|525|500|510
06768|1115772|/equities/mega-perintis|JKSE|615|615|630|640|640|650|695|740|755|750|755|755|755|755|755|755|755|760|760|750|740|740|740|745||740|740|740|740|740|735|745|745|745|745|745|745|745||745|745|745|745|750|750|755|760|760|770|800|810|810|815|820|820|820|815|815|810|805|805|805|805|805|810|810|810|810|810|805|805|805|815|815||820|820|825|815|825|820|830|830|835|835|830|825|825|||830|820|820|820|||825|820|805|810|810|810|805|810|810|810|810|||810|810|810|810|820|820||820|815|815|815|815|805|800|800||800|795|800|795|795|795|795|795||||||||800|800|795|795|795|795|795|795|805|805|805|805|800|800|810|810|810|810|815|820|820|820|820|815|815|820|820|820|820|820|820|815|810|810|810|810|820|810|815|820|825||||825|825|830|830|830|825|825|825|815|805|815|805|820|815|820|820|820|||825|825|||835|835|825|820|820|810|820|820|830|825|815|815|815|815|815|815|830|835|835||865|885|890|890|890|890|890|885|875|875|875|870|890|885|880|880|875|875|880|880|885|885|885|880|885
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|31|29|27|25|27|30|33|36|33|36|40|37|39|37|40|40|39|39|42|39|36|33|30|33||36|40|40|37|34|31|29|27|25|23|21|20|19||18|17|16|15|15|14|13|13|14|13|12|13|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|13|13|13||12|12|12|11|11|11|12|12|12|12|12|12|11|||10|11|10|11|||12|11|12|12|12|12|12|11|10|10|10|||10|10|9|9|9|9||10|10|10|10|10|10|9|8||9|9|9|10|10|10|9|10||||||||10|10|9|10|9|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|10|9|10|10|10|10|11|10|10|11|11|10|10|10|10|10|10|9|10|9||||10|11|10|10|10|11|11|12|13|14|15|14|13|12|11|10|10|||10|10|||11|10|10|10|10|10|9|9|10|10|11|12|11|10|10|10|10|10|10||11|11|12|11|10|11|12|11|10|9|9|10|9|8|9|9|8|8|8|9|9|9|9|10|10
06770|101498|/equities/megapolitan-de|JKSE|97|97|97|97|98|97|98|99|98|96|100|100|99|100|100|101|101|102|99|100|100|93|94|95||97|99|96|95|98|101|99|100|100|101|101|101|105||89|88|89|89|89|90|91|88|87|89|89|88|89|88|88|90|91|93|93|92|92|92|91|92|90|90|92|91|91|91|90|91|91|92|90||91|92|92|92|93|94|91|92|94|94|95|95|92|||92|91|92|93|||93|93|92|92|96|98|97|99|96|96|97|||96|97|96|98|99|99||106|105|106|103|103|104|104|103||97|96|96|93|89|88|83|93||||||||106|107|105|105|107|105|110|109|112|115|112|117|116|117|116|116|112|115|113|111|118|117|115|117|122|120|125|119|117|114|114|114|114|114|114|116|119|119|116|119|117||||121|123|126|126|123|121|121|120|120|120|122|119|120|124|121|122|122|||119|117|||115|119|121|115|121|122|123|127|128|131|131|137|136|152|116|113|118|121|122||122|128|129|129|128|132|137|142|148|148|154|152|146|152|163|204|154|172|137|141|136|144|144|130|130
06771|1024518|/equities/megapower-makmur|JKSE|116|116|116|115|115|115|115|118|128|114|114|117|117|118|115|118|118|119|116|117|115|112|114|114||117|118|118|113|119|123|123|124|126|123|123|122|122||120|121|122|123|125|124|125|124|122|125|129|132|126|120|118|125|116|116|118|117|116|115|113|113|115|118|119|119|119|122|120|120|120|122|124||120|125|124|121|131|121|128|132|130|130|140|122|123|||124|118|119|124|||127|131|141|144|145|143|134|139|135|135|140|||149|111|113|115|95|92||97|91|89|88|88|89|86|86||89|91|91|92|90|86|87|82||||||||93|94|91|94|97|102|100|100|99|101|100|100|101|102|102|100|99|92|96|95|104|105|107|108|107|111|108|114|103|103|103|101|101|106|103|118|102|95|94|98|100||||101|102|104|104|103|105|105|106|101|117|87|84|81|84|85|88|89|||91|84|||88|93|93|93|88|83|84|84|82|83|86|88|87|89|89|80|80|83|84||88|90|92|90|92|95|95|93|95|95|96|96|89|95|84|92|100|83|78|85|75|76|75|76|74
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|49|46|45|45|47|49|49|49|45|50|46|45|48|49|50|48|49|46|47|44|45|42|39|42||39|36|33|33|36|37|37|38|38|38|39|39|39||36|39|39|37|35|32|30|28|26|24|23|23|23|23|21|22|22|22|22|22|21|21|21|20|21|22|23|22|23|25|25|25|25|24|25||25|25|25|25|25|27|26|26|27|27|27|25|25|||25|25|26|27|||28|28|28|28|28|29|28|27|28|31|29|||27|27|27|26|27|27||27|27|27|27|27|27|27|28||28|26|27|26|27|27|25|27||||||||28|28|29|30|30|30|31|31|31|32|32|32|32|32|32|32|32|32|33|33|33|34|33|33|33|33|34|34|35|34|34|35|36|35|35|34|37|37|37|37|37||||41|41|41|41|41|38|38|40|39|43|43|43|44|44|41|44|45|||45|44|||44|43|42|42|42|42|42|43|45|47|48|50|50|50|51|50|47|46|46||46|47|48|47|47|44|40|37|36|33|31|30|33||33|33|35|35|33|32|32|33|34|35|36
06773|945178|/equities/merck-tbk-pt|JKSE|2790|2800|2820|2860|2840|2820|2830|2860|2880|2860|2860|2830|2840|2800|2800|2790|2800|2800|2810|2810|2810|2800|2810|2820||2800|2790|2810|2810|2800|2830|2810|2820|2820|2800|2800|2800|2790||2790|2810|2810|2810|2800|2850|2840|2880|2890|2900|2910|2890|2890|2910|2910|2900|2900|2920|2910|2940|2930|2930|2920|2920|2900|2920|3000|2980|2990|2960|2990|3000|2970|2960|3010||3020|3110|3300|3350|3430|3380|3490|3500|3550|3610|3610|3610|3600|||3640|3650|3630|3610|||3620|3620|3610|3600|3600|3600|3600|3610|3610|3610|3600|||3560|3550|3570|3570|3580|3580||3550|3580|3530|3520|3510|3560|3510|3490||3500|3500|3590|3350|3400|3400|3220|3210||||||||3410|3320|3290|3250|3190|3310|3300|3290|3330|3300|3280|3350|3320|3350|3340|3380|3380|3280|3380|3360|3410|3410|3470|3460|3460|3450|3480|3510|3510|3450|3470|3490|3480|3500|3460|3500||3500|3530|3510|3480||||3510|3530|3540|3540|3550|3650|3500|3500|3470|3550|3500|3540|3520|3510|3520|3530|3580|||3600|3620|||3600|3570|3580|3580|3580|3590|3580|3590|3570|3570|3470|3460|3460|3480|3480|3470|3400|3430|3420||3450|3450|3460|3410|3450|3480|3480|3500|3460|3490|3480|3490|3500|3610|3620|3630|3680|3680|3710|3700|3690|3700|3700|3720|3750
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2300|2280|2240|2130|2120|2120|2060|2110|2200|2220|2070|2280|2450|2520|2380|2370|2490|2540|2520|2530|2500|2600|2700|2640||2620|2550|2570|2490|2470|2510|2390|2230|2260|2280|2280|2320|2310||2220|2270|2280|2280|2390|2470|2490|2400|2330|2360|2450|2360|2550|2640|2590|2370|2420|2440|2340|2450|2420|2210|2130|2150|2090|2110|2110|2110|2080|2050|2070|2090|1995|2030|2000||1830|1805|1995|2040|2020|2140|2240|2250|2200|2230|2190|2230|2140|||2160|2240|2070|2120|||2020|2040|2060|2040|2030|2050|2020|2070|1935|1830|1770|||1805|1800|1855|1780|1680|1690||1670|1720|1660|1680|1610|1570|1665|1695||1645|1415|1430|1440|1305|1220|1040|1220||||||||1430|1450|1350|1345|1375|1430|1410|1420|1440|1340|1340|1330|1310|1400|1530|1475|1480|1470|1525|1400|1455|1595|1545|1715|1825|1810|1750|1800|1800|1650|1670|1505|1455|1490|1420|1430|1475|1500|1450|1565|1580||||1600|1605|1650|1650|1700|1610|1600|1610|1635|1475|1410|1340|1360|1510|1550|1600|1595|||1615|1570|||1580|1630|1595|1615|1760|1840|1900|1925|1945|1985|1990|1920|1910|1920|1930|1860|1840|1840|1930||2000|2030|2050|2100|2150|2080|2010|2100|2180|2240|2180|2200|2240|2270|2270|2300|2320|2350|2420|2390|2360|2420|2450|2530|2530
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|68|66|60|55|50|46|43|43|46|46|46|51|53|50|50|50|48|48|48|45|41|41|45|45||45|46|42|44|48|50|53|53|58|53|53|49|45||45|44|42|39|38|42|39|39|39|39|40|39|39|42|40|37|41|42|42|42|42|42|43|42|43|47|48|49|50|47|52|48|44|43|42||39|42|39|42|46|42|40|37|34|31|29|27|26|||26|27|27|30|||28|26|24|22|21|20|19|18|17|16|15|||14|13|12|11|11|11||11|11|11|11|11|11|11|11||11|11|12|11|10|11|11|10||||||||11|11|12|12|13|13|12|12|13|12|12|12|12|12|12|12|11|12|12|12|12|13|14|13|13|12|12|11|10|11|11|12|11|11|12|12|12|12|12|12|12||||11|11|11|11|12|11|11|12|13|13|12|11|11|11|12|12|12|||11|11|||11|12|12|12|13|14|14|14|14|15|14|15|14|13|12|12|12|12|12||13|13|13|13|13|12|12|13|12|12|12|12|13|13|13|14|15|15|16|16|15|16|16|16|16
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|300|300|304|296|300|300|290|290|294|296|294|294|302|298|302|300|302|302|306|310|314|314|300|300||300|300|296|282|294|300|292|292|292|300|286|290|290||292|292|284|274|266|264|262|258|254|254|238|238|240|234|234|228|232|226|226|224|224|224|224|224|224|234|242|236|236|232|228|232|230|230|236||228|224|230|230|234|236|238|240|240|240|250|242|238|||238|230|230|236|||244|242|240|242|242|238|238|238|236|230|230|||220|220|212|204|212|208||208|206|202|202|202|202|202|195||195|196|197|197|194|194|191|204||||||||212|210|206|206|208|208|208|208|212|216|216|216|216|216|216|224|224|220|212|212|222|232|204|204|208|202|202|206|206|206|204|206|190|177|178|178|174|177|181|190|204||||185|179|179|181|177|177|184|180|192|197|200|199|189|189|190|196|190|||189|186|||191|182|180|176|177|178|179|178|179|180|177|178|181|174|178|175|172|172|169||170|165|156|158|150|146|131|133|134|136|133|132|134|129|131|130|129|130|131|130|131|124|127|129|130
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||||500|500|500|505|515|505|500|490|496|490|446|480|490|490|480|466|460|||446|450|||500|470|428|390|432|478|530|585|645|715|650|595|545|605|670|740|675|745|825||915|835|760|695|635|580|530|505|462|420|382|348|318|290|318|292|266|242|||||||
06778|101499|/equities/metrodata-elec|JKSE|605|610|610|605|620|620|605|600|605|620|620|630|630|635|605|605|620|620|640|625|615|600|605|615||600|600|595|590|590|610|615|585|590|590|580|585|585||590|585|590|590|590|590|590|595|610|590|605|595|585|570|565|565|560|555|565|560|560|560|570|560|550|560|560|555|535|550|525|525|525|525|540||520|530|530|530|535|545|545|540|520|530|535|555|560|||580|580|570|570|||590|595|590|590|580|580|585|580|565|570|560|||570|560|565|555|565|565||560|570|560|560|555|570|560|560||555|535|545|565|545|525|490|496||||||||545|560|520|525|540|565|550|550|545|535|530|535|545|555|570|570|570|560|570|580|605|600|595|620|600|610|600|600|605|560|575|555|555|565|580|560|555|555|570|565|575||||565|565|565|555|555|555|550|570|570|575|580|600|605|630|610|615|635|||620|620|||600|615|605|580|585|610|620|625|625|630|640|630|635|630|635|620|620|615|615||615|620|635|630|630|635|630|640|640|645|640|640|635|640|635|645|630|640|635|630|640|630|645|635|630
06779|101247|/equities/metropolitan-k|JKSE|25400|24725|25150|25175|25250|25350|25600|25650|24975|25000|25375|25400|25375|25375|25450|25600|25475|25425|25475|25550|25075|25000|24950|24950||24750|25000|25400|24875|25400|25200|25225|25500|25475|25400|25475|25500|25525||25450|25400|25500|25500|26400|25925|25500|24525|24500|23050|22775|22850|23000|23075|23125|22875|22900|22325|22250|22275|22325|22350|22350|22350|22725|22850|22850|22400|22425|22450|22375|22250|22225|22375|22700||23075|23250|22650|22450|22200|22900|24125|23950|23975|23600|23600|23975|23975|||24500|23400|23425|23350|||23700|23775|23800|23875|23900|24575|24400|24000|24250|24275|24275|||24300|24300|24325|24350|24700|24950||24875|24975|24950|24750|24825|24475|25350|25300||25275|24250|24800|24800|24675|24875|24500|24350||||||||25100|25675|25725|25750|25575|25625|25625|24900|25250|25350|24975|25050|25200|24900|25500|24400|24475|24200|24350|24450|24900|24850|24750|25275|25450|24500|24300|24425|24375|24500|24525|24475|24425|24525|24575|24550|24825|24850|24350|24925|24475||||24700|24725|24775|24775|24900|24650|23775|23550|24825|23325|23975|24950|24850|24875|24925|24950|24925|||24900|24875|||24000|23000|21100|23975|23975|24975|24975|24975|24950|24975|24975|25000|25200|25225|25250|25575|25950|25975|25975||24875|24925|24875|24925|25425|25975|25900|25975|25700|25750|25975|25900|25900|25875|25925|25625|25975|26700|26000|26650|26700|26700|26700|26725|26700
06780|101500|/equities/metropolitan-l|JKSE|438|434|436|440|438|434|436|452|464|464|464|458|460|456|460|456|442|440|438|434|434|436|436|440||440|438|436|434|450|456|458|460|456|444|450|446|448||450|440|446|442|446|440|442|442|440|440|440|440|448|446|450|444|448|444|442|444|450|456|454|452|462|474|478|478|480|480|480|480|480|480|500||422|420|420|420|420|424|422|422|422|424|424|426|430|||426|424|426|426|||426|424|422|430|430|426|426|434|438|432|438|||436|436|434|434|428|436||438|438|438|436|434|440|438|438||438|436|436|436|436|450|450|450||||||||486|430|422|422|422|422|422|422|422|422|422|422|422|422|422|424|424|422|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|424|420|396|398||||398|400|402|402|406|408|408|412|414|418|418|420|420|426|434|448|454|||480|446|||400|394|400|400|404|406|416|418|414|420|416|416|418|416|414|408|410|410|410||410|410|412|414|414|414|418|420|422|422|404|402|414|426|416|430|436|442|444|434|440|438|440|440|440
06781|101501|/equities/midi-utama|JKSE|406|410|418|420|428|420|414|434|422|436|432|440|452|446|446|460|464|452|448|448|452|456|452|450||440|450|442|434|448|458|460|462|466|470|478|468|458||464|460|456|468|478|466|446|444|440|430|438|440|428|430|412|414|412|416|418|412|412|410|404|404|406|408|408|406|410|418|408|408|420|420|420||420|412|408|410|410|410|414|414|416|426|450|454|446|||434|430|434|434|||444|436|436|424|434|424|410|420|426|438|426|||422|422|416|422|400|404||390|342|350|356|346|340|344|342||346|344|350|350|350|358|334|322||||||||340|306|286|280|300|316|316|308|324|332|340|348|332|326|328|334|342|350|344|350|362|370|370|386|384|386|400|402|402|386|386|382|384|386|388|396|400|412|416|414|418||||420|422|418|422|420|420|428|426|416|414|418|414|420|416|416|416|422|||430|418|||412|418|420|420|418|412|416|416|416|416|418|418|414|414|416|414|410|414|418||426|430|422|416|420|424|420|408|420|428|436|438|442|440|450|458|462|458|468|456|470|470|464|462|462
06782|101502|/equities/millennium-p-i|JKSE|138|137|137|137|138|139|139|137|137|135|136|136|137|138|135|134|136|133|133|131|132|132|131|135||133|134|134|131|132|136|132|131|131|129|130|130|129||130|130|131|130|129|128|128|128|128|128|130|130|130|128|128|129|128|127|128|130|128|130|127|128|128|128|128|129|130|127|125|126|126|127|127||130|125|125|125|126|126|128|129|131|127|127|129|129|||131|132|132|133|||131|129|130|129|130|129|129|130|130|129|129|||128|130|129|129|131|130||124|122|121|121|119|118|117|119||117|119|117|116|117|117|116|116||||||||126|127|124|118|126|126|126|127|127|125|129|127|127|127|127|128|128|128|127|126|128|129|129|130|128|130|131|131|131|129|128|132|127|126|128|129|130|131|131|133|132||||133|132|131|133|133|132|133|132|132|131|132|131|132|133|134|132|132|||132|131|||132|130|130|129|131|135|135|138|138|136|136|134|136|136|136|135|134|134|142||152|158|173|166|163|167|154|154|158|167|170|150|144|142|142|142|143|145|146|143|143|144|146|145|144
06783|101503|/equities/minna-padi-inv|JKSE|83|90|94|104|95|87|81|74|77|75|78|75|83|77|70|76|84|93|85|78|71|73|74|81||78|78|79|72|78|84|84|80|85|78|82|82|89||81|89|81|74|68|62|57|52|48|44|40|37|37|36|33|32|34|35|37|34|32|32|32|33|34|34|35|35|34|37|38|39|38|35|32||32|31|32|31|34|36|35|38|42|44|45|45|46|||46|45|48|49|||45|50|55|55|50|46|42|39|39|40|40|||40|44|44|46|44|43||42|42|39|42|39|36|33|34||36|38|39|41|41|40|39|43||||||||47|49|48|53|58|53|49|45|50|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|13|12|11|11|11|11|11|10|10|9||||10|11|11|11|11|11|11|12|12|12|12|11|10|10|11|11|11|||10|10|||10|11|10|10|10|10|10|9|9|10|10|11|11|10|10|10|10|10|10||10|10|10|10|10|10|11|12|11|10|9|9|9|9|9|10|9|10|10|10|10|10|10|10|9
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1180|1165|1175|1175|1155|1160|1140|1125|1140|1135|1135|1130|1165|1175|1205|1220|1270|1230|1200|1180|1175|1175|1120|1140||1170|1180|1180|1190|1205|1250|1265|1320|1355|1350|1330|1315|1320||1360|1320|1250|1200|1215|1200|1215|1185|1150|1165|1205|1175|1110|1120|1125|1160|1145|1155|1110|1140|1130|1185|1190|1220|1195|1205|1185|1240|1230|1250|1240|1235|1250|1220|1180||1125|1110|1155|1095|1170|1185|1245|1225|1210|1260|1265|1260|1280|||1260|1270|1270|1285|||1300|1350|1305|1340|1350|1305|1295|1320|1340|1310|1350|||1310|1340|1360|1350|1335|1335||1365|1355|1345|1345|1335|1355|1380|1380||1370|1365|1365|1360|1305|1275|1100|1150||||||||1350|1325|1305|1260|1250|1285|1330|1340|1460|1500|1495|1560|1465|1480|1455|1435|1425|1380|1420|1435|1460|1465|1450|1480|1430|1390|1380|1390|1210|1210|1295|1280|1275|1300|1300|1250|1190|1250|1280|1285|1340||||1335|1365|1355|1325|1355|1370|1360|1370|1330|1340|1345|1365|1360|1370|1360|1345|1360|||1410|1350|||1410|1370|1370|1330|1390|1360|1390|1445|1455|1415|1405|1385|1415|1445|1435|1430|1460|1575|1500||1515|1460|1500|1550|1600|1585|1450|1380|1405|1425|1465|1470|1490|1445|1465|1555|1550|1605|1580|1670|1690|1700|1695|1735|1740
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|318|324|324|330|334|334|334|336|338|340|342|344|346|344|344|344|340|334|330|328|330|326|334|336||340|338|340|334|338|348|348|348|350|352|352|354|348||346|348|348|346|348|348|354|352|354|356|358|362|364|364|368|364|362|366|374|376|376|374|372|372|380|384|380|362|362|364|368|364|370|372|||376|382|390|382|410|422|490|540|620|725|850|680|545|||555|540|530|520|||565|520|530|545|500|580|680|800|940|950|955|||965|965|955|960|965|970||975|980|985|980|990|960|985|990||990|995|995|1120|935|935|930|935||||||||940|940|940|935|940|935|930|940|935|935|930|930|945|945|885|880|880|865|860|860|860|870|875|875|885|890|890|890|885|885|890|875|890|950|1000|800|795|810|755|770|770||||730|730|700|710|715|670|690|650|660|665|615|640|615|575|575|575|575|||585|590|||590|585|605|610|615|615|620|605|605|630|645|655|640|640|635|630|665|690|625||625|600|600|605|615|630|615|630|635|660|685|700|590|600|570|570|555|580|595|615|685|625|630|575|580
06786|101505|/equities/mitra-internat|JKSE|63|58|57|58|55|55|55|59|59|55|56|62|64|68|66|69|69|67|64|67|65|67|65|65||67|74|73|81|74|68|62|57|57|52|48|44|40||37|34|31|29|29|27|28|31|33|30|28|31|29|27|29|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13||12|11|10|9|9|9|10|10|9|9|10|10|9|||10|10|10|10|||10|10|11|12|13|12|11|10|10|10|10|||10|10|10|10|10|10||10|10|10|10|10|10|10|10||10|10|9|10|10|10|9|10||||||||10|9|10|10|9|9|10|11|11|10|9|8|9|9|10|10|9|9|9|9|10|9|10|10|9|10|10|10|9|9|10|9|9|10|10|10|11|10|11|10|11||||12|11|11|12|12|11|11|12|13|14|15|15|14|13|12|11|10|||9|9|||8|9|9|9|9|9|8|8|9|10|9|8|7|7|7|7|8|8|8||8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|7|8|8|8|8|8|9
06787|101506|/equities/mitra-investin|JKSE|300|300|314|322|320|330|332|330|334|320|318|324|334|316|332|332|316|326|316|324|360||362|304||264|260|254|258|254|282|256|190|195|190|183|181|182||182|181|183|185|184|184|185|184|184|184|184|185|184|187|184|183|186|186|184|183|186|183|184|187|185|187|188|187|186|195|185|190|183|180|183||183|183|188|194|182|179|185|181|184|184|185|187|193|||189|180|177|178|||170|170|170|173|198|160|158|158|163|162|160|||160|162|169|156|152|153||150|147|147|149|149|149|148|148||147|151|151|146|142|144|143|140||||||||150|149|148|147|150|152|149|150|154|155|160|158|156|159|159|161|158|157|155|159|160|164|163|163|157|159|175|157|156|157|157|157|179|154|152|156|156|150|153|158|166||||150|151|150|151|152|153|153|154|158|156|158|158|158|158|154|155|152|||159|148|||153|155|151|150|155|157|158|169|167|169|174|151|151|151|152|150|147|145|148||152|155|153|150|156|154|150|153|158|162|169|156|161|159|165|172|172|172|171|173|173|178|177|176|177
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2450|2410|2450|2420|2370|2440|2440|2460|2480|2500|2500|2470|2480|2480|2520|2380|2370|2370|2350|2290|2300|2300|2350|2370||2400|2390|2260|2260|2200|2280|2310|2300|2330|2350|2390|2420|2400||2400|2410|2440|2430|2410|2410|2410|2410|2400|2400|2430|2380|2430|2470|2430|2470|2470|2450|2440|2500|2510|2500|2490|2510|2620|2510|2520|2520|2500|2550|2600|2670|2680|2620|2540||2460|2400|2420|2410|2420|2470|2500|2500|2600|2550|2500|2490|2430|||2500|2740|2770|2700|||2720|2590|2630|2700|2730|2650|2560|2620|2570|2480|2500|||2640|2550|2500|2530|2500|2590||2510|2570|2500|2510|2400|2300|2290|2310||2440|2330|2370|2360|2320|2260|2100|2110||||||||2240|2270|2310|2140|2290|2250|2300|2310|2370|2390|2380|2400|2370|2430|2470|2570|2510|2410|2400|2350|2320|2430|2420|2430|2430|2430|2510|2500|2490|2490|2510|2410|2420|2420|2430|2360|2370|2390|2410|2420|2480||||2370|2390|2390|2400|2390|2350|2330|2360|2320|2420|2390|2380|2430|2450|2370|2480|2560|||2540|2570|||2530|2420|2320|2330|2410|2430|2380|2440|2500|2570|2580|2640|2680|2670|2650|2630|2610|2580|2670||2580|2590|2620|2590|2610|2610|2640|2630|2660|2660|2700|2700|2680|2650|2730|2670|2750|2800|2710|2850|2800|2780|2850|2850|2900
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|930|925|930|930|930|935|930|935|935|935|935|935|940|940|940|940|940|940|945|935|950|950|945|950||960|960|960|955|955|960|960|960|960|960|960|965|960||960|970|965|965|965|960|965|965|960|965|955|955|960|970|975|975|980|975|975|975|975|975|975|975|975|980|970|970|960|960|960|965|960|965|965||965|960|945|940|950|950|960|960|965|970|960|970|1090|||1080|1080|1080|1080|||1095|1100|1110|1100|1075|1075|1070|1085|1065|1060|1045|||1040|1035|1035|1035|1025|1030||1030|1035|1035|1030|1020|1020|1010|995||995|990|995|975|975|975|955|945||||||||990|975|955|920|930|935|935|935|945|950|950|935|935|940|940|940|930|920|940|930|945|945|940|955|950|950|955|960|955|960|955|950|950|955|965|955|965|965|965|980|975||||980|980|980|980|980|980|980|980|965|955|965|970|975|980|980|985|985|||985|985|||985|975|975|970|985|990|995|995|1000|1000|995|995|990|990|990|985|985|990|995||995|995|990|985|990|990|985|995|995|995|1000|995|1000|1000|1005|1010|1005|1015|1015|1025|1020|1020|1030|1035|1035
06792|101508|/equities/mitrabahtera-s|JKSE|1355|1380|1370|1400|1405|1355|1390|1425|1455|1440|1460|1510|1580|1635|1715|1680|1695|1500|1530|1520|1505|1520|1560|1520||1555|1595|1515|1450|1435|1510|1545|1520|1580|1650|1780|1425|1380||1360|1340|1355|1385|1390|1425|1410|1415|1415|1445|1465|1545|1580|1715|1745|1750|1755|1720|1800|1865|1830|1750|1750|1730|1815|1680|1685|1535|1490|1475|1530|1375|1350|1360|1365||1420|1440|1505|1555|1700|2000|2350|2760|2280|1830|1465|1480|1455|||1395|1330|1320|1250|||1135|1155|1170|1185|1175|1185|1195|1215|1165|1180|1185|||1220|1220|1245|1155|1105|1165||1155|1000|995|1005|985|980|985|980||975|980|990|980|980|980|980|1000||||||||1010|1010|1005|1010|1005|1000|1005|1000|1010|1010|1015|1010|1010|1025|1015|1015|1000|1000|1010|1000|1005|1000|1000|1010|1010|1010|1005|1010|1000|1010|1010|1005|1010|1000|1000|1015|1015|1015|1010|1020|1030||||1025|1020|1030|1030|1025|1035|1000|1015|1005|1010|1030|1030|1030|1025|1000|1020|1025|||1020|1025|||1020|1005|1055|1035|1025|1060|1080|1090|1080|1110|1085|1060|1035|1035|1020|1020|1000|1015|1045||1060|1060|1065|1070|1080|1065|1065|1065|1100|1145|1095|1125|1100|1070|1070|1090|1100|1070|1110|1120|1180|1180|1220|1225|1210
06793|943662|/equities/mitrabara-adip|JKSE|1625|1635|1625|1635|1610|1620|1620|1630|1640|1635|1640|1625|1645|1615|1640|1610|1610|1605|1595|1605|1600|1590|1585|1595||1620|1630|1620|1615|1635|1660|1650|1665|1670|1670|1670|1645|1645||1650|1655|1650|1650|1665|1660|1670|1680|1670|1675|1690|1680|1710|1710|1725|1705|1735|1700|1675|1665|1680|1680|1690|1670|1695|1695|1680|1645|1640|1625|1635|1650|1645|1660|1680||1690|1670|1665|1675|1700|1665|1715|1725|1715|1725|1730|1730|1760|||1770|1770|1770|1765|||1770|1800|2020|2030|2030|2020|2030|2080|1935|1890|1880|||1850|1890|1910|1850|1840|1800||1775|1880|1910|1935|1765|1750|1740|1740||1750|1740|1730|1695|1625|1595|1525|1460||||||||1570|1535|1390|1380|1375|1455|1470|1475|1505|1505|1520|1580|1555|1560|1585|1615|1620|1590|1650|1675|1745|1740|1735|1815|1845|1875|1955|1930|1840|1885|1870|1955|1970|2070|2150|2230|2250|2290|2300|2360|2460||||2500|2490|2490|2480|2500|2520|2560|2570|2520|2500|2500|2570|2620|2620|2670|2700|2690|||2690|2690|||2650|2640|2630|2740|2760|2800|2850|2870|2870|2870|2880|2930|2770|2780|2780|2770|2890|2950|2970||2970|3000|3000|2990|3000|2980|3000|3060|3090|3070|3020|3000|3070|3050|3150|3190|3240|3300|3310|3320|3320|3340|3340|3380|3390
06794|101509|/equities/mnc-investama|JKSE|34|34|34|35|36|37|37|37|38|39|40|40|40|38|40|41|40|39|37|34|34|34|34|37||37|37|37|35|35|37|34|32|30|29|30|30|29||29|30|31|31|30|30|30|29|27|27|27|26|26|25|27|28|27|27|26|26|26|26|26|25|26|27|26|26|25|24|24|23|24|24|25||25|25|26|25|26|26|26|26|27|28|28|28|28|||28|28|28|28|||28|28|28|29|28|29|29|29|29|28|26|||27|29|29|28|29|29||29|29|31|29|28|26|24|23||24|23|23|24|23|22|22|22||||||||24|24|23|23|24|24|24|25|26|26|26|25|24|25|27|27|27|27|29|27|27|28|30|31|29|29|29|28|31|29|27|25|25|27|28|29|30|30|30|31|31||||32|32|32|32|33|33|32|32|32|32|33|32|33|33|33|34|34|||34|34|||34|34|34|35|35|35|36|36|37|37|37|38|37|37|38|37|37|38|38||38|38|39|38|39|39|40|39|39|39|39|39|41|42|41|39|40|41|42|41|41|42|41|42|42
06795|101510|/equities/mnc-kapital|JKSE|61|62|63|65|64|67|67|68|71|68|68|70|67|66|68|71|71|71|71|70|71|70|69|70||75|71|70|67|71|76|77|77|72|64|65|65|63||64|65|69|67|61|63|63|62|69|56|55|55|55|55|54|55|55|55|56|56|55|55|56|56|56|58|60|57|55|54|54|55|54|55|55||54|51|52|54|54|54|56|57|55|56|56|56|56|||57|55|54|53|||54|57|57|62|65|67|70|69|67|72|76|||78|78|80|80|73|69||73|75|79|66|59|58|54|51||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|52|52|53|52|53|55|53|54|54|52|52|52|50|51|54|54|55|56|56|56||||57|58|59|59|61|60|55|55|55|55|55|54|55|55|55|55|55|||55|56|||55|56|53|52|55|54|56|57|56|57|59|59|58|59|59|58|58|58|59||59|62|61|60|60|62|55|58|60|61|62|65|66|73|75|69|68|72|72|68|68|69|68|71|73
06796|101511|/equities/mnc-land-tbk|JKSE|168|170|174|174|173|174|175|180|184|186|190|194|187|190|190|194|198|199|198|194|197|193|196|192||200|179|183|180|185|194|200|216|193|186|188|193|192||204|208|210|206|202|202|206|208|220|177|176|169|173|170|168|159|156|158|163|160|162|164|164|170|177|187|184|185|179|176|174|176|176|172|168||160|159|159|147|162|161|156|166|144|153|156|151|149|||154|141|121|122|||126|121|115|115|116|116|120|126|125|126|125|||125|128|127|130|129|125||124|124|127|122|127|125|119|116||116|119|119|118|115|120|111|113||||||||122|120|116|112|110|113|113|112|118|118|120|119|117|120|119|122|114|110|121|119|129|135|133|144|138|142|138|129|129|131|127|123|120|122|122|127|133|133|133|137|142||||141|142|144|143|156|155|143|143|143|145|146|145|148|149|149|148|148|||149|150|||150|151|128|136|145|145|146|147|151|152|152|152|152|152|151|151|152|152|158||162|169|159|157|157|160|159|159|159|164|163|163|174|191|183|161|158|167|168|169|169|169|169|170|171
06797|101512|/equities/mnc-sky-vision|JKSE|90|87|89|90|95|100|95|96|95|94|98|101|95|94|94|96|95|94|95|91|95|90|94|||108|84|84|81|85|90|90|94|85|82|79|79|74||73|77|78|80|73|73|76|73|78|58|55|53|53|53|53|53|54|54|53|53|53|54|54|54|55|54|55|55|53|53|53|54|53|54|53||54|53|54|53|55|56|56|56|56|57|56|56|56|||57|56|55|56|||55|57|57|56|57|58|57|57|54|55|55|||56|57|55|55|55|54||54|55|57|53|53|53|51|52||52|51|53|52|52|52|51|51||||||||53|53|53|50|50|53|51|51|51|51|50|52|54|59|61|61|60|59|62|61|64|62|61|67|64|64|66|63|63|64|61|60|60|60|61|64|65|63|62|63|65||||64|64|65|66|69|71|65|66|63|61|61|62|64|64|65|66|68|||68|70|||68|73|56|60|68|70|72|75|75|75|74|74|72|73|72|73|72|72|73||76|79|71|70|72|73|70|71|75|78|79|78|79|86|87|86|93|95|97|93|94|96|98|101|103
06798|1081669|/equities/mnc-studios|JKSE|565|555|565|555|550|555|535|525|550|550|565|570|560|560|560|565|585|625|655|590|590|600|605|590||665|535|530|510|496|565|500|482|482|490|496|494|494||505|492|488|488|505|496|515|484|494|482|482|488|490|494|496|492|496|505|500|500|498|500|505|500|500|505|510|530|530|510|510|520|525|520|525||500|496|500|486|498|490|498|500|490|496|510|540|520|||500|510|515|525|||535|550|560|560|625|625|505|510|466|480|480|||470|468|490|484|480|474||474|478|488|470|482|515|480|500||530|535|555|500|480|498|444|478||||||||560|585|570|610|735|930|835|855|845|940|755|660|575|675|685|660|650|675|785|780|750|600|565|595|535|590|585|605|625|670|625|600|595|620|610|665|665|660|670|700|720||||745|770|770|750|765|765|740|780|785|825|820|820|840|865|875|870|840|||840|820|||820|860|795|850|910|910|910|930|945|935|925|940|970|970|945|980|980|975|975||970|1010|1005|980|1035|1035|1035|1030|1100|1105|1100|1100|1025|1195|1270|1335|1325|1275|1300|1405|1355|1350|1350|1385|1390
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|41|40|38|40|41|40|41|43|44|45|48|49|49|46|46|46|44|44|44|42|42|43|40|43||42|44|42|39|43|44|40|37|36|36|36|34|32||30|33|31|30|29|29|29|29|28|27|25|25|26|25|26|25|25|25|25|26|25|26|25|25|26|25|26|25|25|25|25|27|29|28|28||27|27|28|27|28|29|28|28|29|30|28|31|29|||27|25|25|25|||25|25|26|28|31|34|31|29|27|25|23|||21|21|22|22|22|23||23|23|22|21|21|21|20|19||20|19|20|20|20|19|19|19||||||||20|19|19|19|20|20|20|20|21|20|20|19|20|21|22|22|21|21|21|21|22|23|23|24|23|22|23|23|22|22|21|21|21|22|22|22|23|23|22|22|22||||23|23|23|22|22|23|22|23|22|22|23|22|22|22|23|23|22|||22|22|||23|23|23|22|23|23|23|24|25|25|25|26|25|24|23|24|24|24|23||24|24|25|25|26|26|25|24|26|26|25|26|28|28|28|27|28|29|29|30|29|30|31|31|31
06800|101513|/equities/modern-interna|JKSE|66|60|58|53|49|45|50|49|54|60|66|60|55|50|46|42|39|36|33|33|33|30|33|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|10|11|12|11|10|9|9|8|8|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6||7|8|7|7|8|8|7|8|8|7|7|7|8|||8|8|8|7|||8|8|8|8|7|8|8|8|8|7|7|||7|7|8|8|7|7||8|7|8|7|7|7|7|7||7|7|8|8|7|8|8|8||||||||8|7|8|7|7|8|8|8|7|8|8|8|8|9|9|9|9|8|7|6|7|8|7|8|7|8|8|9|9|9|8|8|8|8|9|9|9|9|8|7|8||||8|7|7|8|9|9|8|9|10|9|8|7|8|9|8|7|6|||7|6|||7|7|7|7|7|6|7|7|6|7|7|7|7|7|7|7|7|6|6||6|6|6|6|6|6|6|7|7|6|7|7|7|7|7|7|7|7|7|8|7|8|8|7|8
06801|101514|/equities/modernland-rea|JKSE|67|65|67|67|68|69|69|69|70|69|69|69|70|69|69|72|74|74|71|68|69|70|66|66||69|70|72|67|71|76|77|73|76|67|66|67|61||58|55|57|57|61|53|52|54|54|57|52|50|50|51|50|51|50|51|51|51|51|50|51|51|51|51|51|50|51|50|50|50|50|50|51||51|50|50|50|51|51|51|52|51|51|50|51|51|||52|52|52|52|||53|53|52|53|54|54|54|52|52|52|52|||53|55|60|53|53|51||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|51|52|52|52|51|53|51||||52|53|52|52|53|52|52|52|51|51|51|51|51|51|50|52|52|||52|50|||51|50|51|51|51|51|52|51|51|51|51|51|52|51|52|51|53|52|52||53|53|54|54|55|57|54|55|53|53|51|51|52|54|55|57|64|61|56|54|54|54|52|52|51
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|40|37|37|37|36|36|34|36|37|40|40|42|43|43|47|48|44|41|43|40|39|36|36|37||40|40|38|38|37|37|37|37|36|38|38|38|37||37|36|33|34|34|34|34|34|34|35|36|36|33|33|33|31|31|32|31|31|31|31|31|31|34|32|32|33|33|33|33|35||32|33||33|36|38|38|38|38|38|38|38|39|39|39|38|||38|38|38|38|||36|36|36|36|40|40|40|40|38|35|33|||33|33|35|36|37|37||38|39|36|33|33|33|33|33||32|33|32|32|32|33|33|35||||||||35|35|36|33|33|36|40|40|37|37|36|33|32|31|31|29|31|31|32|33|31|31|31|32|33|33|30|30|28|26|26|27|29|29|30|31|32|34|34|32|33||||33|33|33|32|33|33|33|33|35|32|33|33|33|36|35|35|33|||35|33|||30|30|30|30|31|31|31|33|34|34|34|35|35|36|37|37|37|37|37||37|38|38|35|36|37|37|35|35|38|38|38|36|37|37|37|37|40|37|37|37|38|38|38|38
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|655|670|680|715|635|620|625|625|615|605|605|605|605|610|605|615|605|610|610|600|610|605|600|605||600|615|605|605|610|625|640|645|645|650|660|670|680||675|695|690|715|615|640|700|720|780|835|670|610|615|640|620|600|590|580|585|590|585|590|595|590|585|580|570|570|580|580|570|570|575|565|580||580|570|575|595|600|565|580|580|575|580|585|590|585|||585|590|590|590|||595|600|595|605|605|605|605|605|610|610|605|||610|610|615|615|620|620||625|640|630|600|595|605|600|605||605|615|605|570|550|540|520|540||||||||555|555|545|575|595|625|590|590|625|650|655|645|660|670|690|690|700|685|690|675|695|655|685|700|725|745|745|805|645|635|635|650|655|660|685|705|735|770|695|735|755||||800|790|925|740|595|660|750|775|855|915|950|995|1025|885|955|1190|1010|||810|648|||640|589.33|581.33|529.33|544|530.67|532|525.33|518.67|501.33|493.33|458.67|456|457.33|457.33|458.67|456|449.33|450.67||450.67|450.67|450.67|444|453.33|438.67|470.67|482.67|466.67|521.33|600|480|384|409.33|417.33|421.33|418.67|456|454.67|461.33|462.67|437.33|438.67|440|434.67
06804|101515|/equities/mulia-industri|JKSE|344|344|344|344|344|346|348|348|346|348|346|348|350|348|352|350|350|350|352|350|352|352|350|360||360|360|362|350|350|354|346|346|346|340|342|336|338||336|338|328|326|324|322|324|326|324|324|324|324|328|320|334|338|340|340|336|338|320|320|322|310|312|308|302|294|288|288|288|292|284|290|290||292|284|286|280|282|278|282|282|280|280|282|280|280|||278|278|280|278|||280|278|280|282|278|280|280|282|280|278|280|||280|280|280|274|284|284||288|288|288|288|286|284|282|280||282|280|282|280|282|284|282|274||||||||294|294|290|290|296|300|300|298|300|300|302|296|300|300|302|300|300|300|302|300|300|300|300|300|304|308|304|308|310|308|306|306|306|308|310|312|316|316|314|318|320||||324|322|316|314|314|314|316|308|308|306|308|308|310|310|314|312|310|||310|306|||304|306|304|308|312|312|314|320|326|326|324|324|324|320|322|316|310|312|318||318|318|318|318|320|320|320|324|322|324|324|324|326|326|328|328|328|330|336|330|332|332|334|340|340
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|358|352|354|354|354|362|362|360|362|360|358|364|366|368|356|368|364|368|374|370|372|364|362|372||370|370|370|364|370|364|364|364|370|370|370|370|356||362|360|360|362|350|358|360|358|360|354|366|364|358|362|356|356|354|354|354|352|354|354|354|354|354|354|350|352|346|356|354|360|366|366|366||360|360|358|356|364|366|368|374|376|374|374|372|374|||368|368|368|370|||370|370|372|372|376|374|372|374|388|390|374|||426|426|428|438|374|374||388|392|370|358|354|352|348|348||350|346|344|342|338|334|328|326||||||||330|326|320|324|338|348|348|346|356|346|346|346|332|330|338|328|326|330|332|334|334|332|332|330|330|330|330|338|336|332|340|330|322|332|326|324|328|330|332|338|334||||334|338|336|338|340|340|332|330|328|328|328|328|326|324|326|330|330|||330|328|||328|328|328|328|334|332|332|336|334|338|332|336|334|334|330|330|336|332|334||338|340|338|334|340|344|338|342|342|340|340|342|344|348|348|348|344|352|350|348|348|350|348|346|350
06807|101517|/equities/multi-bintang|JKSE|5825|5800|5800|5825|5850|5825|5800|5800|5875|5900|5925|5950|5950|5875|5850|5825|5900|5850|5875|5875|5800|5775|5800|5825||5875|5900|5925|5900|5900|5950|5975|5975|6050|5925|5975|5950|5975||6075|6125|6100|6125|6150|6200|6200|6125|6075|6050|6025|5975|6000|6000|6000|5975|6050|6475|6000|6000|5800|5725|5750|5800|5700|5700|5725|5700|5700|5700|5800|5750|5725|5700|5725||5700|5700|5700|5700|5725|5700|5700|5700|5675|5725|5800|5825|5850|||5775|5850|5850|5875|||5925|5925|6300|6275|6300|6250|6175|6150|6150|6125|6125|||6100|6125|6125|6175|6175|6250||6100|6075|6125|6125|6025|6000|5975|5950||5800|5850|5800|5825|5750|5700|5500|5600||||||||6025|6050|5950|5975|5925|6025|6025|6050|6175|6100|6125|6075|6075|6100|6000|6175|6150|6100|6100|5975|6100|6150|6200|6275|6300|6275|6275|6275|6200|6125|6100|6025|6000|6000|6025|5900|6125|6100|6100|6125|6075||||6175|6125|6100|6075|6100|6100|6100|6150|6125|6125|6125|6175|6125|6175|6150|6200|6100|||6100|6100|||6125|6025|6025|6025|6100|6125|6200|6200|6150|6150|6150|6150|6175|6200|6150|6325|6200|6225|6250||6250|6300|6500|6450|6525|6500|6500|6400|6400|6450|6450|6425|6450|6450|6450|6625|6600|6600|6600|6575|6575|6600|6650|6875|6500
06808|101518|/equities/multi-indocitr|JKSE|498|490|490|494|492|492|486|494|490|494|494|494|494|488|486|492|498|488|490|490|490|496|488|490||498|500|488|484|490|492|488|488|492|494|494|492|505||510|490|496|494|484|474|476|478|478|480|480|480|476|474|472|476|470|464|470|468|480|480|480|480|480||480|480|480|480|478|480|482|480|478||470|460|468|470|474|480|480|480|480||482|478|478|||490|486|484|490|||486|486|486|486|486|492|486|488|484|484|484|||486|486|492|480|462|462||492|454|460|450|456|450|450|434||432|428|420|420|420|436|412|428||||||||430|460|500|460|466|480|452|470|494|490|490|480|490|488|494|492|492|448|480|480|490|490|492|486|492|486|490|488|488|484|484|484|480|486|488|490|490|490|484|484|488||||492|492|498|505|498|496|496|498|496|500|498|500|500|494|492|494|494|||496|498|||498|520|498|498|500|500|510|510|510|500|525|530|530|525|525|525|525|520|520||505|505|505|505|505|505|505|505|505|505|505|498|498|498|500|500|500|488|500|496|498|498|498|500|505
06809|101519|/equities/multi-prima-se|JKSE|464|466|470|468|474|478|480|484|484|444|464|480|478|478|440|422|426|422|420|416|416|418|410|418||418|422|420|414|424|428|428|426|426|424|418|406|398||392|396|396|394|394|398|394|398|400|402|396|390|376|376|376|376|382|376|372|370|372|372|370|370|370|372|376|376|370|370|372|374|370|372|370||372|374|380|372|372|376|378|380|384|384|384|384|386|||390|450|448|450|||432|406|402|412|400|390|392|392|388|384|380|||372|388|394|388|380|384||380|378|368|376|372|382|384|386||382|382|384|380|380|386|372|388||||||||390|362|352|346|370|372|376|378|388|380|382|378|376|372|374|368|364|366|374|376|382|370|382|390|386|386|388|392|394|396|386|386|390|400|394|394|400|400|386|384|392||||384|386|386|380|382|384|384|384|384|380|384|382|382|372|386|396|396|||398|386|||388|384|398|396|400|402|404|402|396|398|400|396|400|402|396|398|390|394|400||404|396|392|392|398|396|404|422|424|410|404|404|404|408|402|414|418|412|390|400|390|396|396|398|390
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1300||||1300|1230|1230|1120|1115|1100|1110|1110|1110|||1120|1120|||1120|||||1125||||||||1135||1140||1140|1140||1150|1170|1170|1170|1230|||||1250|||||1250|||1300||1300||1300|1310|1305|1305|1305||1200|1200|1205|1100|1000|1000
06811|101520|/equities/multipolar-tbk|JKSE|226||246|234|218|230|230|238|210|156|151|156|162|157|159|169|160|155|156|144|138|133|136|133||136|140|146|133|137|151|147|153|170|144|143|141|153||133|126|123|119|120|118|123|113|113|100|101|105|108|111|103|103|106|110|108|110|102|105|104|102|99|102|95|95|94|94|93|92|92|94|95||96|93|95|91|96|95|99|100|101|102|106|109|108|||99|100|96|98|||102|103|103|107|109|107|107|109|110|111|105|||106|107|110|110|111|108||107|110|109|104|102|104|101|98||98|101|98|100|91|91|86|87||||||||99|99|94|95|100|107|106|104|111|109|113|111|115|119|118|114|112|107|117|110|127|135|128|143|130|133|134|138|132|126|125|128|129|123|124|135|124|119|123|113|108||||111|117|120|123|117|115|116|122|107|102|105|104|107|113|115|104|106|||95|101|||100|105|103|102|110|109|113|122|123|128|122|125|126|128|109|111|106|109|125||131|126|131|133|137|142|135|140|166|165|167|129|127|121|136|132|150|185|216||214|191|182|188|164
06812|101521|/equities/multipolar-tec|JKSE|7676|9028|8596|7889|7172|6520|5928|5880|5960|||||||6289|5241|4368|3640|3201|2892|2890|2900|3096||3117|3114|3120|||||3180|3080|3037|2912|2820|2720||2820||2670|2476|2064|1720|1600|1596|1610|1640|1586|1477|1563|1554|1295|1281|1301|1294|1288|1298|1304|1280|1261|1260|1288|1275|1258|1279|1277|1321|1356|1358|1357|1440|1420||1400|1438|1444|1488|1578|1340|1394|1440|1302|1366|1408|1584|1455|||1213|1011|843|882|||947|985|1019|1030|1050|1050|1194|1202|1239|1241|1201|||1300|1302|1360|1265|1316|1355||1396|1400|1400|1420|1420|1440|1440|1480||1448|1413|1400|1490|1400|1388|1400|1480||||||||1628|1640|1640|1679|1622|1622|1639|1660|1640|1700|1711|1664|1859|1765|1588|1600|1535|1540|1599|1600|1512|1680||||||1531|1276|1232|1242|1224|1319|1250|1200||1255|1046|872|727|696||||696|698|719|720|724|730|746|738|744|743|750|760|748|755|770|755|775|||740|746|||760|720|720|699|730|731|744|820|807|822|826|860|878|886|876|872|856|856|909||956|974|1000|1036|968|1081|1030|1281|1242|1036|864|720|600|500|618|688|712|677|616|569|632|611|||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|340|362|290|288|296|290|290|314|252|236|240|222|224|220|218|218|208|218|218|218|216|218|220|232||234|240|230|228|228|234|236|238|246|240|246|248|254||250|250|252|252|254|248|250|252|250|252|252|252|252|254|260|258|250|250|256|258|256|252|256|248|250|256|260|260|260|260|262|248|246|250|250||262|254|250|250|270|272|290|290|288|290|292|300|296|||286|298|300|276|||290|314|252|250|246|240|242|244|238|236|234|||244|248|250|246|250|254||246|250|250|246|248|250|240|246||242|250|222|224|214|212|212|214||||||||230|236|236|234|238|236|238|238|240|242|234|240|238|240|244|242|240|234|242|238|246|248|252|254|258|258|258|256|256|260|262|260|268|270|260|268|268|270|268|282|286||||288|288|288|280|284|298|308|314|314|310|302|314|312|320|324|322|326|||306|302|||308|312|318|316|328|320|320|320|310|306|318|322|332|328|326|326|312|320|326||324|324|320|318|318|316|316|330|348|336|338|330|340|336|348|356|354|356|368|360|376|374|378|382|386
06815|1096519|/equities/natura-city|JKSE|116|115|116|115|116|117|118|119|120|119|120|121|120|122|117|119|123|122|112|109|108|108|100|102||105|103|101|100|100|104|107|105|108|104|109|112|114||108|109|110|112|116|100|94|93|92|93|95|95|93|94|95|97|99|98|95|89|90|89|89|86|86|85|86|86|86|84|86|87|86|83|86||86|88|84|83|85|85|87|88|87|88|91|92|93|||93|93|95|93|||93|93|93|94|97|96|97|93|93|95|93|||95|95|98|100|91|93||95|97|95|96|96|97|106|79||77|80|86|78|73|71|73|71||||||||79|79|78|77|76|78|75|78|85|85|86|89|91|90|90|89|88|88|90|92|95|95|96|100|100|100|102|103|97|96|96|97|93|96|98|103|103|103|103|103|103||||106|106|106|108|110|108|108|109|123|105|106|106|108|108|109|108|113|||106|104|||108|109|109|112|119|117|125|132|130|130|132|152|129|131|138|133|126|160|119||117|120|125|115|118|108|106|115|120|122|130|126|125|129|141|120|123|135|146|142|142|141|120|124|126
06816|1088701|/equities/nfc-indonesia|JKSE|1700|1705|1715|1675|1640|1735|1665|1690|1685|1700|1695|1685|1685|1700|1785|1750|1750|1750|1815|1815|1965|1750|1750|1750||1750|1745|1760|1790|1850|1850|1785|1850|1815|1895|1810|1845|1890||1890|1870|1870|1860|1900|1900|1900|1905|1905|1910|1900|1900|1900|1885|1880|1910|1960|1950|1950|1950|1805|1715|1715|1705|1700|1800|1800|1760|1755|1755|1740|1700|1700|1630|1740||1740|1740|1770|1740|1900|2070|2140|2160|2160|2160|2160|2160|2160|||2150|2120|2080|2050|||2040|2040|2000|2000|2060|1940|1910|1850|1850|1850|2020|||1840|1760|1740|1680|1655|1625||1565|1615|1575|1565|1545|1635|1595|1570||1535|1495|1435|1400|1370|1350|1320|1450||||||||1705|1625|1565|1480|1465|1450|1500|1450|1485|1500|1580|1415|1315|1350|1355|1360|1380|1360|1330|1290|1355|1385|1385|1510|1480|1460|1430|1395|1380|1485|1495|1480|1530|1530|1530|1495|1490|1435|1495|1395|1270||||1230|1225|1170|1170|1135|1110|1110|1130|1180|1230|1160|1165|1150|1240|1250|1255|1200|||1070|1080|||1085|1120|1120|1100|1130|1145|1140|1140|1175|1180|1180|1175|1165|1165|1160|1145|1225|1160|1240||1285|1280|1445|1450|1450|1455|1455|1470|1465|1465|1460|1460|1460|1455|1410|1390|1465|1175|1060|1035|1075|1070|1060|1045|1090
06817|101524|/equities/nippon-indosar|JKSE|795|795|795|795|800|795|795|795|795|795|795|800|795|795|795|795|795|795|800|810|800|795|795|795||800|800|800|795|800|800|800|805|805|805|810|810|810||810|810|810|810|810|810|810|810|810|810|810|810|815|820|820|820|820|820|830|830|825|825|820|820|820|820|820|820|820|820|820|820|820|820|820||820|820|820|820|820|820|820|820|825|830|840|840|840|||840|840|840|845|||850|850|850|850|855|855|855|860|860|860|865|||870|855|860|860|865|855||865|855|860|860|860|865|860|865||890|955|970|970|965|950|910|900||||||||940|940|925|935|930|940|925|890|905|900|910|905|900|910|910|900|905|905|910|910|910|920|920|920|925|940|940|940|940|940|940|940|940|940|940|950|950|950|950|950|955||||955|955|960|960|960|960|970|970|960|960|970|970|970|965|965|970|970|||970|955|||960|960|960|965|980|990|995|995|995|990|985|980|975|975|965|960|965|965|975||970|970|970|975|975|975|975|975|975|975|975|975|975|980|980|985|985|985|985|985|985|985|980|985|985
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|92|92|94|95|95|95|94|95|96|95|95|96|95|95|95|96|97|96|96|95|94|95|95|95||95|99|95|93|93|97|96|95|101|102|102|104|100||102|99|98|99|95|94|96|94|95|96|94|93|90|92|92|93|94|91|90|90|87|87|89|86|86|87|89|87|86|86|85|83|84|87|86||86|89|86|82|87|87|90|90|92|88|78|73|72|||71|70|70|72|||71|70|71|72|68|68|67|68|70|69|70|||70|69|71|67|65|65||65|66|66|66|65|64|64|64||65|65|66|63|63|63|63|65||||||||68|68|66|65|65|67|66|66|69|69|68|68|67|67|68|68|68|67|66|66|68|68|68|69|69|69|70|71|70|70|69|69|68|68|69|70|72|68|67|70|72||||74|73|73|75|74|74|75|77|77|78|79|79|80|80|79|79|80|||80|79|||79|79|79|79|79|79|81|79|79|79|79|79|81|81|81|81|81|81|82||83|83|82|82|83|83|82|83|83|83|82|83|83|84|84|84|84|85|85|86|85|86|87|86|85
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|65|66|70|57|59|62|62|58|59|57|57|59|61|60|60|60|59|60|61|61|59|60|61|62||64|60|56|58|55|60|57|56|57|54|51|50|50||51|54|57|50|50|50|50|50|50|50|50|50|51|51|53|50|50|50|50|50|51|48|44|48|44|40|38|35|37|39|36|33|30|28|28||28|28|28|28|28|28|28|28|29|29|29|28|29|||28|29|29|29|||29|29|29|29|27|28|28|28|28|28|30|||28|28|27|28|27|28||28|28|28|28|28|29|29|29||29|28|28|28|28|28|28|30||||||||31|31|31|31|31|31|31|31|32|31|29|28|29|29|29|30|30|30|30|28|30|30|30|30|31|33|30|30|30|30|31|32|32|32|33|33|34|35|35|35|35||||35|35|35|35|35|35|35|36|36|36|35|35|33|33|33|33|32|||32|32|||32|33|33|33|34|34|35|36|36|36|35|34|34|34|33|33|33|33|33||34|34|35|37|37|36|34|36|38|38|39|38|39|39|40|39|39|41|42|41|42|43|43|43|44
06822|101528|/equities/nusa-raya-cipt|JKSE|910|950|1000|930|900|910|905|905|900|910|915|915|930|900|950|975|1025|1045|1085|1080|1050|1120|950|760||855|875|910|915|990|960|1005|805|825|840|840|845|755||730|740|775|725|850|1000|970|975|890|900|990|915||||||||1015||815|655|525|422|338|320|316|314|312|316|312|312|312|310||310|308|314|300|306|310|312|314|314|318|318|318|318|||318|338|338|340|||340|340|340|340|342|342|342|344|342|342|340|||340|340|344|346|350|338||324|324|316|316|312|306|304|302||298|298|300|300|294|294|290|288||||||||306|308|320|316|318|324|324|318|326|322|322|328|322|326|330|328|324|324|324|314|322|320|330|332|334|332|336|338|336|332|332|332|330|334|338|342|346|344|344|348|346||||346|348|346|346|346|348|350|350|346|342|346|346|344|348|352|354|356|||352|346|||348|346|346|344|348|350|352|356|358|358|364|376|358|356|362|360|360|358|376||392|388|362|368|376|374|368|386|394|408|404|402|420|426|426|428|430|442|444|430|432|428|396|396|392
06823|1153026|/equities/nusantara-almazia|JKSE|110|112|113|111|114|116|116|115|116|116|117|114|115|120|107|109|113|99|98|95|95|95|95|96||96|97|96|93|97|104|103|103|103|104|105|103|102||103|104|104|105|97|92|94|94|93|92|91|90|92|88|87|88|88|89|86|87|86|86|85|86|88|86|88|89|88|87|88|90|91|87|85||86|96|83|83|86|100|82|76|76|82|79|86|74|||73|66|66|66|||66|64|65|64|64|66|67|62|63|64|63|||65|65|64|66|69|62||64|57|55|56|57|54|54|54||54|53|55|54|53|52|51|51||||||||52|52|53|53|55|55|54|54|59|59|56|60|60|61|60|61|60|60|60|59|63|62|62|64|65|66|66|65|64|63|66|61|62|64|64|68|80|65|64|66|68||||68|68|68|69|68|68|67|68|67|69|69|69|69|71|71|71|68|||69|67|||68|68|67|66|69|70|69|71|71|71|72|71|71|70|69|69|70|70|69||71|74|72|72|73|72|72|72|74|77|76|98|83|70|73|72|76|76|79|81|82|82|82|84|83
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1015|1030|1025|980|970|975|965|985|975|965|955|965|960|965|965|975|960|975|990|980|1035|940|915|960||915|920|905|920|935|950|950|935|955|940|925|940|945||965|965|945|940|945|945|950|960|960|975|950|955|995|1010|925|920|935|900|910|890|885|875|885|890|885|900|900|860|870|850|855|860|880|875|865||865|895|905|860|865|840|845|850|865|870|835|865|865|||850|830|850|840|||855|830|845|830|840|850|850|830|810|835|850|||845|850|850|850|845|860||865|855|845|870|850|860|855|845||835|840|855|835|820|830|785|800||||||||855|825|850|830|840|855|850|850|855|855|845|855|855|850|845|830|850|825|825|840|890|900|895|915|900|890|895|905|930|895|935|935|910|910|880|910|1000|960|920|900|890||||900|860|845|870|945|915|870|805|830|870|765|765|770|760|805|810|815|||810|840|||820|825|810|800|820|820|825|830|845|835|840|830|845|830|820|825|810|820|835||820|840|855|815|830|830|830|810|825|870|875|885|940|950|910|910|980|785|770|780|785|790|795|790|785
06827|1114107|/equities/nusantara-voucher|JKSE|197|170|156|156|158|184|137|130|127|127|128|128|127|131|129|130|134|132|131|128|127|119|119|121||126|133|125|123|124|126|124|118|118|116|112|113|110||108|109|110|110|107|106|107|109|109|109|107|110|112|111|112|110|110|113|114|114|110|109|110|107|106|109|110|110|113|112|116|106|108|105|106||106|107|108|105|110|109|113|106|107|109|110|110|110|||109|111|108|108|||109|112|116|105|107|110|108|103|103|103|105|||100|101|105|106|105|103||91|93|92|97|80|77|75|76||76|78|74|74|73|74|73|72||||||||80|80|79|84|86|86|85|89|95|98|97|93|93|97|98|99|99|92|96|96|108|108|108|116|110|112|105|108|108|108|110|112|112|110|111|113|113|111|109|115|115||||118|117|118|119|120|118|121|122|125|126|127|122|122|120|123|126|134|||133|131|||135|134|134|134|143|150|137|140|150|153|147|167|195|172|171|177|175|175|153||134|146|155|138|123|125|127|138|121|125|122|124|127|131|130|134|163|121|123|122|122|121|123|124|123
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|122|120|123|135|143|143|145|155|158|150|153|159|121|123|127|113|111|93|90|88|85|82|80|80||82|83|85|85|82|88|87|88|89|89|93|79|80||80|80|74|75|72|71|71|71|71|69|70|70|68|68|67|68|68|69|69|69|69|70|69|71|70|71|70|70|70|71|70|72|70|71|72||70|72|83|73|68|65|70|70|71|71|71|68|70|||71|75|80|73|||74|71|72|75|74|75|75|78|78|85|73|||72|76|87|85|63|54||56|54|51|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|52|||50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|51|51||51|50|51|51|51|51|52|50|53|55|53|56|62|65|68|63|62|69|70|70|73|73|75|75|77
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6950|7050|7000|7050|7050|6950|7025|6975|6975|6925|7125|6950|6925|6950|7075|7225|7425|7100|7125|7325|7300|7200|7350|7600||7575|7725|7975|7325|7200|7250|7225|7200|7125|7150|7175|7275|7350||7225|7100|7150|7350|7325|7000|6275|6350|6350|6425|6300|6150|6400|6125|6150|5875|5850|5975|5575|5600|5600|5525|5525|5500|5500|5675|5550|5375|5375|5400|5350|5450|5450|5550|5625||5600|5575|5600|5600|5725|5600|5875|6100|6025|6175|6200|6375|6200|||6150|6225|5950|5900|||6025|6150|6075|6100|6175|6000|6025|6000|5800|5725|5750|||5700|5575|5600|5650|5725|5250||5125|5250|5100|5200|4960|4910|4970|4820||4840|4850|4970|5025|4790|4500|4450|4580||||||||4900|4730|4580|4520|4720|4740|4650|4650|4830|4800|4840|4950|4940|5225|5325|5000|4780|4650|4880|4700|5050|5025|5075|5250|5350|5375|5325|5425|5425|5125|5200|5025|5125|5325|5425|5550|5650|5700|5700|5800|5825||||6000|6000|5950|5975|5950|5800|5875|5825|5800|5925|5850|5925|5950|6000|6000|6025|6100|||5975|5925|||5925|6075|5900|6025|6225|6175|6250|6325|6375|6425|6550|6475|6475|6550|6650|6300|6275|6350|6425||6300|6300|6225|6225|6275|6350|6225|6275|6350|6375|6350|6325|6500|6325|6375|6475|6375|6825|7400|7275|7300|7300|7325|7300|7325
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1175|1155|1165|1185|1190|1170|1165|1170|1150|1150|1150|1155|1145|1140|1170|1140|1125|1140|1140|1130|1125|1135|1125|1125||1140|1160|1130|1140|1165|1165|1165|1155|1205|1175|1155|1155|1155||1135|1140|1110|1110|1075|1080|1065|1080|1115|1100|1125|1125|1155|1180|1180|1175|1190|1200|1195|1180|1180|1175|1160|1190|1205|1185|1175|1160|1140|1155|1140|1135|1155|1155|1130||1110|1110|1115|1115|1165|1205|1205|1225|1215|1210|1265|1255|1250|||1230|1240|1185|1195|||1195|1175|1180|1190|1210|1185|1185|1185|1185|1180|1170|||1160|1155|1175|1160|1150|1110||1110|1155|1125|1125|1100|1090|1115|1115||1135|1130|1160|1135|1155|1100|1100|1050||||||||1035|1030|1020|1020|1040|1040|1035|1045|1040|1040|1060|1090|1075|1075|1095|1120|1165|1195|1180|1185|1255|1240|1235|1185|1175|1135|1120|1140|1135|1110|1110|1110|1105|1105|1115|1125|1125|1145|1150|1150|1150||||1150|1150|1145|1140|1135|1130|1135|1140|1135|1160|1160|1155|1145|1130|1120|1105|1110|||1095|1085|||1085|1105|1110|1095|1090|1075|1085|1090|1090|1090|1085|1075|1075|1070|1070|1030|1020|1020|1020||1020|1020|1020|1020|1035|1035|1035|1040|1045|1040|1050|1050|1055|1055|1050|1045|1055|1065|1085|1060|1085|1060|1065|1065|1100
06832|1163264|/equities/pt-pakuan-tbk|JKSE|4890|5750|6750|7100|5925|4750|3800|3460|3150|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|705|645|590|655|725||||||660|||530|424|340|272|218|216|214|204|200|200|202|199|202|200|200|202|200|204|204|206|208|206|210|210|214|212|208|208|210|214|216|214|224|210|214||228|226|234|224|226|228|252|254|260|264|274|270|274|||270|278|278|286|||302|290|296|298|294|296|300|296|290|290|288|||282|288|292|292|296|292||290|296|296|298|296|298|290|300||304|306|308|300|298|308|300|304||||||||322|320|316|316|338|336|336|332|398|404|404|400|430|428|408|420|428|426|458|426|444|432|448|492|480|474|470|476|450|448|442|450|456|440|458|486|476|476|466|482|486||||478|478|490|500|498|530|555|540|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||735|745|725|735
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|370|366|364|360|368|372|366|376|380|380|388|388|390|386|380|390|392|376|374|366|362|362|366|364||372|370|368|354|372|378|382|384|388|382|386|388|376||376|384|390|384|384|370|376|370|364|352|354|352|364|358|360|360|362|360|350|360|362|370|366|368|362|370|364|360|356|366|374|370|372|372|374||372|374|378|358|376|380|388|388|380|386|394|392|382|||384|386|384|388|||400|396|400|422|420|410|394|398|400|394|390|||390|392|398|384|386|380||382|378|374|374|364|368|366|352||356|348|352|352|330|328|312|312||||||||340|348|340|338|352|370|380|372|384|388|394|398|398|408|414|410|392|380|380|376|388|400|390|394|394|392|394|392|402|380|374|374|372|382|390|380|382|382|380|394|388||||398|388|390|398|400|398|396|400|380|382|386|378|382|388|392|398|402|||398|400|||390|394|388|388|398|396|404|400|406|416|414|422|426|428|422|402|406|418|424||424|430|428|432|438|440|424|424|432|436|446|446|434|440|430|454|454|466|478|476|480|472|468|472|490
06834|1155744|/equities/palma-serasih-pt|JKSE|210|206|208|210|212|214|212|220|222|220|216|212|212|206|204|204|202|206|206|206|206|208|204|200||206|206|210|200|208|206|208|208|210|212|212|210|199||197|200|199|200|202|200|193|200|198|200|206|204|220|190|187|185|179|176|179|177|175|176|168|167|172|169|166|166|165|168|166|165|165|167|167||167|170|170|164|170|168|175|175|170|167|174|175|177|||177|174|175|176|||177|180|175|178|180|178|185|183|195|192|194|||183|177|176|179|179|181||181|165|159|161|164|160|159|159||163|159|161|162|163|157|160|160||||||||163|162|162|164|168|160|158|160|160|166|163|168|167|167|169|171|175|177|178|173|177|188|195|176|181|190|190|191|195|193|193|193|194|195|193|193|191|195|192|198|198||||192|191|190|190|191|191|192|194|191|182|187|185|185|192|191|193|193|||189|191|||191|190|182|182|188|192|196|194|194|196|198|200|189|189|174|160|162|165|159||160|164|164|161|162|164|160|155|160|160|157|156|160|155|158|162|160|164|161|158|158|161|161|160|157
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1155|1085|1130|1120|1110|1090|1075|1050|1075|1080|1040|1040|1055|1050|1090|1055|1070|1140|1065|1040|1020|1055|1020|1080||1065|1075|1095|1035|1040|1090|1080|1125|1075|1075|1080|1075|1070||1065|1090|1015|1005|1030|1020|1050|1015|1005|1030|1095|1120|1120|1100|1140|1255|1250|1075|1090|1135|1105|995|980|975|970|990|1000|965|930|945|950|995|950|1005|1050||940|900|1050|1095|1100|1080|1160|1220|1255|1320|1275|1290|1325|||1130|1255|1390|1540|||1405|1280|1165|||||||1060||||955|880|920|745|780|770||715|600|480|505|474|380|362|364||330|340|350|332|316|316|314|302||||||||298|292|292|278|284|296|282|270|286|280|284|272|270|264|270|280|268|260|260|258|270|276|284|286|284|278|278|274|268|272|272|272|260|274|260|264|260|258|250|250|240||||242|242|248|250|250|252|254|258|258|256|258|248|260|264|254|258|260|||260|256|||256|256|242|266|274|272|276|280|284|282|290|288|282|290|298|298|300|296|306||306|304|288|288|290|310|294|282|276|276|274|260|266|264|270|270|268|272|276|274|276|272|278|284|286
06836|101534|/equities/pan-brothers-t|JKSE|37|34|31|32|34|35|37|39|39|42|44|47|47|46|42|46|48|44|48|50|55|50|46|42||39|36|33|30|33|33|30|28|28|27|27|26|25||25|27|27|26|24|25|27|25|23|21|21|20|20|20|20|20|20|20|20|20|21|21|21|20|20|21|21|21|21|21|21|20|21|21|21||21|21|21|20|22|22|23|23|24|23|24|23|24|||24|24|23|24|||24|24|26|26|25|23|23|23|25|27|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|21|20|20|21
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|545|605|670|610|555|505|530|585|540|600|665|735|815|905|1005|1115|1235|1370|1520|1395|1270|1155|||||||||||||||1050|965||885|815|745|680|620|565|515|515|565|535|590|655|725|660|730|760|760|695|635|580|530|484|440|400|364|332|302|||||||||||||||||276||252|230|210|200|||197|198|190|173|||158|144|135|149|156|159|163|152|139|127|125|||123|124|119|127|125|121||128|117|107|98|97|95|95|91||91|91|96|92|96|95|97|97||||||||95|97|97|98|90|96|88|89|85|89|86|88|91|90|91|91|85|85|89|87|93|96|97|97|91|84|91|89|82|80|82|78|79|79|79|79|79|80|79|81|81||||77|83|77|78|77|76|79|78|78|83|85|80|82|80|77|77|85|||78|77|||80|76|77|81|80|75|81|89|98|108|99|90|82|75|69|68|67|71|69||70|70|68|66|66|71|70|70|74|69|68|70|66|66|66|66|66|69|69|69|70|70|69|70|71
06839|1057073|/equities/panca-budi-idaman|JKSE|486|488|484|486|486|486|490|488|490|490|488|492|492|492|490|490|492|490|492|488|488|484|484|490||490|490|486|482|484|488|492|486|486|482|478|480|480||480|486|484|482|482|478|480|476|476|474|474|476|476|488|498|505|505|505|505|505|510|500|505|500|505|515|505|498|496|498|496|496|498|494|494||494|492|490|492|498|498|500|505|505|505|505|505|510|||520|585|580|575|||570|565|555|555|555|550|545|550|550|550|530|||525|530|520|530|515|515||515|510|555|540|525|540|515|520||525|520|520|505|500|500|494|480||||||||510|505|498|500|505|505|510|505|520|540|550|545|540|550|540|515|515|520|505|525|540|540|530|575|515|500|505|500|500|498|505|500|500|500|498|500|505|515|510|515|515||||515|505|505|510|510|505|505|505|500|510|510|498|505|505|505|505|505|||515|510|||510|510|515|498|535|540|560|550|550|540|520|520|530|520|525|525|530|520|520||515|515|530|540|550|555|540|560|555|560|515|515|520|520|520|525|525|530|530|515|494|482|486|482|484
06840|943654|/equities/panca-global-s|JKSE|137.2683|128.689|108.6707|109.624|111.5305|118.2032|108.6707|108.6707|109.624|107.7175|106.7642|107.7175|108.6707|108.6707|107.7175|109.624|109.624|108.6707|107.7175|110.5772|110.5772|106.7642|108.6707|109.624||109.624|107.7175|107.7175|106.7642|105.811|108.6707|110.5772|110.5772|112.4837|108.6707|108.6707|107.7175|108.6707||106.7642|109.624|109.624|111.5305|108.6707|108.6707|108.6707|110.5772|109.624|107.7175|106.7642|108.6707|109.624|109.624|110.5772|108.6707|109.624|108.6707|108.6707|111.5305|118.2032|138.2215|102.9512|101.998|104.8577|105.811|103.9045|103.9045|104.8577|105.811|104.8577|104.8577|106.7642|106.7642|106.7642||106.7642|104.8577|106.7642|104.8577|106.7642|109.624|111.5305|115.3435|114.3902|108.6707|109.624|102.9512|101.998|||104.8577|107.7175|109.624|109.624|||109.624|110.5772|115.3435|118.2032|116.2967|111.5305|113.437|115.3435|112.4837|110.5772|108.6707|||109.624|110.5772|111.5305|107.7175|110.5772|114.3902||116.2967|120.1097|111.5305|103.9045|101.998|104.8577|106.7642|107.7175||105.811|103.9045|104.8577|95.3252|96.2785|98.185|101.0447|96.2785||||||||101.998|101.0447|100.0915|101.0447|107.7175|105.811|105.811|101.998|104.8577|102.9512|101.998|102.9512|106.7642|110.5772|100.0915|97.2317|95.3252|91.5122|97.2317|95.3252|98.185|99.1382|99.1382|99.1382|100.0915|99.1382|100.0915|101.0447|101.998|101.0447|101.0447|101.998|101.998|100.0915|103.9045|105.811|105.811|105.811|105.811|109.624|107.7175||||107.7175|106.7642|118.2032|108.6707|105.811|103.9045|101.998|100.0915|100.0915|99.1382|98.185|98.185|97.2317|97.2317|97.2317|100.0915|100.0915|||105.811|98.185|||99.1382|98.185|99.1382|98.185|98.185|99.1382|96.2785|98.185|98.185|100.0915|99.1382|99.1382|100.0915|101.0447|103.9045|106.7642|106.7642|106.7642|104.8577||100.0915|104.8577|103.9045|104.8577|101.998|101.998|105.811|105.811|111.5305|111.5305|112.4837|119.1565|120.1097|117.25|115.3435|116.2967|120.1097|120.1097|122.0163|115.3435|112.4837|113.437|114.3902|110.5772|112.4837
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|55|57|56|58|57|57|57|||57|57|56|58|||58|58|58|58|60|58|60|61|62|63|62|||62|61|66|59|53|54||54|55|55|52|50|50|50|51||50|50|51|51|50|50|51|50||||||||52|52|52|51|52|53|52|52|52|52|53|52|55|61|61|62|62|61|63|61|64|66|66|70|62|63|64|64|66|55|61|50|50|51|55|60|61|61|63|66|66||||70|70|72|71|70|71|72|72|68|67|72|72|74|74|75|76|76|||75|78|||80|79|83|89|92|95|101|102|98|99|99|100|101|100|102|101|103|113|110||114|120|113|114|113|116|105|105|107|109|110|110|108|108|107|108|120|132|137|133|137|135|141|148|155
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|236|230|234|238|242|244|242|242|244|242|240|244|248|246|246|246|252|250|252|252|252|246|246|252||256|258|256|256|260|270|266|264|278|260|260|260|260||254|258|262|266|252|250|254|260|260|258|258|254|260|260|262|260|266|266|258|264|252|256|256|258|256|260|264|252|252|252|254|254|254|254|260||258|264|268|258|268|274|282|284|284|286|284|280|286|||280|280|272|286|||294|296|292|302|296|298|294|308|302|290|296|||308|360|378|378|378|378||386|384|390|384|390|404|408|394||374|328|338|352|336|322|312|330||||||||368|364|326|290|300|306|306|302|322|318|320|328|324|342|328|330|324|318|324|310|326|338|342|352|364|368|376|380|382|372|370|382|382|394|404|394|412|410|414|422|420||||422|432|436|430|450|420|418|424|422|418|418|420|420|422|428|436|436|||430|440|||418|420|420|418|428|432|444|452|460|480|478|448|448|452|458|464|446|430|418||424|422|438|450|452|464|448|444|470|486|498|510|476|472|464|470|462|470|476|472|470|470|484|478|480
06843|101537|/equities/panin-sekurita|JKSE|1385|1385|1395|1395|1390|1390|1395|1385|1400|1390|1390|1385|1390|1385|1390|1390|1390|1390|1390|1390|1390|1390|1370|1385||1390|1395|1395|1390|1395|1400|1400|1405|1410|1410|1405|1400|1390||1395|1410|1410|1400|1400|1390|1395|1405|1395|1405|1425|1420|1430|1440|1445|1445|1450|1435|1420|1425|1435|1445|1445|1445|1455|1470|1480|1480|1645|1665|1655|1645|1630|1610|1605||1580|1560|1570|1535|1560|1570|1595|1595|1580|1560|1560|1550|1565|||1560|1565|1575|1590|||1610|1615|1620|1610|1605|1605|1610|1590|1570|1555|1535|||1525|1510|1515|1490|1460|1480||1510|1525|1565|1560|1530|1510|1480|1475||1495|1500|1480|1430|1425|1430|1385|1365||||||||1460|1445|1435|1445|1470|1495|1475|1475|1490|1500|1490|1485|1495|1515|1500|1495|1495|1505|1490|1450|1505|1530|1535|1550|1550|1580|1605|1605|1605|1600|1595|1590|1590|1595|1605|1600|1615|1610|1610|1615|1605||||1615|1615|1605|1620|1605|1605|1610|1605|1605|1595|1610|1590|1585|1585|1600|1610|1610|||1605|1605|||1595|1595|1585|1590|1605|1605|1605|1620|1625|1630|1635|1630|1640|1635|1640|1635|1625|1625|1635||1625|1635|1620|1635|1645|1645|1630|1660|1650|1655|1655|1655|1670|1630|1645|1640|1640|1655|1660|1670|1630|1625|1650|1635|1635
06844|101536|/equities/paninvest|JKSE|805|805|800|840|805|805|810|800|805|810|805|815|820|820|825|820|830|825|835|830|825|820|820|845||845|845|835|835|860|875|875|885|915|905|905|905|915||910|910|915|920|900|885|900|910|910|905|905|900|900|900|905|900|900|905|885|910|900|910|905|910|920|920|920|915|915|905|905|915|915|920|930||935|945|950|925|960|955|980|990|985|990|985|965|990|||995|1010|910|930|||930|935|940|965|940|940|920|925|905|910|935|||965|1055|1060|1055|1050|1045||1060|1035|1070|1070|1055|1085|1070|1055||1065|985|985|1010|960|965|945|950||||||||1015|950|840|830|840|865|850|855|865|875|865|870|875|875|880|890|850|840|865|835|865|875|890|905|910|915|910|950|965|975|975|990|980|1000|1030|1035|1050|1015|1030|1055|1060||||1060|1070|1050|1045|1060|1020|1015|1020|995|980|990|990|990|1010|1010|1035|1035|||1055|1050|||1005|1015|1040|1055|1085|1070|1090|1140|1140|1175|1175|1110|1105|1100|1135|1140|1100|1075|1060||1070|1050|1110|1120|1135|1145|1115|1135|1140|1155|1160|1210|1080|1070|1065|1080|1090|1135|1140|1145|1125|1150|1190|1220|1205
06845|101538|/equities/panorama-sentr|JKSE|675|690|685|690|695|720|720|730|740|750|755|745|750|730|720|715|725|710|725|700|710|735|725|745||755|755|775|730|780|805|790|810|835|830|835|855|855||855|810|800|780|755|750|730|745|715|700|720|685|690|660|670|730|850|1000|1100|1090|1085|1070|1085|1070|1055|1050|1035|1025|1000|985|970|935|895|885|885||835|835|825|840|845|860|840|800|780|780|770|775|785|||780|785|770|760|||770|785|780|785|780|780|780|780|795|775|760|||850|870|850|830|825|835||850|850|850|850|820|800|770|800||780|820|815|820|820|830|820|815||||||||845|845|830|850|915|930|920|900|925|915|945|965|920|920|915|930|875|840|840|840|840|845|835|860|880|870|875|860|840|830|840|850|870|880|895|905|815|780|800|795|795||||795|800|800|785|785|775|775|770|760|775|755|780|750|695|660|615|600|||600|610|||610|605|585|580|590|585|585|575|565|555|535|545|535|540|550|555|555|540|525||520|520|520|520|520|520|520|520|520|515|510|505|500|500|500|500|500|510|520|520|520|525|525|525|520
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|930|940|960|935|900|885|1000|985|910|1000|1110|1120|1020||||||||930|900|860|830||875|880||895|790|820|680|580|575|555|520|560|490||430|440|410|408|408|408|412|414|404|404|398|390|368|372|372|372|372|372|372|374|370|370|366|364|364|366|362|356|352|352|356|362|364|372|370||368|370|376|432|436|444|450|446|438|442|444|448|414|||410|408|408|406|||416|406|402|404|400|404|404|414|392|396|376|||368|364|366|366|368|358||368|376|372|364|352|354|348|348||348|352|354|356|348|342|344|322||||||||364|360|348|342|348|358|356|346|368|372|374|372|358|354|356|342|344|346|346|322|352|362|368|370|370|366|386|356|350|346|348|348|350|352|350|358|362|362|364|368|360||||360|358|362|360|362|364|360|360|364|354|362|358|354|350|350|360|366|||370|372|||366|364|354|350|354|364|378|376|388|390|386|376|372|358|348|336|338|338|340||340|342|336|332|336|334|336|336|340|342|342|334|336|328|324|330|330|334|320|330|296|292|294|294|294
06847|101540|/equities/pelangi-indah|JKSE|340|356|286|230|270|300|328||350|336|312|302|276|280|262|240|216|226|168|159|144|136|133|137||142|146|146|140|147|152|153|145|143|143|144|132|134||134|134|134|132|130|136|137|140|137|137|133|132|128|130|129|128|129|128|127|129|129|129|126|129|128|130|131|130|130|128|129|129|130|132|130||132|135|129|126|132|132|130|132|129|129|133|127|128|||126|128|126|128|||130|130|133|131|130|132|147|109|108|108|107|||104|106|107|107|108|109||110|112|111|111|110|112|110|112||112|101|97|95|95|96|90|96||||||||100|97|97|95|98|102|102|101|106|109|113|113|112|113|114|114|110|109|109|111|118|119|119|122|122|123|123|125|119|120|120|121|120|121|120|126|125|122|120|121|123||||123|123|128|126|128|128|128|128|128|124|126|130|130|134|131|127|123|||122|121|||120|126|126|125|131|133|136|139|143|142|141|144|143|147|162|120|121|114|122||121|126|127|129|122|122|124|123|142|139|134|131|142|171|165|165|173|176|186|185|190|188|189|180|171
06848|101541|/equities/pelat-timah-nu|JKSE|426|472|466|374|300|240|242|230|226|222|224|222|224|222|224|226|228|220|224|230|232|228|228|232||230|230|230|230|234|236|234|232|234|240|236|234|240||238|236|234|236|232|230|234|232|232|236|232|230|228|232|234|234|238|238|236|238|234|236|238|238|238|240|244|240|236|234|242|244|226|232|238||228|228|228|226|234|234|248|244|244|244|262|230|232|||236|234|224|228|||234|236|232|236|234|236|240|244|242|246|246|||242|246|244|246|252|254||228|266|262|262|256|220|220|218||216|224|224|218|208|206|200|199||||||||212|230|197|193|199|212|208|208|220|218|216|214|216|224|228|226|224|220|238|224|226|224|230|230|234|236|240|232|232|230|228|224|224|234|236|238|238|236|236|238|236||||236|240|244|244|240|238|238|238|236|236|238|236|234|234|238|242|242|||236|240|||236|238|234|232|240|244|248|252|254|258|260|260|256|254|258|254|258|264|260||264|266|276|270|270|260|260|268|266|274|276|274|278|278|278|280|280|278|288|288|294|300|308|292|314
06849|101542|/equities/pelayaran-nasi|JKSE|85|85|87|91|86|84|85|86|85|84|83|85|87|85|87|86|88|90|89|86|88|88|86|87||87|89|88|84|87|93|95|94|101|83|78|78|76||77|76|76|76|76|72|72|73|74|76|76|76|76|75|76|76|76|77|75|76|75|76|76|76|76|75|77|76|77|76|76|74|76|75|74||75|76|81|77|82|82|82|84|84|82|82|82|81|||80|78|78|77|||75|76|76|76|76|77|76|77|77|77|77|||74|76|75|76|77|76||77|77|78|77|77|77|77|77||77|77|77|77|75|77|76|77||||||||80|81|76|77|78|78|78|76|79|77|80|77|76|76|76|76|76|76|76|77|77|77|78|78|77|77|76|77|76|77|77|77|76|77|77|80|78|78|78|78|79||||77|77|84|76|77|76|75|76|76|75|74|77|76|76|77|78|79|||79|81|||81|78|79|79|81|78|81|80|81|83|81|78|81|83|84|85|83|83|83||85|84|82|80|81|80|80|82|80|82|83|80|82|84|84|84|84|90|92|92|91|91|91|93|92
06850|101253|/equities/pelayaran-nell|JKSE|368|370|372|374|378|376|368|364|362|364|366|354|350|352|350|348|350|350|354|352|352|350|344|350||352|350|350|338|348|350|352|350|354|352|350|350|344||350|344|346|352|352|352|334|348|348|356|360|360|364|374|374|374|374|372|370|362|364|364|360|362|362|366|370|368|366|370|372|378|378|378|380||380|384|388|380|384|390|400|404|408|402|404|408|400|||400|400|400|400|||400|402|400|406|406|412|408|402|398|392|392|||386|386|386|370|388|392||420|432|426|418|410|408|406|404||398|398|398|390|380|384|374|374||||||||394|378|366|366|376|388|394|386|392|396|398|400|402|408|410|410|404|396|398|384|392|420|430|428|430|430|430|434|434|436|436|436|428|442|426|436|438|440|440|440|440||||446|424|424|426|426|422|422|426|426|432|426|428|436|442|442|442|446|||442|438|||436|436|440|438|450|450|454|452|454|454|470|466|466|464|464|458|454|454|458||458|464|458|462|462|462|460|460|462|468|468|456|460|464|468|472|464|468|472|466|464|462|470|470|468
06851|1056131|/equities/pelita-samudera|JKSE|344|342|342|344|346|346|344|348|348|350|346|346|350|348|348|348|350|348|346|346|348|342|346|354||354|352|350|350|346|348|348|352|360|358|352|346|342||342|344|346|346|346|344|346|344|344|346|346|342|346|348|344|342|346|350|346|346|346|346|346|344|342|344|350|348|346|342|340|338|340|344|342||340|344|350|340|358|348|348|360|360|352|352|350|346|||354|356|360|356|||364|370|364|368|368|366|364|378|380|378|380|||364|360|352|368|370|370||370|370|372|374|368|366|356|358||360|362|358|356|346|346|340|336||||||||362|352|374|380|382|386|388|374|386|382|386|378|374|378|382|378|378|376|376|372|380|388|392|394|390|392|390|390|390|380|378|384|378|392|392|398|406|404|400|404|406||||408|410|408|408|408|410|412|416|408|406|404|406|406|406|410|406|402|||402|400|||400|400|398|396|410|414|416|420|418|420|420|424|426|420|424|416|416|420|422||422|422|422|424|424|422|422|426|428|424|422|418|422|424|428|424|428|428|430|428|430|436|440|442|446
06852|101250|/equities/p-graha-lestar|JKSE|248|254|256|252|250|248|234|274|284|278|250|220|216|232|228|224|240|246|264|252|187|188|183|175||181|178|182|175|166|171|178|173|171|171|167|163|166||165|165|163|166|164|162|168|173|180|184|181|186|193|190|141|138|133|131|133|133|133|135|138|136|127|131|134|124|121|123|122|117|114|116|114||116|116|117|119|117|117|120|120|122|121|123|120|122|||120|120|125|122|||129|126|127|128|127|127|128|127|127|127|128|||128|127|129|128|129|126||131|130|129|128|132|126|127|128||127|131|131|127|126|127|125|122||||||||134|138|132|138|136|135|139|142|141|140|141|142|144|147|147|149|145|145|146|149|150|159|159|164|160|164|176|147|146|145|146|145|147|145|145|145|156|159|164|153|159||||164|160|167|178|159|162|169|175|174|180|169|171|174|180|185|180|196|||200|206|||216|173|178|202|151|164|173|179|184|184|187|180|188|180|192|190|192|191|200||200|191|191|197|189|193|190|190|198|191|188|187|190|190|195|186|187|190|184|179|178|178|187|184|183
06853|101531|/equities/p-jaya-ancol|JKSE|560|560|585|595|590|630|670|660|665|580|580|565|550|515|494|490|486|486|486|486|482|494|505|496||498|498|500|494|500|520|505|498|494|488|478|478|480||478|474|474|474|468|466|466|466|464|468|468|468|472|478|484|488|484|486|480|486|484|484|482|480|478|480|480|480|476|480|476|478|476|472|474||466|468|468|466|474|476|482|480|480|486|484|482|484|||484|488|484|486|||486|484|482|486|484|486|480|480|482|484|484|||486|488|488|505|515|515||505|498|500|500|494|525|520|492||494|496|500|496|482|480|466|470||||||||505|500|494|492|505|510|510|510|525|515|520|515|520|515|525|525|510|510|515|525|545|550|565|575|575|570|570|575|580|580|570|580|565|570|570|570|580|575|580|585|590||||570|570|570|575|570|580|585|585|570|565|570|570|575|585|590|585|575|||560|555|||555|550|570|570|580|590|595|595|600|590|590|585|590|585|575|575|575|590|590||595|605|610|610|615|615|615|620|615|620|615|620|625|625|625|625|630|630|635|640|645|635|635|635|640
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|396|384|382|394|400|404|400|400|406|398|398|408|410|416|412|424|410|364|360|348|348|342|350|386||404|404|378|370|382|400|400|406|406|400|408|402|392||392|408|410|410|414|388|396|400|394|400|388|386|396|404|414|416|416|418|414|422|424|434|428|420|416|432|432|428|420|418|420|426|422|432|438||426|436|418|400|418|422|446|448|442|458|480|470|446|||454|464|426|438|||454|450|448|426|456|472|476|458|438|444|420|||428|410|396|398|400|390||408|420|370|356|346|340|338|318||324|302|306|304|286|284|262|270||||||||304|290|232|226|236|238|236|228|240|242|246|250|250|250|260|262|254|246|250|230|256|268|264|272|280|278|280|288|288|266|270|274|272|290|298|306|314|316|318|332|334||||340|346|340|342|344|350|348|342|350|330|338|326|330|338|354|360|362|||336|336|||334|338|340|344|366|368|370|382|394|402|398|396|380|384|388|380|378|390|392||398|404|396|402|396|392|378|388|394|402|404|396|402|408|416|430|432|446|446|444|454|444|438|444|450
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1725|1725|1730|1715|1740|1810|1910|1850|1875|2010|1965|1575|1695|1735|1745|1740|1750|1740|1710|1710|1730|1900|1950|1880||1925|2090|2220||2430|1950|1560|1250|1260|1260|1240|1230|1250||1235|1275|1265|1250|1230|1205|1210|1225|1235|1225|1235|1240|1240|1240|1235|1245|1300|1245|1270|1490|1300|1270|1290|1225|1230|1230|1215|1225|1200|1200|1200|1200|1215|1225|1270||1205|1225|1210|1235|1330|1330|1385|1340|1380|1400|1395|1405|1365|||1350|1355|1415|1395|||1400|1360|1370|1355|1380|1385|1395|1390|1365|1360|1360|||1380|1390|1400|1430|1485|1635||1310|1320|1305|1310|1290|1300|1300|1325||1260|1270|1275|1345|1280|1270|1240|1230||||||||1280|1330|1305|1375|1300|1390|1470|1270|1310|1300|1320|1355|1340|1325|1355|1545|1520|1515|1215|1220|1440|1490|1475|1525|1535|1525|1585|1600|1565|1615|1625|1625|1625|1565||1255|1255|1275|1255|1305|1360||||1330|1330|1330|1325|1340|1305|1325|1320|1380|1390|1390|1385|1405|1430|1430|1430|1470|||1500|1555|||1575|1600|1615|1825|1510|1770|1815|1455|1620|1680|1650|1820|1905|1525|1220|1250|1400|1600|1635||1595|1840|2040|1855|1690|1540|1710|1900|||||||2110||1690|1355|1085|870|890|870|890|910|910
06856|101543|/equities/perdana-gapura|JKSE|129|126|127|131|128|126|130|130|134|131|130|133|143|148|150|149|150|140|141|134|134|128|128|131||129|132|139|146|147|151|146|150|151|152|155|154|154||151|148|148|154|156|158|158|161|149|147|147|150|149|150|149|149|138|141|136|129|130|129|130|127|123|127|122|124|127|126|130|131|152|155|155||155|168|177|174|175|176|181|175|165|155|157|148|149|||144|144|136|137|||130|132|120|129|129|129|130|130|134|128|117|||112|110|106|103|106|106||94|89|90|90|89|90|91|90||90|91|89|86|82|82|79|79||||||||81|80|78|77|79|79|79|78|81|81|81|80|81|82|82|82|82|79|81|79|81|83|83|86|86|84|83|84|84|82|83|82|80|83|83|83|84|84|84|84|84||||84|84|85|85|86|86|86|87|83|83|85|85|84|84|86|86|86|||85|86|||87|85|84|83|86|86|88|89|90|90|90|90|90|90|89|90|88|89|93||95|95|95|94|95|96|95|96|97|98|96|97|97|95|96|101|101|102|101|101|100|100|99|99|100
06857|101544|/equities/perdana-karya|JKSE|560|565|555|570|575|590|580|595|600|540|540|540|550|550|550|565|565|565|565|565|590|570|580|580||590|590|595|585|580|590|590|580|595|590|580|595|585||590|585|600|600|605|605|610|620|620|605|610|630|650|610|615|615|610|625|615|640|625|635|655|600|650|630|640|650|655|645|645|640|675|675|690||690|685|700|685|700|705|720|730|715|720|725|710|730|||705|715|705|720|||745|705|720|740|740|750|755|755|755|760|770|||750|755|760|745|750|750||745|765|755|750|750|740|750|745||755|750|750|750|740|800|785|790||||||||845|840|830|850|850|850|850|840|825|780|750|750|755|760|740|735|715|730|700|690|705|710|735|730|740|725|740|715|715|720|725|715|725|725|725|725|710|720|720|720|710||||710|740|750|745|765|770|745|785|745|750|755|770|740|760|770|785|785|||785|775|||775|770|780|770|775|780|785|790|795|795|800|795|795|795|800|800|795|795|795||810|810|815|825|820|820|810|810|825|835|840|835|830|825|820|815|800|815|835|815|810|845|880|825|775
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||202|151|112|107|106|108|107|108|108|114|110|111|111|108|108|118|94|93|93|93|91|90|93||94|93|92|93|99|101|101|100|101|101|102|104|99||99|99|99|100|98|96|98|101|102|102|101|104|102|104|102|102|102|102|103|106|102|104|102|102|100|104|105|108|105|104|103|99|99|99|99||100|100|99|97|101|99|103|102|103|105|105|104|105|||106|105|103|103|||104|105|104|105|108|112|118|92|91|90|92|||97|98|99|97|99|99||91|90|88|86|90|93|79|82||82|86|83|82|80|82|77|78||||||||78|78|77|76|77|80|83|85|78|81|81|78|78|78|77|76|74|71|80|80|86|88|93|94|95|95|97|97|93|95|97|97|97|98|98|100|101|111|99|100|106||||109|110|111|114|115|113|113|114|113|113|114|112|116|114|114|116|117|||112|111|||114|110|116|114|119|118|122|123|124|126|125|125|126|124|125|122|123|126|127||128|125|127|123|124|125|125|125|128|130|128|130|129|123|122|125|126|130|132|133|135|131|128|128|130
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1705|1675|1625|1635|1605|1635|1670|1690|1695|1710|1715|1720|1725|1725|1745|1765|1760|1745|1770|1795|1750|1710|1725|1725||1770|1760|1700|1665|1710|1715|1665|1705|1720|1720|1725|1690|1665||1655|1660|1680|1680|1670|1685|1690|1690|1625|1635|1620|1630|1620|1630|1610|1605|1625|1610|1605|1630|1635|1575|1570|1565|1580|1595|1595|1565|1575|1585|1605|1595|1580|1585|1615||1550|1530|1585|1615|1590|1645|1670|1685|1685|1670|1680|1885|1875|||1835|1840|1855|1820|||1820|1825|1815|1770|1800|1745|1725|1740|1690|1665|1660|||1605|1600|1635|1620|1630|1635||1685|1720|1710|1725|1770|1715|1675|1680||1675|1670|1685|1640|1580|1550|1490|1445||||||||1555|1550|1500|1525|1540|1540|1500|1510|1525|1535|1555|1510|1450|1485|1510|1505|1520|1520|1520|1505|1530|1615|1635|1665|1660|1685|1685|1700|1685|1645|1625|1640|1630|1595|1575|1565|1630|1585|1590|1600|1630||||1650|1650|1585|1610|1610|1630|1645|1655|1655|1715|1705|1675|1665|1645|1715|1595|1610|||1590|1590|||1545|1560|1550|1535|1550|1525|1575|1605|1615|1605|1590|1665|1625|1570|1595|1585|1570|1520|1540||1535|1570|1495|1495|1490|1505|1465|1485|1480|1505|1525|1495|1530|1560|1515|1515|1510|1530|1565|1505|1495|1500|1500|1530|1550
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1300|1250|1255|1305|1315|1330|1345|1355|1330|1355|1345|1310|1335|1335|1330|1310|1340|1340|1310|1315|1340|1335|1355|1310||1340|1370|1360|1310|1345|1380|1365|1380|1395|1415|1415|1465|1375||1355|1370|1370|1355|1380|1330|1315|1355|1380|1345|1335|1390|1385|1305|1305|1305|1300|1300|1305|1325|1330|1330|1355|1325|1340|1315|1320|1320|1250|1260|1310|1305|1260|1190|1250||1245|1240|1250|1210|1215|1225|1280|1300|1290|1295|1310|1310|1285|||1245|1270|1260|1240|||1220|1220|1220|1225|1215|1235|1225|1215|1180|1200|1200|||1200|1180|1240|1180|1170|1180||1170|1165|1175|1155|1135|1160|1105|1100||1125|1105|1120|1125|1070|1075|1020|1000||||||||1110|1095|1070|1045|1035|1115|1110|1105|1125|1120|1120|1135|1095|1115|1105|1065|1040|1030|1065|975|945|945|960|985|970|975|985|985|985|995|995|1005|1000|970|985|975|1015|1020|1050|1040|1045||||1020|1025|1025|1025|1035|1015|1030|1030|1020|1020|955|955|960|965|975|995|975|||975|975|||965|955|950|980|1045|1055|1080|1100|1110|1105|1145|1130|1150|1175|1185|1135|1080|1090|1055||1025|1000|995|1025|1060|1080|1075|1145|1150|1200|1295|1275|1245|1240|1230|1235|1215|1180|1225|1220|1230|1205|1195|1265|1280
06861|101546|/equities/petrosea-tbk|JKSE|7075|7325|7275||7150|6750|6625|6775|6850|6650|6175|6475|6175|5475|5300|5150|4490|4190|4110|3870|3720|3480|3470|3520||3690|3700|3750|3700|3790|3910|3960|4010|4000|4050|4090|4100|4030||3810|4010|3910|3860|3710|3750|3440|3590|3480|3630|3910|3780|3820|3900|3920|3620|3700|3780|3830|4110|4180|4180|4160|3990|3980|3190|3140|2830|2830|2720|2600|2580|2620|2730|2790||2550|2540|2660|2610|2710|2790|2960|3010|3040|3090|3140|3160|3200|||2930|2900|3010|3050|||3100|3030|3080|3120|3090|3120|3170|3150|3200|3150|3120|||2900|2910|3060|2950|2880|2850||2850|2760|2900|2450|2440|2500|2370|2310||2300|2310|2420|2340|2250|2170|1875|2080||||||||2440|2430|2340|2450|2690|2700|2620|2410|2730|2900|3010|3080|3190|3180|3360|3380|3000|2980|3360|3150|3430|3320|3250|3400|3640|3700|3820|3820|3750|3470|3420|3400|3220|3490|2880|3820|3820|3880|3770|3960|4020||||3950|3870|4020|4180|4180|3700|3550|3390|3520|3520|3380|3090|2910|2710|2800|2880|2745|||2762.5|2830|||2805|2815|2750|2650|2667.5|2525|2572.5|2550|2620|2640|2545|2425|2470|2380|2317.5|2170|2187.5|1972.5|1892.5||1862.5|1895|1887.5|1885|1925|1870|1837.5|1845|1857.5|1925|1877.5|1917.5|1825|1777.5|1697.5|1720|1757.5|1792.5|1820|1667.5|1680|1630|1690|1700|1650
06862|1116267|/equities/phapros|JKSE|326|326|330|328|328|328|326|326|326|320|322|330|330|330|328|328|330|332|330|332|332|334|326|328||330|334|330|328|328|336|326|330|326|330|328|332|338||344|340|342|332|340|338|340|340|342|338|340|340|348|330|338|316|314|324|326|334|330|314|314|318|322|322|328|322|320|320|320|324|318|326|322||322|334|332|330|342|360|360|352|348|364|346|300|304|||302|304|304|340|||278|276|272|276|280|280|280|266|264|264|268|||264|268|266|272|272|270||270|276|272|274|280|278|278|274||280|278|290|296|272|270|264|266||||||||294|294|288|288|292|288|290|290|290|290|288|296|298|298|300|300|296|282|280|278|288|284|294|300|304|316|312|320|304|302|302|302|300|302|308|310|310|310|312|314|308||||304|312|312|310|314|314|316|314|312|318|320|320|328|332|342|318|328|||324|314|||308|306|306|304|314|314|310|312|316|316|316|318|316|314|312|312|304|300|306||298|298|294|296|294|298|298|296|292|292|286|304|346|362|370|376|378|382|388|390|388|388|390|388|388
06863|101254|/equities/pikko-land-dev|JKSE|48|47|43|47|48|45|49|47|43|47|52|57|55|54|52|52|49|49|50|47|48|50|52|50||46|46|45|45|46|43|42|41|41|40|40|39|39||39|39|39|40|37|35|35|32|32|33|34|33|32|32|32|33|34|35|36|34|34|37|37|37|35|35|36|36|33|35|32|34|36|36|36||38||38|38|35|37|36|35|35|34|31|31|33|||34|32|32|32|||32|32|32|33|36|38|40|39|40|40|40|||41|39|40||40|||40|40|39|36||||||40|40|40|40|40|40|40|37||||||||40|40|39|40|38|37|37|34|37|38|40|37|35|32|32|32|32|33|34|34|31|31|31|31|31|31|32|32|32|32|32|30|28|28|28|30|31|31|32|35|35||||37|37|37|34|31|30|30|31|30|33|34|35|35|35|38|38|39|||39|40||||40|40|40|40|40|40|40|42|40|39|38|35|36|38|38|39|39|40||40|40|41|38|35|34|34|34|31|31|31|32|34|34|34|33|30|31|31|31|32|32|32|33|33
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3610|3610|3740|3780|3030|2430|2430|2420|2390|2390|2370|2330|2340|2330|2370|2320|2260|2370|2370|2410|2400|2430|2350|2400||2500|2530|2430|2440|2390|2470|2480|2410|2500|2520|2530|2470|2460||2420|2430|2450|2560|2570|2400|2470|2670|2460|2540|2420|2440|2810|2390|2060|1920|1900|1915|1890|1895|1880|1855|1805|1805|1795|1810|1800|1800|1795|1735|1770|1765|1760|1760|1750||1740|1750|1745|1725|1745|1745||1795|1765|1795|1800|1795|1765|||1800|1800|1805|1835|||1915|1840|1880|1885|1900|1890|1805|1820|1790|1805|1790|||1755|1755|1775|1755|1755|1765||1790|1815|1650|1655|1640|1650|1620|1655||1655|1645|1640|1600|1630|1600|1600|1600||||||||1620|1590|1520|1595|1520|1545|1560|1560|1590|1600|1600|1595|1580|1555|1535|1540|1565|1520|1655|1750|1790|1785|1750|1995|1650|1650|1650|1665|1675|1620|1640|1630|1570|1620|1650|1660|1650|1660|1690|1660|1645||||1650|1645|1650|1655|1680|1665|1665|1650|1660|1620|1675|1630|1685|1665|1665|1670|1620|||1610|1620|||1675|1650|1635|1670|1685|1695|1735|1715|1705|1700|1800|1720|1710|1710|1710|1690|1700|1810|1820||1860|1875|1800|1750|1740|1745|1740|1720|1710|1760|1800|1715|1710|1715|1815|1845|1850|1850|1800|1795|1915|1900|1930|1920|1950
06865|101255|/equities/pioneerindo-go|JKSE|930|930|950|940|940|945|945|945|935|910|925|925|920|925|915|900|915|935|925|910|875|885|905|895||945|1025|1015|985|1000|980|990|990|1015|1020|990|980|995||990|990|1010|970|995|995|1000|985|965|980|1005|905|950|980|1015|1050|1045|1040|1000|1000|1050|1010|995|930|945|945|930|880|895|865|885|900|895|855|845||840|865|860|825|885|930|930|995|995|1155|1060|1045|915|||915|1040|1020|965|||965|940|935|955|895|915|895|875|860|845|840|||825|815|775|740|735|720||725|725|715|710|730|700|690|690||685|680|725|685|690|670|665|665||||||||675|710|680|690|695|700|710|695|690|680|700|685|680|700|700|695|710|680|720|720|690|720|725|705|705|705|725|755|720|725|740|830|665|690|725|735|755|750|760|755|735||||740|760|765|770|810|785|810|840|850|820|860|860|850|875|860|855|895|||865|850|||845|860|880|885|880|900|900|900|880|900|905|895|905|900|910|890|890|895|860||940|900|900|920|900|930|910|915|915|900|930|915|905|950|940|945|930|945|955|950|955|1025|1025|1030|995
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|53|51|53|50|54|60|59|59|62|68|62|68|75|69|63|58|53|55|55|56|56|56|55|60||66|60|55|50|46|47|46|48|44|44|44|46|46||42|42|43|42|46|46|43|47|46|47|46|42|39|39|40|41|40|39|41|39|39|40|40|39|40|41|40|40|40|40|40|40|44|45|44||44|45|45|45|45|43|44|44|46|46|45|45|45|||47|49|47|43|||42|43|44|40|40|40|42|41|40|41|39|||39|40|39|42|41|40||40|41|39|42|45|50|50|47||44|40|43|42|42|39|36|37||||||||41|45|48|44|40|40|44|48|53|49|45|41|41|38|35|34|32|35|34|35|32|31|30|28|28|28|29|29|29|29|29|28|29|29|28|29|30|30|30|30|29||||30|30|32|31|29|30|30|28|29|31|31|33|34|31|29|28|28|||28|28|||27|26|28|27|30|30|31|32|31|34|33|36|39|36|33|30|28|31|34||31|29|27|27|27|25|25|24|25|25|27|25|23|24|24|22|24|24|23|23|23|23|23|24|22
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2510||||2510|2490|2700|2750|2500||||||2500||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2550|||2560|2560|2590|2850|2600|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640|||
06869|1117907|/equities/pollux-investasi|JKSE|745||750|745|750|750|780|710|745|700|700||765|710|740||740|755|715|710|715|725|725|725||765|785|800|810|740|740|750|755|760|760|760|760|||||760|725|725||725|725|725|735|740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||750|735||745||||||||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||770||||||||||||785|790||||||||||800||800||840|||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|135|137|136|140|139|139|141|142|141|137|138|138|139|139|138|139|147|152|150|150|145|146|144|147||148|150|148|145|149|155|156|153|157|163|138|134|125||124|123|125|124|125|121|128|128|128|127|132|131|124|122|127|125|122|120|118|117|118|118|115|114|116|119|117|116|114|115|114|114|114|111|109||109|110|106|107|112|112|115|116|117|115|114|116|113|||111|112|116|116|||119|120|118|118|118|116|118|118|116|116|118|||118|118|118|117|116|114||114|115|115|112|107|108|107|107||108|105|106|103|102|103|103|101||||||||102|101|101|101|102|104|102|102|101|102|104|104|105|105|107|106|104|102|105|105|105|105|106|106|106|106|107|107|107|107|107|106|104|106|104|105|105|106|108|108|108||||108|108|108|109|106|105|103|104|102|108|111|111|111|111|110|110|110|||109|110|||110|110|108|108|112|113|113|114|115|116|117|115|117|117|117|118|117|119|121||120|122|121|121|118|118|118|126|124|124|124|126|127|129|126|125|125|127|127|132|130|128|128|129|129
06872|1097904|/equities/pool-advista-finance|JKSE|40|37|34|37|41|45|50|49|54|59|65|72|66|60|55|50|46|42|39|36|33|30|28|26||24|24|24|26|28|29|28|29|31|29|27|25|23||21|21|20|19|18|18|19|20|20|21|20|19|18|17|17|16|16|16|15|16|16|17|17|16|15|16|16|16|16|15|15|15|15|15|15||16|15|15|16|17|17|17|18|17|17|17|16|17|||17|17|17|17|||16|16|17|18|19|18|17|17|16|16|15|||14|14|14|14|15|14||13|12|12|12|12|12|13|13||13|12|12|12|12|11|10|11||||||||12|13|13|13|13|14|14|13|12|12|12|12|11|12|12|13|13|13|13|12|13|14|14|14|14|15|15|15|14|13|13|13|13|14|14|14|13|12|12|12|13||||13|12|13|13|12|13|13|14|13|14|14|13|12|11|10|11|12|||13|14|||13|13|12|13|13|13|13|14|14|14|13|12|11|11|11|11|11|11|11||12|13|13|13|13|13|13|13|13|12|12|12|12|12|12|13|14|13|14|14|14|14|15|15|14
06873|101257|/equities/pool-advista-i|JKSE|40|37|34|37|41|45|50|49|54|59|65|72|66|60|55|50|46|42|39|36|33|30|28|26||24|24|24|26|28|29|28|29|31|29|27|25|23||21|21|20|19|18|18|19|20|20|21|20|19|18|17|17|16|16|16|15|16|16|17|17|16|15|16|16|16|16|15|15|15|15|15|15||16|15|15|16|17|17|17|18|17|17|17|16|17|||17|17|17|17|||16|16|17|18|19|18|17|17|16|16|15|||14|14|14|14|15|14||13|12|12|12|12|12|13|13||13|12|12|12|12|11|10|11||||||||12|13|13|13|13|14|14|13|12|12|12|12|11|12|12|13|13|13|13|12|13|14|14|14|14|15|15|15|14|13|13|13|13|14|14|14|13|12|12|12|13||||13|12|13|13|12|13|13|14|13|14|14|13|12|11|10|11|12|||13|14|||13|13|12|13|13|13|13|14|14|14|13|12|11|11|11|11|11|11|11||12|13|13|13|13|13|13|13|13|12|12|12|12|12|12|13|14|13|14|14|14|14|15|15|14
06874|1055263|/equities/pembangunan-perumahan|JKSE|92|85|87|91|93|95|95|93|93|92|94|95|96|96|98|99|101|99|102|98|98|99|100|103||107|123|100|92|95|102|102|107|106|107|112|100|103||100|110|118|106|79|59|58|58|57|59|58|58|57|58|59|60|61|61|59|58|58|59|59|59|58|59|59|60|58|59|58|58|57|58|58||58|58|58|56|59|59|62|62|62|63|62|60|59|||59|59|59|59|||61|61|62|60|60|61|61|63|61|62|61|||60|60|61|60|62|60||62|64|62|62|62|60|59|56||58|54|56|56|54|53|52|52||||||||60|68|51|51|50|50|51|50|50|51|51|50|50|51|52|52|51|50|51|51|54|55|56|56|55|55|56|57|57|56|56|55|53|54|53|54|54|55|55|57|56||||56|55|56|55|56|56|57|56|58|55|56|56|57|57|57|60|62|||55|55|||56|56|55|54|55|55|55|57|58|58|57|60|59|59|60|59|61|61|62||63|66|64|65|67|67|65|67|68|69|67|68|71|71|68|73|72|75|75|76|79|79|79|78|78
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|24425|22225|20225||||||18400|15350|12800|10675|8900|7425|6750|6150|5600|5100|4650|4230|||||||||3850|3080|2470|1980|1585|1445|1445|1400|1275|1280||1420||||||||||||1425||1140|915|735|670|620|710|570|555|535|560|570|550|555|555|545|530|545|550|565|540|530||540|530|550|535|545|550|555|550|565|550|545|540|565|||560|550|550|565|||570|585|590|575|575|580|560|590|580|585|595|||600|630|575|590|580|595||615|635|640|515|488|490|480|494||500|505|484|484|500|500|498|474||||||||496|470|472|480|488|510|510|444|515|515|530|520|540|550|555|615|765|780|625||500|468|468|468|468|466|498||498|494|494|520|525|560|565|515|570|630|700|735|675||||615|560|510|466|424|424|||||||424||||||||||||||||424|||424|424||424||424||424||||||||424||424||||424||||424|424|424|||424|424|424|424||430|430
06877|101258|/equities/prasidha-aneka|JKSE|107|106|108|108|110|111|109|111|130|100|101|105|106|107|97|99|102|103|98|97|98|99|105|115||105|99|90|88|91|92|90|90|90|89|87|87|85||84|85|86|83|83|83|85|85|84|83|82|80|82|77|77|77|76|77|77|77|77|74|75|76|76|76|77|76|77|78|77|77|77|77|78||78|78|78|76|77|78|77|77|78|78|78|77|77|||78|78|79|78|||78|78|78|77|76|76|78|77|79|73|71|||72|72|72|70|70|69||71|69|70|70|69|68|69|69||69|68|67|68|68|69|66|69||||||||68|70|66|68|70|71|71|70|73|74|76|75|79|80|81|81|80|82|82|82|83|85|84|86|86|86|85|87|85|83|82|82|83|83|84|84|85|82|86|85|82||||82|83|85|85|85|83|86|90|83|88|89|89|92|95|96|96|101|||75|75|||77|78|74|74|76|78|78|79|81|80|84|84|82|84|81|82|81|81|81||81|83|83|84|79|78|80|82|84|86|86|86|85|86|86|86|85|85|86|87|88|87|87|85|85
06878|1096064|/equities/pratama-abadi-nusa|JKSE|14775|15375|15150|15750|14975|14650|13925|14000|13825|13175|13175|13350|13250|13350|13225|13400|13500|13575|13700|13850|14000|14150|13175|14325||15200|15550|15875|15425|15200|15175|15100|15125|16025|16000|15875|15950|15925||15875|16000|16025|16300|16450|15800|15725|15750|15675|15775|16125|16500|16025|15775|15975|16000|16225|16700|15075|15625|14150|14575|14575|14525|14600|13600|13575|13575|12200|11425|11125|11075|10925|11350|11300||11600|11400|11800|11000|11525|11900|11975|11100|11250|10700|10900|11000|10650|||10900|10925|10775|10450|||10700|10725|10725|10900|11025|11125|10925|11400|11675|12075|11400|||11000|11000|11475|11550|11600|11600||11350|11275|11475|11500|11475|12000|10400|9450||9825|9675|9750|9600|8750|8875|7875|8500||||||||10000|9100|8475|8150|8950|9475|9225|9075|10175|10400|10850|10925|11200|11450|11625|11350|10975|10850|11650|11000|11200|11900|12250|13050|12750|12325|12875|13075|12750|13275|12200|11200|10350|10900|11075|11400|11875|11000|10025|11575|12075||||12725|11075|13825|14100|15500|15650|15525|15800|16500|16625|17875|18175|17675|17200|16625|17150|17325|||16000|16000|||16200|16325|16050|15700|16000|15900|15900|18575|18900|19100|17600|18000|17000|15200|15175|15200|15400|15550|14975||15200|14100|14100|14100|14225|14500|14050|14325|14750|15850|16525|15725|16800|16800|16900|17400|17150|17350|16100|14900|15000|14800|14975|14200|15100
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|935|940|945|955|950|945|935|930|935|930|930|935|945|945|945|940|945|945|950|950|945|940|935|945||950|950|945|945|960|965|970|970|975|970|975|975|970||985|985|985|980|965|960|960|960|960|960|960|955|955|955|955|950|950|945|940|940|940|935|930|925|925|920|920|910|915|910|910|910|905|905|910||900|900|905|900|905|905|920|915|915|915|915|920|915|||910|905|895|890|||895|895|900|910|915|920|920|920|915|910|910|||905|900|895|900|905|895||895|885|890|905|905|905|890|875||870|875|875|865|860|855|840|835||||||||850|845|840|840|835|840|830|835|840|840|845|840|835|845|850|845|835|835|835|830|845|845|850|855|855|855|850|850|855|855|850|855|845|840|845|845|845|845|845|845|835||||830|845|850|835|840|835|840|845|850|850|850|850|850|850|855|850|855|||860|860|||850|850|850|850|860|865|870|870|880|885|885|895|920|925|930|920|925|925|930||935|935|930|925|930|935|920|925|925|930|925|935|940|930|935|940|950|960|965|965|965|955|970|965|970
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3660|3730|3680|3690|3720|3730|3790|3790|3800|3850|3850|3800|3880|3920|3670|3630|3620|3610|3620|3620|3660|3660|3710|3710||3780|3800|3820|3820|3770|3820|3760|3810|3860|3880|3900|3940|3920||3950|3980|4000|4010|4000|3990|4020|4000|4000|4030|4040|4050|4060|4020|4030|4030|4020|4040|4030|4020|4020|4050|4250|4320|4340|4380|4420|4430|4450|4510|4550|4510|4510|4550|4560||4600|4630|4650|4590|4620|4650|4690|4650|4660|4640|4640|4660|4680|||4680|4710|4750|4750|||4770|4740|4770|4830|4850|4850|4810|4780|4930|4940|4960|||5075|5025|5075|5050|5075|5000||5025|5075|5100|5075|5050|5075|4980|4980||5075|5025|5000|4950|5050|5100|5025|4930||||||||5025|5100|5100|5050|4970|5075|5075|5050|5100|5050|5000|5000|5025|4990|5000|5050|5050|5000|5025|4900|5000|5000|5050|5050|5050|5025|5000|5075|5100|5150|5150|5050|5050|5075|5100|5200|5100|5100|5100|5100|5100||||5125|5125|5150|5100|5075|5200|5200|5275|5175|5150|5150|5175|5100|5150|5100|5050|5050|||5300|5200|||5200|5150|5100|5175|5150|5175|5150|5150|5250|5225|5100|5100|5150|5100|5075|5200|5275|5275|5325||5325|5325|5350|5375|5325|5350|5400|5400|5500|5475|5475|5425|5450|5475|5425|5425|5425|5475|5525|5475|5500|5500|5500|5500|5525
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|40|39|36|33|36|38|41|40|41|44|48|53|49|45|46|51|56|52|48|53|49|45|41|38||42|40|37|41|40|39|36|36|39|37|34|31|30||31|31|33|30|28|28|28|28|29|29|27|26|26|26|27|27|26|27|27|27|27|28|28|27|27|29|29|29|27|29|30|31|32|31|33||30|28|27|30|33|36|33|30|28|26|24|26|28|||31|34|37|41|||45|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|123|118|108|108|105|107|111|110|112|109|110|121|134|122|111|101|100|107|108|104|106|104|104|105||104|105|104|103|104|104|104|106|101|100|102|101|101||101|104|108|108|105|104|104|103|100|99|98|98|98|98|99|98|99|98|98|99|98|98|99|97|97|98|98|100|100|99|100|99|99|98|98||98|98|98|96|101|102|102|103|101|102|102|100|100|||101|100|101|101|||101|100|102|100|100|100|101|100|99|99|95|||95|97|97|99|99|99||97|98|96|95|95|93|94|93||93|92|91|90|94|95|93|97||||||||101|99|99|100|100|100|99|100|100|100|101|102|102|102|100|101|101|101|102|101|102|102|102|103|104|103|103|102|102|103|102|103|103|103|102|103|103|104|103|104|104||||105|104|105|105|104|107|107|106|106|104|106|105|106|105|106|104|104|||104|106|||105|106|105|104|106|106|106|105|105|105|105|104|104|104|106|103|102|102|101||103|103|105|102|103|103|105|105|103|105|105|107|108|105|105|106|106|106|106|106|106|106|106|106|106
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|79|74|74|74|72|80|80|85|87|84|80|84|82|82|82|87|87|87|85|79|77|70|69|76||76|72|68|65|65|61|67|65|62|60|55|51|51||47|50|51|50|46|46|46|45|45|45|45|46|44|45|44|44|44|44|45|45|45|44|46|46|44|41|41|41|41|41|45|45|45|45|45||46|46|46|46|46|46|46|45|45|45|46|46|46|||46|43|40|42|||44|44|45|45|45|46|46|46|46|46|44|||42|42|42|42|44|47||45|41|38|36|35|35|35|35||36|36|37|38|42|46|51|56||||||||65|60|62|63|73|76|76|77|80|80|80|77|76|81|79|80|81|79|81|78|85|85|88|88|87|87|88|89|87|88|90|87|86|85|86|87|88|87|87|86|86||||87|89|88|87|88|87|89|86|88|91|89|89|91|92|87|86|86|||87|84|||84|88|88|88|88|87|93|104|104|99|97|97|98|97|95|103|98|101|99||94|97|97|98|98|94|92|91|93|95|105|107|104|106|107|110|110|112|114|112|111|112|109|111|111
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2520|2520|2570|2600|2590|2590|2570|2650|2690|2700|2680|2770|2760|2720|2710|2720|2730|2770|2770|2720|2720|2700|2660|2670||2690|2670|2700|2670|2720|2730|2730|2770|2770|2790|2800|2790|2790||2760|2780|2790|2810|2830|2900|3000|3010|3000|3000|2920|2920|2940|2950|2950|2940|2940|2930|2880|2880|2850|2800|2800|2800|2770|2780|2760|2730|2770|2770|2780|2790|2780|2790|2730||2730|2710|2700|2700|2700|2710|2720|2760|2780|2790|2840|2870|2830|||2830|2770|2740|2760|||2800|2830|2800|2770|2780|2720|2660|2620|2530|2520|2530|||2510|2550|2670|2670|2680|2670||2780|2770|2770|2730|2700|2660|2660|2600||2570|2560|2500|2590|2580|2580|2500|2430||||||||2590|2630|2590|2530|2530|2630|2520|2500|2500|2520|2460|2490|2490|2490|2510|2500|2470|2430|2500|2420|2510|2550|2540|2570|2560|2570|2590|2550|2540|2530|2530|2510|2530|2540|2590|2570|2510|2520|2520|2560|2540||||2580|2560|2590|2600|2610|2570|2580|2580|2560|2540|2520|2520|2620|2650|2700|2640|2670|||2700|2670|||2700|2680|2670|2610|2640|2640|2650|2660|2670|2680|2690|2660|2660|2660|2670|2720|2750|2760|2800||2760|2770|2780|2790|2790|2800|2800|2850|2880|2900|2850|2810|2950|2940|2930|2930|2930|2980|2990|2920|2940|2940|2980|3010|3050
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|286|300|304|258|250|240|244|234|228|228|230|236|248|240|240|252|256|258|266|264|280|250|250|250||246|248|248|244|238|248|246|256|206|222|204|206|206||191|193|191|198|188|197|206|208|200|190|147|170|200|200|216|206|195|191|191|197|190|178|189|176|169|169|175|178|177|172|178|183|||||189|191|206|191|190|187|198|184|187|179|192|165|158|||145|146|145|145|||139|145|140|142|143|142|146|143|132|133|135|||143|138|137|141|139|144||144|140|139|145|143|138|135|123||125|123|127|117|115|115|103|115||||||||127|127|125|116|120|123|119|124|124|122|117|123|126|128|130|128|128|121|125|125|131|127|123|129|136|136|133|132|132|128|137|141|144|144|147|147|150|139|136|139|135||||133|131|130|135|135|139|137|136|145|148|150|146|150|150|146|149|143|||141|143|||139|133|142|145|147|145|140|143|145|144|148|145|143|141|145|143|141|136|136||132|130|133|133|135|133|131|128|127|134|137|135|134|135|134|133|129|132|||||||
06887|101259|/equities/provident-agro|JKSE|402|398|388|392|392|384|388|394|388|388|376|390|412|432|398|398|410|406|420|412|410|418|430|418||422|404|418|404|416|442|380|364|370|374|370|374|364||370|368|376|380|386|376|380|376|382|382|396|404|412|390|392|390|396|396|402|384|342|340|344|352|340|350|344|354|354|346|346|330|340|350|350||350|350|350|340|356|354|368|366|366|366|372|372|382|||370|380|368|368|||370|368|374|370|386|388|388|388|384|380|398|||386|386|404|400|386|388||386|386|386|392|394|394|388|388||388|400|396|400|390|390|380|366||||||||430|430|430|402|422|420|424|414|400|384|350|318|300|310|310|306|312|302|300|302|312|300|318|324|334|338|348|348|350|354|360|356|360|360|368|368|376|372|372|386|384||||396|396|396|394|390|406|406|398|390|394|400|400|400|398|406|412|432|||438|432|||432|420|410|414|372|368|360|360|362|370|398|398|398|398|400|398|394|394|394||398|400|398|396|396|396|394|398|402|398|392|398|398|398|400|398|398|394|394|406|404|408|412|422|422
06888|101588|/equities/star-petrochem|JKSE|102|93|85|78|71|75|76|76|76|84|93|103|104|102|93|103|96|88|80|73|67|61|56|51||47|43|40|38|38|39|39|39|43|43|42|41|40||38|35|36|39|41|38|36|33|30|29|29|30|29|29|30|31|31|29|28|28|29|30|31|31|30|28|28|27|27|27|30|29|27|27|27||28|28|28|29|31|30|28|29|29|30|29|27|29|||31|34|34|31|||30|33|36|40|41|38|42|46|42|39|36|||33|31|29|27|30|33||36|39|36|33|30|28|26|24||22|20|19|18|19|20|19|18||||||||20|20|20|20|21|23|22|22|23|24|25|27|30|28|31|34|37|41|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||||50|50||50|50|50|50|50|||50||50|50|50||50|||50|50|||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|||||50|50|50|50|50||50|50|50|||||50|50|50|50|50||50||50|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|194.9329|194.9329|210.0733|208.1807|208.1807|200.6105|227.1062|225.2137|219.536|217.6435|208.1807|167.4908|167.4908|167.4908|173.1685|128.6935|122.0696|122.0696|122.0696|122.0696|118.2845|117.3382|123.9622|110.7143||112.6068|112.6068|114.4994|111.6606|114.4994|116.3919|115.4457|114.4994|113.5531|114.4994|111.6606|115.4457|122.0696||90.8425|98.4127|102.1978|103.1441|99.359|95.5739|99.359|78.5409|74.7558|72.8633|71.917|70.0244|66.2393|66.2393|65.293|63.4005|63.4005|65.293|64.3468|65.293|66.2393|69.0781|70.0244|70.9707|70.9707|70.9707|70.0244|70.9707|68.1319|69.0781|70.0244|72.8633|70.0244|71.917|70.9707||66.2393|68.1319|68.1319|64.3468|70.9707|76.6484|56.7766|58.6691|59.6154|59.6154|60.5617|60.5617|61.5079|||60.5617|62.4542|63.4005|65.293|||65.293|65.293|65.293|65.293|65.293|64.3468|66.2393|66.2393|66.2393|62.4542|72.8633|||72.8633|70.9707|73.8095|73.8095|73.8095|73.8095||75.7021|69.0781|69.0781|69.0781|67.1856|69.0781|73.8095|66.2393||65.293|65.293|64.3468|66.2393|65.293|53.9377|61.5079|66.2393||||||||76.6484|77.5946|75.7021|80.4335|80.4335|82.326|81.3797|78.5409|75.7021|70.0244|70.0244|65.293|65.293|65.293|65.293|66.2393|67.1856|64.3468|67.1856|73.8095|75.7021|74.7558|72.8633|72.8633|73.8095|73.8095|69.0781|72.8633|72.8633|70.0244|69.0781|69.0781|64.3468|64.3468|66.2393|68.1319|69.0781|66.2393|66.2393|66.2393|71.917||||71.917|72.8633|72.8633|74.7558|70.0244|71.917|73.8095|73.8095|75.7021|76.6484|75.7021|72.8633|74.7558|73.8095|77.5946|73.8095|67.1856|||70.0244|70.0244|||70.0244|70.9707|70.9707|72.8633|73.8095|74.7558|69.0781|76.6484|72.8633|68.1319|64.3468|69.0781|76.6484|70.0244|64.3468|58.6691|53.9377|52.0452|51.0989||48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|46.3675|46.3675|47.3138||47.3138|47.3138|48.2601|47.3138|47.3138|48.2601|49.2064|47.3138|51.0989|52.0452|52.0452|52.0452|52.0452
06890|1075239|/equities/pt-dafam-property|JKSE|86|84|85|87|86|85|87|87|88|85|86|88|89|90|89|88|89|93|83|79|78|78|76|79||81|86|80|81|85|88|90|86|64|63|72|54|54||53|54|53|53|53|53|53|52|52|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|51|51|50|||50|51|50|50|50|50||50|50|50|50|50|50|50|50||50||50||||50|50|||||||||50||50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|51|52|52|51|52|52|52|53|52|52|53|51|51
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1050|1035|1050|1045|1055|1050|1050|1065|1085|1085|1080|1085|1095|1100|1100|1110|1110|1120|1130|1115|1120|1115|1110|1135||1110|1095|1085|1070|1095|1095|1095|1095|1105|1100|1080|1085|1090||1095|1110|1105|1115|1085|1080|1100|1110|1105|1115|1125|1135|1140|1140|1135|1110|1130|1145|1100|1090|1055|1050|1030|1030|1030|1045|1060|1010|1000|1005|995|1005|995|1020|1010||1000|1035|1055|1045|1090|1060|1110|1205|1180|1120|1155|1105|1040|||1015|1000|985|1005|||1005|1020|985|980|965|1000|1055|1080|1070|1075|1035|||1040|1035|1030|960|970|965||955|940|990|960|935|920|905|905||905|820|800|795|770|760|740|735||||||||775|765|735|745|735|740|740|735|750|740|740|735|735|745|745|745|735|720|735|710|735|770|765|735|725|725|730|730|715|715|715|720|720|720|725|725|740|740|750|750|745||||745|745|745|740|725|730|720|715|710|710|710|715|710|715|700|705|710|||705|705|||700|705|685|675|690|690|710|715|710|720|715|720|730|720|745|725|740|735|750||750|745|730|735|730|735|735|740|735|745|745|725|740|730|735|720|715|715|715|715|710|720|700|695|685
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|36|33|30|28|31|34|34|36|33|36|38|41|40|43|40|44|44|40|37|34|31|29|27|30||28|27|25|23|25|27|30|28|26|24|22|20|19||18|19|18|17|18|20|19|18|17|16|15|15|14|14|14|14|14|14|15|14|14|15|14|14|14|15|15|14|13|14|14|15|14|15|16||17|18|20|19|18|17|16|15|16|15|15|15|16|||15|14|14|15|||14|14|15|16|17|17|16|15|14|13|13|||13|13|13|13|12|12||13|13|12|12|13|12|13|14||13|13|14|13|12|13|14|14||||||||15|16|16|16|16|16|16|15|15|14|13|14|15|15|15|15|14|15|15|14|15|15|14|15|14|15|15|15|14|14|13|14|14|14|14|14|14|15|15|15|15||||15|15|15|14|15|16|16|17|16|17|16|17|18|17|16|15|15|||15|15|||15|16|15|15|16|15|15|15|16|16|17|18|20|19|18|17|16|15|14||13|14|14|14|14|14|14|14|14|14|14|13|14|14|14|13|14|13|14|15|16|16|17|17|17
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|252|252|246|260|270|274|276|266|286|290|290|290|290|288|288|250|238|242|236|230|226|216|216|214||214|210|212|206|210|218|212|212|208|206|208|216|220||194|186|188|188|185|178|184|189|186|178|176|182|163|164|163|163|163|164|159|163|160|161|160|166|165|165|167|165|159|161|158|160|160|160|162||160|159|163|156|156|158|163|160|160|161|164|166|167|||166|167|162|160|||162|170|177|176|174|170|175|173|175|161|157|||156|157|155|156|153|155||159|156|156|153|146|134|135|137||131|122|120|120|120|117|109|108||||||||116|112|108|107|117|119|120|119|123|123|121|125|130|136|134|134|151|150|156|152|161|162|161|163|163|167|168|169|168|174|177|179|182|173|170|166|158|162|153|150|155||||154|155|160|163|154|162|175|165|168|168|178|186|171|204|152|113|113|||113|114|||114|115|113|114|117|117|119|122|127|129|128|129|129|129|126|128|127|128|128||131|135|130|127|132|150|163|169|170|169|170|171|172|173|175|189|196|196|198|202|216|218|218|218|220
06895|101578|/equities/sierad-produce|JKSE|705|710|715|||720|700||720|715|720|725|740|715|710|700|700|680||725|725|725|725|730||735||740|715||720|720|725|730|730||715|700|||740|750|700|700|700|735|750|755|745|730|745|745|745|740|765|730|715|715|||715||||715|720||705|700|700|||700|||700||710||720|715||710|740||715|700|695|||765|765|760|760||||775|765|800|755|755|775|770|770|775|775|||775|770|780|780|770|785||780|750|735|725|725|720|705|715||700||695|700|705|710|675|705||||||||715|690|700|690|||700|700|680|720|735|735|740|700|740|770|770|770|770||790|790|790|795|795||||810|795||810|810|815|815||835|820|820|815|805||||805|820|815|815||805|815|810|820|850|815|810|810|800|825||830|||825|840|||830|825|840|840|850|860|835|825|835|860|845|850|830|840|830|865|865|870|845||865|860|930|880|880|865|935|935||905|900|905|935|945|970|1000|1000|950|860|865|875|875|885|875|865
06896|1076784|/equities/pt-surya-pertiwi|JKSE|640|630|655|655|660|660|655|650|660|660|660|665|660|665|670|670|670|675|675|680|675|670|670|670||670|670|665|675|675|680|675|685|685|670|660|665|655||650|655|660|655|660|655|665|665|660|655|650|645|700|700|685|690|680|665|665|665|660|665|665|655|660|660|660|660|655|655|655|660|660|655|660||665|655|650|655|665|660|670|685|680|690|705|695|695|||700|695|700|695|||700|700|690|685|695|700|690|695|690|690|695|||690|670|685|680|710|720||700|675|660|625|620|625|615|615||615|610|610|605|600|600|580|585||||||||615|610|600|595|600|620|610|610|605|600|600|610|615|620|610|620|615|610|615|605|620|610|610|615|615|620|630|635|610|605|605|615|605|630|635|640|640|645|660|655|660||||670|660|645|640|650|660|640|645|645|645|640|635|640|635|635|645|645|||650|635|||640|640|640|635|650|650|640|655|655|650|650|640|645|640|640|640|615|640|640||630|620|625|660|670|680|680|675|660|665|650|645|645|625|620|620|615|625|640|615|620|600|605|590|595
06897|101251|/equities/p-tempuran-ema|JKSE|132|127|130|130|130|132|131|131|135|137|133|133|135|134|135|136|135|137|139|137|138|136|135|137||138|134|134|131|137|136|136|137|138|137|137|140|140||131|130|127|127|127|127|127|127|127|127|128|128|130|130|129|131|129|132|128|129|130|129|131|130|130|132|133|130|127|128|129|132|130|132|132||130|131|134|143|135|134|136|139|143|133|133|134|135|||131|136|136|136|||133|134|134|137|136|135|136|138|139|141|141|||139|139|139|140|137|138||139|139|138|139|141|138|135|133||133|129|129|126|126|128|125|124||||||||127|131|127|126|129|134|125|125|127|128|128|129|127|129|130|132|132|131|134|129|134|131|133|134|132|132|131|131|133|131|125|127|122|132|137|136|141|142|135|135|135||||135|135|135|137|137|136|136|137|139|134|134|136|135|137|138|139|139|||138|141|||139|136|140|141|130|135|135|137|137|138|139|140|137|138|139|138|137|139|140||140|140|139|138|140|137|134|135|137|139|140|137|141|136|136|140|142|143|145|145|145|143|145|147|148
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|268|272|218|212|204|228|170|167|168|169|168|167|171|172|167|176|177|178|178|172|168|165|161|165||174|176|176|172|179|198|196|200|208|195|194|195|193||192|198|183|186|138|136|136|136|137|137|138|142|136|136|137|138|138|138|142|143|144|145|145|145|147|148|146|150|145|146|148|145|144|147|145||145|145|147|144|151|153|156|156|157|156|158|159|158|||159|158|156|157|||158|159|157|160|162|161|163|162|164|152|154|||159|162|158|162|162|168||167|169|173|160|171|127|126|124||126|126|124|122|118|118|113|112||||||||126|127|120|122|133|130|132|131|138|137|139|137|140|143|147|147|148|148|141|139|145|145|153|169|169|173|176|176|176|173|173|176|174|173|178|176|184|171|174|183|177||||175|183|186|188|193|192|198|199|198|199|196|199|202|202|200|212|196|||197|197|||200|204|204|193|206|216|206|220|236|248|254|256|234|244|256|191|175|181|189||188|196|204|208|214|208|202|199|196|200|196|202|216|232|204|216|216|230|262|310|282|310|368|370|386
06899|1123886|/equities/pt-wahana-interfood|JKSE|166.3849|133.3949|117.5146|94.4351|94.4351|95.2821|95.7056|91.0473|105.869|85.1187|77.9196|84.6952|92.3178|95.2821|95.7056|94.8586|103.7516|111.1624|105.022|105.4455|105.869|113.2798|97.8229|111.1624||130.2189|141.8644|151.3927|121.7493|111.1624|101.6342|92.7412|97.3995|107.9864|99.0934||||||||||||||||90.2004|72.4144|58.0162|59.2866|54.6284|52.0875|53.7814|49.9702|37.2659|38.1128|38.748|40.2302|37.9011|39.3833|42.7711|41.9241|46.1589|49.9702|49.9702|46.1589|44.0415|32.8194|38.5363|37.6894||34.3016|33.2429|36.8424|40.8654|45.3119|||||||||||||||||||||49.9702||37.0541|27.5259|20.5386|15.2451|15.2451|||14.8217|15.6686|16.5156|14.6099|14.3982|14.1864||13.9747|14.3982|14.3982|14.1864|13.763|13.5512|13.5512|13.3395||13.3395|13.763|13.763|14.1864|14.1864|13.9747|13.9747|13.763||||||||15.6686|15.6686|14.6099|15.6686|16.0921|16.0921|16.0921|16.3038|16.5156|16.5156|16.5156|16.3038|16.5156|16.5156|16.5156|16.5156|16.3038|15.8803|16.5156|16.0921|16.0921|16.0921|16.3038|16.939|17.3625|17.5743|18.2095|18.2095|17.3625|17.1508|17.1508|16.3038|17.5743|17.5743|19.2682|21.3855|20.7503|18.8447|13.9747|14.8217|14.8217||||16.0921|16.3038|16.3038|16.5156|16.0921|16.3038|16.5156|16.0921|16.5156|16.7273|16.7273|17.1508|17.1508|16.939|16.939|17.1508|17.1508|||17.3625|17.3625|||17.1508|16.939|17.786|17.5743|17.786|17.9977|18.2095|18.2095|18.2095|18.2095|18.2095|18.2095|17.9977|18.2095|17.9977|18.2095|18.2095|17.9977|18.6329||18.4212|18.4212|18.6329|18.8447|18.8447|18.8447|18.4212|18.4212|17.9977|19.0564|19.4799|19.0564|19.0564|19.2682|19.4799|19.4799|19.9034|19.2682|19.4799|19.9034|19.9034|19.6916|19.6916|19.9034|19.9034
06900|101260|/equities/pudjiadi---son|JKSE|710|730|740|740|735|740|805|945|890|815|815|815|800|800|790|800|775|775|810|775|780|800|770|805||835|825|885|710|745|755|750|765|760|760|760|755|770||775|805|875|700|720|740|765|760|760|755|740|735|750|765|770|775|755|760|775|785|795|810|920|750|805|805|825|830|820|845|840|890|915|970|870||865|815||950|760|775|825|910|730|830|940|755|605|||486|390|392|386|||370|370|382|386|386|386|384|384|402|386|366|||386|388|450|360|358|362||350|350|354|348|358|366|352|358||374|388|378|356|336|342|342|348||||||||350|340|348|348|350|354|356|360|360|378|364|372|372|378|400|390|390|376|398|420||466|458|468|472|480|478|468|470|492|484|490|480|480|474|492|505|488|478|480|490||||486|484|500|498|550|545|580|575|600|570|565|575|615|645|695|685|690|||690|730|||705|700|760|775|805|805|880|1025|1315|1460|1330|1210|1215|1345|1225||||||||||1360|1090|875||1095|880|705|565|||454|454|454|||||454|||454
06901|101551|/equities/pudjiadi-prest|JKSE|474|525|580|530||||||484||466|374|300|240|238|236|228|224|230|230|230|230|224||224|230|230|222|218|222|226|222|224|222|220|218|208||210|214|214|212|210|210|214|216|212|206|210|210|208|210|214|214|216|214|210|214|220|214|212|216|218|222|216|218|210|210|212|208|210|210|208||214|216|208|206|208|212|218|222|220|218|218|220|224|||212|220|222|228|||228|226|220|222|228|222|230|228|220|222|226|||216|216|216|218|214|218||216|220|212|214|206|210|208|206||204|216|208|212|198|212|210|216||||||||214|210|206|206|214|220|224|224|226|222|230|226|222|234|254|204|208|204|210|200|210|204|204|202|212|212|214|210|212|202|210|216|216|220|224|226|220|226|222|220|222||||226|228|224|230|232|234|230|218|218|226|220|226|238|228|234|244|236|||236|242|||238|250|256|250|254|270|292|306|314|310|324|314|332|338|322|336|306|322|258||272|280|340|334|268|199|197|202|202|202|200|210|210|212|210|198|206|216|220|222|218|218|222|222|220
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|135|135|135|136|137|137|137|137|137|138|137|137|138|137|136|138|139|139|139|137|138|136|136|137||137|138|138|137|138|139|139|139|140|139|139|141|139||139|139|139|139|138|138|137|139|139|139|139|138|139|145|144|144|146|146|149|145|142|143|142|141|139|139|139|138|137|138|137|138|137|137|138||136|136|136|135|136|137|140|141|140|141|143|140|140|||139|139|140|141|||141|142|143|144|145|145|145|145|143|140|141|||138|150|176|176|176|175||174|176|178|151|147|145|145|143||142|140|140|138|134|135|131|129||||||||136|136|133|133|135|136|133|132|135|137|137|136|131|133|131|134|133|131|131|130|133|134|135|136|137|137|138|140|142|142|139|135|136|138|141|138|143|144|145|147|147||||148|148|148|148|148|148|147|148|147|147|149|149|149|149|149|150|149|||149|150|||150|148|149|149|151|150|153|155|155|158|158|159|158|156|157|158|157|159|160||160|159|159|159|160|160|160|160|160|160|160|159|160|162|161|162|162|163|165|164|161|162|162|163|162
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|190|188|191|190|191|193|191|190|191|190|191|193|193|191|189|196|199|198|193|192|188|186|187|185||185|189|188|186|191|190|192|190|187|192|190|189|181||180|182|179|181|184|179|183|191|185|183|182|184|185|185|186|186|183|186|184|186|184|186|186|186|186|187|188|186|187|187|180|188|188|187|193||191|193|194|191|196|193|198|208|195|198|198|199|197|||197|200|194|196|||198|200|202|200|204|206|202|204|204|198|198|||197|204|208|202|200|196||196|200|210|196|192|190|191|188||178|178|180|179|175|177|174|175||||||||191|196|192|196|196|197|200|204|200|206|206|198|206|212|236|204|200|199|202|198|220|230|220|232|246|260|322|372|370|354|338|336|334|334|350|336|338||380|308|306||||300|310|322|328|328|320|312|304|290|318|288|274|270|284|290|276|288|||278|250|||214|212|214|212|208|214|216|218|218|220|220|220|220|218|222|208|216|206|202||220|198|193|197|190|187|199|195|198|200|197|199|196|193|188|185|204|222|220|214|212|216|216|216|220
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|119|118|118|118|119|120|120|120|120|119|120|119|120|119|119|118|119|118|119|119|119|121|119|117||118|119|119|119|118|119|115|115|116|119|118|117|116||115|118|117|117|115|117|117|117|120|118|118|117|134|130|129|124|124|122|123|124|125|124|129|126|128|129|131|126|132|117|119|118|119|118|118||117|115|118|118|116|116|116|119|119|119|119|120|117|||114|120|118|118|||120|117|117|117|121|121|122|122|122|123|120|||121|122|124|118|119|120||118|115|115|115|115|118|115|113||113|110|113|113|111|112|113|109||||||||113|118|118|119|113|115|114|115|115|117|119|118|120|120|120|116|116|119|122|115|118|125|116|124|125|120|124|126|125|127|124|117|118|117|118|119|120|120|120|120|118||||118|120|119|118|118|118|118|117|122|118|122|120|120|120|120|120|119|||119|122|||123|122|118|117|120|123|121|120|124|124|123|124|127|123|124|122|121|120|123||121|121|119|125|123|120|124|124|126|126|121|130|130|129|126|140|130|127|138|135|135|140|139|142|144
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|33|30|28|26|28|31|34|36|34|37|41|42|46|48|45|50|48|44|40|37|34|31|34|33||30|28|26|24|24|26|28|26|24|22|20|19|18||17|16|16|15|15|16|15|15|15|14|13|13|14|13|13|14|14|14|14|13|13|14|13|13|14|14|13|13|14|14|14|13|14|15|15||14|14|14|14|14|15|14|14|14|14|14|14|14|||15|15|15|14|||15|15|15|15|15|15|16|16|17|16|15|||16|15|14|13|12|13||13|14|13|13|12|12|12|12||11|11|12|12|11|10|10|10||||||||10|11|11|11|11|11|12|11|11|12|11|12|12|12|13|12|13|12|12|12|12|12|13|13|14|14|13|12|12|13|12|13|13|13|13|13|13|14|14|14|13||||13|14|14|14|13|14|14|13|14|15|16|16|15|14|13|12|12|||12|12|||12|11|12|11|11|12|12|13|13|13|13|13|12|13|12|12|12|13|13||13|14|13|12|13|12|11|12|13|13|14|14|14|14|14|15|15|15|16|16|15|15|15|16|16
06906|101552|/equities/pyridam-farma|JKSE|590|550|560|580|570|630|645|585|610|545|540|466|470|468|474|458|478|478|505|505|515|515|490|505||570|640|610|595|550|585|645|590|||||||||||545|520|525|464|440|446|440|466|458|440|450|436||450|432|438|390|312|310|252|254|234|240|242|226|228|222|228|230|234|238||238|224|238|234|234|234|260|256|248|250|252|246|242|||234|234|234|244|||228|222|224|232|230|232|232|248|240|242|220|||200|200|206|206|212|210||200|204|194|196|182|188|179|177||179|177|180|181|161|159|142|151||||||||176|178|171|169|175|188|190|185|195|193|194|195|199|200|206|206|198|195|202|190|193|210|214|222|228|238|242|242|248|230|222|226|220|224|220|230|238|228|230|236|228||||216|220|216|238|234|174|179|182|161|167|174|175|184|180|180|218|222|||210|212|||206|216|210|208|216|210|216|236|244|244|246|252|246|260|258|260|256|260|264||270|280|264|260|270|280|240|268|282|296|304|300|304|318|290|266|260|274|268|288|298|274|278|270|280
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|149|148|151|152|152|152|141|144|149|153|150|154|157|162|170|126|126|123|125|122|121|123|123|123||125|125|123|118|120|122|121|119|119|117|117|117|116||114|113|114|114|113|113|114|113|113|114|114|114|113|111|112|112|119|105|108|108|106|108|108|109|110|112|109|104|104|104|106|106|106|107|105||106|106||106|106|105|104|106|106|106|105|108|108|||108|105|109|108|||108|108|108|106|106|106|107|107|105|106|105|||107|106|107|107|107|108||106|106|105|105|105|104|102|102||102|100|101|100|103|99|104|99||||||||109|110|108|104|108|106|109|109|108|109|109|103|103|110|110|110|110|107|112|112|109|111|111|113|107|112|113|113|113|108|114|109|109|115|117|110|112|112|112|113|115||||112|115|116|115|115|115|116|113|114|118|114|117|117|118|119|119|117|||119|118|||118|119|117|115|125|126|128|139|141|141|140|143|143|141|140|140|140|144|142||144|143|143|143|142|143|143|144|143|143|144|145|143|146|144|145|143|147|145|144|145|147|147|146|147
06908|101553|/equities/radiant-utama|JKSE|193|196|200|198|202|193|196|199|191|192|187|195|197|197|198|197|199|199|200|202|218|220|216|218||230|224|218|214|220|226|228|224|234|236|238|252|224||220|220|216|216|216|210|220|224|230|224|224|234|240|252|187|187|187|187|187|187|188|190|187|188|183|188|189|194|194|197|197|208|202|214|195||188|187|199|234|189|171|179|174|175|174|172|168|165|||164|164|161|161|||166|168|167|170|169|167|165|170|164|165|165|||163|166|165|166|166|163||166|167|165|164|164|163|166|166||151|143|142|138|144|142|139|147||||||||138|140|143|141|145|145|148|145|150|150|149|152|153|155|153|155|153|154|151|148|151|153|157|160|160|161|160|161|161|161|160|160|159|160|162|162|165|166|162|162|162||||162|163|163|162|164|162|165|163|165|164|165|162|164|162|164|165|163|||167|164|||163|165|166|165|169|168|171|173|173|175|174|174|176|175|175|168|172|172|172||171|171|171|171|172|171|170|172|171|173|170|170|172|171|170|172|176|179|179|179|179|180|180|180|181
06909|101554|/equities/ramayana-lesta|JKSE|396|398|400|400|402|404|402|402|398|394|392|392|394|392|392|394|394|396|394|392|390|388|386|392||394|390|388|384|392|394|394|394|402|402|398|392|390||392|392|392|392|390|392|394|394|394|392|394|394|394|408|408|406|402|406|406|402|402|400|402|400|398|402|400|396|396|394|396|396|400|400|402||398|394|396|392|404|400|410|416|414|418|420|420|416|||412|410|406|412|||406|408|410|418|420|478|472|474|458|438|448|||456|436|440|428|426|418||422|400|402|390|376|374|374|370||366|358|358|352|344|344|334|332||||||||352|354|344|342|344|350|354|350|362|346|348|346|344|344|340|350|342|340|346|340|348|352|354|362|362|364|364|362|364|360|358|354|350|356|362|362|368|372|360|364|362||||364|364|364|364|366|364|360|366|362|362|366|364|366|368|366|368|368|||368|362|||362|362|360|360|364|366|372|378|382|384|386|382|382|378|374|374|372|372|376||370|376|366|362|364|370|374|380|382|382|384|382|384|382|382|382|382|384|392|392|394|396|394|396|398
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|157|174|159|145|132|120|115|117|118|111|111|119|111|116|120|122|118|121|119|117|115|113|107|118||117|117|115|116|119|121||114|104|95|100|92|84||77|70|64|68|68|62|63|63|58|58|53|49|45|41|38|35|37|39|37|36|34|34|34|34|32|34|34|34|33|34|33|33|32|33|32||34|35|33|35|36|37|39|37|35|36|36|37|36|||38|40|40|40|||37|35|35|35|36|36|35|35|34|34|31|||30|29|29|30|30|32||33|34|34|34|32|35|33|32||34|33|33|35|33|33|30|32||||||||35|32|35|36|39|40|39|37|36|36|38|42|46|42|39|36|33|34|37|38|42|40|39|42|42|42|46|50|54|51|47|43|45|49|45|41|38|37|35|34|35||||36|36|36|35|35|36|36|34|31|32|33|34|36|36|33|33|30|||32|32|||32|30|31|30|30|30|31|29|27|26|28|28|27|29|32|32|34|31|29||27|25|23|23|22|22|22|23|23|22|22|23|24|23|21|21|21|20|20|21|21|21|23|23|23
06912|101261|/equities/reliance-secur|JKSE|800|695|635|645|635|650|645|650|650|645|650|670|675|660|700|650|650|715|640|645|640|635|640|635||650|655|675|625|650|690|730|805|680|545|540|540|545||560|570|580|605|605|595|645|660|735|590|640|720|730|750|785|710|820||880|705|565|454|440|446|460|476|446|444|450|452|446|442|460|440|440||460|450|470|432|462||468|460|454|444|444|458|458|||456|458|462|458|||458|454|452|460|452||440|448|452|452|448|||444|452|456|454|454|454||462|460|452|468|482|422|444|474||430|418|444|408|408|450|468|384||||||||444|470|452|500|410|416|416|418|434|418|438|550|442|354|470|464|464|470|470|490||||486|490|492|510|525|510|515||472|468|470|474||470||496||496||||480||||510|505||530|530|535|535|575|620|||585|585|||630|570|||555|525|520|525|525|525|500||452|450|448|444|||462|444|466|446|446||450||460|454|444|460|446|446|450|460|450|448|452|450|452|452|452|458|454|472|460|458|470|462|460
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|72|73|71|72|75|80|81|79|85|87|82|90|96|99|96|96||98|89|66|62|64|67|55||50|46|43|41|41|42|43|43|44|45|42|41|43||42|42|42|41|41|42|42|42|43|42|45|46|47|44|45|49|47|43|47|46|42|43|43|47|47|44|40|44|48|50|53|53|52|50|46||42|39|37|34|31|29|27|29|32|32|32|32|32|||33|36|37|38|||41|45|44|45|43|40|38|41|45|45|45|||41|38|35|32|35|38||42|46|42|39|36|33|30|28||26|24|22|20|19|18|17|16||||||||16|15|14|14|13|13|12|11|11|11|12|11|11|10|10|10|9|9|9|8|9|9|9|9|10|10|10|10|10|9|9|8|9|8|9|9|9|8|9|10|9||||9|9|9|9|10|9|9|10|11|11|11|10|11|11|11|10|9|||8|9|||8|8|8|8|9|9|10|9|9|9|10|9|8|7|8|8|8|8|8||8|8|8|8|8|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8
06914|101557|/equities/resource-alam|JKSE|342|324|326|328|328|332|320|322|320|320|324|328|334|322|324|322|324|326|324|326|330|320|320|324||332|334|330|326|332|334|336|338|338|338|340|332|332||334|336|332|334|332|328|332|336|340|344|340|336|350|358|360|362|372|372|370|376|372|362|364|364|370|366|360|356|352|354|358|364|362|364|360||362|372|380|380|382|384|392|394|430|420|414|400|400|||394|398|390|390|||396|396|390|396|396|398|398|406|392|388|388|||382|386|390|386|370|376||380|384|386|402|444|432|432|408||404|400|404|406|388|382|358|362||||||||394|394|386|388|396|394|398|400|414|394|394|394|382|398|396|394|382|380|394|382|394|400|400|416|418|420|430|420|424|402|404|388|394|414|414|422|430|438|436|454|462||||478|474|482|492|492|492|494|490|472|470|484|490|500|505|520|520|530|||545|530|||530|520|515|510|525|525|535|545|555|530|535|545|515|510|515|505|505|510|520||520|525|525|535|525|535|530|540|550|550|555|555|580|545|545|540|545|570|565|560|555|560|585|585|590
06915|101262|/equities/ricky-putra-gl|JKSE|73|74|69|65|68|68|70|73|72|80|88|80|73|81|81|90|83|92|88|85|81|75|71|69||63|58|53|49|45|45|45|44|42|41|41|39|37||37|37|36|35|33|33|35|35|33|34|34|32|32|35|35|35|35|36|36|36|36|36|36|37|38|38|38|38|38|38|38|38|38|38|35||35|35|36|36|38|39|36|36|36|38|38|38|36|||38|38|38|38|||38|38|38|37|37|38|39|40|40|40|40|||40|39|40|38|38|38||36|35|35|36|37|41|45|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|52|51|50|56|56|54|55|62|56|64|64|62|65|66|66|65|66|66|66|65|65|66|66|65|64|67|66|66|65|67|68|67||||67|66|66|68|68|68|70|69|69|71|70|70|69|71|67|70|70|||68|71|||72|70|70|72|72|72|72|73|73|73|72|75|74|72|73|71|75|74|74||75|75|75|73|75|74|76|74|76|77|77|77|78|78|79|77|79|79|80|77|78|80|79|78|80
06916|101263|/equities/rig-tender-ind|JKSE|810|825|835|825|835|835|840|850|840|845|875|860|840|830|815|810|820|825|810|810|800|800|785|780||815|810|770|760|760|760|750|755|745|745|760|765|760||765|780|750|715|775|775|765|765|765|770|770|790|790|790|790|780|775|790|795|785|790|795|785|770|770|790|770|770|770|770|760|765|770|780|785||770|775|775|780|755|790|790|775|820|850|875|900|850|||705|705|720|725|||730|730|695|705|710|705|710|705|710|705|705|||710|710|720|725|725|715||725|725|725|715|725|695|695|695||700|680|735|670|675|675|655|650||||||||670|640|645|650|675|650|670|675|700|700|710|715|720|690|710|740|730|720|740|715|740|775|760|785|780|785|740|745|745|750|750|750|755|735|780|785|790|795|760|835|670||||690|705|700|730|745|775|820|800|805|760|770|770|775|810|865|845|845|||880|890|||900|910|1020|1070|1090|1140|1150|1055|905|860|860|855|885|890|920|825|660|600|600||640|620|610|595|590|585|575|605|600|575|560|555|550|540|570|580|570|595|595|595|600|595|605|605|620
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|41|41|40|40|42|43|43|44|44|44|47|46|47|47|47|47|45|45|46|45|48|44|40|37||34|34|35|37|38|38|36|33|30|28|28|28|28||27|26|25|25|25|24|24|24|24|24|24|25|25|25|25|24|24|24|25|24|24|24|24|25|25|26|24|25|25|25|23|24|24|24|24||25|26|27|25|25|27|27|27|29|27|25|23|24|||24|25|24|24|||25|24|24|25|25|24|25|25|24|25|26|||25|24|24|25|25|25||25|26|26||26|26|26|26||26|26|27|27||28|28|26||||||||26|27|27|27|||28|27|27|28|||28|28|28|29|30|29|29|30|30|31|31|29|29|29|31|32|32|31|31|31|31|30|30|31|30||30|32|30||||31|32|31|32|32||32|32|33|33|33|31|30|30|30|29|29|||29|29|||29|29|||31|31|30|31|31|29|31|32|33|34|32|31|32|32|32||31|32|32|32|33|33|32|32|31|31|31|30|31|30|30|30|30|30|30|31|31|30|30|30|31
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|745|745|735|670|610|610|670|675|750|825|775|860|950|955|870|795|795|795|725|660|600|605|550|565||625|625|625|570|520|575|635||||||||||||||580|550|500||500|460|424|386|352|320|292|266|242|228|230|228|228||||||||228|228||228|228||||228|228|236|||260|238|252|252||252||||||278|||278|||||308||||||||||||308|304||334|||||||||||||||||||||||||||||370||370|370||370|370|410|430|400|364|404|368|336|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|280|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12175|12300||12300|12250|12275|12100|12000||11900|11950|11975|11875|11800|11850|11900|11825|11825|11925|11600|11875|12000|11875|12000||12075|12025|12125|12200|12000|12000|12000|11925|12100|12225|12175|12050|||12450|12025|12000|12100|12050||12275|12300|12300|12125|12300|12775|12125|12550|12500||12500|12200|||12200|12200||12350|||12125|12175|||||12225|12250|||12300|12150|12400|12400|12400|12425|12600|12550|12925|12975|12775|12525|12525|||13000|12775|12425|12550|||12975|13000||12850|12600|12725|12500|12300|11900|11850|12050|||11775|11850|11700|12150||12425||12425|12450|12450|11750|12000|12125|12000|12475||12200|12375|12800|12300|11975|11700|11675|12200||||||||12200|11900|12700|12750|12825|12600|12375|12575|13200|13150|12600|12550|13475|12100|13075|12975|12675|12200|||13025|13050|12600|13250|13075|13175|13075||13200|12950|12950|||13200|13200|12950|12700|13000|13000||13175||||13175|13200|13450|13300|13300|13300|13200||13400|13650|13650|13575|13675|13650|13825|13825|13600|||14700|14825|||14500|14000||14725|||15000|14000|14000|14000|13975|14000||14500|||14500||||||14500|15000||15075||15200|||15475||||14600|||14600|14600|14925|15000|15075|14700|14700|14675
06921|1084857|/equities/royal-prima|JKSE|86|88|88|90|94|94|88|86|87|87|91|93|94|89|90|88|87|90|92|88|90|93|84|87||93|94|90|88|87|97|96|99|100|102|90|67|65||63|64|66|64|62|63|63|62|61|61|60|61|60|60|60|59|59|61|61|59|60|59|59|59|59|61|60|59|61|60|58|58|59|57|58||57|57|59|57|58|58|60|60|61|62|64|63|62|||62|62|63|64|||61|61|61|63|63|65|67|68|63|60|60|||59|61|59|59|58|59||58|58|59|58|58|60|58|58||59|56|57|58|55|56|56|54||||||||58|57|57|57|58|58|57|57|58|57|58|58|58|59|58|58|59|59|57|56|58|57|59|60|59|60|59|60|57|57|58|59|58|58|58|57|58|58|58|58|59||||58|58|59|59|59|58|58|58|57|56|57|58|59|57|59|57|58|||56|56|||55|56|56|56|57|58|60|60|59|61|61|59|58|58|57|58|58|57|58||59|61|60|61|60|59|58|59|60|60|60|60|59|61|60|60|61|61|65|66|67|67|65|65|65
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|230|226|234|238|244|242|242|244|244|242|244|246|246|250|254|262|244|252|250|250|246|240|236|222||218|222|222|230|228|240|240|230|230|232|230|208|199||196|197|198|187|190|190|191|192|192|190|190|191|194|194|195|196|196|196|196|200|197|200|204|204|206|202|202|190|189|189|185|182|179|178|170||172|172|169|165|174|167|172|169|168|164|159|158|158|||163|165|159|163|||167|169|167|176|178|179|164|165|177|176|175|||180|172|155|154|155|155||158|163|158|139|140|141|142|141||139|141|139|141|139|141|131|131||||||||146|145|145|146|141|142|149|145|157|142|156|164|168|172|170|152|146|146|146|140|147|148|142|148|150|152|148|141|140|136|140|140|137|137|138|139|139|143|146|135|138||||144|139|133|141|153|114|118|111|111|109|113|110|111|113|108|114|116|||116|112|||108|111|105|105|106|106|104|109|110|108|107|107|110|111|104|104|104|103|104||103|105|105|105|101|102|101|102|102|102|102|103|104|104|104|104|104|104|103|104|105|105|105|105|103
06923|101560|/equities/rukun-raharja|JKSE|1045|1050|1000|924|814|652|604|634|552|548|550|566|568|578|590|588|568|562|576|566|558|566|540|540||542|540|536|516|526|546|546|562|534|542|550|576|586||584|626|594|616|522|530|520|528|528|548|576|522|506|500|476|466|474|472|500|520|512|518|520|528|536|514|500|498|496|506|458|460|454|464|482||474|456|500|498|496|512|550|550|568|564|560|532|548|||536|514|536|490|||512|522|550|520|462|434|426|434|430|432|438|||422|430|452|444|430|422||434|440|466|420|375|383|374|360||367|375|381|383|350|339|296|335||||||||394|392|361|359|394|434|434|400|436|436|452|452|494|502|528|540|524|500|624|588|640|662|672|704|768|790|790|778|758|710|674|696|666|692|690|816|826|822|784|830|804||||780|788|846|846|768|724|682|684|662|632|668|632|680|698|600|588|572|||544|532|||540|496|506|508|504|534|572|554|568|570|506|482|434|438|430|426|402|420|420||466|500|472|486|450|428|446|418|404|393|381|389|367|422|343|342|330|352|361|340|338|347|350|363|374
06924|101561|/equities/salim-ivomas-p|JKSE|600|580|585|590|620|630|635|635|645|640|640|630|645|625|625|625|630|630|635|630|635|635|650|635||660|655|645|630|640|640|625|640|650|650|650|670|655||640|650|625|615|625|615|620|630|640|645|660|670|685|580|570|540|545|535|535|550|550|545|530|525|520|525|525|525|500|500|492|505|498|500|510||458|446|452|432|442|440|450|452|436|430|428|428|422|||422|422|422|422|||424|430|424|426|426|430|422|420|418|416|414|||410|408|418|410|414|414||412|412|410|398|392|392|386|384||386|382|386|386|376|378|372|356||||||||386|384|372|370|378|386|378|370|388|392|394|390|382|386|388|384|382|380|390|356|356|368|366|374|370|372|374|374|370|372|368|370|372|370|368|366|376|378|378|380|378||||378|378|374|376|376|378|380|382|380|384|372|370|372|370|372|378|378|||378|378|||372|372|368|370|382|384|394|400|400|400|406|404|404|400|398|396|392|394|390||394|398|396|396|402|404|396|400|408|416|426|416|410|414|416|418|422|420|424|420|420|420|424|434|436
06925|101562|/equities/samindo-resour|JKSE|1655|1635|1650|1660|1680|1690|1690|1690|1695|1705|1695|1695|1700|1700|1700|1710|1710|1710|1720|1705|1720|1730|1770|1775||1680|1685|1685|1680|1685|1685|1695|1695|1695|1695|1705|1705|1725||1725|1705|1700|1700|1700|1700|1700|1705|1705|1705|1700|1700|1700|1705|1705|1715|1715|1720|1720|1720|1740|1715|1720|1730|1730|1730|1730|1700|1715|1725|1745|1740|1740|1755|1750||1765|1765|1760|1760|1760|1760|1760|1760|1760|1760|1770|1770|1775|||1775|1785|1780|1780|||1785|1800|1745|1755|1755|1755|1760|1765|1755|1755|1780|||1785|1785|1785|1795|1810|1800||1795|1800|1800|1820|1820|1820|1805|1810||1800|1805|1830|1830|1905|1880|1890|1910||||||||1990|1985|1985|2000|2030|2100|2040|2130|2000|1905|1900|1900|1850|1850|1850|1845|1850|1850|1850|1830|1820|1820|1820|1700|1750|1800|1800|1785|1800|1665|1650|1650|1600|1600|1600|1555|1560|1565|1570|1575|1545||||1565|1565|1545|1550|1570|1650|1650|1650|1605|1615|1620|1610|1610|1610|1615|1635|1610|||1590|1675|||1700|1695|1750|1700|1650|1640|1610|1570|1760|1750|1680|1670|1675|1675|1600|1680|1680|1605|1645||1600|1600|1495|1440|1400|1370|1375|1375|1375|1345|1350|1350|1385|1400|1310|1355|1310|1360|1310|1310|1310|1310|1310|1310|1300
06926|101563|/equities/sampoerna-agro|JKSE|4880|4930|4950|4890|5075|4710|4750|4860|5075|5200|5325|4740|4700|4680|4710|4780|4640|4580|4610|4710|4560|4340|4520|4350||4350|4390|4270|4300|4510|4330|4600|4700|4680|4780|4840|4500|4000||3610|3440|2960|2960|2960|2890|2970|2980|2990|3010|3060|3000|3000|2920|2900|2840|2800|2780|2770|2780|2750|2690|2670|2590|2600|2650|2610|2580|2480|2430|2420|2420|2420|2420|2450||2410|2400|2410|2380|2420|2460|2540|2500|2450|2490|2510|2520|2550|||2500|2450|2390|2370|||2360|2360|2380|2510|2560|2900|2990|3030|3100|3100|2630|||2560|2400|2370|2370|2350|2330||2330|2330|2310|2310|2310|2310|2330|2310||2290|2310|2310|2310|2300|2300|2210|2180||||||||2220|2230|2220|2200|2200|2190|2200|2200|2210|2180|2170|2150|2130|2130|2130|2120|2140|2110|2150|2140|2120|2150|2140|2140|2150|2140|2150|2140|2150|2150|2120|2140|2150|2150|2150|2160|2160|2160|2160|2160|2140||||2120|2130|2140|2140|2140|2140|2150|2140|2140|2140|2140|2140|2150|2150|2130|2130|2110|||2140|2110|||2090|2100|2070|2070|2060|2070|2050|2060|2060|2030|2070|2050|2040|2050|2040|2050|2050|2030|2050||2040|2020|2020|2030|2020|2030|2030|2050|2040|2030|2040|2060|2040|2020|2070|2070|2070|2100|2040|2080|2090|2150|2150|2140|2080
06927|101264|/equities/samudera-indon|JKSE|306|300|302|304|310|312|316|318|318|318|320|320|324|324|324|328|332|334|338|336|330|330|324|328||336|340|336|324|342|344|350|346|344|346|340|334|334||336|348|348|348|342|330|330|340|340|344|330|328|340|346|340|338|346|364|342|344|334|328|326|328|320|324|328|318|316|322|316|306|298|300|312||318|314|334|368|344|320|342|342|318|318|296|306|288|||278|290|294|296|||286|286|290|298|300|294|298|308|284|286|276|||258|260|264|268|270|266||254|252|252|252|246|242|244|238||240|234|236|240|232|224|218|202||||||||230|232|224|222|230|232|236|232|238|236|240|242|238|240|244|244|242|238|248|242|254|268|254|268|264|240|246|248|252|246|232|230|230|236|238|246|256|256|254|256|258||||264|266|266|266|268|264|264|266|260|262|268|266|270|272|274|276|276|||268|274|||266|268|264|264|270|272|276|282|282|282|290|286|282|284|280|276|280|282|284||282|288|280|282|280|284|280|288|290|294|294|292|300|300|312|312|324|334|340|336|334|336|338|342|346
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|224|236|222|232|214|173|174|169|168|168|170|171|177|177|169|184|158|160|167|168|160|164|163|160||177|184|189|180|185|179|185|175|169|154|171|189||||||||||192|163||176|131|130|135|137|126|122|107|102|105|85|84|87|82|91|102|108|114|95.3334|97.7571|92.1017|95.3334|99.3729|110|82||80|81|81|81|83|85|87|87|89|91|94|92|83|||83|85|85|83|||88|89|91|91|95|90|91|96|98|100|99|||100|100|104|107|108|103||105|107|108|101|100|103|98|98||102|107|112|112|106|113|92|108||||||||126|129|141|133|148|162|120|118|131|129|151|191|254|189|140|128|117|130|144|160|147|||||||||||134|122||115|105|96|88|80|73|79||||85|79|72|70|67|65|63|64|70|68|70|64|59|54|53|54|59|||59|54|||60|55|50|50|55|57|63|69|70|65|62|57|52|48|44|40|37|34|31||29|27|25|23|23|25|25|23|23|23|23|23|23|23|23|23|22|23|23|23|23|22||21|22
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.49|||||||14.72|14.61|14.79|14.74|14.88|14.71|15|14.85|14.17|14.31|14.42|14.19|14.45|14.58|14.58|14.58|14.45|14.34|14.1|13.72|14.1|14.66|14.82|14.83|14.75|15.08|14.93|15.34|15.33|15.23|15.01|14.99|14.82|14.8|14.96|14.99|14.8|14.71|14.79|14.75|14.73|14.7|14.68|14.57|14.76|14.87|14.95|14.93|14.75|14.69|14.92|14.97|14.97|14.97|14.98|14.94|15.28|15.13|15.02|14.96|14.99|14.95|14.92|14.97|15.3|15.45|15.14|14.72|14.71|14.71|14.71|14.48|14.75|14.35|14.73|14.76|14.47|14.42|14.56|14.24|14.04|14.05|13.81|13.7|13.72|13.56||13.91|14.25|14.71|14.01|13.34|13.02|13.6|13.5|13.45|13.25|12.82|13.33|13.1|13.51|14.14|13.86|13.75|14.32|15.07||||15.86||16.69|17.93|17.6|17.01|16.74|16.72|16.66|16.61|16.61|17.02|16.69|16.33|16.41|15.68|15.63|16.12||17.91|17.63|17.83|17.53|17.72|18.23|18.72|19.2|18.36|19.16|19.67|19.08|19.04|19.3|18.82|18.72|18.82|18.79|18.75|18.94|18.74|18.55|19.25|17.5|17.2|17.95|18.21|17.92|18.12|18.13|18.26|18.23|17.82|18.28|18.18|18.12|18.37|18.36|18.85|18.42|18.22|17.63|||||||17.23|17.28|17.21|17.26|17.65|17.38|17.4|17.62|17.36|17.55|16.8|16.64|17.19|17.16|17.28|16.76|16.55|17.33||17.52|17.92|18.35|18.2|17.88|18.55|19.16|19.6|19.61|19.65|19.69|20.87|21.31|21.64|21.6|21.4|21.38|21.07|21.35|20.48|20.94|21.08|20.88|20.95|20.75|20.61|21.34|21.38|22.9|22.37|20.34|19.71|21.85|23.12|22.08|21.99|22.42|21.98|22.24|22.37|23.39|23.76|22.91|22.2|22.08|21.22|20.4|20.02|20.03|19.8
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|15.55|||||||15.85|15.95|15.93|15.83|16.27|16.51|16.7|16.58|16.89|17.35|16.99|16.06|16.27|16.88|16.48|16.65|17.06|15.88|15.11|15.27|15.71|15.73|15.36|15.25|15.79|16.25|16.84|16.18|16.15|16.28|16.1|15.85|16.01|15.85|16.48|16.31|16.58|16.74|17.8|17.03|17.66|16.05|14.89|13.96|14.15|14.21|14.13|14.1|14.14|14.1|14.23|14.35|14.77|14.96|15.06|14.36|15.39|14.88|14.39|14.1|14.37|13.95|14.05|14.7|13.36|12.88|13.07|11.88|11.79|11.66|11.68|11.27|11.21|11.2|11.43|11.57|11.69|11.19|11.86|11.82|11.9|12.33|12.53|13.1|13.01|12.48||12.35|13.29|12.08|11.65|11.73|11.87|12|12.34|12.19|11.68|11.64|11.16|11.14|11.38|11.26|11.32|11.26|11.08|11.11||||10.72|10.34|9.82|9.76|9.67|9.73|9.18|9.06|8.95|8.97|8.83|9.03|8.95|8.66|8.44|8.16|8.11|9||10|10.12|9.91|10.1|10.32|10.53|11.01|10.62|10.75|11.05|11.37|11.12|11.29|11.12|11|11.04|11.25|11.16|10.89|10.96|10.86|10.61|10.77|10.46|10.12|10.31|10.28|9.79|9.7|9.75|9.87|9.82|9.52|9.83|9.66|10.02|10.35|10.06|10.16|10.07|10.07|9.83|||||||10|10.67|10.63|9.66|10.08|10.06|10.16|10.34|9.84|9.98|9.84|9.52|10.04|9.13|9.15|8.87|8.8|8.98||8.97|9.18|9.22|9.1|8.89|9.09|8.93|9.63|9.25|9.29|9.28|9.81|9.77|9.89|9.66|9.48|9.53|9.44|9.49|9.29|9.51|9.45|9.2|9.19|9.08|8.95|8.99|8.71|8.99|8.93|8.75|8.49|8.57|8.66|8.94|8.92|8.95|8.81|8.84|8.65|8.67|8.55|8.26|8.56|8.47|8.44|8.6|8.42|8.27|8.28
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|214.1678|||||||200.6644|204.6913|194.6309|193.2886|194.9665|187.9195|172.2148|170.4698|169.9195|152.4832|143.6242|144.3624|141.953|142.1477|137.9866|137.1678|142.7517|134.2349|131.1409|142.2819|142.6242|149.7987|143.7383|151.3423|138.9396|143.6175|141.6107|144.8322|135.8457|132.8926|128.5973|130.5101|130.3356|128.8859|129.1946|129.302|129.7987|131.4967|131.698|131.5839|131|131.4094|129.2014|132.6309|136.7718|138.5168|134.2685|134.1477|133.5705|133.2282|125.8389|123.2886|122.3154|119.5839|119.6577|120.792|120.1342|123.7383|121.1946|122.3893|123.8255|121.1745|121.443|119.4765|119.9866|122.6779|122.349|120.6644|120.1208|121.349|120.2416|119.8859|115.1745|116.047|115.3356|114.745|116.2215|115.2953|111.396|114.0134|114.9665|120|120.8121|120.8054|120.4161|120.0671||117.4564|118.5973|114.7181|116.1946|117.1074|117.1342|117.8524|118.4228|119.5973|120.0067|121.0269|122.6242|125.9732|122.7852|123.0873|121.9463|127.5638|127.0671|126.7651||||126.349|125.8524|124.9061|125.8121|125.7383|126.1946|127.8859|127.1946|127.5168|128.5235|129.3423|126.1745|127.4027|126.7651|126.7517|125.4765|118.2148|118.1208||125.2349|123.8926|125.141|123.7316|123.698|127.3087|126.5101|128.1007|128.2551|128.349|130|133.2886|136.9128|134.0269|137.1208|134.0201|134.8054|137.3826|138.2551|144.0671|144.8926|136.047|134.8322|134.2148|137.094|141.2819|144.1879|143.2886|146.3759|141.8524|137.651|135.0806|129.1946|129.6712|127.8658|127.9195|132.1678|125.7785|128.2953|129.0201|129.2416|122.1074|||||||120.8658|124.4832|124.7114|124.2483|125.4161|126.2953|126.5772|126.1745|125.094|126.4765|120.1074|120.2014|122.1544|122.8255|123.7114|121.953|121.8322|121.4094||126.953|132.8859|132.4497|131.4832|131.5436|134.1477|132.2148|132.1141|130.792|130.4027|128.1208|128.8591|134.5705|138.1879|138.1208|145.651|143.651|145.0269|142.5973|143.4296|142.8792|147.651|148.9933|141.4631|142.1745|137.745|136.5638|140.5772|145.302|142.9597|144.396|141.6644|142.4161|157.7181|162.7517|165.302|164.5302|145.7383|139.5973|135.1074|135.9061|134.1074|126.5839|129.1477|121.5772|121.0067|121.396|123.1208|120.8054|120.7718
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|28.19|||||||28.43|26.77|27|25.89|26.43|26.43|26.74|26.7|26.34|26.33|25.66|25.61|26.04|25.85|25.45|25.2|26.08|25.97|26.08|27.31|30.33|31.26|31.77|31.03|31|31.64|32.61|32.25|31.46|31.62|30.47|31.28|30.37|30.1|31.49|31.04|31.89|31.91|32.31|32.99|31.5|32.21|30.8|31.48|32.26|32.03|29.12|28.55|28.46|28.1|28.53|28.79|28.9|28.96|27.24|27.51|27.98|28.06|27.44|27.65|27.62|27.46|27.48|27.59|27.82|28.95|29.2|29.05|28.02|27.39|24.9|25.01|24.43|24.76|25.86|26.3|25.38|25.8|25.55|25.62|25.76|26.35|26.42|27.42|26.25|26.35||26.5|25.1|22.82|23.1|23.4|23.33|23.7|23.91|24.34|24.35|24.43|24.12|25.1|25.68|26.5|25.24|26.19|26.09|24.96||||24.59|23.61|23.55|24.06|25.09|24.92|27.56|26.63|24.21|26.05|23.68|22.94|23.1|23.01|23.35|22.07|20.06|20.39||21.2|21|21.34|20.26|20.66|20.68|20.59|20.15|19.96|20.39|20.85|20.61|20.57|20.52|20.8|21.1|21.15|21.3|20.58|20.43|20.25|20.4|20.74|19.46|19.76|19.36|19.54|19.39|19.6|19.45|19.61|18.6|18.45|18.91|18.92|19.2|18.95|18.72|18.83|18.57|18.51|17.97|||||||17.8|17.98|17.81|18.09|18.26|18.46|18.31|17.97|18.06|18.42|17.68|18.01|18.64|17.76|18.12|17.57|17.96|18.75||19.85|20.9|21.78|19.8|18|18.23|18.11|18.55|18.38|18.4|18.13|18.45|18.62|19.24|19.02|18.98|18.74|18.99|18.88|18.67|18.93|19.03|18.93|18.7|18.89|18.54|18.5|18.51|19.33|19.36|19.15|18.85|19.12|20|20.67|20.77|21.38|21.2|20.8|21.26|21.32|20.09|19.67|20.68|19.99|20.05|20.69|20.28|19.91|20.57
06933|100983|/equities/aero-engine|SHANGHAICOMP|42.59|||||||42.18|40.36|39.6|37.49|38.12|37.93|37.61|38.05|36.95|37.05|37.05|37.48|37.82|37.79|37.18|37.22|37.58|37.43|37.24|38.28|39.74|40.23|40.37|40.23|39.66|40.78|41.45|40.81|39.68|39.45|39.01|39.75|39.44|39.49|40.79|40.84|41.51|41.38|41.69|41.84|41.25|41.76|41.26|42.36|42.48|42.87|41.77|40.61|39.99|38.12|38.86|38.92|39.13|37.95|36.7|36.8|36.65|37.06|36.7|36.82|37.37|37.2|37.27|37.21|37.3|38|38.54|36.36|36.22|36.34|35.26|35.05|34.8|35.28|35.71|35.61|35.74|36.15|36.04|35.9|35.33|35.92|35.25|35.33|35.1|35.48||35.46|35.02|33.67|33.71|34.03|33.9|34|34.28|34.06|34.11|33.79|34.11|34.47|34.76|35.9|34.2|35.18|34.44|33.27||||32.8|32.77|32.78|33.41|33.2|33.76|34.21|34.23|33.99|34.3|34.17|33.71|34.38|34.18|34.36|34.3|32.61|31.7||32.69|33.09|36.77|36.21|36.59|36.7|36.91|36.86|37.19|37.54|37.83|38|38.13|38.36|38.61|38.67|38.34|38.7|37.96|37.91|36.08|36|36.01|35.38|35.12|35.76|36.1|36.1|36.89|36.86|37|37|36.85|37.7|38.5|39.1|38.4|38.28|38.78|38.83|39.03|37.94|||||||37.34|37.33|37.24|37.61|38.03|38.87|38.97|38.26|38.55|39.09|38.77|38.58|38.9|37.71|38.56|38.24|39.2|40.29||41.45|40.85|41.19|40.89|40.47|39.75|39.3|40.03|39.98|40.02|39.77|39.91|40.2|41.23|40.5|40.68|40.27|41.75|41.84|41.36|41.62|41.8|41.88|40.97|41.29|40.45|40.03|41.18|42.3|42.7|42.15|41.85|41.9|43.71|45.11|45.18|47|47.23|45.76|46.79|46.75|42.5|41.82|42.76|43.5|43.18|43.92|42.9|42.94|44.26
06934|100643|/equities/aeolus|SHANGHAICOMP|5.84|||||||5.81|5.89|5.8|5.8|5.85|5.84|5.87|5.91|5.95|6.1|6.15|6.13|6.19|6.25|6.21|6.19|6.25|6.2|6.1|6.09|6.09|6.16|6.17|6.17|6.11|6.23|6.17|6.19|6.22|6.27|6.17|6.1|6.14|6.11|6.13|6.08|6.18|6.15|6.16|6.07|6.07|5.99|5.95|5.84|5.94|5.96|5.98|6.01|6.02|6.03|5.96|5.96|5.7|5.69|5.72|5.62|5.7|5.63|5.66|5.63|5.65|5.62|5.56|5.61|5.68|5.57|5.65|5.6|5.4|5.44|5.39|5.29|5.24|5.26|5.32|5.39|5.39|5.39|5.51|5.57|5.51|5.58|5.54|5.52|5.57|5.56||5.54|5.64|5.56|5.53|5.5|5.5|5.58|5.65|5.66|5.68|5.58|5.54|5.5|5.52|5.57|5.51|5.56|5.55|5.42||||5.29|5.42|5.38|5.49|5.44|5.46|5.34|5.32|5.24|5.35|5.25|5.32|5.29|5.23|5.25|5.11|5.05|5.27||5.85|5.86|5.92|5.84|6.02|6.11|6.2|6.12|6.06|6.09|6.17|6.12|6.13|6.09|6.06|5.91|5.98|5.96|5.97|5.91|5.94|5.84|5.88|5.8|5.79|5.92|5.98|5.91|5.98|5.9|6|5.96|5.88|6.02|5.98|6.03|6.17|6.18|6.19|6.16|6.15|6.04|||||||6.01|6.01|5.98|5.94|6.02|6.08|6.01|5.98|5.88|5.92|5.72|5.76|5.89|5.89|5.91|5.88|5.88|6.02||6.16|6.29|6.35|6.24|6.22|6.32|6.26|6.47|6.47|6.54|6.38|6.57|6.63|6.7|6.66|6.62|6.67|6.7|6.76|6.65|6.76|6.73|6.56|6.48|6.47|6.4|6.5|6.39|6.65|6.6|6.54|6.4|6.38|6.49|6.64|6.65|6.77|6.67|6.64|6.45|6.52|6.4|6.34|6.47|6.5|6.59|6.97|6.77|6.79|6.84
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.28|||||||8.18|8.18|8.04|8.01|8.1|8|8.27|8.23|8.32|8.6|8.71|7.92|7.88|7.98|7.85|7.9|8.03|8.14|7.97|7.88|8.4|8.72|8.82|8.66|8.64|8.73|7.94|7.88|7.84|7.87|7.8|7.84|7.9|7.79|8.03|7.87|8.03|7.7|7.63|7.7|7.64|7.38|7.19|7.2|7.37|7.47|7.4|7.4|7.45|7.45|7.48|7.41|7.32|7.22|7.17|7.2|7.45|7.33|7.39|7.29|7.21|7.1|7.1|7.17|7.19|7.24|7.29|7.11|7.18|7.07|7.03|7.02|6.89|6.68|6.84|6.89|6.96|6.95|6.91|7.04|7.06|7.35|7.22|6.56|6.55|6.57||6.66|6.71|6.56|6.67|6.58|6.55|6.62|6.7|6.84|6.86|6.68|6.65|6.73|6.88|6.89|6.67|6.75|6.68|6.46||||6.42|6.19|6.19|6.26|6.3|6.37|6.45|6.33|6.29|6.29|6.27|6.32|6.42|6.34|6.24|6.25|5.95|6.13||6.81|6.88|6.92|6.84|7.07|7.01|7.14|7.09|7.12|7.34|7.37|7.36|7.41|7.48|7.55|7.53|7.75|7.88|7.71|7.7|7.19|6.79|6.8|6.62|6.62|6.81|6.9|6.78|6.76|6.92|6.95|6.74|6.73|6.89|7|6.97|7.1|7.05|7.16|7.11|6.92|6.85|||||||6.56|6.74|6.6|6.64|6.81|6.86|6.68|6.75|6.75|6.81|6.61|6.69|7.03|7.05|7.38|7.31|7.43|7.73||7.98|8.2|8.34|8.27|8.18|8.33|8.29|8.78|8.55|8.34|8.27|8.59|8.88|8.8|8.8|8.52|8.43|8.67|8.58|8.26|8.36|8.35|8.3|8.59|8.61|9.03|8.88|8.85|9.12|9.14|8.99|9|8.76|8.88|9.28|9.21|9.09|9.12|9.05|8.96|8.5|7.85|7.63|8.13|7.99|8.16|8.06|7.7|7.36|7.67
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.4|||||||14.37|13.96|13.9|13.95|13.95|13.73|14.01|14.07|14|14.07|14.16|14.08|14.08|14.15|13.94|13.81|14.09|13.9|13.78|14.12|15.11|15.64|15.82|15.78|15.36|16.14|16.56|16.07|15.93|16.02|15.92|16.29|16.17|16.58|18.42|16.8|17.12|16.41|16.29|15.61|15.01|14.7|14.15|14.15|13.9|14.14|14.01|13.82|13.84|13.64|13.97|13.82|13.93|13.58|13.19|13.21|13.58|13.5|13.4|13.48|13.49|13.5|13.46|13.69|13.68|14.08|14.33|13.74|14.18|13.22|12.78|13.04|12.31|12.8|13.25|13.43|12.83|12.79|12.22|12.24|12.29|12.6|12.41|12.52|12.44|12.48||12.29|12.32|12.13|12.54|12.43|12.34|12.54|12.43|12.55|12.93|12.53|12.68|13.07|13.56|14.7|14.19|13.28|12.07|10.97||||10.63|10.45|10.36|10.5|10.6|10.7|10.79|10.7|10.5|10.55|10.62|10.72|10.7|10.46|10.32|10.31|9.71|9.73||10.81|10.81|10.91|10.67|10.88|11.03|11.12|11.03|10.94|11.55|11.74|11.6|11.66|11.77|11.85|11.9|12|11.92|11.74|11.8|11.73|11.62|11.46|10.96|10.97|11.43|11.6|11.52|11.49|11.42|11.4|11.11|10.92|11.28|11.26|11.22|11.4|11.36|11.51|11.04|10.88|10.66|||||||10.33|10.58|10.54|10.52|10.73|10.7|10.51|10.67|10.67|10.76|10.29|10.37|10.82|10.63|10.77|10.41|10.84|11.87||12.88|13.13|12.98|13.37|12.77|11.61|11.66|12.41|12.4|12.66|11.51|12.06|12.19|12.7|12.51|12.41|12.35|12.5|12.53|12.25|12.46|12.44|12.29|12.16|12.18|12.01|12.26|12.01|12.68|12.55|12.28|12.2|12.61|13.84|14.16|14.2|14.9|14.18|13.9|13.85|12.59|12.12|11.91|12.85|12.66|12.55|12.67|12.02|12.05|12.52
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|25.4|||||||24|23.54|23.62|23.83|23.8|23.78|23.95|25|25.28|24.62|24.62|24.11|23.49|24.17|23.49|22.94|22.47|22|21.89|22.11|23.19|23.79|24.23|24.26|24.02|25.39|25.6|24.6|24.46|24.17|24.07|24.52|24.59|25.01|26.6|25.98|26.33|24.83|23.94|24.23|23.7|23.56|23.18|23.77|21.61|21.45|21.17|20.91|20.71|20.59|20.82|20.78|20.79|20.45|20.33|19.95|20.09|20.04|19.97|19.8|20.12|20.44|20.2|20.23|20.15|20.54|20.49|19.85|19.88|19.17|18.81|18.73|18.13|18.49|19.33|19.56|19.61|19.68|19.86|20.03|20.2|19.61|19.07|19.04|18.81|18.98||20.01|20.5|19.95|20.16|20.68|19.87|19.75|20.03|20.68|21.17|19.77|19.45|19.28|19.56|19.71|19.41|20.37|19.85|19.84||||19.06|18.6|18.53|18.98|19.39|18.84|19.18|17.44|17.4|17.12|17.12|17.6|17|16.67|16.68|16.79|15.75|16.62||18.47|18.28|18.23|17.42|17.8|17.9|18.42|18.84|18.19|18.91|19.48|19.19|18.85|18.61|18.3|18.26|18.47|18.25|18.16|18.16|18.18|18.08|17.56|17.21|17.19|18.08|18.81|18.59|18.81|18.99|19.45|18.56|18.4|18|18.05|18.12|18.38|18.25|18.71|17.94|17.88|17.23|||||||17.34|17.54|17.56|17.74|18.28|16.78|16.55|16.67|16.84|17.16|16.33|17.15|17.9|18.04|17.86|17.34|17.9|18.79||18.14|18.11|18.83|18.54|18.7|19.26|19.04|20.37|19.56|19.59|19.04|19.99|20.92|21.36|21.46|21.14|20.61|19.53|19.5|19.22|19.61|20.01|19.5|19.24|19.01|18.24|18.36|18.75|20.16|19.89|19.43|19.2|19.84|21.26|21.8|22.17|22.85|22.55|22.64|23.06|23.05|21.55|21.62|23.19|21.08|20.74|19.93|19.49|19.02|19.6
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.96|||||||7.91|7.76|7.78|7.76|7.71|7.81|7.88|7.84|7.81|8.09|7.92|7.79|7.81|7.72|7.73|7.72|7.73|7.41|7.37|7.39|7.45|7.48|7.55|7.55|7.52|7.59|7.54|7.4|7.52|7.53|7.49|7.45|7.37|7.26|7.33|7.29|7.3|7.29|7.28|7.26|7.27|7.23|7.21|7.27|7.43|7.44|7.55|7.63|7.63|7.62|7.48|7.46|7.4|7.38|7.48|7.43|7.48|7.49|7.5|7.52|7.54|7.56|7.59|7.6|7.7|7.8|7.89|7.95|7.91|7.92|7.8|7.65|7.69|7.65|7.76|7.81|7.74|7.78|7.94|8.04|8.09|8|7.93|7.89|7.88|7.96||8.02|8.03|8.12|8.05|8.12|7.85|8|7.91|7.64|7.58|7.61|7.56|7.56|7.59|7.53|7.3|7.38|7.34|7.45||||7.07|7.21|7.17|7.2|7.25|7.27|7.32|7.36|7.4|7.56|7.47|7.19|7.23|7.33|7.34|7.3|7|6.92||7.2|7.13|7.15|7.12|7.3|7.59|7.61|7.62|7.34|7.25|7.34|7.44|7.37|7.43|7.35|7.21|7.29|7.4|7.32|7.45|7.5|7.51|7.29|7.24|7.24|7.23|7.05|7.11|7.09|6.86|6.86|6.85|6.93|7.03|7.1|7.09|7|7.07|7.22|7.14|7.12|7.11|||||||7.48|7.56|7.52|7.61|7.8|7.6|7.71|7.69|7.61|7.79|7.28|7.43|7.58|7.53|7.62|7.58|7.69|7.72||7.91|8.05|8.11|8.01|8.1|8.3|8.13|7.97|8.11|8.1|8.08|8.1|8.61|8.79|8.86|8.89|8.69|8.47|8.04|7.89|8|8.1|8.28|8.36|8.27|7.94|7.84|8.01|7.87|7.86|7.78|7.72|7.67|7.4|7.43|7.5|7.56|7.72|7.75|7.58|7.62|7.61|7.37|7.33|7.15|7.11|7.22|7.07|7.04|7.09
06939|100489|/equities/aisino|SHANGHAICOMP|8.39|||||||8.32|8.32|8.27|8.33|8.36|8.16|8.28|8.33|8.32|8.49|8.49|8.41|8.5|8.67|8.55|8.51|8.63|8.66|8.55|8.63|8.86|9.11|9.23|9.38|9.43|9.6|9.51|9.51|9.44|9.34|9.31|9.38|9.36|9.34|9.49|9.49|9.48|9.39|9.41|9.48|9.38|9.38|9.28|9.21|9.29|9.34|9.35|9.41|9.39|9.32|9.39|9.41|9.45|9.11|9|9.01|9.13|9.15|9.11|9.1|9.13|9.07|9.02|9.01|9.03|9.11|9.24|9.16|9.26|9.18|9.12|8.92|8.62|8.73|8.86|8.88|8.84|8.65|8.76|8.75|8.72|8.94|8.96|8.93|8.88|9.05||8.75|8.81|8.47|8.49|8.55|8.41|8.54|8.61|8.66|8.69|8.52|8.65|8.68|8.7|8.86|8.59|8.7|8.59|8.54||||8.24|8.46|8.31|8.37|8.38|8.5|8.5|8.47|8.41|8.37|8.43|8.38|8.42|8.39|8.41|8.29|8.13|8.01||8.9|8.86|8.88|8.88|8.96|8.99|9.02|9.02|9.05|9.24|9.4|9.49|9.66|9.6|9.71|9.66|9.86|9.77|9.65|9.91|10.1|9.7|9.73|9.53|9.4|9.79|10.02|9.9|10.04|10.02|9.61|9.78|9.57|9.86|9.84|9.59|9.59|9.45|9.47|9.21|9.02|8.87|||||||8.55|8.63|8.38|8.41|8.45|8.47|8.51|8.48|8.47|8.53|8.3|8.26|8.37|8.35|8.49|8.4|8.5|8.76||9.11|9.47|9.51|9.41|9.42|9.64|9.63|10|10.02|9.9|9.73|9.92|10.11|10.33|10.3|10.24|10.13|10.27|10.07|9.99|10.19|10.12|9.97|9.85|9.76|9.68|9.76|9.64|9.97|10.05|9.92|9.83|10.12|10.3|10.66|10.72|10.86|10.54|10.41|10.33|10.23|9.89|9.65|10.18|10.33|10.17|10.06|9.87|9.84|9.96
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|8.68|||||||8.24|8.15|7.62|7.61|7.6|7.58|7.69|7.74|7.64|7.95|7.88|8.07|8.04|7.83|7.6|7.66|7.62|7.7|7.43|7.8|7.83|7.85|7.83|7.89|7.97|8.18|8.08|7.72|7.66|7.67|7.63|7.72|7.96|7.65|7.73|7.59|7.51|7.54|7.54|7.53|7.48|7.44|7.39|7.43|7.73|7.71|7.63|7.72|7.81|7.64|7.77|7.63|7.24|7.14|7.11|7.15|7.18|7.27|7.13|6.98|7.06|7.04|7.16|7.18|7.19|7.08|7.04|7.12|6.97|6.92|6.94|6.91|6.9|6.79|6.92|6.93|6.9|6.8|6.92|6.94|6.84|6.82|6.73|6.68|6.68|6.68||6.54|6.6|6.52|6.49|6.61|6.62|6.67|6.79|6.63|6.62|6.61|6.69|6.77|6.59|6.59|6.42|6.5|6.5|6.49||||6.4|6.42|6.48|6.61|6.48|6.52|6.48|6.54|6.4|6.4|6.41|6.45|6.58|6.56|6.63|6.37|6.28|6.45||7.17|7.46|7.61|7.46|7.58|7.65|7.68|7.87|7.83|7.58|7.74|7.69|7.75|7.69|7.8|7.8|7.74|7.72|7.79|7.73|7.65|7.41|7.24|7.31|7.15|7.23|7.41|7.42|7.69|7.7|7.51|7.49|7.45|7.49|7.66|7.56|7.69|7.85|7.88|7.82|7.65|7.84|||||||7.76|7.87|7.62|7.69|7.67|7.76|7.8|7.77|7.4|7.54|7.43|7.28|7.22|7.07|7.2|7.18|7.3|7.2||7.35|7.48|7.28|7.44|7.38|7.43|7.29|7.28|7.39|7.38|7.39|7.45|7.6|7.85|7.88|7.67|7.64|7.64|7.54|7.64|7.59|7.59|7.52|7.52|7.64|7.57|7.57|7.65|7.93|7.91|7.94|7.8|7.98|7.95|8.1|8.06|8.39|8.5|8.48|8.24|8.09|7.92|7.94|7.63|7.69|8.35|8.58|8.49|8.82|8.72
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|40.03|||||||39.55|39.97|40.54|39.6|39.31|39.29|39.26|39.63|39.49|39.99|40.34|40.74|40.93|41.81|41.07|42.06|41.43|39.97|39.55|39.46|39.59|40.23|39.61|39.42|39.06|39.98|39.91|39.53|39.59|39|38.68|39.08|38.04|35.62|35.95|35.36|35.52|35.38|35.39|35.2|34.91|34.56|34.24|34.32|34.9|34.8|34.73|35.07|35.66|35.66|35.55|35.18|35.55|34.93|34.5|34.4|34.6|34.46|34.36|34.25|34.58|34.45|34.9|34.97|34.81|35.24|35.17|34.92|34.75|35.21|34.54|34.31|34.8|34.77|35.27|35.27|35.35|35.69|36.43|37.21|37.41|37.45|37.52|37.56|37.98|38.02||38.1|37.92|38.1|37.89|36.8|36.37|36.39|36.38|36.5|36.3|36.3|36.7|36.47|36.53|36.59|36.56|35.9|36.18|36.18||||35.24|35.62|35.62|33.69|34.22|33.29|33.32|33.34|33.47|34.02|33.76|33.32|33.45|33.37|34|34.96|34.2|32.67||34.52|34.85|34.78|34.54|34.68|34.93|34.85|35.15|35.97|35.87|35.58|35.76|35.76|35.96|36.29|35.83|36.04|36.3|35.64|35.32|35.01|34.17|36.84|37.04|35.94|36.21|34.88|34.92|35.91|35.93|36.45|36.3|36.41|36.31|36.68|36.4|36.31|36.4|36.38|35.79|34.13|34.1|||||||34.56|34.92|34.46|34.4|34.73|35.29|35.83|34.34|33.75|33.74|33.08|34|34.32|34.68|34.49|34.75|34.96|35.81||36.05|36.26|36.37|35.97|35.44|35.75|35.53|35.88|36.29|37.06|36.6|36.55|36.78|37.17|36.41|35.8|35.1|34.78|34.01|34.53|35|35.05|34.49|34.25|34.41|33.95|33.66|34.44|35.86|35.46|35.64|35.43|36.1|36.32|36.96|36.87|37.21|37.38|38.12|36.98|37.88|37.9|36.74|36.36|35.83|36.24|36.96|36.88|36.02|36.17
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|28.6828|||||||29.5034|30.2759|30.2138|31.1724|30.9448|29.5241|30.4483|28.2069|28.469|26.3241|26.6896|26.2896|27.1103|27.4552|27.3862|26.5241|26.3103|26.8138|25.0552|24.9793|24.2483|24.6207|25.2345|25.9724|25.9241|25.6|27.931|27.2759|24.7931|24.7793|24.8552|24.8965|24.731|22.6552|22.531|20.4828|20.4965|20.4897|20.2069|19.3379|18.9862|18.7517|18.7241|19.1379|18.5931|18.8069|19.1172|19.1931|19.2207|19.1034|19.2483|19.4069|19.469|19.6069|19.8414|19.9586|20.1724|20.1448|20.3931|20.3724|20.4965|20.5586|20.6896|20.5241|20.3517|20.6759|20.4069|20.1103|19.8621|20.1172|19.8759|19.3034|19.1724|18.9931|18.9724|18.9862|18.9655|19.1655|19.5034|19.269|19.4828|19.3034|19.2414|19.0345|19.0207|17.9793||18.0897|18.2759|18.1172|18.2138|18.2621|18.2621|18.5379|18.9793|18.9034|18.8965|18.5034|18.2276|18.5103|18.669|18.7586|18.3241|18.5724|18.2759|18.3724||||18.2621|17.8069|17.6345|17.8621|17.9724|18.8276|18.7586|18.6621|18.331|18.3103|18.3931|18.5379|18.1517|18.2138|17.8276|17.5448|17.5862|18.1862||20.2069|20.3793|20.0069|19.8552|19.5172|19.931|20.331|20.3586|20.2207|21.0759|21.2483|21.6483|21.4483|21.3724|20.9655|20.5931|21.2276|20.7793|20.9241|20.6207|20.9103|20.1448|20.3379|20.8345|20.5655|20.9724|21.0414|21.2552|20.6345|21.3379|20.531|20.3655|20.0345|20.8828|21.2414|19.3103|19.4483|19.7724|20.5241|20.2759|18.731|18.5724|||||||18.6207|18.8276|18.5172|17.9862|18.0965|18.1793|17.9931|17.9241|18.1862|18.2621|17.6414|17.4965|17.9379|18.0759|18.0828|17.8759|18.069|18.8||19.7241|19.5379|19.6276|18.5517|18.7241|18.8897|18.7517|19.1379|19.3034|18.9655|19.0552|19.6276|19.6552|19.8138|19.8276|19.9655|20.069|20|20.3448|20.2483|20.5034|21.8759|21.7793|21.5793|20.8621|20.4897|20.6896|21.0345|21.5241|21.0759|20.1103|20.2621|20.5241|20.9931|21.4207|21.3103|20.5448|19.4483|19.7241|19.5172|20|20.0345|19.7517|20.4828|20.3655|20.4965|20.5517|20.7103|19.7241|20.1448
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.23|||||||13.33|13.57|13.31|13.17|13.19|12.92|12.89|13.05|13|13.2|13.29|13.36|13.43|13.69|13.78|13.9|13.98|14.04|14.25|14.2|14.38|14.57|14.59|15.04|15.14|15.45|15.38|15.33|15.36|15.38|15.51|15.48|15.58|15.8|15.89|15.9|15.81|16.21|16.31|16.27|16.11|15.85|15.81|15.72|15.93|16.69|16.82|17.12|17.31|17.5|17.5|17.17|17.15|17.02|17.08|16.85|17.07|17.12|17.4|17.34|17.01|16.99|16.95|16.79|16.91|17.05|16.98|17.1|17.52|17.84|18|18.47|18.45|18.11|17.87|17.8|17.66|17.62|17.41|17.55|17.53|17.57|17.73|17.86|17.79|17.62||18.1|17.64|17.61|17.3|17.55|17.73|18.08|17.89|17.78|17.56|17.16|17.37|17.27|17.45|17.29|17.45|17.21|17.24|17.01||||17.31|17.57|17.6|17.45|17.6|17.57|17.64|17.5|17.48|17.37|17.73|17.64|17.43|17.35|17.27|17.34|17.25|16.63||17.49|17.36|17.65|17.22|16.89|16.64|16.49|16.24|16.15|16.29|16.13|16.17|15.78|15.97|16.15|16.7|16|15.78|16.08|16.17|16.47|17.27|17.28|17.19|17.71|17.72|17.47|17.17|17.19|17.17|17.22|17.23|17.18|16.65|16.18|15.42|15.32|15.16|15.24|15.46|15.63|15.78|||||||16.04|15.74|16.14|15.93|15.88|16.32|16.13|16.38|16.4|16.8|16.21|16.66|16.66|16.73|16.16|16.4|16.75|16.55||17.65|17.19|16.93|16.64|16.65|16.28|16.1|15.76|15.6|15.87|16|15.79|15.18|14.96|15.02|15.18|15.4|15.18|15.21|15.54|14.85|14.42|14.69|14.4|14.3|14.3|14.5|14.41|14.53|14.59|14.7|14.85|14.72|13.81|13.8|13.62|13.71|13.86|14.31|14.05|14.06|14.1|13.85|13.59|13.84|13.87|14.29|14.3|14.55|14.66
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|12.19|||||||13.54|13.93|13.65|13.53|13.28|12.9|12.93|11.75|11.36|11.63|11.67|11.88|11.65|11.95|12.15|13.07|11.88|10.98|10.6|10.72|10.87|10.89|9.9|9.83|9.97|10|9.94|9.81|9.82|9.78|9.74|9.86|9.83|10.05|10.1|9.97|10.04|10.14|9.97|9.85|9.96|10.02|9.34|8.95|9.1|9.09|9.13|8.88|8.9|9.39|9.71|9.84|9.91|9.9|10|10.03|10.1|10.09|10.13|10.3|10.19|9.26|9.29|9.4|9.42|9.52|9.37|9.36|9.41|9.58|9.72|9.53|9.55|9.49|9.73|9.6|9.17|8.77|9.02|9.3|9.04|9.2|8.36|8.1|8.1|7.99||8.09|8.18|8.12|8.31|8.3|7.92|8.03|8.92|9.08|8.92|9.72|10.8|10.25|10.18|10.17|9.71|9.61|9.52|9.5||||9.01|8.83|8.34|8.35|8.36|8.41|8.54|8.59|8.5|8.5|8.35|8.44|8.02|7.62|7.55|7.31|7.35|7.72||8.58|8.72|8.4|8.29|7.56|7.74|7.67|7.51|7.23|7.78|7.79|7.9|8|7.87|7.93|7.62|7.62|7.68|7.66|7.67|7.85|7.49|7.53|7.44|7.75|7.76|7.6|7.36|6.69|6.85|6.98|6.83|6.94|7.17|6.81|7.12|7.09|7.11|7.16|7.2|6.71|6.88|||||||6.52|6.14|5.89|5.79|5.97|6.04|6.07|6.06|6.1|6.08|5.71|5.57|5.85|5.83|5.87|5.71|5.84|6.16||6.26|6.51|6.14|6.06|6.05|6.72|7.12|7.91|7.74|7.97|8.27|9.19|8.35|8.59|8.7|8.46|8.68|8.68|8.83|8.47|7.7|7.28|7.15|6.97|7.11|6.89|6.95|6.77|6.86|6.84|6.72|6.52|6.87|7.2|7.54|7.6|7.52|7.65|7.52|7.49|7.38|6.71|7.25|8.05|7.32|6.65|6.57|5.97|5.43|5.23
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|12.69|||||||13.69|13.62|13.6|13.21|12.6|11.76|12.19|12.4|12.11|12.36|12|11.99|10.9|11.3|11.24|11.37|12.16|12.32|11.2|10.87|11.02|10.02|9.65|9.57|9.84|9.56|9.34|8.49|8.44|8.24|8.27|8.14|8.32|8.16|8.16|8.16|8.2|8.04|7.93|8.21|7.9|7.91|7.79|7.84|7.94|8.03|8.23|8.12|7.92|7.92|8.43|8.03|8.13|8.09|8|7.9|7.65|7.53|7.43|7.41|7.46|7.58|7.4|7.45|7.47|7.49|7.31|6.96|6.86|6.88|6.88|6.82|6.74|6.8|6.84|6.93|6.95|6.89|7.04|7.12|7.07|7.15|7.16|7.06|7.15|7.55||7.64|7.69|7.51|7.58|7.56|7.54|7.59|7.78|7.9|8.13|8.05|7.94|8.25|8.28|8.15|8.55|8.28|8.3|8.07||||7.99|7.89|7.82|8.05|8.09|8.02|8.14|7.93|7.22|7.27|7.23|7.31|7.42|7.52|7.5|7.27|7.24|6.95||7.72|7.72|7.69|7.48|7.46|7.56|7.26|7.16|7.02|6.96|6.84|6.72|6.73|6.73|6.71|6.79|6.53|6.48|6.52|6.54|6.63|6.49|6.59|6.49|6.54|6.68|6.57|6.58|6.68|6.71|6.81|6.85|6.86|7.06|6.79|6.96|6.33|6.4|6.5|6.36|6.33|6.32|||||||6.35|6.38|6.45|6.43|6.53|6.41|6.5|6.44|6.52|6.61|6.41|5.83|6.09|6.17|6.42|5.85|5.32|5.5||5.63|5.77|5.91|5.82|5.81|6.05|6.07|6.17|6.3|6.22|6.16|6.36|6.27|6.58|6.55|6.51|6.52|6.64|6.57|6.58|6.66|6.68|6.57|6.48|6.51|6.46|6.48|6.5|6.79|6.85|6.88|6.78|6.91|7.09|7.25|7.24|7.13|7.08|7.28|7.26|7.03|6.7|6.83|6.84|6.94|6.88|6.45|6.12|5.97|5.88
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|42.91|||||||42.68|41.93|42.44|42.84|44.07|44.65|46.62|46.91|46.49|47.07|47.76|49.17|49.95|47.12|46.27|47.39|48.24|53.55|58.66|65.18|72.42|70.7|69.17|62.88|63.27|65.45|62.14|62.58|62.07|64.69|67|66.29|60.26|62.99|67.82|61.65|57.07|51.88|51.68|46.98|42.71|38.83|35.3|34.68|31.53|30.63|29.53|28.72|29.67|29.66|32.19|29.26|29.22|30.38|29.18|28.89|28.74|28.13|26.66|28.43|28.77|28.69|28.28|30.5|29.6|31.96|29.05|26.41|24.55|22.32|20.29|20.2|18.36|16.69|15.17|13.79|13.48|13.39|12.91|13.16|13.19|13.5|13.4|14.18|13.48|13.57||13.43|13.44|13.36|13.66|13.79|13.55|13.98|13.39|13.43|13.54|13.35|13.26|14.03|13.59|13.63|13.11|13.05|12.95|12.19||||12.04|11.86|11.56|11.71|11.72|11.91|12.02|12.07|11.92|12.07|11.99|12.15|12.44|12.33|12.45|12.2|11.09|10.79||11.99|12.08|12.31|11.89|12.07|12.21|12.35|12.4|12.33|12.84|13.02|12.97|12.82|12.88|13|13.11|12.99|13.17|12.97|12.8|12.7|12.55|12.68|12.11|12|12.21|12.37|12.26|12.36|12.44|12.51|12.04|11.89|12.26|12.14|12.29|12.49|12.57|12.69|11.54|11.45|11.19|||||||11.02|11.17|11.06|11.12|11.22|11.33|11.5|11.52|11.66|11.3|10.95|10.96|11.24|11.16|11.28|11.16|10.99|11.41||11.76|12.09|12.26|12.05|12.01|12.34|12.41|12.62|12.47|12.59|12.34|12.74|13.15|13.64|13.7|13.41|13.35|13.8|13.8|13.58|13.37|13.36|12.97|12.65|12.96|13.04|14.49|13.65|12.41|12.52|12.11|11.84|12.26|12.88|13.47|13.89|14.77|14.01|12.74|12.8|12.58|12.02|11.9|12.6|12.45|12.15|12.35|11.96|11.83|12.32
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.82|||||||11.91|11.9|11.8|11.6|11.67|11.61|11.66|11.77|11.72|11.88|11.85|11.92|12.05|12.09|11.98|12.31|12.32|11.97|11.62|11.61|11.6|11.75|11.89|11.93|12.12|12.64|12.08|12.21|12.36|12.25|12.03|12.02|12.3|11.97|12.15|12.14|12.27|12.35|12.22|12.26|12.17|12.11|11.91|11.98|12.28|12.19|12.32|11.96|11.88|11.73|11.83|11.52|11.23|10.89|10.86|10.83|10.95|10.95|11|10.86|10.87|10.82|10.8|10.9|10.77|10.75|10.67|10.77|10.72|10.82|10.82|10.77|10.77|10.87|11.39|11.64|11.71|11.46|11.77|11.43|11.32|11.51|11.65|11.33|11.12|11.2||11.08|11.37|11.56|11.86|10.78|10.82|10.83|10.94|11.02|10.93|10.81|10.8|10.83|10.81|10.93|10.96|10.86|10.91|10.9||||10.8|10.95|10.65|11.44|11.12|11.01|10.99|10.73|10.72|10.78|10.71|11.16|11.06|10.9|10.97|10.94|11.24|10.85||11.87|11.91|11.86|11.7|11.87|12.13|11.98|12.02|12.09|11.99|11.84|12.03|12.04|12.3|12.51|12.67|12.46|12.02|11.36|11.26|11.26|11.29|11.39|11.55|11.54|11.56|11.44|11.22|11.3|11.24|11.4|11.26|11.39|11.52|11.62|11.78|11.91|11.89|11.53|11.64|11.55|11.59|||||||11.71|11.62|11.56|11.75|11.73|11.8|12.07|11.68|11.3|11.59|11.32|11.14|11.31|11.41|11.46|11.68|11.53|11.68||12.05|12.13|12.05|11.89|11.78|11.87|11.65|11.83|11.91|11.93|12.18|12.39|12.17|12.13|11.83|11.79|12.04|12.16|12.24|12.12|12.31|11.79|11.65|11.44|11.35|11.28|11.27|11.25|11.75|11.82|11.45|11.2|11.25|11.31|11.72|11.78|11.69|11.5|11.45|11.2|11.19|11.07|10.84|10.8|10.88|10.89|11.14|11.25|10.92|11.06
06948|100872|/equities/heli|SHANGHAICOMP|21.56|||||||21.93|22.13|21.39|21.86|22.64|22|22.17|22.5|21.59|22.3|21.76|20.75|20.76|20.95|20.75|20.3|20.45|19.79|19.52|20.16|19.65|19.64|19.33|19.42|19.3|19.87|18.89|18.73|18.89|18.82|18.58|18.54|18.7|18.71|18.99|19.04|18.53|18.63|18.13|18.44|18.15|18.06|17.97|17.78|18.15|18.15|18.83|19|18.92|18.82|19.26|19.22|19.16|19.21|19.12|18.78|18.67|18.11|18.25|18.06|18.32|18.03|18.12|18.19|18.58|17.59|17.74|17.81|17.63|17.6|17.61|17.28|17.63|17.58|17.95|17.33|17.09|17.39|17.69|17.23|16.79|16.64|16.56|16.79|16.54|16.58||16.41|16.39|15.82|16.19|16.4|16.37|16.46|16.6|16.66|16.43|16.56|16.6|17.02|17.19|16.93|16.23|16.41|16.31|16.34||||15.84|15.79|15.76|16|15.88|16.05|15.63|15.72|15.55|15.59|15.58|16.14|16.24|16.3|15.76|15.16|15.11|16.45||18.28|19.35|19.09|19.19|19.74|20.01|20.23|19.98|20.78|20.07|20.52|20.43|20.79|20.51|20.34|20.1|21.13|20.88|21.4|21.63|21.28|20.93|20.46|20.52|21.17|22.76|23.46|21.33|20.94|20.36|19.39|19.45|18.48|18.9|19.44|19.16|19.31|17.55|17.28|17.53|17.41|17.12|||||||17.75|17.75|17.7|17.86|17.89|18.29|17.94|17.76|17.06|16.96|16.36|16.46|16.75|16.99|17.02|16.93|17.3|17.26||17.65|18.25|18.19|18.31|18.05|18.31|18.12|17.91|18.34|18.55|18.64|18.19|18.3|18.51|18.13|18.12|17.82|18.35|17.07|17.08|17.39|17.51|17.46|17.18|17.37|16.85|17.06|16.81|17.47|17.53|17.49|17.43|17.69|17.93|18.52|18.54|18.35|18.48|19.09|19|19.43|18.59|18.05|17.96|17.97|17.85|18.61|18.93|18.54|18.77
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.89|||||||6.76|6.78|6.81|6.82|6.88|6.86|6.81|6.84|6.72|6.86|6.82|6.79|6.77|6.67|6.65|6.69|6.76|6.73|6.7|6.64|6.72|6.78|6.79|6.79|6.85|6.96|7.01|6.93|6.99|6.99|6.97|7|7.05|6.96|7.07|7.16|7.02|7.03|7.07|7.05|6.95|6.9|6.84|6.85|7|7.04|7|7.22|7.26|7.14|7.29|6.87|6.73|6.69|6.68|6.72|7|6.94|7|6.83|6.77|6.74|6.7|6.72|6.72|6.57|6.6|6.62|6.52|6.54|6.51|6.48|6.4|6.45|6.57|6.63|6.64|6.57|6.62|6.64|6.59|6.64|6.61|6.57|6.63|6.51||6.49|6.55|6.48|6.47|6.55|6.68|7.02|7.06|7|7.03|6.97|7.02|7.08|7|7.01|6.97|7.02|7.04|7.01||||6.97|7.02|7.05|7.19|7.67|7.67|7.73|7.76|7.79|7.85|7.88|7.9|7.95|7.75|7.79|7.75|7.88|7.55||8.26|8.26|8.23|8.13|8.63|8.73|8.83|8.8|8.68|8.66|8.7|8.68|8.64|8.61|8.61|8.59|8.38|8.43|8.41|8.32|8.3|8.26|8.3|8.36|8.4|8.34|8.36|8.3|8.41|8.48|8.57|8.53|8.54|8.64|8.72|8.71|8.73|8.82|8.8|8.91|8.8|8.7|||||||9.01|8.69|8.58|8.53|8.67|8.79|8.89|8.89|8.69|8.71|8.52|8.5|8.71|8.88|9.03|9.16|9.14|9.12||9.41|9.56|9.44|9.42|9.47|9.36|9.35|9.41|9.53|9.71|9.47|9.54|9.51|9.86|9.79|9.61|9.68|9.65|9.53|9.54|9.47|9.39|9.35|9.24|9.36|9.28|9.38|9.3|9.65|9.68|9.68|9.68|9.42|9.4|9.58|9.58|9.72|9.83|9.85|9.57|9.64|9.52|9.45|9.44|9.55|9.9|10.27|10.05|10.01|10.12
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|52.56|||||||53.9|53.1|51.63|52.83|51.26|50.07|52.31|53.8|55.2|57.76|56.58|58.14|54.5|55.5|55.4|54.29|53.35|52.5|52.15|51.93|53.21|54.22|54.45|51.19|50.02|53.38|52.48|52.2|49.11|49.66|46.41|46.75|48.2|46.44|47.1|47|47.59|47.18|48.07|47.9|48.32|48.65|50.85|49.5|49.89|51.09|51.01|49.99|46.85|45.25|44.86|45.46|45.75|45.49|41.35|40|39.23|38.97|39.96|40.42|41.77|41.27|39.7|40.44|40.35|40.85|40.09|39.95|40.97|41.79|41.01|41.56|41.35|41.63|42.45|42.21|43.17|42.92|43.9|41.97|39.25|38.54|35.04|35|34.84|35.35||38.3|39.33|38.14|40.42|40.77|40.81|40.16|39.58|36.46|36.05|35.56|34.75|35.85|35.98|35.88|35.73|35.75|36.2|36.16||||36.44|35.77|35.75|34.9|34.5|34.58|34.32|34.55|33|33.32|33.36|33.7|34.53|32.47|31.82|30.67|30.67|31.92||35.47|35.53|36.26|36|34.99|34.5|34.8|32.78|31.86|31.79|33.12|33.47|33.27|33.46|33.75|33.02|33.91|34.12|34.19|34.75|35|34.83|33.84|33.72|33.8|35.31|35.2|35.78|35.13|35.9|38.35|39.84|38.98|38.89|40.01|40.39|40.56|43.08|42.7|41.93|39.76|40.08|||||||40.89|42.11|41.23|40.99|40.06|39.44|38.37|38.09|38.2|37.7|34.38|35.25|35.82|36.01|36.35|35|35.65|36.02||37.5|38.94|39.46|38.97|38.41|38.66|37.58|37.15|37.85|38|37.12|36.89|38.46|39.3|39.64|36.53|35.04|34.89|34.89|34.71|34.85|36.16|35.11|33.7|34.89|37.19|38.91|38.85|41.22|40.3|39.6|41.35|40.2|40.7|44.32|46|45.9|41.98|41.05|41.22|42.02|39.1|37.6|40.95|37.23|34.64|34.55|34.01|34.63|34.83
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|35.53|||||||36.12|36.55|36.47|37.13|37.09|37.09|38.09|39.68|38.95|38.77|39.78|38.16|37.96|38.42|38.11|37.89|38.41|38.8|38.51|37.98|38.28|38.55|38.16|37.21|37.02|37.56|37.4|37.35|36.98|36.41|36.11|36.22|35.82|35.6|36.29|36.12|36.1|36.44|36.05|35.67|35.75|35.66|35.55|35.66|36.09|35.78|36.18|36.08|36.2|35.77|36.04|35.83|35.66|35.35|35.45|35.19|35.99|35.99|35.93|35.97|36.08|36.02|36.1|36.19|36.38|36.66|36.24|36.03|36.4|36.1|35.85|35.36|35.36|35.67|35.78|35.98|35.81|36.37|37.48|37.85|37.34|37.36|37.75|37.94|38.6|36.99||36.83|37.25|37.43|37.54|37.29|36.7|37.59|38.12|38.45|37.63|36.97|36.7|36.81|37.21|36.76|36.99|37.17|36.91|36.9||||36.76|37.83|38.04|39.38|38.13|38.57|38.26|39.29|38.2|40.74|40.11|38.42|38.96|38.82|39.86|38.21|37.93|36.8||37.13|36.43|36.05|35.8|35.79|36.3|36.66|36.53|36.55|35.34|35.45|35.73|36.08|35.43|35.55|35.05|34.41|34.45|33.52|33.2|33.19|33|33.07|32.89|32.8|32.97|32.69|32.54|32.96|32.98|33.13|33.11|32.95|33.49|33.77|33.79|33.97|34.04|34.16|33.81|33.67|33.59|||||||34.76|35.1|34.9|34.79|35.87|35.67|35.71|35|35.4|33.49|32.79|33.72|35.11|35.61|35.51|34.59|34.1|35.53||33.75|33.59|34.62|34.43|34.19|33.91|33.38|34|34.45|34.38|34.62|35.89|36.19|35.9|35.31|34.1|33.43|34.18|33.52|33.08|33.84|34.1|33.64|33.18|33.15|33.2|33.05|32.59|33.78|33.9|33.92|33.59|34.55|34.67|35.16|36.12|36.3|36.31|36.57|35.22|35.04|35.27|34.66|34.43|34.8|34.95|36.82|36.48|36.46|36.61
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.19|||||||33.39|33.62|33.44|33.28|33.66|33.49|33.96|34.44|34.48|35.22|34.2|34.11|34.33|34.54|34.38|34.56|34.47|34.26|34.1|33.99|34.53|34.56|34.68|34.17|34.46|35.21|35.5|34.65|34.75|35.4|35.01|34.42|34.38|34.4|34.49|34.39|34.35|33.86|33.7|33.53|33.57|33.45|33.37|33.28|33.85|33.74|33.92|33.91|34.16|33.83|34.08|33.56|33.73|33.48|33.58|33.34|33.77|33.74|33.6|33.43|33.5|33.34|34.81|34.9|34.74|34.61|34.8|34.4|34.54|34.57|34.47|34.14|34.6|33.85|34.12|34.4|34.52|34.74|35.31|35.41|35.19|35.8|36.18|36.28|36.28|36.1||36.13|36.23|36.24|36.3|36|36.07|36.15|36.27|36.02|35.95|36.02|36.34|36.64|36.43|36.62|36.42|36.57|36.59|36.32||||35.61|35.72|34.89|35.16|35.07|35.05|35.11|35.19|35.22|35.46|35.51|35.35|35.4|35.36|35.69|35.48|34.94|33.86||36.71|36.13|36.12|35.96|36.49|36.87|36.87|37.04|36.78|36.6|36.83|37.29|37.47|37.65|38.05|36.62|36.68|37.13|36.55|36.09|35.93|35.61|35.81|35.84|35.92|36.41|35.95|35.57|36.35|36.32|36.09|36.18|36.16|36.66|36.69|36.82|36.1|35.66|36.1|35.97|35.54|35.04|||||||35.81|36.31|36.58|36.47|36.83|37.05|36.92|36.73|36.85|37.18|36.36|35.89|36.7|36.85|37.08|36.85|37.46|38.1||39.24|39.79|39.89|39.62|39.56|39.5|38.95|39.38|39.32|39.98|40.3|40.75|41.37|42.74|41.22|40.57|40.21|40.36|39.98|40.1|40.7|41|40.56|40.01|40.3|39.71|39.55|39.78|41.18|41.42|41.19|40.92|42.09|43.01|43.39|43.76|42.87|42.9|44.35|40.32|40.55|39.91|39.27|38.77|39.2|40.09|42.79|42.4|41.9|42.76
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.53|||||||8.5|8.59|8.5|8.49|8.63|8.59|8.63|8.65|8.6|8.78|8.79|8.78|8.87|8.87|8.84|8.82|8.88|8.8|8.76|8.65|8.77|8.7|8.64|8.66|8.66|8.83|8.82|8.82|8.96|8.86|8.83|8.78|8.73|8.71|8.83|8.84|8.76|8.77|8.61|8.55|8.57|8.53|8.46|8.41|8.59|8.61|8.62|8.64|8.72|8.68|8.74|8.71|8.61|8.56|8.62|8.56|8.69|8.62|8.64|8.59|8.57|8.58|8.49|8.49|8.42|8.38|8.42|8.43|8.46|8.42|8.36|8.43|8.29|8.33|8.33|8.42|8.33|8.35|8.35|8.4|8.41|8.43|8.47|8.43|8.4|8.31||8.35|8.38|8.34|8.66|8.65|8.73|8.76|8.82|8.8|8.82|8.73|8.69|8.64|8.67|8.66|8.62|8.57|8.5|8.46||||8.44|8.51|8.53|8.59|8.58|8.52|8.54|8.45|8.38|8.43|8.36|8.37|8.31|8.22|8.26|8.18|8.14|7.92||8.72|8.66|8.71|8.54|8.62|8.71|8.76|8.78|8.71|8.72|8.71|8.73|8.73|8.67|8.57|8.5|8.46|8.46|8.52|8.5|8.45|8.42|8.44|8.46|8.41|8.46|8.44|8.36|8.45|8.36|8.45|8.38|8.38|8.47|8.47|8.44|8.55|8.59|8.57|8.56|8.6|8.53|||||||8.71|8.59|8.58|8.5|8.52|8.62|8.58|8.58|8.51|8.57|8.3|8.33|8.45|8.53|8.59|8.61|8.68|8.92||8.98|8.99|9|8.85|8.83|8.93|8.77|8.91|8.9|9|9.05|9.33|9.16|9.42|9.27|9.18|9.26|9.32|9.15|9.26|9.28|9.27|9.16|9.12|9.06|9.02|9.16|9.13|9.28|9.24|9.15|9.05|8.95|9.11|9.27|9.45|9.36|9.17|9.27|8.97|9.04|8.97|8.89|8.98|8.87|9.06|9.31|9.11|9.03|9.03
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.32|||||||9.23|9.25|9.22|9.53|9.94|10.02|10.04|9.58|9.83|9.63|9.69|9.53|9.62|9.69|9.6|9.62|9.76|9.63|9.39|9.4|9.69|9.77|9.86|9.81|9.65|10.04|10|10.2|10.15|10.96|9.96|9.05|9.07|9.04|9.22|9.26|9.3|9.21|9.18|9.16|9.15|9|8.92|8.88|9|9.12|9.2|9.24|9.28|9.24|9.39|9.33|9.24|9.23|9.33|9.32|9.18|9.06|9.16|9.02|9.09|9.02|8.98|8.95|8.94|8.92|8.97|8.86|8.8|8.91|8.79|8.47|8.36|8.44|8.65|8.72|8.77|8.76|8.95|9.05|9.05|9.04|9.04|9.17|8.99|8.84||8.85|9.13|9.15|8.8|8.74|8.58|8.93|8.75|8.79|8.68|8.71|8.53|8.6|8.62|8.66|8.62|8.74|8.58|8.58||||8.37|8.11|7.96|8.21|8.11|8.21|7.87|7.91|7.85|7.81|7.81|7.91|8.03|7.73|7.63|7.54|7.41|7.78||8.64|8.68|8.7|8.66|8.71|8.83|8.97|8.88|8.99|9.25|9.5|9.36|9.59|9.67|9.84|10.49|9.8|9.55|9.16|9.19|9.28|8.85|8.68|8.73|8.75|8.83|8.87|8.65|8.81|8.29|8.16|8.17|8|8.19|7.99|7.97|8.16|8.14|8.03|7.96|7.82|7.72|||||||7.63|7.81|7.85|7.98|8.06|8.02|7.76|7.95|7.84|8.02|7.71|7.83|8.24|8.4|8.22|7.47|7.5|7.79||7.9|8.02|8.17|7.79|7.52|7.7|7.56|7.84|7.86|7.9|8.02|8.37|8.33|8.51|8.55|8.53|8.47|8.52|8.35|8.2|8.31|8.28|8.08|8.03|7.98|7.89|8.04|7.87|8.27|8.19|8|8.07|7.94|8|8.23|8.26|8.28|8.23|8.24|8.05|8.05|7.92|7.82|8.13|7.94|7.81|8.01|7.65|7.46|7.45
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.83|||||||1.8|1.8|1.79|1.8|1.82|1.82|1.87|1.92|2.05|2.05|2.06|2.03|1.95|1.89|1.88|1.88|1.88|1.87|1.86|1.87|1.91|1.88|1.87|1.88|1.89|1.93|1.94|1.91|1.92|1.92|1.93|1.92|1.92|1.88|1.9|1.89|1.9|1.91|1.91|1.92|1.92|1.91|1.95|1.89|1.92|1.92|1.93|1.95|1.98|1.94|1.92|1.9|1.87|1.88|1.89|1.91|1.94|1.93|1.95|1.95|1.94|1.92|1.89|1.9|1.9|1.91|1.9|1.89|1.89|1.92|1.84|1.81|1.8|1.79|1.79|1.82|1.84|1.82|1.85|1.89|1.9|1.95|1.89|1.87|1.85|1.83||1.79|1.79|1.72|1.73|1.74|1.73|1.74|1.79|1.78|1.78|1.71|1.72|1.74|1.74|1.74|1.73|1.74|1.75|1.72||||1.68|1.69|1.72|1.68|1.67|1.66|1.67|1.67|1.63|1.63|1.63|1.65|1.66|1.66|1.65|1.62|1.61|1.61||1.79|1.8|1.79|1.76|1.76|1.8|1.83|1.83|1.73|1.69|1.71|1.7|1.71|1.73|1.71|1.68|1.69|1.7|1.7|1.72|1.73|1.69|1.71|1.7|1.71|1.75|1.76|1.72|1.75|1.73|1.74|1.74|1.74|1.8|1.77|1.83|1.78|1.78|1.8|1.77|1.75|1.7|||||||1.69|1.7|1.7|1.71|1.75|1.77|1.83|1.85|1.84|1.85|1.77|1.76|1.83|1.85|1.87|1.83|1.85|1.94||1.96|2.03|2.06|2.03|2.02|2.1|2.08|2.15|2.17|2.25|2.21|2.38|2.29|2.31|2.3|2.09|2.12|2.19|1.99|1.93|1.98|1.94|1.84|1.83|1.82|1.81|1.81|1.82|1.87|1.9|1.87|1.9|1.82|1.86|1.92|1.96|2.02|2.04|2.1|1.98|1.98|1.93|1.81|1.83|1.77|1.76|1.82|1.75|1.76|1.74
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|30.07|||||||28.36|28.2|28.78|28.83|29.4|27.74|28.35|27.47|26.75|27.38|27.09|27.08|27.42|26.93|26.46|26.6|26.86|26.93|26.31|27.2|30.22|31.25|31.81|31.68|30.61|32.26|32.61|32.74|32.95|34.25|35.07|31.88|28.98|28.37|29.39|29.37|29.65|28.88|29.07|28.76|27.79|27.29|26.4|27.1|27.28|28.33|27.99|27.43|27.8|27.44|28.19|28.08|27.97|27.44|26.49|26.37|27.65|27.77|27.39|28.2|27.54|27.8|27.68|28.94|28.77|30.84|28.04|25.49|25.52|25.18|24.86|24.9|24.42|24.89|26.7|26.84|27.38|27.8|27.43|26.05|26.4|28.32|26.5|26.9|27.5|28.89||26.99|29.1|26.45|25.63|23.3|23.65|22.73|20.66|21|21.71|20.9|21.23|21.91|22.5|24|22.58|22.21|20.19|19.38||||18.61|18.39|18.27|18.65|18.82|19.15|18.95|19.08|18.58|18.68|18.62|19|19.23|19.05|18.85|18.6|17.63|18.35||20.39|20.51|21.12|20.12|20.33|20.65|20.92|21.14|20.79|21.46|21.78|21.66|22.18|22.23|22.34|22.25|22.81|22.8|22.27|22.46|22.33|22.97|22.8|22.19|21.88|23.15|23.35|23.3|23.22|23.39|23.42|22.82|22.4|23.62|23.74|23.99|23.72|23.53|24.48|23.05|22.28|21.3|||||||20.5|19.63|19.86|19.54|19.62|19.71|19.41|20.06|20.03|20.14|19.25|19.26|19.82|19.43|19.67|19.15|19.41|20.5||21.28|21.98|22.12|21.91|21.57|21.95|21.82|22.82|22.65|22.84|22.18|23.52|23.9|24.98|25.14|25.24|23.97|24.62|24.05|23.7|23.98|24.34|23.92|23.62|23.86|23.23|23.16|23.45|24.94|24.81|23.85|23.01|23.87|25.54|26.49|26.22|28.64|28.26|27.35|27.97|27.38|26.18|26.99|29.99|28.34|27.02|28.82|27.17|26.92|27.44
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.48|||||||7.36|7.35|7.33|7.52|7.64|7.47|7.72|7.71|7.78|7.89|7.88|7.83|7.92|7.96|7.64|7.59|7.78|7.68|7.47|7.63|7.81|8.09|7.98|8.19|7.9|8.01|8.01|7.83|7.85|7.99|7.93|8.04|7.72|7.65|7.9|7.96|7.74|7.66|7.59|7.68|7.69|7.64|7.58|7.54|7.62|7.75|7.77|7.67|7.67|7.7|7.58|7.66|7.47|7.49|7.27|7.34|7.5|7.28|7.34|7.41|7.47|7.27|7.33|7.41|7.45|7.26|7.25|7.17|7.16|7.16|7.14|6.99|6.93|6.9|6.95|6.91|6.91|6.91|7.03|7.06|7|7.13|7.07|7.09|7.04|7.04||7.04|7.16|7.05|7.1|7.19|7.19|7.04|7.17|7.29|7.18|6.92|6.78|6.88|6.82|6.84|6.81|6.89|6.85|6.8||||6.69|6.6|6.51|6.6|6.62|6.68|6.63|6.61|6.6|6.46|6.37|6.47|6.47|6.33|6.22|6.12|5.95|6.17||6.85|7.01|6.97|6.89|6.9|7.04|7.08|6.99|7.03|7.24|7.51|7.31|7.39|7.44|7.46|7.28|7.44|7.39|7.42|7.07|7.13|7.09|6.93|6.78|6.68|7.12|7.21|7.14|7.15|7.17|7.12|7.05|6.92|7.14|6.96|7.02|7.18|7.11|7.11|7.18|6.9|6.72|||||||6.65|6.79|6.77|6.73|6.83|6.85|6.77|6.69|6.57|6.62|6.33|6.34|6.74|6.73|6.66|6.05|6.15|6.42||6.55|6.9|6.72|6.62|6.54|6.74|6.87|7.63|7.7|7.61|7.54|7.87|7.78|7.93|7.74|7.68|7.54|7.53|7.43|7.25|7.33|7.33|7.2|7.17|7|6.88|7.03|7|7.23|7.22|7.07|6.91|7.24|7.35|7.62|7.58|7.9|7.82|7.65|7.39|7.63|7.51|7.53|8.37|7.79|7.94|8.48|7.71|7.01|6.73
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.4|||||||8.38|8.41|8.34|8.31|8.4|8.33|8.27|8.36|8.43|8.55|8.57|8.51|8.55|8.55|8.49|8.52|8.55|8.49|8.47|8.44|8.55|8.62|8.72|8.75|8.74|8.93|8.89|8.86|8.86|8.86|8.82|8.8|8.76|8.72|8.8|8.81|8.85|8.77|8.73|8.72|8.74|8.66|8.69|8.63|8.79|8.73|8.77|8.8|8.91|8.85|9.06|8.9|8.6|8.59|8.63|8.62|8.72|8.63|8.71|8.59|8.5|8.44|8.68|8.7|8.68|8.66|8.66|8.62|8.6|8.62|8.58|8.46|8.47|8.47|8.56|8.55|8.54|8.55|8.63|8.6|8.57|8.64|8.61|8.53|8.55|8.51||8.48|8.51|8.45|8.41|8.37|8.35|8.45|8.61|8.58|8.55|8.53|8.48|8.52|8.51|8.51|8.52|8.53|8.48|8.41||||8.28|8.34|8.44|9.35|9.47|9.44|9.46|9.4|9.44|9.45|9.39|9.43|9.44|9.27|9.3|9.18|9.13|8.86||9.84|9.79|9.8|9.83|9.63|9.3|9.32|9.25|9.18|9.33|9.44|9.43|9.5|9.49|9.4|9.29|9.42|9.38|9.39|9.38|9.39|9.16|9.26|9.24|9.29|9.3|9.32|9.14|9.27|9.12|9.09|9.16|9.02|9.3|9.37|9.26|9.18|9.02|9.05|9|8.88|8.73|||||||8.71|8.7|8.66|8.63|8.69|8.74|8.67|8.69|8.6|8.64|8.45|8.5|8.68|8.73|8.8|8.75|8.64|8.86||9.06|9.23|9.24|9.11|9.08|9.19|9.03|9.3|9.35|9.38|9.34|9.73|9.81|10.14|9.96|9.81|9.9|10.01|9.63|9.52|9.77|9.82|9.83|9.72|9.61|9.52|9.6|9.41|9.69|9.8|9.6|9.34|9.3|9.55|9.83|9.8|9.93|9.85|10|9.88|9.28|9.15|8.98|9.38|9.21|9.19|9.48|9.37|9.22|9.36
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.61|||||||4.57|4.58|4.57|4.55|4.61|4.66|4.6|4.65|4.67|4.74|4.79|4.76|4.73|4.64|4.62|4.63|4.62|4.62|4.61|4.53|4.58|4.63|4.76|4.73|4.79|4.88|4.88|4.84|4.83|4.82|4.8|4.83|4.84|4.82|4.87|4.89|4.91|4.92|4.84|4.83|4.85|4.84|4.84|4.87|4.95|4.96|4.95|4.94|5.1|5.1|5.18|4.97|4.8|4.79|4.84|4.86|4.9|4.86|4.88|4.84|4.83|4.84|4.78|4.73|4.72|4.71|4.7|4.93|4.89|4.87|4.81|4.78|4.82|4.79|4.82|4.82|4.77|4.77|4.82|4.82|4.75|4.74|4.76|4.73|4.73|4.73||4.74|4.71|4.69|4.65|4.65|4.61|4.66|4.71|4.68|4.68|4.66|4.67|4.69|4.68|4.65|4.66|4.63|4.63|4.63||||4.6|4.62|4.65|4.75|4.78|4.71|4.76|4.63|4.64|4.67|4.64|4.64|4.68|4.64|4.71|4.75|4.68|4.47||4.81|4.81|4.85|4.79|4.58|4.62|4.64|4.66|4.6|4.56|4.56|4.54|4.57|4.57|4.55|4.49|4.48|4.43|4.44|4.47|4.49|4.44|4.46|4.49|4.5|4.53|4.55|4.52|4.59|4.53|4.54|4.57|4.56|4.58|4.58|4.61|4.58|4.57|4.56|4.56|4.52|4.51|||||||4.57|4.52|4.49|4.45|4.48|4.5|4.49|4.47|4.45|4.46|4.37|4.36|4.43|4.51|4.59|4.58|4.57|4.63||4.78|4.9|4.91|4.86|4.9|4.88|4.84|4.88|4.94|4.91|4.92|4.94|4.97|5.1|5.04|4.99|4.99|4.99|4.88|4.89|4.98|4.99|4.97|4.94|4.94|4.87|4.89|4.88|5|5.05|5.01|5.05|4.91|4.94|5.01|5.02|5.12|5.11|5.22|5.02|5.07|4.92|4.85|4.85|4.81|4.82|4.96|4.9|4.85|4.89
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.53|||||||6.52|6.51|6.52|6.49|6.53|6.5|6.57|6.65|6.58|6.69|6.7|6.68|6.71|6.75|6.72|6.7|6.74|6.72|6.68|6.65|6.77|6.88|6.94|6.91|6.91|7.06|7.06|7.07|7.07|7.03|6.96|6.98|6.91|6.87|6.9|6.84|6.85|6.85|6.87|6.87|6.89|6.85|6.8|6.78|6.88|6.85|6.9|6.93|6.96|6.89|6.93|6.92|6.91|6.85|6.79|6.86|6.93|6.99|6.92|6.94|6.85|6.82|6.78|6.84|6.81|6.8|6.83|6.78|6.79|6.81|6.73|6.62|6.61|6.72|6.72|6.74|6.74|6.73|6.9|6.95|6.79|6.83|6.84|6.85|6.85|6.81||6.71|6.71|6.61|6.61|6.71|6.68|6.83|6.89|6.86|6.77|6.74|6.73|6.79|6.84|6.88|6.88|6.91|6.98|7.02||||7|7.08|6.81|6.75|6.76|6.76|6.72|6.68|6.56|6.57|6.69|6.63|6.64|6.74|6.76|6.7|6.71|6.48||7.02|6.96|6.96|6.86|6.95|6.92|6.98|6.92|6.93|6.81|6.86|6.89|6.97|6.97|6.99|6.88|7.01|7.02|6.98|6.82|6.88|6.72|6.73|6.82|6.81|7.11|7.14|7.18|7.4|7.54|7.51|7.52|7.36|7.72|7.81|7.78|8.02|8.06|7.88|7.8|7.65|7.19|||||||6.78|6.73|6.55|6.4|6.6|6.64|6.53|6.6|6.68|6.68|6.56|6.76|7.02|7.27|7.17|7.2|7.21|7.37||7.34|7.47|7.41|7.3|7.3|7.24|7.08|7.29|7.42|7.42|7.32|7.61|7.55|7.57|7.65|7.55|7.52|7.63|7.22|7.04|7.19|7.15|7.1|6.97|7.07|6.96|6.91|6.94|7.18|7.25|7.08|7.06|7.37|7.45|7.68|7.6|7.84|7.59|7.6|7.6|7.51|7.34|8.15|7.41|7.7|8|7.56|7.21|7.14|7.11
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.58|||||||9.5|9.66|9.41|9.49|9.62|9.57|9.9|9.71|9.92|10.38|10.2|10.02|9.99|10.15|9.93|10|10.07|10.24|10.24|10.22|10.72|11.18|10.94|11.06|10.82|10.73|10.93|10.9|10.87|10.95|10.87|10.84|10.65|10.37|10.65|10.39|9.9|9.68|9.78|9.88|9.88|9.79|9.84|9.77|10.03|10.36|10.26|10.28|10.4|10.09|10.36|10.45|10.26|10.57|9.98|9.85|10.05|10.58|10.41|10.43|10|9.8|9.57|9.56|9.52|9.69|9.88|9.96|9.96|9.9|9|8.74|8.44|8.58|9.18|9.4|9.27|9.01|9.39|9.3|9.13|9.28|9.11|9.25|9.21|9.1||8.89|8.72|8.49|8.72|8.8|8.75|9.11|9.4|9.27|9.3|9.11|9.2|9.57|9.14|9.28|8.97|9.26|9.28|9.18||||8.73|8.96|8.98|9.33|9.15|9.55|9.74|9.29|9.29|9.11|9.18|9.52|10.03|9.66|9.91|9.9|9.55|9.14||10.15|9.87|9.61|9.9|10.05|9.14|9.48|9.72|9.55|8.99|9.23|9.5|9.32|9.2|9.23|8.39|8.54|8.51|8.45|8.4|8.81|8.7|7.91|7.59|7.61|7.9|8.03|7.89|8.04|8.02|8.07|8.14|7.99|8.42|8.29|8.42|8.52|8.4|8.5|8.35|8.12|7.96|||||||7.8|8.04|8.1|8.03|8.13|8.22|8.18|8.14|8.04|7.98|7.52|7.45|7.76|7.73|7.78|7.46|7.53|7.9||8.47|9|8.65|8.43|8.34|8.83|8.63|9.3|9.2|9.29|9.38|10.11|10.53|10.48|9.92|9.96|10.01|10.19|10.2|9.94|10.35|10|10.21|9.35|9.06|8.99|8.81|8.87|9.52|9.48|9.42|9|9.39|9.91|10.7|10.35|10.62|10.98|12.2|11.09|10.88|9.89|8.99|8.66|8.08|8.31|8.41|8.04|8.14|7.92
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|40.63|||||||41.15|41.39|41|40.72|41.54|41.48|42.28|42.7|43.02|44.2|44.95|44.7|45.06|45.93|45.93|45.25|44.82|44.38|44.3|44.06|44.72|45.15|45.58|44.65|45.01|46.13|47.08|43.91|44.05|44.76|43.03|42.14|41.83|41.67|41.95|42.11|42.51|41.19|41.63|41.16|41.12|41.01|41.19|41.06|42.49|42.53|42.12|41.37|42.25|41.85|42.18|40.08|39.94|39.36|39.47|39.07|40.27|40.54|40.55|40.22|39.58|39.3|39.5|39.58|39.25|38.95|39.43|38.82|39.04|39.43|38.95|38.48|41.32|38.55|38.94|38.76|38.62|38.43|39.47|40.36|39.9|40.45|40.93|40.93|40.85|40.64||40.4|41.98|42.08|42.07|41.89|41.87|42.21|42.95|42.79|43.14|44.35|45|45.98|46.05|46.18|45.82|45.98|45.69|44.92||||43.92|44.41|48.79|49.97|49.04|50.09|50.05|50.09|50.08|50.77|51.52|51.34|51.81|52.64|53.7|53.35|52.72|51.22||54.26|53.15|54.09|54.12|55.05|56.25|55.92|56.36|56.3|56.78|56.94|57.13|57.04|58.03|60.29|58.69|59.58|60.64|59.22|57.82|54.83|54.27|53.98|56.04|56.41|55.52|52.72|52.5|53.7|52.39|52.3|52.74|52.41|54.11|54.4|54.28|52.2|51.85|53.26|53.71|53.4|53.94|||||||55.76|55.26|55.28|55.52|56.37|58.53|56.49|55.91|54.7|55.22|55.14|53.44|53.98|52.52|51.34|50.34|51.43|52.3||53.94|53.79|54.16|53.31|53.49|54.19|53.87|55.75|55.44|58.31|60.01|60.18|63.48|65.2|64.19|61.55|60.05|60.25|59.83|60.64|61.12|61.83|61.64|61.3|61.91|60.71|60.76|59.89|62.59|63.37|63.2|62.31|64.95|66.32|67.64|66.69|65.99|65.58|67.75|61.59|61.53|60.76|60.78|60.18|60.97|63.53|68.03|65.95|64.31|65.8
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.78|||||||11.56|11.46|11.12|11.18|10.89|10.7|10.96|10.94|11.13|11.46|11.44|11.49|11.77|11.6|11.51|11.57|11.4|11.27|10.82|10.7|11.23|11.32|11.3|11.13|11.13|11.85|11.88|11.71|11.69|11.88|11.86|11.83|11.9|11.73|12.12|11.65|11.79|11.29|11.27|11.34|11.27|11.06|10.92|10.74|10.92|11.19|11.35|11.27|11.31|11.1|11.25|11.19|11.01|11.13|10.93|10.95|11.28|11.27|11.36|11.4|11.5|11.16|11.09|11.37|11.27|10.89|10.87|11|10.95|10.7|10.79|10.24|10.01|9.92|9.98|10.02|9.98|10|10.24|10.26|10.18|10.23|10.32|9.97|9.9|9.72||9.62|9.87|9.79|9.95|9.94|9.95|9.86|10.02|10.12|9.97|10.01|9.88|9.89|9.96|10.03|9.82|9.9|9.73|9.7||||9.39|9.37|9.33|9.14|9.12|9.25|9.08|9.01|8.92|8.76|8.63|8.83|8.7|8.52|8.38|8.17|8.05|8.75||9.72|9.94|10.02|9.92|10.34|10.52|10.99|9.99|9.85|9.94|10.28|10.2|10.37|10.18|10.2|10.1|10.23|10.27|10.34|10.21|10.29|10.22|10.41|10.8|10.15|10.27|10.27|9.9|9.91|9.91|9.81|9.83|9.57|9.7|9.71|9.78|9.89|9.73|9.7|9.65|9.59|9.32|||||||9.22|9.47|9.45|9.38|9.44|9.65|9.33|9.42|9.3|9.43|9|8.97|9.29|9.27|9.4|8.97|8.88|9.44||9.59|9.85|9.84|10|9.5|9.82|9.63|10.05|9.83|9.8|9.76|10.14|10.16|10.52|10.76|10.67|10.77|10.61|10.78|10.23|10.5|10.43|10.23|10.57|10.98|12.2|13.56|12.33|11.21|10.19|9.26|8.42|8.67|8.69|8.82|8.75|8.88|8.64|8.6|8.37|8.4|8.24|8.04|8.23|8.19|8.3|8.54|8.44|8.22|8.28
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|11.75|||||||11.58|11.67|12.01|11.8|11.92|11.89|12.02|12.13|12.64|12.41|12.91|13.02|13.05|13.29|13.58|13.18|12.94|13.03|13.19|11.99|13.1|13.4|13.09|13.1|12.48|12.05|12.13|11.79|12.13|11.67|11.08|10.95|10.79|10.76|11.1|11.02|11.02|10.89|10.88|10.9|10.8|10.73|10.62|10.6|10.8|10.86|10.96|10.93|10.95|10.81|10.95|10.94|10.92|11.04|10.98|10.88|10.92|10.9|10.94|11.33|11.34|11.37|11.3|11.07|10.98|10.98|10.97|10.89|10.82|10.85|10.84|10.69|10.65|10.72|10.92|11.07|11.17|11.07|11.47|11.61|11.71|11.69|11.5|11.7|12.11|12.12||11.57|11.89|12.05|11.89|11.9|11.6|12.05|12.96|13.72|13|12.93|13.19|12.73|12.29|12.32|12.29|12.91|13.58|13.17||||14.63|16.26|16.03|14.85|14.88|13.53|15.03|13.66|12.42|11.29|10.26|9.33|8.48|8.28|8.44|8.25|8.05|7.77||8.63|8.57|8.58|8.28|8.33|8.4|8.43|8.28|8.32|8.44|8.74|8.73|8.83|8.87|8.91|8.94|9.08|8.97|8.95|8.78|8.81|8.85|8.7|8.76|8.33|8.56|8.33|8.36|8.34|8.3|8.44|8.26|8|8.36|8.22|8.3|8.46|8.48|8.54|8.28|8.23|8.07|||||||8.08|8.13|8.16|8.2|8.36|8.27|8.19|8.19|8.14|8.11|7.7|7.65|7.96|7.92|7.82|7.6|7.82|8.44||8.2|8.3|8.68|8.56|8.38|8.63|8.4|9.03|8.85|9.04|9.26|10.1|10.09|11.21|10.46|9.87|8.97|8.88|8.93|9.14|8.7|8.77|8.68|8.44|8.4|8.17|8.07|7.7|7.99|7.93|7.77|7.69|7.89|7.96|8.15|8.19|8.21|8.33|8.47|8.12|8.05|7.94|7.68|7.8|7.69|7.71|7.88|7.57|7.48|7.5
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|176.5385|||||||175.7231|178.7308|171.6308|167.9539|168.077|150.2231|147.4616|144.1616|146.8923|142.8231|136.5385|135.7693|137.3539|137.2308|130.0154|127.8154|132.377|132.2077|127.3616|134.3077|135.377|146.1462|135.077|137|129.677|128|122.5923|124.9846|119.6539|118.4616|114.3693|114.7231|113.7693|112.8308|116.9|114.9462|112.6923|112.3077|113.7693|114.9693|115.3077|115.1693|113.4616|115.2154|116.9154|119.1847|117.9|121.2154|119.4|118.5385|115.3923|113.4923|113.7693|112.8462|113.3154|112.8|115.1693|113.977|113.9077|113.7693|118.377|117.1308|119.9231|118.2|118.4462|122.6154|116.7693|111.0616|109.5077|110.677|110.3847|106.7308|106.4231|106.1539|104.277|102.9308|105.3693|108.8403|108.1835|109.7042|105.0947|107.1125|107.3965|106.5208|103.4675|105.5267||100.8521|102.8166|101.5859|101.7634|102.2841|102.9586|102.5444|104.4202|104.4202|105.5385|106.0947|105.6214|107.1302|106.6273|108.2663|108.8581|110.7279|109.3196|111.4202||||109.29|106.9823|99.3492|98.5267|100.7693|101.361|102.361|102.8225|102.3137|102.9291|99.3788|100.2663|101.4734|101.9231|93.4379|90.5267|88.7574|89.9409||95.5622|97.6509|99.2367|99.4024|97.432|100.6095|97.9291|95.858|97.5918|91.006|89.9823|90.5089|91.4202|90.7811|91.5385|91.6214|93.077|92.7575|94.2841|95.0711|96.7456|94.5563|95.0947|95.2663|94.0829|94.5918|96.8048|98.3373|97.4379|96.4498|94.5622|92.9409|89.4261|87.9054|86.9823|89.5859|88.8758|89.0415|91.1302|91.4793|89.9409|85.503|||||||86.2722|87.3551|87.7693|88.6983|89.8107|86.3432|88.3077|85.1835|85.7456|86.1361|80.645|79.4971|78.4202|78.4142|79.6154|78.6569|78.3847|79.1066||82.4616|85.6214|84.6509|88.006|88.6391|87.4438|85.3906|87.5918|83.7752|84.1066|83.3787|83.7279|87.0415|88.1717|86.9823|87.4853|86.864|88.1776|88.3788|90.5681|91.4143|91.8048|91.5859|89.8817|90.8285|88.0711|88.9941|88.3314|92.7989|93.6864|94.7456|89.8225|89.6391|90.935|94.4971|99.7634|99.9882|96.2427|93.9646|94.864|96.432|92.8403|87.6036|91.1835|89.2308|83.4143|82.7397|83.6095|82.6628|82.2427
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.31|||||||2.22|2.17|2.12|2.11|2.13|2.11|2.18|2.22|2.29|2.33|2.34|2.32|2.31|2.24|2.22|2.23|2.22|2.17|2.15|2.16|2.22|2.2|2.2|2.2|2.26|2.36|2.35|2.28|2.31|2.3|2.27|2.26|2.26|2.25|2.36|2.37|2.41|2.37|2.33|2.4|2.39|2.33|2.36|2.34|2.53|2.42|2.35|2.42|2.46|2.43|2.4|2.33|2.24|2.22|2.17|2.26|2.28|2.31|2.23|2.2|2.18|2.14|2.16|2.12|2.1|1.99|1.96|1.96|1.95|1.97|1.96|1.93|1.88|1.88|1.9|1.94|1.92|1.92|1.95|1.96|1.92|1.93|1.93|1.91|1.91|1.89||1.9|1.92|1.9|1.91|1.91|1.88|1.92|1.92|1.94|1.92|1.86|1.87|1.88|1.88|1.87|1.87|1.89|1.88|1.87||||1.85|1.88|1.82|1.83|1.8|1.81|1.8|1.78|1.76|1.75|1.77|1.74|1.77|1.74|1.74|1.71|1.67|1.66||1.84|1.82|1.82|1.81|1.86|1.9|1.95|1.96|1.99|1.95|1.9|1.89|1.9|1.92|1.92|1.9|1.9|1.92|1.93|1.92|1.95|2.02|1.91|1.92|1.93|1.91|1.93|1.82|1.82|1.8|1.81|1.79|1.8|1.85|1.82|1.86|1.86|1.87|1.91|1.89|1.84|1.78|||||||1.82|1.74|1.73|1.75|1.75|1.8|1.78|1.78|1.76|1.77|1.71|1.72|1.77|1.77|1.78|1.76|1.79|1.82||1.86|1.91|1.96|1.95|1.94|2.04|2.06|2.18|2.29|2.28|2.07|2.3|2.31|2.1|2.14|2.05|2.06|2.08|2.02|1.96|1.96|1.98|1.86|1.88|1.84|1.82|1.85|1.83|1.9|1.91|1.89|1.91|1.87|1.91|1.97|2|2.03|2.09|2.11|2.07|2.11|2.05|2.26|2.05|1.93|1.84|1.87|1.7|1.66|1.66
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.42|||||||6.96|6.87|7.33|7.88|7.69|7.84|7.33|7.28|7.21|7.49|7.64|7.56|7.82|7.86|7.72|7.92|8.48|8.26|8|8.18|8.65|8.66|8.4|7.95|7.76|8.12|7.38|7.2|7.35|6.68|6.28|6.15|6.14|6.14|6.36|6.49|6.45|6.14|6.23|6.16|6.14|6.14|6.12|6.11|6.2|6.15|6.22|6.58|6.12|6.11|6.3|6.06|6.12|6.15|6.15|6.13|6.35|6.43|6.3|6.33|6.44|6.26|6.33|6.53|6.59|6.16|6.27|6.17|6.2|6.12|6.18|6.18|5.99|5.92|6.01|6.08|6.17|6.09|6.29|6.5|6.13|5.84|5.47|5.47|5.52|5.33||5.56|5.52|5.48|5.52|5.48|5.48|5.72|5.75|5.86|6|5.64|5.13|5.18|5.11|5.12|5.13|5.13|5.14|5.03||||4.88|4.75|4.71|4.86|4.85|4.93|5.04|5.05|4.76|4.79|4.86|5.04|5.1|4.64|4.76|4.8|4.78|5.31||5.9|6.56|6.33|6.36|6.73|6.96|6.57|6.95|6.99|6.57|6.2|6.18|5.84|5.67|5.81|5.67|5.6|5.54|5.48|5.69|5.17|5.16|5.16|5.24|5.06|5.15|5.11|5.1|5.13|5.47|5.32|5.32|5.33|5.18|5.14|4.67|4.82|4.64|4.61|4.52|4.24|4.25|||||||4.22|4.28|4.22|4.35|4.46|4.56|4.72|4.83|4.39|4.18|4.1|4.12|4.51|4.1|4.27|4.41|4.18|3.8||4.22|3.84|3.49|3.17|2.88|2.78|2.63|2.74|2.75|2.75|2.72|2.88|2.84|2.95|2.93|2.76|2.84|2.86|2.78|2.74|2.75|2.73|2.64|2.63|2.61|2.63|2.58|2.5|2.58|2.58|2.52|2.53|2.51|2.62|2.66|2.68|2.75|2.84|2.81|2.64|2.61|2.51|2.49|2.56|2.45|2.41|2.54|2.42|2.42|2.39
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.56|||||||8.49|8.37|8.32|8.25|8.52|8.62|8.35|8.29|8.25|8.36|8.55|8.42|8.46|8.58|8.89|9.29|10.32|11.47|10.43|9.48|8.62|7.84|7.75|7.73|7.82|7.86|7.77|7.82|7.98|7.74|7.74|7.55|7.53|7.51|7.68|7.76|7.7|7.53|7.53|7.67|7.67|8.35|9.28|9.44|8.58|7.8|7.09|7.17|7.1|7.01|7.1|7.22|7.1|7.1|7.13|6.98|7.21|7.13|7.14|7.12|7.11|7.14|7.04|7.15|7.14|7.38|7.34|7.08|7.02|7|7.01|6.9|6.82|6.86|7.06|7.16|7.24|7.14|7.4|7.38|7.39|7.43|7.18|7.67|7.53|7.46||7.96|8.84|8.17|7.43|7.15|7.32|7.58|6.89|7.02|7.05|7.47|6.79|6.17|6.21|6.02|6.02|6.01|5.91|5.9||||5.78|5.25|5.11|5.2|5.22|5.77|6.41|5.83|5.3|5.72|5.68|5.53|5.35|5.18|5.15|4.87|4.76|4.99||5.54|5.53|5.44|5.39|5.51|5.66|5.72|5.6|5.63|5.91|6|6.05|6.07|6.16|6.33|5.92|5.99|5.89|5.8|5.7|5.62|5.49|5.53|5.46|5.42|5.58|5.58|5.54|5.64|5.68|5.78|5.96|5.91|5.73|5.56|5.59|5.69|5.71|5.74|5.6|5.58|5.51|||||||5.5|5.42|5.3|5.39|5.51|5.62|5.46|5.75|5.72|5.6|5.26|5.26|5.52|5.43|5.39|5.09|5.21|5.59||5.52|5.62|5.94|5.99|6.02|6.42|6.23|6.71|6.1|6.22|6.47|7.19|6.54|6.45|6.27|6.11|6.16|6.19|6.04|5.91|6.06|6.12|5.94|5.91|5.84|5.76|5.93|5.8|6.1|6.28|6.42|6.1|5.83|5.3|5.47|5.54|5.63|5.64|5.7|5.51|5.58|5.5|5.37|5.64|5.48|5.39|5.57|5.32|5.21|5.13
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.97|||||||9.91|10.11|9.98|9.94|9.83|9.89|9.67|9.63|9.53|9.68|9.8|9.73|9.94|9.93|10.1|9.71|9.64|9.62|9.63|9.54|10.02|10.42|10.87|9.88|8.98|9.17|9.04|9.05|9.13|9.16|9.12|9.08|9.02|9.04|9.15|9.19|9.27|9.26|9.22|9.26|9.29|9.19|9.21|9.07|9.23|9.26|9.36|9.3|9.35|9.31|9.31|9.35|9.32|9.4|9.38|9.28|9.24|9.1|9.15|9.06|9.27|9.34|9.15|9.21|9.18|9.23|9.18|9.12|9.04|9.04|9.03|8.88|8.85|8.87|9.14|9.1|8.93|8.87|9.04|8.92|8.95|8.91|8.9|8.92|9.12|8.88||8.78|8.94|8.96|8.99|8.94|8.85|8.86|8.94|8.62|8.48|8.38|8.39|8.32|8.27|8.23|8.26|8.37|8.35|8.23||||8.13|8.7|8.47|8.71|8.8|8.64|8.66|8.42|8.36|8.43|8.11|8.23|8.22|8.2|8.21|8.03|7.86|8.03||8.92|8.85|8.83|8.68|8.72|8.99|8.96|8.84|8.83|8.89|8.93|9|8.97|8.96|9.04|8.98|8.97|9.03|9|9.1|8.83|8.64|8.63|8.51|8.43|8.58|8.7|8.38|8.32|8.22|8.25|8.18|8.12|8.2|8.22|8.31|8.46|8.62|8.32|8.2|8.23|8.14|||||||8.2|8.09|7.8|7.82|7.86|7.92|7.86|7.79|7.73|7.7|7.44|7.48|7.5|7.6|7.57|7.5|7.34|7.63||7.74|7.91|8.02|7.89|7.8|7.88|7.88|8.31|8.26|8.14|8.13|8.56|8.56|8.71|8.63|8.4|8.3|8.22|8.14|8.12|8.23|8.14|8.06|7.98|7.92|7.9|7.9|7.69|7.94|7.85|7.8|7.68|7.61|7.69|7.88|7.88|7.92|7.93|8.02|7.97|7.76|7.71|7.59|7.57|7.43|7.41|7.6|7.68|7.77|7.2
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.71|||||||21.25|21.14|20.11|20.64|20.96|21.1|21.63|22.03|22.63|23.91|23.9|23.73|21.83|21.29|21.61|20.66|21.84|21.37|20.6|21.42|21.08|22.95|21.9|22.62|22.57|22.44|20.45|20.56|19.2|19.58|19.51|18.25|16.58|16.11|16.57|16.46|16.39|16.25|16.44|16|15.39|15.36|15.19|15.26|15.48|15.72|15.12|15.04|15.06|14.67|14.68|14.74|14.67|14.7|14.41|14.35|14.44|14.38|14.3|14.2|14.31|14.1|14.15|14.32|14.19|14.32|14.46|14.13|14.07|14.14|14.02|13.71|13.52|13.69|13.79|13.74|13.66|13.54|13.84|13.88|13.86|14.07|13.93|13.98|13.9|13.83||13.75|14|13.68|13.78|13.9|13.87|14.08|14.29|14.37|14.3|14.45|14.4|14.71|14.74|14.76|14.6|14.89|14.61|14.57||||14.1|14.58|14.34|14.43|14.32|14.55|14.39|14.4|14.15|14.26|14.45|14.65|14.75|14.47|14.46|14.29|13.93|13.52||16.43|16.78|16.73|16.68|16.82|17.01|16.77|16.89|17.26|17.26|17.84|18.04|18.2|17.92|18.06|17.65|18.68|18.6|18.74|19.18|19.5|18.55|17.97|17.71|17.9|19.28|18.77|18.22|18.14|17.74|17.68|17|16.66|16.61|16.72|16.52|16.81|16.33|16.25|15.97|14.88|14.49|||||||14.2|14.46|14.33|14.36|14.58|14.57|14.38|14.17|14.12|14.36|13.81|13.67|14.26|14.14|14.38|14.4|14.88|14.26||14.79|15.29|15.54|15.74|15.53|15.8|15.62|16.18|16.05|16|16.12|16.43|16.81|17.29|17.3|17.16|16.87|16.93|16.77|16.6|16.97|17.21|16.54|16.37|16.63|16.28|16.46|16.55|17.54|17.47|17.16|16.45|17.53|17.33|18.05|18.09|17.92|17.08|17|16.56|16.68|15.96|15.42|16.37|16.27|16.27|16.75|16.46|15.95|16.07
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|23.5833|||||||23.9083|21.7333|19.7583|17.9583|16.325|16.3333|15.9917|16.0417|14.9917|15.1583|15.75|14.3167|13.0167|11.8333|10.7583|10.5917|11|11.05|10.825|11.9667|11.8833|12.8833|12.625|12.4|11.6167|12.075|12|12.125|12.0833|11.2917|11.3|11.2583|11.525|11.2833|12.5333|13.3083|12.8167|12.9583|12.1083|11.3917|11.1667|11.05|11.4167|10.375|9.5917|9.8667|10.3083|9.6167|9.1583|9.2833|9.65|8.775|7.975|7.25|7.2667|7.3083|7.525|7.2667|7.35|7.1917|7.2417|7.2083|7.125|7.0583|7.1|7.0583|7.025|7.0083|6.9417|7|6.9|6.7917|6.8667|6.9667|7.275|7.1417|7.1167|7.15|6.9417|6.9|7|6.9417|6.9333|6.875|6.9333|6.9417||7.075|7.0583|6.9667|7.0417|7.2083|7.125|7.1417|7.2667|7.3917|7.425|7.0167|6.7333|6.7917|6.8|6.8583|6.8417|6.8417|6.875|6.9||||6.8|6.8917|6.7917|7.4917|7.425|6.9833|7.0083|7.0583|6.8167|6.825|6.925|6.2917|6.1833|5.9417|5.9|5.7667|5.5667|5.9417||6.6|6.6833|6.5667|6.5667|6.75|6.675|6.6333|6.6|6.625|6.8833|6.8833|6.925|7.0833|7.0667|6.8333|6.7917|6.9417|7.0167|6.8083|6.8333|6.8333|6.7583|6.85|6.75|6.7083|6.975|6.85|6.8167|6.9417|6.9833|7|6.9833|6.8083|7.1333|7.15|7.35|7.4583|7.3583|7.4917|7.4833|7.05|6.9833|||||||6.9583|6.575|6.5167|6.5|6.7167|6.5917|6.6083|6.7583|6.7583|6.9833|6.6417|6.875|7.075|7.1333|6.75|6.1333|6.5333|6.975||7.6833|7.475|6.7917|6.6583|6.675|6.5917|6.3833|6.775|6.8333|7.1417|7.1333|7.75|7.5417|6.8583|6.65|6.4083|6.5333|6.5|6.4583|6.3333|6.55|6.625|6.3667|6.3583|6.375|6.2083|6.3083|6.5833|6.9583|7.0083|6.75|7.1833|7.9833|8.6417|7.8583|7.1417|7.5083|7.625|7.625|7.0333|6.3917|5.8083|5.2833|5.5833|5.075|4.6167|4.4083|4.25|4.1417|4.1583
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|62.47|||||||59.3|57.2|56.86|59.3|59.3|56.36|58.8|58.4|61.31|59.72|59.28|58.45|60.29|62.12|60.06|59.35|60.98|61.6|55.6|58|57.96|61.55|56.25|54.97|53.3|52.74|53.28|53.2|51.17|52.02|52.15|51.95|49.02|48.19|48.78|48.93|48.95|48.19|50.81|51.46|49.86|50.02|49.92|49.4|48.43|48.4|48.36|48.16|45.49|45.14|45.47|46.08|45.91|46.66|46.7|47.38|46.9|47.75|46.89|46.58|46.91|46.5|47.77|47.67|47.29|48.51|48.25|47.08|46.88|47.83|46.65|44|44.57|45.29|45.1|45.66|45.38|45.23|46.01|46.08|44.69|45.96|44.66|44.65|43.48|43.18||43|43.74|42.91|42.7|43.66|43.7|44.61|44.1|43.89|43.9|45.6|44.23|45.88|45.62|45.6|45.86|46.6|47.3|47.27||||45.3|44.07|43.8|42.64|42.6|44.03|43.36|44.53|42.39|42.72|41.77|41.89|43.46|42.45|41.86|40.5|38.66|36.55||45.69|47.13|46.72|46.62|45.68|45.51|45.35|45.53|46.7|46.92|48.4|48.6|48.86|49.67|51.56|50.33|53.4|53|53.27|53.75|53.56|50.37|49.66|49.12|48.15|54.4|55.41|55.77|53.01|54.06|52.4|51.97|49.53|50.96|50.85|51.14|52.47|53|54.25|52.3|50.67|53.59|||||||49.3|50.5|47.61|46.45|46.05|44.96|45.05|41|39.43|39.75|36.56|36.6|37.24|37.65|34.97|34.44|37.15|38.21||38.56|40.24|39.81|41.8|41.49|40|37.85|39.19|38.4|37.46|36.92|38.27|39.65|40.66|41.81|41.02|37.36|38|36.7|34.99|36.17|36.52|35.86|34.77|35.15|33.31|34.64|34.61|36.37|36.1|34.83|33.39|35.6|36.31|38|36.95|37.99|36.23|35.86|35.21|35.59|33.48|32.43|34.83|34.1|34|35.3|34.52|33.71|34
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|23.33|||||||25.92|24.05|23.99|23.97|23.63|23.49|24.1|24|23.67|24.64|23.13|22.7|21.77|21.7|19.79|17.99|18.1|18.27|17.84|17.94|18.82|18.47|18.64|18.91|18.93|19.27|19.33|19.36|20|19.8|19.07|19.33|19.68|18.9|19|19.11|19.16|19.23|19.59|19.29|19.35|18.97|18|18.3|18.41|18.66|18.37|18.52|18.2|19|19.05|18.82|18.17|18.42|18.32|17.83|17.83|17.96|17.44|18.25|18.19|18.6|18.58|20.64|20.5|20.87|21.55|21.31|21.41|20.53|18.86|18.2|17.87|18.76|18.1|17.63|17.75|17.61|18.3|18.39|18.6|18.43|18.39|17.91|17.78|17.25||17.53|17.66|17.47|17.95|18.1|18.2|17.86|18.22|18.35|18.03|18.21|17.15|17.54|18.93|18.31|18.07|18.3|18.4|18.76||||18.62|18.73|17.03|17.45|16.69|16.75|16.26|15.91|15.97|16.05|15.8|15.87|15.85|14.96|14.85|13.5|13.15|14.18||15.75|16.03|15.92|15.81|15.34|15.59|15.85|16.37|16.32|15.93|15.94|14.96|14.77|13.43|13.45|13.12|13.38|13.38|13.3|13.56|13.83|13.15|13.05|12.95|12.01|12.38|12.5|12.46|12.36|12.22|12.5|12.39|12.18|12.52|12.31|12.35|12.69|12.76|12.7|13.05|13.22|12.88|||||||12.62|12.74|12.63|12.79|13.1|12.7|12.32|12.15|12.16|12.08|11.91|11.82|12|11.51|11.3|10.83|10.4|10.99||11.02|11.35|11.65|11.52|11.33|11.75|11.49|12.42|11.84|11.43|11.54|12.23|12.39|12.4|11.95|12.29|11.85|11.72|11.57|11.48|11.73|11.78|11.8|11.71|11.4|11.35|11.61|11.47|11.88|11.7|11.43|10.95|11.43|11.64|12.39|12.15|12.09|10.99|10.95|10.73|10.92|10.89|10.69|11.42|11.23|11.93|11.4|10.36|10.3|10.18
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.87|||||||10.3|10.24|10.09|10.05|10.13|9.85|9.94|9.96|10.12|10.01|9.89|9.87|9.84|9.87|9.83|9.79|9.7|9.53|9.39|9.42|9.62|9.74|9.73|9.8|9.79|10.16|9.83|9.79|9.79|9.77|9.7|9.67|9.61|9.56|9.75|9.85|9.91|9.84|9.71|9.86|9.83|10.04|9.84|9.33|9.44|9.49|9.6|9.59|9.65|9.56|9.8|9.74|9.43|9.46|9.42|9.36|9.58|9.57|9.63|9.56|9.6|9.53|9.36|9.53|9.46|9.54|9.71|9.4|9.34|9.38|9.38|9.25|9.2|9.26|9.41|9.59|9.69|9.61|10.04|10.24|11.37|12.13|12.41|11.28|11.87|10.79||9.81|8.92|8.79|9.04|9.09|9.03|9.36|9.85|8.95|8.7|8.53|8.45|8.48|8.49|8.47|8.47|8.48|8.41|8.35||||8.2|8.18|7.96|8.19|8.19|8.22|8.17|8.1|8.11|8.02|7.92|8.07|8.02|7.91|7.9|7.77|7.6|7.69||8.54|8.48|8.46|8.3|8.36|8.52|8.58|8.49|8.4|8.84|8.88|8.87|8.9|8.88|8.84|8.75|8.81|8.87|8.85|8.79|8.98|8.88|8.9|8.7|8.74|8.85|8.88|8.9|9.1|8.75|8.65|8.77|8.3|8.58|8.36|8.38|8.44|8.46|8.44|8.32|8.28|8.23|||||||8.2|8.12|8.01|7.96|7.99|8.04|7.93|7.93|7.96|7.93|7.66|7.6|7.81|7.79|7.81|7.64|7.65|7.91||8.03|8.21|8.3|8.16|8.19|8.37|8.37|8.98|9.08|8.9|8.98|9.54|9.57|9.64|9.48|9.37|9.47|9.49|9.28|9.18|9.35|9.35|9.29|9.18|9.09|8.94|9.07|8.85|9.15|9.05|8.87|8.74|8.94|9.01|9.27|9.24|9.32|9.3|9.61|9.32|9.14|8.97|8.78|9.04|8.84|8.8|9.12|8.91|8.75|8.83
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.94|||||||5.69|5.65|5.56|5.51|5.6|5.42|5.55|5.73|5.76|5.91|5.95|5.92|5.88|5.94|5.92|5.89|5.92|5.8|5.82|5.72|5.84|5.97|5.79|5.88|5.95|6.15|6.11|6.15|6.15|6.13|6.06|6.02|5.99|5.98|6.11|6.14|6.13|6.04|6.04|6.07|6.09|6.01|5.98|5.96|6.09|6.17|6.2|6.19|6.31|6.15|6.29|6.17|6.17|6.03|6.08|6.22|6.3|6.27|6.35|6.08|6.14|6.1|6.02|6.08|6.09|6.03|6.06|5.96|5.98|5.92|5.96|5.84|5.74|5.75|5.9|5.95|6.02|6.02|6.16|6.3|6.24|6.27|6.21|6.16|6.22|6.18||6.11|6.3|6.27|6.38|6.43|6.35|6.54|6.74|6.87|6.86|6.24|6.27|6.3|6.4|6.48|6.49|6.59|6.57|6.34||||6.12|5.86|5.88|6.53|6.67|6.68|6.77|6.72|6.68|6.67|6.78|6.74|6.47|6.13|5.99|5.88|5.78|5.99||6.66|6.66|6.66|6.49|6.5|6.76|6.72|6.54|6.56|6.71|6.81|6.82|6.85|6.92|6.82|6.73|6.71|6.77|6.9|6.67|6.63|6.64|6.63|6.55|6.46|6.7|6.7|6.53|6.5|6.58|6.62|6.49|6.38|6.47|6.35|6.4|6.44|6.42|6.48|6.28|6.31|6.15|||||||6.12|6.2|6.18|6.26|6.44|6.26|6.28|6.27|6.27|5.92|5.77|5.66|5.97|5.92|5.94|5.78|5.93|6.29||6.42|6.52|6.87|6.84|6.97|7.14|7.26|7.62|7.36|7.54|7.49|7.65|7.22|7.52|7.32|7.19|7.16|7.21|7.21|7.11|7.4|7.42|7.47|7.3|7.08|7.05|6.99|6.76|7.09|7.12|6.99|6.9|7.3|7.53|7.88|8.18|7.44|7.32|7.53|7.41|7.45|7.39|7.67|7.66|7.72|7.36|7.45|7.15|7.12|7.21
06976|101131|/equities/asian-star|SHANGHAICOMP|10.1|||||||10.15|9.92|9.87|9.61|9.62|9.61|9.85|9.77|9.97|9.47|9.52|9.48|9.62|9.76|9.66|9.8|9.73|9.6|9.46|9.59|10.08|10.28|10.23|10.18|10.28|10.81|10.97|10.97|10.89|10.96|11.11|11.39|10.97|10.81|10.8|10.84|10.9|10.97|10.83|11.05|10.65|10.52|10.18|10.4|10.63|10.4|10.15|10.16|10.21|10.14|10.58|10.42|10.14|10.14|10.04|10.06|10.17|10.37|9.99|10.04|10.19|10.05|10.07|10.84|11.33|10.3|10.19|9.79|10.11|9.6|9.05|9.07|8.99|8.87|9.02|9|8.95|8.9|8.89|9.01|8.94|9.04|8.8|8.88|9.06|8.73||8.64|8.73|8.77|8.42|8.54|8.46|8.52|8.74|8.92|8.84|8.83|8.75|9.04|9.03|9.34|9.1|9.29|9.3|8.89||||8.6|8.55|8.49|8.59|8.61|8.82|8.74|9.04|9.02|8.61|8.53|8.7|8.87|8.68|8.71|8.7|8.08|7.98||8.87|9.2|9.29|9.6|10.31|10.58|10.02|10.28|11.42|10.38|9.44|8.58|8.81|8.36|8.46|8.25|7.86|7.78|7.71|7.54|7.53|7.46|7.54|7.42|7.47|7.58|7.63|7.54|7.56|7.53|7.5|7.53|7.51|7.74|7.74|7.76|7.85|7.83|7.86|7.85|7.85|7.69|||||||7.64|7.73|7.68|7.74|7.83|7.81|7.83|7.89|7.84|7.9|7.32|7.27|7.38|7.41|7.42|7.34|7.64|7.5||7.79|8.02|8.08|7.92|7.87|8.05|8.01|8.21|8.23|8.23|8.23|8.46|8.54|8.72|8.81|8.42|8.47|8.47|8.49|8.45|8.72|8.78|7.98|7.94|8.04|7.76|7.85|7.88|8.07|8.1|7.98|7.92|8.02|8.22|8.42|8.32|8.65|8.46|8.49|8.38|8.25|7.92|7.81|8.09|8.06|8.06|8.28|8.2|7.92|8.21
06977|100704|/equities/atlantic|SHANGHAICOMP|5.31|||||||5.1|5.11|5.14|5.12|5.08|5.05|5.06|5.08|5.11|5.21|5.25|5.22|5.24|5.29|5.25|5.25|5.3|5.23|5.14|5.17|5.31|5.41|5.39|5.46|5.46|5.67|5.56|5.52|5.55|5.61|5.56|5.53|5.52|5.47|5.57|5.51|5.53|5.44|5.55|5.61|5.51|5.45|5.43|5.42|5.47|5.51|5.56|5.59|5.82|5.71|5.77|5.65|5.3|5.37|5.36|5.36|5.47|5.45|5.45|5.45|5.4|5.43|5.37|5.45|5.59|5.32|5.2|5.16|5.11|5.1|5.09|5.01|4.92|5.05|5.41|5.39|5.47|5.5|5.47|5.39|5.47|5.35|5.15|5.19|5.29|5.32||5.31|5.74|5.8|5.68|5.57|5.06|5|5.09|5.19|5.26|5.11|4.79|4.75|4.74|4.75|4.67|4.77|4.66|4.67||||4.4|4.45|4.51|4.65|4.65|4.67|4.55|4.55|4.48|4.45|4.43|4.53|4.58|4.43|4.41|4.38|4.19|4.47||4.97|4.95|5.03|4.8|4.78|5.1|5.56|5.67|5.15|5.3|5.05|4.9|4.87|4.93|4.8|4.62|4.68|4.64|4.66|4.7|4.71|4.69|4.76|4.6|4.53|4.61|4.55|4.46|4.52|4.4|4.45|4.46|4.35|4.47|4.4|4.43|4.45|4.5|4.42|4.37|4.36|4.31|||||||4.32|4.35|4.26|4.38|4.49|4.08|4|4.02|3.99|4|3.87|3.84|3.96|3.94|4.03|3.85|3.82|3.99||4.07|4.14|4.18|4.09|4.06|4.2|4.14|4.35|4.36|4.27|4.27|4.49|4.55|4.61|4.63|4.54|4.6|4.66|4.65|4.62|4.52|4.49|4.33|4.3|4.3|4.27|4.48|4.63|4.44|4.04|4.02|3.96|4|4.06|4.21|4.2|4.24|4.28|4.31|4.25|4.17|4.12|4.08|4.22|4.23|4.16|4.15|3.98|3.96|3.97
06978|100545|/equities/aucma|SHANGHAICOMP|6.96|||||||6.88|6.77|6.8|6.85|7.02|6.73|6.63|6.69|6.7|6.9|6.78|6.69|6.78|6.8|6.72|6.74|6.83|6.78|6.69|6.72|6.85|6.95|7|7.06|7.08|7.39|7.36|7.51|7.38|7.46|7.49|7.59|7.39|7.34|7.4|7.23|7.17|7.07|7.06|7.11|7.04|6.97|6.94|6.89|7.04|7.09|7.18|7.15|7.21|7.05|7.12|7.04|6.96|7.02|6.97|6.93|7|6.97|7.02|7.01|7.15|7.32|6.96|7.06|6.93|6.85|6.82|6.84|6.7|6.75|6.72|6.56|6.5|6.49|6.62|6.69|6.7|6.67|6.86|6.91|6.92|7.12|6.96|7.07|7.05|7.05||7.01|7.23|7.2|7.32|7.35|7.17|7.37|7.55|7.98|7.66|6.96|6.93|6.98|7|7.15|7.19|7.35|7.1|7||||6.63|6.14|6.08|6.21|6.1|6.49|6.57|6.32|6.14|6.22|6.12|6.25|6.4|6.42|5.84|5.67|5.5|5.9||6.55|6.51|6.51|6.47|6.53|6.71|6.78|6.78|6.89|7.04|7.15|7.11|7.11|7.11|7.03|6.8|6.93|6.92|6.93|7.03|7.21|7.01|7.09|6.98|7|7.17|7.06|6.96|7.08|6.99|7.16|6.72|6.64|6.94|6.86|6.98|7.01|6.97|6.97|6.87|6.68|6.45|||||||6.33|6.4|6.38|6.43|6.58|6.69|6.59|6.71|6.55|6.54|6.15|6.24|6.56|6.51|6.4|6.17|6.23|6.65||6.76|7.02|7.23|7.18|7.15|7.51|7.7|8.27|7.52|7.63|7.83|8.06|8.38|8.36|8.17|8.12|8.15|8.23|8.44|8.05|8.31|8.05|7.32|7.22|7.19|7.08|7.1|7.14|7.47|7.51|7.34|7.16|7.5|7.92|8.3|8.17|8.57|7.99|7.86|7.7|7.81|7.66|8.33|9.27|9.73|10.81|10.32|9.38|8.53|8.65
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.44|||||||12.15|12.31|12.21|12.11|12.35|12.26|12.29|12.4|12.3|12.74|12.53|12.4|12.67|12.78|12.76|13|13.11|12.47|12.26|12.21|12.39|12.59|12.46|12.3|12.36|12.79|12.27|12.28|12.47|11.99|11.34|11.5|11.56|11.58|11.63|11.66|11.62|11.57|11.39|11.51|11.55|11.65|11.24|11.02|11.21|11.28|11.42|11.45|11.37|11.48|11.56|11.45|11.51|11.64|11.3|11.22|11.38|11.07|11.07|11.14|10.98|11.07|11.04|11.19|11.02|10.92|10.99|10.77|10.64|10.55|10.46|10.21|10.13|10.11|10.26|10.3|10.31|10.29|10.46|10.43|10.36|10.45|11.04|10.97|10.99|10.65||10.36|10.46|10.35|10.32|10.3|10.35|10.48|10.69|10.73|10.67|10.49|10.43|10.53|10.58|10.64|10.64|10.55|10.44|10.39||||10.32|10.22|10.1|10.07|10.01|10.07|10.01|9.94|9.98|10.06|9.85|9.98|10.03|9.97|9.97|9.82|9.92|9.9||10.75|10.99|10.69|10.59|10.56|10.54|10.68|10.6|10.58|10.66|10.86|11|10.95|10.92|10.84|10.65|10.66|10.74|10.91|10.9|11.04|11.03|11.13|10.97|11.01|11.27|11.19|10.95|10.98|10.83|10.9|10.64|10.57|10.85|10.76|10.76|10.76|10.77|10.82|10.64|10.66|10.57|||||||10.6|10.61|10.62|10.66|10.95|10.94|10.55|10.93|10.35|10.4|10.17|10.11|10.51|10.69|10.79|10.71|10.68|10.77||10.68|10.99|11.06|10.96|10.9|11.09|10.92|11.29|11.27|11.26|11.09|11.53|11.65|11.9|11.86|11.71|11.32|11.27|11.3|11.11|11.24|11.24|11.23|11.04|11.18|10.77|10.89|10.78|11.15|11.15|11.22|10.8|11.14|11.05|11.21|11.32|11.37|10.66|10.77|10.52|10.44|10.4|10.12|10.43|10.46|10.7|10.85|10.67|10.8|10.4
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|39.24|||||||39.2|39.2|39.36|39.59|39.94|39.27|39.86|40.24|40.51|40.93|41.04|41.06|41.13|41.72|41.31|42.12|42.36|40.55|40.33|40.83|40.99|41.51|40.57|40.81|41.01|42.16|42.46|41.94|41.95|41.82|41.25|41.48|41.63|41.14|42.16|42.28|42.34|40.95|41.23|40.12|40.39|40.44|40.03|39.78|40.32|40.3|40.2|40.3|39.87|38.59|38.59|38.45|38.29|38.05|37.99|37.57|38|37.85|37.74|37.68|37.8|37.91|37.58|37.62|37.44|37.44|37.5|37.35|37.3|37.58|37.41|37.07|36.92|36.81|37.2|37.43|37.27|37.46|38.47|38.76|39.01|39.14|38.85|38.55|38.72|38.78||39.04|38.99|38.31|38.16|38|39.31|39.27|39.5|39.45|39.3|39.33|38.89|39.14|39.3|39.33|39.22|39.09|38.84|38.81||||38.51|38.56|39|39.15|39.04|39.88|39.88|39.84|40|41.85|41.6|41.78|41.94|42.24|42.22|41.38|41.14|40.02||42.75|42.67|42.78|41.68|42.5|42.88|42.38|42.54|42.17|41.88|41.99|42.7|42.65|42.48|42.38|41.35|41.3|41.72|41.94|41.94|42.22|41.76|41.53|40.83|40.31|41.75|41.95|41.59|42.27|43.31|43.56|42.81|42.26|43.5|41.93|40.66|40.7|41.13|41.77|40.96|40.44|39.98|||||||40.09|40.13|39.84|39.95|40.1|40.41|40.12|40.05|40.16|40.6|40.06|40.01|40.81|41.25|41.7|42.24|42.01|42.18||43.64|44.45|44.68|44.4|45.2|44.4|44|44.99|44.57|46.12|45.01|45.25|45.18|45.52|45.2|45.16|45.13|45.64|45.19|45.41|45.98|46.3|46.47|45.93|46.45|45.2|44.64|44.2|46.49|47.04|46.28|45.96|45.72|45.71|46.43|46.7|46.39|46.19|46.59|45.35|45.89|45.65|45.38|44.99|44.39|44.94|46.14|44.7|43.99|44.39
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.83|||||||23.69|23.17|23.12|22.96|23.08|22.94|22.97|23.17|22.92|23.34|23.26|23.48|23.74|23.91|23.69|23.66|23.9|23.49|23.29|23.99|25.38|25.45|25.55|25.2|25.27|25.81|26.12|25.95|25.65|25.71|25.39|25.74|25.47|25.2|25.64|25.6|26.2|26.32|26.57|26.99|26.61|26.66|26.13|26.43|27.02|27.33|27.23|27.36|26.64|26.37|26.23|26.55|26.74|26.71|25.43|25.41|25.64|25.7|25.39|25.63|25.6|25.29|25.14|25.21|25.36|25.92|26.08|24.43|24.38|24.41|23.83|23.67|23.37|23.56|23.77|23.38|23.34|23.24|23.08|23.27|23.22|23.58|23.14|23.26|23.18|23.22||23.43|23.29|23.09|23.06|23.1|23.02|23.35|23.37|23.48|23.57|23.24|23.36|23.69|23.77|24.52|23.7|24.09|23.81|23.17||||22.66|22.63|22.52|22.97|22.83|23.11|23.14|23.33|22.9|23.23|23.39|23.4|23.64|23.53|23.55|23.52|22.4|21.49||23.7|23.97|24.09|23.83|24.35|24.69|24.67|24.95|24.96|25.33|25.82|25.63|25.5|25.46|25.96|26.3|26.65|27.14|26.89|26.52|24.85|24.78|24.81|23.9|23.74|24.01|24.13|24.54|24.99|24.82|24.49|24.01|23.83|24.16|24.38|24.66|24.75|24.63|24.93|24.99|24.9|23.75|||||||23.76|24.1|23.95|24.08|24.64|24.74|24.86|24.13|24.76|25.33|24.11|24.62|24.35|23.45|23.73|23.46|23.5|23.7||25.26|26.12|25.29|25.02|24.1|24.02|23.71|24.06|23.6|23.52|23.29|23.27|24.1|25|24.53|24.45|24.25|24.89|24.26|23.95|24.29|24.47|24.42|24.15|24.22|23.25|23.32|24.06|25.52|25.52|25.29|24.67|24.45|25.44|26|26.87|28.11|27.24|26.69|27.35|27.27|24.79|23.98|24.4|24.25|23.7|24.24|24.2|24.12|24.1
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.47|3.46|3.46||3.44|3.43|3.41|3.45|3.4|3.61|3.64|3.67|3.69|3.75|3.58|3.65|3.62|3.67|3.71|3.74|3.4|3.4|3.35|3.41|3.45|3.47|3.39|3.47|3.5|3.46|3.49|3.47|3.62|3.56|3.61|3.61|3.55|3.61|3.57|3.5|3.4|||||||3.39|3.65|3.7|3.55|3.55|3.67|3.44|3.44|3.4|3.42|3.25|3.25|3.34|3.33|3.37|3.31|3.35|3.49||3.63|3.83|3.82|3.77|3.77|3.85|3.76|3.89|3.87|3.91|3.88|3.95|4|4.13|4.11|4.12|4.13|4.18|4.12|4.11|4.21|4.19|4.08|4|3.97|3.93|3.93|4.02|4.25|4.34|4.3|4.26|4.27|4.56|4.55|4.69|4.86|4.89|4.88|4.44|4.71|4.74|4.54|4.13|3.75|3.94|3.77|3.43|3.42|3.45
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.42|||||||16.26|15.92|15.88|15.77|15.9|15.73|15.86|15.96|15.78|15.94|15.9|15.93|16.02|16.13|16.06|16.04|16.25|16.25|15.81|16.1|16.91|17.1|17.25|17.11|16.92|17.28|17.45|17.26|17.05|17.07|16.98|17.16|17|16.9|17.25|17.21|17.43|17.44|17.43|17.65|17.37|17.36|17.02|17.15|17.37|17.56|17.52|17.41|17.38|16.9|17.13|17|17.1|16.6|16.3|16.3|16.51|16.6|16.48|16.39|16.46|16.45|16.5|16.6|16.58|16.8|16.88|16.41|16.4|16.38|15.96|15.87|15.69|15.9|16.26|16.26|16.33|16.32|16.13|16.21|16.18|16.42|16.06|16.04|16.06|16.19||16.18|16.12|15.92|15.99|16.08|15.93|16.12|16.23|16.16|16.26|16.14|16.18|16.38|16.55|16.99|16.44|17.1|16.02|15.26||||15|14.89|14.93|15.19|15.12|15.42|15.46|15.58|15.32|15.53|15.41|15.73|15.97|15.88|15.87|15.89|15.16|14.62||15.94|15.82|16.13|16.04|17.82|18.01|18.24|18.11|18|18.46|18.66|18.12|18.29|18.5|18.68|18.78|18.47|18.54|18.48|18.06|17.55|17.47|17.53|16.99|16.88|17.19|17.38|17.18|17.49|17.59|17.65|17.32|17.21|17.42|17.51|18.24|18.35|18.31|18.72|18.89|18.8|18.24|||||||18.39|18.72|18.77|18.66|18.87|19.02|18.81|18.53|19.07|19.3|18.59|18.62|19.05|18.65|18.9|18.76|19.17|19.69||20.47|20.76|20.79|20.73|20.07|20.04|19.77|20.28|19.88|19.82|19.83|19.96|20.07|20.85|20.72|20.85|20.79|20.86|20.39|19.81|20.27|20.64|20.59|20.34|20.6|19.81|19.81|20.08|20.74|21|20.93|20.74|20.6|21.09|21.93|22|23.3|22.95|22.9|23.33|23.98|22.52|22.14|22.98|23.42|22.89|22.75|21.6|20.83|21.14
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|71.21|||||||71.83|65.3|64.48|63.88|64.14|63.74|63.74|62.45|58.65|58.5|57.89|58.39|58.25|58.84|57.24|55.67|54.59|54.6|54.24|57.08|62.95|64.4|63.47|62.13|61.57|62.51|64.19|62.54|60.88|60.14|59.6|60.83|59.71|59.85|59.95|59.87|62.02|62.68|63.6|64.72|62.84|63.38|62.2|64.72|64.34|66.14|63.98|63.3|63.64|63.12|65.71|64.99|65.64|63.78|57.98|58.13|57.71|58.2|58.4|59.44|59.98|60.1|58.58|57.03|56.67|57.94|58.62|55.05|53.77|53.78|52.9|53.04|53.07|53.47|55.28|55.51|54.49|54.9|53.28|53.39|52.89|54.65|50|49.6|49.36|49.38||48.03|47.58|47.25|47.65|48.33|48.01|48.13|47.99|47.68|47.69|47.2|46.92|47.38|47.81|50.07|46.18|48.66|46.01|43.22||||42.66|42.67|42.48|42.84|42.68|43.05|43.88|44.2|44.04|44.2|44.48|44|44.73|44.83|44.6|44.27|42|41.24||42.94|42.9|44.49|42.28|43.42|43.6|43.93|43.77|43.85|43.97|44.45|44.19|44.75|45.24|45.17|45.08|45.45|46.31|45.17|45.32|44.36|44.29|44.88|43.58|43.54|44.05|44.25|44.7|45.36|45.9|45.41|44.92|44.62|45.4|46.31|47.22|47.22|47.2|48.18|47.94|47.95|46.59|||||||46.56|46.93|47.17|46.9|47|47.71|47.98|47.16|47.5|48.28|46.93|47.15|47.49|45.06|46.4|45.75|46.34|48.32||50.72|50.1|50.46|49.6|48.17|48.58|48.49|50.09|49.64|50|49.35|49.44|48.59|50.51|48.49|48.14|47.65|48.47|48.14|47.71|48.55|49.8|49.49|48.79|49.48|47.58|47.82|49.4|50.03|50.8|50.05|49.34|50.45|52.13|54.83|55.21|59.88|61.07|55.52|59|53.64|48.76|45.73|46.39|47.16|47.35|47.99|47.16|47.48|48.71
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.17|||||||36.24|35.75|35.58|35.37|35.66|35.25|35.93|36.08|35.78|36.06|36.07|36.26|36.35|36.48|36.15|36.12|36.68|36.54|36.39|37.07|39.19|39.85|40.43|40.04|39.72|40.67|40.64|40.3|39.52|39.33|39.1|39.7|39.15|38.9|39.72|39.63|40.01|39.83|39.95|40.56|40.27|40.79|39.27|39.58|39.66|39.99|39.48|39.43|39.48|38.9|39.3|39.45|39.44|39.19|38.37|38.39|38.55|38.67|38.38|38.21|38.39|38.28|38.33|38.52|38.52|38.74|38.81|38.01|37.76|37.81|37.06|36.81|36.43|36.81|37.12|37.17|37.41|37.31|36.65|36.86|36.82|37.29|36.98|36.95|37.19|37.29||36.81|36.76|36.39|36.8|36.77|36.7|36.88|37.16|37.21|37.26|38.05|37.74|38.15|37.22|37.97|37.03|37.52|36.99|35.83||||35.44|35.57|35.56|35.84|35.9|36.08|36.2|36.4|36.12|36.35|36.35|36.29|36.83|36.73|36.57|36.56|34.84|33.86||37.1|36.84|36.94|36.58|36.22|36.44|36.65|36.76|36.67|37.01|37.37|37.28|37.51|37.64|37.79|37.42|37.56|37.89|37.15|37.2|37.02|36.96|36.95|36.32|36.18|36.78|37.22|37.42|37.97|37.48|37.34|37.22|37.13|38.11|38.08|37.93|37.38|37.1|37.5|37.28|37|35.98|||||||36.06|36.9|36.88|36.39|36.77|37.03|37.19|37.13|37.35|37.85|37|36.74|37.26|36.83|37.19|36.94|36.72|37.11||38.56|39.32|39.02|38.96|38.67|38.18|37.78|38.45|38.06|38.47|38.38|38.59|39.1|40.23|39.83|39.83|39.63|40.06|39.8|39.55|40.18|40.91|41.08|40.49|40.59|39.15|39.94|39.48|40.79|41.01|40.88|40.66|40.49|41.76|43.18|43.68|45|43.8|43.3|44.34|43.6|41.6|40.59|42.01|42.22|42.1|43.08|42.65|42.14|42.96
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|25.92|||||||26.08|26.32|26.63|27.08|26.56|26.88|25.9|25.88|26.41|27.18|26.98|26.56|26.2|26.45|25.95|26.34|27|26.96|26.07|25.69|26.8|26.72|28.06|27.85|28.35|29|29.2|29.2|29.09|29.5|29.48|29.29|29.27|29.24|28.73|28.47|28.32|28|28.05|28.16|27.81|27.61|27.06|26.89|27.51|27.94|27.78|27.65|27.65|27.14|27.56|27.71|27.4|27.62|27.63|27.47|27.26|26.9|26.89|26.96|27.09|26.77|26.57|27.2|26.73|27.12|27.14|26.88|26.8|26.99|27.14|25.9|25.56|26.22|26.82|26.31|26.37|26.28|27.09|27.44|27.64|29.1|29.17|29.47|29.63|30.02||28.98|28.92|28.92|29.14|27.73|28.45|27.77|27.28|27.79|27.82|28.2|27.98|28.3|27.67|28.57|28.37|28.1|27.7|27.61||||26.82|24.38|24.02|24.68|24.91|25.24|24.34|24.5|23.93|24.02|23.88|24.36|24.71|24.01|23.86|23.32|22.39|24.12||26.8|27.45|27.12|27.03|27.84|28.38|30|30|31.52|31.38|30.02|31.21|29.82|30.03|30.05|30.24|32.27|31.02|29.79|27.08|26.38|25.68|25.75|25.64|25.25|27.1|28.01|27.45|27.32|25.6|25.48|24.61|22.37|22.98|23.06|23.24|23.68|22.89|23.15|23.32|23.57|23.16|||||||22.86|22.8|22.3|22.26|22.6|22.28|22.07|22.33|22.32|22.38|20.95|21|22|21.27|21.51|21.17|21.72|22.91||23.82|24.62|26.24|26.24|26.02|27.87|27.63|26.89|26.85|25.86|25.97|26.16|27.27|27.84|28.05|27.69|28.27|27.3|27.35|24.86|25.62|26|24.83|24.72|26.16|24.56|22.33|22.16|22.96|23.17|22.73|21.77|22|22.97|23.93|23.91|24.7|24.66|25.26|26.28|23.89|22.26|20.24|21.37|20.43|20.64|21.2|20.81|19.98|20.44
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.99|||||||8.08|7.9|7.76|7.84|7.92|7.84|8.06|7.94|8.16|8.58|8.87|8.79|8.72|8.75|8.45|8.49|8.46|8.43|8.3|8.4|8.59|8.84|8.84|8.72|8.67|8.99|9.14|9.38|9.2|9.35|9.2|9.43|8.92|8.62|8.85|8.85|8.98|9.01|8.99|9.08|8.75|8.54|8.8|8.12|8.14|8.22|8.04|7.97|7.98|7.91|7.85|7.87|8|7.85|7.76|7.62|7.33|7.31|7.36|7.44|7.49|7.43|7.38|7.33|7.33|7.35|7.37|7.26|7.24|7.3|7.25|7.11|7.07|7.12|7.22|7.26|7.29|7.25|7.46|7.4|7.24|7.33|7.18|7.23|7.19|7.15||7.23|7.29|7.2|7.27|7.39|7.58|7.45|7.58|7.46|7.42|7.43|7.36|7.55|7.56|7.66|7.46|7.58|7.57|7.55||||7.39|7.2|7.45|7.55|7.59|7.76|7.69|7.81|7.64|7.71|8.25|8.36|8.45|7.75|7.59|7.38|7.26|7.63||8.48|8.77|8.71|8.6|8.67|8.32|8.52|8.23|8.58|8.54|8.43|8.38|8.47|8.44|8.36|7.96|8.1|8.02|8.01|8.04|8.21|8.13|8.06|7.99|7.89|8.25|8.3|8.25|8.22|8.4|8.52|8.48|8.36|8.72|8.8|8.52|8.83|8.85|9.13|8.75|8.28|8.17|||||||7.94|7.63|7.7|7.82|7.83|7.9|7.96|7.92|7.84|7.73|7.03|7.06|7.25|7.23|7.35|7.2|7.37|7.78||8|8.17|8.33|8.47|8.08|7.95|7.92|8.23|8.41|8.55|8.43|8.29|8.52|8.84|8.85|8.71|8.78|8.8|8.87|8.74|9.1|9.26|9.14|9.1|9.18|8.97|9.41|8.78|8.7|8.74|8.63|8.44|8.77|9.16|9.66|9.9|10.3|9.69|9.76|9.69|8.81|8.53|7.75|8.24|8.35|8.03|7.98|7.68|7.67|8.03
06988|100958|/equities/baida-group|SHANGHAICOMP|9.2|||||||9.35|9.43|9.54|9.37|9.43|9.34|9.58|9.8|9.72|10.05|10.13|10.14|10.37|10.65|10.87|10.74|10.09|10.39|10.64|9.67|10.04|9.81|9.34|9.31|9.25|9.44|9.47|9.34|9.35|9.31|9.18|9.05|9.01|8.99|9.2|9.19|9.11|9.04|9.02|9.05|9.13|9.05|9.06|9.07|9.19|9.09|9.15|9.2|9.28|9.29|9.28|9.31|9.21|9.27|9.2|9.13|9.27|9.35|9.19|9.06|9.12|9.06|8.95|9.03|9.01|9.02|8.99|9|9.07|8.97|8.95|8.81|8.63|8.57|8.8|8.91|8.86|8.88|9.11|9.14|9.11|9.2|9.09|9.34|9.44|9.3||9.2|9.36|9.35|9.26|9.2|9.05|9.21|9.49|9.55|9.59|9.32|9.36|9.27|9.12|9.21|9.27|9.7|9.33|9.13||||8.89|9.06|9.22|9.67|10.66|11.34|12.42|11.29|10.26|9.33|9.11|9.12|9.16|8.87|8.94|8.63|8.34|7.92||8.8|8.65|8.64|8.59|8.57|8.76|8.79|8.65|8.76|8.89|9.12|9.16|9.27|9.35|9.36|9.01|9.05|9.02|9.01|8.95|9.07|8.99|8.92|9.1|9.36|9.49|9.1|9.01|9.07|9.3|9.28|8.96|8.83|9.3|8.99|9.17|9.19|9.08|9.2|8.87|8.71|8.64|||||||8.8|9.64|9.79|10.17|9.91|9.01|8.94|9.52|8.97|8.78|8.4|8.45|9.09|9.45|9.26|10.04|11.15|12.39||11.77|11.75|10.68|11.09|10.08|9.16|9.02|9.41|9.46|9.79|9.91|10.74|10.69|11.35|10.87|10.05|9.89|10.2|9.73|9.71|9.74|9.9|10.03|9.88|9.43|9.34|9.23|9.4|9.23|9.24|9.14|9|9.1|9.34|9.77|9.86|9.69|10.03|10.28|9.9|10.13|10.54|10.37|11.52|10.47|9.52|8.65|7.86|7.41|7.29
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|4.62|||||||4.2|3.99|3.89|3.76|3.76|3.86|3.75|3.63|3.66|3.82|3.86|3.9|3.97|3.82|4.24|4.36|4.11|4.09|3.82|4.23|4.26|3.87|3.52|3.47|3.44|3.61|3.62|3.4|3.37|3.4|3.33|3.36|3.37|3.34|3.39|3.26|3.31|3.35|3.33|3.32|3.31|3.21|3.15|3.16|3.29|3.32|3.31|3.38|3.46|3.42|3.43|3.35|3.25|3.21|3.19|3.25|3.52|3.29|3.18|3.15|3.23|3.23|3.27|3.35|3.32|3.26|3.13|3.15|3.04|2.99|2.99|2.98|2.95|3|3.14|3.1|3.11|3.12|3.14|3.09|3.09|3.11|3.19|2.9|2.96|2.93||2.8|2.84|2.8|2.81|2.86|2.78|2.81|2.85|2.81|2.8|2.79|2.78|2.81|2.79|2.8|2.79|2.8|2.82|2.83||||2.71|2.75|2.71|2.75|2.75|2.79|2.87|2.86|2.74|2.74|2.73|2.75|2.8|2.69|2.67|2.61|2.6|2.62||2.91|2.9|2.97|2.94|2.96|2.99|3.11|3.01|2.95|2.89|2.93|2.95|2.93|2.88|2.92|2.86|2.87|2.88|2.85|2.83|2.81|2.79|2.76|2.72|2.71|2.77|2.8|2.77|2.79|2.8|2.81|2.81|2.81|2.85|2.88|2.87|2.88|2.9|2.9|2.89|2.86|2.85|||||||2.79|2.81|2.76|2.78|2.79|2.8|2.83|2.81|2.76|2.79|2.76|2.7|2.74|2.74|2.79|2.75|2.7|2.72||2.78|2.86|2.89|2.88|2.86|2.93|2.91|2.98|3.02|3.04|3.05|3.09|3.1|3.22|3.2|3.15|3.14|3.17|3.08|3.05|3.1|3.12|3.06|3.02|3.02|3.01|3.01|3|3.08|3.08|3.08|3.02|3.01|3.07|3.16|3.16|3.26|3.29|3.36|3.35|3.27|3.16|3.15|3.12|3.32|3.31|3.35|3.29|3.28|3.3
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.5|||||||8.95|9.42|8.97|8.54|8.13|7.74|7.78|7.45|7.19|6.85|6.96|6.63|6.98|6.65|6.68|6.43|6.55|6.24|5.94|5.93|5.84|6.15|6.22|5.92|5.64|5.78|5.5|5.24|5.24|5.33|5.28|5.26|5.36|5.32|5.6|5.56|5.68|5.98|5.71|5.44|5.19|5.15|5.26|5.02|4.86|4.75|4.69|4.94|5.04|4.83|4.81|4.94|4.91|5.11|5.1|5|5.17|5.44|5.34|5.43|5.46|5.51|5.35|5.63|5.87|5.59|5.55|5.29|5.04|5.19|4.94|4.7|4.83|5.08|4.85|4.62|4.4|4.46|4.69|4.87|4.95|4.81|4.75|4.87|5.13|5||5.25|5.53|5.27|5.31|5.25|5.47|5.76|5.57|5.51|5.25|5|5.2|5.23|5.5|5.79|6.09|6.41|6.75|7.11|||||7.48|8.31|8.8|8.95|9.94|9.88|10.35|10.26|10.7|10.82|11.42|11.49|11.34|11.3|10.93|10.78|11.3||12.56|12.64|13.23|13.23|13.93|15.48|15.51|15.51|16.07|16.07|17.05|16.41|16.98|17.06|17.31|17.04|17.85|17.48|18.4|18.33|18.83|18.17|18.41|17.27|15.7|14.73|15.18|14.73|14.95|15.11|15.49|15.18|15.4|15.97|15.38|16|16.84|16.55|16.96|16.17|15.53|15.5|||||||15.5|15.53|17.25|18.9|20.71|20.99|21.36|21.62|21.45|21.73|20.47|20.83|21.65|21.33|20.77|20.76|20.6|22.36||23.01|22.74|23.09|23.4|22.7|22.45|22.19|23.61|23.38|24.5|23.78|24.7|26.25|26.9|27.42|26.24|26.16|27.92|27.86|25.82|28.69|28.13|27.07|27.96|26.33|25.56|23.8|22.9|22.3|24.52|22.3|24.78|27.53|30.59|33.99|32.07|31.29|28.56|27.19|27|26.22|23.94|22.4|23.27|21.15|20.1|20.11|20.91|19.92|19.36
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.03|||||||8.83|8.91|8.87|9.02|9.12|9.09|9.01|9.1|9.04|9.25|9.28|9.35|9.44|9.59|9.53|9.54|9.43|9.45|9.55|9.52|9.72|9.63|9.61|9.65|9.61|9.77|9.88|9.84|9.95|9.91|9.81|9.85|9.81|9.98|10.03|10.16|10.2|10.2|10.27|10.21|10.19|10.01|9.95|9.88|10.07|10.03|10.16|10.12|10.12|10.34|10.18|10.22|10.2|10.03|10.11|10.16|10.34|10.34|10.62|10.57|10.41|10.52|10.42|10.2|10.16|10.1|9.94|10.01|10.35|10.17|10.01|10.15|10.22|10.14|10.14|10.01|10.05|9.94|10.36|10.21|10.23|10.18|10.05|9.95|10.17|9.99||9.81|9.79|9.73|9.65|9.56|9.65|9.77|9.65|9.47|9.43|9.5|9.54|9.62|9.58|9.41|9.41|9.28|9.14|9||||9.05|9.27|9.39|9.39|9.44|9.32|9.42|9.27|9.42|9.28|9.21|9.12|9|9|8.99|8.94|9.05|8.91||9.47|9.42|9.15|9.18|9.05|9.09|9.09|9.15|9.13|8.92|8.98|8.98|8.83|8.82|8.83|8.74|8.71|8.76|8.65|8.75|8.79|8.78|8.65|8.62|8.57|8.63|8.56|8.54|8.63|8.75|8.88|8.94|9.01|8.91|8.97|8.98|9.04|9.05|8.95|9.01|9.08|9.1|||||||9.22|9.15|9.1|8.84|9.07|8.89|8.52|8.49|8.33|8.27|8.14|8.29|8.37|8.5|8.44|8.5|8.48|8.63||8.89|9.07|8.81|8.82|8.82|8.72|8.6|8.52|8.62|8.69|8.6|8.71|8.71|8.86|8.78|8.81|8.82|8.8|8.7|8.73|8.67|8.5|8.55|8.53|8.55|8.42|8.31|8.27|8.62|8.63|8.75|8.68|8.45|8.46|8.52|8.44|8.52|8.81|8.88|8.66|8.85|8.82|8.68|8.52|8.46|8.29|8.33|8.31|8.42|8.5
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.33|||||||17.25|17.41|17.35|17.19|17.43|17.4|17.15|17.53|17.45|17.81|17.98|18.07|18.24|18.61|18.5|18.57|18.36|18.1|18.2|18.27|18.53|18.2|18.47|18.54|18.04|17.86|17.99|17.97|18.27|18.25|18.13|18.04|18.21|18.22|18.4|18.77|18.84|19.03|19.02|18.93|19|18.77|18.72|18.47|18.7|18.65|18.75|19.48|19.4|19.77|19.66|20.05|20.3|20.03|20.05|20.15|20.38|20.29|20.6|20.49|20.45|20.69|20.67|20.44|20.43|20.38|20.1|20.16|20.88|20.59|20.23|20.26|20.07|20.05|20.24|19.53|19.6|19.42|19.57|19.25|19.31|19.27|19.27|19.14|19.36|19.31||19.39|19.16|19.05|18.92|18.71|18.75|18.95|18.64|18.31|18.28|18.31|18.4|18.36|18.22|17.85|17.95|17.65|17.28|16.91||||16.98|17.26|17.74|17.69|17.69|17.45|17.61|17.44|17.79|17.57|17.59|17.4|16.93|16.88|17.05|16.67|16.83|16.7||17.32|17.28|17.2|17.19|17.24|17.19|17.12|17.27|17.35|17.13|17.34|17.27|16.89|16.83|16.67|16.7|16.55|16.56|16.35|16.38|16.39|16.61|16.11|16.16|16.05|16.08|15.85|15.83|16.12|16.38|16.68|16.78|16.85|16.6|16.77|16.75|16.87|16.67|16.46|16.55|16.63|16.81|||||||17.19|16.85|16.69|16.39|16.76|16.9|17.08|17.09|16.83|16.91|16.68|16.96|17.12|17.12|16.86|16.56|16.43|16.79||17.11|17.08|16.85|16.85|16.97|16.46|16.38|16.08|16.18|16.32|16.47|16.5|16.06|16.22|16.05|16.42|16.21|16.15|16.14|16.29|16.01|15.79|15.92|15.93|15.93|15.73|15.66|15.36|15.76|15.63|15.72|15.74|15.76|15.81|15.68|15.44|15.63|15.78|16.01|15.72|15.84|15.75|15.57|15.4|15.41|15.5|15.47|15.54|15.62|15.74
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.77|||||||5.76|5.81|5.8|5.79|5.84|5.86|5.81|5.86|5.86|5.94|5.95|5.97|6.01|6.07|6.04|6.02|6.01|6.02|6.08|6.05|6.16|6.14|6.19|6.17|6.16|6.32|6.46|6.35|6.4|6.33|6.32|6.3|6.28|6.33|6.36|6.4|6.38|6.43|6.46|6.46|6.52|6.39|6.37|6.39|6.48|6.45|6.56|6.51|6.55|6.62|6.59|6.66|6.71|6.7|6.76|6.88|7.01|6.86|7.02|6.8|6.66|6.67|6.54|6.42|6.42|6.37|6.24|6.35|6.39|6.28|6.22|6.22|6.11|6.05|6.1|6.09|6.09|6|6.07|5.98|6|5.93|5.91|6.14|6.26|6.23||6.1|6.01|6.04|6|5.97|6.01|6.06|6.02|5.96|5.97|5.96|6.01|6.04|5.98|5.93|5.94|5.87|5.8|5.76||||5.77|5.86|6|5.96|5.86|5.82|5.87|5.81|5.86|5.8|5.79|5.75|5.7|5.67|5.7|5.67|5.71|5.59||5.99|5.96|5.88|5.89|5.87|5.91|5.91|5.93|5.92|5.88|5.91|5.93|5.9|5.92|5.89|5.81|5.79|5.77|5.76|5.77|5.81|5.82|5.76|5.74|5.74|5.79|5.79|5.73|5.79|5.8|5.83|5.84|5.87|5.83|5.85|5.85|5.86|5.85|5.84|5.84|5.83|5.84|||||||5.9|5.86|5.83|5.74|5.81|5.86|5.84|5.84|5.77|5.75|5.65|5.7|5.79|5.85|5.86|5.82|5.77|5.82||6|6.15|6.07|6.05|6.07|6.02|5.95|5.94|5.99|6.04|6|6.06|6.06|6.16|6.12|6.15|6.13|6.12|6.05|6.06|6.09|6.03|6.04|6.02|6.05|6.02|5.99|5.98|6.17|6.21|6.29|6.31|6.01|6.03|6.09|6.05|6.07|6.16|6.24|6.05|6.13|6.05|5.97|5.99|5.96|6.02|6.04|6.06|6.08|6.13
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.26|||||||15.27|15.39|15.31|15.12|15.32|15.22|15.06|15.41|15.15|15.42|15.47|15.66|15.72|15.99|15.95|16.04|15.74|15.63|15.64|15.67|15.98|15.69|15.87|16.08|15.86|15.98|16.18|16.09|16.36|16.26|15.98|15.92|15.87|15.82|15.93|16.19|16.24|16.39|16.4|16.36|16.43|16.25|16.26|16.05|16.36|16.3|16.58|16.37|16.39|16.6|16.57|16.86|17.25|16.85|16.94|16.92|17.16|17.13|17.36|17.3|17.11|17.34|17.47|17.28|17.29|17.33|16.82|16.95|17.76|17.41|17.16|17.15|17.15|16.71|16.57|16.42|16.59|16.52|16.72|16.43|16.55|16.53|16.51|16.51|16.87|16.8||16.66|16.3|16.42|16.02|15.58|15.61|15.72|15.41|15.17|15.15|15.3|15.33|15.31|15.26|15.07|15.26|14.88|14.76|14.65||||14.7|14.81|14.69|14.57|14.55|14.48|14.51|14.43|14.59|14.6|14.64|14.55|14.31|14.43|14.46|14.35|14.3|13.9||14.64|14.69|14.6|14.44|14.6|14.63|14.62|14.73|14.78|14.66|14.76|14.82|14.69|14.72|14.66|14.7|14.64|14.73|14.65|14.76|14.66|14.69|14.57|14.57|14.41|14.5|14.3|14.13|14.36|14.41|14.6|14.64|14.63|14.6|14.65|14.68|14.78|14.75|14.66|14.7|14.77|14.58|||||||14.76|14.59|14.55|14.42|14.68|14.62|14.65|14.63|14.42|14.31|14.18|14.37|14.5|14.6|14.49|14.4|14.26|14.36||14.61|14.81|14.65|14.65|14.73|14.53|14.39|14.21|14.21|14.4|14.19|14.17|14.13|14.31|14.22|14.29|14.25|14.32|14.26|14.28|14.18|14.1|14.15|14.06|14.01|13.46|13.5|13.45|13.76|13.8|13.91|13.92|13.98|14.11|13.91|13.61|13.87|13.99|14.1|13.74|14.13|14.08|13.94|13.84|13.87|14.03|14.02|14.14|14.34|14.36
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.99|||||||10.03|10.14|10.14|10.08|10.19|10.21|10.12|10.26|10.18|10.3|10.34|10.42|10.53|10.76|10.82|10.88|10.67|10.66|10.77|10.75|10.89|10.72|10.83|11.02|10.81|11.02|11.07|11.15|11.31|11.25|11.11|11.06|10.98|11.17|11.2|11.47|11.51|11.65|11.65|11.69|11.76|11.56|11.44|11.3|11.46|11.32|11.49|11.37|11.3|11.47|11.47|11.7|11.78|11.72|11.7|11.8|11.98|11.92|12.2|12.32|12.36|12.5|12.54|12.3|12.26|12.14|11.94|11.99|12.44|12.16|11.93|11.93|11.88|11.84|11.74|11.64|11.71|11.5|11.61|11.35|11.34|11.22|11.15|11.02|11.21|11.08||10.98|10.9|10.84|10.88|10.81|10.98|11.06|10.92|10.71|10.71|10.73|10.78|10.78|10.81|10.62|10.6|10.41|10.16|10.01||||10.16|10.37|10.13|9.93|9.96|9.86|9.94|9.77|9.87|9.84|9.74|9.57|9.39|9.37|9.49|9.33|9.39|9.31||9.74|9.75|9.58|9.5|9.51|9.55|9.45|9.58|9.47|9.36|9.43|9.41|9.35|9.34|9.24|9.34|9.22|9.32|9.27|9.3|9.38|9.47|9.29|9.23|9.13|9.18|8.97|8.98|9.08|9.17|9.38|9.43|9.48|9.36|9.45|9.5|9.53|9.56|9.52|9.56|9.68|9.75|||||||9.93|9.77|9.59|9.45|9.59|9.67|9.76|9.83|9.6|9.42|9.48|9.53|9.86|9.83|9.73|9.64|9.6|9.72||9.82|9.9|9.71|9.77|9.72|9.57|9.42|9.36|9.3|9.39|9.27|9.2|9.14|9.32|9.17|9.24|9.16|9.05|8.89|8.92|8.9|8.76|9.05|8.94|8.94|8.91|8.88|8.86|9.04|9.02|9.06|9.07|8.99|9.03|8.97|8.84|8.88|9.13|9.26|9.15|9.2|9.16|8.94|8.81|9|9.02|8.84|8.94|9.1|8.94
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.84|||||||10.93|11.1|11.26|11|11.01|10.96|10.46|10.48|10.48|10.69|10.82|11.04|11.04|11.27|11.26|11.16|11.05|11.1|11.15|11.07|11.08|10.89|11.12|11.28|11.06|11.21|11.37|11.33|11.38|11.39|11.38|11.5|11.65|11.75|11.74|12.02|12|12.15|12.14|11.98|11.96|11.74|11.68|11.48|11.74|11.62|11.74|11.62|11.67|11.76|11.76|11.66|11.82|11.64|11.5|11.58|11.64|11.56|11.83|11.8|11.8|12|12.07|11.94|11.92|11.94|11.62|11.66|12.03|11.88|11.71|11.85|12.05|11.83|11.9|11.74|11.82|11.71|11.69|11.39|11.44|11.35|11.29|11.22|11.49|11.46||11.46|11.28|11.32|10.91|10.69|10.8|10.89|10.76|10.61|10.61|10.64|10.65|10.71|10.69|10.63|10.67|10.59|10.48|10.41||||10.42|10.53|10.51|10.42|10.46|10.35|10.44|10.44|10.54|10.53|10.54|10.46|10.29|10.21|10.3|10.25|10.3|10.16||10.5|10.44|10.34|10.33|10.38|10.36|10.28|10.36|10.32|10.23|10.27|10.25|10.13|10.17|10.19|10.11|10.04|10.1|10.06|10.11|10.18|10.19|10.09|10.1|10.1|10.16|10.06|10|10.08|10.22|10.37|10.4|10.41|10.45|10.49|10.55|10.59|10.6|10.5|10.55|10.57|10.59|||||||10.69|10.55|10.58|10.31|10.48|10.55|10.57|10.6|10.6|10.48|10.41|10.57|10.5|10.56|10.53|10.53|10.38|10.46||10.65|10.79|10.62|10.68|10.81|10.69|10.58|10.47|10.51|10.53|10.5|10.51|10.5|10.62|10.52|10.57|10.57|10.58|10.57|10.61|10.63|10.45|10.57|10.61|10.73|10.61|10.41|10.24|10.35|10.34|10.34|10.31|10.28|10.38|10.38|10.26|10.27|10.19|10.32|10.12|10.19|10.11|9.97|10.25|10.18|10.26|10.27|10.31|10.3|10.3
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.96|||||||8.96|9.01|9.04|8.95|9.08|9.07|8.98|9.03|9.07|9.25|9.25|9.27|9.31|9.42|9.4|9.4|9.34|9.4|9.5|9.54|9.64|9.48|9.54|9.64|9.6|9.78|9.95|9.91|9.99|9.98|9.97|9.97|9.99|10.15|10.19|10.31|10.33|10.46|10.47|10.5|10.49|10.28|10.27|10.23|10.36|10.32|10.52|10.4|10.44|10.69|10.72|10.87|11.03|10.85|10.9|10.92|11.01|10.91|11.18|11.23|11.22|11.38|11.43|11.16|11.03|10.72|10.61|10.63|10.93|10.85|10.85|11.01|10.98|10.85|10.72|10.42|10.47|10.4|10.58|10.67|10.63|10.64|10.64|10.7|10.84|11.02||10.58|10.59|10.55|10.75|10.78|10.95|11.23|11.07|11|11.06|11.01|11.04|11.13|11.05|10.65|10.65|10.44|10.44|10.34||||10.38|10.56|10.6|10.45|10.57|10.39|10.48|10.43|10.59|10.49|10.36|10.03|9.93|9.97|10.15|10.09|10.1|9.98||10.18|10.08|9.97|9.85|9.57|9.51|9.44|9.43|9.31|9.21|9.36|9.36|9.31|9.35|9.38|9.44|9.36|9.48|9.38|9.4|9.42|9.56|9.39|9.32|9.36|9.45|9.19|9.12|9.11|9.29|9.41|9.42|9.33|9.17|9.21|9.12|9.2|9.19|9.1|9.17|9.14|9.15|||||||9.3|9.22|9.24|8.94|9|9.05|9.1|9.01|8.89|8.86|8.73|8.8|8.8|8.88|8.75|8.77|8.8|8.99||9.15|9.23|9.06|9.07|8.98|8.91|8.81|8.66|8.76|8.85|8.6|8.62|8.41|8.64|8.67|8.74|8.65|8.5|8.5|8.49|8.4|8.11|8.2|8.12|8.35|8.2|8.14|8.01|8.1|8.09|8.08|8.03|7.88|7.87|7.89|7.89|7.97|8.14|8.18|8.11|8.18|8.17|7.93|7.75|7.71|7.86|7.84|7.86|7.93|7.93
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.9|||||||3.89|3.95|3.96|3.95|4.01|4.02|4.01|4.03|4.09|4.18|4.21|4.19|4.27|4.36|4.42|4.45|4.18|4.08|4.11|4.14|4.21|4.23|4.18|3.8|3.77|3.86|3.91|3.88|3.91|3.89|3.84|3.84|3.8|3.81|3.85|3.88|3.87|3.9|3.91|3.9|3.89|3.84|3.84|3.84|3.89|3.88|3.94|3.92|3.93|3.99|3.98|4.02|4.09|4.01|4.04|4.04|4.13|4.09|4.24|4.17|4.1|4.14|4.06|4.01|4.02|3.98|3.92|3.96|4.06|4.02|4.02|4|3.97|3.92|3.96|3.96|3.96|3.92|4.02|3.9|3.92|3.85|3.85|3.83|3.94|3.9||3.78|3.73|3.75|3.75|3.71|3.75|3.81|3.77|3.68|3.69|3.71|3.77|3.77|3.69|3.64|3.66|3.62|3.56|3.45||||3.46|3.47|3.48|3.46|3.43|3.4|3.41|3.38|3.42|3.4|3.37|3.36|3.34|3.32|3.33|3.31|3.34|3.25||3.57|3.55|3.53|3.51|3.52|3.54|3.56|3.56|3.55|3.54|3.53|3.54|3.53|3.52|3.5|3.46|3.46|3.46|3.44|3.46|3.49|3.49|3.46|3.43|3.45|3.5|3.49|3.45|3.52|3.53|3.55|3.56|3.57|3.56|3.57|3.59|3.58|3.56|3.55|3.54|3.53|3.5|||||||3.51|3.46|3.47|3.39|3.44|3.46|3.46|3.48|3.43|3.44|3.37|3.38|3.44|3.49|3.5|3.51|3.45|3.5||3.61|3.73|3.69|3.65|3.68|3.67|3.61|3.63|3.64|3.7|3.68|3.75|3.74|3.87|3.83|3.81|3.79|3.77|3.7|3.69|3.73|3.7|3.68|3.64|3.63|3.61|3.6|3.59|3.73|3.78|3.81|3.78|3.66|3.68|3.73|3.7|3.74|3.79|3.86|3.68|3.73|3.65|3.61|3.62|3.59|3.63|3.66|3.62|3.6|3.61
06999|100700|/equities/tianwei|SHANGHAICOMP|8.6|||||||8.23|8.17|8.28|8.22|8.18|8.14|8.18|8.25|8.3|8.51|8.39|8.34|8.4|8.44|8.32|8.37|8.49|8.43|8.33|8.35|8.63|8.78|8.72|8.78|8.76|9.04|8.99|8.99|8.95|8.93|8.93|8.77|8.71|8.58|8.73|8.72|8.78|8.73|8.79|8.82|8.76|8.67|8.6|8.67|8.79|8.91|8.9|8.93|9.05|9.14|9.64|9.31|8.74|8.77|8.72|8.73|8.86|8.8|8.79|8.82|8.92|9.14|8.41|8.52|8.69|8.57|8.6|8.44|8.31|8.37|8.29|8.15|8.05|8.15|8.43|8.55|8.48|8.43|8.75|8.72|8.92|9.09|8.91|8.94|9.09|9.39||8.85|9.26|9.47|9.74|9.43|8.57|8.97|9.7|9.41|8.55|7.77|7.6|7.78|7.78|7.82|7.75|7.99|7.87|7.86||||7.5|7.45|7.52|7.59|7.56|7.75|7.69|7.85|7.77|7.82|7.95|8.35|8.39|8.24|7.49|7.37|7.21|7.86||8.73|8.77|9.09|8.85|8.62|8.7|9.22|8.55|8.03|8.2|8.55|7.77|7.56|7.51|7.52|7.4|7.58|7.5|7.54|7.52|7.74|7.65|7.72|7.52|7.55|7.78|7.9|7.9|7.97|8.01|7.91|7.94|7.87|8.05|7.98|8.15|8.16|7.96|8.01|7.79|7.68|7.5|||||||7.43|7.6|7.54|7.6|7.64|7.68|7.58|7.6|7.54|7.51|7.23|7.22|7.47|7.47|7.5|7.35|7.28|7.66||7.85|8.12|8.25|8.13|8.13|8.4|8.36|8.72|8.82|9.02|8.77|9|9.04|9.36|9.25|9.25|9.19|9.36|9.32|9.21|9.33|9.32|9.16|9.14|9.15|9.32|8.93|9.14|9.72|9.28|9.23|9|9.2|9.92|10.47|10.33|10.37|10.44|10.53|10.39|10.94|10.74|11.34|12.6|11.9|11.59|12.06|11.36|12.06|12.29
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|33.19|||||||32.53|31.58|31.2|31.13|31.31|31.08|30.95|31.58|30.65|31.2|31.24|31.5|32.15|31.77|31.47|31.84|31.82|31.61|30.99|31.53|32.88|33.05|32.93|32.45|32.11|32.93|33.86|33.23|33.09|33.37|32.9|33.4|32|31.56|32.16|31.8|32.05|31.92|31.95|32.62|31.5|31.51|30.73|30.9|31.79|32.05|31.86|32.03|32.25|31.24|32.1|31.79|31.65|31.14|31.06|30.72|30.95|31.23|30.83|30.46|30.83|30.69|30.63|31.19|31.41|31.61|31.43|31.01|30.9|30.59|29.45|29.2|28.95|29.27|29.88|30.02|29.71|29.88|29.9|30.26|30.02|30.45|29.88|29.52|29.69|29.39||29.33|29.4|29.23|29.03|29.4|29.02|29.32|29.9|29.85|29.85|30.15|29.73|30.26|30.32|30.96|30.24|30.8|30.51|29.79||||29.18|29.23|31.18|31.73|31.49|31.91|31.66|31.95|30.93|30.75|30.4|30.78|30.97|31.13|30.68|30.3|28.79|28.75||31.94|32.4|32.82|33.09|33.8|34.26|35.2|35.51|38.38|36.68|35.81|34.03|35.02|35.33|36.15|32.86|29.87|30.29|30.02|29.86|28.8|28.63|28.48|27.74|27.38|28.22|28.57|28.35|28.46|28.77|28.76|28.44|28.12|28.8|29.2|29.2|29.69|30.05|30.43|30.92|29.78|29.32|||||||29.12|28.95|29.64|29.86|29.65|28.63|27.88|27.56|27.57|27.82|27.16|27|27.31|26.71|27.23|27.06|27.05|27.4||28.45|29.17|29.37|29.11|28.89|29.4|29.32|30.17|29.05|28.67|28.66|28.76|28.93|29.72|29.65|29.6|29.4|29.76|28.99|28.94|29.15|29.35|29.03|28.62|29.29|28.8|29.36|29.54|31.31|31.2|31.29|30.3|30.54|31.69|32.65|32.66|32.88|32.14|32.38|32.27|32.26|31.03|30.76|30.69|30.89|30.73|32.28|32.88|32.38|33.06
07001|101000|/equities/baosheng|SHANGHAICOMP|5.56|||||||5.24|5.16|5.15|5.2|5.17|5.14|5.18|5.16|5.21|5.29|5.24|5.21|5.27|5.25|5.16|5.2|5.32|5.31|5.21|5.28|5.39|5.63|5.68|5.71|5.66|5.76|5.71|5.72|5.71|5.76|5.79|5.72|5.65|5.5|5.69|5.61|5.53|5.48|5.43|5.46|5.31|5.24|5.18|5.16|5.21|5.29|5.29|5.33|5.42|5.39|5.47|5.37|5.22|5.22|5.17|5.24|5.23|5.08|5.09|5.08|5.11|5.11|5.05|5.09|5.11|5.09|5.06|4.95|4.92|4.91|4.91|4.79|4.71|4.78|4.98|5.06|5.18|5.06|5.01|5.02|5.1|5.1|5.07|5.12|5.13|5.19||4.91|5.07|4.96|4.94|4.9|4.7|4.76|4.84|4.9|4.91|4.78|4.74|4.82|4.81|4.87|4.81|4.91|4.71|4.66||||4.47|4.28|4.31|4.39|4.4|4.42|4.4|4.42|4.31|4.38|4.27|4.47|4.56|4.39|4.42|4.35|4.3|4.76||5.29|5.46|5.42|5.24|5.46|5.15|5.43|5.46|5.44|5.25|5.03|4.97|5.11|5|5.15|5.13|5.24|5.1|5.07|5.03|5.08|5.03|5.02|4.97|4.9|5.01|5.13|5.11|5.21|5.04|4.98|4.95|4.74|4.83|4.72|4.84|4.97|4.96|4.87|4.88|4.68|4.63|||||||4.58|4.98|4.9|5.08|4.77|4.9|4.7|4.61|4.48|4.58|4.3|4.52|4.82|5|4.93|4.78|5.31|5.9||6.3|5.96|6.29|5.72|5.2|5.5|5|5.39|5.18|4.71|4.42|4.56|4.39|4.54|4.51|4.43|4.47|4.43|4.4|4.3|4.4|4.45|4.33|4.24|4.18|4.13|4.17|4.21|4.26|4.21|4.17|4.05|4.09|4.2|4.39|4.46|4.4|4.39|4.41|4.48|4.38|4.22|4.06|4.18|4.11|4.08|4.19|4.07|4.03|4.01
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.97|||||||2.88|2.88|2.87|2.84|2.87|2.85|2.93|2.98|3|3.08|3.1|3.03|3.02|3.01|3|3.04|3.02|2.85|2.8|2.78|2.85|2.87|2.81|2.85|2.86|2.98|2.9|2.84|2.85|2.86|2.82|2.74|2.74|2.69|2.77|2.8|2.79|2.76|2.76|2.78|2.79|2.73|2.72|2.72|2.8|2.82|2.83|2.92|2.97|2.92|2.95|2.83|2.79|2.75|2.7|2.73|2.73|2.75|2.74|2.7|2.68|2.65|2.64|2.67|2.69|2.67|2.69|2.66|2.59|2.61|2.61|2.62|2.51|2.57|2.64|2.58|2.6|2.55|2.6|2.6|2.58|2.57|2.55|2.53|2.57|2.44||2.43|2.49|2.41|2.45|2.46|2.44|2.49|2.56|2.55|2.55|2.48|2.5|2.52|2.51|2.51|2.48|2.54|2.51|2.48||||2.4|2.39|2.4|2.47|2.53|2.44|2.37|2.36|2.35|2.34|2.35|2.42|2.45|2.38|2.35|2.32|2.24|2.29||2.54|2.54|2.56|2.53|2.6|2.65|2.69|2.69|2.68|2.73|2.81|2.78|2.8|2.84|2.85|2.87|2.82|2.78|2.75|2.74|2.77|2.73|2.78|2.76|2.74|2.84|2.88|2.83|2.83|2.85|2.9|2.64|2.61|2.72|2.71|2.77|2.83|2.69|2.73|2.76|2.64|2.56|||||||2.53|2.6|2.61|2.65|2.62|2.73|2.77|2.91|2.82|2.91|2.8|3.06|3.26|2.96|3.04|3.13|3|2.73||3.01|2.74|2.49|2.42|2.42|2.54|2.62|2.87|2.84|2.99|2.98|3.17|2.98|3.11|3.12|3.02|3.08|3.42|3.36|3.05|2.77|2.76|2.69|2.72|2.82|2.62|2.68|2.6|2.79|2.95|2.68|2.64|2.4|2.44|2.53|2.58|2.71|2.76|2.7|2.45|2.5|2.35|2.31|2.32|2.2|2.17|2.3|2.19|2.13|2.13
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.83|||||||7.89|7.91|7.95|7.9|7.91|7.95|8.03|8.2|8.2|8.54|8.66|8.53|8.28|7.92|7.92|7.86|7.92|7.71|7.74|7.63|7.69|7.98|8.81|8.62|8.68|8.84|8.94|8.7|8.82|8.81|8.39|8.44|8.32|8|7.98|8.05|8.06|8.11|8.13|7.92|8.02|7.87|7.74|7.72|7.67|7.67|7.79|7.76|7.81|7.68|7.75|7.88|7.78|7.78|7.74|7.81|7.88|8.08|8.08|8.17|8.16|8.21|8.64|7.85|7.71|7.55|7.34|7.52|7.44|7.53|7.26|7.19|7.15|7.21|7.28|7.15|7.2|7.16|7.33|7.53|7.43|7.55|7.49|7.48|7.56|7.41||7.36|7.48|7.37|7.45|7.42|7.36|7.59|7.74|7.74|7.7|7.61|7.7|7.5|7.41|7.3|7.32|7.44|7.46|7.43||||7.21|7.23|7.16|7.17|7.37|7.35|7.57|7.64|7.58|8.01|8.21||7.46|7.23|7.37|7.28|7.2|6.75||7.23|7.16|7.21|7.3|6.96|7.11|7.09|7|7.01|7.09|7.17|7.22|7.25|7.32|7.3|7.15|7.58|7.68|7.61|7.57|7.79|7.69|7.76|7.64|8.03|8.22|7.47|7.65|7.54|7.62|7.75|7.89|7.8|8.12|8.43|8.36|8.49|8.34|8.71|8.85|8.39|8.07|||||||8.29|7.54|7.83|7.37|7.57|7.78|7.55|7.33|7.46|7.66|7.35|6.68|7.42|7.34|7.87|7.54|6.85|7.61||6.92|6.29|6.3|6.1|6.12|6.27|6.2|6.52|6.51|6.42|6.49|6.76|6.77|7.05|6.81|6.69|6.7|6.93|6.3|6.36|6.32|6.27|6.2|6.08|6.06|6.03|6.08|5.95|6.17|6.16|6.08|5.92|6.02|6.1|6.24|6.2|6.27|6.34|6.45|6.27|6.2|6.21|6.05|6.11|5.76|5.71|5.85|5.67|5.64|5.61
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.7|||||||1.66|1.65|1.65|1.66|1.67|1.67|1.71|1.73|1.79|1.77|1.78|1.73|1.68|1.64|1.63|1.63|1.61|1.6|1.6|1.61|1.65|1.65|1.63|1.65|1.66|1.71|1.69|1.68|1.65|1.64|1.63|1.62|1.62|1.61|1.64|1.66|1.67|1.63|1.62|1.61|1.6|1.6|1.6|1.6|1.65|1.66|1.66|1.7|1.74|1.73|1.8|1.73|1.57|1.57|1.56|1.57|1.61|1.63|1.62|1.58|1.61|1.61|1.59|1.59|1.6|1.52|1.52|1.52|1.51|1.52|1.5|1.49|1.48|1.48|1.5|1.52|1.53|1.52|1.54|1.55|1.54|1.56|1.56|1.55|1.55|1.54||1.54|1.55|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.58|1.56|1.57|1.58|1.57|1.56|1.56|1.57|1.57|1.56||||1.53|1.56|1.56|1.58|1.56|1.57|1.58|1.58|1.57|1.57|1.54|1.55|1.57|1.56|1.58|1.55|1.52|1.48||1.64|1.63|1.65|1.62|1.64|1.67|1.68|1.66|1.64|1.67|1.68|1.67|1.7|1.7|1.68|1.65|1.66|1.67|1.68|1.69|1.71|1.68|1.69|1.69|1.69|1.71|1.73|1.69|1.71|1.69|1.7|1.7|1.69|1.73|1.71|1.75|1.73|1.71|1.74|1.71|1.66|1.67|||||||1.67|1.66|1.7|1.69|1.71|1.72|1.72|1.74|1.71|1.72|1.68|1.64|1.7|1.7|1.7|1.68|1.69|1.74||1.78|1.82|1.84|1.82|1.84|1.88|1.87|1.91|1.93|1.95|1.96|2.03|2.05|2.13|2.15|2.08|2.07|2.06|1.99|1.93|1.97|1.97|1.88|1.89|1.88|1.86|1.87|1.86|1.91|1.94|1.93|1.97|1.88|1.92|1.97|2|2.05|2.06|2.15|2.06|2.04|1.95|1.85|1.85|1.79|1.74|1.8|1.73|1.7|1.7
07005|101106|/equities/befar-group|SHANGHAICOMP|4.38|||||||4.14|4.15|4.08|4.06|4.1|4.07|4.14|4.21|4.21|4.31|4.31|4.32|4.35|4.34|4.25|4.3|4.34|4.25|4.17|4.13|4.17|4.23|4.28|4.51|4.48|4.58|4.5|4.46|4.47|4.44|4.36|4.36|4.38|4.32|4.41|4.43|4.46|4.4|4.34|4.46|4.41|4.39|4.39|4.39|4.54|4.48|4.52|4.6|4.63|4.51|4.55|4.45|4.38|4.3|4.29|4.37|4.43|4.37|4.34|4.23|4.27|4.2|4.22|4.25|4.25|4.2|4.14|4.15|4.15|4.16|4.15|4.09|4.06|4.06|4.1|4.15|4.19|4.16|4.17|4.21|4.22|4.24|4.25|4.25|4.15|4.14||4.13|4.2|4.19|4.21|4.21|4.22|4.19|4.27|4.3|4.36|4.34|4.31|4.32|4.24|4.24|4.16|4.19|4.26|4.18||||4.08|3.94|3.92|4.05|4.04|4.03|4.08|4.1|4.11|4.19|3.87|3.92|3.87|3.83|3.81|3.78|3.73|3.61||4|3.96|4|3.92|4.12|4.47|4.26|4.36|4.09|4.03|3.95|3.9|3.91|3.94|3.94|3.93|3.9|3.92|3.91|3.84|3.8|3.78|3.81|3.81|3.79|3.83|3.85|3.8|3.85|3.84|3.79|3.8|3.81|3.85|3.89|3.89|3.94|3.93|3.91|3.92|3.87|3.86|||||||3.89|3.88|3.77|3.77|3.8|3.87|3.89|3.85|3.71|3.7|3.61|3.62|3.64|3.65|3.76|3.85|3.64|3.68||3.76|3.85|3.9|3.84|3.84|3.86|3.84|3.89|3.92|3.96|4|4.08|4.11|4.25|4.2|4.17|4.16|4.1|4.01|4|4.08|4.08|4.01|3.93|3.94|3.92|3.99|3.98|4.1|4.12|4.04|3.97|3.95|3.95|4.04|4.06|4.08|4.07|4.13|4.01|4.05|3.99|3.96|3.97|3.89|3.89|4|3.95|3.82|3.83
07006|100897|/equities/beih-property|SHANGHAICOMP|4.76|||||||4.82|4.82|4.77|4.79|4.83|4.68|4.87|4.88|4.93|5.16|5.16|5.1|5.16|5.04|5.08|5.06|4.89|4.78|4.75|4.66|4.76|4.75|4.79|4.82|4.77|5.06|4.98|5.03|5.09|5.08|4.99|4.8|4.87|4.89|5.05|5.12|5.12|5.12|5.1|5.11|5.17|5.06|5|4.93|5.07|5.11|5.08|5.08|5.07|4.99|4.99|5.01|4.91|4.92|4.99|4.85|4.9|4.9|4.93|4.89|4.83|4.84|4.73|4.8|4.77|4.7|4.73|4.68|4.67|4.62|4.58|4.48|4.41|4.44|4.5|4.59|4.65|4.6|4.65|4.68|4.68|4.68|4.66|4.56|4.62|4.53||4.51|4.51|4.37|4.38|4.38|4.31|4.47|4.57|4.6|4.52|4.23|4.29|4.26|4.25|4.3|4.27|4.27|4.32|4.2||||4.16|4.11|4.04|4.23|4.23|4.17|4.24|4.14|4.15|4.07|3.98|3.98|4|3.96|3.93|3.81|3.6|3.73||4.14|4.14|4.12|3.95|4.03|4.09|4.12|3.97|3.95|4.16|4.23|4.21|4.23|4.24|4.26|4.13|4.17|4.21|4.2|4.15|4.22|4.19|4.27|4.24|4.18|4.28|4.26|4.17|4.16|4.12|4.22|4.21|4.16|4.28|4.19|4.28|4.3|4.25|4.28|4.14|4.09|4.09|||||||3.99|3.97|3.99|3.97|4.06|4.11|4.03|4.04|4.01|4.02|3.94|3.82|3.95|3.97|3.95|3.82|3.89|4.12||4.1|4.13|4.24|4.14|4.14|4.19|4.2|4.58|4.58|4.61|4.66|5|4.98|5.13|5.03|4.85|4.87|5.05|5|4.99|5.1|4.89|4.79|4.82|4.6|4.72|4.46|4.35|4.48|4.42|4.37|4.36|4.42|4.56|4.68|4.81|4.9|4.76|4.92|4.72|4.75|4.58|4.64|5|4.67|4.62|4.44|4.15|4.02|3.94
07007|100691|/equities/gofar|SHANGHAICOMP|5.61|||||||5.63|5.56|5.56|5.62|5.53|5.47|5.6|5.68|5.71|5.88|5.93|5.9|5.97|6.06|6.16|6.06|6.15|6.2|6.07|6.14|6.3|6.52|6.47|6.38|6.29|6.62|6.7|6.55|6.41|6.29|6.28|6.1|6.29|6.25|6.38|6.27|6.36|6.37|6.26|6.54|6.54|6.51|6.5|6.42|6.48|6.55|6.36|6.29|6.35|6.22|6.01|6.14|5.95|5.98|5.59|5.52|5.59|5.57|5.63|5.57|5.64|5.6|5.49|5.58|5.62|5.61|5.59|5.61|5.52|5.47|5.52|5.46|5.36|5.35|5.52|5.63|5.63|5.68|5.79|5.89|5.85|5.86|5.81|5.66|5.71|5.74||5.65|5.59|5.6|5.62|5.59|5.61|5.6|5.76|5.76|5.72|5.83|5.62|5.6|5.64|5.66|5.7|5.67|5.63|5.56||||5.31|5.22|5.26|5.13|5.1|5.08|4.96|4.97|4.87|4.96|4.85|5|4.95|4.82|4.8|4.69|4.73|4.85||5.39|5.47|5.54|5.42|5.47|5.52|5.61|5.49|5.59|5.6|6.13|5.89|5.81|5.41|5.41|5.42|5.46|5.46|5.34|5.17|5.26|5.22|5.18|5.05|5.04|5.12|5.38|5.02|5.05|5.1|5.15|5.09|5.05|5.17|5.16|5.2|5.23|5.25|5.35|5.12|5.13|5.07|||||||5.03|5.06|5.03|5.12|5.28|5.25|5.32|5.29|5.27|5.08|4.94|4.95|5.06|5.04|5.1|4.97|5.05|5.12||5.16|4.95|4.99|4.96|4.88|4.8|4.71|4.99|5|5.15|5.06|5.13|5.44|5.44|5.36|5.39|5.48|5.54|5.65|5.61|5.5|5.48|5.36|5.32|5.17|5.38|5.36|5.04|5.05|4.91|4.55|4.54|4.88|5.25|5.27|5.38|5.45|5.48|5.37|5.17|4.94|4.88|4.75|4.94|4.5|4.35|4.43|4.25|3.96|3.9
07008|100627|/equities/airport-park|SHANGHAICOMP|11.12|||||||11.57|11.57|11.49|11.24|11.33|10.9|11.36|11.23|11.3|11.61|11.66|11.46|11.39|11.55|11.18|11.28|12.01|12.1|11.61|11.72|11.92|12.27|11.81|12.49|12.39|12.55|12.18|12.33|12.2|11.71|11.53|11.4|11.53|11.35|11.91|12.02|12.37|12.17|12.73|12.29|12.2|12.17|11.75|11.56|12.32|11.58|11.37|11.23|11.09|10.92|11|11.14|11.09|10.85|10.79|10.86|11.06|10.67|10.83|10.72|10.45|10.5|10.15|10.3|10.31|10.37|10.41|10.37|10.25|10.4|10.49|10.37|10.23|10.95|9.95|10.09|10.27|10.1|10.39|10.48|10.23|10.18|10.07|10.1|10.07|9.98||9.99|10.18|10.2|10.34|10.65|11.75|13.06|13.04|11.85|10.77|9.79|9.8|9.76|9.8|9.87|10.24|10.11|9.6|9.5||||9.34|8.49|8.18|8.6|8.63|8.8|8.89|8.71|8.63|8.58|8.46|8.63|8.81|8.74|8.7|8.4|8.09|8.4||9.33|9.26|9.28|9.09|9.2|9.35|9.45|9.29|9.33|9.71|9.9|10.02|9.97|9.95|10|9.68|10.18|10.35|10.21|10.27|10.39|10.33|10.42|10.29|10.1|10.4|10.52|10.39|10.4|10.61|10.49|10.6|10.7|10.53|9.91|10.06|10.05|9.99|10.19|9.78|9.63|9.46|||||||9.21|9.48|9.83|8.94|9.27|9.55|9.3|9.47|9.42|9.51|9.27|9.17|9.72|9.54|9.63|9.27|9.38|9.83||9.93|10.12|10.54|10.35|10.03|10.45|10.34|11.06|11.02|11.1|11.28|11.74|11.71|12.34|12.41|12.66|12.59|13.14|12.82|12.64|13.42|12.92|13.02|13.45|12.8|13.52|12.7|12.26|12.63|12.5|11.94|11.66|12.27|12.83|12.95|12.82|13.47|13.05|13.54|13.42|13.53|13.1|13.28|14.76|14.54|15.1|16.5|15.51|14.1|13.51
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.64|||||||16.42|16.66|16.35|16.72|16.72|16.52|16.84|16.73|17.03|17.56|17.36|17.06|17.13|17.37|16.92|17.09|17.43|17.09|16.43|16.55|17.12|17.09|17.12|17.47|17.41|17.73|17.54|17.43|17.47|17.71|17.64|17.54|17.58|17.35|17.59|17.62|17.81|17.89|17.74|17.64|17.64|17.4|16.75|16.49|16.7|16.9|17|17.03|16.98|16.93|17.19|17.26|17.01|17.06|16.69|16.53|16.62|16.52|16.46|16.37|16.45|16.28|16.17|16.43|16.26|16.25|16.18|16.06|16|16.08|16.02|15.53|15.2|15.6|16.03|15.84|15.85|15.71|15.94|15.94|15.65|15.96|15.59|15.5|15.4|15.37||15.47|15.9|15.67|15.74|15.75|15.48|16.06|16.35|15.84|15.78|15.74|15.33|15.54|15.63|15.75|15.55|15.79|15.47|15.32||||14.92|14.68|14.48|14.81|15.01|15.3|14.98|15.05|14.74|14.68|14.57|14.95|14.79|14.66|14.56|14.33|13.73|14.47||16.08|16.17|16.05|15.83|16.08|16.38|16.8|16.44|16.86|18.12|18.07|18.62|18.08|17.85|17.88|18.05|20.06|20.79|18.9|17.18|17.22|17.21|16.47|16.05|16.05|16.9|17.33|16.98|17.01|17.44|17.21|17.1|16.08|16.61|16.26|15.95|16.19|16.19|16.13|16.05|16.05|15.51|||||||15.47|15.82|15.53|15.71|16.15|16.08|15.32|15|14.95|14.76|13.92|13.99|14.29|13.9|14.06|13.68|13.66|14.45||14.64|15.28|15.53|15.4|15.03|15.65|15.5|16.85|17.27|18.77|18.21|18.91|17.19|18.29|17.68|18.41|16.74|16.49|16.04|15.86|15.79|15.66|15.49|15.01|15.02|15|15.25|14.9|15.17|15.16|14.89|14.28|14.73|15.21|15.71|15.6|16.06|15.78|15.64|15.75|15.6|15.43|14.9|15.54|15.52|15.19|15.42|14.92|14.85|14.58
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.45|||||||4.48|4.52|4.58|4.54|4.63|4.68|4.76|4.85|5.02|4.91|4.89|4.88|4.82|4.8|4.79|4.71|4.7|4.61|4.54|4.5|4.66|4.68|4.66|4.62|4.62|4.76|4.7|4.73|4.72|4.67|4.62|4.57|4.55|4.56|4.72|4.73|4.71|4.67|4.7|4.73|4.73|4.67|4.67|4.65|4.73|4.74|4.75|4.78|4.83|4.77|4.95|4.8|4.76|4.71|4.69|4.6|4.69|4.67|4.65|4.64|4.64|4.59|4.53|4.62|4.57|4.57|4.57|4.57|4.53|4.57|4.55|4.39|4.31|4.35|4.47|4.55|4.6|4.55|4.69|4.73|4.59|4.65|4.63|4.64|4.64|4.77||4.67|4.64|4.59|4.41|4.29|4.19|4.31|4.37|4.4|4.32|4.25|4.26|4.32|4.32|4.33|4.32|4.41|4.39|4.35||||4.16|4.28|4.2|4.34|4.28|4.32|4.31|4.25|4.22|4.2|4.2|4.24|4.22|4.27|4.15|4.07|3.96|4.06||4.51|4.51|4.47|4.48|4.51|4.84|5|4.74|4.8|4.97|5.16|5.01|4.99|5.02|5.03|4.97|4.98|4.99|4.75|4.82|4.8|4.62|4.65|4.62|4.62|4.88|4.9|4.98|4.97|4.89|4.85|4.9|4.84|5.03|4.89|4.98|4.92|4.47|4.5|4.38|4.33|4.31|||||||4.24|4.3|4.19|4.17|4.25|4.28|4.21|4.26|4.21|4.19|3.95|3.97|4.17|4.18|4.08|3.91|4.09|4.4||4.47|4.69|4.86|4.79|4.85|5.11|4.9|5.23|4.75|4.86|4.81|5.17|5.05|5.12|5.01|4.87|4.88|4.98|4.87|4.83|5.16|5.47|4.97|4.76|4.33|4.3|4.26|4.16|4.31|4.25|4.18|4.1|4.18|4.22|4.34|4.38|4.43|4.39|4.48|4.35|4.3|4.2|4.12|4.41|4.32|4.23|4.28|4.1|3.96|3.97
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.27|||||||3.18|3.19|3.19|3.16|3.2|3.2|3.16|3.19|3.24|3.33|3.24|3.27|3.16|3.15|3.12|3.14|3.14|3.13|3.17|3.13|3.17|3.14|3.13|3.15|3.14|3.22|3.19|3.19|3.16|3.14|3.13|3.14|3.14|3.11|3.11|3.1|3.1|3.11|3.09|3.1|3.1|3.08|3.09|3.08|3.14|3.14|3.13|3.15|3.18|3.16|3.19|3.15|3.09|3.08|3.08|3.09|3.12|3.11|3.11|3.08|3.09|3.09|3.06|3.05|3.06|3.04|3.02|3.04|3.05|3.06|3.01|3|3|3.01|3.04|3.06|3.05|3.06|3.25|3.26|3.25|3.24|3.2|3.18|3.19|3.19||3.19|3.18|3.18|3.14|3.14|3.13|3.16|3.19|3.18|3.18|3.14|3.17|3.18|3.15|3.14|3.14|3.15|3.16|3.16||||3.16|3.13|3.16|3.16|3.13|3.1|3.09|3.08|3.08|3.08|3.09|3.08|3.1|3.1|3.1|3.08|3.03|2.95||3.19|3.14|3.16|3.12|3.13|3.13|3.15|3.18|3.14|3.11|3.1|3.12|3.11|3.12|3.1|3.07|3.09|3.08|3.07|3.06|3.07|3.05|3.06|3.02|3.01|3.04|3.06|3.04|3.08|3.07|3.07|3.08|3.08|3.12|3.11|3.13|3.14|3.13|3.15|3.14|3.12|3.1|||||||3.15|3.13|3.12|3.09|3.09|3.12|3.12|3.12|3.08|3.1|3.06|3.04|3.08|3.12|3.14|3.16|3.13|3.17||3.28|3.35|3.35|3.31|3.35|3.34|3.27|3.29|3.32|3.38|3.36|3.4|3.35|3.42|3.4|3.36|3.36|3.36|3.27|3.29|3.32|3.31|3.28|3.3|3.27|3.22|3.25|3.25|3.35|3.38|3.39|3.38|3.36|3.39|3.47|3.5|3.57|3.5|3.6|3.47|3.5|3.46|3.43|3.43|3.37|3.27|3.31|3.24|3.23|3.23
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.91|||||||7.48|7.4|6.97|7.1|7.1|7.66|7.99|7.26|8.07|7.34|6.67|6.06|5.51|5.01|4.68|4.25|3.86|3.51|3.19|2.9|2.64|2.67|2.66|2.68|2.67|2.82|2.8|2.7|2.73|2.76|2.76|2.73|2.71|2.7|2.76|2.76|2.83|2.69|2.7|2.72|2.63|2.63|2.63|2.62|2.7|2.77|2.8|2.7|2.75|2.83|2.92|2.82|2.56|2.54|2.57|2.58|2.62|2.71|2.72|2.56|2.56|2.51|2.44|2.47|2.49|2.43|2.45|2.42|2.41|2.43|2.37|2.33|2.32|2.32|2.37|2.41|2.4|2.37|2.41|2.45|2.43|2.46|2.45|2.45|2.46|2.4||2.41|2.39|2.36|2.39|2.38|2.34|2.39|2.45|2.47|2.51|2.39|2.4|2.42|2.39|2.39|2.4|2.44|2.44|2.39||||2.37|2.34|2.36|2.49|2.47|2.45|2.5|2.46|2.49|2.41|2.34|2.34|2.38|2.37|2.42|2.33|2.25|2.26||2.51|2.5|2.54|2.49|2.53|2.55|2.57|2.54|2.53|2.62|2.68|2.69|2.68|2.72|2.71|2.67|2.71|2.74|2.78|2.74|2.85|2.78|2.82|2.89|2.63|2.74|2.85|2.84|3.07|2.79|2.87|2.61|2.37|2.46|2.42|2.49|2.42|2.37|2.43|2.4|2.34|2.35|||||||2.35|2.27|2.28|2.28|2.36|2.36|2.45|2.46|2.44|2.45|2.39|2.38|2.5|2.49|2.49|2.45|2.47|2.63||2.63|2.69|2.71|2.69|2.69|2.67|2.65|2.78|2.78|2.82|2.86|3|3.03|3.21|3.13|3|2.97|3.09|3|3.01|3.09|3.06|2.93|2.88|2.81|2.81|2.8|2.84|2.93|2.92|2.91|2.97|2.8|2.96|3.02|3.08|3.09|3.17|3.38|3.2|3.02|2.86|2.91|2.93|2.87|2.78|2.91|2.73|2.7|2.7
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.8|||||||8.83|8.97|8.93|9.02|9.06|9.16|9.11|9.32|9.23|9.37|9.57|9.5|9.66|9.92|10.01|10.12|10.41|9.84|9.26|9.09|9.33|9.42|9.36|8.81|8.84|8.82|8.25|8.27|8.25|8.22|8.13|8.13|8.02|7.91|8.07|8.13|8.15|8.05|8.08|8.03|8.05|8.04|7.95|7.86|8.02|7.98|7.94|7.96|8|7.86|7.92|7.86|7.77|7.74|7.77|7.64|7.91|7.87|7.88|7.8|7.83|7.78|7.79|7.81|7.82|7.79|7.8|7.82|7.72|7.78|7.76|7.74|7.56|7.52|7.69|7.88|7.76|7.72|7.94|8.06|8.04|8.11|8.03|8.02|8.12|8.3||8.19|8.3|8.2|8.19|8.03|7.91|8.05|8.12|8.22|8.22|8.23|8.55|8.55|7.77|7.72|7.74|7.83|7.89|7.82||||7.45|7.52|7.68|7.7|7.61|7.75|8.08|7.89|7.83|8.21|8.5|8.14|8.41|8.56|8.55|8.53|8.52|7.92||7.85|7.14|7.2|7.06|7.26|7.45|7.59|7.49|7.46|7.61|7.64|7.71|7.76|7.56|7.43|7.33|7.39|7.41|7.33|7.28|7.36|7.29|7.4|7.24|7.23|7.39|7.4|7.3|7.34|7.29|7.38|7.38|7.29|7.5|7.3|7.28|7.35|7.34|7.42|7.29|7.2|7.06|||||||7.04|7.05|7.04|6.99|7.07|7.2|7.15|7.15|7.11|7.13|6.87|6.84|7.07|7.1|7.15|7.02|6.97|7.28||7.44|7.66|7.79|7.64|7.62|7.75|7.7|8.1|8.01|8.02|8.03|8.53|8.86|8.93|9.08|9.06|9.01|9.17|9.23|9|9.05|8.55|8.54|8.64|8.8|9.03|8.21|8.1|8.3|8.73|8.67|8.88|8.36|7.6|7.92|7.65|7.7|7.63|7.72|7.51|7.52|7.45|7.34|7.59|7.57|7.58|7.69|7.53|7.5|7.44
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|12.56|||||||12.63|12.62|12.68|13.02|12.65|12.45|13.16|13.4|13.82|13.95|13.51|13.29|13.38|13.42|13.23|13.27|13.28|13.21|13.16|13|13.83|14.75|14.13|14.33|14.24|15.07|15.26|15.61|15.37|13.97|14.14|14.28|14.26|14.45|14.81|13.8|12.62|12.5|12.48|12.58|12.6|12.37|12.4|12.7|12.9|13.44|13.31|13.1|13.34|13.16|13.37|13.48|13.89|14.34|14.25|14.18|14.69|15.57|15.18|14.56|14.83|15.02|14.32|14.14|14.2|15.35|17.05|15.5|14.85|14.59|13.26|12.47|11.76|12.39|13.2|12|11.82|11.12|11.82|12.48|12.13|12.8|13.07|14.18|12.89|12.38||11.25|10.23|9.3|9.42|9.17|8.57|8.84|9.25|8.97|9.03|8.66|8.88|8.92|8.75|8.79|8.8|8.7|8.63|8.61||||8.43|7.66|7.64|8.2|8.34|8.78|9.15|8.32|8.3|8.66|8.49|7.72|7.79|7.57|7.5|7.21|6.93|7.15||7.94|7.89|7.86|7.87|8.03|8.11|8.17|8.16|8.25|8.61|8.91|8.76|8.86|8.97|9.19|8.9|8.77|8.7|8.77|8.73|9.14|8.8|8.66|7.87|7.9|8.19|8.26|8.21|8.25|8.37|8.42|8.56|8.46|8.42|8.53|8.27|8.18|8.09|8.18|8.04|7.85|7.75|||||||7.6|7.69|7.68|7.69|7.79|7.95|8.31|8.19|8.16|8.14|7.79|7.7|7.77|7.75|7.82|7.66|8.12|8.34||8.05|8.34|8.4|8.25|8.18|8.44|8.48|9.37|9.35|9.43|9.32|9.98|10.52|10.31|9.37|9.2|9.18|9.21|9.22|9.01|9.33|9.35|9.23|8.83|8.68|8.54|8.7|8.95|9.22|8.89|8.79|8.6|9.29|9.3|9.76|10.66|9.69|9.17|9.37|9.03|9.04|8.69|8.55|9.17|8.82|9.03|9.64|9.25|8.84|8.04
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.93|||||||16.93|16.87|16.86|17.35|17.7|16.96|16.94|16.77|16.82|17.13|17|16.92|16.48|16.65|15.97|15.96|16.32|16.02|15.78|16.15|16.38|16.74|16.89|16.77|16.63|16.69|16.68|16.39|16.08|16.48|16.79|17.2|15.64|14.22|14.35|14.25|14.22|14.14|14.07|14.29|14.12|13.95|13.83|13.78|13.87|13.92|13.97|14.01|13.95|13.9|14.03|14.04|13.95|13.95|13.77|13.83|13.88|13.85|13.96|13.91|13.84|13.6|13.57|13.64|13.67|13.84|14.02|13.53|13.42|13.4|13.3|12.77|12.61|12.56|12.71|12.74|12.8|12.88|13|12.83|12.74|12.91|12.9|13.01|12.83|12.71||12.83|13.02|12.8|12.85|12.87|12.8|13.27|13.36|13.43|13.36|13.31|13.28|13.53|13.55|13.59|13.33|13.45|13.34|13.45||||13.26|13.14|13|13.07|13.05|13.22|13|12.82|12.6|12.63|12.64|12.8|12.79|12.75|12.49|12.32|12.05|12.39||13.77|13.96|13.85|13.93|14|14.11|14.06|13.96|14.1|14.4|15|14.89|15.05|14.45|14.4|14.32|14.67|14.66|14.66|14.66|14.85|14.48|14.52|14.31|14.26|14.97|15.1|14.76|14.98|15.23|14.9|14.79|14.5|14.58|14.78|14.74|15.37|15.24|15.5|15.55|15.5|15.29|||||||15.2|15.52|15.84|15.68|15.45|15.41|15.29|15.06|15.12|15.22|14.5|14.41|14.58|14.39|14.64|14.4|14.56|15.09||15.25|15.79|16.06|15.86|15.89|16.09|15.91|16.23|15.92|15.72|15.41|15.91|16.26|16.4|16.43|15.7|15.43|15.56|15.64|15.6|15.76|16.33|15.93|15.7|15.51|15.59|14.75|15.11|16.4|16.06|14.6|13.83|14.06|14.36|14.93|15.04|15.26|14.9|14.92|14.7|14.97|14.7|14.2|14.88|14.55|14.8|14.6|13.9|13.57|13.57
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.91|||||||2.87|2.91|3.06|3.3|3.67|3.34|3.04|3.38|3.07|3.17|3.13|3.04|3.05|2.97|2.91|2.84|2.77|2.74|2.73|2.71|2.77|2.76|2.76|2.81|2.79|2.96|2.96|2.9|2.94|2.92|2.93|2.84|2.85|2.88|2.93|2.98|2.99|2.91|2.91|2.89|2.89|2.86|2.84|2.79|2.89|2.91|2.9|2.88|2.89|2.86|2.92|2.89|2.84|2.84|2.86|2.85|2.89|2.95|2.96|2.89|2.86|2.83|2.78|2.79|2.79|2.74|2.75|2.73|2.72|2.72|2.68|2.61|2.57|2.6|2.66|2.69|2.68|2.62|2.69|2.71|2.7|2.68|2.65|2.62|2.66|2.61||2.6|2.64|2.6|2.61|2.57|2.51|2.59|2.62|2.65|2.69|2.55|2.58|2.59|2.55|2.56|2.55|2.58|2.55|2.49||||2.43|2.38|2.38|2.5|2.41|2.41|2.46|2.36|2.38|2.3|2.25|2.28|2.29|2.26|2.28|2.22|2.12|2.13||2.37|2.35|2.36|2.33|2.37|2.42|2.44|2.38|2.38|2.48|2.51|2.5|2.5|2.51|2.47|2.42|2.43|2.44|2.43|2.4|2.45|2.4|2.44|2.47|2.47|2.52|2.55|2.46|2.45|2.42|2.45|2.47|2.42|2.51|2.44|2.49|2.49|2.44|2.49|2.42|2.38|2.36|||||||2.31|2.33|2.33|2.33|2.42|2.39|2.36|2.38|2.37|2.38|2.3|2.27|2.39|2.37|2.37|2.3|2.29|2.41||2.4|2.44|2.52|2.45|2.46|2.52|2.57|2.81|2.85|2.87|2.87|3.11|3.08|3.23|3.11|2.96|2.97|3.08|2.99|2.92|2.99|2.95|2.83|2.83|2.74|2.75|2.74|2.66|2.74|2.72|2.66|2.67|2.65|2.75|2.85|2.88|2.92|2.96|3.08|2.93|2.86|2.74|2.75|2.82|2.74|2.66|2.79|2.66|2.62|2.59
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.02|||||||6.09|5.79|5.78|5.92|6.12|6.21|6.37|6.46|6.21|6.54|6.82|6.94|7.1|7.07|7.04|7.07|7.19|6.89|6.68|6.61|6.8|7.08|6.71|6.8|6.7|7.3|7.49|7.2|7.25|7.44|7.47|7.47|7.18|6.85|6.99|6.74|6.82|6.46|6.64|6.62|6.43|6.51|6.47|6.5|6.67|6.75|6.86|6.67|6.58|6.05|6.12|5.9|5.73|5.76|5.73|5.62|5.6|5.52|5.51|5.61|5.63|5.63|5.5|5.65|5.7|5.52|5.69|5.35|5.28|5.33|5.35|5.24|5.13|5.09|5.24|5.15|4.68|4.69|4.79|4.8|4.76|4.83|4.81|4.83|4.81|4.72||4.77|4.9|4.84|4.91|4.85|4.86|5.07|4.86|4.97|4.9|4.72|4.67|4.77|4.8|4.87|4.68|4.94|4.84|4.82||||4.7|4.56|4.5|4.6|4.6|4.68|4.66|4.7|4.6|4.61|4.61|4.77|4.87|4.67|4.44|4.32|4.15|4.38||4.87|4.92|4.9|5.08|5.24|5.2|5.3|5.33|5.34|5.52|5.72|5.84|5.96|5.93|5.91|6.01|6.18|5.87|5.83|5.88|5.94|5.71|5.82|5.81|5.67|5.55|5.64|5.65|5.8|5.65|5.43|5.54|5.45|5.78|5.43|5.59|5.56|5.05|5.14|5.05|4.95|4.86|||||||4.69|4.88|4.98|5.13|5.14|5.3|5.32|5.26|5.3|5.46|5.11|5.48|5.94|6.17|6.31|5.74|5.22|5.8||5.66|5.59|5.48|5.51|5.01|5.28|5.24|5.71|5.74|5.92|5.48|5.93|5.58|5.45|5.6|5.38|5.05|5.07|5.12|5.19|5|4.95|4.8|4.77|4.9|5.36|5.96|5.42|4.93|4.48|4.33|4.25|4.31|4.42|4.57|4.6|4.71|4.56|4.57|4.43|4.41|4.36|4.25|4.48|4.36|4.29|4.43|4.3|4.26|4.23
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.49|||||||5.55|5.52|5.71|6.08|6.18|5.93|6.59|6.83|6.51|6.85|6.23|6.07|6.18|6.24|6.1|6|6.09|6.21|6.12|6.25|6.12|6.42|6.31|6.69|6.61|6.87|7.1|7.59|8.43|8.48|7.71|7.01|6.84|6.94|6.31|5.74|5.22|5.18|5.27|5.06|5|5|5.16|4.95|4.87|4.77|4.76|4.68|4.63|4.54|4.66|4.62|4.55|4.46|4.56|4.51|4.68|4.77|4.75|4.58|4.59|4.53|4.5|4.6|4.6|4.64|4.6|4.58|4.56|4.61|4.58|4.53|4.46|4.54|4.71|4.88|4.88|4.83|5.07|4.61|4.56|4.72|4.73|4.62|4.59|4.64||4.62|4.42|4.41|4.52|4.3|4.2|4.35|4.44|4.73|4.55|4.14|4.16|4.19|4.24|4.18|4.14|4.2|4.24|4.34||||4.05|3.94|3.95|3.97|4|4.04|4.11|4.06|3.99|3.9|3.89|3.95|4|3.92|3.87|3.74|3.62|3.7||4.11|4.1|4.13|4.09|4.19|4.17|4.25|4.19|4.15|4.35|4.39|4.4|4.46|4.51|4.53|4.49|4.57|4.49|4.37|4.36|4.51|4.35|4.4|4.41|4.41|4.69|4.69|4.67|4.66|4.66|4.63|4.69|4.62|4.76|4.99|5.18|4.71|4.46|4.4|4.17|4.07|4.05|||||||3.93|3.98|3.98|3.98|4.05|4.17|4.21|4.26|4.25|4.22|4.1|4.05|4.21|4.21|4.21|4.12|4.15|4.35||4.38|4.45|4.56|4.51|4.46|4.57|4.57|4.93|4.94|4.89|4.8|5.06|5.09|5.28|5.2|5.16|5.14|5.32|5.32|5.42|5.35|5.13|5.04|5.29|4.85|4.95|4.78|4.69|4.89|4.89|4.85|5.04|4.58|4.85|5.1|5.08|5.27|5.13|5.24|5.06|5.09|5.03|5.08|5.55|5.47|5.82|6.27|5.7|5.18|4.71
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.99|||||||8|7.99|7.99|7.98|8.12|7.94|8.04|8.03|7.99|8.16|8.21|8.2|8.51|8.28|8.26|8.39|9.1|8.76|8.64|8.89|9.06|9.63|8.9|9.1|9.11|9.33|9.22|9.08|9.03|9.02|9.2|9.03|8.96|8.91|9.29|9.01|8.86|8.87|8.9|8.95|9.03|8.66|8.7|8.63|8.61|8.57|8.49|8.69|8.52|8.46|8.45|8.03|7.84|7.82|7.84|7.5|7.76|7.73|7.73|7.73|7.71|7.65|7.57|7.6|7.57|7.6|7.64|7.61|7.6|7.62|7.57|7.48|7.41|7.52|7.56|7.72|7.76|7.69|8.01|8.06|8.08|8.25|8.45|8.48|7.71|7.71||7.26|7.11|6.99|7.01|7.07|6.98|7.09|7.18|7.23|7.2|7.08|7.04|7.17|7.13|7.19|7.11|7.2|7.21|7.23||||7.2|7.13|7.02|6.97|6.91|6.98|6.92|6.94|6.87|6.87|6.91|6.96|6.95|6.89|6.98|6.75|6.7|6.65||7.39|7.33|7.27|7.33|7.62|7.51|7.49|7.47|7.44|7.63|7.77|7.92|7.9|7.86|7.86|7.94|8.19|7.96|7.64|7.76|7.89|7.62|7.6|7.6|7.57|7.71|7.8|7.65|7.84|7.85|7.52|7.59|7.47|7.73|7.83|7.78|7.85|7.81|7.7|7.45|7.33|7.25|||||||7.16|7.15|6.97|6.93|6.97|7.03|7.13|7.23|7.09|6.79|6.54|6.55|6.72|6.81|6.9|6.86|6.99|7.42||7.46|7.71|7.88|7.52|7.47|7.62|7.61|7.95|8.01|7.89|7.86|8.16|8.13|7.99|7.97|7.75|7.71|7.85|7.51|7.35|7.61|7.64|7.55|7.48|7.51|7.32|7.28|7.21|7.38|7.44|7.3|7.37|7.35|7.4|7.66|7.46|7.66|7.53|7.58|7.53|7.3|7.21|7.14|7.46|7.3|7.22|7.32|7.05|6.93|6.8
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.88|||||||7.16|7.12|6.83|6.74|6.68|6.59|6.61|6.67|6.65|6.75|6.84|6.74|6.81|6.81|6.81|6.94|6.67|6.67|6.53|6.59|6.67|6.8|7|7.01|7|7.18|7.16|7.13|7.15|7.05|6.97|6.62|6.56|6.38|6.56|6.43|6.42|6.42|6.41|6.44|6.49|6.5|6.34|6.26|6.36|6.48|6.44|6.55|6.54|6.46|6.48|6.31|6.2|5.98|5.97|6.03|6.08|6.05|5.93|5.92|5.9|5.88|5.79|5.83|5.74|5.65|5.64|5.55|5.5|5.55|5.51|5.42|5.36|5.39|5.5|5.55|5.53|5.53|5.69|5.74|5.64|5.73|5.74|5.77|5.8|5.69||5.66|5.73|5.72|5.57|5.67|5.67|5.69|5.82|5.86|5.84|5.52|5.57|5.64|5.58|5.59|5.54|5.63|5.64|5.68||||5.4|5.43|5.37|5.39|5.31|5.36|5.35|5.38|5.23|5.22|5.22|5.27|5.44|5.18|5.08|4.97|4.95|5.08||5.64|5.67|5.74|5.7|5.74|5.83|6.04|6.05|6.08|6.22|6.33|6.72|6.71|6.69|6.39|6.51|6.46|6.53|6.28|5.71|5.34|5.15|5.17|5.18|5.21|5.29|5.33|5.22|5.27|5.2|5.1|5.16|5.09|5.17|5.17|5.21|5.21|5.2|5.22|5.25|5.16|5.09|||||||5.14|5.12|5.09|5.07|5.14|5.07|5.06|5.03|4.94|4.95|4.81|4.74|4.85|4.87|4.98|5.03|4.95|5.08||5.24|5.41|5.43|5.33|5.29|5.4|5.33|5.45|5.44|5.43|5.47|5.61|5.66|5.87|5.72|5.58|5.58|5.63|5.37|5.36|5.42|5.38|5.31|5.26|5.25|5.2|5.27|5.28|5.47|5.55|5.47|5.4|5.36|5.52|5.7|5.63|5.67|5.5|5.54|5.33|5.31|5.19|5.09|5.29|5.22|5.24|5.29|5.2|5.12|5.15
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.23|||||||5.17|5.2|5.17|5.22|5.32|5.31|5.36|5.47|5.43|5.55|5.64|5.7|5.62|5.62|5.61|5.57|5.63|5.52|5.5|5.43|5.62|5.62|5.63|5.67|5.67|5.86|5.81|5.77|6.03|5.88|5.87|5.9|5.81|5.79|5.96|6.09|6.23|6.21|6.03|6.06|6.44|6.7|7.16|7.7|7.37|6.7|6.55|5.95|6.61|6.01|5.46|4.96|4.51|4.54|4.56|4.67|4.72|4.72|4.83|4.8|4.7|4.6|4.49|4.62|4.55|4.6|4.79|5.03|4.57|4.62|4.55|4.39|4.46|4.05|4.16|4.19|4.19|4.08|4.19|4.21|4.22|4.27|4.24|4.09|4.12|4.1||4.06|4.06|4|4.01|3.94|3.9|3.97|3.97|3.98|3.91|3.82|3.84|3.79|3.82|3.85|3.77|3.77|3.67|3.56||||3.51|3.19|3.14|3.25|3.24|3.28|3.29|3.24|3.26|3.23|3.17|3.24|3.26|3.2|3.19|3.09|3.01|3.03||3.37|3.33|3.33|3.26|3.33|3.44|3.5|3.38|3.4|3.69|3.72|3.71|3.74|3.72|3.66|3.58|3.65|3.67|3.59|3.5|3.55|3.53|3.59|3.54|3.51|3.6|3.62|3.57|3.6|3.5|3.59|3.61|3.56|3.68|3.57|3.61|3.64|3.63|3.7|3.58|3.48|3.47|||||||3.45|3.44|3.43|3.43|3.39|3.51|3.44|3.5|3.44|3.46|3.25|3.24|3.38|3.38|3.36|3.21|3.26|3.5||3.51|3.55|3.68|3.57|3.53|3.69|3.79|4.19|4.17|4.25|4.19|4.47|4.54|4.6|4.61|4.6|4.47|4.43|4.66|4.65|4.23|4.21|4.06|4.1|4.02|4.01|4.07|3.94|4|3.96|3.82|3.79|3.92|4.06|4.04|4.04|4.1|4.12|4.25|4.06|4.01|3.89|3.94|3.99|3.76|3.72|3.84|3.69|3.62|3.65
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.45|||||||7.28|7.26|7.26|7.33|7.37|7.39|7.34|7.44|7.26|7.54|7.37|7.29|7.24|7.23|7.21|7.25|7.26|7.25|7.15|7.09|7.21|7.21|7.28|7.37|7.4|7.73|7.78|7.66|7.7|7.58|7.52|7.57|7.72|7.61|7.77|7.84|7.66|7.65|7.67|7.8|7.5|7.42|7.33|7.28|7.61|7.67|7.51|7.79|7.89|7.79|7.88|7.16|7.02|6.96|6.91|6.91|7.1|7.11|7.61|7.58|7.57|7.58|7.52|7.38|7.43|7.25|7.24|7.25|7.23|7.26|7.28|7.3|7.23|7.2|7.29|7.33|7.28|7.21|7.23|7.29|7.24|7.27|7.24|7.2|7.26|7.17||7.31|7.27|7.27|7.25|7.36|7.47|7.35|7.43|7.24|7.27|7.24|7.34|7.36|7.21|7.19|7.18|7.16|7.2|7.18||||7.22|7.11|6.98|7.08|7.09|6.98|6.98|6.99|6.99|7.02|7.02|7.06|7.03|6.86|6.86|6.79|6.85|6.64||7.37|7.37|7.4|7.21|7.46|7.62|7.71|7.77|7.54|7.51|7.57|7.53|7.59|7.55|7.63|7.69|7.27|7.35|7.34|7.31|7.07|7.05|7.16|7.23|7.18|7.18|7.23|7.14|7.2|7.17|7.36|7.32|7.39|7.56|7.61|7.62|7.63|7.68|7.74|7.78|7.69|7.67|||||||7.9|7.83|7.77|7.58|7.65|7.79|7.81|7.85|7.65|7.72|7.53|7.6|7.73|7.89|8.05|8.13|8.07|8.07||8.23|8.42|8.34|8.39|8.44|8.21|8.12|8.2|8.36|8.48|8.43|8.6|8.68|8.83|8.98|8.88|9|9.09|9.04|9.14|8.87|8.63|8.47|8.29|8.36|8.29|8.38|8.36|8.72|8.75|8.72|8.74|8.67|8.75|8.89|8.84|8.89|8.97|9.02|8.76|8.71|8.62|8.6|8.52|8.56|8.7|9.32|9.22|9.19|9.26
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.36|||||||4.22|4.22|4.14|4.17|4.15|4.12|4.17|4.26|4.32|4.41|4.43|4.47|4.51|4.47|4.43|4.45|4.51|4.45|4.35|4.37|4.5|4.61|4.6|4.68|4.57|4.75|4.69|4.6|4.63|4.72|4.29|4.27|4.28|4.14|4.21|4.19|4.26|4.07|4.06|4.08|4.09|4.06|4.02|4.02|4.13|4.17|4.18|4.2|4.22|4.13|4.16|4.16|4.06|4.06|4.04|4.03|4.07|4.09|4.08|4.05|4.11|3.94|3.92|3.95|3.99|3.98|3.99|4.05|3.82|3.86|3.84|3.77|3.74|3.73|3.82|3.87|3.89|3.88|3.97|4|3.92|3.96|3.98|3.87|3.92|3.88||3.86|3.91|3.87|3.87|3.89|3.84|3.86|3.92|3.94|3.95|3.89|3.88|3.91|3.88|3.9|3.86|3.91|3.89|3.87||||3.75|3.74|3.72|3.79|3.79|3.83|3.82|3.82|3.77|3.75|3.74|3.78|3.83|3.77|3.76|3.74|3.68|3.73||4.14|4.15|4.16|4.17|4.19|4.2|4.27|4.32|4.33|4.38|4.5|4.58|4.66|4.59|4.47|4.52|4.44|4.62|4.42|4.27|3.88|3.82|3.86|3.83|3.83|3.92|3.9|3.78|3.83|3.85|3.82|3.81|3.74|3.84|3.85|3.85|3.88|3.83|3.85|3.84|3.82|3.78|||||||3.75|3.77|3.73|3.72|3.76|3.78|3.73|3.72|3.69|3.74|3.64|3.61|3.68|3.71|3.78|3.74|3.71|3.81||3.86|4.01|4.07|4.03|3.98|4.04|3.94|4.11|4.1|4.11|4.1|4.22|4.28|4.37|4.31|4.16|4.14|4.16|4.07|4.04|4.1|4.11|3.98|3.94|3.95|3.87|3.9|3.88|4.03|4.08|4.02|4.08|4.14|4.19|4.33|4.38|4.41|4.38|4.49|4.28|4.31|4.17|4.08|4.16|4.16|4.18|4.32|4.28|4.19|4.2
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.29|||||||4.13|4.18|4.14|4.08|4.12|4.14|4.14|4.23|4.25|4.38|4.39|4.51|4.56|4.49|4.45|4.46|4.44|4.35|4.29|4.24|4.31|4.29|4.23|4.26|4.3|4.38|4.41|4.44|4.43|4.32|4.3|4.33|4.26|4.24|4.31|4.29|4.26|4.38|4.31|4.33|4.3|4.25|4.23|4.25|4.31|4.29|4.31|4.33|4.38|4.41|4.48|4.48|4.49|4.5|4.55|4.57|4.74|4.64|4.61|4.66|4.81|4.93|4.8|4.69|4.71|4.69|4.49|4.48|4.66|4.67|4.6|4.55|4.57|4.54|4.67|4.67|4.55|4.59|4.5|4.52|4.47|4.37|4.38|4.33|4.36|4.35||4.36|4.35|4.36|4.45|4.47|4.36|4.38|4.44|4.48|4.4|4.35|4.32|4.31|4.3|4.28|4.37|4.29|4.16|4.16||||4.06|3.97|4.22|3.84|3.76|3.64|3.62|3.62|3.62|3.56|3.57|3.53|3.51|3.45|3.5|3.46|3.49|3.39||3.67|3.63|3.71|3.58|3.52|3.54|3.59|3.61|3.55|3.47|3.47|3.45|3.41|3.43|3.41|3.41|3.35|3.3|3.27|3.28|3.3|3.32|3.33|3.32|3.34|3.37|3.4|3.36|3.41|3.41|3.43|3.43|3.44|3.46|3.38|3.41|3.42|3.42|3.43|3.45|3.44|3.42|||||||3.46|3.4|3.39|3.37|3.37|3.38|3.4|3.41|3.42|3.44|3.39|3.36|3.36|3.44|3.38|3.4|3.39|3.42||3.52|3.58|3.62|3.53|3.59|3.62|3.58|3.54|3.63|3.73|3.69|3.77|3.73|3.75|3.7|3.69|3.69|3.7|3.66|3.66|3.69|3.65|3.62|3.63|3.62|3.6|3.62|3.61|3.74|3.74|3.73|3.73|3.69|3.77|3.84|3.83|3.84|3.77|3.78|3.74|3.78|3.78|3.77|3.78|3.71|3.68|3.71|3.62|3.59|3.6
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.25|||||||4.18|4.22|4.15|4.3|4.46|4.1|4.34|4.38|4.63|4.68|4.25|4.26|4.16|4.16|4.17|4.23|4.47|4.34|4.11|4.37|4.24|3.85|3.79|3.85|3.81|3.9|3.89|3.86|3.84|3.86|3.81|3.83|3.72|3.63|3.72|3.74|3.78|3.73|3.73|3.75|3.75|3.7|3.72|3.69|3.78|3.86|3.88|3.93|4.02|4.02|3.97|3.94|4.01|3.88|3.82|4.23|4.64|4.22|3.84|3.49|3.6|3.41|3.45|3.56|3.38|3.34|3.35|3.27|3.31|3.33|3.33|3.31|3.3|3|3.1|3.13|3.11|3.15|3.29|3.33|3.15|3.23|3.06|3.08|3.1|3.07||3.04|3.15|3.13|3.19|3.23|3.12|3.25|3.33|3.49|3.85|3.99|3.63|3.3|3.15|2.86|2.97|2.84|2.88|2.62||||2.38|2.35|2.35|2.41|2.39|2.42|2.42|2.43|2.42|2.44|2.44|2.49|2.52|2.48|2.46|2.43|2.41|2.39||2.65|2.65|2.63|2.59|2.63|2.68|2.73|2.67|2.65|2.73|2.78|2.77|2.77|2.78|2.77|2.72|2.75|2.72|2.69|2.67|2.72|2.66|2.71|2.73|2.72|2.8|2.86|2.78|2.8|2.75|2.75|2.76|2.72|2.82|2.78|2.8|2.83|2.81|2.86|2.83|2.73|2.65|||||||2.61|2.67|2.63|2.65|2.69|2.74|2.76|2.79|2.75|2.72|2.6|2.63|2.76|2.75|2.81|2.79|2.76|2.95||3.05|3.28|3.56|3.59|3.8|3.78|3.44|3.13|3.15|3.15|3.18|3.3|3.3|3.45|3.47|3.33|3.33|3.41|3.25|3.17|3.27|3.28|3.15|3.16|3.1|3.07|3.09|3.03|3.16|3.18|3.16|3.11|3.29|3.18|3.28|3.35|3.47|3.31|3.34|3.15|3.17|3.07|3.1|3.17|3.01|2.99|3.09|3.08|2.86|2.98
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|52.45|||||||53.8|53.43|52.57|53.77|54.9|52.59|57.36|56.35|56.98|58.87|59.72|57.81|54.93|53.08|52.17|54.95|56.9|56.93|56.27|58.32|57.36|61.79|56.17|51.06|49.49|50.65|52.95|52.85|53.57|53.99|55.33|56.63|56.89|57.61|55.29|53.06|55.5|56.29|57.38|58.21|58.57|62|63.44|65|63.6|60.15|55.73|57.59|57.92|59.27|61.98|58|54.75|50.02|49.49|50.1|48.3|43.91|40.68|36.98|34.7|34.09|34.5|33.27|31.99|32.7|31.44|31.58|31.74|32.15|30.4|29.96|29.58|30.11|30.89|30.25|31.7|32.42|33.77|33.35|33.95|32.85|31.3|31.96|32.76|31.75||31.03|30.15|28.97|29.71|29.58|31.13|30.3|30.8|30.01|29.51|29.58|29.12|28.92|29|28.7|29.89|29.02|29.02|29.68||||30.67|30.6|30.66|28.54|29.7|29.92|29.75|29.68|28.43|29.7|29.85|30.18|29|27.73|27.2|25.57|25.6|24.49||27.21|26.69|26.6|24.18|24.17|23.53|23.33|23.29|23.1|23.8|24.02|23.97|24.32|24.09|23.77|23.16|23.46|23.6|23.67|23.52|23.77|23.5|23.76|23.37|23.3|24.04|24.03|24.01|23.67|24.08|24.21|24.16|24.25|24.63|23.9|23.58|23.64|23.78|23.92|23.6|23.65|23.92|||||||24.03|23.62|24.29|23.4|23|23.1|22.84|22.76|22.76|22.88|22.37|22.08|22.46|22.57|22.6|22.75|22.37|23||23.52|23.76|24.21|23.9|24.05|24.32|24.22|25.39|25.48|25.2|25.9|26.87|27.17|27.02|26.6|26.75|26.64|26.78|26.17|25.87|26.49|26.71|25.27|25.23|25.09|24.65|24.35|23.94|24.94|25.1|24.54|24|24.05|24.38|25.07|25.32|25.27|24.87|24.8|24.15|24.03|23.75|23.35|23.7|23.57|23.83|24.83|24.09|23.58|23.61
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.91|||||||1.91|1.91|1.88|1.9|1.93|1.9|2.02|2.06|2.1|2.14|2.2|2.13|2.08|2|1.96|1.92|1.88|1.85|1.82|1.82|1.85|1.83|1.82|1.84|1.85|1.92|1.93|1.88|1.87|1.86|1.86|1.86|1.83|1.82|1.86|1.9|1.88|1.81|1.77|1.77|1.77|1.76|1.76|1.77|1.84|1.87|1.84|1.84|1.87|1.83|1.84|1.81|1.77|1.79|1.8|1.81|1.86|1.91|1.93|1.85|1.84|1.83|1.77|1.81|1.77|1.73|1.73|1.73|1.71|1.73|1.7|1.67|1.67|1.68|1.73|1.71|1.72|1.68|1.71|1.73|1.71|1.73|1.72|1.71|1.72|1.71||1.7|1.71|1.67|1.7|1.68|1.7|1.72|1.74|1.75|1.74|1.7|1.71|1.73|1.69|1.7|1.7|1.72|1.72|1.69||||1.66|1.66|1.66|1.73|1.7|1.69|1.72|1.7|1.71|1.67|1.63|1.64|1.68|1.67|1.67|1.64|1.57|1.56||1.73|1.73|1.73|1.73|1.77|1.78|1.78|1.74|1.74|1.77|1.76|1.76|1.76|1.78|1.76|1.73|1.75|1.75|1.75|1.74|1.77|1.76|1.76|1.79|1.83|1.78|1.78|1.73|1.76|1.75|1.77|1.77|1.77|1.84|1.8|1.84|1.82|1.8|1.82|1.78|1.75|1.72|||||||1.7|1.7|1.7|1.71|1.75|1.76|1.78|1.79|1.77|1.77|1.72|1.71|1.79|1.81|1.79|1.76|1.77|1.85||1.86|1.91|1.96|1.93|1.93|1.96|1.96|2.05|2.08|2.14|2.15|2.34|2.28|2.34|2.27|2.16|2.16|2.21|2.12|2.04|2.11|2.06|1.98|1.98|1.94|1.92|1.93|1.93|2|2.03|2.02|2.08|1.93|2.01|2.07|2.11|2.17|2.21|2.34|2.31|2.22|2.02|2.24|2.04|1.85|1.78|1.84|1.76|1.74|1.72
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|36|||||||35.21|34.87|33.9|33.81|34.2|34.91|35.75|32.82|32.64|33.83|34.13|33.6|34.73|36.33|35.99|35.81|39.58|36.28|31.5|34.34|37.3|36.6|38.72|32.83|34.16|36.6|31.98|26.65|24.85|25.58|23.32|22.79|22.8|23.06|23.08|23.15|24.16|22.39|21.89|21.75|21.5|20.72|20.17|19.93|20.31|20.71|20.38|19.96|19.97|19.97|19.58|19.72|19.7|19.68|19.41|19.56|19.89|19.7|19.16|19.07|19.21|19.1|18.57|19.1|19.03|19.37|19.58|19|19.09|19.14|18.64|18.82|18|18.01|18.23|18.21|17.93|17.85|17.53|17.96|17.95|18.26|18.1|18.25|17.91|17.95||17.93|17.65|17.08|17.4|17.61|16.63|17.3|17.54|17.84|17.76|17.6|17.84|17.96|18.23|18.82|18|18.43|18.09|17.57||||17.12|16.54|16.3|16.7|16.63|17.12|17.19|17.32|16.75|16.72|16.86|17.19|17.4|17.28|17.01|17.01|15.99|15.2||18.43|18.75|18.82|18.65|18.48|18.88|19.12|19.32|19.55|21.13|21.34|20.37|20.81|21.1|20|19.98|20.65|20.71|20.21|20.36|20.15|19.6|19.44|18.97|18.78|20.43|21.11|21.07|21.25|21.62|21.28|21.18|20.41|21.59|21.7|20|20.75|20.37|20.59|19.56|18.96|18.53|||||||17.31|18.88|18.31|18.19|18.44|18.83|18.8|18.88|18.89|19.27|18.15|17.95|18.81|18.42|18.84|18.34|18.78|19.99||20.4|21.18|21.08|20.91|20.46|21.1|21.55|22.61|22.31|21.82|22.01|22.99|24.08|24.09|24.48|25.05|24.41|24.95|25.08|24.54|25.59|26.32|25.64|25.47|25.87|23.23|23.11|23.75|25.52|24.94|24.76|22.61|24.03|25.41|26.97|27.14|29.4|26.32|23.66|23.56|23.15|20.29|19.77|22.03|21.52|21.8|22.83|22.9|22.39|23.87
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.45|||||||3.48|3.5|3.44|3.44|3.42|3.33|3.35|3.72|3.8|3.95|3.99|3.94|3.91|3.94|3.98|4.01|3.97|3.88|3.75|3.73|3.79|3.74|3.67|3.7|3.73|3.89|3.87|3.9|3.92|3.9|3.91|3.83|3.78|3.73|3.82|3.87|3.93|3.86|3.82|3.82|3.85|3.81|3.8|3.77|3.85|3.9|3.92|3.91|3.95|3.92|4.13|4.13|4.07|4.28|4.45|4.94|5.49|4.99|4.54|4.13|3.75|3.47|3.49|3.5|3.44|3.36|3.36|3.36|3.27|3.25|3.22|3.11|2.99|3.02|3.13|3.17|3.17|3.16|3.24|3.26|3.24|3.3|3.26|3.24|3.27|3.19||3.16|3.22|3.15|3.2|3.18|3.13|3.2|3.26|3.26|3.23|3.13|3.13|3.14|3.16|3.14|3.14|3.16|3.12|3.08||||2.96|2.92|2.86|2.87|2.89|2.9|2.93|2.94|2.92|2.92|2.9|2.98|2.98|2.88|2.84|2.77|2.67|2.75||3.05|2.99|3.01|3|3.05|3.14|3.18|3.1|3.15|3.31|3.35|3.33|3.33|3.34|3.29|3.23|3.25|3.24|3.21|3.16|3.22|3.16|3.2|3.21|3.2|3.3|3.32|3.25|3.27|3.2|3.25|3.26|3.24|3.34|3.31|3.32|3.5|3.6|3.27|3.18|3.11|3.06|||||||3.01|3|2.95|2.95|2.98|3.06|3.03|3.08|3.04|3.01|2.84|2.84|2.96|2.95|2.94|2.85|2.9|3.01||3.03|3.08|3.22|3.15|3.14|3.23|3.27|3.5|3.54|3.5|3.6|3.84|3.89|3.98|3.93|3.86|3.89|3.95|3.9|3.77|3.87|3.85|3.74|3.7|3.66|3.58|3.63|3.55|3.71|3.7|3.62|3.54|3.61|3.74|3.87|3.91|3.99|3.95|4.03|3.98|4.04|4.03|4.11|4.14|3.76|3.77|3.89|3.87|3.69|3.79
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.71|||||||4.67|4.69|4.68|4.6|4.63|4.6|4.68|4.77|4.76|4.86|4.96|4.95|4.97|5.05|5.04|4.95|4.96|4.91|4.96|4.84|4.98|4.88|4.88|4.87|4.74|4.83|4.79|4.76|4.78|4.77|4.68|4.63|4.6|4.59|4.67|4.68|4.69|4.68|4.65|4.62|4.62|4.59|4.61|4.64|4.78|4.67|4.72|4.71|4.74|4.65|4.7|4.68|4.62|4.65|4.59|4.54|4.62|4.63|4.64|4.61|4.61|4.6|4.55|4.57|4.56|4.52|4.51|4.54|4.52|4.52|4.48|4.41|4.37|4.4|4.47|4.57|4.55|4.55|4.64|4.68|4.72|4.74|4.73|4.73|4.88|4.79||4.69|4.74|4.73|4.66|4.57|4.48|4.57|4.66|4.66|4.6|4.5|4.52|4.47|4.49|4.52|4.56|4.57|4.54|4.46||||4.36|4.47|4.25|4.4|4.48|4.52|4.56|4.52|4.5|4.59|4.56|4.5|4.57|4.5|4.53|4.36|4.19|3.94||4.37|4.29|4.31|4.27|4.32|4.41|4.45|4.43|4.38|4.39|4.45|4.46|4.55|4.57|4.64|4.22|4.2|4.23|4.2|4.17|4.2|4.17|4.21|4.22|4.25|4.32|4.23|4.18|4.22|4.17|4.21|4.18|4.16|4.29|4.22|4.27|4.22|4.23|4.25|4.16|4.09|4.07|||||||4.09|4.08|4.06|4.05|4.12|4.19|4.17|4.18|4.16|4.14|4.01|3.95|4.07|4.15|4.11|4.1|4.16|4.45||4.4|4.52|4.63|4.56|4.49|4.58|4.54|4.8|4.85|4.89|5.06|5.48|5.49|5.32|4.84|4.69|4.65|4.6|4.5|4.5|4.55|4.56|4.51|4.46|4.4|4.4|4.28|4.21|4.37|4.36|4.32|4.28|4.27|4.33|4.42|4.44|4.46|4.53|4.61|4.43|4.4|4.36|4.29|4.32|4.31|4.33|4.4|4.28|4.24|4.25
07032|101051|/equities/sifang-auto|SHANGHAICOMP|20.47|||||||20.19|19.11|19.1|18.22|18.3|18.05|17.9|17.85|17.65|17.59|17.19|17.42|17.58|17.5|17.29|17.32|17.08|17|16.66|16.77|16.52|17.06|18.11|18.07|17.91|18.34|18.23|17.91|17.98|17.99|17.69|17.6|17.6|17.1|17.11|17.1|17.26|17.33|17.37|17.24|17.09|16.97|16.95|16.97|17.18|17.31|17.11|17.2|17.45|17.43|17.67|17.46|16.85|16.97|17.01|17.13|17.19|16.91|17.13|17.12|16.73|16.7|16.42|16.53|16.51|16.43|16.27|16.11|16.12|16.29|16.14|15.85|15.73|16.1|16.41|16.31|16.18|16.16|16.26|16.18|16.16|16.2|16.21|16.2|15.91|15.82||15.7|15.92|15.91|16.07|16.17|16.02|16.27|17.12|17.09|16.99|16.9|16.75|16.92|17.16|17.06|16.95|17.03|16.82|17.75||||17.27|16.97|16.08|16.34|16.27|16.47|16.52|16.72|16.53|16.44|16.28|16.42|16.42|16.3|16.37|16.25|16.32|15.5||17|17.2|17.06|17|17.41|17.6|17.64|17.5|17.64|17.8|18.01|18|17.92|17.98|18.29|18.46|18.27|16.61|16.46|16.39|16.21|16.05|16.04|15.8|15.98|16.56|16.85|17|17.52|17.81|16.19|15.63|15.63|15.59|15.98|15.75|16.02|15.84|15.97|16.21|16.03|16.02|||||||16.31|16.41|16.37|16.12|16.26|16.56|16.28|15.89|15.57|15.85|15.37|16.01|16.42|16.63|16.39|16.27|16.56|16.79||16.96|17.06|17.14|16.98|16.82|16.87|16.63|16.85|17.15|17.1|16.99|16.93|16.85|17.1|17.12|17.3|17.48|17.28|17.13|17.25|17.52|17.39|16.94|16.85|17.02|16.77|16.9|17.53|18.34|18.26|18.5|17.69|17.48|18|18.39|18.2|18.84|18.81|18.9|18.84|18.24|18.07|17.99|18.11|18.6|18.48|18.24|18.11|18.33|18.53
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|19.43|||||||19.12|19.08|18.81|19.78|19.91|20.18|21.34|22.25|23.8|22.28|21.51|19.55|20.53|19.4|18.56|18.11|18.79|19.5|19.53|21.7|23.87|23.08|23.49|26.1|24.53|25.58|23.25|21.14|20.39|21.09|22.75|20.68|18.8|17.81|16.19|15.62|14.2|12.91|13.19|11.99|11.3|11.28|10.76|10.92|10.38|10.83|10.74|10.87|10.81|9.83|10.1|9.95|10|10.22|9.88|9.85|9.82|9.87|9.68|9.71|9.79|9.72|9.43|9.49|9.35|9.56|9.59|9.52|9.52|9.49|9.23|8.93|8.73|8.97|9.17|9.11|9.14|9|9.22|9.29|9.29|9.6|9.47|9.63|9.41|9.28||9.33|9.59|9.45|9.6|9.9|9.82|10.02|9.95|10.15|10.7|10.79|10.3|10.68|9.71|10.02|9.98|10.71|11|10||||9.09|8.52|8.48|7.97|7.89|7.84|7.79|7.89|7.58|7.57|7.53|7.75|7.74|7.57|7.44|7.22|6.92|7.34||8.15|8.2|8.2|8.45|8.8|8.92|8.86|8.84|8.8|9.02|9.43|9.69|9.22|9.17|9.22|9.11|9.59|9.4|9.57|9.78|9.61|9.4|9.07|8.87|8.96|9.62|10.15|10.46|10.6|10.59|10.58|10.88|10.78|9.8|9.51|9.34|9.83|9.56|10.03|9.58|9.02|9.25|||||||9|8.81|8.01|7.94|7.22|7.43|7.48|7.76|7.67|7.43|6.75|7.29|7.59|6.9|6.74|6.46|6.58|7.1||7.24|7.48|7.56|7.5|7.5|7.87|7.74|8.33|8.52|8.24|8.08|8.6|9.26|9.16|8.95|9.08|9.18|9.65|10.59|11.25|11.12|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|5.56|5.4|5.72|5.83|6.06|6.04|6.28|6.16|6.07|5.84|5.83|5.6|5.53|5.9|5.95|5.71|5.74|5.57|5.42|5.61
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.28|||||||19.08|19.2|19.02|19|19.25|19.08|19.3|19.37|19.58|19.59|19.54|19.51|19.73|19.87|19.86|20.02|20.14|19.81|19.72|19.83|20.03|20.1|20.05|20.14|20.22|20.62|20.63|20.51|20.6|20.4|20.28|20.3|20.26|20.12|20.48|20.45|20.47|20.43|20.51|20.53|21.06|20.87|20.07|20.02|20.34|20.13|20.07|20.22|20.69|19.95|19.94|19.82|19.89|19.73|19.71|19.54|19.82|19.66|19.7|19.69|19.67|19.79|19.4|19.52|19.21|19.23|19.19|19.18|19.3|19.25|19.28|19.07|19.14|19.14|19.14|19.33|19.32|19.43|19.79|19.81|20.09|20.21|20.15|19.24|19.3|19.29||19.13|19.23|18.99|19.02|19|18.98|19.06|19.23|19.15|19.1|19.14|19.07|19.13|19.21|19.16|19.08|19.26|19.27|19.21||||19.09|19.1|19.06|19.49|20.14|20.13|20.47|20.85|20.68|20.82|21.03|21.88|22.11|22.47|22.66|23.17|23.14|22.02||20.69|20.48|20.71|20.28|20.56|20.38|20.17|20.23|19.9|19.94|20.11|20.2|20.44|20.28|20.03|19.77|19.98|19.9|19.74|19.82|19.88|19.87|20.01|19.93|19.83|20.06|20.1|19.76|19.93|20.05|20.12|20.1|20.36|20.6|20.67|20.31|20.5|20.62|20.84|20.88|21.05|21.26|||||||20.86|20.72|20.93|20.65|20.75|19.39|19.41|19.15|19.21|19.42|19.15|19.08|19.52|19.5|19.55|19.8|19.89|20.22||20.5|20.93|20.9|20.8|21.07|20.98|20.52|20.77|20.71|20.9|20.95|20.85|21.06|21.49|21.28|21.25|21.13|21.26|20.98|21.02|21.38|21.6|21.49|21.34|21.36|21.28|21.31|21.26|22.03|22.1|21.86|21.71|21.94|22.19|22.62|22.8|22.66|22.53|22.65|22.2|22.21|21.75|21.51|21.55|21.71|21.81|22.3|22.5|22.19|22.14
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.81|||||||7.19|6.61|6.29|6.25|6.28|6.17|6.35|6.35|6.4|6.53|6.59|6.61|6.65|6.61|6.61|6.71|6.86|6.84|6.64|6.75|6.99|7.06|6.89|6.85|6.89|7.18|7.15|7.22|7.18|7.19|7.18|7.15|6.82|6.68|6.99|7.04|7.13|6.84|6.87|6.97|6.93|6.82|6.8|6.92|7.07|7.18|7.18|7.05|7.07|6.99|7.18|7.01|7.03|6.86|6.82|6.62|6.68|6.69|6.63|6.64|6.59|6.3|6.27|6.39|6.39|6.37|6.41|6.28|6.31|6.25|6.28|6.11|6.02|6.03|6.2|6.1|6.09|6|6.1|6.12|6.16|6.26|6.14|6.21|6.15|6.04||6|6.15|6.04|6.14|6.19|5.94|6.12|6.28|6.51|6.36|6.1|5.85|5.85|5.84|5.89|5.7|5.8|5.51|5.44||||5.3|5.23|5.06|5.14|5.2|5.24|5.2|5.12|5.08|5.13|5.11|5.2|5.21|5.18|5.13|5.06|4.88|4.73||5.53|5.56|5.56|5.46|5.59|5.68|5.76|5.68|5.67|5.89|6.03|6.05|6.1|6.1|6.11|5.94|6.07|6.13|6.14|6.09|6.22|6.13|6.22|6.15|6.11|6.23|6.3|6.2|6.17|6.05|5.94|5.92|5.76|5.92|5.82|5.81|5.86|5.82|5.88|5.74|5.65|5.48|||||||5.33|5.43|5.41|5.35|5.42|5.51|5.5|5.54|5.53|5.48|5.25|5.19|5.39|5.37|5.42|5.39|5.38|5.64||5.75|5.92|6.09|6.02|5.98|6.15|6.08|6.4|6.35|6.39|6.46|6.78|6.84|7.11|7.1|7.09|7|7.07|7.01|6.79|6.83|6.9|6.72|6.63|6.58|6.4|6.72|6.62|7.06|7.11|7.04|6.95|6.87|7.14|7.5|7.49|7.73|7.25|7.16|6.91|6.76|6.57|6.39|6.67|6.41|6.49|6.74|6.61|6.25|6.42
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.32|||||||34.02|34.21|34.2|34.15|34.42|34.18|34.46|34.79|34.98|35.1|35.08|35.03|35.18|35.37|35.19|35.38|35.7|35.09|35.08|35.38|35.74|36.08|35.68|36.08|36.47|37.22|37.39|37.09|37.18|36.79|36.47|36.41|36.22|36.36|36.37|36.44|36.61|36.39|36.51|36.68|36.93|37.12|36.78|35.99|36.78|36.45|36.13|36.27|36.54|36.23|36.22|35.93|36|35.8|35.64|35.46|35.67|35.7|35.57|35.57|35.63|35.52|35.72|35.7|35.86|36.13|36.06|36.59|36.69|36.63|36.37|36|35.99|35.85|36.04|36.19|36.35|36.7|37.53|37.6|37.75|37.69|37.24|37.46|37.97|38.14||38|38.01|37.73|37.82|37.19|37.59|37.47|37.6|37.75|37.21|37.67|37.18|37.14|36.72|36.5|36.58|36.88|36.8|36.58||||36.45|35.43|36.04|36.31|36.37|36.45|36.96|36.01|36.11|36.34|36.42|36.18|36.3|36.72|36.92|37|35.7|34.79||36.88|36.81|37.12|36.59|36.92|37.08|36.94|37.01|37.14|36.9|36.67|36.77|36.92|37.05|37.36|36.27|36.19|36.5|36.46|36.37|36.37|36.3|36.49|36.56|36.1|36.35|36.19|35.89|36.33|36.64|36.73|36.91|36.92|37.69|37.79|37.46|37.62|37.55|37.86|38.1|38.24|37.3|||||||36.97|36.75|36.7|36.7|37.1|37.1|37.21|37.15|37.47|37.86|37.03|36.73|37.85|37.77|38.94|38.89|38.99|39.55||40.59|41.46|41.3|41.29|41.6|41.58|41.7|42.21|41.6|40|39.95|40.26|40.9|41.65|41.21|40.71|40.19|40.61|40.76|40.76|40.95|41.25|40.76|39.39|39.84|39.47|39.22|39.53|40.9|41.1|41.48|41.08|41.01|42|42.46|42.54|42.94|42.69|42.18|40.84|40.72|40.21|40.4|39.6|40.05|39.03|39.35|39.05|39.4|39.44
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|151.6|||||||164.7|164.66|154|158.51|158.01|156.58|160|162.84|166.78|166.5|154|140|150.8|137.09|124.63|113.3|103|98.62|98.57|96.81|96.59|96.71|101.39|112.66|106.16|105.15|116.83|113.08|111.47|112.58|114.02|126.69|115.17|108.49|102.3|93|95.39|90|86.8|78.91|72.66|66.05|66.53|60.48|54.98|51.39|50.41|50.34|49.75|49.53|50|49.83|45.3|42.37|42.19|39.23|39.2|36.99|37.76|35.67|36.2|34.91|35.4|35.06|35.5|36.33|35.9|35.66|35.27|35.5|34.88|33.97|33.87|34.22|34.77|34.79|35.22|35.33|36.53|35.59|35.8|36.2|35.92|35.84|34.42|33.68||33.58|34.85|32.81|33.16|33.96|33.78|35|34.73|35.85|36.15|35.34|35.65|36.33|36.77|36.94|36.2|36.95|35.36|35.58||||34.33|33.77|34.42|33.09|36.77|40.85|38.93|39.78|38.85|38.6|37.98|39.91|40.17|38.14|37.45|36.2|35.5|38.59||42.88|46.35|46.44|46.68|47.63|47.75|48.18|48.86|48.35|50.17|49.39|50.09|54.13|55.85|53.16|53.31|53.5|53.66|51.9|50.4|50.54|49.6|48.88|48.82|51.1|54.54|57.7|54.66|55.25|56.74|53.9|55.29|54.04|55.67|50.61|51.24|53.79|53.33|53.97|53.2|53.82|51.29|||||||56.99|60.83|58.18|54.95|54.98|51.7|51.71|53.26|52.82|54.27|50.48|53.36|54.52|51.94|50.49|45.9|46.86|51.8||55.28|55.22|50.2|49.23|48.2|49.09|46.5|45.8|43.84|45.09|46.71|51.9|50.82|52.08|51.73|51.94|52.7|50.39|45.81|46.41|43.79|43.89|46.3|44.51|46.79|42.54|38.67|38.14|40.07|40.49|40.7|37.85|37|38.29|38.29|35.22|36.16|34.98|33.26|30.24|30.51|30.05|28.77|30.92|30.71|31.1|31.75|34.29|34.85|35.18
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|31.42|||||||28.92|29.04|28.98|30.21|29.67|29.59|29.99|30.76|30.7|31.94|32.96|31.31|31.7|31.9|31.85|31.95|31.57|28.7|27.32|27.7|28.55|29.59|29.16|28.86|29.13|26.48|26.13|26.05|26.25|24.95|24.58|24.38|23.98|23.87|23.81|23.7|23.52|23.41|23.75|24.03|24.16|23.68|23.62|23.78|24.11|24.37|24.5|24.5|24.01|23.09|23.27|23.29|23.11|23.29|23.3|23.63|23.36|23.46|23.17|23.24|23.38|23.13|23.23|23.35|22.89|23.38|23.69|21.54|21.59|21.93|21.68|21.22|20.95|22.46|23.08|23.24|23.49|23.61|24.37|24.09|23.87|23.94|23.92|23.72|23.84|23.4||22.77|23.27|22.89|22.88|23.06|23.38|23.8|24.01|24.21|23.86|23.74|23.85|24.27|24.3|24.03|23.52|24|23.83|23.99||||23.62|23.65|23.35|23.21|23.16|23.71|24.09|26.77|25.33|24.96|24.58|24.83|24.61|24.02|23.93|22.79|22.22|23.52||26.13|26.63|26.38|26.35|27|27.38|27.59|27.7|28.23|28.15|28.65|29.16|29.42|29.7|29.8|29.15|30.33|27.57|28.04|28.68|28.84|27.1|27.07|27.05|27.09|28.1|28.03|28.32|28.72|29.47|29.3|28.78|28.17|29.6|29.86|28.44|29.32|27.58|26.62|26.62|26.11|25.94|||||||25.89|25.77|25|24.95|25.2|25.11|25.08|25.07|25.14|24.85|23.57|23.81|24.56|23.77|24.18|23.69|25.51|25.85||26.58|27.4|27.28|27.26|26.96|27.62|27.22|28.59|26.53|26.76|26.58|26.91|27.23|27.63|27.41|27.53|25.03|25.42|25.55|25.19|25.7|26.27|26.47|25.45|25.95|25.66|26.58|26.66|27.06|27.22|26.28|25.93|26.87|27.09|27.87|26.35|26.73|25.98|26.26|25.75|26|25.16|24.89|26.48|26.74|27.65|27.15|26.45|25.42|25.78
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.39|||||||5.3|5.06|5|4.9|4.97|4.89|5.12|5.17|5.14|5.39|5.31|5.3|5.35|5.19|5.16|5.18|4.99|4.94|4.93|4.92|5.15|5.02|5|4.95|4.92|5.1|5.12|4.93|4.94|4.96|4.99|4.9|4.91|4.74|4.78|4.8|4.81|4.7|4.68|4.64|4.63|4.62|4.63|4.63|4.92|4.97|4.98|4.98|4.93|4.86|4.83|4.76|4.71|4.76|4.81|4.85|4.84|4.97|4.97|4.86|4.79|4.7|4.57|4.58|4.59|4.55|4.54|4.52|4.55|4.57|4.45|4.34|4.3|4.37|4.45|4.45|4.41|4.28|4.35|4.37|4.35|4.36|4.35|4.33|4.37|4.34||4.36|4.36|4.32|4.36|4.3|4.26|4.33|4.4|4.42|4.44|4.38|4.34|4.5|4.56|4.64|4.64|4.8|4.8|4.77||||4.73|4.76|4.55|4.9|5.03|4.87|4.96|4.84|5.05|4.85|4.53|4.55|4.57|4.59|4.67|4.66|4.39|4.2||4.63|4.57|4.58|4.71|4.79|4.78|4.77|4.75|4.78|4.83|4.9|4.9|4.92|4.95|4.91|4.8|4.83|4.87|4.87|4.92|5.08|4.88|5.03|5.1|5.14|5.3|5.2|5.03|5.1|4.98|4.91|4.98|4.9|5.01|4.98|5.03|5.01|4.9|4.89|4.75|4.7|4.71|||||||4.75|4.76|4.75|4.78|4.94|4.88|5.06|4.89|4.92|4.84|4.75|4.6|4.75|4.74|4.85|4.86|5.09|5.12||5.1|5.07|5.05|5|5|4.96|4.88|5.03|5.02|5.08|5.1|5.21|5.42|5.83|5.8|5.62|5.56|5.79|5.72|5.64|5.85|5.87|5.84|5.73|5.6|5.51|5.5|5.51|5.69|5.81|5.87|5.74|5.65|5.83|6.16|6.29|6.29|6.47|6.91|6.77|6.61|6.3|6.39|6.49|6.1|5.87|6.01|5.8|5.62|5.81
07040|100956|/equities/urban---rural|SHANGHAICOMP|18.59|||||||18.81|18.87|18.83|19.06|19.14|19.03|19.19|19.28|19.28|19.99|19.8|19.99|19.88|20.1|20.04|20.13|20.19|20.17|20.01|20|20.22|20.4|20.72|20.5|20.7|20.94|20.95|20.96|20.69|20.65|20.7|20.79|20.84|20.73|21.16|21.3|21.65|21.25|20.43|20.86|21.24|21.2|20.84|21|20.81|20.82|20.42|21.02|20.8|20.36|20.22|19.89|19.87|19.84|19.86|19.61|19.95|20.23|20.08|19.61|19.69|19.32|19.2|19.23|19.37|19.29|19.3|19.06|19.58|19.74|19.34|19.1|19.39|19.43|19.69|19.73|19.67|19.63|19.81|19.79|19.67|19.81|20|20.36|20.54|20.09||19.98|20.32|20.25|20.06|20.05|20.29|20.77|21.04|21.03|20.56|20.42|20.73|21.03|20.72|20.78|20.77|20.73|20.92|21.1||||21.13|20.86|20.54|22.32|22.15|22.42|22.35|22.15|21.53|21.89|21.61|21.52|21.73|21.4|21.21|21.28|20.77|19.77||21.2|20.88|21.13|21.46|20.34|20.68|20.48|20.59|21.01|21.02|22.68|22.8|22.05|22.24|21.15|21.29|20.98|20.48|20.8|20.91|21.49|20.06|19.56|19.78|19.89|20.08|19.57|19.54|20.42|20.08|19.87|18.06|18.23|18.6|19.3|18.15|18.06|18.34|18.68|18.37|18.28|18.12|||||||18.66|18.58|17.94|17.69|17.9|18.07|18.17|17.93|18.04|17.89|17.47|17.02|17.48|17.54|17.78|17.6|18.5|19.81||19.35|19.64|19.99|19.52|19.18|19.31|19.22|19.85|20.03|20.1|20.01|20.43|21.09|21.04|20.62|20.55|19.59|20.09|19.82|20.21|19.87|19.72|19.3|19.07|19.5|19.1|18.9|18.6|19.58|19.81|20.26|19.65|19.86|20.34|20.83|20.83|21.18|21.56|21.99|21.02|20.75|20.79|20.8|20.38|20.31|21.44|20.11|19.57|18.55|19.03
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.95|||||||12.23|11.65|11.4|12.22|12.98|12.95|13.68|13.6|14.73|14.65|14.02|13.68|13.59|14.45|13.14|13.07|12.3|12.5|13.49|14.99|14.25|13.39|12.17|13.52|12.29|13.66|12.77|11.61|10.55|9.59|8.85|9.58|10.64|10.95|10.15|9.23|8.39|7.63|6.94|7.14|7.16|7.17|7.2|7.03|7.06|7.27|7.22|7.22|7.06|6.87|6.9|7.05|6.76|6.39|6.33|6.29|6.36|6.45|6.65|6.55|6.4|6.38|6.36|6.36|6.42|6.42|6.11|6.12|6.04|6.2|6.04|6.39|6.43|6.63|6.79|6.98|6.95|6.49|6.48|6.52|6.4|6.03|6|6.05|6.12|6.11||5.73|5.85|5.75|5.76|5.86|5.67|5.82|5.8|5.91|5.7|5.5|5.51|5.61|5.57|6.13|6.23|6.16|6.06|5.96||||5.54|5.25|5.18|5.43|5.49|5.66|5.26|5.4|5.33|5.3|5.32|5.39|5.46|5.44|5.39|5.16|5.06|5.04||5.6|5.59|5.71|5.63|5.53|5.65|5.7|5.6|5.75|5.83|5.95|5.96|6.07|6.18|6.23|6.13|6.27|6.29|6.4|6.59|6.68|6.48|6.69|6.44|7.16|7.1|6.84|6.9|6.27|6.09|6.17|6.2|5.64|5.86|5.76|5.91|5.88|5.6|5.77|5.49|5.33|5.22|||||||5.47|6.08|6.13|6.15|6.46|6.5|6.46|6.53|6.43|6.52|6.21|6.22|6.87|6.8|6.6|6.56|7.15|7.94||7.45|6.77|7.04|7.02|6.89|6.95|7.03|7.47|7.4|7.45|8.1|8.45|8.65|8.69|8.5|8.24|8.3|9.19|9.86|9.65|9.5|9.75|9.47|10.25|11.08|11.11|11.04|11.99|11.66|11.57|11.6|11.59|11.13|11.98|12.81|13.8|13.18|12.91|12.54|12.54|13.3|13.78|13|14.44|13.62|12.38|11.25|10.23|9.3|8.73
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.8|||||||16.5|16.54|16.44|17.13|17.21|16.63|17.2|16.92|17.43|16.64|16.61|16.76|17.1|17.07|16.36|15.46|15.7|15.26|15.13|15.39|16.07|16.67|16.81|16.79|16.34|16.88|16.97|17.2|16.33|16.21|16.2|16.33|15.9|15.65|15.59|15.73|16.01|15.1|15.59|15.78|15.43|15.59|15.28|15.12|14.82|15.14|15.04|15.23|15.08|14.89|14.94|15.21|15.52|15.13|15.15|15.29|15.59|15.44|15.35|14.92|14.88|14.7|15.19|14.32|14.28|14.3|14.42|14.25|14.19|14.23|14.2|13.7|13.14|13.45|13.62|13.6|13.62|13.35|13.71|13.84|13.82|14.12|14.04|13.89|13.65|13.49||13.62|13.82|13.31|13.41|13.62|13.42|13.66|13.75|14.05|13.98|13.87|13.9|14.25|14.21|14.34|14.1|14.47|14.19|14||||13.58|13.28|13.2|13.31|13.29|13.67|13.61|13.4|12.89|12.9|12.98|13.41|13.73|13.59|13.41|13.16|12.44|13.1||14.55|14.37|14.26|14.21|14.39|14.48|14.74|14.62|14.77|15.23|15.75|15.64|15.88|15.84|15.93|15.8|16.4|15.98|16.03|16.32|16.6|16.05|16.06|15.46|15.31|16.52|16.88|16.74|17.09|17.96|16.75|16.7|16.37|18|17.44|16.91|16.76|16.41|17|16.06|15.24|15.08|||||||14.21|14.87|14.18|13.68|13.89|13.83|13.85|14.21|14.49|14.39|14.05|13.37|13.75|12.5|12.85|12.32|12.56|13.8||14.37|14|13.84|14.09|13.31|13.84|14.18|15.75|15.63|15.3|15.18|16|16.48|17.09|17|17|16.77|17.22|17.46|17.4|17.02|16.85|16.76|16.51|16.59|16.15|16.7|18.51|17.59|15.99|15.36|15.1|16.3|16.69|17.96|18.16|18.46|16.78|16.05|15.92|15.7|15.25|15.5|17.22|16.66|16.41|16.68|15.87|15.17|15.8
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.85|||||||17.92|17.77|17.78|17.67|17.51|16.99|17.49|17.75|17.83|18.46|18.65|18.71|18.33|18.47|18.38|18.26|18.5|17.11|17.01|17|17.5|17.89|17.73|17.54|17.72|18.15|17.93|18.05|17.9|17.8|17.77|17.73|17.58|17.53|17.77|17.85|17.76|17.53|17.58|17.53|17.63|17.75|17.68|17.47|17.7|17.8|17.77|17.95|17.8|17.56|17.86|17.69|17.73|17.56|17.45|17.3|17.38|17.43|17.4|17.3|17.36|17.36|17.24|17.06|17.14|17.3|17.28|17.35|17.35|17.65|17.27|17.11|17.02|16.98|17.09|17.23|17.2|17.41|17.76|17.99|18.12|18.23|17.97|18.3|18.48|18.69||18.42|18.37|18.17|18.48|18.26|18.41|18.4|18.23|17.77|17.69|17.22|17.28|17.63|17.54|17.56|17.3|17.2|17.25|17.4||||17.55|17.35|17.16|17.58|17.58|17.62|17.52|17.59|17.14|17.3|17.35|17.14|17.2|17.18|16.45|15.98|15.95|15.47||17.19|17.26|17.3|16.65|16.88|17.1|16.81|16.79|16.8|16.81|17.03|17.04|17.15|17.22|17.36|17.28|17.21|17.21|17.73|17.57|17.88|17.57|17.83|17.51|17.33|17.98|18.02|18.15|18.2|18.9|18.46|18.49|18.09|18.36|17.22|15.91|16.28|16.14|16.41|16.25|15.62|15.29|||||||14.41|14.51|14.4|14.26|14.47|14.53|14.41|14.36|14.33|14.49|14.07|13.9|14.17|14.36|14.44|14.55|14.44|14.74||15.1|15.28|15.53|15.39|15.6|15.7|15.79|16.26|16.16|16.25|16.29|16.71|16.79|17.39|17.6|17.66|17.58|17.96|17.81|17.1|17.36|17.35|17.13|17.1|17.43|16.81|17.2|16.72|17.5|17.32|16.96|16.76|17.69|17.09|17.31|17.63|16.46|15.92|15.45|14.85|14.9|14.39|13.87|14.22|14.23|14.52|14.97|14.29|13.92|14.01
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|58.11|||||||56.55|55.59|55.59|56|56.7|56.18|57|57.48|57.89|59.4|58.53|59.07|60.05|60.71|59.12|58.78|59.1|57.28|56.85|57.76|58.2|58.93|58.64|58.23|58.89|60.49|62.34|60.02|57.34|56.78|56.76|55.96|54.66|54.51|55.75|56.24|56.58|56.35|56.5|57.4|57.67|57.69|58.06|58.54|58.72|58.91|59.05|59.74|60.76|59.93|59.52|59.24|60.02|59.91|59.5|59.12|58.8|59.5|59.92|60.41|59.93|59.81|60.65|61.64|62.31|60.2|61|61.4|60.96|61.95|62.14|62.8|62.04|61.05|62.9|64.14|63.66|65.09|66.61|67.48|67.56|69.7|72.48|78.36|71.24|70.18||69.3|69.44|68.43|69.44|68.91|68.1|68.39|67.72|67.78|68.42|67.37|66.15|67.2|67.2|68.53|64.73|65.79|65.57|65.1||||65.41|65.3|65|66.1|64.87|65.55|66.11|66.95|67.31|69.4|71|68.3|67.31|67.82|67|66.08|65.5|63.3||65|65.18|64.74|64.07|65.16|65.84|66.04|66.33|66.17|66.43|66.88|66.88|67.04|67.04|68.7|66.8|66.97|67.29|66.79|66.85|67.62|67.34|67.18|66.47|67.08|67.73|68.1|71.67|67.07|68.5|68.8|69.69|69.38|69.2|68.53|65.7|65.71|66.16|67.4|67.86|68.01|67.93|||||||68.09|68.46|68.39|68.61|68.4|69.08|69.49|68.99|68.26|69.46|68.47|67.88|68.83|69.35|67.72|69.69|70.68|67.3||70.46|72.05|72.2|72.99|73.14|74.79|73.95|76.3|75.36|75.7|74.55|74.8|75.37|76.62|76.02|76.65|76.6|75.9|76.29|77|75.3|72.5|72.94|72.02|72.45|71.84|72.72|73.17|73.93|71.76|72.14|71|72.16|73.75|75.25|74.78|75|73.81|75.13|71.67|72.98|71.96|72.5|71.38|71.89|73.45|74.97|75.96|76.41|73.55
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|50.73|||||||49.38|51.99|54|54.42|51.33|49|50.71|44.8|47.6|41.83|43.15|44.99|43.26|37.5|36.31|33.53|35.42|29.52|28.42|30.49|27.49|25.68|25.32|24.96|24.83|25.7|25.95|25.6|25.24|25.63|25.63|25.72|25.31|24.6|25.74|25.68|26.22|24.54|24.77|25.1|24.85|24.36|23.47|23.3|23.45|23.75|23.95|23.26|23.34|23.33|23.89|23.21|22.58|22.61|22.49|22.32|22.41|21.91|21.58|21.62|21.69|21.34|21.25|21.58|21.52|21.73|21.7|21.32|21.1|21.24|20.99|20.24|19.94|20.14|20.65|20.59|20.9|20.58|21.03|21.01|20.92|21.46|21.39|21.55|21.29|21||20.82|21.43|21.02|21.52|21.31|21.02|21.47|22|22.49|22.24|22.5|22.42|22.93|23.12|23.3|22.18|22.92|22.33|22.49||||21.83|21.1|21.05|21.91|21.51|21.98|21.03|21.47|20.75|20.96|21.14|21.83|21.72|21.71|21.07|20.65|20.13|19.7||24.62|25.67|26.2|26.77|25.97|25.37|25.6|23.95|24.27|24.83|26.41|25.77|25.94|25.25|24.56|23.84|25.1|24.92|25.51|24.48|24.62|24.19|23.86|23.17|23.16|25.32|25.65|25.97|24.54|24.47|24.74|24.15|22.35|21.58|20.7|21.08|21.75|20.96|21.26|21.01|20.73|19.78|||||||19.52|20.8|20.4|20.75|19.66|19.13|19.11|18.83|19.2|19.8|18.35|18.72|19.38|19.23|19.65|18.82|20.15|22.47||22.13|21.46|22.21|23.1|23.19|24.3|24|22.62|22.07|21.89|21.4|21.84|23.24|22.76|22.88|23.36|23|24|25.55|21.29|22.15|19.25|18.33|17.86|17.97|17.6|18.05|17.76|18.66|18.68|18.43|17.78|18.48|18.98|19.7|19.53|19.97|19.09|19.11|18.85|18.88|18.3|17.59|18.31|18.11|18.21|19.74|19.1|18.82|18.78
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|58.87|||||||58.66|56|55.53|56.31|57.46|57.1|57.76|59|58.01|57.65|54.14|54|55.08|53.8|52.63|52.97|53.74|53.87|52.17|52.9|56.44|59.14|58.98|60.25|58.62|60.95|61.7|57.85|57.03|56.43|56.46|56.72|56.49|56.21|58.43|57.91|58.68|56.57|56.76|56.94|54.95|55.1|53.29|54.89|54.82|55.6|54.7|52.5|51.97|51.74|53.15|52.27|52.23|52.7|51.73|51.81|51.28|52.63|49.6|49.26|49.04|48.04|48.84|49.31|49.08|50.37|50.27|48.26|48.35|48.8|46.8|46.23|44.37|45.01|45.72|45.36|45.38|45.44|45.64|45.75|44.91|46.2|46.9|47.62|46.9|46.63||46.45|46.72|45.76|46.21|47.52|46.9|46.8|47.46|48.3|48.19|48.28|50.22|51.8|52.53|56.21|51.1|53.14|53.93|51.84||||52.11|52.37|53.25|52.94|52.77|53.01|53.49|53.9|52.89|55.29|57.07|58.15|60.86|60.91|60.88|56.98|51.8|51.72||55.81|55.81|54.79|51.85|53.13|52.7|55.61|56.13|51.03|53.97|53.99|52.66|53.08|53.95|53.74|55.6|54.22|49.29|44.81|43.41|42.3|42.23|42.65|40.2|39.52|41.1|40.82|37.6|37.65|38.1|37.75|35.73|34.42|35.99|36.17|36.07|37.03|36.61|37.2|36.58|36.5|35.19|||||||34.98|35.91|35.46|35.72|36.52|36.77|35.51|34.45|34.61|34.41|33.12|32.79|33.7|33.56|33.93|33.5|33.98|34.63||36.23|38.63|39.61|39.08|38.51|39.76|39.36|40.29|40.18|39.88|39.91|40.38|41.11|43.22|42.64|41.87|41.02|41.67|41.27|41.04|41.89|42.6|42.47|42.26|41.34|40|40.01|39.45|41.42|41.71|41.72|40.57|42.02|42.76|44.85|44.6|46.36|45.09|42.86|43.05|43.43|40.21|39.31|41.94|42.12|42.42|43.19|43.43|43.14|45.48
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.15|||||||5.13|5.22|5.2|5.22|5.24|5.22|5.16|5.2|5.23|5.28|5.28|5.25|5.28|5.31|5.3|5.31|5.3|5.27|5.3|5.28|5.31|5.26|5.34|5.27|5.29|5.41|5.39|5.35|5.34|5.26|5.27|5.34|5.39|5.42|5.44|5.45|5.48|5.48|5.46|5.46|5.45|5.42|5.39|5.4|5.45|5.46|5.5|5.57|5.64|5.6|5.62|5.59|5.55|5.52|5.56|5.56|5.68|5.7|5.76|5.74|5.71|5.7|5.7|5.7|5.74|5.73|5.75|5.78|5.85|5.8|5.77|5.69|5.77|5.72|5.72|5.76|5.75|5.74|5.72|5.72|5.71|5.78|5.81|5.78|5.78|5.88||5.86|5.9|5.88|5.89|5.89|5.87|6.01|5.95|5.95|5.99|6.01|6.02|6.01|5.92|5.97|5.96|5.94|5.91|5.77||||5.81|5.85|5.84|5.82|5.95|5.88|5.9|5.91|5.97|6.05|6.1|5.84|5.82|5.84|5.96|6.04|5.84|5.57||5.71|5.65|5.64|5.57|5.62|5.6|5.55|5.57|5.51|5.52|5.56|5.57|5.55|5.59|5.66|5.6|5.62|5.63|5.54|5.54|5.6|5.54|5.47|5.42|5.47|5.48|5.49|5.47|5.53|5.57|5.58|5.63|5.62|5.65|5.67|5.59|5.6|5.55|5.66|5.65|5.6|5.6|||||||5.7|5.7|5.61|5.6|5.69|5.71|5.72|5.69|5.72|5.76|5.69|5.73|5.78|5.91|5.88|5.92|5.96|6.03||6.16|6.28|6.23|6.19|6.24|6.16|6.14|6.06|6.14|6.19|6.19|6.23|6.16|6.37|6.22|6.32|6.36|6.25|6.21|6.2|6.21|6.03|5.73|5.73|5.65|5.55|5.51|5.53|5.62|5.58|5.64|5.68|5.66|5.53|5.57|5.51|5.59|5.67|5.72|5.6|5.65|5.58|5.54|5.43|5.66|5.62|5.66|5.61|5.65|5.76
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.77|||||||2.74|2.72|2.7|2.71|2.74|2.72|2.77|2.8|2.89|2.92|2.93|2.89|2.83|2.85|2.84|2.87|2.81|2.74|2.7|2.72|2.79|2.79|2.77|2.74|2.73|2.8|2.78|2.76|2.74|2.74|2.69|2.69|2.65|2.64|2.72|2.67|2.7|2.68|2.7|2.73|2.73|2.71|2.68|2.69|2.76|2.78|2.79|2.81|2.85|2.84|2.89|2.84|2.79|2.83|2.85|2.82|2.8|2.83|2.82|2.77|2.81|2.81|2.79|2.81|2.79|2.79|2.71|2.7|2.69|2.72|2.64|2.56|2.53|2.53|2.57|2.6|2.61|2.61|2.68|2.65|2.63|2.68|2.63|2.66|2.76|2.74||2.78|2.8|2.7|2.67|2.67|2.68|2.7|2.71|2.66|2.64|2.6|2.62|2.66|2.66|2.67|2.64|2.66|2.68|2.68||||2.62|2.53|2.6|2.59|2.57|2.53|2.43|2.4|2.39|2.38|2.38|2.41|2.43|2.38|2.39|2.34|2.35|2.29||2.54|2.54|2.48|2.45|2.46|2.45|2.45|2.43|2.42|2.45|2.49|2.51|2.41|2.42|2.41|2.38|2.4|2.4|2.39|2.4|2.37|2.35|2.36|2.35|2.34|2.39|2.42|2.38|2.37|2.36|2.37|2.38|2.37|2.42|2.42|2.41|2.43|2.43|2.46|2.45|2.41|2.34|||||||2.34|2.38|2.35|2.37|2.39|2.4|2.4|2.4|2.38|2.42|2.33|2.33|2.38|2.4|2.41|2.4|2.39|2.42||2.51|2.59|2.63|2.65|2.57|2.62|2.59|2.65|2.68|2.73|2.71|2.75|2.75|2.82|2.85|2.77|2.8|2.78|2.72|2.69|2.72|2.75|2.57|2.55|2.55|2.52|2.57|2.55|2.66|2.67|2.64|2.64|2.62|2.66|2.77|2.8|2.86|2.8|2.84|2.77|2.73|2.67|2.59|2.69|2.64|2.59|2.65|2.57|2.53|2.56
07049|1162056|/equities/beken-corp|SHANGHAICOMP|43.86|||||||43.2|41.89|41.95|43.32|43.68|42.93|43.5|41.93|42.93|43.64|44.72|43.81|43.47|42.45|41.01|41.2|42.8|40.8|39.08|42.62|42.8|46|47.93|46.71|42.46|38.6|38.2|38.29|37.41|38.31|37.93|39|37.62|37|35.77|35.46|35.22|34.7|35.71|35.23|34.9|34.79|34.43|34.38|34.82|35.05|34.83|34.98|34.36|34.06|34.24|34.17|33.82|33.88|33.45|33.33|33.76|33.69|33.51|33.5|33.85|33.6|33.64|34.17|33.94|34.81|34.5|34.16|34.13|34.66|33.78|32.74|32.09|32.82|33.59|33.25|33.1|32.86|33.43|34.03|34.02|35|34|32.1|31.5|31.33||31.35|32.29|31.51|32.11|33.85|31.21|32.75|32.14|33.4|32.66|32.72|32.48|33.6|33.74|34.2|33.22|34.06|34.09|34.1||||33.7|32.46|31.38|31.56|31.09|32.09|32.07|32.1|31.22|31.54|31.19|31.69|31.82|31.5|29.98|29.32|28.61|31.36||34.84|36.44|37.2|36.9|35.19|35.7|36.5|33.18|35.37|36.33|38.93|38.67|38.89|36.94|36.1|35.27|36.3|35.94|36.07|35.92|36.7|36.29|36.54|34.66|35|37.84|39.1|38.36|37.91|39.57|37.95|37.29|35.82|38.13|38.02|38|40.88|39.98|41.04|41.49|41.99|41.03|||||||40.47|36.79|36.14|38.37|39.22|35.65|34.76|38.23|34.75|31.59|30.1|33.44|30.4|27.64|27.35|26.78|29.76|30.42||27.65|28.69|29.87|29.9|29.22|30.95|31.36|34.77|33.86|34.19|32.25|33.63|32.34|32.63|32.51|29.55|29.66|30.3|30.27|30.51|29.09|28.72|28.39|28.07|27.79|27.62|28.09|27.89|28.8|28.94|29.19|28.44|31.6|30.83|32.04|29.13|30.5|28.99|26.35|25.81|25.62|24.75|24.03|25.65|25.11|24.82|25.28|24.99|25.01|24.78
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.85|||||||12.7|12.72|12.66|12.69|12.78|12.6|12.84|12.95|12.93|13.31|13.54|13.49|13.51|13.78|13.69|13.63|13.65|13.38|13.37|12.98|13.43|13.62|13.21|13.35|13.55|13.9|13.95|13.69|13.74|13.83|13.71|13.5|13.17|13.13|13.44|13.46|13.59|13.19|13.43|12.96|13|12.9|12.9|12.81|13.01|13|12.99|13.1|13.09|13.05|13.13|13.46|13.69||||||13.71|12.46|12.5|12.15|12.12|12.24|12.05|12.14|12.15|12.09|11.98|12.02|11.98|11.78|11.65|11.7|11.91|12.06|12.14|12.01|12.36|12.57|12.58|12.76|12.67|12.93|13.25|13.31||13.24|13.38|13.49|13.39|12.6|11.91|12.13|12.31|12.45|12.14|11.74|11.69|11.81|11.86|11.81|11.81|12|11.97|11.88||||11.81|11.98|12|12.49|12.56|12.58|13|12.86|12.82|13.26|12.91|13.07|12.7|12.52|12.54|12.15|11.96|11.04||12.27|12.17|12.07|11.98|12.42|12.71|12.67|12.61|12.74|12.76|12.9|12.97|13.1|13.18|13.3|12.7|12.98|12.99|12.94|12.68|12.82|12.65|12.82|13.01|13.15|13.56|12.68|12.47|12.6|12.55|12.7|12.6|12.44|13.2|13.05|13.4|13.71|13.85|13.93|13.77|13.84|13.67|||||||15.04|16.2|16.31|16.15|16.93|15.39|16.14|16.45|16.3|16.04|15.2|15.31|16.97|16.5|15.47|15.53|15.29|15.63||14.21|14.58|15.07|15.64|15.88|15.09|13.72|14.75|14.35|14.45|14.6|15.56|16.04|17.47|15.88|14.44|13.13|13.38|13.41|13.1|13.02|13.26|12.99|12.22|12.17|11.97|11.88|11.67|12.42|12.34|12.26|11.87|12.28|12.37|12.85|13.29|13.31|13.37|13.85|12.59|12.67|12.37|12.01|12.26|12.28|12.35|12.76|12.31|12.08|12.08
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.83|||||||3.81|3.87|3.9|3.9|3.95|3.88|3.93|3.9|3.79|3.9|3.87|3.82|3.81|3.89|3.87|3.88|3.85|3.8|3.82|3.79|3.84|3.87|3.71|3.76|3.74|3.84|3.79|3.77|3.77|3.73|3.72|3.69|3.71|3.7|3.74|3.75|3.73|3.74|3.69|3.68|3.71|3.68|3.65|3.61|3.67|3.67|3.68|3.69|3.73|3.7|3.71|3.7|3.64|3.64|3.64|3.61|3.68|3.64|3.68|3.65|3.64|3.64|3.53|3.52|3.52|3.5|3.51|3.51|3.5|3.53|3.54|3.59|3.53|3.56|3.51|3.56|3.49|3.43|3.44|3.45|3.45|3.46|3.44|3.41|3.44|3.4||3.41|3.45|3.44|3.4|3.52|3.51|3.53|3.58|3.53|3.55|3.49|3.5|3.51|3.5|3.49|3.54|3.5|3.51|3.55||||3.39|3.47|3.53|3.55|3.58|3.47|3.29|3.28|3.27|3.28|3.27|3.29|3.26|3.23|3.26|3.25|3.25|3.15||3.42|3.39|3.43|3.34|3.38|3.4|3.44|3.42|3.41|3.43|3.42|3.4|3.4|3.41|3.39|3.39|3.34|3.34|3.32|3.3|3.3|3.3|3.32|3.32|3.32|3.34|3.34|3.3|3.32|3.3|3.31|3.29|3.29|3.34|3.32|3.34|3.34|3.36|3.35|3.33|3.31|3.31|||||||3.33|3.3|3.29|3.27|3.28|3.29|3.31|3.33|3.3|3.33|3.25|3.27|3.32|3.34|3.35|3.36|3.34|3.4||3.5|3.5|3.54|3.48|3.49|3.52|3.5|3.57|3.57|3.63|3.65|3.76|3.7|3.82|3.77|3.72|3.75|3.75|3.67|3.69|3.74|3.74|3.66|3.65|3.62|3.59|3.65|3.59|3.66|3.67|3.61|3.57|3.52|3.54|3.64|3.66|3.71|3.71|3.78|3.67|3.62|3.56|3.51|3.51|3.5|3.49|3.57|3.48|3.55|3.54
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|35.2027|||||||36.4122|36.1487|34.9662|35.6149|35.75|35.5676|34.5946|35.2568|35.7297|36.8446|34.4595|32.6081|32.0338|32.4324|31.7027|31.6824|32.1622|31.6284|31.777|31.2365|31.0068|31.4527|32.223|35.7973|35.8243|36.5541|36.4257|36.2433|36.3108|35.6554|35.2906|34.9595|35.1757|34.6352|34.8514|33.8919|33.8919|33.4189|34.0203|34.4527|32.4865|32.3987|31.9933|31.8514|32.8041|33.8041|33.5811|33.7973|34.8919|35.0473|33.8987|34.1689|34.3514|34.3987|34.5068|33.5811|33.6419|32.8919|33.196|33.1554|33.6892|33.1352|33.7703|33.7906|33.8987|34.2297|35.6014|34.6892|34.6284|35.6892|35.473|34.027|34.2027|34.3108|34.277|33.9527|34.7095|34.9122|35.9324|35.8919|35.2635|35.473|36.2027|36.3919|37.0338|36.973||36.9797|37.4527|36.9595|36.9933|37.8176|39.696|39.0541|39.1487|38.9595|38.7162|38.5473|38.1081|39.2162|39.8041|39.7635|39.2027|39.1689|39.4325|40.5473||||38.9324|40.1352|40.1825|39.8311|39.4595|39.8311|37.2973|37.9054|36.5|35.8108|36.4054|37.2973|37.9054|37.7027|36.3514|34.3649|34.5135|36.1892||40.2095|41.1892|41.4797|42.196|42.0473|42.0676|40.9662|41.6216|43.3784|42.2433|44.4595|43.1419|42.5406|42.6284|40.7838|40.3311|41.5946|43.3243|44.5068|44.1081|42.3987|40.5068|40.7906|40.1622|38.8514|41.0743|41.973|41.2162|39.8311|43.0879|41.5946|41.7027|40.2027|40.3716|41.0811|39.0879|40.0338|38.8446|40.0135|40.2365|37.3716|33.973|||||||30.8852|30.7973|29.8987|30.2838|30.9324|31.2365|31.8852|31.4392|31.5743|31.6216|30.7635|30.723|30.4324|30.3987|29.0946|28.4933|28.5811|29.3243||30.1284|30.8919|30.8649|31.8041|31.8108|31.6081|31.0135|31.4324|32.1622|32.7027|32.2973|31.8649|31.9662|33.0203|31.1554|31.1622|30.3649|29.4933|29.9324|29.8851|30.2568|29.9257|29.3311|28.9527|29.9122|29.3649|30.696|30.7297|32.1081|32.8446|32.8987|31.8987|32.5068|34.1149|35|35.1689|35.75|34.446|33.0203|33.027|32.223|31.8041|31.9122|32.8041|33.4797|33.5879|33.527|33.4257|33.3649|33.6149
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|24.72|||||||23.51|23.27|23.14|23.28|23.33|22.82|23.64|23.56|23.71|24.71|24.53|24.81|25.28|24.92|24.25|24.37|25.19|25.02|24.36|25|26.55|28.28|29.44|29.32|28.07|25.52|26.34|25.53|25.22|28.02|25.47|23.15|22.84|21.92|22.37|21.88|22.31|22.37|22.88|22.18|22.23|22.25|22.13|22.36|22.89|23.49|23.87|24.05|23.9|23.07|23.69|23.49|23.28|22.89|22.59|22.73|23.2|23.87|22.87|22.37|22.92|22.72|22.19|22.37|22.73|23.2|24.32|22.65|21.78|22.13|22.2|22.25|21.87|22|23.5|26.1|29|27.53|25.03|22.75|20.68|18.8|17.09|17.03|17.04|16.69||16.6|16.87|16.95|16.94|17.1|16.94|16.48|16.85|16.94|16.8|16.8|16.75|16.47|16.42|16.72|16.5|16.63|16.57|16.45||||15.67|15.68|15.6|16.18|16.26|16.41|15.95|15.94|15.77|15.86|15.74|16.04|15.89|15.59|15.53|15.51|15.38|15.4||17.11|17.34|17.34|16.98|17.19|17.42|17.87|17.34|17.16|17.32|17.42|17.3|17.27|17.17|17.29|17.54|17.58|17.95|17.99|17.21|17.1|17.09|16.6|16.53|15.78|16.18|16.13|15.92|16.1|16.08|16.17|15.95|15.52|15.74|15.61|15.6|16.02|16.02|16.11|16.04|16.11|15.73|||||||15.7|15.75|15.6|15.58|15.55|15.7|15.49|15.46|15.48|15.44|14.9|14.79|15.03|14.93|15.15|14.73|14.5|15.01||15.28|15.61|15.61|15.42|15.09|15.37|15.21|15.93|15.9|15.82|15.59|16.13|16.18|16.53|16.45|16.35|16.36|16.43|16.37|16.39|16.55|16.39|16.3|15.91|15.89|15.87|16.05|15.71|16.13|16.06|15.78|15.43|15.86|16.3|16.75|16.63|16.78|16.55|16.79|16.75|16.85|16.63|17.42|15.84|15.6|15.6|16|15.57|15.19|15.21
07054|100663|/equities/black-peony|SHANGHAICOMP|7.57|||||||7.55|7.76|7.7|7.67|7.83|7.77|7.87|8.02|7.98|8.03|8.39|8.27|8.38|8.25|7.5|7.4|7.41|6.93|6.83|6.84|7.12|7.22|7.25|7.15|7.15|7.46|7.26|7.52|7.43|7.71|7.01|6.71|6.64|6.45|6.32|6.36|6.42|6.32|6.39|6.1|5.69|5.33|5.35|5.38|5.49|5.48|5.49|5.45|5.37|5.24|5.26|5.22|5.14|5.15|5.2|5.2|5.26|5.32|5.25|5.12|5.13|5.07|5.03|5.02|5.03|5.03|5.09|5.07|5.06|5.06|4.97|4.88|4.88|4.88|5.05|5.14|5.11|5.04|5.25|5.32|5.25|5.3|4.98|4.96|4.97|4.84||4.92|4.9|4.89|4.91|4.9|4.88|4.92|4.99|5.03|5.05|4.96|4.97|5.02|5.02|5.06|5.23|5.28|5.27|5.26||||5.21|5.23|5.2|5.32|5.31|5.23|5.32|5.14|5.32|4.84|4.75|4.82|4.79|4.75|4.74|4.55|4.42|4.66||5.18|5.11|5.14|5.12|5.14|5.19|5.25|5.18|5.18|5.28|5.35|5.38|5.46|5.47|5.34|5.28|5.34|5.28|5.27|5.24|5.22|5.1|5.12|4.96|4.96|5.02|5.03|4.94|4.84|4.68|4.66|4.65|4.64|4.78|4.73|4.83|4.82|4.75|4.8|4.78|4.72|4.72|||||||4.64|4.65|4.66|4.65|4.76|4.78|4.57|4.54|4.52|4.54|4.4|4.38|4.51|4.5|4.56|4.47|4.49|4.67||4.77|4.82|4.88|4.82|4.85|4.94|4.89|5.03|5.04|5.07|5.06|5.28|5.31|5.54|5.51|5.41|5.41|5.4|5.27|5.23|5.29|5.28|5.2|5.2|5.11|5.02|5.13|5.23|5.55|5.31|5.35|5.23|4.75|4.96|5.18|5.21|5.5|5.4|5.23|4.94|4.9|4.79|4.77|4.85|4.72|4.6|4.82|4.56|4.5|4.48
07055|100513|/equities/star-material|SHANGHAICOMP|9.55|||||||9.41|9.42|9.41|9.38|9.46|9.39|9.46|9.6|9.47|9.61|9.64|9.68|9.8|9.82|9.79|9.81|9.88|9.78|9.75|9.76|9.94|10.07|10.58|10.54|10.41|10.72|10.57|10.53|10.55|10.49|10.27|10.31|10.34|10.11|10.22|10.23|10.21|10.1|9.99|10.03|9.97|9.98|9.99|9.91|10.14|10.08|10.03|10.13|10.13|10.19|10.33|10.14|10.05|9.93|9.71|9.68|9.8|9.8|9.74|9.63|9.7|9.68|9.67|9.74|9.77|9.72|9.65|9.69|9.63|9.64|9.56|9.48|9.37|9.42|9.51|9.54|9.63|9.63|9.65|9.66|9.62|9.64|9.61|9.54|9.61|9.53||9.62|9.62|9.5|9.61|9.61|9.71|9.71|9.84|9.82|9.92|9.92|9.97|10.01|9.94|9.87|9.8|9.86|9.87|9.75||||9.61|9.7|9.69|9.8|9.87|9.71|9.69|9.62|9.53|9.56|9.5|9.73|9.81|9.83|9.82|9.64|9.6|9.43||10.48|10.57|10.67|10.6|10.6|11.1|10.96|10.97|10.95|10.99|10.94|11.13|11.13|11.09|10.93|10.84|10.76|10.75|10.6|10.71|10.62|10.58|10.77|10.69|10.34|10.77|10.81|10.76|10.94|11|11.14|11.14|11.19|11.29|11.15|11.19|11.43|11.64|11.27|11.42|11.45|11.45|||||||11.73|11.63|11.66|11.72|11.7|11.68|11.8|11.6|11.66|12.07|11.63|11.65|11.43|11.35|11.59|11.55|11.8|12.06||12.55|12.37|11.95|11.53|11.58|11.48|11.09|11.11|11.09|11.15|11.2|11.26|11.4|11.29|11.22|11.07|11.15|11.08|10.98|10.96|11.06|11.06|10.8|10.7|10.75|10.78|10.87|10.78|11.28|11.26|11.27|11.19|11.14|11.16|11.31|11.27|11.44|11.58|11.86|11.85|11.72|11.55|11.13|10.98|11.05|11.02|11.48|11.64|11.76|11.73
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|14.42|||||||14.36|14.63|14.05|14.25|14.39|14.33|14.94|14.7|14.79|15.25|15.33|15.38|15.54|15.21|14.74|14.71|14.9|14.95|15.26|15|15.99|16.82|16.15|15.91|15.7|16.04|16.32|16.49|16.96|17.02|16.85|17.45|18.18|16.73|16.31|15.34|14.92|14.92|14.65|14.56|14.76|14.6|14.82|15.24|16.11|17.9|16.33|15.13|14.79|13.82|14.09|14.25|13.35|12.82|12.83|12.42|12.83|13.04|11.85|10.77|10.82|10.68|10.64|10.7|10.65|10.63|10.69|10.74|10.77|10.92|10.5|10.33|9.85|9.93|10.11|10.22|10.18|10.07|10.2|10.25|10.08|10.2|10.06|10.13|10.07|9.96||9.89|9.93|9.81|9.82|9.8|9.73|9.91|9.99|10.01|10|10.02|10.09|10.29|10.03|10.13|9.93|10.05|10.04|9.99||||9.87|9.84|9.8|9.92|9.83|9.91|9.93|9.93|9.89|9.84|9.84|9.89|9.94|9.91|9.93|9.83|9.54|9.47||10.52|10.55|10.47|10.44|10.63|10.63|10.62|10.61|10.59|10.65|10.86|10.94|10.91|10.88|10.96|10.66|10.77|10.7|10.67|10.7|10.91|10.6|10.65|10.58|10.6|10.97|10.94|10.66|10.85|10.99|10.71|10.74|10.66|10.96|10.93|10.88|11.01|10.84|10.89|10.83|10.63|10.5|||||||10.43|10.69|10.64|10.59|10.53|10.56|10.46|10.45|10.46|10.51|10.19|10.15|10.3|10.31|10.43|10.36|10.33|10.65||11.16|11.75|11.69|11.67|11.64|11.7|11.37|11.63|11.53|11.61|11.62|11.69|11.76|12.11|11.9|11.79|11.72|11.84|11.63|11.54|11.72|11.7|11.58|11.28|11.36|11.06|11.13|11.12|11.69|11.66|11.67|11.48|11.7|12.09|12.32|12.3|12.71|12.62|12.89|12.23|12.3|11.75|11.39|11.6|11.43|11.42|11.61|11.56|11.43|11.39
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.13|||||||9.42|9.36|9.47|9.53|10.11|10.08|10.03|10.12|10.01|10.14|10.02|10|10.09|10.21|10.22|10.35|10.42|10.3|10.27|10.21|10.34|10.37|10.38|10.3|10.38|10.7|10.44|10.41|10.49|10.48|10.41|10.47|10.42|10.51|10.55|10.52|10.51|10.52|10.51|10.53|10.55|10.45|10.11|10.18|10.51|10.46|10.71|10.71|11.16|11.08|11.24|11.27|11.16|10.92|10.98|10.9|11|10.98|11.03|11.11|11.39|11.4|11.44|11.48|11.27|11.45|11.4|10.88|10.93|10.83|10.7|10.71|10.88|10.26|11.01|10.93|10.48|10.39|10.37|9.86|9.69|9.64|9.62|9.59|10.03|9.42||9.33|9.1|8.96|8.92|8.9|8.98|8.99|9.07|9|9.02|8.88|8.98|9.07|8.96|8.87|8.98|8.92|8.92|8.84||||8.69|8.81|8.86|9.02|8.85|8.91|8.77|8.6|8.61|8.65|8.53|8.52|8.61|8.51|8.65|8.59|8.09|7.95||8.73|8.63|8.6|8.44|8.51|8.58|8.68|8.63|8.59|8.72|8.72|8.58|8.6|8.53|8.45|8.38|8.41|8.22|8.17|8.12|8.13|8.1|8.11|8.08|8.05|8.11|8.12|8.08|8.17|8.15|8.15|8.18|8.12|8.18|8.26|8.29|8.36|8.39|8.35|8.37|8.28|8.21|||||||8.32|8.13|8.24|8.16|8.2|8.75|8.59|8.48|8.39|8.4|8.09|8.12|8.29|8.35|8.34|8.42|8.48|8.73||8.84|8.92|9.1|8.97|9.02|9.02|8.65|8.69|8.78|8.81|8.68|9.01|9.14|9.07|8.9|8.76|8.83|8.75|8.73|8.69|8.84|8.88|8.84|8.69|8.69|8.83|8.71|8.5|8.92|9.18|9.25|9.02|8.66|8.49|8.63|8.6|8.71|8.73|8.9|8.66|8.65|8.59|8.39|8.41|8.44|8.34|8.62|8.27|8.1|8.11
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.84|||||||13.37|13.34|13.29|13.24|13.39|13.07|13.39|13.34|13.21|13.67|13.73|13.72|13.77|13.9|14.1|13.82|13.98|13.88|13.8|13.95|14.14|14.13|14.13|14.19|14.25|14.8|14.66|14.75|14.89|14.87|14.58|14.58|14.57|14.66|14.18|14.27|14.38|14.32|14.21|14.22|14.16|14|13.83|13.69|14.01|13.88|14.1|14.35|14.27|14.28|14.36|14.41|14.24|14.29|14.28|14.2|14.79|14.57|14.83|14.65|14.66|14.54|14.55|14.7|14.59|14.54|14.63|14.37|14.49|14.72|14.8|15.16|14.96|15.63|15.2|15.54|15.19|15.56|14.85|14.84|14.62|14.75|14.69|14.19|14.25|14.19||14.04|14.16|14.03|13.91|14.03|13.7|13.91|13.93|13.71|13.6|13.2|13.07|13.2|13.23|13.31|13.18|13.3|13.07|12.91||||12.85|12.75|12.48|12.92|13.28|13.34|13.18|13.11|12.8|12.73|12.6|12.94|13.01|12.69|12.54|12.38|12.16|12.86||14.29|14.32|14.35|14.1|14.15|14.57|14.87|14.93|15.73|15.55|15.06|14.91|15.03|15.03|14.19|14.17|14.04|13.84|14.12|14.3|13.88|13.94|13.9|13.61|13.43|13.55|13.56|13.68|13.04|12.75|12.77|12.79|12.48|12.68|12.6|12.58|12.83|12.84|12.83|12.7|12.72|12.4|||||||12.38|12.21|11.86|11.55|11.7|11.94|11.97|11.69|11.57|11.53|11.1|10.99|11.2|11.34|11.36|11.27|11.23|11.54||11.48|11.67|11.72|11.5|11.55|11.84|11.75|12.01|12|11.89|11.95|12.4|12.37|12.84|12.83|12.7|12.76|12.78|12.66|12.48|12.68|12.47|12.35|12.12|12.02|12|12.18|11.91|12.37|12.42|11.98|11.71|11.83|11.99|12.28|12.21|12.32|12.31|12.35|12.25|11.93|11.84|11.59|11.66|11.54|11.52|11.9|11.86|11.63|11.54
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.29|||||||13.16|13.05|12.66|13.27|13.45|13.4|13.81|14.14|14.29|14.05|14.52|13.2|12.57|12.15|11.65|11.21|11.79|11.72|10.8|11.36|11.52|12.65|11.79|11.12|10.77|11.3|11.38|11.29|11.24|11.6|11.92|11.9|11.18|10.66|10.91|10.84|10.76|10.14|10.24|10.29|10.29|10.25|10.23|10.45|10.45|10.58|10.53|10.12|10.04|9.61|9.74|10.05|10.04|10.28|9.78|9.74|9.73|9.95|10.54|10.95|10.69|9.72|10.01|10.41|9.46|10.37|9.43|9.02|8.87|8.87|8.76|8.75|8.39|8.38|8.45|8.23|8.18|8.17|8.23|8.25|8.27|8.35|8.3|8.27|8.04|7.89||7.83|7.94|7.7|7.73|7.79|7.6|7.63|7.73|7.83|7.79|7.75|7.69|7.79|7.8|7.8|7.68|7.83|7.74|7.71||||7.49|7.39|7.25|7.21|7.25|7.39|7.18|7.22|7.14|7.09|7.04|7.21|7.26|7.13|7.02|6.85|6.75|7.13||7.92|8|8.08|7.88|7.96|8.1|8.11|8.08|8.17|8.4|8.65|8.7|8.9|8.91|8.87|8.93|9.02|8.9|8.92|8.89|8.99|8.96|8.89|9.1|8.27|8.68|8.74|8.61|8.62|8.62|8.67|8.67|8.21|8.44|8.32|8.24|8.29|8.25|8.2|8.08|8.06|7.74|||||||7.57|7.77|7.69|7.84|7.9|7.94|7.93|7.79|7.7|7.72|7.34|7.28|7.67|7.35|7.54|7.26|7.27|8.08||8.42|9.05|9.12|9.19|8.76|8.91|8.86|9.21|9.04|8.77|8.6|8.84|8.92|9.14|9.19|8.82|8.82|8.9|8.86|8.69|8.91|8.88|8.79|8.65|8.64|8.53|8.53|8.47|8.92|8.98|8.95|8.76|8.93|9.17|9.61|9.55|9.95|9.46|9.31|9.28|9.39|8.9|8.64|9.14|8.99|8.81|8.98|9.01|8.88|8.85
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.43|||||||8.39|8.43|8.47|8.44|8.47|8.37|8.42|8.54|8.54|8.65|8.67|8.66|8.71|8.79|8.77|8.75|8.76|8.67|8.69|8.54|8.73|8.69|8.79|8.71|8.71|8.86|8.85|8.79|8.8|8.78|8.67|8.62|8.57|8.55|8.69|8.69|8.6|8.55|8.56|8.53|8.53|8.53|8.54|8.54|8.87|8.77|8.68|8.72|8.75|8.65|8.7|8.67|8.58|8.58|8.53|8.46|8.55|8.57|8.51|8.46|8.47|8.45|8.42|8.43|8.46|8.43|8.41|8.43|8.41|8.41|8.36|8.27|8.25|8.3|8.35|8.43|8.4|8.39|8.51|8.56|8.56|8.62|8.59|8.63|8.8|8.75||8.68|8.66|8.72|8.56|8.41|8.33|8.45|8.57|8.59|8.5|8.39|8.49|8.46|8.43|8.51|8.42|8.42|8.41|8.36||||8.26|8.32|8.21|8.4|8.44|8.45|8.6|8.53|8.54|8.69|8.63|8.58|8.63|8.54|8.71|8.47|8.37|7.86||8.44|8.36|8.39|8.33|8.45|8.52|8.58|8.69|8.63|8.5|8.59|8.65|8.78|8.91|9.06|8.24|8.24|8.26|8.19|8.19|8.21|8.17|8.19|8.21|8.29|8.4|8.21|8.15|8.24|8.2|8.21|8.18|8.12|8.24|8.22|8.24|8.22|8.21|8.25|8.19|8.12|8.06|||||||8.15|8.1|8.07|8.07|8.17|8.17|8.13|8.1|8.1|8.16|8|7.99|8.13|8.21|8.26|8.23|8.29|8.43||8.54|8.64|8.8|8.74|8.77|8.83|8.74|8.95|8.92|8.99|9.07|9.26|9.47|9.96|9.47|9.03|8.83|8.86|8.76|8.77|8.87|8.94|8.87|8.77|8.71|8.56|8.53|8.48|8.71|8.72|8.65|8.6|8.58|8.69|8.9|8.82|8.81|8.86|8.95|8.68|8.65|8.53|8.42|8.42|8.62|8.65|8.8|8.58|8.48|8.5
07061|102960|/equities/haibo|SHANGHAICOMP|3.6|||||||3.73|3.66|3.67|3.63|3.57|3.44|3.57|3.75|3.58|3.66|3.68|3.65|3.66|3.58|3.53|3.53|3.49|3.49|3.47|3.46|3.54|3.57|3.65|3.62|3.56|3.64|3.73|3.66|3.63|3.56|3.55|3.55|3.62|3.52|3.54|3.57|3.57|3.61|3.52|3.5|3.54|3.46|3.55|3.55|3.66|3.69|3.47|3.53|3.4|3.38|3.39|3.41|3.44|3.42|3.44|3.47|3.46|3.6|3.58|3.43|3.47|3.43|3.51|3.39|3.43|3.4|3.43|3.45|3.47|3.47|3.48|3.41|3.39|3.41|3.49|3.58|3.6|3.56|3.71|3.75|3.73|3.76|3.84|3.85|3.82|3.59||3.6|3.54|3.49|3.58|3.28|3.24|3.29|3.27|3.33|3.36|3.24|3.32|3.28|3.15|3.15|3.18|3.24|3.23|3.23||||3.26|3.18|3.11|3.3|3.22|3.23|3.31|3.25|3.23|3.12|3.12|3.1|3.07|3.06|3.13|2.92|2.77|2.93||3.25|3.26|3.25|3.25|3.39|3.44|3.43|3.43|3.52|3.65|3.67|3.5|3.69|3.58|3.25|3.14|3.11|3.11|3.14|3.1|3.18|3.14|3.24|3.2|3.19|3.3|3.31|3.23|3.28|3.29|3.32|3.31|3.28|3.46|3.3|3.38|3.37|3.41|3.72|3.69|3.64|3.65|||||||3.6|3.55|3.59|3.7|3.95|3.96|4.02|3.91|4.11|4.08|4.03|3.94|3.89|3.67|3.4|3.36|3.35|3.56||3.72|3.86|3.83|3.85|3.79|3.91|3.97|4.27|4.2|4.18|4.19|4.42|4.47|4.52|4.49|4.32|4.49|4.56|4.6|4.36|4.3|4.22|3.84|3.84|3.59|3.71|3.69|3.94|3.65|3.32|3.11|3.1|3.05|3.21|3.43|3.18|3.1|3.16|3.41|3.29|3.29|2.99|2.98|3.02|2.81|2.55|2.72|2.48|2.37|2.31
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.48|||||||5.38|5.38|5.4|5.4|5.42|5.42|5.37|5.45|5.4|5.49|5.52|5.43|5.48|5.48|5.53|5.52|5.47|5.39|5.42|5.32|5.32|5.29|5.38|5.45|5.58|5.69|5.65|5.7|5.72|5.75|5.67|5.73|5.6|5.59|5.52|5.53|5.53|5.56|5.52|5.47|5.51|5.49|5.41|5.28|5.39|5.37|5.44|5.37|5.34|5.31|5.36|5.29|5.17|5.2|5.13|5.18|5.15|4.94|4.96|4.94|4.96|4.93|4.99|5.21|4.74|4.74|4.72|4.74|4.7|4.72|4.7|4.64|4.63|4.63|4.68|4.73|4.73|4.73|4.81|4.83|4.8|4.79|4.75|4.77|4.81|4.79||4.77|5.11|5.07|5.06|5|5.03|5.04|5.08|5.09|5.07|5.04|5.09|5.12|5.15|5.06|5.06|5|5.03|5.01||||4.95|4.84|4.78|4.97|4.88|4.91|4.87|4.87|4.85|4.93|5.03|5.22|5.5|5|4.95|4.67|4.67|4.88||5.42|5.53|5.37|5.3|5.43|5.5|5.52|5.42|5.34|5.38|5.42|5.39|5.38|5.31|5.29|5.22|5.25|5.26|5.33|5.48|5.56|5.27|5.27|5.28|5.19|5.32|5.26|5.23|5.27|5.24|5.25|5.27|5.28|5.32|5.32|5.36|5.35|5.33|5.3|5.26|5.18|5.18|||||||5.24|5.17|5.11|5.11|5.18|5.24|5.22|5.3|5.19|5.12|4.94|4.97|5.07|5.23|5.18|5.17|5.09|5.29||5.44|5.47|5.45|5.4|5.42|5.5|5.4|5.58|5.53|5.48|5.56|5.7|5.69|5.67|5.61|5.54|5.55|5.57|5.56|5.53|5.7|5.88|5.99|6.21|5.95|5.66|5.69|5.56|5.74|5.69|5.55|5.41|5.3|5.3|5.4|5.39|5.41|5.44|5.42|5.36|5.35|5.35|5.2|5.32|5.3|5.32|5.47|5.35|5.37|5.42
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.08|||||||14.68|14.68|14.79|14.88|14.84|15|15.11|15.47|15.37|15.04|15.29|15.26|15.22|15.49|15.47|15.58|15.54|15.23|15.07|14.95|15.19|15.35|15.25|15.16|14.89|14.96|15.14|14.67|14.58|14.64|14.33|14.32|14.28|14.03|14.04|13.95|13.97|13.99|13.9|13.86|13.86|13.83|13.85|13.93|14.1|13.99|14.05|14.23|14.58|13.91|14.02|13.86|13.82|13.76|13.68|13.66|13.98|14.22|14.16|14.24|14.25|14.14|14.15|14.12|14.07|14.02|14.13|14.07|14.23|14.17|13.72|13.89|14.1|14.29|13.84|13.78|13.68|13.78|14.1|14.35|14.26|14.61|14.73|14.8|14.97|14.94||14.64|14.83|14.82|14.85|14.78|14.65|15.12|15.38|15.38|15.04|15|15.31|15.3|15.44|15.13|15|14.83|14.83|14.93||||14.32|14.8|14.81|15.02|14.78|14.65|15.09|15.3|15.16|16.19|15.98|15.32|15.12|15.26|15.76|15.67|15.05|14.16||14.6|14.21|13.96|13.31|13.59|13.89|13.99|14.06|13.89|13.78|13.62|13.55|13.69|13.68|13.87|13.41|13.4|13.44|13.29|13.24|13.3|12.98|13.05|13.06|13.19|13.12|12.88|12.81|12.95|12.68|12.76|12.74|12.71|13.06|13.15|13.26|13.22|13.13|13.13|12.98|12.94|12.94|||||||13.35|13.37|13.16|13.21|13.46|13.73|13.54|13.37|13.38|13.36|12.87|12.96|13.38|13.54|13.67|13.65|14|14.69||14.67|14.83|14.88|14.83|14.93|14.76|14.79|15.14|15.38|15.36|15.23|15.3|15.9|15.98|15.88|15.71|14.62|14.77|14.59|14.41|14.5|14.65|14.4|14.33|14.6|14.45|14.05|13.86|14.24|14.29|14.29|14.29|14.48|14.55|14.64|15|14.99|15.27|15.39|14.77|14.72|14.31|13.97|13.89|14.25|14.15|14.29|13.89|13.91|13.77
07064|100622|/equities/butone-info|SHANGHAICOMP|25.8|||||||26.23|26.4|26.28|26.11|26.33|25.85|26.33|26.38|26.5|26.99|27.13|26.78|26.99|27.31|27.16|27|27.15|26.68|26.3|25.96|26.57|26.8|26.6|27.21|27.14|28.26|28.06|28.25|28.52|28.23|28.1|27.95|27.66|27.85|28.88|29.03|29.07|28.74|28.91|28.95|29.07|28.85|29.04|28.33|28.55|28.02|28.2|28.46|28.11|28.02|28.15|28.51|28.51|27.87|27.72|27.71|28.07|28.01|27.77|27.9|28.29|28.35|27.29|26.97|26.85|26.99|26.74|26.74|26.39|26.28|26.13|25.88|25.37|25.78|26.23|26.88|26.17|26.6|26.71|26.52|26.48|26.67|26.9|26.61|26.49|26.67||26.9|25.96|25.33|25.33|25.11|25.03|25.01|25.54|25.67|25.26|25.15|25.18|25.2|25.15|25.42|25.28|25.24|24.88|24.57||||23.96|23.63|23.19|23.98|24.05|24.3|24.52|24.25|24.63|24.64|24.33|24.25|23.6|23.38|22.69|21.82|20.58|21.51||23.9|23.96|23.64|22.86|25.08|23.87|24.04|22.38|22.16|22.9|23.21|23.12|23.58|23.5|23.52|23.1|23.56|23.3|23.3|23.21|23.5|22.97|22.96|22.4|22.12|22.82|23.03|23|23.38|23.05|23.2|22.9|22.77|23.57|23|22.93|23.35|23.25|23.1|22.5|22.75|22.45|||||||21.21|21.11|20.88|20.87|21.02|21.44|20.72|20.87|20.88|20.75|19.57|19.48|20.17|19.94|19.84|19.01|19.18|20.51||20.66|20.97|21.57|21.2|20.83|21.55|21.67|23.65|23.75|23.53|24.08|26.75|24.98|25.03|24.49|24.28|24.83|24.11|24.05|23.7|24.26|23.95|23.48|23.37|22.79|23.26|23.34|21.93|22.23|22.05|21.56|21.34|22.16|22.58|23.15|22.87|23.1|22.85|22.46|22.46|23.1|23|22.27|24.68|23.48|22.37|23.8|22.15|20.83|20.26
07065|100826|/equities/irico-display|SHANGHAICOMP|6|||||||5.89|5.93|5.96|6.05|6.13|6.03|6.13|6.21|6.22|6.23|6.19|6.14|6.17|6.2|6.14|6.14|6.23|6.2|6.13|6.15|6.21|6.39|6.45|6.52|6.46|6.65|6.6|6.68|6.52|6.52|6.37|6.34|6.21|6.15|6.24|6.22|6.25|6.17|6.21|6.22|6.23|6.17|6.17|6.15|6.28|6.33|6.35|6.41|6.33|6.24|6.26|6.24|6.11|6.21|6.11|6.1|6.26|6.51|6.46|6.41|6.47|6.34|6.38|6.48|6.39|6.44|6.46|6.44|6.41|6.42|6.39|6.27|6.26|6.32|6.34|6.38|6.3|6.27|6.31|6.31|6.31|6.33|6.31|6.39|6.31|6.17||6.14|6.25|6.15|6.35|6.37|6.35|6.49|6.59|6.67|6.67|6.63|6.61|6.77|6.79|6.88|6.64|6.87|6.83|6.88||||6.7|6.64|6.51|6.65|6.55|6.69|6.67|6.78|6.75|6.46|6.51|6.57|6.71|6.53|6.46|6.24|6.3|6.71||7.46|7.6|7.56|7.64|7.72|7.83|7.86|7.83|8|7.92|8.16|8.32|8.45|8.05|7.88|7.79|7.83|7.82|7.75|7.79|7.83|7.78|7.86|7.78|7.55|7.64|7.81|7.77|7.81|8.05|8.04|8.18|8.16|8.09|8.14|8.05|8.39|8.24|8.34|8.33|8.37|8.51|||||||8.48|8.82|8.82|8.95|9.05|8.85|8.19|8.24|8.25|8.27|7.85|7.84|8.2|8.41|8.12|7.66|7.85|8.06||8.22|8.55|8.38|8.33|8.33|8.5|8.3|8.59|8.32|8.34|8.15|8.17|8.11|7.88|7.66|7.36|7.2|7.11|7.04|6.98|7.14|7.14|6.97|6.95|6.93|6.83|6.89|6.92|7.28|7.42|7.41|7.21|7.51|7.63|7.97|7.99|7.89|7.61|7.59|7.42|7.47|7.28|7.24|7.63|7.52|7.2|7.42|7.48|7.3|7.34
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.51|||||||8.42|8.45|8.18|8.18|8.26|8.12|8.24|8.25|8.3|8.53|8.48|8.44|8.54|8.67|8.43|8.42|8.41|8.42|8.32|8.29|8.52|8.6|8.67|8.68|8.52|8.74|8.84|8.81|8.6|8.63|8.52|8.65|8.61|8.4|8.4|8.25|8.24|8.17|8.24|8.21|8.16|8.06|8.06|8.1|8.3|8.29|8.28|8.27|8.38|8.18|8.17|8.18|8.1|8.11|8.07|8.1|8.1|8.22|8.09|8|7.97|7.88|7.83|7.82|7.78|7.82|7.91|7.88|7.85|7.93|7.64|7.46|7.38|7.41|7.53|7.64|7.63|7.54|7.59|7.6|7.49|7.59|7.47|7.52|7.48|7.4||7.37|7.41|7.34|7.3|7.3|7.31|7.38|7.42|7.41|7.39|7.45|7.44|7.57|7.38|7.44|7.32|7.42|7.42|7.38||||7.29|7.3|7.24|7.55|7.48|7.5|7.5|7.46|7.42|7.36|7.36|7.39|7.43|7.4|7.43|7.27|7.09|7.07||7.86|7.87|7.83|7.8|7.96|7.96|7.95|7.96|7.95|7.98|8.08|8.15|8.16|8.12|8.16|7.91|7.98|7.95|7.96|8.04|8.15|7.95|7.94|7.91|7.92|8.14|8.22|8.05|8.21|8.37|8.23|8.34|8.13|8.43|8.3|7.96|8.03|7.89|7.93|7.93|7.74|7.65|||||||7.62|7.77|7.72|7.66|7.69|7.71|7.66|7.63|7.63|7.66|7.43|7.35|7.48|7.57|7.63|7.61|7.63|7.77||8.17|8.59|8.5|8.5|8.49|8.4|8.25|8.41|8.33|8.32|8.36|8.4|8.48|8.67|8.55|8.55|8.49|8.59|8.51|8.45|8.55|8.5|8.41|8.22|8.24|8.11|8.06|8.04|8.48|8.45|8.44|8.36|8.47|8.75|8.94|8.92|9.08|9.06|9.2|8.7|8.79|8.4|8.2|8.27|8.14|8.18|8.25|8.24|8.14|8.16
07067|101071|/equities/camel-group|SHANGHAICOMP|11.35|||||||11.28|11.1|10.89|10.87|11.06|10.75|10.79|10.93|10.91|11.34|11.16|11.38|10.95|10.9|10.99|11.49|10.81|10.52|10.06|9.93|9.9|10.05|10.05|9.85|9.8|10.12|10.17|9.9|10.03|10.09|9.84|9.74|9.8|9.26|9.5|9.35|9.41|9.29|9.2|9.27|9.25|9.22|9.1|9.1|9.17|9.3|9.42|9.41|9.5|9.42|9.51|9.3|9.15|9.11|9.18|9.09|8.63|8.65|8.62|8.58|8.68|8.61|8.71|9.03|9.01|9.05|9.03|9.19|8.99|9.1|9.03|8.55|8.35|8.36|8.41|8.44|8.37|8.35|8.4|8.42|8.38|8.43|8.38|8.39|8.41|8.35||8.34|8.47|8.39|8.43|8.46|8.46|8.54|8.64|8.69|8.68|8.62|8.55|8.65|8.68|8.67|8.55|8.55|8.53|8.59||||8.39|8.37|8.28|8.46|8.18|8.2|8.07|8.17|7.89|7.83|7.85|7.98|7.96|8.04|7.31|7.2|7.17|7.42||8.24|8.43|8.47|8.5|8.59|8.67|8.78|8.66|8.66|8.75|8.93|8.9|8.96|8.74|8.71|8.61|8.71|8.73|8.69|8.69|8.79|8.79|8.78|8.89|8.79|8.94|8.73|8.51|8.4|8.08|8|8.03|8|8|8.07|8.06|8.14|8.12|8.19|8.26|8.21|8.06|||||||8.21|8.24|8.09|8.1|8.09|8.12|8.07|7.99|7.93|8|7.82|7.82|7.94|7.99|8.11|8.07|7.96|8.05||8.29|8.53|8.46|8.41|8.32|8.4|8.22|8.36|8.41|8.28|8.34|8.43|8.52|8.7|8.65|8.59|8.61|8.65|8.64|8.63|8.79|8.8|8.69|8.64|8.77|8.69|8.89|8.63|8.86|8.76|8.74|8.53|8.61|8.69|8.9|8.8|8.97|8.88|9|8.77|8.75|8.57|8.44|8.56|8.51|8.56|8.68|8.59|8.31|8.41
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.4|||||||12.3|12.31|12.09|12.24|12.09|12.22|12.06|12.1|12.02|12.31|12.4|12.56|12.8|12.65|12.77|12.84|13.11|12.9|12.65|12.86|13.2|13.54|13.71|13.38|12.95|13.55|13.45|13.74|13.51|13.3|13.55|13.03|12.98|12.88|13.19|13.24|13.41|13.17|13.18|13.27|13.48|13.88|14.44|14.43|14.68|14.31|14.12|14.4|15.16|14.52|16.13|14.66|13.75|12.52|11.38|11.5|10.86|10.72|10.73|10.58|10.65|10.49|10.45|10.58|10.6|10.47|10.53|10.4|10.3|10.36|10.35|10.32|10.02|10|10.16|10.31|10.15|10.13|10.23|10.38|10.31|10.39|10.38|10.26|10.34|10.37||10.19|10.55|10.52|10.92|10.67|10.54|10.38|10.52|10.56|10.55|10.47|10.45|10.51|10.38|10.28|10.2|10.31|10.37|10.28||||10.22|10.57|10.03|10.16|9.87|9.87|9.86|9.74|9.69|9.79|9.64|9.77|9.75|9.6|9.62|9.5|9.41|9.23||10.25|10.22|10.29|10.11|10.45|10.9|10.82|10.74|10.46|10.54|10.65|10.64|10.72|10.75|10.68|10.54|10.76|10.7|10.69|10.52|10.54|10.43|10.52|10.51|10.6|10.64|10.75|10.63|10.79|10.76|10.87|10.77|10.74|11.05|10.94|11.24|11.67|11.13|11.22|11.06|11.07|10.76|||||||10.9|10.83|10.41|10.44|10.58|10.66|10.71|10.62|10.55|10.51|10.38|9.89|10.1|10.08|10.24|10.18|10.06|10.41||10.72|10.9|11.09|10.92|10.81|11.04|10.95|11.45|11.36|11.34|11.31|11.52|11.51|11.88|11.91|11.82|12.1|12|11.27|11.22|11.31|11.39|11.2|10.94|10.92|10.98|11.19|10.95|11.41|11.4|10.98|10.77|10.93|11.11|11.28|11.3|11.32|11.29|11.42|11.31|11.14|10.95|10.75|10.9|10.95|10.97|11.42|11.15|10.86|10.96
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|10.19|||||||10.23|10.34|10.06|10.25|10.38|10.2|10.54|10.41|10.72|11.05|10.93|10.7|10.91|10.93|10.68|10.55|10.87|10.78|10.73|10.8|11.19|11.8|11.66|11.92|12.18|12.94|12.56|12.86|11.69|11.49|11.6|11.19|11.09|10.73|10.7|10.84|10.66|10.61|10.47|10.5|10.63|10.26|10.22|10.12|10.5|10.88|10.87|10.83|11.12|11.3|10.8|10.94|11.21|11.55|10.5|10.57|10.7|10.9|10.42|10.73|10.5|10.03|9.9|9.99|10.17|10.35|10.6|10.52|10.73|11.18|10.16|9.24|8.79|9.26|10.1|10.39|10|9.68|10.37|9.43|9.56|9.74|9.68|9.8|8.91|8.76||8.74|8.73|8.23|8.29|8.4|8.25|8.77|8.54|8.31|8.29|8.06|8.19|8.57|8.18|8.28|8.11|8.33|8.39|8.2||||7.94|7.8|7.71|7.88|7.77|8.02|7.95|7.87|7.73|7.62|7.65|7.81|7.79|7.58|7.54|7.29|6.93|7.5||8.33|8.37|8.28|8.16|8.32|8.39|8.43|8.38|8.41|8.65|8.89|8.96|9.04|9.11|9.23|8.82|9.03|8.97|8.96|9|9.26|9|8.83|8.66|8.81|9.39|9.47|9.24|9.43|9.52|9.41|9.23|9.07|9.6|9.58|10.02|9.85|9.77|9.47|9.64|8.88|8.65|||||||8.36|8.57|8.45|8.66|8.8|8.95|9|9.48|8.93|8.93|8.12|7.38|7.81|8.21|7.65|6.95|7.15|7.69||7.87|8.29|8.56|8.1|8|8.37|8.48|9.05|9.04|9|8.91|9.38|9.57|10.04|9.85|9.83|9.86|10.14|10.46|10.54|9.75|9.43|9.35|8.99|8.92|8.74|8.98|8.9|9.54|9.43|9.18|8.65|9.01|9.92|10.54|10.98|10.21|10.33|10.36|10.26|10.61|10.93|12.14|13.49|12.98|11.8|13.11|11.92|10.84|9.85
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.46|||||||4.41|4.45|4.45|4.42|4.54|4.52|4.58|4.74|4.62|4.7|4.73|4.63|4.62|4.6|4.61|4.54|4.55|4.52|4.47|4.42|4.48|4.52|4.53|4.59|4.56|4.7|4.65|4.63|4.65|4.63|4.57|4.54|4.5|4.48|4.57|4.61|4.64|4.59|4.57|4.56|4.57|4.53|4.55|4.49|4.6|4.64|4.69|4.67|4.72|4.63|4.69|4.62|4.53|4.53|4.52|4.48|4.65|4.64|4.58|4.53|4.56|4.54|4.45|4.48|4.48|4.44|4.44|4.43|4.42|4.43|4.43|4.42|4.26|4.25|4.37|4.47|4.43|4.38|4.48|4.55|4.51|4.54|4.52|4.53|4.59|4.56||4.51|4.59|4.44|4.43|4.38|4.31|4.4|4.48|4.54|4.54|4.49|4.54|4.68|4.43|4.45|4.39|4.46|4.43|4.39||||4.27|4.3|4.26|4.43|4.39|4.5|4.59|4.54|4.48|4.57|4.67|4.9|5.44|5.78|5.51|5.01|4.55|4.14||4.25|4.16|4.2|4.14|4.22|4.32|4.38|4.34|4.29|4.4|4.37|4.34|4.36|4.38|4.34|4.26|4.27|4.24|4.19|4.13|4.17|4.08|4.15|4.14|4.12|4.21|4.22|4.1|4.16|4.09|4.15|4.14|4.11|4.24|4.16|4.18|4.2|4.18|4.22|4.16|4.11|4.07|||||||4.04|4.01|3.99|3.96|4.04|4.16|4.15|4.16|4.14|4.11|3.97|3.95|4.09|4.14|4.16|4.12|4.07|4.24||4.3|4.39|4.47|4.4|4.41|4.49|4.4|4.65|4.65|4.69|4.74|5.01|5|5.17|5.11|5.01|5|5.03|4.93|4.87|5.06|5.11|5|4.85|4.82|4.74|4.8|4.69|4.9|5.06|4.73|4.61|4.48|4.51|4.66|4.63|4.65|4.64|4.7|4.52|4.46|4.34|4.31|4.48|4.4|4.42|4.63|4.45|4.33|4.36
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.27|||||||3.19|3.23|3.26|3.16|3.12|3.11|3.14|3.17|3.2|3.28|3.14|3.14|3.16|3.15|3.11|3.15|3.19|3.05|3.01|3.02|3.01|3.01|3.03|3.1|3.08|3.14|3.11|3.09|3.09|3.06|3.02|3.03|3.02|2.99|3.03|3.02|3.03|3.04|3|3.01|3.02|3.01|3|3|3.06|3.06|3.05|3.08|3.13|3.09|3.14|3.05|3.01|3.01|3.01|3.02|3.06|3.05|3.06|3.01|3|3|2.94|2.93|2.94|2.92|2.89|2.89|2.9|2.91|2.89|2.86|2.85|2.86|2.9|2.99|2.95|2.94|2.94|2.95|2.94|2.95|2.95|2.97|2.94|2.92||2.93|2.93|2.89|2.91|2.9|2.88|2.9|2.93|2.93|2.91|2.9|2.92|2.95|2.94|2.94|2.94|2.93|2.91|2.92||||2.87|2.89|2.94|2.91|2.86|2.84|2.86|2.86|2.85|2.87|2.88|2.89|2.84|2.83|2.83|2.82|2.82|2.71||2.99|2.96|2.99|2.96|2.96|3.1|3.17|3.18|3.13|3.13|3.11|3.1|3.07|3.09|3.09|3.07|3.06|3.05|3.02|3.01|2.96|2.95|2.96|2.95|2.95|2.99|3|2.97|3|3|3.01|3.04|3.06|3.1|3.05|3.05|3.09|3.09|3.09|3.12|3.07|2.99|||||||3.01|2.99|2.98|3|3.01|3.02|3.04|3.02|2.98|3.01|2.95|2.96|2.99|3|3.04|3.05|3.01|3.05||3.17|3.24|3.28|3.23|3.27|3.29|3.24|3.26|3.31|3.35|3.28|3.3|3.29|3.39|3.39|3.32|3.35|3.37|3.3|3.32|3.4|3.26|3.19|3.19|3.15|3.13|3.13|3.11|3.22|3.24|3.24|3.23|3.18|3.22|3.3|3.32|3.38|3.39|3.43|3.37|3.38|3.31|3.3|3.33|3.2|3.21|3.28|3.25|3.18|3.25
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.48|||||||14.36|14.16|14.04|14.31|14.63|14.38|14.62|14.71|15.04|16|15.38|15.43|15.87|16.11|15.9|16.44|15.68|14.25|13.26|13.25|13.55|13.91|13.84|14.35|14.61|16.2|14.73|13.39|12.52|13.08|12.63|12.4|12.95|12.66|11.51|10.46|10.62|10.53|10.43|10.49|10.42|10.34|10.45|10.3|10.59|10.6|10.61|10.63|10.75|10.64|10.83|10.76|10.55|10.54|10.44|10.5|10.54|10.49|10.6|10.45|10.56|10.3|10.27|10.44|10.28|10.14|10.19|9.92|9.85|9.79|9.78|9.29|9.13|9.1|9.31|9.37|9.38|9.35|9.67|9.75|9.7|9.76|9.61|9.68|9.57|9.5||9.62|9.76|9.73|9.93|9.85|9.75|9.91|10.14|10.18|10.12|9.97|10.19|10.11|10.05|10.06|10.05|10.17|9.97|10.05||||9.91|9.72|9.64|9.71|9.71|9.91|9.84|9.43|9.2|9.19|9.12|9.35|9.29|9.08|9.06|8.95|8.81|9.45||10.5|10.45|10.73|10.62|10.82|9.84|10.02|10.05|9.76|10.03|10.21|10.42|10.76|10.5|10|9.66|9.79|9.76|9.69|9.61|9.57|9.5|9.69|9.64|9.61|9.75|9.85|9.69|9.58|9.35|9.47|9.61|9.2|9.38|9.28|9.3|9.4|9.39|9.53|9.48|9.36|9.25|||||||9.21|9.28|9.15|9.05|9.21|9.34|9.28|9.27|9.23|9.19|8.97|8.82|9.26|9.16|9.09|9.02|8.93|9.39||9.6|9.71|9.85|9.82|9.73|9.99|9.92|10.5|10.62|10.57|10.68|11.32|11.36|11.51|11.12|11.05|11.04|10.95|10.74|10.55|10.76|10.79|10.75|10.67|10.46|10.19|10.26|10.1|10.68|10.69|10.49|10.32|10.7|10.8|11.16|11.29|11.67|11.51|11.74|12.28|13.15|11.95|11.65|10.59|9.63|9.63|10.36|9.7|9.09|9.31
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.62|||||||4.58|4.61|4.43|4.45|4.48|4.42|4.53|4.5|4.6|4.81|4.78|4.71|4.72|4.75|4.53|4.54|4.55|4.56|4.53|4.5|4.66|4.63|4.66|4.69|4.62|4.75|4.81|4.77|4.66|4.7|4.64|4.73|4.66|4.47|4.57|4.49|4.47|4.41|4.46|4.45|4.43|4.39|4.38|4.39|4.49|4.56|4.54|4.56|4.61|4.48|4.45|4.46|4.39|4.39|4.37|4.35|4.4|4.65|4.23|4.16|4.16|4.12|4.12|4.15|4.14|4.14|4.16|4.22|4.21|4.24|4.02|3.91|3.86|3.88|3.95|4|3.97|3.94|3.99|3.99|3.94|3.98|3.94|3.97|3.96|3.9||3.87|3.88|3.84|3.85|3.84|3.84|3.89|3.92|3.92|3.91|3.89|3.92|4|3.91|3.95|3.9|3.93|3.93|3.91||||3.82|3.83|3.86|3.91|3.88|3.9|3.91|3.89|3.88|3.85|3.85|3.87|3.89|3.86|3.88|3.83|3.76|3.72||4.13|4.1|4.08|4.06|4.14|4.14|4.13|4.12|4.11|4.12|4.21|4.23|4.23|4.21|4.22|4.1|4.11|4.09|4.08|4.1|4.18|4.09|4.11|4.09|4.12|4.24|4.2|4.11|4.18|4.21|4.13|4.15|4.09|4.21|4.19|4.2|4.23|4.17|4.2|4.2|4.09|4.03|||||||3.98|4.08|4.05|4.02|4.03|4.05|4.05|4.04|4.01|4.04|3.9|3.89|3.96|4|4.05|4.01|4.01|4.1||4.32|4.53|4.53|4.5|4.45|4.48|4.41|4.5|4.51|4.52|4.52|4.56|4.6|4.75|4.67|4.66|4.65|4.77|4.69|4.6|4.67|4.67|4.57|4.47|4.48|4.4|4.37|4.36|4.6|4.59|4.57|4.5|4.58|4.77|4.87|4.91|5.07|5.03|5.29|4.85|4.93|4.65|4.51|4.55|4.54|4.48|4.56|4.55|4.47|4.44
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.3833|||||||23.95|23.8333|23.8667|25.1667|25.1083|24.0917|24.8167|24.675|23.9917|24.4917|24.2917|24.3917|23.9083|23.875|22.55|22.25|23.6667|22.8083|22.1833|23.325|23.65|24.5833|25.75|25.8333|25.275|24.3583|24.2667|22.5833|22.1417|22.1|21.9667|22.1833|21.9583|21.65|21.7917|21.5917|21.7|21.0667|21.45|21.6583|21.3167|21.425|21.1167|21.2667|21.2417|21.5917|21.6667|21.7833|21.6833|21.5583|21.4167|21.675|22.3|22.25|21.3833|20.3417|20.0833|20.1417|19.9917|19.9167|20.1|19.8917|19.85|19.7417|19.6667|19.9167|20.1583|19.6083|19.8|19.9583|19.6917|19.2667|18.7917|19.125|19.1167|19.1583|19.1583|19.075|19.3083|19.3667|19.325|19.7417|19.7333|19.7417|19.5417|19.4083||19.2833|19.5333|19.05|19.225|19.4417|19.325|19.4917|19.6833|19.85|19.9083|19.7583|19.85|20.375|20.3167|20.775|20.35|20.7|20.3333|20.4417||||20.075|20.0583|19.875|20.0333|19.975|20.3417|20.3417|19.9583|19.5667|19.5|19.5833|19.6833|19.5833|19.5917|19.225|18.9833|18.3|18.2667||20.3|20.4333|20.275|20.3|20.5917|20.5|20.5333|20.6167|20.8833|20.9417|21.4167|21.5667|21.9167|21.925|22.1417|21.925|22.5583|21.9083|21.8333|22.375|22.7667|22.25|21.8333|21.55|21.7083|22.725|23.6667|23.0583|24.3|23.4083|21.6417|21.8917|21.3917|21.9167|21.9167|21.1833|21.225|20.825|20.4417|20|19.7|19.3333|||||||18.8833|19.0083|18.3333|18.325|18.2917|18.2083|18.05|17.8667|17.9333|18.0417|17.3583|17.1667|17.4|17.325|17.65|17.3417|17.525|18.5417||19.9167|20.8417|19.3917|19.6667|19.3333|19.6833|19.6583|20.1167|19.9917|19.425|19.2417|19.5333|20.075|20.4583|20.4|20.0917|19.8917|20.4167|19.8917|19.7333|20.25|20.375|20.2667|19.6833|19.6583|19.3|19.3833|19.75|20.6|20.6|20.4083|20.1333|20.8333|21.1|22.0667|22.25|22.6583|20.6|20.5833|20.4167|20.5833|19.6333|19.0917|20.1417|19.7583|19.85|20.1833|19.9083|19.4667|20.1583
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|24.15|||||||24.93|25|24.92|25.19|26.96|26.91|27.22|27.5|27.11|28.02|28.77|29.56|28.15|28.06|27.9|27.9|27.4|26.99|24.54|25.3|26.14|26.69|25.72|26.65|26.18|23.8|25.07|24.86|24.63|24.85|24.5|24.16|24.1|23.04|23.02|22.69|22.74|22.21|22.57|22.9|22.67|22.67|22.19|22.44|23.08|22.77|22.6|22.55|22.51|23.3|24.08|25.38|23.6|23.69|24.04|23.9|24.31|24.25|24.25|24.74|24.65|24.15|24.16|24.69|23.9|25.05|22.97|22.27|22.53|22.72|22.09|21.9|21.6|20.53|20.7|20.83|20.67|20.63|21.15|21.22|20.83|21.16|21.27|21.06|21.35|21.32||20.69|21|20.42|20.6|20.67|20.18|20.4|20.66|20.98|21.43|20.97|21.02|21.35|21.59|21.8|20.87|21.32|21.41|21.57||||21.18|21.03|20.75|21.23|21.29|21.89|21.87|22.33|21.7|22.19|22.67|24.16|24.33|23.41|22.93|21.03|21.15|22.67||25.19|25.33|23.3|23.75|24.78|25.56|25.73|24.87|27|26.4|27.5|27.79|28.14|28.4|27.61|27.04|27.18|26.43|26.54|26.42|26.81|25.68|24.66|24.03|22.4|23.1|22.23|22.41|22.18|22.35|22.54|22.94|22.85|23.71|23.36|23.44|23|22.51|22.21|22.79|23.05|23.25|||||||22.86|22|20.74|20.62|20.91|20.79|20.93|20.7|21.11|20.73|19.97|20.2|20.88|21.01|20.97|20.32|20.87|23.19||22.88|22.46|22.39|23.21|23.09|23.66|23.07|22.75|20.68|20.2|20.49|21.63|20.89|20.63|20.14|20|20.23|21.03|21.23|21.65|21.6|22.06|21.87|20.82|22|22.1|22.71|23.68|22.71|23.85|22.13|20.66|21.45|22.55|21.2|21.37|20.17|20.75|20.8|20.45|20.36|18.89|17.17|17.95|18.09|18.71|18.42|20.06|20.25|20.87
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.68|||||||12.81|12.95|12.94|12.89|13.04|12.88|13.12|13.34|13.24|13.71|14.08|13.82|13.67|13.98|14.25|14.62|14.46|16.07|15.53|14.12|12.84|12.88|12.46|12.72|12.54|12.88|12.77|12.84|12.82|12.78|12.65|12.5|12.43|12.42|12.76|12.78|12.76|12.66|12.64|12.55|12.6|12.4|12.41|12.31|12.57|12.52|12.6|12.57|12.63|12.44|12.49|12.5|12.31|12.37|12.33|12.2|12.44|12.36|12.37|12.31|12.3|12.27|12.16|12.21|12.21|12.1|12.1|12.05|12.05|12|11.91|11.87|11.5|11.53|11.78|11.92|11.96|11.89|12.33|12.4|12.22|12.37|12.25|12.25|12.38|12.25||12.11|12.23|12.16|12.11|11.93|11.86|12.1|12.39|12.46|12.29|12.14|12.1|12.06|11.95|11.94|11.97|12.16|12.12|12||||11.72|11.97|11.78|12.13|12.12|12.58|13.35|12.8|13.05|14.48|15.06|13.69|13.21|14.11|12.83|11.66|10.6|10.05||11.17|11.08|11.03|10.83|11.05|11.25|11.36|11.14|11.11|11.32|11.45|11.54|11.6|11.56|11.47|11.2|11.22|11.22|11.05|10.96|11.01|10.88|10.96|10.87|10.82|11.16|10.95|10.81|10.96|10.84|11.04|10.91|10.79|11.23|11.16|11.24|11.4|11.48|11.67|11.25|11.17|11.15|||||||11.32|11.3|11.26|11.22|11.43|11.45|11.23|11.42|11.2|11.19|10.79|10.66|11.23|11.43|11.22|11.24|12.03|13.37||12.85|12.49|12.64|12.39|12|12.41|12.38|13.29|13.16|13.95|14.16|15.19|13.81|14.27|13.38|13.18|12.92|12.95|12.82|12.74|12.97|12.97|13|12.93|12.69|12.52|12.46|12.27|12.58|12.5|12.32|12.21|12.15|12.28|12.44|12.51|12.48|12.7|13|12.45|12.39|12.2|12.06|12.25|11.99|11.9|12.33|11.7|11.48|11.42
07077|942824|/equities/changbaishan|SHANGHAICOMP|44.31|||||||45.66|45.93|45.2|46.42|46.44|46.5|50.08|51.83|51.67|49.33|50.85|50.03|51.53|51.27|51.97|48.76|48.66|53.03|55.98|51.5|48.53|47.79|44.9|42.98|42.8|43.68|42.25|42.1|41.14|39.76|39.59|39.42|38.83|38.55|39.31|39.43|39.52|38.86|38.35|38.27|37.8|37.26|36.45|36.88|37.48|37.27|37.82|37.83|38.09|37.75|37.67|37.87|37.51|37.14|37.21|36.49|38.52|38.6|38.29|38.15|38.72|39.07|38.45|38.31|40|39.16|38.06|38.01|39|36.8|36.4|36.25|35.69|36.14|35.45|35.78|35.55|35.23|37.08|37.36|36.76|37.06|36.19|36.63|36.49|33.17||32.65|33.11|32.2|32.49|31.89|31.78|31.91|32.42|32.66|32.82|31.92|31.71|32.01|32.13|32.33|32.17|32.64|32.93|32.71||||32.31|32.07|32.61|32.77|33.11|34.08|33.93|35.06|35.36|37.36|36.61|35.46|35.8|34.96|35.5|33.67|33.03|31.92||34.95|32.81|33.4|33.07|34.21|36.85|38.41|37.35|35.69|33.38|33.79|34.25|33.77|31.91|31.95|30.5|30.8|31.39|31.1|30.85|31.03|30.88|31.2|30.74|30.68|31.42|31.26|31.26|31.86|32.02|32.25|32.15|31.78|33.44|33.66|34.8|35.28|35.11|35.89|35|35.48|33.31|||||||35.51|36.38|35.2|35.13|36.53|36.9|37.14|37.46|37.69|37.27|35.74|35.4|36.84|36.9|36.69|36.07|38.92|43.24||42.12|42.01|44.29|42.99|42.46|44.17|45.94|48.99|49.8|49.6|54.6|60.67|55.15|50.14|47.03|46.75|46.82|48.86|46.25|43.27|43.26|44.05|42.16|42.01|43.92|43.45|42.14|39.58|41.1|42.06|41.97|39.1|38.8|39.9|40.85|43.3|42.41|43.56|44.81|40.74|37.4|36.89|33.54|32.26|31.36|31.49|32.42|33.68|32.34|33.44
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.05|||||||10.22|10.16|10.14|9.92|10.12|9.97|10.06|10.09|10.46|10.87|10.28|10.1|10.12|10.33|10.27|10.24|10.23|10.2|10.14|10.22|10.26|10.35|10.6|10.44|10.59|10.67|10.55|10.62|10.61|10.71|10.52|10.32|10.36|10.25|10.47|10.39|10.43|10.38|10.4|10.55|10.5|10.27|10.22|10.22|10.37|10.59|10.63|10.54|10.66|10.53|10.43|10.14|10.09|10.17|10.1|9.81|9.93|9.69|9.68|9.63|9.55|9.53|9.51|9.56|9.5|9.5|9.51|9.51|9.73|9.71|9.66|9.42|9.38|9.3|9.39|9.46|9.56|9.62|9.96|10.06|9.94|10.09|10.14|10.17|10.24|10.03||10.05|10.03|9.86|9.85|9.83|9.89|10.02|10.1|10|9.97|10|9.87|9.86|9.92|9.82|9.69|9.75|9.52|9.44||||9.41|9.38|9.16|9.55|9.51|9.34|9.16|9.14|9.02|8.99|8.83|8.97|9.12|8.5|8.47|8.07|8.05|8.18||9.09|9.16|9.06|9.11|9.21|9.3|9.48|9.35|9.5|9.63|9.64|9.55|9.51|9.45|9.45|9.23|9.38|9.39|9.47|9.47|9.4|9.37|9.34|9.16|9.16|9.2|9.26|9.14|9.2|9.23|9.25|9.25|9.15|9.28|9.1|9.04|9.09|9.11|9.16|8.98|8.86|8.6|||||||8.7|8.75|8.68|8.6|8.76|8.82|8.71|8.89|8.85|8.88|8.53|8.56|8.58|8.51|8.51|8.57|8.55|8.79||8.85|9|9.12|8.99|8.81|8.88|8.92|9.32|9.28|9.32|9.21|9.56|9.64|9.67|9.62|9.49|9.57|9.63|9.58|9.49|9.7|9.55|9.43|9.33|9.4|9.4|9.68|9.75|10.2|10.06|9.91|9.77|9.4|9.4|9.9|9.53|9.48|9.36|9.38|9.22|9.21|8.98|8.77|9.04|8.98|9.21|9.51|9|8.9|8.87
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.86|||||||5.84|5.84|5.74|5.7|5.88|5.85|5.75|5.7|5.69|5.85|5.74|5.62|5.65|5.6|5.6|5.56|5.56|5.49|5.49|5.19|5.33|5.29|5.2|5.24|5.2|5.31|5.28|5.31|5.35|5.35|5.36|5.26|5.21|5.2|5.3|5.37|5.3|5.36|5.17|5.12|5.14|5.07|4.95|4.93|4.99|4.97|5.02|5|5.02|5|5.06|5.04|4.92|4.93|4.94|4.89|4.99|5|4.97|5.01|4.92|4.88|4.84|4.83|4.82|4.82|4.86|4.86|4.92|4.87|4.91|5.25|5.3|5.18|4.88|4.98|4.83|4.76|4.76|4.78|4.77|4.78|4.76|4.72|4.75|4.7||4.67|4.73|4.69|4.71|4.66|4.61|4.66|4.74|4.76|4.71|4.69|4.6|4.57|4.58|4.57|4.6|4.63|4.63|4.55||||4.47|4.48|4.44|4.48|4.43|4.39|4.39|4.4|4.39|4.4|4.38|4.43|4.44|4.34|4.38|4.28|4.17|4.16||4.62|4.55|4.63|4.53|4.6|4.67|4.74|4.66|4.62|4.73|4.74|4.73|4.76|4.74|4.68|4.57|4.55|4.53|4.5|4.46|4.51|4.52|4.59|4.64|4.64|4.64|4.64|4.56|4.6|4.56|4.66|4.64|4.63|4.79|4.69|4.79|4.78|4.75|4.82|4.73|4.65|4.6|||||||4.58|4.69|4.68|4.66|4.72|4.77|4.68|4.73|4.71|4.8|4.65|4.59|4.88|4.74|4.83|4.73|5.25|5.83||5.57|5.06|5.13|5.09|5.11|5.49|5.7|5.48|5.42|5.49|5.53|5.88|6.12|6.41|6.16|6.11|6.11|6.26|6.37|6.46|6.78|6.72|6.79|7.03|6.6|6.66|6.84|6.22|5.65|5.85|5.84|5.86|6.15|5.92|5.84|6.48|5.89|5.35|5.18|4.71|4.71|4.69|4.52|4.58|4.55|4.55|4.75|4.62|4.58|4.52
07080|100389|/equities/yidong|SHANGHAICOMP|19.67|||||||19.73|19.67|19.66|19.45|19.45|19.21|19.82|19.94|20.13|20.68|20.49|20.16|20.31|20.24|20.19|20.14|20.41|20.46|20.07|20.26|21.12|21.4|21.14|21.02|21.17|21.93|21.85|21.9|22.03|22.39|22.3|22.26|22.61|22.43|23.32|22.89|22.98|22.97|23.01|23.08|22.68|22.25|21.66|21.78|21.95|22.43|22.85|21.96|21.43|21.17|21.51|21.71|21.68|21.44|20.8|22.08|24.53|23.92|24.65|25.04|22.76|20.69|20.37|20.8|21.02|21.15|21.38|20.8|20.48|20.58|20.11|19.58|18.69|18.81|19.16|19.23|19.02|19.01|19.31|19.7|19.63|19.57|19.36|19.68|19.36|19.45||19.15|20.18|20.1|21.58|21.35|21.9|23.08|20.98|22.23|20.21|19.22|18.67|18.63|19.08|19.08|18.57|18.72|18.3|17.98||||17.94|17.46|16.76|17.16|17.25|17.61|17.22|17.1|16.76|16.76|16.69|17.21|17.22|16.76|16.65|16.28|15.77|16.07||17.85|17.88|17.86|17.74|17.76|18|18.4|18.09|18.3|19.19|20.22|19.93|19.85|19.84|19.8|20|20.29|20.02|19.71|20.17|19.56|19.33|19.33|18.52|18.9|19.35|19.54|19.49|19.63|19.09|19.28|19.06|18.54|19.21|19.07|19.43|20.15|20.68|19.49|18.77|18.58|17.82|||||||17.44|17.8|17.58|17.85|18.08|18.08|18.29|18.12|18.32|18.48|17.26|17.66|18.57|16.88|17.2|16.83|16.99|18.1||17.94|18.51|19.01|19.18|18.6|19.1|19.97|21.16|21.04|20.91|20.5|22.01|22.7|23.92|23.8|24.21|24.63|25.5|24.18|23.3|24.06|24.95|25.98|24.66|25.36|25.85|24.44|23.82|24.66|25.19|24.04|21.85|19.86|20.78|21.79|20.82|19.51|19.73|19.11|18.75|19.62|18.89|19.39|20.88|19.25|19.01|18.22|17.34|16.35|16.35
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.68|||||||3.61|3.58|3.56|3.53|3.59|3.58|3.57|3.53|3.54|3.64|3.64|3.68|3.67|3.63|3.6|3.64|3.59|3.59|3.57|3.59|3.55|3.61|3.64|3.57|3.48|3.48|3.45|3.42|3.4|3.4|3.36|3.32|3.33|3.32|3.39|3.37|3.39|3.38|3.34|3.35|3.33|3.28|3.27|3.27|3.35|3.36|3.36|3.39|3.45|3.43|3.52|3.49|3.32|3.34|3.36|3.39|3.32|3.3|3.32|3.27|3.29|3.32|3.28|3.29|3.28|3.24|3.2|3.17|3.1|3.1|3.01|2.97|3.01|3.01|3.07|3.1|3.08|3.1|3.13|3.17|3.1|3.09|3.11|3.09|3.13|3.1||3.16|3.17|3.13|3.12|3.12|3.13|3.15|3.22|3.22|3.2|3.18|3.17|3.22|3.21|3.2|3.22|3.24|3.2|3.23||||3.18|3.23|3.25|3.18|3.18|3.19|3.18|3.08|3.11|3.04|2.99|3.01|3.02|3.06|3.09|3.09|3|2.98||3.3|3.26|3.25|3.2|3.25|3.23|3.29|3.3|3.28|3.31|3.29|3.25|3.31|3.27|3.22|3.18|3.14|3.16|3.13|3.09|3.06|3.07|3.07|3.06|3|3.04|3.11|3.02|3.03|2.98|2.96|2.97|2.96|3.01|3|3.05|3.08|3.01|2.98|2.96|2.93|2.93|||||||2.94|2.9|2.89|2.84|2.85|2.87|2.87|2.88|2.86|2.88|2.81|2.81|2.86|2.89|2.94|2.93|2.9|2.97||3.02|3.05|3.1|3.01|3.04|3.08|3.02|3.1|3.13|3.18|3.19|3.28|3.3|3.38|3.37|3.3|3.33|3.32|3.24|3.17|3.21|3.19|3.11|3.08|3.04|3.01|3.01|2.99|3.07|3.11|3.11|3.07|3.03|3.05|3.12|3.13|3.17|3.21|3.3|3.25|3.26|3.19|3.18|3.17|3.03|2.98|2.95|2.86|2.8|2.79
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.66|||||||8.51|8.55|8.54|8.4|8.49|8.35|8.4|8.44|8.36|8.54|8.61|8.66|8.71|8.77|8.71|8.68|8.8|8.74|8.72|8.77|8.9|9.03|9.25|9.18|9.15|9.25|9.44|9.43|9.55|9.53|9.52|9.61|9.57|9.58|9.67|9.67|9.67|9.71|9.69|9.72|9.62|9.61|9.48|9.43|9.62|9.55|9.53|9.56|9.62|9.62|9.73|9.78|9.73|9.61|9.67|9.71|9.85|9.94|9.88|9.89|9.78|9.9|9.64|9.59|9.44|9.33|9.28|9.33|9.32|9.29|9.3|9.19|9.2|9.3|9.11|9.15|9.24|9.24|9.9|9.82|9.69|9.63|9.74|9.79|9.8|9.98||9.66|9.41|9.37|9.27|9.4|9.38|9.58|9.65|9.67|9.56|9.5|9.5|9.59|9.66|9.68|9.86|9.67|9.76|9.76||||9.58|9.57|9.28|9.18|9.41|9.3|9.37|9.2|9.11|9.03|9.23|9.14|9.02|9.27|9.16|9.21|9.01|8.83||9.1|8.9|8.9|8.67|8.65|8.57|8.52|8.5|8.47|8.44|8.35|8.35|8.38|8.42|8.43|8.34|8.35|8.29|8.24|8.2|8.36|8.23|8.33|8.4|8.35|8.5|8.55|8.51|8.54|8.59|8.54|8.58|8.63|8.92|8.96|9.07|9.13|9.14|8.93|8.88|8.89|8.87|||||||9.04|8.88|8.73|8.52|8.58|8.66|8.65|8.66|8.71|8.72|8.44|8.47|8.74|9.08|9.04|9.18|9.3|9.44||9.57|9.71|9.36|9.48|9.32|9.17|8.95|9.02|9.02|8.92|8.87|9.02|9.04|9.09|9.22|8.97|9.06|9.2|8.54|8.44|8.54|8.58|8.55|8.39|8.52|8.38|8.44|8.63|8.85|8.96|8.76|8.8|8.66|8.61|8.83|8.6|8.75|8.52|8.69|8.54|8.45|8.45|8.32|8.3|8.35|8.49|8.73|8.62|8.64|8.58
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.51|||||||17.61|18.32|18.21|18.02|18.58|17.66|16.05|16.22|16.66|16.93|17|16.27|15.59|15.8|14.95|15.25|15.39|14.91|14.78|14.86|14.79|14.83|14.72|14.76|14.85|15.29|15.08|14.87|14.78|14.98|14.93|14.93|15.52|14.73|14.69|13.78|13.77|13.7|13.66|13.7|13.71|13.55|13.45|13.36|13.54|13.6|13.61|13.67|13.68|13.54|13.67|13.62|13.49|13.49|13.49|13.36|13.44|13.35|13.34|13.29|13.34|13.28|13.28|13.32|13.26|13.28|13.3|13.26|13.13|13.27|13.24|12.99|12.92|13.25|13.4|13.47|13.48|13.48|13.72|13.75|13.45|13.63|13.54|13.58|13.57|13.54||13.52|13.76|13.65|13.73|13.63|13.56|13.52|13.53|13.51|13.42|13.41|13.27|13.39|13.41|13.45|13.32|13.45|13.25|13.2||||12.95|12.92|12.84|13.07|13.13|13.16|12.99|13.07|13.77|13.35|13.23|13.38|13.32|13.19|13.09|12.93|12.67|13.01||14.45|14.78|14.69|14.61|14.89|14.9|15.16|15.03|15.2|15.1|15.65|15.62|15.64|15.27|15|14.96|15.34|14.72|14.81|14.88|14.72|14.56|14.64|14.53|14.56|14.82|14.83|14.32|14.37|14.33|14.04|14.14|13.88|14.09|14.14|14.09|14.3|14.3|14.35|14.39|14.28|14.02|||||||14.04|14.08|14.03|14.06|14.11|14.16|13.75|13.64|13.55|13.66|13.26|13.4|13.53|13.62|13.84|13.8|13.82|14.18||14.39|14.57|14.79|14.87|14.84|14.65|14.52|14.84|14.33|14.34|14.3|14.53|14.59|14.97|14.83|14.85|14.88|14.93|14.88|14.84|15.07|14.72|14.6|14.34|14.48|14.33|14.48|14.62|15.16|15.15|15.13|15.03|14.73|14.83|15.3|15.24|15.56|15.26|15.38|15.22|15.27|14.96|13.6|13.79|13.81|13.94|14.18|14.93|14.47|14.42
07084|100684|/equities/changyuan|SHANGHAICOMP|3.43|||||||3.48|3.44|3.61|3.57|3.6|3.56|3.68|3.78|3.9|4.1|4.02|3.83|3.65|3.72|3.69|3.74|3.64|3.6|3.43|3.36|3.39|3.33|3.22|3.26|3.3|3.36|3.32|3.38|3.36|3.37|3.35|3.34|3.34|3.3|3.35|3.35|3.23|3.19|3.2|3.19|3.21|3.2|3.16|3.15|3.15|3.19|3.23|3.29|3.29|3.27|3.28|3.31|3.28|3.32|3.31|3.32|3.29|3.35|3.37|3.36|3.4|3.38|3.35|3.42|3.39|3.38|3.36|3.27|3.27|3.28|3.29|3.22|3.28|3.32|3.35|3.38|3.33|3.32|3.39|3.45|3.39|3.31|3.29|3.34|3.39|3.34||3.38|3.42|3.37|3.41|3.41|3.33|3.47|3.54|3.42|3.35|3.27|3.29|3.23|3.19|3.22|3.18|3.11|3.11|3.27||||3.44||3.62|3.7|3.71|3.75|3.8|3.84|3.84|3.8|3.83|3.84|3.86|3.8|3.72|3.67|3.58|3.55||3.94|3.97|3.99|3.97|4.08|4.17|4.31|4.29|4.33|4.36|4.57|4.53|4.56|4.67|4.61|4.55|4.58|4.64|4.76|4.91|5.01|4.97|4.96|4.96|5.1|5.02|5.07|5.01|5.01|5.09|5.14|4.99|4.92|4.97|4.93|4.95|5.05|5.07|5.09|5.07|4.88|4.93|||||||4.88|4.84|4.64|4.74|4.68|4.67|4.66|4.82|5.07|4.78|4.61|4.59|4.59|4.55|4.62|4.49|4.56|4.74||4.88|5.01|5.09|5.08|4.94|5.06|5.03|5.21|5.25|5.25|5.18|5.3|5.34|5.61|5.57|5.62|5.72|5.72|5.71|5.7|5.78|5.87|5.9|5.87|5.87|5.76|5.84|5.86|6.09|6.06|6.03|5.59|5.73|6.05|6.17|6.15|6.02|6.09|5.83|5.81|5.65|5.53|5.73|5.78|5.73|6.19|5.97|5.88|5.87|5.47
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.76|||||||20.85|21.39|21.45|20.94|19.83|18.94|19.3|19.33|19.4|20.03|20.23|20.57|19.69|18.68|16.98|16.97|17.13|16.95|16.82|16.94|17.58|17.75|18.34|18.23|18|18.8|18.96|18.28|18.06|18.19|18.11|18.21|18.27|18.25|18.77|18.53|18.89|18.65|18.31|18.32|17.87|17.54|17.19|17.07|17.31|17.3|17.21|17.15|17.21|16.93|17.25|17.05|16.96|16.58|16.48|16.65|16.77|16.71|16.62|16.65|16.88|16.72|16.98|17.22|17.32|17.42|17.62|17.25|17.2|16.99|16.63|16.5|16.25|16.32|16.77|16.88|16.8|16.9|17.26|17.14|17.2|17.36|17.49|17.38|17.26|17.25||17.83|17.75|17.78|17.68|17.67|17.45|17.64|17.68|17.71|17.48|17.17|17.1|17.1|17.14|17.22|17.11|17.26|16.9|16.91||||16.75|16.6|16.44|16.68|16.71|16.77|16.81|16.4|16.21|16.18|16.1|16.39|16.33|16.2|16.14|16.13|15.59|15.43||17.14|17.3|17.35|17.5|17.17|17.52|17.85|17.68|17.67|17.7|18|17.9|17.88|17.71|17.8|17.8|18.01|18.11|17.57|17.5|17.4|17.31|17.18|16.95|16.96|17.12|17.09|17.05|16.96|17.1|16.96|16.86|16.76|16.36|16.31|16.24|16.48|16.48|16.79|16.39|16.34|15.99|||||||16.05|15.88|15.83|16|16.12|16.38|16.27|16.24|15.96|16.1|15.79|15.22|15.3|14.77|14.97|14.68|14.51|14.97||15.56|15.81|16.04|15.82|15.65|15.83|15.62|16.26|16.12|16.18|16.06|16.8|16.93|17.61|17.84|17.95|18.21|18.25|18.32|18.45|17.91|17.76|17.16|17.08|17.43|17.12|17.73|17.81|19.44|20.52|18.65|19.63|18.24|18|17.5|15.91|16.34|15.89|15.64|15.65|15.5|15.15|15.01|15.85|15.89|16.4|16.04|15.52|15.39|15.74
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|65.3643|||||||67.2143|68.6786|69.9143|75.9286|72.7|72.3429|74.4643|79.0572|87.8429|79.8572|75.0429|68.2215|71.5|74.4286|69.4715|70.8857|72.1429|72.9143|68.7|69.1215|68.2|62|56.3643|51.2429|49.55|51.9572|51.1143|46.4643|45.5286|46.3429|42.1286|40.9|41.2929|40.2143|40.7572|38.0714|38.6429|38.6929|40.4143|39.0429|38.2143|38.3|36.75|37.3643|36.9|37.1|38.0072|37.8072|38.2143|37.9|38.5072|39.7143|40.1429|39.7214|39.5643|37.9643|37.8286|35.5|35.1286|35.25|35.5714|35.9429|35.9143|36.3929|36.4286|36.5143|37.2214|36.95|37.5286|37.6286|36.5357|35.0286|35.3214|35.7143|38.0143|37.7|39.7714|41.8357|40.9286|38.4|37.85|38.7929|39.0714|38.7714|37.5|37.7929||37.3643|39.9429|40.5|38.0214|38.5072|38.6143|38.1072|36.8714|37.4143|37.5857|37.3072|33.9143|34.2857|35.1072|35.2572|33.8143|34.1072|33.8786|30.85||||28.0429|28.2214|27.7929|28.0643|28.0572|28.55|27.7072|27.6143|26.8572|27.05|27.0929|27.2143|27.9143|25.9072|26.1143|24.6857|24.5714|25.0714||27.8572|28.7286|28.3143|28.3143|28.1643|28.6357|29.3929|28.3929|27.6143|28.3714|29.2072|28.9429|28.2786|28.1786|28.4143|28.4143|28.9429|28.4286|28.8572|29.0714|29.2643|28.1643|27.5143|27.4072|27.4286|28.6|28.5714|27.8857|28.3286|28.5214|29.6286|26.9357|26.0572|25.8143|25.4643|25.3643|25.9929|26.0643|25.9|25.5214|25.6929|25.1929|||||||24.6857|24.5857|24.2572|24.0643|24.0072|23.9572|23.8214|23.6786|23.6429|23.6429|22.8214|22.8572|23.2072|23.2786|23.35|22.9714|23.0714|23.7643||24.2643|24.5572|24.85|24.6786|24.4143|24.8143|24.7429|25.5714|25.5857|25.3143|25.1786|26.3572|26.2929|26.1572|26.0072|26.0357|25.9143|25.5429|25.5714|25.1357|25.3572|25.3286|25.1072|24.9286|24.7643|24.5|24.6572|24.0572|25.0572|24.7714|24.4|23.9286|24.35|24.7786|25.3643|25.2929|25.4429|25.1572|25.7|25.1572|25.15|23.7857|23.3|24.0572|24.2286|24.4214|24.9214|24.5214|24.0929|24.2429
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|34.48|||||||36.5|37.8|37.64|38.53|39.19|39.5|40.1|43.29|44.15|46|46.38|42.16|38.33|36.68|36.49|36.07|37.04|37.22|35.76|36.32|37.96|38.9|38.8|37.8|35.21|36.34|36.72|36.11|35.57|36.33|36.41|35.57|34.99|34.9|36.86|36.04|36.03|34.87|34.03|35.13|34.32|31.2|30.38|30.21|31.11|31.96|30.91|30.56|29.66|29.83|29.8|29.87|30.18|29.8|29.8|30.06|30.37|30.61|30.36|30.43|28.96|28.13|27.68|27.86|27.48|28.71|28.07|27.9|27.75|28.29|28.45|28.16|28.15|28.37|29.93|30.38|31.38|34.39|31.65|30.65|28.71|27.99|29.3|28.25|27.52|27.46||25.42|26.09|25.98|25.87|25.24|24.3|23.96|24.36|24.72|24.5|24.71|24.29|24.12|24.38|24.46|24.25|24.82|24.68|24.51||||24.25|24.24|24.46|23.53|23.45|23.17|22.98|23.28|22.48|22.81|22.93|23.51|23.22|23.13|22.49|22.19|22.43|21.77||24.19|23.7|23.63|23.39|23.47|23.98|24.59|23.82|25.12|24|24.55|23.68|23.72|22.96|23.01|22.61|22.76|22.68|22.85|23.13|23.03|23.06|22.93|22.57|23.48|23.5|23.04|22.78|22.88|22.95|23.61|23.84|22.48|23.42|23.43|23.35|24.19|24.4|24.73|24.2|24.16|24.2|||||||24.34|24.07|23.79|23.56|24.39|23.71|24.45|24.07|24.15|25.09|24.68|24.84|24.62|24.22|23.06|21.7|22.37|23.69||24.29|24.49|25.74|24.88|24.58|25.73|25.69|26.64|26.08|25|26.26|25.2|24.7|24.41|25.02|24.86|24.19|24.47|24.25|24.25|25.38|25.29|25.29|22.99|23.22|23.74|25.77|23.43|21.3|21.9|21.68|21.1|22.76|23.74|23.09|22.62|23.07|22.6|22.48|22.66|22.38|22.17|22|23.13|21.6|20.4|21.23|21.01|20.71|19.82
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|25.1539|||||||25.1769|25.7077|25.5077|26.1154|26.6308|25.1692|25.9231|24.7615|24.7769|25.0385|25.1077|25.3231|25.1539|24.3|23.3462|23.7615|23.6231|23.3077|22.7|23.2308|24.5692|25.2154|23.8385|23.2539|22.7769|23.3846|22.9615|22.9539|22.8308|23.3462|22.9615|21.7308|21.3308|21.1692|21.7385|21.8692|21.6692|21.5615|21.6154|21.3846|21.3692|21.1385|20.4769|20.1231|20.1615|20.3615|19.7692|19.6077|19.2462|19.1769|19.3308|19.4231|19.4615|19.4615|19.3077|19.1462|19.3692|19.3615|19.4|19.6077|19.2846|18.7308|18.7385|19.1231|19.5154|21.0462|19.1308|18.7|18.4846|18.4231|18.1077|18.5|17.9154|17.7|17.8|17.8077|17.8308|17.6692|17.9308|18|17.9615|18.2077|18.1539|18.1154|18|17.8923||18.2154|18.7154|18.3692|18.2154|18.3923|18.2385|18.3308|18.4077|18.6077|18.3769|18.5077|18.2308|18.4231|18.5846|18.7154|18.4769|18.6231|18.4692|18.6462||||18.2231|18.0385|17.3385|17.5154|17.3846|17.5231|17.4077|17.1692|17.1385|17.0462|16.8462|17.1923|17.1539|17.0539|16.6769|16.3|15.7692|16.5462||18.3846|18.8846|18.7462|19.3462|18.9|19.1077|19.1615|19.1231|19.2539|19.6|19.9308|19.8846|19.8539|19.4231|19.3308|19.2462|19.6769|19.4077|19.5539|19.2615|19.4077|19.1539|19.0385|18.6231|18.6615|19.4462|19.7077|19.5615|19.2077|19.3077|19.2385|18.8077|18.2846|18.3154|18.3308|18.4615|18.9769|18.5692|18.7077|18.6462|18.6615|17.9692|||||||17.9539|18.4|18.2615|18.2539|18.4923|18.7462|17.9615|17.8462|17.6385|17.6154|16.8077|16.7692|16.8462|17.0692|16.8154|16.6462|16.7231|17.2692||17.7077|18.3846|18.7154|19.0462|18.7154|19.2308|19.3308|20|19.2539|19.0154|18.9231|19.4539|20.1077|20.0615|20.0692|20.0231|19.6846|19.4231|19.6462|19.5231|19.9462|19.9692|19.6154|19.1539|18.5539|18.8308|18.7539|17.9615|18.8462|18.6692|18.7539|18.4385|19.1923|19|18.7769|18.5692|19.3154|18.4308|18.5231|18.5462|19.2385|17.9923|17.1923|17.9154|18.3077|17.9385|19.3462|18.2846|17.4846|17.6077
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.39|||||||11.55|11.66|11.46|11.55|11.69|11.49|11.61|11.73|11.97|12.27|12.32|12.05|12.16|12.3|12.22|12.2|12.37|12.15|11.87|11.75|12.08|12.39|12.21|12.33|12.37|12.63|12.63|12.6|12.7|12.58|12.54|12.43|12.24|12.04|12.33|12.43|12.58|12.42|12.57|12.67|12.5|12.41|12.11|12.47|13.3|14.78|14.79|14.83|14.68|14.85|14.42|14.69|14.66|14.72|14.43|14.71|14.65|14.4|14.12|13.52|13.66|13.49|13.59|14.07|13.37|13.29|13.41|13.41|13.55|13.72|13.44|13.16|13.1|13.11|13.37|13.53|13.72|13.39|13.67|13.92|14.41|13.48|14.2|14.28|14.35|14.43||14.28|14.74|14.69|14.82|14.73|15.08|15.32|15.26|14.9|15.16|15.72|15.28|15.49|15.67|15.86|15.96|16.14|15.44|15.55||||15.01|14.88|16.15|15.77|15.18|15.07|14.95|15.6|15.62|16.8|15.27|15.8|16.68|16.17|14.95|13.94|13.95|13.81||15.34|15.68|15.03|14.79|14.4|14.47|14.93|14.63|14.51|15.02|15.37|14.94|15.1|15.07|15.82|16.09|14.63|14.5|13.87|13.6|13.82|13.62|13.61|13|14.07|15|15.07|15.52|14.75|14.89|13.81|13.32|12.96|12.78|12.85|13.31|13.34|13.24|13.17|12.63|12.61|11.92|||||||11.3|11.7|11.47|11.55|11.44|11.77|11.5|11.59|11.92|12.07|11.43|11.4|11.72|11.58|11.73|11.36|11.33|12.17||12.32|12.85|13.66|13.75|13.77|13.96|12.69|12.72|12.58|12.55|12.52|13.12|14.03|14.53|14.47|14.05|14|13.59|13.92|13.36|13.91|13.69|12.99|13.15|13.04|11.85|12.94|12.33|11.21|11.35|11.05|11.39|12.66|||11.8|10.73|9.75|9.88|9.69|9.47|9.47|9.13|9.54|9.41|9.25|9.34|9.11|8.8|9.03
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.76|||||||10.88|10.93|10.5|11.14|11.2|11.55|11.34|11.58|11.96|10.87|11.12|11.18|10.71|10.77|10.58|10.39|10.65|10.67|10.61|10.83|11.05|11.88|13.03|14.48|15.42|15.07|13.7|13.06|12.73|14.14|12.85|11.68|11.25|10.23|9.3|8.45|8.45|8.33|8.36|8.4|8.33|8.23|8.18|8.02|8.15|8.26|8.32|8.35|8.28|8.25|8.3|8.3|8.24|8.28|8.29|8.19|8.19|8.14|8.16|8.11|8.16|8.06|7.98|8.03|7.95|7.94|7.96|7.93|7.91|7.91|8|7.8|7.61|7.84|8.03|8.08|8.09|8.07|8.3|8.33|8.21|8.26|8.21|8.29|8.28|8.24||8.24|8.59|8.34|8.35|8.44|8.43|8.53|8.72|8.82|8.65|8.69|8.34|8.54|8.61|8.62|8.52|8.64|8.49|8.54||||8.34|8.16|8.06|8.72|8.59|8.62|8.38|8.44|8.2|8.21|8.15|8.33|8.27|8.09|8|7.77|7.72|8.27||9.19|9.57|9.42|9.39|9.57|9.81|10.13|9.94|10.06|10.33|10.86|10.47|10.58|10.45|10.19|10.02|10.37|10.31|10.39|10.41|9.46|9.44|9.2|9.14|9.15|9.57|9.73|9.55|9.26|9.02|8.93|8.97|8.72|9.09|9.25|8.88|8.85|8.86|8.85|8.88|8.92|8.56|||||||8.68|8.9|8.62|8.6|8.9|8.74|8.58|9.01|9.14|9.56|8.69|7.9|7.72|7.6|7.73|7.58|7.59|7.9||8.08|8.26|8.34|8.29|8.15|8.07|7.91|8.27|8.19|8.18|8.14|8.39|8.41|8.69|8.42|8.39|8.44|8.37|8.38|8.28|8.35|8.3|8.18|7.98|7.86|7.81|7.97|7.73|8.08|8.08|8.02|7.79|7.94|8.02|8.27|8.3|8.46|8.24|8.29|8.21|8.34|8.32|8.09|8.09|8.14|7.7|7.86|7.81|7.65|7.55
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|132.36|||||||134.88|130.8|131.76|133.22|122.21|120.48|121.14|121.66|123.94|126.63|124.59|123.88|121.99|122.04|121.05|120.61|120.5|119.95|117.16|119.69|121.18|120.84|121.08|123.6|131.63|131.39|131.83|128|126|125.48|122.6|121.6|121.69|120.9|122.4|122.2|121.58|121.24|122.52|123.59|121.94|119.28|118.8|118.58|120.17|120.11|121.51|120.6|121.25|120.3|120.84|121.66|120.09|121.76|121.56|121.45|121.12|122.19|120.99|122.05|122|121.7|122.96|122.61|122.38|124.22|125|123.71|123.88|126.8|124.83|124.25|126.73|127.73|129.61|131.82|133.37|137.62|138.25|138.91|137.23|136.31|140.01|139.34|138.8|139.25||139.8|141.84|139.99|138.75|140.17|140.39|140.66|140.32|139.8|139.71|138.22|138.97|137.82|134.7|137.05|134|133.4|136.2|136.08||||132.6|126.59|125.7|126.5|127.08|126.1|125.67|125.79|123.11|121.55|122.47|125.1|127|127.1|125.48|122.26|122.39|118.39||131.53|133.99|135.16|137.73|135.5|136.3|134.99|137.88|138.9|134.01|136.43|124.03|125.01|125.88|125.67|122.15|122.93|124.67|125.2|125.96|120.99|125.29|124.5|125.26|129.02|128.99|128.11|127.94|124.08|122|124.5|126.03|126.62|128|130.61|130.26|131.24|135.48|134.28|135.83|135|130.85|||||||131.7|131.28|130.8|131.78|131.7|135|136.89|134.1|135.85|136.58|134|134|132.9|133.49|129.61|127.01|128.65|130.78||133.48|134.53|135.31|139.22|138|135.15|134.48|132.41|132.42|132.3|132.6|129.5|132.7|136.18|136.41|134.6|131.66|129.55|129.47|131.48|133.81|133|134.54|136.36|140.24|136.51|137.49|134.42|144.63|143.88|143.31|139.6|137.7|141.04|144.72|143.74|143.57|137.41|136.11|137.05|136.48|139.2|137.21|137.3|134.21|137.33|141.8|148.25|149.24|150.1
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|20.86|||||||21.23|20.72|21.05|20.85|21.17|21.03|21.58|21.66|21.87|22.66|21.82|22.47|21.19|20.99|20.28|20.27|20.32|20.74|19.87|19.91|20.49|21.3|20.11|20.5|21.18|22.4|22.32|22.3|22.19|22.64|22.71|23.08|23.48|23.28|22.88|23.17|23.55|22.72|22.93|21.85|21.75|21.86|20.86|21.5|21.92|22.63|21.71|21.98|21.06|20.11|20.15|20.39|20.75|20.36|19.97|20.1|20.64|21.1|21.5|21.52|21.5|21.43|22.53|21.48|19.53|20.46|20.15|19.6|19.87|22.01|20.01|18.19|16.96|17.18|17.43|17.57|17.76|17.44|17.98|18.4|18.14|18.15|18.13|18.3|18.01|17.96||18.11|18.85|18.26|18.45|18.17|18.1|18.47|18.88|18.83|18.83|18.69|18.77|17.86|17.93|18.03|18.25|18.3|17.44|16.93||||16.61|16.41|16.21|16.49|16.68|16.7|16.59|16.66|16.27|15.95|15.81|16.3|16.46|16.07|15.91|15.99|15.65|15.35||17.05|17.16|17.01|17.88|17.61|18.49|18.7|19.94|22.15|24.61|22.37|20.34|18.49|16.81||||||15.28|15.04|14.9|14.4|13.9|15.44|15.14|15.27|14.62|14.79|14.75|14.84|14.85|14.13|14.66|14.31|13.95|14.3|13.88|13.95|13.37|13.4|12.79|||||||12.25|12.56|12.33|12.63|13.13|12.85|12.63|12.78|12.66|12.89|12.25|12.2|12.54|12.38|12.48|11.98|12.17|12.8||12.97|13.31|13.61|13.61|13.36|13.87|13.78|14.92|14.91|15.28|15.49|16.86|17.97|17.81|18.01|19.5|20.92|19.02|17.29|||||||||||15.72|15.26|14.75|14.75|15.11|15.54|15.9|15.7|15.69|15.87|16|15.29|15.15|15.54|15.42|16.29|14.81|14.29|14.3|13.93|14.16
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.93|||||||4.87|4.89|4.88|4.93|4.94|4.88|4.98|5.02|5|5.09|5.11|4.98|5.01|5.01|5.01|4.9|4.96|4.93|4.87|4.89|5.01|5.12|5.07|5.15|5.26|5.25|5.21|5.21|5.18|5.18|5.16|5.16|5.07|5.02|5.17|5.17|5.22|5.15|5.21|5.29|5.27|5.25|5.29|5.25|5.26|5.28|5.4|5.32|5.38|5.42|5.38|5.37|5.28|5.33|5.34|5.3|5.4|5.77|5.6|5.5|5.48|5.33|5.43|5.39|5.25|5.32|5.35|5.19|5.19|5.13|5.06|4.93|4.82|4.98|5.07|5.18|5.31|5.09|5.27|5.22|4.97|5.05|4.9|4.99|4.88|4.96||4.72|4.86|4.55|4.6|4.58|4.46|4.58|4.59|4.63|4.57|4.44|4.44|4.51|4.48|4.49|4.47|4.56|4.51|4.55||||4.45|4.39|4.33|4.31|4.27|4.33|4.36|4.35|4.28|4.3|4.31|4.36|4.34|4.26|4.25|4.16|4.06|4.14||4.6|4.54|4.53|4.53|4.64|4.63|4.66|4.63|4.71|4.84|4.94|4.99|5.03|5.02|5.05|4.94|5.07|4.97|4.93|5.02|5.03|4.77|4.79|4.75|4.72|5.02|5.03|5.04|5.1|5.11|5.04|5.09|5.05|5.3|5.27|5.27|5.32|5.16|5.04|4.85|4.81|4.67|||||||4.49|4.56|4.46|4.46|4.62|4.63|4.62|4.76|4.73|4.58|4.3|4.34|4.55|4.47|4.51|4.4|4.39|4.67||4.74|5.03|5.01|4.98|4.94|5.1|5.27|5.85|6.5|7.22|6.56|6.48|5.89|5.35|5.29|5.2|5.16|5.19|5.05|4.83|5.04|5.09|4.97|5.04|5.05|4.92|4.8|4.65|4.76|4.66|4.48|4.41|4.71|4.68|4.84|4.81|4.91|4.79|4.9|4.78|4.57|4.48|4.54|4.75|4.63|4.59|4.69|4.47|4.42|4.48
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.42|||||||10.4|10.5|10.37|10.4|10.62|10.62|10.41|10.36|10.26|10.45|10.46|10.48|10.61|10.72|10.69|10.71|10.86|10.9|10.92|10.65|10.51|10.47|10.51|10.44|10.31|10.58|10.79|10.95|11.23|10.21|10.19|10.29|10.28|10.19|10.1|10.17|9.95|10.02|9.67|9.63|9.64|9.58|9.46|9.39|9.54|9.52|9.57|9.57|9.6|9.59|9.66|9.55|9.5|9.47|9.48|9.43|9.53|9.47|9.46|9.48|9.4|9.41|9.63|9.67|9.69|9.62|9.61|9.58|9.61|9.58|9.48|9.44|9.42|9.44|9.39|9.45|9.42|9.44|9.42|9.45|9.44|9.5|9.41|9.63|9.72|9.61||9.58|9.64|9.7|9.68|9.6|9.57|9.66|9.76|9.79|9.79|9.68|9.68|9.66|9.66|9.7|9.75|9.66|9.65|9.62||||9.56|9.63|9.67|9.73|9.65|9.52|9.58|9.59|9.53|9.58|9.45|9.41|9.36|9.23|9.36|9.25|9.24|8.94||9.67|9.56|9.57|9.39|9.45|9.47|9.5|9.46|9.41|9.36|9.36|9.39|9.43|9.39|9.37|9.31|9.27|9.27|9.23|9.22|9.2|9.12|9.14|9.06|9.07|9.16|9.21|9.13|9.17|9.12|9.15|9.13|9.13|9.22|9.19|9.23|9.3|9.3|9.33|9.38|9.35|9.32|||||||9.45|9.3|9.26|9.22|9.26|9.32|9.27|9.27|9.28|9.29|9.13|9.24|9.6|9.57|9.45|9.43|9.46|9.64||10.03|9.94|9.9|9.75|9.69|9.76|9.71|9.79|9.86|9.93|9.89|10.15|10|10.15|10.06|9.94|10|10.08|9.97|9.99|10.04|10.03|9.95|9.97|9.95|9.82|9.96|9.74|9.98|10.03|9.9|9.69|9.71|9.79|9.97|10.11|10.18|9.81|10|9.69|9.78|9.62|9.57|9.66|9.61|9.52|9.65|9.53|9.57|9.51
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|15.71|||||||16.63|16.82|16.44|16.21|16.58|15.07|15.86|15.66|16.69|17.44|15.85|15.04|14.93|14.67|14.45|14.7|14.98|14.37|14.05|14.71|15.55|14.93|15.34|15.13|15.12|15.42|16.01|16.15|15.99|16.38|16.73|15.86|15.96|15.49|16.29|15.45|15.28|15.37|15.8|16.12|15.89|15.77|14.93|15.03|14.97|15.45|15.58|15.75|15.76|16.3|15.89|16.3|16.01|16.4|16.28|14.8|14.74|14.06|13.8|14.1|13.96|14.07|14.54|14.7|14.59|15.07|15.3|14.38|14.71|14.65|13.93|13.2|12.93|13.63|13.52|13.41|13.52|13.52|13.95|13.91|13.89|14.4|14.4|14.61|14.3|14.36||14.32|14.68|14.81|14.96|15.24|15.4|15.62|15.35|15.67|15.83|15.99|15.1|15.16|15.74|16.26|15.41|15.68|14.25|14.56||||14.59|13.42|12.87|13.17|13.1615|12.4462|11.5539|11.7923|11.4846|14.92|14.93|15.31|15.66|15.08|14.77|14.22|13.64|14.92||16.58|16.6|15.86|16.08|16.6|16.86|17.08|16.97|18|17.67|18.77|18.5|17.96|18.09|17.65|16.95|18.59|19|18.56|18.68|18.15|17.53|15.94|15.67|15.84|17.6|18.35|17.7|18.3|16.86|17.03|17.11|15.91|16.72|16.37|16.7|17.45|17.59|16.27|15.93|16.18|15.8|||||||14.85|14.01|13.72|14.21|14.38|13.52|13.48|13.69|13.55|13.58|12.56|13.04|13.74|12.49|11.35|11.04|11.01|11.63||11.63|12.13|12.39|12.48|11.87|11.88|11.9|12.46|11.55|11.41|11.42|12.02|11.95|12.31|12.78|13.09|12.72|12.51|12.91|12.61|12.3|12.56|12.07|10.97|11.28|10.76|11.13|11.42|12.12|12.56|12.15|11.64|11.68|12.41|13.04|12.66|13.08|12.53|12.02|12.9|13.72|13.22|12.02|10.93|10.15|9.55|9.28|8.78|8.92|8.79
07096|100556|/equities/xuguang|SHANGHAICOMP|18.43|||||||16.75|16.68|17|17.79|16.89|16.84|17.23|17.26|17.56|18.06|18.08|18|18.18|17.23|16.8|17.13|18.11|17.7|17.45|18.69|19.22|19.68|17.89|17.71|17.5|16.25|16.6|16.57|15.06|15.26|16.95|16.82|16.28|15.17|15.51|15.5|14.59|14.6|13.99|14.16|13.46|13.39|12.67|12.61|12.65|13.51|13.21|13.07|13.44|13.58|13.8|14.18|13.92|14.49|14.48|14.47|14.66|14.8|14.16|13.87|12.61|13.35|13.34|13.36|13.58|14.67|13.34|12.54|12.22|12.49|12.38|11.8|11.54|11.63|12.9|13.2|14.04|13.87|13.17|12.53|11.92|10.84|9.85|10.15|10.3|10.53||10.53|10.92|11.1|10.67|10.52|9.88|9.12|8.97|9.24|9.61|9.59|9.08|9.23|9.01|9.22|9.09|9.17|9.12|9.23||||8.55|8.44|8.34|8.13|8.11|8.4|8.33|8.37|8.03|8.21|7.79|8.26|8.52|8.06|7.84|7.73|7.86|8.73||9.7|9.54|9.57|8.7|8.35|8.53|8.22|8.39|7.85|7.86|8.07|8.08|8.24|8.23|8.31|8.3|8.49|8.45|8.5|8.25|8.44|8.39|8.43|8.43|8.08|8.4|8.75|8.79|8.6|8.49|8.35|8.17|7.43|7.66|7.51|7.57|7.72|7.6|7.71|7.56|7.54|7.25|||||||7.11|7.29|7.22|7.25|7.39|7.41|7.4|7.36|7.22|7.27|6.9|6.84|7.04|6.96|7.07|6.7|6.76|7.02||7.22|7.62|7.75|7.73|7.62|7.9|7.82|8.27|8.04|8.01|7.89|8.04|8.2|8.5|8.45|8.15|8.13|8.27|8.26|8.24|8.52|8.46|8.2|8.04|8.18|8.07|8.19|8.53|8.68|8.39|8.12|7.9|8.02|8.55|8.94|9.2|9.72|8.88|8.71|8.89|9.17|9.07|9.09|10.1|9.65|8.77|8.49|7.72|7.21|7.19
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.35|||||||10.32|9.38|9.06|8.6|8.32|8.2|8.18|8.44|8.4|8.75|8.76|8.77|9.05|8.84|8.63|8.82|8.89|8.8|8.55|8.99|9.02|9.19|8.66|7.87|7.94|8.21|8.4|7.82|7.83|7.79|7.79|7.9|8.19|7.51||7.91|7.96|7.96|7.94|7.88|7.89|8.08|7.91|7.53|7.85|7.92|7.98|8.05|8.02|7.65|7.72|7.35|7.08|7.18|7.28|7.18|7.31|7.21|6.9|7.26|7.31|7.12|6.78|6.84|6.66|6.59|6.32|6.15|5.91|5.96|5.95|5.89|5.76|5.75|5.92|6|6|5.86|5.84|5.81|5.69|5.75|5.74|5.67|5.6|5.45||5.4|5.46|5.42|5.48|5.51|5.45|5.51|5.61|5.59|5.48|5.47|5.45|5.55|5.54|5.65|5.64|5.56|5.55|5.45||||5.39|5.41|5.49|5.88|6.03|5.94|5.93|5.95|5.72|5.57|5.53|5.65|5.54|5.28|5.23|5.08|5.23|5.51||5.8|5.81|5.63|5.6|5.74|5.73|6.02|6.02|6.17|6.04|6.14|6.08|5.79|6.09|5.85|5.57|5.54|5.55|5.4|5.14|5.02|5.01|4.89|4.88|4.8|4.9|4.91|4.86|4.89|4.8|4.83|4.86|4.84|4.87|4.94|4.94|4.97|5.01|4.95|4.95|4.95|4.86|||||||5.06|5.05|5.04|5.3|5.32|5.15|5.19|5.05|4.97|5.01|4.92|4.88|4.88|4.76|4.76|4.72|4.85|4.87||4.92|5.03|4.81|4.68|4.66|4.7|4.66|4.65|4.65|4.71|4.71|4.74|4.81|4.96|4.94|4.91|4.93|4.88|4.78|4.79|4.85|4.86|4.82|4.77|4.75|4.74|4.76|4.74|4.96|4.93|4.95|4.71|4.77|4.77|4.9|5.04|5.12|5.18|5.26|5.28|5.19|5.1|5.07|5.04|5.05|4.93|5.14|5.14|5|4.76
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.45|||||||6.77|6.67|6.5|6.5|6.58|6.36|6.43|6.46|6.41|6.5|6.58|6.68|6.78|6.81|6.81|6.83|6.86|6.54|6.37|6.5|6.61|6.64|6.55|6.44|6.51|6.55|6.45|6.34|6.37|6.25|6.18|6.1|6.12|6.03|6.19|6.21|6.25|6.17|6.15|6.18|6.25|6.21|6.24|6.23|6.32|6.45|6.43|6.47|6.38|6.27|6.31|6.27|6.15|5.97|5.84|5.97|6.01|5.77|5.71|5.74|5.81|5.6|5.58|5.7|5.68|5.66|5.67|5.67|5.75|5.82|5.62|5.61|5.43|5.3|5.4|5.57|5.55|5.54|5.66|5.53|5.51|5.63|5.56|5.59|5.48|5.51||5.56|5.56|5.47|5.57|5.5|5.49|5.52|5.62|5.58|5.65|5.44|5.34|5.36|5.35|5.39|5.39|5.41|5.46|5.39||||5.19|5.24|5.22|5.2|5.22|5.21|5.22|5.14|5.08|4.98|4.91|5.02|5.05|4.9|4.88|4.81|4.8|4.93||5.48|5.44|5.45|5.41|5.58|5.83|5.81|5.8|5.72|5.58|5.65|5.64|5.59|5.62|5.51|5.37|5.39|5.48|5.3|5.24|5.29|5.29|5.4|5.43|5.35|5.4|5.42|5.41|5.55|5.42|5.55|5.6|5.6|5.72|5.74|5.74|5.8|5.77|5.86|5.83|5.8|5.73|||||||5.75|5.63|5.59|5.61|5.73|5.84|6|5.77|5.73|5.89|5.7|5.81|6.23|6.5|5.91|5.77|5.8|5.89||5.8|5.97|6.09|6.03|5.85|6.11|5.95|6.24|6.19|6.22|6.22|6.46|6.53|6.77|6.64|6.57|6.62|6.7|6.49|6.43|6.58|6.44|6.26|6.22|6.25|6.17|6.35|6.24|6.71|6.47|6.19|6.07|6.22|6.56|6.84|6.94|6.98|6.88|7.06|6.99|7|6.86|7.04|7.26|7.42|7.29|7.05|6.93|6.52|6.49
07099|101016|/equities/jilong-gold|SHANGHAICOMP|32.1|||||||29.58|29|28.1|28.23|29.19|28.95|28.8|27.6|27.4|28.5|29.58|29.3|29.75|29.77|30.25|30.8|28|27.85|26.56|28.02|27.81|28.05|25.97|25.08|24.81|25.57|25.3|24.32|24.23|24.38|24.19|24.43|24.58|24.64|24.94|24.58|24.52|25.9|25.55|24.74|24.64|24.55|22.85|22.89|23.25|23.31|23.38|23.75|24.05|24.25|24.39|23.91|23.75|23.66|24.14|23.98|24.51|24.29|24.02|23.85|24.33|24.13|24.38|24.9|24.8|25.31|24.88|24.79|25.4|25.5|25.6|26.81|27|27.52|28.16|28.19|28.34|29.24|27.78|26.95|26.9|26.83|27.32|27.02|27.44|27.44||26.26|26.54|26.91|26.72|27.91|28.36|27.49|27.82|26.34|26.03|26.03|26.08|26.33|26.76|26.48|26.87|26.66|27.44|27.24||||26.27|26.53|26.68|27.1|27.65|28.17|31.3|31|28.18|28.85|29.95|27.71|27.59|25.7|23.87|22.12|21.27|21.2||22.29|21.9|22.75|22.9|21.64|20.84|20.6|20.87|20.91|21.26|21.52|21.28|20.92|19.44|19.73|19|18.88|18.84|19.08|19.28|19.23|19.27|18.66|18.16|18.22|18.77|19.18|19.42|19.66|19.46|20.14|19.72|19.56|19.31|19.95|19.87|19.87|20.17|19.79|19.72|19.55|19.39|||||||17.88|17.91|17.79|17.87|17.4|17|17.16|16.97|16.68|16.92|16.95|16.28|16.18|16.31|16.53|16.26|16.55|16.24||15.61|15.91|16.01|16.07|15.82|15.95|16.09|16.19|16.2|16.45|16.49|16.62|16.88|17.28|17.2|17.07|17.11|16.81|16.79|16.81|16.92|16.85|16.96|16.84|17.11|16.85|17.24|17.66|17.87|17.36|17.4|16.92|17.2|17.16|17.18|17|17.34|17.58|17.87|18.74|18.87|18.73|18.78|19|19.99|19.57|19.01|18.98|19.59|20.1
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|11.81|||||||11.67|11.22|11.25|11.26|10.9|10.88|10.73|10.44|10.32|10.44|10.4|10.53|10.38|10.46|10.28|10.2|10.51|10.32|10.19|10.49|11.3|11.68|12.05|11.68|11.41|11.72|11.91|11.28|11.01|11.14|10.91|11.04|10.99|10.96|11.32|11.27|11.68|11.32|11.24|11.07|11.06|10.79|9.81|10.02|10.15|10.39|10.32|9.97|10.04|9.92|10.12|10.2|10.17|10.09|9.89|9.92|10.02|10.07|10.05|10.07|10.18|10.21|10.03|10.1|10.13|10.3|10.47|9.77|9.68|9.63|9.28|9.27|9.1|9.21|9.19|9.15|9.12|9.02|8.9|9.01|9.02|9.14|9.13|9.1|9.13|9.14||8.96|8.93|8.79|8.89|8.89|8.81|8.96|8.96|8.99|9.19|9.04|9|9.26|9.68|9.12|8.79|8.98|8.69|8.26||||8.18|8.19|8.35|8.49|8.51|8.57|8.55|8.61|8.49|8.47|8.48|8.62|8.76|8.77|8.66|8.68|8.19|8.14||9.04|9.02|9.11|8.95|9.11|9.15|9.47|9.59|9.51|9.72|9.81|9.73|9.68|9.78|9.85|9.84|9.88|9.92|9.7|9.68|9.62|9.57|9.49|9.17|9|9.28|9.47|9.44|9.45|9.28|9.26|9.05|8.9|9.15|9.1|9.12|9.32|8.96|8.89|8.78|8.71|8.43|||||||8.28|8.44|8.33|8.32|8.38|8.44|8.48|8.34|8.36|8.49|8.23|8.27|8.41|8.31|8.5|8.44|8.43|8.66||8.96|9.3|9.27|9.15|9.1|9.33|9.23|9.44|9.32|9.36|9.2|9.39|9.45|9.89|9.84|9.83|9.47|9.6|9.54|9.43|9.63|9.66|9.48|9.42|9.53|9.12|9.05|9.26|9.75|9.9|9.81|9.69|9.74|10.06|10.34|10.44|11|10.38|10.09|10.18|10.15|9.71|8.83|9.26|9.21|9.04|9.03|9|9.04|9.21
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.92|||||||4.74|4.78|4.64|4.63|4.65|4.63|4.69|4.76|4.73|4.93|4.95|4.97|5.01|4.92|4.87|4.9|4.92|4.87|4.81|4.82|4.98|5.03|4.99|5.12|5.09|5.2|5.18|5.05|5.03|5.05|4.99|5.05|5.08|5.04|5.15|5.14|5.14|5.14|4.94|4.91|4.84|4.81|4.83|4.81|4.9|4.94|4.91|4.96|5.11|4.99|5.11|5.01|4.88|4.81|4.87|4.89|5|5.21|4.74|4.63|4.59|4.57|4.57|4.62|4.67|4.56|4.57|4.59|4.55|4.62|4.52|4.41|4.37|4.34|4.43|4.47|4.45|4.43|4.49|4.53|4.45|4.5|4.5|4.47|4.46|4.45||4.41|4.42|4.36|4.39|4.4|4.36|4.44|4.52|4.52|4.56|4.45|4.48|4.49|4.47|4.47|4.44|4.52|4.48|4.48||||4.36|4.44|4.47|4.58|4.6|4.73|4.95|5.47|5.76|5.24|4.76|4.88|4.88|4.72|4.7|4.41|4.18|4.19||4.65|4.68|4.64|4.56|4.56|4.56|4.57|4.55|4.44|4.48|4.41|4.38|4.41|4.43|4.4|4.33|4.4|4.39|4.37|4.41|4.38|4.34|4.34|4.35|4.34|4.38|4.39|4.37|4.42|4.26|4.3|4.4|4.29|4.36|4.31|4.35|4.32|4.31|4.36|4.28|4.24|4.21|||||||4.18|4.2|4.17|4.16|4.19|4.29|4.3|4.26|4.2|4.24|4.12|4.08|4.15|4.23|4.23|4.19|4.17|4.27||4.41|4.48|4.57|4.46|4.49|4.53|4.52|4.59|4.77|4.75|4.71|4.85|4.79|4.95|4.93|4.84|4.88|4.94|4.84|4.79|4.9|4.89|4.74|4.73|4.75|4.73|4.77|4.7|4.85|4.88|4.88|4.9|4.9|4.98|5.08|5.05|5.14|5.15|5.3|5.15|5.13|4.98|5.02|4.91|4.89|4.86|4.98|4.84|4.74|4.8
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.88|||||||17.88|17.95|17.76|17.94|18.18|18.08|18.47|18.88|19.04|18.1|18.22|18.57|18.23|18.37|18.37|18.01|17.59|17.65|17.54|17.78|18.16|18.1|18.31|18.4|18.87|19.15|19.41|19.48|19.4|19.47|19.12|19.09|19.09|19.08|19.41|19.51|19.64|19.27|19.42|19.67|19.47|19.46|19.35|19.45|19.76|20.09|20.3|20.29|20.29|19.51|19.58|19.01|18.93|19.2|19.6|19.58|19.36|19.32|19.54|18.77|19.22|19.74|18.75|17.8|17.81|17.96|17.75|17.77|17.81|18.16|18.16|17.64|17.74|17.75|17.94|18.04|18.09|18.03|18.23|18.33|18.13|18.15|18.53|18.32|18.25|18.08||18.28|18.31|18|17.88|17.9|18.04|18.02|18.09|18.1|18.21|18.51|18.06|18.48|18.6|18.62|18.59|18.89|18.88|19.06||||18.97|19.12|18.98|19.55|19.57|19.59|19.51|19.56|19.57|18.82|18.01|18.07|18.25|18.49|18.12|18.2|17.78|17.55||19.14|19.76|18.84|18.83|18.89|19.01|18.89|18.73|18.95|18.92|19.48|19.42|19.06|19.06|18.91|18.5|18.53|18.29|18.49|18.34|18.36|18.29|18.47|18.33|18.35|19.1|19.1|18.77|18.55|18.74|18.49|18.61|18.35|18.69|18.5|17.91|18.08|18.3|18.24|18.28|17.72|16.82|||||||16.86|17.35|16.6|16.86|17.07|16.79|17.01|16.94|16.9|16.99|16.52|16.29|16.7|16.79|16.7|16.7|16.76|17.1||17.62|17.9|17.95|17.91|17.78|18.09|17.74|18.31|18.3|18.35|18.18|18.13|18.53|18.91|19.1|18.75|18.84|18.75|18.4|18.03|18.39|18.4|17.79|17.8|18.19|17.86|18.12|17.68|18.33|18.76|18.56|17.95|17.87|18.04|18.68|18.37|19.49|19.45|18.15|17.96|18.23|18.02|17.48|17.78|18.1|18.17|18.52|18.03|17.84|18.1
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.68|||||||12.61|12.36|12.23|11.98|12.09|12.08|12|12.04|11.88|12.01|12.01|12.15|12.33|12.27|12.15|12.06|12.17|11.97|11.82|12.12|12.7|12.88|12.86|12.53|12.37|12.65|12.72|12.57|12.42|12.4|12.31|12.41|12.29|12.28|12.44|12.45|12.62|12.65|12.68|12.77|12.5|12.55|12.34|12.55|12.72|12.44|12.38|12.25|12.35|12.09|12.26|12.26|12.21|12.13|11.87|11.94|11.9|11.92|11.84|11.89|11.92|11.91|11.93|11.94|11.92|12.02|12.06|11.8|11.67|11.68|11.45|11.43|11.24|11.38|11.59|11.46|11.46|11.51|11.38|11.46|11.52|11.67|11.51|11.51|11.55|11.64||11.59|11.51|11.37|11.39|11.42|11.36|11.49|11.58|11.53|11.56|11.56|11.63|11.73|11.82|12.05|11.51|11.62|11.33|10.95||||10.82|10.74|10.91|10.98|10.89|11.02|11.06|11.14|10.95|11.05|10.98|10.87|10.97|10.98|11|11.05|10.63|10.17||11.09|11.05|11.16|11.1|11.76|11.89|11.87|11.85|11.8|11.96|12.04|11.92|12.01|12.13|12.15|12.1|12.04|12.15|11.94|11.88|11.75|11.71|11.75|11.47|11.4|11.65|11.8|11.68|11.77|11.68|11.64|11.57|11.46|11.68|11.71|11.72|11.78|11.72|11.84|11.82|11.65|11.41|||||||11.36|11.41|11.39|11.37|11.5|11.56|11.52|11.41|11.41|11.51|11.23|11.2|11.34|11.28|11.46|11.4|11.52|11.86||12.33|12.62|12.48|12.34|12.23|12.27|12.2|12.29|12.21|12.26|12.15|12.2|12.29|12.76|12.67|12.58|12.52|12.64|12.5|12.46|12.61|12.67|12.55|12.41|12.5|12.26|12.36|12.52|12.9|13.01|12.98|12.73|12.8|13.13|13.53|13.57|13.98|13.65|13.44|13.62|13.6|12.97|12.55|12.77|12.83|13.03|13.27|12.99|12.91|13.15
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|24.78|||||||24.81|25.21|25.29|26.17|26.51|24.94|25.1|24.65|24.79|23.43|23.51|23.33|23.71|23.73|22.94|21.87|22.38|22.53|22.06|22.27|23.01|23.94|23.84|24.21|23.71|23.55|23.42|23.3|22.95|23.05|22.73|22.76|22.03|21.77|22.1|21.93|22.04|21.52|21.93|22.15|21.86|21.9|21.87|21.78|22|22.66|22.57|22.75|22.35|22.12|22.27|22.57|22.86|22.81|22.79|22.83|22.47|22.7|22.31|22.48|21.43|20.83|21.07|21.2|20.98|21.41|21.47|21.32|21.19|21.2|20.88|20.39|20.23|20.54|20.97|21.06|21.25|21.03|21.67|21.82|21.93|22.32|22.29|22.28|21.88|21.66||21.39|21.83|21.3|21.53|22.26|21.89|22.4|22.7|23.26|23.25|23.2|23.36|24.29|24.51|23.66|23.26|24.14|23.66|24.07||||23.1|22.36|22.63|22.83|22.95|23.82|23.41|23.52|23.1|22.42|22.65|23.27|23.66|23.5|22.8|22.33|21.92|23.78||26.42|25.91|25.22|25.5|24.85|24.9|24.94|25.16|26.17|26.91|28.48|28.91|30.2|30.92|30.19|31.51|30.13|28.9|27.69|28.68|29.26|26.6|26.29|25.98|25.29|27.34|28.27|26.88|26.31|26.79|25.09|24.31|23.54|24.36|24.06|24.32|24.42|24.17|25.08|22.8|22.14|21.24|||||||20.54|21.64|21.23|20.91|20.6|20.59|20.22|20.28|19.93|20.17|19.12|19.33|20.02|19.92|20.39|19.86|19.89|21.47||22.97|24.26|23.52|24|23.1|23.9|24.07|25.4|25.47|24.61|23.88|22.86|22.61|22.74|22.84|22.17|22.03|22.32|22.11|21.74|22.18|22.52|22.14|21.8|22.35|21.9|21.2|21.54|22.47|22.8|22.46|21.9|23.37|23.8|25.28|25.16|26.3|25.29|24.56|24.38|24.28|23.75|23.38|25.58|25.91|24|23.28|23.47|23.68|23.28
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.43|||||||6.4|6.42|6.4|6.39|6.43|6.39|6.43|6.53|6.5|6.59|6.6|6.63|6.64|6.66|6.62|6.64|6.74|6.71|6.68|6.66|6.77|6.87|6.93|7.04|7.07|7.33|7.18|7.2|7.23|7.19|7.17|7.13|7.15|7.13|7.26|7.34|7.4|7.34|7.2|7.23|7.13|7.28|7.42|7.01|7.13|7.07|6.99|7.09|7.09|7.07|7.13|6.9|6.72|6.7|6.75|6.73|7.04|6.71|6.74|6.63|6.64|6.53|6.51|6.6|6.66|6.58|6.59|6.46|6.46|6.5|6.49|6.63|6.48|6.46|6.36|6.22|6.2|6.31|6.33|6.37|6.32|6.4|6.38|6.34|6.37|6.34||6.33|6.51|6.41|6.43|6.4|6.29|6.37|6.49|6.48|6.41|6.35|6.36|6.39|6.39|6.39|6.36|6.38|6.36|6.29||||6.19|6.29|6.27|6.55|6.56|6.72|6.98|6.62|6.54|6.57|6.4|6.64|6.53|6.4|6.43|6.32|6.22|6.27||6.97|6.98|7.05|6.91|7.03|7.13|7.25|7.16|7.11|7.15|7.24|7.32|7.34|7.32|7.25|7.16|7.21|7.26|7.29|7.1|7.08|7.04|7.17|7.15|7.18|7.35|7.37|7.33|7.49|7.48|7.2|7.36|7.38|7.5|7.24|7.26|7.35|7.24|7.3|7.2|7.15|7.09|||||||7.16|7.01|6.99|6.99|7.09|7.22|7.06|7.02|7.01|7.04|6.84|6.7|6.8|6.86|6.97|6.88|6.85|7.12||7.31|7.49|7.57|7.54|7.46|7.71|7.7|7.96|8.08|7.89|7.79|8.15|8.12|8.61|8.15|7.8|7.73|7.89|7.82|7.86|7.57|7.57|7.52|7.5|7.43|7.45|7.74|8.04|7.86|7.72|7.02|6.87|6.95|7.08|7.32|7.33|7.36|7.31|7.35|7.19|6.99|6.86|6.62|6.83|6.75|6.79|7.01|6.81|6.73|6.63
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.7|||||||11.36|11.39|11.48|11.68|11.77|11.84|11.56|11.75|11.29|11.62|11.23|11.3|11.12|11.1|11.12|11.21|11.22|11.15|11.06|11.19|11.3|11.36|11.34|11.33|11.48|12.05|12.25|12.04|12.15|12|11.99|11.95|12.18|12.14|12.42|12.48|12.25|12.34|12.43|12.45|12.14|12.09|11.69|11.8|12.23|12.03|11.95|12.19|12.45|12.34|12.55|11.47|11.24|11.19|11.12|11.12|11.32|11.34|11.51|11.24|11.3|11.18|11.3|11.19|11.3|10.85|10.94|10.93|10.91|11.04|11.09|11.29|10.95|10.79|11.02|10.9|10.44|10.39|10.49|10.57|10.41|10.49|10.55|10.39|10.45|10.35||10.71|10.76|10.74|10.68|10.77|10.82|10.97|10.8|10.51|10.5|10.53|10.73|10.7|10.29|10.15|10.15|10.14|10.25|10.04||||10.14|10.2|10.28|10.44|10.61|10.49|10.37|10.34|10.54|10.54|10.6|10.45|10.29|9.87|10.07|9.94|10.06|9.73||10.4|10.31|10.28|10.04|10.12|10.39|10.5|10.49|10.41|10.23|10.31|10.22|10.25|10.33|10.38|10.45|10.07|10.18|10.22|10.03|9.93|9.89|10|10.2|10.12|10.29|10.31|10.29|10.34|10.37|10.53|10.47|10.62|10.74|10.81|10.93|10.97|11.08|11.14|11.29|11.22|11.23|||||||11.46|11.28|11.2|11.05|11.13|11.32|11.54|11.51|11.42|11.44|11.27|11.35|11.27|11.65|11.56|11.9|11.97|11.93||12.18|12.1|11.85|11.99|12.25|11.9|11.86|11.9|12.42|12.69|12.57|12.56|12.62|13.1|13.16|12.91|13.09|13|13.06|13.1|12.66|12.46|12.46|12.56|12.73|12.7|12.79|12.75|13.17|13.01|12.92|13.05|12.77|12.6|12.63|12.48|12.67|12.89|13.07|12.94|13.19|13.17|13.18|12.93|13.04|13.17|13.56|13.41|13.41|13.24
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.39|||||||6.23|6.24|6.33|6.37|6.42|6.45|6.4|6.43|6.3|6.44|6.32|6.32|6.3|6.29|6.25|6.28|6.34|6.29|6.27|6.29|6.39|6.37|6.38|6.39|6.39|6.51|6.55|6.44|6.59|6.57|6.53|6.56|6.56|6.52|6.58|6.65|6.59|6.59|6.61|6.63|6.55|6.47|6.45|6.45|6.68|6.7|6.72|6.89|6.94|6.88|6.99|6.65|6.53|6.5|6.48|6.53|6.67|6.65|6.68|6.6|6.64|6.54|6.54|6.52|6.53|6.45|6.46|6.49|6.49|6.46|6.44|6.47|6.43|6.42|6.57|6.6|6.66|6.68|6.61|6.67|6.66|6.72|6.72|6.68|6.75|6.68||6.7|6.75|6.71|6.68|6.74|6.77|6.85|6.93|6.71|6.72|6.73|6.81|6.83|6.79|6.7|6.7|6.72|6.75|6.75||||6.69|6.71|6.8|6.96|7.05|7.13|7.15|7.07|7.02|6.93|6.97|6.93|6.82|6.64|6.65|6.53|6.53|6.3||6.86|6.92|6.96|6.84|6.84|6.93|7.11|7.14|7|6.94|6.96|6.9|6.9|6.99|7.17|7.13|6.57|6.61|6.54|6.44|6.34|6.26|6.32|6.41|6.4|6.5|6.55|6.42|6.51|6.55|6.64|6.64|6.69|6.74|6.8|6.86|6.94|7|7.08|7.2|7.19|7.04|||||||7.09|6.99|6.87|6.88|6.89|7|7.05|7.08|7.06|7.08|6.9|6.96|7.08|6.75|6.88|6.95|6.94|6.89||7.18|7.3|7.16|7.15|7.23|6.9|6.95|7.06|7.35|7.62|7.57|7.59|7.66|7.88|8.05|7.79|7.91|8.01|7.8|7.81|7.74|7.7|7.59|7.4|7.52|7.57|7.52|7.43|7.72|7.72|7.75|7.73|7.83|7.76|7.83|7.89|8.14|8.3|8.42|8.24|8.3|8.21|8.16|8.12|8.02|7.98|8.35|7.97|8.14|8.3
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.04|||||||34.6|34.57|34.9|34.89|35.19|35.07|35.77|35.21|35.25|36.07|37.04|38.51|38.02|37.93|37.98|37.84|38.38|39.46|38.53|37.52|38.45|38.92|37.38|36.82|36.54|36.9|37.43|36.93|36.72|37.1|38.38|||||38.5|37.88|38.99|38.6|38.51|35.01|34.04|33.88|34.33|34.82|35.02|34.9|35.13|34.89|34.6|34.7|34.79|34.08|33.87|33.77|33.95|33.73|34.77|32.38|32.52|32.97|33.2|32.81|33.26|33.03|33.33|32.54|31.82|31.69|31.51|30.96|31.04|30.84|30.77|31.19|31.1|30.98|30.77|30.49|30.61|30.27|30.92|30.76|30.75|30.93|30.79||30.67|30.75|30.61|30.87|31.06|31.06|31.28|31.8|31.47|31.43|31.37|31.38|31.68|31.59|33.06|30.18|30.14|30.07|29.59||||29.28|29.52|28.97|29.22|28.8|29.1|29.1|29.02|28.97|29.36|28.79|28.92|29.14|29.24|29.25|29.47|28.64|27.32||30.35|30.72|30.63|30.5|30.78|31.29|31.61|31.67|32.1|32.43|31.58|31.36|31.63|31.93|31.78|31.5|30.91|31.3|31.22|31.07|30.56|30.4|30.94|30.46|30.86|31.21|31.02|31.1|31.58|31.77|31.58|32.52|32.2|33.23|33.46|33.27|33.31|33.2|33.59|33.74|33.85|33.54|||||||33.58|33.78|33.07|32.86|32.84|33|32.68|32.82|32.12|33.05|32.16|32.5|33.43|34.02|33.4|33.08|33.73|34.57||35.96|36.44|36.44|35.8|35.95|36.12|36.18|35.67|36.25|36.07|35.87|34.79|34.7|35.63|35.48|35.61|35.6|35.55|35.52|35.82|35.88|36.24|35.32|35.27|35.88|35.21|35.11|35.17|36.33|36.25|36.26|36.71|36.89|37.72|38.8|36.73|37.65|37.51|38.09|37.64|37.96|36.88|36.85|36.75|38.65|38.32|38.71|38.22|38.19|39.25
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.74|||||||9.86|9.94|9.95|10.01|10.08|10.05|10.34|10.7|10.38|10.32|10.41|10.31|10.31|10.38|10.44|10.35|10.35|10.41|10.26|10.11|10.22|10.28|10.19|10.03|9.98|10.17|10.17|10.11|10.08|10.09|9.99|9.98|9.92|9.85|9.94|9.9|9.89|9.87|9.85|9.85|9.87|9.83|9.83|9.86|10.03|9.98|10|10.05|10.1|9.92|9.95|9.91|9.86|9.81|9.77|9.75|9.88|9.9|9.9|9.85|9.83|9.81|9.81|9.82|9.83|9.84|9.85|9.82|9.85|9.78|9.69|9.56|9.55|9.56|9.69|9.76|9.69|9.68|9.84|9.86|9.86|9.88|9.81|9.79|9.83|9.8||9.62|9.62|9.59|9.6|9.56|9.53|9.6|9.76|9.78|9.72|9.73|9.74|9.82|9.82|9.83|9.76|9.78|9.8|9.75||||9.71|9.83|9.87|10.13|10.01|10.09|10.19|10.19|10.22|10.49|10.39|10.32|10.42|10.22|10.34|10.22|9.66|9.31||10.34|10.46|10.41|10.44|10.61|10.82|11.1|11.15|10.9|10.66|10.62|10.59|10.58|10.62|10.64|10.4|10.3|10.33|10.2|10.19|10.21|10.13|10.15|10.09|10.2|10.09|10.04|10.03|10.16|9.95|9.84|9.77|9.76|10|10.04|10.11|10.09|10.06|10.12|10.02|9.98|9.91|||||||10.05|10.06|10.04|9.99|10.14|10.28|9.85|9.83|9.7|9.73|9.42|9.34|9.53|9.58|9.69|9.65|9.78|10.08||10.14|10.34|10.55|10.43|10.37|10.41|10.31|10.53|10.65|10.74|10.75|11.14|11.14|11.19|10.79|10.55|10.48|10.55|10.47|10.35|10.49|10.58|10.46|10.35|10.27|10.19|10.17|10|10.33|10.33|10.29|10.18|10.24|10.33|10.52|10.63|10.59|10.62|10.67|10.36|10.32|10.18|10.07|10.14|10.23|10.19|10.37|10.2|10.15|10.2
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|6.425|||||||6.425|6.4083|6.375|6.3833|6.475|6.3667|6.4583|6.4833|6.525|6.725|6.6583|6.6167|6.475|6.4417|6.4|6.425|6.4667|6.425|6.3833|6.3583|6.4583|6.4833|6.55|6.6167|6.7417|6.8917|6.9167|6.9333|6.9833|6.875|6.8583|6.8667|6.8333|6.7583|6.9083|6.9417|6.9917|6.975|6.9083|6.9917|7.0417|7.0417|7.025|6.9917|7.0667|7.2083|7.0917|7.0667|7.35|7.2917|7.875|7.1583|6.9083|6.6167|6.7167|6.7417|6.8667|6.8167|6.8|6.7333|6.775|6.775|6.7333|6.85|6.7833|6.8083|6.8417|6.8083|6.7833|6.8583|6.7833|6.6667|6.6667|6.675|6.4417|6.55|6.5833|6.5583|6.6|6.7083|6.6417|6.725|6.7333|6.4|6.3417|6.3417||6.3|6.3417|6.1917|6.1083|6.1333|6.075|6.1417|6.275|6.2833|6.2417|6.2167|6.2|6.3083|6.3333|6.3833|6.3167|6.4417|6.3583|6.2833||||6.225|6.2917|6.0583|6.1833|6.2083|6.2667|6.1667|6.1333|6.1|6.0583|6.0833|6.1417|6.2417|6.1583|6.2083|6.2|6.1417|6.1917||6.875|6.8583|6.8917|6.7833|6.8083|6.9|6.9333|6.9167|6.9083|7.075|7.2667|7.25|7.2917|7.2167|7.125|7.1917|7.3333|7.0833|7.1833|7.1833|7.3167|7.25|7.45|7.4083|7.4583|7.6167|7.825|7.5583|7.775|7.5417|7.6417|7.6833|7.5|7.75|7.7667|7.7083|7.8417|7.725|7.7667|7.6583|7.5917|7.5667|||||||7.425|7.35|7.6167|7.5083|7.6|7.425|7.0083|7.1083|7.0083|6.9333|6.825|6.5667|6.8917|6.4417|6.425|6.3083|6.2917|6.5583||6.8417|7.0667|7.0583|7.05|7.0417|7.0583|6.9833|7.3083|7.3083|7.3417|7.275|7.5167|7.65|8.0417|7.6833|7.75|7.85|7.925|7.8667|7.8667|8.0833|8.225|8.2833|7.8917|7.9167|7.6667|7.75|7.8|7.9917|7.9333|7.4417|7.1167|7.1833|7.5833|7.8417|7.95|8.1083|8.025|7.875|7.8|7.5667|7.6333|7.3167|7.8167|7.525|6.9167|7.0833|6.8917|6.75|6.725
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.22|||||||4.15|4.08|4.09|4.09|4.05|4.03|4.08|4.07|4.04|4.2|4.02|3.98|4.03|4.08|4.11|4.15|4.13|4.05|3.98|3.96|4.01|3.99|4.07|4.15|4.11|4.17|4.17|4.08|4.15|4.15|4.07|4.03|4.01|3.85|3.87|3.85|3.84|3.83|3.83|3.81|3.82|3.79|3.79|3.79|3.87|3.88|3.91|3.93|3.97|3.91|3.88|3.85|3.82|3.82|3.82|3.82|3.82|3.84|3.83|3.82|3.83|3.82|3.81|3.88|3.94|3.99|4.03|4.1|4.07|4.07|4.03|3.94|3.94|3.97|3.98|4.03|3.99|3.98|4.04|4.04|4.03|3.97|3.96|3.96|3.94|4.04||4.03|4.04|4.05|4.03|3.99|3.88|3.92|3.86|3.79|3.77|3.79|3.77|3.81|3.81|3.77|3.73|3.77|3.79|3.89||||3.69|3.72|3.7|3.72|3.75|3.74|3.78|3.79|3.8|3.83|3.8|3.73|3.74|3.8|3.75|3.76|3.63|3.56||3.77|3.69|3.7|3.63|3.73|3.8|3.85|3.82|3.73|3.69|3.7|3.76|3.79|3.8|3.79|3.74|3.79|3.86|3.81|3.86|3.89|3.91|3.82|3.82|3.83|3.84|3.78|3.81|3.81|3.68|3.66|3.66|3.67|3.74|3.78|3.78|3.76|3.75|3.85|3.79|3.76|3.78|||||||3.88|3.88|3.85|3.92|3.97|3.91|4.09|3.94|3.9|3.94|3.72|3.69|3.74|3.78|3.8|3.83|3.85|3.89||4|4.08|4.09|3.98|4.01|4.09|4.04|4.03|4.08|4.08|4.11|4.13|4.25|4.31|4.33|4.33|4.32|4.22|4.05|3.99|4.07|4.08|4.08|4.12|4.11|4.03|3.99|4.07|4.05|4.04|3.98|3.97|3.94|3.89|3.95|3.94|3.99|4.02|4.04|3.94|3.94|3.9|3.84|3.84|3.83|3.8|3.87|3.73|3.7|3.72
07112|100803|/equities/china-enter|SHANGHAICOMP|2.91|||||||2.95|2.95|2.91|2.87|2.88|2.82|2.96|3.06|3.12|3.22|3.24|3.15|3.19|3.1|3.1|3.1|3.06|3.04|3|3.06|3.03|3.06|3|3|3|3.1|3.09|3.04|3.02|3.05|3.03|3|3.03|2.97|3.01|3.04|3.06|3.04|3.08|2.96|2.94|2.89|2.9|2.92|3.02|3.05|3.03|3.04|3.07|3.02|3.03|2.99|2.97|2.99|3.04|3.07|3.11|3.21|3.14|3.04|3.04|2.98|2.93|2.94|2.92|2.88|2.88|2.91|2.92|2.92|2.86|2.83|2.8|2.82|2.89|2.98|2.96|2.9|2.92|2.92|2.92|2.89|2.89|2.9|2.91|2.87||2.85|2.83|2.82|2.85|2.82|2.8|2.83|2.87|2.85|2.88|2.82|2.87|2.89|2.85|2.89|2.82|2.86|2.88|2.84||||2.79|2.7|2.71|2.81|2.84|2.82|2.87|2.84|2.85|2.79|2.71|2.69|2.73|2.68|2.68|2.63|2.56|2.49||2.75|2.7|2.71|2.68|2.71|2.73|2.74|2.72|2.69|2.72|2.73|2.72|2.73|2.74|2.71|2.65|2.68|2.71|2.72|2.72|2.79|2.72|2.76|2.8|2.79|2.83|2.84|2.77|2.81|2.76|2.77|2.78|2.77|2.85|2.79|2.84|2.79|2.75|2.8|2.77|2.73|2.69|||||||2.68|2.69|2.69|2.67|2.71|2.75|2.69|2.68|2.67|2.71|2.65|2.6|2.69|2.69|2.71|2.7|2.7|2.78||2.81|2.86|2.9|2.85|2.88|2.89|2.88|3|3.01|3.06|3.07|3.21|3.27|3.38|3.43|3.12|3.08|3.18|3.11|3.08|3.13|3.09|3.01|3|2.96|2.91|2.95|2.93|3|3.01|2.98|2.96|2.94|3.04|3.17|3.12|3.18|3.25|3.39|3.25|3.21|3.09|3.08|3.11|3.06|2.99|3.13|2.98|2.9|2.9
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|14.08|||||||15.64|15.43|14.95|15.55|15.4|15.47|16.88|18.75|18.22|19.92|21.35|21.18|19.25|17.5|17.71|17.59|16.52|15.02|13.65|13.76|14.1|14.9|13.94|13.56|13.01|13.37|13.04|13.09|13.04|12.83|12.86|13.06|12.89|12.78|13.04|13.24|13.45|13.79|13.99|13.56|13.84|14.16|13.7|13.28|14.75|14.35|14.58|13.25|13.07|12.18|12.12|11.8|11.73|11.58|11.52|11.3|11.34|11.35|11.34|11.39|11.15|11.14|10.93|11.04|10.7|10.67|10.72|10.63|10.62|10.56|10.55|10.46|10.46|10.57|10.57|10.66|10.77|10.67|10.85|10.78|10.8|10.78|10.78|10.65|10.53|10.38||10.3|10.34|10.29|10.35|10.3|10.22|10.24|10.3|10.29|10.27|10.24|10.23|10.3|10.25|10.21|10.15|10.23|10.23|10.21||||10.19|10.43|10.38|10.45|10.39|10.46|10.52|10.64|10.53|10.52|10.46|10.45|10.48|10.48|10.65|10.56|10.27|9.89||10.81|10.79|10.78|10.64|10.81|10.75|10.8|10.77|10.79|10.8|10.92|10.96|11.06|11.1|11.08|10.91|10.98|10.92|10.83|10.78|10.91|10.72|10.7|10.63|10.66|10.87|10.94|10.89|11.14|11.13|11.02|11.15|10.95|11.32|11.92|12.51|11.42|11.15|11.1|10.62|10.68|10.53|||||||11.6|11.4|11.37|11.5|11.45|11.4|10.86|10.79|10.76|10.67|10.42|10.32|10.52|10.63|10.59|10.67|10.85|11.25||11.61|11.86|11.88|11.8|11.83|11.8|11.7|12.02|12.1|12.12|12.03|12.39|12.47|12.43|12.38|12.26|12.06|12.19|11.96|11.73|12.03|12.14|11.92|11.87|11.79|11.34|11.33|11.37|11.71|11.67|11.6|11.54|11.73|11.62|11.97|11.78|12.08|11.83|11.97|11.78|11.71|11.4|11.28|11.47|11.43|11.36|11.56|11.38|11.22|11.38
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.14|||||||2.95|2.95|2.91|2.91|2.94|2.89|2.95|2.98|3.03|3.05|3.05|3.02|3.01|2.99|2.98|2.98|3|2.99|2.94|2.94|3.02|3.01|3.03|3.05|3.03|3.12|3.07|3.04|3.02|3.02|2.98|2.99|2.98|2.98|3.03|3.02|3.05|3|2.97|2.99|2.9|2.87|2.88|2.88|2.95|2.94|2.95|2.98|3.08|3.06|3.1|2.96|2.82|2.81|2.8|2.8|2.86|2.89|2.85|2.82|2.81|2.79|2.79|2.8|2.84|2.81|2.8|2.75|2.73|2.73|2.71|2.69|2.64|2.66|2.71|2.7|2.67|2.68|2.68|2.7|2.68|2.71|2.69|2.7|2.7|2.69||2.7|2.8|2.76|2.7|2.72|2.65|2.66|2.69|2.7|2.72|2.68|2.67|2.71|2.7|2.73|2.66|2.69|2.68|2.65||||2.58|2.61|2.64|2.62|2.61|2.61|2.61|2.6|2.6|2.59|2.59|2.62|2.65|2.6|2.61|2.62|2.54|2.51||2.79|2.77|2.82|2.79|2.85|2.9|3.02|3.1|2.82|2.91|2.82|2.73|2.74|2.76|2.77|2.7|2.73|2.76|2.72|2.73|2.73|2.72|2.74|2.7|2.71|2.77|2.8|2.76|2.78|2.75|2.74|2.77|2.7|2.78|2.73|2.75|2.76|2.74|2.76|2.73|2.72|2.67|||||||2.63|2.67|2.63|2.64|2.66|2.67|2.73|2.74|2.72|2.78|2.69|2.66|2.72|2.72|2.77|2.76|2.75|2.82||2.91|2.99|3.03|2.97|2.98|3.04|3.03|3.08|3.15|3.15|3.14|3.17|3.17|3.28|3.3|3.24|3.26|3.29|3.21|3.18|3.21|3.21|3.12|3.09|3.1|3.06|3.07|3.07|3.18|3.19|3.18|3.18|3.2|3.28|3.38|3.37|3.52|3.58|3.59|3.38|3.34|3.22|3.16|3.2|3.16|3.11|3.24|3.08|3.07|3.06
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.13|||||||2.15|2.14|2.11|2.12|2.15|2.13|2.24|2.3|2.37|2.45|2.48|2.39|2.43|2.21|2.19|2.19|2.17|2.15|2.15|2.15|2.18|2.19|2.18|2.19|2.18|2.25|2.3|2.22|2.23|2.25|2.27|2.21|2.21|2.22|2.17|2.17|2.18|2.18|2.2|2.2|2.21|2.19|2.18|2.17|2.23|2.27|2.26|2.27|2.32|2.29|2.27|2.25|2.22|2.23|2.22|2.24|2.33|2.46|2.48|2.25|2.27|2.25|2.21|2.24|2.21|2.21|2.22|2.21|2.2|2.23|2.17|2.14|2.13|2.14|2.18|2.21|2.22|2.17|2.23|2.27|2.25|2.27|2.24|2.31|2.33|2.29||2.3|2.32|2.29|2.37|2.34|2.41|2.49|2.66|2.96|3.11|2.83|2.57|2.65|2.61|2.55|2.41|2.53|2.48|2.44||||2.39|2.17|2.14|2.26|2.28|2.25|2.31|2.29|2.28|2.27|2.18|2.19|2.2|2.19|2.17|2.09|2.01|2.03||2.25|2.24|2.23|2.25|2.29|2.33|2.39|2.32|2.31|2.36|2.41|2.4|2.44|2.46|2.44|2.38|2.46|2.46|2.46|2.47|2.56|2.52|2.58|2.65|2.67|2.65|2.72|2.65|2.61|2.61|2.58|2.6|2.56|2.76|2.7|2.83|2.57|2.4|2.48|2.38|2.28|2.26|||||||2.23|2.31|2.34|2.37|2.56|2.47|2.51|2.49|2.47|2.51|2.36|2.35|2.49|2.42|2.45|2.4|2.5|2.68||2.69|2.83|2.94|3|3.06|2.88|2.91|3.11|3.09|3.21|3.27|3.42|3.42|3.69|3.7|3.65|3.65|4.06|3.69|3.53|3.49|3.17|2.88|2.91|2.86|2.6|2.73|2.93|2.88|2.94|2.86|2.6|2.49|2.71|2.94|3.26|3.62|4.02|3.67|3.34|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.53|1.51
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|17.83|||||||17.77|17.78|16.99|17.04|16.85|16.76|17|16.71|16.85|17.39|17.26|17.2|17.19|17.48|17.07|17.21|17.08|17.21|17.14|17.31|17.94|18.24|18.51|18.38|18.08|18.64|19|18.86|18.06|18.27|18.19|18.48|18.3|17.63|17.74|17.48|17.4|17.21|17.37|17.42|17.47|17.04|16.98|17.2|17.71|17.9|17.96|17.84|17.98|17.54|17.55|17.58|17.19|17.13|17.1|17|17.16|17.43|17.23|17.07|17.24|17.1|17.06|17.12|16.96|17.07|17.15|17.12|17.23|17.56|17.01|16.29|16.04|16.08|16.54|16.78|16.75|16.54|16.79|16.93|16.34|16.6|16.18|16.38|16.05|15.88||15.81|15.93|15.75|15.8|15.86|15.9|16.22|16.45|16.59|16.58|16.48|16.59|16.88|16.31|16.5|15.83|16.2|15.99|15.81||||15.64|15.87|15.89|16.05|15.92|16.05|15.94|16.11|16.11|15.88|15.92|15.8|15.85|15.99|15.58|15.18|14.88|14.79||16.43|16.5|16.28|16.62|16.99|16.89|16.86|16.77|17.35|17.18|17.63|17.67|17.75|17.7|18.7|17.57|17.3|16.23|16.27|16.29|16.67|16.48|15.83|16|16.66|17.82|16.2|14.73|15.03|15.36|15.2|14.94|14.4|14.81|14.49|14.44|14.43|14.28|14.47|14.47|14.24|14.07|||||||13.97|14.23|13.94|13.76|13.88|13.82|13.66|13.66|13.72|13.88|13.47|13.32|13.56|13.57|13.72|13.6|13.72|14.12||15.23|15.92|15.78|15.82|15.77|15.8|15.23|15.33|15.3|15.31|15.25|15.24|15.37|15.97|15.92|15.84|15.8|16.01|15.75|15.57|15.65|15.78|15.59|15.25|15.27|14.9|14.9|15.06|16.02|15.83|15.63|15.52|15.73|16.5|16.28|15.83|16.39|16.35|16.83|15.83|15.87|14.98|14.42|14.56|14.28|14.48|14.68|14.56|14.55|14.45
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.36|||||||5.4|5.26|5.24|5.19|5.22|5.16|5.25|5.3|5.33|5.37|5.47|5.44|5.51|5.39|5.36|5.42|5.43|5.32|5.24|5.23|5.26|5.29|5.21|5.19|5.12|5.27|5.23|5.17|5.17|5.17|5.1|5.09|4.98|4.94|4.94|4.92|4.95|4.92|4.91|4.93|4.9|4.9|4.91|4.91|4.98|5.04|5.08|5.2|5.5|5|5.15|5.02|4.95|4.92|4.78|4.76|4.86|4.91|4.91|4.82|4.82|4.81|4.8|4.81|4.85|4.78|4.72|4.71|4.72|4.73|4.7|4.67|4.61|4.59|4.67|4.68|4.68|4.73|4.7|4.76|4.7|4.73|4.77|4.64|4.65|4.58||4.56|4.6|4.56|4.59|4.59|4.59|4.63|4.68|4.69|4.7|4.65|4.68|4.76|4.7|4.67|4.62|4.67|4.67|4.62||||4.5|4.47|4.5|4.59|4.57|4.59|4.59|4.58|4.54|4.56|4.54|4.68|4.82|4.7|4.7|4.67|4.63|4.53||5.03|5.24|5.08|5|5.11|5.22|5.22|5.32|5.17|5.18|5.19|5.14|5.1|5.11|5.11|5.02|5.12|5.12|5.13|5.11|5.15|5.08|5.17|5.15|5.15|5.28|5.19|5.2|5.31|5.4|5.37|5.32|5.34|5.47|5.44|5.34|5.36|5.3|5.27|5.3|5.21|5.2|||||||5.17|5.14|5.08|5.08|5.12|5.06|5.23|5.21|5.18|5.18|5.06|4.99|5.03|5|5.02|5|5.01|5.17||5.41|5.5|5.56|5.41|5.41|5.53|5.5|5.68|5.63|5.7|5.81|5.92|5.88|6.01|5.98|5.85|5.87|6.02|5.82|5.86|5.98|6.3|5.73|5.72|5.47|5.42|5.44|5.43|5.64|5.67|5.64|5.52|5.59|5.72|5.88|5.83|5.95|6.13|6.14|6.01|5.95|5.72|5.83|5.88|5.95|5.95|6.04|5.91|5.91|5.92
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|8.39|||||||8.68|8.89|9.85|10.01|9.98|9.88|10.32|10.63|9.68|10.11|10.62|10.4|11.21|11.08|11.11|10.73|10.35|10.77|9.79|9.79|10.07|10.35|9.65|9.51|8.95|9.33|9.35|9.7|9.65|9.21|8.84|8.62|8.81|8.75|9.15|8.32|8.16|8.19|8.2|8.21|8.48|8.53|8.52|8.38|8.36|7.83|7.45|7.18|6.82|6.71|6.72|6.73|6.85|6.71|6.67|6.45|6.62|6.64|6.65|6.49|6.48|6.28|6.34|6.26|6.28|6.29|6.25|6.27|6.32|6.39|6.37|6.27|6.17|6.26|6.39|6.49|6.53|6.55|6.63|6.62|6.43|6.48|6.46|6.42|6.42|6.33||6.34|6.34|6.3|6.32|6.14|6.09|6.15|6.23|6.32|6.32|6.13|6.15|6.18|6.17|6.23|6.23|6.37|6.32|6.34||||6.18|6.23|6.22|6.46|6.6|6.58|6.45|6.33|6.25|6.35|6.29|6.23|6.25|6.16|5.97|5.94|5.7|5.95||6.61|6.55|6.5|6.45|6.66|6.82|6.84|6.82|6.71|6.91|7|6.97|7.01|6.92|6.95|6.92|6.99|6.82|6.75|6.88|6.92|6.8|6.71|6.66|6.64|6.89|6.98|7|7.02|6.98|6.89|6.89|6.72|6.98|6.86|6.82|6.92|6.91|6.96|6.67|6.5|6.37|||||||6.22|6.15|6.04|6|6.09|6.14|6.13|6.11|6.17|5.89|5.59|5.58|5.76|5.66|5.73|5.51|5.75|6.01||6.05|6.25|6.42|6.55|5.95|6.06|6.04|6.56|6.52|6.57|6.44|7.03|6.91|7.09|7.08|7.07|7.14|7.25|7.14|7.02|7.33|6.85|6.8|6.74|6.88|6.42|6.4|6.35|6.53|6.57|6.4|6.26|6.69|6.8|7.36|7.23|7.69|6.99|6.69|6.28|6.2|6.03|5.92|6.25|6.13|6.02|6.27|5.86|5.33|5.26
07121|100429|/equities/china-animal|SHANGHAICOMP|7.16|||||||7.16|7.12|7.06|7.02|7.06|7.04|7.12|7.22|7.3|7.38|7.4|7.5|7.38|7.42|7.39|7.45|7.56|7.44|7.44|7.43|7.58|7.7|7.61|7.63|7.58|7.75|7.69|7.71|7.73|7.7|7.67|7.57|7.54|7.44|7.56|7.61|7.69|7.58|7.57|7.61|7.67|7.63|7.6|7.64|7.75|7.81|7.89|7.88|7.86|7.8|7.82|7.91|7.89|8.21|7.85|7.58|7.56|7.53|7.43|7.33|7.4|7.41|7.32|7.37|7.35|7.32|7.33|7.24|7.18|7.27|7.28|7.24|7.1|7.03|7.13|7.2|7|6.92|7.08|7.05|7.07|7.03|6.94|6.99|7.08|7.1||6.97|7|7.04|7.09|6.91|6.9|7.03|7.13|7.21|7.07|7.05|7|6.97|6.81|6.8|6.8|6.86|6.85|6.81||||6.67|6.8|6.59|6.78|6.74|6.68|6.83|6.78|6.78|6.9|6.94|7.09|7.23|6.96|7.3|7.14|7.05|6.45||6.9|6.68|6.71|6.41|6.75|6.85|6.93|6.61|6.43|6.49|6.56|6.58|6.61|6.64|6.61|6.54|6.49|6.55|6.45|6.32|6.33|6.29|6.38|6.35|6.23|6.33|6.31|6.25|6.44|6.35|6.43|6.41|6.39|6.55|6.58|6.49|6.46|6.48|6.49|6.43|6.42|6.41|||||||6.43|6.37|6.33|6.29|6.3|6.39|6.4|6.32|6.31|6.34|6.18|6.14|6.32|6.33|6.43|6.45|6.42|6.62||6.71|6.9|7.02|6.84|6.81|6.94|6.91|7.15|7.16|7.17|7.17|7.38|7.47|7.52|7.37|7.21|7.18|7.21|7.12|7.1|7.25|7.29|7.17|7.03|7.06|6.98|6.96|6.87|7.15|7.19|6.97|6.93|7.02|7.07|7.26|7.33|7.28|7.21|7.4|7.28|7.03|6.87|6.82|6.9|6.83|6.85|7.18|7.05|6.87|6.83
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|69.66|||||||71.57|70.7|70.2|70.15|70.26|70.01|73.04|73.97|71.68|71.15|71.54|69.94|70.4|71.35|70.68|71.02|71.5|70.49|67.75|67.45|68.79|69.31|69.29|68.92|68.69|71.41|69.24|67.48|67.13|66.65|65.73|65.41|64.66|64.43|65.63|65.65|65.64|65.04|64.89|64.86|64.88|64.63|64.59|64.96|66.28|66.23|66.37|68.05|70.84|64.4|65.43|63.78|62.77|61.65|61.15|61.08|61.6|62.25|61.86|61.18|61.34|60.8|61.03|60.73|60.68|60.61|60.97|60.59|61.1|61.3|60.88|59.71|60.18|60.81|60.66|60.63|60.45|60.4|61.18|61.38|61.16|61.66|61.61|61.35|61.64|60.92||60.59|61.63|61.23|61.18|61.15|60.88|61.24|61.9|61.91|61.88|62.87|61.73|62.58|62.51|62.57|62.72|63.27|63.4|63.56||||63.4|62.32|63.05|63|62.66|62.96|64.32|64.65|64.87|66.02|67.4|65.68|67.98|67.95|70.21|66.87|60.79|56.57||60.6|60.42|60.43|60.2|61.61|62.39|62.38|62.15|62.02|61.82|62.72|63.34|63.59|64.12|64.08|62.12|61.72|62.2|61.27|61.92|62.34|61.23|61.13|61.11|61.17|62.67|61.04|60.05|60.72|61.05|60.47|60.86|60.31|61.75|62.09|61.99|61.48|60.97|62.05|61.64|60.95|60.22|||||||60.7|61.25|60.52|60.38|61.53|61.88|61.02|61.6|61.29|61.87|60.17|59.98|61.01|61.79|62.47|62.54|62.83|64.7||67.01|68.26|68.88|69.07|69.2|69.43|68.7|69.42|70.03|70.63|70.97|71.8|71.3|73.81|71.85|70.65|69.29|70.56|69.9|70.07|71.63|72.62|69.55|68.28|68.68|67.84|68|67.4|70.01|70.4|70.31|69.77|70.72|72.09|74.16|74.2|74.43|75.8|76.92|72.65|72.9|70.21|68.32|67.83|67.9|68.83|70.3|68.99|67.8|69.5
07123|100408|/equities/fiber-glass|SHANGHAICOMP|17.01|||||||17.34|17.04|16.8|17.08|16.18|16.06|16.15|15.63|15.28|15.2|15.19|15.36|15.57|16.08|15.29|15.37|15.56|14.77|14.45|14.84|15.08|16.3|15.61|14.19|13.46|13.77|13.58|13.54|13|13.1|12.99|13.37|13.23|12.42|12.46|12.29|12.33|12.3|12.34|12.38|12.39|12.3|12.35|12.39|12.69|12.68|12.87|12.83|13.05|12.73|12.87|12.81|12.57|12.76|12.4|12.26|12.23|12.17|12.31|12.27|12.54|12.04|12.09|11.92|11.93|11.88|11.4|11.22|11.22|11.3|11.17|11.18|11.13|11.01|11.05|11.09|11.13|11.19|11.2|11.22|11.04|11.24|11.36|11.36|11.45|11.32||11.31|11.43|11.36|11.33|11.58|11.66|11.83|11.9|12.1|12.16|12.18|12.2|12.23|12.21|12.09|11.91|12|12.03|12.03||||11.73|11.79|11.76|11.77|11.81|12|11.93|11.98|11.82|11.77|11.68|11.71|12.02|11.9|12.1|12.11|12.16|11.97||12.78|12.85|12.95|12.9|12.7|12.65|12.83|12.96|12.89|12.71|12.83|12.38|12.35|12.22|11.88|11.81|11.92|11.96|11.9|11.96|11.54|11.57|11.37|11.42|11.38|11.57|11.67|11.45|11.59|10.92|10.94|10.98|10.97|11.05|11.46|11.42|11.55|11.5|11.33|11.18|11.05|10.86|||||||11.3|10.89|10.8|10.87|11.06|10.91|11.26|11.35|11.57|11.58|11|11.12|10.98|11.08|11.06|11.03|10.84|10.96||11.39|11.38|11.49|11.51|11.6|11.65|11.57|11.5|11.58|11.64|11.61|11.68|11.7|11.93|11.93|12.05|12.15|11.83|11.53|11.49|11.64|11.61|11.35|11.33|11.07|10.67|10.86|10.47|10.81|10.9|10.97|10.89|11.05|11.29|11.5|11.4|11.45|11.64|11.83|11.47|11.41|11.39|11.36|11.3|11.36|11.15|11.56|11.21|10.61|10.77
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|19.24|||||||19|18.42|18.19|17.03|17.05|16.85|16.97|17.25|17.03|17.37|17.39|17.66|17.98|17.49|17.36|17.61|17.44|17.36|16.58|16.79|17.31|17.64|17.41|16.59|16.52|16.94|17.1|16.8|16.87|17.42|17.08|17.2|16.73|16.28|16.71|16.32|16.26|15.91|16.24|15.93|15.83|15.82|15.79|15.74|16.1|16.26|16.24|16.51|16.71|16.05|16.25|15.88|15.87|15.68|15.73|15.62|15.7071|15.8286|15.2571|15.1857|15.3143|15.0786|15.2571|15.4429|15.5143|15.4429|15.5143|15.6357|15.2571|15.4214|15.3214|14.9857|15.0571|15.0429|15.3857|15.4071|15.5571|15.7214|15.8929|15.8571|15.6|15.7857|15.7857|15.5143|15.55|15.3143||15.3071|15.4143|15.5571|15.6571|15.6643|15.8214|15.9|16.1714|16.1429|16.4929|16.5143|16.5|16.6429|16.6143|16.4072|16.4929|16.7286|16.7857|16.9286||||16.3071|16.2214|16.0286|16.2286|16.0643|16.3143|16.4|16.1643|16.0714|16.1786|16.0143|16.0143|16.3786|16.3929|16.2|15.95|15.9786|15.6857||17.4286|17.5571|17.5|17.4286|18.0429|18.05|17.9143|18.0714|17.8357|17.3786|17.5429|17.5357|17.8071|17.9357|18.0857|18.1143|18.2714|18.6572|18.3857|17.9643|17.7572|17.9286|17.7143|18|17.7857|17.6929|17.6786|16.95|16.8071|16.9286|17.0571|17.3|17.2214|16.9357|17.2572|17.1572|17.3714|17.1572|17.3143|17.8357|18.1857|18.2643|||||||18.0929|18.2286|18.2|18.6286|18.3572|17.5786|17.4929|17.2|17.35|17.5|17.3143|16.4857|16.5286|16.25|16.7571|16.9214|16.6643|16.5214||16.9571|17.2857|17.5429|17.8|17.7714|17.8214|17.5714|17.8786|18.0357|18.0714|17.6214|17.6857|17.9571|18.3786|18.2572|18.6286|17.85|17.75|17.7572|18.0072|17.8571|17.9|17.1071|16.9929|17.2286|17.1357|17.35|17.2929|18.0714|18.2286|18.1786|17.9571|18.4|18.9643|19.6857|19.4|19.9929|19.7429|20|20.6286|20.45|18.8214|18.6786|18.7|18.5643|18.9072|18.7429|19.15|18.6|18.7786
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.18|||||||31.31|30.36|30.17|30.1|30.48|30.41|31.01|30.28|30.79|30.55|30.21|30.38|30.96|30.36|30.17|30.2|30.4|31.17|30.94|32|34.45|35.14|35.78|36.03|34.57|35.61|36.77|37.12|34.46|34.98|35.7|36.49|33.92|33.88|34.87|34.89|35.84|35.58|36.3|37.26|35.99|36.2|34.42|34.2|35.71|35.52|35.63|35.41|34.82|34.55|34.98|34.97|34.36|33.79|33.37|34.26|34.64|34.7|33.99|33.4|33.99|33.18|32.32|32.85|35.31|35.91|34|32.08|32.76|31.58|30.22|30.47|29.34|29.05|29.64|29.03|29.25|29.05|28.71|28.94|28.85|29.18|29.08|28.86|28.94|29.2||28.88|28.33|27.85|27.83|28.08|28.69|27.74|28.09|28.18|28.24|27.77|27.75|28.15|28.56|29.62|28.74|29.27|29.27|28.56||||27.75|28.24|27.53|28.13|27.69|28.48|28.43|28.74|28.75|28.6|28.13|28.79|29.6|29.89|29.73|28.69|26.08|25.63||28.48|27.92|28.5|28.01|28.42|28.66|29.56|30.18|31.99|31.64|30.85|30.24|31.46|32.2|32.6|29.64|28.03|28.6|27.81|27.27|27.4|27.28|27.35|26.06|25.53|26.02|26.17|25.88|26.18|26.6|25.91|25.48|25.42|26.45|26.57|26.62|26.51|26.26|27.18|26.61|26.75|25.91|||||||25.92|26.13|25.89|26.06|26.2|26.35|26.52|25.57|25.91|26.2|25.43|25.41|25.86|24.4|25.09|24.51|25.51|25.99||28.32|29.09|29.16|28.02|27.98|29.14|30.03|29.45|27.87|28.77|26.15|26.75|28.09|28.46|27|26.83|26.62|26.74|26.56|26.25|26.9|27.49|26.89|26.84|27.3|26.61|26.7|27.53|28.09|27.35|27.13|26.47|27.89|28.72|30.33|30.15|31.36|31.35|30.3|31.3|31.74|31.67|31.17|32.7|32.56|31.28|32.71|32.73|29.8|31.08
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.29|||||||11.13|11.2|11.09|11.12|11.25|11.22|11.42|11.57|11.49|11.74|11.82|11.64|11.71|11.78|11.81|11.72|11.82|11.56|11.64|11.42|11.55|11.65|11.59|11.76|11.76|11.99|11.78|11.81|11.88|11.86|11.69|11.65|11.59|11.52|11.8|11.87|11.81|11.74|11.78|11.68|11.87|11.76|11.74|11.52|11.7|11.69|11.72|11.79|11.84|11.58|11.39|11.4|11.32|11.28|11.29|11.18|11.31|11.28|11.33|11.26|11.37|11.15|11.07|11.15|11.14|11.12|11.13|11.17|10.94|11.11|11.06|11.06|10.78|10.73|10.95|11.25|11.47|11.44|11.85|11.85|12.1|11.96|11.35|11.36|11.66|11.81||11.22|11.65|11.54|11.47|11.42|11.22|11.45|11.58|11.8|12.12|12.1|12.4|13.27|12.06|11.68|11.66|11.79|11.74|11.76||||11.41|11.42|11.46|11.73|12.23|12.89|13.5|12.8|12.42|13.35|13.27|12.06|12.91|12.93|13.7|14|13.96|13.43||12.21|11.1|10.73|10.61|10.67|10.79|10.93|10.8|10.61|10.76|10.76|10.75|10.69|10.47|10.35|10.14|10.18|10.1|10.15|10.12|10.16|10.09|10.19|10.13|10.22|10.14|9.98|9.96|10.02|9.94|10.05|10.02|9.92|10.08|10.1|10.19|9.96|10.03|9.92|9.88|9.83|9.75|||||||9.99|9.9|9.87|9.76|9.82|9.85|9.68|9.64|9.79|9.6|9.36|9.33|9.53|9.69|9.62|9.61|9.56|9.79||9.81|9.98|10.1|9.84|9.82|9.92|9.75|10.11|10.09|10.03|10.07|10.62|10.58|10.7|10.46|10.33|10.36|10.27|10.18|10.12|10.4|10.35|10.4|10.54|10.8|10.91|10.88|10.14|10.27|10.28|10.04|9.81|9.8|9.81|10.18|10.04|9.94|9.94|10.1|9.87|9.86|9.77|9.6|9.82|9.79|9.79|9.98|9.88|9.82|9.83
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.81|||||||28.6|28.88|28.73|28.75|29.13|29.11|29.02|29.1|29.55|29.34|29.18|29.34|29.44|29.63|29.52|29.7|29.78|29.52|29.41|29.34|29.47|29.71|29.6|29.72|29.87|30.41|30.44|30.18|30.15|30.01|29.83|29.87|29.73|29.64|29.83|29.83|29.97|29.81|29.72|29.88|30.05|30.04|29.82|29.45|29.97|29.85|29.92|29.91|30.19|29.96|30.15|29.93|29.88|29.73|29.68|29.38|29.43|29.46|29.32|29.06|29.06|28.96|29.1|29.03|29|29.01|29.16|29.19|29.09|29.05|28.91|28.65|28.99|28.75|28.8|29.66|29.77|30.34|30.86|30.65|31.11|31.21|30.51|30.57|30.82|30.75||30.01|30.05|30.06|29.77|29.86|30.7|30.5|30.79|30.37|29.87|29.97|29.92|29.93|29.78|29.72|29.78|29.47|29.74|29.55||||28.99|28.96|28.89|29.38|29.38|29.46|29.59|29.44|29.24|29.19|29.28|29.4|29.46|29.43|29.64|29.67|29.6|28.87||30.33|30.09|30.3|29.82|30.12|30.32|30.15|30.27|30.1|30.19|30.6|31.16|31.13|31.21|31.16|30.18|30.1|30.28|30.46|29.91|29.89|29.62|29.98|30.16|29.79|29.99|30.02|29.95|30.31|30.35|30.86|30.93|31.15|31.3|32.05|31.4|31.7|31.83|31.87|31.97|31.78|31.69|||||||32.25|31.88|31.55|31.09|31.19|31.3|31.92|31.81|31.94|31.26|30.68|30.17|30.59|31.25|32.33|32.83|32.56|32.74||34.22|34.73|34.71|34.14|34.84|35.11|34.69|34.65|34.36|33.79|33.86|34.08|34.89|35.25|35.12|34.82|34.98|35.17|34.16|33.49|33.95|33.97|34.21|34.18|34.63|34.55|34.34|35|36.13|36.55|34.39|34.39|34.26|34.38|34.42|35.12|33.3|33.36|33.16|32.55|32.43|32.1|31.84|31.56|31.24|31.17|31.8|31.7|31.63|33.57
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.32|||||||11.15|11.17|11.13|11.55|11.78|12.03|11.58|11.55|12.05|10.95|10.86|10.82|10.87|10.89|10.87|10.87|10.89|10.77|10.69|10.72|10.92|10.9|10.86|10.85|10.82|11.07|11.12|11|11.02|10.95|10.93|10.93|10.87|10.78|10.87|10.86|10.91|10.86|10.84|10.89|11|11.05|11.08|11.04|11.28|10.99|10.87|10.85|10.92|10.8|10.84|10.83|10.68|10.69|10.61|10.51|10.67|10.54|10.49|10.49|10.5|10.47|10.49|10.48|10.41|10.4|10.34|10.36|10.36|10.39|10.35|10.24|10.22|10.17|10.28|10.42|10.37|10.43|10.6|10.59|10.62|10.6|10.51|10.53|10.62|10.63||10.49|10.41|10.33|10.42|10.31|10.37|10.39|10.54|10.49|10.44|10.47|10.31|10.33|10.31|10.24|10.2|10.23|10.21|10.19||||10.14|10.09|10.07|10.11|10.11|10.12|10.17|10.12|10.08|10.1|10.08|10.09|10.11|10.07|10.08|10.04|9.87|9.58||10.64|10.64|10.76|10.46|10.69|10.76|10.73|10.68|10.57|10.65|10.74|10.77|10.79|10.77|10.8|10.63|10.68|10.62|10.67|10.57|10.63|10.52|10.6|10.57|10.6|10.73|10.74|10.66|10.79|10.84|10.86|10.83|10.78|11.03|11.05|10.88|10.88|10.89|11.05|10.94|10.8|10.73|||||||10.58|10.65|10.62|10.62|10.67|10.74|10.72|10.71|10.7|10.78|10.55|10.5|10.85|10.94|11.1|11.43|10.67|10.78||11.1|11.39|11.45|11.27|11.27|11.47|11.39|11.67|11.65|11.7|11.7|11.88|12.06|12.35|12.05|11.91|11.91|11.82|11.7|11.72|11.91|11.96|11.79|11.69|11.64|11.53|11.63|11.72|12.31|12.47|12.27|12.63|12.2|12.54|13.47|13.11|11.92|11.82|11.87|11.69|11.74|11.54|11.4|11.38|11.35|11.38|11.56|11.31|11.27|11.39
07129|101128|/equities/merchants-ship|SHANGHAICOMP|8.33|||||||8.88|8.74|8.53|8.65|8.96|8.71|8.77|8.86|8.67|8.95|8.79|8.97|8.37|8.09|8.1|8.13|7.94|7.22|6.82|6.67|6.66|6.65|6.49|6.68|6.49|6.66|6.6|6.59|6.21|6.16|6.1|6.1|6.1|6.13|6.14|6.17|6.17|6.21|6.2|6.25|6.12|6.07|6.05|6.06|6.17|6.14|6.16|6.27|6.28|6.22|6.23|6.18|6.09|6.08|6.09|6.09|6.15|6.14|6.12|6.12|6.15|6.12|6.13|6.15|6.17|6.23|6.26|6.25|6.25|6.2|6.2|6.56|6.52|6.49|6.67|6.69|6.59|6.61|6.2|6.16|6.13|6.09|6.09|6.04|6.04|6.03||6.05|6.13|6.12|6.05|6.06|6.02|6.1|6.09|6.09|6.13|6.12|6.18|6.35|6.14|6.08|6.01|6.03|6.19|6.08||||5.85|6.03|6.11|5.94|5.93|5.89|5.85|5.87|5.86|5.92|5.94|5.89|5.99|6.01|6.18|5.94|6.04|5.81||6.45|6.56|6.61|6.52|6.38|6.42|6.41|6.5|6.48|6.5|6.52|6.37|6.47|6.37|6.38|6.31|6.31|6.36|6.36|6.37|6.26|6.27|6.26|6.24|6.3|6.38|6.3|6.32|6.34|6.47|6.46|6.54|6.65|6.76|6.83|6.88|6.98|7.12|6.98|6.99|6.88|7.1|||||||6.92|6.8|6.87|6.87|7|6.8|7.05|6.98|6.95|6.82|6.62|6.29|6.37|6.63|6.29|6.33|6.26|6.19||6.41|6.52|6.47|6.42|6.49|6.53|6.29|6.2|6.32|6.41|6.31|6.25|6.26|6.48|6.48|6.37|6.41|6.37|6.31|6.38|6.37|6.33|6.31|6.29|6.45|6.5|6.59|6.48|6.75|6.81|6.76|6.74|6.77|6.76|6.94|6.87|6.94|6.87|6.91|6.76|6.82|6.75|6.87|6.72|6.81|6.79|6.99|7.02|7.03|7.17
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.08|||||||17.11|17.27|16.99|17.02|17.05|16.98|17.17|17.07|17.05|17.46|17.63|17.9|18.12|18.47|17.98|18.07|18.01|18.19|18.1|18.21|18.79|18.81|18.98|19.31|19.05|19.62|19.88|19.32|18.73|18.83|18.61|18.86|18.76|18.25|18.2|18.15|18.14|18.04|18.19|18.09|18.01|17.8|17.78|17.88|18.23|18.35|18.46|18.35|18.51|18.09|17.95|18|17.8|17.39|17.34|17.85|17.7|17.75|17.56|17.46|17.55|17.38|17.42|17.47|17.38|17.44|17.59|17.75|17.71|17.79|17.11|16.73|16.61|16.59|16.75|16.9|16.84|16.66|16.78|16.78|16.5|16.72|16.5|16.61|16.5|16.3||16.18|16.28|16.2|16.25|16.27|16.35|16.54|16.64|16.65|16.65|16.67|16.92|17.26|16.84|16.92|16.55|16.75|16.72|16.58||||16.45|16.5|16.92|16.93|16.82|16.96|16.87|17.16|17.18|17.17|17.3|17.2|17.22|17.27|17.38|17.07|17.14|16.67||18.03|18.07|17.86|17.77|17.86|18.17|18.05|18.11|18.02|17.92|18.2|18.3|18.27|18.27|18.37|17.85|18.01|17.97|17.98|18.12|18.53|18.16|18.16|18.22|18.1|18.68|18.63|18.25|18.58|18.56|18.25|18.32|18.22|18.62|18.63|18.56|18.68|18.46|18.58|18.58|18.17|17.94|||||||18.09|18.39|18.2|18.06|18.17|18.14|17.89|17.76|17.8|17.85|17.35|17.37|17.53|17.66|17.87|17.76|17.88|18.21||19.16|19.84|19.56|19.47|19.58|19.62|19.24|19.34|19.37|19.45|19.4|19.3|19.63|20.16|19.91|20.1|19.58|19.74|19.54|19.38|19.4|19.35|19.16|18.85|19.04|18.83|18.85|19.1|19.9|19.87|19.87|19.65|19.8|20.59|20.85|20.85|21.33|21.34|22.18|20.37|20.3|19.55|19.09|19.24|19.18|19.39|19.67|19.78|19.81|20.01
07131|101168|/equities/china-molybden|SHANGHAICOMP|17.27|||||||15.7|14.74|13.8|13.87|12.62|12.52|12.71|12.51|12.38|12.8|12.99|13.35|13.42|13|12.51|12.58|12.55|12.9|12.44|13.65|13.82|13.53|12.36|11.86|11.71|12.05|12.08|11.11|11.06|10.95|10.85|10.77|11.11|10.67|10.59|9.85|9.82|9.76|9.48|9.51|9.38|9.26|8.98|8.94|9.34|9.25|9.16|9.21|9.31|9|9.06|8.63|8.21|8.09|8.11|8.1|8.1|8.12|8.07|8.06|8.54|8.42|8.54|8.66|8.64|8.52|8.42|8.3|8.15|7.93|7.89|7.85|7.78|7.75|7.82|7.82|7.85|7.91|7.84|7.73|7.5|7.5|7.59|7.3|7.38|7.23||7.2|7.26|7.22|7.18|7.41|7.23|7.35|7.48|7.26|7.19|7.32|7.31|7.44|7.34|7.28|7.09|7.17|7.29|7.1||||7.06|7.13|7.16|7.13|7.06|7.14|7.2|6.92|6.72|6.66|6.65|6.8|6.88|6.59|6.58|6.15|6.21|6.51||7.23|7.53|7.59|7.6|7.71|7.79|7.98|8.08|8.01|7.64|7.91|7.87|7.86|7.73|7.92|7.91|7.8|7.7|7.81|7.19|7.09|6.84|6.79|6.74|6.64|6.76|6.85|6.77|6.92|6.91|6.93|6.96|6.94|7.08|7.32|7.22|7.29|7.43|7.49|7.29|7.23|7.22|||||||7.24|7.29|7.14|7.11|7.07|7.05|7.16|7.1|6.9|7.05|6.94|6.96|6.94|6.95|7.04|6.81|6.77|6.58||6.65|6.81|6.82|6.95|6.89|6.99|6.91|6.85|7.01|6.99|7.07|7.13|7.22|7.5|7.5|7.4|7.39|7.42|7.37|7.52|7.46|7.48|7.28|7.15|7.3|7.29|7.27|7.32|7.61|7.61|7.64|7.4|7.46|7.44|7.67|7.68|7.92|8.1|8.13|8.2|8.18|8|7.93|7.6|7.74|7.66|7.92|7.92|8.02|8.2
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.63|||||||7.44|7.46|7.45|7.34|7.4|7.39|7.37|7.47|7.38|7.52|7.47|7.5|7.53|7.58|7.52|7.6|7.63|7.55|7.54|7.52|7.67|7.75|7.86|8|8|8.29|8.13|7.92|8.07|8.05|8|8.04|8.12|8.13|8.24|8.33|8.18|8.3|8.04|8.02|8|7.93|8.01|7.99|8.2|8.27|8.05|8|8.14|8.08|8.17|8.03|7.85|7.81|7.8|7.82|7.92|7.8|7.81|7.7|7.77|7.76|7.74|7.72|7.74|7.64|7.67|7.67|7.66|7.79|7.77|7.6|7.61|7.63|7.87|7.9|7.91|7.92|7.89|7.91|7.91|7.93|7.98|7.78|7.79|7.68||7.72|7.71|7.69|7.69|7.79|7.7|7.77|7.92|7.87|7.9|7.88|8.02|8.11|7.99|7.79|7.52|7.5|7.51|7.47||||7.55|7.42|7.45|7.42|7.43|7.5|7.21|7.08|7.15|7.07|7.1|7.12|7.13|7.09|7.16|7.18|7.12|6.76||7.27|7.27|7.26|7.19|7.35|7.41|7.49|7.52|7.44|7.51|7.46|7.47|7.5|7.49|7.42|7.34|7.37|7.22|7.2|7.17|7.26|7.21|7.31|7.28|7.14|7.25|7.31|7.17|7.27|7.17|7.12|7.2|7.22|7.36|7.39|7.43|7.42|7.45|7.47|7.46|7.39|7.34|||||||7.44|7.42|7.36|7.36|7.36|7.48|7.47|7.42|7.37|7.45|7.31|7.36|7.52|7.61|7.7|7.71|7.7|7.85||8.29|8.45|8.37|8.38|8.5|8.37|8.29|8.09|8.17|8.09|8.01|8.08|8.06|8.29|8.21|8.21|8.2|8.32|8.21|8.27|8.4|8.21|8.15|8.07|8.16|8.12|8.13|8.31|8.46|8.58|8.56|8.76|8.47|8.5|8.51|8.2|8.37|8.35|8.6|8.3|8.34|8.22|8.22|8.09|8.14|8.19|8.33|8.34|8.25|8.29
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.11|||||||8.71|8.72|8.63|8.52|8.49|8.53|8.46|8.5|8.71|8.86|8.83|8.83|8.8|8.81|8.77|8.78|8.8|8.74|8.78|8.76|8.88|8.81|8.91|9.03|9.07|9.25|9.27|9.15|9.16|9.06|9.06|9.06|9.06|9.11|9.14|9.16|9.16|9.16|9.17|9.18|9.17|9.16|9.16|9.19|9.26|9.24|9.26|9.32|9.42|9.42|9.34|9.28|9.23|9.35|9.33|9.36|9.48|9.38|9.41|9.47|9.43|9.48|9.41|9.37|9.37|9.33|9.32|9.34|9.38|9.42|9.37|9.33|9.39|9.5|9.59|9.49|9.41|9.44|9.29|9.35|9.36|9.46|9.49|9.46|9.5|9.5||9.58|9.59|9.64|9.65|9.77|9.55|9.57|9.58|9.62|9.51|9.43|9.54|9.48|9.4|9.4|9.37|9.38|9.33|9.29||||9.23|9.33|9.39|9.33|9.29|9.37|9.43|9.38|9.44|9.45|9.47|9.4|9.26|9.23|9.27|9.28|9.2|8.99||9.38|9.28|9.37|9.21|9.29|9.3|9.4|9.47|9.29|9.4|9.42|9.51|9.44|9.47|9.57|9.5|9.43|9.5|9.49|9.59|9.63|9.64|9.54|9.71|9.58|9.78|9.9|9.95|10.07|10.1|10.09|10.17|10.24|10.17|9.96|9.96|9.83|9.84|9.78|9.79|9.76|9.68|||||||9.76|9.56|9.56|9.4|9.38|9.37|9.43|9.59|9.6|9.5|9.31|9.43|9.87|10.19|9.98|9.95|10.02|10.15||10.43|10.27|10.38|10.19|10.3|10.36|10.33|9.75|9.93|10.02|10.05|9.98|9.68|9.8|9.87|9.91|9.99|9.92|9.79|9.83|9.79|9.5|9.43|9.42|9.48|9.41|9.53|9.87|10.13|10|9.93|9.99|9.92|9.86|10.01|9.75|9.91|10.08|10.07|9.99|10.06|9.99|10.09|10.06|10.05|10.35|10.27|10.22|10.39|10.54
07134|100681|/equities/china-software|SHANGHAICOMP|51.29|||||||49.75|49.27|49.07|50.8|49.98|48.11|49.67|48.9|48.51|48.82|49.38|48.53|48.7|49.26|47.52|47.73|48.25|47.94|47.44|48.88|50.52|52.9|53.57|53.84|52.41|54.98|54.6|55|52.85|51.4|49.66|49.65|48.94|47.87|48.25|47.52|46.8|46.34|47.66|48.27|47.91|47.65|47.21|47.35|47.1|48.09|47.2|47.28|46.91|46.47|46.78|47.09|47.95|46.74|45.46|45.37|45.9|46.1|45.23|45.11|45.45|44.99|45.36|45.42|45.4|46.25|46.77|46.42|46.98|47.15|46.95|46.33|44.3|45.65|45.1|44.73|44.84|44.48|44.56|44.79|44.8|45.36|44.97|44.76|44.09|43.92||44.01|44.93|44.4|45.81|44.22|43.12|44.06|44.54|44.98|44.82|44.51|44.67|45.59|45.39|46.26|46.35|46.17|46.09|46.91||||45.38|45.05|44.06|44.58|43.99|44.69|45.29|45.77|45.25|46.5|47.01|47.7|49.33|49|49.73|51.18|49.75|45.23||44.56|43.14|42.82|43.19|43.86|44.24|43.4|43.47|43.97|44.25|45.79|46.26|46.89|46.81|46.6|45.71|46.86|46.75|46.9|47.8|48.85|47.44|47.35|46.69|46.51|49.9|51.09|51.82|51.98|52.65|51.17|52.48|51.55|51.02|51.17|49.46|50.02|49.23|50.74|50.35|48.86|46.65|||||||43.23|44.98|43.6|43.9|44.85|45.05|45.4|45.5|45.67|46.63|45.17|43.38|43.82|42.7|43|41.76|41.97|44.48||46.69|49.13|49.42|49.56|48.31|50.75|50.43|51.96|51.94|50.56|50.08|51.1|52.35|54.03|54.46|55.99|55.92|55.26|55.1|56.24|55.27|55.82|55.46|54.66|53.5|52.2|52.7|54.1|58.44|55.44|55.62|53.2|57.66|62.8|67.47|69.19|65.86|65.7|59.73|54.3|50.57|45.97|47|45.5|46.12|43.75|42.6|41.28|41.17|42.3
07135|100366|/equities/rare-earth|SHANGHAICOMP|53.13|||||||48.3|46.65|46.39|47.28|46.54|46.03|48.06|47.05|48.1|50.34|50.16|52.26|53.59|50.56|49.36|49.52|49.83|50.61|49.49|53.7|53.66|56.55|56.81|56.14|53.46|49.11|52.69|47.95|44.6|45.43|44.45|42.9|39|38.35|37.59|37.47|38.65|38.69|38.81|36.61|36.45|36.3|36|37.5|39.59|39.43|40.06|38.25|38.14|34.99|34.37|35.05|32.96|30|29.04|29|29.88|29.71|27.01|24.55|24.89|24.42|24.42|24.63|24.58|24.86|24.9|24.4|24.28|24.64|24.35|24.08|23.97|24.2|24.75|25.18|25.47|25.1|25.37|25.55|24.7|24.77|24.06|24.01|24.1|23.65||23.27|23.33|23.03|23.24|23.41|23.21|23.35|23.72|23.8|23.76|24.23|24.66|24.43|24.15|24.56|24.38|24.25|24.22|24.57||||23.29|23.24|23.42|23.14|23|23.5|23.16|23.57|23.55|24.02|24.32|24.04|24.38|24.72|24.95|25.3|23.94|22.77||22.89|22.72|22.82|22.66|23.18|23.3|23.34|22.87|22.67|22.54|23.25|23.57|23.59|23.5|23.51|23.27|23.46|24.05|23.12|23.16|22.94|22.75|23.09|23|22.37|22.58|22.81|22.8|23.06|23.14|23.33|22.98|22.51|22.89|22.75|22.68|23.02|23.1|23.26|23.11|23.42|21.63|||||||21.05|21.53|21.29|21.06|21.16|21.4|21.97|21.89|21.89|22.08|21.31|21.14|21.16|21.04|21.47|20.82|20.33|20.49||21.22|21.78|21.64|21.67|21.55|21.92|21.8|22.05|22.2|22.09|22.03|22.07|22.38|22.96|23.02|22.96|22.88|23.17|23.08|23.51|23.46|23.35|22.85|22.53|22.94|22.79|23.03|23.63|23.26|23.42|23.21|22.81|23.32|24.13|25.55|25.16|25.83|25.83|26.61|26.65|25.59|23.85|23.61|21.46|21.12|20.93|21.33|21.16|20.02|20.38
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.74|||||||8.85|8.66|8.63|8.69|8.61|8.63|8.64|8.79|8.74|8.91|8.92|8.96|8.92|8.91|8.85|8.95|8.96|8.85|8.75|8.79|8.97|9.13|9.11|9.28|9.3|9.5|9.58|9.46|9.43|9.28|9.23|9.32|9.28|9.21|9.34|9.31|9.38|9.38|9.3|9.42|9.42|9.38|9.29|9.31|9.48|9.56|9.56|9.65|9.89|9.86|9.88|9.68|9.29|9.33|9.32|9.39|9.69|9.27|9.2|9.18|9.19|9.18|9.15|9.16|9.19|9.2|9.19|9.08|9.08|9.13|9|8.98|8.88|8.95|9.18|9.2|9.02|8.98|9.01|8.97|8.95|9.06|9.01|9.01|9.03|9.02||9.08|9.3|9.24|9.25|9.36|8.78|8.76|8.93|8.96|9.02|8.92|8.86|9.04|9|9.03|8.91|9|8.98|8.98||||8.52|8.62|8.82|8.91|8.99|8.94|8.72|8.73|8.7|8.61|8.57|8.67|8.86|8.74|8.81|8.75|8.4|8.22||9.13|9.06|9.38|8.72|9.02|8.81|9.08|9.28|8.81|8.9|8.99|8.91|8.98|9|9.07|8.99|8.88|8.79|8.79|8.88|8.94|9|8.76|8.81|8.01|8.12|8.2|8.17|8.29|8.23|8.2|8.22|8.17|8.32|8.1|8.17|8.18|8.19|8.2|8.2|8.17|8.07|||||||8.15|8.2|8.13|8.05|8.09|8.04|8.06|8.01|7.97|8.1|7.88|8.01|8.1|8.27|8.35|8.39|8.31|8.55||9.04|9.33|9.26|9.01|9.01|8.71|8.6|8.52|8.58|8.57|8.39|8.54|8.53|8.75|8.69|8.65|8.71|8.81|8.63|8.68|8.89|8.86|8.68|8.62|8.66|8.52|8.53|8.8|9.23|9.03|9.02|9.09|9|9.08|9.26|9.21|9.6|9.48|9.44|9.1|9.05|9.03|8.75|8.54|8.63|8.59|8.81|8.62|8.63|8.86
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.75|||||||13.46|13.52|13.56|13.56|13.65|13.57|13.59|13.67|13.6|13.83|13.75|13.84|13.83|13.91|13.86|13.8|13.91|13.83|13.69|13.83|14.04|14.06|14.01|14.21|14.18|14.71|14.62|14.42|14.49|14.1|13.95|13.98|14.02|13.87|14.01|14.01|13.9|14.01|14.01|14.04|13.87|13.84|13.8|13.92|14.19|14.06|14.04|14.12|14.2|14.06|14.26|14.15|13.9|13.78|13.69|13.64|13.86|13.81|13.76|13.67|13.69|13.68|13.81|13.93|14.01|13.65|13.76|13.6|13.61|13.75|13.78|14.5|14.28|14.56|14.3|14.45|14.15|14.26|13.73|13.58|13.72|13.84|13.6|13.51|13.56|13.48||13.46|13.49|13.49|13.27|13.3|13.28|13.56|13.55|13.52|13.37|13.35|13.45|13.63|13.49|13.51|13.38|13.45|13.54|13.46||||13.33|13.23|13.34|13.45|13.73|13.29|13.33|13.4|13.38|13.32|13.41|13.35|13.41|13.16|13.09|12.94|12.86|12.64||14.04|14.09|14.24|14.08|14.29|14.55|14.9|15.17|15.42|15.53|14.94|14.46|14.63|14.67|14.24|14.03|13.99|13.99|13.92|13.95|13.96|14.05|14.09|14.26|14.44|14.15|14.2|14.15|14.23|14.38|14.42|14.34|14.35|14.4|14.38|14.45|14.57|14.69|14.65|14.66|14.57|14.4|||||||15.01|15.07|15.08|15.03|15.4|15.86|15.86|15.81|15.59|15.48|14.83|14.55|14.81|15.4|15.56|15.47|15.43|15.02||15.25|15.14|14.86|14.76|14.76|14.75|14.56|14.43|14.62|15.06|14.94|15.1|14.98|15.14|15.13|14.91|14.94|14.99|14.89|15.16|15.05|15.02|14.86|14.81|14.97|14.82|15.06|14.9|15.38|15.5|15.52|15.51|15.45|15.3|15.55|15.44|15.66|15.79|16.15|16.18|15.69|15.45|15.42|15.08|15.13|15.37|15.6|15.42|15.39|15.66
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.56|||||||3.39|3.41|3.46|3.39|3.44|3.41|3.5|3.49|3.52|3.57|3.53|3.53|3.53|3.49|3.49|3.46|3.48|3.44|3.46|3.46|3.58|3.6|3.56|3.6|3.56|3.65|3.63|3.6|3.59|3.52|3.46|3.48|3.47|3.48|3.57|3.58|3.55|3.52|3.49|3.49|3.46|3.41|3.4|3.43|3.52|3.52|3.53|3.49|3.55|3.52|3.55|3.45|3.37|3.3|3.31|3.32|3.38|3.39|3.4|3.35|3.32|3.29|3.29|3.28|3.3|3.27|3.27|3.26|3.29|3.29|3.28|3.47|3.4|3.54|3.4|3.43|3.45|3.35|3.17|3.17|3.15|3.18|3.16|3.12|3.15|3.14||3.12|3.15|3.12|3.12|3.11|3.09|3.11|3.15|3.13|3.13|3.11|3.16|3.18|3.15|3.14|3.11|3.13|3.14|3.1||||3.06|3.08|3.1|3.13|3.14|3.14|3.12|3.15|3.11|3.09|3.11|3.15|3.18|3.17|3.18|3.17|3.08|3.06||3.4|3.37|3.42|3.33|3.35|3.44|3.51|3.52|3.47|3.45|3.38|3.35|3.36|3.33|3.29|3.24|3.21|3.21|3.2|3.21|3.23|3.22|3.28|3.29|3.29|3.32|3.36|3.31|3.37|3.33|3.3|3.35|3.35|3.42|3.39|3.43|3.45|3.47|3.5|3.48|3.47|3.42|||||||3.45|3.48|3.47|3.43|3.46|3.47|3.54|3.55|3.46|3.49|3.36|3.32|3.38|3.47|3.55|3.43|3.4|3.45||3.58|3.66|3.7|3.64|3.66|3.71|3.66|3.62|3.67|3.73|3.71|3.72|3.69|3.85|3.87|3.82|3.89|3.87|3.76|3.87|3.8|3.8|3.68|3.68|3.63|3.64|3.65|3.62|3.76|3.85|3.73|3.74|3.58|3.62|3.69|3.61|3.68|3.72|3.83|3.72|3.71|3.67|3.59|3.57|3.48|3.51|3.61|3.48|3.46|3.5
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.76|||||||6.74|6.78|6.86|6.86|6.82|6.77|6.88|6.88|6.83|7.01|7.1|7.12|7.12|7.19|7.18|7.01|7.07|6.9|6.79|6.84|6.95|7.04|6.97|7|6.96|7.06|7.06|7.05|7.04|6.95|6.91|6.91|6.7|6.66|6.77|6.79|6.81|6.79|6.83|6.89|6.85|6.82|6.82|6.74|6.89|6.86|6.83|6.85|6.87|6.71|6.74|6.72|6.71|6.68|6.65|6.65|6.71|6.87|6.85|6.87|6.75|6.71|6.62|6.6|6.58|6.6|6.64|6.6|6.59|6.54|6.5|6.41|6.42|6.55|6.54|6.6|6.59|6.48|6.62|6.58|6.56|6.63|6.52|6.52|6.52|6.47||6.44|6.47|6.37|6.41|6.47|6.33|6.38|6.45|6.48|6.47|6.42|6.35|6.44|6.41|6.45|6.44|6.51|6.45|6.46||||6.34|6.37|6.37|6.61|6.64|6.75|6.81|6.79|6.65|6.73|6.8|6.85|6.76|6.7|6.72|6.68|6.43|6.32||7.02|6.88|6.82|6.8|7.01|6.97|6.83|6.71|6.97|6.67|6.71|6.75|6.86|6.89|6.89|6.78|6.9|6.8|6.75|6.77|6.94|6.76|6.81|6.73|6.72|6.98|7.09|7.08|7.26|7.31|7.18|7.26|7.23|7.5|7.56|7.44|7.49|7.46|7.45|7.22|7.26|7.17|||||||6.96|6.98|6.82|6.75|6.82|6.88|6.82|6.9|6.87|6.81|6.55|6.5|6.75|6.73|6.77|6.78|6.69|7.04||7.18|7.44|7.52|7.54|7.54|7.63|7.7|8.05|8.13|8.15|7.99|8.42|8.37|8.45|8.61|8.55|8.67|8.6|8.31|8.18|8.59|8.35|8.26|8.17|8.51|8.54|8.38|8.9|8.79|8.79|8.57|9.52|8.65|7.86|8.09|7.35|7.58|7.23|7.16|7|6.94|6.78|6.72|6.86|6.85|6.99|7.06|6.94|6.82|6.79
07140|100685|/equities/china-railway|SHANGHAICOMP|8.48|||||||8.28|8.27|8.2|8.2|8.33|8.31|8.35|8.51|8.33|8.47|8.47|8.47|8.5|8.47|8.39|8.4|8.44|8.39|8.33|8.27|8.43|8.5|8.53|8.62|8.54|8.81|8.87|8.86|8.94|8.98|8.9|8.92|8.87|8.86|9.01|9.07|9.25|9.19|8.97|9|8.96|8.99|9.06|9.08|9.3|9.64|9.66|10.46|11.01|10.01|9.1|8.27|7.52|7.47|7.52|7.52|7.62|7.57|7.56|7.5|7.45|7.44|7.4|7.41|7.42|7.37|7.38|7.39|7.37|7.35|7.29|7.21|7.18|7.21|7.32|7.36|7.33|7.35|7.36|7.39|7.36|7.4|7.38|7.35|7.36|7.35||7.35|7.38|7.33|7.32|7.33|7.32|7.39|7.44|7.45|7.46|7.46|7.46|7.55|7.51|7.5|7.45|7.5|7.41|7.39||||7.3|7.43|8|8.04|8.03|8.03|8.01|7.94|7.93|7.83|7.83|7.88|7.98|7.91|8.05|8.08|8.01|7.67||8.32|8.26|8.26|8.22|7.96|8.02|8.13|8.16|8.05|8|7.88|7.78|7.82|7.84|7.79|7.67|7.71|7.65|7.6|7.62|7.62|7.51|7.56|7.56|7.56|7.67|7.73|7.72|7.82|7.64|7.55|7.69|7.63|7.71|7.7|7.71|7.76|7.73|7.73|7.72|7.65|7.62|||||||7.8|7.74|7.72|7.71|7.67|7.71|7.7|7.55|7.52|7.55|7.36|7.33|7.44|7.51|7.62|7.7|7.68|7.73||8.06|8.24|8.26|8.15|8.24|8.28|8.14|8.19|8.3|8.26|8.17|8.19|8.25|8.48|8.47|8.4|8.43|8.48|8.41|8.4|8.46|8.42|8.32|8.23|8.18|8.07|8.12|8.18|8.43|8.43|8.44|8.66|8.37|8.37|8.45|8.42|8.5|8.51|8.66|8.45|8.42|8.24|8.15|8.13|8.12|8.1|8.26|8.17|8.19|8.27
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.28|||||||6.35|6.37|6.4|6.29|6.35|6.14|6.19|6.12|6.14|6.14|6.14|6.1|6.2|6.17|6.16|6.14|6.04|5.99|6.02|6.02|6.13|6.17|5.91|5.9|5.86|5.97|5.98|5.95|5.92|5.9|5.84|5.87|5.86|5.78|5.83|5.85|5.84|5.85|5.79|5.78|5.77|5.74|5.73|5.71|5.81|5.81|5.82|5.89|5.95|5.91|5.9|5.8|5.71|5.76|5.75|5.74|5.81|5.79|5.79|5.76|5.75|5.74|5.72|5.73|5.72|5.68|5.66|5.71|5.7|5.72|5.7|5.65|5.62|5.6|5.65|5.71|5.65|5.64|5.66|5.72|5.69|5.78|5.79|5.79|5.83|5.81||5.83|5.83|5.79|5.76|5.73|5.71|5.79|5.85|5.83|5.83|5.81|5.87|5.95|5.82|5.82|5.8|5.86|5.79|5.71||||5.63|5.62|5.6|5.7|5.68|5.71|5.78|5.68|5.71|5.86|5.94|5.88|5.92|5.92|6.16|6.03|5.54|5.32||5.83|5.74|5.72|5.66|5.74|5.75|5.81|5.84|5.72|5.75|5.72|5.72|5.8|5.72|5.73|5.65|5.63|5.65|5.58|5.57|5.64|5.55|5.61|5.59|5.61|5.67|5.65|5.57|5.65|5.62|5.63|5.65|5.64|5.75|5.75|5.81|5.82|5.82|5.79|5.79|5.76|5.7|||||||5.83|5.77|5.66|5.61|5.64|5.67|5.68|5.63|5.61|5.64|5.49|5.48|5.58|5.62|5.67|5.69|5.68|5.74||5.93|6.08|6.09|6.03|6.11|6.15|6.06|6.13|6.18|6.22|6.22|6.35|6.4|6.55|6.5|6.42|6.46|6.52|6.44|6.46|6.61|6.53|6.53|6.51|6.69|6.45|6.31|6.28|6.44|6.39|6.33|6.18|6.14|6.11|6.29|6.18|6.23|6.29|6.38|6.22|6.29|6.25|6.19|6.13|6.16|6.1|6.24|6.01|5.94|5.98
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|8.08|||||||8.2|8.29|8.25|8.23|8.25|8.25|8.42|8.47|8.39|8.56|8.65|8.62|8.67|8.7|8.7|8.57|8.7|8.4|8.32|8.35|8.28|8.49|8.47|8.34|8.53|8.81|8.75|8.86|8.86|8.81|8.78|8.75|8.64|8.68|8.89|8.87|8.45|8.43|8.44|8.33|8.42|8.32|8.3|8.34|8.37|8.42|8.44|8.51|8.47|8.34|8.45|8.49|8.45|8.4|8.48|8.43|8.42|8.43|8.48|8.49|8.41|8.28|8.09|8.18|8.11|8.1|8.09|8.02|8.02|8.09|7.93|7.85|7.73|7.84|8.19|8.29|8.28|8.02|8.11|8.08|8.07|8.08|7.94|7.9|7.98|8||8.05|8.12|8.07|8.01|8.01|7.7|7.58|7.83|7.96|7.98|7.81|7.77|7.66|7.58|7.71|7.39|7.37|7.36|7.01||||6.68|6.36||6.69|6.69|6.45|6.58|6.75|6.97|7.29|7.2|6.82|6.9|6.78|6.82|6.47|6.42|6.18||6.87|6.9|6.93|6.92|7.05|7.2|7.22|7.6|7.04|7.59|7.71|7.77|7.94|7.97|7.99|7.94|8.14|8.11|8.23|8.11|8.19|7.9|7.8|7.64|7.78|8.06|8.25|8.22|8.51|8.92|8.82|9.03|8.55|9.25|8.41|8.34|8.39|8.3|8.45|7.86|7.75|7.69|||||||7.37|7.43|7.43|7.73|8.59|9.54|8.67|8.76|8.72|8.72|8.42|8.29|8.7|8.66|8.7|8.51|8.63|9.18||9.28|9.58|9.69|9.69|9.57|9.87|10.05|10.83|10.84|10.8|10.55|11.47|11.26|11.32|11.35|11.2|11.01|11.22|11.07|10.88|11.17|11|10.83|10.74|10.89|10.34|10.33|10.22|10.65|10.71|10.27|9.99|10.81|10.88|11.2|10.89|11.43|11.12|11.12|11.04|10.85|10.74|11.16|12.4|12.6|11.45|11.86|11.14|10.13|10.09
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.25|||||||4.18|4.21|4.18|4.18|4.21|4.18|4.27|4.33|4.38|4.46|4.46|4.39|4.4|4.4|4.39|4.38|4.4|4.38|4.37|4.35|4.4|4.42|4.43|4.43|4.46|4.55|4.54|4.52|4.52|4.52|4.52|4.54|4.41|4.39|4.45|4.43|4.47|4.43|4.42|4.45|4.46|4.47|4.48|4.45|4.53|4.52|4.51|4.54|4.57|4.51|4.53|4.49|4.39|4.38|4.39|4.38|4.57|4.63|4.61|4.5|4.5|4.46|4.44|4.48|4.47|4.46|4.48|4.49|4.44|4.46|4.43|4.36|4.34|4.37|4.44|4.49|4.47|4.47|4.55|4.58|4.57|4.58|4.57|4.56|4.49|4.48||4.5|4.54|4.49|4.52|4.46|4.39|4.47|4.58|4.57|4.56|4.45|4.48|4.54|4.52|4.53|4.53|4.59|4.56|4.51||||4.43|4.42|4.43|4.51|4.52|4.59|4.64|4.56|4.56|4.54|4.55|4.7|4.72|4.65|4.66|4.62|4.57|4.51||5.01|4.97|4.97|4.89|5.02|5.05|5.08|4.98|4.96|5.02|5.05|5.08|5.13|5.16|5.03|4.97|5.08|5.06|5.17|5.23|5.3|5.29|5.43|5.51|5.33|5.29|5.26|5.24|5.34|5.41|5.54|5.39|5.25|5.31|4.83|4.88|4.93|4.88|4.97|5.08|5|4.93|||||||4.89|5.01|5|5.01|5.06|5.19|5.12|5.11|5.06|5.11|5|4.98|5.24|5.3|5.1|5.08|5|5.14||5.3|5.46|5.47|5.44|5.49|5.61|5.58|5.78|5.83|5.84|5.83|5.98|6.03|6.16|6.2|6.08|6.08|6.18|6.14|6.06|6.18|6.19|6.12|6.13|5.91|5.8|5.9|5.92|6.17|6.16|6.12|6.02|6.14|6.49|6.88|6.84|6.97|7.1|7.28|7.24|7.09|6.94|6.86|6.83|6.65|6.73|6.95|6.89|6.58|7.11
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.92|||||||18.68|18.67|18.71|18.81|18.93|18.64|18.9|18.85|19.09|19.06|19.06|19.19|19.18|19.35|19.26|19.38|19.56|19.38|19.15|19.4|19.39|19.75|19.45|19.49|19.61|20.08|20.22|20.34|20.4|20.25|20.4|20.39|20.43|20.13|20.28|20.16|20.33|20.17|20.16|20.33|20.52|20.62|20.8|21.17|21.22|19.94|19.53|19.49|19.52|19.29|19.42|19.5|19.41|19.2|19.27|18.69|18.75|18.68|18.9|18.78|18.82|18.79|18.91|18.78|18.61|18.67|18.66|18.66|18.58|18.66|18.58|18.33|18.34|18.29|18.38|18.52|18.69|19.27|19.63|19.61|19.71|19.77|19.54|19.63|19.84|19.74||19.51|19.31|19.05|19.07|18.96|19.33|19.18|19.35|19.29|19.08|19.24|19.03|18.94|18.92|18.79|18.82|18.88|19|18.87||||18.86|18.81|18.67|18.16|18.32|18.17|18.31|18.25|18.11|18.22|18.09|18.28|18.34|18.18|18.26|18.02|18.09|17.63||19.58|19.41|19.48|18.9|18.91|19.09|18.84|18.87|18.77|18.85|18.98|19.77|19.61|19.48|19.45|19.25|19.09|19.15|19.01|18.81|19.01|18.96|19.19|18.89|18.53|18.8|18.58|18.43|18.69|18.81|18.59|18.59|18.63|19.12|19.22|19.16|19.37|19.55|19.56|19.5|19.25|19.32|||||||19.35|19.25|19.19|19.13|19.5|19.56|19.44|19.28|18.99|19.36|18.91|19.11|19.14|19.15|19.34|19.9|19.4|19.3||19.8|20.28|20.13|19.83|19.73|19.96|19.69|20.07|20.04|20.06|20.03|20.1|20.55|21.01|20.76|20.7|20.61|20.82|20.4|20.74|21.07|21.41|21.32|20.87|21.11|20.61|20.91|20.8|22.08|22.24|21.72|21.29|21.65|21.81|21.73|21.98|21.45|21.64|22.08|21.68|21.72|21.47|21.46|21.21|21.6|22.17|22.7|23.76|24.08|24.04
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|21.72|||||||21.31|20.88|20.53|20.94|20.77|20.56|21.11|20.94|20.98|21.23|21.55|21.54|22.1|22.38|22.06|22.05|22.87|21.28|20.99|21.71|23.05|23.86|25.3|23.25|22|23|23|21.93|21.13|20.81|20.47|20.64|20.32|20.08|20.58|20.47|20.77|20.65|20.63|20.58|20.23|20.31|19.85|20.08|20.51|20.34|19.97|19.89|19.81|19.71|19.86|19.85|19.79|19.71|19.62|19.5|19.74|19.95|20|20.02|20.38|20.04|20.2|21.13|20.49|20.2|20.47|19.9|19.93|19.88|19.55|19.46|19.13|19.32|19.65|19.62|19.65|19.64|19.3|19.41|19.56|19.65|19.62|19.82|19.57|19.6||19.57|19.56|19.18|19.48|19.1|18.98|19.29|19.48|19.54|19.43|19.27|19.27|19.64|19.86|20.5|19.79|20.21|19.95|19.63||||18.93|19.08|19.1|19.5|19.62|19.85|19.69|19.84|19.59|19.56|19.7|19.76|19.93|20.07|19.45|19.45|18.58|17.8||19.78|19.44|19.51|19.05|19.09|19.38|19.54|19.6|19.79|20.33|20.51|20.38|20.55|20.69|20.84|20.67|21.15|21.46|21.44|21.6|21.8|21.29|20.09|19.69|19.73|20.93|21.69|22.02|22.08|21.67|21.42|20.64|20.15|21.18|21.27|21.02|21.47|21.45|21.51|20.96|21.03|19.79|||||||19.19|19.67|19.44|19.36|19.97|19.74|19.61|19.4|19.5|19.92|18.94|18.85|19.32|18.96|19.05|18.68|18.73|19.61||20.4|21.11|21.43|21.72|21.2|21.46|21.48|21.86|21.75|21.81|21.6|23.08|23.55|23.34|22.92|22.98|21.57|22.29|22.6|22.12|22.46|23|23.17|22.02|22.19|20.17|20.59|21.17|22.7|22.57|22.21|21.55|23.35|25.46|28.29|25.72|24.68|22.44|20.4|18.96|17.45|16.9|16.56|17|17.18|17.33|17.33|17.28|17.36|17.59
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|19.69|||||||19.54|19.47|19.56|20.05|19.98|19.73|20.09|20.27|20.26|20.7|21.25|21.11|21.45|21.37|21.19|21.36|21.73|21.22|20.64|21.11|22.13|21.59|21.53|21.06|20.65|20.66|20.75|20.88|20.59|20.33|20.3|20.25|19.99|19.95|19.9|19.86|19.92|19.86|20.09|20.03|19.97|19.98|20.01|19.73|19.93|20.06|20.2|20.13|19.93|19.75|19.74|19.86|19.87|19.91|20.4|20.09|20.36|20.42|19.71|19.48|19.31|19.14|19.09|19.26|19.17|19.35|19.45|19.37|19.51|19.34|19.21|18.95|18.79|19.13|19.4|19.55|19.6|19.48|20.18|20.42|20.53|21.46|21.53|20.59|20.55|19.8||20.25|19.91|19.77|19.96|20.3|18.45|18.82|19.09|19.02|18.85|18.7|18.98|19|18.97|19.15|18.91|19.15|18.85|18.89||||18.5|18.38|18.31|18.54|18.47|18.89|18.93|18.92|18.26|18.21|18.46|18.56|18.45|18.39|18.59|18.52|17.41|17.92||19.91|19.79|19.66|19.75|20.12|20.06|20.02|19.93|20.35|20.19|20.4|20.49|20.84|20.95|20.94|20.51|20.9|20.67|20.74|21.05|21.42|20.68|20.86|20.55|20.31|21.57|21.92|21.94|22.45|22.72|22.07|22|21.46|22.75|22.23|21.65|21.6|21.43|21.42|21.11|21.29|20.84|||||||20.04|20.07|19.69|19.67|20.15|19.63|19.59|19.59|19.78|19.67|18.73|18.6|19.22|19.19|19.04|18.87|18.87|19.75||20.38|21.47|21.91|22.17|21.92|22.42|22.41|23.62|23.78|23.56|23.47|25.39|24.81|24.4|24.52|24.47|24.79|24.34|23.31|22.86|23.76|23.79|22.91|22.84|23.28|22.65|22.5|23|23.79|24.32|23.64|23.77|24.87|24.28|26.97|25.48|25.77|23.43|22.5|21.92|21.62|21.05|20.32|21.31|21.09|21.64|22|21.29|21.1|21.5
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.83|||||||26.82|26.69|25.51|25.7|25.91|25.7|26.25|26.19|26.74|26.66|26.47|26.43|26.43|26.75|26.17|26.44|26.48|26.88|26.67|26.86|27.75|28.07|28.36|27.48|26.88|27.69|27.91|27.72|27.04|27.55|27.33|27.8|27.23|26.18|26.28|26.09|25.92|25.63|25.93|25.81|25.8|25.48|25.36|25.57|26.1|26.3|26.26|26.11|26.29|25.95|25.95|25.77|25.64|25.75|24.87|24.94|24.89|25.22|24.33|24.16|24.18|23.89|23.91|23.94|23.88|23.92|24.05|24.03|24.14|24.52|23.79|23.23|23.04|23.23|23.62|23.85|23.7|23.42|23.63|23.65|23.28|23.68|23.37|23.68|23.34|23.12||22.98|23.05|22.86|22.97|22.95|23.05|23.41|23.46|23.52|23.57|23.57|23.82|24.36|23.86|23.98|23.43|23.73|23.7|23.43||||23.26|23.15|23.54|23.71|23.51|23.61|23.63|23.63|23.49|23.53|23.66|23.63|23.76|23.78|23.59|23.5|23.2|23.43||24.72|24.71|24.49|24.16|24.5|24.02|23.91|23.95|24.05|24.08|24.5|24.84|24.88|24.97|24.97|24.25|24.45|24.41|24.38|24.6|25.1|24.36|24.37|24.38|24.53|25.5|25.38|24.65|24.96|25.24|24.67|24.83|24.5|25.1|24.92|24.93|24.97|24.65|24.87|24.79|24.31|23.88|||||||23.8|24.33|24.28|24.12|24.22|24.24|24.25|24.09|24.24|24.49|23.69|23.54|23.85|24.01|24.3|23.92|23.86|24.49||25.75|26.97|26.86|26.9|27.02|27.19|26.54|27.31|26.7|26.85|26.86|26.75|27.17|28.02|27.7|27.77|27.6|27.78|27.46|27.3|27.52|27.54|27.27|26.86|27.26|26.75|26.44|26.98|28.44|28.31|28.29|27.89|28.3|29.3|29.41|29.47|30.29|30.7|32.29|29.35|27.18|26.2|25.11|25.46|25.32|25.46|25.84|25.94|25.88|26.1
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||5.1|5.01|5.15|5.21|5.15|4.68|4.68|4.63|4.68|4.77|4.76|4.74|4.79|4.78|4.74|4.81|4.8|4.69|4.65|4.59|4.61|4.63|4.7|4.54|4.54|4.6|4.65|4.63|4.67|4.67|4.68|4.64|4.53|4.54|4.53|4.46|4.46|4.4|4.42|4.48|4.49|4.47|4.47|4.45|4.42|4.39|4.44|4.45|4.47|4.48|4.46||4.42|4.38|4.36|4.36|4.36|4.32|4.36|4.42|4.42|4.42|4.42|4.4|4.46|4.48|4.66|4.33|4.34|4.32|4.22||||4.16|4.19|4.16|4.18|4.15|4.18|4.2|4.23|4.24|4.28|4.26|4.21|4.24|4.26|4.27|4.26|4.1|3.9||4.24|4.24|4.26|4.23|4.31|4.37|4.45|4.48|4.54|4.51|4.38|4.31|4.35|4.39|4.32|4.29|4.25|4.27|4.26|4.23|4.21|4.18|4.23|4.16|4.2|4.24|4.23|4.25|4.29|4.31|4.29|4.39|4.46|4.55|4.5|4.51|4.52|4.53|4.58|4.59|4.59|4.57|||||||4.56|4.56|4.49|4.47|4.48|4.52|4.48|4.5|4.43|4.51|4.4|4.42|4.49|4.55|4.49|4.46|4.52|4.62||4.81|4.86|4.87|4.79|4.84|4.86|4.86|4.83|4.89|4.85|4.83|4.74|4.75|4.88|4.86|4.85|4.86|4.87|4.82|4.83|4.87|4.89|4.8|4.77|4.81|4.75|4.76|4.81|4.95|4.95|4.95|5.02|4.99|5.07|5.22|5.06|5.18|5.2|5.26|5.13|5.16|5|4.98|4.97|5.15|5.11|5.16|5.06|5.03|5.14
07149|100638|/equities/fengfan|SHANGHAICOMP|23.09|||||||22.22|22.06|21.76|21.55|21.6|21.35|21.47|21.51|21.47|21.79|21.79|22.21|22.1|22.33|22.02|22.04|22.22|22.3|22.26|22.29|22.96|23.6|23.9|23.47|23.44|23.82|23.9|23.35|23.23|23.24|23.2|23.53|23.45|23.17|23.6|23.74|23.61|24.22|24.03|24.63|23.36|22.9|22.8|22.84|23.12|23.37|23.16|23.09|23.42|23.14|23.43|23.47|23.04|22.97|22.64|22.76|22.75|22.72|22.55|22.8|23.07|23.35|23|23.2|23.37|23.5|23.07|22.67|22.82|23.01|22.67|22.6|22.53|22.17|22.35|22.22|21.98|21.42|21.42|21.66|21.47|21.73|21.52|21.46|21.84|21.8||21.79|21.43|21.31|21.35|21.59|21.58|21.77|22|21.6|21.8|21.63|21.7|22.08|22.01|22.7|21.7|21.78|21.76|21.63||||21.12|21.21|21.1|20.85|20.54|20.46|20.55|20.69|20.5|20.49|20.38|20.53|20.6|20.97|21.37|21.33|20.62|19.64||21.82|21.92|22.11|21.78|21.91|22.14|22.57|22.54|23.48|23.4|22.6|22.31|22.54|22.74|23.05|23.03|22.65|22.85|22.39|21.6|21.43|21.34|21.97|21.94|21.66|21.73|21.83|22.06|22.39|22.3|22.49|22.87|22.84|23.51|23.36|23.44|23.65|23.73|23.89|24.23|24.61|24.61|||||||24.35|24.21|24.02|23.8|23.81|23.92|23|23.52|23.51|23.52|22.52|22.48|22.97|23.55|23.54|22.98|23.46|23.66||24.47|25.08|24.84|24.49|24.44|24.47|24.49|24.35|24.8|24.95|24.57|24.89|24.89|23.89|22.95|23.1|23.17|23.85|23.8|23.87|23.3|23.18|22.45|22.31|22.54|22.19|22.55|22.98|23.69|23.12|23.23|23.33|23.19|23.83|25|25.35|25.92|||||||||||23.56|22.95|23.27
07150|101041|/equities/china-south|SHANGHAICOMP|12.22|||||||12.28|12.24|12.2|12.18|12.25|12.14|12.2|12.47|12.26|12.56|12.58|12.72|12.9|12.96|12.95|12.9|12.94|12.95|12.63|12.56|12.85|13.17|13.16|13.08|13|13.17|13.2|13.28|13.19|13.16|13.09|13.09|13.2|12.91|13|12.95|12.93|12.98|12.97|12.99|12.98|12.97|12.98|12.85|13.02|12.98|12.92|13.19|13.21|13.15|13.25|13.19|13.19|13.12|13.28|13.53|13.81|13.77|13.88|13.84|13.54|13.6|13.1|13.03|13.12|13.04|13.12|13.72|13.78|13.63|13.57|13.47|13.53|13.8|13.6|13.55|13.69|13.61|13.89|13.8|13.69|13.69|13.84|14.13|14.09|14.15||13.89|13.77|13.82|13.76|13.94|13.89|14.1|14.46|14.55|14.32|14.02|14.19|13.99|13.98|13.97|13.97|14.05|14.1|14.14||||14.28|14.15|14.04|14.16|14.34|14.29|14.42|14.42|14.72|14.53|14.85|14.75|14.9|15.14|15.14|15.1|14.66|14.3||14.56|14.35|14.29|14.01|13.55|13.52|13.32|13.1|13.11|13.2|12.67|12.63|12.69|12.66|12.74|12.75|12.81|12.63|12.57|12.63|12.91|12.89|13.03|12.95|12.97|12.85|12.89|12.77|12.99|12.98|13.26|13.5|13.63|13.87|14.1|13.63|13.78|13.78|13.31|13.46|13.47|13.35|||||||13.73|13.6|13.34|13.23|13.16|13.32|13.2|13.17|13.24|13.41|13.35|13.45|13.83|14.16|13.71|13.91|14.14|14.53||15.01|14.96|14.47|14.64|14.6|14.64|14.1|14.36|14.49|14.47|13.98|13.88|13.57|13.45|13.7|13.55|13.8|13.6|12.96|12.75|12.7|12.68|12.69|12.5|12.51|12.2|12.04|12.02|12.39|12.58|12.59|12.56|12.51|12.51|12.75|12.48|12.64|12.45|12.53|12.35|12.37|12.47|12.28|12.1|12.38|12.82|12.93|12.82|12.85|12.83
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.17|||||||6.05|5.95|6.03|5.96|5.98|5.98|6.01|6.01|5.99|6.23|6.05|6.03|6.06|6.06|6.07|6.13|6.14|5.88|5.84|5.83|5.91|5.97|6.04|6.03|6.01|6.07|6|5.88|5.96|5.95|5.9|5.87|5.86|5.76|5.76|5.74|5.73|5.72|5.74|5.72|5.73|5.69|5.67|5.67|5.77|5.79|5.79|5.86|5.89|5.84|5.76|5.73|5.7|5.69|5.69|5.67|5.78|5.8|5.79|5.75|5.74|5.73|5.74|5.76|5.81|5.86|5.9|5.9|5.89|5.89|5.84|5.75|5.76|5.74|5.78|5.82|5.79|5.81|5.96|6.04|6.02|5.97|5.94|5.96|5.94|6.04||6.09|6.13|6.24|6.2|6.22|6.01|6.11|6.08|5.97|5.94|5.97|5.9|5.93|5.93|5.9|5.75|5.79|5.8|5.91||||5.62|5.69|5.64|5.66|5.7|5.7|5.73|5.78|5.78|5.87|5.85|5.71|5.74|5.76|5.73|5.73|5.58|5.43||5.79|5.7|5.71|5.68|5.82|6.02|6.12|6.12|5.91|5.82|5.9|5.92|5.91|5.94|5.92|5.82|5.87|5.94|5.89|6.02|6.06|6.01|5.88|5.84|5.85|5.9|5.78|5.8|5.85|5.64|5.64|5.66|5.69|5.78|5.81|5.81|5.77|5.78|5.95|5.89|5.86|5.85|||||||6.19|6.27|6.25|6.28|6.41|6.28|6.34|6.35|6.36|6.43|6.03|6.11|6.2|6.13|6.2|6.19|6.33|6.34||6.49|6.58|6.66|6.52|6.62|6.82|6.77|6.67|6.8|6.79|6.8|6.81|7.15|7.19|7.27|7.24|7.14|6.97|6.64|6.47|6.58|6.64|6.76|6.79|6.78|6.56|6.47|6.58|6.44|6.45|6.35|6.32|6.26|6.05|6.12|6.12|6.15|6.3|6.37|6.22|6.25|6.2|6.1|6.16|6.05|5.99|6|5.88|5.91|6.05
07152|100367|/equities/china-spacesat|SHANGHAICOMP|37.29|||||||36.99|35.76|34.56|34.96|34.74|34.53|35.47|34.99|35.58|36.55|36.65|36.57|38.17|37.62|37.41|36.24|36.21|32.92|32.81|33.62|35.66|36.73|39.64|38.9|36.45|36.63|33.3|30.27|29.64|29.75|29.24|29.58|29.5|29.17|30.07|29.77|30.19|30.07|29.78|29.9|29.5|29.57|28.7|28.91|29.15|29.06|28.89|28.45|28.28|27.92|28.15|27.92|28.04|27.82|27.8|27.3|27.65|27.71|27.88|27.84|28.21|28.15|28.26|28.57|27.98|28.27|28.57|27.71|27.84|27.44|26.95|26.96|26.47|26.57|26.99|27.18|27.07|27.07|26.95|27.31|27.61|27.56|27.46|27.7|27.53|27.43||27.66|27.17|26.77|27.4|26.51|26.22|26.78|26.96|26.82|26.83|26.39|26.4|26.89|27.18|27.73|26.71|27.23|26.78|26.16||||25.64|25.55|25.6|25.94|26.02|26.26|26.2|26.34|26.1|26.26|26.26|26.26|26.19|26.4|25.79|25.77|24.5|23.87||26.52|26.54|26.83|26.29|26.43|26.75|26.89|26.94|27.29|27.68|27.85|27.81|28.08|28.42|28.6|28.5|28.62|28.84|28.45|28.4|28.61|28.35|27.35|26.6|26.7|27.38|27.81|27.74|28.07|27.67|27.58|27.1|26.7|27.32|27.42|27.31|27.8|27.89|27.48|27.03|27.07|26.05|||||||25.29|25.56|25.51|25.84|26.1|26.13|26.04|25.96|25.88|26.94|25.96|25.68|26.25|25.76|26.25|25.96|25.87|26.76||27.3|28.3|29.1|29.05|28.84|29.2|29.02|29.34|29.4|29.35|28.62|30.85|31.16|31.57|31.58|31.31|28.46|29.06|29.28|29.21|29.34|30.05|30.71|29.9|29.4|26.73|26.35|26.89|28.36|28.26|28.07|27.4|28.4|29|31.21|30.8|32.29|31.54|29.05|28.22|27.16|25.86|25.31|26.53|26.49|26.98|26.56|26.38|26.5|27.09
07153|100393|/equities/china-sports|SHANGHAICOMP|9.05|||||||9.13|9.16|9.08|9.08|9.1|9|9.16|9.26|9.24|9.56|9.47|9.5|9.42|9.52|9.77|9.63|10.1|9.18|8.81|8.8|8.98|9.13|8.89|8.95|8.8|9.1|8.98|9.3|9.14|8.99|9.02|8.95|8.96|8.86|8.69|8.66|8.63|8.56|8.56|8.68|8.75|8.7|8.77|9.22|9.27|9.3|8.92|8.79|8.84|8.56|8.5|8.52|8.37|8.28|8.26|8.21|8.42|8.47|8.5|8.44|8.41|8.41|8.3|8.4|8.42|8.42|8.43|8.4|8.44|8.5|8.48|8.36|8.27|8.38|8.47|8.52|8.76|8.91|8.8|8.81|8.85|9.02|8.47|8.7|8.53|8.53||8.22|8.1|7.98|7.98|7.98|7.94|8|8.15|8.19|8.09|8.01|7.99|8.04|8.03|8.05|8.06|8.15|8.19|8.01||||7.93|7.9|7.96|8.17|8.17|8.28|8.34|8.37|8.46|8.58|8.34|8.39|8.36|8.05|7.97|7.76|7.51|7.44||8.27|8.22|8.1|8.06|8.16|8.33|8.34|8.32|8.28|8.11|8.25|8.22|8.27|8.3|8.26|8.15|8.18|8.2|8.14|8.15|8.05|7.93|7.93|7.87|7.89|8.01|8.06|8.05|8.33|7.95|7.93|7.88|7.77|8.03|8.03|8.05|8.07|8.06|8.12|8.16|8|7.85|||||||7.8|7.78|7.62|7.6|7.7|7.74|7.66|7.61|7.57|7.61|7.29|7.3|7.58|7.6|7.73|7.67|7.76|8.14||8.27|8.35|8.61|8.66|8.42|8.6|8.6|9.04|9.18|9.73|10.14|9.9|9|9.01|8.91|8.56|8.56|8.69|8.72|8.42|8.62|8.59|8.41|8.39|8.3|8.14|8.05|7.94|8.09|8.13|8.08|7.98|8.04|8.1|8.4|8.38|8.6|8.45|8.59|8.35|8.27|8.11|7.99|8.19|8.15|7.92|8.22|7.91|7.7|7.7
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.91|||||||7.7|7.74|7.65|7.57|7.61|7.53|7.57|7.74|7.78|7.94|7.88|7.96|8.05|7.99|8.02|7.94|7.89|7.73|7.47|7.48|7.58|7.61|7.71|7.71|7.69|7.95|7.95|7.84|7.87|7.79|7.72|7.77|8|7.97|8.16|8.27|8.18|8.13|7.79|7.75|7.7|7.61|7.65|7.59|7.82|7.77|7.85|7.89|7.94|7.93|8.02|7.87|7.76|7.74|7.76|7.75|7.94|7.83|7.78|7.76|7.76|7.74|7.65|7.69|7.83|7.67|7.72|7.72|7.79|7.82|7.81|7.77|7.84|7.83|7.84|7.85|7.85|7.86|7.81|7.8|7.82|7.87|7.95|7.95|8.03|8.02||7.98|7.95|8.07|8.07|7.97|7.91|7.94|8.01|8.06|7.99|7.89|7.84|7.83|7.82|7.89|7.76|7.64|7.53|7.49||||7.46|7.34|7.26|7.25|7.19|7.11|7.1|7.11|7.12|7.12|7.14|7.09|7.12|7.02|7.06|7.07|7.08|6.8||7.26|7.18|7.22|7.12|7.14|7.22|7.33|7.59|7.44|7.45|7.42|7.4|7.35|7.35|7.34|7.28|7.21|7.21|7.14|7.19|7.19|7.2|7.3|7.3|7.32|7.36|7.41|7.29|7.37|7.34|7.37|7.39|7.35|7.43|7.39|7.47|7.5|7.5|7.53|7.71|7.68|7.25|||||||7.27|7.17|7.1|7.06|7.09|7.19|7.25|7.22|7.12|7.27|7.16|7.18|7.26|7.27|7.29|7.38|7.3|7.35||7.54|7.56|7.59|7.47|7.53|7.61|7.49|7.59|7.65|7.81|7.76|7.69|7.67|7.81|7.76|7.72|7.8|7.77|7.67|7.72|7.84|7.79|7.76|7.71|7.75|7.62|7.77|7.75|8.03|8.01|8|7.77|7.82|8.01|8.24|8.01|7.91|7.81|7.93|7.72|7.77|7.71|7.63|7.72|7.66|7.71|7.92|7.85|7.7|7.83
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.45|||||||16.66|16.48|16.57|16.65|16.61|16.42|16.7|17.01|16.84|17.37|17.74|17.92|18.04|17.84|17.9|17.42|17.75|17.38|17.16|17.45|18.22|19.12|18.33|18.12|18.1|18.42|17.65|17.48|17.55|17.29|17.3|17.26|16.95|16.77|17.27|17|16.85|16.67|16.88|16.95|16.99|16.89|16.9|16.79|17.11|17.23|16.73|16.61|16.48|16.21|16.33|16.33|16.18|16.14|16.06|15.92|15.98|16.08|16.08|15.95|15.95|15.89|15.89|15.91|15.92|16|16.14|16.14|16.14|15.9|15.87|15.67|15.5|15.68|15.7|15.82|16.14|16.06|16.62|16.43|16.49|16.52|16.2|16.29|16.31|16.28||16.16|16.36|16.21|16.24|16.3|16.06|16.33|16.55|16.74|16.66|16.37|16.37|16.52|16.56|16.58|16.46|16.88|16.69|16.62||||16.5|16.41|16.5|16.49|16.43|16.54|16.56|16.6|16.4|16.62|16.82|17.02|17.27|17.16|17.33|17.07|15.7|15.46||17.18|17.11|17.18|17.09|16.58|16.58|16.89|16.24|16.29|16.64|16.81|16.91|17.02|17.03|17|16.77|17.2|16.9|16.89|16.96|17.12|16.68|16.78|16.64|16.6|17.38|17.68|17.78|18.25|18.38|17.89|17.73|17.72|18.17|18.74|18.89|18.19|17.95|17.78|17.31|17.23|17|||||||17.2|17.42|16.73|16.72|17.09|17.05|16.9|17.05|17.06|16.95|16.15|16.65|17.88|17.98|17.74|17.45|18.07|17.78||17.86|18.7|19.52|19.83|20.17|20.55|20.95|20.13|20.66|20.94|19.04|20.99|20.11|19.18|19.38|19.42|19.05|19.2|18.41|17.74|18.47|18.58|18.39|18.3|18.55|17.82|17.57|17.78|17.57|17.73|17.48|17.22|18.58|18.49|19.35|18.4|18.9|17.97|18.1|17.82|17.82|17.52|17|18.15|17.91|17.61|18.96|17.72|16.49|16.6
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.42|||||||32.35|31.65|31.81|32.98|33.02|32.05|31.71|31.59|31.03|31.1|30.59|30.6|30.86|30.63|29.44|29.58|30.3|30.08|29.45|30.71|31.57|32.93|32.98|32.45|31.53|32.48|32.2|32.29|31.15|31.75|31.28|31.31|30.68|30.08|30.7|30.6|29.99|29.48|30.27|30.35|28.74|28.1|28.05|28.38|28.75|29.23|29.01|29.06|28.8|27.96|28.2|28.19|28.4|28.48|28.34|27.94|27.91|27.84|27.31|27.29|27.57|27.17|27.32|27.82|27.71|28.51|28.39|27.99|27.62|28.04|27.62|27.45|25.77|25.87|25.66|25.64|25.75|25.72|26.15|26.33|26.24|26.92|26.34|26.8|26.32|26.07||26.2|26.79|26.31|26.52|27.04|26.68|27.17|27.46|27.77|27.65|27.55|27.7|28.78|28.92|29.38|28.46|29.34|29.32|29.81||||28.65|27.78|27.83|27.94|27.33|27.87|27.64|28.03|26.72|26.58|27|27.55|27.82|27.72|26.58|26.49|25.62|26.9||29.89|30.33|30.81|30.71|30.48|30.79|29.84|29.84|30.6|30.73|32.03|31.76|32.1|32.19|32.28|31.68|33.59|33.63|34.78|35.36|35.73|34.96|34.69|34.05|33.65|34.57|36.12|36.29|37.4|36.87|35.9|36.29|33.5|34|34.75|34.05|34.66|32.65|31.38|30.77|30.53|28.4|||||||28|28.95|28.21|28.73|29.4|28.64|28.49|28.66|28.01|27.8|26.48|26.39|26.43|26.26|25.93|24.23|24.74|26.26||28.25|29.4|29.23|30.24|29.67|29.64|29.21|29.3|28.26|27.6|26.69|27.4|28.39|27.89|27.9|27.73|27.72|28.73|28.87|28.67|28.61|28.67|27.43|27.19|27.58|27.21|27.68|28.5|29.49|28.91|28.44|27.5|29.57|32.18|34.49|34.41|31.28|28.44|27.02|27.02|26.72|25.9|25.87|28.1|26.79|25.28|24.95|24.99|25.18|23.48
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|20.2|||||||20.36|20.59|20.55|20.56|20.82|21.19|21.38|21.75|21.44|22.33|21.59|21.45|21.51|21.33|21.08|21.13|20.83|20.97|20.69|20.47|20.59|20.48|20.55|20.47|20.48|20.83|20.87|20.7|20.83|20.67|20.47|20.52|20.64|20.45|20.53|20.54|20.43|20.5|20.51|20.4|20.61|20.51|20.48|20.42|20.88|20.91|20.87|20.99|20.98|20.9|20.84|20.72|20.79|20.85|20.84|20.79|20.89|20.91|21.11|20.68|20.66|20.64|20.66|20.76|20.77|20.52|20.58|20.46|20.47|22.34|21.62|21.55|21.78|22.03|21.74|21.8|21.84|21.71|22.42|22.1|21.65|21.73|22.14|22.24|22.19|22.05||21.56|21.64|22|21.7|21.53|21.62|21.67|21.69|21.57|21.59|21.33|21.73|21.69|21.82|21.8|21.75|21.53|21.54|21.54||||21.8|22.26|22.52|22.48|22.62|22.55|22.84|22.54|22.87|22.84|22.63|22.44|22.66|22.8|23.07|22.82|22.75|21.3||23.01|22.97|23.25|23|23|22.83|22.97|23|22.85|22.69|22.56|22.64|22.66|22.76|22.9|22.84|23.09|23.26|23.35|23.71|23.9|23.76|23.64|23.55|23.15|23.28|23.17|23.13|23.47|23.58|23.83|24.03|24.06|24.08|23.84|24.15|23.95|23.73|23.51|23.61|23.53|23.64|||||||24.96|24.28|24.33|24.46|24.5|24.36|23.86|23.65|23.89|23.45|23.27|23.24|23.02|23.45|23.51|23.86|23.85|24.19||24.46|24.21|24.43|24.27|24.61|24.42|23.93|23.84|24|24.56|24.55|24.31|23.43|23.94|23.37|22.84|22.8|22.79|23.07|23.46|23.75|23.28|22.46|22.58|22.69|22.35|22.28|21.94|22.5|22.75|22.47|22.43|22.19|22.22|22.36|22.32|22.45|22.85|23.49|22.92|23.12|22.82|22.7|22.92|23.26|23.49|23.65|23.48|23.5|23.26
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.07|||||||6.76|6.64|6.6|6.61|6.57|6.45|6.44|6.56|6.47|6.54|6.39|6.44|6.48|6.47|6.42|6.51|6.53|6.42|6.35|6.35|6.46|6.56|6.56|6.63|6.62|6.77|6.78|6.74|6.71|6.71|6.66|6.54|6.49|6.42|6.55|6.54|6.6|6.58|6.52|6.57|6.55|6.55|6.5|6.55|6.66|6.72|6.72|6.77|6.96|7.01|7.47|6.97|6.34|6.31|6.3|6.35|6.45|6.29|6.31|6.31|6.32|6.28|6.14|6.14|6.15|6.12|6.14|6.12|6.06|6.07|6.05|5.97|5.97|6.02|6.14|6.18|6.17|6.17|6.2|6.24|6.23|6.29|6.28|6.25|6.24|6.24||6.23|6.34|6.37|6.24|6.31|6.19|6.23|6.31|6.33|6.31|6.28|6.29|6.4|6.42|6.36|6.31|6.37|6.36|6.35||||6.21|6.26|6.25|6.34|6.34|6.2|6.21|6.29|6.25|6.16|6.18|6.29|6.36|6.31|6.42|6.45|6.31|6.12||6.8|6.77|6.77|6.63|6.72|6.75|6.85|6.92|6.78|6.66|6.7|6.69|6.67|6.72|6.78|6.69|6.66|6.58|6.57|6.6|6.68|6.68|6.73|6.73|6.75|6.84|6.9|6.86|7.08|7.14|6.81|6.93|6.9|7.02|6.98|6.91|7.22|7.11|7.14|7.23|7.16|7.18|||||||7.28|7.39|7.3|7.35|7.28|7.34|7.27|7.19|7.15|7.26|6.9|7.02|7.13|7.19|7.1|7.15|7.03|7.16||7.59|7.71|7.88|7.75|7.89|7.97|7.77|7.76|7.67|7.8|7.7|7.67|7.64|7.73|7.73|7.72|7.81|7.73|7.68|7.74|7.87|7.66|7.56|7.59|7.71|7.58|7.61|7.73|8.09|8.09|8.1|8.09|8.17|8.39|8.62|8.5|8.7|9.01|8.8|8.65|8.73|8.68|8.67|8.25|8.49|7.89|7.86|7.8|7.97|8.01
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.99|||||||2.98|3|3.01|3|3.04|3.05|3.01|3.03|3|3.04|3.06|3.07|3.09|3.13|3.12|3.09|3.09|3.08|3.11|3.11|3.15|3.14|3.24|3.27|3.26|3.33|3.37|3.32|3.36|3.31|3.3|3.3|3.3|3.34|3.37|3.39|3.37|3.43|3.42|3.44|3.46|3.37|3.38|3.39|3.43|3.42|3.47|3.44|3.46|3.5|3.48|3.55|3.6|3.6|3.62|3.66|3.73|3.68|3.79|3.78|3.72|3.75|3.68|3.59|3.53|3.48|3.39|3.41|3.68|3.63|3.58|3.59|3.49|3.45|3.48|3.44|3.44|3.38|3.42|3.37|3.35|3.28|3.29|3.25|3.29|3.28||3.22|3.2|3.22|3.2|3.13|3.13|3.15|3.13|3.09|3.09|3.1|3.11|3.14|3.08|3.06|3.06|3.02|3.01|2.98||||2.99|3.02|3.03|3.01|3.02|2.99|3.02|3.01|3.01|2.99|2.98|2.94|2.91|2.9|2.9|2.89|2.88|2.85||2.98|2.96|2.93|2.94|2.95|2.96|2.95|2.96|2.95|2.93|2.94|2.93|2.91|2.91|2.89|2.87|2.86|2.86|2.84|2.85|2.87|2.87|2.85|2.85|2.86|2.87|2.87|2.86|2.86|2.87|2.89|2.9|2.91|2.9|2.89|2.89|2.9|2.91|2.9|2.89|2.88|2.88|||||||2.9|2.87|2.89|2.82|2.87|2.87|2.87|2.88|2.85|2.84|2.78|2.81|2.85|2.88|2.86|2.84|2.84|2.85||2.91|2.97|2.95|2.96|2.97|2.95|2.93|2.91|2.92|2.94|2.91|2.95|2.95|3|2.97|2.99|2.97|2.95|2.92|2.93|2.94|2.91|2.9|2.88|2.88|2.85|2.84|2.85|2.92|2.94|2.95|2.95|2.85|2.86|2.88|2.86|2.88|2.91|2.94|2.88|2.9|2.86|2.84|2.84|2.84|2.86|2.9|2.87|2.89|2.91
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.9|||||||9.37|9.52|9.42|9.52|9.36|9.18|9.21|9.3|10.33|9.52|9.39|9.12|9|8.82|8.72|8.65|8.62|8.48|8.44|8.39|8.57|8.54|8.46|8.58|8.91|8.1|8.1|8.09|7.98|8|7.95|7.93|7.9|7.8|7.9|7.91|7.91|7.87|7.86|7.9|8|7.79|7.74|7.71|7.81|7.9|7.86|7.86|7.91|7.86|7.92|8.01|8.08|8.5|9.08|8.25|7.5|7.51|7.52|7.39|7.32|7.39|7.36|7.38|7.38|7.33|7.32|7.33|7.3|7.32|7.27|7.19|7.16|7.17|7.25|7.31|7.35|7.29|7.41|7.41|7.35|7.42|7.41|7.4|7.4|7.39||7.4|7.37|7.32|7.31|7.26|7.25|7.35|7.41|7.43|7.44|7.38|7.38|7.4|7.4|7.37|7.42|7.59|7.36|7.33||||7.3|7.26|7.23|7.32|7.31|7.3|7.36|7.33|7.26|7.21|7.16|7.19|7.26|7.2|7.21|7.13|7.05|6.94||7.62|7.62|7.66|7.61|7.69|7.73|7.77|7.75|7.71|7.73|7.91|7.74|7.7|7.74|7.67|7.63|7.72|7.61|7.53|7.57|7.62|7.62|7.77|7.54|7.55|7.67|7.54|7.51|7.59|7.53|7.57|7.4|7.31|7.42|7.41|7.46|7.51|7.49|7.6|7.49|7.58|7.42|||||||7.26|7.2|7.18|7.09|7.19|7.18|7.3|7.28|7.28|7.28|7.13|7.09|7.25|7.25|7.23|7.24|7.19|7.4||7.68|8.02|7.8|7.68|7.69|7.74|7.67|7.89|7.89|7.92|7.89|8.09|8.06|8.3|8.26|8.2|8.24|8.18|8.11|8.05|8.17|8.18|8.11|8.1|8.15|8.14|8.34|8.62|8.7|7.91|7.88|7.79|7.52|7.65|7.8|7.8|7.84|7.86|8.03|7.83|7.78|7.66|7.62|7.71|7.62|7.58|7.88|7.75|7.63|7.65
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.37|||||||10.16|10.14|10.1|10.13|10.35|10.37|10.31|10.41|10.4|10.23|10.24|10.22|10.22|10.31|10.24|10.19|10.25|10.23|10.09|10.06|10.12|10.23|10.27|10.33|10.51|10.49|10.48|10.52|10.51|10.52|10.39|10.46|10.16|10.13|10.28|10.09|10.05|10|9.99|10|10.01|10.01|10.01|9.99|10.14|10.08|10.11|10.14|10.19|10.09|10.09|10.03|10|10.01|10|9.98|10.25|10.3|10.28|10.27|10.18|10.13|10.1|10.18|10.22|10.22|10.27|10.21|10.21|10.26|10.2|10.11|10.08|10.25|10.24|10.24|10.31|10.22|10.9|10.79|10.75|10.69|10.67|10.71|10.61|10.59||10.59|10.59|10.5|10.48|10.53|10.42|10.49|10.55|10.59|10.46|10.43|10.49|10.59|10.56|10.62|10.57|10.69|10.67|10.73||||10.51|10.65|10.53|10.72|10.71|10.93|11.04|11.14|11.12|11.31|11.7|11.69|11.04|11.09|11.28|11.33|10.84|10.39||11.2|11.05|11.06|10.91|11.3|11.28|11.24|11.26|11.23|11.17|11.23|11.34|11.37|11.38|11.42|11.37|11.45|11.34|11.37|11.18|11.3|11.12|11.26|11.29|11.31|11.45|11.48|11.45|11.73|11.67|11.67|11.72|11.77|12.07|12.25|12.14|12.12|12.11|12.02|11.88|11.85|11.87|||||||11.98|11.82|11.61|11.57|11.53|11.69|11.6|11.54|11.45|11.75|11.48|11.82|12.19|12.35|12.51|12.71|12.72|12.44||12.55|12.88|12.81|12.82|12.97|13.04|12.87|13.22|13.22|13.14|13.04|13.26|13.36|13.54|13.77|13.43|13.69|13.6|12.71|12.61|12.75|12.67|12.6|12.53|12.62|12.45|12.28|12.43|12.78|12.95|12.83|12.89|12.8|12.83|13.08|12.89|13.18|12.79|12.74|12.56|12.65|12.5|12.43|12.78|14.08|14.4|14.73|14.8|14.79|14.91
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.74|||||||10.36|10.38|10.11|10.11|10.2|10.03|10.17|10.58|10.44|10.74|10.73|10.83|11.05|10.9|10.94|11.01|11.04|10.62|10.48|10.5|10.68|10.89|10.8|10.97|10.87|11.19|10.74|10.58|10.6|10.53|10.33|10.25|10.22|10.05|10.2|10.3|10.33|10.21|10.15|10.32|10.32|10.17|10.18|10.09|10.46|10.39|10.38|10.58|10.76|10.39|10.86|10.57|10.53|10.01|9.96|10.12|10.14|9.87|9.93|9.65|9.7|9.64|9.62|9.68|9.75|9.62|9.63|9.59|9.56|9.61|9.59|9.48|9.35|9.43|9.62|9.59|9.59|9.48|9.47|9.5|9.39|9.5|9.46|9.32|9.35|9.29||9.22|9.36|9.3|9.36|9.35|9.35|9.35|9.48|9.55|9.64|9.51|9.65|9.65|9.5|9.46|9.32|9.4|9.44|9.24||||9.01|9.11|9.15|9.37|9.29|9.33|9.28|9.21|9.19|9.26|9.11|9.18|9.27|9.15|9.1|8.9|8.85|8.86||9.84|9.91|9.99|9.91|10.39|11.09|10.9|11.02|10.49|10.27|10.18|10.19|10.31|10.31|10.48|10.44|10.55|10.43|10.27|10.23|10.11|10.11|10.21|10.19|10.21|10.43|10.22|10.11|10.24|10.11|10.26|10.23|10.18|10.3|10.17|10.4|10.85|10.66|11.1|11.13|11.28|11.19|||||||11.32|11.48|11.38|10.84|10.93|11.13|11.34|11.96|11.63|11.83|11.6|11.95|11.25|11.48|11.76|11.98|10.89|9.9||9.86|10.03|10.08|9.93|9.97|10.31|10.14|10.43|10.37|10.41|10.33|10.55|10.51|10.92|11.13|11.02|10.73|9.75|9.59|9.46|9.63|9.65|9.45|9.42|9.3|9.39|9.48|9.42|9.87|9.9|9.62|9.28|9.31|9.39|9.65|9.62|9.74|9.57|9.64|9.6|9.66|9.61|9.36|9.31|8.85|8.84|9.11|8.81|8.56|8.61
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|53.65|||||||53.59|53.72|54.08|53.68|53.8|53.39|54.1|54.68|54.34|54.68|54.07|54.16|54.51|54.85|54.83|54.96|55.08|55|54.96|54.66|55.03|55.07|55.43|55.06|55.3|55.9|56.45|55.75|55.81|56.04|55.36|55.31|55.26|55.57|55.39|55.42|55.25|55.18|55.46|55.36|55.35|55.25|55.25|55.22|56.41|56.22|56.51|56.51|56.29|55.93|56.29|55.39|55.35|55.13|55.22|55.13|55.59|55.37|55.41|55.33|55.21|55.14|55.32|55.22|55.14|55.06|55.1|55.05|55.1|55.56|55.14|54.53|54.82|55.63|56.31|56.48|56.27|56.72|56.74|57.71|57.6|58.16|57.95|58.75|60.42|58.48||57.8|58.65|58.76|57.25|56.58|56.7|57.36|57.36|57.9|57.26|56.86|57.12|57.38|57.28|57.3|57.21|57.23|57.52|57.79||||57.77|56.69|56.2|56.62|56.46|56.6|56.91|57.18|57.73|59.2|59.33|58.98|58.39|58.84|60|59.79|58.75|56.5||59.82|59.4|59.95|58.53|58.82|59.2|58.76|59.13|58.67|58.45|58.23|59.7|59.07|59.32|58.92|56.86|56.88|57.55|55.6|55.57|55.51|55.2|55.45|55.58|56.18|56.88|56.33|55.33|56.72|57.06|57.57|57.2|57.18|56.52|56.79|56.88|56.8|56.87|55.9|55.2|54.88|54.47|||||||55.24|54.41|54.2|54.14|55|56.82|56.67|56.06|57.5|58.12|57.3|56.48|56.92|57.62|59.81|60.17|61.72|62.72||63.02|63.26|63.45|64.2|63.81|64.17|62.6|63.9|65.06|66.37|67.04|66.25|67.95|67.65|65.77|64.42|63.62|64.98|65.52|64.22|62.61|61.82|61.87|60.86|61.76|60.82|60.63|60.53|62.72|63.2|63.61|64.45|64|63.7|64.72|64.07|65.16|65.25|66.24|62.01|61.99|59.6|58.69|58.04|58.85|59.26|60.75|59.8|59.81|60.86
07164|942825|/equities/chuanyi|SHANGHAICOMP|24.3|||||||23.93|24.1|24.05|23.65|24.26|24|23.85|23.62|23.86|24.26|24.15|24.5|24.65|25|24.23|23.66|22.7|22.66|21.81|20.57|20.39|20.74|20.84|21|20.9|21.39|21.39|21.38|20.54|20.65|20.5|20.7|20.44|20.26|20.46|20.46|20.42|20.27|20.38|20.59|20.43|20.41|20.24|20.12|20.17|20.22|20.33|20.47|20.63|20.63|20.9|20.46|20.22|20.08|20.06|20.11|20.26|20.25|20.15|20.17|20.25|20.19|20.15|20.42|20.56|20.41|20.63|20.69|20.24|20.37|20.27|20.25|20.25|20.35|20.41|20.49|20.39|20.29|20.46|20.63|20.75|20.85|20.34|20.6|20.39|20.33||20.5|20.84|20.62|20.79|20.16|20.28|20.57|20.78|20.84|20.77|20.92|20.68|20.63|20.72|20.82|20.9|20.87|21.04|20.76||||20.38|20.35|21.55|21.7|22.48|22.44|23.06|23.42|23|23.15|22.94|23.71|23.76|23.99|22.83|22.48|21.88|20.9||21.99|22.17|22.3|21.41|21.47|21.8|21.93|22.21|22.46|21.62|22.28|21.73|21.63|21.78|21.94|22.06|21.7|21.56|21.57|21.53|21.4|21.31|21.14|21.01|20.89|21.46|21.55|21.54|21.28|21.09|20.72|20.78|20.53|20.68|20.82|20.92|21.27|20.59|20.46|20.9|21.27|20.82|||||||21.48|21.57|21.38|21.78|22.13|22.27|21.37|21.87|22.55|22.11|21.63|21.31|21.6|21.4|21.59|20.82|20.62|20.86||21.55|21.78|21.5|21.68|21.51|20.68|20.42|20.97|20.98|20.9|20.68|20.78|21.34|21.84|22.33|22.06|22.25|22.37|21.62|21.23|21.74|22.02|21.68|21.87|22.66|22.41|23.23|22.32|23.65|23.3|23.26|22|22.48|22.11|21.96|20.91|21.66|21.56|21.89|21.27|21.7|20.76|20.26|20.71|21.3|20.52|21.09|19.84|19.8|20.09
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.32|||||||3.3|3.31|3.35|3.31|3.37|3.29|3.38|3.43|3.55|3.68|3.78|3.67|3.48|3.38|3.38|3.38|3.41|3.4|3.4|3.32|3.49|3.5|3.46|3.51|3.55|3.65|3.68|3.64|3.66|3.65|3.68|3.71|3.63|3.61|3.69|3.75|3.7|3.62|3.59|3.65|3.63|3.64|3.77|3.73|3.84|3.89|3.77|3.73|3.77|3.78|3.98|3.91|3.55|3.57|3.61|3.68|3.78|3.9|3.81|3.46|3.45|3.43|3.34|3.38|3.37|3.37|3.33|3.35|3.32|3.34|3.3|3.18|3.18|3.22|3.27|3.4|3.29|3.23|3.32|3.37|3.32|3.47|3.67|3.34|3.19|2.9||2.91|2.95|2.9|2.93|2.95|2.91|3.09|3.02|3.06|3.06|3|2.93|2.98|3.01|3.02|2.94|2.99|2.99|2.95||||2.97|2.7|2.74|2.9|2.89|2.87|3.01|2.74|2.83|2.77|2.52|2.56|2.58|2.55|2.56|2.52|2.45|2.39||2.65|2.64|2.65|2.6|2.64|2.71|2.78|2.73|2.71|2.87|2.86|2.82|2.84|2.86|2.83|2.78|2.79|2.79|2.79|2.77|2.81|2.77|2.83|2.81|2.81|2.84|2.87|2.83|2.88|2.81|2.86|2.84|2.82|2.92|2.88|2.93|2.9|2.89|2.94|2.85|2.77|2.76|||||||2.73|2.7|2.7|2.72|2.74|2.83|2.82|2.84|2.83|2.86|2.79|2.77|2.88|2.87|2.9|2.85|2.82|2.98||3.01|3.08|3.15|3.08|3.12|3.2|3.19|3.33|3.37|3.35|3.37|3.52|3.56|3.68|3.69|3.6|3.63|3.67|3.51|3.49|3.6|3.58|3.51|3.44|3.42|3.39|3.43|3.41|3.56|3.59|3.56|3.58|3.59|3.75|3.75|3.81|3.94|3.91|4.05|3.83|3.99|3.76|3.8|3.95|3.95|4.14|4.13|3.75|3.57|3.69
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.52|||||||26.55|26.35|26.56|26.64|26.91|26.55|27.01|27.34|27.66|28.07|28.24|28.36|28.99|29.37|29.18|29.03|29.01|28.96|29.43|29.03|29.31|29.34|29.37|28.89|29.32|29.63|29.98|29.89|29.89|30.19|29.59|29.37|29.44|29.41|31.1|31.48|30.54|29.44|29.24|28.86|28.92|28.98|29.13|29.2|29.68|29.29|29|28.8|29.04|28.61|28.07|28|27.95|28.02|27.69|27.72|27.9|28.28|28.16|27.84|27.68|27.57|27.3|27.44|29.19|29.28|29.83|30.01|29.83|30.41|29|28.6|28.39|28.43|28.73|28.94|28.88|29.2|29.11|29.42|29.29|29.82|29.78|30.17|30.79|30.17||29.35|29.65|29.74|29.72|29.97|30.35|30.72|31.63|31.76|31.2|30.78|31.07|30.97|30.83|30.96|31.18|31.23|31.32|31.29||||31.75|31.64|31.5|32.44|32.21|32.46|33.64|33.25|32.96|33.83|33.78|33.6|33.78|33.38|34.24|32.92|30.8|28.33||30.56|30.01|29.7|30.14|30.24|30.46|30.36|30.36|31.24|30.06|30.83|30.96|31.26|31.81|33.64|31.39|30.38|30.34|29.39|30.2|29.79|29|27.8|28.33|31.12|33.51|30.46|27.69|26.82|26.71|27.33|27.25|27.12|27.86|28.51|28.65|29.57|28.83|28.97|28.23|28.33|28.5|||||||29.79|30.4|29.66|29.25|29.53|28.82|28.45|28.92|28.54|28.85|28.1|27.22|28.2|28|27.84|27.87|28.84|30.51||29.25|29.86|29.55|29.33|29.97|30.98|30.42|30.45|30.03|31.6|31.52|31.97|30.79|32.67|32.38|30.23|29.65|29.94|30.13|31.4|29.99|29.47|27.72|27.09|26.81|26.44|25.65|26.28|27.13|27.33|26.9|26.08|25.98|26.25|27.01|28.64|26.04|26.18|25.7|23.36|23.29|22.22|22.02|22.06|21.71|22.12|22.71|22.31|22.19|22.54
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|9.49|||||||9.31|9.27|9.41|9.39|9.58|9.54|9.41|9.51|9.53|9.77|9.8|10.05|10.17|10.37|10.35|10.61|10.47|10.1|10.03|10|10.43|10.58|10.09|10.32|10.7|11.7|11.75|12.16|12.36|11.96|11.75|12.24|12.22|11.75|11.79|11.95|11.68|11.07|10.67|10.06|9.94|9.38|9.23|9.12|9.12|9.11|9.09|9.16|9.23|9.22|9.27|9.26|9.23|9.21|9.21|9.2|9.34|9.31|9.32|9.37|9.43|9.53|9.3|9.27|9.26|9.33|9.2|9.2|9.2|9.3|9.22|9.2|9.19|9.27|9.36|9.43|9.4|9.43|9.58|9.7|9.7|9.68|9.66|9.75|9.69|9.62||9.66|9.69|9.65|9.77|9.9|10.08|9.62|9.81|9.55|9.48|9.52|9.54|9.59|9.61|9.64|9.66|9.59|9.54|9.59||||9.47|9.6|9.96|9.9|9.38|9.3|9.32|9.46|9.3|9.43|9.5|9.54|9.55|9.25|9.34|9.26|9.28|8.98||9.89|9.8|9.79|9.55|9.55|9.71|9.86|9.95|9.88|9.96|9.79|9.5|9.42|9.56|9.5|9.44|9.39|9.33|9.27|9.29|9.56|9.64|9.91|9.3|9.3|9.37|9.35|9.4|9.38|9.36|9.38|9.47|9.48|9.61|9.59|9.65|9.77|9.49|9.58|9.59|9.45|9.42|||||||9.41|9.27|9.33|9.37|9.38|9.44|9.41|9.39|9.41|9.72|9.39|9.5|9.59|9.57|9.68|9.81|9.8|10||10.59|10.6|11.17|11.02|11.22|10.82|10.74|10.96|10.94|10.92|10.65|10.59|10.86|11.11|11.08|11.12|10.95|10.77|10.77|10.92|10.83|10.46|10.51|10.26|10.33|10.23|10.37|10.35|10.81|10.61|10.57|10.56|10.57|10.88|11.3|11.44|11.66|11.54|12.06|11.84|12.4|12.05|12.17|12.04|12|11.74|11.73|11.44|10.99|11.23
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.15|||||||5.16|5.2|5.25|5.24|5.34|5.37|5.26|5.34|5.35|5.46|5.49|5.39|5.42|5.39|5.38|5.4|5.45|5.4|5.4|5.39|5.51|5.54|5.55|5.58|5.58|5.73|5.72|5.69|5.7|5.66|5.64|5.7|5.7|5.66|5.71|5.8|5.66|5.63|5.67|5.64|5.61|5.59|5.58|5.57|5.67|5.75|5.67|5.73|5.86|5.84|5.83|5.81|5.62|5.65|5.67|5.57|5.72|5.68|5.65|5.6|5.63|5.59|5.53|5.6|5.68|5.75|5.71|5.7|5.76|5.8|5.78|5.87|5.65|5.63|5.93|6.13|6.07|6.08|6.26|6.54|6.71|6.38|6.42|6.16|6.31|6.02||6.09|6.24|6.12|6.38|6.38|6.51|6.92|6.29|5.72|6.04|5.76|5.68|5.93|5.71|5.41|5.41|5.36|5.42|5.35||||5.32|5.67|5.93|5.69|5.45|5.37|5.49|5.28|5.26|5.37|5.61|5.1|5.23|5.26|5.28|5.19|4.72|4.66||5.18|5.08|5.1|5.03|5.08|5.14|5.21|5.13|5.1|5.22|5.24|5.19|5.34|5.18|5.19|5.12|5.08|5.1|5.09|5.09|5.14|5.12|5.2|5.22|5.21|5.2|5.07|5.06|5.11|5.11|5.12|5.13|5.12|5.25|5.25|5.33|5.49|5.5|5|4.79|4.72|4.67|||||||4.72|4.71|4.75|4.77|4.63|4.67|4.63|4.68|4.65|4.63|4.5|4.49|4.63|4.65|4.63|4.47|4.52|4.72||4.83|4.93|4.97|4.86|4.89|5.12|5.08|5.16|5.22|5.06|5.08|5.23|5.33|5.51|5.54|5.46|5.56|5.34|5.32|5.21|5.48|5.53|5.38|5.39|5.44|5.6|5.83|5.58|5.83|5.93|5.39|5.4|5.84|5.58|5.07|5.31|5.52|5.02|4.56|4.41|4.4|4.35|4.34|4.42|4.48|4.38|4.46|4.3|4.27|4.37
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.74|||||||5.7|5.71|5.69|5.7|5.74|5.69|5.71|5.75|5.73|5.81|5.79|5.78|5.79|5.79|5.78|5.76|5.75|5.71|5.69|5.66|5.72|5.72|5.74|5.74|5.75|5.86|5.84|5.83|5.86|5.82|5.81|5.82|5.79|5.73|5.81|5.81|5.8|5.82|5.78|5.78|5.77|5.77|5.73|5.68|5.76|5.77|5.78|5.82|5.84|5.81|5.84|5.77|5.73|5.71|5.74|5.7|5.76|5.74|5.75|5.71|5.72|5.74|5.71|5.73|5.74|5.72|5.72|5.69|5.78|5.69|5.68|5.73|5.68|5.72|5.61|5.66|5.62|5.6|5.59|5.62|5.59|5.64|5.63|5.62|5.64|5.61||5.61|5.64|5.62|5.6|5.56|5.56|5.6|5.66|5.66|5.69|5.63|5.62|5.61|5.62|5.6|5.59|5.6|5.59|5.52||||5.46|5.49|5.53|5.55|5.57|5.61|5.62|5.56|5.52|5.55|5.53|5.56|5.6|5.56|5.62|5.51|5.5|5.29||5.85|5.8|5.88|5.74|5.79|5.84|5.9|5.89|5.83|5.83|5.83|5.83|5.84|5.83|5.76|5.73|5.69|5.71|5.66|5.65|5.64|5.63|5.64|5.63|5.66|5.7|5.68|5.63|5.65|5.62|5.65|5.65|5.68|5.77|5.83|5.84|5.88|5.89|5.87|5.81|5.78|5.76|||||||5.78|5.71|5.74|5.7|5.7|5.73|5.7|5.71|5.71|5.7|5.6|5.59|5.69|5.74|5.72|5.73|5.74|5.85||6.08|6.03|6.02|5.94|5.99|6.02|5.99|6.07|6.07|6.13|6.12|6.28|6.26|6.42|6.36|6.34|6.34|6.37|6.31|6.38|6.39|6.38|6.32|6.41|6.36|6.29|6.46|6.31|6.4|6.46|6.32|6.25|6.34|6.37|6.42|6.71|6.57|6.24|6.31|6.09|6.08|6.01|5.98|6.04|6.02|6.07|6.15|6.03|6.03|6
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.54|||||||1.48|1.47|1.45|1.46|1.47|1.48|1.53|1.53|1.58|1.57|1.58|1.54|1.5|1.45|1.44|1.45|1.46|1.43|1.43|1.43|1.48|1.47|1.45|1.46|1.45|1.51|1.52|1.5|1.51|1.51|1.51|1.51|1.5|1.49|1.53|1.54|1.56|1.55|1.53|1.54|1.55|1.53|1.54|1.55|1.64|1.58|1.54|1.58|1.64|1.6|1.65|1.57|1.43|1.43|1.4|1.41|1.46|1.47|1.45|1.42|1.43|1.38|1.41|1.46|1.41|1.28|1.27|1.27|1.27|1.28|1.27|1.26|1.25|1.26|1.27|1.29|1.28|1.27|1.28|1.29|1.27|1.28|1.27|1.26|1.28|1.27||1.28|1.28|1.27|1.28|1.28|1.29|1.3|1.31|1.32|1.31|1.29|1.3|1.31|1.3|1.3|1.3|1.3|1.31|1.3||||1.28|1.28|1.27|1.28|1.27|1.27|1.27|1.28|1.27|1.25|1.25|1.25|1.27|1.26|1.25|1.24|1.22|1.2||1.33|1.32|1.32|1.3|1.33|1.35|1.36|1.36|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.37|1.36|1.37|1.37|1.38|1.37|1.38|1.38|1.37|1.37|1.41|1.44|1.36|1.37|1.36|1.37|1.37|1.38|1.4|1.38|1.41|1.39|1.4|1.44|1.42|1.38|1.36|||||||1.35|1.35|1.33|1.33|1.34|1.36|1.37|1.38|1.36|1.37|1.31|1.31|1.36|1.37|1.39|1.36|1.37|1.41||1.44|1.49|1.51|1.48|1.48|1.51|1.5|1.56|1.58|1.59|1.56|1.61|1.63|1.69|1.75|1.67|1.68|1.68|1.61|1.55|1.54|1.56|1.49|1.49|1.48|1.47|1.5|1.53|1.56|1.6|1.59|1.62|1.53|1.56|1.62|1.65|1.71|1.75|1.79|1.69|1.7|1.61|1.69|1.74|1.58|1.44|1.45|1.32|1.31|1.32
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|15.42|||||||15.6|15.92|16.36|16.9|16.1|15.94|15.77|15.94|15.67|16.3|15.33|15.28|14.87|14.94|14.91|14.6|14.9|13.86|13.8|13.95|14.38|14.97|15.5|15.75|15.89|15.8|15.96|15.67|16.3|15.18|14.19|13.92|13.88|13.93|14.58|14.19|14.58|13.84|13.57|13.61|13.45|13.2|13.03|13.12|13.3|13.67|14.34|13.6|13.25|13.81|13.57|14.13|13.94|14.09|14.14|13.8|14.09|14.83||||||||||16.48|15.28|15.65|15.3|14.74|14|13.89|14.72|14.11|13.99|14.18|14.18|12.89|12.44|12.6|13.1|13.17|12.88|13.02||12.4|12.61|12.57|12.79|12.55|12.9|12.82|13.05|13.33|13.7|13.5|12.27|12.55|12.75|12.98|12.56|12.94|13.45|12.97||||11.79|11.97|11.49|11.4|11.15|11.14|10.6|10.81|10.35|10.16|10.11|10.7|10.8|10.5|10.3|9.83|9.76|10.84||12.04|12.5|11.82|12|12.22|12.33|12.8|12.7|12.93|13.15|14.26|13.91|14.14|13.59|13.59|13.47|14.62|13.8|14|13.9|13.06|12.75|11.94|11.56|11.52|12.8|13.02|12.66|12.2|13.55|12.35|11.54|10.68|10.86|10.17|9.95|10.35|10|9.99|10.06|10.47|10.45|||||||9.72|9.9|9|8.96|9.6|9.16|9.05|9.17|8.34|8.31|7.9|7.9|8.1|7.97|8.04|7.83|7.83|8.15||8.26|8.54|8.5|8.32|8.22|8.41|8.22|8.59|8.54|8.58|8.58|8.86|8.93|9.15|9.13|9.14|9.14|9.14|9.26|9.26|9.07|9.1|8.85|8.65|8.8|8.91|9.08|8.25|8.73|8.63|8.46|8.29|8.5|8.48|9.13|9.32|9.27|9.9|10.11|9.65|9.11|8.28|7.53|7.71|7.8|7.67|7.71|7.55|7.45|7.4
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.47|||||||6.31|6.22|6.19|6.18|6.47|6.38|6.54|6.52|6.6|6.7|6.77|6.81|6.9|6.76|6.7|6.72|6.87|6.96|6.84|7.06|7.14|7.14|7.23|7.35|7.2|7.66|7.52|7.73|7.6|7.39|7.74|7.63|7.81|7.42|7.35|6.7|6.62|6.48|6.48|6.53|6.58|6.56|6.77|6.45|6.14|6.18|6.2|6.22|6.37|6.3|6.34|6.19|6.11|6.14|6.13|6.13|6.17|6.22|6.33|6.09|6.21|6.18|6.26|6.29|6.2|6.39|6.13|6.06|6.05|6.11|6.14|6.09|6.16|6.19|6.36|6.24|6.46|6.42|6.42|6.64|6.42|6.38|6.35|6.18|6.09|6.1||6.02|5.95|5.94|5.9|5.89|5.5|5.64|5.68|5.72|5.65|5.42|5.47|5.46|5.4|5.42|5.39|5.46|5.5|5.5||||5.31|5.14|5.04|5.09|5.1|5.2|5.16|5.09|5.12|5.03|5.04|5.06|5.11|5.06|5.05|5.03|4.79|4.94||5.49|5.36|5.36|5.37|5.4|5.52|5.61|5.48|5.53|5.7|5.73|5.59|5.61|5.65|5.71|5.67|5.82|5.72|5.69|5.66|5.75|5.66|5.7|5.67|5.88|6.07|6.09|6.04|6.12|6.18|5.98|6.02|6.01|6.24|6.15|6.25|6.24|6.24|5.98|5.84|5.62|5.53|||||||5.45|5.45|5.4|5.39|5.54|5.55|5.38|5.41|5.39|5.38|5.17|5.22|5.33|5.2|5.27|5.19|5.21|5.5||5.59|5.76|5.9|5.88|5.76|5.78|5.84|6.09|6.11|6.07|6.63|7.37|7.67|7.45|7.38|7.23|7.12|7.43|7.22|6.56|6.62|6.82|6.68|6.59|6.55|6.46|6.59|6.72|7.03|7.19|6.75|6.7|6.85|7.09|7.37|7.09|7.29|6.83|7.04|7.02|6.81|6.68|6.5|6.93|7.1|6.84|6.79|6.38|6.24|6.44
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.45|||||||6.59|6.6|6.46|6.31|6.54|6.42|6.27|6.26|6.35|6.45|6.4|6.37|6.48|6.62|6.66|6.54|6.55|6.47|6.47|6.55|6.65|6.38|6.29|6.34|6.31|6.44|6.49|6.47|6.57|6.57|6.49|6.51|6.55|6.63|6.73|6.76|6.77|6.88|6.9|6.91|6.91|6.87|6.71|6.78|6.83|6.76|6.9|6.83|6.78|6.94|6.98|7.15|7.21|7.2|7.32|7.44|7.51|7.35|7.47|7.51|7.27|7.35|7.41|7.25|7.26|7.34|7.14|7.21|7.56|7.45|7.53|7.5|7.29|7.24|7.25|7.15|7.29|7.25|7.41|7.47|7.55|7.54|7.43|7.45|7.7|7.74||7.25|7.11|7.18|7.31|7.37|7.56|7.66|7.48|7.48|7.37|7.27|7.32|7.27|7.16|7.12|7.15|7.03|6.83|6.68||||6.85|6.9|6.86|6.79|6.76|6.61|6.63|6.53|6.57|6.5|6.53|6.46|6.23|6.14|6.03|5.93|5.97|5.76||6.16|6.13|6.04|6.08|6.02|5.93|6.05|6.04|5.9|5.85|5.82|5.86|5.71|5.71|5.66|5.62|5.56|5.64|5.54|5.54|5.66|5.78|5.67|5.62|5.66|5.61|5.54|5.56|5.68|5.76|5.9|5.9|5.94|5.9|5.91|5.95|5.96|5.94|5.84|5.85|5.93|5.98|||||||6.04|5.95|5.93|5.97|6.08|6.02|6.04|6.09|5.99|5.89|5.79|5.96|6.02|6.02|5.85|5.79|5.78|5.93||6.05|6.07|5.91|5.95|6.01|5.96|5.86|5.68|5.7|5.75|5.66|5.73|5.62|5.68|5.69|5.76|5.81|5.79|5.74|5.7|5.59|5.49|5.62|5.59|5.6|5.55|5.46|5.45|5.59|5.6|5.61|5.59|5.59|5.6|5.59|5.47|5.47|5.58|5.76|5.7|5.75|5.75|5.73|5.57|5.73|5.8|5.74|5.85|5.96|5.99
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.25|||||||8.18|8.31|8.37|8.39|8.53|8.47|8.48|8.5|8.51|8.59|8.62|8.62|8.66|8.73|8.63|8.62|8.64|8.6|8.59|8.41|8.54|8.54|8.47|8.51|8.5|8.67|8.57|8.56|8.53|8.5|8.45|8.5|8.43|8.4|8.47|8.5|8.48|8.73|8.7|8.64|8.65|8.59|8.53|8.48|8.66|8.63|8.66|8.71|8.76|8.75|8.88|8.76|8.56|8.53|8.55|8.55|8.63|8.58|8.58|8.52|8.51|8.47|8.44|8.44|8.44|8.41|8.4|8.4|8.41|8.49|8.42|8.33|8.37|8.35|8.36|8.39|8.37|8.48|8.58|8.62|8.62|8.63|8.69|8.63|8.73|8.66||8.58|8.47|8.41|8.25|8.24|8.23|8.24|8.29|8.33|8.29|8.2|8.27|8.3|8.3|8.31|8.34|8.22|8.26|8.22||||8.2|8.18|8.2|8.18|8.16|8.15|8.18|8.03|8.02|8.07|8.04|8.03|8.02|8|8.06|8.02|8.13|7.74||8.49|8.4|8.55|8.43|8.56|8.54|8.58|8.58|8.49|8.46|8.46|8.52|8.53|8.59|8.36|8.32|8.25|8.22|8.22|8.2|8.21|8.21|8.26|8.27|8.4|8.5|8.58|8.25|8.28|8.01|8.04|8.03|8.03|8.06|8.07|8.02|8.05|8.1|7.96|8|8.05|8|||||||8.15|7.99|7.92|7.91|7.81|7.98|7.96|7.93|7.92|7.94|7.85|7.81|7.88|8.08|8.05|8.3|8.2|8.32||8.58|8.68|8.76|8.53|8.54|8.52|8.45|8.49|8.54|8.68|8.62|8.74|8.78|8.99|8.74|8.8|8.82|8.84|8.72|8.75|8.78|8.71|8.53|8.49|8.47|8.49|8.52|8.46|8.69|8.69|8.64|8.56|8.51|8.56|8.76|8.75|8.85|8.85|8.93|8.74|8.79|8.78|8.7|8.75|8.77|9.02|9.24|9.11|9.13|9.14
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|160|||||||171.57|159.19|157.22|148.65|143.35|142|144.7|143.6|143.1|141.08|140.79|142.5|138.3|139.39|138.57|139.98|143.15|146.5|148.3|147.66|146.94|143.89|136.91|131.38|131.82|134.57|135.87|133.96|132|131.8|131.47|128.88|128.6|128|128.92|129.89|128.15|126.7|127.87|128.7|127.76|127.66|128.45|126.91|128.76|129.32|130.41|129.16|129.42|129.88|129.27|129.55|130.2|130.4|129.08|130.12|130.03|131.99|138.44|139.63|139.68|136.51|135.08|135.59|134.4|136.51|134.32|132.73|135.3|135.22|132.89|132.34|131.27|131.16|130.75|129.86|131.11|130.77|134.64|133.58|133.11|134.1|133.16|134.08|133.97|134.6||136.02|135.08|134.05|138.21|139.7|145.87|132.61|133.5|130.5|129.4|129.8|128.5|130.17|127.45|129.09|128.36|128.68|130|130.03||||130.28|126.79|127.25|128.99|128.86|129.39|129.8|130.6|130.61|130.76|136|134.4|134.96|127.23|126.5|125|121.8|113.8||124.6|125.31|125.82|125.89|127.08|126.9|123.7|122.4|124.46|124.38|127.93|127.32|128.16|127.87|129.42|126.34|128.8|130.86|132.85|134.54|134.87|126.6|122.9|122.5|121.51|126.88|126.06|127.98|123.71|122.62|122.96|119.49|119.02|121.08|122.17|120.03|123.66|125.2|132.77|132.64|130.99|127.5|||||||132.79|132.8|131.7|131.9|138.91|136.66|135.07|135.39|137.8|138.71|132|128.17|128.96|127.78|129.26|124|124.98|128.54||133.39|134.8|135.08|136|129.28|131.34|130.68|131.1|130.8|129.76|130.21|130.7|130.16|136.91|133.72|134.5|144.75|138.39|139.98|136.8|135.7|133.75|121.59|119.21|123.89|120.61|121.35|123.99|129.15|129.72|129.39|124.75|131.5|140.31|144.43|134.57|140.3|134.22|135.87|134.2|137.85|125.32|113.93|116.7|109.46|109.2|102.47|96.38|97.49|100.56
07177|100378|/equities/taiji|SHANGHAICOMP|21.92|||||||21.88|21.89|21.98|21.8|21.75|20.92|21.3|21.67|22|21.73|21.71|21.62|22|22.2|22.18|21.98|22.29|22.39|22.26|22.11|22.18|22.72|22.28|22.49|22.88|23.72|23.71|23.37|23.21|23.46|23.35|23.54|23.62|23.65|24.25|23.72|24.02|23.8|23.7|23.81|24.15|24.84|25.18|24.19|24.01|24.12|23.39|22.7|23|22.61|22.23|21.93|21.93|21.99|21.76|21.26|21.66|21.58|21.61|21.51|21.87|21.79|21.91|21.48|21.38|21.3|21.31|21.22|21.33|21.41|21.54|21.3|21.08|21.04|21.35|21.41|21.6|21.96|22.25|22.2|21.45|21.73|20.85|21.01|21.36|21.38||21.23|20.88|20.77|21.16|21.09|21.41|21.75|21.57|21.9|21.18|21.27|20.99|20.92|20.91|20.96|20.85|21.25|21.3|21.28||||20.59|20.58|20.46|21.1|21.02|20.38|20.56|20.95|21.12|21.79|22.33|22.37|21.44|21.78|21.7|21.21|20.83|19.96||22.15|21.78|21.28|20.96|20.18|20.88|21.11|21.36|21.38|22.05|21.91|22.53|22.17|22.13|21.81|21.21|21.32|21.58|21.69|21.61|22.15|22.2|21.85|22.22|20.2|19.8|19.57|19.32|19.61|19.79|19.78|19.7|19.65|20.25|20.28|20.14|20.12|19.86|20.22|19.7|19.26|19.16|||||||18.77|19.18|20.34|20.34|20.35|20.7|20.8|21.15|21.06|21.98|21.82|22.41|23.08|23.08|23.79|24.5|23.45|23.69||24.72|25.86|25.93|25.56|25.71|26.21|26.12|26.74|25.75|25.71|25.66|26|26.39|27.3|27.42|26.76|25.98|26.41|25.8|26.32|26.41|26.08|25.62|25.56|25.06|24.73|24.93|24.6|25.76|26.14|25.83|25.56|26.29|27.01|27.85|28.52|28.56|28|28.7|27.09|26.64|26.57|26.1|25.7|26.11|25.86|26.03|24.37|25.12|25.47
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.59|||||||6.53|6.57|6.53|6.54|6.61|6.6|6.66|6.68|6.67|6.71|6.7|6.68|6.7|6.71|6.68|6.69|6.71|6.72|6.7|6.68|6.74|6.72|6.73|6.74|6.76|6.82|6.82|6.79|6.8|6.78|6.76|6.77|6.75|6.75|6.78|6.78|6.8|6.78|6.77|6.79|6.8|6.77|6.76|6.82|6.91|6.92|6.93|6.93|6.97|6.93|7|6.98|6.84|6.81|6.83|6.82|6.91|6.93|6.93|6.93|6.96|6.98|6.87|6.86|6.88|6.88|6.85|6.85|6.85|6.85|6.79|6.77|6.81|6.72|6.78|6.83|6.77|6.77|6.81|6.88|6.87|6.94|7|6.84|6.85|6.81||6.85|6.94|6.85|6.86|6.9|6.92|6.91|7.04|7.09|6.88|6.86|6.92|6.95|6.98|6.96|7|7.15|7.12|7.21||||7.34|7.15|7.61|6.92|6.74|6.67|6.69|6.68|6.67|6.7|6.73|6.7|6.68|6.61|6.67|6.7|6.72|6.41||6.91|6.84|6.9|6.81|6.83|6.86|6.93|6.97|6.88|6.81|6.81|6.82|6.8|6.82|6.83|6.82|6.78|6.76|6.74|6.73|6.71|6.7|6.71|6.7|6.75|6.76|6.76|6.73|6.77|6.73|6.72|6.75|6.81|6.81|6.79|6.8|6.84|6.84|6.85|6.86|6.85|6.79|||||||6.79|6.75|6.69|6.71|6.7|6.72|6.73|6.71|6.67|6.74|6.62|6.58|6.64|6.74|6.81|6.85|6.85|6.84||6.99|7.07|7.11|7.07|7.12|7.11|7.08|7.11|7.14|7.23|7.19|7.23|7.19|7.31|7.25|7.2|7.2|7.22|7.15|7.16|7.25|7.2|7.15|7.13|7.17|7.1|7.17|7.13|7.31|7.31|7.27|7.28|7.21|7.32|7.49|7.49|7.47|7.41|7.48|7.33|7.36|7.28|7.26|7.33|7.31|7.32|7.5|7.39|7.43|7.45
07179|100945|/equities/wanli|SHANGHAICOMP|11.22|||||||11.4|11.23|10.95|10.82|10.94|10.65|10.98|11.1|11.25|11.48|11.53|11.39|11.34|11.48|11.5|11.57|11.42|11.42|10.88|10.57|10.91|10.89|10.66|10.73|10.97|11.6|11.44|11.56|11.77|11.7|11.6|11.21|11.25|11.33|11.71|11.79|11.87|11.68|11.58|11.67|11.6|11.43|11.36|11.08|11.24|11.34|11.46|11.21|11.21|10.96|11.25|11.3|11.03|11.09|11.06|10.9|11.1|10.9|10.89|11.05|11.31|11.52|11.95|12.35|11.23|10.95|11|10.75|10.58|10.42|10.4|9.93|9.65|9.67|9.88|10.02|10.13|10.01|10.24|10.32|10.31|10.42|10.35|10.18|10.32|10.16||10.07|10.27|10.12|10.2|10.15|10.13|10.21|10.4|10.46|10.27|10.12|10.05|9.98|9.98|10.03|10.03|10.09|9.95|9.78||||9.26|8.84|8.55|8.75|8.75|8.86|8.78|8.84|8.69|8.75|8.6|8.8|8.68|8.55|8.66|8.32|7.95|8.4||9.33|9.3|9.38|9.12|9.18|9.3|9.42|9.15|9.06|9.52|9.78|9.86|9.85|9.52|9.52|9.52|9.66|9.56|9.71|9.5|9.83|9.99|10.32|9.38|9.02|9.3|9.25|9.29|9.15|8.91|8.94|8.93|8.84|8.92|8.7|8.72|8.85|8.88|9.02|8.73|8.65|8.38|||||||8.07|8.22|8.09|7.92|7.98|8.37|8.11|8.27|8.27|8.24|7.69|7.62|8.01|7.95|8.06|7.58|7.58|8.13||8.1|8.27|8.53|8.41|8.18|8.5|8.58|9.53|9.24|9.3|9.54|10.43|10.42|10.6|10.37|10.22|10.28|10.32|10.29|10.12|10.29|10.4|10.02|9.95|9.71|9.79|9.91|9.49|9.99|9.99|9.65|9.45|9.7|10.05|10.38|10.3|10.3|9.99|10.13|9.97|10|9.85|9.71|10.26|10.34|10.32|11.05|10.7|10.21|10.28
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.7|||||||4.64|4.66|4.64|4.64|4.66|4.66|4.65|4.66|4.69|4.73|4.73|4.74|4.74|4.75|4.75|4.75|4.74|4.69|4.7|4.7|4.74|4.71|4.72|4.72|4.72|4.77|4.76|4.75|4.74|4.72|4.7|4.7|4.7|4.68|4.72|4.75|4.75|4.73|4.7|4.7|4.72|4.69|4.7|4.73|4.81|4.79|4.78|4.82|4.86|4.84|4.83|4.8|4.75|4.73|4.75|4.77|4.82|4.76|4.75|4.74|4.71|4.73|4.69|4.68|4.7|4.68|4.64|4.65|4.64|4.66|4.62|4.6|4.63|4.61|4.63|4.63|4.63|4.71|4.7|4.78|4.81|4.82|4.86|4.85|4.83|4.74||4.81|4.93|4.96|4.91|4.86|4.86|4.92|4.97|4.98|4.99|4.91|4.94|4.92|4.92|4.92|4.88|4.83|4.88|4.82||||4.83|4.84|4.89|4.85|4.82|4.78|4.8|4.79|4.8|4.8|4.84|4.85|4.85|4.84|4.93|4.92|4.91|4.68||4.93|4.88|4.96|4.82|4.83|4.86|4.89|4.91|4.88|4.85|4.85|4.86|4.86|4.85|4.84|4.87|4.85|4.9|4.84|4.77|4.7|4.69|4.72|4.69|4.65|4.68|4.68|4.64|4.68|4.65|4.64|4.67|4.69|4.73|4.69|4.7|4.7|4.7|4.69|4.66|4.62|4.58|||||||4.62|4.58|4.55|4.57|4.59|4.6|4.59|4.59|4.58|4.6|4.53|4.51|4.65|4.81|4.75|4.79|4.73|4.75||4.9|4.94|4.95|4.9|4.99|4.96|4.92|4.96|4.99|5.03|4.99|5.04|4.99|5.08|5.05|5.04|5.03|5.06|4.93|4.96|5|5|4.96|4.98|4.92|4.88|4.93|4.89|5|5.03|5.02|4.98|4.9|4.96|5.04|5.08|5.2|5.07|5.17|5.05|5.06|5.01|4.98|4.95|4.91|4.88|4.98|4.87|4.85|4.85
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.04|||||||5.01|4.92|5.14|5.16|5.3|5.22|5.38|5.27|5.28|5.35|5.37|5.29|5.38|5.56|5.33|5.24|5.29|5.27|5.22|5.36|5.53|5.8|5.96|6.3|5.95|6.22|6.33|6.1|6.41|5.83|6.12|5.76|5.24|4.76|4.63|4.64|4.69|4.66|4.67|4.7|4.65|4.71|5.1|5.09|4.91|4.94|4.79|4.54|4.6|4.58|4.63|4.7|4.65|4.68|4.63|4.66|4.73|4.82|5.36|5.53|5.51|5.21|5.06|4.6|4.92|4.47|4.06|3.69|3.68|3.69|3.66|3.56|3.5|3.52|3.59|3.66|3.64|3.66|3.61|3.65|3.65|3.7|3.67|3.66|3.71|3.69||3.68|3.72|3.67|3.7|3.7|3.54|3.56|3.63|3.63|3.62|3.58|3.6|3.58|3.59|3.59|3.56|3.59|3.58|3.52||||3.49|3.49|3.44|3.47|3.48|3.46|3.43|3.39|3.3|3.3|3.23|3.32|3.28|3.23|3.22|3.15|3.08|3.25||3.61|3.6|3.6|3.54|3.62|3.67|3.67|3.61|3.59|3.67|3.72|3.64|3.7|3.51|3.45|3.39|3.44|3.46|3.45|3.42|3.43|3.42|3.47|3.44|3.43|3.51|3.55|3.54|3.52|3.45|3.46|3.46|3.39|3.49|3.42|3.44|3.49|3.46|3.46|3.46|3.43|3.41|||||||3.35|3.24|3.25|3.29|3.32|3.33|3.26|3.22|3.21|3.24|3.15|3.13|3.21|3.21|3.24|3.17|3.18|3.3||3.36|3.41|3.43|3.35|3.35|3.44|3.42|3.64|3.62|3.61|3.61|3.76|3.82|3.93|3.92|3.84|3.9|3.89|3.71|3.64|3.73|3.69|3.57|3.59|3.53|3.48|3.54|3.47|3.6|3.55|3.46|3.37|3.42|3.47|3.6|3.64|3.77|3.56|3.54|3.44|3.35|3.3|3.24|3.33|3.29|3.27|3.37|3.28|3.21|3.2
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.75|||||||19.9|20.01|19.63|19.65|19.94|19.47|19.85|19.76|19.88|20.29|20.53|20.3|20.42|20.6|20.55|20.63|20.84|20.11|20.09|20.01|20.68|21|20.79|20.99|21.26|21.92|22.11|22.24|22.86|22.18|22.18|22.28|21.79|21.38|22.11|22.31|22.73|22.12|22.16|22.08|22.89|22.56|23.3|23.82|22.34|22.18|23.01|21.57|19.61|19.47|19.72|19.93|19.85|19.63|19.45|19.34|19.9|19.8|20.68|21.1|20.3|20.12|18.29|18.52|18.42|18.32|18.21|18.11|17.93|18.07|18.2|17.57|16.9|17.01|17.38|17.65|17.7|17.62|17.97|17.96|17.94|18.17|18.04|17.7|17.97|17.88||17.56|17.65|17.39|17.36|17.14|17.16|17.2|17.49|17.82|17.72|17.37|17.39|17.35|17.32|17.87|17.54|17.26|16.97|16.83||||16.63|16.84|16.48|16.82|16.91|16.94|16.96|16.85|16.72|16.76|16.58|16.89|16.91|16.45|16.65|16.09|16.05|16.11||17.9|17.75|17.79|17.33|17.6|17.99|17.67|17.16|17.05|17.38|17.63|17.64|17.85|17.83|17.62|17.31|17.45|17.56|17.53|17.13|17.28|17.2|17.36|17.38|16.84|17.35|17.49|16.68|16.81|16.76|16.97|16.85|16.47|17.04|16.87|16.65|16.84|16.89|17.09|16.78|16.46|16.36|||||||16.35|16|15.89|15.86|16|16.27|15.98|15.98|15.91|15.98|15.38|15.14|15.63|15.76|15.77|15.51|15.28|15.92||16.2|16.5|16.63|16.31|16.15|16.71|16.65|17.38|17.18|17.27|17.45|18.35|18.45|18.55|18.41|18.51|18.51|18.26|18.25|18|18.42|18.74|18.92|19.28|17.53|17.49|17.79|16.17|17.08|16.96|16.57|16.37|16.52|16.54|16.97|17|17.06|16.78|16.8|16.58|16.5|16.32|16.16|16.37|16.27|16.64|16.96|16.85|16.4|16.37
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|115.02|||||||127.8|132.26|133.05|124.87|113.52|114.95|115.82|112.02|115.7|118.88|119.9|109|101.49|92.26|83.87|79.9|80.04|80.8|75.96|84.4|84.56|93.95|93.65|95.08|88.19|80.17|72.88|66.25|62.67|66.65|64.83|58.94|53.58|53.46|56.92|51.78|51.61|49.34|49.78|50.36|50.56|50.42|50.87|54.28|49.35|50.78|49.22|47.69|48|48.78|49|49.72|51.1|52.58|47.8|49.46|48.72|47.56|47.48|47.55|47.66|44.9|43.96|45.7|44.78|47.53|47.3|47.51|47.33|47.53|46.26|47.15|45.12|46.75|47.2|45.2|46.17|44.92|45.05|43.7|44.1|44.43|45.11|41.83|38.03|36.08||36.48|37.42|37.61|35.49|36.82|36.59|37.95|38.32|38.99|39.16|40.18|39.18|39.92|41.95|41.61|38.99|38.07|34.61|34.7||||33.79|33.29|32.92|33.83|32.53|33.42|32.35|32.68|32|31.71|31.62|32.16|32.39|31.72|31.48|31.11|30.61|33.14||36.82|37.81|37.67|37.32|37.15|37.86|37.77|37.63|38.14|38.37|39.44|39.81|40.54|39.94|39.9|39.31|40.29|39.87|40.21|40.17|40.93|40.06|39.89|39.5|39.5|40.87|43.32|42.96|44.33|44.93|43.19|43.74|42.85|45.35|43.39|42.71|43.74|42.04|42.77|42.14|41.18|40.09|||||||39.88|42.78|41.2|42.53|41.24|41.03|40.17|40.96|39.37|39.92|37.51|37.85|39.8|39.88|40.71|40.7|37|38.96||40.6|42.6|45.23|48.57|47.26|44.81|43.38|44.86|42.78|41.26|40.98|42.95|42.72|43.85|43.44|42.15|42.12|43.39|43.19|42.67|43.31|44|42.7|42.25|42.86|42.7|43.03|45.35|48.01|49.05|46.67|45|46.65|50.8|53.98|56.94|55.6|52.06|48.64|46.32|46.27|45.01|40.92|37.2|36.4|36.08|37.15|36.32|35.87|35.64
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4|||||||4.08|4.06|3.96|4|4.06|4.02|4.17|4.18|4.16|4.36|4.39|4.36|4.25|4.17|4.15|4.14|4.02|4|4|3.97|4.05|4.01|4.02|4.04|4.02|4.2|4.25|4.12|4.09|4.1|4.12|4.06|4.21|3.83|3.87|3.9|3.89|3.86|3.88|3.86|3.84|3.84|3.84|3.85|3.99|4.1|3.94|3.95|3.99|3.89|3.93|3.87|3.81|3.81|3.82|3.86|4.06|4.24|4.22|3.99|3.98|3.93|3.84|3.86|3.88|3.85|3.89|3.95|3.95|3.95|3.9|3.79|3.78|3.82|3.89|3.96|3.94|3.86|3.97|4.02|4|4.06|4|4.03|4.06|3.93||3.99|4|3.95|4|4|4.06|4.09|4.16|4.15|4.21|4.09|4.13|4.16|4.17|4.18|4.15|4.27|4.32|4.29||||4.24|4.31|4.27|4.49|4.6|4.64|4.62|4.45|4.54|4.49|4.27|4.23|4.26|4.29|4.47|4.28|3.99|3.85||4.28|4.24|4.2|4.21|4.27|4.28|4.32|4.28|4.3|4.39|4.48|4.47|4.52|4.59|4.56|4.43|4.46|4.45|4.46|4.54|4.74|4.63|4.86|4.98|4.96|4.85|4.82|4.62|4.68|4.74|4.79|4.8|4.68|4.78|4.6|4.7|4.73|4.54|4.6|4.53|4.39|4.31|||||||4.26|4.42|4.53|4.49|4.75|4.73|4.77|4.34|4.38|4.54|4.48|4.37|3.97|3.97|3.99|3.92|3.99|4.14||4.16|4.34|4.43|4.31|4.36|4.43|4.4|4.61|4.63|4.68|4.65|4.73|4.91|5.25|5.24|5.06|4.83|5.05|4.91|4.91|5.11|4.85|4.74|4.68|4.61|4.54|4.53|4.63|4.86|4.94|4.95|4.98|4.9|5.27|5.44|5.65|5.94|5.87|6.26|5.69|5.68|5.5|5.78|5.36|5.02|4.85|5.08|4.73|4.61|4.64
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|20.2|||||||20.56|20.41|19.84|20.3|20.52|20.11|21.02|20.89|21.35|21.21|21.61|21.95|22.48|21.38|21.18|21.1|23.04|25.21|25.32|26.9|24.45|25.38|25.46|26.58|26.52|28.23|29.51|28.64|30|30.65|34.05|32.99|33.75|31.5|32.24|33.47|33.9|33.51|32.9|32.49|30.04|32.18|30.19|30.01|28.52|25.93|23.57|21.43|20.4|20.63|19.83|18.03|16.39|15.77|15.82|15.63|15.53|15.39|15.22|15.05|15.42|15.46|15.62|15.81|14.72|14.24|14.02|13.97|13.85|14.02|14.06|14.06|13.87|13.8|14.32|14.49|14.88|14.71|15.36|15.52|15.71|15.79|14.89|14.38|14.59|14.46||14.29|14.09|13.88|13.93|14.02|13.79|13.7|13.8|13.68|13.5|13.69|13.54|13.46|13.45|13.42|13.51|13.61|13.41|13.42||||13.42|13.47|13.37|13.47|13.64|13.49|13.69|13.89|13.81|13.86|13.77|13.94|13.72|13.46|13.57|13.37|13.41|12.9||14.29|14.28|14.25|13.7|14|13.9|13.77|13.81|13.71|13.7|13.79|13.9|13.78|13.63|13.6|13.35|13.36|13.45|13.46|13.35|13.36|13.3|13.49|13.39|13.19|13.3|13.21|13.13|13.24|13.21|13.24|13.11|13.15|13.41|13.39|13.28|13.35|13.38|13.47|13.67|13.72|13.66|||||||13.55|13.38|13.36|13.32|13.35|13.43|13.28|13.21|13.2|13.25|12.99|12.93|13.07|13.29|13.3|13.78|13.4|13.36||13.74|13.99|14|13.76|13.79|13.92|13.73|14.01|14.04|14.05|14|14.44|14.5|14.77|14.55|14.42|14.53|14.62|14.4|14.37|14.5|14.53|14.51|14.37|14.38|14.14|14.2|14.01|14.77|14.71|14.41|14.33|14.3|14.46|14.71|14.79|14.89|14.77|14.63|14.22|14.37|14.25|13.99|13.98|13.76|13.95|14.05|13.75|13.63|13.58
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.69|||||||5.38|5.34|5.23|5.28|5.35|5.26|5.31|5.32|5.42|5.47|5.39|5.22|5.29|5.3|5.23|5.26|5.36|5.21|5.07|5.22|5.27|5.36|5.33|5.4|5.33|5.55|5.6|5.41|5.39|5.51|5.29|5.24|5.22|5.12|5.14|5.12|5.18|5.26|4.92|5.01|4.79|4.72|4.63|4.65|4.76|4.8|4.74|4.79|4.93|4.9|5.09|4.63|4.45|4.44|4.41|4.41|4.46|4.48|4.43|4.41|4.43|4.4|4.4|4.49|4.63|4.38|4.37|4.34|4.34|4.32|4.27|4.2|4.15|4.15|4.22|4.25|4.27|4.26|4.29|4.34|4.33|4.43|4.39|4.43|4.41|4.4||4.39|4.5|4.43|4.4|4.44|4.41|4.46|4.58|4.67|4.57|4.58|4.52|4.64|4.6|4.68|4.55|4.66|4.63|4.58||||4.37|4.39|4.37|4.44|4.43|4.52|4.4|4.49|4.45|4.33|4.37|4.48|4.57|4.49|4.43|4.37|4.14|4.13||4.59|4.76|4.71|4.71|5.18|5.76|6.11|5.55|5.79|5.26|4.78|4.66|4.64|4.55|4.6|4.51|4.64|4.67|4.61|4.61|4.65|4.61|4.5|4.37|4.37|4.46|4.46|4.35|4.38|4.35|4.19|4.26|4.1|4.14|4.11|4.1|4.15|4.12|4.15|4.14|4.08|3.95|||||||3.91|3.96|3.89|3.86|3.9|3.87|3.96|3.97|3.95|4.05|3.9|3.89|3.93|3.95|4|4.01|3.97|4.06||4.2|4.39|4.43|4.38|4.27|4.36|4.3|4.4|4.45|4.44|4.38|4.48|4.49|4.55|4.65|4.63|4.65|4.7|4.61|4.5|4.47|4.46|4.35|4.15|4.17|4.09|4.14|4.15|4.35|4.38|4.37|4.32|4.32|4.44|4.61|4.61|4.75|4.71|4.85|4.41|4.43|4.36|4.29|4.42|4.15|4.15|4.23|4.17|4.07|4.11
07187|100307|/equities/citychamp|SHANGHAICOMP|3.03|||||||3.06|3.07|3.04|3.01|3.09|3.03|3.14|3.12|3.18|3.25|3.24|3.23|3.17|3.13|3.03|2.96|2.93|2.89|2.87|2.81|2.92|2.93|2.95|3.01|3.03|3.17|3.34|3.35|3.34|3.36|3.22|3.13|3.13|3.1|3.14|3.16|3.14|3.12|3.1|3.11|3.07|3.03|3.03|3.01|3.07|3.1|3.09|3.07|3.1|3.07|3.15|3.12|3.02|3|3.02|3|3.08|3.08|3.08|3.07|3.04|3|2.97|3|3|2.96|2.98|2.97|2.94|2.91|2.88|2.75|2.7|2.7|2.77|2.83|2.84|2.82|2.9|2.89|2.91|2.94|2.93|2.87|2.9|2.88||2.91|2.94|2.9|2.92|2.88|2.79|2.86|2.9|2.88|2.89|2.8|2.79|2.81|2.79|2.78|2.85|2.76|2.71|2.66||||2.57|2.4|2.37|2.3|2.33|2.33|2.33|2.31|2.27|2.23|2.18|2.22|2.25|2.2|2.2|2.15|2.1|2.16||2.4|2.39|2.4|2.37|2.41|2.46|2.48|2.44|2.45|2.63|2.65|2.6|2.63|2.65|2.63|2.61|2.66|2.67|2.62|2.59|2.62|2.63|2.77|2.52|2.52|2.58|2.58|2.53|2.54|2.5|2.53|2.52|2.51|2.54|2.48|2.56|2.55|2.56|2.6|2.51|2.45|2.44|||||||2.39|2.4|2.39|2.38|2.52|2.56|2.53|2.54|2.51|2.5|2.41|2.41|2.5|2.51|2.51|2.45|2.49|2.6||2.65|2.69|2.74|2.67|2.71|2.82|2.84|2.98|2.98|3|3|3.14|3.11|3.28|3.33|3.18|3.19|3.32|3.21|3.19|3.26|3.25|3.08|3.08|3.03|2.96|2.97|3.03|3.23|3.18|3.2|3.44|3.2|3.2|3.1|3.21|3.25|3.1|3.11|2.83|2.79|2.73|2.7|2.77|2.75|2.93|2.75|2.5|2.48|2.42
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.34|||||||13.23|13.1|13.07|12.97|13.03|12.83|12.8|13.1|13.15|13.57|13.62|13.61|13.75|13.88|13.88|13.97|14.14|14.06|13.47|13.25|13.2|13.24|13.21|13.27|13.15|13.61|13.58|13.55|13.63|13.68|13.82|13.46|13.23|12.96|13.21|13.19|13.29|13.16|13.1|13.19|13.2|13.07|13.16|12.9|13.18|13.39|13.44|13.41|13.43|13.31|13.66|13.77|13.62|13.86|14.05|14.31|13.01|12.88|12.96|12.84|13.04|12.51|12.41|12.65|12.58|12.17|12.21|11.97|11.95|12.05|12.03|11.87|11.58|11.57|11.78|11.78|11.76|11.69|11.95|11.95|11.85|12.03|11.92|11.83|11.88|11.75||11.73|11.89|11.72|11.83|11.82|11.69|11.84|12.03|12.1|12.04|11.93|11.97|11.99|12.13|12.02|11.87|11.96|11.75|11.61||||11.33|11.17|11.1|11.28|11.27|11.43|11.29|11.21|11.15|11.19|11.15|11.37|11.35|11.11|11.08|10.88|10.95|11.56||12.84|12.8|12.76|12.46|12.84|12.85|13.12|12.81|12.77|13.07|13.26|13.2|13.08|12.99|12.91|12.84|12.87|12.99|12.86|12.7|12.79|12.69|12.83|12.82|12.86|12.94|13.05|12.79|12.76|12.69|12.61|12.67|12.56|12.73|12.61|12.59|12.74|12.66|12.8|12.8|12.62|12.3|||||||12.08|12.31|12.24|12.15|12.5|12.61|12.5|12.79|12.84|12.25|11.82|11.8|12.23|12.24|12.26|12.16|11.92|12.27||12.48|12.86|12.95|13.17|13.16|13.41|13.14|13.67|13.61|13.65|13.74|14.29|14.31|14.51|14.34|14.26|14.32|14.3|14.24|14.12|14.44|14.42|14.35|14.19|14.14|13.94|14.12|13.77|14.49|14.34|14.29|13.79|14.41|15.1|15.3|15.05|15.35|14.95|14.95|15.31|15.49|15.49|15.43|15.88|14.44|14.23|14.71|14.85|14.17|14.58
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.96|||||||5.92|5.89|5.87|5.96|6.05|6.04|6.09|6.17|6.17|6.26|6.36|6.12|6.11|6.08|6.02|6.02|6.08|6.04|5.98|5.97|6.13|6.25|6.27|6.12|6.07|6.18|6.17|6.13|6.13|6.14|6.07|6.1|6.03|5.94|6.03|6.03|6.05|6.03|6.04|5.94|5.93|5.91|5.93|5.89|5.97|6.01|5.99|6.06|6.08|6.01|6.01|5.92|5.83|5.83|5.8|5.79|5.94|5.97|5.96|5.89|5.88|5.85|5.84|5.89|5.93|5.85|5.86|5.88|5.75|5.82|5.78|5.75|5.66|5.66|5.76|5.8|5.77|5.72|5.79|5.87|5.88|5.91|5.89|5.91|6.13|6.2||6.35|6.07|5.64|5.75|5.72|5.67|5.72|5.81|5.84|5.81|5.83|5.99|6.28|5.95|6.01|5.93|6.01|6.02|6.03||||5.89|6.09|6.16|6.4|6.4|6.77|6.66|6.05|6.17|6.42|6.51|6.42|6.69|6.62|6.68|6.61|6.01|5.46||6.03|5.79|5.78|5.72|5.8|5.9|5.98|5.93|5.88|5.9|5.93|5.96|6.01|6|5.99|5.84|5.96|5.96|5.95|5.94|6.03|5.93|5.95|5.87|5.91|6.03|6.08|6.04|6.17|6.18|6.16|6.23|6.19|6.4|6.21|6.24|6.34|6.3|6.2|6.12|6.04|5.9|||||||5.91|6.03|6.01|5.99|6.06|6.09|6.11|6.05|6.07|6.08|5.82|5.82|6|5.95|5.99|5.91|5.95|6.2||6.38|6.56|6.69|6.6|6.69|6.85|6.86|7.03|7.05|7.14|6.98|7.11|7.54|7.96|7.64|7.43|7.41|7.56|8|8.06|8.93|8.12|8.82|8.02|7.29|7.05|6.41|6.96|6.43|6.83|7.04|6.88|6.25|5.68|6.1|5.87|5.34|5.35|5.47|5.31|5.3|5.2|5.18|5.25|5.2|5.2|5.3|5.27|5.25|5.28
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.94|||||||3.84|3.87|3.86|3.83|3.87|3.81|3.83|3.85|3.87|3.93|3.9|3.93|3.93|3.97|3.92|3.9|3.91|3.9|3.89|3.96|4|4.07|3.99|4.09|4.06|4.13|4.07|4.04|4.04|4.07|3.94|3.92|4.03|4.1|4.15|4.02|4.03|4.1|4.07|4.07|4.06|4.04|4.03|4.05|4.11|4.1|4.1|4.2|4.2|4.27|4.32|4.23|4.19|4.14|4.12|4.11|4.19|4.16|4.21|4.16|4.15|4.11|4.14|4.12|4.15|4.09|4.08|4.08|4.09|4.24|4.15|4.28|4.18|4.25|4.23|4.22|4.2|4.21|4.05|4.05|4.05|4.09|4.13|4.07|4.11|4.12||4.13|4.08|4.06|3.93|3.89|3.89|3.88|3.89|3.91|3.93|3.92|3.96|4|3.93|3.96|3.91|3.92|3.97|3.94||||3.97|4|4.01|4.01|4.03|4.07|4.03|3.93|3.9|3.83|3.9|3.94|3.93|3.87|3.87|3.68|3.66|3.51||3.9|3.93|4.04|4.02|3.87|3.99|4.01|4.07|4.04|4.08|3.93|3.88|3.87|3.86|3.83|3.73|3.71|3.7|3.68|3.72|3.73|3.76|3.78|3.8|3.78|3.73|3.78|3.77|3.78|3.83|3.83|3.88|3.86|3.91|3.93|3.97|4.01|4.08|4|4|3.99|4.01|||||||4.2|4.1|4.08|4.09|4.11|4.34|4.51|4.38|4.24|4.17|4.05|3.96|3.99|4.14|4.15|4.23|4.22|4.27||4.27|4.26|4.28|4.26|4.32|4.3|4.16|4.03|4.1|4.13|4.07|4.09|4.02|4.1|4.12|4.1|4.16|4.17|4.14|4.23|4.15|4.11|4.07|4.1|4.12|4.1|4.11|4.09|4.27|4.3|4.33|4.28|4.27|4.23|4.28|4.25|4.28|4.37|4.47|4.41|4.4|4.38|4.37|4.36|4.37|4.55|4.53|4.57|4.52|4.54
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|15.97|||||||15.95|16.21|15.91|16.69|16.67|16.97|17.14|16.89|16.69|16.85|16.79|16.73|16.82|16.86|16.71|16.55|17.2|17.05|16.75|17.68|17.97|17.79|16.17|16.26|16.39|16.67|15.92|14.92|15.48|15.77|16|15.27|13.88|12.62|11.47|11.35|10.38|10.21|10.13|10.04|10.01|9.8|9.74|9.79|9.94|9.91|9.92|10.07|10.1|10.07|10.15|9.95|9.93|9.9|9.83|9.79|10.13|9.71|9.65|9.62|9.56|9.56|9.57|9.61|9.52|9.51|9.45|9.55|9.54|9.49|9.52|9.46|9.34|9.28|9.26|9.26|9.27|9.28|9.32|9.31|9.28|9.28|9.27|9.27|9.35|9.35||9.3|9.28|9.31|9.24|9.26|9.2|9.32|9.38|9.32|9.31|9.25|9.27|9.3|9.28|9.29|9.32|9.35|9.38|9.32||||9.29|9.28|9.24|9.38|9.53|9.45|9.5|9.55|9.52|9.58|9.52|9.54|9.64|9.66|9.89|9.88|9.69|9.22||9.8|9.68|9.67|9.6|9.72|9.8|9.79|9.78|9.68|9.61|9.65|9.73|9.82|9.74|9.75|9.67|9.49|9.57|9.36|9.4|9.38|9.39|9.39|9.36|9.3|9.37|9.28|9.24|9.4|9.32|9.39|9.44|9.41|9.56|9.58|9.59|9.68|9.74|9.55|9.57|9.5|9.42|||||||9.53|9.46|9.44|9.3|9.45|9.47|9.51|9.43|9.4|9.48|9.3|9.38|9.6|9.71|9.75|9.81|9.78|10.01||10.21|10.41|10.45|10.48|10.53|10.49|10.41|10.3|10.39|10.42|10.32|10.39|10.25|10.6|10.35|9.91|9.88|9.93|9.92|10|10.05|10.02|9.84|9.54|9.65|9.56|9.5|9.56|9.91|9.94|9.77|9.72|9.77|9.9|10.11|10|9.91|9.99|10.07|10.02|10|9.95|9.78|9.77|9.77|9.83|9.95|9.82|9.89|9.91
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.82|||||||24.13|24.4|24.35|25.17|25.54|24.77|25.29|24.93|24.55|24.82|25.04|24.57|24.59|24.83|24.91|24.67|24.98|24.61|24.36|24.04|24.52|24.52|25.3|25.48|25.83|26.85|26.54|26.7|26.85|26.56|26.27|26.11|25.71|25.85|26.39|26.66|26.79|26.39|26.26|26.55|26.7|26.48|26.38|26.14|27.43|26.93|26.56|26.89|26.14|25.89|25.52|25.69|25.4|25.5|25.53|25.2|25.5|25.24|25.42|25.44|25.41|25.12|24.81|25.26|25.04|25.26|24.76|24.56|24.39|24.74|24.34|23.45|22.96|23.35|24|24.69|24.48|24.5|25.18|25.2|25.2|25.46|24.86|25.48|25.5|25.09||24.55|24.91|24.75|24.41|24.19|24.25|24.54|24.77|25.31|24.45|24.33|24.3|24.31|24.8|24.7|24.5|24.75|24.57|24.32||||23.75|23.4|23.42|23.64|23.95|24.69|24.38|24.26|24.57|24.45|23.65|23.97|23.81|22.81|22.8|21.82|22.44|24.93||27.7|27.14|26.75|26.32|27.27|27.01|27.88|26.8|27.32|24.84|25.14|25.48|25.65|26.06|26.03|25.56|25.83|24.84|24.52|23.87|23.89|23.75|24.03|23.89|24.63|24.11|23.26|23.16|23.71|23.56|23.98|24.02|24|23.56|23.03|23.23|23.64|23.48|23.47|23.33|22.87|22.56|||||||23.15|23.35|23.06|23.65|23.01|23.26|23.05|23.27|23.31|22.36|20.33|20.33|21.03|21.27|21.33|21.02|21.05|22.15||22.1|22.21|22.55|22.62|22.38|22.86|22.82|24.43|24.31|24.68|25.84|26.89|26.29|26.42|25.38|25.3|25.01|25.03|25.04|24.58|25.02|25.52|25.41|24.96|25.4|24.85|26.95|24.62|23.45|23.64|23.2|22.62|23|23.87|24.3|25.24|24.19|24.56|24.01|21.83|21.92|21.65|21.13|21.41|21.29|21.53|22.03|21.31|21.12|21.31
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.38|||||||14.34|14.25|14.36|14.37|14.43|14.53|14.43|14.88|14.69|14.94|14.9|14.95|15.01|15.08|15.05|15.11|15.23|15.12|15.16|15.16|15.33|15.19|15.28|15.94|15.65|15.96|15.94|15.67|15.66|15.55|15.29|15.4|15.46|15.56|15.65|15.66|15.67|15.79|15.64|15.63|15.46|15.4|15.5|15.64|15.98|15.9|15.97|16.43|16.34|16.11|16.18|15.61|15.29|15.17|15.39|15.35|15.33|15.23|15.22|15.23|15.32|15.41|15.48|15.5|15.26|15.24|15.04|15.04|15|15.06|16.19|16.27|16.33|16.12|16.34|16.34|16.12|16.19|15.92|16.02|15.99|15.91|15.93|15.92|16.13|16.22||16.39|16.38|16.27|16.1|16.52|16.56|16.71|16.62|16.35|16.26|16.05|16.06|16.37|15.67|15.25|14.91|14.67|14.8|14.56||||14.36|14.47|14.44|14.38|14.23|14.27|14.17|14.18|14.22|14.23|14.35|14.26|14.16|14|14.12|13.49|13.29|12.74||14.16|14.59|14.53|14.55|14.45|14.49|14.53|14.66|14.6|14.26|14.45|14.26|14.38|14.29|14.22|14.05|14.1|13.8|13.78|13.74|13.77|13.7|13.6|13.52|13.62|13.75|13.82|13.79|13.98|14.35|14.35|14.53|14.63|14.81|14.63|14.56|14.64|14.63|14.37|14.6|14.15|14.09|||||||14.27|14.26|14.31|14.05|14.11|14.16|14.28|14.41|14.51|14.49|14.19|14.14|14.13|14.71|14.76|14.95|14.96|15.03||15.5|15.7|15.2|15.1|15.05|15.07|14.69|14.48|14.8|14.98|14.94|14.68|14.27|14.51|14.22|14.09|14.15|14.14|14.06|14.19|14.24|13.9|13.59|13.57|13.89|13.83|13.99|14.12|14.5|14.52|14.48|14.64|14.51|14.38|14.6|14.5|14.67|14.85|15.09|15.01|15.38|15.26|15.44|14.58|14.33|14.52|14.67|14.73|14.82|14.82
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.61|||||||2.54|2.54|2.52|2.54|2.61|2.62|2.61|2.6|2.65|2.66|2.63|2.62|2.6|2.59|2.56|2.57|2.58|2.49|2.48|2.49|2.54|2.52|2.53|2.54|2.52|2.59|2.58|2.57|2.54|2.53|2.5|2.5|2.5|2.48|2.52|2.53|2.53|2.53|2.51|2.51|2.49|2.48|2.47|2.49|2.56|2.56|2.57|2.62|2.67|2.57|2.59|2.54|2.48|2.48|2.49|2.49|2.54|2.51|2.49|2.47|2.49|2.47|2.47|2.48|2.51|2.48|2.47|2.47|2.48|2.48|2.48|2.56|2.47|2.45|2.5|2.51|2.47|2.49|2.48|2.51|2.57|2.49|2.48|2.47|2.5|2.5||2.52|2.54|2.58|2.53|2.51|2.46|2.52|2.5|2.54|2.71|2.68|2.87|2.61|2.37|2.33|2.29|2.29|2.3|2.27||||2.24|2.27|2.26|2.28|2.26|2.26|2.27|2.25|2.25|2.25|2.25|2.24|2.28|2.27|2.28|2.29|2.17|2.12||2.35|2.34|2.34|2.35|2.39|2.41|2.44|2.43|2.41|2.42|2.4|2.39|2.41|2.38|2.37|2.33|2.32|2.31|2.31|2.33|2.33|2.32|2.32|2.32|2.32|2.36|2.38|2.34|2.37|2.36|2.34|2.37|2.37|2.42|2.4|2.43|2.44|2.45|2.46|2.46|2.43|2.41|||||||2.43|2.44|2.43|2.4|2.42|2.43|2.46|2.45|2.44|2.47|2.42|2.41|2.42|2.46|2.48|2.49|2.47|2.49||2.61|2.65|2.64|2.57|2.62|2.63|2.59|2.61|2.64|2.67|2.65|2.69|2.7|2.75|2.75|2.7|2.74|2.76|2.68|2.65|2.69|2.66|2.61|2.6|2.59|2.56|2.52|2.6|2.67|2.67|2.67|2.67|2.63|2.64|2.69|2.68|2.72|2.77|2.8|2.75|2.74|2.66|2.66|2.65|2.54|2.51|2.56|2.54|2.53|2.54
07195|100295|/equities/china-ship|SHANGHAICOMP|11.73|||||||12.12|12.07|12.08|12.1|12.27|12.09|12.23|12.77|12.48|12.73|12.3|12.52|12.09|11.93|12.05|12.1|12.19|11.08|10.58|10.46|10.64|10.65|10.35|10.55|10.45|10.78|10.8|10.79|10.22|10.18|10.11|10.09|10.08|10.07|10.13|10.19|10.17|10.22|10.25|10.3|10.14|10.1|10.07|10.07|10.22|10.16|10.18|10.38|10.37|10.25|10.25|10.19|10.06|10.06|10.25|10.27|10.31|10.32|10.28|10.26|10.27|10.26|10.29|10.32|10.35|10.31|10.33|10.3|10.35|10.4|10.5|11.38|11.04|10.95|10.99|11.15|10.81|10.75|10.07|10.12|10.11|10.13|10.08|10.05|10.07|10.08||10.1|10.16|10.13|10.13|10.2|10.1|10.22|10.37|10.41|10.56|10.55|10.73|11.02|10.58|10.53|10.42|10.5|10.68|10.73||||10.29|10.44|10.57|10.31|10.19|10.06|10.02|9.97|10.01|10.09|10.21|10.05|10.21|10.17|10.25|10.08|9.99|9.89||10.99|11.18|11.22|11.22|11.27|11.41|11.43|11.46|11.54|11.64|11.73|11.39|11.51|11.37|11.31|11.16|11.26|11.31|11.36|11.53|11.22|11.17|11.23|11.2|11.18|11.39|11.35|11.4|11.42|11.56|11.73|11.93|11.91|12.04|12.14|12.34|12.57|12.8|12.67|12.69|12.67|12.82|||||||12.25|12.7|12.85|12.95|13.1|12.95|13.39|13.17|13.15|13.26|12.73|12.12|11.94|12.64|11.59|11.69|11.62|11.34||11.6|11.95|12.05|11.92|12.03|12.17|12.09|11.32|11.6|11.87|11.84|12.04|12.17|12.81|12.75|12.69|12.72|12.65|12.5|12.57|12.6|12.49|12.52|12.46|12.58|12.59|12.49|12.36|12.76|12.84|12.83|12.95|12.91|12.89|13.04|13.03|12.91|13.07|13.15|13.07|13.17|13.07|13.22|13.09|13.19|13.16|13.55|13.33|13.16|13.38
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.75|||||||6.67|6.6|6.56|6.53|6.62|6.69|6.6|6.77|6.73|6.93|6.86|6.93|7.01|7.06|7.06|7.1|7.17|6.82|6.65|6.6|6.77|6.85|6.68|6.67|6.59|6.73|6.71|6.65|6.64|6.66|6.61|6.96|6.84|6.74|6.81|6.82|6.72|6.71|6.69|6.76|6.74|6.73|6.72|6.69|6.84|6.77|6.79|7.03|7.06|6.89|6.93|6.78|6.76|6.6|6.6|6.58|6.54|6.55|6.43|6.39|6.44|6.37|6.42|6.44|6.49|6.31|6.25|6.25|6.26|6.29|6.26|6.38|6.23|6.18|6.35|6.39|6.3|6.37|6.25|6.3|6.32|6.19|6.17|6.17|6.2|6.16||6.17|6.23|6.16|6.19|6.24|6.21|6.29|6.33|6.33|6.46|6.4|6.62|6.88|6.42|6.32|6.08|6.07|6.07|6.05||||5.87|5.96|5.99|5.97|5.91|5.97|5.95|5.87|5.84|5.84|5.91|5.97|6.12|6.01|6|5.8|5.77|5.88||6.53|6.74|6.74|6.74|6.71|6.73|6.83|6.85|7.11|6.92|6.85|6.83|7.02|6.6|6.57|6.53|6.55|6.4|6.32|6.38|6.13|6.11|6.14|6.15|6.2|6.25|6.25|6.25|6.31|6.38|6.28|6.38|6.37|6.35|6.38|6.44|6.5|6.54|6.57|6.56|6.51|6.57|||||||6.84|6.79|6.81|6.74|6.75|6.74|6.78|6.71|6.77|6.8|6.6|6.58|6.67|6.87|6.78|6.87|6.85|6.92||7.3|7.27|7.18|7.05|7.07|7.06|6.91|6.91|7.03|7.14|6.94|6.96|6.91|7.11|6.99|6.85|6.84|6.93|6.81|6.77|6.87|6.88|6.74|6.78|6.92|6.89|7.11|6.84|7.09|7.09|7.17|7.09|7.06|7.32|7.57|7.53|7.69|7.65|7.69|7.82|7.94|7.79|7.69|7.31|7.47|7.03|7.1|6.8|6.74|6.79
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.97|||||||12.24|12.2|11.7|11.69|11.42|11.73|10.66|10.58|10.63|10.95|11.3|11.3|11.65|12|11.36|11|11.39|12.65|11.9|11.6|10.77|10.39|10.15|9.88|10.06|9.32|9.3|8.72|8.79|8.61|8.48|8.51|8.6|7.82|8.06|8.17|8.27|8.24|8.16|8.25|8.29|8.49|8.18|8.02|8.2|8.25|8.29|8.23|8.2|8.1|8.14|8.13|7.93|7.93|7.95|7.93|8.11|7.89|8.05|8|7.96|7.95|7.8|7.93|7.88|7.8|7.81|7.78|7.67|7.62|7.66|7.48|7.25|7.33|7.4|7.41|7.5|7.38|7.56|7.5|7.5|7.58|7.63|7.45|7.51|7.45||7.45|7.53|7.42|7.39|7.31|7.22|7.17|7.36|7.46|7.32|7.19|7.16|7.13|7.1|7.09|7.12|7.09|7|6.98||||6.84|6.79|6.64|6.73|6.7|6.8|6.8|6.71|6.64|6.6|6.5|6.61|6.53|6.41|6.44|6.32|6.11|6.21||6.9|6.85|6.85|6.69|6.75|6.84|6.96|6.81|6.76|7.18|7.24|7.23|7.33|7.19|7.1|6.99|7.02|7.02|6.97|6.86|6.92|6.87|6.93|6.82|6.75|6.87|6.86|6.79|6.93|6.94|7.04|7.19|6.54|6.73|6.57|6.64|6.9|6.68|6.75|6.64|6.61|6.58|||||||6.44|6.41|6.42|6.25|6.26|6.44|6.39|6.45|6.4|6.4|6.06|6.01|6.17|6.17|6.16|6.06|6.03|6.36||6.43|6.48|6.6|6.51|6.43|6.57|6.57|7.13|6.95|7|7.07|7.68|7.76|8.12|7.38|7.29|7.39|7.4|7.29|7.15|7.28|7.31|7.23|7.2|7.13|7.05|7.21|6.89|7.16|7.01|6.8|6.71|6.77|6.89|7.13|7.14|7.13|6.97|7.07|6.82|6.74|6.6|6.49|6.8|6.88|6.57|6.78|6.55|6.46|6.47
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|27.19|||||||27.39|26.86|26.77|26.07|26.17|26.18|26.29|26.5|26.28|26.92|26.74|27.3|27.08|26.85|26.42|26.64|26.84|27.1|26.58|27.21|29.24|29.98|29.48|29.3|28.43|29.41|29.8|29.56|28.9|29.02|28.89|29.54|28.96|28.72|29.37|29.32|29.46|29.79|29.92|30.6|28.49|28.19|27.29|27.45|28.08|28.2|27.72|27.51|27.5|27.14|27.78|27.8|27.77|27.87|27.5|27.94|27.93|28.06|27.11|26.88|27.15|27.3|26.93|27.17|27.28|28.01|27.19|26.65|26.59|25.73|25.05|25.43|24.88|25|25.42|25.09|25.16|25.09|24.66|24.64|24.79|25.03|24.83|24.92|25.03|24.92||24.66|24.42|24.23|24.33|24.44|24.04|24.26|24.52|24.61|24.92|24.64|24.4|24.69|24.74|25.6|24.44|24.83|24.69|24.06||||23.82|23.8|23.2|23.32|23.15|23.64|23.83|23.95|23.81|23.89|23.98|23.98|24.44|24.01|24.15|23.43|21.3|20.75||23.05|23.16|23.46|23.02|23.36|23.68|23.91|24.24|24.71|24.89|24.29|23.77|23.93|24.13|24.32|24.4|24.03|24.26|23.79|23.13|22.93|22.88|22.92|22.54|22.58|22.74|22.76|22.54|22.88|23.07|23.15|23.42|23.01|23.37|23.32|23.25|23.32|23.28|23.67|23.6|23.55|23.32|||||||23.37|23.31|23.13|23.16|22.72|23.04|22.95|23.07|22.76|23.1|22.52|22.51|22.91|22.97|22.86|22.6|22.67|22.98||23.7|24.3|24.47|24.27|24.26|24.52|24.95|24.25|24.44|24.83|24.4|23.98|24.49|24.87|24.73|24.71|24.64|24.79|24.67|24.56|24.88|25.07|24.48|24.28|24.54|24.25|24.24|24.61|25.11|25.38|25.22|25.08|25.56|26.46|27.24|26.3|26.97|26.55|26.59|26.4|26.45|25.45|25.28|25.73|26.17|26.74|26.31|25.82|25.5|26.06
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.3|||||||12.22|12.23|12.22|12.06|12.2|12.07|12.23|12.31|12.43|12.67|12.37|12.41|12.4|12.51|12.44|12.34|12.48|12.57|12.32|12.23|12.65|12.83|12.68|12.79|12.78|13.15|13.26|13.19|13.12|13.23|13.25|13.37|13.06|12.96|13.19|13.15|13.28|13.45|13.06|13.24|12.99|12.71|12.51|12.61|12.89|12.94|12.79|12.84|12.94|12.64|12.94|12.78|12.65|12.58|12.5|12.56|13.01|13.2|12.95|12.91|13.13|13.2|12.78|13.02|13.01|13.22|12.96|12.7|12.87|12.6|12.35|12.33|12.32|12.18|12.34|12.45|12.48|12.27|12.19|12.17|12.06|12.22|12.17|12.15|12.19|12.17||12.23|12.2|12.07|12.02|12.04|11.96|12.07|12.2|12.24|12.24|12.14|12.19|12.35|12.41|12.67|12.14|12.27|12.19|11.92||||11.68|11.9|11.72|11.88|11.84|12.01|12|12.05|11.99|11.9|11.89|11.97|12.15|12.12|12.25|12.36|11.55|11.21||12.45|12.58|12.66|12.51|12.76|13.12|13.45|13.71|14.29|14.12|13.56|13.12|13.3|13.39|13.45|13.4|13.08|13.33|13.2|12.87|12.73|12.7|12.55|12.27|12.3|12.41|12.26|12.08|12.25|12.2|12.2|12.33|12.16|12.44|12.4|12.46|12.48|12.39|12.53|12.41|12.32|12.13|||||||11.93|12.07|11.93|12.06|12.04|12.2|12.24|12.22|12.11|12.33|11.84|11.76|12.26|12.33|12.72|12.58|12.87|13.29||14.05|14.8|14.94|14.52|14.45|14.88|15.15|13.77|13.89|14.16|13.65|13.23|13.54|13.72|13.66|13.5|13.45|13.57|13.5|13.49|13.71|13.78|13.36|13.25|13.28|13.1|13.07|13.19|13.69|13.8|13.71|13.58|13.71|14.22|14.74|14.38|14.74|14.52|14.48|14.4|14.49|14.12|13.81|13.63|13.63|13.74|14.04|13.81|13.5|13.97
07201|101161|/equities/cts-logistics|SHANGHAICOMP|6.01|||||||5.97|5.98|5.96|5.96|6.03|6|6.08|6.17|6.15|6.24|6.35|6.16|6.15|6.16|6.14|6.14|6.15|6.09|6.08|6.04|6.12|6.17|6.19|6.25|6.27|6.42|6.38|6.41|6.38|6.35|6.31|6.31|6.28|6.23|6.35|6.41|6.37|6.33|6.36|6.33|6.34|6.32|6.32|6.28|6.44|6.48|6.53|6.6|6.64|6.48|6.3|6.28|6.23|6.2|6.19|6.12|6.38|6.36|6.39|6.28|6.25|6.23|6.24|6.23|6.22|6.19|6.2|6.23|6.17|6.21|6.17|6.13|6|6|6.16|6.24|6.21|6.21|6.39|6.47|6.51|6.39|6.34|6.38|6.45|6.53||6.54|6.63|6.45|6.42|6.37|6.31|6.43|6.58|6.64|6.69|6.72|6.96|7.24|6.58|6.44|6.18|6.31|6.27|6.28||||6.12|6.28|6.48|6.64|6.59|7|7.62|6.93|7.16|7.96|7.24|6.58|5.98|6.12|6.12|5.91|5.4|5.34||5.93|5.81|5.72|5.69|5.78|5.81|5.86|5.76|5.73|5.81|5.84|5.82|5.83|5.84|5.77|5.71|5.73|5.76|5.79|5.67|5.74|5.77|5.67|5.63|5.62|5.73|5.67|5.61|5.73|5.75|5.79|5.79|5.78|5.91|5.87|5.89|5.93|5.98|6.04|6.03|5.94|5.87|||||||6.12|6.13|6.1|6.04|6.14|6.16|6.16|6.18|6.19|5.99|5.79|5.84|5.99|6.09|6.17|6.15|6.05|6.28||6.43|6.54|6.96|7.04|7.11|7.22|6.94|7.19|7.13|6.77|6.72|7.05|6.82|6.67|6.59|6.49|6.52|6.65|6.7|6.66|6.7|6.47|6.39|6.34|6.38|6.42|6.27|6.23|6.46|6.3|6.3|6.18|6.14|6.11|6.3|6.21|6.23|6.25|6.37|6.26|6.21|6.17|6.07|6.19|6.22|6.08|6.15|5.96|5.81|5.86
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.62|||||||2.59|2.65|2.64|2.73|2.73|2.69|2.72|2.76|2.84|2.92|3.02|3.07|3.12|3.02|3.03|2.97|2.7|2.69|2.91|3.23|2.94|2.93|2.66|2.73|2.59|2.62|2.53|2.3|2.3|2.3|2.31|2.32|2.29|2.28|2.32|2.36|2.36|2.34|2.33|2.35|2.33|2.3|2.29|2.32|2.41|2.36|2.34|2.33|2.28|2.27|2.27|2.29|2.27|2.29|2.27|2.26|2.3|2.35|2.36|2.34|2.29|2.27|2.27|2.28|2.28|2.3|2.31|2.3|2.27|2.3|2.33|2.27|2.26|2.28|2.32|2.38|2.4|2.39|2.46|2.47|2.49|2.5|2.41|2.31|2.36|2.33||2.31|2.3|2.3|2.27|2.27|2.22|2.26|2.31|2.35|2.32|2.27|2.27|2.31|2.32|2.36|2.32|2.39|2.44|2.5|||||2.36|2.25|2.35|2.39|2.36|2.39|2.33|2.34|2.28|2.17|2.18|2.12|2.08|2.05|1.95|1.94|2.04||2.15|2.12|2.13|2.13|2.15|2.2|2.2|2.15|2.11|2.18|2.14|2.16|2.12|2.09|2.09|2.06|2.08|2.08|2.11|2.08|2.03|2.02|2.01|2.01|2.06|1.96|2.02|2.06|2.07|2.06|2.06|2.09|2.1|2.11|2.1|2.12|2.14|2.11|2.11|2.11|2.09|2.08|||||||2.09|2.05|2.03|2.05|2.07|2.08|2.17|2.16|2.16|2.14|2.09|2.09|2.11|2.09|2.08|2.06|2.12|2.18||2.25|2.3|2.2|2.2|2.2|2.3|2.19|2.28|2.38|2.46|2.34|2.23||2.45|2.44|2.32|2.39|2.35|2.25|2.22|2.25|2.28|2.2|2.21|2.18|2.27|2.24|2.34|2.43|2.34|2.33|2.34|2.46|2.59|2.47|2.42|2.3|2.2|2.3|2.29|2.32|2.27|2.16|2.06|2|1.96|2.01|1.99|1.97|1.96
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|11.8|||||||11.57|11.55|11.46|11.48|11.64|11.29|11.63|11.53|11.85|12.04|12.17|12.3|12.26|12.42|12.37|12.45|12.98|13.27|12.55|12.15|12.56|11.78|11.38|11.48|11.39|11.84|11.79|11.9|11.86|11.97|11.87|11.81|11.77|11.35|11.78|11.84|11.64|11.32|11.43|11.5|11.46|11.41|11.38|11.2|11.48|11.75|11.66|11.59|11.73|11.46|11.81|11.75|11.65|11.69|11.58|11.48|12.35|12.18|12.12|12.41|13.08|12.61|12.9|13.45|14.16|12.87|12.49|11.35|12|12.39|11.95|10.86|10.63|9.66|9.59|9.6|9.57|9.38|9.69|9.71|9.71|9.83|9.63|9.58|9.57|9.43||9.36|9.5|9.34|9.48|9.45|9.4|9.45|9.76|9.83|9.78|9.74|9.68|9.84|9.89|9.78|9.58|9.76|9.61|9.59||||9.27|9.05|9.02|9.31|9.33|9.49|9.55|9.37|9.3|9.41|9.39|9.61|9.62|9.46|9.43|9.28|9.28|9.5||10.55|10.78|10.49|10.31|10.37|10.51|10.8|10.48|10.36|10.65|10.83|10.91|11.05|10.88|10.86|10.61|10.9|10.98|10.95|10.62|10.7|10.56|10.86|10.95|10.67|10.94|11.26|10.96|10.92|10.75|10.81|10.84|10.52|10.77|10.75|10.6|10.7|10.66|10.8|10.78|10.58|10.19|||||||10.13|10.48|10.33|10.52|10.58|10.68|10.69|11.12|10.82|9.84|9.49|9.47|9.88|9.8|9.77|9.68|9.64|9.97||10.18|10.5|10.67|10.64|10.66|10.98|10.83|11.27|11.17|11.08|11.11|11.53|11.72|12.19|12.19|12.08|12.07|12.07|12.02|11.88|12.17|12.24|12.2|12|11.98|11.87|12.12|11.86|12.73|12.4|12.27|11.87|12.45|13|13.67|13.94|14.33|13.45|12.84|13.05|12.86|12.46|12.42|12.59|12.25|12.14|12.65|12.74|12.13|12.57
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.11|||||||13.87|14.09|13.95|14.34|14.12|13.19|12.97|13.1|12.85|13.1|13|12.76|12.82|13.13|12.74|12.74|12.42|12.19|12.01|12.06|12.2|12.58|12.48|12.6|12.32|12.92|12.87|12.76|12.63|12.8|12.84|13.08|12.84|12.63|12.98|13.11|13.5|13.38|13.66|13.26|12.05|13.2|12.88|12.84|12.66|13.35|13.3|13.2|12|10.91|10.56|11.05|11.04|11.13|11.01|11.04|10.88|10.49|10.5|10.3|10.23|10.19|10.2|10.24|10.25|10.47|10.28|9.95|9.78|9.76|9.69|9.7|9.67|9.18|9.36|9.3|9.24|9.03|9.28|9.23|9.23|9.34|9.26|9.26|9.16|9.06||8.99|9.15|8.88|8.99|9.03|8.78|8.92|9.04|9.14|9.07|8.98|8.94|9.08|9.14|9.24|9.05|9.16|8.99|8.93||||8.66|8.55|8.32|8.51|8.43|8.58|8.46|8.51|8.38|8.32|8.15|8.37|8.31|8.18|8.09|7.97|7.78|8.14||9.04|9.12|9.17|9.16|8.87|9.08|9.11|9.07|9.09|9.46|9.74|9.84|10.03|9.94|9.99|10.05|10.26|10.19|10.14|9.74|9.86|9.64|9.54|9.49|9.44|9.94|10.11|9.88|9.77|9.82|9.73|9.59|9.36|9.91|9.62|9.55|9.7|9.65|9.69|9.31|9.28|9.05|||||||8.63|8.91|8.74|8.67|8.87|9.02|8.9|9.01|8.92|8.92|8.47|8.91|9.54|9.69|9.39|9.12|9.48|8.62||8.54|9.04|9.35|9.4|9|9.35|9.36|10.12|10.02|10.29|10.36|11.51|10.7|11.29|10.26|10.05|10.1|10.02|9.85|9.3|9.48|9.32|9.16|9.1|9.06|9.48|10.53|11.7|10.64|9.67|8.79|7.99|8.66|8.75|8.93|8.96|9.19|8.98|9.05|8.75|8.76|8.57|8.35|9.06|8.6|8.61|8.63|8.27|8.23|8.31
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.22|||||||5.31|5.27|5.24|5.2|5.23|5.17|5.31|5.36|5.43|5.62|5.67|5.71|5.61|5.66|5.69|5.66|5.6|5.52|5.46|5.44|5.51|5.54|5.5|5.46|5.55|5.72|5.74|5.74|5.8|5.68|5.63|5.42|5.4|5.35|5.39|5.44|5.48|5.43|5.4|5.43|5.44|5.4|5.39|5.34|5.6|5.46|5.5|5.43|5.42|5.35|5.42|5.45|5.32|5.3|5.27|5.16|5.2|5.19|5.19|5.17|5.21|5.19|5.16|5.27|5.46|5.16|5.16|5.16|5.09|5.08|5.1|5.07|5.01|4.98|5.07|5.16|5.16|5.13|5.22|5.3|5.26|5.26|5.17|5.15|5.29|5.2||5.02|5.04|5.03|5.01|4.94|4.8|4.87|4.96|5|4.98|4.91|4.96|4.86|4.86|4.87|4.88|4.9|4.87|4.79||||4.71|4.7|4.75|4.71|4.76|4.75|4.8|4.81|4.8|4.94|4.88|4.96|5.04|4.96|5.2|4.73|4.77|4.41||4.77|4.74|4.8|4.75|4.71|4.84|4.89|4.8|4.87|5.05|5.01|4.95|5.03|5.05|5|4.9|4.89|4.79|4.77|4.74|4.77|4.76|4.75|4.75|4.73|4.81|4.77|4.77|4.85|4.78|4.85|4.83|4.82|4.98|4.88|4.92|4.86|4.87|4.94|4.81|4.77|4.74|||||||4.74|4.75|4.73|4.75|4.8|4.91|4.82|5.04|4.96|4.91|4.72|4.58|4.8|4.94|4.49|4.44|4.46|4.76||4.72|4.83|5.04|4.82|4.68|4.85|4.92|5.43|5.36|5.49|5.58|5.96|5.9|6.18|6|5.76|5.72|5.52|5.44|5.42|5.54|5.57|5.51|5.48|5.32|5.41|5.24|5.11|5.34|5.34|5.23|5.17|5.36|5.32|5.51|5.66|5.7|5.73|5.92|5.38|5.24|5.2|5.15|5.13|5.01|4.92|5.15|4.92|4.88|4.91
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.24|1.3|||||||1.37|1.44|1.52|1.6|1.68|1.77|1.86|1.96|1.87|1.94|1.98|2.08|2.19|2.09|1.99|2.09|2.2|2.32||2.42|2.43|2.56|2.58|2.61|2.75|2.89|3.04|2.98|3.06|3.06|3.22|3.2|3.31|3.28|3.25|3.3|3.21|3.19|3.3|3.28|3.2|3.16|3.22|3.17|3.24|3.09|3.1|3.18|3.25|3.18|3.35|3.53|3.72|3.59|3.78|3.6|3.57|3.4|3.24|3.09|2.94|2.8|2.94|3.06|2.97|3.13|3.02|3|2.88
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|26.45|||||||24.41|24.69|24.89|25.54|26.39|25.11|25.64|26.93|25.43|24.88|24.84|25.54|25.54|25.2|24.57|24.98|25.63|24.59|23.9|24.93|25.28|26.53|26.35|25.45|23.7|23.16|21.05|21.61|22.09|22.38|21.82|22.21|21.99|22.32|22|20.95|21.31|20.25|20.42|20.69|20.9|21.09|20.04|19.63|19.95|20.28|19.48|19.79|19.65|19.75|20|20.08|20.21|20.24|20.4|19.85|20.32|20.35|20.21|20.68|20.57|20.92|20.99|21.1|21.66|22.77|22.47|22.14|22.07|21.71|21.48|20.01|19.73|19.83|19.92|20.13|20.33|20.4|20.78|19.92|19.99|20.38|19.75|20.03|20.06|19.82||19.76|19.38|19.8572|20.3214|20.1786|20.1072|19.15|27.27|27.42|27.28|27.03|26.95|27.4|28.07|28.59|28.22|29.08|28.85|28.96||||28.36|28|28.08|28.09|28.07|27.78|27.82|27.9|27.23|27.11|27.25|27.82|28.13|28.93|27.56|27.1|25.9|26.09||28.99|29.21|30.49|30.33|33.7|34.3|32.94|33|33.9|33.01|34.18|34.25|32.93|31.72|30.94|30.22|31.49|32.07|32.4|36|35.5|33.18|33.01|32.6|30.91|31.5|30.46|31.2|29.81|30.17|27.43|27.9|26.98|27.53|25.03|25.15|26.19|25.4|24.27|24.67|24.9|24.33|||||||23.85|24|25.58|25.7|24.85|24.46|24.38|23.82|22.01|22.28|21.06|21.32|20.98|21.1|21.5|21|20.79|22.23||22.25|22.87|23.08|22.22|21.7|21.85|21.93|23.22|21.85|21.78|19.8|20.67|21.35|22.18|22.3|21.44|21.58|22.07|22.1|21.62|22.48|21.94|20.9|20.08|20.17|20.65|20.69|20.04|21.65|21.79|21.41|20.95|22.86|25.4|25.49|25.8|27.43|24.94|22.67|23.53|21.39|20.92|19.62|19.8|20.8|20.91|19.2|19.14|19.4|19.55
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.77|||||||1.74|1.74|1.74|1.73|1.78|1.78|1.77|1.81|1.87|1.82|1.84|1.77|1.77|1.72|1.71|1.69|1.69|1.66|1.64|1.66|1.67|1.67|1.66|1.64|1.61|1.64|1.66|1.63|1.62|1.6|1.6|1.61|1.61|1.59|1.61|1.6|1.6|1.6|1.59|1.57|1.58|1.54|1.53|1.53|1.55|1.56|1.56|1.58|1.6|1.58|1.57|1.57|1.54|1.52|1.52|1.53|1.55|1.56|1.54|1.53|1.52|1.52|1.51|1.51|1.51|1.5|1.5|1.51|1.49|1.5|1.49|1.49|1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.47|1.48|1.48||1.48|1.49|1.48|1.49|1.48|1.49|1.51|1.52|1.52|1.55|1.51|1.52|1.53|1.49|1.48|1.47|1.48|1.49|1.47||||1.46|1.46|1.47|1.47|1.47|1.48|1.48|1.48|1.47|1.48|1.49|1.47|1.5|1.5|1.52|1.56|1.48|1.39||1.54|1.51|1.5|1.49|1.51|1.57|1.56|1.56|1.54|1.54|1.53|1.53|1.55|1.52|1.53|1.51|1.5|1.49|1.49|1.5|1.51|1.49|1.51|1.51|1.53|1.55|1.55|1.53|1.56|1.56|1.56|1.57|1.57|1.6|1.58|1.6|1.6|1.59|1.61|1.6|1.58|1.57|||||||1.58|1.57|1.58|1.56|1.58|1.59|1.58|1.59|1.58|1.62|1.55|1.54|1.59|1.6|1.62|1.59|1.61|1.67||1.73|1.7|1.68|1.64|1.64|1.65|1.63|1.68|1.69|1.71|1.67|1.71|1.7|1.76|1.79|1.74|1.73|1.74|1.66|1.64|1.65|1.66|1.58|1.58|1.57|1.55|1.55|1.55|1.6|1.63|1.61|1.64|1.58|1.58|1.63|1.65|1.71|1.74|1.74|1.71|1.66|1.57|1.58|1.54|1.5|1.48|1.51|1.46|1.45|1.46
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|32.81|||||||33.96|34.54|34.2|35.74|35.1|34.31|35.13|36.35|37.09|36.23|37.33|37.32|38.02|38.68|38.8|35.99|36.27|38.75|39.2|36.49|35.59|35.59|34.65|33.02|33.16|33.53|32.4|32.69|32.83|32.45|32|32.26|31.28|31.07|31.6|31.84|32.38|32.12|31.65|31.09|31.13|31.25|30.95|31.94|32.7|34.12||||||34.3|32.65|31.47|30.96|30.51|31.44|30.91|30.55|30.35|30.66|30.66|30.06|29.67|30.05|30.16|29.97|29.81|30.45|29.91|29.33|28.86|28.63|29.15|29.07|29.51|29.24|28.62|29.78|30.1|29.93|30.17|29.37|29.8|30.62|28.73||28.67|29.03|28.89|29.91|29.74|29.51|29.73|30.7|31.4|32.22|30.18|29.53|29.16|29.22|29|28.66|29.27|29.15|29.27||||28.7|28.88|28.77|30.35|31.62|32.17|32.48|33.68|33.15|35.72|36.23|36.99|38.34|36.39|37.02|36.28|37.65|34.9||34.28|31.16|31.71|32.99|36.65|36.38|36.49|33.17|30.93|28.12|27.98|28.44|28.93|28.17|27.94|26.87|26.85|27.16|26.84|26.4|26.67|26.27|26.8|26.91|26.51|27.3|26.95|26.78|27.37|27.6|27.82|27.94|27.83|29.12|28.69|30.15|30.36|29.89|30.83|30.34|30.75|27.95|||||||29.63|29.85|28.74|29.16|29.79|30.19|32.14|32.73|32.94|32.49|30.8|29.88|31.55|31.59|31.65|31.17|33.21|36.9||36.28|36.15|39.41|37.87|36.89|38.85|39.71|42.91|45.8|45.5|50.56|56.18|51.07|46.43|42.21|41.55|42.33|42.09|39.56|35.96|34.86|35.02|32.96|34.18|34.99|33.78|30.71|27.92|28.15|29.54|30|28.85|27.32|26.93|27.91|29.65|27.7|28.44|27.48|24.98|22.71|22.32|20.8|20.12|20.15|19.37|19.82|20.36|19.47|19
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.14|||||||6.12|6.21|6.2|6.24|6.27|6.12|6.26|6.24|6.29|6.31|6.39|6.21|6.25|6.26|6.25|6.26|6.29|6.23|6.2|6.16|6.28|6.33|6.33|6.35|6.41|6.48|6.47|6.47|6.49|6.47|6.45|6.42|6.42|6.41|6.5|6.54|6.53|6.49|6.47|6.51|6.5|6.5|6.42|6.4|6.54|6.52|6.56|6.59|6.57|6.52|6.56|6.59|6.55|6.58|6.59|6.62|6.9|6.77|6.81|6.95|6.96|7.1|6.76|6.63|6.59|6.62|6.48|6.48|6.44|6.5|6.46|6.38|6.33|6.34|6.45|6.53|6.53|6.46|6.58|6.66|6.7|6.72|6.7|6.73|6.75|6.64||6.67|6.79|6.7|6.82|6.9|6.8|6.97|7.22|7.16|7.09|6.85|6.83|6.9|7.01|6.99|7.02|7.16|6.93|6.85||||6.59|6.68|6.9|6.78|6.48|6.46|6.57|6.55|6.43|6.64|6.72|6.34|6.29|6.08|6.13|5.97|6.09|6.06||6.73|6.69|6.82|6.65|6.62|6.68|7.08|7.21|7.14|6.92|6.74|6.81|6.75|6.87|6.7|6.94|6.53|6.28|6.26|6.21|6.3|6.27|6.35|6.31|6.29|6.38|6.4|6.37|6.45|6.47|6.53|6.61|6.57|6.81|6.49|6.52|6.53|6.46|6.56|6.44|6.41|6.31|||||||6.2|6.19|6.15|6.18|6.43|6.56|6.3|6.46|6.44|6.42|6.21|6.16|6.46|6.49|6.35|6.31|6.27|6.8||7.13|7.12|7.27|7.11|7.1|7.37|7.21|7.69|7.66|8.15|7.82|8.33|8.1|8.36|8.31|8.32|8.52|8.06|8.08|7.9|8.19|8.06|7.9|8.05|8.24|7.88|8.14|7.4|7.31|7.32|7.27|7.15|7.32|7.72|8.1|8.27|8.24|8.02|8.26|8|7.71|7.68|7.34|8.11|8.32|8.04|7.87|7.15|6.83|7.06
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.97|||||||2.94|2.94|2.9|2.89|2.94|2.9|2.97|3.03|3.06|3.16|3.17|3.12|3.14|3.13|3.15|3.13|3.13|3.11|3.1|3.07|3.14|3.12|3.07|3.1|3.15|3.27|3.3|3.33|3.33|3.27|3.24|3.24|3.22|3.19|3.29|3.35|3.38|3.37|3.4|3.34|3.34|3.32|3.26|3.25|3.36|3.32|3.39|3.39|3.43|3.49|3.48|3.52|3.42|3.41|3.38|3.36|3.48|3.45|3.48|3.45|3.54|3.53|3.5|3.6|3.65|3.53|3.51|3.49|3.55|3.49|3.51|3.6|3.27|3.46|3.49|3.36|3.33|3.36|3.29|3.32|3.32|3.42|3.36|3.05|3.1|3.09||3.07|3.13|3.09|3.24|3.18|3.12|3.15|3.25|3.3|3.3|3.26|3.2|3.26|3.21|3.17|3.26|3.27|3.21|2.92||||2.84|2.83|2.8|2.95|3.07|2.96|3.05|3.2|3|3.07|3.06|3.15|3.15|2.86|2.92|2.95|2.88|2.75||3.05|2.97|2.96|2.69|2.81|2.96|2.69|2.62|2.62|2.74|2.75|2.77|2.8|2.8|2.89|2.63|2.66|2.64|2.62|2.6|2.65|2.63|2.65|2.61|2.61|2.68|2.7|2.66|2.68|2.62|2.68|2.65|2.62|2.68|2.61|2.64|2.64|2.63|2.68|2.65|2.63|2.56|||||||2.51|2.45|2.46|2.43|2.51|2.57|2.53|2.57|2.54|2.54|2.44|2.39|2.49|2.47|2.47|2.42|2.41|2.54||2.56|2.6|2.66|2.62|2.61|2.73|2.83|3.07|3.09|3.14|3.24|3.52|3.37|3.46|3.45|3.33|3.39|3.42|3.22|3.17|3.26|3.27|3.11|3.16|3.16|3.21|3.25|3.3|3.4|3.27|2.97|3.13|3.48|3.17|2.88|2.87|2.91|2.91|2.95|2.82|2.82|2.75|2.72|2.84|2.72|2.68|2.78|2.67|2.62|2.57
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.189|||||||0.188|0.192|0.192|0.193|0.19|0.184|0.183|0.189|0.194|0.205|0.206|0.204|0.204|0.21|0.206|0.204|0.204|0.208|0.19|0.19|0.19|0.191|0.185|0.197|0.201|0.207|0.213|0.216|0.197|0.19|0.193|0.196|0.178|0.162|0.168|0.163|0.152|0.15|0.15|0.142|0.142|0.142|0.141|0.139|0.141|0.141|0.141|0.142|0.143|0.141|0.14|0.141|0.138|0.14|0.14|0.139|0.141|0.142|0.143|0.141|0.143|0.143|0.144|0.144|0.144|0.143|0.142|0.142|0.143|0.139|0.138|0.14|0.135|0.136|0.138|0.138|0.138|0.138|0.135|0.135|0.135|0.137|0.136|0.132|0.132|0.131||0.132|0.133|0.132|0.133|0.133|0.131|0.132|0.135|0.136|0.136|0.136|0.135|0.134|0.133|0.134|0.133|0.135|0.138|0.133||||0.131|0.131|0.132|0.133|0.134|0.133|0.132|0.138|0.135|0.136|0.136|0.136|0.138|0.133|0.133|0.132|0.13|0.128||0.139|0.138|0.142|0.136|0.138|0.142|0.134|0.132|0.131|0.134|0.136|0.136|0.135|0.135|0.138|0.13|0.13|0.129|0.125|0.126|0.128|0.127|0.128|0.128|0.129|0.131|0.131|0.13|0.131|0.132|0.134|0.133|0.132|0.132|0.13|0.133|0.132|0.131|0.135|0.133|0.133|0.129|||||||0.131|0.13|0.131|0.13|0.132|0.133|0.134|0.136|0.137|0.134|0.129|0.128|0.13|0.13|0.131|0.128|0.129|0.137||0.138|0.138|0.14|0.134|0.132|0.133|0.135|0.142|0.144|0.147|0.147|0.159|0.154|0.158|0.157|0.155|0.155|0.158|0.15|0.149|0.151|0.151|0.145|0.144|0.143|0.144|0.147|0.146|0.152|0.156|0.142|0.139|0.154|0.158|0.146|0.14|0.137|0.139|0.139|0.135|0.138|0.128|0.124|0.129|0.124|0.124|0.128|0.122|0.119|0.119
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|33.37|||||||34.47|34.25|34.89|35.57|35.58|35.55|35.92|37.09|38.39|38.54|38.52|37.17|37.11|37.12|37.39|37.65|38.23|37.1|36.73|36.42|37.44|37.93|39.01|38.3|37.9|38.79|39.13|39|38.9|39.36|39.95|40.41|42.93|43.35|39.41|39.85|37.54|36.5|37.18|35.05|35.09|35.02|33.99|33.8|33.37|33.97|34.44|33.49|33.14|33.28|33.44|34.36|33.19|33.5|34.76|33.96|33.63|33.99|30.9|30.78|32.12|31.36|30.97|31.05|30.66|31.21|31.04|30.7|30.33|30.87|30.94|30.67|31|31.43|32.27|33.4|34.13|34.01|34.52|33.64|34.06|34.51|34.34|35|36.54|34.61||33.8|34.06|33.97|35.6|36.32|37.4|36.45|39.55|37.46|34.96|31.78|31.86|30.34|30.27|31.04|29.55|29.38|26.71|25.34||||24.94|22.67|22.83|20.75|21.96|21.71|22.39|23.94|21.76|19.78|20.41|19.86|18.05|17.14|16.99|16.57|16.31|17.28||19.2|19.48|19.15|19.16|19.92|20.05|20.53|19.65|20.34|20.75|20.97|19.99|20.09|19.93|19.32|19.39|20.09|19.02|18.7|19|19.26|19.17|19.13|19.48|18.65|19.22|18.9|19.23|19.26|19.16|19.72|19.52|19.32|19.99|20.32|21.41|20.11|20.1|19.28|18.81|18.58|18.12|||||||18.26|17.58|17.23|17.64|17.61|17.99|18.4|17.96|18.14|18|17.2|17.25|17.81|17.76|17.26|16.86|16.96|18.79||18.1|18.5|18.75|19.08|18.92|19.46|19.25|20.5|20.3|20.39|20.11|22.16|21.66|22.82|22.47|22.1|22.05|24.3|25.94|26.49|25.2|24.22|23.74|23.52|24.25|26.85|29.83|32|33.26|30.24|27.49|24.99|22.72|20.65|18.77|17.06|15.51|14.1|12.82|11.65|10.59||9.63|10.15|9.92|9.73|10.27|10.39|9.75|9.34
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.84|||||||5.89|5.97|6.04|6.02|6.08|6.05|6.04|6.04|6.04|6.14|6.12|6.1|6.1|6.11|6.09|6.11|6.11|6.12|6.15|6.14|6.17|6.17|6.31|6.43|6.4|6.46|6.48|6.46|6.45|6.44|6.41|6.4|6.41|6.44|6.45|6.48|6.51|6.55|6.53|6.52|6.54|6.5|6.51|6.54|6.67|6.62|6.63|6.73|6.78|6.67|6.55|6.46|6.42|6.41|6.42|6.42|6.48|6.47|6.68|6.68|6.65|6.64|6.6|6.56|6.59|6.57|6.6|6.61|6.66|6.68|6.66|6.69|6.67|6.67|6.68|6.69|6.67|6.61|6.64|6.68|6.71|6.76|6.75|6.65|6.65|6.71||6.75|6.76|6.72|6.69|6.62|6.63|6.7|6.65|6.65|6.67|6.68|6.71|6.72|6.73|6.63|6.66|6.64|6.63|6.58||||6.49|6.77|6.77|6.72|6.8|6.76|6.76|6.75|6.77|6.85|6.81|6.68|6.6|6.65|6.68|6.76|6.73|6.47||6.63|6.58|6.57|6.54|6.56|6.59|6.52|6.53|6.44|6.46|6.41|6.47|6.45|6.48|6.52|6.49|6.48|6.55|6.52|6.51|6.55|6.62|6.64|6.7|6.7|6.76|6.73|6.65|6.67|6.76|6.81|6.86|6.85|6.86|6.79|6.71|6.66|6.66|6.58|6.6|6.54|6.49|||||||6.65|6.43|6.35|6.27|6.28|6.34|6.35|6.33|6.34|6.29|6.23|6.24|6.41|6.58|6.56|6.62|6.68|6.6||6.78|6.81|6.8|6.76|6.92|6.86|6.86|6.83|6.86|6.86|6.88|6.96|6.88|6.91|6.88|6.9|6.94|6.94|6.88|6.93|6.9|6.81|6.81|6.81|6.77|6.73|6.68|6.67|6.74|6.74|6.76|6.82|6.8|6.73|6.75|6.65|6.69|6.75|6.71|6.63|6.65|6.63|6.58|6.51|6.48|6.51|6.52|6.58|6.62|6.8
07215|100813|/equities/dashang|SHANGHAICOMP|16.0636|||||||16.1455|16.0818|16.0636|16.1|16.2455|16.1091|16.5727|16.8|16.9273|17.0455|17.0455|17.0455|17.2182|17.4091|17.4545|17.6091|17.4273|17.3091|17.4364|16.9182|17.2636|17.5909|17.3455|17.3|17.5727|18.5636|18.4909|18.2727|18.3909|18.3273|18.2182|18.1455|18.0273|17.8909|18.0818|18.1455|18.0909|18.0455|17.7455|17.7|17.8364|17.6273|17.6364|17.7818|18.1818|17.9727|17.9636|18.1273|18.1727|17.7818|17.6909|17.5|17.2273|17.1818|17.0455|17.0091|17.3818|17.4364|17.4091|17.3455|17.2909|17.2545|17.1545|17.3182|17.0727|17.0091|16.8636|17.1727|17.1273|17.2182|17.0273|16.8182|16.6|16.6364|17.2364|17.5455|17.4909|17.5818|18.0273|18.2182|18.1727|19.6612|19.562|19.719|19.8017|19.876||19.4959|19.3967|19.5372|19.4215|19.6116|19.7521|20.1901|20.5537|20.7934|20.6116|20.3388|20.4215|20.4132|20.6364|20.9587|20.9669|21.2149|21.3141|21.2727||||20.686|21.7521|21.5207|21.6612|21.5289|21.6942|21.8265|21.2562|21.0661|21.5124|21.686|21.7438|22.0579|21.4876|22.2562|21.2975|20.6612|18.7851||20.4959|20.3636|20.1818|19.7438|20|20.2066|20.0413|20.0165|20.2314|20.3802|20.4959|20.7851|21.5868|20.9504|21.157|20.9669|20.2149|20.1818|20.1736|20.6364|20.9752|20.9256|21.4215|21.0331|20.0165|20.3719|20.1405|20.1322|19.6364|19.1818|19.7686|19.2314|19.3884|20.405|21.0744|21.2397|21.1653|21.4793|22.438|20.3967|20.5289|20.3058|||||||21.8017|21.5041|21.2397|21.0744|21.124|20.6777|19.7934|19.8595|19.876|19.7273|18.9587|18.9835|20.2314|20.686|20.6446|20.6198|20.2727|21.4959||21.7934|22.9422|21.4628|20.8182|20.8182|20.4132|19.7107|19.5455|20.0826|20.6198|20.4711|22.0744|22.9504|21.8099|19.8265|18.0248|17.4463|17.8099|18.0083|19.4298|18.4215|17.7686|18.1488|18.1901|17.281|16.9504|16.5207|16.1901|16.3802|16.5868|16.5289|16.5372|15.5785|15.6694|16.0661|16.0579|16.124|16.3884|16.4463|15.7438|15.4711|15.3306|15.0661|15.0083|15.1736|15.1736|15.5207|15.1488|15.1074|15.0165
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|16.61|||||||16.49|16.72|17.11|17.11|17.21|17.11|16.96|17.34|17.37|17.66|17.22|17.29|17.38|17.55|17.3|17.72|17.7|17.17|17.1|16.93|17.24|16.93|16.86|17.13|16.75|17.15|17.11|17.29|17.27|17.18|17.14|17.13|17.04|16.88|17.31|17.28|17.42|17.59|17.49|17.63|17.8|17.58|17.42|17.31|17.78|17.4|17.17|17.19|17.4|17.09|16.86|16.85|16.99|17.2|17.31|17.11|17.36|16.98|17.29|16.95|17.08|16.82|16.77|16.96|16.66|16.56|16.3|15.95|15.89|16.05|16.02|15.8|15.95|15.58|15.83|15.95|16.28|16.27|16.7|16.59|16.8|17.04|17.28|17.39|17.31|17.52||17.4|17.3|17.94|17.85|17.88|17.5|17.96|17.92|18.16|17.81|17.78|17.64|17.85|18.21|18.41|18.04|18.06|18.11|18.25||||18.92|18.58|17.76|16.84|17.46|17.4|18|17.04|17.07|17.65|17.15|17.05|17.32|17.13|17.23|16.8|16.69|15.85||16.76|16.7|16.71|16.41|15.87|16.13|16.13|15.78|15.19|15.2|15.39|15.36|15.29|15.3|15.41|15.13|14.98|14.96|15.18|14.5|14.8|14.65|14.79|14.79|14.61|15.07|14.88|14.95|15.4|15.18|15.47|15.07|14.65|15.09|15.33|14.82|14.46|14.43|14.68|14.14|14.11|14|||||||14.15|13.87|13.71|13.57|13.77|13.73|13.6|13.75|13.77|14.17|13.88|13.81|14.25|14.23|14.41|14.62|14.4|14.64||15.06|15.26|15.67|15.67|15.97|16.21|15.8|16.45|16.21|16.07|15.92|16.29|16.22|16.49|15.67|15.52|15.49|15.65|15.43|15.42|15.63|15.84|15.58|15.61|15.28|15.24|15.3|15.3|16.08|16.26|16.2|16.11|16.02|16.12|16.77|17.3|16.65|16.59|16.98|16.61|16.57|16.73|15.94|14.49|14.5|14.71|15.21|14.95|14.6|14.68
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.41|||||||6.24|6.26|6.26|6.28|6.4|6.34|6.47|6.46|6.44|6.67|6.66|6.66|6.71|6.73|6.61|6.64|6.91|6.99|7.02|7.05|7.78|7.68|7.81|8.29|8.57|7.79|7.84|7.5|7.75|7.27|7.3|7.2|7|6.97|7.27|7.51|7.47|7.73|7.03|6.9|6.9|6.81|6.83|6.88|6.98|7.29|7.18|7.27|7.37|7.45|7.44|7.72|8.02|8.12|8.3|8.25|9.17|8.58|7.97|8.11|7.37|6.7|6.09|5.54|5.04|4.96|4.51|4.43|4.39|4.43|4.41|4.37|4.33|4.32|4.45|4.53|4.54|4.56|4.59|4.66|4.81|4.69|4.55|4.58|4.68|4.64||4.67|4.79|4.77|4.99|4.88|4.71|5.05|5.29|5.28|4.89|4.97|4.94|5.21|5.28|5.31|5.4|5.4|5.06|4.86||||4.42|4.91|4.66|4.24|3.85|3.5|3.56|3.61|3.51|3.66|3.68|3.84|3.68|3.45|3.59|3.55|3.4|3.09||3.43|3.35|3.38|3.21|3.2|3.24|3.34|3.35|3.28|3.3|3.3|3.29|3.2|3.22|3.2|3.21|3.13|3.09|3.07|3.06|3.08|3.07|3.1|3.09|3.08|3.09|3.1|3.07|3.09|3.08|3.1|3.11|3.13|3.18|3.12|3.08|3.07|3.04|3.08|3.06|3.02|2.99|||||||2.99|2.96|2.95|2.95|2.96|2.99|3|3.01|2.98|3.02|2.93|2.92|2.99|3|3.01|3|2.97|3.05||3.11|3.19|3.34|3.23|3.26|3.33|3.25|3.36|3.41|3.5|3.47|3.64|3.55|3.64|3.64|3.55|3.57|3.6|3.46|3.42|3.52|3.49|3.4|3.4|3.37|3.35|3.42|3.49|3.48|3.46|3.36|3.33|3.32|3.42|3.56|3.65|3.69|3.59|3.63|3.52|3.46|3.43|3.4|3.48|3.39|3.37|3.47|3.35|3.29|3.33
07218|101148|/equities/datang-power|SHANGHAICOMP|3.56|||||||3.39|3.41|3.37|3.37|3.39|3.44|3.39|3.44|3.47|3.55|3.58|3.67|3.66|3.69|3.68|3.71|3.72|3.65|3.56|3.6|3.66|3.59|3.49|3.41|3.36|3.41|3.42|3.38|3.46|3.39|3.36|3.36|3.33|3.31|3.37|3.37|3.4|3.41|3.37|3.38|3.42|3.38|3.38|3.4|3.47|3.41|3.44|3.47|3.64|3.74|3.89|3.54|3.32|3.29|3.32|3.37|3.5|3.42|3.47|3.5|3.49|3.49|3.35|3.32|3.34|3.29|3.17|3.15|3.25|3.26|3.22|3.21|3.22|3.21|3.3|3.32|3.29|3.3|3.28|3.3|3.25|3.22|3.21|3.18|3.2|3.22||3.19|3.2|3.22|3.27|3.28|3.23|3.29|3.34|3.34|3.27|3.22|3.23|3.25|3.26|3.24|3.3|3.2|3.18|3.19||||3.1|3.14|3.12|3.07|3.03|2.97|2.95|2.97|2.93|2.94|2.93|2.9|2.86|2.81|2.84|2.83|2.85|2.75||2.98|2.95|2.99|2.95|2.85|2.89|2.92|3.03|3.01|2.98|2.97|2.94|2.88|2.89|2.85|2.84|2.8|2.75|2.75|2.76|2.79|2.76|2.77|2.75|2.78|2.8|2.8|2.75|2.77|2.75|2.77|2.75|2.77|2.79|2.75|2.75|2.78|2.77|2.76|2.77|2.77|2.71|||||||2.74|2.67|2.66|2.63|2.63|2.62|2.64|2.64|2.64|2.67|2.61|2.64|2.69|2.73|2.72|2.72|2.73|2.76||2.85|2.89|2.93|2.88|2.92|2.94|2.87|2.85|2.89|2.95|2.9|2.94|2.88|2.96|2.96|2.93|2.96|2.91|2.83|2.84|2.87|2.86|2.82|2.8|2.81|2.78|2.8|2.81|2.91|2.91|2.88|2.9|2.84|2.88|2.95|2.95|2.98|3.02|3.04|2.94|2.99|2.95|2.96|2.95|2.91|2.89|2.98|2.88|2.91|2.91
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.17|||||||8.09|8.06|8.08|8.28|8.39|8.2|8.37|8.34|8.4|8.48|8.53|8.48|8.53|8.62|8.39|8.28|8.43|8.45|8.32|8.58|8.89|9.26|9.31|9.52|9.19|9.49|9.38|9.39|9.11|9.25|9.05|9.11|9.01|8.65|8.89|8.97|9|9.14|8.83|8.81|8.96|8.49|8.46|8.45|8.48|8.59|8.6|8.63|8.52|8.43|8.46|8.49|8.4|8.47|8.31|8.29|8.25|8.5|8.38|8.38|8.45|8.36|8.34|8.44|8.37|8.5|8.54|8.4|8.35|8.34|8.3|8.16|8|8.11|8.27|8.22|8.2|8.13|8.35|8.33|8.33|8.53|8.49|8.56|8.44|8.44||8.55|8.83|8.72|8.64|8.7|8.52|8.82|9.22|9.23|8.39|8.15|8.11|8.27|8.27|8.33|8.26|8.39|8.25|8.26||||7.88|7.72|7.7|7.86|7.87|8.09|8.03|8.15|8.14|7.84|7.87|8.01|8.02|7.95|7.74|7.6|7.2|7.49||8.32|8.36|8.39|8.31|8.42|8.51|8.52|8.53|8.54|8.8|9.07|9.04|9.18|9.2|9.18|9.1|9.4|9.31|9.26|9.38|9.69|9.65|9.21|8.96|9.02|9.7|9.96|9.91|10.01|10.09|9.17|9.18|8.97|9.34|9.3|9.37|9.39|9.11|9.27|9.01|8.78|8.27|||||||8.01|8.18|8.07|8.12|8.34|8.41|8.4|8.43|8.39|8.4|7.86|7.88|8.26|8.07|7.98|7.68|7.8|8.39||8.63|8.99|9.17|9.27|9.27|9.78|10.58|11.75|13.05|12.9|11.73|10.66|10.9|11.38|11.07|11.22|10.46|10.64|10.73|10.7|11|10.67|10.42|10.33|10.45|10.31|10.28|10.52|11.15|11.06|10.67|10.23|11.07|12.3|12.46|12.3|12.85|12.47|11.93|12.1|12.7|13.12|14.58|16.2|15.29|14.28|13.07|11.88|10.8|9.82
07220|942602|/equities/dawning-information|SHANGHAICOMP|123.16|||||||119.25|120.55|120.44|125.5|117.55|114.73|117.51|106.83|109.92|108.49|111.48|102.46|97.97|92.09|83.72|81.14|83.99|82.44|79.48|87.03|90.02|92.14|88.5|92.51|88.7|91.32|91.11|82.83|75.3|76.14|73.01|74.5|73.64|74.08|69.73|69.13|68.21|68.08|68.6|68.92|69.23|69.34|68.09|68.96|69.06|70.35|69.38|70.36|69.1|68.65|68.87|69.4|69.51|69.82|69.69|69.72|68.7|68.81|67.98|68.43|69.03|68.04|68.66|68.76|68.28|69.32|70.4|69.93|70.89|68.39|67.9|66.64|66.9|67.55|67.4|67.91|68.82|68.49|69.36|69.56|68.09||||||||||||61.9|62.46|62.96|63.28|63.14|62.84|63.34|64.79|64.4|64.99|64.39|65.17|65.09|65.1||||63.32|62.25|62.18|62.07|62.05|63.39|63.92|65.05|65.05|65.5|65.9|65.62|65.5|65.46|65.28|64.6|61.25|59.4||65.22|65.47|65.89|66.36|66.08|65.71|65.33|65.53|66.87|67.2|70.06|70.49|71.44|71.31|71.42|70.04|71.82|70.72|71.03|72.08|73.49|71.62|71.19|70.48|71.74|76.39|78.2|76.1|77.29|76.95|73.01|74.07|72.92|76.15|73.98|72.5|74.82|74.96|76.51|75.02|73|72.1|||||||66.99|66.5|65.52|66.72|65.25|64.73|64.42|63.98|64.49|64.34|60.89|61.66|65.74|65.44|66.55|64.51|64.82|67.95||72.32|74.04|74.84|79.01|78.8|76.98|76.78|75.54|76.26|71.89|71.45|71.39|71.93|74.79|73.72|74.94|74.99|76.99|75.95|78|77.85|83.8|84.8|81.74|78.48|76.04|79.07|74.85|78.93|77.7|77.19|71.35|72.53|76.86|82.7|83.9|87.38|79.44|75.6|72.11|71.73|66.5|60.45|61.2|58.47|59.65|54.23|54.42|54.6|54.46
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.14|||||||6.05|6.04|6.1|6.18|6.1|5.98|6.1|6.12|6.1|6.22|6.27|6.26|6.1|6.13|6.1|6.08|6.16|6.18|6.11|6.1|6.19|6.3|6.41|6.34|6.31|6.47|6.49|6.52|6.47|6.37|6.31|6.33|6.31|6.25|6.26|6.24|6.27|6.25|6.36|6.25|6.27|6.25|6.23|6.23|6.33|6.48|6.47|6.84|6.75|6.66|6.55|6.48|6.41|6.4|6.22|6.11|6.18|6.18|6.16|6.14|6.16|6.12|6.11|6.17|6.16|6.2|6.22|6.2|6.17|6.26|6.32|6.05|5.99|6.01|6.12|6.17|6.18|6.16|6.33|6.47|6.33|6.37|6.32|6.53|6.59|6.63||6.66|6.87|6.51|6.41|6.58|6.4|6.92|6.44|6.38|6.3|6.24|6.26|6.47|6.51|6.37|6.34|6.5|6.78|6.16||||5.77|5.88|5.82|5.92|5.9|6|5.94|6.04|5.89|5.72|5.74|5.78|5.86|5.72|5.66|5.54|5.48|5.63||6.25|6.3|6.35|6.33|6.45|6.58|6.81|6.41|6.47|6.63|6.76|6.81|6.87|6.82|6.76|6.66|6.83|6.82|6.82|6.83|6.95|6.84|6.92|6.83|6.86|7.1|7.29|7.4|7.13|7.18|7.07|7.14|6.96|7.3|7.32|7.75|7.41|6.74|6.96|6.78|6.59|6.27|||||||6.11|6.33|6.24|6.24|6.39|6.48|6.44|6.56|6.48|6.65|6.31|6.63|6.33|6.28|6.31|6.09|6.29|6.68||6.9|7.11|7.14|7.12|7.11|7.36|7.42|7.91|7.85|8|7.76|8.09|8.4|8.42|8.37|8.23|8.35|8.12|8.1|8.1|8.31|8.39|8.19|8.2|8.32|8.15|8.44|8.95|9.31|8.92|8.62|8.51|9.46|9.4|9.62|10.02|9.11|9.07|9.21|9.55|9.12|8.83|9.29|10.32|9.69|9.78|9.43|8.57|8.33|8.31
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.221|||||||0.22|0.219|0.218|0.218|0.221|0.219|0.221|0.221|0.219|0.222|0.221|0.219|0.219|0.22|0.219|0.218|0.218|0.218|0.215|0.214|0.215|0.217|0.217|0.215|0.217|0.218|0.224|0.221|0.218|0.217|0.215|0.212|0.211|0.21|0.211|0.211|0.209|0.211|0.212|0.211|0.211|0.21|0.209|0.21|0.211|0.212|0.211|0.213|0.212|0.21|0.209|0.209|0.207|0.206|0.205|0.203|0.204|0.205|0.205|0.204|0.204|0.206|0.205|0.207|0.207|0.208|0.208|0.206|0.204|0.204|0.203|0.2|0.198|0.198|0.201|0.201|0.202|0.201|0.202|0.202|0.201|0.202|0.202|0.203|0.203|0.203||0.203|0.204|0.2|0.2|0.204|0.204|0.208|0.205|0.205|0.204|0.203|0.204|0.206|0.207|0.206|0.204|0.206|0.209|0.202||||0.197|0.2|0.2|0.202|0.202|0.204|0.203|0.204|0.204|0.2|0.201|0.202|0.205|0.203|0.202|0.2|0.196|0.197||0.219|0.222|0.222|0.223|0.227|0.23|0.231|0.227|0.23|0.238|0.24|0.241|0.242|0.241|0.239|0.237|0.237|0.237|0.237|0.236|0.237|0.235|0.237|0.236|0.235|0.24|0.243|0.243|0.242|0.242|0.24|0.241|0.237|0.241|0.239|0.241|0.241|0.232|0.236|0.234|0.229|0.224|||||||0.225|0.226|0.224|0.223|0.224|0.225|0.225|0.226|0.222|0.224|0.215|0.218|0.217|0.217|0.22|0.216|0.217|0.223||0.227|0.228|0.228|0.225|0.222|0.226|0.225|0.239|0.247|0.249|0.247|0.25|0.258|0.259|0.259|0.258|0.258|0.256|0.258|0.258|0.261|0.262|0.256|0.256|0.257|0.255|0.257|0.259|0.265|0.263|0.257|0.252|0.264|0.261|0.27|0.269|0.26|0.259|0.261|0.259|0.259|0.248|0.244|0.254|0.246|0.254|0.26|0.244|0.24|0.24
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.29|||||||12.35|12.49|12.44|12.44|12.58|12.5|12.6|12.74|12.66|12.94|12.95|12.86|12.92|13.04|13.12|13.11|13.21|13.27|13.21|12.88|13|13.12|12.91|13.03|13.05|13.37|13.37|13.42|13.5|13.63|13.53|13.55|13.6|12.88|13.12|13.15|12.85|12.83|12.77|12.78|12.73|12.64|12.59|12.65|12.83|12.56|12.6|12.7|12.64|12.56|12.65|12.66|12.42|12.37|12.37|12.33|12.38|12.4|12.42|12.41|12.37|12.33|12.28|12.42|12.41|12.45|12.42|12.34|12.29|12.41|12.44|12.96|12.78|13.58|13.98|14.3|14.44|13.13|13.9|14.05|12.77|12.47|12.41|12.47|12.65|12.56||12.42|12.49|12.51|12.3|12.15|12.11|12.3|12.35|12.37|12.24|12.19|12.15|12.07|12.15|12.14|12.11|12.1|12.05|12.01||||11.85|11.71|12.05|12.14|12.09|12.21|12.08|11.98|12.06|12.26|12.22|12.21|11.62|11.52|11.5|11.41|11.38|11.21||12.46|12.49|12.45|12.16|12.38|12.51|12.44|12.32|12.33|12.4|12.46|12.55|12.64|12.52|12.49|12.28|12.33|12.31|12.09|11.95|11.98|11.93|12|11.93|11.91|12.14|12|11.92|12.05|11.96|12.05|11.98|11.93|12.14|12.06|12.14|12.23|12.24|12.18|12.08|12.01|11.91|||||||12.07|11.99|11.81|11.85|12.07|12.24|12.08|12.23|11.97|11.95|11.54|11.51|11.86|11.97|11.97|11.94|11.98|12.62||12.6|12.8|13|13.05|12.87|12.77|12.7|13.35|13.12|13.82|13.95|15.4|14|12.73|12.51|12.32|12.36|12.39|12.31|12.23|12.37|12.42|12.4|12.42|12.7|12.38|11.9|11.75|12.17|12.26|11.98|12.13|11.84|11.7|11.9|11.88|11.85|11.81|11.83|11.59|11.58|11.44|11.28|11.43|11.37|11.63|11.91|11.73|11.63|11.62
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|22.47|||||||22.72|22.53|21.82|22.35|22.67|21.59|21.93|21.85|22.19|22.49|22.73|22.81|23.1|23.42|23.4|23.65|22.86|23.71|23.04|25.6|24.88|22.62|20.56|18.69|18.94|19.28|19.65|18.41|18.28|18.81|18.89|18.74|18.71|18.37|19.36|20.05|19.09|19.02|18.42|18.92|18.56|18.58|17.9|17.79|17.92|18.32|18.31|18.26|18.28|18.39|18.77|17.06|16.79|16.77|16.63|16.6|16.7|16.81|16.99|17.05|17.56|18.03|17.03|17.56|17.35|17.6|17.59|17.78|18.12|18.67|17.91|16.28|15.53|15.22|15.31|15.65|15.94|16.18|17.5|18.32|17.64|16.04|14.58|13.25|13.46|13.37||13.4|13.89|13.8|13.87|13.77|13.64|13.85|14.08|14.02|13.86|13.72|13.55|13.7|13.77|13.89|13.69|13.69|13.38|13.39||||13.1|12.94|12.63|12.8|12.77|13.02|12.94|13.05|12.75|12.93|12.72|12.86|12.81|12.56|12.5|12.3|11.99|12.39||13.77|13.97|14.35|13.69|13.92|14.16|14.33|14.29|14.54|15.19|16.04|15.84|15.69|15.54|15.62|15.49|15.8|15.62|15.77|15.56|16.15|15.97|16.73|16.4|14.91|15.6|15|14.4|14.21|14.23|14.21|14.2|13.92|14.19|14.33|14.19|14.14|13.99|14.2|14.04|14|13.27|||||||13|13.18|13|13.09|13.29|13.48|13.61|13.55|13.51|13.41|12.81|12.81|13.18|12.91|13.13|12.95|12.56|13.1||13.45|13.75|14.34|14.29|14.09|14.51|14.27|15.31|15.09|15.1|15.24|15.87|16.51|17.06|16.58|16.64|16.13|16.26|16.15|15.92|16.31|16.47|16.27|15.95|16.08|16.15|16.79|16.7|18.15|18.72|18.34|18.27|20.3|19.01|18.34|17.95|18.4|17.28|17.4|16.88|16.97|16.64|16.28|17.14|17.22|17.43|16.9|16.69|16.1|16.62
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.33|||||||3.3|3.28|3.25|3.27|3.37|3.32|3.54|3.54|3.61|3.78|3.77|3.63|3.72|3.82|3.72|3.76|3.42|3.25|3.23|3.26|3.08|3.1|3.07|3.04|2.98|3.06|3.15|3.15|3.23|3.59|3.26|2.96|2.96|2.84|2.9|2.93|2.89|2.94|2.67|2.64|2.64|2.61|2.59|2.57|2.66|2.69|2.67|2.69|2.71|2.66|2.7|2.68|2.66|2.68|2.66|2.65|2.69|2.71|2.7|2.63|2.63|2.61|2.59|2.55|2.54|2.5|2.51|2.51|2.5|2.5|2.47|2.42|2.39|2.43|2.53|2.51|2.5|2.47|2.54|2.55|2.54|2.57|2.56|2.57|2.6|2.56||2.55|2.61|2.59|2.64|2.6|2.6|2.62|2.69|2.78|2.79|2.68|2.69|2.75|2.73|2.74|2.7|2.76|2.83|2.77||||2.52|2.52|2.54|2.47|2.52|2.43|2.48|2.44|2.42|2.36|2.33|2.36|2.39|2.34|2.35|2.29|2.21|2.26||2.51|2.49|2.51|2.52|2.54|2.58|2.62|2.56|2.6|2.7|2.76|2.76|2.82|2.82|2.8|2.76|2.84|2.78|2.8|2.74|2.81|2.73|2.78|2.76|2.78|2.91|2.98|2.88|2.94|2.99|2.93|2.88|2.78|3.03|2.93|2.92|2.65|2.59|2.63|2.56|2.51|2.44|||||||2.41|2.43|2.46|2.46|2.53|2.53|2.53|2.53|2.5|2.53|2.38|2.41|2.53|2.52|2.5|2.43|2.48|2.65||2.6|2.65|2.75|2.72|2.71|2.77|2.83|3.05|3.06|3.21|3.35|3.72|3.38|3.73|3.84|3.49|3.17|3.48|3.16|2.87|2.61|2.54|2.43|2.42|2.39|2.36|2.37|2.34|2.43|2.42|2.38|2.38|2.37|2.41|2.49|2.54|2.57|2.56|2.68|2.59|2.62|2.57|2.34|2.39|2.28|2.24|2.31|2.2|2.15|2.14
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.62|||||||15.82|15.72|15.77|15.91|16.3|15.92|16.16|15.83|15.69|15.84|16.04|15.87|15.9|16|16.05|16.09|16.21|15.86|15.68|15.61|15.83|16.23|16.12|16.31|16.2|16.7|16.71|16.65|16.81|16.96|16.72|16.91|16.93|16.72|16.63|16.61|16.44|16.48|16.89|16.48|16.38|16.33|16.2|15.56|16.13|16.15|15.96|16.16|16.07|15.76|15.87|15.91|15.99|15.81|15.73|15.59|15.9|15.93|16.22|15.88|16|15.91|15.78|15.92|15.82|15.88|15.92|16.04|15.83|16.19|16.5|15.96|15.82|16.15|16.33|16.76|16.83|16.8|17.54|17.46|17.66|18.01|18.19|20.21|22.15|22.88||20.8|18.91|17.19|15.63|14.21|13.29|13.56|13.32|13.26|13.18|13.15|13.21|13.29|13.21|13.17|13.14|13.26|13.22|13.06||||12.95|12.97|13.02|13.39|13.59|13.75|13.94|13.99|13.47|13.46|13.48|13.58|13.69|13.79|13.61|13.27|13.13|13.01||14.46|14.53|14.51|14.61|14.78|14.87|14.88|15|15.18|15.05|15.09|15.08|15.32|15.27|15.25|15.16|15.2|15.47|14.72|14.5|14.12|14.14|13.91|13.9|13.93|14.28|14.22|14.28|14.66|14.75|14.89|14.57|14.47|14.7|14.21|14.11|14.23|14.19|13.96|14.14|14.14|14.1|||||||14.53|14.18|14.2|14.15|14.25|14.35|14.35|14.07|14|14.13|13.82|13.41|13.51|13.67|13.69|13.6|13.79|13.88||14.33|14.42|14.64|14.64|14.59|14.62|14.12|14.05|14.03|14.08|14.18|14.4|14.57|14.86|14.62|14.53|14.37|14.4|14.31|14.24|14.6|14.66|14.78|14.44|14.93|14.65|13.32|13.4|13.86|13.95|13.96|13.75|13.9|13.86|14.17|14.1|14.2|14.26|14.48|14.33|14.4|14.44|14.7|14.34|14.05|13.94|13.99|13.8|13.58|13.99
07227|100926|/equities/lansheng|SHANGHAICOMP|10.21|||||||10.43|10.35|10.2|10.41|10.24|10.06|10.18|10.59|10.45|10.8|10.98|10.7|10.72|10.73|11.06|11.19|12.04|12.75|12.82|12.41|11.75|12.18|11.59|11.96|11.24|11.18|11.23|11.21|11.14|11.24|11.1|11.13|10.96|10.77|11.04|11.24|11.09|10.93|10.88|10.95|11.03|11.05|10.99|10.85|11.17|11.5|11.83|12.21|13.54|13.76|15.29|13.9|14.49|13.17|11.97|10.88|9.89|8.99|8.17|8.14|8.05|7.98|7.99|8.13|8.14|8.2|8.2|8.18|8.16|7.92|7.75|7.7|7.63|7.7|7.8|7.84|7.91|7.83|8.08|8.15|7.87|7.91|7.84|7.95|7.84|7.71||7.59|7.71|7.57|7.62|7.69|7.71|7.91|7.94|8.09|7.87|7.75|7.78|7.9|7.83|7.85|7.89|8|7.99|7.95||||7.76|7.89|8.27|8.41|8.41|8.35|8.59|8.25|8.15|8.31|7.87|7.91|8.25|7.5|7.39|7.21|6.99|7.07||7.85|7.8|7.78|7.7|7.87|7.99|7.98|7.83|7.83|7.98|8.05|8.11|8.17|8.16|8.2|7.96|8.04|8.06|8.05|8.09|8.24|8.16|8.2|8.06|8.09|8.33|8.3|8.24|8.4|8.41|8.4|8.31|8.25|8.5|8.48|8.57|8.56|8.46|8.67|8.25|8.17|8.12|||||||8.17|8.21|8.03|8.04|8.17|8.24|8.15|8.2|8.03|7.96|7.57|7.56|7.85|7.83|7.91|7.76|7.88|8.42||8.6|8.76|8.94|8.86|8.75|8.93|8.9|9.6|9.69|9.96|10.44|11.6|10.71|10.09|9.97|9.06|8.99|9.09|9.04|8.79|9.02|9.22|9.15|9.17|8.82|8.8|9.38|9.12|10.13|11.25|11.61|11.14|10.13|9.21|8.37|7.61|7.7|7.83|8.07|7.7|7.58|7.45|7.33|7.28|7.2|7.3|7.48|7.2|7.12|7.16
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.22|||||||19.29|19.03|18.95|18.99|18.8|18.67|18.7|18.9|18.9|19.44|19.14|19.45|19.38|19.24|18.91|19.15|19.46|19.29|18.82|19.01|19.44|19.87|19.78|20.21|19.68|20.36|20.65|20.1|20.3|20.15|20.07|20.2|19.93|19.82|19.81|19.84|20.11|20.29|19.89|19.98|19.98|20|19.84|20.2|20.35|21.06|20.91|20.93|23.19|23.74|21.58|19.62|17.84|17.31|17.07|17.18|17.29|17.23|17.17|17.2|17.19|17.03|16.65|16.59|16.84|16.68|16.74|16.7|16.52|16.55|16.57|16.33|16.26|16.46|16.85|16.85|16.59|16.7|16.42|16.49|16.58|16.71|16.18|16|15.96|15.89||15.96|16.12|16.05|15.9|16.11|15.88|16.03|16.1|16.14|16.2|16.37|16.3|16.25|16.28|16.26|16.34|16.3|16.32|16.16||||15.21|15.17|15.21|15.24|15.32|15.31|15.38|15.39|15.29|15.44|15.24|15.19|15.28|14.66|14.83|14.75|14.56|14.08||15.6|15.6|15.87|14.97|15.11|15.27|15.59|15.81|15.29|15.15|15.19|15.33|15.25|15.26|15.3|15.15|15.1|14.88|14.94|14.96|15.16|14.97|14.97|14.87|14.61|14.91|14.9|14.73|14.9|14.99|14.75|14.93|14.81|14.99|15.32|15.27|15.68|14.91|15.01|14.95|14.86|14.72|||||||14.92|15.07|14.71|14.47|14.45|14.67|14.66|14.52|14.53|14.69|14.12|14.39|14.62|14.7|14.85|14.71|14.65|15||15.89|16.04|16.05|15.97|15.88|15.36|15.09|14.98|15.19|15.31|15.15|15.08|15.2|15.47|15.37|15.38|15.39|15.26|15.1|15.12|15.33|15.39|15.18|15.07|15.37|14.9|15.13|15.45|16.3|15.88|15.9|15.72|15.68|15.87|16.32|16.32|16.32|16.22|16.29|15.98|16.05|15.69|15.35|15.77|15.05|15.24|15.45|15.57|15.05|15.35
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.89|||||||8.06|7.6|7.6|7.66|7.71|7.65|7.33|7.34|7.41|7.54|7.56|7.59|7.5|7.57|7.46|7.46|7.49|7.48|7.42|7.62|7.57|7.61|7.55|7.61|7.62|7.91|8.28|8.48|7.93|7.89|7.67|7.67|7.72|7.41|7.57|7.55|7.64|7.36|7.31|7.34|7.33|7.27|7.23|7.16|7.3|7.33|7.38|7.42|7.44|7.37|7.48|7.47|7.33|7.32|7.25|7.27|7.19|7.21|7.19|7.16|7.17|7.14|7.15|7.18|7.18|7.21|7.23|7.24|7.11|7.19|7.12|6.97|6.95|6.96|7.1|7.18|7.15|7.11|7.25|7.26|7.25|7.32|7.3|7.4|7.93|8.06||8.18|8.92|8.11|7.74|7.74|7.73|7.82|7.62|7.83|7.12|7.04|6.94|7.1|7.09|7.13|7.09|7.18|7.2|7.1||||7.02|6.91|6.88|7.08|7.06|7.13|6.99|7|6.96|7|6.96|7.01|7.13|6.92|6.91|6.83|6.89|6.77||7.52|7.77|7.82|7.71|7.43|7.24|7.34|7.19|7.3|7.43|7.7|7.5|7.45|7.4|7.42|7.32|7.42|7.33|7.41|7.56|7.45|7.37|7.39|7.4|7.38|7.69|7.61|7.59|7.57|7.63|7.66|7.6|7.58|7.8|7.97|8.07|8.1|7.9|8.03|7.3|7.02|6.76|||||||6.65|6.88|6.92|7.21|7.24|6.94|6.97|6.9|6.77|6.86|6.56|6.57|6.83|6.88|7.04|6.85|6.9|7.44||7.37|7.79|7.73|7.83|7.12|7.29|7.25|7.63|7.74|8.01|7.89|8.19|8.22|8.16|7.83|7.79|7.86|7.53|7.57|7.59|7.66|7.62|7.36|7.3|7.25|7.23|7.36|7|7.43|7.4|7.17|7.22|7.24|7.64|8.38|8.34|7.58|6.89|7|6.95|6.7|6.54|6.29|6.58|6.71|6.63|6.77|6.63|6.55|6.69
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.81|||||||12.93|12.76|12.8|12.85|13.17|13.49|13.01|13.13|13.49|13.66|13.49|13.32|13.27|13.46|13.39|13.43|13.48|13.53|13.1|13.7|13.72|13.67|13.78|13.75|13.72|14.16|14.36|14.55|14.28|14.11|13.79|13.76|13.81|13.45|13.81|13.86|13.7|13.1|13.08|13.2|13.09|12.95|12.84|12.77|12.87|13.02|13.22|13.33|13.26|13.19|13.45|13.36|13.24|13.32|13.16|13.15|13.24|13.11|13.08|13.1|13.05|12.9|12.87|13.05|13.04|13.19|13.09|13.01|12.99|13.24|12.75|12.37|12.3|12.33|12.78|12.96|12.92|12.83|13.32|13.53|13.65|13.42|13.31|13.85|14.85|14.53||14.95|16.6|15.09|14.88|15.2|15.39|15.34|14.53|14.94|14.39|14.12|13.42|14.15|14.1|14.21|14.19|14.29|14.74|13.8||||13.3|13.17|13.17|13.93|13.95|14.47|13.57|13.79|13.36|13.81|13.09|13.39|13.86|13.21|12.9|12.48|12.48|12.6||14|14.74|15.35|14.96|13.6|12.99|12.97|11.79|12.25|12.87|13.98|12.8|12.36|12.17|12.11|12.01|12.23|12.08|12.05|12.17|12.16|12.06|12.02|11.94|11.9|12.51|12.55|12.3|12.39|12.27|12.31|12.25|11.9|12.68|13.7|13.97|12.7|13.08|11.89|10.81|10.3|10|||||||9.97|10.16|10.14|10.06|10.28|10.05|9.99|10|9.91|10.02|9.59|9.61|9.81|9.78|9.86|9.66|9.62|10.05||10.25|10.65|10.8|10.97|10.3|10.42|10.32|10.78|10.92|11.09|10.87|11.25|11.4|11.56|11.53|11.5|11.66|11.25|11.4|11.16|10.87|10.8|10.59|10.5|10.34|10.34|10.52|10.34|10.91|10.97|10.79|10.73|10.61|10.92|11.9|12.62|11.47|10.93|10.62|10.69|10.22|10.07|9.75|10.08|9.99|10.02|10.26|9.88|9.8|9.8
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.71|||||||11.59|11.7|11.28|11.41|11.47|11.31|11.52|11.4|11.51|11.87|11.78|11.64|11.75|11.88|11.61|11.64|11.7|11.66|11.6|11.57|11.99|12.16|12.21|12.38|12.13|12.42|12.5|12.54|11.97|11.95|11.8|11.9|11.83|11.58|11.73|11.59|11.56|11.45|11.61|11.56|11.49|11.16|11.14|11.15|11.45|11.67|11.64|11.62|11.62|11.38|11.38|11.42|11.25|11.3|11.21|11.28|11.36|11.51|11.27|11.16|11.2|11.07|11.07|11.16|11.14|11.17|11.15|11.17|11.21|11.39|10.95|10.66|10.51|10.62|10.85|10.97|10.93|10.82|11.03|11.11|10.64|10.88|10.39|10.53|10.46|10.36||10.22|10.31|10.16|10.2|10.21|10.18|10.31|10.49|10.5|10.5|10.5|10.6|10.85|10.51|10.6|10.42|10.62|10.35|10.38||||10.05|10.31|10.27|10.43|10.33|10.44|10.38|10.39|10.29|10.22|10.24|10.36|10.46|10.36|10.42|10.34|10.23|10.4||11.56|11.65|11.54|11.53|11.74|11.78|11.8|11.77|11.88|11.92|12.19|12.42|12.38|12.4|12.59|11.92|11.86|11.6|11.6|11.75|12.02|11.64|11.63|11.61|11.85|12.08|12.01|11.62|11.91|11.92|11.96|11.86|11.37|11.6|11.17|11.13|11.29|11.12|11.19|11.2|10.84|10.6|||||||10.62|11.04|10.97|10.85|10.91|10.94|10.92|10.78|10.83|11.08|10.57|10.54|10.66|10.88|10.46|10.03|10.06|10.35||11.01|11.76|11.74|11.83|11.62|11.44|11.21|11.44|11.37|11.34|11.34|11.47|11.68|12.08|11.93|12.1|11.73|11.65|11.44|11.33|11.5|11.57|11.38|11.16|11.24|11.03|10.98|11.08|11.73|11.66|11.6|11.29|11.67|12.19|12.42|12.67|13.08|12.82|13.48|12.98|13.76|12.51|11.37|10.97|10.55|10.41|10.53|10.35|10.23|10.23
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.15|0.15|0.15|0.17|0.18|0.17|0.17|0.18|0.18|0.2|0.2|0.22|0.23|0.23||||||||||||||||||||||||||||||0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.93|0.98|1.03|0.98|1.03|1.08|1.13|1.19|1.25||1.32|1.39|1.46|1.54|1.62|1.71|1.68|1.6|1.68|1.77|1.72|1.64|1.7|1.62|1.54|1.54|1.59|1.59|1.51|1.54|1.62|1.63|1.6|1.68|1.77|1.79|1.78|1.83|1.84|1.78|1.75|1.78|1.81|1.91|1.82|1.85|1.88|1.79|1.85|1.78|1.78|1.87|||||||1.85|1.82|1.84|1.94|1.91|1.98|2.08|2.1|2.06|1.96|1.95|1.91|2.01|1.93|1.9|2|2.11|2.06||1.96|1.87|1.78|1.82|1.89|1.8|1.89|1.99|1.93|2.02|1.92|2.02|2.13|2.21|2.23|2.19|2.23|2.17|2.07|2.16|2.25|2.14|2.04|1.94|1.85|1.91|2.01|1.91|2.01|2.12||||2.23|2.12|2.02|1.92|1.83|1.74|1.66|1.58|1.5|1.46|1.53|1.56|1.49|1.57|1.5|1.47|1.4
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.84|||||||8.82|8.81|8.76|8.94|9.06|8.88|9.11|9.09|9.24|9.51|9.64|9.2|9.03|9.05|8.9|8.96|9.07|9.02|8.77|8.93|9.3|9.42|9.57|9.58|9.5|9.98|9.75|9.79|9.74|9.99|10.25|10.06|10.2|9.79|9.83|8.94|8.94|8.8|9.12|9.18|9.02|8.94|8.95|8.62|8.64|8.78|9.05|8.95|8.14|8.04|8.18|8.28|8.08|8.13|8.04|8.04|8.33|8.34|8.3|8.26|8.24|8.17|8.12|8.19|8.18|8.27|8.34|8.16|8.16|8.19|8.17|7.94|7.72|7.82|7.98|8.05|8.06|7.86|8.2|8.23|8.22|8.37|8.26|8.31|8.2|8.17||8.21|8.48|8.08|8.12|8.15|7.93|8.17|8.08|8.16|8.08|8.01|7.92|8.06|8.06|8.11|7.98|8.17|8.06|8.06||||7.75|7.55|7.36|7.68|7.65|8.02|7.64|7.51|7.34|7.29|7.29|7.48|7.51|7.33|7.21|7.04|6.82|7.48||8.31|8.38|8.3|8.3|8.29|8.63|8.74|8.56|8.67|9.04|9.23|9.12|9.17|9.12|9.29|9.39|9.53|9.19|9.12|9.25|9.35|9.18|9.1|8.85|8.89|9.47|9.76|9.67|10.03|9.6|9.46|9.67|8.79|9.11|9.07|8.96|8.95|8.88|9.12|8.73|8.88|8.36|||||||7.93|7.98|7.85|7.8|7.8|7.91|7.65|7.66|7.6|7.7|7.37|7.15|7.43|7.33|7.37|7.09|7.19|7.59||7.88|8.27|8.35|8.24|8.17|8.6|8.41|8.97|8.79|8.62|8.53|9.02|9.64|9.96|9.54|9.87|9.54|10.18|9.25|8.41|8.36|8.36|8.29|8.15|8.14|7.7|7.75|7.71|8.01|7.98|7.73|7.41|7.84|8.09|8.41|8.4|8.69|8.26|8.03|7.99|7.93|7.72|7.63|8.1|8.17|7.62|7.82|7.63|7.44|7.42
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.38|||||||6.43|6.4|6.37|6.37|6.47|6.31|6.39|6.5|6.47|6.67|6.72|6.69|6.71|6.75|6.77|6.66|6.67|6.59|6.54|6.48|6.64|6.72|6.65|6.7|6.66|6.87|6.85|6.87|6.92|6.94|6.94|6.89|6.78|6.79|6.89|6.91|6.97|6.97|6.98|7.08|7.16|6.89|6.92|6.83|7.02|6.92|6.94|6.74|6.7|6.57|6.69|6.75|6.68|6.64|6.62|6.6|6.68|6.74|6.75|6.7|6.68|6.59|6.42|6.49|6.52|6.54|6.61|6.51|6.49|6.48|6.44|6.29|6.21|6.53|6.3|6.46|6.55|6.4|6.7|6.56|6.41|6.36|6.25|6.28|6.23|6.2||6.13|6.22|6.08|6.09|6.1|5.99|6.16|6.24|6.32|6.23|6.15|6.14|6.19|6.21|6.2|6.21|6.34|6.26|6.19||||6.03|6.04|5.96|5.99|5.99|6.15|6.23|6.24|6.18|6.19|6.34|6.07|5.99|5.82|5.93|5.86|5.88|6.53||7.25|6.86|7.1|7.16|6.94|6.65|6.75|6.88|6.89|6.26|6.33|6.41|6.46|6.47|6.5|6.37|6.48|6.38|6.28|6.34|6.39|6.17|6.19|6.09|6.08|6.32|6.42|6.42|6.46|6.51|6.6|6.34|6.26|6.54|6.52|6.53|6.56|6.52|6.46|6.25|6.25|6.23|||||||6.11|6.09|5.94|5.88|5.96|5.98|5.91|5.94|5.89|5.8|5.47|5.48|5.78|5.75|5.75|5.66|5.72|6.11||6.15|6.3|6.4|6.32|6.19|6.26|6.32|6.85|6.9|7.05|7.08|7.76|7.79|7.08|7.01|6.79|6.9|6.91|6.28|6.16|6.36|6.4|6.3|6.34|6.42|6.18|6.06|5.95|6.14|6.15|5.82|5.75|5.97|5.92|6.12|5.97|6.1|5.99|6.1|5.97|5.87|5.76|5.64|5.91|5.87|5.9|6.1|5.89|5.78|5.76
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.97|||||||6.95|6.93|6.87|6.87|6.94|6.89|6.77|6.84|6.93|7.14|7.12|7.12|7.14|7.16|7.19|7.18|7.22|7.06|6.98|6.92|6.94|6.99|7.03|7|7.02|7.2|7.19|7.14|7.2|7.13|7.1|7.11|7.1|7.07|7.23|7.22|7.26|7.2|7.11|7.16|7.14|7.15|7.13|7.07|7.17|7.37|7.5|7.49|7.46|7.41|7.48|7.49|7.44|7.56|7.61|7.55|7.69|7.63|7.71|7.66|7.69|7.7|7.53|7.55|7.65|7.71|7.64|7.62|7.8|7.72|7.62|7.61|7.58|7.38|7.34|7.36|7.24|7.22|7.32|7.31|7.36|7.36|7.3|7.33|7.4|7.39||7.38|7.36|7.45|7.24|7.08|7.04|7.09|7.23|7.23|7.16|7.02|7.01|7.07|7.13|7.15|7.14|7.21|7.2|7.24||||7.19|7.22|7.52|7.1|7.03|7.07|6.82|6.88|6.76|6.98|7.07|7.2|7.21|6.88|7.12|7.04|7.21|6.84||6.99|6.74|6.67|6.54|6.59|6.57|6.65|6.67|6.65|6.58|6.55|6.53|6.59|6.6|6.42|6.35|6.29|6.28|6.28|6.3|6.31|6.29|6.33|6.36|6.29|6.39|6.49|6.3|6.3|6.19|6.2|6.23|6.21|6.32|6.19|6.23|6.29|6.31|6.28|6.28|6.26|6.24|||||||6.2|6.2|6.15|6.1|6.1|6.15|6.12|6.12|6.13|6.15|6.03|6.01|6.11|6.19|6.23|6.31|6.26|6.4||6.56|6.68|6.72|6.72|6.53|6.57|6.38|6.45|6.5|6.52|6.5|6.67|6.67|6.74|6.69|6.62|6.63|6.67|6.59|6.59|6.66|6.65|6.53|6.51|6.43|6.35|6.39|6.36|6.53|6.53|6.52|6.58|6.47|6.53|6.7|6.66|6.74|6.7|6.83|6.77|6.66|6.35|6.26|6.44|6.54|6.28|6.34|6.22|6.17|6.18
07236|100883|/equities/eastern-comms|SHANGHAICOMP|13.01|||||||12.68|12.65|12.58|13.09|13.36|13|13.38|13.18|13.11|13.68|14|14.3|13.8|13.94|12.67|11.52|11.79|11.79|11.48|11.54|11.98|12.37|12.29|12.23|11.7|11.88|11.85|11.73|11.63|11.69|11.46|11.44|11.26|11.15|11.37|11.23|11.35|11.27|11.33|11.31|11.28|11.05|11.06|10.98|11.08|11.25|11.22|11.27|11.17|11.08|11.08|11.13|11.02|11.06|10.94|10.86|10.91|11|10.95|10.93|10.91|10.76|10.75|10.85|10.86|11.02|11.14|10.97|11.05|11.05|10.89|10.7|10.54|10.73|10.7|10.72|10.47|10.32|10.57|10.51|10.51|10.69|10.55|10.54|10.37|10.34||10.33|10.51|10.27|10.34|10.42|10.18|10.4|10.47|10.62|10.55|10.44|10.51|10.77|10.75|10.89|10.73|10.85|10.65|10.65||||10.15|10.14|10.45|10.88|10.97|11.02|10.98|11.38|11.09|10.08|10.07|10.17|10.24|10.16|10.11|9.9|9.62|9.86||10.96|11.06|10.98|10.96|11.02|11.16|11.28|11.21|11.29|11.54|11.8|11.81|12.05|12.1|12.09|12.09|12.18|12|12.03|12.12|12.29|12.24|11.46|11.18|11.2|11.86|12.05|12.06|12.27|12.42|11.79|11.73|11.49|11.92|11.94|11.87|12.13|11.91|11.69|11.39|11.28|10.91|||||||10.65|10.95|10.72|10.68|10.76|10.83|10.7|10.7|10.6|10.58|10.13|10.1|10.4|10.29|10.39|10.21|10.19|10.72||11.19|11.68|11.72|11.75|11.59|11.93|11.9|12.43|12.58|12.51|12.06|12.33|12.79|13.37|13.47|12.98|12.78|13|12.98|12.7|13.25|13.53|13.69|13.46|14.17|12.88|11.71|11.83|12.54|12.77|11.87|11.72|11.68|11.91|12.56|12.45|12.77|12.29|11.98|11.92|12.05|11.73|11.41|12.6|12.4|13.07|11.88|11.6|11.63|11.32
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.422|||||||0.419|0.413|0.41|0.422|0.426|0.417|0.431|0.423|0.429|0.439|0.448|0.45|0.434|0.457|0.437|0.41|0.416|0.413|0.399|0.4|0.412|0.419|0.409|0.396|0.383|0.379|0.39|0.379|0.377|0.382|0.378|0.379|0.372|0.368|0.372|0.372|0.375|0.374|0.376|0.377|0.377|0.375|0.381|0.38|0.382|0.383|0.383|0.38|0.379|0.378|0.378|0.377|0.376|0.376|0.374|0.372|0.372|0.374|0.371|0.371|0.372|0.369|0.371|0.373|0.373|0.374|0.374|0.369|0.369|0.371|0.366|0.364|0.362|0.362|0.364|0.365|0.364|0.363|0.368|0.368|0.368|0.37|0.364|0.366|0.365|0.365||0.369|0.369|0.365|0.365|0.366|0.365|0.366|0.367|0.368|0.366|0.366|0.368|0.37|0.371|0.368|0.366|0.368|0.368|0.369||||0.359|0.363|0.371|0.379|0.379|0.38|0.378|0.38|0.385|0.371|0.374|0.381|0.382|0.378|0.377|0.375|0.37|0.365||0.406|0.41|0.413|0.413|0.418|0.418|0.42|0.415|0.422|0.43|0.427|0.428|0.433|0.431|0.43|0.428|0.432|0.429|0.431|0.43|0.431|0.426|0.414|0.411|0.409|0.422|0.425|0.421|0.426|0.426|0.411|0.414|0.402|0.413|0.403|0.403|0.408|0.404|0.407|0.407|0.403|0.398|||||||0.395|0.398|0.394|0.389|0.395|0.398|0.395|0.395|0.394|0.394|0.379|0.376|0.384|0.383|0.385|0.382|0.373|0.387||0.402|0.415|0.418|0.415|0.414|0.416|0.41|0.415|0.425|0.421|0.416|0.423|0.427|0.432|0.432|0.429|0.428|0.431|0.429|0.426|0.429|0.43|0.426|0.42|0.437|0.427|0.408|0.406|0.42|0.424|0.41|0.405|0.407|0.409|0.425|0.425|0.439|0.427|0.423|0.418|0.42|0.41|0.402|0.422|0.42|0.435|0.415|0.41|0.411|0.408
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.27|||||||3.29|3.25|3.37|3.39|3.39|3.36|3.44|3.5|3.58|3.64|3.63|3.64|3.73|3.93|3.75|3.85|3.67|3.56|3.55|3.62|3.56|3.61|3.77|3.79|3.99|3.96|3.77|3.59|3.42|3.26|3.1|||||||||||||||||||||||||||||||||||||||||||2.95|2.89|2.75|2.86|2.87|2.88|2.94|3.09|2.94|2.8|2.67|2.7|2.6||2.74|2.77|2.89|2.87|2.76|2.84|2.84|2.95|2.96|2.97|2.95|2.99|3.04|3|3.02|3.04|3.09|2.95|2.96||||2.96|2.9|3.02|3.06|3.15|3.15|3.04|3.07|3.04|3.01|2.97|3.13|3.03|2.99|2.85|2.76|2.82|2.97||3.13|3.12|2.97|3.01|3.15|3.14|2.99|2.85|2.89|2.88|2.88|2.97|2.99|3.15|3.08|2.93|2.79|2.66|2.53|2.44|2.41|2.39|2.33|2.42|2.43|2.31|2.2|2.2|2.22|2.23|2.25|2.26|2.3|2.29|2.34|2.25|2.23|2.22|2.22|2.28|2.28|2.25|||||||2.19|2.24|2.26|2.29|2.23|2.3|2.36|2.38|2.27|2.27|2.21|2.2|2.24|2.33|2.27|2.16|2.27|2.39||2.4|2.29|2.4|2.38|2.27|2.24|2.16|2.27|2.26|2.33|2.29|2.41|2.39|2.46|2.52|2.54|2.54|2.44|2.46|2.37|2.43|2.31|2.2|2.32|2.32|2.44|2.57|2.45|2.33|2.22|2.11|2.22|2.34|2.46|2.59|2.73|2.6|2.48|2.36|2.25|2.15|2.05|1.95|1.88|1.79|1.7|1.62|1.54|1.54|1.47
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|102.45|||||||107.5|105.06|106.45|106|104.08|105.58|104.85|105|105.96|105|98.11|96.14|97.43|100.45|96.83|97.16|98.3|92.86|89.37|96.45|96.29|93|96.89|93.45|94.67|96.45|96.3|90.99|91.44|91.3|89.2|91.81|91.6|89|89.41|88.79|90.27|87.12|86.94|88.95|87.7|82.18|78.68|79.61|78.32|76.69|72.1|70.84|68.58|69|68|67.88|70.35|70.4|69.72|70.43|64.03|58.21|57.9|58.2|56.12|56.08|56.88|56.75|56.78|57.77|58.23|54.73|54.82|55.5|54.16|52.47|53.88|54.11|53.55|54.11|53.7|52.65|52.88|52.6|52.54|53.22|53.03|53.77|54.55|54.53||53.71|53.92|53.58|53.67|55.18|57.36|57.02|57.91|58.9|57.42|56.21|54.45|55.81|55.23|55.08|54.03|53.81|53.78|52.92||||51.5|49.9|49.68|53.18|52.6|52.23|50.07|49.79|47.34|47.32|47.37|48.1|48.49|49.96|47.1|45.98|46.22|49.24||54.71|58.96|59.12|61.5|62|62.2|61.91|63.38|63.8|65.11|63.96|65.03|65.27|60.42|61.15|61|59.25|59.14|58.62|56.84|58.04|58.28|58|57.9|58.31|59.9|60.88|60.38|61.55|61.02|57.17|55.66|52.78|53.82|53.78|52.08|53.2|49.75|49.47|50.14|48.54|44.13|||||||42.71|43.2|44.49|46.61|47.56|46.94|45.22|44.85|44.03|45.18|43.84|44.5|45.94|47.74|47.32|45.61|45.61|46.25||47|48.99|48.73|49.23|48.69|50.4|49.89|50.76|50.73|50.25|49.54|50.13|50.97|52.25|52.59|51.47|49.46|50.86|50.04|50.39|51.95|52.51|51.3|48.1|48.87|46.24|46.21|46.85|47.75|48.38|47.27|46.29|47.24|49.1|51.03|51.85|54.04|53.5|54.61|52.39|52.22|51.75|49.89|52.25|51.89|56.8|55.47|54.33|51.06|52.78
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.98|||||||4|3.96|4.01|3.91|3.94|3.84|4.04|4.16|4.5|4.36|3.96|3.8|3.78|3.82|3.8|3.82|3.87|3.83|3.73|3.63|3.7|3.74|3.69|3.7|3.64|3.8|3.83|3.86|3.93|3.98|3.86|3.88|3.7|3.65|3.8|3.75|3.78|3.76|3.67|3.69|3.72|3.72|3.77|3.7|3.95|4.1|4.02|4.1|4.18|4.16|4.08|3.71|3.57|3.84|3.49|3.62|3.86|3.98|4|3.97|3.61|3.28|3.64|3.5|3.18|2.89|2.94|2.87|2.86|2.86|2.87|2.81|2.78|2.78|2.83|2.83|2.83|2.8|2.87|2.89|2.87|2.92|2.87|2.86|2.89|2.79||2.8|2.84|2.82|2.92|2.86|2.84|2.87|2.95|2.97|2.96|2.93|2.92|2.96|3.06|2.92|2.89|2.94|2.91|2.91||||2.82|2.75|2.69|2.74|2.75|2.83|2.84|2.88|2.88|2.87|2.85|2.93|2.95|2.98|2.83|2.82|2.74|2.88||3.2|3.22|3.2|2.91|3.18|3.24|3.3|3|2.96|3.1|3.15|3.14|3.07|3.06|3.05|2.95|3.03|3|2.96|2.92|2.95|2.94|3|2.99|2.97|3.05|3.12|3.06|3.03|2.98|2.99|3.01|2.98|3.07|3|3.04|3.13|3.31|3.34|3.12|2.99|2.91|||||||2.75|2.73|2.7|2.77|2.86|2.89|2.9|2.98|2.98|2.96|2.85|2.88|3.04|3.09|2.95|2.84|2.92|3.09||3.07|3.06|3.2|3.18|3.22|3.37|3.18|3.39|3.37|3.37|3.38|3.56|3.6|3.7|3.73|3.63|3.65|3.7|3.57|3.47|3.55|3.54|3.41|3.39|3.31|3.29|3.32|3.27|3.43|3.35|3.3|3.22|3.32|3.49|3.63|3.73|3.84|3.69|3.73|3.62|3.76|3.74|3.89|3.54|3.22|3.23|3.37|3.35|3.18|3.41
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|31.93|||||||35.48||||||||||32.25|31.5|31.31|31.27|29.6|28.14|28.64|28.39|27.33|27.93|29.01|30.53|30.03|30.83|30.43|31.92|32.09|31.95|31.6|31.05|31.83|29.98|28.78|28.57|29.24|29.26|29.3|28.1|28.64|29.05|28.15|28.24|27.85|28.16|29.01|28.68|30.08|29.95|29.39|29.3|27.91|28.72|28.34|25.76|25.3|25.37|24.95|25.16|25.06|24.87|25|24.61|24.69|25.07|24.81|25.37|25.74|25.37|25.28|25.04|24.73|24.12|24.09|24.14|24.66|24.33|24.52|24.35|25.15|25.5|25.89|25.48|25.43|25.21|24.71|24.62||24.66|25.35|24.88|24.61|24.97|24.72|25.37|25.8|26.39|26.15|25.95|25.9|26.78|26.65|26.84|26.76|27.47|26.96|27.02||||25.47|24.35|23.95|24.24|24.91|25.9|25.27|25.75|24.92|24.92|24.68|25.56|25.92|25.62|25.3|24.76|23.88|24.96||27.73|28.29|28.27|28.8|28.21|28.85|28.99|28.68|29.52|30.1|33.24|35.4|34.75|35.03|34|33.95|34.92|34.17|34.44|33.66|37.39|35.85|37.72|41.91|38.1|34.64|31.49|28.63|29.56|28.93|28.09|28.18|27.08|28.22|28.5|28.05|28.03|27.76|28.98|28.16|25.6|24.21|||||||22.01|22.82|22.04|22.32|22.11|22.43|23.36|23.55|23.39|23.95|22.69|22.89|22.29|22.27|22.96|22.38|23.92|26.53||27.18|27.05|25.47|25.16|24.49|24.93|25.06|25.96|25.62|24.5|24.05|24.84|25.45|25.88|25.95|25.48|25.37|25.48|25.08|24.88|25.33|25.72|25.32|24.91|25.11|24.5|24.55|25.09|26.27|26.52|26|25.29|27|28.12|29.76|29.34|30.4|29.32|29.87|29.47|28.38|26.73|26.12|28.29|28.75|27.71|27.25|27.26|27.05|27.03
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.24|||||||9.28|9.24|8.99|8.98|8.63|8.59|8.99|8.82|9.01|9.24|9.23|9.39|9.63|9.74|9.71|9.31|9.48|9.2|8.96|8.84|8.65|8.7|8.44|8.53|8.6|8.93|8.56|8.54|8.63|8.77|8.65|8.45|8.39|8.14|8.21|7.93|8.02|8.09|7.97|7.84|7.54|7.4|7.05|6.88|6.85|6.96|6.98|7|6.98|6.91|6.91|6.91|6.84|6.93|6.91|6.94|6.93|6.96|7|7.1|7.07|7.05|7.02|7.14|7.3|7.19|7.17|6.94|6.87|6.93|6.87|6.74|6.72|6.69|6.82|6.88|6.81|6.67|6.85|6.96|6.71|6.81|6.49|6.46|6.37|6.24||6.25|6.25|6.28|6.2|6.15|6.02|6|6.11|6.15|6.13|5.99|6.06|6.09|6.01|6.11|6.04|6.09|5.91|5.95||||5.91|5.8|5.74|5.81|5.75|5.85|5.89|5.86|5.8|5.74|5.72|5.75|5.57|5.5|5.48|5.37|5.34|5.56||5.85|5.8|5.76|5.74|5.86|5.87|5.92|5.94|5.94|6.1|6.18|6.12|6.14|5.85|5.84|5.77|5.83|5.86|5.86|5.88|5.95|5.89|5.92|5.84|5.88|5.98|6.02|5.97|6.06|6.09|6.01|5.94|5.89|6.01|5.93|5.87|5.96|5.93|6.01|5.83|5.76|5.77|||||||5.74|5.55|5.61|5.59|5.59|5.63|5.59|5.6|5.55|5.64|5.5|5.48|5.52|5.55|5.54|5.5|5.66|5.62||5.7|5.7|5.62|5.52|5.5|5.7|5.71|5.96|5.84|5.8|5.77|5.89|5.94|6.12|6.17|6.15|6.15|6.11|6.04|6.04|6.2|6.38|6.38|6.27|6.2|6.1|5.97|5.96|6.09|6.14|6.02|6.03|6.06|6.22|6.25|6.41|6.44|6.13|5.94|5.72|5.64|5.44|5.49|5.63|5.54|5.37|5.55|5.37|5.38|5.25
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.43|||||||17.98|18.09|18.15|18.09|18.25|18.19|18.11|18.32|18.16|18.51|18.88|18.98|19.13|18.96|18.92|18.99|18.59|18.13|18.17|18.39|18.71|18.76|18.8|18.8|18.56|18.86|18.79|18.65|18.73|18.7|18.7|18.78|18.87|18.85|18.86|19.08|18.73|18.93|18.63|18.85|18.83|18.66|18.54|18.43|18.65|18.45|18.66|18.5|18.52|18.45|18.7|19.78|19.62|19.61|19.61|19.49|19.3|19.14|19.14|19.2|19.5|19.82|19.63|19.89|19.38|18.8|18.9|18.7|18.71|18.76|18.84|18.7|18.56|18.74|18.73|18.86|18.85|19.08|18.97|19.09|19.07|19.18|19.22|19.07|19.12|19.2||18.96|18.98|18.83|18.82|18.83|19.2|19.41|19.57|19.5|19.46|19.43|19.4|19.43|19.58|19.7|19.62|19.85|19.74|19.75||||19.76|19.93|20.1|19.85|19.65|19.44|19.61|19.63|19.22|19.31|19.63|19.66|19.5|19.46|19.66|19.94|19.7|19.36||19.87|19.24|19.78|19.59|19.94|19.92|||||||19.65|19.68|19.35|19.38|19.28|19.69|19.26|19.17|19.27|19.58|19.52|19.68|20.27|19.82|19.4|19.16|19.21|18.97|19.13|19.47|19.82|19.04|19.03|18.88|19.02|19.14|19.06|19.31|19.23|19.46|||||||20.44|20.27|20.96|20.6|19.6|19.7|19.77|19.76|19.97|19.97|19.78|19.82|19.68|20.1|20.1|20.71|21|21.06||21.68|21.24|20.79|20.73|20.71|20.04|19.73|19.66|19.65|19.92|19.72|19.55|18.58|18.91|18.77|18.7|18.69|18.51|18.4|18.66|18.57|18.49|18.29|18.39|18.62|18.52|18.71|18.77|19.31|19.2|19.35|19.08|19.03|19.19|19.2|19.48|19.68|19.5|19.21|18.43|18.76|18.66|18.63|18.34|18.5|18.96|19.16|19.18|19.38|19.39
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7.81|||||||7.7|7.9|7.76|8.18|8.36|8.28|8.18|8.06|8.11|7.96|8.05|8.22|8.02|7.93|7.54|7.49|7.78|7.87|7.59|8.03|8.18|8.25|8.17|8.27|7.81|8.28|8.39|8.33|8.39|9.03|8.21|8.32|7.87|7.15|7.42|7.22|7.19|7.2|7.16|6.93|6.9|6.93|6.95|7.03|7.09|7.16|7.01|6.68|6.71|6.61|6.73|6.9|6.85|6.92|6.76|6.83|6.8|7.04|7.49|7.35|7.59|6.9|6.79|6.78|6.55|6.92|6.57|6.35|6.18|6.29|6.29|6.25|6.19|6|5.88|5.79|5.84|5.54|5.75|5.78|5.7|5.8|5.76|5.8|5.69|5.6||5.61|5.76|5.58|5.66|5.62|5.52|5.6|5.74|5.79|5.78|5.75|5.68|5.81|5.76|5.81|5.73|5.87|5.8|5.76||||5.57|5.52|5.45|5.63|5.58|5.77|6.02|6.3|6.27|5.7|5.18|5.3|5.27|5.23|5.08|4.99|4.92|5.14||5.71|5.82|5.91|5.93|6.16|6.35|6.29|6.29|6.23|6.3|6.48|6.59|6.85|6.79|6.64|6.6|6.58|6.55|6.38|6.16|6.28|6.23|6.16|6.08|6.19|6.48|6.89|6.26|6.41|6.31|6.16|6.14|5.9|6.03|5.92|5.95|6.1|6.07|6.12|5.93|5.72|5.53|||||||5.4|5.67|5.63|5.75|5.9|6.06|6.01|6.06|5.82|6.03|5.78|5.66|5.59|5.08|5.11|4.92|4.97|5.22||5.37|5.62|5.75|5.67|5.55|5.74|5.67|6.1|5.98|6.04|5.98|6.28|6.26|6.36|6.35|6.25|6.63|7.37|6.7|7.15|6.5|5.91|5.85|5.7|5.55|5.54|5.75|5.23|5.43|5.41|5.23|5.05|5.23|5.38|5.63|5.7|5.78|5.55|5.54|5.42|5.43|5.31|5.17|5.51|5.28|5.24|5.38|5.34|5.17|5.15
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.49|||||||10.18|10.21|10.16|10.05|9.94|9.62|9.77|9.74|9.77|9.95|9.87|9.88|9.9|9.92|9.9|9.97|10.06|9.87|10.13|9.96|10.08|10.14|10.57|10.24|10.17|10.28|10.35|10.13|10.19|10.15|10.08|10.19|10.23|10.13|10.29|10.31|10.35|10.35|10.36|10.32|10.28|10.22|9.99|10.15|10.31|10.3|9.92|10.6|10.28|10.03|10.05|9.86|9.2|9.11|9.08|9.14|9.44|9.3|9.21|9.01|9.02|8.83|8.84|8.87|8.92|8.65|8.71|8.68|8.75|8.64|8.56|8.5|9.55|9.43|9.46|9.57|9.28|9.37|9.31|9.4|9.26|9.25|9.19|9.19|9.17|9.33||9.31|9.24|9.12|9.08|9.1|9.22|9.24|9.21|9.15|9.12|9.08|9.12|9.11|9.07|9.12|9.02|9|9.04|9.08||||9.07|8.65|8.72|8.76|8.64|8.63|8.57|8.63|8.69|8.71|8.78|8.71|8.93|8.71|8.76|8.7|8.88|8.49||9.4|9.35|9.33|9.17|9.28|9.44|9.5|9.54|9.36|9.28|9.22|9.28|9.31|9.29|9.31|9.18|9.1|9.14|9.06|9.03|9.09|9.11|9.25|9.24|9.11|9.22|9.32|9.16|9.15|9.28|9.29|9.31|9.32|9.4|9.46|9.48|9.53|9.58|9.61|9.7|9.41|9.42|||||||9.64|9.5|9.41|9.22|9.29|9.35|9.56|9.86|9.31|9.2|9.11|9.02|9.2|9.28|9.55|9.65|9.58|9.6||9.76|10|9.82|9.62|9.52|9.58|9.45|9.44|9.65|9.78|9.75|9.77|9.83|10|10.2|10.07|10.25|9.9|9.7|9.71|9.81|9.89|9.73|9.65|9.71|9.5|9.62|9.46|9.88|9.85|9.81|9.62|9.53|9.55|9.79|9.75|9.74|9.76|9.86|9.75|9.83|9.61|9.65|9.52|9.57|9.58|9.94|9.7|9.52|9.62
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.966|||||||0.946|0.936|0.938|0.939|0.937|0.929|0.944|0.938|0.962|0.959|0.954|0.943|0.951|0.955|0.95|0.957|0.965|0.964|0.963|0.964|0.978|0.984|0.981|0.969|0.969|0.951|0.986|0.96|0.975|0.99|0.976|0.992|0.994|0.993|0.996|0.998|0.996|0.997|0.997|0.997|0.998|0.999|0.996|0.997|1.006|1.006|0.997|1.008|0.999|0.989|0.996|0.989|0.958|0.941|0.968|0.967|0.994|0.999|0.999|0.993|0.995|0.996|0.991|0.995|1.002|0.978|0.967|0.98|1.01|1.036|1.02|0.988|1.076|1.048|1.049|1.09|1.092|1.091|1.087|1.077|1.045|1.042|1.03|1.007|0.999|0.995||0.978|0.999|0.994|0.98|0.992|0.995|0.994|0.998|0.977|0.977|0.963|0.974|0.97|0.954|1.001|0.984|0.979|0.963|0.965||||0.942|0.917|0.909|0.925|0.916|0.91|0.903|0.893|0.901|0.896|0.897|0.91|0.898|0.88|0.864|0.861|0.856|0.818||0.866|0.862|0.86|0.865|0.873|0.863|0.86|0.853|0.851|0.85|0.852|0.847|0.848|0.841|0.824|0.799|0.797|0.798|0.799|0.799|0.803|0.807|0.807|0.809|0.805|0.806|0.802|0.789|0.781|0.812|0.829|0.828|0.825|0.825|0.842|0.849|0.853|0.864|0.867|0.87|0.862|0.852|||||||0.865|0.863|0.861|0.859|0.86|0.863|0.862|0.869|0.852|0.853|0.843|0.845|0.852|0.857|0.87|0.87|0.87|0.871||0.883|0.891|0.888|0.881|0.879|0.881|0.871|0.894|0.889|0.885|0.881|0.894|0.895|0.904|0.906|0.902|0.907|0.889|0.878|0.88|0.88|0.882|0.879|0.875|0.877|0.872|0.88|0.879|0.888|0.891|0.888|0.884|0.877|0.886|0.893|0.895|0.899|0.911|0.919|0.9|0.909|0.897|0.885|0.869|0.852|0.868|0.873|0.869|0.866|0.878
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|154.4144|||||||154.9001|142.3501|140.7143|147.5786|147.7143|145.8786|142.4358|131.6715|135.8858|136.7215|133.2429|132.6215|136.0715|134.7286|126.9929|125.7001|128.9286|128.2429|125.7429|134.0786|136.5358|155.8429|155.4358|159.2001|157.1358|133.9286|132.0929|132.8501|129.5358|133.5715|121.6286|121.0358|117.4143|115.1858|116.6429|110.9286|109.45|107.7572|111.7286|114.2858|114.2858|115.2143|114.6215|115.7|116.8286|115.95|112.3786|113.5643|110.3215|110.0572|110.1215|111.7429|109.7072|111.0715|110.6429|112.9286|109.1215|110.2358|111.7715|105.6786|105.9286|97.6572|97.95|99.5715|99.2858|102.8643|104.3572|99.95|102.9143|104.8786|98.65|94.6786|94.2858|96.1858|95.3429|95.9929|95.8072|98.6572|97.8572|99.4215|100.7143|107.9143|102.55|100.8429|97.3572|98.4644||93.944|96.9899|95.9184|96.2909|98.7654|95.2042|98.9746|98.5358|100.3164|97.3878|99.898|100.9593|102.296|104.1838|103.2144|101.2756|110.0511|111.7297|112.6276||||111.2246|99.1633|99.694|97.5511|98.0562|99.5307|96.0256|98.0256|98.4848|98.9797|97.3011|99.2042|98.4899|99.1225|96.0766|90.8827|89.1837|86.8623||105.3368|111.8368|115.3062|117.1787|107.1429|108.9389|109.4491|106.6327|110.3572|109.694|118.5766|118.1634|114.5409|110.9695|115.944|115.0868|115.0001|112.0409|117.347|118.1123|123.847|119.393|117.0409|108.8827|111.7246|118.5001|119.9032|118.0256|117.0664|122.0511|121.1736|120.8164|116.3674|119.5562|117.6736|116.9389|133.3674|132.1328|131.1277|130.8981|135.2042|127.1481|||||||137.8777|140.1022|137.5001|146.4287|142.347|124.9338|125.4236|112.5052|120.4593|116.8368|107.444|111.5817|112.944|109.1838|107.0664|102.6786|106.4031|110.6685||111.2246|113.7144|119.8981|123.9797|118.8776|121.9389|121.3266|135.2042|114.6225|109.6429|101.745|100.4797|109.9082|109.0511|109.0766|90.898|75.7501|73.1735|71.4745|69.8419|72.3062|75.2501|76.7348|77.0511|74.0817|70.5613|67.398|67.9847|66.7296|62.6735|62.8266|61.1633|63.2807|64.9388|67.7041|67.8062|69.1327|66.9643|66.046|65.2807|66.0205|62.7552|61.7398|64.3878|64.1174|65.3164|66.3878|67.2501|68.7245|67.4745
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.7385|||||||8.3615|8.4538|8.2308|8.2308|8.4385|8.2692|8.2846|8.3538|8.3308|8.4692|8.4846|8.4769|8.5923|8.6308|8.6231|8.5692|8.6846|8.7385|8.4308|8.5692|8.8154|8.9692|8.8308|8.6692|8.5769|8.7615|8.8538|9.3615|9.0923|8.7|8.5846|8.6231|8.5231|8.2769|8.4385|8.5154|8.5846|8.6077|8.3692|8.5462|8.4308|8.2923|8.3154|8.3|8.4|8.7231|8.7769|8.7923|9.7692|9.8923|8.9923|8.1769|7.4308|7.5462|7.2923|7.1462|7.1923|7.0231|6.9538|6.9692|7.0308|7.0077|7.1077|7.1923|7.1615|7.2385|7.1385|7.1692|7.2769|7.0923|6.9077|6.8308|6.6769|6.6769|6.8692|6.9308|6.9769|7|7.1615|7.1923|7.2231|7.4538|7.4769|7.3769|7.4154|7.4308||7.4308|7.7154|7.9077|7.9154|7.7385|7.5769|7.8615|7.8692|7.7231|7.6846|7.7615|7.6923|7.8846|8.0385|8.1846|8.3|8.4385|7.8846|7.3385||||7.0308|7.1231|7.0231|6.9538|6.6308|6.7538|6.3846|6.3462|6.2308|6.2077|6.1615|6.4077|6.2615|6.1077|6.0462|5.8923|5.8385|6.2462||6.9385|7.1231|7.1923|7.1231|7.1308|7.2769|7.5154|7.3538|6.9462|7.1615|7.2538|7.1923|7.2077|6.5538|6.4385|6.3615|6.4231|6.4077|6.4615|6.4308|6.4077|6.5|6.4231|6.2769|6.2769|6.4538|6.4538|6.3615|6.4154|6.3923|6.4308|6.3846|6.3|6.2154|6.0846|6.2769|6.5615|6.3385|6.2077|6.1846|6.1308|6.0231|||||||6.0385|6.1077|6.0077|6.0077|6.0846|6.1462|5.9462|5.9154|5.9308|5.8923|5.6|5.5769|5.7154|5.6692|5.7154|5.6308|5.6385|5.8154||5.9385|6.0769|6.1846|6.0462|5.9615|6.1846|6.0308|6.3077|6.1692|6.1462|6.2231|6.4615|6.5077|6.5231|6.4769|6.5231|6.5615|6.4308|6.4308|6.3923|6.3462|6.3769|6.2231|6.1846|6.1462|6.2154|6.1923|5.9769|6.1|6.0615|5.9154|5.7692|5.8462|5.9308|6.1231|6.0923|6.1308|6.0231|6.1154|5.8769|5.9077|5.8308|5.7077|5.9462|5.8769|5.8615|6.1538|6.2846|6.3538|6.3
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.84|||||||2.86|2.84|2.81|2.86|2.88|2.88|3.13|3.17|3.18|3.3|3.3|3.28|3.23|3.13|3.07|3.05|2.98|2.95|2.92|2.91|2.95|2.98|2.99|3.03|3.02|3.16|3.19|3.09|3.11|3.12|3.09|3.07|3.03|2.93|3|3.03|3.02|2.95|2.95|2.95|2.97|2.96|2.94|2.97|3.12|3.23|3.15|3.13|3.16|3.08|3.12|3.12|3.07|3.06|3.07|3.16|3.28|3.64|3.31|3.01|3.01|2.93|2.89|2.92|2.91|2.88|2.91|2.87|2.95|2.83|2.74|2.69|2.67|2.69|2.77|2.81|2.78|2.71|2.79|2.85|2.92|2.8|2.78|2.79|2.77|2.7||2.7|2.74|2.7|2.73|2.71|2.69|2.78|2.84|2.89|2.91|2.77|2.78|2.83|2.8|2.81|2.78|2.86|2.86|2.81||||2.78|2.69|2.78|3.09|3.05|3.04|3.11|3.06|3.18|2.96|2.93|2.91|2.95|2.95|3.05|2.84|2.58|2.63||2.92|2.87|2.88|2.91|2.96|3.02|3.12|3.06|3.06|3.16|3.24|3.26|3.31|3.33|3.32|3.21|3.35|3.32|3.38|3.43|3.65|3.52|3.72|3.89|3.95|3.76|3.76|3.42|3.4|3.35|3.4|3.39|3.26|3.45|3.31|3.53|3.45|3.26|3.34|3.21|3.1|3.05|||||||2.99|3.07|3.23|2.94|3.27|3.23|3.39|3.08|3.05|3.07|2.93|2.9|3.05|3.03|3.01|2.88|2.99|3.19||3.23|3.33|3.43|3.37|3.4|3.48|3.5|3.77|3.78|3.8|3.8|3.99|4.11|4.45|4.45|4.32|4.33|4.58|4.68|4.49|4.38|3.98|3.86|3.86|3.8|3.74|3.75|3.81|4.03|4.06|4.04|3.87|3.98|4.42|4.77|4.74|5.08|5.47|6.02|5.48|5.49|5.53|5.45|4.95|4.5|4.32|4.25|3.86|3.6|3.71
07251|101115|/equities/everbright|SHANGHAICOMP|18.96|||||||18.82|19.06|18.51|18.48|18.37|18.26|18.54|18.38|18.51|19.03|18.81|19.04|19.23|19.55|19.14|19.26|19.1|19.3|19.16|19.13|19.79|19.86|20.05|20.36|19.93|20.29|20.63|20.78|18.89|19.07|18.95|19.27|19.16|18.63|18.37|18.3|18.24|18.04|18.22|18.25|18.2|18.05|18.01|18.19|18.7|18.95|18.92|18.9|18.78|18.24|18.21|18.24|17.99|18.07|17.95|18.02|18.16|18.42|17.96|17.84|18.04|17.88|17.91|18.14|17.67|17.79|17.98|18.07|18.25|18.32|17.8|17.49|17.01|17.18|17.59|17.93|17.94|17.6|17.82|17.9|17.5|17.86|17.42|18.17|17.88|16.8||16.27|16.27|16.1|16.2|16.16|16.13|16.36|16.48|16.55|16.53|16.62|16.68|16.9|16.46|16.59|16.27|16.49|16.4|16.38||||16.1|16.05|16.06|16.25|16.16|16.25|16.3|16.34|16.3|16.3|16.35|16.34|16.45|16.42|16.48|16.24|15.85|15.52||17.11|17.13|17.15|17.05|17.25|17.32|17.19|17.13|17.24|17.31|17.61|17.73|17.78|17.79|17.88|17.47|17.56|17.47|17.41|17.42|17.75|17.4|17.44|17.44|17.57|18.22|17.93|17.48|17.73|17.8|17.55|17.54|17.31|17.83|17.77|17.83|17.87|17.67|17.82|17.78|17.45|17.16|||||||16.95|17.39|17.26|17.2|17.29|17.17|17.25|17.24|17.32|17.53|16.86|16.82|17.29|17.51|17.16|16.86|16.96|17.31||18.11|19.31|19.27|19.23|19.25|18.82|18.55|18.93|18.96|19.11|19.1|19.18|19.57|20.34|20.24|20.51|20.89|20.49|20.19|19.25|19.5|19.85|19.69|19.46|19.97|19.73|19.16|18.2|18.72|18.17|18.33|18.19|19.79|19.05|18.45|18.44|18.88|18.85|19.44|18.24|18.28|17.57|17.14|17.33|17.19|17.26|17.55|17.49|17.35|17.4
07252|100674|/equities/fangda|SHANGHAICOMP|5.31|||||||5.22|5.27|5.16|5.11|5.09|5.05|5.12|5.16|5.2|5.34|5.26|5.27|5.33|5.32|5.34|5.44|5.53|5.03|4.84|4.88|4.99|4.95|4.94|4.96|4.95|5.03|4.98|4.92|4.92|4.9|4.84|4.86|4.87|4.79|4.88|4.82|4.85|4.81|4.82|4.85|4.82|4.77|4.78|4.79|4.91|4.94|4.9|4.95|5.02|4.9|4.95|4.88|4.76|4.69|4.65|4.66|4.73|4.76|4.73|4.68|4.7|4.65|4.65|4.69|4.7|4.63|4.64|4.64|4.59|4.62|4.57|4.56|4.48|4.47|4.52|4.59|4.57|4.59|4.63|4.67|4.66|4.66|4.64|4.63|4.64|4.6||4.62|4.67|4.63|4.66|4.65|4.61|4.65|4.71|4.7|4.73|4.77|4.73|4.74|4.69|4.76|4.71|4.77|4.75|4.73||||4.62|4.74|4.68|4.75|4.71|4.72|4.71|4.76|4.75|4.76|4.78|4.81|4.86|4.87|4.85|4.82|4.66|4.53||5.03|5.03|5.05|4.96|5.03|5.07|5.12|5.17|5.07|5.03|5.07|5.09|5.11|5.14|5.16|5.11|5.08|5.12|5.12|5.16|5.14|5.13|5.12|5.07|5.03|5.11|5.16|5.07|5.13|5.18|5.08|5.09|5.01|5.16|5.24|5.28|5.13|4.66|4.7|4.69|4.63|4.55|||||||4.54|4.59|4.61|4.65|4.68|4.72|4.71|4.69|4.66|4.71|4.61|4.53|4.61|4.6|4.7|4.74|4.65|4.7||4.83|4.98|4.99|4.92|4.92|4.99|4.94|5.03|5.08|5.08|5.09|5.13|5.17|5.31|5.3|5.26|5.26|5.27|5.21|5.26|5.23|5.25|5.17|5.11|5.13|5.08|5.14|5.13|5.33|5.29|5.27|5.25|5.21|5.29|5.43|5.48|5.63|5.58|5.67|5.65|5.57|5.47|5.37|5.28|5.29|5.29|5.49|5.36|5.26|5.27
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.37|||||||5.42|5.39|5.35|5.24|5.24|5.22|5.28|5.27|5.32|5.48|5.52|5.5|5.82|5.73|5.63|5.61|5.7|5.49|5.57|5.6|5.65|5.71|5.58|5.49|5.61|5.9|5.83|5.86|6.12|6.14|6.03|5.98|6.19|6.16|6.16|6.31|6.3|6.13|6.07|6.16|6.14|5.85|5.94|5.85|5.87|5.93|5.71|5.83|5.95|5.95|6.01|5.46|5.31|5.24|5.07|5.1|4.99|4.85|4.92|4.83|4.82|4.84|4.82|4.79|4.84|4.61|4.34|4.31|4.28|4.34|4.28|4.24|4.26|4.22|4.26|4.34|4.32|4.33|4.36|4.33|4.22|4.21|4.18|4.18|4.2|4.17||4.26|4.25|4.25|4.3|4.32|4.31|4.33|4.36|4.37|4.4|4.35|4.37|4.38|4.35|4.38|4.36|4.4|4.46|4.46||||4.45|4.56|4.57|4.54|4.45|4.13|4.1|4.09|4.06|4.05|4.04|4.05|4.05|4.05|4.07|4.05|4.08|3.9||4.31|4.27|4.23|4.17|4.23|4.28|4.3|4.37|4.3|4.33|4.32|4.23|4.26|4.3|4.35|4.38|4.36|4.41|4.41|4.45|4.37|4.41|4.32|4.3|4.34|4.29|4.3|4.11|4.16|4.18|4.24|4.14|4.13|4.15|4.15|4.19|4.16|4.18|4.27|4.16|4.09|4.08|||||||4.14|4.12|4.06|4.08|4.09|4.21|4.06|4.14|4.25|4.26|4.14|3.76|3.79|3.91|3.97|3.99|3.99|4||4.05|4.09|4.1|4.09|4.1|4.12|4.09|4.1|4.18|4.19|4.19|4.23|4.25|4.36|4.37|4.33|4.37|4.37|4.26|4.26|4.29|4.35|4.23|4.23|4.13|4.1|4.09|4.09|4.25|4.23|4.23|4.22|4.19|4.24|4.29|4.34|4.36|4.43|4.47|4.39|4.45|4.39|4.37|4.41|4.29|4.36|4.45|4.21|4.18|4.22
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.74|||||||8.07|8.37|7.78|8.27|8.14|7.72|7.67|7.81|8.18|7.44|7.27|6.93|7.06|7.19|6.97|7.1|7.2|7.2|6.63|6.69|6.69|6.74|6.97|7.11|6.81|6.99|7.13|6.48|6.46|6.67|6.58|6.18|6.02|5.88|6.09|5.96|6.04|5.87|5.86|5.96|5.88|5.77|5.74|5.54|5.57|5.66|5.58|5.51|5.63|5.58|5.9|5.72|5.65|5.57|5.59|5.58|5.58|5.43|5.29|5.29|5.3|5.19|5.13|5.1|5.07|5.05|5.08|5.07|4.95|4.97|4.92|4.8|4.73|4.77|4.91|4.9|4.88|4.82|4.85|4.91|4.97|5.06|4.96|5.02|5.07|5.09||5.05|5.24|4.76|4.73|4.78|4.71|4.78|4.86|4.93|4.99|4.89|4.85|4.92|4.95|4.92|4.88|4.92|4.89|4.81||||4.79|4.55|4.63|4.72|4.7|4.59|4.54|4.36|4.27|4.25|4.26|4.35|4.39|4.29|4.27|4.26|4.25|4.32||4.8|4.9|4.9|4.88|5.03|5.18|5.27|5.11|5.13|5.07|5.04|4.99|5.08|5.09|5.18|5.23|5.05|4.86|4.89|4.89|4.94|4.83|4.79|4.74|4.99|4.83|4.82|4.72|4.78|4.86|4.42|4.48|4.43|4.54|4.56|4.64|4.65|4.56|4.59|4.58|4.6|4.57|||||||4.68|4.78|4.73|4.79|4.91|4.93|4.48|4.4|4.36|4.35|4.21|4.28|4.4|4.45|4.59|4.44|4.47|4.58||4.75|5.11|5.14|5.05|4.68|4.82|4.83|4.81|4.79|4.75|4.76|4.84|4.86|4.98|5|4.91|4.96|5.08|5.1|5.04|5.15|5.24|5.09|4.88|4.83|4.62|4.69|4.64|4.88|4.93|4.92|4.77|4.93|5.07|5.28|5.24|5.45|5.42|5.51|5.29|5.26|5.22|5.03|5.29|5.13|5.33|5.92|6.04|5.49|5.23
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.62|||||||4.58|4.64|4.59|4.56|4.57|4.6|4.71|4.72|4.76|4.85|4.88|4.85|4.89|4.92|4.87|4.9|4.95|4.84|4.77|4.7|4.79|4.81|4.81|4.7|4.72|4.84|4.81|4.84|4.83|4.85|4.8|4.8|4.77|4.74|4.69|4.71|4.76|4.73|4.7|4.72|4.71|4.67|4.66|4.64|4.73|4.79|4.82|4.86|4.94|4.92|5.06|4.96|4.66|4.68|4.72|4.72|4.87|4.74|4.76|4.73|4.76|4.73|4.64|4.7|4.71|4.64|4.67|4.66|4.65|4.68|4.67|4.65|4.47|4.55|4.65|4.64|4.59|4.53|4.59|4.64|4.6|4.68|4.69|4.74|4.77|4.34||4.31|4.43|4.35|4.4|4.36|4.26|4.33|4.33|4.38|4.37|4.29|4.32|4.38|4.4|4.41|4.29|4.34|4.26|4.23||||4.14|4.07|4.33|4.44|4.36|4.36|4.34|4.33|4.3|4.31|4.3|4.37|4.33|4.31|4.26|4.23|4.16|4.1||4.55|4.54|4.61|4.57|4.67|4.74|4.83|4.83|4.68|4.78|4.75|4.69|4.67|4.66|4.64|4.62|4.64|4.59|4.54|4.5|4.56|4.47|4.49|4.44|4.39|4.48|4.49|4.46|4.48|4.5|4.52|4.47|4.39|4.46|4.36|4.4|4.45|4.44|4.47|4.45|4.38|4.3|||||||4.26|4.26|4.27|4.29|4.31|4.35|4.25|4.23|4.22|4.24|4.1|4.11|4.22|4.26|4.28|4.24|4.24|4.39||4.5|4.62|4.71|4.57|4.56|4.64|4.6|4.81|4.86|4.8|4.78|4.93|4.95|5.07|5.07|4.97|5.01|5.04|4.98|4.98|5.05|5.08|4.99|4.97|4.94|4.92|4.87|4.84|5.13|4.85|4.84|4.75|4.78|4.92|5.07|5|5.14|5.01|5.09|5.04|5.05|4.99|4.98|4.92|4.74|4.81|5.05|4.86|4.84|4.4
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.81|||||||27.45|27.98|28.15|29.14|28.49|28.06|29.65|29.88|28.88|26.25|25.54|24.97|25.53|25.4|24.28|24.23|24.4|24.54|24.07|25.64|25.68|27.16|27.43|28|26.55|27.09|28.29|26.56|26.02|25.8|25.93|25.59|24.87|24.83|25.45|25.2|24.2|23.08|22.91|22.35|22.23|22.09|22.11|22.46|21.86|22.17|21.86|21.7|21.6|21.45|21.8|21.77|21.79|22.03|21.43|21.48|21.33|21.4|21.41|21.15|21.27|20.4|20.61|20.81|20.58|20.88|21.03|20.64|20.56|20.74|20.46|19.86|19.6|20.22|20.38|20.06|20.27|19.94|20.4|20.38|20.54|20.99|20.71|20.66|20.19|19.95||20.08|20.29|20|20.02|20.37|20.18|20.6|20.9|21|20.84|20.89|20.96|21.95|21.87|22.19|21.79|22.31|21.99|22.23||||21.36|21.68|21.32|21.48|21.18|21.68|21.43|21.97|21.97|21.36|21.4|21.27|21.4|21.38|21.04|20.56|19.73|20.66||22.95|22.53|22.37|22.57|22.33|22.55|22.62|22.42|22.73|23.14|23.86|24.24|24.99|24.84|24.11|24.02|24.85|24.16|24.4|24.68|25.61|24.85|24.05|24.06|24.5|25.33|25.76|26.1|27.97|28.66|27.49|27.93|25.39|24.94|25.27|22.97|21.67|21.39|21.08|20.44|19.94|19.37|||||||18.9|20|19.16|19.35|19.42|19.2|19.19|19.07|19.07|19.12|17.89|18.18|18.75|18.42|18.41|17.21|17.25|18.05||19.46|19.86|19.51|20.05|19.2|19.08|19.02|19.55|19.89|18.71|18.32|18.26|18.23|18.67|18.57|18.28|18.18|18.39|18.29|18.23|18.59|18.53|18.23|17.93|18.18|17.7|17.58|17.98|18.77|18.9|18.51|18.36|18.78|19.28|20.01|20.21|20.9|19.61|19.06|19.06|19.21|18.76|18.34|19.17|19.19|18.53|18.24|18.16|18.32|17.46
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.8|||||||12.67|12.6|12.62|12.75|12.81|12.7|12.79|12.89|12.89|13.04|12.95|13|13.1|13.17|13.07|13.13|13.33|13.01|12.96|12.92|13.12|13.18|13.29|13.25|13.42|13.69|13.65|13.59|13.62|13.6|13.47|13.47|13.36|13.28|13.44|13.44|13.42|13.42|13.33|13.37|13.37|13.26|13.21|13.19|13.43|13.39|13.47|13.59|13.62|13.56|13.65|13.4|13.26|13.22|13.26|13.2|13.25|13.25|13.15|13.12|13.14|13.08|13.1|13.34|13.1|13.08|13.07|12.97|12.92|12.99|13.23|13.09|13.09|13.13|13.28|13.35|13.15|13.13|13.18|13.25|13.26|13.28|13.24|13.26|13.13|13.11||13.23|13.63|12.91|12.91|12.99|12.96|13.05|13.19|13.27|13.18|13.09|13.23|13.36|13.39|13.38|13.31|13.44|13.42|13.31||||13.16|13.25|13.03|13.16|13.07|13.26|13.23|13.21|13.13|13.19|13.32|13.46|13.68|13.57|14.14|14.09|13.66|12.42||13.72|13.68|13.75|13.81|13.8|14.7|14.44|14.36|14.11|14.15|14.43|14.52|14.34|14.34|14.31|14.13|14.34|14.26|14.05|14.02|14.32|14.2|14.41|14.29|14.25|14.42|14.65|14.73|15.18|14.95|14.7|15.04|15.02|14.84|14.49|14.39|14.29|14.27|14.38|14.5|14.3|14.25|||||||14.18|14.13|14.09|13.91|14.02|14.08|14.03|13.9|13.48|13.65|13.12|13.32|13.66|13.76|14.17|14.24|14.1|14.23||14.78|15.13|15.2|14.92|14.82|15.16|15.1|15.76|15.87|16.57|16.65|16.16|16.3|15.95|15.42|15.41|15.5|15.98|15.72|15.6|15.49|15.6|15.21|15.14|15.35|15.21|15.26|15.1|15.68|15.7|15.7|15.31|16.1|16.25|16.4|15.99|15.98|15.74|16.22|15.84|15.83|15.41|15.45|15.17|15.63|17.16|16.93|16.17|15.97|16
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|18.27|||||||17.25|17.05|17.05|17.32|17.27|16.74|17.29|17.77|17.76|18.87|18.95|18.51|18.5|18.94|18.55|18.88|19.16|19.35|18.28|17.35|17.38|17.91|17.76|17.69|16.54|16.99|17.05|16.84|16.64|16.82|16.68|16.66|16.6|16|16.48|16.47|16.71|16.22|16.31|16.43|16.54|16.38|16.57|16.28|17.21|17.66|17.11|17.36|17.47|16.69|17.07|16.64|16.06|16.34|16.21|16.25|16.77|16.97|17.17|17.14|17.47|16.45|16.75|16.67|16.91|15.37|15.21|14.42|14.29|14.5|14.3|13.95|14.06|13.87|14.27|14.25|14.36|14.24|14.57|14.79|14.6|14.89|14.55|14.65|14.56|14.46||14.37|14.64|14.33|14.64|14.94|14.92|14.95|15.12|15.25|15.14|15.29|15.27|15.7|16.02|15.55|15.14|15.5|15.41|15.46||||15.02|14.65|14.7|15.03|14.9|15.28|15.17|15.22|15.19|15.14|15.24|15.54|15.8|15.46|15.57|15.32|15.47|15.75||17.5|17.87|18.04|17.8|18.58|19.47|20.07|19.94|19.65|19.5|19.8|19.89|20.16|20.28|20.28|19.63|20.26|20.78|20.91|20.62|21.09|20.98|21.58|21.87|21.73|21.81|22.08|21.22|20.61|20.27|20.57|20.54|20.01|20.92|20.5|20.39|20.58|20.53|21.41|21.56|19.87|19.24|||||||19.03|19.88|19.03|19.33|19.75|20.27|20.69|20.91|20.42|18.56|17.85|18.04|19.2|19.19|19.25|19.07|18.86|19.4||19.69|20.31|20.48|20.66|21.22|21.2|20.98|21.22|21.74|22.29|22.3|22.4|23.28|23.96|24.07|24.07|24.17|24.16|24.7|25.09|26.25|26.07|25.5|24.75|25.6|25.46|24.7|25.2|27.36|27.08|27.8|26.45|25.81|25.3|25.4|25.09|25.46|25.1|24.58|24.52|26|26|26.48|28.75|27.09|26.71|27.84|25.31|23.01|22.1
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.9|||||||5.65|5.38|5.62|5.87|5.7|5.43|5.27|5.02|4.78|4.9|4.67|4.62|4.65|4.66|4.71|4.67|4.69|4.73|4.63|4.6|4.66|4.78|4.8|4.67|4.7|4.86|4.85|4.83|4.82|4.78|4.66|4.73|4.79|4.56|4.64|4.66|4.71|4.74|4.78|4.77|4.84|4.94|4.94|4.92|4.98|4.92|4.94|4.79|4.94|4.93|4.99|5.06|5.13|4.95|4.71|4.63|4.72|4.77|4.78|5.03|4.8|4.83|4.83|4.92|4.9|4.93|4.98|4.83|4.99|5.01|5.25|5.25|5|5.11|5.34|5.56|5.54|5.6|5.78|5.65|5.77|5.98|5.8|5.52|5.78|5.88||6.19|5.96|6.23|5.99|5.7|5.43|5.17|5.29|5.18|5.2|4.95|4.9|5|5.25|5.53|5.27|5.02|4.78|4.62|||||4.4|4.27|4.49|4.67|4.75|4.7|4.67|4.45|4.68|4.79|4.74|4.92|4.76|4.53|4.31|4.49|4.73||4.98|5|5.26|5.44|5.73|5.46|5.75|5.83|6.03|6.35|6.68|7.03|7.32|7.7|8.1|8.25|8.18|8.61|8.54|8.13|8.04|7.86|8|8.24|8.67|8.26|7.87|8.18|8.46|8.9|9.2|9.24|9|9.13|9.61|9.53|10.03|10.19|10.16|9.68|9.22|9.68|||||||10.19|10.56|11.09|11.67|11.11|11.69|12.3|12.27|12.92|13.02||12.4|12.19|12.83|12.22|11.64|11.09|10.56||10.06|9.58|9.12|8.69||15.39|14.88|14.18|13.5|13.26|13.46|13.77|14.49|14.44|14.24|13.56|14.04|14.77|14.28|13.6|13.77|13.49|12.85|12.24|11.66|12.27|12.77|13.44|14.15|14.89|15.67|16.49|17.36|16.7|15.9|15.14|14.42|13.73|14.23|13.55|12.9|12.29|11.7|11.32|10.78|10.27|9.78|10.03|9.57|9.11
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.83|||||||7.88|7.91|7.9|7.86|7.98|7.87|8|8.1|8.16|8.42|8.45|8.33|8.41|8.53|8.43|8.43|8.43|8.31|8.24|8.17|8.58|8.54|8.42|8.39|8.53|8.9|8.91|8.92|8.99|9.01|9.09|8.87|8.79|8.71|8.95|8.92|9.04|8.91|8.88|9.12|9.09|9.65|9.02|8.43|8.6|8.49|8.34|8.36|8.33|8.27|8.3|8.4|8.41|8.54|8.72|8.82|8.99|8.8|8.45|8.65|8.65|8.75|7.98|8.19|8.17|8.23|8.25|8.05|8.06|8.02|7.91|7.66|7.43|7.41|7.65|7.76|7.84|7.72|7.91|7.95|7.9|8.02|7.93|7.88|7.85|7.86||7.7|7.89|7.79|7.85|7.73|7.68|7.98|7.92|8.05|8.07|8.44|8.62|9.37|8.52|8.61|7.83|8.34|7.58|7.46||||7.28|7.15|7.02|7.19|7.24|7.33|7.22|7.22|7.16|7.13|7.05|7.22|7.21|7.08|6.96|6.86|6.5|6.77||7.52|7.43|7.48|7.47|7.61|7.89|7.83|7.61|7.62|8.27|8.41|8.24|8.17|8.13|8.06|7.97|8.08|8.13|8.08|7.97|8.03|7.93|8.08|7.81|7.75|7.99|8.14|8.06|8.11|8.13|8.17|8.25|8.19|8.12|7.92|7.92|8.09|8.14|8.18|8|7.91|7.89|||||||7.82|7.88|7.72|7.62|7.71|7.85|7.63|7.7|7.72|7.78|7.52|7.51|7.67|7.56|7.61|7.47|7.54|7.94||7.8|7.91|8.18|8.16|8.2|8.5|8.4|8.95|8.74|8.97|8.92|9.2|9.56|9.65|9.7|9.84|9.74|10.33|9.39|8.54|8.75|8.7|8.59|8.39|8.39|8.26|8.3|8.22|8.69|8.57|8.7|8.25|8.57|9.01|9.11|8.85|9|9.03|9.33|8.95|8.9|8.58|7.8|7.92|8.16|8.27|8.53|8.46|8.63|8.17
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.87|||||||4.81|4.83|4.83|4.81|4.89|4.89|4.93|5.05|5.1|5.26|5.34|5.32|5.29|5.3|5.24|5.17|5.22|5.16|5.21|5.07|5.25|5.17|5.2|5.2|5.3|5.35|5.27|5.23|5.28|5.25|5.17|5.13|5.12|5.09|5.17|5.18|5.26|5.25|5.29|5.26|5.23|5.2|5.22|5.2|5.26|5.22|5.33|5.21|5.24|5.2|5.19|5.09|5.02|5.03|5.01|4.96|5.07|5.05|5.07|4.99|5.01|4.98|4.94|4.97|4.94|4.9|4.92|4.92|4.91|4.98|4.93|4.83|4.75|4.78|4.89|5|5.01|5|5.1|5.2|5.13|5.14|5.08|5.07|5.15|5.13||5.05|5.1|5.08|5.14|5.07|5|5.1|5.2|5.28|5.19|5.12|5.08|5.19|5.19|5.24|5.29|5.35|5.26|5.23||||5.09|5.07|5.04|5.2|5.23|5.35|5.61|5.48|5.97|6.28|6|6.09|6.29|6.08|6.64|6.74|6.53|5.94||5.4|5.33|5.84|6.33|5.75|5.68|5.53|5.03|5.07|5.02|4.91|4.99|5.01|5.04|5|4.85|4.82|4.81|4.7|4.67|4.79|4.8|4.78|4.59|4.64|4.9|4.85|4.93|4.7|4.27|4.32|4.23|4.19|4.34|4.23|4.31|4.27|4.25|4.27|4.17|4.17|4.08|||||||4.05|4.04|4.04|4.05|4.12|4.14|4.07|4.15|4.07|4.06|3.88|3.94|4.15|4.08|4.08|4.01|4.26|4.35||4.38|4.64|5.16|5|5.55|5.83|5.3|4.82|4.38|4.42|4.47|4.75|4.73|4.95|4.77|4.6|4.58|4.57|4.45|4.47|4.55|4.57|4.52|4.36|4.27|4.27|4.22|4.11|4.24|4.22|4.1|4.01|4.06|4.12|4.22|4.22|4.25|4.27|4.35|4.12|4.07|4.03|3.94|4.04|4.07|4.05|4.24|4.14|4.09|4.11
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.16|||||||8.14|8.25|7.97|8.04|8.03|8.01|8.15|8.13|8.17|8.39|8.31|8.32|8.4|8.52|8.27|8.26|8.3|8.35|8.31|8.28|8.53|8.55|8.64|8.75|8.62|8.82|8.88|8.81|8.59|8.66|8.5|8.63|8.56|8.33|8.35|8.27|8.26|8.19|8.24|8.18|8.14|8.07|8.07|8.12|8.28|8.38|8.39|8.41|8.41|8.22|8.18|8.12|8.04|8.09|8.04|8.07|8.03|8.12|7.98|7.9|7.94|7.86|7.85|7.88|7.86|7.88|7.91|7.94|7.96|8.07|7.84|7.63|7.5|7.55|7.71|7.81|7.8|7.75|7.81|7.84|7.73|7.82|7.73|7.79|7.77|7.63||7.61|7.65|7.55|7.6|7.6|7.59|7.68|7.73|7.77|7.72|7.63|7.71|7.85|7.67|7.73|7.68|7.64|7.61|7.59||||7.45|7.33|7.33|7.43|7.36|7.42|7.46|7.43|7.41|7.39|7.41|7.38|7.39|7.38|7.39|7.26|7.11|7.04||7.82|7.83|7.82|7.79|7.99|7.93|7.92|7.91|7.95|8|8.12|8.17|8.18|8.18|8.24|8.04|8.11|8.12|7.85|7.88|8.01|7.84|7.87|7.87|7.9|8.18|8.24|7.95|8.08|8.15|8.02|8.04|7.95|8.17|8.11|8.1|8.16|8.06|8.12|8.1|7.94|7.81|||||||7.78|7.93|7.92|7.9|7.89|7.88|7.85|7.79|7.79|7.85|7.61|7.55|7.68|7.75|7.81|7.74|7.7|7.93||8.33|8.73|8.69|8.59|8.55|8.65|8.48|8.69|8.65|8.69|8.65|8.7|8.84|8.99|8.88|8.87|8.9|9|8.94|8.93|8.67|8.67|8.57|8.39|8.44|8.28|8.31|8.32|8.76|8.73|8.75|8.61|8.73|8.99|9.18|9.17|9.46|9.61|9.54|8.98|9.06|8.75|8.54|8.68|8.58|8.58|8.69|8.58|8.46|8.45
07263|100741|/equities/founder-tech|SHANGHAICOMP|10.98|||||||11.36|10.43|10.1|10.74|10.75|10.92|11.37|11.29|11.68|11.84|12.01|11.93|11.3|10.27|9.34|8.56|9.28|9.64|8.76|9.12|8.81|9.19|8.68|9.01|8.7|7.91|8.04|7.89|7.17|7.58|7.63|7.43|6.75|6.14|6.45|6.02|5.92|5.86|5.86|5.87|5.93|5.97|6.03|6.1|6.04|6.12|6.05|5.5|5.46|5.29|5.37|5.48|5.5|5.48|5.36|5.47|5.44|5.5|5.58|5.69|5.78|5.58|5.6|5.59|5.08|5.3|5.34|5.27|4.94|4.81|4.78|4.7|4.65|4.78|4.83|4.65|4.75|4.7|4.9|4.97|4.79|4.8|4.65|4.72|4.29|4.22||4.21|4.3|4.2|4.21|4.24|4.19|4.3|4.34|4.39|4.38|4.36|4.34|4.48|4.47|4.52|4.44|4.57|4.51|4.53||||4.34|4.29|4.28|4.35|4.31|4.38|4.31|4.36|4.24|4.21|4.22|4.34|4.36|4.27|4.23|4.17|4.11|4.3||4.78|4.84|4.86|4.85|5.09|5.22|5.19|5.37|5.32|5.3|5.23|5.3|5.59|5.44|5.4|4.91|4.99|5.05|4.9|4.91|4.87|4.77|4.73|4.67|4.73|4.94|5.04|5|5.06|5.19|5.1|5.01|4.96|5.13|4.88|5.31|5.56|5.41|5.53|5.25|5.27|5.09|||||||5.09|5.32|5.46|5.93|5.63|5.45|5.6|5.41|4.92|5.31|4.83|5.24|4.76|4.33|4.44|4.04|3.98|4.21||4.39|4.82|4.89|4.8|4.36|4.27|4.22|4.49|4.52|4.3|4.24|4.27|4.33|4.52|4.63|4.48|4.48|4.46|4.52|4.38|4.51|4.76|4.63|4.21|3.83|3.74|3.59|3.6|3.76|3.77|3.76|3.67|3.81|3.95|4.08|4.13|4.29|4.15|4.17|4.06|4.1|3.94|3.87|4.16|4.09|4.14|4|3.97|4|4.12
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|20.36|||||||20.29|20.38|20.07|20.53|20.38|18.53|18.9|19.02|19.2|19.55|19.7|19.61|19.9|19.79|19.61|19.62|19.85|19.36|18.81|18.87|19.68|20.61|20.7|19.16|19.62|19.79|19.35|19.22|19.3|19.73|19.08|18.62|18.83|18.85|18.64|18.45|18.39|17.85|17.7|17.88|17.84|17.84|17.55|17.4|17.77|18.08|17.97|17.9|18.12|17.5|17.76|18.09|18|18.37|18.93|19.46|17.69|19.1|19.28|19.18|19.52|18.75|18.55|18.74|17.04|16.91|16.6|16.41|16.12|16.21|16.31|15.78|15.62|15.62|16.22|16.4|16.7|16.85|17.29|17.39|18.25|17.8|18.54|16.85|16.78|16.17||15.6|16.19|15.71|15.88|15.81|16.02|16.04|16.01|16.14|15.16|15.26|15.26|15.34|15.46|15.71|15.42|15.41|15.08|15.05||||14.38|14.6|14.59|15.06|15.06|15.51|15.44|15.1|14.76|14.79|14.06|14.49|14.4|14.15|13.97|13.53|13.76|15.28||16.98|17.01|16.39|15.8|16.23|17.14|17.99|16.35|17.09|16.85|16.92|16.45|15.86|15.53|15.55|15.69|15.8|15.03|14.95|14.97|14.86|14.73|14.71|14.71|14.26|14.76|14.88|14.41|14.63|14.7|14.91|14.9|14.53|14.68|14.48|14.65|15.64|15.93|15.42|15.34|15.43|15.24|||||||15.17|15.33|15.44|15.62|14.2|14.08|14.19|14.77|14.65|14.21|13.66|13.4|13.53|13.13|13.22|12.02|12.2|12.58||12.74|12.88|13.05|12.24|11.88|12.27|12.14|12.96|12.77|12.75|12.81|13.61|13.76|14.02|13.89|13.81|13.77|13.71|13.64|13.64|13.52|13.31|13.27|13.12|13|13.17|13.41|12.87|13.14|12.82|12.62|12.22|12.48|13.03|13.53|13.24|13.27|13.13|13.21|12.93|12.8|12.62|12.93|13.68|13.42|13.51|14.11|12.83|11.66|11.6
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|70.25|||||||70.51|70.25|70.53|70.27|70.6|70.77|73.42|74.04|73.26|73.78|74.08|74.58|74.01|75.11|74.49|74.96|75.18|74.03|73.88|73.45|74.4|74.88|74.3|74.07|74.74|76.08|77.06|75.03|74.85|74.92|74.54|74.62|73.75|73.63|73.37|73.43|73.68|73.49|73.95|73.82|74.13|74.05|74.25|73.8|75.1|74.81|75.03|75.45|75.59|74.58|74.43|73.51|73.89|74.22|74.57|74.9|76.21|76.34|76.44|76.25|76.51|76.12|76.4|77.67|77.35|78.74|80.42|76.32|76.18|77.07|76.38|75.92|76.3|76.59|77.31|77.41|78.91|78.93|82.51|83.4|82.6|82.63|81.61|83.06|85.11|84.95||83.8|83.33|83.74|84.85|84.36|83.86|83.62|80.82|80.72|80.89|79.45|81.12|79.95|79.54|78.69|77.5|77.24|77.44|77.2||||76.3|76.98|73.7|76.61|78|77.81|80.07|80.98|80.88|81.82|80.33|79.74|78.56|77.79|79.27|79.22|78.7|73.78||79.35|80.16|80.61|79.8|80.61|81.85|80.7|80.49|81.42|80.89|81.66|82.99|84.32|85.85|85.77|82.94|78.9|80.17|78.7|78.23|77.74|77.39|78.35|78.85|79.81|80.88|77.18|75.9|76.21|77.23|76.21|75.45|75.25|76.61|78.17|77.19|76.5|75.44|76.42|74.56|74.16|73.89|||||||75.2|75.76|74.17|75.15|76.4|77|76.9|76.26|76.79|77.53|75.4|74.11|76.1|77.19|78.94|78.6|80.1|80.52||81.48|82.94|81.85|82.99|83.96|85.4|83.63|85.6|84.6|85.28|85.87|88.39|92.01|94.31|89.53|86.15|82.83|84.34|84.24|84.91|87.65|88.55|87.78|83.71|85.45|82.88|81.51|83.59|87.46|87.5|87.94|87.67|89.88|89.55|91.89|92.78|93.69|94.86|96.51|90.06|89.21|89.2|86.52|85.62|86.07|88.88|91.79|87.89|86.9|88.46
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.88|||||||4.8|4.87|5|4.94|4.99|4.95|5.29|5.16|5.63|6.02|5.78|6.04|5.49|5.24|5.19|5.09|5.17|4.7|4.8|4.57|4.75|4.85|4.6|4.81|4.57|4.15|3.77|3.75|3.74|3.71|3.68|3.68|3.66|3.63|3.72|3.76|3.77|3.77|3.74|3.73|3.76|3.74|3.77|3.79|3.84|3.84|3.89|3.92|3.94|3.87|3.9|3.81|3.72|3.7|3.74|3.7|3.77|3.74|3.7|3.62|3.59|3.63|3.66|3.68|3.6|3.58|3.6|3.61|3.57|3.6|3.61|3.53|3.5|3.54|3.58|3.67|3.68|3.66|3.74|3.79|3.73|3.78|3.77|3.76|3.8|3.72||3.75|3.67|3.65|3.71|3.71|3.69|3.73|3.84|3.97||4.04|3.89|3.89|3.93|3.96|3.92|3.92|3.76|3.72||||3.73|3.59|3.58|3.69|3.73|3.69|3.7|3.59|3.57|3.57|3.54|3.56|3.48|3.31|3.29|3.25|3.35|3.27||3.44|3.45|3.45|3.46|3.47|3.51|3.58|3.6|3.44|3.52|3.58|3.41|3.33|3.33|3.29|3.27|3.27|3.3|3.24|3.19|3.22|3.17|3.21|3.19|3.21|3.25|3.23|3.23|3.28|3.27|3.29|3.32|3.3|3.27|3.26|3.33|3.3|3.32|3.36|3.38|3.3|3.27|||||||3.26|3.28|3.35|3.39|3.4|3.37|3.4|3.35|3.36|3.35|3.24|3.26|3.35|3.38|3.28|3.25|3.35|3.49||3.54|3.6|3.64|3.67|3.78|3.6|3.68|3.87|3.79|3.85|3.82|3.88|3.82|3.84|3.88|3.85|3.94|4.04|4.03|3.88|3.93|3.74|3.7|3.72|3.73|3.8|3.67|3.58|3.68|3.63|3.58|3.55|3.74|3.87|3.75|3.83|3.86|3.8|3.9|4.03|3.84|3.66|3.49|3.32|3.4|3.35|3.44|3.3|3.22|3.13
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|43.17|||||||42.86|41.84|40.59|41.58|41.2|40.5|41.92|41.52|42.3|43.3|42.55|42.38|42.87|43.71|42.54|42.7|42.87|42.5|42.13|42.16|43.42|45.48|46.21|46.14|45.63|46.18|47.08|48.3|45.88|46.16|46.2|45.86|43.06|40.9|41.72|41.32|41.06|40.25|41.26|41.77|41.59|41.44|41.38|41.76|42.34|44.07|43.3|42.81|41.96|41.83|41.72|41.27|42|41.86|41.99|42.69|41.6|42.61|42.31|41.45|42.02|41.8|41.08|40.66|40.51|40.87|42.4|42.99|42.98|42.19|38.35|37.48|36.8|37.16|39.22|39.57|39.5|38.78|39.28|39.54|39.24|40.1|39.03|39.83|38.42|38.28||38.6|39.1|38.4|38.47|39.04|39.28|40|40.69|40.25|40.09|40.25|41.22|41.96|40.88|41.52|40.94|41.26|41.53|42.43||||42.05|39.74|39.85|40.32|40.2|40.4|40.43|40.32|39.39|38.11|39.08|39.32|40.35|38.72|37.12|38|36.99|36.27||40.3|40.69|37.76|38.24|37.73|37.96|37.12|36.43|36.85|36.88|38.1|38.65|38.91|39|39.16|37.7|39.16|38.65|38.89|39.31|40.01|38.77|39.17|38|37.24|39.49|41.18|40.47|41.57|43|41.7|42.35|40.78|42.98|42.1|41.56|41.71|41.1|41.27|41|37.7|36.32|||||||35.07|35.83|35.59|35.6|35.77|35.7|35.4|35.79|36.15|36.78|34.73|33.13|33.93|33.87|34.36|33.73|34.27|35.31||37.5|39.49|39.78|39.57|39.2|39.92|38.72|40.96|40.56|40.2|40.3|41.33|42.95|44.37|42.6|42.14|41.39|43.18|43.91|40.8|41.11|40.73|39.99|38.48|39.16|37.33|36.07|36.13|38.64|38.75|38.6|37.57|39.2|41.7|42.33|44.5|44.88|43.09|44.19|42.19|45.1|42.93|39.77|39.28|38.28|38.06|38.44|38.37|37.2|37.39
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.71|||||||5.93|5.89|5.65|5.51|5.39|5.23|5.14|5.26|5.26|5.45|5.51|5.47|5.5|5.46|5.45|5.41|5.37|5.32|5.28|5.24|5.39|5.43|5.38|5.41|5.48|5.65|5.63|5.56|5.6|5.53|5.52|5.48|5.47|5.35|5.49|5.51|5.62|5.46|5.41|5.37|5.37|5.3|5.28|5.27|5.33|5.37|5.33|5.34|5.46|5.35|5.88|5.59|5.08|5.11|5.1|5.14|5.27|5.24|5.43|5.32|5.14|5.03|5|5.1|5.1|4.64|4.65|4.64|4.62|4.65|4.58|4.55|4.44|4.46|4.58|4.59|4.59|4.58|4.58|4.61|4.57|4.61|4.62|4.54|4.58|4.49||4.49|4.47|4.41|4.43|4.38|4.32|4.38|4.48|4.47|4.48|4.33|4.32|4.3|4.32|4.33|4.37|4.38|4.35|4.33||||4.24|4.24|4.18|4.32|4.25|4.23|4.21|4.16|4.18|4.17|4.09|4.13|4.15|4.06|4.13|3.92|3.76|3.91||4.34|4.37|4.29|4.13|4.24|4.28|4.38|4.26|4.29|4.46|4.47|4.54|4.58|4.65|4.53|4.45|4.4|4.62|4.51|4.1|4.17|4.06|4|3.87|3.87|3.92|3.99|3.91|3.99|3.96|3.99|3.97|3.92|4.04|4.01|4.02|4.04|4.17|4.1|3.94|3.94|3.91|||||||4.01|3.79|3.56|3.57|3.65|3.71|3.66|3.7|3.66|3.66|3.53|3.49|3.64|3.62|3.59|3.49|3.53|3.71||3.79|3.76|3.86|3.7|3.71|3.86|3.9|4.18|4.22|4.21|4.25|4.53|4.48|4.63|4.53|4.35|4.38|4.4|4.31|4.25|4.42|4.26|4.15|4.14|4.04|4.05|4.03|3.92|4|4.02|3.96|3.97|4.02|4.04|4.2|4.23|4.34|4.38|4.46|4.47|4.53|4.12|4.52|4.11|3.74|3.72|3.64|3.49|3.44|3.44
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.81|||||||5.9|5.86|5.86|5.89|6.01|5.96|6.11|6.27|6.25|6.34|6.55|6.52|6.69|6.75|6.74|6.59|6.56|6.64|6.75|6.49|6.98|6.67|6.72|6.81|6.66|6.47|6.23|6|6.12|5.94|5.84|5.78|5.77|5.78|5.9|5.82|5.85|5.75|5.75|5.75|5.78|5.76|5.78|5.82|5.92|5.87|5.9|5.91|5.99|5.92|5.94|5.97|5.9|5.98|5.85|5.83|5.95|5.97|5.97|5.93|5.87|5.85|5.84|5.92|5.95|5.96|6|6|6.09|6.01|5.89|5.8|5.8|5.73|5.91|6.06|6|5.99|6.14|6.22|6.23|6.33|6.3|6.31|6.4|6.31||6.31|6.43|6.51|6.37|6.38|6.31|6.35|6.56|6.74|6.79|6.59|6.62|6.71|6.64|6.72|6.7|7.15|6.5|6.54||||6.33|6.39|6.47|6.33|6.26|6.44|6.74|6.8|6.54|6.76|6.89|6.9|7.23|7.09|7.14|6.86|6.24|5.67||6.15|5.92|6|6.17|6.02|6.46|6.44|6.51|6.87|6.63|6.82|6.88|6.98|7.18|7.48|7.37|7.35|7.34|6.98|6.53|6.79|6.61|6.4|7.11|6.78|6.16|5.6|5.55|5.5|5.53|5.7|5.47|5.42|5.84|5.82|6.19|6.07|6.02|6.16|5.96|5.97|5.9|||||||6.15|6.72|7.09|7.48|8.12|7.67|6.97|7.22|6.56|6.54|6.35|6.62|7.36|7.55|6.86|7.62|8.47|7.7||7|6.36|5.78|5.25|4.77|4.34|4.55|4.35|4.7|5.16|4.91|5.46|4.96|5.01|4.71|4.28|3.89|3.97|3.91|3.94|3.96|4.03|3.95|3.94|3.94|3.76|3.69|3.6|3.67|3.61|3.53|3.47|3.42|3.49|3.58|3.58|3.58|3.61|3.73|3.6|3.55|3.5|3.46|3.52|3.5|3.47|3.55|3.43|3.36|3.32
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.37|||||||3.36|3.38|3.37|3.37|3.41|3.4|3.42|3.45|3.48|3.53|3.55|3.51|3.51|3.5|3.48|3.48|3.49|3.5|3.54|3.52|3.53|3.49|3.49|3.45|3.46|3.5|3.51|3.5|3.49|3.48|3.48|3.48|3.49|3.47|3.49|3.51|3.5|3.5|3.49|3.49|3.49|3.48|3.46|3.48|3.51|3.5|3.52|3.56|3.59|3.59|3.57|3.54|3.5|3.49|3.51|3.53|3.57|3.57|3.62|3.59|3.59|3.6|3.58|3.57|3.57|3.55|3.54|3.55|3.57|3.59|3.6|3.57|3.57|3.57|3.6|3.61|3.6|3.62|3.63|3.63|3.62|3.62|3.63|3.62|3.64|3.67||3.67|3.63|3.58|3.57|3.58|3.56|3.65|3.66|3.65|3.65|3.62|3.65|3.68|3.69|3.71|3.72|3.68|3.71|3.68||||3.63|3.64|3.66|3.65|3.61|3.62|3.66|3.72|3.95|3.89|3.86|3.81|3.86|3.81|3.84|3.86|3.84|3.72||4.01|4|3.96|3.85|3.84|3.83|3.87|3.81|3.77|3.77|3.76|3.73|3.74|3.68|3.68|3.65|3.64|3.66|3.68|3.68|3.69|3.72|3.76|3.74|3.82|3.82|3.74|3.72|3.77|3.8|3.85|3.87|3.9|3.8|3.7|3.68|3.7|3.79|3.71|3.77|3.76|3.77|||||||3.86|3.83|3.84|3.83|3.89|3.94|3.91|3.94|3.95|3.89|3.84|4|3.99|4.01|3.96|3.99|3.93|3.84||3.88|3.88|3.91|3.87|3.89|3.81|3.71|3.76|3.77|3.83|3.87|3.82|3.72|3.78|3.71|3.69|3.73|3.72|3.63|3.63|3.66|3.65|3.64|3.59|3.58|3.56|3.52|3.5|3.56|3.59|3.58|3.58|3.49|3.48|3.55|3.54|3.56|3.6|3.65|3.54|3.56|3.5|3.49|3.47|3.48|3.51|3.55|3.47|3.46|3.47
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|31.07|||||||30.21|30.16|30.56|31.77|33.05|31.85|32.99|34.24|31.26|31.02|29.09|28.72|28.79|28.98|28.87|28.69|30.43|30.16|29.1|30.66|32.14|33|32.46|33.67|32.59|33.55|34.82|34.74|33.26|34.61|35.33|35.76|34|33.71|34.44|34.29|34.97|35.8|38|36.49|35.99|33.09|32.15|32.46|32.41|33.8|34.64|34.03|32.39|31.11|31.05|31.31|30.65|30.48|28.36|28.47|29.03|29.13|29.11|29.67|30.1|29.6|29.4|29.93|30.1|30.99|31.04|30.01|33|34.13|33.73|33.94|31.81|29.19|29.08|28.85|29.98|29.3|30.29|30.27|30.3|31.05|31.3|32.11|30.84|31||29.56|31.13|30.48|31.15|32.99|31.81|32.6|32.98|34.55|35.8|35.31|35.47|36.5|37.76|38.52|38.65|41.02|41.21|41.05||||41.14|41.05|41.35|41.35|40.66|41.84|42.12|41.55|41.99|44.3|41.98|42|41.88|39.19|37.08|37.21|34.48|33.99||38.85|39.88|38.54|36.7|37.31|37.6|36.26|35.96|37.09|35.91|36.99|37.14|38.97|38.56|38.62|38.3|40.15|42.27|41.58|39.88|40.7|36.3|37.63|35.49|34.89|37.37|38.16|39.25|37.3|37.11|35.71|36.42|34.9|36.68|36.68|36.7|38.74|40.01|39.3|38.57|39.51|36.81|||||||37.22|38.78|36.6|35.87|35.5|34.01|33.95|35.05|36.11|34.27|33.07|30.58|29.99|29.44|28.14|25.59|25.17|27.37||28.5|29.32|28.55|29.36|29.2|29.78|29.74|32.03|28.16|28.24|27.62|29.45|29.21|30.77|32.13|30.97|30.9|31.7|32.14|31.85|33.52|36.59|33.31|33.21|33.55|30.56|30.89|31.8|34.33|33.91|31.91|29.72|32.95|34.94|36.8|39.99|40.03|33.36|27.8|28.68|28.59|27.7|28.62|30.3|25.25|21.04|20.45|18.78|17.84|17.88
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.23|||||||9.83|9.87|9.71|9.67|9.75|9.69|9.63|9.74|9.67|9.69|9.7|9.76|9.88|9.85|9.88|9.75|9.65|9.55|9.49|9.51|9.6|9.6|9.67|9.69|9.68|9.84|9.79|9.71|9.78|9.71|9.67|9.69|9.71|9.68|9.73|9.74|9.78|9.9|9.64|9.59|9.57|9.56|9.45|9.45|9.54|9.47|9.51|9.56|9.59|9.57|9.62|9.58|9.49|9.4|9.48|9.48|9.62|9.5|9.9|9.9|9.99|10|9.83|9.77|9.81|9.79|9.64|9.66|9.72|9.65|9.59|9.53|9.63|9.69|9.79|9.9|9.85|9.83|9.63|9.65|9.68|9.61|9.63|9.62|9.68|9.71||9.81|9.78|9.81|9.78|9.62|9.55|9.63|9.76|9.73|9.71|9.71|9.78|9.72|9.68|9.67|9.75|9.61|9.69|9.7||||9.58|9.74|9.96|9.78|9.8|9.69|9.61|9.61|9.69|9.61|9.74|9.71|9.63|9.47|9.6|9.38|9.23|9.1||9.5|9.28|9.37|9.22|9.22|9.17|9.3|9.37|9.24|9.17|9.16|9.15|9.13|9.17|9.15|9.02|8.93|8.87|8.87|8.87|8.88|8.98|9.01|9.01|9.05|9.15|9.2|9.09|9.22|9.24|9.3|9.26|9.39|9.14|9.17|9.13|9.17|9.14|9.18|9.18|9.14|9.13|||||||9.18|9.1|9.13|9.19|9.19|9.31|9.19|9.25|9.29|9.27|9.11|9.03|9.1|9.36|9.34|9.42|9.52|9.59||9.97|9.97|10.05|9.92|10.14|10.28|10.25|10.01|10.12|10.19|10.01|10|10.06|10.08|9.8|9.77|9.95|9.85|9.78|9.84|9.66|9.44|9.46|9.41|9.54|9.4|9.57|9.57|10|10.22|10.25|9.96|9.56|9.58|9.79|9.69|9.7|9.64|9.75|9.54|9.65|9.5|9.36|9.39|9.35|9.58|9.81|9.68|9.81|10
07273|942796|/equities/furi-elec|SHANGHAICOMP|13.66|||||||13.44|13.34|13.3|13.75|13.88|13.69|14.45|14.34|15.22|15.89|14.85|14.36|14.34|14.33|14.05|13.89|14.29|14.22|13.89|14.1|14.61|15.19|14.65|14.92|15.55|16.3|15.67|15.92|16.6|16.25|17.99|17.02|17.5|17.4|19.07|17.34|15.76|15.31|15.61|14.19|12.9|11.73|10.66|10.61|10.69|11.08|10.96|10.08|9.69|9.4|9.55|9.62|9.46|9.51|9.42|9.4|9.28|9.28|9.25|9.3|9.42|9.12|9.14|9.35|9.19|9.43|9.36|9.19|9.09|9.18|9.14|8.88|8.75|8.82|9.03|8.97|8.94|8.86|9.18|9.32|9.29|9.63|9.54|9.61|9.68|9.39||9.31|9.44|9.18|9.3|9.39|9.23|9.56|9.57|9.72|9.57|9.55|9.42|9.63|9.69|9.9|9.62|9.67|9.61|9.6||||8.73|8.4|8.33|8.46|8.43|8.64|8.47|8.62|8.42|8.27|8.32|8.56|8.66|8.41|8.33|8.07|7.65|8.19||9.1|9.25|9.24|9.29|9.29|9.53|9.54|9.51|9.94|10.06|11.18|11.98|12.35|12.7|12.5|12.53|12.39|12.36|11.85|11.72|12.35|12.04|11.58|11.55|11.7|11.86|13|12.17|11.06|10.05|10.1|9.82|9.57|10.07|10.08|10.32|10.84|10.22|9.95|9.82|9.04|8.52|||||||8.29|8.53|8.35|8.5|8.64|8.72|9.01|8.76|8.64|8.7|8.18|8.3|8.69|8.67|8.64|8.24|9|8.76||8.96|9.35|9.63|9.51|9.21|9.97|10.69|11.67|11.88|12.47|11.8|10.73|11.27|10.98|11.15|10.86|10.61|10.86|10.59|10.55|11.1|10.66|10.35|10.46|10.87|10.84|11.3|12.02|12.74|13|12.23|11.79|11.78|12.24|13.08|13.77|13.2|13.61|12.9|14.25|13.91|14|12.73|14.14|12.85|11.68|10.62|9.65|9.87|9.32
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.49|||||||6.54|6.56|6.53|6.42|6.52|6.43|6.52|6.59|6.61|6.79|6.8|6.68|6.71|6.74|6.74|6.72|6.73|6.55|6.49|6.42|6.58|6.58|6.54|6.5|6.56|6.97|6.82|6.89|7.01|6.95|6.85|6.75|6.76|6.83|6.99|7.09|7.09|7|6.81|6.93|6.84|6.68|6.6|6.52|6.63|6.65|6.69|6.74|6.62|6.6|6.55|6.57|6.51|6.59|6.5|6.43|6.62|6.43|6.47|6.46|6.49|6.49|6.36|6.52|6.49|6.48|6.36|6.37|6.28|6.25|6.22|6.2|5.92|5.62|5.75|5.81|5.83|5.78|5.94|6|5.98|6.04|5.91|5.86|5.96|5.83||5.71|5.95|5.9|5.96|5.99|6.27|5.7|5.91|5.81|5.79|5.86|6.2|5.64|5.7|5.69|5.7|5.69|5.6|5.51||||5.35|5.34|5.22|5.28|5.27|5.27|5.22|5.1|5.08|5.11|4.92|5|4.97|4.82|4.88|4.7|4.56|4.74||5.27|5.27|5.19|5.11|5.27|5.37|5.42|5.28|5.29|5.55|5.65|5.64|5.69|5.68|5.65|5.55|5.57|5.57|5.49|5.44|5.49|5.38|5.43|5.34|5.31|5.45|5.43|5.35|5.41|5.29|5.39|5.34|5.27|5.44|5.31|5.35|5.44|5.46|5.45|5.37|5.37|5.36|||||||5.3|5.24|5.19|5.17|5.24|5.34|5.19|5.22|5.25|5.2|4.95|4.86|5.08|5.11|5.05|4.89|4.91|5.24||5.17|5.24|5.32|5.23|5.12|5.31|5.3|5.81|5.74|5.75|5.82|6.27|6.11|6.22|6.05|5.96|5.97|5.94|5.83|5.75|5.91|5.92|5.79|5.67|5.59|5.6|5.52|5.32|5.47|5.38|5.25|5.22|5.3|5.42|5.56|5.5|5.55|5.49|5.56|5.51|5.3|5.22|5.13|5.26|5.14|5.14|5.17|4.99|4.88|4.86
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.28|||||||6.22|6.33|6.22|6.15|6.25|6.21|6.24|6.26|6.39|6.41|6.38|6.45|6.42|6.52|6.6|6.57|6.73|6.53|6.66|6.05|6.15|6.16|5.96|6|6.22|6.08|6.04|6.05|6.03|6|5.96|5.92|5.87|5.86|6.04|6.1|6.07|6.06|5.97|5.97|6.05|6.01|5.95|5.88|6.02|6.03|6.1|6.11|6.14|6.1|6.11|6.13|6.01|5.98|5.99|5.96|6.07|5.97|5.99|5.98|5.98|5.99|5.9|5.88|5.88|5.8|5.82|5.79|5.77|5.79|5.77|5.66|5.56|5.56|5.67|5.74|5.74|5.81|5.75|5.78|5.77|5.79|5.77|5.74|5.76|5.71||5.75|5.84|5.75|5.77|5.7|5.65|5.74|5.8|5.84|5.81|5.75|5.75|5.76|5.79|5.75|5.8|5.79|5.75|5.75||||5.64|5.72|5.72|5.75|5.68|5.59|5.6|5.52|5.52|5.47|5.43|5.43|5.39|5.33|5.39|5.27|5.15|5.1||5.64|5.57|5.63|5.49|5.62|5.71|5.75|5.75|5.68|5.74|5.77|5.81|5.87|5.95|5.9|5.8|5.83|5.84|5.8|5.74|5.76|5.7|5.76|5.72|5.73|5.84|5.84|5.72|5.76|5.63|5.68|5.61|5.6|5.76|5.67|5.75|5.83|5.8|5.82|5.69|5.68|5.65|||||||5.71|5.61|5.58|5.51|5.54|5.61|5.51|5.49|5.42|5.41|5.29|5.23|5.34|5.34|5.35|5.31|5.28|5.51||5.58|5.66|5.71|5.58|5.58|5.65|5.63|5.89|5.85|5.88|5.9|6.27|6.17|6.28|6.21|6.14|6.2|6.29|6.09|6.1|6.12|6.01|5.95|5.96|5.86|5.91|5.82|5.74|5.85|5.83|5.78|5.68|5.62|5.68|5.79|5.81|5.86|5.85|5.84|5.61|5.63|5.59|5.55|5.66|5.58|5.55|5.74|5.56|5.46|5.45
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.8923|||||||14.5077|14.5077|14.5231|14.5846|14.6539|14.4923|14.7385|14.8615|14.7769|14.9846|15.0692|15.1539|15.4385|15.4692|15.4385|15.7077|15.7539|15.4|14.9462|15|15.3769|15.6231|15.4077|15.3615|15.4|15.8462|15.9539|15.7615|15.5615|15.4077|15.0308|15.0846|14.9692|14.7846|15.0462|15.0308|15.0462|14.8615|15.0154|15.0385|14.9615|14.9231|14.9|14.8846|15.2308|15.3077|15.5077|15.6308|15.5308|15.2923|15.5615|15.3846|15.2769|15.0846|15.0846|15.1154|15.1923|15.1154|15.0385|15|15.1462|14.8923|14.8462|15.0846|15.0923|15.0539|15.0539|14.9385|14.8077|14.9692|14.9923|14.7923|14.6308|14.6539|14.8154|14.9154|14.9462|14.9385|15.4154|15.6923|15.6231|15.8692|14.9615|14.8923|14.8769|14.7923||14.7923|14.9615|14.9231|15.1385|15.1231|14.9077|15.0539|15.3923|15.5|15.5231|15.1308|15.4077|15.4846|15.5692|15.6462|15.4692|15.5308|15.6|15.7846||||15.5692|15.6|15.5|15.4923|14.8923|15.1462|15.0615|15.1308|15.1923|15.2923|15.1692|14.9231|15.0846|15.2308|14.6539|14.2769|13.9462|14.1||15.6692|15.6615|15.6846|15.3846|15.2615|15.7923|15.8077|16|15.8846|15.5231|15.6692|15.6231|15.8846|15.8846|15.9385|15.8615|16|16.0923|15.7231|15.3846|15.6385|14.8077|15.0615|14.9923|14.6769|15.0615|15.2462|15.1077|15.1846|15.4692|15.5154|14.9385|14.7231|15.0923|15.3308|15.2308|15.2692|15.2692|15.5077|15.4462|15.3385|15.1308|||||||15.1154|15.0692|14.9|14.9539|15.1385|15.4385|15.6923|14.9692|14.7|15.0077|14.5692|14.6692|14.9539|14.8231|15.0539|15.0539|15.4|14.7923||14.8077|14.9385|15.5692|16.0077|16.2462|16.7539|16.7846|17.2231|17.3|16.9462|17.0692|16.9846|17.1154|17.5923|17.6615|17.6154|17.6385|17.3|17.0615|16.9692|17.3077|17.4615|17.4308|17.3462|17.7539|17.0769|16.9615|17.0846|17.7769|18.0462|17.3846|18.4692|20.0692|20.3154|20.8154|20.9154|21.1769|21.0769|21.2308|21.1539|21.1462|20.9923|20.4|20.6923|21.1|23.4|23.4692|22.9231|22.8846|22.2231
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.5|||||||15.09|14.88|14.35|13.43|13.79|13.6|13.51|13.69|13.33|13.69|13.75|14.1|13.13|13.01|12.85|12.73|12.66|12.64|12.62|12.2|12.34|12.6|12.43|12.45|12.44|12.65|12.58|12.43|12.47|12.53|12.43|12.44|12.49|12.42|12.26|12.23|12.11|12.1|12.01|12.16|12.09|11.98|11.99|12|12.05|12.17|12.05|12.3|12.4|12.16|12.22|12.21|11.97|11.89|11.89|11.85|11.88|11.96|11.95|11.93|11.8|11.75|11.76|11.84|11.95|11.94|12|11.89|11.83|11.85|11.7|11.57|11.68|11.77|11.88|12.11|11.77|11.78|11.8|11.78|11.76|11.67|11.59|11.47|11.48|11.44||11.42|11.5|11.3|11.31|11.43|11.43|11.5|11.54|11.55|11.57|11.62|11.59|11.92|11.87|11.98|11.96|11.79|11.66|11.71||||11.56|11.56|11.52|11.65|11.56|11.65|11.67|11.54|11.48|11.46|11.49|11.59|11.63|11.74|11.67|11.7|11.63|11.35||12.61|12.64|12.48|12.51|12.69|12.66|12.72|12.76|12.76|13.09|13.19|13.12|13.13|13.29|13.28|13.36|13.34|12.95|12.81|12.71|12.78|12.83|13.03|12.78|12.55|12.53|12.34|12.05|12.05|12.1|12.15|12.28|12.26|12.32|12.53|12.4|12.59|12.62|12.22|12.37|12.19|12.31|||||||12.38|12.21|12.07|12.26|12.26|11.9|12.07|12.17|12.11|12.4|12.15|12.33|12.06|12.21|12.37|12.37|12.41|12.58||12.65|12.9|12.81|12.66|12.83|13|12.7|12.87|13.26|13.06|13.02|13.22|13.32|13.28|13.07|12.93|12.96|12.53|12.16|12.33|12.36|12.56|12.55|12.46|12.29|12.12|12.04|11.93|12.03|12.03|12.1|11.95|11.71|11.84|12.18|11.98|12.06|12.6|13.23|13.07|13.13|13.04|13.13|13.45|13.61|13.75|13.6|13.06|13.05|13.1
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|22.89|||||||21.86|21.8|21.95|24.39|27.1|27.97|25.43|23.12|21.02|19.11|19.92|18.53|18.54|18.89|19.15|19.36|18.94|19.17|18.97|19.42|19.06|18.5|18.57|18.07|19.14|19.88|20.01|19.26|19.3|19.05|19.35|19.55|19.71|17.92|18.32|18|17.83|17.43|17.61|17.74|17.35|17.31|16.85|15.82|16.47|16.24|16.57|16.44|16.44|16.09|16.4|16.9|17.08|16.57|16.39|16.42|16.46|15.76|15.94|15.8|16.27|16.14|15.87|16.11|15.85|16.08|16.34|16.57|15.63|15.79|15.2|14.78|14.18|14.34|14.5|14.8|14.9|15.2|15.8|15.59|15.3|15.68|15.6|15.44|15.91|17.61||17.8|16.18|14.71|14.62|13.77|13.64|13.85|14.03|14.57|14.61|13.28|13.2|13.3|13.31|13.41|13.09|13.39|13.16|13.28||||12.75|12.07|11.5|11.95|11.77|11.93|11.58|11.76|11.45|11.45|11.46|11.83|11.97|12.01|11.8|11.46|10.83|11.7||13|14.44|14.82|15.06|13.69|14.56|13.59|13.45|14.17|13.97|12.7|12.74|12.43|12.33|12.11|11.94|12.4|12.46|12.57|12.57|13.38|13.4|12.7|12.98|12.35|11.99|11.93|11.33|11.41|11.46|11.44|11.38|10.91|11.12|10.94|11.15|11.57|11.55|11.17|11.05|11.13|10.86|||||||10.69|11.24|10.6|10.49|10.77|10.68|10.05|10.4|10.51|10.08|9.42|9.58|9.48|9.34|9.42|9.12|9.34|10.01||10.4|11.55|12.83|13.17|11.97|10.88|9.89|9.85|9.34|9.42|9.42|9.68|9.72|10|9.93|9.78|9.85|9.89|10.13|10.09|10.57|9.61|9.15|9.08|8.89|8.82|8.93|8.76|9.14|9.1|9.01|8.82|8.81|8.88|9.18|9.27|9.31|9.14|9.27|9.11|9.18|8.94|8.76|8.98|8.83|8.72|8.93|8.81|8.63|8.63
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|26.95|||||||26.98|27.09|26.27|28.05|28.3|28.28|29.17|28.5|30.88|30.2|29.88|29.23|28|28.81|28.51|28.79|30.67|29.46|27.97|29.28|29|26.36|25.65|24.22|24.3|24.52|25|24.83|24.83|25.82|26.6|25.44|24.06|21.87|22.42|22.03|22.22|22.17|22.65|23.01|22.16|22.28|21.25|21.49|21.63|22.19|22.63|22.62|22.74|22.3|22.67|23.65|22.82|22.96|22.58|20.99|21.59|20.95|20.72|22.33|21.18|21.01|21.25|21.57|21.95|23.18|24.15|23.38|22.97|23.09|22.78|20.71|20.8|21.17|21.79|21.93|22.6|22.27|22.62|22.98|22.93|22.9|22.86|23.65|23.35|23.62||23.71|25.07|26.1|25.63|24.88|25.96|24.78|25.16|25.6|26.74|29.02|27.66|28.27|27.61|27.96|27.2|29|27.15|24.68||||22.44|20.4|19.56|19.08|19.29|18.83|17.12|17.53|16.8|17.41|16.43|17.2|17.42|16.9|16.12|15.63|15.19|16.88||18.76|18.4|18.19|18.12|20.13|20.73|19.45|18.8|18.01|19.01|20.93|19.86|19.06|19.14|17.6|17.26|19.18|19.86|19.28|20.1|19.2|17.45|15.86|14.42|14.8|16.12|14.65|13.32|12.68|12.62|12.62|12.4|11.74|12.05|11.27|11.24|11.54|11.25|11.31|11.19|11.21|10.78|||||||10.4|10.81|10.82|10.63|11.37|11.22|10.2|10.36|10.45|10.46|9.91|9.97|9.6|9.47|9.4|9.27|9.36|9.75||9.88|10.23|10.24|10.04|9.8|10.07|9.83|10.29|10.24|10.2|10.16|10.71|10.59|10.83|10.87|10.88|10.88|10.75|10.9|10.88|10.74|10.65|10.52|10.13|10.04|10|10.18|10.07|10.45|10.41|10.15|9.94|10.08|10.31|10.65|10.74|11.01|10.76|10.65|10.68|10.46|10.24|9.95|10.47|10.17|10.03|9.96|9.73|9.65|9.74
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.02|||||||6.98|7.09|7.13|7.17|7.46|7.22|7.41|7.4|7.23|7.47|7.48|7.36|7.46|7.46|7.85|7.83|7.46|7.1|7.06|6.84|6.85|6.85|6.8|6.81|6.97|6.9|6.85|6.87|6.95|6.97|6.79|6.82|6.81|6.79|6.77|6.82|6.81|6.76|6.96|6.63|6.66|6.76|6.67|6.69|6.81|6.78|6.9|6.95|7.05|7.08|7.26|7.29|7.48|7.21|7.3|7|6.88|6.84|6.99|7.09|7.23|7.01|6.83|6.74|6.75|6.78|6.89|6.96|6.81|6.8|6.98|6.75|6.9|6.95|7.04|7.03|7.18|7.21|7.33|7.29|7.23|7.37|7.38|7.03|7.21|6.95||6.62|6.71|6.81|6.49|6.18|5.89|6.18|6.38|6.31|6.16|5.88|6.03|5.98|6.11|5.82|5.54|5.28|5.13|4.89||||4.66|4.9||5.16|5.32|5.3|5.72|5.87|6.11|5.81|5.65|5.89|6.2|6.09|5.54|5.04|4.82|5.07||5.63|5.67|5.69|5.17|5.39|5.71|5.68|5.16|5.21|5.66|5.74|5.78|5.81|5.78|5.72|5.62|5.63|5.72|5.6|5.52|5.52|5.27|5.22|5.18|5.2|5.4|5.48|5.54|5.54|5.64|5.69|5.71|5.64|5.81|5.65|6.01|5.67|5.66|5.82|5.56|5.54|5.33|||||||5.12|5.69|6.32|6.26|6.37|6.62|6.69|6.69|6.86|6.24|5.88|5.78|6.06|6.05|6.07|5.92|5.92|6.27||6.25|6.41|6.57|6.47|6.37|6.57|6.55|7.07|6.85|6.81|7.2|7.7|7.75|7.92|7.87|7.74|7.75|7.92|8.04|7.89|8.16|7.42|7.29|7.32|7.35|7.15|7.33|7.06|7.4|7.46|7.22|7.08|7.39|7.6|7.92|7.75|7.67|7.32|7.38|7.25|7.42|7.26|7.32|7.98|7.92|8.33|8.8|8.09|7.65|7.22
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.65|||||||3.68|3.8|3.66|4.07|3.92|3.56|3.93|4.37|4.85|4.54|4.41|4.59|4.18|3.8|3.45|3.14|2.85|2.74|2.49|2.66|2.76|2.51|2.35|2.37|2.33|2.39|2.38|2.35|2.35|2.36|2.33|2.3|2.28|2.27|2.32|2.31|2.32|2.31|2.3|2.3|2.31|2.28|2.28|2.27|2.31|2.32|2.34|2.33|2.35|2.33|2.33|2.31|2.27|2.27|2.27|2.28|2.3|2.29|2.31|2.29|2.27|2.25|2.23|2.23|2.25|2.23|2.22|2.22|2.2|2.2|2.19|2.16|2.15|2.13|2.17|2.2|2.19|2.19|2.23|2.23|2.22|2.24|2.23|2.22|2.23|2.19||2.19|2.22|2.21|2.23|2.19|2.17|2.18|2.21|2.22|2.21|2.18|2.19|2.21|2.18|2.19|2.18|2.21|2.19|2.18||||2.13|2.15|2.12|2.14|2.14|2.12|2.16|2.18|2.07|2.07|2.06|2.08|2.12|2.07|2.1|2.06|2|2.01||2.23|2.22|2.21|2.2|2.21|2.25|2.27|2.24|2.22|2.27|2.26|2.25|2.26|2.29|2.25|2.21|2.23|2.23|2.23|2.23|2.21|2.19|2.2|2.2|2.22|2.27|2.29|2.26|2.25|2.23|2.23|2.23|2.23|2.31|2.26|2.31|2.32|2.32|2.34|2.31|2.29|2.25|||||||2.24|2.24|2.23|2.23|2.27|2.31|2.28|2.33|2.25|2.28|2.17|2.24|2.37|2.25|2.32|2.17|2.25|2.45||2.56|2.78|2.53|2.47|2.37|2.44|2.4|2.55|2.63|2.54|2.55|2.68|2.54|2.62|2.63|2.49|2.5|2.52|2.37|2.33|2.4|2.38|2.27|2.28|2.22|2.22|2.21|2.18|2.23|2.24|2.2|2.2|2.19|2.23|2.29|2.32|2.36|2.4|2.43|2.34|2.33|2.24|2.21|2.24|2.22|2.14|2.17|2.07|2.03|2.01
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|17.68|||||||17.3|16.98|16.8|16.95|17.25|17.2|17.08|16.55|16.58|16.89|16.82|16.4|16.38|16.07|15.67|15.63|16.01|15.72|15.42|15.55|16.08|16.5|16.69|17.06|16.92|17.44|17.37|17.58|17.39|17.52|17.32|17.3|16.79|16.58|17.03|17.12|17.15|16.77|16.93|16.9|16.62|16.47|16.22|16.09|16.36|16.59|16.58|16.48|16.19|16.04|16.28|16.55|16.14|16.3|16.29|16.27|16.37|16.16|16.3|16.37|16.55|16.29|16.36|16.6|16.38|16.7|17.22|16.63|15.85|15.93|15.8|15.55|15.36|15.25|15.22|14.68|14.68|14.49|14.99|14.98|14.89|15.22|15.16|15.04|14.86|14.81||14.87|15.37|15.11|15.2|15.6|15.34|15.73|16.07|16.18|15.61|15.5|15.52|15.7|15.85|16.21|15.96|16.2|16.08|16.03||||15.65|15.3|15.16|15.68|15.69|16.04|15.92|15.5|15.45|15.88|14.44|14.72|15.09|15.08|13.71|13.4|13.02|14.18||15.75|16.1|16|15.77|15.92|16.16|16.2|15.91|16.13|16.57|17.48|17.31|17.34|17.16|16.89|16.66|17.08|16.93|17.04|16.87|16.95|16.83|16.88|16.32|16.61|17.35|17.45|17.17|17.3|17.36|17.22|16.9|16.3|16.77|16.6|16.65|17.12|16.73|17.11|16.57|16.62|16.21|||||||15.77|16.12|16.11|16.3|15.99|15.71|15.52|15.28|15.37|15.31|14.51|14.61|15.1|14.85|14.92|14.32|14.44|15.1||15.54|16.38|16.58|16.51|16.01|16.41|16.23|16.82|16.52|16.29|15.93|16.68|16.97|17.19|17.25|17|16.95|17.31|17.28|17.16|17.73|18.9|18.46|16.78|16.78|15.25|15.23|14.56|15.48|15.39|15.15|14.48|15.08|15.46|15.95|16.04|16.39|15.82|15.85|15.14|15.11|14.72|14.23|14.94|14.88|14.92|15.37|15.3|15.33|15
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.06|||||||16.16|16.01|15.06|16.42|15.62|15.57|15.85|15.2|14.5|14.24|14.57|14.58|14.63|14.58|14.78|14.66|14.51|14.49|14.44|14.09|13.88|14.03|13.99|13.99|14.25|14.86|13.74|13.7|13.79|13.73|13.74|13.63|13.62|13.62|13.83|14.01|14.12|13.9|14.04|13.94|13.92|13.51|13.46|13.28|13.16|13.02|13.19|13.17|13.26|13.23|13.5|13.32|13.29|13.08|13.05|13.06|13.05|12.95|13.02|13.13|13.28|13.22|13.18|13.43|13.21|13.15|13.18|13.39|13.02|12.98|13.01|12.68|12.58|12.55|12.84|12.79|12.59|12.59|12.81|12.79|12.82|12.91|12.95|13.14|13.21|13.14||13.16|13.56|13.58|13.74|13.45|13.51|13.68|13.84|13.77|13.82|13.59|13.71|13.63|13.71|13.94|13.5|13.31|13.21|13.07||||12.99|12.98|12.81|12.46|12.44|12.39|12.43|12.35|12.24|12.42|12.53|12.48|12.38|12.22|12.33|12.33|11.8|11.21||12.45|12.5|12.47|12.21|12.26|12.46|12.3|12.2|12.18|12.51|12.53|12.55|12.57|12.6|12.7|12.55|12.56|12.76|12.5|12.4|12.51|12.18|12.27|11.99|11.93|11.45|11.65|11.51|11.28|11.28|11.28|11.26|11.2|11.29|11.22|11.36|11.35|11.15|11.29|11.26|11.3|11.24|||||||10.99|11.53|11.5|11.25|10.79|10.76|10.81|10.84|10.91|11.05|10.84|10.75|10.93|11.09|11.17|11.03|11.47|12.44||12.74|12.79|12.76|12.75|12.66|12.9|12.64|13.09|13.19|13.03|13|13.07|12.64|12.74|12.47|12.2|12.03|12.09|12.11|12.06|11.98|11.91|11.73|11.66|11.73|11.76|11.71|11.57|11.94|12.08|11.86|11.81|12.28|12.4|12.36|12.55|12.73|12.6|12.84|12.62|12.56|12.45|12.55|12.85|12.97|12.69|12.95|12.9|12.54|12.57
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|39.13|||||||38.87|37.35|37.03|37.3|38.38|37.57|38.54|39.29|38.78|38.73|36.89|37.12|37.43|37.3|36.71|36.82|37.56|37.17|36.46|37.53|39.3|40.51|40.5|40.73|40.04|40.57|40.3|40.38|37.57|37.28|36.97|37.72|36.88|36.74|37.36|37.39|38.15|37.42|37.59|38.6|37.72|37.71|36.77|36.47|37.45|38.96|37.37|36.8|36.82|36.31|37.32|37.17|36.88|36.99|36.1|36.96|36.58|37.59|37.13|36.53|37.14|36.52|36.7|36.71|37.19|38.04|38.03|37.19|36.59|37.62|36.13|34.94|33.7|33.6|34.3|34|34.24|35.48|35.06|34.51|34.35|35.34|35.53|35.65|35.54|35.7||36.14|34.98|34.39|34.41|35.45|35.2|35.73|35.8|35.7|36.36|36.56|36.78|37.74|38.25|39.92|37.52|38.85|39.56|38.1||||38|39.21|37.88|37.48|37.07|36.91|37.14|37.01|35.99|36.3|37.27|37.58|40.79|41.25|40.56|39.42|37.32|37.2||40.39|40.37|40.56|39.56|40|40.97|41.38|40.64|38.38|38.2|39.79|40.08|39.51|40.32|39.2|40.65|41.5|39.09|35.54|34.4|31.99|31.51|31.9|30.29|30.39|30.8|30.74|29.3|30|29.13|28.67|26.06|25.45|25.61|26.13|26.97|27.49|27.19|28.04|27.71|27.98|27.07|||||||27.1|27.16|27.61|27.5|28.42|28.74|28.35|27.91|28.23|28.99|27.88|27.84|28.64|27.58|28.21|27.72|27.92|28.91||30.5|31.6|32.17|29.69|29.11|29.67|28.86|30.07|30.04|29.59|29.91|30.06|31.2|32.78|31.95|31.32|30.61|31.55|31.54|30.15|30.46|31.78|32.46|31.99|31.53|29.6|29.05|28.68|29.66|29.75|29.05|28.01|27.61|27.97|28.4|29.03|30.68|29.08|29.08|29.03|29.22|27.23|26.66|27.97|26.44|27.19|28.44|28.88|28.62|29.22
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.37|||||||11.4|11.42|11.47|11.4|11.47|11.33|11.35|11.52|11.56|11.95|11.84|11.7|11.8|11.98|11.94|12.05|12.13|11.96|12.08|12.05|12.26|12.17|12.21|12.1|12.14|12.47|12.52|12.34|12.48|12.42|12.16|12.09|12.08|12.08|12.2|12.3|12.32|12.38|12.25|12.27|12.29|12.14|11.97|11.84|12.13|12.1|12.27|12.27|12.37|12.35|12.44|12.4|12.31|12.34|12.38|12.14|12.48|12.32|12.42|12.47|12.4|12.38|12.21|12.26|12.31|12.29|12.22|12.12|12.08|12.12|12.16|12.01|12.09|11.94|11.98|11.95|11.99|11.92|12.39|12.7|12.62|13.01|12.99|12.88|13.85|12.94||12.23|12.23|12.42|12.21|11.85|11.99|11.87|11.88|11.93|11.78|11.66|11.59|11.48|11.52|11.6|11.91|11.6|11.49|11.24||||11.19|11.42|11.38|11.53|10.99|10.95|11.07|11.07|11.06|11.43|11.13|11.5|11.53|11.1|11.45|11.26|11.09|10.89||11.57|11.41|11.38|11.13|11.16|11.27|11.31|11.26|11.16|11.07|11.17|11.27|11.3|11.21|11.24|11.03|10.95|11.04|10.89|10.85|10.77|10.79|10.76|10.7|10.74|10.56|10.4|10.17|10.39|10.34|10.44|10.4|10.38|10.48|10.42|10.57|10.56|10.63|10.63|10.51|10.45|10.37|||||||10.63|10.56|10.45|10.5|10.69|10.85|10.85|10.56|10.57|10.52|10.34|10.37|10.71|10.72|10.88|10.84|10.81|11.11||11.26|11.38|11.38|11.18|11.09|11.23|10.95|11.25|11.11|10.95|10.91|11.13|11.14|11.29|10.96|10.72|10.71|10.74|10.7|10.7|10.85|10.82|10.71|10.55|10.47|10.33|10.28|10.09|10.42|10.52|10.35|10.27|10.39|10.37|10.69|10.7|10.79|10.79|10.9|10.55|10.54|10.5|10.24|10.23|10.32|10.35|10.86|10.8|10.34|10.33
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|71.88|||||||73.41|72.8|72.12|72.51|73.24|72.09|71.99|72.35|73.06|74.2|72.35|71.35|71.05|71.99|69.71|70.25|69.26|68.44|67.34|68.73|66.46|65.81|65.66|64.47|64.22|63.55|62.83|63.17|64.7|61.35|55.77|56.68|55.6|55.58|55.89|55.51|55.46|55.5|55.52|55.56|55.79|54.75|54.91|54.66|55.55|55.03|55.57|56.79|57.38|57.37|57.35|57.57|58|57.58|56.76|56.77|56.71|56.77|56.41|56.8|57.64|58.13|58.13|57.21|57.13|56.87|57.01|57.36|56.98|57.99|57.47|56.79|57.65|56.85|57.47|57.2|57.95|57.7|57.98|58.41|57.28|57.55|57.88|57.94|57|58.07||57.97|58.35|58.65|58.6|59.79|60.3|59|57.17|57.43|56.83|57.06|56.67|56.24|56.4|56.88|56.12|58.24|57.56|58||||58.12|58.13|56.98|57.02|56.98|56.87|55.94|55.39|54.11|54.34|54.88|54.6|54.12|55.03|54.6|53.53|53.68|53.68||56.9|57.35|57.9|58.57|58.24|58.23|57.58|57.83|57.78|56.7|56.94|57.51|60.45|61.1|61.38|58.91|58.99|56.97|56.61|56|55.79|56|55.73|55.96|56.26|56.54|56.88|55.93|56.81|57.77|57.34|57.23|57.42|56.85|57.34|56.9|57.43|57.2|58.35|58.51|58.6|59.35|||||||59.59|59.39|58.42|58.91|59.55|59.5|60.19|60.8|60.56|61.24|59.7|60|61.08|61.27|59.98|59.51|59.38|60.45||62.4|62.14|61.64|61.07|61.49|60.18|59.81|59.51|60.55|58.96|58.8|57.33|57.84|58.28|57.35|56.6|56.34|56.08|56.05|57.28|57.2|56.66|56|56.61|56.83|55.6|54.8|56.01|57.07|57.13|57.36|56.7|57.38|57.25|57.59|57.28|57.28|57.25|57.87|57.55|58.15|57.6|56.96|57.01|58.65|58.99|58.34|60.39|60.68|61.77
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|222.49|||||||225.55|214.9|212.01|227.35|224.02|224.82|229.89|215.28|223.51|208.32|211|208.8|215.65|211.79|201.2|197.93|201.16|198|194.81|206.57|212.99|233.99|246.3|237.16|215.6|196|197.65|196.02|185.94|193.08|180.3|179.1|178.24|177.88|173|167.66|160.36|156.7|160.9|163.2|162|162.96|159.9|162|165.95|167|162.83|163.36|159.88|157.88|158.4|161.95|153.78|150.99|153.81|155.09|154.1|150.09|147.15|148.3|152.1|152.33|150.74|147.54|145.72|152.53|151.86|151.86|151.21|153.68|146.41|142.71|142.91|142.79|142.4|141.8|141.79|142.7|143.02|143.95|143.79|149.6|149.16|147.48|144.33|144.8||144.3|146.56|143.83|145.06|148.27|147.36|150.95|150.83|162.32|163.05|161.76|162.38|164.99|167.1|167.55|166.04|168.56|172.61|172.12||||170.47|154.97|153.89|153.51|154.22|159.38|158.86|162.52|163.91|164.01|154.05|153.15|157|148.9|143.88|139.45|134.55|147.02||163.36|167.9|168.38|173.3|164.88|163.19|161.25|160.52|166.1|160.5|169.3|169.38|168.37|163.25|163.6|155.67|162.58|162.63|164.02|161.7|166.67|164.75|165|163.68|158|169.9|172.5|169.82|171.8|182.98|176.39|177|166.5|172.85|169.36|169.96|185.02|185.55|193.19|186.79|186.52|169.56|||||||164.5|157.26|151.16|153.43|158.13|144|139.41|126.74|134.67|125.16|121|127|128.68|118.67|107.88|98.07|99.49|102.78||110.06|115.95|115.48|115.28|104.8|108.7|107|111.67|101.52|92.29|84.8|88.1|92.31|91.9|93.93|85.4|83.79|84.53|84.3|84.16|83.67|84.11|84.29|83.38|82.11|80.35|81.11|81.75|84.53|84.64|84.45|81.41|84.8|88.45|92.5|92.4|92.18|89.69|90.42|89.77|90.59|86.11|85.37|88.38|89.59|88.05|88.97|89.09|90.03|91.84
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|554.32|||||||568|588.2|595.81|662.01|626.5|578.99|556.19|549.5|552|555.06|541.65|542.78|531.99|513|478.3|478.02|477|459.92|446.32|470.48|451.52|460|459.24|461.01|455.18|458.5|461.31|440.24|442.91|421.19|382.9|390|411|419.47|408|386.6|388.44|388.32|394.8|384.78|370.4|363.58|348|339.85|346.94|333.36|328.5|325.3|326.06|323.05|313.2|326.99|307.2|311.5|311.96|314.28|310.51|317.17|324.48|331.99|333.14|322.77|333.73|323.01|319.8|320.48|301.95|274.5|279.01|281.48|282.85|278.65|283.47|284.52|287.25|285.78|292.95|286|286.1|274.85|264.32|266.98|269.17|276.57|274.18|270.49||251.54|238.56|236|234.4|235.44|239.5|241.07|242.2|241.4|240.31|237.53|237|240.44|243.52|244.89|239.35|243|241.1|240.85||||239|234.25|233.21|226.58|227.1|217.49|217.22|215.44|214.86|213.63|210.75|209.9|212.06|210.1|213.46|210.88|204.8|202||224.14|223.87|225.8|222.99|220.21|213.01|219.41|220|222.44|220.35|222.61|227.25|231.11|235|234|220.9|223.2|222.79|225.76|228|229.97|224.37|226.53|225.99|214.03|222.34|223.4|223.3|228.59|237.51|234.22|239.61|238.42|240.65|242.57|234.59|231.95|228.76|228.47|224.36|226.98|211.16|||||||206.5|206.92|206.33|207.8|208.58|207.18|207.61|207.49|211.86|213.66|209.06|207.8|207.88|205.3|208.59|207.28|206.7|209.98||218.84|227.1|224.6|219.89|220.85|223.27|221.49|227.7|231.49|227.79|216.7|214.13|222.45|228|224.28|223.45|222.01|209.6|206.95|202.85|207.15|210.08|207.23|206.49|205|197.7|198.35|198.51|204.9|207.63|204.98|202.46|214.5|215.3|220.35|213.66|219.1|212.97|216.22|214.38|205.84|201.14|199.3|203.9|207.9|210.27|211.27|212.64|219.75|227.71
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|75.65|||||||75.9|76.37|78.07|79.62|79.34|72.13|73.6|70.93|72.71|72.69|73.98|73.86|74.15|74.43|73.73|74.3|77.26|74.88|71.56|77.51|77.35|78.22|72.93|71.48|68.47|70.92|71.55|68.55|67.45|67.92|68.03|63.61|62.5|62.04|63.09|61.01|62.26|61.48|62.46|64.36|63.69|63.28|60.99|57.9|59.21|60.82|59.31|58.09|59.64|58.92|59.36|57.8|58.77|58.64|57.36|57|56|55.84|55.49|55|54.6|53.99|56.17|56.58|56.07|56.58|54.78|53.63|53.49|54.38|54.09|53.92|53.55|53.46|54.44|54.23|56.06|55.83|58.9|58.2|58.72|57.11|56.33|56.66|57.15|57.23||54.5|55.11|52.68|51.52|50.73|50.52|50.1|50.96|51.08|50.9|50.95|50.33|50.49|50.99|50.81|51.3|51.24|48.46|48.74||||47.69|48.48|48.73|49.81|45.28|44.98|44.96|43.99|43.22|43.2|43.68|44.27|43.72|43.46|43.01|42.28|42.32|41.5||46.11|46.4|46.52|45.06|45.9|45.41|45.05|44.91|44.67|44.82|45.14|45.22|45.56|45.85|46.95|46.7|46.77|47.11|46.87|46.96|45.68|44.68|45.22|45.55|44.73|46.33|45.96|43.93|44.85|45.6|45.4|45.44|45.36|44.41|44.36|43.42|43.8|43.77|44.73|44.5|44.95|44.17|||||||44.07|43.7|43.75|44.13|43.68|43.02|42.5|42.21|42.37|42.95|41.65|40.99|41.67|41.98|42.42|42.47|42.01|42.17||44.1|45.01|45.15|44.6|44.01|45.04|44.76|45.77|45.53|45.38|45.1|46.52|46.19|46.03|45.79|45.77|45.64|45.88|45.57|45.83|46.47|46.4|46.59|45.5|45.6|44.65|44.27|44.81|46.64|47.02|46.36|45.73|46.38|47.02|48.42|49.68|49.8|49.55|49.95|48.5|49.45|48.25|47.92|48.96|49.15|48.91|50.16|51.42|51.57|50.89
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|11.92|||||||12.03|12.12|12.42|12.42|12.46|12.26|12.4|12.58|12.64|12.83|12.99|12.94|12.92|13.08|13.14|13.27|13.25|13.34|13.19|12.75|13.17|13.14|13.31|13.2|13.47|13.25|13.07|12.89|13|12.95|12.8|12.77|12.74|12.7|12.75|12.8|12.78|12.73|12.76|12.75|12.75|12.72|12.66|12.58|12.77|12.73|12.81|12.78|12.81|12.75|12.8|12.82|12.7|12.7|12.74|12.52|12.68|13.17|13.24|13.17|13.17|13.15|13.05|13.1|13.08|13.08|13.07|12.95|12.86|12.93|12.88|12.67|12.65|12.63|12.82|12.9|12.91|12.91|13.18|13.33|13.25|13.2|13.19|13.23|13.41|13.25||13.07|13.14|13.19|13.06|12.89|12.9|14.35|14.47|14.58|14.2|13.74|13.7|13.61|13.67|13.65|13.69|13.63|13.57|13.47||||13.4|13.44|13.38|14.55|14.55|14.5|14.8|14.62|14.58|14.8|14.5|14.41|14.29|14.1|14.34|14.11|13.82|13.21||14.39|14.23|14.23|13.88|14.08|14.19|14.31|14.05|13.98|13.98|14.02|14.15|14.26|14.15|14.14|13.77|13.76|13.73|13.46|13.45|13.42|13.32|13.4|13.45|13.52|13.63|13.51|13.16|13.26|13.2|13.29|13.14|13.15|13.47|13.47|13.48|13.6|13.7|13.65|13.49|13.46|13.46|||||||13.67|13.54|13.4|13.39|13.56|13.59|13.55|13.52|13.64|13.25|12.88|12.79|13.26|13.39|13.42|13.55|13.73|14.4||14.42|14.49|14.58|14.47|14.47|14.53|14.16|14.69|14.42|14.52|14.61|15.29|15.15|15.74|15.23|14.77|14.66|14.66|14.53|14.46|14.59|14.76|14.75|14.39|14.29|14.21|14.18|13.81|14.26|14.09|13.98|13.79|13.85|13.88|14.06|14.02|14.06|14.1|14.2|13.72|13.79|13.79|13.31|13.47|13.5|13.54|13.57|12.94|12.78|12.8
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|10.69|||||||10.85|10.86|11|11.31|11.39|11.3|11.31|11.46|11.94|11.91|12.16|12.27|12.89|13.21|13.2|12.66|12.41|12.78|12.17|11.06|12.12|12.49|12.57|12.82|12.23|11.87|11.28|11.04|11.21|11.34|11.1|10.64|10.56|10.69|11.42|11.1|11.14|10.6|10.56|10.44|10.35|10.31|10.41|10.63|11.09|10.71|10.86|10.93|11.16|11.11|11.17|11.6|11.69|12.21|11.1|10.94|11.25|11.26|11.18|11.33|11.45|11.25|11.23|11.71|12.42|12.27|12.15|12.18|12.69|12.36|12.02|11.94|11.83|11.81|12.57|13.18|13.09|13.1|13.11|13.92|14.59|14.36|13.73|14.18|14.96|13.6||14.19|15.77|14.34|13.04|12.73|11.78|12.44|12.73|13.53|14.13|13.66|13.1|12.96|11.78|11.28|11.01|11.95|11.48|10.44||||10.03|11.14|11.28|12.53|13.92|12.65|14.05|12.77|11.61|10.55|9.59|8.72|9.28|8.44|7.67|6.97|6.34|5.76||5.24|4.76|4.73|4.62|4.63|4.79|4.75|4.64|4.7|4.85|4.92|4.95|4.99|5.03|5.02|4.87|4.9|4.85|4.74|4.72|4.83|4.76|4.81|4.81|4.76|5.03|4.87|4.83|4.73|4.72|4.79|4.74|4.68|4.9|4.81|4.9|4.93|4.86|4.92|4.67|4.6|4.55|||||||4.6|4.69|4.67|4.66|4.85|4.78|4.66|4.85|4.71|4.79|4.57|4.59|4.99|5.08|5|5.16|5.73|6.2||5.87|5.75|5.95|5.41|5.11|5.14|5.4|5.85|5.91|5.37|5.48|6.04|6.01|6.52|5.93|5.64|5.38|5.47|5.51|5.58|5.76|5.91|5.37|4.88|4.75|4.7|4.66|4.55|4.72|4.66|4.54|4.47|4.56|4.61|4.76|4.87|4.84|4.99|4.99|4.54|4.48|4.4|4.37|4.43|4.47|4.53|4.57|4.43|4.38|4.44
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.76|||||||5.9|5.93|5.89|5.88|5.81|5.7|5.75|5.82|5.96|6.14|6.19|6.11|6.12|6.2|6.25|6.18|6.26|6.13|6.07|6.03|6.19|6.28|6.04|6.12|6.15|6.42|6.41|6.46|6.61|6.59|6.43|6.29|6.32|6.29|6.56|6.61|6.71|6.65|6.6|6.62|6.58|6.55|6.45|6.41|6.45|6.5|6.42|6.37|6.36|6.35|6.43|6.48|6.38|6.48|6.56|6.17|6.41|6.45|6.45|6.4|6.54|6.56|6.57|6.78|6.73|6.56|6.61|6.25|5.85|5.85|5.81|5.77|5.64|6.13|6.79|6.17|5.61|5.44|5.69|5.7|5.66|5.79|5.65|5.73|5.89|6.04||6|5.45|5.43|5.5|5.36|5.24|5.36|5.47|5.56|5.4|5.18|5.23|5.16|5.18|5.18|5.23|5.14|5.1|5.04||||4.9|4.78|4.56|4.71|4.72|4.8|4.89|4.96|5.1|5.04|5.02|5.01|4.82|4.76|4.76|4.55|4.36|4.28||4.76|4.75|4.75|4.58|4.7|4.82|4.83|4.76|4.76|4.95|5|5.02|5.05|5.11|5.13|5|4.99|4.99|4.92|4.86|4.94|4.93|4.96|4.81|4.73|4.93|4.84|4.88|4.97|4.84|4.94|4.92|4.88|5.04|4.96|4.97|5|5.03|5.06|4.89|4.81|4.7|||||||4.66|4.74|4.62|4.68|4.87|4.99|4.54|4.6|4.56|4.52|4.29|4.29|4.48|4.43|4.47|4.3|4.38|4.67||4.64|4.7|4.79|4.68|4.67|4.96|5.34|5.93|5.78|5.9|5.97|6.48|6.31|6.66|6.38|6.18|6.01|6.39|6.44|6.42|6.49|6.53|6.58|6.27|6.22|6.17|6.11|6.02|6.11|6.16|5.85|5.78|5.96|6.12|6.33|6.32|6.3|6.16|6.27|6.04|6.09|6.05|5.97|6.63|6.82|7.51|6.83|7.59|7.08|6.44
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.64|||||||7.53|7.56|7.51|7.52|7.57|7.55|7.58|7.66|7.61|7.71|7.71|7.73|7.77|7.74|7.68|7.68|7.72|7.69|7.62|7.57|7.72|7.76|7.74|7.81|7.84|8|8.02|7.97|7.95|7.92|7.91|7.91|8.14|8.05|8.15|8.13|8.17|8.15|8.05|8.04|8.09|8.09|8.15|8.1|8.21|8.25|8.19|8.3|8.42|8.45|9|8.75|7.95|7.88|7.87|7.87|7.91|7.91|7.89|7.84|7.77|7.75|7.68|7.75|7.77|7.72|7.73|7.74|7.72|7.75|7.74|7.63|7.65|7.65|7.68|7.73|7.77|7.82|7.85|7.89|7.89|7.98|7.99|8|8.03|7.95||7.98|7.96|7.91|7.9|7.92|7.97|8.12|8.16|8.18|8.24|8.08|8.06|8.12|8.09|7.96|7.91|7.95|7.92|7.86||||7.8|7.89|7.89|8.12|8.11|7.91|7.98|7.77|8.04|8.03|8.04|8.09|8.06|8.08|8.18|8.05|7.92|7.63||8.48|8.5|8.57|8.48|8.58|8.6|8.65|8.7|8.67|8.77|8.69|8.75|8.77|8.79|8.68|8.55|8.61|8.62|8.64|8.73|8.77|8.68|8.77|8.73|8.75|8.82|8.85|8.74|8.86|8.61|8.64|8.71|8.63|8.7|8.78|8.63|8.58|8.56|8.61|8.55|8.45|8.4|||||||8.51|8.43|8.4|8.39|8.43|8.47|8.48|8.46|8.46|8.49|8.33|8.27|8.42|8.52|8.64|8.56|8.5|8.67||8.86|8.97|8.95|8.89|8.93|9.02|8.83|8.91|9|9.06|8.99|9.08|9.27|9.53|9.51|9.47|9.41|9.48|9.34|9.33|9.52|9.52|9.47|9.37|9.41|9.32|9.37|9.31|9.5|9.61|9.6|9.58|9.56|9.7|9.92|9.88|10.02|10.07|10.35|10.28|9.77|9.64|9.57|9.68|9.68|9.69|9.94|9.7|9.65|9.84
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.98|||||||2.92|2.92|2.92|2.92|2.94|2.92|2.99|3.07|3.1|3.15|3.19|3.19|3.16|3.15|3.16|3.08|3|2.96|2.97|2.94|2.99|3.02|3|3|3.04|3.09|3.09|3.06|3.07|3.05|3.02|3.01|2.99|2.97|3.01|3.02|3.03|3.03|3.04|2.99|2.99|2.97|2.96|2.99|3.06|3.01|3.05|3.06|3.11|3.05|3.07|3.03|2.98|2.97|2.97|2.95|3.02|3.01|3|2.98|3|2.99|2.97|2.98|2.98|2.96|2.96|2.97|2.95|2.95|2.94|2.9|2.88|2.89|2.95|2.96|2.95|2.95|2.98|3.02|2.98|2.99|2.98|2.97|3.03|2.94||2.91|2.92|2.89|2.92|2.89|2.87|2.9|2.97|2.99|2.96|2.97|2.91|2.91|2.88|2.92|2.98|2.92|2.94|2.87||||2.83|2.85|2.85|2.87|2.87|2.89|2.95|2.93|2.93|2.98|3.01|3.1|3.07|3.03|3.23|3.22|3.25|2.95||2.85|2.78|2.79|2.74|2.79|2.86|2.88|2.85|2.81|2.86|2.87|2.86|2.87|2.88|2.86|2.82|2.82|2.84|2.82|2.81|2.84|2.83|2.86|2.83|2.85|2.96|2.83|2.81|2.87|2.85|2.84|2.82|2.8|2.89|2.83|2.85|2.85|2.85|2.87|2.84|2.82|2.83|||||||2.8|2.76|2.76|2.71|2.73|2.76|2.76|2.75|2.73|2.77|2.68|2.65|2.72|2.74|2.79|2.76|2.76|2.87||2.93|2.93|3.03|2.88|2.86|2.91|2.89|3|3.03|3.12|3.13|3.23|3.23|3.28|3.24|3.12|3.14|3.21|3.08|3.1|3.18|3.18|3.05|3.02|2.98|2.94|2.97|2.97|3.09|3.18|3.08|2.91|3.03|2.94|2.89|2.93|2.97|2.99|3.05|2.97|2.87|2.82|2.83|2.86|2.83|2.81|2.87|2.73|2.71|2.72
07295|100889|/equities/gd-power|SHANGHAICOMP|5.17|||||||4.98|4.99|5|4.99|5.03|5.06|5.03|5.03|5.07|5.2|5.17|5.18|5.17|5.19|5.2|5.12|5.09|4.98|4.95|4.91|4.93|4.91|4.79|4.82|4.78|4.81|4.82|4.79|4.8|4.77|4.77|4.51|4.5|4.5|4.53|4.55|4.56|4.65|4.6|4.58|4.58|4.54|4.55|4.58|4.7|4.61|4.62|4.65|4.68|4.72|4.77|4.76|4.7|4.67|4.7|4.71|4.75|4.73|4.75|4.87|4.94|4.97|4.95|4.96|4.99|4.99|4.84|4.78|4.91|4.8|4.7|4.72|4.72|4.72|4.74|4.76|4.71|4.67|4.63|4.64|4.61|4.62|4.62|4.58|4.58|4.57||4.57|4.61|4.63|4.67|4.69|4.62|4.72|4.7|4.72|4.6|4.6|4.58|4.55|4.55|4.55|4.59|4.61|4.53|4.5||||4.47|4.51|4.59|4.58|4.54|4.54|4.57|4.58|4.61|4.66|4.65|4.59|4.58|4.45|4.45|4.45|4.46|4.35||4.57|4.54|4.6|4.44|4.36|4.34|4.36|4.43|4.37|4.34|4.36|4.37|4.28|4.27|4.24|4.21|4.2|4.15|4.12|4.13|4.15|4.17|4.16|4.17|4.23|4.24|4.22|4.12|4.19|4.2|4.25|4.25|4.23|4.27|4.11|4.13|4.14|4.13|4.16|4.18|4.16|4.13|||||||4.2|4.18|4.22|4.2|4.24|4.28|4.28|4.28|4.28|4.31|4.23|4.23|4.32|4.39|4.37|4.42|4.42|4.43||4.58|4.63|4.66|4.58|4.69|4.68|4.62|4.55|4.64|4.71|4.67|4.76|4.67|4.72|4.71|4.69|4.73|4.7|4.66|4.69|4.69|4.65|4.57|4.56|4.6|4.48|4.56|4.69|4.81|4.79|4.77|4.82|4.76|4.8|4.84|4.84|4.89|4.88|4.89|4.86|4.9|4.88|4.88|4.84|4.93|4.92|5.02|5.03|5.24|5.25
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.26|||||||5.22|5.24|5.18|5.2|5.26|5.2|5.39|5.23|5.28|5.44|5.41|5.38|5.42|5.43|5.38|5.39|5.48|5.42|5.34|5.29|5.45|5.46|5.43|5.5|5.49|5.67|5.73|5.67|5.66|5.67|5.73|5.7|5.75|5.88|6.08|5.53|5.74|5.49|5.33|5.34|5.3|5.22|5.18|5.15|5.23|5.25|5.25|5.25|5.29|5.27|5.3|5.27|5.14|5.17|5.2|5.2|5.27|5.18|5.16|5.15|5.12|5.16|4.96|4.99|4.95|4.94|4.93|4.88|4.75|4.81|4.77|4.64|4.6|4.65|4.78|4.81|4.86|4.87|4.92|4.93|4.93|4.96|4.94|4.83|4.89|4.9||4.89|4.99|4.95|4.91|4.91|4.87|4.91|4.92|4.98|5.05|4.99|4.94|4.97|5.02|5.1|5.03|5.01|4.73|4.71||||4.55|4.54|4.43|4.49|4.48|4.53|4.46|4.43|4.38|4.37|4.35|4.53|4.8|4.47|4.06|3.94|3.92|4.13||4.59|4.7|4.71|4.7|4.75|4.86|4.97|4.89|4.85|5.15|5.15|5.03|5|5.07|5.03|5|5.08|5.08|5.12|5.01|5.01|5.02|4.96|4.8|4.88|5.1|5.15|4.92|4.86|4.86|4.85|4.92|4.47|4.55|4.39|4.44|4.51|4.53|4.56|4.49|4.46|4.47|||||||4.49|4.49|4.41|4.42|4.46|4.52|4.44|4.44|4.42|4.4|4.2|4.21|4.27|4.24|4.25|4.08|4.09|4.23||4.35|4.41|4.47|4.38|4.34|4.49|4.36|4.59|4.52|4.52|4.55|4.71|4.68|4.82|4.87|4.87|4.87|4.88|4.74|4.6|4.65|4.59|4.44|4.44|4.43|4.41|4.46|4.4|4.55|4.48|4.45|4.44|4.36|4.51|4.68|4.63|4.6|4.53|4.61|4.58|4.74|4.76|4.33|4.4|4|3.64|3.71|3.6|3.55|3.59
07297|100580|/equities/gemdale|SHANGHAICOMP|4.3|||||||4.34|4.1|4.04|4.07|4.1|3.97|4.16|4.2|4.12|4.33|4.36|4.27|4.22|4.12|4.14|4.17|4.07|3.9|3.87|3.9|4.02|4.07|4.08|4.08|4.02|4.2|4.24|3.98|3.97|3.98|3.97|3.94|4.01|3.86|3.93|3.94|3.94|3.85|3.81|3.72|3.75|3.74|3.74|3.76|3.96|4.07|4.05|4.07|4.06|3.97|3.92|3.83|3.82|3.82|3.83|3.87|3.95|4.09|4.12|3.94|3.9|3.88|3.7|3.76|3.79|3.73|3.79|3.74|3.73|3.74|3.69|3.64|3.6|3.6|3.71|3.74|3.76|3.63|3.74|3.8|3.75|3.73|3.72|3.77|3.76|3.71||3.85|3.92|3.88|3.92|3.9|3.87|3.96|4.06|4.12|4.15|4.11|4.1|4.18|4.16|4.19|4.16|4.31|4.35|4.28||||4.28|4.3|4.33|4.76|4.98|4.92|5.06|4.97|5.01|5.01|4.85|4.73|4.73|4.77|4.91|4.8|4.51|4.26||4.67|4.53|4.48|4.52|4.65|4.62|4.65|4.56|4.54|4.68|4.77|4.8|4.82|4.86|4.81|4.62|4.68|4.71|4.73|4.83|4.83|4.72|4.94|4.91|4.77|4.85|4.78|4.56|4.66|4.56|4.62|4.74|4.67|4.79|4.84|4.96|4.8|4.59|4.73|4.71|4.56|4.58|||||||4.58|4.58|4.7|4.65|4.85|4.62|4.7|4.49|4.51|4.46|4.34|4.24|4.41|4.39|4.42|4.28|4.31|4.37||4.38|4.54|4.62|4.55|4.59|4.62|4.58|4.64|4.68|4.81|4.86|4.94|5.17|5.52|5.45|5.37|5.35|5.61|5.6|5.6|5.79|5.82|5.81|5.57|5.56|5.35|5.24|5.31|5.31|5.39|5.38|5.37|5.27|5.53|5.8|6.01|6.06|6.21|6.59|6.3|6.15|5.9|6.13|6.12|5.83|5.54|5.65|5.42|5.48|5.68
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.31|||||||2.27|2.28|2.27|2.28|2.28|2.24|2.29|2.33|2.38|2.41|2.42|2.37|2.33|2.32|2.33|2.28|2.3|2.28|2.27|2.27|2.32|2.33|2.34|2.34|2.36|2.44|2.43|2.41|2.41|2.41|2.39|2.41|2.41|2.38|2.42|2.43|2.44|2.43|2.4|2.41|2.41|2.38|2.39|2.39|2.46|2.42|2.4|2.44|2.57|2.37|2.39|2.37|2.34|2.34|2.32|2.3|2.37|2.39|2.37|2.36|2.38|2.37|2.34|2.35|2.38|2.36|2.35|2.32|2.4|2.36|2.4|2.67|2.55|2.72|2.58|2.62|2.67|2.43|2.21|2.17|2.17|2.2|2.2|2.19|2.21|2.23||2.19|2.17|2.16|2.18|2.23|2.13|2.18|2.16|2.12|2.13|2.1|2.11|2.14|2.12|2.11|2.1|2.12|2.11|2.09||||2.05|2.04|2.05|2.1|2.08|2.12|2.12|2.14|2.13|2.12|2.11|2.16|2.18|2.12|2.14|2.12|2.11|2.08||2.31|2.29|2.35|2.27|2.31|2.39|2.51|2.59|2.42|2.54|2.31|2.24|2.24|2.23|2.21|2.16|2.15|2.16|2.17|2.15|2.16|2.15|2.16|2.2|2.24|2.18|2.17|2.13|2.16|2.14|2.17|2.18|2.17|2.23|2.22|2.24|2.23|2.23|2.25|2.21|2.18|2.15|||||||2.15|2.15|2.12|2.12|2.18|2.24|2.26|2.3|2.26|2.32|2.25|2.19|2.26|2.28|2.28|2.23|2.28|2.29||2.27|2.38|2.49|2.64|2.65|2.71|2.69|2.78|2.77|2.84|2.82|2.92|2.95|3|3|3.01|3.03|3.1|3.1|3.1|3.16|3.26|3.11|3.1|3.03|2.95|2.99|2.94|2.89|2.96|2.94|2.99|3.32|3.12|2.84|2.58|2.62|2.68|2.68|2.6|2.55|2.43|2.45|2.44|2.44|2.39|2.47|2.39|2.37|2.36
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.95|||||||7.97|8.03|8|8.03|8.12|8.04|8.15|8.22|8.27|8.39|8.39|8.4|8.49|8.52|8.51|8.45|8.54|8.42|8.41|8.37|8.44|8.52|8.48|8.52|8.6|8.85|8.85|8.83|9.02|8.9|8.9|8.76|8.76|8.67|8.78|8.81|8.8|8.75|8.68|8.7|8.78|8.86|8.76|8.64|8.7|8.73|8.75|8.71|8.65|8.49|8.58|8.61|8.41|8.4|8.38|8.24|8.27|8.19|8.19|8.1|8.11|8.07|8.07|8.05|7.97|7.98|7.95|7.88|7.87|7.89|7.88|7.78|7.65|7.68|7.78|7.96|8.07|8.15|8.31|8.37|8.35|8.37|8.24|8.29|8.37|8.34||8.24|8.19|8.08|8.1|8.05|8.1|8.1|8.25|8.26|8.09|8.16|8.12|8.11|8.11|8.02|8.06|8.07|8.04|8.09||||7.94|7.83|7.84|7.98|8.04|8|7.98|7.94|7.93|7.92|7.81|7.95|7.93|7.88|7.92|7.75|7.75|7.8||8.67|8.71|8.67|8.38|8.69|8.74|8.68|8.62|8.55|8.68|8.78|8.82|8.81|8.77|8.75|8.59|8.61|8.7|8.74|8.64|8.65|8.56|8.68|8.54|8.45|8.61|8.6|8.55|8.5|8.54|8.58|8.52|8.4|8.64|8.43|8.19|8.28|8.3|8.38|8.24|8.13|7.94|||||||7.92|7.89|7.91|7.88|8.75|8.25|8.27|8.24|8.24|8.05|7.82|8.01|7.86|7.87|7.94|7.96|7.87|8.03||8.25|8.47|8.36|8.25|8.27|8.35|8.26|8.58|8.57|8.6|8.62|8.99|9.01|9.14|9.09|9|9|9.04|8.96|8.88|9.06|9.21|9.09|9|9.05|9.1|8.98|8.79|9.11|9.18|8.96|8.51|8.61|8.67|8.94|8.97|8.9|8.87|8.95|8.6|8.59|8.48|8.35|8.48|8.34|8.41|8.62|8.47|8.46|8.39
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|225.49|||||||213.3|197.13|190.21|197.41|199.8|194.07|195.01|185.2|190.88|186.6|189.16|190.94|190.21|177.42|161.29|157.15|163.83|159.56|153.98|171.09|176|174.88|158.98|164.45|158.63|154.4|157.8|150.88|137.16|127.01|123.26|125.7|122.9|121.01|121.46|120.47|117.95|116.4|117.67|118.28|118|118.84|117.31|121.13|123.99|120.28|120.26|121.94|117.89|116.99|115.87|117.11|117.16|117.99|114.24|115|117.59|118.36|118.06|119.47|121.71|120.81|118.85|119.72|120.98|124.02|126.53|126.34|123.25|125.5|123.91|120.21|118.96|123.21|122.62|122.32|121.01|118.9|119.95|119.15|119.4|122.63|123.44|117.9|115.58|112.88||112.3|113.75|113.5|112.9|116.03|115.4|117.66|118.14|126.15|126.3|122.29|122|124.49|125.51|125.48|124.4|127.52|130.35|131.85||||128.69|126.72|115.2|112.63|111.16|114.6|112.35|112.46|108.3|109.2|109.19|110|111.73|112.32|107.9|104.96|103.48|104.2||115.75|117.59|117.49|116.88|117.01|117.63|116.96|119.31|125.12|123.61|128.4|130.95|129.91|128.03|129.89|124.28|128.48|128.18|132.52|134.68|137.73|135.88|134.5|129.58|131.83|133.74|136.77|137|143|138.05|128.39|127.51|123.47|127.49|127.32|127.68|134.98|134|134.63|138.56|140.63|135.35|||||||127.4|130.5|130.47|136.21|132.1|133|134.79|128.2|132.86|129.64|117.85|120.5|122.9|114.65|105.2|99.54|103.1|102.99||106.8|113.82|111.96|115|109.76|108|107.25|113.2|112.15|103.05|93.68|96.66|92.98|84.53|84.21|83.69|83.32|85.98|85.08|85.87|83.72|84.78|85.78|85.24|85|83.22|83.91|84.38|88.32|88.31|88.76|86.46|89.59|92.22|96.31|96.86|99.14|95.48|96.64|94.52|92.08|90|86.3|90.17|88.76|88.6|90.76|89.15|88.3|88
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15.41|||||||15.42|15.37|15.36|15.49|15.47|15.68|15.9|15.14|15.16|15.44|15.41|15.35|15.56|15.52|15.54|15.47|15.47|15.41|15.29|15|15.3|15.5|15.43|15.44|15.93|16.26|16.2|16.08|16.14|16.1|16.1|16.16|16.12|15.92|16.16|16.1|16.21|15.92|15.88|15.89|15.94|15.89|15.82|15.73|16.1|16.19|16.37|16.45|17.03|16.97|16.93|16.86|16.7|16.76|16.8|17.01|16.65|16.47|16.48|16.5|16.51|16.38|16.75|15.95|15.88|15.92|15.91|15.68|15.69|15.67|15.59|15.28|15.2|15.22|15.35|15.4|15.47|15.47|15.75|15.68|15.56|15.69|15.65|15.6|15.79|15.2||15.07|15.25|15.06|15.03|15.23|15.22|15.55|15.52|15.53|15.52|15.41|15.34|15.35|15.34|15.51|15.25|15.27|15.08|15.14||||14.95|14.73|15.02|15.4|15.27|15.27|15.16|15.14|15|14.99|14.94|15.02|14.83|14.84|14.13|13.91|13.98|14.72||15.49|15.56|15.51|15.42|15.64|15.92|16.15|15.91|15.9|16.62|16.83|16.66|16.77|16.82|16.72|16.55|16.63|16.28|16.36|16.32|16.34|16.28|16.36|16.17|16.03|16.44|16.68|16.84|16.85|16.81|16.85|16.68|16.42|16.88|16.68|16.74|16.74|15.94|16.2|16.09|15.93|15.77|||||||15.78|16.16|16.24|16.35|16.5|16.32|16.24|16.03|15.91|15.85|15.35|15.41|15.76|15.92|15.9|15.65|15.81|16.37||17.23|18.14|17.71|18.08|18.1|17.24|16.42|16.96|16.77|16.87|16.45|16.89|17.34|17.46|17.42|17.54|17.77|17.66|17.72|17.59|17.35|16.52|17.06|16.34|16.89|17|17.89|18.83|18.28|17.41|16.58|15.79|15.04|14.32|14.51|14.36|14.53|14.44|14.55|14.38|14.4|14.41|13.94|13.86|13.58|13.83|14.16|13.89|13.77|13.78
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|35.02|||||||34.42|31.29|31|31.3|31.2|30.6|30.99|30.6|27.82|28.38|27.19|27.8|27.6|27.71|26.65|26.06|26.58|26.41|26.1|26.78|27.95|29|29.4|28.96|28.4|28.71|29.47|29.03|28.34|28.54|28.25|29.17|28.9|29.33|29.82|29.43|29.7|29.75|30.54|31.65|30.12|30.5|29.66|30.26|31.03|31.13|30.83|30.4|30.38|30.07|30.95|31.39|31.35|31.15|28.72|28.83|28.98|29.5|29.94|30.71|30.43|30.08|30.23|30.2|30.27|31.68|31.49|28.63|29.04|29.44|28.15|28.76|28.45|30.69|31.4|32.3|30.94|30.33|28.56|28.96|27.97|28.47|26.16|27.22|27.25|26.38||25.8|25.47|25.72|25.65|25.38|25.88|26.3|24.49|24|25|25.21|24.23|25.03|25.37|26.21|23.83|24.96|23.07|21.09||||20.83|20.6|20.71|20.8|20.84|20.6|20.95|20.44|18.58|18.95|19.2|19.24|19.73|20.43|19.73|20.05|18.97|18.62||20.13|20.51|20.57|20.36|20.61|20.58|20.73|20.63|20.42|21.02|21.24|21.17|21.53|21.9|21.68|21.88|21.95|22.7|21.93|21.73|20.91|20.64|20.35|19.18|18.98|19.6|19.49|19.6|19.33|19.09|19.2|18.9|18.57|18.96|19.18|19.16|19.47|19.53|19.92|20.08|19.86|19.26|||||||18.94|19|18.37|18.61|19.03|19.7|19.02|17.89|18.12|18.52|17.55|17.57|17.87|17.55|17.83|17.54|17.77|18.38||19.93|19.26|19.03|19.06|18.86|19|18.79|19.3|19.46|19.52|19.52|19.65|20.01|20.5|20.48|19.65|19.17|19.48|19.46|19.42|19.79|20.34|20.2|20.42|20.77|19.7|19.6|19.51|20.65|20.38|18.53|18.43|18.32|19.01|19.68|19.5|20.39|20.25|19.65|20.02|19.48|18.13|17.43|18.08|17.23|17.48|17.86|18.08|18|18.21
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.39|||||||10.49|10.59|10.65|10.52|10.56|10.44|10.61|10.79|10.72|10.83|10.96|10.91|11.06|11.15|11.09|11.06|11.15|11.1|11.03|10.91|11.24|11.32|11.12|10.94|11.09|11.43|11.58|11.15|11.08|11.44|10.87|10.58|10.47|10.44|10.51|10.53|10.55|10.39|10.45|10.48|10.5|10.45|10.43|10.42|10.62|10.68|10.79|10.78|10.94|10.73|10.9|10.6|10.56|10.57|10.55|10.42|10.87|11.04|10.74|10.64|10.59|10.51|10.54|10.73|10.82|10.68|10.8|10.54|10.72|10.69|10.89|10.96|11|10.41|10.53|10.08|10|10.02|9.97|10.07|10.03|10.17|10.15|10.22|10.15|10.09||10.13|10.3|10.31|10.56|10.43|10.15|10.34|10.15|10.2|10.16|10.04|10.12|10.27|10.2|10.15|10.13|10.27|10.09|10.07||||9.87|9.77|9.86|10.12|10.09|10.22|10.3|10.27|10.26|10.4|10.36|10.42|10.54|10.42|10.55|10.38|10.23|10.13||11.25|11.18|11.18|11.08|11.26|11.42|11.49|11.55|11.4|11.51|11.6|11.71|11.74|11.84|11.93|11.48|11.58|11.64|11.57|11.6|11.68|11.57|11.62|11.71|11.88|12.07|12.01|11.86|12.02|11.94|11.54|11.67|11.65|11.95|11.92|12.26|11.61|11.56|11.81|11.51|11.38|11.17|||||||11.05|11.25|11.41|11.41|11.68|11.85|11.82|12.01|11.99|11.95|11.56|11.5|11.75|11.71|11.87|11.63|12.14|12.9||13.3|13.22|13.42|13.14|13.13|13.43|13.36|14.1|13.99|14.1|14.38|14.6|14.82|15.51|15.1|14.32|14.28|14.5|14.43|14.38|14.77|14.44|14.26|14.15|14.49|14.32|14.05|13.49|14.12|14.25|13.8|13.55|13.9|14.2|14.83|14.79|14.93|15.07|15.94|14.55|14.14|14.15|12.86|12.76|12.78|13.06|13.66|13.23|13.17|13.78
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|45.85|||||||44.66|44.54|44.36|44.33|44.86|45.07|44.6|45.5|45.6|46.25|46.12|46.4|46.49|46.85|46.84|47.21|47.21|46.77|46.21|46.66|46.9|47.09|47.14|47.73|48.25|49.05|48.53|48|47.91|48.04|47.68|47.83|47.48|47.33|47.68|47.61|47.6|47.49|47.49|47.6|47.78|47.26|47.3|47.16|47.65|47.52|47.79|48.05|47.61|47.96|47.85|47.65|47.4|47.26|47.05|46.92|47.13|47.3|47.42|47.65|47.79|47.54|47.36|47.73|47.93|47.91|48.25|47.8|47.71|48.1|47.6|47.28|48.9|48.32|49.75|49.72|49.39|49.86|50.26|49.71|49.94|50.4|52.9072|52.1929|51.5143|51.45||50.5714|50.8214|51.0143|50.9643|51.3786|52.2857|51.5357|51.6072|51.7857|51.5286|51.9286|52.1072|51.8072|51.7072|51.8572|51.9214|51.5215|51.6857|51.1||||50.8714|50.2143|50.7786|51.4429|50.7572|51.0143|51.4857|51.1286|50.9143|51.0357|51.7857|50.0714|50.1714|50.4929|50.2357|51.45|49|48.5572||50.5714|51.5786|50.8786|51.4357|51.8572|52.1857|51.7429|52.4215|52.3929|52.3572|52.1429|53.3572|52.9857|52.8929|53.7|53.3786|53.9357|54.8214|55.1715|54.7715|54.7429|53.6643|53.4286|53.1072|53.5572|54.3214|53.5072|53.7643|54.9|52.7857|53.6286|54.0714|53.9286|53.2143|53.1643|52.2857|52.0286|51.5714|51.4929|51.0072|50.6214|50.5|||||||50.8786|49.9857|49.5857|49.7714|50|49.8|49.9929|49.0714|49.4572|48.4|47.6143|48.2929|48.8714|49.4929|49.4286|48.7714|48.7|49.25||50.1714|51|51.45|51.6072|51.95|51.9214|51.2357|51.2429|51.1643|51.2572|51.0929|50.8|52.0714|54.0357|53.5357|52.7572|52.3214|51.3429|50.7286|51.5357|51.5286|51.5|50.8214|50.35|51.4143|49.2714|51.1072|51.0429|52.6572|52.7072|52.2857|52.3214|52.8572|53.15|53.9715|53.85|54.7715|54.6214|55.1357|52.4286|52.9215|52.1714|52.1357|52.0215|52.8714|53.4|53.7715|53.8857|52.4929|53
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|34.88|||||||34.87|35.29|35|36.65|36.01|38.5|40.3|38.91|40.1|37.84|39.19|40.12|39.65|39.41|35.83|34.27|35.26|36.45|34.92|36.92|37.48|40.75|42.29|44.89|40.81|39.65|41.69|40.5|36.82|36.8|35.8|35.5|32.86|29.87|27.15|24.68|25.08|24.69|25.89|26.69|24.26|26.96|25.89|23.54|21.4|23.21|23.33|21.21|21.3|20.77|21.74|21.41|21.89|20.86|20.3|20.6|21.01|21.6|22.03|24.48|22.28|20.25|18.41|17.62|16.02|16.3|14.82|14.86|14.49|13.7|13.8|13.47|13.68|12.44|12.22|11.91|11.73|11.16|11.45|11.58|11.63|11.78|11.62|12.58|12.46|11.33||11.17|10.74|9.76|9.63|9.66|9.54|9.39|9.53|9.78|9.62|9.57|9.41|9.51|9.48|9.43|9.42|9.5|9.51|9.53||||9.02|9.45|9.2|9.02|8.6|8.82|8.62|8.8|8|7.92|7.8|7.96|7.95|7.78|7.66|7.51|7.25|7.78||8.64|8.69|8.66|8.59|8.62|8.93|8.9|8.82|8.89|9.08|9.39|9.48|9.61|9.43|9.44|9.38|9.61|9.58|9.5|9.54|9.64|9.63|9.44|9.25|9.24|9.71|10.05|9.68|9.6|9.24|9.1|8.92|8.68|9.07|8.74|8.86|9.09|9.02|9.06|8.89|8.81|8.51|||||||8.61|8.76|8.7|8.78|9.04|8.8|8.61|8.63|8.66|8.71|8.24|8.42|8.83|8.03|8.07|7.91|7.77|8.12||8.35|8.71|8.86|8.7|8.62|9.02|9|9.77|9.6|9.72|9.8|10.44|10.84|11.07|10.06|9.86|9.97|10.11|10.27|10.1|9.47|9.86|10.09|9.99|9.08|8.25|8.37|8.11|8.42|8.39|8.2|7.87|8.23|8.3|8.57|8.51|8.6|8.41|8.27|8.15|8.23|8.14|7.98|8.42|8.32|8.41|8.46|8.31|8.14|8.18
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|27.33|||||||27.03|27.37|27.31|27.36|27.67|27.34|26.85|26.27|26.12|27.16|26.87|27.28|27.06|26.96|26.79|27.14|26.33|26.6|26.26|25.67|26.09|25.82|26.4|26.04|25.87|26.8|26.35|26.46|26.5|26.86|26.2|26.27|26.68|26.79|26.58|26.6|26.55|26.97|27.26|27.54|27.41|27.05|27.5|26.77|27.13|27.3|27.69|27.87|27.47|26.96|26.15|25.7|25.79|25.49|26.21|25.62|24.56|24.18|23.93|23.71|24.08|23.95|23.61|24.35|24.39|24.45|24.35|24.26|24.59|24.5|24.58|24.5|24.7|24.9|24.7|24.58|24.68|24.93|25.09|24.84|24.65|24.78|25.3|25.35|25.37|25.31||24.86|24.46|24.64|24.36|24.53|24.41|24.82|25.2|24.76|24.77|24.14|24.15|23.82|24.01|23.77|23.74|23.23|23.46|23.28||||23.2|23.47|23.18|23.08|23.24|23.27|23.58|23.28|23.49|23.72|24.03|23.82|23.5|23.32|23.2|23.37|23.59|22.99||24.34|24.13|24.37|23.89|23.98|23.62|22.95|22.89|22.89|22.58|22.35|22.1|22.96|21.77|21.37|21.28|21.18|21.22|21.22|21.26|21.23|21.84|21.88|21.81|21.95|22.28|22.6|22.89|22.7|21.5|21.72|21.35|21.26|20.32|21.27|21.49|21.77|22.06|22.02|22.26|22.19|22.28|||||||22.73|22.5|22.35|22.48|22.57|22.41|22.06|21.89|22.28|22.56|21.86|21.94|21.98|22.28|22.5|23.37|23.65|23.28||23.62|23.35|23.4|23.12|23.18|23.44|23.25|22.65|23.11|23.13|23.19|22.71|22.25|22.49|22.03|22.19|22.48|22.5|21.91|21.46|21.43|21.66|21.67|21.58|21.6|21.44|21.52|21.55|22.46|22.22|22.05|21.84|21.72|21.76|22.06|22|22.66|22.35|22.8|22.15|22.36|22.36|22.34|22.05|22.22|22.54|22.88|23.05|23.24|23.4
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.75|||||||24.6|24.4|24.22|24.4|24.5|24.5|24.66|24.94|24.99|25.35|25.05|25.09|25.13|25.61|25.74|26.19|25.95|26.07|25.71|25.98|26.28|26.08|25.85|25.51|25.16|26.2|25.66|25.85|25.84|25.14|24.44|25|23.45|22.95|23.24|22.93|22.52|22.35|22.6|22.61|22.26|22.22|21.7|21.63|22.12|22.28|22.47|22.71|22.59|22.37|22.32|22.44|21.93|21.87|21.62|22.2|21.66|21.67|21.81|21.88|21.96|21.99|21.83|21.81|21.82|21.43|21.48|21.33|21.33|21.62|21.36|21.03|20.95|21.11|21.26|21.45|21.46|22|22.12|22.27|22.21|22.59|22.47|22.55|22.53|22.46||22.53|22.89|22.92|22.71|22.79|23.42|23.35|23.4|23.45|23.28|23.62|23.56|23.66|23.5|23.51|23.28|23.39|23.28|23.03||||22.58|22.49|22.91|23.16|23.06|23.28|23.27|23.25|23.2|23.29|23.34|23.25|23.59|23.33|23.3|23|22.95|22.52||25.02|25.58|25.7|26.1|26.42|26.68|26.29|26.05|26.49|26.35|27.52|26.81|26.53|26.39|26.57|26.18|26.75|25.03|24.86|25.08|25.1|24.98|25.08|25.45|24.9|25.74|25.12|25.16|25.18|25.19|24.99|25.35|25.29|25.44|25.82|24.92|25.32|25.11|25.81|25.85|25.08|24.57|||||||24.88|24.75|24.75|24.74|25.23|25.28|25.45|25.27|25.51|25.93|24.76|24.6|25.03|24.89|25.1|25.25|25.25|25.26||26.33|26.41|26.4|26.64|26.73|26.96|26.65|26.75|27.14|27.31|27.17|26.43|26.75|27.49|27.22|27.22|26.96|27.06|26.95|27.12|27.77|26.97|26.18|26.1|26.54|26.1|26.55|26|27.26|27.29|27.55|27.77|28.7|27.48|28.26|28.31|28.58|27.23|27.33|26.89|27.18|26.97|26.16|26.19|26.44|26.74|27.27|27.82|27.3|28.25
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.12|||||||9.35|9.3|8.98|9.14|9.27|9.44|9.84|9.92|9.81|9.92|9.94|10.06|10.16|10.4|10.18|10.07|10.42|9.47|9.2|8.93|8.98|9.03|8.67|8.77|9.1|9.16|9.33|9.49|9.89|9.3|9.17|8.34|8.18|8|8.07|8.2|8.14|8|7.57|7.54|7.56|7.4|7.45|7.29|7.27|7.37|7.44|7.52|7.72|7.02|7.38|7.33|7.02|7.14|6.88|6.71|6.42|6.21|6.22|6.22|6.38|6.4|6.1|6.28|6.27|6.09|6.04|6.01|6.01|6.2|6.32|6.21|6.03|6.08|6.52|7.17|6.85||||||6.24|6.06|6|5.98||5.9|5.82|5.75|5.76|5.53|5.36|5.48|5.48|5.59|5.4|5.27|5.35|5.34|5.34|5.43|5.43|5.5|5.39|5.28||||5.2|5.13|5.1|5.07|5.01|5.1|5.21|5.13|5.07|5.42|5.67|5.74|5.71|5.54|6.14|6.37|6.34|5.76||5.24|5.04|4.96|4.51|4.73|4.8|4.96|4.79|4.7|4.88|4.91|4.92|4.96|5.1|4.64|4.53|4.65|4.66|4.72|4.69|4.72|4.73|4.84|5.02|4.91|4.86|4.42|4.37|4.44|4.38|4.41|4.34|4.32|4.56|4.4|4.47|4.51|4.54|4.64|4.5|4.5|4.46|||||||4.41|4.43|4.51|4.47|4.42|4.53|4.57|4.65|4.65|4.63|4.48|4.37|4.55|4.14|4.14|4|4.04|4.3||4.27|4.31|4.56|4.36|4.34|4.45|4.54|4.91|4.87|4.97|5.04|5.36|5.32|5.51|5.25|5.16|5.19|5.11|5.07|5.12|5.09|5.08|4.97|4.72|4.66|4.68|4.64|4.83|4.65|4.67|4.64|4.57|4.77|5.09|5.21|5.15|5.26|5.4|5.85|5.47|4.97|4.82|4.96|5.25|5.46|5.1|5.19|4.72|4.38|4.46
07309|100342|/equities/greattown|SHANGHAICOMP|4.86|||||||4.48|4.42|4.33|4.17|4.25|4.12|4.16|4.12|4.09|4.02|4|3.93|3.66|3.61|3.51|3.46|3.32|3.27|3.24|3.24|3.31|3.37|3.34|3.4|3.42|3.68|3.47|3.32|3.29|3.31|3.28|3.25|3.28|3.33|3.4|3.39|3.22|3.13|3.13|3.11|3.12|3.1|3.11|3.11|3.23|3.26|3.25|3.27|3.27|3.24|3.28|3.26|3.22|3.22|3.23|3.22|3.26|3.31|3.32|3.22|3.19|3.17|3.14|3.13|3.12|3.1|3.1|3.12|3.12|3.13|3.1|3.06|3.05|3.05|3.08|3.13|3.12|3.09|3.17|3.19|3.17|3.2|3.18|3.15|3.17|3.16||3.2|3.12|3.08|3.11|3.08|3.07|3.11|3.17|3.17|3.19|3.14|3.17|3.23|3.2|3.21|3.2|3.24|3.25|3.27||||3.17|3.2|3.17|3.1|3.13|3.2|3.36|3.4|3.42|3.26|3.18|3.18|3.27|3.27|3.41|3.49|3.17|2.88||3.2|3.19|3.18|3.18|3.21|3.28|3.3|3.29|3.26|3.35|3.4|3.41|3.48|3.48|3.49|3.47|3.55|3.52|3.46|3.53|3.51|3.45|3.55|3.57|3.65|3.75|3.41|3.1|3.15|3.09|3.09|3.15|3.12|3.21|3.18|3.24|3.23|3.16|3.24|3.18|3.11|3.09|||||||3.06|3.09|3.03|3.02|3.15|3.2|3.17|3.16|3.16|3.22|3.15|3.13|3.23|3.33|3.42|3.39|3.41|3.54||3.64|3.76|3.79|3.74|3.75|3.85|3.88|4|3.76|3.82|3.84|3.99|4.07|4.24|4.16|3.92|3.9|4.03|3.97|3.89|3.97|3.96|3.76|3.74|3.68|3.63|3.63|3.57|3.72|3.71|3.67|3.64|3.59|3.73|3.86|4.01|3.94|4.01|4.18|4.1|3.93|3.84|3.87|3.8|3.77|3.76|3.94|3.89|3.88|3.9
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.238|||||||0.234|0.235|0.235|0.233|0.234|0.231|0.238|0.238|0.24|0.239|0.239|0.242|0.235|0.234|0.233|0.235|0.231|0.232|0.229|0.226|0.228|0.234|0.234|0.234|0.234|0.237|0.244|0.233|0.232|0.234|0.234|0.233|0.231|0.228|0.233|0.235|0.229|0.221|0.221|0.221|0.219|0.219|0.222|0.223|0.226|0.226|0.225|0.223|0.222|0.22|0.221|0.222|0.218|0.219|0.219|0.218|0.222|0.222|0.221|0.217|0.217|0.217|0.214|0.214|0.212|0.211|0.213|0.212|0.21|0.212|0.209|0.207|0.205|0.206|0.207|0.207|0.209|0.206|0.208|0.208|0.208|0.209|0.208|0.208|0.208|0.207||0.211|0.209|0.209|0.207|0.209|0.212|0.214|0.22|0.221|0.221|0.22|0.225|0.228|0.227|0.228|0.227|0.232|0.234|0.232||||0.228|0.226|0.23|0.232|0.228|0.23|0.238|0.238|0.242|0.233|0.224|0.225|0.232|0.233|0.232|0.236|0.225|0.217||0.234|0.231|0.23|0.231|0.23|0.228|0.228|0.232|0.231|0.232|0.235|0.235|0.236|0.235|0.233|0.233|0.235|0.233|0.23|0.235|0.234|0.232|0.232|0.234|0.234|0.251|0.229|0.208|0.209|0.205|0.207|0.21|0.209|0.211|0.217|0.219|0.222|0.221|0.227|0.227|0.227|0.23|||||||0.232|0.232|0.23|0.229|0.231|0.232|0.241|0.24|0.237|0.24|0.232|0.233|0.235|0.239|0.238|0.235|0.235|0.241||0.248|0.256|0.258|0.256|0.259|0.265|0.265|0.273|0.269|0.267|0.266|0.275|0.275|0.282|0.279|0.27|0.266|0.267|0.264|0.263|0.267|0.267|0.259|0.259|0.262|0.258|0.263|0.268|0.27|0.273|0.272|0.271|0.268|0.274|0.277|0.278|0.276|0.286|0.29|0.281|0.283|0.261|0.262|0.253|0.248|0.25|0.256|0.247|0.247|0.25
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.97|||||||5.97|5.84|5.72|5.69|5.68|5.67|5.78|5.97|5.88|5.95|5.98|5.89|5.88|5.82|5.79|5.79|5.8|5.81|5.74|5.64|5.76|5.79|5.75|5.73|5.75|5.91|5.8|5.75|5.77|5.75|5.72|5.73|5.73|5.7|5.81|5.82|5.85|5.83|5.9|5.79|5.78|5.8|5.76|5.78|5.88|5.87|5.93|6|6.15|5.91|5.95|5.86|5.8|5.81|5.79|5.78|5.9|5.99|6.01|5.92|5.88|5.84|5.85|5.91|5.82|5.8|5.87|5.88|5.91|5.92|5.86|5.79|5.82|5.71|5.84|5.89|5.86|5.86|5.99|6.06|6.06|6.17|6.16|6.2|6.17|6.14||6.19|6.24|6.23|6.28|6.22|6.2|6.26|6.37|6.47|6.47|6.66|6.25|6.35|6.32|6.41|6.5|6.56|6.9|6.89||||6.56|6.36|6.18|6.23|6.22|6.38|6.46|6.43|6.62|6.53|6.55|6.58|6.72|6.71|6.89|6.26|5.69|5.41||6.01|5.99|6.06|5.95|6.18|6.2|5.94|5.89|6.05|6.28|6.19|6.27|5.7|5.76|5.75|5.62|5.61|5.63|5.62|5.57|5.74|5.64|5.64|5.72|5.78|5.97|5.83|5.49|5.6|5.58|5.64|5.74|5.73|5.97|6.01|6.08|6.12|6.11|6.18|6.12|6.08|6.07|||||||5.99|5.92|5.9|5.97|6.1|6.14|6.17|6.25|6.26|6.23|5.96|5.93|6.19|6.28|6.34|6.21|6.57|7.13||7.19|7.18|7.42|7.76|7.16|7.56|8.32|8.58|8.53|8.53|8.75|8.39|8.28|8.05|7.88|7.7|7.69|7.87|7.9|8.01|8.18|7.91|7.65|7.66|8.08|7.78|8.64|7.85|7.4|7.14|7.04|6.78|7.09|7.02|7.31|7.31|7.46|7.5|7.49|7.26|7.14|6.91|6.86|7.19|7.12|6.89|6.95|6.56|6.4|6.3
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.86|||||||1.84|1.83|1.81|1.81|1.84|1.83|1.93|1.95|1.98|2.04|2.05|2|1.96|1.88|1.86|1.86|1.84|1.84|1.82|1.82|1.85|1.86|1.88|1.91|1.91|1.99|2.03|1.94|1.94|1.92|1.91|1.89|1.9|1.86|1.89|1.9|1.9|1.89|1.89|1.88|1.9|1.88|1.88|1.93|2.02|2.03|1.98|1.96|1.99|1.95|1.96|1.96|1.96|1.99|2.05|2.28|2.29|2.08|1.89|1.72|1.71|1.67|1.64|1.64|1.64|1.62|1.63|1.63|1.62|1.63|1.61|1.6|1.59|1.6|1.63|1.65|1.66|1.63|1.67|1.69|1.68|1.7|1.71|1.71|1.72|1.68||1.67|1.69|1.66|1.68|1.66|1.67|1.71|1.73|1.73|1.75|1.71|1.72|1.75|1.72|1.73|1.71|1.75|1.78|1.76||||1.73|1.73|1.72|1.83|1.81|1.81|1.84|1.84|1.86|1.82|1.79|1.78|1.8|1.8|1.83|1.77|1.67|1.64||1.82|1.8|1.82|1.8|1.85|1.87|1.86|1.82|1.81|1.83|1.86|1.87|1.88|1.9|1.87|1.81|1.84|1.85|1.85|1.86|1.92|1.86|1.89|1.9|1.89|1.94|1.94|1.89|1.91|1.91|1.91|1.92|1.91|2|1.96|2.01|1.98|1.91|1.96|1.9|1.86|1.82|||||||1.84|1.93|1.96|1.94|2|1.99|1.97|1.98|1.96|1.97|1.91|1.89|1.97|1.98|2.01|1.98|2.01|2.08||2.1|2.19|2.24|2.22|2.22|2.25|2.21|2.29|2.32|2.34|2.35|2.42|2.47|2.62|2.59|2.47|2.45|2.52|2.43|2.41|2.5|2.47|2.32|2.29|2.25|2.2|2.2|2.24|2.33|2.36|2.36|2.45|2.25|2.31|2.41|2.46|2.48|2.61|2.73|2.48|2.33|2.12|2.11|2.09|1.96|1.92|2.01|1.93|1.92|1.93
07313|100437|/equities/grinm-material|SHANGHAICOMP|22.82|||||||22.54|21.46|21.35|21.35|21.6|20.34|20.79|21.07|21.13|21.28|21.48|21.42|21.66|21.55|21.05|21.37|22.04|21.66|20.58|21.91|23.77|24.44|22.75|21.43|21.23|20.81|21.13|20.54|20.12|20.36|19.97|20.12|19.56|19.15|19.5|19.16|19.2|19.19|19.7|19.29|19.08|18.97|18.83|18.77|19.05|19.9|19.84|19.89|20.07|19.45|19.85|20.31|19.55|19.17|19.1|19.29|19.23|19.55|18.98|18.54|18.99|18.94|18.79|18.75|18.55|18.95|19.11|18.99|19.32|19.53|19.7|18.45|17.79|17.68|18.02|18.25|18.43|18.55|18.19|18.65|18.2|17.88|17.4|17.45|17.37|17.12||17.13|17.49|17.18|17.59|17.7|17.64|18.23|18.96|18.26|18.26|18.8|18.78|18.75|18.76|19.35|18.64|18.83|18.8|19.25||||18.05|17.98|17.74|18.25|17.89|18.19|18.13|18.8|17.71|18.28|18.73|17.55|15.95|15.88|15.51|15.38|14.58|14.73||16.37|16.61|16.63|16.49|16.75|16.92|17.02|16.83|16.93|17.16|17.84|18.04|18.63|18.58|18.39|18.32|19.55|19.48|19.77|19.48|20.25|19.54|20.23|20.91|20.8|18.91|18.44|18.08|18.78|18.14|17.99|18.4|18.49|17.7|18.08|18.69|18.3|17.31|17.48|17.18|16.82|15.29|||||||14.96|15.5|15.42|15.44|16.32|16.74|16.54|15.66|15.82|15.81|14.83|15.07|15.57|15.22|15.17|14.97|14.65|15.28||15.67|16.55|16.62|16.49|16.17|16.71|16.48|17.24|16.95|17.11|16.92|17.55|18.51|18.22|18.3|18.88|18.6|18.94|19.15|20.31|21.51|21.03|22.47|20.43|20.84|23.15|25.72|23.38|22.22|21.58|19.62|21.8|20.85|18.95|19.46|17.69|16.08|14.62|13.29|12.08|12.31|11.95|11.95|11.5|11.14|11.23|11.45|11.42|11.24|11.22
07314|101007|/equities/guangan|SHANGHAICOMP|4.89|||||||4.85|4.88|4.9|4.91|4.99|5|5.01|4.81|4.87|4.95|4.95|4.85|4.89|4.9|4.86|4.87|4.93|4.94|4.87|4.88|5.06|5.45|5.26|5.38|5.39|5.57|5.7|5.53|5.03|5.02|5.02|4.98|4.96|4.94|5.01|5.03|5.05|4.98|4.97|5.01|4.99|4.96|4.99|5|5.05|5.05|5.07|5.1|5.15|5.11|5.19|5.22|5.13|5.15|5.15|5.1|5.25|5.2|5.22|5.25|5.3|5.42|5.2|5.14|5.12|5.2|5.04|5.04|4.97|5.02|5.03|4.9|4.89|4.93|5.09|5.14|5.19|5.22|5.22|5.3|5.34|5.27|5.29|5.31|5.33|5.2||5.19|5.31|5.28|5.44|5.47|5.45|5.57|5.82|5.72|5.65|5.58|5.63|5.73|5.81|5.58|5.61|5.87|5.87|5.95||||5.83|5.88|6.2|6.37|6.12|5.81|5.97|6.13|6.01|6.17|6.33|6.51|6.45|6.04|6.17|5.92|5.92|5.55||6.17|5.84|6|5.63|5.48|5.79|6.04|6.13|6.81|6.58|6.43|6.31|5.74|5.7|5.67|5.51|5.64|5.13|5.12|5.22|5.38|5.08|5.11|5.12|5.02|5.12|5.24|5.22|5.29|5.3|5.22|5.33|5.21|5.64|5.72|5.52|5.45|5.28|5.14|4.67|4.6|4.43|||||||4.39|4.49|4.46|4.46|4.54|4.56|4.5|4.54|4.48|4.55|4.26|4.34|4.45|4.4|4.37|4.23|4.27|4.58||4.62|4.81|4.92|4.84|4.86|5.11|5.11|5.26|5.37|5.62|6.24|6.93|7.7|7|6.36|5.78|5.25|5.52|5.79|5.26|5.71|5.19|4.72|4.29|4.74|4.55|5.05|4.59|4.17|3.79|3.68|3.65|3.61|3.68|3.8|3.87|3.88|3.82|3.86|3.74|3.76|3.74|3.72|3.87|3.76|3.66|3.7|3.53|3.51|3.54
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.94|||||||14|14.15|14.1|14.27|14.73|14.56|14.88|14.9|15.05|15.3|15.56|15.03|15.59|15.65|14.67|15.2|15.44|15.08|14.3|14.74|14.4|15.25|15.54|15.69|15.23|15.58|15.6|15.74|15.76|16.13|15.78|15.23|14.92|14.46|14.7|14.64|14.57|14.14|14.25|14.4|14.23|14.18|13.97|13.95|14.6|14.56|14.84|13.49|13.32|13.19|13.21|13.5|13.38|13.52|13.22|13.43|13.25|13.18|13.16|13.45|13.39|13.01|13.1|13.2|12.76|12.98|12.65|12.59|12.6|12.33|12.27|12.27|11.8|11.46|11.35|11.04|11.08|10.94|11.12|11.11|11.21|11.32|11.2|11.13|10.92|10.85||10.69|11|10.71|10.81|10.81|10.64|10.75|10.89|11|10.92|10.83|10.7|10.8|10.86|10.95|10.87|10.98|10.75|10.87||||10.67|10.22|9.99|9.7|9.64|9.89|9.76|9.73|9.64|9.64|9.53|9.86|9.86|9.57|9.4|9.15|8.97|9.96||11.07|11.17|11.27|11.16|11.34|11.71|11.64|11.34|11.5|11.8|12.16|12.13|12.4|12.31|12.19|12.19|12.31|12.32|12.43|12.91|13.16|12.49|11.35|11.02|10.99|11.7|11.84|11.88|11.75|11.46|11.55|11.26|11.15|11.5|11.14|11.19|11.51|11.36|11.45|11.36|11.37|10.8|||||||10.66|11.2|11|10.98|11|11.04|11.43|11.27|11.25|10.95|10.46|10.37|10.83|10.53|10.69|10.38|10.54|11||11.12|11.95|12.31|12.41|12.48|12.96|13.04|13.78|13.83|13.39|12.92|13.23|13.23|13.22|13.31|13.12|13.19|12.94|12.83|12.66|12.9|13.05|13.02|13.15|12.49|11.35|11.41|11.18|11.86|11.82|11.84|11.42|12.3|12.62|13.21|13.24|13.63|13.07|13.23|13.32|13.33|12.45|12.05|12.94|12.78|12.83|13|12.62|12.23|12.15
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.68|||||||5.83|6.03|6.33|5.75|5.91|5.68|5.78|5.82|5.76|5.95|5.99|5.83|5.3|5.39|5.58|5.31|5.16|5.07|4.98|4.93|5.07|5.04|4.92|5.04|5.1|5.45|5.34|5.37|5.44|5.49|5.44|5.26|5.27|5.21|5.46|5.48|5.51|5.36|5.33|5.38|5.38|5.32|5.25|5.15|5.24|5.28|5.33|5.26|5.54|5.04|5.12|5.15|5.09|5.16|5.15|4.98|5.15|5.08|5.06|5.03|5.09|5.05|4.98|5.11|5.06|5.08|5.02|4.95|4.9|4.95|4.96|4.83|4.71|4.71|4.82|4.93|5.14|5.32|5.91|5.37|4.88|5.02|4.95|4.91|5.01|4.89||4.9|5.11|4.96|5.04|4.99|4.78|4.86|5.03|4.85|4.85|4.82|4.63|4.67|4.71|4.87|4.56|4.88|5.42|4.93||||4.48|4.39|3.99|4.29|4.49|4.08|4.04|4.01|3.98|4.07|4.17|4.35|3.95|3.77|3.8|3.7|3.69|4.03||4.48|4.07|4.04|4.03|4.13|4.21|4.3|4.18|4.19|4.49|4.66|4.57|4.57|4.53|4.45|4.34|4.46|4.45|4.46|4.4|4.49|4.47|4.54|4.48|4.48|4.63|4.7|4.61|4.61|4.57|4.64|4.56|4.45|4.54|4.46|4.47|4.55|4.58|4.56|4.49|4.49|4.35|||||||4.25|4.27|4.22|4.22|4.29|4.35|4.24|4.34|4.27|4.33|4.06|4.07|4.27|4.31|4.53|4.59|5.1|5.67||5.55|5.65|5.86|6.01|5.46|5.73|5.66|5.78|5.76|5.24|5.26|5.65|5.81|5.6|5.7|5.64|5.62|5.11|5.14|5.14|5.25|5.24|5.1|5.07|5.07|5.07|5.17|5.02|5.25|5.14|4.98|4.82|5|5.14|5.36|5.41|5.35|5.21|5.1|4.94|4.9|4.85|4.75|5.04|4.88|4.88|5.04|4.85|4.78|4.75
07317|102967|/equities/ellington-elec|SHANGHAICOMP|12.01|||||||11.75|11.95|11.77|12.3|12.25|12.34|12.35|12.11|12.27|11.98|12.1|11.97|12.17|12.08|11.9|10.82|11.18|10.84|10.32|10.67|10.87|11.45|11.61|11.69|11.19|11.33|11.33|11.23|11.15|11.47|11.42|10.98|10.87|10.49|10.91|10.73|10.62|10.27|10.34|10.42|10.3|10.29|10.35|10.66|10.92|10.57|10.49|10.01|10.03|9.96|10.05|10.18|10.08|10.27|10.09|10.17|10.18|10.18|10.61|10.57|10.46|9.93|10.1|10.04|9.64|9.89|9.81|9.51|9.44|9.48|9.53|9.31|9.23|9.32|9.29|9|8.98|8.88|9.06|9.05|8.96|9.07|9.05|9.09|8.85|8.66||8.7|8.87|8.66|8.65|8.73|8.74|8.85|8.95|9.03|9|8.97|8.96|9.1|9.16|9.17|9.03|9.16|9.02|9.03||||8.71|8.59|8.51|8.57|8.42|8.5|8.32|8.36|8.19|8.08|8.08|8.31|8.36|8.2|8.02|7.76|7.72|8.53||9.48|10.07|10.03|10.1|10.29|10.44|10.46|10.39|10.73|10.63|10.89|10.93|11.21|11.03|11.01|10.87|10.72|10.51|10.5|10.46|10.59|10.43|10.43|10.28|10.32|11.12|11.18|11.07|11.16|11.36|11.18|10.58|10.27|10.51|10.39|10.46|10.72|10.61|10.61|10.74|10.45|9.99|||||||10.16|10.37|10.4|10.43|10.28|10.23|10.05|9.29|9.32|9.34|8.81|8.95|9.25|8.96|9.11|8.87|8.8|9.1||9.86|10.33|10.36|10.58|10.3|10.39|10.19|10.78|9.93|9.94|9.59|9.56|9.67|9.77|9.56|9.39|9.32|9.38|9.31|9.22|9.36|9.37|9.21|9.04|9.17|8.99|9.06|9.06|9.44|9.51|9.48|9.13|9.36|9.62|10.13|10|10.05|9.75|9.72|9.68|9.72|9.36|9.2|9.81|9.71|10.2|10|9.95|10.11|9.71
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|22.91|||||||21.82|21.8|21.3|21.33|21.57|21.6|22.74|23.94|22.8|22|22.3|21.95|22.24|21.43|21.03|20.03|20.54|19.56|18.63|18.61|18.48|18.63|18.81|18.26|18.43|17.55|16.94|16.13|15.36|15.38|15.38|15.51|15.69|15.68|15.72|15.87|15.61|15.82|16.14|16.36|16.23|16.08|15.82|15.71|15.96|16.29|16.4|16.05|15.95|15.9|15.9|15.66|15.58|15.97|15.21|14.57|14.65|14.14|14.14|14.1|13.76|13.1|13.22|13.4|13.43|13.68|13.65|13.21|13.02|13.2|13.36|13.36|13.41|13.6|13.83|14.19|14.25|13.92|14.49|14.28|14.21|14.03|14.01|14.25|14|13.86||13.79|13.73|13.91|13.95|13.8|14.25|13.9|13.61|13.73|13.66|13.39|13.5|13.3|13.85|13.85|14.07|13.4|12.76|12.15||||11.57||11.02|11.41|10.93|11.33|11.36|12.44|13.05|13.52|13.69|14.15|13.75|13.64|13.7|13.43|12.33|12.77||14.19|14.05|14.46|14.5|13.9|14.46|14.79|14.39|14.48|15.23|15.8|16|16.26|15.71|15.98|14.53|15.19|15.12|14.57|14.05|13.92|13.91|14.54|14.28|14.21|12.92|13.09|13.03|12.79|12.1|12.3|11.57|10.52|10.86|9.87|10|10.18|10.1|10.3|9.84|9.74|9.55|||||||9.77|10.85|11.18|11.23|11.8|12.38|12.11|11.98|12.17|12.07|10.97|11.1|11.56|11.79|11.69|10.63|10.79|11.48||11.59|11.69|12.2|11.71|11.57|12.11|12.34|13.71|13.45|13.57|14.04|14.53|14.05|14.67|13.34|13.28|13.35|13.36|13.08|12.79|13.14|13.33|12.96|12.75|12.6|12.58|12.46|11.95|12.52|12.46|12.07|11.93|12.29|12.43|12.95|12.83|12.73|12.46|12.6|12.12|12.13|11.71|11.39|11.9|11.58|11.7|11.93|11.56|11.18|11.2
07319|100614|/equities/guanhao|SHANGHAICOMP|3.21|||||||3.2|3.22|3.18|3.2|3.2|3.16|3.25|3.27|3.39|3.41|3.41|3.47|3.15|3.09|3.07|3.08|3.09|3.08|3.08|3.07|3.14|3.13|3.13|3.13|3.15|3.2|3.19|3.17|3.17|3.17|3.14|3.13|3.12|3.11|3.15|3.16|3.19|3.17|3.16|3.18|3.17|3.13|3.14|3.12|3.18|3.21|3.21|3.22|3.22|3.18|3.21|3.2|3.11|3.1|3.11|3.11|3.2|3.19|3.18|3.16|3.17|3.16|3.12|3.13|3.13|3.09|3.07|3.09|3.09|3.1|3.07|3.04|3.01|2.99|3.05|3.08|3.07|3.07|3.11|3.12|3.1|3.13|3.13|3.08|3.12|3.09||3.07|3.09|3.07|3.09|3.06|3.09|3.11|3.14|3.14|3.13|3.11|3.1|3.09|3.09|3.09|3.08|3.12|3.09|3.06||||3.01|3.04|3.03|3.09|3.09|3.11|3.13|3.14|3.07|3.12|3.06|3.15|3.34|3.3|3.37|3.31|3.11|3.09||3.43|3.42|3.43|3.34|3.42|3.44|3.47|3.44|3.37|3.42|3.39|3.39|3.42|3.37|3.29|3.24|3.28|3.29|3.26|3.25|3.2|3.15|3.18|3.15|3.15|3.23|3.22|3.16|3.2|3.21|3.19|3.19|3.18|3.28|3.22|3.25|3.29|3.27|3.26|3.24|3.24|3.23|||||||3.19|3.16|3.16|3.18|3.21|3.17|3.08|3.08|3.05|3.04|2.95|2.94|3.02|3.04|3.09|3.04|3.04|3.17||3.17|3.24|3.27|3.21|3.21|3.28|3.32|3.56|3.53|3.56|3.54|3.69|3.66|3.72|3.67|3.53|3.59|3.66|3.46|3.42|3.54|3.51|3.42|3.39|3.35|3.38|3.34|3.34|3.36|3.36|3.28|3.22|3.21|3.24|3.36|3.35|3.38|3.4|3.4|3.3|3.31|3.28|3.26|3.36|3.23|3.21|3.3|3.23|3.14|3.13
07320|100796|/equities/dongyangguang|SHANGHAICOMP|23.16|||||||23.28|23.8|23.11|24.13|24.43|24.65|25.02|24.67|24.65|25.5|24.48|22.8|23.68|25.17|24.05|24.78|23.96|25|23.52|26.13|24.4|24.19|22.47|20.43|19.91|20.57|20.23|18.98|18.36|18.86|18.61|18|17.03|15.48|16|15.98|16|15.85|15.1|15.18|14.78|14.17|14.4|14.82|14.42|14.83|14.37|13.62|13.77|13.78|13.6|13.71|14.36|14.41|13.86|14.02|13.88|13.42|13.59|13.63|13.99|13.85|12.87|12.34|12.38|12.67|11.63|11.63|11.5|11.4|11.42|11.42|11.6|11.72|11.65|11.33|11.21|10.52|10.38|10.13|9.92|9.95|10.15|10.19|10.37|9.75||9.47|9.64|9.56|9.69|9.71|9.73|9.94|9.93|9.95|9.95|10.03|9.87|10.1|10.01|10.1|10.09|10.16|10.06|10.2||||9.69|9.45|9.47|9.63|9.57|9.56|9.39|9.5|9.24|9.18|9.15|9.72|9.65|9.43|9.52|9.36|9.1|8.84||9.82|10.07|9.95|9.94|10.08|9.86|10.11|9.99|9.94|9.99|10.24|10.29|10.42|10.57|10.56|10.37|10.72|11.09|10.95|10.86|10.76|10.45|10.46|11.01|10.94|11.4|11.15|11.5|11.5|11.32|11.04|11.41|11.32|11.31|11.23|11.1|11.47|11.35|11.08|11.46|10.75|10.75|||||||11.94|12.51|12.43|12.42|12.06|11.91|12.11|11.99|11.47|12.61|12.56|12.44|12.65|12.95|12.31|11.19|10.88|11.29||11.29|11.77|11.19|11.18|10.16|10.08|9.27|9.25|9.15|8.81|9.05|8.82|8.93|8.94|8.88|8.74|8.56|8.9|8.92|9.08|8.87|9.09|8.3|8.3|8.3|8.02|8.22|8.45|8.57|8.49|8.3|7.99|8.29|8.5|8.18|8.15|8.39|8.15|8.2|7.91|8.06|8.06|8|7.94|7.98|7.97|7.96|7.96|7.8|8.08
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|19.42|||||||19.3|19.33|20.65|20.96|22.01|24.46|27.18|29.6|29.6|32.24|32.61|31.9|29|29.44|28.76|29.5|29.75|28.83|27.78|27.03|24.8|23.9|24.13|24.28|23.34|24.55|25.2|24.68|23.28|22.8|22.35|21|22.23|22.7|21.59|21.01|20.41|19.14|18.49|17.82|17.97|17.53|17.56|17.53|17.57|18.05|18.44|17.48|17.08|16.21|16.54|16.53|16.51|16.78|16.62|16.53|16.8|16.89|17.49|15.9|15.35|15.46|15.36|15.45|15.35|15.29|15.4|14.91|15.3|15.31|15.07|14.13|14.07|14.04|14.24|14.5|14.59|14.79|14.94|15.05|14.81|14.95|14.74|14.67|14.84|14.74||14.39|14.68|14.74|14.93|14.82|14.64|15.16|15.02|15.51|15.57|15.49|15.35|15.15|15.04|14.99|14.85|14.93|14.84|14.52||||14.36|14.34|13.95|13.84|13.93|13.94|14.05|14.09|13.97|14.13|13.95|13.93|13.93|13.61|13.55|13.38|13.19|13.03||14.06|14.05|14.03|13.85|14.09|14.16|14.17|14.06|14.09|14.14|14.34|14.4|14.44|14.55|14.55|14.41|14.31|14.3|14.25|14.31|14.41|14.08|14.19|13.93|13.9|14.22|14.36|14.31|14.41|14.93|15.6|16.85|16.18|15.7|14.88|14.99|14.98|14.05|14.25|13.95|13.65|13.45|||||||13.63|13.5|13.44|13.36|13.56|13.68|13.45|13.44|13.51|13.54|13.12|12.97|13.27|13.66|13.55|13.41|14.17|15.72||16.46|16.51|16.64|16.8|16.45|16.7|17|17.59|17.67|17.46|17.08|17.17|17.45|17.96|17.08|16.8|16.73|16.79|16.76|16.45|16.38|16.98|17.06|16.88|17.04|15.49|15.35|15.04|15.23|14.9|14.94|14.54|14.95|14.77|14.89|14.34|13.86|13.9|14.08|13.92|13.97|14.04|13.22|13.5|13.5|13.59|14.12|13.92|13.12|13.14
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|25.2414|||||||25.8759|25.0276|23.4069|23.8276|23.6207|22.9379|22.3793|22.0621|22.8414|23.6552|23.7931|22.4069|23.0552|24.069|23.5862|19.6552|19.9103|21.3931|19.7586|21.1793|21.469|19.4138|20.7448|19.9793|18.9103|18.8069|19.0345|17.8759|16.3586|16.7862|16.5724|16.2552|15.4138|14.7793|15.4552|14.7655|14.8965|14.4965|14.8621|15.5103|15.0207|15.0138|14.8069|15.2345|15.2207|16|14.869|14.331|14.0276|13.7586|14.0621|13.9724|14.0828|15.3103|14.8552|14.6414|14.6|14.5517|14.6621|15.1103|14.6897|14.5379|14.5103|14.3724|13.3931|13.4483|13.8483|13.6|13.4483|13.6965|12.9241|12.3793|11.7103|11.4414|11.5172|11.4965|11.5172|11.6069|11.9517|12.0414|12.1724|12.331|12.1103|12.1517|12.1931|12.2414||12.0965|11.9655|11.9448|12.2483|11.6414|11.4828|11.6552|11.8069|11.731|11.7379|12.0621|11.8552|11.931|12.2138|11.9931|11.8552|12.4965|12.8828|12.5862||||12.9931|13.1103|12.731|12.9862|13.0207|13.2207|13.1793|13.1655|12.7724|12.931|12.7517|12.5241|12.6|11.9172|11.1241|10.7724|10.6759|10.8138||13.5172|13.6138|13.6621|12.931|12.5379|13.0207|12.9241|12.8552|12.9103|13.269|13.0828|13.2621|13.3586|13.2965|14.1241|13.4897|13.9448|13.7931|13.5931|13.1862|12.8414|12.8207|12.6069|12.2759|12.1172|12.1793|13.3931|13.1034|13.1379|11.4414|11.5241|11.3172|10.731|11.0276|10.9103|10.8759|10.9862|10.9517|10.4897|10.4|10.3448|10.0483|||||||10.1793|10.5379|10.331|10.331|9.8207|9.9103|9.6621|9.5655|9.6345|9.7448|9.3517|9.2207|9.4828|9.0552|9.1862|9.4207|9.4965|9.8414||10.1586|10.669|10.6138|10.5586|11.0138|11.3793|11.069|11.4552|11.1655|11.2828|11.3379|11.2759|11.2276|11.8414|11.6552|11.5517|11.1862|11.1655|11.4621|11.2759|11.4483|11.0276|10.4621|10.4621|9.9103|9.8138|10.2276|10.0621|10.3655|10.4483|10.2069|9.7172|9.9793|10.269|10.8138|10.8345|11.6483|11.3103|11.3655|9.8759|9.5931|9.0414|8.9103|9.3103|8.469|8.5103|9.0069|9.0414|8|8.2276
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.49|||||||4.51|4.6|4.54|4.46|4.53|4.44|4.48|4.52|4.6|4.67|4.72|4.67|4.69|4.72|4.7|4.7|4.71|4.61|4.58|4.53|4.66|4.67|4.53|4.56|4.64|4.78|4.76|4.77|4.78|4.72|4.77|4.74|4.74|4.66|4.75|4.78|4.81|4.73|4.72|4.73|4.76|4.7|4.7|4.73|4.82|4.91|5.16|5.17|5.06|4.88|4.74|4.72|4.66|4.61|4.67|4.58|4.68|4.61|4.6|4.57|4.58|4.59|4.55|4.58|4.58|4.56|4.47|4.49|4.46|4.48|4.46|4.39|4.27|4.27|4.37|4.45|4.45|4.44|4.48|4.46|4.49|4.52|4.45|4.42|4.48|4.47||4.52|4.73|4.3|4.26|4.22|4.15|4.19|4.24|4.27|4.26|4.2|4.18|4.18|4.21|4.21|4.26|4.21|4.2|4.21||||4.09|4.06|3.99|4.03|4|3.98|3.97|3.9|3.91|3.89|3.84|3.88|3.84|3.81|3.84|3.78|3.74|3.68||4.09|4.07|4.03|3.97|4.01|4.09|4.14|4.09|4.06|4.17|4.15|4.15|4.18|4.19|4.1|4.04|4.04|4.04|4.02|3.98|3.97|3.92|3.99|3.97|3.95|4.03|4.06|3.99|4.03|3.97|4.01|3.99|3.97|4.08|4|4.03|4.06|4.08|4.08|4.05|4.01|3.96|||||||3.96|3.91|3.89|3.89|3.95|3.97|3.91|3.89|3.89|3.88|3.76|3.74|3.83|3.84|3.85|3.8|3.81|3.92||4|4.05|4.14|4.05|4.04|4.13|4.08|4.29|4.28|4.26|4.23|4.5|4.46|4.57|4.47|4.39|4.45|4.48|4.33|4.29|4.39|4.37|4.3|4.3|4.14|4.13|4.15|4.06|4.16|4.17|4.11|4.09|4.04|4.07|4.18|4.18|4.3|4.17|4.27|4.02|3.98|3.91|3.83|3.93|3.8|3.8|3.89|3.77|3.71|3.7
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|38.61|||||||39.8|39.6|39.29|39.81|40.57|39.84|39.13|39.45|39.9|39.97|39.99|39.95|40.5|40.07|39.96|39.92|40.93|41.02|41.34|39.98|39.53|40.51|40.75|40.19|40.94|41.83|42.23|45.29|45.15|44.35|43.78|43.2|41.52|40.54|42|41.93|41.78|40.73|41.95|40.51|40.01|39.96|38.69|39.74|40.04|40.1|40.4|41.37|41.47|40.29|39.57|40|39.65|40.3|40.23|40.49|40.35|40.85|41.3|42.35|42.1|42.14|42.62|43.56|42.72|43.94|42.13|41.26|39.91|40.67|41.05|40.57|40.47|40.33|41.54|42.45|42.5|43.18|46.6|45.7|46.2|45.76|46.27|46.38|48.83|47.79||45.91|46.23|47.2|47|47.93|48.8|49|53.45|54.43|52.93|51.88|52.53|47.75|48.85|48.16|48.58|46.1|47.81|46.31||||47.4|43.6|39.64|41.23|41.44|39.45|39.98|39.89|38.24|41.45|41.48|42.98|40.3|37.55|38.3|36.8|36.36|33.84||37.01|37.2|36.86|35.85|36.19|35.87|35.24|35.4|35.69|36.36|36.46|37.55|38.15|37.18|36.15|35.91|35.17|34.17|33.29|32.09|32.58|31.78|32.4|32.93|33.29|32.95|30.88|30.31|30.53|30.03|30.6|30.49|29.63|30.3|31.13|31.34|31.36|31.16|30.42|31.84|31.9|32.02|||||||32.99|31.8|31.89|32.35|33.45|33.67|33.68|33.33|33.01|33.52|32.95|32.01|32.92|33.43|32.4|31.65|31.32|32.77||32.26|33.1|33.82|34.53|34.3|34.34|34.11|36.17|32.88|32.02|33.27|33.58|32.42|32.78|32.32|30.98|29.27|29.49|29.19|30.29|29.9|31|29.15|28.17|28.6|27.63|27.81|27.68|28.94|29.69|30.04|29.56|30.8|31.13|31.1|31.43|31.39|31.31|31.45|29.69|30|30.01|29.66|29.78|30.8|31.25|30.6|30.06|29.83|29.92
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.74|||||||2.69|2.7|2.7|2.71|2.7|2.7|2.78|2.8|2.88|2.91|2.93|2.91|2.88|2.82|2.81|2.8|2.79|2.79|2.78|2.87|3|2.83|2.72|2.73|2.75|2.81|2.82|2.79|2.79|2.8|2.82|2.76|2.74|2.73|2.77|2.77|2.78|2.77|2.77|2.79|2.8|2.78|2.78|2.76|2.81|2.8|2.81|2.84|2.87|2.85|2.9|2.91|2.81|2.82|2.82|2.83|2.94|2.92|2.92|2.92|2.92|2.94|2.82|2.78|2.77|2.79|2.76|2.76|2.75|2.77|2.76|2.72|2.69|2.69|2.77|2.81|2.78|2.78|2.81|2.84|2.84|2.87|2.87|2.84|2.84|2.82||2.82|2.86|2.83|2.85|2.86|2.85|2.9|2.96|2.97|2.93|2.93|2.92|2.98|3.01|2.97|2.99|3|3|3.02||||2.91|2.92|2.99|3.13|3.06|3.01|3.08|3.15|3.1|2.99|3.05|2.91|2.93|2.83|2.86|2.77|2.78|2.79||3.1|3.08|3.14|3.01|2.97|2.96|3.04|2.94|2.93|3|3.1|3.14|3.09|3.14|3.11|3.14|3.12|3.21|3.19|3.18|3.12|3.09|2.96|2.99|3.04|2.96|3|2.96|3.06|3.1|3.06|3.2|3.23|3.18|2.89|3.05|2.77|2.78|2.82|2.72|2.69|2.66|||||||2.64|2.66|2.66|2.65|2.71|2.72|2.69|2.78|2.53|2.58|2.44|2.52|2.68|2.66|2.67|2.56|2.33|2.47||2.48|2.54|2.61|2.53|2.56|2.66|2.71|2.9|2.9|3.02|3.21|3.3|3.17|3.47|3.55|3.23|3.33|3.03|2.75|2.5|2.53|2.56|2.37|2.37|2.32|2.3|2.31|2.29|2.33|2.34|2.28|2.26|2.25|2.33|2.42|2.48|2.51|2.54|2.59|2.46|2.51|2.43|2.4|2.32|2.28|2.24|2.36|2.2|2.15|2.13
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.24|||||||6.05|6.04|5.92|5.87|5.95|5.81|5.93|5.98|6.02|6.16|6.3|6.19|6.15|6.13|6.07|6.17|6.04|6.06|5.89|6.08|6.09|6.1|5.75|5.71|5.63|5.79|5.73|5.71|5.75|5.79|5.77|5.74|5.79|5.84|5.84|5.81|5.76|5.57|5.49|5.52|5.47|5.43|5.38|5.33|5.51|5.5|5.46|5.54|5.61|5.56|5.63|5.63|5.47|5.57|5.57|5.51|5.65|5.61|5.66|5.63|5.59|5.53|5.49|5.6|5.55|5.49|5.45|5.31|5.27|5.3|5.36|5.22|5.23|5.19|5.43|5.49|5.5|5.45|5.61|5.54|5.54|5.65|5.55|5.25|5.18|5.1||5.09|5.04|5.07|5.03|4.94|4.9|4.96|5.05|4.97|4.93|4.84|4.83|4.86|4.82|4.86|4.88|4.88|4.89|4.78||||4.57|4.67|4.53|4.46|4.38|4.38|4.41|4.34|4.34|4.36|4.33|4.32|4.27|4.23|4.17|4.08|4|4.19||4.65|4.65|4.68|4.52|4.6|4.7|4.79|4.73|4.76|4.83|4.78|4.83|4.87|4.87|4.95|4.5|4.51|4.55|4.47|4.48|4.52|4.51|4.55|4.52|4.5|4.58|4.68|4.56|4.6|4.56|4.56|4.56|4.59|4.63|4.61|4.59|4.58|4.56|4.62|4.57|4.55|4.52|||||||4.57|4.57|4.33|4.36|4.31|4.45|4.42|4.46|4.47|4.61|4.53|4.46|4.46|4.57|4.42|4.2|4.19|4.32||4.4|4.41|4.54|4.48|4.36|4.46|4.41|4.66|4.61|4.62|4.62|4.85|4.95|5.06|5.1|5.04|5|4.95|5.1|5.57|5.68|5.16|4.69|4.26|4.2|4.2|4.34|4.46|4.8|4.36|4.27|4.22|4.22|4.28|4.38|4.3|4.25|4.14|4.21|4.15|4.18|4.15|4|3.94|3.87|3.88|4.03|3.82|3.77|3.79
07327|100732|/equities/rongtai|SHANGHAICOMP|7.34|||||||7.34|7.33|7.42|7.68|7.67|7.56|7.84|7.71|7.92|8.05|8.02|8.05|8.2|8.08|7.79|7.71|7.89|7.85|7.76|8.06|8.18|8.67|8.75|9.31|9.42|8.9|8.92|8.72|8.58|8.78|8.53|8.58|8.51|8.48|8.42|8.48|8.13|8.02|8.1|8.21|8.15|8.07|8|8.2|8.09|8.23|8.41|8.62|8.46|8.38|8.4|8.75|8.99|9.1|9.12|8.51|8.47|8.4|8.59|8.25|8.57|8.48|8.1|8.32|8.16|7.73|7.95|8.06|7.56|7.6|7.49|7.27|7.19|7.32|7.6|7.29|7.36|7.22|7.7|7.67|7.78|7.99|7.8|7.69|6.99|6.81||6.99|7.3|7.25|7.23|7.4|7.15|7.51|7.56|7.9|7.59|7.72|7.61|8.14|8.03|7.81|7.6|8.09|8.09|7.84||||7.13|7.4|7|6.36|6.41|6.81|6.79|6.64|6.04|5.93|5.85|6.21|6.36|6.29|6.22|6.08|5.83|6.47||7.19|7.25|7.22|7.71|7.01|6.37|6.92|7.1|7.89|8.77|9.2|8.94|8.84|8.04|7.83|8.24|8.29|8.56|7.78|7.07|7.28|6.62|6.02|6.67|7.41|6.97|6.34|5.76|5.24|4.76|4.33|4.36|4.31|4.61|4.61|4.42|4.39|4.38|4.47|4.06|3.94|3.85|||||||3.5|3.59|3.51|3.56|3.63|3.77|3.77|3.89|4.04|4.06|3.94|3.93|4.13|4.09|4.12|4|4.11|4.43||4.58|4.82|4.82|5.04|4.93|5.48|5.38|5.8|5.54|5.22|5.21|5.71|5.19|5.14|5.1|5|5|5|5.12|5.27|5.86|6.02|5.47|4.97|4.52|4.52|4.66|4.42|4.33|4.26|4.17|4.2|4.27|4.48|4.75|4.5|4.67|4.55|4.39|4.25|4.3|4.21|4.21|4.6|4.57|4.21|4.35|3.95|3.7|3.36
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.8|||||||8.09|7.97|7.59|7.48|7.44|7.27|7.35|7.34|7.58|7.71|7.55|7.19|6.88|6.95|6.95|6.91|6.64|6.42|6.35|6.35|6.53|6.63|6.7|6.71|6.74|6.63|6.71|6.75|6.73|6.58|6.63|6.38|6.31|6.31|6.47|6.16|6.15|6.01|6.14|5.85|5.89|5.84|5.84|5.8|5.81|5.92|5.89|6.01|6.07|6|6.07|6.02|6.18|6.16|6.2|5.9|6.02|5.87|5.92|6.23|6.2|6.18|6.31|6.32|6.39|6.48|6.7|6.8|6.48|6.17|6.27|6.18|6.23|6.44|6.4|6.49|6.61|6.5|6.63|6.77|6.96|6.65|6.33|6.03|6.14|5.87||5.73|5.8|5.67|5.4|5.14|5.1|5.23|5.28|5.28|5.31|5.1|5.13|5.11|5.12|5.18|5.2|5.17|4.92|4.69||||4.47||4.26|4.51|4.64|4.81|4.97|5.15|5.22|5.07|5|5.02|4.97|4.89|4.97|4.52|4.33|4.5||5|5.02|5.03|4.92|4.97|5.09|5.19|5.11|5.22|5.51|5.65|5.55|5.61|5.57|5.46|5.36|5.49|5.42|5.35|5.28|5.37|5.36|5.45|5.49|5.54|5.55|5.57|5.52|5.51|5.58|5.48|5.58|5.46|5.68|5.16|5.29|5.33|5.37|5.48|5.2|5.13|5.12|||||||4.98|5.01|5.12|5.24|5.82|5.94|5.4|5.91|6.07|6.43|6.39|6.16|5.75|5.23|5.23|5|5.14|5.54||5.59|5.78|6.18|6.3|6.17|6.65|7.11|7.9|7.57|7.81|8.4|7.86|7.51|7.11|7.08|6.92|7.15|6.5|6.6|6.55|6.8|6.95|6.57|6.41|6.37|6.66|6.42|6.19|6.38|6.39|6.15|6.08|6.3|6.39|6.6|6.57|6.6|6.53|6.54|6.45|6.28|6.15|6.1|6.57|6.78|7.17|6.8|6.29|5.9|6
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|46.79|||||||48.05|46.82|46.13|47.05|48.49|48.48|48.73|48.68|49.28|48.83|47.89|47.74|49.24|49.42|49.42|49.96|49.68|52.13|49.75|49|51.42|53|53.53|54.62|53.4|55.54|55.22|56.8|57.39|59.3|56.7|54|51.43|51.3|52.46|52.93|53.35|52.36|49.87|48.19|46.52|45.8|47.29|47.68|48.17|46.31|45.27|45.74|44.89|44.33|45.42|45.75|45.7|46.51|47.7|48.51|46.2|44|42.55|42.4|42|42.21|40.2|39.95|40.19|40.02|39.41|37.81|38.03|38.4|38.3|38.5|37.7|37.38|38|38.12|38.37|38.69|39.1|39.63|39.67|39.24|39.12|39.42|39.5|38.9||39.31|39.51|39.84|40.74|40.66|39.9|40.8|41.28|42.3|43.15|42.84|40.8|39.37|38.96|39.05|39.04|38.81|39.76|39||||37.14|35.37||33.69|33.3|35.49|37.11|37.14|39.44|40.62|40.8|39.99|38.5|37.51|34.78|33.56|32.83|31.96||35.51|35.05|34.99|33.29|34.18|36.86|37.53|38.35|39|39.99|40.01|41.22|43.73|39.75|38.8|38.88|40.79|41.38|41.4|41.83|42.34|38.49|38.6|38|37.65|37.85|37.9|37.76|38.61|38.28|38.84|39.29|38.92|39.48|38.43|39.7|38.86|38.85|38.45|38.3|38.99|40.69|||||||38.42|38.72|38.72|39.17|40|39.45|39.18|38.14|39.04|40.58|40.05|41.38|41.96|42.44|41.85|38.1|37.93|38.97||39.66|40.5|39.72|38.29|37.39|38.03|37|38.45|38.74|39.56|39.9|40.18|40.84|42.23|40.37|38.2|39.07|37.55|38.21|39.12|43.27|48.08|53.42|48.56|47.8|47|46.59|47.01|50.95|49.34|44.85|40.77|45.3|45.08|44.05|45.48|44.22|45.97|44.17|49.08|54.53|49.57|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|23.1|||||||22.6|22.64|22.7|21.74|22.01|23.12|23.88|23.87|21.7|22.17|21.53|21.83|22.21|21.06|21.15|19.56|19.95|19.92|19.51|17.74|17.56|18.17|17.98|18.8|18.38|20.12|19.69|18.42|18.08|18.31|18.44|17.73|18.11|17.52|17.97|17.8|18.11|18.79|18.94|18.23|18.1|17.8|18.13|16.48|16.01|15.39|15.46|15.65|16.05|15.1|15.4|15.65|15.6|15.55|15.49|15.54|15.42|14.62|14.65|14.78|14.77|15.07|13.7||||||14.65|14.3|14.5|14.41|13.68|13.41|13.93|13.95|14.18|13.96|14.43|14.61|14.52|14.86|14.22|14.3|14.41|13.1||12.96|13.54|13.19|13.4|13.61|13.39|13.79|13.88|14.15|13.99|13.5|13.62|13.88|13.97|13.66|13.57|13.73|13.54|13.41||||13.04|11.85|11.8|12.12|12.28|12.57|12.73|12.58|12.51|12.7|12.47|12.64|13.3|12.09|12.16|11.54|10.9|11.84||13.16|13.3|13.08|13.08|13.7|13.56|13.9|13.94|14.24|14.76|14.97|15.04|15.26|15.55|14.96|15.1|14.69|14.78|15.31|15.48|15.84|15.58|16.16|16.11|16.86|16.11|16.5|16.57|16.84|16.94|17.22|17.25|17.18|17.92|17.66|18.11|18.52|17.96|18.62|18.31|18.14|17.39|||||||17|17.33|17.28|17.61|18.58|18.44|16.76|17.05|17.03|17.26|16.88|16.6|17.56|17.88|17.65|17.25|18.39|20.43||20.11|20.39|20.62|20.92|20.21|21.48|22.33|23.6|22.95|22.32|22.72|24.22|23.85|23.09|20.99|21.45|22.74|21.35|23.72|26.35|26.3|27.2|26.3|26.25|26.29|26.9|26.46|25.28|25.67|26.27|26.7|26.09|28.28|29.18|29.84|32.42|32.35|32.8|31.59|31.21|28.95|26.32|26.9|29.16|30.49|29.7|28.8|29.02|30.06|31.1
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|58.18|||||||53.9|53.39|51.65|50.23|51.2|50.99|46.35|42.14|41.33|39.75|39.93|39.87|40.52|40.06|38.65|38.33|39.28|39.48|38.1|40.01|41.09|43.99|42.23|43.99|42.36|42.79|42.22|41.86|39.11|39.54|39.22|38.96|37.3|37.03|37.07|37.47|37.15|37.21|38.01|38.73|38.3|38.13|36.93|38.46|37.45|38.06|38.54|38.57|37.63|37.72|37.83|38.65|38.38|38.62|38.72|38.33|37.6|37.89|37.82|38.04|38.19|38.15|37.88|38.9|38.99|40.27|39.48|38.66|38.34|39.12|39.35|39.57|37.05|38.08|39.01|40.85|45.39|43.51|42.56|40.16|39.79|41.03|39.45|38.39|38.26|38.04||38.17|37.1|37.15|34.69|34.87|35.2|36.64|36.88|35.44|33.61|33.39|33.75|34.38|34.03|33.86|33.79|34.5|33.78|34.49||||32.23|29.3|32.31|33.47|37.19|37|36.91|38.53|38.64|38.41|38.7|39.78|40.45|40.66|40.2|39.4|38.39|42.65||47.39|47.39|47.69|46.38|46.6|46.65|46.94|45.65|45.47|46.5|47.81|48.01|48.03|46.18|47.18|46.33|49.1|47.66|48.64|50.29|49.95|48.05|46.56|46.88|49.5|51.76|49.18|49.7|48.91|49.66|47.13|46.1|44.47|48.6|44.8|43.43|42.06|40|41.61|41|40.63|40.1|||||||36.45|36.26|36.14|37.19|37.7|38.26|36.26|39.2|38.54|42.82|42.26|41.05|42.01|41.85|39.34|38.88|35.8|36.7||38|38.46|39.4|39.22|39.44|39.72|37.77|39.2|39|38.22|35.42|37.02|36.58|36.45|36.67|35.97|36.2|36.7|37.7|37.64|37.38|38|38.38|37.91|37.68|35.72|34.1|33.99|34.45|35.27|34.46|33.6|35.86|35.87|37.2|37|38.88|36.23|35.29|34.6|33.76|33.48|32.72|34.14|34.45|34.39|35.07|35.22|34.54|33.9
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|9.68|||||||9.75|9.69|9.59|9.57|9.71|9.39|10.13|10.29|10.63|11.07|10.06|9.87|9.99|10.05|10|9.97|10.27|9.94|9.82|9.77|9.96|10.29|10.15|10.49|11.03|10.88|10.92|10.9|10.93|11.08|11.27|11.22|10.8|10.84|10.68|10.79|10.3|10.29|10.51|10.56|9.86|9.91|9.91|9.4|9.61|10.16|9.97|9.42|8.56|8.68|8.52|8.7|8.67|8.63|8.68|8.75|8.9|8.65|8.69|8.64|8.63|8.78|8.76|8.9|8.72|8.62|8.6|8.55|8.13|8.19|8.21|7.95|7.6|7.59|7.89|7.98|8.17|8.3|8.4|8.33|7.57|7.77|7.63|7.67|7.81|7.59||7.58|7.92|7.95|8.35|8.88|8.99|8.58|8.04|7.91|7.19|7.14|6.98|6.98|7.08|7.11|7.13|7.15|7.12|7.12||||7.01|6.96|6.87|6.98|6.95|7|7|6.8|6.66|6.68|6.75|6.74|6.49|6.37|6.37|6.23|6.07|6.26||6.96|6.9|6.76|6.66|6.8|6.89|6.85|6.67|6.58|6.78|6.85|6.82|6.88|6.83|6.8|6.68|6.74|6.68|6.7|6.7|6.69|6.84|6.85|6.47|6.37|6.53|6.51|6.39|6.49|6.52|6.55|6.46|6.36|6.54|6.46|6.48|6.63|6.62|6.64|6.6|6.62|6.55|||||||6.55|6.51|6.46|6.45|6.52|6.65|6.48|6.46|6.46|6.44|6.21|6.12|6.31|6.35|6.32|6.14|6.06|6.3||6.42|6.57|6.68|6.52|6.42|6.57|6.5|6.91|6.83|6.81|6.97|7.38|7.47|7.59|7.38|7.31|7.33|7.38|7.48|7.5|7.17|7.22|7.15|7.07|7.07|7.13|7.17|6.73|7.01|6.9|6.71|6.58|6.67|6.85|7.03|6.97|7|6.81|6.88|6.69|6.7|6.64|6.52|6.76|6.64|6.63|6.81|6.69|6.65|6.65
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|21.86|||||||22.18|22.32|22.02|22.18|21.95|22.14|22.03|22.07|22.24|22.88|22.78|22.2|22.15|22.54|22.25|22.15|22.04|21.71|20.96|21.13|21.55|21.35|21.5|21.4|21.49|22.12|21.96|22.05|22.07|22.2|21.82|21.45|21.42|21.03|21.44|21.34|21.22|20.89|21|21.2|21.1|20.97|20.82|20.77|21.12|21.36|21.47|21.64|21.33|21.11|21.2|21.23|21.17|21.17|21.03|20.83|21.1|20.95|20.94|20.8|20.87|20.75|20.67|20.92|20.93|21.09|20.88|20.77|20.58|20.69|20.67|20.21|20.03|20.1|20.27|20.39|20.06|20.11|20.55|20.74|20.3|20.57|20.34|20.52|20.47|20.25||20.21|20.72|20.4|20.75|21.04|21.1|20.92|21.35|21.2|21.15|21.36|21.1|21.2|21.31|21.38|21.11|21.39|21.04|20.95||||20.41|20.1|20.2|21.1|21.16|21.59|20.87|20.66|20.37|20.37|20.54|20.98|20.83|20.73|20.65|20.36|20.01|20.89||23.21|23.4|23.1|23.25|23.91|24.45|24.71|24.36|24.78|25.46|26.33|26.27|26.7|26.3|25.98|25.92|26.42|26.02|26.08|25.78|25.8|23.45|23.67|23.32|23.36|24.54|24.74|24.12|23.65|24.04|24.18|23.94|23.15|23.7|23.53|23.4|23.98|23.68|24.1|24.2|23.99|23.17|||||||23.08|23.19|22.7|22.3|22.7|22.57|22.31|22.32|22.39|22.68|21.31|23.12|23.41|23.53|23.18|22.73|22.52|22.99||23.66|24.42|24.6|24.79|24.28|24.87|24.74|25.75|25.46|25.92|25.91|25.86|26.28|27.33|27.51|27.79|27.89|28.32|28.7|27.72|26.63|26.83|26.36|25.96|26.81|26.08|26.58|25.94|27.22|27.54|27.55|26.78|26.1|27.26|28.46|28.79|29.61|28.29|27.31|28|27|25.12|22.84|23.51|23.75|23.99|25.15|25.01|24.75|24.98
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.19|||||||5.04|4.97|4.98|4.98|5.01|4.98|5.02|5.03|5.02|5.09|5.08|5.07|5.02|5.03|5.03|5.03|5.07|5.04|4.99|5.04|5.11|5.13|5.3|5.33|5.36|5.48|5.4|5.39|5.39|5.35|5.35|5.39|5.4|5.4|5.47|5.51|5.51|5.52|5.48|5.47|5.45|5.45|5.42|5.42|5.51|5.52|5.52|5.59|5.71|5.71|5.83|5.53|5.45|6.08|6.09|6.03|6.14|6.11|6.14|5.99|5.99|5.96|6|6.02|6.06|6.02|6.02|6|5.94|5.99|5.98|6.09|6.04|6.12|6.13|6.17|6.1|6.13|6|6|5.98|5.96|5.97|5.89|5.88|5.88||5.93|5.94|5.95|5.93|5.98|5.88|5.95|5.99|5.94|5.89|6.03|5.92|5.9|5.86|5.88|5.78|5.76|5.83|5.86||||5.79|5.73|5.73|5.72|5.59|5.53|5.45|5.5|5.51|5.51|5.52|5.6|5.69|5.56|5.57|5.58|5.59|5.45||6.06|6.12|6.13|6.08|6.15|6.28|6.29|6.45|6.44|6.5|6.49|6.33|6.23|6.28|6.26|6.31|6.18|6.2|6.28|6.17|6.09|6.1|6.1|6.1|6.12|6.15|6.16|6.06|6.06|6.08|6.08|6.19|6.21|6.09|6.12|6.14|6.16|6.18|6.2|6.26|6.17|6.14|||||||6.09|6.05|6.05|6.07|6.05|6.06|6.13|6.22|6.13|6.22|6.05|6.04|6.14|6.23|6.38|6.49|6.47|6.49||6.73|6.69|6.63|6.64|6.72|6.72|6.7|6.83|6.95|7.01|6.96|6.99|6.99|7.13|7.16|7.12|7.13|7.21|7.24|7.33|7.23|7.21|7.2|7.15|7.22|7.31|7.41|7.4|7.62|7.68|7.54|7.57|7.56|7.71|7.9|7.88|7.94|7.87|8.02|7.89|8.02|8.02|7.86|7.65|7.93|8.26|8.31|8.3|8.38|8.32
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.84|||||||8.98|9.04|8.84|8.65|8.68|8.7|8.9|8.76|8.64|9.09|9.09|9.25|9.3|9.3|9.29|9.29|9.53|9.5|9.25|9.11|8.88|8.8|8.45|8.76|8.64|8.87|8.6|8.8|8.86|9.01|8.99|8.99|8.91|8.64|8.61|8.39|8.47|8.56|8.3|8.35|8.01|7.73|7.64|7.6|7.58|7.73|7.78|7.75|7.75|7.63|7.82|7.7|7.76|7.78|7.86|7.71|7.72|7.83|7.82|7.78|7.7|7.55|7.51|7.61|7.82|7.84|7.73|7.68|7.45|7.61|7.6|7.51|7.39|7.48|7.75|7.94|7.6|7.49|7.5|7.62|7.45|7.5|7.45|7.4|7.29|7||6.82|6.96|7|7.15|7.17|7.28|7.32|7.61|7.32|7.33|7.17|7.24|7.23|7.23|7.32|7.2|7.32|7.28|7.25||||7.26|7.26|7.5|7.26|7.64|7.7|7.33|6.98|6.72|6.83|6.78|6.88|6.88|6.69|6.57|6.27|6.44|6.78||7.14|7.3|7.25|7.25|7.42|7.45|7.58|7.63|7.4|7.53|7.6|7.45|7.67|8.07|8.49|8.34|8.38|8.43|8.31|8.25|8.29|8.73|8.97|9.01|9.04|8.98|8.94|9.18|9.62|9.48|9.98|9.91|10.43|10.67|10.3|10.28|10.2|10.24|10.22|9.73|9.27|9.13|||||||9.43|9.73|9.65|9.73|9.59|9.56|9.4|9.48|9.05|8.98|9.05|8.91|9.08|9.1|9.12|9|9.16|9.4||9.62|9.44|9|9.11|9|8.8|8.69|9.02|9.08|9.03|8.9|9.22|9.38|9.69|9.33|9.52|9.3|9.49|9.72|9.86|10.11|10.09|9.82|9.9|9.67|9.8|9.85|10.16|10.23|10.36|9.9|9.43|8.98|9.19|9.62|9.8|9.55|9.54|10.04|9.56|9.1|8.98|8.65|8.24|8.3|8.12|7.73|7.36|7.54|7.59
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.34|||||||3.34|3.34|3.32|3.3|3.36|3.34|3.35|3.3|3.34|3.37|3.43|3.43|3.44|3.52|3.53|3.47|3.48|3.35|3.34|3.31|3.33|3.35|3.21|2.92|2.93|2.99|2.99|2.97|2.95|2.92|2.92|2.92|2.91|2.96|2.98|2.98|2.98|2.99|2.96|2.97|2.99|2.97|2.98|2.97|3.04|3.03|3.05|3.05|3.11|3.08|3.09|3.03|2.98|2.97|2.97|2.97|2.99|3|2.97|2.95|2.94|2.92|2.91|2.92|2.93|2.89|2.89|2.92|2.91|2.93|2.92|2.92|2.9|2.87|2.9|2.91|2.91|2.94|2.95|2.98|2.97|2.97|2.98|3|3.02|3.04||3.04|3.05|3.02|3.01|3|2.96|2.99|2.99|2.98|2.98|2.96|2.99|2.99|2.98|2.97|2.96|2.96|2.96|2.95||||2.94|2.96|2.93|2.9|2.87|2.88|2.89|2.89|2.88|2.88|2.89|2.87|2.89|2.89|2.88|2.89|2.84|2.74||2.93|2.9|2.9|2.91|2.95|3.08|3.07|3.09|3.06|3.08|3.09|3.09|3.11|3.09|3.08|3.04|3.04|3.02|3.01|3.02|3.03|3.02|3.02|3.04|3.09|3.09|3.09|3.08|3.12|3.12|3.14|3.16|3.16|3.18|3.24|3.25|3.25|3.26|3.28|3.3|3.27|3.26|||||||3.34|3.27|3.23|3.19|3.21|3.24|3.27|3.26|3.22|3.25|3.17|3.15|3.22|3.27|3.28|3.31|3.29|3.32||3.43|3.48|3.49|3.44|3.53|3.51|3.41|3.4|3.43|3.5|3.49|3.54|3.5|3.6|3.57|3.53|3.6|3.55|3.45|3.48|3.5|3.43|3.38|3.38|3.36|3.34|3.31|3.35|3.46|3.48|3.48|3.47|3.39|3.37|3.41|3.37|3.42|3.45|3.49|3.39|3.45|3.38|3.38|3.41|3.37|3.37|3.44|3.4|3.5|3.61
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.26|||||||2.27|2.31|2.32|2.31|2.32|2.29|2.36|2.39|2.49|2.51|2.51|2.49|2.45|2.45|2.45|2.4|2.39|2.37|2.32|2.34|2.35|2.32|2.22|2.27|2.28|2.37|2.32|2.33|2.35|2.35|2.33|2.25|2.23|2.23|2.29|2.31|2.33|2.31|2.28|2.29|2.31|2.28|2.29|2.27|2.29|2.29|2.31|2.29|2.3|2.28|2.31|2.3|2.25|2.24|2.25|2.2|2.28|2.29|2.28|2.24|2.25|2.23|2.2|2.21|2.21|2.18|2.17|2.17|2.16|2.15|2.13|2.07|2.03|2.04|2.1|2.14|2.12|2.13|2.19|2.19|2.19|2.21|2.18|2.15|2.18|2.16||2.14|2.17|2.14|2.15|2.11|2.09|2.12|2.16|2.18|2.15|2.09|2.11|2.1|2.09|2.09|2.06|2.08|2.06|2.03||||1.97|1.96|1.94|2.03|1.99|2|2.01|1.98|1.97|1.96|1.93|1.96|1.98|1.94|1.92|1.88|1.83|1.87||2.08|2.07|2.1|2.07|2.13|2.22|2.23|2.18|2.16|2.17|2.15|2.14|2.13|2.16|2.11|2.05|2.07|2.06|2.04|2.01|2.05|2.01|2.05|2.04|2.04|2.09|2.09|2.03|2.06|2.02|2.04|2.03|2.03|2.11|2.02|2.07|2.08|2.08|2.11|2.06|2.01|2.02|||||||1.98|1.97|1.95|1.95|1.99|2.04|2.03|2.06|2.03|2.03|1.94|1.94|2.03|2.02|2.01|1.98|2.01|2.13||2.14|2.17|2.22|2.15|2.17|2.23|2.25|2.43|2.44|2.47|2.49|2.67|2.64|2.76|2.71|2.53|2.57|2.62|2.49|2.4|2.45|2.47|2.35|2.35|2.3|2.28|2.26|2.19|2.27|2.28|2.22|2.25|2.22|2.29|2.36|2.38|2.42|2.49|2.49|2.37|2.41|2.32|2.58|2.87|2.61|2.37|2.15|2.05|2.01|2
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.91|||||||3.87|3.89|3.9|3.89|3.92|3.91|3.94|3.97|3.99|4.06|4.06|4.04|4.03|4.02|4.01|4.02|4.04|4.01|3.98|3.97|4.01|4.03|4.03|4.05|4.08|4.14|4.12|4.09|4.1|4.1|4.1|4.1|4.1|4.06|4.14|4.15|4.17|4.15|4.14|4.09|4.1|4.08|4.07|4.07|4.16|4.13|4.16|4.17|4.21|4.19|4.27|4.25|4.2|4.17|4.19|4.22|4.38|4.33|4.39|4.31|4.31|4.4|4.2|4.12|4.12|4.13|4.05|4.06|4.04|4.07|4.06|4.02|3.99|3.98|4.06|4.13|4.06|4.09|4.16|4.22|4.22|4.23|4.22|4.23|4.24|4.22||4.21|4.26|4.19|4.2|4.24|4.22|4.3|4.44|4.42|4.4|4.28|4.37|4.41|4.43|4.42|4.44|4.42|4.39|4.33||||4.26|4.62|5.13|5.34|5.07|4.61|4.65|4.76|4.8|4.77|4.59|4.64|4.69|4.49|4.24|4.18|4.19|4.03||4.47|4.44|4.54|4.35|4.5|5|4.91|5.03|4.76|4.58|4.62|4.65|4.58|4.59|4.64|4.56|4.35|4.25|4.27|4.27|4.32|4.31|4.36|4.34|4.32|4.35|4.37|4.36|4.39|4.33|4.37|4.41|4.4|4.29|4.27|4.27|4.41|4.12|4.14|4.11|4.07|3.99|||||||4.06|4.08|4.08|4.1|4.1|4.17|4.15|4.29|4.24|4.28|4.19|4.14|4.27|4.32|4.35|4.32|4.34|4.47||4.56|4.63|4.79|4.63|4.68|4.79|4.72|4.8|4.88|4.93|4.97|5.11|5.01|5.13|5.08|5.06|5.09|5.15|5.18|5.11|5.2|5.05|4.89|4.92|4.86|4.78|4.82|4.66|4.75|4.79|4.77|4.64|4.8|5|5.17|5.25|5.33|5.41|5.54|5.59|5.49|5.38|5.12|5.25|5.15|5.09|5.58|5.08|4.78|4.64
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.71|||||||6.57|6.47|6.45|6.44|6.44|6.31|6.34|6.22|6.27|6.32|6.31|6.36|6.37|6.4|6.4|6.4|6.4|6.35|6.33|6.35|6.39|6.33|6.32|6.32|6.39|6.45|6.47|6.47|6.47|6.49|6.43|6.4|6.38|6.37|6.39|6.4|6.41|6.46|6.4|6.38|6.38|6.38|6.35|6.35|6.49|6.48|6.46|6.49|6.54|6.51|6.59|6.59|6.55|6.53|6.53|6.56|6.76|6.77|7.13|7.43|6.75|6.77|6.42|6.35|6.35|6.35|6.27|6.26|6.29|6.31|6.26|6.23|6.28|6.3|6.37|6.39|6.38|6.37|6.46|6.43|6.41|6.46|6.5|6.43|6.53|6.56||6.47|6.46|6.46|6.51|6.55|6.5|6.59|6.54|6.49|6.44|6.34|6.42|6.36|6.31|6.31|6.36|6.32|6.26|6.24||||6.23|6.22|6.45|6.42|6.37|6.28|6.34|6.4|6.38|6.43|6.52|6.52|6.51|6.39|6.43|6.34|6.37|6.1||6.56|6.46|6.6|6.44|6.43|6.37|6.46|6.57|6.45|6.47|6.36|6.35|6.26|6.24|6.24|6.21|6.19|6.21|6.19|6.21|6.15|6.19|6.16|6.14|6.19|6.22|6.22|6.16|6.25|6.27|6.3|6.28|6.31|6.34|6.28|6.29|6.28|6.31|6.34|6.28|6.27|6.23|||||||6.36|6.27|6.31|6.3|6.39|6.29|6.29|6.35|6.34|6.37|6.29|6.37|6.47|6.6|6.47|6.62|6.52|6.66||6.8|6.75|6.85|6.8|7.04|7.03|6.79|6.75|6.77|6.93|6.89|7.03|6.91|6.9|6.94|6.87|6.9|6.71|6.67|6.54|6.49|6.38|6.11|6.11|6.17|6.14|6.18|6.23|6.39|6.35|6.33|6.34|6.28|6.26|6.36|6.3|6.38|6.26|6.22|6.11|6.19|6.16|6.15|6.14|6.23|6.21|6.3|6.2|6.29|6.31
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|18.87|||||||18.7|19.06|19.11|19.34|19.65|19.32|19.81|20.31|20.03|18.9|18.71|18.7|18.92|19.01|18.31|18.29|18.32|18.2|17.95|17.96|18.2|18.29|18.17|18.18|18.27|18.83|18.72|18.63|18.68|18.64|18.5|18.39|18.44|18.25|18.44|18.35|18.31|18.28|18.27|18.33|18.54|18.54|18.69|18.06|18.34|17.89|17.83|17.69|17.7|17.61|17.6|17.52|17.44|17.44|17.23|17.11|17.31|17.29|17.29|17.1|17.13|17.11|17.19|17.03|16.94|16.91|16.91|16.85|16.74|16.77|16.74|16.55|16.53|16.36|16.57|16.76|16.78|16.88|17.04|17.04|17|17|16.9|16.89|17.08|17.04||16.79|16.77|17.31|17.45|17.28|17.24|17.2|17.31|17.22|17.17|17.19|17.16|17.28|17.25|17.21|17.22|17.23|17.2|17.11||||16.93|17|16.54|16.87|16.9|16.97|16.89|16.8|16.8|16.8|16.72|16.85|16.77|16.69|16.72|16.58|16.44|15.97||17.73|17.82|17.76|17.5|17.78|17.95|18.4|18.52|18.22|18.22|18.58|18.91|18.67|18.52|18.62|18.6|17.6|17.71|17.94|17.27|17.31|17.17|17.22|17.1|17.1|17.38|17.38|17.2|17.51|17.63|17.58|17.52|17.5|17.87|17.89|17.52|17.59|17.69|17.75|17.58|17.49|17.32|||||||17.57|17.37|17.19|17.04|17.18|17.27|17.19|17.15|17.12|17.14|16.7|16.64|17|17.02|17.28|17.64|17.24|17.4||17.86|18.36|18.48|18.32|18.39|18.48|18.27|18.51|18.46|18.6|18.63|18.8|18.8|19.2|18.89|18.68|18.63|18.72|18.47|18.45|18.73|18.6|18.59|18.13|18.26|18.01|18.05|18.32|18.96|18.88|18.57|18.48|18.26|18.44|18.91|19.36|18.83|18.7|19|18.55|18.75|18.64|18.58|18.1|18.17|18.05|18.22|17.72|17.43|17.35
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.91|||||||4.86|4.9|4.84|4.89|4.85|4.82|4.82|4.85|4.88|4.99|5.01|4.98|5.03|5.03|5.02|5.01|5|4.97|4.98|4.88|4.98|5|4.97|4.98|5.02|5.12|5.1|5.12|5.12|5.1|5.05|4.99|4.97|4.96|5.04|5.09|5.08|5.03|4.97|4.97|5.01|5|4.96|4.93|5.03|5.07|5.08|5.09|5.11|5.08|5.11|5.08|4.97|4.96|5.01|4.96|5.05|5|5|4.96|4.96|4.95|4.91|4.92|4.9|4.86|4.85|4.85|4.83|4.85|4.82|4.76|4.7|4.72|4.73|4.8|4.78|4.75|4.82|4.84|4.81|4.83|4.8|4.81|4.84|4.8||4.79|4.81|4.78|4.78|4.73|4.71|4.78|4.88|4.87|4.88|4.86|4.86|4.92|4.98|5.21|5.09|4.79|4.77|4.77||||4.69|4.74|4.83|4.88|4.87|4.84|4.84|4.77|4.8|4.77|4.75|4.76|4.73|4.71|4.79|4.7|4.59|4.48||4.86|4.79|4.85|4.72|4.8|4.84|4.95|4.88|4.89|4.83|4.83|4.82|4.84|4.83|4.77|4.74|4.72|4.71|4.69|4.6|4.62|4.58|4.65|4.63|4.63|4.69|4.7|4.61|4.69|4.59|4.64|4.61|4.6|4.73|4.66|4.66|4.72|4.7|4.68|4.65|4.6|4.58|||||||4.63|4.57|4.59|4.55|4.59|4.66|4.62|4.65|4.6|4.63|4.47|4.46|4.54|4.56|4.57|4.56|4.55|4.68||4.76|4.85|4.92|4.8|4.8|4.9|4.88|5.02|5|5.06|5.04|5.28|5.18|5.29|5.27|5.19|5.24|5.26|5.12|5.11|5.2|5.18|5.12|5.16|5.07|5.06|5.09|4.98|5.07|5.06|4.97|4.92|4.83|4.86|4.96|4.94|5.02|4.97|5.08|4.85|4.84|4.75|4.71|4.8|4.74|4.7|4.84|4.74|4.71|4.67
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.63|||||||3.63|3.6|3.59|3.63|3.7|3.64|3.7|3.71|3.74|3.81|3.81|3.78|3.84|3.83|3.83|3.82|3.88|3.88|3.79|3.9|3.88|4.04|4.03|3.96|3.85|3.86|3.8|3.81|3.81|3.77|3.76|3.77|3.74|3.73|3.8|3.87|3.83|3.8|3.8|3.78|3.81|3.69|3.75|3.64|3.73|3.71|3.7|3.95|3.66|3.63|3.66|3.68|3.64|3.59|3.58|3.57|3.65|3.69|3.69|3.7|3.68|3.68|3.66|3.67|3.67|3.72|3.79|3.78|3.72|3.78|3.63|3.61|3.52|3.52|3.52|3.56|3.59|3.49|3.6|3.62|3.61|3.71|3.67|3.74|3.72|3.73||3.87|4.28|4.07|3.97|3.92|3.89|3.93|3.99|3.99|4.05|3.98|3.76|3.76|3.75|3.76|3.77|3.76|3.66|3.66||||3.6|3.61|3.42|3.5|3.45|3.52|3.54|3.57|3.58|3.72|3.69|3.6|3.69|3.58|3.42|3.33|3.24|3.2||3.55|3.54|3.53|3.62|3.67|3.67|3.57|3.54|3.57|3.56|3.59|3.62|3.66|3.71|3.72|3.94|4.15|3.77|3.43|3.42|3.39|3.31|3.29|3.29|3.25|3.34|3.31|3.3|3.33|3.31|3.29|3.32|3.3|3.42|3.42|3.43|3.43|3.43|3.48|3.41|3.4|3.36|||||||3.33|3.03|3.36|3.73|3.39|3.08|2.8|2.84|2.83|2.77|2.67|2.65|2.74|2.74|2.76|2.72|2.73|2.83||2.88|2.91|3.02|2.97|2.95|3.03|3.05|3.32|3.36|3.44|3.39|3.63|3.66|3.73|3.7|3.57|3.56|3.66|3.48|3.43|3.49|3.48|3.39|3.33|3.31|3.4|3.09|3.04|3.16|3.13|3.01|3.03|3.19|3.28|3.42|3.43|3.51|3.45|3.14|2.98|2.95|2.92|2.89|3.02|2.94|2.88|2.98|2.85|2.77|2.73
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.22|||||||4.2|4.21|4.22|4.22|4.27|4.25|4.34|4.37|4.37|4.47|4.52|4.29|4.32|4.32|4.35|4.29|4.26|4.26|4.26|4.22|4.27|4.28|4.28|4.3|4.28|4.37|4.39|4.33|4.33|4.31|4.29|4.3|4.29|4.27|4.3|4.31|4.32|4.33|4.39|4.33|4.33|4.31|4.3|4.29|4.38|4.37|4.39|4.42|4.46|4.43|4.46|4.43|4.35|4.34|4.34|4.36|4.42|4.37|4.37|4.35|4.36|4.36|4.35|4.35|4.31|4.25|4.24|4.24|4.22|4.25|4.23|4.18|4.17|4.31|4.36|4.38|4.38|4.34|4.39|4.43|4.39|4.42|4.42|4.43|4.45|4.43||4.42|4.46|4.41|4.41|4.45|4.45|4.56|4.65|4.54|4.55|4.55|4.63|4.58|4.49|4.5|4.53|4.54|4.59|4.4||||4.35|4.4|4.47|4.4|4.41|4.5|4.62|4.51|4.52|4.6|4.73|5.01|5.57|5.74|5.34|5.44|5.18|4.86||5.08|4.62|4.45|4.42|4.39|4.57|4.67|4.58|4.32|4.36|4.33|4.3|4.32|4.3|4.27|4.2|4.23|4.21|4.21|4.28|4.17|4.17|4.2|4.2|4.24|4.25|4.27|4.25|4.34|4.27|4.3|4.36|4.34|4.43|4.48|4.48|4.61|4.44|4.36|4.31|4.26|4.25|||||||4.34|4.34|4.4|4.36|4.33|4.38|4.39|4.46|4.52|4.63|4.39|4.57|4.35|4.5|4.59|4.54|4.79|4.96||4.77|4.85|5.2|5.55|5.7|5.59|5.08|5.08|4.62|5.07|4.9|4.69|4.26|4.27|4.05|4|4.06|4.02|3.94|3.93|3.97|3.98|3.89|3.86|3.85|3.88|3.83|3.79|3.9|3.93|3.92|3.9|3.78|3.79|3.88|3.89|3.96|3.9|3.93|3.82|3.84|3.79|3.77|3.76|3.75|3.74|3.82|3.73|3.67|3.7
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.73|||||||2.73|2.74|2.65|2.66|2.71|2.68|2.8|2.83|2.89|2.91|2.91|2.88|2.77|2.75|2.73|2.72|2.74|2.72|2.7|2.69|2.75|2.74|2.73|2.75|2.76|2.86|2.87|2.88|2.88|2.89|2.87|2.86|2.85|2.85|2.92|2.9|2.91|2.82|2.82|2.93|3.01|2.74|2.76|2.72|2.74|2.75|2.72|2.72|2.74|2.7|2.73|2.72|2.69|2.7|2.67|2.63|2.69|2.68|2.66|2.65|2.67|2.64|2.61|2.62|2.58|2.56|2.53|2.52|2.52|2.54|2.53|2.51|2.5|2.5|2.56|2.58|2.58|2.59|2.64|2.66|2.65|2.63|2.57|2.56|2.62|2.63||2.61|2.62|2.6|2.65|2.61|2.53|2.52|2.57|2.56|2.57|2.46|2.45|2.46|2.45|2.46|2.47|2.48|2.5|2.45||||2.43|2.41|2.36|2.4|2.39|2.38|2.4|2.39|2.38|2.39|2.4|2.39|2.41|2.35|2.32|2.28|2.27|2.23||2.48|2.46|2.44|2.36|2.43|2.49|2.43|2.41|2.4|2.45|2.44|2.43|2.43|2.46|2.43|2.38|2.41|2.42|2.41|2.36|2.39|2.36|2.38|2.39|2.42|2.46|2.47|2.42|2.45|2.42|2.44|2.46|2.46|2.53|2.47|2.46|2.49|2.41|2.44|2.41|2.36|2.35|||||||2.31|2.32|2.3|2.3|2.33|2.36|2.35|2.35|2.33|2.36|2.29|2.27|2.33|2.36|2.38|2.41|2.37|2.42||2.46|2.53|2.57|2.52|2.54|2.59|2.57|2.65|2.67|2.7|2.71|2.81|2.81|2.94|2.95|2.86|2.89|2.9|2.77|2.69|2.73|2.75|2.65|2.63|2.63|2.55|2.55|2.52|2.66|2.7|2.64|2.62|2.64|2.74|2.84|2.95|2.9|2.93|3.05|2.96|3|2.73|2.85|2.59|2.35|2.38|2.46|2.35|2.3|2.3
07345|100880|/equities/topsun-tech|SHANGHAICOMP|19.04|||||||18.95|18.82|18.93|19.16|19.15|18.97|19.19|19.38|19.29|19.59|19.72|19.85|19.96|20.1|19.98|20.06|20.05|20.12|19.68|19.87|20.04|20.32|20.22|20.36|20.76|21.21|21.48|21.32|21.23|21.44|21.47|22.92|21.91|21.55|21.32|21.2|21.42|21.07|21.08|21.34|21.39|21.58|21.47|21.33|21.81|21.53|20.81|20.86|21.08|21|21.16|20.91|20.82|20.58|20.24|19.93|20.58|20.66|20.06|20.02|20.07|20.05|20|20.14|20.09|20.3|20.16|20|19.9|20.11|20.18|19.99|19.82|19.95|20.16|20.24|20.35|20.46|21|21.15|21.26|21.87|21.89|22.23|22.6|21.79||21.63|21.71|21.68|21.25|20.96|20.95|20.87|21.34|21.34|20.79|21.02|20.68|21.03|21.12|19.9|19.61|19.37|19.3|19.49||||19.04|19.19|18.97|18.9|17.18|17.11|17.34|17.11|17.13|17.29|17.13|17.29|17.15|17.12|17.17|17.08|16.98|16.3||18.01|17.92|17.85|17.48|17.7|17.9|17.73|17.7|17.74|18.11|17.92|17.99|17.59|17.61|17.68|17.26|17.37|17.5|17.41|17.2|17.35|17.19|17.46|17.45|17.62|17.7|17.34|17.08|17.3|17.5|17.42|17.57|17.66|18.01|18.16|17.86|17.84|17.91|18.1|18.11|18.04|18.01|||||||17.65|17.75|17.35|17.41|17.61|17.67|17.45|17.4|17.39|17.6|17.1|17.02|17.52|17.66|18.02|18.22|18.22|18.34||18.86|19.13|19.29|19.24|19.31|19.77|19.9|20.41|19.36|19.04|18.99|19.23|19.45|20.2|19.92|19.79|19.72|19.81|19.47|19.47|19.84|19.58|19.3|18.89|19.03|18.76|18.85|18.9|19.69|19.83|19.66|19.37|19.7|20.22|20.82|21.23|21.01|21.07|20.97|19.95|20.22|19.62|19.04|19.51|19.61|19.73|20.37|20.67|20.38|20.32
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.68|||||||7.62|7.59|7.55|7.62|7.6|7.58|7.7|7.75|7.83|7.95|7.88|7.81|7.73|7.77|7.72|7.75|7.78|7.82|7.65|7.67|7.73|7.73|7.85|7.88|7.88|8.04|8.13|7.89|7.83|7.87|7.7|7.67|7.55|7.5|7.61|7.61|7.63|7.53|7.58|7.57|7.57|7.52|7.54|7.55|7.75|7.8|7.72|7.76|7.79|7.73|7.73|7.74|7.65|7.62|7.62|7.54|7.47|7.55|7.52|7.5|7.53|7.51|7.52|7.52|7.47|7.45|7.49|7.48|7.5|7.56|7.51|7.43|7.43|7.41|7.45|7.54|7.61|7.7|8.04|7.67|7.56|7.66|7.66|7.65|7.67|7.66||7.72|7.81|7.74|7.8|7.85|8.05|8.06|8.05|8.01|8.02|8.03|7.99|8.09|8.09|8.05|8.01|8.08|8.08|8||||8.01|7.81|7.77|8.04|7.99|8.04|7.99|8|8|8.1|8.2|8.05|8.12|7.97|7.88|7.8|7.7|7.49||8.31|8.41|8.53|8.48|8.49|8.55|8.65|8.41|8.43|8.54|8.75|8.62|8.65|8.62|8.62|8.49|8.6|8.56|8.66|8.75|8.76|8.69|8.77|8.83|8.74|9.03|9|8.95|8.95|9.05|9.03|9.12|8.94|9.16|9.07|8.98|9.16|9.08|9.27|9.14|9.05|8.79|||||||8.6|8.6|8.44|8.52|8.56|8.59|8.58|8.63|8.56|8.82|8.38|8.27|8.35|8.34|8.49|8.39|8.54|8.94||9.34|9.74|9.44|9.36|9.47|9.36|9.17|9.39|9.41|9.62|9.5|9.55|9.77|9.86|9.72|9.64|9.72|9.68|9.8|10.09|10.69|9.72|8.84|8.45|8.47|8.53|8.78|8.63|8.96|8.87|8.97|9.06|8.77|8.86|9.22|9.32|8.82|8.55|8.47|8.35|8.35|8.18|7.89|7.99|8.34|8.38|8.48|8.36|8.24|8.34
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.44|||||||9.48|9.47|9.4|9.41|9.47|9.46|9.46|9.58|9.54|9.66|9.55|9.56|9.58|9.65|9.64|9.69|9.74|9.68|9.65|9.68|9.84|9.95|10.01|9.94|9.84|9.92|9.89|9.93|9.85|9.7|9.52|9.58|9.53|9.45|9.44|9.43|9.42|9.44|9.4|9.38|9.46|9.37|9.36|9.33|9.49|9.44|9.5|9.59|9.7|9.47|9.45|9.39|9.33|9.29|9.33|9.28|9.43|9.26|9.21|9.15|9.07|9.04|9.06|9.09|9.1|9.07|9.1|9.14|9.26|9.3|9.25|9.2|9.2|9.13|9.21|9.31|9.26|9.33|9.37|9.42|9.36|9.4|9.44|9.45|9.48|9.56||9.55|9.67|9.66|9.67|9.48|9.28|9.35|9.41|9.42|9.54|9.39|9.34|9.24|9.2|9.17|9.07|9.08|9.13|9.09||||9.03|8.79|8.83|8.82|8.79|8.79|8.82|8.85|8.87|8.9|8.93|8.83|8.88|8.9|8.91|8.95|8.68|8.45||9.1|9.08|9.08|9.04|9.1|9.13|9.14|9.18|9.06|9.08|9.1|9.11|9.11|9.13|9.11|9.05|9.05|9.08|9.04|9.06|9.12|9.09|9.09|9.07|9.11|9.19|9.13|9.09|9.17|9.13|9.09|9.11|9.08|9.21|9.27|9.25|9.26|9.28|9.33|9.31|9.3|9.25|||||||9.38|9.37|9.4|9.35|9.32|9.27|9.24|9.2|9.26|9.27|9.05|9.02|9.13|9.17|9.19|9.26|9.23|9.35||9.6|9.77|9.86|9.7|9.77|9.76|9.68|9.73|9.76|9.8|9.81|9.89|9.9|10.02|9.92|9.86|9.85|9.86|9.73|9.75|9.85|9.84|9.72|9.68|9.65|9.62|9.55|9.62|9.85|9.87|9.85|9.87|9.85|9.82|10|9.99|10.01|10.07|10.08|9.83|9.86|9.74|9.65|9.68|9.71|9.65|9.75|9.6|9.52|9.64
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.78|||||||10.56|10.64|10.4|10.41|10.56|10.55|10.72|10.65|10.78|11.13|11.11|11.01|10.95|11.2|10.18|10.38|10.48|10.43|10.23|10.19|10.62|10.48|10.45|10.37|10.07|10.38|10.14|10.17|10.23|10.3|10.2|10.19|9.96|9.68|9.98|9.96|9.93|9.88|9.93|10.11|9.98|9.9|9.81|9.72|9.82|9.91|9.91|9.98|10.09|9.96|10.26|10.24|10.05|10.18|10.09|10.08|10.24|9.81|9.92|10.08|9.94|9.74|9.64|9.79|9.81|9.88|9.87|9.8|9.33|9.42|9.39|9.1|9|9.06|9.26|9.27|9.3|9.3|9.45|9.47|9.36|9.46|9.35|9.35|9.26|9.15||9.19|9.49|9.33|9.32|9.04|8.93|9.09|9.22|9.27|9.19|9.13|9.01|9.14|9.18|9.21|9.14|9.26|9.15|9.06||||8.84|9.01|8.89|9.06|9.01|9.08|8.85|8.79|8.6|8.6|8.55|8.76|8.73|8.5|8.47|8.32|8.18|8.6||9.56|9.55|9.6|9.44|9.52|9.62|9.9|9.77|9.73|9.87|10.05|10.17|10.24|10.2|10.27|10.4|10.33|10.14|10.14|10.42|10.18|9.95|9.85|9.72|9.68|9.75|9.68|9.58|9.64|9.56|9.28|9.3|9.13|9.32|9.25|9.28|9.53|9.33|9.33|9.24|9.08|8.9|||||||8.83|8.93|8.92|8.98|9.04|9|8.78|8.78|8.77|8.7|8.29|8.25|8.66|8.61|8.73|8.31|8.44|8.77||9|9.32|9.44|9.18|9.12|9.67|9.5|10.31|11.02|11.85|10.77|9.79|9.9|10.04|9.87|9.76|9.75|9.89|9.75|9.61|9.77|9.8|9.38|9.27|9.34|9.24|9.45|9.29|9.69|9.54|9.37|9.25|9.48|10.29|10.04|9.58|9.65|9.39|9.43|9.33|9.42|9.39|9.19|9.26|9.26|8.79|9.02|8.91|8.68|8.7
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25.63|||||||25.55|25.49|25.38|25.37|25.48|25.33|25.48|25.54|25.57|25.54|25.54|25.75|25.79|26.6|26.51|26.6|26.67|26.48|26.39|26.47|26.73|26.61|26.55|26.84|26.96|27.52|27.59|27.44|27.49|27.35|27.16|27.43|26.81|26.71|26.78|26.81|26.75|26.68|26.7|26.71|26.94|27.04|27.18|26.86|27.03|26.7|26.85|26.9|27.15|26.94|26.95|26.84|26.79|26.7|26.74|26.49|26.72|26.75|26.66|26.5|26.5|26.42|26.48|26.46|26.36|26.37|26.36|26.31|26.35|26.26|26.08|25.8|25.88|25.79|26.35|26.53|26.58|26.76|26.86|27.06|27.06|27.07|26.96|26.96|27.19|27.27||27.03|26.91|26.77|26.87|26.75|26.92|27.04|27.11|27.06|26.89|26.79|26.75|26.76|26.83|26.63|26.51|26.52|26.62|26.4||||26.43|25.71|25.87|26|26.09|26.07|26.25|26.14|26.21|26.29|26.37|26.16|26.21|26.09|26.4|26.3|25.87|25.24||26.88|26.84|26.93|26.46|26.77|26.89|26.88|26.87|26.69|26.6|26.66|26.78|26.85|26.82|26.95|27.21|27.15|27.22|26.9|26.57|26.62|26.51|26.67|26.71|26.59|26.7|26.55|26.45|26.72|26.75|26.91|26.91|26.83|27.21|27.28|27.13|27.13|27.09|27.23|27.13|27.1|27|||||||26.9|26.8|26.79|26.7|26.8|26.93|27.04|26.95|27.1|27.22|26.64|26.59|26.93|26.99|27.28|27.73|27.41|27.53||28.42|28.8|28.78|28.74|29.07|28.9|28.77|29.06|28.89|28.8|28.67|28.75|29.02|29.57|29.02|28.79|28.78|28.86|28.62|28.71|28.95|28.99|29.01|28.71|28.68|28.18|28.14|28.06|28.93|29.04|28.74|28.59|28.89|29.18|29.8|29.65|29.38|29.57|29.8|29.01|28.75|28.36|28.1|27.92|28.24|28.22|28.5|28.53|28.79|28.95
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.88|||||||6.59|6.66|6.66|6.55|6.64|6.57|6.56|6.58|6.59|6.77|6.76|6.82|6.84|6.93|6.93|7.01|7.06|6.93|6.91|6.86|6.89|6.88|6.61|6.61|6.62|6.7|6.68|6.63|6.58|6.57|6.56|6.62|6.58|6.51|6.61|6.58|6.54|6.63|6.53|6.49|6.47|6.41|6.39|6.35|6.52|6.49|6.5|6.55|6.59|6.58|6.64|6.59|6.55|6.53|6.57|6.56|6.68|6.57|6.69|6.61|6.59|6.56|6.38|6.38|6.39|6.3|6.25|6.26|6.59|6.62|6.56|6.49|6.53|6.5|6.54|6.59|6.64|6.78|6.72|6.8|6.84|6.48|6.45|6.48|6.51|6.54||6.59|6.63|6.59|6.5|6.52|6.47|6.52|6.61|6.58|6.54|6.47|6.54|6.55|6.57|6.56|6.51|6.49|6.51|6.5||||6.45|6.38|6.51|6.52|6.45|6.38|6.28|6.25|6.24|6.21|6.25|6.26|6.27|6.16|6.22|6.07|6.2|6.03||6.51|6.47|6.51|6.37|6.34|6.38|6.46|6.57|6.47|6.38|6.33|6.29|6.25|6.27|6.26|6.22|6.13|6.11|6.07|6.08|6.09|6.05|6.08|6.06|6.09|6.09|6.12|6.04|6.11|6.09|6.11|6.14|6.16|6.2|6.18|6.19|6.22|6.2|6.2|6.23|6.2|6.18|||||||6.23|6.16|6.11|6.07|6.08|6.11|6.14|6.14|6.08|6.08|5.98|5.97|6.01|6.12|6.13|6.2|6.19|6.14||6.42|6.54|6.56|6.5|6.58|6.59|6.46|6.53|6.59|6.72|6.67|6.68|6.61|6.74|6.7|6.64|6.71|6.7|6.61|6.67|6.69|6.67|6.66|6.6|6.57|6.47|6.53|6.55|6.81|6.67|6.56|6.54|6.4|6.41|6.56|6.53|6.52|6.54|6.6|6.41|6.44|6.37|6.39|6.41|6.28|6.33|6.47|6.35|6.36|6.4
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|67.27|||||||68.5|64.15|64.3|67|67.7|66.17|69.5|67.21|69.19|67.69|69.3|66.51|68.22|64.5|60.64|59.65|61.9|62.8|61|67.91|67.17|71.85|68.91|75.86|70.57|71|66.99|59.65|57.5|58.02|57.87|57.6|55.83|53.6|56.16|54.22|54.01|52.33|54.69|55.86|54.26|56.07|53.81|56.78|55.6|56.57|47.14|39.28|38.52|38.09|38.31|38.73|39.13|39.37|37.86|38.57|38.93|38.7|39.3|40.34|39.93|38.87|39.66|39|39.29|40.1|37.87|39.14|36.11|36.04|35.51|35.42|34.46|35.04|36.12|34.63|34.91|34.19|34.7|35.2|34.59|35.39|34.59|34.27|33.25|32.67||32.66|32.99|32.41|33.32|33.08|32.91|33.15|33.2|33.88|33.8|33.68|33.34|33.64|33.65|33.7|33.56|33.93|33.64|33.93||||33.29|32.01|30.77|29.95|30.03|30.44|30.19|30.13|29.66|29.62|29.71|30.65|30.6|30.19|29.95|29.06|28.06|27.7||33.67|34.9|34.26|33.66|33.93|34.39|34.24|33.93|34.38|35.38|35.89|36.25|36.92|36.61|36.29|36.19|36.5|36.7|36.68|34.88|35.72|35.4|35.12|34.73|34.61|36.26|36.28|36.43|36.23|36.37|35.39|34.37|33.07|34.86|34.62|34.25|35.25|34.63|34.85|33.95|33.88|32.85|||||||32.87|33.89|33.28|33.93|33.86|34.43|33.83|33.74|33.6|34.98|34|32.03|32.63|32.04|32.13|31.54|32.01|33.68||35.35|37.1|37.67|37.96|36.54|37.32|36.68|38.59|37.21|37.17|36.75|38|38.38|39.04|38.83|38.39|38.46|38.57|38.5|37.26|37.59|37.68|36.83|36.42|36.88|36.4|37.7|36.31|38|38.49|37.9|36.46|38.33|39.43|42.45|42|42.15|39.08|38.78|38.15|39.68|38.68|38.6|41.16|39.19|38.49|37.81|38.97|37.54|38.12
07352|100984|/equities/guangri-stock|SHANGHAICOMP|10|||||||9.89|9.83|9.78|9.83|9.88|9.89|9.95|10.12|10.21|10.08|10|10|10.11|10.18|10.14|10.19|10.31|10.23|10.17|10.15|10.19|10.29|10.32|10.32|10.67|10.82|10.86|10.9|11.07|11.18|10.75|10.62|10.63|10.67|10.4|10.23|10.26|10.19|10.23|10.29|10.35|10.07|10.01|10|10.27|10.25|10.27|10.36|10.38|10.4|10.21|10.12|10|10.01|10.2|10.07|10.2|10.09|10.96|10.96|10.77|10.72|10.61|10.67|10.49|10.43|10.49|10.49|10.25|10.24|10.25|10.11|10.09|10.07|10.2|10.26|10.2|10.27|10.38|10.35|10.29|10.36|10.39|10.29|10.37|10.32||10.44|10.41|10.32|10.32|10.33|10.53|10.65|10.77|10.65|10.58|10.61|10.55|10.6|10.69|10.79|10.68|10.66|10.63|10.49||||10.45|11.6|11.9|12.06|11.86|11.86|11.91|11.8|11.61|11.51|11.53|11.66|11.36|11.43|11.53|11.48|11.15|10.69||11.88|11.96|12.03|12.03|11.82|11.92|12.04|11.95|12.02|12.03|12.36|12.79|12.76|12.6|12.51|12.43|12.75|12.68|12.77|12.55|12.64|12.47|12.24|11.96|11.79|11.77|11.63|11.27|11.35|11.58|11.83|11.51|11.58|11.92|12.16|12.21|12.6|12.14|12.18|12.3|12.29|12.42|||||||13.14|12.83|12.9|12.66|13|13.14|13.19|13.33|13.36|13.32|12.38|12.82|12.63|13.18|13.02|12.69|12.95|13.96||14.6|13.76|13.5|13.32|13.25|13.09|12.89|12.75|12.73|12.44|12.34|12.59|12.88|13.2|13.17|13.18|13.2|13.63|13.76|13.52|13.15|13.25|12.61|12.36|12.32|12.3|12.31|12.81|13.36|12.86|12.95|12.45|12.13|12.08|12.18|12.09|12.31|12.37|12.7|12.54|12.57|12.6|12.72|13|12.55|12.25|12.8|12.07|12|11.84
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10|||||||10|10.13|10.2|10.07|10.2|10.19|10.2|10.16|10.35|10.8|10.8|10.52|10.7|10.81|10.77|10.79|10.79|10.79|10.84|10.6|10.86|10.83|10.89|11.3|11.19|11.59|12.28|11.8|11.82|11.88|11.55|11.52|10.94|11.22|11.3|11.46|11.46|11.28|11.18|10.96|10.48|10.09|9.72|9.73|10.13|10.59|11.39|11.28|11.02|11.12|11.16|11.19|10.87|10.93|11.03|10.94|11.07|10.86|10.95|10.92|10.93|10.96|10.76|10.89|10.93|10.92|10.99|10.7|10.63|10.68|10.58|10.4|10.32|10.53|10.67|10.95|11.11|11.16|11.46|11.59|11.65|11.78|11.82|11.49|11.5|11.54||11.56|11.61|11.67|11.8|11.58|11.45|11.6|11.44|11.35|10.95|10.74|10.72|10.7|10.78|10.61|10.81|10.34|10.14|10.02||||9.89|9.92|9.74|9.9|9.9|10|9.96|9.8|9.56|9.75|9.53|9.69|9.66|9.23|9.18|8.84|8.86|9.02||10.02|10.12|9.87|9.71|9.84|9.9|10.1|9.92|9.72|10|10.39|10.39|10.35|10.38|10.54|10.42|10.47|10.53|10.78|10.28|10.5|9.94|10.22|10|9.9|10.05|9.74|9.73|9.48|9.1|9.03|8.98|8.8|8.97|8.77|8.81|8.77|8.8|8.79|8.58|8.5|8.46|||||||8.81|8.66|8.72|8.58|8.75|8.98|8.99|9.02|8.92|8.87|8.5|8.59|8.93|9.07|9.23|8.97|8.85|9.33||9.4|9.55|9.86|9.42|9.46|9.45|9.44|9.93|9.97|9.57|9.47|9.91|10.13|10.17|9.9|9.86|9.59|9.55|9.53|9.44|9.91|10.18|10.4|9.87|9.33|9.08|8.75|8.59|8.91|8.89|8.72|8.74|8.89|8.72|8.91|8.89|8.81|8.8|8.83|8.62|8.63|8.53|8.4|8.84|8.55|8.67|8.67|8.5|8.33|8.29
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|11.41|||||||11.73|11.66|11.82|11.75|12|11.94|12.24|12.38|12.29|12.57|12.8|12.32|12.42|11.72|11.26|11.34|11.66|11.39|11.22|11.17|11.5|11.79|12|12.31|12.57|12.99|12.55|12.5|12.37|12.45|12.23|12.74|13.23|12.65|12.78|12.61|12.63|11.96|11.84|11.59|11.57|11.45|11.25|11.13|11.4|11.31|11.31|11.59|11.93|11.45|11.59|11.61|11.53|11.78|11.88|12.06|12.06|11.8|11.87|11.61|11.34|11.28|10.85|10.68|10.74|10.76|10.64|10.79|10.59|10.46|10.43|10.46|10.32|10.21|10.74|10.62|10.68|10.72|10.95|10.88|10.84|11.05|10.96|11.2|11.52|10.47||9.99|10.16|10.22|9.91|9.84|9.15|9.29|9.45|9.66|9.56|9.49|9.72|9.97|9.06|9.23|8.89|8.59|8.48|8.42||||8.21|8.26|8.34|9.07|9.37|10.41|10.33|9.39|9.02|9.62|9.22|9.12|9.42|9.07|8.59|8.06|7.46|7.81||8.68|8.6824|8.7095|8.8243|8.7365|8.9932|13.13|12.94|13.01|13.01|13.26|13.26|13.3|13.31|13.45|13.35|13.66|13.75|13.25|13.16|13.21|13.14|12.73|12.62|12.65|12.78|12.86|12.79|13|12.87|12.85|12.74|12.48|12.97|12.41|12.44|12.64|12.6|12.42|12.25|12.03|11.96|||||||12.16|12.17|12.25|12.13|12.23|12.2|12.27|12.57|12.5|12.8|12.33|12.11|12.82|13.44|12.77|12.43|12.02|11.94||11.99|11.87|11.58|10.53|10.41|10.8|10.61|11.03|10.81|10.88|10.88|11.16|11.5|11.72|11.62|11.41|11.42|11.57|11.6|11.65|12.12|12.26|11.69|11.46|11.46|11.48|11.71|11.9|12.33|12.19|12.31|12.81|11.94|11.76|12.21|11.1|10.67|10.58|10.74|10.6|10.65|10.21|9.99|10.32|10.05|10.1|10.35|10.43|10.4|10.64
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|29.82|||||||29.66|29.33|29.16|29.77|29.63|29.18|30.28|30.69|31.15|31.51|31.82|32.07|32.61|32.13|32.08|32.31|33.31|30.86|30.27|30.21|30.83|31.84|31.95|32.14|32.49|31.82|31.78|31.57|30.35|30.63|30.73|31.04|30.16|29.66|30.28|30.3|30.7|30.2|30.69|30.66|30.73|30.82|31.44|30.85|30.66|31.04|30.16|30.3|30.49|29.75|29.14|29.26|29.57|29.29|29.1|29|27.93|28.33|28.06|27.9|28.14|27.9|28.1|28.15|28.28|28.51|28.56|28.82|28.22|28.44|28.1|27.9|26.95|27.2|27.49|28.13|27.93|28.52|29.7|29.57|30.03|30.63|30|30.03|29.61|29.54||29.02|29.56|28.47|29.23|29.36|29.09|29.12|30|30.07|30.3|30.5|30.93|32.26|32.4|30.74|30.68|30.85|30.7|30.77||||29.11|28.95|27.74|27.64|28.32|29.26|28.98|29.32|28.46|28.63|28.25|28.99|29.58|29.88|29.56|29.41|28.85|28.53||31.7|32.11|32.07|32.11|32.15|32.21|32.6|33.23|31.89|33.09|33.92|34.3|35.47|35.42|36.11|35.29|36.18|37.07|38.83|38.16|39.5|37.1|37.81|36.4|33.98|35.87|36.05|36.72|37.29|39.2|40.32|38.62|35.11|37.22|36.3|33|33.73|33|33.1|30.09|27.35|25.94|||||||24.44|24.84|24.61|24.64|25.5|25.84|25.83|25.89|25.72|25.95|25.44|25.3|25.95|25.98|26.55|26.71|26.38|26.89||27.53|28.15|28.99|29.46|29.43|29.95|29.77|30.9|31.18|31.64|31.57|31.95|32.65|33.91|34.27|33.99|33.99|34.34|33.28|32.53|33.47|33.46|32.24|31.47|31.98|31.62|31.59|31.45|33.18|33.75|32.78|32.35|33.07|33.4|34.95|35.53|34.72|33.24|33.19|32.7|32.16|31.58|31.99|34.07|37.85|37.18|37.49|38.01|36.21|38.07
07356|100799|/equities/pearl-river|SHANGHAICOMP|5.98|||||||6.32|6.1|5.92|5.87|5.93|5.86|6.1|6.28|6.23|6.37|6.47|5.88|5.79|6.06|5.83|5.53|5.46|5.35|5.24|5.21|5.31|5.14|4.95|4.98|4.9|5.1|5.14|5.13|5.1|4.91|4.82|4.8|4.88|4.73|4.91|4.61|4.61|4.55|4.48|4.5|4.54|4.53|4.88|5.42|4.93|4.48|4.3|4.3|4.37|4.15|4.21|4.18|4.16|4.18|4.19|4.18|4.27|4.3|4.33|4.37|4.38|4.27|4.29|4.28|4.3|4.43|4.43|4.03|3.77|3.8|3.76|3.71|3.66|3.68|3.85|3.9|3.94|4.05|4.28|4.24|4.21|4|3.89|3.98|4.09|3.72||3.7|3.63|3.52|3.44|3.43|3.42|3.47|3.55|3.56|3.56|3.48|3.51|3.55|3.53|3.53|3.55|3.56|3.55|3.51||||3.49|3.48|3.51|3.63|3.67|3.63|3.55|3.51|3.47|3.37|3.32|3.35|3.33|3.24|3.28|3.19|3.07|3.14||3.49|3.44|3.45|3.41|3.49|3.53|3.53|3.49|3.44|3.53|3.53|3.5|3.52|3.59|3.46|3.37|3.38|3.4|3.38|3.37|3.43|3.36|3.39|3.37|3.38|3.45|3.48|3.41|3.44|3.41|3.47|3.45|3.3|3.41|3.31|3.35|3.36|3.31|3.37|3.28|3.19|3.21|||||||3.19|3.19|3.18|3.2|3.26|3.29|3.22|3.23|3.16|3.18|3.11|3.11|3.17|3.18|3.18|3.11|3.15|3.25||3.3|3.31|3.41|3.36|3.33|3.38|3.34|3.6|3.65|3.62|3.66|3.88|3.84|3.94|3.91|3.69|3.69|3.76|3.7|3.62|3.71|3.7|3.6|3.54|3.49|3.44|3.43|3.37|3.46|3.51|3.6|3.4|3.49|3.57|3.67|3.69|3.74|3.75|3.9|3.72|3.68|3.54|3.6|3.68|3.53|3.47|3.52|3.28|3.24|3.21
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.33|||||||3.3|3.34|3.31|3.32|3.41|3.4|3.39|3.46|3.4|3.46|3.46|3.41|3.44|3.43|3.41|3.41|3.42|3.35|3.35|3.34|3.41|3.42|3.44|3.41|3.38|3.42|3.44|3.43|3.38|3.36|3.35|3.35|3.39|3.34|3.37|3.38|3.37|3.37|3.39|3.32|3.32|3.3|3.29|3.3|3.36|3.37|3.36|3.39|3.44|3.39|3.4|3.34|3.29|3.29|3.31|3.31|3.33|3.33|3.32|3.28|3.31|3.32|3.28|3.27|3.29|3.26|3.23|3.24|3.22|3.24|3.22|3.24|3.19|3.16|3.2|3.22|3.2|3.21|3.2|3.23|3.24|3.2|3.21|3.2|3.21|3.21||3.21|3.24|3.24|3.24|3.22|3.23|3.3|3.31|3.31|3.44|3.31|3.34|3.38|3.28|3.23|3.22|3.21|3.2|3.16||||3.13|3.17|3.18|3.18|3.18|3.19|3.22|3.17|3.17|3.18|3.2|3.16|3.23|3.24|3.21|3.25|3.12|3.03||3.31|3.24|3.25|3.2|3.23|3.26|3.28|3.28|3.22|3.24|3.21|3.22|3.26|3.2|3.2|3.16|3.16|3.16|3.14|3.14|3.15|3.14|3.16|3.13|3.15|3.18|3.18|3.15|3.18|3.17|3.17|3.2|3.2|3.23|3.24|3.25|3.25|3.25|3.25|3.25|3.23|3.19|||||||3.19|3.17|3.19|3.15|3.19|3.21|3.23|3.21|3.2|3.22|3.16|3.17|3.2|3.24|3.23|3.26|3.23|3.27||3.39|3.43|3.45|3.4|3.42|3.45|3.42|3.48|3.5|3.53|3.5|3.54|3.52|3.6|3.58|3.53|3.54|3.56|3.49|3.51|3.56|3.56|3.47|3.46|3.41|3.43|3.39|3.38|3.47|3.52|3.48|3.44|3.42|3.42|3.49|3.5|3.54|3.57|3.6|3.52|3.52|3.46|3.47|3.49|3.52|3.45|3.52|3.45|3.4|3.39
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.88|||||||16.13|16.21|16.2|16.41|16.39|16.23|16.73|17.19|17.13|17.31|17.7|17.77|17.55|17.87|18|17.87|17.92|17.61|17.38|16.94|17.1|17.14|17|16.87|16.76|17.02|17.04|16.81|16.87|16.6|16.36|16.24|16.17|16.09|16.2|16.22|16.16|16.11|16.03|15.97|16|15.87|15.83|15.81|16.12|15.89|15.9|15.96|16.07|15.81|15.86|15.81|15.77|15.69|15.61|15.56|15.77|15.92|15.78|15.73|15.63|15.55|15.52|15.6|15.6|15.66|15.58|15.61|15.62|15.59|15.57|15.3|15.43|15.56|15.58|15.61|15.58|15.61|15.94|16.02|16.04|16.18|16.13|16.31|16.58|16.2||16.11|16.04|16.1|15.85|16.24|16.24|16.67|16.97|17.38|17.07|15.82|15.75|15.74|15.79|15.74|15.74|15.65|15.65|15.53||||15.51|15.57|15.91|16.25|16.14|16.04|16.36|16.42|16.37|16.68|16.35|16.13|15.84|15.7|15.98|15.81|15.39|14.61||16.02|15.86|15.92|15.6|16.08|16.56|16.54|16.5|16.53|16.28|16.32|16.07|16.14|16.3|16.35|15.75|15.56|15.63|15.42|15.43|15.51|15.31|15.23|15.27|15.45|15.39|15.18|15.01|15.2|15.15|15.17|15.01|14.96|15.18|15.29|15.46|15.42|15.42|15.52|15.38|15.3|15.3|||||||15.68|15.59|15.59|15.58|15.62|15.69|15.63|15.3|15.23|15.25|14.87|15|15.59|15.7|15.83|15.9|15.99|16.75||16.63|16.77|16.96|17.09|17.16|17.26|16.89|17.35|17.11|17.19|17.35|17.89|17.91|18.19|17.89|16.98|16.36|16.46|16.3|16.43|16.7|16.98|16.53|16.08|16.2|15.94|15.69|15.4|16|16.12|16.19|16.13|16.37|16.42|16.71|16.77|16.79|17.17|17.29|16.6|16.79|16.61|16.13|16.01|16.01|15.53|16.01|15.75|15.46|15.54
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.73|||||||12.65|12.79|12.88|12.87|13.1|13.09|13.14|13.11|13.38|13.55|13.62|13.4|13.1|13.28|13.16|13.19|13.28|13.1|13|12.92|13.33|13.55|13.65|14|13.59|13.9|13.85|13.95|14.1|13.83|13.73|13.58|13.53|13.44|13.62|13.39|13.43|13.26|13.31|13.36|13.26|13.17|13|12.87|13.07|13.22|13.36|13.42|13.45|13.28|13.72|14.04|13.96|14.14|14.3|14.1|14.06|14.39|14.89|13.97|13.63|13.59|13.36|13.62|13.48|13.65|13.73|13.45|13.44|13.7|14.09|12.81|12.64|12.83|13.23|13.3|13.41|13.16|14.49|15.17|13.79|13.87|13.72|14.09|15.22|16.71||18|17.56|15.96|14.51|13.19|11.99|12.85|11.68|10.62|10.53|10.58|10.25|10.29|10.33|10.48|10.33|10.49|10.32|10.37||||10.09|9.9|9.67|9.71|9.67|9.82|9.66|9.6|9.44|9.35|9.33|9.5|9.46|9.24|9.08|8.93|8.74|9.07||10.08|10.24|10.24|10.17|10.24|10.43|10.77|10.46|10.63|11.25|11.63|11.48|11.91|10.83|10.8|10.59|11.02|10.83|10.9|10.9|11.04|10.81|10.65|10.42|10.35|10.79|11.09|11.04|11.03|11.19|11.11|11.22|11.25|11.77|11.65|11.85|12.76|11.6|12.3|11.18|10.16|9.24|||||||9.05|9.37|9.27|9.12|9.28|9.23|9|9.08|9.07|9.22|8.7|8.77|9.29|9.25|9.52|9.86|10.96|11.62||10.98|11.59|11.84|12.1|11.89|10.81|10.44|11.38|11.21|11.11|10.1|10.9|10.9|9.91|9.88|9.66|9.74|9.69|9.8|9.6|9.67|9.69|9.44|9.29|9.25|9.27|9.37|9|9.42|9.39|9.3|9.02|9.33|9.58|9.91|10.1|10.06|9.98|9.95|9.66|9.59|9.41|9.23|9.5|9.67|9.05|9.31|9.1|8.98|8.94
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|19.21|||||||19.98|20.5|21.06|20.93|20.68|20.85|18.95|18.13|19.35|18.03|17.77|17.06|16.94|17.18|16.82|17.11|17.81|17.22|16.93|17.85|18.58|18.1|18.43|18.19|18.32|18.73|19.54|19|18.61|18.92|18.71|18.28|17.66|17.09|17.59|17.69|17.7|17.02|17.29|17.52|17.04|17.1|16.36|16.55|16.55|16.88|17|17.16|17.33|17.63|17.66|17.89|18.1|17.96|17.26|15.69|15.24|14.68|14.53|14.7|14.9|14.56|14.6|14.87|14.84|15.33|15.47|15.41|15.57|15.79|14.53|13.92|14|15.09|15.45|15.16|15.9|16.05|16.44|16.75|16.16|15.42|15.92|15.35|14.91|14.61||14.55|15.22|15.19|15.04|15.3|15.46|15.65|15.59|16.33|17.14|16.7|16.1|16.29|16.54|16.68|16.61|17.31|17.7|18.07||||16.43|14.94|14.88|14.93|14.71|14.88|13.94|14.36|13.43|13.84|13.84|14.12|14.06|13.23|12.73|12.28|11.16|12.4||13.78|14.49|14.2|15.31|15.22|13.84|14.07|13.69|15.12|13.9|15|15.25|14.81|14.19|12.9|12.66|14.07|12.79|13.05|12.6|12.93|11.75|10.68|10.24|10.19|10.87|11.51|11.19|10.17|10.22|10.36|10.57|10.06|10.2|9.89|10.12|10.58|10.38|10.6|11.05|10.11|9.19|||||||8.8|9.48|9.7|10.26|10.03|9.53|9.69|8.81|9.79|9.54|8.67|7.88|7.16|7.05|7.09|6.91|6.81|7.13||7.27|7.6|7.54|7.46|6.78|6.91|6.82|7.22|7.13|7.18|7.21|7.55|7.72|7.97|8.36|8.44|7.67|7.99|7.26|7.06|7.09|7.06|6.89|6.78|6.85|6.73|6.92|6.87|7.04|6.81|6.6|6.45|6.51|6.67|6.81|6.91|7.06|7.05|7.02|7.4|7.01|6.37|6.01|6.15|6.12|6.03|6.14|5.9|5.83|5.94
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.77|||||||9.79|9.3|9.29|10|9.79|10.88|9.89|8.99|8.17|8.27|8.28|8.33|8.25|8.28|8.23|8.24|8.37|8.23|8.19|8.18|8.24|8.5|8.41|8.64|8.63|8.92|8.7|8.57|8.48|8.53|8.57|8.57|8.59|8.24|8.44|8.35|8.39|8.5|8.24|8.23|8.26|8.23|8.2|8.25|8.12|8.2|8.23|8.34|8.25|8.15|8.27|8.27|8.21|8.2|8.18|8.17|8.33|8.35|8.43|8.6|8.53|8.16|8.15|8.18|8.27|8.28|8.34|8.24|8.22|8.29|8.28|8.02|8.09|8.07|8.14|8.2|8.27|8.28|8.51|8.41|8.41|8.56|8.55|8.52|8.37|8.26||8.39|8.43|8.24|8.31|8.35|8.19|8.48|8.69|8.81|8.84|8.65|8.51|8.66|8.66|8.76|8.72|8.88|8.83|8.94||||8.56|8.45|8.23|8.21|8.29|8.66|8.7|8.74|8.73|8.64|8.7|8.79|8.82|8.62|8.52|8.35|8.26|8.66||9.62|9.63|9.6|9.65|9.8|9.82|9.63|9.75|9.59|9.87|10.04|10.39|10.73|10.4|10.29|10.16|10.79|9.81|9.64|10.06|9.77|9.72|9.66|9.72|9.48|9.67|9.83|10|9.09|9.47|9.19|8.94|8.94|9.36|9.51|9.48|9.87|9.08|9.25|8.41|8.2|8.17|||||||8.07|8.08|7.98|8.04|8.18|8.16|8.01|8.12|7.98|8.08|7.62|7.65|7.84|7.86|8.03|7.76|7.92|8.21||8.55|8.65|8.82|8.81|8.75|8.92|9.07|9.85|9.73|9.62|9.55|9.98|10.25|10.21|10.13|9.91|9.95|10.28|9.72|9.53|9.82|9.82|9.84|9.67|9.69|9.44|9.58|9.52|9.81|9.72|9.28|9.22|9.81|10.18|10.51|10.39|10.59|10.69|10.47|10.47|10.11|9.85|9.72|9.94|9.95|9.42|9.75|9.82|9.12|8.88
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.37|||||||2.33|2.33|2.33|2.31|2.37|2.35|2.49|2.53|2.64|2.66|2.69|2.66|2.62|2.59|2.58|2.57|2.58|2.49|2.46|2.43|2.51|2.51|2.48|2.51|2.58|2.58|2.56|2.56|2.59|2.57|2.58|2.53|2.42|2.41|2.46|2.49|2.47|2.42|2.44|2.46|2.49|2.48|2.48|2.39|2.44|2.46|2.47|2.5|2.5|2.44|2.47|2.44|2.37|2.36|2.37|2.36|2.45|2.47|2.46|2.46|2.48|2.46|2.45|2.47|2.52|2.51|2.5|2.51|2.48|2.51|2.54|2.75|2.65|2.94|2.99|2.83|2.57|2.46|2.41|2.4|2.39|2.41|2.38|2.33|2.32|2.31||2.31|2.31|2.28|2.35|2.3|2.31|2.32|2.36|2.37|2.34|2.31|2.3|2.33|2.27|2.26|2.24|2.3|2.3|2.23||||2.16|2.09|2.1|2.15|2.23|2.19|2.29|2.08|2.06|2.07|2.06|2.14|2.16|2.05|2.05|2.02|2.05|2.09||2.32|2.34|2.41|2.33|2.4|2.53|2.3|2.24|2.18|2.22|2.25|2.24|2.26|2.26|2.22|2.19|2.22|2.19|2.2|2.23|2.23|2.23|2.27|2.27|2.27|2.31|2.34|2.33|2.37|2.3|2.32|2.31|2.29|2.4|2.33|2.44|2.28|2.27|2.37|2.32|2.27|2.25|||||||2.22|2.2|2.19|2.2|2.24|2.31|2.33|2.33|2.31|2.32|2.18|2.16|2.26|2.26|2.25|2.18|2.25|2.38||2.42|2.43|2.52|2.44|2.44|2.61|2.57|2.85|2.75|2.78|2.81|3|2.98|3.27|3.03|2.75|2.82|2.88|2.62|2.54|2.65|2.58|2.42|2.42|2.4|2.4|2.42|2.36|2.48|2.56|2.45|2.47|2.74|3.04|2.77|2.52|2.42|2.44|2.44|2.35|2.3|2.24|2.25|2.34|2.28|2.07|2.13|2|1.99|1.94
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.89|||||||6.82|6.81|6.8|6.82|6.87|6.83|6.87|6.89|6.88|6.95|6.94|6.9|6.92|6.95|6.94|6.93|6.93|6.89|6.86|6.85|6.97|6.96|6.97|7.06|7.04|7.18|7.17|7.17|7.21|7.15|7.15|7.11|7.05|6.98|7.09|7.05|7.02|7.04|6.96|6.96|6.94|6.92|6.87|6.86|7|6.96|6.98|7|7.03|6.96|7.06|7|6.94|6.93|6.93|6.92|7.03|7.02|6.99|6.95|6.94|6.93|6.9|6.92|6.94|6.91|6.92|6.91|6.92|6.96|6.96|7.18|7.19|7.3|7.08|7.12|6.99|6.97|6.95|6.96|6.97|6.94|6.93|6.94|6.91|6.87||6.84|6.9|6.88|6.94|6.87|6.83|6.9|7.05|7.03|7.02|7.04|6.9|6.9|6.85|6.9|6.87|6.94|6.91|6.88||||6.8|6.84|6.86|7.07|7.07|7.07|7.21|7.37|7.29|7.05|7.16|7.08|7.25|7.24|7.58|6.89||||||||6.68|6.65|6.72|6.69|6.65|6.68|6.7|6.72|6.77|6.68|6.66|6.6|6.6|6.52|6.5|6.46|6.47|6.43|6.48|6.49|6.52|6.58|6.58|6.52|6.58|6.55|6.63|6.59|6.6|6.7|6.65|6.7|6.69|6.68|6.71|6.7|6.61|6.55|||||||6.56|6.62|6.59|6.59|6.6|6.67|6.66|6.68|6.64|6.72|6.56|6.55|6.78|6.73|6.8|6.84|7.34|7.83||7.8|7.09|7.17|7.07|7.09|7.27|7.41|7.35|7.32|7.38|7.4|7.64|7.74|8.1|8.08|8.04|8|8.09|8.04|8.15|8.41|8.38|8.35|8.5|8.59|8.12|8.42|8.16|8.14|8.38|8.27|7.92|8.26|8.2|8.13|8.48|8.4|7.64|7.75|7.34|7.29|7.17|7.09|7.19|7.15|7.37|7.7|7.64|7.59|7.34
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.65|||||||14.58|14.36|14.34|14.27|14.56|14.51|14.84|14.51|14.44|14.59|14.54|14.33|14.42|14.65|14.43|14.36|14.49|14.35|14.22|14.45|15.21|15.53|15.62|15.65|15.59|16.15|16.38|16.39|16.19|16.4|16.11|16.22|16.16|16.07|16.9|16.52|16.73|16.28|16.06|16.2|15.88|15.52|15.1|15.34|15.55|16.06|15.73|15.49|15.33|14.86|15.3|15.19|15.07|14.99|14.64|14.66|14.86|14.91|14.84|14.97|14.12|14.13|14.04|14.29|14.27|14.57|14.79|14.22|14.02|14.04|13.77|13.75|13.55|13.48|13.94|13.95|14|14.22|14.16|14.21|14.23|14.64|14.79|14.43|14.59|14.69||14.11|14.19|14.07|14.55|14.25|14.28|14.27|14.27|14.51|15.8|15.41|15.02|15.9|15.83|15.11|13.74|14.17|12.89|12.06||||11.85|11.69|11.57|11.86|11.92|12.01|11.94|11.57|11.31|11.23|11.18|11.38|11.45|11.2|11.15|11.17|10.62|11.18||12.42|12.61|12.71|12.51|12.78|12.94|13.2|12.99|12.9|13.42|13.63|13.35|13.32|13.33|13.12|13|13.16|13.15|13.09|13.1|12.86|12.89|12.87|12.56|12.54|12.86|13.1|12.98|13.06|13|13.06|12.85|12.6|12.88|12.83|12.94|13.2|13.34|13.36|13.39|12.71|12.27|||||||12.01|12.09|12.14|12.22|12.03|11.94|11.9|11.86|11.94|11.76|11.21|11.21|11.42|11.35|11.42|11.14|11.05|11.49||11.92|12.16|12.34|12.09|11.89|12.09|12|12.56|12.41|12.42|12.31|12.67|12.81|12.99|12.98|12.81|12.72|12.81|12.79|12.61|12.82|12.76|12.66|12.38|12.51|12.24|12.46|12.19|12.86|12.89|12.67|12.34|12.5|12.87|13.74|13.73|13.96|13.69|13.67|13.55|13.6|13.09|12.87|13.53|13.53|13.46|13.8|13.42|13.48|14.98
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.45|||||||5.39|5.26|5.28|5.24|5.27|5.29|5.19|5.22|5.17|5.28|5.3|5.32|5.24|5.24|5.28|5.32|5.27|5.27|5.25|5.23|5.28|5.25|5.13|5.08|5.08|5.1|5.12|5.01|5.04|5.01|4.96|4.98|5.04|4.99|5.1|5.18|5.15|5.18|5.21|5.18|5.1|5.07|5.02|4.99|5.13|5.14|5.13|5.23|5.24|5.15|5.21|4.98|4.89|4.85|4.85|4.83|4.9|4.87|4.85|4.79|4.79|4.81|4.74|4.75|4.79|4.72|4.73|4.86|4.54|4.55|4.54|4.56|4.52|4.52|4.53|4.55|4.54|4.55|4.55|4.58|4.56|4.57|4.56|4.56|4.59|4.56||4.59|4.64|4.62|4.61|4.6|4.66|4.69|4.73|4.65|4.67|4.63|4.69|4.68|4.62|4.57|4.57|4.56|4.58|4.56||||4.54|4.54|4.55|4.71|4.73|4.67|4.65|4.64|4.66|4.67|4.66|4.65|4.68|4.61|4.63|4.61|4.64|4.54||4.9|4.89|4.93|4.84|4.94|4.98|5.01|5|4.92|4.93|4.94|4.9|4.88|4.9|4.88|4.88|4.77|4.84|4.84|4.79|4.75|4.75|4.8|4.84|4.9|4.93|4.91|4.84|4.87|4.88|4.86|4.86|4.91|4.95|4.97|4.97|4.99|4.98|5.02|5.03|5.01|4.99|||||||5.01|4.96|4.92|4.89|4.9|4.94|4.95|4.93|4.91|4.93|4.83|4.8|4.86|4.93|5|5.08|4.99|5||5.09|5.09|5.06|5.01|5.06|5.02|4.93|4.99|5.02|5.08|5.12|5.23|5.27|5.41|5.41|5.38|5.4|5.46|5.35|5.37|5.37|5.39|5.35|5.36|5.45|5.41|5.45|5.42|5.57|5.58|5.57|5.51|5.46|5.5|5.59|5.6|5.65|5.66|5.71|5.59|5.64|5.56|5.53|5.47|5.48|5.5|5.69|5.7|5.6|5.61
07367|100567|/equities/redstar|SHANGHAICOMP|18.18|||||||17.47|17.26|16.68|16.71|16.97|16.59|17.2|17.04|17.23|17.59|17.62|18.26|18.17|18.03|18.16|18.65|18.8|18.01|16.37|16.5|16.76|16.8|16.12|15.76|15.75|16.33|16.45|16.28|16.34|16.34|16.19|15.85|15.74|15.55|15.8|15.69|15.8|15.31|15.4|15.57|15.34|15.15|15.07|15.09|15.4|15.68|15.72|15.89|15.95|15.58|16.05|15.48|15.21|15.07|15.07|15.21|15.47|15.38|15.02|14.93|15.2|15.09|15.15|15.48|15.32|15.55|15.69|15.29|15.87|16.98|15.44|17.16|16.04|16.08|15.19|14.63|15.1|14.59|13.28|13.4|13.26|13.35|13.19|13.14|13.14|12.94||12.75|13.08|12.99|13.28|13.38|13.35|13.35|13.79|13.98|14.07|13.76|13.58|13.89|13.8|14|13.8|14.11|14.07|13.95||||13.41|13.55|13.67|14.1|13.85|13.71|13.61|13.48|13.23|13.05|12.88|13.34|13.05|12.7|12.62|12.4|12.05|13.21||14.68|14.7|14.64|14.61|15.3|15.95|15.79|15.54|14.13|14.33|14.57|14.7|15.13|15.12|15.45|15.8|15.66|15.38|14.7|15.26|13.87|13.18|13.33|13.59|13.13|13.32|13.32|13.02|13.08|13.07|13.08|12.91|12.68|13.01|12.85|13.16|13.31|13.31|13.42|13.4|13.52|12.9|||||||12.79|13.18|13.1|13.43|13.62|13.55|13.9|14.47|13.15|11.95|11.61|11.46|12.06|12.11|12.6|11.96|10.87|11.33||11.54|11.8|11.91|11.66|11.47|11.8|11.56|12.08|11.92|11.9|11.94|12.4|12.55|12.8|12.77|12.73|12.87|12.61|12.59|12.5|12.85|12.5|12.32|12.22|12.44|13.55|15.05|14.52|13.2|12|11.56|11.2|11.44|11.63|12.02|12.03|12.16|11.97|12.04|11.99|12.01|11.81|11.82|11.54|11.38|11.28|11.61|11.47|11.15|11.01
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.52|||||||12.65|12.66|12.65|12.83|12.88|12.75|13|13.05|13.23|13.46|13.51|13.09|12.89|12.94|12.91|12.94|13.09|12.96|12.86|12.8|12.62|12.82|12.69|12.72|12.68|13.01|13.11|13.11|13.21|13.09|13.11|13.07|13.05|12.83|13.19|13.17|13.3|13.2|13.17|13.39|13.5|14.17|13.7|13.49|13.29|13.42|12.88|12.85|12.79|12.66|12.76|12.95|12.92|13.03|12.66|12.63|12.77|13.46|13.02|11.84|11.91|11.9|11.93|11.88|11.85|11.74|11.66|11.53|11.51|11.98|11.96|11.77|11.73|11.66|11.73|11.87|11.93|11.97|12.13|12.34|12.32|12.35|12.16|12.16|12.29|12.36||12.08|12.02|11.88|11.89|11.87|11.94|12.02|12.18|12.17|12.07|12.22|12.01|12.03|12.05|12.06|12.06|12.05|11.98|11.96||||11.84|11.88|11.85|11.98|12.03|12.11|12.86|12.65|12.51|12.56|12.39|12.65|12.6|12.51|12.6|12.27|12.12|11.88||13.2|13.17|13.2|12.87|13.06|13.29|13.13|13.1|13.15|13.24|13.55|13.25|13.16|13.1|12.98|12.7|12.69|12.78|12.84|12.74|12.75|12.68|12.87|12.7|12.58|12.77|12.77|12.72|12.9|13.01|13.08|12.86|12.8|13.09|13.23|12.92|13|12.96|13.15|13.15|13.19|13.02|||||||12.82|12.75|12.72|12.76|12.94|12.83|12.64|12.48|12.43|12.62|12.36|12.52|12.84|12.88|12.9|13.41|12.51|12.67||13|13.41|13.72|13.51|13.48|13.59|13.6|13.92|13.7|13.78|13.76|14.09|14.36|14.42|14.15|14.12|14.12|14.06|14|14.17|14.27|14.43|14.25|14.09|14.18|13.79|13.65|13.32|14|14.02|13.83|13.45|13.72|14.02|14.44|14.6|14.49|14.35|14.49|14.08|14.22|14.14|13.73|13.85|13.86|14.07|14.23|14.1|14.02|13.99
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|8.7|||||||8.61|8.38|8.37|8.4|8.63|8.11|8.27|8.41|8.43|8.43|8.6|8.6|8.72|8.84|8.53|8.49|8.6|8.89|8.53|8.48|8.59|9.17|8.98|9.2|9.5|10.08|9.6|9.72|9.66|9.74|10.07|10.37|10.45|9.6|9.96|10.02|9.94|9.7|9.66|9.48|9.51|9.32|9.35|9.19|9.29|9.08|8.61|8.9|8.73|8.62|8.83|9.08|8.75|8.5|8.39|8.43|8.44|8.96|8.64|9.31|8.71|8.46|8.08|8.02|7.85|7.84|7.91|7.63|7.71|7.65|7.62|7.2|6.96|7|7.17|7.2|7.35|7.25|7.43|7.74|7.61|7.79|7.81|7.65|7.75|7.8||7.78|7.64|7.49|7.46|7.39|7.37|7.47|7.63|7.74|7.71|7.5|7.45|7.45|7.47|7.52|7.63|7.51|7.44|7.38||||7.29|7.14|7.12|7.29|7.23|7.35|7.02|6.61|6.4|6.41|6.23|6.47|6.36|6.26|6.3|6.11|5.55|5.8||6.44|6.36|6.34|6.05|6.16|6.36|6.4|6.26|6.33|6.84|6.89|7.05|7.21|7.22|6.56|6.48|6.58|6.54|6.54|6.44|6.52|6.59|6.69|6.57|6.68|6.72|6.85|6.66|6.78|6.67|6.72|6.72|6.5|6.37|6.08|6.08|6.1|6.07|6.16|6.03|5.93|5.91|||||||5.73|5.68|5.62|5.64|5.7|5.81|5.71|5.7|5.67|5.68|5.47|5.38|5.6|5.62|5.6|5.44|5.44|5.65||5.78|5.89|5.96|5.83|5.75|5.97|6.04|6.43|6.41|6.55|6.43|6.94|7.08|7.17|6.94|6.84|6.91|6.97|6.73|6.69|6.87|6.89|6.76|6.74|6.73|6.85|6.78|6.59|7|7.14|7.08|6.44|6.39|6.56|6.7|6.63|6.65|6.4|6.55|6.36|6.29|6.13|6.13|6.38|6.15|6.09|6.36|6.16|6.06|6.05
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|13.88|||||||13.99|14.02|14.13|14.12|14.36|14.68|14.21|14.13|13.92|14.24|14.28|14.39|14.59|14.26|14.22|14.22|14.39|14.42|14.23|14.51|14.96|14.66|14.74|14.9|15.02|15.47|15.3|15.32|15.26|15.27|15.19|15.36|15.3|15|15.26|15.25|15.45|15.58|15.71|15.63|15.53|15.47|15.35|15.76|15.8|15.84|15.19|15.27|15.19|15.15|15.51|15.09|14.7|14.51|14.46|14.39|14.8|14.9|14.82|15.05|15.14|14.99|15.03|15.27|15.8|15.8|15.32|15.13|15.43|15.49|14.92|15.33|15.61|14.85|14.88|13.53|13.74|14.03|13.33|13.54|13.54|13.91|13.86|13.66|13.77|13.62||13.71|13.81|13.64|13.84|13.9|13.68|13.9|14.16|14.3|14.46|13.97|13.88|13.98|13.92|14.13|14|14.04|14.01|13.66||||13.33|13.28|12.97|13.25|13.32|13.57|13.54|13.6|13.31|13.21|13.31|13.62|13.7|13.53|13.31|12.82|12.45|12.77||14.19|14.26|14.35|14.27|14.7|14.92|15.49|15.22|15.54|16.43|16.62|16.05|16.63|16.17|15.88|15.22|15.85|15.22|15.05|15.45|15.17|15.05|15.21|14.97|15.28|15.29|15.57|15.3|15.22|15.52|15.35|13.95|13.76|14.17|14.02|14.15|14.5|14.18|14.37|13.85|13.65|13.5|||||||13.37|13.64|13.55|13.54|13.7|13.85|13.74|13.91|13.48|13.53|13.08|13.2|13.6|13.55|13.74|13.49|13.78|14.57||14.8|15.31|15.69|15.58|15.49|15.87|15.68|16.43|16.05|16.02|16|16.48|16.79|16.99|16.88|16.6|16.66|16.99|16.81|16.74|16.91|16.91|16.92|16.24|16.21|16.31|16.33|16.01|16.62|15.47|15.26|16.2|17.12|17.97|17.91|18.19|18.39|18.79|17.92|17.44|17.1|16.86|17.18|16.9|16.86|17.55|18.15|17.65|17.17|17.28
07371|100735|/equities/yibai|SHANGHAICOMP|4.08|||||||4.08|4.09|4.06|4.08|4.12|4.06|4.15|4.22|4.31|4.4|4.41|4.34|4.32|4.35|4.35|4.38|4.41|4.34|4.31|4.3|4.4|4.45|4.37|4.42|4.45|4.59|4.67|4.47|4.48|4.55|4.59|4.17|4.18|4.14|4.23|4.26|4.31|4.23|4.2|4.2|4.45|4.53|4.55|4.39|4.33|4.28|4.24|4.19|4.24|4.17|4.2|4.25|4.23|4.23|4.13|4.04|4.15|4.11|4.09|4.05|4.06|4.04|4.03|4.06|4|3.99|3.85|3.84|3.8|3.83|3.87|3.82|3.77|3.77|3.88|3.99|3.95|3.94|4.07|4.06|4.09|4.08|3.94|3.91|4.01|4.02||3.94|3.94|3.89|3.92|3.84|3.88|3.89|3.96|3.87|3.81|3.81|3.74|3.7|3.72|3.67|3.71|3.68|3.66|3.63||||3.52|3.53|3.53|3.41|3.44|3.47|3.55|3.52|3.57|3.63|3.3|3.39|3.35|3.3|3.33|3.23|3.17|3.21||3.57|3.55|3.59|3.43|3.53|3.61|3.61|3.55|3.55|3.68|3.7|3.69|3.7|3.71|3.68|3.58|3.62|3.63|3.58|3.52|3.56|3.53|3.6|3.57|3.55|3.64|3.63|3.57|3.6|3.57|3.62|3.57|3.55|3.69|3.62|3.62|3.65|3.65|3.7|3.58|3.5|3.47|||||||3.39|3.35|3.39|3.36|3.4|3.46|3.47|3.48|3.42|3.45|3.35|3.31|3.46|3.49|3.49|3.53|3.42|3.5||3.56|3.6|3.78|3.7|3.82|4.24|3.93|4.12|4.07|4.15|4.14|4.39|4.32|4.5|4.39|4.15|4.2|4.2|4.07|4.03|4.11|4.17|3.99|4|3.93|3.93|3.91|3.82|4.02|4.02|3.92|3.88|3.87|3.96|4.08|4.14|4.1|4.09|4.14|4|3.89|3.82|3.73|3.81|3.74|3.72|3.85|3.73|3.67|3.64
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.59|||||||10.23|10.04|10.03|9.87|9.99|9.9|9.73|9.8|9.77|10.02|9.71|9.66|9.77|9.86|9.67|9.81|10.16|9.78|9.6|9.6|9.87|10.14|10.38|10.6|10.5|10.5|10.74|10.55|10.6|10.45|10.35|10.41|10.46|10.4|10.19|10.1|10.28|10.15|9.23|9.28|9.24|9.16|9.1|9.3|9.29|9.55|9.67|9.93|9.97|10.53|10.86|9.87|8.97|9.23|9.21|9.12|8.86|8.05|8.14|8.1|8.14|8.3|8.08|8.1|8.06|7.9|7.82|7.71|7.58|7.72|7.74|7.49|7.44|7.47|7.82|7.81|7.72|7.68|7.87|7.77|7.77|7.87|7.94|7.94|7.85|7.86||7.99|8.11|8.09|7.92|8.01|7.91|8.14|8.01|7.95|7.79|7.66|7.63|7.68|7.75|7.86|7.84|7.93|7.82|7.78||||7.55|7.57|7.44|7.29|7.24|7.25|7|7.01|6.83|6.78|6.81|6.93|6.9|6.8|6.82|6.63|6.49|6.55||7.28|7.29|7.3|7.24|7.32|7.4|7.65|7.68|7.79|7.69|7.79|7.74|7.49|7.36|7.44|7.4|7.37|7.25|7.24|7.3|7.41|7.41|7.43|7.35|7.37|7.55|7.53|7.52|7.67|7.63|7.42|7.26|7.22|7.2|7.22|7.17|7.36|7.21|7.16|7.17|7.2|7.08|||||||7.19|7.03|7.03|7.07|6.68|6.71|6.62|6.5|6.47|6.49|6.22|6.44|6.56|6.59|6.56|6.5|6.37|6.53||6.72|6.99|7.09|6.9|6.81|6.96|6.77|6.9|6.89|6.84|6.75|6.92|6.85|7|6.93|6.91|6.95|7|6.9|6.92|7.02|6.97|6.8|6.76|6.83|6.84|6.93|6.85|7.13|7.08|7.03|6.88|6.95|7.16|7.31|7.17|7.29|7.3|7.34|7.3|7.41|7.42|7.21|7.48|7.29|7.26|7.2|6.86|6.63|6.67
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.43|||||||14.62|14.41|14.19|14|14.22|13.99|14.2|14.26|14.21|14.65|14.6|14.75|14.85|15|14.85|15.13|15.19|14.87|14.65|14.49|14.82|15.32|14.98|14.99|14.84|15.28|15.05|15.09|15.09|14.75|14.48|14.5|14.63|14.63|14.88|15|15.12|15.05|15.09|15.05|15.05|14.91|14.64|14.58|14.8|14.8|15.75|14.32|14.26|14|14.14|14.04|13.8|14.16|14.25|14.2|14.35|14.3|14.35|14.31|14.28|14.32|14.17|14.34|14.19|14.14|14.05|14.02|13.8|13.98|14.3|14.01|13.96|14.1|14.39|15.02|14.8|14.69|14.95|14.65|14.58|14.74|14.55|14.68|14.04|14.3||14.18|15.2|16.28|14.8|13.45|13.49|13.5|13.61|13.63|13.49|13.36|13.24|13.16|13.16|13.14|13.23|13.12|13.09|13.2||||12.92|12.6|11.68|12.01|11.99|11.85|11.95|11.61|11.61|11.75|11.65|11.79|11.83|11.57|11.76|11.55|11.58|10.97||12.19|12.2|12.27|12.03|12.35|12.98|12.59|12.52|12.48|12.47|12.54|12.55|12.61|12.72|12.56|12.52|12.39|12.2|12.26|12.23|12.28|12.3|12.37|12.35|12.24|12.4|12.47|12.35|12.4|12.36|12.47|12.28|12.33|12.39|12.43|12.4|12.49|12.63|12.61|12.54|12.4|12.3|||||||12.56|12.45|12.56|12.42|12.4|12.6|12.81|12.83|12.83|13.2|12.47|12.98|13.23|13.53|13.16|12.46|12.27|12.35||12.4|12.76|12.72|12.63|12.53|12.72|12.69|12.79|12.82|13.08|13.06|13.37|13.36|13.58|13.34|13.17|13.11|13|12.83|12.81|13.06|13.14|13.03|12.85|12.56|12.44|12.43|12.16|12.54|12.49|12.26|12.06|12.15|12.3|12.56|12.54|12.52|12.38|12.46|12.21|12.17|12.06|11.95|12.13|11.98|12.03|12.64|12.57|12.27|12.15
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.64|||||||1.62|1.6|1.59|1.58|1.6|1.6|1.64|1.66|1.73|1.71|1.69|1.62|1.61|1.58|1.58|1.58|1.59|1.55|1.51|1.53|1.58|1.59|1.59|1.58|1.57|1.61|1.59|1.56|1.57|1.53|1.53|1.53|1.51|1.48|1.52|1.52|1.53|1.52|1.51|1.52|1.52|1.5|1.48|1.48|1.54|1.53|1.54|1.6|1.63|1.48|1.52|1.47|1.41|1.41|1.4|1.38|1.41|1.4|1.41|1.39|1.36|1.35|1.35|1.34|1.35|1.33|1.34|1.33|1.32|1.33|1.32|1.3|1.3|1.3|1.32|1.33|1.32|1.32|1.35|1.37|1.38|1.38|1.35|1.34|1.34|1.34||1.35|1.35|1.34|1.34|1.35|1.34|1.36|1.37|1.36|1.36|1.35|1.36|1.37|1.36|1.36|1.34|1.37|1.36|1.38||||1.34|1.33|1.34|1.36|1.35|1.36|1.37|1.36|1.37|1.37|1.37|1.38|1.42|1.38|1.38|1.38|1.33|1.3||1.44|1.43|1.42|1.4|1.44|1.46|1.47|1.48|1.47|1.49|1.5|1.51|1.52|1.52|1.51|1.5|1.5|1.5|1.51|1.52|1.54|1.53|1.52|1.53|1.54|1.6|1.55|1.55|1.56|1.54|1.55|1.54|1.54|1.58|1.58|1.62|1.59|1.59|1.61|1.59|1.55|1.56|||||||1.63|1.63|1.63|1.63|1.68|1.64|1.66|1.66|1.65|1.69|1.64|1.56|1.6|1.6|1.62|1.6|1.59|1.67||1.7|1.72|1.77|1.72|1.72|1.78|1.77|1.84|1.84|1.86|1.83|1.89|1.88|1.93|1.98|1.99|1.95|1.95|1.9|1.86|1.96|1.91|1.74|1.77|1.7|1.67|1.66|1.71|1.78|1.81|1.74|1.78|1.69|1.73|1.87|1.95|2.01|2.23|2.22|2.02|1.84|1.67|1.52|1.38|1.25|1.22|1.26|1.18|1.18|1.17
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.284|||||||0.286|0.286|0.285|0.285|0.282|0.28|0.283|0.287|0.294|0.293|0.294|0.283|0.284|0.282|0.281|0.28|0.283|0.277|0.266|0.269|0.277|0.284|0.285|0.285|0.287|0.284|0.292|0.293|0.297|0.294|0.293|0.295|0.293|0.289|0.293|0.297|0.297|0.299|0.298|0.304|0.306|0.3|0.297|0.294|0.299|0.292|0.292|0.296|0.301|0.274|0.279|0.278|0.268|0.267|0.269|0.27|0.272|0.273|0.273|0.27|0.256|0.256|0.257|0.254|0.253|0.252|0.254|0.255|0.252|0.255|0.259|0.235|0.235|0.235|0.236|0.24|0.24|0.242|0.247|0.246|0.25|0.25|0.243|0.243|0.244|0.243||0.245|0.246|0.245|0.238|0.235|0.234|0.236|0.239|0.241|0.234|0.234|0.235|0.238|0.243|0.244|0.239|0.243|0.243|0.245||||0.242|0.242|0.238|0.242|0.245|0.247|0.25|0.25|0.253|0.255|0.255|0.255|0.261|0.256|0.257|0.255|0.248|0.248||0.268|0.267|0.268|0.262|0.266|0.268|0.269|0.271|0.27|0.276|0.278|0.277|0.277|0.274|0.267|0.265|0.267|0.263|0.264|0.265|0.269|0.266|0.265|0.272|0.276|0.281|0.273|0.266|0.266|0.28|0.29|0.277|0.252|0.257|0.266|0.287|0.286|0.29|0.299|0.3|0.292|0.289|||||||0.317|0.318|0.317|0.318|0.33|0.326|0.327|0.324|0.315|0.318|0.303|0.295|0.298|0.295|0.295|0.293|0.291|0.309||0.324|0.336|0.34|0.325|0.315|0.314|0.313|0.312|0.3|0.299|0.298|0.304|0.306|0.31|0.312|0.315|0.312|0.315|0.309|0.303|0.31|0.318|0.289|0.288|0.283|0.282|0.282|0.288|0.297|0.299|0.295|0.293|0.285|0.268|0.282|0.279|0.27|0.285|0.309|0.312|0.31|0.288|0.268|0.248|0.225|0.225|0.23|0.225|0.227|0.228
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|21.66|||||||22.45|22|21.62|21.34|21.78|21.37|21.51|21.7|21.34|21.51|21.98|21.75|21.71|20.86|20.59|20.35|20.54|20.63|19.59|19.25|19.8|19.99|20.11|20.1|20.36|21.26|20.76|20.74|20.83|20.99|20.86|20.85|20.34|20.31|20.92|21.02|21.16|21.07|20.95|21.05|21.17|21.15|20.94|21.16|21.97|22.13|22.02|22.83|23.73|21.57|23.52|22.52|22.8|22.16|20.81|20.55|21.17|20.95|21.1|21.2|21.44|21.23|21.68|20.88|20.55|20.7|21.37|21.01|21.05|21.26|21.59|21.21|21.43|20.38|20.81|19.49|18.85|18.9|19.2|19.73|19.29|18.99|19.14|18.68|19.29|18.84||18.84|18.84|18.11|18.19|18.18|18.17|18.52|18.65|18.65|18.57|18.41|17.97|18.03|17.93|18.04|18.2|18.35|18.22|18.13||||17.94|17.88|17.52|18.05|18.84|19.1|19.03|18.2|18.5|18.72|18.82|19.37|21.02|19.11|19.54|18.13|16.48|15.68||17.42|17.2|17.26|17.36|18.01|18.48|18.5|18.28|18.78|19.4|19.37|19.54|19.11|19.36|18.82|18.47|18.65|18.73|18.61|18.53|18.8|18.77|18.05|18.01|18.15|19.01|18.18|18.05|18.42|18.06|17.78|17.88|17.54|18.12|18.07|18.66|18.4|18.1|18.28|18.22|18.11|17.76|||||||17.57|17.76|17.87|18.04|18.41|18.5|18.92|18.65|16.95|16.9|16.37|16.46|16.88|16.83|16.9|16.75|17.07|17.73||18.26|18.3|18.97|18.57|18.43|19.01|19.51|20.54|19.93|20.23|20.3|21.69|21.38|21.14|21.14|20.4|20.28|20.78|21.12|21.03|21.72|22.18|20.16|20.1|19.3|19.16|19.4|19.14|19.98|19.96|19.76|18.99|19.75|19.9|20.4|20.68|20.86|21.39|21.99|21.09|20.28|19.31|19.23|20.38|19.79|19.13|19.68|19.27|18.5|18.46
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.06|||||||4.16|4.09|4.02|4|4.04|3.97|4.03|4.05|4.03|4.06|4.07|3.98|4|3.95|3.9|3.87|3.87|3.86|3.78|3.76|3.83|3.87|3.91|3.93|3.9|4.01|4.02|3.95|3.93|3.95|3.94|3.92|3.84|3.79|3.87|3.88|3.9|3.87|3.85|3.88|3.93|3.93|3.91|3.93|4.07|4.14|4.14|4.27|4.14|3.76|3.94|3.9|3.73|3.7|3.63|3.59|3.61|3.64|3.68|3.64|3.66|3.57|3.56|3.54|3.54|3.55|3.54|3.48|3.48|3.44|3.37|3.34|3.31|3.3|3.34|3.35|3.33|3.34|3.4|3.43|3.42|3.44|3.46|3.38|3.42|3.41||3.45|3.47|3.43|3.43|3.43|3.46|3.51|3.54|3.55|3.55|3.53|3.52|3.55|3.54|3.55|3.54|3.58|3.58|3.6||||3.51|3.51|3.52|3.53|3.54|3.56|3.63|3.61|3.63|3.63|3.65|3.66|3.76|3.78|3.75|3.75|3.41|3.29||3.64|3.61|3.61|3.62|3.65|3.69|3.7|3.7|3.72|3.74|3.8|3.79|3.78|3.82|3.77|3.73|3.77|3.84|3.81|3.82|3.83|3.76|3.75|3.74|3.78|3.78|3.69|3.66|3.66|3.61|3.6|3.62|3.58|3.64|3.64|3.67|3.7|3.64|3.69|3.7|3.63|3.6|||||||3.65|3.67|3.65|3.66|3.74|3.77|3.81|3.82|3.72|3.68|3.49|3.45|3.48|3.5|3.51|3.49|3.52|3.63||3.78|3.82|3.89|3.78|3.79|3.87|3.84|3.91|3.79|3.81|3.81|3.85|3.89|4|4|3.94|3.95|3.97|3.95|3.97|4.08|4.22|3.84|3.95|3.85|3.79|3.82|3.79|3.84|3.83|3.83|3.82|3.94|3.96|3.99|3.92|3.91|4.07|4.12|3.98|3.97|3.61|3.51|3.52|3.43|3.38|3.51|3.43|3.39|3.43
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.95|||||||8.59|8.42|8.07|8.03|8.06|7.97|8.31|8.36|8.25|8.58|8.64|8.66|8.74|8.5|8.49|8.61|8.58|8.1|7.89|7.93|8.17|8.27|8.13|8.11|8.12|8.52|8.56|8.4|8.36|8.35|8.19|8.21|8.1|7.99|8.16|8.18|8.23|7.99|7.96|8|8.1|7.96|7.93|7.92|8.15|8.21|8.19|8.51|8.79|7.99|8.24|8.04|7.71|7.72|7.49|7.5|7.63|7.51|7.41|7.31|7.32|7.18|7.23|7.29|7.35|7.23|7.25|7.24|7.16|7.19|7.12|7.57|7.35|7.43|7.61|7.41|7.45|7.3|7.07|7.06|6.96|7|7.02|6.94|7.01|6.82||6.86|6.91|6.84|6.81|6.93|6.91|6.98|7.08|7.13|7.18|7.23|7.18|7.18|7.1|7.12|7.03|7.09|7.1|7.08||||6.99|7.38|7.31|7.29|7.25|7.34|7.18|7.17|6.96|7|7.03|7.23|7.56|7.07|7.06|6.97|6.89|6.53||7.23|7.25|7.35|7.04|7.11|7.21|7.34|7.3|7.42|7.46|7.41|7.19|7.29|7.28|7.28|7.2|7.25|7.35|7.24|7.25|7.12|7.15|7.18|7.11|6.91|7.13|6.97|6.74|6.69|6.72|6.69|6.73|6.66|6.73|6.81|6.83|6.89|6.89|6.91|6.93|6.78|6.71|||||||6.78|6.85|6.78|6.87|6.7|6.78|6.82|6.8|6.62|6.71|6.52|6.42|6.54|6.54|6.75|6.73|6.69|6.84||7.09|7.26|7.44|7.32|7.33|7.48|7.51|7.66|7.74|7.99|8.22|7.82|7.74|7.59|7.58|7.27|7.28|7.39|7.38|7.41|7.74|7.73|7.03|7.03|6.95|6.85|6.91|6.85|7.11|7.12|7.11|6.89|6.96|7.08|7.24|7.25|7.3|7.36|7.58|7.41|7.32|7|7|6.97|6.81|6.88|7.15|6.92|6.76|6.83
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|||||||10.58|10.84|10.3|10.57|10.72|10.72|10.56|10.54|10.58|10.65|10.37|10.42|10.57|10.66|10.72|10.56|10.4|10.68||11.12|11.41|11.34|11.33|11.42|11.5|11.31|11.39|11.42|11.43|11.43|11.44|11.53|11.78|11.66|11.63|11.54|11.72|11.58|11.46|11.64|11.51|11.41|11.29|11.4|11.22|11.27|11.32|11.73|11.66|11.71|11.57|11.62|12.01|12.21|12.18|12.39|12.48|12.85|12.26|12.13|11.69|11.47|11.79|11.87|12.07|11.74|11.88|12.13|11.98
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.66|||||||2.63|2.66|2.66|2.65|2.66|2.65|2.72|2.78|2.83|2.82|2.82|2.8|2.77|2.75|2.73|2.73|2.7|2.68|2.68|2.63|2.69|2.7|2.68|2.69|2.69|2.77|2.74|2.71|2.72|2.71|2.68|2.64|2.65|2.62|2.68|2.67|2.69|2.66|2.64|2.65|2.67|2.64|2.64|2.65|2.72|2.72|2.73|2.75|2.81|2.77|2.82|2.78|2.67|2.66|2.69|2.7|2.74|2.75|2.75|2.7|2.7|2.67|2.69|2.66|2.68|2.64|2.65|2.67|2.68|2.69|2.6|2.52|2.51|2.5|2.53|2.57|2.55|2.55|2.58|2.6|2.59|2.62|2.6|2.59|2.6|2.56||2.57|2.59|2.56|2.57|2.57|2.54|2.56|2.62|2.62|2.62|2.6|2.62|2.64|2.64|2.64|2.61|2.64|2.62|2.58||||2.52|2.51|2.52|2.58|2.56|2.59|2.61|2.59|2.59|2.62|2.59|2.61|2.64|2.62|2.62|2.61|2.55|2.51||2.79|2.75|2.76|2.72|2.75|2.78|2.82|2.8|2.8|2.84|2.85|2.84|2.88|2.9|2.9|2.88|2.9|2.91|2.91|2.93|2.95|2.91|2.91|2.88|2.88|2.95|2.99|2.92|2.96|3.01|2.74|2.74|2.71|2.8|2.75|2.83|3.01|2.92|2.65|2.57|2.5|2.47|||||||2.46|2.48|2.44|2.43|2.44|2.47|2.46|2.46|2.44|2.47|2.4|2.37|2.43|2.45|2.49|2.49|2.46|2.52||2.57|2.63|2.65|2.61|2.62|2.66|2.63|2.73|2.77|2.78|2.81|2.91|2.93|3.04|3.02|2.93|3.01|3.05|2.94|2.87|2.91|2.91|2.78|2.75|2.74|2.7|2.73|2.75|2.86|2.89|2.85|2.85|2.83|2.88|2.95|3.02|3.07|3.08|3.13|3.11|2.99|2.84|2.84|2.88|2.78|2.75|2.84|2.72|2.64|2.68
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|9.76|||||||9.97|10.05|9.86|10.69|10.43|9.48|9.57|9.36|9.46|9.65|9.81|9.95|9.65|9.71|9.66|9.59|9.27|9.39|9.28|9.4|9.88|10.49|10.22|10.45|10.86|10.81|10.22|10.3|9.8|9.47|9.41|9.57|9.4|9.44|9.81|8.92|8.78|8.75|8.75|8.85|8.79|8.77|8.75|8.96|8.96|9.06|9.11|9.28|9.39|9.24|9.11|9.22|9.15|9.22|9.09|9.1|9.17|9.22|9.21|9.4|9.58|8.71|9.06|8.83|8.88|8.9|9|9.13|8.91|8.91|8.81|8.55|8.6|8.67|8.67|8.7|8.73|8.68|8.87|8.96|9.02|9.21|9.18|9.4|8.99|8.88||8.91|9.23|9.1|9.21|9.51|9.4|9.82|10.04|10.24|10.19|10.41|10.63|11|11.01|11.07|10.93|11.47|11.53|11.64||||11.01|10.9|11.09|10.77|10.9|11.26|11.14|11.58|10.87|10.87|11.01|12.05|12.26|12|12.36|12.24|11.3|10.98||12.2|11.47|11.46|11.86|10.78|10.16|10.51|10.05|11.17|11.95|11.89|12.27|12.04|12.21|13.08|14.53|13.85|13.18|12.14|11.64|12.7|12.37|12.3|11.93|13.25|14.72|13.38|12.16|11.05|12.27|11.15|10.51|11.03|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||5.2|4.92|4.76|4.89|4.64|4.67|4.62|4.8|4.92|4.88|4.67|4.77|4.98|4.53|4.65|4.55|4.39|4.73||4.78|5.12|4.78|4.69|4.26|4.34|4.32|4.55|4.73|4.87|4.65|4.79|4.35|4.44|4.44|4.32|4.27|4.34|4.29|4.2|4.27|4.2|4.1|4.07|4.06|3.99|4.07|4.04|4.18|4.19|4.14|4.14|4.19|4.11|4.28|4.31|4.27|4.17|4.27|4.11|4.12|4.06|4.05|4.1|4.04|4.04|4.27|4.04|3.98|4.03
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|28.23|||||||28.73|28.88|28.52|29|29.61|28.45|28.82|28.97|27.8|28.85|26.69|25.09|25.2|26|25.54|24.47|24.58|24.59|23.25|24.3|24.19|24.87|23.22|22.93|22.5|22.83|22.6|22.09|22.38|22.23|21.74|21.92|22.31|22.06|22.3|21.98|21.23|21.45|21.25|21.7|21.33|21.07|20.97|21.15|21.35|21.5|21.7|22.19|21.98|22.15|22.08|22.04|21.98|22.72|22.75|22.2|22.4|21|20.86|20.95|21.35|21.59|21.67|21.81|21.86|21.27|20.95|20.81|20.42|20.61|20.78|20.41|20.85|20.7|20.8|20.37|20.13|20.24|20.32|19.85|19.74|19.49|19.03|19.33|19.28|18.85||19.31|19.06|18.39|19.34|19.15|19.78|19.8|19.76|19.42|19.24|19.25|19.17|19.41|19.84|20|19.49|19.41|19.32|19.52||||18.79|18.96|19.29|19.53|19.5|19.31|18.65|18.48|18.26|17.93|17.9|18.25|18.05|18.18|18.18|17.01|16.88|17.68||19.64|21.48|21.32|20.83|21.46|21.71|21.45|21.8|21.65|21.3|21.43|21.6|21.48|21.36|21.7|21.64|21.97|21.63|21.84|21.62|21.93|22.21|22.17|22.15|21.78|22.1|22.99|22.1|21.43|21.7|20.52|20.86|20.2|20.71|20.85|20.67|21.17|20.12|19.34|19.59|19.73|19.13|||||||19.24|19.34|19.27|19.42|19.75|20.1|20.17|20.05|19.02|18.79|18.21|18.29|18.96|19.13|18.6|18.69|18.97|17.98||17.89|18.35|18.26|18.69|18.36|18.32|18.24|17.98|17.96|18.25|18.23|17.93|18.16|18.28|18.17|18.15|17.68|17.86|17.26|17.37|17.6|17.43|17.34|17.23|17.31|16.91|16.81|16.81|17.49|17.6|17.32|17.37|17.29|17.57|18.4|18.17|18.29|18.03|18.33|18.14|18.79|18.44|17.84|17.62|17.55|17.45|17.6|17.8|17.62|17.57
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|18.54|||||||18.35|18.33|18.3|18.76|18.92|18.6|19|18.94|19.51|19.9|19.76|19.15|19.36|19.34|18.99|19.05|19.44|18.55|18.2|18.9|20.09|19.38|19.61|19.57|19.62|19.88|20.39|20.37|20.42|21.23|20.46|20.26|20.19|19.54|19.91|19.67|19.59|19.48|20.14|19.79|17.99|17.99|17.56|17.67|17.81|18.12|18.28|18.25|18.55|17.93|18.46|19.02|18.49|18.66|18.46|18.48|18.68|17.78|17.29|18.19|17.93|17.78|17.69|17.85|17.92|18.54|18.73|18.68|18.68|19.06|17.68|16.07|16.02|16.46|16.73|16.73|16.74|16.68|17.08|17.33|17.17|17.5|17.44|17.67|17.39|17.33||17.23|17.92|17.83|18|18.36|18.15|18.53|18.86|19.49|19.82|20.24|19.26|19.89|20.28|20.28|20.01|20.87|21.28|20.27||||20.09|19.5|18.32|19.02|18.54|18.27|16.61|17.13|16.58|16.65|17.22|17.57|16.99|16.89|16.67|15.42|14.02|15.23||16.92|17.36|17.35|17.8|17.71|17.72|18.44|18.36|20.3|19.66|21.12|21.23|20.05|20.44|19.18|19.21|21.16|21|21.57|23.97|22.91|20.83|19.45|17.68|17.36|18.19|19.25|17.5|17.88|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.27|9.18|9.19|9.3|9.14|||||||9.07|9.17|8.99|9.08|9.03|8.92|8.71|8.56|8.45|8.37|7.92|7.91|8.01|8|8|7.89|7.79|8.13||8.28|8.47|8.54|8.45|8.39|8.57|8.43|8.78|8.76|8.74|8.69|9.06|9.02|9.19|9.18|9.16|9.25|9.19|9.16|9.08|9.2|9.15|8.94|8.85|8.74|8.7|8.68|8.48|8.76|8.72|8.61|8.31|8.44|8.62|8.83|8.92|9.04|8.89|8.94|8.79|8.92|8.88|9|8.9|8.6|8.62|8.49|8.25|8.05|8.03
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.66|||||||9.5|8.9|8.92|9.91|11.01|12.23|11.12|10.11|9.19|8.35|7.59|6.9|7.03|7.12|7.12|7.1|7.32|7.34|7.04|6.88|7.02|6.9|6.65|6.89|6.74|6.95|6.85|6.71|6.74|6.82|6.8|6.79|6.79|6.6|6.79|6.64|6.68|6.57|6.55|6.66|6.65|6.6|6.63|6.67|6.52|6.65|6.73|6.66|6.77|6.77|6.98|7.01|6.75|6.91|6.93|6.76|6.58|6.71|6.63|6.85|6.6|6.28|6.08|6.14|6.13|6.11|6.1|6.04|5.99|5.98|5.95|5.78|5.68|5.72|5.83|5.91|5.91|5.88|6.01|6.08|6.08|6.13|6.05|6.05|5.97|5.93||5.9|6.12|6|6.09|6.07|6|6.11|6.17|6.49|6.4|6.32|6.28|6.45|6.45|6.44|6.38|6.55|6.43|6.4||||6.14|6.1|6.04|6.23|6.31|6.42|6.38|6.39|6.21|6.2|6.17|6.37|6.31|6.18|6.07|5.96|5.74|6.15||6.83|6.94|6.92|6.95|6.92|7|7.36|7.32|7.28|7.55|7.89|8.34|8.04|8.22|8.56|9.26|8.42|7.65|7.95|7.63|8.11|7.37|6.7|6.46|6.24|6.5|6.55|6.4|6.51|6.85|6.23|6.25|6.21|6.36|6.12|6.15|6.36|6.31|6.47|6.35|5.77|5.73|||||||5.72|5.92|6.03|6|5.87|5.58|5.29|5.25|5.24|5.27|5.02|5.04|5.26|5.21|5.28|5.08|5.05|5.31||5.43|5.62|5.71|5.54|5.41|5.6|5.45|5.61|5.59|5.57|5.62|5.86|5.8|5.95|5.92|5.89|5.95|6.03|5.94|5.78|5.89|5.86|5.81|5.72|5.69|5.58|5.6|5.51|5.61|5.48|5.4|5.26|5.36|5.39|5.53|5.49|5.55|5.51|5.57|5.49|5.41|5.39|5.24|5.48|5.46|5.41|5.62|5.54|5.57|5.45
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.7|||||||21.05|21.17|21.08|21.76|20.95|20.54|21.1|21.44|21.41|21.9|21.85|21.85|21.35|21.6|21.64|21.48|21.8|21.35|20.85|21.23|21.02|21.81|22.42|22.74|23.05|24.01|23.42|23.29|23.28|22.97|22.88|23.11|22.88|22.9|22.99|23.01|23.21|23.01|23.34|23.74|23.36|23.18|22.7|22.55|23.03|22.98|22.93|23.01|23.21|22.46|22.77|22.94|22.71|22.87|22.86|22.84|22.84|23.57|24.02|24.49|24.8|23.78|24.16|24.15|24.62|24.62|25.1|24.18|24.25|24.5|24.13|21.94|22.46|23.76|23.23|23.69|24.13|22.67|23.1|23.78|21.62|21.69|21.7|22.11|21.79|21.85||20.63|21.11|20.87|20.4|20.77|19.31|19.93|20.07|20.69|20.12|20.07|19.84|20.7|20.82|20.97|20.88|21.21|20.82|21.54||||20.74|20.6|20.16|19.92|19.79|20.7|20.47|20.58|20.32|19.95|19.74|19.95|19.72|18.8|18.97|18.61|18.5|19.96||22.18|22.18|21.96|21.72|22.12|22.22|22.6|22.54|22.94|23.41|23.9|24.72|25.54|26.12|26.67|25.36|25.44|24.09|24.32|25.04|25.11|24.15|24.13|24.04|23.55|24.66|25.14|24.49|24.55|25.83|25.59|26.09|26.4|26.01|25.11|22.83|23.11|22.75|23|22.41|22.45|22.34|||||||21.7|21.33|21.16|21.36|21.38|20.41|20.55|20.7|20.43|20.29|19.3|19.68|19.74|19.5|19.74|19.21|18.7|19.44||19.89|20.9|21.02|20.68|21|21.43|21.4|22.84|22.58|22.38|21.98|23.51|24.79|22.9|22.69|22.4|22.27|22.05|21.33|20.94|21.58|21.78|21.7|21.42|21.55|20.91|21.34|20.96|21.6|21.71|21.14|20.74|22.22|22.68|23.96|23.33|24.14|22.45|22.43|22.14|21.11|20.2|19.66|20.54|20.56|20.71|21.11|19.97|19.35|19.47
07386|942835|/equities/hz-first|SHANGHAICOMP|16.27|||||||15.7|15.61|15.48|15.56|15.8|15.36|15.52|15.75|15.71|16.31|16.31|16.55|16.55|16.61|15.74|16.1|16.22|16.13|15.32|14.59|14.39|14.78|15.01|14.94|14.57|14.72|14.65|14.55|14.46|14.6|14.39|14.33|14.23|13.72|14.01|14.08|14.25|14|13.98|13.96|14.5|14.36|14.54|14.63|14.87|14.69|13.35|13.54|13.73|13.55|13.57|13.49|13.38|13.48|13.29|13.28|13.51|13.8|14.09|14.21|14.48|13.71|13.58|13.71|13.4|12.98|12.96|12.69|12.62|12.79|12.71|12.69|12.69|12.62|12.79|12.67|12.54|12.5|12.73|12.64|12.68|12.91|12.26|12.27|12.17|12.11||12.12|12.23|12.03|12.27|12.37|12.4|12.52|12.64|12.74|12.69|12.64|12.57|12.88|12.97|12.67|12.39|12.57|12.49|12.5||||12.26|12.19|12.29|12.06|11.94|12.22|12.03|12.03|11.99|12.11|12.17|12.28|12.47|12.4|12.54|12.53|12.47|12.41||13.79|13.74|13.86|14.07|14.29|14.43|14.7|14.49|14.42|14.54|14.7|14.86|15.19|15.08|14.97|14.67|14.89|15.2|15.44|15.38|15.15|14.9|15.3|15.03|14.86|15.14|15.29|14.54|14.35|14.15|14.11|14.38|14.35|14.77|14.61|14.61|14.81|14.68|15.08|15.44|14.78|14.55|||||||14.56|14.46|13.68|13.7|13.9|14.27|14.31|14.5|14.48|14.05|13.4|13.58|13.99|14.13|14.28|14.3|14.16|14.42||14.8|15.19|15.21|15.36|15.7|15.91|15.51|15.58|15.56|15.67|15.5|15.46|15.78|16.31|16.38|16.37|16.46|16.5|16.36|16.62|17.25|17.35|17.47|17.31|17.44|16.39|16.48|16.3|17.05|17.09|17.29|16.49|16.75|17.61|18.19|18.03|18.44|17.61|17.8|18.17|17.89|17.63|17.62|18.64|18.27|18.26|19.18|19.87|18.06|18.2
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.74|||||||14.8|14.99|14.7|15.05|15.18|14.78|14.66|14.71|14.89|15.22|15.36|15.23|15.47|15.74|15.7|15.45|15.45|15.55|15.39|16.49|17.25|16.84|16.42|16.14|15.88|16.22|16.07|16.04|16|16.2|16.03|15.92|15.55|15.38|15.7|15.72|15.88|15.85|15.97|15.71|15.69|15.71|15.25|15.3|15.33|15.51|15.59|15.49|15.57|15.38|15.74|15.52|15.42|15.49|15.37|15.3|15.27|15.17|15.21|15.17|15.23|14.93|14.89|15.16|15.07|15.15|15.25|14.97|14.87|14.92|14.85|14.52|14.33|14.47|14.68|14.74|14.81|14.71|15.1|15.07|15.07|15.32|15.23|15.3|15.23|15.27||15.51|15.08|14.58|14.74|14.84|14.63|14.93|15.24|15.56|15.39|15.42|15.3|15.8|15.92|16.09|15.66|16.36|16.41|15.81||||15.52|15.1|15.03|15.24|15.07|15.44|15.18|15.24|14.91|14.77|14.77|15.09|15.25|15|14.8|14.68|14.35|14.65||16.28|16.22|16.55|16.63|16.42|17.07|17.14|16.84|17|17.47|18.2|18.46|19.15|19.05|18.58|18.87|19.96|19.24|20.12|21.05|20.1|20.66|18.78|18.73|17.03|18.52|19|18.89|19.3|18.91|18.31|17.92|17.69|18.32|19.08|18.75|19.1|18.47|17.92|17.48|16.88|15.76|||||||15.3|15.41|15.29|15.17|15.41|15.35|15.43|15.92|15.57|15.01|13.95|13.95|14.36|14.35|14.57|14.36|14.75|15.41||16|16.8|16.94|16.31|16.1|15.93|16.1|16.89|16.68|16.47|16.27|17.63|17.75|17.36|17.07|16.5|16.29|16.53|16.64|16.3|16.81|16.64|16.23|16.13|16.71|15.38|15.57|15.82|16.72|17.04|16.68|16.39|17.05|17.82|18.44|18.99|19.85|19.52|20.09|19.37|17.61|17.29|16.93|18.81|17.95|16.96|17.92|17.32|16.23|17.51
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.42|||||||7.46|7.43|7.38|7.48|7.53|7.52|7.74|7.89|7.83|7.98|8.09|7.99|8.07|8.19|8.2|8.08|8.06|8.12|8.15|7.92|8.08|8.13|8.01|7.98|7.93|8.07|8.09|7.99|8.02|8.05|7.93|7.8|7.78|7.75|7.94|7.88|7.79|7.72|7.69|7.66|7.74|7.68|7.72|7.72|7.88|7.84|7.94|7.96|7.98|7.88|7.9|7.9|7.81|7.79|7.77|7.7|7.77|7.77|7.75|7.73|7.72|7.7|7.61|7.76|7.77|7.78|7.79|7.77|7.83|7.77|7.68|7.57|7.52|7.51|7.69|7.81|7.67|7.66|7.86|7.89|7.85|7.97|7.96|8.04|8.02|7.9||7.87|8.03|7.99|7.96|7.94|7.91|8.02|8.22|8.33|8.22|8.08|7.98|8.02|7.97|8.09|8.1|8.42|8.07|7.98||||7.91|7.98|7.93|8.2|8.3|8.42|8.8|8.71|8.6|8.67|8.3|8.3|8.42|8.08|8.32|7.92|7.56|7.06||7.84|7.78|7.74|7.79|7.9|8.31|8.26|8.05|8.32|8.22|8.46|8.74|8.65|8.67|8.65|8.13|8.29|8.24|8.23|8.39|8.44|8.36|8.14|8.2|8.29|9.04|8.84|8.67|8.54|8.92|8.76|7.96|7.81|8.44|8.13|8.15|8.07|8.03|7.92|7.2|7.1|7.06|||||||7.09|7.22|7.24|7.22|7.47|7.35|7.26|7.46|7.27|7.22|6.87|6.87|7.26|7.43|7.3|7.29|7.82|8.69||8.29|8.2|8.2|8.32|7.91|7.61|7.58|7.83|7.92|8.45|8.71|9.68|8.8|9.08|8.25|7.5|7.33|7.43|7.37|7.41|7.36|7.39|7.27|7.19|6.97|6.87|6.78|6.75|6.89|6.86|6.83|6.73|6.74|6.8|7|7.05|7.01|7.09|7.23|6.91|6.85|6.83|6.82|6.9|6.89|6.87|6.96|6.7|6.52|6.52
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.54|||||||11.66|11.63|11.79|11.75|12.02|11.92|12.08|12.18|12.42|12.12|12.04|11.93|12.2|12.31|12.21|12.24|12.66|12.4|12.17|12.65|12.74|13.18|12.9|12.49|12.15|12.53|12.53|12.56|12.69|13|12.13|12.05|12.05|11.93|12.24|12.35|12.52|12.32|11.73|11.77|11.32|11.26|11.2|11.13|11.27|11.36|11.49|11.55|11.48|11.39|11.48|11.45|11.29|11.28|11.25|11.17|11.43|11.2|11.27|11.24|11.34|11.18|11.19|11.31|11.27|11.17|11.19|11.3|11.26|11.36|11.29|11.09|10.93|11.16|11.27|11.41|11.56|11.56|11.81|11.94|11.83|12.53|11.92|11.76|11.68|11.58||11.42|11.91|11.81|11.72|11.96|11.82|11.9|12.35|13|13.19|13|12.42|12.81|12.34|11.22|11.07|11.36|11.3|11.32||||11.04|11.08|10.71|11.25|11.03|11.1|10.51|10.57|10.45|10.52|10.37|10.65|10.42|10.4|10.59|10.26|10.4|11.28||12.53|13.11|13.1|13.08|12.88|13.25|13.21|13.09|13.07|12.92|13.18|13.15|13.28|13.11|12.96|12.69|12.77|12.86|13.13|13.2|12.84|12.84|12.33|12.35|12.56|13|13.67|13.25|12.47|12.18|12.32|11.91|11.52|11.68|11.59|11.31|11.54|11.48|11.43|11.6|11.63|11.61|||||||11.83|11.62|11.55|11.57|11.48|11.24|11.08|10.96|11.09|11.06|10.53|10.47|10.72|10.82|10.96|10.6|10.71|11.27||11.97|11.64|11.71|11.63|11.34|11.39|11.07|11.48|11.39|11.49|11.48|12.12|12.16|12.48|12.59|12.54|12.38|11.99|11.64|11.56|12.05|11.62|11.59|11.46|11.42|11.42|11.17|10.71|11.16|11.09|10.96|10.68|10.85|11|11.22|11.15|11.19|11.13|11.31|11.04|11.11|11.02|10.7|10.98|11.06|11.09|11.22|10.9|10.62|10.66
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|18.83|||||||19|18.83|19.53|19.4|19.82|19.39|19.45|19.68|19.62|20.33|20.2|20.23|20.72|20.68|20.43|20.62|21.2|20.89|20.2|19.86|20.46|21.37|22.97|21.91|20.6|21.42|20.5|20.24|20.65|20.78|20.1|20.27|19.92|19.18|20.41|19.54|19.8|18.79|17.96|17.8|17.3|17.38|17.51|17.09|18|19.13|19.45|17.68|17.5|17.14|17.33|17.4|17.32|17.46|17.46|17.2|17.64|17.72|17.59|17.68|17.63|17.01|16.39|17.17|17.11|17.75|17.54|17.03|17.14|16.98|17.22|16.9|17.03|17.43|16.97|18.4|18.98|19|19.81|18.01|17.46|17.69|17.17|18.36|17.66|16.05||16.36|16.99|17.21|17.19|16.75|16.01|16.22|16.72|17.15|16.48|15.88|15.68|15.81|16.11|15.56|15.33|15.18|15|14.99||||14.76|14.93|14.46|14.62|14.83|14.25|14.1|13.98|13.36|13.78|13.7|14.5|14.24|13.93|14.27|13.5|13.97|15.52||17.24|16.94|15.4|15.19|15.37|16.14|16.43|15.84|14.4|14.6|16.22|16.87|15.34|15.58|14.16|12.87|12.98|13.04|12.93|13|13.2|13.19|13.29|13.1|12.99|13.19|13.04|12.86|13.08|13.1|13.36|12.71|12.58|13.02|12.85|13.02|13.14|13.03|12.94|12.61|12.59|12.45|||||||12.65|12.75|12.62|12.7|12.92|13.14|12.95|12.97|12.9|12.65|12.08|12.11|12.72|12.76|12.55|12.38|12.33|13.06||12.96|13.24|13.66|13.65|13.49|13.81|14.36|15.95|17.72|19.09|17.35|15.77|14.34|13.04|12.9|12.93|12.93|11.75|12.17|11.69|11.93|11.78|11.7|11.6|11.46|11.44|11.44|11.18|11.62|11.32|11.16|10.89|11.11|11.15|11.45|11.28|11.25|11.14|11.08|10.89|10.91|10.74|10.55|10.84|10.72|10.79|11.04|10.65|10.52|10.63
07391|100619|/equities/silan-microele|SHANGHAICOMP|32.54|||||||31.44|31.08|31.23|31.54|31.46|30.2|30.8|30.44|30.35|30.18|30.36|30.37|29.98|29.8|28.92|28.84|29.83|29.39|28.47|29.88|30.28|31.83|32.47|33.2|31.69|32.29|30.29|29.38|28.04|28.25|27.56|27.74|27.48|26.87|27.16|27.19|27.04|26.93|27.72|26.3|25.95|26.09|26.1|25.59|25.95|26.39|26.3|26.27|25.73|25.37|25.33|25.57|25.44|25.5|25.22|25.3|24.89|25.02|24.93|24.76|24.84|24.37|24.51|24.71|24.69|24.96|24.82|24.74|24.63|24.84|24.45|24.03|23.6|23.88|23.99|23.85|23.8|23.66|23.81|24.15|23.92|24.44|24.26|24.37|23.97|23.88||24.02|24.27|23.8|24.02|24.54|24.4|24.99|24.51|24.51|24.52|24.55|24.59|25.14|25.05|25.27|24.81|25.16|25.15|25.31||||25.02|24.4|24.16|24.39|24.4|24.95|24.83|24.34|24.07|24.32|24.29|23.9|24.17|23.97|22.77|22.55|21.51|21.5||23.89|23.94|24.11|24.11|24.39|24.61|24.44|24.5|24.63|24.65|25.22|25.42|25.8|25.65|25.67|25.26|25.95|25.73|25.76|26.02|26.67|26.24|26.46|25.6|25.51|26.86|27.08|27.02|27.14|27.1|26.66|26.7|25.72|26.65|26.79|26.65|27.28|26.32|26.81|26.54|26.45|25.77|||||||25.07|25.85|25.75|25.26|25.44|25.43|25.44|25.12|25.21|25.41|24.38|24.22|24.67|24.68|24.95|24.09|24|24.7||26.02|27.36|28.16|28.52|28.11|28.5|28.09|28.96|28.12|27.6|27.18|27.36|28.12|27.93|28.04|27.8|27.79|28.29|28.16|28.26|27.76|28.12|27.68|27.18|27.45|26.79|27.29|27.78|29.13|29.34|29.32|28.33|29.78|31.18|33.03|33.3|32.08|30.39|29.9|29.79|29.63|28.51|27.97|31.07|29.53|29.41|28.39|28.76|28.68|28.26
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|56.3448|||||||57.9448|60.3241|62|58.7724|53.6345|52.4207|53.2|49.7793|47.5172|48.5517|44.1379|42.6621|43.8276|45.331|43.5103|42.669|43.3034|42.2483|42.3862|45.7241|46.8483|46.1793|45.5862|44.4276|44.6207|45.4621|46.9448|44.8207|45.331|44.2827|43.4207|39.5517|38.2414|36.5724|38.7517|37.3724|35.6552|34.8276|35.1034|34.331|33.5655|34.0483|33.4|33.4138|34.6896|35.3793|34.3103|32.9655|32.5034|32.9172|30.8483|32.3241|30.731|30.7931|30.1034|29.869|29.1862|27.2483|27.2345|28|28.1241|27.8759|28.1724|28.8828|28.4552|29.1655|27.7034|25.1862|25.1517|25.6414|25.2345|24.5448|24.7724|25.1034|25.531|25.6552|26.3724|26.3655|27.0896|27.4276|27.4276|27.9448|28.3379|28.8207|28.469|28.3034||27.7517|28.9172|29.3448|28.3655|28.6138|29.3172|29.4|29.0276|29.5862|31.2276|32.4138|29.469|30.0965|29.3586|27.6345|25.6896|26.8965|28.2621|26.3172||||23.9241|21.7517|19.7724|19.5586|20.0483|19.4828|17.8759|17.8552|17.1034|17.0759|16.9655|17.2276|17.2621|17.3793|17.1448|16.8552|15.9172|17.2896||19.2138|20.1655|19.5862|20|20.1862|20.0965|20.4483|19.9862|20.1655|21.2414|21.9103|21.5655|22.3379|21.0207|20.5586|20.1103|21.6828|21.5586|22.3655|22.269|22.1793|21.8345|21.8759|21.7724|21.3724|23.6828|22.9172|23.0552|20.9586|21.731|21.0069|19.7517|19.2552|18.6552|18.3103|18.5379|19.0207|17.7379|17.6345|17.931|17.1241|16.4138|||||||16.6138|16.9172|16.4897|16.3793|16.5862|16.3103|16.2414|16.0759|16.269|16.1379|15.1931|15.2138|15.2069|15.0414|14.9655|14.8069|14.8621|15.3586||15.8069|16.0759|16.1724|16.2414|15.8621|16.0345|15.7448|16.331|16.2069|16.1724|16.2345|16.9862|17.1241|17.4621|17.6552|17.731|17.6345|18.469|17.8276|16.2069|15.9793|15.8552|15.7241|15.2207|15.6414|15.6276|15.8897|15.8552|16.2414|15.8759|15.8965|15.3862|15.5379|15.8138|16.4207|16.3172|16.3172|16.0828|16.1172|15.6965|15.7517|15.6552|15.3103|15.6276|15.5517|15.6483|16.0483|16.069|15.9103|15.7517
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|11.45|||||||11.74|11.95|11.36|11.23|11.03|10.51|10.79|10.87|11.08|11.17|11.05|10.58|10.69|10.8|10.61|10.78|10.76|10.56|10.17|10.49|10.63|10.79|10.91|10.79|10.92|11.24|11.3|11.31|11.37|11.77|11.38|11.48|10.81|10.74|10.95|10.98|11.04|10.93|10.85|10.9|10.73|10.47|10.06|10.06|10.23|10.23|10.39|10.45|10.56|10.45|10.59|10.53|10.46|10.56|10.53|10.27|10.44|10.14|10.12|10.22|10.33|10.29|10.27|10.45|10.42|10.51|10.54|10.27|10.25|10.29|10.23|9.93|9.79|9.98|10.05|10.07|10.21|10.12|10.61|10.85|10.81|11.4|11.24|11.91|10.83|10.71||10.79|11.55|11.39|11.44|11.42|11.39|11.58|12.13|11.52|10.47|10.26|10.18|10.23|10.31|10.62|10.37|10.49|10.32|10.51||||10.04|9.71|9.39|9.38|9.58|9.22|8.88|8.96|8.74|8.83|8.92|9.22|8.88|8.9|8.65|8.17|7.89|8.53||9.48|9.96|10.05|10.37|11.05|10.71|10.91|10.35|11.3|10.59|10.86|9.87|9.89|9.87|9.8|9.68|10.18|10.39|10.75|10.36|10.24|10.36|9.42|9.11|9.2|10|10.47|10.03|9.89|9.93|10.09|10.23|9.64|10.19|9.94|10.15|10.87|10.63|9.95|9.79|9.1|8.62|||||||8.5|8.72|8.43|8.94|8.44|8.17|7.43|7.43|7.45|7.52|7.17|7.1|7.23|7.15|7.2|6.99|6.95|7.25||7.37|7.6|7.66|7.55|7.47|7.68|7.62|8.1|7.94|7.81|7.91|8.29|8.59|9.08|8.99|8.87|8.95|8.73|8.97|8.95|8.67|8.9|8.77|7.97|8.06|7.58|7.95|7.65|8.29|8.22|7.47|6.79|6.92|7.06|7.3|7.33|7.43|7.17|7.25|7.03|7.08|6.88|6.54|6.87|6.58|6.82|7.1|7|6.77|6.81
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.24|||||||8.1|8.05|7.65|8.15|7.99|8.36|8.05|7.32|7.08|7.04|7.18|7.04|7.01|7.15|7.14|6.88|6.81|6.86|6.86|6.9|6.78|6.78|6.73|6.77|6.86|7.04|6.95|6.97|7.02|7.14|7.13|7.11|7.12|6.78|6.96|6.99|7.07|6.91|7|7.12|6.93|6.92|6.84|6.67|6.87|6.77|6.8|6.86|6.93|6.92|7.11|7.04|6.97|7.07|7.06|6.9|6.97|6.89|6.9|6.85|7.09|7.12|6.93|7.11|7.03|7.06|7.35|7.53|7|7.09|6.88|6.78|6.55|6.66|6.66|6.81|6.68|6.73|6.92|6.74|6.75|6.86|6.99|7.08|7.02|6.97||7.22|7.42|7.02|6.85|6.8|6.58|6.25|6.38|6.25|6.18|5.99|6.01|5.99|5.99|6.12|6.08|6.28|5.71|5.73||||5.61|5.72|5.72|6|6.04|5.88|6|5.93|6.23||6.43|6.37|6.14|5.96|5.79|5.58|5.6|5.89||6.2|6.16|6.05|6.13|6.08|6.32|6.38|6.72|6.4|6.63|6.61|6.57|6.65|6.51|6.49|6.55|6.42|6.18|6.15|5.92|5.96|6.03|6.02|5.89|6|6.03|6.05|6.1|6.16|6.29|6.17|6.12|6.03|6.05|5.95|6|6.01|6|5.95|6.08|6.06|6.07|||||||6.04|5.85|5.73|5.74|5.76|5.81|5.89|5.83|5.95|5.99|5.72|5.45|5.35|5.31|5.22|5.17|5.44|5.63||5.51|5.47|5.76|6.06||6.14|5.85|6.13|6.04|5.96|5.82|6.03|6.13|6.45|6.43|6.43|6.6|6.75|6.59|6.61|6.74|6.59|6.28|6.24|6.39|6.37|6.57|6.26|6.47|6.52|6.42|6.18|6.5|6.8|6.91|7.27|7.65|7.56|7.2|6.88|6.55|6.7|6.38|6.08|5.83|5.55|5.74|5.54|5.29|5.15
07395|100576|/equities/tianyi-science|SHANGHAICOMP|31.81|||||||30.72|30.62|29.66|30.47|30.03|29.14|29.3|29.55|29.17|29.91|29.74|29.97|30.41|30.6|30.48|30.9|30.53|29.35|28.33|28.93|29.71|30.64|30.37|30.08|30.15|29.95|29.73|28.65|28.2|28.38|29.06|28.85|28.53|27.67|28.21|27.87|27.18|26.09|26.28|26.29|25.88|25.59|25.42|25.67|26.17|25.64|25.85|26.01|26.24|25.78|26.2|25.63|25.57|25.73|25.09|24.99|25.05|25.15|25.07|25.03|25.25|25.9|26.43|26.59|27.3|26.79|27.07|27.12|26.56|26.24|26.51|26.18|26.4|25.18|24.37|24.46|24.65|24.67|24.49|24.57|24.33|24.59|24.42|24.13|24.08|24.05||23.96|23.99|23.65|24.03|24.36|24.38|24.55|24.91|24.8|24.86|25.16|25.82|26.18|26.17|26.43|26.21|25.74|25.93|25.97||||25.55|27.42|27.02|26.67|26.3|26.33|26.49|26.12|26.13|26.24|26.08|26.72|26.88|26.94|26.8|26.83|26.53|24.65||26.69|27.44|27.21|26.65|27.15|27.85|27.62|27.71|27.2|26.94|27.59|27.54|27.72|27.68|27.96|27.35|27.98|28.1|27.74|27.2|26.87|26.6|26.78|27.19|26.99|27.35|27.45|27.35|27.69|27.84|28.03|27.7|27.78|27.63|28.15|28.03|28.4|27.81|28.13|28.35|28.42|27.91|||||||28.23|28.43|28.38|29.04|29.35|29.22|29.26|28.66|30.04|31.44|31.03|31.02|28.77|28.56|29.06|28.86|28.15|27.62||28.91|29.79|29.95|29.49|29.09|29.44|28.88|28.65|28.86|29.58|29.57|29.6|30.05|30.86|30.87|30.65|30.15|30.36|30.08|30.35|30.53|30.53|30.33|30.03|30.6|30.24|30.74|30.29|31.7|31.62|31.81|31.78|32.08|32.36|33.12|33.05|33.74|33.76|33.71|34.3|34.56|34.12|33.7|32.26|31.65|31.31|31.74|32.5|32.18|32.1
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.8|||||||5.78|5.81|5.74|5.62|5.68|5.51|5.68|5.8|5.89|6.09|6.06|5.98|6.06|6.07|6.09|6.04|6.07|5.99|5.96|5.83|6.03|6.09|6|6.07|6.02|6.22|6.12|6.17|6.2|6.03|5.95|5.83|5.82|5.81|5.96|6.04|6.06|6.01|5.93|6|6|5.89|5.88|5.97|5.71|5.69|5.8|5.78|5.79|5.75|5.79|5.8|5.65|5.66|5.63|5.57|5.76|5.69|5.77|5.73|5.76|5.81|5.59|5.68|5.67|5.64|5.61|5.48|5.47|5.51|5.47|5.34|5.17|5.18|5.41|5.5|5.47|5.47|5.64|5.63|5.64|5.82|5.55|5.65|5.75|5.6||5.53|5.78|5.8|5.62|5.75|5.23|5.23|5.35|5.36|5.31|5.19|5.17|5.18|5.22|5.23|5.24|5.35|5.21|5.19||||5.04|4.92|4.92|5.08|5|5.02|4.91|4.88|4.82|4.82|4.76|4.92|4.91|4.79|4.74|4.55|4.47|4.85||5.39|5.66|6.23|5.66|5.67|5.15|5.42|5.51|5.36|5.15|5.13|5.05|5.06|5.03|4.97|4.9|4.92|4.87|4.83|4.78|4.88|4.85|4.91|4.85|4.81|4.9|4.91|4.81|4.82|4.84|4.87|4.82|4.79|4.86|4.66|4.71|4.77|4.76|4.78|4.64|4.59|4.54|||||||4.46|4.45|4.45|4.44|4.57|4.67|4.66|5.18|5.3|5.89|5.35|4.86|4.42|4.47|4.4|4.23|4.3|4.43||4.45|4.67|4.49|4.37|4.34|4.48|4.5|5|4.99|5|5.03|5.42|5.37|5.38|5.27|5.16|5.24|5.25|5.22|5.1|5.16|5.14|4.98|4.97|4.93|4.99|5.04|4.81|5|4.88|4.75|4.61|4.68|4.73|4.82|4.84|4.88|4.86|4.96|4.8|4.76|4.67|4.66|4.84|4.8|4.93|4.78|4.53|4.41|4.32
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.03|||||||12.83|12.77|12.83|12.84|13.01|12.8|12.93|13.17|13.34|13.63|13.46|13.41|13.41|13.48|13.36|13.37|13.63|13.35|13.24|13.17|13.77|14.04|14.22|13.99|14.04|14.54|14.67|14.74|14.44|14.83|14.91|15.16|14.56|14.85|15.47|14.72|14.93|14.84|15.02|15.38|15.02|14.12|13.77|13.97|14.4|15.27|15.41|15.04|14.29|13.73|14.24|14.36|14.07|14.08|13.57|13.55|13.8|13.87|13.77|14.08|14.13|14.2|14.13|14.52|14.61|14.35|14.91|14.06|13.94|13.73|13.05|12.9|12.18|12.15|12.68|12.9|12.09|12.12|12.27|12.37|12.54|13.17|13.01|13.57|12.34|12.61||12.56|12.73|12.2|12.29|12.38|12.21|13.2|12.78|12.75|12.19|11.46|11.37|11.57|11.64|12|11.9|11.63|11.79|11.18||||10.88|10.61|10.46|10.7|10.58|10.88|10.52|10.6|10.34|10.33|10.24|10.53|10.66|10.34|10.28|10.12|9.74|10.25||11.39|11.94|12.23|12.15|11.8|11.77|12.29|12.31|12.85|14.28|13.77|13.31|12.1|12.17|12.16|12.17|12.51|12.25|12.22|12.35|12.28|12.23|12.22|11.9|11.78|12.34|12.55|12.42|12.47|12.23|12.36|12.28|11.86|12.5|12.48|12.75|12.7|12.9|12.89|11.72|11.4|10.84|||||||10.61|10.9|10.82|10.79|11.07|11.14|11.11|11.21|11.19|11.12|10.51|10.5|10.84|10.74|10.64|10.35|10.53|11.25||11.64|12.09|12.07|11.93|11.81|12.33|12.25|12.98|12.59|13.01|12.4|13.24|13.2|13.72|13.95|13.62|13.07|13.4|13.54|12.31|12.59|12.9|12.22|12.24|11.77|11.73|12.14|11.83|12.6|12.56|12.25|11.98|12.5|13.18|13.69|14.5|15.3|14.5|14.11|15.64|15.28|14.52|14.23|15.35|13.95|12.68|11.53|10.48|10.18|10.35
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.4|||||||7.35|7.44|7.16|7.11|7.18|7.1|7.27|7.16|7.28|7.54|7.46|7.4|7.52|7.65|7.43|7.46|7.44|7.48|7.39|7.34|7.65|7.72|7.81|7.9|7.79|8.09|8.21|7.93|7.82|8.24|7.49|7.43|7.37|7.13|7.35|7.22|6.99|6.86|6.94|6.94|6.82|6.63|6.63|6.63|6.9|6.99|6.94|6.98|7.04|6.9|6.65|6.64|6.54|6.55|6.52|6.55|6.64|6.82|6.2|6.03|6.07|6.01|5.91|5.92|5.9|5.92|5.97|6.01|5.99|6.06|5.79|5.59|5.51|5.56|5.68|5.77|5.77|5.66|5.8|5.83|5.75|5.86|5.77|5.83|5.79|5.74||5.69|5.73|5.66|5.69|5.7|5.7|5.79|5.87|5.89|5.86|5.82|5.87|6.06|5.83|5.88|5.78|5.86|5.83|5.79||||5.67|5.68|5.7|5.83|5.87|5.88|5.89|5.87|5.85|5.78|5.8|5.86|5.88|5.83|5.83|5.76|5.63|5.65||6.28|6.21|6.21|6.08|6.24|6.2|6.2|6.19|6.25|6.28|6.39|6.41|6.41|6.38|6.42|6.24|6.3|6.25|6.22|6.24|6.38|6.26|6.27|6.21|6.28|6.55|6.57|6.43|6.55|6.61|6.46|6.5|6.47|6.72|6.72|6.72|6.78|6.64|6.69|6.67|6.55|6.38|||||||6.37|6.55|6.51|6.41|6.4|6.39|6.41|6.44|6.34|6.42|6.07|6.03|6.21|6.25|6.38|6.27|6.39|6.81||7.35|7.64|7.74|7.75|7.44|7.55|7.45|7.24|7.02|7.11|7.18|7.26|7.52|7.79|7.34|7.37|7.19|7.34|7.35|7.21|7.72|7.02|6.72|6.58|6.56|6.48|6.48|6.49|6.87|6.86|6.79|6.59|6.7|6.97|7.14|7.23|7.42|7.39|7.8|7.3|7.5|7.14|7.37|7.44|6.76|6.54|6.62|6.29|6.06|6.02
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.6|||||||3.57|3.6|3.6|3.55|3.58|3.56|3.61|3.65|3.68|3.71|3.71|3.69|3.72|3.71|3.7|3.7|3.73|3.71|3.69|3.68|3.73|3.74|3.72|3.74|3.78|3.89|3.92|4.04|4.02|4.02|4|3.95|3.94|3.9|3.98|3.95|3.98|3.92|3.89|3.93|3.99|4.03|4.04|4.05|4.08|4.05|3.98|3.97|4.02|3.97|4.02|4|3.95|3.94|3.87|3.81|3.86|3.86|3.84|3.78|3.81|3.8|3.84|3.84|3.76|3.77|3.68|3.68|3.64|3.68|3.68|3.62|3.61|3.63|3.7|3.79|3.8|3.82|3.92|3.91|3.9|3.89|3.81|3.79|3.9|3.91||3.83|3.79|3.69|3.73|3.7|3.78|3.74|3.81|3.85|3.79|3.86|3.71|3.74|3.7|3.63|3.61|3.64|3.65|3.68||||3.6|3.65|3.68|3.68|3.71|3.69|3.72|3.74|3.4|3.38|3.37|3.41|3.39|3.35|3.35|3.33|3.33|3.35||3.72|3.72|3.79|3.66|3.74|3.75|3.74|3.68|3.63|3.66|3.69|3.72|3.74|3.77|3.66|3.57|3.59|3.6|3.62|3.55|3.58|3.55|3.58|3.59|3.6|3.67|3.68|3.63|3.69|3.7|3.74|3.73|3.75|3.87|3.83|3.81|3.84|3.85|3.91|3.83|3.78|3.78|||||||3.71|3.71|3.68|3.73|3.76|3.82|3.77|3.85|3.87|3.8|3.65|3.96|4.4|4.73|4.41|4.73|4.3|3.91||4.13|4.03|3.96|3.83|3.87|3.88|3.84|3.94|3.96|3.97|3.99|4.08|4.03|4.15|4.01|3.98|4|4.02|3.95|3.91|3.98|3.99|3.85|3.81|3.78|3.73|3.69|3.68|3.86|3.92|3.87|3.83|3.91|4.05|4.15|4.13|4.08|4.05|4.07|3.95|4|3.99|3.94|3.96|3.87|3.94|4.19|3.9|3.71|3.69
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.16|||||||4.23|4.24|4.2|4.17|4.22|4.25|4.24|4.29|4.41|4.6|4.49|4.51|4.34|4.3|4.29|4.36|4.32|4.12|4.07|4.07|4.21|4.2|4.12|4.18|4.24|4.44|4.46|4.54|4.63|4.61|4.54|4.46|4.62|4.55|4.76|4.62|4.2|4.09|4.12|4.23|4.1|3.97|3.9|3.96|3.84|3.85|3.83|3.83|3.83|3.8|3.83|3.85|3.79|3.82|3.75|3.7|3.87|3.83|3.8|3.79|3.83|3.79|3.77|3.81|3.83|3.83|3.85|3.79|3.73|3.83|3.79|3.74|3.56|3.52|3.66|3.73|3.75|3.75|3.81|3.9|3.89|4.01|4.15|3.99|4.05|||3.68|3.65|3.6|3.53|3.49|3.59|3.62|3.65|3.6|3.66|3.62|3.63|3.66|3.61|3.67|3.68|3.67|3.64|3.62||||3.45|3.29|3.24|3.13|3.14|3.31|3.3|3.19|3.23|3.09|3.05|3.08|3.07|2.98|2.89|2.77|2.81|2.95||3.11|3.08|3.12|3.05|2.96|3|3.02|3.01|2.98|3.06|3.22|3.09|3.09|3.08|3.01|2.96|2.99|2.97|2.94|2.82|2.8|2.78|2.74|2.77|2.66|2.74|2.75|2.77|2.81|2.82|2.88|2.82|2.82|2.82|2.85|2.88|2.92|2.85|2.84|2.84|2.89|2.88|||||||2.87|2.88|2.89|2.96|2.82|2.87|2.81|2.8|2.68|2.64|2.53|2.52|2.58|2.62|2.59|2.61|2.65|2.71||2.74|2.69|2.73|2.71|2.64|2.64|2.62|2.76|2.76|2.78|2.91|2.9|2.95|3.01|2.97|2.98|2.98|2.84|2.85|2.85|2.87|2.91|2.87|2.88|2.88|2.86|2.9|2.96|3.02|2.88|2.74|2.77|2.78|2.9|2.88|2.92|2.96|2.82|2.84|2.77|2.64|2.51|2.39|2.52|2.6|2.6|2.56|2.44|2.38|2.42
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|37.5|||||||35.2|35.2|42.7|43.27|45.02|43.77|45.48|47|44.35|43.08|42|42.25|43.94|43.26|40.88|35.95|34.9|34.86|34.67|37.45|43.83|47.19|43.69|47.16|43.08|43.76|42.5|42.57|40.98|41.97|42.78|45.03|42.77|43.58|45.54|47|48.72|46.66|47.73|47.98|46.5|49.06|43.21|40.38|41.01|40.54|37.19|33.47|32.09|28.38|28.52|29.31|25.25|25.03|24.39|24.1|24.68|25|25.16|24.36|25.1|24.95|23.84|24.61|24.49|25.22|26.15|24.39|24.67|24.71|23.52|26.62|26.14|28.98|26.27|21.89|22|21.5|20.86|20.45|20.37|21.05|20.11|20.41|21.19|19.45||18.18|18.16|17.77|18|18.14|18.37|18.22|18.46|18.73|18.68|18.73|19.25|19.91|19.66|20.4|19.14|20.56|19.96|17.83||||17.52|16|15.22|15.63|15.68|16.16|15.96|16.07|15.88|15.74|15.63|15.8|15.85|16.35|15.79|15.26|14.23|13.62||16.26|16.56|16.53|16.06|16.15|16.38|16.83|16.28|16.28|17.31|17.7|17.75|18.02|18.07|18|17.66|17.72|17.87|17.59|17.99|17.59|17.46|17.47|16.77|16.58|17.18|17.27|17.28|17.34|17.26|17.28|16.9|16.51|16.79|16.71|16.52|16.93|16.67|17.03|16.21|16.16|15.5|||||||15.05|15.29|14.9|14.9|15.01|14.98|14.94|15.09|14.79|15.09|14.29|14|14.66|14.55|14.93|14.25|14.37|15.07||15.32|15.9|16.16|16.05|15.83|16.35|16.35|17.57|17.26|17.32|17.28|18.48|19.11|19.28|19.34|19.18|18.85|19.15|19.08|18.54|18.87|19.12|18.69|18.47|18.49|18.1|18.3|17.9|18.65|18.86|18.13|17.83|18.6|19.3|20.09|19.87|20.68|20.2|20.41|21.19|19.98|17.6|16.99|18.72|17.42|17.74|18.4|17.72|17.28|17.22
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|15.52|||||||15.44|15.62|15.62|15.64|15.67|15.45|16.17|16.1|16.43|16.67|16.83|16.6|16.78|16.88|16.89|16.8|17|17.05|17.22|16.79|16.79|17.19|17.36|17.84|17.41|17.57|18.06|17.16|17|17.07|16.78|16.56|16.53|16.51|16.96|16.9|16.95|17.16|17.5|16.89|16.69|16.71|17|16.31|16.31|16.42|16.76|16.69|16.5|16.53|16.39|16.56|16.48|16.71|16.85|16.8|16.78|17.28|17.2|17.68|17.85|17.71|17.86|18.24|17.96|18.1|17.93|18.06|18.16|18.74|20.34|19.1|18.45|18.4|19.1|19.04|19.36|18.46|19.24|19.88|19.98|19.43|18.84|19.05|19.05|18.87||18.49|18.67|18.38|18.29|18.41|18.5|18.7|18.96|19.08|18.75|18.23|17.92|18.05|17.75|19.54|18.87|18.93|18.75|18.4||||18.07|18.38|16.71|17.01|17|17.9|17.64|18.1|18.1|18.16|18.27|18.86|19.35|18.91|17.82|16.78|16.5|17.18||19.09|19.45|17.81|16.19|16.67|16.64|16.86|17.18|17.81|18.21|18.18|18.07|17.33|16.73|17.76|19.73|20.49|18.63|16.94|16.82|17.26|16.74|15.22|15.68|16.26|14.78|14.42|14.44|13.94|14.08|14.3|14.2|13.71|14.38|14.1|14.29|14.66|14.21|14.61|13.28|13.07|12.68|||||||12.5|12.56|12.5|12.58|12.99|13.05|12.87|13.21|13.12|13.33|12.53|12.75|13.78|13.66|14.15|13.93|14.41|16.01||17.79|19.77|17.97|16.34|||||||||||14.85|13.5|12.4|12.63|12.48|12.24|12.65|12.57|12.29|12.3|12.4|12.7|12.37|12.16|12.75|12.93|12.68|12.3|12.87|13.77|14.88|15.71|14.28|13.88|13.54|13.35|13.87|13.15|13.9|15.44|15.4|16.37|14.88|13.53|12.3|11.18
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|8.6|||||||8.99|8.82|8.75|8.15|8.21|8.19|8.31|8.6|8.56|8.95|8.62|8.62|8.63|8.84|8.86|8.91|8.89|8.66|8.57|8.45|8.56|8.72|8.63|8.67|8.76|9.11|8.94|8.85|8.92|8.89|8.64|8.43|8.39|8.37|8.39|8.36|8.41|8.41|8.42|8.54|8.53|8.54|8.5|8.48|8.54|8.47|8.7|8.66|8.55|8.5|8.57|8.68|8.63|8.68|8.69|8.95|9.26|9.05|9.08|9.11|9.2|9.17|8.8|9.05|8.69|8.7|8.5|8.4|8.34|8.4|8.41|8.25|8.17|8.19|8.29|8.44|8.38|8.32|8.76|8.57|8.62|8.95|8.36|8.3|8.26|8.19||8.04|8.19|8.46|8.19|7.99|7.92|8.02|8.22|8.18|8.22|8.03|7.99|7.95|8|8|7.81|7.93|7.84|7.86||||7.8|7.67|6.97|6.71|6.74|6.71|6.98|7.06|6.97|7.26|7.25|7.34|7.85|7.63|7.12|7.1|7.47|6.79||6.83|6.21|6.2|6.09|6.19|6.26|6.29|6.19|6.23|6.36|6.42|6.52|6.49|6.48|6.43|6.25|6.27|6.32|6.27|6.21|6.26|6.18|6.21|6.3|6.28|6.52|6.45|6.45|6.6|6.59|6.72|6.45|6.45|6.67|6.6|6.63|6.63|6.63|6.71|6.7|6.7|6.55|||||||6.66|6.85|6.6|6.63|6.74|6.69|6.61|6.62|6.48|6.55|6.4|6.32|6.55|6.55|6.57|6.51|6.68|6.93||6.75|7|7.16|6.9|6.94|7.18|7.14|7.56|7.62|7.49|7.39|7.73|7.87|8.05|7.86|7.46|7.27|7.33|7.31|7.27|7.47|7.53|7.39|7.12|7.27|7.04|6.81|6.75|6.99|7.07|7.02|6.95|7.03|6.95|7.15|7.24|7.34|7.33|7.43|7.21|6.89|6.26|6.17|6.35|6.55|6.59|6.87|6.77|6.64|6.77
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.01|||||||17.2|17.33|17.15|17.12|17.18|17.06|17.33|17.52|17.41|17.74|17.85|17.71|17.81|18|17.88|18.02|18.08|18.04|17.97|17.89|18.41|18.28|18.19|17.62|17.73|18.26|18.4|17.71|17.66|18.04|17.41|17.09|16.98|16.98|17.06|17.07|17.03|16.77|16.84|16.84|16.85|16.78|16.77|16.78|17|16.98|17.02|17.1|17.24|17.01|17.22|16.84|16.8|16.73|16.74|16.61|16.86|16.92|16.78|16.74|16.74|16.69|16.71|16.69|16.75|16.65|16.75|16.56|16.58|16.54|16.4|16.32|16.56|16.9|17.08|16.83|16.74|16.65|16.83|16.94|16.88|17.07|17.05|17.06|17.04|16.92||17.07|17.19|17.11|17.21|17.17|17.1|17.23|17.37|17.45|17.45|17.5|17.64|17.94|17.74|17.79|17.73|17.81|17.67|17.63||||17.36|17.45|17.59|17.82|17.58|17.7|17.75|17.75|17.76|17.92|17.81|17.82|17.86|17.84|18.05|17.93|17.61|16.95||18.6|18.47|18.54|18.37|18.55|18.94|18.93|18.93|18.99|18.83|19|19.25|19.28|19.44|19.8|18.55|18.64|18.7|18.46|18.44|18.41|18.35|18.32|18.62|18.68|18.89|18.72|18.52|18.85|18.67|18.54|18.68|18.78|18.66|18.94|19.07|18.69|18.38|18.71|18.72|18.43|18.25|||||||18.78|18.97|18.97|19.02|19.3|19.44|19.3|19.16|19.15|19.25|18.68|18.51|18.89|18.9|19.08|18.89|19.3|20.18||20.99|21.17|21.4|21.28|21.15|21.28|20.81|21.37|21.35|21.71|21.86|22|22.55|23.4|22.49|21.87|21.31|21.45|21.22|21.18|21.56|21.72|21.52|21.22|21.42|20.85|20.77|20.6|21.51|21.49|21.33|21.16|21.85|22.35|22.88|23.13|23.04|22.99|24.08|21.89|21.88|21.6|20.95|20.5|20.39|20.67|21.29|20.93|20.69|21.19
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.67|||||||6.35|6.45|6.32|6.26|6.4|6.37|6.42|6.68|6.65|6.84|7.14|7.09|7.3|7.25|7.34|7.04|6.86|6.72|6.61|7.01|7.69|7.26|7.19|6.97|6.83|6.99|7.12|6.83|7.15|6.8|6.18|6.15|6.06|6.01|6.12|6.14|6.15|6.14|6.11|6.11|6.09|6.09|6|5.93|6.03|6.05|6.09|6.16|6.12|6.06|6.18|6.14|6.06|6.04|6.03|6|6.14|6.17|6.19|6.16|6.23|6.22|6.13|6.26|6.35|6.36|6.37|6.28|6.6|6.44|6.98|7.76|7.34|8.15|7.67|6.97|6.34|5.76|5.24|5.17|5.17|5.18|5.17|5.15|5.14|5.06||5.02|5.13|5.11|5.2|5.16|5.14|5.14|5.25|5.3|5.32|5.26|5.22|5.27|5.23|5.18|5.16|5.35|5.32|5.18||||5.04|5.01|4.97|5.1|5.11|5.11|5.11|5|4.89|4.91|4.78|4.95|4.91|4.86|4.78|4.66|4.56|4.69||5.21|5.22|5.31|5.2|5.7|6.16|5.98|5.84|5.57|5.52|5.66|5.64|5.66|5.7|5.66|5.54|5.56|5.62|5.59|5.51|5.67|5.53|5.49|5.46|5.4|5.74|5.73|5.74|5.74|5.77|5.9|5.96|5.95|5.73|5.73|5.87|5.7|5.71|5.84|5.77|5.79|5.76|||||||5.62|5.39|5.26|5.19|5.38|5.32|5.5|5.66|5.58|5.79|5.65|5.37|5.25|5.35|5.5|5.19|4.72|4.64||4.68|4.79|4.89|4.76|4.76|4.97|4.96|5.24|5.17|5.28|5.3|5.6|5.55|5.8|5.8|5.75|5.68|5.9|5.58|5.83|6.15|5.59|5.08|4.96|4.86|4.91|5.17|5.06|5.26|5.1|4.64|4.5|4.55|4.6|4.75|4.69|4.73|4.69|4.75|4.66|4.65|4.6|4.64|4.66|4.58|4.54|4.58|4.47|4.37|4.46
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|31.29|||||||29.47|30.3|28.14|25.58|23.25|21.14|21.11|21.24|21.07|21.34|21.23|21.29|22.07|22.4|22|22.18|22.3|21.9|21.57|21.59|21.7|21.88|21.36|21.35|21.42|21.46|22.03|22.1|21.95|21.83|21.54|21.5|21.4|21.27|21.42|21.46|21.42|21.43|21.54|21.51|21.38|21.38|21.34|21.26|21.87|22.03|22.18|22.19|22.13|22.08|21.89|21.7|21.74|21.69|21.36|21.25|21.34|21.34|21.25|21.14|21.12|20.92|21.18|21.3|21.35|21.38|21.16|21.3|21.28|21.41|21.23|21.14|21.5|21.41|21.55|21.7|21.91|22.07|22.38|22.31|22.48|22.74|22.6|24.92|25|24.67||24.45|24.76|24.94|24.34|24.29|24.24|24.52|24.69|24.33|24.32|23.82|23.94|23.95|24.3|24.37|24.67|24.11|24.73|23.85||||24.28|24.97|25.31|23.86|24.32|23.94|23.89|23.86|23.77|24.09|23.98|23.48|23.54|23.55|24.02|24.2|23.81|22.97||23.52|23.24|23|22.51|22.36|22.79|22.4|22.37|22.14|21.52|21.42|21.72|21.58|21.69|21.75|21.1|21|21.16|20.77|20.92|20.9|20.93|20.98|21.23|21.07|21.15|20.74|20.46|20.63|20.83|20.74|20.7|20.73|20.78|21|21.27|21.34|21.33|21.26|21.29|21.25|21.42|||||||22.02|22.07|21.41|21.39|21.36|21.39|21.33|21.18|21.4|21.76|21.69|21.7|22.27|22.95|22.15|22.48|22.65|22.75||22.84|22.72|22.71|22.65|22.98|22.77|22.35|22.65|22.49|22.66|22.44|22.29|22.7|23.47|22.35|21.79|21.41|21.38|21.27|21.63|21.5|21.49|21.44|20.8|20.94|20.57|20.64|20.71|21.13|21.06|21.2|21.09|21.1|21.09|21.31|21.28|21.18|21.73|21.9|21.18|21.21|21|20.69|20.68|20.97|20.91|21.13|21.94|21.52|21.6
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.15|||||||12.21|12.44|12.28|12.22|12.47|12.55|12.41|12.46|12.68|12.97|13|12.8|12.8|12.92|12.91|12.85|12.74|12.48|12.3|12.21|12.67|12.68|12.64|12.85|12.8|13.19|13.1|13.12|13.2|13.22|13.09|12.81|12.8|12.63|13.05|12.94|13.11|12.95|12.93|13.07|12.97|12.85|12.57|12.7|12.69|12.78|12.87|12.76|12.8|12.61|12.76|12.87|12.67|12.88|12.63|12.33|12.96|12.87|12.84|12.7|12.82|12.53|12.35|12.78|12.87|12.83|12.86|12.67|12.77|13.07|13.09|12.78|12.8|13.23|13.05|13.22|13.35|13.28|14.03|13.68|12.9|13.28|13.15|13.03|13.38|13.54||13.48|13.54|13.6|13.86|12.6|12.58|12.99|13.49|12.26|12.12|12.06|11.78|11.79|11.93|11.98|11.83|12.03|11.86|11.94||||11.6|11.49|11.22|11.7|11.56|11.69|11.36|11.32|11.13|11.16|11.07|11.34|11.28|10.97|10.86|10.41|10.35|11.34||12.6|12.73|12.67|12.63|12.93|12.96|13.37|13.08|13.15|13.6|13.99|13.71|13.67|13.57|13.38|13.29|13.53|13.41|13.4|13.38|13.36|13.37|13.18|12.93|12.77|13.27|13.39|13.21|13.19|13.51|13.87|14|13.74|13.42|13.81|12.55|12.43|12.36|12.41|12.35|12.32|12.03|||||||12.1|12.32|11.94|11.76|11.92|12.01|11.91|11.82|11.81|11.9|11.4|11.33|11.5|11.51|11.68|11.4|11.24|11.7||12.02|12.16|12.12|11.97|11.8|12.06|11.89|12.53|12.54|12.43|12.45|13.09|13.11|13.6|13.47|13.46|13.38|13.18|13.05|13.52|13.63|13.63|13.57|13.41|13.58|14.02|14.32|13.72|14.87|14.6|14.19|13.77|14|14.24|14.83|15.54|15.76|15.48|15.13|14.93|15.1|14.69|13.78|13.74|13.4|13.43|13.8|13.63|13.56|13.43
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|21.62|||||||19.65|17.86|18.24|20.05|18.23|18.65|18.66|16.96|17.14|16.76|17.17|16.65|16.95|17.4|17.13|17.29|16.86|15.33|15.03|16.05|15.88|16.55|16.82|16.47|17.38|16.82|16.45|15.78|15.58|15.91|16.08|16.16|16.13|16.04|15.64|15.46|15.75|15.42|15.54|15.89|15.85|15.69|15.63|15.24|15.81|15.83|16.25|16.47|17.06|16.99|16.27|16.77|16.04|16.36|16.52|16.25|16.67|17.07|17.17|16.35|15.32|15.92|15.3|15.4|16.12|15.74|15.58|15.28|15.16|15.48|15.62|15.3|14.98|15.84|17.6|17.88|18.81|19.09|19.57|18.67|18.6|18.7|17|18.15|18.06|19.22||20.4|19.59|17.81|16.19|15.03|13.66|12.72|12.21|12.57|12.86|13.03|12.34|11.86|11.9|11.24|10.87|11.35|11.25|10.78||||9.8|9.68|9.38|9.77|9.89|10.39|10|10.12|9.9|10.24|9.86|10.73|11.08|10.07|9.9|9.6|10.08|11.2||12.44|13.33|14.04|12.76|13.37|12.15|12.36|11.24|10.22|9.29|8.9|8.84|8.81|8.62|8.27|8.34|8.54|8.5|8.53|8.56|8.45|8.46|8.5|8.39|7.63|8.01|8.09|8.06|7.99|7.93|8.08|7.98|7.25|7.41|7.24|7.28|7.41|7.27|7.34|7.36|7.26|7.04|||||||6.81|7.13|7.01|7.06|7.06|7.06|7.07|7.15|7.11|7.19|6.76|6.66|6.87|6.69|6.88|6.35|6.43|6.66||6.85|7.1|7.13|6.99|6.8|7.09|7.08|7.55|7.53|7.38|7.43|7.8|7.95|8.31|8.42|8.19|8.31|8.28|8.43|8.22|8.08|7.97|7.79|7.7|7.69|7.66|8.08|8.2|8.95|8.59|8.29|7.54|7.74|7.78|7.58|7.61|7.95|7.63|7.78|7.48|7.55|7.3|7.1|7.43|7.32|7.25|7.51|7.36|7.41|7.48
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|22.83|||||||22.88|22.92|22.39|22.34|22.25|21.47|21.57|21.44|21.21|21.82|21.9|22.11|22.05|22.17|22.35|21.63|21.29|19.35|18.58|18.31|18.66|18.95|18.75|18.99|19.13|19.58|19.32|19.45|19.46|19.51|19.61|19.53|19.61|19.44|19.88|19.65|19.61|19.39|19.52|19.57|19.53|19.57|19.22|19.07|19.19|19.14|19|18.97|18.98|18.87|19.09|18.94|18.93|19.02|18.97|18.82|18.24|18.35|18.28|18.27|18.42|18.16|18.24|18.39|18.37|18.64|18.45|18.08|18.07|18.3|18.21|17.9|17.82|17.99|18.47|18.52|19.35|17.92|18.18|18.2|18.16|18.51|18.48|18.59|18.69|18.5||18.58|19.15|18.85|19.22|19.23|19.07|19.02|19.3|19.69|19.66|19.27|19.16|19.37|19.41|19.79|19.69|19.5|19.28|19.38||||19.07|19.06|18.77|19.62|19.64|19.2|19.16|19.01|18.57|18.44|18.15|18.74|18.04|18.19|17.7|17.26|17.05|16.52||18.36|18.59|18.49|18.45|18.58|18.77|19.01|18.86|19.1|19.83|20.09|20.1|20.18|20.19|19.99|19.96|20.29|20.14|20.62|20.52|20.85|20.49|20.24|19.77|19.53|20.27|20.04|19.84|20.13|19.92|20.16|20.08|19.78|19.82|19.62|19.6|19.71|19.64|19.85|20.28|19.99|19.74|||||||19.71|19.1|19.18|18.65|18.51|18.48|18.21|18.42|18.86|18.78|17.83|18.3|18.29|18.46|17.94|17.53|17.77|19.55||18.92|18.94|19.42|19.56|18.68|18.87|18.13|18.99|18.94|18.8|18.6|19.14|19.53|19.82|20.13|20.7|21.12|20.86|21.11|20.02|19.83|19.31|19.11|18.65|19.04|18.88|19.35|19|19.9|19.9|19.44|18.57|18.9|20.39|20.64|20.84|21.74|21.08|20.5|20.99|21.88|22.74|25.27|28.08|25.53|23.21|21.1|19.18|17.44|15.85
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.49|||||||14.37|14.28|14.21|14.26|14.38|14.3|14.37|14.49|14.47|14.67|14.79|14.97|14.58|14.7|14.6|14.61|14.69|14.53|14.49|14.41|14.7|14.91|14.89|14.91|14.99|15.26|15.21|15|15.1|14.97|14.9|14.96|14.97|14.86|15.04|15.01|15.19|15.33|15.33|14.95|15.07|15.01|14.82|14.94|15.27|14.73|14.8|14.86|14.93|14.72|14.77|14.71|14.55|14.5|14.46|14.42|14.66|14.7|14.63|14.6|14.66|14.68|14.59|14.53|14.5|14.46|14.42|14.48|14.42|14.44|14.41|14.42|14.21|14.21|14.41|14.52|14.53|14.46|14.47|14.63|14.79|14.61|14.49|14.43|14.58|14.55||14.38|14.29|14.26|14.42|14.42|14.26|15.03|15.23|15.19|15.17|14.95|15.02|15.12|15.02|15.1|15.15|15.35|15.6|15.24||||15.01|15.11|14.96|15.3|15.28|15.34|15.94|15.83|15.6|16.05|16|16.24|16.98|17.06|18.95|18.98|17.25|15.68||14.25|13.93|13.91|13.84|14.03|14.16|14.11|14.06|13.9|13.83|13.83|13.88|13.87|13.86|13.91|13.74|13.84|13.91|13.86|13.9|13.96|13.94|14.16|13.83|13.65|13.82|13.92|13.9|14.42|14.18|14.19|14.19|14.14|14.42|14.12|14.2|14.25|14.3|14.28|14.26|14.23|14.23|||||||14.23|14.06|13.87|13.7|13.73|13.73|13.8|13.68|13.53|13.78|13.53|13.52|13.6|13.56|13.92|13.91|13.87|14.25||14.75|14.83|15.05|14.38|14.31|14.3|14.3|14.37|14.37|14.91|14.89|14.98|14.85|15.03|14.79|14.53|14.56|14.64|14.54|14.56|14.66|14.82|14.74|14.66|14.57|14.41|14.39|14.34|14.64|14.71|14.83|14.51|14.64|15.01|15.4|15.5|15.85|15.82|16.14|16.26|15.61|15.27|15.36|15.48|15.5|15.02|14.94|14.45|14.27|14.46
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.82|||||||2.81|2.81|2.84|2.85|2.9|2.87|2.93|2.95|2.97|3.03|3.06|3.02|3.01|2.95|2.95|2.95|2.97|2.96|2.96|2.95|2.97|2.99|2.98|2.99|3.01|3.06|3.06|3.05|3.06|3.11|2.99|2.98|2.97|2.96|3.02|3.04|3.03|3.04|3.05|3.07|3.06|3.04|3.05|3.06|3.11|3.12|3.14|3.14|3.18|3.15|3.16|3.18|3.13|3.13|3.14|3.12|3.23|3.28|3.29|3.28|3.26|3.23|3.2|3.23|3.24|3.26|3.25|3.25|3.26|3.23|3.25|3.25|3.28|3.16|3.11|3.15|3.15|3.14|3.21|3.26|3.24|3.28|3.28|3.29|3.33|3.34||3.31|3.43|3.42|3.49|3.26|3.21|3.27|3.4|3.36|3.3|3.12|3.14|3.2|3.2|3.19|3.17|3.2|3.2|3.22||||3.07|2.94|2.98|3.1|3.43|3.81|4.23|4.05|3.98|3.62|3.62|3.55|3.55|3.52|3.45|3.14|3.06|3.1||3.44|3.41|3.45|3.41|3.57|3.43|3.36|3.36|3.45|3.61|3.57|3.65|3.53|3.56|3.54|3.48|3.57|3.57|3.63|3.51|3.59|3.51|3.55|3.5|3.59|3.63|3.74|3.73|3.84|3.75|3.41|3.54|3.22|3.3|3.28|3.38|3.43|3.12|3.2|3.08|3.03|2.94|||||||2.84|2.88|2.88|3.03|3.08|3.15|3.16|3.21|3.16|3.2|3.03|3.03|3.16|3.15|3.17|3.07|3.12|3.32||3.36|3.43|3.51|3.48|3.44|3.6|3.62|3.93|3.83|3.88|3.88|4.08|4.17|4.36|4.46|4.2|4.21|4.29|4.19|4.17|4.21|4.25|4.04|4.05|4|4.07|4.09|4.18|4.32|4.25|4.22|4.18|4.64|4.48|4.53|4.65|4.8|4.67|4.73|4.51|4.66|4.67|4.57|5.08|4.87|4.43|4.33|3.94|3.75|3.65
07412|101054|/equities/htdc|SHANGHAICOMP|3.46|||||||3.42|3.41|3.41|3.41|3.45|3.42|3.48|3.56|3.61|3.64|3.62|3.6|3.56|3.57|3.59|3.54|3.62|3.66|3.44|3.42|3.54|3.55|3.52|3.49|3.5|3.58|3.57|3.54|3.55|3.52|3.5|3.51|3.5|3.49|3.53|3.54|3.55|3.53|3.52|3.49|3.5|3.47|3.46|3.45|3.53|3.51|3.54|3.57|3.62|3.67|3.68|3.65|3.58|3.58|3.59|3.57|3.62|3.61|3.61|3.57|3.58|3.57|3.53|3.51|3.52|3.51|3.51|3.49|3.47|3.5|3.53|3.4|3.35|3.35|3.41|3.43|3.41|3.4|3.45|3.48|3.47|3.5|3.51|3.5|3.53|3.5||3.48|3.52|3.49|3.47|3.46|3.44|3.51|3.59|3.61|3.6|3.57|3.65|3.64|3.6|3.73|3.8|3.97|3.97|4.06||||3.86|3.89|3.7|3.83|3.75|3.99|3.63|3.58|3.56|3.58|3.64|3.61|3.71|3.73|3.6|3.65|3.53|3.26||3.54|3.56|3.46|3.28|3.3|3.37|3.42|3.38|3.34|3.4|3.39|3.39|3.39|3.38|3.36|3.32|3.33|3.34|3.3|3.27|3.3|3.28|3.27|3.24|3.24|3.29|3.31|3.28|3.33|3.31|3.36|3.33|3.32|3.41|3.38|3.42|3.43|3.43|3.48|3.49|3.47|3.41|||||||3.4|3.37|3.35|3.33|3.38|3.41|3.36|3.38|3.34|3.37|3.27|3.28|3.37|3.4|3.42|3.37|3.39|3.56||3.6|3.63|3.68|3.56|3.56|3.68|3.64|3.82|3.89|3.92|4|4.23|4.17|4.24|4.05|3.87|3.95|4.03|3.86|3.79|3.96|4.02|3.89|3.88|3.83|3.82|3.75|3.65|3.75|3.72|3.69|3.63|3.59|3.62|3.72|3.74|3.77|3.77|3.87|3.76|3.72|3.71|3.74|3.61|3.53|3.46|3.57|3.46|3.46|3.5
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.6|||||||11.1|11.22|11.16|11.15|11.2|11.05|11.51|11.61|11.71|12.15|12.35|12.3|12.21|12.08|11.66|11.66|11.85|11.84|11.69|11.65|11.64|12.13|12.12|12.03|12.35|12.67|12.69|12.63|12.67|12.73|12.44|12.52|12.5|12.28|12.65|12.81|12.97|12.35|12.41|12.92|12.6|12.82|13.15|13.02|12.51|12.4|12.68|12.46|11.99|11.27|11.28|11.29|11.28|11.3|11.13|11.16|11.73|11.71|11.72|11.78|11.81|11.75|11.93|12.42|11.78|11.79|11.75|11.87|11.93|11.96|11.76|11.28|11.24|11.08|11.22|11.46|11.46|11.79|11.9|11.41|11.47|11.57|11.25|11.43|11.5|11.53||11.49|11.39|11.31|11.22|11.19|11.27|11.41|11.39|11.49|11.34|11.28|11.2|11.2|11.2|11.17|11.22|10.98|10.9|11.01||||10.72|10.55|10.61|10.73|10.89|10.8|10.91|10.68|10.68|10.51|10.47|10.6|10.62|10.52|10.55|10.36|10.35|10.16||11.29|11.23|11.31|10.92|11.14|11.25|11.17|11.23|11.21|11.18|11.14|11.15|11.19|11.11|11.15|10.97|11.02|11.06|11.02|10.91|10.94|10.88|10.95|10.87|10.84|11.01|10.91|10.78|10.9|10.93|10.89|10.81|10.75|10.96|11.12|10.96|11.03|11.04|11.18|11.14|11.12|11|||||||10.95|10.91|10.86|10.92|11.25|11.16|11.09|11.1|11.01|11.05|10.7|10.66|10.98|11.09|11.25|11.67|11.39|11.47||11.6|12.08|12.09|12.06|11.97|12.1|11.81|12.03|12.24|11.77|11.74|11.95|11.96|12.18|12|11.91|11.87|11.99|11.86|11.85|12.21|12.14|12.12|11.9|11.93|11.62|11.59|11.36|11.92|12.03|11.87|11.68|11.75|11.87|12.14|12.14|12.14|12.12|12.13|11.72|11.78|11.62|11.4|11.36|11.35|11.56|12.15|11.98|11.83|11.87
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.43|||||||5.17|5.15|5.15|5.36|5.5|5.55|5.51|5.68|5.73|6.01|5.46|5.56|5.5|5.66|5.34|5.48|5.49|5.62|5.54|5.04|5.17|5.24|4.97|5.1|5.01|5.21|5.13|5.13|5.11|5.09|5.05|5.05|4.94|4.88|5.02|4.85|4.92|4.85|4.86|4.96|4.99|4.87|4.87|4.82|4.93|5.13|4.9|4.91|4.93|4.87|4.94|4.91|4.81|4.84|4.82|4.8|5|4.97|4.91|4.92|4.98|4.8|4.79|4.88|4.89|4.7|4.76|4.62|4.59|4.64|4.63|4.54|4.44|4.45|4.55|4.56|4.56|4.5|4.58|4.62|4.65|4.61|4.61|4.61|4.68|4.53||4.51|4.4|4.35|4.43|4.4|4.27|4.62|5.13|5.03|4.57|4.15|4.15|4.14|4.18|4.15|4.1|4.17|4.12|4.11||||3.96|3.92|3.9|3.97|3.97|4.03|4.08|4.1|4.01|4.04|4.02|4.18|4.3|4.27|3.88|3.73|3.66|3.77||4.19|4.16|4.14|4.08|4.19|4.3|4.44|4.37|4.38|4.61|4.68|4.6|4.67|4.6|4.59|4.52|4.61|4.59|4.64|4.7|4.52|4.44|4.52|4.45|4.42|4.56|4.66|4.55|4.52|4.52|4.53|4.47|4.42|4.56|4.49|4.54|4.54|4.52|4.57|4.71|4.28|4.25|||||||4.17|4.23|4.23|4.31|4.32|4.37|4.27|4.3|4.23|4.19|4|3.97|4.18|4.17|4.23|4.13|4.14|4.35||4.46|4.58|4.64|4.63|4.55|4.68|4.64|4.92|4.98|4.93|4.92|5.13|5.17|5.35|5.3|5.2|5.22|5.3|5.24|5.08|5.17|5.13|4.99|4.98|4.9|5|4.9|4.75|4.99|4.98|4.95|4.78|5.18|5.18|5.36|5.44|5.59|5.08|5.13|5|5.07|5.07|5.04|5.6|5.49|5.36|5.45|4.95|4.67|4.8
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.92|||||||4.06|4.06|4.06|3.69|3.72|3.75|3.71|3.78|3.72|3.81|3.75|3.72|3.66|3.65|3.64|3.67|3.69|3.66|3.64|3.63|3.72|3.7|3.67|3.73|3.73|3.85|3.86|3.82|3.83|3.81|3.77|3.76|3.74|3.75|3.83|3.89|3.88|3.84|3.88|3.91|3.9|3.85|3.85|3.78|3.91|3.95|3.97|4.07|4.15|4.14|4.07|3.89|3.82|3.77|3.75|3.8|4.18|4.26|4.25|4.02|3.97|4.02|3.95|3.93|3.97|3.79|3.79|3.82|3.73|3.78|3.76|3.75|3.69|3.72|3.84|3.85|3.9|3.93|3.88|3.94|3.96|4.02|4.1|3.73|3.78|3.72||3.71|3.87|3.9|4.08|4.22|4.22|4.48|4.35|3.95|3.93|3.99|3.81|3.46|3.44|3.45|3.46|3.53|3.5|3.44||||3.31|3.3|3.28|3.39|3.38|3.42|3.46|3.51|3.47|3.53|3.53|3.65|3.65|3.32|3.33|3.27|3.24|3.42||3.8|4|3.95|4.04|4.07|4.08|4.26|3.97|3.61|3.95|4.38|4.38|3.98|3.62|3.7|3.36|3.05|3.14|3.05|2.77|2.71|2.7|2.74|2.77|2.77|2.77|2.8|2.7|2.72|2.71|2.78|2.78|2.77|2.83|2.82|2.84|2.85|2.83|2.87|2.84|2.78|2.75|||||||2.74|2.71|2.71|2.68|2.72|2.75|2.79|2.83|2.76|2.77|2.68|2.65|2.78|2.76|2.81|2.82|2.79|2.84||2.94|2.94|2.96|2.88|2.9|2.92|2.91|3.04|3.12|3.23|3.24|3.34|3.29|3.44|3.46|3.36|3.41|3.46|3.4|3.35|3.38|3.36|3.24|3.26|3.2|3.19|3.27|3.17|3.28|3.36|3.26|3.24|3.19|3.19|3.26|3.31|3.4|3.46|3.51|3.36|3.39|3.31|3.3|3.37|3.26|3.21|3.41|3.19|3.1|3.09
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.21|||||||5.07|5.06|5.11|5.13|5.24|4.76|4.95|4.99|5.06|4.85|4.8|4.79|4.98|4.68|4.6|4.66|4.74|4.64|4.49|4.67|4.62|4.72|4.65|4.69|4.71|4.92|4.94|4.95|5.02|4.92|4.97|4.99|4.97|5.03|5.32|4.84|5.06|4.6|4.57|4.56|4.56|4.47|4.42|4.43|4.42|4.54|4.38|4.44|4.39|4.38|4.54|4.33|4.22|4.24|4.25|4.2|4.29|4.36|4.34|4.35|4.36|4.29|4.26|4.3|4.34|4.45|4.43|4.32|4.34|4.38|4.37|4.37|4.31|4.09|4.22|4.33|4.24|4.29|4.25|4.3|4.26|4.36|4.31|4.51|4.49|4.37||4.19|4.33|4.44|4.36|3.96|3.88|3.95|4.02|4.19|4.1|3.97|3.86|3.97|3.95|3.96|3.88|3.95|3.93|3.81||||3.69|3.58|3.64|3.74|3.73|3.8|3.81|3.87|3.86|3.98|3.98|4.14|4.11|4.05|3.68|3.66|3.59|3.72||4.13|4.09|4.05|3.99|4.12|4.16|4.23|4.22|4.2|4.38|4.48|4.5|4.57|4.59|4.68|4.57|4.48|4.46|4.59|4.17|4.26|4.17|4.19|4.14|4.1|4.44|4.42|4.45|4.49|4.44|4.52|4.33|4.26|4.44|4.39|4.69|4.48|4.07|4.14|4.03|3.99|3.89|||||||3.8|3.97|4.05|4.05|4.18|4.3|4.26|4.38|4.45|4.41|4.14|4.28|4.75|4.85|4.75|4.32|4.33|4.44||4.16|3.87|4.11|4.29|4.38|4.8|4.74|4.31|4.29|4.34|4.38|4.5|4.74|5.06|5.28|5.51|6.12|5.56|5.05|4.59|4.17|3.79|3.58|3.54|3.42|3.11|3.16|3.11|3.25|3.29|3.21|3.15|3.25|3.36|3.52|3.59|3.63|3.46|3.52|3.39|3.42|3.42|3.8|4.22|3.84|3.49|3.26|2.96|2.69|2.58
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|22.22|||||||21.92|22.03|22.19|22.1|22.26|22.1|22.17|22.3|22.3|22.79|22.55|22.8|22.83|23.12|22.95|23.15|23.38|23.2|23.01|22.85|23.07|23.31|23.43|23.12|23.21|23.57|23.68|24.12|24.46|24.25|23.17|23.04|22.83|22.83|23.06|23.18|23.22|23.1|23.03|23.1|23.22|23.43|23.46|22.8|23.28|23.04|23|23.12|23.3|23.38|23.23|23.16|22.83|22.86|22.77|22.71|22.89|22.9|22.96|23.18|23.19|23.52|23.52|24.13|23.14|22.45|22.67|22.69|22.7|22.85|22.6|22.42|22.81|23.79|23.5|23.49|23.67|23.64|24.42|24.33|24.33|24.17|24.07|24.03|24.55|24.7||23.75|23.48|23.43|23.4|23.36|23.58|23.21|23.31|23.57|23.51|23.72|23.85|23.88|23.42|23.17|23.29|22.92|23.19|23.2||||22.85|23.3|23.03|21.92|22.39|22.17|22.72|22.78|22.81|22.96|22.96|22.99|22.37|22.63|22.71|22.5|22.28|21.45||22.6|22.07|21.98|21.08|21.2|21.48|21.19|20.81|20.72|20.55|20.67|20.8|20.86|20.99|21|20.9|20.7|20.81|20.68|20.29|20.39|20.71|20.81|20.74|20.37|20.51|20.38|20.06|20.1|20.07|20.41|20.25|20.33|19.98|20.92|20.92|21.02|21.1|21.42|21.72|21.45|21.75|||||||21.66|21.51|21.38|21.88|21.72|21.7|21.21|20.99|20.85|21.27|20.74|20.61|21.3|20.98|21.5|21.51|21.54|21.41||22.16|22.16|22.51|22.33|22.26|22.48|22.17|22.87|22.34|21.21|21.36|21.44|21.67|22.24|21.7|21.7|21.63|22.25|22.71|23.6|22.56|22.16|21.88|21.55|22.03|21.38|20.82|20.81|21.56|21.65|21.34|21|21.56|21.89|22.33|22.72|23|22.87|22.6|21.54|21.8|21.45|21.57|21.45|21.76|23.75|24.25|24.2|25.07|24.88
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.9|||||||14.41|14.14|13.74|13.61|13.56|13.17|13.42|13.52|13.37|13.95|13.81|13.95|13.95|13.7|13.54|13.77|13.67|13.23|13.09|13.08|13.26|13.36|13.46|13.4|13.27|13.68|13.59|13.73|13.72|13.79|13.76|13.75|14.17|13.26|13.4|13.08|13.13|13.02|12.8|12.72|12.7|12.56|12.38|12.36|12.73|12.87|12.85|13|13.07|12.81|12.96|12.8|12.52|12.42|12.52|12.56|12.65|12.67|12.58|12.44|12.58|12.46|12.43|12.55|12.59|12.49|12.42|12.51|12.37|12.25|12.25|12.09|12.13|12.13|12.31|12.28|12.28|12.34|12.43|12.33|12.16|12.19|12.16|12.18|12.3|12.17||12.21|12.24|12.18|12.09|12.18|12.07|12.13|12.23|12.17|12.2|12.11|12.22|12.39|12.39|12.31|12.08|12.15|12.15|12.12||||12.01|12.08|12.17|12.24|12.1|12.06|11.79|11.63|11.4|11.34|11.33|11.44|11.47|11.34|11.42|11.24|11.35|11.36||12.62|12.8|12.89|12.74|13.02|13.03|13.18|13.22|13.26|12.98|13.13|13.23|13.19|13.1|12.84|12.67|12.75|12.77|12.78|12.85|12.77|12.84|12.48|12.41|12.26|12.5|12.57|12.3|12.51|12.6|12.09|12.09|12|12.03|12.27|12.19|12.22|12.34|12.32|12.26|12.14|12.04|||||||12.35|12.37|12.3|12.42|12.33|12.3|12.34|12.33|12.18|12.33|12.2|11.76|11.87|11.69|11.95|11.88|11.85|11.85||12.03|12.31|12.25|12.4|12.44|12.44|12.18|12.14|12.2|12.2|12.21|12.24|12.34|12.68|12.67|12.51|12.52|12.52|12.4|12.34|12.26|12.27|12.22|12.08|12.24|12.04|12.17|12.18|12.68|12.7|12.71|12.45|13.13|13.19|13.5|13.55|13.78|13.56|13.72|13.54|13.48|13.14|13.12|12.93|13.01|13.25|14.14|14|13.82|13.99
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|17.65|||||||16.78|16.52|16.38|16.26|16.1|15.76|15.54|15.56|15.43|15.52|15.19|15.28|15.51|15.45|15.25|15.4|15.66|15.31|15.12|15.12|15.49|15.9|15.81|16.04|16.05|16.45|16.27|16.15|16.15|16.38|16.22|16.15|15.9|15.64|15.84|15.83|15.95|16.03|15.98|15.92|15.7|15.61|15.54|15.67|15.93|16.01|16.06|15.91|16.4|16.25|17.08|16.55|15.29|15.24|15.18|15.35|15.5|15.35|15.34|15.36|15.47|15.47|14.96|14.97|15.12|15.23|15.39|14.91|14.61|14.75|14.57|14.39|14.49|14.9|15.11|14.95|15.05|14.91|15.25|15.49|15.34|15.61|15.62|15.37|15.33|15.35||15.35|15.86|15.92|15.95|16.28|16.29|16.31|16.35|16.57|16.53|16.38|16.31|16.78|16.86|16.83|16.67|16.73|16.69|16.75||||16.22|16.46|16.33|16.71|17.38|17.36|17.3|17.38|17.17|17.27|17.27|17.58|17.72|17.76|18.65|18.95|18.45|17.07||17.46|17.57|17.31|17.42|17.78|17.63|17.74|17.89|16.92|16.42|16.33|16.28|16.35|16.22|16.36|16.15|16.15|15.85|15.81|15.85|15.91|15.78|16|15.83|15.61|15.77|15.61|15.53|16.27|16.26|16.13|16.34|16.51|16.63|16.87|16.86|16.97|16.51|16.7|17.04|16.96|17.36|||||||17.9|18.04|17.9|18.34|18.14|18.26|18.12|17.9|17.41|17.6|16.56|17.01|17.58|18.03|17.76|17.88|17.96|18.18||19.2|19.36|19.63|19.46|19.57|19.89|19.61|19.07|18.73|18.56|18.44|18.19|18|18.02|18.37|18.49|18.65|18.43|18.36|18.65|18.73|17.74|17.48|17.36|17.9|17.33|17.34|17.52|18.22|18.19|18.55|18.42|18.5|18.76|19.37|18.57|18.94|19.48|19.25|18.98|18.88|18.68|18.46|18.25|18.56|18.52|18.35|18.13|18.8|19
07420|100628|/equities/rebecca|SHANGHAICOMP|2.81|||||||2.84|2.86|2.9|2.91|3.04|3.02|3.04|3.06|3.11|3.15|3.17|3.08|3.09|3.07|3.06|3.06|3.07|3.06|3.05|3.02|3.06|3.08|3.06|3.09|3.11|3.2|3.17|3.15|3.17|3.17|3.16|3.14|3.08|3.08|3.12|3.12|3.16|3.13|3.15|3.18|3.17|3.16|3.15|3.15|3.23|3.26|3.33|3.7|3.66|3.62|3.68|3.65|3.6|3.6|3.59|3.52|3.59|3.6|3.56|3.54|3.59|3.55|3.56|3.55|3.55|3.54|3.57|3.56|3.5|3.45|3.44|3.4|3.32|3.34|3.46|3.54|3.57|3.58|3.79|3.84|3.65|3.64|3.58|3.68|3.84|3.71||3.69|3.82|3.85|3.72|3.75|3.41|3.6|3.59|3.73|3.66|3.49|3.64|3.65|3.61|3.64|3.51|3.52|3.55|3.43||||3.26|3.23|3.2|3.29|3.3|3.36|3.46|3.39|3.31|3.43|3.67|3.62|3.29|3.16|3.14|3.01|2.96|3.22||3.58|3.61|3.56|3.57|3.63|3.74|3.82|3.79|3.88|4.07|4.18|4.18|4|4.04|3.97|3.87|3.95|3.89|3.84|3.86|4.06|3.95|3.89|3.9|3.88|4.27|4.17|4.14|4.4|4.18|4.31|3.92|3.76|3.99|4.07|3.89|3.54|3.5|3.59|3.42|3.31|3.26|||||||3.18|3.24|3.22|3.23|3.31|3.38|3.36|3.36|3.34|3.33|3.11|3.13|3.27|3.24|3.23|3.12|3.17|3.35||3.37|3.43|3.45|3.37|3.38|3.5|3.56|3.89|3.82|3.87|3.89|4.2|4.18|4.38|4.32|4.34|4.48|4.26|4.08|4.06|4.37|4.09|3.85|3.84|3.82|3.74|3.73|3.73|3.94|3.89|3.75|3.65|3.79|4|4.2|4.25|4.36|4.43|4.29|4.27|4.59|4.59|5.1|5.67|5.15|4.68|4.25|3.86|3.67|3.34
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.56|||||||6.49|6.52|6.33|6.47|6.6|6.33|6.43|6.4|6.58|6.76|6.64|6.49|6.63|6.69|6.55|6.64|6.79|6.81|6.75|6.72|7|7.05|6.79|6.84|6.87|7.24|6.87|6.97|6.67|6.72|6.83|6.95|7|6.78|6.81|6.73|6.75|6.61|6.15|6.3|6.47|6.66|6.82|6.2|6.33|6.26|6.21|6.17|6.24|6.16|6.14|6.25|6.3|6.27|6.23|6.15|6.28|6.01|6.01|5.92|5.91|5.92|5.84|5.86|5.7|5.72|5.59|5.59|5.57|5.69|5.8|5.63|5.56|5.57|5.69|5.82|5.94|5.95|6.14|5.87|5.92|5.87|5.77|5.81|5.85|5.67||5.58|5.49|5.4|5.47|5.34|5.37|5.36|5.4|5.43|5.41|5.42|5.32|5.33|5.34|5.36|5.39|5.17|5.13|5.13||||5.02|5.15|5.14|5.22|5.18|5.13|5.15|5.12|5.05|5.07|5.04|5.13|5.12|4.99|5.03|4.91|4.91|4.99||5.54|5.42|5.48|5.25|5.36|5.41|5.35|5.3|5.27|5.42|5.53|5.43|5.39|5.37|5.34|5.24|5.28|5.25|5.28|5.26|5.32|5.3|5.37|5.37|5.38|5.47|5.54|5.55|5.53|5.35|5.42|5.25|5.24|5.4|5.34|5.34|5.39|5.44|5.49|5.39|5.39|5.36|||||||5.26|5.19|5.18|5.12|5.16|5.25|5.08|5.06|5|5.12|4.92|4.94|5.24|5.4|5.41|5.45|4.95|4.99||5.09|5.19|5.25|5.15|5.18|5.28|5.07|5.44|5.31|5.35|5.36|5.64|5.62|5.73|5.61|5.49|5.55|5.53|5.41|5.43|5.65|5.46|5.38|5.35|5.3|5.28|5.24|5.08|5.35|5.27|5.14|5.06|5.17|5.3|5.47|5.57|5.55|5.48|5.44|5.27|5.29|5.18|5.13|5.25|5.24|5.24|5.34|5.17|5.12|5.1
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|33.31|||||||33.5|33|33.4|33.11|33.61|32.33|32.38|32.64|32.42|33.18|32.94|32.59|32.44|32.91|32.4|32.57|36.39|35.8|35.08|35.56|35.8|37.16|34.14|32.9|32.75|33.36|33.34|33.84|33.69|33.68|33.13|33.68|34.05|33.51|34.18|34.37|34.19|34.63|33.42|32.78|29.8|29.85|29.14|28.94|29.33|29.28|29.54|29.17|28.45|28.25|28.34|28.7|28.8|28.99|29.4|29.06|28.52|28.13|28.48|28.44|28.85|28.81|27.29|27.5|27.03|26.84|26.48|25.49|25.73|26.03|25.54|25.12|25.03|25.07|25.51|25.6|25.8|26.74|27.42|27.83|27.65|27.82|27.84|26.7|26.31|26.58||26.29|26.83|26.6|25.86|26.93|26.07|25.85|25.96|26|25.94|25.88|26.03|26.23|26.39|26.18|26.08|26.03|25.82|25.81||||25.75|25.16|26.59|26.81|26.48|26.8|26.79|26.3|26.08|25.82|25.31|25.27|25.11|22.83|22.3|22.28|21.9|21.02||23.36|23.58|23.32|23.29|23.38|23.5|23.7|23.55|23.8|23.77|24.3|24.68|24.85|24.58|24.87|24.61|24.78|24.39|24.58|25.15|25.39|24.88|25.08|24.86|24.02|24.77|24.95|24.59|24.63|24.55|23.63|23.45|23.12|23.85|23.75|23.45|23.98|24.11|23.91|24.11|24.15|23.41|||||||23.61|23.85|23.36|23|23.07|22.76|22.37|22.35|22.43|22.75|21.74|21.68|22.11|22.18|22|21.85|21.62|22.55||23.78|25.04|24.85|24.31|24.34|24.65|23.25|23.63|23.17|22.67|22.65|22.89|23.17|23.72|22.82|22.66|22.69|23.33|23.15|23.23|23.41|23.75|23.09|22.67|23.07|22.55|22.88|23.33|23.97|24.13|24.31|23.65|24.3|24.88|25.52|25.4|25.93|25.65|26.25|27.01|25.81|25.9|25.76|24.25|25|23.58|22.99|21.21|21.11|21.21
07423|100687|/equities/yuguang|SHANGHAICOMP|14.25|||||||12.97|12.13|11.64|11.44|11.2|11.12|11.38|10.74|10.55|11.19|11.46|11.97|11.53|10.48|10.22|10.59|9.87|10|9.72|10.1|10.45|9.91|9.01|9.11|8.9|9|8.97|8.63|8.62|8.62|8.47|8.56|8.65|8.5|8.84|8.5|8.55|8.63|8.61|8.73|8.72|8.85|8.51|8.14|8.08|8.22|8.24|8.41|8.55|8.45|8.31|8.22|8.07|8.01|8.04|8.25|8.34|8.03|8.05|8|8.28|8.06|7.9|8.08|7.97|7.93|7.74|7.84|7.53|7.43|7.4|7.36|7.33|7.5|7.76|7.71|7.72|7.84|7.88|7.72|7.61|7.59|7.68|7.21|7.27|7.15||6.95|7.02|6.96|6.93|7.1|7.05|7.13|7.11|6.99|6.99|6.95|6.95|7.08|7.08|7.16|6.99|7.02|7.07|7.1||||6.88|7.11|7.03|6.75|6.71|6.73|7.01|6.87|6.54|6.58|6.53|6.59|6.68|6.35|6.27|6.06|6.01|6.41||7.12|7.26|7.29|7.3|7.33|7.39|7.52|7.57|7.52|7.51|7.71|7.82|7.74|7.6|7.75|7.65|7.71|7.72|7.45|7.48|6.91|6.86|6.53|6.47|6.44|6.52|6.61|6.52|6.59|6.62|6.67|6.68|6.62|6.69|6.79|6.76|6.82|6.9|6.85|6.88|6.82|6.79|||||||6.62|6.64|6.56|6.6|6.58|6.56|6.64|6.63|6.46|6.51|6.44|6.3|6.4|6.44|6.51|6.4|6.31|6.34||6.42|6.63|6.65|6.62|6.61|6.69|6.57|6.66|6.7|6.74|6.78|6.9|6.94|7.14|7.08|6.97|6.97|6.93|6.85|6.82|6.87|6.87|6.75|6.69|6.77|6.7|6.71|6.65|6.93|6.86|6.84|6.7|6.79|6.9|7.13|7.12|7.26|7.32|7.49|7.45|7.51|7.12|7.08|6.94|6.98|7.04|7.17|7.06|7.07|7.17
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.25|||||||4.23|4.26|4.25|4.26|4.32|4.28|4.29|4.32|4.31|4.37|4.38|4.36|4.39|4.38|4.36|4.38|4.41|4.39|4.41|4.39|4.48|4.46|4.45|4.45|4.45|4.53|4.54|4.49|4.48|4.45|4.44|4.44|4.46|4.44|4.46|4.44|4.45|4.59|4.57|4.59|4.59|4.52|4.5|4.53|4.58|4.55|4.72|4.74|4.83|4.86|4.88|4.84|4.81|4.77|4.8|4.83|5.02|5.04|5.01|4.96|4.88|4.91|4.88|4.86|4.9|4.86|4.78|4.79|4.83|4.87|4.9|4.94|4.9|4.84|4.9|4.95|4.91|4.97|4.97|4.98|4.93|4.94|4.99|4.98|5.05|5.04||5.03|4.98|5.02|4.9|4.86|4.81|4.9|4.89|4.76|4.73|4.63|4.66|4.66|4.67|4.64|4.72|4.61|4.61|4.58||||4.55|4.63|4.43|4.41|4.37|4.39|4.37|4.26|4.28|4.3|4.33|4.26|4.32|4.29|4.3|4.31|4.25|4.13||4.5|4.49|4.45|4.4|4.38|4.42|4.5|4.38|4.33|4.22|4.19|4.19|4.17|4.08|4.07|4.05|4.03|4.05|4.04|4.1|4|3.94|3.96|3.9|3.96|3.98|3.97|3.93|4|3.97|4.02|4.07|4.07|4.08|4.05|4.05|4.06|4.08|4.07|4.07|4.05|4.02|||||||4.11|4.07|4.04|3.98|4.03|4.06|4.01|4.01|3.96|3.94|3.85|3.91|3.99|4.07|4.08|4.13|4.08|4.14||4.22|4.28|4.28|4.23|4.28|4.28|4.2|4.27|4.23|4.32|4.3|4.34|4.27|4.35|4.28|4.26|4.31|4.28|4.2|4.17|4.19|4.19|4.16|4.17|4.17|4.19|4.18|4.16|4.25|4.29|4.21|4.2|4.12|4.12|4.2|4.19|4.3|4.19|4.27|4.1|4.11|4.04|3.99|4|3.96|4.05|4.14|4.01|3.99|4.01
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.52|||||||18.36|16.69|15.91|16.16|16.09|16.05|16.64|17.96|17.39|18.16|18.27|18.68|17.95|17.87|17.74|17.36|17.2|16.86|15.85|15.75|15.99|16.62|16.5|16.67|16.79|17.16|17.06|17.18|17.18|17.31|17.44|17.26|16.42|16.39|16.84|16.75|16.71|16.71|17.05|16.82|16.86|16.85|16.92|17.15|17.73|17.43|18.14|17.08|17.22|16.84|17.05|17.37|17.48|17.91|18.14|16.49|17.01|16.99|16.84|16.9|16.44|16.31|16.26|16.25|16.27|16.27|16.05|15.96|16.07|16.03|16.09|15.63|15.57|15.96|15.92|16.01|16.29|16.21|16.55|16.23|16.41|16.25|16.08|16.26|16.3|15.78||15.45|15.4|15.3|15.84|15.82|15.37|15.29|15.4|15.68|15.45|15.15|15.08|15.33|15.16|15.29|15.26|15.84|15.89|16||||15.68|15.9|16.37|16.87|16.36|16.34|16.28|16.24|14.76|15.9|15.19|15.31|14.92|14.82|15.97|14.52|13.83|12.89||14.32|13.69|13.49|13.5|13.37|13.1|13.17|13.1|13.24|13.14|13.36|13.51|13.81|14|14.05|13.63|13.6|13.44|13.35|13.21|13.9|13.65|13.55|13.48|13.44|14.09|14.25|14.22|14.31|14.07|13.97|13.93|13.9|15.12|16.8|16.38|14.89|13.54|13.56|13.19|13.16|13.28|||||||14.75|14.94|15.15|14.78|14.34|14.39|13.56|13.07|12.94|12.85|12.25|12.33|13|12.94|12.91|12.9|13.14|14.23||14.39|14.86|15.51|15.75|15.5|15.32|14.83|15.62|15.35|15.64|15.43|17.14|16.47|16.4|16.23|15.85|15.47|15.78|15.69|15.34|15.39|15.16|14.87|15.27|16.45|14.95|13.59|13.31|13.93|13.76|13.43|13.18|13.75|13.86|14.32|13.49|13.94|13.72|13.85|13.54|13.6|12.6|12.15|12.69|12.53|12.35|12.85|12.28|11.9|12.17
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.47|||||||13.51|13.3|13.19|13.19|13.46|13.31|14.29|14.31|14.23|14.49|14.31|14.29|14.46|14.51|14.73|14.23|14.4|14.3|14.15|14.22|14.31|14.58|15.13|15.9|14.99|15.54|15.59|16.68|15.52|15.18|14.9|14.55|14.56|13.88|13.97|13.98|13.67|12.9|13|12.9|12.94|12.99|12.55|12.2|12.41|12.48|12.65|12.49|12.41|12.41|12.38|12.47|12.41|12.42|12.42|12.35|12.55|12.38|12.41|12.37|12.3|12.32|11.97|12.09|12.15|12.18|12.07|12|12.05|12.07|12.11|11.88|11.61|11.58|11.82|11.85|11.77|11.74|11.78|11.92|11.86|11.98|12.02|11.9|11.85|11.77||11.94|11.93|11.78|11.76|12.53|12.34|12.42|12.56|12.68|12.38|12.24|12.16|12.19|12.21|12.15|12.1|12.23|12.04|12||||11.86|11.7|11.5|11.84|11.8|11.8|11.57|11.57|11.57|11.53|11.48|11.65|11.52|11.54|11.5|11.09|11.25|11.41||12.68|13.15|12.88|12.87|12.75|12.83|12.83|12.72|12.64|12.68|12.77|13.04|13.08|13.1|13.04|12.74|12.98|13.03|12.88|12.29|12.48|12.69|12.31|11.83|11.78|11.94|11.95|11.8|11.96|12.16|12.02|11.96|11.78|11.88|11.7|11.71|11.86|11.89|11.74|11.71|11.72|11.45|||||||11.59|11.45|11.45|11.37|11.68|11.97|11.65|11.78|11.56|11.24|10.99|11.24|11.22|11.33|11.35|11.32|11.35|11.61||11.77|12|12.28|12.18|12.03|12.22|12.17|12.44|12.39|12.53|12.49|12.65|12.9|12.9|12.79|12.49|12.22|12.69|12.61|12.27|12.47|12.18|12.03|11.85|12.01|11.92|12.22|11.63|11.87|12.07|11.7|11.44|11.69|11.85|12.3|11.8|11.59|11.33|11.42|11.22|11.22|11.04|10.86|11.11|11.11|11.21|11.48|11.32|11.01|10.9
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|17.44|||||||17.14|17|16.97|16.4|16.29|16.46|16.62|16.98|16.63|16.89|16.88|16.89|16.96|17.29|17.23|17.45|17.7|17.2|17.14|17.55|17.58|17.75|17.61|17.64|17.26|17.53|17.15|17.1|16.81|16.5|15.01|15.12|15.17|14.96|15.08|15.23|15.27|15.26|15.11|15.25|15.24|15.26|15.41|15.45|16.1|15.53|15.71|15.68|15.64|15.87|15.78|14.88|14.01|13.88|13.87|13.87|14|13.99|14.06|14.08|14.25|14.17|14.22|14.38|14.22|14.19|14.26|14.27|14.18|14.22|14.25|14.2|14.1|14.18|14.73|14.87|15|15.19|14.95|14.89|14.93|15.09|14.98|14.96|15|15.03||15.15|15.23|15.22|15.44|15.4|15.55|15.67|15.86|15.8|15.78|15.97|15.81|15.6|15.67|15.62|15.65|15.84|15.84|15.63||||15.29|15.35|15.41|15.48|15.53|15.57|15.58|15.64|15.22|15.22|15.5|15.1|15.03|15.14|15.22|15.13|14.98|14.8||15.46|15.5|15.42|15.37|15.49|15.64|15.55|15.72|15.56|15.55|15.63|15.72|15.82|15.76|15.75|15.92|15.87|16.32|15.89|15.74|15.89|15.88|16.1|15.77|15.66|15.65|15.08|15.02|15.29|15.27|15.46|15.58|15.67|15.56|15.58|15.57|15.46|15.48|15.42|14.99|14.9|14.99|||||||14.98|14.76|14.62|14.69|14.62|14.81|14.94|14.82|14.85|15.04|14.84|14.85|15|15.08|15.1|15.02|14.9|14.94||15.35|15.35|15.28|15.26|15.4|15.48|15.31|15.19|15.25|15.34|15.22|15.15|15.31|15.55|15.04|14.88|14.85|14.52|14.37|14.55|14.63|14.63|14.36|14.21|14.23|14.12|14.14|14.25|14.73|15.03|15.01|14.75|14.93|15.04|15.17|15.12|15.18|15.29|15.25|14.73|14.08|13.82|13.74|13.74|13.89|14.01|14.3|14.32|14.41|14.58
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.44|||||||9.77|9.66|9.73|9.86|9.78|9.63|9.61|9.75|9.77|9.8|9.88|9.51|9.41|9.54|9.4|9.66|9.37|9.15|9.25|9.26|9.46|9.45|9.56|9.74|9.83|10.13|10.14|9.82|9.85|9.82|9.89|10.04|9.96|10|10.11|10.11|10.26|10.26|10.04|10.01|10.02|9.97|9.84|9.75|9.87|9.97|10|10.92|11.19|10.9|10.99|10.71|10.76|10.89|10.95|10.81|11.18|11.13|10.97|10.86|10.89|10.76|10.79|10.78|10.68|10.6|10.61|10.42|10|9.89|9.61|9.6|9.51|9.44|9.68|9.54|9.36|9.59|9.88|10.26|11.27|11.28|10.97|10.82|10.81|10.72||10.29|10.6|10.53|9.85|9.85|9.37|9.51|9.19|8.79|8.61|8.8|8.91|8.67|8.71|8.68|8.8|8.89|8.91|8.76||||8.69|8.64|8.66|8.88|8.94|9.05|8.91|8.7|8.51|8.77|8.43|8.33|8.25|8.01|7.99|7.79|7.79|8.15||9.05|8.89|8.94|8.61|8.79|8.86|8.99|8.94|8.67|8.77|8.91|8.97|9.04|9.08|9|8.73|8.81|8.8|8.9|9.02|9.15|9.12|9.2|9.12|9.09|9.22|9.32|9.35|9.29|9.3|9.06|9.22|9.16|9.09|9.16|9.06|9.14|9.22|9.22|9.1|9.12|9.21|||||||9.35|9.45|9.43|9.69|9.53|9.75|9.75|10.16|9.71|9.75|9.35|9.55|9.61|9.77|9.55|9.22|9.84|10.38||10.48|10.4|10.4|10.73|9.75|10.05|10.03|10.34|10.15|10.14|10.15|10.47|10.26|10.04|9.56|9.5|9.58|9.48|9.46|9.69|9.4|9.56|9.49|9.44|9.38|9.33|9.25|8.41|8.87|8.92|8.72|8.46|8.69|8.66|8.9|9.13|9.24|9.11|8.93|8.82|8.81|8.82|8.72|8.88|8.7|8.61|8.94|8.91|8.48|8.58
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|24.11|||||||22.97|23.13|22.78|22.93|22.61|22.04|22.87|22.9|22.22|20.2|20.14|20.08|20.56|20.95|20.39|19.8|19.71|20.1|19.29|20.9|20.24|20.71|20.48|20.51|18.9|19.36|20.22|18.73|18.23|18.48|18.66|18.02|18.14|17.56|18.13|17.9|17.65|16.97|16.06|16.2|16.14|15.8|15.78|15.93|16.33|16.05|15.9|15.79|15.89|15.85|16.1|15.87|15.71|15.81|15.36|15.48|15.34|15.4|15.44|15.45|15.7|15.18|15.41|15.78|15.4|15.25|15.3|15.14|15.31|15.24|15.09|14.76|14.71|14.82|15.04|15|15.15|14.87|15.28|15.37|15.23|15.39|15.36|15.25|15.16|15.03||15|15.31|15.13|14.92|14.91|14.88|15.04|15.18|15.35|15.29|15.36|15.39|15.87|15.85|15.94|15.69|15.9|15.77|15.77||||15.41|15.54|15.57|15.7|15.25|15.48|15.24|15.26|15.1|14.8|14.89|15.15|15.36|15.22|15.27|14.98|14.59|14.48||16.09|16.5|16.46|16.64|17.13|16.9|17.03|17.21|18|17.59|17.04|16.73|16.94|16.92|16.9|16.15|16.08|15.92|15.87|16.05|16.3|15.84|15.72|15.57|15.56|16.26|16.7|16.48|16.85|16.5|15.67|15.78|15.46|15.9|16|15.78|16.15|16.06|16.02|16.03|15.52|15.3|||||||15.65|16.45|15.71|15.86|15.83|15.45|16.19|15.76|15.58|15.95|15.18|15.4|15.64|15.82|16.25|16.04|16.32|16.61||17.22|17.26|17.97|18.68|17.93|18.35|18.18|18.31|18.48|18.19|18.25|18.09|18.03|17.89|17.73|17.74|17.96|18.12|18.1|18.32|18.6|18.73|17.66|17.13|17.45|16.72|16.75|16.75|17.28|17.53|17.61|17.56|17.42|17.74|18.65|18.7|19.17|18.58|18.9|18.7|17.91|17.15|17.03|17.31|17.91|17.88|17.87|17.83|17.64|17.48
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|28.66|||||||27.84|27.9|27.01|27.1|27.45|27.17|26.76|26.94|26.66|26.82|26.73|26.68|27.11|27.07|26.88|27.13|27.47|27.4|26.93|26.63|26.85|27.36|27.24|27.55|27.87|28.62|28.09|28.2|28.16|28.13|27.9|27.28|27.49|27.05|27.8|28.36|27.83|27.78|27.6|27.64|26.93|26.56|26.97|26.74|27.34|27.2|27.82|28.33|27.71|27.57|27.62|27.23|27.58|25.97|25.91|25.73|25.98|25.81|25.84|25.68|25.86|25.94|25.11|25.3|25.3|25.38|25.47|25.18|24.81|25.07|24.92|25.33|25.15|25.67|26.17|25.95|25.94|26.12|26.42|26.6|26.42|26.79|26.56|26.65|26.52|26.41||26.97|27.29|26.98|26.82|25.98|26.25|26.64|26.89|26.98|26.89|26.81|26.83|27.13|27.27|27.37|27.01|26.92|26.7|26.73||||26.44|29.38|28.79|28.86|29.26|30.09|30.15|32.9|32.1|32.13|32.12|32.87|32.6|31.82|32.2|31.02|31.36|30.47||33.86|34.47|34.26|34.16|34.09|33.59|33.77|33.04|33.75|32.91|32.94|33.19|33.07|31.75|31.37|30.88|31.83|32.56|32.57|32.38|33.06|33.16|33.01|31.92|32.18|31.96|31.6|31.63|32.22|32.6|32.6|33.15|33.85|33.65|34.33|34.28|34.9|35.15|35.18|35.81|36.34|36.3|||||||37.85|38.04|37.19|37.42|38.09|37.35|36.8|35.27|35.19|34.91|34.68|34.86|34.91|35.93|35.09|35|35.23|35.77||36.99|37.65|37.23|37.08|37.69|37.17|36.3|36.36|37.74|37.31|36.85|35.87|35.66|37.1|37.25|37.59|37.62|38.19|38.86|38.25|37.8|37.92|37.45|36.45|36.97|36.8|36.53|37.25|38.24|38.38|39.08|38.98|38.33|38.92|39.45|38.8|38.91|39.05|39.3|39.16|39.53|39.3|38.36|38.65|39.06|38.97|39.55|40.12|40.92|40.34
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.57|||||||24.12|24.48|24.79|25.13|24.97|22.7|22.18|21.99|22.21|22.15|20.78|21.2|21.63|21.8|21.76|21.88|21.75|21.8|21.72|21.67|22.07|22.05|22.1|22.05|21.87|22.15|21.71|21.67|21.5|21.3|20.99|21.17|21.11|21.2|21.5|21.49|21.35|21.27|22.6|22.51|22.96|22.85|22.85|22.74|23.78|23.46|23.68|23.95|23.67|23.68|23.36|23.09|23.19|23.63|23.74|23.93|23.97|23.77|23.65|23.64|23.98|23.61|23.95|23.74|23.89|23.49|23.02|23.08|22.94|23.23|23.15|22.61|22.76|22.69|22.93|23.04|22.9|22.39|22.68|22.75|22.59|22.93|22.92|23.14|23.45|23.55||23.87|24.37|23.95|24.26|23.75|23.89|23.96|23.96|24.22|23.95|23.98|24.1|24.23|24.79|24.76|25.04|23.76|23.61|23.58||||23.82|23.8|22.95|23.3|24.7|24.2|24.42|23.88|24.1|23.05|22.46|23.39|22.42|23.13|23.48|22.26|23.03|23.34||24.64|25.6|25.55|24.82|23.03|23.03|22.8|23.2|23.27|22.93|23.12|23.72|22.77|22.6|22.7|22.52|22.07|22.59|22.55|22.54|22.4|22.23|22.83|22.95|23.05|23.43|22.7|21.89|22.51|22.75|23.34|23.25|23.44|23.67|24.35|24.24|24.11|23.2|22.95|23.79|23.3|23.46|||||||23.6|23.39|23.17|23.49|23.57|22.23|22.38|21.84|20.35|20.47|19.89|20.56|21.33|20.78|20.09|19.93|19.6|19.69||19.94|20.13|20.16|20.88|20.76|21.56|20.75|20.89|20.55|20.65|20.37|20.2|20.94|20.7|20.11|19.68|19.16|19.37|19.12|19.06|19.22|19.37|19.26|18.8|19.17|18.97|20.24|21.25|21.2|21.2|21.07|20.58|21.6|22.57|21.98|21.16|21.33|21.8|21.3|21.15|21.85|21.71|21.93|22.33|21.81|19.83|20.15|19.17|18.78|19.44
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.45|||||||6.47|6.4|6.4|6.46|6.54|6.54|6.44|6.61|6.57|6.69|6.69|6.68|6.85|6.93|6.91|6.91|6.89|6.9|6.89|6.87|6.85|6.92|6.97|7.05|7.1|7.37|7.16|7.19|7.15|7.14|7.06|6.98|6.84|6.82|6.96|7|6.99|6.9|6.93|6.94|6.89|6.84|6.84|6.82|7|6.96|6.92|7.14|7.19|7.08|7.13|6.99|6.99|7.05|7.09|7.14|7.27|7.21|7.2|7.46|7.44|7.5|7.23|7.27|7.3|7.36|6.96|6.97|6.95|7.01|6.95|6.89|6.98|6.91|7.1|7.12|7.23|7.24|7.43|7.49|7.52|7.56|7.38|7.48|7.48|7.47||7.18|7.29|7.14|7.33|7.63|7.61|7.93|7.95|7.7|7.8|7.8|7.76|7.92|8.06|8.01|7.89|7.86|7.93|8.05||||8.3|7.87|8.02|8.1|8.04|8.02|8.26|8.46|7.97|8.08|8.18|8.55|8.51|8.33|8.56|8.23|8.04|7.52||8.15|8.24|8.04|7.91|8.06|8.27|8.21|8.28|8.21|8.06|8.22|8.41|8.56|8.68|8.71|8.37|8.64|8.58|8.18|7.77|7.88|7.87|8|7.81|7.94|7.98|7.48|7.57|7.67|7.46|7.55|7.65|7.86|7.99|8.4|8.23|7.94|7.99|7.89|7.96|7.79|8.18|||||||8.78|8.6|8.5|8.64|8.66|8.24|7.77|7.85|7.45|7.66|7.38|7.68|7.72|7.81|8.1|7.88|7.48|7.59||7.5|7.16|6.51|6.63|6.65|6.79|6.67|6.49|6.51|6.61|6.43|6.58|6.51|6.68|6.39|6.14|6.11|6.18|6.1|6.12|6.16|6.33|6.14|5.8|5.85|5.72|5.81|5.81|6.04|6.09|6.05|6.05|6.06|6.12|6.33|6.23|6.02|6.1|5.98|5.77|5.8|5.65|5.61|5.69|6.03|6.05|6.13|6.26|6.24|6.29
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|52.35|||||||56.06|50.96|50|52.88|52.08|52.4|53.06|53.09|51.79|49.79|49.31|48.76|50.25|50.04|46.77|46.56|47.6|48.1|46.39|49.98|49.74|51.3|55.1|54.3|54.73|56.71|58.4|53.8|51.11|53.35|53.22|52.22|52.41|49.66|51|46.9|43.27|42.75|44.11|44.99|44.69|43.84|44.1|45.1|44.9|47.3|46.38|45.27|44.68|44.79|43.7|42.87|43.8|44.39|42.17|42.17|40.84|40.49|40.93|41.07|42.48|41.57|41.33|42.01|41.37|43.68|43.5|43.35|43.55|44.1|42.7|42.98|43.85|43.36|42.95|39.56|40.69|39.7|40.69|40.09|40.05|39.99|41.33|40.15||||||||||||41.65|40.53|38.37|37.35|36.99|36.75|37.1|36.56|37.27|37.53|36.56||||34.65|33.35|33.8|33.74|33.33|34.13|33.26|33.12|31|31.06|31.59|31.69|31.7|31.13|30.35|29.3|29.51|31.86||35.4|36.96|36.82|36.42|35.9|37.03|36.34|36.3|36.66|37.03|37.92|37.95|38.48|38.25|38.69|38.67|39.63|39.75|38.4|38.34|38.96|38.71|38.3|37.2|37.73|39.78|39.06|39.73|38.83|37.59|36.13|36.8|36.56|36.82|36.2|36.53|38.14|36.36|36.55|35.92|35.65|34.8|||||||38.67|39.2|39.41|40.53|39.38|39.06|38.09|35.11|34.75|34.43|33.58|32.4|32.92|33.23|32.54|30.3|29.98|30.03||31.61|33.07|33.2|33.9|32.34|32|32.22|34.61|31.46|28.96|28.75|28.9|30.84|30.69|30.45|30.5|31.24|30.42|31.09|31.61|32.22|32.42|31.48|31.01|31.45|29.28|29.62|29.3|30.77|29.7|27|26|28.55|29.55|31.3|32.3|31.83|30.01|29.26|29.03|29.41|29.59|27.79|27.04|24.58|24.93|25.22|24.75|24.96|25.72
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|4.53|||||||4.54|4.55|4.55|4.68|4.74|4.65|4.64|4.66|4.7|4.93|4.8|4.44|4.59|4.51|4.37|4.29|4.2|4.26|4.1|4.24|4.24|4.4|4.34|4.42|4.27|4.57|4.67|4.54|4.64|4.7|4.73|4.81|4.56|4.44|4.55|4.47|4.39|4.2|4.2|4.25|4.16|3.99|3.84|3.83|3.87|3.88|3.85|3.84|3.99|3.83|4.06|4.2|4.1|3.73|3.39|3.42|3.51|3.53|3.52|3.56|3.69|3.67|3.73|3.55|3.56|3.61|3.28|3.35|3.34|3.36|3.38|3.28|3.18|3.21|3.31|3.31|3.32|3.36|3.49|3.59|3.7|3.36|3.38|3.1|3.13|3.06||3.03|3.1|2.98|2.97|2.94|2.85|2.86|2.9|2.92|3|2.93|2.94|3.01|2.95|2.86|2.79|2.83|2.86|2.82||||2.8|2.83|2.84|2.95|2.95|2.95|2.97|3.03|3.03|2.92|2.95|2.93|2.99|2.92|2.65|2.61|2.54|2.53||2.81|2.84|2.84|2.84|2.86|2.86|2.91|2.89|2.96|3|2.94|2.84|2.9|2.89|2.9|2.79|2.83|2.83|2.84|2.81|2.99|2.72|2.47|2.45|2.45|2.49|2.52|2.48|2.48|2.48|2.51|2.5|2.5|2.57|2.57|2.58|2.61|2.59|2.62|2.63|2.56|2.52|||||||2.49|2.51|2.46|2.46|2.53|2.56|2.54|2.55|2.52|2.54|2.44|2.42|2.49|2.5|2.53|2.49|2.48|2.56||2.63|2.7|2.74|2.69|2.71|2.78|2.75|2.88|2.88|2.92|2.9|2.98|2.99|3.08|3.12|3.03|3.04|3.09|3.03|2.91|2.98|3|2.78|2.78|2.74|2.71|2.74|2.72|2.82|2.87|2.86|2.81|2.84|2.86|2.96|2.97|3.11|3.08|3.14|3.13|3.18|2.89|2.73|2.81|2.72|2.68|2.76|2.63|2.56|2.5
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.49|||||||10.61|10.61|10.52|10.42|10.59|10.42|10.56|10.66|10.74|10.94|10.96|10.91|10.73|10.86|10.85|10.67|10.79|10.55|10.5|10.33|10.66|10.57|10.85|10.6|10.5|10.75|10.99|10.63|10.77|11.33|10.3|10.18|10.2|10.16|10.48|10.62|10.72|10.39|10.95|10.68|10.41|10.32|10.26|10.03|10.23|10.27|10.33|10.28|10.2|10.18|10.3|10.29|10.19|10.07|10.12|10.04|10.13|10|10.06|9.93|9.96|9.82|9.69|9.8|9.77|9.7|9.74|9.57|9.56|9.6|9.46|9.1|8.97|8.99|9.21|9.35|9.37|9.32|9.49|9.43|9.47|9.5|9.48|9.35|9.39|9.31||9.22|9.19|9.15|9.24|9.28|9.03|9.06|9.21|9.29|9.19|9.05|8.99|8.98|9.04|9.14|9.05|9.09|9|8.92||||8.77|8.71|8.62|8.96|9.06|9.07|9.02|8.84|8.83|8.73|8.52|8.63|8.52|8.41|8.5|8.28|8.03|8.05||8.94|8.89|8.76|8.55|8.72|8.89|9|8.86|8.98|9.45|9.5|9.54|9.57|9.55|9.37|9.22|9.2|9.34|9.28|9.16|9.25|9.05|9.19|8.88|8.99|9|8.98|8.86|9.17|9.09|9.17|9.21|9.07|9.28|9.1|9.09|9.26|9.2|9.29|9.12|8.99|8.93|||||||9.01|8.9|8.84|8.72|8.84|8.95|8.8|8.75|8.76|8.77|8.35|8.44|8.69|8.74|8.72|8.5|8.59|8.87||9.16|9.14|9|8.81|8.71|8.96|8.98|9.28|9.24|9.32|9.35|9.84|9.78|10.07|9.85|9.79|9.88|9.61|9.44|9.32|9.62|9.65|9.59|9.44|9.34|9.27|9.39|9.15|9.5|9.47|9.38|9.25|9.31|9.41|9.7|9.66|9.89|9.6|9.54|9.18|9.12|9.04|8.99|9.09|9.15|9.34|9.33|9.25|9.29|9.16
07436|100541|/equities/hongda|SHANGHAICOMP|10.93|||||||10.58|10.48|9.88|10.2|10.41|10.82|11|11.43|10.99|11.3|11.46|11.49|11.6|11.22|11.27|10.99|10.99|10.18|9.88|9.95|10.83|11|10.98|11.03|10.52|11.02|11.01|11.37|10.75|10.6|10.58|10.58|10.48|10.02|10.6|10.41|10.51|10.67|10.32|9.74|9.72|9.57|9.45|9.42|9.65|9.81|9.78|9.76|9.58|9.63|9.03|9.06|8.7|8.68|8.53|8.46|8.61|8.7|8.74|8.83|8.93|8.79|8.72|8.92|8.94|8.82|8.73|8.58|7.97|8|7.91|7.65|7.53|7.62|7.81|7.85|7.66|7.72|7.67|7.43|7.47|7.48|7.26|7.2|7.03|7.03||6.99|7.14|7.19|7.28|7.45|7.39|6.99|7.02|7|7.06|7|7.03|7.07|7.01|6.97|6.84|6.94|6.77|6.65||||6.67|6.65|6.64|6.57|6.49|6.55|6.5|6.48|6.4|6.46|6.48|6.69|6.72|6.43|6.35|6.15|6.07|6.34||7.04|7.1|7.17|7.16|7.1|7.29|7.28|7.18|7.15|7.09|7.3|7.22|7.24|7.23|7.18|7.04|7.11|7.28|7.2|7.03|7|7.01|7.13|7.08|7|7.09|7.08|6.95|7.04|7.07|7.26|7.2|7.33|7.15|7.38|7.3|7.49|7.41|7.77|7.8|7.77|7.7|||||||7.7|7.47|7.19|7.29|7.3|7.2|7.22|7.17|6.96|7.1|6.82|6.86|7.08|7.09|7.28|7.15|7.03|7.27||7.62|7.77|7.81|7.87|7.67|7.64|7.61|7.97|7.87|7.85|7.92|8|8.3|8.18|8.16|8.1|8.19|8.39|8.58||8.52|8.4|8.01|7.73|7.87|7.78|7.63|7.63|8.09|8|7.81|7.63|8.2|8.39|8.58|8.68|8.73|9.14|8.94|8.78|8.95|8.47|8.28|8.68|7.89|7.55|7.48|7.04|6.84|6.82
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|26.83|||||||26.36|26.4|26.48|26.61|25.74|25.67|25.98|26.92|26.3|26.55|26.32|26.36|26.86|27.6|25.77|26.16|26.36|25.75|25.29|25.14|25.38|26.08|26.18|25.66|25.7|26.19|25.97|25.71|25.72|25.6|25.43|25.87|26.14|26.25|26.71|26.6|25.9|24.66|24.47|24.57|24.52|24.39|24.44|24.53|24.18|23.61|23.69|23.6|23.61|23.62|23.8|23.5|23.48|23.32|22.87|22.94|22.98|22.77|22.97|22.94|23.06|22.72|22.75|22.47|22.2|22.36|22.31|22|21.93|22.4|22.06|21.7|21.96|21.84|22.7|22.6143|22.8286|22.8572|23.0786|23.1214|22.9857|23.3214|23.3643|23.3929|23.2143|23.1286||23.4|23.7429|23.7643|23.5643|23.8857|24.1786|24|24.05|23.6786|23.1143|23.4714|23.8357|23.8143|23.75|23.7572|23.4214|23.7572|23.7214|23.9214||||23.4572|23.6429|23.9143|23.4357|23.4857|23.7|23.1214|22.9143|22.7214|22.5429|22.6929|23.2214|23.2572|23.2214|22.8786|22.3929|22.7857|22.5214||25.0214|25.9714|25.7572|26.3072|25.6786|25.8857|25.5714|25.75|25.3|25.1357|25.5143|25.8643|26.0143|26.5714|26.4857|26.3929|26.4857|24.9857|24.5786|24.6714|24.4286|23.9143|23.9643|23.9|24.0143|24.1286|24.0143|23.8286|24.1214|24.6429|24|23.9|23.9214|23.4357|23.55|23.2072|23.5786|23.6286|23.7286|24.4643|24.3643|24.3643|||||||24.5714|24.7143|23.8643|24.0429|24.25|23.75|23.0714|22.7572|22.3643|23.0072|22.6572|22.1572|22.1214|22.5857|22.4929|22.1643|21.85|21.7429||22.7286|22.6286|22.5929|22.2|22.1429|22.2857|22.1429|22.6|22.3857|22.0143|22.1429|21.8857|22.7286|22.9357|22.6429|22.7572|22.8072|23.0786|22.7286|22.8643|23.0429|23.2|23.5429|23.9072|23.9857|22.75|22.5572|22.2786|23.0857|23.0929|22.6214|22.0214|22.5714|22.8214|22.7714|22.7143|23.0357|22.9929|23.15|23.2143|23.0429|22.7714|22.0572|21.6572|22.0714|22.1286|22.3|22.5214|22.4929|22.7
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|9.33|||||||8.83|8.93|8.67|8.68|8.72|8.61|8.78|8.74|8.8|9.04|9.01|8.95|8.96|9.04|8.85|8.91|8.97|9.02|8.96|8.97|9.24|9.34|9.47|9.61|9.44|9.71|9.84|9.73|9.41|9.52|9.45|9.63|9.38|9.05|9.17|9.05|9.03|8.93|9.06|9.08|9.06|8.78|8.84|8.67|8.86|9.02|9|8.93|8.97|8.79|8.87|8.9|8.76|8.73|8.75|8.71|8.75|8.96|8.9|8.37|8.42|8.37|8.4|8.38|8.37|8.42|8.47|8.56|8.6|8.6|8.3|8.05|7.9|7.95|8.14|8.24|8.22|8.12|8.27|8.3|8.19|8.34|8.23|8.35|8.33|8.3||8.13|8.18|8.17|8.13|8.19|8.22|8.52|8.51|8.34|8.39|8.47|8.38|8.35|7.59|7.58|7.54|7.57|7.56|7.53||||7.38|7.37|7.34|7.44|7.39|7.43|7.45|7.47|7.43|7.37|7.38|7.41|7.43|7.4|7.41|7.26|7.17|7.1||7.84|7.82|7.79|7.8|8.01|7.95|7.91|7.9|7.92|7.95|8.11|8.15|8.17|8.12|8.15|7.95|8.02|7.95|7.91|7.94|8.05|7.88|7.9|7.88|7.88|8.13|8.16|8|8.14|8.17|8.02|8.02|7.97|8.23|8.21|8.14|8.24|8.13|8.22|8.19|8.04|7.91|||||||7.87|8.05|8.02|7.97|8.03|8.13|8.08|8.03|8.07|8.17|7.9|7.94|7.8|7.84|7.98|8|7.69|7.98||8.49|9.02|8.87|8.54|8.44|8.48|8.31|8.45|8.43|8.44|8.46|8.5|8.58|8.76|8.63|8.66|8.57|8.69|8.61|8.48|8.6|8.58|8.48|8.35|8.42|8.27|8.28|8.22|8.64|8.61|8.65|8.64|8.56|8.85|9|9.01|9.21|9.22|9.55|9.06|9.28|9.01|8.77|8.47|8.33|8.29|8.43|8.35|8.26|8.25
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.72|||||||1.63|1.63|1.6|1.61|1.63|1.62|1.67|1.7|1.75|1.76|1.78|1.74|1.72|1.68|1.66|1.66|1.67|1.63|1.63|1.64|1.67|1.67|1.66|1.69|1.69|1.76|1.77|1.73|1.75|1.74|1.72|1.71|1.69|1.69|1.76|1.77|1.77|1.77|1.73|1.73|1.75|1.73|1.72|1.76|1.89|1.85|1.77|1.84|1.94|1.85|1.68|1.67|1.53|1.51|1.48|1.5|1.54|1.56|1.52|1.5|1.5|1.47|1.48|1.47|1.49|1.4|1.39|1.39|1.38|1.39|1.38|1.38|1.36|1.37|1.38|1.4|1.38|1.38|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.39||1.4|1.41|1.4|1.42|1.42|1.42|1.45|1.45|1.43|1.43|1.39|1.39|1.4|1.39|1.39|1.39|1.4|1.41|1.39||||1.37|1.4|1.38|1.37|1.35|1.36|1.36|1.36|1.34|1.34|1.34|1.34|1.36|1.35|1.35|1.34|1.31|1.28||1.42|1.42|1.42|1.42|1.5|1.52|1.56|1.54|1.52|1.52|1.53|1.51|1.53|1.54|1.54|1.53|1.53|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.55|1.57|1.5|1.51|1.5|1.52|1.5|1.5|1.53|1.52|1.55|1.53|1.53|1.58|1.53|1.51|1.5|||||||1.47|1.47|1.45|1.46|1.47|1.49|1.5|1.53|1.51|1.51|1.46|1.45|1.49|1.5|1.53|1.5|1.5|1.56||1.59|1.64|1.64|1.6|1.6|1.65|1.65|1.7|1.74|1.77|1.75|1.8|1.81|1.88|1.93|1.85|1.86|1.84|1.77|1.72|1.71|1.74|1.66|1.65|1.62|1.61|1.63|1.63|1.69|1.7|1.68|1.7|1.65|1.71|1.77|1.79|1.85|1.88|1.92|1.86|1.9|1.76|1.95|2.01|1.83|1.66|1.75|1.59|1.49|1.47
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|50.63|||||||49.45|48.73|48.72|48.46|49.28|48.35|49.9|51.36|51.12|51.19|51.96|52.28|52.69|53.2|52.43|54.7|56.22|55.3|51.2|51.03|51.76|51.87|52.73|53.1|52.95|53.59|53.82|52.54|52.34|52.24|51.95|52.86|52.87|51.55|53.56|53.83|54.61|52.81|53|53.93|53.17|53.11|53.08|52.65|55.55|55.76|54.48|56.12|55.19|53.35|53.31|50.3|48.78|49.12|48.71|48.77|50.16|49.44|49.8|49|50.32|47.8|47.25|47.45|49.05|46.32|47.4|46.72|47.98|45.19|45.24|45.8|46.7|45.88|46.51|46.5|46.84|46.56|46.74|47.15|46.61|47.58|47.4|47.56|47.57|47.47||48.97|49.66|48.97|49.62|50.34|50.14|50.18|50.85|50.58|50.79|51.24|50.98|51.33|52.29|51.65|51.63|51.75|51.9|51.74||||51.05|51.3|52.68|53.38|52.91|53.44|53.7|53.94|54.62|55.5|55.55|54.53|55.19|55.71|56|55.58|54.07|51.5||54.09|54.13|55.22|54.86|55.24|55.75|55.66|55.64|54.8|55.2|56.16|55.75|55.4|55.72|55.45|54.99|55.15|55.3|55|54.44|54.28|53.73|54.14|54.63|53.93|55.19|55.55|55.02|54.61|55.33|55.88|53.72|53.38|53.75|55.1|55.2|56.81|55.35|53.6|53|51.88|51.12|||||||51.94|51.87|51.6|51.96|52.53|52.96|53.1|52.29|52.4|52.56|51.15|50.87|51.55|51.8|52.47|53.34|53.83|54.76||55.56|56.01|56.36|57.17|57.67|59.13|58.96|60|59.95|59.87|58.48|58.86|58.78|60.44|60.5|59.69|59.34|58.84|58.56|58.48|59.69|59.68|59.1|58.18|58.37|57.39|57.62|57.8|60|60.29|59.22|58.41|59|59.59|61.74|62.25|62.25|61.22|59.51|59.55|58.98|57.59|57.19|59.01|59.4|59.93|62.29|64.99|59.29|58.96
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.94|||||||7.89|7.91|7.86|7.95|7.9|7.83|7.96|8.13|8.33|8.2|8.26|8.26|8.35|8.45|8.43|8.46|8.56|8.33|8.33|8.44|8.61|8.32|8.18|8.18|8.21|8.47|8.33|8.27|8.3|8.33|8.3|8.22|8.15|8.1|8.29|8.32|8.34|8.38|8.28|8.28|8.41|8.28|8.3|8.28|8.77|9.45|8.59|8.59|8.73|8.65|9.5|10.16|9.24|8.4|7.64|7.48|7.62|7.56|7.57|7.47|7.48|7.46|7.49|7.5|7.42|7.42|7.34|7.31|7.28|7.32|7.31|7.22|7.18|7.17|7.28|7.35|7.44|7.35|7.52|7.58|7.6|8.41|8.82|8.88|8.8|8.23||7.97|8.03|7.92|7.73|7.53|7.4|7.36|7.46|7.43|7.35|7.26|7.18|7.26|7.32|7.25|7.3|7.37|7.29|7.26||||7.11|7.13|7.05|7.18|7.2|7.28|7.33|7.31|7.32|7.3|7.19|7.38|7.44|7.2|7.29|7.09|7.06|7.39||8.21|8.14|8.25|7.8|8.13|8.2|8.12|7.99|7.92|8.1|8.15|8.19|8.35|8.35|8.42|8.3|8.49|8.63|8.42|7.65|7.82|7.71|7.78|7.66|7.61|7.84|7.72|7.63|7.73|7.71|7.73|7.42|7.38|7.79|7.79|7.88|7.77|7.7|7.77|7.47|7.3|7.22|||||||7.16|7.19|7.19|7.19|7.26|7.41|7.27|7.29|7.19|7.23|6.92|6.94|7.24|7.33|7.42|7.85|7.35|7.46||7.5|7.92|8.23|8.13|8.16|7.88|7.81|8.19|8.08|8.65|9.23|10.25|9.32|8.47|7.7|7.63|7.51|7.37|7.3|7.31|7.46|7.51|7.34|7.42|7.13|7.04|7.02|6.9|7.28|7.3|7.1|6.97|7.08|7.4|7.77|8.1|7.68|7.71|7.01|6.94|7.04|7.12|6.64|6.46|6.32|6.27|6.53|6.25|6.16|6.11
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.53|||||||6.58|6.67|6.73|6.73|6.8|6.84|6.77|6.81|6.81|6.92|6.98|7.11|7.17|7.31|7.26|7.28|7.27|7.34|7.45|7.46|7.5|7.42|7.57|7.72|7.71|7.87|7.97|7.86|7.92|7.82|7.79|7.8|7.83|7.96|7.98|8.03|8|8.12|8.13|8.08|8.08|7.92|7.93|7.95|8.03|8.01|8.13|8.09|8.09|8.21|8.16|8.27|8.33|8.3|8.31|8.37|8.47|8.35|8.58|8.44|8.36|8.47|8.37|8.18|8.17|8.04|7.91|7.93|8.12|8.3|8.3|8.33|8.1|8|8.01|7.94|7.88|7.76|7.84|7.8|7.82|7.69|7.66|7.63|7.71|7.72||7.53|7.46|7.44|7.46|7.45|7.49|7.6|7.55|7.48|7.47|7.5|7.61|7.69|7.49|7.37|7.33|7.28|7.25|7.2||||7.27|7.95|8.05|7.98|8|7.86|7.96|7.88|7.97|7.93|7.96|7.83|7.66|7.57|7.57|7.54|7.55|7.41||7.93|7.93|7.83|7.83|7.74|7.65|7.63|7.67|7.6|7.52|7.65|7.66|7.62|7.69|7.61|7.22|7.18|7.15|7.1|7.18|7.22|7.27|7.17|7.26|7.22|7.29|7.23|7.16|7.19|7.24|7.32|7.36|7.39|7.34|7.34|7.35|7.36|7.35|7.33|7.34|7.38|7.41|||||||7.6|7.43|7.52|7.34|7.53|7.55|7.54|7.63|7.57|7.53|7.43|7.48|7.56|7.68|7.68|7.67|7.66|7.75||8.01|8.1|7.95|7.97|7.98|7.89|7.85|7.75|7.78|7.85|7.73|7.78|7.69|7.76|7.72|7.82|7.82|7.78|7.67|7.72|7.66|7.43|7.57|7.44|7.41|7.25|7.25|7.18|7.42|7.46|7.52|7.44|7.08|7.08|7.13|7.08|7.12|7.15|7.28|7.12|7.2|7.15|7.15|7.07|7.04|7.12|7.09|7.15|7.2|7.22
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.09|||||||2.09|2.08|2.07|2.09|2.13|2.07|2.2|2.24|2.32|2.36|2.36|2.29|2.2|2.16|2.17|2.15|2.11|2.1|2.09|2.12|2.13|2.12|2.12|2.15|2.13|2.19|2.21|2.27|2.1|2.1|2.1|2.07|2.1|2.08|2.15|2.17|2.17|2.13|2.12|2.13|2.14|2.14|2.13|2.11|2.17|2.2|2.21|2.24|2.26|2.25|2.26|2.23|2.19|2.18|2.22|2.21|2.25|2.32|2.33|2.24|2.22|2.26|2.23|2.24|2.23|2.24|2.27|2.31|2.1|2.11|2.12|2.06|2.03|2.04|2.09|2.13|2.15|2.17|2.22|2.17|2.18|2.19|2.21|2.22|2.27|2.19||2.16|1.96|1.9|1.92|1.89|1.87|1.95|1.99|2.02|1.99|1.81|1.83|1.85|1.83|1.85|1.84|1.89|1.9|1.88||||1.86|1.69|1.71|1.82|1.79|1.79|1.81|1.8|1.77|1.71|1.68|1.69|1.71|1.69|1.7|1.64|1.6|1.59||1.77|1.76|1.76|1.75|1.77|1.8|1.82|1.79|1.77|1.84|1.88|1.86|1.86|1.89|1.87|1.82|1.89|1.89|1.9|1.9|1.94|1.92|1.93|1.95|1.94|1.97|2|1.96|1.98|1.93|1.96|1.95|1.94|2.01|1.97|2.05|2.03|2.01|2.05|1.98|1.92|1.91|||||||1.89|1.92|1.96|2|1.99|1.96|1.98|1.99|1.97|2.01|1.95|2.02|2.19|2.19|2.24|2.25|2.41|2.26||2.12|2.17|2.25|2.27|2.34|2.21|2.19|2.34|2.33|2.41|2.5|2.71|2.75|2.87|2.61|2.37|2.15|2.38|2.16|1.96|1.99|1.96|1.85|1.86|1.79|1.79|1.77|1.81|1.87|1.94|1.91|1.92|1.85|1.91|2.04|2.16|2.09|2.15|2.28|2.07|1.94|1.82|1.9|1.82|1.8|1.64|1.78|1.66|1.51|1.47
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.39|||||||6.32|6.34|6.13|6.14|6.15|6.1|6.18|6.19|6.25|6.45|6.34|6.29|6.33|6.41|6.22|6.24|6.27|6.26|6.22|6.19|6.34|6.43|6.5|6.57|6.51|6.64|6.68|6.62|6.44|6.5|6.42|6.49|6.43|6.24|6.28|6.19|6.17|6.12|6.17|6.13|6.1|6.03|6.04|6.06|6.19|6.27|6.28|6.27|6.28|6.13|6.14|6.14|6.06|6.07|6.04|6.05|6.08|6.2|6.01|5.94|5.94|5.85|5.83|5.82|5.81|5.82|5.83|5.97|5.97|6.02|5.78|5.62|5.56|5.56|5.68|5.74|5.72|5.65|5.71|5.72|5.63|5.7|5.63|5.67|5.61|5.53||5.48|5.5|5.42|5.44|5.44|5.45|5.53|5.57|5.58|5.58|5.55|5.64|5.74|5.57|5.6|5.5|5.58|5.59|5.6||||5.53|5.57|5.5|5.51|5.46|5.45|5.46|5.45|5.41|5.37|5.37|5.38|5.39|5.28|5.35|5.13|5.07|5.07||5.63|5.61|5.59|5.57|5.7|5.75|5.72|5.72|5.68|5.67|5.79|5.84|5.83|5.81|5.85|5.64|5.67|5.64|5.63|5.65|5.77|5.66|5.66|5.63|5.66|5.81|5.83|5.71|5.82|5.84|5.72|5.75|5.69|5.87|5.86|5.84|5.91|5.83|5.86|5.86|5.72|5.62|||||||5.62|5.79|5.73|5.65|5.66|5.67|5.65|5.65|5.63|5.69|5.43|5.43|5.51|5.55|5.59|5.56|5.56|5.73||6.06|6.38|6.33|6.24|6.23|6.27|6.11|6.22|6.2|6.2|6.22|6.29|6.25|6.43|6.28|6.32|6.31|6.39|6.29|6.21|6.3|6.3|6.25|6.12|6.13|5.92|5.85|5.82|6.15|6.14|6.11|6.05|6.14|6.4|6.5|6.55|6.71|6.66|6.97|6.6|6.86|6.71|6.35|6.16|5.95|5.8|5.82|5.76|5.67|5.66
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|41.67|||||||42.55|41.8|42.07|41.19|42.98|42.7|43.75|43.7|41.71|41.89|41.49|41.48|42|41.75|41.9|42.05|42.45|41.58|41.5|41.92|43.01|43|43.3|42.76|40.66|42.4|41.3|38.86|38.54|39.21|38.72|39.34|38.53|38.25|38.24|38.34|38.72|37.98|37.58|37.45|37.73|37.1|36.88|36.08|35.65|34.99|35.03|34.9|34.72|34.99|36|36.6|37.6|38.09|38.36|37.46|37.18|35.31|34.21|34.03|33.73|33.58|33.53|33.76|33.31|33.23|33.11|33.41|33.43|33.79|33.65|33.33|33.3|33.03|33.87|33.71|33.95|33.68|34.25|34.4|34.76|34.35|33.92|33.92|33.83|34.19||33.85|33.9|33.5|33.5|33.2|33.5|34.4|35.1|36|34.99|34.83|34.83|34.81|35.18|36.56|36.79|36.3|36.2|35.99||||34.9|34.85|34.04|34.29|34.07|34.74|35.4|36.2|36.77|37.05|36.04|36.16|36.18|35.2|35.54|35.63|34.49|32.72||36.34|37.1|36.35|36.22|36.84|37.35|37.38|37.49|38.3|38.79|40.13|38.96|39.14|39.15|39.64|38.45|38.6|38.75|38.76|38.46|38.28|38.27|38.14|37.86|38.54|38.75|38.4|38.23|37.99|37.6|37.95|37.3|34.79|34.33|32.93|32.94|33.57|33.38|33.76|34.08|33.96|33.91|||||||33.17|32.34|32.29|32.45|32.9|33.01|33.4|34.19|35.34|34.92|33.69|31.75|31.4|31.65|31.6|31.34|32|32.03||33.4|33.18|32.06|32.07|32.45|32.5|32.65|33.69|34.05|33.78|33.51|34.4|34.6|34.99|35.02|34.55|34.5|33.75|33.29|32.77|33.44|33.15|31.45|31.86|31.25|31|31.5|30.38|30.89|31.49|31.84|31.25|30.8|30.16|30.55|30.08|30.28|30.65|30.72|30.98|30.98|30.73|30.58|31.94|32.66|32.89|32.85|33|33.22|32.88
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.169|||||||0.17|0.17|0.171|0.171|0.172|0.17|0.17|0.173|0.173|0.175|0.174|0.174|0.175|0.174|0.173|0.172|0.173|0.173|0.172|0.172|0.172|0.174|0.173|0.176|0.176|0.175|0.178|0.178|0.177|0.178|0.177|0.176|0.174|0.173|0.175|0.174|0.173|0.174|0.174|0.174|0.174|0.174|0.174|0.173|0.174|0.176|0.176|0.176|0.177|0.177|0.177|0.176|0.175|0.175|0.175|0.175|0.177|0.173|0.175|0.175|0.176|0.177|0.172|0.173|0.171|0.174|0.169|0.17|0.169|0.17|0.169|0.169|0.167|0.167|0.168|0.168|0.17|0.167|0.169|0.169|0.17|0.17|0.169|0.169|0.169|0.168||0.168|0.169|0.168|0.168|0.169|0.169|0.169|0.172|0.172|0.168|0.169|0.168|0.17|0.172|0.172|0.173|0.172|0.169|0.17||||0.168|0.168|0.172|0.174|0.165|0.163|0.163|0.163|0.162|0.162|0.16|0.162|0.163|0.161|0.162|0.161|0.157|0.155||0.168|0.168|0.168|0.166|0.167|0.167|0.169|0.171|0.168|0.169|0.171|0.171|0.169|0.169|0.168|0.166|0.162|0.162|0.162|0.162|0.16|0.16|0.16|0.16|0.16|0.161|0.159|0.156|0.155|0.158|0.162|0.162|0.16|0.16|0.164|0.168|0.169|0.17|0.172|0.172|0.171|0.168|||||||0.17|0.17|0.17|0.172|0.174|0.175|0.173|0.173|0.173|0.174|0.169|0.168|0.171|0.171|0.173|0.17|0.169|0.173||0.175|0.177|0.18|0.178|0.178|0.182|0.178|0.182|0.184|0.186|0.176|0.182|0.181|0.184|0.185|0.182|0.183|0.183|0.178|0.174|0.175|0.176|0.172|0.171|0.173|0.172|0.174|0.174|0.18|0.18|0.179|0.178|0.176|0.177|0.18|0.18|0.186|0.185|0.186|0.178|0.179|0.175|0.173|0.175|0.17|0.169|0.173|0.169|0.166|0.169
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.47|||||||2.42|2.41|2.4|2.41|2.44|2.43|2.47|2.52|2.6|2.62|2.63|2.58|2.56|2.51|2.49|2.49|2.51|2.49|2.46|2.45|2.52|2.51|2.52|2.61|2.59|2.63|2.63|2.61|2.62|2.59|2.55|2.54|2.52|2.48|2.54|2.56|2.58|2.57|2.56|2.57|2.58|2.55|2.54|2.53|2.6|2.58|2.6|2.62|2.67|2.65|2.73|2.64|2.6|2.61|2.6|2.63|2.81|2.68|2.68|2.72|2.73|2.79|2.54|2.56|2.53|2.57|2.34|2.33|2.32|2.34|2.32|2.31|2.29|2.29|2.34|2.38|2.37|2.37|2.39|2.43|2.41|2.41|2.39|2.41|2.37|2.37||2.38|2.4|2.39|2.41|2.42|2.39|2.44|2.55|2.53|2.48|2.48|2.46|2.54|2.6|2.59|2.69|2.55|2.47|2.48||||2.37|2.5|2.75|2.5|2.27|2.2|2.23|2.23|2.2|2.22|2.22|2.23|2.22|2.15|2.16|2.15|2.13|2.08||2.31|2.28|2.32|2.26|2.26|2.29|2.33|2.35|2.3|2.32|2.31|2.3|2.26|2.27|2.27|2.28|2.22|2.21|2.2|2.19|2.19|2.18|2.18|2.18|2.19|2.22|2.24|2.2|2.21|2.19|2.2|2.18|2.19|2.24|2.21|2.23|2.23|2.22|2.25|2.23|2.2|2.18|||||||2.2|2.18|2.17|2.19|2.19|2.23|2.19|2.19|2.17|2.2|2.14|2.13|2.18|2.2|2.22|2.18|2.18|2.24||2.29|2.32|2.38|2.34|2.37|2.47|2.43|2.53|2.58|2.66|2.42|2.49|2.46|2.55|2.59|2.5|2.53|2.52|2.41|2.35|2.36|2.37|2.31|2.31|2.31|2.29|2.31|2.31|2.39|2.4|2.38|2.41|2.31|2.36|2.41|2.42|2.47|2.51|2.55|2.45|2.47|2.41|2.38|2.4|2.33|2.3|2.39|2.28|2.26|2.26
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.15|||||||7.18|7.23|6.94|6.83|6.91|6.86|6.93|6.94|7.03|7.22|7.15|7.3|7.26|7.38|7.38|7.66|7.68|7.27|7.12|7.27|6.94|6.81|6.9|6.79|6.76|6.96|7.01|6.8|6.76|6.78|6.75|6.77|6.77|6.72|6.79|6.67|6.66|6.61|6.55|6.58|6.54|6.49|6.44|6.44|6.52|6.58|6.6|6.61|6.7|6.69|6.81|6.72|6.45|6.4|6.4|6.47|6.63|6.64|6.77|6.54|6.6|6.35|6.28|6.28|6.41|6.12|6.1|6.1|6.12|6.12|6.08|5.98|5.89|5.99|6.12|6.12|6.11|6.08|6.15|6.19|6.21|6.28|6.22|6.23|6.24|6.19||6.22|6.37|6.3|6.29|6.27|6.21|6.2|6.28|6.4|6.27|6.24|6.11|6.21|6.23|6.29|6.22|6.37|6.27|6.2||||6.01|6.04|6.03|6.17|6.22|6.34|6.36|6.4|6.39|6.4|6.5|6.41|6.55|6.16|6|5.83|5.68|5.75||6.39|6.46|6.55|6.5|6.99|7.06|7.41|7.55|8.24|7.6|6.91|6.83|6.8|6.91|6.9|6.85|6.82|6.69|6.72|6.66|6.67|6.51|6.49|6.43|6.43|6.57|6.69|6.56|6.64|6.65|6.57|6.54|6.44|6.64|6.66|6.76|6.99|6.83|6.86|6.87|6.83|6.72|||||||6.72|7.1|6.99|6.96|7.44|7.34|7.3|7.35|7.14|7.17|6.52|6.9|7.5|7.9|7.58|7.48|6.8|6.71||6.76|6.93|6.71|6.1|6.15|6.27|6.13|6.25|6.27|6.32|6.25|6.48|6.54|6.66|6.66|6.51|6.57|6.73|6.74|6.7|6.81|6.83|6.68|6.46|6.41|6.23|6.5|6.46|6.69|6.25|6.08|5.99|6.16|6.16|6.14|5.99|6.13|6|6.11|5.9|5.92|5.9|5.77|5.98|5.87|5.83|5.8|5.61|5.58|5.52
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.21|||||||5.09|5.14|5.07|5.03|5.1|5.09|5.12|5.17|5.23|5.32|5.32|5.39|5.43|5.43|5.42|5.44|5.47|5.38|5.36|5.38|5.43|5.37|5.3|5.33|5.35|5.48|5.49|5.41|5.42|5.38|5.36|5.32|5.29|5.28|5.36|5.4|5.41|5.47|5.33|5.31|5.31|5.29|5.31|5.3|5.47|5.31|5.32|5.32|5.35|5.38|5.47|5.45|5.38|5.38|5.43|5.4|5.47|5.55|5.57|5.59|5.66|5.74|5.62|5.57|5.57|5.51|5.47|5.44|5.54|5.63|5.58|5.56|5.66|5.69|5.91|5.97|5.84|5.83|5.79|5.89|5.88|5.83|5.83|5.81|5.83|5.86||5.85|5.84|5.87|5.97|5.93|5.89|5.94|6|5.99|5.91|5.9|5.96|5.89|5.9|5.9|5.87|5.76|5.75|5.81||||5.71|5.89|6.03|5.88|5.81|5.72|5.71|5.77|5.67|5.66|5.64|5.62|5.55|5.51|5.6|5.62|5.49|5.29||5.61|5.58|5.67|5.75|5.5|5.48|5.62|5.62|5.61|5.5|5.53|5.35|5.32|5.44|5.42|5.44|5.38|5.35|5.28|5.31|5.35|5.5|5.55|5.56|5.59|5.59|5.64|5.47|5.43|5.45|5.45|5.25|5.27|5.13|4.99|5|4.97|4.99|5.06|5.14|5.08|5.09|||||||5.17|5.08|5.1|5.02|4.97|4.98|5.06|5.04|5.05|5.07|4.99|4.91|5.05|5.16|5.14|5.3|5.35|5.41||5.61|5.64|5.81|5.76|5.91|5.87|5.76|5.59|5.65|5.7|5.6|5.67|5.54|5.61|5.66|5.62|5.73|5.57|5.42|5.4|5.38|5.3|5.27|5.27|5.36|5.33|5.33|5.46|5.6|5.59|5.57|5.59|5.58|5.69|5.71|5.7|5.75|5.76|5.77|5.7|5.74|5.72|5.7|5.77|5.47|5.51|5.66|5.53|5.64|5.63
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.34|||||||5.66|5.48|5.48|5.46|5.49|5.39|5.56|5.68|5.52|5.71|5.64|5.6|5.61|5.51|5.51|5.58|5.47|5.35|5.36|5.2|5.33|5.28|5.26|5.29|5.2|5.19|5.22|5.01|4.99|5|4.99|4.94|5.06|4.81|4.83|4.83|4.82|4.8|4.82|4.81|4.8|4.77|4.78|4.79|4.95|4.98|5|5.02|5.04|4.95|4.89|4.85|4.81|4.8|4.82|4.82|4.96|5.05|5.07|4.94|4.95|4.91|4.84|4.85|4.86|4.83|4.87|4.86|4.83|4.83|4.77|4.73|4.74|4.75|4.82|4.91|4.94|4.8|4.86|4.91|4.92|4.94|4.9|4.92|4.91|4.9||4.91|4.9|4.87|4.9|4.91|5|5.05|5.08|5.09|5.07|5.02|5.05|5.09|5.08|5.09|5.09|5.18|5.18|5.13||||5.09|5.11|5.12|5.28|5.33|5.32|5.38|5.36|5.45|5.38|5.27|5.2|5.24|5.27|5.29|5.19|5.05|4.84||5.36|5.33|5.37|5.33|5.41|5.5|5.54|5.53|5.51|5.55|5.61|5.66|5.69|5.71|5.8|5.7|5.66|5.82|5.61|5.64|5.79|5.68|5.84|5.83|5.65|5.7|5.65|5.46|5.55|5.37|5.39|5.45|5.44|5.52|5.55|5.62|5.55|5.44|5.5|5.48|5.38|5.34|||||||5.32|5.36|5.38|5.23|5.37|5.34|5.31|5.32|5.38|5.43|5.32|5.3|5.47|5.49|5.55|5.61|5.61|5.7||5.76|5.91|5.94|5.91|5.91|6|5.88|6.03|6.06|6.23|6.27|6.48|6.64|6.75|6.67|6.65|6.52|6.66|6.6|6.64|6.78|6.76|6.72|6.59|6.6|6.61|6.55|6.46|6.66|6.69|6.69|6.58|6.52|6.7|6.82|6.81|6.86|6.94|7.3|7.07|7.02|6.84|6.96|6.97|6.9|6.86|7.02|6.92|6.84|6.91
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.38|||||||3.39|3.38|3.34|3.31|3.41|3.4|3.52|3.71|3.92|3.82|3.79|3.58|3.51|3.56|3.59|3.48|3.5|3.48|3.47|3.51|3.44|3.38|3.34|3.39|3.44|3.55|3.49|3.52|3.58|3.51|3.48|3.37|3.38|3.34|3.45|3.48|3.46|3.44|3.4|3.42|3.38|3.35|3.35|3.31|3.37|3.36|3.4|3.44|3.44|3.37|3.43|3.43|3.36|3.38|3.39|3.34|3.52|3.52|3.53|3.5|3.53|3.51|3.44|3.53|3.49|3.49|3.49|3.47|3.44|3.43|3.45|3.38|3.31|3.34|3.48|3.56|3.61|3.53|3.8|3.96|3.76|3.77|3.67|3.88|3.81|3.69||3.6|3.74|3.71|4|3.91|3.91|4.22|4.58|4.87|5.27|5.13|5.24|4.8|4.51|4.1|3.94|3.58|3.25|2.95||||2.68|2.64|2.62|2.69|2.7|2.69|2.73|2.74|2.74|2.96|2.69|2.69|2.69|2.59|2.59|2.5|2.43|2.52||2.8|2.8|2.78|2.72|2.81|2.87|2.86|2.78|2.79|2.97|2.98|2.97|2.99|2.98|2.97|2.89|2.91|2.89|2.84|2.82|2.86|2.83|2.88|2.86|2.88|2.92|2.89|2.85|2.86|2.83|2.89|2.84|2.82|2.9|2.81|2.88|2.87|2.89|2.87|2.83|2.82|2.8|||||||2.75|2.72|2.68|2.64|2.7|2.76|2.72|2.71|2.7|2.66|2.52|2.49|2.58|2.58|2.56|2.5|2.5|2.69||2.65|2.67|2.74|2.65|2.62|2.72|2.75|3.06|3.05|3.03|3.03|3.32|3.3|3.37|3.22|3.11|3.13|3.18|3.04|2.99|3.09|3.08|2.99|2.97|2.93|2.9|2.9|2.79|2.88|2.84|2.73|2.71|2.73|2.77|2.86|2.87|2.89|2.87|2.94|2.8|2.74|2.67|2.61|2.7|2.6|2.59|2.69|2.57|2.47|2.44
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.74|||||||12.33|12.2|12.41|12.55|12.67|12.64|12.56|12.68|12.12|12.62|12.04|11.93|12.03|12.13|12.06|12.3|12.23|12.02|11.99|11.99|12.13|12.29|12.46|12.44|12.65|13.11|13.3|13.19|13.15|13.04|13.1|13.18|13.27|12.96|13.2|13.24|12.88|12.85|12.9|12.89|12.63|12.38|12.38|12.29|12.93|12.97|12.73|13.27|13.6|13.25|13.18|11.98|11.52|11.31|11.29|11.23|11.81|11.89|11.82|11.54|11.52|11.47|11.47|11.53|11.51|11.34|11.34|11.37|11.25|11.3|11.25|11.28|11.25|11.44|11.47|11.64|11.88|11.9|12.73|12.8|12.75|12.75|12.76|12.64|12.55|12.35||12.43|12.37|12.28|12.22|12.47|12.37|12.38|12.46|12.28|12.23|12.15|12.25|12.29|12.09|12.08|11.99|12.12|12.22|12.18||||11.86|11.93|11.97|12.16|12.22|12.28|12.42|12.46|12.54|12.61|12.59|12.52|12.48|12.26|12.35|12.27|12.46|12.06||13.26|13.24|13.26|13.05|13.27|13.88|13.95|13.89|13.73|13.69|13.72|13.74|13.8|13.91|13.91|13.94|13.62|13.65|13.62|13.48|13.35|13.28|13.29|13.58|13.52|13.41|13.44|13.29|13.41|13.37|13.44|13.16|13.2|13.24|13.43|13.53|13.49|13.57|13.56|13.69|13.59|13.72|||||||14.15|13.76|13.57|13.47|13.4|13.5|13.78|13.75|13.41|13.41|13.15|13.08|13.28|13.42|13.5|13.56|13.64|13.61||14.07|14.15|13.86|13.86|14.01|13.91|13.88|13.92|14.07|14.49|14.45|14.37|14.56|15.04|15.03|14.88|14.81|14.91|14.65|14.83|14.65|14.48|14.52|14.37|14.74|14.6|14.74|14.82|15.35|15.21|15.28|15.34|15.27|15.22|15.36|15.21|15.4|15.82|16|15.52|15.84|15.8|15.66|15.45|15.56|15.42|16.02|15.95|15.98|16.21
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.41|||||||3.36|3.37|3.38|3.38|3.41|3.42|3.45|3.51|3.43|3.45|3.47|3.46|3.4|3.41|3.39|3.41|3.45|3.4|3.4|3.41|3.44|3.46|3.5|3.5|3.49|3.56|3.57|3.51|3.52|3.5|3.49|3.51|3.51|3.47|3.5|3.51|3.51|3.54|3.53|3.55|3.54|3.51|3.52|3.52|3.6|3.59|3.63|3.66|3.67|3.64|3.67|3.59|3.55|3.55|3.54|3.56|3.66|3.65|3.65|3.65|3.66|3.69|3.58|3.57|3.57|3.56|3.49|3.51|3.51|3.53|3.51|3.5|3.47|3.45|3.53|3.56|3.56|3.57|3.62|3.68|3.67|3.64|3.64|3.63|3.65|3.62||3.6|3.69|3.67|3.7|3.74|3.69|3.69|3.85|3.88|3.9|3.79|3.81|3.88|3.93|4.04|3.84|3.49|3.5|3.53||||3.47|3.51|3.68|3.86|3.82|3.81|4.07|3.96|3.9|3.98|3.62|3.41|3.46|3.43|3.52|3.54|3.44|3.29||3.51|3.42|3.35|3.37|3.33|3.52|3.57|3.67|3.5|3.46|3.42|3.42|3.39|3.4|3.38|3.28|3.24|3.18|3.17|3.15|3.16|3.15|3.18|3.13|3.09|3.14|3.16|3.08|3.12|3.09|3.08|3.13|3.16|3.24|3.21|3.25|3.27|3.29|3.27|3.29|3.27|3.25|||||||3.33|3.29|3.26|3.3|3.33|3.23|3.23|3.25|3.25|3.32|3.2|3.2|3.3|3.28|3.36|3.42|3.68|3.57||3.97|||||||||||4.33|4.26|4.29|4.38|4.36|4.37|3.97|3.88|3.98|4.04|4|3.86|3.76|3.7|3.61|3.62|3.67|3.8|3.62|3.63|3.6|3.56|3.52|3.63|3.64|3.64|3.75|3.82|3.74|3.79|3.67|3.76|3.74|3.88|3.94|3.98|4.06|4.05|3.92
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|17.58|||||||17.43|17.19|17.06|17.14|16.9|16.92|16.86|17.19|16.85|17.07|17.26|16.78|16.58|15.88|15.47|15.78|15.6|15.45|15.3|15.09|15.65|16.12|15.91|16.46|16.53|17.34|18.04|17.36|16.64|17.49|15.9|14.45|14.39|14.37|14.62|14.73|14.82|14.72|14.9|14.87|14.8|14.72|14.49|14.46|14.58|14.72|14.88|14.77|14.66|14.5|14.67|14.74|14.5|14.57|14.45|14.35|14.33|14.39|14.25|14.23|14.4|14.27|14.15|14.4|14.37|14.46|14.62|14.19|14.1|14.18|14.06|13.57|13.52|13.57|13.96|14.14|14.15|14.02|14.4|14.19|14.13|14.13|13.95|13.94|13.85|13.71||13.8|14.16|13.91|14.16|14.22|14.04|14.25|14.5|14.88|15.19|14.71|14.8|15.03|15.1|15.31|15.8|14.89|14.57|14.64||||13.86|13.53|13.17|13.75|13.52|13.74|13.72|13.75|13.58|13.23|13.07|13.4|13.48|13.02|12.82|12.21|12.21|13.57||15.08|15.71|14.28|14.37|14.24|14.15|14.25|14.08|14.3|14.9|15.07|15.08|15.41|15.28|15.16|15.16|15.41|15.3|15.44|15.32|15.55|15.31|15.36|14.97|15.89|17.66|16.8|16.91|16.81|16.7|16.93|16.2|15.87|16.6|16.41|17|16.63|16.3|16.86|16.1|15.65|15.25|||||||14.91|15.41|15.25|15.18|15.4|15.84|15.73|15.84|15.82|15.95|15.13|15.24|15.88|15.75|15.5|15.06|15.23|16.33||16.35|16.69|17.03|16.65|16.82|17.73|17.81|18.92|19|18.66|18.61|18.88|19.13|19.71|19.64|19.53|19.36|19.8|20.23|19.94|20.88|20.2|19.61|19.61|20.05|19.31|19.89|19.48|21.63|20.8|20|18.91|19.31|21.4|21.39|22.08|22.33|22.57|21.68|22.75|25.13|26.46|29.4|32.67|29.7|27|25.93|23.57|21.43|19.48
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.57|||||||9.45|9.49|9.52|9.27|9.26|9.25|9.19|9.17|9.18|9.27|9.26|9.3|9.4|9.44|9.4|9.42|9.46|9.32|9.3|9.16|9.29|9.07|9.12|9.15|9.16|9.17|9.39|9.27|9.28|9.24|9.16|9.11|9.1|9.13|9.15|9.18|9.18|9.23|9.23|9.27|9.27|9.25|9.22|9.29|9.38|9.31|9.27|9.37|9.43|9.47|9.74|9.54|9.41|9.35|9.41|9.44|9.47|9.45|9.46|9.55|9.58|9.67|9.62|9.57|9.63|9.66|9.55|9.62|9.87|9.81|9.72|9.76|9.84|9.9|10.03|9.91|9.73|9.72|9.62|9.67|9.66|9.7|9.73|9.7|9.77|9.92||10.07|9.98|10.04|10.08|10.03|9.99|10.11|10.05|9.99|9.88|9.72|9.76|9.7|9.71|9.74|9.8|9.62|9.58|9.49||||9.55|9.53|9.58|9.43|9.29|9.23|9.35|9.23|9.28|9.34|9.35|9.28|9.29|9.25|9.28|9.4|9.35|9.07||9.36|9.17|9.21|9.16|9.05|8.97|9.07|9.04|8.86|8.78|8.84|8.88|8.71|8.79|8.74|8.68|8.61|8.73|8.69|8.7|8.61|8.63|8.51|8.55|8.63|8.76|8.74|8.71|8.77|8.84|8.93|8.92|8.92|8.91|8.86|8.78|8.74|8.81|8.93|8.95|9|8.96|||||||9.04|8.82|8.86|8.88|8.81|8.88|8.92|9|8.97|9.03|8.91|8.95|9.05|9.19|9.13|9.22|9.24|9.25||9.51|9.5|9.72|9.66|9.89|9.8|9.65|9.52|9.58|9.71|9.72|9.81|9.62|9.67|9.56|9.54|9.6|9.43|9.41|9.64|9.58|9.4|9.3|9.32|9.43|9.23|9.3|9.42|9.67|9.65|9.6|9.67|9.6|9.8|9.82|9.58|9.72|9.79|9.78|9.71|9.82|9.83|9.8|9.73|9.84|10.02|10.1|10.11|10.36|10.36
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.28|||||||7.06|7.12|7.13|7.15|7.26|7.24|7.23|7.37|7.38|7.53|7.55|7.65|7.76|7.68|7.73|7.76|7.74|7.55|7.44|7.51|7.55|7.48|7.38|7.33|7.34|7.42|7.45|7.32|7.39|7.3|7.27|7.26|7.25|7.24|7.33|7.38|7.4|7.6|7.51|7.58|7.55|7.38|7.29|7.33|7.62|7.03|7.06|7.03|7.1|7.19|7.31|7.31|7.03|6.94|7.03|7.06|7.14|7.02|7.11|7.44|7.52|7.53|7.4|7.38|7.38|7.17|7.14|7.04|7.27|7.33|7.19|7.2|7.38|7.39|7.45|7.45|7.32|7.3|7.22|7.27|7.3|7.26|7.28|7.2|7.2|7.27||7.23|7.22|7.23|7.43|7.45|7.39|7.4|7.49|7.52|7.47|7.48|7.5|7.41|7.44|7.43|7.45|7.32|7.31|7.36||||7.16|7.2|7.26|7.18|7.18|7.08|7.06|7.17|7.11|7.19|7.11|7.02|6.94|6.9|7|7.08|7|6.79||7.1|7.02|7.04|6.92|6.79|6.85|6.94|7.04|6.92|6.93|6.93|6.83|6.74|6.81|6.78|6.82|6.72|6.67|6.62|6.66|6.64|6.77|6.72|6.75|6.72|6.68|6.66|6.56|6.6|6.61|6.64|6.53|6.6|6.54|6.4|6.43|6.39|6.39|6.44|6.49|6.48|6.54|||||||6.44|6.28|6.26|6.3|6.34|6.34|6.41|6.41|6.44|6.41|6.27|6.23|6.41|6.53|6.53|6.56|6.58|6.56||6.77|6.84|6.87|6.79|6.96|7.01|6.97|6.89|7.03|7.15|7.05|7.14|7|7.15|7.13|7.11|7.19|7.13|7.06|7.09|7.1|7.06|6.97|6.9|6.96|6.88|6.92|6.99|7.2|7.17|7.11|7.22|7.12|7.21|7.31|7.28|7.35|7.32|7.35|7.24|7.27|7.21|7.2|7.26|7.11|7.27|7.48|7.28|7.36|7.31
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.43|||||||11.76|11.87|11.78|11.89|11.97|11.9|12.52|13.1|12.62|12.35|12.55|12.28|12.17|12.26|12.36|12.32|12.4|12.43|12.4|12.2|12.28|12.3|12.22|11.98|11.91|12.22|12.18|12.09|12.11|12.12|12.01|12.31|11.89|11.78|11.75|11.75|11.76|11.78|11.71|11.63|11.66|11.62|11.58|11.6|11.84|11.75|11.79|11.77|11.83|11.69|11.73|11.72|11.67|11.63|11.62|11.55|11.67|11.73|11.69|11.67|11.65|11.64|11.6|11.64|11.62|11.68|11.74|11.67|12.03|11.36|11.47|11.33|11.34|11.37|11.48|11.47|11.48|11.49|11.64|11.72|11.7|11.74|11.77|11.75|11.79|11.49||11.45|11.58|11.43|11.4|11.34|11.3|11.37|11.52|11.56|11.55|11.44|11.42|11.46|11.5|11.51|11.47|11.56|11.57|11.67||||11.84|11.6|11.64|12.01|11.77|11.89|12|12.02|12.04|12.5|12.64|12.19|12.31|12.2|12.35|12.22|11.65|11.27||12.22|12.14|12.07|11.81|11.94|12.11|12.25|12.21|12.33|11.91|11.95|11.95|11.99|12|11.93|11.84|11.81|11.95|11.76|11.62|11.59|11.57|11.61|11.43|11.43|11.48|11.43|11.37|11.49|11.43|11.33|11.16|11.2|11.36|11.44|11.43|11.51|11.78|11.37|11.16|11.15|11.1|||||||11.08|11.02|10.91|10.86|11.02|11.07|11.1|11.01|11.11|11.03|10.67|10.59|10.8|10.87|10.94|10.84|10.95|11.22||11.3|11.48|11.71|11.66|11.53|11.51|11.34|11.56|11.67|11.8|11.92|12.32|12.48|12.38|12.03|11.89|11.74|11.8|11.57|11.43|11.58|11.68|11.55|11.48|11.48|11.46|11.38|11.26|11.57|11.59|11.58|11.49|11.67|11.81|11.89|12.06|12.04|12.14|12.15|11.77|11.59|11.5|11.26|11.32|11.33|11.38|11.59|11.54|11.45|11.58
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.713|||||||0.723|0.724|0.718|0.72|0.719|0.72|0.729|0.736|0.731|0.731|0.733|0.731|0.732|0.734|0.731|0.733|0.728|0.726|0.725|0.722|0.723|0.725|0.721|0.721|0.717|0.703|0.742|0.739|0.741|0.74|0.74|0.742|0.739|0.739|0.739|0.742|0.739|0.74|0.739|0.737|0.738|0.736|0.735|0.735|0.74|0.741|0.737|0.73|0.733|0.728|0.733|0.73|0.731|0.729|0.726|0.729|0.732|0.732|0.731|0.729|0.729|0.723|0.731|0.729|0.73|0.731|0.729|0.725|0.729|0.721|0.736|0.733|0.733|0.73|0.733|0.734|0.729|0.732|0.734|0.735|0.737|0.737|0.735|0.734|0.734|0.731||0.729|0.729|0.723|0.732|0.729|0.731|0.733|0.736|0.735|0.735|0.731|0.737|0.734|0.735|0.735|0.733|0.739|0.74|0.739||||0.739|0.733|0.731|0.734|0.73|0.734|0.733|0.735|0.736|0.74|0.737|0.733|0.738|0.735|0.739|0.735|0.727|0.718||0.752|0.751|0.749|0.748|0.748|0.753|0.754|0.753|0.753|0.74|0.752|0.753|0.755|0.755|0.753|0.747|0.749|0.748|0.741|0.733|0.737|0.736|0.736|0.74|0.745|0.747|0.748|0.746|0.745|0.75|0.754|0.756|0.754|0.758|0.762|0.762|0.765|0.769|0.766|0.764|0.76|0.759|||||||0.763|0.765|0.761|0.76|0.76|0.757|0.758|0.756|0.756|0.76|0.749|0.752|0.751|0.757|0.757|0.757|0.754|0.758||0.762|0.773|0.776|0.772|0.765|0.768|0.76|0.765|0.769|0.772|0.769|0.781|0.774|0.776|0.765|0.762|0.761|0.762|0.759|0.754|0.752|0.756|0.749|0.746|0.747|0.741|0.737|0.744|0.753|0.755|0.755|0.753|0.751|0.751|0.762|0.76|0.769|0.769|0.776|0.759|0.758|0.749|0.738|0.737|0.737|0.757|0.758|0.755|0.75|0.759
07459|101107|/equities/huatai-securit|SHANGHAICOMP|22.4|||||||21.77|21.77|19.79|19.7|19.61|19.51|19.89|19.52|19.64|20.27|20.29|20.56|20.78|21.17|20.46|20.65|20.23|20.42|20.27|20.56|21.08|21.35|21.68|21.91|21.41|22.16|22.33|22.15|21.31|21.57|21.23|21.43|21.75|21.84|21.12|20.47|20.29|20.25|20.26|20.38|19.9|19.77|19.84|20.05|20.43|20.59|20.48|19.89|20.15|19.51|19.01|19.07|18.49|18.27|18.12|18.25|18.31|18.43|18.21|18.02|18.2|17.98|17.99|17.87|17.79|17.79|17.81|17.91|17.92|17.98|17.41|17.06|16.8|16.74|17.14|17.25|17.2|17|17.17|17.14|16.81|16.98|16.85|16.99|16.9|16.69||16.76|16.79|16.56|16.5|16.65|16.66|16.88|16.94|17.04|17.03|16.93|17.18|17.44|16.64|16.76|16.36|16.44|16.38|16.16||||16.05|15.85|15.94|16.05|15.88|15.96|15.81|15.82|15.7|15.54|15.48|15.53|15.53|15.51|15.54|15.13|14.93|14.74||16.26|16.38|16.4|16.54|17.58|17.69|17.7|17.83|17.72|17.61|17.91|18.17|18.16|18.01|18.08|17.6|17.62|17.65|17.47|17.68|18|17.71|17.67|17.53|17.48|17.94|18|17.71|17.97|17.84|17.52|17.54|17.45|17.82|17.95|17.77|17.65|17.52|17.46|17.48|17.15|16.98|||||||16.99|17.25|17.1|16.9|16.93|16.89|16.85|16.7|16.77|16.88|16.35|16.36|16.52|16.5|16.75|16.57|16.53|16.81||17.59|18.25|18.13|18.09|18.25|18.35|17.91|17.9|17.97|17.94|17.88|17.77|18.03|18.61|18.44|18.55|18.43|18.63|18.13|18.1|18.24|18.17|17.97|17.68|17.74|17.5|17.5|17.53|18.47|18.47|18.48|18.38|18.51|19.13|19.31|19.42|19.63|19.8|20.48|19.5|19.66|18.47|17.67|17.63|17.41|17.17|17.3|17.16|17.25|17.35
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|18.38|||||||18.5|18.31|17.84|17.5|17.9|17.9|18.23|18.07|17.93|17.76|17.84|18.28|17.72|17.07|16.39|16.45|16.41|15.89|15.78|15.75|15.62|16.28|15.74|15.8|15.73|16.1|15.99|15.62|15.53|15.57|15.48|15.47|15.34|15.16|15.59|15.59|15.95|16.28|15.44|15.4|15.28|15.26|15.32|15.39|15.87|16.55|15.95|16.45|18.28|17.44|15.85|14.41|13.1|13.18|13.32|13.25|13.03|12.98|13.02|12.85|12.67|12.71|12.51|12.65|12.44|11.79|11.84|11.94|11.85|11.81|11.73|11.5|11.52|11.93|12.07|12.15|12.05|12.07|12.21|12.45|12.39|12.48|12.57|12.32|12.35|12.15||12.35|12.32|12.28|12.4|12.43|12.43|12.59|12.75|12.59|12.57|12.43|12.54|12.47|12.49|12.25|12.16|12.19|12.17|12.15||||12.01|12.65|12.8|12.9|12.91|13.24|13.36|13.23|13.44|13.71|13.73|13.76|13.71|14.01|14.15|14.05|13.88|13.39||14.14|13.68|13.93|13.88|13.54|13.48|12.97|12.99|13.11|13.04|12.93|12.98|13.2|13.21|13.01|12.86|12.55|12.87|12.68|12.5|12.31|12.33|12.16|12.11|11.95|12|11.95|11.69|11.83|11.81|11.8|11.76|11.84|12.02|12.13|12.2|12.17|12.26|12.28|12.14|11.96|11.96|||||||12.3|12.07|12.03|11.93|11.93|12.05|11.9|11.89|11.79|11.83|11.68|11.73|11.78|11.95|12.02|12.15|12.08|11.86||12.1|12.18|12.27|12.11|12.27|12.43|12.12|12.19|12.27|12.35|12.47|12.35|12.65|12.97|12.95|12.97|12.85|12.92|12.75|12.89|13.11|13.73|12.98|12.92|13.09|12.9|13.09|13.14|13.38|13.48|13.39|13.22|13.31|13.58|13.79|13.79|13.93|14.32|15.04|14.51|14.6|14.65|15.02|15.2|14.87|14.08|14.09|13.2|12.97|13.2
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|21.28|||||||20.5|20.45|20.38|20.02|20.1|20.28|20.44|20.06|19.95|20.26|19.95|20.14|20.31|20.77|20.76|21.15|20.76|20.75|20.08|20.8|19.89|19.56|19.15|18.8|18.24|18.7|18.9|18.79|18.67|18.9|18.04|18.31|18.3|18.04|18.24|18.1|18.17|17.97|17.9|18.02|17.93|17.51|17.6|17.58|18.15|18.19|18.06|18.04|18.81|18.8|19.13|18.84|18.33|18.57|18.52|18.45|18.54|18.28|18.35|18.29|18.45|18.19|17.99|17.81|17.77|17.76|17.65|17.87|17.88|18.09|18.16|17.68|17.72|17.73|17.75|17.93|18.03|17.91|18.12|17.92|17.61|17.79|17.79|17.93|17.83|17.93||18.1|17.92|17.86|18.01|18.39|18.81|19.05|18.9|18.65|18.6|18.5|18.6|18.55|18.56|18.33|18.13|18.12|17.86|17.76||||17.8|17|16.6|16.67|16.48|16.39|16.32|16.4|16.64|16.57|16.72|16.84|16.67|16.84|16.74|16.57|16.94|16.74||17.72|17.97|18.17|18.06|18|17.76|17.76|17.89|17.97|17.84|17.9|17.99|17.87|17.82|17.53|17.23|17.32|17.59|17.72|17.82|17.9|17.76|17.83|17.64|18.2|18.47|17.9|17.71|17.52|17.48|17.33|17.5|17.21|17.36|17.53|17.4|17.65|17.65|18.13|17.94|16.85|16.43|||||||16.8|16.6|16.33|16.23|16.33|16.5|16.61|16.26|16.22|16.27|15.82|16.11|16.31|16.64|16.91|16.9|16.93|17.18||17.61|17.92|17.81|17.87|17.68|17.59|17.53|17.52|17.82|17.89|17.7|17.21|17.23|17.35|17.33|17.21|17.24|16.9|16.79|17.13|17.29|17.14|16.92|16.89|16.96|16.83|17.17|16.31|16.69|16.9|16.93|17.31|16.92|16.84|18.02|17.12|16.7|16.58|16.2|15.57|15.74|15.32|15.2|15.1|15.5|15.88|16.11|16.04|16.09|16.19
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.97|||||||3.95|3.95|3.96|3.96|3.99|3.97|3.97|4.02|4.01|4.06|4.06|4.03|4.07|4.07|4.08|4.09|4.1|4.1|4.09|4.08|4.12|4.13|4.16|4.28|4.3|4.35|4.35|4.32|4.33|4.31|4.3|4.3|4.28|4.28|4.31|4.32|4.32|4.33|4.32|4.32|4.33|4.29|4.29|4.27|4.33|4.33|4.37|4.4|4.44|4.43|4.45|4.41|4.36|4.34|4.37|4.35|4.4|4.39|4.41|4.39|4.36|4.37|4.34|4.32|4.33|4.29|4.24|4.27|4.47|4.5|4.5|4.48|4.49|4.45|4.47|4.49|4.47|4.49|4.51|4.52|4.5|4.51|4.55|4.52|4.58|4.57||4.55|4.53|4.52|4.48|4.47|4.48|4.55|4.56|4.5|4.51|4.44|4.46|4.48|4.48|4.46|4.51|4.47|4.46|4.42||||4.43|4.33|4.37|4.34|4.31|4.31|4.32|4.28|4.3|4.27|4.27|4.28|4.31|4.28|4.3|4.3|4.26|4.15||4.5|4.46|4.45|4.37|4.35|4.37|4.4|4.35|4.28|4.29|4.28|4.28|4.28|4.26|4.24|4.19|4.21|4.21|4.22|4.21|4.2|4.21|4.25|4.2|4.22|4.29|4.24|4.23|4.31|4.29|4.29|4.35|4.35|4.38|4.32|4.37|4.36|4.36|4.34|4.35|4.32|4.28|||||||4.4|4.3|4.3|4.24|4.27|4.3|4.28|4.31|4.27|4.24|4.16|4.2|4.29|4.41|4.42|4.43|4.4|4.5||4.6|4.67|4.67|4.64|4.72|4.78|4.65|4.7|4.56|4.65|4.63|4.72|4.6|4.67|4.55|4.49|4.54|4.49|4.35|4.35|4.38|4.34|4.34|4.3|4.28|4.28|4.25|4.2|4.28|4.29|4.27|4.26|4.15|4.17|4.24|4.22|4.27|4.25|4.32|4.21|4.23|4.16|4.13|4.12|4.09|4.09|4.17|4.09|4.08|4.1
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.65|||||||24.32|24.79|24.88|25.01|25.28|25.28|25.25|25.46|25.5|25.66|25.54|25.68|25.92|26.04|25.93|26.02|26.09|25.72|25.48|25.69|25.63|25.74|25.82|25.8|25.96|26.47|26.57|27.52|27.61|26.62|26.58|26.63|26.52|26.59|26.78|26.79|26.62|26.46|26.57|26.78|26.94|27.14|27.07|26.85|27.55|27.3|27.1|27.22|27.38|27.6|28.1|27.77||27.6|27.69|26.32|26.3|26.22|26.24|26|25.87|25.83|26.04|26.13|26.07|26.31|26.33|28.97|28.38|27.86|27.78|27.4|27.38|27.46|27.52|27.72|27.71|27.51|28.13|27.82|27.63|27.33|27.38|27.12|27.4|27.7||27.02|26.87|26.73|26.77|26.77|27.15|27.32|27.42|27.35|27.21|26.86|26.75|26.72|26.98|26.61|26.9|26.89|26.79|26.34||||26.29|26.45|25.85|25.59|25.83|25.79|26.14|26.16|26.14|26.37|26.35|26.66|27.02|27.11|27.4|27.11|26.7|25.99||27.84|28.02|28.33|27.8|27.8|28.02|27.71|27.95|28.18|28.17|28.27|28.64|28.8|29.13|29.37|28.26|27.84|27.9|27.89|27.4|27.21|27.47|27.63|27.68|27.21|27.31|26.98|26.76|26.94|27.02|27.12|27.17|27.08|27.47|27.89|27.6|27.15|27.37|26.88|27.1|26.94|27.15|||||||27.58|27.09|27.35|27.59|27.64|28|28.15|28.31|28.45|28.28|27.74|27.7|28.33|28.21|27.73|28.91|27.68|28.14||29.08|29.66|29.57|29.77|29.92|30.09|29.43|29.42|29.84|29.63|29.52|29.71|29.54|30.17|29.9|30.36|29.72|29.54|29.33|29.67|29.69|30.1|29.84|28.51|29.02|28.9|28.8|28.36|29.88|30.01|29.74|29.72|30.03|30.78|31.68|31.85|32.18|32.54|32.42|30.86|31|30.74|30.18|30.21|30.51|30.59|31.72|30.53|30.78|30.64
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|6.84|||||||6.51|6.48|6.46|6.72|6.59|6.41|6.45|6.7|6.61|6.71|6.89|6.8|6.69|6.88|6.74|6.42|6.32|6.65|6.81|6.78|6.6|6.29|5.99|5.7|5.69|5.99|5.7|5.43|5.27|5.02|4.78|4.55|4.33|4.14|3.94|4|4.04|4.07|4.06|4.1|4.18|4.13|4.13|4.26|4.35|4.34|4.35|4.43|4.38|4.38|4.38|4.39|4.48|4.41|4.46|4.34|4.33|4.12|3.98|3.95|3.89|3.87|3.87|3.91|3.9|3.9|3.88|3.81|3.9|3.71|3.7|3.66|3.59|3.63|3.69|3.75|3.75|3.78|3.92|4.13|4.11|4.11|4.17|4.11|4.06|3.94||4|4.1|4|4|3.94|3.97|4.07|3.97|3.78|3.6|3.49|3.58|3.47|3.48|3.55|3.54|3.37|3.33|3.39|||||3.57|3.91|4.13|4.14|4.23|4.33|4.11|4.57|4.81|4.8|5|4.87|4.43|4.46|4.35|4.34|4.73||5.25|5.21|5.14|5.02|5.16|5.57|5.55|5.22|5.03|5.37|5.44|5.57|5.44|5.31|5.3|5.28|5.12|4.65|4.79|4.35|4.39|4.41|4.45|4.46|4.41|4.62|4.61|4.57|4.63|4.7|4.85|4.76|4.8|5.07|4.61|4.48|4.5|4.53|4.64|4.6|4.41|4.34|||||||4.22|4.06|4.05|4.02|4.09|4.26|4.19|4.3|4.35|4.21|4.06|4.01|4.32|4.26|4.37|4.25|4.25|4.6||4.57|4.65|4.86|4.82|4.78|5.08|5.04|5.6|5.42|5.26|5.34|5.77|5.97|5.89|5.81|5.86|5.57|5.44|5.42|5.28|5.5|5.62|5.58|5.59|5.4|5.24|4.91|4.92|5.16|5.17|5.09|5.17|5.32|5.66|6.03|5.86|5.79|6.07|5.86|5.63|5.61|5.5|5.38|5.58|5.57|5.52|5.27|4.79|4.92|4.84
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.01|||||||2.99|3.02|3.03|3.05|3.05|3.01|3.11|3.07|3.14|3.19|3.21|3.2|3.15|3.11|3.13|3.13|3.1|3.07|3.05|3.04|3.1|3.1|3.05|3.08|3.07|3.18|3.16|3.16|3.18|3.18|3.17|3.15|3.14|3.06|3.13|3.14|3.16|3.1|3.07|3.1|3.1|3.09|3.09|3.05|3.16|3.15|3.2|3.26|3.37|3.25|3.28|3.21|3.04|3.05|3.04|3.05|3.28|3.3|3.34|3.32|3.33|3.25|3.2|3.27|3.28|3.12|3.06|3.05|3.04|3.08|3.08|3.02|2.98|3.01|3.08|3.05|3|3|3.05|3.09|3.09|3.13|3.15|3.08|3.1|2.99||2.97|3.03|3.01|3|3|2.97|3.08|3.01|3|3.06|3.05|3.03|3.04|3.03|3.07|3.04|3.08|3.16|3||||2.9|2.9|2.75|2.83|2.82|2.82|2.83|2.83|2.78|2.79|2.78|2.83|2.85|2.83|2.75|2.7|2.61|2.66||2.95|2.93|2.94|2.92|3|3.08|3.11|3.04|3.03|3.13|3.14|3.11|3.13|3.15|3.09|3.03|3.04|3.04|3.03|3.02|3.02|2.99|3.02|3.01|2.98|3.07|3.05|3.03|3.05|3.03|3.06|3.07|3.08|3.17|3.12|3.2|3.25|3.25|3.25|3.23|3.15|3.16|||||||3.16|3.18|3.18|3.2|3.29|3.24|3.15|3.14|3.1|3.13|3.01|2.99|3.14|3.13|3.08|2.99|2.96|3.11||3.15|3.18|3.23|3.12|3.13|3.3|3.25|3.47|3.5|3.49|3.49|3.71|3.84|4|3.96|3.92|3.92|3.78|3.44|3.42|3.57|3.67|3.67|3.54|3.22|3.31|3.27|2.97|3.08|3.13|2.95|2.94|2.96|3.01|3.1|3.12|3.18|3.17|3.29|3.09|3.05|2.97|2.9|3.01|2.95|2.89|3|2.83|2.79|2.8
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.67|||||||15.66|15.72|15.7|15.94|16|15.51|15.63|15.39|15.41|15.32|15.14|14.94|15.16|15.15|14.7|14.61|14.91|14.7|14.41|14.61|15.19|15.79|15.77|16.14|15.8|16.25|16.24|16.3|16.37|16.27|16.11|15.94|15.62|15.28|15.76|15.58|15.71|15.52|15.75|16|15.64|15.36|15.2|15.12|15.18|15.6|15.57|15.49|15.17|15.12|15.11|15.4|15.7|15.55|14.14|14.19|14.5|14.38|14.37|14.37|14.4|14.18|14.24|14.54|14.39|14.68|14.68|14.45|14.43|14.58|14.59|14.33|14.06|14|13.99|13.84|13.88|14.05|13.97|13.9|13.85|14|13.76|13.82|13.58|13.35||13.32|13.58|13.31|13.4|13.59|13.43|13.56|13.77|13.92|13.79|13.83|13.82|14.13|14.27|14.33|14.04|14.25|14.04|14.02||||13.45|13.28|13.79|13.99|14.03|14.35|14.08|14.18|13.92|13.84|13.85|14.15|14.3|14.25|13.71|13.43|13.04|13.83||15.37|15.83|15.76|15.71|16.03|16.36|16.22|15.95|16.06|16.48|17.18|17.17|17.02|16.97|16.74|16.39|16.99|17.09|17|16.79|16.9|16.81|16.8|16.49|16.74|17.91|17.7|16.72|16.95|16.76|16.8|16.33|15.67|16.17|16.17|15.57|16.1|15.82|15.74|15.66|15.7|15.14|||||||14.73|15.21|14.93|15.15|15.11|14.68|14.63|14.63|14.59|14.86|14.03|14.02|14.27|14.04|14.23|13.95|14.02|14.51||14.98|15.8|15.99|16.19|15.51|15.91|15.58|16.45|16.08|16.07|15.44|16.11|16.39|16.89|17.12|16.6|16.16|16.07|16.27|16.17|16.35|16.4|15.94|15.59|15.56|15.37|15.55|15.36|16.2|16.14|15.95|15.52|15.93|16.02|16.77|17.01|17.42|16.26|16.34|16.13|15.87|15.44|14.82|15.6|15.31|15.26|15.23|15.22|14.96|14.84
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|29.8|||||||28.17|27.25|27.33|27.2|27.31|26.6|26.89|27.5|27.12|27.47|27.36|27.56|28.39|28.28|28.16|28.5|28.18|26.96|26.4|26.8|27.23|27.78|27.73|27.31|27.7|28.07|27.03|25.88|25.94|25.83|25.15|24.76|25.08|24|24.73|24.81|24.63|24.74|24.58|24.96|24.65|24.67|24.77|24.77|25.86|25.74|25.62|25.2|25.39|25.12|25|24.65|23.77|22.95|23.07|23.09|22.25|22.04|21.83|21.33|21.75|20.93|20.75|20.96|20.93|20.67|20.53|20.54|20.42|20.52|20.4|20.09|20.14|21.35|21.56|21.79|21.36|21.47|21.55|21.17|20.88|21|21.03|20.86|20.9|20.87||20.9|21.03|21|21.35|21.04|20.65|20.67|21.06|20.9|21.04|21.25|20.54|20.71|20.65|20.64|20.41|20.64|20.8|20.48||||20.43|20.15|20.1|20.35|20.26|20.27|20.21|20.21|20.05|20.08|20.09|20.36|20.46|20.14|20.02|19.87|19.99|19.52||21.69|21.93|21.87|22.2|22.39|23.02|23.12|23.39|23.04|22.51|22.7|22.9|22.64|22.8|22.95|22.78|22.71|22.2|21.56|21.72|21.59|21.44|21.74|21.94|21.22|21.45|21.55|21.35|21.81|21.88|21.78|21.44|21.46|21.69|21.94|22.16|22.64|22.03|21.62|21.84|21.45|21.42|||||||21.87|21.64|21.41|21.37|22.48|22.41|22.03|21.16|21.13|21.13|20.9|20.89|21.32|21.22|21.6|21.68|21.38|21.31||21.7|22.34|22.13|21.96|21.96|22.18|22.01|22.16|22.32|22.5|22.58|22.36|22.71|23.22|23.08|22.76|22.89|22.96|22.69|22.76|23.2|23.26|23.14|23.03|23|22.73|23.2|22.87|24.43|24.72|23.55|23.1|23.3|23.9|24.18|24.49|24.69|24.66|25.34|24.25|24.12|23.92|23.34|22.13|22.24|22.19|22.9|23.2|22.63|22.93
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|19.03|||||||18.57|18.07|17.91|17.99|17.99|17.6|17.77|18.47|18.34|17.99|17.66|17.9|18.71|17.71|17.06|17.21|17.45|17.32|16.31|17.72|18.4|18.88|18.33|18.38|17.85|19.17|19.26|18.71|18.54|17.91|17.83|18|16.95|17|16.5|16.28|16.07|16.41|16.11|16.35|15.8|15.82|14.67|14.3|14.41|14.38|13.94|13.97|14.06|14.06|14.39|14.61|14.1|14.3|14.07|14.03|14.75|14.44|14.5|14.54|14.88|14.97|15.52|15.85|15.67|16.33|15.24|14.99|14.94|15|14.86|14.4143|14.4143|14.6571|14.8857|15.0643|15.2714|15.1143|15.5214|15.0857|15.2286|15.6786|15.2|16.3071|16.05|15.9071||15.5929|15.6429|15.7|15.5929|16.2857|16.0357|16.2429|15.7214|15.5929|15.8214|15.2929|15.2643|15.2857|15.5143|15.8571|16.0214|16.0357|16.7429|15.9||||15.9214|16|16.4429|16.15|15.05|15.0714|13.85|12.5929|12.0929|11.7143|11.5143|11.8571|12.0929|11.7286|11.6214|11.1857|11.1714|11.1429||12.2786|12.6929|12.8571|12.5214|12.4286|12.75|12.9786|13.5357|13.2286|13.3714|13.5357|13.6214|12.7571|12.65|12.9214|13.2143|12.8857|13.1|12.4643|11.8071|12.1357|12.1714|12.2929|12.1286|11.6643|11.8643|12.0143|10.9214|11.0929|11.4357|11.3571|10.8786|10.4857|10.6786|10.4214|10.5429|10.8071|10.0786|9.1643|8.9643|8.9857|8.9857|||||||9.1357|9.05|9.0357|9.0571|8.9786|8.6786|8.65|8.6|8.4357|8.5786|8.2857|8.4929|8.6786|8.8|8.6214|8.4786|8.4643|8.75||9.0214|9.1429|9.2929|9.2571|9.3214|9.3786|9.1643|9.3786|9.2857|9.2786|9.3786|9.6214|9.6857|10.1143|9.9|9.8929|9.3786|9.4714|9.1857|9.1429|9.4143|9.4071|9.4286|9.15|9.1857|9.0929|9.0286|9.2857|9.8214|9.6143|9.4643|9.2429|9.3429|9.7|9.8929|9.7143|9.5071|9.3714|9.3929|9.1929|9.2071|9.0857|9.0071|9.2714|8.9071|8.8214|8.8857|8.8|8.6929|8.6643
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.46|||||||6.48|6.56|6.52|6.46|6.54|6.47|6.59|6.71|6.75|6.86|6.91|6.89|6.93|6.96|6.93|6.87|6.85|6.76|6.85|6.78|6.83|6.8|6.73|6.78|6.87|7.21|7.11|7.08|7.26|7.26|7.06|6.92|6.96|6.97|7.13|7.2|7.19|7.21|7.16|7.16|7.19|7.11|7.04|6.89|7.11|7.07|7.11|7.08|7.08|7.06|7.05|7.12|6.97|6.91|6.94|6.79|6.98|6.89|6.91|6.89|6.83|6.83|6.74|6.77|6.75|6.72|6.64|6.66|6.59|6.55|6.52|6.36|6.2|6.2|6.37|6.46|6.51|6.44|6.6|6.64|6.78|6.63|6.65|6.58|6.62|6.5||6.46|6.47|6.39|6.4|6.39|6.26|6.34|6.47|6.46|6.38|6.28|6.22|6.27|6.33|6.31|6.32|6.33|6.33|6.24||||6.07|6.17|6.25|6.4|6.37|6.39|6.41|6.25|6.21|6.24|6.05|6.18|6.12|6.07|6.08|5.83|5.88|6||6.67|6.57|6.51|6.42|6.58|6.69|6.75|6.59|6.59|6.79|6.83|6.83|6.87|6.87|6.83|6.74|6.74|6.72|6.68|6.6|6.61|6.5|6.59|6.42|6.4|6.61|6.57|6.46|6.48|6.39|6.52|6.45|6.45|6.64|6.5|6.55|6.66|6.67|6.66|6.57|6.57|6.55|||||||6.57|6.45|6.41|6.35|6.38|6.5|6.31|6.33|6.27|6.22|5.98|5.93|6.17|6.19|6.18|6.03|6.02|6.33||6.36|6.47|6.5|6.49|6.51|6.73|6.69|7.08|7|6.98|7.04|7.53|7.42|7.58|7.33|7.19|7.16|7.19|7.1|7.13|7.37|7.43|7.19|7.06|6.92|6.82|6.83|6.62|6.85|6.88|6.93|6.78|6.63|6.64|6.75|6.74|6.76|6.65|6.76|6.62|6.57|6.58|6.37|6.59|6.47|6.47|6.9|6.52|6.12|6.1
07472|100330|/equities/humanwell|SHANGHAICOMP|21.38|||||||21.08|20.93|21.07|21.29|21.48|21.12|21.45|21.61|21.83|21.96|22.24|22.38|22.04|22.03|22.5|23.03|22.95|21.91|21.78|22.57|20.52|20.48|20.4|20.53|20.41|21.08|20.78|20.92|20.76|20.8|20.88|21.13|21.13|21.13|21.82|21.9|21.69|21.53|21.75|21.86|21.93|21.93|21.83|21.78|21.98|22.09|22.07|21.95|22.2|21.92|22.04|21.86|22.15|22.11|21.67|21.28|21.39|21.33|21.27|21.11|21.18|21.15|21.38|21.6|20.85|21.05|20.98|20.66|20.71|20.99|20.72|20.68|20.77|20.67|20.64|20.68|21.02|21.2|21.73|21.41|21.5|21.66|21.65|21.98|22.48|22.56||22.18|22.31|21.75|21.19|20.81|20.88|20.26|20.56|20.53|20.36|20.4|20.28|20.44|20.59|20.49|20.7|20.73|20.9|20.84||||20.87|20.82|20.16|20.24|20.46|20.89|20.85|20.76|20.39|20.47|20.61|20.9|20.63|20.59|20.66|20.23|20.15|19.93||21.64|21.59|21.5|20.6|21.26|21.21|19.93|20|19.82|19.89|20.33|20.53|20.33|20.15|20.42|20.28|20.64|20.42|20|19.89|20.02|19.97|20.1|20.08|19.89|20.23|19.77|19.52|20.03|19.97|20.45|20.1|20.03|20.42|20.51|21.78|21.87|21.45|21.35|21.67|21.07|20.96|||||||21.73|21.89|21.95|22.47|22.44|23.08|22.58|23.12|21.45|21.32|20.93|20.75|20.92|21.08|21.35|21.38|22.28|22.22||23.38|23.96|23.81|23.63|23.73|24.03|23.53|24.03|23.93|23.8|24.02|24.15|25.08|25.26|25.22|24.12|23.26|23.37|23.63|23.38|23.28|22.7|22.22|22.53|22.63|22.01|22.14|22.49|23.8|23.48|22.42|22.8|23.5|22.65|22.47|22.28|21.85|21.9|21.97|21.55|21.26|21.17|21.28|21.55|21.61|21.79|21.64|21.55|21.79|22.22
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|18.73|||||||18.61|18.7|18.87|19.3|19.18|18.71|19.06|19.23|19.49|19.8|19.6|18.82|19.13|19.6|17.82|18.07|18.79|19.02|18.16|18.12|17.95|19.26|18.24|18.37|18.27|19.49|18.61|17.8|17.72|17.52|17.57|17.43|17.63|17.03|17.31|16.66|16.6|16.3|16.33|16.4|16.33|16.31|16.08|15.95|16.2|16.3|16.27|16.16|16.09|15.95|16.05|16.06|16.31|16.03|15.68|15.8|15.62|15.58|15.7|15.64|15.7|15.4|15.37|15.53|15.33|15.51|15.4|15.2|15.16|15.24|15.14|14.69|14.48|14.52|14.71|14.53|14.68|14.7|15|15.08|15|15.23|15.22|15.25|15.07|14.93||14.81|15.05|14.72|14.75|14.95|14.83|14.98|15.1|15.23|15.1|15.13|15.06|15.26|15.45|15.33|15.06|15.25|15.11|15.33||||15.09|14.42|14.12|14.32|14.11|14.22|13.95|13.97|13.87|13.81|13.8|14|14.1|13.96|13.79|13.53|13.39|13.86||15.4|15.7|15.72|15.49|15.46|15.66|15.81|15.66|15.65|15.98|16.28|16.35|16.76|16.6|16.74|16.23|16.48|16.22|16.11|16.05|16.19|16.04|16.06|15.98|15.7|16.52|16.87|16.71|16.9|17.23|17.33|16.95|16|16.44|16.05|16.04|16.4|16.28|16.15|16.15|16.24|15.78|||||||15.41|16.02|16|16.18|16.48|16.68|16.53|16.31|16.17|15.9|14.45|15|15.83|15.3|14.91|14.07|14.03|14.65||15.08|15.68|15.49|15.72|15.1|15.13|14.93|15.33|14.89|14.81|14.61|14.96|15.12|15.33|15.26|14.99|14.98|15|14.83|14.64|15.04|15.09|14.99|14.95|15.05|14.81|15.13|15.15|15.74|15.88|15.2|14.66|14.94|15.02|15.62|15.69|15.84|15.5|15.58|15.2|14.76|14.35|13.97|14.52|13.95|14.17|14.45|14.36|13.89|13.76
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|6.59|||||||6.64|6.4|6.15|6.01|6.11|6.03|6.15|6.32|7.02|7.34|7.11|6.46|5.87|5.34|5.5|5.69|5.17|5.28|5.21|5.2|5.37|5.4|5.39|5.29|5.3|5.5|5.53|5.55|5.66|5.65|5.58|5.6|5.55|5.46|5.69|5.65|5.77|5.68|5.85|5.32|5.47|5.16|5.2|5.38|5.31|5.22|5.28|5.21|5.28|5.27|5.45|5.47|5.58|5.48|5.46|5.72||5.98|5.98|6.02|5.94|6.01|6.12|6.19|6.26|6.3|6.11|6.3|6|5.78|5.5|5.24|5.51|5.78|6.08|5.88|5.6|5.69|5.42|5.36|5.1|4.86|4.63|4.41|4.56|4.34||4.13|4.04|3.91|4|3.83|3.93|3.92|4.02|4|3.96|3.92|4|3.81|3.63|3.46|3.46|3.45|3.5|3.53||||3.5|3.58|3.76|3.78|3.6|3.52|3.52|3.59|3.6|3.59|3.58|3.6|3.54|3.37|3.41|3.27|3.34|3.52||3.71|3.71|3.75|3.81|3.78|3.86|3.88|3.76|3.74|3.88|3.86|3.85|3.9|4.01|4.13|4|4.04|3.85|3.81|3.84|3.73|3.76|3.87|3.78|3.96|3.77|3.59|3.74|3.8|3.78|3.84|3.91|4.07|3.91|3.93|3.9|4.11|4.05|4.12|4.13|4.1|3.9|||||||3.97|3.88|3.79|3.81|4.01|4.16|4.31|4.1|4|4.2|4.42|4.21|4.43|4.66|4.9|5.16|4.91|4.68||4.46|4.25|4.05|3.86|3.68|3.5|3.33|3.17|3.02|3.06|3|2.99|2.85|2.91|2.95|2.94|3.09|3.07|3.08|3.01|3.14|3.14|2.99|2.92|2.78|2.77|2.75|2.89|2.9|2.76|2.63|2.77|2.92|3.07|3.23|3.39|3.23|3.08|2.93|2.79|2.94|2.8|2.67|2.54|2.42|2.3|2.19|2.09|2.08|2.1
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.2|||||||7.13|7.13|7.11|7.06|7.1|7.08|7.1|7.14|7.19|7.36|7.29|7.26|7.32|7.33|7.3|7.28|7.29|7.23|7.26|7.13|7.26|7.29|7.21|7.27|7.35|7.53|7.51|7.54|7.59|7.51|7.48|7.37|7.35|7.32|7.51|7.53|7.57|7.55|7.52|7.56|7.6|7.55|7.56|7.47|7.66|7.63|7.76|7.63|7.66|7.63|7.72|7.77|7.68|7.72|7.78|7.71|8.15|7.83|7.81|7.85|7.93|7.96|7.69|7.57|7.39|7.38|7.14|7.07|7.04|7.09|7.05|6.92|6.83|6.81|6.97|7.15|7.18|7.19|7.26|7.37|7.48|7.37|7.35|7.37|7.36|7.34||7.21|7.43|7.38|7.47|7.46|7.36|7.61|7.86|7.98|7.74|7.39|7.38|7.6|7.62|7.7|7.62|7.82|7.84|7.96||||7.52|7.72|7.99|8.57|8.07|7.34|7.47|7.75|7.66|7.12|7.1|7.2|6.71|6.45|6.62|6.64|6.33|6.17||6.86|6.79|6.94|6.63|6.62|6.76|6.94|6.81|6.72|6.77|6.82|6.76|6.67|6.66|6.62|6.62|6.52|6.46|6.45|6.42|6.44|6.48|6.6|6.59|6.43|6.51|6.58|6.44|6.47|6.33|6.34|6.27|6.21|6.31|6.2|6.19|6.15|6.12|6.17|6.1|6.04|5.97|||||||5.95|5.92|5.92|5.91|5.98|6.06|5.95|6.23|6.18|6.14|5.93|5.87|6.05|6.11|6.1|6.03|6|6.3||6.43|6.55|6.88|6.48|6.49|6.76|6.69|6.96|7|7.17|7.13|7.5|7.36|7.46|7.37|7.27|7.26|7.31|7.31|7.25|7.45|7.28|7.09|7.09|7.03|7.12|7.25|7.11|7.05|6.98|6.92|7.06|6.57|6.65|6.87|6.93|6.96|6.74|6.88|6.7|6.74|6.67|6.62|6.9|6.83|6.73|6.91|6.59|6.49|6.48
07476|100646|/equities/copote-tech|SHANGHAICOMP|17.3|||||||17.23|17.12|16.93|17.11|17.09|16.65|17.06|17.23|17.22|17.59|17.69|17.48|17.7|17.54|17.26|17.33|17.58|17.28|17.02|16.88|17.5|17.99|17.83|18.1|18.32|19.11|19.2|19.35|19.49|19.17|19.23|19.01|18.75|18.6|18.75|18.54|18.82|18.6|18.88|18.63|18.43|18.33|18.31|18.12|18.37|18.31|18.38|18.35|18.26|18.1|18.41|18.9|19.04|19.46|18.78|19|19.46|19.56|18.93|19.51|19.08|19.05|18.68|18.34|18.3|18.68|18.88|18.67|18.67|18.32|17.82|17.5|16.79|17.51|17.8|17.85|18.3|17.47|17.5|17.38|17.25|17.65|17.58|17.91|18.05|19.09||19.81|20.41|18.55|19.15|18.26|16.6|17.04|17.93|17.29|16.72|16.17|15.87|16.09|16.13|16.31|15.97|16.15|15.98|16||||15.39|15.24|14.48|14.94|14.85|15.14|14.87|14.78|14.54|14.47|14.43|14.74|14.67|14.45|14.29|14.16|13.47|14||15.55|15.7|15.61|15.46|15.5|15.76|15.93|15.88|16.03|16.51|16.86|17.21|17.18|17.22|17.37|17.62|18.25|18.18|17.61|17.86|17.43|17.13|17.1|16.8|16.85|18.22|18.41|18.04|18.39|18.13|17.1|17.61|17.32|17.34|16.95|16.42|16.75|16.46|17.16|15.6|15.37|15.11|||||||14.6|14.78|14.33|14.33|14.67|14.78|14.42|14.49|14.46|14.66|13.92|13.56|14.2|13.86|13.89|13.46|13.7|14.4||14.95|15.54|15.87|15.8|15.79|16.6|16.59|18.15|17.98|17.7|17.2|18.8|19.07|20.12|19.11|18.87|17.15|17.11|17.06|16.67|17.51|16.55|16.27|16.04|15.96|15.69|15.94|15.59|16.22|16.15|15.64|15.31|16.31|16.78|17.48|17.97|17.94|16.95|17.02|16.92|17.02|16.66|16.32|18.05|17.04|16.9|17.57|16.8|15.83|15.54
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.62|||||||6.57|6.48|6.27|6.29|6.42|6.22|6.36|6.47|6.44|6.63|6.72|6.72|6.73|6.45|6.5|6.74|6.49|6.43|6.15|6.04|6.08|6.18|6.14|5.88|5.88|6.09|6.11|6.11|6.1|6.21|6.14|6.15|6.08|6.09|5.91|5.84|5.9|5.66|5.69|5.72|5.7|5.64|5.59|5.66|5.72|5.87|5.88|5.79|5.87|5.72|5.9|5.78|5.77|5.7|5.69|5.68|5.85|5.86|5.8|5.74|5.81|5.79|5.8|5.9|5.87|6.08|6.25|6.24|5.9|5.91|5.97|5.8|5.41|5.54|5.7|5.52|5.02|4.96|5.08|5.12|5.03|5.03|4.91|4.92|4.93|4.87||4.8|4.99|4.69|4.76|4.74|4.67|4.8|4.97|4.87|4.86|4.83|4.81|4.92|4.96|4.98|4.88|4.95|4.9|4.88||||4.73|4.68|4.61|4.71|4.71|4.79|4.77|4.8|4.66|4.69|4.69|4.81|4.86|4.64|4.52|4.43|4.31|4.54||5.04|5.08|5.04|4.99|5.07|5.14|5.22|5.25|5.25|5.33|5.43|5.51|5.81|5.67|5.87|5.68|5.38|5.31|5.42|5.07|4.97|4.84|4.91|5.09|4.63|4.59|4.48|4.42|4.44|4.42|4.35|4.34|4.32|4.32|4.31|4.31|4.36|4.27|4.32|4.33|4.28|4.17|||||||4.17|4.24|4.18|4.23|4.19|4.11|4.02|4.01|3.97|4.04|3.9|3.86|3.97|3.97|4.03|3.98|3.9|4.05||4.13|4.24|4.29|4.19|4.18|4.24|4.19|4.35|4.38|4.36|4.42|4.51|4.57|4.72|4.76|4.75|4.77|4.82|4.78|4.73|4.84|4.86|4.72|4.76|4.77|4.8|4.99|4.54|4.72|4.69|4.59|4.43|4.51|4.61|4.81|4.82|4.97|4.8|4.62|4.43|4.39|4.29|4.25|4.29|4.18|4.23|4.33|4.28|4.01|4.12
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.84|||||||11.97|11.97|12.08|11.83|11.83|11.46|11.02|10.78|11.03|11.28|11.34|11.17|11.22|11.24|11.23|11.23|11.44|11.31|11.12|11.37|11.55|11.86|11.62|11.74|11.71|12.18|12.63|12.16|12.67|12.66|11.51|11.51|11.27|11.05|11.25|11.35|11.36|10.96|10.73|11.03|11.35|11.55|11.57|11.37|11.34|11.38|10.82|10.85|10.81|10.75|10.82|10.94|10.74|10.63|10.57|10.14|10.38|10.29|10.27|10.15|10.3|10.27|10.33|10.17|10.03|9.95|9.82|9.79|9.76|9.9|9.91|9.79|9.72|9.85|10.08|10.59|10.55|10.67|11.12|10.74|10.75|10.95|10.48|10.61|10.79|10.78||10.53|9.92|9.67|9.71|9.69|9.91|9.84|9.95|9.99|9.76|9.76|9.85|9.61|9.65|9.57|9.6|9.75|9.77|9.81||||9.71|9.84|9.9|9.99|10.12|10.1|10.24|9.98|9.95|9.82|9.78|10|9.75|9.52|9.69|9.33|9.24|9.17||10.19|10.11|10.05|9.62|9.99|10.01|9.93|9.91|9.79|10.18|10.4|9.97|10.04|10.08|9.74|9.54|9.51|9.6|9.6|9.36|9.23|9.25|9.47|9.51|9.12|9.37|9.22|9.07|9.19|9.1|9.21|9.17|9.18|9.34|9.35|9.34|9.5|9.54|9.69|9.47|9.44|9.51|||||||9.53|9.46|9.68|9.72|9.68|9.79|9.52|9.47|9.45|9.49|9.29|9.25|9.4|9.35|9.52|10.44|10.35|10.26||10.42|10.62|10.76|10.56|10.54|10.75|10.65|11.06|10.89|10.82|10.8|11.16|11.18|11.49|11.28|11.19|11.2|11.19|11.1|11.05|11.3|11.5|11.43|10.85|11.05|11|10.89|10.78|11.33|11.51|11.27|11.12|11.44|11.64|11.99|12.2|12.28|12.35|12.45|12.13|12.3|12.35|12.06|12.09|12.25|12.53|13.11|12.53|12.6|12.63
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.18|||||||7.18|7.25|7.16|7.07|7.08|7.05|7.04|7.04|7.08|7.19|7.17|7.22|7.16|7.16|7.09|7.24|7.43|7.26|7.19|7.17|7.35|7.5|7.49|7.57|7.54|7.95|8.14|8.05|8.12|8.09|7.96|8.2|8.23|7.93|7.98|7.91|7.91|8.05|7.83|8.02|7.9|7.98|7.84|7.65|7.78|8.01|8.35|8.48|8.22|7.84|7.13|7.12|6.96|6.98|6.98|6.97|7.18|7.09|7.17|7.19|7.18|7.2|7|7.26|7.14|7.22|7.29|7.42|7.01|7.13|6.88|6.72|6.61|6.68|6.89|6.83|6.86|6.82|6.89|6.87|6.9|7.04|7|6.85|6.65|6.7||6.5|6.42|6.43|6.46|6.25|6.25|6.29|6.45|6.5|6.52|6.43|6.35|6.47|6.49|6.53|6.41|6.53|6.57|6.68||||6.48|6.48|6.97|6.91|6.92|6.99|6.75|6.71|6.68|6.77|6.57|6.67|6.42|6.26|6.25|6.17|6.17|5.98||6.64|6.53|6.42|6.32|6.45|6.55|6.56|6.64|6.37|6.46|6.39|6.3|6.29|6.2|6.16|6.06|6.05|6.05|5.99|5.99|6.02|6.03|6.12|6.09|6.04|6.12|6.19|6.05|6.13|6.15|6.16|6.15|6.07|6.11|6.09|6.12|6.14|6.2|6.11|6.06|5.94|5.92|||||||5.93|5.78|5.79|5.79|5.84|5.87|5.81|5.78|5.77|5.8|5.61|5.52|5.65|5.68|5.67|5.63|5.53|5.72||5.7|5.84|5.9|5.71|5.73|5.86|5.85|6.05|6.07|6.13|6.11|6.38|6.34|6.46|6.39|6.31|6.36|6.39|6.3|6.24|6.37|6.27|6.24|6.24|6.24|6.34|6.24|6.12|6.15|6.11|5.91|5.84|5.89|6.04|6.15|6.18|6.22|6.13|6.22|6.17|6.21|6.12|6.33|6.28|6.17|6.08|6.07|5.62|5.46|5.35
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.46|||||||16.38|16.41|16.35|16.26|16.6|16.44|16.82|16.7|16.49|16.84|16.48|16.43|16.4|16.6|16.86|16.39|16.48|16.23|16.13|16|16.49|16.55|16.6|16.8|16.71|17.7|17.56|17.56|17.7|17.58|17.5|17.05|16.83|16.8|17.12|17.13|17.3|16.9|16.82|16.73|16.63|16.41|16.37|16.42|16.79|16.74|16.58|16.57|16.56|16.29|16.45|16.53|16.42|16.36|16.32|16.15|16.53|16.46|16.42|16.47|16.54|16.35|16.3|16.52|16.58|16.68|16.85|16.53|16.95|16.53|17.06|18.96|17.72|18.8|17.82|18.39|19|17.74|16.13|16.05|16.03|16.21|16.32|15.82|16.04|15.97||15.21|15.56|15.44|15.63|15.49|15.33|15.57|15.85|15.87|15.54|15.56|15.65|15.79|15.79|15.85|15.7|15.93|15.71|15.62||||15.32|15.18|14.88|14.95|14.89|15.22|15.21|15.46|14.87|14.88|14.61|14.82|14.94|14.56|14.29|13.9|13.87|15.34||17.04|18.93|21.03|19.12|17.38|15.8|16.02|14.56|14.48|15.12|15.22|15.1|15.23|15.2|15.23|15.27|15.1|14.77|14.6|14.42|14.6|14.23|14.13|14.08|14.08|14.98|14.5|14.48|14.63|14.6|14.98|15.08|14.79|15.04|14.69|14.73|14.97|15.01|15.12|14.95|15.08|14.7|||||||14.59|14.55|14.34|14.44|14.91|15.19|15.07|15.03|14.81|15.02|14.19|13.98|14.45|14.67|14.71|14.1|15.23|16.26||16.05|16.65|17.23|17.22|16.93|17.12|16.72|15.2|15.13|15.52|15.92|17.17|16.55|16.57|16.3|16.23|16.2|16.56|17.55|15.95|14.5|14.6|14.58|14.4|14.55|14.5|15.36|15.26|16.17|16.41|14.92|15.29|14.35|13.97|14.15|13.95|13.88|13.79|13.98|13.76|13.32|13.11|12.82|13.13|13.07|13.17|13.62|13.21|12.99|13.07
07481|100392|/equities/huasheng|SHANGHAICOMP|8.6|||||||8.75|8.66|8.7|8.97|8.83|8.9|8.73|8.66|8.58|8.73|9|8.87|8.61|8.76|8.35|8.32|8.47|8.43|8.6|8.68|9.07|9.82|9.96|9.56|8.69|9.44|9.62|9.5|9.03|8.21|7.46|7.46|7.29|7.11|7.4|7.51|7.44|7.25|7.21|7.2|6.96|7.03|6.7|6.73|6.84|6.78|6.77|6.81|6.7|6.6|6.72|6.7|6.71|6.82|6.8|6.55|6.76|6.73|6.69|6.79|6.85|6.86|6.92|6.89|6.94|7.09|7.33|7.55|7.29|6.63|7.21|||||||||||7.86|7.56|7.38|7.24|7.51||7|7.01|6.75|6.66|6.55|6.4|6.2|6.03|6.06|6.08|5.82|5.97|5.87|5.94|6.4|6.4|5.82|5.99|5.8||||5.38|5.3|5.25|5.3|5.23|5.28|5.3|5.27|5.13|5.25|5.21|5.39|5.14|4.81|4.73|4.6|4.45|4.92||5.47|5.51|5.63|5.49|5.88|6.02|5.8|5.27|5.51|5.64|5.25|5.24|5.23|5.28|5.13|5|5.13|5.15|5.14|5.11|5.27|5.27|5.32|5.43|5.4|5.23|5.36|4.87|4.75|4.75|4.86|4.83|4.73|4.99|4.71|4.76|4.86|4.87|4.92|4.85|4.86|4.79|||||||4.69|4.69|4.69|4.74|4.82|4.92|4.84|4.93|5.06|4.6|4.37|4.36|4.51|4.52|4.5|4.4|4.6|4.87||4.83|4.89|5.06|4.6|4.57|4.86|5|5.56|5.35|5.4|5.46|5.91|6.19|6.04|5.92|5.73|5.88|5.79|5.78|5.55|5.82|6.01|5.46|5.76|5.24|5.05|4.99|4.8|4.87|4.77|4.66|4.79|4.58|4.69|4.95|4.89|4.9|4.83|4.91|4.74|4.78|4.66|4.68|4.86|4.85|4.83|5.14|4.94|4.66|4.81
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.3|||||||6.3|6.35|6.34|6.37|6.42|6.38|6.52|6.48|6.5|6.76|6.77|7.03|6.81|6.78|6.59|6.54|6.54|6.28|6.24|6.19|6.34|6.39|6.37|6.39|6.46|6.58|6.5|6.47|6.47|6.43|6.39|6.38|6.33|6.3|6.42|6.43|6.47|6.55|6.31|6.24|6.26|6.26|6.24|6.22|6.37|6.37|6.46|6.51|6.5|6.49|6.56|6.51|6.25|6.18|6.17|6.17|6.26|6.29|6.28|6.22|6.18|6.17|6.16|6.2|6.18|6.04|6.05|6.04|6.03|6.07|6.04|5.99|5.98|5.99|6.06|6.15|6.12|6.16|6.26|6.28|6.11|6.15|6.08|6.06|6.12|6.12||6.09|6.01|5.97|6|5.98|5.97|6.03|6.11|6.12|6.06|6.01|6.04|6.07|6.05|6.09|6.06|6.15|6.16|6.12||||6.05|6.05|6|6.09|6.09|6.16|6.29|6.25|6.27|6.37|6.37|6.42|6.48|6.39|6.69|6.67|6.53|5.94||6.04|5.93|5.96|5.91|6.16|6.26|6.35|6.27|6.15|6.16|6.22|6.24|6.26|6.32|6.32|6.28|6.25|6.4|6.14|6.04|6.03|6.03|6.06|5.99|5.98|6.06|6.09|6.08|6.1|6.04|6.05|6.14|5.91|6.08|6.05|6.21|5.87|5.88|5.96|5.93|5.9|5.88|||||||5.88|5.85|5.76|5.7|5.8|5.83|5.8|5.77|5.76|5.8|5.65|5.65|5.84|5.81|5.92|5.87|5.87|6.09||6.2|6.29|6.37|6.18|6.19|6.3|6.25|6.41|6.43|6.39|6.47|6.75|6.79|6.96|6.81|6.64|6.61|6.64|6.55|6.58|6.79|6.76|6.58|6.47|6.43|6.4|6.41|6.28|6.57|6.44|6.4|6.34|6.5|6.63|6.92|6.93|6.85|6.82|6.98|6.73|6.52|6.4|6.29|6.41|6.47|6.34|6.62|6.37|6.29|6.37
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|41.88|||||||44.52|44.9|44.13|43.31|42.55|42.25|42.68|42|43.97|45.46|42.45|39.74|40.7|40.25|37.57|38.49|38.73|37.71|34.4|36.56|36.1|38.36|37.54|36.8|37.72|36.58|37.5|36.63|34.98|36.19|34.51|35.32|34.42|34.41|34.81|34.37|34.17|32.66|29.69|29.17|27.16|26.99|25.98|26.25|25.9|26.91|26.98|27.4|28.52|27.62|28.03|27.29|26.11|26.54|26.28|25.44|24.8|23.37|23.25|23.12|23.35|23.2929|23.7357|24.6286|24.25|24.8857|25.3|24.2572|24.5643|24.9429|24.9143|24.3|23.3572|24.7143|25.5|25.7143|25.8786|25.6857|25.9786|25.7072|25.5357|26.0143|25.7429|26.3643|24.8929|24.7214||24.2857|26.2643|26.7357|26.7|26.3572|26.3929|25.6643|26.0786|25.5286|25.6072|26.6429|26.3643|26.4286|27.2214|28.1572|26.8214|27.4786|27.0643|27.8643||||27.4214|26.6143|24.7286|24.9072|23.7857|24.1214|21.9286|22.1857|21.2572|21.2643|21.3429|22.1786|22.2643|20.9643|19.7786|19.15|19.0786|21.2||23.5572|24.4357|22.7857|23.0286|24.1214|24.1857|24.1714|24.0857|25.7143|26.9214|29.5143|28.5643|28.6286|29.2643|28.35|26.7357|29.6286|29.3214|28.6143|30.5572|28.5714|27.4286|25.6286|25.3429|28.1572|31.2857|28.5857|28|26|27.6643|26.6286|25.4572|23.1429|22.7072|22.4429|22.6572|21.3929|19.9286|19.6286|19.3786|19.8857|18.4929|||||||17.2786|17.9857|18|18.35|18.8929|17.7143|17.2071|17.1071|16.6214|17.0786|15.7857|15.6857|16.1071|15.0429|14.1929|13.55|13.8929|14.2071||14.0714|14.5929|15.1786|15.8571|15.4786|16.8643|18.5214|19.7143|19.3429|18.8071|18.9286|19.3143|18.9643|19.1857|18.2071|17.9143|17.9714|19.6072|19.5143|19.3572|19.6929|20|18.85|17.5643|18.1857|18.3714|18.9571|17.5429|17.3357|16.9429|17.0357|16.3286|17.2071|17.7857|17.9072|17.2572|17.25|16.7857|16.4357|15.9286|15.9214|14.7286|14.4643|15.7643|15.8429|15.0357|15.1143|14.2786|14.4143|13.25
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|35.33|||||||34.52|34.23|33.47|34.58|33.42|32.73|34.04|33.5|34.16|35.04|34.56|34.48|35|35.32|34.46|34.43|35.2|34.54|33.98|34.83|35.9|38.66|37.49|37.66|37.15|38.15|39.04|38.46|37.45|37.04|36.58|37.65|36.86|35.81|35.69|35.61|35.16|34.41|34.41|34.88|35.03|34.85|35.53|36.2|37|37.82|34.38|33.53|33.88|33.05|32.64|33.1|33.68|33.42|33.07|33.7|33.26|34.52|33.4|33.78|33.42|32.94|32.75|31.97|31.61|32.09|33.54|33.72|33.62|32.3|30.09|29.79|28.01|28.8|29.88|30.58|30.53|27.75|26.72|26.42|26.3|27.1|26.88|27.38|26.69|26.71||26.31|26.23|25.2|25.34|25.61|25.5|26.14|26.49|26.23|26.13|26.42|26.54|27.4|26.68|27.1|26.08|26.72|26.69|26.68||||25.95|25.42|25.3|25.85|25.74|26.23|25.9|26.02|25.61|25.73|25.66|25.84|26.07|25.83|25.63|25.21|24.25|24.8||27.56|27.85|27.61|28.04|28.92|29|29|28.98|29.16|29.31|30.26|30.73|31.05|31.11|31.69|30.25|30.98|30.84|31.13|31.2|32.33|30.93|30.95|30.7|30.55|32.37|33.2|32.73|33.91|35.08|33.02|33.58|32.74|34.63|34.96|32.2|32.89|31.2|30.76|30.15|28.47|27.24|||||||25.94|26.49|26.3|26.11|26.4|26.19|26.15|26.08|26.3|26.66|25.28|24.9|25.42|25.37|25.6|25.16|25.36|26.42||27.99|29.43|29.41|29.14|29.12|29.65|29.25|29.99|29.92|29.88|29.75|29.81|30.12|31.79|30.82|31.86|31.27|31.11|31.02|30.6|31.17|31.34|30.68|29.38|28.98|28.08|28.1|28.96|30.62|30.63|30|29.3|29.82|31.66|32.8|34.33|34.43|31.66|32.6|30.49|29.15|26.5|25.83|26.81|25.87|25.88|26.47|26.38|26.3|26.86
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.94|0.93|0.91|0.93|0.92|0.92|0.87|0.87|0.88|0.88|0.85|0.84|0.9|0.99|1.01||||||||||||||||||||||||||||||||||1.39|1.43|1.5|1.56|1.64|1.73|1.82|1.92|2.02|2.13|2.12|2.23|2.12|2.23|2.34|2.46|2.59||2.73|2.87|3.02|3.18|3.2|3.27|3.31|3.22|3.2|3.28|3.38|3.35|3.4|3.43|3.31|3.22|3.18|3.1|3.14|3.05|3.05|3.06|3.07|3.11|3.12|3.17|3.09|3.09|3.12|3.19|3.28|3.16|3.07|3.15|3.17|3.24|3.09|2.94|2.8|2.67|2.65|2.61|||||||2.56|2.61|2.62|2.62|2.61|2.69|2.75|2.71|2.69|2.69|2.63|2.58|2.68|2.7|2.75|2.66|2.75|2.88||2.89|2.92|2.78|2.71|2.79|2.9|3.05|3.21|3.19|3.22|3.23|3.4|3.41|3.53|3.51|3.45|3.5|3.45|3.29|3.29|3.27|3.27|3.16|3.16|3.15|3.21|3.27|3.26|3.31|3.33|3.3|3.28|3.3|3.4|3.38|3.45|3.52|3.35|3.3|3.14|3.11|3.04|2.94|3.03|3.09|3.02|3.12|2.97|2.99|2.96
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|9.5|||||||9.66|9.75|9.73|9.55|9.75|9.75|9.84|10.02|9.98|10.26|10.63|10.47|10.31|10.3|9.81|9.89|9.79|9.85|9.84|9.77|9.95|9.8|9.87|10.38|10.93|11.51||12.12|12.06|12|12.03|12|11.83|11.79|12.08|11.79|11.95|11.92|12|12.09|12.08|12.01|12.06|12.24|12.12|12.14|12.18|12.17|12.32|12.12|12.06|12.17|12.09|12.2|12.17|12.18|12.82|12.98|12.35|12.48|12.41|12.36|12.2|12.34|12.37|12.56|12.7|12.6|12.6|12.54|12.46|12.43|12.18|12.5|13.28|13.61|13.79|13.42|13.61|12.99|12.86|13.3|13.02|12.93|13.15|13.27||13.15|13.66|13.37|12.53|12.23|12.14|11.86|12.01|12.23|11.95|11.88|11.71|11.88|11.9|11.91|11.78|12.14|11.85|11.87||||11.45|11.14|11.08|11.31|11.32|11.63|11.49|11.59|11.3|11.38|11.32|11.64|11.57|11.2|11.23|10.91|10.62|11.08||12.31|12.52|12.49|12.6|12.85|12.98|12.9|12.8|13.1|13.58|14.14|13.98|14.48|14.18|13.71|13.62|13.98|13.76|13.83|13.92|14.38|13.94|13.8|13.63|13.55|14.03|14.56|14.37|14.75|14.92|14.83|15.32|16.42|18.24|16.58|15.07|13.7|13.5|13.6|13.01|13.1|12.83|||||||12.28|12.36|12.27|12.68|12.9|12.82|12|12.87|13.44|13.04|11.85|13.16|14.62|15.01|14.84|14.03|13.46|14.77||15.09|14.75|13.41|14.06|12.78|13.21|12.98|14.42|14.03|14.33|14.17|15.17|15.72|15.52|16.54|18.38|16.71|15.19|13.81|12.55|13.24|13.61|13.03|12.82|13.18|13.15|13.88|12.62|13.65|13.73|12.48|13.38|13.43|13.23|13.75|12.78|12.29|11.75|11.74|11.51|11.36|11.14|10.75|11.19|11.38|10.89|11.33|10.88|10.45|10.72
07487|1056000|/equities/ikd-a|SHANGHAICOMP|22.42|||||||22.73|23.05|22.92|23.87|23.6|23.59|22.7|23.08|21.65|22.72|22.79|20.72|19.66|19.99|19.77|19.83|20.21|19.17|18.3|18.88|19.4|19.25|19.67|19.55|19.42|19.98|19.7|19.75|19.57|19.75|19.95|18.81|18.03|17.64|18.18|18.34|18.3|18.21|18.54|18.68|18.9|17.81|17.53|17.32|16.92|17|16.11|16.36|16.25|16.13|16.07|16.11|16.11|16.28|16.03|15.86|15.88|15.73|15.57|15.62|15.88|15.63|15.5|15.66|15.62|15.87|16.01|15.92|15.74|15.88|15.98|15.45|15.32|15.77|15.53|15.5|15.1|15.04|15.36|15.31|14.94|15.18|15.21|15.55|15.35|15.17||15.45|15.99|15.7|15.84|16.09|16.16|16.35|16.49|16.67|16.53|16.69|16.55|16.94|17.34|17.35|17.12|17.92|17.15|17.2||||16.61|15.62|15.23|15.47|15.16|15.05|14.31|14.53|14.04|13.99|14.04|14.41|14.53|14.47|13.83|13.31|13.01|14.45||16.05|16.56|16.35|16.31|17.44|17.75|17.88|17.57|18.5|18.96|19.89|20.16|20.4|20.61|20.15|19.48|20.11|19.56|19.75|19.73|19.7|19.2|18.9|18.66|19|20.85|21.52|21.23|20.36|20.41|20.68|19.35|17.59|17.75|17.43|17.43|17.6|17.7|18.5|18.79|18.83|17.83|||||||17.71|18.29|17.73|17.68|18.8|18.1|17.61|16.68|||||||||15.16|15.41||16.3|17.01|17.54|17.91|17.35|17.29|17.02|18.13|18.19|18.22|18.04|17.47|17.88|16.25|16.11|16.08|16.1|16.19|16.22|16.45|16.74|16.21|16.06|15.43|15.6|15.54|16.39|15.44|16.1|15.21|15.42|15.1|15.38|15.76|16.02|16.09|16.08|15.37|15.44|15.69|16.37|16.4|15.7|15.36|15.48|14.07|14.42|14.65|14.06|14.05
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.58|||||||6.54|6.59|6.34|6.37|6.4|6.28|6.36|6.32|6.35|6.49|6.42|6.45|6.45|6.56|6.4|6.46|6.47|6.54|6.49|6.46|6.64|6.7|6.81|6.9|6.83|7.04|7.12|7.03|6.89|6.94|6.85|6.95|6.91|6.75|6.84|6.63|6.59|6.56|6.58|6.57|6.57|6.47|6.46|6.5|6.66|6.72|6.78|6.79|6.81|6.48|6.48|6.44|6.36|6.33|6.33|6.36|6.37|6.38|6.31|6.23|6.26|6.22|6.21|6.22|6.19|6.18|6.19|6.22|6.24|6.36|6.1|5.99|5.91|5.9|6.01|6.09|6.08|6.03|6.16|6.47|5.92|5.93|5.89|5.92|5.91|5.83||5.75|5.74|5.7|5.72|5.71|5.72|5.79|5.82|5.84|5.83|5.83|5.9|5.99|5.85|5.96|5.83|5.91|5.88|5.83||||5.78|5.8|5.83|5.86|5.84|5.84|5.88|5.83|5.83|5.82|5.8|5.78|5.77|5.76|5.76|5.64|5.54|5.45||5.96|5.93|5.92|5.88|5.96|5.97|5.95|5.96|5.95|5.96|6.06|6.08|6.07|6.07|6.11|5.97|6|5.95|5.93|5.97|6.04|5.94|5.94|5.94|5.98|6.09|6.1|5.99|6.08|6.12|6|6.05|6.03|6.16|6.17|6.14|6.18|6.12|6.15|6.12|6.01|6|||||||5.97|6.08|6.03|5.98|6|6.02|5.96|5.95|5.93|5.92|5.75|5.72|5.8|5.84|5.87|5.84|5.85|5.97||6.26|6.51|6.49|6.41|6.4|6.43|6.31|6.42|6.39|6.41|6.38|6.39|6.48|6.61|6.53|6.53|6.48|6.54|6.51|6.47|6.51|6.49|6.44|6.34|6.4|6.31|6.28|6.29|6.57|6.54|6.53|6.46|6.51|6.67|6.78|6.81|6.99|7.03|7.25|6.83|6.91|6.64|6.42|6.54|6.47|6.52|6.41|6.41|6.34|6.37
07489|100742|/equities/inesa-electron|SHANGHAICOMP|20.95|||||||20.49|20.5|20.4|21.45|21.04|20.45|20.98|20.58|20.98|20.98|20.96|21.1|21.2|20.95|20.26|20.05|20.64|20.33|20.14|20.97|21.85|23.31|23.2|23.62|23.38|23.66|24.02|23.54|23.43|23.46|23|22.96|22.38|22.09|22.49|21.96|21.8|21.55|22.23|22.55|22.42|22.5|22.85|22.19|22.09|22.56|23.13|23.47|23|22.65|21.88|22.28|23.14|22.32|22.27|22.74|21.68|21.28|20.14|19.96|20.05|19.62|19.99|19.58|19.58|20.02|20.17|19.93|19.94|20.06|19.68|18.81|18.7|19.13|19.5|19.56|19.74|19.66|20.19|20.29|20.38|20.93|20.91|20.89|20.19|20.07||20.06|20.49|20.14|20.37|20.79|20.55|21|21.21|21.53|21.61|21.65|21.58|22.58|22.71|22.92|22.66|23.34|23.73|24.3||||23.48|23.19|23.18|22.76|21.55|22.37|21.63|22.35|21.07|20.93|20.85|21.4|21.48|21.46|21.14|20.43|19.44|20.96||23.29|23.02|23.16|24.07|22.8|23.01|22.72|22.53|23.61|24.27|26.12|25.79|25.69|26.25|25.49|26|27.89|28.76|27.64|27.16|24.69|23.79|22.3|21.87|22.49|24.99|27.51|28.8|26.71|24.28|22.07|23.01|23.23|21.12|19.2|17.45|17.67|17|17.21|16.38|15.54|14.96|||||||13.6|13.95|13.43|13.41|13.45|13.42|13.16|13.16|13.28|13.3|12.37|12.46|12.99|12.88|13.34|13.28|14.75|16.39||15.82|15.68|14.25|14.59|14.23|14.32|14.37|15.02|15.13|14.13|14.07|14.73|14.91|15.31|15.7|15.05|14.74|15.1|14.98|14.82|15.3|15.27|14.9|14.42|14.59|14.42|14.56|14.97|15.75|15.85|15.1|14.8|16|16.69|17.95|17.06|17.31|16.25|16.48|15.83|14.64|14.18|13.99|15.1|14.34|14.42|14.97|14.8|15.07|16.1
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.778|||||||0.771|0.772|0.763|0.783|0.773|0.763|0.772|0.771|0.78|0.788|0.794|0.802|0.803|0.795|0.778|0.772|0.787|0.782|0.773|0.773|0.787|0.809|0.8|0.814|0.804|0.785|0.835|0.815|0.812|0.815|0.809|0.812|0.788|0.781|0.788|0.771|0.771|0.765|0.777|0.791|0.786|0.785|0.784|0.77|0.772|0.777|0.779|0.776|0.774|0.771|0.766|0.768|0.781|0.771|0.768|0.772|0.761|0.753|0.738|0.737|0.745|0.737|0.744|0.736|0.732|0.745|0.747|0.731|0.726|0.723|0.714|0.687|0.683|0.691|0.708|0.7|0.707|0.709|0.723|0.726|0.731|0.746|0.745|0.746|0.73|0.727||0.74|0.738|0.715|0.716|0.727|0.724|0.734|0.74|0.766|0.763|0.766|0.764|0.791|0.79|0.795|0.784|0.794|0.791|0.801||||0.776|0.756|0.752|0.765|0.742|0.749|0.737|0.747|0.731|0.728|0.727|0.749|0.746|0.735|0.718|0.712|0.689|0.702||0.78|0.776|0.772|0.79|0.773|0.767|0.756|0.754|0.778|0.8|0.834|0.837|0.838|0.838|0.826|0.825|0.857|0.879|0.873|0.874|0.85|0.84|0.817|0.8|0.783|0.811|0.842|0.834|0.881|0.801|0.739|0.756|0.761|0.772|0.743|0.702|0.712|0.696|0.699|0.686|0.674|0.671|||||||0.638|0.644|0.628|0.625|0.633|0.633|0.627|0.625|0.624|0.624|0.598|0.604|0.622|0.615|0.623|0.613|0.631|0.668||0.668|0.684|0.652|0.654|0.64|0.642|0.635|0.655|0.66|0.643|0.634|0.664|0.671|0.68|0.684|0.673|0.666|0.675|0.662|0.656|0.676|0.675|0.664|0.65|0.647|0.636|0.642|0.651|0.662|0.66|0.646|0.631|0.647|0.644|0.677|0.655|0.669|0.637|0.643|0.636|0.623|0.611|0.601|0.617|0.604|0.609|0.624|0.613|0.61|0.628
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.59|||||||16.51|16.57|17.04|16.7|16.59|16.3|16.81|17.07|16.99|17.45|17.75|17.02|17.12|17.17|17.2|16.97|17.23|17.2|16.86|16.75|17.23|17.77|17.4|17.78|18.01|18.58|18.5|18.24|17.95|18.14|18.29|18.49|17.98|17.85|18.22|17.9|18.04|17.81|18.08|18.25|18.45|18.41|18.7|18.91|18.54|18.07|18.06|18.15|17.8|17.57|17.87|18.01|18.15|18.13|18.21|17.77|17.66|17.96|18.01|18.06|17.41|17.22|17.13|17.38|17.31|17.54|17.98|18|18.12|17.71|17.51|17.2|17.15|17.94|17.43|17.87|18.29|17.7|18.79|18.9|18.22|18.21|16.55|16.38|16.14|15.97||15.96|16.38|15.9|16.12|16.32|15.81|16.28|16.38|16.79|16.48|16.45|16.3|16.63|16.66|16.77|16.39|16.96|16.51|16.73||||16.29|15.62|15.25|15.78|15.63|16.16|16.05|16.27|15.86|15.91|15.88|16.25|16.19|15.88|15.75|15.37|15.1|16.34||18.15|18.55|18.24|18.5|18.28|18.37|17.9|17.06|17.51|17.88|18.16|18.14|18.42|18.5|18.64|18.35|19.1|18.88|18.86|19.15|19.28|18.56|18.42|18.23|17.98|19.53|19.98|19.76|19.96|20.54|20.33|20.52|20|20.96|21.55|22.73|22.65|22.92|20.84|20.58|20.92|20.15|||||||20.78|20.4|19.59|17.81|19.16|19.86|18.05|20.05|18.23|16.57|15.06|15.37|16.36|15.99|15.6|15.04|15.92|17.42||16.89|18.09|17.29|17.41|16.79|17.5|17.76|19.35|19.83|22.03|22.23|24.7|22.45|21.93|19.94|18.13|17.02|17.58|16.61|15.1|15.82|15.98|15.89|15.65|15.97|15.25|15.04|14.51|15.01|14.76|14.17|14.4|16|15.61|16.28|15.8|16.45|15.36|15.86|15.25|14.6|14.28|14.02|15.15|15|15.01|15.56|15.22|14.88|15.68
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.53|||||||5.62|5.73|5.66|5.6|5.09|4.98|5.17|5.26|5.25|5.41|5.5|5.44|5.37|5.34|5.34|5.17|5.19|5.18|5|5.05|5.15|5.33|5.3|5.41|5.35|5.52|5.48|5.4|5.3|5.29|5.27|5.24|5.07|5.01|5.12|5.11|5.14|5.1|5.19|5.18|5.2|5.19|5.24|5.09|5.12|5.1|5.15|5.17|5.13|5.04|5.07|5.11|5.09|5.12|5.09|5.04|5.06|5.16|5.17|5.15|5.01|4.95|4.92|4.97|4.98|5.04|5.1|5.03|5.03|5.06|5.02|4.92|4.89|5.08|5.26|5.39|5.5|5.22|5.2|5.09|5.1|5.12|4.94|5.02|4.96|4.93||4.81|4.96|4.72|4.8|4.85|4.68|4.78|4.84|4.9|4.78|4.8|4.7|4.82|4.79|4.82|4.8|4.92|4.85|4.9||||4.78|4.64|4.57|4.61|4.56|4.68|4.66|4.72|4.6|4.62|4.6|4.71|4.66|4.56|4.51|4.4|4.29|4.57||5.08|5.04|5.03|5.06|5.15|5.15|5.12|5.08|5.14|5.21|5.32|5.37|5.45|5.48|5.49|5.39|5.53|5.48|5.4|5.47|5.56|5.3|5.3|5.23|5.2|5.51|5.64|5.63|5.75|5.84|5.79|5.73|5.58|5.97|5.92|6.1|5.91|5.95|5.74|5.64|5.52|5.34|||||||5.11|5.29|5.19|5.16|5.43|6.03|6.7|6.34|5.76|5.24|4.76|4.8|5.04|4.96|4.88|4.78|4.82|5.19||5.2|5.47|5.7|5.64|5.66|5.78|5.83|6.27|6.31|6.82|7.58|8.23|7.48|6.8|6.69|6.26|6.09|6.15|5.84|5.57|5.78|6.01|5.62|5.47|5.68|5.16|5.12|5.14|5.35|5.02|4.77|4.65|4.85|4.84|5.06|4.92|5.06|4.85|5|4.81|4.76|4.62|4.48|4.71|4.53|4.53|4.7|4.56|4.4|4.45
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.58|||||||2.38|2.34|2.28|2.31|2.31|2.3|2.38|2.38|2.41|2.48|2.5|2.51|2.52|2.48|2.43|2.44|2.46|2.48|2.44|2.56|2.65|2.75|2.79|2.8|2.79|2.77|2.99|2.72|2.68|2.64|2.66|2.68|2.51|2.5|2.51|2.51|2.57|2.58|2.62|2.53|2.59|2.51|2.53|2.69|2.92|2.65|2.52|2.47|2.52|2.29|2.19|2.2|2.14|2.01|2|2.03|2.12|2.09|1.9|1.82|1.84|1.8|1.81|1.82|1.83|1.79|1.79|1.77|1.77|1.79|1.77|1.75|1.74|1.74|1.77|1.81|1.82|1.81|1.84|1.83|1.77|1.79|1.75|1.75|1.76|1.73||1.74|1.75|1.74|1.75|1.75|1.75|1.76|1.78|1.79|1.79|1.8|1.81|1.81|1.8|1.81|1.8|1.82|1.83|1.83||||1.73|1.76|1.78|1.79|1.76|1.77|1.78|1.79|1.76|1.77|1.76|1.75|1.77|1.78|1.76|1.75|1.71|1.65||1.8|1.79|1.8|1.79|1.83|1.85|1.87|1.86|1.85|1.86|1.87|1.87|1.89|1.89|1.9|1.91|1.9|1.91|1.86|1.86|1.84|1.84|1.87|1.84|1.81|1.86|1.91|1.85|1.85|1.84|1.86|1.8|1.78|1.82|1.82|1.84|1.85|1.86|1.89|1.89|1.87|1.81|||||||1.78|1.8|1.77|1.77|1.78|1.8|1.82|1.82|1.82|1.84|1.79|1.77|1.79|1.8|1.83|1.8|1.78|1.81||1.86|1.9|1.92|1.89|1.89|1.92|1.9|1.95|1.96|1.98|1.95|1.98|2.01|2.06|2.11|2.1|2.03|2.05|1.97|1.97|1.97|1.98|1.92|1.93|1.93|1.96|1.99|1.94|1.92|1.94|1.92|1.92|1.9|1.96|2.07|2.07|2.16|2.2|2.13|2.16|2.01|1.83|1.88|1.71|1.7|1.68|1.75|1.68|1.63|1.65
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|18.73|||||||18.77|18.36|18.34|18.45|18.83|18.87|19.38|19.51|19.05|19.46|19.31|19.45|19.81|19.19|18.85|18.84|19.2|19.61|19.94|22.15|24.61|25.36|25.72|23.95|24.09|25.37|25.84|25.62|25.15|26.3|26.67|27.77|25.55|27.56|28.86|26.24|25.62|23.3|23.65|23.66|21.51|21.6|20.1|21.29|20.67|21.59|21.14|19.63|19.31|19.11|19.81|20.68|19.19|18.16|17.15|17.62|18.06|17.91|18.04|17.77|17.41|17.82|16.84|17.03|17.38|19.31|19.35|17.59|15.99|15.99|14.78|13.77|13.16|13.97|13.75|13.02|12.62|12.6|12.22|12.55|12.55|12.6|12.09|12.19|12.17|12.37||12.5|12.26|12.33|12.07|11.83|11.8|12.12|11.52|11.74|11.69|11.53|11.5|11.78|11.79|12.52|12.33|12.79|12.68|11.82||||11.43|11.22|11.19|11.03|11.06|11.3|11.5|11.55|11.25|11.15|11|11.34|11.56|11.37|11.3|10.89|9.9|9.86||10.96|10.86|10.74|10.74|11.17|11.59|11.15|11.05|11.14|11.37|11.99|11.62|11.67|11.92|11.88|13.2|12.2|11.09|10.08|10.14|10.06|10.14|10.16|9.61|9.57|10.04|10.62|10.41|10.44|10.62|10.68|10.65|10.3|9.84|9.89|9.7|10.08|10.05|10.19|9.97|9.75|8.86|||||||8.69|8.81|8.81|8.7|9.01|9.01|9.02|8.94|9.19|9.19|8.88|8.6|7.82|7.81|7.93|7.89|7.87|8.09||8.5|8.75|8.85|8.48|8.59|8.77|8.45|8.53|8.52|8.55|8.52|8.65|8.87|9.14|9.08|8.83|8.78|7.98|7.9|7.82|7.88|7.89|7.81|7.75|7.79|7.73|7.77|7.81|8.04|8.07|7.99|7.95|7.93|8.02|8.21|8.24|8.41|8.33|8.28|8.29|8.3|8.04|7.94|8.04|7.98|7.92|8.07|7.94|7.92|8.02
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.878|||||||1.916|1.94|1.949|1.929|1.933|1.939|1.945|1.938|1.993|2|1.999|1.967|1.96|1.988|1.991|2.004|2.004|2.004|1.993|1.991|2.002|1.997|2.024|1.999|1.979|1.924|2.026|2.049|2.072|2.086|2.077|2.089|2.081|2.078|2.076|2.087|2.086|2.08|2.086|2.1|2.101|2.1|2.078|2.055|2.107|2.085|2.088|2.079|2.097|2.064|2.027|2.001|2|2.001|2|2|2.001|2|2.009|2.003|2|2|1.99|2|2|1.967|1.981|1.995|1.998|2|2.001|2.01|2.013|1.961|1.947|1.989|1.993|1.987|2.001|2.002|2.023|2.013|2.028|2.117|2.104|2.036||2.036|2.09|2.083|2.08|2.116|2.183|2.144|2.117|2.079|2.074|2.068|2.04|2.08|2.057|2.074|2.058|2.04|2.05|2.014||||1.988|1.982|1.938|2.005|1.999|1.996|2.001|1.989|2.096|2.109|2.108|2.078|2.034|1.978|1.969|1.96|1.995|1.948||2.121|2.11|2.149|2.176|2.15|2.071|2.19|2.14|2.118|2.093|2.096|2.078|2.049|2.054|2.021|1.98|1.954|1.954|1.952|1.935|1.936|1.937|1.921|1.937|1.925|1.907|1.887|1.828|1.808|1.88|1.963|1.984|1.996|1.989|2.006|2|1.983|2.007|2.032|2.06|2.07|2.047|||||||2.076|2.078|2.055|2.048|2.012|2.002|1.98|2.015|2.015|2.028|1.998|1.988|2.007|2.022|2.051|2.017|2.006|2.029||2.063|2.078|2.051|2.017|2|1.97|1.947|1.944|2.057|2.052|2.031|2.1|2.157|2.18|2.192|2.192|2.181|2.18|2.172|2.179|2.175|2.18|2.19|2.17|2.174|2.14|2.132|2.174|2.223|2.221|2.2|2.188|2.194|2.195|2.22|2.18|2.154|2.22|2.285|2.285|2.293|2.325|2.322|2.317|2.293|2.267|2.282|2.232|2.205|2.21
07496|100901|/equities/insigma|SHANGHAICOMP|11.51|||||||11.26|11.43|11.34|12.23|12.18|12.07|11.59|10.54|10.75|10.93|10.9|10.87|10.94|11.03|10.74|10.46|10.76|10.71|10.47|10.77|11.32|11.97|11.23|11.56|12.04|12.73|12.23|11.95|10.86|10.96|11.09|11.43|10.68|10.58|10.28|9.96|9.86|9.89|10.18|9.96|9.96|9.98|9.42|9.39|9.38|9.59|9.71|9.79|9.7|9.39|9.43|9.59|9.67|9.7|9.54|9.62|9.48|9.54|9.39|9.44|9.53|9.31|9.31|9.37|9.36|9.58|9.53|9.48|9.39|9.45|9.27|9.03|8.9|9.1|9.32|9.41|9.43|9.25|9.58|9.54|9.57|9.83|9.84|9.7|9.36|9.33||9.42|9.73|9.46|9.59|9.76|9.63|9.98|10.13|10.43|10.15|10.29|10.33|10.86|10.9|10.68|10.53|10.87|10.96|11.08||||10.45|10.1|10.04|10.05|9.97|10.51|9.75|10.08|9.62|9.47|9.67|10.23|9.6|9.48|9.43|9.19|8.71|9.44||10.49|10.73|10.86|11.33|10.62|10.65|11.2|11.47|12.74|14.15|13.6|12.36|13.2|12|11.21|11.16|11.06|10.33|10.25|10.53|10.96|10.75|10.32|9.38|9.4|10.17|10.97|11|11.67|10.61|10.35|9.41|9.2|10.22|9.65|9.44|8.98|8.16|8.4|7.64|7.5|7.3|||||||6.64|6.66|6.22|6.23|6.29|6.25|6.3|6.45|6.35|6.32|5.95|5.97|6.27|6.22|6.22|6.07|6.24|6.73||7.18|7.15|7.01|7|6.95|7.17|7.24|8.01|8.28|8.05|7.84|8.71|8.51|8.77|7.97|7.84|7.92|7.69|7.66|7.59|7.98|7.25|7.02|6.88|6.97|6.78|6.83|6.92|7.23|7.11|6.89|6.8|7.25|7.43|7.93|8.27|7.52|6.84|6.85|6.79|6.67|6.49|6.47|7.12|7.13|6.48|6.56|6.54|6.42|6.66
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.63|||||||15.5|15.15|15.35|15.87|15.46|14.73|15.13|15.26|15.19|15.38|15.5|15.31|15.52|15.55|15.17|15.14|15.41|15.23|14.96|15.12|15.5|16.07|15.94|16.29|16.04|16.41|16.67|16.67|16.39|16.69|16|15.85|15.53|15.39|15.51|15.34|15.4|15.23|15.59|15.66|15.45|15.41|15.22|15|14.93|15.18|15.18|15.3|15.16|14.99|15.04|15.13|15.17|15.19|15.24|15.2|14.95|15.08|14.91|14.89|14.82|14.62|14.64|14.73|14.62|14.89|15.02|14.88|14.85|14.91|14.76|14.46|14.12|14.31|14.66|14.76|14.8|14.61|15.22|15.32|15.35|16|15.67|15.73|15.82|16.1||16.31|15.73|15.46|15.66|15.38|13.98|14.41|14.66|14.96|14.5|14.09|14.16|14.62|14.57|14.7|14.38|14.83|14.57|14.61||||14.03|14.32|14.17|14.29|14.17|14.54|14.46|14.48|14.16|14.21|14.08|14.37|14.26|14.19|13.96|13.75|13.22|14.06||15.62|15.72|15.59|15.77|15.63|15.58|15.68|15.74|15.87|16.28|16.92|16.99|17.3|17.18|17.34|17.19|17.68|17.69|17.93|18.58|18.42|17.29|17.14|16.92|16.74|17.85|18.8|18.42|19.33|18.99|17.26|17.7|17.7|18.14|17.76|17.17|17.5|17.3|17.63|17.01|15.46|15.28|||||||14.79|14.58|14.01|14.1|14.27|14.33|13.86|13.92|13.92|13.89|13.3|13.24|13.63|13.4|13.54|13.17|13.23|13.77||14.33|15.04|15.26|14.96|14.9|15.17|15.11|16.05|15.91|15.49|15.26|15.71|15.95|16.48|16.6|16.17|16.04|16.18|15.74|15.76|16.14|15.57|15.49|15.09|15.06|14.77|15.01|14.98|15.72|15.93|15.75|15.3|16.26|16.78|17.45|17.44|18.39|18|17.12|16.45|16.38|15.75|15.64|17.05|17.24|17.8|18.45|16.77|15.41|14.86
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.49|||||||5.51|5.57|5.55|5.53|5.61|5.59|5.73|5.84|5.91|6.04|6.13|5.94|6.02|6.16|6.19|6.02|5.99|6.08|6|5.79|5.92|5.93|5.76|5.78|5.79|5.98|5.9|5.9|5.94|5.86|5.79|5.68|5.66|5.65|5.85|5.84|5.79|5.7|5.64|5.66|5.69|5.66|5.66|5.55|5.75|5.69|5.76|5.71|5.71|5.66|5.7|5.7|5.65|5.69|5.66|5.62|5.75|5.79|5.82|5.85|5.77|5.75|5.7|5.84|6.01|5.99|5.99|6.05|6.53|5.94|5.4|5.67|5.15|5.16|5.3|5.38|5.4|5.37|5.56|5.58|5.6|5.66|5.64|5.64|5.74|5.56||5.48|5.47|5.44|5.36|5.3|5.26|5.36|5.52|5.57|5.53|5.44|5.51|5.48|5.51|5.41|5.43|5.47|5.45|5.32||||5.28|5.45|5.23|5.24|5.25|5.29|5.52|5.36|5.34|5.39|5.35|5.18|5.2|5.04|5.01|4.82|4.68|4.46||4.95|4.86|4.9|4.84|4.95|5.08|5.12|5.05|5.06|5.12|5.19|5.22|5.26|5.3|5.34|5.2|5.18|5.22|5.15|5.04|5.09|5.03|5.05|5.09|5.04|5.3|5.12|5.07|5.09|5.11|5.23|5.09|5.05|5.26|5.18|5.33|5.32|5.37|5.5|5.25|5.22|5.18|||||||5.43|5.81|5.98|6.12|6.53|5.94|5.95|6.25|6|6.01|5.46|5.77|6.41|5.83|5.3|4.82|5.16|5.69||5.55|5.79|5.65|5.14|4.96|5.03|4.98|5.2|5.31|5.46|5.55|6.17|5.8|5.91|5.55|5.29|5.23|5.31|5.27|5.3|5.24|5.33|5.14|5.03|4.94|4.92|4.8|4.67|4.83|4.82|4.75|4.71|4.67|4.74|4.89|4.94|4.94|5.02|5.06|4.87|4.83|4.81|4.79|4.94|5.11|4.8|4.75|4.58|4.5|4.49
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.63|||||||19.25|19.25|19.28|19.9|19.42|19.18|19.5|19.65|19.63|20.07|20.22|19.93|19.93|20.07|19.9|19.65|20.03|19.96|19.73|19.83|20.69|21.73|21.68|22.2|21.77|22.58|22.46|21.38|21.26|21.26|21.3|21.19|20.48|20.43|20.85|20.56|20.69|20.52|20.73|20.91|20.71|20.58|20.64|20.77|21|21|21.16|21.19|21.27|20.94|21.22|21.8|21.98|21.17|21.39|20.1|21.8|22.23|22.32|22.78|21.41|21.12|21.17|21.38|21.31|22.13|22.31|21.39|21.72|21.47|21.47|21.47|21.2|22.06|20.05|20.16|20.63|19.77|20.8|20.65|20.29|20.25|19.67|19.9|19.47|19.17||18.94|19.46|19.22|19.61|19.93|19.45|19.92|20.25|20.7|20.39|20.29|20.19|20.75|20.73|21.01|21.16|21.58|21.16|21.56||||19.6|19.12|19.87|18.88|18.7|19.26|19.5|19.8|18.53|17.82|17.77|17.76|17.65|17.36|17.32|17|16.25|16.94||18.82|18.79|18.77|18.75|19.1|18.88|19.15|19.22|20.8|19.44|19.92|20.08|20.37|20.4|20.5|20.09|20.75|20.52|20.59|20.76|21|20.18|20.22|19.88|19.77|21.09|21.89|21.8|22.53|22.67|21.69|22|21.74|23.04|22.89|22.78|22.99|22.71|23.01|22.38|22.58|21.75|||||||21.24|20.85|19.99|19.9|20.57|20.12|20.02|20.34|20.45|20.13|18.69|18.76|19.6|19.32|19.1|18.65|19.1|20.1||20.31|21.67|21.94|22.44|22.57|22.29|22.73|25.26|25.46|24.68|24.75|27.5|29.55|26.86|25.55|23.23|22.85|22.8|21.9|21.01|22.2|22.5|22.12|22.31|23.28|22.29|21.67|20.58|19.7|19.72|18.9|18.65|20.34|20.43|21.18|20.23|21.01|20.04|20.18|20.13|19.25|18.7|18.39|19.68|19.38|19.4|20.14|19.95|19.15|19.57
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|46.82|||||||47.57|47.56|46.78|48.09|47.79|46.78|48.59|46.41|50.48|50.91|50.4|47|47.6|48.17|47.13|48.26|48.2|47.54|46.16|47.62|48.05|48.01|49.73|48.51|49.21|49.21|50.04|49.65|50.76|50.62|50.4|55.08|56.99|52.12|51.76|47.05|44.59|44.81|42.82|43.06|41.92|42.49|40.98|40.63|40.36|42.64|42.09|43.49|41.55|40.9|39.95|38.46|37.87|38.57|38.37|36.41|35.15|35.12|34.87|34.82|35|35.2|35.5|35.95|35.92|36.45|35.88|35.5|35.58|35.78|36.6|36.13|38.45|37.63|36.73|35.91|36.22|38.16|38.56|36.86|37.25|36.5|36.7|37.64|37.58|38.03||38.6|40|39.29|39.58|40.01|39.99|41.36|42.19|41.01|41.14|42.15|38.32|37.45|38.84|38.76|37.15|34.52|35.89|33.57||||32.95|31.71|31.63|31.71|31.7|30.7|29.27|28.73|28.21|26.64|27.54|28.07|27.95|27.57|27.38|26.1|25.77|26.88||29.87|32.95|32.71|32.45|32.24|32.03|32.17|32.38|31.68|31.49|30.58|30.87|31.17|30.88|30.75|30.38|30.53|30.64|31.85|30.96|31.1|31.25|31.04|30.96|31.86|32.19|31.8|31.2|31.84|33.23|32.66|32.42|32.01|31.93|32.51|33.26|34|34.4|32.6|33.23|31.68|30.92|||||||32.72|32.66|30.66|30.39|30.74|30.75|30.53|30.19|30.35|29.95|28.59|28.62|29.01|29.41|28.6|28.56|29.38|29.16||30.46|29.84|28.99|29.6|29.8|29.55|29.18|28.86|29.05|29.16|28.88|29.04|29.32|28.99|29.54|30.38|30.09|30.6|30.13|30.05|30.8|30.41|30.51|29.72|30.1|30.65|31.01|31.58|32.82|30.41|30.04|28.3|29.09|29.87|30.1|28.96|28.96|29.58|29.84|28.98|29.41|29.38|29.23|29.11|29.66|29.86|30.18|30.06|29.61|30.3
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.29|||||||7.3|7.3|7.34|7.28|7.34|7.29|7.31|7.32|7.31|7.51|7.54|7.47|7.58|7.68|7.56|7.5|7.67|7.62|7.65|7.54|7.65|7.71|7.72|7.85|7.93|8.43|7.85|7.68|7.76|7.63|7.64|7.5|7.53|7.47|7.65|7.74|7.6|7.61|7.41|7.5|7.34|7.43|7.55|7.86|7.49|7.37|7.39|7.6|7.5|7.2|7.13|7.26|7.07|7.03|7.19|7.1|7.25|6.9|6.93|6.79|6.57|6.34|6.18|6.25|6.19|6.18|6.15|5.59|5.5|5.5|5.35|5.24|5.23|5.21|5.31|5.34|5.37|5.49|5.51|5.54|5.53|5.57|5.58|5.57|5.56|5.54||5.63|5.6|5.54|5.55|5.46|5.52|5.53|5.6|5.58|5.61|5.6|5.64|5.7|5.7|5.8|5.76|5.54|5.54|5.49||||5.32|5.46|5.51|6.06|6.1|6.06|5.98|5.98|5.88|5.77|5.69|5.71|5.7|5.64|5.64|5.5|5.48|5.58||6.2|6.19|6.13|6.13|6.17|6.12|6.2|6.16|6.05|6.27|6.26|5.69|5.73|5.82|5.78|5.74|5.75|5.74|5.77|5.67|5.68|5.64|5.65|5.59|5.54|5.57|5.6|5.5|5.6|5.49|5.5|5.54|5.5|5.58|5.59|5.6|5.66|5.62|5.51|5.41|5.3|5.27|||||||5.31|5.22|5.23|5.13|5.21|5.27|5.24|5.2|5.15|5.19|5.07|5.02|5.18|5.28|5.28|5.29|5.2|5.31||5.4|5.52|5.57|5.51|5.53|5.63|5.49|5.59|5.67|5.66|5.7|5.84|5.82|5.95|5.86|5.76|5.8|5.83|5.69|5.65|5.79|5.74|5.57|5.46|5.45|5.4|5.46|5.45|5.66|5.71|5.69|5.64|5.57|5.61|5.73|5.71|5.81|5.7|5.77|5.62|5.64|5.5|5.45|5.71|5.53|5.57|5.68|5.59|5.46|5.51
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.06|||||||30.17|29.6|30.33|30.68|30.89|31.05|30.71|31.53|30.31|31.1|30.4|30.05|30.13|30.84|30.8|31.52|30.17|29.49|29.2|28.67|28.88|28.71|29.2|29.19|29.05|29.6|29.57|28.7|28.65|28.11|27.3|27.25|27.31|27.04|27.03|27.02|26.46|26.05|25.9|25.92|25.93|25.69|25.49|25.4|26.14|26.02|26.06|26.29|26.01|25.94|25.5|24.72|24.79|24.75|24.82|24.53|24.99|25.23|25.18|24.9|24.5|24.44|24.27|26.36|26.01|25.46|25.52|25.48|25.38|25.1|24.81|24.57|24.76|24.51|24.81|25.08|25.12|24.65|25.11|25.43|25.1|25.26|25.12|25.33|25.07|24.86||25|25.43|25.33|25|25.32|25.7|25.78|25.85|25.98|25.57|25.45|25.52|25.52|25.83|25.64|24.99|25|25.13|25.43||||24.94|25.07|22.79|23.54|23.5|23.12|23.29|23.17|23.28|23.82|23.65|23.95|23.85|23.9|24.15|23.02|23.22|22.58||24.7|25.39|25.58|25.67|26.26|27.06|26.71|27.05|27|27.99|28.17|28.95|28.41|28.81|28.57|27.58|27.34|27.15|27.68|27.56|27.38|27.46|27.72|27.67|28.41|28.41|27.36|27.31|27.59|27.61|27.95|28.13|28.32|29.9|29.11|29.1|28.49|27.88|28.06|28.32|27.66|27.79|||||||29.28|28.47|27.61|27.18|27.98|27.45|27.13|27|26.8|27.14|26.62|27.26|28.12|28.68|28.94|28.4|28.65|28.39||27.58|27.62|27.77|27.93|27.95|28.59|28.03|28.38|28.5|29.05|28.89|28.33|29.46|31.27|30.5|28.73|28.06|28.44|28.08|28.65|28.93|28.89|28.14|27.35|28.03|26.9|27.34|28.06|29.04|28.65|28.46|28.82|29.17|29.97|30.82|31.97|32.58|33.5|34.43|34.16|33.4|32.35|33.15|33.08|32.27|32.93|33.8|32.7|30.8|31.99
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|47|||||||44.09|40.89|41.33|42.82|41.2|39.2|39.66|38.73|39.13|38.77|38.7|37.82|37.88|38.05|36.6|36.61|37.63|37.18|36.25|38.35|39.02|41.15|39.9|40.18|38.6|38.99|39|38.84|36.58|37.7|36.33|36.9|35.86|35.28|35.57|35.1|34.77|34.6|35.18|34.96|34.74|34.72|34.54|35.07|35.54|35.8|35.01|34.82|34.7|34.02|34.25|34.07|33.93|33.96|33.59|33.64|33.4|33.51|33.08|33.18|33.55|32.95|33.23|33.53|33.31|33.97|33.69|33.6|32.96|33.22|32.9|32.5|31.54|31.95|32.31|31.89|31.94|31.9|32.12|32.3|32.38|32.96|32.94|33.02|32.43|32.03||32.16|32.69|32.06|32.35|32.79|32.63|32.89|33.07|33.34|33.46|33.68|33.47|34.23|34.07|34.15|33.69|34.27|34.23|34.32||||33.43|33.02|32.72|33|32.81|33.11|32.77|33.15|32.8|32.8|32.85|32.85|33.35|33.35|31.96|31.08|30|30.93||34.37|35.23|35|35.01|35.9|36.05|35.92|36.01|36.6|36.26|37.01|37.17|37.51|37.32|37.4|36.73|37.43|37.45|37.4|37.7|38.38|37.72|37.8|37.27|37.29|39.1|40.08|40.18|40.83|40.66|39.34|40.07|39.1|40.51|40.26|40.11|41.46|40.6|41.53|41.92|42.28|39.59|||||||38.83|40.63|39.4|40.81|41.29|41.62|40.39|40.09|39.99|40.6|38.9|40.08|37.69|36.96|37.37|35.66|36.36|38.23||40.86|42.97|40.45|39.93|38.93|39.24|39.03|39.98|38.87|38.19|37.74|37.84|38|38.58|38.46|38.55|38.63|39.56|39.31|39.3|39.73|40.19|38.98|38.37|38.16|37.57|37.72|38.92|41.05|41.63|41.98|40.76|43.19|43.09|44.34|46.1|46.55|43.61|43.83|43.56|41.07|38.85|38.59|39.92|38.26|38.62|38.52|39.09|38.65|38.66
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|74.88|||||||69.74|67|65.8|67.93|63.32|61.8|61.76|62.83|62|64.55|64.1|63.6|64.25|63|61.85|62.96|61.71|63.38|62.57|65.66|65.36|69.05|63.75|61.19|59.77|59.8|57.84|54.11|53.99|52.68|52.27|52.35|53.77|53.33|54.56|51.11|50.06|49.16|48.41|49.46|49.51|48.33|47.53|47.29|50.09|49.52|49.44|50.55|50.34|49.76|50.57|48.48|46.71|46.19|46.44|46.4|46.57|47.14|47.06|45.84|46.2|46.36|45.42|46.89|48.01|47.49|46.44|46.84|44.35|43.67|43.66|43.51|42.69|42.17|42.96|43.34|43.55|43.39|44.36|43.22|40.8|40.82|40.71|39.5|39.37|38.83||39.12|40.52|40.8|39.72|41.69|39.91|39.61|40.1|39.47|36.95|37.16|36.78|38.1|38.02|37.81|37.22|37.16|37.39|37.11||||37|37.38|38.2|38.34|37.6|38.65|37|37|35.26|34.69|34.8|35.6|36.59|35.78|36.73|33.39|33.65|35.61||39.57|41.04|41.49|39.7|41.28|41.96|43.49|45|45.9|45.6|46.78|47.11|46.08|44.37|44.44|44.75|43.2|41.48|41.7|41.3|40.6|38.01|37.79|37.8|37.82|38.53|39.4|38.91|39.74|39.5|40.16|40.37|40.3|40.97|42.56|41.5|41.96|42.37|41.6|40.46|39.41|39.43|||||||39.91|40.24|40.26|41.3|41.67|40.97|40.97|40.69|40.18|40.85|40.99|39.46|39.07|39.15|39.55|38.38|36.6|35.62||36.3|36.95|37.2|37.8|38|38.87|38.35|38|38.3|39.1|39.62|39.67|40.63|42.03|42.54|41.07|40.97|40.77|40.15|40.06|39.4|39.39|39.08|38.7|39.4|38.95|40.09|39.9|41.97|41.93|41.13|38.78|40.2|40.07|41.28|41.1|41.46|42.74|42.21|43.04|43.12|41.98|41.68|40.06|40.85|41.51|40.89|40.66|41.95|44
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|11.44|||||||11.33|11.38|11.29|11.83|12.2|11.6|11.83|11.18|11.45|11.68|11.45|11|10.3|10.42|10.03|10.19|10.22|10.15|9.69|9.7|10.43|10|9.94|10.16|10.14|10.51|10.91|10.7|10.83|10.6|10.1|9.48|9.23|9.07|9.21|9.16|9.23|9.18|9.18|9.25|9.05|9.05|8.7|8.77|8.75|8.82|8.88|8.92|8.94|8.9|9.05|9.07|8.9|9.03|9.05|8.92|9.04|8.93|8.94|8.97|9.06|8.96|9.02|9.12|9.09|9.19|9.09|8.81|8.76|8.84|8.73|8.5|8.41|8.44|8.88|8.9|8.97|8.99|9.2|9.21|9.12|9.27|9.2|9.19|9.16|9.05||8.99|9.33|9.2|9.28|9.38|9.32|9.46|9.67|9.83|9.82|9.83|9.74|9.92|10|10.02|10.24|10.32|10.1|10.02||||9.48|9.36|9.31|9.59|9.63|10.16|9.68|9.79|9.63|9.44|9.53|10.03|10.23|9.75|9.93|9.95|9.93|11.03||12.26|12.54|12.27|11.63|11.96|11.7|11.99|10.9|10.99|11.77|12.09|12.15|11.69|11|11.12|11.41|11.58|11.56|11.3|11.69|11.2|10.18|9.98|9.81|9.77|10.22|10.36|10.27|10.25|10.2|10.18|10.4|10.13|10.47|9.87|10.15|9.71|9.56|9.51|9.51|9.52|9.15|||||||9.1|9.37|9.23|9.21|9.27|9.36|9.29|9.22|9.2|9.24|8.54|8.58|8.77|8.62|8.57|8.34|8.48|8.94||9.05|9.29|9.38|9.31|9.15|9.48|9.38|9.94|9.76|10|10.1|11.22|10.96|12.18|13.53|12.3|11.18|10.16|10.77|9.79|8.9|8.83|8.41|8.21|8.41|8.36|8.73|7.94|8.27|8.41|7.87|7.66|7.73|7.89|8.3|8.35|8.13|7.85|7.82|7.76|7.81|7.73|7.56|7.95|7.73|7.59|7.62|7.43|7.31|7.15
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.2|||||||10.24|10.36|10.36|10.42|10.48|10.48|10.71|11.01|10.92|11.15|11.34|11.34|11.36|11.48|11.56|11.31|11.43|11.61|11.44|11.14|11.34|11.29|11.19|11.23|11.19|11.42|11.12|10.99|11.13|11|10.82|10.7|10.58|10.56|10.76|10.83|10.88|10.81|10.63|10.55|10.6|10.55|10.56|10.68|10.72|10.58|10.59|10.6|10.65|10.46|10.43|10.4|10.34|10.25|10.25|10.13|10.33|10.42|10.37|10.33|10.31|10.26|10.17|10.29|10.27|10.28|10.2|10.15|10.19|10.28|10.24|10.14|10.06|10.05|10.13|10.2|10.25|10.23|10.44|10.58|10.49|10.86|10.89|10.9|11.02|10.93||10.72|10.89|10.97|10.73|10.63|10.58|10.76|11.08|11.22|11.26|11.08|10.87|10.86|10.61|10.68|10.76|10.92|10.85|10.77||||10.56|10.92|10.71|11.4|11.38|12.16|11.56|11.37|10.99|11.07|10.94|11.11|11.42|10.97|10.88|10.67|10.18|9.25||10.28|9.99|9.94|9.79|9.97|10.14|10.13|10.1|10.06|9.97|10.14|10.24|10.35|10.42|10.4|9.98|10.06|10.14|10.03|10|10.1|9.98|10.05|10.03|10.06|10.41|10.14|9.98|10.05|10|10.19|10.04|9.87|10.48|10.49|10.61|10.77|10.58|10.57|9.84|9.85|9.8|||||||10.02|10.09|10.04|10.04|10.39|10.39|10.32|10.49|10.33|10.37|9.99|9.66|10.37|10.56|10.26|10.39|11.07|12.3||11.39|11.43|11.3|10.95|10.65|10.87|10.81|11.7|11.68|11.96|12.17|12.91|12.72|14.05|13.22|12.4|11.27|10.87|10.98|11.46|10.77|11.01|10.69|10.3|10.1|9.75|9.65|9.5|10.05|10.18|10.03|10.05|10.17|10.63|10.88|11.41|11.35|11.68|11.88|11.04|11.1|10.57|10.99|11.05|11.33|10.73|9.75|9.21|8.91|8.9
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|9.83|||||||10.17|9.34|9|8.88|8.07|8.02|7.83|7.89|7.23|7.12|7.12|7.17|6.88|7.05|6.55|6.37|5.79|5.68|5.63|5.53|5.58|5.56|5.51|5.54|5.59|5.84|5.71|5.63|5.65|5.63|5.61|5.6|5.61|5.54|5.69|5.74|5.83|5.82|5.85|5.78|5.72|5.73|5.7|5.65|5.85|5.77|5.73|5.78|5.76|5.7|5.74|5.64|5.48|5.46|5.48|5.48|5.58|5.63|5.54|5.51|5.58|5.51|5.52|5.63|5.88|5.44|5.42|5.42|5.32|5.38|5.29|5.18|5.14|5.17|5.29|5.35|5.34|5.34|5.43|5.47|5.41|5.42|5.32|5.3|5.34|5.27||5.3|5.32|5.28|5.32|5.26|5.22|5.28|5.36|5.38|5.36|5.3|5.3|5.35|5.34|5.33|5.31|5.33|5.3|5.21||||5.11|5.14|5.13|5.29|5.26|5.25|5.26|5.23|5.21|5.2|5.18|5.23|5.26|5.17|5.24|5.2|5.12|5.08||5.64|5.6|5.63|5.52|5.61|5.71|5.84|5.97|6|5.85|5.76|5.72|5.76|5.75|5.68|5.68|5.68|5.75|5.7|5.51|5.49|5.52|5.48|5.45|5.36|5.49|5.6|5.32|5.37|5.31|5.35|5.28|5.28|5.38|5.33|5.43|5.43|5.44|5.5|5.48|5.35|5.32|||||||5.36|5.35|5.4|5.39|5.42|5.5|5.54|5.71|5.67|5.64|5.49|5.51|5.65|5.66|5.69|5.65|5.5|5.66||5.72|5.82|5.89|5.8|5.78|5.86|5.7|5.86|5.92|5.96|6|6.22|6.32|6.61|6.55|6.48|6.39|6.47|6.4|6.29|6.39|6.47|6.6|6.78|6.72|6.66|6.47|6.14|6.51|6.56|6.48|6.16|5.6|5.69|5.83|5.76|5.71|5.69|5.74|5.57|5.59|5.5|5.47|5.54|5.55|5.61|5.93|5.68|5.62|5.67
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|15.58|||||||15.29|15.33|14.83|15.26|15.29|15.19|15.3|15.23|14.95|15.34|15.15|14.96|15.01|14.99|15.03|15.05|15.01|14.79|14.75|14.6|15.09|14.99|14.9|14.9|15.13|15.46|15.57|15.37|15.43|15.15|14.94|14.88|14.76|14.7|14.91|15|15|14.88|14.94|14.97|14.87|14.84|14.82|14.75|14.98|15.01|15.07|15.02|15.17|15.17|15.45|16.63|16.2|16.3|16.38|16.4|16.57|16.3|15.94|15.69|15.67|15.44|15.23|15.45|15.5|15.54|15.68|15.57|15.5|15.62|15.52|14.96|14.91|14.72|15.46|15.63|15.9|15.75|16.99|16.8|16.57|16.84|16.32|16.06|16.67|15.15||15.28|15.37|14.76|14.68|14.84|14.72|15.03|14.75|14.78|14.72|14.44|14.42|14.5|14.57|14.54|14.49|14.6|14.42|14.21||||14.06|14.2|14.17|14.69|15.21|14.97|14.68|14.36|14.26|14.6|14.31|14.57|14.6|14.35|14.43|14.21|13.9|13.92||15.47|15.25|15.06|15.03|15.53|15.77|15.92|15.91|16.05|16.81|17.23|17.43|17.33|17.27|17.16|16.74|16.77|16.83|16.77|16.59|16.71|16.43|16.85|16.81|16.52|17.03|16.9|16.74|16.9|16.9|16.97|16.96|16.82|17.35|17.07|17.07|17.16|17.19|17.46|17.38|17.21|17.1|||||||17.09|16.91|16.84|16.91|17.39|17.83|18.28|18.76|18.58|19.53|19.4|18.33|18.27|18|17.96|17.82|17.97|18.49||18.4|18.5|18.72|18.59|18.5|18.54|18.3|18.91|19.16|19.71|19.93|20.11|19.98|20.85|20.27|19.93|19.82|19.81|19.6|19.33|19.33|19.51|19.18|18.8|19.04|18.71|18.9|18.53|19.4|19.5|19.5|19.36|19.76|20.12|20.55|20.7|20.97|20.69|20.85|20.36|19.62|19.43|19.69|20.06|19.48|19.41|20.19|19.38|18.75|19.15
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.1727|||||||6.2182|6.3182|6.3182|6.3273|6.4636|6.3636|6.3182|6.4182|6.3818|6.5909|6.7182|6.8364|6.9|6.9364|6.8909|6.9182|6.8364|6.8818|6.9091|6.8273|6.9273|6.8273|6.8364|6.8545|6.8273|6.9727|6.9818|6.9091|6.9909|6.9636|6.8818|6.9|6.9273|6.9636|7.0182|7.1636|7.1909|7.0909|7.1545|6.9818|6.9636|6.7818|6.7455|6.7182|6.8|6.7727|6.8636|6.8909|6.7|6.7364|6.7182|6.6545|6.7455|6.7364|6.7364|6.8273|6.9|6.8091|6.9636|6.8909|6.8545|6.8727|6.9091|6.8636|6.8455|6.8273|6.7|6.7818|6.9545|6.8727|6.8727|6.9455|6.9455|6.8182|6.8727|6.8455|6.8182|6.7182|6.7545|6.6727|6.5909|6.5727|6.5818|6.3455|6.6116|6.6116||6.5455|6.5372|6.5455|6.4545|6.405|6.4463|6.5289|6.4298|6.3636|6.3636|6.3636|6.3884|6.405|6.4298|6.2479|6.2066|6.157|6.0413|5.9917||||6|6.1157|6.0909|6|5.9587|5.9091|5.9587|5.9091|6|5.9669|5.9835|5.9339|5.7025|5.7025|5.6942|5.6777|5.686|5.562||5.8347|5.8347|5.8017|5.7603|5.7521|5.9256|6|6.0579|6.0165|6|6.0083|6.0248|5.8678|5.8843|5.8843|5.8182|5.7603|5.719|5.6777|5.7273|5.7769|5.7603|5.7025|5.686|5.6529|5.6942|5.6694|5.6942|5.7769|5.8678|5.9504|5.9339|6.0248|5.9339|6|6.0579|6.0248|6.0331|6.0165|6.0579|6.0661|6.0496|||||||6.124|6.0496|6|5.8843|5.9587|6.0413|6|6.0248|5.9091|5.9008|5.7603|5.9091|6.0579|6.157|6|6.0331|5.9504|6.0165||6.2562|6.3388|6.157|6.1488|6.2149|6.2231|6.1983|6.0661|6.0909|6.0992|6.1157|6.124|6.281|6.3884|6.3223|6.3554|6.3554|6.3636|6.2645|6.2066|6.2645|6.2314|6.2893|6.1983|6.2066|6.1736|6.0661|6.0992|6.3223|6.1736|6.2562|6.2231|6.2479|6.157|6.1901|5.8512|5.8512|5.9256|5.9835|5.876|5.9008|5.876|5.7686|5.7521|5.7438|5.8678|5.8595|5.8926|5.9256|5.9752
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.11|||||||5.18|5.18|5.15|5.08|5.14|5.04|5.15|5.23|5.26|5.37|5.4|5.31|5.37|5.35|5.31|5.28|5.27|5.23|5.23|5.16|5.25|5.29|5.17|5.22|5.38|5.54|5.47|5.49|5.53|5.53|5.47|5.39|5.39|5.41|5.54|5.59|5.6|5.54|5.5|5.56|5.5|5.47|5.38|5.29|5.39|5.41|5.4|5.41|5.37|5.33|5.41|5.39|5.3|5.29|5.31|5.29|5.4|5.28|5.37|5.34|5.38|5.49|5.29|5.37|5.29|5.29|5.2|5.17|5.08|5.24|4.95|4.77|4.74|4.75|4.84|4.87|4.87|4.83|4.91|4.9|4.9|5.04|5|4.98|4.95|4.9||4.88|4.93|4.9|4.91|4.86|4.85|4.89|4.99|5.04|5.01|4.89|4.94|4.88|4.79|4.82|4.82|4.73|4.7|4.65||||4.52|4.54|4.53|4.6|4.51|4.51|4.5|4.44|4.43|4.42|4.35|4.4|4.35|4.28|4.24|4.14|4.08|4.23||4.7|4.71|4.67|4.64|4.78|4.87|4.92|4.83|4.83|4.96|5.04|4.91|4.93|4.93|4.92|4.78|4.77|4.76|4.71|4.67|4.75|4.66|4.69|4.66|4.64|4.79|4.79|4.71|4.78|4.7|4.76|4.74|4.63|4.78|4.72|4.74|4.77|4.77|4.78|4.73|4.66|4.56|||||||4.56|4.53|4.46|4.46|4.59|4.64|4.58|4.68|4.52|4.55|4.3|4.38|4.79|4.86|4.42|4.29|4.31|4.58||4.58|4.66|4.74|4.66|4.56|4.69|4.66|5.05|5.01|5.06|5.06|5.36|5.37|5.47|5.29|5.19|5.16|5.21|5.2|5.17|5.28|5.23|5.11|5.12|5.16|5.12|5.29|5.02|5.07|4.94|4.9|4.92|4.98|4.75|4.9|4.88|4.89|4.89|4.95|4.75|4.74|4.61|4.57|4.78|4.69|4.72|4.88|4.69|4.57|4.52
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|11.66|||||||11.58|11.13|11.02|10.76|10.77|10.47|10.74|10.98|10.91|11.32|11.27|11.35|11.5|12.2|12.44|12.02|11.78|11.12|10.56|10.4|10.5|10.03|10.16|9.84|9.79|9.79|9.78|9.68|9.65|9.67|9.59|9.57|9.57|9.38|9.57|9.44|9.49|9.4|9.38|9.43|9.32|9.32|9.32|9.22|9.42|9.6|9.36|9.46|9.49|9.35|9.49|9.32|9.35|9.32|9.21|9.24|9.3|9.29|9.18|9.11|9.19|9|9.04|9.22|9.2|9.17|9.09|9.1|9.05|9.17|9.13|8.93|8.59|8.55|8.7|8.78|8.68|8.69|8.82|8.85|8.75|8.81|8.73|8.71|8.76|8.6||8.51|8.63|8.52|8.55|8.67|8.62|8.7|8.92|8.81|8.73|8.65|8.65|8.72|8.71|8.76|8.61|8.68|8.71|8.78||||8.61|8.07|8.15|8.09|8.08|8.2|8.18|8.11|8.01|7.95|7.93|8.06|8.06|7.92|7.93|7.77|7.73|7.95||8.83|8.95|8.99|9.03|9.33|9.15|9.18|9.22|9.1|9.23|9.48|9.46|9.61|9.56|9.61|9.62|9.73|9.93|9.8|9.7|9.68|9.54|10|9.69|8.81|8.87|8.9|8.66|8.69|8.6|8.61|8.71|8.62|8.72|8.83|8.85|8.85|8.73|8.81|8.84|8.71|8.53|||||||8.43|8.46|8.39|8.39|8.45|8.59|8.57|8.57|8.52|8.6|8.36|8.27|8.46|8.51|8.68|8.57|8.46|8.65||8.85|9.15|9.23|9.19|9.09|9.26|9.15|9.46|9.44|9.52|9.47|9.57|9.69|10.01|10.04|9.91|9.95|9.86|9.72|9.74|9.77|9.68|9.5|9.45|9.53|9.38|9.6|9.5|9.9|9.97|9.89|9.48|10.05|10.21|10.95|11|11.16|10.36|10.02|9.77|9.75|9.44|9.3|9.31|9.22|9.39|9.67|9.8|9.41|9.59
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|9.04|||||||9.29|8.98|8.7|9.29|9.09|9.18|9.55|9.93|10.42|9.47|10.23|10.82|11.15|10.14|9.22|||||||||||8.38|7.77|7.81|7.87|7.55|7.56|7.79|7.65|7.58|7.92|7.83|7.54|7.2|6.93|6.86|6.82|6.69|7|6.57|6.42|6.58|6.66|6.84|6.78|6.65|6.71|6.88|6.97|6.83|6.88|7.09|6.92|6.61|6.61|6.52|6.6|6.38|6.34|6.44|6.38|6.48|6.52|6.52|6.62|6.61|6.57|6.37|6.19|6.33|6.49|6.64|6.7|6.71|7.25|7.07|7.28|7.59|7.65|7.9|7.79|7.5||7.85|7.14|7|7.57|7.89|7.97|8.47|7.7|7.84|7.47|7.65|7.28|6.62|6.33|6.19|6.26|6.21|6.66|7.15||||7.6|6.91|6.28|6.36|5.78|5.94|5.4|5.7|5.68|5.58|5.07|5.42|4.93|4.82|4.74|4.69|4.54|4.71||5.23|5.35|5.35|5.56|5.38|5.79|6.43|7.11|7.9|7.18|6.53|5.94|5.4|5.36|5.51|5.93|6.02|5.47|5.4|5.35|5.4|5.07|5.13|5.07|5.04|5.02|5|4.95|5.06|4.6|4.68|4.7|4.69|4.83|4.68|4.78|4.72|4.7|4.84|4.69|4.63|4.61|||||||4.51|4.47|4.44|4.43|4.46|4.6|4.49|4.54|4.49|4.52|4.31|4.25|4.45|4.48|4.51|4.37|4.85|5.39||5.53|5.52|5.47|5.16|5.05|5.02|4.99|5.27|5.21|5.23|5.36|5.84|5.76|5.81|5.66|5.62|5.72|5.62|5.42|5.41|5.5|5.48|5.26|5.32|5.43|5.96|6.62|6.02|5.47|5.58|5.07|4.92|4.77|4.9|5.15|5.1|5.15|4.91|5.16|4.97|4.68|4.67|4.34|4.49|4.34|4.3|4.5|4.34|4.19|4.19
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|13.98|||||||12.71|12.49|12.39|12.81|12.22|12.1|11|10|10.08|10.98|11.09|10.95|11.21|10.99|10.67|10.82|10.89|10.19|9.83|10.48|10.56|11.28|11.13|11.04|10.77|10.02|10.08|9.4|9.25|9.44|9.38|9.33|9.31|9.34|9.14|8.84|8.9|8.88|8.92|9.07|8.98|8.98|9.12|9.05|9.24|9.34|9.47|9.58|9.17|9.07|8.9|9.16|8.95|9.03|9.13|8.99|8.77|8.9|8.82|8.93|8.92|9.09|8.73|8.7|8.52|8.66|8.09|7.89|7.81|7.9|7.93|7.73|7.56|7.71|8.44|8.53|8.76|8.34|8.57|8.28|8.37|8.56|8.09|8.13|8.2|8.34||8.26|8.73|8.83|8.25|8.36|7.6|7.38|7.41|7.63|7.76|7.76|7.18|7.3|7.21|7.25|7.08|7.39|7.24|6.95||||6.32|6.28|6.22|6.33|6.3|6.32|6.14|5.58|5.47|5.3|5.3|5.47|5.68|5.33|5.26|5.12|5.07|5.63||6.25|6.52|6.76|6.57|6.3|6.26|6.96|7.26|6.6|6.18|5.91|6.04|6.17|6|5.98|5.96|6.09|5.93|5.99|5.95|6.14|5.98|6.04|5.92|5.38|5.74|5.87|5.9|5.9|5.78|5.7|5.83|5.3|5.45|5.39|5.41|5.54|5.56|5.43|5.26|5.17|5.02|||||||4.91|5.14|5.12|5.18|5.16|5.1|5.08|5.16|5.04|5.05|4.72|4.69|4.95|5|4.93|4.48|4.54|4.84||4.96|5.17|5.25|5.2|5.04|5.32|5.25|5.67|5.52|5.53|5.78|5.6|5.7|5.91|5.94|5.74|5.62|5.77|5.83|5.77|6.04|5.84|5.55|5.41|5.69|5.99|6.66|6.05|5.5|5|4.89|4.71|4.84|5.01|5.17|5.17|5.36|5.23|5.22|5.26|5.03|4.95|4.86|5.27|5.08|5.2|5.59|5.18|5.14|4.67
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.52|||||||12.56|12.67|12.76|12.68|12.79|12.82|12.5|12.58|12.56|12.74|12.85|12.91|13|13.14|13.18|13.23|13.3|13.29|13.42|13.36|13.44|13.52|13.41|13.53|13.74|13.89|13.94|13.86|13.9|13.77|13.84|13.83|13.8|13.95|14.01|14.09|14.06|14.25|14.26|14.22|14.25|14.2|14.18|14.16|14.41|14.91|14.96|15.19|15.32|15.32|15.13|15.04|15.05|14.99|15.08|15.06|15.22|15.23|15.38|15.29|15.16|15.42|15.3|15.26|15.37|15.46|15.34|15.41|15.57|15.72|15.77|15.86|16|15.78|15.78|15.76|15.79|16.05|15.9|15.9|15.81|15.84|16.06|16.16|15.99|15.9||16.36|16.09|16.01|15.78|15.85|15.84|16.06|15.8|15.7|15.66|15.25|15.43|15.4|15.52|15.44|15.39|15.18|15.09|15.02||||15.24|15.4|15.83|15.66|15.77|15.62|15.87|15.66|15.55|15.59|15.88|15.55|15.36|15.45|15.41|15.75|15.44|15.34||15.39|15.4|15.54|15.28|14.88|14.43|14.34|14.27|14.27|14.26|14.21|14.32|14.15|14.21|14.45|14.53|14.42|14.51|14.5|14.7|14.98|15.24|15.39|15.3|15.21|15.38|14.93|14.74|14.63|14.48|14.54|14.75|14.77|14.63|14.29|14.12|14.13|14.17|14.07|14.21|14.26|14.27|||||||14.69|14.49|14.59|14.39|14.43|14.85|14.85|15.11|15.17|14.85|14.83|15.13|15.15|15.42|15.15|15.2|14.95|15.12||15.31|15.19|15.05|14.66|14.78|14.74|14.61|14.47|14.46|14.62|14.71|14.72|14.24|14.02|13.99|13.89|14.13|14.04|14.07|14.38|13.92|14|14.18|13.95|13.71|13.6|13.38|13.21|13.29|13.22|13.21|13.15|13.31|13.07|12.8|12.67|12.7|12.97|13.04|12.86|13.11|13.27|12.91|12.59|12.8|12.94|13.09|13.07|13|13.06
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|16.35|||||||17.28|15.71|14.28|14.06|14.4|14.32|15.22|16.03|14.57|14.91|15.1|15.11|15.11|15.38|15.37|15.62|15.79|15.25|15.08|14.89|15.15|15.33|15.32|15.55|15.29|16.07|15.93|15.94|16.08|16.15|15.97|15.64|15.69|15.89|16.25|16.65|17.41|17.15|17.08|17.27|17.27|16.63|16.3|16.09|16.4|16.34|16.65|16.34|16.08|16.13|16.28|16.38|16.27|16.38|16.57|16.39|16.65|16.32|16.58|16.52|16.97|16.7|16.13|16.54|16.38|16.49|16.27|16.15|16.16|16.36|16.3|15.89|15.42|15.35|15.66|16.04|16.15|16.13|16.41|16.42|16.37|16.6|16.75|15.97|15.56|15.28||15.36|15.55|15.34|16.02|15.57|15.39|15.38|15.59|15.58|15.19|15|14.37|14.28|14.41|14.3|14.34|14.31|14.23|14.37||||14.35|14.08|13.31|13.4|13.4|13.25|13.47|12.96|12.74|12.55|12.53|12.72|12.53|12.38|12.18|11.7|11.54|11.39||12.66|12.9|12.47|12.09|12.07|12.43|12.36|12.3|12.14|12.62|12.5|12.56|12.66|12.64|12.36|12.35|12.62|12.78|13.58|13.41|13.41|13.84|12.98|11.8|11.49|11.39|11.33|11.34|11.21|10.76|10.92|10.9|10.68|10.8|10.65|10.59|10.79|10.73|10.74|10.44|10.53|10.36|||||||10.06|9.66|9.48|9.12|9.14|9.28|9.14|9.17|9.25|9.32|8.83|8.63|8.92|8.84|8.91|8.59|8.59|8.99||9.04|9.21|9.43|9.19|9.08|9.43|9.36|10.23|10.09|10.21|10.37|11.05|11.04|11.32|11.2|11.18|11.27|11.19|10.77|10.47|10.65|10.68|10.63|10.45|10.38|10.43|10.85|10.31|10.57|10.59|10.35|10.02|10.35|10.33|10.97|10.59|10.33|10.02|10.04|9.78|9.63|9.46|9.29|9.64|9.53|9.49|9.82|9.68|9.28|9.28
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.6|||||||5.67|5.74|5.68|5.6|5.57|5.58|5.5|5.53|5.56|5.64|5.56|5.44|5.52|5.58|5.58|5.56|5.51|5.53|5.59|5.53|5.64|5.6|5.72|5.66|5.65|5.77|5.77|5.77|5.82|5.84|5.67|5.67|5.84|5.77|5.86|5.87|5.85|5.96|5.91|5.93|6.01|5.82|5.78|5.78|5.85|5.83|5.92|5.95|6.03|5.96|5.91|6.01|6.04|6.1|6.12|6.26|6.33|6.25|6.28|6.27|6.21|6.4|6.26|6.25|6.37|6.24|6.06|6.02|6.16|6.16|6.06|6.08|6.15|6.06|6.15|6.13|6.16|6.09|6.28|6.23|6.25|5.98|5.96|5.98|5.95|5.95||5.97|5.89|5.88|5.84|5.83|5.8|5.8|5.81|5.74|5.75|5.72|5.75|5.71|5.56|5.48|5.5|5.32|5.37|5.39||||5.33|5.36|5.5|5.21|5.22|5.14|5.17|5.12|5.19|5.11|5.18|5.13|5.11|5.03|5.07|5.07|5.05|5.05||5.33|5.36|5.28|5.26|5.28|5.25|5.22|5.26|5.19|5.11|5.03|5.05|5|4.98|4.99|4.93|4.95|4.95|4.87|4.88|4.96|4.93|4.91|4.91|4.93|4.98|5.01|4.91|5.01|4.99|5.02|5.04|5.07|5.1|5.13|5.15|5.17|5.15|5.15|5.14|5.14|5.16|||||||5.28|5.27|5.26|5.15|5.16|5.16|5.25|5.26|5.19|5.06|4.98|4.98|5.08|5.19|5.08|5.18|5.17|5.14||5.22|5.3|5.21|5.23|5.2|5.2|5.13|5.06|5.12|5.1|5.13|5.08|5.05|5.13|5.14|5.18|5.2|5.21|5.15|5.19|5.15|5.14|5.11|5.06|5.04|4.97|4.96|4.95|5.12|5.15|5.11|5.04|5.04|5.12|5.19|5.22|5.29|5.38|5.51|5.34|5.42|5.22|5.06|5.15|5|5.09|5.28|5.27|5.36|5.33
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.48|||||||4.43|4.46|4.48|4.5|4.56|4.55|4.6|4.68|4.7|4.65|4.64|4.59|4.6|4.59|4.57|4.58|4.61|4.61|4.58|4.55|4.59|4.62|4.63|4.69|4.68|4.81|4.74|4.73|4.73|4.74|4.69|4.66|4.64|4.61|4.68|4.69|4.68|4.64|4.66|4.68|4.67|4.65|4.66|4.65|4.74|4.69|4.7|4.76|4.71|4.67|4.71|4.68|4.59|4.6|4.6|4.58|4.71|4.7|4.71|4.66|4.66|4.62|4.61|4.66|4.62|4.62|4.61|4.64|4.64|4.68|4.66|4.58|4.59|4.6|4.68|4.7|4.63|4.61|4.71|4.73|4.76|4.6|4.59|4.56|4.57|4.56||4.53|4.59|4.54|4.6|4.6|4.63|4.68|4.77|4.74|4.74|4.68|4.65|4.73|4.71|4.74|4.63|4.71|4.71|4.63||||4.55|4.71|4.69|4.64|4.63|4.71|4.63|4.64|4.61|4.61|4.63|4.78|4.72|4.61|4.62|4.59|4.52|4.74||5.27|5.62|||||5.54|5.55|5.59|5.45|5.55|5.48|5.51|5.48|5.39|5.32|5.41|5.3|5.32|5.29|5.35|5.31|5.33|5.3|5.32|5.51|5.57|5.44|5.41|5.42|5.35|5.35|5.27|5.44|5.5|5.49|5.66|5.68|5.55|5.54|5.56|5.46|||||||5.54|5.64|5.4|5.62|5.64|5.62|5.53|5.03|4.97|5.02|4.76|4.86|5|5.05|5.16|5.12|5.08|5.24||5.33|5.55|5.78|5.74|5.79|5.55|5.47|5.57|5.3|5.42|5.41|5.6|5.38|5.26|5.21|5.17|5.2|5.21|5.17|5.12|5.19|5.16|5.09|4.99|5.01|4.93|5|4.98|5.15|5.19|5.15|5.06|5.01|5.07|5.24|5.28|5.3|5.2|5.25|5.09|5.09|5.02|4.95|5.08|5.06|5.12|5.36|5.16|5.11|5.16
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.3|||||||17.03|17.22|16.86|17.55|17.45|17.26|17.32|17.16|17.99|18.41|17.55|16.75|16.88|17.19|16.88|16.97|17.17|16.54|15.63|16.29|16.79|16.79|16.86|16.13|16.08|16.54|16.84|16.65|16.16|16.54|16.58|16.08|15.75|15.46|15.71|15.65|15.77|15.61|15.94|16.16|15.69|15.57|14.83|14.82|15.14|15.69|15.67|15.5|15.68|15.56|15.99|15.94|15.74|15.72|15.82|15.22|15.06|14.17|13.84|13.86|13.86|13.7|13.89|14.14|14.17|14.46|14.54|14.3|14.31|14.52|14.21|13.56|13.56|14.07|14.4|14.07|13.7|13.83|14.41|14.58|14.7|14.99|14.85|15.1|14.77|14.6||14.56|15.16|14.93|15.11|15.58|15.56|15.78|16.4|16.6|17.76|17|16|16.4|16.56|16.8|16.42|17.48|16.65|16.65||||15.81|15.35|14.85|15.38|15.34|15.72|14.93|15.16|14.64|14.55|14.65|15.13|15.23|15.27|14.97|14.17|13.45|14.7||16.33|16.99|16.76|17.33|17.5|17.83|18.22|18.07|18.63|19.63|21.15|20.39|20.75|18.86|17.65|17.08|18.31|18.52|18.6|19.21|18.67|18.39|17.88|17.4|19.17|21.3|20.7|20.48|18.62|18.06|16.82|15.85|14.95|14.91|14.35|14.86|14.89|14.75|14.27|14.71|14.53|13.63|||||||13.66|15.08|14.07|12.79|13.21|12.88|12.59|12.39|12.69|12.51|11.72|11.67|11.78|11.11|11.02|10.8|10.66|11.38||11.72|12.15|12.53|12.89|12.58|12.37|11.62|12.23|11.91|12.01|12.15|12.7|12.97|13.32|13.83|13.48|12.81|12.66|12.93|12.78|12.69|12.61|12.23|11.53|11.77|11.47|12.05|12.17|13.34|12.74|11.58|10.53|10.5|10.82|11.32|11.25|11.42|10.96|10.8|10.78|10.6|10.25|9.56|9.93|9.84|9.78|10.15|10|9.74|9.86
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|104|||||||95.77|94.98|89.7|93.34|93.34|91.79|92.54|93.55|94.4|97.29|93.46|91|86.36|89.75|87.7|88.22|90.32|88|86.75|93.43|93.43|91.3|89.42|85.15|84.09|86.9|83.8|82.69|81.91|83.99|82.08|79.5|75.55|75.66|76.2|77.03|77.28|78.13|79.86|80.11|77.43|73.94|73.16|73.6|75.2|75.8|75.09|75.63|77.56|79.25|80.38|77.59|76.4|76.3|76.3|73.52|71.82|71.26|70.2|71.03|72.06|68.6|69.13|67.93|69.75|70.8|72|70.21|70.5|70.96|69.39|66.77|67.28|69.76|69.04|67.61|66.9|68.52|69.31|68.8|70.45|70.45|71.15|69.13|66.83|66.7||68.12|68.13|67.55|67.39|69.25|69.79|70.48|70.93|70.65|70.5|74.2|73.36|74.72|75.17|76.76|76.1|78.12|79.2|77.95||||74.42|73.71|71.17|71.8|72.52|74.36|70.33|72.2|68.72|68.5|68.35|70.14|73.03|75.6|74.2|71.36|70.88|70.83||78.7|79.88|79.9|79.54|81.33|82.4|82.9|82.6|86.28|83.3|86.25|87.21|87.08|87.08|87.71|84.78|88.78|93.77|94.65|95|86.68|84.85|80.25|80|79.4|82.7|83.44|80.71|82.01|84.6|82.32|78.91|71.74|70.55|69.25|62.95|65.7|66.07|65.15|66.13|67.14|63.38|||||||62.09|63.42|62.19|63.53|65|61.91|62.55|59.65|54.23|54.56|52|52.69|51.84|50.55|50.68|50.33|50.06|51.57||52.77|53.4|52.99|54.2|52.41|52.51|52.31|53.12|53|52.99|53.55|53.44|54.98|56.38|57.2|58.9|57.19|54.81|53.59|53.64|52.78|54.09|53.06|52.9|53.6|53.28|54.53|54.78|56.65|57.27|55.32|53.37|54.02|56.65|59.02|59.52|60.11|57.11|58|55.36|54.81|54.43|54.11|51.65|52.19|53|55.82|56.06|55.85|57.35
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.98|||||||7.92|7.85|7.86|7.84|7.88|7.83|7.91|7.99|7.97|8.09|8.1|8.16|8.2|8.28|8.3|8.33|8.3|8.23|8.24|8.13|8.34|8.34|8.4|8.35|8.39|8.45|8.23|8.21|8.24|8.23|8.04|7.97|7.93|7.91|7.91|7.88|7.91|7.89|7.91|7.83|7.85|7.82|7.82|7.77|7.92|7.84|7.82|7.87|7.96|7.8|7.84|7.79|7.7|7.7|7.67|7.63|7.71|7.71|7.69|7.68|7.64|7.62|7.62|7.67|7.67|7.65|7.73|7.67|7.66|7.69|7.65|7.58|7.56|7.51|7.59|7.65|7.64|7.66|7.81|7.84|7.85|7.88|7.86|7.9|8.09|8.07||8.07|8.09|8.24|8.11|7.81|7.69|7.79|7.91|7.94|7.93|7.77|7.85|7.81|7.82|7.82|7.84|7.84|7.88|7.85||||7.88|8.05|7.94|7.99|7.92|7.88|7.98|7.68|7.69|7.89|7.85|7.72|7.64|7.52|7.65|7.56|7.45|7.06||7.6|7.5|7.53|7.41|7.49|7.52|7.48|7.48|7.41|7.39|7.47|7.5|7.53|7.57|7.57|7.39|7.4|7.42|7.33|7.31|7.32|7.3|7.32|7.32|7.43|7.48|7.34|7.28|7.37|7.37|7.36|7.39|7.39|7.49|7.52|7.54|7.55|7.54|7.6|7.55|7.51|7.5|||||||7.51|7.47|7.41|7.41|7.49|7.51|7.52|7.41|7.43|7.47|7.31|7.27|7.39|7.51|7.57|7.62|7.7|7.93||7.98|8.06|8.18|8.11|8.14|8.2|8.08|8.3|8.24|8.29|8.34|8.52|8.62|8.8|8.53|8.33|8.26|8.25|8.23|8.28|8.31|8.37|8.24|8.13|8.03|7.89|7.84|7.78|8.07|8.07|8.08|7.99|8.12|8.16|8.29|8.33|8.35|8.35|8.47|8.11|8.12|7.94|7.8|7.78|7.78|7.87|8.08|7.89|7.77|7.85
07521|101009|/equities/high-hope|SHANGHAICOMP|2.91|||||||2.88|2.86|2.84|2.81|2.89|2.88|2.97|3.02|3.18|3.23|3.27|3.17|3.19|3.16|3.18|3.11|3.12|3.15|3.13|3.09|3.17|3.17|3.12|3.18|3.16|3.24|3.21|3.2|3.21|3.26|3.22|3.08|2.97|2.96|3.06|3.06|3.05|3.02|2.99|2.98|2.97|2.96|2.99|2.97|3.02|3.01|3.07|3.02|3.07|3.02|3.08|3|2.99|2.93|2.98|2.9|2.92|2.95|2.92|2.89|2.91|2.9|2.86|2.88|2.88|2.81|2.84|2.85|2.81|2.84|2.68|2.6|2.56|2.58|2.67|2.74|2.69|2.68|2.78|2.73|2.7|2.76|2.67|2.66|2.7|2.66||2.63|2.68|2.62|2.64|2.61|2.6|2.67|2.71|2.76|2.75|2.67|2.7|2.74|2.68|2.65|2.62|2.64|2.62|2.56||||2.48|2.48|2.49|2.62|2.58|2.62|2.7|2.64|2.6|2.71|2.83|2.82|2.56|2.46|2.41|2.29|2.2|2.28||2.53|2.52|2.53|2.53|2.53|2.6|2.59|2.54|2.53|2.58|2.61|2.61|2.64|2.67|2.62|2.56|2.59|2.6|2.58|2.61|2.75|2.54|2.59|2.59|2.59|2.67|2.7|2.64|2.7|2.66|2.62|2.58|2.56|2.65|2.62|2.67|2.67|2.61|2.68|2.6|2.59|2.54|||||||2.56|2.54|2.6|2.67|2.97|3.14|2.85|2.97|2.7|2.45|2.36|2.32|2.41|2.41|2.45|2.37|2.45|2.59||2.58|2.61|2.71|2.64|2.61|2.69|2.7|2.85|2.89|2.93|2.96|3.13|3.18|3.18|3.2|3.08|3.04|3.17|2.98|2.96|3.1|3.06|2.78|2.76|2.7|2.68|2.7|2.7|2.69|2.72|2.63|2.65|2.59|2.69|2.78|2.82|2.94|2.88|2.95|2.68|2.68|2.59|2.58|2.76|2.73|2.92|2.96|2.69|2.54|2.75
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.45|||||||10.45|10.35|10.25|10.16|10.33|10.24|10.4|10.53|10.64|10.94|11.07|10.96|11.05|11.15|11.25|11.18|11.03|10.93|10.85|10.53|10.96|11.06|10.55|10.64|10.87|10.86|10.82|10.9|10.84|10.92|10.92|10.87|10.71|10.54|10.75|10.84|10.92|10.79|10.7|10.64|10.68|10.62|10.55|10.49|10.58|10.75|10.73|10.83|10.93|10.75|11.08|11.05|11|11.1|11.37|11.08|11.13|11.56|11.12|10.99|10.9|10.8|10.42|10.57|10.72|10.62|10.92|11.02|10.88|10.6|9.92|9.73|9.56|9.71|10.06|10.32|10.44|10.29|10.79|10.63|10.42|10.65|10.03|10.19|10.04|9.75||9.57|9.96|9.73|9.91|9.87|9.76|10.12|10.3|10.39|10.16|9.93|10.11|10.35|10.24|9.77|9.52|9.86|9.78|9.67||||9.39|9.57|9.55|10.03|9.93|10.16|10.35|10.13|9.8|10.53|10.42|10.21|9.28|9.05|9.01|8.7|8.74|9.68||10.75|10.61|10.86|11.01|10.66|10.41|10.41|9.46|9.4|9.8|10|9.99|10.19|10.36|10.3|9.84|9.75|9.81|9.67|9.63|9.81|9.74|9.65|9.49|9.47|9.72|9.66|9.67|9.84|9.79|9.84|9.52|9.32|9.57|9.41|9.59|9.76|9.7|9.55|9.56|9.43|9.15|||||||8.98|9.49|9.31|9.55|10.21|11.34|12.6|14|12.73|11.57|10.52|9.56|8.69|7.9|8|7.99|8.26|8.17||8.12|8.25|8.42|8.14|8.07|8.29|8.04|8.62|8.7|8.69|8.69|9.36|9.28|9.62|9.6|9.07|9.04|9.15|8.96|8.93|9.15|9.19|9.12|9.08|8.97|8.88|8.64|8.58|8.79|8.33|8.21|8.21|8.17|8.24|8.34|8.24|8.26|8.09|8.31|8.12|8.1|8.03|7.91|8.25|8.09|8|8.42|8.13|7.93|7.85
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.84|||||||2.88|3.04|3.25|3.61|3.83|3.48|3.66|3.33|3.03|2.75|2.82|2.74|2.64|2.64|2.65|2.58|2.65|2.56|2.59|2.74|2.66|2.42|2.34|2.39|2.36|2.46|2.49|2.49|2.56|2.59|2.67|2.43|2.21|2.23|2.2|2.21|2.22|2.2|2.2|2.22|2.2|2.18|2.17|2.19|2.24|2.23|2.25|2.26|2.28|2.23|2.24|2.24|2.21|2.21|2.21|2.2|2.26|2.27|2.29|2.26|2.24|2.2|2.19|2.22|2.24|2.25|2.28|2.21|2.17|2.18|2.15|2.13|2.13|2.13|2.17|2.2|2.2|2.19|2.21|2.23|2.21|2.25|2.19|2.2|2.23|2.19||2.19|2.24|2.2|2.23|2.21|2.19|2.26|2.29|2.33|2.34|2.34|2.24|2.25|2.23|2.23|2.2|2.22|2.2|2.18||||2.12|2.09|2.1|2.17|2.15|2.17|2.18|2.2|2.21|2.25|2.2|2.25|2.21|2.16|2.16|2.11|2.07|2.1||2.33|2.32|2.34|2.3|2.33|2.4|2.38|2.36|2.35|2.44|2.48|2.49|2.51|2.54|2.55|2.5|2.55|2.59|2.56|2.52|2.57|2.57|2.66|2.71|2.46|2.42|2.41|2.36|2.36|2.33|2.37|2.34|2.34|2.44|2.39|2.44|2.43|2.36|2.39|2.33|2.29|2.24|||||||2.21|2.24|2.23|2.23|2.26|2.33|2.29|2.45|2.4|2.41|2.28|2.29|2.4|2.41|2.41|2.36|2.38|2.53||2.49|2.52|2.61|2.58|2.57|2.65|2.67|2.82|2.83|2.89|2.96|3.29|3.26|3.4|3.31|3.2|3.21|3.25|3.13|3.09|3.23|3.36|3.21|3.19|3.31|3.22|3.32|3.02|3.3|3.21|2.92|3.05|2.77|2.52|2.62|2.71|2.78|2.81|2.76|2.59|2.59|2.51|2.48|2.59|2.35|2.34|2.46|2.38|2.31|2.29
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.63|||||||3.62|3.64|3.6|3.64|3.65|3.56|3.65|3.66|3.71|3.74|3.78|3.78|3.81|3.78|3.78|3.69|3.76|3.56|3.53|3.53|3.62|3.71|3.69|3.72|3.71|3.78|3.8|3.82|3.72|3.69|3.68|3.65|3.6|3.56|3.68|3.6|3.64|3.61|3.6|3.59|3.64|3.58|3.6|3.56|3.63|3.6|3.57|3.6|3.62|3.55|3.59|3.55|3.51|3.49|3.5|3.45|3.51|3.53|3.51|3.48|3.49|3.48|3.45|3.45|3.45|3.43|3.44|3.42|3.42|3.4|3.38|3.32|3.29|3.33|3.36|3.43|3.43|3.41|3.48|3.48|3.48|3.48|3.44|3.49|3.4|3.4||3.33|3.34|3.29|3.29|3.28|3.34|3.34|3.29|3.3|3.29|3.24|3.24|3.28|3.27|3.29|3.27|3.32|3.32|3.33||||3.31|3.26|3.23|3.24|3.22|3.25|3.27|3.26|3.25|3.25|3.24|3.28|3.26|3.2|3.22|3.1|3.03|3.02||3.35|3.33|3.32|3.32|3.42|3.41|3.43|3.41|3.42|3.45|3.48|3.48|3.51|3.52|3.55|3.54|3.73|3.39|3.3|3.35|3.39|3.29|3.29|3.27|3.28|3.36|3.4|3.39|3.43|3.47|3.39|3.45|3.42|3.51|3.5|3.52|3.44|3.4|3.39|3.33|3.29|3.25|||||||3.21|3.24|3.17|3.17|3.2|3.23|3.21|3.24|3.22|3.22|3.12|3.11|3.17|3.19|3.2|3.17|3.18|3.28||3.35|3.43|3.48|3.45|3.44|3.52|3.51|3.67|3.75|3.76|3.78|3.94|3.94|3.99|4.04|3.86|3.93|3.98|3.62|3.57|3.67|3.69|3.58|3.56|3.55|3.46|3.48|3.45|3.54|3.57|3.49|3.54|3.48|3.48|3.58|3.54|3.63|3.61|3.66|3.54|3.43|3.35|3.33|3.42|3.34|3.32|3.42|3.3|3.2|3.19
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.23|||||||2.22|2.24|2.28|2.24|2.31|2.33|2.44|2.46|2.6|2.36|2.39|2.33|2.3|2.26|2.25|2.21|2.24|2.21|2.2|2.17|2.16|2.11|2.07|2.1|2.12|2.19|2.16|2.14|2.15|2.15|2.14|2.12|2.11|2.1|2.14|2.15|2.16|2.14|2.12|2.13|2.12|2.11|2.11|2.1|2.17|2.15|2.15|2.18|2.2|2.16|2.16|2.16|2.11|2.11|2.11|2.09|2.14|2.15|2.15|2.12|2.13|2.11|2.07|2.1|2.08|2.07|2.07|2.07|2.06|2.07|2.05|2.02|1.99|1.99|2.04|2.07|2.07|2.07|2.13|2.12|2.11|2.19|2.17|2.16|2.2|2.15||2.13|2.18|2.17|2.19|2.16|2.14|2.17|2.24|2.31|2.34|2.2|2.32|2.23|2.14|2.13|2.11|2.11|2.08|2.06||||2.02|2|1.97|2.02|2|2.02|2.01|2.01|1.95|1.95|1.93|1.96|1.98|1.94|1.95|1.9|1.9|1.94||2.15|2.13|2.14|2.12|2.17|2.27|2.25|2.19|2.16|2.22|2.24|2.27|2.25|2.28|2.22|2.14|2.18|2.18|2.16|2.16|2.18|2.15|2.18|2.17|2.19|2.26|2.28|2.24|2.29|2.27|2.31|2.2|2.17|2.29|2.2|2.28|2.27|2.26|2.27|2.22|2.19|2.12|||||||2.09|2.12|2.12|2.12|2.17|2.22|2.2|2.25|2.2|2.2|2.06|2.08|2.15|2.15|2.15|2.08|2.11|2.27||2.21|2.26|2.3|2.23|2.22|2.33|2.36|2.52|2.52|2.6|2.57|2.85|2.84|3.15|3.45|3.14|2.85|2.59|2.35|2.3|2.47|2.53|2.3|2.33|2.12|2.18|1.98|1.98|2.09|2.02|1.95|1.93|1.92|1.95|2.02|2.05|2.11|2.15|2.23|2.12|2.1|1.97|2.15|2.13|1.94|1.76|1.81|1.7|1.7|1.65
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.64|||||||5.58|5.6|5.61|5.63|5.65|5.64|5.66|5.65|5.84|5.85|5.84|5.83|5.87|5.91|5.9|5.88|5.96|5.98|5.99|5.87|5.96|5.96|5.96|6.04|6|6.29|6.24|6.43|6.5|6.55|6.65|6.72|6.26|6.25|6.1|5.97|5.74|5.73|5.71|5.67|5.71|5.71|5.54|5.48|5.59|5.58|5.59|5.62|5.65|5.62|5.67|5.61|5.53|5.51|5.54|5.55|5.61|5.55|5.58|5.6|5.59|5.62|5.63|5.41|5.3|5.3|5.28|5.28|5.26|5.26|5.24|5.22|5.29|5.25|5.3|5.35|5.31|5.31|5.36|5.4|5.38|5.39|5.4|5.39|5.44|5.39||5.38|5.37|5.35|5.31|5.28|5.27|5.33|5.4|5.4|5.39|5.35|5.37|5.38|5.43|5.43|5.35|5.35|5.34|5.34||||5.24|5.23|5.25|5.28|5.2|5.2|5.24|5.2|5.22|5.17|5.16|5.2|5.17|5.15|5.26|5.11|5.01|4.89||5.43|5.34|5.38|5.28|5.34|5.37|5.45|5.44|5.4|5.36|5.38|5.39|5.39|5.36|5.35|5.24|5.23|5.21|5.19|5.15|5.17|5.15|5.17|5.16|5.16|5.25|5.24|5.21|5.26|5.23|5.25|5.27|5.23|5.32|5.3|5.3|5.34|5.34|5.33|5.28|5.25|5.21|||||||5.29|5.26|5.3|5.29|5.29|5.34|5.31|5.3|5.31|5.29|5.19|5.16|5.19|5.23|5.28|5.27|5.25|5.39||5.53|5.63|5.68|5.6|5.6|5.64|5.57|5.65|5.66|5.74|5.72|5.9|5.82|5.9|5.85|5.82|5.88|5.89|5.8|5.77|5.81|5.78|5.64|5.65|5.6|5.57|5.69|5.67|5.87|5.81|5.71|5.69|5.69|5.65|5.81|5.86|5.87|5.78|5.83|5.66|5.67|5.59|5.56|5.73|5.7|5.81|5.92|5.72|5.67|5.72
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.71|||||||10.66|10.67|10.6|10.51|10.66|10.61|10.45|10.59|10.53|10.72|10.66|10.64|10.74|11.05|11.08|11.11|11.1|10.93|10.97|10.88|11|11.21|11.11|11.09|11.21|11.61|11.77|11.75|11.77|11.74|11.27|11.19|11.16|10.93|10.96|10.98|10.82|10.78|10.79|10.79|10.69|10.58|10.67|10.48|10.61|10.27|10.32|10.64|10.68|10.06|10.19|9.95|9.76|9.65|9.66|9.69|9.78|9.72|9.64|9.58|9.6|9.53|9.52|9.56|9.56|9.44|9.47|9.5|9.55|9.48|9.38|9.82|9.72|9.7|9.72|9.76|9.66|9.7|9.71|9.74|9.72|9.74|9.7|9.67|9.69|9.68||9.7|9.7|9.72|9.74|9.72|9.72|9.73|9.77|9.79|9.74|9.73|9.76|9.75|9.72|9.69|9.7|9.76|9.73|9.67||||9.57|9.76|10.74|10.97|10.83|10.78|10.73|10.58|10.59|10.72|10.69|10.7|10.54|10.35|10.37|10.32|10.44|9.95||11.05|11.08|11.07|10.97|11.18|11.38|11.43|11.42|11.22|11.08|11.03|11.05|11.08|11.07|11.05|10.94|10.9|10.93|10.83|10.81|10.67|10.65|10.69|10.75|10.82|10.82|10.59|10.47|10.65|10.57|10.54|10.57|10.59|10.64|10.78|10.76|10.9|10.9|10.89|10.83|10.75|10.72|||||||11|10.85|10.76|10.77|10.74|11.09|10.81|10.6|10.48|10.56|10.2|10.38|10.61|10.82|10.84|11.09|11.12|11.24||11.14|11.2|11.42|11.21|11.23|11.19|10.99|10.96|11|10.99|10.94|11.06|11.04|11.38|11.27|11.16|11.05|11.07|11|11.1|11.41|11.14|10.94|10.8|10.74|10.58|10.67|10.56|11.01|11.06|11.03|10.78|10.79|10.89|11.17|11.2|11.37|11.17|11.49|11.18|11.21|11.18|11.21|11.27|11.05|11.29|11.5|11.51|11.2|11.14
07528|100703|/equities/kanion|SHANGHAICOMP|15.2|||||||14.99|14.97|15.03|15.01|15.08|15.04|15.34|15.41|15.82|15.86|16.05|16.28|16.33|16.63|16.78|16.84|17.3|17.09|16.75|17.11|17.47|17.37|17.1|17.22|18.01|18.78|18.9|18.89|18.76|19.53|19.83|18.03|17.65|17.22|17.7|17.65|17.46|17.55|17.01|17.68|17.84|17.99|17.8|17.66|16.65|16.58|15.7|15.67|15.88|15.84|15.96|16.26|16.26|16.44|15.89|15.58|16.19|16.01|15.66|15.33|15.51|15.62|15.82|15.85|15.16|15.37|14.78|14.88|14.47|14.78|15.07|15.14|14.73|14.8|15.5|15.73|16.02|16.13|17.24|16.32|14.84|14.57|13.78|14.13|13.82|13.58||13.26|13.16|12.87|12.88|12.82|12.9|12.76|12.94|12.94|12.77|12.81|12.72|12.79|12.86|12.93|12.77|12.91|12.89|12.7||||12.64|12.84|12.65|12.9|12.92|12.99|13.22|12.82|12.82|12.87|12.85|13.15|13.05|12.82|12.88|12.67|12.63|12.48||13.87|14.57|14.7|14.11|14.34|14.61|14.44|14.28|14.39|14.71|14.53|14.5|14.53|14.41|14.39|14.23|14.31|14.44|14.54|14.33|14.38|14.29|14.32|14.07|14.18|14.35|14.33|13.56|13.5|13.43|13.42|13.34|13.31|13.58|13.78|13.6|13.53|13.57|13.67|13.5|13.35|13.2|||||||13.17|13.12|13.29|13.34|13.27|13.21|13.08|13.07|13.01|13.15|12.8|12.76|13.11|13.13|13.28|13.6|13.13|13.17||13.62|14.05|14.12|14.11|14.1|14.13|14.03|14.33|14.27|14.22|14.17|14.45|14.8|15.28|15.19|15.18|15.12|15.07|14.67|14.68|14.96|15.05|14.5|14.28|14.36|14.2|14.31|14.29|14.87|14.98|14.65|14.51|14.91|15.26|15.65|15.92|15.9|16.31|15.17|14.57|14.62|14.48|14.17|14.31|14.07|14.21|14.65|14.4|14.22|14.28
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|39.06|||||||39.3|39.71|39.1|39.26|39.8|39.6|40.1|41.26|40.96|41.83|42.16|41.93|42.45|43.02|42.74|42.93|43.42|43.07|42.88|42.38|42.4|42.9|43.29|42.71|43|44.55|44.3|42.49|42.16|42.89|41.12|40.3|39.83|39.91|39.77|39.82|39.89|39.29|39.44|39.45|39.58|39.21|39.32|39.29|40.05|40.04|39.99|40.19|41.02|40.71|41.18|39.7|39.5|39|39.17|38.8|39.57|39.48|39.1|38.9|38.98|38.5|38.71|38.91|38.69|38.62|38.93|38.69|39|39.27|38.95|38.65|39.39|38.09|38.72|38.5|39.16|39.28|40.95|41.99|41.78|42.7|43.07|43.83|43.83|43.85||44.09|44.54|44.67|44.87|44.71|45.2|46|46.02|46.05|46.16|47.13|47.68|48.51|48.21|48.34|48.65|48.33|47.49|46.79||||47.4|46.27|48.05|48.7|48.77|48.6|49.01|49.19|50.35|50.93|50.95|50.98|49.95|51.74|53.44|55.55|54.01|51.31||52.52|52|51.99|52.88|53.16|53.9|52.58|52.68|51.69|52.15|52.18|53.73|54.99|55.8|56.37|54.88|54.68|55.35|53.44|53.25|51.09|51.1|49.67|51.44|53.01|52.12|50.23|49.5|49.59|47.28|47.88|47.11|47.46|47.48|46.56|46.17|43.58|43.58|43.79|44.52|43.89|43.76|||||||43.48|43.77|43.52|43.65|45.35|45.77|45.3|43.84|43.89|43.59|42.47|42.07|43.17|43.3|43.75|43.38|44.8|44.91||45.23|44.78|45.15|45.5|45.44|45.43|44.55|45.18|44.74|46.96|47.8|47.98|49.49|50.85|50.41|49.66|47.45|47.48|47.56|47.12|47.41|47.29|44.96|44.71|45.16|44.2|44.34|44.5|46.36|45.7|45.48|45.3|46.33|46.99|47.62|47.28|47.49|47.49|49.18|45.27|45.46|44.9|44.48|43.92|43.94|45.37|47.75|47.03|47.45|48.51
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|17.9072|||||||17.5571|17.85|18.0214|18.7286|18.3929|18.0214|17.4857|17.3286|17.5857|17.6929|17.6071|17.5429|17.6143|17.4929|16.7429|16.65|17.1714|17.3786|16.7786|17.25|17.8857|18.6072|17.9857|18.2929|18.0857|18.2429|18.2143|17.9857|17.8571|18.0714|17.9357|17.7357|17.4|17.2786|17.5072|17.0929|17.1286|16.9|17.2572|16.8071|16.6857|16.4857|16.4214|16.6929|16.7857|16.9571|17.3429|17.1|17.2572|17.1214|17.1714|17.5|17.5714|17.9643|18.2143|17.6429|16.7714|16.8429|17.0429|17.4429|17.1643|16.9857|17.0571|16.4429|15.7786|15.9857|16.0714|15.9143|15.7571|15.7643|15.4786|15.05|14.9643|15.35|15.6643|15.65|15.7357|15.5857|16.2143|16.1929|16.2286|16.5929|16.5143|16.4214|16.0071|15.8929||15.8857|16.5643|16.35|16.2857|16.5357|16.3143|16.7929|17.1|17.4214|17.3429|17.4357|17.2071|17.7857|17.8214|17.8786|17.3571|17.7857|17.65|18.0072||||17.2286|17.1214|15.5643|15.8357|15.7|16.4|15.7786|16.1857|15.7643|15.6929|15.6071|16.4286|16.7286|16.7357|16.0143|15.4|15.7643|17.5143||19.4572|19.9286|19.7357|20.1786|19.7214|19.8643|20.9286|19.6786|20.3572|21.5357|21.75|23.8214|25|24.7929|25.0357|23.2643|21.15|19.2286|18.85|19.1286|19.75|18.2071|17.4786|17.5214|17.45|18.6714|19.3857|18.8429|20.5072|20.8|20.3072|20.6572|19.6714|19.0214|17.2929|17.7572|17.4143|17|17.6786|16.5|16.1|15.1143|||||||15.0286|15.6|15.1071|15.5571|16.0786|15.8|16.0643|16.4357|15.7714|15.8214|14.3857|15.3214|15.0786|16.0643|15.85|15.7429|14.9429|14.1571||14.2214|15.2071|14.9857|16.1572|15.4286|14.8929|14.8643|14.2929|13.9643|12.6929|12.3929|12.8214|13.0857|13.4|13.5286|13.3786|13.4857|12.9071|13.0357|12.5286|12.4429|12.4286|12.1786|11.8857|12.1214|12.0071|12.2714|12.1857|12.7786|12.95|12.7571|12.5857|13.9857|13.4929|13.3214|13.0857|13.2714|12.8071|12.7|12.5071|12.6857|12.35|11.9143|12.8571|12.7643|12.5143|12.9071|12.6714|12.4571|12.4071
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|18.9|||||||19.1|18.9|18.76|19.35|19.5|19.39|19.96|20.05|20.5|20.68|21.61|21.69|22.76|21.89|22.01|22.31|21.95|20.95|20.88|21.55|21.96|23.52|23.25|23.13|22.89|24.12|25.32|24.6|25.91|28.79|29.47|27.78|26.64|25.05|26.07|25.65|23.97|23.18|21.07|22.38|21.51|20.82|18.93|17.64|18.28|19.21|17.95|16.32|16.89|17.04|16.71|17.88|16.75|16.64|16.31|14.83|16.48|14.98|13.62|12.38|13.08|11.89|10.81|10.57|10.34|10.22|10.03|10|9.98|10.11|10.2|9.27|9.27|9.28|9.57|9.83|9.95|9.88|10.3|10.16|10.03|10|9.67|9.67|9.82|9.77||9.58|9.53|9.27|9.35|9.2|9.32|9.3|9.38|9.37|9.26|9.31|9.13|9.04|9.11|9.11|9.05|9.1|8.98|8.87||||8.99|8.89|8.74|9|9.02|9.04|9.04|8.97|8.96|9.41|9.35|9.53|9.4|9.21|9.29|9.11|9.17|9.42||10.47|10.42|10.51|9.88|10.14|10.2|10.16|9.83|9.78|9.87|9.96|9.99|9.96|9.88|9.84|9.64|9.71|9.69|9.66|9.51|9.63|9.51|9.65|9.58|9.53|9.8|9.77|9.68|9.83|9.82|9.82|9.72|9.67|9.95|9.82|9.78|9.9|9.94|10.08|9.86|9.7|9.67|||||||9.53|9.48|9.49|9.55|9.61|9.56|9.43|9.44|9.51|9.61|9.41|10.23|11.04|11.48|10.44|11|10.22|10||9.91|10.28|10.22|10|10|10.4|10.54|10.88|10.19|10.13|10.21|10.72|10.67|10.89|10.74|10.65|10.8|10.68|10.49|10.42|10.68|10.74|10.49|10.52|10.4|10.44|10.31|10.1|10.59|10.49|10.19|9.92|10.3|10.41|10.81|11.1|11.26|11.4|11.83|10.75|9.77|9.74|9.49|9.5|9.4|9.39|9.65|9.41|9.35|9.22
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.73|||||||5.68|5.69|5.75|5.75|5.98|6.04|5.74|5.88|5.74|5.89|5.87|5.75|5.7|5.71|5.69|5.72|5.86|5.73|5.66|5.75|5.94|5.85|5.86|5.89|5.93|6.03|6.05|6.06|6.09|6.02|5.99|6.02|6.03|6.01|6.19|6.45|6.04|6.02|6.04|6|6|5.92|5.92|5.91|6.11|6.09|6.15|6.23|6.34|6.17|6.19|6.28|6.27|6.31|6.34|6.43|6.39|6.45|6.45|6.55|6.65|6.55|6.53|6.56|6.69|6.68|6.66|6.58|6.65|6.75|6.93|7.22|6.56|6.36|6.83|7.03|7.05|7.15|7.17|7.74|7.6|6.91|6.83|6.83|7.19|7.18||6.85|6.94|6.8|6.86|6.53|6.69|7.43|7.52|7.38|8.2|7.45|6.77|6.15|5.59|5.08|5.08|5.41|5.51|5.48||||5.36|5.95|5.81|5.6|6.04|6.49|5.9|5.36|5.54|6.15|6.52|5.93|6.59|6.86|6.24|5.67|5.15|4.68||4.25|3.86|3.88|3.83|3.85|3.91|3.96|3.94|3.9|3.92|3.88|3.86|3.97|3.82|3.81|3.76|3.74|3.73|3.7|3.66|3.68|3.66|3.67|3.65|3.65|3.7|3.71|3.68|3.73|3.69|3.69|3.71|3.71|3.78|3.74|3.76|3.78|3.8|3.78|3.76|3.73|3.7|||||||3.74|3.7|3.71|3.67|3.69|3.73|3.72|3.72|3.69|3.67|3.59|3.6|3.66|3.72|3.7|3.7|3.67|3.75||3.83|3.88|3.91|3.8|3.82|3.88|3.82|3.91|3.91|3.94|3.96|4.11|4.07|4.18|4.14|4.09|4.14|4.13|4.06|4.05|4.13|4.13|4.03|4.02|3.99|4.02|4.04|3.94|4.05|4.15|3.97|3.94|3.93|3.92|4.01|4.02|4.1|4.11|4.02|3.93|3.91|3.87|3.87|3.88|3.86|3.83|3.92|3.81|3.76|3.78
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.24|||||||12.4|12.57|12.53|12.38|12.81|12.45|12.8|13.24|12.47|12.67|12.67|12.65|12.74|12.86|12.82|12.92|12.97|12.92|12.65|12.53|12.83|12.94|12.99|13.21|13|13.42|13.29|13.76|13.44|13.37|13.26|13.09|12.91|12.83|13.05|13.19|13.06|12.83|12.76|12.74|12.7|12.38|12.22|12.02|12.29|12.48|12.57|12.58|12.57|12.64|12.6|12.66|12.51|12.51|12.5|12.47|12.54|12.55|12.45|12.39|12.48|12.6|12.43|12.55|12.28|12.3|12.16|12.06|11.97|12.28|12.29|11.94|11.94|12.02|12.26|12.2|12.12|12.08|13.89|14|13.98|14.05|13.8|13.74|13.5|13.34||13.24|13.31|13.33|13.32|13.27|13.2|13.32|13.41|13.6|13.58|13.17|12.94|13.04|13.08|13.15|12.84|12.83|12.58|12.45||||12.29|12.29|12.23|12.34|12.39|12.43|12.14|11.98|11.6|11.22|11.15|11.32|11.25|11.11|11.04|10.66|10.59|11.05||12.28|12.3|12.3|12.05|12.3|12.58|12.59|12.42|12.49|12.45|12.65|12.69|12.97|12.75|12.38|12.04|12.28|12.27|12.24|12.35|12.38|12.25|12.31|12.3|12.29|12.61|12.6|12.6|12.61|12.21|12.22|11.99|11.85|12.07|12.13|12.14|12.05|12.08|12.01|11.83|11.83|11.58|||||||11.74|11.56|11.41|11.3|11.37|11.5|11.22|11.16|11.04|11.09|10.77|10.72|11|10.91|11.03|10.82|10.9|11.44||11.82|12.07|12.29|12.05|12.01|12.28|12.39|13.23|13.18|13.33|13.36|14|14.76|15.77|14.34|14.19|13.9|13.67|13.86|13.22|13.25|12.96|12.6|12.63|12.45|12.29|12.44|12.54|12.45|12.3|12.2|11.92|12.16|12.55|12.66|12.75|13.04|12.6|12.29|12.18|12.28|12.18|12.1|12.24|12.41|12.69|12.55|12.26|11.51|11.54
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.35|||||||12.46|12.79|13.34|12.13|11.58|11.44|11.8|11.68|11.68|12.17|12.03|12.08|12.03|11.79|11.9|12.08|12.04|12.01|11.85|11.7|11.88|11.33|10.99|10.88|10.73|11.17|11.12|11.05|11.13|11.15|11.08|11.19|11.3|11.47|11.98|10.89|11.11|10.66|10.55|10.52|10.47|10.37|10.23|10.01|10.22|10.3|10.34|10.42|10.63|11.45|10.41|10.36|10.22|10.11|10.1|10|10.21|10.04|10.12|10.09|10.06|9.92|9.73|9.88|9.86|9.85|9.78|9.73|9.55|9.53|9.54|9.29|9.1|9.2|9.4|9.39|9.42|9.43|9.72|9.82|10.08|10.35|10.43|9.48|9.47|9.37||9.33|9.47|9.39|9.43|9.4|9.37|9.51|9.69|10.15|9.81|9.68|9.52|9.48|9.4|9.3|9.22|9.21|9.07|8.99||||8.82|8.77|8.59|8.64|8.59|8.68|8.56|8.51|8.33|8.35|8.25|8.4|8.31|8.16|8.25|7.94|7.74|8.13||9.03|9.05|9.02|8.75|8.9|9.02|9.2|8.97|9.02|9.32|9.51|9.56|9.57|9.45|9.36|9.31|9.23|9.18|9.17|9.12|9.12|9.11|9.25|9.23|8.83|9.08|9.14|9.04|9.4|8.93|9.11|8.97|8.8|8.99|8.89|8.83|9.11|9.16|9.16|9.06|9.03|8.97|||||||8.88|8.87|8.83|8.73|8.78|8.87|8.79|8.77|8.65|8.73|8.47|8.21|8.49|8.36|8.56|8.36|8.3|8.77||9.06|9.25|9.15|9|8.97|9.4|9.21|9.92|9.72|9.58|9.44|10.12|10.05|10.13|9.83|9.73|9.76|9.62|9.52|9.39|9.53|9.49|9.42|9.36|9.33|9.46|9.3|9.08|9.32|9.29|8.98|8.74|8.93|9.07|9.28|9.21|9.2|9.04|9.07|8.82|8.79|8.69|8.54|8.72|8.62|8.74|9.06|8.84|8.64|8.69
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.23|||||||6.14|6.11|6.11|6.05|6.07|6.01|6.1|6.07|6.11|6.19|6.19|6.25|6.23|6.24|6.2|6.35|6.32|6.24|6.14|5.95|5.98|6.15|5.95|5.99|6.08|6.22|6|5.93|5.91|5.9|5.86|5.87|5.88|5.76|5.82|5.8|5.81|5.81|5.79|5.82|5.82|5.82|5.8|5.77|5.88|5.9|5.92|5.95|5.97|5.91|6|5.94|5.85|5.86|5.85|5.82|5.98|5.99|6|6.05|6.11|6.21|5.96|5.71|5.72|5.67|5.7|5.63|5.61|5.65|5.63|5.58|5.59|5.59|5.65|5.61|5.6|5.61|5.66|5.63|5.61|5.63|5.64|5.66|5.6|5.59||5.57|5.62|5.57|5.54|5.51|5.52|5.55|5.6|5.6|5.61|5.6|5.61|5.65|5.65|5.6|5.59|5.63|5.62|5.55||||5.54|5.53|5.72|6.36|6.26|6.23|6.19|6.19|6.14|6.11|6.08|6.13|6.15|6.09|6.1|6.02|6.04|5.98||6.64|6.63|6.67|6.58|6.66|6.68|6.81|6.7|6.66|6.64|6.67|6.7|6.75|6.81|6.87|6.89|6.79|6.65|6.6|6.57|6.63|6.6|6.69|6.71|6.78|6.87|6.93|6.87|6.88|6.93|6.71|6.76|6.66|6.66|6.73|6.73|6.77|6.78|6.8|6.87|6.82|6.78|||||||6.9|6.85|6.83|6.85|7.08|7.07|7|6.86|6.81|6.83|6.66|6.7|6.76|6.86|6.9|6.95|6.89|6.89||7.07|7.18|7.15|7.16|7.16|7.16|7.07|7.08|7.15|7.12|7.12|7.13|7.18|7.29|7.27|7.27|7.33|7.35|7.29|7.39|7.47|7.46|7.45|7.29|7.31|7.21|7.29|7.19|7.52|7.56|7.55|7.42|7.37|7.5|7.71|7.6|7.61|7.66|7.74|7.75|7.56|7.41|7.26|7.37|7.26|7.16|7.26|7.28|7.03|7.17
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|17.21|||||||17.23|16.71|16.51|15.97|16|15.77|16.01|16.31|16.86|17.56|17.07|15.52|15.65|15.39|15.54|15.68|15.89|15.24|14.25|14.3|14.6|14.75|14.49|14.2|14.37|14.87|14.85|14.69|14.6|15.13|15.44|15.09|14.85|14.59|14.94|15.1|15.24|14.31|14.2|14.4|14.17|14.1|13.86|13.94|13.98|14.39|14.48|14.3|14.44|14.07|14.39|14.26|14.32|14.24|14.01|13.9|14.8|14.74|14.63|14.94|14.84|14.98|14.82|15.53|15.37|15.65|15.99|15.59|15.73|16.24|14.76|13.42|13.05|14.48|14.44|15.05|14.41|14.2|14.12|14.74|15.33|13.94|13.73|13.23|13.93|12.66||11.51|11.6|11.87|12.54|12.3|12.32|11.74|12.23|11.12|11.08|11.21|11.47|12.23|11.66|11.2|10.18|10.28|10.15|10.1||||9.74|9.48|9.42|9.6|9.62|9.74|9.67|9.67|9.49|9.49|9.53|9.74|9.67|9.47|9.34|9.1|8.94|9.5||10.56|10.78|10.76|10.71|10.96|11.2|11.37|11.42|11.26|11.35|11.59|11.71|12.01|11.84|11.83|11.67|11.83|11.79|12.06|12|12.5|12.14|12.13|13.48|12.71|12.46|11.94|11.9|11.82|11.89|11.78|12.14|11.14|10.13|10.22|10.3|10.29|10.12|10.34|10.25|10.17|9.91|||||||9.79|10.11|10.14|9.94|9.99|10.11|10|10.03|10.01|10.06|9.51|9.35|9.77|9.72|9.74|9.33|9.52|9.96||10.36|10.84|11.31|11.23|11.3|10.91|11.14|11.07|10.82|10.94|10.63|10.98|11.4|11.78|11.91|11.87|12.15|12.02|12.05|11.85|12.29|12.51|12.91|14.25|13.18|12.22|11.11|10.1|10.45|10.34|10.29|9.87|10.32|10.57|10.93|10.86|11.22|10.9|10.65|10.8|10.45|9.5|9.37|9.84|10|10.25|10.69|10.58|10.35|10.75
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|22.36|||||||23.21|22.28|21.49|21.53|21.69|22.35|22.92|22.38|22.55|23.24|24.93|22.66|20.6|19.44|19.25|19.36|19.58|17.8|17.68|17.05|17.35|17.7|17.59|18.71|18.88|19.29|19.18|19.13|19.23|19.26|19.26|18.79|19.01|18.36|19.16|19|19.75|19.15|18.38|18.48|18.93|17.73|17.56|17.46|17.48|17.62|17.73|17.58|17.51|17.59|17.83|18.2|17.46|17.78|17.8|17.95|19.24|18.07|17.27|17.14|17.21|17.21|16.74|17.18|17.27|17.05|17.12|16.86|16.72|16.92|16.89|16.47|16.42|16.45|17.11|16.93|17.27|17.02|17.97|18.45|20.22|19.37|17.61|16.01|15.86|15.88||15.83|15.98|16.32|16.02|15.77|15.62|15.66|15.83|15.73|15.68|15.66|15.58|15.41|15.53|15.63|15.62|15.56|15.48|15.62||||14.95|14.79|14.71|14.6|14.12|13.98|13.85|13.81|13.6|13.8|13.56|14|13.8|13.64|13.91|13.24|13.27|13.48||14.98|14.9|14.47|14.44|14.71|14.86|15.17|14.89|14.74|14.75|14.96|14.96|15.04|14.82|14.98|14.58|14.48|14.24|14.2|14.12|14.28|14.21|14.23|13.96|13.77|14.07|14.13|13.99|14.09|14.23|14.12|14.08|13.71|13.94|13.87|13.62|14.11|14.15|14|13.9|13.91|13.67|||||||13.63|13.58|13.44|13.49|13.68|13.8|13.64|13.5|13.3|12.99|12.65|12.74|12.99|13|13.13|12.73|13.02|13.27||13.48|13.79|14.2|13.99|13.66|13.97|13.82|14.36|14.18|14.14|13.97|14.84|14.83|15.15|15.08|14.9|15.08|14.82|14.71|14.52|14.76|14.84|14.59|14.38|14.49|14.62|14.81|14.36|14.84|14.72|14.69|14.2|14.46|15.02|15.28|15.24|15.17|14.81|14.63|14.33|14.33|14.15|13.87|14.45|14.41|14.68|14.81|14.49|14.57|14.32
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.24|||||||12.3|12.3|12.24|12.24|12.27|12.07|12.12|12.22|12.26|12.5|12.48|12.41|12.58|12.58|12.52|12.57|12.67|12.53|12.41|12.37|12.56|12.73|12.79|12.93|12.95|13.24|13.35|14.21|14.77|13.97|13.42|13.08|12.78|12.4|12.66|12.74|12.81|12.75|12.69|12.75|12.68|12.65|12.53|12.18|12.36|12.39|12.5|12.51|12.38|12.35|12.56|12.79|12.8|12.18|12.22|12.02|12.25|12.13|12.34|12.1|12.1|12.07|11.91|12.11|12.1|11.93|11.86|11.77|11.69|11.76|11.78|11.54|11.36|11.33|11.56|11.82|11.91|11.96|12.24|12.26|12.27|12.49|12.15|12.16|12.09|12.2||11.79|12.05|12.11|12.38|11.78|11.72|11.22|11.42|11.49|11.36|11.3|11.27|11.26|11.28|11.31|11.25|11.28|11.25|11.07||||10.83|10.89|10.55|11.54|11.6|11.6|11.4|11.25|11.17|11.24|10.81|10.91|10.76|10.62|10.67|10.5|10.46|10.65||11.83|11.7|11.63|11.34|11.57|11.82|11.66|11.54|11.38|11.53|11.75|11.71|11.72|11.58|11.51|11.38|11.43|11.45|11.45|11.39|11.49|11.38|11.32|11.22|11.23|11.49|11.74|12.05|11.73|11.26|11.42|11.1|11|11.06|10.91|11.04|11.33|11.31|11.39|11.18|11.2|10.97|||||||11.2|11.17|11.21|11.11|11.08|10.98|10.84|10.75|10.7|10.76|10.45|10.39|10.5|10.5|10.5|10.32|10.25|10.56||10.69|10.81|10.95|10.75|10.68|10.9|10.85|11.24|11.02|11.03|11|11.75|11.66|11.91|11.82|11.81|11.85|11.84|11.84|11.82|12.11|11.59|11.41|11.38|11.07|11.3|11.17|10.91|11.17|11.12|10.85|10.67|10.84|10.98|11.15|11.15|11.21|10.95|10.94|10.7|10.72|10.55|10.33|10.59|10.45|10.52|10.84|10.64|10.48|10.44
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.04|||||||6.14|6.1|6.08|6|6.12|5.88|6|6|6.11|6.29|6.35|6.25|6.31|6.38|6.38|6.44|6.45|6.29|6.22|6.12|6.3|6.34|6.31|6.45|6.49|6.82|6.74|6.76|6.88|6.86|6.87|6.77|6.73|6.71|7.03|7.03|7.01|7.24|6.81|6.88|6.85|6.85|6.71|6.53|6.64|6.75|7|6.78|6.75|6.55|6.5|6.44|6.34|6.31|6.23|6.12|6.18|6.17|6.16|6.14|6.2|6.2|6.17|6.27|6.46|6.13|6.08|5.98|5.97|6.05|6.18|5.94|5.4|5.39|5.88|5.95|6.14|6.3|5.73|5.76|5.71|5.82|5.75|5.69|5.73|5.6||5.47|5.56|5.44|5.32|5.3|5.32|5.35|5.54|5.56|5.48|5.45|5.47|5.45|5.66|5.55|5.38|5.37|5.37|5.34||||5.01|4.81|4.7|4.75|4.9|4.96|5.03|5.04|4.98|4.99|4.88|5.07|5.07|4.87|4.86|4.64|4.52|4.76||5.29|5.35|5.3|5.17|5.17|5.21|5.23|5.14|5.08|5.21|5.37|5.41|5.6|5.63|5.53|5.36|5.47|5.44|5.54|5.65|5.53|5.64|5.58|5.27|5.2|5.12|5.42|5.37|5.42|5.42|5.39|5.45|5.1|5.43|5.08|5.01|5.07|5.08|4.85|4.78|4.9|5.1|||||||4.84|4.4|4.33|4.2|4.23|4.44|4.33|4.42|4.36|4.36|4.08|4.05|4.2|4.19|4.22|4.06|4.14|4.36||4.35|4.43|4.6|4.41|4.33|4.44|4.54|5.04|4.93|5.04|5.12|5.55|5.46|5.74|5.49|5.31|5.11|5.02|4.83|4.8|4.93|5|4.81|4.73|4.64|4.6|4.57|4.42|4.65|4.54|4.38|4.35|4.47|4.56|4.66|4.69|4.68|4.58|4.62|4.45|4.43|4.26|4.22|4.41|4.32|4.38|4.49|4.27|4.1|4.34
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|13.08|||||||12.85|12.91|12.84|12.69|12.77|12.65|12.63|12.69|12.73|12.97|12.94|13.05|13.15|13.25|13.16|13.42|13.56|13.36|13.18|12.72|13.12|13.25|13.1|13.24|13.68|13.77|13.63|13.62|13.59|13.62|13.55|13.48|13.48|13.33|13.68|13.8|13.82|13.76|13.51|13.55|13.51|13.5|13.45|13.42|13.6|13.66|13.78|13.82|13.85|13.63|13.93|14.14|14.24|13.93|13.89|13.87|14.43|14.39|14.48|14.51|14.91|15.66|14.55|14.15|13.94|14.25|13.48|13.14|13.12|13.26|13.22|13.04|12.88|13.14|13.52|13.75|14.07|14.05|14.19|14.32|14.88|14.19|14.14|14.67|14.63|14.73||15.12|16.8|15.27|13.88|12.62|12.6|13.1|13.65|13.4|12.18|12.15|12.29|12.67|12.17|12.15|12.08|12.25|12.28|12.24||||11.88|12|12.71|13.37|12.65|12.33|12.61|13.01|12.9|13.72|13.9|14.78|14.66|13.33|14.39|14.22|15.8|15.15||14.85|13.5|13.65|12.41|11.28|11.89|13.2|13.28|12.07|10.97|10.75|10.4|10.21|10.2|10.14|10.12|10.02|9.96|9.97|9.86|9.73|9.64|9.76|9.72|9.73|9.79|9.83|9.79|9.92|9.91|9.91|10.04|10.03|10.08|10.01|9.97|10.1|10.11|10.11|10.09|10.15|9.54|||||||9.64|9.54|9.51|9.49|9.41|9.46|9.39|9.34|9.3|9.36|9.17|9.15|9.29|9.45|9.44|9.52|9.38|9.5||9.85|10.02|10.15|9.98|10.02|10.16|9.9|10.03|10.05|10.32|10.27|10.41|10.3|10.51|10.45|10.31|10.38|10.36|10.22|10.24|10.42|10.4|10.35|10.23|10.23|10.05|10.17|9.98|10.3|10.35|10.23|10.03|9.98|10.07|10.33|10.41|10.52|10.39|10.56|10.41|10.48|10.35|10.32|10.6|10.3|10.03|10.35|10.24|10.02|10.14
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|43.32|||||||40.48|40.09|40.5|42.08|42.59|40.06|39.95|39.52|38.79|38.32|37.96|38.5|38.31|38.79|37.2|37.47|38.68|39.51|37.61|39.34|40.04|41.98|40.6|40.53|39.51|40.47|42.23|42.82|42.55|39.92|40.75|39.88|38.92|35.38|35.19|34.74|34.59|34.37|34.55|34.73|34.62|35.23|36|34.96|34.78|35.38|35.05|35.12|35.74|34.6|34.88|34.68|34.46|33.65|33.28|33.25|33.57|35.9|36.56|36.39|36.93|35.83|36.63|36.39|37.36|35.58|35.22|35.11|35.17|36.09|36.18|36.35|35.92|34.38|34.25|34.23|34.4|31.27|31.92|32.59|32.69|33.62|34.25|32.58|30.78|30.57||30.01|30.69|30.16|30.17|30.66|30.8|31.5|32.55|32.88|33.13|33.31|32.85|33.56|33.47|33.16|33.07|33.84|33.83|33.75||||32.34|32.87|32.44|35.69|36.69|37.73|38.92|39.13|38.5|40.1|40.49|43.68|41.88|42.39|38.54|35.04|31.85|31.46||29.85|30.33|30.72|29.95|31.98|34.16|33.46|34.61|31.46|28.6|29.26|29.64|30.37|28.87|29.44|29.8|28.52|28.14|28.55|25.95|26.25|25.62|26.03|26.07|25.92|26.76|27.27|26.43|26.69|26.88|26.82|26.72|25.98|26.89|27.22|27.16|27.17|26.73|27.18|27.17|26.62|26.26|||||||26.33|27.23|26.5|26.55|26.54|26.1|26|25.9|25.74|26.26|25.23|25.1|26.05|26.06|26.55|26.52|26.25|27.09||28.73|29.76|30.12|30.55|30.41|29.26|29.01|29.66|29.42|29.09|29.2|29.42|29.59|30.31|30.09|30|30.09|30.25|30.17|30.36|30.9|29.6|29.41|29.08|29.49|28.84|29.17|29.29|30.42|30.28|30.44|29.48|30.56|32.08|32.47|32.29|32.97|31.38|31.36|30.39|30.86|29.93|29.61|30.63|30|30.25|31.17|31.98|29.62|30.82
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.71|||||||3.8|3.76|3.72|3.71|3.77|3.73|3.84|3.91|3.98|4.09|4.1|4.05|4.05|4.03|4.03|3.98|3.93|3.92|3.9|3.87|3.98|3.95|3.91|3.91|3.9|4.05|4.02|4|3.99|3.96|3.94|3.87|3.89|3.87|3.94|3.98|3.97|3.94|3.93|3.94|3.94|3.82|3.84|3.79|3.87|3.9|3.88|3.87|3.91|3.87|3.88|3.91|3.83|3.83|3.86|3.84|3.88|3.86|3.88|3.78|3.78|3.76|3.71|3.71|3.72|3.69|3.7|3.73|3.72|3.77|3.64|3.5|3.45|3.48|3.54|3.68|3.64|3.58|3.7|3.69|3.68|3.7|3.68|3.61|3.65|3.61||3.56|3.59|3.56|3.57|3.45|3.44|3.53|3.57|3.57|3.58|3.44|3.47|3.47|3.43|3.43|3.43|3.48|3.41|3.39||||3.33|3.31|3.27|3.39|3.35|3.36|3.39|3.34|3.36|3.37|3.19|3.18|3.2|3.15|3.17|3.03|2.98|3.02||3.36|3.29|3.26|3.23|3.25|3.3|3.35|3.3|3.34|3.51|3.72|3.38|3.41|3.43|3.36|3.26|3.29|3.3|3.3|3.27|3.35|3.3|3.36|3.34|3.33|3.38|3.38|3.29|3.33|3.28|3.33|3.33|3.33|3.45|3.38|3.46|3.46|3.41|3.48|3.41|3.32|3.29|||||||3.27|3.25|3.25|3.24|3.34|3.38|3.3|3.33|3.32|3.3|3.18|3.17|3.31|3.37|3.3|3.24|3.37|3.66||3.78|3.86|3.82|3.8|3.86|3.83|3.85|4.15|4.03|4.2|4.37|4.14|4.09|4.18|4.12|3.97|3.97|4.09|4.24|4.16|4.62|4.2|3.82|3.82|3.65|3.47|3.44|3.36|3.51|3.48|3.37|3.36|3.28|3.36|3.49|3.48|3.52|3.62|3.76|3.59|3.52|3.39|3.34|3.46|3.35|3.32|3.47|3.29|3.21|3.18
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.57|||||||10.52|10.48|10.41|10.46|10.49|10.37|10.37|10.44|10.37|10.49|10.47|10.48|10.54|10.63|10.55|10.53|10.69|10.55|10.55|10.67|10.99|11.29|11.28|11.3|10.99|11.2|11.18|11.21|11.2|11.13|11.09|11.05|11.05|11.03|11.15|11.17|11.15|11.2|11.1|10.99|10.97|10.97|10.99|10.92|11.04|11.01|11.09|11.21|11.23|11.2|11.27|11.24|11.23|11.3|11.39|11.61|11.63|11.63|11.59|11.51|11.83|11.84|11.57|11.47|11.38|11.26|11.17|11.21|11.29|11.17|11.21|11.13|11.43|11.41|11.33|11.38|11.62|11.56|11.93|11.65|11.53|11.62|11.82|11.94|11.95|11.84||11.77|11.47|11.59|11.51|11.6|11.56|11.92|11.99|11.99|11.92|11.7|11.63|11.49|11.62|11.6|11.66|11.6|11.63|11.6||||11.74|11.9|11.58|11.48|11.72|11.72|11.96|11.89|11.84|11.78|12.04|11.99|11.88|11.97|11.97|11.86|11.55|11.33||11.54|11.28|11.23|10.97|10.94|10.8|10.64|10.64|10.68|10.62|10.46|10.47|10.58|10.58|10.65|10.56|10.65|10.5|10.46|10.61|10.63|10.44|10.52|10.48|10.48|10.59|10.62|10.6|10.86|10.95|10.92|11.04|11.1|11.29|11.55|11.33|11.36|11.37|11.17|11.13|11.15|11.23|||||||11.26|11.26|10.73|10.45|10.47|10.62|10.65|10.48|10.54|10.55|10.25|10.5|10.9|11.38|11.11|11.21|11.51|11.42||11.54|11.46|11.21|11.32|11.38|11.29|11.02|11.2|11.28|11.32|11.14|11.17|11.09|11.12|11.33|11.12|11.29|11.31|10.6|10.49|10.53|10.47|10.47|10.37|10.43|10.27|10.32|10.2|10.38|10.51|10.42|10.53|10.66|10.58|10.9|10.96|10.63|10.4|10.41|10.3|10.24|10.2|10.15|10.08|10.41|10.59|10.99|10.87|10.89|10.86
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.43|||||||9.38|9.37|9.4|9.39|9.44|9.44|9.49|9.53|9.54|9.66|9.66|9.73|9.62|9.65|9.62|9.63|9.65|9.6|9.57|9.53|9.66|9.68|9.74|9.72|9.8|9.91|9.87|9.75|9.77|9.73|9.68|9.68|9.64|9.62|9.7|9.71|9.76|9.8|9.76|9.66|9.79|9.72|9.71|9.7|9.89|9.74|9.89|9.94|9.98|9.86|9.93|9.88|9.81|9.8|9.82|9.7|9.92|9.93|9.9|9.88|9.91|9.93|9.87|9.86|9.88|9.87|9.87|9.83|10.09|10.21|10.25|10.23|9.96|9.88|9.85|9.93|9.85|9.77|9.81|9.87|9.88|9.9|9.84|9.82|9.87|9.84||9.77|9.79|9.8|9.75|9.72|9.66|9.78|9.88|9.85|9.84|9.69|9.84|9.77|9.75|9.78|9.86|9.85|9.96|9.79||||9.73|9.74|9.87|10|10.04|10.04|10.33|10.28|10.19|10.44|10.47|10.41|10.61|10.56|11.21|11.39|11.42|10.38||9.78|9.56|9.54|9.44|9.47|9.62|9.61|9.58|9.44|9.49|9.54|9.56|9.59|9.63|9.62|9.53|9.55|9.62|9.58|9.63|9.6|9.56|9.71|9.46|9.42|9.46|9.49|9.51|9.84|9.59|9.59|9.57|9.52|9.69|9.56|9.6|9.58|9.59|9.56|9.58|9.56|9.52|||||||9.54|9.5|9.48|9.28|9.31|9.33|9.33|9.25|9.2|9.27|9.08|9.03|9.26|9.31|9.48|9.45|9.43|9.59||9.79|10|10.3|9.86|9.85|9.86|9.77|9.88|9.87|9.95|10|10.18|10.16|10.37|10.23|10.11|10.11|10.17|10.07|10.03|10.09|10.17|10.08|10.02|9.94|9.9|9.88|9.84|10.12|10.17|10.12|10|10.04|10.23|10.54|10.51|10.51|10.49|10.73|10.64|10.12|9.97|10.02|10.1|10.27|10.24|10.57|10.35|10.21|10.25
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|48.83|||||||44.39|45.96|41.78|46.42|42.2|42.82|42.93|39.03|40.68|39.55|38.68|35.16|35.33|36.3|35.25|35|33.72|30.65|30.2|30.57|32.13|31.95|32.04|32.45|34.01|35.38|37.43|35.74|35.16|35.02|34.48|33.81|34.05|33.78|35.23|32.74|33.06|32.41|33.41|34.4|33.6|33.85|30.77|27.97|28.32|29.14|29.89|29.05|28.26|27.96|28.18|28.7|29.1|29.63|29.65|28.2|28.56|27.91|27.23|27.58|28.16|27.99|28.83|29.21|28.8|29.44|29.78|29.65|30|29.47|28.93|27.36|27.81|28.81|28.94|28.6|28.72|28.5|29.61|29.55|29.76|30.72|31|31.29|31.08|31.01||30.67|32.69|32.67|32.05|32.4|33.28|32.52|33.24|33.78|34.54|38.18|34.71|35.01|36.29|37.04|33.67|35.4|35.05|37.07||||33.7|31.67|28.79|29.71|27.96|28.46|27.27|27.8|25.77|25.7|25.68|27.08|27.03|27.17|26.16|24.86|24.69|27.43||30.48|32.96|31.95|32.07|30.06|31.47|30.67|29.95|31.44|32.27|35.85|34.37|34.76|34.74|33.58|32.5|34.97|33.67|34.48|34.88|34.05|30.95|28.97|28.14|28.29|30.31|31.15|30.85|29.89|31.35|31.33|29.81|27.1|26.85|24.41|24.06|26.31|25.73|23.39|22.78|23.16|21.58|||||||21.78|24.2|22|20|19.16|18.82|18.51|18.79|18.51|18.87|17.33|17.6|17.47|17.32|17.66|17.3|17.88|18.8||19.58|18.72|19.07|18.77|18.11|18.7|18.68|20.3|19.91|20.2|19.54|20.24|20.96|21.01|21.07|20.75|20.42|19.9|20.26|19.76|19.76|19.68|19.07|18.73|18.45|18.33|18.75|18.3|19.27|19.29|19|18.46|18.94|19.49|20.38|20.44|20.66|20.11|20.2|19.5|19.56|19.24|18.31|19.88|19.81|19.61|19.59|19.63|19.11|19.21
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|21.6|||||||21.11|21.15|21.62|21.86|21.74|22.18|22.72|22.61|20.55|20.89|21.33|21.23|21.28|22|20.86|20.85|20.53|20.53|19.37|20.65|20.99|22|21.37|21.23|19.86|20.2|19.91|19.2|19.32|19.29|19.04|19.37|19.9|19.84|18.04|18.07|18.07|17.55|17.57|17.35|16.71|16.37|16.4|16.25|16.22|16.19|16.39|16.81|16.84|16.59|16.94|17.05|16.88|16.87|16.99|16.81|16.68|16.37|16.49|16.65|16.81|16.82|17.24|16.91|16.85|16.96|17.13|16.77|17.07|16.94|17.03|16.98|17.18|17.91|17.7|17.91|17.73|17.37|18.05|17.39|16.56|16.82|16.18|15.96|15.96|15.69||15.45|15.9|15.57|15.57|15.63|15.86|15.64|15.92|16.25|15.68|14.87|14.85|15.12|15.39|15.14|15.1|15.09|14.85|14.89||||14.71|14.53|14.3|14.49|14.45|14.45|14.07|13.78|13.81|13.47|13.17|13.59|13.72|13.19|13.19|12.82|12.43|13.22||14.69|14.59|14.76|14.47|14.62|14.88|15.08|14.88|15.16|15.48|15.65|15.49|15.33|14.9|14.48|14.44|14.82|15.02|15.33|14.81|15.02|14.25|14.28|14.34|14.21|14.37|14.2|14.39|14.2|14.43|14.5|15.01|14.3|14.48|14.83|15.02|15.68|16.16|16.52|16.46|16.77|16.44|||||||16.57|16.8|16.55|17.14|18.08|17.03|16.66|15.99|15.68|15.74|14.66|14.69|15.53|15.48|15.71|15.32|15.61|16.4||16.92|17.45|16.64|16.9|16.22|16.59|16.23|16.35|15.96|16.26|16.33|17.03|17.71|17.51|18.54|17.77|17.76|17.48|16.42|15.89|16.27|16.73|18.16|16.82|16.71|16.67|15.15|14.51|15.11|15.08|14.88|14.42|14.52|14.49|15.35|14.88|15.07|14.6|14.99|14.93|14.8|14.92|15|14.79|14.84|14.63|14.05|13.89|14.42|13.68
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.04|||||||7.92|7.95|7.78|7.73|7.83|7.61|7.96|8.08|8.3|8.55|8.48|8.42|8.43|8.55|8.27|8.31|8.3|7.97|7.79|7.73|8.02|8.02|8.03|8.09|8.26|8.56|8.51|8.36|8.33|8.34|8.24|8.09|8.07|7.95|8.15|8.14|8.27|8.19|8.02|8.14|8.01|7.8|7.7|7.69|7.86|8.08|8.23|7.93|7.93|7.58|7.64|7.66|7.51|7.51|7.48|7.4|7.55|7.43|7.48|7.54|7.48|7.34|7.3|7.48|7.55|7.37|7.33|7.15|7.17|7.16|7.07|6.84|6.7|6.74|6.93|7.03|7.07|7.02|7.2|7.28|7.34|7.58|7.29|7.24|7.28|7.13||7.09|7.29|7.37|7.37|7.3|7.25|7.03|7.14|7.35|7.59|7.42|7.4|7.43|7.31|7.57|6.88|7.07|7.04|7.15||||6.5|6.64|6.38|6.44|5.85|6.14|5.83|5.87|5.84|5.78|5.71|5.88|5.84|5.75|5.74|5.6|5.5|5.54||6.16|6.17|6.27|6.26|6.46|6.61|7.28|7.97|8.85|8.31|7.55|6.86|6.92|6.78|6.68|6.43|6.49|6.46|6.46|6.37|6.54|6.31|6.43|6.32|6.27|6.44|6.54|6.42|6.39|6.39|6.52|6.38|6.33|6.4|6.2|6.24|6.34|6.33|6.44|6.31|6.2|6.18|||||||5.99|5.99|6.11|6.19|6.05|6.01|5.96|5.99|5.88|5.97|5.61|5.49|5.72|5.73|5.76|5.67|5.71|6||6.06|6.2|6.28|6.24|6.17|6.31|6.32|6.74|6.67|6.79|6.9|7.38|7.41|7.6|7.53|7.43|7.51|7.4|7.46|7.43|7.53|7.46|7.24|7.23|7.04|6.92|7.11|7.11|7.26|7.22|6.72|6.6|6.72|7.04|7.3|7.14|7.14|7.04|7.14|7|6.96|6.92|6.89|7.15|6.91|7.13|7.57|7.25|6.59|6.7
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.57|||||||5.56|5.58|5.51|5.51|5.56|5.56|5.62|5.68|5.65|5.8|5.84|5.81|5.82|5.93|6.09|6.24|6.17|5.86|5.84|5.8|5.97|6.11|6.34|6.13|6.09|6.09|6.03|6.13|6.14|6.08|6.07|5.96|5.94|5.81|5.98|5.86|5.83|5.77|5.8|5.75|5.74|5.7|5.62|5.63|5.65|5.76|5.71|5.64|5.75|5.75|5.76|5.83|5.81|5.87|5.93||6.24|6.33|6.29|6.28|6.51|6.29|6.24|6.23|6.56|6.5|6.28|6.35|6.18|6.16|6.1|6.13|5.92|5.93|6.04|6.2|5.91|5.79|5.71|5.69|5.64|5.66|5.53|5.33|5.29|5.27||5.09|5|4.98|5.04|4.99|4.99|5.03|5.08|5.08|5.03|4.8|4.77|4.75|4.71|4.76|4.75|4.68|4.62|4.61||||4.61|4.68|4.73|4.78|4.7|4.54|4.54|4.4|4.35|4.43|4.46|4.46|4.32|4.22|4.24|4.06|4.15|4.37||4.6|4.65|4.66|4.58|4.61|4.72|4.78|4.64|4.64|4.71|4.75|4.78|4.86|4.75|4.61|4.6|4.54|4.48|4.47|4.48|4.51|4.44|4.45|4.43|4.44|4.51|4.48|4.45|4.47|4.52|4.48|4.5|4.51|4.58|4.6|4.5|4.57|4.56|4.54|4.57|4.59|4.5|||||||4.45|4.42|4.4|4.4|4.43|4.52|4.5|4.6|4.41|4.2|4.05|4.1|4.09|4.07|4.06|4|4.08|4.16||4.2|4.22|4.35|4.26|4.2|4.41|4.33|4.56|4.43|4.42|4.38|4.58|4.49|4.66|4.53|4.41|4.4|4.37|4.16|4.15|4.25|4.25|4.13|4.15|4.1|4.11|4.1|4.1|4.22|4.16|4.04|4.05|4.07|4.17|4.25|4.23|4.19|3.99|4.05|3.89|3.9|3.84|3.83|4.03|4.13|3.94|3.96|3.77|3.79|3.73
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.11|||||||2.12|2.19|2.2|2|2.04|2.04|2.12|2.09|2.16|2.15|2.17|2.13|2.11|2.06|2.06|2.04|2.02|2|1.98|1.97|2|1.98|1.95|1.99|2|2.03|2|1.99|1.99|1.96|1.92|1.91|1.9|1.89|1.94|1.94|1.95|1.94|1.94|1.96|1.95|1.93|1.93|1.92|1.97|1.97|1.97|1.99|2.01|1.97|1.99|1.94|1.9|1.9|1.9|1.92|2|2.02|2.01|1.99|2|1.99|1.97|1.92|1.92|1.91|1.9|1.9|1.89|1.9|1.89|1.86|1.84|1.85|1.91|1.95|1.92|1.95|2.02|2.02|1.96|1.98|1.96|1.97|1.99|1.99||1.96|2.02|1.96|1.99|1.94|1.9|1.95|1.99|2.03|2.08|2.07|2.2|2.08|1.89|1.88|1.84|1.86|1.84|1.84||||1.76|1.78|1.79|1.86|1.9|1.95|2.02|1.84|1.67|1.66|1.65|1.7|1.73|1.68|1.68|1.64|1.64|1.79||1.99|2.09|2.18|2.22|2.02|2.13|1.94|1.76|1.71|1.77|1.79|1.78|1.79|1.82|1.77|1.73|1.75|1.75|1.74|1.73|1.75|1.73|1.76|1.76|1.78|1.83|1.85|1.81|1.81|1.76|1.78|1.77|1.77|1.82|1.78|1.82|1.82|1.79|1.82|1.75|1.7|1.67|||||||1.64|1.63|1.64|1.65|1.69|1.73|1.73|1.76|1.73|1.76|1.67|1.68|1.76|1.77|1.77|1.72|1.74|1.82||1.84|1.87|1.93|1.89|1.92|2|1.99|2.11|2.11|2.14|2.15|2.29|2.28|2.37|2.4|2.24|2.26|2.3|2.16|2.09|2.16|2.16|2.04|2.09|2.06|2.18|2|1.97|2.07|2.08|1.97|1.92|1.92|2|2.06|2.12|2.21|2.22|2.23|2.16|2.29|2.27|2.22|2.37|2.15|1.95|1.77|1.69|1.68|1.65
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.0571|||||||10.0714|10.2429|9.9214|9.3071|9.75|10.3429|9.8071|8.9143|9.6143|8.7429|7.95|7.9214|8.0286|8.1214|8.0143|8.0143|8.3643|8.1286|7.8286|7.9857|7.9143|8.3071|8.5786|8.1929|8.1786|8.2214|8.1286|8.3643|8.5|8.65|8.5857|8.8143|8.2714|7.8643|7.9|8|7.8286|7.7857|7.4214|7.4357|7.3929|7.4214|7.2429|7.1571|7.1571|7.1429|7.2714|7.2357|7.3071|7.3714|7.0929|6.95|6.9857|6.7286|6.7786|6.7429|6.7143|6.5714|6.7929|6.6071|6.6643|6.6429|6.5929|6.65|6.6929|6.7643|6.6571|6.6786|6.4143|6.5|6.4429|6.2071|6.1357|6.2286|6.3857|6.4929|6.4786|6.3857|6.5|6.4214|6.3929|6.4857|6.4571|6.4214|6.2357|6.3163||6.4031|6.5561|6.5306|6.6225|6.4745|6.2041|6.1888|6.2092|6.2908|6.1786|6.1276|6.0918|6.1837|6.148|6.1071|6.0816|6.102|6.0612|6.0816||||5.9031|5.8776|5.6633|5.5612|5.551|5.5612|5.398|5.4082|5.301|5.3163|5.301|5.4337|5.4082|5.3725|5.4949|5.2092|4.949|5.1378||5.7092|5.8163|5.9286|5.7653|5.7653|5.7653|5.9949|5.9541|5.8418|6.0612|6.3265|6.2704|6.3622|6.2347|6.3469|6.3776|6.3674|6.1071|6.1071|6.0459|6.2296|6.1888|6.148|6.0255|6.1429|6.6276|6.3622|6.4082|6.449|6.6429|6.4082|6.398|6.199|6.3418|5.7653|5.8776|6.0459|5.9898|5.9745|5.7806|5.7602|5.5|||||||5.8674|6.2347|5.8418|6.1633|5.9337|5.8112|5.648|5.8469|6|6.2296|6.3776|7.0867|7.8725|7.1582|6.5051|5.9133|5.3776|5.5867||5.4745|5.4541|5.449|5.2857|4.8061|5.0357|4.9643|5.301|5.2755|5.1225|5.1225|5.4337|5.4745|5.449|5.3622|5.148|5.2194|5.2908|5.3418|4.8571|4.8827|4.8929|4.8061|4.6837|4.7704|4.699|4.7959|4.8163|5.0255|4.8776|4.6837|4.5|4.6122|4.7398|4.9592|4.9949|5.051|4.9541|4.9133|4.7602|4.898|4.8776|4.8112|5.0867|5.1531|5.1939|5.1276|5.2041|4.9388|4.9286
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|34.82|||||||32.98|32.84|32.36|31.16|31.16|31.75|31.75|30.93|29.94|30.32|30.38|30.56|31.39|31.7|31.4|31.01|30.45|30.66|29.5|29.76|29.25|29.25|29.35|29.27|29.15|30.23|29.85|29.5|29.67|29.48|29.53|29.78|29.92|29.4|29.99|30.22|30.35|30.57|29.64|29.85|29.25|28.94|28.85|28.39|29.23|26.57|26.75|26.65|26.85|26.97|27.7|27.48|26.7|26.84|26.69|26.69|26.95|26.7|26.89|26.86|27.05|27.56|27.42|26.9|26.12|26.27|25.92|26.15|24.62|24.83|24.57|24.03|23.83|24.17|24.65|24.55|24.97|24.63|24.59|25|24.96|25.43|25.46|25.95|26.13|26.95||26.5|26.65|26.21|26.28|26.22|26.05|25.9|25.63|26.04|25.91|25.87|25.13|25.23|25.28|24.91|24.84|24.79|24.22|24.4||||23.99|24.35|24.68|24.63|24.51|23.8|23.1|23.45|23.08|22.8|23.13|23.53|23.95|23.89|23.44|23.25|22.99|23.67||26.3|27.89|27.9|28.21|27.34|27.34|27.25|28.47|28.78|27.8|27.35|27.7|27.42|27.2|27.52|27.43|27.92|27.85|27.89|27.31|27.42|27.6|27.55|27.25|27.5|27.9|27.85|27.81|28.6|28.49|27.12|27.22|26.09|26.01|26.12|26|26.9|26.61|26.6|26.95|26.94|26.01|||||||26.48|26.42|26.5|25.91|25.16|24.99|24.81|25.1|24.49|25|23.08|23.24|24.08|24.32|23.85|23.35|23.32|23.76||24.71|25.03|25.18|24.64|24.49|25.35|25.05|25.56|25.81|25.54|25.73|24.79|24.47|24.59|24.6|24.65|24.41|24.08|23.44|23.75|24.11|24.22|23.87|23.5|23.75|22.38|22.09|21.39|22.65|22.5|22.88|22.4|22.72|23.17|24.07|23.86|24.12|23.74|24.01|23.52|23.9|23.16|22.58|23.4|23.22|23.37|23.68|23.7|24.02|23.9
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|6.07|||||||5.61|6.24|5.67|5.15|4.68|4.64|4.8|4.77|4.95|5.15|4.94|4.79|4.87|4.76|4.85|5.07|4.87|4.68|4.25|4.2|4.31|4.34|4.34|4.4|4.34|4.51|4.43|4.42|4.47|4.48|4.39|4.31|4.3|4.24|4.3|4.29|4.34|4.31|4.24|4.23|4.26|4.2|4.15|4.11|4.19|4.24|4.24|4.23|4.25|4.2|4.26|4.27|4.23|4.26|4.28|4.45|4.29|4.26|4.26|4.3|4.5|4.49|4.92|5.47|4.97|4.52|4.11|3.74|3.65|3.65|3.65|3.58|3.45|3.47|3.63|3.64|3.61|3.54|3.58|3.64|3.62|3.69|3.65|3.6|3.57|3.59||3.58|3.68|3.62|3.62|3.6|3.57|3.62|3.68|3.69|3.68|3.66|3.62|3.61|3.61|3.63|3.65|3.63|3.61|3.48||||3.37|3.31|3.39|3.41|3.1|3.07|3.05|3.04|2.98|2.97|2.95|3|3|2.93|2.94|2.88|2.85|2.93||3.26|3.27|3.26|3.18|3.32|3.41|3.5|3.53|3.52|3.68|3.6|3.27|3.24|3.25|3.21|3.2|3.18|3.2|3.16|3.09|3.14|3.11|3.14|3.15|3.1|3.17|3.19|3.18|3.15|3.1|3.13|3.13|3.09|3.18|3.1|3.14|3.17|3.16|3.18|3.18|3.14|3.08|||||||3.05|3.06|3.06|3.07|3.08|3.15|3.1|3.09|3.05|3.07|2.94|2.98|3.09|3.09|3.11|3.02|3.05|3.17||3.26|3.35|3.4|3.29|3.28|3.37|3.32|3.56|3.59|3.62|3.52|3.73|3.64|3.7|3.7|3.59|3.64|3.6|3.49|3.47|3.57|3.54|3.41|3.36|3.34|3.32|3.37|3.29|3.4|3.36|3.3|3.23|3.27|3.33|3.45|3.45|3.48|3.43|3.49|3.45|3.35|3.3|3.24|3.38|3.28|3.26|3.36|3.28|3.21|3.29
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.2|||||||7.18|7.18|7.12|7.11|7.19|7.07|7.16|7.23|7.29|7.45|7.47|7.44|7.5|7.57|7.52|7.57|7.58|7.53|7.45|7.42|7.56|7.63|7.67|7.71|7.66|7.77|7.77|7.79|7.85|7.68|7.64|7.68|7.68|7.6|7.81|8.19|8.28|8.24|8.2|8.16|8.11|8.18|8.1|8.1|8.29|8.27|8.17|8.23|8.24|8.15|8.24|8.2|8.09|7.97|7.94|8|8.16|8.11|8.15|8.04|8.12|7.94|7.86|7.94|7.99|7.92|7.81|7.77|7.8|7.88|7.86|7.86|7.56|7.59|7.69|7.92|7.99|8.05|8.2|8.17|8.2|8.31|8.28|8.18|8.19|8.07||8.01|8.1|8.08|8.22|8.16|8.01|7.98|8.36|8.35|8.46|8.44|8.45|8.63|8.41|8.26|8.26|8.62|8.61|8.51||||8.21|8.32|8.34|9.19|9.52|9.95|9.69|9.9|9.54|9.29|9.35|9.58|9.04|8.89|9.27|8.43|8.97|8.81||8.49|8.38|8.58|8.05|8.65|8.65|7.86|7.69|7.39|7.35|7.39|7.44|7.5|7.48|7.48|7.41|7.44|7.48|7.41|7.33|7.33|7.32|7.3|7.33|7.21|7.25|7.24|7.11|7.23|7.2|7.27|7.18|7.12|7.23|7.2|7.24|7.38|7.47|7.17|7.12|7.07|7.05|||||||7.13|7.04|7.13|6.92|6.92|6.94|6.96|6.79|6.7|6.73|6.59|6.55|6.61|6.75|6.91|6.87|6.76|6.91||7.01|7.21|7.21|7.14|7.11|7.27|7.18|7.43|7.38|7.4|7.4|7.52|7.53|7.71|7.61|7.66|7.62|7.36|7.25|7.18|7.37|7.37|7.24|7.21|7.13|7.11|7.29|7.15|7.41|7.38|7.2|7.05|7.05|7.11|7.28|7.28|7.32|7.31|7.33|7.17|7.18|7.06|6.95|7.07|7.09|7.07|7.32|7.18|7.03|7.03
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.47|||||||11.83|11.92|12.07|12.22|12.17|12.18|12.99|13.69|13.3|13.27|13.39|13.25|13.24|13.35|13.43|13.43|13.54|13.6|13.73|13.1|13.16|13.13|12.95|12.8|12.69|12.98|13.02|12.96|12.96|12.95|12.85|12.88|12.53|12.48|12.69|12.69|12.81|12.72|12.55|12.55|12.58|12.59|12.45|12.58|12.87|12.75|12.78|12.74|12.85|12.57|12.79|12.88|12.84|12.84|12.77|12.71|13.04|13.06|13.04|13.06|13.21|13.53|13.51|13.35|13.4|13.3|13.47|13.44|13.62|12.38|12.28|12.25|11.78|12|11.87|12.05|12.21|12.36|12.92|12.7|12.7|12.75|12.6|12.74|12.24|11.98||11.4|11.78|11.69|11.64|11.63|11.41|11.58|11.84|11.87|11.85|11.62|11.54|11.58|11.66|11.62|11.61|11.75|11.74|11.65||||11.55|11.82|11.77|12.39|12.19|12.46|12.72|13.23|12.25|13|12.82|12.54|12.68|12.35|12.29|12.19|11.79|11.03||12.23|12.15|11.98|11.71|11.77|12.14|12.11|12.21|12.05|11.82|11.79|11.85|11.95|11.92|11.81|11.46|11.48|11.49|11.34|11.2|11.27|11.25|11.28|11.1|11.03|11.06|11.19|11.34|11.62|11.46|11.57|11.36|11.24|11.59|11.52|11.56|11.68|11.66|11.62|11.4|11.42|11.25|||||||11.47|11.48|11.32|11.32|11.48|11.51|11.48|11.42|11.23|11.19|10.84|10.74|11.12|11.27|11.07|11|10.95|11.52||11.3|11.44|11.74|11.47|11.48|11.69|11.66|11.99|11.97|11.88|11.99|12.74|12.8|12.4|12.15|11.9|11.66|11.79|11.67|11.49|11.65|11.73|11.47|11.34|11.34|11.2|11.24|11.07|11.54|11.59|11.63|11.53|11.32|11.5|11.81|11.99|12.1|12.06|11.87|11.48|11.44|11.46|11.08|11.16|11.21|11.22|11.48|11.64|11.55|11.66
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|5.39|||||||5.39|5.4|5.4|5.39|5.43|5.41|5.55|5.56|5.59|5.7|5.74|5.6|5.66|5.64|5.59|5.64|5.64|5.7|5.74|5.87|5.87|5.71|5.77|5.46|5.49|5.62|5.59|5.63|5.62|5.63|5.57|5.49|5.49|5.5|5.81|5.85|5.86|5.83|5.88|5.84|5.85|5.84|5.84|5.82|5.92|5.94|5.93|5.99|6.05|5.99|6.01|6.02|5.96|5.96|6|5.88|5.95|5.94|5.93|5.99|6.05|6.08|6.07|6.19|6.17|6.16|6.2|6.21|6.19|6.31|6.29|6.25|6.14|5.94|6|6.02|5.96|5.91|6.09|6.15|6.15|6.25|6.09|6.06|6.09|6.14||6.11|6.21|6.18|6.32|6.38|6.14|6.36|6.54|6.7|6.61|6.42|6.42|6.65|6.34|6.29|6.33|6.42|6.13|5.9||||5.77|6.11|6.03|6.17|6.01|6.08|6.29|5.72|5.73|5.97|6.09|6.25|5.98|5.95|5.94|5.88|5.79|5.45||6.06|5.51|5.51|5.51|5.59|5.63|5.7|5.65|5.63|5.8|5.89|5.91|5.96|5.93|5.88|5.79|5.9|5.9|5.96|6.02|6.12|6.04|6.15|6.05|6.09|6.03|6.11|6.09|6.16|6.32|6.55|6.38|6.31|6.69|6.91|6.28|6.18|5.62|5.81|5.78|5.62|5.53|||||||5.45|5.48|5.4|5.41|5.63|5.64|5.58|5.63|5.61|5.64|5.38|5.45|5.7|5.71|5.74|5.56|5.63|6.07||6.11|6.31|6.4|6.59|5.99|6.34|6.24|6.51|6.42|6.56|6.71|6.95|7.29|7.35|7.46|7.39|7.44|7.73|7.39|7|7.27|7.17|6.98|6.91|6.92|6.92|6.97|7.03|7.45|7.62|7.82|7.26|7.33|7.8|8.26|9.11|8.84|8.42|8.51|9.02|9.59|8.72|7.93|7.21|8.01|8.9|8.28|7.94|7.22|6.56
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.5727|||||||4.5182|4.5636|4.5636|4.5364|4.5818|4.5545|4.5273|4.5909|4.6455|4.7455|4.7455|4.7364|4.7636|4.8182|4.8|4.7727|4.7545|4.7455|4.7909|4.7636|4.8364|4.7818|4.8091|4.8273|4.8455|4.9091|4.9636|4.9455|5.0091|4.9727|4.9273|4.9909|4.8273|4.8545|4.9091|4.9091|4.8909|4.9182|4.9182|4.9273|4.9636|4.8818|4.8636|4.8545|4.9455|4.9273|5|4.9909|4.9909|5.0636|5.0273|5.0727|5.1273|5.0818|5.0727|5.1273|5.2182|5.1909|5.3182|5.2727|5.2|5.2727|5.2455|5.2|5.1818|5.1727|5.1|5.1909|5.3455|5.2727|5.2455|5.3091|5.3455|5.3455|5.3727|5.3091|5.2|5.0364|5.1|5.1488|5.1157|5.0661|5.0909|5.0083|5.0992|5.0826||4.9835|4.8595|4.9008|4.8182|4.7686|4.719|4.7025|4.6116|4.5455|4.5455|4.5537|4.5702|4.6198|4.562|4.4628|4.4463|4.3884|4.3223|4.2727||||4.3306|4.3306|4.3636|4.3388|4.281|4.2397|4.281|4.2397|4.2727|4.2479|4.2231|4.1818|4.1405|4.124|4.1405|4.1074|4.1322|4.0496||4.405|4.4215|4.3719|4.3471|4.3306|4.3636|4.3719|4.405|4.3802|4.3471|4.3967|4.405|4.3306|4.3554|4.3141|4.2645|4.2479|4.2397|4.2231|4.2479|4.2645|4.281|4.2231|4.2149|4.2149|4.2727|4.2645|4.2149|4.2645|4.281|4.3471|4.3554|4.3471|4.2975|4.3058|4.3306|4.3554|4.3719|4.3719|4.3884|4.3719|4.3719|||||||4.4215|4.3802|4.3636|4.2149|4.3471|4.3388|4.2975|4.281|4.1405|4.1074|4.0331|4.1074|4.1736|4.2231|4.2066|4.2314|4.2066|4.2314||4.3719|4.4711|4.4132|4.3802|4.405|4.3554|4.2727|4.2479|4.2975|4.3554|4.3141|4.3636|4.3554|4.4545|4.3802|4.3884|4.3636|4.3719|4.3141|4.3223|4.3636|4.3223|4.3471|4.2975|4.3058|4.2397|4.2397|4.2314|4.3967|4.405|4.4793|4.405|4.3388|4.3554|4.3141|4.2231|4.2479|4.3058|4.3636|4.2314|4.2562|4.1901|4.1653|4.1736|4.1322|4.1818|4.2149|4.2231|4.2479|4.281
07558|100434|/equities/wuzhong|SHANGHAICOMP|1|||||||0.95|1|1.05|1|0.95|0.9|0.91|0.92|0.95|0.93|0.94|0.95|1|0.97|0.99|0.95|1|1.02|1.04|1.06|1.09|1.04|1.09|1.15|1.17|1.11|1.06|1.01|0.96|0.91|0.93|0.98|0.94|0.99|1.04|1.08|1.07|1.13|1.13|1.08|1.13|1.18|1.24|1.31|1.25|1.32|1.39|1.46|1.54|1.62|1.7|1.79|1.88|1.98|2.08|2.19|2.3|2.42|2.43|2.46|2.46|2.44|2.44|2.52|2.53|2.5|2.52|2.4|2.32|2.31|2.33|2.3|2.31|2.43|2.35|2.42|2.43|2.4|2.53|2.63|2.66|2.53|2.52|2.53|2.64|2.59||2.72|2.86|2.8|2.67|2.67|2.67|2.81|2.68|2.55|2.43|2.31|2.38|2.51|2.64|2.78|2.71|2.75|2.89|3.04|||||3.2|3.56|3.95|4.39|4.88|4.44|4.7|4.66|4.72|4.73|4.88|4.92|4.75|4.74|4.62|4.57|4.81||5.34|5.38|5.51|5.29|5.46|5.51|5.54|5.53|5.54|5.82|5.9|6.08|5.86|5.92|5.83|5.68|6.05|6.11|6.32|6.21|6.37|6.46|6.22|6.82|7.25|8.06|8.96|8.9|9.09|9.16|9.21|9.09|8.99|9.3|9.26|9.25|9.26|9.24|9.44|9.27|9.13|9.11|||||||8.88|8.87|8.8|8.89|9.08|9.16|9.08|9.14|8.92|8.93|8.51|8.51|8.78|8.87|9|9.08|8.99|9.25||9.32|9.43|9.5|9.37|9.31|9.48|9.34|9.84|9.83|9.76|9.86|10.41|10.36|10.53|10.26|10.13|9.96|10.18|10.14|10.09|10.3|10.49|9.91|9.88|9.87|9.7|9.74|9.59|10.02|9.87|9.71|9.42|9.68|9.94|10.31|10.6|10.57|10.39|10.7|10.19|10.27|9.83|9.78|10.09|9.95|10.07|10.41|10.12|10.07|10.04
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|60.4215|||||||59.3143|59.5072|54.6429|58.6|57.6072|58.7857|55.5572|52.1429|55.7072|56.8572|57.4286|52.2072|49.8429|49.3929|45.4643|48.5714|47.7286|44.9857|42.1286|40|39.5214|35.9286|35.6786|35.0929|35.5572|36.3214|34.9143|35.1786|34.4|34.5286|34|32.9929|33.8286|33.6714|34.6357|34.2143|33.1429|33.05|33.8572|34.6072|33|30|29.0714|29.2|29.2643|29.3929|29.8857|30.8429|31.1929|31.4429|31.9143|32.3286|32.8|32.6714|32.0286|31.7143|31.5286|31.4857|31.4929|31.4286|31.7143|32.3357|33.75|33.75|33.3643|33.2429|33.55|33.7143|33.9286|34.3429|33.5857|32.2286|32.0572|32.5429|32.5857|32.7357|33.4357|33.4286|34.3714|33.4643|32.5714|32.2714|33.0286|33.9643|33.7429|33.5||33.75|31.9929|30.8214|31.1429|31.7072|32.0929|31.7286|32.1786|32.2643|33.1643|32.8572|32.1286|32.2143|31.5929|31.3572|29.6429|30.4714|30.0714|30.2786||||28.7643|28.0357|29.3786|29.3786|29.4286|30.0857|28.5714|29.0072|28.4|28.9714|29.6429|30.2643|30.4714|31.25|29.1572|27.7714|28.4214|29.3572||32.6214|33.5714|33.35|33.7072|33.9714|34.1214|33.7643|33.4357|33.5929|32.7143|33.4857|33.1143|32.7143|33.0143|32.2929|32.0714|32.5714|32.2286|35.3214|35.5286|33.5429|34.7|35.4429|35.0643|34.9143|37.1072|38.9|37.7857|37.4929|38.3929|39.1429|35.5857|34.4|34.9286|35.2429|33.9714|35.0572|35.9143|36.0357|37.1286|36.4286|34.1143|||||||34.1429|34.55|34.3572|34.6357|35.3429|35.8|34.9643|34.3357|34.7143|34.1429|32.8572|33.5357|33.9572|34.2286|33.35|31.6072|30.3929|31.2357||30.5|31.0572|31.0286|31.2929|31.6786|31.9429|31.5572|32.8643|32.9143|32.7429|32.6572|32.1429|33.2143|33.4643|33|33.1357|33.4572|32.3929|32.1786|32.7572|32.9572|33.4357|33.1072|32.0714|32.5|32.1786|33.4643|34.1786|35|35.0786|36.0357|35.3429|35.7572|37.3286|38.1572|39.3714|40.3929|38.3929|36.6429|37.5714|35.1286|35.7143|35.0357|35.8929|35.6643|36.0357|36.3572|35.9143|36.1357|33.4714
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.04|||||||12.1|12.23|12.17|12.14|12.37|12.23|12.25|12.27|12.57|12.7|12.69|12.59|12.68|13.12|13.5|12.96|12.88|12.69|12.55|12.41|12.83|12.94|12.98|12.9|13.01|13.4|13.43|13.65|13.83|13.69|13.23|13.06|13.03|12.83|13.18|13.17|13.34|12.98|13.02|12.92|12.88|12.64|12.5|12.37|12.56|12.64|12.81|12.55|12.43|12.35|12.49|12.63|12.46|12.57|12.61|12.54|12.71|12.6|12.6|12.64|12.68|12.68|12.45|12.58|12.35|12.33|12.32|12.28|12.19|12.17|12.21|11.89|11.77|11.78|12.33|12.41|12.83|14.01|15.46|14.05|12.77|11.61|11.57|11.52|11.61|11.53||11.45|11.74|11.61|11.59|11.59|11.41|11.5|11.67|11.7|11.6|11.44|11.21|11.28|11.32|11.38|11.47|11.61|11.3|11.34||||10.95|10.68|10.32|10.1|10.16|10.18|10|9.88|9.78|9.75|9.62|9.89|9.77|9.55|9.43|9.12|9.06|9.62||10.69|10.82|10.77|10.74|10.84|10.91|11.16|10.97|10.98|11.33|11.57|11.58|11.63|11.57|11.32|11.39|11.32|11.37|11.01|10.93|10.68|10.53|10.7|10.53|10.17|10.51|10.48|10.37|10.41|10.35|10.42|10.47|10.19|10.49|10.33|10.29|10.45|10.47|10.53|10.53|10.44|10.18|||||||10.17|10.14|9.89|9.86|10.05|10.06|10.24|10.19|10.22|10.21|9.81|9.73|10.11|10.1|10.14|9.85|9.75|10.21||10.42|10.65|10.91|10.77|10.69|11.06|10.96|11.66|11.48|11.47|11.33|11.84|12.19|12.13|11.68|11.5|11.42|11.35|11.22|11.13|11.32|11.23|11.05|10.88|10.83|10.82|11|10.72|11.25|11.1|10.97|10.56|10.73|10.98|11.23|11.11|11.15|10.85|10.91|10.52|10.54|10.48|10.14|10.55|10.63|10.9|11.24|11.01|10.79|10.98
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|70.83|||||||71.94|72.07|72.42|70.93|69.33|68.25|69.81|71.18|71.9|72.19|73.91|73.85|75.18|75.2|74.76|77|77.14|72.6|71.48|72.11|72.84|74.55|73.45|74.18|73.67|72.76|71.25|69.88|68.99|65.5|63.8|64.64|64.94|64.63|64.87|65|65.67|64.69|64.69|66.22|66.06|67.85|67.95|66.03|68.6|70.12|69.5|68.15|64.07|61.97|62.48|61.35|61.13|59.66|59.48|59.05|59.26|59.82|59.1|59.11|57.96|58.93|58.12|58.68|58.7|58.9|58|57.22|57.08|57.51|58.82|58.97|59.91|59.9|60.01|62.1|61.6|61.61|61.77|60.5|60.68|60.02|61.3|58.28|57.1|56.83||55.19|56.1|54.56|53.56|51.38|51.66|52.08|51.95|51.67|51.36|51.55|51.8|51.89|51.82|52.1|52.08|52.55|53.37|51.75||||51.56|52.22|51.23|50.74|50.03|49.83|50.4|50.9|48.78|48.67|48.26|49.55|49.9|49.6|50.4|49.8|51.2|48.63||52.55|52.96|53.21|53.06|53.66|55.7|55.11|54|54.85|54.08|53.2|54.77|54.78|55.19|54.95|54.59|54.8|54.2|53.45|52.11|51.84|51.32|51.8|51.42|50.87|51.15|50.92|51.22|52.39|52.26|52.53|53.13|53.59|53.18|53.48|53.56|52.92|52.64|52.97|53.36|52.88|54.2|||||||55.68|55.5|54.86|54.64|54.78|55.51|55.14|53.5|53.37|54.31|53.73|53.51|53.85|54.91|55.8|55.55|56.08|55.93||57.87|57.12|57.45|55.58|55.46|55.59|54.91|53.79|53.18|54.3|53.83|53.9|54.25|54.78|54.31|54.36|54.8|55.17|54.81|55.11|55.55|54.95|54.55|52.99|52.79|52.35|51.95|52.92|55.19|55.51|56.92|56.22|57.26|57.93|58.71|58.46|59.17|60.12|60.22|59.76|60.1|58.88|57.96|57.79|58.54|60.25|61.08|61.1|58.44|58.64
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.21|||||||5.14|5.25|5.11|4.96|5.02|4.98|5.1|5.08|5.12|5.25|5.32|5.26|5.37|5.47|5.42|5.42|5.48|5.49|5.41|5.39|5.65|5.54|5.56|5.61|5.71|5.86|5.87|5.97|6.31|5.94|5.91|5.37|5.53|5.53|5.63|5.7|5.68|5.7|5.64|5.56|5.46|5.46|5.47|5.51|5.6|5.66|5.63|5.79|5.75|5.74|5.82|5.65|5.43|5.4|5.43|5.39|5.68|5.43|5.33|5.29|5.09|5.07|4.97|5.07|5.04|4.98|4.96|4.95|4.95|4.99|4.97|4.9|4.8|4.85|4.93|4.99|5.04|5.01|5.14|5.22|5.28|5.25|5.2|5.2|5.39|5.33||5.25|5.62|5.34|4.85|5.04|5.41|4.92|5.03|5.05|5.02|4.83|4.9|4.63|4.59|4.59|4.59|4.64|4.62|4.47||||4.31|4.4|4.39|4.43|4.34|4.33|4.32|4.27|4.23|4.26|4.23|4.32|4.25|4.2|4.2|4.1|4.04|4.18||4.64|4.64|4.69|4.55|4.69|4.78|4.86|4.7|4.65|4.8|4.77|4.76|4.73|4.71|4.74|4.69|4.72|4.64|4.65|4.55|4.57|4.47|4.52|4.48|4.43|4.57|4.61|4.57|4.48|4.42|4.36|4.37|4.35|4.42|4.31|4.37|4.46|4.42|4.46|4.42|4.39|4.32|||||||4.28|4.26|4.35|4.37|4.42|4.44|4.41|4.38|4.37|4.34|4.2|4.21|4.27|4.35|4.3|4.22|4.2|4.36||4.43|4.5|4.5|4.36|4.38|4.5|4.47|4.74|4.79|4.85|4.85|5.09|4.88|5|4.91|4.85|4.87|4.88|4.84|4.85|4.97|4.88|4.73|4.76|4.61|4.68|4.58|4.5|4.65|4.64|4.55|4.46|4.42|4.48|4.56|4.63|4.66|4.7|4.85|4.78|4.55|4.46|4.42|4.62|4.49|4.44|4.61|4.26|4.2|4.14
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|20.9462|||||||20.4923|21.9231|21.2615|21.0385|21.0846|20.9385|21.5077|21.3308|21.1769|20.7154|20.6154|20.2308|19.9846|20.2308|19.8923|20.0692|20.6385|20.7692|19.6769|19.9308|20.6615|21.3231|21.3077|21.6308|22.5|22.9615|22.3769|22.5|21.1923|21.2385|21.4077|21.5615|21.5|21.4923|22|21.5385|21.3692|21.7308|21.1923|21.1769|21.0692|19.9077|18.7539|18.7231|18.0846|18.1923|18.3077|18.3923|18.4154|18.2923|18.5|18.8077|18.7615|19.2462|19.4308|18.6846|19.0769|18.7769|18.8154|19|19.1923|18.8|18.7769|19.4462|19.3385|19.5846|19.2923|18.9539|18.6462|18.7231|18.7|18.1462|18.0154|18.5385|19.4385|19.3462|19.1154|18.7692|19.7154|19.8769|19.6077|20.5692|19.2923|19.6231|19.3308|19.4769||19.3|20.1539|19.3|19.7231|20|20.1615|21.1539|21.3539|22.0462|21.9077|21.3692|20.6769|21.4231|21.7846|22.2154|21.8308|22|22.3692|21.1692||||20.3769|18.5231|17.7692|17.5692|17.1385|17.8923|17.2231|17.6|17.1|17.8539|17.5231|18.4308|18.3846|17.3539|17.1154|16.9231|18.1615|20.1769||22.4154|20.3769|18.5231|18.3308|19.1077|19.1462|19.4769|19.2308|19.7|19.6154|20.0692|19.9231|20.0308|19.9846|20.5615|20.4846|20.8615|21.3846|21.4462|20.9385|20.8154|18.9231|18.9846|18.8308|18.8077|20|19.8769|18.0692|18.2462|18.0385|17.2462|17.2692|17.1615|17.3077|17.4385|17.4154|17.4846|17.3385|17.5154|17.8154|17.7385|17.7539|||||||18.4846|19.0231|18.8769|19.3923|18.8462|18.6154|18.2308|18.0615|18.2385|18.4923|17.5231|18.1692|18.3769|18.7077|18.0077|17.4615|17.3615|17.7846||18.4923|18.5769|17.6846|17.7846|17.7154|18.2539|17.7923|18.4769|18.3077|18.3769|18.4539|18.6308|19.1385|19.5846|19.6154|19.6846|19.8385|19.6692|19.4462|19.9692|20.7154|20.7154|20.3462|20.1154|20.3846|19.7539|20.0462|19.9231|20.8231|20.7539|20.9923|19.9385|19.5539|20.4692|20.5385|20.1077|20.5231|20.4769|20.4615|21.0231|21.3692|20.8846|20.2692|20.7462|20.1769|19.9308|19.7692|20.5385|20.1769|20.6
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|20|||||||18.92|18.52|18.26|18.2|18.15|17.24|17.18|16.74|16.89|15.79|15.65|15.7|16.16|16.3|15.95|15.88|16.24|16.29|15.46|15.73|15.6|16.15|16.24|16.41|15.76|15.98|15.85|15.21|15.05|15.3|15.4|15.28|15.19|14.5|14.74|14.59|14.53|14.31|14.05|14.14|14.25|13.94|14.02|13.85|13.94|13.94|13.97|13.92|14.34|14.27|14.45|14.41|14.07|14.27|14.01|14.06|14.2|14.15|14.24|14.29|14.38|14.07|14.22|14.46|14.4|14.43|14.46|14.09|14.04|13.97|13.89|13.72|13.52|13.56|13.85|13.8|13.77|13.5|13.67|13.65|13.63|13.75|13.61|13.29|13.2|13.2||13.31|13.51|13.26|13.21|13.28|13.2|13.4|13.47|13.74|13.76|13.68|13.72|14.08|14.05|14.09|13.94|14.17|13.98|14.06||||13.91|13.87|13.96|14.14|13.9|14.06|13.97|13.9|13.83|13.38|13.38|13.44|13.64|13.4|13.43|13.05|12.8|12.74||14.15|14.41|14.52|14.56|14.6|14.67|14.82|14.98|15.64|15.77|15.16|15.01|15.35|15.58|15.28|14.36|14.25|14.08|14.13|14.13|14.33|14.05|14.05|14.02|13.8|14.23|14.4|14.21|14.44|14.43|13.8|13.9|13.64|13.81|13.95|13.72|13.9|13.83|13.95|13.97|13.66|13.36|||||||13.64|13.97|13.59|13.72|13.66|13.64|13.79|13.36|13.25|13.3|12.8|13.12|13.36|13.51|13.72|13.69|13.65|13.69||14.32|14.55|14.76|14.77|14.75|15.11|15.07|15.4|15.54|15.54|15.5|15.46|15.62|15.84|15.8|15.77|15.88|15.92|15.95|16.35|16.77|16.27|15.88|15.92|16.31|15.77|15.65|15.62|16.32|16.29|16.19|16.21|16.27|16.54|17.15|17.05|17.27|17.3|17.31|16.92|16.21|15.74|15.66|15.75|15.81|15.49|15.91|16.84|16.41|16.35
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.83|||||||2.8|2.83|2.82|2.81|2.86|2.87|2.86|2.88|2.9|2.96|2.96|2.92|2.95|2.97|2.96|2.92|2.91|2.92|2.94|2.93|2.99|2.94|2.98|2.93|2.92|2.99|3.01|2.98|3|2.98|2.96|2.98|2.94|2.93|2.96|2.98|2.99|3|3.01|3.01|3.03|2.98|2.98|3|3.03|3.03|3.05|3.07|3.08|3.1|3.09|3.11|3.13|3.14|3.16|3.19|3.23|3.22|3.3|3.26|3.19|3.18|3.13|3.08|3.09|3.03|3|3.05|3.11|3.09|3.07|3.07|3.02|2.96|2.98|2.99|2.97|2.92|2.96|2.91|2.92|2.91|2.91|2.95|3.01|2.96||2.9|2.86|2.86|2.86|2.83|2.84|2.87|2.84|2.81|2.81|2.83|2.84|2.87|2.81|2.78|2.78|2.76|2.73|2.7||||2.7|2.74|2.77|2.74|2.7|2.69|2.71|2.68|2.71|2.71|2.69|2.68|2.66|2.65|2.66|2.65|2.67|2.62||2.83|2.82|2.79|2.77|2.77|2.79|2.8|2.81|2.8|2.79|2.81|2.8|2.78|2.81|2.75|2.7|2.69|2.69|2.68|2.69|2.71|2.72|2.71|2.7|2.72|2.74|2.73|2.7|2.72|2.72|2.74|2.75|2.78|2.75|2.76|2.78|2.78|2.79|2.77|2.79|2.76|2.75|||||||2.78|2.75|2.72|2.68|2.75|2.77|2.77|2.77|2.72|2.73|2.67|2.69|2.72|2.75|2.74|2.74|2.72|2.74||2.85|2.92|2.91|2.89|2.91|2.89|2.85|2.85|2.87|2.89|2.89|2.95|2.95|3.03|3|2.99|2.96|2.96|2.89|2.9|2.93|2.92|2.89|2.87|2.88|2.84|2.83|2.83|2.95|2.96|2.98|3|2.84|2.87|2.91|2.89|2.91|2.94|3|2.87|2.9|2.83|2.8|2.8|2.77|2.81|2.86|2.8|2.79|2.81
07566|100885|/equities/zongyi|SHANGHAICOMP|5.82|||||||5.74|5.65|5.68|5.67|5.71|5.55|5.75|5.81|5.82|5.98|6.06|5.91|6.1|6.01|5.73|5.67|5.81|5.85|5.72|5.8|5.95|6.21|6.06|6.26|6.17|6.25|6.07|6.08|5.79|5.82|5.74|5.71|5.62|5.57|5.75|5.7|5.66|5.55|5.61|5.43|5.45|5.41|5.42|5.39|5.45|5.47|5.51|5.65|5.55|5.55|5.55|5.67|5.64|5.61|5.72|5.47|5.33|5.39|5.38|5.44|5.38|5.32|5.23|5.28|5.26|5.38|5.3|5.23|5.21|5.26|5.25|5.16|5.14|5.15|5.28|5.32|5.32|5.2|5.35|5.42|5.38|5.56|5.44|5.55|5.57|5.5||5.46|5.74|5.88|6|6.11|6.78|7.53|6.86|6.24|5.67|5.15|4.96|4.51|4.1|4.16|4.13|4.2|4.15|4.17||||4|3.92|3.9|4|3.96|4.05|4.06|4.05|4|3.97|3.97|4.06|4.17|3.98|3.89|3.82|3.7|3.82||4.24|4.27|4.25|4.2|4.26|4.35|4.37|4.33|4.34|4.48|4.57|4.61|4.67|4.73|4.54|4.47|4.64|4.55|4.59|4.63|4.65|4.45|4.5|4.4|4.34|4.55|4.64|4.58|4.57|4.55|4.49|4.45|4.37|4.62|4.48|4.48|4.53|4.47|4.57|4.32|4.24|4.14|||||||3.98|4.05|4.03|4.06|4.09|4.18|4.13|4.14|4.07|4.11|3.91|3.95|4.11|4.03|4|3.89|3.93|4.13||4.19|4.34|4.43|4.33|4.34|4.57|4.56|4.94|4.86|4.86|4.82|5.03|5.21|5.33|5.2|4.94|4.96|5.05|5.03|4.94|5.03|5|4.78|4.8|4.68|4.61|4.66|4.63|4.85|4.86|4.76|4.58|4.83|5.15|5.45|5.38|5.59|5.46|5.33|5.41|5.37|5.34|5.58|6.2|6.6|6.11|5.68|5.16|4.69|4.82
07567|100707|/equities/changyun|SHANGHAICOMP|6.66|||||||6.99|6.72|6.64|6.51|6.61|6.52|6.58|6.61|6.75|6.98|7.01|6.86|6.92|6.98|6.97|6.93|7|6.9|6.86|6.72|6.96|6.95|6.93|7.09|6.9|7.16|7.1|7.12|7.23|7.17|7.06|6.92|6.97|6.99|7.28|7.47|7.02|6.97|6.92|6.92|7.02|6.85|6.76|6.67|6.8|6.72|6.75|6.75|6.79|6.74|6.72|6.72|6.64|6.6|6.58|6.48|6.62|6.57|6.6|6.64|6.62|6.61|6.54|6.57|6.56|6.54|6.55|6.48|6.41|6.51|6.55|6.34|6.3|6.24|6.4|6.47|6.57|6.69|7.04|7.23|6.92|6.87|6.81|7.12|6.73|7.18||6.53|6.44|6.33|6.36|6.24|6.1|6.23|6.22|6.29|6.23|6.06|6.02|5.93|5.93|5.95|5.98|6.01|5.95|5.88||||5.75|5.85|5.84|5.84|5.85|5.89|5.82|5.71|5.56|5.58|5.5|5.58|5.54|5.46|5.41|5.14|4.95|5.13||5.7|5.69|5.71|5.59|5.69|5.92|6.05|5.85|5.86|6.14|6.12|6.1|6.15|6.11|6.1|6.12|5.98|5.89|5.87|5.82|5.82|5.79|5.87|5.77|5.81|5.88|5.78|5.68|5.72|5.69|5.8|5.83|5.77|5.97|5.76|5.76|5.84|5.79|5.77|5.7|5.71|5.63|||||||5.54|5.51|5.46|5.33|5.42|5.57|5.46|5.6|5.46|5.52|5.35|5.27|5.31|5.27|5.23|5.04|5.08|5.37||5.37|5.46|5.81|6.08|5.9|6.06|5.96|6.23|6.15|6.31|6.29|6.77|7.15|6.5|6.26|6.14|6.19|6.09|6.05|6.01|6.15|6.11|5.93|5.82|5.8|5.89|5.84|5.72|5.98|5.79|5.55|5.45|5.5|5.56|5.74|5.78|5.69|5.7|5.77|5.6|5.56|5.48|5.39|5.7|5.64|5.49|5.59|5.33|5.23|5.22
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|39.04|||||||35.49|32.26|31.3|30.26|28.52|28.44|28.65|29|29.07|31.06|30.06|30.28|30.97|29|28.6|28.66|28.53|29.39|28.61|29.7|29|28.96|27.9|26.08|26.09|26.83|26.97|24.72|24.64|24.82|24.51|24.88|25.34|24.72|24.91|24.03|24.02|23.83|23.46|23.52|22.93|22.71|22.56|22.48|23.45|23.65|23.89|23.96|24.38|23.84|24.09|24.4|23.57|23.17|23.21|23.41|23.6|23.48|23.06|22.91|23.41|23.27|23.48|23.83|23.79|23.79|23.43|23.57|22.21|22.13|21.92|21.65|21.59|21.63|22.13|22.19|22.23|22.32|22.45|22.3|22.08|22.14|22.27|21.86|22.05|21.45||21.25|21.44|21.34|21.28|21.84|21.66|21.72|21.97|21.6|21.6|21.72|21.79|22.17|21.88|21.92|21.53|21.68|21.8|21.79||||21.28|21.42|21.53|21.6|21.64|21.87|22.2|21.86|21.1|21.03|20.93|21.11|21.28|20.71|20.74|20.04|19.8|20.11||22.34|22.86|23.21|23.04|23.48|23.37|24.1|24.01|23.32|22.02|22.42|22.29|22.34|22.06|22.28|22|21.93|21.8|21.88|21.71|21.4|21.07|20.93|20.9|20.72|21.03|21.23|20.72|20.98|21|21.07|21.1|21.03|21.3|21.75|21.59|21.63|21.97|21.77|21.68|21.3|21.01|||||||21.1|21.12|20.75|20.9|20.99|21|21.35|21.46|20.85|21.08|20.86|20.47|20.61|20.5|20.9|20.7|20.45|20.24||20.64|21.14|20.95|20.96|20.98|20.96|20.79|20.58|20.86|20.88|21|20.97|21.26|21.92|21.74|21.43|21.35|21.44|21.17|21.39|21.4|21.34|21.05|20.86|21.2|21.02|21.15|21.22|22.04|22.03|22|21.75|21.8|22.01|22.6|22.59|23.06|23.17|23.3|23.13|23.38|22.89|22.78|21.76|21.95|22.67|23.26|22.91|22.83|22.97
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.88|||||||4.85|4.84|4.87|4.89|4.85|4.84|4.81|4.87|4.88|4.98|4.97|4.97|4.99|5.01|5|4.99|5.01|5.02|5.01|5.01|5.04|5.05|5.06|5.07|5.08|5.15|5.15|5.13|5.14|5.11|5.09|5.09|5.11|5.13|5.15|5.15|5.14|5.18|5.15|5.15|5.16|5.11|5.07|5.07|5.13|5.12|5.17|5.23|5.27|5.25|5.26|5.22|5.17|5.16|5.17|5.16|5.23|5.22|5.2|5.14|5.11|5.15|5.14|5.11|5.13|5.11|5.06|5.08|5.11|5.18|5.13|5.07|5.15|5.11|5.18|5.21|5.22|5.31|5.32|5.34|5.33|5.3|5.31|5.26|5.31|5.27||5.28|5.32|5.3|5.25|5.27|5.26|5.35|5.34|5.31|5.32|5.27|5.32|5.34|5.33|5.33|5.37|5.23|5.22|5.12||||5.14|5.23|5.26|5.06|5.05|5.05|4.97|4.89|4.88|4.93|4.94|4.89|4.94|4.86|4.85|4.82|4.81|4.7||5.21|5.15|5.17|5.14|5.15|5.19|5.2|5.22|5.25|5.26|5.23|5.19|5.16|5.14|5.12|5.05|4.99|5.01|5.02|5.07|5.05|5.09|5.11|5.11|5.22|5.23|5.2|5.15|5.17|5.16|5.2|5.31|5.34|5.29|5.23|5.24|5.25|5.26|5.19|5.23|5.18|5.2|||||||5.35|5.25|5.25|5.17|5.2|5.24|5.27|5.23|5.22|5.2|5.07|5.09|5.13|5.27|5.26|5.35|5.34|5.43||5.61|5.69|5.69|5.61|5.64|5.6|5.42|5.4|5.38|5.51|5.48|5.49|5.32|5.5|5.42|5.37|5.45|5.43|5.31|5.33|5.31|5.31|5.31|5.3|5.33|5.27|5.28|5.24|5.38|5.42|5.38|5.34|5.12|5.11|5.15|5.15|5.23|5.25|5.28|5.2|5.28|5.22|5.19|5.13|5.07|5.1|5.18|4.98|4.92|4.93
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|13.15|||||||13.06|12.78|12.57|12.73|12.15|11.89|12.18|12.12|11.96|12.11|12.24|12.18|12.39|12.51|12.4|12.46|12.59|12.5|12.38|12.35|12.54|12.84|12.58|12.51|12.71|13.02|13.23|13.34|13.47|12.84|12.7|12.74|12.58|12.56|12.96|12.94|13.12|13.06|13.09|13.19|12.92|13.01|12.7|12.93|12.7|13.05|12.99|12.81|13.18|13|13.93|13.53|12.3|12.13|12.05|11.98|12.13|12.08|12.11|12.04|12.28|12.29|12.34|12.49|13|12.5|12.55|12.16|12.32|11.95|11.18|11.03|10.96|11.07|11.39|11.46|11.78|11.76|11.69|11.93|12.16|12.3|12.29|12.16|12.13|11.96||11.89|12.12|12.04|12.2|11.99|12|12.07|12.23|12.33|12.2|12.14|12.18|12.4|12.6|13.22|12.29|12.68|12.8|12.55||||12.55|12.61|12.13|12.54|12.7|13|13.43|13.61|13.02|13.26|13.05|13.74|13.95|13.89|13.85|13.96|12.83|12.79||13.55|13.54|13.71|12.8|12.85|12.79|12.69|12.84|12.63|12.9|13.18|13.58|13.44|13.77|14.07|13.88|13.91|13.17|12.5|12.64|12.4|12.54|12.26|12.41|11.83|12.06|11.96|11.33|11.76|11.75|11.87|11.23|10.98|11.26|11.27|11.55|11.61|11.4|11.39|11.03|10.99|10.82|||||||10.86|10.79|10.92|11|11.06|11.43|11.32|11.37|11.2|11.72|11.49|11.55|11.36|11.41|11.79|11.75|11.92|12.59||12.95|13.42|13.67|13.52|13.26|13.67|13.51|14.09|13.99|14.21|14.2|14.03|13.95|13.99|14.33|14.28|14.3|14.42|14.94|13.97|13.92|13.81|13.53|13.39|13.55|13.21|12.86|12.73|13.47|13.39|13.27|13.28|13.2|13.49|13.82|13.91|14.35|14.18|14.56|14.22|14.6|13.48|12.25|12.8|12.06|12.08|12.21|12.5|12.61|12.84
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.96|||||||8.82|8.88|8.79|8.81|8.9|8.93|8.86|8.92|8.9|9|8.99|9.02|9.05|9.21|9.19|9.17|9.2|9.15|9.21|9.03|9.07|9.01|9.04|9.04|9.13|9.24|9.24|9.21|9.22|9.2|9.19|9.22|9.25|9.19|9.27|9.21|9.23|9.28|9.26|9.34|9.44|9.38|9.38|9.28|9.45|9.4|9.52|9.5|9.52|9.49|9.48|9.48|9.42|9.42|9.46|9.45|9.46|9.37|9.38|9.34|9.37|9.39|9.25|9.74|9.81|9.65|9.64|9.57|9.8|9.62|9.4|9.38|9.52|9.47|9.5|9.52|9.45|9.47|9.51|9.61|9.54|9.48|9.46|9.45|9.49|9.47||9.57|9.53|9.49|9.52|9.5|9.48|9.54|9.66|9.66|9.55|9.5|9.57|9.59|9.62|9.64|9.6|9.63|9.5|9.47||||9.73|9.99|10.01|9.97|10.03|9.89|9.98|9.96|10|10.09|10.25|10.25|9.84|9.83|9.94|9.95|9.88|9.51||9.77|9.45|9.43|9.23|9.19|9.17|9.25|9.16|9.14|8.82|8.87|8.95|8.95|8.94|8.91|8.91|8.83|8.83|8.84|8.78|8.84|9.01|9.11|9.1|9.09|9.1|9.13|8.99|9.13|9.12|9.19|9.2|9.16|9.15|9.21|9.29|9.33|9.37|9.34|9.5|9.6|9.6|||||||9.75|9.59|9.57|9.47|9.34|9.29|9.43|9.43|9.64|9.34|9.12|9.13|9.18|9.34|9.34|9.57|9.58|9.68||9.95|9.9|9.91|9.87|10|9.99|9.9|9.73|9.7|9.83|9.55|9.63|9.42|9.59|9.55|9.62|9.64|9.67|9.37|9.27|9.26|9.2|9.16|9.4|9.44|9.37|9.43|9.35|9.65|9.69|9.68|9.68|9.61|9.55|9.74|9.68|9.83|9.79|9.95|9.68|9.69|9.65|9.61|9.45|9.46|9.63|9.75|9.58|9.73|9.72
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|37.1|||||||37.9|35.43|35.55|35|35.7|35.55|35.93|35.96|34.45|34.19|34.35|34.31|35|35.39|35.25|35.12|35.65|35.77|35.93|37.72|41.22|41.05|41.3|41.15|40.45|41.31|42.59|42.49|41.3|41.85|41.58|43.27|41.54|41.44|42.37|42.62|43.7|44.25|45.25|45.26|44.58|44.85|41.89|41.68|42.52|44.56|43.9|43.79|43.63|42.21|42.75|41.93|39.92|36.87|35.58|35.36|35.39|35.97|35.17|35.58|35.88|35.64|35.85|35.69|35.97|37.27|37.7|36.12|35.75|35.17|33.74|33.63|33.38|34.99|35.43|35.5|35.48|35.84|34.65|34.86|34.75|35.6|34.75|34.65|35.21|35.69||35.25|35.13|35.02|35.36|35.19|34.44|35|35.14|35.48|36.2|35.84|36.5|37.01|37.33|39.38|36.27|37.85|36.58|34.19||||33.73|33.18|34.47|34.7|34.5|36.21|36.1|36.17|35.61|36.62|36.8|36.89|37.73|36.36|35.66|35.7|33.27|33||34.94|35.54|36.13|34.87|35.51|34.66|35.09|34.91|35.22|35.5|37|37.5|37.27|38.06|37.94|38.4|38.46|39.3|38.03|38.15|36.89|36.9|37.4|34|34|34.61|35.83|35.53|35.8|35.93|34.9|31.73|31.38|32.36|32.37|33.36|33.77|33.71|33.85|33.51|33.83|32.11|||||||30.74|31.67|31.55|32.37|33.03|33.89|33.3|31.6|31.77|32.5|31.96|31.48|30.36|27.6|28.91|28.19|28.38|30.35||32.12|31.4|31.64|30.67|30.75|30.97|30.3|31.8|31.38|31.7|31.77|32.32|33.57|35.43|33.93|33.28|32.78|33.36|33.09|32.42|33.13|33.7|33.6|33.36|32.77|31.92|32.28|34.52|35.61|35.25|33.81|34.3|34.41|35.45|36.7|37.9|40.02|39|38.3|40.17|39.6|36|35.52|38.5|35|34.05|35.7|33.99|33.58|34.48
07573|100564|/equities/lianchuang|SHANGHAICOMP|65.69|||||||61.61|60.45|60.62|63.09|62.03|59.88|60.56|59.47|59.18|59.61|59.91|59.56|60.81|61.22|60.21|61.61|65.18|61.4|58.02|61.93|66.4|66.99|66.75|66.62|63.5|64.44|64.1|64.52|63.5|64.18|62.73|65.03|62.27|61.08|60.85|60.21|59.15|55.64|55.87|56.61|55.62|55.35|56.43|54.84|55.55|55.75|57.97|57.97|59.23|57.95|57.13|57.92|57.65|57.39|57.47|57.53|57.66|56.99|57.3|57.69|57.6|57.68|57.38|57.68|58.36|60.07|58.33|57.19|57.51|58.42|57.78|57.11|57.86|57.7|60.5|60.95|63.4|61|59.96|60.47|61.08|60.05|59.07|59.82|59.75|59.75||60.96|64|61.33|61.18|61.57|59.18|58.66|58.14|59.37|59.56|58.95|57.83|58.41|59.29|61.04|57.93|58.8|57.59|57.59||||54.04|53.92|54.85|55|54.7|55.88|54.68|55.22|52.92|54.07|54.03|55.61|56.75|56.18|54.81|53.99|53.5|55.98||62.2|64.6|66.27|63.73|62.68|61.63|60.5|61.2|62.44|65.16|65.18|66.45|66.36|66.36|60.33|56.08|59.17|56.9|55.95|55.39|56.56|55.11|53.26|53.11|48.28|50.01|49.88|50.46|50.48|52.17|51.7|51.63|50.94|53.69|54.06|53.84|53.6|49.99|50.74|51.24|50.01|48.33|||||||48.08|49.07|47.22|46.68|46.02|47.28|45.94|46.14|46.05|46.77|44.11|44.6|45.83|45.48|46.6|44.12|47.46|46.8||47.88|49.1|50|48.53|46.96|47.37|47.79|46.67|45.76|44.45|44.4|45.81|49.13|50.88|52.74|51.82|49.04|49.44|48.05|43.68|44.35|45.47|44.41|44.16|44.35|44.18|45.35|46.4|49.03|48.68|46.6|43.37|48.19|47.7|50.13|51.33|57.03|53.89|55.6|61.78|56.16|51.05|46.41|46.73|42.48|38.62|35.11|33.73|33.03|31.87
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|17.6|||||||16.88|17.15|17.2|17.35|17.91|17.86|16.24|15.74|15.87|16.01|16.16|15.93|16.1|16.24|15.68|15.58|16.1|16.31|15.94|16.15|16.73|17.28|17.97|18.2|17.85|18.57|18.6|18.54|18.15|18.25|18.32|18.36|17.99|17.3|17.77|17.68|17.61|17.12|17.39|17.15|17.02|17.18|16.76|16.73|16.64|16.95|16.86|17.04|16.72|16.36|16.58|16.68|16.61|16.6|16.41|15.55|15.67|15.99|15.95|15.8|16|15.23|15.17|15.52|15.58|15.54|15.58|15.44|15.35|15.53|15.24|14.92|14.6|14.87|15.52|15.37|15.69|15.41|15.7|16|16.04|16.53|16.47|16.43|15.83|15.58||15.64|16.16|15.99|16.12|16.41|15.75|16.7|17.44|17.7|17.73|17.88|17.89|18.32|18.39|18.44|17.85|18.02|18.32|19.02||||18.1|17.2|16.9|15.36|15.79|16.26|16.31|16.83|16.75|17|16.37|16.16|16.47|16.09|15.85|15.24|13.85|14.94||16.6|17.04|15.49|14.08|12.8|13.23|13.58|13.57|13.8|15.31|14.8|14.8|15.21|15.56|15.16|14.56|14.45|14.09|14.04|14.5|14.41|14.4|13.09|13.42|12.2|12.72|13.02|12.94|12.9|13.03|12.59|12.44|12.49|12.94|12.91|13.16|12.65|12.59|12.38|11.25|10.84|10.56|||||||10.17|10.52|10.31|10.47|10.59|10.83|10.87|10.79|10.69|10.77|10.19|10.31|10.64|10.4|10.66|10.35|10.53|11.19||11.68|12.39|12.37|12.37|12.18|13.02|12.94|13.44|13.75|13.38|13.47|14.06|14.55|14.72|14.84|14.07|14.23|12.94|12.79|12.45|12.8|12.87|12.6|12.52|12.48|12.3|12.7|12.62|13.19|13.05|12.53|12.1|12.79|13.25|13.75|13.97|14.45|14.15|13.92|13.82|13.51|13.55|13.55|15.05|14.59|15.08|13.71|12.46|11.33|11.79
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|21.11|||||||20.76|21|20.86|20.67|21.07|20.15|19.75|19.79|19.57|19.8|19.88|20.27|20.19|20.36|19.73|19.93|20.14|19.92|18.89|19.77|18.8|19.73|19.37|19.68|19|19.45|19.76|20.04|19.52|19.77|19.43|19.61|19.42|18.89|19.34|19.47|18.8|18.68|19.02|18.88|18.59|18.47|18.31|18.37|18.86|18.79|18.82|18.98|18.73|18.5|18.36|18.35|18.41|18.26|18.12|18.21|18.24|18.38|18.41|18.24|18.57|18.15|18.18|18.51|18.51|18.92|18.64|17.94|17.92|18.15|18.04|17.96|17.7|17.15|17.27|17.29|17.23|17.14|17.3|17.63|17.6|18.05|17.83|17.72|17.52|17.55||17.79|18.22|17.73|18.12|18.17|17.84|18.42|19.18|18.8|18.66|18.79|18.58|19.4|19.4|19.5|19.36|20.32|20.82|20.13||||19.72|19.38|19.6|18.78|18.81|19.33|19.45|19.09|18.87|19.46|18.62|18.85|19.27|18.51|16.83|16.42|16.16|17.35||19.28|19.1|19.99|19.49|19.06|19.06|17.33|16.99|16.88|17.4|18.22|18.26|18.13|17.87|17.92|17.72|18.3|18.8|17.91|17.82|18.09|17.98|17.68|17.11|16.99|18.09|17.99|17.98|17.89|18.04|17.62|17.5|17.19|17.69|17.6|18.1|18.08|17.97|18.21|16.88|16.86|16.29|||||||16.01|16.37|16.15|16.34|16.39|16.36|16.25|16.1|16.11|15.96|15.3|15.2|15.57|15.56|15.69|15.34|15.53|16.01||16.74|17.62|17.94|17.92|17.18|17.71|17.49|18.3|17.48|17.28|17.05|17.61|18.21|18.92|18.9|18.65|18.56|19.05|19|18.52|19.57|19.43|20.56|22.84|20.76|19.49|18.88|17.58|17.68|17.69|16.97|15.43|15.58|16.14|16.86|17.05|18.04|16.48|16.31|15.92|15.86|15.39|14.88|15.7|15.19|15.4|15.61|15.7|15.89|15.1
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.04|||||||21.93|21.95|21.8|21.81|21.88|21.66|21.74|21.6|21.66|21.9|21.83|21.8|21.92|21.98|21.95|22.05|21.93|21.86|21.8|21.71|21.86|21.93|21.86|21.93|22.05|22.4|22.32|22.36|22.3|22.16|22.08|22.06|21.98|21.98|22.07|22.1|22.06|22.01|22.01|22.06|22.17|22.23|22.09|21.85|22.28|22.03|22.05|22.2|22.2|22.12|22.28|22.1|22.04|21.96|22.14|21.86|21.98|21.98|22.01|21.89|21.89|21.89|21.99|21.98|21.86|21.83|21.83|21.91|22.07|22.04|21.83|21.75|21.98|22.86|22.84|22.94|22.66|22.94|23.25|23.33|23.45|23.35|23.17|23.11|23.42|23.55||23.06|23.01|22.87|22.84|22.8|23.13|23.22|23.45|23.29|22.98|23.1|23.12|23.08|22.63|22.57|22.75|22.66|22.73|22.55||||22.91|22.89|22.92|22.96|23.17|22.86|23.2|22.97|23.1|23.24|23.48|23.7|23.04|23.15|23.21|23.19|22.58|22.28||23.09|22.78|22.83|22.5|22.68|22.88|22.76|22.8|22.62|22.35|22.18|21.93|22.07|22.59|22.63|22.85|22.52|22.48|22.35|22.22|21.8|21.93|21.81|21.71|21.3|21.38|21.24|20.88|21.1|21.2|21.54|21.81|21.99|21.91|22.53|22.18|22.25|22.43|22.18|22.58|22.65|22.94|||||||22.91|22.07|22.35|22.52|22.65|22.63|22.7|22.04|22.12|22.06|21.55|21.66|22.02|22.55|22.6|22.44|22.86|23.19||22.7|22.43|22.22|21.55|21.99|21.78|21.7|21.79|21.55|21.57|21.45|21|21.02|21.38|20.98|20.65|20.71|20.91|20.75|21.08|20.63|20.51|20.38|20.19|20.62|20.4|20.21|20.31|21.27|21.43|21.33|21.2|21.27|21.41|21.87|22.05|21.6|21.84|22.08|21.23|21.47|21.19|20.89|21.05|21.26|21.56|22.27|22.54|22.59|22.95
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.21|||||||40.36|40.68|40.2|40.63|40.52|40.81|40.84|41.38|41.61|42.2|42.07|42.3|42.33|42.93|42.68|42.89|43.36|41.6|41.89|42.06|42.05|42.63|42.43|41.52|41.18|41.76|41.52|41.28|41|41.63|42.12|42.19|41.5|41.42|41.75|41.8|42.14|41.45|41.35|41.69|42.11|42.38|42.66|41.65|41.26|41.05|40.38|40.72|40.74|40.19|40.62|40.23|40.04|39.65|39.9|39.56|39.99|39.71|39.61|39.47|39.24|39.03|39.03|39.13|39.05|39.45|39.21|39.22|39.13|39.52|39.05|38.79|38.9|39.15|39.44|40|39.61|39.76|40.81|40.82|40.9|41.14|40.7|40.55|41.22|40.98||39.79|39.95|39.71|39.55|39.49|39.93|39.78|40.51|40.43|40.26|40.78|40.95|41.08|41.13|42.39|42.09|42.11|42.06|42.15||||41.9|42.83|42.73|43.53|44.72|44.9|45.73|46.6|45.89|45.26|45|46.67|45.89|47.25|47.65|47.07|47.5|44.21||46.88|45.85|46.29|45.03|44.4|45.1|45.91|45.83|44.87|42.24|42.35|43.29|43.22|43.27|42.24|41.02|40.29|40.45|40.4|40.19|41.05|40.19|40.08|40.37|40.4|40.32|40.25|40.1|40.1|40.28|40.82|40.54|40.63|41.22|41.9|41.54|41.98|41.91|42.64|42.9|42.68|42.22|||||||42.3|42.14|41.57|41.94|42.06|42.42|42.62|42.55|42.96|42.78|41.62|40.99|41.45|40.82|41.42|42.26|41.19|40.92||41.68|42.03|42.64|42.25|42.43|42.25|42|42.65|42.27|42.26|42.42|43.23|44.56|45.63|44.3|43.8|43.57|43.44|43.13|43.45|43.85|43.48|43.23|42.87|43.27|42.5|42.6|42.4|44.16|44.43|44.21|43.55|44.21|45.36|45.8|45.98|46.13|45.93|46.73|43.8|44.13|43.66|43.04|42.88|42.89|43.53|44.78|44.33|43.95|45.03
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|14.92|||||||14.3|14.25|14.48|14.42|14.5|14.11|13.37|13.65|12.93|12.53|12.66|12.79|12.49|12.56|12.7|12.69|12.84|12.28|12.07|11.72|11.87|12.29|12|12.31|11.88|11.38|11.47|11.29|11.51|11.37|11.24|11.18|11.17|11.13|11.58|11.75|11.81|11.67|11.62|11.61|11.75|11.21|11.15|11.1|11.53|11.62|11.26|11.51|11.74|11.71|11.85|11.29|10.73|10.57|10.65|10.78|10.86|10.76|10.63|10.55|10.64|10.62|10.58|10.87|10.9|10.91|10.75|10.81|9.83|9.98|9.96|9.83|9.85|9.95|10.3357|10.5071|10.35|10.3214|10.4286|10.2571|10.2857|9.8571|9.85|9.9357|9.9571|9.9286||10.0357|10.2071|10.0929|10.0786|10.1071|10.1214|10.3429|10.45|10.4357|10.4214|10.4857|10.5786|10.7643|10.3429|10.4214|10.2286|10.2|10.1|10.2214||||9.9571|10.0857|10.1071|10.5429|10.0786|10.2643|10.3929|9.9143|9.7143|9.8714|9.8929|10.2143|10.2429|10.4071|10.6357|10.0857|10.0357|9.6286||10.7|10.8929|10.9571|10.8857|11.2857|11.4071|11.4286|11.4571|11.4714|11.5429|11.6714|11.8857|12.05|11.9071|11.7571|11.3|11.2714|11.4929|11.3857|11.3071|11.3857|11.4929|11.7286|11.4286|11.3071|11.4143|11.3571|11.2857|11.4071|11.5286|11.7571|11.9929|12.0857|11.9714|11.9|11.9214|12.0143|12.1929|12.2143|12.25|12.4071|12.4143|||||||12.7571|12.5|12.55|12.5786|12.5786|12.6786|12.6071|12.4071|12.3929|12.65|12.4|12.6714|12.9429|13.35|13.6643|13.3929|13.65|13.8286||13.8214|13.8786|13.8786|13.8786|14.2071|14.3857|14.3214|14.1286|13.9786|13.7357|13.8786|13.6071|13.7143|13.9571|14.1786|14.45|14.6714|14.8357|14.6714|14.5786|14.4143|14.2|14.7429|14.4|15.1571|15.0929|15.35|15.25|14.9286|14.85|14.7|13.6786|13.9643|14.05|14.4|14.2|14.4071|14.55|14.9571|14.6786|14.4643|14.25|14.4571|14.1786|14.7357|15.1357|15.1|15.5|15.6786|16.2357
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.55|||||||3.53|3.52|3.53|3.53|3.61|3.58|3.66|3.72|3.85|3.88|3.93|3.71|3.6|3.55|3.48|3.39|3.49|3.56|3.62|3.62|3.84|3.91|3.93|3.94|3.92|3.97|3.96|3.99|3.88|3.9|3.91|3.98|3.92|3.88|4.09|4.4|4.75|5.28|4.8|4.36|4.33|4.55|4.22|4.05|4.15|4.03|4.01|3.97|4.01|3.85|3.95|4.05|3.96|3.89|3.83|3.84|3.96|4.04|4.33|3.94|3.96|4.01|4.11|3.82|4.13|4.31|3.92|3.56|3.24|3.19|3.04|3.12|2.98|3.11|3.24|3.15|2.86|2.98|2.71|2.72|2.72|2.76|2.76|2.76|2.8|2.73||2.72|2.74|2.71|2.73|2.69|2.68|2.7|2.73|2.75|2.76|2.73|2.72|2.73|2.72|2.74|2.71|2.69|2.71|2.62||||2.58|2.62|2.58|2.52|2.5|2.51|2.53|2.52|2.52|2.52|2.52|2.53|2.56|2.54|2.54|2.55|2.48|2.41||2.67|2.65|2.66|2.64|2.69|2.73|2.75|2.75|2.71|2.75|2.75|2.72|2.72|2.73|2.7|2.65|2.66|2.68|2.66|2.64|2.65|2.63|2.67|2.63|2.66|2.7|2.7|2.62|2.62|2.6|2.63|2.64|2.63|2.7|2.67|2.69|2.7|2.71|2.67|2.66|2.59|2.59|||||||2.55|2.83|2.81|2.86|2.71|2.74|2.73|2.75|2.71|2.73|2.64|2.63|2.67|2.69|2.71|2.71|2.7|2.77||2.84|2.9|2.93|2.88|2.91|2.97|2.97|3.05|3.07|3.09|3.07|3.17|3.17|3.25|3.23|3.15|3.18|3.17|3.06|3.03|3.09|3.1|3.03|3|2.98|2.94|2.94|2.95|2.99|3.01|2.99|2.98|2.9|2.96|3.06|3.09|3.2|3.12|3.15|3.1|3.03|2.93|2.93|2.98|2.94|2.84|2.92|2.88|2.82|2.82
07580|101086|/equities/jlec|SHANGHAICOMP|2.73|||||||2.7|2.73|2.73|2.69|2.73|2.72|2.75|2.76|2.83|2.85|2.85|2.81|2.81|2.78|2.76|2.76|2.76|2.77|2.76|2.75|2.82|2.78|2.79|2.74|2.73|2.77|2.77|2.75|2.75|2.73|2.72|2.72|2.72|2.71|2.74|2.74|2.75|2.75|2.73|2.73|2.75|2.73|2.72|2.71|2.74|2.74|2.76|2.79|2.82|2.81|2.82|2.81|2.75|2.75|2.76|2.75|2.78|2.77|2.78|2.76|2.74|2.73|2.72|2.71|2.77|2.76|2.74|2.75|2.74|2.75|2.74|2.72|2.7|2.69|2.73|2.75|2.74|2.75|2.77|2.78|2.75|2.76|2.78|2.76|2.79|2.79||2.78|2.78|2.74|2.74|2.73|2.73|2.78|2.81|2.78|2.78|2.73|2.77|2.76|2.74|2.73|2.74|2.74|2.74|2.72||||2.7|2.72|2.71|2.78|2.81|2.85|2.81|2.78|2.79|2.8|2.79|2.78|2.81|2.78|2.8|2.81|2.73|2.62||2.86|2.83|2.83|2.77|2.8|2.81|2.85|2.83|2.79|2.79|2.77|2.74|2.74|2.73|2.7|2.66|2.66|2.65|2.65|2.65|2.64|2.62|2.63|2.6|2.63|2.65|2.65|2.61|2.67|2.64|2.66|2.67|2.67|2.69|2.67|2.69|2.71|2.73|2.73|2.7|2.69|2.68|||||||2.72|2.68|2.68|2.65|2.67|2.7|2.66|2.67|2.64|2.64|2.55|2.58|2.63|2.68|2.66|2.67|2.64|2.72||2.78|2.81|2.84|2.79|2.8|2.84|2.78|2.87|2.87|2.93|2.95|3.04|2.91|2.99|2.92|2.83|2.87|2.88|2.78|2.77|2.8|2.8|2.75|2.74|2.7|2.71|2.69|2.67|2.72|2.74|2.72|2.7|2.66|2.68|2.74|2.74|2.79|2.8|2.86|2.76|2.76|2.71|2.68|2.71|2.69|2.68|2.73|2.66|2.62|2.62
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.16|||||||7.1|7.14|7.13|7.16|7.21|7.07|7.2|7.24|7.24|7.33|7.37|7.35|7.4|7.5|7.54|7.36|7.42|7.36|7.34|7.29|7.47|7.54|7.37|7.33|7.35|7.57|7.61|7.58|7.59|7.63|7.47|7.4|7.38|7.36|7.27|7.3|7.34|7.28|7.27|7.27|7.27|7.32|7.33|7.28|7.42|7.4|7.48|7.55|7.58|7.43|7.52|7.57|7.51|7.5|7.43|7.41|7.51|7.49|7.51|7.49|7.41|7.38|7.23|7.28|7.25|7.24|7.24|7.22|7.18|7.22|7.19|7.12|7.06|7.11|7.27|7.36|7.36|7.32|7.64|7.63|7.71|7.7|7.63|7.85|8.2|8.15||7.92|7.89|8.04|8.04|7.31|7.11|7.14|7.24|7.26|7.2|7.09|7.05|6.85|6.86|6.91|6.88|6.9|6.95|6.84||||6.76|6.77|6.67|6.65|6.64|6.73|6.73|6.74|6.69|6.78|6.68|6.72|6.7|6.58|6.65|6.57|6.47|6.19||6.88|6.85|6.85|6.82|6.9|7.01|6.99|6.97|6.9|7.01|7.13|7.14|7.19|7.22|7.23|7.09|7.11|7.1|7.08|7|7.03|6.9|6.96|6.93|7.03|7.19|7.17|7.16|7.3|7.25|7.23|7.2|7.16|7.4|7.41|7.51|7.62|7.46|7.6|7.04|6.99|6.92|||||||6.9|6.92|6.92|6.9|7.04|7.08|7.01|7.04|7.03|7.12|6.98|6.82|7|7.04|7.07|6.91|6.97|7.14||7.21|7.34|7.56|7.51|7.38|7.51|7.34|7.84|7.67|7.79|7.88|8.32|8.36|8.56|8.4|8.17|8.15|8.35|8.28|8.25|8.28|8.28|7.53|7.45|7.36|7.28|7.27|7.18|7.63|7.57|7.38|7.23|7.43|7.79|8.12|8.23|8.51|8.71|9.03|8.7|8.43|8.28|8.37|8.53|8.6|8.72|9.08|8.9|8.46|8.48
07582|100561|/equities/microelect|SHANGHAICOMP|8.3|||||||8.31|8.38|8.37|8.49|8.37|7.97|7.88|8.01|8.12|8.55|8.62|8.5|8.43|8.57|8.47|8.54|8.75|8.78|8.47|8.56|8.67|8.95|8.84|9.04|9.23|9.69|9.6|9.73|9.59|9.92|9.45|||||9|8.57|8.73|8.55|8.42|8.68|8.84|8.56|8.68|8.66|8.25|7.86|7.49|7.88|8.14|8.35|8.42|8.15|8.45|8.6|8.74|8.49|8.98|9.17|8.91|8.54|8.49|8.15|8.26|7.9|7.78|7.92|7.85|8.25||||||7.86|7.49|7.42|7.59|7.56|7.72|7.59|7.61|7.74|7.69|7.32|7.12||6.89|6.83|6.76|6.93|6.99|6.79|6.58|6.53|6.47|6.53|6.45|6.47|6.45|6.44|6.57|6.51|6.67|6.62|6.37|||||6.39|6.73|6.92|6.83|6.87|7.12|7.12|6.85|6.86|6.97|6.99|6.66|6.58|6.33|6.38|6.41|6.75||7.1|6.89|6.72|6.71|6.89|6.84|6.93|6.6|6.29|5.99|6.31|6.63|6.89|6.76|7.12|7.07|6.73|6.75|6.43|6.13|5.95|6.09|5.83|5.55|5.84|5.57|5.3|5.26|5.08|4.86|4.63|4.64|4.6|4.8|4.71|4.96|5.22|5.24|5.22|5.22|5.24|4.99|||||||4.98|4.85|4.62|4.66|4.77|4.68|4.66|4.69|4.68|4.46|4.27|4.27|4.31|4.3|4.37|4.29|4.29|4.38||4.58|4.77|4.79|4.7|4.6|4.7|4.81|5.06|4.96|5.01|4.95|5.08|5.18|5.19|4.94|4.88|4.89|4.95|4.94|4.96|4.96|5.07|5.03|5|4.96|4.94|4.85|4.77|5.01|5.11|4.97|5.06|5.33|5.61|5.58|5.68|5.47|5.21|5.14|4.97|4.96|4.72|4.85|5.1|5.27|5.1|4.86|4.69|4.47|4.26
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.93|||||||1.92|1.94|1.93|1.92|1.93|1.93|2.04|2.09|2.23|2.3|2.33|2.29|2.23|2.19|2.15|2.14|2.17|2.2|2.07|2.15|2.16|2.12|2.05|2.07|2.04|2.12|2.09|2.07|2.11|2.18|2.24|2.16|1.96|1.93|1.97|1.94|1.91|1.88|1.87|1.8|1.82|1.79|1.78|1.79|1.83|1.83|1.85|1.86|1.91|1.88|1.91|1.89|1.82|1.82|1.81|1.8|1.87|1.95|1.91|1.88|1.87|1.84|1.84|1.86|1.85|1.85|1.86|1.84|1.83|1.85|1.83|1.79|1.75|1.76|1.82|1.86|1.84|1.84|1.89|1.89|1.91|1.93|1.75|1.75|1.77|1.73||1.74|1.76|1.74|1.78|1.78|1.76|1.84|1.95|1.97|1.79|1.63|1.62|1.64|1.62|1.62|1.62|1.67|1.63|1.63||||1.56|1.53|1.54|1.59|1.57|1.6|1.6|1.61|1.6|1.61|1.61|1.63|1.68|1.66|1.61|1.54|1.52|1.51||1.68|1.7|1.67|1.66|1.67|1.7|1.71|1.71|1.71|1.78|1.79|1.78|1.8|1.83|1.8|1.77|1.82|1.78|1.77|1.78|1.82|1.8|1.81|1.81|1.83|1.9|1.94|1.87|1.89|1.83|1.83|1.82|1.81|1.92|1.89|1.97|1.92|1.92|1.98|1.8|1.72|1.7|||||||1.65|1.67|1.68|1.71|1.77|1.81|1.83|1.87|1.86|1.9|1.8|1.84|1.94|2|2.03|1.96|1.89|1.99||1.81|1.86|1.95|1.91|1.91|1.98|2.03|2.22|2.24|2.37|2.6|2.89|2.63|2.61|2.37|2.15|2.23|2.3|2.09|1.9|1.96|1.97|1.81|1.8|1.77|1.75|1.76|1.81|1.85|1.88|1.84|1.89|1.82|1.92|1.99|2.03|2.12|2.09|2.13|2.01|2.04|1.97|2.01|2.21|2.01|2.18|2.09|1.9|1.82|1.65
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.04|||||||3.08|3.09|3.02|3|3.03|2.97|3.11|3.15|3.26|3.4|3.44|3.43|3.41|3.4|3.42|3.32|3.27|3.19|3.16|3.14|3.18|3.16|3.11|3.27|3.25|3.36|3.32|3.29|3.37|3.34|3.33|3.24|3.22|3.19|3.33|3.27|3.28|3.28|3.25|3.14|3.17|3.15|3.13|3.09|3.13|3.15|3.19|3.22|3.21|3.15|3.19|3.22|3.16|3.18|3.22|3.17|3.28|3.32|3.33|3.3|3.3|3.36|3.05|3.08|3.06|3.04|3.06|3.02|2.99|3|2.99|2.95|2.91|2.96|3.02|3.08|3.06|3.04|3.13|3.16|3.19|3.23|3.19|3.17|3.19|3.08||3.07|3.14|3.12|3.14|3.08|3|3.04|3.2|3.29|2.99|2.84|2.81|2.81|2.76|2.77|2.76|2.79|2.72|2.68||||2.54|2.42|2.38|2.47|2.51|2.57|2.63|2.57|2.52|2.55|2.52|2.57|2.63|2.56|2.57|2.47|2.4|2.44||2.71|2.69|2.73|2.71|2.73|2.78|2.83|2.81|2.79|2.87|2.95|2.95|2.98|3.01|3.01|2.99|3.06|3.05|3.06|3.04|3.12|3.09|3.2|3.14|3.16|3.33|3.26|3.19|3.2|3.26|3.3|3|2.96|3.14|3.04|3.13|3.11|3.13|3.17|3.08|3.02|3.1|||||||2.82|2.56|2.6|2.6|2.7|2.82|2.83|2.95|2.68|2.77|2.63|2.71|3.01|2.74|2.49|2.59|2.84|3.15||3.5|3.57|3.74|3.66|3.67|3.77|3.81|4.18|4.18|4.2|4.21|4.43|4.45|4.64|4.47|4.32|4.39|4.43|4.38|4.26|4.28|4.33|4.06|4.06|3.99|4|4|3.96|4.19|4.1|4.09|3.78|3.94|4.1|4.28|4.38|4.46|4.45|4.45|4.28|4.37|4.28|4.68|5.2|5.33|5.47|4.97|4.52|4.11|3.93
07585|101138|/equities/jinduicheng|SHANGHAICOMP|16.35|||||||15.45|15|14.66|14.81|14.73|14.62|14.94|14.83|14.78|15.34|15.36|15.7|16.13|15.76|15.48|15.71|15.83|15.95|15.45|16.25|17.47|16.5|15|14.87|14.57|15.07|14.65|14.29|13.81|13.88|13.61|13.7|13.77|13.23|13.33|13.06|12.98|12.97|13|12.95|12.81|12.78|12.49|12.87|13.31|13.04|12.94|13.21|13.08|11.89|11.87|11.44|11.1|11.1|11.22|11.15|11.25|11.43|11.14|11.1|11.04|10.93|10.98|11.2|11.23|11.05|10.94|11.09|10.77|10.7|10.67|10.6|10.62|10.68|10.97|10.98|10.88|10.91|10.96|10.88|10.83|10.89|10.97|10.9|10.91|10.74||10.55|10.5|10.37|10.1|10.23|10.12|10.2|10.17|10|10.01|10.07|10.01|10.09|10.07|10.07|10.03|10|9.99|9.97||||9.8|9.86|9.93|9.98|9.94|9.96|10.01|9.98|9.86|9.82|9.92|10.01|10.13|9.98|9.97|9.76|9.47|9.33||10.37|10.62|10.69|10.57|10.63|10.72|10.82|10.87|10.91|10.71|10.82|10.93|10.99|10.92|10.95|10.96|10.85|11.01|10.69|10.4|10.2|10.17|10.16|10.04|9.95|10.02|10.09|9.97|10.1|10.14|10.15|10.23|10.2|10.24|10.47|10.41|10.5|10.58|10.63|10.71|10.76|10.63|||||||10.51|10.5|10.45|10.48|10.47|10.46|10.61|10.4|10.18|10.3|10.2|10.01|10.21|10.04|10.35|10.2|10.08|9.95||10.06|10.4|10.31|10.35|10.38|10.48|10.33|10.4|10.56|10.49|10.49|10.56|10.65|10.86|10.82|10.69|10.63|10.58|10.48|10.5|10.56|10.58|10.51|10.45|10.58|10.45|10.57|10.61|10.95|10.97|10.99|10.82|10.92|11.02|11.26|11.19|11.45|11.52|11.68|11.55|11.54|11.21|11.12|10.73|10.76|10.88|11.17|11.08|10.98|11.06
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16.2|||||||16.04|16.2|15.97|15.85|15.99|15.86|15.93|16.1|15.75|15.98|15.84|15.97|16.07|16.28|16.31|16.25|16.13|15.5|15.42|15.38|15.55|15.69|15.68|15.75|15.71|16.25|16.17|16.12|16.1|16.06|15.99|15.92|15.91|15.79|16.1|16.02|15.99|15.73|15.72|15.8|15.87|15.66|15.58|15.61|15.96|15.78|15.89|16.03|16.21|16.54|15.98|15.46|15.16|15.19|15.27|15.21|15.32|15.03|14.94|14.86|14.93|14.76|14.86|15.02|15.06|14.87|14.93|14.92|14.83|14.89|14.74|14.51|14.67|14.86|15.11|15.1|14.89|15.1|16.13|16.2|16.1|16.25|16.23|16.12|16.09|15.93||15.93|16.08|16.08|16.29|16.27|16.45|16.44|16.52|16.35|16.25|16.49|16.57|16.61|16.55|16.6|16.6|16.47|16.45|16.24||||16.24|16.42|16.75|16.86|16.9|17.2|16.68|16.72|16.72|16.8|17.04|17|16.24|15.9|15.96|15.75|15.85|15.45||17.17|17.31|17.35|17.28|17.47|17.37|17.54|17.62|17.6|17.68|17.83|17.8|18.21|18.26|18.25|18.39|18.2|18.15|17.44|17.02|16.92|16.81|16.86|16.63|16.68|17.14|17.04|16.64|16.78|16.8|16.71|16.57|16.32|16.48|16.76|16.62|16.7|16.73|16.88|16.7|16.63|16.56|||||||16.8|16.68|16.37|16.32|16.42|16.67|16.8|16.67|16.87|16.8|16.17|16.25|16.36|16.5|16.99|17.04|17.06|17.26||17.88|18.23|18.1|18.09|18.1|18.05|17.69|17.81|17.77|17.94|17.93|18.02|18.42|19.08|18.77|18.6|18.42|18.71|18.36|19.22|19.45|19.63|19.69|19.42|19.4|19.11|19.1|18.85|19.51|19.73|19.83|18.97|19.12|19.44|19.95|19.68|19.26|18.89|19.04|18.66|18.82|18.37|17.93|18|18.28|18.46|18.75|18.85|18.8|19.25
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.66|||||||9.74|9.83|9.83|9.72|9.9|9.77|9.98|10.23|10.1|10.62|10.16|10.01|10.17|10.45|10.23|10.3|10.67|10.48|10.14|9.97|9.82|9.99|10.22|10.35|10.94|11.48|10.76|10.74|10.84|11.02|11.07|10.65|10.45|10.6|10.51|10.91|10.81|10.79|10.84|9.85|9.83|9.83|9.82|9.96|9.64|9.65|9.68|9.74|9.68|9.6|9.68|9.71|9.61|9.7|9.7|9.55|9.91|9.8|9.82|9.88|9.88|9.83|9.7|10|10|10.04|9.88|9.75|9.76|9.84|9.96|10.04|9.91|10.08|10.99|10.89|11.59|11.95|12.26|12|11.77|11.78|12.38|13.39|12.21|11.44||10.4|10.99|9.99|9.08|8.25|8.13|8.45|8.28|8.31|8.34|8.34|8.33|8.39|8.44|8.21|8.17|8.27|8.3|8.22||||8.23|8.3|8.22|8.58|8.48|8.35|8.37|8.33|8.35|8.5|8.63|9.05|8.6|8.42|8.55|8.27|8.21|8.49||9.43|9.44|9.2|8.94|9.13|9.41|9.6|9.43|9.39|9.12|9.22|9.36|9.32|9.3|9.33|8.93|9.01|9.11|9.08|9.05|8.99|8.96|8.98|9.13|8.88|9.03|8.82|8.75|8.96|8.94|9.19|9.41|9.43|9.31|9.59|9.81|9.83|9.6|9.76|9.73|9.81|9.76|||||||9.75|10.02|9.11|9.18|9.42|9.69|9.83|10.13|9.21|9.23|8.86|9.1|9.31|9.43|9.67|9.35|9.68|10.03||9.8|9.88|9.96|9.82|9.8|10.1|9.81|9.43|8.57|8.63|8.76|9.45|9.7|9.22|9.31|9.08|8.51|8.55|8.51|8.49|8.94|8.73|8.8|8.73|9.2|8.84|8.53|7.75|7.98|8.07|8|7.76|7.58|7.64|7.88|7.9|7.92|7.83|7.95|7.69|7.69|7.59|7.45|7.68|7.68|7.88|8.18|7.95|7.85|7.87
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|36.03|||||||38.18|36.81|36.44|37.38|37.75|39|38.59|37.48|37.6|39.11|39.31|40.09|39.63|42.48|44.56|45.71|44.62|40.56|40.2|38.62|38.75|39.75|41.19|41.8|44.02|46.06|46.84|44.46|41.5|42.21|38.7|35.18|33.63|32.2|31.92|32.39|30.88|29.97|29.98|30.17|30.25|29.97|29.04|29.81|29.6|30.33|30.59|30.7|30.96|30.77|30.79|31.25|32.72|31.46|31.65|31.34|30.31|31|32.5|33.35|33.9|33.08|32.91|33.3|33.14|33.58|33.4|33.66|33.81|35.05|36.4|33.09|32.8|32.34|34.69|33.2|33.46|33|33.38|31.29|29.52|28.52|27.85|26|23.64|22.45||21.65|21.47|21.5|22.08|21.98|21.55|21.74|21.66|22.65|22.35|23.19|24.05|23.5|25.8|27.1|24.64|22.4|20.36|18.51||||16.83|16.7|16.35|16.6|15.88|16.12|15.8|15.31|14.73|14.7|14.43|15.03|14.93|14.68|14.38|14.17|14.85|16.5||18.33|18.04|16.4|16.75|17.16|17.46|17.14|15.58|15.91|17.18|17.94|17.66|17.32|16.71|16.37|16.3|16.55|16.66|16.76|16.9|17.73|16.12|16.62|15.11|15.16|15.73|15.85|15.71|16.03|15.54|15.58|15.22|14.82|15.24|14.91|15.3|15.81|14.37|14.54|14.4|14.33|13.99|||||||13.95|14.26|14.6|14.28|14.38|13.82|13.38|13.58|13.42|13.51|12.9|13.11|13.61|13.92|14.11|13.2|13.88|15.42||17.13|16.93|16.74|17.76|17.34|16.66|16.97|16.68|15.16|15.64|15.4|16.55|16.92|16.66|16.61|15.1|15.47|14.93|15.29|15|14.16|13.98|13.96|13.81|13.68|13.56|13.7|13.16|13.62|13.61|13.3|12.77|13.48|14.49|15.88|15.03|13.66|13.18|13.1|12.8|12.7|12.29|11.9|12.37|12.2|12.26|12.61|12.32|12.14|12.14
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.71|||||||20.19|20.52|20.15|20.4|20.33|20.27|20.52|20.85|20.67|21.27|21.98|21.86|22.17|22.75|22.54|22.9|22.84|21.98|21.74|21.93|22.36|21.9|22.07|20.49|20.5|21.26|20.9|20.11|20.13|20.43|19.61|19.01|19.05|18.98|18.91|18.88|18.97|18.56|18.59|18.66|18.48|18.29|18.28|18.17|18.66|18.65|18.66|18.65|18.92|18.83|18.96|18.68|18.7|18.4|18.39|18.15|18.42|18.48|18.18|18.16|17.99|17.95|17.93|18.14|18.16|18.11|18.1|17.95|18.08|18.03|17.98|17.88|17.94|17.72|17.9|17.84|17.9|17.6|18.71|18.99|19.13|19.15|19.2|18.85|18.86|18.47||18.07|18.37|18.49|18.24|18.13|18.32|18.7|19.38|19.27|19.22|19.13|19.32|19.38|19.38|19.36|19.43|19.45|19.39|19.46||||19.22|19.3|19.19|19.46|19.13|19.4|19.46|19.53|19.69|20.1|19.41|19.35|19.59|19.44|19.87|19.43|19.27|18.42||19.34|19.19|19.3|18.91|18.82|19.1|18.94|18.98|19.02|19.02|19.16|19.33|19.42|19.54|19.84|19.1|19.14|19.49|19.03|18.64|18.42|18.44|18.34|18.53|18.69|18.88|18.63|18.21|18.41|18.41|18.27|18.37|18.23|18.53|18.62|18.93|18.55|18.42|18.57|18.69|18.55|18.44|||||||18.83|18.87|18.97|18.71|19|19.08|18.97|18.74|18.72|18.51|18.02|17.78|18.07|18.18|18.36|18.18|18.63|19.16||19.6|19.77|20|20.05|19.76|19.84|19.61|20|19.95|20.4|20.58|20.68|20.87|21.67|21.07|20.66|20.44|20.64|20.63|20.75|21.29|21.5|21.63|20.77|20.92|20.58|20.42|20.13|21.03|21.12|21.1|20.69|21.1|21.45|21.99|22.08|22.51|22.43|23.55|21.67|21.83|21|20.43|20.48|20.49|21.04|21.84|20.32|20.12|20.25
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.73|||||||6.65|6.64|6.66|6.66|6.7|6.66|6.78|6.85|6.86|6.95|6.97|6.98|6.9|6.91|6.89|6.88|6.93|6.9|6.86|6.85|6.95|7.02|7.06|6.99|7.01|7.13|7.1|7.06|7.05|7.04|6.98|6.99|6.96|6.93|7.03|7.05|7.01|6.99|7.02|6.96|6.96|6.94|6.95|6.98|7.09|6.99|6.99|7.04|7.19|6.95|7.02|7.02|6.95|6.92|6.9|6.85|6.97|6.97|6.96|6.94|7|7.02|6.98|6.97|6.9|6.89|6.87|6.9|6.91|6.93|6.9|6.95|6.73|6.75|6.91|6.95|6.9|6.91|6.75|6.83|6.88|6.8|6.77|6.73|6.81|6.78||6.73|6.76|6.76|6.84|6.77|6.72|6.81|6.91|6.96|6.93|6.86|6.96|6.91|6.87|6.92|7.01|7.1|7.18|6.74||||6.69|6.65|6.54|6.65|6.66|6.78|6.92|6.81|6.77|7|7.04|7.34|7.41|7.41|7.89|7.17|7.5|6.95||6.68|6.48|6.49|6.38|6.56|6.51|6.52|6.47|6.41|6.49|6.54|6.57|6.63|6.66|6.65|6.54|6.59|6.58|6.56|6.55|6.56|6.54|6.56|6.54|6.49|6.64|6.59|6.59|6.76|6.63|6.62|6.59|6.57|6.76|6.52|6.54|6.56|6.55|6.62|6.53|6.5|6.47|||||||6.47|6.41|6.36|6.31|6.37|6.43|6.45|6.44|6.39|6.48|6.29|6.24|6.37|6.38|6.48|6.45|6.37|6.62||6.73|6.83|7.04|6.86|6.65|6.82|6.78|6.98|7.02|7.29|7.44|7.54|7.39|7.54|7.34|7.25|7.26|7.35|7.32|7.41|7.19|7.27|7.1|7.1|6.98|7.04|7.13|7.07|6.99|7.02|6.94|6.9|7|7.07|7.16|7.21|7.32|7.28|7.42|7.5|7.09|6.96|6.96|6.97|6.97|7.08|7.14|6.97|6.98|7.08
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.87|||||||3.74|3.72|3.7|3.77|3.74|3.67|3.76|3.83|3.92|3.95|3.97|4|4.24|4.71|4.28|4.45|4.58|4.6|4.52|4.52|4.75|4.79|4.48|4.47|4.44|4.18|4.34|4.28|3.89|3.81|3.97|3.75|3.58|3.58|3.26|3.26|3.3|3.24|3.24|3.1|3.11|3.11|3.17|3.18|3.31|3.35|3.35|3.31|3.3|3.23|3.25|3.29|3.33|3.28|3.28|3.35|3.42|3.42|3.34|3.23|3.06|2.99|2.98|2.99|3.02|2.98|2.97|2.96|3|2.92|2.78|2.77|2.81|2.68|2.73|2.73|2.63|2.63|2.64|2.66|2.65|2.67|2.65|2.67|2.63|2.61||2.61|2.63|2.6|2.62|2.62|2.61|2.64|2.69|2.7|2.69|2.67|2.68|2.71|2.7|2.68|2.69|2.69|2.67|2.67||||2.59|2.61|2.63|2.67|2.63|2.62|2.63|2.63|2.63|2.67|2.64|2.67|2.69|2.63|2.64|2.61|2.6|2.56||2.84|2.8|2.82|2.75|2.81|2.84|2.89|2.89|2.84|2.88|2.9|2.88|2.89|2.82|2.8|2.75|2.76|2.76|2.75|2.76|2.79|2.72|2.73|2.74|2.75|2.79|2.83|2.78|2.79|2.76|2.71|2.73|2.73|2.79|2.77|2.78|2.79|2.78|2.79|2.78|2.72|2.67|||||||2.64|2.63|2.6|2.61|2.65|2.69|2.69|2.71|2.7|2.73|2.63|2.62|2.7|2.71|2.72|2.72|2.69|2.76||2.82|2.9|2.95|2.89|2.89|2.92|2.9|2.98|2.97|3|3.01|3.08|3.1|3.17|3.18|3.12|3.14|3.15|3.03|3|3.06|3.03|2.97|2.95|2.94|2.9|2.92|2.91|3.01|3.05|3.04|3.05|2.94|3.01|3.1|3.16|3.27|3.18|3.22|3.12|3.17|3.11|3.12|3.19|2.9|2.88|2.97|2.93|2.79|2.84
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.21|||||||7.34|7.4|7.38|7.43|7.47|7.43|7.69|8.06|8.01|8|8.2|8.14|8.07|8.18|8.31|8.04|8.14|8.2|8.24|8.14|8.22|8.07|7.83|7.8|7.75|7.95|7.96|7.9|7.89|7.88|7.75|7.71|7.63|7.6|7.7|7.7|7.69|7.63|7.59|7.62|7.67|7.6|7.63|7.69|7.85|7.65|7.74|7.68|7.75|7.64|7.7|7.73|7.54|7.52|7.46|7.41|7.59|7.63|7.61|7.6|7.64|7.84|7.65|7.74|7.84|7.64|7.58|7.64|7.79|7.43|7.41|7.32|7.28|7.33|7.39|7.47|7.62|7.99|8.66|8.34|8.26|8.4|8.01|8.39|7.63|7.55||7.16|7.25|7.23|7.25|7.13|7.1|7.11|7.32|7.4|7.4|7.27|7.24|7.17|7.08|6.99|7|7.11|7.02|7||||6.92|6.9|6.99|7.48|7.41|7.32|7.75|8.18|8.12|8.46|7.69|6.99|6.99|6.92|6.85|6.71|6.52|6.35||7.02|6.91|6.88|6.7|6.92|7.03|7.13|7.05|6.99|6.98|6.97|6.97|7.03|7.04|7.11|6.84|6.85|6.89|6.85|6.81|6.84|6.76|6.81|6.77|6.77|6.87|6.76|6.7|6.76|6.69|6.75|6.69|6.63|6.83|6.76|6.8|6.84|6.83|6.85|6.67|6.61|6.58|||||||6.66|6.62|6.55|6.56|6.68|6.74|6.69|6.72|6.66|6.61|6.43|6.35|6.59|6.65|6.61|6.5|6.62|7.07||7.01|7.06|7.25|7.07|7.01|7.1|7.06|7.36|7.37|7.54|7.63|8.04|7.98|8.14|7.82|7.59|7.46|7.51|7.32|7.31|7.37|7.41|7.27|7.17|7.14|7.27|7.02|6.75|6.96|6.97|6.86|6.81|7.04|6.95|7.1|7.16|7.16|7.17|7.38|6.99|6.93|6.87|6.77|6.84|6.83|6.81|6.89|6.74|6.66|6.69
07593|101022|/equities/datong-coal|SHANGHAICOMP|14.39|||||||13.76|13.98|14.2|14.37|14.65|14.66|14.1|14.3|13.55|14.11|13.37|13.11|13.16|12.72|12.68|12.88|12.85|12.82|12.74|12.57|12.96|13.3|13.24|13.34|13.24|13.91|14.09|14.03|13.94|13.56|13.54|13.73|14.1|13.88|14.18|14.5|14.1|14.18|14.36|14.5|13.6|13.36|13.28|13.06|14.41|14.87|14.64|15.08|15.41|14.89|14.32|13.02|12.69|12.49|12.31|12.4|12.68|12.76|12.77|12.37|12.45|12.55|12.39|12.43|12.54|12.11|12.22|11.94|11.83|11.88|11.95|11.96|11.65|11.59|11.96|12.04|12|11.95|12.01|12.15|12.09|12.19|12.06|11.96|12.19|11.98||12.15|12.31|12.38|11.92|12.1|12.34|12.18|12.33|11.65|11.75|11.73|11.85|11.74|11.34|11.37|11.25|11.26|11.28|11.24||||11.07|11.13|11.16|11.47|11.63|11.5|11.66|11.67|11.63|11.68|11.78|11.76|11.83|11.34|11.35|11.24|11.4|10.89||12.1|12.13|12.14|11.89|12.01|12.25|12.58|12.55|12.38|12.38|12.49|12.28|12.32|12.39|12.31|12.45|11.64|11.7|11.67|11.5|11.29|11.2|11.32|11.53|11.53|11.65|11.76|11.72|11.85|11.86|11.94|12.03|12.28|12.41|12.74|12.67|12.6|12.75|12.88|12.84|12.72|12.64|||||||13.06|12.97|12.8|12.67|13.19|13.38|13.61|13.73|12.79|12.81|12.58|12.55|12.81|13.14|13.18|13.36|13.4|13.38||13.67|13.68|13.23|13.14|13.28|13.21|13.08|13.33|13.52|13.84|13.96|14.13|14.02|14.44|14.65|14.5|14.66|14.87|14.53|14.55|14.2|14.2|14.07|13.82|14.07|13.97|14.17|14.12|14.63|14.67|14.66|14.87|14.77|14.67|14.73|14.6|14.77|15.06|15.31|15|15.34|15.3|15.39|14.83|15.07|15.45|15.93|15.94|16.26|16.54
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.92|||||||6.81|6.83|6.77|6.77|6.88|6.82|6.9|6.9|6.78|7.03|7.4|7.45|7.53|7.58|7.56|7.54|7.64|7.48|7.47|7.4|7.63|7.72|7.74|7.8|7.74|7.94|7.99|7.95|8.01|8.15|8.15|7.97|8.08|7.89|8|8.09|8.04|7.73|7.49|7.59|7.3|7.3|7.16|7.15|7.33|7.28|7.33|7.61|7.5|7.43|7.52|7.24|6.96|6.95|6.75|6.78|6.87|7.38|7.51|7.32|7.29|7.21|7.19|7.28|7.27|7.14|6.93|6.92|6.59|6.64|6.73|6.59|6.51|6.55|6.67|6.75|6.72|6.78|6.92|6.98|7.02|7.15|6.92|6.87|6.89|6.47||6.56|6.55|6.5|6.54|6.46|6.5|6.59|6.5|6.47|6.52|6.51|6.53|6.48|6.49|6.4|6.36|6.24|6.31|6.32||||6.22|6.2|6.09|5.54|5.61|5.5|5.43|5.41|5.3|5.35|5.17|5.32|5.35|5.25|5.22|5.09|5.09|5.26||5.84|5.8|5.87|5.71|5.85|6.03|6.08|6|5.91|6.02|6.06|5.99|6.04|6.01|5.96|5.99|5.93|5.88|5.85|5.81|5.73|5.72|5.76|5.72|5.69|5.68|5.7|5.47|5.5|5.47|5.54|5.5|5.5|5.66|5.63|5.65|5.71|5.7|5.71|5.68|5.58|5.53|||||||5.58|5.46|5.46|5.45|5.49|5.5|5.44|5.54|5.42|5.39|5.26|5.23|5.38|5.39|5.44|5.42|5.35|5.5||5.63|5.72|5.73|5.64|5.59|5.69|5.62|5.75|5.79|5.91|5.92|6.15|6.16|6.39|6.36|6.22|6.27|6.29|6.23|6.13|6.24|6.26|6.13|6.09|6.05|6.05|6.08|5.97|6.22|6.26|6.15|6.05|5.9|5.95|6.12|6.19|6.28|6.18|6.25|6.05|6.02|5.86|5.78|5.89|5.73|5.67|6.09|5.88|5.59|5.62
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|5.07|||||||5.03|5.06|4.99|4.96|5.04|5.01|5.01|5.04|5.08|5.18|5.22|5.15|5.21|5.27|5.25|5.24|5.33|5.27|5.23|5.22|5.38|5.47|5.5|5.56|5.52|5.69|5.79|5.87|5.87|5.96|6.16|5.75|5.71|5.74|5.94|5.95|6|5.45|5.2|5.23|5.12|5.08|4.96|4.97|5.09|5.17|5.08|5.01|4.99|4.97|5.08|5.08|5|4.91|4.89|4.9|5.03|4.9|4.91|4.94|4.94|4.96|4.89|4.96|4.98|5.05|5|4.87|4.81|4.72|4.67|4.61|4.55|4.57|4.71|4.76|4.8|4.75|4.91|4.99|5.13|4.91|4.88|5.07|5.33|5.49||5.31|5.11|5.25|4.77|4.56|4.82|4.84|4.4|4.22|4.23|4.15|4.12|4.16|4.15|4.25|4.16|4.19|4.16|4.08||||4|4.02|3.94|4.01|4.02|4.06|4.01|4|3.9|3.86|3.86|3.92|3.99|3.91|3.85|3.86|3.61|3.55||3.94|3.92|3.96|3.96|4.01|4.13|4.22|4.25|4.18|4.32|4.54|4.15|4.03|4.06|4.03|4.02|4.05|3.98|3.9|3.88|3.89|3.89|3.91|3.85|3.86|3.95|3.98|3.95|3.99|3.94|3.95|3.93|3.83|3.91|3.86|3.9|3.97|4|3.98|3.85|3.83|3.74|||||||3.76|3.73|3.71|3.71|3.75|3.79|3.75|3.73|3.73|3.75|3.62|3.61|3.69|3.66|3.68|3.59|3.59|3.69||3.8|3.87|3.95|3.88|3.87|4.07|3.94|4.15|4.15|4.06|4|4.16|4.17|4.29|4.25|4.2|4.22|4.33|4.22|4.14|4.19|4.13|4.04|4.05|3.96|3.93|3.95|3.91|4|3.97|3.93|3.9|3.91|3.95|4.06|4.11|4.17|4.13|4.19|4.08|4.08|4|3.96|4.11|4.08|3.96|4|3.81|3.83|3.75
07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.73|||||||9.64|9.48|9.34|8.71|8.89|8.94|9.11|9|8.99|8.78|8.82|8.82|8.23|8.23|8.14|8.11|8.28|8.17|8.12|8.17|8.38|8.6|8.51|8.6|8.71|8.95|8.98|8.99|9.05|9.19|9.16|8.9|8.93|8.42|8.63|8.63|8.67|8.56|8.65|8.8|8.78|8.75|8.52|8.57|8.52|8.82|8.94|8.77|8.55|8.56|8.71|9|9|9.53|8.66|7.87|7.86|7.92|7.94|7.98|8.1|7.99|8.07|8.01|7.97|7.97|8.02|7.9|7.81|8.08|8.03|7.94|7.22|7.25|7.46|7.64|7.59|7.62|7.69|7.54|7.54|7.42|7.37|7.4|7.48|7.48||7.25|7.25|7.21|7.22|7.05|7.03|7.08|7.25|7.31|7.16|7.13|7.11|7.09|7|7.06|6.98|7.09|6.95|6.92||||6.8|6.93|6.77|7.02|6.98|6.82|6.85|6.87|6.78|6.88|6.95|7.05|7.16|7.11|7.14|7|6.84|6.57||7.3|7.19|7.28|7.17|7.31|7.29|7.39|7.39|7.27|7.57|7.51|7.6|7.53|7.52|7.28|7.12|7.05|7.14|7.07|7.09|7.05|6.84|6.97|6.99|6.47|6.46|6.46|6.41|6.54|6.54|6.57|6.56|6.55|6.64|6.7|6.61|6.54|6.55|6.62|6.61|6.59|6.55|||||||6.63|6.55|6.38|6.46|6.3|6.39|6.46|6.52|6.58|6.52|6.36|6.37|6.54|6.49|6.58|6.6|6.53|6.77||6.86|7.08|7.2|7.18|6.96|6.96|6.9|7.13|7.14|7.08|7.14|7.4|7.84|7.4|7.37|7.32|6.99|6.98|6.91|6.91|7.05|7.01|6.94|6.7|6.72|6.66|6.67|6.61|6.9|6.92|6.79|6.67|6.84|6.78|6.96|7.03|7.06|7.03|7.09|6.92|6.92|6.77|6.66|6.77|6.71|6.75|7.02|6.8|6.7|6.69
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.38|||||||10.08|9.86|9.5|9.48|9.5|9.35|9.56|9.78|9.67|9.93|9.92|10.02|10.11|9.94|10.03|10.23|10.31|10.2|9.75|9.71|9.95|10.15|9.99|9.88|9.97|10.38|10.52|10.43|10.37|10.59|10.69|10.7|10.59|10.47|10.84|10.45|10.91|10.31|10.17|9.91|9.94|10|10.15|10.03|10.39|10.35|10.42|10.6|10.76|9.78|10|9.95|10.17|9.97|9.53|10.4|10.35|9.41|9.31|9.27|9.42|9.07|9.07|9.35|9.36|9.24|9.23|9.26|9.22|9.25|9.39|8.7|8.49|8.63|8.6|8.67|8.66|8.68|8.93|9.03|8.88|8.97|8.91|8.68|8.73|8.52||8.51|8.72|8.6|8.73|8.76|8.89|9.03|8.99|8.88|8.8|8.72|8.66|8.83|8.7|8.76|8.67|8.84|8.64|8.67||||8.46|8.65|8.67|9.18|9.17|8.34|8.32|8.32|8.14|8.1|8.15|8.33|8.35|8.17|8.08|7.87|7.72|8.17||9.08|9.11|9.11|8.96|9.16|9.31|9.47|9.33|9.32|9.41|9.72|9.86|10.05|10.14|9.94|9.86|9.98|10.2|10.28|9.91|10.09|9.8|10.4|9.75|8.86|9.16|9.11|8.93|8.97|8.88|8.86|8.89|8.76|8.91|8.95|9.06|9.14|9|9.2|9.06|8.87|8.73|||||||8.51|8.6|8.55|8.59|8.72|8.93|9.03|9|8.88|8.86|8.53|8.32|8.68|8.74|8.66|8.37|8.36|8.84||9|9.07|9.16|9.02|9.19|9.93|9.78|10.61|10.56|11.03|11.3|11.86|10.78|10.23|10.1|9.97|9.99|10.15|10.12|10.01|10.25|10.2|9.92|9.94|10.02|10.09|10.43|10.38|11.12|11.19|11.45|11.07|12.3|12.08|13.42|14.33|13.05|11.86|11.31|10.28|9.41|9.24|8.98|9.39|8.85|8.68|8.86|8.41|8.14|7.91
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.63|0.64|0.61|0.55|0.5|0.52|0.53|0.52|0.53|0.57|0.52|0.47|0.44|0.43|0.39||||||||||||||||||||||0.91|0.87|0.83|0.87|0.92|0.97|1.02|0.97|0.92|0.88|0.84|0.8|0.84|0.88|0.93|0.89|0.94|0.99|||||1.04|1.09|1.15|1.21|1.27|1.26|1.28|1.29|1.31|1.31|1.32|1.31|1.31|1.29|1.27|1.25|1.31||1.38|1.38|1.4|1.38|1.4|1.43|1.43|1.42|1.42|1.46|1.46|1.46|1.5|1.48|1.49|1.49|1.5|1.46|1.48|1.43|1.45|1.47|1.45|1.38|1.4|1.39|1.37|1.38|1.36|1.36|1.38|1.37|1.37|1.38|1.39|1.37|1.37|1.39|1.41|1.38|1.38|1.33|||||||1.4|1.47|1.5|1.58|1.62|1.63|1.67|1.59|1.58|1.6|1.54|1.54|1.55|1.56|1.57|1.53|1.57|1.59||1.61|1.59|1.61|1.59|1.58|1.66|1.65|1.73|1.71|1.76|1.75|1.81|1.8|1.84|1.82|1.8|1.81|1.8|1.75|1.74|1.78|1.8|1.76|1.77|1.69|1.68|1.68|1.71|1.71|1.73|1.7|1.77|1.76|1.79|1.84|1.94|1.87|1.78|1.82|1.79|1.7|1.62|1.54|||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.033|0.034|0.032|0.031|0.03|0.03|0.029|0.027|0.027|0.028|0.028|0.025|0.024|0.023|0.021||||||||||||||||||||||0.045|0.044|0.042|0.044|0.046|0.048|0.051|0.049|0.047|0.045|0.045|0.047|0.049|0.052|0.055|0.056|0.059|0.062|||||0.065|0.068|0.072|0.076|0.08|0.08|0.082|0.083|0.083|0.082|0.084|0.084|0.084|0.084|0.083|0.081|0.082||0.086|0.085|0.087|0.086|0.086|0.087|0.087|0.086|0.086|0.087|0.09|0.091|0.092|0.089|0.088|0.086|0.088|0.088|0.089|0.088|0.088|0.09|0.09|0.086|0.09|0.09|0.089|0.088|0.087|0.088|0.091|0.092|0.092|0.093|0.096|0.096|0.097|0.097|0.098|0.098|0.098|0.097|||||||0.102|0.107|0.105|0.11|0.108|0.109|0.112|0.107|0.105|0.107|0.103|0.104|0.104|0.104|0.105|0.103|0.103|0.102||0.106|0.106|0.106|0.104|0.103|0.105|0.109|0.114|0.113|0.114|0.113|0.116|0.117|0.119|0.119|0.12|0.12|0.121|0.121|0.12|0.122|0.123|0.122|0.12|0.116|0.114|0.113|0.114|0.116|0.117|0.115|0.117|0.119|0.12|0.123|0.127|0.131|0.126|0.125|0.127|0.125|0.119|0.113|||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.66|||||||3.77|3.68|3.55|3.73|3.91|3.88|4.3|4.78|5.02|5.41|5.87|6.14|6.25|5.77|5.81|5.8|5.47|5.45|4.98|5.53|5.03|5.01|4.55|4.14|4.02|3.65|3.52|3.69|3.96|3.6|3.99|4.31|3.92|3.66|3.6|3.27|2.97|2.7|2.45|2.23|2.22|2.12|1.93|1.94|2.14|2|2.01|1.91|1.91|1.82|1.84|1.84|1.8|1.8|1.8|1.78|1.85|1.9|1.87|1.87|1.86|1.84|1.84|1.88|1.8|1.81|1.81|1.81|1.8|1.82|1.81|1.77|1.74|1.75|1.8|1.83|1.85|1.81|1.88|1.86|1.85|1.88|1.85|1.86|1.84|1.83||1.82|1.85|1.81|1.81|1.8|1.78|1.84|1.89|1.92|1.84|1.77|1.78|1.81|1.79|1.8|1.79|1.85|1.78|1.79||||1.74|1.71|1.72|1.71|1.7|1.74|1.75|1.77|1.74|1.75|1.73|1.76|1.77|1.73|1.73|1.68|1.66|1.67||1.85|1.87|1.84|1.84|1.9|1.9|1.93|1.89|1.93|1.98|2.01|2.04|2.1|2.09|2.12|2.1|2.24|2.04|1.97|2|2.03|1.98|1.96|1.97|2|2.09|2.17|2.08|2.11|2.05|1.99|2.01|1.99|2.19|2.16|2.2|2.17|2.24|2.16|1.96|1.78|1.74|||||||1.69|1.72|1.71|1.72|1.76|1.79|1.77|1.81|1.79|1.79|1.67|1.68|1.77|1.77|1.77|1.7|1.8|1.94||1.87|1.87|1.95|1.87|1.86|1.93|1.94|2.16|2.21|2.31|2.34|2.6|2.56|2.54|2.57|2.34|2.35|2.32|2.11|2|2.07|2.04|1.85|1.83|1.8|1.75|1.75|1.85|1.78|1.81|1.74|1.76|1.74|1.81|1.9|1.92|2.02|2.04|1.97|1.89|1.86|1.77|1.82|2.02|1.95|1.93|1.96|1.78|1.81|1.65
07601|101090|/equities/joeone|SHANGHAICOMP|8.51|||||||8.65|8.67|8.59|8.68|8.66|8.44|8.47|8.53|8.56|8.69|8.79|8.7|8.82|8.9|8.88|8.85|8.9|8.86|8.89|8.7|8.91|8.88|8.94|9.01|9.12|9.42|9.29|9.28|9.36|9.34|9.23|9.07|9.06|9.04|9.11|9.17|9.2|9.25|9.16|9.18|9.11|8.98|8.89|8.79|9.01|8.95|9.05|9.08|8.99|8.97|8.97|8.94|8.86|8.8|8.84|8.91|9.07|9.02|9.06|8.9|8.89|8.73|8.6|8.73|8.59|8.55|8.54|8.49|8.43|8.47|8.43|8.32|8.28|8.32|8.54|8.69|8.76|8.63|8.97|8.97|8.84|8.97|9.26|9.36|9.54|9.2||8.93|9.08|9.1|8.98|8.92|8.9|9.09|9.14|9.17|9.06|9.01|9.16|9.11|9.08|9.14|9.07|8.99|8.85|8.93||||8.76|8.98|8.92|9.21|8.37|8.32|8.28|8.2|8.11|8.32|8.28|8.17|8.01|7.97|7.89|7.57|7.66|7.91||8.79|8.89|8.68|8.5|8.65|8.72|8.63|8.5|8.36|8.62|8.68|8.74|8.83|8.67|8.76|8.51|8.46|8.46|8.39|8.3|8.48|8.36|8.48|8.33|8.5|8.58|8.45|8.37|8.43|8.51|8.81|8.01|7.99|8.15|8.1|8.16|8.23|8.29|8.25|8.09|8.01|7.97|||||||8.03|7.92|7.86|7.84|7.98|8.1|7.9|8|7.83|7.78|7.5|7.48|7.81|8|8.01|7.96|8.05|8.61||8.41|8.36|8.37|8.24|8.22|8.61|8.38|8.82|8.71|8.74|8.76|9.14|9.11|9.23|9.16|8.98|8.77|8.83|8.8|8.74|9|9.36|9.11|8.7|8.56|8.64|8.31|7.89|8.23|8.28|8.14|8.03|8.05|8.03|8.24|8.26|8.18|8.28|8.37|8.17|8.11|8.05|7.91|8.18|8.13|8.32|8.01|7.85|7.65|7.63
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.55|||||||12.48|12.34|12.24|12.36|12.45|12.33|12.5|12.68|12.98|12.85|12.9|13.04|13.1|13.03|12.99|13.19|13.41|13.49|13.17|13.61|13.66|13.66|12.42|12.43|12.52|12.82|12.94|12.87|12.9|12.82|12.82|13.02|13|12.29|12.48|12.26|12.26|12.26|12.26|12.42|12.72|12.7|12.57|12.7|12.72|12.73|12.42|12.26|12.3|12.25|12.49|12.06|12.19|12.31|12.5|11.75|11.7|11.68|11.72|11.49|11.38|11.44|11.59|11.15|11.1|11.17|11.03|11.04|10.9|11.03|11|10.89|10.92|10.96|11.03|11.3|11.44|11.66|11.89|11.77|11.94|11.8|11.6|11.53|11.65|11.47||11.15|11.02|10.82|10.86|10.74|10.89|10.8|10.89|10.75|10.67|10.74|10.71|10.74|10.75|10.69|10.71|10.69|10.69|10.7||||10.6|10.7|10.65|10.56|10.57|10.51|10.6|10.41|10.4|10.35|10.31|10.48|10.56|10.4|10.5|10.4|10.53|10.61||11.78|11.77|11.9|11.58|11.66|11.56|11.33|11.38|11.26|11.21|11.35|11.46|11.46|11.43|11.46|11.31|11.34|11.46|11.44|11.26|11.37|11.25|11.38|11.36|11.24|11.4|11.4|11.4|11.5|11.59|11.59|11.48|11.52|11.68|11.63|11.09|11.04|11.11|11.13|11.04|10.99|10.9|||||||10.89|10.84|10.8|10.81|10.79|10.87|10.88|10.78|10.77|10.81|10.71|10.86|10.94|11.07|11.14|11.38|11.05|10.99||11.27|11.51|11.51|11.35|11.42|11.39|11.18|11.33|11.3|11.34|11.37|11.43|11.53|11.72|11.59|11.55|11.57|11.56|11.42|11.4|11.58|11.54|11.53|11.29|11.35|11.12|11.12|11.17|11.69|11.78|11.64|11.48|11.47|11.71|12.01|12.08|12.1|11.87|11.97|11.71|11.85|11.72|11.4|11.29|11.35|11.26|11.64|11.14|10.82|11.02
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|35.63|||||||35.3|35.31|36.93|38.3|37.24|36.53|38.88|38.38|40.16|40.4|42.2|41.65|37.86|34.42|35.44|32.22|34.65|34.01|30.92|33.42|32.3|32.71|31.39|30.81|31.98|31.93|32.88|31.2|31.16|31.14|32.19|33.14|32.96|32.21|34.2|31.33|31.22|30.2|30.12|31.11|31.43|31.28|32.26|31.91|33.42|35.18|32|29.9|28.48|27.33|25.68|26.2|26.62|26.9|25.3|25.48|26.14|26.02|25.81|26.52|24.75|22.86|22.36|21.93|21.95|22.3|21.03|19.12|18.98|19.47|19.25|19.08|18.72|19.01|19.49|20.1|20.22|19.8|20.32|19.52|19.83|19.17|18.85|19.13|19.41|19.09||19.1|18.17|16.52|17.04|16.93|17.3|16.84|16.93|16.47|15.99|15.85|15.8|16.07|16.22|15.95|16.13|16.35|15.89|16.05||||15.59|15.49|15.26|15.54|15.44|15.59|15.65|15.61|15.52|15.45|15.44|16.17|16.57|16.03|17.79|17.07|17.26|17.82||19.8|20.38|21.43|20.34|21.24|21.98|20.85|20.82|21.42|21.05|22.77|22.32|22.64|21.62|21.87|21.18|21.6|21.77|21.29|21.12|21.6|20.88|20.92|20.99|20.76|22.19|22.05|21.09|21.21|21.42|20.9|19|18.65|19.06|19.02|18.54|18.71|18.43|18.62|17.57|17.2|16.96|||||||16.08|15.69|15.49|15.69|15.95|16.05|15.77|15.55|15.61|15.83|15.36|15.29|15.78|15.92|16.2|16.18|16.34|17.2||16.63|17.15|16.96|16.92|17.01|17.32|17.12|17.41|17.46|17.27|17.18|17.33|17.66|18.44|18.36|18.44|18.41|18.47|17.33|17.27|17.74|17.98|17.95|17.73|18|17.45|17.87|17.68|18.84|18.87|18.14|17.3|17.78|18.45|19.29|19.69|19.81|19.5|19.6|19.15|19.1|18.66|16.96|17.53|17.42|17.87|18.8|18.1|17.29|17.36
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.92|||||||4.85|4.89|4.87|4.88|4.94|4.94|4.96|4.99|5.02|5.02|5.03|5.01|5.01|5.03|4.99|4.99|5.04|4.93|4.96|5.01|5.06|5.13|5.12|5.22|5.27|5.44|5.44|5.46|5.43|5.4|5.38|5.35|5.34|5.31|5.39|5.36|5.37|5.35|5.32|5.33|5.41|5.43|5.48|5.36|5.46|5.41|5.37|5.39|5.46|5.41|5.41|5.35|5.35|5.4|5.38|5.4|5.5|5.34|5.32|5.26|5.25|5.18|5.2|5.15|5.12|5.12|5.14|5.12|5.09|5.14|5.08|5.04|5.03|5.05|5.11|5.17|5.32|5.44|5.45|5.38|5.38|5.31|5.35|5.33|5.39|5.31||5.2|5.2|5.2|5.24|5.15|5.15|5.17|5.27|5.28|5.17|5.16|5.19|5.24|5.24|5.22|5.19|5.2|5.26|5.26||||5.41|5.24|4.99|4.94|4.84|4.89|4.85|4.76|4.77|4.78|4.75|4.77|4.81|4.82|4.84|4.81|4.8|4.58||5.08|5.09|5.12|5.04|5.04|5.07|5.06|5.09|5.02|5.06|5.11|5.15|5.11|5.09|5.13|5.11|5.03|5.05|5.06|5|5.03|5.02|5.09|5.06|4.94|5.04|5.04|5.05|5.12|5.18|5.25|5.21|5.09|5.31|5.12|5.02|5.02|5.05|5.03|5|4.99|5.01|||||||4.99|4.92|4.89|4.97|4.92|4.92|4.92|4.86|4.87|4.89|4.81|4.82|4.83|4.91|4.96|5.07|4.96|4.97||5.12|5.23|5.26|5.22|5.22|5.34|5.34|5.39|5.4|5.42|5.44|5.48|5.47|5.56|5.49|5.4|5.39|5.4|5.29|5.3|5.42|5.45|5.37|5.28|5.33|5.18|5.21|5.23|5.48|5.52|5.37|5.38|5.39|5.53|5.65|5.82|5.59|5.54|5.5|5.28|5.34|5.3|5.24|5.17|5.14|5.13|5.25|5.18|5.13|5.22
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.41|||||||18.36|18.42|18.44|18.47|18.64|18.67|18.66|18.8|18.69|18.97|19|18.97|19.04|19.26|19.14|19.3|19.4|19.15|18.97|18.94|19.12|19.2|19.12|19.02|19.53|19.87|19.78|19.15|19.2|19.24|19.12|19.15|18.94|18.84|18.88|18.86|18.92|18.8|18.93|18.93|18.93|18.87|18.8|18.81|19.12|19.12|19.17|19.33|19.53|19.16|19.23|19.05|19.03|18.96|18.94|18.77|19|18.98|18.74|18.61|18.66|18.55|18.85|18.98|19.04|18.99|19|18.9|18.81|19.02|18.78|18.58|18.61|18.68|19.04|19.09|18.9|19.16|19.72|18.7|18.55|18.75|18.65|18.71|19.08|18.79||18.67|19|19.08|18.88|18.9|19.15|19.31|19.57|19.65|19.46|19.36|19.43|19.55|19.48|19.34|19.2|19.46|19.49|19.26||||19.29|19.77|20.04|20.52|20.93|21.16|21.23|21.39|21.32|21.76|21.42|21.35|21.35|21.4|21.4|21.21|19.89|18.86||20.96|20.81|20.94|20.62|20.7|21.02|21.01|21.14|20.88|21.11|21.32|21.69|21.82|21.81|21.8|21.05|21.05|21.29|20.7|20.66|20.46|20.2|20.28|20.28|20.17|20.48|20.18|20.03|20.18|20.17|20.24|20.19|20|20.58|20.72|20.86|20.81|20.73|21.22|21.2|21.13|20.78|||||||21.12|21.04|21.71|21.86|21.75|21.67|22.05|21.08|21.23|21.73|21.28|21.39|21.6|21.06|21.05|20.93|21.26|21.72||22.02|22.88|23.26|23.27|23.12|23.44|23.26|23.7|23.7|23.64|23.72|24.1|24.43|25.01|24.55|24.13|23.62|23.21|22.94|23|23.5|23.63|23.53|21.88|22.2|21.46|21.36|21.5|22.33|22.24|22.33|21.89|22.99|23.19|23.64|23.74|24|24.2|24.53|23.07|23.39|23.06|22.34|22.87|22.61|22.65|23.47|23.87|22.94|22.6
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|13.46|||||||13.52|12.9|13.35|13.82|13.77|14.49||15.25|15.4|15.79|15.89|15.76|15.82|16.08|16.13|16.2|16.17|16.02|15.9|15.74|16.15|16.4|16.21|16.33|16.41|16.75|16.95|16.74|16.04|16.15|15.9|15.84|15.6|15.57|15.9|15.81|15.98|15.95|16.2|15.28|15.31|15.22|15.24|15.2|15.56|15.56|15.59|15.79|15.83|15.58|15.66|15.42|15.37|15.32|15.29|15.18|15.47|15.43|15.45|15.34|15.4|15.1|15.1|15.22|15.26|15.35|15.25|15.27|15.31|15.35|15.57|15.35|15.32|15.3|15.61|15.82|15.74|15.64|16.05|16.33|16.21|16.45|16.31|16.63|16.85|16.51||16.49|16.75|16.84|16.92|16.58|16|16.44|16.43|16.53|16.21|15.61|16.1|16.34|16.36|15.97|16.01|16.2|16.28|16.13||||15.85|16.02|15.87|16.8|16.58|16.52|17.08|17.28|17|17.67|17.5|17.92|17.6|16|16.4|16.12|15.58|14.55||16.12|15.62|15.66|15.26|15.76|15.71|15.65|15.62|15.8|15.86|15.84|16.08|16.06|16.34|16.48|15.59|15.87|15.64|15.3|15.13|15.32|15.25|15.56|15.7|16.16|15.83|15.25|14.91|15.02|15.27|15.38|15.19|15.24|15.86|15.5|15.64|15.6|15.49|15.64|15.1|14.81|14.5|||||||14.54|14.76|14.77|14.58|15.1|15.08|15.03|15.01|14.88|14.94|14.34|14.3|14.86|15|15.03|14.78|15.45|16.53||16.44|16.85|16.97|17.09|18.27|19.16|18.75|19.99|19.1|19.39|19.36|20.08|20.9|21.87|20.3|19.61|19.2|19.76|20.07|20.82|20.84|20.9|19.92|19.18|19.54|19.36|19.85|19|20.2|19.57|19.02|19.05|20.89|20.25|20.31|20.5|20.52|20.23|21.36|19.99|19.41|19.13|17.47|18.2|17.98|18.7|18.87|18.04|17.94|17.45
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.7|||||||13.6|13.58|13.6|13.4|13.4|13.42|13.52|13.54|13.25|13.59|13.19|13.09|13.05|12.85|12.81|13.03|12.96|12.73|12.49|12.23|12.4|12.43|12.6|12.54|12.55|12.72|12.76|12.69|12.82|12.74|12.65|12.68|12.81|12.55|12.73|12.55|12.57|12.52|12.47|12.43|12.5|12.39|12.29|12.24|12.63|12.65|12.8|12.98|13.06|13.11|12.76|12.7|12.59|12.6|12.57|12.53|12.79|12.91|12.78|12.83|12.96|12.96|12.9|13.01|13.13|13.38|13.47|13.7|13.56|13.68|13.52|13.05|13.13|13.2|13.36|13.49|13.45|13.56|14.04|14.25|14.25|14.09|13.84|13.8|13.68|13.9||13.92|14.16|14.24|14|13.8|13.37|13.59|13.38|13.04|12.97|13.27|13.25|13.11|13.49|13.35|12.73|12.81|12.75|12.8||||12.4|12.52|12.47|12.62|12.69|12.65|12.73|12.92|12.99|13.35|13.11|12.9|12.84|12.85|12.86|12.77|12.51|12.17||13.21|13.24|13.2|13.1|13.33|13.52|13.69|13.6|13.12|12.65|12.77|12.83|12.89|13.03|13.06|12.78|13.09|13.5|13.37|13.59|13.3|13.37|12.96|12.95|13.1|13.12|12.59|12.99|13.11|12.44|12.29|12.3|12.32|12.5|12.75|12.82|12.73|12.69|13.15|12.92|12.82|12.77|||||||13.24|13.61|13.13|13.5|13.7|13.2|13.43|13.2|13.18|13.29|12.69|12.62|12.81|12.83|12.95|12.92|12.98|13.16||13.7|13.99|14.08|14.1|14.3|14.45|14.27|14.27|14.63|14.26|14.52|14.19|15.13|15.28|15.24|15.01|15.1|14.67|14.01|13.81|13.77|14.21|14.47|14.6|14.66|14.17|14.2|14.54|14.32|14.4|14.03|13.9|13.61|13.19|13.17|13.28|13.5|13.52|13.69|13.12|13.12|13.22|12.72|12.75|13.11|13.03|13.19|12.91|12.74|12.74
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.86|||||||7.89|8.05|7.96|8.39|8.51|8.41|8.58|8.65|8.88|9.1|9.3|9.21|8.37|8.44|8.35|8.46|8.66|8.42|8.39|8.41|8.79|8.53|8.54|8.75|8.95|9.4|9.82|9.68|9.72|9.76|9.99|9.46|10|9.5|9|8.8|8.65|7.86|7.8|7.96|7.95|7.82|7.68|7.66|7.75|7.91|7.96|7.93|8.11|8.08|8.25|8.56|8.49|8.84|8.04|7.31|7.39|7.31|7.37|7.36|7.54|7.37|7.2|7.18|7.17|7.19|7.17|7.08|7.03|7.05|7.02|6.84|6.63|6.74|6.92|6.95|6.99|6.92|7.1|7.14|7.1|7.14|7.05|7.02|7|6.88||6.88|7.17|7.03|7.13|7.06|7|7.04|7.15|7.27|7.2|7.15|7.05|7.14|7.16|7.23|7.21|7.28|7.22|7.18||||7.01|6.95|6.81|6.87|6.97|7.02|6.86|6.85|6.67|6.61|6.57|6.79|6.99|6.35|6.29|6.04|5.95|6.59||7.32|7.44|7.42|7.41|7.65|7.9|8|7.76|7.78|8.01|8.23|8.08|8.07|7.92|7.79|7.7|7.84|7.75|7.78|7.7|7.65|7.55|7.6|7.69|7.62|8.14|7.92|7.83|7.96|8.08|8.09|8.19|8.16|7.57|7.51|7.8|7.68|7.66|7.72|7.69|7.64|7.55|||||||7.75|8.21|8.09|7.82|7.94|8.28|7.53|7.24|7.32|7.28|6.89|7.17|7.4|8.15|9.05|9.76|8.87|8.06||7.33|6.66|6.87|7.02|6.85|7.14|6.63|6.73|6.4|6.33|6.39|6.82|6.74|6.77|6.71|6.62|6.68|6.67|6.73|6.68|6.55|6.46|6.51|6.19|6.16|6.09|6.13|5.96|6.13|6.11|5.97|5.78|5.98|6.03|6.21|6.13|6.17|6.04|6.12|5.98|6|5.94|5.81|6.07|5.94|5.89|6.11|5.97|5.87|5.86
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.29|||||||5.23|5.27|5.26|5.21|5.27|5.16|5.26|5.3|5.28|5.37|5.29|5.28|5.33|5.36|5.35|5.6|5.23|5.38|5.28|5.33|5.41|5.54|5.59|5.7|5.69|5.9|5.62|5.62|5.57|5.56|5.47|5.51|5.5|5.4|5.51|5.38|5.37|5.33|5.37|5.39|5.38|5.37|5.39|5.34|5.51|5.55|5.54|5.61|5.62|5.55|5.62|5.58|5.46|5.41|5.37|5.39|5.48|5.53|5.48|5.47|5.51|5.45|5.44|5.46|5.46|5.46|5.52|5.53|5.46|5.46|5.3|5.25|5.19|5.28|5.39|5.53|5.68|5.48|5.48|5.29|5.28|5.33|5.31|5.45|5.43|5.34||5.32|5.45|5.27|5.31|5.36|5.36|5.38|5.45|5.53|5.47|5.52|5.47|5.61|5.55|5.56|5.56|5.61|5.69|5.68||||5.42|5.41|5.28|5.38|5.31|5.33|5.31|5.37|5.26|5.23|5.21|5.32|5.31|5.14|5.11|5.01|4.92|4.96||5.51|5.52|5.52|5.49|5.55|5.68|5.61|5.57|5.64|5.61|5.78|5.78|5.86|5.87|5.96|5.81|5.86|5.77|5.79|5.91|5.96|5.75|5.76|5.73|5.73|5.88|5.94|5.95|6.02|6.16|6.21|6.26|5.78|6.06|6.26|6.42|5.97|5.63|5.47|5.32|5.27|5.23|||||||5.23|5.3|5.24|5.19|5.23|5.28|5.31|5.18|5.13|5.17|4.92|4.98|5.09|5.07|5.2|5.04|5.03|5.23||5.26|5.43|5.5|5.46|5.52|5.51|5.52|5.87|6.52|7.24|6.58|6.21|5.97|6.11|5.55|5.61|5.78|5.63|5.12|5.02|5.26|4.93|4.75|4.7|4.65|4.58|4.65|4.74|5.03|5.16|5.11|5.02|5.12|5.35|5.93|6|5.45|4.95|4.83|4.94|4.49|4.3|4.25|4.25|4.19|4.14|4.25|4.19|4.1|4.12
07610|101020|/equities/kailuan|SHANGHAICOMP|7.06|||||||6.75|6.75|6.69|6.65|6.67|6.73|6.75|6.67|6.61|6.76|6.82|6.79|6.82|6.8|6.77|6.78|6.67|6.74|6.7|6.73|6.71|6.69|6.53|6.55|6.36|6.43|6.44|6.33|6.33|6.32|6.27|6.25|6.33|6.27|6.37|6.41|6.29|6.31|6.29|6.33|6.19|6.15|6.08|6.04|6.23|6.22|6.18|6.36|6.46|6.36|6.39|6.16|6.01|5.92|5.94|5.98|6.13|6.06|6.11|6.01|6|6|5.96|5.99|6|5.89|5.89|5.91|5.83|5.85|5.82|5.82|5.71|5.76|5.84|5.86|5.86|5.79|5.8|5.81|5.77|5.77|5.73|5.71|5.74|5.68||5.74|5.83|5.8|5.79|5.8|5.88|5.92|6.02|6|6.06|6.13|5.92|6.26|6.17|6.08|6.06|6.08|6.08|6.05||||6.04|5.94|5.96|6.52|6.5|6.47|6.52|6.5|6.43|6.44|6.48|6.47|6.51|6.34|6.31|6.28|6.34|6.26||6.96|6.95|6.99|6.95|6.82|7.01|6.99|6.98|6.83|6.8|6.79|6.73|6.72|6.77|6.75|6.73|6.61|6.62|6.63|6.5|6.53|6.57|6.68|6.65|6.56|6.61|6.68|6.62|6.58|6.51|6.57|6.51|6.57|6.58|6.62|6.62|6.65|6.68|6.67|6.6|6.45|6.44|||||||6.54|6.47|6.44|6.37|6.39|6.45|6.52|6.47|6.37|6.37|6.26|6.15|6.25|6.35|6.42|6.56|6.54|6.53||6.76|6.81|6.76|6.73|6.8|6.75|6.7|6.77|6.93|7.04|7|7.12|7.18|7.32|7.38|7.29|7.3|7.39|7.18|7.17|7.07|7.05|7.02|6.98|7.05|7.01|7.03|6.96|7.2|7.23|7.22|7.24|6.89|6.91|7.04|6.99|7.02|7.12|7.15|6.92|6.96|6.87|6.83|6.76|6.78|6.82|7.09|6.91|6.87|6.97
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.84|||||||2.82|2.91|2.77|2.8|2.81|2.75|2.82|2.84|2.93|2.97|3.02|3.07|2.97|2.8|2.78|2.74|2.81|2.87|2.85|2.89|2.91|3|2.85|2.74|2.76|2.92|2.72|2.74|2.77|2.93|2.97|2.7|2.76|2.51|2.47|2.48|2.47|2.47|2.46|2.46|2.47|2.37|2.34|2.32|2.36|2.38|2.41|2.43|2.47|2.45|2.45|2.46|2.39|2.39|2.37|2.39|2.45|2.48|2.49|2.5|2.51|2.42|2.41|2.4|2.4|2.37|2.38|2.38|2.35|2.35|2.32|2.26|2.19|2.25|2.3|2.32|2.33|2.31|2.36|2.41|2.35|2.37|2.31|2.28|2.32|2.26||2.25|2.3|2.27|2.28|2.26|2.25|2.29|2.32|2.36|2.33|2.23|2.26|2.27|2.17|2.2|2.13|2.16|2.13|2.09||||2.02|2.01|2|2.09|2.06|1.98|1.98|1.97|1.97|1.95|1.94|1.97|1.99|1.95|1.95|1.88|1.86|1.91||2.12|2.12|2.13|2.1|2.15|2.22|2.19|2.17|2.15|2.25|2.27|2.26|2.27|2.31|2.27|2.25|2.25|2.23|2.21|2.21|2.23|2.13|2.14|2.22|2.47|2.49|2.26|2.05|2.07|2.04|2.07|2.05|2.04|2.12|2.03|2.07|2.06|2.06|2.09|2.03|1.96|1.94|||||||1.92|1.9|1.91|1.9|1.95|1.98|1.96|1.97|1.97|1.97|1.88|1.88|1.96|1.96|1.96|1.92|1.96|2.08||2.08|2.12|2.18|2.15|2.16|2.22|2.3|2.49|2.49|2.55|2.54|2.75|2.81|2.88|2.86|2.69|2.71|2.73|2.62|2.58|2.72|2.61|2.37|2.39|2.34|2.46|2.24|2.2|2.25|2.28|2.24|2.23|2.16|2.23|2.3|2.27|2.35|2.35|2.37|2.29|2.2|2.07|2.09|2.21|2.14|2.09|2.17|2.04|1.99|1.92
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|100.55|||||||104.58|108.26|99.3|96|98.96|92.69|87.6|81.01|83.3|76.52|69.56|63.24|61.29|62.36|61.67|62.57|64|61.27|55.7|57.58|57.95|58.8|58.99|58.27|58.32|56.77|54.41|55.08|55.1|55.29|54.85|53.7|52.7|51.59|52.22|52.23|52.6|52.4|52.71|53.28|52.72|52.18|51.73|52.01|52.65|53.9|54.1|53.96|54.66|54.34|54.31|54.87|55.32|55.75|55.46|55.31|55.17|55.44|54.87|54.93|55.5|55.43|55.44|54.92|55.7|56.07|55.41|54.8|51.92|52.3|52.1|50.39|51.1|51.12|51.45|51.15|51.9|52.43|53.85|53.88|53.89|54.3|53.47|54.36|54.8|54.41||53.6|54.9|53.6|55.31|54.76|54.91|55.24|54.73|53.73|54.42|53.36|53.27|53.86|54.71|55.34|53.96|55.65|54.16|54||||54.2|52.9|54.6|56.13|58.34|58.46|56.35|56.34|56.55|55.17|56.15|58.1|58.6|57.04|56.56|52.38|51.5|53.42||59.36|61.32|60.3|60.1|61.83|62.83|62.2|61.3|62.17|61.2|62.56|62.64|62.96|62.67|62.95|63.66|63.45|61.54|63.15|62.5|61.99|61.03|61.17|60.88|62.43|66.23|68.4|70.23|70.39|73.17|71.7|74.4|73.76|74.2|75.5|70.97|72.5|71.5|71.54|71.65|68.15|61.95|||||||61.18|61.84|62.12|62.88|61.85|61.3|61.04|59.29|60.14|61.46|59.8|61.75|59.48|59.4|58.4|57.82|57.24|58.8||61.8|63.03|64.8|63.75|64.3|64.75|63.88|66.02|62.88|62.56|59.91|57.09|57.6|58.85|60.12|59.78|57.89|58.24|57.96|57.99|59.07|59.26|56.67|54.8|56.4|55.54|56.88|56.88|59.4|60.38|61.66|60.86|59.86|61.12|61.83|62.71|63.9|60.77|59.72|59.28|59.08|59.27|57.06|56.9|58.73|60.16|59.14|57.72|58.14|58.68
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.44|||||||12.23|11.84|11.83|11.96|11.82|11.49|11.34|11.51|11.4|11.28|11.3|11.49|11.35|11.52|11.47|11.83|11.97|11.86|11.21|11.2|11.4|11.61|11.82|11.52|11.74|12.06|11.85|12|11.85|11.75|11.72|11.8|11.62|11.47|11.66|11.75|11.83|11.21|11.14|11.21|11.18|10.98|10.86|10.63|10.89|10.85|10.83|11.06|10.98|10.78|11.07|10.76|10.66|10.66|10.66|10.79|10.36|10.45|10.3|10.35|10.18|10.18|10.18|10.09|10.17|10.15|9.8|9.73|9.73|9.81|9.81|9.72|9.79|9.85|9.89|10.09|9.94|10.03|10.12|10.12|10.06|10.28|10.18|10.05|10.13|10.16||10.3|10.17|9.93|10.02|9.96|10.12|10.06|10.13|10.32|10.32|9.76|9.77|9.77|9.99|10.02|9.92|9.9|9.42|9.06||||9.07|9.05|8.49|8.43|8.53|8.37|8.36|8.25|8.15|8.2|7.92|8.02|7.87|7.46|7.52|7.43|7.41|7.78||8.64|8.73|8.7|8.41|8.65|8.65|8.22|8.29|7.97|7.95|7.98|8.06|8.07|7.98|7.98|7.86|7.92|8.01|8|7.91|7.89|7.86|7.98|7.96|7.84|7.92|7.99|7.78|7.83|7.91|7.96|8.06|7.91|8.01|8.12|8|8.05|7.98|8.13|8.22|8.22|7.98|||||||8.1|8.22|8.22|8.37|8.22|8.25|8.12|8.03|8.02|8.06|7.88|7.98|8|8.11|7.97|7.79|7.68|7.58||7.8|8|7.93|7.85|7.82|7.99|7.88|7.96|8.02|8.02|7.96|8.04|8.14|8.48|8.48|8.48|8.4|8.47|8.43|8.45|8.63|8.61|8.56|8.43|8.38|8.19|8.41|8.37|8.67|8.75|8.76|8.39|8.33|8.55|8.86|8.66|8.59|8.37|8.38|8.34|8.45|8.35|8.24|8.42|8.22|7.98|8.16|8.22|7.75|7.95
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|18.79|||||||18.83|18.59|16.9|17.14|17.09|16.9|17.59|17.3|16.66|17.19|16.99|17|16.8|16.9|16.99|16.76|16.94|18.1|17.53|17.2|16.37|16.25|16.51|15.6|14.18|14.79|15.09|14.28|14.13|14.61|14.26|14.88|15.12|14.64|14.2|14.4|13.09|13.01|12.82|12.7|12.69|12.33|12.27|12.66|12.34|12.52|12.67|12.62|12.5|12.45|12.55|12.62|12.52|12.52|12.44|12.17|12.35|12.39|12.34|12.36|12.4|12.32|12.31|12.45|12.4|12.71|12.49|12.01|11.9|11.99|11.9|11.66|11.32|12.01|12.55|13.16|11.96|11.77|12.22|12.17|12.17|12.38|12.07|12.15|12.21|11.88||11.86|12.15|11.97|12.08|12.11|12.08|12.25|12.54|12.48|12.85|12.41|12.24|13.15|14.5|14.09|15.04|13.67|12.43|11.3||||10.27|10.1|9.9|10.08|9.89|10.02|9.89|9.94|10.1|10.1|9.98|10.15|10.05|9.88|9.9|9.41|9.19|10.21||11.34|11.85|11.93|11.57|11.82|11.83|12.04|12.04|12.04|12.57|13.05|13|12.66|12.39|12.42|12.16|12.28|11.91|11.96|11.95|12.18|12.1|12.07|11.54|11.58|11.9|12|12|12.02|12.27|12.34|11.94|11.83|12.25|12.12|12.08|12.52|12.72|11.56|11.21|11.16|11.06|||||||11.14|10.73|10.56|10.6|10.88|10.9|10.69|10.89|10.6|10.72|10.16|10.39|11.13|11.31|10.66|10.57|11.28|12.3||12.61|13.09|12.34|12.8|12.35|11.23|11.35|12.08|12.87|11.7|10.64|11.05|10.75|11.03|10.82|10.4|10.4|10.38|10.36|10.13|10.35|10.38|10.24|10.14|10.11|9.87|9.98|9.61|10.06|10.09|9.98|9.48|9.59|9.61|9.9|9.86|10.07|9.94|9.74|9.49|9.55|9.44|9.12|9.35|9.34|9.44|9.68|9.6|9.29|9.25
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.29|||||||13.21|13.38|13.27|13.22|13.43|13.35|13.43|13.26|13.63|13.51|13.52|13.39|13.43|13.31|13.23|13.17|13.34|13.24|13.05|12.99|13.4|13.77|13.48|14.18|14.77|15.53|14.12||||||15.12|14.15|13.79|13.87|13.93|13.84|13.41|13.75|13.4|13.45|12.58|12.49|12.74|12.9|13.04|13|12.68|12.36|12.68|12.7|12.28|12.42|12.38|12.42|12.45|12.58|12.65|12.32|12.44|12.36|12.14|12.62|12.62|12.81|12.84|12.5|12.66|12.81|12.85|13.23|12.98|11.8|11.68|11.72|11.73|11.84|12.38|12.16|11.99|12.1|12.08|11.87|11.76|11.73||12.05|12.45|12.2|12.24|12.32|12.4|12.26|12.51|12.4|12.31|12.33|12.12|11.94|11.94|12.07|11.93|12.03|11.75|11.81||||11.57|11.67|11.56|11.83|11.53|11.4|10.96|10.69|10.58|10.49|10.41|10.77|10.46|10.26|9.96|9.71|9.64|10.46||11.62|11.94|11.76|11.73|12.05|12.17|12.38|12.07|12.18|12.87|13.15|12.55|12.3|12.25|12.23|12.34|12.33|12.22|12.11|11.73|11.91|11.22|11.18|11|11.04|11.4|11.46|11.2|11.3|11.28|11.34|11.41|11.35|11.51|10.99|10.99|11.25|11.33|11.22|11.27|11.27|10.96|||||||11.14|11.16|10.83|10.87|11.07|11.06|10.88|10.83|10.83|10.9|10.43|10.52|10.56|10.42|10.52|10.37|10.29|10.27||10.39|10.6|10.7|10.53|10.28|10.53|10.33|10.97|10.8|10.81|10.93|11.38|11.5|11.81|11.49|11.41|11.48|11.34|11.45|11.35|11.62|11.75|11.63|11.72|11.51|11.59|12.12|11.9|11.44|11.32|11.36|11.2|12.26|11.99|12.17|11.06|10.64|10.55|10.7|10.64|10.23|10.15|9.95|10.23|9.99|9.87|10.13|9.92|9.88|9.84
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|75.98|||||||76.04|76.58|74.64|77.77|77.25|75.56|77.04|75.94|81.44|80.49|79.2|73.98|72.93|72.72|70.13|71.11|72.15|68.7|66.32|69.56|73.16|71.64|72.19|71.38|71|72.28|73.18|71.54|70.19|72.15|70.5|69.91|69.56|67.73|68.3|67.7|68.11|66.89|69.27|69.49|66.2|66.04|63.4|63.98|64.06|65.25|65.52|65.78|65.5|65.51|67|67.39|65.6|65.8|64.83|64.03|64.1|62.52|61.1|61.75|61.78|61.09|61.5|62.17|62.34|63.73|63.93|63.56|63.48|64.45|63.75|60.69|60.24|62.29|63.18|62.47|63.2|63.19|64.86|65.13|66.19|62.78|62.93|63.47|61.29|60.79||60.86|62.47|61.91|62.07|63.68|64.07|64.6|64.78|65.85|65.87|67.83|67.06|68.65|69.19|70.45|66.71|68.07|67.82|68.85||||67.95|65.85|63.19|64.13|64.12|65.2|62.22|63.92|61.31|61.78|62.01|63.55|63.42|59.83|57.96|56|53.52|56.62||62.91|64.62|64.52|65.24|66.99|68.13|69.22|67.95|69.95|71.45|73.33|73.61|74.06|73.63|72.6|70.54|74.66|75.05|76.98|75.35|76.23|74.49|73.67|72.54|79.13|87.92|85.37|83.3|86.35|78.5|78.85|79.13|73.6|75.41|72.96|75.66|81.62|82.4|81.13|82|81.75|77.77|||||||76.21|81.87|77.14|75.5|78.6|72.18|73.74|73.27|72.38|72.59|66.9|73.55|77.49|77.5|72.25|70.16|67.62|69.68||64.6|67.21|67.2|68.5|66.17|69.46|68.7|72.1|68.68|68.49|69.99|73.7|77.5|82.85|84.69|80.1|72.82|66.2|62.28|56.62|52.97|53.6|51.04|46.4|46.84|46.09|51.21|46.55|45.8|46.37|42.15|38.32|38.84|42.13|41.6|40.35|42.65|41.94|39.73|40.62|40.27|36.61|33.28|33.51|32.07|32.99|33.83|33.31|33.08|34.22
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.6|||||||22.61|22.69|22.55|22.67|22.55|22.15|22.26|22.81|22.36|22.89|22.37|22.12|22.22|22.45|22.39|22.65|22.85|22.65|22.39|22.32|22.68|22.58|23.08|23.88|24.1|24.56|24.38|24.4|24.73|24.59|24.36|24.5|24.26|23.77|23.98|23.64|23.53|23.28|23.32|23.55|23.54|23.3|23.15|23.02|23.46|23.5|23.76|24.05|23.68|23.51|23.19|23.25|23.04|23.14|23.27|23.2|23.1|22.81|22.67|22.67|22.78|22.68|22.5|22.8|22.61|22.4|22.42|22.41|22.35|22.58|22.17|21.51|21.64|21.82|22.14|22.21|22.23|22.36|22.42|22.35|22.36|22.8|22.01|21.94|21.77|21.53||21.77|22.16|22.07|21.75|21.98|22.15|22.31|22.75|23|22.67|22.83|22.68|23.08|23.64|23.1|22.53|22.79|22.41|21.99||||21.22|21.59|22.2|22.87|22.87|22.93|22.38|22.46|21.65|21.75|21.58|21.98|22.01|21.59|21.48|20.47|20.56|21.8||24.22|26.3|26.2|26.69|27.55|28.03|28.05|29.26|30.01|28.8|29.59|26.9|26.39|26.5|26.31|26.41|26.76|26.5|26.3|25.53|25.08|25.06|24.99|24.83|25.35|25.92|25.75|25.57|25.44|24.32|24.25|24.32|23.72|23.72|23.96|23.89|24.09|24.38|23.45|23.52|23.3|22.36|||||||23.19|22.86|22.68|22.55|23.09|23.58|23.3|22.87|22.43|22.52|21.71|22.36|23.3|23.48|22.59|22.43|22.21|22.27||22.65|22.99|23.08|23.12|22.94|22.93|22.68|22.96|22.9|22.95|22.99|22.87|22.76|23.5|23.47|23.6|23.19|22.9|22.9|22.97|23.16|23.24|22.89|22.6|22.81|22.28|22.63|22.6|23.64|23.87|23.81|23.27|23.61|24.02|24.42|24.48|24.48|24.78|26.56|26.6|26.15|25.8|24.6|24.77|25|25.38|24.46|24.18|23.96|24.24
07619|100387|/equities/kingfa|SHANGHAICOMP|22.2|||||||20.99|20.99|19.62|20.43|20.82|21.74|21.04|21.67|24.08|21.89|19.9|19.85|19.14|17.86|17.53|18.31|18.86|17.7|16.5|16.09|15.56|15.82|15.98|15.89|15.76|16.37|16.6|16.25|15.98|16.36|16.77|16.89|16.86|15.78|15.22|14.79|14.97|13.61|13.77|13.74|12.82|12.61|12.39|12.63|12.99|13.5|13.55|12.71|12.5|12.78|12.3|12.01|10.92|10.99|10.8|10.77|10.63|10.45|10.48|10.54|10.6|10.23|10.28|10.32|10.28|10.3|10.31|10.27|10.28|10.37|10.26|9.92|9.91|9.94|10.03|10.09|10.18|10.14|10.32|10.34|10.21|10.37|10.34|10.41|10.31|10.2||10.26|10.41|10.26|10.36|10.49|10.47|10.51|10.68|10.77|10.8|10.97|10.71|10.97|10.98|11.07|11|11.17|11.15|11.11||||10.95|10.96|10.68|10.77|10.68|10.67|10.41|10.64|10.16|10.06|10.1|10.24|10.18|10.17|9.93|9.64|9.49|9.77||10.85|11.06|10.96|11.05|11.13|11.24|11.23|11.23|11.44|11.29|12.12|11.97|11.98|11.87|11.91|11.72|12.14|12.22|12.19|12.48|12.87|12.26|12.18|12.14|12.01|12.39|12.99|12.9|13.81|13.39|12.36|11.24|10.22|10.37|10.19|10.24|10.35|10.13|10.36|10.7|10.31|10.23|||||||9.3|9.18|8.93|8.95|8.94|8.79|8.79|8.65|8.62|8.54|8.16|8.11|8.03|7.89|8.11|8.08|7.99|8.33||8.64|9.06|8.92|9.17|8.73|8.48|8.18|8.54|8.57|8.62|8.74|8.8|8.95|9.09|9.25|9.31|8.92|8.85|8.83|8.77|8.94|8.98|8.68|8.63|8.61|8.54|8.61|8.54|8.87|8.8|8.74|8.6|8.68|8.79|8.96|8.95|8.91|8.92|8.97|8.86|8.93|8.79|8.81|8.94|8.74|8.17|8.44|8.26|8.16|8.19
07620|100668|/equities/korla-pear|SHANGHAICOMP|14.9846|||||||14.9154|14.8615|14.9385|14.7308|14.8385|14.7846|14.8462|15.1462|15.0615|15.2539|15.4|15.3077|15.3769|15.4154|15.3462|15.2|15.5462|15.3692|15.2308|16.8385|18.7077|17.4077|17.4154|17.0231|17.2|18.0923|17.6077|17.2077|16.9923|17.2077|17.0846|17.6462|16.4615|15.8539|16.3|16.2539|16.0154|16.0231|15.6769|15.6077|15.2077|14.8769|14.9154|15.0923|14.9231|14.9231|15.0769|15|15.1308|15.1385|15.3923|15.2615|15.1769|15.1308|15.2615|15.0769|15.1846|15.2923|15.4077|15.4692|15.5231|15.2539|14.8923|15.0539|15.1769|15.4769|15.1846|15.0231|15.2846|15.3231|15.3615|15.9846|15.1308|15.4|14.7462|15.2154|14.8077|15|14.5692|14.6077|14.2923|14.5846|14.4923|14.3539|14.3846|14.4||14.3769|14.4615|14.3539|14.5692|14.5308|14.4154|14.6462|15.1231|15.4385|15.1692|14.9462|14.9308|15.2385|15|15.1462|15.0846|15.4231|15.3539|14.8923||||14.4539|14.1462|14.3692|14.7077|14.3462|14.6615|14.6385|14.6692|14.5923|14.8154|14.5692|15.1077|15.5692|14.8385|14.8231|14.5231|13.9385|14.3846||15.9846|16.4462|15.9692|14.5154|15.3|14.8308|15.0615|14.9692|15.0769|15.6462|16.3769|16.5231|16.8539|17.1308|16.8231|17.3692|17.1231|17.5308|15.9385|15.6|15.1539|15.0231|15.2077|14.8539|16.5|16.2462|15.5154|15.6077|15.0923|15.0385|14.2769|14.5923|14.5769|14.3692|13.6923|13.8462|14.2154|13.9615|14.0615|13.8385|13.4|13.1615|||||||13.2231|13.7|13.5308|14.1154|13.9615|13.9077|13.4769|13.3385|13.2615|13.2846|12.5769|12.9077|13.7308|13.9692|13.6385|13.0692|13.3308|14.7846||15.8462|14.9077|15.2923|13.9|13.5462|14.6|13.6615|14.7231|15.5846|17.3154|17.7462|16.5923|16.6154|17.1923|15.6308|14.2077|13.2308|13.8692|14.9462|13.5846|12.3462|11.9077|11.5538|11.5615|11.7462|11.9462|13.2692|13.1615|11.9615|11.4846|10.4385|10.2154|10.6154|11.2846|12.1154|11.0154|11.0615|10.6077|10.8308|10.7|10.5538|10.4077|10.1846|10.8692|11.1692|10.9385|10.3538|10.1154|10.0462|9.7231
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14|||||||13.96|14.03|13.89|14.03|14.09|14.07|14.18|14.11|14.21|14.19|14.25|14.25|14.3|14.45|14.47|14.22|14.27|14.16|14.07|14.08|14.12|14.26|14.32|14.35|14.45|14.89|14.48|14.39|14.46|14.47|14.59|14.69|14.57|14.53|14.57|14.67|14.64|14.57|14.53|14.61|14.75|14.92|14.85|14.64|14.74|14.8|14.66|14.76|14.88|14.64|14.82|14.51|14.45|14.36|14.31|14.13|14.51|14.48|14.29|14.28|14.34|14.28|14.33|14.5|14.43|14.55|14.31|14.33|14.31|14.43|14.35|14.32|14.69|14.68|14.99|15.07|14.98|15|15.42|15.6|15.6|15.65|15.47|15.41|15.62|15.75||15.94|16.01|16.14|16.11|15.93|16.07|15.97|16.02|15.9|15.56|15.79|15.88|15.97|16.1|15.82|15.87|15.66|15.55|15.35||||15.3|15.36|16.64|16.94|17.54|17.53|18.04|18.09|18.12|18.3|18.36|18.2|17.38|17.28|17.16|16.51|16.6|15.8||17.55|17.56|17.51|17.22|17.04|17.17|17.01|17.09|17.23|17.12|17.39|17.45|17.61|17.73|17.2|17.15|17.56|17.77|17.38|17.24|17.33|17.34|17.6|17.62|17.27|17.25|17.06|16.94|17.14|17.17|17.22|17.39|17.35|17.45|18.1|18.27|17.7|17.85|16.23|16.31|16.4|16.34|||||||16.22|16.17|16.2|15.82|15.99|16.12|16.21|15.65|15.5|15.87|15.61|15.6|16.1|16.55|16.1|16.17|15.63|15.77||15.85|16.3|16.53|16.35|16.63|16.5|16.86|17.33|16.59|16.57|16.2|16.12|16.63|16.79|15.84|15.36|15.09|15.13|14.96|15.25|14.98|15.12|15.03|14.64|14.9|14.59|14.7|14.46|15.08|15.2|14.79|14.55|14.95|15.25|15.64|15.75|15.81|15.75|15.75|15.21|15.39|15.23|15.05|15.2|14.99|15.06|15.45|14.51|14.34|14.31
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.58|||||||8.48|8.43|8.4|8.43|8.49|8.42|8.57|8.66|8.8|9.02|9.06|8.95|9.02|9.12|9.05|9.09|9.17|9.05|8.78|8.73|9.09|9.14|8.95|9.13|9.2|9.15|9.15|8.98|9.03|9.16|8.94|8.85|8.74|8.71|8.9|8.9|9.08|8.86|8.83|8.89|9.01|9.1|10.02|11.13|10.12|9.2|||||||||||8.36|8.28|8.17|8.05|8.01|7.94|7.94|7.96|7.99|8|7.99|7.93|7.71|7.67|7.65|7.49|7.22|7.32|7.49|7.57|7.5|7.36|7.63|7.72|7.68|7.83|7.68|7.64|7.65|7.48||7.55|7.71|7.66|7.77|7.71|7.58|8.07|7.84|7.87|7.68|7.51|7.45|7.57|7.65|7.64|7.51|7.66|7.46|7.37||||7.2|7.02|6.79|6.97|6.98|7.11|6.97|6.93|6.77|6.79|6.78|7|7.02|6.77|6.74|6.57|6.35|6.7||7.44|7.63|7.79|7.68|8.41|9.21|9.66|9.36|9.17|9.14|8.31|8.25|8.27|8.29|8.26|8.16|8.51|8.45|8.48|8.4|8.66|8.65|8.41|8.36|8.43|9.13|8.97|9.05|9.06|9.24|9.41|9.3|9.19|9.15|8.86|9.28|9.5|9.39|9.25|8.41|8.47|8.26|||||||8.42|9.27|10.3|10.19|9.26|8.42|8.29|8.52|8.56|8.68|7.89|8.54|9.49|9.35|9.78|10.87|12.08|13.42||12.2|11.09|11.71|11.4|12.67|13.21|12.01|10.92|9.93|9.03|8.21|8.2|7.45|7.66|7.67|7.54|7.5|7.55|7.72|7.59|7.8|7.61|6.92|6.75|6.68|6.67|6.83|6.7|6.91|6.94|6.81|6.67|6.97|7.35|7.52|7.74|7.5|7.32|7.34|7.3|7.24|7.22|7|7.78|8.26|8.06|8.14|7.4|6.73|6.12
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.51|||||||12.4|12.43|12.33|12.25|12.51|12.42|12.48|12.41|12.48|12.85|12.78|12.67|12.89|13.1|12.93|12.82|13.19|13.03|12.88|12.93|13.19|13.37|13.53|13.41|13.39|13.62|13.59|13.49|13.4|13.55|13.45|13.42|13.55|13.42|13.76|13.61|13.88|13.78|13.17|13.12|12.84|12.77|12.56|12.52|12.81|13.02|12.84|12.8|12.82|12.91|12.78|12.92|12.38|12.61|12.74|12.91|11.74|11.36|11.35|11.32|11.53|11.5|11.24|11.37|11.25|11.49|11.43|11.51|11.62|11.96|12.14|11.66|11.85|11.16|11.28|11.29|11.51|11.53|12.03|13.01|13.16|12.2|11.51|10.46|10.38|10.6||10.4|10.98|10.87|9.88|9.81|9.7|9.92|9.81|9.92|9.98|10.01|9.8|9.6|9.88|9.74|9.38|9.52|9.37|9.23||||9.24|9.08|8.25|8.14|8.08|8.1|7.93|7.84|7.8|7.87|7.83|8.18|8.74|8.28|7.53|7.25|7.19|7.5||8.33|8.4|8.35|8.38|8.6|8.61|8.71|8.56|8.51|8.67|8.79|8.66|8.7|8.58|8.5|8.37|8.42|8.54|8.48|8.45|8.47|8.45|8.52|8.46|8.31|8.54|8.62|8.67|8.72|8.86|8.63|8.28|8.26|8.34|8.24|8.29|8.46|8.35|8.41|8.49|8.5|8.4|||||||8.65|8.71|8.72|8.7|8.7|8.56|8.45|8.41|8.42|8.33|7.91|7.95|8.1|8.13|8.03|7.94|7.89|8.16||8.3|8.74|8.66|8.5|8.51|8.84|8.49|8.72|8.65|8.66|8.68|9.03|9.05|9.22|9.17|9.16|9.34|9.35|9.37|9.17|9.2|8.95|8.71|8.57|8.54|8.46|8.56|8.41|8.78|8.69|8.7|8.57|8.58|8.65|8.91|8.9|9.04|8.76|8.87|8.81|8.84|8.69|8.47|8.73|8.63|8.37|8.47|8.24|8.07|8.04
07624|942821|/equities/kuaijishan|SHANGHAICOMP|20.16|||||||20.52|20.92|20.8|21.2|21.49|21.46|21.96|22.08|22.13|22.46|23.48|23.1|23.57|23.58|23.1|23.01|24.84|25.4|26.81|25.83|24.99|25.5|24.44|22.22|23.28|23.1|23.2|21.09|22.43|21.69|19.72|19.36|18.98|18.73|19.5|19.1|19.17|18.95|19.38|18.72|19.1|18.58|18.37|18.58|19.01|18.97|19|18.95|18.94|19.07|19.65|19.6|19.36|19.49|19.41|19.17|19.54|19.48|19.4|19.54|19.71|19.98|19.44|19.7|19.78|20.39|19.91|19.46|19.44|19.81|19.83|19.86|19.71|19.82|20.17|21.24|20.8|21.57|22.45|21.87|21.84|22.07|22.1|22.33|23.28|23.4||25.1|26.45|25.81|23.46|21.33|19.39|20.47|18.72|17.02|16.07|14.76|14.7|14.73|14.92|15.06|15.05|14.68|14.6|14.7||||14.88|15.42|14.02|14.6|13.27|12.98|13.1|13.31|12.99|12.8|12.12|12.45|12.6|12.76|13.65|12.41|12.22|12.3||12.2|12.18|11.07|10.46|10.57|10.64|10.53|10.49|10.3|10.28|10.38|10.45|10.46|10.48|10.49|10.23|10.21|10.26|10.22|10.09|10.08|10.01|10.06|10.04|10.08|10.22|10.13|10.02|10.16|10.11|10.15|10.19|10.15|10.38|10.3|10.41|10.37|10.43|10.5|10.32|10.2|10.11|||||||10.26|10.2|10.33|10.31|10.38|10.5|10.43|10.32|10.34|10.3|10.07|10.06|10.37|10.42|10.51|10.39|10.47|10.86||11.06|11.11|11.26|11.1|11.09|11.4|11.24|11.72|11.74|11.83|11.99|12.4|12.29|12.53|12.17|11.86|11.78|11.8|11.8|11.74|11.96|11.96|11.93|11.71|11.55|11.45|11.08|10.89|11.53|11.29|11.24|11.24|10.99|10.86|11.16|11.07|11.12|11.2|11.53|10.84|10.9|10.78|10.44|10.46|10.47|10.57|10.96|10.73|10.52|10.77
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|14.14|||||||14.46|14.16|13.51|14.34|14.72|14.98|15.32|15.93|17.7|16.09|14.63|13.3|13.44|13.81|14.42|16.02|15.24|15.64|15.11|16.79|17.84|16.22|15.85|17.61|16.12|15.6|15.91|15.26|13.87|12.61|11.46|10.42|9.47|8.61|8.86|8.96|9.11|8.92|9.11|9.17|8.95|8.9|8.74|8.47|8.56|8.74|8.74|8.51|8.53|8.37|8.63|8.42|8.32|8.43|8.24|8.18|8.35|8.33|8.36|8.42|8.56|8.45|8.24|8.51|8.31|8.43|8.42|8.34|8.32|8.44|8.28|8.04|7.8|7.86|7.92|7.92|7.86|7.78|8.02|8.06|8.06|8.24|8.1|8.16|8.11|7.94||8.01|8.26|8.27|8.13|8.15|8|8.2|8.57|8.52|8.55|8.92|8.74|8.29|8.21|8.28|7.95|8.12|8.06|7.85||||7.41|7.36|7.35|8.01|7.81|7.83|7.69|7.79|7.98|7.63|7.39|7.58|7.8|7.34|7.46|6.78|6.6|7.06||7.84|8.01|8.04|8.07|8.13|8.26|8.36|8.29|8.44|8.83|9.61|10.07|9.9|10.09|9.91|9.86|10.02|9.64|9.78|9.63|9.95|9.64|9.68|9.95|10.58|10.26|10.52|9.56|8.69|8.84|8.88|8.65|8.42|8.6|8.48|8.45|8.53|8.32|8.4|8.24|8.14|7.85|||||||7.42|7.6|7.53|7.61|7.75|7.79|7.69|7.68|7.65|7.72|7.25|7.21|7.52|7.37|7.42|7.1|7.22|7.64||7.8|8.08|8.18|8.14|8.07|8.31|8.29|8.99|8.88|8.97|8.88|9.34|9.81|10.34|9.59|9.51|9.05|9.16|9.14|9.07|9.35|9.47|9.27|9.24|9.05|9.12|9.15|9.25|9.8|10.11|10|10.36|11.51|11.34|11.11|11.22|10.4|10.23|10.27|10.01|10.22|9.81|10.9|12.11|11.52|10.47|9.52|9.54|9.18|9.36
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.88|||||||17.03|17.36|16.86|17.11|17.54|17.15|17.7|17.63|18.12|19.01|18.79|18.2|17.65|17.65|17.36|17.32|17.48|17.42|16.97|17.04|17.69|18.52|18.41|18.07|17.72|18.58|18.53|18.4|18.37|18.28|18.97|18.6|18.35|19.48|21.64|19.67|17.88|16.25|16.26|15.88|16|15.92|16.31|15.99|15.93|16.17|16.29|16.16|16.39|16.19|15.61|15.62|15.48|15.67|15.51|15.31|15.55|16.16|15.83|15.71|15.56|15.1|14.73|14.89|14.94|15.18|15.38|15.43|15.38|15.48|14.68|14.16|13.82|14.06|14.93|15.45|15.1|14.6|15.33|15.09|15.04|15.44|15.17|15.26|15.43|15.06||14.88|14.59|14.35|14.69|14.59|14.54|15.08|16.16|17.66|16.05|14.59|14.76|14.93|14.52|14.78|14.51|14.54|15.04|14.34||||13.04|13.45|13.26|13.96|13.24|13.49|14|14.21|14.09|12.81|13.18|14.02|13.57|12.34|12.35|12.05|11.75|12.04||13.38|13.36|13.36|13.22|13.55|13.24|13.19|13.17|13.22|13.11|13.28|13.4|13.49|13.43|13.86|13.48|13.64|13.64|13.64|13.87|14.67|13.89|13.49|13.18|13.1|13.56|13.67|13.49|13.64|13.87|14|13.61|13.35|13.74|13.74|13.69|13.86|13.76|14.06|13.7|13.4|13.28|||||||12.88|12.86|14.29|14.4|14.18|14.56|14.51|15.09|14.69|15.25|15.08|14.64|13.31|13.36|13.57|12.81|12.93|13.48||13.87|14.56|14.63|14.41|14.42|15|14.71|15.28|15.3|15.36|15.23|16.01|15.98|16.53|16.3|16.3|16.36|16.58|16.66|16.25|16.71|16.65|16.25|16.29|16.46|15.89|15.17|14.82|15.56|15.62|15.53|15.07|15.74|16.3|16.77|16.86|17.29|17.15|17.29|16.25|16.34|15.64|15.16|16.36|15.91|16.13|17.17|16.46|15.66|15.58
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|44.24|||||||41.94|42.98|44.78|42.13|42.67|40.28|40.34|41.02|41.74|42.17|42.31|41.91|42.65|42.98|40.52|40.44|41.15|40.74|38.7|42.16|40.92|42.47|42.77|42.06|40.78|42.45|38.59|35.08|35.04|34.73|34.82|35.33|36.2|37.63|38.27|38.22|37.53|37.2|37.43|37.53|37.58|37|36.5|37.09|37.5|36.97|36.99|35.86|38.06|38.53|37.32|38.15|38.54|37.24|36.17|36.31|36.35|35.13|35.37|36.4|36.28|35.79|34.41|34.91|33.59|34.67|35.1|33.12|33.65|33.22|30.2|29.64|29.29|28.63|28.79|29.26|29.21|29.91|29.05|27.18|26.94|27.39|27.21|27.17|26.98|26.64||26.88|27|26.82|26.94|27.52|28.67|28.55|28.98|28.96|28.49|29.13|28.52|28.8|28.9|28.67|28.52|29.06|28.98|29||||28.52|28.51|28.25|28.89|31.37|31.98|31.55|31.69|31.31|31.38|31.31|31.07|31.2|31.05|30.14|29.43|28.68|30.4||33.78|34.6|32.59|32.59|32.85|32.97|33.12|32.9|33.54|33.53|34.39|34.69|34.91|35.31|36.66|36.4|37.38|36.84|37.97|38.12|37.75|37.58|36.42|33.95|34.52|35.25|34.6|34.25|33.5|31.82|31.61|31.64|30.99|31.39|30.9|30.59|31.28|31.17|29.71|29.98|29.73|29.16|||||||29.53|29.82|27.11|28.12|28.26|27.93|27.67|27.4|27.34|26.81|25.43|25.68|26.57|26.7|26.7|26.05|26.13|26.67||27.73|28.42|27.98|28.18|27.68|27.65|27.75|27.29|26.95|26.34|26.13|26.31|26.41|27.16|26.82|26.68|26.32|26.58|26.4|26.17|26.6|26.87|26.37|25.97|26.59|26.94|27.15|26.95|27.8|27.92|28.01|27.09|28.05|28.79|30.27|29.6|30.11|28.13|28.12|27.9|28.04|27.86|27.46|28.96|28.97|29.25|29.5|29.42|30.29|29.75
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|23.04|||||||23.74|23.7|24.1|24.84|24.8|24.3|24.67|25.07|25.75|27.61|28.13|28.58|27.99|28.2|28.35|27.88|29.32|29.73|31.19|28.35|27.67|26.97|24.52|25.14|23.8|25.25|24.95|24.55|24.96|23.58|23.41|23.43|23.29|23.3|24.93|25.12|24.39|24.72|24.46|22.24|22.66|22|22.22|22.1|23.04|22.95|23.64|23.77|22.61|20.55|20.01|20.21|19.94|19.93|19.85|19.62|20.49|20.54|20.63|21.01|20.84|20.85|21|22.25|22.52|23.59|22.42|22.47|22.15|22.05|22.44|22.46|22.48|23.05|23.94|25.44|24|23.88|25.56|23.24|23.2|23.04|22.93|23.78|26.3|25.19||24.94|25.22|26.57|28.15|28.04|27.58|29.05|28.26|27.37|24.88|22.62|21.97|19.97|19.37|17.61|17.98|17.99|19.3|19.17||||19.49|18.4|17.89|18.65|18.5|17.5|18.56|19.07|17.34|19.2|19.7|19.99|18.28|17.27|17.59|16.59|16.66|15.98||17.75|16.81|15.28|14.3|14.13|14.29|14.07|14.05|14.26|14.23|14.84|14.84|14.92|14.82|14.7|14.42|14.34|14.08|14.06|13.82|13.85|13.76|14.18|14.05|12.77|12.8|12.72|12.42|12.58|12.36|12.55|12.3|12.23|12.58|12.71|12.3|12.55|12.98|12.6|12.26|12.29|12.25|||||||12.11|12.19|12.31|12.46|12.55|12.21|11.95|12.16|12.1|12.34|11.74|11.66|11.92|12.06|11.47|11.66|12.23|13.59||13.78|12.53|12.86|13.03|13.06|13.71|12.46|13.3|12.94|12.97|13.29|13.74|13.67|13.95|13.57|13.64|13.9|13.69|13.44|13.62|13.6|14.2|14.49|14.22|12.93|13.1|12.6|12.17|12.57|12.43|12.29|12.05|12.12|12.23|12.56|12.78|12.97|13.13|12.95|12.55|12.5|12.07|12.03|12.46|12.02|12.08|12.72|12.45|12.53|11.89
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.67|||||||9.43|9.45|9.57|9.28|9.59|9.43|9.77|9.73|9.7|9.92|9.85|9.8|9.8|9.92|9.79|9.64|9.9|9.88|9.5|9.43|9.66|9.87|9.67|9.88|9.84|10.18|10.36|10.79|10.58|10.68|11.38|10.71|9.74|9.48|9.81|9.3|9.6|9.22|8.78|8.74|8.75|8.65|8.53|8.21|8.34|8.35|8.42|8.28|8.32|8.25|8.46|8.39|8.32|8.19|8.22|8.16|8.32|8|8.14|7.97|7.89|7.89|7.82|7.98|8.32|8.12|7.96|7.81|7.75|7.66|7.6|7.88|7.57|7.73|7.85|7.99|7.78|7.51|7.45|7.49|7.48|7.62|7.47|7.45|7.53|7.38||7.4|7.57|7.55|7.53|7.52|7.38|7.55|7.74|7.83|7.72|7.21|7.13|7.2|7.19|7.21|7.14|7.26|7.31|7.01||||6.89|6.81|6.71|6.88|7.03|6.86|6.8|7.36|7.16|6.51|5.92|6.1|6.1|5.93|5.93|5.86|5.69|5.84||6.49|6.49|6.6|6.5|6.66|6.85|7.2|7.69|8.54|8.28|7.53|7.24|7.39|7.52|6.84|6.77|6.76|6.38|6.39|6.39|6.5|6.47|6.51|6.42|6.49|6.66|6.58|6.57|6.41|6.35|6.42|6.5|6.4|6.49|6.4|6.47|6.53|6.48|6.54|6.33|6.26|6.16|||||||6|5.95|5.94|6|6.15|6.22|6.15|6.25|6.17|6.23|6|5.86|5.9|5.97|6.14|5.88|6.53|7.26||7.49|7.88|7.7|7|7.05|7.61|7.25|6.99|7.02|7.12|6.47|6.93|6.91|7.16|7.02|6.88|6.92|6.95|6.85|6.74|6.89|6.85|6.77|6.66|6.53|6.58|6.68|6.51|6.66|6.61|6.22|6.08|6.32|6.55|6.73|6.51|6.59|6.56|6.71|6.56|6.47|6.36|6.29|6.6|6.59|6.69|7.19|6.54|6.28|6.05
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.01|||||||7.77|7.75|7.66|7.66|7.65|7.56|7.69|7.78|7.77|7.92|7.93|7.88|7.96|7.96|8|8.15|8.16|7.98|7.75|7.78|7.95|8.11|8.15|8.12|8.12|8.39|8.32|8.22|8.3|8.12|7.99|7.98|8.01|7.84|8.01|8.08|8.02|7.95|8.01|8.15|7.91|7.86|7.89|7.85|8.07|8.11|8.19|8.45|8.52|8.21|8.48|8.29|8.04|7.64|7.61|7.74|8.06|7.91|7.84|7.69|7.67|7.65|7.66|7.71|7.77|7.67|7.65|7.69|7.73|7.43|7.42|7.44|7.5|7.23|7.28|7.33|7.36|7.28|7.19|7.16|7.15|7.18|7.15|7.16|7.12|7.08||7.08|7.1|7.07|7.11|7.04|7.06|7.08|7.15|7.14|7.14|7.11|7.07|7.12|7.08|7.15|7.12|7.15|7.17|7.08||||7.01|7.06|7.13|7.18|7.16|7.2|7.21|7.07|7.04|7.08|7.09|7.1|7.12|7.08|7.1|7.05|7.05|6.72||7.45|7.42|7.44|7.37|7.49|7.8|7.88|7.92|7.63|7.62|7.61|7.59|7.65|7.68|7.64|7.58|7.54|7.58|7.48|7.47|7.47|7.46|7.51|7.6|7.53|7.52|7.48|7.35|7.39|7.35|7.38|7.38|7.36|7.43|7.46|7.51|7.52|7.51|7.5|7.52|7.46|7.39|||||||7.52|7.47|7.38|7.34|7.42|7.52|7.49|7.57|7.52|7.61|7.47|7.41|7.53|7.68|7.82|8|7.89|7.86||7.87|8.12|8.16|8.17|8.17|8.17|8.04|8.11|8.16|8.19|8.15|8.27|8.29|8.5|8.46|8.38|8.37|8.32|8.2|8.21|8.34|8.33|8.28|8.14|8.16|8.12|8.15|8.11|8.45|8.48|8.41|8.33|8.29|8.44|8.64|8.61|8.72|8.69|8.8|8.48|8.48|8.34|8.41|8.45|8.39|8.73|8.99|8.46|8.08|8.19
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.5|||||||9.28|9.17|9.15|9.19|9.35|9.28|9.42|9.34|9.5|9.81|9.93|9.84|9.77|9.78|9.67|9.81|9.98|9.95|9.81|9.7|10.05|10.29|10.42|10.44|11|11.22|11.15|11.19|11.3|11.6|11.4|11.73|11.3|11.71|11.89|10.81|11.06|10.71|10.71|11.49|11.14|10.86|9.87|9.89|9.82|10.08|10.29|9.35|9.5|9.56|10.07|9.93|9.36|9.49|9.39|9.49|9.85|10.12|10.26|11.4|11.66|11.5|10.45|9.99|10.35|9.41|8.55|7.77|7.77|7.48|7.45|7.41|7.2|7.26|7.53|7.68|7.7|7.49|7.82|7.77|7.81|7.68|7.61|7.78|7.91|8.37||9.3|8.66|8.9|8.09|7.35|6.68|6.75|6.92|7|6.96|6.84|6.84|6.88|6.91|6.96|6.92|6.98|6.94|6.93||||6.62|6.31|6.22|6.52|6.66|6.51|6.47|6.48|6.38|6.47|6.36|6.55|6.44|6.42|5.84|5.66|5.59|5.93||6.59|6.54|6.57|6.29|6.45|6.44|6.6|6.59|6.52|6.56|6.7|6.75|6.84|6.78|6.84|6.87|6.82|6.81|6.81|6.89|7.03|7.23|7.12|7.28|6.62|7.12|6.83|6.21|6.44|6.22|5.65|5.69|5.64|5.77|5.6|5.67|5.85|5.82|5.88|5.79|5.67|5.67|||||||5.45|5.55|5.52|5.49|5.59|5.7|5.55|5.6|5.58|5.59|5.28|5.33|5.55|5.57|5.64|5.36|5.4|5.66||5.77|5.91|6.06|5.89|5.75|5.93|6.04|6.41|6.35|6.4|6.37|6.71|6.57|6.68|6.67|6.59|6.66|6.66|6.6|6.48|6.67|6.58|6.4|6.36|6.36|6.3|6.3|6.16|6.47|6.44|6.41|6.36|6.62|7.05|7.5|7.38|7.4|7.43|7.41|7.23|7.46|7.58|6.89|7.29|7.4|7.19|6.95|6.32|6.27|6.1
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.56|||||||8.07|7.88|7.89|8.05|7.96|8.02|7.82|7.79|7.72|7.81|7.88|8.03|7.67|7.71|7.72|7.71|7.78|7.7|7.44|7.59|7.74|7.94|8|7.95|7.99|8.17|8.36|7.88|7.83|7.85|7.82|7.85|7.72|7.66|7.75|7.73|7.8|7.77|7.83|7.9|7.81|7.83|7.77|7.73|7.77|7.79|7.89|7.93|8.08|8.2|7.91|7.9|7.73|7.78|7.73|7.75|7.88|7.84|7.77|7.89|7.94|7.97|7.92|8.08|8.26|8.04|7.88|7.82|7.8|7.93|7.85|7.84|7.61|8.18|8.6|8.55|8.5|8.64|8.35|8.03|8.12|8.29|8.05|8.41|8.54|8.71||8.43|9.13|8.3|8.14|8.53|7.85|7.67|7.82|8.28|8.67|8.09|7.91|7.47|7.41|7.35|7.29|7.48|7.42|7.29||||6.63|6.69|7.09|7.09|7.22|7.29|7.27|7.66|8.51|8.8|8.72|9.29|9.69|9.16|9.79|9.86|9.15|8.8||9.56|8.69|8.14|7.4|6.73|6.47|6.78|6.45|5.86|6.13|5.9|5.81|5.8|5.78|5.69|5.63|5.67|5.66|5.66|5.62|5.57|5.53|5.54|5.45|5.4|5.59|5.61|5.51|5.51|5.5|5.47|5.48|5.39|5.48|5.43|5.45|5.57|5.5|5.53|5.55|5.54|5.46|||||||5.3|5.41|5.41|5.36|5.34|5.41|5.35|5.34|5.31|5.42|5.12|5.15|5.27|5.3|5.47|5.17|5.11|5.25||5.45|5.75|5.59|5.45|5.4|5.49|5.46|5.58|5.62|5.58|5.62|5.77|5.82|5.93|6.01|6|6.02|5.99|5.9|5.79|5.82|5.89|5.76|5.67|5.73|5.69|5.81|5.86|6.07|5.84|5.77|5.47|5.5|5.65|5.88|5.85|6.03|5.92|5.88|5.78|5.72|5.65|5.58|5.65|5.53|5.47|5.57|5.49|5.4|5.39
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.94|||||||4.97|4.96|4.96|4.95|4.98|5.04|5.03|5.09|5.12|5.16|5.22|5.12|5.15|5.16|5.17|5.14|5.17|5.18|5.18|5.06|5.18|5.24|5.24|5.29|5.32|5.45|5.43|5.33|5.35|5.33|5.32|5.32|5.32|5.31|5.47|5.35|5.33|5.29|5.29|5.3|5.32|5.3|5.33|5.31|5.4|5.33|5.38|5.53|5.88|5.69|5.41|5.38|5.36|5.42|5.31|5.33|5.33|5.33|5.32|5.37|5.35|5.35|5.68|5.73|5.83|5.95|5.8|5.73|5.84|5.67|5.68|5.59|5.48|5.52|5.55|5.6|5.65|5.55|5.7|5.77|5.61|5.64|5.62|5.74|5.82|5.43||5.46|5.56|5.55|5.4|5.28|5.21|5.29|5.34|5.33|5.11|4.99|4.88|4.92|4.89|4.92|4.92|5.07|5.02|4.92||||4.83|4.81|4.88|5.05|5.38|5.92|6.25|5.68|5.6|5.5|5.26|5.16|5.38|5.24|5.51|5.01|4.94|4.49||4.88|4.83|4.87|4.86|5.03|5.26|5.2|5.18|5.18|5.25|5.32|5.36|5.45|5.59|5.96|5.42|5.29|5.19|5.2|5.15|5.02|5.02|5.04|5.08|5.14|5.09|4.86|4.83|4.83|4.86|4.91|4.81|4.8|4.94|4.95|4.95|4.92|4.8|4.87|4.59|4.5|4.47|||||||4.44|4.51|4.51|4.52|4.71|4.65|4.57|4.68|4.6|4.53|4.31|4.35|4.56|4.59|4.57|4.46|4.66|5.09||4.97|5.02|5.09|5|4.88|4.97|4.93|5.36|5.5|6.04|6.7|6.44|5.85|5.9|5.78|5.37|5.37|5.49|5.68|5.89|5.82|5.73|5.35|5.41|5.26|5.35|5.3|4.82|4.89|4.84|4.75|4.7|4.79|4.75|4.91|5.03|4.78|4.83|4.87|4.63|4.54|4.36|4.29|4.42|4.27|4.26|4.35|4.23|4.08|4.1
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|50.5|||||||50.08|49.96|50.07|50.37|51.35|52.23|52.3|52.78|52.51|53.26|53.25|55.18|54.95|55.32|56|55.6|53.88|50.74|48.27|48.38|48.61|47.93|47.3|47.59|47.37|48.07|48.44|47.81|47.82|47.67|47.28|47.37|47.34|47.26|47.75|47.73|47.68|47.74|47.7|47.41|47.35|47.15|46.99|47.05|47.89|47.79|48.04|48.41|48.46|48.39|48.33|48.09|48.12|48.16|48.19|48.12|50.54|50.28|50.21|50.37|50.2|49.44|49.38|49.55|49.55|49.83|49.75|49.57|49.34|49.96|49.69|49.51|49.63|49.85|51.8|51.64|51.26|51.91|52.95|53.72|51.41|50.2|50.39|51.36|53.75|52.9||51.43|52.81|54.31|49.37|48.71|49.05|49.66|50.13|49.12|48.36|48.29|48.46|48.6|48.98|49.08|49.37|49.39|50.24|48.62||||47.99|48.68|50.77|50.52|49.66|49.54|51.78|50.42|49.51|49.81|50.72|49.71|49.46|48.84|49.1|48.09|47.5|46.94||51.51|51.59|50.98|50.99|51.9|52.14|51.7|51.49|52.25|52.29|52.56|54.47|54.19|53.23|54.5|53.9|52.4|51.05|50.63|50.85|51.44|51.32|50.4|50.25|50.46|51.14|51.26|51.09|51.68|51.65|51.64|51|51.2|51.31|52.77|52.52|52.09|53.19|50.99|51.17|50.51|50.88|||||||51.64|51.58|51.75|51.96|50.36|50.3|50.31|50.5|50.63|50.74|49.79|49.48|50.45|51.1|52.2|52.49|52.37|55.17||54.27|53.86|56.77|52.28|53.1|50.86|51.4|55.08|53.9|54.2|54.39|55.48|56.65|57.83|57.09|54.35|51.79|51.66|51.39|52.39|51.76|53|51.69|50.53|50.55|49.73|49.83|49.82|51.79|52.08|52.67|52.08|51.14|51.81|52.56|50.83|50.01|51.01|51.24|48.61|48.94|48.07|47.76|49.15|50.51|56.06|56.05|56.03|56.38|56.53
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.688|||||||3.67|3.677|3.659|3.68|3.683|3.666|3.625|3.599|3.637|3.657|3.667|3.668|3.694|3.692|3.689|3.71|3.687|3.637|3.597|3.588|3.625|3.628|3.588|3.554|3.523|3.487|3.581|3.584|3.597|3.615|3.609|3.618|3.63|3.601|3.608|3.603|3.631|3.64|3.63|3.62|3.617|3.593|3.581|3.579|3.625|3.597|3.586|3.577|3.561|3.537|3.549|3.552|3.542|3.559|3.53|3.518|3.79|3.79|3.783|3.774|3.755|3.699|3.728|3.738|3.737|3.737|3.729|3.737|3.725|3.706|3.702|3.667|3.646|3.646|3.682|3.675|3.658|3.628|3.65|3.655|3.593|3.583|3.586|3.577|3.593|3.58||3.568|3.569|3.586|3.501|3.499|3.516|3.518|3.521|3.53|3.516|3.52|3.52|3.539|3.55|3.537|3.532|3.53|3.556|3.548||||3.479|3.493|3.521|3.557|3.567|3.535|3.571|3.553|3.506|3.507|3.514|3.5|3.5|3.5|3.495|3.461|3.455|3.43||3.602|3.599|3.598|3.604|3.6|3.605|3.604|3.593|3.593|3.593|3.631|3.63|3.626|3.617|3.617|3.595|3.583|3.608|3.605|3.612|3.613|3.612|3.608|3.597|3.58|3.599|3.6|3.61|3.635|3.65|3.626|3.606|3.598|3.59|3.638|3.648|3.642|3.668|3.628|3.626|3.612|3.592|||||||3.597|3.575|3.562|3.561|3.55|3.557|3.555|3.552|3.54|3.536|3.514|3.514|3.524|3.535|3.528|3.526|3.542|3.547||3.554|3.541|3.566|3.533|3.529|3.506|3.485|3.518|3.564|3.56|3.555|3.57|3.588|3.598|3.533|3.52|3.494|3.49|3.467|3.467|3.484|3.506|3.481|3.46|3.456|3.474|3.485|3.495|3.502|3.506|3.503|3.511|3.485|3.498|3.509|3.489|3.5|3.544|3.578|3.533|3.597|3.573|3.513|3.521|3.48|3.772|3.796|3.817|3.84|3.87
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|16.52|||||||16.39|16.49|16.33|16.4|16.78|16.74|17.09|17.13|17.56|17.12|17.19|17.23|17.34|17.38|17.3|17.45|17.71|17.5|17.46|17.3|17.64|17.89|18.03|18.02|18.18|18.64|18.57|18.51|18.62|18.73|18.78|18.43|18.2|18.14|18.49|18.55|18.53|18.4|18.59|18.7|18.85|18.9|19.21|19.5|19.69|19.13|19.09|19.2|19.3|19.07|18.85|18.94|19.05|18.85|18.83|18.92|19.15|19.34|19.5|19.5|19.93|20.01|20.09|20.09|20.36|21.5|21.01|20.89|20.91|21.05|21.39|20.83|21.35|20.65|21.36|21.82|22.52|20.88|22.09|20.84|21.64|21.68|21.42|22|20.43|19.51||19.24|19.19|19.08|18.3|18.83|18.73|18.61|19.38|19.14|19.09|18.93|18.8|19.45|20.17|20.37|19.89|19.16|19.33|19.8||||20.15|18.32|18.36|18.36|18.62|19.06|18.75|18.61|18.71|18.99|18.66|18.95|18.82|18.8|18.43|18.15|17.99|17.22||19.04|19.04|19.2|18.29|18.51|19.15|18.89|19.11|18.91|19.34|19.73|19.66|20.44|19.25|19.24|18.05|17.6|17.18|17.28|15.71|15.97|15.8|15.86|15.8|15.63|15.96|16.03|15.99|16.44|16.55|16.72|16.51|16.5|16.92|17.13|16.98|16.41|16.41|16.74|16.34|16.19|15.86|||||||15.82|15.8|15.77|15.77|16.03|16|15.91|15.84|15.79|16.05|15.43|15.36|15.68|15.74|15.78|15.79|15.19|16.01||16.37|17.22|17.39|17.18|17.2|17.37|17.22|18.16|17.96|18.22|18.11|18.92|19.48|20.22|19.1|18.98|18.83|19.14|18.76|18.8|18.85|19.21|18.72|19.11|17.45|17.28|17.57|17.6|18.11|18.35|18.01|17.64|18.12|18.43|19.49|20.06|19.59|19.69|20.76|20.28|19.25|19.45|17.68|16.07|15.88|16.36|16.97|16.9|16.53|16.52
07638|100775|/equities/leshan-elec|SHANGHAICOMP|11.14|||||||10.8|10.78|10.96|10.94|11.22|11.13|11.24|11.23|11.29|11.57|11.57|11.48|11.48|11.56|11.45|11.5|11.81|11.71|11.65|11.56|12.12|12.12|12.23|12.53|13.05|12.9|12.8|12.7|12.89|12.7|13.37|13.44|13.4|13.4|13.65|13.82|14.12|14.47|13.8|13.65|13.72|13.84|13.53|13.56|14.06|14.29|14.23|14.19|14.65|14.55|14.81|15.3|15.47|14.87|14.6|14.53|15.61|15.49|15.49|16.7|16.39|16.85|15.32|14.77|14.31|14.97|13.92|13.25|13.25|13.44|13.62|13.56|13.54|14.11|15.33|16.03|16.33|15.86|15.99|15.81|16.92|15.38|15.39|15.36|16.26|15.31||14.78|15.47|16.18|16.78|15.25|14.58|16.2|15.32|13.93|12.66|12.61|12.97|12.47|11.34|11.56|11.12|11.47|11.42|11.95||||11.4|12.15|13.5|13.78|12.86|11.69|12.94|11.76|10.69|10.27|9.34|8.49|7.72|7.02|7.27|7.28|7.03|6.39||7.07|6.86|7.03|6.64|6.67|6.74|6.85|7.06|6.96|6.97|6.86|6.86|6.65|6.64|6.59|6.63|6.47|6.37|6.33|6.27|6.34|6.39|6.51|6.38|6.35|6.33|6.36|6.27|6.35|6.31|6.36|6.34|6.31|6.39|6.27|6.26|6.36|6.33|6.34|6.27|6.19|6.15|||||||6.14|6.1|6.13|6.11|6.09|6.16|6.08|6.06|5.99|6.01|5.78|5.75|5.88|5.93|5.91|5.81|5.74|5.98||6.12|6.24|6.4|6.25|6.21|6.35|6.27|6.48|6.57|6.69|6.72|7.02|6.95|7.14|7.05|6.94|6.94|6.95|6.85|6.81|6.95|6.9|6.79|6.71|6.66|6.63|6.77|6.65|6.8|6.68|6.54|6.46|6.46|6.61|6.95|7.1|6.82|6.69|6.78|6.61|6.67|6.63|6.6|6.8|6.66|6.48|6.62|6.45|6.38|6.42
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|19.97|||||||20.29|20.48|20.71|20.54|20.69|20.44|20.78|21.02|20.93|21.68|22.06|22.89|22.36|22.45|21.82|21.53|21.77|20.69|20.64|20.38|21.07|21.22|21.15|21|21.34|21.9|21.35|21.15|21.2|21|20.87|20.8|20.72|20.58|20.9|20.98|21.2|21.14|20.97|21.07|20.78|20.61|20.6|20.69|21.17|21.22|21.49|21.69|21.94|22.19|22.5|21.53|20.31|20.2|20.23|20.2|21.06|21.32|21.28|21.2|21.04|20.93|21.48|21.6|21.33|20.65|20.58|20.8|20.53|21.09|20.86|20.54|20.74|20.95|21.15|21.58|21.7|21.86|22.4|23.29|22.67|22.81|22.44|21.68|22.19|21.88||21.85|19.86|19.63|19.86|20.12|19.31|20.03|20.7|20.79|20.07|20.32|20.68|20.54|19.85|19.99|20.11|20.53|20.4|20.45||||20.04|20.1|20.13|21.18|21.22|20.82|21.5|21.82|21.51|22.49|23.06|23.63|22.31|21.78|23.1|23.9|23.1|21||20.52|20.5|19.79|19.37|20.39|20.74|20.78|20.12|19.49|18.81|18.6|18.86|19.02|19.07|19.13|19.08|18.91|19.43|18.04|17.9|17.52|17.56|17.85|17.4|17.26|17.75|17.95|17.73|18.47|18.57|18.8|19.49|18.96|17.89|17.98|17.92|16.29|16.25|16.81|16.78|16.66|16.73|||||||16.75|16.67|16.64|16.79|16.68|16.43|16.29|16.17|16.17|16.46|15.93|16.22|16.8|16.69|16.89|16.99|16.96|17.57||17.75|18.21|18.89|18.76|18.93|19.21|18.95|19.37|19.24|19.56|19.48|20.32|20.45|21.07|20.45|19.35|18.69|19.08|19.17|19.23|19.5|19.65|19.37|19.04|19.14|18.53|18.64|18.28|19.39|19.43|19.54|19.22|19.92|20.2|21.03|21.45|21|20.9|21.34|20.76|20.83|20.93|20.06|19.61|19.28|19.01|19.85|19.65|19.11|19.13
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.45|||||||12.29|12.54|11.96|11.97|12.12|11.74|11.91|11.94|11.97|12.32|12.24|12.31|12.45|12.47|12.18|12.25|12.36|12.4|12.26|12.41|12.73|12.92|13.07|13.17|13.01|13.34|13.31|13.13|12.71|12.74|12.61|12.65|12.46|12.12|12.15|11.92|11.89|11.81|11.81|11.87|11.9|11.79|11.83|11.82|12.1|12.22|12.25|12.14|12.27|11.98|11.9|11.78|11.62|11.56|11.49|11.56|11.81|11.66|11.47|11.25|11.19|11.07|11.01|11.02|10.98|10.97|11|11.1|10.99|11.12|10.85|10.55|10.46|10.48|10.69|10.86|10.81|10.72|10.9|10.92|10.79|10.96|10.8|10.88|10.85|10.64||10.58|10.62|10.47|10.55|10.62|10.55|10.66|10.85|10.77|10.81|10.81|10.57|10.71|10.33|10.35|10.22|10.32|10.3|10.21||||10|9.69|9.65|9.98|9.84|9.89|9.9|9.82|9.72|9.67|9.66|9.76|9.83|9.79|9.94|9.63|9.48|9.54||10.6|10.62|10.69|10.44|10.68|10.74|10.71|10.71|10.65|10.68|10.83|10.89|10.97|10.94|11.05|10.76|10.84|10.66|10.65|10.7|10.89|10.71|10.76|10.7|10.59|10.87|10.91|10.73|10.78|10.9|10.84|10.83|10.74|11.17|11.28|11.29|11.85|11.2|10.18|10.06|9.85|9.73|||||||9.75|9.9|9.84|9.75|9.84|9.88|9.86|9.85|9.84|9.84|9.43|9.4|9.59|9.66|9.81|9.84|9.77|10.02||10.35|10.75|10.77|10.65|10.72|10.83|10.66|10.9|11|11.08|10.99|11.14|11.24|11.62|11.5|11.47|11.47|11.57|11.31|11.37|11.6|11.64|11.53|11.39|11.18|11.07|11.13|11.27|11.83|11.88|12.06|11.94|11.45|11.75|12.03|12.19|12.4|12.36|12.57|11.98|12.01|11.5|11.31|11.55|11.29|11.23|11.36|11.14|11.07|11.22
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.77|||||||13.34|13.19|13.16|13.23|13.39|13.18|13.35|13.37|13.36|13.53|13.74|13.97|13.88|14.04|14.1|13.79|13.96|13.78|13.38|13.28|13.49|13.44|13.39|13.53|13.59|14.11|13.87|13.77|13.77|13.92|13.4|13.41|13.35|13.26|13.73|13.73|13.62|13.35|13.31|13.49|13.38|13.33|13.26|13.23|13.33|13.59|13.59|13.95|14.57|13.7|14.18|13.6|12.76|12.81|12.8|12.53|12.65|12.43|12.38|12.45|12.58|12.4|12.38|12.59|12.56|12.59|12.66|12.45|12.43|12.42|12.41|12.19|11.92|12.03|12.05|11.98|12.01|11.91|12.18|12.26|12.28|12.51|12.4|12.48|12.3|12.18||12.15|12.52|12.36|12.59|12.84|12.43|12.6|12.97|13.36|13.19|13.2|13.02|13.44|13.67|13.6|13.43|13.8|13.39|13.52||||13.07|12.5|12.75|12.15|12.06|12.44|12.62|12.8|12.49|12.86|11.69|11.95|11.93|11.72|11.4|11.2|10.92|11.84||13.15|13.48|13.36|13.39|13.11|13.21|13.96|14.12|15.69|17.43|19.37|17.61|16.01|14.55|13.23|13.3|13.68|13.58|13.13|13.46|13.34|12.13|12.04|11.81|11.9|12.92|12.6|12.65|12.82|13.74|14.83|13.48|12.25|12.4|11.27|11.31|11.58|11.37|11.25|10.95|10.8|10.58|||||||10.36|10.63|10.54|10.57|10.86|11.02|10.84|11.04|11.23|10.21|9.82|10.91|12.12|12.56|11.94|11.9|11.34|10.95||10.72|10.94|10.7|10.69|10.12|10.43|10.42|10.81|10.62|10.48|10.59|11.07|11|10.89|10.78|10.75|10.76|10.66|10.6|10.57|10.77|10.66|10.6|10.49|10.46|10.53|10.6|10.44|10.46|10.43|9.98|9.72|9.93|10.1|10.46|10.42|10.47|10.27|10.31|10.08|10.08|9.72|9.49|9.89|9.8|10.03|10.37|10.15|9.82|9.75
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.89|||||||3.79|3.8|3.78|3.71|3.77|3.78|3.83|3.87|3.85|3.94|3.94|3.91|3.85|3.85|3.84|3.84|3.85|3.81|3.78|3.77|3.84|3.82|3.85|3.91|3.91|4.03|4|3.97|4|3.96|3.94|3.91|3.93|3.92|4.03|4.06|4.04|3.99|3.96|4|3.99|3.95|3.92|3.9|4.03|4.01|4.02|4.13|4.19|4.13|4.22|4.04|3.93|3.9|3.91|3.93|4.08|4.08|4.09|3.99|3.96|3.95|3.91|3.86|3.88|3.81|3.74|3.75|3.7|3.73|3.73|3.71|3.64|3.69|3.78|3.83|3.79|3.76|3.76|3.83|3.8|3.83|3.82|3.73|3.79|3.74||3.76|3.83|3.75|3.79|3.78|3.73|3.84|3.95|3.76|3.76|3.66|3.79|3.56|3.55|3.54|3.58|3.62|3.61|3.55||||3.49|3.61|3.61|3.66|3.54|3.57|3.57|3.55|3.51|3.54|3.5|3.56|3.57|3.43|3.44|3.37|3.3|3.35||3.72|3.72|3.81|3.74|4.02|4.15|4.46|4.57|4.29|4.11|4.26|3.87|3.86|3.88|3.8|3.8|3.73|3.72|3.68|3.63|3.6|3.6|3.64|3.63|3.62|3.67|3.69|3.59|3.66|3.6|3.61|3.54|3.55|3.61|3.58|3.6|3.63|3.64|3.61|3.58|3.56|3.54|||||||3.61|3.28|3.28|3.26|3.3|3.36|3.34|3.36|3.3|3.31|3.2|3.18|3.26|3.31|3.33|3.32|3.27|3.36||3.44|3.48|3.53|3.43|3.49|3.59|3.53|3.59|3.65|3.68|3.64|3.77|3.7|3.83|3.81|3.71|3.78|3.82|3.74|3.69|3.71|3.69|3.56|3.56|3.55|3.57|3.59|3.55|3.66|3.7|3.62|3.55|3.45|3.5|3.59|3.61|3.7|3.72|3.75|3.63|3.62|3.58|3.47|3.51|3.44|3.32|3.45|3.3|3.28|3.27
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.84|||||||3.91|3.85|3.86|3.51|3.57|3.5|3.56|3.62|3.72|3.83|3.83|3.71|3.71|3.75|3.81|3.8|3.88|3.75|3.74|3.71|3.82|3.75|3.71|3.84|3.72|3.88|3.69|3.7|3.71|3.7|3.67|3.6|3.55|3.55|3.66|3.67|3.68|3.65|3.64|3.65|3.72|3.62|3.55|3.52|3.65|3.67|3.66|3.66|3.67|3.62|3.66|3.69|3.58|3.59|3.57|3.5|3.63|3.68|3.64|3.62|3.62|3.63|3.59|3.68|3.68|3.74|3.79|3.85|3.79|3.81|3.84|3.82|3.75|3.86|4|4.03|4.11|4.16|4.15|4.2|4.04|4.2|4.21|4.1|4.18|4.11||3.99|4.17|4.04|4.09|4.07|4.08|4.06|4.2|4.2|4.28|4.25|4.22|4.3|4.45|4.47|4.18|4.25|4.14|4.24||||3.85|4.1|4.08|4.34|4.54|4.47|4.2|3.96||3.92|3.87|3.69|3.51|3.34|3.18|3.03|3.06|3.22||3.39|3.33|3.27|3.23|3.26|3.28|3.37|3.3|3.19|3.26|3.43|3.48|3.51|3.52|3.49|3.39|3.28|3.27|3.11|3.11|2.96|2.98|2.99|2.99|2.99|3.05|3.03|3.01|3.04|3.1|3.21|3.15|3.12|3.14|3.01|2.95|2.95|2.94|2.95|2.89|2.78|2.76|||||||2.77|2.78|2.77|2.82|2.8|2.83|2.83|2.9|2.89|2.84|2.75|2.77|2.81|2.86|2.76|2.74|2.75|2.88||2.98|2.94|3.01|2.93|2.87|2.89|2.86|3.01|2.97|3|3|3.16|3.2|3.3|3.2|3.21|3.18|3.23|3.21|3.21|3.22|3.27|3.27|3.3|3.27|3.34|3.34|3.18|3.21|3.06|3.05|3.13|3.29|3.24|3.09|3.21|3.11|2.96|3.05|2.91|2.9|2.79|2.66|2.74|2.81|2.68|2.82|2.72|2.74|2.63
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.09|||||||2.09|2.13|2.08|2.07|2.1|2.11|2.19|2.25|2.41|2.32|2.35|2.33|2.26|2.2|2.24|2.15|2.13|2.16|2.15|2.1|2.19|1.99|1.95|1.99|2.01|2.05|2.04|2.04|2.03|2.04|1.96|1.92|1.89|1.88|1.93|1.93|1.93|1.92|1.91|1.92|1.92|1.89|1.89|1.89|1.94|1.93|1.94|1.97|1.98|1.95|1.98|1.97|1.92|1.94|1.94|1.91|1.95|1.99|1.96|1.94|1.93|1.91|1.89|1.91|1.9|1.88|1.88|1.89|1.87|1.88|1.87|1.83|1.82|1.82|1.87|1.89|1.9|1.88|1.94|1.93|1.9|1.92|1.9|1.89|1.91|1.89||1.88|1.94|1.89|1.9|1.88|1.88|1.91|1.97|1.99|1.96|1.89|1.89|1.92|1.92|1.93|1.93|1.98|1.95|1.95||||1.93|1.88|1.86|1.9|1.88|1.92|1.93|1.92|1.9|1.9|1.9|1.93|1.94|1.9|1.89|1.85|1.8|1.81||2.01|2|2.01|2.02|2.06|2.09|2.12|2.08|2.09|2.18|2.22|2.16|2.19|2.23|2.11|2.06|2.11|2.08|2.08|2.09|2.12|2.09|2.1|2.1|2.11|2.19|2.23|2.19|2.18|2.15|2.18|2.15|2.14|2.26|2.2|2.25|2.26|2.2|2.24|2.2|2.11|2.07|||||||2.04|2.06|2.07|2.08|2.13|2.1|2.09|2.11|2.08|2.07|1.95|1.96|2.06|2.04|2.02|1.96|2.01|2.15||2.14|2.18|2.26|2.25|2.22|2.3|2.33|2.52|2.52|2.59|2.6|2.83|2.74|2.79|2.89|2.63|2.73|2.7|2.45|2.33|2.44|2.38|2.16|2.16|2.11|2.1|2.12|2.14|2.24|2.28|2.23|2.24|2.21|2.3|2.38|2.41|2.54|2.73|2.48|2.25|2.32|2.25|2.48|2.76|2.51|2.28|2.07|1.88|1.71|1.55
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.91|||||||7.98|8.03|8.11|7.99|8.05|8.05|8.12|8.27|8.29|8.56|8.68|8.85|8.8|8.85|8.67|8.68|8.7|8.51|8.52|8.43|8.62|8.6|8.67|8.66|8.82|9.02|8.85|8.91|8.94|8.88|8.87|8.84|8.87|8.91|8.99|9.06|9.04|9.03|8.91|8.85|8.8|8.68|8.56|8.54|8.66|8.58|8.67|8.72|8.73|8.75|8.81|8.74|8.52|8.52|8.55|8.43|8.68|8.69|8.62|8.61|8.5|8.48|8.55|8.51|8.6|8.33|8.26|8.24|8.22|8.29|8.25|8.21|8.22|8.24|8.3|8.45|8.43|8.52|8.5|8.75|8.78|8.86|8.89|8.86|9.06|8.98||8.85|8.68|8.8|8.83|8.69|8.65|8.74|8.92|9.06|8.85|8.61|8.71|8.6|8.57|8.5|8.51|8.55|8.58|8.37||||8.35|8.44|8.26|8.3|8.43|8.32|8.36|8.28|8.18|8.37|8.37|8.49|8.73|8.23|8.59|8.55|8.96|8.25||8.04|7.95|7.88|7.7|7.81|7.87|7.92|7.79|7.63|7.6|7.64|7.65|7.75|7.83|7.77|7.74|7.75|7.67|7.58|7.51|7.51|7.51|7.59|7.59|7.5|7.55|7.6|7.25|7.44|7.38|7.38|7.47|7.38|7.45|7.49|7.58|7.55|7.52|7.57|7.57|7.55|7.56|||||||7.93|7.87|8.14|8.06|8.22|8.27|8.15|7.97|7.92|7.91|7.8|7.8|7.86|7.97|8.21|8.31|8.37|8.55||8.62|8.79|8.9|8.67|8.83|8.84|8.8|8.96|8.8|8.76|8.99|9.25|8.96|9.15|8.86|8.67|8.58|8.65|8.55|8.62|8.69|8.53|8.44|8.37|8.47|8.3|8.25|8|8.27|8.29|8.22|8.16|8.17|8.21|8.38|8.4|8.44|8.51|8.78|8.61|8.62|8.7|8.4|8.2|8.18|7.44|7.64|7.45|7.26|7.29
07646|101114|/equities/lifan-industry|SHANGHAICOMP|11.97|||||||12.43|12.42|13.15|12.99|13.16|12.52|12.33|11.49|12.77|11.88|11.58|11.45|11.28|11.31|11.18|11.14|11.34|11.38|11.2|11.61|11.77|12.1|11.82|11.57|10.93|10.83|10.64|10.93|10.86|11.24|10.9|10.79|10.16|9.84|10.09|9.75|9.63|9.22|9.09|8.76|8.65|8.39|8.32|8.22|8.3|8.33|8.53|8.48|8.36|8.43|8.43|8.64|8.6|8.45|8.36|8.31|8.36|8.38|8.46|8.28|8.28|8.28|8.32|8.34|8.34|8.45|8.49|8.47|8.56|8.93|8.88|8.48|8.29|8.25|8.67|8.47|8.45|8.43|8.8|8.4|8.41|8.58|8.39|8.47|8.33|8.27||8.28|8.4|8.2|8.36|8.41|8.39|8.76|8.85|8.94|8.72|8.71|8.71|8.79|8.98|8.93|9.01|9.23|9|8.95||||8.86|8.76|8.43|8.33|8.08|8.11|8.1|8.33|8.58|8.15|8.05|8.35|8.35|8.13|7.83|7.46|7.39|7.5||8.33|8.57|8.38|8.25|8.22|8.19|8.2|8.12|8.21|8.47|8.78|8.59|8.75|8.9|8.84|8.67|9.01|8.81|9.08|9.11|9.2|9.09|9.19|9.16|9.57|10.3|9.92|10.2|9.68|9.05|8.71|8.67|7.88|8.75|7.95|7.88|7.61|7.47|7.69|7.43|7.05|6.74|||||||6.2|6.36|6.25|6.28|6.23|6.3|6.22|6.23|6.24|6.25|5.88|5.86|6.06|6.04|6.33|6.15|6.41|6.89||7.65|7.22|7.26|7.11|6.96|7.04|7.19|7.11|7.14|7.11|7.26|7.43|7.7|7.73|7.7|7.7|7.3|7.37|7.34|7.14|7.72|7.76|7.05|7.21|7.09|6.98|7.07|7.01|7.35|7.07|7.07|6.69|7.04|7.38|7.54|7.94|8.82|8.86|8.32|8.14|7.96|7.47|7.39|7.55|7.76|7.83|7.12|6.47|6.01|5.84
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.9|||||||15.83|14.92|14.49|14.6|14.38|13.07|13.19|13.25|13.16|13.55|13.69|13.71|13.9|13.96|14.12|14.49|14.6|14.66|14.56|14.68|16.08|15.08|14.74|15.04|14.88|15.1|13.73|13.71|13.83|13.7|13.77|13.7|13.71|13.29|13.58|13.7|13.06|12.72|12.75|12.89|12.92|12.83|12.73|12.64|12.76|12.95|13.09|13.02|13.61|13.49|14.05|13.53|13.64|13.98|13.87|14.24|13.84|13.93|13.81|13.7|14.28|14.1|14.21|14.63|14.96|14.21|12.92|12.87|12.86|13.14|13.54|13.55|12.88|12.35|11.23|11.4|12.1|11.8|12.34|12.74|12.82|11.65|11.75|12.31|11.44|10.4||10.33|10.72|10.38|10.59|10.48|10.3|10.24|10.66|10.5|10.49|10.48|10.32|10.39|10.47|10.32|10.4|10.73|10.61|10.55||||10.12|10.46|9.97|10.17|10.34|10.28|10.21|9.83|9.57|9.63|9.32|9.54|9.45|9.26|9.38|9.26|9.22|9.6||10.67|10.55|10.55|10.2|10.26|10.58|10.54|10.48|10.17|10.01|10.21|10.39|10.59|10.19|10.23|10.16|10.22|10.27|10.22|10.13|10.38|10.33|10.63|11.15|10.14|10.47|9.52|9.42|9.54|9.41|9.44|9.29|9.22|9.5|9.38|9.39|9.52|9.51|9.49|9.38|9.35|9.27|||||||9.44|9.37|9.23|9.21|9.32|9.31|9.17|9.14|9.02|9.22|8.99|8.84|9.23|9.41|9.54|9.37|9.58|9.1||9.3|9.55|9.72|9.58|9.56|9.75|9.54|9.97|9.83|9.88|9.9|10.25|10.33|10.61|10.59|10.55|10.68|10.55|10.38|10.06|10.32|10.5|10.28|10.23|10.38|10.4|10.6|10.07|10.42|10.47|9.98|9.6|9.79|9.94|10.22|10.17|10.2|9.92|9.95|9.73|9.71|9.6|9.38|9.77|9.77|9.8|10.24|10.16|9.78|9.88
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.76|||||||11.66|11.65|11.68|11.92|11.91|11.77|12.11|11.79|12.05|12.21|12.28|12.09|12.24|12.33|12.11|12.18|12.46|12.53|12.32|12.33|13.02|13.5|13.63|14.07|13.85|14.3|13.93|13.66|13.49|13.39|13.38|13.51|13.32|13.26|13.63|13.76|13.69|13.21|13.66|13.9|13.26|13.55|13.52|13.42|13.63|13.81|13.52|13.63|13.48|13.17|13.2|13.4|13.4|13.53|13.62|13.11|13.16|13.39|13.27|13.34|12.74|12.6|12.73|12.02|12.06|12.34|12.64|12.15|12.24|12.21|12.07|11.82|11.36|11.76|11.98|12.04|12.12|11.65|11.88|11.87|11.94|12.21|12.12|12.09|11.83|11.74||11.82|12.02|11.45|11.65|11.77|11.55|11.87|11.97|12.17|12.07|12.01|11.97|12.32|12.29|12.39|12.28|12.57|12.41|12.56||||12.13|11.73|11.55|11.61|11.47|11.81|11.69|11.71|11.24|11.26|11.25|11.55|11.58|11.45|11.33|11.12|10.67|11.61||12.9|13.06|13.05|13.15|13.03|13.15|13.25|13.16|13.4|13.76|14.28|14.36|14.61|14.69|14.87|14.85|15.16|14.9|15.22|14.99|15.31|14.8|14.69|14.46|15.24|16.54|15.9|15.44|15.6|16.67|16.34|17.02|17.26|16.88|18.27|16.61|15.1|14.81|14.69|14.39|14|13.72|||||||12.47|11.34|10.66|10.61|10.7|10.72|10.55|10.51|10.62|10.73|10.25|10.27|10.28|10.28|10.33|10.27|10.35|10.29||10.5|10.97|11.07|10.9|10.6|11|10.93|11.56|11.54|11.33|11.25|11.48|11.82|12.2|12.01|11.94|11.78|12.04|11.76|11.65|12.03|11.98|12.21|12.43|12.19|11.49|11.29|10.97|11.43|11.18|10.93|10.55|11.71|11.58|12.14|12.28|11.84|11.12|11|10.57|10.55|10.23|10.16|11.08|10.97|11.13|11.35|11.09|11.08|10.89
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.15|||||||2.04|2.05|2.01|2.02|2.05|2.03|2.11|2.12|2.17|2.22|2.22|2.15|2.1|2.02|2.01|2.01|2.03|2|1.98|1.99|2.05|2.08|2.07|2.08|2.07|2.14|2.15|2.1|2.12|2.09|2.08|2.08|2.11|2.06|2.2|2.1|2.11|2.09|2.06|2.11|2.08|2.05|2.04|2.05|2.15|2.12|2.08|2.11|2.16|2.12|2.14|2.07|1.99|1.98|1.88|1.93|2.02|2.01|2|2|1.99|1.96|2.06|1.87|1.83|1.77|1.74|1.74|1.74|1.77|1.74|1.72|1.71|1.7|1.72|1.74|1.72|1.7|1.73|1.74|1.73|1.73|1.73|1.71|1.72|1.69||1.7|1.72|1.71|1.72|1.71|1.71|1.72|1.75|1.74|1.73|1.68|1.69|1.7|1.69|1.68|1.68|1.7|1.7|1.68||||1.66|1.68|1.66|1.66|1.64|1.65|1.66|1.65|1.64|1.64|1.65|1.64|1.67|1.67|1.62|1.6|1.55|1.55||1.72|1.7|1.72|1.71|1.75|1.78|1.81|1.81|1.83|1.83|1.81|1.78|1.81|1.83|1.82|1.8|1.79|1.82|1.82|1.86|1.84|1.87|1.85|1.85|1.82|1.86|1.88|1.71|1.72|1.7|1.72|1.71|1.73|1.77|1.74|1.78|1.77|1.78|1.81|1.79|1.74|1.72|||||||1.73|1.73|1.7|1.68|1.71|1.74|1.68|1.72|1.68|1.7|1.64|1.63|1.69|1.7|1.72|1.71|1.68|1.76||1.79|1.8|1.84|1.82|1.82|1.9|1.89|1.98|2.01|2.02|2.01|2.09|2.12|2.14|2.16|2.07|2.12|2.18|2.1|2.06|2.08|2.1|2.01|2.05|2.04|2|2.03|1.99|2.02|2.04|2.03|2.01|1.95|1.99|2.07|2.14|2.16|2.06|2.1|2.03|2.03|1.93|2.06|1.98|1.91|1.88|1.98|1.8|1.75|1.73
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|14.03|||||||13.92|14.05|14|14.3|13.89|14.09|14.07|14.16|14.61|15.05|14.4|13.55|13.51|13.8|13.68|13.79|13.71|13.46|13.15|13.51|13.95|13.7|13.77|13.66|13.68|14.03|14.27|14.31|14.18|14.68|15.05|14.15|12.86|12.53|12.84|12.62|12.57|12.49|12.59|13.04|12.42|12.39|12.01|11.66|11.76|12.06|12.08|12.07|12.25|11.95|12|12.05|12.08|12.26|11.96|11.63|11.61|11.53|11.4|11.64|11.72|11.32|11.38|11.66|11.62|11.99|12.17|11.84|11.83|12.01|11.55|11.12|11.0846|11.4923|11.6|11.4846|11.0769|11.0385|11.3923|11.3462|11.2231|11.5769|11.5385|11.7538|11.6231|11.7154||11.8077|12.3|12.5462|12.8308|12.3846|12.2538|12.1077|12.2308|12.2154|11.9615|12.2692|11.9692|12.5769|12.8539|13.1769|12.9308|13.4692|13.5769|13.9308||||13.4692|13|12.4|12.2462|12.4077|12.5462|11.6615|11.8308|11.2846|11.5385|11.5462|11.9154|11.9769|11.6308|10.9308|10.8231|9.9462|11.0538||12.2846|12.9615|12.2692|12.7462|14.1615|13.8154|14.3539|13.5385|13.5923|13.8462|14.6769|13.8769|13.0385|12.5539|12.6769|12.2308|13.1692|13.1154|13.1308|13.6539|13.0692|12.9769|12.2385|11.4769|11.6923|12.3769|12.8769|12.6077|12.9077|13.3231|13.0692|12.7385|11.5769|11.6615|11.4769|11.6385|11.9231|11.1846|11.1077|11.0077|10.9923|10.1385|||||||9.9308|10.3769|9.7462|9.9077|9.2077|8.9538|8.9923|9.0538|9.0462|8.7846|7.9846|8.0385|7.8|7.7308|7.7923|7.7308|7.6769|8.1462||8.3154|8.5615|8.7231|8.8769|8.6077|8.5615|8.4|8.7615|8.7077|8.9|8.7846|9.1077|9.2308|9.7385|9.9615|9.8231|9.3692|9.5308|9.8615|9.3692|9.2615|8.6231|8.2385|7.4923|7.6769|7.5923|7.7385|7.7231|7.9231|7.7|7.5231|7.2923|7.3462|7.5|7.7538|7.7308|7.9615|7.8538|7.7615|7.8077|7.6846|6.9846|6.7769|6.9385|6.9308|6.8769|7.0308|7.1|6.9385|7.0308
07651|100349|/equities/linhai|SHANGHAICOMP|10.48|||||||10.56|10.63|10.61|10.47|10.7|10.55|10.65|10.7|10.88|11.09|11.12|10.98|10.94|11.13|10.97|10.92|11.02|10.75|10.65|10.57|11|10.93|10.81|11|11.09|11.6|11.42|11.62|11.84|11.85|11.79|11.57|11.46|11.52|11.79|11.87|11.91|11.91|11.78|11.84|11.66|11.42|11.17|11.07|11.35|11.31|11.37|11.33|11.45|11.62|11.54|11.41|11.42|11.23|11.37|11.12|11.2|11.04|11.13|11.07|11.06|11.08|10.8|11.04|10.87|10.86|10.84|10.74|10.56|10.58|10.54|10.15|9.95|9.93|10.11|10.22|10.34|10.33|10.58|10.59|10.39|10.75|10.53|10.41|10.54|10.47||10.54|10.85|10.63|10.77|10.75|10.59|10.89|10.78|11.01|10.89|10.5|10.5|10.15|10.19|10.31|10.28|10.41|10.26|10.26||||10.14|9.99|9.89|10.04|10.1|10.1|9.77|9.68|9.51|9.41|9.21|9.39|9.31|9.06|8.94|8.7|8.39|8.83||9.81|9.89|9.77|9.58|9.43|9.61|9.88|9.54|9.66|10.09|10.51|10.06|10|9.92|9.93|9.82|9.76|9.75|9.62|9.64|9.63|9.57|9.5|9.26|9.26|9.46|9.52|9.36|9.44|9.4|9.57|9.51|9.37|9.57|9.4|9.42|9.68|9.73|9.6|9.43|9.44|9.2|||||||9.15|9.07|8.95|8.92|9.19|9.33|9.06|8.86|8.86|8.75|8.34|8.29|8.56|8.49|8.55|8.17|8.17|8.69||8.8|8.92|9.18|8.93|8.9|9.14|9.37|10.15|10.05|9.94|9.57|10.38|10.51|10.69|10.11|9.94|10.02|9.89|9.88|9.8|9.91|9.83|9.52|9.39|9.23|9.4|9.45|9.25|9.52|9.52|9.38|9.16|9.38|9.58|9.93|9.89|10.09|9.86|9.8|9.63|9.57|9.43|9.2|9.75|9.76|9.77|9.93|9.72|9.09|8.98
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.39|||||||5.47|5.48|5.62|5.62|5.68|5.59|5.75|5.8|5.75|5.85|5.98|5.91|6|5.85|5.81|5.8|5.95|6|5.79|5.83|5.98|6.15|6.2|6.24|6.34|6.29|6.26|5.69|5.71|5.7|5.68|5.7|5.78|5.65|6.04|6.05|5.7|5.39|5.37|5.54|5.7|5.7|5.72|6.27|6.97|6.51|6.15|5.96|6.05|5.99|6.05|6.23|5.97|5.94|5.83|5.78|6.09|5.92|5.78|5.67|5.66|5.68|5.63|5.65|5.53|5.78|5.4|4.91|5.02|5.18|5.18|5.08|4.85|4.8|4.94|5.06|5.19|5.16|5.39|5.33|5.2|5.37|5.23|5.01|5.12|5.1||5.05|5.1|4.78|4.86|4.93|4.92|4.84|4.95|4.92|4.83|4.87|4.83|4.91|4.98|5.05|4.95|4.98|4.82|4.65||||4.52|4.29|4.1|4.38|4.62|4.2|4.37|4.44|4.04|4.02|4.05|4.18|4.2|4|3.99|3.82|3.79|4.06||4.51|4.46|4.46|4.33|4.43|4.48|4.49|4.42|4.57|4.7|4.79|4.85|4.81|4.85|4.84|4.78|4.88|4.75|4.8|4.77|4.81|4.86|4.96|4.98|4.95|5.13|5.1|4.94|4.93|4.94|5|5.02|4.99|5.12|5.15|5.2|5.34|5.46|5.6|5.37|5.39|5.43|||||||5.44|5.46|5.47|5.62|5.56|5.61|5.34|5.52|5.56|5.36|5.25|4.77|5.04|4.99|4.95|4.98|5|5.23||5.25|5.29|5.53|5.41|5.35|5.66|5.73|6.37|6.69|6.9|6.89|7.66|8.51|8.57|8.41|8.71|8.67|8.02|8.33|8|7.27|6.61|6.08|5.9|5.89|5.82|5.81|5.91|6|6.09|6.06|6.1|6.08|6.04|6.2|6.74|6.84|6.82|6.83|6.46|6.28|5.97|5.64|5.43|5.25|4.95|5.13|4.85|4.73|4.6
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.31|||||||5.24|5.24|5.13|5.11|5.19|5.19|5.31|5.34|5.34|5.44|5.59|5.67|5.87|5.7|5.66|5.65|5.72|5.62|5.52|5.6|5.78|5.86|5.75|5.79|5.77|6.03|5.99|5.89|6|5.96|5.95|5.96|5.91|5.87|6.04|6.06|6.11|6.12|6.06|6.21|6.11|6.15|6.22|6.34|6.45|6.82|6.71|7.34|8.15|7.79|7.41|6.74|6.13|5.57|5.06|5.57|5.06|5.33|5.63|5.35|5.23|4.75|5.16|4.69|4.26|3.87|3.52|3.5|3.49|3.54|3.52|3.57|3.51|3.5|3.58|3.56|3.49|3.48|3.55|3.57|3.5|3.5|3.49|3.45|3.5|3.5||3.55|3.52|3.51|3.59|3.58|3.52|3.56|3.54|3.54|3.52|3.47|3.5|3.49|3.45|3.44|3.39|3.39|3.42|3.36||||3.22|3.27|2.97|2.9|2.9|2.86|2.85|2.83|2.83|2.81|2.79|2.81|2.89|2.8|2.79|2.74|2.73|2.78||3.09|3.03|3.06|2.99|3.07|3.16|3.21|3.16|3.15|3.19|3.15|3.13|3.15|3.2|3.18|3.19|3.13|3.17|3.16|3.26|3.13|3.18|3.15|3.16|3.16|3.12|3.11|2.86|2.87|2.86|2.84|2.83|2.82|2.88|2.83|2.92|2.95|2.97|3.1|2.87|2.78|2.74|||||||2.76|2.7|2.67|2.67|2.7|2.73|2.7|2.69|2.66|2.68|2.63|2.62|2.66|2.68|2.72|2.69|2.69|2.72||2.76|2.81|2.85|2.84|2.8|2.83|2.79|2.89|2.93|2.96|2.97|3.05|3.06|3.18|3.19|3.11|3.14|3.14|3.07|3.05|3.09|3.1|3.01|3.07|3|2.99|2.96|2.94|3.05|3.05|3.03|3.03|3|3.08|3.17|3.18|3.19|3.26|3.32|3.24|3.23|3.13|3.22|3.21|3.14|3.15|3.29|2.99|2.92|2.94
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.91|||||||5.86|5.89|5.88|5.88|5.99|5.89|6.07|6.19|6.12|6.25|6.33|6.39|6.4|6.48|6.69|6.61|6.01|5.95|5.96|5.77|5.9|5.89|5.8|5.81|5.8|5.98|5.92|5.92|5.98|5.9|5.84|5.8|5.76|5.74|5.86|5.9|5.91|5.88|5.89|5.97|5.92|5.93|5.81|5.74|5.83|5.84|5.9|5.94|5.97|5.92|5.88|5.89|5.78|5.85|5.78|5.71|5.89|5.9|5.91|5.94|5.95|5.96|6.02|5.82|5.77|5.8|5.78|5.75|5.74|5.8|5.75|5.64|5.58|5.59|5.79|5.91|5.97|5.89|6.15|6.24|6.46|6.46|6.47|6.42|6.75|6.51||6.22|6.39|6.42|6.33|6.07|5.95|6.3|6.01|6.21|6.11|5.93|6.18|5.62|5.53|5.51|5.58|5.57|5.53|5.47||||5.32|5.4|5.35|5.55|5.95|5.84|5.89|6.12|6.46|7.18|7.36|6.69|6.08|5.53|5.03|4.88|4.75|4.84||5.38|5.34|5.18|5.11|5.27|5.58|5.53|5.35|5.29|5.42|5.47|5.46|5.51|5.43|5.45|5.29|5.34|5.33|5.33|5.32|5.42|5.4|5.45|5.4|5.39|5.49|5.45|5.33|5.4|5.39|5.45|5.44|5.43|5.52|5.56|5.38|5.45|5.39|5.4|5.27|5.21|5.16|||||||5.19|5.16|5.12|5.12|5.19|5.24|5.11|5.13|5.06|5.01|4.82|4.81|4.96|4.99|4.95|4.87|4.82|5.09||5.09|5.21|5.24|5.16|5.13|5.25|5.18|5.52|5.42|5.52|5.52|5.88|6.01|6.17|5.9|5.8|5.86|5.88|5.9|6.06|6.27|6.79|6.17|6.06|5.51|5.87|5.34|4.85|5|4.95|4.87|4.8|4.83|4.89|5|5.03|5.04|5.1|5.18|5.08|4.88|4.87|4.88|4.89|4.88|4.82|4.88|4.69|4.61|4.52
07655|101167|/equities/loncin-motor|SHANGHAICOMP|12.25|||||||12.02|12.13|12.14|12.14|12.22|12.26|12.38|12.49|12.65|12.99|12.17|12.25|12.23|12.28|12.66|12.78|12.5|12.9|12.28|12.22|12.46|12.58|12.64|12.58|12.66|13.05|13.16|13.32|13.79|13.77|13.56|13.6|13.83|13.43|13.49|13.17|13.04|13.4|13.02|12.71|12.12|12.14|12.16|12.05|12.18|12.27|12.4|12.37|12.34|12.55|12.6|12.64|12.84|13|13.24|13.45|13.41|13.21|12.87|12.94|13.24|13.15|13.37|13.25|12.79|12.78|12.76|12.62|12.58|12.98|12.6|11.85|12.24|12.33|12.57|12.93|12.81|13.91|14.03|14.18|14.12|14.17|14.22|14.4|14.22|13.38||13.07|13.16|13.05|12.82|13.04|13.13|13.16|12.94|12.95|13.33|13.02|13|13.12|12.89|13|13.16|13.21|13.15|13.05||||12.45|12.46|12.56|12.61|12.76|12.88|12.74|12.73|11.87|11.61|11.72|11.91|12.32|11.2|11.03|10.11|9.63|9.97||10.96|11.52|11.15|11.55|11.41|11.3|11.26|11.01|11.08|10.67|11.09|11|11.05|10.55|10.07|9.86|9.94|9.88|9.92|10.29|10.46|10.34|10.47|10.32|10.67|10.92|10.85|10.85|11.1|11.83|11.37|10.82|11.07|11.44|11.02|10.23|10.39|10.24|9.68|9.91|9.93|9.92|||||||10.15|10.09|9.93|9.47|9.43|9.38|9.21|9.02|8.7|8.78|8.47|8.54|8.72|8.78|8.85|8.57|8.27|8.3||9.1|9.16|8.55|8.28|8.11|8.19|8.16|8.43|8.57|8.25|7.76|7.76|7.9|8.11|7.87|7.75|7.74|7.79|7.76|7.68|7.85|7.99|7.86|8.03|8.21|8.24|8.16|7.85|7.99|7.78|7.88|7.88|8.09|8.43|8.66|8.48|8.47|8.17|8.11|8.24|8.1|8.19|7.99|8.17|8.38|8.66|8.34|8.24|8.08|8.34
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.49|||||||3.46|3.46|3.5|3.59|3.5|3.44|3.51|3.65|3.69|3.74|3.75|3.69|3.73|3.66|3.41|3.43|3.42|3.37|3.37|3.34|3.44|3.49|3.47|3.55|3.6|3.74|3.79|3.61|3.51|3.42|3.4|3.4|3.4|3.39|3.43|3.45|3.47|3.43|3.41|3.42|3.45|3.45|3.47|3.44|3.48|3.51|3.55|3.58|3.63|3.61|3.67|3.58|3.48|3.47|3.5|3.49|3.56|3.58|3.6|3.56|3.59|3.58|3.56|3.57|3.65|3.67|3.68|3.72|3.71|3.77|3.73|3.68|3.68|3.7|3.81|3.83|3.86|3.91|3.92|3.92|3.89|3.91|3.97|3.93|3.98|3.83||3.81|3.85|3.8|3.91|4.01|3.84|3.85|3.89|3.93|3.93|3.97|3.97|3.9|3.99|3.97|4|4.02|3.96|3.94||||3.83|3.64|3.64|3.68|3.64|3.65|3.65|3.77|3.81|3.76|3.78|3.81|3.85|3.86|3.8|3.71|3.8|3.52||3.91|3.86|3.8|3.81|3.89|4.11|4.07|3.9|3.94|3.95|3.95|3.96|4.06|4.05|4.13|4.11|4.07|3.88|3.89|3.96|3.92|3.9|3.95|3.86|4.04|4.07|3.92|3.94|3.7|3.61|3.64|3.67|3.7|3.82|3.8|3.8|3.84|3.71|3.74|3.72|3.68|3.65|||||||3.66|3.69|3.65|3.72|3.53|3.59|3.42|3.46|3.44|3.49|3.4|3.37|3.43|3.49|3.54|3.45|3.4|3.66||3.74|3.76|3.75|3.71|3.7|3.84|3.85|4.1|4.08|4.07|4.1|4.26|4.23|4.25|4.34|4.27|4.15|4.21|4.3|4.23|4.07|4.14|3.83|3.86|3.77|3.87|3.9|3.98|4.2|4.14|4.06|4.13|4.17|4.12|4.25|4.28|4.36|4.32|4.51|4.47|4.3|3.91|3.81|3.77|3.84|3.9|4.23|3.94|3.99|3.93
07657|100948|/equities/longjian|SHANGHAICOMP|4.11|||||||4.13|4.12|4.04|4.02|4.04|4.01|4.02|4.13|4.15|4.19|4.19|4.21|4.18|4.13|4.07|4.06|4.1|4.15|4.03|4.03|4.13|4.16|4.18|4.08|4|4.1|4.05|4.02|4.03|3.98|3.98|4|3.98|3.96|3.95|3.99|4.02|3.95|3.94|3.75|3.78|3.75|3.76|3.75|3.78|3.79|3.81|3.84|4|4.05|4.04|3.8|3.61|3.61|3.62|3.62|3.66|3.63|3.64|3.6|3.58|3.55|3.52|3.52|3.56|3.55|3.54|3.53|3.48|3.5|3.49|3.41|3.38|3.35|3.42|3.46|3.46|3.46|3.53|3.55|3.54|3.59|3.58|3.57|3.59|3.55||3.55|3.56|3.53|3.53|3.54|3.53|3.58|3.67|3.7|3.7|3.7|3.78|3.76|3.75|3.72|3.76|3.88|3.75|3.8||||3.85|3.82|3.86|3.85|3.8|3.88|3.93|3.81|3.83|3.79|3.73|3.65|3.69|3.6|3.62|3.51|3.46|3.44||3.82|3.75|3.77|3.7|3.73|3.81|3.88|3.84|3.8|3.88|3.89|3.87|3.9|3.92|3.91|3.85|3.9|3.91|3.79|3.68|3.71|3.7|3.72|3.73|3.63|3.71|3.72|3.71|3.77|3.6|3.68|3.69|3.65|3.79|3.74|3.8|3.77|3.75|3.8|3.76|3.72|3.69|||||||3.71|3.68|3.68|3.64|3.71|3.78|3.73|3.72|3.68|3.69|3.53|3.54|3.69|3.71|3.77|3.73|3.69|3.94||4|4.06|4.21|4.16|4.19|4.31|4.14|4.33|4.39|4.31|4.48|4.94|4.78|4.77|4.34|4.21|4.31|4.32|3.93|3.91|4.01|4.02|3.95|3.92|3.83|3.8|3.75|3.72|3.83|3.84|3.9|3.88|3.87|3.84|3.9|3.94|4.02|4.02|4.16|4.01|3.87|3.84|3.75|3.82|3.8|3.77|3.81|3.66|3.59|3.58
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.44|2.52|2.44|2.46|2.41|2.42|2.33|2.33|2.24|2.21|2.33|2.53|2.53|2.74|2.49||||||||||||||||||||||||||||||3.84|4.04|4.25|4.47|4.7|4.95|5.21|5.48|5.22|4.97|5.23|4.98|4.74|4.65|4.47|4.7|4.95||5.21|5.47|5.51|5.42|5.25|5.33|5.48|5.34|5.29|5.36|5.41|5.47|5.57|5.54|5.53|5.3|5.5|5.61|5.65|5.47|5.53|5.75|5.61|5.71|5.79|5.63|5.36|5.12|5.22|5.48|5.39|5.28|5.27|5.5|5.57|5.72|5.45|5.19|5.12|4.88|4.83|4.84|||||||4.79|4.88|4.79|4.8|4.8|4.81|4.76|4.7|4.61|4.84|4.82|4.81|4.87|4.94|4.85|4.78|4.86|5.11||4.87|4.87|4.74|4.81|4.81|4.88|5.14|4.97|5|5.16|5.43|5.72|6.02|6.12|6.22|6.3|6.47|6.41|6.1|6|5.71|5.44|5.18|5.24|5.19|5.15|5.41|5.3|5.32|5.29|5.23|5.3|5.58|5.54|5.28|5.28|5.4|5.29|5.34|5.22|5.08|5.03|4.79|5|5.18|5.45|5.74|5.47|5.21|5.11
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.78|||||||5.81|5.8|5.87|5.86|5.87|5.83|5.89|5.91|6.03|6.02|6.07|6.05|6.11|6.11|6.01|5.98|6.09|6.14|6.06|6.14|6.38|6.55|6.25|6.42|6.37|6.52|6.55|6.46|6.4|6.44|6.41|6.25|6.19|6.12|6.22|6.14|6.18|6.17|6.26|6.19|6.19|6.15|6.25|6.18|6.07|6.05|6.1|6.13|6.15|6.11|6.17|6.24|6.27|6.24|6.19|6.13|6.09|6.23|6|6.03|6.05|5.96|5.89|5.94|5.94|5.95|6|6.02|5.96|5.94|5.91|5.78|5.75|5.72|5.91|5.99|6.03|6.03|6.15|6.17|6.19|6.32|6.34|6.22|6.15|6.13||6.16|6.24|6.24|6.18|6.14|6.1|6.21|6.36|6.43|6.38|6.36|6.35|6.54|6.46|6.53|6.52|6.72|6.75|6.86||||6.59|6.78|6.44|6.33|6.31|6.53|6.46|6.59|6.41|6.51|6.56|6.75|6.84|6.86|7.13|7.01|6.92|6.29||6.25|6.16|6.17|6.06|6.15|6.12|6.18|6.1|6.32|6.78|7.02|6.87|7.04|6.92|6.87|6.82|7.06|6.8|6.82|7.13|7.23|7.08|6.76|6.93|6.69|6.78|6.91|6.7|6.91|7.19|6.88|6.9|6.68|7.08|7|7.17|7.97|7.46|6.78|6.51|5.92|5.38|||||||5.03|5.24|5.33|5.16|5.12|5.12|4.65|4.63|4.56|4.65|4.38|4.49|4.93|4.8|5.04|5.08|5.64|6.27||5.7|5.18|4.9|4.78|4.74|4.93|5|5.29|5.29|5.4|5.36|5.58|5.78|5.85|5.8|5.78|5.68|5.16|5.12|5.06|5.1|5.2|5.3|5.25|5.05|4.92|4.82|4.98|4.85|4.94|4.92|4.92|5.2|4.73|4.75|4.77|4.86|4.66|4.74|4.65|4.7|4.7|4.56|4.83|4.55|4.46|4.65|4.6|4.47|4.28
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.2|||||||7.25|7.25|7.13|7.07|7.2|7.1|7.2|7.35|7.28|7.49|7.53|7.5|7.63|7.58|7.59|7.57|7.59|7.57|7.45|7.35|7.5|7.53|7.6|7.5|7.52|7.92|7.8|7.85|7.88|7.95|7.88|7.87|7.89|7.88|8.11|8.2|8.36|8.35|8.14|8.23|8.25|8.15|8.03|7.71|7.79|7.86|7.89|7.82|7.86|7.77|7.89|7.85|7.8|7.8|7.73|7.71|7.81|7.75|7.83|7.8|7.86|7.77|7.68|7.69|7.66|7.66|7.72|7.56|7.44|7.36|7.33|7.13|6.95|6.93|7.1|7.2|7.16|7.08|7.2|7.28|7.32|7.46|7.32|7.27|7.3|7.31||7.29|7.38|7.32|7.51|7.46|7.4|7.59|7.65|7.9|7.44|7.3|7.41|7.42|7.51|7.26|7.19|7.26|7.1|6.99||||6.79|6.82|6.67|6.79|6.82|6.96|6.93|6.84|6.81|6.89|6.64|6.73|6.66|6.54|6.52|6.56|6.18|6.29||6.99|6.88|6.89|6.65|6.87|6.97|6.98|6.77|6.62|6.94|6.99|6.97|7.01|7.01|7.05|6.91|6.97|7.05|6.91|6.85|6.89|6.81|6.93|6.86|6.72|6.85|6.79|6.72|6.78|6.76|6.86|6.74|6.62|6.84|6.77|6.79|6.82|6.84|6.76|6.59|6.57|6.41|||||||6.29|6.28|6.37|6.35|6.4|6.44|6.41|6.43|6.32|6.35|6.05|6.04|6.24|6.18|6.24|6.12|6.18|6.45||6.59|6.67|6.82|6.69|6.66|6.95|6.91|7.39|7.37|7.47|7.11|7.4|7.6|7.84|7.83|7.73|7.58|7.78|7.79|7.78|8.08|7.76|7.84|7.9|7.88|7.46|7.9|7.18|6.9|6.79|6.68|6.56|6.9|7.15|7.69|6.99|7.14|6.85|6.86|6.67|6.69|6.51|6.47|6.97|6.99|7|7.39|6.91|6.56|6.53
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.5|||||||9.05|10.05|9.5|10.56|9.6|8.73|7.94|7.22|7.17|6.66|6.54|6.52|6.61|6.67|6.6|6.64|6.72|6.7|6.58|6.71|6.43|6.61|6.79|6.74|6.6|6.8|6.76|6.46|6.37|6.38|6.44|6.44|6.49|6.5|6.5|6.55|6.23|6.2|6.19|6.25|6.33|6.24|6.02|6|6.13|6.05|6.07|6.08|6.1|6.09|6.12|6.1|6.04|6.03|6.04|6.08|6.13|6.06|6.13|6.1|6.14|6.01|5.98|5.73|5.72|5.7|5.62|5.63|5.65|5.71|5.68|5.59|5.56|5.59|5.65|5.67|5.83|5.94|5.94|5.97|5.97|5.92|5.96|5.92|5.95|5.89||5.95|6|6.01|6.03|6.05|5.99|6.06|6.12|6.14|6.12|6.05|6.07|6.11|6.11|6.16|6.02|5.97|5.97|6.02||||5.87|5.76|5.84|5.79|5.7|5.66|5.68|5.61|5.54|5.63|5.59|5.63|5.62|5.55|5.59|5.57|5.5|5.27||5.86|5.81|5.77|5.67|5.67|5.68|5.75|5.76|5.73|5.77|5.82|5.87|5.83|5.78|5.71|5.71|5.67|5.7|5.68|5.63|5.74|5.65|5.7|5.8|5.92|6.06|5.51|5.34|5.37|5.42|5.42|5.41|5.44|5.51|5.52|5.5|5.56|5.57|5.59|5.59|5.56|5.57|||||||5.55|5.47|5.53|5.55|5.51|5.48|5.41|5.4|5.38|5.39|5.31|5.3|5.37|5.47|5.46|5.46|5.48|5.59||5.73|5.84|5.89|5.94|6|6.06|6.03|6.07|6|6.08|6.09|6.23|6.14|6.27|6.25|6.15|6.19|6.21|6.2|6.19|6.36|6.33|6.47|6.37|6.21|6.19|6.1|6.12|6.05|6.07|6.05|5.97|5.91|5.91|6.05|6.08|6.15|6.09|6.13|5.98|6.02|5.93|5.87|5.92|5.96|5.97|6.09|5.94|5.94|5.89
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.75|||||||10.78|10.65|10.5|10.58|10.49|10.38|10.46|10.66|10.6|10.91|10.92|10.85|10.79|10.86|10.9|11.11|11.17|11.15|10.91|10.61|10.83|10.77|10.8|10.88|10.93|11.26|11.22|11.27|11.39|11.45|11.23|10.98|10.95|10.7|10.92|11.02|11.13|10.95|10.92|11.02|11.03|10.92|10.98|10.79|11.04|11.22|11.24|11.36|11.45|11.2|11.54|11.35|11.23|11.34|11.4|11.48|11.77|11.87|12.08|12.51|13.1|11.91|12.35|12.13|11.73|10.66|10.55|10.33|10.4|10.51|10.8|10.63|11.03|10.03|9.96|10.09|9.54|9.35|9.6|9.67|9.62|9.77|9.76|9.68|9.76|9.72||9.68|9.68|9.73|9.57|9.51|9.34|9.43|9.7|9.75|9.79|9.69|9.7|9.75|9.91|9.86|9.64|9.61|9.63|9.51||||9.19|9.33|9.28|9.4|9.49|9.57|9.86|8.96|8.91|8.93|8.82|8.95|8.98|8.89|8.89|8.72|8.7|8.66||9.62|9.53|9.65|9.6|9.82|10.08|10.61|11.05|10.71|10.85|10.36|9.42|9.53|9.45|9.35|9.2|9.25|9.27|9.26|9.15|9.1|9.08|9.14|9.21|9.11|9.27|9.39|9.17|9.13|9.06|9.19|9.27|9.18|9.33|9.32|9.3|9.31|9.27|9.31|9.27|9.07|8.98|||||||9.03|9.03|9.02|8.99|9.07|9.1|9.12|9.25|9.09|9.08|8.86|8.75|9|9.06|9.07|8.99|8.91|9.29||9.49|9.75|9.78|9.71|9.66|9.85|9.72|10.03|9.91|10.01|9.98|10.26|10.39|10.73|10.49|10.37|10.39|10.44|10.35|10.43|10.68|10.69|10.59|10.59|10.3|10.4|10.22|9.93|10.37|10.36|10.29|10.11|10.22|10.45|10.74|10.75|10.89|10.49|10.67|10.42|10.44|10.32|10.4|10.8|10.76|10.78|11.07|11.12|10.41|10.8
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.7|||||||7.71|7.75|7.6|7.59|7.61|7.54|7.62|7.71|7.77|7.91|7.91|7.88|7.95|8.02|7.99|8.02|7.99|7.98|8.01|7.79|7.97|8.05|8.04|8.07|8.23|8.51|8.45|8.52|8.57|8.45|8.36|8.34|8.31|8.17|8.39|8.43|8.51|8.43|8.44|8.47|8.51|8.5|8.51|8.36|8.56|8.39|8.4|8.5|8.55|8.4|8.51|8.33|8.28|8.27|8.27|8.2|8.4|8.35|8.34|8.26|8.3|8.18|8.1|8.23|8.2|8.31|8.22|8.23|8.32|8.35|8.3|8.15|8.04|8.02|8.37|8.81|8.73|8.74|9.11|9.3|8.45|8.51|8.23|8.26|8.55|8.13||7.81|7.97|7.99|7.93|7.89|7.92|8.07|8.24|8.43|8.19|8.42|8.11|7.37|7.37|7.33|7.41|7.41|7.47|7.42||||7.41|7.41|7.21|7.55|7.79|7.8|7.9|7.9|7.76|7.78|7.88|7.86|7.67|7.51|7.61|7.3|7.17|7.12||7.91|7.72|7.62|7.53|7.93|7.64|7.65|7.61|7.66|7.39|7.46|7.54|7.54|7.64|7.67|7.7|7.53|7.52|7.32|7.29|7.27|7.17|7.28|7.23|7.22|7.29|7.33|6.99|7.09|7.12|7.07|7.07|7.03|7.32|7.19|7.2|7.21|7.2|7.18|7.09|6.94|6.9|||||||6.95|7.06|7.05|7.23|7.02|7|7.02|6.98|6.93|6.93|6.65|6.68|7.08|7.13|7.1|7.24|7.33|7.83||7.56|7.74|8.04|8.49|8.61|7.83|7.12|7.39|7.06|7.18|7.23|7.45|7.32|7.46|7.35|7.16|7.11|7.15|7.06|7.05|7.19|7.23|7.14|7.01|6.94|6.87|6.86|6.78|7.08|6.98|6.95|6.84|6.94|7.04|7.2|7.32|7.26|7.23|7.33|7.01|6.97|6.82|6.75|6.85|6.94|6.93|7.35|7.23|7.07|7.05
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.79|||||||13.52|14|12.73|12.78|12.92|12.36|12.77|12.8|12.65|12.91|12.89|12.66|12.82|12.79|12.61|12.66|12.79|12.84|12.71|12.61|12.66|12.95|12.94|13.06|12.98|13.33|13.3|13.26|13.15|13.19|13.03|13.04|13.06|12.87|13.21|13.1|12.83|12.6|12.65|12.62|12.64|12.49|12.5|12.49|12.71|12.85|12.86|12.92|12.89|12.63|12.74|12.79|12.73|12.78|12.74|12.65|12.74|13.07|12.89|12.8|12.71|12.5|12.47|12.6|12.68|12.52|12.5|12.5|12.47|12.58|12.13|11.81|11.69|11.84|12.2|12.82|12.51|12.27|12.45|12.43|12.35|12.66|12.44|12.53|12.51|12.42||11.96|12|11.76|11.88|11.87|11.84|12.17|12.23|12.38|12.4|11.97|12.12|12.18|11.89|12.09|11.93|11.94|11.87|11.84||||11.51|11.85|11.65|11.8|11.68|11.87|12.06|11.86|11.64|11.57|11.62|11.84|12.14|11.64|11.49|11.28|10.87|11.03||12.26|12.3|12.2|12.1|12.56|12.62|12.53|12.36|12.49|12.61|12.97|13.14|13.15|13.2|13.28|12.81|13.08|12.84|12.9|12.93|13.64|12.72|12.22|11.97|12.03|12.31|12.34|12.23|12.41|12.63|12.56|12.56|12.38|12.66|12.7|12.64|12.83|12.53|12.64|12.66|12.43|12.12|||||||12.1|12.17|12.11|12.06|12.14|12.21|12.22|12.1|12.16|12.23|11.79|11.77|11.76|11.74|12.22|11.84|11.75|12.17||12.67|13.24|13.29|13.17|13.16|13.3|13.21|13.64|13.62|13.66|13.64|13.88|13.93|14.3|14.15|14.08|13.98|14.24|14.19|14.21|14.27|13.84|13.52|13.25|13.21|13.03|13.08|12.95|13.58|13.54|13.53|13.22|13.55|14.11|14.5|14.65|15.1|14.93|15.59|14.6|14.83|14.3|13.94|14.65|13.85|13.8|14.83|14|13.14|12.99
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.38|||||||6.35|6.39|6.27|6.22|6.25|6.12|6.31|6.36|6.33|6.32|6.27|6.28|6.3|6.31|6.29|6.3|6.32|6.29|6.25|6.22|6.35|6.32|6.37|6.39|6.51|6.78|6.72|6.82|6.83|6.78|6.73|6.74|6.75|6.75|6.97|6.8|6.71|6.77|6.66|6.6|6.58|6.48|6.46|6.41|6.52|6.54|6.52|6.56|6.58|6.5|6.55|6.55|6.43|6.45|6.45|6.37|6.49|6.43|6.46|6.4|6.39|6.4|6.36|6.4|6.43|6.38|6.4|6.39|6.34|6.32|6.3|6.23|6.2|6.24|6.3|6.34|6.34|6.34|6.29|6.28|6.26|6.28|6.23|6.19|6.2|6.16||6.1|6.13|6.12|6.13|6.12|6.05|6.11|6.19|6.15|6.11|6.02|6.04|6.05|6.03|6.08|6.04|6.01|5.97|5.93||||5.81|5.82|5.85|5.94|5.89|5.83|5.82|5.72|5.68|5.68|5.65|5.71|5.66|5.57|5.63|5.63|5.43|5.63||6.26|6.21|6.23|6.15|6.24|6.43|6.85|6.65|6.3|6.4|6.49|6.52|6.46|6.43|6.44|6.32|6.35|6.43|6.38|6.4|6.16|6.16|6.22|6.21|6.18|6.19|6.13|6.13|6.05|5.91|5.96|5.93|5.91|6.03|5.95|5.96|6.02|6.02|6.05|6|6|5.83|||||||5.86|5.84|5.84|5.88|6.03|6.19|5.63|5.65|5.57|5.63|5.53|5.51|5.67|5.71|5.78|5.77|5.76|5.95||5.89|5.98|6.05|5.93|5.83|5.96|5.93|6.22|6.28|6.29|6.28|6.48|6.46|6.52|6.4|6.3|6.4|6.47|6.6|6.62|6.35|6.27|6.16|6.1|6.04|6.05|6.03|5.85|6.08|6.05|5.98|5.86|5.95|6.14|6.14|6.15|6.24|6.25|6.32|6.22|6.11|6.06|6.01|6.13|6.06|6.06|5.96|5.79|5.8|5.65
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.08|||||||4|3.99|3.63|3.64|3.65|3.7|3.91|3.72|3.55|3.64|3.67|3.65|3.68|3.64|3.59|3.65|3.58|3.58|3.52|3.54|3.57|3.62|3.64|3.68|3.71|3.83|3.76|3.72|3.73|3.8|3.81|3.88|3.9|3.88|4.06|4.1|4.14|4.14|4.01|4.08|3.71|3.37|3.43|3.47|3.67|3.51|3.38|3.42|3.45|3.42|3.45|3.42|3.32|3.34|3.32|3.37|3.4|3.42|3.38|3.37|3.41|3.42|3.42|3.43|3.5|3.43|3.45|3.55|3.56|3.55|3.51|3.33|3.49|3.46|3.49|3.53|3.56|3.38|3.44|3.48|3.47|3.46|3.42|3.41|3.34|3.28||3.42|3.43|3.45|3.45|3.4|3.47|3.24|3.05|3.09|3.07|2.95|2.98|3.02|2.99|2.99|3.01|3.03|3.07|3.06||||3.06|3.03|2.98|2.97|2.95|2.96|2.98|3.03|3.03|3.03|3.02|3.03|3.1|2.98|2.9|2.82|2.76|2.85||3.17|3.12|3.17|3.11|3.19|3.26|3.26|3.19|3.25|3.17|3.2|3.25|3.3|3.28|3.3|3.3|3.26|3.29|3.29|3.45|3.46|3.49|3.47|3.5|3.25|3.31|3.42|3.3|3.18|3.17|3.15|3.11|3.09|3.18|3.09|3.11|3.13|3.19|3.37|3.26|3.25|3.26|||||||3.29|3.29|3.28|3.35|3.38|3.35|3.39|3.49|3.44|3.48|3.35|3.23|3.37|3.4|3.4|3.14|2.85|2.97||3.09|3.17|3.16|3.15|3.13|3.14|2.94|3.1|3.15|2.91|2.78|2.73|2.65|2.78|2.86|2.7|2.74|2.81|2.79|2.92|2.65|2.59|2.35|2.37|2.37|2.35|2.35|2.32|2.37|2.38|2.36|2.37|2.3|2.33|2.38|2.4|2.42|2.46|2.49|2.41|2.41|2.34|2.37|2.34|2.33|2.31|2.4|2.24|2.2|2.24
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.91|||||||3.95|3.99|4.04|4.19|4.31|4.35|4.21|4.3|4.28|4.41|4.49|4.45|4.54|4.7|4.67|4.66|4.44|4.46|4.8|4.38|4.16|4.15|4.07|4.08|4.05|4.17|4.16|4.16|4.22|4.12|4.09|4.06|4.04|4.04|4.2|4.16|4.19|4.17|4.2|4.25|4.57|4.61|5.12|4.66|4.24|3.96|4.05|3.96|4.02|3.94|3.99|3.96|3.88|3.89|3.85|3.79|3.93|3.97|3.96|3.91|3.96|3.88|3.85|3.86|3.88|3.86|3.86|3.84|3.84|3.85|3.83|3.74|3.73|3.75|3.82|3.91|3.93|3.89|4.03|4.03|4.01|4.06|4.01|4.08|4.13|4.07||4.02|4.11|4.09|4.07|4.06|4.19|4.46|4.63|4.21|4.26|4.19|4.28|4.23|4.18|4.31|4.55|5.05|5.3|5.03||||5.14|5.27|4.79|4.35|3.95|3.59|3.81|3.72|3.77|3.64|3.58|3.6|3.72|3.38|3.37|3.26|3.12|2.84||3.15|3.11|3.12|3.12|3.14|3.27|3.36|3.27|3.28|3.36|3.41|3.48|3.51|3.56|3.59|3.47|3.48|3.51|3.43|3.38|3.44|3.4|3.4|3.39|3.42|3.58|3.42|3.37|3.39|3.39|3.46|3.39|3.37|3.56|3.5|3.64|3.64|3.64|3.69|3.5|3.46|3.45|||||||3.45|3.48|3.54|3.62|3.77|3.75|3.7|3.81|3.69|3.69|3.47|3.45|3.65|3.73|3.76|3.73|4.14|4.6||4.37|4.33|4.33|4.47|4.2|4.09|4.15|4.07|4.12|4.58|4.58|5.09|4.63|4.57|4.15|3.77|3.75|3.86|3.51|3.48|3.53|3.58|3.42|3.36|3.31|3.2|3.19|3.13|3.22|3.23|3.19|3.16|3.07|3.1|3.22|3.26|3.26|3.29|3.36|3.19|3.18|3.11|3.08|3.19|3.14|3.1|3.13|3.02|2.96|2.95
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.27|||||||2.29|2.24|2.25|2.29|2.37|2.44|2.22|2.43|2.7|2.45|2.23|2.22|2.18|2.14|2.15|2.09|2.07|2.06|2.03|1.99|2.03|1.99|1.98|2.02|2.02|2.1|2.09|2.07|2.1|2.05|2.03|2|1.99|2.01|2.07|2.08|2.06|2.06|2.07|2.05|2.04|2.01|2|1.98|2.03|2.01|2.07|2.12|2.13|2.09|2.15|2.15|2.11|2.15|2.18|2.17|2.24|2.3|2.3|2.27|2.27|2.25|2.22|2.25|2.23|2.22|2.21|2.18|2.17|2.18|2.14|2.09|2.06|2.07|2.15|2.19|2.17|2.15|2.27|2.28|2.27|2.32|2.18|2.15|2.2|2.17||2.15|2.23|2.18|2.15|2.14|2.11|2.2|2.2|2.29|2.25|2.17|2.17|2.16|2.14|2.07|2.02|2.02|2.01|2||||1.9|1.73|1.72|1.76|1.74|1.77|1.81|1.77|1.77|1.82|1.82|1.84|1.97|2.06|1.87|1.7|1.67|1.61||1.79|1.75|1.76|1.75|1.76|1.79|1.79|1.77|1.84|1.86|1.9|1.89|1.91|1.94|1.94|1.84|1.86|1.86|1.88|1.87|1.91|1.89|1.91|1.89|1.9|1.95|1.97|1.96|1.91|1.92|1.89|1.87|1.81|1.98|1.87|1.85|1.81|1.79|1.81|1.72|1.66|1.65|||||||1.6|1.63|1.65|1.66|1.71|1.79|1.75|1.79|1.77|1.77|1.67|1.69|1.79|1.81|1.77|1.72|1.8|1.84||1.85|1.89|1.95|1.9|1.89|2.01|2.05|2.23|2.22|2.33|2.57|2.85|2.67|2.74|2.49|2.26|2.31|2.36|2.3|2.09|2.16|2.16|2.06|2.04|1.97|1.96|1.95|1.92|1.99|2|1.96|1.99|1.92|2.01|2.08|2.11|2.11|2.18|2.24|2.15|2.07|2.05|1.95|1.92|1.79|1.75|1.83|1.74|1.69|1.66
07669|101004|/equities/mayinglong|SHANGHAICOMP|27.01|||||||26.45|26.38|26.43|26.3|26.88|26.78|27.23|26.76|26.63|26.68|26.61|26.61|27|27.29|27.03|27.4|27.16|26.96|26.67|26.65|26.98|27.65|28.02|27.5|27.52|28.41|28.4|28.67|28.7|28.6|28.13|27.98|27.52|27.53|27.69|27.91|27.97|27.9|28.81|28.82|29.33|29.08|29.11|28.47|28.8|28.12|28.23|28.17|28.18|28.1|28.44|28.04|28.1|28.38|28.51|27.38|27.74|27.7|27.73|27.51|27.4|27.27|27.68|27.92|27.79|28.11|28.28|28.63|28.42|28.33|28.1|27.97|28.15|28.81|28.02|28.08|28.42|28.65|28.76|29.14|29.34|29.38|29.4|29.82|31|29.68||29|28.71|29.01|28.99|28.15|28.24|28.21|28.76|28.57|28.5|28.07|27.8|26.93|26.71|26.91|27.24|26.62|26.85|26||||25.62|25.81|25.79|26.2|26.57|26.41|26.77|26.43|26.26|26.56|26.83|26.95|26.56|26.27|26.51|25.85|25.67|24.88||26.33|25.27|24.95|24.42|24.75|25.11|24.91|25|24.77|24.72|24.54|24.66|25.1|24.3|24.32|24.04|24.13|23.97|23.87|23.87|23.9|23.9|24.04|23.98|23.9|23.99|23.76|23.55|23.82|23.63|23.9|23.99|24|24.14|25.25|25.04|25.07|25.31|25.42|25.13|24.96|24.88|||||||25.17|25.03|25|24.95|25.05|25.43|25.54|25.22|25.23|25.75|24.55|24.66|24.82|24.93|25.08|25.56|25.07|25.45||26.11|26.68|26.31|26.23|26.19|26.33|26.4|26.73|26.35|26.07|26.14|26.25|26.53|27.16|26.9|26.74|26.79|27.05|26.94|27.3|27.59|27.96|26.57|25.47|25.85|25.5|25.09|25.03|25.5|25.49|25.23|24.95|25.69|25.72|26.34|26.67|26.35|26.58|26.83|25.6|25.72|25.62|25.33|25.11|24.91|25.08|25.86|25.18|25.2|25.03
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.83|||||||10.61|10.64|10.66|10.6|10.59|10.56|10.6|10.7|10.7|10.86|10.88|11|11.04|11.17|11.16|11.26|11.18|10.83|10.74|10.8|10.94|10.98|11.06|10.97|11.03|11.36|11.04|11.01|11.06|11.08|10.98|11.04|11.02|10.96|11.01|10.99|10.97|11.05|11.02|11.12|11.2|11.19|11.16|11.25|11.65|11.24|11.22|11.29|11.22|11.13|11.06|10.88|10.8|10.81|10.78|10.86|10.89|10.79|10.8|10.81|10.94|11.08|11.05|11.14|10.99|10.85|10.69|10.76|10.65|10.73|10.85|10.78|10.9|10.76|10.7|10.78|10.63|10.78|10.73|10.69|10.72|10.68|10.61|10.58|10.59|10.53||10.48|10.56|10.58|10.61|10.54|10.68|11.04|11.1|11.13|11.16|11.09|10.99|10.99|10.96|10.87|10.87|10.89|10.98|11.02||||10.96|11.12|11.03|10.98|11|10.89|11.2|10.86|10.89|10.8|10.81|10.77|10.76|10.8|10.97|10.99|10.88|10.33||10.48|10.42|10.43|10.34|10.26|10.35|10.25|10.47|10.52|10.3|10.25|10.41|10.16|9.81|9.88|9.85|9.83|9.71|9.54|9.63|9.66|9.35|9.23|9.14|9.26|9.31|9.2|9.16|9.22|9.28|9.41|9.45|9.56|9.53|9.92|9.9|10|10.08|9.89|9.92|9.91|9.81|||||||10.03|9.83|9.76|9.78|9.72|9.84|9.82|9.78|9.79|9.67|9.61|9.44|9.58|9.71|9.81|9.89|9.83|9.87||10.03|10.3|10.33|10.35|10.63|10.6|10.58|10.69|10.81|10.77|10.78|10.7|10.79|11.05|10.91|10.56|10.59|10.72|10.69|10.48|10.38|10.5|10.68|10.06|10.11|10.1|10.22|10.55|10.74|10.41|10.33|10.13|10.09|9.93|10.12|10.16|10.13|9.86|9.9|9.62|9.71|9.71|9.49|9.45|9.41|9.49|9.74|9.73|9.71|9.76
07671|100957|/equities/mengdian|SHANGHAICOMP|4.24|||||||4.09|4.1|4.08|4.03|4.07|4.09|4.06|4.06|4.07|4.14|4.11|4.15|4.14|4.15|4.14|4.15|4.12|4.03|4|4.02|4.05|4.03|4.05|4.03|4.05|4.07|4.09|4.07|4.09|4.06|4.06|4.04|4.04|4.04|4.05|4.07|4.06|4.1|4.08|4.06|4.05|4.03|4.04|4.03|4.07|4.05|4.06|4.38|4.37|4.4|4.42|4.35|4.3|4.29|4.28|4.27|4.31|4.29|4.27|4.26|4.25|4.27|4.18|4.16|4.17|4.16|4.11|4.09|4.15|4.15|4.11|4.1|4.13|4.15|4.19|4.22|4.19|4.22|4.21|4.19|4.23|4.19|4.13|4.16|4.16|4.06||4.04|4.04|4.04|4.05|4.06|4.03|4.06|4.08|4.06|4.04|4.03|4.05|4.07|4.07|4.05|4.08|4.01|4.01|4.01||||3.99|4.02|4.09|4.04|4.06|4.01|4.03|4.03|4.04|4.04|4.08|4.02|4|3.94|3.96|3.98|3.96|3.87||4.06|4.03|4.06|3.96|3.93|3.96|3.99|4.02|3.98|3.98|3.96|3.99|3.92|3.95|3.93|3.91|3.83|3.85|3.82|3.81|3.84|3.89|3.77|3.7|3.73|3.74|3.75|3.78|3.74|3.86|||||||||4.13|4.17|4.15|4.15|||||||4.19|4.11|4.1|4.09|4.11|4.13|4.16|4.15|4.14|4.14|4.08|4.11|4.12|4.21|4.19|4.26|4.23|4.24||4.33|4.38|4.37|4.34|4.44|4.44|4.41|4.36|4.42|4.5|4.46|4.49|4.43|4.44|4.44|4.37|4.41|4.38|4.29|4.35|4.31|4.26|4.24|4.24|4.29|4.25|4.24|4.28|4.41|4.41|4.39|4.41|4.37|4.39|4.45|4.42|4.48|4.51|4.56|4.48|4.54|4.49|4.5|4.46|4.44|4.47|4.59|4.57|4.63|4.63
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.14|||||||3.85|3.5|3.41|3.43|3.31|3.32|3.3|3.37|3.38|3.46|3.49|3.48|3.48|3.43|3.39|3.43|3.47|3.43|3.38|3.45|3.45|3.43|3.41|3.36|3.37|3.44|3.47|3.28|3.31|3.27|3.32|3.2|3.21|3.19|3.2|3.18|3.2|3.12|3.04|3.03|3.02|3|3|3.03|3.08|3.07|3.09|3.11|3.21|3.17|3.23|3.14|3.07|3.02|3.02|3.05|3.08|3.07|3.06|3.03|3.03|3.01|3.01|3.01|3.02|2.98|2.98|2.98|2.96|2.97|2.95|2.91|2.9|2.88|2.92|2.94|2.92|2.94|2.94|2.95|2.94|2.96|2.95|2.93|2.95|2.93||2.93|2.93|2.92|2.93|2.91|2.91|2.93|2.96|2.97|2.97|2.96|2.99|3.02|3|2.97|2.94|2.95|2.97|2.93||||2.89|2.89|2.93|2.95|2.93|2.95|2.95|2.96|2.96|2.96|2.95|2.93|2.94|2.94|2.98|2.97|2.93|2.79||3.06|3.03|3.02|3.02|3.11|3.15|3.22|3.21|3.17|3.15|3.14|3.14|3.16|3.17|3.16|3.11|3.12|3.11|3.1|3.1|3.12|3.1|3.12|3.11|3.12|3.16|3.16|3.11|3.14|3.08|3.09|3.14|3.12|3.15|3.15|3.16|3.15|3.14|3.15|3.14|3.11|3.08|||||||3.1|3.09|3.08|3.06|3.07|3.1|3.13|3.12|3.11|3.11|3.04|3.03|3.08|3.11|3.13|3.12|3.13|3.16||3.3|3.37|3.35|3.32|3.37|3.37|3.34|3.33|3.38|3.36|3.32|3.36|3.36|3.45|3.43|3.4|3.41|3.42|3.36|3.37|3.42|3.39|3.34|3.33|3.34|3.29|3.31|3.32|3.44|3.46|3.47|3.64|3.38|3.44|3.47|3.44|3.5|3.53|3.59|3.49|3.49|3.43|3.41|3.34|3.32|3.27|3.35|3.3|3.29|3.36
07673|100798|/equities/metro-land|SHANGHAICOMP|4.08|||||||4.09|4.06|4.01|4.05|4.18|4.08|4.21|4.28|4.26|4.41|4.37|4.33|4.29|4.22|4.22|4.13|4.09|4.01|4|3.93|4.04|4.06|4.07|4.15|4.09|4.31|4.29|4.26|4.26|4.29|4.19|4.15|4.19|4.17|4.28|4.36|4.29|4.18|4.13|4.13|4.16|4.12|4.08|4.06|4.21|4.23|4.27|4.17|4.17|4.11|4.16|4.13|4.04|4.03|4.04|4.06|4.12|4.17|4.18|4.09|4.09|4.03|3.87|3.9|3.88|3.81|3.85|3.81|3.8|3.82|3.78|3.75|3.71|3.72|3.8|3.89|3.86|3.77|3.86|3.9|3.88|3.91|3.88|3.9|3.94|3.9||3.87|3.89|3.82|3.88|3.81|3.73|3.88|3.9|3.9|3.93|3.77|3.76|3.78|3.75|3.77|3.76|3.83|3.83|3.77||||3.73|3.71|3.7|3.91|3.86|3.85|3.93|3.87|3.87|3.82|3.72|3.75|3.75|3.74|3.8|3.68|3.5|3.43||3.81|3.73|3.78|3.69|3.78|3.82|3.87|3.78|3.78|3.96|3.96|3.95|3.96|3.98|3.93|3.83|3.86|3.87|3.84|3.84|3.96|3.88|3.96|3.94|3.89|3.97|3.99|3.93|3.97|3.9|3.95|3.93|3.85|3.98|3.9|3.98|3.98|3.88|3.95|3.86|3.81|3.81|||||||3.73|3.75|3.74|3.71|3.81|3.87|3.86|3.82|3.75|3.74|3.61|3.61|3.76|3.8|3.86|3.79|3.96|4.18||3.8|3.85|3.94|3.88|3.87|3.94|4.01|4.35|4.34|4.42|4.49|4.74|4.65|4.81|4.69|4.55|4.52|4.7|4.65|4.58|4.72|4.67|4.55|4.62|4.51|4.36|4.26|4.19|4.34|4.36|4.27|4.2|4.22|4.36|4.52|4.59|4.65|4.6|4.8|4.58|4.51|4.36|4.38|4.52|4.51|4.45|4.63|4.46|4.38|4.35
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|98.21|||||||100.35|93.33|94.26|97.7|94.1|90.3|91.61|91.27|90.64|92.64|91.37|91.05|92.42|93.72|92.13|94.7|96.25|90.7|87.41|91.8|91.3|93.51|91.4|91.19|89.5|92.85|92.54|92.85|93.12|94.97|93.29|95.33|97.91|94.95|97.85|95.84|92.39|84.5|86.8|87|86.59|88.99|84.01|82.8|84.9|84.08|85.16|87.02|77.86|76.76|75.94|77.4|77.08|76.25|73|70.26|69.02|70.2|69.91|69.77|71.23|70.58|70.52|68.16|68.68|69.64|67.55|67.19|66.93|65.5|65.28|65.1|64.44|63.35|64.37|65.94|65.72|67.27|68.45|67.37|67.28|66.63|66|67.13|66.91|67.58||67.32|67.5|65.92|65.44|65.37|66.43|65.87|66.6|65.94|63.26|63.03|63.7|63.76|64.01|62.7|62.13|62.9|62.12|62.27||||59.85|59.53|56.99|58.15|58.35|59.09|58.88|58.6|57.9|57.85|58.08|58.92|59.35|60.03|59.35|57.3|57.1|56.98||67.29|70.2|67.8|65.9|66.58|67.09|66.71|66.8|65.68|66.01|66.97|66.88|67.54|67.87|68.17|67.72|68.35|68.81|68.89|68.69|69.72|68.79|69.16|68.4|68.34|70.72|70.72|69.69|70.15|70.52|69.06|68.52|68.71|69.93|69.35|68.4|69.13|68.95|69.88|69.7|69.68|68.55|||||||69.67|69.7|69.03|69.5|70.78|70.6|67.34|66.4|66.78|67.66|66.11|65.02|66.66|68.8|68.12|67.43|65.8|65.69||67.59|69.18|70.75|70.5|70.6|70.41|69|69.58|69.3|69.82|70.1|70.65|71.04|72.59|72.28|71.8|71.35|72.06|70.45|70.04|71.04|72.32|71.76|71.1|72.26|70.95|71.97|70.68|73.83|74.3|73.08|71.95|73.35|74.68|77.6|77.91|77.66|74.86|75.76|72.72|72.96|70.85|71.26|72.4|70.2|72.2|74.69|72.01|70|71.33
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|112.72|||||||111.6|108.22|108.99|111.95|109.06|106.16|107.48|106.08|106.62|108.18|108.63|108.01|108.69|110.69|110.13|110.5|113.13|106.8|104.69|107.95|108.16|109.92|108.58|110.18|112.1|118.28|119.19|121.1|121.45|120.28|116.72|119.4|118.01|115.7|121.03|120|118.17|110.99|109.63|110.53|111.89|113.44|109.7|110.25|111.61|113.99|111.49|111.74|109.07|101.93|100.28|102.55|102.96|101.99|97.04|98.65|94.9|95.92|94.69|93.12|92.85|92.06|94.64|95.27|94.54|95.51|88.42|87.48|87.64|88.67|87.89|87.09|85.53|86|87.15|89.05|88.96|88.46|90.92|89.69|89.95|89.23|87.43|88.8|89.85|90||87.94|88|86.51|86.45|86.81|86.43|86.64|87.83|88.71|86.94|85.06|85.35|86.92|86.27|86.33|85.84|86.58|86.07|86.03||||84.47|83.75|83.15|85.63|85.41|86.5|87.11|86.76|86.56|86.85|86.31|88.85|89.02|89.03|89.24|87.46|87.18|90.04||97.52|98.39|91.98|90.11|92.3|93.61|92.1|92|90.21|92.12|93.07|94.45|94.83|94.66|93.25|92.19|92.58|92.59|92.98|92.5|93.22|92.03|92.7|91.82|92.05|94.8|95|96.05|106.07|108.18|107.83|105.7|105.34|107.2|107.68|105.53|107.21|106.64|108.69|108.01|106.15|104.24|||||||105.31|106.4|104.5|105.12|108.1|111.16|114.42|112.45|111.7|112.6|107.8|105.28|105.26|108.54|110.46|107.69|107.32|105.8||109.85|113.3|115.63|117.81|119.26|119.1|116.27|118.29|113.39|114.22|114|113.92|116.42|121.75|117.45|111.14|109.48|111.03|109.99|101|103|106.15|105.36|103.41|104.26|103.04|102.95|102.44|108.01|108.88|104.59|102.36|103.58|105.2|110.44|111.69|107.53|103.54|105.68|102.5|102.46|99.08|98.06|99.4|99.87|103.96|107.1|106.91|105.92|104.9
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|63.43|||||||63.88|62.88|63.16|65.63|65.63|64.55|65.35|65.59|65.01|66.51|66.79|67.87|67.91|68|66.61|67.07|69.94|65.46|66|65|64.7|65.95|66.71|67.01|63.36|65.51|62.56|61.29|62.38|60.86|60.7|61.3|58.93|57.68|56.36|55.01|55.17|54.79|55.15|54.3|54.22|53.74|53.59|53.51|54.48|54.17|54.55|55.38|55.41|54.45|53.42|53.36|53.12|52.96|53.56|52.56|52.81|53.5|52.94|52.23|52.22|51.97|53.33|53.16|52.06|52.63|53.32|51.8|51.7|52.88|51.91|52.31|52.11|51.81|53.17|53.94|54.32|54.39|55.63|53.7|54.49|54.12|53.2|52.1|52.95|50.85||50.4|50.22|50.09|49.47|48.9|48.77|49.26|50.08|50.36|48.05|48.2|48.52|49.14|49.85|49.68|48.07|48.94|48.71|48.75||||48.3|47.73|47.62|48.77|48.19|48.74|49.37|48.58|47.76|48.39|48.53|49.92|47.28|47.53|47.18|45.17|45.3|45.72||50.8|50.58|50.92|49.64|49.28|49.8|49.78|48.98|48.35|49.05|49.9|50.36|50.5|50.28|49.53|48.51|49.41|49.79|49.74|49.61|49.75|49.66|49.35|49.78|50.03|49.36|49.1|48.15|48.46|48.94|49.16|48.81|48.75|49.36|49.28|49.12|49.24|49.49|50.7|52.67|51.54|51.51|||||||52.26|51.58|51.4|51.99|51.17|50.98|50.34|49.12|49.03|49.52|48.6|48|48.49|48.8|49.27|49.2|49.09|49.35||51.2|52.24|52.1|51.87|52.24|52.7|51.6|52.49|52.56|52.4|52.95|52.82|53.77|55.18|54.75|54.47|53.92|54.21|54.05|54.3|55.87|56.28|56.16|55.22|56.92|55.31|55.45|54.67|57.26|58.06|58.3|56.66|57.1|57.87|60.84|60.41|60|59.24|59.82|58.82|58.56|57.11|55.75|57.04|57.02|58.21|59.88|59.95|58.14|59.34
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7.18|||||||7.01|6.99|7.02|6.91|6.73|6.57|6.57|6.69|6.91|7|6.95|6.93|6.86|6.77|6.74|6.71|6.69|6.55|6.52|6.37|6.58|6.51|6.53|6.45|6.5|6.75|6.74|6.66|6.65|6.63|6.54|6.45|6.45|6.52|6.63|6.67|6.71|6.67|6.61|6.65|6.65|6.57|6.49|6.38|6.47|6.56|6.62|6.55|6.52|6.47|6.53|6.55|6.47|6.47|6.54|6.33|6.51|6.45|6.47|6.43|6.47|6.47|6.32|6.39|6.42|6.3|6.25|6.26|6.21|6.15|6.17|5.93|5.77|5.78|6.01|6.16|6.21|6.03|6.14|6.14|6.15|6.21|6.16|6.05|6.15|6.06||6.01|6.1|6.07|6.12|6.07|5.95|6.01|6.06|6.07|6.06|5.91|5.88|5.87|5.89|5.9|5.94|5.97|5.93|5.87||||5.72|5.76|5.86|6|5.97|5.9|5.88|5.85|5.75|5.74|5.58|5.69|5.64|5.47|5.46|5.36|5.28|5.33||5.92|5.89|5.9|5.8|5.91|6.11|6.14|6.02|6.03|6.15|6.18|6.15|6.11|6.1|6.05|5.94|5.99|5.99|5.92|5.89|5.95|5.89|5.95|5.9|5.91|6.02|6.05|5.96|6.08|6.04|5.96|5.79|5.74|5.88|5.79|5.84|5.91|5.91|5.94|5.86|5.86|5.81|||||||5.83|5.69|5.67|5.67|5.73|5.77|5.64|5.66|5.61|5.58|5.37|5.29|5.48|5.47|5.51|5.41|5.42|5.72||5.67|5.74|5.79|5.68|5.64|5.79|5.7|6.04|5.94|5.99|6.01|6.45|6.44|6.47|6.31|6.19|6.31|6.28|6.11|6.11|6.2|6.15|6.01|5.97|5.92|5.95|6|5.78|5.87|5.83|5.68|5.6|5.64|5.76|5.95|5.92|5.96|5.98|5.97|5.77|5.82|5.78|5.79|6.15|6.12|6.06|6.31|5.75|5.48|5.41
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|17.28|||||||16.16|16.19|15.53|14.12|13.95|13.39|13.53|13.77|13.46|13.34|12.79|12.96|12.83|12.86|12.63|12.82|12.98|13.12|11.93|11.84|11.75|11.97|12.14|12.18|12.71|13.2|13.03|12.37|12.36|12.54|12.4|12.51|12.45|11.61|11.32|11.29|11.42|11.22|10.92|11.01|11.1|11.08|11.26|11.1|11.48|11.58|11.66|11.6|11.53|11.37|11.6|11.49|11.23|11.18|11.02|11.12|11.28|11.37|11.49|11.38|11.53|11.05|10.98|11.37|11.33|11.6|11.49|11.33|11.19|11.27|11.12|10.91|10.67|10.73|10.95|10.66|10.69|10.04|10.12|10.21|10.14|10.33|10.22|10.18|10.27|10.24||10.05|10.07|9.92|9.93|10.03|10.08|10.31|10.45|10.41|10.45|10.55|10.46|10.68|10.65|10.67|10.47|10.51|10.58|10.4||||10.21|10.27|10.55|10.39|10.21|10.19|10.09|10.12|10.05|9.8|9.66|9.81|9.9|9.73|9.81|9.69|9.65|9.77||10.86|10.94|10.92|10.88|11.02|11.32|11.57|11.47|11.66|12.05|11.67|11.38|11.55|11.43|11.18|10.94|10.91|10.96|10.83|10.82|10.94|10.79|10.77|10.88|10.77|10.97|11.19|10.95|10.85|10.76|10.72|10.85|10.59|10.97|10.87|10.68|10.8|10.69|10.95|11.15|10.68|10.48|||||||10.38|10.62|10.6|10.8|10.74|11.05|10.95|10.99|11.03|11.12|10.74|10.57|10.63|10.35|10.79|10.88|11.21|11.92||12.61|12.88|12.85|12.87|12.82|13.06|12.71|12.9|13.05|13.15|13.34|13.87|14.42|14.49|14.22|14.06|14.36|14.08|13.97|14.2|14.68|14.69|14.2|13.82|13.77|12.52|12.75|12.15|12.58|12.63|12.7|12.53|12.48|13.02|13.12|13.26|13.38|13.4|13.32|13.17|12.4|12.17|11.94|12.04|11.91|11.7|12.04|12.25|11.64|12.07
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.03|||||||5.93|6|5.82|5.87|5.94|5.87|6.02|6|6.1|6.35|6.1|6.01|6.06|6.13|6.02|6.03|6.07|6.11|6|6.02|6.21|6.39|6.43|6.57|6.32|6.44|6.54|6.5|6.43|6.44|6.48|6.36|6.3|6.08|6.14|6.07|6.04|5.98|6|6.06|6.08|5.97|5.98|5.99|6.12|6.24|6.29|6.23|6.33|6.2|6.26|6.34|6.4|6.3|6.2|6.16|6.27|6.7|6.26|6.18|6.04|5.78|5.74|5.73|5.73|5.74|5.83|5.94|5.78|5.87|5.5|5.36|5.3|5.32|5.47|5.56|5.49|5.42|5.53|5.48|5.4|5.47|5.39|5.44|5.42|5.36||5.29|5.32|5.26|5.29|5.3|5.28|5.33|5.44|5.41|5.4|5.38|5.42|5.57|5.42|5.42|5.35|5.44|5.44|5.44||||5.21|5.22|5.26|5.38|5.38|5.48|5.54|5.39|5.36|5.32|5.33|5.39|5.46|5.35|5.45|5.37|5.2|5.14||5.71|5.66|5.59|5.61|5.86|5.84|5.83|5.81|5.82|5.85|5.9|5.96|5.99|6.01|6.06|5.83|5.89|5.87|5.9|5.96|6.12|5.88|5.87|5.83|5.9|6.05|6.09|6|6.1|6.21|6.08|6.14|6.16|6.28|6.29|6.33|6.33|6.22|6.3|6.25|6.1|5.98|||||||5.98|6.22|6.2|5.97|6.03|6.13|6.07|6.04|6.01|6.18|5.92|5.88|6.01|6.05|6.14|6.03|6|6.19||6.45|6.77|6.74|6.71|6.74|6.86|6.74|6.9|6.93|7.09|6.85|6.95|7.05|7.3|7.24|7.25|7.2|7.33|7.23|7.2|7.41|7.26|7.19|7.05|7.03|6.94|6.98|7.14|7.6|7.77|7.71|7.77|7.43|7.77|7.99|8.14|8.27|8.36|8.81|8.7|8.9|8.09|7.35|7.48|7.07|7.13|6.9|6.67|6.7|6.67
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.44|||||||9.1|8.96|8.94|8.79|8.86|8.74|9|9.07|9.13|9.44|9.45|9.63|9.73|9.59|9.53|9.49|9.45|9.48|9.43|9.4|9.99|9.95|10.09|10.65|9.79|9.49|9.8|9.22|8.38|8.4|8.28|8.22|8.24|8.1|8.28|8.26|8.25|8.15|8.01|8.04|8|7.95|7.96|7.98|8.23|8.32|8.34|8.39|8.52|8.37|8.46|8.37|8.16|8|7.99|7.99|8.12|8.27|7.92|7.8|7.81|7.74|7.75|7.8|7.85|7.71|7.73|7.76|7.7|7.67|7.68|7.52|7.45|7.48|7.66|7.75|7.62|7.48|7.59|7.6|7.45|7.5|7.47|7.37|7.39|7.32||7.35|7.39|7.35|7.37|7.38|7.25|7.33|7.41|7.37|7.34|7.26|7.36|7.33|7.23|7.24|7.21|7.27|7.35|7.27||||7.17|7.07|7.06|7.06|7.05|7.05|7.09|6.88|6.82|6.85|6.8|6.89|6.88|6.82|6.88|6.72|6.54|6.65||7.39|7.35|7.35|7.22|7.58|7.72|7.8|7.75|7.64|7.67|7.76|7.76|7.78|7.85|7.88|7.82|7.79|7.79|7.67|7.73|7.77|7.77|7.82|7.68|7.77|7.72|7.59|7.5|7.47|7.49|7.54|7.79|7.69|6.99|7.02|7.03|7.07|7.03|7.11|7.1|7.01|6.91|||||||6.9|6.92|6.85|6.79|6.94|7.05|6.96|6.98|6.9|6.96|6.84|6.7|6.81|6.87|6.97|6.95|6.87|6.95||7.12|7.33|7.44|7.33|7.26|7.33|7.28|7.52|7.57|7.63|7.67|7.81|7.77|7.99|7.96|7.83|7.84|7.88|7.72|7.72|7.84|7.85|7.61|7.59|7.58|7.47|7.51|7.47|7.77|7.64|7.56|7.47|7.48|7.55|7.75|7.75|7.84|7.9|8.04|7.94|7.99|7.84|7.95|7.61|7.4|7.47|7.64|7.35|7.21|7.25
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|157.08|||||||154.8|143.65|133.1|136.6|135.86|126.31|125.29|120.59|119.01|119.11|120.48|117.16|118.2|117.4|114.1|107.95|109.33|108.41|102.85|112.49|115.4|124.22|122.9|117.5|108.2|103.6|101.98|99.11|91.18|92.86|89.6|91.73|93|88.94|90.15|90.16|90.83|91.36|92.96|90.94|85.16|84.16|82.19|85.02|87.21|87|85.97|84.6|83.68|83.52|83.32|83.91|85.66|86.27|84.96|85.3|82.71|83.03|80.82|81|82.9|80.26|81.62|82.3|80.26|82|82|80.15|79.8|80.78|79.05|78.01|81.57|81.3|80.55|79.75|79.54|79|81.28|82.04|81.81|83.89|83.84|83.8|80.3|80.72||76.32|77.95|76.3|75.84|75.85|76.59|78.2|77.2|78.11|77.19|77.6|78.16|79.33|78.81|78.55|76.69|77.83|78.82|78.92||||76.82|74.31|72.58|73.56|72.58|74.11|72.81|73.63|73.1|73.1|72.92|73.98|74.6|75.06|69.97|68|65.8|65.5||74.79|76.86|77.43|78.28|77.5|77.76|74.8|74.9|74.26|74.02|76.14|77.81|78.54|76.14|77.28|75.27|78.16|78.96|80.7|79.62|80.64|78.35|79.73|76.25|77.73|83.68|81.66|79.84|77.67|77.01|72.44|73.34|71.9|74.79|73.31|70|72.43|71.78|72.61|72.35|71.33|69.4|||||||68.04|70.84|70.1|71.32|70.08|67.28|66.67|66.01|66.2|66.43|62.91|64.2|66.3|66.82|66.41|63.91|65.52|65.93||67.9|71.19|75.48|79.99|72.41|72.18|70.92|72.52|70.79|68.8|66.87|68.95|68.02|68.7|68.89|68.39|68.82|70.18|68.3|67.83|68.34|69.13|67.38|66.52|66.69|63.11|63.63|63.91|67.6|67.96|68.16|66.2|68.73|71.7|75.39|74.4|78.11|70.63|70.38|68.4|69|66.05|64.55|68.41|69.08|67.92|69.09|70.01|69|68.65
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.6|||||||9.7|9.75|9.78|9.39|9.42|9.35|9.49|9.7|9.94|10.16|10.35|10.18|10.27|10.45|10.63|10.4|10.43|10.22|10.1|9.82|9.98|10.29|9.62|10.1|10.31|9.68|9.79|9.28|9.29|9.28|9.13|9.15|8.93|8.93|8.99|9.07|9.15|9.17|9.12|9.13|9.1|8.92|8.88|8.79|8.95|9.02|9.08|8.75|8.72|8.69|8.73|8.88|8.59|8.55|8.59|8.55|8.29|8.19|8.23|8.15|8.28|8.25|8.18|8.2|8.23|8.18|8.05|8.02|7.97|8|7.99|7.76|7.64|7.6|7.79|7.92|8.02|7.98|8.1|8.12|8.09|8.17|8.15|8.04|8.1|7.97||7.98|8.08|8.05|8.14|8.11|8.02|8.07|8.13|8.2|7.95|7.78|7.77|7.76|7.79|7.8|7.81|7.8|7.76|7.73||||7.67|7.75|7.62|7.63|7.62|7.63|7.69|7.62|7.49|7.42|7.31|7.44|7.31|7.18|7.19|7.05|6.95|7.02||7.8|7.78|7.86|7.61|7.72|7.82|7.87|7.74|7.68|7.82|7.91|7.9|7.96|7.92|7.87|7.77|7.84|7.75|7.76|7.72|7.81|7.77|7.81|7.74|7.78|7.87|7.85|7.7|7.75|7.76|7.82|7.77|7.7|7.86|7.78|7.84|7.91|7.98|7.88|7.82|7.76|7.72|||||||7.73|7.59|7.61|7.51|7.62|7.7|7.7|7.65|7.59|7.52|7.3|7.3|7.48|7.45|7.44|7.33|7.23|7.57||7.63|7.72|7.79|7.73|7.59|7.73|7.63|7.92|7.9|7.98|7.97|8.48|8.36|8.49|8.34|8.28|8.3|8.4|8.39|9.01|10.01|9.1|8.27||||||||||7.52|7.57|7.75|7.7|7.75|7.69|7.73|7.62|7.57|7.5|7.57|7.58|7.44|7.36|7.33|7.1|7|7.01
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.62|||||||13.81|13.89|13.61|13.56|13.86|13.77|14.2|14.24|14.27|14.98|15.78|14.72|15|13.64|13.6|13.78|14.1|13.49|13.74|13.19|13.63|13.81|13.52|13.5|14.19|14.39|14.23|14.01|14.28|14.06|14.23|13.61|13.57|13.43|14.23|14.01|14.05|13.71|13.68|13.57|13.52|13.29|13.15|13.22|13.72|13.43|13.59|13.47|13.04|12.98|13.19|13.27|13.1|13.2|13.16|13.09|13.59|13.63|13.42|13.43|13.34|13.25|13.19|13.41|13.42|14.23|13.05|12.85|12.85|12.22|12.12|11.9|11.79|11.79|12|12.15|12.41|12.09|12.21|12.51|12.36|13.49|13.75|14|13.73|13.89||12.63|12.8|12.17|11.06|11.09|10.99|11.26|11.6|11.64|11.49|10.9|10.86|11.22|10.98|11.07|10.85|10.9|11.04|10.86||||10.45|10.39|10.25|10.17|10.06|10.17|10.29|10.74|10.44|10.53|9.57|10.09|10.4|10.7|10.28|9.85|9.36|9.92||11.02|10.84|10.85|11.06|11.16|11.03|11.71|11.49|11.11|11.34|11.8|11.16|11.09|10.9|10.35|10.48|10.46|10.63|10.42|9.47|9.67|9.77|9.85|9.68|9.76|9.75|9.68|9.58|9.6|9.55|9.69|9.67|9.47|9.26|9.07|9.13|9.29|9.12|9.1|9.03|9.06|9.09|||||||8.74|8.59|8.62|8.44|8.57|8.69|8.36|8.45|8.48|8.48|8.11|8.05|8.33|8.32|8.35|8.15|8.13|8.56||8.51|8.68|8.85|8.69|8.63|8.83|8.77|9.4|9.37|9.36|9.42|10|10.07|10.25|10.09|9.68|9.68|9.73|9.65|9.5|9.73|9.68|9.53|9.38|9.3|9.28|9.32|9|9.35|9.26|9.07|9.01|9.06|9.22|9.34|9.36|9.32|9.33|9.66|9.15|8.98|8.81|8.81|8.99|8.79|8.79|9.12|8.59|8.4|8.39
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|51.73|||||||48.11|49.13|44.66|46.4|46.94|46.64|45.04|44.55|45.99|46.93|47.69|44.6|46.27|45.19|42.76|43.63|43.94|43.45|42.96|44.24|45.29|45.91|46.55|50.26|53.02|48.2|43.82|41.59|40.12|41.03|43.21|43.17|41.06|39.92|40.18|40.67|42|40.19|43.38|44.3|43.1|42.61|38.74|36.5|35.65|36.91|37.12|37.15|37.13|37.51|35.78|35.53|36.39|35.7|34.84|33.36|32.44|32.23|32.75|32.83|32.24|32.01|31.76|32.09|32.28|33.17|32.32|29.38|29.12|29.49|28.57|27.74|27.12|28.13|28.7|28.76|29|28.11|29|29.25|28.86|29.53|29.44|29.63|28.78|28.51||28.88|29.28|28.68|28.81|29.24|28.67|29.15|29.16|29.76|29.93|30.08|30.19|31.2|31.7|31.9|30.57|31.51|31.44|31.46||||30.7|30.19|30.21|30.03|29.1|29.77|29.16|29.35|27.99|27.84|27.93|28.65|28.37|28.02|27.62|27.2|26.06|28.61||31.79|32.78|32.65|32.69|32.82|33.61|33.79|32.89|33.32|33.58|35|35.78|38.02|38.43|38.75|36.58|34.59|34.53|34.6|35.26|35.72|32.47|32.4|32.12|31.83|35.15|37.02|33.65|34.09|35.18|35.44|34.5|33.03|35.5|34.72|34.48|35.85|35.44|35.94|36.97|37.35|36.85|||||||36.03|35.86|32.6|32.24|30.98|31.48|31.37|31.78|31.81|32.42|30.31|30.82|30.79|27.99|28.26|27.1|27.34|29.11||29.9|30.87|31.44|31|30.51|31.63|31.05|33.67|32.3|31.57|31.6|33.55|34.42|36.18|37|36.94|41.04|37.31|33.92|30.84|31.29|30.19|29.69|28.8|28.86|27.79|30.24|29.75|31.96|35.25|34|33.5|30.45|31.44|29.89|30.5|31.77|34.33|31.21|30.13|27.39|24.9|22.64|20.58|19.91|20.15|19.9|19.55|19.42|19.76
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.5724|||||||14.7655|14.6828|14.0207|14.1379|14.4897|14.3862|14.8207|14.4345|15.0897|15.8414|15.1517|15.0414|15.2345|14.8552|14.669|14.5517|14.6138|14.669|14.6552|14.4965|14.931|15.7172|16.1103|15.7862|15.9448|16.2483|16.4|16.4621|16.4552|16.8552|17.8345|17.0483|17.6414|16.9103|15.8759|16|15.1172|14.8897|14.7034|15.0276|15.0621|15.1724|15.0897|15.7379|15.8759|17.2069|17.1724|16.7103|17.1448|16.7724|17.0345|17.7931|17.6621|18.6483|17.9862|16.3517|17.2483|19.1655|17.4207|15.8345|14.3931|14.4828|13.9931|13.5724|13.7793|14.1517|15.4|16.0345|14.9862|13.6207|12.3793|11.9172|12.3241|13.6897|14.7172|13.9517|15.1724|14.5172|15.5931|14.1724|13.8483|14.1793|12.8897|11.9379|10.8552|9.869||8.9724|8.531|8.4|8.4276|8.4759|8.4|8.6897|8.8069|8.9517|8.9517|8.8276|8.9448|9.2897|8.6483|8.7586|8.5103|8.7172|8.8|8.6207||||8.1862|8.2138|8.2483|8.5172|8.5172|8.6|8.7931|8.7793|8.4965|8.5172|8.1862|8.3793|8.8276|8.0759|8.0897|7.7379|7.7379|8.3379||9.2621|9.3172|9.4276|9.4069|9.6828|9.2414|8.8965|8.8828|9.1241|9.1517|9.4414|9.6897|9.2965|9.4|9.069|8.2414|8.4207|8.3724|8.669|8.7379|8.8621|8.6621|8.7448|8.469|8.4345|8.6759|8.731|8.6|8.669|8.8414|8.6965|8.5931|8.2965|8.5517|8.3931|8.3517|8.5379|8.4483|8.5034|8.3586|8.2|8|||||||8.0621|8.1724|8.1724|7.9793|7.9862|7.9862|7.931|8.0345|8.2483|7.8138|7.5379|7.4552|7.5517|7.6207|7.669|7.7586|7.6828|7.8897||8.2069|8.6552|8.6897|8.4552|8.4552|8.4483|8.2138|8.4069|8.3931|8.3862|8.3931|8.5517|8.6345|8.9793|8.669|8.5103|8.4|8.5448|8.4414|8.3586|8.5241|8.5862|8.4138|8.2965|8.3034|8.2|8.2138|8.0621|8.4828|8.4759|8.4621|8.3172|8.4207|8.8276|8.9862|8.9517|9.0759|9.1103|9.3862|8.9724|9.1793|8.8345|8.3241|8.7172|8.3724|8.5241|8.7517|8.5103|8.4276|8.4138
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.32|||||||9.36|9.56|9.61|9.94|9.96|9.83|9.87|9.64|9.84|9.9|9.95|9.79|9.8|9.86|9.55|9.41|9.68|9.65|9.38|9.52|9.78|10.32|10.08|10.39|10.24|10.58|10.54|10.4|10.33|10.72|11.09|11.38|10.78|10.48|11.02|10.3|9.85|9.92|9.7|9.45|9.42|9.45|9.51|9.33|9.09|9.3|8.97|8.95|8.89|8.82|8.94|9.03|9.15|9.08|9.14|8.9|8.94|8.67|8.72|8.64|8.65|8.56|8.46|8.54|8.52|8.63|8.7|8.67|8.52|8.59|8.5|8.28|8.16|8.21|8.42|8.48|8.5|8.41|8.8|8.77|8.76|8.99|9.04|9.12|8.9|8.84||8.77|9.07|8.94|9.17|8.82|8.66|8.89|9.02|9.18|9.29|9.18|9.1|9.63|10.2|9.72|10.25|9.32|8.47|8.57||||8.07|8.4|8.24|8.3|8.34|8.48|8.34|8.28|8.13|8.04|7.99|8.24|8.22|8.11|8.04|7.9|7.53|8.13||9.03|9.17|9.16|9.22|9.17|9.57|9.51|9.43|10.48|10.92|10.79|10.49|10.79|10.17|10.1|10.14|10.68|10.65|10.38|10.16|10.32|10.12|10.27|9.34|8.85|9.5|9.72|9.69|9.88|9.83|9.27|9.07|8.99|9.44|9.2|9.25|9.39|9.15|9.21|9.09|8.85|8.55|||||||8.04|8.6|8.48|8.61|8.27|8.29|8.04|8.13|8.18|8.23|7.62|7.82|8.41|8.28|7.99|7.26|7.23|7.97||8.28|8.67|8.75|8.72|8.31|8.69|9.66|10.52|10.41|9.46|8.6|7.82|7.72|7.84|7.84|7.77|7.74|7.91|7.97|7.94|7.8|7.73|7.66|7.82|7.7|7.75|7.56|7.45|7.58|7.35|7.14|6.88|7.12|7.25|7.47|7.49|7.78|7.31|7.25|7.05|7.07|6.93|6.72|7.09|7.08|7.07|7.29|7.2|7.17|7.09
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|16.76|||||||16.84|16.67|16.83|16.01|16.33|15.38|15.58|15.73|16.38|16.08|16.04|15.52|15.76|15.64|15.54|15.46|15.48|15.18|14.81|14.87|15.16|15.84|15.46|15.59|15.72|16.14|16.13|16.21|16.71|16.77|15.72|15.39|15.32|15.12|15.38|15.26|15.38|15.34|15.58|15.78|15.39|15.36|14.97|14.96|15.15|15.06|15.3|15.28|15.44|15.24|15.51|15.7|15.68|15.51|15.41|15.13|15.42|15.31|15.08|15.08|15.24|14.95|14.94|15.11|15.15|15.3|15.35|15.12|15.1|15.22|15.06|14.59|14.45|14.8|15.13|15.39|15.05|15.04|15.4|15.48|15.35|15.61|15.59|15.51|15.5|15.49||15.62|16.31|16.81|16.33|16.33|16.19|16.31|16.46|16.82|17.51|16.68|17|17.43|17.47|18.11|17.64|18.37|17.49|17.6||||18.26|16.6|16.05|16.44|15.7|16.12|15.47|15.64|15.32|15.24|15.31|15.85|15.58|15.5|14.76|14.38|13.88|14.8||16.44|16.3|16.2|16.14|16.34|16.68|17.08|16.8|16.9|17.37|17.93|17.84|18.4|18.59|17.36|17.09|17.82|17.87|18.04|17.98|18.23|18.15|18.04|17.93|18.03|19.2|20.29|19.59|19.78|19.15|19.32|19.14|17.95|19|18.61|19|20.12|19.79|19.95|19.85|19.5|17.73|||||||17.5|19.42|18.7|18.1|18.7|18.11|17.55|18.2|19.23|18.9|17.92|17.3|17.77|17.63|16.03|15.55|16.6|18||17.76|19.44|21.6|24|24.79|22.54|20.49|21.74|19.76|20.51|19.17|21.3|20.72|19.6|19|18.88|19.73|21.92|22.54|20.49|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||7|6.62|6.63|6.89|6.85|6.55|6.46|6.59
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|9.41|||||||9.52|9.67|9.57|9.5|9.62|9.69|9.51|9.59|9.73|9.92|10.06|9.91|9.79|9.75|9.75|9.68|9.71|9.24|9.06|9.06|9.2|9.05|9.16|8.96|9.1|9.46|9.37|9.4|9.43|9.5|9.43|9.27|9.22|9.05|9.33|9.31|9.43|9.28|9.35|9.41|9.47|9.21|9.11|9.09|9.14|9.27|9.3|9.21|9.26|9.21|9.27|9.51|9.51|9.69|9.69|9.55|9.77|9.54|9.46|9.92|10.43|10.51|10.48|10.9|11.02|11.25|11.08|10.07|10.53|11.18|10.9|10.26|10.26|10.85|9.86|10.49|10|9.85|10.37|9.43|8.57|8.73|8.62|8.57|8.64|8.5||8.51|8.8|8.61|8.68|8.6|8.61|8.61|8.81|8.86|8.8|8.8|8.55|8.53|8.68|8.66|8.65|8.72|8.57|8.54||||8.39|8.03|7.77|7.8|7.54|7.77|7.4|7.38|7.26|7.28|7.28|7.54|7.57|7.29|7.2|7.02|6.83|7.41||8.23|8.35|8.18|8.19|8.35|8.64|8.85|8.67|8.63|9.14|9.3|9|8.85|8.79|8.83|8.83|8.89|9|8.74|8.51|8.45|8.35|8.35|8.24|8.17|8.51|8.64|8.37|8.32|8.28|8.32|8.38|8.13|8.32|8.27|8.23|8.34|8.32|8.42|8.34|8.2|7.99|||||||7.81|7.89|7.76|7.75|7.89|7.95|7.8|7.87|7.85|7.89|7.48|7.38|7.63|7.54|7.57|7.36|7.42|7.79||7.96|8.19|8.38|8.38|8.35|8.62|8.72|9.69|9.44|9.59|9.49|10.08|10.07|10.34|10.35|9.91|10.03|9.9|9.87|9.8|10.07|9.91|9.54|9.38|9.28|9.27|9.47|9.17|9.6|9.52|9.35|9|9.16|9.45|9.7|9.65|9.63|9.36|9.27|8.99|8.9|8.71|8.35|8.74|8.84|8.77|9.05|8.84|8.68|8.68
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.68|||||||2.7|2.7|2.67|2.69|2.78|2.72|2.87|2.86|2.93|3.06|3.03|2.97|2.97|2.9|2.86|2.81|2.76|2.7|2.69|2.66|2.74|2.74|2.74|2.7|2.69|2.81|2.82|2.76|2.79|2.8|2.82|2.79|2.81|2.89|2.76|2.77|2.78|2.74|2.74|2.75|2.74|2.7|2.71|2.7|2.8|2.84|2.79|2.75|2.77|2.73|2.75|2.73|2.69|2.72|2.71|2.74|2.7|2.77|2.78|2.69|2.65|2.62|2.55|2.57|2.56|2.5|2.52|2.51|2.51|2.51|2.49|2.41|2.35|2.39|2.65|2.55|2.47|2.44|2.49|2.52|2.5|2.51|2.51|2.49|2.43|2.38||2.36|2.38|2.31|2.34|2.28|2.22|2.27|2.36|2.35|2.37|2.29|2.31|2.32|2.27|2.28|2.28|2.32|2.31|2.26||||2.19|2.12|2.13|2.25|2.23|2.23|2.25|2.19|2.2|2.13|2.07|2.11|2.13|2.09|2.13|2.03|1.98|1.98||2.2|2.18|2.21|2.23|2.17|2.22|2.26|2.21|2.2|2.3|2.32|2.31|2.32|2.33|2.28|2.22|2.25|2.25|2.24|2.24|2.29|2.26|2.28|2.28|2.29|2.34|2.33|2.27|2.3|2.26|2.29|2.3|2.29|2.37|2.31|2.36|2.36|2.32|2.37|2.27|2.22|2.2|||||||2.15|2.19|2.23|2.22|2.31|2.35|2.3|2.31|2.32|2.3|2.21|2.2|2.33|2.27|2.26|2.21|2.23|2.33||2.34|2.39|2.46|2.39|2.41|2.43|2.45|2.63|2.61|2.67|2.73|2.94|3.05|3.34|3.04|2.76|2.82|2.9|2.72|2.68|2.78|2.7|2.62|2.62|2.56|2.57|2.51|2.46|2.52|2.49|2.45|2.44|2.41|2.48|2.55|2.59|2.61|2.67|2.81|2.64|2.6|2.46|2.49|2.48|2.38|2.31|2.38|2.28|2.25|2.22
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.12|||||||8.06|8|7.89|7.87|7.93|7.77|7.83|7.88|7.86|8.09|8.14|8.13|8.12|8.07|7.96|7.97|7.94|7.9|7.88|7.9|8.04|8.04|8.15|7.92|7.84|7.96|7.97|7.84|7.85|7.77|7.7|7.72|7.69|7.61|7.69|7.69|7.67|7.65|7.61|7.6|7.57|7.54|7.55|7.57|7.79|7.81|7.81|7.83|7.87|7.81|8.12|8.09|8.05|8.01|8.04|8.04|8.05|8.04|8.1|7.91|7.88|7.89|7.8|7.77|7.76|7.71|7.71|7.79|7.77|7.77|7.67|7.59|7.59|7.54|7.66|7.71|7.7|7.73|7.78|7.8|7.73|7.59|7.59|7.57|7.61|7.6||7.6|7.51|7.48|7.49|7.5|7.5|7.5|7.55|7.54|7.52|7.45|7.46|7.55|7.52|7.59|7.51|7.37|7.33|7.26||||7.22|7.33|7.32|7.47|7.48|7.3|7.35|7.16|7.05|6.97|6.87|6.86|6.89|6.85|6.86|6.78|6.76|6.65||7.36|7.33|7.32|7.3|7.36|7.34|7.39|7.39|7.35|7.35|7.35|7.4|7.43|7.46|7.41|7.26|7.3|7.27|7.23|7.39|7.34|7.09|7.09|7.06|7.04|7.14|7.12|6.99|7.11|7.06|7.09|7.12|7.13|7.22|7.24|7.29|7.28|7.24|7.32|7.33|7.29|7.26|||||||7.42|7.38|7.3|7.25|7.39|7.39|7.39|7.3|7.3|7.25|7.11|7.08|7.17|7.24|7.42|7.48|7.37|7.54||7.77|7.85|7.74|7.75|7.74|7.63|7.52|7.61|7.71|7.76|7.63|7.74|7.77|7.99|7.97|8.04|8.01|8.05|7.9|7.96|8.1|8.05|8.05|7.9|7.88|7.82|7.81|7.77|8|7.99|8.03|7.94|7.72|7.78|7.98|8|8.16|8.29|8.54|8.39|8.34|7.78|7.57|7.55|7.39|7.34|7.5|7.28|7.12|6.9
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.0769|||||||11.6538|11.7692|12|12.3308|12|12.1462|11.8769|11.8462|11.9846|12.0846|12.1|11.8308|12.0769|12.1769|12.0385|12.0154|11.9923|11.9308|11.7923|11.8846|12.3615|12.9538|12.5|13.0077|12.6462|13.3|13.3769|12.9231|13|13.0539|13.0923|12.8923|12.5923|12.5|12.7692|12.6923|12.6538|12.5615|12.6692|12.8|12.6923|12.0615|12.0385|12.2462|11.9538|12.1846|12.3462|12.1692|12.1615|12.0846|12.3077|12.3615|12.5539|12.5385|12.6615|12.2769|12.1538|12.3462|12.4231|12.4846|12.6923|12.4846|12.3846|12.6231|12.8846|12.7|13.4538|13.7769|13.3154|13.4692|13.7077|13.7692|13.4077|13.1846|13.0154|12.3308|12.5385|12.1385|13.0539|12.7615|14.1308|15|14.3615|13.0539|11.8692|10.7923||10.7385|10.9538|10.6923|10.7692|10.7769|10.3462|10.7308|10.8231|11.0692|10.9846|10.8308|10.7154|11.0538|10.7615|10.9308|10.9769|10.8769|10.6154|10.5||||10.0308|9.8308|10.9231|11.6769|11.0077|11.2769|10.8692|11.4077|10.3692|9.4231|9.3077|9.4231|9.4846|9.2231|9.1308|8.7923|8.3692|8.9692||9.9615|10.0846|10.0077|9.9385|10.1077|10.4615|10.6846|10.3538|10.5538|11.4462|11.3846|11.4923|11.6077|11.6923|11.8769|11.5692|11.9615|10.8769|10.9385|10.9154|11.0692|10.7231|10.5|10.2615|10.3385|11.0154|11.2923|11.0538|11.2308|11.3077|11.0462|10.9231|10.6923|11.1|11|10.6154|10.9462|10.7692|10.7077|10.4|10.2846|10.3692|||||||11.5231|12.8|11.6385|12.9308|11.7538|10.6846|9.7154|8.8308|8.6385|8.7385|8.1923|8.0692|8.7|8.8462|8.9231|8.4846|9.4231|10.4692||11.5769|12.3077|11.9385|12.2154|11.1077|11.8077|10.7308|11.1846|11.2154|10.1923|9.9769|10.7692|10.6308|10.9769|10.6462|10.3692|10.1923|10.3385|10.2538|10.1154|10.3308|10.3769|10.1154|10.1231|10.2077|10.1923|10.1|9.6231|10.1154|9.8|9.4308|9.1615|9.7385|9.8231|10.1231|10.0538|10.3769|10.0462|9.8615|9.7923|9.7462|9.6385|9.3077|9.9154|9.5462|9.5615|9.7462|9.6154|9.4692|9.1846
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.2|||||||11.3|11.34|11.12|11.12|11.37|11.26|11.52|11.49|11.53|11.77|11.9|11.57|11.61|11.62|11.37|11.38|11.57|11.41|11.35|11.29|11.55|11.68|11.71|11.89|12.06|12.46|12.4|12.36|12.39|12.45|12.26|12.17|12.02|11.94|12.29|12.34|12.42|12.33|12.4|12.3|12.29|12.2|11.9|11.74|11.85|11.95|12.18|12.17|12.09|11.97|12.18|12.28|12.18|12.28|12.19|12|12.18|12.08|12.06|12.02|12.08|12.1|12.05|12.15|12.2|12.18|11.96|11.87|11.75|11.79|11.77|11.46|11.29|11.31|11.73|11.85|11.76|11.7|12|12.08|12.01|12.1|12.1|12.03|12.06|12.32||12.4|13.06|11.87|11.47|11.26|10.99|11.2|11.38|11.57|11.49|11.46|11.52|11.99|11.35|11.38|11.15|11.52|11.25|11.24||||11.04|10.9|10.85|10.74|10.82|11.04|11.11|10.91|10.71|10.98|10.81|10.9|10.71|10.51|10.44|10.16|9.81|10.28||11.42|11.47|11.41|11.63|12.92|12.75|12.88|13.24|12.04|12.4|12.71|12.41|12.28|11.89|11.95|11.86|12.25|12.16|12.08|12.23|12.05|11.93|11.88|11.59|11.56|12.29|12.17|11.83|11.95|12.25|12.17|11.99|10.9|11.42|11.3|11.41|11.57|11.59|11.54|11.43|11.35|10.32|||||||10.25|10.8|10.7|10.64|10.75|10.89|10.66|10.67|10.68|10.65|10.2|10.17|10.46|10.5|10.45|10.22|10.48|10.8||10.63|10.87|11.05|10.83|10.72|10.99|10.71|11.46|11.31|11.32|11.38|11.98|12.44|12.66|12.55|12.11|11.93|12.08|12.11|11.98|12.71|12.53|12.56|12.22|12.58|12.82|12.68|11.53|11.06|11.03|10.77|10.43|10.7|10.76|11.24|11.03|11.29|11.08|11.34|10.89|11.01|10.94|10.63|11.2|11.14|11.35|11.3|10.87|10.42|10.42
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.17|||||||5.25|5.21|5.08|4.82|4.86|4.81|4.81|4.85|4.8|4.87|4.86|4.88|5.01|4.89|5|5.05|5|4.81|4.73|4.8|4.77|4.79|4.78|4.73|4.71|4.81|4.82|4.77|4.8|4.72|4.47|4.38|4.41|4.4|4.47|4.51|4.52|4.58|4.54|4.58|4.6|4.52|4.51|4.55|4.74|4.71|4.59|4.74|4.74|4.73|4.82|4.66|4.59|4.59|4.53|4.57|4.59|4.54|4.55|4.49|4.52|4.48|4.41|4.39|4.41|4.29|4.2|4.1|4.08|4.12|4.11|4.09|4.09|4.09|4.14|4.11|4.11|4.12|4.09|4.15|4.14|4.16|4.17|4.14|4.16|4.16||4.26|4.27|4.29|4.28|4.33|4.29|4.3|4.27|4.26|4.27|4.27|4.33|4.36|4.41|4.35|4.34|4.37|4.37|4.38||||4.32|4.36|4.4|4.34|4.34|4.31|4.27|4.24|4.24|4.23|4.18|4.21|4.24|4.21|4.28|4.24|4.37|4.31||4.7|4.67|4.72|4.61|4.74|4.77|4.75|4.81|4.85|4.72|4.62|4.6|4.67|4.76|4.81|4.76|4.73|4.82|4.69|4.78|4.54|4.75|4.78|4.78|4.8|4.73|4.56|4.31|4.34|4.34|4.36|4.39|4.41|4.39|4.39|4.45|4.47|4.53|4.5|4.56|4.45|4.49|||||||4.64|4.42|4.33|4.34|4.32|4.44|4.43|4.52|4.44|4.48|4.5|4.48|4.51|4.51|4.54|4.61|4.59|4.58||4.69|4.66|4.63|4.69|4.62|4.6|4.57|4.58|4.71|4.71|4.63|4.63|4.5|4.56|4.54|4.43|4.48|4.45|4.36|4.32|4.28|4.27|4.16|4.13|4.15|4.1|4.09|4.1|4.23|4.24|4.25|4.28|4.21|4.23|4.31|4.31|4.36|4.43|4.5|4.4|4.47|4.42|4.38|4.34|4.28|4.33|4.5|4.37|4.34|4.45
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.16|||||||7.98|8.05|8.04|7.96|8.13|7.96|7.87|7.8|8.01|8.33|7.84|7.74|7.75|7.83|7.82|7.96|7.83|7.57|7.46|7.77|7.68|7.58|7.68|7.39|7.34|7.4|7.47|6.79|6.78|6.82|6.73|6.68|6.65|6.57|6.68|6.69|6.69|6.65|6.54|6.58|6.55|6.5|6.44|6.36|6.49|6.57|6.6|6.58|6.62|6.85|6.86|6.84|6.74|6.71|6.75|6.69|6.75|6.64|6.65|6.62|6.61|6.59|6.56|6.6|6.58|6.6|6.58|6.54|6.49|6.52|6.47|6.34|6.27|6.25|6.39|6.44|6.4|6.37|6.51|6.51|6.47|6.53|6.51|6.45|6.45|6.41||6.43|6.56|6.51|6.44|6.42|6.37|6.43|6.51|6.55|6.49|6.45|6.45|6.54|6.59|6.71|6.5|6.57|6.49|6.47||||6.38|6.37|6.41|6.45|6.38|6.44|6.29|6.31|6.23|6.17|6.14|6.28|6.3|6.14|6.08|6|5.96|6.16||6.84|6.91|6.83|6.83|6.92|7.01|7.1|6.96|7|7.28|7.39|7.15|7.21|7.07|7.09|7|7.14|7.14|7.25|7.25|7.3|7.3|7.22|7.03|7.21|7.51|7.48|7.28|7.51|7.56|7.21|7.24|6.95|6.85|6.76|6.83|7.08|7.18|6.95|6.92|6.94|6.68|||||||6.73|7.06|6.92|6.76|6.92|6.62|6.54|6.8|6.93|7.11|6.46|5.87|5.86|5.86|5.88|5.83|5.8|5.94||6.03|6.17|6.25|6.13|6.12|6.26|6.05|6.3|6.21|6.21|6.2|6.39|6.44|6.48|6.47|6.37|6.45|6.5|6.48|6.38|6.47|6.42|6.25|6.17|6.11|6.07|6.17|6.05|6.23|6.21|6.13|6.04|6.02|6.07|6.19|6.16|6.18|6.15|6.24|6.15|6.16|6.12|5.87|6.05|5.73|5.78|5.88|5.77|5.68|5.73
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.44|||||||10.36|10.4|10.55|10.57|10.69|10.51|10.68|10.77|10.97|11.04|11.08|11.07|11.09|11.15|11.21|11.42|11.71|11.54|11.42|11.52|11.67|11.76|11.32|11.48|11.44|11.75|11.72|11.64|11.56|11.53|11.55|11.45|11.41|11.26|11.48|11.44|11.45|11.43|11.25|11.43|11.68|11.66|11.68|11.85|11.94|11.65|11.53|11.51|11.61|11.38|11.34|11.39|11.34|11.25|11.18|10.79|10.95|10.96|10.89|10.87|11.03|10.95|11.1|11.18|11|11.16|11.15|11.05|10.75|10.93|10.91|10.75|10.76|10.82|11.06|11.26|11.36|11.31|11.8|11.61|11.63|11.54|11.07|11.07|11.35|11.27||11.26|11.44|10.87|10.94|11.04|11.07|11.01|11.07|11.12|10.95|11.02|10.79|10.81|10.9|10.72|10.45|10.49|10.42|10.32||||10.15|10.29|11.29|11.38|11.65|11.7|11.37|11.24|10.95|10.86|10.97|11.48|11.75|11.51|11.19|11.01|11.53|12.33||13.7|14.33|14.5|14.08|14.45|14.35|14.02|14.09|14|14.38|14.19|13.94|14.15|14.01|14.07|13.65|13.28|12.97|12.96|13.07|13.6|12.36|12.53|12.5|12.42|12.72|12.72|12.73|13.14|13.59|13.68|13.91|14.17|14.27|14.45|14.3|14.11|14.18|13.97|13.59|13.36|13.38|||||||13.51|13.48|13.17|12.67|12.87|12.72|11.97|11.98|12.02|12.25|12.01|12.15|12.05|12.01|12.07|12.43|12.26|12.97||13.27|13.47|13.32|12.97|13.24|13.48|13.31|13.49|13.45|13.45|13.59|13.62|13.97|14.39|14.4|14.11|14.13|13.92|13.68|13.61|14|14.2|14.62|14.5|14.37|13.87|13.63|13.73|14.33|14.56|14.45|14.37|14.73|14.82|14.93|15.55|15.35|15.43|15.28|14.97|14.95|14.89|14.6|14.72|14.66|14.4|14.77|14.76|14.68|14.8
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.55|||||||8.46|8.86|8.49|8.38|8.55|8.45|8.44|8.54|8.4|8.84|8.92|8.86|8.94|8.95|8.9|8.92|9.03|8.82|8.74|8.54|8.73|8.77|8.77|9.01|9.23|9.61|9.49|9.56|9.5|9.48|9.41|9.19|9.22|9.5|9.37|9.2|9.21|9.1|8.98|9.08|9.01|8.93|8.86|8.74|8.83|8.84|8.92|9.06|8.88|8.92|8.88|8.94|8.89|8.88|8.85|8.73|8.83|8.83|8.84|8.81|8.97|8.65|8.55|8.59|8.42|8.4|8.28|8.06|8.07|8.09|8.31|8.15|7.95|8|8.12|8.17|8.12|8.18|8.32|8.67|8.43|8.53|8.46|8.22|8.27|9.18||9.37|9.22|9.12|9.22|9.25|8.95|9.11|9.28|9.66|9.64|8.76|8.73|8.79|8.73|8.52|8.78|8.98|8.94|8.91||||8.97|9.09|8.9|9.57|8.7|8.71|8.81|8.71|8.65|8.65|8.15|8.34|8.26|8.15|8.17|7.43|7.62|7.23||8.03|7.9|7.18|7.12|7.13|7.15|7.34|7.18|7.31|7.5|7.71|7.81|7.88|7.92|8.12|8.58|9.24|8.61|7.83|7.37|7.43|7.54|7.35|7.39|6.72|6.92|7.39|6.85|7.06|6.64|6.7|6.63|6.51|6.74|6.56|6.6|6.69|6.67|6.61|6.39|6.39|6.39|||||||6.31|6.25|6.2|6.15|6.17|6.23|6.07|6.15|6.07|6.04|5.76|5.71|5.92|5.9|5.84|5.68|5.71|6.07||6.12|6.15|6.3|6.18|6.13|6.3|6.31|6.76|6.65|6.78|7.08|7.87|7.63|7.65|6.95|6.86|6.9|6.88|6.79|6.67|6.8|6.85|6.92|6.82|6.71|6.6|6.62|6.34|6.51|6.36|6.22|6.12|6.21|6.35|6.5|6.47|6.44|6.41|6.54|6.33|6.22|6.16|6.19|6.18|6.07|6.11|6.42|6.26|6.2|6.2
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|11.51|||||||11.28|11.26|11.1|11.28|11.43|11.21|11.57|11.54|11.63|11.97|12.06|11.86|11.95|11.71|11.5|11.45|11.88|11.79|11.56|11.76|12.61|13.25|12.67|12.65|12.41|12.58|12.79|12.65|12.65|12.91|13.43|13.8|14.06|13.41|12.19|12.1|11.59|11.55|11.9|11.28|11.41|11.06|10.92|10.8|10.66|10.61|10.61|10.57|10.66|10.51|10.58|10.62|10.47|10.44|10.36|10.29|10.42|10.65|10.6|10.6|10.81|10.81|10.76|10.65|10.69|11.09|10.89|10.18|10.24|10.29|10.24|10.12|9.99|10.91|10.55|10.65|9.68|9.48|9.71|9.78|9.79|10.03|9.98|9.96|9.94|10.05||10.04|10.04|9.85|9.8|9.9|9.55|9.77|10.04|10.11|10.13|9.87|9.85|10.13|10.2|10.33|9.98|10.19|9.96|10.02||||9.11|8.98|8.92|9.06|9.08|9.25|9.14|9.24|9.06|8.84|8.82|8.98|9.07|8.97|8.94|8.83|8.45|8.73||9.7|9.88|9.98|9.75|9.9|9.89|10.03|10.03|10.29|11.14|11.14|11.04|10.98|10.54|10.74|10.73|11.05|10.55|10.47|10.49|10.72|10.56|10.29|9.96|9.95|10.54|10.8|10.65|10.63|10.64|10.55|10.24|10.13|10.32|10.12|10.08|10.26|10.22|10.5|9.9|9.76|9.45|||||||9.09|9.29|9.06|9.09|9.31|9.28|9.25|9.46|9.3|9.58|9.35|9.22|9.31|9.43|9.09|8.82|9.09|9.73||10.04|10.36|10.81|10.81|10.92|10.83|10.87|11.7|12.09|12.09|10.99|11.72|11.7|12.25|12.12|11.92|11.35|11.75|12.08|11.66|11.97|12.34|11.76|10.69|11.16|11.59|12.17|11.06|10.05|10.03|9.66|9.39|9.95|10.49|10.85|10.8|11.28|11|10.4|10.23|10.35|9.93|9.61|10.51|10.67|10.29|10.42|9.65|9.39|9.4
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.96|||||||4.94|4.96|4.88|4.9|4.95|4.93|4.95|4.97|5.04|5.06|5.04|5.03|5.08|5.03|5.01|4.97|4.97|4.94|4.92|4.9|4.95|5|5.16|5.19|5.22|5.35|5.34|5.35|5.39|5.3|5.27|5.22|5.22|5.17|5.24|5.27|5.26|5.23|5.21|5.21|5.3|5.27|5.29|5.2|5.31|5.3|5.32|5.33|5.35|5.32|5.33|5.33|5.29|5.29|5.3|5.22|5.29|5.24|5.24|5.19|5.19|5.19|5.17|5.17|5.14|5.1|5.06|5.21|5.17|5.21|5.17|5.09|5.05|5.05|5.09|5.22|5.18|5.17|5.24|5.25|5.24|5.25|5.19|5.18|5.24|5.24||5.17|5.11|5.07|5.07|5.04|5.1|5.12|5.19|5.18|5.16|5.14|5.16|5.14|5.15|5.13|5.12|5.17|5.14|5.14||||5.21|5.04|5|5.03|5.04|4.99|5.06|4.95|4.97|4.95|4.86|4.84|4.8|4.75|4.79|4.76|4.76|4.62||5.13|5.1|5.12|5.01|5.07|5.1|5.09|5.09|5.01|5.01|5.03|5|5.02|5.05|4.95|4.86|4.85|4.86|4.87|4.82|4.85|4.83|4.86|4.84|4.84|4.9|4.87|4.82|4.9|4.86|4.86|4.85|4.84|4.94|4.95|4.9|4.92|4.94|4.98|4.94|4.88|4.86|||||||4.89|4.82|4.82|4.79|4.86|4.83|4.84|4.81|4.74|4.76|4.66|4.7|4.77|4.81|4.8|4.88|4.75|4.85||4.96|5.04|5.12|5.01|5.04|5.19|5.12|5.21|5.19|5.22|5.26|5.47|5.37|5.48|5.33|5.25|5.28|5.3|5.17|5.16|5.24|5.25|5.2|5.19|5.16|5.21|5.36|5.32|5.5|5.36|5.11|5.09|5.02|5.1|5.25|5.32|5.2|5.18|5.25|5.12|5.13|5.07|4.97|4.92|4.87|4.84|4.97|4.83|4.76|4.77
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.6|||||||8.54|8.59|8.32|8.35|8.42|8.38|8.48|8.48|8.51|8.75|8.68|8.65|8.69|8.8|8.63|8.62|8.65|8.74|8.4|8.38|8.63|8.67|8.81|8.81|8.7|8.92|8.95|8.94|8.78|8.83|8.67|8.78|8.67|8.44|8.5|8.41|8.39|8.29|8.34|8.25|8.3|8.24|8.22|8.23|8.42|8.53|8.53|8.53|8.53|8.36|8.39|8.37|8.28|8.29|8.26|8.29|8.33|8.39|8.23|8.09|8.12|8.05|8.03|8.07|8.05|8.08|8.08|8.12|8.15|8.28|8.02|7.87|7.76|7.75|7.83|7.9|7.88|7.82|7.91|7.93|7.83|7.91|7.82|7.88|7.83|7.77||7.75|7.77|7.7|7.74|7.71|7.7|7.81|7.84|7.86|7.86|7.85|7.93|8.07|7.89|7.91|7.8|7.87|7.86|7.83||||7.73|7.83|7.81|7.82|7.74|7.79|7.79|7.79|7.77|7.72|7.73|7.75|7.8|7.77|7.79|7.71|7.61|7.47||8.3|8.28|8.25|8.2|8.37|8.41|8.39|8.39|8.39|8.45|8.56|8.6|8.59|8.55|8.6|8.4|8.45|8.4|8.33|8.39|8.48|8.34|8.35|8.31|8.31|8.57|8.61|8.46|8.57|8.66|8.47|8.5|8.42|8.63|8.61|8.61|8.68|8.59|8.63|8.66|8.54|8.42|||||||8.4|8.45|8.44|8.34|8.33|8.32|8.28|8.28|8.27|8.33|8.09|7.98|8.1|8.16|8.2|8.15|8.14|8.27||8.66|9.07|9.05|8.92|8.9|9.08|9|9.19|9.18|9.38|9.58|9.58|9.25|9.17|9.07|9.04|9.05|9.12|9.06|8.94|9.06|9.08|9.04|8.83|8.88|8.76|8.72|8.62|9.01|9|9.01|8.88|9.01|9.28|9.38|9.36|9.59|9.58|9.85|9.34|9.42|9.09|8.88|9.06|8.96|8.98|8.98|8.93|8.83|8.83
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.05|||||||3.04|3.05|3.03|3.05|3.11|3.07|3.12|3.23|3.23|3.32|3.26|3.33|3.28|3.32|3.36|3.29|3.36|3.05|3.06|2.96|2.99|2.96|2.93|2.95|2.92|2.99|2.98|2.99|2.91|2.92|2.87|2.88|2.87|2.86|2.89|2.92|2.89|2.89|2.91|2.9|2.86|2.84|2.85|2.85|2.88|2.87|2.87|2.91|2.95|2.89|2.9|2.88|2.85|2.84|2.85|2.85|2.88|2.9|2.89|2.87|2.88|2.87|2.89|2.89|2.92|2.91|2.92|2.91|2.96|2.93|3.05|3.39|3.15|3.05|3.05|3.06|2.78|2.81|2.72|2.73|2.74|2.74|2.74|2.72|2.73|2.73||2.73|2.73|2.71|2.73|2.72|2.72|2.74|2.77|2.78|2.81|2.77|2.81|2.87|2.77|2.73|2.71|2.71|2.71|2.72||||2.67|2.68|2.7|2.76|2.75|2.73|2.74|2.74|2.73|2.73|2.73|2.75|2.79|2.78|2.8|2.76|2.71|2.68||2.98|2.98|3|2.96|2.99|3.03|3.04|3.05|3.17|3.15|3.13|3.12|3.15|3.12|3.13|3.09|3.08|3.07|3.07|3.06|3.06|3.04|3.04|3.04|3.07|3.05|3.08|3.04|3.06|3.05|3.07|3.07|3.09|3.09|3.12|3.12|3.16|3.18|3.17|3.18|3.16|3.15|||||||3.18|3.17|3.17|3.19|3.24|3.24|3.32|3.28|3.28|3.24|3.17|3.08|3.13|3.24|3.08|3.1|3.14|3.08||3.13|3.19|3.17|3.14|3.17|3.16|3.1|3.08|3.11|3.12|3.13|3.16|3.16|3.27|3.25|3.22|3.21|3.24|3.15|3.17|3.18|3.18|3.14|3.08|3.12|3.09|3.1|3.13|3.25|3.28|3.27|3.28|3.27|3.28|3.37|3.35|3.41|3.44|3.48|3.41|3.4|3.35|3.36|3.39|3.33|3.26|3.33|3.31|3.25|3.29
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|10.69|||||||11.1|10.93|10.89|11.17|11.12|11.07|12.05|12.53|12.45|12.46|12.7|12.51|12.85|12.7|12.31|12.19|12.72|12.47|13.32|13.09|12.34|12.05|12.07|11.73|11.49|11.99|12.07|12.03|11.92|12.36|11.59|11.51|11.42|11.58|11.57|11.35|11.47|11.4|11.23|11.39|11.46|11.42|11.4|11.74|12.28|12.07|12.21|11.87|12.09|11.83|11.98|12.51|13.09|13.69|13.6|13.7|13.92|14.27|13.68|12.44|13.41|14.19|12.9|13.18|12.85|11.68|11.83|12.28|11.74|10.67|10.68|10.69|10.57|10.72|11.06|11.4|11.92|12.67|14.08|12.8|11.64|11.17|10.15|9.9|9.61|9.49||8.63|8.78|8.72|8.75|8.66|8.61|8.86|9.14|9.23|8.95|8.64|8.78|8.6|8.63|8.6|8.58|8.6|8.49|8.44||||8.32|8.41|8.9|9.28|8.92|9.41|9.66|10.1|9.97|9.96|9.05|9.12|8.97|8.5|8.49|8.13|7.91|8.52||9.47|9.14|9.3|9.23|9.11|9.53|9.57|9.2|9.09|8.82|8.82|8.82|8.9|8.83|8.8|8.53|8.64|8.56|8.44|8.43|8.55|8.49|8.64|8.56|8.47|8.66|8.57|8.45|8.54|8.59|8.76|8.65|8.5|8.97|8.92|9.15|9.18|9.17|9.27|8.97|8.88|8.74|||||||8.78|8.91|8.93|8.91|9.13|9.16|9.09|9.23|9.03|8.94|8.48|8.31|8.77|8.72|8.47|8.35|8.61|9.35||9.21|9.19|9.47|9.29|9.04|9.42|9.58|10.27|10.34|10.88|10.97|12.19|11.66|12|10.91|10.65|10.33|10.59|10.51|10.67|11.26|10.76|10.47|10.27|10.86|11.57|10.52||||||9.56|9.86|10.2|10.54|10.67|10.68|11|10.65|11.05|11.2|10.61|10.09|10.4|10.23|9.3|8.87|8.84|8.62
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|27.31|||||||27.17|27.41|26.83|26.82|27.52|27.2|27.82|28.45|28.44|28.8|28.63|28.41|28.34|28.66|28.43|28.54|29|28.69|28.35|28.41|28.68|29.23|29.01|29.06|29.15|30.13|30.27|30.05|30.32|30.47|32.28|32.44|30.81|30.96|32.04|32.26|32.52|31.5|31.38|31.25|31.86|31.2|30.98|30.06|29.83|29.91|29.88|29.81|29.7|29.65|30.34|30.21|30.52|30.87|30.76|30.31|30.72|29.57|29.29|29.11|29.79|29.48|31.2|30.31|27.55|26.96|26.48|26.39|26|26.35|26.26|25.97|25.76|25.93|26.46|26.2|26.8|27.62|28.61|28.29|28.73|28.96|28.01|28.26|28.59|28.09||27.85|27.98|28.03|27.79|27.7|28.02|26.89|28.49|27.84|28.3|28.08|27.49|27.96|27.55|27.24|27.36|27.67|28.1|29.77||||28.93|29.89|30.69|27.9|29.71|28.46|29.04|26.4|24|21.82|21.76|22.13|21.73|21.4|21.7|20.93|21.77|23.08||25.64|26.03|25.75|25.99|26.2|26.5|26.21|26.12|25.95|26.4|26.88|27.02|26.79|26.81|25.89|26.43|26.39|26.8|26.61|26.81|26.13|26.26|26.99|26.01|25.6|25.58|25.34|25.24|24.98|24.7|25.23|24.66|24.56|24.61|24.1|24.04|24.01|24.07|24.1|23.64|23.64|23.54|||||||23.78|22.82|22.91|23.12|23.18|23.27|23.16|22.93|22.59|22.62|22.14|22.04|22.75|22.26|22.52|22.93|23.91|24.5||24.56|23.92|24.19|23.1|22.88|23.3|23.58|23.81|23.8|23.64|23.62|24.28|24.17|24.81|24.46|24.28|24.26|24.24|23.98|24.02|24.7|24.99|24.62|24.18|24.19|23.99|23.77|24.07|24.61|24.95|24.73|24.68|25.97|26.75|24.99|24.99|24.36|24.51|24.22|24.2|25.23|25.02|24.24|24.78|24.92|25.51|25.99|25.64|25.65|26.92
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.28|||||||7.31|7.37|7.24|7.36|7.49|7.38|7.67|7.6|7.69|7.88|7.95|7.91|8.02|8.05|8|7.98|8.05|7.93|7.92|7.83|8.05|8.28|8.3|8.41|8.43|8.83|8.8|8.73|8.69|8.82|8.82|8.02|7.64|7.47|7.68|7.39|7.47|7.44|7.57|7.55|7.77|7.63|7.55|7.48|7.44|7.43|7.6|7.54|8.31|7.55|6.86|6.57|6.5|6.49|6.41|6.37|6.49|6.55|6.54|6.48|6.49|6.4|6.85|6.78|6.76|6.73|6.72|6.71|6.7|6.83|6.7|6.39|6.34|6.38|6.66|6.9|6.92|6.98|7.18|7.07|7.1|7.07|6.96|7.05|7.19|6.96||6.58|6.61|6.52|6.55|6.49|6.54|6.56|6.72|6.72|6.67|6.53|6.55|6.55|6.53|6.47|6.49|6.55|6.53|6.49||||6.35|6.37|6.26|6.37|6.35|6.39|6.53|6.38|6.42|6.39|6.3|6.4|6.52|6.28|6.38|6.09|5.98|5.9||6.56|6.47|6.48|6.3|6.57|6.59|6.63|6.5|6.6|6.55|6.63|6.69|6.76|6.77|6.54|6.31|6.37|6.38|6.4|6.35|6.41|6.3|6.42|6.54|6.55|6.74|6.66|6.62|6.69|6.71|6.73|6.62|6.57|6.82|6.76|6.73|6.76|6.75|6.81|6.68|6.55|6.5|||||||6.43|6.41|6.36|6.35|6.43|6.52|6.44|6.47|6.39|6.43|6.22|6.17|6.46|6.59|6.5|6.53|6.6|6.91||6.84|7|7.12|7.15|6.98|6.96|6.93|7.39|7.36|7.55|7.71|8.15|7.64|7.98|7.68|7.46|7.4|7.56|7.57|7.46|7.65|7.88|7.57|7.2|7.32|6.99|7.17|6.95|7.25|7.45|7.02|7.14|6.49|6.56|6.78|6.88|6.91|6.98|7.03|6.69|6.62|6.48|6.41|6.58|6.46|6.5|6.72|6.42|6.24|6.23
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.71|||||||6.88|6.7|6.75|6.73|6.96|6.72|6.92|7.1|6.99|7.22|7.35|7.37|7.57|7.48|7.5|7.41|7.51|7.71|7.66|7.6|8.02|8.1|7.84|7.13|6.94|7.36|7.29|7.54|7.55|7.44|7.38|6.89|6.88|6.87|6.93|6.92|6.99|6.91|6.86|6.67|6.64|6.5|6.72|6.62|6.98|6.73|6.63|6.5|6.51|6.47|6.16|6.21|5.91|5.98|5.73|5.7|5.86|5.85|5.79|5.8|5.85|5.84|5.88|5.77|5.78|5.76|5.79|5.79|5.82|5.85|5.83|5.77|5.68|5.67|5.8|5.84|5.84|5.8|5.96|6.04|5.99|6.1|6.13|6.08|6.2|6.23||5.99|5.97|6.01|6.1|6.06|5.96|5.97|6.16|5.81|5.74|5.59|5.66|5.67|5.67|5.67|5.52|5.75|5.55|5.45||||5.33|5.38|5.36|5.46|5.47|5.75|6.02|5.78|5.82|6.14|6.56|6.51|7.1|6.45|5.86|5.49|5.03|4.74||5.27|5.17|5.23|5.34|5.28|5.66|5.72|5.71|5.74|5.88|6.1|6.25|6.35|6.37|6.54|6.43|6.33|6.33|6.24|5.67|5.71|5.7|5.73|5.72|5.79|6.04|5.71|5.7|5.78|5.86|6.01|5.95|5.79|6.04|5.87|5.98|5.95|5.95|6.08|5.96|5.74|5.65|||||||5.83|5.84|5.81|5.84|6.12|6.08|6.1|6.46|6.42|6.1|5.79|5.92|6.44|6.72|6.87|6.78|6.71|7.45||7.23|7.3|7.06|7.28|6.62|6.73|6.12|6.69|6.92|7.11|7.3|7.85|7.32|7.58|6.89|6.71|6.79|6.99|6.9|6.78|6.76|6.99|6.65|6.29|5.72|5.61|5.58|5.47|5.61|5.81|5.62|5.56|6.1|6.34|6.6|6.75|6.4|6.08|6.16|5.88|6.14|6|5.66|6.29|6.59|5.99|5.58|5.07|4.87|4.43
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.7|||||||12.03|11.85|11.75|11.71|11.86|11.6|11.79|12.04|12.07|12.47|12.62|12.52|12.61|12.64|12.58|12.56|12.69|12.32|12.24|12|12.3|12.5|12.4|12.51|12.46|13.02|12.79|12.89|13.03|13.02|12.94|12.83|12.74|12.65|12.9|13|13.06|12.82|12.72|12.79|12.66|12.54|12.4|12.29|12.56|12.54|12.67|12.38|12.1|12.08|12.22|12.29|11.95|11.84|11.77|11.76|11.88|11.74|11.8|11.78|11.79|11.78|11.69|11.81|11.57|11.46|11.37|11.25|11.16|11.18|11.22|10.94|10.58|10.59|10.85|11.06|11.1|11.11|11.32|11.26|11.26|11.38|11.23|11.05|11.11|11.02||10.91|11.02|11.03|11.14|11.03|10.87|10.66|10.97|11.03|10.99|10.89|10.8|10.78|10.97|10.7|10.74|10.78|10.77|10.71||||10.49|10.67|10.35|10.52|10.65|10.44|10.49|10.11|9.99|9.96|9.81|10.05|9.99|9.77|9.67|9.45|9.13|9.74||10.82|10.93|10.89|10.69|10.87|11.55|11.41|11.22|10.82|11.23|11.8|12.22|11.11|10.9|10.96|11.12|11.15|11.34|10.31|10.28|10.05|9.98|10.14|10.09|10.02|10.17|10.16|9.96|10.02|10.02|10.28|10.01|9.62|9.81|9.71|9.7|9.81|9.83|9.75|9.65|9.72|9.41|||||||9.24|9.14|9.12|9.1|9.22|9.36|9.18|9.14|9.2|9.27|8.87|8.86|9.21|9.18|9.01|8.83|8.79|9.09||9.27|9.5|9.6|9.45|9.42|9.67|9.66|10.28|10.31|10.35|10.51|11.08|10.83|11.11|10.94|10.79|10.78|10.6|10.53|10.43|10.59|10.64|10.44|10.43|10.21|10.28|10.33|10.11|10.45|10.4|10.19|9.94|9.98|10.15|10.38|10.39|10.45|10.26|10.23|9.99|9.99|9.8|9.6|9.8|9.97|9.92|10.3|10.09|9.86|9.9
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|18.4|||||||18.94|18.32|18.2|18.18|18.47|18.19|18.22|18.23|18.28|18.59|18.58|18.55|18.82|19.42|19.25|19.42|19.87|19.56|19.21|19.65|19.8|21.43|19.48|19.64|18.63|18.25|18.3|17.67|17.87|18.7|18.9|17.18|16.7|15.93|15.86|15.74|15.84|15.66|15.6|15.69|15.64|15.54|15.41|15.37|15.63|15.64|15.84|15.9|16.69|18.2|18.55|18|19.64|17.85|16.23|14.75|14.87|14.53|14.63|14.6|14.67|14.6|14.47|14.64|14.62|14.6|14.43|14.13|13.85|13.96|14.58|14.3|14.05|14.06|14.22|14.31|14.34|14.34|14.56|14.59|14.46|14.63|14.54|14.24|14.29|14.21||14.09|14.41|14.25|14.39|14.35|14.38|14.4|14.52|14.45|14.36|14.32|14.12|14.13|14.09|14.04|13.89|13.98|13.9|13.9||||13.5|13.41|13.15|13.41|13.31|13.29|13.14|13.06|13.06|13.56|13.01|13.29|13.03|12.77|12.69|12.3|12.23|13.16||14.62|14.84|14.84|14.43|14.57|14.89|14.84|14.64|14.5|14.69|14.9|15.1|15.05|15.12|14.92|14.48|14.7|14.61|14.49|14.7|14.54|14.49|14.45|14.64|14.43|14.5|14.88|14.84|15.29|13.9|13.63|13.45|13.3|13.55|13.3|13.36|13.69|13.62|13.61|13.61|13.71|13.33|||||||13.56|13.57|13.4|13.41|13.42|13.39|13.1|13.05|12.96|12.98|12.34|12.56|12.72|12.52|12.5|12.27|12.29|12.67||12.91|13.14|13.18|13|12.82|13.13|12.9|13.53|13.39|13.31|13.38|13.85|13.76|13.96|13.95|13.79|13.91|13.77|13.79|13.87|13.92|13.89|14.1|13.5|13.6|13.49|13.64|13.24|13.66|13.61|13.53|13|13.29|13.47|13.7|13.56|13.82|13.68|13.74|13.61|13.6|13.45|13.41|13.73|13.85|13.78|14.1|13.75|13.6|13.51
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|25.25|||||||26.1|25.78|25.91|25.23|25.53|24.7|25.24|25.8|25.25|25.64|26.12|25.51|26.1|26.27|25.98|26.64|26.57|25.12|24.25|24.48|25.11|26.34|25.39|25.15|25.15|25.6|24.22|24|24.35|24.66|23.35|22.51|22.46|21.58|21.73|21.71|21.87|22.01|21.95|22.22|21.96|21.75|21.79|22.45|22.77|22.71|22.68|22.85|22.6|22.52|22.87|22.07|22.39|21.6|20.18|19.95|20.11|19.67|19.73|19.71|19.72|19.9|19.94|20.27|19.99|19.76|18.6|18.43|18.23|18.37|18.52|18.49|18.24|18.31|18.58|18.88|19.07|19.18|19.55|18.83|19.4|19.76|19.14|19.34|19|18.55||19.16|19.4|19.97|20.5|19.81|19.62|18.51|19|17.82|18.08|18.05|16.69|16.74|16.92|16.69|16.61|16.69|16.77|17.03||||16.43|16.43|16.17|16.29|16.16|15.98|16.62|15.39|15.19|15.11|14.98|14.99|14.96|14.9|14.7|14.29|14.65|14.2||14.99|14.86|14.82|14.97|14.95|15.52|15.54|15.73|15.9|15.72|15.85|15.23|15.44|15.16|15.3|15.02|15.64|14.22|14.28|14.27|14.4|13.87|13.79|13.79|13.83|13.78|13.68|13.53|13.75|13.77|13.89|13.8|13.77|13.71|13.66|13.72|14.01|13.9|13.97|14.32|14.35|14.33|||||||14.51|14.38|14.35|14.37|14.4|14.4|14.3|13.94|13.88|14.28|13.98|13.58|13.65|13.6|13.59|13.9|14.01|14.16||14.45|14.69|14.81|14.6|14.57|14.73|14.85|15.18|15.17|15.2|15.37|15.66|15.7|15.94|15.8|15.84|15.57|15.3|15.32|15.26|15.53|15.63|15.4|15.22|15.18|15|15.62|15.48|16.28|16.25|15.62|15.49|15|15.21|15.55|15.5|15.45|15.61|15.46|15.09|15.13|14.82|14.4|14.16|14.01|14.46|14.84|14.53|13.96|14.28
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.64|||||||14|14|14.22|14.47|14.57|14.42|14.7|14.38|14.6|14.82|14.89|14.7|15.12|15.36|15.04|14.63|15.12|14.98|14.66|15.34|15.14|15.92|15.55|16.87|16.76|18.09|17.35|16.32|16.89|16.15|16.04|14.58|13.25|13.11|13.7|13.43|13.24|13.15|13.07|13.14|13.17|13.3|12.78|12.91|12.67|12.52|12.58|12.53|12.49|12.47|12.6|12.64|12.54|12.6|12.57|12.45|12.45|12.39|12.23|12.18|12.28|12.08|11.91|12.02|12.1|12.02|12|11.83|11.91|12.01|11.95|11.67|11.4|11.48|11.73|11.82|11.83|11.78|11.97|11.96|11.97|11.99|11.95|11.84|11.86|11.84||11.7|11.94|11.79|11.79|11.76|11.63|11.71|11.84|12.06|11.96|11.85|12.1|12.04|11.65|11.68|11.61|11.77|11.56|11.53||||11.24|11.15|10.97|11.11|11.04|11.28|11.05|11.04|10.96|11.09|11.02|11.15|11.02|10.96|11.35|10.32|10.18|10.97||12.19|12.45|12.39|12.23|12.45|12.68|12.77|12.53|12.67|13.11|13.4|13.41|13.49|13.37|13.21|12.93|13.09|12.87|12.98|12.93|13|13.22|13.05|12.67|12.67|12.86|13.04|12.97|13.18|12.95|12.38|12.29|12.06|12.35|12.09|12.23|12.64|12.48|12.48|12.5|12.42|12.26|||||||12.52|12.92|12.92|13.11|12.69|12.85|12.82|13.12|12.67|13.02|12.22|12.55|13.46|12.86|11.69|11.23|11.33|12.2||12.64|13.2|12|11.91|11.45|11.71|11.6|12.23|11.98|12.12|12.09|12.48|12.71|13.14|12.86|12.87|12.98|12.99|12.9|12.74|12.87|12.9|12.79|12.56|12.63|12.55|12.53|12.46|13.09|13.44|13.1|12.99|13.38|13.4|13.79|13.72|14.16|13.8|14.33|14.79|14.26|14.72|13.38|13.28|12.07|10.97|11.18|11.07|11.03|11.09
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.38|||||||22.96|22.69|22.84|22.6|22.23|22.32|22.32|22.3|22.29|22.42|22.17|22.44|22.24|22.41|22.21|22.22|22.25|21.43|21.3|21.38|21.69|21.6|21.75|22.09|22|22.35|22.28|21.86|21.96|21.81|21.81|21.79|21.79|21.78|21.87|21.93|22.01|22.08|22.1|21.96|21.92|21.89|21.8|21.88|22|22.1|22.14|22.22|22.44|22.65|23.64|22.93|21.79|21.9|21.71|21.82|21.85|21.86|21.87|22.09|22.09|22.16|22.03|22.07|22.18|22.21|22.41|22.26|22.73|22.83|22.62|22.76|22.82|22.48|22.58|22.54|22.45|22.38|22.39|22.27|22.18|22.3|22.37|22.11|21.86|21.85||22.19|22.18|22.04|22.11|22.24|22.45|23.08|22.77|22.92|22.9|22.66|22.83|23.04|22.99|22.96|22.89|22.92|22.6|22.32||||22.15|22.21|23.1|22.88|23.13|22.9|23.06|23.17|23.3|23.6|23.63|23.51|23.41|23.36|23.36|23.96|23.17|21.86||22.33|21.9|22.11|21.9|22.33|22.48|22.46|22.5|22.25|22.15|22.49|22.35|22.45|22.48|22.56|22.4|22.4|22.38|22.39|22.9|23.3|23.48|23.62|23.59|23.45|23.15|23.17|23.14|23.47|23.62|23.22|23.33|23.5|23.62|23.69|23.05|23.14|23.06|23.22|23.13|23.06|22.9|||||||23.08|23.32|22.84|23.53|23.42|22.87|22.97|22.9|23.24|23.7|23.2|23.45|23.71|23.6|23.75|23.79|23.86|24.22||25.22|25.1|25.07|25.06|25|25.24|24.72|24.85|25.08|24.55|24.51|24.08|24.46|25.05|24.95|24.91|24.92|24.86|24.58|24.89|25.02|24.64|24.68|24.61|25|24.93|25.07|25.81|26.75|26.47|26.39|26.32|26.21|26.42|26.9|26.24|27.02|27.3|27.26|26.83|27|26.64|26.54|25.96|26.91|27.35|26.97|26.3|26.48|26.57
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|32.9|||||||33.04|32.62|31.78|32.44|32.66|32.26|33.2|33.07|34.87|33.5|30.45|29.4|30|29.45|27.84|28.66|29.72|29.05|27.73|28.23|28.16|30.16|30.81|28.2|28.39|29.24|27.89|27.35|27.32|28.08|27.98|27.49|26.98|26.1|26.66|26.34|26.88|26.85|27.34|26.44|25.15|24.66|23.58|23.99|24.16|24.66|23.56|23.28|22.89|20.81|20.4|20.59|20.55|20.96|20.65|20.61|20.6|20.61|20.76|20.71|21.02|20.32|20.57|20.84|19.95|20.33|20.34|20.06|20.11|20.33|20.25|20.06|20.27|19.91|19.8|19.58|19.49|19.07|19.3|19.21|18.42|19.11|19.2|19.34|19.07|19.03||18.99|19.57|19.57|19.56|20.4|20.23|20.35|20.54|20.19|19.9|20.4|19.97|20.39|20.41|20.59|20.32|20.87|21.04|21.14||||20.02|19.93|19.3|19.63|18.83|19.2|18.6|18.85|18.12|17.9|18.15|18.55|18.77|18.7|17.93|17.7|17.25|18.14||20.15|20.8|20.83|20.49|19.46|19.63|19.6|19.5|20.28|19.92|21.66|23.03|23.56|23.26|22.51|22.22|22.7|23.36|||||||||||24.72|23.66|22.33|21.32|20.23|20.75|19.55|19.94|20.78|20.78|20.34|20.69|20.16|18.33|||||||17.21|17.75|17.31|17.22|17.42|16.24|16.26|16.4|16.57|16.23|15.33|15.6|15.55|15.36|15.38|15.24|15.41|15.65||16.17|16.85|17.06|16.62|16.13|16.49|16.03|16.62|16.36|16.28|16.23|16.51|16.97|17.66|17.5|17.52|17.52|17.77|17.63|16.9|17.21|16.97|15.84|15.58|16.03|15.57|15.82|15.83|16.53|16.68|16.18|15.5|16.26|16.88|17.88|18.3|18.43|18.35|18.32|18|18.18|17.84|16.91|17.33|17.31|18.03|19.08|18.08|18.44|18.6
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.33|||||||11.22|11.28|11.04|11.57|11.54|10.79|11.14|11.3|10.27|10.29|10.36|10.24|10.22|10.34|10.06|10|10.21|10.14|10.07|10.2|10.4|10.77|10.71|10.93|10.88|10.85|10.7|10.66|10.43|10.49|10.3|10.3|10.1|9.93|10.05|9.95|10.02|9.93|10.17|10.18|9.98|10|9.97|9.83|9.81|9.94|9.92|10|9.89|9.77|9.74|9.78|9.83|9.8|9.7|9.65|9.55|9.62|9.49|9.45|9.48|9.4|9.42|9.42|9.48|9.64|9.75|9.76|9.68|9.67|9.54|9.38|9.15|9.26|9.45|9.52|9.46|9.42|9.67|9.7|9.72|9.98|9.9|9.96|9.83|9.73||9.67|9.84|9.61|9.6|9.69|9.62|9.7|9.85|9.97|9.97|9.94|9.93|10.23|10.22|10.17|10.05|10.31|10.13|10.27||||10.03|9.83|10.07|10.28|10.13|10.38|10.21|10.36|10.24|10.02|9.95|10.18|10.31|10.23|10.18|10.04|9.77|10.08||11.2|11.45|11.28|11.27|11.38|11.62|11.76|12.04|11.79|11.78|12.41|12.73|12.81|12.65|12.88|13.38|13.39|13.84|12.58|12.34|12.49|11.35|11.36|11.11|11.05|11.6|11.74|11.8|12|12.35|12.12|11.79|11.64|12.14|12.13|11.38|11.57|11.22|11.12|10.51|10.1|9.82|||||||9.48|9.59|9.34|9.55|9.58|9.51|9.41|9.24|9.28|9.28|8.83|8.75|8.88|8.78|8.88|8.71|8.84|9.69||10.77|||||||||||10.49|10.69|10.81|10.78|10.73|10.58|10.78|10.62|10.34|10.6|10.62|10.6|10.37|10.47|10.22|10.36|10.34|10.78|10.84|10.46|10.3|10.67|10.9|11.24|11.27|11.68|11.23|11.18|11.03|11.31|10.69|10.56|11.12|11.2|11.12|10.9|10.73|10.01|10.06
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|18.24|||||||18.08|17.97|16.95|16.7|16.29|16.02|16.58|16.06|16.38|17.21|16.84|16.55|17.03|17.33|17.51|17.36|16.87|17.21|17.02|17.23|16.66|16.72|16|16.25|16.22|16.58|16.58|16.69|16.1|16.21|16.06|16.01|15.72|15.46|15.94|16.08|16.19|16.19|16.09|16.11|15.79|15.47|15.33|15.35|15.39|15.63|15.85|15.9|15.75|15.64|15.91|16.11|15.78|15.88|15.71|15.64|15.84|15.91|15.92|16.05|16.22|15.97|16.06|16.13|16.09|16.28|16.28|16.18|16.11|15.85|15.76|15.43|15.13|15.38|15.55|15.63|15.73|15.51|16.01|16.15|16.14|16.56|16.36|16.45|16.38|15.88||15.71|16.12|15.92|16.39|16.46|16.31|16.67|16.99|17.28|17.33|17.29|17.01|17.71|17.93|18|17.77|18.4|18.9|18.91||||18.7|17.85|17.09|16.06|16.47|17.64|19.1|18.8|17.09|17.93|17.59|15.99|14.54|14.37|14.4|14.1|13.7|14.6||16.22|16.43|16.5|16.48|16.68|17.02|17.18|17.22|17.2|18.53|18.18|17.88|18.23|18.12|18.12|18.04|18.68|18.36|18.42|18.55|19.18|19.17|18.56|18.45|18.25|19.01|19.98|19.42|19.83|22.03|21.48|22.71|23.4|22.32|20.29|21.66|19.69|17.9|18.33|19.4|17.64|16.04|||||||14.58|14.14|14.06|14.14|13.85|14|13.74|13.82|13.78|13.96|13.3|13.34|13.88|13.9|13.72|13.15|13.36|14.03||14.4|14.99|14.52|14.41|14.14|14.91|15.14|16.21|16.16|16.25|17.05|18.2|16.66|16.71|16.76|17.17|17.18|17.65|17|16.67|17.68|17.44|18.75|19.6|19.1|17.85|17.16|17.52|16.91|17.31|16.81|15.28|14.7|14.54|14.63|14.68|14.84|14.02|14.12|14.13|13.74|12.99|12.68|13.97|14.02|13.8|14.66|15.21|14.55|13.63
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.89|||||||14.25|14.78|14.26|13.94|13.75|13.6|12.4|12.02|11.98|12.28|12.33|12.23|12.5|12.46|12.22|12.04|12.25|12.18|11.96|12.08|12.32|12.76|12.8|13.02|12.96|13.28|13.19|13.34|12.97|12.99|12.89|13|12.63|12.42|12.64|12.68|12.83|12.57|12.88|12.95|12.85|12.9|12.78|12.68|12.69|12.75|12.75|12.8|12.56|12.39|12.36|12.47|12.44|12.4|12.32|12.31|12.26|12.38|12.31|12.2|12.16|12.03|11.92|12.03|11.92|11.99|12.12|11.98|11.98|12.04|11.9|11.62|11.38|11.59|11.75|11.78|11.85|11.59|12.07|12.05|11.95|12.02|11.9|11.95|11.79|11.75||11.72|11.97|11.55|11.7|11.7|11.49|11.83|11.81|11.95|11.93|11.48|11.48|11.73|11.71|11.78|11.58|11.83|11.73|11.79||||11.4|11.25|11.08|11.13|11.05|11.26|11.2|11.28|11.09|11.23|11.11|11.28|11.23|11.19|11.16|10.99|10.71|10.85||12.06|12.04|11.91|11.94|12.04|12.19|12.38|12.27|12.45|12.58|12.85|13.01|13.14|13.03|13.18|12.87|13.26|13.2|12.96|13.22|13.39|12.88|12.9|12.67|12.64|13.29|13.5|13.54|13.78|14.09|13.64|13.59|13.28|13.78|13.88|13.55|13.51|13.48|13.62|13.03|12.84|12.66|||||||12.24|12.02|11.42|11.41|11.73|11.76|11.66|11.84|11.57|11.52|10.92|10.92|11.27|11.27|11.26|11.15|11.3|11.66||11.94|12.35|12.54|12.52|12.48|12.73|12.92|13.92|13.79|13.68|13.29|13.82|14.53|14.39|14.45|14.47|14.4|14.68|13.89|13.2|13.58|13.66|13.27|13.21|13.48|12.75|12.86|12.86|13.25|13.17|12.75|12.65|13.53|13.15|13.78|13.19|13.62|13.1|13.16|13.01|12.79|12.59|12.48|13.57|13.24|12.93|13.58|12.8|12.2|12.34
07714|101166|/equities/neway-valve|SHANGHAICOMP|45.48|||||||44.81|44.19|43.9|44.2|44.59|43.19|39.8|40.47|38|37.39|35.27|35.01|36|36.34|35.6|35.62|34.02|34.43|33.8|34.28|35.19|33.79|33.21|32.45|32.12|33.37|33.52|33.54|32.92|33.15|32.99|32.72|33.06|32.75|33|32.29|33.35|33.62|33.8|33.24|32.68|31.53|29.36|28.84|29|29.4|29.31|29.81|29.47|30.12|31.03|30.21|29.97|30.45|30.01|29.65|30.1|29.68|29.68|30.42|29.77|30.51|31.23|30.8|30.62|30.29|31.17|31.11|31.4|32.49|32.77|31.9|32.4|33|33.9|33.45|33.17|33.61|33.79|33.73|33.23|34.39|33.56|33.61|33.53|31.8||31.47|31.51|31.2|30.09|30.13|29.93|29.58|29.08|28.4|28.05|27.93|27.75|27.75|28.5|27.98|27.81|27.4|27.04|26.71||||26.78|27.71|27.41|27.33|26.35|26.33|24.43|24.82|23.79|23.29|23.53|24.43|24.43|24.51|24.04|22.48|22.64|23.77||26.41|28.75|28.73|27.83|27.19|27.27|26.77|27.43|27.07|26.47|26.38|26.3|26.12|24.89|25.19|25.07|25.2|25.3|25.8|25.22|25|25.43|25.31|24.53|24.42|24.8|25.12|25.21|25.52|26.89|27.13|27.2|26.82|26.96|27.8|27.59|27.61|28.1|27.25|28.24|28.47|27.55|||||||27.44|25.42|24.86|25.07|24.39|24.15|24.29|24.28|23.92|24.05|23.05|23.93|24.28|24.05|21.86|21.22|21.11|21.71||22.17|22.2|22.35|22.25|22.39|22.86|22.25|21.62|21.72|21.39|21.5|21.18|21.66|21.52|21.92|22.72|23.31|23|22.88|23.83|24.2|23.6|23.57|23.94|24.56|23.6|23.53|23.23|23.71|23.38|23.08|23.14|23.45|23.61|23.7|23.85|23.77|24.53|24.6|23.88|23.79|23.84|22.58|22.15|23.02|23.42|24.75|23.23|23.16|22.5
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.92|||||||3.86|3.84|3.8|3.75|3.71|3.64|3.74|3.68|3.69|3.88|3.98|3.92|3.97|4.01|4|4.07|4.03|4.03|3.94|3.99|4.04|4.24|4.06|3.9|3.85|3.85|3.67|3.63|3.64|3.52|3.52|3.46|3.45|3.36|3.45|3.45|3.46|3.47|3.49|3.41|3.39|3.34|3.32|3.28|3.28|3.34|3.34|3.35|3.36|3.37|3.41|3.46|3.39|3.39|3.39|3.27|3.3|3.33|3.32|3.33|3.34|3.34|3.35|3.46|3.4|3.44|3.41|3.32|3.29|3.38|3.41|3.35|3.3|3.4|3.46|3.56|3.49|3.42|3.58|3.54|3.55|3.63|3.6|3.53|3.52|3.53||3.69|3.56|3.64|3.47|3.3|3.21|3.3|3.37|3.21|3.22|3.07|3.19|3.14|2.99|3.05|2.9|2.85|2.76|2.63||||2.5||2.55|2.69|2.74|2.85|2.85|2.98|2.95|2.99|3|3.09|3.23|3.11|2.83|2.72|2.67|2.81||3.12|3.14|3.17|3.14|3.18|3.27|3.3|3.25|3.3|3.59|3.68|3.68|3.75|3.75|3.65|3.59|3.75|3.63|3.6|3.61|3.7|3.64|3.69|3.59|3.66|3.82|3.93|3.99|3.82|3.74|3.78|3.91|3.82|3.98|3.62|3.73|3.78|3.74|3.88|3.65|3.56|3.53|||||||3.27|3.27|3.32|3.59|3.77|4.19|4.65|4.64|4.6|4.64|4.37|4.39|4.58|4.53|4.51|4.28|4.41|4.61||4.72|4.81|4.93|4.89|4.76|4.97|5.12|5.65|5.43|5.42|5.36|5.73|5.78|6.22|6.45|6.13|5.81|5.9|5.9|5.66|5.57|5.6|5.43|5.45|5.34|5.26|5.45|5.61|5.53|5.58|5.39|5.2|5.4|5.66|5.95|6.13|6|6.64|7.2|7.11|6.46|6.31|5.74|6.01|5.46|4.96|4.51|4.39|4.31|4.42
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|26.41|||||||25.83|25.38|25.08|25.96|25.68|25.49|25.64|25.21|24.8|25.12|24.21|24.6|25.45|25.89|24.9|24.89|24.97|25.14|23.83|24.28|24.8|25.25|25.92|26.62|25.01|26.19|26.93|27.23|26.95|27.4|26.35|25.97|26.23|25.25|24.4|22.18|20.16|18.79|18.71|18.89|18.56|18.49|18.06|17.85|18.28|18.59|18.62|18.7|18.62|18.36|18.55|18.44|18.22|18.23|18.08|18.08|18.2|18.22|18.09|17.84|18.1|17.56|17.79|17.92|17.77|17.87|17.79|17.75|17.45|17.44|17.3|16.83|16.83|16.84|17.11|17.11|17.24|17.23|17.66|17.57|17.3|17.55|17.52|17.55|17.31|17.04||17.56|17.87|17.61|17.55|17.82|17.75|17.99|18.31|18.51|18.2|18.08|18.05|18.44|18.57|18.6|18.07|18.45|18.01|18.1||||17.42|17.21|16.76|17.04|16.85|17.2|16.78|16.94|16.88|16.8|16.88|17.22|17.82|17.5|17.29|16.44|16.47|17.34||19.27|20.13|20.1|20.1|20.53|20.89|21.33|21.21|21.07|21.24|22.2|21.3|21.73|21.73|21.5|21.02|21.59|21.45|21.58|21.52|21.73|21.42|20.88|20.68|20.58|21.51|22.22|21.52|21.86|21.85|21.56|21.16|19.93|20.62|20.46|20.4|21.08|21.19|20.3|20.53|20.3|19.51|||||||19.84|20.95|20.5|20.36|20.44|20.26|19.72|19.55|19.36|19.58|18.54|18.88|19.52|19.52|19.94|19.38|18.98|19.67||20.3|22.55|20.98|20.01|18.87|18.53|18.41|18.42|17.94|17.5|17.81|17.69|17.62|18.05|18.09|17.92|17.98|17.72|17.36|17.37|17.6|17.83|18.32|17.96|18.4|18.19|18.39|18.38|19.19|19.28|19.25|18.36|19.08|19.85|20.18|19.24|19.24|18.83|19.02|19.38|19.54|19.48|19.16|19.71|19.12|18.68|19.32|19.43|17.66|17.96
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.66|||||||5.69|5.81|5.81|6.07|5.52|5.41|5.48|5.53|5.68|5.83|5.74|5.64|5.57|5.43|5.4|5.39|5.4|5.35|5.31|5.37|5.39|5.54|5.43|5.51|5.6|5.61|5.59|5.54|5.53|5.45|5.48|5.48|5.44|5.44|5.52|5.49|5.41|5.38|5.39|5.4|5.4|5.4|5.37|5.41|5.52|5.49|5.51|5.52|5.6|5.57|5.72|5.64|5.56|5.53|5.51|5.48|5.45|5.48|5.6|5.5|5.55|5.46|5.42|5.46|5.47|5.45|5.55|5.55|5.58|5.68|5.59|5.5|5.5|5.4|5.41|5.45|5.46|5.41|5.62|5.65|5.66|5.75|5.87|5.34|5.24|5.22||5.27|5.4|5.36|5.38|5.47|5.46|5.66|5.74|5.56|5.46|5.32|5.32|5.46|5.47|5.45|5.43|5.6|5.46|5.55||||5.4|5.14|5.09|5.23|5.15|5.26|5.2|5.26|5.09|5.06|5.03|5.15|5.17|5.09|5.07|4.99|4.79|4.94||5.49|5.53|5.58|5.64|5.62|5.59|5.71|5.74|5.95|6.36|6.75|6.91|7.17|6.88|6.76|6.47|6.8|6.91|6.65|6.55|7.02|6.38|6.3|6.74|6.13|5.57|5.79|5.53|5.74|5.63|5.12|5.22|5.15|5.72|5.2|5.47|4.97|4.89|4.86|4.7|4.6|4.61|||||||4.19|4.17|4.13|4.13|4.16|4.19|4.15|4.15|4.14|4.16|3.99|4.03|4.16|4.14|4.19|4.1|4.11|4.34||4.44|4.58|4.64|4.72|4.39|4.57|4.57|4.83|4.94|4.68|4.58|4.8|4.83|4.98|4.94|4.8|4.84|4.93|4.82|4.87|5.16|5.08|4.62|4.54|4.55|4.58|4.77|4.99|5.09|5.3|5.04|5.39|4.9|4.8|4.36|4.41|4.4|4.35|4.45|4.29|4.27|4.19|4.17|4.26|4.19|4.13|4.28|4.14|4.08|4.12
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.33|||||||12.25|12.12|12.15|11.91|12.02|11.78|11.92|12.05|12.1|12.52|12.61|12.53|12.54|12.66|12.58|12.53|12.62|12.25|12.09|12.03|12.36|12.39|12.27|12.27|12.45|12.97|12.8|12.76|12.96|12.93|12.92|12.67|12.78|12.64|12.96|12.97|13.06|12.97|12.94|12.95|12.86|12.69|12.43|12.16|12.43|12.47|12.71|12.91|12.58|12.45|12.48|12.44|11.97|11.9|11.88|11.73|11.98|11.76|11.8|11.77|11.73|11.55|11.38|11.52|11.57|11.42|11.43|11.3|11.17|11|11.05|10.7|10.47|10.53|10.71|10.87|10.91|10.86|10.98|10.98|10.9|11.09|11.04|10.72|10.78|10.66||10.51|10.63|10.48|10.55|10.48|10.49|10.56|10.75|10.85|10.67|10.47|10.37|10.35|10.58|10.67|10.62|10.65|10.54|10.5||||10.05|9.82|9.42|9.35|9.09|9.15|9|9|8.92|8.87|8.77|9.05|9.04|8.86|8.65|8.31|8.19|8.43||9.37|9.32|9.34|9.11|9.25|9.46|9.6|9.33|9.34|9.88|10|9.93|9.98|9.89|9.82|9.69|9.8|9.73|9.69|9.61|9.73|9.63|9.63|9.42|9.32|9.53|9.51|9.36|9.54|9.54|9.57|9.4|9.19|9.48|9.24|9.29|9.55|9.49|9.48|9.35|9.28|9.22|||||||9.04|8.96|8.8|8.75|8.79|8.94|8.81|8.8|8.8|8.71|8.33|8.24|8.51|8.62|8.57|8.2|8.24|8.67||8.57|8.68|9.08|8.95|8.75|8.92|9.08|9.95|10.2|10.69|9.72|10.44|10.36|10.52|10.19|10|10.06|10.18|10.13|9.98|10.14|10.11|9.8|9.66|9.43|9.5|9.61|9.3|9.72|9.64|9.42|9.38|9.67|10|10.4|10.16|10.04|9.8|10.04|9.79|9.8|9.55|9.57|9.96|9.78|9.96|10.43|9.7|9.15|8.97
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.95|||||||4.96|4.98|4.91|4.91|4.91|4.83|4.9|4.94|4.97|5.13|5.1|5.14|5.24|5.19|5.19|5.19|5.23|5.33|5.13|5.03|5.28|4.8|4.73|4.78|4.74|4.85|4.83|4.8|4.8|4.78|4.72|4.68|4.66|4.65|4.73|4.76|4.77|4.74|4.7|4.68|4.67|4.65|4.65|4.63|4.69|4.71|4.75|4.82|4.9|4.85|4.98|4.89|4.7|4.67|4.69|4.68|4.74|4.76|4.76|4.69|4.66|4.64|4.57|4.61|4.6|4.54|4.55|4.53|4.52|4.51|4.64|4.54|4.51|4.45|4.51|4.57|4.58|4.57|4.67|4.69|4.66|4.71|4.72|4.65|4.63|4.59||4.61|4.67|4.57|4.62|4.59|4.54|4.7|4.69|4.81|4.65|4.46|4.52|4.52|4.47|4.5|4.59|4.68|4.67|4.63||||4.55|4.56|4.56|4.67|4.67|4.6|4.59|4.59|4.57|4.52|4.47|4.53|4.55|4.47|4.47|4.37|4.23|4.3||4.78|4.75|4.76|4.75|4.97|4.88|4.95|4.9|4.86|5|5.04|5.04|5.08|5.1|5.07|5.01|5.11|5.08|5.13|5.45|5.19|5.13|5.18|5.09|5.08|5.11|5.02|4.87|4.94|4.91|4.96|4.96|4.96|5.12|4.99|5.18|5.11|5.1|5.18|5.12|5.04|5.05|||||||5.01|5.07|5.17|5.25|5.53|6.13|6.42|5.84|5.64|5.58|5.24|5.39|5.97|5.93|5.96|5.87|5.86|6.21||6.35|6.5|6.79|6.64|6.7|6.4|6.34|6.66|7.19|7.99|7.26|7.22|6.56|6.47|6.42|6.32|6.32|6.11|6.03|5.48|5.27|5.31|5.03|4.97|4.94|4.94|5|4.86|4.99|4.94|4.95|4.9|5.16|5.33|5.34|5.4|5.37|5.38|5.46|5.34|5.48|5.2|5.37|5.6|5.31|4.94|5.27|4.79|4.35|4.41
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|17.4|||||||17.92|17.52|17.56|17.27|17.45|17.52|16.85|16.88|17.04|17.49|17.37|16.95|16.65|16.95|16.66|16.7|16.91|16.7|16.31|16.45|16.9|16.92|17|17|17.03|17.6|17.42|17.42|17.5|17.65|17.29|16.83|16.89|16.58|16.99|16.8|16.75|16.48|16.38|16.59|16.43|16.22|15.94|15.8|15.93|16.17|16.43|16.25|16.1|16.01|16.13|16.27|16.13|16.17|16.2|16.05|16.2|15.95|15.94|15.9|15.75|15.53|15.45|15.73|15.64|15.8|15.87|15.65|15.46|15.69|15.5|15.03|15|15.16|16.8|16.46|16.45|16.28|16.44|16.4|15.81|16.01|15.88|15.83|15.8|15.62||15.61|16.19|15.87|15.87|15.98|15.94|16.06|16.33|16.65|16.5|17|15.98|16.14|16.24|16.27|16.09|16.27|16.04|15.9||||15.56|15.23|14.67|15.01|15.06|15|14.43|14.86|14.49|14.42|14.33|14.71|14.72|14.35|14.2|13.75|13.31|14.36||15.95|16.37|16.3|16.41|16.42|16.5|17.43|17.25|17.55|18.19|20.12|20.8|20.75|21.6|19.64|17.85|18.61|16.92|16.42|15.89|15.58|15.48|15.32|15|15.2|15.32|15.38|15.06|15.06|15.39|15.1|15.11|14.71|14.82|14.69|14.57|14.97|14.9|14.99|14.83|14.83|14.33|||||||14.53|14.5|14.3|14.49|14.65|14.48|14.48|14.32|14.2|13.96|13.36|13.26|13.39|13.38|13.3|13.17|12.94|13.44||13.83|14.08|14.18|14.3|14.02|14.28|14.01|14.58|14.32|14.22|14.28|14.9|14.97|15.37|15.29|15.31|15.42|15.64|15.74|14.82|14.67|14.6|14.45|14.24|14.19|14.12|14.37|14.18|14.62|14.65|14.62|14.16|14.26|14.52|14.96|15.16|15.15|15.09|15.51|15.2|15.16|14.91|14.94|15.18|15.08|15.52|15.11|13.74|13.36|13.25
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.29|||||||20.88|20.6|20.3|20.64|20.9|20.56|21.02|21.15|21.24|21.78|21.66|21.05|20.99|21.35|21.26|21.4|21.75|21.33|20.39|20.9|21.88|21|20|20.26|20.2|20.59|20.69|20.38|20.29|20.4|20.29|20.04|20.02|19.69|20.03|19.99|20.12|20.09|19.86|20.13|19.64|19.68|19.22|19.24|19.46|19.58|19.66|19.66|19.6|19.4|19.67|19.8|19.52|19.19|19.1|19.03|18.97|18.89|18.77|18.7|18.91|18.76|18.97|19.09|18.91|18.98|19.1|18.8|18.76|18.82|18.64|18.21|18.17|18.36|18.61|18.59|18.4|18.49|18.73|18.78|18.65|18.85|18.7|18.84|18.76|18.66||18.76|19.09|18.84|18.88|18.88|18.77|18.9|19.15|19.21|19.37|19.56|19.37|19.77|20.07|20.13|19.62|19.86|19.51|19.5||||19.01|19.25|19.16|19.34|19.19|19.58|19.2|19.48|19.3|19.39|19.16|19.5|19.6|19.5|19.17|18.79|18.67|19.18||21.31|22.33|22.04|22.39|23.03|22.99|23|22.31|22.75|23.15|24.04|23.88|23.68|22.88|23.36|23.15|23.9|24.12|23.95|23.76|23.57|23.39|23.36|23.28|23.39|24.81|24.02|23.2|22.49|22.9|22.86|22.61|21.51|21|20.91|20.89|21.36|21.11|21.33|21.45|21.33|20.69|||||||20.51|20.95|20.59|21.36|21.12|21.06|21.13|21|21.21|21.54|20.34|20.26|20.42|20.47|20.6|20.49|20.6|21.01||21.93|22.06|21.41|21.46|21.22|21.74|21.61|21.86|21.76|21.66|21.66|21.62|21.86|22.69|22.95|23.01|22.78|22.93|23.18|22.6|22.67|22.72|22.45|21.81|22.3|21.49|21.92|21.88|22.77|23.15|23.06|22.11|22.9|23.61|24.29|24.16|24.65|23.6|23.47|23.32|23.54|22.38|21.61|22.18|22.7|22.6|23.03|23.05|22.88|22.96
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|14.04|||||||14.02|14.09|13.92|13.82|14.09|13.8|13.63|13.69|13.97|14.32|14.42|14.07|13.89|14.12|14.12|13.6|13.56|13.27|13.01|13|13.39|13.38|13.27|13.23|13.53|14.03|13.83|13.88|13.93|14.02|13.96|13.63|13.55|13.48|13.91|13.88|14.01|13.85|13.78|13.8|13.75|13.57|13.21|13.13|13.34|13.6|13.75|13.73|13.65|13.55|13.67|13.89|13.78|13.88|13.92|13.6|13.57|13.52|13.55|13.75|14|13.51|13.65|13.78|13.52|13.62|13.54|13.11|13.03|13.33|13.35|12.97|12.62|12.79|13.04|13.23|13.25|13.49|14.2|14.41|13.1|13.38|13.26|13.2|13.33|13.37||13.47|13.76|13.47|13.62|13.58|13.5|13.69|13.82|13.94|13.91|14|13.78|13.89|13.85|14.2|13.41|13.62|13.64|13.68||||13.03|13.17|12.53|12.56|12.34|12.52|12.2|12.31|12.23|12.41|12.14|12.73|12.56|11.42|11.19|11.07|10.65|11.32||12.58|12.62|12.41|12.41|12.75|12.92|13.13|12.84|12.9|13.56|14.21|14.04|13.85|13.74|13.73|13.5|13.92|13.98|14.18|13.99|14.1|13.5|13.42|13.13|13.04|13.7|14.17|13.82|13.91|14.39|14.4|14.96|13.6|12.84|11.67|11.51|11.72|11.65|11.8|11.67|11.53|11.36|||||||11.23|11.39|11.07|11.06|11.1|11.15|11.4|11.32|11.33|11.37|10.88|10.8|11.16|11.1|11.18|10.92|10.88|11.5||11.75|12.01|12.5|12.79|12.56|12.58|12.29|13.51|13.66|13.9|13.29|14.21|14.14|13.52|13.31|13.26|13.43|13.46|13.62|13.59|13.16|13.16|12.96|12.72|12.8|12.86|12.74|12.6|13.01|13.17|12.96|12.63|13.13|13.75|14.71|14.13|13.46|13.12|13.17|13.01|12.9|12.68|11.53|12.14|12.12|12.1|12.68|12.48|12.15|11.51
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.97|||||||13.27|13.15|13.33|12.8|12.18|12.15|12.33|12.06|11.97|12.35|12.26|11.77|11.65|11.92|11.76|12.01|11.99|11.9|11.72|11.93|12.1|12.09|12.39|12.24|12.37|12.55|12.67|12.78|12.35|12.33|12.39|12.16|11.77|12.05|12.04|11.97|11.95|11.91|11.84|11.87|11.81|11.56|11.52|11.6|11.81|11.91|12.01|12.12|12.34|12.12|12.22|12.25|12.51|12.64|12.48|12.33|12.33|12.21|11.69|12.01|12.11|12.07|12.2|12.25|12.35|12.74|13.04|12.7|12.66|12.92|13.06|12.66|12.75|12.85|12.93|12.77|13.05|13.03|13.23|13.79|13.57|13.6|13.67|13.51|13.47|13.6||13.61|13.73|13.81|13.8|13.84|14|13.83|13.61|14.06|14.06|13.65|13.23|13|12.73|12.74|12.33|12.2|12.17|12.2||||12.38|12.23|11.96|11.96|11.87|11.75|11.6|11.35|11.29|11.3|11.4|11.7|12|11.15|10.58|10.52|10.5|9.91||11.01|11.15|11.17|11.51|11.77|11.38|11.51|11.4|11.4|11.47|11.55|11.22|11.03|11.1|11.19|11.14|11.35|11.34|11.07|11.02|10.98|10.92|10.99|10.95|11.01|11.62|11.54|11.88|10.8|11.2|11.14|11.29|11.1|11.15|11.33|11.37|11.47|11.62|12.12|12.14|12.4|11.83|||||||11.65|11.69|11.44|11.78|11.77|11.52|11.38|11.34|11.58|11.81|11.68|11.38|11.42|11.56|11.48|10.94|11.13|11.32||11.45|12.23|12.45|12.72|13.04|13|12.74|13.02|12.71|12.58|12.69|12.75|12.71|12.99|12.92|12.31|11.84|12.07|12.05|11.94|12.31|12.3|12.58|12.42|12.46|12.15|12.38|12.25|12.77|12.91|13.09|12.63|12.6|12.98|13.34|13.6|14.05|13.47|13.36|13.49|13.87|13.59|13.3|13.1|12.33|12.18|12.48|12.54|12.72|12.91
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|13.48|||||||12.39|11.91|12.07|11.95|11.39|11.35|11.77|11.67|12.13|12.64|12.35|12.12|12.39|11.84|11.36|11.34|11.62|11.33|10.99|11.33|11.78|12.12|12.24|12.89|12.6|13.27|12.64|12.33|13.28|14.75|13.41|12.53|11.39|10.35|9.41|8.55|8.63|8.48|8.54|8.47|8.15|7.85|7.79|7.82|7.95|8.1|8.21|8.27|8.43|8.42|8.83|8.36|8.34|7.94|7.97|8.49|8.06|7.33|7.1|7.04|7.14|6.95|6.93|7.14|7.06|7.03|7.01|7.01|6.61|6.57|6.56|6.46|6.41|6.46|6.61|6.7|6.78|6.83|7.01|6.91|6.71|6.66|6.62|6.52|6.54|6.37||6.42|6.45|6.45|6.45|6.52|6.46|6.51|6.53|6.54|6.58|6.64|6.61|6.66|6.67|6.67|6.63|6.66|6.68|6.73||||6.66|6.67|6.51|6.57|6.61|6.61|6.65|6.47|6.27|6.28|6.08|5.89|5.78|5.72|5.67|5.56|5.56|5.64||6.27|6.36|6.36|6.34|6.39|6.51|6.76|6.66|6.65|6.41|6.55|6.39|6.38|6.29|6.33|6.29|6.29|6.33|6.28|6.3|6.2|6.18|6.13|6.11|6.08|6.2|6.29|6.14|6.22|6.14|6.16|6.04|5.88|5.99|6.06|6.05|6.15|6.17|6.16|6.19|6.21|6.11|||||||6.09|6.08|6.02|6|5.99|6.01|6.03|6.05|5.88|5.92|5.73|5.64|5.64|5.62|5.75|5.72|5.67|5.74||5.9|6.16|6.27|6.15|6.1|6.31|6.18|6.46|6.4|6.43|6.25|6.54|6.82|6.83|7.17|6.71|6.1|6.08|6|5.98|6.05|6.06|5.98|5.89|5.85|5.82|5.79|5.65|5.83|5.82|5.81|5.7|5.74|5.76|5.9|5.9|5.99|5.96|6.07|6.03|6.06|5.91|5.88|5.69|5.62|5.63|5.67|5.56|5.43|5.45
07725|100817|/equities/joyson-electro|SHANGHAICOMP|34.24|||||||34.82|35.1|33.99|35.65|36.61|37.3|36.95|37.1|36.88|33.53|30.48|27.71|25.72|26.79|26.8|27|25.52|23.2|21.09|21.91|21.04|20.94|21.22|21.14|21|21.01|20.72|20.5|20.2|20.39|20.32|20.63|20.47|19.3|19.55|18.62|18.77|18.66|18.9|19.23|19|18.18|18.13|18.33|17.93|18.32|18.25|18.33|17.98|17.92|17.73|17.78|17.78|17.93|17.88|17.39|17.38|17.2|17.15|17.2|17.28|16.93|17.16|17.3|17.18|17.41|17.44|17.31|17.2|17.58|17.53|16.74|16.86|16.92|17.02|16.99|17.15|17.17|17.51|17.42|17.14|17.48|17.6|17.87|17.7|17.62||17.77|18.37|18.05|18.51|18.96|19.23|19.38|20.09|19|19.44|18.59|16.9|17.03|16.98|17.05|16.46|16.74|16.6|16.8||||16.44|16.11|15.74|15.91|15.9|16.12|15.42|15.9|14.96|14.88|14.93|15.22|15.38|15.4|15.14|14.49|14.39|15.56||17.29|17.83|17.67|17.95|18.39|18.43|18.1|18.08|18.31|18.22|18.95|19.11|19.08|19.17|19.29|18.88|19.37|18.92|19.02|19|19.08|19.08|19|18.47|18.91|20.25|20.4|20.31|20.25|20.25|20.32|20.52|19.75|20.1|19.12|18.8|19.37|19.3|19.64|18.59|18.16|17.88|||||||17.04|17.33|17.23|17.53|17.59|16.96|16.69|16.89|16.17|15.96|14.98|14.62|14.92|14.81|14.94|14.78|14.82|15.17||15.67|16.04|16.12|16.35|15.88|16.07|15.75|16.12|16.1|15.63|15.66|15.66|15.85|16.19|16.09|16.09|15.64|15.9|15.76|15.74|15.93|16.14|15.75|15.43|15.75|15.56|15.88|15.99|16.77|16.97|17.1|16.5|16.77|16.99|17.49|17.71|18.14|17.53|17.88|17.18|16.89|16.53|16.11|16.68|16.87|16.68|16.81|16.84|16.49|16.64
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.47|||||||24.76|24.95|24.62|24.85|25.08|24.85|25.3|25.41|25.31|25.85|26.18|25.76|26.03|26.43|26.18|26.37|26.78|26.68|26.4|26.29|27.09|27.94|27.02|28.1|30.31|29.03|28.74|28.31|28.58|28.56|28.11|27.89|27.86|27.6|28.25|28.37|28.63|28.18|28.79|28.6|28.76|28.75|27.97|27.72|28.03|28.25|28.62|28.61|28.56|28.65|28.7|29.37|29.67|29.85|29.6|29.35|29.85|29.7|29.77|30.56|30.51|30.35|29.73|30.03|30.21|30.82|31.21|30.45|31.74|31.2|31.72|31.3|30.48|29.79|31.96|32.08|32.62|31.66|32.82|34.83|36.24|39.74|37.15|37.55|36.3|33||30|32.9|30.31|27.55|26.55|24.14|23.89|24.37|25.35|25.21|24.5|23.98|23.8|23.74|23.65|23.9|23.84|24.1|24.3||||23.25|22.9|22.4|23|22.33|22.7|22.85|22.87|23.24|23.2|22.69|22.61|21.68|21.9|22.55|20.5|20.09|20.12||22.36|22.17|22.08|21.69|22.19|22.68|23.13|22.66|22.44|23.51|23.92|23.77|23.84|23.8|23.6|22.93|23.2|23.5|23.35|23.3|23.33|22.92|23.07|22.86|22.75|23.65|23.4|22.88|23|22.69|22.86|22.8|22.21|22.76|22.63|22.67|22.89|22.97|23.16|22.84|22.71|22.22|||||||22.16|22.26|22.02|21.94|22.21|22.32|21.97|21.84|21.99|21.97|20.97|20.95|21.97|22.09|21.85|21.61|21.77|23.33||23.04|22.9|23.11|22.91|22.65|23.25|23|24.63|24.07|24.25|24.8|25.5|27.21|26.95|27.3|26.17|23.79|23.78|23.9|23.54|23.9|23.95|23.65|23.26|23.23|22.8|23.01|22.05|23.43|23.61|23.58|22.74|23.5|23.96|24.5|24.56|24.83|25.23|24.29|22.08|22.28|21.97|21.28|21.76|21.56|21.24|22.46|21.94|21.7|21.9
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.88|||||||3.85|3.88|4|4.15|4.42|4.42|4.02|4.06|3.92|4.05|4.09|4.03|3.91|3.89|3.88|3.87|3.96|3.85|3.82|3.84|4.01|3.91|3.89|3.91|3.96|4.04|4.04|4.04|4.05|4.03|4.02|4.04|4.05|4.04|4.17|4.31|4.05|4.01|4.02|4.04|4.04|3.98|4|3.94|4.08|4.09|4.13|4.18|4.26|4.18|4.22|4.27|4.3|4.31|4.36|4.52|4.38|4.37|4.4|4.51|4.65|4.55|4.57|4.71|4.9|4.72|4.56|4.48|4.64|4.43|4.91|4.8|4.36|3.96|4.22|4.52|4.25|4.16|4.11|4.36|4.16|3.78|3.73|3.77|3.85|3.74||3.84|3.97|3.8|3.95|3.75|3.82|4.19|4.4|4.53|4.93|4.48|4.07|3.7|3.36|3.05|2.97|3.03|2.96|2.91||||2.84|2.84|2.85|2.95|2.93|2.96|2.97|2.93|2.94|3.01|3.08|3.09|3.32|3.4|3.31|3.01|2.74|2.75||3.05|3|3.03|3|3.05|3.09|3.15|3.12|3.14|3.21|3.17|3.14|3.17|3.07|3.15|3.09|3.06|2.97|2.94|2.92|2.92|2.92|2.94|2.93|2.96|2.99|2.99|2.95|2.99|2.97|3|2.99|2.98|3.01|2.97|2.99|3|3.01|3.01|2.99|2.95|2.93|||||||2.91|2.9|2.92|2.88|2.93|2.94|2.93|2.94|2.89|2.92|2.86|2.83|2.9|2.94|2.91|2.9|2.87|2.95||3.03|3.04|3.08|3|3.05|3.11|3.08|3.18|3.22|3.27|3.26|3.37|3.33|3.4|3.36|3.26|3.28|3.32|3.22|3.23|3.28|3.27|3.19|3.2|3.17|3.16|3.14|3.1|3.17|3.19|3.14|3.12|3.08|3.1|3.17|3.17|3.19|3.19|3.24|3.15|3.14|3.08|3.09|3.05|3.01|2.98|3.09|2.98|2.93|2.96
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|15.8071|||||||15.5357|15.4357|15.4286|15.8071|16|15.6643|16.2|16.2357|16.6357|16.8643|17.1357|17.25|17.4929|17.5357|17.4214|17.7643|18.3714|18.0214|17.4786|17.8214|18.3143|19.1286|18.6|18.6|20.2572|19.5571|19.4929|19.3786|19.3714|19.8357|20.7357|20.3429|20.3214|20.2857|21.2714|20.4786|20.4857|18.6214|16.9286|17.8714|18.95|17.7929|18.8|18.5357|18.8786|19.7786|18.5|18.5286|18.8929|18.4143|17.6714|18.1929|17.3071|17.3786|17.75|16.6143|16.3714|16.4857|17.2572|16.6429|16.7786|17.6786|18.1786|18.2143|16.5571|15.05|14.0786|14.0286|14.5857|14|14.6143|14.5071|13.1857|11.9857|12.2214|12.5857|13.6857|13.3929|12.75|12.2143|12.55|11.9714|10.8857|10.9|11.0929|11.0857||10.7143|10.9714|10.7|10.3786|10.2643|10.45|10.1429|10.3429|10.3357|10.1|10.1786|9.8571|9.7929|9.9071|9.9143|9.9643|10.0714|10|10.0143||||9.7714|9.7714|9.6571|9.9286|10.0214|9.8786|9.8214|9.6929|9.5143|9.5357|9.5|9.8143|9.45|9.2286|9.2357|8.8714|9.0429|9.6||10.6643|10.8143|10.5429|10.2071|10.2143|10.5214|10.1429|9.7429|9.6143|9.8286|9.9429|10.0571|10.0143|9.8571|9.8214|9.5143|9.6|9.7214|9.8429|9.5643|9.6143|9.5286|9.6643|9.5286|9.45|9.6286|9.6286|9.5|9.6071|9.6|9.6929|9.5286|9.4429|9.5714|9.6071|9.4714|9.3571|9.35|9.4286|9.4286|9.2143|9.1357|||||||8.95|8.95|9.0429|9.0357|9.1286|9.2071|9.1143|8.7857|8.7786|8.8857|8.6071|8.5714|8.8143|8.8786|8.9|8.9143|8.7929|8.8929||9.0786|9.2643|9.35|9.2143|9.1714|9.45|9.3786|9.7929|9.5286|9.5071|9.5357|9.9714|10.0571|10.3429|10.1857|10.2071|10.0214|9.7071|9.55|9.6214|9.9214|9.9571|9.8714|9.8214|9.7143|9.55|9.6|9.35|9.9071|9.9|9.7214|9.55|9.6214|9.7786|10.0214|10.2|10.0714|10|10.1214|9.8714|9.7857|9.7643|9.5214|9.5214|9.4429|9.1571|9.4571|8.9929|8.8714|8.8286
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|60.4083|||||||58.8666|56.0416|55.0166|52.1666|50.875|49.8666|50.3333|50.1416|50.15|49.0166|47.9583|48.25|49.05|48.65|48.3666|48.2083|48.3333|48.2416|47.0083|45.9833|45.0416|45.5833|43.9833|44.4583|42.7916|43.65|44.375|43.7|43.7916|43.925|43.9916|45.5416|45.8083|42.825|42.5416|41.2167|40.7583|40.4166|40.0416|40.225|40.3417|39.9833|40.1083|39.5083|39.825|39.9417|40.05|40.775|40.6666|40.7167|41.05|41.3833|40.8083|40.775|41.0333|40.9833|41.1917|41.825|41.725|42.3416|42.7916|41.9833|42.4333|43.125|42.875|43.1417|43.0916|42.0167|41.5833|41.775|41.5833|41.2833|40.5|41.5083|41.4166|41.4166|42.6|41.25|41.0416|41.275|40.95|40.8333|40.2167|39.7333|39.3583|39.775||39.7583|40.0833|40.4916|39.975|40|39.6417|40.7416|42.125|42.0833|41.8333|41.8666|42.0583|42.3167|42.8666|43.4166|43.575|43.15|43.375|42.8917||||42|42.225|42.075|42.3416|43.0833|43.1333|43.225|43|41.275|40.5917|40.6833|40.3167|40.9083|40.325|41.075|40.75|40|38.6||41.8416|42.3333|41.5083|40.5833|41.7083|41.2916|41.4333|41.3083|43.4166|42.325|40.6917|40.4083|40.4166|40.9417|40.5583|38.7917|38.7667|39.2667|38.55|38.8083|38.6083|38.525|39.15|39.3333|39.6667|39.3333|39.3167|38.6917|38.35|38.1333|38.45|40.4|40.3083|41.1|42.25|40.575|41.0167|41.4166|41.55|43.575|43.0416|42.8333|||||||43.9166|44.3333|43.75|45.0333|45.0667|45.4333|45.1|44.9583|45.5|46.375|44.4166|45.6083|44.55|45.4166|45.525|45.0667|43.7666|42.8917||43.7916|44.05|43.9|44.05|45|44.8333|44.0916|44.625|45.5166|45.4333|45.6083|45.7416|45.9583|46.675|46.2916|47.375|47.8833|47.875|47.6333|48.4166|49.1166|48.75|48.025|46.975|47.5|44.7083|45.3666|45.275|45.9166|46.5083|45.75|45.2833|44.8167|45.4083|46.3416|46.4833|46.85|47.6666|48.15|49|49.0416|48.2083|47.9083|47.05|47.8|46.6666|46.9666|48.5333|46.2333|47.5
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14|||||||13.83|13.92|13.97|14.04|14.56|14.42|14.31|14.42|13.91|14.18|14.19|14.13|14.22|14.23|14.25|14.23|14.27|14.15|14.1|13.89|14.15|14.36|14.42|14.33|14.47|14.83|14.77|14.79|15.05|14.93|14.68|14.64|14.7|14.64|14.86|15.1|14.96|14.75|14.7|14.7|14.59|14.45|14.36|14.4|14.87|14.73|14.84|15.03|15.07|15.05|15|14.86|14.69|14.73|14.71|14.6|14.78|14.75|15.01|14.87|14.77|14.69|14.58|14.65|14.6|14.6|14.5|14.52|14.41|14.6|14.54|14.2|14.22|14.15|14.3|14.48|14.55|14.49|14.89|14.98|14.88|15.1|14.85|14.95|15.21|15.13||15.07|15.32|15.33|15.39|15.29|15.4|15.84|15.88|15.84|15.97|15.94|16.06|16.01|16.09|16.09|16.05|15.96|16.26|16.15||||15.9|15.86|15.87|16.14|15.99|15.78|16.39|16.35|16.46|16.49|16.61|16.95|16.41|16.12|16.58|16.2|16.59|15.5||16.13|16.53|16.19|15.66|15.69|15.53|15.44|15.28|15.29|15.22|15.36|15.26|15.82|15.6|15.45|15.39|15.32|15.27|14.91|14.73|14.68|14.68|14.53|14.42|14.5|14.49|14.22|14.12|14.52|14.01|14.32|14.14|14.13|14.42|14.53|14.65|14.84|14.9|14.99|14.58|14.55|14.64|||||||14.51|13.88|13.7|13.88|14.2|14.42|14.1|14.72|14.52|14.62|14.1|14.05|14.62|15.02|14.89|14.77|14.45|14.98||14.8|13.96|14.2|14.05|14.19|14.5|14.33|15.09|14.67|14.9|15.28|16.01|15.44|15.81|15.66|15.03|14.68|15.13|14.79|14.82|15.15|14.87|14.61|13.81|13.94|13.76|13.95|13.56|14.41|14.6|14.55|15.46|14.5|13.18|13.55|13.48|13.44|13.53|13.84|13.4|13.28|13.08|12.74|13.13|13.09|13.29|13.68|13.65|13.7|13.71
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.91|||||||31.98|30.35|29.09|28.6|28.4|27.7|27.57|27.65|27.68|28.82|29.03|29.22|29.51|29.09|28.8|29.1|28.96|27.28|24.82|25.36|25.78|25.38|24.73|23.55|23.35|23.45|23.66|22.87|22.33|22.81|22.65|22.67|22.75|22.2|22.5|22.47|22.73|22.36|21.97|21.63|21.34|20.9|22.12|22.31|22.82|23.55|23.53|23.26|23.43|22.61|22.84|22.6|22.42|22.3|21.66|21.61|22.26|22.05|22.2|22.09|22.47|22.28|22.46|23.44|23.05|22.49|22.32|22.41|22.85|23.33|22.81|21.07|20.7|20.55|20.38|20.59|19.88|20|20.89|18.98|18.82|18.99|18.36|18.54|18.54|18.24||18.31|18.51|18.33|18.6|18.78|18.86|18.98|19.64|19.42|19.46|19.78|19.8|20.36|20.41|20.56|19.82|20.33|20.05|20.19||||19.96|21.66|21.32|21.33|21.41|21.72|22.17|22.65|21.12|20.17|20.08|20.4|20.13|19.72|19.45|18.62|18.66|18.08||22.6|23.39|22.97|23.13|23.4|23.7|23.86|23.68|23.81|23.46|24.29|24.57|24.98|24.46|24.19|24.02|24.25|24.35|24.25|24.35|25|24.8993|24.7718|25.8591|25.2013|26.2416|38.38|38.2|38|37.42|35.78|35.95|35.05|34.52|34.07|34.09|33.95|33.33|33.52|34.3|33.27|31.88|||||||31.55|31.99|31.16|31.5|31.9|32.51|31.58|31.52|31.46|31.27|30.22|29.28|29.77|29.3|29.95|29.79|29.7|30.48||31.55|32.5|31.9|31.78|32.15|33.81|33.16|33.42|33.26|33.83|33.83|33.97|34.61|35.13|34.66|34.97|34.78|35.32|35.2|34.68|36|36.71|36.65|36.15|36.91|36.15|37.95|36.62|38.82|39.17|38.65|36.43|36.9|39.3|41|40.19|42.58|37|34.53|33.04|31.56|29.39|29.13|29.9|29.28|28.6|29.44|28.99|27.25|28.05
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|24.99|||||||24.54|24.48|24.57|24|24.38|24.25|22.62|22.95|22.67|23.22|22.52|22.67|22.75|22.89|22.75|23.15|23.48|23.02|22.77|22.5|22.94|23.27|23.03|22.76|22.85|23.5|23.33|23.41|24.66|25.19|24.92|24.29|24.21|23.78|24.29|24.4|23.42|23.61|22.58|22.79|22.72|22.88|22.67|22.49|21.56|21.7|22.07|22.18|22.13|21.82|22.11|21.9|21.5|22.15|22.32|23.06|23.29|22.73|23.15|23.04|23.12|22.22|22.06|22.23|22.21|22.08|22.42|22.03|21.71|22.15|21.79|21.21|21.38|21.38|21.77|21.49|21.66|22.34|22.3|22.6|23.14|23.1|22.38|22.43|22.19|21.62||22|22.7|22.08|22.93|23.27|23.83|23.97|23.92|24.5|24.72|24.95|25.09|25.64|26.43|26.03|25.95|26|25.63|25.32||||25.6|26.61|26.7|26.22|26.39|26.38|26.41|27.4|25.69|25.78|26|27|26.92|26.72|27.27|24.91|25.51|25.66||28.51|29.75|29.5|29.57|30.2|29.37|29.3|29.4|29.28|28.5|28.65|29.6|29.57|27.94|27.62|27.13|27.29|27.35|26.98|26.54|27.38|27.9|28.01|27.32|27.45|27.19|26.29|25.7|26.26|27|26.41|26.42|26.9|27.46|27.9|27.81|28.18|28.13|28.08|28.67|28.84|29|||||||30.43|30.24|28.65|28.99|29.26|29.04|28.98|27.91|28.93|29.05|28.52|29.86|30.11|30.81|29.98|28.48|29.25|29.7||30.76|31.2|31.45|31.53|31.85|32.36|31.9|31.91|33.52|33.17|33.17|32.58|32.9|32.37|32.3|33.01|33.6|32.74|31.46|32.41|31.77|31.71|30.95|30.77|31.19|31.24|31.29|32.19|33.17|32.64|32.61|31.84|31.36|32.15|32.07|30.71|30.37|31.09|31.55|30.91|31.14|30.96|30.87|30.84|31.78|31.76|31.8|32.39|33.08|33.39
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.57|||||||15.9|15.09|14.83|14.25|14.14|14.08|14.28|14.13|15.21|15.48|14.4|14.31|14.78|13.44|13.16|13.22|12.68|12.3|11.48|11.55|11.66|11.97|11.61|11.22|11.35|11.68|11.55|11.82|11.7|12.08|11.95|11.85|11.7|11.71|11.64|11.69|11.35|11.11|10.39|10.35|10.38|10.65|10.65|10.05|10.08|9.92|10.14|10.33|10.37|9.86|9.66|9.59|9.53|9.55|9.2|9.13|9.25|9.35|9.45|9.51|9.79|9.3|9.23|9.34|9.25|9.48|9.46|9.63|9.72|9.78|9.47|9.1|8.85|9.08|9.03|8.84|8.69|8.74|8.63|8.4|8.12|8.27|8.24|8.26|8.37|7.93||7.64|7.64|7.5|7.56|7.65|7.44|7.41|7.56|7.68|7.69|7.63|7.5|7.46|7.35|7.4|7.2|7.32|7.28|7.2||||7.01|6.93|6.94|6.63|6.68|6.36|6.32|6.36|6.27|6.28|6.29|6.44|6.43|6.33|6.31|6.14|6.12|6.3||7|7.05|7.05|7.08|7.05|7.13|7.21|7.24|7.39|7.82|7.94|7.72|7.71|7.84|7.94|7.86|7.94|7.71|7.73|7.69|7.98|8|7.99|8.35|8.25|7.88|7.75|7.57|7.8|8.04|7.52|7.81|7.26|6.6|7.18|7.34|7.27|7.23|7.36|7.33|7.14|6.94|||||||6.96|7.26|7.22|7.28|7.36|7.45|7.38|7.4|7.32|7.37|7.25|7.04|7.27|7.26|7.41|7.3|7.24|7.28||7.45|7.71|7.84|7.83|7.85|8.11|8.04|8.28|8.2|8.23|8.22|8.3|8.46|8.73|8.74|8.73|8.76|8.74|8.65|8.6|8.75|8.81|8.72|8.63|8.72|8.7|9.03|9.15|9.78|9.81|10.1|9.41|8.55|8.89|9.24|9.28|9.36|9.03|9.16|8.97|9.5|9.28|9.02|9.12|8.93|8.92|9.09|9.09|8.46|8.67
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|20.34|||||||20.46|21.07|21.55|21|21.49|21.75|20.26|19.73|20.36|21.24|20.69|20.39|20.36|20.27|20.58|21.07|20.73|20.17|20.54|18.67|19.04|19.07|19.23|19.53|19.7|19.84|19.96|19.28|19.39|19.71|19.68|19.78|19.25|18.3|18.61|18.59|18.64|18.41|18.6|18.65|18.45|18.36|18.16|18.12|18.32|18.45|18.49|18.46|18.51|18.24|18.45|18.61|18.53|18.63|18.58|18.27|18.7|18.42|18.39|18.49|18.66|18.65|18.72|19|18.17|18.26|18.33|18.31|18.06|18.19|18.14|17.72|17.45|17.69|18.1|18.2|18.23|18.2|18.9|18.95|18.68|19.28|19.26|19.55|19.68|19.45||19.31|20.03|20.13|20.64|19.82|20.08|19.92|19.81|19.62|19.79|19.51|17.74|18.09|18.29|18.58|18.08|18.58|18.38|18.39||||17.74|17.36|17.95|18.78|19.1|19.73|17.94|16.31|16.11|16.17|16.29|16.71|16.75|16.41|16.35|16.16|16.34|17.94||19.93|19.34|17.58|17.83|18.16|18.68|19.17|18.68|19.32|20.18|21.15|20.99|20.24|20.15|19.9|19.7|20.45|20.54|20.71|20.92|21.44|22.18|20.16|18.33|18.03|18.95|19.3|18.51|18.39|18.25|18.27|18.47|17.88|18.33|18.16|18.11|18.45|18.35|18.52|18.25|18.15|17.46|||||||17.27|17.67|17.52|17.51|17.97|17.9|17.78|17.86|18|17.47|16.82|17.1|17.22|16.97|17.14|16.83|17.34|18.52||19.41|20|20.49|20.44|20.3|21.08|21.66|22.66|22.3|23|22.39|22.91|21.6|21.82|21.88|21.93|21.95|22.46|22.26|21.81|22.4|22.94|23.1|22.7|21.76|22.4|21.66|19.69|21.05|21.31|20.69|19.7|20.95|21.76|22.69|22.93|23.29|22.51|22.4|22.42|22.64|22.36|21.34|22.1|22.27|22.02|22.4|21.8|21.06|21.48
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.32|||||||11.86|11.97|11.89|12.04|12.04|11.79|11.82|11.73|11.88|12.14|12.11|11.89|11.91|12.08|11.94|11.95|12.17|11.83|11.59|11.7|12.08|12.3|12.21|12.19|12.33|12.83|13.1|12.98|12.97|13.1|12.97|12.84|12.59|12.48|12.69|12.71|12.76|12.55|12.7|12.82|12.47|12.41|12.27|12.21|12.29|12.47|12.73|12.7|12.67|12.55|12.68|12.91|12.68|12.77|12.63|12.59|12.56|12.53|12.44|12.48|12.49|12.49|12.39|12.66|12.78|12.91|12.71|12.47|12.46|12.56|12.56|12.15|12|12.34|13.12|13.14|13.08|13.08|13.32|12.11|12.23|12.3|12.06|12.2|12.16|12.9||12.95|13.7|13.63|13.28|13.35|12.63|12.57|12.85|13.15|13.27|13.15|12.49|12.85|12.84|12.95|12.82|13.24|12.79|12.95||||12.07|11.81|11.73|12.11|12.09|12.08|11.43|11.63|11.33|11.43|11.37|11.87|12.16|11.93|11.71|11.62|11.64|12.93||14.37|14.71|15.21|14.27|14.31|13.55|14.2|13.73|12.48|12.79|13.65|13.56|13.55|13.44|13.29|13.14|13.8|13.89|13.49|13.22|13.53|13.44|13|12.99|12.54|13.46|14.03|13.6|13.5|13.66|13.63|13.39|12.17|12.49|12.09|12.41|12.83|12.69|12.58|12.36|12.35|11.73|||||||11.28|12.3|12.01|12.06|12.76|12.21|12.1|12.84|14.07|14.47|13.15|13.19|11.99|10.9|9.91|9.01|9.16|9.72||9.77|10.29|10.5|10.42|10.16|10.6|10.48|11.48|11.09|11.12|11.24|12.49|13.04|12.78|12.33|13.38|12.16|11.64|11.62|12.24|11.13|11.21|11.22|11.48|12.73|14.14|12.85|11.68|10.62|9.65|8.77|7.97|8.25|8.36|8.68|8.63|8.8|8.5|8.54|8.45|8.43|8.31|7.95|8.31|8.16|8.12|8.3|8.1|8.08|8.01
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.53|||||||4.45|4.46|4.46|4.44|4.5|4.47|4.52|4.56|4.63|4.75|4.71|4.7|4.72|4.7|4.64|4.67|4.71|4.6|4.57|4.55|4.64|4.64|4.59|4.61|4.68|4.76|4.74|4.74|4.73|4.68|4.65|4.66|4.64|4.61|4.7|4.72|4.75|4.74|4.71|4.68|4.71|4.69|4.68|4.65|4.75|4.76|4.84|4.86|4.76|4.76|4.83|4.78|4.71|4.71|4.72|4.71|4.86|4.7|4.72|4.74|4.76|4.83|4.62|4.57|4.56|4.54|4.44|4.44|4.43|4.45|4.44|4.39|4.3|4.3|4.41|4.48|4.45|4.44|4.5|4.58|4.58|4.64|4.64|4.62|4.6|4.56||4.56|4.63|4.58|4.63|4.83|4.78|4.95|5.16|4.98|5.02|4.99|5.2|4.97|4.89|4.9|4.93|4.77|4.77|4.78||||4.67|4.67|4.91|5.1|4.92|4.59|4.62|4.57|4.54|4.66|4.71|4.59|4.61|4.5|4.45|4.37|4.41|4.33||4.81|4.7|4.86|4.75|4.6|4.98|5.15|5.18|4.93|4.81|4.89|5.01|4.76|4.74|4.85|4.84|4.4|4.25|4.23|4.2|4.18|4.15|4.19|4.2|4.24|4.25|4.3|4.2|4.26|4.22|4.23|4.25|4.24|4.34|4.25|4.3|4.47|4.15|4.12|4.06|4|3.95|||||||3.97|3.95|3.94|3.94|3.98|4.04|4|4|3.94|3.98|3.81|3.82|3.95|3.96|4.01|3.98|3.97|4.11||4.12|4.19|4.3|4.24|4.24|4.37|4.66|5.18|5.75|5.61|5.1|4.64|4.22|4.21|4.19|4.12|4.14|4.09|4.02|4.01|4.07|4.04|3.97|3.99|3.93|3.91|3.92|3.85|3.97|3.96|3.92|3.88|3.89|3.93|4.03|4.06|4.1|4.04|4.06|3.95|3.95|3.9|3.85|3.89|3.83|3.81|3.9|3.8|3.75|3.76
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|24.82|||||||25.31|25.67|26.1|26.6|26.85|26.16|24.84|24.65|25.01|26.16|26.04|23.67|21.52|21.86|21.59|22.05|22.48|21.88|21.5|21.77|23.08|22.23|21.35|21.57|21.74|22.47|22.69|22.86|23.04|24.09|23.76|22.03|21.58|20.9|21.74|21.72|22.01|22.1|22.52|22.44|22.3|21.52|20.91|21.81|21.62|22.36|22.16|22.32|22.74|20.67|19.96|20.3|20.17|20.95|20.35|18.5|19.08|18.01|18.01|17.99|18.14|18.05|17.93|18.36|18.38|18.62|18.77|18.58|19.09|18.63|18.65|17.64|17.36|17.66|18.31|18.45|18.44|17.78|18.27|17.95|17.69|18.33|18.28|18.4|18.33|18.15||18.01|18.61|18.12|18.44|18.28|18.16|18.8|19.23|19.69|18.94|19.47|19.89|19.22|19.76|20.53|20.11|20.67|21.22|20.62||||20.1|19.78|20.36|19.61|19.65|20.08|19.18|18.8|18.46|19.32|19.65|18.85|19.27|18.72|19.37|18.4|18.75|17.96||18.85|18.71|17.01|16.91|17.52|17.97|18.36|17.18|17.44|18.51|18.99|18.62|18.48|16.8|16.72|16.41|16.89|16.87|16.95|17.18|17.19|17.12|16.97|16.3|16.22|16.88|16.97|16.77|16.74|16.87|17.02|16.83|16.44|16.59|16.45|16.49|16.68|16.69|16.8|16.62|16.6|16.04|||||||15.9|16.13|15.91|16.11|15.8|15.89|15.71|15.71|15.75|15.95|15.23|15.18|15.47|15.22|15.32|15.05|14.88|15.59||16.1|16.59|16.82|16.66|16.45|17.06|16.87|17.88|17.62|17.66|17.63|18.52|18.43|19.05|18.96|18.7|18.72|18.56|18.64|18.46|18.81|18.84|18.78|18.3|17.82|17.68|17.92|17.47|18.5|18.3|17.9|17.49|18.42|19.27|20.05|20.23|20.63|20.48|20.71|20.75|21.65|20.98|20.23|18.39|17.85|17.61|17.98|18.01|17.33|18.1
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|79.5|||||||80.99|80.52|74.68|77.86|76.18|76.84|76.33|74.71|81.55|79|77.18|71.68|67.15|68.31|69.14|69.65|68.19|63.39|61.78|65|67.66|61.51|62.61|58.69|58.01|59.26|58.58|58.8|55.95|54.9|54.79|49.81|48.85|46.81|47.95|47.31|46.68|46.61|47.8|48.02|47.06|47.32|45.7|46.04|46.56|47.59|47.66|47.16|48.9|48.12|48.4|49.16|48.95|49.12|48.35|46.71|44.61|44.16|43.33|43.91|44.32|43.81|44.89|45.26|45.32|46.5|47.25|46.72|47.01|47.86|47.1|44.13|45.35|46.82|46.31|45.29|46.41|46.4|47.99|48|47.15|47.58|48.15|50|49.03|48.46||49.3|50.6|48.94|49.08|50.25|51.33|50.85|51.07|51.53|51.11|52.62|51.44|53.36|53.28|53.53|50.88|52.38|52.45|53.41||||52.25|51.39|50.62|51.31|50.96|51.79|48.96|50.13|46.95|46.92|46.87|48.56|49.07|49.54|48.19|45.55|45.86|50.95||56.61|58.44|57.38|57.77|59.03|59.59|58.68|57.93|59.15|58.5|61.33|59.97|60.8|61.91|63.78|57.98|59.58|59.93|63.09|63.93|63.53|62.26|62.28|62.04|63.16|67.01|72.5|72.09|71.38|73.15|72.2|73.19|69.19|70.59|68.72|68.9|69.5|69.69|69.89|73.21|74.73|67.94|||||||65.67|65.53|63.82|64.43|62.18|56.53|55.37|55.88|56.25|58|53.1|53|51.38|47.94|47.74|46.53|46.1|47.69||49|50.27|51.03|52.26|50.41|50.2|49.38|50.81|51.05|50.14|50.15|50.17|51.55|52.73|52.56|54.68|53.58|54.37|54.38|53.74|53.02|53.04|52.3|49.29|50.7|49.22|52.7|53.14|53.13|52.87|53.3|50.94|51.09|53.66|53.46|57.31|57.95|52.68|49.81|48.32|45.04|44.45|42.91|43.53|44.96|45.59|46.39|46.38|45.61|45
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.14|||||||7.15|7.2|7.14|7.04|7.16|7|7.11|7.18|7.23|7.44|7.44|7.35|7.38|7.42|7.42|7.35|7.39|7.25|7.22|7.13|7.23|7.32|7.32|7.38|7.54|7.84|7.83|7.87|7.92|7.94|8.01|7.66|7.67|7.67|7.9|7.99|7.91|7.78|7.74|7.73|7.73|7.64|7.55|7.45|7.59|7.66|7.73|7.71|7.72|7.65|7.74|7.82|7.62|7.67|7.8|7.64|7.85|7.79|7.62|7.51|7.51|7.59|7.37|7.3|7.27|7.28|7.26|7.25|7.16|7.21|7.25|7.14|6.84|6.88|7.03|7.15|7.33|7.3|7.33|7.37|7.29|7.31|7.29|7.3|7.25|7.16||7.16|7.26|7.14|7.16|7.12|7.05|7.29|7.41|7.5|7.52|7.2|7.18|7.27|7|6.97|6.98|6.98|6.89|6.91||||6.66|7.2|8|8.14|7.4|6.73|6.65|6.51|6.41|6.4|6.3|6.4|6.31|6.22|6.22|6.09|5.98|6.12||6.8|6.76|6.79|6.67|6.77|6.91|6.95|6.73|6.72|6.86|6.98|6.97|7.02|7|6.98|6.85|6.86|6.9|6.85|6.79|6.8|6.76|6.86|6.77|6.84|6.92|6.85|6.66|6.76|6.73|6.78|6.68|6.66|6.83|6.68|6.72|6.76|6.74|6.72|6.66|6.62|6.58|||||||6.61|6.5|6.51|6.43|6.53|6.61|6.47|6.53|6.45|6.41|6.17|6.11|6.29|6.3|6.32|6.2|6.21|6.49||6.54|6.68|6.76|6.64|6.54|6.62|6.61|6.97|6.98|7.09|7.11|7.59|7.5|7.89|7.45|7.51|7.59|7.24|7.14|7.1|7.12|7.14|7.17|7.22|6.98|7.02|6.85|6.76|6.88|6.89|6.86|6.7|6.51|6.59|6.7|6.7|6.73|6.65|6.75|6.54|6.53|6.44|6.38|6.53|6.53|6.6|6.81|6.42|6.34|6.52
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.89|||||||11.9|11.94|11.87|11.88|12.05|11.92|11.91|12.21|12.2|12.52|12.68|12.31|12.41|12.61|12.49|12.28|12.47|12.5|12.23|12.12|12.66|12.78|12.13|12.26|12.32|12.72|12.51|12.73|12.84|12.86|12.79|12.54|12.45|12.39|12.74|12.82|12.92|12.72|12.69|12.75|12.67|12.64|12.42|12.21|12.35|12.45|12.5|12.48|12.41|12.29|12.42|12.49|12.32|12.3|12.33|12.12|12.26|12.11|12.37|12.14|12.02|11.96|11.81|11.94|11.92|11.87|11.98|11.79|11.68|11.76|11.67|11.38|11.15|11.17|11.48|11.48|11.52|11.37|11.61|11.61|11.74|11.9|11.76|11.62|11.59|11.57||11.56|11.89|11.69|11.76|11.82|11.64|11.81|11.97|12.1|12.03|12.02|12|11.92|11.84|11.96|11.87|12.1|11.82|11.93||||11.62|11.35|11.02|11.12|11.16|11.46|11.29|11.18|10.98|11.1|10.9|11.4|11.72|10.65|10.67|10.22|9.99|10.46||11.62|11.72|11.7|11.47|11.55|11.71|11.86|11.69|11.9|12.02|12.4|12.43|12.65|12.22|12.2|12.03|12.6|12.35|12.7|14.11|15.68|14.25|12.95|11.77|10.7|11.24|10.22|10.12|10.21|10.14|10.15|10.14|9.98|10.15|10.04|10|10.19|10.13|10.13|10.18|10.21|10.01|||||||10.12|10.08|9.93|9.85|9.95|10.05|10|9.81|9.78|9.82|9.36|9.28|9.5|9.59|9.63|9.48|9.42|9.83||10.01|10.12|10.26|10.13|9.97|10.21|10.23|10.8|10.67|10.65|10.66|11.24|11.14|11.19|11.06|10.94|11.06|11.07|10.96|10.94|10.95|10.88|10.86|10.74|10.57|10.5|10.52|10.23|10.62|10.67|10.35|10.12|10.25|10.44|10.72|10.66|10.71|10.52|10.6|10.35|10.38|10.23|10|10.44|10.41|10.46|10.73|10.5|10.45|10.44
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|17.79|||||||18.15|18.8|18.8|19.32|18.45|18.01|16.85|16.45|16.9|17.23|17.25|15.93|15.57|15.95|15.61|15.76|15.66|14.82|14.27|14.55|14.73|14.31|14.49|14.48|14.42|14.8|14.84|14.93|14.79|15.03|15.25|14.87|14.39|14.16|14.1|13.9|13.93|13.72|13.9|13.92|13.69|13.63|13.29|13.3|13.4|13.64|13.7|13.67|13.83|13.62|13.8|13.87|13.78|14.01|13.64|13.32|13.26|13.13|13.09|13.16|13.2|12.83|12.66|12.81|12.81|12.92|13.05|12.92|12.84|13.07|12.84|12.23|12.08|12.6|12.66|13.19|13.26|13.18|13.6|13.55|13.34|13.85|13.9|14.15|13.54|12.31||12.22|12.62|12.42|12.54|12.72|12.75|12.82|13.05|13.15|13.06|13.35|13.21|13.47|13.55|13.74|13.16|13.47|13.2|13.29||||12.88|12.59|12.43|12.61|12.52|12.89|12.18|12.34|11.88|11.84|11.89|12.2|12.2|11.9|11.56|11.05|10.93|12.14||13.49|13.93|13.67|13.75|14.14|14.4|14.44|14.21|14.4|14.53|15.29|15.37|15.49|15.51|15.49|14.61|15.37|15.26|16.06|16.14|16.4|16.37|16.17|15.8|15.86|17.62|18.43|17.85|18.24|18.85|18.88|17.72|16.82|17.01|16.53|16.6|17.38|17.63|17.94|17.85|17.24|15.67|||||||15.96|16.62|15.11|15.1|15.85|15.41|14.96|15.35|15.21|15.47|14.4|14.49|14.05|12.77|12.17|12.13|12.25|12.86||13.15|13.32|13.67|14.13|14|14.25|14.35|15.54|15.4|15.38|15.4|16.2|16.14|16.63|16.03|16.13|15.36|15.85|15.94|15.5|14.86|15.18|14.53|13.21|13.47|13.08|14.25|14.34|14.83|15.6|14.75|13.41|14.49|14.7|14.24|14.6|14.48|13.16|12.93|13.55||||||13|12.42|11.29|10.79|10.36
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|110.6|||||||112.55|113.15|109.83|114.88|115.66|118.01|121|130.92|119.02|108.2|98.36|97.69|98.41|98.96|97.6|98.44|102.28|103.16|97.45|108.28|109.45|116.38|105.8|107.98|99.6|102.57|99.08|99.26|97.62|100.5|98.2|99.89|96.11|91.92|94.25|92.03|89.46|87.54|89.15|90|88.12|87.72|87.14|86.79|87.79|88.86|89.15|90.32|87.88|86.37|86.64|87.48|87.16|87.14|86.81|88.4|88.1|89.4|85.77|82.88|83.87|82.57|83.09|84.95|85.11|87.73|87.35|85.51|84.55|85.48|84.05|82.39|80.93|81.68|82.75|83.2|84.17|83.18|83.33|82.8|82.86|84.69|83.9|84.19|83.26|82.68||83.7|85.1|83.22|83.4|84.87|83.5|84.31|85.2|86.59|86.87|86.59|86.2|87.93|89.3|89.17|88.4|90.1|89.1|89.09||||87.12|85.02|86.1|85.81|86.06|86.34|85.88|87.24|85.34|85.92|83.93|84.99|85.4|84.11|79.08|76.55|72.77|76.77||85.3|88.7|86.66|86.57|88.98|90.77|89.4|89.24|90.68|93.39|97.86|98.06|99.51|100.11|100.77|99.2|107.03|97.3|99.96|97.05|98|97.4|96.69|97.4|95.88|102.34|104.93|107.88|106.05|106.72|108.19|107.05|102.57|106.17|105.17|104.7|109.15|108.19|113.88|108.2|100.44|91.31|||||||94.15|97.98|96.15|98.88|97.34|94.42|95.12|96.15|95.85|97.15|94.18|86.64|86.54|88.1|91.48|89.83|97.01|91||93.82|97.89|94.98|90.28|89.86|90.13|89.19|93.83|88.17|90.75|84.62|88.18|92.17|97.72|98.95|95.57|95.45|93.88|91.39|87.8|90.23|93.18|89.99|88.19|86.67|81.8|85|85.17|91.34|91.52|89.85|85.5|89.81|93.3|97|99.72|110.8|108.23|103.57|110.46|103.5|105.95|96.34|87.58|79.62|81.43|74.03|76.3|75.37|75.3
07743|100566|/equities/yunsheng|SHANGHAICOMP|15.38|||||||14.31|14.25|13.95|14.32|14.15|13.96|14.43|14.35|14.65|15.12|14.99|15.18|15.19|15.05|14.62|14.78|15.29|15.08|14.67|14.97|15.69|16.88|17.35|16.81|16.68|16.68|17.35|16.86|16.49|16.61|16.88|17.69|17.22|16.35|15.74|14.31|15|14.49|13.17|11.97|11.76|11.71|11.66|11.89|12.18|12.49|12.78|12.7|12.36|11.58|11.64|11.88|11.76|11.48|11.4|12.29|11.7|12.27|11.77|10.96|11.27|11.1|10.57|10.94|10.79|11.25|10.86|9.87|9.67|9.86|9.84|9.72|9.57|9.72|10.63|11.81|11.6|11.15|10.57|9.61|8.74|8.64|8.3|8.38|8.04|7.86||7.82|7.94|7.85|7.97|8.02|7.96|8.02|8.15|8.27|8.16|8.31|8.34|8.37|8.31|8.45|8.08|8.07|8.09|8.08||||7.46|7.32|7.19|7.33|7.3|7.39|7.13|7.2|7.13|7.2|7.22|7.39|7.53|7.45|7.48|7.48|7.56|7.35||8.17|8.2|8.14|8.14|8.24|8.41|8.57|8.31|8.37|8.39|8.73|8.88|8.74|8.75|8.76|8.67|8.99|8.97|8.92|9.08|9.02|9.02|9|8.82|8.77|8.91|8.97|8.84|9.08|9.21|8.77|8.38|8.12|8.16|8.12|8.15|8.41|8.46|8.5|8.62|8.52|7.88|||||||7.59|7.65|7.44|7.46|7.56|7.73|7.81|7.84|7.81|7.85|7.43|7.48|7.19|7.17|7.31|7.08|7.02|7.14||7.36|7.47|7.49|7.48|7.3|7.42|7.42|7.73|7.55|7.59|7.62|7.92|7.71|8|8.04|7.89|7.66|7.7|7.73|7.65|7.68|7.54|7.34|7.19|7.29|7.23|7.42|7.56|7.38|7.37|7.28|7.15|7.36|7.55|7.91|7.86|8.05|7.99|8.26|8.23|8.48|8.03|7.68|6.98|6.78|6.74|6.93|6.83|6.62|6.67
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|17|||||||17.36|16.89|16.71|16.94|16.91|15.37|14.74|13.4|13.36|13.73|13.65|13.32|13.5|13.7|13.38|13.2|13.19|13.13|12.99|12.7|13.18|13.33|13.48|13.48|13.53|13.85|13.77|13.95|13.65|13.64|13.61|13.03|12.88|13.07|13.53|13.75|13.61|12.92|12.79|12.96|12.55|12.54|12.46|12.48|12.45|12.46|12.57|12.69|12.13|11.36|11.18|11.38|11.39|11.1|11.03|11.16|10.9|10.71|10.71|10.42|10.42|10.36|10.29|10.5|10.37|10.3|10.31|10.03|9.94|10.08|10.11|9.99|10|9.32|9.58|9.68|9.71|9.7|10.01|10|10.03|10.16|10.22|10.07|10.25|10.02||9.98|10.11|9.88|9.87|9.89|9.81|9.97|10.16|10.09|10.15|10.13|10.27|9.91|10.01|10.04|10.14|9.93|9.93|9.67||||9.48|9.62|9.18|9.58|9.83|9.38|10.09|10.04|9.9|10.23|9.3|9.52|9.34|9.03|9.07|8.8|8.65|8.2||9.11|9.04|8.93|8.93|8.12|8.24|8.25|8.19|8.42|8.77|8.93|9.05|9.14|9.11|9.41|9.37|9.5|9.32|9.25|8.73|8.7|8.67|8.66|8.63|8.63|9.04|8.98|8.84|8.79|9.2|8.96|8.76|8.67|8.85|8.58|8.59|8.7|8.65|8.72|8.31|8.02|7.95|||||||8|8.17|8.33|8.04|8.35|8.27|8.1|8.18|7.96|7.99|7.6|7.6|7.98|8.22|7.9|8.29|9.21|10.23||9.3|8.99|8.17|7.94|7.22|7.16|7.25|7.8|8.16|8.5|8.39|9.28|8.79|9.35|8.87|8.35|8.36|8.37|8.23|8.06|7.89|7.93|7.8|7.66|7.5|7.47|7.36|7.15|7.32|7.28|7.08|6.97|7.17|7.25|7.75|7.79|7.08|6.97|7.18|6.93|6.84|6.77|6.61|6.84|6.62|6.53|6.73|6.53|6.35|6.37
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.68|||||||3.65|3.67|3.62|3.62|3.73|3.82|3.7|3.68|3.65|3.72|3.71|3.65|3.64|3.63|3.64|3.62|3.61|3.58|3.6|3.62|3.65|3.63|3.63|3.63|3.64|3.71|3.71|3.69|3.68|3.66|3.64|3.64|3.64|3.64|3.68|3.71|3.68|3.67|3.69|3.64|3.64|3.63|3.64|3.63|3.71|3.73|3.72|3.75|3.78|3.76|3.78|3.74|3.72|3.7|3.69|3.68|3.71|3.68|3.71|3.7|3.71|3.72|3.7|3.7|3.72|3.68|3.66|3.66|3.67|3.67|3.66|3.71|3.61|3.58|3.63|3.65|3.63|3.65|3.65|3.7|3.79|3.64|3.61|3.59|3.61|3.61||3.61|3.65|3.63|3.62|3.64|3.64|3.73|3.83|3.81|4.06|3.69|3.92|3.83|3.77|3.71|3.63|3.62|3.63|3.58||||3.56|3.58|3.61|3.62|3.6|3.63|3.65|3.61|3.62|3.66|3.66|3.6|3.68|3.68|3.7|3.76|3.59|3.44||3.74|3.69|3.72|3.74|3.73|3.77|3.76|3.75|3.7|3.71|3.69|3.68|3.79|3.67|3.64|3.59|3.6|3.56|3.56|3.56|3.57|3.56|3.56|3.52|3.54|3.56|3.56|3.53|3.58|3.54|3.53|3.56|3.57|3.6|3.6|3.62|3.63|3.63|3.64|3.64|3.6|3.58|||||||3.63|3.58|3.57|3.52|3.57|3.6|3.61|3.63|3.64|3.65|3.58|3.59|3.62|3.69|3.7|3.72|3.69|3.7||3.85|3.86|3.85|3.76|3.83|3.83|3.82|3.8|3.83|3.87|3.88|3.94|3.88|3.93|3.9|3.89|3.93|3.9|3.87|3.87|3.89|3.88|3.82|3.8|3.83|3.77|3.75|3.72|3.83|3.9|3.85|3.86|3.79|3.78|3.79|3.78|3.82|3.82|3.87|3.8|3.81|3.76|3.74|3.72|3.69|3.67|3.75|3.66|3.65|3.67
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|18.05|||||||17.8|17.25|16.68|16.6|16.78|16.66|16.43|16.65|16.74|16.8|16.96|17.3|17.31|17.57|17.4|17.76|17.93|17.71|17.23|17.58|17.35|17.57|17.35|17.2|17.09|17.24|16.6|16.27|16.24|15.97|15.53|15.45|15.53|15.39|15.43|15.48|15.47|15.49|15.57|15.74|15.62|15.54|15.59|15.54|16.3|15.97|15.9|16.09|16.17|16.45|16.65|16.41|15.75|15.61|15.89|15.66|15.84|15.6|15.61|15.94|15.93|16.03|16.01|16.2|16.38|16.19|16.14|16.25|16.02|16.17|16.33|16.58|16.5|16.7|16.68|16.43|16.51|16.61|16.08|16|16.09|16.27|16.46|16.27|16|16.11||16|16.13|16.12|16.22|16.22|16.39|16.35|16.7|16.7|16.3|16.3|15.99|15.62|15.53|15.8|15.65|15.61|15.79|15.78||||16.03|16.06|15.95|15.65|15.55|16|15.64|15.46|15.29|15.01|15.13|15.09|15.3|15.4|15.48|14.71|15|14.3||15.39|15.75|15|14.53|15.3|15.86|17.62|17.83|17.51|17.48|17.48|17.74|17.71|17.36|17.5|17.49|17|17.43|17.36|16.99|16.82|16.97|16.78|16.98|16.55|16.57|16.2|15.8|15.8|15.7|15.9|16.03|16.26|16.14|16.61|16.54|17|16.81|16.52|16.48|16.47|16.85|||||||17.53|16.32|16.49|16.67|16.68|16.57|17.06|17.05|16.68|16.9|16.72|16.55|16.56|16.68|16.56|16.66|16.48|16.54||16.84|16.85|16.28|16.47|16.31|16.17|15.64|15.4|15.58|15.5|15.66|15.83|15.8|16.27|16.15|16.5|16.58|15.88|15.73|15.8|15.72|16.01|16.15|16.05|16.52|16.38|15.91|16.03|16.55|16.62|16.21|15.91|15.76|15.46|15.71|15.57|15.98|16.43|16.66|16.53|16.24|16.1|16.11|15.91|16.03|16.22|16.42|16.13|16.17|16.29
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.28|||||||13.17|13.12|13.15|13.13|13.11|12.97|13.08|13.29|13.22|13.49|13.52|13.47|13.56|13.54|13.45|13.4|13.47|13.46|13.33|13.33|13.55|13.81|13.84|14.17|13.91|14.52|14.3|14.25|14.11|14.24|13.96|13.95|13.91|13.7|13.93|13.91|14.06|13.91|13.84|13.76|13.8|13.61|13.62|13.66|13.77|13.92|13.95|14.14|14.28|14.15|14.82|15.06|13.77|13.68|13.69|13.64|13.68|13.44|13.48|13.39|13.42|13.15|13.21|13.22|13.19|13.15|13.16|13.18|13.09|13.22|13.2|12.95|12.92|12.88|13|13.05|13.12|13.14|13.46|13.5|13.39|13.72|13.71|13.61|13.49|13.9||13.9|13.96|13|13.08|13.16|13.02|13.25|13.52|13.95|13.49|12.95|13.14|13.24|13.17|13.23|13.1|13.22|13.18|13.25||||12.87|12.79|12.77|12.86|13.35|13.74|13.68|13.65|13.59|13.45|13.43|13.6|13.63|13.53|13.43|13.43|12.62|13.17||14.63|14.59|14.55|14.59|14.62|14.82|15.06|14.84|15.14|15.87|16.15|15.95|17.16|16.91|16.15|15.66|15.93|14.48|14.37|14.8|14.72|13.38|13.41|13.4|13.54|14|14.3|14.2|14.51|14.34|13.99|14.16|14.26|14.65|14.4|14.26|14.44|14.35|14.64|14.14|13.85|13.81|||||||13.6|13.65|13.45|13.52|13.77|13.78|13.52|13.4|13.16|13.24|12.67|12.9|13.13|13.33|13.34|13.24|13.9|14.57||15.02|14.9|15.01|14.31|14.31|14.89|14.06|14.81|14.85|14.61|13.97|14.33|14.62|15.08|14.96|15.08|14.99|14.98|14.64|14.32|14.9|14.99|15.07|15|14.87|14.58|15.03|13.66|13.54|13.7|13.65|13.91|13.95|13.81|13.95|13.95|14.18|14.21|14.28|14.15|14.11|13.98|13.76|14.57|14.37|14.25|15.37|15.1|13.9|13.39
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.67|||||||5.48|5.33|5.58|5.07|4.61|4.55|4.59|4.72|4.92|4.86|4.42|4.66|4.87|4.43|4.03|4.06|4.07|4.07|3.87|3.82|3.86|3.87|3.87|3.97|3.95|3.98|3.9|3.89|3.88|3.86|3.83|3.82|3.85|3.8|3.91|3.88|3.9|3.9|3.83|3.81|3.78|3.75|3.74|3.71|3.8|3.78|3.8|3.83|3.81|3.8|3.87|3.83|3.77|3.77|3.72|3.7|3.79|3.72|3.74|3.75|3.79|3.73|3.6|3.6|3.62|3.6|3.58|3.5|3.49|3.52|3.48|3.44|3.44|3.48|3.59|3.63|3.62|3.6|3.61|3.56|3.55|3.51|3.5|3.5|3.5|3.52||3.52|3.54|3.59|3.61|3.59|3.58|3.63|3.73|3.78|3.73|3.73|3.72|3.79|3.81|3.84|3.85|3.74|3.73|3.76||||3.62|3.69|3.7|3.78|3.61|3.54|3.53|3.6|3.53|3.56|3.61|3.68|3.67|3.5|3.62|3.61|3.63|3.5||3.73|3.59|3.65|3.55|3.56|3.67|3.84|3.94|4.07|3.83|4.02|3.85|3.5|3.49|3.48|3.48|3.42|3.35|3.34|3.39|3.36|3.32|3.32|3.3|3.32|3.34|3.35|3.29|3.32|3.3|3.3|3.33|3.33|3.35|3.3|3.31|3.32|3.32|3.34|3.36|3.35|3.32|||||||3.35|3.33|3.3|3.35|3.31|3.27|3.25|3.25|3.19|3.21|3.12|3.13|3.17|3.21|3.22|3.25|3.19|3.23||3.32|3.43|3.48|3.42|3.42|3.42|3.29|3.27|3.31|3.35|3.36|3.4|3.36|3.47|3.45|3.37|3.4|3.44|3.31|3.3|3.38|3.35|3.29|3.26|3.23|3.21|3.24|3.23|3.28|3.3|3.26|3.25|3.19|3.25|3.33|3.38|3.4|3.4|3.44|3.36|3.36|3.29|3.28|3.35|3.21|3.2|3.3|3.21|3.14|3.19
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.73|||||||3.84|3.92|3.86|3.86|3.95|3.84|3.97|4.13||3.93|3.96|4.08|3.89|3.7|3.7|3.61|3.75|3.81|3.81|3.78|3.88|3.89|4.03|3.93|3.94|4.08|4.29|4.28|4.38|4.41|4.34|4.13|3.93|3.94|4|4.06|4.08|3.97|3.97|3.96|4.01|4.14|4.18|4.28|4.25|4.29|4.31|4.31|4.34|4.34|4.4|4.41|4.48|4.59|4.42|4.35|4.47|4.6|4.38|4.41|4.52|4.49|4.49|4.53|4.63|4.62|4.68|4.74|4.71|4.7|4.51|4.44|4.32|4.29|4.47|4.45|4.61|4.59|4.72|4.56|4.67|4.73|4.71|4.7|4.76|4.88||4.65|4.71|4.83|4.82|4.82|5.07|4.97|5.09|5.05|5.13|5.15|4.9|4.99|5.12|5.13|5.12|4.88|4.65|4.84|||||4.94|5.01|5.27|5.19|5.2|4.95|4.78|4.88|4.94|4.78|4.84|4.82|4.66|4.44|4.23|4.31|4.54||4.78|4.63|4.41|4.43|4.22|4.3|4.13|3.93|3.87|4|4.09|4.1|4.05|4.26|4.28|4.13|4.11|4.12|3.92|3.73|3.55|3.53|3.46|3.64|3.83|3.92|4.01|3.84|3.66|3.85|3.94|4.1|3.9|3.71|3.53|3.65|3.48|3.31|3.15|3.03|2.89|2.9|||||||2.77|2.64|2.78|2.83|2.74|2.8|2.67|2.54|2.58|2.46|2.5|2.4|2.29|2.18|2.22|2.26|2.38|2.51||2.43|2.31|2.2|2.23|2.2|2.15|2.11|2.22|2.13|2.03|1.93|2.03|2.14|2.15|2.26|2.26|2.22|2.11|2.01|2.11|2.05|1.95|1.86|1.89|1.8|1.86|1.91|1.89|1.97|2.04|2|2.09|2.2|2.32|2.27|2.37|2.26|2.15|2.05|2.03|1.93|1.88|1.9|1.92|2.02|1.99|2.09|1.99|1.97|1.88
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|24.51|||||||24.55|24.52|24|24.18|24.8|24.29|24.58|24.7|25|25.32|25.35|24.15|24.45|24.52|24.19|23.95|24.52|23.98|24.78|25.05|25.8|25.85|26.84|26.94|26.7|27.01|27.48|28|28.11|28.82|28.94|27.6|27.76|26.68|27.08|27.53|26.16|25.12|25.23|26|25.85|23.5|22.48|22.61|22.5|22.86|23.08|24.11|23.38|23.27|23.61|23.69|23.53|23.53|23.67|22.9|23.45|22.75|23.21|23.05|22.91|21.37|21.43|21.43|21.18|21.41|21.54|21.28|21.08|20.57|20.59|19.78|19.64|20.07|20.53|20.38|20.53|20.78|21.36|20.9|20.36|20.38|20.37|20.55|20.68|20.37||22|22.93|22.91|21.23|20.64|19.7|19.2|19.39|19.54|19.58|19.67|18.83|19.07|19.18|19.12|18.78|19.1|19.06|19.02||||18.89|18.76|17.63|17.47|17.46|17.83|17.64|17.07|16.56|16.49|15.98|16.28|16.36|16.45|15.68|15.24|15.23|16.22||18.02|18.56|18.32|18.21|18.68|19.16|19.59|19.26|19.53|19.62|20.15|19.76|19.85|19.36|19.35|19|19.45|19.44|19.64|19.77|19.66|19.72|19.23|19.1|18.87|19.57|19.89|19.21|19.3|19.38|18.98|18.46|18.04|18.37|18.33|18.41|18.82|18.65|18.26|18.46|18.48|17.68|||||||17.85|18.01|17.98|18.17|18.07|18.13|18.02|17.75|17.46|17.48|16.74|17.02|17.13|17.25|17.3|17.27|17.02|17.49||17.95|18.7|18.74|18.75|18.53|18.83|18.34|18.76|18.81|18.46|18.47|18.84|19.32|20.19|20.48|19.75|19.22|19.76|19.63|19.34|19.52|19.89|20.77|20.63|20.85|19.68|20.68|18.8|19.15|18.23|17.44|17|17.25|17.38|17.89|17.99|18.07|17.9|18.1|17.8|17.91|17.61|17.08|17.68|17.07|17.06|17.52|17.36|17.1|17.27
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.94|||||||5.85|5.81|5.8|5.83|5.82|5.75|5.88|5.92|6|6.01|6|6|6.03|6.12|6.08|6.09|6.14|6.18|6.15|6.12|6.24|6.3|6.33|6.38|6.42|6.57|6.55|6.55|6.6|6.59|6.61|6.6|6.63|6.63|6.9|6.88|6.74|6.63|6.59|6.71|6.83|6.89|6.93|6.88|7.01|7|6.89|6.83|6.86|6.82|6.87|6.89|6.89|6.93|6.89|6.81|6.99|6.87|6.45|6.41|6.41|6.39|6.45|6.47|6.39|6.39|6.18|6.15|6.15|6.19|6.18|6.11|6.08|6.09|6.29|6.35|6.07|6.12|6.25|6.21|6.26|6.24|6.08|6.07|6.17|6.17||6.07|6.03|5.89|5.97|5.9|6.04|5.98|6.09|6.08|6.03|6.08|5.95|5.95|5.95|5.99|6.01|6.06|6.06|6.09||||6.05|6.07|5.85|5.95|6.04|6|6.07|6.01|5.89|5.89|5.88|5.99|6.1|5.93|5.81|5.74|5.75|5.66||6.29|6.25|6.34|6.16|6.26|6.58|6.37|6.32|6.32|6.3|6.38|6.42|6.38|6.38|6.38|6.27|6.24|6.22|6.25|6.23|6.31|6.22|6.26|6.26|6.25|6.4|6.43|6.4|6.54|6.66|6.56|6.74|6.72|6.29|6.42|6.45|6.22|6.18|6.35|5.77|5.65|5.65|||||||5.54|5.4|5.39|5.37|5.57|5.43|5.32|5.19|5.23|5.03|4.83|4.98|5.24|5.48|5.48|5.57|5.06|5.03||5.17|5.27|5.34|5.28|5.29|5.36|5.35|5.47|5.49|5.52|5.51|5.68|5.66|5.83|5.78|5.76|5.74|5.8|5.68|5.68|5.8|5.8|5.63|5.59|5.56|5.52|5.45|5.36|5.61|5.66|5.64|5.53|5.56|5.65|5.8|5.95|5.88|5.89|5.96|5.79|5.79|5.73|5.65|5.72|5.58|5.59|5.88|5.55|5.42|5.38
07752|100419|/equities/electro-optic|SHANGHAICOMP|18.22|||||||18.15|17.69|17.55|17.61|17.95|17.79|18.34|17.91|17.86|18.06|18.11|18.05|18.34|18.43|18.01|17.94|18.26|17.76|17.56|18.21|20.19|20.5|21.29|20.75|21.32|22.13|23|21.7|21.46|21.78|21.65|22.69|21.77|22.05|23.66|23.58|24.41|22.83|20.75|21.37|20.43|20.7|20.14|20.95|19.66|20.57|20.54|18.67|17.97|17.73|18.2|17.41|17.07|17.03|16.06|16.05|16.09|16.03|15.82|16.01|16.09|16.14|16.12|16.48|16.63|17.26|17.56|16.44|16.65|16.02|14.56|14.35|13.81|14.17|14.74|13.99|13.69|13.39|13.22|13.31|13.19|13.77|13.71|13.84|13.88|14.26||14.08|14.04|13.66|13.68|13.77|13.9|13.86|13.7|13.94|14.27|14.01|14.23|14.78|15.22|16.05|14.59|14.24|14.03|13.72||||13.66|13.43|12.54|12.8|12.75|12.86|13.1|12.84|12.77|12.51|12.3|12.36|12.51|12.6|12.28|12.35|11.23|11.23||12.48|12.69|12.92|12.79|12.59|12.75|12.89|12.78|12.96|13.38|14.13|14.08|13.85|13.84|14.03|14.36|14.81|14.7|14.03|12.75|12.65|12.68|12.73|12.37|12.01|12.26|12.71|12.52|12.87|12.83|11.66|11.49|11.26|11.38|11.19|11.31|11.56|11.14|11.25|10.78|10.56|10.3|||||||10.28|10.72|10.81|9.83|10.04|10.05|10.26|10.33|10.35|10.65|9.9|9.82|9.68|9.46|9.63|9.47|9.5|9.92||10.32|10.64|10.77|10.47|10.39|10.47|10.47|11.12|10.86|10.65|10.43|10.87|11.06|11.42|11.42|11.62|10.88|11.08|11.2|10.83|11|11.04|10.69|10.6|10.6|10.54|10.83|11.12|11.41|10.88|10.49|10.28|10.44|10.69|11.16|11.35|11.62|11.44|11.26|11.37|11.45|10.96|10.77|11.52|11.58|11.39|11.49|11.06|10.77|11.05
07753|100483|/equities/north-joint|SHANGHAICOMP|16.3071|||||||15.9214|15.7286|15.5143|15.3357|15.4143|15.4|15.3571|15.5857|15.5|15.7714|15.85|15.8|15.9286|16.0929|16.0714|15.8143|15.9643|16.1|15.8286|15.7714|16.9286|17.4286|16.4143|16.8|17.1572|18.2|16.5429|16.25|16.3714|16.4214|16.4072|16.5357|16.6143|16.2571|17.4286|17.1071|17.4|16.7857|16.6572|16.8643|16.7214|16.4643|16.2643|16.2143|16.4929|16.7429|17.0143|16.8071|17.0571|16.7786|17.7|17.2429|16.55|16.2143|16.0643|16.2571|16.2714|16.0214|16.1714|16.4214|16.3214|16.1714|15.9357|16.3357|16.35|16.4286|16.2857|16.0286|15.4357|15.3929|14.9857|14.5286|14.3714|14.55|14.8286|14.9786|14.85|15|15.1571|15.5643|15.5071|15.3857|15.3643|15.5286|15.7571|15.6357||15.95|17.2071|17|16.4643|16.2286|14.8929|15.3929|15.1286|15.0929|14.8857|14.8143|14.7714|14.8643|14.9429|15.4643|15.6429|15.9214|16.8786|15.3429||||15.2143|14.25|13.4357|13.5|13.2714|12.9714|12.8929|12.1571|11.8571|11.8571|11.7286|11.9429|11.9071|11.7786|11.7571|11.5929|11.25|11.5929||12.8786|12.8286|12.75|12.5429|12.7714|13.1214|13.4143|13.1571|13.5357|14.1|14.1071|13.8571|13.9786|13.6714|13.6571|13.7143|13.8571|13.9214|13.8571|13.8786|13.7929|13.5357|13.3214|13.1071|13.1|13.5357|13.6143|13.45|13.6643|13.45|13.4786|13.5071|13.2714|13.3357|13.3714|13.3357|13.7|13.7929|13.7857|13.2786|13.0929|12.8714|||||||12.9571|12.8571|12.8714|12.8071|12.9571|12.9143|12.7714|12.6929|12.7286|12.7929|12.4|12.4071|12.5571|12.4571|12.5714|12.4357|12.3714|12.8571||13.0786|13.4143|13.4643|13.3|13.1429|13.5|13.2286|13.8571|13.8214|13.8571|13.6714|14.1714|14.2643|14.5857|14.5286|14.3571|14.4857|14.1786|14.15|14.15|14.05|14.0214|13.7|13.5643|13.8071|13.6429|13.7643|13.95|14.9929|15.5929|14.7714|14.3786|13.7571|14.0143|14.4571|14.4286|14.5214|14.3143|14.2|14.25|14.2786|14.0929|13.7286|14.2357|14.1071|13.7286|13.7071|13.4857|13.3714|13.4857
07754|100615|/equities/north-navigati|SHANGHAICOMP|14.9|||||||14.92|14.36|14.39|14.13|14.25|14.18|14.3|14.22|13.91|14.13|14.2|14.24|14.2|14.07|13.83|13.69|13.92|14.01|13.9|14.77|16.41|16.87|17.35|16.4|15.88|16.37|16.6|16.55|16.35|16.6|16.66|16.93|16.43|16.7|17.45|16.9|17.56|17.4|17.55|18.1|17.03|17.06|16.62|17.88|17.39|17.65|16.46|15.58|15.85|14.78|15.54|15.3|15.18|14.82|14.36|14.5|14.63|14.63|14.06|14.41|14.1|14.16|14.01|14.05|14.11|15|15.59|14.17|14.29|12.99|11.81|11.96|11.71|11.7|11.82|11.66|11.69|11.39|11.03|11.16|10.93|11.1|11|11.14|11.17|11.21||11.18|11.26|11.15|11.28|11.31|11.41|11.59|11.52|11.5|11.59|11.28|11.36|11.65|11.81|12.17|11.83|11.92|11.75|11.45||||11.12|10.72|10.66|10.79|11.01|11|11.15|11.26|10.94|11.08|11.01|11.14|11.44|11.47|11.12|11.21|10.35|10.04||11.15|10.98|11.13|10.89|10.98|11.02|10.98|11.09|11|11.33|11.53|11.49|11.43|11.51|11.65|11.85|11.78|11.92|11.51|11.23|11.11|10.95|11.09|10.52|10.45|10.66|10.96|10.87|10.83|10.8|10.85|10.48|9.98|10.25|10.31|10.31|10.44|10.36|10.64|10.33|10.4|10.16|||||||9.98|10.07|10.05|10.13|10.02|10.32|10.28|10.18|10.27|10.38|10.16|9.98|9.97|9.6|9.39|9.03|9.05|9.35||9.76|9.88|9.97|9.86|10.08|10.43|10.37|10.53|10.43|10.46|10.34|10.56|10.77|11.2|10.75|10.65|10.41|10.7|10.62|10.63|10.79|10.84|10.64|10.57|10.65|10.29|10.33|10.36|10.53|10.68|10.58|10.47|10.91|11.36|11.76|11.81|12.4|11.91|11.66|11.97|11.56|11.02|10.88|11.39|11.31|11.37|11.66|11.48|11.21|11.35
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.78|||||||6.93|6.88|6.79|6.78|6.87|6.71|6.94|7.02|7.09|7.28|7.32|7.35|7.45|7.51|7.45|7.4|7.29|7.17|7.04|6.91|7.1|7.22|7.01|7.12|7.12|7.37|7.28|7.27|7.3|7.33|7.31|7.16|7.08|7.07|7.29|7.36|7.42|7.32|7.32|7.38|7.4|7.31|7.27|7.16|7.26|7.22|7.24|7.22|7.16|7.09|7.16|7.16|7.1|7.09|7.1|7.04|7.14|7.15|7.14|7.1|7.08|7|6.92|6.95|6.93|6.89|6.99|6.95|6.9|6.87|6.87|6.67|6.54|6.69|6.7|6.8|6.87|6.76|6.95|6.89|6.81|6.8|6.78|6.77|6.8|6.71||6.61|6.68|6.55|6.57|6.49|6.31|6.47|6.54|6.6|6.54|6.4|6.37|6.4|6.4|6.42|6.44|6.53|6.43|6.37||||6.27|6.24|6.19|6.37|6.3|6.37|6.41|6.39|6.26|6.25|6.18|6.24|6.17|6|6.18|5.75|5.72|5.75||6.39|6.31|6.28|6.18|6.28|6.28|6.28|6.24|6.82|6.59|6.7|6.77|6.85|6.8|6.86|6.68|6.81|6.68|6.63|6.69|6.68|6.48|6.56|6.49|6.46|6.67|6.73|6.75|6.85|6.94|6.9|6.86|6.7|6.98|7|7.02|7.07|7.01|6.97|6.66|6.68|6.7|||||||6.52|6.45|6.32|6.18|6.28|6.35|6.2|6.28|6.22|6.14|5.86|5.85|6.08|6.03|6.01|5.94|5.98|6.29||6.27|6.49|6.7|6.64|6.78|6.68|6.58|7.19|7.53|7.53|7.41|7.98|7.7|7.6|7.53|7.3|7.3|7.54|7|6.83|7.07|7.08|6.95|7.02|7.07|6.92|6.91|6.7|6.82|6.74|6.48|6.39|6.64|6.6|6.84|6.68|6.88|6.62|6.7|6.57|6.45|6.27|6.15|6.46|6.4|6.44|6.64|6.43|6.34|6.28
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.9|||||||6.71|6.68|6.48|6.68|6.82|6.67|6.82|6.99|7.03|7.23|7.3|7.55|7.69|7.88|7.85|8.07|7.52|7.73|7.41|7.23|7.36|7.59|7.11|6.94|6.89|7.17|7.29|7.25|7.23|7.77|8.47|7.7|7|6.36|6.4|6.14|6.29|6.23|6.16|6.39|6.37|5.99|6.05|6.26|5.69|5.9|5.95|5.62|5.73|5.61|5.77|5.63|5.77|5.66|5.6|5.56|5.87|5.82|6.04|5.92|6.23|6.06|5.94|5.99|5.77|6.29|6.99|6.82|7.2|6.86|6.24|5.67|5.15|4.68|4.25|3.86|3.51|3.48|3.62|3.71|3.72|3.75|3.68|3.72|3.59|3.26||3.32|3.4|3.34|3.42|3.38|3.39|3.42|3.49|3.49|3.53|3.49|3.45|3.49|3.52|3.53|3.48|3.44|3.31|3.23||||3.06|3.01|3.16|3.51|3.52|3.54|3.51|3.58|3.5|3.51|3.42|3.49|3.51|3.43|3.4|3.33|3.31|3.37||3.74|3.76|3.79|3.74|3.86|3.96|4.01|4.01|4|4.07|4.15|4.19|4.26|4.3|4.3|4.18|4.26|4.26|4.26|4.25|4.33|4.29|4.32|4.43|4.33|4.5|4.42|4.4|4.35|4.4|4.37|4.03|3.98|4.01|4.04|4.06|4.1|4.01|4.06|3.96|3.87|3.74|||||||3.71|3.8|3.75|3.78|3.83|3.92|3.85|3.85|3.82|3.86|3.71|3.68|3.78|3.79|3.87|3.77|3.76|3.89||4|4.1|4.14|4.07|4.05|4.19|4.21|4.37|4.37|4.43|4.5|4.49|4.58|4.75|4.63|4.59|4.61|4.63|4.53|4.46|4.57|4.63|4.55|4.59|4.67|4.71|5.14|4.76|4.65|4.66|4.57|4.53|4.4|4.54|4.79|4.76|5.22|4.94|4.49|4.08|4.06|3.92|3.89|4|3.88|3.92|4.07|3.94|3.65|3.81
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.36|||||||5.3|5.35|5.29|5.28|5.33|5.24|5.28|5.29|5.27|5.35|5.31|5.33|5.35|5.39|5.35|5.35|5.4|5.42|5.36|5.39|5.49|5.51|5.53|5.56|5.56|5.68|5.69|5.65|5.65|5.59|5.57|5.62|5.76|5.7|5.73|5.72|5.57|5.67|5.62|5.6|5.57|5.49|5.49|5.51|5.64|5.63|5.61|5.66|5.68|5.65|5.7|5.61|5.51|5.46|5.46|5.48|5.57|5.57|5.59|5.51|5.53|5.5|5.55|5.57|5.64|5.45|5.46|5.39|5.4|5.43|5.36|5.53|5.48|5.57|5.48|5.51|5.41|5.52|5.35|5.29|5.24|5.27|5.24|5.2|5.24|5.21||5.23|5.26|5.26|5.18|5.19|5.15|5.18|5.25|5.28|5.2|5.19|5.23|5.28|5.25|5.23|5.16|5.19|5.42|5.34||||5.31|5.36|5.42|5.47|5.45|5.43|5.37|5.38|5.37|5.31|5.28|5.33|5.37|5.31|5.39|5.32|5.17|5.05||5.61|5.68|5.7|5.7|5.78|5.92|6.04|6.1|6.27|6.2|5.78|5.6|5.61|5.5|5.34|5.13|5.05|5.07|5.02|4.99|4.99|5.01|5.05|5.08|5.09|5.06|5.04|5.03|5.05|5.05|5.06|5.15|5.13|5.16|5.19|5.24|5.27|5.28|5.29|5.31|5.3|5.29|||||||5.4|5.35|5.31|5.31|5.35|5.52|5.63|5.55|5.47|5.4|5.31|5.28|5.3|5.46|5.42|5.4|5.38|5.36||5.47|5.56|5.52|5.46|5.53|5.51|5.41|5.37|5.44|5.48|5.44|5.48|5.44|5.57|5.56|5.48|5.48|5.47|5.39|5.49|5.45|5.43|5.33|5.28|5.37|5.32|5.32|5.39|5.56|5.62|5.58|5.57|5.48|5.48|5.59|5.54|5.56|5.64|5.77|5.7|5.71|5.63|5.51|5.42|5.44|5.41|5.55|5.48|5.46|5.52
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|46.25|||||||45.59|46.33|43.5|46.01|45.62|46.14|47.31|47.12|48.01|49.65|46.07|41.88|41.89|42.55|40.69|41.52|41.07|37.96|34.51|37.16|36.9|39.55|39.67|37.02|35.71|36.32|37.16|37.4|37.09|38.17|37.27|36.7|36.79|36.9|36.99|33.63|33.9|32|32.62|32.79|32.68|33|33.59|34.09|34.9|35.49|35.09|32.4|32.67|31.98|31.88|32.16|31.14|31.5|30.19|31.1|29.79|29.73|30.11|30.48|30.74|29.15|29.92|29.77|28.75|30.01|30.51|30.1|29.77|29.91|29.54|26.85|26.93|27.55|27.81|26.66|27.01|26.42|26.8|26.92|25.93|26.4|25.98|27.57|26.36|26.17||26.22|26.86|25.73|25.59|26.69|26|25.93|26.55|26.4|26.03|26.61|26.37|27.43|27.45|27.7|26.62|27.38|26.96|27.51||||26.51|25.6|25.41|25.65|25.33|25.75|24.73|25.03|23.97|24.03|23.89|25.25|25.31|25.29|24.3|23.62|23.24|25.82||28.69|30.9|30.29|29.8|29.14|29.18|29.03|29.59|30.39|30.61|31.38|31.17|32.31|31.84|31.82|30.36|31.12|30.76|31.84|32.1|33|31.91|31.83|31.13|32.17|34.68|37.25|38.57|38.09|39.52|36.82|37.46|36.06|38.58|35.87|36.22|38.3|36.9|36.96|37|33.64|30.58|||||||32.29|34.5|33.53|35|34.36|34.65|33.39|32.42|33.08|33.71|31.39|31.58|32.48|29.53|29.31|28.82|28.5|29.37||29.4|31.09|31.18|29.97|28.83|29.12|29.26|31.82|30.78|30.91|30.49|30.73|31.43|33.1|33.51|32.64|31.8|31.38|31.42|32.14|31.96|33.02|30.88|29.29|29.97|29.42|30.58|30.31|33.15|33.53|33.71|31.36|30.7|32.46|33|35.17|35.03|33.33|31.73|32.62|29.8|27.66|27.79|29.6|28|27.61|25.85|26.8|26.91|26.85
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|53.29|||||||53.3|53.1|53.11|53.9|54.13|54.18|55.2|56.24|54.9|56.89|56.55|57.25|57.61|58.11|58.43|59.52|57.35|56.24|54.85|54.6|55.02|55.52|55.34|54.86|54.74|55.92|55.99|54.2|54.1|53.07|52.94|53.51|53.45|53.21|54|52.92|52.73|52.03|52.48|53.35|53.28|54.02|51.58|51.55|53.84|53.98|56.16|56.42|60|59.88|59.25|58.35|57.92|57.25|57.22|56.88|57.6|59|58.16|57.46|56.34|56.3|55.94|56.04|56.46|55.97|56.45|55.69|56.07|56.18|55.51|54.49|55.29|54.54|55.06|55.88|56.77|57.38|57.28|57.96|57.12|57.87|58.98|60.8|61.27|61.4||61.63|62.1|61.66|61.28|61.98|62.14|62.33|63.23|63.68|63.22|62.81|63.31|63.89|65.12|65.8|65.45|67.25|68.1|66.4||||66.1|64.92|63.72|66.78|67.34|66.78|68.18|67.9|69.24|70.5|68.4|65.85|65.82|67.59|67.6|68.99|66.68|60.62||63.3|62.22|62.72|62.48|63.48|65.16|62.95|62.87|63.54|65.1|65.68|68.25|68.52|69.32|68.09|63.93|65.75|66.28|66|63.63|63.15|62.08|63.75|64.54|66.05|65.19|62.11|61.7|63.95|63.02|60.8|61.41|62.22|66.18|63.76|64.16|61.66|61.59|63.49|63.27|61.94|64.12|||||||65.4|63.77|61.14|62.69|64.59|64.25|61.72|63.43|62.1|63.09|62.16|63.7|66.62|67.18|68.22|66.5|67.3|68.82||68.94|69|70.19|70.01|69.66|71.2|68.31|68.08|68.68|71.19|70.91|70.65|75|78.25|75.65|74.65|72.98|73.23|72.09|74.2|74.75|74.5|72|70.6|71.59|67.3|66.34|66.3|67.32|65.69|66.29|66.4|66.64|71.4|72.02|73.8|70.17|72.36|74.78|72.45|68.25|68.25|70|70.2|67.56|69.19|71.1|67.8|62.67|62.83
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17.24|||||||17.2|17.37|17.28|17.25|17.39|17.2|17.17|17.5|17.3|17.44|17.3|17.44|17.46|17.67|17.74|17.68|17.86|17.73|17.82|17.65|18.09|18.16|18.39|18.5|18.9|19.15|19.19|18.95|19.06|18.74|18.38|18.48|18.49|18.43|18.78|18.79|18.92|19|18.96|18.89|18.93|18.65|18.63|18.51|19.05|18.72|18.51|18.46|18.38|18.71|18.5|18.77|18.5|18.08|18.18|18.16|17.78|17.53|17.4|17.21|17.08|16.88|16.86|18.25|17.98|17.9|17.99|17.75|17.47|17.37|17.48|17.24|17.29|17.01|17.35|17.12|17.04|17.14|17.35|17.58|17.53|17.7|17.91|17.92|17.8|18||17.93|18.1|18.36|18.64|18.28|18.29|18.59|18.69|18.79|18.23|17.91|17.7|17.57|17.85|17.67|17.76|17.44|17.51|17.06||||16.86|16.09|15.43|15.55|15.53|15.55|15.44|15.44|15.33|15.28|15.29|15.53|15.49|15.38|15.32|15.3|15.36|14.9||16.52|16.7|16.78|16.63|16.96|17.15|17.24|17.32|17.56|17.4|17.41|17.7|17.8|17.66|17.73|17.57|17.55|17.43|17.04|16.97|17.1|16.8|16.85|16.65|16.24|16.49|16.38|16.28|16.52|16.4|16.44|16.33|16.3|16.5|16.37|16.35|16.38|16.36|16.65|16.53|16.52|16.36|||||||16.64|16.37|16.27|16.61|16.9|16.85|16.63|16.62|16.35|16.17|15.91|16.11|16.45|16.76|16.65|16.67|16.17|16.39||16.45|16.62|16.65|16.82|16.76|16.78|16.72|17.05|16.81|16.82|16.81|17.06|17.07|17.47|17.18|17.11|17.04|17.15|17.03|16.95|17.42|17.47|17.36|17.09|17.2|16.91|17.07|16.83|17.35|17.46|17.56|17.33|17.54|17.47|18.24|18.1|18.05|18.27|18.22|17.55|17.7|17.42|17.29|17.39|17.61|17.81|17.89|17.68|17.49|17.56
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.37|0.39|0.41|0.43|0.45||0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.71|0.75|0.79|0.83|0.87||0.92|1.02|1.13|1.03|1.14|1.27|1.41|1.57|1.74|1.93|2.14|2.31|2.27|2.28|2.31|2.1|2.11|2.13|2.11|2.29|2.27|2.37|2.15|1.95|2.02|1.97|1.9|1.83|||||||1.8|1.89|1.95|1.97|2|2.04|2.15|2.23|2.23|2.14|2.03|2.05|2.16|2.12|2.16|2.06|2.12|2.3||2.09|2.18|2.35|2.4|2.31|2.55|2.62|2.91|3.05|2.9|2.87|3.05|3.08|3.24|3.19|3.22|3.3|3.25|3.23|3.16|3.49|3.17|3.05|3.08|3.04|2.89|3.02|3|3.23|3.31|3.01|3.14|2.85|2.74|3.04|3.38|3.07|3.39|3.4|3.09|2.81|2.78|3.07|3.38|3.07|2.79|2.54|2.31|2.1|1.91
07762|100495|/equities/orient-int|SHANGHAICOMP|7.4|||||||7.42|7.43|7.33|7.34|7.34|7.12|7.2|7.28|7.23|7.44|7.49|7.41|7.48|7.51|7.45|7.47|7.58|7.53|7.54|7.51|7.72|7.83|7.96|7.96|7.93|8.12|8.03|8.02|8.11|8.08|8.04|7.83|7.78|7.68|7.83|7.88|7.87|7.88|7.96|7.69|7.75|7.49|7.46|7.39|7.52|7.59|7.6|7.66|7.64|7.59|7.66|7.61|7.62|7.75|7.68|7.6|7.47|7.54|7.38|7.28|7.3|7.27|7.21|7.29|7.24|7.19|7.19|7.17|7.12|7.21|7.05|6.91|6.8|6.89|7.22|7.26|7.32|7.34|7.58|7.44|7.2|7.23|7.18|7.17|7.25|7.29||7.22|7.28|7.11|7.17|7.13|7.13|7.37|7.35|7.65|7.6|7.51|7.68|8.08|7.7|7.7|7.21|7.52|7.52|7.63||||7.5|7.9|7.18|7.52|7.17|7.43|7.1|6.45|6.37|6.54|6.66|6.68|6.95|7.25|6.79|6.17|5.78|5.94||6.6|6.51|6.57|6.5|6.67|6.74|6.79|6.64|6.61|6.73|6.77|6.8|6.81|6.85|6.78|6.61|6.61|6.58|6.52|6.53|6.59|6.47|6.55|6.58|6.55|6.76|6.71|6.66|6.73|6.73|6.79|6.76|6.71|6.91|6.82|6.89|6.95|6.88|6.89|6.77|6.85|6.58|||||||6.54|6.5|6.51|6.49|6.6|6.63|6.54|6.59|6.6|6.49|6.26|6.29|6.53|6.59|6.58|6.47|6.52|6.92||6.99|7.14|7.19|7.21|7.18|7.27|7.33|7.97|8.04|7.86|7.7|8.09|8.04|8.17|8.3|7.69|7.73|7.89|7.82|7.81|8.14|8.29|8.56|8.45|8.25|7.5|7.55|7.4|7.88|8.09|7.83|7.35|7.09|7.06|7.39|7.24|7.32|7.45|7.5|7.3|7.16|7|6.99|7.13|7.07|7.02|7.23|6.85|6.57|6.64
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|11.41|||||||11.44|11.46|10.72|10.67|10.6|10.57|10.52|10.44|10.44|10.64|10.6|10.78|10.9|11.12|10.86|10.99|10.81|10.92|10.88|10.86|11.17|11.29|11.5|11.61|11.5|11.89|12.25|12.12|11.78|11.95|11.86|11.97|12.07|11.79|11.57|11.44|11.52|11.46|11.63|11.45|11.41|11.11|11.16|11.25|11.55|11.5|11.6|11.63|11.5|10.93|10.99|10.86|10.34|10.26|10.24|10.28|10.2|10.41|9.83|9.74|9.75|9.66|9.67|9.68|9.61|9.64|9.68|9.72|9.87|9.94|9.63|9.43|9.29|9.31|9.52|9.66|9.64|9.54|9.56|9.61|9.46|9.56|9.51|9.6|9.58|9.5||9.33|9.32|9.2|9.26|9.25|9.27|9.36|9.39|9.42|9.41|9.4|9.46|9.67|9.42|9.54|9.29|9.38|9.34|9.29||||9.16|9.1|9.14|9.17|9.14|9.14|9.12|9.17|9.15|9.12|9.16|9.07|9.04|9.03|9.05|8.88|8.7|8.46||9.37|9.38|9.38|9.44|9.76|9.73|9.67|9.69|9.69|9.66|9.86|9.93|9.84|9.79|9.85|9.59|9.65|9.59|9.55|9.64|9.84|9.66|9.71|9.63|9.72|9.97|10|9.82|9.96|9.99|9.73|9.77|9.7|10|10.01|9.99|10.07|9.95|10.02|9.99|9.84|9.74|||||||9.74|9.91|9.88|9.8|9.82|9.83|9.78|9.79|9.83|9.88|9.54|9.47|9.64|9.73|9.8|9.76|9.75|10||10.56|11.15|11.02|10.88|10.84|10.73|10.45|10.55|10.59|10.6|10.66|10.67|10.84|11.2|11.07|10.99|10.93|11.01|10.78|10.74|10.88|10.88|10.91|10.81|10.91|10.35|10.32|10.43|11.26|11.03|10.78|10.71|10.8|11.28|11.2|11.1|11.44|11.53|11.75|11.21|11.29|10.82|10.48|10.54|10.4|10.43|10.55|10.58|10.53|10.61
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.62|||||||4.58|4.65|4.46|4.51|4.57|4.53|4.72|4.67|4.86|5.1|5.11|4.92|4.92|5.01|4.8|4.67|4.76|4.71|4.79|4.35|4.73|4.46|4.41|4.45|4.41|4.4|4.46|4.39|4.27|4.33|4.29|4.34|4.31|4.08|4.14|4.07|4.05|3.99|4.03|4.04|4.03|4|4.01|4.02|4.09|4.16|4.14|4.14|4.18|4.05|4.04|4.05|4|4.02|3.99|3.99|4.02|4.1|4|3.93|3.94|3.9|3.89|3.88|3.87|3.89|3.93|4.02|3.98|3.99|3.77|3.65|3.61|3.63|3.71|3.76|3.73|3.68|3.74|3.72|3.66|3.72|3.67|3.71|3.69|3.63||3.59|3.62|3.57|3.6|3.59|3.58|3.64|3.68|3.69|3.68|3.66|3.69|3.79|3.67|3.7|3.63|3.69|3.67|3.66||||3.58|3.57|3.57|3.62|3.59|3.62|3.62|3.64|3.63|3.58|3.55|3.59|3.62|3.59|3.58|3.56|3.48|3.47||3.86|3.88|3.86|3.85|3.92|3.92|3.94|3.94|3.94|3.99|4.05|4.08|4.09|4.07|4.11|3.99|4.03|4|4|4.02|4.1|3.97|3.98|3.96|3.98|4.14|4.17|4.04|4.11|4.14|4.05|4.07|4.02|4.16|4.15|4.17|4.23|4.13|4.16|4.13|4.05|3.96|||||||3.91|4.04|4|3.98|4.01|3.99|3.99|3.97|3.96|4.01|3.82|3.8|3.91|3.92|3.96|3.87|3.91|4.07||4.26|4.52|4.54|4.48|4.46|4.53|4.47|4.62|4.56|4.54|4.56|4.64|4.76|4.81|4.75|4.79|4.78|4.87|4.86|4.71|4.75|4.72|4.61|4.34|4.38|4.28|4.27|4.28|4.53|4.52|4.51|4.36|4.5|4.71|4.85|4.84|5|4.99|5.19|4.72|4.64|4.45|4.32|4.47|4.39|4.35|4.52|4.54|4.37|4.28
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.37|||||||7.36|7.24|7.15|7.11|7.27|7.19|7.52|7.13|7|6.91|6.97|6.9|7.01|7.11|7.12|6.81|6.79|6.81|6.63|6.79|6.8|7.25|7.1|7.42|8.07|7.77|7.5|6.82|6.2|6.12|6.09|6.07|5.83|5.74|5.86|5.8|5.82|5.75|5.95|5.92|5.8|5.83|5.78|5.73|5.7|5.77|5.77|5.76|5.67|5.59|5.65|5.72|5.75|5.65|5.62|5.64|5.63|5.67|5.62|5.64|5.53|5.46|5.39|5.39|5.37|5.41|5.45|5.42|5.44|5.43|5.34|5.19|5.09|5.18|5.25|5.28|5.28|5.2|5.31|5.32|5.32|5.41|5.4|5.42|5.33|5.33||5.28|5.42|5.23|5.23|5.27|5.19|5.3|5.35|5.41|5.44|5.39|5.39|5.51|5.53|5.62|5.57|5.5|5.5|5.48||||5.17|5.05|4.93|4.91|4.67|4.75|4.7|4.72|4.59|4.59|4.6|4.66|4.74|4.65|4.6|4.51|4.46|4.55||5.05|5.09|5.08|5.15|5.22|5.18|5.23|5.24|5.29|5.41|5.62|5.63|5.7|5.73|5.79|5.91|6.16|5.75|5.79|6.42|5.84|5.31|5.3|5.2|5.25|5.51|5.6|5.58|5.59|5.63|5.49|5.52|5.34|5.53|5.45|5.37|5.19|5.16|5.2|4.96|4.87|4.77|||||||4.53|4.55|4.4|4.38|4.42|4.45|4.42|4.47|4.43|4.46|4.22|4.2|4.29|4.28|4.33|4.28|4.34|4.52||4.68|4.93|4.86|4.88|4.85|5.05|5.05|5.44|5.37|5.3|5.32|5.61|5.57|5.51|5.53|5.52|5.46|5.53|5.32|5.11|5.26|5.26|5.16|5.03|5.18|5.21|5.79|5.51|5.01|4.93|4.78|4.67|4.87|4.87|5.01|5.05|5.08|4.93|4.92|4.83|4.81|4.67|4.59|4.9|4.82|4.79|4.87|4.68|4.61|4.69
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.26|||||||6.69|6.4|6.05|6.18|6.32|6.28|6.29|6.12|6.07|6.43|6.53|6.47|6.57|6.52|6.15|6.13|6.03|5.96|5.69|5.92|6.1|6.06|5.85|5.93|5.83|6.09|5.89|5.69|5.17|4.94|4.83|4.86|4.82|4.69|4.75|4.62|4.65|4.69|4.61|4.61|4.6|4.59|4.4|4.29|4.35|4.41|4.5|4.52|4.61|4.48|4.53|4.54|4.51|4.46|4.49|4.51|4.91|4.76|4.6|4.47|4.59|4.5|4.43|4.54|4.56|4.46|4.39|4.37|4.27|4.31|4.3|4.29|4.22|4.28|4.41|4.46|4.46|4.58|4.58|4.47|4.46|4.54|4.59|4.45|4.49|4.35||4.25|4.27|4.27|4.3|4.39|4.37|4.39|4.5|4.38|4.34|4.42|4.45|4.46|4.56|4.54|4.61|4.61|4.7|4.73||||4.81|5.02|5.02|4.75|5.01|5.08|5.11|4.84|4.4|4.12|4.09|4.03|3.97|3.87|3.77|3.43|3.28|3.34||3.71|3.66|3.68|3.7|3.75|3.72|3.88|3.88|3.79|3.91|3.91|4.05|4.02|3.77|3.96|3.6|3.47|3.51|3.45|3.41|3.31|3.3|3.26|3.23|3.23|3.35|3.4|3.38|3.37|3.35|3.46|3.41|3.38|3.42|3.47|3.47|3.5|3.67|3.45|3.46|3.36|3.36|||||||3.15|3.19|3.16|3.22|3.27|3.31|3.37|3.37|3.06|3.1|2.99|2.95|3.05|3.03|3.05|3|3.11|3.29||3.29|3.58|3.72|3.92|4.12|4.03|3.66|3.8|3.45|3.14|3.2|3.3|3.32|3.47|3.48|3.37|3.4|3.41|3.3|3.24|3.3|3.27|3.16|3.13|3.15|3.2|3.3|3.45|3.14|3.15|3.1|3.03|3.1|3.18|3.3|3.33|3.46|3.39|3.48|3.51|3.44|3.28|3.29|3.25|3.2|3.23|3.21|3.15|3.04|3
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.87|||||||7.79|7.85|7.74|7.69|7.76|7.78|7.77|7.74|7.83|8.1|8.07|8.15|8.23|8.35|8.23|8.28|8.32|8.39|8.47|8.48|8.72|8.75|8.98|8.71|8.52|8.74|8.84|8.81|8.71|8.58|8.42|8.58|8.59|8.5|8.27|8.29|8.17|8.26|8.37|8.44|8.4|8.19|8.16|8.18|8.57|8.56|8.66|8.47|8.43|8.41|8.38|8.42|8.39|8.36|8.34|8.43|8.55|8.48|8.59|8.52|8.66|8.73|8.66|8.65|8.69|8.71|8.71|8.76|9|9.13|9|8.64|8.52|8.38|8.48|8.62|8.71|8.5|8.48|8.4|8.32|8.26|8.29|8.38|8.3|8.32||8.27|8.11|8.21|8.2|8.25|8.24|8.38|8.28|8.15|8.22|8.21|8.28|8.24|7.49|7.48|7.45|7.36|7.35|7.26||||7.06|7.11|7.19|7.2|7.29|7.18|7.15|7.13|7.14|7.15|7.07|6.95|6.79|6.56|6.65|6.56|6.62|6.47||7.04|6.99|6.91|6.82|6.83|6.97|6.93|6.95|6.94|6.87|6.9|7.08|7.11|7.08|7|6.65|6.63|6.61|6.64|6.69|6.76|6.68|6.59|6.61|6.6|6.92|6.93|6.86|6.98|6.93|6.86|6.98|6.95|7.01|7.01|6.95|6.96|6.95|7.01|7.01|6.95|6.91|||||||7.16|7.16|7.07|6.77|6.87|6.87|6.84|6.83|6.74|6.86|6.65|6.72|6.87|6.99|6.96|6.97|6.96|7.2||7.62|7.81|7.67|7.65|7.68|7.56|7.4|7.32|7.38|7.42|7.45|7.44|7.47|7.68|7.45|7.54|7.52|7.46|7.26|7.32|7.35|7.26|7.24|7.17|7.25|7.11|7|7.01|7.32|7.32|7.38|7.37|7.22|7.39|7.37|7.27|7.49|7.6|7.8|7.4|7.59|7.25|7.17|7.1|7.1|7.23|7.26|7.31|7.39|7.41
07768|101150|/equities/people.cn|SHANGHAICOMP|19.94|||||||19.83|19.53|19.45|19.75|19.77|19.37|19.63|19.89|19.86|20.16|20.33|20.32|20.68|20.47|20.28|20.06|20.38|20.4|20.26|20.57|21.26|21.7|21.84|22.21|22.39|21.98|22.11|22.01|21.74|21.58|21.67|21.56|21.07|20.91|20.91|20.8|20.77|20.52|20.96|20.97|20.73|20.74|20.7|20.38|20.61|20.6|20.65|20.82|20.72|20.39|20.41|20.37|20.46|20.37|20.29|20.32|20.4|21.01|20.49|20.2|19.9|19.81|19.85|19.93|19.89|20.02|20.21|20.05|20.05|20.02|19.78|19.39|19.2|19.49|19.74|19.86|20|19.8|20.24|20.2|20.18|20.36|20.11|20.14|20.02|19.91||19.82|20.02|19.77|19.9|19.99|19.71|19.97|20.15|20.23|20.15|20.12|20.21|20.64|20.56|20.63|20.5|21.04|20.34|20.44||||19.81|19.79|19.82|20.33|19.84|20|19.92|20.02|19.78|19.83|20.1|19.91|19.94|19.82|19.82|19.52|19.1|19.02||21.13|21.21|21.09|20.93|21.44|21.42|21.5|21.49|21.57|21.64|21.91|22.11|22.38|22.4|22.54|22.12|22.6|22.35|22.54|22.98|23.51|22.75|22.99|23|23.03|24.46|24.62|24.45|24.99|24.79|23.5|23.8|23.31|24.41|24.97|24.01|23.93|23.85|24.14|23.47|23.36|23.35|||||||22.36|22.35|21.8|21.79|22.06|21.97|22.17|22.24|21.58|21.07|20.11|20.06|20.71|20.73|20.62|20.48|20.29|21.32||22.04|23.12|23.37|23.36|23.21|23.79|23.8|24.6|24.43|24.24|24.05|25.26|25.94|25.89|25.59|25.44|25.54|25.6|24.98|24.25|24.97|25.46|25.09|25.69|24.7|24.01|24.13|24.49|25.15|24.73|23.5|23.19|24.92|25.28|27.78|26.15|25.64|23.31|23.52|23.24|23.2|22.25|21.85|22.79|22.4|22.86|23.53|23.43|23.13|23.61
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|34.19|||||||33.26|33.15|34.21|35.38|35.44|35.18|35.18|34.19|33.37|32.96|32.21|31.83|32.18|32.58|31.8|32.04|33.19|31.41|31.15|30.95|31.12|31.54|31.21|31.12|31.23|31.67|31.79|31.84|32.1|31.74|31.56|31.74|31.64|31.64|32.03|32.46|32.95|36.42|40.47|44.97|40.88|37.16|33.78|30.71|27.92|28.21|28.19|27.24|26.94|27.36|27.46|27.79|26.87|27.24|26.99|26.39|26.54|26.32|26.2|25.75|25.95|26.11|25.5|25.56|25.61|25.39|24.66|24.6|24.88|24.43|24.52|24.23|24|23.97|24.56|24.85|24.86|25.06|25.87|25.63|25.15|25.42|25.06|25.07|25.86|26.29||24.64|25.23|25.8|25.66|24.73|24.47|25.1|25.75|25.63|24.9|23.2|24.12|22.62|23.08|22.9|23.08|22.64|22.21|21.96||||21.62|21.4|21.13|21.53|22.03|21.63|21.4|21.36|20.97|21.34|21.77|22.48|22.06|21.22|20.84|19.99|19.67|21.25||23.61|24.4|24.01|23.66|24.17|24.45|24.8|24.84|24.62|25.17|25.29|25.47|25.71|26.43|26.85|26.25|26.9|26.01|25.5|25.52|25.25|25.08|25.13|25.64|24.69|25.05|25.08|23.02|23|23.29|23.29|21.78|21.8|21.83|22.06|21.55|21.64|21.52|21.5|21.6|21.58|21.12|||||||21.58|20.89|21.18|21.32|21.2|21.36|23.24|23.24|23.33|22.96|21.84|21.19|21.18|21.43|21.79|21.48|21.93|23.02||23.33|23.57|24|23.95|23.46|23.8|23.96|24.66|24.02|24|23.6|24.95|24.85|24.55|23.93|23.81|23.51|24.09|23.94|24.5|24.67|24.17|23.8|23.74|22.97|22.62|22.75|22.15|22.92|22.7|22.66|22.17|23.15|23.33|23.4|23.53|22.9|23.28|24.2|22.51|22.9|22.98|22.83|23.06|22.92|22.77|22.62|22.1|21.82|21.42
07770|102949|/equities/phenix-optical|SHANGHAICOMP|23.45|||||||23.85|24.03|24.7|24.1|24.75|24.25|25.41|23.88|23.15|23.55|23.55|23.54|23.85|23.07|20.97|21.24|21.74|21.71|21.16|21.54|22.3|23.11|23.3|22.99|22.2|22.73|22.44|22.51|22.18|22.42|21.88|21.82|21.55|21.21|21.88|21.88|22.06|22.04|21.94|21.88|21.65|21.23|21.04|21.04|21.46|21.66|21.61|21.65|21.33|21.23|21.53|21.56|21.71|21.49|21.21|21.11|21.38|21.25|21.01|21.08|21.09|20.7|20.75|21.07|21|21.4|21.36|21|21.02|20.96|20.86|20.52|20.19|20.32|20.79|20.93|20.94|19.98|20.67|20.83|20.75|20.95|21.05|21.41|21.16|20.75||20.85|21.02|21|21.42|21.79|21.2|21.88|21.63|21.67|21.38|20.65|20.3|20.63|20.83|21.52|20.67|20.65|20.17|20.15||||19.92|19.31|19.06|19.6|19.47|19.4|19.14|19.05|18.89|18.71|18.81|19|19.15|18.88|18.45|18.02|17.43|18.15||20.17|20.24|20.51|20.34|20.88|21.24|21.06|21.06|21.33|21.51|21.95|22.4|22.25|22.48|21.96|21.65|21.79|21.36|21.42|21.57|21.81|21.51|21.7|21.11|21.01|22.53|22.92|23|22.98|23.58|23.5|23.23|22.77|23.36|23.78|23.7|24.54|24.57|24.62|24.67|23.79|23.04|||||||23.09|23.98|23.39|23.9|23.95|23.81|22.76|23.35|23.64|22.5|21.94|22.24|21.43|21.45|21.85|21.9|22.07|20.06||20.85|21.72|22|21.9|21.63|23.35|23.33|25.33|25|25.14|22.85|23.35|22.32|23|23.24|23.21|23.05|23.92|22.18|21.54|21.87|22.37|22.12|21.62|21.79|21.35|21.17|21.66|22.38|22.46|22.2|21.26|22.9|23.76|24.97|25.16|25.88|25.9|25.35|24.68|24.69|24.68|23.72|26.36|25.93|27.35|29.04|26.48|24.55|23.98
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.09|||||||7.88|7.94|8.22|7.96|7.94|7.92|7.95|8.07|7.89|8.1|8.06|8.03|7.91|7.84|7.81|7.83|7.83|7.79|7.67|7.66|7.82|7.76|7.8|7.85|7.92|8.16|8.25|8.09|8.13|8.09|8.13|8.14|8.2|8.09|8.33|8.42|8.23|8.27|8.3|8.44|8.25|8.11|8.07|7.93|8.31|8.3|8.37|8.82|9.06|8.69|8.77|7.98|7.55|7.49|7.46|7.54|7.76|7.8|7.71|7.62|7.52|7.51|7.49|7.51|7.5|7.41|7.41|7.43|7.39|7.34|7.33|7.3|7.29|7.43|7.55|7.57|7.6|7.62|7.63|7.69|7.69|7.8|8.48|8.52|8.53|8.43||8.4|8.51|8.38|8.28|8.34|8.43|8.43|8.47|8.34|8.3|8.28|8.37|8.45|8.31|8.3|8.29|8.31|8.33|8.32||||8.22|8.3|8.39|8.38|8.42|8.4|8.43|8.45|8.47|8.49|8.56|8.56|8.54|8.43|8.38|8.34|8.37|8.1||8.73|8.73|8.71|8.6|8.67|8.79|8.84|8.85|8.73|8.85|8.98|8.99|9.03|9.04|9.03|9.04|8.74|8.82|8.82|8.59|8.52|8.38|8.46|8.57|8.54|8.68|8.73|8.66|8.73|8.73|8.75|8.82|8.94|8.98|9|9.05|9.05|9.03|9.04|9.13|9.05|8.98|||||||9.03|9.03|8.94|8.97|8.93|8.99|9.06|9.07|8.99|9.07|8.92|8.98|9.05|9.22|9.33|9.5|9.56|9.64||10.02|10.04|9.83|9.7|9.71|9.72|9.69|10.01|10.09|10.33|10.37|10.46|10.37|10.53|10.51|10.32|10.44|10.42|10.47|10.61|10.5|10.35|10.37|9.96|9.96|9.82|9.91|9.93|10.29|10.3|10.23|10.22|10.07|10.15|10.46|10.21|10.2|10.43|10.58|10.2|10.32|10.31|10.13|10.14|9.91|9.95|10.45|10.17|10.09|10.24
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|31.26|||||||30.55|28.92|29.3|29.69|30.43|29.76|29.1|28.72|28.3|28.61|28.39|27.85|27.26|27.42|26.5|27.06|28.4|27.34|26.39|29.32|27.92|28.39|26.89|27.54|26.62|27.18|27.47|27.5|26.69|26.92|26.53|26.82|26.1|25.38|25.76|25.66|25.53|25.37|25.64|25.6|25.2|25.15|25|24.98|25.19|25.67|25.74|25.5|25.31|25.16|24.97|24.95|25.12|24.67|24.49|24.41|24.56|24.69|24.62|24.56|25.03|24.2|24.25|24.7|24.84|25.46|24.99|24.87|24.64|24.95|24.79|24.44|24.34|24.03|23.86|23.76|23.77|23.93|24.83|25.19|25.18|25.59|25.5|25.46|25.09|25.06||25.02|25.87|25.3|25.88|26.28|24.95|25.3|25.98|25.96|25.63|25.39|25.4|26.28|25.7|25.69|25.71|26.66|26.54|26.49||||25.55|25.07|25.58|26.12|26.15|27.25|29.7|28.56|28.09|28.56|29.02|29.83|30.74|31.1|29.91|29.26|29.02|28.22||29.1|31.48|32.9|31.8|31.24|28.4|25.82|25.7|24.8|25.21|26.04|26.05|26.57|25.31|25.29|24.96|25.73|25.67|25.7|25.62|26.27|25.81|26.7|26.51|28.61||||||||||26.01|24.77|25.27|24.7|24.83|24.36|24.05|23.04|||||||22.7|24.42|24.03|24.15|24.34|24.31|24.28|23.97|23.94|24.33|23.29|23.38|23.29|23.2|23.73|23.25|23.16|23.99||25.11|26.38|26.53|26.67|26.13|26.32|25.83|26.46|25.79|25.76|25.53|25.87|26.43|27.11|27.03|26.67|26.36|27.01|26.76|26.99|26.83|26.7|26.17|25.4|25.92|25.65|26.2|26.07|27.58|27.63|27.59|26.44|27.25|29.38|30.16|30.46|30.28|27.53|27.28|27.55|28.48|27.87|26.38|26.14|23.76|23.56|23.72|23.99|23.58|23.4
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.68|||||||7.55|7.55|7.27|7.32|7.35|7.27|7.37|7.35|7.43|7.65|7.58|7.51|7.56|7.63|7.49|7.48|7.44|7.48|7.47|7.35|7.58|7.65|7.73|7.83|7.75|7.93|8.01|7.97|7.8|7.9|7.85|7.83|7.78|7.52|7.61|7.53|7.47|7.36|7.42|7.38|7.38|7.3|7.29|7.3|7.48|7.54|7.52|7.54|7.57|7.31|7.35|7.35|7.27|7.37|7.2|7.15|7.14|7.32|7.13|7.04|6.99|6.9|6.83|6.88|6.87|6.91|6.96|7.02|7.05|7.1|6.82|6.63|6.53|6.55|6.71|6.81|6.78|6.66|6.72|6.74|6.64|6.74|6.66|6.71|6.69|6.56||6.52|6.57|6.48|6.5|6.49|6.48|6.59|6.68|6.67|6.62|6.59|6.67|6.82|6.65|6.68|6.54|6.66|6.61|6.54||||6.35|6.55|6.52|6.69|6.64|6.69|6.69|6.69|6.66|6.6|6.6|6.69|6.7|6.65|6.65|6.6|6.52|6.55||7.28|7.33|7.17|7.15|7.29|7.32|7.35|7.35|7.38|7.45|7.62|7.6|7.59|7.59|7.68|7.49|7.58|7.32|7.34|7.36|7.33|7.18|7.19|7.15|7.15|7.42|7.51|7.37|7.45|7.59|7.34|7.38|7.31|7.57|7.61|7.68|7.87|7.61|7.77|7.53|7.39|6.91|||||||6.76|7.02|6.99|6.96|7|7.02|6.96|6.89|6.89|6.93|6.69|6.66|6.79|6.78|6.84|6.8|6.8|7.06||7.4|7.8|7.78|7.71|7.66|7.72|7.6|7.82|7.78|7.79|7.83|7.89|8.01|8.28|8.03|8.02|7.97|8.09|8.03|7.91|8.12|7.88|7.78|7.69|7.66|7.53|7.59|7.69|8.07|8.04|7.98|7.99|7.79|8.05|8.2|8.18|8.37|8.39|8.77|8.2|8.24|7.88|7.66|7.82|7.7|7.62|7.8|7.72|7.6|7.59
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.7|||||||5.75|5.83|5.93|5.98|6.06|6.05|5.96|6.04|6.07|6.21|6.17|6.22|6.24|6.27|6.25|6.25|6.23|6.2|6.39|6.21|6.21|6.09|6.04|6|6|6.27|6.27|6.22|6.23|6.15|6.15|6.05|6.01|6.12|6.03|6|5.96|6.02|6|5.9|5.85|5.76|5.66|5.74|5.69|5.61|5.63|5.6|5.6|5.65|5.6|5.66|5.69|5.65|5.65|5.66|5.71|5.67|5.79|5.76|5.75|5.7|5.61|5.51|5.52|5.52|5.47|5.48|5.66|5.62|5.61|5.65|5.55|5.52|5.51|5.43|5.42|5.31|5.37|5.36|5.36|5.33|5.36|5.35|5.39|5.41||5.33|5.28|5.31|5.34|5.31|5.36|5.39|5.34|5.31|5.3|5.32|5.35|5.36|5.31|5.25|5.26|5.2|5.21|5.12||||5.12|5.35|5.38|5.34|5.34|5.27|5.29|5.25|5.33|5.27|5.27|5.22|5.14|5.1|5.09|5.09|5.12|5.07||5.22|5.19|5.16|5.21|5.2|5.33|5.35|5.38|5.35|5.33|5.37|5.42|5.36|5.38|5.35|5.27|5.24|5.27|5.26|5.31|5.29|5.34|5.25|5.26|5.32|5.31|5.28|5.26|5.31|5.35|5.43|5.44|5.48|5.36|5.26|5.28|5.27|5.27|5.25|5.25|5.27|5.28|||||||5.41|5.36|5.36|5.18|5.25|5.22|5.26|5.32|5.27|5.25|5.24|5.33|5.37|5.45|5.59|5.55|5.49|5.52||5.68|5.7|5.59|5.62|5.66|5.63|5.59|5.42|5.43|5.51|5.48|5.5|5.41|5.54|5.47|5.59|5.55|5.54|5.48|5.48|5.48|5.37|5.3|5.31|5.34|5.33|5.24|5.2|5.3|5.31|5.3|5.33|5.25|5.19|5.19|5.15|5.2|5.29|5.35|5.24|5.32|5.3|5.26|5.21|5.27|5.39|5.42|5.49|5.54|5.55
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.8|||||||5.58|5.58|5.51|5.52|5.57|5.57|5.63|5.73|5.61|5.72|5.7|5.76|5.7|5.69|5.66|5.67|5.74|5.75|5.69|5.71|5.78|5.85|5.92|6.04|6.05|6.23|6.32|6.23|6.18|6.18|6.17|6.2|6.16|6.16|6.26|6.28|6.39|6.45|6.34|6.33|6.42|6.46|6.52|6.83|6.8|7.16|7.03|7.22|7.45|6.77|6.15|5.59|5.08|5.06|5.02|5.06|5.08|5.05|5.02|4.98|4.94|4.94|4.92|4.92|4.91|4.86|4.87|4.88|4.87|4.9|4.86|4.75|4.75|4.72|4.82|4.86|4.83|4.85|4.86|4.89|4.88|4.93|4.88|4.74|4.75|4.73||4.72|4.72|4.69|4.71|4.72|4.71|4.77|4.82|4.82|4.82|4.82|4.85|4.89|4.87|4.83|4.78|4.82|4.81|4.74||||4.72|4.85|4.81|4.82|4.75|4.74|4.74|4.75|4.77|4.77|4.78|4.73|4.75|4.76|4.8|4.8|4.76|4.54||4.86|4.83|4.81|4.79|4.88|4.93|4.96|4.97|4.89|4.89|4.92|4.91|4.93|4.95|4.95|4.84|4.86|4.84|4.81|4.85|4.92|4.91|4.91|4.95|5|5.06|5.08|5.03|5.09|5|5.02|5.11|5.1|5.16|5.14|5.13|5.1|5.09|5.14|5.12|5.06|5.01|||||||5.08|5.04|5|4.96|5.01|5.04|5.04|5.02|5.03|5.05|4.95|4.98|5.08|5.09|5.13|5.14|5.14|5.19||5.46|5.56|5.55|5.49|5.57|5.63|5.53|5.42|5.45|5.42|5.38|5.43|5.48|5.57|5.54|5.54|5.53|5.56|5.51|5.5|5.6|5.56|5.56|5.58|5.56|5.53|5.52|5.58|5.77|5.81|5.85|6.04|5.82|5.84|5.86|5.83|5.89|5.91|5.96|5.8|5.72|5.64|5.58|5.5|5.45|5.51|5.59|5.59|5.57|5.69
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|80.09|||||||80.79|80.82|81.33|80.5|79.46|79.15|80.3|81.26|80.65|81.77|81.08|81.09|81.73|82.29|81.64|82.38|83.67|83.04|81.8|81.45|83.36|84.43|83.83|84.12|85.01|91.99|88.54|88.26|86.87|86.98|83.91|84.5|83.05|82.24|83.22|82.94|82.58|82.58|82.89|82.39|82.49|82.07|82.21|81.99|83.85|83.67|83.32|84.21|85.24|82.64|82.92|82.3|81.64|81.43|81.37|81.28|82.95|82.72|82.9|83.03|82.11|81.5|81|81.82|81.92|82.28|82.79|82.8|82.4|83.61|81.49|81.05|80.72|80.98|82.18|81.84|82.91|83.05|84.53|85.18|85.45|84.64|85.01|88.26|89.4|89.46||88.77|90.51|91.9|89.8|91.45|91.3|93.2|96.02|97.88|97.93|99.53|100.57|98.15|99.2|97.25|96.47|95.08|97.4|94.58||||95.5|92.88|93.18|84.71|77.01|76.38|76.9|77.7|77.62|78.14|77.85|79.25|78.7|78.2|78.25|78.63|77.34|76.25||82.89|83.09|83.14|82.7|83.76|84.06|84.08|84.41|85.31|84.83|85.39|86.05|85.92|87.56|88.44|86.3|85.15|85.48|83.68|84|84.43|83.84|84.13|86.2|84.4|85.27|84.3|83.92|85.39|84.6|84.3|83.8|83.51|84.4|85.25|84.97|83.8|83.15|83.71|84.21|82.53|81.76|||||||83.6|85.58|84.65|82.9|84.52|83.46|82.37|83.58|85.03|86.58|84.28|80.45|81.63|82.13|83.5|82.87|83.86|84.88||84.7|86.99|87.9|88.16|88.52|89.04|88.11|90.86|89.92|90.37|90.46|91.35|93.5|96.64|94.8|93.25|90.53|92.22|91.39|91.81|91.9|93.65|91.69|90.3|91.73|90.45|89.27|88.67|92.44|92.71|92.5|90.87|92.3|94.07|95.92|99.9|100.4|101.44|103.54|96.9|97.24|96.09|97.24|95.75|96.08|96.39|96.75|95.27|99|97.65
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|13.82|||||||13.74|13.78|13.64|13.54|13.64|13.6|13.75|13.92|13.91|14.3|14.42|14.51|14.45|14.62|14.4|14.49|14.65|14.45|14.42|14.31|14.63|14.74|14.78|14.82|14.96|15.51|15.37|15.33|15.35|15.3|15.24|15.09|15|14.68|15.04|15.17|15.26|15.25|14.97|14.95|15|15|14.87|14.81|15.07|15.23|15.17|14.99|14.85|14.74|14.92|14.88|14.6|14.93|14.79|14.3|14.19|13.91|13.91|13.81|13.78|13.7|13.65|13.76|13.67|13.76|13.61|13.5|13.37|13.5|13.59|13.33|13.27|13.34|13.8|13.9|14.15|13.8|14.45|14.65|15.12|14.92|14.73|14.65|15.18|15.06||14.65|14.81|14.94|14.83|14.34|14.27|14.64|14.85|15.05|14.44|14.23|14.04|13.54|13.55|13.57|13.49|13.66|13.75|13.81||||13.54|13.71|13.2|13.7|13.07|12.69|12.9|12.74|12.6|12.91|12.89|13.25|13.22|13.18|13.8|13.33|13.48|12.25||13.06|12.41|12.38|11.96|12.42|12.55|12.44|12.18|11.94|12.08|12.25|12.37|12.39|12.4|12.27|12.14|12.16|12.25|12.2|12.05|12.08|12.01|12.15|12.06|11.88|12.05|12.02|11.94|12.3|12.27|12.45|12.56|12.49|12.86|13.41|12.32|12.26|12.35|12.47|12.41|12.36|12.28|||||||12.36|12.3|12.23|12.23|12.3|12.52|12.34|12.22|12.07|11.78|11.47|11.4|11.85|11.9|12.07|12.27|12.12|12.42||12.76|13.2|13.35|12.92|13.02|13.35|13.43|13.84|13.79|13.6|13.7|14.16|14.22|14.32|14.1|13.69|13.68|13.51|13.44|13.35|13.5|13.57|13.4|13.17|13.15|12.89|12.96|12.7|13.34|13.28|13|12.71|13|13.19|13.6|13.66|13.54|13.39|13.57|13.37|13.22|12.95|12.63|12.88|12.8|12.99|13.62|13.32|12.99|12.92
07779|100500|/equities/qian-water|SHANGHAICOMP|9.37|||||||9.33|9.36|9.34|9.33|9.46|9.45|9.58|9.63|9.52|9.65|9.66|9.62|9.69|9.72|9.68|9.69|9.77|9.75|9.69|9.72|9.88|9.75|9.74|9.82|9.84|9.98|9.93|9.89|9.94|9.94|9.94|9.9|9.87|9.79|9.9|9.96|10|9.99|9.97|9.98|10.01|9.96|10.02|10.08|10.55|10.28|10.24|10.27|10.33|10.26|10.26|10.21|10.06|10.03|9.95|9.96|10.12|10.18|10|10.23|10.28|10.29|10.15|10.11|10.07|10.12|10.22|10.09|9.96|10.07|10.01|9.92|9.86|9.79|9.83|9.96|10.02|10.02|10.19|10.26|10.18|10.39|10.28|10.32|10.39|10.31||10.25|10.36|10.23|10.5|10.35|10.49|10.43|10.6|10.84|10.64|10.61|10.66|10.74|10.82|10.66|10.61|10.46|10.44|10.54||||10.36|10.31|10.35|10.31|10.14|10.22|10.29|10.2|10.22|9.88|9.95|10.05|9.64|9.6|9.63|9.52|9.43|9.07||10.08|9.84|10.05|9.8|9.7|9.91|9.99|9.94|10.03|9.95|9.99|10.05|10.04|10|9.96|9.88|9.95|9.94|9.94|10.13|10.09|9.97|10.01|9.93|9.93|10.04|10.17|10.18|10.59|10.68|10.71|10.34|10.16|10.01|9.74|9.87|10.18|9.88|9.65|9.28|9.28|9.24|||||||9.28|9.18|9.08|9.03|9.07|9.11|9.06|9.1|9.09|9.11|8.87|8.84|8.88|8.93|8.96|8.86|8.78|9.11||9.28|9.4|9.48|9.3|9.27|9.66|9.48|9.6|9.71|10.01|9.44|9.86|9.91|10.29|10.25|10.07|10.12|10|9.79|9.76|10.06|9.98|10.01|10.06|9.73|10.01|10.77|9.79|9.32|9.37|9.3|9.08|9.16|9.29|9.53|9.58|9.62|9.65|9.63|9.37|9.5|9.46|9.41|9.55|9.49|9.52|9.81|9.41|9.17|9.38
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.8385|||||||8.7923|8.7077|8.7077|8.6308|8.7308|8.7308|8.9077|8.9692|8.9385|9.0769|9.0692|9.0846|9.1385|9.2769|9.3077|9.3077|9.3077|9.1692|9.1769|9.0692|9.2538|9.3462|9.4846|9.3231|9.6692|10.0231|9.8769|9.4615|9.5538|9.5462|9.3231|9.3846|9.3077|9.2462|9.1692|9.1462|9.1|9.0769|9.0308|9.0308|9.0846|9.0769|9.1462|9.1308|9.2923|9.6077|9.5692|9.4615|9.5462|9.3077|9.2462|9.1385|9.0692|9.0538|9.0385|9.0615|9.0308|9.0231|8.9923|8.9538|8.9|8.8462|8.8692|8.9|8.8615|8.9154|8.9308|8.9308|8.9462|8.9538|8.9154|8.8154|8.7538|8.7615|8.8385|8.8538|8.8077|8.8462|9|8.9538|8.9462|8.9538|9.0154|9.1154|9.2|9.1923||9.1308|9.1846|9.3077|9.0692|9.0154|8.9077|8.9231|9.0462|9.0846|9.0385|8.8692|8.9692|9.0231|9.1077|9.0154|8.8308|8.8|8.8077|8.7846||||8.6615|8.7077|8.6615|8.8077|8.8231|8.8692|8.9462|8.9615|9.0462|9.2231|9.0538|8.7538|8.6692|8.6|8.7154|8.7538|8.4538|8||8.7923|8.7846|8.7077|8.5923|8.6385|8.8692|8.8231|8.9308|8.9231|8.7231|9.0769|9.4231|9.5|9.5769|9.5846|9.2077|9.0846|9.2231|8.9077|8.8462|8.8538|8.7385|8.8462|8.8538|8.8692|9.0615|8.8385|8.6154|8.7462|8.7769|8.7846|8.7385|8.7846|8.9462|9.0385|9.0538|8.9308|8.9154|9.0538|8.8462|8.8769|8.8538|||||||8.9385|8.9308|8.7538|8.8154|8.9769|9.1154|9.0692|8.6462|8.5846|8.5538|8.3923|8.2846|8.4923|8.5923|8.7231|8.6538|8.8769|9.2077||9.3154|9.5154|9.6923|9.7923|9.8538|9.8308|9.6923|9.8923|9.8077|9.8385|9.9231|10.1|10.2308|10.4769|10.2538|9.9615|9.5615|9.7385|9.6846|9.8|9.9308|9.9462|9.7923|9.4769|9.6077|9.4154|9.3846|9.2923|9.6923|9.7923|9.7692|9.6462|10.0231|10.1154|10.3385|10.3846|10.4692|10.5|10.8308|9.9308|9.8462|9.5385|9.3385|9.4846|9.4538|9.5538|9.9231|9.6692|9.5769|9.8077
07781|1043307|/equities/qibu|SHANGHAICOMP|2.38|||||||2.51|2.6|2.6|2.6|2.48|2.44|2.49|2.44|2.45|2.51|2.52|2.53|2.61|2.58|2.64|2.65|2.57|2.52|2.53|2.53|2.51|2.52|2.48|2.55|2.62|2.71|2.7|2.72|2.73|2.73|2.7|2.68|2.71|2.59|2.65|2.66|2.73|2.74|2.76|2.75|2.84|2.8|2.79|2.76|2.73|2.76|2.76|2.81|2.85|2.84|2.94|2.93|2.89|2.83|2.82|2.97|3.13|3.29|3.29|3.3|3.27|3.23|3.4|3.48|3.4|3.46|3.44|3.53|3.36|3.32|3.29|3.26|3.25|3.33|3.46|3.58|3.58|3.5|3.6|3.68|3.61|3.51|3.34|3.32|3.16|3.01||2.96|3.07|3|2.97|2.94|2.96|2.96|2.96|3|3.01|3.01|2.94|2.88|2.92|2.91|2.77|2.69|2.56|2.44||||2.32|2.21|2.23|2.21|2.15|2.13|2.13|2.18|2.29|2.18|2.18|2.17|2.13|2.09|1.99|1.96|1.99|2.09||2.2|2.19|2.19|2.19|2.24|2.25|2.26|2.23|2.23|2.29|2.34|2.33|2.37|2.39|2.32|2.24|2.24|2.19|2.18|2.18|2.18|2.2|2.15|2.12|2.13|2.15|2.14|2.17|2.21|2.16|2.19|2.13|2.19|2.2|2.21|2.18|2.2|2.22|2.2|2.2|2.2|2.17|||||||2.17|2.15|2.05|2.09|2.09|2.15|2.15|2.18|2.12|2.13|2.03|2.14|2.25|2.31|2.28|2.33|2.37|2.49||2.5|2.48|2.61|2.53|2.52|2.56|2.44|2.57|2.65|2.61|2.49|2.37|2.26|2.27|2.26|2.26|2.28|2.28|2.29|2.25|2.26|2.25|2.28|2.31|2.31|2.27|2.27|2.24|2.27|2.27|2.27|2.23|2.24|2.36|2.27|2.33|2.34|2.32|2.21|2.1|2.07|2.04|2.04|2.03|2.13|2.09|2.09|1.99|1.96|1.91
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|19.08|||||||18.93|19.13|19.37|19.71|19.87|19.88|19.85|19.98|20.73|20.54|19.49|19.12|19.07|19.14|18.9|18.95|19.19|19.21|19.01|19.01|19.69|19.81|19.95|20.4|20.16|21.09|20.83|20.87|20.91|21.15|21.13|20.52|20.22|20.02|20.24|20.33|20.44|19.96|20.29|20.49|20.19|20.1|19.56|19.64|19.99|20.2|20.17|20.05|19.9|19.86|19.95|20.29|20.02|20.21|20.26|20.18|20.27|19.71|19.71|19.81|19.97|19.79|20.48|19.75|19.66|20|20.09|19.91|19.98|20.24|20.23|19.6|19.24|20.13|20.42|20.15|20.75|21.38|22.1|22.64|22.39|22.89|22.95|23.35|22.38|22.56||21.73|22.56|22.22|22.44|21.34|21.13|21.45|21.68|22.68|22.35|22.78|22.11|21.26|21.33|22.39|22.39|21.31|19.94|20.1||||19.47|18.85|18.97|19.81|20.59|21.58|20.59|21.92|21.87|19.88|19.07|18.94|18.84|18.73|18.21|18.1|17.1|18.23||20.25|22.5|25|23.78|23.18|23.1|24.87|22.61|25.12|27.91|31.01|28.19|25.63|23.3|21.18|19.25|17.5|15.91|16.25|15.93|15.97|15.92|15.72|15.36|15.92|16.72|16.54|15.94|15.99|16.2|15.9|16.5|15|14.15|13.97|13.93|14.31|14.28|14.21|14.3|14.35|13.78|||||||13.8|13.91|13.97|14.14|14.55|14.56|14.04|13.89|13.44|13.27|12.06|12.34|12.87|12.97|12.6|12.5|12.88|13.34||13.48|13.78|13.29|12.57|12.59|13.03|12.9|13.92|13.52|13.79|13.6|14.36|14.59|14.85|14.05|14.01|14.24|14.3|13.92|14.1|14.14|13.67|13.19|13.03|13|13|13.15|12.65|13.39|13.55|13.17|12.79|13.2|13.44|13.74|13.74|13.88|14.11|14.36|14.32|14.48|14.39|13.34|14.06|13.59|13.5|14.2|13.23|12.67|12.6
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.61|||||||6.55|6.59|6.56|6.57|6.59|6.54|6.63|6.7|6.71|6.82|6.83|6.79|6.81|6.81|6.78|6.7|6.77|6.7|6.65|6.64|6.77|6.91|6.92|6.97|7.03|7.24|7.24|7.21|7.22|7.24|7.22|7.41|6.91|6.9|7.04|7.1|7.12|7.03|7.05|7.09|7.11|7.11|7.07|6.95|7.03|7|7.02|7.05|7.04|6.94|6.98|6.93|6.8|6.76|6.75|6.73|7.21|7.26|7.23|7.22|7.13|7.09|7.04|7.07|7.08|7.09|7.13|7|7.04|7.04|7.05|6.86|6.77|6.91|6.9|6.98|7.05|6.93|7.24|7.21|7.07|7.02|6.99|7|7.02|7||6.91|6.96|6.83|6.88|6.84|6.71|6.85|6.94|6.97|6.8|6.71|6.71|6.78|6.78|6.72|6.72|6.8|6.75|6.74||||6.56|6.65|6.56|6.54|6.54|6.54|6.54|6.55|6.43|6.46|6.49|6.52|6.5|6.4|6.45|6.39|6.27|6.22||6.91|6.89|6.9|6.82|6.91|6.97|7.01|7|7.17|7.1|7.16|7.21|7.28|7.3|7.36|7.16|7.27|7.14|7.07|7.11|7.2|6.99|7|6.98|7|7.28|7.36|7.29|7.37|7.31|7.32|7.25|7.12|7.43|7.62|7.29|7.36|7.34|7.23|7.14|7|6.94|||||||6.85|6.9|6.68|6.55|6.67|6.79|6.7|6.78|6.76|6.7|6.46|6.49|6.67|6.74|6.8|6.75|6.7|6.97||6.97|7.2|7.29|7.23|7.26|7.37|7.31|7.89|7.94|7.99|7.95|8.4|8.24|8.23|8.32|8.18|8.29|8.37|8.04|7.72|7.98|7.92|7.8|7.79|7.8|7.47|7.41|7.33|7.55|7.52|7.25|7.17|7.43|7.39|7.6|7.43|7.58|7.36|7.36|7.22|7.11|6.97|6.88|7.14|7.35|7.46|7.66|7.51|7.41|7.44
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|16.6|||||||16.68|16.64|17.28|17.6|18.06|17.68|17.3|15.98|15.61|15.99|16.24|15.98|16.17|15.94|15.6|15.11|15.13|14.88|14.41|13.75|14.14|14.52|14.36|14.89|15.88|15|14.04|13.73|13.56|13.98|13.75|12.5|12.64|12.29|12.83|12.64|12.68|12.19|12.17|12.03|11.81|11.69|11.55|11.46|11.66|11.75|12.04|11.73|11.63|11.69|11.79|11.88|12.06|12.28|12.1|11|11.17|11.03|11.2|10.8|10.88|10.82|10.76|11.01|11|11.04|10.88|10.9|10.68|10.37|10.51|10.55|10.28|10.39|10.37|10.48|10.59|10.58|10.59|10.66|10.69|10.94|10.95|10.83|10.8|10.7||10.72|10.7|11.01|10.84|10.3|10.09|10.06|10.22|10.12|9.98|9.88|9.81|9.82|9.88|10.03|9.76|9.76|9.78|9.55||||9.38|8.81|8.59|8.74|8.84|8.87|8.81|8.78|8.7|8.71|8.66|8.89|9|8.18|8.19|8.07|7.82|8.08||8.98|8.99|9|8.78|8.93|9.29|9.34|9.15|9.13|9.57|9.69|9.53|9.66|9.65|9.66|9.74|9.7|9.71|9.69|9.41|9.55|9.64|9.58|9.35|9.19|9.43|9.44|9.1|9.29|9.21|9.42|9.32|9.19|9.41|9.27|9.25|9.48|9.52|9.19|9.11|8.99|8.88|||||||8.99|9.07|9.09|9.05|9.14|9.29|9.17|9.32|9|9.06|8.89|8.89|9.24|9.45|9.52|9.28|8.85|8.65||8.83|8.99|9.08|8.25|8.2|8.43|8.37|8.93|8.81|8.91|9|9.48|9.41|9.66|9.67|9.46|9.71|9.39|9.23|9.3|9.27|9.02|8.93|8.89|8.7|8.72|8.87|8.66|9|8.8|8.62|8.32|8.52|8.67|8.9|8.75|8.75|8.71|8.82|8.63|8.58|8.29|8.2|8.4|8.24|8.26|8.57|8.29|8.2|8.12
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.44|||||||25.33|25.55|25.72|25.35|25.86|25.58|25.7|26.32|26.05|26.78|25.92|26|26.19|26.62|26.58|26.93|26.44|26.46|25.69|26.19|26.3|25.95|26.26|26|25.78|26.26|26.19|25.78|25.59|25.3|25.2|25.39|25.46|25.51|25.5|25.53|25.11|25.12|25.06|25.23|25.03|24.96|24.9|24.84|25.58|25.41|25.65|25.83|27.41|27.5|26.81|26.05|25.79|25.81|25.68|25.8|25.41|25.35|25.25|25.29|25.52|25.61|25.85|25.75|25.58|24.76|24.78|24.84|24.72|24.93|24.72|24.55|24.65|24.7|25|24.91|24.42|24.44|24.97|25.15|24.88|24.98|24.83|24.71|24.84|24.73||25.04|25.4|25.11|25.22|25.51|25.76|26.19|26.22|26.3|25.72|25.68|26.02|26.13|25.99|26.13|25.39|25.41|25.18|25.12||||24.79|25.04|24.96|25.02|24.78|24.88|24.68|24.78|24.55|24.65|24.99|24.77|24.77|25.07|25.51|25.04|24.75|23.58||26.2|27.02|26.95|27.34|27.16|28.06|27.93|28.2|28.29|27.5|27.68|28.14|27.93|27.54|27.3|26.36|26.47|27.15|26.82|26.59|26.43|26.22|26|25.93|26.25|26.82|26.11|25.99|26.66|26.17|26.39|26.4|26.48|26.76|26.88|26.76|26.74|26.98|27.1|26.98|26.75|26.61|||||||27.77|27.55|27.36|27.18|27.5|27.77|27.56|27.16|26.87|27.39|27.2|28.41|29.47|29.32|28.51|27.68|27.6|28.2||28.47|28.24|28.43|28.47|28.61|29.15|28.69|28.16|28.5|28.38|28.39|28.21|28.4|29.62|29.45|29.72|29.4|29.24|28.58|29.1|28.96|28.65|28.33|28.2|28.77|28.29|28.11|28.9|28.8|28.93|28.95|28.8|29.59|29.93|29.6|28.89|28.46|29.15|29.22|28.67|29.75|29.7|29.39|29.22|29.9|30.53|30.58|30.82|31.25|31.57
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|15.47|||||||15.06|15.17|14.88|14.92|15.1|15.12|14.81|14.82|14.5|14.89|14.94|14.91|15.2|15.35|14.92|14.91|14.9|14.71|14.54|14.77|15.01|15.19|15|15.1|15.07|15.1|14.92|14.69|13.93|14.03|14.16|13.33|12.75|12.72|12.82|12.85|12.98|13.06|12.82|12.91|12.31|12.35|11.99|12.01|12.16|12.2|12.28|12.3|12.33|12.25|12.46|12.42|12.2|12.3|12.07|11.99|12.05|11.83|11.95|11.9|12.03|12.11|11.8|11.88|11.86|11.81|11.76|11.38|11.24|11.28|11.21|11.52|11.45|11.36|11.6|11.69|11.63|11.55|11.8|11.83|11.85|11.89|11.84|11.84|11.84|11.79||11.7|11.87|11.84|11.65|11.48|11.44|11.46|11.68|11.75|11.58|11.55|11.51|11.37|11.44|11.43|11.36|11.35|11.18|11||||10.97|11.04|10.9|11.1|10.66|10.71|10.62|10.52|10.46|10.42|10.33|10.54|10.39|10.34|10.37|10.13|10.07|10.25||11.39|11.53|11.51|11.23|11.44|11.52|11.66|11.61|11.56|11.75|11.88|11.95|11.93|11.79|11.7|11.55|11.64|11.7|11.59|11.46|11.44|11.27|11.35|11.22|11.2|11.49|11.53|11.29|11.31|11.3|11.3|11.19|11.04|11.22|11.17|11.2|11.39|11.43|11.37|11.25|11.27|11.11|||||||11.22|11.09|11.07|11.07|11.12|11.15|11.12|10.95|10.87|10.88|10.44|10.41|10.72|10.81|10.89|10.85|10.69|11.08||11.19|11.51|11.65|11.51|11.38|11.47|11.34|11.78|11.64|11.71|11.78|12.26|12.23|11.85|11.77|11.65|11.62|11.57|11.47|11.34|11.51|11.4|11.32|11.1|11.07|10.91|11|10.86|11.42|11.55|11.63|11.43|11.39|11.48|11.79|11.85|11.99|11.87|11.94|11.57|11.68|11.46|11.34|11.47|11.56|11.58|11.99|11.4|11.02|11.04
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.35|||||||9.28|9.35|9.22|9.22|9.39|9.27|9.41|9.55|9.51|9.73|9.77|9.7|9.8|9.88|9.85|9.85|9.92|9.73|9.55|9.27|9.55|9.84|9.63|9.7|9.69|10.03|10|9.94|9.95|9.99|9.92|9.85|9.74|9.59|9.79|9.85|9.93|9.81|9.92|9.81|9.68|9.6|9.47|9.41|9.58|9.68|9.73|9.71|9.93|9.87|10.29|9.73|9.46|9.38|9.28|9.19|9.3|9.27|9.35|9.32|9.31|9.34|9.08|9.24|9.34|9.21|9.18|9.14|9.2|9.12|9.1|8.97|8.8|8.91|9.16|9.28|9.34|9.27|9.55|9.57|9.44|9.67|9.52|10.37|11.18|11.7||11.49|11.8|11.32|10.29|9.35|8.5|8.35|8.39|8.33|8.25|8.12|8.02|8.11|8.15|8.21|8.11|8.3|8|7.91||||7.76|8.26|8.17|8.29|8.38|8.3|8.19|8.08|8.03|7.93|7.86|8.08|8.08|7.74|7.79|7.54|7.4|8||8.89|8.94|9.02|8.88|9.09|9.16|9.41|9.21|9.43|9.36|9.32|9.2|9.18|9.08|9.14|9.18|9.06|8.93|8.88|8.9|9.13|8.3|8.43|8.25|8.24|8.42|8.53|8.38|8.48|8.47|8.55|8.47|8.42|8.55|8.35|8.39|8.62|8.63|8.6|8.54|8.43|8.21|||||||8.3|8.39|8.43|8.6|8.59|8.61|8.38|8.09|8.09|8.11|7.64|7.75|7.97|8|7.99|7.73|7.57|7.9||7.99|8.31|8.31|8.06|7.94|8.08|7.81|8.25|8.28|8.17|8.28|8.84|8.84|8.98|8.98|8.83|8.97|8.74|8.84|8.92|8.89|8.69|8.63|8.5|8.44|8.39|8.38|8.2|8.42|8.31|8.27|7.87|7.97|8.06|8.29|8.21|8.25|8.16|8.28|8.19|8.26|8.26|7.89|8.15|7.81|7.76|8|7.83|7.71|7.65
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.53|||||||4.52|4.55|4.52|4.51|4.55|4.56|4.5|4.53|4.54|4.61|4.67|4.57|4.6|4.61|4.61|4.58|4.6|4.59|4.62|4.53|4.57|4.55|4.53|4.59|4.63|4.73|4.71|4.68|4.7|4.69|4.64|4.63|4.63|4.62|4.71|4.7|4.72|4.68|4.67|4.67|4.67|4.66|4.66|4.64|4.72|4.68|4.72|4.73|4.75|4.7|4.73|4.72|4.67|4.62|4.65|4.61|4.68|4.69|4.67|4.64|4.63|4.62|4.57|4.62|4.63|4.58|4.6|4.59|4.59|4.59|4.58|4.53|4.48|4.49|4.52|4.6|4.62|4.58|4.69|4.7|4.65|4.7|4.69|4.7|4.73|4.7||4.66|4.72|4.68|4.62|4.59|4.57|4.66|4.76|4.77|4.74|4.67|4.64|4.64|4.64|4.65|4.63|4.7|4.67|4.63||||4.56|4.67|4.68|4.79|4.78|4.85|4.96|4.87|4.85|4.85|4.76|4.79|4.82|4.69|4.72|4.58|4.52|4.34||4.77|4.66|4.66|4.61|4.71|4.74|4.78|4.73|4.74|4.81|4.85|4.87|4.87|4.87|4.92|4.79|4.81|4.77|4.72|4.69|4.75|4.72|4.74|4.72|4.75|4.89|4.81|4.81|4.84|4.84|4.88|4.87|4.86|4.96|4.89|4.96|4.94|4.96|5|4.94|4.93|4.89|||||||4.94|5.01|5.04|5.07|5.07|5.06|5.05|5.08|5.06|5.16|5.07|5.03|5.1|5.08|5.08|5.06|5.09|5.15||5.06|5.09|5.23|5.27|5.23|5.2|5.18|5.42|5.51|5.54|5.62|5.95|5.8|6.07|5.77|5.56|5.56|5.72|5.95|5.41|5.37|5.43|5.36|5.3|5.17|5.13|5.19|5.26|5.29|5.31|5.28|5.28|5.31|5.38|5.58|5.42|5.38|5.36|5.45|5.3|5.29|5.23|5.26|5.26|5.29|5.29|5.44|5.37|5.4|5.37
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.51|||||||8.38|8.46|8.53|8.47|8.56|8.63|8.56|8.67|8.52|8.65|8.66|8.52|8.46|8.42|8.44|8.54|8.54|8.48|8.64|8.77|8.82|8.67|8.5|8.36|8.49|8.6|8.57|8.68|8.75|8.73|8.7|8.74|8.73|8.77|8.84|8.9|8.83|8.97|8.95|8.79|8.76|8.72|8.69|8.71|8.86|8.77|8.85|8.85|8.92|8.92|8.92|8.87|8.82|8.81|8.9|8.89|8.99|8.82|8.92|8.92|8.86|8.84|8.88|8.76|8.8|8.75|8.69|8.7|8.81|8.9|8.91|9.02|8.94|8.8|8.95|8.91|9|9.03|9.02|9.04|9.21|9.16|9.1|9.02|9.06|9.04||8.92|8.77|8.69|8.77|8.8|8.84|9.12|9.02|8.9|9.1|8.87|8.94|9.07|9.12|9.04|8.96|8.95|8.86|8.67||||8.68|8.59|8.51|8.5|8.57|8.66|8.74|8.72|8.86|8.88|9|8.81|8.96|8.86|9.08|9.48|8.98|9.02||10.02|10.03|10|9.82|9.65|9.5|9.35|9.25|8.84|8.79|8.46|8.49|8.54|8.39|8.27|8.17|8.18|8.19|8.33|8.34|8.37|8.43|8.44|8.43|8.64|8.64|8.55|8.52|8.65|8.64|8.71|8.8|8.98|8.94|8.79|8.82|8.91|9.04|8.87|8.93|8.96|9.05|||||||9.21|9|9.06|8.98|8.87|8.93|8.99|8.9|8.77|8.71|8.58|8.69|8.81|9.23|8.91|8.83|8.89|9||9.11|8.93|8.67|8.52|8.63|8.46|8.32|8.26|8.38|8.49|8.45|8.37|8.19|8.46|8.54|8.61|8.75|8.56|8.47|8.51|8.53|8.51|8.54|8.56|8.61|8.68|8.79|8.72|8.9|8.9|8.8|8.76|8.76|8.6|8.51|8.49|8.44|8.53|8.65|8.57|8.67|8.68|8.48|8.39|8.27|8.35|8.33|8.35|8.43|8.45
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|31.41|||||||32.23|31.7|30.56|31.5|31.57|30.69|31.14|30.75|29.76|28.08|28.48|28.17|27.59|27.95|28.23|28.2|27.22|26.95|26.76|26.02|26.7|26.88|27.26|27.11|28.16|28.75|29.22|28|28.19|28.25|28.16|28.18|28.55|27.56|27.28|27.27|27.19|27.12|27.06|27.07|27.01|27.01|26.72|26.35|26.59|26.59|26.63|26.79|26.7|26.26|26.53|26.53|26.31|26.31|26.53|26.01|26.5|26.18|26.12|26.17|26.06|25.82|25.88|26.03|26.08|26.11|26.12|26.03|25.68|25.69|25.7|25.47|24.67|24.65|25.25|25.4|25.64|25.51|25.79|26|25.83|26.15|26.1|26.17|26.55|26.2||26.03|25.96|26.25|26.45|26.26|26.03|26.15|26.61|26.96|26.5|26.19|26.22|26.11|26.45|26.78|26.98|27.17|27.1|26.88||||26.58|26.66|26.35|27.15|27.21|27.19|27.4|27.28|26.95|27.35|26.89|26.99|27.24|26.51|26.54|25.8|25.18|24.91||27.68|27.27|27.41|26.49|26.88|27.4|27.76|27.57|27.16|27.35|27.5|27.45|27.35|27.56|27.84|27.77|27.22|26.75|26.59|26.16|26.31|26.19|26.85|27.05|27.29|27.22|26.9|26.99|26.9|26.53|26.89|26.95|26.2|26.06|25.94|26.22|26.09|26.33|26.3|25.93|26.05|25.57|||||||26.73|26.63|26.36|26.6|26.93|26.92|26.73|26.44|26.51|26.52|25.36|25.09|25.6|25.8|25.83|25.48|25.82|26.99||27.1|27.11|27.67|27.36|26.95|27.27|27.13|28.63|27.9|27.93|28.4|29.19|30.13|29.99|28.94|29.09|27.96|28.56|27.61|27.08|27.59|29.23|28.55|27.64|27.37|27.28|26.27|25.67|25.99|25.21|24.81|24.33|25.16|25.18|25.85|25.49|25.8|25.71|25.87|24.99|25.23|25.18|24.45|25.11|25.67|26.39|28.69|28.16|28.05|29
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.04|||||||8|7.27|7.5|7.8|7.73|8.14|8.17|7.43|6.75|6.85|6.69|6.52|6.58|6.63|6.48|6.47|6.6|6.56|6.45|6.49|6.78|7.03|6.94|7.15|7.02|7.17|7.18|7.15|7.1|7.13|7.05|6.89|6.83|6.8|7|7.06|7.05|7.01|7.02|7.01|7|6.91|6.81|6.75|6.82|6.96|6.95|6.81|6.8|6.76|6.9|6.87|6.81|6.86|6.84|6.93|7|7.16|7.13|7.01|6.93|6.92|6.81|6.66|6.65|6.71|6.73|6.63|6.6|6.57|6.56|6.37|6.13|6.26|6.44|6.43|6.43|6.37|6.46|6.51|6.52|6.58|6.55|6.5|6.37|6.33||6.35|6.52|6.37|6.37|6.36|6.24|6.38|6.44|6.58|6.54|6.48|6.4|6.48|6.48|6.55|6.42|6.55|6.42|6.38||||6.15|6.08|5.99|6.09|6.14|6.35|6.31|6.31|6.28|6.17|6.13|6.28|6.29|6.13|6|5.83|5.74|6.08||6.75|6.73|6.68|6.67|6.7|6.93|7.07|7.03|7.81|7.67|7.73|7.62|7.71|7.73|7.73|7.48|7.69|7.5|7.53|7.55|7.8|7.78|7.72|7.67|7.48|8.31|8.09|8.35|7.59|7.4|7.24|7.11|6.95|7.23|7.19|7.15|7.31|7.16|7.19|7.02|6.94|6.72|||||||6.56|6.86|6.64|6.71|6.74|6.67|6.49|6.65|6.6|6.52|6.12|6.2|6.58|6.53|6.54|6.24|6.33|6.85||7.13|7.92|8.8|8.49|9.43|10.48|9.53|8.66|7.87|7.15|6.5|6.78|6.71|6.98|6.82|6.73|6.69|6.72|6.66|6.42|6.49|6.39|6.28|6.22|6.2|6.05|6.11|5.95|6.22|6.22|6.09|6.09|6.62|6.81|7.19|7.38|7.25|6.59|6.6|6.33|6.38|6.13|5.99|6.65|6.37|6.23|6.24|6.04|6.04|6.2
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.51|||||||7.55|7.56|7.44|7.42|7.57|7.45|7.39|7.45|7.7|7.69|7.53|7.42|7.49|7.56|7.52|7.51|7.55|7.49|7.43|7.34|7.51|7.55|7.5|7.56|7.68|8.02|7.76|7.81|7.85|7.9|7.85|7.76|7.82|7.77|8.05|8.02|8.07|8.08|7.89|8.03|7.91|7.69|7.64|7.54|7.64|7.74|7.72|7.72|7.68|7.61|7.71|7.65|7.37|7.46|7.46|7.42|7.58|7.34|7.34|7.35|7.33|7.29|7.19|7.25|7.22|7.22|7.19|7.13|7.06|7.11|7.09|6.91|6.74|6.77|6.9|7.08|7|6.98|7.12|7.26|7.25|7.3|7.2|7.1|7|7.04||6.97|7.11|7.02|6.93|6.83|6.75|6.84|6.98|7.04|7.06|6.96|6.91|6.92|6.99|7.01|6.94|7.03|6.86|6.81||||6.66|6.53|6.38|6.33|6.37|6.45|6.37|6.31|6.27|6.27|6.26|6.41|6.41|6.2|6.13|6.04|5.96|6.17||6.86|6.74|6.81|6.73|6.87|7.03|7.15|7|6.99|7.2|7.25|7.3|7.3|7.33|7.43|7.38|7.41|7.25|7.15|6.97|7.15|7.09|7.01|6.83|6.89|6.73|6.8|6.69|6.75|6.72|6.85|6.74|6.62|6.77|6.67|6.66|6.74|6.76|6.93|6.69|6.65|6.53|||||||6.46|6.49|6.39|6.31|6.48|6.52|6.39|6.41|6.43|6.56|6.24|6.15|6.68|6.72|6.46|6.25|6.01|6.4||6.52|6.95|7.5|8.04|8.1|8.67|7.88|7.16|7.15|7.28|7.51|7.22|6.56|6.64|6.52|6.5|6.56|6.58|6.53|6.49|6.56|6.35|6.22|6.21|6.15|6.07|6.12|5.99|6.21|6.21|6.11|6.03|6.02|6.24|6.55|6.75|6.78|6.3|6.32|6.23|6.28|6.24|6.24|6.51|6.42|6.36|6.34|6.43|6.27|6.22
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.65|||||||13.69|13.7|13.69|13.67|13.82|13.64|13.89|13.9|13.96|14.23|14.35|14.5|14.36|14.48|14.43|14.39|14.67|14.6|14.25|14.23|14.47|14.63|14.64|14.77|15.04|15.28|15.22|15.19|15.49|15.6|15.43|15.36|15.16|14.38|14.58|14.61|14.85|14.88|14.63|14.8|14.97|15.09|14.78|14.5|14.7|14.54|14.33|14.14|13.98|13.86|14.05|14.11|13.95|13.76|13.76|13.58|13.67|13.52|13.39|13.34|13.44|13.37|13.29|13.44|13.5|13.38|13.32|13.11|13.08|13.22|13.23|12.88|12.76|12.86|13.24|13.45|13.56|13.54|13.9|13.93|13.88|13.97|13.71|13.68|13.85|13.82||13.45|13.8|13.93|13.87|13.39|13.2|13.31|13.74|13.99|13.6|13.84|13.71|13.13|12.94|12.97|12.94|13.04|12.95|12.9||||12.48|12.57|12.44|12.51|12.57|13.02|13.16|13.33|13.18|14.13|14.34|15.16|14.38|14.01|14.88|14.74|16.37|16.21||15.16|13.78|13.96|12.69|13.53|13.64|13.41|12.89|12.93|12.96|13.28|13.37|13.51|13.53|13.49|13.32|13.46|13.39|13.38|13.41|13.63|13.61|13.34|12.91|12.76|13.11|13.2|13.11|13.26|13.34|13.49|13.03|12.94|13.53|13.75|12.5|12.53|12.42|12.63|12.18|12|11.93|||||||11.81|11.82|11.84|11.82|12.06|11.92|11.72|11.68|11.66|11.77|11.32|11.23|11.68|11.73|11.8|11.68|11.61|11.93||11.99|12.41|12.83|12.23|12.13|12.58|12.48|13.19|12.95|12.93|13.39|14|14.3|14.59|14.29|14.13|14.03|13.88|13.81|13.84|14.14|14.19|13.87|13.67|13.47|13.36|13.4|13.14|13.9|13.77|13.48|13.25|13.82|14.25|15.14|15.55|15.99|15.17|15.16|15.05|14.45|14.64|13.77|13.21|13.14|13.25|14.4|14.05|13.49|12.26
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.25|||||||11.82|11.47|11.32|11.25|11.39|11.25|11.42|11.62|11.85|12.21|12.41|12.76|12.61|12.39|12.44|12.57|12.55|12.41|11.83|11.9|12.69|12.79|12.52|12.38|12.37|12.66|12.74|12.47|12.37|12.47|12.32|12.1|12.03|11.93|12.11|12.05|12.18|11.94|11.89|11.84|11.79|11.87|11.79|11.81|12.06|12.21|12.33|12.5|12.67|12.26|12.5|12.39|12.29|12.1|12|11.89|12.33|12.33|12.07|11.95|12.04|11.85|11.83|12.07|12.13|12.22|12.23|11.82|11.76|12.13|12.11|13.45|12.87|14.3|13|12.63|13.23|12.03|10.94|10.98|10.77|10.7|10.58|10.43|10.42|10.22||10.12|10.4|10.31|10.44|10.57|10.53|10.51|10.81|10.94|10.94|10.86|10.75|10.84|10.79|10.92|10.68|10.93|10.95|10.84||||10.49|10.51|10.52|10.87|10.67|10.8|10.68|10.74|10.38|10.47|10.4|10.67|10.26|10.03|10.17|9.95|9.53|9.95||11.06|11|10.89|10.93|11.37|11.97|11.91|11.81|11.25|11.8|11.92|12.07|12.29|12.27|12.42|12.48|12.3|12.32|11.96|12.87|11.7|10.64|10.68|10.62|10.34|10|10.04|9.93|10|9.9|10.07|10.04|10.02|10.24|10.17|10.13|10.32|10.33|10.49|10.51|10.66|10.38|||||||10.34|10.31|10.15|10.52|11.39|12.65|14.06|12.78|11.62|10.56|10.4|10|9.83|10.05|10.44|9.98|9.55|9.24||9.72|8.84|8.84|8.57|8.58|8.98|9.02|9.65|9.75|9.53|9.55|9.96|10.06|9.89|9.85|9.73|9.9|9.69|9.7|9.63|9.9|9.97|10.05|9.99|9.08|9.33|9.58|9.51|10|9.9|9|8.76|8.99|9.15|9.16|9.19|9.22|9.13|9.28|9.25|9.31|9.2|9.19|8.98|8.98|8.64|8.93|8.66|8.46|8.39
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.75|||||||4.91|4.91|4.91|5.05|5.19|5.07|5.02|5.01|5.08|5.05|5.2|5.04|4.9|4.9|4.78|4.84|4.9|4.92|4.95|5.21|5.48|5.22|4.97|4.73|4.64|4.61|4.58|4.55|4.43|4.6|4.49|4.41|4.2|4.11|4.21|4.29|4.32|4.34|4.41|4.57|4.75|4.59|4.37|4.23|4.27|4.22|4.14|4.12|4.14|4.15|4.15|4.14|4.14|4.19|4.25|4.23|4.42|4.24|4.19|4.27|4.31|4.25|4.3|4.33|4.3|4.43|4.37|4.37|4.36|4.58|4.53|4.56|4.53|4.6|4.63|4.84|4.67|4.92|4.69|4.8|4.63|4.57|4.35|4.27|4.16|3.96||3.77|3.83|3.8|3.87|3.93|3.83|3.98|4|3.81|3.81|3.63|3.7|3.68|3.71|3.73|3.74|3.59|3.42|3.26||||3.1||2.95|3.1|3.26|3.43|3.61|3.8|3.95|4.16|4.38|4.6|4.41|4.31|4.22|4.15|4.27|4.49||4.73|4.8|4.77|4.54|4.32|4.29|4.32|4.26|4.24|4.44|4.41|4.4|4.54|4.53|4.77|4.65|4.66|4.5|4.5|4.5|4.39|4.38|4.26|4.24|4.06|4.05|4.17|4.11|4.16|4.01|3.93|3.74|3.67|3.66|3.63|3.77|3.77|3.74|3.94|4.03|3.99|3.98|||||||4.06|3.96|4.02|3.99|4.09|4.12|4.06|4.27|4.48|4.54|4.32|4.11|4.15|3.95|4|3.81|3.63|3.6||3.65|3.58|3.55|3.38|3.29|3.35|3.5|3.61|3.44|3.57|3.4|3.58|3.64|3.64|3.47|3.43|3.27|3.11|3.06|3.02|3.1|3.14|3.07|3.05|3.03|3.08|3.05|3.02|3.17|3.19|3.13|3.27|3.44|3.28|3.27|3.44|3.37|3.21|3.06|2.91|2.9|2.81|2.75|2.8|2.89|2.91|2.97|2.83|2.82|2.69
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.45|||||||3.39|3.45|3.45|3.41|3.49|3.49|3.44|3.46|3.49|3.55|3.55|3.51|3.52|3.49|3.47|3.46|3.46|3.4|3.44|3.39|3.48|3.41|3.42|3.36|3.33|3.39|3.42|3.38|3.37|3.37|3.34|3.34|3.35|3.33|3.39|3.37|3.34|3.33|3.28|3.27|3.27|3.24|3.24|3.24|3.31|3.31|3.3|3.35|3.41|3.38|3.39|3.34|3.27|3.32|3.34|3.33|3.37|3.37|3.36|3.34|3.33|3.34|3.32|3.28|3.28|3.25|3.23|3.27|3.27|3.29|3.26|3.29|3.25|3.19|3.24|3.25|3.21|3.22|3.23|3.25|3.24|3.2|3.22|3.2|3.22|3.24||3.26|3.28|3.26|3.25|3.24|3.23|3.32|3.32|3.29|3.36|3.27|3.32|3.34|3.27|3.24|3.22|3.21|3.21|3.19||||3.17|3.19|3.24|3.2|3.19|3.19|3.21|3.18|3.18|3.21|3.22|3.17|3.27|3.26|3.3|3.36|3.22|3.09||3.42|3.37|3.37|3.35|3.32|3.33|3.35|3.34|3.29|3.28|3.27|3.25|3.28|3.23|3.21|3.13|3.13|3.11|3.11|3.1|3.1|3.1|3.11|3.11|3.14|3.15|3.15|3.14|3.19|3.16|3.16|3.19|3.19|3.2|3.2|3.21|3.22|3.23|3.23|3.23|3.22|3.2|||||||3.27|3.2|3.17|3.13|3.14|3.16|3.17|3.16|3.16|3.15|3.11|3.11|3.14|3.2|3.21|3.25|3.24|3.25||3.35|3.4|3.41|3.34|3.37|3.38|3.34|3.34|3.39|3.43|3.41|3.46|3.44|3.55|3.55|3.49|3.54|3.55|3.46|3.47|3.51|3.51|3.47|3.44|3.44|3.41|3.41|3.44|3.53|3.54|3.49|3.47|3.46|3.44|3.5|3.48|3.51|3.52|3.54|3.44|3.46|3.41|3.4|3.4|3.41|3.49|3.6|3.53|3.49|3.54
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|77.0643|||||||75.0857|73|72.9643|75.7715|73.7643|72.0072|74.1715|71.7|72.5929|73.2|72.2715|69.3|70.1357|71.15|67.6215|66.1643|68.2929|67.3643|65.3572|69.7929|70.25|76.2929|78.5643|79.1786|78.7429|73.4|69.9286|69.4357|68.6143|67.4143|66.2857|62.8143|61.5715|61.5215|62|61.2|60.5143|59.6143|60.1786|60.4857|60.3643|58.7215|58.8786|58.2|57.8929|58.75|58.5786|57.8715|57.2643|57.3072|57.8572|59.2857|59.3572|59.9143|59.1286|59.1643|58.7429|58.7|61.2929|61.6643|61.8643|59.0715|60.4143|61.2143|59.7786|62.8429|61.2857|58.9143|58.2429|59.25|58.55|55.9286|55.3857|57.6286|56.3429|55.6429|55.4143|54.9929|55.5357|55.8214|53.4429|54.8786|55.1143|53.8286|51.4143|51.1643||50.6072|51.5857|50.7357|50.5429|51.8143|51.25|52.15|52.35|53.5143|53.5|53.7715|53.5857|55.7357|55.4286|55.2786|53.8072|55.4286|55.5714|55.4357||||53.8714|51.1429|49.2715|49.4|49.2214|50.3714|48.8214|50.1929|48.3286|48.0572|47.9286|49.3572|49.2214|48.85|49.4|44.9072|43.5572|48.3||53.6643|59.6215|60.8286|63.2|60.0643|60.1143|59.4429|57.7715|61.5072|59.8929|64.5643|64.3857|64.6357|62.7857|61.4215|59.6072|58.9857|57.9215|59.5072|58.3929|60.3143|58.1357|57.2857|56.4357|58.1786|60.2857|63.4215|64.2357|60.1429|62.0572|60.8857|60.6929|58.5643|61.5357|60.7215|61.5572|66.1429|64.5857|62.7857|64.3429|65.2072|61.3929|||||||64.0429|60.0572|57.7857|62.7143|64.4143|58.5572|57.4286|53.4286|54.8572|50.7786|49.6429|48.1286|48.5714|47.0143|44.5643|47.5|48.3572|49.0572||48.8857|50.0929|50.9072|52.2715|47.5214|46.5429|46.3572|45.2643|44.1643|43.7|40.4|40.8572|44.1929|47.0357|46.6357|42.3929|38.5357|35.5643|34.7072|34.2214|35.2572|36|35.65|35.1643|35.6357|34.8072|34.5286|35.1214|36.6214|37.2857|37.2143|36.4214|37.7143|38.8857|40.95|39.8786|40.1143|38.4929|37.6143|37.35|37.7357|36.3357|35.5|37.4643|37.6572|37.4143|37.3572|38|38.1857|37.7357
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.86|||||||3.85|3.93|3.9|3.82|3.9|3.9|3.93|4|4.02|4.15|4.22|4.11|4.08|4.08|4.04|4.04|4.11|4.07|4.04|3.96|4.07|4.09|4.11|4.11|4.19|4.4|4.38|4.43|4.42|4.44|4.52|4.56|4.65|4.82|5.06|4.75|4.78|4.65|4.69|4.64|4.42|4.44|4.34|4.36|4.43|4.43|4.51|4.42|4.43|4.44|4.5|4.59|4.65|4.84|4.8|4.54|4.77|4.86|4.93|4.85|4.88|5.03|5.04|5.31|5.23|5.28|5.14|4.67|4.48|4.46|4.48|4.42|4.31|4.04|4.46|4.95|4.64|4.6|4.65|4.23|4.65|4.35|3.95|3.84|3.86|3.76||3.61|3.69|3.63|3.59|3.56|3.51|3.7|3.63|3.63|3.62|3.56|3.49|3.5|3.49|3.32|3.11|3.09|3.03|3||||2.88|2.79|2.65|2.78|2.73|2.73|2.8|2.77|2.75|2.82|2.73|2.85|2.97|2.7|2.66|2.55|2.46|2.6||2.89|2.88|2.83|2.83|2.9|3.02|3.02|2.97|3.01|3.08|3.12|3.11|3.1|3.11|3.04|2.9|2.92|2.92|2.9|2.85|2.93|2.91|2.94|2.91|2.92|3.01|3|2.97|2.96|2.91|2.93|2.99|3.09|3.14|2.85|2.86|2.88|2.86|2.92|2.84|2.83|2.83|||||||2.7|2.62|2.6|2.6|2.66|2.74|2.67|2.74|2.7|2.67|2.54|2.53|2.65|2.68|2.65|2.55|2.59|2.71||2.72|2.79|2.9|2.84|2.88|2.98|3.04|3.28|3.32|3.4|3.47|3.78|3.69|3.92|3.73|3.5|3.45|3.47|3.3|3.25|3.36|3.36|3.29|3.18|3.13|3.07|3.08|2.97|3.1|3.1|2.98|2.97|2.99|3.06|3.2|3.27|3.28|3.27|3.35|3.12|3.02|2.97|2.94|3.09|2.81|2.83|2.97|2.81|2.7|2.66
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.47|||||||5.38|5.33|5.32|5.27|5.33|5.28|5.26|5.33|5.29|5.37|5.32|5.36|5.35|5.37|5.28|5.31|5.35|5.32|5.31|5.44|5.51|5.57|5.58|5.63|5.49|5.61|5.62|5.55|5.48|5.46|5.42|5.48|5.39|5.32|5.46|5.43|5.45|5.45|5.4|5.41|5.41|5.33|5.32|5.29|5.41|5.45|5.47|5.43|5.65|5.57|5.6|5.54|5.34|5.32|5.33|5.38|5.43|5.37|5.36|5.34|5.28|5.24|5.21|5.18|5.17|5.14|5.14|5.13|5.13|5.16|5.14|5.09|5.07|5.04|5.07|5.09|5.07|5.08|5.11|5.11|5.08|5.11|5.07|5.08|5.04|5.06||5.02|5.07|5.01|5.05|5.03|5.04|5.1|5.14|5.16|5.18|5.12|5.16|5.21|5.22|5.22|5.13|5.19|5.18|5.1||||5.09|5.36|5.32|5.34|5.34|5.34|5.36|5.34|5.36|5.33|5.37|5.37|5.32|5.33|5.38|5.44|5.38|4.98||5.57|5.53|5.58|5.63|5.76|5.75|5.73|5.74|5.61|5.61|5.67|5.67|5.71|5.71|5.69|5.6|5.7|5.71|5.72|5.73|5.81|5.94|5.93|5.93|5.78|5.78|5.81|5.76|5.83|5.69|5.63|5.71|5.63|5.69|5.69|5.69|5.75|5.76|5.83|5.8|5.76|5.7|||||||5.81|5.84|5.76|5.69|5.7|5.76|5.78|5.76|5.73|5.77|5.69|5.6|5.68|5.77|5.75|5.83|5.94|6.02||6.26|6.26|6.21|6.12|6.2|6.4|6.3|6.27|6.44|6.46|6.41|6.38|6.35|6.48|6.47|6.44|6.41|6.45|6.43|6.42|6.44|6.43|6.36|6.35|6.42|6.35|6.4|6.4|6.62|6.73|6.71|6.65|6.62|6.64|6.81|6.75|6.99|6.76|6.84|6.72|6.49|6.34|6.22|6.27|6.24|6.24|6.32|6.23|6.26|6.32
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.69|||||||8.76|8.79|8.78|9.05|9.18|9.09|9.06|8.97|9.16|9.03|9.13|8.92|8.89|9.02|8.57|8.6|8.58|8.66|8.67|8.69|8.83|9.25|9.15|9.37|9.19|9.35|9.32|9.05|8.94|9.07|8.86|8.75|8.73|8.78|8.89|8.89|8.86|8.76|8.9|8.96|9.03|8.69|8.62|8.62|8.6|8.68|8.66|8.63|8.54|8.52|8.73|8.71|8.64|8.69|8.6|8.55|8.62|8.47|8.2|8.78|8.6|9.55|9.79|9.93|9.9|10.33|10.04|9.8|9.7|9.7|9.67|9.43|9.25|9.48|9.76|9.68|9.7|9.48|9.89|9.83|9.91|10.15|10.13|10.12|9.89|9.88||9.68|9.98|9.89|9.74|9.82|9.43|9.77|9.84|10.06|10.19|9.99|10.04|10.44|9.49|9.55|9.41|9.69|9.44|9.4||||9|8.73|8.63|8.86|8.87|9.16|9.04|9.24|9.24|8.98|8.95|9.19|9.2|9.02|8.75|8.52|8.07|8.92||9.91|10.07|10.03|10.03|10.1|10.24|10.39|10.22|10.49|10.92|11.3|11.44|11.66|11.61|11.81|11.75|11.99|11.65|11.68|11.62|12.17|12.07|11.52|11.22|11.19|11.8|12.29|12.18|12.01|12.49|12.07|11.99|11.9|13.22|14.69|13.35|13.45|13.87|12.61|11.46|10.42|10.29|||||||9.98|11.09|11.09|10.64|9.67|9.45|9.4|9.6|9.48|9.37|8.63|9.02|9.87|9.56|9.4|9.01|8.8|9.43||9.54|10.22|11.36|12.6|13.25|14.72|13.38|14.16|12.87|11.7|10.64|9.67|8.79|8.78|8.68|8.61|8.56|8.72|8.78|8.75|8.7|9.6|10.67|9.7|9.76|8.87|8.06|7.33|7.55|7.57|7.42|7.23|7.5|7.71|7.99|7.99|8.18|8.27|8.12|7.89|7.17|7.13|6.9|7.41|7.5|7.22|7.08|6.87|6.72|6.69
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|87.41|||||||88.44|84.99|85.65|85.71|87.04|84.1|81.58|81.74|76|74.87|73.5|71.88|74.65|75.36|72.8|72.5|73.9|71.83|70.79|74.76|75.5|76.75|76.7|77.6|73.6|72.93|71.23|71.95|68.96|69.44|68.04|68.07|67.46|67.57|68.8|68.9|68.8|68.5|69.07|70.77|65.51|66.44|65.17|65.41|66|66.27|66.39|67.1|68.8|67.26|65.98|65.25|65.2|66.7|66.07|65.68|64.92|67.28|67.95|68.07|69.02|67.6|68.77|70.44|67.8|68.48|69.72|66.81|65.75|67.02|64.14|63.11|63.5|64.43|62.71|61.65|62.32|60.95|60.6|61.58|61.81|63.88|62.22|63.73|61.21|61.18||60.8|60.41|60.6|61.6|60.58|58.45|58.62|58.35|58.56|57.3|57.61|57.7|58.92|58.88|59.78|58.07|59.39|57.58|55.4||||55.8|54.58|54.3|55.68|54.1|52.84|51.83|54.03|52.88|53.17|54.07|54.82|56.1|57.74|57.22|56.31|53.16|54.5||58.5|62.03|60.61|61.09|61.53|62.02|60.93|59.36|59.52|60.37|61.2|62.66|63.71|62.55|63.79|62.9|63.62|65.11|62.9|62.69|61.88|56.94|55.53|53.09|53.66|56.58|57.5|56.19|56.52|55.11|54.05|53.9|52|53.28|53.88|54.6|55.32|54.85|54.42|52.95|51.08|49.39|||||||49.82|49.74|49.96|51.06|50.76|49.6|49.84|49.13|49.3|49.76|46.8|46.79|46.12|45.98|46.29|45.98|45.55|45.79||47.01|49.32|50.22|49.31|48.55|49.66|49.59|48.6|47.7|47.67|47|47.93|48.44|49.33|49.94|49.65|48.57|49.3|47.88|47.46|48.12|48.73|48|47|47.84|45.35|46.03|45.86|47.74|47.96|48.1|47.28|47|49.61|50.9|52.85|55.37|53.79|52.26|50.36|51.19|48.95|49|50.47|50|50.2|51.35|51.26|49.22|48.14
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|43.65|||||||44.19|42.21|41.92|42.15|41.55|37.77|36.53|36.12|35.62|35.21|34.29|34.39|34.95|34.89|33.78|34.25|35.29|34.93|34.02|36.86|37.29|37.95|36.52|36.9|36.06|35.98|36.11|36.22|35.16|35.6|34.67|35.08|35.12|34.22|34.85|34.14|33.6|33.04|33.45|33.37|32.78|32.63|32.41|32.6|33.36|33.36|33.33|33.5|32.97|32.1|32.53|32.27|32.35|32.15|31.77|31.69|31.83|31.99|31.8|31.76|32.38|31.76|31.74|32.23|32.29|32.59|32.15|31.37|31.5|31.88|31.87|31.38|30.8|30.22|30.3|30.3|30.43|30.56|31.03|31.29|31.04|31.59|31.47|31.6|32.29|32.28||33.07|33.51|33.44|32.47|32.41|32.12|31.87|32.01|31.94|31.91|31.51|31.48|32.16|32.07|32.49|32.28|32.65|32.64|32.69||||32.01|31.9|32.13|31.39|31.4|31.99|32.3|32.1|31.69|31.92|31.51|31.58|31.49|31.32|30.31|30.3|29.34|28.86||32.03|32.34|32.67|32.31|32.64|33|31.85|31.98|31.66|32.39|33.08|33.25|33.65|33.6|33.63|33.25|34.12|34.33|34.74|34.66|35.13|35.29|32.84|32.5|32.38|33.73|34.43|34.59|34.81|34.66|34.03|34.1|33.29|33.59|35.3|35.94|37.02|34.61|35.06|34.79|34.56|33.63|||||||33.59|34.46|33.66|33.88|33.88|33.77|33.73|33.19|33.47|33.72|32.62|32.2|32.38|32.38|32.5|32.09|31.77|32.55||34.97|36.27|36.34|36.35|35.54|36.53|35.64|36.09|35.28|34.21|33.79|33.79|34.2|35.31|35.18|34.8|34.73|35.38|35.25|35.45|36.01|36.37|35.34|34.79|34.93|34.32|34.2|33.82|35.75|36.15|36|34.73|35.45|36.7|38.41|38.86|40.78|38|35.27|34.98|35.2|33.95|32.8|33.36|32.38|32.48|33.15|33.39|33.58|33.56
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.83|||||||2.8|2.79|2.79|2.79|2.85|2.84|2.95|2.97|3.05|3.09|3.1|3.05|3.02|3|3|2.97|2.94|2.92|2.91|2.89|2.93|2.93|2.93|2.97|3|3.09|3.06|2.98|2.98|2.98|2.94|2.92|2.9|2.87|2.93|2.93|2.94|2.91|2.92|2.93|2.93|2.9|2.92|2.95|3.05|3.06|3.07|3.11|3.13|3.07|3.07|3.05|3|3.01|2.99|2.97|3.08|3.12|3.1|3.02|3.02|2.99|2.96|2.99|3.06|2.89|2.89|2.88|2.87|2.89|2.84|2.79|2.77|2.77|2.81|2.85|2.85|2.82|2.9|2.91|2.9|2.92|2.9|2.94|2.98|2.88||2.87|2.9|2.82|2.84|2.81|2.8|2.86|2.9|2.92|2.91|2.85|2.86|2.91|2.95|2.94|2.93|3.01|2.99|2.98||||2.96|2.93|2.93|3.04|3.04|3.04|3.12|3.08|3.08|3.04|2.97|3.01|3.07|3|2.96|2.86|2.74|2.77||3.08|3|3.02|2.96|3.03|3.07|3.08|3.05|3.04|3.11|3.21|3.13|3.17|3.17|3.11|3.02|3.03|3.04|3.05|3.06|3.15|3.08|3.13|3.16|3.14|3.25|3.21|3.12|3.14|3.13|3.14|3.13|3.12|3.28|3.31|3.26|3.19|3.17|3.17|3.04|2.96|2.94|||||||2.89|2.92|2.94|2.94|3.02|3.05|3.1|3.12|3.08|3.09|2.96|2.94|3.1|3.08|3.07|3.04|3.1|3.27||3.21|3.29|3.36|3.37|3.36|3.42|3.43|3.59|3.6|3.72|3.71|4.01|4|4.26|4.06|3.83|3.83|3.92|3.84|3.79|3.84|3.89|3.74|3.61|3.52|3.45|3.5|3.53|3.72|3.87|3.79|3.64|3.31|3.4|3.77|4.19|4.4|4|3.64|3.31|3.2|3.08|3.08|3.14|3.07|3.02|3.17|3.1|2.95|2.88
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|22.1|||||||22.79|22.28|22.67|23.1|23.28|22.71|22.7|23.2|22.13|22.99|22.31|22.71|21.91|20.72|20.62|20.23|20.27|20.41|19.79|19.53|19.72|20.16|20.14|20.87|21|22.07|22.03|21.66|21.79|21.84|21.77|21.5|22.13|21.91|22.13|20.12|19.27|19.17|19.59|19.39|19.45|19.18|18.46|18.71|18.68|18.97|19.09|19.36|19.36|18.72|18.93|19.3|19.24|17.49|17.3|17.56|16.69|16.64|16.65|16.85|16.85|16.83|17.11|17.22|17.37|17.53|18.01|17.19|15.63|16.24|15.31|14.94|14.61|14.63|14.94|15.06|14.82|14.45|15.06|15.19|15.18|15.4|15|15.08|15.26|15.08||14.91|15.13|15.03|15.49|15.25|14.93|15.38|15.39|15.77|15.08|14.75|14.59|14.63|14.7|14.75|14.64|14.54|14.67|15||||14.66|14.6|14.11|14.54|14.65|14.27|14.13|14.5|13.57|13.64|13.49|14|14.25|13.27|13.08|12.9|12.23|12.94||14.38|14.91|14.85|14.79|14.92|15.01|15.21|14.95|16.36|18.18|18|17.75|17.49|17.39|15.81|15.65|16.33|15.9|16.15|15.8|15.99|15.47|15.66|16|15.53|15.49|14.08|13.96|14.38|14.32|14.92|14.27|13.99|13.9|13.55|13.73|13.94|13.61|13.63|13.44|13.39|13.69|||||||13.03|13.11|12.77|13.1|13.45|13.72|12.83|13.04|13.29|13.29|12.6|12.18|12.63|12.58|12.34|12.24|12.22|13.14||13.45|13.72|14.02|13.78|13.97|14.76|14.6|15.58|15.39|15.48|15.34|16|16.19|17.05|16.97|17.41|16.59|16.98|17.05|17.3|18.2|19.35|18.88|17.16|16.35|16.6|18.21|16.55|16.18|16.07|14.61|14|13.92|14.24|15|15.2|16.43|18.25|18.65|16.95|15.41|14.01|12.74|||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|61.47|||||||57.74|56.58|55.79|55.59|54.82|53.39|55.85|56.16|56.37|59.22|59.03|61.93|63|62.6|60.78|61.7|62.8|63.23|61.51|65.16|69.7|69.7|72.51|65.92|62.78|62.24|66.32|64.02|63.22|63.52|63.92|62.93|59.3|58.23|59.3|58.98|61.95|61.46|62.88|60.04|60.2|61.68|60.5|61.34|61.92|63.16|66.4|64.4|63.39|57.63|59.2|57.3|55.85|54.8|54.1|54.09|55.36|58.18|55.11|52.54|54.07|51.15|49.45|52.75|52.4|52.28|53.12|51.17|50.47|52.68|52.83|52.66|52.3|52.97|54.42|57.34|61.38|55.8|52.64|54.41|52|52.2|53.01|54.79|52.03|47.3||43|44.07|44.62|42.77|43.9|44.39|44.25|44.57|46.64|42.4|41.52|42.46|41.76|38.62|39.48|38|38.61|38.22|39.59||||35.99|36.16|35.7|34.55|33.77|34.32|34|34.29|33.2|35.39|36.14|36|35.84|35.5|36.54|37.32|37.03|34.19||36.19|34.96|33.94|33.3|35.15|34.12|34.37|33.39|33.19|33.52|34.6|35.36|35.2|33.89|33.78|34.04|33.67|33.61|31.72|31.18|30.5|30.46|31.34|30|29.81|30.15|30.24|30.35|30.68|30.37|30.99|29.35|28.65|29.16|29.34|29.46|30.18|30.19|30.29|30.14|30.4|29.18|||||||28.38|29.2|28.87|28.78|29.25|29.43|30.17|30.28|30.53|31.22|30.8|29.84|29.55|29.56|30|29.52|26.84|27.09||27.81|28.67|28.58|28.46|28.23|28.58|28.28|28.99|29.04|28.95|28.94|29.07|29.52|30.35|30.42|30.14|30.01|30.58|30.72|30.86|31.04|31.29|29.92|29.55|30.15|30|30.66|30.52|31.25|31.09|30.38|29.53|30.46|31.41|32.74|32.69|33.6|32.8|33.75|34.4|33.49|32|33.22|30.2|29.19|29.69|30.2|29.82|28.86|29.54
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|14.81|||||||14.69|14.34|14.4|13.28|13.06|12.82|12.74|12.93|12.92|12.98|12.59|12.66|12.83|13.02|12.75|12.99|13.29|13.25|12.34|12.36|12.45|12.77|12.92|13.36|13.29|13.61|13.65|13.25|13.22|13.35|13.16|13.26|13.26|12.91|13.16|13.12|13.13|12.7|12.39|12.45|12.45|12.28|12.21|12.12|12.39|12.45|12.5|12.59|12.64|12.58|12.68|12.55|12.23|12.26|12.35|12.62|12.73|12.71|12.68|12.66|12.76|12.4|12.4|12.62|12.63|12.86|12.69|12.54|12.51|12.61|12.61|12.3|12.18|12.4|12.55|12.52|12.43|12.02|11.68|11.62|11.52|11.59|11.46|11.55|11.63|11.75||11.64|11.86|11.72|11.65|11.8|11.79|11.89|12.36|12.38|12.37|12.25|12.2|12.39|12.52|12.32|12.37|12.37|12.28|12.17||||11.89|11.98|12.46|12.62|12.23|12.28|12.1|11.88|11.33|11.31|11.34|11.43|11.48|11.35|11.41|11.26|11.36|11.52||12.8|12.95|12.92|12.79|13|13.42|13.86|13.24|13.23|13.34|13.17|13.01|12.98|13.05|13.05|13|13.13|13.34|13.41|13.24|13.35|13.23|13.19|13.22|12.96|13.23|13.06|13|12.35|12.44|12.73|12.35|11.99|12.3|12.22|12.2|12.19|12.37|12.41|12.27|11.95|11.93|||||||12.07|12.2|11.93|12.1|12.05|12.05|11.91|11.84|11.83|11.98|11.52|11.49|11.71|11.82|12.03|12.03|11.89|11.92||12.05|12.2|12.37|12.58|12.8|12.86|12.53|12.74|12.79|13.1|13.18|13.41|13.87|14.1|13.49|13.05|13.15|13.06|12.98|13.03|13.43|13.59|13.19|13.25|12.82|11.99|12.24|11.85|12.54|12.68|12.8|12.76|12.81|13.23|13.65|13.32|13.57|13.25|13.46|13.5|13.2|12.88|12.77|13.05|12.99|12.89|13.5|13.81|13.66|13.94
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.1|||||||3.06|3.1|3.07|3.09|3.16|3.15|3.19|3.25|3.23|3.28|3.27|3.2|3.21|3.19|3.17|3.17|3.18|3.16|3.16|3.14|3.2|3.19|3.21|3.23|3.23|3.32|3.31|3.28|3.26|3.25|3.24|3.22|3.23|3.21|3.27|3.27|3.28|3.26|3.22|3.23|3.21|3.19|3.2|3.2|3.27|3.27|3.28|3.33|3.38|3.3|3.31|3.26|3.21|3.2|3.22|3.22|3.26|3.25|3.27|3.22|3.18|3.16|3.15|3.14|3.14|3.12|3.1|3.12|3.11|3.13|3.12|3.16|3.07|3.05|3.11|3.14|3.12|3.11|3.2|3.23|3.27|3.21|3.18|3.17|3.2|3.21||3.15|3.17|3.14|3.14|3.12|3.12|3.21|3.27|3.25|3.44|3.18|3.19|3.26|3.2|3.08|3.05|3.05|3.06|3.04||||3|3.04|3.08|3.11|3.11|3.14|3.15|3.11|3.11|3.19|3.25|3.16|3.27|3.36|3.47|3.33|3.03|2.9||3.22|3.07|3.09|3.07|3.11|3.16|3.19|3.2|3.17|3.17|3.14|3.14|3.15|3.1|3.08|3.03|3.03|3.02|3.01|2.99|2.98|2.97|2.99|2.99|2.99|3|3|2.95|2.98|2.95|2.96|2.97|2.99|3.02|3.02|3.03|3.04|3.04|3.03|3.04|3.01|3|||||||3.04|3|3|2.95|2.97|2.99|2.98|2.98|2.95|2.97|2.91|2.92|2.98|3.04|3.05|3.07|3.06|3.1||3.2|3.25|3.26|3.19|3.25|3.24|3.18|3.21|3.24|3.28|3.28|3.36|3.33|3.43|3.41|3.35|3.42|3.39|3.31|3.27|3.33|3.32|3.26|3.26|3.22|3.22|3.18|3.15|3.23|3.27|3.23|3.21|3.11|3.1|3.17|3.16|3.2|3.23|3.3|3.25|3.2|3.14|3.15|3.16|3.08|3.04|3.13|3.04|3.01|3.01
07809|1031227|/equities/roadmaint|SHANGHAICOMP|30.33|||||||30.6|30.4|30.3|30.85|30.65|29.76|30.03|30.47|30.65|31.36|31.3|31.22|31.26|31.4|31.12|31.23|31.44|30.96|30.55|30.29|31.03|31.16|30.95|31.44|31.55|32.66|32.65|32.9|32.98|32.91|33.04|32.78|32.89|32.3|33.19|33.21|33.46|33.51|33.33|32.82|32.86|32.77|32.38|31.96|32.66|32.85|32.35|32.49|32.76|33|32.99|32.75|32|31.92|31.91|32.16|32.93|32.13|31.34|31.47|31.16|31|30.65|30.91|30.98|30.9|31.12|30.81|30.29|30.28|30.17|29.45|29.03|29.1|29.61|29.93|30.06|29.9|30.31|30.32|30.4|30.53|30.51|30.2|30.12|29.94||29.89|30.4|29.73|29.88|29.93|29.18|29.51|29.98|30.22|29.86|29.25|29.28|29.46|29.74|30.01|29.74|29.94|29.69|29.58||||28.86|28.64|28.13|28.7|28.55|28.91|28.47|28.42|28.33|28.51|28.31|28.79|28.78|28.38|28.07|27.94|26.98|26.82||29.8|29.84|29.79|29.39|29.65|30.12|30.79|30.36|30.15|31.12|31.53|31.95|32.1|31.55|31.2|30.65|31.63|30.74|30.71|30.24|30.56|29.49|29.68|29.16|28.99|29.79|30.14|30.02|30.68|30.24|29.87|29.99|29.36|30.18|29.92|29.72|30.25|29.99|30.62|29.18|29.19|29.03|||||||28.57|28.46|27.98|27.85|28.07|28.35|27.92|28.17|28.03|28.02|27.02|26.88|27.78|27.75|27.87|27.34|27.32|28.5||29.51|29.88|30.03|29.7|29.56|30.46|31|32.4|33.1|32.95|29.95|31.79|31.68|32.5|32.01|31.56|31.53|31.84|31.72|31.27|31.98|32.13|31.91|31.65|31.07|30.6|31.12|30.6|31.72|31.69|31.75|31.62|31.69|32.39|33.46|33.56|35.69|34.9|33.89|33.42|33.53|33.21|33.88|34.96|34.05|35.53|37.1|35.03|32.48|31.9
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.49|||||||3.6|3.52|3.35|3.31|3.24|3.24|3.38|3.3|3.36|3.52|3.54|3.45|3.51|3.55|3.57|3.51|3.59|3.49|3.39|3.5|3.5|3.63|3.79|3.73|3.79|3.99|3.87|3.69|3.51|3.48|3.31|3.34|3.45|3.36|3.2|3.12|2.97|2.83|2.82|2.84|2.77|2.72|2.7|2.64|2.71|2.73|2.73|2.72|2.75|2.74|2.8|2.82|2.86|2.86|2.78|2.72|2.84|2.9|2.89|2.89|2.93|2.9|2.94|3.06|2.99|3|2.97|2.98|2.99|3|3.06|2.99|2.85|2.85|2.94|3.04|3.08|3.03|3.19|3.28|3.26|3.2|3.08|2.98|3.01|2.87||2.96|3|2.99|2.85|2.71|2.62|2.73|2.8|2.67|2.59|2.5|2.56|2.44|2.53|2.61|2.56|2.48|2.61|2.52||||2.65|2.79||2.94|2.95|3.07|3.14|3.14|3.15|3.2|3.3|3.22|3.36|3.38|3.18|3.18|3.03|2.75||3.05|3.06|3.16|3.12|3.47|3.53|3.56|3.48|3.65|3.82|3.94|3.97|4.06|4.1|4.09|4.05|4.28|4.24|3.98|3.95|4.09|3.97|3.97|4.14|4.14|4.6|4.58|4.16|3.78|3.86|3.79|3.81|3.72|3.94|3.88|4.09|4.08|3.71|3.98|3.72|3.38|3.07|||||||2.79|2.8|2.87|2.86|2.92|3.06|3.25|3.53|3.5|3.48|3.25|3.28|3.44|3.37|3.34|3.15|3.23|3.45||3.41|3.49|3.66|3.66|3.64|4.04|4.49|4.99|5.07|4.61|4.55|4.88|5|5.08|5.13|5.01|5.11|5.17|5.14|4.89|5.04|4.74|4.57|4.52|4.49|4.45|4.54|4.4|4.63|4.62|4.48|4.33|4.55|4.69|4.91|5.14|5.33|5.27|5.51|5.62|5.11|5.02|4.56|4.87|4.43|4.03|4.2|3.82|3.73|3.7
07811|101036|/equities/sailun|SHANGHAICOMP|14.62|||||||14.38|14.54|14.65|14.41|14.65|14.65|14.4|14.63|14.6|14.8|14.71|14.88|15.02|15.31|15.11|15.32|15.27|14.87|14.29|14.38|14.48|14.43|14.17|14.3|14.17|14.35|13.58|13.36|13.26|13.04|13.24|13.34|13.39|13.07|13.25|13.41|13.11|13.12|13.25|13.29|13.23|13.23|12.97|12.89|13.15|12.99|13.13|13.45|13.28|13.2|13.22|13.28|13.25|13.4|13.46|13.37|13.29|13.34|13.36|13.58|13.4|13.24|12.98|13.16|13.16|13.03|13.12|12.86|12.39|12.57|12.38|12.2|12.29|12.34|12.45|12.08|12.09|12.15|12.38|12.35|12.32|12.33|12.34|12.34|12.4|12.35||12.52|12.81|12.49|12.48|12.63|12.75|12.87|12.72|12.71|12.74|12.84|12.7|12.9|12.99|13.03|12.56|12.88|12.78|12.61||||12.22|12.25|12.07|12.13|11.89|12.44|11.98|12.21|12.23|12.32|12.51|12.48|12.5|12.62|13.09|12.48|11.99|12.15||13.04|14.49|14.79|14.43|14.53|14.81|14.72|14.73|14.81|14.71|15.03|15.21|15.12|15.12|15.11|14.94|15.09|15.42|15.17|15.11|15.07|15.21|15.3|15.4|15.73|15.51|14.83|14.46|14.77|14.7|14.65|14.78|14.9|15.13|15.53|15.5|15.52|15.7|15.55|15.12|14.82|14.78|||||||15.32|15.38|14.71|14.84|15.24|15.48|15.42|14.61|14.53|14.76|14.23|14.38|14.42|14.66|14.53|14.07|13.81|13.93||14.33|14.45|14.34|14.38|14.29|14.39|14.17|14.08|14.12|14.24|14.25|14.24|14.12|14.5|14.78|14.81|14.55|14.52|14.3|14.35|14.52|14.33|14.76|14.56|14.43|14.2|14.18|14.39|14.48|14.65|14.95|14.53|14.6|14.77|15.18|14.88|14.53|14.74|14.57|14.56|15.13|15.12|14.84|14.51|14.71|14.65|14.58|13.83|13.97|13.99
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|16.24|||||||15.58|15.2|15.24|15.62|15.64|14.92|15.3|15.62|15.47|15.23|15.11|15.09|14.97|15.19|14.74|14.81|15.02|14.72|13.8|14.28|14.52|15.11|15.13|15.34|15.35|15.7|14.76|14.69|14.42|14.43|13.12|13.15|12.91|12.73|12.95|12.95|12.99|12.57|12.77|12.72|12.59|12.57|12.68|12.5|12.7|12.82|12.81|12.83|12.76|12.49|12.55|12.51|12.49|12.53|12.34|12.43|12.45|12.53|12.53|12.5|12.44|12.11|12.15|12.32|12.25|12.35|12.42|12.19|12.15|12.25|12.19|12.04|11.83|11.93|12.05|11.94|11.9|11.91|12.08|12.08|11.97|12.18|12.16|12.25|12.23|12.13||12.43|12.63|12.53|12.66|12.79|12.68|12.78|12.74|12.69|12.63|12.44|12.45|12.58|12.52|12.58|12.38|12.6|12.54|12.38||||12.29|12.12|12.21|12.1|12.09|12.18|12.17|12.12|11.82|11.7|11.76|11.88|11.83|11.78|11.26|10.87|10.61|10.64||11.82|11.97|11.99|11.89|12.12|12.28|12.27|12.33|12.31|12.4|12.58|12.68|12.87|12.89|12.79|12.77|12.77|12.28|12.27|12.37|12.55|12.32|12.46|12.32|12.25|12.51|12.57|12.59|12.74|12.68|12.6|12.38|11.98|12.26|12.29|12.22|12.28|12.06|12.18|12.11|12.03|11.74|||||||11.46|11.65|11.5|11.56|11.6|11.63|11.61|11.49|11.41|11.57|11.08|11.04|11.41|11.54|11.69|11.43|11.48|11.72||12.17|12.73|12.59|12.56|12.4|12.62|12.52|12.85|12.65|12.55|12.37|12.55|12.81|12.98|12.98|12.85|12.83|12.97|12.84|12.87|12.88|13.06|12.93|12.82|12.95|12.74|12.86|12.98|13.52|13.57|13.64|13.05|13.5|14.01|14.69|14.78|15.15|14.2|14.07|13.9|13.74|13.37|13.25|13.75|13.67|13.55|13.38|13.32|13.12|13.18
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|13.9|||||||14.77|14.25|14.03|14.75|13.87|14.01|14.75|14.67|15.65|15.36|16.89|18.19|16.54|16.24|14.76|13.42|12.2|12.4|12.73|11.84|12.14|11.96|10.87|10.93|10.99|11.17|11.07|10.92|10.95|10.94|10.84|10.79|10.66|10.61|10.84|10.86|10.89|10.77|10.76|10.76|11.4|11.34|11.39|11.36|11.66|11.57|11.6|11.62|11.7|11.67|11.8|11.44|11.48|11.33|11.19|11.17|11.33|11.31|11.56|11.58|11.28|11.15|10.92|10.84|10.84|10.87|10.89|10.81|10.83|10.8|10.63|10.44|10.34|10.32|10.55|10.73|10.73|10.69|10.89|10.83|10.74|11.02|10.83|10.95|11.06|10.8||10.72|10.91|10.85|10.84|10.77|10.72|10.9|11.22|11.35|11.17|11.01|10.88|11.14|10.93|10.98|10.86|11.24|11.19|11.28||||11.39|10.76|10.69|10.78|10.75|11.05|11.81|12.4|12.44|12.37|11.81|11.81|12.21|11.6|11.95|11.27|10.88|10.37||11.52|11.22|11.19|11.29|11.2|11.39|11.5|11.27|11.45|11.57|11.85|12|12.16|12.14|12.17|11.7|11.99|12|11.95|11.7|12.03|11.62|11.52|11.69|11.43|12.5|11.91|11.74|11.84|12.35|12.44|12.41|13.43|14.92|14.15|12.86|11.69|10.63|10.34|10|9.77|9.78|||||||9.86|9.88|9.85|9.88|10.13|10.09|9.98|10.08|10|9.96|9.58|9.48|10|9.98|9.77|9.6|10.01|11.01||10.88|11.1|11.5|11.25|10.88|10.84|10.67|11.23|11.2|11.52|11.63|12.61|12.57|13.23|12.03|11.55|11.02|11.27|11.25|11.61|10.97|11.12|10.9|10.55|10.39|10.21|10.04|9.85|10.23|10.28|10.15|9.99|10.36|10.53|10.9|11.25|10.9|11|11.18|10.64|10.66|10.61|11.38|10.65|11.17|10.59|10.24|9.64|8.98|9.1
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|20.4214|||||||20.5|20.6429|19.2572|19.8714|20.1143|19.6357|20.0143|20.3|20.25|20.7429|20.6786|20.7357|21.1572|21.2857|20.8072|21.3643|22.2714|21.2857|20.0072|19.4214|19.7786|20.0072|19.5643|18.9714|19.1572|19.85|20.2786|19.4857|19.1286|19.7714|19.7214|19.0571|18.9929|18.6929|19.0429|18.75|19.05|18.95|19.1286|19.4143|19.2643|19.5|19.0714|19.3143|19.7|20.7357|20.4714|20.0214|19.2714|18.8572|18.8429|18.8143|18.5786|17.8571|17.65|17.5929|17.8|17.8571|17.8143|17.7643|18.0643|17.9643|17.8286|18.4357|18.5643|18.6143|18.8143|18.7643|19.3071|18.9786|18.0643|17|16.7286|16.7857|16.9786|17.2143|16.7357|16.95|16.8643|16.9357|17.2214|17.3143|16.5286|16.7929|16.5571|16.3071||16.3143|16.6357|16.8286|16.8286|16.4786|16.45|16.4072|17.1572|16.5071|17.3|17.2|17.2857|17.6786|18.0929|18.2572|17.3857|17.7643|17.5643|17.4571||||16.9714|16.4|15.8214|16.6286|17.4929|17.2643|16.9857|17.5|16.6929|17.0429|16.7|16.8643|16.8929|16.0643|15.4857|14.9143|14.55|14.9857||16.65|16.7571|16.6643|16.5143|16.6071|16.1929|16.35|16.5214|16.4429|16.5571|17.5|18.1643|18.7214|18.5214|17.5357|17.1214|17.3929|17.7643|18.15|17.7857|18.5357|17.9143|17.6786|19.6429|19.9572|18.1429|16.7429|15.2214|15.1286|15.3571|15.0143|14.3786|13.9643|14.4429|14.1857|13.6286|13.1071|12.9643|13.0214|12.9071|13.05|12.2286|||||||12.1929|12.4143|12.3071|12.4786|12.6|12.7571|12.7|12.4857|11.9786|12.4714|11.9643|12.05|12.7071|12.4143|12.0357|11.85|11.9786|11.5071||11.3929|11.7071|11.8214|11.7857|11.4286|11.5714|11.3286|11.7286|11.5571|11.5571|11.7143|12.1143|11.9214|12.2071|12.2429|12.2857|12.25|12.1786|12.2071|12.0357|12.5|12.5571|12.2357|12.1286|12.4429|12.3857|13.7357|12.7214|13.5|13.8571|13.3357|12.5071|12.8286|13.3714|13.35|13.2143|13.8571|13.3857|13.4|13.3714|12.6857|12.3929|12.8571|12.5786|12.2143|12.3643|12.5286|12.9143|12.0857|12.2571
07815|100300|/equities/sany|SHANGHAICOMP|23.24|||||||23.24|22.97|22.28|22.15|22.25|21.63|21.58|21.89|20.79|20.97|20.65|20.66|21.12|21.21|21.15|21.28|20.92|20.67|20.27|20.8|20.95|21.16|21.03|21.23|21.3|21.54|21.63|21.3|21|20.85|20.22|20.7|21|20.9|20.83|20.84|21|21.04|20.37|20.02|19.64|19.69|19.78|19.94|20.21|20.2|19.97|19.93|20.35|20.09|21.22|19.52|19.01|18.84|18.71|18.9|18.74|18.83|18.92|19.11|19.07|18.35|18.23|18.16|18.2|17.73|17.95|17.93|17.91|18.01|18|17.66|17.49|17.44|17.78|18.03|17.81|17.79|17.8|17.91|18.18|18.32|18.47|18.25|18.3|18.42||18.83|18.75|18.5|18.41|18.66|18.91|19.07|19.01|18.98|19.18|19.3|19.2|19.58|19.92|20|19.72|19.41|19.69|19.68||||18.89|19.19|19.05|19.09|19.05|19.4|18.95|19.23|19.19|19.06|19.1|18.96|18.89|19.31|19.1|19.12|18.55|18||19.1|19.36|18.93|19.07|19.25|19.25|19.29|19.56|19.96|19.59|19.85|20|19.92|20.43|20.49|20.04|20.16|20.54|20.47|19.86|19.66|19.68|18.84|18.8|18.2|18.02|17.79|17.9|17.84|17.68|17.65|17.45|17.04|17.36|17.46|16.96|16.99|16.88|16.99|16.75|15.76|15.81|||||||16.1|16.2|16.07|16.1|16.21|15.92|15.42|15.54|15.4|15.8|15.31|15.44|15.37|15.57|15.52|15.58|15.6|15.77||16.48|16.68|16.63|16.7|16.4|16.41|16.32|16.12|16.49|16.48|16.5|16.38|16.56|17.02|16.96|16.91|16.86|16.89|16.82|16.91|17.09|17.34|17.48|17.29|17.36|17.05|17.12|17.28|17.74|17.85|17.89|17.83|18.23|18.5|18.53|18.25|18.58|18.5|18.84|18.54|18.84|18.81|18.74|18.25|17.51|17.66|17.82|17.45|17.44|17.7
07816|100695|/equities/urban-const|SHANGHAICOMP|2.85|||||||2.84|2.89|2.93|2.94|2.93|2.94|3.09|3.1|3.08|3.14|3.21|3.15|3.11|3.18|3.05|2.77|2.9|2.97|2.95|3.17|2.88|2.97|2.96|2.69|2.67|2.67|2.67|2.68|2.66|2.68|2.69|2.67|2.71|2.61|2.59|2.67|2.63|2.57|2.44|2.46|2.41|2.37|2.34|2.35|2.39|2.42|2.42|2.43|2.47|2.46|2.49|2.46|2.39|2.4|2.38|2.35|2.45|2.49|2.5|2.54|2.5|2.27|2.22|2.26|2.25|2.24|2.25|2.22|2.19|2.19|2.19|2.12|2.07|2.11|2.14|2.18|2.19|2.19|2.26|2.26|2.25|2.29|2.2|2.2|2.2|2.2||2.19|2.27|2.21|2.24|2.22|2.17|2.22|2.26|2.3|2.31|2.25|2.25|2.27|2.26|2.27|2.23|2.29|2.22|2.2||||2.08|2.02|2|2.07|2.06|2.11|2.13|2.13|2.09|2.09|2.08|2.15|2.19|2.12|2.09|2.03|1.97|2.05||2.28|2.28|2.3|2.3|2.37|2.44|2.44|2.39|2.42|2.55|2.56|2.61|2.67|2.71|2.68|2.66|2.76|2.73|2.74|2.76|2.83|2.73|2.76|2.73|2.78|2.97|3.11|2.83|2.82|2.76|2.79|2.69|2.63|2.77|2.66|2.8|2.83|2.84|2.75|2.71|2.68|2.56|||||||2.51|2.63|2.73|2.56|2.6|2.71|2.75|2.89|2.63|2.5|2.27|2.52|2.46|2.42|2.34|2.24|2.29|2.44||2.4|2.39|2.53|2.48|2.49|2.64|2.84|3.16|2.87|2.96|3.12|3.47|3.85|4|3.64|3.31|3.01|2.86|2.6|2.36|2.38|2.27|2.18|2.19|2.16|2.2|2|1.97|1.99|2|1.94|1.97|1.95|2.01|2.07|2.1|2.19|2.2|2.27|2.22|2.17|1.97|1.97|2.03|1.94|1.84|1.94|1.84|1.87|1.74
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.88|||||||7.89|8|7.76|7.61|7.73|7.5|7.6|7.57|7.61|7.84|7.63|7.69|7.74|7.89|7.7|7.74|7.8|7.8|7.81|7.88|8.1|8.19|8.34|8.51|8.38|8.69|8.68|8.53|8.37|8.41|8.23|8.21|8.23|8.02|7.95|7.83|7.75|7.66|7.69|7.67|7.66|7.55|7.56|7.56|7.76|7.85|7.84|7.82|7.91|7.75|7.75|7.78|7.68|7.64|7.7|7.74|7.8|7.9|7.83|7.69|7.61|7.5|7.5|7.49|7.47|7.47|7.52|7.55|7.6|7.64|7.39|7.2|7.12|7.17|7.31|7.38|7.29|7.28|7.3|7.23|7.11|7.18|7.12|7.14|7.13|7.08||6.97|6.97|6.91|6.96|6.91|6.88|6.98|7.02|7.02|7|7.01|7.13|7.23|7.07|7.08|6.98|7.03|7.02|6.98||||6.84|6.83|6.83|6.87|6.82|6.86|6.93|6.85|6.83|6.78|6.79|6.8|6.83|6.83|6.89|6.76|6.53|6.42||7.12|7.1|7.07|7.07|7.28|7.25|7.17|7.17|7.13|7.13|7.27|7.3|7.29|7.3|7.36|7.11|7.13|7.1|7.11|7.21|7.33|7.19|7.2|7.14|7.1|7.34|7.32|7.18|7.33|7.35|7.2|7.26|7.2|7.41|7.38|7.33|7.38|7.29|7.36|7.33|7.2|7.08|||||||7.1|7.24|7.2|7.12|7.1|7.11|7.08|7.07|7.06|7.03|6.82|6.8|6.93|6.98|7.07|7.03|7.02|7.17||7.52|7.87|7.81|7.74|7.75|7.83|7.64|7.8|7.69|7.78|7.74|7.77|7.87|8.12|8.03|7.94|7.92|8.01|7.9|7.82|8.07|7.8|7.72|7.6|7.63|7.48|7.47|7.5|7.93|7.93|7.96|7.82|7.79|8.06|8.09|8.03|8.28|8.34|8.61|8.2|8.38|8.11|7.82|7.93|7.52|7.59|7.66|7.57|7.5|7.5
07818|100977|/equities/huajing|SHANGHAICOMP|13.46|||||||13.06|13.1|13.14|13.04|13.18|13.18|13.06|13.28|13.29|13.51|13.52|13.75|13.9|14.17|14.15|14.17|14.23|14.21|14.27|14.31|14.45|14.16|14.33|14.55|14.59|14.82|14.88|14.74|14.81|14.62|14.63|14.62|14.7|14.76|14.79|14.91|14.92|15.14|15.56|15.58|15.61|15.52|15.59|15.75|15.9|15.8|15.58|15.42|15.24|15.35|15.59|15.19|14.83|14.73|14.72|14.73|14.84|14.71|14.81|14.88|14.96|15.09|15|14.91|14.98|15.01|14.74|14.7|14.81|14.86|14.7|14.71|14.81|14.89|15.04|14.95|14.93|15.11|15.04|15.07|15.04|15.15|15.13|15.08|15.18|15.42||15.66|15.73|15.87|15.96|15.97|15.86|15.87|15.91|15.9|15.48|15.44|15.48|15.18|15.17|15.17|15.3|15.15|15.17|14.91||||15.06|15.21|15.33|14.96|14.81|14.58|14.67|14.58|14.69|14.83|14.91|14.75|14.7|14.52|14.67|14.58|14.45|14.39||14.86|14.61|14.71|14.43|14.3|14.22|14.46|14.6|14.33|14.41|14.23|14.33|13.87|13.98|14.04|13.98|13.93|13.77|13.94|13.92|14.01|14.16|14.06|14.04|14.25|14.11|14.19|14.1|14.24|14.52|14.66|14.48|14.48|14.52|14.18|14.02|14.02|14.12|14.16|14.25|14.24|14.21|||||||14.41|14.19|14.5|14.57|14.53|14.7|14.8|14.97|15.08|15.03|14.84|15.17|15.41|15.74|15.25|15.55|15.81|16.08||16.62|16.43|16.55|16.37|16.65|16.35|16.33|16.11|16.37|16.6|16.53|16.52|15.98|15.98|15.87|15.81|16.15|15.88|16.11|16.17|15.83|15.35|15.26|15.1|15.17|15.06|15.17|15.29|15.7|15.51|15.43|15.65|15.39|15.42|15.37|15.11|15.12|15.18|15.33|15.28|15.55|15.49|15.48|15.21|15.49|15.65|15.44|15.27|15.89|15.83
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|21.2|||||||21.44|21.2|20.82|20.84|21.26|20.78|21|20.78|20.89|21.33|21.53|21.66|22.15|22.1|21.64|21.46|21.85|21.96|21.71|21.82|22.27|22.75|22.55|23.07|23.04|23.63|23.49|23.96|23.65|21.5|20.77|20.51|20.3|20.14|20.5|20.48|20.68|20.02|19.53|19.52|19.27|19.37|18.98|18.68|19.3|18.93|19.17|19.28|19.53|19.72|19.83|20.4|21.1|21.23|20.8|19.6|21.3|21.64|19.67|17.88|16.25|14.77|||||||||||13.43|13.5|13.98|13.91|13.88|13.86|14.28|14.29|14.37|14.65|14.62|14.77|15.23|14.9||14.78|15.14|15.01|14.86|14.21|13.84|14.15|14.48|14.87|14.55|14.15|14.25|14.2|14.16|14.17|14.6|14.47|14.72|14.16||||13.03|13.13|13.22|13.61|13.87|14.84|13.7|13.44|12.8|13.41|12.71|13.05|12.8|12.29|12.45|12.07|11.79|11.66||12.96|12.89|12.8|12.68|12.91|13.14|13.3|13.1|13.13|13.64|13.94|13.89|14.14|14.13|14.2|13.79|13.94|13.73|13.68|13.98|14.31|13.57|13.61|13.48|13.76|13.67|13.48|13.42|13.6|13.73|14.06|13.87|13.68|13.6|13.49|13.63|14.05|13.5|13.69|13.35|13.43|12.83|||||||12.98|12.86|12.63|12.76|13.13|13.4|13.43|13.82|12.56|12.42|12.04|11.9|12.38|12.37|12.49|12.04|12.19|13.01||13.15|13.4|13.83|13.52|13.63|13.91|13.9|14.59|14.52|14.89|14.5|15.23|15.48|16|15.41|14.91|15.01|15.27|15.23|15.09|15.68|15.95|15.62|15.52|15.58|15.61|15.46|15.68|15.98|16.6|16.23|15.87|16.16|16.97|17.58|17.95|17.68|16.36|17.07|16.82|16.97|16.69|16.6|17.58|17.28|17.16|17.38|17.89|18.17|18.36
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|15.32|||||||16.25|16.11|15.95|15.66|15.74|15.59|16.17|15.76|15.18|16|15.54|15.5|15.51|15.09|14.83|14.9|14.25|14.18|13.91|13.89|14.29|14.7|14.83|14.8|14.83|15.5|15.93|15.58|15.77|15.95|16.01|16.31|16.37|15.94|16.17|15.97|15.96|16|15.81|14.89|14.95|14.7|14.45|14.61|15.2|15.6|15.46|15.35|14.92|14.64|14.5|14.37|14.38|14.24|14.2|14.46|14.83|15.15|14.93|13.95|14|13.92|13.41|13.47|13.66|13.6|13.68|13.47|14.05|14.02|13.61|13.53|13.6|13.42|13.6|13.88|13.94|13.42|13.47|13.41|13.33|12.92|12.99|13.27|12.78|12.5||12.6|12.41|12.2|12.36|12.48|12.5|12.7|12.99|12.9|12.98|12.7|12.58|12.87|12.86|12.96|12.8|13.13|13.25|13.29||||13.54|13.37|13.13|13.68|14|13.9|14|13.49|13.74|13.61|12.56|12.66|12.72|12.98|13.2|12.91|11.74|11.21||12.45|12.36|12.41|12.5|13.06|13.07|13.1|13.05|12.86|12.98|13.18|13.28|13.47|13.5|13.5|13.06|13.07|13.11|13.29|13.25|13.5|13.02|13.19|13.36|13.42|13.75|13.76|13.3|13.29|12.5|12.32|12.52|12.31|12.32|12.27|12.3|11.85|11.42|11.75|11.66|11.16|11.05|||||||11.26|11.39|11.41|11.18|11.68|11.56|11.76|11.51|11.5|11.57|11.37|11.13|11.4|11.55|11.68|11.56|11.57|11.85||11.96|12.18|12.31|12.3|12.39|12.45|12.18|12.34|12.47|12.54|12.59|12.82|13.11|13.79|13.48|13.27|12.82|13.34|13.29|13.46|13.94|13.88|13.67|13.34|13.39|13.16|12.92|13.01|13.28|13.69|13.76|13.89|13.68|14.21|14.91|15.02|15.27|15.4|16.47|15.7|15.04|14.54|14.81|14.54|14.21|14|14.28|13.79|13.85|14.1
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|30.9|||||||28.09|28.39|28.77|29.12|29.9|30.41|29.22|30.61|31.86|28.96|26.33|26.26|27.4|26.7|26.4|26.59|25.6|25.15|22.86|23.32|23.68|24.25|23.28|23.22|23.58|24.14|23.97|23.68|24.12|23.42|23.65|23.54|23.36|23.32|23.85|23.61|23.69|23.65|23.62|24.06|24.02|24.1|23.37|23.24|24.25|24.2|23.99|23.93|24.16|24.05|24.78|24.91|23.97|24.3|23.86|23.66|24.2|24.13|24.36|24.6|25.36|25.5|25.36|26.13|27.8|27.93|26.87|26.12|26|26.21|26.64|26.02|25.21|26.58|27.72|28.66|28.12|25.56|23.24|23.73|23.85|23.58|22.4|22.19|22.36|22.39||21.64|21.85|22.43|22.57|22.88|21.43|22.52|22.35|21.47|20.72|20.34|20.3|20.75|21.37|20.55|20.37|20.86|20.64|20.94||||20.32|20|20.26|20.75|20.99|20.63|21.28|20.8|20.1|20.48|20.88|19.73|19.31|18.95|18.71|17.52|17.09|17.7||19.67|19.93|19.91|19.52|19.85|20.14|20.73|20.6|20.7|21.26|22.77|23.09|22.7|21.74|21.75|21.73|21.73|19.75|19.74|19.6|20.09|19.76|19.58|18.99|19.19|20.3|20.15|20.07|20.5|20.69|20.49|20.9|20.71|21.24|21.59|22.18|22.66|23.05|23.16|23.29|22.95|21.9|||||||19.91|21.02|21.2|21.26|20.55|20.3|21.6|21.65|21.58|21.88|21.15|21.73|21.85|22.3|21.43|21.17|21.46|22.9||24.43|26.15|25.99|26.02|25.3|26.2|24.3|24.41|23.7|22.28|23.4|23.95|23.35|23.34|21.55|21.19|22.57|23.42|24.41|25.29|25.72|26.4|24|22.81|21.16|20.42|21|20.94|21.53|20.43|19.65|19.68|17.89|18.4|17.87|18.02|18.19|16.54|15.04|15.11|15.06|15.01|14.94|16.34|16.73|15.9|16.2|16.36|15.3|15.4
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|29.32|||||||29.27|29.88|30.41|31|31.66|31.36|32.09|31.29|31.65|32.2|31.72|30.98|31.6|31.27|31.03|31.45|32.4|31.3|30.51|31.71|32.24|32.65|32.94|33.14|34.06|34.69|35.25|35|34.95|35.96|36.08|36.12|36.57|36.22|38.36|39.06|37.61|37.32|35.87|35.77|36.25|34.7|34.77|35.38|35.95|37.26|38.56|35.6|32.99|32.48|32.22|29.29|28.99|29.66|29.19|28.07|25.52|26.05|26.44|27.76|27.66|26.14|26.48|26.91|26.85|27.6|27.94|27.29|26.75|26.27|26.18|24.34|24.34|24.89|25.17|25.26|24.56|24.68|25.09|25.19|25.4|26.6|27|28.53|25.94|26.12||26.67|27.98|28.92|27.74|27.34|27.96|28.85|29.73|29.08|28.9|27.93|25.39|26.66|27.56|25.05|23.36|24.81|22.55|22.98||||20.89|20.76|19.84|19.3|19.35|19.81|18.95|19.27|18.02|18.45|18.45|19.27|19.14|18.48|17.92|16.9|17.62|19.58||21.76|22.52|21.5|21.12|21.05|21.36|23.07|22.35|24.12|26.21|26.68|25.21|26.06|23.69|22.62|23.08|22.45|21.68|21.69|21.39|22.08|21.75|21.35|20.33|21.38|23.76|24.68|22.44|20.4|21.31|20.72|20.89|20.17|19.86|18.05|18.34|18.79|18.2|18.25|18.12|18.15|17.96|||||||17.59|17.81|17.5|17.86|18.48|18.36|18.01|17.89|17.73|17.45|16.69|17.1|17.71|17.11|17.1|16.51|16.26|16.93||17.75|17.72|17.99|19.06|17.33|17.07|16.61|17.22|16.98|16.35|16.12|16.8|16.89|16.47|16.34|16.26|16.28|15.65|15.64|15.63|15.77|15.65|15.42|15.07|15.19|14.93|15.14|14.8|15.36|15.42|15.37|14.88|15.38|15.61|16.12|16.1|16.25|16.19|15.98|15.96|16.55|16.49|15.33|15.14|15.55|14.38|14.54|14.21|13.97|14.18
07823|100404|/equities/sh-belling|SHANGHAICOMP|37.7|||||||37.05|36.32|36.5|37.58|37.93|36.44|36.92|36.38|37.67|37.41|37.77|38.93|35.39|34.97|33.94|33.95|34.8|34.78|34.1|34.98|36.46|37.77|38.29|38.94|37.87|38.92|37.5|37.3|36.23|36.7|35.95|35.88|35.52|34.77|35.22|34.93|34.57|34.4|35.27|34.78|34.28|34.19|34.36|34.17|34.96|35.52|34.66|34.95|34.25|33.83|34|34.06|34.05|34.23|33.7|33.56|33.6|33.84|33.49|33.25|33.52|33.17|33.38|33.83|33.83|35.19|34.25|33.55|33.46|33.95|32.56|31.91|31.29|31.9|32.36|32.32|32.54|32.31|32.8|33.02|32.91|33.62|33.55|33.59|33.18|33.16||32.95|33.57|32.82|33.06|33.49|33|33.9|34.17|34.48|34.04|33.89|34.02|35.03|34.75|35.2|34.83|35.94|35.92|36.25||||35.05|34.87|34.83|36.08|35.79|36.86|36.91|36.58|36.51|38.42|36.72|37.04|36.79|34.72|31.56|31.15|29.49|30.16||33.51|33.9|34.09|34|33.88|34.24|33.96|33.73|34.26|35.12|36.17|36.48|36.83|36.51|36.4|35.76|36.87|36.62|36.96|36.91|37.55|36.94|37.08|36.11|36.33|38.55|39.68|39.7|39.78|40|38.69|39.19|37.32|39.35|38.9|39.35|40.65|37.97|38.87|38.68|38.09|37|||||||36.09|37.7|37.54|38.03|37.23|37.18|37.52|36.93|36.82|36.4|34.07|34.73|35.38|34.65|35.02|33.65|35.11|36.99||39.68|42.08|43.19|45|45.07|46|43.5|43.56|39.6|39.93|38.8|40.96|42|40.38|41.11|37.95|38.1|39.13|39.65|40.28|39.4|38.88|38.47|37.86|37.94|37.6|37.28|38.4|41.03|41|40.78|39.89|39.37|43.74|44.67|46.34|44.79|44.45|45.16|46.68|43.95|42.43|46.2|51.33|48.48|45.3|46.65|42.41|38.95|35.41
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|15.13|||||||14.9|14.95|14.95|14.9|15.08|14.78|14.84|14.12|14.03|14.23|14.32|14.01|14.35|14.48|14.23|14.43|14.22|13.4|13.47|13.44|14.25|14.51|15.03|15.03|14.56|15.48|15.53|14.94|14.85|14.85|14.76|15.21|15.09|14.69|15.61|15.04|15.84|15.44|15.38|16.27|16.06|16.66|15.77|14.92|14.78|14.86|14.85|13.84|13.59|13.68|13.69|13.95|13.81|12.55|12.3|12.57|12.97|12.4|12.53|12.58|12.8|12.64|12.82|12.45|12.02|12.23|12.39|11.89|11.87|11.75|11.44|11.41|10.98|11.17|11.4|11.51|11.46|11.54|11.61|11.69|11.79|11.92|11.79|11.83|11.94|11.83||11.83|11.87|11.51|11.76|11.94|11.9|11.81|12.42|13.76|13.06|11.87|11.72|12.03|11.95|12.07|11.69|11.81|11.48|11.08||||10.92|10.85|10.85|10.92|11.11|11.18|11.15|11.06|10.99|11.07|11.08|11.46|11.39|11.3|11.24|10.97|9.97|10.08||11.2|11.33|11.65|10.9|11.08|11.21|11.52|11.61|11.33|11.89|11.93|11.91|11.78|11.88|11.87|12.03|11.97|12.1|11.75|11.7|11.68|11.44|10.4|10.01|9.93|10.25|10.61|10.61|10.71|10.88|10.93|10.64|10.46|10.88|10.86|10.84|11.13|11.02|10.99|10.82|10.86|10.73|||||||10.13|10.23|10.16|10.36|10.59|10.5|10.4|10.5|10.51|10.69|10.46|10.51|10.61|10.28|10.19|9.91|9.86|10.24||10.5|10.65|10.71|10.46|10.45|10.74|10.7|11.21|11.28|11.09|10.61|11.08|11.22|11.48|11.6|10.99|10.96|11.26|11.26|11.18|11.36|11.27|11.15|11.1|11.06|11.23|11.49|11.89|12.15|12.35|11.23|11.47|10.65|10.82|11.28|11.3|11.81|11.72|11.23|11.28|11.21|10.9|10.68|11.68|12.18|11.61|10.55|10.29|10.24|10.5
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.69|||||||12.49|12.41|12.55|13|13.29|13.07|12.8|13.45|12.9|12.99|11.81|12.02|11.66|11.77|11.67|11.73|11.88|11.74|11.6|11.49|11.9|12.08|12|12.04|12.23|12.64|12.92|12.63|12.79|13.26|13.22|13.42|13.4|13.22|13.04|13.08|13.34|13.18|13.16|13.34|13.6|13.55|13.52|13.92|13.85|13.8|13.91|13.73|13.1|12.72|13.35|13.23|12.8|12.52|12.49|12.63|13.66|13.4|12.81|12.68|12.9|12.4|11.92|12.09|12.42|12.37|11.59|11.25|11.34|11.6|11.43|11.54|10.49|10.96|11.13|10.78|10.64|10.71|10.64|10.64|10.61|10.86|10.51|10.4|10.37|10.42||10.35|10.52|10.71|10.93|10.62|10.85|11.94|10.85|9.86|9.79|9.64|9.53|9.58|9.6|9.68|9.68|9.72|9.67|9.58||||9.38|9.46|9.35|9.46|9.38|9.42|9.3|9.31|9.19|9.15|9.02|9.22|9.15|8.97|9.01|8.77|8.56|8.85||9.83|9.81|9.88|9.66|9.82|9.82|10.08|10.02|10.12|10.13|10.13|10.04|10.03|10.01|10.04|9.98|9.99|10.05|9.9|9.75|9.63|9.58|9.65|9.54|9.53|9.64|9.62|9.37|9.5|9.44|9.38|9.41|9.27|9.41|9.3|9.41|9.56|9.45|9.42|9.39|9.42|9.23|||||||9.21|9.2|9.03|9.03|8.98|9.15|8.96|8.93|8.85|8.95|8.63|8.63|8.92|8.93|9.09|8.94|8.7|9.11||9.47|9.78|9.97|9.66|9.62|9.8|9.72|10.15|9.98|10|9.82|10.27|10.42|10.57|10.49|10.2|10.21|10.1|10.17|10.14|10.3|10.37|10.11|10.14|10.05|9.97|9.98|9.77|10.16|10.16|10.04|9.86|10.01|10.15|10.53|10.55|10.28|10.19|10.28|10.04|10.02|9.92|9.78|9.99|9.97|10.09|10.25|9.94|9.8|9.9
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|20.42|||||||20|20.06|20.32|20.46|20.55|20.66|20.47|20.72|20.19|20.81|20.27|20.39|20.23|20.19|20.03|20.28|20.25|20.3|20.16|19.92|20.14|20.33|20.38|20.33|21.39|21.87|22.09|21.99|21.96|21.72|21.41|21.17|21.57|21.61|21.61|21.86|21.56|21.99|21.95|21.43|20.29|20.16|20.01|20.15|20.6|20.64|20.3|20.76|21.3|21.03|21.1|19.55|19.14|18.97|18.96|19.14|19.46|19.34|19.39|19.18|19.15|19.13|19.37|19.38|19.64|19.25|19.24|19.3|19.07|19.3|20.71|20.83|19.95|19.78|19.98|20.15|19.78|19.79|19.72|20.13|19.93|20.1|20.03|20.07|20.17|20.46||20.87|20.84|20.79|20.46|20.75|20.82|20.81|20.91|19.98|20.2|20.08|19.95|19.76|19.51|19.48|19.57|19.46|19.3|19.21||||19.17|19.58|19.77|20|20.5|20.23|20.28|20.15|20.29|20.55|20.5|20.3|19.9|19.05|19.4|19.65|19.66|19.03||20.06|20.21|20.07|19.81|19.87|20.14|20.31|20.25|19.97|19.9|19.73|19.78|20.03|20.11|20.2|20.16|19.02|19.25|19.34|18.91|18.86|18.72|18.75|19.04|18.95|19.33|19.47|19.6|19.55|19.53|19.53|19.83|20.16|20.58|21.19|21.11|21.13|21.2|21.2|21.27|20.86|20.87|||||||21.75|21.58|21.35|21.07|21.51|21.84|21.94|22.33|21.9|22.17|22.11|22.15|22.1|22.54|22.63|23.16|23.53|23.12||23.26|23.34|22.79|22.97|23.45|23.27|23.59|23.64|24.54|25.18|25.3|24.93|24.61|25.18|25.25|24.61|24.58|24.79|24.95|24.92|24.07|23.52|23.35|23.36|23.62|23.38|23.18|23.41|24.05|23.9|23.71|23.86|23.53|23.44|23.63|23.16|23.5|24.2|24.4|24.05|25.08|25.23|25.17|24.68|24.72|25|25.25|25|25.11|25.08
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.77|||||||3.73|3.81|3.67|3.71|3.73|3.72|3.8|3.88|3.69|3.75|3.75|3.63|3.62|3.6|3.59|3.61|3.6|3.56|3.47|3.5|3.6|3.57|3.59|3.52|3.56|3.76|3.65|3.62|3.58|3.66|3.67|3.62|3.67|3.68|3.76|3.8|3.45|3.36|3.32|3.3|3.31|3.31|3.29|3.33|3.42|3.43|3.45|3.42|3.49|3.52|3.8|3.56|3.24|3.21|3.22|3.23|3.32|3.34|3.37|3.32|3.32|3.25|3.23|3.25|3.26|3.22|3.21|3.22|3.25|3.3|3.31|3.22|3.23|3.25|3.26|3.28|3.23|3.16|3.24|3.22|3.21|3.29|3.28|3.25|3.24|3.22||3.21|3.29|3.22|3.24|3.34|3.28|3.29|3.34|3.35|3.35|3.28|3.28|3.32|3.36|3.43|3.35|3.42|3.38|3.34||||3.31|3.31|3.31|3.4|3.39|3.41|3.41|3.45|3.4|3.27|3.28|3.4|3.42|3.33|3.39|3.32|3.22|3.14||3.49|3.49|3.54|3.44|3.47|3.52|3.67|3.65|3.65|3.76|3.83|3.8|3.9|3.89|4.07|3.99|3.86|3.76|3.73|3.55|3.55|3.65|3.53|3.56|3.56|3.62|3.68|3.6|3.63|3.3|3.33|3.38|3.28|3.36|3.24|3.31|3.37|3.34|3.4|3.36|3.25|3.22|||||||3.17|3.3|3.34|3.34|3.42|3.49|3.5|3.59|3.5|3.18|3.04|3.05|3.15|3.15|3.15|3.04|3.1|3.17||3.19|3.31|3.5|3.41|3.4|3.46|3.47|3.72|3.9|4.08|3.93|4.17|4.03|4.14|3.76|3.55|3.55|3.71|3.59|3.5|3.56|3.49|3.32|3.31|3.32|3.38|3.38|3.39|3.49|3.55|3.48|3.43|3.37|3.54|3.69|3.85|3.98|3.93|4|3.95|3.69|3.59|3.72|3.75|3.52|3.2|3.36|3.43|3.23|3.1
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.56|||||||3.46|3.48|3.48|3.49|3.55|3.53|3.58|3.62|3.59|3.7|3.73|3.69|3.63|3.59|3.59|3.62|3.57|3.54|3.49|3.46|3.52|3.54|3.49|3.49|3.53|3.69|3.68|3.6|3.61|3.62|3.6|3.57|3.57|3.55|3.68|3.77|3.74|3.71|3.7|3.77|3.73|3.68|3.63|3.61|3.74|3.75|3.73|3.94|4.06|4|3.79|3.66|3.52|3.4|3.37|3.42|3.67|3.56|3.51|3.38|3.37|3.32|3.3|3.32|3.35|3.28|3.28|3.26|3.23|3.22|3.24|3.29|3.18|3.26|3.33|3.35|3.38|3.2|3.15|3.18|3.15|3.18|3.18|3.13|3.17|3.08||3.08|3.11|3.09|3.1|3.07|3.05|3.09|3.14|3.12|3.15|3.1|3.11|3.05|3.02|3|2.99|3.03|3.02|2.98||||2.9|2.91|2.89|2.95|2.93|2.92|2.92|2.9|2.89|2.92|2.9|2.96|2.98|2.92|2.92|2.88|2.84|2.81||3.12|3.11|3.11|3.08|3.2|3.35|3.41|3.46|3.38|3.56|3.47|3.15|3.14|3.16|3.17|3.16|3.09|3.13|3.13|3.07|3.05|3.04|3.08|3.11|3.09|3.13|3.15|3.07|3.09|3.08|3.09|3.07|3.07|3.15|3.14|3.14|3.16|3.14|3.17|3.17|3.1|3.08|||||||3.08|3.1|3.08|3.12|3.24|3.12|3.07|3.09|3.05|3.08|3.01|3.02|3.1|3.1|3.17|3.2|3.11|3.23||3.34|3.24|3.27|3.23|3.27|3.25|3.27|3.38|3.47|3.62|3.51|3.61|3.58|3.72|3.74|3.62|3.68|3.72|3.68|3.58|3.61|3.61|3.45|3.45|3.44|3.44|3.45|3.41|3.55|3.62|3.51|3.51|3.44|3.51|3.63|3.68|3.75|3.78|3.75|3.59|3.53|3.46|3.46|3.43|3.39|3.39|3.57|3.49|3.39|3.43
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|21.9|||||||22.05|22.3|22.2|22.44|22.38|21.89|22.27|22.65|23.23|23.67|23.79|23.56|23.44|23.73|23.81|23.82|23.93|23.23|23.45|23.13|23.65|23.86|23.1|23.28|23.49|24.12|24.19|24.3|24.45|24.37|25.18|22.89|22.72|22.6|23.17|23.15|23.35|22.86|22.76|23.2|23.21|22.87|23.18|22.43|22.36|22.7|22.77|22.8|21.83|21.62|22.07|22.32|22.16|22.32|22.39|22.12|22.8|22.65|22.88|22.9|23.11|23.14|23.37|22.61|21.5|21.53|21.2|20.77|20.9|21.02|21.01|21.07|20.72|20.94|21.53|21.9|23.58|26.2|27.45|24.95|22.68|20.62|20.01|19.79|20.23|20.08||20.35|20.09|19.65|19.54|19.61|20.3|20.13|20.15|20.15|19.72|19.83|19.8|19.49|19.48|19.4|19.46|19.77|19.45|20.38||||19.92|19.27|18.92|18.14|18.4|18.58|18.43|19.09|18.39|18.75|19.17|19.61|19.56|17.78|17.25|16.61|16.68|17||18.89|18.78|18.51|19.27|18.5|18.45|18.51|17.5|19.3|20.7|||18.82|17.11|15.55|15.57|15.49|15.5|15.74|15.62|15.69|15.05|15.27|15.04|14.49|14.73|14.63|14.51|14.73|14.47|14.82|14.51|14.24|14.76|14.57|14.45|14.76|14.77|14.96|14.62|14.6|14.3|||||||14|13.99|13.85|13.79|13.9|14.22|14.21|14.24|14.53|14.45|13.8|13.6|13.94|13.89|13.81|13.67|13.57|14.05||14.36|14.49|14.93|14.39|14.15|14.84|14.65|15.8|15.76|15.98|16.14|17.13|16.76|16.99|16.58|16.25|16.27|15.82|15.8|15.73|16.3|16.8|16.18|15.85|15.34|15.38|15.64|15.04|15.66|15.53|15.16|15.03|15.48|15.93|16.21|16.14|15.55|15|14.8|14.35|14.34|14.22|13.85|14.34|14.34|14.5|15.08|14.24|14.22|13.81
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.93|||||||4.99|4.93|4.82|4.67|4.67|4.65|4.83|4.78|4.7|4.95|4.89|4.96|5.08|5.07|5.16|5.09|5.16|5.1|4.93|4.88|4.89|4.83|4.6|4.72|4.72|4.81|4.69|4.8|4.74|4.74|4.71|4.77|4.74|4.54|4.54|4.45|4.53|4.51|4.39|4.39|4.24|4.16|4.04|3.86|3.82|3.86|3.91|3.93|3.9|3.87|3.87|3.84|3.76|3.85|3.89|3.89|3.89|3.86|3.87|4.07|4.19|4.08|4.06|4.13|4.17|4.17|3.97|3.97|3.93|4|3.96|3.77|3.59|3.65|3.69|3.77|3.59|3.45|3.61|3.52|3.38|3.34|3.25|3.24|3.16|3.03||2.97|3.03|2.99|2.98|2.97|2.93|3|3.04|3.02|3.01|2.92|2.91|2.84|2.81|2.85|2.79|2.82|2.79|2.81||||2.72|2.67|2.66|2.68|2.55|2.57|2.56|2.59|2.55|2.55|2.54|2.6|2.6|2.55|2.53|2.48|2.51|2.64||2.78|2.76|2.75|2.72|2.79|2.81|2.86|2.77|2.78|2.85|2.9|2.93|3.02|3.08|2.95|2.95|2.98|2.84|2.77|2.75|2.73|2.7|2.73|2.7|2.65|2.72|2.77|2.8|2.8|2.8|2.8|2.75|2.7|2.8|2.86|2.74|2.71|2.67|2.67|2.63|2.62|2.59|||||||2.53|2.53|2.47|2.49|2.53|2.51|2.46|2.45|2.45|2.43|2.31|2.29|2.35|2.36|2.39|2.33|2.39|2.52||2.55|2.55|2.63|2.59|2.59|2.72|2.8|2.95|2.9|2.89|2.89|3.04|2.99|3.09|3.07|2.92|2.95|2.92|2.78|2.74|2.8|2.8|2.72|2.72|2.7|2.7|2.67|2.69|2.8|2.83|2.77|2.73|2.69|2.81|2.8|2.91|2.92|2.78|2.72|2.59|2.57|2.45|2.42|2.55|2.52|2.47|2.6|2.48|2.4|2.38
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.87|||||||3.84|3.86|3.84|3.82|3.86|3.89|3.86|3.94|3.94|4.02|3.98|3.97|3.93|3.86|3.83|3.85|3.83|3.81|3.81|3.8|3.81|3.86|3.92|3.94|3.93|4.02|4.01|4|3.99|3.98|3.95|3.96|3.97|3.92|3.98|3.99|4.01|3.94|3.91|3.91|3.91|3.9|3.89|3.89|3.94|3.95|3.97|4|4.1|4.08|4.17|3.97|3.83|3.83|3.91|3.92|3.96|3.95|3.95|3.9|3.88|3.87|3.85|3.86|3.85|3.81|3.81|3.82|3.82|3.83|3.8|3.75|3.74|3.74|3.78|3.81|3.79|3.79|3.82|3.83|3.82|3.85|3.85|3.81|3.81|3.8||3.81|3.83|3.78|3.8|3.8|3.83|3.87|3.89|3.88|3.87|3.88|3.87|3.91|3.9|3.9|3.87|3.91|3.93|3.91||||3.91|4.19|4.21|4.27|4.23|4.19|4.19|4.13|4.16|4.11|4.08|4.07|4.06|4.05|4.1|4.07|4.08|3.9||4.32|4.29|4.31|4.28|4.32|4.37|4.41|4.43|4.37|4.31|4.31|4.29|4.34|4.34|4.34|4.24|4.22|4.18|4.17|4.19|4.21|4.22|4.25|4.26|4.22|4.26|4.29|4.24|4.33|4.18|4.17|4.22|4.23|4.26|4.24|4.27|4.25|4.24|4.27|4.29|4.23|4.21|||||||4.34|4.28|4.24|4.2|4.23|4.26|4.26|4.23|4.2|4.23|4.13|4.15|4.19|4.24|4.28|4.31|4.26|4.32||4.48|4.54|4.5|4.43|4.48|4.48|4.41|4.44|4.52|4.5|4.5|4.56|4.56|4.7|4.69|4.61|4.65|4.69|4.53|4.59|4.65|4.62|4.53|4.44|4.43|4.38|4.4|4.45|4.63|4.67|4.71|4.69|4.59|4.64|4.77|4.78|4.9|4.87|5|4.83|4.88|4.68|4.82|4.54|4.13|4.12|4.26|4.17|4.09|4.13
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.67|||||||7.37|7.5|7.6|7.75|7.83|7.66|7.72|7.6|7.05|7.23|7.17|7.08|6.99|6.98|6.97|7.1|7.06|7.01|6.98|6.85|6.99|7.01|7.02|7.04|7.02|7.31|7.34|7.32|7.38|7.33|7.27|7.33|7.4|7.36|7.49|7.56|7.45|7.45|7.41|7.43|7.08|6.88|6.85|6.84|7.05|7.06|7.03|7.22|7.31|7.21|7.32|6.86|6.69|6.59|6.56|6.59|7.05|7.04|7.04|6.95|6.89|6.83|6.84|6.84|6.82|6.77|6.66|6.68|6.64|6.69|6.76|6.82|6.73|6.66|6.78|6.83|6.74|6.73|6.73|6.76|6.7|6.75|6.63|6.63|6.72|6.62||6.62|6.68|6.67|6.59|6.67|6.73|6.76|6.84|6.68|6.67|6.71|6.73|6.79|6.73|6.68|6.66|6.66|6.7|6.58||||6.55|6.59|6.62|6.57|6.58|6.53|6.56|6.56|6.55|6.52|6.54|6.59|6.65|6.5|6.44|6.4|6.39|6.2||6.89|6.87|6.88|6.74|6.91|7.02|7.23|7.44|6.76|6.78|6.75|6.72|6.71|6.78|6.74|6.75|6.56|6.6|6.6|6.56|6.54|6.48|6.47|6.53|6.42|6.6|6.65|6.52|6.52|6.54|6.55|6.58|6.63|6.66|6.71|6.74|6.75|6.76|6.79|6.83|6.72|6.66|||||||6.77|6.77|6.71|6.71|6.71|6.8|6.81|6.81|6.74|6.78|6.68|6.67|6.81|6.82|6.96|7.04|6.97|6.94||7.09|7.2|7.16|7.13|7.17|7.17|7.15|7.18|7.26|7.43|7.4|7.46|7.42|7.65|7.66|7.52|7.55|7.56|7.52|7.58|7.57|7.47|7.45|7.36|7.48|7.5|7.52|7.5|7.75|7.75|7.71|7.71|7.64|7.69|7.85|7.79|7.89|7.89|8|7.59|7.67|7.6|7.54|7.48|7.6|7.65|7.89|7.88|7.65|7.8
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5|||||||5.1|4.64|4.65|4.59|4.68|4.71|4.64|4.61|4.78|4.86|4.86|4.75|4.65|4.68|4.69|4.64|4.71|4.62|4.48|4.48|4.65|4.63|4.77|4.73|4.83|4.98|4.91|4.91|4.9|4.94|4.89|4.79|4.77|4.8|4.95|4.85|4.85|4.82|4.84|4.85|4.79|4.69|4.68|4.58|4.58|4.63|4.69|4.71|4.7|4.69|4.74|4.82|4.9|4.89|4.88|4.83|4.89|4.76|4.71|4.74|4.82|4.8|4.89|4.98|5|5.29|5.4|5.09|4.63|4.21|4.18|3.92|3.9|4.33|4.81|5.05||||||||||||4.59|4.53|4.3|4.26|4.19|4.15|4.13|4.19|4.27|4.18|4.17|4.04|4.12|4.11|4.09|4.07|4.17|3.9|3.85||||3.83|3.67|3.53|3.56|3.35|3.4|3.36|3.34|3.27|3.27|3.25|3.35|3.33|3.19|3.18|3.11|3.05|3.13||3.48|3.5|3.44|3.38|3.76|3.84|3.95|3.88|3.94|4.23|4.44|4.04|4.04|4.01|3.9|3.98|3.96|4.01|3.96|3.6|3.5|3.37|3.41|3.37|3.38|3.53|3.52|3.4|3.37|3.35|3.39|3.36|3.27|3.38|3.29|3.34|3.41|3.39|3.42|3.39|3.32|3.26|||||||3.19|3.24|3.2|3.19|3.25|3.29|3.25|3.28|3.25|3.28|3.11|3.08|3.16|3.14|3.15|3.08|3.13|3.28||3.33|3.42|3.52|3.46|3.39|3.5|3.53|3.82|3.78|3.84|3.86|4.07|4.11|4.28|4.12|4.06|4.11|4.17|4.16|3.97|4.04|4.15|3.99|3.94|3.98|4.42|4.02|3.65|3.93|4.09|3.72|3.5|3.43|3.46|3.57|3.62|3.64|3.59|3.65|3.59|3.49|3.44|3.32|3.48|3.38|3.34|3.42|3.26|3.19|3.17
07834|100995|/equities/bohui|SHANGHAICOMP|5|||||||4.96|5.01|4.93|4.83|4.89|4.85|4.91|5.11|5|5.11|5.13|5.11|5.19|5.28|5.21|5.26|5.29|5.16|5.12|5.05|5.08|5.15|5.23|5.23|5.19|5.33|5.23|5.24|5.28|5.31|5.14|5.17|5.03|4.96|5.08|5.06|5.09|5.09|5.13|5.25|5.03|5.05|5|4.88|5.1|5.02|5.05|5.06|4.98|4.84|4.77|4.74|4.6|4.57|4.59|4.59|4.62|4.56|4.57|4.55|4.56|4.5|4.49|4.48|4.51|4.42|4.42|4.43|4.43|4.44|4.41|4.35|4.34|4.28|4.3|4.33|4.33|4.35|4.41|4.45|4.43|4.5|4.47|4.48|4.49|4.43||4.41|4.47|4.44|4.53|4.56|4.5|4.53|4.56|4.6|4.67|4.4|4.44|4.48|4.48|4.43|4.42|4.43|4.46|4.49||||4.3|4.35|4.3|4.44|4.43|4.42|4.43|4.41|4.31|4.34|4.29|4.33|4.35|4.26|4.27|4.22|4.21|4.12||4.58|4.58|4.57|4.53|4.61|4.69|4.69|4.71|4.67|4.75|4.81|4.82|4.84|4.83|4.82|4.74|4.76|4.81|4.81|4.81|4.72|4.69|4.73|4.76|4.77|4.82|4.73|4.6|4.66|4.62|4.66|4.62|4.63|4.75|4.76|4.76|4.85|4.83|4.86|4.85|4.79|4.74|||||||4.76|4.73|4.76|4.75|4.81|4.85|4.8|4.77|4.75|4.8|4.66|4.69|4.82|4.79|4.84|4.87|4.84|5.03||5.16|5.18|5.15|5.09|5.08|5.17|5.1|5.17|5.24|5.3|5.33|5.42|5.49|5.75|5.73|5.54|5.53|5.58|5.44|5.41|5.7|5.76|5.76|5.75|5.77|5.65|5.6|5.61|5.8|5.95|5.41|5.42|5.42|5.42|5.65|5.75|5.92|5.38|4.89|4.73|4.75|4.65|4.57|4.61|4.56|4.58|4.75|4.65|4.55|4.55
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.26|||||||18.07|18.2|18.26|18.62|18.62|18.22|18.46|18.67|19.29|18.88|18.86|18.9|19.18|19.32|19.01|19.12|19.44|19.12|18.98|19.07|19.37|19.9|19.51|20.02|18.96|19.38|19.05|18.97|19.17|18.82|18.78|18.6|18.42|18.29|18.54|18.26|18.3|18.12|18.03|18.12|18.38|18.35|18.38|18.19|18.38|18.47|18.18|18.05|18.01|17.87|17.93|17.88|17.91|17.99|17.81|17.8|17.24|16.88|16.81|16.57|16.54|16.57|16.62|16.49|16.33|16.3|16.24|16.16|16.16|16.28|16.21|15.95|15.93|15.9|16.02|16.3|16.41|16.55|16.84|16.76|16.85|16.85|16.5|16.52|16.75|16.82||16.7|16.52|16.26|16.25|15.95|16.13|16.06|16.14|16.31|16.2|16.08|15.89|15.83|15.79|15.78|15.82|15.82|15.94|15.78||||15.78|16.2|16.08|15.06|14.99|14.8|14.78|14.55|14.55|14.53|14.57|14.75|14.65|14.51|14.54|14.44|14.44|13.99||15.37|15.26|15.36|14.95|15.17|15.3|15.16|15.11|15.08|15.23|15.24|15.24|15.28|15.27|15.2|15.04|15.01|15.06|14.98|14.91|15.02|14.96|15.1|15.1|14.88|15.11|15.08|14.78|14.89|14.93|15.04|15.02|15|15.17|15.26|14.98|15|15|15.15|15.11|14.88|14.66|||||||14.61|14.66|14.67|14.78|14.87|15.47|15.33|15.29|15.31|15.36|15.17|15.08|15.19|15.37|15.51|15.72|15.22|15.4||15.8|16.25|16.45|16.14|16.25|16.41|16.32|16.77|16.72|16.86|16.8|16.88|16.96|17.26|17.08|17.03|16.98|17.1|16.81|16.76|17.01|17|16.85|16.79|16.78|16.58|16.47|16.37|17|17.04|16.88|16.77|16.87|17.03|17.3|17.45|17.54|17.57|17.68|17.28|17.36|17.07|16.77|16.76|16.9|16.92|17.46|17.16|17|17.06
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.43|||||||9.23|9.04|9.01|8.88|8.96|8.84|8.89|9.02|9.05|9.18|9.28|9.29|9.35|9.42|9.47|9.48|9.74|9.42|9.33|9.22|9.43|9.61|9.65|9.63|9.66|9.99|10.08|10.03|10.19|10.57|10.25|10.2|10|9.75|9.7|9.68|9.75|9.68|9.53|9.62|9.45|9.43|9.42|9.35|9.69|9.81|9.99|9.83|9.75|9.71|10.13|10.41|10.35|10.16|10.23|10.2|10.54|10.52|11.3|11.1|10.74|10.67|9.7|10.07|9.84|10.03|9.8|9.59|9.18|9.19|9.58|9.39|9.49|9.64|10.02|10.49|10.08|9.16|9.57|9.07|8.84|9|9.07|9.82|9.48|9.25||8.86|9.06|8.63|9.28|9.52|9.64|8.76|8.75|8.83|9.21|9.42|8.82|9.03|9.04|9.17|9.4|9.78|10.16|9.57||||8.7|8.78|7.98|8.18|8.01|7.28|6.62|6.02|5.47|5.48|5.4|5.56|5.46|5.38|5.29|5.07|5.06|4.98||5.53|5.48|5.36|5.39|5.29|5.52|5.55|5.31|5.22|5.37|5.5|5.58|5.66|5.75|5.75|5.66|5.91|5.9|5.92|5.95|6.05|6.21|6.1|6.27|5.7|6|6.31|5.95|5.69|5.52|5.71|5.88|6.53|5.94|5.4|4.91|4.46|4.46|4.47|4.36|4.33|4.29|||||||4.26|4.24|4.25|4.28|4.43|4.5|4.36|4.68|5.03|5.59|5.08|4.62|4.2|4.17|4.18|4.08|4.06|4.2||4.28|4.34|4.49|4.35|4.39|4.52|4.43|4.66|4.63|4.66|4.71|5.05|5.02|5.15|5.04|5|5.1|5|4.92|4.87|4.96|5|4.93|4.95|4.85|4.97|5.07|5.11|4.88|4.78|4.63|4.56|4.71|4.83|4.79|4.72|4.7|4.61|4.67|4.55|4.5|4.46|4.44|4.52|4.45|4.51|4.62|4.45|4.33|4.28
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.56|||||||10.64|10.97|10.76|10.96|10.87|10.91|11.14|11.2|11.3|11.55|11.71|11.94|10.85|10.34|10.18|10.26|10.3|10.09|9.95|9.82|10.25|10.2|10.17|10.15|10.26|10.65|10.68|10.7|10.65|10.83|10.92|10.87|10.79|10.69|11.05|10.5|10.62|10.47|10.49|10.57|10.43|10.28|9.99|10.01|10|10.18|10.26|10.08|10.16|10.26|10.43|10.25|9.91|10.13|9.72|9.55|9.39|9.25|9.18|9.24|9.22|9.05|8.98|9.17|9.19|9.22|9.1|9.08|9.08|9.17|9.13|8.86|8.74|8.91|9.05|9.08|9.16|8.88|9.13|9.19|9.16|9.39|9.26|9.24|9.17|9.09||9.06|9.39|9.31|9.3|9.39|9.34|9.49|9.74|9.81|10.05|10.36|9.87|10.09|10.18|10.43|10.19|10.84|10.29|10.18||||9.68|9.11|8.71|8.99|9.08|9.79|9.15|9|8.86|9.18|8.88|9.14|9.07|8.97|8.65|8.2|7.89|8.25||9.17|9.36|9.75|9.47|9.87|10.09|11.14|11.2|11.02|11.93|12.8|11.64|11.96|11.72|11.61|11.16|12.39|12.56|12.92|13.57|13.66|13.35|12.25|11.7|12.58|13.98|12.71|11.56|10.51|10.66|11.42|11.69|11.23|11.57|11.03|11.06|10.05|10.38|9.98|9.72|9.6|8.73|||||||8.62|9.37|9.66|8.78|8.36|8.39|8.37|8.65|8.63|8.71|8.36|7.97|8.15|7.82|7.56|7.54|7.41|7.78||7.59|7.71|7.97|8.01|7.87|8.13|8|8.62|8.58|8.67|8.66|9.61|9.41|9.78|9.51|10.31|11.46|12.73|11.57|10.52|9.56|8.69|7.9|7.18|7.2|6.82|7.09|7.29|7.9|7.18|7|6.36|6.6|6.74|6.78|6.76|6.92|6.57|6.71|6.56|6.58|6.59|6.3|6.6|6.42|6.06|6.36|6.24|6.14|5.91
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.55|||||||11.51|11.69|11.74|11.68|11.65|11.29|11.31|11.56|11.5|11.67|11.67|11.61|11.69|11.72|11.64|11.58|11.67|11.48|11.42|11.38|11.63|11.75|11.71|11.76|12.45|12.57|12.51|12.51|12.48|12.43|12.37|12.47|12.34|12.25|12.45|12.46|12.15|12.1|12.06|12.04|12.06|11.96|11.91|11.83|12.07|12.06|12.02|12.04|12.29|12.35|12.72|13.14|12.28|12.8|12.46|12.79|13.65|14.12|12.84|11.67|11.65|11.58|11.55|11.63|11.55|11.5|11.45|11.51|11.4|11.4|11.31|11.29|11.01|11.06|11.25|11.37|11.37|11.34|11.53|11.53|11.5|11.61|11.63|11.43|11.55|11.36||11.29|11.42|11.32|11.4|11.32|11.28|11.32|11.46|11.55|11.54|11.48|11.35|11.35|11.41|11.6|11.46|11.4|11.37|11.36||||11.11|11.24|10.84|11.09|11.14|11.12|11.03|10.89|10.86|10.87|10.78|10.92|10.86|10.7|10.76|10.63|10.57|10.42||11.39|11.37|11.36|11.2|11.28|11.43|11.51|11.43|11.67|11.45|11.37|11.36|11.46|11.27|11.24|11.09|11.17|11.2|11.13|11.07|11.13|10.92|11.05|10.98|10.95|11.12|11.1|10.9|11.05|10.85|10.91|10.93|10.81|11.03|10.95|10.97|11.1|11.16|11.18|11.05|11.04|10.83|||||||10.91|10.84|10.87|10.85|10.93|10.88|10.82|10.87|10.63|10.58|10.26|10.32|10.58|10.62|10.65|10.63|10.64|10.94||11.05|11.35|11.47|11.46|11.24|11.42|11.41|11.67|11.61|11.74|11.67|12.08|12.15|12.31|12.1|12.06|12.16|11.98|11.79|11.7|11.87|11.82|11.68|11.58|11.55|11.5|11.69|11.45|11.8|11.75|11.69|11.37|11.56|11.71|12.07|11.91|12|12.29|12.02|11.56|11.68|11.4|11.29|11.64|11.57|11.66|12.1|12.06|11.96|11.98
07839|100697|/equities/shandong-gold|SHANGHAICOMP|43.26|||||||39.33|39|38.22|37.9|39.79|39.38|38.49|36.5|36.1|37.43|37.76|37.99|37.99|38.05|38.57|39.55|37.18|37.69|36.25|36.7|35.91|35.94|33.36|32.99|32.14|32.58|31.96|30.73|30.54|30.67|30.52|30.88|31.26|31.47|31.6|31.55|31.28|32.88|32.8|32.25|31.75|31.49|29.49|29.37|30.07|29.9|30.19|30.65|30.84|31.79|31.9|31.09|30.95|30.61|31.26|31.41|31.49|31.14|31.12|31.4|32.22|32.34|32.92|33.3|34.04|33.31|31.93|31.79|32.71|32|31.3|31.98|32|32.37|32.09|31.38|31.21|31.99|30.77|30.15|29.9|29.82|30.35|30.22|30.49|30.58||30|29.88|30.09|30.06|31.02|30.82|30.73|30.7|29.35|29.21|29.35|29.15|29.28|29.79|29.31|30.21|30.36|31.12|30.91||||30.3|30.45|30.85|30.66|31.25|31.34|33.95|33.8|31.3|31.64|31.71|30.77|30.9|29.65|28.75|27.3|26.28|25.36||26.19|25.92|26.56|26.88|26.6|25.97|25.96|26.18|26.13|26.21|27.16|27.47|27.01|25.52|25.33|24.44|24.47|24.34|24.28|24.2|24.16|24.21|23.96|23.49|23.33|23.66|24.11|24.26|24.61|24.5|25.02|24.73|24.73|24.62|25.65|25.73|25.71|26.19|26.2|25.9|25.82|25.93|||||||24.33|24.75|24.81|24.99|23.84|23.96|24.31|24.42|24.12|24.51|24.54|24.19|24.27|24.48|24.41|24.04|24.12|23.15||22.63|22.97|23.16|23.11|23.07|23.27|23.44|23.25|23.55|23.6|23.57|23.7|24.42|25.03|24.85|24.69|24.86|24.28|24.19|24.42|24.44|24.49|24.46|24.2|24.48|24.32|24.66|25.23|25.58|25.15|25.23|24.85|24.84|24.75|25.09|24.67|25.12|25.47|25.75|26.49|26.63|26.45|26.18|26.4|27.09|27.21|27.33|27.4|27.78|28.8
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|19.66|||||||19.6|19.82|20.02|19.9|19.61|19.56|19.67|19.5|19.84|20.44|20.04|19.68|19.84|19.82|19.7|19.73|19.98|19.71|19.27|19.29|20|20.09|20.25|20.29|20.07|20.81|20.68|21.09|22.16|21.95|19.95|19.73|19.86|19.62|20.1|19.58|20.05|19.32|18.94|18.85|18.52|17.82|17.62|17.24|17.41|17.59|17.88|17.88|17.73|17.71|17.75|18.04|18.23|18.46|18.56|18.21|18.47|18.8|18.67|18.7|18.87|18.57|18.34|18.68|18.58|18.79|18.32|17.9|17.73|17.88|17.8|17.1|16.82|17.08|17.48|17.72|18.09|18.36|19.7|19.09|17.35|17.8|17.62|18.13|17.81|17.85||17.51|18.31|18.03|17.86|17.59|17.63|17.77|17.75|18.06|17.93|18|17.42|17.59|17.52|17.35|16.89|17.06|18.71|18.59||||16.9|15.36|14.94|13.58|13.52|13.58|13.24|13.18|13.03|13.03|12.98|13.24|13.09|12.82|12.67|12.34|12.21|13.25||14.72|14.91|14.84|14.66|14.82|15.11|15.41|14.93|15.09|15.5|15.69|15.51|15.63|15.31|15.1|15|15.18|15.15|15.13|14.91|14.81|14.81|14.78|14.46|14.69|14.95|14.84|14.7|14.35|14.2|14.35|14.37|14|14.47|14.33|14.37|14.72|14.67|14.79|14.76|14.69|14.4|||||||14.45|14.92|14.49|14.34|14.5|14.59|14.28|14.25|14.33|14.26|13.5|13.38|13.73|13.7|13.74|13.7|13.44|14||14.47|14.86|14.81|14.73|14.38|14.77|14.41|15.14|14.94|15|14.91|15.46|15.55|15.84|15.7|15.6|15.78|15.78|15.89|16|16.38|17.64|16.04|14.58|13.93|14.07|14.29|13.86|14.31|14.17|13.93|13.54|13.68|13.97|14.48|14.44|14.16|14.02|14.16|13.94|14|13.83|13.34|13.95|13.72|13.69|13.9|13.21|13.05|12.97
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.64|||||||8.61|8.7|8.69|8.65|8.66|8.6|8.53|8.7|8.71|8.76|8.84|8.9|9.15|9.11|9.18|9.15|9.15|9.1|9.24|9.16|9.23|9.22|9.12|9.19|9.36|9.48|9.47|9.37|9.4|9.36|9.42|9.47|9.45|9.57|9.65|9.63|9.63|9.76|9.75|9.77|9.74|10.15|10.08|10.08|10.19|10.27|10.22|10.29|10.38|10.5|10.54|10.56|10.71|10.59|10.9|10.72|10.69|10.6|10.48|10.28|10.16|10.44|10.4|10.43|10.48|10.7|10.66|10.67|10.88|10.89|10.89|10.98|11.12|11.09|11.03|10.95|10.98|11.24|11.15|11.11|10.99|11.06|11.2|11.22|11.22|11.2||11.44|11.26|11.26|11.04|11.04|11.07|11.17|10.99|10.86|10.87|10.82|10.86|10.7|10.81|10.81|10.94|10.8|10.73|10.85||||10.83|10.76|10.68|10.48|10.32|10.36|10.31|10.28|10.36|10.39|10.46|10.29|10.25|10.28|10.47|10.64|10.51|10.29||10.41|10.46|10.74|10.66|10.6|10.4|10.36|10.14|10.09|10.03|9.73|9.78|9.64|9.66|9.72|9.74|9.73|9.7|9.74|9.79|9.9|10.08|10.16|10.04|10.18|10.19|9.97|10.12|10.18|10.18|10.27|10.49|10.39|10.07|9.67|9.59|9.65|9.7|9.61|9.63|9.65|9.85|||||||10.09|9.83|9.94|9.64|9.62|9.8|9.67|9.81|9.79|9.86|9.75|9.84|9.79|9.98|9.75|9.83|9.9|9.92||10.28|10.13|10.18|9.9|10.01|10.02|9.92|9.86|9.87|9.75|9.85|9.91|9.41|9.41|9.46|9.79|9.82|9.66|9.49|9.4|9.16|9.03|9.21|9.25|9.22|9.13|9.12|9.21|9.42|9.37|9.28|9.24|9.25|8.89|8.85|8.86|8.98|9.09|9.08|8.99|9.01|9.08|8.93|8.59|8.71|8.72|8.73|8.8|8.89|9.01
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.05|||||||5.32||5.6|5.75|6.12|6.23|5.66|6.16|6.84|6.66|6.05|5.5|5.58|5.53|5.54|5.65|5.91|6|5.97|6.07|6.34|6.26|6.61|7.34|7.77|8.63|8.37|8.3|8.21|8.18|8.37|8.44|8.2|7.95|7.96|8.12|7.94|7.87|7.95|7.87|7.91|7.72|7.9|8.03|8.1|8.15|8.55|8.66|8.65|8.85|9.06|9|8.9|8.73|8.43|8.41|8.32|7.56|7.47|7.57|7.39|7.32|8.13|8.23|8.26|8.18|8.32|8.69|8.56|8.62|8.57|8.53|8.02|8.25|8.5|8.38|8.32|8.33|9.25|9.43|9.22|10.17|9.26|8.42|8.24|7.96||7.85|8.09|8.37|8.25|7.85|8.06|8.17|7.77|7.69|7.9|8|7.99|7.26|6.6|6.29|6.17|5.91|6.04|6.26||||5.69|5.17|4.8|4.91|4.93|5.04|5.18|5.08|5.14|5.32|5.79|5.95|5.41|4.99|4.82|4.68|4.59|5.03||5.59|5.58|5.6|5.52|5.46|5.57|5.65|5.51|5.66|5.91|5.97|5.97|5.79|5.74|5.76|5.92|5.83|5.63|5.12|5.09|5.18|5.29|5.15|5.39|5.18|5.24|5.09|5.03|4.95|4.98|5.16|4.91|4.65|4.79|4.72|4.74|4.75|4.78|4.95|4.65|4.61|4.56|||||||4.42|4.56|4.48|4.39|4.48|4.58|4.54|4.61|4.52|4.49|4.29|4.29|4.5|4.56|4.41|4.28|4.33|4.64||4.56|4.58|4.69|4.56|4.54|4.61|4.64|5.12|5.07|5.16|5.15|5.58|5.5|5.57|5.33|5.23|5.3|5.39|5.43|5.35|5.41|5.31|5.19|5.14|5.06|4.98|5.29|4.97|4.85|4.77|4.7|4.6|4.63|4.72|4.84|4.88|4.88|4.82|4.9|4.68|4.64|4.54|4.5|4.69|4.61|4.66|4.71|4.49|4.3|4.26
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.37|||||||2.36|2.37|2.36|2.37|2.4|2.4|2.46|2.51|2.6|2.6|2.64|2.63|2.6|2.56|2.57|2.55|2.51|2.5|2.49|2.39|2.44|2.42|2.38|2.39|2.4|2.47|2.46|2.44|2.45|2.44|2.42|2.4|2.38|2.35|2.39|2.41|2.42|2.38|2.38|2.39|2.38|2.37|2.36|2.36|2.45|2.42|2.42|2.42|2.46|2.42|2.44|2.43|2.39|2.37|2.39|2.39|2.42|2.44|2.43|2.41|2.44|2.42|2.41|2.43|2.53|2.3|2.31|2.31|2.3|2.29|2.28|2.25|2.23|2.23|2.28|2.3|2.29|2.28|2.33|2.34|2.32|2.34|2.32|2.32|2.37|2.34||2.3|2.33|2.31|2.32|2.29|2.26|2.29|2.34|2.38|2.37|2.33|2.38|2.35|2.31|2.3|2.31|2.36|2.33|2.29||||2.24|2.23|2.21|2.33|2.41|2.27|2.3|2.3|2.29|2.32|2.32|2.38|2.44|2.41|2.46|2.38|2.36|2.18||2.29|2.25|2.29|2.26|2.3|2.39|2.42|2.43|2.55|2.79|2.54|2.48|2.56|2.52|2.29|2.23|2.22|2.18|2.18|2.17|2.2|2.19|2.21|2.19|2.2|2.3|2.27|2.23|2.27|2.18|2.2|2.2|2.18|2.27|2.22|2.28|2.26|2.27|2.3|2.24|2.2|2.17|||||||2.16|2.2|2.18|2.18|2.22|2.26|2.26|2.29|2.26|2.27|2.16|2.18|2.25|2.25|2.25|2.23|2.17|2.36||2.31|2.36|2.44|2.36|2.34|2.42|2.39|2.56|2.56|2.61|2.68|2.91|2.86|3.07|2.91|2.74|2.74|2.75|2.61|2.55|2.61|2.65|2.53|2.43|2.39|2.39|2.29|2.25|2.38|2.4|2.36|2.41|2.27|2.33|2.46|2.61|2.69|2.86|2.6|2.36|2.43|2.21|2.37|2.15|2.04|1.94|2|1.91|1.92|1.9
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.6692|||||||20.4692|20.0923|19.6385|19.2539|19.5077|19.2692|19.5769|20.4|19.9|20.2308|20.0923|20.2154|20.3539|20.3308|20.4154|20.6769|21.2077|20.2462|19.9231|20.8846|20.6769|21.5308|21.1|20.5769|20.3077|20.5077|20.0462|19.0615|18.9846|18.4308|18.0692|18.4769|18.8154|19|18.6769|18.9462|18.6539|18.3231|18.2385|18.2154|18.1385|18.0615|18.3385|18.4462|19.1385|18.5846|18.5308|18.5|18.3769|18.5385|18.4846|17.9231|17.0769|16.2539|16.3308|16.4308|16.4769|16.3846|16.5462|16.3615|16.6692|16.6385|16.6385|16.9846|16.7231|16.6|16.6692|16.7|16.6539|16.7539|16.8539|16.7539|16.8|16.9385|16.9923|17.2154|17.0385|17.4231|17.1385|17.0308|17.0769|16.7385|16.8462|16.3308|16.2846|15.9385||16.0154|16.1923|16.0462|16.0692|15.8769|15.7308|15.6615|15.7539|15.7308|15.8154|15.9462|16|16.1923|16.2615|16.0385|15.9231|15.9692|16.1615|15.6923||||15.6846|15.4077|15.4846|16.1308|16.0615|16|16.0846|16.0231|15.9692|15.9692|15.8846|15.9846|16.1154|16.1462|16.4539|16.5077|16.4231|15.7923||17.0308|17.3923|17.4615|17|16.7692|17.0154|17.0231|17.1462|16.7692|16.5462|16.7385|16.7692|16.8923|17.0154|16.8231|16.6539|16.8615|16.9154|16.1462|15.9077|15.8769|15.8769|16.0692|16.0615|15.8077|15.9769|15.7615|15.3923|15.5769|15.4769|15.6|15.8923|16.0615|16.2923|16.2385|16.4692|16.3769|16.4154|16.2308|16.2539|15.8|15.9615|||||||16.1385|15.8462|15.8846|15.8154|15.8923|15.9846|16.0539|16.0231|16.0462|15.8923|15.8077|15.2923|15.5769|15.6769|15.9539|16.0154|16.1154|16.2308||16.6231|16.8692|16.8308|16.9385|16.8231|17.4231|17.2308|17.0615|17.2154|17.3692|17.3846|17.3385|17.3539|18.0385|17.6231|17.6|17.3462|17.4154|16.8615|17.0692|16.9077|17.0077|16.9539|16.5154|16.7462|16.5462|16.8154|16.9|17.6231|17.6539|17.4615|17.4615|17.4154|17.7923|17.9154|18.1154|18.2154|18.6462|18.7539|18.4769|18.4154|18.3385|18.0769|17.6308|17.8|18.0692|18.6923|17.9846|18.0077|18.5231
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.43|||||||4.63|4.62|4.62|4.64|4.42|4.43|4.64|4.67|4.66|4.85|4.94|5.05|5.04|5.26|5.15|5.12|4.88|4.79|4.66|4.72|4.82|4.84|4.61|4.73|4.62|4.82|4.59|4.83|4.6|4.47|4.26|4.06|3.87|3.69|3.7|3.76|3.75|3.83|3.85|3.88|3.75|3.77|3.66|3.49|3.53|3.59|3.54|3.52|3.51|3.46|3.51|3.58|3.58|3.58|3.57|3.52|3.57|3.57|3.62|3.62|3.6|3.59|3.6|3.72|3.68|3.7|3.7|3.62|3.58|3.65|3.65|3.58|3.5|3.67|3.73|3.8|3.83|3.82|4.02|4.04|3.85|3.89|3.84|3.79|3.84|3.71||3.71|3.79|3.8|3.78|3.66|3.57|3.7|3.82|3.69|3.63|3.46|3.48|3.4|3.47|3.6|3.43|3.3|3.22|3.07||||3.01|2.94|3.09|3.25|3.42|3.6||3.79|4.21|3.83|3.75|3.84|3.9|3.78|3.86|3.51|3.41|3.5||3.89|3.8|3.8|3.76|3.87|4.01|4.21|4.01|4.04|4.27|4.36|4.33|4.42|4.49|4.43|4.36|4.53|4.63|4.62|4.57|4.55|4.52|4.61|4.85|4.74|4.31|4.24|4.19|4.21|4.17|4.28|4.23|4.16|4.37|4.21|4.28|4.28|4.3|4.37|4.23|4.05|4.1|||||||3.73|3.93|4.19|3.81|3.87|4.09|4.1|4.17|4.18|4.1|3.82|3.82|4.01|3.94|4.01|3.73|3.94|4.38||4.29|4.3|4.52|4.46|4.49|4.68|4.87|5.41|5.26|5.33|5.41|5.74|6.07|6.31|6.27|6.2|6.5|7.22|6.56|6.38|5.8|5.84|5.88|5.56|5.05|5.26|5.32|5.18|5.38|5.52|5.33|5.57|6.19|5.77|5.6|5.26|5.35|5.11|5.16|5.42|5.09|4.91|5.45|6.05|6.6|6|6.27|5.7|5.18|4.71
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.59|||||||3.54|3.57|3.53|3.53|3.57|3.56|3.6|3.63|3.67|3.72|3.74|3.79|3.74|3.72|3.72|3.72|3.68|3.7|3.69|3.6|3.63|3.64|3.58|3.57|3.57|3.64|3.63|3.61|3.61|3.58|3.58|3.53|3.52|3.5|3.56|3.57|3.6|3.6|3.57|3.57|3.56|3.52|3.52|3.5|3.57|3.59|3.61|3.62|3.62|3.58|3.59|3.56|3.49|3.47|3.49|3.49|3.54|3.53|3.55|3.52|3.53|3.53|3.48|3.48|3.49|3.44|3.42|3.42|3.42|3.44|3.42|3.38|3.36|3.35|3.39|3.44|3.43|3.43|3.49|3.5|3.49|3.53|3.52|3.52|3.56|3.52||3.52|3.55|3.53|3.56|3.54|3.51|3.53|3.58|3.59|3.59|3.56|3.54|3.56|3.53|3.47|3.46|3.49|3.51|3.44||||3.41|3.38|3.45|3.63|4|3.85|4.02|3.65|3.32|3.28|3.2|3.22|3.24|3.22|3.23|3.19|3.17|3.12||3.46|3.43|3.46|3.4|3.47|3.57|3.56|3.56|3.47|3.52|3.49|3.47|3.48|3.47|3.46|3.41|3.43|3.42|3.41|3.4|3.41|3.39|3.4|3.39|3.38|3.41|3.42|3.38|3.44|3.43|3.45|3.45|3.45|3.52|3.53|3.54|3.55|3.55|3.56|3.57|3.56|3.42|||||||3.45|3.41|3.37|3.37|3.39|3.4|3.47|3.49|3.44|3.46|3.37|3.37|3.43|3.47|3.49|3.5|3.44|3.54||3.64|3.69|3.73|3.69|3.64|3.69|3.64|3.75|3.76|3.8|3.81|3.94|3.93|4|3.97|3.89|3.91|3.94|3.84|3.84|3.91|3.9|3.82|3.78|3.79|3.76|3.8|3.76|3.89|3.96|3.82|3.79|3.67|3.74|3.81|3.79|3.78|3.77|3.77|3.66|3.57|3.52|3.49|3.54|3.66|3.65|3.77|3.65|3.63|3.6
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.06|||||||10.32|10.18|10.13|10.1|10.08|10.03|10.19|10.24|10.4|10.81|11.11|11.4|10.8|11.03|11.09|11.08|10.65|10.62|10.78|9.8|10.1|10.1|9.78|9.8|9.88|10.08|10.04|9.89|9.89|9.94|9.6|9.34|9.28|9.28|9.54|9.48|9.53|9.4|9.36|9.34|9.38|9.26|9.23|9.16|9.37|9.33|9.44|9.44|9.47|9.36|9.41|9.45|9.36|9.31|9.18|9.1|9.37|9.35|9.33|9.34|9.4|9.34|9.28|9.44|9.5|9.37|9.4|9.39|9.46|9.59|9.73|9.7|9.9|9.98|9.84|9.82|9.86|9.48|9.69|9.63|9.61|9.46|9.18|9.31|9.6|9.23||9.06|9.25|9.21|9.26|9.12|8.97|9.18|9.39|9.54|9.39|9.12|9.28|9.12|9.14|9.17|9.24|9.34|9.07|9.02||||8.69|8.73|8.62|9.15|9.5|9.58|10.38|9.92|10.07|10.45|9.5|9.45|9.3|9.04|9.34|8.86|8.66|8.2||9.11|8.99|9.03|8.99|9.2|9.41|9.5|9.5|9.55|9.87|10.05|10.13|10.3|10.33|10.51|9.88|10.15|9.9|9.75|9.65|9.74|9.61|10.33|10.41|10.55|11.04|10.45|10.32|10.41|10.37|10.63|10.44|10.2|10.9|10.82|11.05|11.18|11.14|11.11|10.72|10.62|10.14|||||||10.12|10.4|10.66|10.66|11.29|10.91|10.96|11.17|10.81|10.71|10.15|10.04|10.67|10.68|10.33|10.18|11.07|12.3||11.68|11.55|12.24|12.2|11.99|11.92|11.83|12.64|12.9|13.61|15.12|16.8|17.61|16.01|14.55|13.23|12.03|10.94|10.74|10.94|11.08|11.71|11.61|10.55|10.44|10.03|9.48|9.19|9.69|9.54|9.3|9.14|9.68|9.96|10.19|10.5|10.75|10.78|11.34|10.31|9.93|10.02|9.47|8.93|9.02|9.1|9.26|9.04|8.87|8.87
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.57|||||||1.49|1.49|1.47|1.48|1.49|1.49|1.53|1.55|1.6|1.59|1.6|1.56|1.53|1.5|1.49|1.5|1.51|1.48|1.48|1.49|1.52|1.53|1.51|1.52|1.51|1.57|1.57|1.55|1.56|1.54|1.56|1.52|1.5|1.48|1.52|1.53|1.55|1.55|1.53|1.53|1.53|1.51|1.53|1.52|1.57|1.56|1.53|1.55|1.59|1.55|1.56|1.52|1.44|1.44|1.43|1.44|1.45|1.47|1.44|1.43|1.4|1.38|1.38|1.37|1.38|1.31|1.3|1.31|1.3|1.31|1.3|1.29|1.29|1.29|1.3|1.31|1.3|1.3|1.31|1.32|1.31|1.32|1.32|1.3|1.31|1.3||1.32|1.32|1.31|1.33|1.33|1.32|1.34|1.34|1.35|1.35|1.32|1.33|1.34|1.33|1.33|1.34|1.33|1.33|1.33||||1.31|1.33|1.31|1.3|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.29|1.27|1.23||1.36|1.35|1.35|1.33|1.37|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.4|1.41|1.41|1.4|1.4|1.39|1.39|1.41|1.4|1.39|1.4|1.4|1.4|1.44|1.45|1.38|1.4|1.38|1.4|1.39|1.4|1.42|1.41|1.44|1.43|1.43|1.46|1.43|1.4|1.4|||||||1.41|1.4|1.37|1.36|1.38|1.39|1.38|1.4|1.38|1.39|1.33|1.33|1.37|1.38|1.4|1.38|1.37|1.41||1.45|1.49|1.51|1.49|1.49|1.51|1.5|1.55|1.57|1.58|1.55|1.61|1.61|1.67|1.72|1.65|1.64|1.67|1.64|1.57|1.52|1.54|1.48|1.48|1.47|1.46|1.47|1.48|1.52|1.54|1.52|1.55|1.49|1.52|1.57|1.6|1.66|1.67|1.7|1.63|1.61|1.52|1.56|1.54|1.48|1.44|1.53|1.41|1.38|1.38
07849|100728|/equities/jinjing|SHANGHAICOMP|5.01|||||||4.98|4.99|4.94|5|5.18|4.94|4.97|5|5.02|5.18|5.2|5.21|5.24|5.38|5.43|5.61|5.64|5.13|4.95|4.79|4.85|4.88|4.87|4.89|4.92|5.08|5.09|5.09|5.08|5.07|5.04|5.07|5.05|4.94|5.03|5.06|5.07|5.05|5.06|5.11|5.12|5.08|5.09|5.08|5.25|5.35|5.35|5.47|5.6|5.47|5.43|5.2|5.01|5.09|5.03|5.04|5.26|5.32|5.44|5.27|5.39|5.13|5.23|5.3|5.31|4.83|4.83|4.7|4.69|4.7|4.67|4.59|4.62|4.57|4.63|4.68|4.67|4.67|4.74|4.69|4.66|4.73|4.69|4.69|4.73|4.68||4.68|4.72|4.67|4.73|4.76|4.73|4.87|4.82|4.83|4.84|4.83|4.81|4.89|4.94|4.88|4.76|4.73|4.74|4.64||||4.55|4.56|4.56|4.65|4.62|4.67|4.67|4.74|4.83|4.72|4.68|4.71|4.72|4.65|4.69|4.62|4.58|4.59||5.1|5.07|5.18|5.12|5.15|5.51|5.53|5.52|5.5|5.5|5.66|5.63|5.7|5.67|5.73|5.67|5.65|5.72|5.67|5.73|5.78|6.01|5.98|5.96|5.63|5.59|5.58|5.07|5.06|5.03|5.05|5.08|5.05|5.1|5.16|5.21|5.23|5.21|5.25|5.28|5.16|5.13|||||||5.14|5.15|5.07|5.06|5.08|5.14|5.23|5.24|5.22|5.22|5.14|5.13|5.24|5.33|5.39|5.4|5.38|5.56||5.62|5.72|5.73|5.69|5.73|5.85|5.79|5.87|5.91|5.89|5.92|6.03|6.25|6.31|6|5.96|5.95|5.99|5.95|5.93|6.11|6.07|5.98|5.96|5.95|5.91|5.9|5.71|5.94|5.97|5.91|5.78|5.86|6.03|6.21|6.35|6.6|6.12|6.22|6.12|6.09|5.98|5.99|6.17|6.16|6.31|6.38|6.08|5.72|5.89
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.65|||||||15.34|15.36|15.27|15.31|15.49|15.24|15.43|15.66|15.66|15.99|15.78|15.72|15.74|15.92|15.92|16.01|15.85|15.61|15.27|15.24|15.38|15.58|15.62|15.55|15.57|16|15.61|15.52|15.47|15.35|15.2|15.33|15.2|15.04|15.27|15.29|15.27|15.23|15.26|15.35|15.3|15.21|15.27|15.23|15.48|15.5|15.61|15.67|15.57|15.37|15.5|15.22|15.09|15.07|15.11|14.88|14.99|14.95|14.89|14.93|14.97|14.93|14.83|14.93|14.73|14.66|14.67|14.71|14.58|14.67|14.62|14.45|14.47|14.39|14.6|14.61|14.55|14.56|14.8|14.94|14.72|14.57|14.51|14.5|14.59|14.46||14.41|14.78|14.64|14.64|14.51|14.5|14.59|14.76|14.76|14.65|14.75|14.78|15.02|15.12|15.09|14.76|14.85|14.8|14.5||||14.24|14.27|14.26|14.77|15.12|15.51|15.13|15.15|15.08|15.04|15|15.27|15.31|15.32|15.36|14.95|14.87|15.2||16.89|17.7|17.81|17.74|17.8|17.99|18|18.01|18.05|17.92|18.1|18.18|18.17|18.23|18.14|17.84|17.87|17.97|17.73|17.71|17.4|17.34|17.54|17.5|17.46|17.7|17.75|17.5|17.64|17.61|17.52|17.73|17.6|17.88|18.07|17.99|18.24|18.18|18.01|17.97|17.83|17.77|||||||18.1|18.18|18.03|18.25|18.11|18.05|17.85|17.6|17.52|17.62|17.21|17.25|17.51|17.71|17.95|17.85|17.51|17.64||18.04|18.5|18.67|18.79|18.56|18.7|18.48|18.72|18.82|18.94|19.03|18.76|18.97|19.23|19.15|19.07|18.87|19.01|18.9|18.9|19.19|19.21|19.1|18.8|19|18.66|18.81|18.78|19.7|19.89|19.98|19.68|19.88|20|20.45|20.63|20.46|20.1|20.06|19.7|19.86|19.62|19.31|19.48|19.72|19.45|19.59|19.27|19.19|19.58
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.53|||||||7.46|7.45|7.37|7.36|7.45|7.36|7.52|7.6|7.6|7.73|7.69|7.69|7.71|7.74|7.68|7.71|7.75|7.69|7.62|7.54|7.72|7.87|7.77|7.85|8.02|8.33|8.23|8.18|8.2|8.22|8.12|8.16|8.01|7.96|8.01|8.07|8.1|8.05|8.06|8.14|8.13|8.08|8.06|8.08|8.31|7.86|7.95|7.97|8|7.89|8.03|7.96|7.79|7.72|7.69|7.73|7.86|7.77|7.74|7.73|7.8|7.74|7.77|7.81|7.85|7.87|7.74|7.75|7.71|7.7|7.68|7.73|7.6|7.56|7.89|8.05|7.89|7.82|7.48|7.57|7.53|7.64|7.58|7.54|7.58|7.51||7.47|7.6|7.55|7.74|7.78|7.85|7.6|7.95|7.87|7.97|7.89|7.94|7.8|7.63|7.51|7.5|7.69|7.77|7.54||||7.34|7.42|7.91|7.99|8.22|8.36|8.41|8.25|8.07|8.21|7.76|8.06|8.02|7.71|7.75|7.65|7.8|7.65||8.5|8.08|8.15|7.93|8.33|9.26|9.07|8.81|8.01|7.51|7.58|7.73|7.74|7.78|7.72|7.7|7.65|7.74|7.59|7.62|7.44|7.38|7.52|7.6|7.36|7.2|7.17|7.12|7.24|7.17|7.21|7.09|7.06|7.25|7.25|7.31|7.46|7.41|7.46|7.44|7.37|7.3|||||||7.42|7.31|7.34|7.5|7.56|7.59|7.53|7.45|7.27|7.32|6.99|7.02|7.15|7.2|7.27|7.16|7.01|7.24||7.41|7.55|7.61|7.42|7.39|7.59|7.47|7.67|7.57|7.65|7.63|7.86|7.88|8.14|8.16|8.15|8.23|8.1|7.92|7.97|8.19|8.05|7.88|7.83|7.8|7.81|7.98|7.71|8.16|8.13|7.78|7.65|7.86|8.24|8.38|8.21|8.25|8.2|8.41|8.42|8.67|8.23|7.82|7.61|7.65|7.49|7.66|7.5|7.25|7.51
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.77|||||||9.73|9.72|9.82|9.79|9.89|9.87|10.04|9.92|10.1|9.82|9.84|9.84|9.83|9.84|9.82|9.79|9.91|9.95|9.94|9.77|9.9|10.01|10|10.06|10.14|10.34|10.39|10.36|10.3|10.3|10.27|10.28|10.23|10.13|10.24|10.27|10.29|10.23|10.21|10.33|10.45|10.48|10.53|10.5|10.59|10.73|10.91|10.46|10.54|10.29|10.31|10.38|10.3|10.32|10.39|10.04|10.41|10.33|10.19|10.2|10.33|10.32|10.36|10.16|10.09|10.24|10.01|9.95|10.05|10.14|10.14|10|9.95|9.93|10.23|10.55|10.67|10.62|11.04|11.04|11.03|11.1|10.9|10.99|11.05|11.08||10.84|10.49|10.35|10.58|10.49|10.8|10.84|10.57|10.72|10.66|10.92|10.54|10.37|10.39|10.16|10.13|10.33|10.35|10.15||||9.91|10.05|9.93|10.37|10.53|10.13|10.28|10.06|9.93|9.74|9.84|10.33|10.25|9.95|10.05|9.82|10.13|10.2||11.33|11.15|11.13|10.12|10.48|10.88|10.87|9.88|9.7|9.39|9.62|9.69|9.55|9.5|9.48|9.32|9.47|9.39|9.5|9.31|9.36|9.28|9.34|9.24|9.23|9.73|9.55|9.32|9.53|9.61|9.6|9.55|9.47|9.98|9.93|9.76|10.04|10|10.27|9.99|9.47|9.4|||||||8.9|8.94|8.9|8.99|9.18|9.33|9.37|9.55|9.6|9.2|8.9|9.48|10.53|11.7|11.58|11.63|10.57|9.61||9.55|9.87|9.28|9.16|9.17|9.56|9.62|9.41|8.55|8.51|8.53|8.72|8.79|9.12|9.03|9|9.07|9.11|9.1|8.91|8.85|8.9|8.81|8.58|8.6|8.54|8.55|8.49|8.94|8.9|8.63|8.43|8.74|8.94|9.41|10.33|9.64|8.98|9.13|9.08|9.1|9|8.78|8.31|8.24|8.38|8.58|8.38|8.36|8.26
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.1|||||||3.96|3.93|3.79|3.79|3.84|3.82|3.88|3.93|3.87|3.98|3.94|3.98|4.02|3.92|3.86|3.9|3.9|3.94|3.85|3.92|3.96|3.99|4.06|4.21|4.22|4.36|4.29|4.18|4.16|4.16|4.1|4.13|4.24|4.14|4.16|4.12|4.11|4.12|4.06|4.05|4.02|3.95|3.93|3.93|4.08|4.06|4.08|4.13|4.16|4.11|4.15|4.06|3.88|3.88|3.88|3.89|3.92|3.94|3.91|3.85|3.9|3.87|3.92|3.95|3.92|3.86|3.83|3.86|3.79|3.76|3.76|3.73|3.77|3.77|3.84|3.8|3.8|3.8|3.79|3.8|3.74|3.74|3.74|3.71|3.77|3.74||3.75|3.73|3.73|3.72|3.77|3.76|3.78|3.81|3.71|3.73|3.69|3.71|3.72|3.67|3.66|3.71|3.69|3.7|3.68||||3.65|3.65|3.67|3.47|3.46|3.46|3.46|3.47|3.42|3.38|3.41|3.42|3.48|3.36|3.38|3.3|3.32|3.33||3.7|3.79|3.84|3.81|3.89|3.82|3.83|3.92|3.86|3.79|3.83|3.85|3.87|3.86|3.88|3.88|3.87|3.91|3.9|3.86|3.83|3.83|3.8|3.77|3.72|3.76|3.8|3.78|3.82|3.84|3.83|3.84|3.86|3.88|3.93|3.93|3.97|4.05|4.08|4.12|4|4.02|||||||4.06|4.03|4|4.03|4.02|4.1|4.18|4.09|4|4|3.92|3.9|3.95|3.93|4.04|3.95|3.87|3.91||3.91|3.96|3.91|3.89|3.91|3.91|3.87|3.85|3.92|3.93|3.94|3.95|3.99|4.13|4.11|4.03|4.02|4.07|3.98|4.01|4.01|4.01|4|3.92|3.96|3.91|3.93|3.99|4.12|4.14|4.17|4.12|4.17|4.2|4.27|4.27|4.34|4.41|4.54|4.43|4.32|4.2|4.16|4.08|4.08|4.14|4.24|4.11|4.23|4.19
07854|100686|/equities/pharm-glass|SHANGHAICOMP|21.44|||||||21.46|21.38|21.32|21.43|21.78|21.46|21.61|21.71|21.84|22.1|22.04|22.02|22.19|22.32|22.27|22.34|22.44|22.17|22.1|21.99|22.16|22.21|22.26|22.37|22.46|22.98|23.58|23.37|23.37|23.33|23.3|23.48|23.21|23.04|23|23.05|23.03|22.89|23.15|22.83|22.91|22.95|22.84|22.74|23.1|23.21|23.16|23.35|23.04|22.74|22.68|22.55|22.56|22.02|22.01|21.95|22.15|22.25|22.18|22.15|22.07|21.97|21.93|22.02|21.99|22.04|22.14|22.12|22.5|22.4|22.22|22.17|22.52|22.4|22.42|21.66|21.54|21.61|21.75|21.75|21.77|21.85|21.63|21.62|21.71|21.69||21.47|21.41|21.34|21.39|21.47|21.7|21.56|21.69|21.73|21.78|21.61|21.59|21.91|21.96|22|22.04|22.12|22.09|22.09||||22.18|22.01|22.11|22.13|22.34|22.04|21.93|21.93|21.92|22.07|22.1|22.08|22.09|22.01|22.04|22.01|21.97|21.42||23.55|23.68|23.72|23.34|23.8|24.01|23.7|23.8|23.63|23.77|23.85|23.98|23.91|23.96|24.09|23.44|23.52|23.64|23.48|23.28|23.31|23.24|23.45|23.44|23.34|23.57|23.45|23.22|23.62|24.05|24.19|24.22|24.14|24.4|24.67|24.39|24.28|24.24|24.5|24.45|24.01|23.8|||||||24.09|24.23|24.22|24.26|24.48|24.57|24.6|24.4|24.38|24.4|24.11|23.52|24.26|24.41|24.6|25.01|25.26|26.63||25.77|25.6|25.85|26.21|25.94|26.14|26.33|27.72|26.7|25.62|25.63|25.85|25.92|25.48|24.88|24.68|24.53|24.37|24.18|24.26|24.66|24.81|24.52|24.21|24.5|24.15|24.54|24.61|25.26|25.39|25.26|25.18|25.63|25.42|25.89|25.88|25.85|25.91|25.81|25.37|25.53|25.32|25|25.13|25.43|25.57|26.59|27.73|27.62|27.73
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.7|||||||7.66|7.67|7.64|7.7|7.79|7.72|7.76|7.93|7.94|8.06|8.08|8.14|8.27|8.32|8.32|8.33|8.4|8.37|8.35|8.42|8.53|8.68|9.16|9.28|9.15|9.28|9.28|9.33|9.3|9.21|9.16|9.28|9.25|9.22|9.27|9.22|9.15|9.18|9.14|9.12|9.16|9.09|9.05|9.01|9.09|9.04|9.07|9.17|9.22|9.12|9.14|9.1|9|9.04|9.15|9.15|9.35|9.39|9.36|9.44|9.4|9.39|9.33|9.39|9.47|9.59|9.47|9.38|9.48|9.51|9.45|9.41|9.45|9.76|9.69|9.62|9.76|9.75|9.97|9.97|9.98|10.04|10.06|10.17|10.24|10.14||9.98|10.04|10.07|9.77|9.8|9.88|10.16|10.89|11|10.87|10.82|10.74|10.55|10.55|10.32|10.26|10.02|10.08|9.85||||9.82|9.77|9.33|8.64|8.83|9.19|9.55|9.54|9.5|9.59|9.76|9.71|9.81|9.96|10.04|10.13|9.88|9.37||10.26|9.96|9.9|9.73|9.93|9.93|9.86|9.79|9.71|9.7|9.77|9.81|9.81|9.79|9.82|9.76|9.8|9.69|9.77|9.71|9.92|9.75|9.86|9.86|10.1|10.26|10.38|10.48|10.57|10.62|10.61|10.6|10.79|10.95|11.08|11.03|11.11|11.31|11.05|10.89|10.97|10.84|||||||11.19|10.91|10.81|10.61|10.52|10.47|10.14|10.1|10.07|10.01|9.81|10.1|10.66|11.15|11.02|11.22|11.7|11.54||11.35|11.41|11.07|11.21|11.34|11.4|11.09|11.35|11.58|11.64|11.52|11.49|11.35|11.56|11.9|11.7|12.1|11.75|10.68|10.59|10.64|10.7|10.65|10.62|10.77|10.43|10.38|10.35|10.67|10.73|10.63|10.71|10.79|10.7|10.86|10.63|10.82|10.66|10.87|10.78|10.75|10.76|10.64|10.67|11.34|11.45|11.57|11.33|11.33|11.41
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|53.1|||||||51.8|47.09|42.81|42.25|42.54|40.63|41.8|42.1|42.58|43.53|42.34|43.56|43.88|42.85|42.69|43.39|41.91|40.91|38.2|37.8|38.27|38.5|37.8|37.1|37.26|38.25|38.18|37.49|37.37|37.77|37.56|37.63|37.38|36.91|38.24|38.32|38.67|37.63|37.75|38.21|37.96|37.99|37.51|37.79|38.58|39.14|39.34|39.15|38.8|37.93|38.48|38.5|36.49|36.12|35.74|35.73|36.48|36.55|36.67|36.09|36.4|35.8|36.25|37.2|36.78|37.5|37.29|37.31|38.73|38.65|37.61|35.85|35.05|34.65|34.93|35.12|34.39|34.56|34.83|35.32|35.03|35.16|34.08|33.93|34.03|33.42||33.48|33.94|33.79|34.33|34.07|34.1|34.2|35.08|34.96|35.09|34.88|34.8|35.06|35.02|35.2|34.5|34.8|34.73|34.32||||34.24|33.41|33.83|34.41|34.91|35.06|35.3|35.27|34.19|34.29|33.8|34.66|34.2|33.61|33.65|33.19|33.21|32.23||35.81|35.88|36.08|35.43|36|36.61|36.48|36.28|35|35.5|36.25|36.86|36.67|36.68|36.79|36.3|36.99|37.45|36.88|36.65|37.61|36.28|36.9|38.25|35.7|36.03|35.07|33.86|34.1|33.99|33.84|34.16|34.17|33.85|34.22|34.6|33.36|33.53|34.23|34.28|34.13|33.05|||||||32.61|33.2|32.52|32.52|33.2|33.88|33.28|33.44|33.52|34.14|32.66|32.12|32.54|31.98|32.84|32.69|32.76|33.75||35|35.45|35.92|35.62|35.25|36.6|36.08|37.25|36.59|37.05|37.04|37.28|38.15|39.73|40.32|40.46|41.27|41.15|40.9|39.57|40.66|41.72|42.19|40.02|41.73|41.8|46.44|42.22|38.38|36.43|36.09|34.75|34.9|35.72|37.04|37.3|37.55|35.92|35.89|35.03|35.21|33.77|32.81|33.9|32.8|33.33|35.14|35.39|32.8|33.73
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.96|||||||17.91|17.95|17.8|17.85|17.86|17.64|17.91|18.16|18.27|19.11|19.15|18.58|18.64|18.95|19.05|18.92|18.88|18.61|18.59|17.92|18.71|18.43|18.48|18.6|18.79|19.4|19.14|19.2|19.16|19.28|19.18|18.46|18.43|18.38|18.96|18.9|18.93|18.91|18.83|18.79|18.58|18.4|18.25|18.06|18.4|18.37|18.51|18.43|18.35|18.18|18.35|18.36|18.17|18.15|18.27|18.05|18.31|18.25|17.97|18.08|18.01|17.97|17.82|17.96|17.95|17.9|17.92|17.88|17.53|17.76|17.54|17.3|17.08|17.02|17.39|17.63|17.74|17.7|18.3|18.44|18.61|18.48|18.48|18.27|18.28|18.39||18.16|18.45|18.62|18.66|18.19|17.84|18.36|18.9|19.22|18.67|18.59|18.65|18.69|18.1|18.2|18.19|18.54|18.5|18.38||||17.95|17.78|17.84|18.26|18.24|18.25|18.89|17.17|16.96|17.26|17.28|17.73|18.08|17.4|18.05|17.29|17.04|15.49||17.21|16.82|16.84|16.53|16.86|17.37|17.24|16.87|16.84|17.4|17.79|17.89|17.68|17.5|17.41|17.32|17.46|17.49|17.3|17.1|17.42|17.26|17.43|17.26|17.16|17.84|17.78|17.93|18.61|18.5|18.7|18.41|18.23|18.65|18.26|18.56|18.6|18.78|19.22|18.72|18.25|18.1|||||||17.67|17.57|17.55|17.75|18.29|17.59|17.5|17.61|17.69|17.87|17.04|17.79|17.55|15.95|16|15.38|15.9|17.47||17.29|17.37|17.26|17.15|16.53|17.07|16.77|17.81|17.8|18.39|18.64|20|19.4|19.7|18.59|18.38|18.25|18.88|18.89|18.35|18.86|20.3|20.03|18.21|16.55|16.58|16.42|16.04|16.85|16.77|16.28|15.84|16.34|16.92|18.02|18.22|17.29|17.81|17.06|16.46|15.65|15.14|14.84|15.36|15.17|15.22|15.58|15.15|14.99|15
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.79|||||||3.61|3.56|3.6|3.51|3.59|3.59|3.68|3.82|3.76|3.78|3.87|3.92|3.93|3.95|3.95|3.94|3.96|4.02|3.91|4.11|4.11|4.28|4.43|4.22|4.15|4.18|4.2|4.25|4.27|4.3|4.17|4.39|4.37|4.16|3.96|3.77|3.83|3.73|3.89|3.98|3.98|4.05|4.02|4.16|4.38|4.17|4.39|4.62|4.85|4.78|5.03|4.87|4.64|4.42|4.21|4.01|4.11|3.91|3.72|3.54|3.37|||||||||||||||||||||||||||||||||||||||||||||||||3.21|3.17|3.19|3.19|3.19|3.21|3.13|2.98|2.84|2.85|2.8|2.78|2.67|2.68|2.67|2.66|2.64|2.69||2.56|2.44|2.34|2.32|2.33|2.3|2.33|2.32|2.22|2.19|2.09|2.04|2.14|2.25|2.37|2.37|2.35|2.39|2.29|2.36|2.37|2.49|2.49|2.48|2.48|2.47|2.47|2.5|2.49|2.52|2.54|2.42|2.55|2.68|2.68|2.69|2.7|2.71|2.68|2.71|2.71|2.73|||||||2.8|2.69|2.71|2.58|2.46|2.34|2.23|2.16|2.13|2.13|2.11|2.06|2.05|2.04|2.05|2.05|2.16|2.16||2.22|2.19|2.2|2.19|2.18|2.21|2.2|2.24|2.21|2.23|2.21|2.26|2.26|2.33|2.29|2.28|2.32|2.21|2.18|2.19|2.22|2.21|2.18|2.15|2.13|2.15|2.17|2.19|2.26|2.28|2.26|2.21|2.19|2.28|2.27|2.28|2.27|2.34|2.35|2.28|2.24|2.14|2.04|2.07|2.09|2.07|2.11|2.01|2.02|2.04
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.83|12.84|12.71||||13.04|12.16|12.37|12.52|12.01|11.64|11.51|11.58|11.6|11.69|11.57|11.27|11.24|11.29|11.28|11.26|11.48|11.65|11.9|11.87|12.04|11.53|12.45|13.26|13.14|13.56|13.5|13.43|13.11|13.11|||||||12.14|12.33|12.22|12.41|11.99|12.04|12.36|11.85|11.69|11.87|11.67|11.57|11.81|11.78|11.85|11.58|11.33|11.35||11.46|11.3|12.06|12.09|12.15|12.5|12.02|12.14|12.1|12.09|12.2|12.9|13.49|13.7|13.42|13.27|13.66|14.11|13.29|13.44|13.64|13.46|12.99|12.32|12.29|12.28|12.44|12.69|13.11|13.03|12.48|12.17|12.57|12.82|12.36|12.04|12.18|12.11|12.28|12.48|12.54|12.35|12.12|12.5|12.82|13.6|13.46|13.37|13.51|13.84
07860|100941|/equities/sgsb-group|SHANGHAICOMP|11.92|||||||11.91|11.97|12.24|11.91|12.41|11.28|11.74|11.65|11.91|12.41|12.63|12.73|12.4|12.36|12.23|12.28|13.05|13.1|12.67|12.75|12.44|12.07|12.16|11.67|11.7|12.09|11.77|11.84|11.53|11.66|11.67|11.46|11.41|11.11|11.33|11.35|11.4|11.44|11.31|11.39|11.37|11.29|11.12|11.22|11.22|11.48|11.39|11.45|11.55|11.52|11.82|11.83|11.49|11.76|11|10.77|11.18|11.27|11.13|11.17|11.1|11.04|10.97|11.19|11.09|11.23|11.25|11.14|11.25|11.02|10.98|10.54|10.46|10.65|10.95|11.01|11.16|10.87|11.15|11.3|11.34|11.25|11.19|11.33|11.31|11.42||11.64|11.37|11.08|11.25|11.43|11.25|11.58|11.97|12.2|12.4|11.56|11.5|11.72|11.8|11.92|11.71|12|11.72|11.42||||10.98|10.79|10.63|11.08|11.27|11.76|11.08|11.23|10.83|10.85|10.89|11.06|11.05|10.8|10.61|10.42|9.96|10.68||11.87|12.1|12.37|12.41|12.1|12.41|12.45|12.36|12.47|12.89|13.31|13.23|13.41|13.37|13.32|13.07|13.94|13.72|13.74|14.14|14.19|13.89|13.88|13.78|13.7|14.43|15.05|15.3|15.56|15.49|15.31|14.99|14.93|15.8|15.44|14.04|13.53|12.3|12.42|12.1|11.97|11.43|||||||11.01|11.36|11.37|11.35|11.8|11.84|11.92|12.19|12.56|11.42|10.58|10.73|11.13|10.89|10.86|10.6|10.89|11.82||12.58|13.72|14.29|14.21|14.56|14.14|13.86|13.78|13.17|13.39|13.44|14.46|14.76|15.67|15.84|15.13|14.99|15.08|15.71|15.6|16.85|17.13|15.57||15.33|15.32|16.01|14.55|13.75|13.2|13.19|13.31|12.47|13.84|14.65|14.35|14.92|14.26|13.9|15.19|14.49|14.34|15.93|17.7|16.71|15.19|13.81|12.55|11.41|10.37
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.394|||||||0.396|0.397|0.398|0.398|0.4|0.378|0.386|0.386|0.391|0.399|0.399|0.397|0.393|0.389|0.387|0.388|0.397|0.396|0.383|0.388|0.381|0.377|0.38|0.371|0.372|0.378|0.372|0.369|0.363|0.367|0.37|0.363|0.355|0.35|0.351|0.351|0.352|0.353|0.352|0.352|0.355|0.352|0.349|0.35|0.354|0.357|0.355|0.354|0.355|0.35|0.353|0.354|0.35|0.35|0.343|0.34|0.349|0.349|0.345|0.344|0.339|0.338|0.337|0.339|0.338|0.344|0.342|0.34|0.34|0.335|0.331|0.325|0.324|0.323|0.327|0.327|0.329|0.325|0.329|0.328|0.328|0.326|0.322|0.327|0.328|0.328||0.33|0.33|0.323|0.323|0.325|0.321|0.327|0.331|0.328|0.331|0.321|0.32|0.326|0.327|0.329|0.324|0.328|0.324|0.32||||0.315|0.314|0.314|0.324|0.325|0.33|0.319|0.326|0.32|0.323|0.323|0.329|0.329|0.326|0.324|0.318|0.309|0.325||0.361|0.363|0.368|0.369|0.362|0.37|0.372|0.373|0.373|0.39|0.398|0.398|0.402|0.402|0.397|0.393|0.4|0.398|0.402|0.402|0.402|0.395|0.395|0.392|0.388|0.397|0.405|0.41|0.41|0.407|0.404|0.4|0.397|0.405|0.405|0.393|0.395|0.377|0.379|0.372|0.372|0.358|||||||0.355|0.359|0.36|0.357|0.362|0.363|0.372|0.378|0.381|0.366|0.347|0.353|0.362|0.356|0.357|0.348|0.356|0.37||0.383|0.4|0.406|0.402|0.401|0.399|0.392|0.403|0.396|0.397|0.395|0.423|0.427|0.435|0.435|0.427|0.424|0.431|0.427|0.422|0.435|0.45|0.425||0.413|0.411|0.421|0.408|0.405|0.399|0.395|0.388|0.381|0.39|0.405|0.395|0.413|0.405|0.399|0.398|0.393|0.38|0.373|0.411|0.419|0.457|0.44|0.411|0.402|0.383
07862|100812|/equities/yatong|SHANGHAICOMP|7.76|||||||8.09|8.02|7.81|7.75|7.96|7.86|8.02|8.26|8.19|8.56|8.83|8.41|8.54|8.5|8.51|8.49|8.63|8.8|8.33|8.39|8.86|9.07|8.73|8.87|8.82|8.9|8.77|8.85|8.6|8.84|8.99|8.8|8.8|8.52|8.78|8.83|8.63|8.89|8.3|8.37|8.39|7.97|7.74|7.9|8.13|7.85|7.93|7.61|7.59|7.6|7.8|7.73|7.62|7.69|7.57|7.45|7.72|7.8|7.59|7.52|7.46|7.43|7.27|7.33|7.26|7.2|7.2|7.2|7.16|7.18|7.12|6.98|6.82|6.86|7.03|7.16|7.18|7.08|7.3|7.27|7.19|7.21|7.25|6.98|6.97|6.91||6.94|6.92|6.81|6.89|6.81|6.7|6.91|7.05|7.05|6.94|6.72|6.73|6.76|6.71|6.89|6.95|7.2|7.14|7.1||||6.9|6.96|6.99|7.41|7.44|7.52|7.59|7.55|7.36|7.35|7.35|7.52|7.52|7.46|7.23|7.02|7.2|7.14||7.93|7.89|7.94|7.95|7.92|8.05|7.99|8.13|7.78|8.35|8.52|8.43|7.66|7.57|7.47|7.29|7.46|7.43|7.38|7.34|7.54|7.49|7.68|7.69|7.76|8.03|8.05|8.02|8.07|8.11|8.36|8.28|8.13|8.51|8.64|9.01|9.08|8.95|9.19|8.88|8.99|8.8|||||||8.61|8.91|8.74|9.15|9.39|9.46|9.19|9.18|9.11|9.13|8.3|8.45|9.05|9.06|8.58|8.07|8.44|9.14||9.02|9.24|9.64|8.76|7.96|8.35|8.33|8.77|9.03|8.96|8.86|9.29|9.86|10.1|10.3|9.79|9.63|9.68|9.88|9.15|9.67|9.49|9.57|8.7|8.5|8.19|8.28|8.89|8.28|8.43|8.11|7.81|8.4|8.76|8.5|8.14|9.04|8.7|7.91|7.19|6.54|6.38|6.36|6.65|6.45|6.39|6.54|6.17|6.04|5.98
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.13|||||||11.14|11.2|11.11|11.05|11.22|11.03|11.08|11.3|11.27|11.6|11.72|11.49|11.41|11.5|11.45|11.45|11.59|11.37|11.37|11.26|11.57|11.66|11.71|11.75|11.89|12.22|12.06|12.15|12.37|12.4|12.27|12.13|12.07|12.08|12.26|12.46|12.55|12.45|12.41|12.3|12.31|12.2|12.13|12|12.25|12.17|12.19|12.29|11.99|11.8|11.85|11.78|11.63|11.81|11.82|11.57|11.64|11.6|11.58|11.48|11.48|11.35|11.22|11.29|11.34|11.27|11.25|11.24|11.07|11.08|10.97|10.86|10.55|10.55|10.97|11.11|11.16|10.97|11.35|11.35|11.37|11.51|11.41|11.4385|11.4923|11.6154||11.4615|14.92|14.53|14.52|14.5|14.28|14.82|15.19|15.12|15.14|14.8|15.18|15.61|14.95|14.7|14.73|14.99|14.86|14.98||||14.69|15.9|16.25|16.99|16.34|16.02|16.5|16.22|15.88|16.64|16.93|15.39|16.46|15.8|16.71|15.19|14.36|13.42||14.91|13.93|13.76|13.52|13.57|14.1|13.86|13.55|13.42|13.7|13.77|13.83|13.96|13.84|13.56|13.45|13.5|13.58|13.34|13.16|13.17|13.08|13.06|12.94|12.85|13.18|12.97|12.85|12.99|12.93|13.04|13.03|12.74|13.04|12.82|12.82|13.09|13.14|13.08|13.06|12.96|12.89|||||||12.95|12.91|13.07|12.51|12.76|12.91|12.56|12.36|12.35|12.36|11.92|11.9|12.22|12.31|12.36|11.9|11.9|12.61||12.89|13.05|13.4|13.01|12.97|13.43|13.47|14.32|14.43|14.14|13.85|14.49|14.21|14.61|14.17|13.62|13.68|13.76|13.72|13.56|13.82|13.8|13.76|13.78|13.76|13.85|13.62|13.22|13.63|13.4|13.12|12.78|13.13|13.28|14.38|13.45|13.36|13.36|13.28|12.79|12.85|12.84|12.83|13.28|13.48|13.28|13.54|12.87|12.4|12.33
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.93|||||||17.99|17.99|18.06|18.19|18.38|17.96|18.16|18.4|18.57|18.85|19|18.73|18.89|19.05|19.15|19.04|18.99|18.92|18.89|18.41|18.94|19.28|19.17|19.15|19.48|19.74|19.84|19.82|19.89|19.85|19.73|19.38|19.22|19.2|19.41|19.33|19.42|19.32|19.69|19.61|19.3|19.46|19.8|20.27|21.62|20.74|20.21|19.62|19.5|19.27|19.18|18.94|18.6|18.75|18.66|18.56|18.76|18.83|18.9|19.37|19.1|19.02|19.43|19.68|19.58|19.33|19.19|19.83|19.24|18.72|18.53|18.4|18.24|18.81|18.97|19.92|19.55|18.98|19.61|19.85|20.17|20.01|19.96|20.2|20.62|20||19.82|19.65|19.67|19.91|19.72|20.13|20.4|21.49|22.12|21.24|21.1|20.84|20.82|20.62|20.95|20.78|21.41|21.21|21.45||||21.17|21.22|21.33|22.5|22.76|23|23.19|23.3|22.41|24.28|25.11|23.98|23.93|23.68|24.53|22.3|21.54|19.58||20.8|19.81|19.91|20.06|20.15|20.03|20.29|21.2|20.88|20.88|21.78|22.25|22.79|23.42|21.29|19.35|19.15|19.1|19.84|20.71|20.63|21.03|20.57|20.75|21.49|20.75|20.25|20.54|20.24|20.83|21.83|21.67|21.44|22.97|22.8|23.01|23.52|24.09|24.29|22.08|21.82|20.97|||||||21.03|21.8|22.76|21.61|21.8|22.1|21.02|21.76|21.15|20.96|19.78|19.98|21.95|21.54|20.84|20.4|21.25|23.55||22.56|22.98|23.15|22.48|22.9|22.31|24.79|23.55|22.8|24.96|23.5|23.27|21.21|20.3|19.39|18.64|17.88|18.76|18.03|18.22|18.4|18.2|18.12|16.47|16.12|17.06|16.1|15.93|16.31|16.38|15.6|15.39|15.86|16.45|17.11|17.35|17.64|18.24|19.12|18.47|17.28|17.18|18.31|18.29|17.93|19.25|18.82|17.11|16.49|15.97
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.6|||||||5.6|5.71|5.57|5.58|5.63|5.57|5.72|5.71|5.85|6.1|5.9|5.77|5.79|5.82|5.75|5.79|5.81|5.81|5.73|5.71|5.87|6.06|6|6.1|6.06|6.28|6.34|6.42|6.35|6.2|6.24|6.25|6.23|6.12|6.18|6.16|6.14|6.07|6.04|6.1|6.04|5.98|6.03|6.05|6.16|6.25|6.27|6.2|6.3|6.17|6.29|6.34|6.3|6.36|6.3|6.33|6.5|6.9|6.62|6.71|6.81|6.68|6.78|6.76|7.34|8.16|7.42|6.92|6.29|5.72|5.2|5.13|4.97|5.04|5.25|5.37|5.31|5.17|5.42|5.21|5.14|5.18|5.13|5.19|5.15|5.05||4.95|4.84|4.66|4.68|4.64|4.62|4.74|4.81|4.84|4.83|4.75|4.8|4.87|4.74|4.77|4.72|4.77|4.73|4.69||||4.46|4.43|4.58|4.66|4.63|4.71|4.76|4.62|4.65|4.63|4.69|5|5.09|4.63|4.67|4.58|4.53|4.52||5.02|4.95|4.9|4.92|5.14|5|4.95|4.95|4.95|4.97|5.05|5.09|5.09|5.11|5.2|4.86|4.9|4.86|4.85|4.89|5.05|4.84|4.86|4.81|4.83|4.96|5|4.91|4.97|5.02|4.95|4.97|4.92|5.08|5.06|5.07|5.11|5.04|5.13|5.09|4.99|4.89|||||||4.8|4.88|4.86|4.78|4.81|4.88|4.86|4.9|4.85|4.83|4.65|4.64|4.75|4.77|4.85|4.79|4.84|5.04||5.17|5.45|5.49|5.46|5.46|5.58|5.51|5.68|5.71|5.72|5.72|5.83|5.86|6.06|6.02|5.96|5.96|6.03|5.96|5.86|6.02|6.03|5.71|5.62|5.59|5.51|5.49|5.47|5.8|5.87|5.79|5.76|5.7|5.92|6.03|6.05|6.24|6.23|6.5|6.19|6.38|6.19|5.69|5.98|5.55|5.68|5.83|5.65|5.56|5.49
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.4083|||||||30.5083|31.125|31.8333|32.6917|33.625|32.9167|30.975|29.4|30.2667|31.15|29.75|30.2417|28.5667|28.1083|26.975|25.6167|26.825|27.8833|26.8917|29.8833|31.9417|30.55|27.775|27.525|27.8917|26.725|26|24.275|23.8583|23.9333|23.75|23.8417|23.425|23.2083|22.9167|21.9833|21.725|21.3833|21.8|22.05|21.75|21.7917|21.6083|22|21.7083|21.8833|22.3833|22.5|22.275|22.1083|22.0167|22.4083|22.5333|23.1917|23.3917|23.325|22.3167|22.5083|21.7667|21.9667|21.6333|20.65|21.3667|20.05|20.4583|21|21.2917|21.1333|20.9417|20.9583|20.4583|19.525|19.3833|19.85|20.3583|20.2667|20.5667|20.325|20.7917|20.8194|20.868|21.4375|21.1666|21.0069|20.1944|19.8819||19.8333|20.4167|20.125|20.3403|20.6875|20.4861|21.0347|21.3055|21.6319|21.5069|21.6458|22.0625|23.0903|22.9236|22.9514|22.4791|23.2778|23.4097|24.2361||||22.5486|22.0347|21.4444|21.0208|20.4514|21.1805|20.8125|21.5416|20.7917|20.8542|20.4792|21.2014|21.1944|21.1319|20.7917|20.4028|19.1736|20.8125||23.125|22.993|23.243|24.1944|22.8958|22.7222|23.0486|22.7361|24.4791|25.9375|28.3472|29.5764|27.8819|28.4791|28.9583|28.9791|27.6041|27.9305|25.3889|27.2569|27.3264|25.5416|24.0694|23.6597|23.2639|25.7361|27.0833|28.4653|29.5069|28.0347|25.4861|25.1944|23.4444|26.0486|23.6805|21.5278|19.5694|17.7917|17.1528|15.5903|16.0139|15.1667|||||||13.7847|14.2569|13.5278|13.9305|13.6458|13.2639|13.0486|13.0833|13.3055|12.9028|12.1528|12.3125|13.0694|12.625|12.8125|12.2569|12.743|14.1597||15.7292|14.9653|13.6042|13.3055|12.625|12.25|12.3611|12.75|12.5694|11.8472|11.5486|11.8194|11.993|12.0764|12.0972|11.7361|11.6042|11.743|11.6458|11.5|11.7639|11.9028|11.7778|11.4375|11.4653|11.2361|11.3472|11.4514|11.6944|11.75|11.4028|11.1597|11.6805|11.9861|12.6111|12.25|12.5|11.8403|11.7292|11.625|11.6944|11.25|10.9583|11.4722|11.3403|11.3194|11.5417|11.4653|11.1875|11.25
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.94|||||||8.98|9.03|9.02|8.99|9.11|9.04|9.26|9.41|9.48|9.6|9.63|9.59|9.65|9.7|9.65|9.57|9.64|9.7|9.59|9.52|9.8|9.89|9.88|9.89|9.87|10.08|10.12|10.12|10.05|9.88|9.79|9.77|9.84|9.66|9.83|9.91|9.94|10.03|9.72|10.23|9.74|9.74|9.86|9.84|9.9|9.8|9.8|9.77|9.81|9.62|9.67|9.64|9.58|9.38|9.34|9.26|9.32|9.52|9.26|9.21|9.18|9.15|9.2|9.14|9.13|9.14|9.14|9.15|9.21|9.25|9.1|9|9|8.98|9.1|9.15|9.16|9.19|9.24|9.24|9.18|9.3|9.31|9.24|9.33|9.21||9.29|9.36|9.37|9.16|9.17|9.14|9.29|9.42|9.39|9.4|9.36|9.3|9.36|9.36|9.4|9.33|9.57|9.56|9.58||||9.55|9.7|9.93|9.82|9.74|9.78|10.07|9.97|10.03|10.14|10.1|10.09|10.15|9.79|10.18|9.84|9.06|8.46||9.39|9.26|9.26|9.15|9.26|9.39|9.32|9.29|9.28|9.24|9.41|9.49|9.57|9.67|9.59|9.3|9.39|9.42|9.41|9.39|9.49|9.32|9.35|9.45|9.55|9.77|9.57|9.56|9.69|9.59|9.75|9.68|9.71|10.13|9.97|10.06|10.09|10.12|9.95|9.66|9.54|9.46|||||||9.73|9.98|10.06|10.02|10.25|10.23|10.13|10.28|10.21|10.28|9.83|9.92|10.14|10.42|10.31|10.28|10.43|11.09||10.93|11.19|11.49|11.18|11.12|10.85|10.97|11.25|11.27|11.49|11.59|12.38|12.22|12.27|12.12|11.38|11.24|10.98|10.68|10.49|10.62|10.74|10.71|10.5|10|9.85|9.75|9.61|10|10.07|9.99|9.96|9.77|9.96|10.41|10.38|10.35|10.59|10.67|10.37|10.42|10.37|10.04|9.77|9.33|9.19|9.55|8.82|8.59|8.62
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.6|||||||0.611|0.611|0.612|0.616|0.62|0.617|0.619|0.619|0.638|0.642|0.637|0.638|0.637|0.635|0.629|0.628|0.629|0.625|0.618|0.617|0.624|0.63|0.633|0.632|0.628|0.63|0.644|0.645|0.643|0.653|0.64|0.639|0.638|0.628|0.646|0.649|0.665|0.663|0.653|0.692|0.681|0.676|0.673|0.669|0.677|0.675|0.673|0.672|0.669|0.66|0.666|0.664|0.66|0.655|0.656|0.655|0.662|0.665|0.658|0.654|0.658|0.657|0.657|0.654|0.65|0.657|0.66|0.655|0.658|0.65|0.637|0.627|0.628|0.625|0.637|0.638|0.626|0.623|0.627|0.628|0.62|0.618|0.619|0.613|0.61|0.598||0.599|0.603|0.596|0.594|0.596|0.603|0.614|0.616|0.614|0.618|0.618|0.615|0.619|0.62|0.62|0.613|0.617|0.613|0.618||||0.614|0.623|0.626|0.624|0.625|0.631|0.639|0.639|0.64|0.641|0.642|0.646|0.644|0.622|0.63|0.619|0.588|0.57||0.626|0.624|0.619|0.619|0.63|0.638|0.638|0.631|0.631|0.627|0.647|0.654|0.652|0.652|0.637|0.624|0.632|0.627|0.632|0.629|0.628|0.617|0.623|0.613|0.613|0.629|0.619|0.613|0.607|0.638|0.643|0.642|0.638|0.648|0.642|0.66|0.667|0.665|0.666|0.658|0.657|0.649|||||||0.667|0.667|0.66|0.658|0.67|0.668|0.661|0.667|0.654|0.655|0.628|0.645|0.663|0.663|0.667|0.662|0.658|0.667||0.678|0.697|0.709|0.699|0.689|0.68|0.67|0.705|0.709|0.715|0.713|0.752|0.752|0.759|0.754|0.721|0.722|0.721|0.719|0.715|0.717|0.713|0.709|0.704|0.684|0.669|0.664|0.661|0.679|0.682|0.677|0.659|0.65|0.652|0.682|0.678|0.687|0.702|0.708|0.673|0.683|0.661|0.602|0.569|0.526|0.53|0.542|0.517|0.514|0.518
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|43.73|||||||44.66|45.28|45.1|45.36|43.85|44.22|44.21|43.75|42.82|42.85|40.11|38.98|38.6|39.26|38.85|40.18|40.32|37.99|37.6|38.11|38.09|37.81|38.55|42.72|42.81|43.07|42.96|43.17|42.89|43.24|42.95|42.28|41.95|40.14|40.95|40.55|40.49|40.42|40.48|40.76|40.16|40.25|39.24|38.75|39.46|40.85|40.59|40.19|40.23|39.55|39.4|39.72|39.91|40.07|38.94|38.8|38.8|38.89|38.73|38|38.12|37.62|38.11|38.75|38.32|38.94|39.07|39.22|38.81|39.21|38.18|36.48|36.13|36.63|36.82|36.62|36.35|36.35|37.86|38.22|38.22|38.45|38.11|38.59|37.65|37.35||37.8|39.05|38.2|38.38|39.4|40.06|40.21|41.4|40.38|40.62|39.99|38.21|39.14|39.51|39.75|38.68|39.7|39.62|40.09||||37.41|37.41|36.24|36.86|35.94|36.5|34.18|34.77|33.98|34.25|34.38|36.74|36.73|36.45|35.56|34.41|34.96|37.58||41.76|44.21|44|44.04|44.91|44.99|45.11|44.54|45.92|44.48|47.2|47.02|46.93|45.86|45.8|44.35|47.3|46.99|48.19|49.7|49.81|48.31|48.16|48.65|48.63|52.22|52.15|52.5|50.26|51.7|49.25|48.41|46.74|47.48|48.52|46.51|47.86|45|45.02|43.53|41.73|37.94|||||||35.39|36.5|35.65|35.97|37.09|37.11|36.45|35.87|35.97|36.38|34.3|34.41|34.46|35.2|35.39|34.98|35.01|36.36||37.75|38.22|38.7|39.41|39.35|39.25|37.8|38.79|38.43|38.29|38.29|38.69|39.42|40.82|41.04|40.17|39.28|39.1|38.96|38.31|39.46|39.79|39.06|38.15|38.28|38.5|39.11|40.68|42.54|42.91|43.1|40.49|40.79|41.77|42.92|44.07|43.9|41.3|40.17|39.8|39.71|39.28|38.3|38.32|38.79|38.93|40.24|40.4|40.68|39.13
07870|100943|/equities/baosight|SHANGHAICOMP|23.97|||||||23.22|23.04|22.96|23.76|23.36|22.66|23.09|23.24|23.46|23.72|23.77|23.66|24.02|23.74|23.31|23.52|24.01|23.65|23.46|23.82|24.71|25.63|25.32|25.89|25.64|25.82|25.8|25.81|25.06|25.29|24.95|25.36|24.49|24.38|24.72|24.61|24.67|24.44|24.87|25.18|24.85|24.94|24.75|24.74|24.86|25.39|25.6|25.9|25.12|24.81|24.94|24.55|24.49|24.42|24.4|24.38|23.76|23.85|23.42|23.57|23.81|23.45|23.57|23.13|22.98|23.4|23.62|23.4|23.52|23.66|23.32|22.91|22.9|23.28|23.67|23.92|23.8|24|24.47|24.76|24.78|25.19|25.02|25.68|25.23|25.13||25.08|25.78|25.04|25.49|25.71|25.6|25.9|26.14|26.19|26.19|26.51|26.93|27.14|27.03|27.09|26.81|27.3|27.21|27.28||||26.81|25.8|25.81|26.59|26.49|26.86|26.71|27.18|26.79|26.67|26.68|26.79|27.31|27.46|27.8|27.3|26.15|26.04||28.46|28.77|28.66|30.49|30.52|30.04|29.92|29.95|30.57|30.38|31.41|32.22|32.65|32.48|32.87|32.43|33.45|33.58|33.18|33.96|34.73|32.5|32.26|32.25|32.69|34.25|35.66|35.78|37.37|37.05|33.68|33.82|33.36|35.3|34.86|32.28|33.69|30.63|30.63|30.76|29.51|29.5|||||||28.88|29.49|28.28|28.82|27.94|27.71|27.64|27.66|27.82|27.9|27.08|26.67|27.14|27.07|27.76|27.14|27.06|27.8||29.26|30.03|29.88|30.29|28.74|27.9|27.8|28.68|28.86|27.24|27.35|27.27|27.68|28.28|28.3|27.85|27.74|27.94|27.75|27.65|28.1|28.31|28.02|27.66|27.96|27.38|27.95|28.3|28.13|28.07|28.01|27.81|28.65|29|30.02|29.89|30.51|29.56|28.54|27.68|27.53|26.81|27.11|26.88|27.19|28.75|29.08|28.9|28.66|29.28
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.173|||||||1.126|1.082|1.064|1.069|1.045|1.042|1.042|1.041|1.069|1.043|1.04|1.05|1.064|1.055|1.028|1.048|1.082|1.094|1.094|1.083|1.136|1.146|1.119|1.126|1.1|1.022|1.136|1.152|1.115|1.192|1.22|1.293|1.27|1.29|1.304|1.309|1.35|1.363|1.39|1.4|1.393|1.392|1.381|1.377|1.384|1.409|1.398|1.403|1.39|1.365|1.367|1.354|1.35|1.363|1.357|1.361|1.36|1.362|1.358|1.375|1.39|1.373|1.373|1.342|1.326|1.355|1.355|1.375|1.375|1.366|1.349|1.306|1.271|1.272|1.271|1.272|1.274|1.297|1.293|1.284|1.305|1.324|1.303|1.371|1.356|1.335||1.386|1.436|1.405|1.387|1.433|1.45|1.448|1.455|1.45|1.466|1.496|1.503|1.52|1.525|1.514|1.517|1.5|1.5|1.481||||1.468|1.433|1.437|1.518|1.501|1.502|1.483|1.524|1.523|1.525|1.526|1.555|1.565|1.547|1.535|1.515|1.497|1.481||1.597|1.599|1.628|1.775|1.816|1.81|1.784|1.763|1.778|1.815|1.842|1.87|1.865|1.851|1.849|1.836|1.859|1.843|1.845|1.845|1.852|1.808|1.794|1.793|1.779|1.827|1.865|1.842|1.86|1.858|1.782|1.773|1.729|1.777|1.783|1.728|1.755|1.679|1.682|1.665|1.627|1.611|||||||1.6|1.602|1.582|1.589|1.576|1.568|1.564|1.56|1.565|1.559|1.529|1.54|1.569|1.565|1.592|1.576|1.562|1.585||1.605|1.62|1.609|1.619|1.596|1.575|1.561|1.589|1.635|1.601|1.601|1.645|1.651|1.668|1.668|1.651|1.65|1.666|1.642|1.643|1.669|1.671|1.656|1.665|1.667|1.661|1.671|1.623|1.633|1.657|1.639|1.61|1.639|1.635|1.672|1.639|1.7|1.669|1.629|1.591|1.588|1.529|1.538|1.513|1.513|1.595|1.613|1.608|1.608|1.65
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.96|||||||4.93|4.96|4.92|4.95|5.01|4.97|5.07|5.07|5.07|5.2|5.19|5.24|5.24|5.26|5.29|5.19|5.15|5.14|5.04|5.01|5.12|5.19|5.2|5.22|5.42|5.48|5.37|5.42|5.4|5.37|5.16|5.06|5.05|5.02|5.09|5.11|5.13|5.14|5.01|5.03|5.03|5.02|4.99|4.98|5.09|5.11|5.15|5.22|5.31|5.27|5.15|5.16|5.09|5.12|5.08|5.04|5.12|5.26|5.19|5.15|5.08|5.13|5.15|5.02|4.89|4.81|4.77|4.76|4.75|4.78|4.78|4.72|4.71|4.64|4.68|4.74|4.77|4.75|4.8|4.83|4.81|4.86|4.86|4.9|4.86|4.81||4.77|4.87|4.9|4.92|4.81|4.79|4.79|4.84|4.86|4.86|4.81|4.81|4.84|4.84|4.85|4.79|4.77|4.74|4.74||||4.74|4.6|4.51|4.62|4.65|4.68|4.74|4.68|4.58|4.62|4.48|4.55|4.53|4.49|4.5|4.42|4.33|4.29||4.77|4.74|4.77|4.67|4.82|4.86|4.88|4.9|4.87|4.89|4.92|4.92|4.96|4.97|4.93|4.89|4.95|4.81|4.75|4.73|4.72|4.69|4.73|4.71|4.71|4.77|4.7|4.63|4.7|4.64|4.66|4.62|4.62|4.73|4.73|4.75|4.79|4.79|4.8|4.76|4.71|4.69|||||||4.72|4.68|4.67|4.69|4.73|4.82|4.74|4.72|4.67|4.71|4.6|4.58|4.66|4.71|4.74|4.72|4.72|4.84||4.95|5.01|5.07|5.02|5|5.03|5|5.21|5.24|5.26|5.24|5.46|5.49|5.59|5.57|5.41|5.45|5.5|5.41|5.42|5.52|5.51|5.43|5.33|5.33|5.29|5.35|5.32|5.48|5.51|5.47|5.35|5.47|5.45|5.72|5.52|5.38|5.36|5.38|5.3|5.19|5.13|5.1|5.18|5.14|5.16|5.31|5.17|5.12|5.14
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|55.14|||||||55.13|56.22|55.76|58.48|57.96|57.93|56.83|55.57|57.53|57.15|54.21|49.28|49.69|50.62|48.87|49.7|49.38|45.99|44.9|46.91|49.07|47.03|47.76|47.45|47.53|48.88|49.8|48.03|45.56|44.97|44.94|43.13|43.19|41.35|42.43|41.46|40.85|40.83|41.39|42.49|40.63|40.97|38.89|39.27|39.3|39.81|40.44|40.56|40.73|40.56|40.88|41.7|41.17|41.53|41.7|40.93|40.69|39.12|38.25|38.56|38.92|37.94|39.16|39.64|40.19|41.28|41.7|41.26|41.57|40.92|40.42|38.69|39.03|41.8|45.78|44.75|45.68|46.25|47.11|45.2|44.45|47|48.03|49.87|50.04|47.28||48.6|49.11|49.17|47.1|46.51|47.19|42.9|44.21|44|42.68|43.61|43.6|45.02|45.47|47.77|45.87|47.35|44.46|45.45||||45.66|44.01|44.78|46.03|43.65|44.17|41.26|41.97|39.33|39.28|39.23|40.73|39.76|38.25|37.01|35.68|35.64|39.6||44|44.87|44.31|43.78|43.57|45.1|45.1|44.39|45.28|44|46.35|45.98|46.43|47.2|47.04|45.38|49.12|49.11|49.7|51.76|51.55|54.02|53.7|51.89|53.93|59.92|58.08|55.7|54.07|53.63|53.03|49.75|47.85|48.94|47.77|50.3|50.56|51.05|50.19|52.08|53.27|50|||||||48.6|51.15|49.86|52.15|51.54|48.06|47.76|47.81|49.38|47.52|43.2|44.09|43.38|39.6|36.72|36.12|35.65|39.51||39.08|39.32|40.78|41.57|40.01|38.2|37.02|38.46|36.03|36.44|36.65|38.22|39.3|39.91|43.01|45.3|41.18|42.23|45|41.86|40.18|41.33|39.12|35.56|34.16|31.63|32.63|33.24|32.36|31.59|30.08|28.02|28.21|29.64|30.24|30.3|30.67|27.88|28.25|29.5|27.48|28.03|27|26.95|26.4|26.08|27.99|28.09|28.28|27.88
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|13.92|||||||13.89|14.13|14.06|13.33|13.36|12.8|12.46|12.18|12.58|12.86|12.64|12.5|12.54|12.76|12.7|12.96|12.9|12.59|12.39|12.73|12.9|13.39|13.91|13.34|13.42|12.9|13.06|12.8|12.8|12.83|12.76|12.87|13|13.48|13.45|12.72|12.73|12.8|12.64|12.7|12.51|12.39|12.38|12.23|12.42|12.44|12.45|12.54|12.36|12.25|12.3|12.37|12.28|12.34|12.39|12.32|12.36|12.36|12.12|12.1|12.09|11.97|12.05|12.16|12.25|12.13|12.44|13.06|13.05|12.83|12.6|11.98|11.9214|11.9929|12.1143|12.1429|12.0429|11.6714|12.0857|11.85|11.6929|11.8286|11.9286|11.9286|12.0571|12.1429||12.0714|12.2857|12|11.7429|11.8929|11.9|12.0929|12.9643|13|12.9071|12.8214|12.4571|12.3857|12.55|12.4643|12.3786|12.4214|12.1071|12.1714||||11.9286|11.7357|11.5214|11.4643|11.3143|11.3357|11.0429|11.0357|10.6357|10.5|10.4214|10.9357|10.8714|10.4286|10.2214|10.0429|9.6429|10.2714||11.4143|11.9|12.1429|11.9|11.7214|11.8714|12.1929|11.8786|12.0071|12.1286|12.6357|13|12.7|12.2786|12.0786|11.5929|12.1071|12.1071|12.35|12.6643|12.0143|11.8857|12.5429|12.5|13.8429|12.5857|12.1429|11.9071|12.1214|11.6929|11.7|11.8857|11.2714|11.1286|11.15|11.0714|11.2786|11.2071|11.2857|11.5143|10.9643|10.65|||||||10.4643|10.4|10.1786|10.2571|10.3643|10.25|9.9429|9.8929|9.8929|9.8857|9.4|9.3571|9.5143|9.5143|9.6714|9.4714|9.5857|9.6||9.9143|10.1929|10.3857|10.4357|10.1929|10.4286|10.2857|10.6286|10.1857|10.2143|10.3429|11.0214|11.3357|11.3714|11.4643|11.5143|11.7143|11.3857|11.2|11.2214|11.3929|11.3571|11.2786|10.7143|11.0071|10.9214|11.5357|11.1429|11.7|11.8|10.7286|10.1857|10.8143|10.3786|10.2357|10.2929|10.4286|10.1286|10.0714|9.85|9.8143|9.7286|9.3643|9.8714|9.9071|10.3571|10.3571|9.9286|9.8571|9.8
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|17.03|||||||16.73|16.99|16.95|17.58|17.91|17.5|18.19|17.87|17.92|18.23|18.42|18.8|19.05|18.08|17.66|17.57|17.85|18.07|17.36|17.65|17.93|18.74|19.03|18.89|18.95|19.12|18.78|18.71|18.1|18.48|18.38|18.47|18.13|18.01|18.25|18.22|18.26|18.16|17.29|17.48|16.9|16.99|16.9|16.64|16.7|16.94|17.14|17.14|17.3|16.97|17.19|17.73|17.7|17.66|17.32|17.43|17.27|17.28|17.01|17.15|17.13|16.69|16.92|16.99|16.84|16.93|17.34|17.29|17.17|17.26|16.78|16.25|16.16|16.42|16.52|16.46|16.7|16.59|17.07|17.24|17.29|17.66|17.7|17.64|17.32|17.1||17.28|17.19|16.95|17.01|17.4|16.98|17.38|17.61|17.95|18.07|17.52|17.45|18.18|18.51|18.67|18.52|18.81|18.9|19.35||||18.98|17.93|18.37|17.89|17.68|18.38|17.96|18.48|17.98|17.93|17.76|18.62|18.34|17.9|17.68|17.45|16.8|17.42||19.36|19.59|19.03|18.62|18.4|18.12|18.53|18.44|19.33|20.2|21.33|21.53|21.39|21.15|22.22|23.05|22.81|23.3|22.45|20.88|20.66|20.45|20.21|18.37|20.15|19.01|18.83|18.28|18.68|18.4|16.73|16.21|15.9|16.76|16.99|17.97|17.06|16.23|16.38|15.91|14.8|14.57|||||||14.42|15.31|14.69|15.52|15.48|15.4|14.72|14.83|14.49|14.93|14.24|14.89|15.8|16.63|15.95|15.05|14.58|16.2||15.92|15.57|15.28|15.92|15.68|17.42|19.36|17.6|17.12|15.56|15.3|17|16.64|15.13|14.65|13.67|13.68|13.98|14.18|14.23|14.31|14.12|13.9|13.51|13.99|12.72|13.4|14.3|14.74|15.19|14.56|16.08|17.87|18.47|17.24|16.64|15.75|15.65|14.23|15.08|15.39|16.36|18.18|20.2|20.19|18.35|17.47|15.88|14.44|13.13
07876|100763|/equities/jinling|SHANGHAICOMP|16.54|||||||16.57|16.38|15.68|15.77|15.92|15.78|16.1|15.97|16.18|16.85|16.78|16.69|16.64|16.86|16.47|16.42|16.53|16.61|16.58|16.57|17.37|17.85|17.95|18.34|18.18|18.6|17.88|17.91|17.23|16.81|16.59|16.76|16.58|16.07|16.33|16.29|16.15|15.73|15.6|15.66|15.6|15.46|15.46|15.47|15.8|16.11|15.82|15.79|15.75|15.41|15.35|15.45|15.25|15.38|15.38|15.45|15.59|15.72|15.31|15.17|15.26|15.12|15.02|15.24|15.17|15.3|15.31|15.4|15.49|15.73|14.85|14.4|14.28|14.44|14.88|15.29|15.39|14.76|15|15.09|14.92|15.07|14.85|15.29|14.32|14.21||14.03|13.77|13.62|13.7|13.73|13.52|13.84|13.78|13.9|13.93|13.89|14.1|14.6|13.88|14.16|13.49|13.67|13.63|13.57||||13.4|13.3|13.1|13.25|13.17|13.37|13.4|13.21|13.16|13.03|13|13.15|13.23|13.19|13.02|12.91|12.71|12.71||14.12|14.21|14.16|14.15|14.58|14.49|14.44|14.44|14.59|14.65|15.05|14.85|14.84|14.81|14.88|14.5|14.67|14.57|14.52|14.64|14.91|14.7|14.47|14.35|14.42|14.96|15.05|14.74|14.98|15.03|14.81|14.78|14.6|15.01|14.84|14.85|15.05|14.79|14.85|14.77|14.5|14.19|||||||14.08|14.64|14.25|14.2|14.28|14.22|14.15|14.06|14.13|14.33|13.78|13.77|14.17|14.26|14.58|14.4|14.48|15.11||16.48|17.59|16.76|17.16|17.35|17.21|16.27|16.42|15.56|15.67|15.63|15.77|16.19|16.78|16.33|15.95|15.88|16.09|16.01|15.58|15.89|15.88|15.56|15.2|15.34|14.87|14.96|14.73|15.55|15.5|15.48|15.07|15.55|16.34|16.87|16.52|16.77|16.68|17.42|16.16|16.45|15.97|14.97|15.5|15.24|15.25|15.72|15.52|15.48|15.05
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.685|||||||0.67|0.671|0.656|0.658|0.662|0.648|0.65|0.67|0.665|0.678|0.678|0.676|0.677|0.68|0.676|0.675|0.675|0.659|0.649|0.65|0.664|0.669|0.666|0.65|0.63|0.64|0.65|0.64|0.638|0.63|0.627|0.625|0.623|0.619|0.621|0.623|0.622|0.619|0.618|0.619|0.619|0.614|0.61|0.611|0.621|0.616|0.611|0.63|0.629|0.613|0.638|0.635|0.629|0.621|0.619|0.619|0.625|0.62|0.621|0.613|0.614|0.61|0.611|0.612|0.61|0.612|0.61|0.606|0.604|0.602|0.599|0.595|0.594|0.593|0.595|0.595|0.595|0.596|0.597|0.599|0.59|0.589|0.585|0.579|0.579|0.579||0.576|0.582|0.577|0.577|0.58|0.58|0.58|0.588|0.589|0.588|0.584|0.587|0.59|0.588|0.587|0.579|0.578|0.58|0.575||||0.565|0.553|0.552|0.555|0.551|0.553|0.549|0.546|0.546|0.546|0.546|0.546|0.551|0.543|0.54|0.536|0.532|0.539||0.589|0.592|0.589|0.591|0.586|0.598|0.594|0.595|0.586|0.585|0.587|0.588|0.59|0.587|0.586|0.585|0.589|0.588|0.586|0.581|0.58|0.575|0.579|0.582|0.584|0.598|0.596|0.592|0.593|0.597|0.595|0.595|0.594|0.594|0.592|0.608|0.616|0.619|0.628|0.628|0.628|0.625|||||||0.627|0.63|0.628|0.624|0.623|0.62|0.627|0.637|0.633|0.634|0.623|0.63|0.618|0.618|0.619|0.618|0.607|0.596||0.606|0.612|0.61|0.606|0.605|0.607|0.599|0.611|0.622|0.621|0.616|0.632|0.631|0.637|0.635|0.63|0.638|0.611|0.606|0.605|0.607|0.61|0.601|0.598|0.597|0.596|0.596|0.6|0.612|0.616|0.609|0.598|0.599|0.601|0.613|0.61|0.617|0.618|0.621|0.62|0.625|0.614|0.602|0.598|0.574|0.585|0.588|0.573|0.571|0.578
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.97|||||||5.88|6|5.85|5.82|5.95|5.85|5.93|5.95|6.01|6.12|6.14|6.09|6.18|6.22|6.16|6.14|6.16|6.13|6.1|5.98|6.09|6.08|6.01|6.05|6.06|6.25|6.25|6.13|6.16|6.18|6.14|6.13|6.18|6.14|6.3|6.22|6.14|6.04|6.02|6.05|5.94|5.92|5.82|5.77|5.84|5.92|5.93|5.94|6.11|6.07|6.32|6.08|5.7|5.69|5.71|5.67|5.74|5.66|5.63|5.58|5.62|5.57|5.49|5.56|5.54|5.52|5.53|5.5|5.47|5.5|5.5|5.37|5.25|5.25|5.38|5.44|5.48|5.46|5.6|5.6|5.47|5.53|5.47|5.47|5.47|5.44||5.39|5.62|5.56|5.53|5.49|5.44|5.48|5.61|5.67|5.67|5.63|5.59|5.63|5.64|5.7|5.7|5.66|5.59|5.51||||5.36|5.33|5.27|5.4|5.35|5.42|5.33|5.33|5.27|5.25|5.22|5.33|5.3|5.23|5.19|5.11|4.99|5.25||5.83|5.9|5.91|5.84|5.9|6.01|6.15|6.08|6.05|6.23|6.44|6.62|6.34|6.23|6.21|6.19|6.33|6.4|6.44|6.57|6.89|6.26|6.27|5.7|5.55|5.73|5.72|5.55|5.64|5.58|5.58|5.58|5.41|5.49|5.45|5.44|5.56|5.53|5.56|5.5|5.53|5.41|||||||5.41|5.58|5.07|5.07|5.11|5.21|5.06|5.08|5.12|5.22|4.84|4.84|4.95|5.01|5.06|4.96|4.96|5.19||5.31|5.47|5.54|5.44|5.34|5.47|5.37|5.64|5.64|5.67|5.73|5.88|5.98|5.83|5.73|5.65|5.62|5.7|5.68|5.68|5.81|5.55|5.39|5.37|5.26|5.23|5.17|5.03|5.2|5.15|5.1|5.04|4.96|5.01|5.21|5.18|5.25|5.2|5.21|5.08|5.07|5.01|4.89|5.01|4.94|4.93|5.07|4.99|4.96|4.89
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.09|||||||2.95|2.99|2.96|3.09|3.25|3.5|3.25|3.49|3.88|3.53|3.21|2.92|2.65|2.41|2.4|2.4|2.39|2.39|2.4|2.41|2.45|2.47|2.42|2.44|2.43|2.49|2.49|2.45|2.42|2.41|2.4|2.41|2.4|2.39|2.43|2.43|2.45|2.44|2.41|2.41|2.43|2.43|2.43|2.42|2.53|2.53|2.51|2.5|2.54|2.52|2.55|2.49|2.43|2.42|2.42|2.44|2.47|2.47|2.47|2.42|2.41|2.41|2.4|2.4|2.42|2.39|2.39|2.4|2.39|2.4|2.38|2.37|2.38|2.36|2.38|2.38|2.39|2.39|2.4|2.39|2.39|2.4|2.41|2.38|2.39|2.38||2.38|2.38|2.36|2.37|2.37|2.36|2.38|2.4|2.41|2.4|2.4|2.4|2.43|2.41|2.42|2.41|2.42|2.44|2.43||||2.41|2.57|2.58|2.63|2.62|2.62|2.67|2.65|2.65|2.59|2.54|2.52|2.55|2.52|2.53|2.52|2.46|2.43||2.67|2.63|2.67|2.55|2.5|2.53|2.55|2.56|2.53|2.54|2.53|2.53|2.54|2.57|2.55|2.52|2.49|2.49|2.48|2.48|2.51|2.49|2.5|2.51|2.51|2.53|2.57|2.52|2.53|2.47|2.47|2.51|2.52|2.56|2.5|2.58|2.55|2.55|2.57|2.56|2.51|2.5|||||||2.49|2.47|2.46|2.44|2.46|2.48|2.47|2.49|2.48|2.5|2.43|2.43|2.48|2.5|2.53|2.53|2.5|2.55||2.65|2.72|2.73|2.69|2.71|2.74|2.7|2.73|2.77|2.77|2.75|2.79|2.8|2.89|2.96|2.81|2.84|2.83|2.67|2.66|2.7|2.7|2.61|2.6|2.59|2.56|2.57|2.6|2.68|2.74|2.73|2.83|2.57|2.63|2.71|2.64|2.71|2.73|2.79|2.72|2.61|2.51|2.51|2.51|2.47|2.41|2.47|2.36|2.34|2.35
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|6.15|||||||5.9|5.99|6.06|6.1|6|6.04|5.97|5.93|6.04|6.11|5.99|5.85|5.77|5.83|5.81|5.9|5.88|5.81|5.72|5.74|5.8|5.72|5.97|6.05|6.08|6.12|6.09|6.13|6.09|6.1|5.92|5.82|5.81|5.74|5.85|5.77|5.76|5.64|5.68|5.72|5.64|5.56|5.59|5.64|5.73|5.75|5.81|5.89|5.89|5.81|5.91|5.8|5.77|5.8|5.75|5.66|5.77|5.7|5.68|5.68|5.67|5.64|5.66|5.72|5.72|5.69|5.69|5.66|5.61|5.68|5.62|5.56|5.58|5.62|5.65|5.66|5.67|5.67|5.84|5.79|5.71|5.73|5.71|5.74|5.82|6.2||6.2385|6.3231|6.2692|8.26|8.21|8.25|8.24|8.29|8.26|8.22|8.14|8.08|8.09|8.14|8.09|8.1|8.07|7.96|8.2||||8|7.56|7.62|7.72|7.7|7.73|7.59|7.59|7.45|7.49|7.43|7.65|7.66|7.54|7.47|7.24|7.44|7.52||8.35|8.54|8.51|8.51|8.73|8.73|8.7|8.57|8.53|8.61|8.8|8.77|8.7|8.71|8.56|8.43|8.52|8.5|8.7|8.68|8.61|8.57|8.61|8.5|8.52|8.72|8.78|8.69|8.75|8.78|8.91|9.03|8.89|8.96|9.07|9|9.13|9.05|9.18|9.23|9.25|9.07|||||||9.01|9.03|8.88|8.97|9.03|8.92|8.85|8.75|8.71|8.81|8.49|8.51|8.52|8.71|8.71|8.65|8.56|8.67||8.99|9.17|9.26|9.29|9.44|9.26|9.08|9.23|9.27|9.24|9.36|9.38|9.47|9.83|9.41|9.31|9.24|9.27|9.19|9.08|9.21|9.18|9.03|8.97|9.16|9.11|9.4|9.37|9.77|9.74|9.73|9.58|9.64|9.85|10.16|10.24|10.42|10.19|10.29|10.1|9.63|9.54|9.36|9.66|9.97|10.12|10.12|10.29|10.07|9.95
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.8429|||||||8.5929|8.6143|8.6857|8.65|8.7143|8.7429|8.7|8.7714|8.5714|8.8357|8.7714|8.7643|8.7071|8.6571|8.6286|8.6786|8.6429|8.6214|8.5571|8.5|8.6357|8.65|8.6|8.6429|8.6714|8.8643|8.9|8.7643|8.8071|8.7857|8.7071|8.7357|8.7857|8.65|8.8|8.8286|8.7857|8.8|8.7857|8.8643|8.6857|8.6|8.5714|8.55|8.7571|8.7429|8.6714|8.85|8.9857|8.8571|9.0357|8.6714|8.4786|8.5429|8.5429|8.5286|8.6714|8.6643|8.6929|8.5714|8.5071|8.5|8.4|8.3786|8.4286|8.3071|8.3571|8.2857|8.2714|8.2857|8.2357|8.1929|8.1357|8.1|8.1571|8.2214|8.15|8.1071|8.1357|8.1857|8.1571|8.1929|8.1643|8.1214|8.1857|8.0714||8.0857|8.1214|8.0571|8|8.0357|8.0571|8.1429|8.2357|8.1429|8.1643|8.1|8.1857|8.1857|8.1143|8.0571|8.0357|8.05|8.0286|8.0071||||7.9143|7.9214|7.9857|8.1429|8.2|8.1714|8.2071|8.1929|8.2357|8.3214|8.3071|8.3071|8.3429|8.2643|8.3571|8.2071|8.1429|7.8143||8.6786|8.6714|8.65|8.5|8.5643|8.7786|8.8786|8.95|8.7643|8.8429|8.8429|8.7643|8.75|8.7571|8.8|8.8214|8.5929|8.6357|8.6286|8.5929|8.5571|8.45|8.5143|8.5643|8.5429|8.5929|8.6571|8.5857|8.7071|8.7|8.7643|8.7643|8.7929|8.85|8.8714|8.9|8.9286|8.9929|9.0286|9.0857|8.9429|8.9143|||||||8.9929|8.9357|8.8357|8.7857|8.7786|8.8643|8.9143|8.9214|8.8214|8.8714|8.7071|8.7143|8.85|9.0214|9.1286|9.1643|9.1214|9.15||9.45|9.6214|9.6143|9.5|9.5143|9.4786|9.3714|9.5286|9.6429|9.8643|9.5571|9.6929|9.7|10|10.05|9.8429|9.9143|9.7857|9.6571|9.7286|9.6929|9.65|9.5357|9.4786|9.5714|9.5214|9.6214|9.7143|10.2643|10.4643|10.6357|10.4643|9.5143|9.5929|9.9286|9.8786|10.05|10.0857|9.6714|9.4214|9.5071|9.4071|9.2929|9.2929|9.2857|9.3214|9.6429|9.4857|9.4|9.5429
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.46|||||||5.87|5.67|5.15|5.72|6.35|6.06|5.51|5.01|4.73|4.85|4.55|4.28|4.33|4.26|4.23|4.16|4.14|4.1|4.08|4.04|4.08|4.12|4.16|4.16|4.13|4.25|4.26|4.21|4.19|4.19|4.15|4.13|4.11|4.06|4.12|4.1|4.07|4.08|4.12|4.11|4.1|4.08|4.09|4.12|4.24|4.24|4.26|4.34|4.34|4.25|4.28|4.29|4.12|4.14|4.13|4.15|4.17|4.2|4.18|4.08|4.08|4.03|3.96|3.95|3.94|3.9|3.9|3.92|3.93|3.95|3.88|3.84|3.81|3.86|3.87|4.01|3.88|3.83|3.85|3.88|3.84|3.88|3.87|3.85|3.85|3.86||3.85|3.94|3.82|3.83|3.84|3.79|3.85|3.86|3.87|3.89|3.82|3.83|3.85|3.83|3.83|3.82|3.85|3.89|3.81||||3.68|3.54|3.54|3.63|3.59|3.61|3.62|3.58|3.54|3.54|3.54|3.58|3.62|3.55|3.55|3.5|3.43|3.42||3.8|3.78|3.79|3.77|3.81|3.87|3.91|3.87|3.85|3.9|3.95|3.98|4.02|3.99|3.99|3.94|4.02|3.96|3.97|4.01|4.09|3.97|3.98|3.96|4.01|4.15|4.23|4.11|4.15|4.19|4.24|4.04|3.9|4.02|4|4.04|4.13|3.94|4.03|3.97|3.95|3.84|||||||3.72|3.78|3.73|3.73|3.77|3.83|3.84|3.86|3.84|3.89|3.69|3.68|3.75|3.76|3.85|3.76|3.83|4.1||4.45|4.6|4.45|4.32|4.23|4.33|4.14|4.28|4.28|4.29|4.3|4.46|4.5|4.69|4.66|4.48|4.53|4.59|4.57|4.49|4.7|4.63|4.21|4.28|4.14|4.07|4.16|4.16|4.3|4.3|4.27|4.17|4.28|4.43|4.84|4.69|4.65|4.59|4.71|4.62|4.58|4.39|4.78|5.31|5.06|4.6|4.18|3.8|3.45|3.44
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.42|||||||6.64|6.71|6.85|6.54|6.46|6.58|6.47|7.1|6.92|6.71|6.68|6.66|6.73|6.65|6.45|6.4|6.5|6.5|6.54|6.43|6.64|6.76|6.75|6.86|7.05|7.32|7.41|7.38|7.45|7.85|7.58|6.89|6.87|6.87|7.08|7.25|7.2|6.98|6.82|7.01|6.82|6.76|6.62|6.61|6.55|6.71|6.75|6.75|6.57|6.48|6.61|6.67|6.6|6.7|6.92|6.29|6.07|6.04|6.06|6.13|6.12|6.16|6.15|6.22|6.17|6.33|6.25|6.23|6.13|6.17|5.94|5.85|5.88|5.61|5.69|5.53|5.47|5.41|5.59|5.58|5.57|5.71|5.72|5.92|5.87|5.88||6.05|6.36|6.04|5.9|5.89|6.09|5.56|5.68|5.76|5.74|5.62|5.47|5.57|5.59|5.64|5.57|5.66|5.58|5.61||||5.35|5.17|5.12|5.15|5.26|5.28|5.21|5.2|5.11|5.15|5.19|5.41|5.48|4.98|4.93|4.81|4.67|5.07||5.63|5.68|5.77|5.8|5.47|5.62|5.66|5.61|5.81|6.12|6.32|6.7|7.1|7.14|6.93|7.33|7.01|6.75|6.64|6.66|7.13|6.48|6.34|5.76|6.28|6.23|5.66|5.99|5.52|5.02|4.98|4.99|4.86|5.03|4.92|4.99|5.02|5|5.02|4.88|4.75|4.66|||||||4.51|4.58|4.54|4.6|4.74|4.86|4.81|4.9|4.8|4.84|4.59|4.61|4.88|4.9|4.74|4.53|4.61|4.99||5.07|5.29|5.28|5.49|4.99|5.21|5.22|5.57|5.55|5.65|5.53|5.82|5.83|6.05|6.07|5.84|5.88|5.93|6.13|6.11|5.55|5.58|5.3|5.31|5.25|5.3|5.36|5.27|5.49|5.5|5.34|5.26|5.58|5.47|5.9|5.84|6.3|6.67|6.06|5.51|5.01|4.96|4.83|5.37|5.13|4.66|4.77|4.68|4.63|4.64
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.243|||||||0.25|0.251|0.248|0.243|0.242|0.241|0.239|0.255|0.25|0.25|0.248|0.246|0.251|0.255|0.247|0.243|0.243|0.242|0.238|0.233|0.24|0.242|0.243|0.248|0.244|0.251|0.257|0.237|0.233|0.239|0.238|0.216|0.215|0.212|0.214|0.216|0.216|0.214|0.209|0.215|0.214|0.213|0.212|0.213|0.214|0.214|0.214|0.213|0.209|0.21|0.212|0.215|0.212|0.211|0.219|0.201|0.202|0.202|0.2|0.199|0.201|0.2|0.2|0.199|0.197|0.198|0.197|0.197|0.195|0.196|0.192|0.191|0.19|0.19|0.19|0.186|0.186|0.186|0.188|0.187|0.187|0.191|0.19|0.19|0.19|0.191||0.192|0.196|0.191|0.189|0.188|0.19|0.184|0.185|0.19|0.19|0.189|0.185|0.191|0.192|0.195|0.195|0.199|0.199|0.199||||0.195|0.194|0.194|0.194|0.194|0.195|0.193|0.197|0.199|0.2|0.2|0.201|0.205|0.197|0.196|0.19|0.185|0.185||0.206|0.207|0.208|0.209|0.205|0.205|0.204|0.202|0.206|0.215|0.221|0.225|0.23|0.23|0.227|0.226|0.226|0.22|0.22|0.221|0.227|0.22|0.218|0.205|0.218|0.224|0.212|0.216|0.207|0.193|0.196|0.197|0.196|0.197|0.196|0.2|0.201|0.203|0.201|0.2|0.197|0.198|||||||0.196|0.197|0.196|0.194|0.196|0.196|0.201|0.2|0.199|0.201|0.195|0.194|0.199|0.198|0.194|0.191|0.193|0.2||0.205|0.211|0.21|0.214|0.202|0.207|0.203|0.219|0.221|0.221|0.218|0.229|0.228|0.233|0.232|0.228|0.227|0.231|0.232|0.236|0.222|0.224|0.215|0.215|0.212|0.215|0.218|0.219|0.221|0.222|0.213|0.21|0.214|0.209|0.218|0.212|0.225|0.236|0.227|0.223|0.203|0.198|0.194|0.209|0.206|0.195|0.194|0.188|0.186|0.19
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.11|||||||9.18|8.61|8.52|8.53|8.66|8.48|8.75|8.61|8.63|8.72|8.95|8.55|8.55|8.48|8.53|8.5|8.47|8.38|8.32|8.24|8.49|8.52|8.5|8.57|8.61|8.83|8.81|8.81|8.82|8.81|8.74|8.63|8.66|8.57|8.8|8.92|8.92|8.85|8.85|8.79|8.98|8.73|8.56|8.57|8.72|8.64|8.57|8.64|8.55|8.5|8.54|8.59|8.58|8.57|8.49|8.3|8.37|8.35|8.25|8.2|8.19|8.11|8.08|8.13|8.11|8.15|8.2|8.18|8.12|8.18|8.13|7.95|7.86|7.89|8.04|8.17|8.18|8.1|8.41|8.51|8.43|8.5|8.38|8.38|8.5|8.43||8.32|8.54|8.4|8.5|8.44|8.35|8.52|8.61|8.81|8.69|8.57|8.75|8.72|8.74|8.85|8.94|8.52|8.48|8.26||||8.02|7.94|8.01|8.17|8.1|8.2|8.17|8.01|7.92|8.02|8.02|8.1|8.22|7.69|7.69|7.37|7.21|7.82||8.69|8.75|8.78|8.75|9.05|9.36|9.51|9.3|9.19|9.22|9.29|9.4|9.44|9.67|9.27|9.15|9.03|8.89|8.82|8.74|8.91|8.82|9.07|9.16|9.02|9.18|8.86|8.64|8.7|8.72|8.88|8.83|8.7|9.22|9.12|9.26|9.45|9.52|9.44|9.26|9.18|9.02|||||||8.95|9.07|8.99|9.08|9.31|9.59|8.95|9.09|9.17|8.78|8.29|8.29|8.82|8.8|8.83|8.58|8.79|9.44||9.48|9.86|10.24|10.1|10.14|10.86|11.04|11.45|11.75|12.02|10.93|12.14|11.68|11.44|11.34|10.59|10.59|10.75|10.78|10.66|11.09|11.25|11.43|11.48|10.86|10.65|10.27|9.86|9.87|9.78|9.55|9.45|9.92|9.88|10.67|10.26|10.62|10.8|10.8|10.45|9.5|9.17|8.8|9.43|9.22|9.48|9.5|8.99|8.65|8.62
07886|101087|/equities/great-wisdom|SHANGHAICOMP|15.99|||||||16.18|16.56|15.73|15.68|15.97|15.2|15.81|15.14|15.48|16.98|16.16|16|16.14|15.8|14.71|14.66|15|14.95|14.63|15.15|15.77|16.37|16.86|16.71|16.36|17.4|17.21|16.98|16.45|16.83|18.7|17.22|15.65|14.23|14.9|14.29|14.07|13.29|13.4|13.26|13.33|13.3|13.1|13.17|13.64|14.06|14.19|13.81|14.16|13.93|13.6|13.26|13.05|13.3|13.25|13.2|14.24|15.82|14.75|14.25|12.95|11.77|11.1|10.39|10.24|10.01|10.19|10.3|10.51|10.53|9.57|9.07|9.01|9.05|9.23|9.46|9.42|9.3|9.34|9.32|9.22|9.32|9.2|9.26|9.21|9.12||9.07|9.08|8.81|8.95|9|8.95|9.1|9.15|9.2|9.15|8.92|9.01|9.24|9.03|9.04|8.82|9|9|8.95||||8.55|8.41|8.44|8.66|8.56|8.77|8.71|8.72|8.68|8.6|8.51|8.72|8.89|8.76|8.87|8.75|8.73|9.18||9.45|9.57|9.3|9.91|||||||||||9.01|8.6|8.78|8.7|8.69|8.82|9.07|8.67|8.68|8.54|8.58|9.06|9.23|9.1|9.21|9.26|9|9.06|8.89|9.32|9.38|9.31|9.59|9.28|9.33|9.23|8.72|8.47|||||||8.24|8.56|8.54|8.71|8.71|8.64|8.6|8.68|8.72|8.85|8.24|8.27|8.49|8.48|8.55|8.25|8.47|8.72||9.25|9.94|9.78|9.63|9.43|9.74|9.59|10.18|9.79|9.89|9.72|10.12|10.3|10.75|10.77|11.2|10.66|11.66|12.96|11.78|11.25|10.23|9.3|8.45|8.44|8.22|8.23|8.19|8.64|8.6|8.4|8.15|8.51|8.92|9.1|9.07|9.43|9.42|9.96|9.37|9.54|8.8|8.36|8.88|8.39|8.48|8.23|8.17|8.09|8.17
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|10.38|||||||9.44|9.26|9.44|9.76|8.87|8.52|8.23|8.12|8.14|8.19|8.17|8.1|8.1|8.14|8|8.03|8.17|8.22|7.96|8.2|8.45|8.8|8.87|8.99|8.7|8.96|9.23|8.64|8.51|8.68|8.64|8.69|8.78|8.27|8.42|8.39|8.36|8.17|8.32|8.02|7.9|7.89|7.86|7.78|8|8.29|7.85|7.91|7.76|7.7|7.74|7.79|7.55|7.41|7.32|7.3|7.37|7.35|7.35|7.33|7.38|7.32|7.29|7.34|7.36|7.43|7.39|7.31|7.28|7.36|7.28|7.22|7.23|7.2|7.3|7.38|7.28|7.27|7.36|7.38|7.38|7.52|7.5|7.44|7.45|7.47||7.44|7.63|7.62|7.71|8.03|7.44|7.22|7.3|7.37|7.34|7.21|7.2|7.38|7.37|7.46|7.36|7.5|7.44|7.49||||7.28|7.17|7.11|7.15|7.12|7.21|7.18|7.24|7.16|7.16|7.19|7.26|7.4|7.21|7.14|7.05|6.78|6.88||7.64|7.69|7.77|7.64|7.78|7.92|7.92|8.06|7.8|7.94|8.12|8.1|8.18|8.22|8.15|8.06|8.21|8.13|8.21|8.2|8.37|8.24|8.27|8.26|8.16|8.64|8.93|8.91|8.84|8.95|8.93|8.42|8.19|8.6|8.57|8.79|8.56|7.78|8|7.9|7.66|7.35|||||||7.22|7.74|7.82|7.11|7.18|7.16|7.17|7.22|7.2|7.35|6.94|7.01|7.15|7.11|7.18|6.99|7.15|7.62||8.11|8.02|8.16|8.03|8.03|8.3|8.16|8.51|8.41|8.43|8.41|8.81|8.67|8.96|9.11|8.98|8.92|9.13|9.37|9.1|9.75|9.35|8.5|8.49|8.84|8.86|9.07|9.85|10.08|9.85|9.38|8.78|9.75|9.67|10.71|10.58|11.07|12.3|11.18|10.78|9.8|8.91|8.1|9|8.5|7.73|7.03|6.39|5.81|6.02
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|23.28|||||||21.16|19.68|19.51|18.97|18.9|18.8|19.66|19.79|19.73|20.4|21.07|21.68|22.2|22.01|20.79|23.1|22.23|20.77|18.88|19.24|18.52|16.84|15.31|14.72|14.82|13.57|14.09|13.76|13.68|13.15|13.09|12.94|11.76|10.69|10.95|10.96|10.51|10.79|10.13|10.13|9.83|9.85|9.69|9.47|9.49|9.37|9.42|9.36|9.41|9.32|9.5|9.57|9.1|9.07|9.07|9.12|9.38|9.09|9.1|9.08|9.16|9.2|8.96|8.92|8.93|8.9|8.79|8.79|8.79|8.85|8.8|8.7|8.71|8.78|8.92|8.97|8.89|8.95|8.96|8.97|8.97|8.93|8.81|8.8|8.8|8.8||8.85|9.12|9.06|9.1|9.13|9.04|9.13|9.18|9.18|9.09|9.1|9.11|9.13|9.09|9.11|9.15|9.06|9.09|9.04||||8.93|8.98|9.08|9.11|8.9|8.79|8.8|8.82|8.75|8.74|8.81|8.81|8.8|8.73|8.72|8.7|8.66|8.37||9.25|9.17|9.28|9.25|9.17|9.15|9.32|9.39|9.3|9.27|9.27|9.3|9.15|9.18|9.21|9.21|9.08|8.96|8.89|8.8|8.81|8.77|8.81|8.8|8.66|8.75|8.74|8.67|8.82|8.78|8.82|8.91|8.87|9|8.8|8.8|8.78|8.71|8.78|8.77|8.74|8.7|||||||8.71|8.69|8.59|8.53|8.58|8.52|8.74|8.74|8.67|8.73|8.54|8.54|8.68|8.78|8.81|8.89|8.81|8.95||9.17|9.37|9.37|9.24|9.32|9.36|9.17|9.27|9.41|9.78|9.63|9.53|9.45|9.58|9.58|9.48|9.57|9.57|9.46|9.5|9.6|9.51|9.47|9.44|9.49|9.41|9.45|9.48|9.9|9.88|9.94|9.87|9.8|10.02|10.31|10.25|10.39|10.34|10.24|9.8|9.87|9.81|9.58|9.54|9.5|9.45|9.55|9.3|9.36|9.4
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|94.49|||||||90.79|91.66|89.25|92|96.25|92.7|95.28|94.21|95.93|96.22|100.99|100|103.49|105.8|104.11|106.3|100.43|91.3|83|84.7|87.05|81.27|75.74|70.66|71.41|74.39|74.79|67.99|65.97|69.02|71.38|67.94|66.93|66.21|68.54|68.09|70.19|68.96|67.82|70.43|72.4|68.74|62.49|62.31|60.39|62.3|64.15|58.53|59.5|60.13|56.8|59.31|59.21|56.17|53.53|54.17|52.77|51.43|48.21|47.94|49.84|50.98|47.64|50.15|50.04|49.32|46.87|45|46.68|42.44|42.2|40|38.05|36.22|35.88|35.99|35.63|35.51|36.48|36.22|36.72|37.33|36.42|35.7|35.72|34.91||34.88|35.85|36.6|37.73|37.1|37.13|37.84|40.39|37.85|36.71|37.1|36.26|37.05|38.04|38.99|36.89|36.73|36.7|36.45||||35.32|34.91|34.59|34.91|34.89|35.69|35.48|37.2|36.22|37|38.45|38.04|36.12|35.1|34.11|33.47|32.22|31.77||35.3|34.9|36.03|35.79|34.06|33.86|33.62|33.81|34.43|34.25|35.5|36.35|37.72|37.9|37.39|37.4|37.4|38.99|39.27|37.94|42.15|39.42|41.42|41.21|37.46|34.05|30.95|29.46|29.64|29.16|28.15|27.89|27.17|27.75|28.54|29.43|28.88|28.69|28.37|28.8|28.92|28.31|||||||26.85|25.24|25.03|25.17|26.25|26.61|25.99|25.85|23.5|23.8|22.42|23.02|24.38|24.11|24.18|24.11|25.5|24.55||24.27|24.06|23.45|22.37|21.82|22.32|22.35|23.49|23.59|23.24|22.61|23.55|24.69|24.96|25.25|24.71|24.7|25.68|26.03|25.55|26.44|26.15|26.1|25.11|25.74|25.59|28.43|27.77|28.02|28.44|25.85|26.69|24.26|23.1|23.79|22.4|23.4|22.81|22.39|22.44|20.68|20.14|19.86|20.6|20.26|20.42|21.24|20.94|20.11|20.66
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.07|||||||7.97|8.04|7.97|7.95|8.03|7.96|8.01|8.09|8.1|8.19|8.19|8.19|8.19|8.2|8.15|8.17|8.21|8.17|8.16|8.1|8.24|8.27|8.3|8.28|8.26|8.41|8.39|8.4|8.4|8.37|8.31|8.29|8.3|8.2|8.29|8.27|8.29|8.26|8.22|8.09|8.11|8.08|8.13|8.05|8.23|8.2|8.19|8.26|8.3|8.24|8.29|8.24|8.12|8.1|8.12|8.11|8.17|8.13|8.13|8.08|8.07|8.03|7.96|7.97|7.98|7.92|7.94|7.93|7.91|7.95|7.89|7.81|7.75|7.76|7.86|7.94|7.89|7.89|8.07|8.02|7.98|8.01|8|7.99|8.04|8||8.02|8.02|8.05|7.92|7.86|7.84|7.9|7.95|7.95|7.97|7.85|7.92|7.94|7.93|7.92|7.89|7.91|7.93|7.92||||7.87|7.85|7.86|7.88|7.82|7.79|7.78|7.73|7.71|7.72|7.7|7.7|7.71|7.68|7.67|7.6|7.59|7.38||8.19|8.15|8.22|8.04|8.19|8.31|8.33|8.35|8.32|8.36|8.39|8.45|8.5|8.42|8.19|8.17|8.12|8.1|8.06|7.98|8.02|8|8.05|8.03|8.09|8.23|8.43|8.22|8.08|7.87|7.87|7.9|7.84|7.95|7.82|7.83|7.86|7.84|7.87|7.9|7.84|7.82|||||||7.88|7.81|7.75|7.73|7.71|7.78|7.77|7.76|7.75|7.8|7.64|7.62|7.63|7.72|7.78|7.85|7.77|7.97||8.17|8.33|8.35|8.27|8.25|8.23|8.14|8.23|8.25|8.33|8.34|8.48|8.46|8.66|8.59|8.45|8.47|8.57|8.43|8.45|8.52|8.51|8.42|8.46|8.35|8.34|8.43|8.44|8.67|8.64|8.54|8.47|8.4|8.37|8.66|8.51|8.61|8.56|8.69|8.43|8.46|8.31|8.3|8.39|8.37|8.3|8.46|8.39|8.28|8.28
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.19|||||||13.36|13.33|13.41|13.56|13.54|13.18|13.31|13.64|13.45|13.69|13.86|13.56|12.84|12.85|13.13|12.23|12.43|12.38|12.27|12.3|12.73|12.67|12.78|12.75|12.88|13.3|13.55|13.62|14.4|14.62|13.64|13.4|12.76|12.53|12.86|12.87|12.85|13.07|12.88|12.83|12.54|12.58|12.38|12.74|12.7|12.73|12.95|12.63|12.57|12.52|12.28|12.25|11.77|11.82|11.73|11.41|11.57|11.44|11.35|11.43|11.38|11.15|11.05|11.21|11.19|11.22|11.16|11.03|10.92|11|10.9|10.66|10.3|10.39|10.66|10.78|10.92|10.88|11.11|11.12|11.04|11.19|11.18|11.12|11.25|11.19||11.08|11.4|11.24|11.1|11.03|11.01|11.07|11.17|11.23|11.05|11.01|10.9|10.6833|10.7917|10.85|10.4167|12.55|12.36|12.19||||11.72|11.71|11.63|12.92|14.36|13.05|11.86|11.86|11.74|11.48|11.47|11.72|11.6|11.31|11.2|11.03|11.1|11.01||12.23|12.32|12.41|12.39|12.15|12.23|12.55|12.31|12.3|12.49|13.21|13.46|13.05|13.09|13.21|13.48|13.02|12.87|12.77|12.58|12.8|12.8|13.19|13.01|12.77|12.22|12.45|12.22|12.54|12.23|12.44|12.31|11.87|11.95|11.82|12.24|12.45|12.06|12.19|12.07|11.94|11.86|||||||11.81|11.99|12.16|12.4|12.24|12.16|12.33|12.15|11.93|12.41|12.06|10.96|10.73|10.74|10.8|10.43|10.52|10.89||11.13|11.26|11.55|11.34|11.15|11.53|11.51|12.12|11.93|11.81|11.89|12.59|12.81|13.07|13.2|13.02|13.15|12.96|13.02|12.54|13.08|13.28|13.12|12.6|13.81|14.75|13.41|12.19|11.08|11.1|11.02|10.69|11.26|11.75|12.22|12.12|11.65|11.3|11.64|11.57|11.58|11.48|11.2|11.53|11.38|11.4|12.02|10.93|9.94|9.84
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.45|||||||9.34|9.34|9.7|9.86|9.67|9.59|9.77|9.88|9.96|10.04|10.02|9.85|9.95|9.99|9.87|9.86|10.03|9.97|9.8|9.88|10.14|10.54|10.6|10.87|10.86|11.22|11.13|10.97|10.95|10.93|10.87|10.95|10.73|10.32|10.58|10.6|10.85|10.94|10.96|11.18|10.53|10.61|10.67|10.67|10.73|10.82|10.95|10.85|10.72|10.77|10.69|10.49|10.1|10.14|10.13|10.09|10.13|10.48|10.47|10.57|10.16|10.05|9.9|9.93|9.89|10.07|10.09|9.74|9.76|9.59|9.54|9.4|9.23|9.37|9.49|9.65|9.94|9.72|10.09|10.52|10.35|10.44|10.36|10.39|10.27|10.19||10.15|10.45|9.96|10.04|10.21|9.93|10.17|10.28|10.42|10.23|10.21|10.19|10.39|10.46|10.59|10.4|10.64|10.73|10.68||||10.43|10.27|10.1|10.15|10.05|10.22|10.1|10.27|9.54|9.48|8.96|8.93|8.89|8.65|8.49|8.3|8.14|8.84||9.82|9.9|9.91|10.15|10.24|10.54|10.69|10.86|10.35|10.9|10.94|12.1|11.6|11.29|10.5|10.21|10.31|9.96|9.86|10.03|9.84|9.5|9.38|9.19|9.08|9.74|9.93|9.8|9.93|9.99|9.92|9.86|9.61|10.31|10.48|10.81|10.48|10.67|9.7|9.31|9.2|9|||||||8.89|9.03|8.69|8.53|8.64|8.72|8.67|8.73|8.71|8.65|8.04|8.08|8.44|8.41|8.34|8.13|8.34|9.09||9.32|9.78|9.71|9.53|9.5|9.6|9.76|10.74|10.74|10.86|11.7|12.66|11.96|11.24|11.65|12.8|12.07|10.97|9.97|9.06|9.48|9.42|9.25|9.2|9.38|8.93|9.06|8.88|9.14|9.19|8.58|8.37|8.99|8.98|9.09|9|9.13|8.95|9|8.89|8.61|8.32|8.15|8.6|8.38|8.17|8.53|8.4|8.14|8.2
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|28.78|||||||29.97|29.47|29.29|29.89|29.53|29.22|29.9|31.07|30.47|31.69|32.28|32.26|31.54|31.75|32.28|31.84|32.2|31.13|29.95|30.1|30.45|31.85|31.41|31.13|31.04|32.32|32.29|32.53|32.45|33.05|33.23|34.28|34.45|33.7|35|36.77|37.47|36.51|35.39|34.98|34.41|36.39|39.5|37.72|36.04|33.76|36.32|33.07|31.3|31.02|30.65|30.54|29.94|29.34|29.07|28.4|28.15|28.26|28.3|28.07|28.01|27.61|27.29|28.01|29.01|29.75|29.64|28.88|28.94|29.09|28.87|28.23|28.21|28.66|30.01|31.25|31.66|30.71|31.94|31.34|31.64|32.5|31.24|31.19|31.18|30.67||29.78|30.43|30.18|30.56|30.93|30.11|31.51|30.79|30.92|29.8|29.97|30.04|31.3|30.86|31.16|31.38|32.74|32.5|33.75||||32.76|29.78|29.34|29.3|29.16|28.98|28.08|29.87|30.01|30.45|30.98|31.16|29.99|28.82|29.42|29.25|27.9|28.35||31.5|31.15|31.5|30.5|30.24|27.49|27.56|27.45|28.35|29.19|29.39|29.21|30.16|28.28|28.06|26.56|27.21|27.5|26.97|26.17|26.7|24.27|24.13|24.31|24.53|25.66|25.67|25.6|26.6|26.58|25.51|25.89|25.31|26.2|27.43|29|27.6|27.53|26.97|25.95|27.17|25.89|||||||26.1|25.98|24.98|25.19|25.67|25.32|24.98|24.18|24.12|23.94|22.89|22.79|24.05|23.55|23.15|23.03|23.27|24.39||24.7|25.72|25.6|25.2|25.15|25.84|26.25|26.86|27.48|26.8|26.35|27.86|29.47|27.66|27.85|27.98|27.38|27.87|27.54|26.44|28.3|28.9|27.95|28.36|30.58|29.29|28.6|31.17|30.51|29.37|27.61|26.97|29.39|29.84|30.87|29.14|29.38|27.53|27.7|27.83|27.07|25.95|26.06|25.75|25.32|26.26|27.36|26.87|26.04|25.85
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.93|||||||35.46|35.65|35.82|36.05|36.18|35.86|36.21|36.74|36.28|37.08|36.91|37.01|37.23|37.57|37.54|38.07|38.18|37.54|37.48|37.28|37.76|38.43|39.33|39|38.57|39.44|39.37|39.3|39.47|39.31|39.23|39.95|40.3|39.22|39.12|39.01|39.2|39|39.04|39.13|38|37.85|37.5|37.16|38.06|37.06|37.12|37.85|37.8|37.55|37.44|37.54|37.07|36.96|37.24|37|36.78|36.53|36.75|36.56|36.06|35.85|36.11|35.98|35.77|35.89|35.87|35.75|35.98|36.07|35.61|35.26|35.6|35.83|36.16|36.54|36.31|36.21|36.65|36.66|36.95|36.98|36.75|37.32|37.72|37.13||37.51|37.3|37.67|37.5|36.97|36.63|37.16|37.79|37.77|37.42|36.98|36.86|36.76|36.97|36.96|36.5|36.17|36.16|35.76||||35.36|33.95|34|34.61|34|34.18|33.97|34.25|34.48|35.87|35.98|36.18|36.03|36.39|36.82|35.14|34.6|33.08||36.75|37.23|36.68|36.84|37.51|37.95|38.19|38.05|37.17|37.47|38|38.21|38.44|38.85|38.92|38.85|37.84|38.54|35.95|35.27|35.52|35|35.16|35.15|34.8|35.53|35.36|35.02|35.52|35.46|35.54|35.25|35.05|35.8|36.13|36.26|36.24|35.71|35.72|35.59|35.31|34.85|||||||35.21|34.66|34.32|34.08|36.04|37.3|38.45|40.46|40.21|39.89|38.37|38.62|40.32|41.3|40.62|41.02|40.41|42.34||41.52|43.85|44.96|47.26|47.91|46.5|44.62|45.98|41.8|41.71|42.19|42.68|43.04|43.68|42.84|41.9|41.33|41.7|42.27|41.84|42.5|43.2|42.5|41.63|42.16|41.19|41.18|40.26|41.51|42.25|41.61|40.2|41.04|41|41.17|41.59|40.19|39.85|40.56|39.11|38.9|38.33|37.22|37.7|38.18|38.56|39.4|39.23|38.49|38.86
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|29.84|||||||29.84|29.36|29.26|30.3|30.34|30.24|30.79|30.93|31.61|31.82|32.15|32.03|31.52|31.3|31.51|31.86|32.08|30.19|29.33|30.97|30.85|30.68|28.84|28.55|28.56|28.55|29.13|28.06|27.96|28.1|28.17|28.53|28.52|27.97|28.42|27.7|26.8|26.37|26.37|26.63|26.87|26.84|27.56|27.59|28.37|27.23|26.91|26.66|26.75|26.17|26.25|26.13|26.36|26.4|26.41|25.41|25.68|25.6|25.43|25.23|25.21|25.15|25.43|25.44|25.17|25.3|25.09|24.74|24.65|24.91|24.89|24.64|24.42|24.6|24.9|25.08|25.45|25.81|25.92|25.76|25.96|25.93|25.03|25.15|25.44|25.27||25.37|24.11|23.53|23.63|23.51|23.93|23.95|24.18|24.07|23.83|24.02|23.77|23.91|23.94|23.59|23.52|23.83|23.81|23.69||||23.4|23.82|23.95|24.14|24.2|24.19|24.4|23.9|23.88|23.95|24|24|23.95|23.84|23.92|23.68|23.7|23.2||25.51|25.46|25.75|24.83|25.31|24.99|24.55|24.75|24.51|24.5|24.95|25.01|25.09|24.96|25.03|24.53|24.68|24.9|25|24.95|25.01|24.79|24.98|24.98|24.99|25.38|25.38|25.16|25.51|25.63|25.58|25.5|25.58|26.13|25.42|25|25.09|25.24|25.43|24.58|24.34|23.98|||||||23.8|23.81|23.66|23.7|23.69|23.74|23.49|23.56|23.92|24.01|23.48|23.62|23.98|24.23|24.27|24.65|24.16|24.42||24.85|25.28|25.51|25.22|25.6|25.69|25.6|25.9|26.03|25.96|25.96|25.85|26.3|26.79|26.74|26.34|26.31|26.42|26.12|26.3|26.73|26.78|26.68|26.31|26.39|26.01|26.33|26.24|27.29|27.27|26.85|26.67|26.81|27.06|27.69|27.78|27.48|27.46|27.55|27.1|27.19|26.84|26.51|26.6|26.68|26.04|26.5|26.05|25.68|25.81
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.02|7.28|7.34|7.37|7.15|7.07|7.11|6.92|6.87|6.97|6.95|6.82|6.92|7.15|7.36|7.11|7.22|7.25|7.48|7.37|7.53|7.42|7.45|7.43|7.3|7.24|7.19|7.35|7.36|7.39|7.28|7.21|7.15|7.19|7.13|7.17|7.19|7.18|7.26|7.2|7.3|7.42|7.4|7.14|7.01|7|7.05|6.9|6.83|6.96|7|6.93|6.88|6.94|6.92|7|7.02|7|7.08|7.07|6.97|7.01|6.97|6.94|6.86|6.76|6.81|7.06|7.25|6.9|6.9|7.19|7.11|7.14|7.25|7.32|7.2|7.24|7.35||7.21|7.11|6.97|7.2|7.11|7.13|7.12|7.3|7.04|6.9|6.69|6.67|6.79|6.8|6.94|6.91|6.74|6.69|6.62||||6.25|5.97|6.05|6.2|6.24|6.45|6.41|6.37|6.27|6.25|6.23|6.45|6.55|6.38|6.31|6.21|6.17|6.41||7.12|7.21|7.32|7.23|7.6|7.97|7.69|7.47|7.61|7.89|8.22|8.53|8.55|8.82|8.02|8.09|8.18|7.88|7.82|7.65|7.8|7.78|7.34|7.07|7.25|7.64|8|7.84|8.02|7.86|7.54|7.4|7.3|7.84|7.84|7.13|7.31|7.32|6.9|6.27|6.22|5.96|||||||5.81|5.98|6.18|6.24|6.42|6.56|6.68|6.94|6.73|7.06|6.85|6.49|6.63|6.7|6.34|6.13|6.63|6.4||6.57|7.06|7.25|7.2|7.07|7.4|7.93|8.81|8.81|8.64|7.85|8.02|8.36|8.27|7.52|6.84|6.22|6.2|6.23|6.27|6.55|6.21|5.87|6.15|5.59|6.02|6.13|5.57|5.53|5.53|5.2|5|5.14|5.37|5.91|5.63|5.64|5.86|5.83|5.77|6.07|5.71|6.34|7.04|6.4|5.82|5.29|4.81|4.37|3.97
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|18.5|||||||18.36|17.89|17.94|18.83|18.62|17.61|18.1|18.05|18.39|18.59|18.27|17.8|18.34|18.49|18.15|17.91|18.57|18.09|17.95|18.19|18.37|19.44|19.15|19.35|19.87|20.48|20.1|19.75|19.42|19.44|19.7|20.04|19.61|19.29|19.79|19.75|20|20.02|21.31|21.37|21.55|22.1|22.03|21.69|21.11|20.87|21.44|21.7|21.67|21.41|21.56|22|22.36|22.33|21.6|21.91|20.8|20.54|20.05|19.73|20.04|20.03|20.85|19.94|19.7|19.38|19.99|20.17|19.99|20.45|19.7|19.17|18.67|19.71|17.92|18.05|18.66|17.58|18.21|18.76|18.13|18.19|17.67|18.27|18.07|17.85||17.34|17.42|15.84|16.09|16.54|16.5|17.03|16.33|16.58|16.65|16.57|16.7|18.13|17.88|17.34|16.98|17.6|18.12|19.14||||18.28|18.19|17.51|17.8|16.66|17.64|17.2|16.39|14.9|15.33|15.22|15.66|15.87|14.71|14.56|13.9|13.34|13.92||15.47|15.76|15.91|15.81|15.68|15.78|16.01|15.81|16.16|16.44|17.03|17.05|17.44|17.11|17.14|16.91|17.87|17.92|18.08|18.68|20.09|18.26|18.19|18.2|17.54|18.78|19.22|19.5|21.15|21.13|22.22|23.32|22.53|20.48|20.89|18.99|17.26|17.08|15.92|15.23|14.62|14.11|||||||12.83|12.7|12.21|12.37|12.03|12.12|12.05|12.15|12.13|12.11|11.47|11.35|11.83|11.62|11.59|11.03|11.3|12.23||12.72|13.37|13.55|13.64|13.34|13.95|13.76|14.82|14.57|14.75|14.37|15.33|15.74|16.75|16.09|16.51|17.08|15.53|14.84|14.46|15.43|14.41|13.98|13.95|14.39|13.74|14.8|15.43|14.62|14.83|14.2|15.78|17.53|17.01|18.36|16.69|15.17|13.79|12.54|11.93|11.81|11.42|10.82|11.83|11.74|11.96|12.38|11.87|11.73|12.01
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.65|||||||5.77|5.73|5.7|5.71|5.79|5.68|5.86|5.9|6.02|6.22|6.27|6.15|6.19|6.17|6.1|6|5.98|5.93|5.92|5.83|5.97|6.01|6.05|6.11|6.18|6.39|6.31|6.36|6.4|6.35|6.24|6.11|6.07|6|6.14|6.17|6.18|6.11|6.07|6.1|6.08|5.99|5.97|5.94|6.08|6.04|6.07|6.05|6.08|6.05|6.1|6.08|6.1|6.06|6.02|6|6|5.99|6.07|6.05|5.89|5.84|5.79|5.79|5.74|5.75|5.67|5.65|5.61|5.67|5.54|5.39|5.28|5.34|5.45|5.59|5.67|5.6|5.8|5.79|5.75|5.82|5.81|5.88|6|6||5.93|5.83|5.57|5.57|5.5|5.47|5.56|5.63|5.67|5.6|5.48|5.64|5.48|5.51|5.5|5.49|5.47|5.43|5.66||||5.51|5.44|5.18|5.39|5.49|5.59|5.83|5.54|5.44|5.35|5.15|5.22|5.2|5.13|5.1|4.77|4.71|4.74||5.27|5.25|5.26|5.19|5.24|5.41|5.4|5.3|5.31|5.44|5.54|5.54|5.64|5.61|5.57|5.41|5.54|5.5|5.55|5.46|5.66|5.62|5.73|5.61|5.52|6.07|5.91|5.94|5.92|6.05|6.21|6.03|5.96|6.62|6.16|5.98|5.44|5.35|5.49|5.4|5.37|5.3|||||||5.28|5.57|5.71|5.85|6.26|6.75|6.71|7.46|7.3|7.86|7.58|7.07|7.03|6.39|6.1|6.67|7.41|8.23||7.48|6.8|6.44|6.6|6|5.78|5.81|5.54|5.69|5.17|5.63|6.25|5.68|5.16|4.96|4.82|4.85|4.87|4.79|4.75|4.86|4.85|4.78|4.67|4.59|4.56|4.53|4.46|4.61|4.54|4.43|4.4|4.42|4.54|4.66|4.64|4.62|4.58|4.69|4.58|4.47|4.41|4.39|4.47|4.35|4.3|4.43|4.29|4.21|4.18
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.09|||||||4.06|4.09|4.1|4.27|3.88|3.85|3.91|3.92|3.92|3.99|4|3.95|3.93|3.91|3.83|3.83|3.85|3.85|3.74|3.69|3.77|3.78|3.71|3.77|3.83|3.97|3.93|3.94|3.95|3.98|3.92|3.87|3.84|3.81|3.92|3.95|3.95|3.91|3.89|3.92|3.92|3.9|3.87|3.84|3.91|3.95|3.93|3.93|3.97|3.93|4.03|4|3.88|3.9|3.92|3.88|4.03|3.96|4.07|4.07|4.03|3.98|3.9|3.92|3.9|3.88|3.87|3.86|3.82|3.85|3.85|3.76|3.68|3.7|3.77|3.81|3.78|3.76|3.82|3.83|3.82|3.84|3.84|3.8|3.73|3.68||3.67|3.78|3.73|3.73|3.73|3.67|3.74|3.79|3.85|3.83|3.76|3.73|3.79|3.81|3.85|3.83|3.95|3.82|3.85||||3.71|4.06|4.03|4.1|4.07|4.11|4.04|4.06|4.02|3.98|3.93|4.03|4|3.9|3.88|3.82|3.76|4||4.44|4.46|4.48|4.44|4.47|4.64|4.88|4.79|4.7|4.86|5.04|5.05|5.04|4.93|5.02|4.98|5.13|4.66|4.59|4.65|4.73|4.54|4.46|4.35|4.32|4.47|4.48|4.48|4.6|4.51|4.52|4.84|4.96|4.51|4.1|4.16|4.23|4.16|4.15|4.16|4.09|4|||||||4.08|4.28|4.06|4.15|4.12|4.19|4.04|4.02|4|3.97|3.61|3.67|3.91|3.8|3.88|3.66|3.76|4.06||4.39|4.59|4.17|3.79|3.71|3.8|3.77|3.99|3.94|3.94|3.89|4.1|4.11|4.12|4.09|4|4.05|4.06|3.97|3.92|4|3.99|3.79|3.8|3.82|3.84|3.88|3.78|3.81|3.75|3.71|3.64|3.68|3.78|3.94|3.96|4|4.15|3.95|3.83|3.82|3.71|3.61|3.87|3.78|3.44|3.39|3.28|3.26|3.22
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.6|||||||6.56|6.67|6.55|6.56|6.6|6.53|6.65|6.72|6.77|6.89|6.96|6.75|6.78|6.74|6.72|6.73|6.82|6.76|6.69|6.7|6.81|6.94|6.85|6.94|7.02|7.22|7.35|7.29|7.2|7.25|7.26|7.35|7.15|6.92|7.06|7.06|7.1|6.97|6.97|7.07|7.21|7.18|7.31|7.19|7.25|7.14|7.15|7.14|7.2|7.15|7.17|7.25|7.23|7.2|7.1|7.05|7.12|7.1|6.98|6.84|6.92|6.88|6.87|6.98|6.87|6.81|6.69|6.7|6.56|6.72|6.63|6.44|6.36|6.43|6.7|7|7.1|6.95|7.27|7.13|7.21|7.24|6.87|6.84|6.97|7.06||6.92|6.84|6.57|6.63|6.48|6.53|6.52|6.58|6.63|6.54|6.51|6.48|6.56|6.43|6.47|6.46|6.55|6.54|6.26||||6.14|6.11|6.11|6.16|6.25|6.2|6.27|6.27|6.21|6.31|6.09|6.34|6.38|6.19|6.16|6.07|6.22|6.54||7.27|6.86|6.85|6.23|6.38|6.52|6.27|6.21|6.13|6.3|6.46|6.42|6.46|6.45|6.49|6.3|6.32|6.37|6.42|6.36|6.53|6.38|6.43|6.25|6.41|6.5|6.35|6.27|6.32|6.29|6.34|6.32|6.24|6.56|6.49|6.4|6.5|6.48|6.66|6.58|6.63|6.42|||||||6.35|6.4|6.5|5.91|5.99|6.11|6.09|6.27|5.7|5.64|5.4|5.41|5.64|5.69|5.61|5.56|5.47|5.7||5.8|5.96|6.06|5.96|5.95|6.16|6.18|6.54|6.58|6.99|7.42|8.24|7.49|6.81|6.19|6.02|6.03|6.1|6.02|6|6.13|6.3|6.2|6.18|6.06|5.95|5.87|5.75|6.04|6.08|5.89|5.73|5.8|5.93|6.12|6.15|6.18|6.14|6.24|6.07|6|5.97|5.91|5.98|5.89|5.93|6.02|5.82|5.71|5.72
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.286|||||||0.287|0.287|0.286|0.287|0.287|0.284|0.288|0.291|0.287|0.287|0.29|0.287|0.289|0.287|0.285|0.286|0.287|0.286|0.283|0.285|0.285|0.289|0.287|0.286|0.283|0.282|0.291|0.288|0.284|0.29|0.29|0.291|0.283|0.275|0.277|0.276|0.274|0.274|0.274|0.274|0.273|0.271|0.272|0.27|0.275|0.274|0.278|0.277|0.277|0.275|0.276|0.276|0.275|0.275|0.273|0.269|0.271|0.271|0.267|0.265|0.265|0.265|0.264|0.265|0.264|0.264|0.264|0.263|0.262|0.263|0.261|0.257|0.253|0.254|0.258|0.26|0.259|0.257|0.257|0.256|0.254|0.258|0.254|0.254|0.254|0.255||0.255|0.255|0.25|0.252|0.252|0.253|0.252|0.253|0.253|0.251|0.251|0.25|0.254|0.253|0.254|0.253|0.255|0.256|0.252||||0.25|0.247|0.247|0.249|0.25|0.252|0.255|0.257|0.26|0.256|0.255|0.253|0.256|0.252|0.252|0.25|0.249|0.25||0.278|0.275|0.28|0.269|0.272|0.274|0.272|0.273|0.276|0.279|0.285|0.284|0.285|0.285|0.282|0.279|0.279|0.28|0.282|0.281|0.283|0.28|0.28|0.278|0.279|0.282|0.278|0.278|0.279|0.282|0.284|0.284|0.283|0.288|0.286|0.286|0.285|0.287|0.291|0.288|0.291|0.286|||||||0.286|0.287|0.286|0.276|0.278|0.28|0.279|0.286|0.276|0.274|0.264|0.268|0.274|0.277|0.278|0.276|0.276|0.278||0.284|0.291|0.293|0.289|0.29|0.291|0.29|0.297|0.296|0.294|0.293|0.312|0.309|0.311|0.297|0.293|0.291|0.293|0.288|0.288|0.293|0.293|0.289|0.286|0.285|0.283|0.283|0.283|0.293|0.295|0.291|0.287|0.288|0.291|0.3|0.301|0.306|0.307|0.311|0.306|0.31|0.297|0.286|0.29|0.276|0.281|0.285|0.274|0.272|0.273
07904|100756|/equities/highly|SHANGHAICOMP|23.1|||||||24.81|24.86|24.52|26.27|25.65|27.58|25.94|25.23|22.94|22.89|22.19|21.9|22.26|20.91|20.08|20.21|22.45|23.09|22.68|24.18|26.23|25.67|24.1|24.06|22.46|23.75|23.41|21.91|21.18|22.49|24.99|22.72|22.28|22.75|25.28|22.98|20.89|18.99|19.71|17.92|16.29|15.47|15.64|15.51|16.02|17|16.9|17.18|15.62|15.32|13.93|14.06|13.73|12.48|12.27|12.3|12.28|12.31|11.95|11.92|12.15|11.98|12.12|12.26|12.57|12.55|11.41|10.94|10.8|10.94|10.83|10.68|10.44|10.52|10.72|10.71|10.68|10.67|10.89|11|10.95|11.22|11.17|11.31|11.2|11.18||11.29|11.63|11.47|11.82|11.79|11.52|11.74|11.82|11.97|11.86|11.62|11.49|11.83|11.79|11.85|11.75|12.14|12.08|11.85||||11.39|10.99|11.03|11.52|11.37|11.33|11.26|11.14|10.9|10.99|10.94|11.16|11.48|11.2|10.88|10.52|10.49|11.66||12.96|13.75|14.31|13.63|13.5|13.62|12.38|12.51|12.22|13.29|13.11|13.19|13.34|13.6|13.8|13.61|13.96|14.31|13.86|12.6|13.09|13.13|13.54|12.31|11.19|11.94|12.18|12.23|12.12|12.2|11.93|11.62|11.37|11.98|11.88|12.23|12.23|11.85|12.08|11.71|11.5|11.08|||||||10.91|11.55|11.4|11.03|11.24|11.38|11.32|11.31|11.24|11.4|10.9|10.67|11.02|10.97|10.79|10.42|10.72|11.39||12.2|11.53|11.69|11.46|11.43|11.98|11.92|12.65|12.36|12.25|12.03|12.53|12.69|13|13.15|12.75|12.94|13.29|13.5|13.24|14.07|13.4|12.6|12.74|13.08|12.96|12.97|13.61|14.71|14.45|13.81|13.43|14.92|16.58|18.42|20.47|19.79|18.62|16.93|15.39|13.99|12.72|11.56|11.45|11.1|11.59|10.88|9.89|9.53|9.61
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.669|||||||0.743|0.734|0.725|0.769|0.757|0.791|0.768|0.754|0.733|0.738|0.716|0.707|0.718|0.683|0.645|0.642|0.713|0.703|0.651|0.696|0.766|0.772|0.717|0.72|0.662|0.665|0.708|0.646|0.597|0.586|0.602|0.548|0.515|0.489|0.531|0.509|0.463|0.438|0.459|0.443|0.425|0.415|0.412|0.408|0.413|0.424|0.422|0.433|0.422|0.42|0.406|0.407|0.406|0.39|0.384|0.382|0.381|0.383|0.379|0.377|0.377|0.372|0.376|0.376|0.375|0.38|0.362|0.352|0.35|0.351|0.346|0.341|0.338|0.338|0.342|0.345|0.347|0.348|0.353|0.355|0.36|0.366|0.363|0.365|0.367|0.362||0.368|0.371|0.367|0.369|0.371|0.373|0.374|0.376|0.381|0.378|0.375|0.376|0.384|0.384|0.382|0.378|0.383|0.385|0.383||||0.37|0.354|0.356|0.369|0.372|0.372|0.373|0.381|0.38|0.38|0.383|0.385|0.389|0.385|0.378|0.372|0.362|0.374||0.415|0.427|0.434|0.425|0.424|0.434|0.415|0.417|0.411|0.426|0.426|0.424|0.428|0.437|0.436|0.433|0.441|0.44|0.441|0.412|0.416|0.416|0.426|0.408|0.384|0.392|0.393|0.392|0.391|0.404|0.399|0.395|0.383|0.394|0.399|0.408|0.414|0.409|0.415|0.41|0.405|0.398|||||||0.398|0.403|0.399|0.391|0.398|0.403|0.397|0.395|0.393|0.399|0.386|0.384|0.392|0.388|0.392|0.383|0.384|0.403||0.417|0.413|0.414|0.406|0.406|0.421|0.416|0.433|0.426|0.424|0.419|0.449|0.451|0.455|0.455|0.448|0.449|0.46|0.459|0.45|0.466|0.449|0.428|0.424|0.426|0.42|0.42|0.427|0.445|0.442|0.431|0.416|0.414|0.403|0.429|0.476|0.51|0.498|0.48|0.473|0.476|0.433|0.394|0.412|0.4|0.411|0.414|0.383|0.377|0.376
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.81|||||||6.8|6.81|6.79|6.8|6.84|6.76|6.9|7|7.05|7.15|7.17|7.08|7.09|7.13|7.13|7.15|7.19|7.13|7.08|7.08|7.2|7.23|7.15|7.14|7.25|7.34|7.31|7.32|7.34|7.34|7.34|7.22|7.19|7.13|7.27|7.31|7.61|7.6|7.51|7.58|7.67|7.64|7.65|7.41|7.57|7.57|7.66|7.66|7.63|7.5|7.59|7.61|7.6|7.61|7.56|7.39|7.62|7.63|7.67|7.58|7.6|7.59|7.57|7.5|7.46|7.45|7.44|7.44|7.44|7.47|7.52|7.43|7.34|7.34|7.43|7.57|7.63|7.73|7.47|7.48|7.45|7.41|7.26|7.32|7.29|7.29||7.16|7.12|7.04|7.11|7.01|6.94|6.99|7.14|7.23|6.96|6.87|6.91|6.96|6.97|6.93|6.92|6.84|6.89|6.93||||6.82|6.77|6.71|6.91|6.89|6.97|7.11|7.01|6.94|7.33|7.29|7.54|7.76|7.8|7.63|7.64|7.94|7.46||7.76|7.05|7.08|6.84|7.05|7.09|7.05|6.85|6.76|7.14|7.27|7.28|7.28|7.24|7.2|7.04|7.03|7.11|7.11|7.07|7.12|7.03|7.21|7.09|6.98|7.18|7.19|7.12|7.2|7.21|7.26|7.19|7.14|7.37|7.33|7.17|7.27|7.31|7.36|7.29|7.38|7.3|||||||7.19|6.88|6.64|6.53|6.58|6.65|6.6|6.58|6.55|6.62|6.38|6.33|6.58|6.57|6.6|6.54|6.46|6.74||6.91|7.13|7.26|7.1|7.04|7.2|7.13|7.47|7.45|7.45|7.54|7.85|8.08|8.27|8.3|8.16|8.18|8.07|7.88|7.85|8.07|8.1|8.18|8.17|8.35|8.29|8.37|8.2|8.54|8.37|8.13|7.8|8.12|8.25|8.58|8.74|8.66|8.45|8.7|8.49|7.72|7.31|7.31|7.56|7.39|7.56|7.89|7.52|7.3|7.25
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.88|||||||8.77|8.61|8.39|8.18|8.25|8.17|8.27|8.57|8.46|8.82|8.99|8.89|8.76|8.78|8.65|8.66|8.73|8.53|8.45|8.53|8.73|8.72|8.83|8.91|8.83|9.14|8.66|8.67|8.67|8.44|8.36|8.45|8.2|8.07|8.26|8.25|8.3|8.25|8.19|8.22|8.3|8.19|8.29|8.31|8.55|8.44|8.56|8.6|8.71|8.7|8.85|8.68|8.55|7.96|7.92|7.78|8.01|8.01|8.12|8.05|8.07|7.8|7.85|7.67|7.72|7.72|7.57|7.55|7.59|7.38|7.39|7.42|7.13|7.3|7.55|7.39|7.18|7.15|7.17|7.28|7.23|7.3|7.36|7.26|7.34|7.22||7.07|7.14|7.12|7.12|7.11|7.18|7.16|7.25|7.27|7.25|7.13|7.2|7.22|7.17|7.21|7.13|7.02|7.08|6.87||||6.8|6.87|6.98|7.08|7.04|7.04|6.97|6.84|6.72|6.72|6.67|6.71|6.68|6.66|6.62|6.56|6.57|6.53||7.26|7.33|7.39|7.3|7.41|7.5|7.58|7.51|7.34|7.25|7.23|7.18|7.28|6.86|6.81|6.72|6.74|6.74|6.68|6.64|6.62|6.56|6.62|6.65|6.63|6.72|6.7|6.57|6.66|6.66|6.64|6.65|6.6|6.77|6.8|6.86|6.95|6.94|6.88|6.82|6.73|6.69|||||||6.75|6.71|6.63|6.65|6.71|6.78|6.81|6.69|6.62|6.68|6.53|6.56|6.67|6.68|6.69|6.74|6.68|6.77||7|7.23|7.1|7.07|7.09|7.14|7|7.2|7.13|7.21|7.14|7.25|7.35|7.54|7.52|7.23|7.31|7.28|7.15|7.17|7.28|7.24|7.15|7.1|7.01|6.9|6.97|7.05|7.37|7.37|7.26|7.25|6.89|6.98|7.24|7.04|7.1|7.12|7.14|6.96|6.89|6.74|6.65|6.73|6.7|6.83|7.27|7.06|6.88|6.98
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.571|||||||0.567|0.564|0.559|0.561|0.56|0.557|0.561|0.562|0.571|0.58|0.584|0.583|0.576|0.575|0.565|0.562|0.564|0.554|0.547|0.548|0.558|0.563|0.559|0.55|0.538|0.538|0.538|0.538|0.536|0.54|0.53|0.53|0.523|0.522|0.526|0.524|0.523|0.518|0.522|0.522|0.521|0.518|0.517|0.522|0.529|0.531|0.53|0.53|0.531|0.527|0.529|0.528|0.527|0.516|0.514|0.511|0.537|0.539|0.54|0.533|0.532|0.524|0.525|0.525|0.52|0.524|0.52|0.518|0.52|0.515|0.511|0.507|0.5|0.499|0.511|0.509|0.506|0.506|0.508|0.509|0.508|0.508|0.505|0.5|0.5|0.498||0.499|0.499|0.499|0.501|0.502|0.508|0.508|0.513|0.504|0.515|0.51|0.513|0.516|0.514|0.512|0.509|0.511|0.514|0.502||||0.493|0.49|0.49|0.493|0.493|0.495|0.496|0.494|0.492|0.492|0.491|0.5|0.499|0.497|0.495|0.489|0.483|0.483||0.532|0.532|0.533|0.533|0.534|0.538|0.539|0.535|0.534|0.535|0.54|0.539|0.54|0.526|0.525|0.521|0.526|0.525|0.525|0.525|0.524|0.521|0.521|0.523|0.523|0.525|0.525|0.521|0.527|0.532|0.529|0.53|0.526|0.528|0.53|0.537|0.537|0.537|0.54|0.539|0.537|0.528|||||||0.535|0.533|0.535|0.534|0.536|0.532|0.533|0.533|0.528|0.529|0.515|0.513|0.518|0.519|0.52|0.518|0.515|0.523||0.539|0.544|0.542|0.541|0.536|0.535|0.525|0.545|0.553|0.551|0.545|0.568|0.571|0.579|0.572|0.565|0.565|0.565|0.564|0.56|0.564|0.564|0.563|0.558|0.554|0.549|0.551|0.551|0.562|0.565|0.562|0.559|0.54|0.548|0.558|0.552|0.555|0.558|0.559|0.554|0.556|0.539|0.534|0.544|0.535|0.545|0.56|0.541|0.537|0.548
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|21.7|||||||21.09|20.78|20.39|20.76|21.1|20.65|21.98|21.4|21.83|22.09|22.51|22.5|22.66|23.57|21.43|21.08|21.58|19.62|19.24|19.4|20.18|21.19|21.89|21.42|20.75|21.63|21.35|20.45|20.24|20.9|20.7|20.07|20.02|19.7|20.58|20.91|22.37|21.62|19.65|18.94|18.73|18.45|17.91|18.17|18.17|18.08|18.14|17.9|17.85|17.8|17.58|17.52|17.42|17.49|17.33|17.19|17.9|17.81|17.79|17.9|18.16|18.06|17.88|18.44|17.56|17.55|17.72|17.45|17.43|17.49|17.28|16.98|16.7|16.76|17.33|17.34|17.11|16.98|17.41|17.58|17.72|17.73|17.99|18.17|17.3|17.18||17.14|17.09|16.68|16.87|16.63|16.44|16.62|16.85|17.08|17.1|17.11|17.05|17.46|17.62|18.09|17.74|17.63|17.25|17.16||||16.49|16.32|16.1|16.84|17.38|16.76|16.45|16.59|16.18|15.94|15.89|16.31|16.45|16.28|15.99|15.76|15.29|15.72||17.47|17.78|17.83|17.41|17.83|18.58|19.17|19.39|20.22|20.75|20.04|19.43|19.48|19.69|19.7|19.5|19.95|20.22|20.3|20.25|20.19|19.9|19.04|18.49|18.44|19.91|20.24|19.6|19.77|19.56|19.5|18.39|17.99|18.63|18.58|18.57|18.93|18.74|19|18.78|18.33|17.82|||||||17.47|17.73|17.54|17.7|17.64|17.63|17.54|17.56|17.2|17.27|16.45|16.38|16.93|16.83|16.85|16.47|16.71|16.57||16.97|17.43|17.59|17.4|17.11|17.58|17.53|18.6|18.27|18.77|18.53|19.7|20.77|21.26|20.12|20.05|19.05|18.96|19.05|18.9|19.59|19.35|19.28|18.99|19.33|18.51|19.81|20.09|21.48|21.4|20.46|19.7|18.95|19.95|21.89|21.57|22.55|20.5|18.64|18.83|17.9|17.15|16.59|18.26|17.99|16.96|16.74|16.63|16.62|17.39
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|21.47|||||||21.6|21.36|21.31|21.21|21.46|21.15|21.69|21.92|22.32|22.74|22.88|22.58|22.96|23.37|23.81|23.03|23.88|22.2|21.84|21.74|22.27|22.95|22.85|23.02|23.11|23.81|24.18|24.35|24.74|27.23|27.45|24.95|22.68|22.08|22.71|22.7|23.08|23.07|22.61|23.29|21.97|21.66|21.62|22|21.5|21.87|21.9|22.12|21.41|21.23|21.6|21.82|22.09|20.79|20.72|20.3|20.71|20.67|20.68|20.7|20.96|20.95|20.53|20.7|20.68|20.97|20.9|20.56|20.58|20.69|20.8|20.3|20.08|20|20.43|20.54|20.65|20.16|21.32|21.68|21.79|21.22|21.17|20.7|21.59|21.41||21.42|23.67|26.3|28.5|25.91|23.55|21.41|19.46|17.69|17.5|17.37|16.9|16.84|17.06|17.13|17.02|17.29|17.26|17.02||||16.85|16.94|17.03|17.07|17.18|17.38|17.09|16.93|16.68|16.7|16.04|16.42|15.72|15.4|15.38|14.97|15.3|16.93||18.81|18.36|18.3|16.64|16.83|17.26|16.97|16.55|16.39|16.94|17.24|17.49|17.5|17.3|16.9|16.72|16.9|16.83|16.85|16.77|16.75|16.52|16.75|16.45|16.35|16.53|16.61|16.34|16.27|16.33|16.56|16.27|15.94|16.12|15.91|15.96|16.19|16.18|16.15|16.1|16.22|15.77|||||||15.88|15.83|15.58|15.25|15.33|15.38|14.94|14.91|14.98|15.01|14.41|14.2|14.69|14.52|14.53|14.27|14.1|14.66||14.84|15.22|15.51|15.3|15.19|15.55|15.39|16.31|15.84|15.88|15.93|16.79|16.79|16.96|16.85|16.7|16.75|16.66|16.51|16.4|16.72|16.69|16.26|16.15|16.14|15.95|16.08|15.66|16.24|16.19|15.88|15.44|15.7|15.97|16.49|16.29|16.45|16.01|16.06|15.84|15.8|15.7|15.24|15.7|15.48|15.45|15.84|15.42|15.15|15.11
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.731|||||||0.772|0.721|0.801|0.89|0.89|0.858|0.805|0.766|0.749|0.724|0.729|0.679|0.7|0.722|0.726|0.679|0.708|0.66|0.6|0.573|0.569|0.582|0.585|0.624|0.613|0.631|0.611|0.628|0.611|0.65|0.63|0.602|0.561|0.51|0.523|0.518|0.471|0.428|0.41|0.416|0.42|0.432|0.437|0.437|0.44|0.445|0.437|0.44|0.419|0.438|0.448|0.462|0.468|0.469|0.471|0.446|0.445|0.445|0.432|0.444|0.457|0.463|0.465|0.467|0.438|0.482|0.474|0.46|0.441|0.445|0.416|0.426|0.401|0.372|0.392|0.407|0.415|0.377|0.383|0.348|0.316|0.302|0.315|0.311|0.33|0.334||0.371|0.374|0.34|0.358|0.325|0.295|0.268|0.244|0.222|0.247|0.274|0.282|0.285|0.294|0.295|0.29|0.316|0.316|0.324||||0.325|0.316|0.318|0.328|0.306|0.337|0.374|0.416|0.413|0.413|0.42|0.436|0.444|0.44|0.439|0.433|0.43|0.439||0.488|0.5|0.489|0.491|0.5|0.505|0.511|0.501|0.501|0.51|0.512|0.523|0.528|0.53|0.534|0.509|0.516|0.518|0.525|0.529|0.535|0.495|0.498|0.503|0.506|0.512|0.51|0.506|0.51|0.535|0.562|0.578|0.562|0.567|0.598|0.612|0.617|0.605|0.614|0.606|0.585|0.55|||||||0.568|0.572|0.556|0.548|0.555|0.544|0.557|0.546|0.543|0.541|0.493|0.495|0.512|0.51|0.514|0.505|0.5|0.507||0.527|0.545|0.536|0.52|0.514|0.53|0.53|0.589|0.597|0.596|0.594|0.621|0.631|0.64|0.633|0.638|0.635|0.658|0.637|0.638|0.638|0.64|0.623|0.593|0.604|0.579|0.601|0.595|0.619|0.626|0.624|0.577|0.62|0.61|0.617|0.595|0.637|0.623|0.618|0.562|0.576|0.536|0.52|0.576|0.568|0.63|0.66|0.616|0.634|0.589
07913|100744|/equities/huitong-energy|SHANGHAICOMP|32.72|||||||33.76|34.02|33.95|35|35.45|34.68|34.3|34.23|33.06|33.4|33.3|33.37|33.61|34.3|34.76|34.77|33.38|32.67|32.89|32.89|33.19|33.88|34.16|32.55|33.5|34.92|35.22|34.91|35.05|35.65|36.16|36.02|36.7|36.85|37.52|38.66|40.78|37.09|37.71|38.33|38.35|37.89|37.8|36.76|38.2|39.06|38.51|39.7|39.5|38.67|38.13|38.52|38.15|38.37|38.04|37.78|38.42|36.12|36.4|36.52|36.87|37.3|36.27|36.71|36.08|36.96|37.29|36.61|35.56|36|35.81|35.24|35.53|35.85|36.09|36.86|36.17|35.95|36.9|37.1|37.61|37.82|37.7|38.79|39.48|38.55||38.88|39.09|37.9|37.56|37.08|37.39|37.1|35.7|35.6|36.08|36.12|35.12|36.03|35.8|39.4|40.5|37.41|36.79|36.91||||37.01|37.17|35.6|34.3|33.7|33.87|33.73|34.02|34.29|34.38|34.39|34.65|34.4|31.27|29.54|28.82|28.8|30.76||34.18|35.39|35.35|35.5|36.47|36.24|36.26|35.96|36.16|38.44|36.86|36.85|36.3|36.35|36|35.76|36.5|36.48|37.3|36.61|35.28|35.19|35.51|35.21|35.15|35.63|35.47|35.92|36.24|37|37.94|37.69|36.96|37.34|36.3|37.36|38.17|38.12|35.97|36.26|36.09|35.73|||||||35.86|34.19|34.74|34.13|34.59|34.28|34.45|34.83|34.93|35.1|34.07|35.33|35.84|36.36|35.8|34.68|33.67|34.66||34.69|35.88|33.34|33.62|34.07|35.15|35.89|36.53|36.46|34.4|33.3|34.55|38.39|37.6|39.02|39.7|39.8|41.6|41.44|38.94|39.83|42.1|41.8|42.7|42.36|42.22|40.4|39.89|39.86|40.56|36.87|36.48|37.46|39.61|41.52|41.3|39.03|37.5|37.1|35.99|36.3|33.72|33.91|34.79|34.88|33.89|32.9|31.31|31.09|34.54
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.99|||||||5.17|4.86|4.95|4.5|4.64|4.33|4.39|4.41|4.4|4.57|4.55|4.47|4.5|4.41|4.44|4.45|4.64|4.25|4.11|4.14|3.98|4.11|3.89|3.95|3.97|3.92|3.97|3.84|3.81|3.71|3.75|3.66|3.73|3.7|3.82|3.89|3.8|3.84|3.71|3.68|3.72|3.38|3.4|3.45|3.49|3.52|3.44|3.4|3.4|3.33|3.42|3.39|3.28|3.3|3.28|3.28|3.35|3.41|3.35|3.25|3.25|3.23|3.1|3.1|3.11|3.08|3.09|3.1|3.1|3.12|3.07|3.01|2.99|3|3.06|3.13|3.12|3.08|3.15|3.18|3.15|3.18|3.18|3.17|3.21|3.17||3.16|3.16|3.12|3.17|3.11|3.09|3.15|3.19|3.21|3.23|3.11|3.13|3.17|3.15|3.17|3.17|3.23|3.21|3.16||||3.1|3.11|3.08|3.26|3.27|3.25|3.32|3.22|3.24|3.17|3.08|3.08|3.13|3.1|3.13|3.02|2.91|2.96||3.29|3.23|3.23|3.21|3.29|3.34|3.35|3.3|3.3|3.35|3.39|3.39|3.43|3.46|3.35|3.28|3.26|3.27|3.23|3.22|3.31|3.23|3.29|3.3|3.3|3.39|3.41|3.33|3.37|3.31|3.34|3.33|3.32|3.44|3.39|3.49|3.44|3.39|3.48|3.35|3.22|3.21|||||||3.17|3.18|3.18|3.15|3.21|3.23|3.24|3.26|3.23|3.24|3.14|3.1|3.22|3.24|3.28|3.24|3.31|3.48||3.6|3.69|3.73|3.77|3.7|3.75|3.81|4.06|4.04|4.21|4.1|4.41|4.3|4.28|4.41|4.01|4.02|3.99|3.96|3.88|4.1|3.73|3.65|3.62|3.58|3.55|3.6|3.64|3.74|3.63|3.61|3.57|3.57|3.65|3.95|3.78|3.82|3.96|3.96|3.78|3.78|3.54|3.6|3.68|3.8|3.45|3.58|3.34|3.18|3.15
07915|100282|/equities/sh-airport|SHANGHAICOMP|31.95|||||||31.89|31.89|31.66|31.73|31.93|31.88|32.05|32.3|31.94|32.39|32.06|32.08|32.08|32.24|32.16|32.38|32.56|31.92|31.73|31.95|32.17|32.36|32.32|32.65|32.52|33.15|32.79|32.5|32.47|32.29|31.87|31.87|31.8|31.86|31.83|31.84|31.9|31.91|32.27|32.23|32.34|32.11|32.14|32.18|32.67|32.55|32.73|32.76|33.23|32.41|32.39|32.18|32.14|31.83|31.79|31.73|31.83|31.7|31.73|31.69|31.59|31.48|31.57|31.65|31.55|31.61|31.77|31.77|31.77|31.8|31.68|31.29|31.38|31.33|31.56|31.79|31.92|32.08|32.5|32.78|32.38|32.56|32.38|32.47|32.51|32.5||32.36|32.53|32.61|32.57|32.56|32.39|32.79|32.7|32.67|32.67|32.55|32.6|32.56|32.25|32.25|32.08|32.32|32.34|32.25||||32.1|32.08|32.18|32.26|32.09|32.08|32.31|32.4|32.52|32.95|32.7|32.18|32.65|32.66|33.02|33.16|31.63|30.66||32.38|32.39|32.6|32.33|32.5|32.7|32.69|32.86|32.47|32.37|32.48|32.57|32.66|32.69|32.47|32.02|32.13|32.22|32.14|32.19|32.35|32.26|32.4|32.38|32.49|32.81|32.52|32.47|32.84|32.72|32.55|32.55|32.6|32.9|32.99|33.01|33.04|33.03|33.48|33.3|33.12|33.01|||||||33.16|33.34|33.25|33.33|33.2|33.09|33.2|33.2|33.34|33.21|32.4|32.37|32.67|32.88|33.01|33.1|33.1|33.31||34.15|34.81|35.24|34.96|35.3|35.12|34.67|34.51|34.46|34.86|34.97|35.31|35.73|36.15|35.84|35.59|35.53|35.52|35|35.08|35.67|35.69|34.91|34.82|34.79|34.55|34.45|34.82|35.83|36.02|35.96|36.18|36.29|36.01|36.41|36.35|36.59|36.53|36.77|35.72|35.74|35.1|34.92|34.96|35.26|35.27|35.66|35.32|35.09|35.6
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|25.1|||||||26.32|26.1|26.2|26.02|26.02|25.63|25.98|26.74|26.41|27.37|27.38|27.59|27.36|28.52|28.16|27.49|27.57|27.03|26.83|26.38|26.83|27.12|27.3|26.32|25.47|26.35|25.97|25.74|23.4|23.25|21.89|22.01|21.79|21.61|21.84|21.92|22.28|22.3|22.42|22.42|22.34|22.53|22.52|22.03|22.33|22.24|22.7|23.3|23.97|23.07|22.44|22.06|21.56|21.78|21.5|21.49|21.79|21.56|21.59|21.77|21.22|20.66|20.44|20.87|20.89|20.88|21.07|20.5|20.3|20.58|20.86|20.77|21|20.76|21.32|22.1|21.88|22.73|23.98|23.88|24.85|24.19|24.19|24.5|24.57|24.42||23.76|23.85|24.81|25.16|24.87|25.02|24.93|26.34|26|24.6|24.81|25.86|23.88|24.42|24.65|25.6|25.03|25.14|24.1||||23.42|24.05|22.31|22.8|21.88|21.12|22.2|21.72|20.8|21.63|21.6|21.85|21.02|20.92|20.01|19.79|19.84|19.25||20.38|20.29|20.22|19.52|18.97|19.11|18.97|19.01|19.19|19.2|19.82|20.07|19.84|19.16|19.64|20.07|20.13|19.88|19.79|18.88|18.74|18.86|18.8|18.19|18.35|18.44|17.09|17.2|17.19|16.22|16.21|15.87|15.82|16.12|16.31|16.09|16.04|15.96|15.98|15.94|15.71|15.6|||||||15.58|16.01|15.86|15.93|16.07|16.06|16.08|16.09|16.1|16.11|15.6|15.51|15.88|16.06|16.15|16.36|16.38|16.78||16.91|17.2|17.58|17.67|17.81|17.83|17.55|18.45|18.09|18.29|18.47|18.89|19.26|19.35|18.44|17.75|17.57|17.74|17.5|17.52|17.7|17.85|17.48|17.18|16.93|16.56|16.61|16.6|17.17|17.18|17.21|17.04|17.27|17.48|17.96|17.89|17.93|17.98|17.97|16.98|16.94|16.66|16.3|16.47|16.58|16.63|17.65|17.31|17.12|17.13
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.39|||||||6.35|5.77|5.77|5.66|5.8|5.71|5.84|5.83|6.13|6.06|6|5.79|5.91|5.91|5.79|5.67|5.81|5.76|5.73|5.72|5.93|6.04|6.03|5.9|5.84|6|5.99|5.86|5.85|5.91|5.87|5.86|5.91|5.88|5.92|6.05|6.04|6.01|6.04|5.88|5.69|5.52|5.22|5.18|5.29|5.53|5.03|5.28|5.61|5.45|5.51|5.47|5.48|5.44|5.14|4.9|5.01|4.95|4.76|4.73|4.71|4.7|4.65|4.69|4.69|4.72|4.73|4.73|4.68|4.7|4.77|4.55|4.43|4.51|4.59|4.79|4.81|4.74|4.94|4.74|4.68|4.74|4.69|4.84|4.96|5.51||5.3|4.82|4.38|4.4|4.36|4.31|4.41|4.44|4.44|4.43|4.31|4.3|4.32|4.24|4.29|4.26|4.32|4.29|4.22||||4.08|4.04|4.21|4.05|4.04|4.06|4.07|4.01|3.97|3.98|4|4.06|4.11|3.91|3.85|3.73|3.58|3.65||4.06|4.04|4.07|4|4.07|4.12|4.2|4.13|4.16|4.31|4.43|4.38|4.38|4.4|4.29|4.21|4.31|4.27|4.27|4.25|4.36|4.27|4.35|4.32|4.36|4.56|4.59|4.51|4.46|4.5|4.56|4.46|4.4|4.55|4.51|4.57|4.61|4.6|4.57|4.47|4.45|4.29|||||||4.22|4.29|4.22|4.18|4.3|4.36|4.33|4.44|4.35|4.34|4.11|4.15|4.27|4.25|4.28|4.2|4.27|4.44||4.51|4.65|4.91|4.87|4.85|5.25|5.2|5.66|5.84|5.79|5.26|5.68|5.95|5.73|5.57|5.06|5.03|5.08|5|4.92|5.07|5.11|4.87|4.9|4.89|4.98|5.21|5.1|5.58|6.18|6.06|5.51|5.01|4.55|4.87|4.65|4.78|4.78|4.89|4.71|4.28|4.13|4.13|4.34|4.33|4.22|4.52|4.42|4.18|4.03
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|22.34|||||||23.05|23.21|23.23|23.5|23.54|23.63|24.4|24.93|24.95|24.26|24.18|24.2|23.23|23.47|23.55|23.33|23.41|23.27|22.96|22.72|23.06|23.04|23.23|23.35|23.05|23.46|23.61|23.41|23.39|23.08|22.68|22.8|22.63|22.42|22.41|22.4|22.3|22.19|22.25|22.3|22.39|22.18|22.26|22.59|22.87|22.84|22.95|22.98|23.12|22.71|22.77|22.67|22.6|22.48|22.51|22.37|22.18|22.35|22.33|22.21|22.19|22.01|22.08|22.26|22.32|22.33|22.44|22.43|22.52|22.51|22.21|21.9|22.02|22.21|22.13|22.29|22.21|22.25|22.71|22.94|23|23.13|23.09|23.21|23.26|23.04||22.93|23.26|23.12|22.95|23.18|23.2|23.56|24|24.05|23.96|23.92|23.93|24.08|24.18|23.82|23.83|23.93|24.07|24.15||||24.08|24.28|24.56|25.33|25.14|25.11|25.23|25.57|25.96|27.15|26.36|25.81|26.03|25.75|26.32|26.15|25.01|24.02||26.22|26.34|26.98|26.7|27.2|27.34|27.67|27.51|27.59|27.29|26.82|27.08|27.29|27.5|27.67|26.55|26.62|26.95|26.55|26.43|26.53|25.96|26.2|26.17|26.59|26.71|26.31|26.28|26.24|25.92|25.71|25.71|25.52|26.07|26.47|26.65|26.85|25.91|26.16|25.56|25.47|25.37|||||||26.36|26.63|26.16|25.92|26.43|26.46|25.9|25.65|25.63|25.48|24.62|24.55|25.33|25.76|25.85|25.37|26.05|27.03||26.86|27.18|27.08|27.1|26.98|26.24|26|26.6|26.43|26.81|26.95|27.7|28.1|28.36|27.6|26.9|25.72|26.07|25.88|25.93|26.42|26.78|25.92|25.65|26.17|25.98|25.88|25.7|26.85|27.18|26.8|26.67|27.02|27.48|27.97|28.4|28.21|28.32|28.81|27.45|27.29|27.1|26.59|26.95|29.28|29.16|28.87|28.77|28.99|29.31
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.315|||||||1.343|1.346|1.341|1.345|1.358|1.354|1.376|1.369|1.396|1.392|1.388|1.392|1.366|1.37|1.358|1.355|1.364|1.363|1.352|1.343|1.347|1.351|1.363|1.36|1.356|1.389|1.398|1.39|1.398|1.408|1.393|1.395|1.395|1.396|1.396|1.393|1.39|1.393|1.394|1.398|1.41|1.398|1.399|1.449|1.455|1.451|1.447|1.451|1.453|1.44|1.441|1.436|1.437|1.438|1.438|1.431|1.437|1.435|1.436|1.434|1.439|1.442|1.435|1.445|1.443|1.445|1.436|1.438|1.44|1.457|1.458|1.437|1.441|1.433|1.44|1.448|1.439|1.457|1.46|1.458|1.467|1.462|1.456|1.464|1.451|1.451||1.458|1.462|1.459|1.459|1.451|1.454|1.459|1.46|1.469|1.465|1.455|1.457|1.458|1.446|1.448|1.435|1.431|1.433|1.434||||1.41|1.466|1.468|1.482|1.478|1.48|1.488|1.492|1.492|1.505|1.478|1.483|1.498|1.491|1.49|1.475|1.46|1.449||1.53|1.53|1.565|1.558|1.571|1.56|1.564|1.558|1.561|1.561|1.576|1.584|1.585|1.591|1.576|1.558|1.558|1.539|1.533|1.542|1.543|1.527|1.522|1.522|1.458|1.441|1.429|1.424|1.411|1.434|1.43|1.44|1.442|1.447|1.465|1.469|1.49|1.472|1.478|1.477|1.474|1.467|||||||1.488|1.5|1.494|1.491|1.491|1.491|1.487|1.481|1.481|1.483|1.447|1.472|1.472|1.479|1.49|1.491|1.496|1.501||1.51|1.516|1.512|1.508|1.51|1.494|1.484|1.517|1.531|1.532|1.535|1.547|1.555|1.566|1.553|1.544|1.529|1.519|1.508|1.513|1.517|1.517|1.507|1.496|1.503|1.494|1.499|1.494|1.515|1.52|1.514|1.5|1.503|1.501|1.546|1.54|1.542|1.569|1.558|1.527|1.529|1.507|1.504|1.504|1.553|1.562|1.553|1.534|1.535|1.56
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.13|||||||16.25|16.15|16.12|16.41|16.13|15.86|16.17|16.4|16.43|16.71|16.81|16.43|16.05|16.21|16.09|16.17|16.66|16.36|15.98|15.7|16.32|16.79|16.45|16.64|16.8|17.39|16.95|16.92|16.85|17|17.12|17|17.04|17.01|16.53|16.39|16.42|16.33|16.58|16.35|16.45|16.41|16.3|16.5|16.66|17.24|17.01|18.85|20.05|19.76|18.8|18.09|17.92|17.35|16.57|16.08|16.2|15.63|15.59|15.27|15.39|15.26|15.29|15.47|15.37|15.46|15.58|15.46|15.51|16.4|16.61|15.1|14.99|15.25|15.98|16.54|16.12|15.51|16.42|16.62|15.99|15.74|15.91|17.68|17.81|18.2||17.8|17.25|15.68|15.33|15.68|14.25|14.94|14.33|13.74|13.82|13.79|13.91|14.19|13.89|13.78|13.67|13.9|14.41|13.39||||12.94|13.18|13.05|13.5|13.35|13.55|13.48|13.4|13.13|13.17|13.17|13.2|13.41|13.27|13.01|12.9|12.36|12.46||13.84|13.9|13.86|13.88|13.86|14|14.35|13.88|14.07|14.56|15.05|15.35|15.18|15.23|14.85|14.6|14.82|14.78|14.83|14.65|15.15|14.89|14.83|14.69|14.7|15.6|16.17|16.4|15.85|15.79|15.74|15.73|15.37|16.25|16.52|16.39|16.4|14.91|15.21|14.99|15|14.18|||||||13.87|14.07|13.93|14.07|14.58|14.76|14.6|15.2|14.61|14.97|14.28|14.39|13.08|13.03|12.97|12.69|12.82|13.72||13.98|14.52|14.76|14.57|14.49|15.13|15.24|16.17|15.93|16.65|16.35|17.43|18.48|18.23|18.19|16.54|16.82|15.92|15.87|15.75|16.04|16.07|15.91|15.76|16.4|17.54|19.49|21.66|19.69|17.9|16.27|14.79|16.38|14.89|14.51|14.75|13.97|13.7|13.61|13.6|13.32|12.95|12.92|14.36|13.69|14.09|14.26|13.46|13.17|13.61
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.545|||||||0.547|0.547|0.544|0.545|0.54|0.536|0.555|0.56|0.564|0.567|0.568|0.56|0.553|0.554|0.552|0.549|0.559|0.557|0.542|0.541|0.542|0.552|0.549|0.559|0.557|0.564|0.575|0.575|0.572|0.577|0.577|0.574|0.574|0.568|0.565|0.565|0.568|0.568|0.568|0.565|0.577|0.574|0.568|0.566|0.572|0.575|0.557|0.559|0.569|0.563|0.557|0.55|0.551|0.551|0.542|0.537|0.54|0.53|0.531|0.526|0.525|0.523|0.522|0.523|0.521|0.52|0.521|0.518|0.513|0.519|0.525|0.495|0.489|0.491|0.5|0.502|0.499|0.488|0.494|0.492|0.49|0.488|0.482|0.497|0.498|0.505||0.503|0.518|0.484|0.484|0.491|0.476|0.478|0.48|0.475|0.478|0.484|0.489|0.497|0.496|0.498|0.499|0.5|0.511|0.496||||0.486|0.499|0.491|0.496|0.493|0.499|0.497|0.498|0.497|0.496|0.497|0.504|0.508|0.504|0.501|0.492|0.48|0.495||0.55|0.549|0.549|0.548|0.554|0.56|0.577|0.57|0.579|0.587|0.597|0.606|0.606|0.607|0.604|0.594|0.611|0.613|0.617|0.615|0.62|0.614|0.609|0.611|0.612|0.614|0.625|0.625|0.601|0.611|0.621|0.631|0.617|0.635|0.63|0.642|0.646|0.628|0.632|0.629|0.629|0.616|||||||0.628|0.628|0.624|0.618|0.629|0.63|0.627|0.631|0.621|0.624|0.602|0.609|0.586|0.58|0.578|0.564|0.56|0.594||0.61|0.628|0.632|0.621|0.615|0.623|0.631|0.658|0.653|0.656|0.639|0.676|0.698|0.704|0.709|0.69|0.691|0.68|0.678|0.68|0.688|0.69|0.687|0.68|0.684|0.661|0.68|0.7|0.707|0.72|0.689|0.654|0.702|0.677|0.678|0.683|0.677|0.683|0.685|0.685|0.692|0.67|0.625|0.647|0.608|0.607|0.615|0.599|0.593|0.615
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.37|||||||5.45|5.46|5.46|5.44|5.5|5.44|5.55|5.68|5.71|5.82|5.85|5.79|5.8|5.85|5.82|5.81|5.89|5.83|5.86|5.78|5.89|5.95|5.9|5.79|5.84|5.99|6|5.86|5.89|6|5.81|5.72|5.68|5.66|5.74|5.75|5.77|5.76|5.81|5.79|5.85|5.63|5.63|5.59|5.7|5.7|5.74|5.74|5.76|5.69|5.72|5.7|5.66|5.68|5.59|5.56|5.7|5.66|5.68|5.66|5.66|5.64|5.61|5.65|5.64|5.63|5.66|5.61|5.58|5.62|5.61|5.54|5.47|5.47|5.61|5.69|5.67|5.61|5.78|5.89|5.9|6.06|5.84|5.87|5.99|5.96||5.99|6.32|6.68|6.9|6.27|5.99|6.04|5.98|5.8|5.75|5.61|5.71|5.67|5.73|5.8|5.66|5.5|5.41|5.35||||5.29|5.34|5.26|5.56|5.44|5.44|5.52|5.47|5.46|5.58|5.42|5.46|5.46|5.37|5.43|5.24|5.09|5||5.55|5.52|5.42|5.31|5.27|5.37|5.4|5.29|5.26|5.4|5.37|5.36|5.38|5.4|5.39|5.2|5.24|5.25|5.2|5.19|5.21|5.18|5.21|5.2|5.26|5.32|5.24|5.17|5.25|5.21|5.28|5.31|5.29|5.44|5.34|5.41|5.39|5.4|5.46|5.35|5.22|5.14|||||||5.21|5.24|5.27|5.29|5.4|5.51|5.42|5.44|5.36|5.29|5.1|5.1|5.24|5.25|5.27|5.1|5.36|5.8||5.7|5.59|5.82|5.67|5.6|5.82|5.8|6.4|6.4|6.76|6.8|7.32|7.16|7.27|6.61|6.01|6|6.06|6.06|6.08|6.1|6.05|5.94|5.88|5.78|5.75|5.81|5.81|6.11|6.24|5.9|5.93|5.74|5.56|5.77|5.54|5.59|5.58|5.72|5.42|5.39|5.38|5.36|5.47|5.48|5.41|5.66|5.38|5.17|5.15
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.284|||||||1.291|1.292|1.295|1.309|1.295|1.295|1.311|1.309|1.293|1.298|1.308|1.3|1.311|1.324|1.32|1.278|1.286|1.29|1.249|1.234|1.23|1.255|1.261|1.261|1.265|1.248|1.293|1.28|1.278|1.285|1.288|1.304|1.302|1.284|1.309|1.31|1.283|1.266|1.258|1.262|1.257|1.257|1.252|1.252|1.263|1.264|1.268|1.266|1.267|1.246|1.255|1.267|1.265|1.27|1.269|1.268|1.288|1.296|1.283|1.286|1.281|1.27|1.273|1.277|1.263|1.285|1.285|1.303|1.314|1.329|1.301|1.284|1.283|1.268|1.298|1.298|1.243|1.23|1.247|1.194|1.18|1.19|1.191|1.19|1.188|1.183||1.189|1.193|1.151|1.153|1.162|1.16|1.165|1.184|1.18|1.173|1.175|1.187|1.195|1.195|1.187|1.197|1.2|1.199|1.199||||1.197|1.19|1.182|1.201|1.197|1.199|1.209|1.205|1.21|1.205|1.183|1.184|1.184|1.18|1.17|1.154|1.127|1.101||1.205|1.202|1.206|1.211|1.213|1.219|1.234|1.235|1.224|1.234|1.24|1.241|1.248|1.248|1.244|1.214|1.232|1.229|1.232|1.231|1.23|1.225|1.21|1.215|1.212|1.2|1.198|1.188|1.179|1.201|1.216|1.218|1.218|1.222|1.237|1.269|1.286|1.294|1.295|1.297|1.295|1.268|||||||1.272|1.267|1.281|1.276|1.279|1.284|1.274|1.278|1.278|1.283|1.207|1.219|1.225|1.225|1.222|1.217|1.219|1.23||1.28|1.28|1.281|1.271|1.255|1.278|1.264|1.28|1.308|1.328|1.308|1.343|1.373|1.376|1.374|1.366|1.365|1.374|1.345|1.36|1.368|1.371|1.358|1.328|1.31|1.26|1.256|1.257|1.286|1.298|1.269|1.258|1.295|1.315|1.386|1.41|1.448|1.408|1.394|1.335|1.339|1.29|1.253|1.341|1.359|1.269|1.244|1.131|1.13|1.141
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.82|||||||11.09|11.02|10.99|11.09|10.94|10.86|10.68|10.78|10.63|10.82|10.8|10.68|10.68|10.58|10.53|10.55|10.45|10.46|10.46|10.44|10.56|10.71|10.71|11.09|10.66|10.84|10.96|10.75|10.64|10.59|10.56|10.55|10.59|10.41|10.53|10.57|10.54|10.55|10.47|10.42|10.82|10.73|10.77|10.78|10.98|11.03|11|11.08|11|10.92|11.03|10.92|10.86|10.88|10.96|10.86|10.94|11.01|10.89|10.69|10.65|10.65|10.59|10.59|10.61|10.56|10.59|10.63|10.62|10.64|10.55|10.52|10.48|10.46|10.51|10.59|10.64|10.54|10.63|10.61|10.59|10.64|10.63|10.63|10.67|10.62||10.61|10.58|10.52|10.54|10.5|10.5|10.56|10.63|10.62|10.65|10.51|10.58|10.67|10.65|10.57|10.55|10.61|10.57|10.51||||10.46|10.78|10.83|11.21|11.23|11.1|11.65|11.02|10.93|10.79|10.72|10.74|10.83|10.95|10.9|10.7|10.58|10.22||11.36|11.21|11.28|11.13|11.23|11.13|11.11|11.16|11.06|11.17|11.17|11.24|11.27|11.46|11.18|11.12|10.9|10.88|10.77|10.8|10.77|10.63|10.71|10.66|10.7|10.78|10.78|10.63|10.77|10.66|10.6|10.72|10.68|10.82|10.86|10.91|10.84|10.75|10.83|10.79|10.72|10.75|||||||10.88|10.82|10.81|10.6|10.8|10.92|10.89|10.83|10.79|10.69|10.51|10.37|10.55|10.68|10.85|10.88|10.81|10.88||11.1|11.23|11.27|11.18|11.22|11.21|11.09|11.24|11.25|11.33|11.27|11.4|11.33|11.75|11.55|11.36|11.36|11.5|11.36|11.32|11.48|11.49|11.33|11.21|11.21|11.04|11.03|11.11|11.34|11.38|11.35|11.39|11.14|11.39|11.79|11.52|11.49|11.57|11.93|11.58|11.28|11.05|11.04|11.16|11.09|11.02|11.48|11.12|10.97|11.01
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.76|||||||0.765|0.764|0.761|0.762|0.766|0.764|0.764|0.772|0.767|0.77|0.771|0.768|0.769|0.769|0.767|0.77|0.768|0.766|0.765|0.764|0.768|0.77|0.772|0.78|0.768|0.773|0.783|0.778|0.775|0.779|0.779|0.786|0.786|0.779|0.781|0.78|0.78|0.783|0.785|0.784|0.825|0.824|0.82|0.816|0.815|0.821|0.815|0.816|0.815|0.813|0.815|0.809|0.81|0.813|0.81|0.808|0.82|0.817|0.815|0.813|0.812|0.809|0.811|0.809|0.807|0.806|0.807|0.806|0.803|0.802|0.793|0.787|0.78|0.785|0.792|0.797|0.794|0.795|0.796|0.794|0.793|0.794|0.793|0.791|0.787|0.783||0.788|0.791|0.792|0.788|0.783|0.783|0.79|0.79|0.788|0.796|0.796|0.794|0.797|0.797|0.797|0.793|0.794|0.791|0.784||||0.783|0.789|0.795|0.798|0.792|0.792|0.793|0.783|0.781|0.781|0.78|0.782|0.776|0.775|0.776|0.768|0.767|0.768||0.798|0.8|0.787|0.788|0.791|0.794|0.796|0.799|0.797|0.803|0.809|0.807|0.811|0.811|0.805|0.8|0.796|0.798|0.799|0.797|0.798|0.792|0.789|0.785|0.772|0.779|0.78|0.774|0.786|0.801|0.798|0.797|0.791|0.794|0.799|0.804|0.797|0.805|0.809|0.81|0.809|0.805|||||||0.818|0.815|0.814|0.809|0.803|0.804|0.803|0.805|0.801|0.801|0.789|0.794|0.801|0.809|0.811|0.818|0.826|0.83||0.834|0.837|0.842|0.841|0.841|0.841|0.84|0.85|0.845|0.852|0.838|0.847|0.851|0.856|0.85|0.845|0.843|0.845|0.841|0.843|0.848|0.848|0.842|0.838|0.839|0.833|0.834|0.847|0.852|0.854|0.855|0.854|0.848|0.857|0.868|0.864|0.867|0.875|0.878|0.871|0.87|0.85|0.846|0.849|0.847|0.858|0.866|0.854|0.849|0.866
07926|100936|/equities/join-buy|SHANGHAICOMP|8.34|||||||8.44|8.45|8.49|8.35|8.55|8.44|8.6|8.72|8.71|8.87|8.98|8.93|8.89|9.08|9.05|8.89|8.91|9.1|9.09|8.96|9.18|9.16|9.24|9.16|8.9|9.03|8.98|8.85|8.89|8.95|8.96|8.72|8.72|8.47|8.74|8.87|8.78|8.67|8.65|8.62|8.72|8.55|8.59|8.58|8.72|8.75|8.79|8.61|8.54|8.35|8.41|8.38|8.36|8.36|8.36|8.11|8.26|8.24|8.16|8.1|8.16|8.13|8.1|8.09|8.11|8.08|8.09|8.08|8.07|8.03|7.93|7.78|7.67|7.69|7.85|7.95|8.01|7.92|8.19|8.18|8.09|8.22|8.21|8.24|8.33|8.25||8.14|8.24|8.19|8.19|8.16|8.2|8.52|8.66|8.85|8.59|8.34|8.38|8.4|8.36|8.39|8.4|8.58|8.44|8.3||||8.21|8.34|8.38|8.51|8.5|8.66|9.24|8.79|8.73|8.69|8.6|8.52|8.58|8.44|8.28|7.95|7.62|7.36||8.18|8.08|8.07|8.02|8.25|8.31|8.36|8.27|8.33|8.57|8.54|8.59|8.71|8.94|8.66|8.41|8.45|8.39|8.29|8.22|8.37|8.31|8.33|8.31|8.43|8.85|8.56|8.49|8.48|8.43|8.61|8.33|8.27|8.65|8.54|8.7|8.71|8.69|8.83|8.29|8.15|8.02|||||||8.05|8.28|8.26|8.28|8.45|8.45|8.31|8.55|8.47|8.34|7.88|7.94|8.37|8.48|8.48|8.4|9.33|10.37||9.73|9.7|9.51|9.87|9.62|9.1|9|9.85|9.92|10.52|10.24|11.2|10.86|11.03|10.03|9.12|9.04|9.3|9.22|9.23|9.54|9.77|9.84|9.59|9.07|9.04|8.91|8.86|9.41|9.22|8.93|9.14|9.03|9.31|10.34|10.3|9.84|10.17|10|9.09|8.68|8.69|9.19|8.62|8.29|8.22|8.63|8.08|7.83|7.8
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.71|||||||12.69|12.69|12.7|12.79|12.89|12.8|12.88|13.09|13.55|13.34|13.31|13.13|13.22|13.26|13.26|13.21|13.33|13.24|13.22|13.09|13.5|13.45|13.27|13.36|13.48|13.88|13.86|13.98|14|13.88|13.83|13.66|13.64|13.41|13.87|14.07|14.1|13.97|13.97|14.19|14.41|14.23|14.29|14.04|14.34|14.33|14.28|14.27|14.32|14.14|14.29|14.54|14.52|14.54|14.39|13.94|14.29|14.08|14|13.94|14.05|14.08|14.11|13.92|13.71|13.71|13.64|13.53|13.38|13.48|13.46|13.17|12.95|12.95|13.28|13.52|13.59|13.37|13.9|13.92|14.05|14.18|13.81|13.92|13.98|13.95||13.7|13.93|13.64|13.89|13.79|13.76|13.7|14.05|14.02|13.61|13.52|13.42|13.6|13.67|13.62|13.61|13.82|13.61|13.43||||13.18|13.72|13.74|14.01|14.15|14.28|14.22|13.94|13.74|13.87|13.69|13.99|13.92|13.39|13.29|13.04|12.92|12.63||14.03|13.98|14.01|13.6|14.01|14.24|14.3|14.12|14.6|15.33|15.23|15.68|15.5|15.68|15.72|15.57|15.29|15.36|15.53|14.72|15.2|15.09|15.34|15.29|14.99|15.24|15.64|15.93|15.42|14.74|14.93|14.17|13.99|14.9|14.76|14.94|14.72|14.68|15.11|14.53|13.92|13.6|||||||13.35|13.6|13.55|13.6|14.02|14.25|13.69|14.09|13.87|13.79|13.01|13.1|13.98|14.21|14.09|14.66|14.9|16.56||15.22|14.58|14.24|14.25|14.48|14.99|16.66|18.51|18.14|20.15|19.42|17.74|16.13|14.66|13.33|12.12|12.18|12.06|11.93|11.88|12.17|12.21|12.02|12.08|11.75|11.73|11.65|11.38|11.94|12.01|11.74|11.63|12.01|12.43|13.28|13.56|12.84|12.88|13.2|12.87|13.04|12.96|12.98|12.15|12.19|12.08|12.69|12.15|11.63|11.64
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.532|||||||0.533|0.534|0.53|0.533|0.531|0.526|0.537|0.537|0.543|0.54|0.54|0.538|0.538|0.537|0.537|0.527|0.526|0.525|0.524|0.524|0.525|0.525|0.527|0.528|0.526|0.537|0.543|0.54|0.54|0.537|0.537|0.53|0.525|0.52|0.524|0.527|0.528|0.525|0.526|0.529|0.53|0.519|0.518|0.513|0.525|0.525|0.525|0.515|0.513|0.51|0.512|0.513|0.511|0.512|0.508|0.506|0.51|0.506|0.506|0.504|0.506|0.506|0.508|0.508|0.503|0.506|0.506|0.506|0.505|0.508|0.506|0.5|0.499|0.498|0.501|0.503|0.502|0.501|0.507|0.504|0.507|0.506|0.502|0.502|0.501|0.504||0.504|0.506|0.505|0.505|0.5|0.498|0.503|0.506|0.506|0.5|0.497|0.496|0.501|0.502|0.502|0.502|0.509|0.505|0.502||||0.495|0.5|0.498|0.506|0.509|0.504|0.505|0.502|0.504|0.508|0.504|0.513|0.514|0.507|0.503|0.496|0.498|0.497||0.552|0.552|0.55|0.543|0.547|0.551|0.557|0.551|0.555|0.566|0.57|0.581|0.577|0.58|0.565|0.564|0.554|0.556|0.558|0.541|0.544|0.537|0.54|0.542|0.533|0.535|0.534|0.54|0.542|0.546|0.547|0.537|0.526|0.537|0.54|0.543|0.54|0.543|0.549|0.544|0.537|0.528|||||||0.526|0.529|0.533|0.529|0.535|0.539|0.529|0.532|0.529|0.528|0.512|0.516|0.531|0.525|0.518|0.517|0.517|0.544||0.546|0.546|0.549|0.548|0.543|0.535|0.533|0.56|0.55|0.575|0.585|0.614|0.591|0.59|0.573|0.545|0.545|0.547|0.535|0.533|0.543|0.543|0.539|0.534|0.526|0.52|0.524|0.518|0.539|0.538|0.526|0.522|0.535|0.542|0.557|0.555|0.543|0.543|0.545|0.531|0.531|0.514|0.506|0.504|0.498|0.506|0.514|0.497|0.478|0.481
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.02|||||||11.1|11.16|11.14|11.02|11.22|11.08|11.28|11.59|11.57|11.88|12.4|12.01|11.93|11.53|11.54|11.39|11.49|11.28|11.29|10.98|11.38|11.47|11.26|11.14|11.2|11.6|11.41|11.4|11.56|11.54|11.34|11.19|11.17|11.02|11.15|11.22|11.26|11.25|11.17|11.1|11.17|10.9|10.87|10.87|11.51|10.89|10.91|11.01|10.9|10.86|10.91|10.98|11.01|10.88|10.85|10.8|10.99|10.54|10.5|10.45|10.6|10.52|10.62|11.04|11.43|10.39|10.44|10.36|10.32|10.33|10.08|9.89|9.69|9.72|9.9|10.1|10.16|10.08|10.24|10.33|10.26|10.23|10.18|10.13|10.27|10.19||10.04|10.19|10.15|10.12|9.96|9.86|10.03|10.2|10.31|10.21|10.02|10.17|10.02|10.03|10|10|9.97|9.89|9.81||||9.64|9.57|9.32|9.58|9.55|9.65|9.6|9.51|9.53|9.66|9.59|9.71|9.78|9.54|9.66|9.46|9.37|8.76||9.73|9.64|9.6|9.45|9.58|9.7|9.87|10.29|11.43|11.73|10.66|9.69|9.87|9.89|9.99|9.73|9.62|9.32|9.24|9.01|8.99|8.93|8.99|8.92|8.88|9.01|8.99|8.89|8.99|8.97|9.09|9.04|8.97|9.15|9.13|9.2|9.31|9.36|9.5|9.37|9.33|9.23|||||||9.36|9.31|9.37|9.26|9.32|9.48|9.28|9.33|9.38|9.38|8.98|8.91|9.1|9.14|9.14|9.07|9.38|9.89||10.14|9.92|10.03|9.42|9.37|9.62|9.67|10.19|9.96|10.14|10.03|10.66|10.7|11.2|10.81|9.83|9.85|9.82|9.74|9.87|10.08|9.93|9.78|9.65|9.5|9.56|9.49|9.22|9.61|9.5|9.34|9.31|9.37|9.44|9.78|9.54|9.49|9.59|9.9|9.41|9.36|9.43|9.05|9.22|8.94|8.84|9.15|8.77|8.57|8.58
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|22.39|||||||21.48|21.86|21.33|20.64|21.05|21.28|21.04|20.01|20.52|20.92|20.34|19.9|20.16|20.42|20|20.05|20.37|20.07|19.3|19.8|20.42|20.51|19.71|19.86|20.01|20.59|20.58|20.39|20.3|20.55|20.37|20.24|20.19|19.44|19.83|19.75|19.81|19.74|19.77|19.95|19.57|19.44|19.09|18.99|19.25|19.45|19.43|19.36|19.26|19.03|19.22|19.49|19.35|19.4|19.44|18.87|19.07|18.91|18.82|18.82|18.84|18.45|18.52|18.77|18.7|18.79|18.77|18.62|18.55|18.68|18.49|17.99|17.77|18.1|18.41|18.35|18.36|18.29|18.98|19.49|19.5|19.76|19.3|19.62|19.7|19.9||19.6|20.85|21.18|21.35|21.16|19.24|19.56|18.8|18.8|18.56|18.67|18.39|18.77|18.84|19|18.69|18.98|18.57|18.62||||17.91|17.36|17.18|17.6|17.61|18.01|17.19|17.42|17.08|17.05|16.95|17.41|17.58|17.3|17.03|16.63|16.27|17.43||19.37|19.86|19.82|19.78|20.21|20.8|21.4|21.2|21.91|23.58|25.23|24.12|24.06|24.81|22.55|21.18|21.9|22.11|22.39|21.69|22.06|21.76|21.79|19.81|20.1|21.53|21.94|21.22|20.92|20.9|20.96|20.73|19.91|20.2|19.99|20.12|20.42|20|20.25|20.2|20.18|19.56|||||||18.8|19.32|19.3|19.38|19.74|19.27|19.08|19.1|19.12|19.26|18.2|18.27|18.73|18.45|18.61|18.08|18.07|19.2||19.9|21.18|21.2|22.35|22.68|22.51|21.79|21.57|21.35|21.01|21.03|21.6|22.17|22.99|23.09|23.36|22.91|23.19|23.59|22.19|22|21.96|21.53|20.83|21.21|20.93|21.5|21.26|22.6|23|22.51|21.49|22.86|24.12|24.12|24.71|25.7|24.28|23.55|23.39|24.26|24.34|23.56|23.35|22.51|20.46|20.3|19.81|19.58|19.52
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.97|||||||9.02|8.9|8.83|8.85|8.92|8.81|8.97|9.01|9.05|9.27|9.37|9.39|9.38|9.47|9.34|9.5|9.69|9.44|9.33|9.44|9.3|9.6|9.09|9.13|9.28|9.64|8.76|8.8|8.94|9|9.08|8.91|8.9|8.99|9.34|9.25|9.04|9.23|8.73|8.56|8.78|8.81|8.69|8.44|8.48|8.41|8.38|8.4|8.27|8.18|8.27|8.28|8.13|8.09|8.02|7.98|8.05|7.94|7.95|7.8|7.82|7.79|7.76|7.8|7.74|7.74|7.7|7.51|7.45|7.49|7.5|7.32|7.16|7.14|7.27|7.43|7.42|7.43|7.52|7.54|7.52|7.56|7.43|7.52|7.63|7.62||7.53|7.49|7.31|7.35|7.32|7.36|7.35|7.45|7.46|7.38|7.4|7.34|7.35|7.38|7.32|7.31|7.33|7.3|7.22||||7.18|7.13|7.03|7.16|7.18|7.13|7.12|6.96|6.96|6.86|6.76|6.92|6.94|6.72|6.78|6.66|6.6|6.89||7.65|7.68|7.66|7.33|7.49|7.58|7.54|7.38|7.34|7.51|7.62|7.63|7.66|7.61|7.58|7.41|7.41|7.49|7.53|7.42|7.48|7.37|7.53|7.42|7.28|7.43|7.42|7.31|7.46|7.44|7.51|7.44|7.39|7.63|7.53|7.39|7.48|7.53|7.53|7.4|7.35|7.3|||||||7.29|7.2|7.15|7.16|7.22|7.22|7.08|7.05|7.01|7.04|6.82|6.81|6.98|7.08|7.15|7.03|6.94|7.02||7.18|7.33|7.42|7.33|7.33|7.41|7.39|7.69|7.65|7.68|7.67|7.94|8.01|8.16|7.96|7.84|7.91|7.91|7.73|7.71|7.88|7.88|7.76|7.66|7.55|7.48|7.53|7.46|7.78|7.76|7.61|7.44|7.56|7.7|7.87|7.93|7.85|7.74|7.79|7.55|7.66|7.43|7.31|7.4|7.32|7.43|7.24|7.12|7|7
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.38|||||||14.88|14.65|14.59|14.75|14.72|14.38|14.81|14.73|15.13|15.2|15.17|15.1|15.13|15.23|15.07|15.1|15.15|14.84|14.68|14.85|15.45|16.04|16.14|15.9|15.9|16.46|16.45|16.48|16.54|15.98|16.07|16.16|15.97|15.75|15.6|15.56|16.13|15.83|16.11|16.31|16.19|16.24|16.09|16.09|16.16|16.56|16.83|16.69|16.85|17.26|17.07|16.83|16.9|17.26|16.81|17.03|17.6|17.14|16.35|16.61|16.93|17.27|16.6|16.19|16.14|16.41|16.95|17.21|17.4|15.82|15.21|15.03|14.21|14.86|15.25|15.46|15.57|15.31|15.84|14.4|14.39|14.74|14.77|15.05|14.68|15.09||14.99|14.75|14.37|14.59|14.29|14.4|13.09|13.24|13.5|13.38|13.24|13.23|13.35|13.47|13.73|13.26|13.51|13.26|13.27||||12.86|12.67|12.4|12.71|12.68|13.16|13.18|13.03|12.76|12.81|12.76|12.88|12.83|12.65|12.5|12.31|11.99|12.47||13.86|14|13.95|13.91|13.61|14|14.14|14.05|14.33|15.23|15.53|15.5|16.03|16|15.63|15.35|15.32|15.26|15.3|15.45|15.59|15.44|14.99|13.99|13.93|14.78|15.05|15.05|15.11|15.32|14.8|14.65|14.45|15.05|14.98|14.54|14.83|14.79|14.98|14.58|14.35|13.98|||||||13.63|13.3|12.75|12.91|13.07|14.27|14.8|13.45|12.65|12.66|11.91|11.88|12.13|11.94|12.07|11.78|11.87|12.5||12.88|13.62|13.65|13.74|13.5|14.22|14.42|15.55|15.65|15.29|13.9|14.62|15.28|15.59|16.01|14.55|14.06|14.33|14.15|13.97|14.24|14.21|14.33|14.38|14.15|14.26|14.46|13.61|13.82|13.9|13.21|12.84|13.86|14.46|14.84|15.14|14.64|13.99|13.63|13.2|13.19|12.76|12.61|13.63|13.58|13.97|14.85|13.75|12.84|12.64
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.75|||||||11.73|11.85|12.04|12.45|12.94|12.66|13.37|12.15|12.15|12.18|12|12.12|12.2|11.77|10.7|10.78|11.02|11.16|10.85|11.38|12.11|12.46|11.89|11.86|11.02|10.87|10.6|10.99|10.81|9.83|9.67|9.68|9.62|9.41|9.93|9.9|9.98|10.11|10.06|10.21|10.3|9.63|9.58|9.62|9.45|9.63|9.55|9.42|9.14|8.89|8.67|8.74|8.7|8.8|8.78|8.82|8.82|8.7|8.85|8.97|8.87|8.82|8.83|8.86|8.71|8.79|8.69|8.14|8.1|8.14|8.13|7.88|7.71|7.75|7.9|7.84|7.89|7.94|8.15|8.13|8.1|8.16|8.04|7.97|7.98|7.87||7.89|8.19|8.04|8.12|8.15|8.15|8.25|8.41|8.58|8.54|8.17|8.01|8.13|8.13|8.2|8.12|8.15|7.95|8.16||||8.06|7.87|7.94|8.02|7.97|8.07|7.64|7.42|7.21|7.16|7.06|7.23|7.24|7.14|7.06|6.86|6.82|7.27||8.08|8.42|8.19|8.09|8.08|8.25|8.36|8.27|8.37|8.59|9.02|8.94|8.97|8.85|8.85|8.76|8.95|8.85|8.8|8.71|8.78|8.63|8.56|8.47|8.45|8.89|8.96|8.88|8.82|8.81|8.71|8.51|8.26|8.49|8.4|8.46|8.68|8.65|8.44|8.6|8.41|8.08|||||||7.92|8.18|8.1|8.15|8.23|8.12|7.89|7.81|7.77|7.87|7.34|7.67|7.81|7.78|7.77|7.06|7.07|7.83||8.17|8.44|8.59|8.61|7.83|8.03|8.09|8.38|8|7.89|7.78|8|8.09|8.32|8.24|8.19|8.16|8.17|8.31|8|8.1|8.16|7.93|7.88|7.99|7.85|8.06|7.73|8.08|8.18|7.95|7.47|7.73|7.6|7.99|8.06|8.1|7.36|7.29|7.14|7.2|7.11|6.93|7.16|7.14|7.15|7.33|7.15|7.05|7
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.98|||||||12.78|12.92|12.94|12.98|13.11|13.15|13.39|13.58|13.68|13.95|14.34|14.35|14.28|14.6|14.75|14.49|14.72|14.78|14.34|13.65|14.19|14.28|13.92|13.99|13.87|14.22|14.16|13.79|13.81|13.98|13.68|13.43|13.33|13.34|13.73|13.87|14.22|13.38|13.18|12.97|13.01|12.92|12.89|12.85|13.03|12.98|13.08|13.08|13.15|13|13.1|13.11|13.04|13.11|12.92|12.71|12.94|13.17|13.17|13.06|13.17|13.02|12.88|13.06|13.05|13.11|13.13|13.02|13.08|13.08|12.89|12.72|12.6|12.76|12.98|13.1|13.25|13.19|13.6|13.58|13.56|14.36|14.23|14.78|15.08|14.47||13.96|14.55|14.91|14.5|14.19|12.9|13.26|13.59|13.78|13.48|13.1|13.09|13.12|13.18|13.26|13.24|13.51|13.39|13.39||||13.09|13.07|12.86|13.33|13.6|13.9|14.67|14.69|14.47|15.64|14.8|14.76|14.54|14.56|14.11|12.83|12.7|12.17||13.52|13.47|13.27|13.31|13.34|13.79|13.9|13.73|14.19|14.26|14.71|14.82|15.11|15.4|15.53|14.81|15.72|15.83|15.88|15.77|16.38|16.28|16.06|17.46|16.3|16.14|14.67|14.56|14.7|14.9|15.04|14.8|14.52|15.52|15.18|15.99|16.17|16.15|16.03|15.51|15.48|15.28|||||||15.2|16.34|17.63|16.82|18.69|20.51|22.14|24.6|22.36|20.33|18.48|16.8|15.27|13.88|13.3|13.73|15.26|16.96||15.42|14.02|14.81|16.45|16.4|14.91|13.55|12.32|11.2|11.65|11.91|13.02|12.87|13.07|12.32|12.19|11.39|11.58|11.8|11.48|11.73|11.94|11.22|10.9|10.72|10.51|10.27|10.1|10.63|10.63|10.55|10.4|10.51|10.65|10.85|10.74|10.79|10.81|11.05|10.5|10.43|10.32|10.09|10.12|10.29|10.23|10.54|10.17|10.09|10.03
07935|102965|/equities/lianming-machi|SHANGHAICOMP|13.94|||||||14.12|14.66|14.74|14.6|15|15.16|14.72|14.63|14.74|15.02|15.25|15.6|15.72|14.29|14.12|13.91|14.1|13.62|13.6|13.33|13.66|13.37|13.17|13.33|13.24|13.85|14.09|14|14.33|13.78|13.45|13.17|13.04|12.91|13.32|13.34|13.46|13.14|13.14|13.29|13.32|13.23|13.13|12.91|13.2|13.52|13.99|13.66|13.48|13.56|13.05|13.05|12.77|12.83|12.69|12.15|12.23|12.15|12.16|12.17|12.19|12.07|11.86|12.12|12.12|12.12|12.18|11.99|11.9|11.96|11.91|11.47|11.31|11.48|11.81|12.06|12.18|12.02|12.81|12.7|12.83|12.56|12.41|13.67|13.41|13.92||13.91|14.93|13.57|12.34|12.31|12.55|12.01|12.24|12.31|12.4|12.03|11.78|11.61|11.66|11.66|11.57|11.7|11.52|11.5||||11.2|11.12|10.79|11.06|11.2|11.17|10.86|10.77|10.52|10.57|10.48|10.8|10.76|10.57|10.85|9.86|9.94|11.04||12.27|12.38|12.87|12.7|12.42|12.13|12.41|11.28|11.44|11.97|12.41|12.25|12.28|12.29|11.89|11.86|12.22|11.78|11.87|11.7|12.08|11.49|11.45|11.07|11.12|11.71|11.81|11.23|11.26|11.31|11.48|11.41|10.94|11.3|11.21|11.25|11.35|11.38|11.48|11.45|11.6|11.6|||||||11.03|10.97|10.84|10.65|10.76|10.76|10.6|10.55|10.59|10.46|9.99|9.88|10.25|10.04|10.06|9.67|9.68|10.28||10.43|10.68|10.85|10.7|10.5|10.86|10.84|11.46|11.32|11.35|11.22|11.6|11.74|12.15|11.99|11.9|12.08|12.06|12.15|11.8|11.89|11.92|11.51|11.56|11.58|11.85|12.33|12.05|13.34|13.28|13.53|12.87|12|11.82|12.55|12.85|11.68|12.02|11.67|10.61|10.35|10.19|9.62|10.18|10.14|10.19|10.58|10.5|10.36|10.33
07936|100946|/equities/autom-instru|SHANGHAICOMP|11.94|||||||11.5|11.38|11.03|11|10.66|9.69|9.48|9.59|9.23|9.41|9.33|9.31|9.4|9.29|9.26|9.32|9.25|9.17|9.11|9.18|9.34|9.43|9.35|9.31|9.25|9.47|9.58|9.32|9.26|9.25|9.2|9.24|9.25|9.1|9.21|9.23|9.26|9.18|9.17|9.15|9.17|9.13|9.18|9.24|9.5|9.86|9.82|9.55|9.52|9.47|9.53|9.38|9.33|9.26|9.37|9.27|9.25|9.33|9.24|9.15|9.14|9.12|9.09|9.11|9.12|9.11|9.07|9.11|9.04|9.09|8.99|8.92|8.94|8.92|9.16|9.05|9.07|9.01|9.02|9.02|8.99|9.05|9.06|9.04|9.05|9.01||9.01|8.98|8.95|8.97|8.92|8.92|9|9.04|9.06|9.07|9.03|9.03|9.12|9.09|9.07|9.08|9.14|9.13|9.08||||9.09|9.14|9.48|9.85|9.86|9.86|10.08|9.98|9.68|9.55|9.43|9.39|9.66|9.32|9.3|9.15|8.85|8.7||9.67|9.59|9.55|9.45|9.61|9.64|9.68|9.71|9.6|9.6|9.7|9.64|9.76|9.84|9.94|10.14|10.25|10.26|9.52|9.3|9.47|9.36|9.58|9.55|9.6|9.9|9.88|9.67|9.73|9.63|9.48|9.53|9.51|9.65|9.8|9.81|9.85|9.76|9.91|9.75|9.58|9.53|||||||9.75|9.8|9.72|9.61|9.82|9.9|9.76|9.72|9.67|9.59|9.48|9.33|9.48|9.62|9.68|10.02|9.78|9.82||10.1|10.33|10.35|10.25|10.19|10.3|10.12|10.36|10.15|10.3|10.26|10.32|10.34|10.64|10.65|10.52|10.36|10.6|10.46|10.42|10.59|10.58|10.46|10.38|10.5|10.32|10.42|10.42|10.82|10.98|10.9|10.94|10.99|11.21|11.5|11.29|11.53|11.91|12.04|11.91|11.82|11.65|11.22|11.33|10.93|10.58|10.94|10.55|10.33|10.41
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.663|||||||0.652|0.655|0.635|0.634|0.64|0.617|0.612|0.614|0.603|0.603|0.6|0.601|0.601|0.603|0.604|0.61|0.614|0.614|0.61|0.612|0.612|0.616|0.614|0.617|0.612|0.612|0.629|0.622|0.617|0.623|0.613|0.62|0.617|0.612|0.624|0.618|0.618|0.617|0.616|0.611|0.615|0.614|0.626|0.625|0.631|0.655|0.645|0.639|0.629|0.618|0.619|0.614|0.611|0.611|0.612|0.61|0.611|0.606|0.601|0.599|0.597|0.593|0.596|0.595|0.598|0.601|0.599|0.596|0.594|0.593|0.587|0.579|0.581|0.58|0.591|0.585|0.586|0.588|0.591|0.59|0.59|0.591|0.586|0.589|0.587|0.583||0.586|0.587|0.584|0.582|0.576|0.578|0.578|0.581|0.586|0.587|0.587|0.585|0.589|0.592|0.583|0.579|0.586|0.579|0.577||||0.577|0.574|0.582|0.588|0.588|0.59|0.59|0.586|0.578|0.572|0.577|0.577|0.577|0.575|0.576|0.569|0.555|0.546||0.603|0.605|0.607|0.607|0.612|0.611|0.614|0.613|0.61|0.614|0.625|0.625|0.626|0.625|0.627|0.619|0.618|0.625|0.607|0.606|0.61|0.596|0.596|0.596|0.593|0.601|0.607|0.602|0.605|0.612|0.605|0.603|0.603|0.606|0.607|0.62|0.618|0.618|0.622|0.625|0.598|0.591|||||||0.59|0.593|0.587|0.585|0.594|0.597|0.59|0.586|0.585|0.586|0.57|0.572|0.59|0.595|0.6|0.609|0.608|0.614||0.619|0.626|0.628|0.628|0.631|0.639|0.63|0.635|0.633|0.643|0.637|0.652|0.654|0.658|0.65|0.645|0.64|0.645|0.643|0.642|0.642|0.643|0.642|0.636|0.635|0.638|0.65|0.648|0.658|0.665|0.657|0.654|0.654|0.66|0.67|0.657|0.669|0.675|0.681|0.675|0.684|0.659|0.65|0.665|0.659|0.645|0.655|0.635|0.63|0.64
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.09|0.095|0.1|0.105||0.11|0.116|0.11|0.105|0.1|0.095|0.09|0.095|0.1|0.105|0.111|0.117|0.123|0.129|0.136|0.143|0.151|0.159|0.167||||0.176|0.185|0.195|0.205||0.216|0.24|0.267|0.265|0.267|0.262|0.27|0.277|0.281|0.283|0.283|0.278|0.278||0.308|0.318|0.315|0.312|0.32|0.327|0.321|0.305|0.308|0.313|0.313|0.32|0.317|0.316|0.308|0.288|0.293|0.293|0.295|0.293|0.301|0.278|0.279|0.284|0.284|0.292|0.293|0.282|0.288|0.311|0.322|0.326|0.316|0.321|0.333|0.341|0.343|0.335|0.343|0.343|0.337|0.323|||||||0.337|0.341|0.336|0.334|0.339|0.336|0.337|0.33|0.329|0.333|0.303|0.302|0.307|0.31|0.312|0.305|0.303|0.304||0.314|0.331|0.332|0.326|0.319|0.333|0.329|0.366|0.37|0.371|0.362|0.378|0.383|0.395|0.389|0.39|0.388|0.4|0.391|0.39|0.399|0.399|0.389|0.374|0.38|0.367|0.375|0.373|0.39|0.391|0.386|0.362|0.382|0.383|0.402|0.395|0.417|0.419|0.422|0.39|0.402|0.378|0.365|0.398|0.386|0.423|0.446|0.417|0.42|0.401
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.54|||||||16.91|16.94|16.75|16.81|16.73|16.14|16.57|16.7|16.88|17.39|17.47|17.15|17.32|17.46|17.46|17.29|17.32|17.03|16.81|16.62|17.08|17.13|16.86|17.12|17.5|18.23|18.14|18.18|18.28|18.26|18.18|17.87|17.56|17.25|17.8|17.88|17.96|17.8|17.78|17.9|17.93|17.6|17.65|17.28|17.41|17.4|17.54|17.36|17.32|17|17.23|17.18|17.06|17.03|17.04|16.71|17.14|17.12|17.11|17.22|17.28|17.18|16.88|17.15|17.06|17.01|17.12|17.26|16.75|16.56|16.54|15.95|15.58|16|16.35|16.56|16.77|16.42|17.07|16.85|16.77|16.79|16.48|16.37|16.29|16.17||15.98|16.11|15.79|15.88|15.8|15.52|15.8|16.13|16.2|15.78|15.53|15.49|15.44|15.45|15.58|15.55|15.86|15.53|15.54||||14.99|14.82|14.44|14.87|14.88|15.18|15.28|15.17|14.7|14.53|14.42|14.76|14.67|14.24|14.3|13.64|13.25|13.89||15.43|15.25|15.17|14.93|15.25|15.58|15.7|15.37|15.42|16.3|16.52|16.57|16.67|16.62|16.51|16.29|16.7|16.51|16.44|16.29|16.56|15.99|15.94|15.68|15.5|16.28|16.48|16.5|16.89|16.96|17.36|17.14|16.62|17.58|17.45|17.53|17.65|17.58|17.89|16.26|16.48|16.35|||||||17.51|16.91|15.37|13.97|14.19|15.17|15.29|15.91|15.15|14.29|13.3|13.22|14.07|13.84|13.98|13.47|13.81|14.79||14.68|15.3|15.88|15.36|15.23|16.15|16.57|18.41|18.15|18.26|18.35|20.39|19.67|19.13|19.02|18.82|18.75|19.41|18.61|18.08|19.32|20.54|19.83|19.53|17.75|18.39|17.26|16.9|17.33|16.65|15.14|14.95|15.91|15.95|16.82|16.5|16.72|16.04|16.24|15.72|15.49|15.53|15.09|16.12|15.66|15.74|16.7|15.36|14.82|15.05
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.69|||||||8.64|8.67|8.6|8.6|8.67|8.48|8.55|8.66|8.57|8.72|8.7|8.62|8.67|8.59|8.55|8.59|8.53|8.48|8.46|8.41|8.51|8.59|8.64|8.7|8.66|8.84|8.93|8.76|8.71|8.69|8.67|8.67|8.67|8.65|8.73|8.78|8.8|8.72|8.75|8.71|8.68|8.67|8.72|8.79|9|9.45|9.45|9.47|9.51|9.5|9.54|9.36|9.32|9.29|9.29|9.36|9.43|9.53|9.42|9.07|9.05|9.05|8.89|8.88|8.88|8.83|8.86|8.93|8.96|9.07|8.83|8.8|8.96|8.97|9.27|9.41|9.59|9.53|9.78|9.63|9.56|9.25|9.17|9.23|9.2|9.29||9.24|9.05|9.06|8.99|8.94|8.94|9|9.03|9.01|9.03|8.85|8.99|9.13|9.04|8.89|8.74|8.85|8.9|8.81||||8.8|8.93|8.85|9.13|9.16|9.16|9.36|9.09|9.03|8.88|8.76|8.62|8.71|8.72|8.88|8.78|8.55|8.1||8.98|8.88|8.86|8.69|8.84|8.81|8.81|8.75|8.67|8.7|8.78|8.82|8.82|8.86|8.7|8.63|8.7|8.8|8.93|8.88|9.11|8.85|8.97|8.95|8.88|9.02|8.99|8.97|9.07|9.09|8.91|8.99|8.92|9.11|9.18|9.23|9.24|9.08|9.14|9.03|8.93|8.86|||||||9.04|8.95|8.94|8.73|8.86|8.87|8.89|8.88|8.89|8.88|8.73|8.6|8.75|8.89|9.05|9.3|9.44|9.67||9.84|10.1|10.15|10.12|10.18|10.25|10.06|10.17|10.26|10.38|10.28|10.25|10.34|10.62|10.58|10.31|10.29|10.47|10.42|10.39|10.53|10.53|10.46|10.38|10.43|10.34|10.4|10.3|10.65|10.69|10.72|10.68|10.6|10.8|10.97|10.88|11.04|11.22|11.65|11.35|11.42|11.15|10.85|10.84|10.63|10.32|10.55|10.29|10.08|10.06
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.441|||||||0.442|0.443|0.442|0.442|0.443|0.437|0.442|0.441|0.447|0.45|0.452|0.451|0.451|0.45|0.449|0.45|0.45|0.449|0.447|0.449|0.454|0.459|0.459|0.455|0.447|0.445|0.462|0.458|0.458|0.462|0.462|0.46|0.458|0.457|0.459|0.46|0.464|0.465|0.464|0.464|0.465|0.464|0.46|0.466|0.476|0.486|0.485|0.485|0.481|0.475|0.478|0.466|0.464|0.467|0.466|0.465|0.473|0.477|0.468|0.454|0.453|0.451|0.45|0.45|0.453|0.452|0.455|0.447|0.449|0.448|0.44|0.438|0.441|0.433|0.439|0.447|0.45|0.446|0.45|0.453|0.453|0.447|0.445|0.445|0.438|0.435||0.433|0.432|0.429|0.429|0.435|0.437|0.438|0.438|0.434|0.438|0.436|0.439|0.442|0.44|0.436|0.433|0.438|0.435|0.441||||0.439|0.437|0.433|0.443|0.438|0.444|0.446|0.441|0.441|0.435|0.431|0.436|0.435|0.432|0.431|0.427|0.422|0.426||0.464|0.466|0.463|0.463|0.465|0.468|0.468|0.465|0.471|0.476|0.484|0.484|0.487|0.483|0.477|0.469|0.475|0.476|0.48|0.484|0.485|0.475|0.471|0.471|0.464|0.467|0.468|0.468|0.473|0.486|0.479|0.486|0.488|0.495|0.499|0.483|0.47|0.468|0.471|0.471|0.469|0.469|||||||0.474|0.474|0.472|0.468|0.47|0.466|0.465|0.47|0.47|0.472|0.46|0.465|0.469|0.48|0.486|0.486|0.483|0.489||0.5|0.505|0.506|0.508|0.506|0.513|0.501|0.522|0.525|0.53|0.528|0.535|0.542|0.546|0.545|0.535|0.533|0.542|0.539|0.541|0.548|0.559|0.552|0.545|0.547|0.551|0.553|0.558|0.568|0.573|0.566|0.56|0.554|0.562|0.574|0.572|0.575|0.594|0.602|0.598|0.609|0.608|0.604|0.608|0.597|0.601|0.611|0.601|0.587|0.585
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.19|||||||27.43|27.43|27.6|27.89|27.97|27.85|28.15|28.9|28.8|29.42|29.55|29.8|30.1|30.54|30.45|30.68|30.97|30.75|30.26|30.03|30.54|30.86|30.46|30.54|31.42|31.71|32.38|31.85|31.51|31.35|31.08|31.06|31.14|31|31.5|31.88|31.4|31.25|31.58|31.87|32.23|31.2|31.17|30.83|30.44|31.27|31.07|31.41|31|30.61|30.9|29.91|29.45|29.35|29.32|29.23|29.31|29.66|29.73|29.84|29.53|29.62|29.07|29.13|29.04|29.35|28.99|28.63|28.63|29.84|29.86|29.82|29.93|30.83|31.65|32.68|33.87|33.16|34.58|35.07|34.9|34.35|31.53|31.76|30.64|30.71||29.51|29.48|29.57|28.7|28.21|27.7|28.23|28.63|28.74|27.83|29.16|29.39|29.91|29.83|29.71|30.05|30.12|30.25|30.82||||29.42|29.47|31.32|31.22|31.55|31.17|31.41|31.6|30.01|29.65|29.87|30.59|30.55|30.35|30.85|29.93|29.56|28.44||31.6|31.64|31.81|30.59|30.68|31.04|30.13|29.21|29.04|29.33|29.21|29.63|30.12|30.15|30.63|29.71|29.77|28.6|27.81|27.85|27.78|27.29|27.4|27.53|27.61|27.97|27.34|27.08|27.7|27.8|28.09|27.88|27.99|28.76|29.08|28.77|28.46|28.34|28.72|28.49|28.18|27.81|||||||28.4|28.39|28.15|28.29|28.58|28.47|28.39|28.47|28.35|28.73|28.19|27.85|28.12|28.43|28.72|28.76|28.87|29.49||30.25|30.28|30.6|30.36|30.55|31.08|30.96|32.04|31.71|32.38|31.87|31.88|32.65|33.28|31.74|31.06|30.9|31.5|31.3|31.32|32.15|32.83|33.28|33.29|34.4|32.67|29.7|29.27|30.41|30.57|30.15|29.73|30.21|30.79|31.43|31.36|31.16|31.45|31.63|30.53|30.66|29.54|29.03|29|29.12|30.25|31.27|30.45|29.93|30.51
07943|100309|/equities/maling|SHANGHAICOMP|7|||||||6.94|7.04|7.15|7.1|7.05|6.88|6.94|7.06|7.12|7.26|7.34|7.4|7.37|7.3|7.25|7.25|7.36|7.17|7.11|7.11|7.27|7.34|7.52|7.53|7.67|7.86|7.64|7.63|7.79|7.78|7.72|7.62|7.65|7.62|7.74|7.78|7.81|7.86|7.79|7.58|7.6|7.54|7.53|7.61|7.86|7.45|7.58|7.49|7.59|7.54|7.62|7.58|7.43|7.43|7.29|7.29|7.44|7.46|7.37|7.32|7.22|7.3|7.37|7.42|7.56|7.45|7.38|7.47|7.47|7.62|7.57|7.48|7.52|7.56|7.87|8.04|8.02|8.12|8.37|8.23|8.39|8.46|8.29|8.06|8.52|8.52||8.2|7.94|8.03|7.98|7.94|7.87|8.07|8.13|8.18|7.92|7.73|7.76|7.73|7.75|7.83|7.85|7.83|8.32|8.11||||8.11|8.1|8.39|8.1|8.19|8.32|8.49|7.98|7.65|7.78|7.74|7.88|7.99|8|8.06|7.95|7.87|7.49||7.85|7.64|7.8|7.61|7.55|7.33|6.89|6.74|6.67|6.68|6.7|6.66|6.71|6.78|6.69|6.5|6.46|6.51|6.37|6.33|6.38|6.35|6.39|6.38|6.43|6.47|6.35|6.31|6.35|6.29|6.33|6.34|6.35|6.49|6.48|6.54|6.5|6.51|6.57|6.48|6.42|6.43|||||||6.58|6.52|6.47|6.46|6.59|6.67|6.63|6.56|6.49|6.44|6.28|6.3|6.46|6.53|6.61|6.68|6.71|6.94||6.94|7.07|7.21|7.04|7.08|7.07|6.92|7.15|7.11|7.17|7.26|7.48|7.55|7.74|7.53|7.26|7.19|7.25|7.15|7.25|7.3|7.31|7.21|7.14|7.06|6.98|6.92|6.8|7.03|7.06|7.05|6.98|7.01|7.11|7.24|7.17|7.21|7.28|7.3|7.11|7.17|7.15|6.99|6.92|6.8|6.7|6.86|6.67|6.6|6.6
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.98|||||||11.08|11.08|11.12|11.13|11.31|11.34|12.59|12.93|13.19|12.35|12.57|12.2|12.26|12.19|12.09|12|12.35|12.48|12.5|12.56|12.07|12.19|11.82|11.96|11.91|12.38|12.43|12.57|12.6|13.03|12.35|12.08|12|11.97|12.14|12.18|12.2|12.03|12|11.99|12.15|11.99|11.96|12.11|12.27|12.56|12.68|12.62|12.89|12.85|14.18|15.76|15.4|16.09|14.63|13.3|12.09|10.99|9.99|9.85|9.94|9.92|10.3|10.07|9.99|9.95|9.95|9.85|9.82|9.97|9.92|9.74|9.61|9.59|9.75|9.85|9.95|9.94|10.4|10.26|10.11|10.27|10.24|10.31|10.4|10.42||10.53|10.61|10.42|10.65|10.56|10.52|10.98|11.09|11.24|10.87|10.58|10.91|10.74|10.47|10.65|10.41|10.89|10.91|11.11||||10.88|10.98|11.59|10.54|9.58|9.73|10.13|9.41|9.23|9.24|9.41|9.61|9.51|9.41|8.97|8.67|8.42|8.56||9.51|9.35|9.38|9.39|9.64|9.97|9.98|9.9|9.84|9.97|9.95|10.01|10.17|10.39|9.82|9.63|9.57|9.54|9.52|9.48|9.64|9.56|9.63|9.46|9.53|9.83|9.66|9.65|9.8|9.77|9.84|9.62|9.59|9.9|9.9|9.93|10.02|9.99|10.02|9.74|9.7|9.52|||||||9.42|9.58|9.41|9.41|9.61|9.68|9.7|9.76|9.84|9.6|9.21|9.25|9.54|9.57|9.53|9.42|9.68|10.07||10.22|10.33|10.48|10.35|10.5|11.31|10.65|11.34|11.4|11.7|11.26|11.99|12.25|12.55|11.94|10.85|10.83|11.27|11.32|11.37|11.94|12.38|12.33|12.15|11.86|12.19|11.82|12.16|12.93|12.53|12.19|13.54|12.31|11.19|10.95|9.95|9.99|10.18|10.26|9.91|9.66|9.54|9.28|9.8|9.65|9.63|10.07|9.55|9.15|9.03
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.428|||||||0.434|0.433|0.429|0.427|0.424|0.419|0.442|0.446|0.455|0.425|0.427|0.421|0.422|0.418|0.416|0.414|0.416|0.419|0.414|0.418|0.418|0.423|0.42|0.417|0.414|0.414|0.429|0.424|0.428|0.437|0.434|0.418|0.406|0.402|0.403|0.397|0.398|0.394|0.394|0.397|0.394|0.391|0.388|0.39|0.393|0.395|0.395|0.393|0.393|0.391|0.389|0.401|0.395|0.407|0.403|0.403|0.403|0.387|0.37|0.369|0.371|0.37|0.373|0.367|0.366|0.365|0.364|0.364|0.364|0.365|0.362|0.358|0.359|0.358|0.362|0.36|0.362|0.362|0.371|0.371|0.37|0.369|0.368|0.371|0.37|0.368||0.37|0.373|0.37|0.363|0.362|0.368|0.371|0.376|0.382|0.377|0.377|0.383|0.38|0.377|0.376|0.371|0.37|0.372|0.371||||0.37|0.37|0.379|0.378|0.362|0.364|0.377|0.367|0.365|0.367|0.367|0.372|0.37|0.374|0.361|0.356|0.355|0.356||0.394|0.394|0.394|0.396|0.398|0.4|0.399|0.396|0.407|0.416|0.415|0.414|0.418|0.42|0.408|0.401|0.401|0.403|0.402|0.404|0.408|0.408|0.409|0.407|0.399|0.405|0.404|0.4|0.403|0.406|0.412|0.402|0.396|0.404|0.407|0.41|0.406|0.409|0.413|0.414|0.414|0.411|||||||0.414|0.418|0.415|0.415|0.422|0.426|0.421|0.424|0.424|0.422|0.409|0.41|0.418|0.418|0.418|0.402|0.41|0.429||0.444|0.447|0.46|0.452|0.451|0.466|0.443|0.471|0.466|0.472|0.465|0.476|0.484|0.485|0.477|0.441|0.439|0.444|0.439|0.441|0.447|0.447|0.444|0.44|0.432|0.432|0.432|0.432|0.445|0.44|0.432|0.444|0.444|0.435|0.441|0.401|0.409|0.417|0.418|0.413|0.409|0.401|0.394|0.404|0.398|0.405|0.409|0.396|0.389|0.39
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|27.21|||||||27.53|27.65|28|29.32|28.26|27.73|27.57|28.25|27.54|28.12|27.36|27.82|26.72|26.68|25.83|25.62|26.22|26.52|24.92|25.8|26.66|28.88|29.75|28.89|28.26|29.29|29.61|30.17|29.46|31.61|30.27|27.52|26.96|26.48|27.73|27.59|26.04|26.25|27.23|27.96|27.02|25.75|25.64|25.38|26|27.02|27.9|26.36|23.96|23.13|22.29|22.5|22.86|22.75|21.79|21.77|21.9|21.76|21.66|21.52|21.75|21.03|21.7|21.6|21.32|21.58|21.25|21.09|21.24|20.87|20.52|18.86|18.67|18.99|19.51|19.18|19.33|19.36|19.9|20.13|19.86|20.25|20.16|20.45|20.25|20.37||20.45|20.78|20.74|20.38|20.82|20.52|20.77|21.68|21.88|21.98|23.21|22.95|23.33|23.75|23.6|23|23.46|22.88|23.24||||22.16|21.38|21.42|21.96|22.07|21.73|21.02|20.73|20.19|19.93|19.48|20.17|20.21|19.76|19.17|18.62|17.8|19.74||21.93|21.98|20.77|20.98|21.69|21.67|22.1|22.34|22.49|22.29|23.69|23.3|23.79|24.11|23.83|23.5|24.92|25.27|25.48|24.49|25.6|25.54|24.13|21.94|22.86|23.95|24.07|21.88|22.22|23.28|21.16|19.24|17.92|18.2|18.54|19.07|19.06|17.96|18.22|18.46|18.51|17.91|||||||17.75|17.96|17.71|17.83|17.49|17.14|16.96|16.77|16.94|17.25|16.35|16.83|15.9|15.92|15.96|15.79|16.16|17.12||17.92|17.92|18.51|18.49|18.31|18.59|18.75|19.33|19.07|18.99|19.29|19.8|20.25|21.15|21.99|20.27|20.3|21.15|20.24|19.02|18.95|19.23|18.59|18.59|18.06|18.1|19|20.16|20.5|18.79|17.61|17.59|18.18|19.12|19.82|18.02|18.9|19.77|20|20.85|18.95|17.7|16.97|18.85|17.39|17.8|18.21|16.55|15.22|15.41
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.331|||||||1.339|1.341|1.325|1.346|1.321|1.32|1.335|1.353|1.332|1.356|1.322|1.321|1.293|1.301|1.268|1.257|1.279|1.287|1.242|1.258|1.275|1.312|1.324|1.295|1.26|1.258|1.32|1.32|1.275|1.321|1.341|1.274|1.244|1.207|1.238|1.243|1.213|1.2|1.221|1.224|1.209|1.187|1.182|1.179|1.179|1.198|1.22|1.222|1.162|1.144|1.136|1.145|1.145|1.144|1.121|1.127|1.134|1.125|1.113|1.1|1.101|1.089|1.101|1.103|1.096|1.099|1.102|1.088|1.092|1.086|1.078|1.04|1.038|1.041|1.055|1.049|1.062|1.068|1.065|1.072|1.088|1.088|1.081|1.082|1.08|1.08||1.093|1.088|1.074|1.064|1.075|1.073|1.068|1.08|1.097|1.109|1.13|1.123|1.133|1.137|1.129|1.114|1.117|1.11|1.112||||1.091|1.08|1.085|1.095|1.092|1.093|1.078|1.081|1.076|1.072|1.067|1.088|1.092|1.082|1.064|1.051|1.027|1.061||1.168|1.167|1.15|1.156|1.166|1.154|1.17|1.179|1.184|1.206|1.244|1.245|1.258|1.256|1.248|1.234|1.27|1.262|1.256|1.237|1.25|1.255|1.245|1.197|1.186|1.221|1.253|1.178|1.186|1.221|1.186|1.145|1.112|1.112|1.13|1.151|1.15|1.133|1.143|1.147|1.147|1.12|||||||1.122|1.122|1.118|1.112|1.106|1.1|1.096|1.096|1.094|1.098|1.071|1.073|1.055|1.053|1.062|1.056|1.057|1.08||1.123|1.116|1.128|1.124|1.114|1.118|1.112|1.139|1.125|1.114|1.112|1.13|1.13|1.157|1.159|1.13|1.128|1.139|1.121|1.106|1.101|1.106|1.088|1.086|1.09|1.074|1.067|1.109|1.134|1.109|1.088|1.087|1.106|1.113|1.128|1.089|1.11|1.12|1.132|1.148|1.117|1.08|1.05|1.101|1.063|1.093|1.14|1.104|1.069|1.099
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|24.32|||||||24.38|24.06|24.48|24.53|24.25|23.75|23.88|24.16|24.57|24.89|24.98|24.83|25.18|25.81|26.06|26|26.37|26.34|27.46|26.96|27.76|27.65|27.71|26.3|27.21|27.65|27.62|27.18|27.91|28.2|27.6|27.19|27.08|26.79|27.07|26.87|27.24|27.2|27.37|27.36|26.87|26.86|26.55|26.62|27.33|27.53|27.74|28.02|27.9|28.34|28.57|28.63|28.84|28.4|28.04|28|28.18|28.34|28.3|29.69|29.78|29.75|29.8|30.04|30.8|31.44|30.53|29.74|29.82|29.99|29.98|29.47|29.37|29.22|29.66|30.16|30.69|31.2|32.46|32.69|32.59|32.18|31.8|32.39|32.48|31.65||28.88|28.84|28.67|28.84|28.56|26.51|26.71|27.25|27.18|27.18|27.18|26.97|26.08|25.7|25.6|25.55|25.42|25.65|26.35||||26.05|26.5|25.7|26.64|26.17|26.09|26.46|27.47|26.44|27.56|28.39|28.59|27.99|25.8|26.24|26.71|25.94|23.58||24.45|23.54|23.75|23.56|24.6|23.82|21.65|21.04|21.03|19.12|19.32|19.64|19.99|20.16|20.42|19.15|19.35|19.72|19.89|20.11|19.76|19.87|19.7|19.57|19.24|19.59|18.99|18.22|17.81|17.73|17.7|17.62|17.24|17.73|17.76|17.99|18.08|17.69|17.87|17.8|17.62|17.91|||||||18.19|17.91|17.76|17.88|18.42|17.94|17.92|17.81|17.99|18.29|17.93|17.76|18.79|18.32|17.91|17.25|17.46|18.35||17.9|18.3|18.55|18.67|19|19.91|19.5|20.81|18.92|20|19.85|20.68|21.18|21.08|20.03|18.6|18.5|18.7|19.05|18.6|19.28|18.81|18.68|18.34|18.28|17.76|17.7|17.54|18.06|18.14|18.14|17.85|18.12|18.3|19.08|18.77|18.61|18.77|18.26|16.9|16.97|16.59|16.16|16.22|16.15|16.18|16.39|16.04|15.81|15.96
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|82.28|||||||84.64|81.8|79.49|83.67|80.31|73.01|73.49|72.37|77.06|78.14|78.15|73.69|71.9|72.26|68.89|68.33|68.85|62.59|60.58|63.72|65.74|63.39|64.43|64.5|63.78|65.2|66.74|65.82|64.97|65.38|65.19|63.34|62.68|61.73|60.21|59.61|60.45|60.4|61.98|62.75|60.38|60.18|58.04|58.9|58.57|59.38|60.12|60.35|60.27|60.15|61.92|62.99|59.03|58.86|58.89|57.2|57.24|55.71|54.04|54.44|54.75|53.94|55|55.66|56.01|57.46|57.47|57.12|57.11|58.1|57.49|54.24|54.01|56.29|55.53|54.5|54.7|54.36|55.84|56.26|55.57|56.92|56.68|57.5|56.7|55.56||55.48|57.15|56.58|56.95|58.19|58.46|59.2|59.45|60.85|60.89|61.99|62.06|64.8|65.29|66.36|64.16|66.09|65.72|67.15||||65.87|62.86|62.3|64.09|64.61|66.44|62.12|61.47|56.58|57|57.38|58.76|59.27|59.19|57.3|55.03|53.49|59.43||66.03|68.01|67.19|67.5|69.3|70.81|71.8|70.16|71.45|71.23|75.08|74.96|75.8|76.3|75.72|72.13|76.96|78.32|81.66|80.6|80.2|80.48|77.94|74.11|77.14|85.71|86.3|86.3|84.68|90.74|82.49|77.85|72.64|74.8|72.4|72.65|75.78|75.29|75.6|78.6|75.41|68.55|||||||62.32|66.8|64.67|64.05|64.51|61|60.5|61.05|61.62|59.51|54.1|53.97|54.45|51.82|50.45|49.8|49.02|52.11||54|56.93|57.89|60.72|59.23|59|56.01|58.2|56.08|55.68|55|57.16|58.54|61.95|61.38|63.81|58.01|60.14|60.45|60.09|58.76|57.89|53.74|48.85|50.47|49|52.67|52|55.06|56.31|54.04|50.88|52.2|55.84|55.88|57.38|57.64|53.61|52.65|54.06|51.99|49.93|45.39|46.88|46.67|46.52|48.32|47.99|47.44|48.09
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.97|||||||6.08|6.12|5.56|5.55|5.68|5.55|5.74|5.84|5.85|6.06|6.05|5.99|5.99|5.86|5.81|5.8|5.78|5.69|5.68|5.69|5.8|5.91|5.91|5.94|5.94|6.15|6.28|6.12|6.07|6.05|6.02|6.1|5.99|5.81|5.94|5.92|5.95|5.88|5.9|5.87|5.88|5.84|5.87|5.83|6.02|6.06|6.09|6.12|6.11|6.1|6.15|6.15|6.1|6.14|6.2|6.27|6.19|6.55|6.23|6.08|5.96|5.92|5.78|5.8|5.8|5.79|5.86|5.91|5.8|5.93|5.49|5.38|5.37|5.43|5.74|6.36|6.08|5.73|6.01|5.75|5.72|5.75|5.67|5.71|5.82|5.5||5.38|5.33|5.3|5.3|5.23|5.19|5.29|5.38|5.38|5.39|5.29|5.33|5.35|5.28|5.31|5.35|5.36|5.36|5.29||||5.27|5.07|5.02|5.23|5.23|5.19|5.21|5.08|5.08|4.97|4.82|4.86|4.89|4.83|4.86|4.7|4.49|4.62||5.11|5.06|5.08|5|5.1|5.13|5.17|5.08|5.05|5.25|5.34|5.18|5.24|5.22|5.14|4.98|5.03|5.04|5.03|5.01|5.11|4.98|5.07|5.06|5.05|5.15|5.15|5.06|5.12|5.03|5.08|5.06|5.01|5.17|5.12|5.17|5.2|5.12|5.18|5.06|5|4.96|||||||4.89|4.89|4.91|4.85|4.99|5.02|4.96|4.96|4.93|4.92|4.79|4.79|4.93|4.93|4.9|4.84|4.86|5.08||5.1|5.15|5.29|5.12|5.09|5.23|5.22|5.53|5.63|5.64|5.7|5.93|6.11|6.5|5.91|5.69|5.7|5.86|5.74|5.72|5.83|5.64|5.7|5.34|5.21|5.21|5.2|5.11|5.27|5.3|5.2|5.16|5.1|5.27|5.43|5.35|5.4|5.46|5.79|5.43|5.43|5.24|5|5.1|4.98|4.82|5.02|4.73|4.64|4.63
07951|100759|/equities/new-world|SHANGHAICOMP|7.32|||||||7.39|7.37|7.37|7.36|7.43|7.36|7.53|7.65|7.59|7.69|7.8|7.73|7.8|7.9|7.91|7.85|7.91|7.96|8.11|7.65|7.81|7.88|7.75|7.53|7.5|7.7|7.67|7.63|7.63|7.63|7.53|7.45|7.42|7.41|7.61|7.62|7.65|7.6|7.54|7.53|7.57|7.51|7.56|7.52|7.68|7.63|7.66|7.69|7.72|7.6|7.63|7.63|7.58|7.52|7.48|7.37|7.49|7.5|7.43|7.37|7.37|7.33|7.31|7.35|7.34|7.33|7.32|7.31|7.34|7.34|7.3|7.21|7.14|7.11|7.21|7.31|7.32|7.26|7.52|7.42|7.34|7.41|7.37|7.4|7.5|7.39||7.33|7.4|7.32|7.28|7.26|7.15|7.36|7.5|7.62|7.44|7.36|7.35|7.4|7.31|7.33|7.27|7.49|7.47|7.34||||7.26|7.41|7.59|7.58|7.59|7.82|8.28|8.13|7.93|8.06|7.87|7.69|7.84|7.62|7.63|7.36|7.02|6.74||7.49|7.37|7.42|7.32|7.39|7.62|7.54|7.43|7.44|7.55|7.67|7.72|7.76|7.8|7.85|7.59|7.59|7.56|7.47|7.42|7.59|7.46|7.52|7.53|7.54|7.84|7.62|7.55|7.66|7.71|7.85|7.72|7.68|8.14|8.07|8.21|8.19|8.1|8.12|7.86|7.79|7.69|||||||7.73|7.86|7.82|7.87|8.15|8.15|7.97|8.06|7.9|7.81|7.38|7.41|7.82|7.86|7.68|7.59|7.7|8.53||8.17|8.32|8.56|8.38|8.2|8.27|8.13|8.82|8.88|9.29|10.08|11.2|10.32|10.16|9.47|9.18|8.95|9.31|9.14|9.85|10.94|12.11|11.01|10.01|9.1|8.27|7.52|6.84|7.03|7.01|6.93|6.94|6.95|7.13|7.17|7.07|7.08|7.19|7.28|7.03|6.94|6.88|6.84|6.8|6.82|6.75|6.9|6.71|6.63|6.6
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.38|||||||13.76|13.73|13.87|14.03|14.12|13.77|13.72|13.85|14.58|14.08|14.33|13.85|13.74|13.6|13.67|13.68|14.13|14.13|14.19|14.39|15.13|14.59|13.26|12.94|13.1|13.41|13.51|13.14|13.14|13.2|13.18|13.2|13.16|13|13.26|13.35|13.4|13.37|13.29|13.33|13.49|13.45|13.51|13.17|13.61|13.4|13.08|13.13|13.09|12.96|13.04|13.16|13.09|13.14|12.99|12.72|13.1|12.97|12.92|12.8|12.74|12.67|12.55|12.71|12.75|12.77|12.7|12.71|12.7|12.73|12.69|12.47|12.43|12.47|12.76|13.02|13.01|12.95|13.39|13.26|13.27|13.3|13.19|13.32|13.56|13.84||13.78|13.73|13.9|14.87|14.1|13.09|13.24|12.8|12.75|12.29|12.26|12.06|12|11.98|11.98|12.12|12.21|12.16|12.02||||11.82|12.16|11.98|12.22|12.19|12.23|12.28|12.09|12.05|12.09|12.03|12.17|12.18|11.96|12.17|11.92|11.58|11.49||12.77|12.74|12.88|12.48|12.72|13.05|12.93|12.8|12.74|13.11|13.33|13.14|13.02|12.97|13.08|12.82|12.85|12.83|12.92|12.42|12.52|12.41|12.58|12.42|12.33|12.61|12.68|12.53|12.74|12.82|13.01|12.73|12.65|13.16|13.2|13.14|13.18|13.21|13.41|13.07|12.99|12.86|||||||12.66|12.66|12.61|12.54|12.75|12.8|12.56|12.58|12.42|12.5|12.12|12.06|12.54|12.59|12.64|12.9|12.52|13.28||13.5|13.89|14|13.86|13.81|13.87|13.9|14.63|14.48|15.24|15.01|15.94|16.34|16.05|14.59|13.26|13.39|13.39|13.2|13.23|13.64|13.61|13.41|13.23|13.04|13.14|13.18|13.19|13.71|13.93|13.55|13.54|13.85|13.81|15.08|15.5|14.56|14.72|14.35|14.25|14.4|14.45|13.95|12.68|12.86|13.04|13|12.03|11.9|11.71
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.08|||||||10.31|10.15|9.8|9.87|9.76|8.87|8.56|8.53|8.54|8.56|8.63|8.71|8.72|8.69|8.53|8.83|8.61|8.39|8.37|8.55|8.83|9.05|8.86|9.13|8.78|9.15|9.01|9.37|8.52|8.14|8.11|8.07|8|7.81|7.87|7.86|7.89|7.86|7.88|7.77|7.78|7.73|7.76|7.7|7.85|7.87|7.89|7.92|7.82|7.78|7.88|7.66|7.62|7.59|7.4|7.49|7.56|7.67|7.58|7.55|7.53|7.49|7.44|7.45|7.45|7.45|7.47|7.47|7.46|7.45|7.35|7.26|7.26|7.31|7.37|7.47|7.46|7.42|7.57|7.51|7.42|7.45|7.45|7.53|7.41|7.41||7.32|7.37|7.29|7.3|7.32|7.25|7.36|7.41|7.44|7.41|7.33|7.34|7.41|7.38|7.41|7.36|7.45|7.43|7.46||||7.36|7.37|7.32|7.35|7.34|7.4|7.44|7.41|7.41|7.37|7.37|7.37|7.41|7.35|7.34|7.25|7.13|7||7.78|7.75|7.7|7.71|7.86|7.85|7.87|7.88|7.86|7.82|7.91|8|8.09|8.09|8.13|8.1|8.35|7.96|7.92|8.14|8.17|7.81|7.74|7.67|7.71|8|8.07|8.07|8.29|8.05|7.86|7.95|7.88|8.15|8.2|8.18|8.16|8.17|8.3|7.91|7.92|7.49|||||||7.43|7.45|7.36|7.28|7.34|7.34|7.31|7.32|7.31|7.29|7.08|7.12|7.24|7.25|7.33|7.3|7.34|7.53||7.76|7.98|7.97|7.9|8.02|8.01|7.98|8.23|8.28|8.25|8.23|8.5|8.55|8.49|8.55|8.35|8.36|8.45|8.27|8.17|8.36|8.41|8.3|8.35|8.43|8.11|8.19|8.14|8.39|8.46|8.26|8.32|8.36|8.45|8.7|8.54|8.88|8.78|8.68|9.02|8.2|7.95|7.79|7.91|7.59|7.51|7.63|7.45|7.27|7.3
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.29|||||||17.95|17.83|17.94|17.91|18.04|17.84|17.92|17.93|18.23|18.12|18.07|18.13|18.01|18.29|18.15|18.26|18.45|18.33|18.26|18.48|18.6|18.49|18.67|18.95|18.99|19.36|19.48|19.11|19.2|19.02|18.91|18.95|18.81|18.9|18.99|19.02|19.06|19.08|19.09|19.12|19.23|19.19|19.3|19.04|19.35|19.12|18.99|18.98|19.17|19.1|19.18|19.14|18.98|19.18|19.21|19|19.14|19|18.7|18|17.99|17.95|17.93|17.87|17.81|17.85|17.88|17.75|17.72|17.76|17.62|17.47|17.47|17.52|17.6|17.82|17.84|18.35|18.54|18.53|18.49|18.66|18.45|18.41|18.55|18.6||18.42|18.22|18.1|18.16|18.06|18.29|18.42|18.53|18.38|18.22|18.3|18.26|18.36|18.36|18.22|18.17|18.17|18.22|17.91||||17.96|17.98|18.13|18.24|18.3|18.24|18.32|18.36|18.55|18.62|18.7|18.58|18.62|18.64|18.7|18.7|18.49|17.8||18.94|18.91|19|18.55|19.11|19.42|18.99|19.1|18.96|19.09|19.23|19.25|19.23|19.26|19.39|19.11|18.96|19.05|19.11|18.92|19.13|19.05|19.27|19.33|19.2|19.43|19.41|19.34|19.58|19.66|19.75|19.82|19.82|20.03|20.2|20.04|20.17|20.15|20.16|20.31|20.3|20.63|||||||20.15|19.75|19.66|19.47|19.48|19.53|19.36|19.58|19.91|20.07|19.88|19.91|20.07|20.24|20.34|20.68|20.48|20.6||21|21.04|21.17|20.91|21.71|21.59|21.58|21.46|21.66|21.63|21.41|21.56|21.74|21.97|21.93|21.42|21.57|21.73|21.25|21.37|21.37|21.3|21.75|21.82|21.95|22.02|21.78|21.7|22.07|21.95|20.91|20.71|20.6|21.09|20.91|21.14|20.33|19.8|20|19.53|19.69|19.58|19.54|19.35|19.6|20.49|20.84|20.93|20.88|20.98
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.52|||||||12.52|12.44|12.47|12.53|12.75|12.71|12.96|13.26|13.27|13.45|13.7|13.52|13.61|13.8|13.87|13.84|13.79|13.61|13.35|13.25|13.78|13.55|13.38|13.43|13.14|13.55|13.6|13.64|13.54|13.5|13.27|13.23|12.89|12.86|13.05|13.16|13.24|12.85|12.76|12.78|12.79|12.68|12.7|12.63|12.85|12.98|13.01|13.08|13.04|12.91|12.98|13.2|13.19|13.27|13.23|12.83|12.97|12.92|12.74|12.72|12.87|12.86|13.03|13.06|13.03|13.14|13.15|13|12.78|13|12.72|12.47|12.22|12.27|12.66|12.9|12.95|13.02|13.58|13.38|13.11|13.44|13.35|13.68|13.89|13.83||13.86|14.08|14.38|13.63|13.39|13.11|13.6|14.6|14.34|13.74|13.58|13.61|13.31|13.35|13.5|13.2|13.92|12.65|12.73||||12.17|12.2|12.4|12.86|13.3|12.09|11.82|11.65|11.51|11.45|11.41|11.65|11.75|11.41|11.22|10.96|10.73|11.18||12.42|12.52|12.64|12.77|12.68|13.06|13.29|13.18|13.21|13.6|14.09|14.5|14.72|14.81|14.66|14.33|14.26|14.42|14.2|13.99|14.31|14.2|14.6|15.26|14.24|14.13|14.35|14.32|14.37|14.2|14.22|12.93|12.69|13.41|13.24|13.6|13.61|13.2|13.22|12.63|12.51|12.26|||||||12.07|12.83|12.98|13.23|13.3|13.45|13.16|13.3|13.17|13.09|12.28|12.26|13.37|13.55|13.34|13.19|12.65|13.3||13.13|13.55|14.15|15.22|16.9|17.6|19.55|18.8|20.89|18.99|17.26|15.69|14.26|12.96|11.78|11.16|11.21|11.46|11.49|11.51|11.91|11.8|11.54|11.38|11.11|11|11.01|10.81|11.21|11.14|10.97|10.91|11.33|11.45|12.41|11.85|11.91|11.94|11.9|11.6|11.6|11.32|10.72|11.19|11.03|11.14|11.5|11.06|11.07|10.83
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.382|||||||0.38|0.38|0.378|0.379|0.382|0.376|0.38|0.389|0.395|0.398|0.4|0.399|0.395|0.399|0.395|0.394|0.4|0.401|0.387|0.389|0.396|0.393|0.389|0.388|0.38|0.389|0.4|0.384|0.38|0.389|0.386|0.388|0.385|0.371|0.364|0.369|0.368|0.362|0.357|0.358|0.357|0.354|0.353|0.352|0.357|0.356|0.354|0.354|0.354|0.352|0.35|0.352|0.353|0.353|0.352|0.346|0.35|0.348|0.344|0.345|0.344|0.345|0.344|0.344|0.343|0.347|0.348|0.347|0.345|0.348|0.343|0.337|0.334|0.338|0.343|0.347|0.354|0.353|0.355|0.356|0.355|0.355|0.353|0.354|0.355|0.354||0.355|0.361|0.36|0.354|0.353|0.351|0.353|0.363|0.367|0.358|0.354|0.359|0.36|0.362|0.361|0.358|0.365|0.353|0.353||||0.346|0.342|0.345|0.353|0.358|0.344|0.333|0.336|0.337|0.338|0.338|0.343|0.344|0.34|0.337|0.332|0.328|0.332||0.363|0.361|0.363|0.366|0.362|0.365|0.367|0.367|0.37|0.375|0.379|0.381|0.383|0.383|0.379|0.373|0.373|0.376|0.376|0.374|0.377|0.374|0.374|0.378|0.359|0.357|0.358|0.356|0.357|0.36|0.371|0.354|0.351|0.356|0.356|0.357|0.357|0.354|0.357|0.352|0.352|0.349|||||||0.351|0.371|0.37|0.368|0.365|0.368|0.367|0.368|0.364|0.364|0.353|0.353|0.362|0.362|0.359|0.357|0.355|0.366||0.379|0.386|0.386|0.386|0.387|0.385|0.385|0.397|0.399|0.403|0.397|0.395|0.39|0.388|0.376|0.37|0.371|0.38|0.378|0.378|0.386|0.384|0.376|0.371|0.37|0.368|0.37|0.363|0.374|0.373|0.368|0.365|0.377|0.376|0.39|0.378|0.384|0.387|0.387|0.382|0.385|0.373|0.359|0.366|0.363|0.373|0.383|0.368|0.368|0.369
07957|100501|/equities/pudong-cons|SHANGHAICOMP|9.74|||||||10.03|10.3|10.13|10|9.9|9.45|9.42|9.6|9.89|9.27|9.14|9.2|9.28|9.12|8.65|8.89|9.06|8.67|8.67|8.67|8.64|9.24|9.22|9.58|9.49|8.99|8.95|8.44|7.67|7.21|7.17|7.24|7.04|7.04|7.09|7.18|7.13|7.11|6.85|6.81|6.81|6.83|6.76|6.85|7.11|6.86|6.81|6.84|6.83|6.78|6.86|6.76|6.57|6.59|6.59|6.59|6.72|6.68|6.7|6.62|6.62|6.62|6.57|6.56|6.58|6.59|6.6|6.59|6.54|6.57|6.53|6.46|6.48|6.46|6.73|6.71|6.77|6.71|6.86|6.93|6.91|6.9|6.94|6.87|6.85|6.81||6.75|6.83|6.86|6.82|6.9|6.67|7|7.14|7.13|7.17|7.04|7.04|7.16|7.06|6.42|6.42|6.38|6.37|6.38||||6.35|6.63|6.56|6.62|6.59|6.58|6.78|6.63|6.54|6.56|6.67|6.63|6.6|6.64|6.56|6.56|6.33|6.21||6.89|6.84|6.82|6.44|6.72|6.71|6.74|6.7|6.67|6.72|6.76|6.7|6.74|6.89|6.82|6.86|6.43|6.2|6.1|6.04|6.03|5.94|5.98|5.97|6.03|6.07|6.05|6.04|6.11|6.07|6.1|6.06|6.07|6.13|6.1|6.13|6.15|6.15|6.18|6.11|6.06|6.04|||||||6.09|5.93|5.9|5.83|5.87|5.87|5.85|5.84|5.84|5.8|5.67|5.78|5.84|5.91|5.95|5.99|5.97|6.08||6.27|6.4|6.46|6.4|6.41|6.37|6.3|6.24|6.33|6.5|6.45|6.62|6.66|6.74|6.62|6.43|6.45|6.54|6.44|6.46|6.55|6.54|6.46|6.42|6.34|6.25|6.3|6.29|6.45|6.46|6.47|6.43|6.26|6.36|6.47|6.33|6.4|6.42|6.51|6.23|6.11|6.03|5.98|6.09|5.87|5.84|6|5.88|5.82|5.86
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|30.79|||||||30.92|28.8|28.01|27.75|27.6|26.6|27.16|26.88|26.45|26.7|26.57|26.41|26.27|26.57|26.34|27.6|26.38|25.45|23.14|24.05|23.72|23.84|22.42|20.38|18.89|19.26|19.14|18.71|18.35|18.65|18.47|18.51|18.38|17.71|18.17|18|18.05|17.48|17.68|18.04|17.93|17.7|17.6|17.55|18.04|18.82|18.8|18.66|18.72|18.12|18.44|18.06|18.09|18.05|17.85|17.8|18.11|18.33|18.39|18.48|18.65|18.58|18.37|18.52|18.16|18.29|18.78|18.72|18.65|18.81|18.2|17.38|17.13|17.09|17.18|17.05|16.27|16.66|16.62|16.67|17.12|16.15|15.99|16.07|16.01|15.81||15.66|16.16|15.88|16.11|16.57|16.98|17.2|17.51|17.17|17.21|17.24|17.13|17.7|17.68|17.79|17.24|17.64|17.27|17.06||||16.81|17.02|16.87|17.47|17.57|17.64|17.26|18.25|17.6|17.38|17.55|17.29|16.82|16.48|16.38|16.2|15.85|16.07||17.86|18.47|18.02|18.36|18.44|18.62|18.95|19.32|18.72|17.92|18.66|18.69|18.79|18.91|18.16|18.1|17.3|17.49|17.13|16.67|17.19|16.81|17.26|18.12|17.14|17.51|17.55|16.96|16.59|16.26|15.94|16.16|16.1|15.72|15.96|15.92|15.77|15.21|15.69|15.86|15.04|14.66|||||||14.73|14.75|14.37|14.42|14.83|15.37|15.27|15.29|15.15|15.57|15.26|15|15.33|14.82|14.88|14.6|14.77|15.29||15.91|16.23|16.46|16.33|16.49|16.88|16.76|17.2|17.03|17.22|17.42|17.32|17.82|18.31|18.05|18.46|18.63|19.15|18.82|18.73|19.08|19.54|19.93|19.97|20.26|19.3|20.5|20.27|20.18|18.85|18.99|18.12|18.41|19.95|20.09|20.53|20.86|18.96|18.92|19.15|18.72|17.02|16.15|16.81|16.33|16.47|17.07|15.96|14.51|15.04
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.3|||||||5.28|5.33|5.36|5.28|5.38|5.34|5.38|5.39|5.38|5.48|5.54|5.44|5.44|5.44|5.48|5.42|5.43|5.41|5.37|5.33|5.38|5.43|5.5|5.51|5.52|5.61|5.59|5.62|5.67|5.65|5.62|5.61|5.67|5.84|5.97|5.95|6.04|6.04|5.81|5.8|5.8|5.69|5.71|5.7|5.83|5.8|5.76|5.78|5.81|5.77|5.83|5.69|5.75|5.69|5.68|5.58|5.63|5.59|5.38|5.28|5.24|5.21|5.14|5.12|5.12|5.11|5.11|5.11|5.09|5.09|5.01|4.92|4.9|4.93|5|5.04|5.05|5.03|5.07|5.08|5.05|5.07|5.06|5.08|5.11|5.09||5.09|5.08|5.01|4.97|4.98|4.99|5.02|5.07|5.13|5.05|5.02|5.08|5.12|5.12|5.08|5.08|5.1|5.12|5.09||||5.09|5.08|5.1|5.57|5.68|5.72|5.82|5.84|5.49|5.34|5.25|5.34|5.43|5.22|5.35|5.2|4.9|4.91||5.46|5.42|5.42|5.36|5.36|5.43|5.37|5.34|5.35|5.33|5.39|5.46|5.47|5.58|5.44|5.34|5.36|5.43|5.5|5.6|5.61|5.35|5.43|5.36|5.34|5.39|5.36|5.35|5.4|5.56|5.42|5.33|5.39|5.41|5.41|5.36|5.47|5.45|5.34|5.18|5.22|5.18|||||||5.05|5.02|4.67|4.64|4.72|4.74|4.72|4.73|4.67|4.64|4.57|4.55|4.62|4.66|4.69|4.75|4.76|4.88||5.07|5.2|5.29|5.23|5.25|5.33|5.31|5.56|5.62|5.78|5.51|5.63|5.62|5.66|5.52|5.36|5.28|5.36|5.29|5.29|5.37|5.37|5.26|5.21|5.22|5.13|5.17|5.1|5.3|5.39|5.36|5.25|5.3|5.32|5.5|5.43|5.47|5.48|5.6|5.41|5.28|5.28|5.16|5.16|5.13|5.11|5.22|5.05|4.82|4.88
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|33.35|||||||34.5|35.35|34.86|36.99|36.31|34.97|36.67|36.79|39.05|40|38.85|35.32|35.93|36.95|35.29|34.28|37.8|38.3|37.35|39.3|40.02|37.8|37.02|37.51|37.28|38.19|37.48|37.84|38.72|37.25|37.53|41.7|42.9|43.2|43.26|39.33|40.49|36.81|37.27|37.07|37.81|35.33|33.55|31.19|31.88|31.95|29.67|29.77|27.06|27.78|28.14|28.65|28.64|29.04|28.83|27.29|27.54|27.04|27.7|27.19|27|27.54|27.67|26.97|26.84|28.05|27.26|24.78|24.84|26.02|24.91|25.27|25.22|26.15|24.21|23.74|21.58|22.06|23.2|23.15|23.05|23.55|23.49|23.55|23.2|23.04||23.37|24.02|24.8|24.75|25.91|25.88|25.77|26.36|26.02|26.19|26.7|26|27.02|27.3|27.06|24.6|25.75|23.41|23.63||||22.52|23.22|21.98|23.19|23.08|25.3|25|23.39|21.95|21.28|20.4|21.77|22.4|20.5|19.7|18.71|19.16|21.29||23.65|23.66|26.29|27.18|24.71|22.46|20.42|18.56|19.5|18.77|18.44|18.84|19.21|19.41|19.2|18.32|17.78|17.6|17.25|17.07|17.28|17.13|16.72|16.9|16.51|16.11|16.33|16.25|16.58|17.31|17.23|15.66|15.34|15.84|16.51|16.35|15.78|15.26|15.24|14.37|14.14|13.95|||||||14.08|14.14|13.94|13.9|14.16|14.31|14|13.99|13.76|13.67|13.25|13.33|13.78|14|13.79|13.76|13.81|14.47||14.5|14.81|15.09|14.82|14.74|14.95|14.65|15.4|15.19|15.26|15.32|16.16|16.4|16.72|15.66|15.15|15.08|14.94|14.87|14.81|15.28|15.34|14.86|14.64|14.38|14.3|14.45|14.03|14.6|14.55|14.39|14.09|14.27|14.28|14.63|14.4|14.53|14.4|14.54|14.18|14.03|13.83|13.51|13.89|13.76|13.83|14.18|13.98|13.78|13.77
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.7|||||||16|15.94|16.01|16.36|16.12|15.78|16.27|16.66|17.14|16.92|16.92|16.9|17.1|16.92|16.85|16.91|17.18|17.06|16.76|16.81|17.14|17.51|17.57|17.96|18.21|18.76|18.9|18.35|18|18.12|18.3|18.25|18.15|17.79|18.16|18.1|18.37|18.35|19.59|19.57|18.62|18.63|18.88|18.31|18.2|18.54|18.31|18.72|18.78|18.56|18.12|18.62|18.45|18.22|18.29|17.48|16.9|17.28|17.18|17.26|17.34|17.23|17.48|17.37|17.34|17.7|17.66|17.44|17.15|17.06|16.83|16.38|16.13|16.29|16.7|17.18|17.27|17.23|17.83|17.7|17.58|18.06|17.32|17.65|17.34|17.31||17.27|17.69|17.41|17.98|17.6|17.7|17.66|17.91|17.91|17.78|18.28|18.39|19.28|19.51|18.71|18.35|18.91|18.84|18.99||||18.12|17.57|16.36|16.94|16.84|17.43|17.28|17.57|17|17.08|17|17.64|17.83|17.68|17.4|17.16|16.97|17.87||19.85|20.08|20.15|19.81|19.88|19.88|20.3|20.56|20|20.5|21.49|22.17|22.34|22.21|22.7|23.3|22.61|23.32|22.84|20.76|21.27|20.28|20.49|20.09|18.88|20.22|20.8|21.49|20.7|20.93|20.97|20.82|20.35|22.61|21.99|19.99|20.41|19.97|20|18.91|17.42|17.08|||||||16.35|16.17|14.97|14.97|14.85|15.3|15|15.25|15.35|15.06|14.35|14.28|14.72|14.66|14.85|14.74|14.58|15.44||15.93|16.52|16.92|17.09|17.39|17.3|17.87|18.49|18.02|18.04|17.94|18.89|18.88|19.79|20.6|21.21|20.28|20.08|19.23|17.97|18.1|18.86|18.66|18.1|19.16|18.48|20.4|19.37|19.88|20.26|19.25|19.13|21.26|21.43|22|21.1|21.2|19.62|19.55|18.25|18.68|17.4|16.86|16.97|16.95|17.02|17.87|17.68|17.9|18
07962|100802|/equities/sanmao-group|SHANGHAICOMP|14|||||||13.79|13.78|13.86|14.13|14.31|14.31|13.9|14.3|14.12|14.33|14.5|14.66|15.06|15.46|16.05|15.14|13.76|13.56|13.5|13.23|13.79|13.39|13.19|13.11|13.21|13.47|13.43|13.63|13.7|13.86|13.33|12.93|12.76|12.71|12.94|13.16|13.1|13.22|12.8|13.11|13.04|12.3|12.24|12.48|12.58|12.39|12.45|12.8|12.35|12.31|12.29|12.3|12.35|12.54|12.41|12.01|12.28|12.16|12.08|11.97|12.05|12.08|12.08|12.15|12.09|12.23|12.2|12.19|12.2|12.16|12.08|11.82|11.47|11.44|11.58|11.81|11.96|12.04|12.41|12.46|12.43|12.08|11.95|11.89|11.93|12.05||12.12|12.24|11.97|12.11|11.9|11.85|12.03|12.24|12.38|12.06|11.71|12.08|12.1|11.68|11.8|11.7|11.81|11.69|11.53||||11.21|11.17|11.22|11.39|11.58|11.51|11.34|11.15|11.14|10.97|10.9|11.22|11.12|10.51|10.57|9.98|9.66|10.55||11.72|11.61|11.43|11.08|11.71|13.01|13.77|12.52|13.41|13.1|12.46|12.26|12.1|12.15|12.11|11.97|12.1|11.83|11.83|11.89|12.09|12.35|11.91|12.17|12|12.66|11.51|11.16|10.77|10.79|11.11|10.96|10.79|11.15|10.93|11.06|11.4|11.61|11.07|10.69|10.66|10.44|||||||10.43|10.42|10.64|10.79|11.14|10.91|10.42|10.95|10.89|9.9|9.43|9.31|9.83|9.75|9.73|9.43|9.64|10.45||10.7|10.72|11.14|10.95|10.88|10.95|11.43|11.95|12.76|12.03|10.94|11.53|11.88|11.51|11.28|10.92|11.07|10.56|10.54|10.51|10.83|10.71|10.42|10.56|10.25|10.58|10.7|9.73|9.54|9.46|9.24|9.17|9.45|9.56|10.04|10|10.13|10.33|10.53|9.83|9.35|9.09|9|9.65|9.32|9.34|9.57|8.7|8.44|8.3
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.818|||||||0.814|0.82|0.826|0.84|0.854|0.849|0.838|0.855|0.86|0.884|0.884|0.888|0.903|0.94|0.956|0.955|0.902|0.902|0.87|0.858|0.843|0.766|0.738|0.737|0.725|0.719|0.775|0.78|0.761|0.772|0.749|0.731|0.707|0.677|0.674|0.68|0.644|0.664|0.63|0.656|0.61|0.56|0.536|0.537|0.538|0.538|0.533|0.535|0.506|0.5|0.502|0.502|0.506|0.488|0.472|0.468|0.471|0.468|0.464|0.463|0.467|0.466|0.467|0.469|0.466|0.465|0.46|0.459|0.461|0.467|0.465|0.463|0.459|0.452|0.455|0.455|0.458|0.462|0.469|0.466|0.466|0.46|0.458|0.462|0.461|0.462||0.465|0.466|0.461|0.466|0.462|0.462|0.465|0.473|0.479|0.473|0.463|0.466|0.471|0.46|0.458|0.454|0.457|0.456|0.452||||0.442|0.444|0.441|0.451|0.468|0.47|0.464|0.464|0.47|0.471|0.466|0.468|0.472|0.464|0.466|0.458|0.443|0.45||0.496|0.497|0.5|0.495|0.5|0.506|0.519|0.502|0.511|0.513|0.505|0.506|0.503|0.507|0.508|0.504|0.505|0.498|0.504|0.499|0.505|0.505|0.502|0.51|0.502|0.521|0.493|0.494|0.487|0.493|0.508|0.5|0.496|0.499|0.504|0.513|0.516|0.523|0.515|0.512|0.502|0.492|||||||0.496|0.493|0.49|0.486|0.493|0.495|0.482|0.493|0.495|0.477|0.464|0.465|0.471|0.463|0.463|0.462|0.472|0.484||0.493|0.494|0.498|0.495|0.492|0.492|0.488|0.507|0.514|0.509|0.489|0.518|0.526|0.523|0.522|0.519|0.522|0.511|0.515|0.516|0.522|0.512|0.496|0.498|0.487|0.491|0.512|0.466|0.463|0.463|0.458|0.451|0.459|0.456|0.478|0.472|0.474|0.487|0.494|0.482|0.476|0.468|0.466|0.47|0.462|0.467|0.49|0.455|0.453|0.45
07964|100758|/equities/shenda|SHANGHAICOMP|4.28|||||||4.54|4.3|4.33|4.32|4.33|4.16|4.33|4.43|4.59|4.62|4.67|4.47|4.57|4.47|4.44|4.46|4.45|4.43|4.3|4.35|4.48|4.54|4.42|4.48|4.44|4.59|4.59|4.48|4.31|4.32|4.25|4.19|4.24|4.13|4.31|4.39|4.45|4.53|4.41|4.31|4.46|4.05|3.83|3.82|3.9|3.93|3.91|3.89|3.91|3.8|3.83|3.83|3.83|3.84|3.81|3.72|3.78|3.77|3.72|3.69|3.67|3.64|3.62|3.62|3.6|3.61|3.63|3.61|3.55|3.55|3.51|3.39|3.34|3.36|3.46|3.51|3.49|3.47|3.6|3.63|3.55|3.61|3.54|3.53|3.54|3.49||3.45|3.49|3.41|3.48|3.43|3.39|3.5|3.53|3.58|3.54|3.43|3.44|3.43|3.43|3.46|3.39|3.4|3.36|3.3||||3.18|3.17|3.47|3.58|3.54|3.55|3.57|3.47|3.47|3.43|3.42|3.49|3.48|3.37|3.32|3.22|3.13|3.33||3.7|3.7|3.68|3.67|3.76|3.84|3.88|3.75|3.76|3.93|3.97|3.89|3.88|3.91|3.82|3.74|3.76|3.74|3.74|3.76|3.8|3.78|3.77|3.73|3.78|3.91|3.87|3.83|3.86|3.83|3.83|3.83|3.76|3.93|3.82|3.85|3.88|3.85|3.87|3.74|3.7|3.63|||||||3.62|3.48|3.36|3.41|3.48|3.56|3.48|3.55|3.49|3.48|3.34|3.33|3.51|3.48|3.48|3.39|3.38|3.62||3.65|3.73|3.84|3.86|3.8|3.94|4.15|4.61|4.8|4.69|4.26|4.53|4.54|4.6|4.54|4.2|4.2|4.32|4.2|4.17|4.28|4.29|4.11|4.09|3.95|3.98|4.02|4.03|4.17|4.16|4.07|3.97|4.11|4.04|4.49|4.19|4.32|4.35|4.39|3.99|3.84|3.77|3.69|3.87|4.09|3.95|4.03|3.74|3.61|3.52
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.1|||||||6.1|6.07|6.39|6.38|6.43|6.37|6.43|6.54|6.68|6.75|6.74|6.65|6.68|6.75|6.74|6.71|6.74|6.66|6.64|6.54|6.74|6.72|6.61|6.66|6.78|7.05|7.03|7.03|7.05|7.1|7.19|6.9|6.87|6.77|6.93|6.96|7.07|6.97|6.93|6.98|7.12|7.15|7.17|6.98|7.03|6.99|6.93|6.89|6.92|6.86|6.91|6.96|6.93|6.94|6.87|6.73|6.84|6.77|6.75|6.69|6.72|6.72|6.71|6.78|6.55|6.56|6.46|6.39|6.33|6.43|6.42|6.3|6.21|6.22|6.41|6.51|6.52|6.46|6.67|6.66|6.73|6.75|6.61|6.66|6.69|6.64||6.48|6.48|6.34|6.39|6.29|6.36|6.35|6.42|6.43|6.38|6.36|6.2|6.2|6.24|6.22|6.25|6.26|6.25|6.21||||6.07|6.14|6.05|6.17|6.2|6.17|6.22|6.12|6.02|6.01|5.91|6.03|6|5.89|5.92|5.73|5.66|5.87||6.52|6.45|6.51|6.24|6.42|6.51|6.47|6.35|6.37|6.43|6.55|6.52|6.49|6.46|6.49|6.33|6.29|6.29|6.28|6.2|6.24|6.25|6.45|6.48|6.48|6.68|6.64|6.58|6.7|6.7|6.74|6.67|6.66|6.88|6.79|6.76|6.8|6.8|6.87|6.71|6.64|6.57|||||||6.49|6.41|6.42|6.39|6.47|6.54|6.51|6.48|6.45|6.52|6.33|6.44|6.81|7|7.02|7.39|6.78|6.82||6.86|7.06|7.25|7.12|7.21|6.92|6.81|7.23|7.07|7.12|7.14|7.59|7.63|7.74|7.58|7.32|7.38|7.42|7.36|7.34|7.53|7.62|7.26|7.34|7.32|7.42|7.03|6.87|7.19|7.16|6.95|6.8|6.94|7.2|7.6|7.75|7.67|7.77|8|7.99|7.75|7.67|7.8|8.26|8.04|8.38|8.17|7.43|6.75|6.89
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.505|||||||0.515|0.526|0.532|0.531|0.531|0.533|0.541|0.538|0.544|0.547|0.55|0.552|0.553|0.558|0.558|0.557|0.56|0.56|0.557|0.55|0.556|0.562|0.546|0.543|0.546|0.552|0.563|0.561|0.56|0.566|0.568|0.555|0.545|0.535|0.53|0.535|0.535|0.537|0.533|0.544|0.549|0.545|0.545|0.532|0.536|0.535|0.521|0.521|0.515|0.512|0.511|0.51|0.505|0.508|0.506|0.504|0.506|0.507|0.504|0.506|0.508|0.508|0.511|0.512|0.502|0.502|0.495|0.495|0.49|0.491|0.49|0.484|0.492|0.509|0.51|0.51|0.51|0.503|0.506|0.502|0.51|0.512|0.501|0.509|0.524|0.511||0.505|0.499|0.494|0.488|0.484|0.49|0.49|0.495|0.496|0.494|0.499|0.5|0.5|0.501|0.501|0.497|0.509|0.509|0.508||||0.502|0.497|0.493|0.504|0.505|0.505|0.503|0.504|0.508|0.509|0.51|0.51|0.514|0.512|0.513|0.509|0.506|0.498||0.548|0.547|0.551|0.534|0.535|0.535|0.532|0.528|0.533|0.539|0.534|0.535|0.534|0.536|0.536|0.528|0.524|0.517|0.513|0.518|0.52|0.517|0.512|0.518|0.512|0.513|0.515|0.505|0.506|0.523|0.535|0.535|0.535|0.539|0.523|0.53|0.54|0.545|0.552|0.549|0.549|0.548|||||||0.554|0.552|0.554|0.555|0.563|0.565|0.557|0.562|0.56|0.563|0.554|0.564|0.569|0.571|0.569|0.584|0.567|0.565||0.568|0.571|0.58|0.576|0.575|0.564|0.565|0.58|0.576|0.578|0.58|0.601|0.605|0.605|0.6|0.595|0.595|0.592|0.59|0.591|0.601|0.603|0.592|0.595|0.598|0.598|0.589|0.592|0.609|0.61|0.602|0.59|0.596|0.599|0.614|0.622|0.621|0.624|0.624|0.62|0.62|0.609|0.596|0.609|0.59|0.604|0.628|0.621|0.583|0.587
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.6|||||||8.64|8.53|8.59|8.5|8.62|8.55|8.53|8.59|8.64|8.9|8.9|8.8|8.87|8.86|8.76|8.75|8.88|8.79|8.8|8.71|9.09|9.1|8.94|9.02|8.92|9.1|9.03|9.07|9.13|9.03|8.85|8.79|8.76|8.73|8.87|8.9|8.99|8.92|8.95|8.86|8.83|8.72|8.7|8.69|8.87|8.97|8.92|9.03|9.09|9.01|9.11|9.16|9.03|9.02|8.97|8.87|9.07|8.94|8.94|8.96|8.97|8.95|8.85|8.95|9|9.14|9.3|8.45|8.45|8.51|8.52|8.37|8.3|8.26|8.48|8.66|8.62|8.6|8.88|9.16|9.19|8.86|9.01|8.89|8.61|8.5||9.18|8.93|8.12|8.19|8.19|8.03|8.2|8.21|8.2|8.22|8.09|8.12|8.12|8.12|8.18|8.17|8.16|8.18|7.99||||7.84|7.94|7.88|8.09|8.06|8.01|7.98|7.89|7.9|7.85|7.8|7.81|7.86|7.75|7.74|7.65|7.37|7.32||8.13|8.07|8.1|7.98|8.13|8.3|8.4|8.32|8.31|8.49|8.49|8.47|8.52|8.64|8.3|8.16|8.19|8.16|8.15|8.36|8.45|8.25|8.23|8.08|8.13|8.32|8.3|8.17|8.16|8.18|8.2|8.14|8.07|8.22|8.16|8.18|8.29|8.23|8.33|8.09|8.02|7.94|||||||7.9|7.83|7.76|7.7|7.8|7.92|7.79|7.84|7.78|7.85|7.63|7.58|7.72|7.75|7.82|7.74|7.73|7.98||8.12|8.23|8.34|8.19|8.15|8.3|8.25|8.79|8.61|8.69|8.6|9.05|8.98|9.21|9.06|8.72|8.71|8.8|8.84|8.86|9.01|9.11|8.84|8.82|8.76|8.75|8.75|8.59|8.94|9|8.96|8.88|9.09|9.37|9.82|9.72|10.1|9.75|8.86|8.77|8.47|8.37|8.33|8.71|8.71|8.21|8.46|7.93|7.78|7.82
07968|942803|/equities/erfangji|SHANGHAICOMP|6.17|||||||5.96|5.91|6.11|5.83|5.84|5.31|5.46|5.48|5.55|5.72|5.75|5.6|5.6|5.56|5.5|5.53|5.5|5.47|5.42|5.42|5.63|5.74|5.77|5.91|5.83|6.07|6.13|6.09|6.1|6.06|6|5.78|5.78|5.68|5.66|5.69|5.71|5.67|5.63|5.62|5.66|5.63|5.67|5.67|5.81|5.95|6.02|6|6.11|6.11|6|6.2|6.42|7|7.21|6.82|6.25|5.68|5.16|5.02|5.04|4.99|4.95|4.94|4.94|5.02|5.16|5.12|5.35|5.32|4.84|4.85|4.84|4.65|4.73|4.84|4.74|4.57|4.59|4.53|4.51|4.57|4.56|4.61|4.51|4.45||4.45|4.4|4.37|4.46|4.45|4.43|4.54|4.51|4.47|4.51|4.38|4.4|4.45|4.43|4.45|4.54|4.66|4.51|4.47||||4.39|4.39|4.4|4.72|4.68|4.71|4.79|4.68|4.67|4.57|4.52|4.62|4.74|4.52|4.49|4.4|4.22|4.24||4.71|4.69|4.69|4.7|4.79|4.78|4.81|4.73|4.72|4.86|4.93|5.05|4.99|5.03|4.97|4.89|4.93|4.93|4.9|4.91|5.07|4.88|4.98|4.95|4.99|5.11|5.07|5|5.08|5.09|5.1|4.96|4.89|5.16|4.92|4.88|4.89|4.79|4.83|4.68|4.63|4.6|||||||4.46|4.48|4.44|4.43|4.55|4.56|4.5|4.53|4.52|4.5|4.34|4.28|4.43|4.42|4.42|4.37|4.36|4.65||4.76|4.87|4.95|4.9|4.91|5.05|5.14|5.61|5.7|6.01|5.63|6.26|5.77|5.7|5.5|5|4.99|5.14|5.13|5.07|5.21|5.14|4.9|4.94|4.82|4.76|4.78|4.75|4.86|4.8|4.74|4.7|4.77|4.98|5.38|5.12|5.24|5.24|5.44|5.35|5.31|5.16|5.16|5.36|5.23|5.27|5.17|4.7|4.27|4.23
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.197|||||||0.194|0.193|0.195|0.191|0.195|0.183|0.186|0.188|0.189|0.192|0.19|0.187|0.189|0.19|0.189|0.188|0.189|0.184|0.182|0.183|0.184|0.187|0.187|0.188|0.189|0.189|0.197|0.191|0.194|0.196|0.195|0.192|0.188|0.183|0.183|0.183|0.181|0.18|0.18|0.179|0.179|0.177|0.177|0.177|0.181|0.182|0.182|0.182|0.184|0.183|0.181|0.18|0.178|0.181|0.183|0.185|0.194|0.182|0.171|0.168|0.166|0.165|0.165|0.164|0.163|0.165|0.167|0.163|0.163|0.165|0.155|0.153|0.153|0.15|0.156|0.157|0.157|0.154|0.155|0.154|0.152|0.153|0.153|0.154|0.153|0.151||0.153|0.152|0.15|0.15|0.152|0.152|0.154|0.155|0.155|0.155|0.152|0.153|0.154|0.156|0.155|0.154|0.156|0.155|0.152||||0.151|0.152|0.152|0.158|0.158|0.159|0.159|0.159|0.16|0.158|0.158|0.16|0.16|0.158|0.158|0.159|0.156|0.156||0.173|0.172|0.174|0.175|0.177|0.176|0.177|0.177|0.176|0.179|0.181|0.184|0.183|0.182|0.182|0.178|0.177|0.178|0.179|0.181|0.183|0.177|0.178|0.178|0.178|0.184|0.185|0.182|0.183|0.184|0.19|0.187|0.184|0.188|0.181|0.181|0.18|0.179|0.183|0.18|0.178|0.176|||||||0.176|0.176|0.172|0.174|0.177|0.179|0.178|0.178|0.178|0.176|0.169|0.168|0.172|0.171|0.172|0.168|0.167|0.171||0.181|0.184|0.186|0.184|0.183|0.186|0.182|0.198|0.195|0.196|0.19|0.205|0.2|0.202|0.204|0.185|0.184|0.187|0.186|0.184|0.188|0.186|0.181|0.181|0.178|0.177|0.179|0.178|0.184|0.183|0.183|0.183|0.187|0.19|0.198|0.188|0.193|0.196|0.197|0.192|0.196|0.183|0.176|0.186|0.182|0.178|0.189|0.174|0.158|0.158
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.8|||||||10.9|10.9|10.77|10.79|10.9|10.69|10.86|11.03|11|11.18|11.25|11.02|11.13|11.1|11.05|11.11|11.1|11.06|10.85|10.86|10.92|11.15|11.2|11.08|11.06|11.44|11.45|11.5|11.5|11.67|11.72|11.48|11.83|11.72|11.85|11.96|12.05|12.05|12.39|11.26|11.91|11.68|11.7|11.32|11.55|11.15|11.18|11.22|11.29|11.03|10.99|11.09|10.99|11|11.02|10.83|11.01|10.94|11.05|11.01|11.14|11.21|11.14|10.91|10.87|10.7|10.74|10.78|10.58|10.73|10.68|10.63|10.39|10.43|11.01|11.3|11.5|11.45|11.11|11.34|10.9|10.68|10.38|10.4|10.42|10.54||10.42|10.55|10.05|10.15|10.02|9.96|10.21|10.29|10.55|10.55|10.6|10.85|10.72|10.32|10.28|10.12|10.27|10.19|10.16||||9.94|10.42|10.67|11.29|10.26|10.4|11|10.59|10.5|10.24|10.15|10.44|10.07|9.97|10.59|9.63|8.75|8.76||9.73|9.47|9.5|9.34|9.38|9.6|9.98|9.8|9.78|10.04|10.11|10|10.04|9.96|10.01|9.96|9.7|9.66|9.59|9.7|9.87|9.79|9.86|9.7|9.76|10.01|10.12|10.16|10.3|10.1|10.14|10|9.6|9.89|9.83|9.73|9.8|9.78|9.74|9.75|9.5|9.22|||||||9.39|9.48|9.37|9.25|9.33|9.48|9.25|9.29|9.23|9.23|8.95|8.84|9.15|9.23|9.37|9.16|9.1|9.74||10.26|10.98|11.08|10.86|10.68|11.18|10.66|11.07|10.06|9.94|9.83|10.38|10.44|10.36|10.39|9.87|9.92|9.88|9.66|9.66|9.98|9.77|9.87|9.99|9.65|9.68|9.46|9.19|9.42|9.36|9.25|9.06|9.19|9.17|9.46|9.21|9.3|9.29|9.39|9.21|9.13|8.96|8.78|9.02|8.98|8.96|9.21|9.01|8.92|8.88
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.68|||||||16.76|16.8|16.8|16.81|16.9|16.81|16.81|17.07|16.8|16.91|16.88|16.77|16.92|16.99|16.99|17.12|17.03|17.05|17.01|16.71|16.96|17.15|17.18|17.47|17.72|17.95|17.77|18.66|19.25|18.47|18.21|17.95|17.8|17.54|17.71|17.9|17.73|17.95|18.2|17.82|17.84|17.68|17.63|17.63|17.85|17.76|18.13|18.04|18.08|17.96|18.04|18.1|17.76|17.67|17.82|17.76|17.71|17.96|18.55|18.04|18.01|17.89|17.61|17.79|18.17|18.63|18.36|18.06|18.07|18.27|19.29|18.97|19.79|19.9|19.82|19.68|20.37|21.4|20.25|20.47|20.35|20.83|20|19.52|21.19|20.01||18.93|18.45|18.76|18.59|17.55|17.02|17.1|17.3|16.93|16.32|15.96|16.07|16.12|16.35|16.42|16.48|15.83|16|15.92||||16.16|16.2|16.23|16.28|15.35|14.96|15.14|15.08|14.95|15.33|14.76|14.9|14.66|14.52|14.63|14.51|14.66|14.71||15.66|15.72|15.31|15|15.28|15.57|15.5|15.32|15.32|15.49|15.76|15.87|15.91|15.73|15.64|15.25|15.19|15.27|15.2|15.14|15.41|15.35|15.72|15.44|15.46|15.68|15.29|15.15|15.42|15.51|15.4|14.97|14.9|15.42|15.53|15.46|15.37|15.51|15.7|15.6|15.1|14.88|||||||15.16|15.02|14.86|14.99|15.54|16.04|15.86|16.06|15.55|15.95|15.54|15.72|16.69|17.6|17.57|17.68|17.56|16.73||16.2|15.96|16.56|16.3|16.49|17.16|16.79|16.5|16.39|15.93|15.92|17|17.61|18.04|16.4|16.17|15.73|15.83|15.92|15.58|15.93|16.08|16.44|16.86|16.6|16.6|16.15|14.79|15.17|15.22|15.4|14.99|13.63|13.65|13.88|13.84|14.05|14|14.19|13.67|13.76|13.46|13.18|13.3|13.44|13.46|13.89|13.85|13.96|14.65
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.66|||||||10.64|10.7|10.66|10.69|10.83|10.75|10.92|10.86|11.12|10.99|11.04|11.12|11.13|11.26|11.18|11.32|11.59|11.33|11.26|11.42|11.44|11.24|11.21|11.25|11.19|11.44|11.45|11.4|11.39|11.37|11.35|11.35|11.38|11.24|11.38|11.35|11.38|11.29|11.14|11.27|11.36|11.44|11.39|11.47|11.58|11.36|11.24|11.16|11.26|11.12|11.17|11.02|10.93|11.14|11.13|11.2|11.05|11.02|10.98|10.86|10.88|10.86|10.99|10.83|10.75|10.74|10.65|10.7|10.65|10.67|10.64|10.45|10.46|10.47|10.58|10.77|10.8|10.83|11|10.99|11|10.98|10.75|10.75|10.88|10.89||10.75|10.61|10.48|10.42|10.32|10.48|10.44|10.52|10.55|10.44|10.52|10.43|10.42|10.35|10.33|10.31|10.3|10.32|10.31||||10.23|10.32|10.2|10.32|10.34|10.24|10.28|10.16|10.12|10.11|10.13|10.2|10.18|10.1|10.15|10.08|10.13|9.84||10.77|10.74|10.85|10.6|10.85|11.51|11.38|11.45|11.47|11.41|11.51|11.56|11.54|11.53|11.58|11.39|11.31|11.32|11.27|11.23|11.26|11.1|11.23|11.19|11.2|11.34|11.3|11.17|11.33|11.32|11.27|11.21|11.3|11.46|11.55|11.46|11.55|11.62|11.66|11.76|11.76|11.69|||||||11.72|11.64|11.53|11.56|11.59|11.72|11.48|11.31|11.45|11.49|11.14|11.02|11.1|11.35|11.5|11.83|11.57|11.62||11.94|12.28|12.35|12.03|12.08|12.12|11.88|12|12.04|12.01|12.01|12.11|12.26|12.69|12.4|12.2|12.32|12.28|12.06|12.07|12.17|12.17|12.18|12|12.23|12.05|12|12.1|12.68|12.7|12.43|12.29|12.28|12.47|12.88|12.9|12.57|12.58|12.73|12.31|12.4|12.2|12.03|12.1|12.09|12.16|12.7|12.31|12.18|12.22
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|17.6|||||||18.31|18.38|18.87|18.65|19.05|19.35|19.12|17.99|18.66|18.37|18.5|17.3|17.27|17.53|17.71|18.41|18.31|17.61|16.86|16.53|16.91|17.18|16.92|17.23|17.41|18.12|18.31|18.49|19.07|18.92|18.82|18.82|18.26|18.6|19.04|19.3|19.98|19.19|19.85|22.05|21.75|22.08|22.54|22|22.1|22.33|22.43|22.81|23.03|22.98|23.65|25.08|23.79|23.28|21.86|22.15|21.98|22.6|22.72|23.48|23.42|23.13|23.16|23.09|23.48|23.18|23.27|23.7|23.06|24.41|24.3|23.85|23.38|22.62|22.01|21.59|21.59|22|23.05|23.55|23.4|23.86|24.2|22.4|22.3|22.96||23.28|22.63|23.5|23.93|24.13|23.89|23.44|24.03|23.89|23.7|24.38|23.46|25.03|25.32|25.21|24.18|24.84|25.31|24.22||||24.18|23.6|22.93|22.66|22.48|21.14|20.77|20.82|20.81|21.35|20.7|20.68|19.08|18.88|17.9|16.88|16.68|18.44||20.49|20.62|20.52|19.69|19.8|20.3|19.28|19.37|19.25|19.95|20|20.74|19.52|19.08|18.99|18.64|18.62|18.81|19.29|19.24|18.75|18.75|17.85|17.5|18|19.01|17.6|16.57|15.52|15|14.45|14.02|13.18|13.61|13.58|13.75|14.4|14.26|14.48|14.36|13.46|13|||||||13.27|13.48|12.78|13.05|13.03|13.1|12.9|12.83|13.13|13.32|12.8|12.68|13.23|12.03|12.04|11.62|11.1|11.08||11.03|11.21|11.21|10.85|10.4|10.82|10.77|11.07|10.55|10.25|9.99|10.66|10.76|10.99|10.89|10.31|10|11.11|11.97|10.88|9.89|8.99|8.82|8.66|8.93|9|9.42|8.56|9.12|8.92|8.8|8.32|8.78|8.79|8.87|8.8|8.93|8.74|8.96|8.8|8.9|8.8|8.38|8.17|8.23|8.54|8.59|8.48|8.37|8.49
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.76|||||||4.76|4.7|4.69|4.64|4.73|4.67|4.8|4.81|4.8|4.94|4.93|4.9|4.9|4.8|4.77|4.76|4.63|4.6|4.64|4.6|4.73|4.68|4.69|4.74|4.68|4.81|4.89|4.74|4.68|4.72|4.69|4.73|4.68|4.55|4.61|4.6|4.6|4.51|4.46|4.41|4.42|4.36|4.37|4.35|4.52|4.61|4.54|4.57|4.55|4.5|4.55|4.52|4.42|4.42|4.44|4.51|4.46|4.58|4.6|4.38|4.39|4.31|4.24|4.25|4.27|4.23|4.29|4.3|4.3|4.36|4.26|4.2|4.21|4.26|4.26|4.36|4.37|4.18|4.26|4.25|4.21|4.23|4.23|4.24|4.23|4.2||4.22|4.23|4.19|4.25|4.22|4.19|4.25|4.34|4.35|4.36|4.31|4.3|4.35|4.35|4.39|4.38|4.46|4.47|4.42||||4.46|4.42|4.37|4.7|5|4.79|5|4.74|4.86|4.81|4.45|4.43|4.48|4.52|4.48|4.5|4.3|4.01||4.45|4.4|4.36|4.5|4.54|4.49|4.43|4.43|4.42|4.31|4.3|4.24|4.25|4.26|4.22|4.11|4.11|4.12|4.1|4.14|4.24|4.15|4.27|4.41|4.43|4.48|4.44|4.36|4.44|4.35|4.34|4.35|4.28|4.38|4.35|4.42|4.36|4.23|4.31|4.23|4.16|4.18|||||||4.16|4.16|4.2|4.1|4.25|4.17|4.29|4.24|4.27|4.25|4.16|4|4.08|4.11|4.12|4.12|4.22|4.34||4.45|4.55|4.59|4.52|4.52|4.61|4.58|4.67|4.75|4.83|4.81|4.85|4.91|5.19|5.18|4.94|5|5.23|5.22|5.17|5.34|5.24|5.22|5.09|4.9|4.77|4.64|4.56|4.72|4.84|4.9|5.04|4.92|5.09|5.46|5.42|5.53|5.62|5.68|5.38|5.36|4.96|5.01|5|4.84|4.79|4.91|4.63|4.39|4.47
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|33.45|||||||33.2|34.49|34.2|35.16|35.34|36.39|33.08|32.78|32.98|31|29.91|27.19|27.56|27.34|26.77|27.27|27.33|25.52|23.2|24.56|25.1|24.84|25.46|25.55|24.8|25.77|25.76|25.56|25.85|26.34|26.21|26.2|25.15|24.77|23.19|22.23|21.44|23.82|23.48|23.91|25|23.76|21.9|21.46|20.02|19.54|20.14|19.7|20.09|20.3|20.4|19.1|18.71|19.28|18|17.62|17.56|16.98|17.65|18.05|16.88|16.35|15.9|15.76|15.85|15.49|14.69|15.11|14.15|14.78|15.23|14.75|14.64|15.04|15.73|15.73|15.92|15.93|16.07|16.21|16.13|15.51|14.55|14.3|14.03|14.06||14.33|15.35|15.37|15.25|14.3|13.95|13.96|14.25|14.56|14.55|13.96|13.97|14|13.52|13.7|13.05|12.74|12.43|12.42||||12.07|11.81|11.54|11.55|11.51|11.51|11.4|10.87|10.62|10.78|10.26|10.64|10.56|10.5|10.37|10.26|10.15|10.6||11.78|11.49|11.33|11.1|11.05|11.27|11.29|11.16|11.17|11.28|12.08|12.01|12.49|11.72|11.76|11.86|11.77|11.96|11.76|11.59|12.2|12.05|12.63|13.45|12.23|11.12|10.62|10.44|10.41|10.48|10.37|10.29|10.07|10.4|10.25|10.19|10.4|10.36|10.24|10.01|9.88|9.55|||||||9.81|10|9.84|10.03|9.93|9.98|10.02|10.01|10.03|10.46|10.08|9.66|10.6|9.64|8.76|8.61|8.5|8.97||9.04|9.34|9.44|9.36|9.15|9.39|9.23|9.71|9.52|9.54|9.52|10.03|9.97|10.35|10.44|10.14|10.06|10.11|10.16|10.07|10.42|10.23|10.36|10.18|10.54|10.89|10.55|9.59|10.35|10.5|10.15|9.23|9.35|9.24|9.55|9.29|9.34|9.12|9.07|8.88|8.98|8.92|8.68|8.97|8.98|8.94|9.27|9.16|9.03|9.12
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.4|||||||12.5714|12.3286|12.5214|12.6357|12.6143|12.2|12.95|12.8214|12.6643|12.9|13.1143|13.1714|13.1643|13.1643|13.0286|13.0857|13.5143|13.4357|12.5929|13.0929|13.6143|14.3714|13.6857|13.8429|14.2643|12.9643|13.25|14.4857|13.5714|13.3857|13.2786|13.4429|12.9214|12.8643|12.3286|11.9429|12.4929|11.7|11.8143|11.8429|11.75|11.1929|11.1429|11.0643|11.2571|11.4071|11.3143|11.3071|11.3571|11.4071|11.45|11.5643|11.55|11.6071|11.6286|11.6786|11.4929|11.5357|11.5286|11.9|12.1714|11.8571|11.3429|11.4929|11.0429|11.4429|11.7786|11.8|11.4143|11.1929|11.1071|10.6429|10.4429|10.3929|10.6786|10.75|11|11.1786|11.5|11.5429|11.6174|11.8623|11.3265|11.0255|11.0102|10.7092||10.7908|11.0051|10.7653|11.1735|11.4184|11.5561|11.6174|11.5816|11.6276|11.5612|11.3469|11.3418|11.5918|11.6582|11.7296|11.7296|12.1429|12.1378|12.3265||||11.852|11.8316|11.6327|12.0306|11.9643|11.7704|11.7398|11.8623|11.5969|11.8316|12.0408|11.9133|12.0561|11.5867|11.3163|11.2143|11.4694|12.2551||13.6174|12.9541|11.7755|11.6888|11.852|12.0153|12.3674|12.2245|12.1531|12.2755|12.6939|12.6378|12.7092|12.6174|12.9796|13.1072|13.2653|12.8418|12.8623|13.9796|13.1786|12.9592|13.2143|13.0255|13.3572|13.1174|13.2551|13.3776|13.449|13.4949|14|13.9286|14.0153|14.6888|14.6633|15.3776|15.3572|16.0867|16.3878|15.8674|15.9388|16.0714|||||||15.551|14.2857|14.3725|13.9949|13.6327|13.4694|13.449|13.5|13.4643|13.2449|12.6225|12.6021|13.1327|12.9643|12.5408|12.2602|12.6429|13.5||13.1888|13.6786|14.2704|13.699|13.7551|15.2857|16.9847|18.8725|18.7398|18.0919|17.0612|18.1072|19.0816|19.097|18.7245|18.8623|18.0102|18.0919|17.7551|18.0561|17.7806|17.7704|16.7959|16.6072|16.8878|17.0816|17.699|16.8419|16.6735|17.1225|16.7653|16.4082|17.6582|17.5255|18.2653|17.7143|16.1021|14.6378|14.0663|12.7857|12.0918|12.3572|13.0765|14.2245|14.7245|14.0969|12.8163|13.2959|12.4694|12.7449
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.19|||||||6.2|6.33|6.12|6.09|6.18|6.29|6.43|6.39|6.5|6.78|6.66|6.5|6.56|6.69|6.58|6.61|6.56|6.24|6.1|6.04|6.14|6.23|6.13|6.25|6.38|6.38|6.39|6.43|6.45|6.44|6.41|6.28|6.24|6.2|6.31|6.34|6.4|6.26|6.26|6.29|6.3|6.29|6.23|6.21|6.27|6.34|6.39|6.38|6.46|6.52|6.84|7.6|7.74|7.04|6.4|5.82|6.13|5.72|5.7|5.61|5.58|5.54|5.49|5.58|5.48|5.48|5.46|5.48|5.41|5.44|5.44|5.25|5.12|5.14|5.26|5.39|5.26|5.29|5.35|5.39|5.38|5.42|5.33|5.3|5.36|5.35||5.18|5.3|5.21|5.31|5.23|5.14|5.2|5.27|5.26|5.28|5.14|5.19|5.13|5.06|5.06|5.03|5.13|5.09|5.03||||4.84|4.7|4.75|4.76|4.73|4.79|4.86|4.79|4.76|4.8|4.75|4.78|4.73|4.65|4.72|4.52|4.39|4.6||5.11|5.09|5.1|5.09|5.19|5.35|5.35|5.17|5.17|5.42|5.44|5.5|5.58|5.5|5.32|5.17|5.19|5.19|5.14|5.06|5.29|5.22|5.3|5.21|5.22|5.33|5.44|5.39|5.44|5.41|5.5|5.47|5.52|5.7|5.46|5.55|5.59|5.47|5.59|5.48|5.36|5.29|||||||5.13|5.23|5.13|5.22|5.36|5.5|5.41|5.59|5.08|5.13|4.93|4.89|5.2|5.15|5.1|5.02|5.19|5.47||5.72|6|6.27|6.01|6.13|6.36|6.44|6.85|6.92|7.12|6.47|6.86|6.72|6.95|6.84|6.52|6.75|6.69|6.48|5.89|5.88|5.84|5.58|5.59|5.37|5.4|5.45|5.31|5.6|5.64|5.48|5.4|5.55|5.8|6.03|6.06|6.23|6.01|6.14|5.85|5.92|6.01|5.93|6.11|6.18|5.99|6.08|5.84|5.58|5.55
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.61|||||||7.76|7.82|7.76|7.95|7.9|7.69|7.64|7.54|7.69|8|8.02|8.24|7.49|7.59|7.54|7.62|7.72|7.83|7.65|7.53|7.59|7.65|7.54|7.7|7.64|8|8.12|8.02|8|7.87|7.49|7.38|7.19|7.12|7.32|7.35|7.44|7.2|7.09|7.13|7.04|7.05|7.01|6.93|6.96|7.05|7.09|7.13|7.08|6.96|6.99|6.97|6.87|6.87|6.78|6.82|7.05|6.98|7.01|7|7.12|6.81|6.76|6.88|6.91|6.87|6.78|6.74|6.67|6.8|6.78|6.53|6.42|6.39|6.49|6.59|6.59|6.55|6.79|6.88|7.03|6.95|6.91|6.5|6.5|6.45||6.43|6.63|6.47|6.6|6.61|6.57|6.61|6.75|6.89|6.88|6.8|6.79|6.84|6.88|6.84|6.66|6.8|6.73|6.82||||6.57|6.52|6.25|6.27|6.5|6.64|6.67|6.86|6.86|6.82|6.73|6.84|7.18|7.51|7.79|7.6||||||8.16|8.73|8.29|8.29|8.21|8.36|8.4|8.05|8.34|8.31|8.38|8.41|8.05|7.91|8|7.98|8.15|7.61|7.76|7.74|7.73|7.72|7.91|8.21|7.94|7.82|7.78|7.94|7.93|8.13|7.66|7.57|7.91|7.85|7.81|7.78|7.07|6.84|6.71|6.61|||||||6.27|6.44|6.51|6.44|6.48|6.57|6.64|6.73|6.74|6.72|6.5|6.86|7.01|6.61|6.37|5.79|6|6.32||6.34|6.85|7.11|6.97|6.87|7.63|7.77|8.14|7.88|8.11|7.97|8.53|9|8.18|7.96|7.66|7.42|7|7.11|6.94|7.16|7.26|7.26|7.51|7.19|7.1|7.28|7.05|7.2|6.77|6.75|6.45|6.72|6.76|6.82|6.81|7.09|6.86|6.79|6.88|6.75|6.14|6.32|6.7|6.23|5.66|5.98|5.79|5.35|5.47
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|30|||||||30.12|30.5|30.99|30.67|30.14|29.9|31.36|30.32|31.48|32.23|33.06|31.96|31.63|32.25|32.15|33.15|33.9|34.21|31.1|31.04|30.11|29.6|28.2|28.39|28.4|29.61|29.19|28.83|29|29.19|29.25|29.37|28.79|28.47|29.17|29|29.2|29.2|29.4|29.73|29.71|29.58|28.92|28.48|27.17|27.75|29.39|26.72|26.92|27.27|27.26|27.45|26.58|26.8|26.8|26.57|26.68|26|26.22|26.27|25.72|25.7|25.14|25.59|25.42|25.76|25.95|26.08|26.09|26.13|26.33|25.26|24.8|25.09|25.1|25.25|25.47|25.01|26.15|26.55|26.37|27.32|27.13|27.77|27.64|27.4||28.26|27.38|27.13|27.35|27.1|26.68|27.28|26.84|27.44|26.56|26.85|26.3|26.45|27.21|27.69|26.58|26.95|27.05|27.29||||27.3|26.5|25.99|25.58|25.89|26.5|26.82|26.82|26.98|26.13|26.02|25.98|26.27|25.9|25.37|24.18|21.98|22.77||25.3|26.25|26.79|25.57|25.25|25.96|26.39|25.85|26.11|26.29|27.27|27.39|27.27|27.47|28.85|28.77|28.79|29.54|28.49|27.77|28.19|28.5|26.76|27.13|27.38|27.8|27.66|27.28|26.33|26.68|27.62|27.49|25.86|25.6|24.57|25.01|24.06|23.97|24.21|24.17|24.39|24.19|||||||21.99|22.76|22.56|21.62|22.1|22.85|23.9|23.07|22.74|22.59|21.82|21.98|21.91|21.6|20.55|19.48|19.33|20.46||20.52|21.17|22.52|21.18|21.11|21.88|21.86|23.22|23.43|24.13|23.8|23.05|23.38|23.71|23.2|22.16|21.44|21.73|22.25|22.17|21.3|21.23|20.39|20.16|20.45|20.38|21.2|21.79|23.29|23.08|20.98|19.07|20.11|19.2|19.76|19.45|19.79|19.13|18.94|18.55|18.85|18.41|17.69|18.38|18.48|18.73|19.99|19.4|18.98|19.01
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|15.15|||||||13.77|13.67|13.72|13.75|14.55|14.05|14.02|13.99|13.25|13.52|13.31|13.34|13.1|12.13|11.03|10.47|10.25|10.22|10.12|10.53|10.9|10.96|11.21|10.19|10.06|10.23|10.22|10.23|10.2|10.14|9.98|9.93|10.12|10.13|10.49|10.37|10.31|10.3|10.27|10.38|10.4|10.31|10.3|10.4|10.57|10.64|10.54|11.17|11.41|11.32|11.52|11.31|10.96|10.96|10.96|10.91|10.97|11.12|11.09|11.01|11.13|11.08|10.54|10.98|10.78|11.12|11.38|10.73|10.47|10.81|10.78|10.66|10.12|10.41|10.96|11|11.01|10.39|10.28|10.31|10.37|10.24|9.96|9.64|9.73|9.69||9.49|9.62|9.43|9.43|9.4|9.23|9.32|9.28|9.35|9.38|9.31|9.31|9.38|9.46|9.53|9.54|9.45|9.43|9.52||||9.46|9.11|8.91|8.87|8.67|8.71|8.75|8.7|8.73|8.68|8.48|8.49|8.55|8.3|8.22|8.24|8.07|8.15||9.06|9.08|9.07|9.04|9.36|9.31|9.37|9.2|9.05|9.28|9.48|9.4|9.34|9.39|9.35|9.43|9.31|9.01|8.8|8.77|8.86|8.86|8.84|8.77|8.75|9.01|8.98|8.95|9.16|8.97|9.13|8.99|8.87|9.19|9.22|9.18|9.12|9.05|8.97|8.15|8.09|8.06|||||||8.05|8.06|7.97|7.94|8.07|8.13|8.12|8.01|8.02|7.99|7.83|7.86|8.04|8.15|8.4|8.24|8.22|8.5||8.62|8.8|8.87|8.68|8.74|8.76|8.7|9.23|9.23|9.3|9.44|9.94|9.6|9.52|9.64|9.28|9.36|9.29|9.14|9.01|9.23|9.08|8.82|8.64|8.58|8.54|8.63|8.39|8.56|8.49|8.34|8.24|8.31|8.41|8.75|8.35|8.55|8.46|8.59|8.37|8.27|8.1|8.05|8.36|8.13|8.01|8.19|8.01|7.81|7.79
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.39|||||||3.08|3.07|3.13|3.47|3.35|3.43|3.12|3.21|3.31|3.01|3|3.08|2.8|2.77|2.77|2.71|2.73|2.74|2.67|2.69|2.75|2.74|2.58|2.62|2.64|2.7|2.69|2.7|2.68|2.66|2.66|2.66|2.65|2.66|2.68|2.71|2.73|2.68|2.67|2.7|2.68|2.66|2.64|2.68|2.68|2.69|2.72|2.84|2.58|2.56|2.6|2.62|2.57|2.61|2.61|2.58|2.67|2.75|2.81|2.71|2.7|2.69|2.66|2.67|2.7|2.7|2.76|2.76|2.76|2.71|2.7|2.61|2.57|2.54|2.65|2.7|2.71|2.69|2.84|2.85|2.86|2.9|2.84|2.92|2.9|2.88||2.85|2.76|2.51|2.55|2.54|2.52|2.59|2.62|2.68|2.69|2.62|2.55|2.62|2.54|2.65|2.8|2.87|3.19|2.9||||2.64|2.4|2.18|2.24|2.22|2.27|2.28|2.3|2.3|2.24|2.24|2.3|2.31|2.25|2.23|2.18|2.12|2.25||2.5|2.47|2.47|2.5|2.56|2.61|2.64|2.52|2.56|2.67|2.74|2.77|2.82|2.83|2.83|2.7|2.8|2.69|2.67|2.65|2.71|2.68|2.7|2.67|2.7|2.81|2.89|2.88|2.94|2.9|2.79|2.73|2.7|2.9|2.76|2.6|2.6|2.58|2.6|2.51|2.46|2.41|||||||2.38|2.42|2.42|2.46|2.62|2.5|2.47|2.49|2.46|2.47|2.33|2.31|2.43|2.38|2.4|2.32|2.34|2.48||2.51|2.73|2.9|2.79|2.76|2.86|2.9|3.14|3.12|3.15|3.17|3.42|3.42|3.51|3.73|3.94|3.68|3.63|3.3|3|2.95|2.92|2.77|2.78|2.67|2.7|2.63|2.6|2.74|2.72|2.6|2.62|2.62|2.67|2.81|2.94|2.82|2.89|3.08|3.14|2.85|2.59|2.35|2.3|2.27|2.24|2.35|2.14|2.11|2.09
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.49|||||||6.4|6.42|6.38|6.42|6.47|6.48|6.51|6.64|6.68|6.77|6.69|6.72|6.65|6.46|6.42|6.48|6.46|6.44|6.44|6.43|6.48|6.53|6.45|6.43|6.36|6.46|6.49|6.46|6.44|6.43|6.4|6.45|6.46|6.69|6.69|6.68|6.72|6.71|6.63|6.64|6.68|6.68|6.63|6.61|6.66|6.77|6.75|6.79|7.23|7.23|7.43|6.75|6.37|6.34|6.29|6.3|6.38|6.28|6.31|6.24|6.2|6.19|6.17|6.14|6.14|6.1|6.1|6.13|6.12|6.14|6.13|6.06|6.09|6.11|6.17|6.23|6.22|6.19|6.18|6.18|6.13|6.13|6.1|6.07|6.08|6.07||6.06|6.14|5.97|5.98|5.97|6.02|5.99|6.04|6.02|6.08|5.98|5.98|6|5.96|5.95|5.9|5.93|5.94|5.91||||5.95|6.15|6.25|6.09|6.05|6.04|6.05|5.99|5.98|5.97|5.98|5.97|6.01|6|6.04|6.06|5.99|5.83||6.34|6.29|6.33|6.24|6.35|6.35|6.39|6.42|6.38|6.38|6.38|6.4|6.47|6.45|6.34|6.33|6.21|6.1|6.06|6.13|6.18|6.14|6.16|6.17|6.14|6.21|6.29|6.21|6.27|6.14|6.16|6.24|6.24|6.3|6.32|6.35|6.37|6.41|6.37|6.37|6.32|6.29|||||||6.37|6.3|6.26|6.21|6.23|6.31|6.34|6.32|6.34|6.37|6.27|6.32|6.36|6.53|6.53|6.73|6.76|6.86||7.19|7.28|7.19|7.02|7.04|7.04|6.96|7|7.05|7.07|7.01|7.06|7.12|7.23|7.15|6.98|6.91|6.83|6.8|6.85|6.92|6.9|6.83|6.77|6.79|6.7|6.75|6.67|6.9|6.96|7.01|7.15|6.87|6.91|6.99|6.89|6.99|7.09|7.16|7.03|7.06|7.03|6.96|6.85|6.84|6.82|6.93|6.99|7.01|7.01
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|40.53|||||||38.61|37.65|35.8|35.23|32.87|30.6|31.45|28.59|28.61|28.7|29.09|29.15|29.8|28.6|29.18|27.45|26.3|25.25|23.71|22.59|22.93|22.93|23.21|23.95|23.3|24.2|23.54|22.39|22.22|22.89|21.92|21.25|22.45|21.7|22.37|22.34|22.17|22.9|21.1|22.02|20.42|19.37|17.79|18.52|19.52|17.93|18.05|17.04|15.49|14.17|13.98|13.62|13.15|12.47|12.67|12.5|12.98|12.7|12.55|12.33|12.45|12.64|12.6|12.82|12.89|13.5|13.37|12.6|12.43|12.61|12.46|11.33|10.8|10.81|11.27|11.4|11.42|10.82||||12.02|10.93|9.94|9.04|||8.22|7.47|7.5|7.59|7.72|7.98|7.68|7.76|7.6|7.49|7.42|7.22|7.27|7.42|7.54|7.4|7.44|7.35|7.12||||7.21|7.14|6.74|6.95|6.82|6.2|6.24|6.11|6.23|6.27|6.2|6.33|6.77|6.6|6|5.78|5.44|6.02||6.69|6.82|6.63|6.63|6.63|7.01|6.37|6.4|6.44|6.66|6.86|6.98|6.94|7|7.2|7.13|6.92|6.89|6.78|7.29|7.25|6.82|6.63|6.25|6.6|6.34|6.05|5.9|5.93|5.78|5.75|6.35|5.91|5.91|5.63|5.75|5.77|5.76|5.69|5.54|5.7|5.42|||||||5.41|5.29|5.23|5.1|5.09|5.12|4.98|4.98|5.01|5|4.64|4.67|4.74|4.5|4.36|4.12|4.22|4.61||4.73|4.9|4.85|4.68|4.61|4.8|4.87|5.14|5.1|5.12|5.2|5.65|5.77|5.91|5.37|5.06|5.09|5.13|5.01|4.95|5.07|5.15|4.95|4.99|4.89|4.88|5.1|4.93|4.97|5.12|5.08|5.16|5.29|4.81|4.62|4.47|4.43|4.47|4.35|4.23|4.07|3.98|3.92|4.23|4.21|4.22|4.33|4.26|4.1|3.73
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.94|||||||11.08|11.05|11.06|11.12|11.15|10.98|11|11|10.93|11.17|11.2|11.15|11.28|11.19|11.23|11.3|11.14|11.18|11.14|11.18|11.33|11.48|11.58|11.59|11.48|11.54|11.65|11.46|11.37|11.26|11.26|11.22|11.22|11.14|11.23|11.26|11.27|11.21|11.16|11.18|11.26|11.1|11.19|11.15|11.31|11.35|11.35|11.34|11.36|11.31|11.33|11.33|11.27|11.3|11.25|11.17|11.22|11.54|11.13|11|10.95|10.95|10.92|10.86|10.87|10.87|10.93|10.91|10.95|10.92|10.84|10.83|10.7|10.7|10.74|10.74|10.74|10.66|10.85|11.22|11.19|11.2|11.19|11.14|11.15|11.15||11.16|11.13|11.08|11.14|11.07|11.09|11.11|11.17|11.2|11.23|11.19|11.19|11.3|11.19|11.22|11.13|11.32|11.36|11.28||||11.24|11.37|11.42|11.96|11.85|11.88|12.94|12.18|12.15|11.8|11.74|11.65|11.67|11.85|11.65|11.55|11.4|10.81||12.01|12.02|11.84|11.72|11.9|12|12.01|11.91|12.02|12.28|12.23|12.28|12.41|12.8|12|12.14|12.1|11.9|11.72|11.64|11.67|11.73|11.72|11.8|11.78|11.86|11.8|11.68|11.79|11.68|11.62|11.67|11.7|11.76|11.78|11.77|11.7|11.57|11.62|11.47|11.38|11.33|||||||11.64|11.45|11.4|11.31|11.44|11.38|11.35|11.37|11.31|11.22|11.04|11.08|11.16|11.27|11.29|11.36|11.41|11.5||11.91|11.97|12.12|11.96|12.16|12.15|11.82|11.95|11.98|12.06|12.07|12.14|12.12|12.52|12.47|12.35|12.32|12.44|12.37|12.16|12.22|12.1|11.81|11.73|11.68|11.64|11.63|11.56|11.85|11.82|11.73|11.58|11.49|11.66|11.86|11.77|11.84|12|12.26|11.94|11.88|11.62|11.45|11.45|11.24|11.12|11.37|11.16|11.05|11.05
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.739|||||||0.743|0.745|0.745|0.75|0.75|0.749|0.746|0.742|0.758|0.755|0.757|0.758|0.761|0.762|0.757|0.759|0.758|0.757|0.755|0.75|0.757|0.757|0.76|0.763|0.76|0.758|0.771|0.77|0.771|0.771|0.77|0.77|0.769|0.764|0.766|0.766|0.767|0.767|0.772|0.774|0.77|0.768|0.767|0.768|0.768|0.769|0.764|0.761|0.759|0.756|0.759|0.757|0.754|0.755|0.753|0.754|0.758|0.763|0.76|0.757|0.758|0.757|0.756|0.757|0.761|0.757|0.757|0.756|0.755|0.75|0.744|0.74|0.733|0.734|0.737|0.74|0.747|0.742|0.74|0.786|0.784|0.785|0.78|0.775|0.77|0.77||0.777|0.777|0.773|0.772|0.768|0.767|0.768|0.771|0.771|0.78|0.781|0.782|0.784|0.784|0.778|0.776|0.777|0.776|0.773||||0.766|0.768|0.77|0.775|0.771|0.769|0.775|0.764|0.762|0.758|0.758|0.756|0.752|0.754|0.751|0.748|0.74|0.744||0.776|0.775|0.768|0.767|0.768|0.768|0.768|0.769|0.762|0.769|0.777|0.777|0.778|0.782|0.756|0.747|0.748|0.742|0.741|0.743|0.744|0.737|0.735|0.742|0.742|0.74|0.738|0.73|0.745|0.749|0.745|0.748|0.74|0.752|0.758|0.756|0.758|0.76|0.76|0.76|0.76|0.762|||||||0.762|0.759|0.761|0.76|0.762|0.765|0.762|0.76|0.759|0.757|0.744|0.746|0.754|0.764|0.767|0.753|0.749|0.768||0.773|0.782|0.775|0.775|0.766|0.772|0.767|0.776|0.784|0.78|0.779|0.79|0.792|0.803|0.796|0.792|0.788|0.789|0.786|0.78|0.785|0.785|0.779|0.784|0.784|0.772|0.752|0.804|0.813|0.815|0.812|0.811|0.812|0.82|0.83|0.819|0.828|0.836|0.841|0.83|0.839|0.826|0.81|0.807|0.799|0.807|0.814|0.8|0.799|0.804
07988|100772|/equities/sh-wanye|SHANGHAICOMP|21.1|||||||22|20|18.35|18.86|18.72|17.73|17.9|16.94|16.82|16.73|16.02|16.17|16.37|16.24|15.99|16.09|15.8|15.71|15.14|15.58|15.64|16.09|15.59|15.92|15.43|15.59|15.17|15.41|15.28|15.16|14.67|14.85|14.85|14.5|14.78|14.8|14.71|14.47|14.78|14.73|14.66|14.5|14.44|14.62|14.84|15.09|14.91|14.85|14.31|14.2|14.2|14.09|14.09|13.93|13.79|13.75|13.44|13.61|13.58|13.51|13.6|13.47|13.41|13.74|13.84|13.96|13.88|13.52|13.4|13.64|13.58|13.4|13.23|13.2|13.38|13.53|13.54|13.52|13.83|13.93|13.91|14.16|13.95|14.02|13.9|13.78||13.81|14.02|13.77|13.92|13.9|13.9|14.03|14.26|14.35|14.13|13.91|13.96|14.3|14.29|14.35|14.22|14.57|14.57|14.79||||14.42|14.3|14.17|14.76|14.35|14.64|14.63|14.56|14.45|14.58|14.6|14.64|14.86|14.86|14.5|14.32|13.81|13.62||15.13|15.05|15.12|14.98|14.88|14.76|14.64|14.79|15.48|15.48|16.56|15.67|15.71|15.63|15.52|15.16|15.67|16.18|15.8|14.36|14.37|13.9|14.05|13.83|13.83|14.16|14.57|14.98|14.78|15.11|14.92|15.23|14.89|15.01|15.33|15.48|15.77|15.19|15.68|15.68|15.45|15.07|||||||14.82|15.17|14.82|14.9|15.43|15.28|15.4|15.82|16.09|15.82|14.69|14.36|14.45|14.43|14.46|14.35|13.59|14.1||14.62|15.16|15.19|15.16|15.15|15.62|15.66|16.05|15.45|15.4|15.3|15.61|16.25|16.71|16.44|16.36|16.54|16.49|16.57|17.41|17.4|17.6|18.59||20.65|18.77|18.28|18.63|19.05|19.79|19.71|18.3|17.89|18.5|19.69|18.81|18.66|18.35|17.5|17.24|16.9|16.31|14.85|15.19|14.77|14.86|15.71|15.6|15.18|15.08
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|49.2166|||||||47.7083|46.5583|46.5|48.4833|47.2583|46.6666|46.8583|47.0666|48.0333|48|48.1416|47.175|48.6916|47.7416|46.3166|46.0333|47.5083|47.5833|47.0916|47.5833|49.65|51.0833|51.675|53.3333|54.3416|56.4833|56.5833|55.8083|53.4916|54.1333|55.6|56.05|53.6833|52.625|53.5416|53.7083|55.0333|55|57.05|56.7333|57.6416|58.7583|57.8666|56.6583|54.0666|55.3166|54|54.5166|52.725|52.4833|52.475|54|53.0833|52.2583|52.0833|49.5166|45.0166|45.5333|43.7333|43.9916|44.2916|43.825|44.2166|44.55|44.6666|45.4166|46.4166|45.575|45.8916|46.1083|45.5333|44.7583|44.1666|45.3|45.3167|44.4333|45.7583|45.7583|49.075|49.3833|50.4666|53.05|50.75|51.0333|49.5416|48.6916||49.2416|49.85|48.9083|49.5333|50.675|50.8583|51.7166|51.6416|51.9666|51.6666|52.0416|52.7|54.9416|56.2416|55.4166|53.9083|57.8083|58.9583|59.5833||||59.15|56.6666|56.1916|55.275|52.8416|54|54.375|57.5|54.7666|57.1166|51.925|53.6583|52.5|50.9166|48.6833|48.3833|47.8083|49.4833||54.9833|55.6166|54.725|55.975|52.9166|53.4916|55.1|54.0916|53.725|54.8416|56.3333|57.6666|58.5333|58.2333|60.1|59.6583|63.7416|63.3333|61.2416|67.9166|61.8416|56.2166|55.0833|54.4|51.7|53.8666|56.5833|56.8583|59.8|60.4166|57.4166|58.9083|59.925|66.5833|64.5333|58.6666|59.5833|57.3833|56.3166|56.6666|57.825|54.0833|||||||49.1666|44.7|40.6333|40.7083|41.25|39.7916|39.15|38.8417|39.4667|38.6833|37.0583|35.2917|35.8417|35|35.8417|35.2333|36.6583|38.4916||40.8333|41.5416|41.0083|41.65|41.6583|42.8416|43.2916|44.2166|43.8416|42.4916|40.4166|41.35|41.6666|42.7833|43.9833|44.7583|45.1666|44.3333|41.55|39.4333|40.9166|39.8333|39.6166|37.975|38.5917|37.9583|39.9166|42.075|44.15|46.2333|46.6666|43.3917|48.2166|43.8333|42|38.1833|40.0416|38.8083|37.3417|37.3583|36.7083|34.8333|33.8417|35.125|33|33.775|31.8417|30.5833|30.5417|31.55
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|23.18|||||||23.3|21.18|21.53|22.18|22.73|21.22|23.58|21.88|20.65|21.31|21.11|20.78|21.24|21.12|20.12|20.1|20.86|20.27|19.92|20.51|21.35|23.55|22.75|23.09|21.84|22.43|21.74|21.96|22.13|22.64|22.66|23.06|22.29|21.48|20.64|21.07|21.18|20.1|20.75|20.67|19.9|19.42|19.35|18.74|18.75|18.95|19.06|18.8|18.35|17.62|17.98|18.17|18.2|18.27|18.05|17.87|17.91|17.8|17.63|17.59|17.72|17.36|17.61|17.58|17.74|17.75|17.37|16.99|17.08|17.17|16.89|16.29|15.9|16.41|16.79|16.95|17.15|16.81|17.23|17.25|17.26|17.77|17.73|17.85|17.64|17.45||17.15|17.82|17.42|17.7|17.93|17.69|18.25|18.51|18.83|19.09|18.88|18.51|19.11|19.39|18.9|18.48|20.35|18.9|18.6||||18.01|17.89|17.75|17.06|16.69|17.17|16.99|17|16.15|16.4|16.5|16.69|16.35|16.01|16.01|15.99|15.9|15.71||17.45|17.69|17.17|17.22|17.22|18.69|17.16|16.82|17.31|19.12|19.24|18.88|19.31|19.15|19.23|19.51|17.74|17.36|17.46|17.78|18.1|17.36|17.28|16.75|17.35|18.65|18.46|18.97|17.94|18.38|17.57|17.49|17.44|19.38|18.1|17.26|17.7|17.22|17.84|16.22|16.12|15.74|||||||15.25|15.31|14.65|14.56|14.69|14.64|14.45|14.5|14.61|14.49|13.7|13.68|14.23|13.98|14|13.44|13.78|14.65||14.79|15.54|15.55|15.56|15.15|15.8|16.09|17.87|17.83|17.69|17.29|19.21|18.98|19.15|19.29|19.49|19.3|19.64|17.85|17.06|17.58|17.69|17.58|17.88|18.15|17.08|17.45|16.55|16.17|16.13|15.74|15.07|16.55|16.6|17.21|17.11|17.38|16.76|16.65|16.23|16.32|15.84|15.81|17.55|16.95|16.73|16.93|16.69|16.55|16.99
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.11|||||||10.14|10.15|10.22|10.3|10.31|10.19|10.57|10.81|10.67|10.77|10.83|10.68|10.72|10.8|10.88|10.87|10.86|10.75|10.69|10.59|10.7|10.91|10.87|10.92|11.05|11.29|11.31|11.39|11.32|11.29|11.3|11.34|11.16|11.1|11.37|11.44|11.52|11.39|11.61|12.24|11.39|11.18|11.37|11.01|11.22|11.27|11.39|11.52|11.13|11.01|11.03|11.26|11.44|10.88|11.03|10.94|11.15|11.1|11.29|10.97|10.88|10.77|10.81|10.76|10.66|10.86|10.65|10.57|10.57|10.64|10.53|10.16|9.98|10.05|10.19|10.27|10.34|10.31|10.61|10.55|10.56|10.66|10.39|10.28|10.42|10.31||9.9|10.03|9.84|10.26|10.33|9.95|10.18|10.3|10.4|10.11|9.93|9.96|10.16|10.3|10.28|10.29|10.46|10.36|10.46||||10.16|10.01|10.28|10.25|10.45|10.42|10.67|10.26|10.01|9.82|9.63|9.71|9.74|9.57|9.55|9.44|9.1|9.32||10.36|10.23|10.26|10.18|10.49|10.54|10.67|10.58|10.67|10.75|10.95|11.07|11.27|11.28|11.2|10.76|10.91|10.96|10.96|11.03|11.18|10.92|10.94|10.69|10.68|11.06|11.23|11.13|11.29|11.47|11.68|11.37|11.23|12.3|11.73|11.5|11.6|11.64|11.72|11.37|11.14|10.93|||||||10.57|10.69|10.55|10.63|10.96|11.27|11.11|11.11|11.15|11.2|10.76|10.71|11.19|11.11|11.09|10.67|11.06|12.16||11.72|12.04|11.81|11.7|11.6|11.88|11.93|12.87|13.28|13.22|13.17|14.35|14.11|14.58|14.49|14.4|14.51|13.6|13.18|12.75|13.29|13.31|13.24|12.88|13.24|12.91|12.88|12.5|13.11|13.2|12.93|12.56|13.68|13.69|14.19|14.38|14.79|14.25|14.79|14.24|13.95|13.57|13.65|14.53|14.34|14.4|14.9|14.46|14.21|14.67
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.74|||||||6.76|6.69|6.73|6.73|6.73|6.64|6.75|6.82|6.69|6.87|6.91|6.87|6.94|6.97|6.99|6.94|6.88|6.81|6.7|6.77|6.94|7.04|7.04|7.08|7.13|7.37|7.22|7.19|7.15|7.15|7.14|7.2|7.09|7.08|7.32|7.27|7.32|7.17|7.27|7.31|7.34|7.25|7.28|7.2|7.34|7.44|7.56|8.05|7.32|7.25|7.02|7.03|6.98|6.97|6.98|6.95|7.03|7.35|7.05|7.12|7.08|7.07|6.81|6.71|6.64|6.72|6.8|6.79|6.81|6.83|6.84|6.76|6.78|7.17|6.83|6.95|7.09|6.97|6.97|6.97|7.01|6.89|6.77|6.83|6.81|6.8||6.63|6.78|6.65|6.72|6.73|6.67|6.88|6.92|7.06|6.98|6.68|6.77|6.71|6.69|6.74|6.67|6.68|6.56|6.45||||6.3|6.2|6.11|6.22|6.07|6.22|6.15|6.21|6.08|6.08|6.09|6.18|6.17|6.09|5.99|5.91|5.69|5.87||6.52|6.52|6.4|6.41|6.89|6.86|6.89|6.8|7.19|7.58|7.62|7.64|7.36|7.48|7.41|7.29|7.48|7.61|7.79|7.08|7.07|6.93|6.82|6.8|6.92|7.33|7.81|7.8|8.15|7.41|6.74|6.55|6.45|6.82|6.67|6.77|6.86|6.68|6.65|6.56|6.23|6.15|||||||5.91|6.11|5.97|5.92|6.06|6.08|6.09|6.16|6.12|6.15|5.77|5.73|6.01|5.94|5.94|5.79|5.98|6.49||6.55|6.8|6.85|6.73|6.74|7.06|7.05|7.68|7.59|7.72|7.56|7.71|7.96|8.36|8.71|8.25|7.5|7.72|7.37|7.33|7.57|6.88|6.25|6.14|6.1|6.03|6.05|6.09|6.35|6.31|5.98|5.93|6.22|6.37|6.88|6.62|6.92|6.83|7.04|6.93|6.3|6.26|6.35|7.05|6.9|6.52|6.64|6.04|5.49|5.69
07993|100845|/equities/xinmei|SHANGHAICOMP|16.74|||||||16.53|16.41|15.47|16.1|15.48|14.72|15.19|15.49|15.66|16.39|15.94|15.87|15.96|16.2|16.11|16.28|16.61|16.66|15.67|14.71|14.89|15.34|15.2|15.07|14.71|15.7|15.98|15.5|14.71|14.88|14.92|14.94|14.37|13.89|14.12|14.12|14.4|14.38|14.65|15.01|14.91|14.61|14.64|13.99|14.9|14.98|14.85|14.77|14.96|14.51|14.88|14.78|14.66|15.18|15.39|14.83|14.74|14.65|14.76|14.55|14.63|13.89|13.7|13.99|14.14|13.11|13.1|12.41|11.89|12.06|12.07|11.89|12.05|11.96|12.17|11.96|11.91|11.6|11.71|12.12|11.23|11.38|10.93|10.95|11.05|10.78||11.08|11.23|11.03|11.39|11.38|11.63|11.46|11.54|11.59|11.54|11.31|11.27|11.44|11.47|11.36|10.51|10.9|10.83|10.89||||10.51|9.9|10.1|9.96|9.94|10.16|10.2|9.96|9.69|9.86|9.84|10.3|10.46|10.25|10.35|10.02|10.06|10.76||11.95|12.09|12.14|12.18|12.61|13.05|13.46|13.02|13.32|13.13|13.48|13.73|14.29|14.01|13.65|13.2|13.92|14|14.16|14.14|13.8|13.39|13.69|13.49|13.16|13.79|14.27|13.49|13.59|13.18|13.35|13.78|12.74|12.9|12.23|12.03|12.22|12.04|12.8|13.02|11.84|11.25|||||||10.51|10.71|9.92|10.06|10.27|10.51|10.62|10.83|10.62|10.3|9.75|9.83|10.36|10.28|10.05|10.17|10.03|10.67||11.02|11.33|11.24|11.32|11.78|11.65|11.39|11.56|11.6|12.05|12.09|12.34|12.86|13.61|13.55|13.4|13.55|14.46|15.09|15.27|15.72|15.77|15.95|15.27|14.42|14.23|14.33|13.98|15.04|14.66|15.45|14.56|15.1|15.42|16.49|16.33|15.52|14.11|12.83|13.22|12.35|12.18|12.42|12.79|12.18|11.77|12.2|11.09|10.08|10.59
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.04|||||||10.11|10.1|10|9.97|9.97|9.86|10.3|10.5|10.58|10.83|11.09|10.98|10.92|10.67|10.74|10.65|10.71|10.46|10.49|10.42|10.75|11.02|10.7|10.65|10.62|10.75|10.67|10.69|10.8|10.87|10.39|10.34|10.31|10.23|10.44|10.43|10.49|10.47|10.46|10.46|10.49|10.38|10.39|10.29|10.3|10.33|10.4|10.25|10.23|10.19|10.28|10.36|10.3|10.32|10.38|10.23|10.38|10.36|10.38|10.37|10.54|10.47|10.36|10.48|10.66|10.61|11.06|12.29|13.66|12.42|11.29|10.26|9.33|8.48|8.75|8.8|8.84|8.9|9.34|9.05|9.05|9.17|9.06|8.94|9.08|8.89||8.84|8.99|8.88|8.9|8.77|8.68|8.77|8.89|9.01|8.84|8.64|8.67|8.52|8.55|8.61|8.73|8.68|8.62|8.61||||8.55|8.64|8.37|8.53|8.63|8.54|8.54|8.4|8.35|8.38|8.09|8.29|8.04|7.75|7.78|7.49|7.11|7.64||8.49|8.54|8.38|8.17|8.1|8.29|8.19|7.95|7.94|8.26|8.41|8.42|8.44|8.35|8.31|8.48|8.28|8.23|8.16|8.06|8.15|7.99|8.04|7.91|8.02|8.06|7.92|7.78|7.88|7.85|7.96|7.87|7.74|7.98|7.72|7.73|7.93|7.97|7.95|7.84|7.9|7.86|||||||7.68|7.6|7.51|7.4|7.51|7.61|7.43|7.45|7.43|7.33|6.97|6.91|7.11|7.08|7.11|6.9|6.9|7.29||7.3|7.44|7.62|7.43|7.29|7.52|7.51|8.12|8.03|8.03|8.18|8.81|8.72|8.7|8.51|8.38|8.43|8.44|8.26|8.15|8.29|8.27|8.22|8.09|8|7.91|7.95|7.76|8.07|7.96|7.7|7.56|7.72|7.78|8.04|7.89|7.93|7.8|7.87|7.7|7.64|7.46|7.37|7.57|7.39|7.47|7.49|7.28|7.16|7.14
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|25.97|||||||26.79|27.15|27.08|27.41|28.03|27.07|24.61|24.84|24.5|23.87|23.39|23.56|24.92|24.61|25.1|24.03|24.09|21.9|20.7|22|22.68|22|20|19.94|20.23|21.01|21.01|21.82|21.3|22.39|20.35|20.35|19.8|20.37|20.99|21.1|21.11|20.87|19.86|19.95|19.9|19.45|18.79|19.09|18.77|18.58|18.6|18.88|18.12|17.67|17.4|17.14|16.57|16.7|16.84|17|16.88|16.76|16.84|16.92|16.55|16.43|16.43|16.31|16.53|16.89|16.73|16.62|16.49|16.54|16.93|16.86|15.93|15.8|15.89|16.07|16.28|16.66|17|16.91|15.8|15.9|16.03|15.59|15.27|15||14.86|14.95|14.99|14.9|14.92|14.89|14.75|14.95|14.98|14.75|14.6|14.51|14.52|14.47|14.6|14.6|14.83|14.52|14.39||||14.47|14.03|13.51|13.76|13.66|13.75|13.32|13.21|13.05|12.94|12.66|13.22|13.08|12.81|12.58|12.32|12|13.02||14.47|14.43|13.88|13.58|13.72|13.88|14.11|13.88|13.9|14.45|14.92|14.96|15.21|14.82|14.74|14.46|14.66|14.8|14.8|14.93|14.94|14.73|14.88|14.72|14.72|15.28|15.37|15.3|15.59|15.63|16.14|16.27|15.58|15.87|15.33|15.64|15.82|15.84|16.16|15.63|15.42|14.94|||||||15.32|15.28|15.38|15.08|15.53|16.22|16.5|15.88|15.88|15.8|15.28|15.28|15.49|15.6|15.37|14.91|14.94|16.28||15.52|15.38|15.22|15.14|14.83|15.17|15.21|15.96|15.61|15.8|15.86|17.42|18.77|17.06|17|16.3|16.5|15|15.03|14.31|14.65|14.75|14.22|14.14|13.85|13.85|13.89|13.36|14.36|14.48|14.31|14.11|14.8|15.21|15.68|15.14|15.28|13.89|13.82|13.48|13.27|12.93|13.21|12.79|12.76|11.6|11.87|11.38|11.04|10.93
07996|100924|/equities/yimin|SHANGHAICOMP|4.26|||||||4.23|4.24|4.22|4.21|4.3|4.25|4.35|4.41|4.42|4.51|4.6|4.5|4.52|4.53|4.55|4.49|4.45|4.49|4.54|4.37|4.47|4.44|4.37|4.34|4.32|4.42|4.41|4.4|4.39|4.4|4.35|4.29|4.25|4.24|4.37|4.33|4.32|4.26|4.25|4.28|4.27|4.23|4.24|4.22|4.31|4.29|4.3|4.33|4.34|4.28|4.31|4.3|4.27|4.27|4.23|4.19|4.25|4.28|4.25|4.21|4.2|4.17|4.16|4.18|4.2|4.18|4.17|4.17|4.18|4.18|4.14|4.07|4.04|4.05|4.14|4.18|4.17|4.16|4.22|4.24|4.23|4.29|4.27|4.31|4.35|4.29||4.26|4.34|4.28|4.26|4.21|4.22|4.48|4.42|4.46|4.45|4.35|4.39|4.48|4.52|4.42|4.41|4.55|4.61|4.19||||4.11|4.24|4.14|4.27|4.37|4.47|4.69|4.62|4.49|4.51|4.44|4.5|4.83|4.5|4.17|4.04|3.99|3.76||4.18|4.12|4.14|4.16|4.19|4.33|4.3|4.26|4.3|4.34|4.42|4.46|4.55|4.64|4.68|4.54|4.4|4.36|4.33|4.31|4.43|4.37|4.41|4.55|4.49|4.68|4.49|4.46|4.49|4.55|4.65|4.58|4.49|4.82|4.76|4.84|4.91|4.85|4.84|4.66|4.61|4.53|||||||4.65|4.84|4.79|4.96|5.34|5.12|5.06|5.45|5.24|5.21|4.74|4.7|5.21|5.52|5.02|5.58|5.41|4.92||4.47|4.59|4.66|4.77|4.59|4.74|5.15|5.72|6.35|7.05|6.41|5.83|5.3|4.82|4.38|3.98|3.95|4.06|3.95|3.95|4|4.06|3.97|3.96|3.78|3.75|3.7|3.61|3.69|3.69|3.67|3.59|3.62|3.63|3.89|3.67|3.71|3.76|3.8|3.68|3.6|3.55|3.53|3.58|3.56|3.49|3.58|3.43|3.39|3.35
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|16.5|||||||16.66|16.67|16.43|16.3|16.47|16.24|16.16|16.4|16.84|16.5|16.54|16.36|16.06|16.22|16.22|16.42|16.63|16.35|15.45|15.05|15.4|15.82|15.6|15.73|15.9|16.69|16.62|16.65|16.74|17.15|16.19|15.98|16.11|15.87|16.42|16.57|16.57|16.68|16.13|15.87|15.76|15.81|15.43|15.34|15.34|15.5|15.83|14.95|14.7|14.58|14.78|14.8|14.73|14.72|14.62|14.35|15.05|14.89|14.99|14.98|15.02|15.2|14.77|15.03|15|15.22|14.97|14.77|14.61|14.73|14.86|14.53|14.32|14.4|14.78|15.03|15.34|15.26|16.57|16.37|16.9|17.38|16.71|17.6|18.16|18.65||16.95|18.45|16.77|18.63|16.94|15.4|14|13.91|13.86|13.98|14.11|13.25|13.09|12.88|12.81|12.67|12.79|12.74|12.54||||12.22|12.27|12.78|12.86|12.91|12.98|12.73|12.54|12.5|12.51|12.11|12.42|12.23|12.07|11.91|11.45|11.46|12.63||14.03|14.19|14.22|14.03|14.18|14.5|14.74|14.53|14.39|14.65|14.96|15.03|14.86|15|14.52|14.35|14.48|14.64|14.54|14.35|14.26|14.29|14.45|13.99|13.93|13.95|14.01|13.69|13.74|13.6|13.71|13.51|13.23|13.48|13.28|13.24|13.5|13.47|13.51|13.45|13.45|13.06|||||||13.3|13.26|13|12.9|13|12.9|12.76|12.56|12.63|12.73|12.17|12.21|12.29|12.26|12.35|12.26|12.12|12.64||12.89|13.03|13.34|13.15|12.9|13.27|13.11|13.69|13.38|13.37|13.21|13.88|13.88|14.03|13.97|13.86|13.88|13.72|13.64|13.48|13.63|13.61|13.31|13.17|13.17|13.2|13.45|13.24|13.82|13.52|13.19|12.78|13|13.14|13.3|13.13|13.17|12.91|13.04|12.85|12.94|12.76|12.44|12.79|12.76|12.85|13.22|12.75|12.43|12.53
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.75|||||||5.76|5.82|5.78|5.8|5.85|5.83|5.98|6.09|5.98|6.1|6.12|6.18|6.25|6.29|6.31|6.32|6.27|6.21|6.15|6.15|6.24|6.24|6.11|6.19|6.07|6.17|6.27|6.09|5.99|5.89|5.81|5.8|5.8|5.74|5.82|5.85|5.79|5.73|5.73|5.73|5.78|5.8|5.78|5.76|5.82|5.8|5.84|5.88|6|5.77|5.79|5.75|5.64|5.59|5.57|5.54|5.62|5.65|5.63|5.58|5.55|5.52|5.51|5.51|5.54|5.51|5.55|5.61|5.58|5.48|5.44|5.41|5.39|5.43|5.52|5.78|5.84|5.82|5.86|5.73|5.65|5.68|5.69|5.71|5.87|5.82||5.7|5.71|5.85|5.71|5.55|5.58|5.69|5.72|5.73|5.6|5.52|5.55|5.58|5.58|5.56|5.55|5.63|5.68|5.63||||5.62|5.68|5.66|5.66|5.67|5.67|5.87|5.69|5.68|5.65|5.6|5.54|5.56|5.53|5.58|5.51|5.33|5.09||5.66|5.63|5.62|5.62|5.7|5.76|5.77|5.74|5.69|5.71|5.77|5.83|5.84|5.84|5.87|5.73|5.7|5.73|5.63|5.64|5.67|5.63|5.62|5.67|5.65|5.7|5.66|5.58|5.64|5.63|5.64|5.66|5.64|5.72|5.76|5.78|5.79|5.78|5.75|5.68|5.65|5.61|||||||5.63|6.07|5.98|5.92|6.04|6.05|6.01|6.03|5.93|5.92|5.82|5.81|5.95|6.08|6.08|6.12|6.15|6.35||6.43|6.49|6.53|6.45|6.44|6.47|6.41|6.5|6.59|6.63|6.63|6.81|6.77|6.95|6.68|6.45|6.37|6.41|6.32|6.32|6.42|6.43|6.3|6.2|6.09|6.01|5.98|5.96|6.13|6.16|6.17|6.15|5.96|6.04|6.19|6.2|6.2|6.3|6.34|6.13|6.12|6.05|6|5.96|5.98|6.04|6.19|5.98|5.86|5.85
07999|100985|/equities/zhangjiang|SHANGHAICOMP|49.46|||||||54.95|51.21|52.1|52.15|50.78|46.16|41.96|38.68|38.28|37.57|36.15|35.96|36.32|34.72|32.89|32.97|34.29|34.98|33.84|37.6|38.09|38.56|37.99|38.67|35.15|35.81|35.83|34.96|33.66|34.53|34.71|34.51|34.5|33.54|35.24|35.85|35.22|34.6|36.79|35.16|34.17|32.15|32.67|32.2|33.99|31.75|31.28|30.58|27.8|27.75|27|26.75|27.21|25.87|25.7|25.44|25.6|25.85|25.57|25.35|25.7|25.59|25.6|25.62|25.82|26.54|25.7|25.02|24.95|25.07|24.7|24.4|24.14|24.08|24.57|24.48|24.57|24.33|24.5|24.72|24.7|25.19|25.09|25.2|24.98|25||24.96|25.27|24.82|25.43|25.52|25.25|25.14|25.45|25.57|25.62|25.44|25.26|25.73|25.54|25.94|25.87|26.53|26.66|26.69||||26.17|25.99|26.15|26.08|25.45|25.7|26.12|25.66|25.41|25.38|25.07|25.08|25.55|25.44|25.48|24.75|22.5|22.28||24.75|25.07|25.32|24.86|25.06|25.7|24.94|24.96|24.91|25.27|25.8|25.9|26.19|26.17|26.36|25.94|26.65|27.13|27.65|26.79|27.52|27.3|27.8|26.98|25.87|26.88|27.61|27.85|27.2|26.76|26.29|26.23|25.58|26.25|26.4|26.6|26.99|26.29|26.7|26.14|25.66|24.67|||||||24.1|24.95|24.71|24.88|25.32|25.34|25.46|25.41|25.5|25.99|25.21|24.62|24.84|24.8|24.92|24.41|24.41|25.5||26.8|27.76|27.58|27.59|26.94|27.57|27.32|28.32|27.4|27.23|26.97|27.75|28.31|29.3|29.19|28.48|28.37|29.14|29.33|29.12|30.3|29.64|28.47|28.09|28.41|28.02|28.11|28.69|30.2|30.36|29.68|28.98|30.54|31.81|34.95|34.71|35.1|32.86|32.85|33.98|33.55|30.5|31.55|28.68|26.07|26.93|26.57|26.37|26.25|26.49
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.6|||||||4.46|4.44|4.37|4.35|4.42|4.38|4.42|4.48|4.55|4.5|4.53|4.53|4.47|4.46|4.37|4.39|4.42|4.42|4.39|4.38|4.49|4.55|4.65|4.67|4.65|4.79|4.82|4.74|4.72|4.75|4.71|4.74|4.63|4.61|4.67|4.67|4.68|4.68|4.63|4.69|4.59|4.58|4.53|4.56|4.59|4.63|4.65|4.66|4.75|4.75|4.99|4.67|4.55|4.56|4.54|4.56|4.62|4.65|4.59|4.58|4.6|4.54|4.5|4.7|4.84|4.4|4.37|4.34|4.36|4.28|4.27|4.2|4.14|4.18|4.27|4.26|4.23|4.24|4.3|4.4|4.42|4.45|4.4|4.42|4.37|4.36||4.36|4.44|4.4|4.31|4.33|4.26|4.31|4.4|4.47|4.43|4.43|4.4|4.49|4.47|4.54|4.48|4.57|4.66|4.33||||4.26|4.26|4.19|4.18|4.17|4.26|4.2|4.28|4.28|4.07|4.08|4.15|4.2|4.13|4.13|4.1|3.92|3.83||4.25|4.35|4.38|4.37|4.55|5.05|5.61|5.37|5.41|4.92|4.47|4.06|4.05|4.1|4.05|3.76|3.75|3.81|3.76|3.79|3.74|3.76|3.72|3.69|3.69|3.73|3.78|3.7|3.74|3.72|3.7|3.78|3.77|3.79|3.83|3.87|3.91|3.88|3.9|3.92|3.87|3.84|||||||3.91|3.87|3.81|3.77|3.76|3.79|3.8|3.76|3.71|3.74|3.63|3.66|3.69|3.76|3.8|3.78|3.75|3.79||3.92|4|4.01|3.91|3.96|3.99|3.92|3.96|4.04|4|4.03|4.05|4.05|4.18|4.19|4.11|4.14|4.17|4.08|4.1|4.11|4.14|4.03|3.98|4.01|3.96|4.02|4.01|4.12|4.18|4.17|4.12|4.14|4.16|4.29|4.24|4.33|4.34|4.35|4.24|4.25|4.18|4.08|4.1|4.08|4.04|4.13|4.07|4|4.02
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.278|||||||0.275|0.274|0.271|0.272|0.275|0.27|0.274|0.278|0.274|0.278|0.279|0.279|0.275|0.275|0.273|0.271|0.268|0.268|0.264|0.264|0.27|0.275|0.28|0.277|0.274|0.282|0.294|0.289|0.289|0.292|0.291|0.289|0.284|0.281|0.283|0.283|0.28|0.28|0.279|0.281|0.278|0.275|0.275|0.275|0.279|0.278|0.276|0.277|0.28|0.276|0.281|0.276|0.271|0.27|0.27|0.27|0.276|0.275|0.273|0.272|0.273|0.271|0.269|0.271|0.277|0.266|0.266|0.265|0.265|0.262|0.263|0.26|0.257|0.258|0.261|0.26|0.257|0.261|0.261|0.26|0.259|0.26|0.259|0.261|0.263|0.261||0.266|0.266|0.263|0.261|0.261|0.257|0.256|0.258|0.263|0.259|0.257|0.255|0.26|0.261|0.264|0.261|0.262|0.261|0.256||||0.25|0.247|0.244|0.24|0.238|0.242|0.239|0.244|0.245|0.24|0.238|0.241|0.245|0.244|0.24|0.238|0.235|0.231||0.251|0.251|0.255|0.251|0.248|0.251|0.255|0.251|0.271|0.272|0.255|0.245|0.247|0.249|0.245|0.237|0.238|0.238|0.238|0.237|0.235|0.233|0.231|0.232|0.23|0.243|0.243|0.238|0.242|0.241|0.239|0.241|0.24|0.242|0.238|0.237|0.236|0.229|0.231|0.23|0.228|0.225|||||||0.227|0.23|0.23|0.229|0.227|0.228|0.229|0.228|0.226|0.226|0.217|0.219|0.221|0.221|0.225|0.227|0.228|0.229||0.235|0.237|0.237|0.235|0.234|0.238|0.233|0.241|0.241|0.241|0.238|0.242|0.241|0.246|0.245|0.244|0.241|0.244|0.241|0.239|0.241|0.243|0.238|0.237|0.239|0.237|0.236|0.24|0.248|0.248|0.248|0.246|0.242|0.244|0.246|0.245|0.248|0.25|0.251|0.246|0.245|0.24|0.237|0.238|0.234|0.236|0.241|0.238|0.237|0.239
08002|100441|/equities/zijiang|SHANGHAICOMP|7.48|||||||7.4|7.4|7.26|7.24|7.34|7.15|7.36|7.44|7.42|7.52|7.53|7.61|7.55|7.68|7.65|7.77|7.91|7.48|7.24|7.47|7.52|7.72|7.02|7.07|6.43|6.52|6.52|6.48|6.48|6.47|6.39|6.39|6.38|6.3|6.39|6.36|6.37|6.32|6.32|6.35|6.35|6.32|6.29|6.29|6.39|6.4|6.51|6.54|6.58|6.55|6.61|6.58|6.47|6.82|6.81|6.83|6.88|6.9|6.79|6.74|6.78|6.75|6.72|6.82|6.78|6.84|6.83|6.89|6.81|6.84|6.74|6.46|6.43|6.42|6.49|6.5|6.51|6.51|6.6|6.64|6.67|6.55|6.52|6.54|6.58|6.49||6.53|6.65|6.65|6.57|6.64|6.53|6.65|6.55|6.36|6.34|6.35|6.36|6.45|6.44|6.47|6.35|6.41|6.38|6.35||||6.27|6.51|6.46|6.56|6.52|6.5|6.44|6.45|6.27|6.25|6.24|6.36|6.32|6.23|6.24|6.17|6.16|6.26||6.96|7.09|7.01|7.01|6.97|6.81|6.83|6.74|6.81|6.74|6.92|6.91|6.96|6.95|6.97|6.86|6.92|7.02|6.95|6.9|7.03|6.96|7.02|7.38|7.23|7.04|6.4|6.32|6.53|6.51|6.47|6.49|6.45|6.58|6.68|6.69|6.69|6.58|6.63|6.63|6.52|6.44|||||||6.43|6.5|6.42|6.49|6.52|6.56|6.49|6.42|6.36|6.4|6.19|6.15|6.25|6.3|6.36|6.33|6.33|6.49||6.61|6.81|6.86|6.82|6.82|6.75|6.66|6.86|6.89|6.96|7.01|7.07|7.31|7.34|7.31|7.2|7.23|7.29|7.27|7.11|7.39|7.17|7.03|7|7.16|6.97|7.41|7.28|7.34|7.55|7.4|7.16|7.45|8.07|8.63|8.41|9.34|8.49|7.72|7.02|6.38|6.35|6.15|6.08|5.95|5.77|5.92|5.82|5.67|5.65
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.54|||||||4.38|4.43|4.44|4.49|4.6|4.52|4.73|4.68|4.62|4.77|4.73|4.7|4.82|4.78|4.75|4.77|4.81|4.78|4.51|4.46|4.61|4.72|4.66|4.7|4.71|4.81|4.77|4.88|4.52|4.51|4.5|4.58|4.57|4.54|4.48|4.49|4.5|4.3|4.41|4.38|4.39|4.38|4.24|4.14|3.93|3.94|3.95|3.88|3.9|3.87|3.86|3.86|3.86|3.84|3.81|3.8|3.91|3.88|3.95|3.97|4.04|4.03|3.89|3.8|3.67|3.79|3.82|3.82|3.77|3.65|3.6|3.47|3.45|3.49|3.52|3.57|3.6|3.65|3.69|3.7|3.68|3.8|3.79|3.81|3.89|3.77||3.78|3.89|3.87|3.86|3.9|3.96|4.06|4.21|4.08|4.04|4.05|4.02|4.07|3.91|4.03|4.09|4.05|4.02|3.99||||3.99|3.97|3.85|3.88|3.72|3.72|3.74|3.4|3.36|3.32|3.31|3.32|3.3|3.12|3.08|2.97|2.86|2.87||3.19|3.17|3.15|3.18|3.17|3.24|3.27|3.26|3.26|3.44|3.4|3.33|3.32|3.35|3.17|3.08|3.12|3.16|3.14|3.16|3.21|3.12|3.2|3.23|3.17|3.27|3.19|3.19|3.25|3.26|3.25|3.27|3.26|3.41|3.3|3.3|3.26|3.28|3.33|3.25|3.22|3.15|||||||3.29|3.07|3.41|3.79|||3.87|3.85|3.86|3.94|3.84|3.66|3.8|3.62|3.51|3.55|3.72|3.94||3.98|4.08|4.16|4.17|4.18|4.01|4.03|4.24|4.08|4|3.91|4.02|4.1|4.19|4.26|4.11|4.16|4.18|4.2|4|4.16|4.18|3.98|3.97|3.9|3.86|3.97|3.95|4.18|4.16|4.06|4.08|3.96|3.83|3.84|3.94|3.98|3.79|3.78|3.77|3.61|3.5|3.28|3.57|3.41|3.36|3.47|3.24|3.13|3.19
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.12|||||||9.79|9.83|9.96|10.13|10.2|10.18|10.08|10.15|9.85|10.13|9.99|10|9.82|9.73|9.69|9.81|9.86|9.82|9.66|9.67|9.82|9.91|9.87|9.88|9.98|10.28|10.38|10.23|10.23|10.22|10.2|10.32|10.43|10.06|10.3|10.36|10.27|10.24|10.4|10.26|9.8|9.64|9.62|9.59|10.01|9.92|9.88|10.27|10.36|10|10.08|9.16|8.96|8.88|8.86|8.86|9.11|9.04|9.04|8.86|8.85|8.77|8.74|8.81|8.84|8.69|8.73|8.7|8.56|8.61|8.59|8.61|8.56|8.59|8.72|8.79|8.75|8.71|8.7|8.79|8.78|8.86|8.82|8.93|9.1|9.8||9.73|9.71|9.72|9.48|9.54|9.8|9.8|10.03|9.45|9.44|9.45|9.53|9.66|9.5|9.52|9.45|9.54|9.6|9.51||||9.47|9.47|10.09|10.06|10.13|10.08|10.12|10.13|10.15|10.2|10.25|10.31|10.38|10.03|10.05|9.99|10.09|9.81||10.89|10.94|10.94|10.76|10.85|11.11|11.29|11.2|11.01|10.91|10.93|10.91|10.85|10.95|11.04|11.05|10.46|10.56|10.57|10.4|10.35|10.3|10.34|10.51|10.5|10.62|10.82|10.73|10.71|10.72|10.75|10.77|10.84|11.02|11.17|11.1|11.1|11.06|11.14|11.18|11.01|10.96|||||||11.06|10.98|10.94|10.96|10.9|11.09|11.3|11.4|11.16|11.22|11.04|10.98|11.22|11.46|11.6|11.78|11.78|11.64||11.83|12.05|11.95|12.05|12.11|12.12|11.98|12.23|12.39|12.81|12.81|12.79|12.52|13.06|13.11|12.98|13|12.98|13.06|12.9|12.68|12.41|12.32|12.11|12.31|12.25|12.4|12.44|13.03|13.08|12.98|13.16|13.16|13.07|13.38|13.38|13.57|13.8|13.93|13.7|13.72|13.59|13.42|13.28|13.51|13.59|13.88|13.42|13.13|13.34
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.07|||||||3.89|3.89|3.93|3.93|3.95|3.92|3.98|4.04|4.01|4.09|4.08|4.03|3.95|3.9|3.89|3.91|3.92|3.94|3.88|3.86|3.93|3.95|3.93|3.97|3.98|4.17|4.08|3.99|4.02|4|3.98|3.97|4.01|3.98|4.08|4.12|4.08|4.05|4.05|4.09|4.03|3.94|3.93|3.9|4.03|4.07|4.03|4.19|4.25|4.15|4.27|4.02|3.91|3.85|3.8|3.83|3.98|4.02|3.95|3.85|3.8|3.76|3.76|3.79|3.8|3.7|3.71|3.73|3.64|3.66|3.64|3.65|3.58|3.59|3.67|3.73|3.71|3.63|3.6|3.62|3.6|3.63|3.61|3.59|3.63|3.53||3.53|3.58|3.56|3.55|3.54|3.55|3.57|3.64|3.62|3.63|3.59|3.61|3.63|3.57|3.55|3.53|3.56|3.58|3.53||||3.48|3.51|3.49|3.55|3.63|3.59|3.61|3.59|3.57|3.59|3.57|3.59|3.63|3.57|3.55|3.51|3.51|3.45||3.83|3.8|3.83|3.76|3.84|3.92|3.96|3.96|3.92|3.92|3.95|3.86|3.86|3.89|3.91|3.93|3.76|3.79|3.76|3.72|3.7|3.68|3.71|3.74|3.76|3.79|3.8|3.73|3.76|3.73|3.75|3.74|3.75|3.81|3.81|3.83|3.84|3.84|3.85|3.86|3.81|3.8|||||||3.82|3.79|3.75|3.74|3.75|3.8|3.8|3.78|3.74|3.78|3.69|3.66|3.74|3.76|3.85|3.89|3.89|3.89||4.03|4.08|4.06|4.03|4.06|4.05|4|4.07|4.11|4.18|4.18|4.25|4.23|4.38|4.38|4.29|4.29|4.35|4.31|4.3|4.28|4.28|4.2|4.18|4.17|4.16|4.21|4.19|4.37|4.38|4.3|4.34|4.16|4.19|4.29|4.31|4.32|4.36|4.42|4.27|4.24|4.17|4.16|4.17|4.13|4.14|4.31|4.2|4.14|4.19
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.02|||||||2.91|2.94|2.93|2.89|3|2.93|2.95|2.99|2.94|2.99|2.96|2.88|2.86|2.81|2.8|2.79|2.82|2.78|2.76|2.76|2.83|2.85|2.86|2.87|2.9|2.97|2.94|2.93|2.96|2.93|2.93|2.92|2.89|2.89|2.98|3.02|2.94|2.96|2.94|2.9|2.9|2.9|2.77|2.76|2.83|2.82|2.85|2.87|2.91|2.89|2.93|2.89|2.8|2.78|2.8|2.81|2.89|2.85|2.85|2.84|2.82|2.81|2.75|2.77|2.79|2.74|2.72|2.68|2.72|2.71|2.78|2.98|2.92|3.06|2.91|2.96|2.69|2.68|2.62|2.63|2.63|2.66|2.67|2.65|2.69|2.63||2.6|2.63|2.6|2.6|2.58|2.54|2.58|2.63|2.63|2.65|2.61|2.63|2.63|2.63|2.66|2.67|2.64|2.6|2.58||||2.53|2.53|2.44|2.46|2.41|2.37|2.38|2.34|2.31|2.32|2.3|2.33|2.35|2.3|2.32|2.26|2.25|2.25||2.5|2.48|2.51|2.46|2.5|2.56|2.61|2.57|2.53|2.59|2.59|2.56|2.58|2.58|2.53|2.49|2.46|2.45|2.45|2.41|2.43|2.42|2.46|2.46|2.46|2.51|2.53|2.47|2.48|2.46|2.47|2.46|2.46|2.54|2.46|2.49|2.5|2.49|2.5|2.46|2.43|2.39|||||||2.4|2.39|2.38|2.41|2.43|2.49|2.55|2.59|2.57|2.59|2.49|2.47|2.53|2.54|2.56|2.53|2.55|2.64||2.7|2.71|2.8|2.73|2.71|2.8|2.8|2.89|2.95|3|3.02|3.13|3.1|3.21|3.2|3.12|3.16|3.17|3.08|3.01|3.08|3.07|2.96|2.94|2.92|2.91|2.91|2.9|2.93|2.97|2.91|2.87|2.9|2.93|3.05|3.05|3.11|3.14|3.17|3.16|2.92|2.88|2.82|2.86|2.75|2.76|2.86|2.71|2.7|2.68
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.242|||||||0.24|0.237|0.238|0.239|0.241|0.237|0.243|0.245|0.243|0.25|0.251|0.249|0.249|0.241|0.241|0.241|0.241|0.24|0.234|0.236|0.235|0.242|0.244|0.247|0.246|0.246|0.254|0.254|0.254|0.253|0.256|0.26|0.249|0.241|0.248|0.248|0.241|0.241|0.241|0.24|0.24|0.241|0.235|0.233|0.236|0.236|0.234|0.236|0.239|0.234|0.234|0.233|0.229|0.228|0.228|0.23|0.234|0.234|0.238|0.236|0.237|0.236|0.232|0.231|0.233|0.232|0.231|0.233|0.235|0.236|0.233|0.24|0.235|0.241|0.236|0.241|0.228|0.225|0.219|0.22|0.218|0.219|0.218|0.217|0.218|0.218||0.219|0.22|0.218|0.217|0.215|0.217|0.217|0.22|0.217|0.216|0.209|0.209|0.209|0.209|0.212|0.212|0.213|0.207|0.205||||0.203|0.2|0.197|0.2|0.199|0.199|0.201|0.202|0.204|0.201|0.201|0.203|0.205|0.203|0.201|0.2|0.199|0.194||0.211|0.211|0.211|0.212|0.212|0.213|0.214|0.213|0.212|0.218|0.218|0.216|0.217|0.221|0.217|0.215|0.213|0.204|0.204|0.201|0.201|0.201|0.203|0.205|0.203|0.204|0.205|0.201|0.203|0.212|0.212|0.215|0.212|0.216|0.214|0.219|0.222|0.223|0.224|0.223|0.222|0.221|||||||0.221|0.22|0.215|0.215|0.223|0.23|0.245|0.247|0.246|0.248|0.238|0.238|0.24|0.24|0.243|0.24|0.244|0.247||0.254|0.253|0.256|0.251|0.251|0.255|0.254|0.263|0.263|0.264|0.262|0.272|0.273|0.28|0.281|0.28|0.28|0.281|0.279|0.278|0.282|0.281|0.277|0.276|0.278|0.278|0.278|0.278|0.275|0.275|0.269|0.266|0.267|0.267|0.273|0.268|0.275|0.277|0.28|0.273|0.251|0.246|0.244|0.25|0.245|0.258|0.262|0.255|0.255|0.26
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.33|||||||6.08|6|5.99|5.89|5.93|5.86|6.11|6.25|6.29|6.44|6.46|6.49|6.67|6.44|6.37|6.39|6.51|6.47|6.39|6.68|7.21|6.89|7.04|6.8|6.86|6.94|7.14|7.06|7.04|7.2|7.15|6.88|6.69|6.68|6.79|6.77|6.85|6.88|7.07|6.9|6.82|6.78|6.67|6.78|7.03|6.93|7.2|7.42|7.7|7.39|7.38|7.64|7.71|7.43|7.29|7.62|7.71|7.47|6.79|6.76|7.08|7.04|6.9|7.01|7.08|7.27|7.37|6.84|6.22|6.32|6.45|6.48|6.38|6.85|7.61|8.45|7.68|7.26|6.6|6|5.45|5.54|5.12|5.01|5.05|5.01||4.79|5.2|5.32|5.24|5.43|5.39|5.21|5.41|5.9|5.56|5.05|4.59|4.89|4.6|4.74|4.31|4.73|4.99|4.68||||4.25|4.03|3.66|3.33|3.29|3.35|3.36|3.38|3.36|3.3|3.29|3.39|3.42|3.33|3.26|3.2|3.14|3.24||3.6|3.57|3.64|3.55|3.62|3.71|3.8|3.67|3.64|3.77|3.9|3.88|3.95|3.98|3.98|4.03|4.14|4.32|4.19|4.1|3.73|3.8|4|3.87|3.52|3.4|3.42|3.38|3.4|3.39|3.46|3.39|3.33|3.43|3.37|3.4|3.43|3.42|3.49|3.44|3.36|3.27|||||||3.23|3.23|3.19|3.16|3.16|3.27|3.25|3.26|3.25|3.24|3.08|3.04|3.17|3.13|3.16|3.05|3.06|3.22||3.27|3.34|3.41|3.33|3.26|3.4|3.46|3.79|3.77|3.81|3.92|4.15|4.18|4.32|4.21|4.1|4.13|4.21|4.08|3.99|4.05|3.99|3.85|3.84|3.82|3.84|3.9|3.81|4.01|3.97|3.84|3.9|4.23|4.7|4.38|3.98|4.02|3.97|4.06|3.98|3.97|3.89|4.11|3.95|3.98|4.05|4.12|4.03|3.94|4
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.67|||||||6.56|6.55|6.57|6.6|6.63|6.65|6.58|6.67|6.55|6.7|6.65|6.63|6.57|6.55|6.52|6.57|6.6|6.59|6.5|6.48|6.54|6.6|6.63|6.63|6.68|6.84|6.89|6.8|6.8|6.79|6.76|6.81|6.84|6.78|6.9|6.95|6.87|6.87|6.9|6.94|6.85|6.75|6.71|6.71|6.89|6.91|6.85|7.07|7.15|7.04|7.11|6.74|6.55|6.49|6.47|6.47|6.66|6.81|6.83|6.66|6.63|6.61|6.58|6.58|6.6|6.46|6.52|6.51|6.38|6.43|6.44|6.43|6.38|6.39|6.49|6.57|6.54|6.5|6.53|6.56|6.54|6.55|6.53|6.51|6.57|6.48||6.48|6.52|6.5|6.49|6.57|6.67|6.72|6.83|6.73|6.77|6.76|6.82|6.83|6.76|6.78|6.77|6.82|6.85|6.83||||6.76|6.8|7.05|7.21|7.22|7.22|7.23|7.23|7.24|7.26|7.26|7.3|7.33|7.21|7.23|7.19|7.22|6.92||7.69|7.68|7.72|7.57|7.67|7.84|7.92|7.95|7.81|7.8|7.83|7.81|7.83|7.86|7.86|7.92|7.63|7.66|7.64|7.58|7.57|7.53|7.61|7.7|7.7|7.73|7.78|7.7|7.71|7.71|7.68|7.66|7.68|7.74|7.84|7.83|7.81|7.82|7.86|7.89|7.83|7.78|||||||7.8|7.81|7.74|7.73|7.74|7.83|7.96|7.96|7.9|7.98|7.8|7.73|7.94|8.02|8.16|8.26|8.26|8.24||8.56|8.68|8.65|8.62|8.62|8.61|8.54|8.67|8.93|9.08|8.93|9|8.82|9.12|9.26|8.89|8.93|8.97|8.98|8.88|8.86|8.67|8.56|8.5|8.63|8.56|8.61|8.56|8.93|8.99|9.03|9.2|8.62|8.57|8.77|8.78|8.83|8.93|8.89|8.6|8.6|8.48|8.37|8.36|8.43|8.56|9.18|8.9|8.84|8.92
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|14.58|||||||14.24|14.29|14.12|14.54|14.82|14.98|14.94|15|14.2|14.63|13.75|13.74|13.27|13.06|12.96|13.17|13.3|13.29|12.76|12.78|13.02|13.19|12.97|13.04|13.03|13.64|13.88|13.6|13.53|13.39|13.47|13.7|13.89|13.61|13.95|14.6|14.13|14.2|14.26|14.29|14.25|13.74|13.64|13.72|14.42|14.7|13.95|14.29|14.18|13.21|12.6|11.45|10.89|10.71|10.69|10.69|10.96|11.01|11.02|10.82|10.82|10.63|10.63|10.63|10.65|10.44|10.55|10.56|10.39|10.41|10.87|10.93|10.74|10.74|10.98|11.01|10.82|10.88|10.78|10.84|10.77|10.88|10.84|10.77|10.91|10.69||10.74|10.84|10.79|10.8|10.97|11.17|11.31|11.33|11.08|11.1|11.15|11.18|11.36|11.2|11.06|11|11.01|11.14|10.97||||10.92|11.06|11.05|11.21|11.31|11.3|11.36|11.41|11.42|11.56|11.59|11.61|11.78|11.54|11.64|11.56|11.61|11.15||12.27|12.24|12.27|12.03|12.17|12.5|12.73|12.6|12.4|12.51|12.49|12.58|12.65|12.76|12.68|12.76|12.2|12.2|12.19|12.05|11.98|11.84|12.05|12.14|12.05|12.2|12.3|12.25|12.2|12.16|12.19|12.19|12.14|12.33|12.42|12.43|12.44|12.52|12.72|12.7|12.58|12.4|||||||12.58|12.56|12.57|12.68|12.84|13.15|13.73|13.86|13.61|13.71|13.42|13.49|13.67|13.94|14.2|14.1|14.2|13.97||14.36|14.53|14.38|14.48|14.7|14.57|14.47|14.63|14.8|15.2|15.2|15.13|14.83|15.47|15.63|15|14.98|15.06|15.04|15.19|14.81|14.75|14.64|14.46|14.68|14.48|14.61|14.7|15.42|15.23|15.12|15.24|15.01|15.09|15.46|15.48|15.41|15.61|15.65|15.15|15.01|14.74|14.66|14.6|15.35|15.69|16.22|15.86|15.74|16.13
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|190.39|||||||194.01|194.55|191.16|192.4|194.61|193.81|196|200|201|204.45|208.39|207.85|206.26|207.9|205.92|205.79|203.97|200.03|197.26|198.61|200.14|200.6|202.02|197.61|198.94|207.9|205.68|196.54|194.41|196.99|193.73|189.79|188.58|187.34|188.08|186.8|186.62|179.13|181.41|182.1|181.29|178.2|178.91|179|185.1|183.03|183.36|185.58|190.46|189.71|190.78|180.29|181.1|176.07|175.61|174.41|177.97|177.49|178.54|178.28|175.9|172.49|175.7|175.62|175.62|174.42|176.39|176.46|179.65|178.8|179.39|177.71|183.44|176.6|177.45|174.75|172.22|171.1|173.85|177.1|176.82|177.86|181.61|182.88|179.18|181.1||184.3|187.78|188|188.4|188.32|192|193.01|196.56|198.5|200.1|205|209.5|210.7|205.41|206.06|203.32|204.24|204.27|204.34||||204.1|202.99|209.51|211.15|213.7|214.76|217.95|214.89|220.09|223.9|218.22|215.36|215.7|220.99|222|222.63|216.5|216.5||218.15|212.8|212.43|214.28|217.21|217.67|212.84|212.48|213.2|217|218.56|222.22|224.81|228.93|222.85|215.9|214.1|217|206.01|205.47|200.88|196.61|195.89|196.97|203.68|204.7|199.24|194.1|198.91|193.26|190.65|189.77|188.35|192.98|190.12|192.43|180.26|175|176.39|173.99|171.43|169.75|||||||172|173.76|177.08|176.42|179.8|182.3|178.56|178.3|180.25|180.86|173.56|171.39|173.11|171.57|173.94|174.2|178|177.98||184.21|185.93|187.79|188.93|188.88|189.52|188.4|192.5|193.23|195.21|195.33|194.89|199.44|209.98|204.88|205.02|200.48|200.01|198.77|199.63|200.16|201.47|203.69|200.73|202.4|201|197.74|199.4|208.48|210|209.07|212.92|216.82|221.21|223.03|222|226|226.1|233.4|213.86|217.79|209.9|208.76|200.9|197.1|203.34|204.47|195|192.75|199.02
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.42|||||||10.4|11.25|11.06|10.05|10.33|10.36|10.41|10.08|9.84|9.71|10.14|10.11|10.25|10.32|10.57|10.74|10.42|10.72|10.56|10.79|10.19|10.19|10.05|10.08|10.03|9.57|9.34|9.34|9.3|9.4|9.34|9.48|9.63|9.43|9.67|9.67|9.87|9.69|9.72|9.7|9.53|9.23|9.04|8.87|9.08|8.99|9.12|9.23|9.24|9.08|9.25|9.24|9.06|8.99|8.99|8.96|9.15|9.2|9.31|9.29|9.51|9.54|9.23|9.44|9.3|9.31|9.37|9.55|9.12|9.12|8.91|8.91|8.55|8.71|8.81|8.46|8.46|8.46|8.77|8.87|8.84|9.29|9.07|9.19|9.31|9.48||9.42|9.51|9.13|9.22|8.87|8.85|9.22|9.09|9.45|9.52|9.02|8.89|8.84|8.77|8.58|8.32|8.42|8.34|8.29||||8.03|8.1|8.05|8.21|8.42|8.17|8.15|8.13|8.23|7.48|7.56|7.58|7.55|7.47|7.42|7.31|7.16|7.16||7.95|8.27|8.51|8.59|8.51|9.04|8.6|8.48|8.58|8.86|8.5|8.14|8.19|8.23|8.2|8.06|8.14|8.28|8.19|8.26|8.25|8.15|7.98|7.9|8.15|8.17|8.57|8.31|7.55|7.33|7.33|7.44|7.31|7.35|7.38|7.45|7.59|7.4|7.4|7.49|7.44|7.46|||||||7.45|7.48|7.56|7.67|7.41|7.37|7.73|7.76|7.78|7.79|7.4|7.21|7.32|7.3|7.36|7.51|7.83|7.96||8.09|7.96|7.99|7.98|7.99|8.11|7.96|7.89|8.04|8|8.13|8.37|8.12|8.1|8.14|8.14|8.16|8.21|8.2|8.24|8.19|8.09|7.94|7.84|7.78|7.73|7.69|7.45|7.86|7.9|7.9|7.6|7.21|7.19|7.39|7.46|7.44|7.44|7.59|7.51|7.26|7.15|6.88|7.03|7.17|7.17|7.32|7.19|6.9|6.88
08013|100773|/equities/shenergy|SHANGHAICOMP|7.97|||||||7.82|7.77|7.74|7.68|7.73|7.74|7.63|7.69|7.72|7.85|7.87|7.93|7.92|8.01|8|8.01|7.97|7.93|7.96|7.9|8.07|8.08|8.08|8.08|8.15|8.23|8.23|8.18|8.2|8.18|8.18|8.16|8.13|8.11|8.15|8.16|8.18|8.23|8.2|8.15|8.14|8.13|8.19|8.17|8.19|8.2|8.21|8.29|8.31|8.33|8.37|8.28|8.28|8.28|8.32|8.36|8.51|8.47|9.09|9.03|8.94|8.95|8.76|8.64|8.63|8.62|8.6|8.63|8.72|8.8|8.71|8.68|8.84|8.82|8.78|8.76|8.67|8.74|8.76|8.75|8.74|8.72|8.71|8.69|8.8|8.84||8.98|9.05|9.04|9.02|8.98|8.93|9.09|9.17|9.02|8.95|8.97|8.95|8.97|9.03|8.95|9.15|8.87|8.86|8.82||||8.82|9.08|9.4|9.36|9.38|9.11|9.11|9.17|9.13|9.15|9.14|9.05|9.05|8.8|8.94|8.98|8.98|8.95||9.26|9.15|9.21|8.91|8.67|8.63|8.72|8.88|8.79|8.71|8.82|8.96|8.87|9.07|9.25|9.23|8.91|8.77|8.71|8.74|8.72|8.84|8.82|8.9|8.91|8.82|8.72|8.71|8.74|8.62|8.78|8.85|8.72|8.55|8.48|8.43|8.48|8.51|8.57|8.59|8.55|8.55|||||||8.7|8.55|8.53|8.68|8.65|8.68|8.77|8.82|8.86|8.88|8.81|8.96|8.97|9.06|9|9.13|9.24|9.25||9.49|9.53|9.45|9.35|9.49|9.45|9.31|9.07|9.12|9.29|9.03|9.1|8.88|8.91|8.85|8.75|8.86|8.8|8.67|8.48|8.36|8.25|8.2|8.17|8.23|8.16|8.19|8.24|8.49|8.47|8.36|8.33|8.18|8.19|8.32|8.27|8.38|8.38|8.47|8.39|8.68|8.8|8.64|8.62|8.36|8.39|8.45|8.39|8.63|8.54
08014|100587|/equities/tiancheng|SHANGHAICOMP|25.22|||||||23.05|22.3|22.68|22.26|22.61|22.28|22.39|22.57|21.98|22.75|22.3|22.74|23.06|22.62|21.85|21.9|22.45|22.9|21.69|23.97|24.76|26.12|27.2|24.9|24.16|23.6|24.94|23.82|23.25|23.81|24.42|25.36|23.18|22.12|22.33|21.61|22.77|23.37|22.33|20.8|20.89|21|20.5|21.76|22.1|24.06|24.59|22.35|20.85|20|19.26|18.73|17.03|16.1|15.79|15.08|14.9|14.99|13.73|12.97|13.2|12.79|12.69|12.92|12.95|13.1|13.17|12.91|12.74|12.99|12.97|12.93|12.91|13.02|13.32|13.83|13.67|13.38|13.48|13.55|13.09|13.16|12.94|13.03|12.65|12||11.59|11.71|11.51|11.62|11.85|11.73|11.73|11.97|12.27|12.22|12.55|13.12|12.3|11.88|12.07|11.87|12.1|11.83|11.64||||10.58|10.45|10.34|10.3|10.29|10.42|10.28|10.31|10.24|10.36|10.44|10.61|10.74|10.69|10.95|11.03|10.72|10.21||10.99|10.92|11.03|10.91|11.25|11.25|11.42|11.33|11.3|11.32|11.6|11.7|11.84|11.83|11.99|12|12.1|12.19|11.6|11.48|11.32|11.25|11.47|11.27|10.89|11.08|11.13|11.06|11.14|11.18|11.23|11.05|10.68|10.98|11.14|11.16|11.3|11.23|11.28|11.34|11.4|10.89|||||||10.66|10.89|10.74|10.73|10.78|10.92|11.11|11.17|11.03|11.06|10.43|10.32|10.28|10.13|10.41|10.29|9.97|10.07||10.28|10.66|10.66|10.58|10.55|10.79|10.61|10.84|10.84|10.82|10.89|10.95|11.12|11.43|11.49|11.37|11.36|11.55|11.5|11.71|11.68|11.7|11.49|11.23|11.38|11.29|11.49|11.59|11.63|11.7|11.58|11.35|11.56|12.08|12.84|12.75|13.04|12.65|13.16|13.6|13.55|12.72|12.45|11.32|10.29|10.58|10.25|10.07|9.71|9.88
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|55.56|||||||54.02|54.83|53|56.32|56.3|58.63|59.5|56|56.39|53.5|54.23|53.76|53.14|52.77|47.97|45.88|46.55|48.53|46.37|50.99|49.5|54.87|53.25|52.5|48.33|48.41|49.87|47.61|44.45|44.42|44.65|44.69|44.83|40.75|42.62|40.2|40.08|39.82|39.73|40.32|40.45|41.11|41|42.92|41.35|41.98|41.29|38.05|38.85|38.15|38.46|38.41|36.5|37.46|34.9|35.7|32.91|32.53|34.15|32.83|32.05|30.25|31|29.87|28.99|30.5|30.15|30.15|29.5|29.36|28.88|28.77|28.9|29.18|29.75|28.03|28.6|28|28.15|28.07|27.15|27.75|28.25|28.38|27.3|25.83||26.2|26.74|25.74|25.49|26.33|26.04|27.11|27.12|26.91|26.88|27.32|27.81|27.78|26.2|26.08|25.33|26.15|25.21|25.44||||24.29|24.11|23.96|23.76|23.38|23.8|23.28|23.35|22.9|22.39|21.9|22.86|23.09|23.33|23.1|21.86|21.72|23.63||26.25|27.72|27.75|27.21|27.75|27.68|27.52|27.58|29|28.77|28.24|28.24|31.38|30.48|31.12|28.93|29.4|29.37|29.56|28.7|28.85|28.88|28.04|27.91|28.77|31.1|31.45|31.23|32.46|34.26|33.72|33.83|33.71|32.22|29.58|29.61|30.07|29.05|28.84|28.85|27.71|26.84|||||||29.82|30.62|29.96|30.8|29.28|29.06|27.45|24.95|24.95|25.45|24.66|25.43|26.18|24.27|23.64|22.65|22.82|23.47||24.05|25.12|25.4|25.82|24.36|24.16|24.1|24.74|24.69|24.45|24.53|23.6|22.29|22.74|22.58|22.82|22.17|22.76|21.12|21.2|21.24|21.26|21.06|21.06|21.13|20.57|20.4|20.72|21.28|21.21|20.89|20.71|20.9|21.3|22.17|22.28|22.66|22.12|22.2|21.89|22.63|21.3|21.24|20.56|20.16|20.36|19.72|19.97|19.83|19.99
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.85|||||||4.86|4.84|4.86|4.86|4.92|4.92|4.97|4.95|5.03|5.18|5.15|5.24|4.89|4.93|4.94|4.91|4.98|5.03|5.01|5.02|5.04|5.02|5.12|5.2|5.23|5.28|5.18|5.16|5.16|5.21|5.17|4.93|4.91|4.89|5.03|5.01|5.05|4.94|5.02|5.1|5.08|5.04|5.04|5|5.07|5.13|5.21|5.23|5.23|5.17|5.19|5.24|5.19|5.25|5.3|5.21|5.33|5.36|5.31|5.29|5.26|5.24|5.28|5.4|5.3|5.36|5.29|5.27|5.18|5.25|5.19|5.1|5.04|5.06|5.19|5.24|5.33|5.37|5.55|5.54|5.25|5.29|5.23|5.28|5.26|5.26||5.37|5.6|5.39|5.53|5.46|5.46|5.54|5.66|5.75|5.54|5.59|5.42|5.54|5.55|5.61|5.53|5.68|5.8|5.57||||5.37|5.29|5.21|5.48|5.34|5.4|5.34|5.52|5.02|5|5.01|5.15|5.13|5|5.01|4.83|4.66|5.18||5.76|6.12|6.05|6.1|6.19|6.25|6.29|6.21|6.22|6.42|6.61|6.54|6.54|6.57|6.58|6.46|6.51|6.41|6.49|6.44|6.58|6.59|6.42|6.31|6.3|6.64|6.54|6.49|6.68|6.86|7.16|7.17|7.12|7.42|7.57|7.66|7.68|7.38|7.68|7.49|6.89|6.76|||||||6.62|6.65|6.57|6.61|6.74|6.77|6.53|6.58|6.58|6.68|6.15|6.12|6.36|6.22|6.49|6.41|6.35|7.06||7.2|7.53|7.43|7.63|7.86|7.63|7.18|7.45|7.34|7.7|7.71|8.01|7.9|8|8.49|8.38|8.56|8.28|8.01|7.85|7.81|7.85|7.14|6.99|6.57|6.78|6.98|6.86|7.37|7.43|7.43|6.75|7.32|7.98|7.71|7.64|8.03|7.3|7.09|6.59|5.99|5.65|5.35|5.9|5.79|5.26|4.78|4.4|4.25|4.25
08017|100590|/equities/jinshan|SHANGHAICOMP|3.18|||||||3.12|3.13|3.09|3.09|3.12|3.1|3.16|3.18|3.2|3.3|3.33|3.29|3.3|3.29|3.26|3.25|3.29|3.25|3.23|3.22|3.31|3.34|3.28|3.35|3.47|3.47|3.49|3.52|3.57|3.45|3.43|3.34|3.28|3.26|3.34|3.36|3.39|3.47|3.34|3.4|3.38|3.38|3.39|3.4|3.46|3.46|3.51|3.53|3.57|3.58|3.64|3.67|3.68|3.7|3.76|3.89|3.99|3.63|3.63|3.95|3.78|3.85|3.5|3.55|3.43|3.25|2.95|2.96|2.95|2.96|2.94|2.9|2.89|2.95|3.05|3.09|3.08|3.07|3.11|3.15|3.14|3.15|3.12|3.1|3.12|3.11||3.09|3.15|3.11|3.15|3.16|3.1|3.18|3.36|3.39|3.26|3.29|3.33|3.57|3.65|3.49|3.76|3.43|3.12|3.04||||2.76|2.99|3.31|3.01|2.74|2.67|2.69|2.7|2.61|2.59|2.58|2.59|2.55|2.45|2.46|2.42|2.43|2.44||2.71|2.64|2.67|2.56|2.61|2.64|2.68|2.71|2.67|2.65|2.67|2.65|2.61|2.62|2.61|2.59|2.56|2.54|2.52|2.51|2.51|2.49|2.52|2.51|2.51|2.57|2.6|2.55|2.58|2.54|2.57|2.58|2.6|2.67|2.62|2.64|2.66|2.66|2.69|2.66|2.64|2.61|||||||2.63|2.61|2.61|2.6|2.62|2.66|2.51|2.53|2.51|2.55|2.44|2.45|2.53|2.53|2.56|2.55|2.58|2.68||2.76|2.82|2.79|2.69|2.71|2.77|2.75|2.94|3.02|3.07|2.79|2.91|2.89|2.98|3|2.89|2.93|2.94|2.83|2.8|2.86|2.82|2.73|2.72|2.68|2.68|2.68|2.62|2.7|2.71|2.67|2.71|2.68|2.79|2.86|2.92|2.95|2.98|3.03|2.9|2.95|2.87|2.9|2.97|2.85|2.77|2.99|2.72|2.6|2.56
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.44|||||||5.4|5.44|5.42|5.44|5.46|5.44|5.54|5.64|5.67|5.76|5.82|5.83|5.81|5.89|5.86|5.9|5.72|5.68|5.68|5.56|5.69|5.67|5.62|5.58|5.62|5.72|5.71|5.66|5.66|5.67|5.6|5.59|5.53|5.51|5.57|5.57|5.58|5.54|5.55|5.51|5.51|5.49|5.5|5.49|5.63|5.61|5.62|5.66|5.67|5.59|5.62|5.58|5.54|5.54|5.54|5.5|5.59|5.53|5.54|5.48|5.49|5.41|5.41|5.43|5.43|5.41|5.4|5.39|5.4|5.43|5.4|5.37|5.34|5.29|5.38|5.41|5.42|5.41|5.5|5.52|5.5|5.53|5.5|5.54|5.65|5.56||5.51|5.56|5.54|5.55|5.46|5.41|5.5|5.59|5.6|5.53|5.46|5.48|5.52|5.54|5.52|5.54|5.55|5.56|5.52||||5.43|5.45|5.4|5.7|5.68|5.69|5.78|5.83|5.94|6.13|6|5.93|5.88|5.7|5.83|5.69|5.6|5.27||5.85|5.76|5.79|5.71|5.8|5.88|5.94|5.93|5.95|5.94|6.04|6.08|6.13|6.22|6.22|5.92|5.9|5.92|5.81|5.79|5.83|5.78|5.84|5.85|5.91|6|5.84|5.75|5.84|5.82|5.85|5.81|5.77|5.95|5.93|5.99|5.95|5.9|5.92|5.82|5.78|5.74|||||||5.78|5.84|5.84|5.8|5.95|5.99|5.99|6.01|5.92|5.97|5.76|5.75|6.05|6.12|6.11|6.07|6.18|6.74||6.6|6.81|6.89|7.13|7.1|7|6.86|7.02|7|7.02|7.11|7.73|7.55|7.95|7.23|6.57|6.31|6.45|6.5|6.61|6.53|6.52|6.43|6.11|6.05|6.03|6.08|6.05|6.32|6.35|6.36|6.24|6.42|6.42|6.55|6.56|6.61|6.64|6.7|6.27|6.29|6.11|5.98|5.99|6.07|6.12|6.47|6.37|6.24|6.3
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.82|||||||7.81|7.9|7.81|7.71|7.81|7.7|7.83|7.92|7.91|8.11|8.22|8.1|8.19|8.28|8.38|8.29|8.28|8.17|8.15|7.93|8.1|8.12|8.06|7.92|7.92|8.24|8.2|8.28|8.47|8.36|8.36|8.16|8.21|8.24|8.45|8.51|8.57|8.53|8.47|8.52|8.45|8.35|8.27|8.14|8.36|8.27|8.32|8.3|8.25|8.19|8.34|8.37|8.34|8.27|8.25|8.15|8.23|8.14|8.23|8.43|8.24|8.19|8.1|8.19|8.24|8.31|8.3|7.97|7.86|7.94|7.89|7.65|7.52|7.6|7.76|7.9|7.93|7.94|8.33|8.09|7.97|8.01|7.92|7.87|8.03|7.83||7.66|7.77|7.69|7.6|7.41|7.38|7.49|7.62|7.6|7.45|7.32|7.26|7.21|7.24|7.19|7.17|7.18|7.15|7.09||||6.9|6.97|6.62|6.71|6.67|6.69|6.78|6.75|6.78|6.8|6.71|6.72|6.57|6.42|6.41|6.24|6.18|6.31||7.01|7|6.94|6.8|6.99|7.13|7.16|6.99|7.01|7.26|7.36|7.4|7.51|7.41|7.37|7.21|7.29|7.33|7.28|7.17|7.22|7.14|7.26|7.28|7.23|7.36|7.25|7.17|7.21|7.17|7.26|7.14|7.12|7.32|7.2|7.18|7.28|7.28|7.22|7.09|7.01|6.96|||||||6.96|7.02|6.96|7.16|7.23|7.7|8.13|8.81|8.01|7.28|6.62|7.02|7.66|7.77|7.49|7.3|7.57|7.4||6.99|7.06|7.25|7.25|7.03|7.22|7.16|7.71|7.54|7.62|7.76|8.33|8.28|8.24|8.04|7.9|7.94|7.89|7.75|7.69|7.83|7.87|7.85|7.73|7.7|7.59|7.77|7.61|8.03|8.48|8.7|8.26|7.51|7.05|7.18|7.18|7.25|7.29|7.31|7.2|7.3|7.08|6.94|7.1|6.97|7.08|7.33|7.16|7.05|6.98
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.94|||||||9.95|10.08|9.94|9.89|9.93|9.81|9.67|9.77|9.91|10.03|9.98|9.99|10.08|10.16|10.31|10.51|10.52|10.57|10.58|10.56|10.56|10.58|10.59|10.48|10.48|10.62|10.72|10.69|10.56|10.43|10.4|10.38|10.34|10.31|10.38|10.42|10.37|10.38|10.35|10.34|10.37|10.42|10.32|10.32|10.43|10.36|10.29|10.34|10.46|10.46|10.47|10.37|10.33|10.23|10.25|10.19|10.54|10.56|10.61|10.6|10.46|10.44|10.4|10.44|10.39|10.46|10.47|10.51|10.5|10.58|10.5|10.45|10.51|10.54|10.56|10.6|10.62|10.65|10.78|10.97|11.03|11.1|11.23|11.04|11.04|11.03||11.31|11.27|11.36|11.16|11.29|11.4|11.53|11.48|11.35|11.39|11.23|11.39|11.35|11.41|11.35|11.24|11.14|11.23|11.18||||11.17|10.99|11.01|11.08|11.03|11.01|11.16|11.18|11.27|11.28|11.49|11.36|11.44|11.6|11.68|11.31|11.02|10.66||11.26|11.08|11.27|11.2|11.05|11.01|11.17|11.02|10.94|11.62|11.61|11.66|11.49|11.49|11.54|11.63|11.59|11.63|11.52|11.48|11.64|12.19|12.19|12|11.9|11.58|11.43|11.46|11.42|11.6|11.58|12.02|12.04|11.92|11.7|11.63|11.75|11.87|11.77|11.86|11.9|12.04|||||||12.26|12.37|12.39|12.39|12.41|12.56|12.48|12.73|12.84|12.74|12.69|12.93|12.94|13.26|13.08|13.24|13.17|13.52||13.48|13.15|13.1|12.93|12.98|12.84|12.46|12.41|12.45|12.47|12.58|12.49|12.1|12.35|12.12|12.18|12.4|12.15|11.94|11.59|11.19|11.06|11.46|11.6|11.38|11.22|11.13|10.97|11.37|11.2|11.09|11.02|10.74|10.65|10.55|10.45|10.73|10.51|10.42|10.27|10.09|10.06|9.78|9.81|9.92|9.96|10.11|10.01|9.92|9.93
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.73|||||||6.62|6.66|6.62|6.6|6.62|6.6|6.55|6.56|6.53|6.61|6.57|6.56|6.6|6.63|6.62|6.62|6.62|6.55|6.53|6.51|6.58|6.61|6.65|6.66|6.63|6.74|6.74|6.72|6.74|6.72|6.76|6.96|7.16|6.82|6.72|6.62|6.59|6.62|6.55|6.52|6.5|6.46|6.46|6.45|6.55|6.54|6.56|6.57|6.6|6.53|6.55|6.48|6.44|6.43|6.44|6.42|6.48|6.44|6.46|6.41|6.43|6.41|6.38|6.38|6.38|6.36|6.36|6.38|6.42|6.4|6.38|6.36|6.35|6.38|6.47|6.5|6.49|6.51|6.47|6.46|6.43|6.45|6.46|6.43|6.43|6.41||6.42|6.45|6.43|6.41|6.4|6.42|6.48|6.51|6.51|6.53|6.46|6.53|6.51|6.51|6.47|6.44|6.44|6.45|6.44||||6.38|6.37|6.43|6.49|6.43|6.39|6.4|6.4|6.38|6.39|6.41|6.38|6.42|6.37|6.49|6.47|6.48|6.29||6.77|6.72|6.79|6.64|6.7|6.73|6.79|6.82|6.73|6.7|6.7|6.7|6.72|6.7|6.68|6.65|6.62|6.64|6.66|6.56|6.52|6.5|6.52|6.5|6.5|6.55|6.54|6.49|6.53|6.51|6.54|6.57|6.57|6.61|6.6|6.61|6.64|6.64|6.65|6.69|6.65|6.63|||||||6.64|6.57|6.58|6.54|6.52|6.63|6.62|6.61|6.61|6.66|6.52|6.45|6.55|6.61|6.63|6.73|6.72|6.77||7.06|6.95|6.98|6.89|6.96|6.97|6.86|6.91|6.95|7.02|7|7.07|7.05|7.18|7.18|7.15|7.23|7.22|7.12|7.16|7.25|7.25|7.23|7.3|7.26|7.11|7.21|7.34|7.41|7.51|7.43|7.36|7.42|7.41|7.52|7.68|7.65|7.41|7.54|7.3|7.3|7.21|7.23|7.34|7.28|7.42|7.47|7.37|7.26|7.22
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|13.66|||||||13.76|12.98|12.79|13.53|13.33|12.82|13.27|13.25|13.75|13.5|13.15|12.85|12.9|12.84|12.16|12.11|12.55|12.88|12.64|13.34|12.91|13.66|13.2|13.56|13.02|13.46|13.89|13.04|12.92|13.67|13.06|12.24|11.65|11.55|11.9|11.63|11.4|11.1|11.28|11.35|11.1|11.01|10.87|11.07|11|11.34|11.15|10.96|10.96|10.9|10.93|11.13|11.2|11.6|11.16|11.28|11.67|11.66|11.45|11.59|11.65|10.99|11.14|11.32|11.2|11.25|11.27|10.85|10.67|10.76|10.28|9.88|9.63|9.84|10|9.79|9.64|9.38|9.84|9.79|9.77|9.93|10.01|10.05|9.56|9.47||9.52|10.08|9.7|9.5|9.58|9.36|9.61|9.78|9.95|9.94|9.81|9.45|9.74|9.78|9.85|9.65|9.8|9.65|9.63||||9.16|8.82|8.5|8.64|8.54|8.81|8.64|8.84|8.71|8.46|8.47|8.75|8.85|8.73|8.54|8.18|8.04|8.93||9.92|10.13|10.1|10.15|10.24|10.21|10.33|10.35|10.81|11.15|11.54|11.54|11.71|11.9|11.77|11.53|12.27|12.05|12.22|13.03|13.43|12.7|12.22|13.05|14.01|14.64|13.31|12.48|12.05|10.95|10.52|10.47|10.34|10.9|10.78|10.65|10.57|10.47|10.62|10.2|10.14|9.41|||||||9.21|10.23|10.03|10.39|10|10.1|10.5|10.18|9.25|9.75|9.42|10.47|11.63|10.57|9.61|9.7|9.57|9.79||8.9|9.43|9.01|9.07|8.67|8.87|8.91|9.24|9.04|8.6|8.44|8.69|8.55|8.75|8.69|8.47|8.41|8.53|8.46|8.25|8.4|8.42|8.19|8.09|8.17|8.05|8.06|8.11|8.45|8.54|8.39|8.15|8.38|8.62|9.03|9|9.32|8.96|9.15|8.32|8.32|8.1|7.81|8.41|8.33|7.98|8.19|8.17|8.11|8.19
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|85.09|||||||82.61|81.36|82.51|82.35|82.8|80.49|80.79|78.91|80|80.08|79.68|80.3|79.81|78.89|75.64|76.4|78.11|76.55|74.5|77.01|78.31|82.2|82.31|83.09|81.24|80.23|82.7|82.98|79.33|79.96|78.45|79.34|76.39|76.02|76.78|76.3|76.8|75.24|76.85|77.07|77.03|75.25|74.2|74.14|75.97|75.8|75.37|75.35|75.7|74.26|74.19|72.74|72.04|71.82|70.96|70.94|71|71.3|70.66|70.23|70.61|69.51|69.8|70.46|70.25|71.19|71.03|70.99|69.84|70.5|69.82|68.2|67.53|68.26|68.7|68.3|67.39|67.16|67.91|68.4|68.53|69.73|69.49|69.93|69.44|68.81||68.98|69.46|67.33|67.53|68.59|67.93|69.18|69.63|70.1|69.6|69.85|69.97|71.47|71.58|72.12|71.75|71.9|70.84|71.49||||70.27|69.7|69.41|69.55|68.95|70.49|70.47|70.52|70.05|69.98|69.75|70.08|70.39|70.4|67.67|66.57|64.85|66.31||73.68|74.48|74.91|74.49|74.69|75.19|75|75.05|75.76|76.2|77.38|78.28|79.5|79.1|78.95|77.3|78.98|78.34|79.23|79.33|80.75|79.04|80.21|80.01|81.17|84.28|85.45|84.85|86.1|84.19|82.56|81.62|78.93|81.78|81.2|81.28|83.98|80.65|82.01|82.14|81.88|79.96|||||||78.96|80.73|79.91|79.78|80.07|78.07|77.68|76.99|76.93|77.84|74.97|75.03|75.39|75.31|76.32|73.47|74.46|76.88||80.54|83.31|84.49|84.35|83.29|84.69|83.56|86.26|84.67|83.29|82.55|83.76|86.9|86.7|88.57|91.7|89.98|||||||||||81.8|84.15|84.42|84.58|81.89|85.08|88.86|92.62|94.08|95.72|93|94.39|93.91|89.06|85.32|84.25|89.92|91.28|88.61|87.3|88.77|89.36|90.84
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.09|||||||2.08|2.11|2.07|2.15|2.2|2.43|2.7|2.99|2.88|2.62|2.38|2.16|1.96|1.78|1.79|1.75|1.73|1.71|1.69|1.7|1.73|1.69|1.68|1.71|1.72|1.78|1.78|1.73|1.73|1.73|1.71|1.69|1.68|1.67|1.7|1.71|1.7|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.73|1.75|1.74|1.75|1.77|1.73|1.72|1.71|1.67|1.7|1.71|1.72|1.73|1.78|1.76|1.7|1.69|1.68|1.65|1.65|1.65|1.63|1.63|1.64|1.63|1.63|1.62|1.6|1.58|1.57|1.61|1.64|1.63|1.6|1.65|1.67|1.65|1.66|1.65|1.64|1.65|1.63||1.62|1.63|1.6|1.62|1.61|1.62|1.64|1.67|1.68|1.67|1.63|1.64|1.67|1.65|1.66|1.67|1.7|1.69|1.66||||1.63|1.67|1.68|1.78|1.77|1.77|1.79|1.76|1.77|1.71|1.68|1.7|1.7|1.67|1.69|1.64|1.59|1.59||1.77|1.74|1.75|1.74|1.77|1.78|1.81|1.77|1.76|1.8|1.82|1.82|1.83|1.84|1.83|1.77|1.78|1.78|1.79|1.79|1.82|1.78|1.79|1.79|1.8|1.85|1.86|1.82|1.83|1.79|1.81|1.81|1.81|1.88|1.84|1.88|1.87|1.85|1.88|1.83|1.79|1.8|||||||1.76|1.79|1.8|1.8|1.85|1.85|1.82|1.84|1.81|1.83|1.76|1.75|1.83|1.84|1.83|1.81|1.82|1.91||1.92|1.96|2|1.95|1.98|2.01|1.99|2.11|2.13|2.17|2.17|2.33|2.24|2.37|2.34|2.16|2.15|2.23|2.12|2.03|2.09|2.06|1.94|1.93|1.89|1.86|1.87|1.88|1.93|1.96|1.94|1.99|1.89|1.95|2.03|2.07|2.11|2.19|2.34|2.21|2.09|1.9|2.04|1.85|1.74|1.68|1.72|1.63|1.59|1.59
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|35.82|||||||35.75|35.3|34|34.43|33.82|34.14|34.12|33.69|34.13|34.82|33.53|34.08|33.93|33.95|33.13|33.01|33.54|34.04|32.69|33.59|33.28|36.51|37.11|37.78|35.47|34.5|35.66|35.38|34.6|35.5|36.61|37.6|37.82|36.6|37.93|37.05|40.3|39.25|39.78|39.21|39.31|37.99|38.1|37.9|34.45|32.53|29.57|29.73|29.95|29.72|30.05|30.84|31.38|31.47|31.83|31.64|31.89|30.68|31.42|31.08|32.33|31.93|31.95|32.03|32.28|32.96|33.86|33.9|32.34|33.15|32.06|32.6|32.04|32.28|31.48|30.21|31|29.92|30.37|29.95|30.06|30.74|30.93|31.47|29.04|28.52||28.16|29.76|29.75|30.04|30.66|30.36|32.18|32.2|32.12|29.7|29.76|30.09|31.47|31.55|31.9|30.97|31.55|31.67|31.9||||29.81|29.15|29.38|29.5|30.1|29.77|28.78|29.25|27.97|27.82|27.49|28.84|28.89|29.65|28.67|26.06|25.6|28.44||31.6|35.08|32.84|32.44|31.9|31.44|32.22|32.69|34.1|32.85|33|33.24|34.69|35.14|34.3|31.18|31.56|30.11|30.75|29.03|29.62|27.61|26.47|25.76|27.6|30.2|31.5|30.15|31.14|33.12|32.28|33.52|31.08|32.96|30.57|30.75|30.58|30.41|29.54|29.18|27.61|28.44|||||||31.6|34.87|33.33|34.9|35|32.62|29.65|30.21|28.87|30.4|29.02|29.92|27.96|25.42|23.11|21.01|19.1|20.12||19.96|20.95|20.88|20.29|20.18|20.38|19.14|20.08|19.6|19.48|18.54|18.5|19.17|19.79|19.93|19.9|20.6|20.82|21.17|21.27|22.02|22.63|22.94|22|21.8|20.29|20.52|21.06|21.25|21.17|20.95|19.28|20.01|20.85|19.32|19.53|21.16|20.65|20.88|20.13|20.5|20.5|19.5|18.37|16.7|17.11|16.74|15.22|13.84|14.48
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.26|||||||18.1|18.24|17.65|18.09|18.15|17.88|18.89|18.6|18.87|19.84|19.5|19.48|19.91|20.39|19.7|19.69|20.02|20.08|20.07|20.37|20.36|21.63|22|22.43|22.2|21.45|22.26|20.69|20.37|20.21|19.86|19.75|19.73|18.75|19.08|18.34|18.16|17.98|18.18|18.64|18.53|18.85|18.96|19.02|19.55|20.95|20.02|18.81|19|18.82|18.65|18.67|18.89|19.23|19.35|19.15|19.72|21.19|19.26|20.18|18.68|18.21|18.39|17.98|17.68|18.08|18.97|19.25|18.42|18.4|17.1|16.87|16.07|16.51|17.39|17.36|17|16.13|16.42|16.42|16.09|16.61|16.4|17.01|16.27|16.28||15.98|16.17|14.7|14.78|14.91|15.37|15.36|15.54|15.5|15.55|15.06|14.85|15.47|15.19|15.52|14.88|15.34|15.17|15.28||||14.7|14.43|14.1|14.94|14.98|15.45|15.46|15.6|15.08|14.88|15.02|15.15|15.35|15.34|15.11|14.84|14.59|14.83||16.48|16.83|16.52|16.7|17.16|17.15|17.58|17.81|17.59|17.78|18.33|18.61|18.64|18.82|19.48|18.54|19.15|19.05|18.06|18.69|18.74|18.67|18.52|18.07|18.14|19.97|20.48|19.79|17.99|17.88|17.4|17.44|17.23|17.91|17.08|16.87|16.9|16.27|16.47|16.03|15.59|15.17|||||||14.45|14.56|15.8||||||17.55|17.57|16.23|17.6|17.76|17.68|16.5|15|15.17|16.09||17.24|18.16|18.17|18|17.73|18|17.17|17.73|17.69|17.69|17.46|18.02|18.05|18.32|17.3|18.01|17.75|18.29|18.6|17.95|18.1|18.28|17.49|16.75|16|15.48|15.68|15.3|15.97|16.04|15.79|15.49|16.24|16.92|17.52|18.12|18.67|17.7|16.7|16.29|15.75|14.74|14.17|14.85|14.21|14.25|14.73|14.25|13.88|14.03
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|63.39|||||||62.97|63.81|63.28|67.8|70.34|74.99|75.56|72.64|73.16|73.11|71.99|69|68.97|62.7|57|51.82|53.3|54.7|52.03|55.1|55|61.11|63.89|65.23|61.02|61.01|59.6|54.18|54.2|55.76|57.45|58.02|54.88|54.78|60.16|57.81|60.35|59.62|59.05|59.58|59.9|60.88|62.15|66.56|66.2|68.01|63.18|58.3|54.67|53.7|54.24|56.98|53.43|53.2|49.53|50.84|48.51|47.9|49.65|50.27|50.55|45.95|46.58|43.18|41.1|42.34|41.84|38.04|35.12|31.93|31.55|30.85|31.02|32.1|32.5|31.05|32.35|32.34|33.18|32.46|33.26|33.69|34.3|34.71|33.03|31.32||31.22|30.91|29.52|29.04|29.23|28.61|29.04|30.63|30.01|29.6|29.92|29.76|30.75|30.4|30.6|29.42|30.45|29.29|29.2||||27.87|27.45|27.78|28.43|27.66|28.51|27.88|28.33|28.03|27.27|27.18|28.09|28.39|28.63|27.88|27.32|28.18|28.24||31.38|34.87|34.08|34.38|33.81|33.84|34.56|34.21|36.17|35.69|35|37.2|41.33|37.83|38.67|36.19|35.91|36.62|36.28|34.02|34.13|34.04|32.88|32.65|33.34|36.02|37.4|37.54|37.85|39.47|38.94|39.46|38.78|36.65|33.98|33.77|34.92|33.28|32.73|32.47|31.22|30.92|||||||34.35|36.52|36.6|37.19|35.35|34.95|31.77|29.94|30.36|30.79|29.55|29.15|30.23|27.48|28.19|26.61|26.31|27.53||27.84|29.62|29.32|29.4|26.73|26.48|26.18|26.22|26.04|25.23|25.05|24.73|24.97|25.53|25.6|25.1|24.92|25.15|24.66|24.48|24.85|25.15|25.05|24.82|25.3|24.61|24.08|24.21|25.34|25.6|25.6|24.98|26|26.6|27.72|27.52|28.1|26.86|26.53|26.15|26.6|25.71|25.5|25.85|25.8|25.72|26.19|28.15|27.62|27.71
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|68.71|||||||67.55|67.11|66.06|64.88|67.13|61.03|62.35|62.49|62.61|63.92|64.9|65.34|66.96|65.88|65.68|63.97|64.76|62.79|61.9|62.95|60.61|61.76|61.71|63.42|61.34|62.39|63.97|65.08|64.08|61.91|61.73|61.9|62.63|62.7|63.68|63.61|68.42|72.02|74.68|72.65|73.81|75.2|74.47|73.29|71.42|71.96|71.23|75.38|74.3|73.57|73.77|73.69|71.74|70.75|70.58|70.08|70.58|68.66|67.99|67.5|67.27|67.87|66.95|68.19|65.36|64.82|64|62.3|61.17|62.14|62.51|60.62|61.49|60.72|60.09|59.98|61.24|60.94|60.7|62.2|61.89|62.63|64.02|63.79|57.99|57.13||60.48|62.75|61.85|64.16|65|62.35|60.45|61.51|59.27|59.46|55.13|54.27|55.9|55.87|55.98|53.16|54.87|54.41|54.19||||52.88|53.04|54.52|54.83|51.58|50|50.48|51.69|46.99|47.16|47.75|48.18|47.9|46.44|45.55|45.55|45|47.02||52.24|52.78|52.65|52.02|53.9|54.51|55.57|55.86|55.41|57.35|58.66|57.24|59.32|61.77|60.21|59.88|61.66|62.62|60.99|60.5|63.14|64.57|60.91|64.74|70.6|68.08|67.89|63.23|57.48|58.31|57.85|64.28|63.22|62.41|62.13|62.88|64.36|65.84|59.85|56.83|56.8|56.58|||||||55.27|56.24|58.56|57.7|56.52|57.24|56.9|56.34|56.5|57.71|55.22|50.2|51.95|51.24|50|47.66|48.46|51.51||52.2|54.74|50.39|45.81|46.11|48|49.13|54.59|53.9|54.88|55.53|57.09|58.52|60.03|60|59.11|58.2|58.6|60.5|59.86|61.09|61.99|60.01|61|61.08|59.44|60.5|62.4|65.5|68.18|65.95|66.97|74.41|80|77.6|81.1|78.9|76.53|70.8|76.3|77.9|76.48|84.5|93.89|101.37|96.65|87.86|79.87|72.61|
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|23.95|||||||23.16|23.52|22.92|22.66|23.4|23.4|22.83|22.54|20.49|20.51|21.35|21.71|21.05|21.14|19.22|18.82|17.11|16.78|15.79|15.72|16.19|16.69|16.75|16.53|16.83|17.64|17.44|17.12|17.06|17.09|17.19|17.16|17.33|16.88|17.51|17.24|17.65|17.6|17.74|17.94|17.08|16.93|16.88|16.8|17.03|17.46|17.78|18.71|17.01|16.68|17.08|17.19|17.34|17.28|16.83|16.73|16.95|17.07|17.27|17.07|17.59|17.27|17.47|17.82|18.15|18.07|18.04|18.03|17.68|17.59|17.29|16.26|16|16.01|16.71|16.85|16.78|16.22|16.3|15.69|15.16|15.04|14.87|14.63|14.8|14.76||14.16|14.34|14.4|14.56|14.62|14.39|14.3|14.75|14.86|14.65|14.7|14.26|14.23|14.3|14.66|14.38|14.42|13.93|14.05||||13.49|13.25|12.86|12.9|12.59|12.74|12.66|12.58|12.23|12.12|12.16|12.5|12.43|12.06|11.79|11.54|11.4|12.08||13.42|13.37|13.47|13.3|13.5|13.91|14.44|14.1|14.21|14.45|14.46|14.5|14.78|14.76|14.69|14.66|14.96|15.23|14.75|14.42|14.02|13.98|14.04|14.1|12.82|13.12|13.26|13.15|13.33|13.46|13.66|13.04|13.2|13.59|13.74|13.87|13.88|13.81|14.19|14.14|14.25|13.68|||||||13.16|13.77|13.43|13.46|13.56|13.97|13.94|14.34|14.1|14.35|14|13.7|14.31|14.28|14.72|14.23|14.5|15.89||15.41|15.48|15.88|15.9|15.83|16.61|16.97|17.3|16.85|16.12|16.54|17.03|17.66|17.84|17.87|18.02|18.76|18.76|17.05|17|17.6|17.19|17.43|17.8|18.28|18.1|17.9|17.33|17.84|17.75|16.87|16.3|17.44|18.52|18.9|18.5|20.36|22.62|21.45|19.84|18.86|19|18.46|19.09|18.42|17.57|18.29|18.88|17.16|17.21
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|18.38|||||||18.5|19.08|17.74|17.9|17.21|16.91|16.76|16.58|16.57|17.15|17.1|17.64|16.88|16.03|16.01|16.12|16.11|16.03|15.7|15.66|15.85|16.04|16.08|15.97|16.07|16.39|16.44|16.26|16.22|16.29|16.28|16.3|16.36|16.43|16.89|16.83|16.8|17|16.92|16.85|16.83|16.58|16.4|16.27|16.45|16.6|16.66|16.93|16.87|16.79|17|17.01|16.84|16.99|17.05|16.89|17.04|16.38|16.36|16.33|16.37|16.27|16.06|16.24|16.22|16.44|16.46|16.46|16.54|16.46|16.38|16.2|16.16|16.2|16.38|16.37|16.52|16.43|16.47|16.65|16.82|16.54|16.43|16.3|16.01|15.7||16|16.27|16.27|16.35|16.67|16.4|16.72|16.6|16.61|16.43|16.44|16.12|16.81|17.27|16.25|15.45|15.18|14.82|14.85||||14.51|14.45|14.38|14.44|14.51|14.73|14.23|14.35|13.82|13.95|13.94|14.02|14.1|14.07|14.16|13.96|13.57|13.39||14.88|14.93|15.02|15.14|15.6081|15.7027|15.4324|15.277|15.223|22.25|22.66|22.74|22.92|22.34|22.42|22.16|22.52|22.37|22.55|22.47|22.58|22.52|22.48|22.34|22.26|22.62|22.79|22.69|23.95|23.28|23.31|22.79|22.99|22.14|20.76|20.9|21.5|21.11|21.33|20.98|20.52|20.38|||||||21.15|21.29|21.04|21.39|21.39|21.38|20.78|20.68|20.7|20.88|20.38|20.32|21.45|21.65|22.56|21.33|19.39|19.91||20.64|21.18|21.38|20.9|20.87|21.25|20.25|20.97|20.96|20.81|20.64|21.12|21.4|21.89|21.95|21.96|21.93|21.88|21.65|21.61|22.36|22.48|21.74|21.66|21.68|21.35|21.71|21.66|22.67|22.67|22.34|22.02|22.18|23.33|23.89|23.51|23.4|23.38|23.74|22.9|23.3|23.1|22.55|22.77|22.95|23.15|24.39|24.1|23.73|23.57
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.35|||||||16.03|15.98|15.87|16.06|16.22|16.07|16.3|16.66|16.6|17.16|16.33|16.13|16.18|16.52|16.31|16.38|16.81|16.38|16.17|16.22|16.41|16.33|16.28|16.37|16.5|17.1|17.13|17.15|17.25|17.33|17.21|17.3|17.57|17.23|17.96|17.9|18.14|17.37|17.04|17.16|16.94|16.89|16.61|16.61|16.81|16.26|16.28|16.38|16.54|16.06|16.28|15.78|15.65|15.23|15.17|15.16|15.39|15.26|15.17|15.11|15.14|15.11|15.25|15.34|15.2|15.23|15.14|15.09|15.04|15.15|15.1|14.93|14.9|14.94|15.03|15.26|15.2|15.25|15.51|15.57|15.63|15.59|15.5|15.51|15.58|15.69||15.54|15.52|15.31|15.37|15.11|15.32|15.23|15.44|15.4|15.34|15.34|15.27|15.36|15.36|15.37|15.16|15.58|14.95|14.77||||14.71|15.02|15.04|15.32|15.27|15.29|15.33|15.26|15.19|15.18|15.16|15.33|15.34|15.28|15.37|15.28|15.15|14.78||16.41|16.48|16.41|16.07|16.39|16.49|16.38|16.42|16.19|16.26|16.5|16.55|16.53|16.46|16.51|16.18|16.27|16.3|16.36|16.17|16.36|16.11|16.32|16.16|16.2|16.41|16.56|16.48|16.68|16.77|16.4|16.22|16.31|16.79|16.68|16.22|16.2|16.36|16.44|16.38|16.31|16.11|||||||16.05|16.07|15.95|16|16.04|16.07|16.04|15.98|15.95|16.08|15.76|15.78|15.95|15.89|16.08|16.3|16.16|16.2||16.65|17.34|17.5|17.45|17.7|17.61|17.53|17.64|17.6|17.59|17.69|17.94|18.01|18.4|18.23|18.18|18.1|18.29|18.27|18.26|18.5|17.88|17.61|17.48|17.67|17.49|17.58|17.43|18.31|18.41|18.12|18|18.03|18|18.56|18.82|18.59|18.39|18.45|17.7|17.64|17.39|17.25|17.32|17.44|17.93|18.5|18.37|17.97|18.03
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.18|||||||6.05|6.01|6.01|6.1|5.87|5.74|5.96|6.02|6.1|6.39|6.13|6.08|6.25|6.2|6.19|6.24|6.41|6.25|6.01|5.8|5.89|6.04|5.98|6|6.09|6.32|6.45|6.55|6.5|6.29|6.22|6.18|5.96|5.72|5.96|5.95|5.99|5.93|5.91|6.03|6|6.02|6.13|5.57|5.81|5.92|5.73|5.82|5.91|5.87|6.09|5.75|5.64|5.79|5.54|5.49|5.78|5.73|6.02|5.79|5.87|5.34|5.33|5.45|5.25|4.77|4.82|4.71|4.67|4.71|4.69|4.62|4.67|4.57|4.63|4.7|4.61|4.59|4.7|4.54|4.5|4.58|4.51|4.5|4.53|4.44||4.46|4.56|4.47|4.56|4.54|4.51|4.57|4.6|4.63|4.62|4.6|4.61|4.75|4.88|4.68|4.57|4.69|4.58|4.55||||4.39|4.21|4.29|4.33|4.32|4.41|4.41|4.46|4.35|4.38|4.48|4.6|4.63|4.56|4.51|4.45|4.44|4.73||5.25|5.34|5.35|5.33|5.5|5.49|5.61|5.49|5.45|5.64|5.76|5.75|5.87|5.9|5.89|5.86|5.82|5.83|5.88|5.83|5.88|5.65|5.82|5.79|5.81|6.17|6.42|6.17|6.02|6.05|6.05|6.24|6.1|6.05|5.93|6.04|6.03|5.94|6.1|6.25|5.68|5.54|||||||5.46|5.7|5.39|5.41|5.37|5.55|5.42|5.6|5.6|5.25|4.96|5.2|5.6|5.09|5.05|5.23|5.06|5.24||5.5|5.77|5.89|6.07|5.94|6|5.77|5.96|5.95|6.07|6.12|6.14|6.25|6.66|6.65|6.68|6.88|6.88|7.11|6.55|6.85|7.08|7|6.6|6.2|6.21|6.24|6.22|6.77|6.15|6.1|5.85|5.96|6.36|6.68|7.05|7.24|7.51|6.83|7.2|8|7.71|7.93|7.21|6.55|5.95|5.41|4.92|4.47|4.65
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.54|||||||6.52|6.62|6.57|6.59|6.68|6.6|6.69|6.71|6.74|6.83|6.84|6.78|6.81|6.8|6.84|6.77|6.8|6.71|6.68|6.6|6.78|6.75|6.67|6.76|6.77|6.92|6.88|6.9|6.93|6.93|6.97|6.75|6.75|6.71|6.89|7|6.98|7.01|6.85|6.85|6.85|6.75|6.68|6.64|6.81|6.8|6.83|6.85|6.87|6.86|6.86|6.78|6.68|6.65|6.63|6.63|6.96|6.88|6.87|6.8|6.76|6.74|6.71|6.68|6.65|6.62|6.59|6.54|6.58|6.55|6.57|6.78|6.77|6.82|6.74|6.74|6.61|6.63|6.46|6.47|6.43|6.43|6.37|6.33|6.34|6.35||6.35|6.46|6.43|6.5|6.53|6.44|6.65|6.72|6.76|6.78|6.62|6.44|6.47|6.52|6.55|6.52|6.53|6.5|6.41||||6.33|6.37|6.38|6.45|6.4|6.42|6.38|6.32|6.29|6.29|6.29|6.3|6.24|6.17|6.28|5.98|5.86|5.9||6.56|6.51|6.63|6.47|6.66|6.7|6.79|6.7|6.69|6.8|6.72|6.71|6.78|6.7|6.64|6.54|6.52|6.49|6.47|6.42|6.41|6.38|6.45|6.46|6.43|6.45|6.47|6.37|6.44|6.38|6.51|6.49|6.46|6.68|6.59|6.65|6.74|6.74|6.75|6.63|6.55|6.49|||||||6.55|6.55|6.56|6.65|6.56|6.7|6.59|6.58|6.53|6.62|6.38|6.3|6.51|6.51|6.49|6.38|6.42|6.95||7.2|6.88|6.99|6.8|6.79|7.11|7.16|7.08|7|7.03|7.05|7.43|7.89|8.3|8.26|8.25|8.01|7.99|7.79|7.73|7.98|8.02|7.92|8.19|8.29|8.32|9.24|8.78|7.98|8.48|7.97|7.59|6.9|6.97|7.1|7.23|7.35|7.12|7.05|6.86|6.79|6.71|6.67|6.8|6.79|6.79|7.04|6.85|6.55|6.48
08034|100940|/equities/changhong-elec|SHANGHAICOMP|10.68|||||||10.47|10.44|10.47|10.84|10.88|10.72|11.12|11.03|11.27|11.15|10.76|10.72|10.66|10.73|10.39|10.38|10.65|10.62|10.42|10.64|11.04|11.54|11.42|11.87|11.9|12.23|12|11.93|11.58|12.19|11.67|10.61|10.46|9.97|10.06|9.98|9.99|9.83|9.99|9.98|9.78|9.77|9.73|9.86|9.84|9.94|10.02|10.09|9.98|9.89|9.97|10.02|10|10.16|9.86|9.91|9.89|10.06|9.66|9.62|9.71|9.56|9.57|9.62|9.61|9.8|9.72|9.66|9.62|9.67|9.53|9.31|9.23|9.35|9.56|9.61|9.66|9.65|9.85|9.91|9.9|10.08|10.06|10.19|9.99|9.91||9.89|10.03|9.89|9.99|10.13|10.03|10.23|10.38|10.56|10.51|10.52|10.53|10.95|10.91|11.04|10.98|10.96|11.08|11.24||||10.5|10.43|9.9|9.86|9.68|9.88|9.8|9.94|9.87|9.7|9.61|9.76|9.84|9.74|9.5|9.34|8.91|9||10|10.18|10.18|10.27|10.65|10.93|10.81|10.83|11.15|11.13|11.59|11.96|11.97|12.21|11.41|11.41|11.28|11.18|11.31|11.32|11.68|11.52|11.35|11.02|11.27|11.86|11.93|12.23|12.74|12.18|11.6|11.79|11.47|12.16|12.65|12.95|11.77|11.1|11.57|10.52|9.56|9.04|||||||8.6|8.99|8.85|8.77|8.91|9.01|9|9.02|8.96|9.18|8.48|8.52|8.93|8.79|8.79|8.57|8.81|9.29||9.65|10.32|10.78|11.05|10.88|11.12|10.22|10.62|10.51|10.51|10.29|10.51|10.62|10.99|11.05|11.05|10.82|11.12|11.25|11.02|11.32|11.31|10.81|10.86|11.2|10.99|11.44|12.11|13.41|12.19|12.09|11.91|13.23|13.8|13.17|13.31|12.98|13.44|13.26|13.24|14.43|14.99|14.83|16.48|14.98|13.62|12.38|11.25|10.99|10.79
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.5|||||||14.28|14.34|14.34|14.22|14.33|14.3|14.15|14.34|14.15|14.34|14.29|14.42|14.53|14.8|14.75|14.77|14.83|14.88|14.87|14.96|15.02|14.65|14.89|15.2|15.28|15.54|15.6|15.51|15.55|15.37|15.36|15.34|15.32|15.5|15.45|15.46|15.51|15.53|15.55|15.55|15.58|15.56|15.54|15.59|15.94|15.8|15.86|15.81|15.94|16.1|16.22|16.05|15.85|16.16|16.21|16.14|16.25|16.12|16.12|16.16|16.18|16.32|16.25|16.17|16.23|16.35|16.04|16.01|16.1|16.07|15.93|15.94|16.02|16.1|16.3|16.23|16.14|16.3|16.25|16.37|16.37|16.39|16.42|16.26|16.37|16.64||16.85|16.95|17.1|17.07|17.24|17.23|17.52|17.46|17.5|17.19|17.05|17.27|17.01|17.08|17.09|17.23|17.11|17.11|16.98||||16.99|16.99|17|16.83|16.77|16.59|16.83|16.62|16.68|16.79|16.91|16.67|16.72|16.83|16.97|16.97|16.78|16.59||16.7|16.21|16.2|16.04|16.13|15.88|15.97|16.06|15.53|15.51|15.44|15.41|15.11|15.21|15.26|15.21|15.16|15.05|15.12|15.01|15.04|15.02|14.94|14.85|14.97|15.07|15.18|14.88|15.13|15.46|15.75|15.54|15.61|15.59|15.55|15.53|15.63|15.61|15.52|15.63|15.7|15.53|||||||15.89|15.49|15.52|15.6|15.8|15.8|15.69|15.74|15.87|15.82|15.65|15.97|16.19|16.45|16.13|16.33|16.55|16.68||17.25|17.09|17.25|17.15|17.49|17.24|17.18|17.08|17.01|17.34|17.2|17.35|16.8|16.9|16.89|16.97|17.04|17.01|17.01|17.19|17.56|17.05|16.48|16.46|16.67|16.57|16.74|16.66|17.08|16.83|16.73|16.86|16.67|16.84|17.02|16.74|16.9|17.19|17.12|16.99|17.03|17.02|17.09|16.74|16.91|16.89|16.93|16.88|17.19|17.13
08036|101065|/equities/em-technology|SHANGHAICOMP|20.25|||||||20.24|20.33|20.32|21.34|21.45|21.9|22.78|21.09|20.38|21.25|20.9|21.48|20.52|19.84|18.04|16.72|17.51|17.77|16.69|16.75|16.66|18.47|19.88|19.4|17.64|18.02|18.9|19.15|17.41|17.87|18.37|19.75|19.22|17.47|17.9|16.27|16.52|16.23|16.14|16.24|16.42|16.44|16.66|17.53|18.22|17.51|17.5|16.19|15.1|15.1|15.1|15.55|15.26|14.21|12.92|12.87|12.61|11.46|11.58|11.75|11.97|10.88|10.66|9.69|9.66|9.73|9.48|9.35|9.36|9.46|9.45|9.22|9.03|9.15|9.24|9.04|9.2|9.07|9.32|9.32|9.29|9.7|9.72|9.68|9.22|9.13||8.99|9.15|9|9.1|9.27|9.22|9.29|9.64|9.66|9.75|9.66|9.6|9.79|9.8|9.69|9.67|9.56|9.3|9.27||||8.99|8.95|8.86|8.97|9.11|8.99|8.88|8.81|8.51|8.57|8.43|8.62|8.55|8.6|8.38|8.29|8.03|8.31||9.23|9.54|9.74|9.64|9.27|9.35|9.22|9.19|9.3|9.47|9.42|9.67|9.78|9.75|9.92|9.71|10.16|9.94|9.32|9.2|9.2|9.18|9.07|9.05|9|9.29|9.77|9.7|9.74|9.98|9.2|8.79|8.49|8.41|8.06|8.09|8.27|8.18|8.24|8.33|8.25|7.99|||||||7.9|8.15|8.09|8.22|8.02|7.99|7.99|7.92|7.39|7.7|7.46|7.5|7.35|6.89|7.03|7|7.09|7.28||7.54|7.81|7.79|7.74|7.7|7.8|7.72|8.07|7.97|8|8.03|8.21|8.27|8.48|8.44|8.36|8.3|8.48|8.54|8.54|8.36|8.36|8.28|8.14|8.3|8|8.21|8.14|8.43|8.54|8.47|8.25|8.46|8.69|9.09|8.93|9.03|8.66|8.75|8.46|8.61|8.43|8.32|8.58|8.39|8.38|8.62|8.72|8.76|8.36
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.57|||||||5.56|5.62|5.63|5.63|5.65|5.56|5.48|5.54|5.57|5.64|5.62|5.63|5.64|5.69|5.65|5.66|5.66|5.61|5.62|5.57|5.61|5.61|5.66|5.62|5.61|5.69|5.64|5.62|5.62|5.61|5.62|5.61|5.6|5.59|5.61|5.61|5.61|5.59|5.63|5.64|5.71|5.61|5.59|5.59|5.68|5.68|5.7|5.7|5.77|5.85|6.07|6.05|5.97|6.04|6.04|6.04|6.11|6.12|6.15|6.17|6.11|6.2|6.17|6.1|6.2|6.12|6.02|5.98|6.1|6.23|6.23|6.28|6.32|6.32|6.37|6.35|6.28|6.19|6.47|6.48|6.46|6.39|6.39|6.52|6.54|6.37||6.39|6.43|6.32|6.19|6.14|6.13|6.23|6.21|6.06|5.93|5.78|5.87|5.8|5.74|5.68|5.74|5.71|5.73|5.68||||5.66|5.71|5.75|5.68|5.75|5.69|5.76|5.71|5.66|5.68|5.7|5.53|5.45|5.42|5.46|5.52|5.39|5.17||5.47|5.33|5.43|5.27|5|5.03|5.01|4.99|4.94|4.91|4.88|4.86|4.87|4.84|4.83|4.78|4.78|4.78|4.78|4.77|4.79|4.81|4.85|4.83|4.81|4.82|4.82|4.76|4.82|4.84|4.88|4.96|5.01|5.03|5.02|5.04|5.01|5.02|4.99|5.02|4.98|4.97|||||||4.95|4.9|4.84|4.8|4.87|4.9|4.91|4.94|4.89|4.92|4.84|4.87|4.92|5.04|4.97|5|4.99|5.11||5.23|5.19|5.2|5.17|5.23|5.15|5.04|5.06|5.13|5.16|5.14|5.19|5.13|5.28|5.24|5.22|5.25|5.28|5.19|5.21|5.27|5.27|5.25|5.2|5.21|5.17|5.16|5.11|5.26|5.24|5.24|5.18|5.22|5.26|5.29|5.34|5.33|5.34|5.43|5.29|5.36|5.3|5.32|5.52|5.36|5.4|5.62|5.37|5.36|5.54
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.3|||||||9.22|9.31|9.21|9.41|9.46|9.36|9.69|9.48|9.56|9.81|9.63|9.71|9.86|9.92|9.72|9.8|10.08|10.06|9.86|9.79|10.12|10.39|10.22|10.45|10.4|10.6|10.33|10.43|10.57|10.69|10.13|10.07|9.95|9.77|10|9.99|10.13|10.22|10.24|9.84|9.68|9.59|9.5|9.45|9.59|9.68|9.76|9.62|9.56|9.46|9.56|9.63|9.59|9.68|9.49|9.51|9.73|9.7|9.7|9.85|10.04|9.13|9.27|9.35|9.19|9.24|9.25|9.14|9.06|9.14|9.09|8.99|8.88|9.0615|9.1846|9.0769|9.0462|8.9462|9.0462|8.9154|8.8308|8.9538|8.8462|8.8769|8.7615|8.6923||8.6538|8.8923|8.8|8.6615|8.7462|8.6462|8.8385|8.9154|8.9923|8.9462|9.0154|9.0154|9.1|9.1385|9.0923|8.9154|9.0154|8.9692|9.0385||||8.5846|8.4308|8.3615|8.5308|8.5308|8.6385|8.4846|8.5077|8.3462|8.3231|8.3385|8.4923|8.5846|8.4308|8.3692|8.0462|7.9308|8.3923||9.3231|9.4769|9.4462|9.4385|9.5769|9.6231|9.7154|9.5692|9.7154|9.9615|10.3385|10.5077|10.5692|10.4769|10.2615|10.1077|10.3|10.2615|10.2846|10.3462|10.4846|10.2692|10.1769|10.0615|10.0385|10.5077|10.7077|10.7846|10.6769|10.5692|10.5385|10.5385|10.4846|11.0923|10.5231|10.0923|10.4538|9.8615|9.8308|9.7615|9.6154|9.3538|||||||9.1462|9.3385|9.2462|9.4154|9.5308|9.3615|9.1538|9.0923|8.9923|9.1385|8.7077|8.6538|8.9308|8.8923|9.0308|8.8769|8.7462|9.0462||9.3385|9.8154|9.9077|9.8|9.6231|9.8077|9.7385|10.2231|10.1923|10.1308|9.8462|10.1308|10.4615|10.8308|10.6385|10.3692|10.2385|10.3769|10.3769|10.0385|10.2385|10.4077|10.2|10.1|10.3077|10.3077|10.2|10.3077|10.7846|11.0154|10.8846|10.3615|11.0846|11.0923|11.5231|11.9538|11.7154|11.5923|10.9923|10.9231|11.1846|10.9615|11.1308|12.3692|11.9462|10.8615|10.9615|10.7154|10.6615|10.6923
08039|100806|/equities/gold-summit|SHANGHAICOMP|9.46|||||||9.22|9.18|9.23|9.44|9.43|9.3|9.22|9.43|9.79|9.98|10.14|10.24|9.91|9.95|9.89|10.05|10.02|9.93|9.82|9.9|10.61|10.18|10.27|10.24|10.15|10.67|10.9|10.46|10.41|10.51|10.61|10.82|10.79|10.56|9.6|9.66|9.88|9.96|9.56|9.67|9.5|9.44|9.35|9.35|9.53|9.8|9.82|9.91|10.39|11.15|11.64|10.58|9.62|9.88|9.53|9.91|9.53|9.46|8.91|8.62|8.66|8.55|8.5|8.81|8.58|8.43|8.48|8.43|8.44|8.61|8.23|8.01|7.89|7.86|8.03|8.01|8.03|7.83|8.24|8.18|8.11|8.33|8.27|8.33|8.49|8.59||8.72|9.35|8.5|7.73|7.74|7.56|7.7|7.89|8.14|7.93|7.81|7.75|7.88|7.96|8.18|8.27|7.88|8.08|8.23||||7.82|7.62|7.59|6.9|7.18|6.91|6.85|6.87|6.78|6.76|6.67|6.84|6.85|6.64|6.63|6.51|6.21|6.41||7.12|7.09|7.11|7.03|7.14|7.3|7.38|7.29|7.31|7.56|7.77|7.98|7.89|7.9|7.88|7.82|7.92|8.01|8.08|8.12|8.49|8.25|7.93|7.67|7.58|8.13|8.62|8.19|8.91|9.4|9.59|8.72|7.93|7.21|6.55|6.65|6.71|6.69|6.8|6.68|6.54|6.36|||||||6.18|6.15|6.19|6.2|6.27|6.44|6.44|6.54|6.49|6.55|6.23|6.14|6.45|6.37|6.33|6.02|6.04|6.4||6.54|6.59|6.75|6.61|6.61|7.09|7.44|7.29|7.3|7.23|7.24|7.68|7.8|7.89|8|8.07|8.27|8.24|7.95|7.85|7.69|7.59|7.28|7.27|7.18|7.15|7.26|7.01|7.45|7.24|7.08|6.93|7.27|7.5|7.78|7.72|7.92|7.9|8.27|7.52|7.75|7.43|7.74|8.6|8|8.2|8.65|8.09|7.59|8.08
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.29|||||||2.08|1.95|1.91|1.91|1.91|1.91|1.95|1.99|2.06|2.04|2.07|2.01|1.98|1.95|1.94|1.95|1.95|1.93|1.9|1.9|1.94|1.93|1.91|1.94|1.92|1.98|1.96|1.91|1.92|1.91|1.9|1.89|1.87|1.85|1.88|1.89|1.9|1.88|1.88|1.89|1.88|1.86|1.87|1.87|1.94|1.95|1.96|1.99|1.98|1.89|1.9|1.88|1.79|1.78|1.76|1.77|1.81|1.82|1.82|1.8|1.81|1.77|1.77|1.78|1.78|1.75|1.75|1.75|1.74|1.76|1.75|1.73|1.73|1.72|1.76|1.79|1.77|1.77|1.79|1.79|1.78|1.79|1.79|1.77|1.76|1.76||1.75|1.77|1.77|1.79|1.74|1.73|1.74|1.77|1.78|1.78|1.77|1.75|1.75|1.74|1.73|1.73|1.74|1.74|1.72||||1.69|1.69|1.7|1.72|1.71|1.72|1.74|1.71|1.7|1.71|1.7|1.71|1.73|1.71|1.72|1.71|1.7|1.65||1.83|1.83|1.84|1.82|1.85|1.9|1.89|1.88|1.84|1.87|1.88|1.87|1.87|1.88|1.86|1.84|1.85|1.86|1.85|1.83|1.84|1.83|1.87|1.87|1.87|1.9|1.91|1.9|1.91|1.89|1.89|1.89|1.9|1.94|1.93|1.94|1.95|1.94|1.96|1.96|1.92|1.9|||||||1.9|1.9|1.88|1.88|1.9|1.91|1.96|1.96|1.95|1.96|1.9|1.88|1.93|1.94|1.97|1.97|1.95|1.98||2.04|2.08|2.11|2.08|2.09|2.13|2.12|2.2|2.21|2.21|2.22|2.3|2.29|2.32|2.35|2.25|2.24|2.31|2.13|2.1|2.14|2.15|2.04|2.03|2.01|1.99|2.01|2.01|2.06|2.1|2.07|2.06|2.02|2.06|2.13|2.14|2.2|2.19|2.2|2.13|2.11|2.05|2.06|2.08|2.06|2.06|2.11|2.09|1.99|2.02
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.3|||||||16.29|15.7|15.45|15.57|15.8|15.43|16.13|15.78|15.74|16.09|16.22|15.98|16.23|16.38|16.39|16.33|16.47|16.42|16.15|16.29|16.68|17.31|16.86|17.33|17.2|17.78|17.2|17.95|18.77|18.99|19.52|18.62|17.42|16.22|16.56|16.76|16.68|16.38|15.78|15.49|15.37|15.13|14.8|14.71|14.73|14.87|14.87|14.88|14.87|14.52|14.67|14.76|14.54|14.53|14.56|14.16|14.5|14.53|14.51|14.51|14.25|14.08|14|14.12|13.98|14.08|14.22|14.01|14.1|14.11|14.18|14.07|13.53|13.57|13.99|14.07|14.16|13.87|14.09|14.7|16|15.16|15.6|14.18|12.89|12.76||12.79|13.21|12.89|13.05|13.07|12.9|13.05|13.27|13.52|13.3|13.45|13|13.15|13.12|13.12|12.82|12.87|12.47|12.5||||12.09|11.49|11.15|11.19|11.21|11.5|11.4|11.57|11.32|11.22|10.98|11.35|11.4|11.11|10.96|10.7|10.42|11.37||12.63|12.82|13.31|12.1|12.03|12.58|13.1|12.99|12.49|13.3|13.76|13.58|13.95|13.64|13.49|13.33|13.9|13.47|13.54|13.52|13.83|13.63|13.69|13.47|13.24|13.57|13.9|13.89|13.75|13.72|13.73|13.81|13.52|13.59|13.41|13.23|13.35|13.33|13.58|13.17|13.13|12.76|||||||12.33|12.48|12.32|12.22|12.38|12.51|12.42|12.55|12.4|12.53|12.07|12.05|12.62|12.4|12.46|11.73|11.92|12.85||13.17|13.71|13.97|13.98|13.43|13.78|14.55|16.17|16.47|17.17|17.07|16.5|16.61|15.76|15.76|15.66|15.6|15.82|15.68|15.57|15.84|15.74|15.35|15.09|15.39|15.25|15.67|16.04|17.29|16.7|16.6|16.18|15.82|16.97|17.25|17.07|17.77|17.99|19.48|19.27|17.52|15.93|14.48|15.56|15.76|15.98|14.89|14.74|14.46|14.55
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.23|||||||18.52|18.68|18.48|18.42|18.6|18.23|18.53|18.8|18.8|19.2|19.35|19.15|19.12|19.29|19.49|19.34|19.4|19.18|19.2|18.81|19.26|19.39|19.07|19.54|19.71|20.36|20.25|20.36|20.75|20.62|20.33|20.05|20.04|20.42|20.36|20.35|20.55|20.06|19.87|20.09|20.16|20.23|19.78|19.56|19.95|20.33|21.35|21.55|20.31|20.52|18.65|18.73|18.53|18.32|18.34|18.36|18.8|18.56|18.81|18.81|18.73|18.7|18.28|18.49|18.58|18.61|18.94|18.53|18.16|18.1|18.13|17.81|17.5|17.6|18.07|18.33|18.42|18.24|18.68|18.75|18.55|18.65|18.37|18.36|18.63|18.32||18.09|19.05|19.9|19.18|20.09|22.28|24.73|22.48|20.44|18.58|16.89|16.79|16.6|16.6|16.68|16.73|16.61|16.26|15.96||||15.58|15.32|14.8|14.88|14.88|14.9|14.98|14.81|14.68|14.84|14.57|14.82|14.52|14.22|14.38|13.87|13.48|13.47||14.97|14.99|14.82|14.52|14.72|15.02|15.17|14.75|14.72|15.31|15.6|15.57|15.65|15.84|16|15.8|16|15.9|15.94|15.86|16.03|16.16|16.01|16.5|16.54|16.65|15.92|15.48|15.54|15.35|15.74|15.29|15.02|15.41|15.21|15.22|15.28|15.3|15.3|14.98|15.05|14.95|||||||14.71|14.51|14.43|14.3|14.87|15.36|14.9|15.5|15.94|14.49|13.91|13.91|14.48|14.49|14.4|13.68|13.6|14.18||14.05|14.21|14.6|14.47|14.2|14.56|14.57|15.43|15.35|16.33|17.19|18.21|16.55|16.22|15.95|15.8|15.78|15.7|15.66|15.55|15.9|15.82|15.49|15.23|15.14|15.31|15.32|14.48|15.25|14.88|14.5|14.35|14.64|14.72|15.16|15.15|15.38|15.17|14.93|14.58|14.58|14.49|14.2|14.82|14.62|14.37|14.91|14.4|14.12|14.03
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.54|||||||9.28|9.29|9.31|9.28|9.38|9.25|9.35|9.46|9.64|9.8|9.77|9.75|9.79|9.88|9.85|9.92|9.97|9.9|9.82|9.78|10.05|10.06|10.09|10.16|10.4|10.31|10.38|10.4|10.44|10.24|10.27|10.18|10.12|10.06|10.23|10.28|10.34|10.36|10.25|10.27|10.28|10.26|10.2|10.19|10.38|10.38|10.42|10.42|10.63|10.58|10.8|10.9|10.9|10.83|10.96|10.61|11|10.82|10.88|11.16|11.24|11.95|11.01|10.6|10.48|10.68|10.2|10.09|10|10.03|10.01|9.8|9.76|9.79|10.12|10.27|10.4|10.36|10.57|10.73|10.93|10.63|10.59|10.53|10.51|10.39||10.47|10.65|10.59|10.96|10.87|10.7|11.32|11.88|11.69|11.17|11.21|11.47|11.39|11.44|11.26|11.35|11.46|11.44|11.6||||11.14|11.48|12.65|12.99|11.81|11.64|12.08|12|11.94|12.46|12.54|12.59|12.23|11.58|12.3|12.02|12.73|11.89||12.25|11.77|12|10.91|10.52|11.15|11.84|12.6|11.63|10.89|10.63|10.75|10|9.85|9.92|9.86|9.32|9.15|9.15|9.1|9.2|9.28|9.32|9.01|9.08|8.89|8.95|8.89|8.98|8.96|8.96|9.01|9.04|9.19|8.7|8.72|8.82|8.73|8.82|8.67|8.6|8.53|||||||8.47|8.42|8.35|8.39|8.42|8.51|8.43|8.41|8.34|8.4|8.09|8.1|8.31|8.33|8.36|8.28|8.27|8.5||8.8|9.18|9.36|9.1|9.03|9.19|8.9|9.13|9.18|9.35|9.12|9.5|9.49|9.73|9.78|9.72|9.8|9.48|9.38|9.33|9.58|9.44|9.25|9.14|9.21|9.16|9.3|9.11|9.44|9.28|9.21|9.02|9.13|9.44|9.97|10.31|10.02|9.98|10.11|9.71|9.89|9.71|9.62|10.33|9.91|9.37|9.5|9.11|9.04|9.41
08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.03|||||||8.09|8.24|8.32|8.38|8.47|8.49|8.48|8.6|8.42|8.77|8.67|8.65|8.66|8.71|8.81|8.91|8.99|8.79|8.76|8.89|8.92|8.91|8.66|8.45|8.53|8.62|8.37|8.32|8.36|8.3|8.23|8.33|8.39|8.42|8.36|8.38|8.42|8.47|8.39|8.34|8.42|8.35|8.27|8.31|8.4|8.4|8.38|8.57|8.8|8.98|8.8|8.95|8.53|8.61|8.56|8.59|8.57|8.6|9.05|9.48|9.55|9.7|9.46|9.4|9.3|9.89|9.9|9.96|10.07|10.05|9.89|9.87|9.78|9.84|9.88|9.74|9.7|9.61|9.43|9.4|9.47|9.39|9.53|9.42|9.33|9.3||9.26|9.26|9.33|9.26|9.26|9.24|9.3|9.32|9.25|9.2|9.31|9.29|9.27|9.27|9.23|9.28|9.05|9.04|8.91||||8.69|8.91|8.83|8.86|8.85|8.5|8.5|8.5|8.6|8.6|8.59|8.4|8.5|8.46|8.65|8.7|8.56|8.35||8.53|8.3|8|7.94|8.07|8.12|8.11|8.15|8.11|8.21|8.16|8.21|8.13|8.05|7.81|7.82|7.79|7.61|7.43|7.42|7.3|7.38|7.38|7.41|7.34|7.32|7.22|7.13|7.2|7|7.03|6.97|7.03|7.11|7.09|6.93|6.94|6.97|6.98|7.06|7.09|7.03|||||||7.18|7.08|6.86|6.84|6.89|7.01|7.05|7.08|7.16|7.16|7.08|7.08|7.3|7.36|7.21|7.24|7.08|7.13||7.28|7.34|7.29|7.3|7.37|7.48|7.43|7.55|7.54|7.44|7.41|7.38|7.4|7.56|7.62|7.65|7.71|7.72|7.61|7.57|7.69|7.61|7.45|7.31|7.34|7.24|7.35|7.25|7.43|7.5|7.53|7.48|7.49|7.61|7.76|7.72|7.87|7.86|8.07|7.75|7.65|7.44|7.38|7.65|7.27|7.47|7.73|7.47|7.39|7.71
08046|101159|/equities/star-cable|SHANGHAICOMP|8.19|||||||8.01|8.04|8.03|8.05|8.1|8.09|8.06|8.19|8.12|8.27|8.41|8.42|8.81|9.06|8.81|8.85|8.89|9.29|9.22|8.76|8.67|8.79|7.99|8.13|7.98|8.22|8.27|8.15|8.24|8.12|8.08|8.12|8.15|8.12|8.21|8.26|8.36|8.37|8.3|8.45|8.38|8.14|8.1|8.26|8.18|7.97|8|7.98|7.98|8.12|8.26|8.21|8.07|8.16|7.98|7.93|8.01|8.02|7.8|8.05|8.28|8.49|8.07|8|8.43|7.66|7.48|7.38|7.4|7.51|7.6|7.57|7.4|7.61|8.14|8.09|8.22|8.22|8.89|8.79|9.77|9.24|8.65|9.44|9|8.75||8.96|9.96|9.05|8.23|7.48|6.8|6.18|5.62|5.79|5.68|5.46|5.4|5.44|5.47|5.51|5.56|5.58|5.54|5.51||||5.31|5.22|5.26|5.52|5.59|5.53|5.81|5.88|5.98|5.72|5.52|5.51|5.45|5.35|5.33|4.88|4.65|4.8||5.33|5.33|5.37|5.1|5.17|5.29|5.49|5.34|5.29|5.42|5.38|5.21|5.21|5.2|5.27|5.24|5.32|5.28|5.3|5.26|5.35|5.39|5.6|5.09|5.21|5.08|5.08|5|5|5.01|5.03|5|5.05|5.13|5|4.93|5.09|5.04|5.01|4.92|4.83|4.67|||||||4.55|4.58|4.49|4.48|4.5|4.53|4.35|4.42|4.39|4.44|4.2|4.15|4.51|4.55|4.68|4.49|4.86|5.4||5.57|5.48|5.85|5.62|5.47|5.47|4.97|5.34|5.46|4.96|5.06|5.22|5.53|5.03|4.91|4.78|4.75|4.69|4.68|4.58|4.63|4.65|4.52|4.49|4.55|4.66|5.18|5.08|4.62|4.2|4.08|3.96|4.04|4.12|4.22|4.2|4.26|4.22|4.2|4.08|4.08|4.02|4.02|4.19|4.13|4.15|4.27|4.08|3.99|4.01
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|42.71|||||||43.31|43.78|43.42|43.62|44.2|43.99|44.16|44.48|44.99|45.58|46.2|45.83|45.86|46.88|46.66|47.01|46.92|46.39|45.74|45.29|46.4|47.01|47.04|46.49|46.52|48.01|49.01|45.4|44.71|45.98|44.05|42.51|42.2|41.9|41.99|41.78|43.04|41.83|42.01|41.95|41.85|41.43|41.45|41.39|42.28|42.59|42.74|42.69|43.12|42.45|42.98|41.9|41.98|41.81|42.09|40.94|42.45|42.6|42.38|42.05|42.11|41.75|41.95|42.24|42.24|41.88|42.64|41.43|41.61|41.8|41.42|40.96|41.36|40.55|41.02|40.48|40.95|41.44|42.94|43.31|43.02|43.42|43.41|43.4|43.47|42.89||44.44|44.99|44.83|44.89|44.86|44.68|45.18|45.76|45.88|45.84|45.83|46.14|47.07|46.55|46.59|46.79|46.95|46.65|46.49||||45.55|45.39|45.65|46.42|46.72|46.87|46.67|46.9|47.08|47.38|46.94|46.96|47.14|47.12|47.77|46.68|46.23|45.15||49.25|48.48|49|48.76|50.85|51.01|51.16|51.93|51.97|50.49|51.12|51.77|52.26|52.23|53.32|48.47|49.56|50.6|49.07|48.83|47.62|46.59|46.89|47.49|48.52|48.57|47.94|47.59|49.2|48.87|48.56|48.33|47.59|49.48|49.26|50.25|47.28|46.4|47.54|47.25|46|45.4|||||||46.32|46.51|46.99|46.75|47.78|48.38|47.81|47.39|47.29|47.48|45.82|45.43|46.59|46.15|46.53|45.75|47.83|50.5||53.52|53.53|54.39|54.14|54.38|53.86|53.85|54.69|54.57|55.69|55.92|55.56|57.17|59.37|58.9|58.82|58.55|57.69|57.13|57.63|58.67|58.75|59.96|59.04|60.55|56.28|55.37|53|55.29|56.05|53.64|52.3|54.3|56.47|60.85|61.16|59.99|57.23|55.58|50.53|48.64|48.64|45.78|41.62|40.25|41.2|42.93|41.96|41.28|42.11
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|11.4|||||||11.56|11.51|11.43|11.51|11.6|11.53|11.6|11.72|11.64|11.91|11.96|12|11.95|12.16|12.08|12.14|12.15|12.01|11.88|11.81|12.02|12.13|12.05|12.12|12.37|12.31|12.42|12.22|12.16|12.3|11.93|12.03|11.93|11.82|11.25|11.24|11.25|11.16|11.21|11.3|11.3|11.21|11.32|11.29|11.55|11.42|11.44|11.48|11.54|11.5|11.55|11.49|11.49|11.41|11.38|11.21|11.34|11.33|11.2|11.31|11.29|11.25|11.22|11.25|11.16|11.15|11.12|11.16|11.16|11.25|11.08|10.89|10.98|10.86|10.95|11.09|11.01|11.12|11.48|11.5|11.57|11.37|11.38|11.49|11.77|11.52||11.48|11.67|11.86|11.99|11.79|11.58|11.64|11.89|12.1|11.73|10.66|11.35|11.39|11.39|11.52|11.52|11.44|11.42|11.29||||11.22|11.62|12.91|13.84|13.87|13.91|14.01|13.96|13.97|14.6|14.44|14.63|14.23|14.06|14.16|14.39|14.56|13.53||14.49|14.36|14.28|14.17|13.9|13.56|13.58|13.64|13.74|13.66|13.62|13.88|14.02|13.9|13.89|13.18|13.13|13.35|12.82|12.81|12.6|12.63|12.9|13.17|13.21|13.05|12.66|12.54|12.7|12.71|12.78|12.84|12.77|12.99|12.98|13.15|13.23|13.38|13.4|13.25|13.19|13.08|||||||13.61|13.55|13.75|13.87|13.71|13.4|13.34|13.19|13.22|13.43|12.86|12.8|13.14|13.05|12.83|12.93|12.95|13.6||13.34|13.43|13.54|13.61|13.66|14.05|13.88|14.37|14.18|14.24|14.44|14.64|14.94|15.34|14.6|14.84|13.9|14.15|13.93|14.01|14.02|14.17|13.82|13.61|13.85|13.5|13.57|13.35|14.19|14.36|14.14|13.95|14.52|14.75|15.1|15.37|15.45|15.58|15.51|14.46|14.8|14.56|14.1|14.22|13.76|13.96|14.22|13.58|13.9|13.87
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|59.44|||||||60.31|61.53|60.3|61.57|62.34|62.05|63.25|65.5|64.22|66.57|68.55|67.19|66.15|68.26|66.68|67.83|68.06|66.56|65.78|67.25|67.16|69.35|68.38|64.5|64.9|67.4|67|60.91|59.3|62.7|57.84|54.44|54.02|53.58|53.61|53.5|53.26|51.5|52.18|52.42|52.3|51.82|52.02|51.84|53|53.4|53.78|53.62|54.68|53.19|54.07|52.76|52.52|52.2|52.17|50.92|51.92|52.26|52.14|51.49|51.5|50.85|50.85|51.62|51.4|50.42|51.4|49.67|49.69|49.99|49.26|48.98|49.91|49.15|50.3|49.65|50.2|49.7|51.55|51.96|51.47|51.75|51.53|51.54|51.35|51.27||52.84|53.48|53.19|53.42|52.83|53.07|54|54.36|54.83|54.73|55.66|56.02|57.44|56.41|57.06|57.12|57.87|57.7|57.84||||56.74|57.19|57.5|57.01|56.67|57.56|58.18|57.59|57.69|58.94|58.79|59.34|59.17|59.71|61.5|59.43|58.36|56.84||58.82|56.08|55.68|54.97|57.68|56.97|56.9|56.91|57.07|58.71|58.55|60.32|61.11|60.16|59.59|54.17|54.7|55.08|54.28|54.5|54.4|53.42|54.1|54.97|56.04|55.99|55.41|54.78|56.43|55.45|54.8|55.57|54.15|55.95|56.37|57.48|56.05|54.71|55.77|55.19|54.05|52.9|||||||53.46|54.94|56.9|57.2|58.63|59.39|58.83|58.83|58.88|58.95|56.59|56.08|57.8|57.42|57.42|56.06|59.18|62.2||65.93|66.16|68.38|67.99|67.97|69.15|68.41|70.73|70.63|73.13|73.69|73.52|75.28|78.47|77.03|75.68|73.9|74.58|74.24|73.79|76.16|78.24|78.64|76.91|76.99|73.49|73.93|72.82|76.86|76.66|75.1|72.94|76.47|77.3|80.1|81.38|82.9|80.33|78.52|71.38|71.02|67.19|65.73|63.37|63.6|65.04|68.16|65.12|63.85|67.57
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|13.55|||||||12.88|12.92|13.12|12.88|13.05|12.88|12.93|13.07|13.17|13.57|13.44|13.4|13.48|13.51|13.46|13.56|13.71|13.52|13.49|13.22|13.66|13.78|13.64|13.85|14.32|14.38|14.38|14.47|14.54|14.34|14.35|14.35|14.22|14.19|14.37|14.49|14.7|14.85|14.44|14.41|14.5|14.54|14.47|14.46|14.83|14.96|14.81|14.82|15.2|15.17|15.59|16.02|15.9|15.31|15.3|15.24|16.05|15.45|15.39|15.82|16.19|17.17|15.73|14.8|14.46|14.95|14.05|13.62|13.65|13.75|13.61|13.44|13.29|13.4|14.17|14.71|14.97|14.87|15.06|15.32|15.98|15.06|14.8|14.79|15.07|15||15.25|15.44|15.8|16.49|15.92|15.82|17.58|17.19|16.67|15.15|15.44|15.99|16.35|15.48|15.64|15.32|15.97|15.64|16.23||||15.61|17.14|19.04|19.04|17.31|15.74|14.99|14.82|13.47|13.62|13.35|13.2|12|11.33|11.79|11.64|11.75|10.9||11.97|11.45|11.86|11.19|11.02|11|11.48|11.91|11.4|11.08|11.06|11.2|10.96|10.92|10.91|10.98|10.63|10.36|10.34|10.3|10.45|10.51|10.62|10.37|10.27|10.11|10.18|10.02|10.14|10.17|10.21|10.22|10.23|10.46|10.24|10.25|10.38|10.21|10.32|10.07|9.98|9.81|||||||9.98|9.95|9.93|9.9|10.01|10.18|9.9|9.86|9.58|9.5|9.13|9.18|9.63|9.48|9.68|9.55|9.83|10.89||12.1|12.1|12.48|12.34|11.6|11.42|11.19|11.09|11.12|11.14|10.87|11.42|11.48|11.6|11.6|11.49|11.63|11.39|11.29|11.08|11.44|11.34|10.85|10.64|10.42|10.4|10.62|10.77|10.8|10.73|10.5|10.42|10.69|11.18|11.68|12.26|11.81|11.9|11.63|11.53|11.78|11.87|11.61|12.67|11.52|10.47|10.27|10.07|9.94|10.15
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|10.89|||||||10.77|10.24|10.08|10.18|10.37|10.16|10.24|10.45|10.05|9.92|9.83|9.69|9.46|9.72|9.28|9.16|9.41|9.25|8.9|9.01|9.24|9.72|9.59|9.4|9.46|9.69|9.61|9.7|9.76|10.05|9.91|9.84|9.46|9.09|9.16|9.11|8.94|8.39|8.19|8.25|8.12|7.98|7.9|8.1|8.09|8.27|8.27|8.42|8.57|8.35|9.13|8.3|7.73|7.59|7.52|7.37|7.34|7.37|7.3|7.28|7.52|7.55|7.39|7.41|7.42|7.47|7.33|7.05|7.06|7.15|6.75|6.76|6.51|6.98|7.3|7.18|7.19|7.06|7.16|7.13|6.78|6.82|6.86|6.84|6.91|6.75||6.69|6.8|6.78|6.9|7.37|7.32|7.39|7.68|7.41|7.47|7.12|6.8|6.83|6.75|6.59|6.44|6.65|6.6|6.61||||6.53|6.65|6.77|6.75|6.56|6.21|6.08|5.99|5.94|5.94|5.84|5.94|5.87|5.76|5.79|5.51|5.41|5.66||6.29|6.21|6.19|6.04|6.2|6.34|6.52|6.45|6.22|6.35|6.4|6.29|6.27|6.15|6.09|5.98|6.07|6.08|6.1|6.04|6.09|6.08|5.91|5.86|5.77|5.96|6.02|5.87|6|5.99|6.03|6.05|6|6.19|6.16|6.32|6.46|6.51|6.66|6.65|6.4|6.36|||||||6.31|6.41|6.43|6.7|6.6|6.58|6.59|6.73|6.55|6.31|5.74|6.21|6.3|6.28|6.64|6.42|6.45|6.94||6.76|6.64|6.77|6.71|6.42|6.36|6.17|6.56|6.51|6.41|6.5|7.04|6.91|6.72|6.11|6.06|6.11|6.19|6.23|6.12|6.15|6.09|5.89|5.82|5.49|5.46|5.5|5.51|5.76|5.75|5.77|5.47|5.55|5.76|5.91|5.87|5.84|5.79|5.83|5.83|5.89|5.85|5.58|5.88|5.51|5.55|5.62|5.33|5.36|5.41
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.47|||||||13.48|13.43|13.31|13.29|13.4|13.26|13.39|13.69|13.6|13.82|13.87|13.83|13.95|13.89|13.83|13.83|13.92|13.8|13.76|13.61|13.87|13.84|13.88|13.92|14.11|14.45|14.27|14.29|14.35|14.25|14.17|14.07|14.02|13.99|14.32|14.35|14.24|14.22|14.25|14.39|14.45|14.42|14.28|14.24|14.42|14.44|14.6|14.59|14.56|14.21|14.29|14.19|14.04|13.97|14.02|13.88|14.05|14.04|13.97|13.9|14|13.98|13.85|14.02|13.94|13.88|13.85|13.77|13.65|13.75|13.81|13.66|13.47|13.56|13.92|14.19|14.14|14.21|14.8|14.81|14.97|14.83|15.01|14.64|14.3|14.32||14.22|14.38|14.51|14.79|14.07|14.1|14.81|15.62|14.2|14.04|14.35|13.53|13.54|13.55|13.55|13.49|13.51|13.43|13.17||||12.95|13.14|12.97|13.14|13.22|13.3|13.71|13.06|12.91|13.04|13.15|13.43|13.63|13.52|14.19|14.05|13.52|12.29||13.65|13.5|13.51|13.27|13.62|14|13.93|13.76|13.63|13.82|13.96|14.02|14.03|14.03|13.93|13.82|13.8|13.95|13.73|13.81|13.98|13.71|13.87|13.72|13.52|13.78|13.9|13.86|14.27|14.09|14.22|14.18|13.93|14.34|14.09|14.16|14.18|14.25|14.29|14.21|14.07|13.98|||||||14.12|13.9|13.84|13.77|14.03|14.14|14.32|13.97|14.03|14.12|13.37|13.36|13.7|13.38|13.49|13.52|13.46|13.99||14.2|14.34|14.79|14.45|14.44|14.61|14.54|15.19|15.1|15.37|15.58|16.18|16.08|16.36|16.09|16|16.04|16.25|16.49|16.14|16.57|17.26|16.4|16.27|15.27|15.2|15.38|15.32|16.07|15.63|15.18|15.44|16.42|15.54|15.54|15.31|15.2|15.51|15.38|14.86|14.38|14.2|13.95|14.01|13.79|13.81|14.57|14.43|14.27|13.98
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.82|||||||17.27|16.75|16.1|15.64|15.77|15.42|16.22|16.28|16.2|16.85|16.91|17.38|17.78|17.28|17.22|17.37|17.04|16.76|16.53|16.87|17.49|17.41|17.15|16.59|16.27|16.41|16.51|16.16|16.03|16.15|15.72|15.75|15.75|15.52|15.86|15.53|15.58|15.65|15.53|15.52|15.46|15.44|15.09|15.11|15.82|16|16.29|16.44|16.59|16.22|16.37|16.15|16.22|15.48|15.51|15.75|15.9|15.56|14.96|14.9|15.08|15.03|15.39|15.58|15.41|15.46|15.51|15.7|15.65|14.99|14.83|14.82|14.81|15.06|15.05|15.21|15.37|15.66|15.88|15.82|15.38|15.71|15.47|14.51|14.5|14.33||14.08|14.09|14.13|14.22|14.49|14.42|14.08|13.94|13.5|13.41|13.42|13.39|13.54|13.44|13.54|13.39|13.42|13.49|13.45||||13.18|13.11|13.14|13.2|13|13.14|13.42|13.22|12.91|12.95|12.97|13.08|13.09|12.92|12.78|12.55|12.45|12.49||13.88|13.88|14.03|13.95|14.07|14.17|14.35|14.44|14.29|14.16|14.34|14.42|14.46|14.32|14.5|14.5|14.36|14.59|14.16|13.98|13.73|13.64|13.66|13.54|13.4|13.5|13.63|13.55|13.73|13.73|13.69|13.61|13.56|13.66|13.87|13.84|13.94|14.03|13.96|14.04|14.08|13.85|||||||13.72|13.63|13.42|13.49|13.64|13.63|13.76|14.01|13.8|13.95|13.7|13.46|13.59|13.42|13.61|13.56|13.42|13.45||13.73|14.07|14.11|13.95|14.04|14.04|13.84|14|14.03|14.01|14.1|14.17|14.16|14.47|14.36|14.19|14.15|14.16|14.03|14.03|14.2|14.19|14.04|13.99|14.14|13.98|14.13|13.93|14.46|14.43|14.39|14.06|14.16|14.49|15|15|15.19|14.7|14.9|14.88|14.95|14.63|14.6|14.19|14.05|14.15|14.42|14.3|14.07|14.35
08055|100658|/equities/sinochem|SHANGHAICOMP|4.27|||||||4.2|4.22|4.14|4.14|4.18|4.15|4.22|4.33|4.34|4.46|4.44|4.47|4.56|4.56|4.45|4.48|4.52|4.35|4.33|4.36|4.44|4.48|4.51|4.62|4.64|4.58|4.3|4.24|4.21|4.18|4.05|4.06|4.03|3.99|4.05|4.04|4.05|4.03|4.01|4.04|4.02|4|4|4.06|4.19|4.25||||||||||3.86|3.92|3.97|3.94|3.87|3.89|3.88|3.86|3.88|3.91|3.86|3.83|3.82|3.81|3.85|3.84|3.85|3.67|3.66|3.71|3.74|3.72|3.71|3.77|3.83|3.84|3.91|3.86|3.84|3.84|3.83||3.82|3.86|3.85|3.9|3.87|3.82|3.86|3.95|3.97|4.01|4.09|3.95|4.03|4.08|3.71|3.66|3.68|3.69|3.64||||3.58|3.66|3.65|3.67|3.66|3.63|3.66|3.64|3.65|3.69|3.6|3.65|3.68|3.65|3.66|3.65|3.58|3.49||3.87|3.85|3.92|3.75|3.85|4|3.97|3.93|3.81|3.86|3.84|3.83|3.88|3.86|3.86|3.81|3.8|3.79|3.74|3.74|3.75|3.72|3.74|3.76|3.76|3.81|3.82|3.76|3.81|3.81|3.8|3.86|3.79|3.86|3.88|3.86|3.89|3.86|3.88|3.84|3.8|3.76|||||||3.75|3.75|3.75|3.75|3.77|3.76|3.86|3.86|3.81|3.85|3.77|3.74|3.8|3.84|3.89|3.91|3.87|3.93||4.02|4.09|4.15|4.09|4.09|4.13|4.09|4.2|4.3|4.29|4.21|4.32|4.34|4.48|4.44|4.37|4.36|4.42|4.32|4.28|4.35|4.36|4.28|4.23|4.25|4.23|4.29|4.25|4.41|4.46|4.37|4.34|4.32|4.44|4.56|4.46|4.48|4.49|4.53|4.39|4.37|4.23|4.23|4.24|4.42|4.42|4.56|4.46|4.32|4.31
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.26|||||||10.23|10.37|9.93|10.08|9.78|9.66|9.84|9.81|9.89|10.2|10.07|10.01|10.04|10.15|9.82|9.9|9.9|9.95|9.86|9.91|10.19|10.36|10.31|10.26|10.11|10.47|10.48|10.39|10.16|10.3|9.96|10.1|9.98|9.69|9.72|9.48|9.43|9.29|9.37|9.34|9.35|9.28|9.25|9.29|9.51|9.61|9.58|9.56|9.65|9.39|9.39|9.39|9.34|9.35|9.28|9.32|9.43|9.56|9.08|9.02|9.2|8.85|8.83|8.87|8.77|8.73|8.77|8.77|8.81|8.89|8.63|8.37|8.3|8.34|8.44|8.55|8.54|8.46|8.55|8.55|8.44|8.54|8.48|8.51|8.47|8.38||8.33|8.34|8.19|8.23|8.22|8.23|8.31|8.36|8.36|8.35|8.37|8.43|8.51|8.29|8.3|8.12|8.23|8.21|8.2||||8.12|8.13|8.15|8.19|7.92|7.96|7.97|7.97|7.94|7.88|7.9|7.95|7.97|7.94|7.97|7.85|7.73|7.63||8.48|8.49|8.42|8.36|8.5|8.54|8.54|8.6|8.54|8.57|8.69|8.78|8.77|8.77|8.83|8.62|8.61|8.57|8.54|8.55|8.68|8.54|8.55|8.48|8.52|8.79|8.85|8.65|8.76|8.9|8.61|8.65|8.64|8.85|8.84|8.87|8.97|8.81|8.89|8.83|8.34|8.21|||||||8.22|8.4|8.34|8.27|8.29|8.29|8.24|8.24|8.24|8.28|8.06|8.02|8.15|8.18|8.23|8.19|8.2|8.34||8.73|9.16|9.12|9.08|9.05|9.11|8.94|9.09|9.07|9.07|9.09|9.14|9.22|9.45|9.29|9.26|9.2|9.33|9.2|9.12|9.23|9.22|9.11|8.89|8.96|8.79|8.8|8.78|9.2|9.17|9.16|9.05|9.16|9.42|9.59|9.6|9.84|9.82|10.01|9.56|9.64|9.3|9.03|9.15|8.97|8.97|9.12|9.08|8.97|8.99
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.76|||||||6.75|6.81|6.62|6.55|6.64|6.59|6.61|6.64|6.74|6.8|6.87|6.73|6.75|6.82|6.82|6.8|6.88|6.79|6.67|6.62|6.81|6.89|6.78|6.85|6.88|7.16|7.07|7.05|7.1|7.16|7.22|7.2|7.28|7.44|7.16|7.25|7.34|6.67|6.6|6.65|6.67|6.6|6.62|6.6|6.68|6.75|6.8|6.76|6.9|6.9|6.83|6.63|6.54|6.47|6.41|6.45|6.82|6.4|6.35|6.33|6.31|6.28|6.19|6.27|6.24|6.22|6.19|6.13|6.08|6.12|6.09|5.96|5.88|5.95|6.08|6.14|6.14|6.1|6.22|6.28|6.25|6.3|6.25|6.2|6.24|6.16||6.22|6.29|6.2|6.23|6.19|6.06|6.21|6.32|6.31|6.28|6.14|6.08|6.14|6.15|6.21|6.21|6.2|6.14|6.05||||5.86|5.87|5.87|6.03|5.96|6|5.98|5.96|5.91|5.89|5.86|5.95|5.96|5.87|5.85|5.71|5.59|5.72||6.35|6.33|6.41|6.36|6.54|6.76|6.82|6.89|6.78|7.04|7.09|7.16|7.38|7.21|7.1|7.05|7.01|6.99|7.02|7.03|7.22|7.26|7.08|7.11|6.93|6.52|6.58|6.57|6.74|6.6|6.66|6.62|6.54|6.81|6.65|6.76|6.93|6.79|6.17|6.13|6.04|5.94|||||||5.89|6.01|5.92|5.95|6.12|6.23|6.26|6.35|6.16|6.28|6.03|6.11|6.53|6.54|6.79|7.16|7.95|8.19||8.4|8.18|7.44|8.03|7.95|7.23|7.58|7.3|7.46|6.78|6.16|6.26|6.27|6.45|6.44|6.31|6.37|6.49|6.24|6.23|6.35|6.32|6.23|6.16|6.07|6.08|6.2|6.14|6.24|6.3|6.11|6.05|6.02|6.15|6.37|6.26|6.3|6.22|6.26|6.06|6.02|5.95|6.03|6.18|6.12|6.14|6.32|6.12|6.05|6.02
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.01|||||||8.93|8.8|8.69|8.65|8.69|8.68|8.63|8.83|8.75|8.9|8.83|8.8|8.98|9.05|9|9.05|9.03|8.91|8.83|8.91|9.05|9.14|9.22|9.2|9.13|9.34|9.27|9.2|9.14|9.14|9.1|9.18|9.2|9.07|9.21|9.21|9.23|9.18|9.08|9.12|9.14|9.07|9.07|9.08|9.32|9.24|9.24|9.31|9.45|9.46|9.87|9.43|9.07|9|9.1|9.12|9.16|9.05|8.95|8.85|8.8|8.69|8.65|8.67|8.69|8.65|8.58|8.64|8.55|8.64|8.6|8.35|8.38|8.29|8.61|8.7|8.7|8.69|8.74|9.23|9.14|9.16|9.17|9.11|9.01|9.03||9.02|9.13|9.05|8.98|9.1|9.13|9.22|9.38|9.31|9.28|9.29|9.39|9.49|9.43|9.34|9.26|9.31|9.32|9.32||||9.16|9.06|9.03|9.17|9.26|9.44|9.25|9.27|9.27|9.22|9.26|9.37|9.41|9.45|9.34|9.21|8.71|8.54||9.49|9.6|9.61|9.58|9.76|9.76|9.95|10.07|9.97|9.94|9.91|10.01|9.85|9.81|9.8|9.62|9.67|9.69|9.71|9.71|9.87|9.94|9.52|9.62|9.53|9.69|9.88|9.8|10|9.48|9.51|9.79|9.1|9.21|9.35|9.35|9.38|9.34|9.35|9.38|9.27|9.29|||||||9.56|9.47|9.26|9.22|9.24|9.31|9.28|9.18|9.23|9.26|9.07|9.05|9.09|9.16|9.37|9.39|9.33|9.25||9.48|9.64|9.7|9.67|9.83|9.72|9.68|9.69|9.81|9.83|9.65|9.82|10.23|10.38|10.42|10.37|10.28|10.49|10.36|10.42|10.67|10.52|10.43|10.32|10.26|10.19|10.26|10.41|10.71|10.68|10.6|10.85|10.86|10.88|10.93|10.84|10.95|11.08|11.38|10.96|10.65|10.57|10.43|10.33|10.25|10.16|10.26|10.3|10.24|10.56
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.04|||||||5.98|6|6|6|6.09|6.06|6.14|6.26|6.39|6.32|6.29|6.26|6.24|6.27|6.26|6.27|6.25|6.23|6.19|6.14|6.31|6.32|6.36|6.41|6.44|6.67|6.67|6.69|6.67|6.72|6.55|6.51|6.44|6.39|6.53|6.5|6.52|6.46|6.47|6.48|6.47|6.4|6.39|6.37|6.51|6.55|6.56|6.59|6.68|6.56|6.67|6.6|6.49|6.45|6.45|6.42|6.46|6.46|6.47|6.45|6.48|6.42|6.34|6.4|6.46|6.47|6.45|6.39|6.34|6.38|6.32|6.15|6.11|6.11|6.19|6.31|6.28|6.24|6.4|6.39|6.32|6.43|6.45|6.43|6.46|6.43||6.48|6.55|6.47|6.48|6.48|6.46|6.57|6.64|6.67|6.58|6.52|6.47|6.55|6.55|6.58|6.44|6.56|6.52|6.44||||6.35|6.35|6.21|6.34|6.26|6.28|6.15|6.09|6.03|6.04|6.02|6.1|6.13|6.03|6.02|5.93|5.87|6.07||6.74|6.93|6.97|6.83|6.88|6.87|6.95|6.65|6.68|6.84|6.94|6.81|6.81|6.82|6.77|6.7|6.75|6.72|6.65|6.67|6.7|6.61|6.66|6.5|6.52|6.72|6.77|6.67|6.66|6.61|6.62|6.72|6.63|6.71|6.7|6.67|6.74|6.64|6.76|6.63|6.55|6.4|||||||6.38|6.28|6.25|6.27|6.44|6.18|6.18|6.15|6.06|6.1|5.83|5.77|5.87|5.91|5.96|5.93|5.92|6.12||6.23|6.5|6.63|6.57|6.5|6.69|6.57|7.01|7.09|7.27|6.61|6.72|6.71|6.88|6.86|6.75|6.78|6.78|6.74|6.62|6.78|6.8|6.61|6.55|6.54|6.49|6.62|6.56|6.76|6.77|6.64|6.56|6.43|6.56|6.81|6.87|6.97|6.72|6.79|6.56|6.46|6.36|6.21|6.42|6.41|6.38|6.64|6.42|6.24|6.25
08060|100629|/equities/guotong|SHANGHAICOMP|18.5|||||||17.67|17.66|17.37|17.17|17.3|17.09|17.39|17.65|17.65|18.09|18.2|18.17|18.03|18.45|18.66|17.85|18|17.62|17.14|17.02|17.59|17.79|17.76|17.49|17.61|18.11|18.14|18.16|18.09|18.05|17.86|17.55|17.4|17.25|17.62|17.76|17.85|17.71|17.62|17.52|17.54|17.45|17.26|17.28|17.51|17.69|17.94|17.8|18.28|19.23|21.48|20.97|19.06|17.33|17.06|16.93|17.27|17.19|16.66|16.71|16.67|16.71|16.34|16.6|16.79|16.37|16.42|16.31|16.14|16.19|16.17|15.86|15.6|15.8|16.17|16.27|16.32|16.69|16.33|16.39|16.31|16.65|16.53|16.34|16.3|16.29||16.36|16.55|16.11|15.92|16.01|15.17|15.16|15.38|15.58|15.46|15.18|15.1|15.05|15.15|15.3|15.18|15.34|15.05|14.94||||14.76|14.79|14.5|14.69|14.57|14.75|14.47|14.44|14.41|14.4|14.05|14.3|14.03|13.75|13.62|13.6|13.32|14.18||15.75|15.67|15.95|15.29|15.65|16.01|16.64|16.74|16.21|16.56|16.25|15.99|15.92|15.68|15.73|15.65|15.52|15.51|15.35|15.11|15.2|15.05|15.09|14.77|14.71|15.11|15.3|15.02|15.26|15.11|15.3|15.2|14.85|15.28|15.02|15.12|15.39|15.62|15.7|15.52|15.52|15.35|||||||15.11|15.19|15.17|15.12|15.19|15.3|14.94|14.92|14.94|14.97|14.23|14.21|14.54|14.64|14.58|14.09|14.16|14.95||15.21|15.19|15.39|15.01|14.95|15.15|15.25|16.23|16.22|16.3|15.86|16.7|16.83|17.34|16.9|16.82|16.81|16.98|16.85|16.76|16.86|16.81|16.59|16.43|16.2|16.03|16.41|16.06|17.18|16.67|16.31|15.84|16.4|16.71|17.26|17.38|18.55|16.86|17.1|16|15.91|15.63|15.5|16.37|16.81|16.5|17.01|15.46|15.02|15.15
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.12|||||||2.07|2.09|2.06|2.05|2.07|2.03|2.07|2.11|2.13|2.14|2.13|2.12|2.1|2.1|2.09|2.05|2.06|2.03|2.03|2.05|2.08|2.07|2.05|2.07|2.05|2.12|2.09|2.07|2.08|2.06|2.03|2.03|2.03|2|2.05|2.03|2.03|2.04|2.02|2.02|2.01|1.99|1.98|2|2.04|2.02|2.02|2.04|2.07|2.03|2.05|2.03|1.98|1.98|1.97|1.98|2.03|2.01|2|1.96|1.96|1.95|1.96|1.96|1.97|1.96|1.95|1.93|1.95|1.94|1.96|2.07|1.99|2.07|2.03|2.08|2.06|2.09|1.9|1.89|1.89|1.9|1.9|1.88|1.89|1.9||1.88|1.9|1.86|1.87|1.85|1.85|1.87|1.88|1.88|1.88|1.85|1.87|1.89|1.88|1.86|1.86|1.87|1.87|1.86||||1.84|1.83|1.82|1.84|1.81|1.83|1.82|1.83|1.82|1.81|1.8|1.82|1.83|1.82|1.83|1.81|1.78|1.73||1.92|1.91|1.94|1.93|1.94|1.99|2|2.02|2.01|2.04|1.97|1.95|1.98|1.97|1.93|1.91|1.89|1.9|1.89|1.89|1.88|1.87|1.87|1.89|1.93|1.94|1.95|1.93|1.94|1.94|1.93|1.94|1.94|1.97|1.95|1.95|1.97|1.97|1.99|1.99|1.96|1.94|||||||1.96|1.96|1.96|1.95|1.97|1.98|1.98|1.99|1.96|2.02|1.95|1.92|1.93|1.97|1.99|1.97|1.97|1.99||2.04|2.09|2.1|2.06|2.09|2.11|2.07|2.1|2.12|2.15|2.12|2.16|2.15|2.22|2.26|2.21|2.24|2.24|2.14|2.16|2.13|2.13|2.07|2.06|2.08|2.05|2.06|2.06|2.13|2.15|2.14|2.12|2.11|2.13|2.17|2.15|2.21|2.27|2.3|2.24|2.2|2.16|2.09|2.07|2.03|2.02|2.1|2.03|2|2.03
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.74|||||||2.7|2.7|2.7|2.67|2.7|2.7|2.73|2.76|2.79|2.83|2.84|2.82|2.77|2.77|2.76|2.76|2.78|2.79|2.78|2.81|2.83|2.85|2.86|2.88|2.89|2.95|2.93|2.93|2.93|2.9|2.85|2.86|2.85|2.84|2.87|2.88|2.88|2.88|2.87|2.87|2.86|2.83|2.85|2.87|2.93|2.93|2.91|2.95|2.96|2.96|2.98|2.94|2.91|2.87|2.86|2.86|2.93|2.93|2.94|2.9|2.89|2.87|2.86|2.88|2.87|2.86|2.85|2.86|2.86|2.87|2.86|2.94|2.92|2.97|2.89|2.88|2.89|2.88|2.83|2.84|2.82|2.83|2.83|2.82|2.81|2.8||2.82|2.83|2.83|2.85|2.83|2.83|2.85|2.87|2.88|2.9|2.88|2.91|2.92|2.89|2.87|2.88|2.91|2.93|2.89||||2.89|2.9|2.93|2.95|3|3.25|3.32|3.31|3.21|3.21|3.21|3.23|3.27|3.16|3.15|3.14|3.14|3.05||3.38|3.37|3.38|3.29|3.3|3.37|3.35|3.34|3.3|3.33|3.35|3.32|3.44|3.34|3.3|3.28|3.25|3.26|3.24|3.23|3.2|3.16|3.18|3.15|3.17|3.2|3.19|3.13|3.13|3.08|3.1|3.1|3.09|3.12|3.06|3.07|3.11|3.09|3.01|2.95|2.91|2.92|||||||2.86|2.81|2.78|2.77|2.78|2.79|2.82|2.84|2.83|2.91|2.86|2.79|2.82|2.87|2.9|2.93|2.9|2.93||3.02|3.07|3.06|3|3.01|3.03|2.98|3|3.04|3.06|3.04|3.08|3.08|3.16|3.19|3.16|3.17|3.17|3.11|3.09|3.12|3.12|3.03|3.06|3.01|2.99|2.97|2.94|3.02|3.04|3.01|3.01|2.98|3|3.07|3.04|3.07|3.12|3.16|3.09|3.1|3.02|2.97|2.95|2.94|2.92|3.02|2.94|2.89|2.95
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.24|||||||20.87|20.63|20.51|21.13|20.46|19.69|20.28|20.27|20.47|20.61|20.68|20.36|20.58|20.77|20.17|20.27|20.56|20.36|20.2|20.18|20.9|21.64|21.77|21.96|21.36|21.63|21.61|21.6|20.81|20.74|20.59|20.69|20.32|20.04|20.11|20.08|20.15|19.92|20.34|20.32|20.06|20.03|20|19.89|19.82|20.09|20.11|20.25|20.19|20.07|19.97|20.1|20.12|20.04|19.93|20|19.87|20.11|19.88|20.07|20.26|20.28|20.63|20.28|19.48|19.24|19.34|19.29|19.28|19.29|18.97|18.73|18.5|18.42|18.81|18.95|18.85|18.68|18.93|18.95|18.9|19.42|19.76|19.83|19.45|19.43||19.24|19.44|18.84|19.18|19.13|18.57|18.95|19.19|18.94|19.15|19.17|19.28|19.69|19.55|19.76|19.48|19.7|19.36|19.49||||19.01|18.73|18.54|18.82|19.15|19.53|19.42|19.52|19.25|19.19|19.2|19.49|19.75|19.62|19.5|19.4|18.65|19.08||21.2|21.36|21.24|21.22|21.51|21.49|21.49|21.49|21.64|22|22.57|22.97|23.2|23.22|23.33|23.04|23.56|23.77|24.03|24.33|25.02|23.98|23|22.34|22.01|23.29|23.74|23.74|24.35|24.68|24.24|24.33|23.37|24.32|23.83|22.82|23.14|22.62|22.77|22.54|22.08|21.27|||||||20.4|20.62|20.07|19.98|19.92|19.86|19.53|20.59|20.6|20.88|19.95|19.69|20.12|20.06|20.33|20.2|20|20.62||21.7|22.64|22.78|22.84|22.46|22.86|22.77|23.69|23.63|23.18|22.88|23|23.4|23.96|23.85|23.83|23.37|23.77|23.34|23.16|23.74|24.04|23.7|22.93|23.06|22.27|22.41|22.54|23.8|23.66|23.57|23.05|23.84|24.72|25.4|25.73|27.21|25.67|24.32|23.06|22.83|21.67|21.1|22.28|21.94|21.64|21.92|22.08|22|22.19
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.46|||||||6.39|6.53|7.02|7.8|7.26|7.04|7.1|6.9|6.7|6.52|6.4|6.26|6.34|6.29|6|5.97|5.84|5.87|5.69|5.64|5.69|5.66|5.67|5.62|5.63|5.64|5.6|5.58|5.63|5.56|5.54|5.48|5.51|5.49|5.56|5.61|5.63|5.63|5.6|5.53|5.5|5.36|5.32|5.32|5.45|5.41|5.35|5.34|5.34|5.33|5.35|5.26|5.36|5.29|5.34|5.3|5.33|5.26|5.26|5.23|5.17|5.19|5.16|5.08|5.08|4.94|4.93|5|4.96|4.96|4.98|4.96|4.99|4.89|4.94|4.95|4.93|4.92|4.94|4.93|4.96|4.96|4.98|4.98|5.03|5.06||5.02|5|4.96|4.9|4.87|4.86|4.93|4.9|4.89|4.93|4.87|4.99|5.14|4.95|4.82|4.76|4.74|4.74|4.72||||4.69|4.84|4.87|4.9|4.91|4.9|4.93|4.86|4.86|4.91|4.94|4.9|4.87|4.89|5.02|4.93|4.8|4.64||5.15|5.14|5.17|5.21|5.23|5.29|5.28|5.17|5.11|5.08|5.08|5.09|5.12|5.08|5.08|5.01|5.05|5.05|5.04|5.06|5.07|5.06|5.05|5.05|5.02|5.06|5.06|5.03|5.06|5.06|5.07|5.1|5.11|5.16|5.16|5.21|5.22|5.22|5.18|5.21|5.17|5.14|||||||5.29|5.27|5.27|5.23|5.25|5.27|5.28|5.17|5.16|5.18|5.09|5.07|5.1|5.16|5.13|5.17|5.18|5.25||5.35|5.41|5.38|5.35|5.42|5.35|5.25|5.23|5.35|5.34|5.33|5.29|5.27|5.34|5.32|5.28|5.34|5.32|5.23|5.25|5.3|5.28|5.25|5.18|5.2|5.14|5.12|5.15|5.25|5.28|5.27|5.34|5.22|5.19|5.33|5.2|5.28|5.35|5.27|5.19|5.31|5.21|5.12|5.1|5.15|5.17|5.28|5.38|5.34|5.43
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|39.8666|||||||39.9|39.9166|38.6166|39.0833|39.1667|38.525|38.375|38.9583|37.9667|39.125|39.2083|38.6667|39.4667|39.4916|39.125|39.4667|39.6166|39.4333|39.0917|39.3|38.85|39.9417|40.55|40.5833|39.7583|40.925|42.5083|39.8167|38.5833|38.5583|36.575|37.05|37.85|35.9917|36.6667|33.9333|33.4417|32.95|33.0833|32.9917|32.625|32.7333|32.525|31.9583|33.5083|33.45|32.6083|33.0833|33.8167|33.5417|33.7167|32.3083|31.5|31.8083|31.525|32.3167|32.2417|32.9833|32.6417|31.5417|31.6167|32.05|31.55|31|30.4417|30.775|30.7083|30.7833|31.3083|30.125|29.55|28.9|28.9167|28.9167|29.1667|29.6417|29.4833|28.6833|29.625|29.1667|29.2083|29.6083|29.7417|29.4|29.3333|27.6583||26.8583|27.256|27.2024|27.3869|27.381|27.1131|27.2321|27.7798|28.0536|28.0714|28.0179|28.2857|28.9286|28.4583|28.4107|28.4048|28.119|28.2083|29.0417||||28.8274|29.3393|29.2202|28.9583|28.9821|29.4762|29.6905|29.5238|29.4226|30.006|29.5417|30.4107|30.8095|31.0893|31.4345|32.25|30.9286|28.5298||30.0952|29.9048|30.3452|30.6012|30.9643|30.9226|29.8393|30.3274|30|30.0476|30.7262|30.881|30.6964|30.4226|29.2024|28.9643|28.2798|29.6429|29.9107|28.8393|28.6905|29.5774|29.4524|30.1786|27.9464|28.506|27.9464|26.3095|27.5298|27.9286|26.9167|26.256|25.7619|26.2976|25.2262|25.5179|24.8929|24.5952|25.2262|24.9405|23.994|23.994|||||||25.3452|25.3571|25.3214|24.2976|24.9762|24.7143|24.75|23.3869|22.619|23.3929|22.9464|22.8095|23.5119|23.1548|23.9107|23.8155|23.9881|24.4702||25.3571|25.8571|26.244|26.3155|26.625|26.6369|26.256|26.369|26.4881|26.8214|27.1131|26.8512|28.5476|29.5833|29.4107|29.381|27.9881|27.625|28.2262|28.3333|29.1071|29.1012|29.2381|28.4881|28.9345|27.9821|26.8631|25.8988|27.2262|27.2083|26.8988|26.6369|26.8155|28.6071|28.5655|28.7738|28.5238|28.1548|31.1131|30.9226|29.0179|27.875|27.0298|26.5476|25.3036|25.2083|26.3452|25.6845|24.6786|25.3929
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.93|||||||5.91|5.99|5.95|5.98|6.03|5.83|5.84|5.93|5.92|6.02|6.03|5.83|5.74|5.75|5.84|5.82|5.89|5.84|5.56|5.51|5.63|5.76|5.54|5.59|5.58|5.7|5.5|5.41|5.42|5.43|5.37|5.35|5.23|5.18|5.25|5.26|5.29|5.28|5.23|5.26|5.25|5.2|5.17|5.16|5.26|5.28|5.32|5.37|5.47|5.31|5.32|5.23|5.14|5.1|5.1|5.1|5.15|5.12|5.14|5.08|5.09|5.04|5.06|5.09|5.11|5.06|5.06|5.08|5.06|5.06|5.02|4.98|4.96|4.97|5|5.02|5.01|5.04|5.03|5.08|5.08|5.12|5.14|5.1|5.09|5.01||5.02|5.04|5.06|5.16|5.1|5.09|5.12|5.17|5.17|5.15|5.12|5.13|5.15|5.11|5.09|5.07|5.07|5.07|5.03||||4.99|5.01|5.01|5.08|5.06|5.07|5.04|5|5|5.03|5|5.05|5.17|5.07|5.06|5.03|5.05|4.82||5.32|5.3|5.33|5.24|5.33|5.45|5.47|5.44|5.33|5.33|5.34|5.35|5.37|5.37|5.36|5.31|5.29|5.29|5.25|5.24|5.24|5.23|5.28|5.29|5.28|5.31|5.31|5.25|5.3|5.29|5.31|5.29|5.31|5.37|5.38|5.4|5.42|5.41|5.4|5.39|5.36|5.32|||||||5.37|5.34|5.3|5.28|5.28|5.31|5.31|5.28|5.23|5.38|5.31|5.24|5.32|5.37|5.41|5.43|5.44|5.51||5.59|5.7|5.73|5.62|5.65|5.67|5.59|5.69|5.7|5.81|5.84|5.93|5.9|6.09|6.03|5.96|5.97|5.98|5.91|5.9|5.97|5.95|5.85|5.75|5.74|5.7|5.74|5.68|5.87|5.88|5.79|5.71|5.73|5.82|5.95|5.96|5.89|5.86|5.94|5.76|5.77|5.71|5.6|5.63|5.72|5.79|5.97|5.85|5.74|5.74
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.65|||||||10.42|10.59|10.53|10.6|10.66|10.5|10.66|10.72|10.7|10.81|10.83|10.81|10.94|10.96|11|10.93|11.05|10.86|10.85|10.77|11.03|11.35|11.02|11.16|10.91|11.23|11.23|11.23|11.12|11.2|11.11|11.19|10.96|10.98|11.16|11.22|11.44|11.49|11.27|11.23|11.28|11.37|11.4|11.43|11.87|12.06|11.62|12.59|13.99|12.72|11.56|10.51|9.55|9.55|9.44|9.59|9.64|9.34|9.41|9.25|9.34|9.25|9.12|9.19|9.12|9.15|9.06|9.09|8.96|8.82|8.86|8.69|8.62|8.69|8.86|9.12|9.3|9.02|9.14|9.27|9.3|9.58|9.19|8.83|8.86|8.84||8.79|8.72|8.67|8.71|8.72|8.67|8.75|8.82|8.89|8.97|9.01|9.12|8.93|8.89|8.82|8.24|8.1|8.21|8.27||||8.16|7.92|7.42|7.54|7.48|7.43|7.32|7.23|7.24|7.25|7.09|7.19|7.16|7.11|7.16|7.04|7.01|7.08||7.87|7.79|7.78|7.57|7.74|7.96|7.96|7.78|7.71|7.88|7.92|7.93|7.96|7.98|7.94|7.79|7.83|7.94|7.96|7.84|7.79|7.75|7.85|7.74|7.69|7.75|7.75|7.63|7.68|7.56|7.5|7.48|7.38|7.49|7.47|7.45|7.52|7.51|7.52|7.44|7.41|7.35|||||||7.43|7.36|7.34|7.26|7.33|7.32|7.32|7.2|7.18|7.16|6.99|6.96|7.15|7.18|7.25|7.19|7.12|7.3||7.46|7.62|7.76|7.64|7.72|7.82|7.7|7.87|7.87|7.99|7.97|8.27|8.31|8.59|8.5|8.46|8.52|8.47|8.31|8.24|8.45|8.48|8.4|8.31|8.26|8.08|8.17|8.07|8.4|8.29|8.11|7.94|7.95|8.1|8.35|8.35|8.45|8.44|8.68|8.34|8.27|8.26|8.21|8.05|7.95|8.25|8.03|7.98|7.84|7.86
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.46|||||||9.47|9.42|9.55|9.76|9.62|9.53|9.7|9.83|9.92|10.1|10.2|9.88|9.97|10.01|9.87|9.9|10.17|10.18|10.02|10.76|11.95|11.3|11.16|11.44|11|10.9|10.92|10.89|11.04|10.76|9.78|9.68|9.55|9.61|9.53|9.56|9.66|9.69|9.64|9.68|9.63|9.54|9.55|9.52|9.64|9.68|9.7|9.75|9.85|9.78|9.95|10.02|9.8|9.85|9.82|9.8|9.95|9.97|9.97|10|10.08|9.77|9.72|9.83|9.87|9.97|10.06|9.82|9.82|9.99|9.79|9.67|9.5|10.08|9.78|9.98|9.86|9.67|9.91|10.12|10.12|10.43|10.39|10.27|10.32|10.18||10.16|10.43|10.6|9.64|9.78|9.76|10.59|10.19|10.34|10.06|10.05|10.01|10.25|10.31|10.32|10.19|10.38|10.18|9.97||||9.55|9.34|9.21|9.82|9.72|9.92|10.06|10.48|9.53|9.34|9.3|9.52|9.47|9.15|9.32|9.46|8.61|9.06||10.07|10.74|10.02|9.99|10.18|10.31|10.45|10.23|10.45|10.75|11.14|11.18|11.36|11.33|11.2|11.04|11.46|11.41|11.3|11.31|11.49|11.22|11.24|11.18|11.28|12.22|12.66|12.35|12.29|12.38|12.34|12.33|12|13.09|13.15|14.37|14.27|12.97|11.79|11.23|10.97|10.63|||||||10.45|10.96|10.84|10.91|11.19|11.52|11.51|11.4|11.15|11.24|10.57|11.16|12.4|13.17|11.97|11.57|11.38|12||11.71|12.05|12.36|13.23|14.69|15.66|14.24|15.82|15.45|15.14|14.52|15|15.77|15.82|15.6|16.5|18.29|17.4|17.36|18.39|18.01|19.68|21.78|19.8|18.35|16.68|15.66|14.24|13.07|11.88|10.8|10.63|9.66|8.78|7.98|7.25|6.59|7.17|6.52|5.93|5.39|4.9|4.45|4.41|4.33|4.34|4.55|4.41|4.31|4.26
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.95|||||||9.8|9.87|9.29|9.34|9.36|9.2|9.41|9.36|9.38|9.65|9.61|9.63|9.66|9.79|9.46|9.49|9.5|9.56|9.54|9.47|9.77|9.9|10.1|10.19|9.95|10.26|10.46|10.48|10.24|10.4|10.29|10.45|10.45|10.16|10.33|9.62|9.6|9.39|9.55|9.68|9.54|9.47|9.48|9.55|9.84|10.08|10.26|10.37|10.09|9.45|9.3|9.27|9|9.06|9.06|9.16|9.27|9.39|9.13|8.92|9|8.9|8.87|8.9|8.91|8.99|8.75|8.79|8.88|8.95|8.78|8.82|8.77|8.55|8.52|8.74|8.76|8.38|8.26|8.3|8.35|8.4|8.38|8.41|8.2|8.01||7.97|7.95|7.89|7.89|7.85|7.88|7.95|7.99|7.99|7.97|7.98|8.05|8.2|7.95|7.96|7.89|7.93|7.95|7.92||||7.83|7.85|7.89|7.8|7.68|7.63|7.63|7.64|7.6|7.57|7.59|7.51|7.53|7.5|7.58|7.62|7.16|7.05||7.79|7.86|7.77|7.8|7.91|7.93|7.92|7.95|7.96|7.98|8.06|8.15|8.12|8.12|8.21|8|8.09|8.02|7.99|8.05|8.13|8.02|7.95|7.93|7.99|8.08|8.1|7.97|7.98|8.15|7.8|7.82|7.75|7.88|7.88|7.88|7.89|7.78|7.76|7.75|7.58|7.5|||||||7.5|7.68|7.61|7.53|7.54|7.57|7.52|7.52|7.51|7.49|7.28|7.24|7.35|7.43|7.46|7.42|7.39|7.46||7.8|8.22|8.14|8.07|8.08|8.1|7.96|8.08|8.07|8.08|8.09|8.11|8.18|8.39|8.26|8.25|8.24|8.33|8.23|8.2|8.29|8.26|8.22|8.07|8.03|7.82|7.86|7.87|8.19|8.11|8.11|8.03|8.04|8.34|8.5|8.49|8.73|8.79|9.08|8.64|8.78|8.34|8.13|8.14|7.95|7.82|7.89|7.88|7.77|7.79
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.1|||||||13.14|13.2|13.4|13.02|12.82|12.62|12.75|12.91|12.8|13.07|13.02|13.11|13.33|13.47|13.45|13.45|13.66|13.44|13.4|13.48|13.73|14.11|14.21|14.37|14.46|14.8|14.74|14.56|14.54|14.4|14.37|14.38|14.2|14.16|14.29|14.34|14.3|14.31|14.34|14.37|14.35|14.31|14.4|14.26|14.35|14.2|14.32|15.01|14.91|14.87|14.65|14.62|14.62|14.61|14.63|14.76|15.7|15.91|15.79|15.79|15.57|15.77|15.64|15.75|15.88|15.71|15.64|15.69|15.62|15.61|15.55|15.26|15.52|15.59|15.57|15.56|15.84|15.89|16.41|16.26|16.32|16.23|15.95|16|15.84|16.11||15.79|16.07|16.01|16.15|16.66|16.38|16.69|16.98|16.99|17.11|17.01|17.05|17.27|17.42|16.93|17.02|17.3|17.28|17.61||||16.49|16.64|16.7|15.79|15.96|15.63|15.82|15.91|15.4|15.46|16.03|15.72|15.8|15.74|15.94|15.99|15.8|14.98||16.43|15.9|15.72|15.83|15.99|15.8|15.88|15.38|15.6|15.11|14.74|14.98|15.3|15.66|15.45|15.25|15.56|15.84|15.33|14.84|14.32|14.2|14.31|14.09|14.47|14.83|14.82|14.73|14.89|14.89|14.89|14.98|15.18|15.61|15.8|15.65|15.91|16.04|15.99|16.35|16.44|16.81|||||||16.12|15.68|15.37|15.2|14.98|14.98|14.58|14.49|14.51|14.48|14.19|14.37|14.3|14.38|14.28|14.6|14.98|15||15.11|15.48|15.38|15.05|14.93|14.78|14.67|15.17|15.11|14.68|14.8|15.65|15.85|15.33|15.54|15.99|15.79|16.02|14.99|14.22|14.66|15.04|15.03|14.28|14.57|14.24|14.44|14.91|14.95|15.4|14.47|14.73|15.4|14.67|15.55|14.49|14.69|14.39|14.12|14|14.14|13.94|13.68|13.92|14.06|14.22|14.82|14.53|14.4|14.39
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.79|||||||4.75|4.82|4.65|4.67|4.69|4.63|4.73|4.73|4.79|4.93|4.9|4.84|4.86|4.92|4.73|4.74|4.75|4.76|4.72|4.68|4.83|4.85|4.88|4.93|4.84|4.96|5|4.96|4.88|5.05|4.77|4.83|4.77|4.63|4.72|4.66|4.64|4.57|4.59|4.57|4.54|4.51|4.51|4.54|4.64|4.7|4.67|4.69|4.69|4.59|4.6|4.56|4.49|4.5|4.48|4.5|4.51|4.6|4.5|4.44|4.43|4.37|4.37|4.36|4.35|4.35|4.35|4.42|4.4|4.44|4.28|4.19|4.13|4.14|4.23|4.29|4.28|4.23|4.27|4.27|4.22|4.26|4.22|4.26|4.25|4.19||4.15|4.18|4.11|4.14|4.11|4.13|4.17|4.2|4.2|4.2|4.18|4.21|4.3|4.2|4.22|4.15|4.19|4.19|4.18||||4.12|4.12|4.1|4.16|4.1|4.12|4.13|4.13|4.12|4.07|4.08|4.08|4.1|4.07|4.11|4.06|3.97|3.92||4.35|4.36|4.34|4.34|4.43|4.43|4.44|4.44|4.41|4.43|4.5|4.53|4.54|4.53|4.58|4.44|4.46|4.45|4.42|4.44|4.53|4.39|4.4|4.39|4.45|4.71|4.55|4.45|4.54|4.59|4.49|4.51|4.48|4.6|4.58|4.58|4.61|4.53|4.55|4.53|4.44|4.35|||||||4.36|4.47|4.43|4.4|4.42|4.43|4.4|4.41|4.4|4.43|4.28|4.24|4.32|4.33|4.39|4.34|4.37|4.47||4.67|4.94|4.94|4.92|4.92|4.97|4.89|4.97|4.95|4.96|5.01|5.03|5.13|5.3|5.04|5.02|5.01|5.1|4.88|4.84|4.91|4.92|4.83|4.75|4.75|4.66|4.7|4.65|4.88|4.89|4.83|4.77|4.8|4.98|5.06|5.06|5.2|5.23|5.44|5.12|5.09|4.87|4.75|4.81|4.69|4.67|4.75|4.77|4.63|4.64
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.46|||||||12.25|12.31|12.23|12.21|12.41|12.24|12.41|12.52|12.76|13.53|14.2|14.3|14.07|14.07|13.5|12.72|12.9|12.71|12.36|12.2|12.77|12.78|12.58|12.75|12.69|12.86|12.87|12.52|12.43|12.55|12.64|13.07|12.41|12.4|12.65|12.42|12.05|12.12|11.99|12.08|12.05|12.01|12.04|11.98|12.17|12.37|12.4|12.24|12.2|12.11|12.28|12.27|12.08|12.07|12.03|11.99|12.07|12.14|12.07|12.09|12.19|12.19|11.9|11.94|12.02|12.15|12.06|12.05|11.98|12.11|12.01|11.95|12.21|12.15|12.36|12.55|12.3|12.45|12.4|12.43|12.54|12.45|12.45|12.28|12.26|12.3||12.22|12.36|12.3|12.39|12.56|12.5|12.47|12.82|13.09|13.07|12.74|13.15|12.77|12.85|12.14|12.12|12.3|12.29|12.44||||12.14|12.09|12.33|12.83|12.85|12.29|12.7|12.91|13.11|14.12|14.06|14.6|14.74|13.4|14.29|14.25|13.92|14.37||13.59|12.35|11.88|11.7|11.73|11.5|11.62|11.11|11.24|11.52|11.71|11.78|11.81|12.1|11.93|11.91|12.15|11.8|11.86|11.82|11.99|11.77|11.83|11.72|11.54|11.99|12|12.08|12.22|12.39|12.58|12.59|12.42|12.82|12.38|12.48|12.9|12.59|12.8|12.55|12.55|12.55|||||||11.91|12.48|12.38|12.21|12.59|12.42|12.18|12.16|12.25|12.77|11.78|12.17|12.6|12.52|11.89|11.62|12.2|13.19||12.99|13.14|13.53|13.75|13.76|13.69|13.49|13.91|14.11|14.81|14|14.67|15.26|15.91|15.53|14.78|15.23|14.83|15.87|17.1|18|17.05|15.5|14.09|14.08|12.8|13.34|14.16|14.19|15.48|14.64|13.31|14.05|14.62|14.92|16.37|14.88|13.94|12.67|11.52|12.73|12.6|14|12.78|11.62|10.56|9.6|8.73|7.94|7.22
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.31|||||||53.48|53.6|53.49|52.65|52.51|52.54|53.42|54.14|53.31|54.3|53.5|52.46|53.15|53.09|53.32|54|54.44|52.91|52.49|52.29|52|52.38|53.35|54|54|53.72|53.46|52.7|53.46|52.96|52.81|52.81|52.83|52.3|52.85|52.7|52.7|52.63|52.86|52.53|52.53|52.3|52.05|52.27|53.3|53.92|54.28|55.68|56.6|56.45|54.44|54.17|54.26|53.64|54.4|54.1|54.91|55.42|54.97|55.78|55.31|55.15|55.51|55.15|54.98|55.18|55.65|55.83|55.78|56.5|55.81|54.75|54.94|55|54.98|55.41|56.12|56.89|57.66|57.82|57.73|57.88|57.63|57.55|57.29|58.4||58.8|59.17|59.93|58.91|58.91|57.64|58.53|59|57.46|56.85|56.83|56.97|56.34|56.02|56.3|54.44|55.09|55.45|55.16||||53.68|53.37|53.37|52.9|53.2|53.01|54.14|54.85|55.03|56.2|55|53.15|53.13|53.84|53.86|53.99|51.15|49.3||51.76|51.65|52.03|51.97|52.65|53.49|54.2|54.1|52.63|51.4|51.96|52.31|51.85|52.13|51.96|51.03|51.34|52.7|53.14|53.51|52.83|53.33|52.31|52.89|53.77|53.92|51.65|52.27|52.47|50.25|50.07|50.91|50.53|51|51.49|51.83|51.3|50.87|52.03|51.79|51.91|51.66|||||||53.98|53.74|53.45|53.06|55.06|53.78|54.26|53.4|54.2|54.32|53.3|54.7|56.41|56.05|55.65|55.56|56.1|55.8||57.67|57.9|57.8|57.76|57.19|57|56.28|55.69|55.3|55.78|56.21|56.24|58|58.6|57.17|58.5|57.86|57.69|56.29|55.8|56.05|56.46|57.02|57.26|57.79|56.78|57.16|57.98|59.08|59.44|58.3|58.09|56.26|55.24|55.83|56.3|56.7|57.8|58.91|57.03|56.77|56.84|55.3|54.93|56.27|56.1|56.1|54.86|54.89|54.75
08074|100959|/equities/star-lake|SHANGHAICOMP|7.74|||||||7.59|7.46|7.44|7.36|7.44|7.31|7.37|7.46|7.45|7.55|7.49|7.57|7.62|7.68|7.61|7.6|7.8|7.67|7.63|7.7|7.76|7.91|8.2|8.22|8.36|8.39|8.33|8.16|8.27|8.32|8.09|8.02|8.03|7.96|8.07|7.91|7.93|7.94|7.93|8.02|8.08|7.97|8.02|8.11|8.25|8.24|8.09|7.99|7.81|7.99|8.04|8.02|7.56|7.49|7.47|7.57|7.75|7.52|7.24|7.19|7.17|7.17|7.19|7.19|7.05|7.02|6.91|6.93|6.9|7.01|7.01|6.93|7.33|7.3|7.51|7.6|7.55|7.69|7.81|7.72|7.76|7.66|7.64|7.6|7.71|7.69||7.44|7.4|7.38|7.36|7.33|7.35|7.36|7.54|7.46|7.36|7.31|7.38|7.38|7.37|7.4|7.32|7.44|7.46|7.7||||7.56|7.64|7.48|7.5|7.6|7.66|7.89|7.17|6.85|6.91|6.97|6.92|6.69|6.49|6.66|6.43|6.5|6.03||6.57|6.52|6.49|6.35|6.44|7.01|6.86|6.82|6.68|6.49|6.54|6.55|6.62|6.55|6.6|6.44|6.5|6.46|6.43|6.44|6.48|6.38|6.45|6.38|6.4|6.53|6.59|6.61|6.47|6.45|6.51|6.36|6.36|6.49|6.54|6.53|6.61|6.7|6.68|6.64|6.51|6.36|||||||6.32|6.22|6.06|6.09|6.11|6.13|6.09|6.07|6.04|6.09|5.82|5.82|6|6.1|6.12|6.18|6.15|6.4||6.47|6.66|6.75|6.75|6.79|6.83|6.6|6.87|6.84|6.9|7|7.12|7.38|7.67|7.18|6.94|6.97|6.89|6.75|6.81|6.87|6.78|6.63|6.45|6.48|6.45|6.65|6.62|6.78|6.67|6.51|6.36|6.52|6.67|6.77|7.01|6.72|6.62|6.67|6.5|6.48|6.4|6.4|6.41|6.46|6.43|7.09|6.68|6.3|6.17
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|115.8|||||||110|110.76|111.93|111.73|113|108.08|108.19|106.13|108.57|106.88|105.66|105.15|105.54|106.2|103.26|104.65|106.47|104.31|100.41|105|104.35|109.72|109.16|108.04|98.22|98.1|98.08|98.69|96.87|97.9|97.07|98.98|97.79|95|96.95|96.87|91.3|90.51|94.2|85.64|84.77|84.96|84.9|85.75|87.84|85.99|85.63|86.32|85.62|82.3|82.85|81.46|81.72|82.26|82.31|81.79|81.79|82.17|81.93|81.12|81.37|80.18|80.32|81.16|80.8|81.31|81.27|80.76|80.07|80.88|80.21|77.98|77.24|78|78.78|78.83|79.39|79.28|79.96|80.51|80.17|81.55|81.05|81.3|80.6|79.81||80.2|81.66|80.31|80.89|81.6|81.21|83.01|82.89|82.88|82.56|82.57|82.93|84.4|84.15|84.33|82.97|85.08|84.81|85.2||||82.45|81.53|80.83|83.02|83.72|84.95|84.94|85.31|84.27|85.33|84.17|84.65|86.15|85.24|82|80.91|79.15|79.66||88.51|88.97|88.85|87.86|89.12|90.2|90.21|89.86|91|91|93.68|94.57|96.85|94.49|94.46|92.88|95.72|90.83|91.59|91.85|93.14|91.17|92.34|89.19|88.83|93.63|95.05|93.8|94.69|95.78|93.59|94.5|91.38|93.7|94.07|94.56|95.85|88.88|90.45|89.49|88.24|85.97|||||||84|85.93|84.99|85.42|86.19|86.29|86.37|84.71|83.9|84.57|80.95|80.78|82.54|83.13|84.5|83.16|84.29|86.37||89.82|93.23|94.37|94.91|92.9|95.72|95.28|98.73|96.93|96.75|95.73|96.13|96.66|97.4|98.29|99.22|99.3|101.29|99.71|100.8|99.15|100.82|100.32|97.63|98.84|96.4|97.6|98.6|103.95|102.12|102.87|99.11|102.4|105.84|111.6|111.13|113|106.65|106.55|96.86|97.36|94.08|91.97|96.43|95.09|97.22|99.16|100.32|98.26|99.48
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.65|||||||17.66|17.65|17.6|17.62|17.34|17.15|17.26|17.4|17.37|17.49|17.45|17.52|17.64|17.83|17.5|17.67|17.75|17.32|17.16|17.18|17.62|17.97|17.92|18.31|18.39|18.53|18.59|18.56|18.27|18.26|18.21|18.22|18.01|17.81|18|18.03|18.04|17.63|17.77|17.96|17.95|17.84|17.71|17.72|17.92|18|18.19|18.3|18.26|18.23|18.42|18.38|18.18|17.92|17.99|17.84|17.71|17.7|17.65|17.76|17.73|17.76|17.42|17.5|17.45|17.53|17.7|17.52|17.42|17.51|17.39|17.25|17.15|17.23|17.63|17.72|17.74|17.66|17.88|18.03|18.02|18.22|18.19|18.3|18.21|18.18||18.05|18.1|17.95|17.9|17.99|17.9|18.2|17.96|18.1|18.11|17.99|18.04|18.34|18.45|18.49|18.36|18.54|18.39|18.32||||18.09|17.94|18.09|18.04|18|18.3|18.32|18.49|18.4|18.6|18.48|18.56|18.51|18.52|18.58|18.49|17.4|17.01||18.9|18.95|18.87|18.81|18.95|19.14|19.28|19.23|19.03|19.47|19.69|19.88|20.42|20.38|20.79|20.69|20.68|20.29|19.28|19.9|20.23|19.68|19.49|19.16|19.16|19.9|20.91|20.94|21.13|20.53|19.37|19.65|19.42|20.05|20.58|19.09|19.65|19.22|19.73|18.92|18.84|18.25|||||||17.8|18.15|17.66|18|18.17|18.21|18.24|18.14|18.06|18.18|17.49|17.57|17.61|17.56|17.8|17.75|17.87|18.48||18.91|19.54|19.71|19.75|19.5|20.09|19.7|20.35|20.48|20.16|20.05|20.13|20.6|21.54|21.22|22.48|21.45|22.09|22.02|22.12|22.3|22.15|22.22|20.73|20.8|20.44|20.9|20.82|21.47|21.93|21.83|21.78|22.72|23.39|24.15|23.55|24.89|23.79|23.05|23.86|22.85|20.77|19.56|20.4|19.9|19.76|19.35|18.64|18.77|18.76
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.96|||||||5.87|5.9|5.78|5.86|5.84|5.75|5.84|5.82|5.86|6.06|5.88|5.87|5.94|6.03|5.82|5.93|5.9|5.73|5.62|5.63|5.77|5.92|5.88|6.04|6.08|6.07|5.93|5.68|5.59|5.61|5.56|5.59|5.58|5.44|5.5|5.44|5.44|5.4|5.37|5.39|5.37|5.31|5.32|5.32|5.41|5.47|5.46|5.5|5.57|5.49|5.57|5.51|5.35|5.36|5.32|5.34|5.38|5.49|5.46|5.4|5.26|5.18|5.11|5.09|5.1|5.09|5.1|5.13|5.14|5.2|5.03|4.91|4.92|4.93|5|5.06|5.02|4.98|5.03|5|4.98|5|4.96|4.97|4.95|4.9||4.91|4.89|4.85|4.84|4.84|4.79|4.87|4.92|4.93|4.92|4.89|4.94|5.04|4.95|4.99|4.96|5.01|4.95|4.94||||4.85|4.92|4.96|5.02|4.86|4.86|4.86|4.79|4.77|4.72|4.7|4.74|4.77|4.66|4.76|4.68|4.6|4.58||5.09|5.09|5.03|5.05|5.21|5.2|5.22|5.2|5.18|5.16|5.18|5.2|5.23|5.24|5.21|5.04|5.06|5.04|5.05|5.11|5.24|5.08|5.05|5.03|4.98|5.07|5.13|5.08|5.13|5.2|5.08|5.11|5.08|5.18|5.2|5.17|5.23|5.16|5.27|5.26|5.15|5.14|||||||5.07|5.19|5.2|5.13|5.15|5.16|5.14|5.15|5.1|5.14|5.04|5.02|5.12|5.15|5.2|5.27|5.24|5.38||5.51|5.74|5.74|5.68|5.65|5.75|5.58|5.63|5.71|5.69|5.66|5.66|5.69|5.82|5.78|5.71|5.73|5.79|5.73|5.72|5.81|5.76|5.62|5.52|5.55|5.5|5.53|5.48|5.7|5.7|5.72|5.63|5.69|5.84|5.94|5.91|6.1|6.13|6.22|5.98|6.14|6.11|5.83|5.81|5.52|5.43|5.44|5.34|5.34|5.36
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.9143|||||||13.0571|12.9929|12.9|12.7429|12.8357|12.6786|12.7429|13.1286|13.1071|13.5143|13.4929|13.2786|13.3714|13.3929|13.4071|13.3643|13.4857|13.25|13.1|12.9429|13.2857|13.6429|13.45|13.4643|13.7|14.2571|14.2|14.2|14.2|14.2571|14.0071|13.9|13.9857|13.6286|13.7571|13.7|14.0286|13.7571|13.7786|13.9143|13.8571|13.7429|13.7357|13.45|13.6857|13.7|13.85|13.9143|13.6929|13.65|13.85|14.0857|14.1786|14.1857|14.5571|14.5286|15.4|14.9857|15.0429|14.6929|15.0214|15.2571|15.2857|15.2286|13.8429|14.0071|13.2071|13.0643|13.0286|13.1929|13.5071|13.6|13.2857|13.9|15.4429|17.1572|15.6|14.1786|14.3071|13.55|14.0929|13.6143|13.6143|12.3786|11.25|11.2571||11.2|11.2571|11.4429|11.5929|11.0571|11.15|10.8071|11.05|11.1357|11.2929|10.9214|10.8571|10.9714|11.1214|10.9429|10.8643|11.0929|11.1214|11.1857||||10.7143|10.95|10.8929|10.7857|10.7429|10.7429|10.3714|10.0714|9.8071|9.8929|9.7571|10.4429|10.4429|10.3429|10.2143|10.1643|10.2571|10.0357||11.15|10.7286|10.5786|10.25|10.5857|11.7643|10.6929|10.3357|9.3929|9.4714|9.6857|9.8286|10.0786|9.9643|10.0714|9.5857|9.9214|9.8429|10.0071|10.6857|9.7143|9.5143|9.4786|9.1929|9.0071|9.1429|9.0643|8.9|8.9214|8.8857|9.0286|8.8714|9.0429|10.05|9.65|9.7786|9.5857|9.6286|9.5214|9.4214|9.3214|9.2571|||||||9.25|9.2429|9.2143|9.1286|8.7071|8.65|8.5571|8.55|8.7071|8.9071|8.6|8.3571|8.3357|8.2571|8.3571|8.2714|8.1929|8.5071||8.55|8.6786|8.7643|8.5929|8.6643|8.8143|8.85|9.4|9.3571|9.4071|9.6071|9.9357|10.3714|10.9214|10.9286|11.0857|11.2286|11.1286|11.4857|11.3|10.2714|10.6571|10.8071|11|11.0857|10.0786|10.7357|9.7571|8.8714|8.7929|8.6357|8.5143|8.6286|8.7857|8.9786|8.9643|8.9714|8.9214|8.9286|8.8571|8.8857|8.7286|8.8357|9.0357|8.6214|8.3143|8.5429|8.3786|8.2|8.1357
08079|100827|/equities/changlin|SHANGHAICOMP|10.35|||||||10.5|10.42|10.32|9.81|9.85|9.71|9.7|9.79|9.72|10.08|9.9|9.87|9.95|10.12|10.08|10.1|10.19|10.19|10.18|10.18|10.31|10.31|10.58|10.77|11.05|11.05|11.14|11.11|11.31|11.42|11.2|10.97|10.95|10.98|11.07|10.91|10.94|10.89|10.78|10.85|10.99|10.9|10.76|10.49|10.59|10.65|10.65|10.72|10.67|10.54|10.55|10.57|10.5|10.03|10.08|9.8|9.89|10|9.57|9.59|9.63|9.59|9.56|9.72|9.68|9.5|9.61|9.55|9.65|9.96|10.03|9.36|9.39|9.21|9.32|9.3|9.29|9.41|9.39|9.35|9.71|9.72|9.8|9.72|9.7|9.47||9.48|9.55|9.48|9.37|9.44|9.4|9.48|9.64|9.65|9.57|9.63|9.64|9.92|9.7|9.68|9.57|9.68|9.56|9.5||||9.45|9.6|9.62|9.52|9.45|9.41|9.08|9.03|8.9|8.87|8.88|8.97|9.07|9|8.86|8.48|8.38|8.96||9.95|10.12|10.03|10.24|10.29|10.34|10.4|10.56|10.6|10.55|10.6|10.67|10.81|10.96|11.2|11.38|10.98|10.41|9.98|10.65|10.44|9.99|9.97|9.83|10.09|10.58|11.3|10.27|10.5|9.92|9.02|9.02|8.89|9.02|9.08|9.15|9.26|9.23|9.14|9.13|9.07|9.01|||||||9.53|9.61|9.6|9.49|9.56|9.46|9.12|9.14|8.98|9.05|8.8|8.86|8.99|9.07|8.85|9.02|9.17|9.28||9.3|9.58|10.1|10.78|9.8|9.73|9.97|9.48|9.48|9.58|9.29|9.3|9.17|9.31|9.22|9.05|9.14|9.19|8.95|8.95|9.01|8.96|8.91|8.87|8.96|8.88|8.87|8.84|9.11|9.08|9.12|8.98|8.96|9.15|9.25|9.19|9.19|9.19|9.45|9.26|9.33|9.23|9.15|9.02|9.25|9.12|9.43|9.09|8.69|8.82
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.73|||||||9.72|9.89|9.69|9.71|9.82|9.65|9.85|9.9|10.03|10.36|10.2|10.05|10.09|10.13|10.02|9.99|10.11|10.13|10.09|10.04|10.35|10.75|10.58|10.59|10.68|10.85|11.03|11.08|11.16|11.01|11.04|11.14|10.94|10.71|11.15|11.13|11.1|10.86|10.87|11.01|11.09|11.13|11.47|10.82|11.13|11.31|11.03|11.03|11.23|10.88|10.99|11.05|11.12|11.39|11.21|10.72|10.33|10.77|10.7|10.62|10.39|10.2|9.96|9.74|9.77|10.04|10.12|10.23|10.26|10.27|9.79|9.42|9.26|9.57|10.03|10.33|9.86|9.67|10.01|9.85|9.98|9.88|9.61|9.61|9.8|9.5||8.64|8.74|8.52|8.63|8.64|8.55|8.77|8.99|9.01|8.97|8.79|8.88|9.13|8.91|8.99|8.94|8.97|8.93|8.88||||8.57|8.6|8.59|8.78|8.74|8.93|8.88|8.65|8.59|8.5|8.47|8.68|8.66|8.51|8.45|8.14|7.92|8.33||9.26|9.21|9.18|9.24|9.68|9.28|9.35|9.29|9.38|9.45|9.72|9.94|9.78|9.81|9.79|9.19|9.4|9.33|9.34|9.53|9.87|9.7|9.63|9.31|9.22|9.52|9.79|9.56|9.8|9.73|9.78|9.78|9.63|10.03|9.93|10.1|10.34|10.02|10.26|9.96|9.69|9.31|||||||9.02|9.22|9.24|9.18|9.25|9.25|9.09|9.14|9.13|9.11|8.69|8.7|8.9|9.02|9.25|9.15|9.71|10.79||11.69|11.68|10.62|10.53|10.4|10.94|10.77|11.31|11|11.05|10.89|11.35|11.35|11.73|11.66|11.52|11.54|11.4|11.45|11.26|11.37|10.72|10.29|10.15|10.19|10.05|9.78|9.93|10.47|10.54|10.48|10.38|10.76|11.2|11.77|11.92|11.87|12.03|12.25|11.66|11.84|11.2|10.65|11.26|10.52|10.8|11.27|10.91|11.16|10.63
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|25.73|||||||26.6|26.85|25.93|26.17|26.17|25.86|26.61|26.81|26.34|26.9|27.56|27.38|28.47|27.77|27.11|27.7|28.96|27.19|25.29|25.02|25.14|25.95|26.22|23.84|23.91|24.96|23.83|24.01|24.27|24.48|24.03|23.96|24.03|22.89|23.5|23.25|24.09|23.93|24.47|23.06|22.76|23.91|24|22.73|22.92|22.12|21.04|21.2|21.57|21.63|21.65|21.19|19.26|18.98|18.84|18.55|18.82|18.94|18.82|18.59|18.53|18.04|17.53|18.58|18.51|18.75|18.38|18.48|18.17|18.36|18|17.12|17.13|17.24|17.61|17.75|17.55|17.23|17.13|16.98|16.71|16.73|16.65|16.54|16.59|16.28||16.16|16.38|16.19|16.27|16.53|16.73|16.69|17.07|17.07|16.98|17.44|16.88|17.23|17.25|17.29|16.94|17.37|17.49|17.65||||17.36|17.33|17.27|17.03|16.79|16.82|17.25|16.96|16.12|15.73|15.6|16.02|16.23|15.71|15.21|14.51|14.61|15.45||17.17|17.75|17.19|16.96|16.83|17.06|17.44|16.73|16.64|16.49|16.53|16.89|16.87|16.93|16.92|16.94|17.27|18.31|18.1|19.06|18.82|19.19|18.06|18.3|17.18|17.83|17.56|17.21|17.26|17.7|17.65|17.48|17.05|17.61|17.85|17.98|18.57|16.88|16.61|15.99|14.54|14.1|||||||14.33|14.49|14.04|14.22|14.45|14.21|13.93|14.15|13.91|14.08|13.53|14.03|14.52|14.88|14.27|14.02|13.5|14.23||13.51|13.92|14|13.73|13.67|13.86|13.64|13.72|13.63|13.77|13.55|13.66|13.88|14.26|14.19|14.11|13.76|13.94|13.66|13.45|13.69|13.83|13.61|13.35|13.51|13.34|13.71|13.48|13.96|14.03|13.91|13.44|13.64|13.98|14.57|14.61|15.05|14.63|14.92|14.97|14.32|13.93|13.78|13.8|13.56|13.62|14.04|14.65|13.32|12.78
08083|100716|/equities/sunyard|SHANGHAICOMP|16.92|||||||16.9|16.61|16.45|16.8|16.72|16.53|17.01|16.76|17.18|17.77|17.98|17.97|18.16|18.1|17.9|17.98|17.84|17.78|17.47|17.66|18.42|19.5|18.94|19.2|19.05|19.96|20.51|19.68|19.55|19.21|19.56|19.41|19.61|18.73|18.22|18.18|18.09|17.72|18.04|18.22|17.99|17.93|18.47|17.96|18.27|18.78|18.76|18.76|18.58|18.51|18.7|19.06|19.03|19.2|19.18|19.27|20.06|21.18|21.68|21.77|19.79|20.39|18.54|16.85|17.16|16.88|17.26|17.03|16.92|16.76|16.18|15.86|15.15|16|16.28|16.63|16.56|16.02|16.3|16.31|15.86|16.17|15.99|16.29|16|15.8||15.48|16.05|14.59|14.45|14.49|14.42|14.86|14.99|15.44|15.37|15.45|15.62|16.32|15.9|15.81|15.31|16.17|16.21|16.62||||16.09|15.63|15.45|15.72|16.09|17.8|17.66|16.05|14.59|14.88|14.86|15.78|15.46|15.4|15.19|14.47|14.31|15.9||17.67|18.24|16.58|15.94|14.49|15.14|16.08|14.62|14.2|14.39|14.45|14.04|14.22|13.72|13.92|13.55|13.95|13.8|13.9|14.07|14.33|13.69|13.67|13.37|13.23|14.2|14.44|14.15|14.45|14.65|14.82|14.06|13.8|14.64|14.82|14.16|14.45|14.26|14.4|13.78|13.69|13.84|||||||13.12|12.48|12.16|12.12|12.5|12.43|12.29|12.2|12.17|12.14|11.38|11.36|11.91|11.85|11.71|11.24|11.45|12.27||12.56|13.38|13.86|13.9|13.71|14.62|14.93|16.59|16.86|15.33|14.98|15.59|15.07|15.25|15.19|15.48|15.46|16.43|14.94|13.58|13.9|14|13.63|12.94|12.93|12.4|12.5|12.61|13.11|12.95|12.46|12.49|13.88|13.5|14.32|14.01|14.41|13.6|13.56|13.34|13.44|12.58|12.49|13.88|13.22|13.06|12.78|12.53|12.59|13.22
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|14.12|||||||13.89|13.75|13.74|14.66|13.93|13.81|14.05|13.86|13.83|13.75|13.6|13.24|13.45|13.61|13.23|13.13|13.41|13.37|13.03|13.28|13.48|13.97|14.13|14.2|13.85|14.37|14.1|14.1|14.15|14.62|13.83|13.62|13.43|12.95|13.19|13.12|12.91|12.68|12.79|12.74|12.79|12.42|12.33|12.2|12.29|12.39|12.41|12.32|12.2|12.09|12.23|12.32|12.2|12.32|12.3|12.35|12.25|12.14|12.12|11.88|11.86|11.56|11.59|11.81|11.47|11.64|11.6|11.29|11.23|11.49|11.52|11.13|11.13|11.17|11.43|11.42|11.37|11.24|11.48|11.5|11.49|11.77|11.7|11.68|11.57|11.55||11.69|11.98|11.94|12.18|12.28|12.32|12.43|12.47|12.71|12.72|12.86|12.68|12.82|12.77|12.38|11.91|11.98|11.94|12.23||||11.34|11|11.08|11.02|10.97|11.35|10.32|10.36|10.12|10.02|10.04|10.26|10.43|10.05|9.89|9.5|9.5|10.5||11.67|12.11|12.15|12.01|12.24|12.33|12.37|12.34|12.71|12.53|13.32|13.57|13.7|13.7|13.54|13.31|13.38|13.02|13.06|13.11|13.14|12.83|12.49|12.37|12.45|13.53|13.87|13.69|13.7|13.55|13.4|13.02|12.64|13.26|12.95|13.23|13.57|13.56|13.56|13.57|13.5|13.15|||||||12.33|12.64|12.32|12.6|12.51|12.33|11.21|11.14|11.06|11.41|10.68|11.47|12.74|13.38|13.88|13.15|12.47|11.99||11.75|12.03|12.08|11.76|11.26|11.37|11.28|12.09|11.63|11.3|11.05|11.51|11.73|12.02|11.92|11.45|11.36|11.32|11.28|11.05|11.26|11.41|11.19|10.99|11.11|10.93|11.07|11|11.51|11.48|11.23|10.83|11.6|11.87|12.49|12.84|12.53|12.19|12.14|12.11|12.53|12.31|12.04|13.05|12.5|12.69|11.54|11.7|11.85|11.65
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|50.89|||||||49.08|50.16|49.4|53.23|52.8|48|49.62|52.3|52|55.8|56.51|60.12|54.65|53.62|50.65|50.61|50.03|49.5|47.9|48|48.9|51.7|47|49.72|45.2|47.8|48.23|48|50.32|53.34|48.49|53.88|51.61|57.34|54.99|49.99|46.71|42.46|38.6|37.57|34.15|31.69|31.7|29.84|29.85|30.7|29.55|28.18|26.51|26.01|26.81|27.02|26.7|26.97|26.67|27.01|26.52|26.94|27.67|28.73|26.91|26.46|26.36|27.34|24.85|25.43|25.36|25.8|26.2|26.61|26.04|23.67|23.66|22.61|22.02|21.94|22.29|22.21|22.5|22.73|22.68|23.63|23.89|23.02|23.1|22.9||23.19|23.83|23.91|22.67|23.34|21.72|21.11|21.89|22.28|22.58|22.06|22.8|23.95|25.05|25.35|25.18|25.01|23.41|23.39||||23.02|22.1|24.56|27.29|28.9|28.7|28.03|28.68|27.2|29.09|32.32|32.6|32.19|30.3|29.55|29.18|27.46|28.81||32.01|33.11|34.75|33.99|33.9|33.83|32.99|33.14|33.53|31.8|33.15|32.86|34.15|34.81|33.38|34.02|34.28|32.32|31.97|31.15|31|30.99|28.4|27.74|27.05|28.3|28.25|31.22|32.07|35.63|32.39|31.8|30.85|31.55|29.21|27.42|26.25|25.99|26.15|26.92|25.83|25.61|||||||26.19|24.71|24.8|25|25.75|25.07|27.86|27.8|27.26|26.44|25.27|25.56|25.19|24.58|24.7|23.55|23.45|24.38||25.25|25.98|25.06|25.25|25.53|26.29|24.58|25.81|24.79|24.38|24.2|25.2|26.21|26.97|27.7|27.65|25.23|25.2|24.58|23.65|24.2|23.86|23.62|23.5|22.3|21.56|22.42|22.4|23.41|24.46|24.45|24.3|25.3|24.6|24.75|24.87|25.15|24.19|22.28|22.27|22.68|22.68|23.41|24.06|24.11|23.81|22.6|20.58|19.42|19.66
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|46.64|||||||47.85|50.62|50.66|51.25|50|49.75|50.01|49.48|51.92|50.1|50.92|49.7|48.26|44.99|40.9|40.9|42.33|44.5|42.06|44.6|45.6|43.78|43.44|41.43|38.71|40.48|40.6|39.93|39|39.96|40.8|40.47|40.1|36.45|38.74|36.64|37|35|34.1|33.38|33.11|30.1|29.3|29.37|30.18|29.46|28.56|28.22|28.22|28.65|27.92|28.4|28.84|28.73|28.73|30.5|28.99|26.35|26.65|26.91|27.34|26.34|26.71|26.82|26.41|26.8|26.6|25.91|25|25.23|25.03|24.17|23.17|23.35|23.51|23.29|23.38|23.41|23.55|23.47|23.58|23.93|23.52|24.47|24.3|23.98||23.8|24.19|23.84|23.92|23.92|23.91|24.04|24.25|24.52|24.39|24.44|23.92|24|25.02|24.58|24.3|24.48|24|23.74||||23.38|22.97|22.56|21.91|21.6|21.74|21.2|21.19|20.48|20.5|20.19|20.86|21.03|20.6|20.35|19.24|19.36|21.5||23.89|24.82|24.53|24.2|24.51|24.75|24.93|24.95|25.3|25.1|25.7|25.78|26.17|25.69|25.93|25.16|25.97|25.89|26.01|26.46|26.71|26.36|25.96|25.56|25.3|26.91|27.19|27.07|27.71|27.38|26.78|26.35|26.3|25.93|25.65|25.54|26.4|26.35|26.09|26.9|25.23|24.6|||||||24.83|25.43|24.56|25.05|24.83|24.67|23.95|22.99|23.2|23.81|22.83|23.18|23.56|23.54|23.98|23.43|23|23.88||24.99|25.7|26.52|26.78|25.93|24.7|24.57|24.56|23.78|23.03|22.62|23.21|23.65|24.21|23.88|23.66|23.56|23.39|23.32|22.94|23.45|23.61|23.21|22.82|22.93|22.55|22.75|22.86|23.51|23.5|23.38|22.45|23.15|23.5|24.14|24.12|24.76|23.69|23.33|23.24|23.44|23.12|22.13|23.38|23.38|24.3|23.48|23.13|22.87|22.68
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|16.02|||||||15.89|15.76|15.2|15.48|15.81|15.61|15.62|15.34|15.72|15.96|15.89|15.8|15.93|16.06|16.33|16.1|16.54|16.13|15.41|15.6|16.16|16.49|16.17|16.35|16.26|16.69|16.71|17.22|17.22|17.7|17.8|17.66|16.85|16.41|17.01|16.68|16.83|16.11|16|16.07|15.64|15.58|15.15|14.99|14.95|15.33|15.25|14.78|14.7|14.4|14.41|14.7|14.51|14.89|14.93|14.87|15.1|14.71|14.09|14.11|14.43|14.18|14.57|15.06|15.26|15.18|14.82|14.89|13.92|14.05|13.97|13.08|12.75|12.81|13.16|13.2|13.24|13.2|13.62|13.6|13.6|13.96|13.56|13.51|13.05|13.02||12.95|13.5|13.15|13.42|13.18|13.17|13.37|13.64|13.92|13.66|13.71|13.67|13.95|14.17|14.27|14.07|14.55|14.32|14.05||||13.56|13.1|13.03|13.04|13.14|13.03|12.51|12.65|12.17|12.32|12.27|12.81|12.9|12.62|12.32|11.96|11.66|11.4||14.25|14.56|14.5|14.67|14.83|15.15|15.75|15.8|16.02|17.05|17.43|18.19|17.91|17.71|18.06|16.74|14.73|14.92|14.76|14.41|14.06|13.6|13.6|13.51|13.52|14.4|15.03|14.38|14.4|14.83|14.04|13.6|12.83|13.19|13.26|13.22|13.58|13.42|13.83|13.29|13.43|12.76|||||||11.57|12.48|11.63|11.49|11.78|11.78|11.83|12.01|12.14|12.21|11.06|11.16|11.9|11.99|12.11|12.3|10.25|10.77||10.96|11.22|11.54|11.53|11.3|11.83|12.13|13.15|13.06|13|13.43|14.25|13.93|14.2|14.92|14.7|13.61|13.74|13.39|12.83|13.04|13.03|12.85|12.57|12.5|12.15|12.61|12.39|13.09|13.48|13.37|12.66|13.82|14.04|13.95|13.41|13.7|12.6|12.54|11.94|11.79|11.37|10.81|11.68|11.47|11.69|12.43|11.7|11.11|11.41
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|30.97|||||||31.59|31.8|31.53|32.08|32.74|31.6|31.61|31.03|32.08|31.81|31.3|30.38|30.9|30.76|29.79|29.67|30.48|30.69|28.89|30.11|30.05|31.47|29.25|29.41|28.94|29.52|29.06|29.27|28.3|28.72|28.45|28.44|28.18|27.8|28.42|28.26|28.06|27.4|27.82|27.83|27.38|27.22|26.9|27.33|27.59|27.68|27.51|26.74|26.5|26.11|26.27|26.26|26.12|25.94|25.79|25.42|25.57|25.18|24.99|24.72|25.01|24.62|24.7|25.51|24.82|25.15|25.27|24.76|24.63|24.87|24.71|24.09|23.86|24.2|24.7|24.59|24.55|24.05|24.5|24.33|24.16|24.68|24.7|24.6|24.26|24.13||23.97|24.45|24.22|24.41|24.53|24.29|24.57|25.05|25.2|25.13|25.2|25.2|25.81|25.73|25.97|25.36|26.36|25.56|25.42||||24.95|23.8|23.76|23.95|23.85|24.53|23.68|24.17|23.7|23.65|23.7|24.18|24.26|24.4|23.85|23.68|23.24|22.79||28.49|29.52|29.5|30.19|30.46|31.65|32.24|31.47|31.61|32.15|34.25|35.02|35.03|34.6|30.67|28.96|31.11|32.27|28.91|28.68|29.15|28.52|28.67|27.91|27.78|30.89|31|30.28|30.61|32.63|31.68|32.54|29.71|30.61|30.76|33.56|32.56|32.5|30.9|30.6|31.74|30.38|||||||29.93|30.03|28.17|27.39|28|27.52|27.45|27.27|27.62|28.22|26.26|26.07|26.1|25.18|25.51|25|25.5|26.29||27.1|28.32|28.67|28.99|28.63|29.75|29.7|33.28|32.83|32.78|32.25|32.99|35.44|36.88|35.31|36.53|36.45|35.8|34.05|34.03|33.27|33.4|31.6|30.77|32.65|30.96|32.18|31.48|33.82|35.61|31.34|29.8|30.39|31.78|33.91|34.57|34.87|31.92|31.6|32.11|30.6|30.49|29.13|31.09|31.05|32.37|33.51|34.06|33.67|33.12
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.3|||||||4.34|4.39|4.31|4.27|4.35|4.28|4.4|4.47|4.66|4.56|4.6|4.49|4.49|4.53|4.52|4.48|4.49|4.43|4.37|4.28|4.42|4.46|4.34|4.4|4.46|4.65|4.6|4.6|4.62|4.6|4.58|4.44|4.38|4.41|4.54|4.61|4.65|4.6|4.52|4.55|4.58|4.53|4.53|4.42|4.51|4.52|4.52|4.52|4.54|4.53|4.55|4.49|4.34|4.36|4.37|4.44|4.47|4.34|4.43|4.35|4.33|4.26|4.2|4.25|4.24|4.21|4.24|4.2|4.14|4.17|4.15|3.99|3.92|3.95|4.04|4.09|4.09|4.05|4.14|4.14|4.14|4.17|4.17|4.14|4.14|4.13||4.09|4.12|4.04|4.05|4.03|3.98|4.02|4.12|4.14|4.08|4.02|4.02|4|4.03|4.05|4.05|4.08|4.04|4||||3.9|4|3.93|4.13|4.04|4.05|4.07|3.95|3.95|3.93|3.85|3.92|3.9|3.83|3.87|3.77|3.67|3.73||4.14|4.11|4.15|4.06|4.12|4.16|4.16|4.16|4.15|4.21|4.3|4.35|4.53|4.69|4.26|4.07|4.04|4|3.99|3.87|3.91|3.85|3.91|3.87|3.85|3.92|3.95|3.9|3.91|3.85|3.9|3.9|3.88|3.96|3.86|3.89|3.94|3.93|3.92|3.88|3.85|3.84|||||||3.79|3.79|3.76|3.73|3.78|3.84|3.78|3.77|3.75|3.77|3.66|3.65|3.76|3.77|3.85|3.84|3.7|3.81||3.85|3.91|3.97|3.86|3.83|3.93|3.92|4.17|4.15|4.15|4.16|4.49|4.46|4.64|4.36|4.26|4.29|4.4|4.19|4.12|4.22|4.22|4.13|4.08|4.02|4.03|4.01|3.91|4.02|3.99|3.87|3.84|3.88|3.91|4.01|4|4.04|3.99|4.08|3.93|3.87|3.79|3.71|3.84|3.77|3.74|3.85|3.75|3.7|3.69
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22.73|||||||22.54|21.34|20.86|21.16|21.27|21.1|21.69|21.84|21.78|22.58|22.29|22.4|23.1|23.24|22.85|23.28|24.35|22.14|21.77|22.23|23.22|22.9|24.18|24.7|23.88|23.42|23.1|23.19|23.24|22.26|21.8|21.62|22.01|21.41|23.79|22.04|22.4|22.85|22.67|22.3|22.4|21.4|22.32|22.03|22.42|22.67|22.17|20.66|19.26|19.01|19.07|19.15|19.24|19.48|19.3|19.01|19.23|19.28|18.13|18.08|18.28|18.19|17.99|18.51|17.5|17.96|18.42|18.36|18.11|18.4|18.38|18.01|18.02|17.78|18.51|18.93|18.72|18.59|19.3|19.12|18.15|18.7|19.2|19.02|19.1|19.4||19.6|19.2|18.93|18.54|19.1|17.36|17.65|18.04|19.01|18.4|16.73|16.7|17.18|17|17.9|18.11|18.72|18.7|19.22||||19.21|17.46|15.87|15.87|16.52|18.15|17.97|19.97|22.19|21.31|22.02|21.92|21.51|21.65|21.52|21.55|20.88|21.68||24.09|24.9|24.91|23.42|23.46|23.2|23.36|23.23|23.33|23.91|25.08|25.19|24.84|24.31|23.95|25.03|26.18|25.19|25.67|26.41|26.43|26.5|26.21|26.12|26.7|27.55|27.26|26.58|27.8|26.5|26.59|26.33|26.19|24.95|24.91|25.02|25.3|25.87|25.17|24.9|24.89|24.37|||||||23.34|22.3|22.88|23.19|23.19|23.45|23.08|23.8|24.15|24.15|23.89|24.46|24.7|25.39|25.3|24.84|23.88|24.5||24.94|24.05|24.6|23.8|22.81|23.58|22.2|23.4|22.71|23.15|23.2|24.6|24.27|25.2|25.39|26.53|24.81|24.7|25.74|25.24|24.15|23.17|22.8|20.73|20.81|21|20.91|21.25|22.27|23|22.34|21.9|22.16|22.59|23.44|26.04|25.28|28.09|28.51|25.92||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.61|||||||8.06|8.01|7.91|8.24|8.14|8.02|8.15|8.22|8.09|8.47|8.68|8.44|8.44|8.67|8.63|8.69|8.57|8.52|8.32|8.5|8.63|8.88|8.07|8.16|8.04|8.39|8.3|8.28|7.98|8.01|8|7.86|7.54|7.43|7.55|7.64|7.67|7.67|7.87|7.92|7.53|7.48|7.39|7.29|7.34|7.28|7.32|7.39|7.14|7.07|7.16|7.24|7.2|7.15|7.08|7.05|7.24|7.24|7.15|7.11|7.13|7.05|7.02|7.11|7.07|7.15|7.23|7.14|7.13|7.14|7.09|6.88|6.71|6.79|6.94|7|7.04|6.93|7.18|7.05|7.07|7.13|7.11|7.07|6.95|6.91||6.9|7.12|6.98|6.85|6.9|6.69|6.84|6.87|7.03|6.89|6.76|6.75|6.95|6.97|6.95|6.84|7|6.87|6.84||||6.6|6.37|6.62|6.44|6.41|6.62|6.53|6.58|6.4|6.41|6.36|6.53|6.56|6.36|6.31|6.17|5.93|6.35||7.05|7.08|7.14|7.1|7.13|7.22|7.29|7.22|7.28|7.61|7.89|7.99|8.15|8.02|7.89|7.82|8.05|7.92|7.95|8.03|8.17|7.88|7.9|8.5|9.44|8.94|8.13|8|8.22|8.09|7.97|7.88|7.68|8.06|8.01|8.13|8.2|8.55|7.77|7.41|7.36|7.23|||||||6.95|6.84|6.6|6.66|6.68|6.84|6.64|6.6|6.53|6.52|6.13|6.11|6.4|6.3|6.27|6.01|6.17|6.6||6.71|6.94|7.11|6.95|6.9|7.23|7.33|7.98|7.88|7.96|7.71|8.2|8.57|8.98|8.66|8.36|8.23|8.4|8.59|8.46|8.42|9.2|10.15|10.11|9.19|8.35|7.59|7.2|7.36|7.09|6.87|6.65|7.09|7.2|7.48|7.32|7.6|7.27|7.28|7.1|7.1|6.94|6.74|7.49|7.01|6.93|7.04|6.78|6.67|6.86
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.92|||||||4.89|4.66|4.6|4.61|4.7|4.6|4.5|4.62|4.58|4.74|4.8|4.86|5.12|5.39|5.13|4.89|4.66|4.68|4.69|4.6|4.58|4.66|4.84|4.8|4.76|4.74|4.51|4.45|4.43|4.4|4.45|4.42|4.43|4.32|4.35|4.28|4.48|4.72|4.9|5|5.05|4.81|4.77|4.79|4.85|4.78|4.91|5.06|5.1|5.12|5.05|5.05|5.08|5.09|5.09|5.1|5.04|5.09|5.08|5.08|5.2|5.23|5.21|5.23|5.25|5.2|5.25|5.1|5.03|5.11|5.11|5.2|5.18|5.39|5.67|5.55|5.29|5.26|5.16|5.09|5.19|5.13|5.12|5.06|4.98|5||5.13|5.13|5.2|5.23|4.98|5.09|5.06|5.03|5.09|5.36|5.38|5.66|5.59|5.32|5.29|5.04|4.8|4.91|5.17||||5.44|5.73|6.03|6.35|6.05|5.76|5.72|5.71|5.64|5.37|5.11|5.26|5.01|4.77|4.54|4.32|4.43|4.66||4.9|4.8|4.57|4.81|4.89|5.15|5.42|5.16|4.91|4.68|4.46|4.25|4.05|3.86|3.68|3.56|3.39|3.24|3.22|3.21|3.25|3.28|3.27|3.2|3.27|3.3|3.23|3.21|3.12|3.08|3.12|3.05|3.06|3.15|3.08|3.09|3.19|3.17|3.22|3.21|3.23|3.2|||||||3.28|3.25|3.39|3.28|3.27|3.31|3.15|3.18|3.2|3.05|2.98|3.07|3.1|2.98|3.02|2.88|2.83|2.8||2.9|2.78|2.88|2.82|2.8|2.84|2.89|3|2.97|2.96|2.97|3.07|3.07|3.18|3.19|3.21|3.2|3.05|2.9|2.95|3.04|3.01|2.98|3|3.14|3.16|3.21|3.33|3.17|3.19|3.2|3.3|3.47|3.42|3.26|3.1|2.95|2.92|2.8|2.79|2.94|2.87|2.95|3.1|2.95|2.81|2.95|2.81|2.68|2.55
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|13.15|||||||12.9|12.9|13.09|13.09|13.25|13.06|13.34|14.08|14.74|13.96|14.18|14.05|14.15|14.31|14.18|14.08|14.65|14.55|14.29|14.32|15.13|15.93|16.1|16.34|16.55|17.04|15.85|16.08|15.29|15.83|14.39|14.3|14.22|14.14|14.35|14.46|14.61|14.54|14.55|14.68|14.47|14.35|13.9|14.04|14.65|14.57|14.73|14.64|14.58|14.46|14.76|15|14.95|14.92|14.88|14.6|15.11|15.12|14.9|15.14|15.26|15.35|15.24|15.65|15.83|16.49|16.16|15.7|16.26|16.05|16.36|16.79|16.79|18.65|18.34|16.67|17.64|17.42|19.35|19.8|18|16.36|14.87|15.64|16.98|16.02||17.01|18.9|21|19.77|17.97|16.34|14.85|16.5|16.53|15.03|14.69|15.8|14.36|13.05|11.86|10.78|9.8|9.62|9.53||||9.24|9.28|9.08|9.28|9.38|9.38|9.23|9.16|8.93|8.82|8.66|8.95|8.81|8.63|8.57|8.41|8.02|8.57||9.52|9.58|9.65|9.57|10.03|10.53|10.62|9.94|9.5|9.69|9.97|9.75|9.81|9.59|9.57|9.46|9.58|9.59|9.53|9.49|9.34|9.28|9.35|9.2|9.24|9.45|9.36|9.26|9.35|9.2|9.34|9.22|9.12|9.52|9.4|9.49|9.64|9.8|10.03|9.7|9.73|9.57|||||||9.56|9.46|9.67|9.64|9.8|8.91|8.71|8.7|8.65|8.65|8.25|8.16|8.51|8.44|8.55|8.17|7.97|8.47||8.61|8.72|8.89|8.71|8.58|8.9|8.9|9.5|9.5|9.34|9.5|9.9|10.41|10.8|10.56|10.81|10.35|9.83|10.12|10.2|10.37|9.43|9.56|9.69|9.43|9.7|8.82|8.69|9.24|8.67|8.43|8.18|8.37|8.52|8.74|8.54|8.6|8.48|8.42|8.27|8.36|8.3|8.3|8.64|8.52|8.48|8.44|8.21|7.93|7.85
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.38|||||||15.15|15.22|14.6|14.9|14.65|14.12|14.38|14.45|14.8|15.12|14.77|14.48|14.65|14.73|14.66|14.95|14.93|14.64|14.18|14.35|14.54|14.88|14.88|14.92|15.06|15.51|15.36|15.32|15.33|15.45|15.42|15.34|14.99|14.88|15.1|15.12|15.2|15.05|15.28|15.69|15.18|15.15|15.66|16|15.95|16.05|16.02|15.95|16.25|16.17|16.5|16.98|16.92|16.8|16.3|16.36|16.66|16.7|16.15|16.43|16.12|16.08|15.92|16.09|16.15|16.77|16.25|16.1|16.28|15.84|15.82|15.52|15.2|15.94|16.28|16.65|16.59|16.11|15.87|16.09|16.5|15.83|15.19|15.49|15.44|15||14.96|15.09|14.82|15.07|15.25|14.88|15.41|15.7|16.21|16.47|15.92|14.47|14.82|15.09|14.88|14.62|14.61|14.56|14.87||||14.1|13.66|13.8|13.77|13.61|13.84|13.99|13.48|13.38|13.29|12.71|12.91|12.85|12.14|11.86|11.42|11.02|11.85||13.17|13.32|13.18|12.94|13.02|13.36|13.62|13.49|13.71|14.05|14.68|14.89|15.07|15.36|15.74|14.68|15.63|15.9|16.31|15.93|16.19|16.02|16.01|14.87|14.48|15.66|16.27|15.52|15.43|15.07|14.74|15.11|14.58|16.2|14.73|13.39|12.75|12.75|13|12.4|12.62|12.08|||||||11.39|11.81|11.55|12|11.89|11.95|11.83|12.16|12.67|12.68|12.16|12.98|11.8|10.73|9.75|9.45|9.76|10.05||10.28|10.73|10.88|10.73|10.52|10.96|10.96|12|11.74|12.16|12.4|13.78|13.72|13.23|13.81|13.15|12.76|14.08|14.3|13|11.82|11.53|11.32|11.17|10.95|10.85|11.3|10.72|11.37|10.81|9.83|9.67|10.1|10.17|10.8|11.2|11.31|11.16|11.24|11.06|11.15|10.95|10.9|11.91|11.1|11.43|11.68|11.47|10.87|10.72
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.01|||||||5.85|5.92|5.83|5.69|5.83|5.56|5.69|5.79|5.75|5.92|5.9|5.77|5.79|5.61|5.55|5.56|5.57|5.53|5.51|5.47|5.57|5.61|5.63|5.69|5.66|5.79|5.85|5.81|5.77|5.83|5.72|5.76|5.64|5.58|5.66|5.69|5.63|5.58|5.56|5.52|5.48|5.45|5.47|5.44|5.53|5.57|5.58|5.58|5.56|5.51|5.57|5.55|5.49|5.52|5.54|5.52|5.48|5.51|5.52|5.43|5.45|5.39|5.32|5.36|5.35|5.35|5.35|5.31|5.31|5.32|5.26|5.17|5.12|5.14|5.25|5.31|5.31|5.27|5.36|5.4|5.38|5.46|5.44|5.44|5.44|5.37||5.37|5.43|5.37|5.42|5.38|5.37|5.43|5.51|5.55|5.55|5.48|5.49|5.53|5.49|5.5|5.46|5.62|5.47|5.41||||5.29|5.28|5.2|5.54|5.54|5.54|5.64|5.57|5.44|5.41|5.3|5.38|5.39|5.35|5.3|5.2|5.05|5.09||5.65|5.66|5.67|5.68|5.79|5.87|5.88|5.85|5.88|6.08|6.03|6.07|6.17|6.14|6.08|6.04|6.19|6.17|5.95|6.09|6.12|5.83|5.9|5.87|5.87|6.05|6.1|6.13|6.01|5.72|5.58|5.56|5.51|5.73|5.7|5.74|5.79|5.77|5.57|5.46|5.39|5.28|||||||5.17|5.24|5.25|5.2|5.32|5.32|5.27|5.27|5.27|5.29|5.1|5.1|5.28|5.28|5.39|5.3|5.46|5.97||6.21|6.63|6.71|6.81|6.75|6.7|6.09|6.61|6.4|6.24|6.23|6.64|6.74|6.68|6.35|6.31|6.3|6.49|6.62|6.67|6.33|6.3|6.19|6.2|6.21|6.31|6.52|7.24|7.03|6.39|6.26|5.69|5.53|5.7|5.55|5.5|5.63|5.72|5.89|5.8|5.76|5.67|5.65|5.98|5.44|5.26|5.6|5.09|4.81|4.79
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|40.1077|||||||36.4615|37.0692|36.9769|37.9308|39.4077|37.3308|34.9154|34.3539|34.5385|34.0539|34.0769|34.6077|33.8462|32.2462|31.7846|32.5769|33.4615|31.8154|30.6|33.3692|31.4308|32.7308|30.8385|31.4769|31.0769|32.3|31.5769|31.7|31.5615|31.9846|32.2385|32.8769|32.9077|31.7308|32.4769|31.4692|31.1615|29.8462|31.2154|30.3|30.9923|31.6308|29.1462|26.6769|26.4154|26.6615|27|26.3308|26.2308|25.7385|25.5462|25.6692|25.7769|26.0385|25.7615|25.1231|25.1923|25.3154|25.4154|25.5385|25.7|24.9231|25.2308|25.8154|25.2923|26.1077|26.1077|25.4615|25.6769|26.0923|25.9615|25.0923|24.1615|24.1308|24.2231|23.6|23.2846|23.2769|24.1846|24.6044|24.2088|24.3736|24.1044|24.3846|24.544|22.4945||22.6703|23.0934|22.511|22.5275|23.022|23.0879|23.6539|23.9616|24.3352|24.3297|24.5275|24.6319|25.2143|25.4945|25.4066|24.2857|25.6813|24.8187|24.6868||||23.7253|24.5714|24.5714|25.1264|24.8462|25.4121|24.5495|25.0824|24.7473|24.6758|24.511|25.6758|26.1429|26.1154|25.3736|24.3242|24.9835|27.7583||30.8407|33.5769|34.1099|33.055|33.4231|33.8627|33.7802|33.8736|34.1978|33.6209|34.3297|34.6429|35.2088|34.8901|34.8187|34.2308|35.0275|35.3407|35.7583|35.6264|36.6978|33.3627|33.5605|33.1099|33.5275|35.4506|36.3737|36.3682|35.6264|35.3956|34.4231|34.566|33.7638|34.6813|34.4671|35.4341|35.7363|33.9561|34.5495|34.2088|34.044|32.7198|||||||32.5769|33.478|32.8517|33.7528|33.9231|33.2528|32.4341|32.2473|31.5824|33.1649|32.2528|34.4671|31.3352|32.3791|35.978|35.2857|36.1594|37.6923||38|39.6978|39.3572|40.6759|38.8297|40.2748|38.9671|39.4451|38.7528|37.6923|38.3517|39.4451|39.044|40.5824|40.566|40.1374|39.7693|40.2253|40.3901|41.1374|42.8517|43.5385|42.6923|43.1649|44.066|44.2857|42.7253|41.1154|41.8022|41.3187|41.9341|40.7802|44.3132|44.7033|46.5879|48.055|47.522|43.2033|39.2748|38.3791|39.011|38.2967|37.2033|39.0055|39.9176|39.2638|38.2363|38.4451|39.4506|40.3187
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|57.36|||||||58.06|58.87|57.73|60.65|59.45|57.25|58.73|57.72|60.07|60.09|60.28|58.01|57.59|57.8|56.1|56.18|57.28|55.62|53.78|56.79|57.51|58.95|58.88|59.99|58.11|59.19|64.7|62.83|56.38|58.87|57.39|55.88|53.1|51.23|52|51.07|51.44|51.52|53.22|54.1|49.2|48.38|47.79|48.86|48.51|50.46|48.21|47.9|47.51|45.84|45.92|46.56|46.99|47.53|45.58|45.08|45.44|44.13|43.41|44.26|43.75|43.58|43.6|44.77|44.48|45.66|45.9|44.44|44.89|45.97|45.15|43.62|44.51|46.75|47.11|45.55|46.25|46.14|47.55|47.57|47.46|47.3|47.8|49.17|48.18|48.55||48.8|52.72|51.33|48.65|50|46.51|45.45|46.48|46.48|45.97|48.33|47.54|50.31|50.88|52.3|51.77|54.44|55.63|56.73||||53.12|49.19|45.98|46|45.8|46.53|44.53|46.2|44|44.18|44.07|45.69|45.07|44.17|42.6|42.29|41.1|41||50.16|51.54|52.62|51.61|52.02|53.73|55.7|53.41|53|53.6|57.69|56.56|59.38|60.58|58.55|55.99|61.6|62.79|64.9|62.42|63.39|54.83|53.53|53.19|53.2|59.55|60.11|56.49|55|58.01|51.08|51.79|46.28|44.49|44.05|43.85|47.81|48.95|48.22|46.51|47.28|43.54|||||||40.3|43.36|43.26|42.34|42.45|40.09|40.76|40.5|40.97|41.98|39.73|39.92|39.84|40.25|41.9|39.28|40.15|41.68||43.3|45.07|44.93|46.19|45.92|47.64|47.94|52.94|47.14|45.75|43.57|48.05|45.46|46.62|47.46|47.66|47.52|50.3|50.66|49.1|50|48.97|47.99|47.32|47.85|46.72|48.24|48.03|50.8|52.36|50.18|47.58|49.8|54.2|55.98|46.65|46.02|38.9|38.51|37.89|38.07|36.97|35.85|36.75|36.98|37.36|37.93|38.61|39.36|41
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.0154|||||||12.0462|12.1231|12.4308|12.7154|12.6846|12.4385|12.2615|12.3231|12.3769|12.4308|12.3385|12.2154|12.2385|12.3154|12.1385|12.2308|12.7154|12.5154|12.0462|13.2615|13|14.2231|13.4231|13.1462|13.5077|13.2308|13.7692|13.9846|14.0769|13.5923|12.3538|12.3154|12.2692|11.8231|12.0462|12.1385|12.1846|12.0539|12.1|11.9923|12.0231|11.9|11.7308|11.7|11.8769|11.8615|12.0462|11.9385|11.8615|11.8231|11.9615|12.1462|12.0769|12.1538|12.1385|12.1385|12.3231|12.4077|12.5|12.6231|12.9615|12.9308|13.6462|15.1615|16.8462|15.5846|15.2231|13.8385|13.1231|14.0615|12.7846|11.6231|10.5692|9.6077|8.7308|8.8462|9.6077|9.1154|8.2846|8.2|8.2154|8.3077|8.3615|8.2|8|7.8769||7.7077|7.9538|7.8077|8.0538|8.1462|7.9846|7.9154|8.1308|8.2077|8.2462|8.2462|8.1385|8.2|8.2385|8.2385|8.2|8.3846|8.2615|8.0769||||7.7923|7.6923|7.7077|7.8615|7.9923|8.0615|8.1692|8.1077|7.9923|7.9692|7.2462|7.4385|7.3462|7.2923|7.1615|6.9923|7.1231|7.9154||8.7923|8.7308|8.9615|8.5|9|9.0615|8.2385|8.0385|7.9231|8.0923|8.2462|8.3231|8.4|8.3462|8.3154|8.2308|8.3231|8.2308|8.2231|8.2615|8.1692|8.1385|8.2077|8.0538|7.8385|8.0538|8.0769|8.0692|8.0923|8.1308|8.1308|8.0154|7.8|8.0538|7.9462|8.3077|8.3692|8.2923|8.4077|8.5538|8.5308|9.0462|||||||10.0538|11.1692|10.1538|9.2308|8.3923|7.6308|6.9385|6.3077|6.3077|6.3923|6.1769|6.0692|6.1923|6.1462|6.2692|6.0154|6.0231|6.2923||6.3692|6.5077|6.7154|6.5385|6.5769|6.8|6.7462|7.1154|7.0231|7.0692|7.0538|7.4538|7.4769|7.6538|7.6385|7.6231|7.7385|7.3769|7.3308|7.3538|7.4462|7.3385|7.1923|7.0615|6.9769|6.9692|7.1154|6.8846|7.1769|7.2846|7.0615|6.8615|7.0846|7.3923|7.6385|7.7923|7.6769|6.9769|6.6923|6.4692|6.5|6.4|6.2923|6.5077|6.3769|6.3077|6.5077|6.4308|6.2923|6.2923
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.7|||||||2.63|2.65|2.71|2.46|2.49|2.47|2.52|2.54|2.65|2.63|2.64|2.61|2.62|2.38|2.35|2.35|2.36|2.36|2.33|2.32|2.37|2.35|2.36|2.39|2.4|2.47|2.46|2.44|2.43|2.44|2.41|2.42|2.42|2.42|2.47|2.48|2.48|2.44|2.41|2.44|2.39|2.37|2.36|2.35|2.42|2.44|2.43|2.63|2.71|2.71|2.78|2.63|2.49|2.48|2.5|2.5|2.54|2.54|2.51|2.49|2.5|2.47|2.46|2.47|2.48|2.42|2.42|2.41|2.41|2.42|2.39|2.35|2.33|2.32|2.37|2.4|2.38|2.36|2.39|2.43|2.42|2.44|2.43|2.43|2.45|2.44||2.46|2.51|2.47|2.44|2.45|2.41|2.44|2.46|2.47|2.47|2.46|2.44|2.46|2.45|2.48|2.44|2.45|2.45|2.42||||2.35|2.34|2.3|2.35|2.32|2.32|2.29|2.29|2.27|2.25|2.25|2.28|2.29|2.26|2.26|2.22|2.19|2.2||2.44|2.44|2.44|2.41|2.52|2.66|2.91|2.75|2.73|2.73|2.69|2.57|2.57|2.57|2.57|2.53|2.56|2.58|2.56|2.56|2.58|2.62|2.59|2.57|2.61|2.64|2.7|2.62|2.63|2.64|2.6|2.6|2.54|2.61|2.57|2.59|2.6|2.59|2.59|2.51|2.44|2.38|||||||2.37|2.41|2.37|2.36|2.38|2.41|2.4|2.41|2.39|2.44|2.33|2.33|2.36|2.37|2.39|2.38|2.38|2.43||2.49|2.56|2.6|2.57|2.55|2.6|2.6|2.67|2.76|2.68|2.66|2.73|2.72|2.82|2.85|2.77|2.77|2.91|2.75|2.64|2.65|2.61|2.49|2.48|2.44|2.41|2.43|2.4|2.48|2.46|2.45|2.38|2.39|2.43|2.51|2.54|2.59|2.64|2.59|2.5|2.47|2.38|2.37|2.4|2.34|2.27|2.36|2.28|2.23|2.23
08100|100792|/equities/tande|SHANGHAICOMP|3.25|||||||3.24|3.24|3.18|3.08|3.21|3.08|3.33|3.41|3.43|3.61|3.62|3.53|3.54|3.49|3.42|3.4|3.35|3.31|3.35|3.28|3.39|3.36|3.35|3.37|3.39|3.53|3.49|3.46|3.52|3.49|3.42|3.34|3.37|3.38|3.45|3.47|3.44|3.37|3.36|3.35|3.32|3.28|3.25|3.22|3.36|3.4|3.41|3.38|3.43|3.39|3.43|3.43|3.37|3.39|3.41|3.4|3.49|3.48|3.49|3.42|3.42|3.39|3.3|3.31|3.35|3.33|3.35|3.37|3.3|3.34|3.31|3.24|3.19|3.22|3.24|3.32|3.24|3.24|3.28|3.23|3.23|3.26|3.23|3.17|3.2|3.16||3.17|3.17|3.14|3.18|3.14|3.13|3.17|3.17|3.19|3.19|3.09|3.12|3.1|3.1|3.05|3.04|3.02|2.98|2.93||||2.89|2.89|2.86|2.96|2.92|2.91|2.98|2.93|2.97|2.93|2.8|2.85|2.85|2.79|2.8|2.71|2.6|2.61||2.9|2.85|2.88|2.84|2.89|2.94|2.98|2.93|2.98|3.16|3.07|3.06|3.06|3.08|3.03|2.99|3|3.02|3.01|2.99|3.1|3.07|3.13|3.12|3.26|2.96|2.97|2.91|2.96|2.9|2.95|2.95|2.94|3.07|3|3.05|3|2.95|3.03|2.86|2.82|2.81|||||||2.9|3.02|3.06|3.06|3.15|3.21|3.19|3.18|3.15|3.17|3.06|3.04|2.98|2.96|2.96|2.91|2.97|3.11||3.13|3.15|3.22|3.08|3.06|3.12|3.14|3.41|3.6|3.54|3.56|3.78|3.8|4.02|3.65|3.49|3.53|3.6|3.54|3.47|3.56|3.5|3.35|3.36|3.26|3.25|3.23|3.2|3.29|3.24|3.18|3.2|3.13|3.26|3.36|3.42|3.4|3.4|3.58|3.43|3.4|3.27|3.32|3.35|3.2|3.11|3.24|3.19|3.12|2.84
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.83|||||||3.81|3.8|3.81|3.82|3.8|3.82|3.81|3.84|3.88|3.91|3.91|3.91|3.93|3.96|3.91|3.92|3.94|3.93|3.93|3.95|3.95|3.93|3.98|4.01|4.01|4.06|4.05|4.04|4.04|4.03|4.03|4.02|4.03|4.03|4.05|4.08|4.05|4.07|4.07|4.06|4.05|4.05|4.03|4.05|4.06|4.05|4.05|4.08|4.12|4.1|4.12|4.08|4.06|4.07|4.07|4.08|4.14|4.14|4.12|4.08|4.09|4.12|4.11|4.06|4.06|4.05|4.06|4.06|4.06|4.08|4.11|4.12|4.17|4.08|4.05|4.07|4.07|4.07|4.08|4.06|4.06|4.04|4.05|4.04|4.08|4.13||4.11|4.26|4.23|4.2|4.18|4.12|4.14|4.19|4.19|4.26|4.14|4.24|4.21|4.18|4.18|4.1|4.09|4.03|4.02||||4.01|4.03|4.3|4.27|4.25|4.28|4.26|4.21|4.24|4.24|4.32|4.26|4.31|4.27|4.32|4.39|4.39|4.28||4.54|4.72|4.77|4.69|4.61|4.57|4.52|4.47|4.32|4.19|4.15|4.13|4.15|4.11|4.1|4.11|4.04|4.04|4.02|4.04|4.04|4.04|4.08|4.1|4.09|4.09|4.09|4.15|4.24|4.31|4.33|4.37|4.4|4.33|4.28|4.33|4.33|4.33|4.34|4.36|4.38|4.37|||||||4.52|4.39|4.32|4.32|4.29|4.38|4.38|4.31|4.38|4.3|4.24|4.32|4.29|4.48|4.4|4.4|4.51|4.5||4.71|4.73|4.67|4.63|4.71|4.66|4.6|4.63|4.56|4.6|4.61|4.64|4.53|4.47|4.51|4.52|4.54|4.54|4.45|4.53|4.51|4.36|4.27|4.25|4.27|4.26|4.27|4.3|4.37|4.45|4.42|4.51|4.52|4.41|4.36|4.32|4.35|4.39|4.4|4.34|4.38|4.34|4.38|4.37|4.48|4.67|4.69|4.72|4.77|4.78
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.7|||||||5.63|5.58|5.54|5.5|5.56|5.51|5.62|5.79|5.63|5.74|5.8|5.78|5.96|6.12|6.17|6.3|6.27|6.07|5.99|6.08|6.11|6.28|6.23|6.13|6.13|6.18|6|5.86|5.92|5.84|5.69|5.71|5.79|5.64|5.74|5.77|5.72|5.62|5.59|5.65|5.47|5.45|5.52|5.48|5.73|5.67|5.57|5.64|5.61|5.48|5.55|5.32|5.05|4.98|4.97|4.98|5.05|5.08|5.05|4.97|4.99|4.93|4.92|4.95|4.97|4.88|4.86|4.89|4.85|4.84|4.86|4.82|4.81|4.82|4.87|4.88|4.87|4.85|4.88|4.91|4.9|4.93|4.9|4.88|4.88|4.87||4.88|4.91|4.87|4.91|4.89|4.9|4.92|4.96|4.97|5.01|4.96|4.97|5|4.97|4.94|4.92|4.96|4.99|4.93||||4.86|5.09|5.06|5.16|5.17|5.19|5.16|5.13|5.12|5.13|5.12|5.17|5.17|5.09|5.07|5.03|5.02|4.91||5.45|5.48|5.52|5.49|5.59|5.86|5.83|5.83|5.58|5.56|5.62|5.61|5.67|5.65|5.65|5.57|5.55|5.6|5.55|5.59|5.57|5.61|5.73|5.74|5.61|5.68|5.65|5.47|5.59|5.56|5.61|5.52|5.56|5.55|5.58|5.57|5.67|5.47|5.41|5.37|5.31|5.3|||||||5.37|5.28|5.24|5.25|5.27|5.33|5.34|5.26|5.19|5.18|5.08|5.05|5.07|5.12|5.27|5.28|5.26|5.3||5.4|5.56|5.6|5.56|5.59|5.65|5.57|5.65|5.65|5.69|5.73|5.82|5.87|6.05|5.92|5.84|5.84|5.8|5.7|5.71|5.77|5.8|5.67|5.61|5.64|5.62|5.66|5.62|5.85|5.86|5.73|5.7|5.54|5.59|5.74|5.73|5.75|5.8|5.86|5.71|5.73|5.65|5.53|5.51|5.49|5.52|5.73|5.8|5.69|5.73
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.54|||||||14.33|14.05|13.77|13.91|13.77|13.43|13.48|13.74|13.7|14|14.07|14.04|14.14|14.29|14.23|14.46|14.64|14.55|14.02|14.07|14.08|14.39|14.25|14.38|14.58|14.94|14.8|14.91|14.99|15.87|15.44|15.44|14.98|14.94|15.33|15.49|15.48|14.9|14.95|15.04|14.87|14.77|14.67|14.56|15.03|15.16|15.28|15.19|14.78|14.7|15.04|14.99|14.84|14.78|14.95|14.86|15.15|15.18|15.58|14.47|14.7|14.56|14.34|14.66|14.81|14.37|14.38|13.7|13.67|13.8|13.8|13.62|13.35|13.35|13.4|13.4|13.48|13.3|13.59|14.06|13.91|14.19|13.83|13.89|14.17|14.2||14.28|15.23|15.09|14.89|15.14|14.79|15.41|15.2|15.64|15.04|14.72|14.61|15.51|14.74|14.6|14.79|14.95|14.97|14.33||||14.18|14.33|13.03|13.39|13.58|14.28|14.19|14.85|14.27|13.51|12.28|13.24|13.4|13.35|13.25|13.22|12.81|14.17||15.74|14.87|14.16|12.87|13.69|13.01|11.83|11.8|11.31|11.47|11.57|11.6|11.77|11.88|11.69|11.52|11.68|11.74|11.5|11.48|11.4|11.06|11.16|11.13|10.92|11.12|11.22|10.98|11.19|11.2|11.27|10.96|10.75|10.91|10.89|10.9|11.15|11.04|10.91|10.83|10.68|10.61|||||||10.48|10.44|10.39|10.28|10.35|10.49|10.47|10.42|10.41|10.53|10.21|10.07|10.29|10.27|10.42|10.26|10.26|10.5||10.81|11.09|11.24|11.13|11.09|11.35|11.27|11.66|11.55|11.6|11.78|11.98|12.1|12.51|12.56|12.33|12.26|12.18|12.21|12.18|12.5|12.57|12.28|12.18|12.21|12.06|12.49|12.16|12.8|12.83|12.65|12.02|12.2|12.47|12.87|12.88|13.12|12.64|12.69|12.52|12.43|12.09|11.74|12|11.79|11.91|12.25|12.3|11.62|11.87
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.83|||||||15.8|15.64|15.71|15.95|15.97|16.19|15.71|15.63|15.73|15.91|15.98|16.07|16.25|16.28|16.24|16.33|16.46|16.4|16.32|16.31|16.37|16.51|16.52|16.65|16.72|17.22|17.09|17.07|17.21|17.41|17.38|17.05|16.18|16.2|16.3|16.3|16.27|16.12|16.18|16.41|16.54|16.54|16.66|16.39|16.57|16.52|16.24|16.19|16.26|16.18|16.3|16.22|16.2|16.17|16|15.57|15.86|15.85|15.89|15.86|15.87|15.92|15.93|15.76|15.65|15.7|15.65|15.68|15.69|15.71|15.62|15.48|15.5|15.43|15.55|15.67|15.81|16.03|16.51|16.44|16.48|16.39|16.3|16.41|16.69|16.73||16.33|16|15.9|15.93|15.77|16.04|16.18|16.3|15.98|15.91|16.15|15.32|15.29|15.27|15.23|15.39|15.36|15.34|15.31||||15.21|14.88|14.84|14.92|15.15|15.13|15.28|15.06|15.01|15.16|15.27|15.25|15.07|15.04|14.93|14.8|14.73|14.45||15.6|15.47|15.5|15.11|15.14|14.97|14.78|14.95|15.03|15.11|15.12|15.17|15.16|15.28|15.35|15.22|15.42|15.05|15.21|14.89|15.02|15.04|15.12|14.99|14.64|14.92|14.77|14.56|15.08|15.08|15.08|15.22|15.29|15|15.07|14.85|14.86|15.07|15.06|14.95|14.89|14.87|||||||14.76|14.54|14.53|14.44|14.5|14.45|14.21|14.01|14.02|13.99|13.71|13.61|13.78|13.98|14.06|14.4|14|14.01||14.46|14.74|14.76|14.49|14.46|14.61|14.55|14.82|14.66|14.59|14.62|14.77|14.88|15.07|14.64|14.49|14.43|14.55|14.43|14.52|14.7|14.72|14.65|14.53|14.74|14.46|14.35|14.47|15.04|15.14|15|14.91|14.98|15.26|15.59|15.72|15.66|15.74|15.85|15.2|15.28|15.14|14.9|14.96|15.04|14.83|15.07|15.24|15.14|15.31
08106|100343|/equities/teba|SHANGHAICOMP|19.58|||||||17.8|16.95|16.19|16.22|16.2|16.32|16.1|16.38|15.77|16.15|14.68|14.86|14.83|14.9|14.51|14.75|15.09|15.07|14.17|14.43|14.34|14.72|14.16|14.21|14.09|14.54|14.43|14.22|14.22|13.47|13.4|13.6|13.52|13.36|13.63|13.66|13.89|13.56|13.42|13.4|13.35|13.33|13.4|13.51|13.84|14.02|13.84|14.03|14.39|14.25|14.44|13.13|12.3|12.26|12.15|12.18|12.27|12.2|12.2|12.46|12.6|12.24|12.17|12.13|12.29|11.92|11.93|11.88|11.72|11.76|11.67|11.52|11.46|11.51|11.67|11.7|11.65|11.64|11.71|11.69|11.62|11.71|11.7|11.71|11.7|11.68||11.61|11.69|11.61|11.66|11.7|11.71|11.83|11.9|11.9|11.93|11.91|11.87|11.98|11.96|11.74|11.62|11.71|11.7|11.66||||11.53|11.51|11.54|11.58|11.57|11.61|11.69|11.58|11.58|11.67|11.73|11.45|11.51|11.56|11.69|11.64|11.55|11.13||12.06|12.06|12.03|12.02|12.28|12.45|12.63|12.54|12.5|12.49|12.58|12.78|12.78|12.63|12.62|12.6|12.38|12.26|12.21|12.23|12.35|12.17|12.1|12.15|12.07|12.18|12.29|12.01|12.11|12.21|12.2|12.32|12.33|12.37|12.25|12.19|12.28|12.21|12.34|12.41|12.05|11.99|||||||11.96|12.04|11.93|11.93|11.98|12.09|12.25|12.29|12.28|12.29|11.95|11.97|12.09|12.14|12.26|12.24|12.23|12.36||12.74|12.99|12.8|12.84|12.7|12.62|12.51|12.61|12.69|12.66|12.67|12.59|12.82|13.03|13.05|13.08|12.93|13.07|12.94|13.07|13.22|13.34|13.6|13.49|13.6|13.53|13.42|13.53|13.97|13.92|13.92|13.84|13.93|14.3|14.41|14.5|14.54|14.45|14.36|14.18|14.22|14.09|14.02|14.12|14.14|14.42|14.27|14.54|13.7|14.07
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.15|||||||10.86|11.09|10.83|11.38|11.77|11.8|12.39|12.73|11.57|11.47|11.4|11.22|10.7|10.91|10.39|10.76|11.6|12.1|11|10.6|10.1|10.05|9.5|9.07|8.54|8.84|9.08|8.84|8.76|9.04|9.16|9.44|8.58|8.37|8.06|7.94|8.05|7.93|7.99|8.01|7.88|7.85|7.9|8.05|8.11|8.26|7.79|7.77|7.85|7.59|7.66|7.55|7.53|7.48|7.32|7.36|7.37|7.45|7.34|7.26|7.32|7.11|7.11|7.19|7.16|7.18|7.17|7.11|7.11|7.12|7.1|6.96|6.89|6.88|6.97|7.07|7.08|7.08|7.11|7.05|6.85|6.92|6.85|6.83|6.71|6.64||6.64|6.79|6.66|6.66|6.71|6.64|6.71|6.8|6.84|6.82|6.79|6.78|6.88|6.88|6.97|6.84|6.83|6.77|6.78||||6.5|6.45|6.31|6.42|6.4|6.5|6.43|6.46|6.42|6.43|6.43|6.52|6.61|6.58|6.44|6.35|6.3|6.34||7.04|7.1|7.11|7.09|7.24|7.32|7.36|7.3|7.22|7.33|7.39|7.45|7.54|7.52|7.6|7.58|7.73|7.83|7.65|7.6|7.32|7.2|7.25|7.26|7.22|7.34|7.27|7.16|7.2|7.24|7.17|7.09|6.88|7.03|7.02|7.04|7.16|7.11|7.19|7.21|7.17|6.98|||||||6.88|7.1|6.87|6.81|6.79|7.02|7|6.94|6.93|7.05|6.72|6.66|6.84|6.77|6.91|6.75|6.78|6.98||7.1|7.41|7.45|7.37|7.26|7.45|7.37|7.76|7.62|7.51|7.47|7.53|7.6|7.85|7.88|7.8|7.72|7.8|7.82|7.73|7.76|7.65|7.49|7.4|7.54|7.39|7.56|7.48|7.75|7.76|7.71|7.5|7.64|7.77|8.07|8.15|8.33|8.02|8.08|8.06|8.14|7.86|7.75|7.75|7.61|7.57|7.6|7.59|7.37|7.39
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.87|||||||10.92|11.08|10.43|10.43|10.87|10.58|10.77|10.52|10.57|10.94|10.9|10.55|10.7|10.77|10.63|10.64|10.81|10.38|10.01|10.15|10.44|10.71|9.74|9.78|9.87|10.27|10.15|10.21|10.39|10.49|10.33|10.25|9.99|9.98|10.24|10.25|10.3|10.16|10.09|10.15|10.12|10.01|9.71|9.6|9.76|9.85|9.93|9.86|9.77|9.77|9.92|9.94|9.76|9.78|9.73|9.58|9.77|9.47|9.5|9.52|9.56|9.52|9.43|9.55|9.51|9.49|9.52|9.41|9.36|9.37|9.3|9.06|8.86|8.87|9.22|9.27|9.26|9.21|9.45|9.58|9.32|9.58|9.3|9.16|9.29|9.27||9.27|9.51|9.44|9.32|9.23|9.11|9.13|9.2|9.3|9.24|9.14|9.06|9.12|9.22|9.27|9.24|9.23|9.09|9.05||||8.71|8.86|8.58|8.28|8.24|8.28|8.03|8.02|7.93|7.93|7.83|8.05|7.93|7.78|7.76|7.58|7.45|7.95||8.83|9.05|8.9|8.75|8.71|9.59|10.66|10.67|9.7|9.69|9.66|9.46|9.48|9.46|9.41|9.43|9.59|9.65|9.66|9.62|9.61|9.45|9.4|9.13|9.16|9.37|9.33|9.16|9.1|9.09|9.15|9.01|8.9|9|8.95|8.95|9.03|9.07|8.95|8.76|8.76|8.63|||||||8.85|8.62|8.35|8.3|8.39|8.4|8.3|8.21|8.3|8.38|7.96|7.95|8.09|8.07|8.1|7.88|7.79|8.12||8.25|8.4|8.48|8.3|8.23|9.14|8.63|9.2|9.01|9.1|9.03|9.33|9.46|9.59|9.51|9.58|9.46|9.4|9.73|9.55|9.73|9.17|8.98|8.91|8.97|8.78|8.94|8.66|8.98|8.62|8.46|8.13|8.3|8.5|8.76|8.72|8.85|8.6|8.64|8.44|8.53|8.5|8.15|8.38|8.34|8.4|8.56|8.39|8.24|8.25
08109|100733|/equities/tellhow|SHANGHAICOMP|9.81|||||||9.76|9.55|9.57|9.78|9.76|9.6|9.8|9.86|9.86|9.95|10.02|10.02|10.33|10.22|9.86|9.81|10.04|10.07|9.87|10.15|10.98|11.21|11.27|11.55|11.39|11.66|11.82|12.19|12.5|12.89|11.72|10.65|9.99|9.83|10.18|9.93|10.03|9.56|9.65|9.71|9.57|9.54|9.17|9.43|9.51|9.48|9.47|9.14|9.18|9.1|9.32|9.53|9.51|9.59|9.57|9.75|9.44|9.12|9.2|9.11|9.21|9.15|9.12|9.09|9.09|9.52|9.77|9.44|9.73|9.46|8.6|8.37|8.27|8.76|8.63|8.4|8.1|8.08|8.06|8.14|8.13|8.32|8.17|8.38|8.1|8.29||8.29|8.7|8.65|8.96|8.75|8.49|8.84|8.85|9.03|9.09|9.12|9.08|9.76|9.64|9.75|9.59|10.03|10.01|9.91||||9.27|8.83|8.64|8.99|8.17|8.65|8.68|9.14|8.83|9.06|9.29|10.32|10.54|9.58|9.79|8.9|8.6||||||||||||9.55|10.01|10.61|10.61|10.94|11.88|10.8|11.49|11.1|11.2|11.63|10.75|9.77|8.88|8.67|9.35|9.37|9.88|8.98|9.2|8.36|7.6|6.91|6.28|6.14|5.58|5.52|5.49|4.99|5.03|4.93|4.83|4.73|||||||4.66|4.78|4.82|4.86|4.85|4.99|4.96|4.96|4.86|4.91|4.64|4.79|5.03|5.06|4.92|4.47|4.63|4.97||5.42|6.02|6.69|6.08|5.53|5.03|5.23|5.66|5.33|5.03|5.16|5.42|5.4|5.6|5.53|5.49|5.5|5.55|5.6|5.41|5.44|5.44|5.34|5.31|5.3|5.19|5.23|5.18|5.41|5.29|5.23|5.04|5.13|5.29|5.44|5.44|5.68|5.58|5.5|5.6|5.47|5.25|5.25|5.77|5.71|5.97|5.98|5.98|5.68|5.64
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.46|||||||2.43|2.45|2.43|2.43|2.45|2.47|2.48|2.52|2.63|2.64|2.68|2.59|2.56|2.48|2.46|2.44|2.44|2.45|2.46|2.43|2.46|2.43|2.38|2.4|2.4|2.46|2.44|2.4|2.39|2.37|2.35|2.34|2.35|2.33|2.37|2.38|2.4|2.35|2.32|2.32|2.33|2.32|2.31|2.32|2.36|2.36|2.39|2.42|2.48|2.44|2.46|2.42|2.33|2.34|2.35|2.36|2.38|2.37|2.41|2.35|2.35|2.34|2.3|2.29|2.3|2.26|2.26|2.27|2.27|2.28|2.27|2.23|2.21|2.21|2.24|2.26|2.24|2.23|2.27|2.29|2.25|2.28|2.28|2.25|2.27|2.25||2.23|2.25|2.22|2.24|2.23|2.22|2.24|2.28|2.29|2.29|2.24|2.25|2.25|2.23|2.24|2.25|2.27|2.24|2.22||||2.18|2.2|2.17|2.21|2.19|2.2|2.21|2.18|2.21|2.2|2.16|2.18|2.19|2.19|2.19|2.15|2.12|2.1||2.33|2.3|2.31|2.26|2.3|2.34|2.38|2.35|2.32|2.38|2.38|2.37|2.38|2.38|2.34|2.3|2.31|2.32|2.3|2.29|2.32|2.28|2.31|2.3|2.29|2.34|2.37|2.35|2.37|2.33|2.36|2.34|2.33|2.37|2.33|2.38|2.37|2.37|2.36|2.32|2.3|2.3|||||||2.27|2.28|2.26|2.24|2.27|2.28|2.26|2.28|2.26|2.25|2.17|2.18|2.24|2.25|2.27|2.24|2.23|2.32||2.37|2.43|2.45|2.41|2.42|2.49|2.46|2.55|2.55|2.56|2.58|2.7|2.67|2.78|2.78|2.67|2.66|2.69|2.55|2.51|2.57|2.54|2.46|2.46|2.42|2.41|2.43|2.42|2.47|2.49|2.45|2.45|2.36|2.4|2.46|2.45|2.51|2.53|2.59|2.5|2.44|2.38|2.37|2.41|2.37|2.33|2.4|2.32|2.29|2.29
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|10.64|||||||10.28|10.18|10.16|10.22|10.6|10.9|10.88|10.49|10.41|10.95|11.26|11.16|11.5|11.45|11.83|12.44|11.93|12.41|12.19|11.84|12.05|11.45|10.92|10.66|10.34|10.82|10.93|10.62|10.55|10.68|10.39|10.28|10.3|10.27|10.64|10.96|10.89|11.24|10.87|9.88|9.8|9.94|9.59|9.6|9.71|9.72|9.85|9.77|9.81|9.93|9.94|9.85|9.75|9.89|9.93|10.7|11.89|11.3|11.23|11.42|11.37|11.19|10.86|11.26|11.3|11.46|11.4|11.15|11.12|11.24|11.53|11.82|11.51|11.62|12.18|12.35|12.87|12.97|12.97|12.24|11.85|11.73|11.1|11.74|13.04|11.85||11.26|12.15|13.5|13.86|12.6|11.45|10.76|9.78|8.89|8.08|7.97|7.64|7.75|7.66|7.33|7.47|7.32|7.27|7.38||||6.71|6.1|6.09|5.94|5.92|6.18|6.82|6.97|6.34|6.79|6.17|6.23|6.22|6.06|5.97|5.67|5.56|5.98||6.64|6.62|6.4|6.55|6.44|6.11|6.09|6.03|6.22|6.91|7.68|7.9|7.18|6.53|6.62|6.75|6.14|5.98|5.81|5.8|5.85|5.82|5.89|5.78|5.73|5.89|5.96|6.03|6.07|5.99|6.17|5.93|5.86|6.11|6.12|6.17|6.56|6.3|5.73|5.51|5.48|5.44|||||||5.31|5.39|5.23|5.27|5.39|5.49|5.35|5.48|5.37|5.39|5.14|5.12|5.36|5.33|5.34|5.11|5.25|5.68||5.53|5.6|5.78|5.67|5.61|5.88|6.08|6.72|6.74|6.93|6.9|7.4|7.64|7.52|7.32|6.65|6.71|6.79|6.72|6.65|6.85|6.77|6.48|6.35|6.37|6.44|6.49|6.58|6.7|6.44|6.3|6.11|6.26|6.42|6.64|6.75|6.63|6.55|6.63|6.55|6.51|6.27|6.3|6.66|6.71|6.47|6.62|6.53|6.51|6.93
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.65|||||||5.71|6.01|5.96|5.97|6|6.04|6.2|6.26|6.24|6.44|6.51|6.44|6.51|6.57|6.6|6.6|6.36|6.16|6.16|6.26|6.26|6.08|6.02|5.96|5.97|6.05|5.96|6.05|6.09|5.91|5.86|5.96|6.04|5.75|5.85|5.57|5.51|5.51|5.51|5.45|5.45|5.38|5.31|5.26|5.31|5.32|5.43|5.54|5.49|5.5|5.45|5.41|5.37|5.41|5.4|5.29|5.44|5.46|5.49|5.53|5.64|5.52|5.56|5.76|5.75|5.78|5.75|5.6|5.62|5.66|5.69|5.58|5.45|5.55|5.73|5.87|5.93|5.86|6.13|5.97|5.82|5.88|5.71|5.62|5.58|5.52||5.59|5.71|5.59|5.66|5.55|5.43|5.56|5.74|5.55|5.38|5.14|5.25|5.12|5.18|5.27|5.13|5.01|4.98|5.02|||||5.28|5.25|5.72|5.84|6.02|6.09|6.27|6.18|6.28|6.43|6.62|7.07|6.93|7.27|7.17|6.75|6.14||6.45|6.31|6.47|6.4|7.11|7.55|7.12|7.02|7.43|8.25|9.17|8.84|8.04|7.31|7.21|7.11|7.3|7.26|7.29|7.26|7.5|7.44|7.57|7.41|7.5|8.1|8.8|8.5|8.66|7.87|7.66|8.31|7.89|7.17|6.52|6.68|6.66|6.69|6.84|6.37|6.26|6.11|||||||5.95|6.47|7.19|7.27|7.53|7.75|7.63|7.67|7.65|7.65|7.27|7.29|7.53|7.46|7.42|7.23|7.23|7.57||7.73|7.86|8.31|8.08|8.11|8.42|9.2|10.22|10.81|9.83|9.59|10.08|10.64|10.76|10.27|9.99|9.91|10|9.55|9.65|9.14|9.3|9.14|9.1|8.83|8.86|8.58|8.27|8.55|8.57|8.49|8.36|8.7|8.92|9.27|9.14|9.13|9.08|9.02|8.85|8.75|8.62|8.44|9.12|9.57|9.23|8.39|7.99|7.8|7.74
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.76|||||||17.67|17.74|17.64|17.71|17.76|17.5|17.6|18.03|17.99|18.18|18.25|18.15|18.2|18.29|18.38|18.19|18.27|18.05|17.83|17.79|18.16|18.47|18.32|18.55|18.86|19.42|19.26|19.3|19.44|19.33|19.31|19.14|18.77|18.79|19.21|19.13|18.92|18.76|19.28|19.15|19.19|18.98|19.08|18.74|19.13|18.95|19.02|18.94|18.87|18.6|18.71|18.71|18.48|18.42|18.53|18.46|18.88|18.59|18.63|18.67|18.77|18.7|18.41|18.7|18.64|18.87|19.06|18.87|18.86|19.1|19.2|18.42|18.08|19.06|19.24|19.4|19.94|20.13|20.02|18.2|17.83|17.77|17.43|17.5|18.86|18.18||17.93|18.12|17.95|17.85|17.58|17.22|17.53|17.87|18.11|17.85|17.75|17.53|17.66|17.73|17.77|17.83|18.03|17.83|17.84||||17.56|17.55|17.27|17.69|17.7|17.99|18.38|18.19|18.13|18.3|18.23|18.37|18.4|18.27|18.19|17.69|17.78|17.78||19.75|19.65|19.82|19.32|19.45|19.04|19.15|18.88|19.43|19.08|19.4|19.3|19.59|19.45|19.42|19.04|19.45|19.1|19.03|18.86|19.19|18.88|19.01|18.72|18.9|19.61|19.76|19.63|20.43|20.46|20.69|20.83|20.46|21.64|21|20.87|21.05|21.08|21.21|21.1|20.65|19.83|||||||19.8|19.73|19.32|19.15|19.74|19.83|19.87|20.64|20.15|20.07|19.34|19.18|20.65|21.01|21.45|20.89|21.06|20.54||18.95|19.46|19.6|19.66|19.42|19.68|18.91|20.34|20.07|20.2|20.5|21.75|21.7|21.31|21.16|20.78|20.88|20.86|20.62|20.75|23|22.61|22.36|20.33|18.48|18.24|18.32|17.64|17.92|17.97|17.43|17.17|17.81|17.68|18.18|17.77|18.01|17.62|17.81|17.37|17.36|17.08|16.89|17.33|17.49|17.69|18.44|17.89|17.58|17.67
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|31.48|||||||30.71|30.32|30.15|30.8|30.51|29.97|30.46|30.93|30.78|31.51|31.88|31.51|31.93|31.94|31.52|31.44|31.99|31.24|31.08|31.56|32.2|33.73|33.14|33.65|34.04|34.98|34.91|34.5|33.95|34.31|34.17|34|34.03|32.35|33.1|32.96|33.31|33.15|33.75|33.87|34|33.4|32.97|32.8|32.41|34.04|31.51|31.35|31.57|31.48|31.38|31.64|32.4|34.79|34.04|34.43|31.93|32.53|32.87|33.35|33.97|33.96|32.15|30.95|29.5|29.63|29.43|28.66|28.28|28.23|28|27.2|26.84|27.45|27.86|27.93|28.05|27.29|28.28|28.25|28|28.05|27.61|27.77|27.8|27.57||27.3|27.71|26.84|27|27.17|27.28|27.67|28.6|28.85|28.44|28.35|28.09|28.37|28.35|28.36|28.13|28.6|27.99|28.38||||27.72|27.37|27.04|26.36|26.08|26.57|26.39|26.54|26.15|26.35|26.15|26.55|26.55|26.1|26.08|25.46|25.11|25.98||28.87|28.98|28.8|28.88|29.74|29.99|29.92|29.93|30.04|30.38|30.76|31.12|31.4|31.14|30.93|30.3|30.91|30.33|30.38|30.9|31.5|30.14|30.34|30.17|29.48|31.12|31.45|31.28|32.1|32.67|32.45|32.65|32.08|33.81|34.4|34.31|33.75|34.02|33.89|32.9|32.86|31.94|||||||31.21|31.69|30.2|30.22|31.09|30.86|31.98|31.97|31.38|30.82|28.6|29.08|30.92|30.88|31.5|30.61|31.69|34.4||35.92|38.93|38.4|39.31|39.29|38.59|37.06|39.36|38.94|37.41|36.4|39.73|39.05|39|40.05|41.33|39.79|37.9|36.34|33.04|34.08|34.6|34.94|35.45|34.46|34.64|33.33|30.3|31.51|31.75|30.75|30.18|32.84|32.78|34.79|33.79|35.3|32.63|33.31|32.96|33.19|31.9|29|30.47|30.64|29.64|31.5|30.74|29.46|30.47
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.05|||||||5.93|5.93|5.93|5.94|6|5.91|5.96|6.02|5.97|6.03|5.97|5.96|5.99|6.02|5.98|6.01|6.03|5.98|5.94|5.94|6.03|6.09|6.17|6.15|6.33|6.45|6.33|6.31|6.29|6.27|6.23|6.23|6.28|6.22|6.31|6.31|6.31|6.32|6.27|6.32|6.29|6.27|6.25|6.17|6.31|6.32|6.34|6.42|6.42|6.39|6.51|6.3|6.2|6.18|6.26|6.28|6.29|6.22|6.22|6.16|6.12|6.09|6.11|6.04|6.04|6.02|5.99|6|5.95|5.99|5.97|5.91|5.93|5.93|6.03|6.06|6.05|6.07|6.03|6|5.88|5.89|5.88|5.88|5.93|5.92||5.94|6.28|6.28|6.18|6.17|6.23|6.19|6.24|6.24|6.22|6.21|6.21|6.29|6.3|6.3|6.3|6.25|6.27|6.22||||6.19|6.32|6.35|6.34|6.42|6.35|6.25|6.17|6.11|6.02|6.02|6|6.01|5.98|5.97|5.96|5.88|5.77||6.41|6.41|6.44|6.41|6.39|6.45|6.62|6.66|6.69|6.53|6.46|6.45|6.45|6.44|6.5|6.45|6.56|6.56|6.49|6.41|6.27|6.2|6.06|5.95|5.92|6.01|6.1|5.87|5.93|5.88|5.9|5.96|5.82|5.84|5.86|5.88|5.92|5.93|5.91|5.95|5.88|5.82|||||||6|5.93|5.84|5.82|5.82|5.89|5.88|5.82|5.78|5.83|5.68|5.77|5.81|5.95|5.97|6|5.96|6.01||6.18|6.26|6.2|6.13|6.14|6.11|6.08|6.1|6.2|6.29|6.21|6.2|6.18|6.31|6.32|6.25|6.3|6.34|6.19|6.26|6.2|6.06|5.98|5.92|6.01|5.93|5.98|6.03|6.19|6.2|6.22|6.17|6.13|6.1|6.31|6.29|6.29|6.35|6.46|6.27|6.26|6.13|6.08|6.15|6.09|6.16|6.3|6.11|6.09|6.15
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.1|||||||3.96|3.79|3.78|3.81|3.91|3.85|3.89|3.85|3.87|3.94|4|3.97|3.97|3.97|3.98|3.9|3.97|4.01|3.98|3.99|4.18|4.24|4.16|4.26|4.25|4.5|4.55|4.57|4.72|4.64|4.36|4.38|4.21|4.18|4.25|4.22|4.23|4.2|4.01|4.04|4.04|3.99|3.96|4.02|4|4.08|4.07|4.14|4.23|4.24|4.28|4.25|4.27|4.26|4.26|4.22|4.26|4.35|4.33|4.2|4.18|4.04|4.08|4.15|4.13|4.18|4.21|4.16|4.12|4.15|4.17|4.09|3.72|3.9|4.15|4.14|4.26|4.21|4.34|4.36|4.43|4.53|4.36|3.96|4|3.79||3.78|3.92|4.06|3.94|3.84|3.65|3.78|4|4.09|3.8|3.59|3.6|4|3.64|3.6|3.64|3.62|3.62|3.4||||3.09|3.1|3.16|3.32|3.3|3|3.08|3.12|3.27|3.29|2.99|2.72|2.74|2.64|2.59|2.53|2.46|2.62||2.91|2.94|3.06|2.99|3.27|3.49|3.17|3.09|3.01|3.15|3.18|3.12|3.11|3.1|3.06|2.99|3.05|3.05|3.02|3|3.05|3.01|3.05|3.07|3.01|3.1|3.1|3.03|3.05|3.03|3.11|3.06|3.03|3.12|3.1|3.18|3.21|3.06|3.06|2.98|2.91|2.86|||||||2.77|2.81|2.83|2.87|2.93|3.03|3.07|3.14|3.09|3.17|3.11|2.83|2.95|2.93|2.9|2.8|2.85|3.01||3.04|3.09|3.15|3.06|3.06|3.18|3.24|3.43|3.43|3.46|3.47|3.69|3.69|3.83|3.83|3.9|3.97|3.91|3.9|3.98|3.81|3.85|3.7|3.96|4.3|4.78|5.31|4.83|4.39|3.99|3.63|3.3|3|2.73|2.79|2.84|2.92|2.87|2.9|2.73|2.71|2.62|2.6|2.73|2.63|2.57|2.69|2.6|2.49|2.44
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.33|||||||5.31|5.41|5.18|5.27|5.31|5.31|5.45|5.43|5.66|5.69|5.6|5.54|5.54|5.63|5.48|5.5|5.49|5.51|5.49|5.41|5.68|5.8|5.84|5.94|5.81|5.86|5.81|5.71|5.61|5.63|5.63|5.8|5.54|5.04|5.14|5.01|5|4.91|4.98|4.99|5|4.91|4.98|5.32|5.18|5.18|4.98|4.98|5|4.9|4.86|4.85|4.82|4.84|4.82|4.83|4.88|5.06|4.95|4.89|4.99|4.86|4.8|4.67|4.66|4.8|4.93|5.06|4.69|4.5|4.09|3.96|3.93|3.96|4.06|4.11|4.11|4.1|4.14|4.05|3.98|4.05|3.98|4.02|3.99|3.93||3.9|3.94|3.88|3.91|3.92|3.9|3.97|4.01|4.04|4.03|4.02|4.06|4.17|4.04|4.1|3.98|4.06|4.06|4.05||||3.91|3.87|3.88|3.97|3.95|3.99|4.02|4.05|4.06|3.83|3.8|3.87|3.91|3.88|3.85|3.84|3.75|3.77||4.19|4.19|4.2|4.22|4.26|4.27|4.28|4.28|4.31|4.37|4.45|4.46|4.49|4.51|4.56|4.43|4.49|4.47|4.45|4.49|4.6|4.48|4.5|4.4|4.53|4.72|4.8|4.66|4.73|4.81|4.71|4.74|4.69|4.78|4.84|5.01|4.77|4.34|4.4|4.36|4.23|4.13|||||||4.09|4.27|4.26|4.2|4.23|4.23|4.24|4.24|4.24|4.33|4.09|4.07|4.19|4.14|4.19|3.98|4.06|4.29||4.48|4.72|4.73|4.73|4.62|4.74|4.72|4.9|4.8|4.81|4.81|4.93|4.99|5.11|5.07|5.09|5.05|5.13|5.11|5|5.08|5.15|4.81|4.7|4.78|4.73|4.83|4.84|5.13|5.04|4.97|4.85|5.21|5.68|5.81|5.8|5.92|5.83|6.03|5.82|5.99|5.76|5.82|6.4|5.82|5.79|5.84|5.62|5.9|5.62
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|22.18|||||||21.89|21.16|21.11|21.46|21.49|21.66|21.25|21.45|20.77|21.2|21.07|21.22|21.71|21.83|22.01|20.97|21.68|21.53|21.1|21.09|22.5|22.97|22.91|23.13|23.86|23.66|23.89|23.76|23.38|23.44|23.55|22.95|22.96|22.84|23.72|23.85|24.62|24.38|25.31|23.01|22.87|22.03|20.86|21.19|21.32|21.49|21.3|21.17|21.08|20.26|20.62|20.79|20.65|20.56|19.95|19.94|20.51|20.68|20.58|20.84|21.06|20.84|21.31|21.66|20.96|21.54|21.01|20.15|20.33|19.96|19.44|19.3|19.21|19.46|20.07|20.18|19.79|19.83|19.98|20.22|20.29|20.96|20.91|20.6|20.41|20.65||20.33|19.85|19.59|20.14|20.04|19.63|19.96|19.47|19.88|20.53|20.25|20.42|21.09|21.45|21.99|19.99|20.19|19.68|19.16||||18.45|18.4|18.4|18.98|19.32|19.29|19.88|20.19|20|19.99|19.94|20.38|19.98|20.12|19.71|19.54|17.76|17.83||19.23|19.22|19.39|18.8|18.72|19.1|19.48|19.8|19.51|19.84|20.07|19.95|20.49|20.73|20.95|21.44|21.19|20.93|20.43|20.46|19.89|19.57|19.56|18.6|18.34|19.03|19.42|17.65|17.87|18.15|18.12|17.66|17.27|17.56|17.42|17.54|17.79|17.12|17.43|17|16.98|16.18|||||||15.94|16.36|16.34|16.35|16.61|16.5|16.22|15.85|15.72|16.53|15.87|16.02|16.34|16.13|16.63|16.33|17.09|18.38||19.47|19.37|20.19|20.14|19.83|19.98|18.84|20.07|19.81|20|20|21.21|20.47|21.27|21.39|21.63|22.44|20.4|19.69|17.9|18.43|18.82|18.72|18.66|19|18.42|17.19|17.15|17.89|18.11|17.8|17.35|17.8|18.56|19|19.1|19.8|19.55|19.15|19.15|18.67|16.97|16.6|17.39|17.56|18.45|19.02|18.91|19.32|19.57
08119|100633|/equities/benefo|SHANGHAICOMP|7.74|||||||7.21|6.73|6.94|6.73|6.47|6.52|6.4|6.3|6.36|6.51|6.55|6.49|6.47|6.51|6.45|6.49|6.61|6.46|6.31|6.21|6.43|6.53|6.49|6.53|6.61|6.84|6.81|6.74|6.75|6.77|6.74|6.7|6.63|6.69|6.61|6.61|6.66|6.55|6.5|6.6|6.59|6.54|6.53|6.47|6.57|6.66|6.81|6.84|7.03|7.21|6.82|6.96|6.82|6.9|6.8|6.82|7.04|7.15|7.14|7.28|7.3|7.56|7.15|7.44|7.81|7.5|7.19|7.07|7.05|7.2|7.25|7.19|7.04|7.34|7.79|8.22|8.13|8.49|9.09|8.68|9.63|8.75|7.95|7.23|7.78|7.71||7.01|6.37|6.48|6.55|5.95|5.41|5.41|6.01|6.09|5.54|5.04|4.58|4.61|4.61|4.66|4.6|4.7|4.58|4.58||||4.29|4.28|4.23|4.23|4.21|4.24|4.23|4.29|4.32|4.35|4.27|4.34|4.4|4.25|4.23|4.16|4.12|4.34||4.82|4.93|4.98|4.66|4.73|4.97|5.34|4.85|4.41|4.52|4.51|4.46|4.48|4.45|4.42|4.37|4.37|4.32|4.33|4.28|4.35|4.31|4.34|4.3|4.27|4.33|4.38|4.36|4.42|4.42|4.54|4.62|4.33|4.44|4.36|4.39|4.42|4.45|4.34|4.3|4.24|4.19|||||||4.25|4.72|4.75|4.79|4.76|4.68|4.57|4.6|4.55|4.62|4.4|4.38|4.54|4.55|4.64|4.46|4.39|4.6||4.7|4.91|4.95|4.8|4.75|4.9|4.82|5.15|5.15|5.1|5|5.19|5.18|5.29|5.3|5.22|5.36|5.18|5.17|5.14|5.21|5.19|5.09|5.03|4.95|4.9|5.02|5.04|5.22|5.01|4.9|4.63|4.72|4.88|5.06|5.1|5.17|5.06|5.11|4.99|5.01|4.96|4.69|4.88|4.8|4.72|4.91|4.68|4.6|4.49
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.97|||||||5.94|5.94|5.91|5.85|5.9|5.86|5.84|5.89|5.9|5.97|5.94|5.94|5.97|6.01|6|6.03|6.01|6.03|6|5.86|5.94|5.99|5.95|5.97|5.99|6.09|6.06|6|6|5.95|5.94|5.95|5.97|5.94|6.03|6.01|6.01|5.97|5.91|5.93|5.96|5.92|5.92|5.87|6.04|6.07|6.07|6.11|6.14|6.11|6.15|6.11|6|5.94|5.93|5.96|6.02|6|6.17|6.12|6.11|6.1|6.02|6.03|6.05|5.99|5.97|6|5.98|6.01|6|6|6.02|6.02|6.05|6.1|6.07|5.96|5.94|5.9|5.88|5.86|5.84|5.87|5.92|5.92||5.96|5.89|5.88|5.84|5.8|5.78|5.81|5.87|5.9|5.87|5.79|5.84|5.82|5.8|5.8|5.83|5.72|5.72|5.7||||5.65|5.71|5.72|5.74|5.72|5.64|5.67|5.6|5.57|5.58|5.57|5.57|5.61|5.59|5.59|5.64|5.52|5.33||5.91|5.86|5.9|5.8|5.9|5.94|5.98|5.96|5.91|5.97|5.97|5.96|5.99|5.99|5.88|5.83|5.81|5.82|5.79|5.74|5.72|5.68|5.72|5.7|5.72|5.81|5.84|5.77|5.83|5.71|5.68|5.72|5.7|5.77|5.77|5.77|5.81|5.8|5.78|5.72|5.69|5.68|||||||5.74|5.65|5.6|5.58|5.6|5.64|5.63|5.62|5.6|5.61|5.5|5.48|5.57|5.67|5.7|5.77|5.72|5.82||5.97|6.07|6.07|5.95|5.97|5.99|5.91|6|6.03|6.08|6.06|6.19|6.13|6.25|6.2|6.14|6.2|6.24|6.12|6.12|6.21|6.16|6.11|6.07|6.03|5.91|5.93|5.9|6.07|6.1|6.09|6|5.92|5.99|6.11|6.12|6.25|6.22|6.31|6.1|6.11|6.02|5.96|6.06|5.98|5.95|6.13|5.81|5.73|5.71
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.13|||||||4.07|4.07|3.97|3.99|4.07|4.03|4.18|4.18|4.21|4.4|4.39|4.2|4.37|4.21|4.27|4.14|4.14|4.07|4.03|4.04|3.97|3.96|3.97|3.92|3.89|4.04|3.98|3.95|3.97|3.99|3.93|3.89|3.89|3.89|4.04|4.09|4.06|3.88|3.9|4.03|4.04|3.99|4.02|4|4.1|4.05|4.04|4.06|4.05|4.05|4.1|4.11|4.02|4.08|4.01|4|4.11|4.01|4.06|4|4.04|4.18|3.9|3.99|3.96|3.92|3.93|3.85|3.86|3.84|3.75|3.7|3.6|3.56|3.69|3.72|3.72|3.68|3.82|3.82|4|4.29|4.53|4.12|4.05|3.94||3.78|3.84|3.79|3.72|3.72|3.62|3.59|3.5|3.52|3.66|3.33|3.33|3.25|3.23|3.24|3.29|3.24|3.16|3.11||||3|3.1|2.94|3|3.03|2.96|3.02|2.97|2.97|2.92|2.84|2.88|2.87|2.81|2.76|2.62|2.54|2.66||2.95|2.9|2.9|2.84|2.93|3|3|2.87|2.94|3.13|3.11|3.07|3.09|3.12|3.09|3.05|3.05|3.04|3.05|3.02|3.06|3.07|3.05|3.03|3.01|3.06|3.06|2.99|3|2.96|2.99|2.94|2.91|3|2.95|2.95|2.96|3|2.99|2.94|2.93|2.93|||||||2.86|2.86|2.86|2.87|2.91|2.99|2.94|2.88|2.8|2.74|2.61|2.57|2.65|2.63|2.61|2.55|2.56|2.75||2.74|2.75|2.82|2.77|2.73|2.8|2.84|3.15|3.23|3.08|3.11|3.36|3.4|3.65|3.32|3.21|3.18|3.27|3.18|3.15|3.25|3.23|3.05|3.09|3.1|2.99|3.01|2.97|3.02|2.95|2.88|2.95|2.89|2.86|2.99|3.03|3.03|2.97|3.13|2.9|2.85|2.76|2.77|2.88|2.83|2.87|3.06|2.78|2.61|2.53
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.69|||||||4.65|4.66|4.64|4.63|4.69|4.69|4.7|4.75|4.72|4.8|4.81|4.76|4.8|4.81|4.76|4.78|4.81|4.78|4.76|4.8|4.94|5.05|5.16|5.24|5.33|5.46|5.52|5.25|5.06|4.98|5.01|4.88|4.91|4.87|4.87|4.94|4.92|4.74|4.69|4.68|4.66|4.64|4.64|4.62|4.73|4.72|4.73|4.76|4.81|4.76|4.78|4.72|4.65|4.65|4.66|4.66|4.69|4.71|4.71|4.66|4.64|4.63|4.64|4.6|4.62|4.59|4.56|4.57|4.58|4.6|4.62|4.6|4.5|4.46|4.6|4.62|4.57|4.57|4.56|4.6|4.61|4.54|4.53|4.53|4.56|4.56||4.57|4.59|4.55|4.57|4.58|4.58|4.68|4.74|4.75|4.94|4.62|4.68|4.7|4.65|4.57|4.52|4.48|4.48|4.46||||4.42|4.49|4.55|4.54|4.51|4.51|4.54|4.45|4.45|4.5|4.52|4.44|4.49|4.48|4.52|4.6|4.39|4.32||4.8|4.72|4.76|4.72|4.74|4.79|4.84|4.78|4.75|4.76|4.75|4.73|4.77|4.67|4.68|4.6|4.61|4.57|4.58|4.59|4.59|4.56|4.57|4.56|4.59|4.6|4.58|4.54|4.59|4.58|4.57|4.6|4.6|4.64|4.63|4.64|4.65|4.66|4.66|4.68|4.63|4.6|||||||4.76|4.63|4.6|4.54|4.58|4.61|4.64|4.62|4.61|4.58|4.48|4.49|4.54|4.65|4.66|4.69|4.68|4.7||4.87|4.95|4.96|4.84|4.94|4.93|4.87|4.88|4.92|4.96|4.95|5.02|5|5.13|5.1|5.08|5.12|5.14|5.01|5|5.06|5.06|5.03|4.96|4.96|4.95|4.91|4.89|5.08|5.15|5.09|5.15|5.03|4.92|5.01|4.93|4.95|4.96|5.02|4.9|4.88|4.79|4.78|4.8|4.77|4.77|4.89|4.77|4.79|4.83
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.45|||||||2.39|2.39|2.29|2.35|2.51|2.54|2.75|2.92|3.24|3.3|3|2.8|2.74|2.68|2.67|2.64|2.63|2.61|2.61|2.65|2.74|2.79|2.8|2.78|2.76|2.88|2.9|2.87|2.89|2.88|2.88|2.87|2.85|2.85|2.96|2.98|3|2.83|2.84|2.83|2.84|2.83|2.88|2.83|2.86|2.94|2.94|2.91|2.99|2.94|2.9|2.88|2.73|2.75|2.79|2.81|2.86|2.91|2.92|2.85|2.91|2.92|2.89|2.92|2.96|2.96|3.05|2.88|2.86|2.97|3|2.88|2.84|2.76|2.81|2.89|2.84|2.88|2.71|2.68|2.66|2.75|2.71|2.46|2.48|2.48||2.51|2.55|2.46|2.4|2.43|2.48|2.41|2.45|2.38|2.39|2.27|2.28|2.3|2.26|2.26|2.26|2.3|2.3|2.25||||2.21|2.12|2.16|2.31|2.29|2.29|2.34|2.32|2.27|2.21|2.16|2.19|2.23|2.2|2.21|2.14|2.07|2.07||2.3|2.28|2.3|2.28|2.32|2.35|2.4|2.35|2.36|2.44|2.48|2.49|2.51|2.5|2.49|2.44|2.44|2.44|2.39|2.38|2.43|2.41|2.5|2.47|2.45|2.5|2.49|2.57|2.34|2.32|2.36|2.36|2.32|2.45|2.3|2.38|2.39|2.28|2.34|2.27|2.22|2.18|||||||2.13|2.16|2.14|2.15|2.25|2.24|2.21|2.2|2.17|2.22|2.13|2.16|2.31|2.39|2.38|2.64|2.93|2.99||||||||||||2.72|2.96|2.95|3.16|3.05|2.77|2.7|2.69|2.49|2.45|2.55|2.4|2.33|2.37|2.31|2.33|2.38|2.28|2.37|2.5|2.57|2.41|2.19|2.3|2.41|2.44|2.55|2.58|2.78|2.69|2.53|2.46|2.49|2.26|2.05|1.97|2.04|1.94|1.9|1.9
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.276|||||||0.275|0.277|0.28|0.278|0.281|0.277|0.282|0.282|0.282|0.294|0.294|0.288|0.291|0.29|0.288|0.284|0.272|0.262|0.251|0.252|0.256|0.268|0.277|0.281|0.272|0.275|0.286|0.269|0.278|0.281|0.291|0.298|0.283|0.266|0.275|0.275|0.263|0.254|0.255|0.254|0.25|0.24|0.238|0.241|0.246|0.243|0.242|0.239|0.244|0.232|0.236|0.24|0.241|0.233|0.217|0.216|0.218|0.218|0.217|0.217|0.221|0.21|0.206|0.197|0.193|0.198|0.186|0.187|0.186|0.188|0.19|0.184|0.177|0.179|0.182|0.182|0.184|0.183|0.184|0.187|0.192|0.185|0.188|0.185|0.186|0.186||0.186|0.193|0.186|0.184|0.178|0.166|0.169|0.171|0.172|0.173|0.171|0.173|0.173|0.172|0.171|0.17|0.172|0.173|0.173||||0.17|0.168|0.167|0.171|0.171|0.171|0.171|0.175|0.174|0.173|0.174|0.176|0.176|0.179|0.171|0.17|0.163|0.16||0.178|0.18|0.182|0.182|0.184|0.183|0.181|0.182|0.184|0.186|0.184|0.183|0.184|0.185|0.184|0.182|0.183|0.183|0.183|0.18|0.187|0.18|0.17|0.17|0.17|0.17|0.171|0.17|0.17|0.17|0.174|0.173|0.173|0.173|0.174|0.176|0.182|0.182|0.183|0.183|0.183|0.18|||||||0.18|0.181|0.178|0.175|0.181|0.182|0.181|0.179|0.177|0.175|0.171|0.172|0.173|0.172|0.177|0.172|0.171|0.176||0.182|0.184|0.186|0.184|0.183|0.186|0.182|0.188|0.188|0.188|0.187|0.195|0.196|0.198|0.197|0.197|0.198|0.202|0.201|0.198|0.2|0.202|0.191|0.189|0.187|0.187|0.188|0.189|0.194|0.195|0.192|0.189|0.189|0.19|0.197|0.195|0.202|0.202|0.203|0.192|0.203|0.186|0.169|0.171|0.165|0.169|0.172|0.166|0.167|0.168
08125|100649|/equities/tianyao|SHANGHAICOMP|4.07|||||||4.04|4.06|4.06|4.07|4.12|4.11|4.13|4.16|4.24|4.27|4.31|4.26|4.28|4.26|4.25|4.26|4.29|4.25|4.24|4.18|4.23|4.27|4.26|4.29|4.31|4.5|4.5|4.52|4.59|4.53|4.52|4.47|4.48|4.49|4.58|4.6|4.63|4.55|4.47|4.5|4.61|4.65|4.66|4.61|4.6|4.58|4.52|4.49|4.51|4.5|4.54|4.57|4.5|4.52|4.49|4.43|4.52|4.49|4.47|4.42|4.41|4.36|4.36|4.36|4.27|4.23|4.17|4.16|4.12|4.16|4.19|4.12|4.06|4.05|4.16|4.25|4.24|4.25|4.31|4.37|4.39|4.41|4.28|4.24|4.3|4.32||4.23|4.2|4.16|4.17|4.09|4.14|4.13|4.18|4.18|4.17|4.13|4.09|4.08|4.09|4.07|4.1|4.08|4.07|4.07||||4.05|4.02|3.96|4.03|4.04|3.99|4.01|3.97|3.94|3.91|3.89|3.96|3.94|3.89|3.9|3.85|3.84|3.9||4.32|4.3|4.34|4.17|4.33|4.33|4.5|4.44|4.4|4.46|4.49|4.45|4.44|4.39|4.35|4.25|4.24|4.27|4.24|4.18|4.24|4.22|4.3|4.27|4.25|4.34|4.32|4.22|4.28|4.27|4.28|4.23|4.21|4.35|4.28|4.25|4.32|4.32|4.33|4.29|4.25|4.25|||||||4.22|4.14|4.17|4.12|4.15|4.23|4.1|4.09|4.07|4.08|3.99|3.98|4.08|4.13|4.15|4.22|4.13|4.21||4.24|4.31|4.38|4.29|4.28|4.36|4.35|4.53|4.48|4.53|4.5|4.69|4.65|4.74|4.67|4.62|4.68|4.66|4.58|4.57|4.66|4.71|4.6|4.56|4.54|4.45|4.44|4.37|4.48|4.45|4.36|4.28|4.28|4.32|4.43|4.48|4.47|4.41|4.47|4.34|4.34|4.27|4.22|4.29|4.29|4.33|4.44|4.29|4.25|4.17
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|43.44|||||||43.35|43.61|43.81|44.19|45.08|43.9|44.78|44.04|44.22|44.44|45.53|45.3|46.45|46.43|46.1|46.4|47.46|45.91|44.19|45.23|46.75|45.66|46.11|44|43.42|44.67|45.77|46.54|46.22|48.15|47.85|48.63|44.3|44.75|42.76|42.3|42.35|39.94|39.8|40.9|40.26|41.2|38.76|37.19|37.98|36.5|35.87|36.11|36.27|36.28|36.18|35.75|36.45|35.76|35.78|34.97|33.1|33.18|32.94|32.64|32.56|32.48|32.44|33.9|33.63|33.87|33.36|33.33|32.73|33.15|33|32.61|32.66|32.83|32.9|33.04|33.42|33.82|34.35|34.61|34.73|34.65|34.47|34.01|34.6|34.6||33.98|33.78|33.62|33.05|32.19|32.46|31.82|31.92|32.24|31.34|31.1|30.15|30.19|29.88|29.79|29.86|29.85|29.74|29.65||||29.52|29.52|29.5|29.76|29.94|29.96|30.32|30.13|30.07|29.98|30.1|30.47|30.36|30.38|30.45|30.08|29.97|29.42||31.44|31.29|31.52|30.76|32.28|32.61|32.29|32.13|31.98|31.59|31.66|31.68|31.55|31.52|31.6|30.79|30.76|30.97|30.75|30.39|30.35|30.08|30.36|30.41|29.99|30.23|30.03|29.78|30.32|30.73|30.93|30.85|30.8|31.14|31.85|31.64|31.57|32.32|32.35|31.99|32.03|31.9|||||||30.51|30|30.05|30.26|30.43|30.49|30.18|29.94|30.01|30.19|29.3|29.17|29.7|29.88|30.14|30.67|30.18|30.54||30.8|31.4|31.38|31|31.6|31.77|31.62|32.21|31.87|31.67|31.99|32.1|32.27|32.86|32.2|31.98|31.63|32.03|31.74|31.76|32.27|32.5|32.26|31.9|32.34|32.16|32.16|32.09|33.61|33.9|33.65|33.36|33.85|34.01|34.4|34.7|34.53|35.05|35.43|33.5|33.79|33.27|33.24|33.08|34.44|34.71|35.27|34.93|34.91|34.86
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.86|||||||8.86|8.87|8.74|8.73|8.88|8.81|9.07|8.98|9.2|9.38|9.95|11.05|10.79|9.81|9.76|9.81|8.92|8.11|8.02|7.98|8.2|8.34|8.26|8.35|8.31|8.89|9.14|8.58|8.55|8.36|8.15|8.17|7.92|7.95|8.27|8.08|8.08|7.75|7.75|7.75|7.74|7.66|7.68|7.46|7.61|7.66|7.67|7.76|7.75|7.65|7.7|7.65|7.49|7.53|7.45|7.39|7.48|7.44|7.45|7.42|7.46|7.42|7.36|7.42|7.32|7.18|7.25|7|6.89|6.97|6.91|6.68|6.63|6.71|6.81|7.03|7.09|6.91|7.15|7.17|7.16|7.28|7.09|7.03|7.07|6.94||6.93|6.94|6.87|7.02|7|6.91|7.05|7.24|7.38|7.27|7.19|7.23|7.21|7.3|7.39|7.25|7.31|7.27|7.13||||6.98|6.98|6.75|6.8|6.71|6.81|6.92|6.95|6.88|6.9|6.94|7.18|7.29|7.23|7.56|7.27|7.22|6.9||7.67|7.45|7.38|7.24|7.49|7.65|7.72|7.51|7.81|8.55|9.5|9|8.76|8.8|8.56|8.53|8.63|8.8|8|7.58|7.76|7.3|7.37|7.25|7.2|7.64|7.58|7.73|7.99|8.05|8.06|8.27|8.27|8.48|7.71|7.98|7.9|7.93|8.21|8.18|8.22|8.04|||||||7.79|7.84|7.62|8.47|9.05|8.59|7.81|7.75|7.76|7.9|7.42|7.52|7.53|7.51|7.38|7.19|7.53|7.89||8.05|8.3|8.5|7.92|7.36|7.54|7.8|8.42|8.06|8.26|8.63|9.59|10.65|11.17|10.15|9.23|8.39|7.63|6.94|6.86|6.72|6.8|6.49|6.34|6.08|6.12|6.19|6|6.22|6.18|5.99|5.87|6.05|6.17|6.36|6.47|6.56|6.36|6.49|6.38|6.51|6.56|6.64|6.46|6.42|6.17|6.4|5.96|5.84|5.87
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|28.17|||||||27.31|26.7|25.56|25.98|26.43|24.51|25.26|24.7|24.76|25.37|25.54|25.87|27.4|26.99|25.4|25.84|25.56|25.38|24.65|27.39|28.01|28.12|25.56|24.99|24.02|25.51|25|23.8|23.43|24.14|22.7|22.32|22.53|22.36|22.14|20.13|20.7|20.99|20.98|20.88|20.83|20.44|19.8|19.42|20.23|20.68|20.98|21.42|21.45|21.02|21.71|21.34|19.69|19.59|19.81|20.05|20.03|20.72|19.84|18.98|19.7|19.12|18.95|18.89|18.59|18.64|18.08|17.66|17.25|17.48|17.47|17.22|16.83|16.93|17.67|17.68|18.05|18.13|17.97|18.5|17.44|17.22|16.88|16.84|17.07|16.9||16.39|16.6|16.5|16.57|17.09|17.19|17.21|17.63|17.5|17.47|17.53|17.68|18.37|18.5|18.61|18.1|19.04|19.1|18.86||||17.7|18.55|18.79|18.56|18.23|18.98|18.74|19.24|18.34|18.73|18.95|19.5|19.76|17.96|17.63|17.19|16.61|16.96||18.84|19.52|19.59|20.17|20.27|22.25|22.7|23.4|23.38|25.55|24.9|25.4|23.66|23.36|22.51|23|23.65|24.44|23.76|22.55|20.5|19.01|17.28|15.71|15.26|15.17|14.69|14.68|14.82|14.54|14.58|14.24|14.16|13.27|13.77|13.73|13.95|14.23|14.02|13.87|14.11|14.08|||||||13.81|14.04|13.21|12.71|12.63|12.71|12.76|12.82|12.67|12.76|12.31|12.03|12.37|12.21|12.3|11.93|12.13|12.31||12.62|13.11|13.25|13.12|13|13.3|13.28|13.77|13.64|13.69|13.74|14.12|14.56|14.98|15.04|14.84|15.17|14.67|14.32|14.6|14.24|14.65|14.39|14.19|13.99|14.35|13.5|13.11|13.64|13.42|13.09|12.65|13.3|13.97|14.25|14.22|15.1|14.69|14.98|15.92|15.57|14.15|14.66|13.33|12.78|12.17|12.49|12.2|12.22|12.33
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|47.71|||||||46.7|46.25|45.8|46.97|47.59|47.5|51.11|51.52|52.39|52.44|53.19|54.11|56.43|54.75|54.63|55.62|55.53|50.48|47.12|49.79|46.98|48.39|47.16|48.83|44.8|46.13|46.2|46.04|46.8|47.08|47.47|46.85|46.95|46.1|47.4|48.04|43.67|41.96|41.56|42.12|43.88|46.19|41.99|42.58|41.37|40.49|39.98|39.9|40.4|39.94|41.6|41.35|38.35|37.89|37.96|37.28|37.38|37.25|37.07|36.87|36.88|36.68|36.78|36.93|36.57|36.84|36.82|36.66|36.48|36.66|36.44|36.09|36.05|35.97|36.31|36.75|36.59|36.83|38|37.57|37.65|37.78|37.13|37.34|37.81|37.78||37.04|36.22|35.98|35.78|35.59|36.15|36.07|36.61|36.45|36.12|36.35|35.95|36.03|36.08|35.68|35.84|35.96|35.7|35.69||||35.5|35.73|36.13|36.51|36.63|36.45|36.7|37.36|36.85|36.82|36.93|37.08|36.99|36.89|36.94|36.42|36.26|35.37||38.7|38.73|39.02|38.07|38.38|38.44|37.76|38.29|38.31|38.15|38.62|39.3|39.01|39.53|35.94|35.64|35.58|35.67|35.64|35.3|35.21|34.78|35|34.93|35.06|35.35|35.16|34.87|35.23|35.6|35.69|35.48|35.38|36.17|36.5|36.31|36.29|36.39|36.5|36.41|36.11|35.88|||||||35.99|35.72|35.77|35.88|36.08|36.07|36.04|35.58|35.61|35.83|34.9|34.96|35.43|35.6|36.08|36.5|35.74|35.7||36.94|37.72|37.6|37.33|37.31|37.4|36.87|37.24|37.12|37.03|36.92|36.96|37.48|38.61|38.16|37.73|37.25|37.52|37|36.95|37.36|37.48|37.18|36.52|37.08|36.38|36.39|36.3|38.02|38.67|38.49|37.95|38.31|38.94|40.16|40.71|40.29|40.14|40.2|39.05|39.04|38.67|37.85|37.73|37.82|38.82|39.8|40.1|39.82|39.52
08130|100547|/equities/tibet-summit|SHANGHAICOMP|14.18|||||||13.46|13.16|12.4|12.64|12.7|12.27|12.66|12.84|12.76|13.24|13.34|13.52|13.61|13.22|13.29|13.42|13.13|12.84|12|12.6|12.99|13.05|12.4|12.18|12.1|12.61|12.33|12.21|12.29|12.21|12.02|12.01|11.89|11.69|12.04|11.97|12.06|11.7|11.47|11.5|11.69|11.7|11.65|11.75|12.14|12.24|12.27|12.45|12.84|11.95|12.94|11.76|11.02|10.7|10.41|11.12|11.36|11.26|11.16|11.13|11.25|11.02|10.99|11.28|11.33|11.07|11.09|11.01|10.5|10.51|10.47|10.31|10.13|10.12|10.25|10.37|10.36|10.46|10.53|10.34|10.08|10.14|10.16|9.96|10.04|9.81||9.75|9.88|9.81|9.89|9.97|9.89|9.99|10.12|10.09|10.11|9.97|9.95|10.17|9.87|9.8|9.72|9.77|9.82|9.65||||9.37|9.34|9.06|9.2|9.16|9.27|9.3|9.22|9.04|9.03|9.04|9.19|9.28|9.21|9.16|8.93|8.94|9.06||10.07|10.07|10.15|10.08|10.21|10.42|10.55|10.51|10.35|10.27|10.38|10.53|10.57|10.55|10.64|10.49|10.47|10.62|10.43|10.31|10.09|10.02|10.1|10.17|9.91|10.15|10.25|10.13|10.21|10.3|10.3|10.4|10.28|10.51|10.74|10.59|10.65|10.54|10.66|10.74|10.61|10.47|||||||10.37|10.46|10.25|10.34|10.44|10.58|10.59|10.47|10.37|10.4|10.16|9.93|10.26|10.17|10.43|10.13|10.13|10.37||10.67|11.02|11.19|11.1|11|11.1|11.15|11.65|11.52|11.58|11.74|12.02|12.4|12.83|12.67|12.56|13|12.8|12.15|12.08|12.53|11.94|11.76|11.7|11.97|11.71|12.03|12.17|12.78|12.93|13.14|12.42|13.03|12.63|12.09|12.03|11.94|11.81|12.05|12.06|11.92|11.6|11.53|11.05|10.96|11.12|11.47|11.04|10.53|10.64
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|12.3|||||||12.2|12.15|12.23|12.33|12.52|12.61|13.33|13.8|13.44|13.65|13.49|13.51|13.78|13.7|13.42|13.11|13.53|13.71|13.87|13.95|14.03|14.53|14.49|14.45|14.57|15.18|15.41|15.51|15.57|16.09|16.59|17.04|16.02|16.41|16.03|15.79|16.52|16.37|15.24|15.82|17.58|17.47|18.2|19.15|17.91|17.23|15.66|15.43|14.03|12.75|11.59|10.54|9.58|9.65|8.98|9.22|9.2|9.1|8.8|8.48|8.67|8.72|8.38|8.42|8.49|8.48|8.56|8.71|8.59|8.74|8.7|8.49|8.07|7.73|7.82|8.69|8.67|8.02|8.12|7.93|7.8|8.19|8.09|7.83|7.88|7.89||7.6|7.19|7.11|7.28|7.27|7.12|7.3|7.41|7.09|7.09|6.99|6.98|7.02|7.05|7.21|7.06|7.31|7.2|7.02||||6.99|7.22|7.07|6.96|7.19|7.11|6.98|6.75|6.8|6.52|6.57|6.74|6.67|6.62|6.7|6.5|6.05|5.98||6.64|6.39|6.39|6.39|6.45|6.61|6.56|6.55|6.56|6.63|7.01|6.86|6.91|6.97|7.08|7.02|7.2|7.21|7.1|7.08|7.15|7.18|7.38|7.23|7.05|7.16|7.12|7.13|7.29|6.97|6.93|6.82|6.77|6.15|6.18|6.2|6.17|6.11|6.25|6.22|6.25|6.1|||||||5.95|5.97|5.94|6.06|6.05|6.13|6.04|6.05|5.95|6.07|5.87|5.98|6.19|6.37|6.25|5.88|6.12|6.47||6.46|6.74|6.96|7.24|8.04|8.93|8.34|8.18|8.23|7.98|7.83|7.96|8.07|8.43|8.35|8.09|8.21|7.95|7.75|7.46|7.61|7.66|7.74|7.55|7.25|7.23|7.29|7.27|7.47|7.42|7.27|7.16|7.8|7.62|7.6|7.6|7.62|7.92|8.16|7.42|7.3|7.14|6.71|6.48|6.49|6.37|6.54|6.37|6.26|6.69
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|18.17|||||||18.43|18.67|18.76|19.09|19.86|19.96|22.18|24.34|23.96|22.38|21.91|21.3|21.51|21.28|21.08|20.69|22.45|24.71|27|26.36|25.54|24.41|24.43|24.72|25.21|23.84|24.48|24.9|25.66|26.69|29.49|29.44|26.76|26.4|24.9|23.23|22.96|24.25|23.63|23.88|26.53|25.38|28.2|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|11.87|11.81|11.81|12.04|12.05|12.15|11.88|11.89|11.9|11.75|11.8|11.86|11.9|11.87|11.95|11.95|11.81|11.81|11.59|11.47|11.38|11.51|11.62|11.66|11.51|11.8|11.79|11.73|11.81|11.57|11.48|11.6|11.38||11.19|11.24|11.19|11.18|11.1|11|11.08|11.22|11.34|11.23|11.13|11.17|11.11|11.17|11.12|11.1|11.28|11.24|11.13||||11.11|11.2|11.35|11.88|11.74|11.93|12.01|11.72|11.72|12|11.87|11.72|11.67|11.53|11.59|11.39|10.93|10.5||11.65|11.45|11.39|11.19|11.46|11.71|11.93|11.89|11.95|11.8|11.81|11.85|11.85|11.77|11.76|11.58|11.54|11.62|11.48|11.41|11.42|11.39|11.43|11.23|11.41|11.62|11.38|11.31|11.28|11.12|11.14|11.14|11.2|10.94|10.84|10.92|10.92|10.88|10.92|10.69|10.64|10.57|||||||10.66|10.72|10.59|10.58|10.71|10.87|10.74|10.74|10.68|10.64|10.42|10.26|10.57|10.58|10.55|10.36|10.31|10.72||10.72|10.88|11|10.82|10.7|10.93|10.91|11.48|11.52|11.73|11.91|12.74|12.65|12.17|11.78|11.6|11.51|11.61|11.47|11.29|11.43|11.49|11.34|11.24|11.19|11.23|11.2|10.76|11.19|11.18|11.06|10.87|11.21|11.4|11.8|12.08|11.99|11.98|12.01|11.57|11.47|11.4|11.26|11.53|11.53|11.49|11.64|11.37|11.33|11.57
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.92|||||||10.8|10.64|10.42|10.42|10.55|10.38|10.66|10.79|10.65|10.89|10.94|11.03|11.05|10.95|10.86|11.04|11|11.15|10.78|10.5|10.64|10.73|10.75|10.77|10.72|11.05|11.19|11.06|11.16|11.48|11.67|11.3|10.8|10.73|10.88|10.88|11.12|10.75|10.65|10.56|10.7|10.77|10.7|10.88|11.08|11.3|11.15|11.34|12.16|12.1|12.27|11.15|10.14|9.98|9.97|10.04|10.16|10.11|10.17|10|10.14|10.05|9.86|10.16|10.13|10.09|10.06|10.2|9.97|9.89|9.88|9.86|9.97|9.06|9.11|9.03|9.04|9.04|9.17|9.12|8.98|9.04|8.94|8.91|8.92|8.77||8.77|8.92|8.89|9.01|8.98|8.97|8.9|9.04|9.06|9.09|8.82|8.95|8.99|8.92|8.97|8.88|9.06|9.14|9.02||||8.86|8.91|8.76|9.06|9.08|9.13|9.18|9.13|9.06|8.98|8.81|9.08|9.19|9.25|9.28|8.93|8.92|9.05||10.05|10.03|9.93|10|10.18|10.25|10.28|10.26|10.32|10.49|10.57|10.8|10.77|10.86|10.84|10.92|10.71|10.66|10.25|10.19|10.32|10.2|10.36|10.39|10.26|10.47|10.51|10.39|10.37|10.46|10.43|10.59|10.4|10.59|10.7|10.79|10.87|10.71|10.83|10.71|10.58|10.47|||||||10.27|10.33|10.33|10.45|10.66|10.83|10.58|10.5|10.42|10.52|10.3|10.66|10.79|11.01|10.56|10.25|10.19|10.54||10.78|11.04|11.19|11.1|11.25|11.33|11.29|11.7|11.71|11.81|11.97|12.26|12.74|13.02|13.06|12.94|12.72|12.27|12.24|11.97|12.22|12.47|12.64|12.81|12.62|12.21|12.67|12.95|13.81|14.24|14.16|13.38|13.26|14.02|14.18|14.08|14.23|14.14|14.77|14.64|14.55|13.59|13.44|13.06|12.49|12.65|12.19|11.98|11.65|11.6
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.59|||||||11.68|11.6|11.62|11.72|11.85|11.66|11.85|11.86|11.88|12.18|12.29|12.31|12.44|12.55|12.52|12.66|12.84|12.3|12.13|12.15|12.35|12.55|12.33|12.6|13.08|12.95|12.76|12.87|13|13.08|12.9|12.83|12.76|12.57|12.77|12.75|12.98|12.7|12.64|12.89|13.17|13.46|13.12|13.25|13.51|13.18|12.9|12.9|12.57|12.48|12.72|12.88|12.44|12.65|12.19|12.16|12.2|12.37|13.52|14.17|14.06|12.78|12.68|11.53|10.48|10.47|10.13|10.07|10.09|10.26|10.35|10.09|10.11|10.18|10.4|10.62|10.83|10.94|11.22|11.11|11.37|11.51|11.3|11.26|11.38|11.49||11.13|11.04|10.76|10.95|10.87|10.95|10.96|11.23|10.82|10.7|10.76|10.79|10.7|10.68|10.13|10.25|10.39|10.36|10.42||||10.26|10.39|10.52|11.41|12.02|11.05|10.86|9.87|9.43|9.34|9.25|9.42|9.39|9.1|9.11|8.83|8.78|9.22||10.24|10.24|10.22|9.82|10.09|10.11|10.04|9.89|9.86|10.03|10.24|10.44|10.15|10.05|10.02|9.76|9.77|9.83|9.83|9.57|9.61|9.47|9.53|9.6|9.32|9.52|9.54|9.32|9.53|9.56|9.69|9.7|9.69|9.92|9.8|9.69|9.91|9.92|9.94|9.83|9.79|9.76|||||||9.82|9.62|9.61|9.61|9.74|9.82|9.6|9.63|9.69|9.8|9.33|9.41|9.72|9.65|9.69|9.71|9.6|9.8||9.95|10.13|10.32|10.16|10.3|10.53|10.51|10.83|10.76|10.74|10.85|11|10.89|11.1|10.97|10.95|10.96|10.84|10.74|10.43|10.72|10.73|10.57|10.36|10.35|10.34|10.44|9.49|10|10.07|9.94|9.71|9.87|10.13|10.48|10.55|10.76|10.95|10.98|10.52|10.16|10.04|10.12|10.04|9.94|10.41|9.46|9.17|8.78|8.74
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.52|||||||8.51|8.5|8.49|8.45|8.51|8.39|8.44|8.58|8.69|8.77|8.85|8.81|8.84|8.91|8.92|8.9|8.9|8.78|8.69|8.63|8.78|8.94|8.98|8.82|8.96|9.25|9.28|9.28|9.37|9.25|9.31|9.38|9.24|9.19|9.09|9.19|9.14|9.1|9.11|9.23|9.33|9.2|9.3|9.54|9.72|10.22|9.7|9.15|9.1|9.05|8.99|9.06|8.93|8.75|8.73|8.68|8.84|9|9.09|9.06|9.08|9.06|9.04|8.7|8.78|8.76|8.92|8.88|8.77|8.71|8.71|8.84|9.18|10.2|9.27|8.43|8.52|8.14|8.48|8.61|8.75|8.88|8.65|9.21|8.37|8.98||9.77|8.88|8.07|7.96|8|8.03|8.12|8.07|7.98|7.82|7.73|7.74|7.77|7.82|7.83|7.85|7.9|7.89|7.89||||7.9|8.08|7.91|7.81|7.83|7.95|8.05|8.06|8.06|8.05|8.09|8|8.03|8.12|8.26|8.08|7.9|7.72||8.44|8.36|8.4|8.22|8.4|8.33|8.25|8.29|8.21|8.12|8.14|8.16|8.2|8.19|8.23|8.1|8.14|7.98|7.91|7.88|7.96|7.87|7.95|7.96|7.96|8.19|8.21|8.2|8.35|8.42|8.33|8.37|8.35|8.56|8.63|8.69|8.82|8.71|8.53|8.35|8.37|8.37|||||||8.29|8.19|7.96|7.76|8.01|8.18|8.17|8.2|8.16|8.04|7.86|7.97|8.12|8.3|8.24|8.3|8.37|8.65||8.61|8.81|8.82|8.78|8.84|8.94|8.87|9.24|9.38|9.37|9.43|9.7|9.59|9.52|9.46|9.41|9.46|9.44|9.18|8.89|9.16|9.15|8.9|8.79|8.82|8.54|8.5|8.48|8.77|8.78|8.68|8.65|8.77|8.7|8.74|8.5|8.66|8.32|8.5|8.33|8.28|8.22|8.33|8.24|8.28|8.48|8.75|8.71|8.5|8.53
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.47|||||||8.29|8.27|8.19|8.28|8.33|8.12|8.17|8.14|8.23|8.23|8.31|8.38|8.37|8.44|8.43|8.54|8.71|8.56|8.48|8.58|8.6|8.65|8.41|8.34|8.49|8.71|8.61|8.46|8.49|8.48|8.46|8.38|8.44|8.42|8.54|8.46|8.5|8.43|8.41|8.53|8.59|8.52|8.39|8.29|8.39|8.39|8.23|8.25|8.27|8.18|8.32|8.24|8.24|8.19|8.14|7.99|7.95|7.97|7.92|7.88|7.86|8.08|8.07|8.09|8.1|8.2|8.2|8|8.07|7.84|7.81|7.7|7.66|7.68|7.74|7.85|7.87|7.99|8.11|8.08|8.09|8.08|7.73|7.73|7.83|7.88||7.81|7.81|7.67|7.71|7.66|7.72|7.64|7.67|7.72|7.73|7.62|7.6|7.52|7.49|7.4|7.4|7.42|7.37|7.41||||7.23|7.51|7.42|7.52|7.35|7.33|7.39|7.29|7.27|7.27|7.29|7.33|7.36|7.28|7.27|7.28|7.31|7.06||7.78|7.75|7.8|7.57|7.73|7.72|7.67|7.65|7.5|7.55|7.58|7.65|7.6|7.58|7.59|7.51|7.56|7.58|7.56|7.52|7.57|7.52|7.61|7.56|7.45|7.58|7.65|7.55|7.6|7.65|7.71|7.66|7.68|7.79|7.87|7.76|7.76|7.72|7.84|7.72|7.75|7.67|||||||7.69|7.72|7.71|7.71|7.77|7.77|7.79|7.72|7.74|7.67|7.43|7.36|7.47|7.56|7.62|7.8|7.72|7.85||8.06|8.21|8.2|8.18|8.21|8.19|8.18|8.33|8.26|8.29|8.31|8.37|8.42|8.6|8.52|8.46|8.44|8.48|8.35|8.33|8.48|8.52|8.44|8.4|8.49|8.41|8.36|8.34|8.69|8.74|8.55|8.54|8.6|8.73|8.93|8.97|8.77|8.73|8.82|8.71|8.94|8.58|8.47|8.46|8.29|8.43|8.59|8.36|8.36|8.24
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.17|||||||3.27|3.3|3.32|3.21|3.22|3.26|3.34|3.36|3.4|3.5|3.51|3.48|3.45|3.29|3.35|3.34|3.3|3.25|3.24|3.25|3.29|3.36|3.35|3.42|3.45|3.5|3.49|3.52|3.51|3.48|3.36|3.4|3.42|3.26|3.21|3.18|3.17|3.21|3.19|3.16|3.13|3.15|3.06|3.02|3.15|3.14|3.21|3.25|3.24|3.23|3.23|3.26|3.26|3.3|3.32|3.3|3.34|3.38|3.44|3.44|3.46|3.49|3.53|3.52|3.52|3.4|3.36|3.31|3.29|3.37|3.43|3.38|3.36|3.37|3.42|3.48|3.48|3.43|3.56|3.5|3.46|3.41|3.25|3.2|3.21|3.2||3.37|3.21|3.06|3.1|3.05|2.93|3.03|3|3.02|3.1|3.07|3.03|3.03|3.04|3.16|3.16|3.11|3.13|2.98||||2.97|2.99|3.15|3|3.1|2.95|2.81|2.68|2.55|2.57|2.56|2.6|2.57|2.51|2.5|2.44|2.42|2.52||2.65|2.63|2.63|2.59|2.6|2.66|2.7|2.68|2.67|2.79|2.81|2.78|2.8|2.8|2.8|2.78|2.78|2.8|2.79|2.75|2.74|2.7|2.7|2.7|2.7|2.74|2.73|2.71|2.76|2.73|2.72|2.7|2.66|2.67|2.69|2.69|2.7|2.7|2.71|2.7|2.67|2.62|||||||2.59|2.61|2.63|2.69|2.56|2.59|2.54|2.56|2.56|2.61|2.51|2.57|2.7|2.73|2.78|2.68|2.76|2.9||2.96|3|3.01|2.97|2.94|3.03|3.03|3.14|2.99|3.01|2.92|3.07|3.02|3.1|3.08|3.02|3.02|3.04|3.03|3.01|3.06|3.04|2.91|2.84|2.82|2.8|2.83|2.84|2.93|2.92|2.8|2.85|3|3.02|3.02|3.08|3.05|2.97|2.97|2.88|2.87|2.79|2.75|2.76|2.83|2.72|2.86|2.77|2.77|2.68
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.66|||||||15.01|14.97|14.95|14.1|14.11|13.68|13.98|14.28|14.12|14.45|14.44|14.35|14.66|14.8|14.62|14.81|15.52|14.66|14.35|14.26|14.34|14.62|14.67|14.42|14.67|14.95|14.28|14.27|13.87|13.83|13.04|13.08|13.1|12.45|12.57|12.46|12.33|12.34|12.25|12.35|12.18|12.15|12.28|12.38|12.82|12.39|12.34|12.42|12.27|12.17|12.05|11.5|11.25|10.98|10.94|10.99|11.15|11.19|11.23|10.92|11.07|10.92|10.91|11.12|11|10.69|10.6|10.63|10.63|10.76|10.7|10.53|10.4|10.52|10.71|10.66|10.52|10.72|10.74|10.84|10.86|10.81|10.86|10.82|10.89|10.83||10.83|10.95|10.85|10.96|10.86|10.95|10.96|11.02|11|11.07|11.11|11.24|11.35|11.05|10.91|10.83|10.88|10.96|10.88||||10.88|10.56|10.65|10.57|10.57|10.55|10.38|10.26|10.16|10.05|10.04|10.26|10.28|10.14|10.19|10|10.11|10.44||11.6|11.9|11.85|11.72|11.99|12.23|12.16|12.15|11.97|11.95|12.06|12.13|12.15|12.15|12.1|12.02|12.1|12.3|12.27|12.3|12.33|12.41|12.87|12.88|12.73|12.5|12.42|12.13|12.38|12.49|12.53|12.6|12.56|12.68|12.73|12.77|13.1|12.28|12.23|12.19|11.93|11.89|||||||11.93|11.67|11.62|11.78|11.93|12.19|12.12|11.94|11.94|12.12|11.9|11.8|12.08|12.18|12.4|12.08|12.02|11.77||11.8|12.01|12.02|11.9|11.89|12.03|11.82|11.76|11.84|11.97|12.05|12.15|12.11|12.45|12.46|12.23|12.2|12.11|12.1|12.13|12.03|11.69|11.55|11.4|11.43|11.3|11.34|11.51|11.97|12.11|12.04|12.03|12.15|12.26|12.58|12.53|12.63|12.78|12.59|12.36|12.34|12.17|12.07|11.78|11.89|12|12.39|12.08|11.99|12.19
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|11.24|||||||10.4|10.48|10|10.38|10.13|9.47|8.99|8.63|8.62|8.62|8.46|8.53|8.58|8.4|8.06|8.2|8.67|8.52|8.3|8.46|8.42|8.91|9.26|8.95|8.76|8.87|8.61|8.6|8.65|8.73|8.7|8.41|8.12|8.02|8.16|8.12|7.84|7.75|7.69|7.81|7.76|7.72|7.73|7.62|7.72|7.92|7.93|7.71|7.79|7.71|7.77|7.62|7.5|7.6|7.58|7.62|7.7|7.7|7.58|7.71|7.7|7.69|7.65|7.56|7.59|7.69|7.44|7.35|7.3|7.35|7.38|7.27|7.18|7.43|7.91|7.79|8.46|7.96|7.96|7.93|8.03|7.7|7.41|7.57|7.46|7.38||7.4|7.8|7.5|7.25|7.5|7.25|7.19|7.33|7.4|7.48|7.37|7.19|7.17|7.31|7.23|7.14|7.25|7.12|7.1||||6.7|6.4|6.37|6.43|6.42|6.44|6.34|6.35|6.19|6.13|6.21|6.38|6.41|6.18|6.15|5.94|5.94|6.54||7.27|7.39|7.42|7.2|7.23|7.26|7.41|7.71|8.27|7.92|7.88|7.69|7.84|7.53|7.43|7.41|7.54|7.59|7.2|7.03|6.9|6.82|6.77|6.85|6.67|7.07|7.16|7.08|7.19|7.24|7.08|7.1|6.77|7.02|6.96|7.05|7.32|7.15|7.1|7.11|6.9|6.83|||||||6.89|7.58|7.33|7.38|7.26|7.19|6.68|6.73|6.66|6.78|6.44|6.54|6.86|6.89|7.04|6.76|6.71|7.15||7.29|8.1|8.02|7.94|7.59|8.05|7.84|7.9|7.18|7.02|6.74|6.7|6.36|6.67|6.71|6.68|6.76|6.54|6.5|6.25|6.42|6.72|6.3|6.08|5.53|5.56|5.43|5.5|5.7|5.55|5.56|5.14|5.25|5.4|5.7|5.64|5.78|5.49|5.61|5.51|5.65|5.39|5.31|5.7|5.87|5.95|6.05|5.84|5.9|5.97
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|22.7|||||||22.29|21.89|21.74|21.97|21.74|20.77|21.28|21.83|22.1|22.99|22.39|22.16|22.23|22.44|22.26|23.68|24.08|24.39|22.97|21.98|21.9|22.58|22.03|21.53|20.9|21.32|21.57|21.03|20.66|20.77|20.61|20.79|20.81|19.56|20.18|20.36|20.88|20.15|20.14|20.42|20.55|20.07|20.58|20.43|21.85|21.31|20.6|21.13|21.87|21.18|21.67|20.53|20.36|20.79|20.63|20.16|20.63|20.39|20.81|20.27|20.02|18.2|18.36|18.32|17.8|16.18|16.75|15.65|15.67|15.67|15.48|15.06|15.23|14.98|15.39|15.59|15.66|15.93|16|16.14|15.96|16.27|16.09|16.23|16.31|16.19||16.29|17|16.88|16.95|17.13|16.84|16.99|17.18|17.15|16.98|17.22|17.2|17.79|18.35|17.06|16.5|16.9|16.7|16.63||||16.31|16.31|16.6|16.66|16.8|17.01|16.91|17.01|16.93|17.27|17.45|17.25|17.4|17.31|17.47|17.2|17.01|16.76||18.62|18.89|19.18|19.13|19.98|20.32|20.81|20.5|20.51|20.79|21|21.12|21.49|21.66|21.63|21.02|21.45|22.07|21.77|21.42|21.33|20.64|21.28|21.31|21.09|21.56|22.07|21.42|20.8|20.58|20.49|21.19|20.9|21.78|21.47|21.43|21.77|21.39|22.12|22.74|21.08|20.58|||||||20.46|20.71|19.8|19.98|20.19|21.17|21.72|21.72|21.54|20.71|20.18|20.05|20.9|21.15|21.12|21.14|21.29|22.09||22.11|22.6|22.05|22.39|23.74|23.86|22.91|22.66|23.13|23.47|23.5|23.59|24.07|25.25|25.26|25.26|25.74|26.01|27.17|26.86|28|27.54|27.45|27.02|27.01|26.31|25.99|25.99|27.15|27|27.41|26.74|26.55|28.9|29.8|29.63|30.23|30.09|29.5|29.91|31.12|30.4|29.73|30.75|28.88|29.31|28.8|27.67|25.15|24.55
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|44.63|||||||44.04|44.37|43.85|43.93|44.46|44.17|45.38|45.74|45.77|46.52|47.06|47.14|47.36|47.78|47.01|47.12|47.77|46.45|45.14|45.43|46.52|47.41|47.14|46.32|46.7|48.26|47.14|46.74|46.3|46.41|45.81|46.18|45.16|44.99|45.95|45.72|46.1|45.32|45.26|45.09|45.23|45.33|46.12|46.04|46.51|46.64|45.95|46.05|47.47|43.15|42.85|42.38|42.73|42.02|41.92|41.3|41.64|41.92|41.88|41.56|41.6|41.01|41.08|41.25|41.19|41.19|41.28|40.74|40.68|41.03|40.74|40.2|40.04|40.12|40.56|41.54|41.46|41.47|42.51|42.23|42|42.52|41.95|42.13|42.42|42.43||41.32|41.71|40.3|40.59|40.69|41.2|40.71|41.56|41.86|40.58|40.62|41.21|41.48|41.53|40.94|40.63|41.39|41.13|41.02||||40.13|39.99|40.11|39.79|39.73|40.1|40.04|42.54|42.68|42.47|42.46|43.1|43.36|43.52|43.83|43.3|42.47|41.4||46|45.55|46.14|45.27|45.9|46.99|46.44|46.78|47.11|46.6|47.01|47.97|48.5|47.2|46.61|43.8|44.48|44.84|45.1|44.7|45.63|45.26|45.95|45.44|43.31|45.23|44.56|44.05|45.16|45.75|46|44.1|43.62|45.46|44.37|43.65|43.7|42.97|44.2|43.05|42.42|41.45|||||||41.01|41.54|41.19|41.09|41.46|41.84|41.49|41.12|41.23|42.03|41.07|40.53|41.65|41.66|42.67|43.03|42.71|43.51||44.4|45.81|46.75|46.46|46.3|47.13|46.82|47.52|47.62|47.9|47.9|48.22|49.1|50.92|50.01|49.84|48.91|49.7|48.77|48.58|49.61|50.1|49.72|48.88|49|48.09|48.17|48.82|51.09|51.64|51.35|50.42|51.52|52.99|54.46|55.86|54.98|54.13|54.9|52.08|52.41|51.19|50.36|50.23|50.5|52.06|53.67|52.4|51|52.68
08142|102961|/equities/top-energy|SHANGHAICOMP|5.82|||||||5.68|5.71|5.7|5.69|5.77|5.73|5.74|5.78|5.78|5.87|5.85|5.85|5.89|5.91|5.9|5.9|5.9|5.84|5.82|5.81|5.89|5.87|5.89|5.89|5.92|6.01|6.01|5.99|5.98|5.97|5.96|5.96|5.97|5.97|6.05|6.07|6.04|6.09|6|6|6.02|6.01|6|5.95|6.1|6.11|6.11|6.2|6.26|6.26|6.3|6.25|6.16|6.13|6.16|6.18|6.33|6.24|6.28|6.23|6.21|6.27|6.14|6.07|6.07|5.99|5.93|5.93|5.94|5.95|5.89|5.83|5.88|5.84|6|5.96|5.9|5.94|5.92|5.99|5.98|5.99|5.98|5.99|6|5.94||5.91|5.96|5.88|5.87|5.88|5.85|5.89|6.05|6.02|5.99|5.96|5.95|5.98|6.02|6|6.06|6.08|6|5.98||||5.81|5.94|6.18|6.11|5.87|5.7|5.77|5.77|5.69|5.71|5.68|5.64|5.58|5.46|5.47|5.46|5.46|5.29||5.87|5.78|5.79|5.64|5.64|5.72|5.85|5.88|5.79|5.77|5.7|5.68|5.63|5.66|5.62|5.6|5.56|5.5|5.45|5.41|5.4|5.32|5.38|5.36|5.39|5.46|5.46|5.33|5.45|5.33|5.34|5.38|5.42|5.45|5.38|5.37|5.39|5.36|5.41|5.43|5.35|5.34|||||||5.4|5.33|5.31|5.26|5.29|5.34|5.33|5.31|5.24|5.27|5.14|5.14|5.22|5.33|5.39|5.44|5.41|5.49||5.63|5.76|5.85|5.75|5.84|5.91|5.79|5.89|5.92|6.06|5.98|6.07|6.01|6.2|6.14|6.1|6.11|6.11|5.99|6.01|6.1|6.1|6.06|6.04|6.13|6.06|6.03|5.92|6.09|6.12|6.09|6.07|5.99|6.08|6.22|6.28|6.3|6.36|6.51|6.38|6.38|6.37|6.37|6.68|6.5|6.32|6.33|6.32|5.86|5.76
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.29|||||||7.35|7.7|7.64|7.15|7.37|7.29|7.44|7.38|7.2|7.39|7.39|7.25|7.57|7.64|7.6|7.64|7.92|7.71|7.55|7.1|7.19|7.34|7.18|7.21|7.16|7.51|7.75|8.14|8|7.66|7.62|7.35|7.21|6.83|6.86|6.52|6.67|6.62|6.81|6.6|6.48|6.26|6.26|6.14|6.27|6.31|6.23|6.11|5.97|5.72|5.77|5.87|5.85|5.82|5.78|5.78|5.54|5.62|5.61|5.6|5.51|5.53|5.5|5.41|5.3|5.46|5.35|5.22|5.18|5.28|5.31|5.21|5.09|5.15|5.3|5.3|5.19|5.23|5.3|5.34|5.43|5.34|5.31|5.13|5.36|5.28||5.15|5.13|5.12|5.01|5.06|4.96|4.93|4.91|4.95|4.85|4.65|4.73|4.72|4.53|4.6|4.67|4.82|4.87|4.99|||||4.99|4.86|5.02|5.05|4.95|4.92|4.69|4.74|4.76|4.77|4.7|4.48|4.27|4.24|4.17|4.2|4.42||4.65|4.62|4.78|4.79|4.68|4.62|4.67|4.64|4.42|4.49|4.42|4.21|4.19|4.22|4.04|4.05|3.99|4.01|4.05|4.09|4.1|4.03|4|4.04|3.99|4.05|4.07|4|4.11|4.12|4.1|4.02|4.01|4.13|4.07|3.88|3.89|3.83|3.65|3.54|3.51|3.51|||||||3.49|3.67|3.67|3.66|3.67|3.67|3.68|3.67|3.63|3.66|3.53|3.52|3.51|3.34|3.4|3.37|3.45|3.63||3.72|3.75|3.84|3.86|3.7|3.75|3.77|3.97|3.84|3.87|3.76|3.87|3.82|3.76|3.6|3.62|3.59|3.48|3.44|3.49|3.5|3.52|3.5|3.51|3.52|3.54|3.64|3.57|3.66|3.69|3.57|3.55|3.68|3.71|3.78|3.72|3.6|3.43|3.45|3.47|3.41|3.4|3.35|3.51|3.69|3.56|3.58|3.41|3.28|3.12
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|25.32|||||||25.32|24.8|24.64|24.7|24.95|24.72|24.84|25.15|25.25|26.21|27.05|25.07|26|26.6|25.01|23.71|24.44|23.53|22.35|23.15|22.9|23.93|22.01|22.09|22.09|22.76|22.29|22.24|21.96|22.18|22.16|22.09|21.77|21.63|22.4|22.45|22.67|22.35|22.28|22.46|22.37|22.29|21.85|21.68|21.72|21.93|21.88|21.62|21.6|21.69|21.71|21.68|21.52|21.42|20.99|20.83|21.18|20.95|20.91|20.96|21.1|20.89|20.78|20.92|20.82|20.77|20.84|20.73|20.5|20.5|20.37|19.93|19.45|19.61|20.01|20.12|20.18|20.02|20.26|20.28|20.24|20.29|20.1|20.18|19.9|20.21||20.15|20.14|19.79|19.81|19.86|19.57|19.85|20.08|20.37|20.3|20.2|20.01|20.19|20.32|20.49|19.9|20.59|19.8|19.55||||19.17|19|18.61|19.05|19.05|19.15|18.77|18.71|18.29|18.28|18.08|18.54|18.78|18.86|18.39|18|17.88|17.34||20.84|21.38|21.02|21.18|20.74|21.09|20.66|20.35|20.12|20.43|20.95|20.99|21.09|21.02|21.37|21.06|20.99|21.71|21.87|21.49|21.49|20.95|21.08|20.66|20.46|20.96|20.7|20.58|20.3|20.47|19.81|19.7|19.2|19.9|19.64|19.56|19.92|19.63|19.77|19.6|19.68|19.26|||||||18.7|19.13|18.48|18.32|18.45|18.59|18.51|18.49|18.62|18.58|17.63|17.74|18.39|18.29|18.38|17.9|18.36|18.97||19.83|20.81|20.79|20.51|20.24|20.35|19.81|20.62|20.39|20.32|20.33|21.14|21.42|21.97|22.23|22.18|22.12|22.37|22.53|21.65|22.26|22.68|22.07|21.63|21.75|21.15|21.24|20.96|22.24|22.33|21.34|20.09|20.55|21.19|22.01|22.05|23.56|21.62|21.1|21.45|20.83|19.98|18.82|20.08|19.45|19.17|19.97|20.06|19.6|19.55
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14|||||||13.85|13.86|13.77|13.77|13.84|13.71|13.73|13.71|13.82|13.96|13.92|13.89|13.95|14.01|13.95|14.07|13.99|13.88|13.82|13.77|13.88|13.92|13.98|14.1|14.07|14.45|14.3|14.29|14.3|14.3|14.11|14.13|14.16|13.99|14.06|14.06|14.06|14.05|14.05|14.08|14.01|13.98|13.95|13.84|14.09|14.03|14.05|14.13|14.14|14.67|14.71|14.53|14.42|14.21|14.25|14.14|14.25|14.22|14.18|14.12|14.12|14.08|14.05|14.11|14.08|14.02|14.05|14.05|13.99|14.06|13.95|13.79|13.79|13.8|13.85|13.86|13.84|13.86|13.95|14.02|13.85|13.87|13.81|13.75|13.82|13.76||13.84|13.98|13.8|13.83|13.73|13.77|13.88|13.98|13.95|13.97|13.96|13.93|14.02|13.99|14.02|13.89|13.94|13.82|13.7||||13.54|13.6|13.66|14.01|13.95|14.09|14|13.85|13.81|13.73|13.7|13.78|13.81|13.72|13.7|13.5|13.66|13.53||15.03|15.27|15.25|15.17|15.35|15.54|15.45|15.42|15.44|15.29|15.32|15.3|15.41|15.42|15.42|15.32|15.32|15.36|15.35|15.2|15.06|14.96|15.09|14.98|15.13|15.23|15.22|14.9|14.86|14.93|14.89|15|14.92|15.04|15.07|15.07|15.18|15.27|15.15|15.14|15.13|14.95|||||||15.35|15.24|15.11|15|15.06|15.01|14.95|14.63|14.63|14.63|14.29|14.33|14.5|14.7|14.67|14.77|14.48|14.67||15.07|15.42|15.32|15.35|15.18|15.18|15.01|15.15|15.16|15.31|15.35|15.37|15.38|15.74|15.68|15.75|15.66|15.58|15.5|15.27|15.44|15.28|15.14|15|14.94|14.82|14.92|14.73|15.33|15.36|15.39|15.16|14.89|14.95|15.28|15.18|15.09|14.93|15.01|14.78|14.72|14.49|14.28|14.52|14.58|14.62|15.22|15.03|14.94|15.08
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.85|||||||12.99|13.13|12.81|12.86|13.04|12.84|13.25|13.36|13.44|13.16|12.84|12.36|12.64|12.89|12.22|12.39|12.86|12.66|12.16|12.41|12.46|13.13|13.08|13.13|12.85|13.16|13.19|13.41|13.55|13.16|12.86|12.7|12.75|12.15|12.33|12.29|12.37|11.99|12.16|12.14|12.09|11.84|11.88|11.96|11.83|11.66|11.63|11.58|11.62|11.45|11.55|11.57|11.56|11.63|11.4|11.43|11.41|11.35|11.34|11.37|11.51|11.29|11.3|11.56|11.27|11.32|11.3|11.22|11.16|11.18|11.11|10.8|10.67|10.77|10.8|10.79|10.75|10.65|10.94|11.04|10.95|11.14|11.11|11.16|11.13|10.94||10.97|11.19|11.01|10.99|11.27|11.22|11.37|11.46|11.61|11.75|12.29|11.73|11.59|11.52|11.55|11.4|11.67|11.7|11.24||||10.68|10.55|10.49|10.69|10.72|10.91|10.79|10.97|11.07|10.71|10.61|10.88|10.97|11.03|10.59|10.37|10.01|10.45||11.61|11.78|11.87|11.85|11.77|12.07|12.18|12.2|12.24|12.41|13.46|14.41|15.09|14.67|14|13.29|13.65|13.16|13.18|13.14|13.4|13.39|13.02|13.18|12.89|13.29|13.22|13.03|12.8|12.88|12.86|12.7|12.43|13.21|12.72|12.6|12.78|12.53|12.34|12.34|12.33|11.36|||||||11.01|11.28|11.07|11.12|11.25|11.23|11.1|11.04|10.96|11.16|10.47|10.39|10.73|10.66|10.86|10.75|10.8|11.05||11.41|11.83|11.85|11.75|11.72|11.81|11.7|12.12|12.05|11.94|11.79|11.96|12.14|12.59|12.54|12.28|12.13|12.36|12.34|12.21|12.53|12.48|12.31|12.25|12.22|12.03|12.26|12.36|13.01|13.25|12.88|12.25|12.95|13.36|13.93|14.2|14.36|13.8|13.84|13.63|13.84|13.34|12.54|13.3|13.5|12.84|12.46|12.4|12.26|12.41
08147|100363|/equities/tongfang|SHANGHAICOMP|8.34|||||||8.11|7.99|7.92|8.07|8.14|7.82|7.99|7.9|7.93|8.05|8.07|7.99|8.08|7.95|7.55|7.56|7.77|7.78|7.62|7.81|7.94|8.24|8.19|8.27|8.14|8.09|8.07|8.13|7.97|8.07|7.97|7.92|7.7|7.63|7.64|7.56|7.54|7.47|7.58|7.64|7.48|7.51|7.45|7.38|7.46|7.59|7.56|7.73|7.55|7.45|7.29|7.29|7.27|7.25|7.15|7.12|7.23|7.27|7.2|7.14|7.17|7.07|7.06|7.11|7.11|7.18|7.24|7.23|7.21|7.26|7.18|6.99|6.88|6.96|7.09|7.14|7.14|7.08|7.26|7.11|7.1|7.23|7.21|7.24|7.17|7.14||7.19|7.4|7.23|7.17|7.16|6.9|7.01|7.09|7.16|7.14|7.04|7.06|7.23|7.25|7.29|7.19|7.34|7.21|7.2||||6.96|6.81|7|7.05|6.98|7.14|7.06|7.12|7.01|7.01|7.02|7.13|7.2|7.12|7.07|6.99|6.78|6.92||7.69|7.75|7.78|7.79|7.82|7.93|7.94|7.96|8.01|8.16|8.42|8.57|8.77|8.4|8.35|8.22|8.51|8.33|8.37|8.56|8.72|8.68|8.46|8.31|8.52|8.74|9.17|9.35|9.48|8.62|7.84|7.94|7.77|8.14|8.35|8.12|7.87|7.62|7.75|7.55|7.37|7.12|||||||6.76|6.84|6.67|6.67|6.59|6.67|6.61|6.57|6.56|6.63|6.31|6.32|6.53|6.41|6.48|6.32|6.43|6.77||7.11|7.38|7.39|7.32|7.22|7.33|7.32|7.64|7.69|7.4|7.28|7.43|7.68|7.69|7.68|7.66|7.63|7.76|7.68|7.63|7.55|7.54|7.51|7.32|7.38|7.19|7.21|7.35|7.56|7.47|7.32|7.17|7.53|7.87|8.13|8.28|8.65|8.38|8.12|8.02|8.14|7.98|7.72|8.53|8.06|7.33|7.43|7.5|7.25|7.38
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|66.58|||||||65.92|66.56|66.56|66|66.47|65.99|66.88|67.45|67.15|67.59|67.72|67.61|67.9|68.25|68.18|68.39|68.3|67.93|67.7|68.07|69.04|69.44|69.5|68.41|68.98|69.78|69.69|68.57|68.57|68.81|67.94|67.9|67.6|67.77|67.87|67.95|67.97|67.76|68.1|67.9|67.9|67.85|68.05|67.92|69.14|68.68|69|69.5|69.7|69.33|69.81|68.85|68.72|68.3|68.24|68.33|68.81|68.81|68.63|68.92|68.79|68.27|68.35|68.34|68.42|69.39|69.46|69.27|71.57|71.29|70.77|70.41|71.11|70.34|71.06|70.05|70.19|69.68|71.3|73.14|73.03|73.19|73.77|74.95|76.97|76.84||74.17|75.19|76|73.75|72.2|71.97|72.4|73.26|72.86|72.33|72.53|73.07|74.41|73.95|74.25|74.17|74.38|74.57|74.87||||74.4|74.91|77.26|77.41|77.65|77.21|77.75|78.25|79.6|79.89|79.3|78.48|78.12|79.63|80.3|81.67|79.3|78.19||79.72|78.51|78.5|76.26|76.53|77.57|75.78|76.3|74.04|72.67|72.85|74.5|73.88|74.28|74.2|72|72|72.96|70.02|70.47|70.65|69.86|70.19|69.71|69.68|69.47|68.6|67.3|68.67|67.92|68.85|69.2|69.67|69.99|70.5|70.75|69.3|68.59|69.36|68.85|68.17|67.5|||||||69.52|69.85|69.57|69.71|70.22|73.96|74.99|74.7|74.82|75.97|74.5|74.22|75.66|76.4|76.54|75.6|78.09|79.7||80.92|79|79.75|79.88|78.23|79.24|78.16|77.95|76.7|77|78.01|78|79|79.91|76.96|74.2|73.48|73.84|71.91|72.28|73.39|73.04|72.98|70.28|71.61|70.41|69.95|69.83|71.98|72.5|72.1|71.86|73.35|73|73.92|74.12|75.1|73.54|75.58|69.59|69.48|67.8|67|67.13|67.03|68.51|70.56|69.33|68.72|70
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.48|||||||20.93|20.96|21.4|21.08|20.94|20.7|20.93|20.88|21.09|21.54|21.56|22.14|22.71|22.38|22.54|22.57|21.81|21.37|21.2|21.27|21.42|21.41|20.58|20.47|20.6|20|19.99|20|19.98|20.03|19.61|19.39|19.28|19.22|19.8|19.9|19.84|19.83|19.96|19.99|20.08|19.92|20.01|19.92|19.71|19.8|20.06|20.12|19.96|20.25|20.34|20.86|20.54|19.56|18.99|19.01|19.3|18.98|18.96|19.09|19.16|19.34|19.66|19.79|19.16|19.13|19.21|18.96|19|19.11|19.09|18.99|18.74|19.06|19.53|19.73|19.68|19.31|20|20.08|19.12|18.98|18.5|18.3|18.35|18.3||18.34|18.68|18.81|18.48|17.76|17.27|18.18|18.69|18.78|18.77|18.38|18.59|17.7|16.86|17.17|16.5|16.36|16.41|17.27|||||18.18|19.26|21.18|21.82|22.5|22.34|22.75|22.25|22.52|22.51|23.1|23.07|22.91|22.85|22.35|21.74|22.33||24.81|25.2|25.14|25.62|26.73|25.78|25.82|25.48|26.11|26.55|27.27|27.67|27.79|28.01|28.14|27.57|29.03|28.7|29|27.77|28.59|27.22|27.31|27.23|28.19|31.03|30.13|30.3|33.53|31.52|28.65|27.98|28.58|28.27|28.57|29.11|28.84|28.32|28.48|27.5|28.46|27.38|||||||26.95|27.03|25.57|25.01|25.84|25.6|25.35|25.55|25.42|24.84|23.35|23.75|24.87|24|24.33|23|23.4|26||26.07|26.98|28.69|28.79|26.96|29.84|32.43|36.03|32.75|32.58|32.63|36.26|35.32|33.02|33.92|32.44|32.43|33.56|32.45|29.5|30.07|29.93|30.1|31|30.69|27.9|27.38|26.52|28.21|28.56|27.17|29.57|32.86|31.34|32.69|31.76|33.39|30.35|30.56|30.1|31.59|29.99|28.42|31.19|30.48|30.54|31.5|31.71|28.83|30.51
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.7|||||||10.81|10.84|10.82|10.76|11.03|11|11.09|11.36|11.32|11.57|11.98|11.38|11.26|11.31|11.4|11.38|11.37|11.2|11.08|10.82|11.03|10.95|10.9|11.03|11.12|11.4|11.5|11.47|11.58|11.42|11.24|11.36|11.08|11.07|11.18|11.22|11.29|11.12|10.96|10.97|10.94|10.79|10.69|10.57|10.88|10.88|11.02|11.06|10.9|10.77|10.87|10.88|10.76|10.82|10.88|10.74|10.81|10.73|10.71|10.69|10.72|10.68|10.54|10.8|10.63|10.7|10.64|10.6|10.55|10.46|10.36|10.18|10.02|10|10.27|10.43|10.43|10.57|10.83|10.78|10.5|10.52|10.47|10.48|10.43|10.3||10.01|10.71|10.7|10.53|10.55|10.58|10.6|10.59|10.72|10.64|10.72|10.66|10.99|11.29|11.12|10.11|10.21|9.99|9.97||||9.66|9.64|9.6|9.9|9.92|10.01|9.84|9.93|9.57|9.69|9.54|9.77|9.82|9.59|9.89|8.99|8.72|9.6||10.67|11.85|11.82|11.64|12.05|11.97|11.99|11.87|11.99|12|12.13|12.35|12.39|12.12|12.07|11.84|11.95|11.94|12.03|11.81|11.91|11.81|11.89|11.75|11.66|11.86|11.76|11.58|11.75|11.85|12.06|11.9|11.77|12.08|12.41|12.33|12.75|12.52|12.41|12.44|12.33|12.09|||||||12.85|12.61|12.53|12.22|12.61|12.88|12.75|13.54|13.43|12.21|12|11.7|11.85|12.17|12.07|11.61|11.37|12||11.89|11.89|11.84|11.68|11.32|11.54|11.48|11.76|12.07|11.77|11.64|12.34|12.35|12.32|12|11.83|11.78|11.67|11.63|11.59|11.99|12.02|11.7|11.5|11.75|11.59|11.44|11.21|11.66|11.48|11.39|11.48|11.6|11.63|11.9|11.78|11.81|12.05|12.27|12|12.53|12.5|12.41|12.42|12.62|12.37|12.65|11.85|11.49|11.33
08151|101059|/equities/universal-scie|SHANGHAICOMP|22.88|||||||21.87|21.96|21.55|22.17|20.15|19.87|19.99|19.65|19.44|18.85|18.62|18.37|18.59|19.14|18.29|18.47|18.75|18.42|17.94|18.42|18.5|19.4|19.1|19.15|18.89|19.72|19.09|18.97|18.35|18.88|18.43|18.28|16.86|16.76|17.29|17.22|17.55|16.08|16.18|16.32|15.85|15.68|15.71|15.93|15.73|15.54|15.82|15.62|14.68|14.46|14.58|14.62|14.42|14.74|14.32|14.36|14.26|14.38|14.36|14.38|14.55|14.26|14.5|14.85|14.31|14.55|14.63|14.49|14.38|14.53|14.34|14.01|14|14.24|14.52|14.06|13.93|13.88|14.31|14.46|14.07|14.6|14.65|15.03|14.41|13.48||13.52|13.77|13.47|13.52|13.67|13.52|13.72|13.83|14|14|14.06|13.98|14.36|14.45|14.55|14.01|14.2|13.96|14||||13.83|13.4|13.4|13.44|13.38|13.58|13.22|13.41|13.11|13|13|13.28|13.58|13.33|13.26|12.58|12.56|13.9||15.44|16.39|16.48|17.44|17.25|17.03|17.1|16.95|17.15|16.98|17.17|17.37|17.52|17.39|17.48|17.02|17.42|17.5|17.68|17.79|18.19|18.2|17.89|17.8|18|19.28|19.56|19.57|18.84|18.82|18.43|17.36|16.51|17.07|17.11|17|17.46|15.87|15.89|16.13|15.95|15.35|||||||15.62|15.78|15.52|15.81|15.96|15.54|15.33|14.59|14.57|14.85|14.54|14.89|15.19|15.36|15.85|15.6|15.72|16.02||16.5|16.94|16.45|15.93|15.69|15.71|15.35|15.5|15.29|14.63|14.05|14.08|14.31|14.51|14.54|14.19|14.21|14.25|14|13.94|14.2|14.36|14.18|13.93|14.2|14.31|13.88|14.09|14.85|15.12|15.13|15|15.46|15.51|15.98|15.87|15.97|15.54|15.45|15.03|15.15|14.78|14.53|14.88|15|15.35|15.42|15.41|15.16|15.09
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.33|||||||3.34|3.3|3.29|3.29|3.32|3.29|3.36|3.4|3.46|3.53|3.5|3.45|3.44|3.43|3.44|3.42|3.4|3.39|3.41|3.36|3.42|3.41|3.41|3.42|3.43|3.5|3.48|3.45|3.46|3.48|3.43|3.41|3.4|3.4|3.43|3.44|3.44|3.43|3.45|3.45|3.46|3.43|3.44|3.44|3.53|3.5|3.51|3.48|3.51|3.48|3.52|3.49|3.44|3.44|3.43|3.42|3.46|3.46|3.45|3.44|3.47|3.48|3.44|3.43|3.45|3.44|3.4|3.43|3.43|3.45|3.45|3.4|3.37|3.38|3.46|3.54|3.56|3.55|3.62|3.65|3.66|3.77|3.66|3.73|3.81|3.65||3.48|3.56|3.71|3.73|3.55|3.54|3.67|3.63|3.64|3.56|3.54|3.62|3.54|3.5|3.56|3.57|3.62|3.67|3.61||||3.51|3.57|3.61|3.96|3.98|4.11|4.3|4.41|4.01|4.33|4.09|3.72|3.8|3.77|3.99|3.88|3.7|3.36||3.47|3.36|3.38|3.32|3.41|3.5|3.58|3.65|3.45|3.42|3.47|3.49|3.55|3.64|3.49|3.17|3.18|3.19|3.17|3.17|3.21|3.17|3.22|3.25|3.3|3.35|3.26|3.23|3.3|3.25|3.28|3.26|3.23|3.35|3.3|3.33|3.39|3.41|3.47|3.35|3.31|3.3|||||||3.29|2.99|2.96|2.97|3.04|3.05|3.04|3.04|2.99|3|2.86|2.88|3|3.01|3.03|3.01|3.07|3.27||3.22|3.28|3.37|3.34|3.34|3.3|3.2|3.42|3.39|3.43|3.52|3.86|3.98|3.84|3.49|3.34|3.28|3.33|3.16|3.19|3.23|3.23|3.11|3.02|2.97|2.99|2.9|2.85|2.94|2.96|2.93|2.91|2.91|2.96|3.04|3.07|3.1|3.17|3.16|3.04|3.01|2.96|2.89|2.9|2.87|2.84|2.93|2.76|2.71|2.71
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.48|||||||24.72|23.87|23.8|24.16|24.44|24.19|24.66|24.43|24.78|25.2|25.49|25.16|25.23|25.21|24.94|24.86|25.43|25.25|24.83|25.51|25.62|26.42|26.16|25.92|26.8|27.87|28.26|28.5|28.51|29.66|28.72|29.21|27.59|27.16|27.32|26.49|26.62|26.33|26.4|26.98|27.16|26.35|26.1|26.5|27.18|27.41|26.98|26.81|27.41|27.42|26.63|26.48|26.71|26.6|26.01|26.2|26.24|26.48|26.2|26.16|26.75|25.75|25.87|23.52|22.97|23.42|23.2|23.05|22.85|23.14|23.14|22.7|22.6|22.71|23.15|23.56|23.95|23.69|25.07|24.96|25.26|23.64|23.39|23.69|24.08|23.87||22.52|22.34|21.44|21.92|21.88|22.19|22.08|22.43|22.87|22.53|22.69|22.28|22.24|22.2|22.23|21.99|21.97|21.75|21.6||||20.98|21.73|21.8|21.54|22.38|22.45|22.36|22.3|21.26|21.27|21.15|21.75|21.74|21.33|20.93|20.45|20.7|21.33||23.7|24.1|24.39|23.1|23.9|22.47|22.2|22.59|23.19|21.31|21.76|22.05|22.06|21.98|22.35|21.89|22.13|22.37|22.68|22.75|21.79|20.9|21.26|20.85|20.72|21.32|21.43|21.28|21.65|22.16|21.9|21.72|21.4|22.13|21.68|20.9|21.06|21.48|21.7|21.02|21|21|||||||19.76|20.01|19.96|19.79|19.98|20.03|19.59|19.03|19.16|19.33|18.6|19.31|19.64|19.98|20.82|21.02|20.63|19.53||19.3|20.02|20|19.92|19.82|20.37|20.32|21.53|21.51|20.08|19.97|19.78|19.99|20.49|20.24|20.2|20.02|20.19|19.92|19.95|20.19|20.37|19.79|19.52|19.87|19.6|19.74|19.62|20.7|20.99|20.58|20.28|20.91|21.71|22.6|22.96|23.6|22.98|22.19|21.87|22.35|21.31|21.13|21.88|21.75|21.34|21.99|21.88|22.07|21.85
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.9|||||||6.95|6.89|6.58|6.67|6.77|6.62|6.71|6.74|6.89|7.07|7.03|6.99|7.11|6.95|6.92|7.34|7.25|7.45|7.06|6.76|6.87|6.79|6.57|6.51|6.58|6.81|6.66|6.69|6.69|6.69|6.68|6.62|6.53|6.44|6.6|6.61|6.68|6.59|6.62|6.68|6.64|6.56|6.48|6.47|6.51|6.65|6.68|6.62|6.64|6.57|6.73|6.81|6.74|6.66|6.93|6.52|6.73|6.79|6.83|7.02|7.03|7.28|6.62|7.07|7.4|7.88|7.61|6.92|6.29|6.23|6.2|6.01|5.86|5.81|5.94|5.97|5.97|5.91|6.14|6.19|6.2|6.28|6.29|6.3|6.52|6.31||6.09|6.1|5.96|5.93|5.8|5.73|5.78|5.95|5.97|5.9|5.85|5.81|5.88|5.87|5.91|5.85|5.87|5.76|5.75||||5.56|5.68|5.57|5.68|5.74|5.82|5.74|5.81|5.78|5.49|5.38|5.47|5.45|5.33|5.27|5.17|5.09|5.45||6.05|6.15|6.21|5.87|6.03|6.22|6.41|6.19|6.12|6.34|6.52|6.44|6.33|6.28|6.25|6.2|6.29|6.23|6.16|6.11|6.27|6.23|6.25|6.35|6.25|6.36|6.18|6.01|6.03|6.04|6.04|6.16|6.22|6.01|6.05|5.95|5.96|5.95|5.93|5.87|5.84|5.65|||||||5.51|5.57|5.56|5.58|5.6|5.8|5.62|5.74|5.71|5.74|5.53|5.52|5.77|5.74|5.79|5.62|5.59|5.87||6.01|6.16|6.32|6.26|6.11|6.32|6.39|6.81|6.61|6.56|6.6|6.85|6.88|7.12|7.04|7.04|7.03|6.78|6.77|6.6|6.78|6.89|6.87|6.66|6.82|6.9|7.29|6.99|7.13|7.27|6.97|6.93|6.75|6.74|7.13|7.01|6.96|6.82|6.89|6.74|6.95|6.66|6.05|6.35|6.19|6.11|6.19|6.25|6.08|6.14
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.95|||||||14.15|14.16|14.2|14.28|14.41|14.29|14.64|14.95|14.58|14.66|14.93|14.59|14.76|14.94|14.88|14.87|14.83|14.82|14.57|14.2|14.64|14.78|14.67|14.45|14.36|14.79|14.73|14.45|14.42|14.48|14.16|14.13|13.98|13.87|14.08|14.05|14.05|13.93|13.9|13.87|13.9|13.89|13.88|13.88|14.21|14.15|14.18|14.35|14.79|14.05|14.3|14.2|13.85|13.63|13.52|13.43|13.58|13.92|13.94|13.83|13.87|13.83|13.86|13.88|13.88|13.87|13.89|13.67|13.73|13.74|13.61|13.44|13.32|13.3|13.48|13.57|13.49|13.46|13.8|13.89|13.86|14.04|13.95|14.03|14.12|14||14|14.11|13.96|13.89|13.91|13.92|14.42|14.42|14.19|14.13|14.25|13.7|13.95|13.88|13.91|13.84|14.14|14|14.01||||13.91|13.9|14.05|14.17|14.33|14.55|14.89|14.85|14.96|15.24|15.69|15.19|15.96|16.11|16.2|14.73|13.39|12.42||13.68|13.56|13.54|13.49|13.79|14.06|14.09|13.86|13.84|13.73|13.97|14.12|14.18|14.3|14.42|13.87|13.81|13.92|13.84|13.83|14.08|13.95|13.28|13.28|13.22|13.64|13.23|13.11|13.22|13.17|13.24|13.2|13.03|13.42|13.53|13.55|13.61|13.53|13.64|13.35|13.23|13.05|||||||13.15|13.27|13.02|12.99|13.44|13.69|13.74|13.83|13.69|13.85|13.37|13.43|13.88|14.03|14.06|13.93|14.25|15.5||15.41|15.78|16.14|15.99|15.92|15.64|15.42|15.82|15.75|15.85|15.85|16.69|16.2|17.08|16.19|15.32|14.89|15.27|15.17|15.15|15.49|15.49|14.97|14.74|14.59|14.29|14.4|14.24|14.86|14.88|14.83|14.76|14.67|15.08|15.72|16.01|15.99|16.23|16.63|15.72|15.65|15.52|15|15.05|15.31|15.03|15.45|14.71|14.6|14.75
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|67.73|||||||66.58|65.94|64.01|64.56|63.68|63.34|64.1|65.31|65.88|67.01|66.61|67.74|67.79|68.43|67.54|68.52|69.6|65.85|64.69|66.89|67.27|69.02|68.6|68.13|68.05|69.63|68.17|67.17|65.6|63.04|62.19|62.71|62.99|62.51|62.98|62.9|61.46|60.8|60.62|61.08|60.99|60.48|60.92|62.31|63.84|61.96|62.6|62.98|62.51|61.83|63.05|59.94|59.72|55.15|54.84|55.02|55.25|55.72|56.41|54.44|55.3|54.3|54.09|54.56|54.21|53.98|54.26|53.39|53.17|53.61|53.24|52.53|53.19|53.4|53.96|53.98|54.13|54.41|54.5|55.02|54.63|55.17|54.88|54.26|54.42|54.14||54.14|55.53|54.91|54.95|55.41|56.08|56.16|56.66|56.81|56.75|56.83|57.43|58.29|56.96|57.48|54.89|55.45|55.43|55.06||||54.44|54.5|55.19|56.05|54.45|55.05|54.08|54.26|54.99|54.89|55.35|56.26|59.45|60.2|60.88|60.17|60.25|59.17||65.74|66.59|67.1|67.21|67.71|68.53|68.07|68.48|67.06|67.4|68.33|69.31|68.6|70.8|69.84|68.05|67.83|69.18|69.2|68.62|68.36|67.91|68.41|68.97|68.81|68.92|68.35|67.06|68.1|68.08|68.55|69.65|69.96|70.42|70.46|73.3|71.45|71.16|71.3|68.81|67.12|67.73|||||||68.53|67.98|68.06|67.74|67.52|68.72|68.61|67.74|67.18|67.81|66.69|65.9|67.71|68.2|69.48|70.26|70.09|69.72||71.35|72.85|72.99|73.08|73.31|74.89|74.13|73.69|74.26|74.71|75.11|73.52|74.75|76.35|74.9|74.38|73.17|73.63|72.33|73.4|75.06|75.39|74.29|73.91|74.48|72.9|73|73.89|76.68|76.79|77.13|76.36|76.99|78.07|79.91|80.5|80.87|81.56|79.55|77.89|78.88|77.33|76.51|75.25|75.98|76.84|79.6|77.72|77.4|79.32
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.27|||||||6.21|6.12|6.13|5.83|5.66|5.51|5.7|5.81|5.76|5.98|5.9|5.82|6.07|5.78|5.62|5.38|5.29|5.12|4.98|4.95|5.12|5.4|5.15|5.18|5.09|5.24|5.18|5.17|5.23|5.17|5.1|5.18|5.26|5.19|5.26|5.3|5.31|5.25|5.21|5.21|5.26|5.15|5.14|5.08|5.19|5.15|5.18|5.2|5.17|4.87|4.93|4.89|4.78|4.74|4.68|4.73|4.78|4.84|4.83|4.82|4.91|4.62|4.6|4.66|4.67|4.56|4.58|4.59|4.57|4.6|4.56|4.5|4.49|4.43|4.54|4.66|4.53|4.48|4.5|4.47|4.49|4.44|4.41|4.33|4.33|4.3||4.29|4.32|4.32|4.33|4.3|4.29|4.26|4.32|4.39|4.45|4.39|4.39|4.44|4.43|4.45|4.44|4.5|4.57|4.54||||4.49|4.55|4.43|4.6|4.58|4.63|4.55|4.58|4.37|4.37|4.33|4.41|4.44|4.36|4.31|4.24|4.2|4.16||4.61|4.66|4.7|4.7|4.58|4.62|4.69|4.7|4.64|4.57|4.8|4.36|4.28|4.26|4.29|4.28|4.27|4.18|4.19|4.14|3.89|3.87|3.9|3.91|3.91|3.95|3.96|3.88|3.96|3.84|3.86|3.89|3.89|3.95|3.96|3.98|4.01|3.97|3.97|3.97|3.95|3.93|||||||3.96|3.92|3.87|3.85|3.87|3.9|3.91|3.9|3.84|3.87|3.78|3.74|3.81|3.84|3.87|3.88|3.82|3.88||4|4.08|4.14|4.07|4.07|4.1|4.07|4.14|4.19|4.22|4.27|4.33|4.34|4.49|4.48|4.46|4.45|4.43|4.35|4.31|4.39|4.42|4.26|4.19|4.22|4.2|4.31|4.31|4.31|4.22|4.12|3.98|3.97|4.02|4.13|4.16|4.19|4.17|4.22|4.12|4.13|4.07|4.04|4.06|4.01|4|4.14|3.94|3.87|3.82
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.94|||||||8.91|8.92|8.9|8.84|8.97|8.85|8.95|8.98|9.01|9.14|9.18|9.22|9.15|9.23|9.16|9.17|9.24|9.17|9.09|8.93|9.19|9.24|9.21|9.29|9.68|9.8|9.78|9.71|9.75|9.85|9.38|9.37|9.3|9.22|9.4|9.47|9.6|9.6|9.66|9.44|9.46|9.42|9.28|9.35|9.6|9.31|9.46|9.43|9.58|9.31|9.43|9.45|9.32|9.26|9.21|9.14|9.36|9.35|9.36|9.45|9.48|9.51|9.31|9.21|9.15|9.15|9.17|9.09|9.01|9.06|9.13|8.84|8.65|8.71|9.13|9.17|9.16|9.11|9.25|9.47|9.56|9.29|9.25|9.18|9.28|9.22||9.06|9.1|9.03|9.21|9.17|9.02|9.32|9.58|9.58|9.48|9.3|9.57|9.29|9.22|9.36|9.51|9.69|9.88|9.39||||9.21|9.21|9.18|9.42|9.43|9.49|9.77|9.62|9.52|9.97|10.38|10.29|10.67|10.98|12.2|11.7|10.64|9.67||8.79|8.57|8.54|8.38|8.41|8.56|8.65|8.53|8.44|8.61|8.73|8.82|8.84|8.86|8.81|8.75|8.76|8.82|8.7|8.75|8.85|8.82|8.93|8.84|8.74|8.88|8.85|8.92|9.28|9.35|9.33|8.95|8.81|9.24|9|9.16|9.13|9.09|9.19|9.24|9.33|9.37|||||||9.16|8.65|9.02|8.2|8.28|8.47|8.45|8.43|8.34|8.4|8.16|8.08|8.26|8.12|8.22|7.96|8.1|8.53||8.63|8.78|9.02|8.2|8.12|8.28|8.3|8.85|8.82|9.05|9.21|9.52|9.43|9.54|9.29|9.12|9.18|9.26|9.15|9.13|9.28|9.43|9.31|9.21|9|8.98|8.92|8.8|8.9|8.91|8.74|8.65|8.9|9.31|9.51|9.54|9.71|9.64|10.02|10.43|9.72|9.49|9.66|10.37|10.12|10.27|9.34|8.49|8.14|8.11
08159|1031315|/equities/warom-tech|SHANGHAICOMP|20.27|||||||20.29|20.37|20.12|20.15|20.48|20.39|20.4|20.62|20.45|20.74|20.92|20.8|21.32|20.26|20.15|20.26|20.19|20.08|19.76|20.04|20.25|20.61|21.3|22.14|22.33|22.9|22.7|22.65|22.63|22.82|22.69|22.34|22.89|22.14|22.35|22.28|21.69|21.61|21.64|21.64|21.4|21.3|21.37|21.12|21.24|20.93|20.92|21|20.5|20.34|20.96|20.72|20.21|20.95|21.72|21.2|21.18|21.1|20.76|20.88|21.18|21.12|21.36|21.7|21.84|22|22.13|22.15|22.02|21.23|21.25|21.13|21.06|21.24|21.53|21.7|22.13|22.69|22.66|22.32|22.99|22.35|20.84|21.28|21.95|20.66||19.28|19.8|19.53|19.33|19.64|19.68|19.91|20.34|20.76|20.22|20.06|21.14|21.24|21.61|21.74|21.2|21.31|21.25|21.25||||20.55|20.85|19.24|19.5|19.34|19.82|19.22|19.39|19.3|18.92|18.87|19.39|19.51|19.29|18.64|18.18|17.75|18.37||20.41|21.01|21.13|21.42|21.91|22.86|22.63|22.86|23.42|23.56|23.74|24.29|24.38|23.9|23.47|24.29|25.35|24.72|24.6|25.5|25.88|23.88|24.54|22.31|20.28|20.77|20.81|20.58|20.6|20.79|20.66|20.14|19.98|20.12|20.31|20.25|20.6|20.5|20.13|19.93|19.62|19.2|||||||20.25|20.43|20.11|19.93|20.2|20.52|19.7|19.28|19.03|19.09|18.47|18.67|19.03|19.7|19.66|19.45|19.6|19.91||20.29|20.2|20.29|20.6|20.58|20.6|19.37|19.45|19.59|19.56|19.68|20.22|20.11|20.53|20.24|20.11|20.01|19.78|19.48|19.22|19.4|19.29|19.19|19.17|19.6|19.06|19.58|19.7|20.15|20.19|20.26|20.1|20.37|20.79|21.48|21.23|21.42|21.63|21.89|21.92|22.03|22.4|20.73|20.47|20.5|19.97|19.93|19.94|19.47|20.06
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.43|||||||13.65|13.55|13.51|13.46|13.66|13.55|13.82|13.96|14.04|14.36|14.47|14.39|14.44|14.55|14.31|14.4|14.61|14.33|14.07|14.15|14.25|14.25|14.11|14.11|14.38|14.72|14.76|14.61|14.92|14.91|14.86|14.83|14.82|14.78|14.94|15.04|14.9|14.49|14.21|14.18|14.45|14.47|14.16|13.95|14.4|14.48|14.18|14.18|13.96|13.88|13.88|13.99|13.75|13.69|13.44|13.16|13.18|12.93|12.99|12.9|12.92|12.9|12.84|12.87|12.76|12.76|12.72|12.48|12.38|12.5|12.5|12.24|12.09|12.1|12.28|12.5|12.43|12.49|12.51|12.49|12.35|12.41|12.3|12.22|12.32|12.26||12.07|12|12.32|12.36|12.27|12.28|12.18|12.39|12.39|12.18|12.15|12.07|12.16|12.23|11.96|11.83|11.82|11.75|11.72||||11.66|11.59|11.45|11.61|11.72|11.52|11.26|10.97|10.87|10.88|10.79|10.97|10.88|10.78|10.83|10.47|10.49|11.03||12.26|12.41|12.43|12|12.25|12.34|12.23|12.14|12.11|12.21|12.38|12.4|12.42|12.36|12.13|11.89|11.85|11.91|11.94|11.77|11.66|11.56|11.69|11.48|11.34|11.58|11.52|11.35|11.74|11.9|11.89|11.67|11.57|11.88|11.79|11.58|11.75|11.85|12.01|11.77|11.67|11.54|||||||11.72|11.58|11.6|11.55|11.63|11.68|11.42|11.41|11.36|11.46|11.24|11.1|11.29|11.4|11.53|11.5|11.54|11.8||11.98|12.3|12.39|12.52|12.23|12.45|12.31|12.67|12.49|12.4|12.37|12.79|12.86|13.12|13.12|13.06|13.05|13.23|13.03|13.12|13.44|13.53|13.24|12.82|13.21|12.92|13.19|13.03|13.76|13.34|13.11|12.92|13.3|13.65|14.04|14.14|13.52|13.46|13.62|13.39|13.98|13.52|13.46|13.54|13.79|13.62|13.74|13|12.9|12.89
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.67|||||||2.68|2.69|2.69|2.66|2.71|2.68|2.74|2.8|2.92|2.95|3.02|2.89|2.84|2.84|2.85|2.82|2.83|2.87|2.92|2.77|2.75|2.7|2.66|2.7|2.67|2.75|2.72|2.68|2.7|2.7|2.71|2.62|2.6|2.58|2.63|2.64|2.63|2.6|2.6|2.6|2.6|2.58|2.57|2.59|2.62|2.6|2.63|2.66|2.68|2.64|2.66|2.67|2.61|2.61|2.6|2.58|2.63|2.68|2.83|2.81|2.8|2.77|2.76|2.78|2.78|2.76|2.76|2.78|2.77|2.79|2.77|2.72|2.74|2.71|2.75|2.79|2.79|2.81|2.91|2.82|2.78|2.9|2.89|2.88|2.91|2.85||2.83|2.9|2.88|2.85|2.85|2.81|2.86|2.93|2.98|2.98|2.94|2.95|2.99|2.99|2.98|2.97|3.05|3|2.97||||2.93|3.01|3.14|3.25|3.2|3.22|3.43|3.41|3.38|3.07|3.04|3.05|3.08|2.94|3.01|2.87|2.85|2.64||2.93|2.9|2.94|3.01|2.89|2.96|2.95|2.95|2.99|3.05|3.07|3.09|3.14|3.19|3.23|3.19|3.34|3.28|3.27|3.11|3.2|3.09|3.1|3.14|3.18|3.53|3.39|3.4|3.56|3.44|3.13|3.19|3.22|3.08|2.8|2.91|2.92|2.88|2.81|2.65|2.65|2.61|||||||2.56|2.67|2.68|2.73|2.89|2.72|2.67|2.79|2.62|2.68|2.52|2.66|2.91|3.02|2.86|2.86|3.18|3.03||2.75|2.75|2.85|2.83|2.73|2.79|2.8|3.02|3.09|3.43|3.74|4.15|3.77|3.77|3.43|3.12|2.84|3|2.73|2.48|2.44|2.46|2.34|2.35|2.29|2.27|2.23|2.21|2.24|2.26|2.22|2.22|2.19|2.2|2.29|2.29|2.32|2.35|2.39|2.28|2.26|2.17|2.18|2.22|2.13|2.09|2.14|2.06|2.02|2.01
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|28.43|||||||28.19|28.35|28.95|29.07|29.31|28.31|28.86|29.05|29.3|29.34|29.14|28.89|29.13|29.18|28.85|28.85|29.43|29.67|29.04|29.6|30.37|31|30.4|31.12|30.23|31.01|31.09|31.19|30.62|31.16|30.5|30.26|29.44|29.26|29.7|29.71|29.62|29.24|29.39|29.54|29.39|29.08|28.91|28.68|29.15|29.36|29.37|29.47|29.26|28.96|29.11|29.41|29.45|29.4|29.35|29.09|28.92|28.94|28.71|28.67|28.73|28.42|28.37|28.82|28.7|29.39|29.21|29|29.12|29.12|28.81|28.5|29.28|27.28|27.82|27.95|27.86|27.74|28.42|28.74|28.88|30.31|27.55|27.5|27.42|27.48||27.39|27.99|27.7|28.13|28.65|28.16|28.7|29.24|30.13|29.4|28.04|28.2|29.03|28.94|29.38|28.91|29.95|29.76|29.82||||29.04|28.63|28.62|29.14|29.21|29.87|29.12|29.64|29.14|29.28|29.5|30.1|30.69|29.57|28.26|27.49|26.78|27.75||30.83|30.82|31.07|30.8|30.36|31.2|31.15|30.98|32.2|33.5|34.71|34.83|33.98|33.67|33.64|33.18|34.28|34.08|34.8|34.8|35.61|33.98|33.89|33.02|34.36|35.28|35.47|35.48|35.23|36.57|36.7|38.3|36.34|35|34.18|34.5|36.21|35.21|33.7|33|32.39|31.57|||||||31.15|31.48|31.01|31.05|31.25|30.53|30.69|30.76|30.61|31.49|28.9|29.21|29.88|29.51|29.35|28.5|29.15|29.72||30.5|31.86|32.5|32.5|32.72|34.54|35.02|37|35.4|35.7|34.59|36.43|37.6|37.28|37.05|35.85|35.86|37.02|38.05|39.15|40.99|37.26|36|37.3|34.5|34.14|35.14|34.24|36.62|37.07|35.9|34.36|38.18|41.49|41.47|44.8|45.91|41.74|38.81|40.43|39.84|39.32|43.69|48.54|47.04|51.88|52.95|48.14|43.76|39.78
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|24.2|||||||22|21.52|20.74|20.46|19.29|18.96|18.97|19.05|19.02|19.78|19.65|20.01|20.3|19.34|18.98|19.22|18.92|19.25|18.57|19.11|19.06|19.33|18.65|18.18|18.15|18.58|18.67|17.94|17.98|18.05|17.78|17.96|18.3|18.03|18.26|17.78|17.77|17.59|17.43|17.47|17.37|17.29|17.03|16.69|17.36|17.35|17.14|17.48|17.65|17.25|17.33|16.89|16.39|16.18|16.22|16.3|16.41|16.5|16.4|16.32|16.97|17.05|17.1|17.57|17.37|16.84|16.63|16.6|15.87|15.54|15.39|15.16|15.31|16.5|16.68|16.73|16.68|16.52|16.61|16.55|16.45|16.43|16.38|16.12|16.16|15.99||15.8|15.97|15.91|15.92|16.17|16.07|15.95|16.04|15.82|15.83|16.16|15.97|16.17|15.98|15.92|15.6|15.53|15.61|15.51||||15.38|15.61|15.56|15.44|15.18|15.44|15.32|15.4|15|14.95|14.9|15.07|15.15|15.29|15.09|14.44|14.53|14.98||16.64|16.91|16.94|17.01|17.32|17.62|18.09|18.26|18.23|17.62|18.01|18.03|17.9|17.76|17.87|17.75|17.4|17.17|17.32|16.98|16.79|16.35|16.16|16.09|15.93|16.17|16.38|16.21|16.45|16.39|16.53|16.48|16.64|16.86|17.56|17.45|17.37|17.78|17.66|17.89|17.29|17.23|||||||17.43|17.48|17.37|17.69|17.69|17.54|17.67|17.55|17.15|17.39|17.2|17.06|17.2|16.95|17|16.44|16.32|16||16.07|16.44|16.23|16.41|16.31|16.34|15.97|15.93|16.39|16.28|16.38|16.37|16.42|17.18|17.05|16.76|16.74|16.87|16.76|16.89|16.82|16.78|16.84|16.65|16.79|16.68|16.79|16.95|17.54|17.49|17.47|17|17.33|17.42|18.03|17.88|18.28|18.7|18.78|18.97|19.2|18.5|18.3|17.69|18.06|18.03|18.23|17.95|18.15|18.22
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|32.89|||||||29.9|29.82|29.44|29.74|30.89|31.21|30.8|28.37|28.05|29.86|31.52|30.64|31.35|31.99|33.2|30.91|28.1|29.82|27.11|26.51|24.1|21.91|19.92|19.07|18.92|19.41|19.29|18.86|18.96|19.07|19.01|19.2|19.26|19.3|19.55|19.45|19.53|20.44|20.11|19.55|19.51|19.96|19.07|19.02|19.47|19.45|19.68|19.82|19.9|20.64|20.86|19.5|19.39|19.77|20.11|20.32|20.15|19.96|19.76|19.79|20.17|19.9|20.25|20.46|20.32|20.7|20.35|20.28|20.87|21.03|20.65|21.63|21.09|22.51|22.19|21.72|22.4|21.43|19.48|19.04|19.23|18.94|19.2|19.24|19.65|19.64||17.85|17.74|18.27|18.1|18.96|19.35|18.47|18.04|16.4|16.4|16.32|16.01|15.95|16.25|16.06|16.69|16.84|16.88|16.81||||16.15|16.38|16.78|17.36|18.22|18.73|20.25|19.17|17.43|17.95|18.71|17.8|18.6|17.37|16.67|15.15|15.12|15.35||17.05|15.5|16.52|16.84|15.31|13.92|13.76|13.62|13.64|13.7|14.1|14.17|13.97|13.49|13.64|13.45|13.3|13.39|13.47|13.51|13.23|13.21|12.92|12.64|12.63|12.91|13.06|13.1|13.27|12.9|13.31|13|12.86|12.94|13.61|13.28|13.04|13.09|13|12.88|12.7|12.7|||||||12.13|11.9|11.86|11.87|11.74|11.77|11.86|11.88|11.71|11.69|11.54|11.36|11.54|11.56|11.58|11.3|11.57|11.45||11.45|11.67|11.89|11.74|11.73|11.87|11.89|12.03|12.02|12.2|12.25|12.57|12.82|13.22|13.08|12.85|12.81|12.68|12.63|12.61|12.55|12.54|12.5|12.4|12.53|12.51|12.63|12.92|12.82|12.56|12.35|12.03|12.31|12.31|12.44|12.38|12.64|12.64|12.82|13.03|12.96|12.9|12.91|13.17|13.14|12.98|12.98|12.87|12.96|13.27
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|78.11|||||||65.09|60.65|60.6|59.4|58.49|57.01|58.4|58.15|57.2|57.58|57.1|58.48|59.75|60.58|58.86|59.99|62.78|60.5|59.15|60.46|62.86|64.38|62.36|61.08|57.36|58.6|58.98|57.7|56.54|57.36|58.34|58.75|58.15|55.11|56.77|55.11|55.03|54.04|54.3|55.36|55.27|54.5|53.9|54.54|55.88|54.77|54.79|55.02|52.27|51.27|52.27|51.56|50.98|51.47|50.35|50.34|50.5|50.8|50.36|50.31|50.62|50.48|50.33|50.86|51.16|52.13|51.88|50.3|50.67|50.06|48.77|47.98|47.2|47.13|48.08|48|48.03|48.21|49.63|50.12|49.5|50.18|49.18|49.02|49.08|49.37||49.51|50.82|50.95|49.96|50.64|48.67|48.33|49.31|49.26|49.17|48.44|48.38|49.21|48.92|50.3|49.9|50.5|49.69|49.79||||46.9|47.51|47.49|48.55|48.93|47.9|48.09|47.96|46.52|46.41|46.23|47|47.35|47.2|46.55|45.92|43.68|43.12||47.81|48.53|49.66|46.35|47.87|47.86|48.97|51.09|49.93|47.8|47.74|47.48|48.36|48.8|48.06|48.42|47.96|49.07|48.6|48.65|48.05|46.66|47.57|47.33|44.41|45.37|45.77|44.58|45.06|44.79|44.75|45.89|43.48|44.99|43.15|42.87|43.27|43.09|43.64|43.55|42.85|41.55|||||||42.8|42.95|43.19|42.91|43.51|43.6|43.45|43.46|42.9|43.44|41.98|41.12|40.91|40.6|41.5|41.01|41.5|42||42.82|44.39|43.42|43.33|42.68|43.3|43.27|43.83|43.83|44|43.85|44.02|44.8|46|45.89|44.47|44.06|44.28|43.58|43.6|44.5|44.95|44.41|44.03|44.69|43.7|44.59|46.1|48.07|46.28|46.41|45.85|46.17|48.86|50|50.38|52|50.34|49.8|52.15|52.67|50.43|49.23|50.28|50.53|50.41|49.91|50.15|49.66|50.28
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|34.96|||||||32.95|33.85|32.87|33.06|33.68|33.2|34.19|34.61|34.85|35.8|37.52|38.2|36.29|37.29|37.22|37.69|38.83|38.94|35.4|35.5|35.95|37.73|36|34.32|31.2|32.47|31.76|31.19|30.67|30.83|30.98|30.9|30.89|30.03|31.98|32.63|32.88|31.13|28.3|27.48|27.6|27.32|27.25|27.61|27|28.27|25.7|25.3|24.2|23.63|24.08|24.12|24.13|24.57|24.13|24.18|24.12|24.03|24.03|24.63|25.08|25.19|25.06|25.46|24.05|24.88|24.64|23.08|23.09|23.47|23.17|22.62|22.17|21.28|21.51|20.89|20.99|20.79|21.36|21.65|21.48|21.87|21.73|21.78|21.45|21.15||21.66|22.39|22.02|21.78|22.13|21.93|22.39|22.46|22.95|22.95|22.72|22.7|22.97|22.93|23.13|22.8|23.45|23.13|23.45||||22.83|21.78|21.11|21.48|21.59|22.09|21.5|21.56|21.83|20.81|20.98|21.75|21.98|21.6|21.38|21.09|20.35|22.61||25.12|25.77|25.99|25.17|25.14|25.54|25.76|25.81|25.38|24.94|26.47|26.98|28.3|28.38|26.84|26.11|26.97|24.52|24.75|24.22|24.26|24.26|24.13|23.39|23.3|25.28|25.96|25.78|25.68|25.03|24.58|24.23|23.47|24.46|23.95|24.48|25.55|25.34|25.66|25.55|24.8|24.39|||||||25.03|24.97|25.07|25.87|26.08|26.13|25.49|25.6|24.04|24.64|23.16|24.22|24.73|22.48|22.6|22.29|22.42|23.88||25.3|26.6|27.25|26.55|25.34|25.28|25.64|25.7|25.52|24.02|23.94|23.97|24.98|25.48|25.48|25.28|24.43|25.03|25.49|25.27|25.62|25.96|25.96|26.52|24.11|24.3|24.35|23.32|24.77|25|24.09|23.68|25.57|26.06|28.16|27.67|28.49|26.49|26.18|26.09|26.38|26|24.37|26.17|26.74|24.31|23.31|23.68|23.94|21.76
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.22|||||||10.22|10.33|10.34|10.36|10.47|10.44|10.62|10.54|10.64|10.87|10.73|10.59|10.7|10.7|10.65|10.71|10.81|10.76|10.69|10.62|10.88|10.87|11|10.89|10.85|11.18|11.16|11.14|11.24|11.3|11.28|11.45|11.42|11.51|11.43|11.48|11.46|11.38|11.25|11.27|11.34|11.22|11.01|10.94|10.93|10.87|10.96|10.88|10.94|10.88|11.01|11.03|10.94|10.87|10.87|10.77|11.18|11.14|11.64|11.26|11.52|11.89|10.81|10.78|10.58|10.56|10.38|10.37|10.51|10.62|10.45|10.11|10.02|10.04|10.18|10.26|10.18|10.18|10.4|10.5|10.33|10.36|10.42|10.32|10.2|10.15||10.18|10.28|10.28|10.12|10.15|10.11|10.19|10.32|10.33|10.34|10.18|10.08|10.09|10.19|10.16|10.17|10.2|10.18|10.23||||9.83|10.01|10|10.11|9.19|9.2|9.13|9.02|8.94|8.95|8.93|9.08|8.98|8.68|8.65|8.32|8.24|8.71||9.68|9.82|9.77|9.68|9.78|9.68|9.73|9.65|9.7|9.83|10.03|10.1|10.16|10.1|10.08|9.69|9.66|9.67|9.54|9.57|9.63|9.57|9.71|9.5|9.42|9.62|9.55|9.4|9.47|9.5|9.6|9.44|9.25|9.67|9.49|9.55|9.68|9.5|9.46|9.29|9.09|9.04|||||||9.11|9.23|9.13|9.26|9.69|9.71|9.31|9.61|9.26|9.37|8.88|9.59|9.9|10.54|10.33|9.39|8.54|9.04||9.24|9.75|9.87|9.59|9.5|9.43|9.93|10.75|11.15|10.14|10.07|10.15|10.23|10.99|12|12.91|11.74|10.67|9.7|9.21|9.05|9.4|9.34|9.4|9.05|8.83|8.76|8.67|8.9|8.88|8.77|8.53|8.75|8.78|8.97|8.95|8.88|8.79|8.92|8.73|8.75|8.69|8.64|8.91|8.7|8.88|8.43|8.28|8.11|7.95
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|150.02|||||||151.17|149.95|151.03|150.67|148.6|143|146.31|142.5|144.25|142.96|141.15|138.56|136|135|131.21|131.7|135.94|132|128.64|136|137.9|145.2|143.23|142.89|139.34|142.6|137.08|136.83|129.83|129.2|125.73|128.41|123.78|122.84|124.19|120.56|119.9|119.23|120.89|121.22|121.47|119.4|119.32|121.28|123.93|125.09|125.21|126.68|125.79|124.91|125.15|125.1|125.71|122.49|122.78|122.9|123.8|123.78|123.4|123.5|125.29|123.18|124|125.26|124.63|127.68|127.65|127.72|126.3|128.55|126.21|123.82|124.6|126.32|125.78|125|125.9|124.51|125.6|127.03|126.71|130|132.4|132.6|128.14|124.6||124.6|128.15|126.45|126.87|128.82|130.19|133.15|130.73|131.65|128.22|128.75|128.04|132.35|131.25|131.92|130.74|131.36|131.75|135.2||||131.58|128.41|122.28|121.86|121.7|123.82|122.75|124.73|122.28|122.4|124.22|123.76|126.62|129|123|119.69|115.15|117.17||130.19|133.96|133.66|132.72|133.4|134.07|133.6|133.99|136.2|136|137.96|140.1|140.68|140.26|139.68|137.2|140.88|142.5|145.06|144.91|147.05|145.08|143.4|142.68|141.8|147.9|148.49|147.2|150|157.98|152.99|157.96|143.6|136.2|135.92|136.05|135.3|123|118.34|117.1|113.55|110.59|||||||105.51|107.36|106.36|108.27|106.65|104.86|102.64|101.81|102.56|104.75|99.75|100.55|99.96|100.63|101.92|98.14|98.5|100.58||104.41|108|105.7|106.01|101.29|102.79|101.89|104.01|103.27|101.06|97.5|97.61|98.66|100.16|99.95|98.89|98.54|99.35|97.72|98.34|98.78|101|98.64|97.2|98.49|96.35|97.03|99.52|104.92|105.86|106.33|104.95|107.63|110.33|113.55|115.24|116.01|111.66|111.95|109.99|110.62|106.91|104.92|107.3|107.42|109.34|110.95|111.78|110|111.54
08169|100859|/equities/join-in|SHANGHAICOMP||||||||46.48|48.16|48.2|49.4|48.72|48.28|48.96|47.1|49.32|45|43.32|43.53|42.24|42.66|41.82|41.95|42.48|41.44|39.3|40.8|41.65|42.83|43.43|42.91|42.49|42.96|42|40.57|39.45|39.24|37.91|37.96|37.35|36.5|37.04|36.55|36.41|36.08|36.67|36.74|36.62|36.41|36.53|36.96|37.55|38.02|37.57|37.11|36.48|36.23|36.58|37.12|36.99|35.05|34.55|34.71|34.14|34.4|34.39|34.55|34.11|33.17|33.03|33.6|33.05|33.46|33.53|33.24|33.13|33.69|32.56|31.81|31.43|31.33|31.42|31.38|31.25|31.23|32.18|32.65|32.67|32.73|32.41|33.33|33|32.96||33.96|34.64|33.77|34.21|34.59|35.08|35.81|34.63|35.13|34|34.22|34.16|34.79|35.05|34.61|34.13|34.32|34.55|34.95||||34.67|34.51|33.64|32.43|31.83|32.13|31.9|31.9|31.31|31.6|32.1|31.93|31.8|31.37|30.24|29.35|28.61|28.8||32|32.69|32.59|32.58|33.37|33.59|33.58|33.98|33.95|34.89|34.69|35.19|35.8|35.57|35.78|35.28|36.17|36.36|36.01|36.2|36.28|35.49|35.8|35.1|34.65|36.51|37.11|37.32|37.63|37.33|36.9|35.53|34.32|35.6|35.72|35.64|36.67|35.62|36|36.04|35.13|34.32|||||||33.66|34.88|33.2|33.15|33.89|33.85|33.2|32.96|32.81|33.16|31.33|31.42|32.4|32.31|32.49|31.64|33.45|37.15||38.78|35.25|35.75|35.29|34.94|35.59|35.27|36.25|35.99|35.38|35.09|35|36|36.6|36.04|36.7|36.58|36.99|36.68|36.43|36.92|37.5|40.69|40.17|41.07|38.77|39.2|40.63|42.1|42.75|43.24|42.68|42.93|45.6|48.4|49.15|49.98|45.44|43.82|44.18|45.2|42.87|42.5|43.77|40.66|42.18|39.79|36.17|34.91|33.89
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.7|||||||1.63|1.62|1.61|1.61|1.66|1.72|1.62|1.69|1.71|1.55|1.56|1.53|1.49|1.45|1.44|1.44|1.44|1.44|1.42|1.44|1.49|1.47|1.45|1.47|1.48|1.52|1.5|1.47|1.46|1.44|1.44|1.44|1.42|1.42|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.42|1.43|1.47|1.47|1.46|1.51|1.53|1.45|1.47|1.43|1.4|1.39|1.39|1.39|1.45|1.44|1.42|1.41|1.41|1.42|1.39|1.36|1.37|1.33|1.34|1.34|1.34|1.35|1.35|1.34|1.33|1.32|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.35||1.35|1.35|1.34|1.34|1.35|1.35|1.36|1.38|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.36|1.37|1.37|1.36||||1.34|1.35|1.36|1.39|1.35|1.36|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.36|1.36|1.35|1.33|1.31||1.46|1.45|1.46|1.44|1.46|1.48|1.48|1.48|1.47|1.49|1.51|1.5|1.51|1.52|1.53|1.55|1.46|1.46|1.47|1.47|1.49|1.47|1.49|1.51|1.52|1.55|1.57|1.54|1.56|1.55|1.55|1.55|1.55|1.59|1.58|1.6|1.62|1.62|1.65|1.61|1.57|1.55|||||||1.56|1.56|1.55|1.56|1.57|1.59|1.59|1.59|1.58|1.62|1.55|1.56|1.61|1.6|1.64|1.61|1.63|1.67||1.71|1.79|1.83|1.82|1.83|1.88|1.85|1.88|1.92|1.99|1.81|1.88|1.85|1.91|1.95|2.01|1.95|1.85|1.68|1.65|1.64|1.67|1.58|1.58|1.56|1.55|1.55|1.58|1.64|1.69|1.68|1.71|1.55|1.58|1.66|1.67|1.77|1.75|1.74|1.69|1.54|1.4|1.4|1.4|1.37|1.35|1.41|1.3|1.3|1.29
08171|100722|/equities/wolong|SHANGHAICOMP|50.28|||||||48.42|48.6|46.61|48|49.96|52.79|51.8|51|56.67|51.7|47.58|46.21|46.15|41.95|39.11|39.95|40.97|38.5|35|37.28|34.44|34.03|33.3|33.89|33.23|33.54|33.79|32.07|31.59|35.1|34|32.8|30.38|27.62|25.11|24.2|24.29|23.95|24.65|24.94|23.38|23.3|22.48|22.83|23|23.77|23.85|23.67|23.97|24.3|24.11|23.11|21.01|21.15|20.69|20.6|20.76|19.88|19.5|19.67|19.52|19.24|19.39|19.6|19.74|19.99|19.77|19.5|19.4917|19.5833|19.4583|18.6083|18.2583|18.8917|18.6333|18.5417|18.775|18.725|19.225|19.425|19.325|19.6167|19.5583|19.8583|19.4833|19.2167||19.1917|19.6417|19.325|19.5583|20.0417|20.2167|20.5333|21.1417|20.6|20.5667|20.85|20.7833|21.525|21.775|22.0167|21.3333|21.9167|21.7|22.1333||||21.4333|20.0583|19.7667|19.775|19.7667|20.0833|18.9167|19.4417|18.925|19.0083|18.9833|19.4917|19.5917|19.6167|18.9917|18.375|17.4083|19.3083||21.45|21.725|21.475|22.075|24.0417|24.2333|25.675|23.5|24.475|22.25|23.4417|23.775|23.65|23.4|22.6167|21.8083|22.95|23.475|23.8833|23.8167|22.7667|21.8083|21.425|21.2333|21.375|23.3667|24.1833|24.4083|23.9083|23.475|23.25|23.8417|22.1667|22.0583|20.6667|21.15|23.3167|22.675|22.5917|22.1167|20.1083|18.9667|||||||17.2417|17.6583|16.35|16.8917|17.25|16.4167|16.0833|15.9417|15.9083|15.725|14.2917|14.0667|14.3167|14.4667|13.5833|13.025|13.4667|14.375||14.325|15.9167|15.75|14.8167|14.25|13.7167|12.4667|12.5417|12.3333|12.3583|12.275|12.6667|12.7167|13.0833|13.2333|13.4917|13.1|13.3333|13.4833|12.7583|12.9|12.7917|12.1333|11.7333|11.7417|11.4667|11.75|11.725|12.325|12.5083|12.25|12|12.0833|12.55|13.1|13.2417|13.725|13.3167|13.2667|13.7333|13.5|13.2667|13.4833|12.4917|11.3583|10.875|11.2333|11.1333|11.05|11.3333
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|9.45|||||||8.92|9.19|8.35|8.63|8.7|8.57|8.16|7.94|8.5|9.31|9.5|8.89|8.08|8.81|8.39|7.63|6.94|6.31|6.61|6.28|6.07|6.15|6.1|6.19|6.2|6.46|6.57|6.41|6.45|6.51|6.4|6.36|6.3|6.24|6.37|6.4|6.46|6.44|6.46|6.34|6.37|6.24|6.19|6.18|6.29|6.42|6.51|6.51|6.56|6.47|6.63|6.76|6.6|6.45|6.67|6.93|7.55|6.86|6.24|6.06|6.04|5.94|5.81|5.9|5.9|5.91|5.88|5.8|5.79|5.84|5.72|5.62|5.59|5.71|5.8|5.91|5.93|5.9|6.18|6.01|5.92|5.94|6.08|5.97|5.96|5.91||5.95|5.97|5.91|5.98|6|6.07|6.06|6.17|6.21|6.18|6.13|6.21|6.58|6.59|6.69|6.34|6.36|6.36|6.41||||6.55|6.76|6.92|6.75|6.54|6.5|6.5|6.33|6.14|6.26|6.41|6.59|6.64|6.71|6.86|6.56|6.3|6.66||7.4|6.73|6.97|6.89|6.28|6.15|5.85|5.77|5.84|5.86|6|5.98|5.96|5.87|5.91|5.86|6.02|5.97|5.91|6.09|6.14|6.14|6.13|6.13|6.3|6.48|6.25|6.09|6.14|5.58|5.57|5.52|5.4|5.47|5.35|5.65|5.3|4.82|4.73|4.79|4.67|4.66|||||||4.24|4.26|4.22|4.36|4.4|4.19|4.15|4.09|4.07|4.07|3.97|3.96|4.23|4.35|4.36|4.15|3.77|3.91||3.96|4.02|4.06|4|4.04|4.16|4.13|4.42|4.42|4.45|4.45|4.7|4.66|4.79|4.66|4.53|4.54|4.62|4.55|4.51|4.64|4.63|4.5|4.51|4.46|4.38|4.3|4.21|4.33|4.29|4.22|4.23|4.2|4.29|4.37|4.39|4.4|4.45|4.7|4.5|4.48|4.4|4.4|4.23|4.14|4.1|4.26|4.14|4.05|4.06
08173|1162084|/equities/wpg|SHANGHAICOMP|6.76|||||||6.73|6.93|6.89|7.08|7.22|7.28|7.08|7.34|6.67|6.56|6.62|6.52|6.58|6.68|6.64|6.66|6.75|6.66|6.51|6.51|6.74|6.87|6.77|6.89|6.93|7.21|7.1|7.17|7.11|7.08|7.11|6.88|6.79|6.72|6.92|6.99|7.06|6.86|6.91|6.99|6.89|6.88|6.79|6.78|6.78|6.85|6.92|6.95|6.94|6.92|6.94|7.06|7.09|7.05|7.11|7.09|7.07|7.19|6.97|6.9|6.84|6.83|6.77|6.73|6.83|6.98|7.1|6.87|7.06|6.65|6.62|6.56|6.37|6.43|6.68|6.71|6.8|6.74|7.04|7.12|7.09|7.2|7.19|7.51|7.57|7.54||6.85|6.61|6.34|6.42|6.46|6.38|6.53|6.65|6.74|6.71|6.67|6.55|6.66|6.68|6.75|6.66|6.84|6.7|6.68||||6.44|6.22|6.12|6.26|6.29|6.51|6.44|6.58|6.37|6.36|6.27|6.45|6.45|6.33|6.23|6.22|5.97|6.06||6.73|6.82|6.84|6.89|6.82|6.95|7|7.01|7.13|7.37|7.82|7.69|7.92|8.02|8.06|8.18|8.55|8.49|8.98|8.16|8.43|8.19|8.3|8.6|9.55|9.83|10.92|11|10|10.16|9.24|9.23|10.25|9.32|8.47|7.7|7|6.36|5.78|5.76|5.84|5.6|||||||5.38|5.45|5.44|5.45|5.4|5.59|5.37|5.4|5.43|5.43|5.14|5.09|5.16|5.15|5.23|4.94|5.03|5.22||5.3|5.39|5.61|5.67|5.33|5.53|5.66|6.13|6.05|6.26|6.23|6.82|6.7|6.09|6.07|5.99|6.1|6.06|5.94|5.87|5.98|5.86|5.77|5.72|5.6|5.58|5.64|5.49|5.71|5.68|5.59|5.44|5.61|5.73|6.09|6.09|6.3|5.73|5.84|5.87|5.66|5.46|5.37|5.59|5.24|5.23|5.47|5.28|5.16|5.19
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.12|||||||6.01|5.85|5.71|5.74|5.82|5.82|5.89|5.99|5.97|5.98|6.05|5.85|5.94|5.9|5.86|5.85|5.76|5.64|5.6|5.7|5.74|5.82|5.89|6|6.12|6.34|5.76|5.64|5.61|5.65|5.48|5.48|5.46|5.38|5.47|5.4|5.43|5.44|5.41|5.44|5.48|5.45|5.43|5.39|5.55|5.54|5.58|5.66|5.76|5.68|5.69|5.66|5.6|5.6|5.8|5.84|5.93|5.95|5.95|5.95|5.97|5.64|5.54|5.43|5.45|5.31|5.27|5.28|5.3|5.28|5.17|5.09|5.1|5.1|5.17|5.22|5.24|5.28|5.28|5.28|5.26|5.33|5.27|5.19|5.22|5.19||5.23|5.22|5.26|5.28|5.27|5.22|5.32|5.36|5.37|5.36|5.28|5.33|5.31|5.3|5.34|5.27|5.21|5.31|5.22||||5.1|5.1|4.84|4.9|4.86|4.88|4.94|4.84|4.83|4.83|4.84|4.85|4.88|4.88|4.92|4.83|4.73|4.64||5.16|5.15|5.17|5.04|5.11|5.17|5.26|5.19|5.16|5.1|5.1|5.11|5.12|5.17|5.18|5.09|5.14|5.11|5.14|5.19|5.14|5.06|5.07|5.05|5.06|5.13|5.1|5.08|5.13|5.03|5.05|5.1|5.11|5.28|5.04|5.04|4.97|4.96|4.94|4.87|4.82|4.73|||||||4.76|4.74|4.73|4.68|4.74|4.77|4.8|4.82|4.72|4.74|4.62|4.61|4.69|4.72|4.77|4.78|4.78|4.9||5.06|5.18|5.18|5.15|5.16|5.16|5.09|5.15|5.18|5.23|5.24|5.29|5.29|5.49|5.41|5.36|5.38|5.46|5.39|5.43|5.51|5.52|5.41|5.36|5.27|5.24|5.16|5.2|5.36|5.44|5.52|5.57|5.22|5.33|5.52|5.53|5.5|5.29|5.41|5.22|5.3|5.29|5.08|5.01|4.92|4.89|5.02|4.91|4.86|4.9
08175|102951|/equities/double-company|SHANGHAICOMP|1.78|||||||1.81|1.81|1.83|1.83|1.84|1.84|1.86|1.87|1.9|1.91|1.92|1.9|1.93|1.92|1.94|1.96|1.87|1.87|1.85|1.85|1.88|1.89|1.91|1.9|1.93|1.95|1.93|1.92|1.92|1.92|1.92|1.91|1.91|1.9|1.93|1.95|1.96|1.96|1.97|1.99|2|1.99|1.95|1.94|1.95|1.95|1.96|1.97|1.98|1.96|1.95|1.97|1.97|1.98|1.98|1.98|2|2|2|1.99|2|1.99|2.02|2.03|2.01|2.04|2.06|2.01|2|2|1.99|2|2|2.08|2.12|2.14|2.15|2.14|2.19|2.19|2.16|2.21|2.17|2.19|2.12|2.12||2.11|2.1|2.09|2.1|2.12|2.19|2.24|2.13|2.14|2.1|2.09|2.09|2.1|2.09|2.05|2.06|2.03|2.03|2.02||||2.02|2.03|2.02|2.03|2.04|2.07|2.04|2.03|1.93|1.9|1.96|1.96|1.98|1.94|1.9|1.86|1.85|1.95||2.05|2.08|2.01|2.12|2.23|2.29|2.41|2.48|2.48|2.47|2.47|2.47|2.47|2.53|2.45|2.41|2.42|2.3|2.31|2.3|2.27|2.35|2.36|2.25|2.18|2.08|2.09|2.07|2.16|2.17|2.16|2.15|2.12|2.12|2.02|2.01|2.01|2.02|2.04|2.04|2.03|2.02|||||||2|1.98|1.96|1.97|1.99|1.99|2|2|2|1.96|1.9|1.92|1.95|1.96|1.96|1.95|1.98|1.99||2|1.96|2|1.96|1.97|1.98|1.97|2.07|2.08|2.08|2.07|2.12|2.15|2.18|2.15|2.11|2.1|2.11|2.01|1.99|2.05|2.09|2.07|2.07|2.12|2.06|1.96|1.98|2.04|1.95|1.86|1.88|1.98|2.08|2.15|2.05|1.95|1.86|1.77|1.69|1.66|1.62|1.58|1.61|1.63|1.56|1.64|1.56|1.51|1.48
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.18|||||||9.25|9.3|9.5|9.24|9.22|8.62|8.8|8.76|8.76|8.97|9.01|8.99|8.97|8.96|8.9|8.93|9.03|9.11|8.94|8.92|9.02|9.09|9.06|9.15|9.18|9.59|9.68|9.65|9.61|9.61|9.57|9.51|9.57|9.35|9.43|9.34|9.34|9.2|9.31|9.41|9.5|9.15|9.19|9.23|9.12|9.19|9.23|9.24|9.31|9.25|9.29|9.36|9.24|9.25|9.38|9.04|9.11|9.06|9.02|9|9.05|8.99|9|9.04|9.15|9.22|8.98|9.12|9.06|9.14|9.09|8.98|8.87|8.89|9|9.01|9.1|9.11|9.36|9.41|9.38|9.53|9.54|9.28|9.28|9.27||9.37|9.3|9.23|9.37|9.32|9.15|9.44|9.52|9.69|9.46|9.02|9.11|9.18|9.07|9.14|9.11|9.33|9.11|9.08||||8.74|8.64|8.79|9.03|8.91|9.08|9.04|8.98|8.9|8.8|8.78|8.93|9|8.92|8.85|8.68|8.55|8.89||9.88|9.89|9.71|9.79|10.03|9.9|9.9|9.96|9.89|10.02|10.02|10.07|10.25|10.34|10.47|10.41|10.81|10.66|10.5|10.54|10.35|9.41|9.51|9.5|9.58|9.85|10|9.97|10.04|10.29|10.33|10.36|10.2|10.89|10.4|10.06|10.06|9.55|9.73|9.66|9.55|9.45|||||||9.52|9.48|9.03|9.01|9.08|9.15|8.97|8.93|8.85|8.9|8.54|8.52|8.81|8.83|9.03|8.94|9.1|9.67||9.35|9.72|9.73|9.61|9.6|9.8|9.72|10.01|9.96|9.96|9.92|10.2|10.56|10.59|10.52|10.61|10.73|11.05|10.97|10.84|11.16|11.14|10.79|10.67|10.73|10.63|10.66|10.89|11.17|11.54|10.91|10.68|11.25|11.98|12.15|12.1|12.52|13|13.59|13.27|13.01|12.66|11.51|12.79|13|12.52|13.32|12.11|11.14|10.87
08177|100882|/equities/hangshang|SHANGHAICOMP|9.29|||||||9.36|9.35|9.39|9.38|9.52|9.5|9.62|9.6|9.67|9.84|10.04|9.92|10.09|10.06|10.07|10.01|10.08|10.04|9.93|9.83|9.98|10.14|9.87|9.89|9.9|10.24|10.32|10.36|10.32|10.36|10.56|10.44|10.26|10.23|10.55|10.56|10.88|11.07|10.66|10.68|10.92|11.47|12.46|11.33|10.3|10.79|10.48|10.61|10.92|10.92|9.93|11.03|10.92|9.93|9.03|8.82|8.92|8.79|8.83|8.77|8.87|8.75|8.68|8.82|8.65|8.6|8.48|8.44|8.37|8.3|8.27|8.14|7.98|8.04|8.34|8.63|8.64|8.65|8.96|8.95|9.08|8.9|8.78|8.9|9.23|8.72||8.48|8.59|8.44|8.51|8.32|8.26|8.31|8.46|8.62|8.52|8.62|8.76|8.59|8.6|8.5|8.6|9.01|10.01|9.88||||8.98|8.16|7.42|7.81|7.93|7.92|8.11|8.17|7.89|8.01|7.78|7.89|7.9|7.65|7.8|7.09|7.03|7.2||8|7.87|7.93|7.56|7.69|7.62|7.56|7.37|7.47|7.86|8.19|7.98|8.06|8.09|8.34|7.58|7.63|7.61|7.64|7.61|7.69|7.71|7.8|7.69|7.55|7.74|7.7|7.53|7.45|7.41|7.5|7.44|7.39|7.59|7.43|7.38|7.52|7.52|7.56|7.36|7.28|7.24|||||||7.05|6.99|6.93|6.9|7.01|7.13|7.04|7.15|7.07|7.07|6.81|6.7|7.04|7.09|7.05|7.12|7.12|7.6||7.49|7.34|7.61|7.44|7.38|7.57|7.49|8.12|8.01|8.26|8.41|9.2|9.04|8.9|8.66|8.44|8.3|8.24|8.19|8.01|8.23|8.35|8.08|8.04|7.83|7.8|7.73|7.52|7.91|7.94|7.64|7.5|7.64|7.85|8.1|8.16|8.14|8.1|8.14|7.87|7.75|7.53|7.51|7.7|7.85|8.15|8.39|8|7.76|7.61
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.87|||||||4.84|4.87|4.88|4.83|4.86|4.84|4.89|4.95|4.91|5.02|5.03|5|5.03|5.02|5.01|5.02|5.1|5.05|5.09|4.92|5.1|5.08|5.14|4.95|4.91|5.02|4.94|4.9|4.87|4.86|4.82|4.84|4.82|4.8|4.92|5.07|4.94|4.89|4.83|4.8|4.82|4.77|4.77|4.74|4.82|4.83|4.85|4.86|4.93|4.89|4.89|4.86|4.75|4.76|4.78|4.77|4.82|4.77|4.81|4.77|4.75|4.71|4.67|4.69|4.69|4.65|4.65|4.64|4.59|4.6|4.58|4.52|4.47|4.47|4.56|4.66|4.62|4.69|4.72|4.73|4.71|4.74|4.74|4.72|4.77|4.7||4.73|4.77|4.76|4.66|4.61|4.56|4.61|4.73|4.68|4.65|4.55|4.59|4.63|4.62|4.65|4.64|4.62|4.59|4.56||||4.47|4.53|4.51|4.64|4.57|4.57|4.59|4.58|4.58|4.6|4.59|4.65|4.64|4.54|4.52|4.45|4.38|4.36||4.84|4.8|4.86|4.68|4.75|4.89|4.87|4.84|4.87|4.81|4.83|4.86|4.9|4.97|4.77|4.73|4.8|4.86|5.03|4.98|||||||||||4.53|4.37|4.36|4.45|4.39|4.4|4.45|4.43|4.42|4.36|4.31|4.29|||||||4.29|4.27|4.29|4.27|4.29|4.34|4.29|4.31|4.27|4.27|4.16|4.13|4.23|4.26|4.26|4.23|4.23|4.37||4.43|4.48|4.59|4.5|4.56|4.62|4.55|4.73|4.77|4.81|4.82|5.02|5.01|5.15|5.1|5.05|5.09|5.13|5.01|4.98|5.05|4.99|4.9|4.9|4.85|4.86|4.92|4.94|4.94|4.99|4.92|4.81|4.8|4.97|5.12|5.2|5.44|5.32|5.34|4.85|4.84|4.68|4.48|4.61|4.48|4.41|4.52|4.41|4.36|4.37
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|25.92|||||||24.87|24.42|25.65|27.44|27.8|27.39|28.11|28.75|30.87|30.68|31.8|30.07|31.31|28.46|28.7|27.6|28.79|28.65|29|29.67|30.55|33.53|33.95|33.1|33.15|36.4|34.67|31.52|28.65|29.2|31.4|29.87|28.41|29.5|31.09|29.18|30.36|27.6|27.4|28.05|29.5|29.65|31.88|30.02|30.89|31.62|33.15|31.22|30.4|28.47|25.88|25.46|23.7|23.84|21.67|22.4|24.89|25.73|25.61|23.28|21.19|22.53|21.08|19.16|17.42|15.84|14.4|13.91|13.58|13.57|13.43|13.37|12.15|12.4|13.11|13.55|12.74|12.44|13.35|13.35|13.46|12.24|12.18|12.24|12.56|12.98||12.54|12.76|12|12.09|11.59|11.95|10.86|11.21|11.17|11.11|11.15|11.1|11.5|11.68|11.16|10.97|11.54|11.47|11.1||||10.69|10.29|9.35|10.3|9.36|9.75|9.65|9.87|9.64|9.59|9.61|10.06|9.94|9.87|9.59|9.35|9|9.59||10.65|11.36|10.7|10.37|10.83|11.32|11.56|12.08|11.21|11.78|12.66|13.4|13|12.79|13.42|14.62|13.29|12.08|10.98|9.98|10.25|10.07|10.48|10.01|9.1|9.61|9.83|10.17|10.29|10.77|11.08|10.72|11.06|10.67|9.7|8.82|9.39|9.13|9.44|8.58|7.8|7.61|||||||7.38|6.71|6.74|6.75|6.95|7.12|6.99|7.16|7.05|6.97|6.6|6.6|6.98|6.95|6.88|7.02|6.74|7.13||7.22|7.53|7.93|7.85|8.14|8.07|8.34|9.27|9.56|10.07|9.67|10.48|10.03|10.63|10.13|9.7|9.99|9.08|9.15|9.27|9.11|9.07|8.83|8.99|9.37|9.93|9.03|8.21|8.78|8.59|8.13|8.5|8.21|9.12|9.3|8.45|7.68|7.47|7.52|7.26|7.32|7.21|7.12|7.43|7.22|7.11|7.37|7.26|7.22|7.12
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|13.08|||||||12.75|13.05|13.5|12.27|11.15|10.74|10.44|10.71|10.77|10.93|10.85|11|11.17|10.65|10.54|10.55|10.72|10.79|10.53|10.67|10.94|11.13|11.09|11.2|11.2|11.41|11.48|11.7|11.43|11.46|11.63|11.05|10.92|11.04|11.05|11.03|10.73|10.72|10.69|10.71|10.55|10.45|10.59|10.58|10.53|10.55|10.66|10.78|10.76|10.68|10.82|10.92|11.18|10.74|10.66|10.63|10.68|10.73|10.61|10.65|10.6|10.79|10.61|10.64|10.27|10.36|10.35|10.43|10.42|10.32|10.29|10.12|10.1|10|10.15|10.3|10.45|10.35|10.61|10.78|10.63|10.8|10.66|10.67|10.6|10.62||10.85|10.93|10.89|11.01|11.02|10.96|11.23|11.25|11.32|10.98|10.67|10.55|10.67|10.67|10.83|10.97|10.89|10.61|10.43||||10.29|9.99|9.87|10.28|10.09|10.24|10.18|9.8|9.65|9.7|9.68|9.87|9.96|9.71|9.68|9.27|9.27|9.74||10.8|10.63|9.66|9.58|9.9|9.5|9.62|9.42|9.39|9.95|9.95|10.13|10.09|10.15|10.25|10.14|10.4|10.29|10.28|10.3|10.23|10.06|10.2|9.75|9.67|10.08|10.07|9.9|9.94|10.14|10.34|9.78|9.53|9.94|9.93|9.94|10.15|9.93|9.91|9.75|9.56|9.41|||||||9.29|9.28|9.21|9.31|9.24|9.45|9.23|9.37|9.26|9.45|8.97|8.81|9.39|9.22|9.18|8.9|8.98|9.73||9.61|9.88|9.89|9.56|9.43|9.87|9.79|10.42|10.55|10.32|10.22|10.68|11.29|11.75|11.39|11.7|12.29|13.65|13.54|12.31|12.93|12.82|12.28|11.99|11.77|11.7|12.02|12.75|12.2|11.78|11.5|11.48|12.75|13.94|13.08|11.89|12.7|13.21|12.01|12.08|11.75|11.99|12.26|12.64|11.49|10.79|11.52|10.47|9.52|9.82
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|27.53|||||||27.52|27.73|27.57|28.58|28.91|28.9|29.37|30.28|29.03|28.82|28.45|27.88|28.4|28.12|27.26|27.09|28.14|27.41|26.42|27.83|28.77|30.55|32.42|31|29.35|30.91|29.66|26.96|26.81|27.29|27.06|26.89|26.85|25.98|27.45|27.2|28.02|28.55|26.83|26.64|27.13|26.06|25.98|25.78|25.26|24.82|24.26|24.14|24.2|24.13|23.95|24.13|24.28|24.63|23.71|23.54|24.8|24.9|25|25.36|25.4|24.98|25.05|25.61|25.15|25.82|25.81|25.62|25.72|25.4|25.29|24.62|24.39|24.55|25.19|24.98|25|24.74|25.28|25.53|26.25|25.06|25.37|24.7|23.7|23.46||23.36|23.8|23.23|23.2|23.48|23.25|23.72|24.19|24.43|24.3|24.52|23.24|23.93|24.23|25.49|24.41|23.27|22.98|22.81||||22.14|21.64|21.78|22.5|22.24|22.7|22.59|22.78|22.69|22.42|22.51|23.02|22.76|22.32|21.7|21.47|20.43|21.82||24.24|25.18|25.3|24.51|24.06|25.29|26.5|27.44|26.6|25.65|25.17|25.09|25.61|25.4|25.63|25.2|25.92|25.99|26.71|24.28|24.73|24.87|23.08|22.64|22.62|24.04|24.52|24.75|25.23|25.21|24.4|24.05|22.96|23.85|24.1|23.92|24.4|24.22|24.13|23.66|23.42|22.96|||||||22.93|24.07|21.88|21.92|22.07|22.3|22.34|22.05|22.11|22.5|21.39|20.62|21.29|21.16|21.4|20.96|21.03|22.26||23.12|23.91|24.14|24.8|24.56|24.13|23.5|25.4|24.93|25.36|25.25|27.08|29.3|30.11|29.71|29.8|27.69|28.12|28.47|28.13|28.42|28.62|29.69|28.49|28.44|25.85|26.08|28.67|29.3|28.29|25.72|28.58|25.98|23.62|24.49|22.26|23.27|21.15|19.23|18.98|19.05|18.65|18.18|19.41|19.3|19.27|19.63|19.06|18.66|18.65
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|45.32|||||||43.88|43.67|43.61|43.49|44.93|43.19|43.98|43.85|44.48|44.9|44.35|44.6|45.6|45.71|45.3|44.76|47.06|48.52|46.8|47.27|48.33|51.95|56.46|52.2|55.18|52.8|51.5|52.57|53.6|48.73|46.48|46.35|46.9|45|44.3|44.67|41.8|40.85|41.73|41.21|40.73|41.02|40.31|40.41|41.07|41.15|41.41|42.08|41.11|39.9|40.09|40.05|40.15|39.77|40.39|40.76|42.8|41.27|42.32|42.49|42.87|42.18|42.8|42.38|42.41|43.19|46.44|46.08|43.81|44.32|45.84|44.48|44.05|43.9|43.84|43.2|42.95|43.56|43.74|42.82|38.93|38.92|37.33|36.97|37.35|37.18||37.3|38.19|37.37|39.73|40.29|39.62|39.35|38.68|38.66|38.68|38.42|38.39|38.41|39.33|39.55|39.74|39.99|39.5|39.5||||38.26|37.2|36.52|37.9|36.84|35.94|35.28|35.78|34.22|35.7|35.1|36.92|36.9|36.61|36.8|35.1|35.5|37.31||41.45|42.57|43.45|40.47|41.52|42.54|42.24|41.87|42.53|42.3|43.05|43.75|43.58|43.12|42.69|41.92|43.07|42.18|42.23|42.6|43.02|43.23|43.17|42.92|42.47|43.25|43.88|43.86|43.8|45.7|45|43.23|43|42.95|43.54|45.18|46.21|45|45|43.56|42.8|41.94|||||||41.3|41.56|40.52|40.3|41.65|40.81|40.76|39.36|40.35|39.73|37.4|37.39|38.78|37.9|40.48|40.09|39.95|42.65||42|45.03|42.89|41.85|40.58|42|41.7|43.3|43.95|42.48|42.11|42.39|42.81|43.88|42.8|43.97|43.4|43.46|43.86|44.68|45.4|46.55|46.31|47.56|48.45|47.23|47.69|46.08|47.55|47.2|45.98|45.3|47.01|45.53|47.4|47.53|50.45|47.23|49.75|50.07|46.9|46.2|42|39.28|39.1|39.19|40.1|39.22|37.69|36.7
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|112.85|||||||112.03|105.27|102.92|107.38|105.03|104.78|109.03|108.75|107.43|109.29|107.05|107|105.47|104.65|107.23|106.37|110.6|107.4|101.94|110.88|112|111.58|103.3|95.69|95.4|96.8|99.98|94|91.7|91.81|90.26|96.98|97.8|98.68|98.12|91.5|91.23|90.66|91.21|93.58|93.29|91.85|93|96.27|98.85|98.69|91.62|88.88|87|84.06|82.78|82.76|82.6|81.02|78.81|80.08|78.6|77.15|70.14|69.7|70.4|69.84|70.82|70.72|70.2|70.7|69.55|65.83|65.68|67.81|66.84|65.27|65.27|64.93|65.7|66.5|68.46|68.27|67.71|65.05|64.9|64.8|64|64.48|65.12|64.47||63.51|64.7|61.65|62.2|61.67|62.05|62.79|62.05|62.66|61.05|61.36|61.39|61.03|59.86|59.41|59.06|58.98|58.25|60.34||||59.17|60.45|58.09|57.36|56.42|56.22|54.55|53.89|52.85|52.51|52.36|52.58|53.11|52.1|52.3|51.25|51.61|57.17||63.52|66.05|68.23|67.32|67.79|68|65.74|66.59|67.36|66.98|69.57|70|69.68|64.03|63.91|61.1|61.59|61.63|62|62.51|62.38|59.9|60.38|60.67|61.13|62.45|64.43|62.48|63.61|68.41|64.36|62.5|61.48|62.32|59.48|56.86|57.63|57.51|58.6|58.17|58.05|55.99|||||||55.36|55.86|54.38|54.57|55.49|56.03|53|53.53|53.28|55|53.17|53.36|52.61|51.91|52.38|52.9|52.37|53.06||55.04|56.1|54.79|55.51|55.64|56.45|56.26|55.79|55.91|56.1|55.5|56.21|56.5|57.09|57.69|57.97|58.98|55.22|51.41|51.48|52.32|51.22|50.14|49.4|49.92|49|49.1|49.63|52.17|52.57|52.08|51.62|52.87|54.4|56.56|58.3|57.43|56.12|56.72|54.9|53.79|51.96|51.15|52|52.14|53.49|53.44|53|50.14|51.49
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.74|||||||4.72|4.72|4.71|4.74|4.78|4.74|4.86|4.92|5.01|5.09|5.12|5|5.02|5.04|5.06|4.97|4.99|5|5|4.87|5.02|4.96|4.93|4.96|4.98|5.14|5.1|5.12|5.15|5.14|5.03|4.96|4.93|4.91|5|5|4.98|4.96|4.96|4.96|4.98|4.98|4.96|4.96|5.05|5.05|5.03|5.05|5.08|4.98|5.05|5.09|5.02|5.05|5.04|5.02|5.15|5.13|5.34|4.86|4.86|4.85|4.8|4.85|4.83|4.99|4.85|4.8|4.77|4.7|4.67|4.6|4.56|4.56|4.65|4.74|4.73|4.72|4.89|4.8|4.78|4.84|4.79|4.87|4.93|4.88||4.79|4.92|4.92|4.79|4.73|4.71|4.8|4.9|4.94|4.89|4.83|4.82|4.89|4.87|4.88|4.87|5.04|4.96|4.93||||4.8|4.81|4.69|4.82|4.82|5|5.15|5.01|4.93|4.97|4.92|4.95|5|4.89|4.93|4.77|4.69|4.43||4.92|4.88|4.97|4.83|4.92|5.04|5.11|5.09|5.12|5.18|5.3|5.37|5.55|5.43|5.35|5.13|5.28|5.5|5.09|4.98|5.05|4.91|4.96|5.05|5.09|5.43|5.26|5.21|5.26|5.32|5.43|5.32|5.17|5.44|5.42|5.71|5.68|5.16|5.2|4.94|4.86|4.81|||||||4.78|4.92|4.96|5.01|5.17|5.23|5.13|5.24|5.13|5.17|4.85|4.96|5.37|5.54|5.35|5.27|5.85|5.86||5.33|5.2|5.32|5.31|5.24|5.37|5.43|5.68|5.75|5.88|5.88|6.53|6.68|7.14|6.68|6.58|6.55|6.68|7.2|8|8.89|8.21|7.99|7.26|6.6|6|5.45|6.06|5.51|5.01|4.55|4.44|4.04|4.13|4.42|4.19|4.11|4.16|4.2|3.99|3.91|3.86|3.83|3.96|3.89|3.88|3.94|3.84|3.8|3.79
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|52.5|||||||53.03|56.23|59.94|54.49|51.98|47.25|42.95|44.27|42.44|45.1|46.04|47.73|43.39|45.4|45.46|42.01|42.61|43.82|41.7|38.96|39.75|36.14|34.79|33.95|32.67|33.37|33.58|32.25|32.66|32.9|32.58|32.55|35.6|35.04|35.78|35.35|32.14|31.97|30.82|31.06|30.82|30.4|30.31|29.8|30.41|31.32|30.69|30.6|28.55|28.12|28.9|27.73|28.2|28.3|27.04|24.58|25.03|24.8|23.97|24.44|24.28|24.19|24.2|24.52|24.24|24.46|24.37|23.96|23|23.48|23.5|22.7|22.46|22.76|23.39|23.97|24.29|24.26|25.16|24.79|25.1|25.85|24.59|25.55|25.2|24.91||23.85|23.39|22.72|22.98|22.98|23.26|24.78|23.87|24.36|23.09|23.4|23.58|23.77|24.3|24.53|24.47|25|24.99|25.04||||24.58|24.76|24.86|24.53|25.28|25.5|25.69|25.49|23.88|24.6|23.5|22.64|20.58|19.61|19.5|19.35|18.19|19.85||22.05|22.9|22.52|22.33|24.24|25.02|25.87|23.52|25.19|22.9|22.28|21.85|22.62|20.56|20.35|20.06|20.59|20.17|20.13|20.51|19.78|19.34|19.52|18.71|18.72|19|19.28|19.31|19.5|20.1|20|20.03|20.06|21.02|19.75|19.52|19.72|19.76|20.32|18.47|18.51|18.37|||||||18.79|18.6|18.53|18.18|18.2|18.37|17.82|17.75|17.69|17.96|17|16.99|17.71|17.49|17.82|17|16.9|17.5||17.51|18.11|18.44|18.29|17.73|18.79|18.31|19.59|18.88|18.49|18.41|19.69|20.26|20.41|19.91|19.93|20.05|19.27|18.99|18.82|19.17|19.13|19.13|18.85|18.29|18.61|18.35|18.23|18.89|19.44|19.06|19.3|20.79|18.9|20.59|20.41|19.35|17.59|17.05|16.86|16.65|16.45|15.88|16.65|16.17|16.19|16.77|16.19|15.78|15.98
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.13|||||||14.89|15.14|15.32|15.5|15.99|15.79|16.37|16.41|16.57|16.59|17|17.88|16.25|18.06|20.07|20.76|22.52|21.78|20.78|21.85|23.86|21.69|21.75|21.85|21.7|22.4|23.9|25.92|23.56|21.42|20.73|21.47|21.69|20.8|22.31|22.45|22.88|21.19|19.26|17.51|15.92|14.47|14.44|14.12|14.16|14.68|14.56|14.4|14.51|14.47|14.63|14.95|15.17|15.31|14.65|15.04|16.7|16.56|18.4|16.73|15.21|13.83|12.57|11.43|10.39|10.48|10.42|10.47|10.51|10.66|10.72|10.69|10.79|10.97|11.26|11.48|10.44|10.35|10.49|10.5|10.45|10.5|10.52|10.52|10.51|10.6||10.48|10.54|10.57|10.76|10.44|10.2|10.5|10.06|10.08|10.17|9.86|10|9.78|9.69|9.66|9.66|9.54|9.55|9.4||||9.13|8.98|8.87|9.03|8.88|8.8|8.79|8.8|8.79|8.84|8.77|8.63|8.65|8.59|8.62|8.56|8.56|8.34||9.27|9.27|9.43|9.48|9.53|9.27|9.31|9.3|9.2|9.17|9.24|9.16|9.19|9.17|9.09|9.05|9.06|8.9|8.87|8.84|8.9|8.8|8.83|8.85|8.91|8.97|9.04|8.91|8.98|8.92|8.87|8.95|8.92|9.05|9.14|9.09|9.17|9.05|9.05|9.08|9.02|8.98|||||||9.02|8.97|8.93|8.91|8.95|9|9.02|9.04|8.91|8.95|8.8|8.78|8.82|8.99|9.14|8.98|8.93|8.92||9.01|9.12|9.18|9.04|9.1|9.19|9.06|9.16|9.21|9.3|9.28|9.44|9.4|9.6|9.58|9.55|9.56|9.6|9.43|9.41|9.55|9.6|9.62|9.52|9.48|9.33|9.43|9.33|9.67|9.61|9.5|9.32|9.27|9.42|9.79|9.64|9.65|9.49|9.6|9.24|9.27|9.14|8.95|9.13|8.97|9.2|9.51|9.36|9.22|9.33
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|28.49|||||||28.02|28.44|28.25|28.23|28.57|28.79|29.48|29.5|29.78|27.07|27.18|27.14|27.38|27.6|27.63|27.58|27.98|26.6|26.08|26.01|26.47|26.76|26.75|26.77|27.48|27.93|27.46|27.71|27.64|28.1|27.25|27.18|27.09|27.09|27.38|27.6|27.5|26.96|27.65|27.35|27.06|26.92|27.03|26.77|27.54|27.32|27.14|28.48|28.08|28.75|30.18|30.47|29.79|30.21|30.16|29.61|29.83|29.67|29.7|29.68|29.92|29.14|29.03|29.55|29.52|30.57|29.73|29.79|29.55|29.85|29.57|29.04|29.04|28.76|29.39|29.53|29.96|29.95|30.58|31.07|30.63|31.6|31.1|30.6|31.1|31.14||30.88|31.7|31|32|32.23|33.49|34.24|33.3|33.58|31.66|28.78|29.08|28.8|29.24|28.77|28.01|28.47|28.58|27.68||||27.01|26.67|25.99|27.07|26.49|26.65|25.67|25.98|25.95|25.75|25.62|26|26.51|26.51|26.33|24.68|24.05|25.9||28.78|29.48|29.23|28.89|29.81|30.08|30.08|29.61|30.16|30.59|31.2|31.57|32.61|31.29|32.85|32.96|32.87|32.63|32.78|32.84|34.62|34.4|34.32|34.1|35.83|37|38.81|35.28|35.25|36.78|36.6|35|34.92|36.01|35.05|34.86|36.03|35.88|35.36|35.24|34.49|33.56|||||||36.4|37.29|36.26|37.57|38.75|38.9|37.16|38.17|37.7|38.12|36.18|39.71|39.83|40.83|39.8|44.22|41.2|37.45||37.3|38.73|38.68|38.65|36.44|33.13|32.2|33.9|32.76|32.68|32.2|32.85|34.13|33.74|33.86|32.81|32.57|30.85|30.05|29.6|29.84|29.52|28.78|28.8|29.14|28.58|28.08|28.08|29.13|29.42|29.5|31.39|34.88|36.17|32.88|33.05|33.14|31.95|31.18|30.64|31.58|31.62|31.08|32.9|33.38|37.09|38.55|36.03|32.75|34.82
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.88|||||||5.88|5.94|5.88|5.84|5.9|5.89|5.84|5.9|5.84|5.94|5.93|5.94|5.99|6.1|6.08|6.03|5.94|5.92|5.97|5.97|6.07|6|6.1|6.01|6.03|6.13|6.21|6.18|6.23|6.18|6.12|6.21|6.1|6.09|6.12|6.14|6.1|6.14|6.14|6.15|6.18|6.09|6.04|6.02|6.12|6.09|6.16|6.16|6.16|6.21|6.2|6.25|6.3|6.27|6.28|6.35|6.42|6.4|6.55|6.49|6.4|6.46|6.36|6.52|6.45|6.42|6.31|6.39|6.51|6.38|6.38|6.44|6.42|6.39|6.36|6.33|6.29|6.23|6.28|6.2|6.21|6.18|6.2|6.16|6.23|6.19||6.1|6.03|6.02|5.99|5.89|5.9|5.96|5.87|5.78|5.77|5.76|5.81|5.85|5.76|5.68|5.68|5.64|5.58|5.54||||5.53|5.61|5.65|5.66|5.49|5.48|5.54|5.51|5.6|5.56|5.53|5.49|5.43|5.4|5.41|5.39|5.46|5.31||5.8|5.77|5.7|5.72|5.73|5.79|5.77|5.82|5.79|5.74|5.78|5.79|5.74|5.76|5.74|5.67|5.65|5.64|5.62|5.66|5.67|5.69|5.65|5.62|5.64|5.69|5.69|5.64|5.69|5.7|5.73|5.76|5.79|5.73|5.75|5.75|5.79|5.79|5.71|5.76|5.75|5.74|||||||5.83|5.74|5.71|5.59|5.73|5.75|5.77|5.73|5.62|5.64|5.48|5.59|5.67|5.73|5.73|5.78|5.75|5.72||5.91|6.04|5.97|5.9|5.93|5.85|5.77|5.76|5.83|5.92|5.84|5.94|5.91|6|5.91|5.91|5.92|5.95|5.89|5.88|5.92|5.85|5.85|5.83|5.87|5.8|5.81|5.8|6.01|6.03|6.11|6.15|5.96|5.89|5.84|5.77|5.87|5.92|5.9|5.76|5.84|5.76|5.66|5.68|5.7|5.75|5.81|5.84|5.9|5.95
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|22.52|||||||21.9|21.25|21.3|21.8|21.53|20.85|21.4|21.72|21.91|22.78|22.77|22.9|23.27|24.16|24.29|24.47|25.22|23.61|22.15|22.1|20.89|21.12|19.86|19.48|19.6|20.34|20.5|20.47|20.65|20.78|20.65|21.01|19.1|18.01|18.74|18.78|19.28|18.82|18.8|19.21|19.5|19.37|19.96|19.38|20.17|20.17|19.39|19.54|19.88|19.99|20.7|19.25|18.28|18.84|18.04|18.23|18.57|18.7|19.31|17.55|16.39|14.9|15.01|15.13|15.29|14.62|14.85|14.4|14.45|14.37|14.23|13.76|13.57|13.47|13.6|13.58|13.63|13.41|14.1|14.41|14.29|14.66|14.21|14.23|14.21|13.99||14.02|14.53|14.07|14.3|14.31|14|14.18|14.36|14.57|14.58|14.64|14.54|14.92|15.19|14.68|14.15|14.5|14.29|14.4||||14.2|12.91|12.84|12.98|12.91|13.13|13.08|13.11|13|13.11|13.1|13.39|13.45|13.4|13.28|13|12.74|13.17||14.63|14.75|14.78|14.76|15.2|15.38|15.79|15.48|15.45|15.7|16.06|16.23|16.42|16.36|16.4|16.13|16.36|16.44|16.48|16.25|16.45|16.08|16.55|16.58|16.34|17.04|17.6|17.06|16.92|16.63|16.38|16.66|16.17|16.68|16.63|16.63|16.86|16.71|17.09|17.06|16.33|15.82|||||||15.43|15.83|15.15|15.21|15.58|16.12|16.07|16.19|15.87|15.63|14.9|14.79|15.56|15.52|15.55|15.54|15.36|15.95||16.25|17.14|16.99|17.02|17.3|17.58|17.03|17.37|17.29|17.48|17.59|18.05|18.66|19.12|18.98|18.6|18.52|18.76|19.57|19.46|20.2|21.06|21.23|20.6|20.43|20.48|20.01|19.31|20.74|20.78|20.5|19.94|20.49|22.07|23.46|23.76|24.53|24.36|22.9|23.66|24.85|24.75|22.5|23.84|21.67|19.7|18.05|17.15|15.59|16.19
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.95|||||||8.14|7.84|7.75|7.85|7.8|7.31|7.33|7.27|7.25|7.35|7.36|7.38|7.49|7.19|7.07|7.1|7.07|6.88|6.68|6.86|6.98|7.17|7.1|7.18|7.05|7.19|7.14|7.18|6.98|7.02|6.93|6.94|6.91|6.76|6.85|6.85|6.74|6.66|6.74|6.67|6.62|6.6|6.59|6.59|6.68|6.75|6.7|6.73|6.77|6.64|6.68|6.72|6.62|6.66|6.59|6.6|6.65|6.71|6.73|6.73|6.64|6.49|6.54|6.58|6.57|6.62|6.58|6.52|6.48|6.47|6.44|6.2|6.11|6.27|6.27|6.26|6.23|6.21|6.33|6.34|6.32|6.41|6.41|6.41|6.37|6.31||6.33|6.4|6.27|6.33|6.38|6.3|6.39|6.45|6.51|6.49|6.43|6.47|6.56|6.55|6.62|6.49|6.59|6.56|6.5||||6.32|6.32|6.29|6.47|6.42|6.49|6.47|6.45|6.39|6.4|6.36|6.4|6.43|6.39|6.24|6.09|5.95|6.14||6.82|6.86|6.86|6.81|6.93|7.03|7.03|7.01|7.08|7.2|7.39|7.5|7.63|7.41|7.45|7.37|7.55|7.66|7.59|7.55|7.76|7.88|7.56|7.4|7.19|7.18|7.25|7.16|7.25|7.24|7.1|7.13|6.85|7.03|7.02|7.02|7.18|7.08|7.16|7.16|7.11|6.89|||||||6.77|6.89|6.74|6.8|6.84|6.8|6.74|6.65|6.64|6.73|6.41|6.43|6.54|6.49|6.62|6.47|6.54|6.67||6.92|7.35|7.44|7.49|7.28|7.47|7.4|7.86|7.52|7.45|7.28|7.42|7.52|7.73|7.76|7.64|7.68|7.69|7.65|7.66|7.75|7.73|7.54|7.43|7.45|7.36|7.36|7.53|7.94|7.92|7.79|7.58|8.09|8.67|8.75|8.65|9.15|9.1|8.91|9.08|8.25|7.5|7.45|7.95|7.67|7.65|8.13|7.59|7.09|7.04
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|62.73|||||||63.05|63.48|63.02|64.72|64.65|63.95|64.27|63.49|63.5|66.38|66.1|64.1|61.82|60.1|57.88|58.36|58.55|56.25|54.73|57.86|58.84|58.88|59.14|59.54|57.89|58.75|59.12|57.83|57.25|58.61|58.61|59.55|59.65|57.88|59.59|58.69|56.57|56.15|57.78|58.6|54.71|55|53.95|55.25|54.92|55.77|55.59|54.95|55.69|56.57|57.71|57.75|58.6|58.37|58.93|60.33|59.55|57.39|55.06|56|55.5|53.98|55.19|54|54.45|55.88|56.07|54.27|53.76|54.05|53.3|51.18|51.19|53.35|53.39|53.43|53.31|53.45|55.04|54.04|53.85|55.07|56.9|59.12|58.42|56.57||57.12|57.63|58.21|58.8|60.36|60.44|61.3|61.91|62.58|61.18|65.42|62.25|65|67.76|65.49|59.54|60|60.67|56.43||||51.3|50.21|50.03|51.42|50.59|50.82|46.8|48.09|46.53|46.63|47.74|50.5|51.98|51.35|50.67|47.9|48.32|53.69||59.65|60.97|60.19|60.2|57.39|57.8|58.12|58.12|54.78|54.67|58.22|58.85|58.68|59.1|56.8|54.65|58.14|58.1|54.54|53.12|51.77|51.66|50.34|49.23|49.25|54.6|55.98|52.6|51.61|52.45|52.24|52.54|47.76|47.31|47.56|47.55|48.88|47.43|47.72|47.5|48.65|46.23|||||||44.7|46.18|44.7|44.62|45.07|42.95|43.4|43.21|43.99|44.18|42.08|42.58|40.04|39.61|39.35|38.78|38.76|40.8||41.95|42.02|42.41|41.76|40.88|41.44|40.3|41.9|40.65|38.7|38.51|41|41.5|42.25|43.64|43.68|42.61|41.2|40.61|39.28|39.48|39.13|37.5|35.88|35.67|35.04|35.79|35.68|36.81|37.06|36.4|34.68|36.38|37.23|37.6|37.34|38.41|37.75|37.51|37.35|36.85|35.6|34.22|34.62|35.55|36.08|36.4|35.81|35.32|35.49
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|76.31|||||||76.33|75.87|74.96|77.4|74.75|74.86|77.2|77.55|80.4|78.19|77.1|73.79|74.72|74.96|72.7|72.95|75.04|73|71|72.69|75.5|82.18|79.5|81.91|79.67|79.1|79.6|77.29|78.2|80.77|77|76.68|74.6|73.07|70.02|70.4|70.68|66.78|67.02|67.15|67.87|62.85|60.66|59.1|60.38|62.45|63.65|62.89|63.13|61.63|61.5|62.54|62.53|63.56|60.7|58.98|59.8|60.72|60.1|62.42|64.5|61.2|62.4|66.1|56.47|57.83|59.56|58.81|56.6|57.28|56.05|56.05|55.73|57.9|58.25|58.73|59.25|58.61|58.75|61.59|59.35|58.96|60.16|62.65|57.79|57.53||58.79|59.92|58.47|57.97|59.17|60|61.37|64.22|62.96|63.05|63.51|63.25|66|66.4|68.59|64.8|67.92|68|68.28||||67.68|63.58|64.91|64.4|63.72|65.2|62.01|63.86|60.07|59.63|60.06|60.61|62.53|63.2|60.01|57|54.81|54.71||66.61|70.07|68.6|73.35|75.44|75.18|73|71.63|72.65|72.95|75.39|76.4|77.8|76.5|81.6|81.68|84.02|86.41|83.86|90|83.04|69.2|64.98|64.26|65.16|68.1|69.9|68.88|64|58.88|57.97|54.73|50.97|51.81|53|52.71|54.05|54.24|53.61|53.53|51.93|53.17|||||||49.7|49.7|42.5|42.85|44.2|42.47|41.99|39.4|39|40.21|38.78|38.33|39.53|39.6|40.51|40.07|40.15|42.37||39.43|40.65|40.66|41.29|41.3|41.09|41.63|42.58|43.66|45.04|45.13|45.55|46.53|47.7|47.6|47.67|47.58|48.5|47.88|45.98|46.46|47.21|47.45|45.88|43.74|42.4|43.5|44.01|46.38|47.39|46.65|45.71|46.6|48.04|49.65|50.85|54.15|50.35|51.13|51.94|49.97|45.74|45.23|45.35|46.7|53.58|55.05|54.84|53.43|55.72
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.37|||||||14.46|14.39|14.32|14.29|14.43|14.42|14.46|14.69|14.43|14.7|14.72|14.73|14.81|14.89|14.85|14.84|14.9|14.79|14.84|14.68|14.87|14.95|14.96|14.94|14.89|15.14|15.12|15.06|15.23|15|14.91|14.85|14.79|14.72|14.84|14.82|14.8|14.87|14.86|14.76|14.83|14.82|14.8|14.58|14.92|14.91|14.98|15.07|15.06|14.9|14.97|14.91|14.77|14.94|15.06|15.04|15.22|15.08|15.05|15.05|14.82|14.75|14.67|14.76|14.65|14.59|14.59|14.69|14.62|14.59|14.54|14.4|14.4|14.33|14.47|14.54|14.61|14.79|14.81|14.79|14.72|14.76|14.69|14.6|14.68|14.62||14.71|14.69|14.63|14.51|14.47|14.33|14.51|14.63|14.57|14.61|14.4|14.51|14.52|14.54|14.26|14.17|14.26|14.16|14.13||||14.1|14.44|14.38|14.46|14.36|14.37|14.33|14.19|14.17|14.28|14.21|14.03|14.17|14.39|14.51|14.15|13.72|13.57||14.87|14.86|14.86|14.67|14.75|14.9|14.96|15.01|15.01|14.99|15.1|15.15|15.4|15.5|14.88|14.75|14.77|15.13|14.79|14.31|14.43|14.23|14.2|14.22|14.19|14.29|14.21|14.2|14.39|14.25|14.3|14.27|14.2|14.43|14.41|14.49|14.55|14.55|14.57|14.49|14.5|14.48|||||||14.66|14.54|14.43|14.39|14.46|14.46|14.52|14.36|14.44|14.4|14.06|14.16|14.34|14.48|14.48|14.44|14.46|14.77||15.23|15.19|15.25|14.93|15.01|15.01|14.86|15|15.05|15.13|15.31|15.58|15.07|15.29|15.07|14.95|14.9|15.09|14.85|15|15.25|15.11|15.08|15|14.89|14.85|14.74|14.64|15.24|15.48|15.21|14.94|14.83|14.72|14.92|14.82|15.02|14.78|14.83|14.48|14.64|14.55|14.46|14.57|14.81|14.73|14.58|14.31|14.3|14.22
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.18|||||||10.26|10.15|10.05|10.31|10.52|10.45|10.65|10.72|10.61|10.87|10.9|10.59|10.59|10.58|10.46|10.7|10.35|10.4|10.53|10.29|10.51|10.8|11.64|11.69|11.37|11.52|11.45|11.21|11.24|11.28|11.28|11.2|11.18|10.9|10.34|10.34|10.33|10.22|10.2|10.2|10.21|10.21|10.19|10.14|10.43|10.46|10.48|10.61|10.56|10.55|10.51|10.4|10.33|10.38|10.44|10.74|10.81|10.73|10.79|10.65|10.52|10.58|10.49|10.56|10.54|10.36|10.37|10.44|10.51|10.36|10.01|9.9|9.88|9.93|10.02|10.08|10.05|9.96|10.03|10.02|9.96|9.99|10.05|9.97|9.96|9.77||9.92|9.93|9.95|10.09|10.15|9.88|9.88|9.87|10.14|10.09|10.14|10.31|10.39|10.29|10.34|10.31|10.37|10.48|10.44||||10.43|10.63|10.58|10.75|10.64|10.5|10.68|10.49|10.5|10.38|10.37|10.12|10.22|10.23|10.46|10.38|10.15|9.81||10.5|10.22|10.19|10.37|10.41|10.4|10.5|10.38|10.25|10.23|10.19|10.4|10.35|10.49|10.2|10.2|10.03|9.95|10|10.01|10.19|10.14|10.33|10.28|10.34|10.41|10.38|10.1|10.01|9.74|9.77|9.91|10.1|10.32|10.16|10.06|9.64|9.55|9.56|9.57|9.53|9.4|||||||9.59|9.55|9.5|9.22|9.49|9.66|10.07|9.85|9.94|9.78|9.57|9.55|9.79|9.94|9.98|9.87|9.95|10.04||10.52|10.56|10.39|10.42|10.48|10.34|10.26|10.37|10.53|10.38|10.18|10.02|10.02|10.25|10.19|10|9.98|10.06|10|10.06|10.18|10.03|9.8|9.6|9.6|9.5|9.41|9.42|9.73|9.77|9.87|10.26|9.45|9.5|9.73|9.8|9.79|9.81|10.06|9.97|9.81|9.73|9.57|9.3|9.35|9.38|9.54|9.55|9.52|9.69
08195|100709|/equities/faratronic|SHANGHAICOMP|129.28|||||||126.4|126.19|123.67|125.08|119.69|115.75|117.06|118.91|118.3|120.28|118.11|119.53|119.95|121.99|117.3|119.61|120.75|117.01|113.2|116.65|118.15|120|122.79|121.75|119.85|120.68|117.99|117.96|117.98|115.34|115.15|118|117.89|113|112.97|109.56|109.4|108.19|109.38|111.41|109.43|109|110.08|109.93|111.66|112.58|113.1|114.28|114.1|114.65|115.1|115.57|118.2|118.6|109.85|112.15|112.59|112.55|114.08|113.8|114.4|110.5|112.42|112.8|109.5|111.81|109.09|107.16|106.26|107.3|105.5|102.8|102.51|102.81|102.67|102.7|103.05|103.41|106.29|104.8|101.26|101.68|103.42|104.27|102.69|102.59||103.31|104.32|101.51|100.55|103.95|103.3|105.18|105.38|105.49|103.95|105.94|105.56|105.6|106.6|107.08|106.81|107.63|106.11|106.02||||104.1|103.14|104.6|104.41|104.85|102.49|100.01|100.54|98.82|97.5|96.8|98.52|98.2|98.58|94.78|92.9|94.7|94.5||105|108.78|109.23|109.52|110.9|110.35|111.86|111.5|112.7|124|123.2|123|123.01|126.68|125.93|127|129.17|129.65|128.99|122.81|124.95|125.67|127.68|128.81|122.29|124.5|121.15|116.51|116.1|118.75|117.2|119.32|119.46|118.25|125.71|125.18|127.38|124.09|118.37|120.38|116.52|114.8|||||||123.26|122.71|120.19|122|123.43|122.05|121.95|115.07|116|115.93|114.34|115.38|116.46|120|117.7|117.31|116.7|117||118.92|118.81|119.53|118.96|118.9|120.88|118.8|120.05|122.86|122.48|122.7|123.52|124.2|124.88|123.11|120.45|128.55|128.05|125.35|128.3|131.2|133.1|129.71|128.41|131.36|127.05|128.26|129.1|133.25|130.8|129.1|126.05|125|127.05|132.49|133.53|137.55|135|133.03|133.5|132.99|128.9|123.04|113.4|112.79|117.27|115.01|115.96|110.78|110.23
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|19.95|||||||20.23|20.17|20.31|20.38|20.42|20.29|20.35|20.47|20.37|20.54|20.78|20.65|20.65|20.84|20.73|20.65|20.27|20.02|19.99|19.75|19.96|20|19.79|19.9|20.09|20.56|20.53|20.54|20.7|20.69|20.66|20.62|20.64|21.04|20.97|21.25|21.42|21.06|21.04|20.75|20.83|20.6|20.56|20.15|20.17|20.13|20.2|20.19|19.93|19.79|19.79|19.71|19.6|19.53|19.57|19.53|19.89|19.6|19.78|19.68|19.87|19.78|19.55|19.78|19.69|19.6|19.47|19.56|19.44|19.42|19.25|18.47|18.35|18.42|18.89|19.29|19.3|19.27|19.94|20.07|20.08|20.1|20.44|19.88|19.4|18.91||18.72|18.79|18.75|18.71|18.57|18.35|18.49|18.78|18.8|18.69|18.44|18.26|18.25|18.43|18.48|18.45|18.6|18.46|18.15||||17.86|17.97|17.63|17.98|18.23|18.23|18.37|18.24|18.44|18.76|18.41|18.6|18.41|18.08|18.45|17.65|17.62|17.07||18.86|18.63|18.52|18.55|18.88|19.04|19.22|19.14|19.15|19.4|19.59|19.86|20.33|19.88|19.78|19.36|19.43|19.5|19.42|19.16|19.15|18.98|19.19|19.13|19.11|19.57|19.14|18.93|19.23|18.9|19.15|18.96|18.86|19.29|18.89|19.08|19.14|19.52|20.1|19.86|19.78|19.92|||||||19.94|20.03|19.87|19.84|20.31|20.3|20.11|20.01|19.82|19.81|18.95|18.9|19.19|19.11|19.4|18.86|19.39|20.45||21.01|20.83|21.19|21.1|21.2|21.25|20.57|21.58|21.59|22|22.02|22.52|22.88|23.82|21.65|21.36|21|21.25|21.16|21.27|21.51|21.8|21.7|20.71|20.7|19.77|20.2|19.96|20.56|20.47|20.29|19.86|20.09|20.44|20.5|20.95|20.52|20.95|21.12|20.2|19.93|19.78|19.5|19.3|18.9|19.29|19.69|19.21|18.63|18.82
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.24|||||||6.18|6.21|6.13|6.12|6.16|6.18|6.31|6.12|6.1|6.17|6.17|6.15|6.13|6.13|6.11|6.12|6.15|6.1|6.08|6.07|6.09|6.12|6.2|6.39|6.39|6.48|6.45|6.35|6.34|6.31|6.28|6.28|6.27|6.21|6.27|6.27|6.28|6.28|6.27|6.28|6.31|6.3|6.3|6.3|6.4|6.41|6.45|6.48|6.42|6.36|6.37|6.35|6.28|6.28|6.28|6.3|6.35|6.31|6.32|6.22|6.18|6.13|6.11|6.1|6.12|6.07|6.05|6.07|6.24|6.24|6.17|6.16|6.07|6.08|6.15|6.22|6.23|6.32|6.35|6.23|6.2|6.22|6.21|6.34|6.25|6.18||6.26|6.26|6.25|6.24|6.2|6.21|6.28|6.33|6.35|6.37|6.31|6.38|6.43|6.36|6.4|6.28|6.32|6.33|6.32||||6.27|6.14|6.15|6.2|6.18|6.21|6.32|6.18|6.18|6.17|6.13|6.11|6.16|6.18|6.31|6.14|6.1|5.83||6.44|6.43|6.43|6.38|6.45|6.49|6.54|6.54|6.47|6.48|6.5|6.55|6.6|6.67|6.48|6.4|6.4|6.45|6.4|6.35|6.43|6.4|6.36|6.32|6.31|6.39|6.44|6.32|6.31|6.32|6.34|6.39|6.44|6.48|6.46|6.41|6.4|6.38|6.36|6.37|6.35|6.35|||||||6.39|6.36|6.51|6.49|6.52|6.54|6.48|6.46|6.37|6.3|6.17|6.14|6.22|6.29|6.32|6.39|6.31|6.41||6.64|6.71|6.69|6.7|6.69|6.67|6.57|6.63|6.68|6.67|6.66|6.65|6.74|6.89|6.85|6.83|6.83|6.86|6.75|6.8|6.97|6.77|6.69|6.63|6.65|6.63|6.63|6.61|6.8|6.86|6.89|6.95|6.69|6.67|6.83|6.8|6.81|6.81|6.89|6.73|6.74|6.61|6.46|6.53|6.73|6.8|6.88|6.91|6.88|7.04
08198|100800|/equities/king-long-moto|SHANGHAICOMP|12.35|||||||11.33|11.31|11.37|11.36|11.54|11.56|11.33|11.42|11.6|11.83|11.83|11.88|11.94|12.11|12.07|12.11|12.1|12.1|12.02|12|12.32|12.42|12.52|12.46|12.52|12.86|12.73|12.77|12.72|12.91|12.55|12.51|12.33|12.29|12.45|12.52|12.4|12.29|12.36|12.43|12.45|12.37|12.43|12.34|12.44|12.58|12.59|12.83|12.76|12.67|12.71|12.9|12.85|12.93|12.81|12.76|13.01|13.22|13.42|12.93|12.86|12.7|12.76|12.88|12.9|12.46|12.4|12.38|12.36|12.61|12.64|12.2|12.12|12.32|12.24|12.29|12.27|12.25|12.63|12.81|12.65|12.82|12.73|13.08|13.67|13.89||14.22|14.85|13.5|13.43|13.01|12.7|12.99|13.58|13.03|12.93|13.02|12.79|12.99|13.02|13.13|12.92|13.26|13.52|13.19||||12.72|12.54|12.56|13.18|12.72|12.96|12.93|12.63|11.97|12.08|11.73|11.93|12.04|11.76|11.86|11.29|11.04|11.75||13.05|13.81|14.02|13.94|13.94|13.84|14.16|13.89|14.07|14.62|14.96|15.37|15.56|15.8|15.96|15.04|15.45|15.6|14.85|14.61|13.97|13.72|13.77|13.93|13.69|13.79|13.9|14.05|13.65|13.72|13.98|14.22|14.07|14.63|14.51|14.55|15.04|14.63|15.07|14.83|14.95|13.88|||||||13.65|14.4|14.15|14.4|14.93|15.05|13.87|13.31|13.31|13.76|12.79|13.29|13.31|12.9|13.03|12.73|12.49|13.49||14.06|15.21|15.4|15.46|14.05|14.36|14.48|15.55|15.88|16.46|16.24|15.5|16.02|14.56|14.2|13.34|13.29|12.08|11.92|11.86|12.07|12.24|12|11.57|11.66|11.56|11.81|12|12.68|12.55|12.38|12.05|12.76|13.16|13.82|14.17|13.87|13.3|13.9|14.2|14.27|14.24|14.11|14.61|13.28|13.04|13.31|12.47|12.25|12.6
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|30.98|||||||31.14|31.5|30.71|30.6|30.65|30.87|31.16|31.82|32.7|31.9|29|28|29.01|29.04|28.99|31.3|29.67|30.39|29.24|31.01|29.12|29.22|29.3|29.39|29.74|30.81|31.5|29.41|30.23|29.87|29.06|27.18|27.18|27.3|28.77|29.11|29.87|30.36|29.05|29.05|28.78|29.98|29.49|28.1|28.64|28.77|27.66|27.1|26.34|24.15|24.05|22.32|21.42|20.78|21.01|20.83|20.71|20.56|20.59|20.78|20.65|20.57|21.04|21.51|21.39|21.78|21.86|21.05|20.66|21.03|21.17|20.68|21.27|21.28|21.98|21.8|21.74|22.01|22.52|22.74|22.55|22.92|23.09|23.01|22.88|22.75||22.81|23.42|23.54|23.38|22.56|22.18|22.2|22.52|22.49|22.56|22.65|22.81|22.82|23.26|23.16|22.8|22.82|22.3|22.29||||21.51|21.95|22.03|22.29|21.45|21.81|22.02|21.88|21.07|21.07|21.06|21.4|21.35|21.36|20.28|18.44|18.34|19.89||22.1|22.82|22.21|22.54|22.73|22.91|23.47|23.81|24.2|24.66|24.74|25.12|25.46|25.32|24.63|24.37|25|24.66|25.28|25.07|23.35|22.04|22.09|22.3|21.84|22.2|21.7|21|20.06|18.8|18.22|18.2|18.23|18.53|18.3|18.45|18.67|18.92|18.61|18.76|18.82|18.74|||||||19.69|18.86|19.01|18.56|19.07|19.02|18.92|19.03|19.1|18.64|18.15|18.23|18.59|18.52|17.78|17.23|17.52|18.09||18.47|18.59|18.7|18.99|18.15|18.09|18|18.5|18.63|18.56|18.55|18.89|19.27|19.72|19.74|19.89|20.06|19.87|20.04|20.09|20.15|20.28|20.08|19.91|19.84|19.6|19.4|18.96|19.51|19.89|20.05|19.86|19.69|21.88|22.2|21.37|20.97|20.65|20.81|20.62|20.42|19.84|19.77|20.23|19.66|21.34|21.16|20.1|20.25|20.27
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|32.22|||||||29.6|29|28.32|28.78|28.03|27.7|28.55|28.78|28.56|29.68|29.6|30.43|31.49|31.44|30.75|31.48|31.25|29.78|28.79|30.6|31.7|32.7|30.78|29.68|28.64|28.3|29.12|27.47|26.91|26.69|25.75|24.75|24|23.58|23.85|23.4|23.64|23.67|23.28|23.13|22.8|22.8|22.72|23.22|23.98|24.82|25.04|25|24.6|23.23|23.38|22.6|22.24|21.58|21.61|21.55|21.8|21.92|20.99|20.54|20.81|20.55|20.69|20.87|20.84|21.06|20.92|20.76|21.24|21.43|20.82|20.62|20.4|20.38|20.59|21.06|21.03|20.78|20.96|20.9|20.22|20.55|20.18|20.09|20.27|19.85||19.4|19.8|19.4|19.3|19.63|19.54|19.44|19.81|19.91|20.08|20.56|20.01|19.94|19.62|19.8|19.39|18.98|19|19.07||||18.32|18.42|18.49|18.92|18.9|18.99|18.64|18.6|18.39|18.41|18.34|18.52|18.65|18.46|18.54|18.53|18.33|17.82||19.51|19.55|19.63|19.32|19.6|19.79|20.12|20.12|20.15|19.92|20.19|20.35|20.53|20.47|20.84|20.6|20.71|21|20.49|20.18|19.76|19.45|19.68|19.74|19.21|19.56|19.75|19.51|19.72|19.86|19.72|19.63|19.22|19.47|19.85|19.66|19.92|19.92|20.09|20.19|20.25|19.61|||||||19.44|19.45|19.31|19.49|19.72|19.7|19.82|19.83|19.73|19.8|19.2|18.97|19.23|18.89|19.26|19.06|18.91|18.88||19.27|19.72|19.77|19.8|19.8|20.08|19.86|20.02|19.84|19.84|20.21|20.28|20.54|21.18|21.1|20.78|20.85|20.54|20.43|20.63|20.67|20.81|20.75|20.1|20.49|20.37|20.76|21.05|21.58|21.26|21.13|20.59|20.83|21.36|22.13|22.25|22.9|21.7|21.78|21.52|21.08|20.42|21.19|19.44|19.39|19.56|20|20.1|19.61|19.85
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.14|||||||7.01|7.02|7.01|7|7.09|7.08|7.1|7.14|7.09|7.2|7.2|7.32|7.22|7.4|7.4|7.37|7.42|7.44|7.35|7.38|7.4|7.29|7.13|7.14|7.12|7.26|7.08|7.05|7.03|7.03|6.98|6.99|6.96|6.88|6.97|7.02|7.02|7.1|7.1|7.1|7.22|7.22|7.12|7.14|7.33|7.3|7.4|7.54|7.46|7.46|7.48|7.52|7.52|7.53|7.62|7.62|7.59|7.47|7.43|7.38|7.28|7.22|7.21|7.12|7.07|6.99|7.03|7.03|7.02|6.98|6.97|6.95|7.01|6.85|6.88|6.94|7.03|7.19|7.15|6.86|6.77|6.78|6.72|6.69|6.75|6.84||6.97|6.99|7.07|6.98|6.87|6.84|6.94|6.95|6.97|7|6.9|6.97|6.94|6.77|6.87|6.76|6.62|6.66|6.63||||6.49|6.61|6.5|6.5|6.42|6.35|6.42|6.21|6.04|6.14|5.93|5.89|5.86|5.92|6.03|5.88|5.8|5.59||5.98|5.93|5.95|5.87|6|6|6|6|5.93|5.93|6|6.01|6.1|6.1|5.92|5.88|5.89|5.96|5.93|5.84|5.88|5.86|5.88|5.86|5.93|5.99|6.02|5.92|5.94|5.94|6.01|6.03|6.05|6.15|6.06|6.05|6.04|6.1|6.01|6.07|6.02|5.99|||||||6.18|6.13|6.11|6.06|6.13|6.14|6.19|6.12|6.1|6.25|5.95|5.95|5.91|5.92|6.02|6.11|6.1|6.26||6.49|6.53|6.47|6.51|6.48|6.49|6.29|6.17|6.21|6.12|6.08|6.19|6.3|6.49|6.51|6.5|6.37|6.45|6.39|6.45|6.91|6.28|6.02|6.01|6.02|5.98|5.95|5.88|6.07|6.13|6.12|6.14|6.07|5.97|6.16|6.09|6.05|5.97|6.09|5.95|5.99|5.89|5.81|5.89|6.06|6.11|6.26|6.3|6.25|6.22
08202|101032|/equities/longi-silicon|SHANGHAICOMP|18.88|||||||18|17.58|17.5|17.76|17.4|16.29|16.6|16.9|16.82|17.3|17.05|17.16|17.12|17.28|17.2|17.61|17.99|18.1|17.4|17.18|16.74|17.08|17.17|16.89|16.55|16.85|16.77|16.52|16.2|16.2|15.97|16.31|16.16|15.56|15.83|15.84|16.01|15.82|15.84|15.94|15.92|15.78|15.92|15.76|16.38|16.56|16.41|16.52|16.88|16.36|16.57|16.31|16.07|16.21|15.91|16.02|16.16|16.25|16.46|16.37|16.47|15.47|15.57|15.54|15.56|14.86|15.02|14.57|14.47|14.64|14.51|14.29|14.24|14.33|14.59|14.58|14.64|14.42|14.74|14.72|14.3|14.48|14.47|14.5|14.48|14.35||14.38|14.53|14.35|14.44|14.99|14.92|15.01|15.13|15.11|15.09|15.15|15.09|15.53|15.63|15.39|14.92|15.27|15.1|15.03||||14.7|14.86|14.95|14.89|14.71|14.9|14.8|14.87|14.85|14.97|14.98|14.73|14.9|14.8|15.03|14.71|14.52|14.18||15.76|15.96|16.04|15.85|16.87|17.04|17.36|17.17|17.05|17.06|17.43|17.66|17.9|17.67|17.52|16.81|17.03|17.33|17.22|17.35|17.13|17.06|17.43|17.01|16.71|17.1|17.43|16.45|16.36|16.15|16.04|16.35|15.83|16.04|15.81|15.72|15.85|15.68|16.03|16.23|15.43|15.08|||||||14.9|14.96|14.53|14.61|14.8|15.14|15.16|15.4|15.26|15.11|14.63|14.46|14.98|15.09|15.24|15.17|15|15.43||15.71|16.24|16.15|16.19|16.36|16.39|16.24|16.34|16.62|16.63|16.68|16.86|17.02|17.78|17.69|17.62|17.63|17.85|17.94|17.93|18.48|18.43|18.5|18.27|18.35|18|17.81|17.75|18.61|18.6|18.64|18.21|18.52|19.19|20.08|20.1|20.02|19.23|19.18|19.21|19.63|19.26|19.01|19.74|19.25|19.24|20.08|20.46|18.6|19.58
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.27|||||||10.69|10.78|10.81|11.03|11.38|12.3|13.05|13.06|11.87|10.79|11.08|11.05|11|11.18|11.19|11.03|11.26|11.42|11.57|11.33|11.27|11.4|11.02|10.92|10.6|10.95|10.78|10.84|10.86|10.73|10.45|10.3|10.11|10.1|10.27|10.4|10.48|10.43|10.3|10.25|10.42|10.4|10.51|10.38|10.61|10.53|10.62|10.53|10.62|10.36|10.59|10.62|11.04|11.05|10.77|10.8|10.37|10.3|10.17|10.17|10.29|10.35|10.37|10.31|10.45|10.22|10.11|10.15|10.54|9.58|9.55|9.38|9.32|9.37|9.53|9.66|9.82|10.23|11.12|11.92|10.84|9.85|9.47|9.39|9.45|9.22||9.14|9.23|9.15|9.2|9.1|8.97|9.09|9.3|9.34|9.2|8.96|8.83|8.86|9.17|9.17|9.16|9.26|9.11|9.13||||9.07|9.16|9|9.33|9.21|9.38|9.57|9.62|9.68|10.09|9.86|9.99|10.07|9.75|9.87|9.52|9.19|9.24||10.27|10.1|10.13|9.94|10.14|10.41|10.75|10.83|11.17|10.92|10.83|10.93|11.05|11.06|11.19|11.08|10.73|10.8|10.48|10.2|10.16|10.1|10.09|10.08|10.2|10.31|10.08|9.82|9.8|9.62|9.65|9.49|9.46|9.79|9.66|9.73|9.75|9.7|9.81|9.39|9.22|9.07|||||||9.01|9.12|8.96|8.95|9.5|9.54|9.55|9.71|9.53|9.43|8.93|8.74|9.11|9.06|9.01|8.89|9.19|9.87||9.6|9.46|9.96|9.82|9.53|9.94|10.28|11.16|11.28|11.5|12.21|13.57|13.2|12|10.91|10.49|10.24|10.45|10.34|10.25|10.41|10.61|10.47|10.5|10.3|10.27|9.88|9.46|9.83|9.82|9.69|9.64|9.97|10.26|10.6|10.68|10.44|10.42|10.73|10.45|9.92|9.73|9.59|9.76|9.67|9.63|9.6|9.43|9.22|9.33
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.6|||||||8.41|8.42|8.35|8.3|8.36|8.34|8.26|8.22|8.38|8.55|8.5|8.37|8.38|8.44|8.32|8.38|8.42|8.39|8.35|8.27|8.35|8.36|8.43|8.49|8.57|8.73|8.8|9.02|8.98|8.89|8.82|8.77|8.81|8.77|8.85|8.86|8.9|8.95|8.86|8.94|8.92|8.92|8.78|8.81|8.82|8.88|8.94|9|9.08|9.09|9.26|9.15|8.88|8.86|8.98|8.79|8.79|8.75|9.03|9|9.05|8.99|8.82|8.87|8.84|8.75|8.77|8.64|8.67|8.73|8.79|8.74|8.78|8.89|8.91|8.88|8.83|8.89|8.83|8.87|8.84|8.75|8.68|8.68|8.67|8.66||8.59|8.61|8.55|8.49|8.55|8.5|8.6|8.73|8.7|8.67|8.7|8.63|8.67|8.72|8.77|8.64|8.52|8.49|8.4||||8.29|8.56|8.62|8.67|8.74|8.57|8.51|8.54|8.59|8.77|8.47|8.47|8.49|8.45|8.56|8.34|8.4|8.07||8.8|8.8|9|8.79|8.81|8.83|8.91|8.73|8.66|8.58|8.61|8.54|8.61|8.65|8.47|8.51|8.3|8.38|8.2|8.2|8.15|8.14|8.15|8.07|8|8.17|8.15|8.08|8.14|8.17|8.13|8.19|8.06|8.07|8.1|8.05|8.14|8.14|8.03|8.08|8|7.9|||||||8.08|7.99|7.84|7.88|7.75|7.94|8.01|7.93|7.86|8.11|7.86|7.94|7.92|8.1|8.23|8.35|8.21|8.34||8.7|8.86|8.81|8.72|8.6|8.59|8.44|8.63|8.62|8.6|8.58|8.62|8.66|8.92|8.97|8.86|8.82|8.86|8.8|8.75|8.77|8.78|8.71|8.72|8.83|8.64|8.75|8.86|9.43|9|9.19|8.87|8.98|8.92|8.97|8.92|9.06|8.94|9.04|8.87|9.03|8.95|8.78|8.79|8.74|8.67|8.66|8.45|8.34|8.38
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.8|||||||6.93|6.81|6.69|6.66|6.76|6.78|6.67|6.76|6.77|7.02|6.97|6.85|6.91|7.02|6.99|6.96|7.05|6.84|6.77|6.72|6.89|6.95|6.92|7.02|7.06|7.27|7.24|7.27|7.41|7.22|7.15|7.07|7.05|6.97|7.38|7.6|7.3|7.4|7.41|7.6|6.91|6.92|7.21|6.97|7.03|6.39|6.41|6.33|6.34|6.32|6.46|6.42|6.53|6.31|6.22|6.07|6.31|6.23|6.19|6.23|6.32|6.27|6.28|6.37|6.36|6.57|6.74|6.45|6.37|6.35|6.37|6.35|6.25|6.58|6.53|5.94|5.95|6.05|5.86|5.85|5.85|5.95|5.84|5.76|5.7|5.59||5.56|5.68|5.6|5.65|5.63|5.6|5.68|5.74|5.79|5.75|5.63|5.67|5.62|5.65|5.74|5.78|5.69|5.57|5.4||||5.2|5.05|4.96|4.99|4.99|5.04|4.93|4.94|4.87|4.86|4.83|4.97|4.95|4.8|4.74|4.54|4.43|4.73||5.25|5.36|5.51|5.41|6|6.64|6.04|5.49|5.72|6.23|6.06|6|5.74|5.86|5.88|6.07|5.8|5.68|5.84|5.67|5.15|5.08|5.05|5.34|5.93|6.59|6.64|6.04|5.49|4.99|5.08|5.03|4.92|5.07|4.95|4.99|5.08|4.98|4.99|4.92|4.92|4.9|||||||4.73|4.73|4.8|4.74|4.79|4.88|4.78|4.83|4.81|4.72|4.48|4.45|4.61|4.57|4.6|4.44|4.5|4.78||4.81|4.87|5.03|4.82|4.73|4.87|5.03|5.59|5.52|5.57|5.57|5.99|6.05|6.04|6.05|5.96|6|5.85|5.85|5.7|5.76|5.75|5.58|5.57|5.59|5.6|5.71|5.19|5.45|5.25|5.01|4.93|5.05|5.24|5.38|5.43|5.36|5.26|5.42|5.25|5.28|5.31|4.92|5.15|4.93|4.93|5.15|4.99|4.82|4.63
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|13.14|||||||13.18|13.56|12.68|12.18|12.71|11.55|11.11|10.85|11.21|11.7|11.54|11.4|11.44|11.54|11.2|11.22|11.37|11.4|11.29|11.35|12.15|12.58|12.84|12.99|12.43|12.87|12.78|11.86|11.64|11.87|12.19|12.49|11.78|11.04|11.33|11.33|11.19|10.79|10.91|10.87|10.88|10.9|10.7|10.88|11.16|11.22|11.36|11.28|11.55|11.37|11.59|10.98|10.93|10.94|10.99|10.93|10.94|11.43|11.39|12.08|11.3|10.5|10.4|9.83|9.75|9.87|10.03|10.33|10.4|10|9.09|8.26|8.19|8.3|8.64|8.87|8.93|8.81|8.63|8.75|8.66|8.48|8.19|8.33|8.33|8.25||8.2|8.18|8.01|8.18|8.18|8.19|8.38|8.64|8.76|8.5|8.07|8.09|8.35|8.05|8.15|7.91|8.16|8.26|8.07||||7.79|7.78|8|8.37|8.03|8.43|8.42|8.24|8.16|8.14|7.99|8.12|8.3|8.38|8.68|8.77|8.81|9.05||8.39|8.24|7.65|7.58|||||||||||6.89|6.72|6.75|6.73|6.71|6.73|6.86|6.72|6.77|6.7|6.73|6.93|6.97|6.84|6.92|7|6.86|6.86|6.8|6.98|6.98|6.99|7.01|6.92|6.98|6.9|6.75|6.62|||||||6.52|6.72|6.67|6.66|6.7|6.71|6.71|6.71|6.75|6.78|6.56|6.52|6.71|6.74|6.81|6.76|6.71|6.97||7.2|7.63|7.62|7.61|7.57|7.67|7.33|7.58|7.48|7.45|7.51|7.62|7.81|7.93|7.79|7.85|7.66|7.97|8.25|7.72|7.91|7.8|7.59|7.44|7.51|7.27|7.27|7.25|7.59|7.58|7.58|7.51|7.57|7.8|8.01|7.94|8.12|8.19|8.45|8.13|7.93|7.6|7.42|7.59|7.43|7.41|7.57|7.45|7.33|7.35
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.95|||||||13.04|12.98|13.02|12.96|13.15|12.86|13.14|13.33|13.28|13.44|13.54|13.52|13.53|13.73|13.76|13.68|13.64|13.55|13.59|13.24|13.49|13.57|13.52|13.61|13.77|14.05|13.85|13.8|13.89|13.86|13.62|13.6|13.53|13.52|13.69|13.71|13.74|13.62|13.74|13.75|13.79|13.6|13.54|13.5|13.8|13.71|13.8|13.8|13.8|13.61|13.69|13.67|13.6|13.6|13.6|13.56|13.77|13.84|13.9|13.98|14.2|14.13|13.83|14|14.05|14.08|13.96|13.93|14.02|13.93|13.8|13.61|13.51|13.6|13.87|14.01|13.99|13.8|14.11|14.27|14.22|14.35|14.4|14.83|15.02|13.65||13.43|13.83|14.06|13.63|13.17|12.96|13.12|13.47|13.57|13.37|13.1|13.13|13.11|13.11|13.12|13.09|13.21|13.06|13.01||||12.81|12.86|12.78|14.02|14.02|14.04|14.11|14.17|14.27|14.54|14.23|14.21|13.99|13.79|13.98|13.69|13.3|12.5||13.89|13.8|13.73|13.61|14.01|14.41|14.12|14.15|14.04|14.05|14.27|14.37|14.59|14.79|14.86|14.06|14.27|14.39|14.4|14.32|14.4|14.2|14.49|14.68|14.92|15.52|14.68|14.29|14.23|14.21|14.42|14.27|14.22|14.63|14.32|14.57|14.63|14.57|14.83|14.43|14.38|14|||||||14.42|14.69|14.7|14.8|15.49|15.07|15.4|16.12|15.95|15.36|14.69|14.45|15.66|15.07|14.54|14.36|15.62|17.36||16.4|17.07|18.55|19.79|17.99|16.35|15.68|16.38|15.38|15.38|15.51|16.02|16.43|17.36|16.77|16.88|16.07|15.9|15.81|16.08|15.75|16.09|15.58|14.16|14.26|13.79|13.61|14.09|15.14|15.39|14.84|15.23|16.92|16.25|14.77|14.29|14.49|14.7|15.25|14.1|14.25|13.18|12.97|13.72|13.65|14.18|13.83|14.53|13.87|13.08
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|36.01|||||||36.86|36.72|35.7|36.64|38.5|36.82|36.4|35.49|36.43|37.31|37.09|33.72|34.61|34.04|34.65|34.23|31.12|29.23|28.54|30.99|31.39|31.39|33.57|33.5|32.54|31.47|28.61|28.14|27.95|28.57|27.96|26.84|24.4|24.13|25.19|25.37|25.2|23.74|23.63|23.92|23.83|23.61|23.09|23.35|23.18|23.76|23.93|23.97|24.06|24.22|24.62|25.18|25.25|26.02|25.81|23.46|23.15|23.25|23.3|23.6|24.21|24|23.82|24.14|24.11|24.9|25.03|24.45|24.3|24.62|23.58|22.65|22.43|22.96|22.52|22.6|22.3|21.61|22.3|21.86|22.13|22.8|23.3|24.45|23.11|23.39||23.59|23.84|23.23|23.9|24.93|24.8|25.19|25.6|25.26|25.6|26.08|26.15|26.52|26.85|25.99|26.4|25.37|25.3|25.5||||25.03|24.47|24.51|24.23|22.66|22.87|22.19|22.52|22|22.25|22.88|24.11|23.6|22.89|22.71|22.38|21.12|22.73||25.25|26.37|26.28|25.67|25.5|25.59|24.85|23.9|24.74|24.44|26.69|27.12|27.5|27.35|26.13|26|28.49|25.9|26.04|26.51|26.1|24.74|24.33|24.29|24.24|26.23|26.49|28.1|27.6|26.79|24.35|23.08|21.79|21.8|22.01|21.16|21.48|20.39|20|19.55|19.21|18.03|||||||18.19|19.46|19.05|19.47|19.9|18.56|18.19|17.75|17.83|17.95|16.32|17.3|17.54|18|18.15|16.5|15.69|17.28||17.61|18.68|18.88|17.16|16.24|15.99|15.52|16.46|16.26|16.83|17.3|18.63|17.9|17.83|16.21|16.3|16.24|16.11|16.3|15.88|16.55|16.5|16.63|16.27|16.15|15.74|16.33|15.96|15.66|14.77|14.31|13.98|14.1|14.44|15.08|15.37|15.8|15.18|14.9|14.89|14.72|14.72|14.49|15.55|14.55|14.05|14.63|14.04|14.05|14.22
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|23.01|||||||23.65|23.87|23.55|23.86|24.1|24.46|23.55|23.69|22.87|23.61|23.29|23.45|23.98|24.39|24.05|24.28|24.7|24.89|24.71|24.76|24.8|24.84|25.04|24.59|24.68|25.41|26.33|25.89|25.6|26.06|26.34|25.64|25.28|24.93|25.34|25.35|25.25|24.14|23.82|23.65|22.32|22|21.51|21.28|21.47|21.27|21.23|21.79|21.39|21.18|21.29|21|20.53|20.33|20.42|20.54|20.27|20.27|20.42|21.05|20.89|20.8|20.99|20.55|20.59|20.59|20.74|20.19|20.2|20.41|20.22|19.81|19.77|19.97|20.22|20.2|20.36|20.44|20.86|20.61|20.12|20.42|20.42|20.51|20.4|20.11||20.41|20.33|20.15|20.37|20.34|20.64|20.86|21.29|21.4|20.89|21.11|21.01|21.15|21.07|20.85|20.71|21.05|21.21|21.13||||21.07|21.05|22|22.02|22.34|21.96|22.42|22.4|20.98|21.08|20.92|21.18|21.04|21.17|21|20.32|19.98|19.91||22.12|22.27|22.16|22.07|22.53|22.69|22.52|22.45|22.44|22.24|22.37|22.6|22.5|22.7|22.94|22.47|22.64|22.86|22.77|22.92|22.54|22.59|22.36|22.26|22.35|21.28|20.63|20.26|20.43|20.38|20.71|20.9|20.91|21.15|21.2|21.26|21.83|21.5|20.97|21.03|21.08|21.16|||||||21.75|21.35|21.67|21.78|21.58|21.53|21.35|21.34|21.16|20.97|20.29|19.23|19.43|19.1|20.13|19.82|20.49|21.1||20.63|20.89|20.72|20.81|19.95|18.57|18.35|18.71|18.66|18.94|19.11|18.93|19.34|19.8|19.4|19.19|19.18|19.4|19.26|19.11|19.46|19.42|19.44|19.44|19.91|19.42|19.65|19.42|20.18|20.18|19.81|19.3|19.72|20.19|20.77|20.8|20.74|20.8|20.16|19.83|19.08|18.58|18.3|18.66|18.72|19.17|19.51|18.58|18.4|18.55
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.45|||||||17.62|17.82|17.67|17.78|17.99|17.68|18.24|18.51|18.34|19.16|18.95|18.9|18.96|19.28|19.12|19.35|19.51|18.77|18.39|18.4|18.44|18.94|18.59|18.27|18.25|18.48|18.68|17.84|18.12|16.47|16.28|16.38|16.38|16.49|16.32|16.37|16.35|16.35|16.08|16.01|16.06|15.81|15.79|15.67|15.99|15.93|15.98|16.09|16.14|16.09|16.15|16.22|16.22|16.15|16.12|16.04|16.25|16.34|16.41|16.42|16.35|16.82|16.78|16.91|17.53|17.85|17.48|16.91|18.41|17.88|17.18|16.73|16.46|16.24|15.89|16.62|16.13|15.96|16.6|16.76|16.71|16.53|16.57|17.08|17.63|17.63||17.22|17.19|17.13|17.32|17.32|17.5|17.79|17.94|17.61|17.18|16.14|16.03|16.06|16.22|16.19|15.58|15.73|15.74|15.39||||15.3|15.78|15.71|15.82|16.03|16.1|16.26|16.14|16.13|16.21|15.89|16.1|15.95|15.96|16|15.67|15.3|15.35||17.05|17.34|17.24|17.16|17.5|17.5|17.21|17.35|17.44|17.99|18.18|18.67|17.77|17.77|17.97|16.85|16.63|16.74|16.77|16.58|16.93|16.92|17.02|16.95|17.15|17.32|16.87|16.97|17.48|17.26|17.35|17.15|17.05|17.39|16.57|16.48|16.4|16.48|16.39|16.34|16.32|16.2|||||||16.75|16.61|16.36|16.27|16.53|16.32|15.85|15.99|15.93|16.18|15.72|15.86|16.29|16.53|16.6|16.28|16.2|16.59||16.76|17.1|17.39|17.21|17.34|17.54|17.18|17.14|17.38|17.68|17.65|18.06|18.55|19.55|18.82|18.4|18.27|18.55|18.3|18.51|18.98|19.56|18.95|18.5|18.17|17.44|17.44|17.29|18.01|18.05|18.08|17.92|18.35|18.58|19.08|19.69|19.46|20.22|20.88|19.85|19.48|19.65|19.82|20.2|19.84|20.29|20.78|20.24|19.05|19.34
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|16.05|||||||16.24|16.08|16.6|15.17|15.41|14.97|15.56|15.57|15.29|15.67|15.77|15.62|16.16|16.15|16.15|15.92|16.41|15.09|14.9|15.03|15.14|15.52|15.33|15.02|14.89|15.29|14.62|14.59|14.22|14.25|13.69|13.7|13.62|12.76|12.71|12.85|12.72|12.53|12.36|12.38|12.16|12.11|12.29|12.34|13.02|12.48|12.28|12.52|12.3|12.24|12.47|12.01|11.6|11.15|11.16|11.15|11.21|11.36|11.65|11.1|11.29|11.24|11.08|11.27|10.99|10.66|10.65|10.73|10.58|10.66|10.6|10.45|10.48|10.49|10.59|10.54|10.54|10.7|10.76|10.79|10.83|10.87|11|10.95|10.9|10.79||10.88|11.04|11.03|11.13|11.1|11.09|11.11|11.2|11.17|11.19|11.23|11.38|11.49|11.22|10.94|10.81|10.91|10.96|10.72||||10.78|10.84|10.98|10.89|10.75|10.63|10.49|10.42|10.28|10.12|10.05|10.3|10.37|10.28|10.38|10.06|10.21|10.47||11.63|12.16|12.03|11.86|11.99|12.21|12.16|12.12|11.86|11.79|12.01|12.07|12.25|12.32|12.26|12.19|12.21|12.28|12.31|12.54|12.39|12.34|12.6|12.74|12.95|13.15|12.7|12.37|12.51|12.56|12.52|12.32|12.27|12.64|12.66|12.44|12.62|11.87|11.83|11.8|11.58|11.47|||||||11.62|11.66|11.55|11.68|11.89|12.07|12.18|11.91|11.84|12.1|11.94|11.31|11.59|11.73|11.92|11.63|11.6|10.98||11.13|11.25|11.28|11.34|11.15|11.16|10.95|10.83|10.84|10.89|11.02|11.14|11.06|11.34|11.3|11.27|11.09|11.13|10.95|10.95|11.15|11.15|11.06|10.91|10.89|10.83|10.99|10.9|11.44|11.51|11.3|11.17|11.24|11.31|11.61|11.58|11.72|11.9|11.96|11.77|11.55|11.44|11.31|11.25|11.26|11.4|11.79|11.57|11.42|11.78
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.41|||||||4.52|4.42|4.34|4.34|4.47|4.34|4.55|4.54|4.62|4.71|4.62|4.6|4.64|4.68|4.53|4.46|4.58|4.67|4.64|4.96|4.94|5.05|4.86|4.82|4.69|5|5.15|4.84|4.76|4.99|5.54|5.34|5.48|4.98|4.53|||||||||||4.12|4.11|3.89|3.8|3.6|3.64|3.67|3.72|3.59|3.38|3.3|3.37|3.5|3.3|3.11|3.03|2.91|2.83|2.81|2.84|2.88|2.96|2.98|2.81|2.8|2.75|2.7|2.58|2.56|2.6|2.65|2.66|2.63|2.63|2.62|2.6|2.62|2.61|2.61|2.64|2.66||2.57|2.59|2.51|2.53|2.56|2.58|2.57|2.61|2.63|2.63|2.61|2.61|2.67|2.64|2.66|2.62|2.71|2.72|2.7||||2.69|2.74|2.73|2.78|2.77|2.78|2.79|2.79|2.77|2.73|2.7|2.74|2.76|2.75|2.76|2.72|2.66|2.61||2.9|2.93|2.91|3.1|3.36|3.25|3.27|3.16|3.15|3.2|3.14|3.16|3.22|3.25|2.95|2.88|2.9|2.92|2.96|2.98|3.04|2.97|3.03|3.02|2.99|3.06|3.06|3.03|3.08|3.11|3.15|3.05|3.05|3.1|3|3.06|3.08|3.03|3.09|3.08|3.04|2.95|||||||2.88|2.89|2.87|2.85|2.91|2.92|2.9|2.89|2.89|2.92|2.8|2.81|2.9|2.87|2.88|2.85|2.81|2.93||2.96|3.05|3.06|3.04|2.99|3.02|2.95|3.05|3.06|3.08|3.07|3.15|3.18|3.32|3.24|3.19|3.2|3.44|3.41|3.41|3.48|3.16|2.97|2.94|2.93|2.88|2.91|2.9|3.04|3.03|3.01|2.98|2.91|3.02|3.11|3.13|3.21|3.23|3.29|3.16|3.12|2.84|2.88|2.94|2.67|2.62|2.69|2.61|2.57|2.58
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.79|||||||14.61|14.75|14.83|14.77|14.89|14.62|14.72|14.87|14.86|15.7|15.52|15.05|15.2|15.58|15.62|15.84|16.63|15.74|15.77|15.77|16.13|16.18|16.31|16.48|16.06|16.07|16.07|16.16|16.05|15.96|15.69|15.34|15.38|15.43|15.56|15.58|15.53|15.72|15.63|15.72|15.42|15.21|15.19|15.08|15.41|15.12|15.1|15.07|14.9|14.85|14.85|14.75|14.76|14.69|14.56|14.57|14.77|14.78|14.81|14.95|14.77|14.84|14.73|14.68|14.57|14.63|14.57|14.54|14.6|14.48|14.38|14.18|14.57|14.84|14.66|14.63|14.83|14.72|15.07|15.12|14.83|15.1|15.11|15.57|15.66|15.62||15.57|15.38|15.36|15.23|15.19|15.17|15.32|15.44|15.32|15.3|15.06|15.06|15.04|15.25|15.24|15.41|15.54|15.42|15.26||||15.4|15.8|15.39|15.38|15.47|15.4|15.72|15.62|15.45|15.33|15.63|15.46|15.47|15.41|15.78|15.54|15.4|14.94||15.48|15.46|15.63|15.22|15.86|14.42|14.42|14.54|14.63|14.2|13.99|14.04|14.13|14.19|14.16|14.06|14.18|13.82|13.81|13.79|13.94|13.97|14.01|14|13.89|14.1|14.2|14.07|14.65|14.77|14.71|14.68|14.58|14.83|15.23|15.22|15.07|15.03|14.58|14.54|14.51|14.48|||||||15.09|14.81|14.51|14.38|14.48|14.47|14.38|14.28|14.19|14.45|14.25|14.42|14.66|15.14|15.12|15.43|15.43|15.74||15.85|16.18|15.88|16.01|16.06|16.06|15.53|15.81|15.74|15.73|15.53|15.4|15.11|15.06|15.2|14.89|15.01|14.89|14.28|14.12|14.32|14.38|14.58|14.34|14.36|13.94|13.95|13.82|14.34|14.54|14.4|14.55|14.85|14.63|14.73|14.29|14.36|14.1|14.23|13.98|14.14|14.03|14.11|14.06|14.46|15|15.44|15.37|15.1|15.06
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.1909|||||||17.9636|17.6182|17.5636|17.8909|17.7545|17.4818|17.7545|17.9909|17.9273|18.3|18.4636|18.4182|18.5182|18.2818|18.0182|17.9|18.1727|18.1364|17.9909|18.0545|18.7727|19.3818|19.2|19.2636|19.1727|18.6182|18.6818|18.6636|18.4545|18.2636|18.2545|18.0182|17.7|17.6455|17.7545|17.6818|17.6|17.4727|17.7818|17.8|17.7636|17.8182|17.8364|17.3636|17.4|17.4182|17.4182|17.5|17.2448|17.0629|17.1678|17.1119|17.1259|17|17.021|16.9231|16.8042|17.007|16.8671|16.7692|16.5734|16.4615|16.4126|16.4895|16.4545|16.5944|16.7413|16.5944|16.5035|16.6573|16.4126|16.0769|15.8322|16.0769|16.2098|16.3077|16.3636|16.1538|16.4895|16.3636|16.2867|16.4755|16.2937|16.3566|16.2378|16.1608||16.1119|16.3287|16.0839|16.1329|16.1329|15.8881|16.1399|16.1608|16.2517|16.1329|16.1748|16.2098|16.4965|16.3846|16.4406|16.3566|17.1189|16.0489|16||||15.6503|15.6294|15.4965|15.7273|15.1608|15.3706|15.3357|15.3007|15.1189|15.1468|15.1958|15.2657|15.2378|15.1958|15.1888|14.951|14.6434|14.4336||16.035|16.0979|16.0979|15.965|16.1259|16.1329|16.1399|16.1399|16.2028|16.3357|16.6434|16.7273|16.9161|16.7762|16.8322|16.5455|17.0769|16.8531|16.8601|17.1818|17.5245|16.972|17.2517|17.4266|17.9021|18.3077|18.2098|18.0769|18.5035|18.6853|16.986|17.1468|16.7832|17.2657|17.3986|16.993|17.0839|17.0769|16.993|16.6014|16.5385|16.4755|||||||16.0839|15.9091|15.3496|15.2797|15.4475|15.3217|15.4196|15.5245|15.3496|15.2098|14.5524|14.5385|14.9091|14.9161|14.993|14.9161|14.7762|15.2168||15.6224|16.3287|16.4685|16.5175|16.4685|16.7762|16.7273|17.6434|17.4545|17.2657|17.0769|17.9161|18.3986|18.4056|18.4406|18.2168|18.1399|18.3566|17.5385|16.8811|17.4475|17.6643|17.3916|17.3636|17.2308|16.6084|16.8182|16.7273|17.2587|17.2238|16.6853|16.3846|17.2727|17.3846|17.986|17.6224|18.1049|17.1049|17.2448|17.0769|17.1399|16.4685|16.042|16.7273|16.4056|16.7063|17.0629|16.9231|16.6783|16.8322
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.25|||||||3.19|3.18|3.14|3.13|3.17|3.17|3.23|3.31|3.29|3.35|3.4|3.43|3.44|3.4|3.39|3.36|3.4|3.35|3.31|3.35|3.4|3.41|3.38|3.43|3.4|3.55|3.58|3.5|3.56|3.57|3.59|3.63|3.62|3.6|3.79|3.8|3.92|4.07|3.86|4.28|4.75|4.99|4.6|4.46|4.2|3.82|3.47|3.8|3.45|3.14|2.85|2.59|2.35|2.31|2.29|2.3|2.38|2.4|2.37|2.35|2.35|2.32|2.33|2.31|2.34|2.25|2.24|2.22|2.19|2.19|2.18|2.15|2.12|2.13|2.17|2.2|2.17|2.15|2.18|2.18|2.18|2.19|2.15|2.13|2.15|2.12||2.13|2.16|2.14|2.14|2.14|2.12|2.14|2.18|2.18|2.18|2.15|2.16|2.2|2.18|2.2|2.16|2.18|2.14|2.09||||2.04|2.08|2.06|2.07|2.04|2.06|2.07|2.07|2.06|2.06|2.06|2.09|2.12|2.08|2.1|2.07|2.03|2.03||2.26|2.22|2.24|2.21|2.3|2.34|2.4|2.48|2.46|2.38|2.35|2.25|2.27|2.29|2.28|2.27|2.24|2.22|2.21|2.23|2.24|2.25|2.2|2.18|2.17|2.23|2.27|2.18|2.2|2.17|2.2|2.18|2.17|2.23|2.2|2.24|2.25|2.28|2.25|2.23|2.17|2.14|||||||2.15|2.13|2.12|2.12|2.16|2.21|2.19|2.21|2.2|2.23|2.17|2.13|2.18|2.2|2.22|2.18|2.15|2.2||2.25|2.3|2.36|2.33|2.34|2.41|2.37|2.48|2.49|2.58|2.59|2.68|2.73|2.8|2.84|2.78|2.76|2.78|2.7|2.66|2.68|2.69|2.62|2.61|2.59|2.56|2.59|2.57|2.65|2.69|2.67|2.67|2.61|2.67|2.76|2.79|2.85|2.86|2.93|2.83|2.86|2.78|2.82|2.79|2.84|2.81|2.97|2.75|2.72|2.75
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.69|||||||4.34|4.33|4.2|4.25|4.32|4.26|4.37|4.55|4.49|4.65|4.74|4.61|4.72|4.29|4.25|4.25|4.29|4.23|4.18|4.31|4.38|4.45|4.35|4.47|4.39|4.54|4.66|4.53|4.5|4.6|4.46|4.47|4.45|4.71|5.23|5.13|4.66|4.24|3.85|3.86|3.95|4.02|4.05|4.26|4.48|4.07|3.7|3.82|3.91|3.97|3.88|3.62|3.29|3.27|3.2|3.27|3.35|3.39|3.37|3.33|3.35|3.27|3.29|3.25|3.26|3.11|3.06|3.07|3.01|3.03|3|2.96|2.95|2.98|3.04|3.08|3.05|3.04|3.06|3.1|3.1|3.1|3.08|3.06|3.1|3.08||3.15|3.18|3.17|3.23|3.18|3.15|3.22|3.27|3.28|3.32|3.24|3.26|3.29|3.25|3.26|3.31|3.28|3.29|3.22||||3.11|3.17|3.23|3.19|3.12|3.17|3.13|3.15|3.12|3.14|3.11|3.14|3.2|3.14|3.2|3.07|3.06|3.08||3.42|3.33|3.34|3.25|3.38|3.47|3.62|3.75|3.87|3.6|3.56|3.45|3.42|3.49|3.57|3.54|3.39|3.43|3.41|3.5|3.45|3.57|3.61|3.54|3.48|3.48|3.44|3.13|3.12|3.03|3.07|3.07|3.08|3.14|3.12|3.16|3.13|3.16|3.23|3.21|3.17|3.09|||||||3.08|2.96|2.94|2.99|3.05|3.1|2.98|3.02|2.91|2.93|2.85|2.83|2.89|2.9|2.93|2.91|2.86|2.98||3.07|3.14|3.21|3.18|3.19|3.27|3.22|3.26|3.32|3.27|3.26|3.39|3.45|3.54|3.59|3.52|3.51|3.57|3.52|3.42|3.43|3.48|3.29|3.29|3.25|3.25|3.27|3.25|3.37|3.39|3.37|3.36|3.35|3.46|3.56|3.57|3.61|3.68|3.76|3.64|3.69|3.61|3.84|3.64|3.66|3.65|3.55|3.23|3.17|3.22
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|21.6|||||||21.04|21.04|20.76|20.51|20.93|20.71|20.54|20.52|20.25|20.56|20.71|20.76|20.87|20.91|20.99|20.7|20.95|20.77|20.64|20.47|21|21.36|21.1|20.99|21.46|22.37|22.28|22.12|22.42|22.16|22.14|22.32|22.6|22.39|23.89|24.52|22.29|21.84|21.44|21.29|21.04|21.1|21.07|20.7|21.28|20.47|20.43|20.42|20.27|20.19|20.52|20.37|20.18|20.3|20.19|20.16|20.49|20.14|20.28|20.07|20.41|20.23|20.13|20.41|21|21.06|21.54|21.04|22.2|21.32|21.16|22.64|21.26|20.7|22.31|21.03|21.49|20.78|18.89|18.87|18.81|18.88|18.85|18.74|18.83|18.62||19.01|19.24|19.02|18.98|18.85|18.9|18.99|19.2|19.41|19.19|19.3|18.95|18.92|18.98|19.25|19.13|19.2|19.06|18.95||||18.48|18.43|18.15|18.43|18.4|18.34|18.18|18.13|17.66|17.56|17.34|17.55|17.5|17.17|17.33|16.79|16.87|17||18.89|19.04|18.52|17.94|18.24|18.51|18.67|18.37|18.22|18.33|18.49|18.68|18.63|18.79|18.58|18.29|18.1|17.82|17.98|17.75|17.97|17.85|18.07|17.8|17.37|17.54|17.63|17.45|17.6|17.36|17.73|17.68|17.56|17.97|17.89|17.91|18.33|18.31|18.39|18.21|18.08|17.66|||||||17.87|17.6|17.71|17.79|17.9|18.23|17.74|17.82|17.99|17.56|17.13|17.07|18.3|18.89|19.63|19.5|19.21|18.69||18.71|18.03|18.38|18.06|17.8|18.3|17.97|18.53|18.41|18.59|18.69|19.8|19.46|19.49|19.75|20.06|20.17|20.02|19.98|20.03|20.63|20.39|20.52|22.16|21.14|19.22|21.19|19.28|20.81|20.58|18.71|17.01|16.56|16.72|17.3|17.17|16.99|16.48|16.63|16.21|16.16|16.07|15.76|16.33|16.34|16.3|16.97|16.86|16.93|16.66
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.56|||||||8.21|8.17|8.12|8.08|8.27|8.12|8.21|8.34|8.17|8.35|8.46|8.6|8.57|8.62|8.58|8.58|8.6|8.52|8.36|8.36|8.45|8.57|8.51|8.48|8.47|8.68|8.58|8.51|8.62|8.48|8.41|8.46|8.44|8.31|8.42|8.26|8.18|8.21|7.93|7.91|7.92|7.9|7.87|7.91|8.05|8.07|8.12|8.13|8.19|8.08|8.21|8.06|7.99|7.92|7.88|7.85|8.01|8|8.15|7.63|7.71|7.73|7.65|7.62|7.63|7.59|7.63|7.48|7.44|7.48|7.5|7.4|7.23|7.25|7.34|7.46|7.43|7.47|7.57|7.58|7.52|7.53|7.5|7.48|7.56|7.5||7.47|7.49|7.53|7.44|7.39|7.36|7.45|7.52|7.53|7.55|7.48|7.51|7.53|7.49|7.49|7.58|7.58|7.63|7.49||||7.42|7.52|7.41|7.46|7.36|7.33|7.4|7.4|7.36|7.36|7.35|7.44|7.44|7.33|7.63|7.52|7.45|6.94||7.19|7.1|7.16|7.03|7.13|7.23|7.28|7.21|7.11|7.19|7.17|7.2|7.24|7.22|7.2|7.11|7.11|7.18|7.1|7.06|7.05|7.04|7.11|7.1|7.03|7.15|7.14|7.05|7.2|7|7.02|7.01|6.97|7.12|7.05|7.08|7.12|7.12|7.13|7.07|7.06|7|||||||6.98|6.89|6.88|6.82|6.87|6.96|7.09|7.04|7.02|7.08|6.88|6.86|7.02|7.05|7.1|7.03|7.04|7.21||7.29|7.43|7.54|7.4|7.38|7.47|7.41|7.63|7.61|7.67|7.69|7.85|7.92|8.13|7.97|7.85|7.81|7.82|7.74|7.74|7.86|7.94|7.74|7.61|7.53|7.53|7.46|7.33|7.54|7.58|7.46|7.38|7.42|7.52|7.69|7.74|7.71|7.78|7.85|7.63|7.49|7.37|7.35|7.34|7.28|7.48|7.68|7.52|7.41|7.48
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.5|||||||7.97|7.85|7.71|7.49|7.59|7.64|7.77|7.85|7.5|7.76|7.42|7.5|7.6|7.55|7.53|7.51|7.47|7.37|7.25|7.31|7.44|7.53|7.47|7.47|7.5|7.83|7.85|7.68|7.67|7.71|7.67|7.72|7.78|7.55|7.83|7.87|7.48|7.6|7.18|7.15|7.12|7.11|7.11|7.07|7.26|7.25|7.27|7.4|7.38|7.28|7.39|7.17|6.98|6.9|6.88|6.9|7.02|7.02|6.98|6.9|6.95|6.87|6.87|6.94|6.93|6.88|6.82|6.82|6.72|6.72|6.71|6.66|6.64|6.62|6.71|6.7|6.67|6.67|6.68|6.96|6.9|6.91|6.9|6.81|6.82|6.75||6.77|6.82|6.78|6.76|6.8|6.79|6.82|6.9|6.88|6.89|6.86|6.87|6.91|6.85|6.85|6.82|6.83|6.81|6.76||||6.66|6.7|6.73|6.81|6.77|6.8|6.83|7.01|6.84|6.81|6.78|6.78|6.78|6.74|6.78|6.66|6.63|6.52||7.23|7.27|7.26|7.21|7.3|7.34|7.41|7.39|7.32|7.2|7.24|7.24|7.26|7.24|7.28|7.24|7.24|7.26|7.23|7.2|7.07|7.01|6.99|6.98|6.91|7|7.03|6.89|7|6.89|6.89|6.84|6.81|6.88|6.93|6.98|7.02|7.03|7.05|7.09|7.04|7|||||||7.02|7.01|6.96|6.98|7.01|7.03|7.07|7.05|6.85|6.93|6.78|6.74|6.84|6.88|7.02|7.02|6.92|6.97||7.1|7.36|7.37|7.38|7.35|7.34|7.25|7.37|7.35|7.38|7.36|7.51|7.51|7.7|7.7|7.68|7.5|7.5|7.42|7.43|7.51|7.52|7.39|7.32|7.36|7.31|7.39|7.45|7.77|7.62|7.53|7.48|7.44|7.49|7.66|7.7|7.73|7.63|7.71|7.56|7.62|7.48|7.42|7.36|7.33|7.5|7.73|7.54|7.46|7.47
08220|100609|/equities/qingsong|SHANGHAICOMP|4.68|||||||4.43|4.32|4.25|4.36|4.43|4.53|4.6|4.79|4.5|4.63|4.67|4.75|4.73|4.66|4.65|4.63|4.72|4.81|4.7|4.75|4.61|4.64|4.57|4.61|4.61|4.74|4.92|4.74|4.31|4.36|4.35|4.4|4.36|4.28|4.5|4.6|4.85|4.41|4.01|4|3.99|3.99|4.03|4.04|4.16|4.24|4.26|4.3|4.38|4.32|4.5|4.15|3.77|3.77|3.77|3.77|3.83|3.85|3.85|3.81|3.79|3.77|3.75|3.73|3.75|3.67|3.66|3.67|3.66|3.68|3.66|3.61|3.59|3.58|3.65|3.7|3.69|3.68|3.74|3.77|3.74|3.77|3.79|3.67|3.71|3.7||3.7|3.68|3.68|3.75|3.74|3.75|3.79|3.83|3.81|3.79|3.77|3.8|3.79|3.79|3.77|3.75|3.77|3.76|3.76||||3.72|3.86|3.82|3.9|3.88|3.89|3.93|3.87|3.87|3.85|3.85|3.87|3.9|3.89|3.95|3.96|3.83|3.68||4.02|3.96|3.98|3.95|4.04|4.01|4.03|4.05|3.94|3.97|4.06|3.95|3.88|3.85|3.82|3.78|3.76|3.78|3.81|3.75|3.75|3.73|3.73|3.7|3.7|3.74|3.73|3.68|3.73|3.67|3.68|3.7|3.68|3.73|3.75|3.8|3.79|3.83|3.85|3.83|3.79|3.76|||||||3.78|3.71|3.73|3.71|3.74|3.77|3.77|3.79|3.75|3.75|3.65|3.65|3.71|3.76|3.78|3.79|3.69|3.81||3.92|4.08|4.1|4.05|4.06|4.22|3.99|4.01|3.97|3.99|4.01|4.2|4.27|4.37|4.36|4.36|4.11|4.14|4.08|4.07|4.17|4.15|4.06|4.05|4.06|4.15|4.3|4.11|4.05|4.03|3.93|3.98|3.99|3.93|3.96|3.9|3.94|3.96|4.08|3.96|3.88|3.81|3.84|3.87|3.79|3.67|3.76|3.65|3.62|3.65
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.72|||||||4.61|4.62|4.56|4.56|4.65|4.58|4.69|4.89|4.8|4.79|4.87|4.83|4.79|4.82|4.81|4.77|4.82|4.75|4.76|4.68|4.85|4.86|4.83|4.94|4.97|5.07|5.04|4.99|5.04|5|4.94|4.91|4.88|4.87|5.04|5.14|5.14|5.16|4.95|4.93|4.91|4.86|4.82|4.85|5.01|5.01|5.17|5.17|5.24|5.14|5.23|5.22|5.1|5.16|5|4.97|5.13|5.17|5.13|5.16|5.25|5.24|5.19|5.19|5.12|5.11|5|4.97|4.94|4.94|4.85|4.76|4.63|4.75|4.85|4.84|4.85|4.81|4.89|4.96|5.04|4.84|4.81|4.81|4.88|4.8||4.64|4.69|4.67|4.76|4.68|4.63|4.75|4.87|4.83|4.8|4.71|4.86|4.76|4.65|4.64|4.68|4.79|4.86|4.6||||4.51|4.48|4.4|4.28|4.35|4.46|4.72|4.6|4.76|5.29|5.88|6.14|5.93|5.63|6.25|5.68|5.16|4.69||4.26|3.87|3.9|3.82|3.95|4.05|4.09|4.02|3.99|4.13|4.19|4.19|4.22|4.29|4.13|4.1|4.01|4.03|3.99|3.93|3.97|3.96|3.99|3.9|3.91|4|3.97|3.95|4.06|3.93|4|3.97|3.96|4.09|4|4.05|4.05|4.05|4.09|4.05|4.01|3.99|||||||3.89|3.88|3.88|3.87|3.88|3.92|3.97|3.97|3.93|3.92|3.78|3.84|3.77|3.73|3.76|3.66|3.7|3.91||3.94|3.96|4.12|3.95|3.93|4.1|4.1|4.42|4.42|4.38|4.47|4.75|4.69|4.87|4.73|4.7|4.62|4.64|4.59|4.6|4.82|5.16|4.69|4.26|4.14|4.2|4.18|4.08|4.16|4.13|4.01|3.98|4.06|4.11|4.21|4.18|4.15|4.24|4.34|4.26|4.15|4.07|3.9|4.01|3.97|4.03|4.16|4|3.95|3.97
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.81|||||||6.69|6.7|6.67|6.67|6.81|6.76|6.92|7.23|7.06|7.1|7.15|7.15|7.1|7.15|7.11|7.07|7.11|7.04|7.02|6.94|7.11|7.12|7.09|7.08|7.16|7.35|7.3|7.26|7.28|7.27|7.21|7.17|7.14|7.11|7.29|7.31|7.32|7.33|7.19|7.14|7.12|7.11|7.06|7.04|7.23|7.16|7.29|7.25|7.31|7.2|7.32|7.3|7.13|7.17|7.1|7.03|7.4|7.4|7.4|7.42|7.49|7.4|7.24|7.29|7.26|7.32|7.24|7.2|7.22|7.24|7.19|7.05|6.96|7.18|7.13|7.09|7.02|6.99|7.06|7.11|7.09|7.05|7.04|7.02|7.12|7.03||6.87|6.96|6.91|6.85|6.77|6.68|6.8|6.95|6.98|6.94|6.79|6.91|6.77|6.75|6.8|6.86|6.93|6.99|6.83||||6.73|6.66|6.62|6.87|6.75|6.82|6.95|6.88|6.85|7.06|7.08|7.23|7.33|7.2|7.86|7.86|8.24|7.52||6.9|6.75|6.68|6.52|6.62|6.77|6.83|6.74|6.69|6.75|6.84|6.85|6.87|6.86|6.84|6.76|6.77|6.87|6.75|6.53|6.44|6.39|6.45|6.34|6.29|6.47|6.44|6.41|6.6|6.54|6.56|6.48|6.35|6.57|6.45|6.56|6.57|6.56|6.54|6.49|6.47|6.42|||||||6.36|6.3|6.32|6.33|6.38|6.41|6.38|6.32|6.22|6.25|6.05|5.99|6.16|6.14|6.19|6.08|6.04|6.29||6.39|6.51|6.73|6.42|6.28|6.46|6.43|6.81|6.84|6.92|7.03|7.27|7.12|7.32|7.24|7.16|7.06|7.11|7.01|7|7.11|7.22|7.13|6.88|6.73|6.75|6.69|6.53|6.75|6.72|6.57|6.49|6.59|6.78|6.98|6.95|7.04|6.96|7.13|7.18|6.77|6.71|6.63|6.72|6.8|6.78|6.96|6.72|6.65|6.71
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|9.34|||||||8.9|8.84|8.45|8.67|8.57|8.63|8.71|8.67|7.88|8.27|8.22|8.44|7.91|7.56|7.48|7.37|7.37|7.32|6.83|6.87|6.81|6.63|6.61|6.74|6.7|6.84|6.84|6.82|6.77|6.72|6.72|6.7|6.65|6.58|6.71|6.67|6.73|6.72|6.6|6.62|6.61|6.55|6.59|6.46|6.57|6.55|6.59|6.67|6.65|6.62|6.69|6.63|6.53|6.48|6.47|6.51|6.64|6.58|6.6|6.56|6.62|6.69|6.47|6.46|6.47|6.54|6.45|6.34|6.3|6.33|6.29|6.21|6.2|6.24|6.31|6.37|6.29|6.18|6.23|6.29|6.3|6.33|6.33|6.35|6.32|6.32||6.38|6.48|6.41|6.5|6.37|6.35|6.45|6.78|6.89|6.89|6.79|6.82|6.9|6.94|7.02|6.96|6.85|6.81|6.94||||7|6.93|7.05|6.93|6.35|6.25|6.21|6.26|6.17|6.21|6.25|6.36|6.16|6.09|6.02|5.92|5.96|5.92||6.58|6.57|6.66|6.57|6.66|6.8|6.81|6.64|6.59|6.57|6.53|6.56|6.49|6.44|6.48|6.47|6.45|6.26|6.29|6.21|6.23|6.2|6.25|6.24|6.26|6.38|6.42|6.35|6.49|5.9|5.97|6.02|6.07|6.16|6.16|6.17|6.24|6.23|6.31|6.39|6.29|6.2|||||||6.16|6.17|6.11|6.09|6.1|6.12|6.05|6.04|5.99|6.07|5.88|5.92|6.02|6.03|6.07|6.01|6.03|6.19||6.47|6.62|6.77|6.69|6.75|6.85|6.74|6.81|6.75|6.83|6.83|7.07|7.02|7.21|7.27|7.1|7.06|6.95|7|7.02|7.1|7.26|7.13|7.03|7.05|7.19|6.54|6.45|6.76|6.73|6.69|6.47|6.63|6.91|7.17|7.35|7.29|7.17|7.21|7.12|7.39|7.42|7.18|7.87|7.38|7.8|7.65|6.95|6.32|6.04
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.32|||||||10.2|10.22|10.2|10.18|10.26|10.08|10.16|10.28|10.1|10.34|10.56|10.7|10.66|10.76|10.74|10.66|10.73|10.66|10.69|10.45|10.89|11.01|11.12|11.05|11.01|11.28|11.31|11.5|11.62|11.48|11.33|11.24|11.04|11.05|11.3|11.5|11.21|11.24|10.98|10.8|10.77|10.77|10.62|10.65|10.94|10.83|11.2|11.09|11.04|10.61|10.6|10.59|10.47|10.6|10.47|10.32|10.59|10.51|10|9.99|9.86|9.83|9.87|10.02|9.89|9.91|9.88|9.98|9.86|9.92|9.93|9.82|9.75|9.71|10|10.18|10.02|10.08|10.41|10.37|10.42|10.53|10.53|10.81|11.43|10.52||9.86|9.95|10.1|10|9.5|9.4|9.55|9.82|9.92|9.88|9.61|9.36|9.3|9.48|9.51|9.57|9.72|9.57|9.55||||9.67|9.85|10.44|10.9|10.99|10.74|11.1|10.91|11.08|11.08|11.2|11.46|11.24|11.12|11.43|11.01|10.54|9.66||10.19|9.81|9.8|9.63|9.88|9.99|10.04|10.1|10.19|10.16|10.47|10.56|10.9|10.99|10.89|9.9|9.94|10.08|9.8|9.6|9.67|9.62|9.64|9.83|9.76|9.88|9.46|9.18|9.08|8.92|9.07|8.81|8.67|8.96|8.97|8.96|9|8.98|8.9|8.63|8.58|8.5|||||||8.59|8.68|8.72|9.03|9.62|8.87|8.87|8.76|8.69|8.69|8.45|8.4|8.7|8.9|8.84|8.82|9.06|9.68||9.31|9.4|9.59|9.46|9.51|9.68|9.48|9.97|9.76|9.89|9.93|10.49|10.81|11.26|10.56|10.39|9.91|10.01|9.9|10.08|10.13|10.24|9.86|9.68|9.59|9.44|9.39|9.02|9.42|9.45|9.33|9.22|9.5|9.44|9.81|9.96|9.75|9.82|9.83|9.44|9.25|9.22|9.15|9.12|8.84|8.42|8.55|8.21|8.13|8.49
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.71|||||||4.56|4.55|4.48|4.49|4.53|4.49|4.53|4.62|4.47|4.53|4.57|4.57|4.6|4.57|4.54|4.52|4.52|4.47|4.4|4.41|4.47|4.53|4.55|4.51|4.55|4.68|4.69|4.6|4.59|4.55|4.54|4.55|4.54|4.52|4.67|4.86|4.74|4.74|4.41|4.44|4.43|4.41|4.41|4.41|4.53|4.56|4.58|4.6|4.62|4.57|4.59|4.57|4.36|4.31|4.31|4.3|4.39|4.42|4.43|4.35|4.38|4.31|4.29|4.28|4.27|4.23|4.23|4.23|4.23|4.25|4.25|4.22|4.19|4.2|4.22|4.25|4.23|4.21|4.25|4.23|4.21|4.26|4.23|4.2|4.22|4.2||4.2|4.21|4.19|4.24|4.2|4.19|4.24|4.27|4.28|4.31|4.27|4.3|4.27|4.24|4.21|4.2|4.23|4.22|4.17||||4.14|4.15|4.16|4.32|4.25|4.23|4.23|4.16|4.16|4.15|4.15|4.15|4.16|4.14|4.18|4.15|4.11|3.95||4.39|4.35|4.38|4.34|4.4|4.54|4.49|4.45|4.35|4.34|4.37|4.34|4.35|4.36|4.36|4.31|4.29|4.29|4.27|4.27|4.29|4.28|4.35|4.36|4.34|4.38|4.41|4.35|4.45|4.42|4.45|4.44|4.45|4.48|4.5|4.48|4.48|4.48|4.49|4.48|4.41|4.35|||||||4.39|4.34|4.27|4.24|4.27|4.31|4.31|4.28|4.25|4.28|4.18|4.14|4.16|4.16|4.22|4.21|4.16|4.24||4.35|4.44|4.48|4.44|4.48|4.56|4.48|4.59|4.51|4.54|4.54|4.68|4.74|4.89|4.97|4.79|4.69|4.58|4.49|4.5|4.58|4.58|4.47|4.45|4.43|4.44|4.5|4.48|4.61|4.64|4.51|4.49|4.44|4.45|4.51|4.54|4.62|4.62|4.71|4.61|4.65|4.6|4.47|4.4|4.29|4.27|4.44|4.41|4.18|4.17
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|25.3|||||||23.95|24.48|23.14|22.68|23.35|23.43|22.35|21.92|21.07|21.53|21.63|21.52|21.84|21.78|21.85|21.32|21.55|21.17|20.96|20.65|21.14|21.42|21.21|21.1|21.17|21.85|22.1|21.85|22.08|21.69|21.72|21.87|22.25|22.94|25.17|26.74|24.31|22.1|20.09|20.19|19.45|19.85|18.82|18.34|18.6|18.2|18.19|18.19|17.85|17.75|17.86|17.82|17.43|17.46|17.61|17.51|17.74|17.5|17.54|17.6|17.56|17.44|17.23|17.34|17.41|17.47|17.35|17.22|17.27|17.2|17.34|18.5|18.16|17.64|17.93|18.05|18.12|18.05|17.61|16.78|16.79|17|17.12|16.93|16.93|16.67||16.51|16.68|17.11|17|16.95|16.93|16.95|17.21|17.24|17.2|17.32|17.06|16.99|16.97|17.07|17.2|17.16|16.73|16.72||||16.36|16.52|16.51|16.63|16.16|16.02|15.83|15.54|15.37|15.39|15.41|15.41|15.3|15.05|15.16|14.82|14.6|14.87||16.52|16.31|16.32|15.9|16.22|16.35|16.43|16.28|16.2|16.5|16.64|16.69|16.74|16.59|16.39|16.03|16.04|15.97|15.98|15.83|15.88|15.88|15.84|15.62|15.47|15.7|15.78|15.55|15.84|15.85|15.96|15.91|15.7|16.06|15.86|15.9|16.13|16.17|16.12|16.12|16.12|15.92|||||||16.11|15.6|15.67|15.52|15.55|15.7|15.5|15.45|15.45|15.46|15.04|14.86|15.3|15.38|15.46|15.31|15.32|15.81||16.08|16.05|16.35|15.97|15.84|16.17|16.04|16.62|16.28|16.5|16.58|17.62|17.49|17.83|17.54|17.59|17.28|17.46|17.43|17.67|17.87|17.59|17.3|17.5|17.49|16.94|17.12|16.77|17.26|17.43|17.18|16.31|16.53|16.89|17.31|17.37|17.73|16.54|16.59|15.85|15.8|15.6|15.35|15.74|15.77|15.75|16.16|16.07|15.7|15.65
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.4|||||||10.77|10.4|10.42|10.6|10.74|10.92|11.27|12.38|11.9|12.36|12.58|13.17|13.16|13.65|13.44|12.22|11.11|11.66|10.84|9.85|10.38|10.64|9.67|10.17|10.97|10.87|12.05|11.45|10.41|9.46|8.6|8.3|7.98|8.01|8.08|8.16|8.2|7.65|7.45|7.47|7.62|7.67|7.64|7.7|8|8.01|8.05|8.04|8.04|7.97|7.94|7.97|7.94|7.95|7.86|7.78|7.97|7.73|7.83|7.65|7.58|7.52|7.49|7.53|7.45|7.48|7.5|7.44|7.32|7.37|7.34|7.32|7.31|7.47|7.78|7.99|7.96|8.22|8.46|8.68|8.48|8.63|8.78|8.75|8.48|8.48||8.37|8.2|7.72|7.7|7.91|7.77|7.91|8.06|8.12|8.08|7.78|7.77|7.67|7.74|7.79|7.88|7.9|7.91|7.76||||7.56|7.7|7.56|7.72|7.78|7.82|8.07|7.82|7.59|7.59|7.4|7.48|7.68|7.8|7.09|6.79|6.6|6.33||7.03|7.05|6.87|6.8|6.79|7|7.03|6.81|6.84|6.96|7.09|7.22|7.17|7.19|7.2|7.01|7.17|7.16|7.19|7.22|7.29|7.32|7.52|7.15|7.15|7.38|7.48|7.5|7.18|6.96|7.1|7.16|7.11|7.39|7.3|7.49|7.57|7.66|7.62|7.46|7.39|7.3|||||||7.66|7.49|7.84|7.91|7.83|8.7|9|8.98|9.03|9.05|8.91|9.16|9.35|9.37|9.17|8.83|9.11|9.6||9.33|9.42|9.56|9.45|8.76|8.74|8.7|9.02|8.83|8.97|8.88|9.71|9.85|10.07|9.15|8.8|9.04|8.89|8.9|8.7|7.91|7.6|7.88|7.67|7.64|7.76|7.6|7.77|7.79|7.79|7.54|7.35|7.2|7.64|7.2|7.06|6.42|5.84|5.89|5.85|5.87|5.79|5.88|5.94|5.98|5.8|5.81|5.51|5.4|5.4
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.14|||||||28.08|27.89|27.93|28.08|28.6|28.55|28.74|29.05|28.77|29.21|28.88|28.95|29.18|29.45|29.51|29.49|29.86|29.22|28.85|28.97|29.3|29.64|29.76|30.28|30.47|30.85|30.68|30.28|30.48|30.25|30.05|30.23|30.31|29.96|30.26|30.35|29.51|29.64|29.16|29.22|29.18|29.14|29.18|28.73|29.5|29.25|29.34|29.41|29.51|29.47|29.79|29.23|28.66|28.69|28.61|28.58|28.63|28.65|28.87|28.73|28.81|28.69|28.73|28.84|28.87|28.77|28.95|28.57|28.62|28.96|29.02|29.51|29.51|30.15|29.4|29.82|29.9|30.24|30.22|30.26|30.15|30.33|30.32|29.86|29.92|29.77||29.7|29.54|29.21|29.23|29.22|29.16|29.26|29.26|29.41|28.76|28.3|28.11|28.27|28.32|28.18|28.12|27.98|28|27.83||||27.75|28.28|28.25|28.49|28.18|28.03|28.02|28.21|27.73|27.71|28.15|26.9|27.06|27.08|27.23|26.82|26.7|26.06||28.82|28.93|28.87|29.06|30|30.54|30.46|30.75|29.93|29.79|29.89|29.95|29.94|30.03|29.96|29.99|30.09|30.53|29.65|28.6|28.67|29|28.43|28.01|28.08|28.28|28.26|27.86|27.98|28.05|28.33|28.19|28.49|28.79|29.22|29.21|29.46|29.6|29.48|29.54|29.49|29.15|||||||30.15|29.87|29.66|29.58|29.12|29.19|28.72|28.64|28.33|28.26|27.37|27.36|27.79|28.1|27.96|28.97|30.02|29.51||30.27|29.4|29.42|28.98|29.38|29.44|29.23|29.44|29.28|30.17|30.9|30.95|30.92|31.51|30.86|30.79|30.8|31.04|30.96|31.41|31.87|31.9|32.01|31.74|32.34|32.4|32.75|33.53|34.19|33|32.07|31.81|32.42|31.96|32.02|32.42|32.42|32.75|33.36|32.51|32.11|31.99|32.11|32.46|32.03|31.28|31.89|31.65|31.79|34.84
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|9.48|||||||9.1|9.12|9.08|9.11|9.27|9.44|9.31|9.77|9.1|9.26|9.21|9.37|9.51|9.46|9.41|9.32|9.44|9.41|9.2|9.15|9.33|9.49|9.47|9.63|9.69|10.04|10.06|9.79|8.9|8.91|8.86|8.76|8.76|8.7|8.86|8.84|8.98|8.99|8.41|8.46|8.4|8.44|8.44|8.45|8.54|8.72|8.67|8.65|8.78|8.83|9.11|9.04|8.22|8.18|8.22|8.21|8.36|8.34|8.41|8.42|8.5|8.41|8.44|8.37|8.44|8.4|8.38|8.4|8.38|8.34|8.34|8.24|8.21|8.21|8.32|8.46|8.54|8.51|8.55|8.61|8.59|8.76|8.6|8.57|8.89|8.83||8.98|9.2|9.15|9.22|9.13|9.16|9.19|9.25|9.31|9.37|9.19|9.26|9.38|9.36|9.75|9.7|9.92|9.73|9.86||||9.7|9.85|9.6|9.76|9.69|9.66|9.52|9.7|9.53|9.85|10.08|9.72|9.44|9.26|9.3|9.35|9.11|8.75||9.14|8.96|8.82|8.9|9|9.24|9.11|9.2|9.09|8.95|8.94|8.99|9.18|9.16|9.25|8.99|8.95|9.02|8.93|8.88|8.89|8.84|8.83|8.76|8.15|8.2|8.16|8.01|8.16|8.19|8.28|8.08|8.07|8.19|8.3|8.29|8.34|8.37|8.45|8.65|8.63|8.72|||||||8.79|8.59|8.59|8.79|8.95|8.84|8.77|8.72|8.68|8.71|8.42|8.37|8.58|8.54|8.65|8.48|8.3|8.42||8.69|8.92|8.76|8.64|8.63|8.98|9.03|8.82|9.03|9.15|9.29|9.57|9.77|9.48|9.27|9.28|9.17|9.28|9.28|9.38|9.62|9.3|8.94|8.99|9.37|9.33|9.77|9.68|9.79|9.75|9.49|9.44|9.11|9.06|9.29|8.79|8.91|9.02|9.11|9.06|8.78|8.61|8.69|8.75|8.7|8.57|8.55|8.26|8.22|8.36
08230|100431|/equities/yilite|SHANGHAICOMP|15.22|||||||15.09|15.25|15.03|14.96|15.14|15.13|15.39|15.62|15.36|15.66|15.73|15.6|15.77|15.98|15.87|15.77|15.87|15.88|15.81|15.56|16.1|16.33|16.12|15.87|16.03|16.45|16.78|16.28|16.26|16.79|15.7|15.3|15.28|15.22|15.41|15.39|15.63|14.93|14.74|14.75|14.73|14.67|14.63|14.59|14.86|14.89|14.89|14.95|15.18|14.98|15.26|14.83|14.73|14.63|14.6|14.51|14.71|14.79|14.66|14.57|14.56|14.5|14.48|14.56|15.07|14.95|14.92|14.8|14.79|14.75|14.71|14.65|14.61|14.47|14.64|14.61|14.54|14.51|14.75|14.86|14.8|14.88|14.82|14.81|14.91|14.71||14.7|14.81|14.88|14.83|14.57|14.53|14.71|14.85|14.84|14.83|14.75|14.82|14.93|14.84|14.88|14.82|14.92|14.85|14.78||||14.55|14.62|14.56|14.74|14.71|14.76|14.77|14.8|14.82|14.92|14.83|14.85|14.88|14.82|14.99|14.8|14.58|14.05||15.59|15.48|15.44|15.35|15.51|15.6|15.61|15.59|15.56|15.6|15.72|15.84|15.81|15.94|16.09|15.49|15.6|15.78|15.48|15.51|15.52|15.43|15.51|15.72|15.7|15.76|15.6|15.49|15.73|15.65|15.45|15.58|15.56|15.85|15.92|16.16|15.85|15.73|15.89|15.82|15.64|15.57|||||||15.8|15.91|15.83|15.83|16.07|16.25|16.23|16.1|16.11|16.04|15.65|15.47|15.86|15.86|16.01|15.88|16.38|16.81||17.25|17.45|17.51|17.38|17.34|17.5|17.34|17.82|17.75|17.79|17.97|18.26|18.53|19.2|18.59|18.29|17.93|17.95|17.75|17.79|18.17|18.11|17.86|17.59|17.71|17.51|17.59|17.14|18.03|18.24|17.83|17.79|17.89|18.26|18.59|18.74|18.84|18.69|19.28|17.53|17.57|17.26|16.89|16.84|16.8|16.99|17.59|17.14|16.9|17.19
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.63|||||||6.72|6.55|6.62|6.56|6.64|6.54|6.73|6.96|6.87|7.09|7.29|7.23|7.27|7.39|7.53|7.38|7.19|7.3|7.18|6.53|6.86|6.92|6.72|6.86|6.92|7.19|7.21|7.09|7.03|7.06|6.98|6.94|6.88|6.94|7.27|7.14|6.91|7.03|6.65|6.68|6.72|6.64|6.62|6.63|6.73|6.66|6.67|6.69|6.81|6.66|6.7|6.66|6.55|6.62|6.56|6.52|6.62|6.62|6.58|6.52|6.49|6.42|6.34|6.4|6.37|6.37|6.38|6.38|6.36|6.35|6.18|6.09|6.02|5.99|6.18|6.22|6.25|6.17|6.49|6.54|6.35|6.43|6.36|6.44|6.54|6.38||6.33|6.44|6.35|6.26|6.22|6.2|6.38|6.66|6.69|6.52|6.38|6.37|6.39|6.31|6.38|6.33|6.67|6.51|6.4||||6.3|6.22|6.1|6.35|6.46|6.7|7.33|6.95|6.86|6.74|6.66|6.73|7.04|6.78|6.6|6.34|6.09|5.54||6.16|5.91|5.93|6.02|5.97|6.16|6.19|6.13|6.27|6.48|6.62|6.68|6.8|6.91|7.01|6.66|6.85|6.79|6.76|6.65|6.95|6.92|6.88|7.42|7.27|7.12|6.47|6.45|6.42|6.49|6.63|6.52|6.54|6.74|6.61|6.93|6.72|6.72|6.92|6.67|6.69|6.59|||||||6.84|7.23|7.33|8.04|8.93|8.79|8.45|8.94|8.13|8.26|7.94|7.7|8.56|8.16|7.84|8.1|9|10||9.09|8.26|7.51|7.99|7.94|7.22|7.48|7.23|7.99|8.88|9.87|9.83|8.94|8.13|7.39|6.72|6.11|6.11|5.98|5.99|6.04|5.99|5.79|5.67|5.52|5.49|5.49|5.31|5.52|5.45|5.27|5.22|5.33|5.41|5.69|5.82|5.65|5.7|5.88|5.55|5.63|5.56|5.54|5.68|5.76|5.63|5.81|5.53|5.48|5.53
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.16|||||||4.18|4.1|4.05|4.01|4.02|4.02|4.1|4.2|4.19|4.32|4.3|4.23|4.32|4.16|4.12|4.18|4.17|3.99|3.97|3.98|4.03|4.07|4.07|3.93|3.94|4.06|4.13|4.09|4.16|4.16|4.07|4.05|4.17|4.1|4.23|4.26|4.29|4.33|4.25|4.34|4.3|4.23|4.23|4.34|4.56|4.62|4.39|4.58|4.51|4.32|4.41|4.29|4.11|4.13|3.96|4.11|4.16|4.22|4.24|4.16|4.24|4.18|4.08|3.99|3.94|3.67|3.54|3.51|3.46|3.5|3.47|3.43|3.41|3.39|3.46|3.56|3.56|3.59|3.66|3.71|3.65|3.68|3.7|3.68|3.71|3.71||3.86|3.79|3.76|3.79|3.87|3.88|3.91|3.96|3.97|3.97|3.93|3.97|4.02|4.03|3.99|4|4.02|4.08|4.06||||4.04|4.11|4.18|4.06|3.98|4.01|3.85|3.85|3.81|3.81|3.79|3.82|3.89|3.78|3.85|3.73|3.82|3.82||4.24|4.18|4.18|4.06|4.25|4.4|4.45|4.53|4.6|4.6|4.55|4.51|4.54|4.58|4.63|4.64|4.51|4.61|4.63|4.62|4.41|4.5|4.48|4.43|4.39|4.4|4.15|3.77|3.84|3.78|3.86|3.86|3.92|3.83|3.81|3.81|3.69|3.81|3.8|3.83|3.7|3.67|||||||3.69|3.58|3.47|3.5|3.5|3.62|3.29|3.33|3.29|3.26|3.2|3.17|3.23|3.28|3.34|3.37|3.27|3.36||3.34|3.36|3.45|3.43|3.44|3.51|3.51|3.59|3.67|3.72|3.69|3.75|3.91|3.97|4.08|4.02|4.02|4.02|3.95|3.97|3.95|3.95|3.82|3.85|3.86|3.86|3.84|3.8|4.02|3.84|3.86|3.9|3.81|3.86|4|3.99|3.97|4.06|4.18|3.98|3.99|3.88|3.89|3.81|3.74|3.85|3.99|3.63|3.53|3.63
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.45|||||||13.48|12.93|13.01|13.15|13.45|12.73|12.98|13.26|12.99|13.08|13.2|12.85|12.98|13.12|13.05|13.07|13.19|13.23|12.93|12.72|12.99|12.95|12.84|13.15|13.34|13.85|13.57|13.72|13.97|13.95|13.93|13.38|13.51|13.53|14.05|14.33|14.32|14.24|14.31|14.14|14.03|14.09|13.98|14.08|14.27|14.35|14.51|14.41|14.32|14.38|14.4|14.38|14.5|14.46|14.55|14.09|14.54|13.99|13.93|13.84|13.84|13.96|13.7|14.07|13.99|13.65|13.6|13.38|13.24|13.1|13.44|13.18|12.86|13.05|13.35|13.59|13.63|13.34|13.72|13.75|13.77|13.92|13.68|13.34|13.26|13.03||13.13|13.41|13.24|13.33|13.35|13.14|13.37|13.47|13.49|13.43|13.35|13.18|13.16|13.16|13.35|13.21|13.15|12.92|12.88||||12.37|12.03|11.63|11.95|11.95|12.26|12.12|12.23|12.09|12.16|12.1|12.46|12.31|12.2|12.27|11.7|11.44|11.69||12.99|12.99|13.11|12.84|12.88|13.1|13.2|12.89|13.09|13.81|14.3|14.18|14.31|14.33|14.31|14.44|14.68|14.99|14.93|14.86|14.96|14.94|14.75|14.6|14.19|14.61|14.78|14.66|14.67|14.9|14.8|14.64|14.62|14.02|13.5|13.34|13.53|13.35|13.36|13.16|13.22|12.85|||||||12.58|12.72|13.08|13.39|13.4|13.41|13.41|13.36|13.29|13.38|12.84|12.79|13.13|13.14|13.28|13.28|12.95|12.64||12.78|12.59|13.22|12.99|12.73|13.68|13.53|14.93|14.85|15.52|16.41|18|18.87|17.15|17.77|16.15||||||14.68|14.81|15.01|15.28|14.77|14.89|13.54|14.42|14.03|13.97|13.64|13.45|13.72|13.89|13.83|13.43|12.95|13.2|13.01|13.19|13.1|13.06|13.19|12.91|13.25|13.66|13.21|13.08|13.49
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|20.35|||||||21.02|21.32|20.94|20.9|21.54|20.71|20.6|20.82|22.82|22.23|21.9|22.47|22.42|20.38|19.79|19.77|19.7|19.39|19.06|19.17|19.44|19.69|18.79|18.91|18.88|19.54|19.57|19.63|19.54|19.77|19.16|18.99|18.95|18.62|19.07|19.2|19.5|19.32|19.57|19.8|19.4|19.18|18.95|18.94|19.14|19.44|19.74|19.78|19.83|20.5|20.74|20.44|18.58|18.68|18.66|18.35|18.46|18.2|18.04|18.49|18.6|18.56|18.39|18.76|18.57|18.72|18.9|18.55|18.39|18.52|18.54|18.03|17.69|17.92|18.28|18.51|18.59|19.15|20.42|20.74|20.52|20.8|20.23|20.35|20.73|20.79||20.44|21.88|23.89|24.74|22.53|21.59|19.63|18.75|19.09|18.85|19.21|19.1|19.48|19.85|20.37|19.15|19.12|18.95|18.69||||17.94|17.46|17.32|17.84|17.81|18.82|17.89|18.45|18.4|17.56|18.16|18.76|18.82|17.85|17.6|17.25|17.1|18.95||21.06|23.4|26|28.89|26.26|23.87|24.47|24.23|23.44|21.31|19.37|17.61|16.01|14.55|14.38|14.39|14.38|14.17|14.29|14.15|14.13|13.92|13.89|14.33|15.91|17.3|15.73|14.3|13|13.35|13.7|13.19|12.72|12.44|12.18|12.17|12.42|12.45|12.8|12.49|12.49|12.27|||||||12.01|12.22|12.06|11.89|12.09|12.27|12.44|12.01|12.25|11.92|11.36|11.15|11.51|11.38|11.38|11.08|11.02|11.74||11.99|12.29|12.7|12.49|12.14|12.48|12.43|13.34|12.92|12.99|13.12|14.1|14.25|14.68|14.87|14.4|14.73|14.14|14.43|14.45|14.63|13.3|13.08|13.08|13.07|12.71|13.48|14.02|13.87|12.61|11.81|11.31|11.56|11.7|12.19|12.08|12.2|11.91|11.9|11.63|11.54|11.44|10.99|11.4|11.33|11.4|11.88|11.54|11.24|11.22
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.62|||||||6.54|6.51|6.5|6.52|6.66|6.5|6.69|6.66|6.72|6.82|6.85|6.87|6.94|6.95|6.92|6.92|7.05|6.95|6.95|6.93|7.02|7.14|6.99|7.03|7.05|7.27|7.31|7.31|7.4|7.36|7.44|7.39|7.44|7.37|7.46|7.43|7.65|7.66|7.49|7.75|8.01|7.96|7.95|7.5|7.19|7.16|7|7.21|7.61|7.1|6.7|6.73|6.46|6.45|6.39|6.26|6.34|6.3|6.31|6.25|6.28|6.28|6.26|6.29|6.17|6.15|6.07|6.06|6.03|6.07|6.07|5.98|5.92|5.92|6.06|6.17|6.18|6.21|6.37|6.33|6.37|6.35|6.25|6.14|6.23|6.2||6.08|6.34|6.29|6.29|6.25|6.27|6.22|6.29|6.25|6.2|6.19|6.18|6.11|6.1|6.1|6.11|6.1|6.11|6.14||||6.09|6.04|6|5.93|5.96|5.93|5.98|5.84|5.83|5.82|5.77|5.83|5.83|5.76|5.76|5.7|5.66|5.67||6.3|6.26|6.3|6.11|6.21|6.25|6.22|6.17|6.15|6.18|6.2|6.23|6.25|6.24|6.27|6.14|6.12|6.09|6.09|6.03|6.06|6.04|6.06|6.03|6|6.08|6.07|6.04|6.07|6.07|6.09|6.06|6.02|6.15|6.14|6.09|6.16|6.16|6.19|6.16|6.08|6.05|||||||6.03|6.01|6.01|5.99|6.01|6.03|5.98|5.92|5.9|5.94|5.82|5.81|5.98|6.03|6.04|6.15|5.95|6||6.09|6.22|6.29|6.2|6.2|6.26|6.17|6.35|6.27|6.28|6.32|6.5|6.48|6.66|6.59|6.57|6.51|6.53|6.45|6.39|6.51|6.56|6.44|6.4|6.39|6.25|6.17|6.09|6.33|6.29|6.19|6.13|6.15|6.23|6.38|6.45|6.44|6.35|6.37|6.21|6.24|6.15|6.05|6.18|6.14|6.17|6.35|6.15|6.09|6.07
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.04|||||||2.95|2.95|2.98|2.71|2.79|2.77|2.82|2.83|2.94|3.1|3.43|3.12|2.98|2.71|2.7|2.72|2.71|2.56|2.52|2.57|2.6|2.58|2.39|2.41|2.45|2.53|2.49|2.46|2.51|2.46|2.46|2.42|2.43|2.39|2.45|2.44|2.46|2.42|2.43|2.47|2.46|2.43|2.44|2.45|2.5|2.51|2.54|2.57|2.57|2.54|2.58|2.54|2.48|2.38|2.35|2.34|2.45|2.46|2.44|2.41|2.43|2.41|2.4|2.46|2.46|2.44|2.39|2.36|2.38|2.36|2.37|2.44|2.34|2.45|2.66|2.58|2.54|2.37|2.33|2.38|2.32|2.21|2.18|2.16|2.19|2.11||2.11|2.17|2.15|2.21|2.15|2.14|2.18|2.24|2.22|2.26|2.21|2.21|2.25|2.24|2.17|2.16|2.22|2.31|2.1||||2.03|1.99|1.96|2.02|2|1.95|1.97|1.96|1.93|1.92|1.9|1.95|1.98|1.93|1.93|1.91|1.9|1.9||2.11|2.08|2.1|2.08|2.17|2.3|2.26|2.24|2.15|2.2|2.23|2.24|2.14|2.14|2.13|2.08|2.07|2.07|2.05|2.03|2.06|2.07|2.1|2.11|2.11|2.15|2.17|2.13|2.16|2.13|2.16|2.14|2.14|2.21|2.16|2.21|2.21|2.2|2.22|2.16|2.14|2.13|||||||2.09|2.11|2.06|2.08|2.12|2.17|2.16|2.2|2.18|2.17|2.08|2.06|2.15|2.15|2.17|2.15|2.11|2.15||2.22|2.22|2.23|2.21|2.16|2.2|2.28|2.41|2.44|2.48|2.5|2.67|2.68|2.82|2.88|2.79|2.79|2.75|2.5|2.41|2.5|2.51|2.38|2.37|2.31|2.32|2.36|2.35|2.49|2.47|2.36|2.32|2.28|2.35|2.43|2.49|2.54|2.56|2.55|2.43|2.42|2.34|2.33|2.39|2.33|2.35|2.43|2.21|2.14|2.17
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|97.98|||||||100.84|105.55|103|108.08|110.3|117.27|115.28|120.62|109.65|99.68|95.65|86.95|89.3|93.25|87.61|88.71|83.97|89.85|86|91.06|82.78|91.98|91.25|82.95|75.41|71.07|64.88|58.98|56.39|61.58|59.23|55.37|53.24|52.75|57.23|55.95|54.9|55.72|53.8|53.08|57|51.82|50.73|50.85|48.62|44.2|40.4|40.31|40.6|41.33|41.43|41.96|42.47|43.34|39.4|39.41|39.35|38.61|39.04|38.66|39.36|37.59|38.15|39.39|39.1|40.05|40.72|39.78|38.9|38.53|38.28|38.14|38.58|37.1|34.79|34.5|34.88|33.52|34|33.85|34.2|34.64|34.93|34.84|34.17|33.28||31.97|33.07|32.51|32.35|32.5|32.33|33.09|33.49|33.82|33.92|34.28|34.04|35.38|35.38|35.68|35.5|36.52|34.54|34.55||||32.86|33.4|32.16|31.75|31.74|31.36|30.71|31.07|30.49|29.95|30.4|31.04|31.44|31.53|31.22|30.29|29.94|30.6||34|34.36|34.02|33.85|33.81|34.12|34.05|33.97|34.88|35.26|36.06|36.18|37.64|38.15|37.39|36.67|37.16|36.44|37.58|36.87|37.84|37.31|36.9|35.76|36.5|40.55|42.2|43.09|42.74|38.85|36.92|37.26|36.7|37.4|38.06|37.88|39.57|39.26|39.52|39.66|39.4|37.62|||||||41.8|38.35|34.86|31.69|30.42|30.01|30.06|29.75|29.76|28.41|26.64|27.49|28.81|29.44|28.79|27.65|27.69|28.52||29.89|31.78|31.57|32.29|30.79|30.51|29.71|30.07|31.05|28.23|27.97|27.91|28|28.35|28.29|28.17|28.15|28.36|28.2|28.29|28.7|28.9|28.78|28.3|28.79|28.06|28.7|27.64|28.52|28.73|28.8|28.36|28.45|29.15|29.84|29.58|30.67|29.09|28.48|28.31|28.62|27.91|26.92|28.17|27.41|27.46|27.8|28.03|27.51|27.36
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.81|||||||18.45|18.61|18.47|18.95|18.92|18.51|18.72|18.73|18.49|18.91|18.5|18.03|18.2|18.34|18.03|18.28|18.39|18.31|17.92|18.14|18.54|18.64|18.95|18.59|18.59|18.93|19.07|18.92|18.97|19.03|18.9|18.77|18.54|18.2|18.4|18.31|18.58|18.48|18.52|18.82|18.67|18.48|18.32|18.16|18.28|18.48|18.7|18.75|19.18|18.93|18.95|19.01|17.84|17.91|17.72|17.57|17.64|17.58|17.42|17.38|17.47|17.19|17.22|17.37|17.5|17.54|17.49|17.35|17.25|17.41|17.32|16.97|16.85|17.04|17.12|17.19|17.18|17.23|17.41|17.54|17.5|17.83|17.57|17.76|17.59|17.55||17.68|18.02|17.8|17.79|17.79|17.85|17.92|18.1|18.22|18.25|18.38|18.3|18.78|19.11|19.32|19.04|19.27|19.06|19.24||||18.79|18.97|18.54|18.89|18.78|18.95|18.37|18.57|17.98|18.05|18.15|18.21|18.55|18.53|18.04|17.52|17.6|18.21||20.23|22.11|22.84|22.58|21.58|21.14|21.28|20.95|21.4|22.56|22.6|21.36|21.35|20.18|20.19|19.94|20.3|20.73|20.8|20.84|20.64|20.16|19.7|19.6|20|21.46|21.26|19.33|19.18|19.62|19.29|18.52|17.61|17.54|17.75|17.62|18.03|18.02|18.01|18.05|17.64|16.96|||||||17.17|17.32|17.28|17.6|17.73|17.35|17.27|16.83|16.85|16.88|15.95|15.89|15.76|15.96|16.09|16.13|16.25|16.31||16.89|17.19|17.08|17.06|16.73|16.66|16.5|16.69|16.72|16.65|16.62|16.56|16.89|17.22|17.42|17.32|17.27|17.2|17.25|17.2|17.04|17|16.42|16.13|16.44|16.12|16.39|16.16|16.81|16.77|16.6|16.23|16.41|16.6|16.92|17.1|17.34|17.06|17.03|17.1|17.4|17.26|16.5|16.59|15.95|15.88|16.2|16.3|16.35|16.18
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.65|||||||13.31|13.41|13.58|13.72|13.68|13.78|13.44|13.57|13.08|13.62|13.34|13.39|13.14|13.1|13.05|13.18|13.2|12.99|12.82|12.86|12.99|13.07|12.95|12.99|12.96|13.29|13.42|13.17|13.22|12.88|12.87|12.93|13.05|13.07|13.28|13.44|13.31|13.43|13.59|13.31|12.98|12.83|12.69|12.62|13|12.95|12.93|13.31|13.53|13.35|13.56|12.76|12.35|12.25|12.24|12.22|12.39|12.33|12.47|12.33|12.37|12.33|12.29|12.29|12.35|12.14|12.17|12.17|12.16|12.22|12.23|12.26|12.19|12.07|12.25|13.01|12.9|12.98|12.85|12.95|12.79|12.61|12.6|12.69|12.85|12.75||12.87|12.95|12.9|12.73|12.88|12.9|13.03|13.09|12.71|12.68|12.74|12.87|12.96|12.63|12.41|12.4|12.44|12.48|12.47||||12.2|12.25|12.28|12.43|12.4|12.4|12.46|12.56|12.68|12.85|12.87|12.8|12.92|12.64|12.73|12.65|12.66|12.09||13.21|13.28|13.44|13.32|13.61|13.91|13.93|13.97|13.65|13.59|13.55|13.5|13.55|13.7|13.63|13.65|13.31|13.45|13.4|13.21|13.15|13.13|13.11|13.36|13.27|13.38|13.42|13.43|13.29|13.05|13.05|13.03|13.07|13.2|13.34|13.39|13.16|13.26|13.34|13.43|13.27|13.31|||||||13.47|13.36|13.2|13.1|13.18|13.3|13.46|13.46|13.36|13.41|13.12|13.12|13.39|13.54|13.7|13.84|13.82|13.77||14.17|14.18|14|14.08|14.3|13.94|13.88|13.94|14.29|14.54|14.51|14.59|14.61|15.06|15.11|14.93|15.01|14.93|14.84|15|14.8|14.68|14.6|14.58|14.79|14.63|14.83|15.09|15.54|15.5|15.57|15.49|15.4|15.41|15.64|15.68|15.63|16.12|16.13|15.74|15.87|15.7|15.57|15.43|15.5|15.59|16.05|15.89|15.91|16.12
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.11|||||||7.08|7.16|7.4|7.53|7.27|7.08|7.24|7|6.95|7.16|6.99|6.86|6.97|7.1|6.96|7.26|6.6|6.38|6.14|6.02|6.19|6.21|6.24|6.25|6.24|6.47|6.46|6.54|6.58|6.47|6.36|6.35|6.36|6.26|6.4|6.38|6.41|6.27|6.25|6.29|6.36|6.29|6.32|6.3|6.5|6.56|6.66|6.8|6.97|6.68|6.85|6.65|6.51|6.59|6.65|6.67|6.95|7.11|6.97|6.98|7.09|6.77|6.59|7.06|6.42|5.84|5.82|5.74|5.71|5.76|5.76|5.64|5.66|5.65|5.72|5.83|5.88|5.85|5.95|5.97|6|6.13|6.1|6.08|5.97|5.89||5.75|5.7|5.55|5.52|5.6|5.54|5.5|5.5|5.55|5.44|5.4|5.25|5.28|5.29|5.28|5.31|5.34|5.34|5.31||||5.16|5.15|5.08|5.16|5.12|5.15|5.14|5.04|5.06|5.07|4.99|5.05|5.01|4.92|4.91|4.84|4.71|4.76||5.29|5.23|5.2|5.09|5.26|5.51|5.6|5.39|5.38|5.55|5.57|5.49|5.54|5.51|5.45|5.35|5.41|5.42|5.39|5.32|5.38|5.3|5.38|5.32|5.27|5.39|5.48|5.49|5.54|5.44|5.49|5.47|5.42|5.55|5.53|5.64|5.63|5.65|5.65|5.68|5.49|5.42|||||||5.47|5.4|5.36|5.33|5.4|5.48|5.4|5.43|5.37|5.36|5.12|5.08|5.24|5.19|5.22|5.08|5.04|5.33||5.37|5.45|5.51|5.35|5.36|5.52|5.5|5.88|5.98|5.99|5.91|6.33|6.51|6.72|6.11|5.83|5.87|5.91|5.8|5.84|6.1|6.03|5.94|5.89|5.9|5.99|5.92|5.38|5.51|5.45|5.36|5.29|5.48|5.6|5.97|5.43|5.55|5.58|5.66|5.49|5.46|5.36|5.32|5.53|5.35|5.41|5.64|5.37|5.26|5.2
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.375|||||||0.38|0.382|0.388|0.39|0.376|0.367|0.373|0.365|0.366|0.382|0.376|0.376|0.378|0.384|0.375|0.382|0.359|0.355|0.347|0.349|0.351|0.352|0.352|0.348|0.345|0.345|0.352|0.352|0.356|0.355|0.35|0.352|0.349|0.344|0.345|0.342|0.338|0.337|0.339|0.339|0.338|0.335|0.337|0.339|0.342|0.343|0.343|0.344|0.347|0.339|0.337|0.336|0.332|0.334|0.334|0.333|0.339|0.338|0.335|0.334|0.337|0.329|0.33|0.338|0.333|0.322|0.323|0.319|0.318|0.317|0.316|0.31|0.312|0.31|0.314|0.317|0.317|0.317|0.318|0.317|0.318|0.32|0.32|0.323|0.322|0.322||0.316|0.316|0.309|0.309|0.309|0.309|0.309|0.311|0.31|0.308|0.31|0.309|0.31|0.308|0.309|0.309|0.313|0.313|0.313||||0.306|0.298|0.298|0.302|0.303|0.302|0.302|0.303|0.303|0.302|0.301|0.305|0.305|0.306|0.306|0.302|0.298|0.297||0.33|0.329|0.328|0.331|0.331|0.332|0.334|0.326|0.323|0.332|0.339|0.338|0.338|0.336|0.335|0.327|0.33|0.332|0.335|0.333|0.336|0.333|0.332|0.331|0.332|0.336|0.335|0.338|0.334|0.344|0.35|0.346|0.349|0.348|0.348|0.36|0.359|0.363|0.367|0.366|0.363|0.359|||||||0.36|0.36|0.356|0.351|0.355|0.358|0.358|0.359|0.359|0.359|0.35|0.353|0.352|0.352|0.355|0.349|0.342|0.347||0.36|0.371|0.38|0.38|0.376|0.382|0.375|0.393|0.381|0.377|0.375|0.39|0.393|0.402|0.383|0.373|0.37|0.371|0.368|0.37|0.375|0.369|0.363|0.362|0.363|0.363|0.365|0.349|0.36|0.359|0.35|0.349|0.357|0.36|0.38|0.35|0.361|0.361|0.365|0.353|0.349|0.339|0.332|0.351|0.34|0.338|0.343|0.329|0.325|0.324
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|25|||||||26|26.55|26.4|27.07|27.49|28.06|28.49|27.57|29|27.54|25.04|23.84|24.5|25.96|25.46|25.65|25.83|24.63|23.35|24.1|24.09|25.58|24.42|23.59|23.56|23.21|24.52|23.45|23.99|23.93|21.75|21.5|21.26|21.31|21.4|21|21.11|21.25|21.32|21.37|20.78|20.71|20.03|20.28|20.78|21.23|22.09|21.92|22.4|22.05|21.89|22.45|22.38|22.81|22.12|21.84|21.08|19.16|19.76|18.8|18.78|18.52|17.74|17.56|17.06|17.29|17.28|16.56|16.51|16.68|16.66|16.24|16.29|16.48|16.75|16.8|17.09|17.16|17.82|17.89|17.33|17.67|18.07|17.95|17.67|17.74||17.35|18.51|18.35|18.94|19.19|20.19|19.13|18.41|17.9|17.57|17.72|16.97|16.97|17.1|17.13|16.88|17.18|16.72|16.54||||16.21|16.12|15.74|15.93|15.84|15.91|15.3|15.26|14.99|15.16|14.84|14.97|14.82|14.56|14.55|14.45|13.84|14.55||16.17|16.96|16.36|16.59|17.08|16.69|17.24|16.29|16.89|16.95|17.35|17.2|17.22|16.37|16.33|16.16|16.59|16.65|16.63|16.74|16.65|16.5|16.28|15.49|15.82|16.18|16.33|15.98|15.03|15.28|15.28|15.14|14.82|15.21|15.35|15.27|15.54|15.38|15.4|15.55|15.63|15.14|||||||15.25|15.55|15.21|15.18|15.46|15.5|15.58|15.38|14.39|14.68|13.93|13.94|14.12|14.39|14.66|14.18|13.88|14.41||14.98|15.66|16|15.88|15.5|15.74|15.3|15.83|15.66|15.48|15.4|15.73|15.73|15.94|15.88|15.78|15.86|15.95|16.13|16.04|16.34|15.98|15.7|15.14|15.11|15.09|15.35|14.57|15.23|15.15|15.06|14.49|14.63|14.8|15.26|15.05|15.14|14.97|15.1|14.75|14.88|14.64|14.25|14.79|15.07|15.18|15.39|15.24|14.9|14.94
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.03|||||||2.95|2.89|2.82|2.79|2.83|2.8|2.9|2.97|3.08|3.26|2.96|3.04|2.86|2.75|2.74|2.73|2.7|2.65|2.61|2.67|2.72|2.66|2.59|2.58|2.6|2.7|2.67|2.63|2.65|2.65|2.61|2.6|2.61|2.58|2.65|2.61|2.64|2.62|2.61|2.63|2.62|2.6|2.59|2.61|2.65|2.66|2.68|2.74|2.76|2.71|2.75|2.7|2.65|2.59|2.6|2.65|2.67|2.68|2.68|2.63|2.6|2.57|2.57|2.64|2.6|2.54|2.52|2.53|2.47|2.48|2.46|2.43|2.4|2.4|2.46|2.48|2.49|2.5|2.55|2.55|2.49|2.52|2.53|2.51|2.54|2.49||2.44|2.49|2.45|2.44|2.45|2.49|2.56|2.59|2.53|2.54|2.48|2.49|2.5|2.48|2.5|2.48|2.5|2.5|2.46||||2.39|2.41|2.38|2.46|2.46|2.51|2.55|2.47|2.43|2.43|2.41|2.47|2.55|2.32|2.34|2.3|2.29|2.38||2.64|2.4|2.43|2.41|2.52|2.58|2.63|2.59|2.64|2.5|2.56|2.54|2.56|2.56|2.54|2.5|2.51|2.54|2.52|2.5|2.47|2.43|2.43|2.43|2.43|2.48|2.51|2.43|2.46|2.36|2.39|2.36|2.35|2.42|2.4|2.41|2.42|2.42|2.44|2.42|2.39|2.36|||||||2.34|2.33|2.32|2.32|2.36|2.4|2.4|2.4|2.35|2.42|2.36|2.33|2.39|2.41|2.44|2.4|2.39|2.43||2.46|2.53|2.57|2.55|2.56|2.6|2.59|2.77|2.75|2.78|2.8|2.9|2.87|2.99|3|2.84|2.89|2.93|2.8|2.74|2.77|2.77|2.65|2.63|2.6|2.61|2.66|2.67|2.69|2.67|2.61|2.58|2.58|2.66|2.74|2.76|2.84|2.84|2.9|2.81|2.77|2.7|2.74|2.64|2.56|2.56|2.69|2.59|2.5|2.51
08247|102963|/equities/yibin-paper|SHANGHAICOMP|22.59|||||||22.4|22.35|22.48|22.61|22.59|22.34|22.78|23.18|23.34|23.86|24.12|24.1|24.28|24.77|24.59|24.7|24.43|24.17|24.34|23.74|24.68|25.17|25.01|24.66|24.69|25.5|25.62|25.52|25.82|25.59|25.25|25.3|25.11|25.03|25.45|25.83|25.8|26.19|26.68|25.69|25.51|25.28|25.18|24.8|25.38|25.49|25.71|25.58|26|25.72|26.53|28.1|28.61|28.38|28.36|29|30.28|27.53|27.99|29.11|30.5|31.3|29.12|27.13|28.59|25.99|25.77|25.53|25.21|25.56|25.7|25.63|25.23|25.45|25.93|26.44|26.96|26.57|27.7|28.51|28.45|29.19|29.05|29.75|31.34|30.59||29.77|31.51|33.22|36.91|37.16|33.78|33.54|30.49|27.72|25.2|22.91|21.8|23.15|23.55|22.56|25.01|26.7|25.98|24.62||||24.85|22.59|21.8|22.53|23.18|21.13|19.98|20.67|19.13|17.85|16.86|17.38|18.25|17.95|17.35|17.24|16.23|14.75||16.37|16.24|16.12|15.85|16.15|16.26|16.55|16.35|16.6|16.69|17.01|17.06|17.3|17.34|17.28|16.89|17.39|17.65|17.46|17.38|17.7|17.61|17.9|17.68|17.8|18.38|18.34|18.35|18.53|19.66|19.51|18.68|18.39|19.43|19.27|19.59|20.47|20.43|20.16|19.83|19.71|19.02|||||||20.9|19|18.92|19.29|20|20.34|20.51|21.01|21.31|21.45|20.72|18.84|19.91|20.12|20.54|18.67|19.88|22.05||23.23|25.61|24.93|25.44|26.1|29|28.16|25.6|25.54|23.22|25.8|25.97|23.61|21.46|19.51|17.74|16.13|14.66|13.33|13.61|13.5|13.5|13.07|12.93|12.98|12.99|13|13.66|13.38|12.16|11.52|11.59|12.19|12.65|13.43|13.15|13.09|12.18|11.65|11.4|11.58|11.51|11.39|11.03|11.07|11.15|11.57|10.78|10.63|10.27
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.59|||||||24.65|24.61|24.82|24.65|25.29|24.54|24.75|25.22|25.46|26.22|25.84|25.86|25.76|26.18|25.65|25.89|26.18|24.87|25|24.93|24.42|23.51|23.74|23.98|23.62|24.05|24.13|24.54|24.49|24.27|24.06|23.87|23.37|23.71|23.81|23.87|24.05|23.93|23.96|24.5|24.45|24.6|24.21|23.71|24.22|23.85|23.92|24.44|24.36|23.96|23.93|23.84|23.68|23.6|23.9|23.31|24.29|24.46|24.81|24.44|24.7|24.86|24.99|24.71|24.57|24.59|24.47|23.66|23.61|23.68|23.67|23.07|23.53|23.58|23.82|24.49|24.74|25.02|25.42|25.42|25.65|25.75|26.3|26.83|26.93|26.43||26.06|26.17|26.92|26.9|27.3|27.18|27.3|28.06|27.76|27.5|27.96|27.3|27.35|27.77|27.75|27.83|27.74|27.78|28.18||||28.4|28|27.51|26.81|28.56|28.38|28.96|28.38|28.38|28.66|29.06|28.45|28.29|28.33|28.43|27.59|26.3|25.69||26.34|25.89|25.73|24.91|24.94|25.49|24.71|25.08|24.57|24.75|25.3|24.95|24.88|24.85|25.3|24.97|24.09|24.37|24.3|23.08|23.01|22.93|23.62|23.71|23.48|23.62|23.81|23.61|24.5|24.8|24.87|24.5|24.65|24.91|25.8|24.94|23.6|23.48|23.89|23.45|23|23.19|||||||22.9|22.71|23.04|22.99|23.52|23.66|23.38|23.2|23.7|24.42|24.2|24.51|24.45|23.87|23.71|24.24|23.3|23.77||24.13|24.3|24.79|24.89|25.2|25.73|25.13|25.9|25.6|25.83|25.95|25.45|24.89|25.18|24.33|24|23.38|23.55|23.27|23.24|23.46|23.92|23.42|23.42|23.3|22.89|22.96|22.56|23.55|23.96|24.03|24|24.4|25.03|25.57|26.59|25.66|25.83|26.47|25.82|25.75|25.9|26.1|23.73|22.97|24.38|24.98|24.86|24.22|24.63
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|34.15|||||||34.2|32.5|32.33|33.38|33.87|33.58|34.48|34.92|34.31|35.42|35.3|34.56|34.24|33.77|32.62|32.75|32.65|30.33|29.96|30.31|31.46|31.38|31.83|32.32|32.29|33.29|32.96|32.38|32.09|32.96|33.14|32.78|32.3|31.76|32.23|32.2|32.79|32.45|33.32|33.49|33.04|32.38|31.6|32.28|32.48|32.97|33.15|33.15|33.05|32.95|33.06|33.68|33.72|34.09|34.2|32.82|33.48|33.16|33.12|32.99|33.08|32.6|33.21|33.51|33.43|33.87|34.24|34|34.31|34.93|34.38|33.23|33.47|34.85|35.23|34.57|35.8|36.44|37.72|36.83|36.3|37.2|36.07|36.52|35.35|33.46||33.72|33.72|33.5|33.11|33.44|33.35|33.82|33.98|35.43|36.18|37.66|36.94|36.35|36.75|37.79|36.22|36.51|36.15|37.09||||36.89|34.56|33.5|33.83|31.85|32.51|30.83|32.29|31.89|32.28|32.53|34.4|34.92|34.55|35.28|32.07|29.15|31.51||35.01|34.77|33.33|32.18|33.05|32.2|32.63|32.12|32.65|33.38|35.65|35.77|35.85|36.54|35.85|35.19|37.21|38.35|39.67|39.18|39.82|38.74|35.22|33.69|33.3|37|39.03|38.46|38.03|39.59|35.99|36.15|33.94|35.86|35.66|35.8|34.69|31.54|29.17|29.37|30.53|28.81|||||||28.62|29.84|27.31|26.17|26.16|25.18|25.9|26.02|26.16|26.69|25.33|25.78|23.44|23.27|22.14|21.44|22.14|24.12||24.41|25.65|26.6|27.36|26.93|27.15|24.68|26.6|25.23|24.95|25.25|27.02|28|30.11|27.37|28.93|27.75|26.4|26.83|27|25.51|25.43|24.79|22.86|23.36|23.08|23.5|24.08|25.68|26.69|25.29|23.91|24.35|24.55|25.6|26.68|26.03|28.42|27.99|30.07|27.34|24.85|22.59|20.54|18.67|18.71|19.22|19.2|18.86|19.22
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|9.1571|||||||9.3357|9.3786|9.2429|9.4357|9.3357|9.2143|9.5214|9.7214|10.2714|10.5857|10.8357|10.5571|10.7214|10.7357|9.7571|9.2786|9.2857|9.35|9.4214|8.9857|9.25|9.3143|9.1929|9.25|9.3429|9.5786|9.7714|9.5214|9.7786|9.4929|9.1429|9.0357|8.9929|8.9071|9.0929|9.1|9.1429|9.1214|9.1857|8.9429|9.1143|8.8|8.7286|8.5929|8.7643|8.6786|8.7286|8.7|8.75|8.65|8.6571|8.6571|8.5571|8.5786|8.6071|8.4786|8.6429|8.5643|8.6571|8.6|8.6429|8.6357|8.5143|8.6429|8.5286|8.4|8.3786|8.3714|8.3714|8.3857|8.2714|8.1286|8|8.1929|8.3786|8.4643|8.5357|8.5|8.7571|8.75|8.6643|8.7429|8.6786|8.6857|8.8786|8.7||8.5714|8.6714|8.6214|8.5643|8.5143|8.3714|8.6143|8.8929|8.9571|8.9286|8.7714|8.7429|8.7571|8.7|8.7714|8.8571|9.0071|8.9714|8.8857||||8.7571|8.9643|9.0214|8.9714|9.0643|8.9643|9.3857|9.4786|9.6714|9.4429|9.2571|9.0857|9.2929|8.9714|9.3214|8.9|8.4857|7.7143||8.3429|8.1286|8.1929|8.15|8.1571|8.4429|8.5643|8.3143|8.3429|8.8714|8.8071|8.6|8.6643|8.7429|8.7857|8.5143|8.5286|8.4643|8.4357|8.2643|8.4|8.3714|8.2643|8.2714|8.4286|8.8857|8.6786|8.3357|8.3857|8.4143|8.5714|8.3929|8.2286|8.6571|8.4929|8.6286|8.7|8.6786|9.1786|8.3429|7.5857|7.4857|||||||7.7357|7.7786|7.6714|7.7071|8|7.9857|7.8929|8.1143|7.7643|7.8214|7.4929|7.4714|8.0143|8.2357|8.0857|8.0143|8.9071|9.8929||9.3357|9.7857|9.5286|9.8857|8.9857|8.5929|8.5357|8.7|8.7571|9.2143|9.8071|10.9|9.9071|9.7071|9.2|8.6429|8.5|8.6071|8.6357|8.75|8.5786|8.7429|8.4929|8.2857|8.1429|8.0929|8.0857|7.85|8.2571|8.25|8.0357|7.9857|7.9929|8.0143|8.2286|8.3643|8.4214|8.5214|8.7571|8.35|8.5357|8.5429|8.3071|8.2286|7.7429|7.5857|7.6571|7.5214|7.4143|7.4214
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.18|||||||18.31|18.7|19.1|19.1|19.42|19.43|19.32|18.41|18.23|18.6|18.27|17.83|18.13|18.45|18.69|18.48|18.5|17.67|17.21|17.35|17.51|17.42|17.4|17.37|17.14|17.52|17.7|17.5|17.38|17.57|17.34|17.36|17.54|17.48|17.7|17.24|17.27|17.07|16.79|17.09|16.9|16.82|16.46|16.46|16.63|16.72|16.8|17.33|16.86|16.55|16.75|16.44|16.47|16.34|16.24|16.24|16.23|16.09|15.93|15.94|16.01|15.89|15.97|16.26|15.88|15.99|16|16.17|15.78|16.04|15.89|15.39|15.53|15.73|16.03|15.49|15.16|14.97|16.31|16.6|16.6|16.26|15.99|16.4069|16.2483|16.3793||16.3793|23.91|24.01|23.79|23.51|23.38|23.53|23.77|23.59|23.56|23.55|23.41|23.99|24.39|23.91|23.08|23.26|22.91|22.47||||21.97|21.21|20.58|20.43|19.99|19.88|19.59|19.79|19.23|19.51|19.14|19.9|20.29|20.62|20.52|18.65|18.68|20.75||23.06|25.62|25.88|26.6|26.45|26.65|26.42|26.93|26.48|26.85|27.18|27.14|28.54|27.26|27.12|27.28|27.17|27.68|27.93|28.31|28.97|29.55|29.86|28.83|28.67|29.01|28.52|28.12|28.67|28.08|27.07|27.3|26.74|27.01|26.4|26.4|26.77|25.89|25.66|25.65|25.28|24.87|||||||25.65|25.65|25.78|26.2|26.38|26.75|27.46|25.97|25.64|24.63|23.78|24.27|24.3|24.29|23.88|22.68|22.44|22.68||23.17|23.53|23.73|23.93|24.1|24.35|23.9|23.9|24.03|24.07|23.57|23.58|23.98|24.45|24.16|24.3|24.25|24.25|23.87|23.53|23.73|23.92|23.85|23.4|23.67|23.13|23.43|23.87|24.54|24.35|24.23|23.91|24.38|24.3|25.2|24.96|24.93|24.85|24.59|24.34|24.78|24.2|23.9|24.08|24.55|25.1|25.19|25.4|25.08|26.84
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|29.72|||||||28.09|28.1|27.9|27.27|27.38|26.64|27.03|27.72|28.08|28.93|28.65|28.59|28.8|29.3|29.06|29.4|30.58|31.09|29.45|28.86|28.39|27.68|27.66|27.95|27.9|28.73|28.41|28.25|28.13|28.43|28.23|28.46|28.34|27.6|28.25|28.24|28.69|28.19|28.26|28.59|28.78|28.1|28.07|27.8|28.51|29.8|28.15|27.99|28|27.5|27.67|27.68|27.13|27.2|26.95|26.68|27.04|26.88|26.87|26.92|27.25|26.41|26.07|26.5|26.3|25.85|25.5|25.16|25|25.23|25.15|24.7|23.99|23.94|24.63|24.22|24.32|24.22|24.74|24.85|24.61|24.85|24.7|24.63|24.63|24.14||23.8|24.21|23.91|24.25|24.39|24|24.25|24.76|24.83|24.72|24.78|24.6|24.95|25.24|24.97|24.69|24.9|24.13|24.15||||23.58|23.1|22.89|22.93|22.97|23.38|23.31|23.2|23.06|23.25|23.11|23.79|23.88|23.43|23.37|22.96|22.79|23.53||26.14|26.4|26.45|25.84|26.72|27.07|27.53|26.92|27.03|28.06|27.96|28.24|27.93|27.65|27.51|27.14|27.5|27.8|27.65|26.91|27.28|26.78|27.27|26.99|26.79|27.62|27.92|27.14|27.05|26.98|26.78|26.88|26.32|26.8|26.83|26.78|27.14|26.8|27.27|27.17|25.91|25.24|||||||24.96|25.52|25.07|25.12|25.54|25.91|25.7|25.79|25.8|25.13|24.19|24.29|25.26|25.1|25.28|25.16|24.99|26.05||26.9|27.79|27.93|27.6|27.72|28.33|28.02|28.73|28.62|28.79|28.98|29.68|29.73|30.55|30.25|30.44|29.92|30.25|30.1|29.93|30.88|30.56|30.48|30.16|30.2|30.05|30.52|29.78|31.49|31.41|31.63|30.4|32|33.16|34.35|33.49|34.28|32.85|33.09|33.19|33.43|32.54|31.84|33.45|32.66|33.34|35.59|33.46|30.42|31.8
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|34.4|||||||32.52|32.8|32.56|33.56|32.99|32.37|31.54|31|31.98|32.4|31.01|30.67|31.42|32.16|29.24|29.61|30.5|30.88|28.27|28.95|30.13|28.19|27.7|27.37|27.78|28.25|28.65|28.55|27.96|28.39|28.4|29.01|28.37|26.68|27.57|27.5|26.8|26.99|27.08|27.55|26.59|26.66|25.82|26.2|26.32|27.59|27.18|27.33|27.16|26.78|27.3|28.47|28.54|27.59|25.08|25.04|23.95|23.71|23.1|23.27|23.24|22.43|22.8|22.83|22.9|23.5|23.08|22.22|22.35|22.4|21.61|21.55|21.5|21.74|22.63|22.7|22.57|22.88|23.68|22.32|22.4|21.78|21.18|20.9|20.82|20.67||20.83|21.03|20.19|19.57|20.95|20.57|20.92|21.29|21.49|20.5|21.05|20.63|20.91|20.6|20.55|20.28|20.83|20.74|20.63||||19.76|19.9|19.19|19.65|19.67|19.2|19.28|19.49|17.72|17.23|16.98|17.81|18.29|18.16|17.15|16.46|15.97|17.26||19.18|19.5|18.8|18.62|18.49|18.58|18.73|19.04|19.67|19.79|20.35|21|20.9|19.73|19.95|19.85|19.82|19.36|19.82|19.85|20.08|18.88|17.81|17.73|18.29|18.31|18.13|18.11|18.4|20.2|19.6|19.55|19.41|19.6|19.5|20.49|20.13|20.44|19.86|20.21|19.61|20.11|||||||22.34|22.04|20.4|20.57|18.7|19|18.27|18.12|17.4|17.35|15.77|15.98|16.35|16.31|15.63|14.21|13.58|13.16||14.1|14.44|14.2|13.9|13.21|13.17|13|13.34|13.4|13.41|13.23|13.44|13.47|13.92|13.95|14|13.84|13.9|13.74|13.77|14.26|14.15|14.01|13.83|14.12|13.54|13.99|13.65|14.21|14.31|14.52|13.61|13.6|14.24|14.81|15.19|15.57|14.58|14.45|14.4|14.49|14.3|13.99|15.02|14.24|14.06|13.51|13.22|13.23|13.38
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.63|||||||4.68|4.75|4.78|4.81|4.85|4.8|4.95|4.99|5.05|5.16|5.33|5.35|5.22|5.24|5.17|5.12|5.2|5.21|5.32|5.21|5.31|5.47|5.18|5.13|5.17|5.35|5.21|4.96|4.93|4.97|4.84|4.81|4.76|4.74|4.8|4.81|4.85|4.71|4.74|4.74|4.74|4.73|4.74|4.73|4.88|4.8|4.86|4.86|4.93|4.91|4.76|4.78|4.75|4.77|4.74|4.73|4.82|4.89|4.87|4.79|4.84|4.74|4.77|4.81|4.83|4.85|4.9|4.84|4.84|4.89|4.86|4.76|4.75|4.77|4.87|4.89|4.89|4.86|4.97|4.95|4.92|5|5.06|5.03|5.07|4.93||4.98|5.06|5.05|5.04|5.06|5.09|5.15|5.29|5.34|5.28|5.22|5.12|5.22|5.25|5.24|5.16|5.34|5.31|5.23||||5.16|5.21|5.41|5.44|5.62|5.46|5.48|5.54|5.54|5.81|6|5.9|5.93|6.03|6.23|6.04|5.7|5.18||5.1|4.64|4.62|4.79|4.51|4.6|4.7|4.7|4.76|4.84|5.08|5.22|5.4|5|4.93|4.65|4.81|4.9|4.97|5|5.02|4.99|4.97|5.13|5.33|5.28|5.12|5.16|5.21|5.28|5.39|5.23|5.21|5.53|5.44|5.6|5.56|5.4|5.57|5.36|5.28|5.2|||||||5.46|5.87|5.95|5.88|5.79|5.64|5.54|5.8|5.68|5.94|5.65|5.45|5.89|5.94|5.97|5.96|6.12|6.8||6.34|6.75|6.89|6.81|6.43|6.11|5.94|6.22|6.26|6.87|6.88|7.64|7.15|6.94|6.31|6.03|5.48|5.62|6.03|6.52|5.93|5.54|5.04|4.58|4.53|4.48|4.21|4.23|4.45|4.51|4.36|4.32|4.34|4.64|4.9|5.17|4.99|5.14|5.2|4.73|4.96|5.08|5.07|4.61|4.91|4.6|4.18|3.8|3.77|3.69
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.56|||||||9.95|9.69|10.01|10.01|9.79|9.86|9.5|9.3|9.69|9.35|9.28|9.36|9.69|9.59|9.47|9|9.18|9.47|9.22|8.74|9.02|9.22|8.96|9.79|||||||||||10.88|10.48|10.31|9.97|9.96|9.79|9.77|9.79|9.71|9.51|9.52|9.43|9.33|9.21|9.02|8.87|8.99|9.07|8.97|9.05|9.1|9.07|8.87|8.84|8.68|8.71|8.76|8.83|8.7|8.86|8.74|8.83|8.74|8.21|8.1|8.09|8.09|7.88|7.72|7.67|7.81|7.9|7.91|7.86|8.11|8.17|7.98|8.09|8.06|8.05|8.16|7.92||7.94|8.1|7.97|8.03|8|7.98|8.13|8.21|8.37|8.04|7.95|7.89|7.93|7.9|7.99|7.92|8.04|7.99|7.88||||7.75|7.7|7.56|7.7|7.75|7.78|7.8|7.71|7.59|7.59|7.43|7.65|7.63|7.61|7.53|7.26|7.15|7.36||8.18|8.25|8.19|8.13|8.29|8.84|8.82|8.88|8.6|8.97|9.11|9.19|9.03|8.95|8.96|8.76|9|8.96|9|8.89|9.05|9.1|9.02|8.74|8.74|9.08|9|8.88|9.03|9.1|9.3|9.23|9.12|9.38|9.29|9.27|9.48|9.38|9.39|9.54|9.58|9.33|||||||9.29|9.49|9.59|9.66|9.75|9.5|9.38|9.41|9.21|9.26|8.93|8.58|8.74|8.7|8.51|8.41|8.48|8.71||8.82|9.09|9.15|9.07|8.9|9.08|8.88|9.46|9.28|9.65|9.96|10.66|11.84|11.5|11.37|11.28|11.59|11.35|11.3|11.43|11.62|11.66|10.6|10.44|10.38|10.3|10.2|9.88|10.36|10.36|9.89|9.6|9.9|10|10.19|10.19|10.63|9.98|10.08|9.91|9.48|9.41|9.33|9.76|9.73|9.94|10.38|10.44|10.75|10.39
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.13|||||||6.18|6.18|6.09|6.06|6.13|5.97|6.04|6.08|6.16|6.31|6.48|6.35|6.46|6.45|6.76|6.83|6.9|6.93|6.82|6.88|7.03|6.96|6.8|6.86|6.93|7.18|7.17|7.18|7.08|7.04|6.79|6.75|6.81|6.83|7|7.01|7.1|7.06|7.07|7.26|7.18|7.24|7.44|7.14|7.18|7.04|6.95|6.9|6.98|7.01|7.7|7|7.02|6.65|6.7|6.56|6.7|6.76|6.89|6.81|6.8|6.69|6.31|6.47|6.43|6.66|6.46|6.52|6.31|6.23|6.11|6.09|5.92|6.13|5.97|6.01|6.39|6.37|6.33|6.76|7.38|6.71|6.47|5.88|6.53|5.94||5.4|4.91|4.8|4.84|4.79|4.76|4.83|4.96|4.93|4.9|4.82|5.01|4.98|5.02|5.09|5.21|5.22|5.28|5.28|||||5.28|5.19|5.46|5.37|5.13|5.02|4.92|4.97|5.07|4.83|4.85|4.62|4.4|4.42|4.21|4.13|4.16||4.37|4.16|4.05|4.1|4.08|4.2|4.13|4.13|4.06|4.07|4.05|4.26|4.4|4.29|4.09|4.09|4.16|4.15|4.13|4.04|4.09|4.11|4.12|4.19|4.24|4.16|4.18|4.23|4.19|4.13|4.35|4.4|4.19|4.04|3.85|3.67|3.62|3.58|3.54|3.56|3.63|3.6|||||||3.75|3.71|3.63|3.58|3.58|3.66|3.64|3.71|3.71|3.69|3.51|3.59|3.58|3.51|3.47|3.39|3.56|3.75||3.84|3.8|3.78|3.6|3.43|3.61|3.51|3.69|3.67|3.82|3.8|3.86|3.96|3.99|4.04|3.94|4|4.08|4.22|4.13|4.16|4.09|3.95|3.76|3.86|3.71|3.91|4.12|4.1|3.9|3.71|3.58|3.77|3.97|3.9|4.11|4.02|3.83|3.82|3.64|3.47|3.3|3.14|3.06|2.99|3.03|2.99|2.85|2.71|2.58
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|16.36|||||||15.62|15.32|15.03|15.81|14.83|14.13|14.92|14.84|14.98|15.28|14.7|14.81|15.03|15.37|14.55|14.29|14.64|14.75|14.59|14.92|15.44|16.24|16.47|16.7|16.46|17.13|17.3|17.17|16.55|16.5|16.48|16.4|15.28|14.81|15.11|15.22|15.41|14.94|16.37|15.6|15.71|15.99|15.77|15.84|14.66|14.88|14.36|14.65|14.46|14.17|13.92|14.24|14.33|14.29|14.4|14.44|13.13|13.55|12.96|12.99|13.09|12.8|12.83|12.96|12.97|13.1|13.37|13.1|13.16|13.15|12.86|12.72|12.4|12.73|12.91|13.01|13.06|13.07|13.31|13.52|13.74|14.46|13.71|13.62|13.2|13.04||13.05|13.48|12.95|13.15|13.19|12.92|13.12|13.21|13.34|13.3|13.33|13.47|14.19|14.15|14.16|13.96|14.5|14.51|14.76||||14.59|13.82|13.62|13.7|13.52|13.83|13.75|14.19|13.55|13.88|13.59|13.77|13.9|13.79|13.61|13.49|13.1|13.33||14.81|14.99|14.87|15.06|15.42|15.43|15.8|15.55|15.63|15.81|16.51|16.61|17.14|17.1|17.36|17.68|17.63|17.89|18.03|20|18.18|16.53|16.76|16.4|15.25|16.08|16.53|16.47|16.78|17.58|17.74|17.25|17.1|17.53|18.3|17.4|15.82|14.88|14.62|13.7|12.45|12|||||||10.91|10.9|9.91|9.94|9.98|10|9.99|9.99|10.09|10.26|9.9|9.71|10.13|9.87|10.1|9.95|10.02|10.17||10.73|11.35|11.63|11.84|11.71|12.05|12.04|12.65|12.46|11.96|11.87|11.92|12.12|12.48|12.54|12.81|12.66|12.93|12.88|12.6|13.02|13.22|13.22|12.78|12.92|12.62|12.54|12.57|12.55|12.44|12.28|12.13|13|13.1|14.01|13.47|13.84|12.58|12.3|11.83|11.82|11.01|10.91|11.4|12.05|11.99|11.93|11.68|11.42|11.5
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.37|||||||7.41|7.43|7.44|7.39|7.4|7.4|7.43|7.38|7.34|7.46|7.29|7.3|7.32|7.37|7.37|7.38|7.35|7.36|7.36|7.28|7.33|7.37|7.49|7.48|7.46|7.58|7.6|7.48|7.48|7.47|7.41|7.43|7.44|7.41|7.41|7.41|7.39|7.42|7.44|7.43|7.44|7.38|7.38|7.35|7.46|7.47|7.48|7.59|7.56|7.53|7.53|7.49|7.45|7.43|7.43|7.44|7.51|7.51|7.47|7.37|7.34|7.33|7.29|7.3|7.29|7.29|7.3|7.35|7.32|7.42|7.25|7.22|7.29|7.27|7.27|7.29|7.3|7.28|7.35|7.34|7.33|7.35|7.28|7.47|7.52|7.52||7.51|7.53|7.44|7.37|7.33|7.43|7.5|7.52|7.49|7.5|7.49|7.53|7.6|7.55|7.59|7.6|7.56|7.55|7.49||||7.49|7.52|7.59|7.66|7.63|7.85|7.86|7.82|7.81|7.96|8.02|7.94|7.82|7.77|7.81|7.62|7.78|7.55||8.09|8.19|8.13|8.07|8.16|8.13|8.11|8.13|8.08|8.05|8.05|8.11|8.14|8.14|8.18|8.12|8.14|8.28|8.11|8.23|8.33|8.33|8.33|8.09|8.24|8.25|8.08|8.06|8.11|8.1|8.06|8.07|8.01|8.06|8.09|8.16|8.16|8.21|8.03|8.03|8.03|8.1|||||||8.16|8.13|8.08|7.99|8.07|8.11|8.15|8.18|8.13|8.22|8.03|8.11|8.18|8.39|8.5|8.54|8.55|8.66||8.9|8.91|8.87|8.63|8.68|8.61|8.59|8.5|8.45|8.65|9.38|9.05|8.56|8.54|8.33|8.14|8.09|8.05|7.94|7.91|8.07|8.02|8.09|7.87|7.82|7.61|7.63|7.56|7.78|7.69|7.73|7.68|7.57|7.54|7.64|7.61|7.63|7.72|7.82|7.65|7.74|7.68|7.58|7.51|7.52|7.58|7.66|7.71|7.68|7.68
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.51|||||||11.38|11.43|11.46|11.3|11.45|11.62|11.68|11.89|11.83|12.14|12.26|12.15|12.3|12.57|12.55|12.5|12.6|12.58|12.7|12.37|13.71|13.82|14.12|14.59|14.52|13.2|13.3|12.94|13.13|13.29|12.9|12.78|12.52|12.51|12.59|12.57|12.7|12.67|12.81|12.56|12.69|12.68|12.18|11.91|12.14|11.96|12.2|12.47|12.32|12.22|12.45|12.3|12.26|12.44|12.64|13.2|12.95|12.43|12.43|12.75|12.89|13.35|13.06|13.83|13.55|13.23|13.19|13.05|13|13.03|13.24|12.68|13.73|13.91|13.82|14.06|14.62|14.79|15.43|15.14|15.25|14.49|14.42|14.9|15.93|14.48||13.16|13.47|14.05|14.05|12.77|12.58|12.73|12.89|13.28|13.25|13.3|12.49|11.91|11.88|11.62|11.57|11.69|11.69|11.86||||11.62|12.42|12.15|13.5|13.55|13.18|13.75|12.5|11.36|11.74|11.72|11.9|11.79|11|10.92|10.45|10.68|9.79||10.29|10.1|9.93|9.71|9.74|9.85|9.94|9.71|9.96|9.83|9.98|9.67|9.94|9.82|9.88|9.65|9.46|8.97|8.83|8.71|8.66|8.71|8.71|8.79|9.13|8.92|8.67|8.65|8.73|8.76|9.08|8.98|8.88|9.03|9.13|9.25|9.43|9.54|9.57|9.34|9.22|9.1|||||||9.76|9.97|9.86|9.93|10|9.8|9.63|9.83|9.83|10.23|9.88|10.3|10.13|10.12|10.1|9.85|9.96|10.49||10.18|10.23|10.18|10.08|10.14|10.57|10.28|10.79|10.17|10.21|10.22|10.58|10.84|11.25|11.07|10.78|10.52|10.34|10.11|10.25|10.72|10.8|11.42|10.94|10.82|10.59|10.28|9.67|10.35|10.62|10.58|10.35|10.7|9.73|9.67|9.92|9.3|9.54|9.93|9.14|9.09|9.3|8.63|8.69|8.68|8.09|7.35|6.68|6.56|6.54
08260|100464|/equities/dayang|SHANGHAICOMP|18.13|||||||18.35|18.89|18.82|18.72|18.9|18.98|19.33|19.63|18.7|19.3|19.28|19.59|18.41|18.59|18.7|18.03|18.28|17.53|17.64|17.63|16.83|17.38|16.95|18.25|17.19|17.42|17.57|17.74|18|18.7|17.66|17.83|16.82|16.08|16.17|16.42|16.37|16.95|16.88|15.85|15.55|15.76|15.73|14.73|15.45|15|15|15.29|14.91|14.36|14.47|14.1|14.09|13.39|13.37|13.42|13.53|13.72|13.97|12.7|12.73|12.6|12.72|12.8|12.71|12.74|12.89|13.02|12.92|13.08|12.82|12.73|12.9|12.67|12.68|12.81|13.05|12.96|13.19|12.79|12.69|12.8|12.81|12.62|12.65|12.85||13.18|13.5|13.24|12.51|12.63|12.76|12.97|12.93|12.91|12.87|12.87|12.98|13.05|12.94|13.09|13.16|13.16|13.21|13.17||||13.08|12.97|13.09|13.23|13.03|12.94|13.04|13|13.13|13.3|13.27|13.18|13.12|12.9|12.88|12.65|12.65|12.34||12.92|12.86|12.75|12.7|12.95|13.1|13.19|13.31|13.82|13.9|13.89|13.96|13.71|13.76|13.72|13.59|13.8|13.66|13.64|13.66|13.96|14.03|13.88|13.77|13.76|13.71|13.76|13.54|13.85|13.48|13.45|13.57|13.64|14.07|14.09|14.09|13.59|13.71|13.67|13.68|13.55|13.47|||||||13.77|13.62|13.49|13.32|13.47|13.6|13.5|13.5|13.54|13.75|13.42|13.41|13.8|13.98|14.09|14.11|14.05|13.76||14.19|14.38|14.59|14.62|14.59|14.47|14.03|14.18|14.29|14.4|14.4|14.47|14.42|14.82|14.58|14.58|14.57|14.54|14.41|14.44|14.56|14.59|14.45|14.38|14.62|14.47|14.57|14.65|15.25|15.77|16.45|16.48|16.5|16.32|16.75|16.7|16.88|17.21|17.33|16.43|16.22|16.1|16.49|16.4|16.7|16.87|17.13|17.37|18.09|18.06
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|22.82|||||||22.83|22.2|21.32|21.29|21.84|21.05|21.33|21.46|21.19|21.09|21.3|20.62|20.63|20.82|20.85|21.65|21.43|21.08|20.18|19.9|20.25|20.7|19.97|19.11|18.75|19.07|19.08|18.88|19.18|18.64|18.48|18.5|18.62|18.38|18.75|18.58|18.63|18.45|18.41|18.67|18.71|18.67|18.52|18.36|18.68|18.86|18.81|18.8|18.98|19.06|18.96|18.74|18.49|18.32|18.29|18.1|18.21|18.33|18.04|17.98|18.43|17.8|17.69|17.93|17.88|17.97|18.23|18.01|17.92|18.11|18|17.73|17.49|17.52|18.03|18.25|18.48|18.6|18.81|18.74|18.62|18.74|17.93|17.73|18.03|17.48||17.01|17.43|16.93|17.1|17.11|17.13|16.86|17.25|17.43|17.31|17.49|17.23|17.21|17.28|17.2|17.18|17.34|17.42|17.05||||16.89|17.02|16.49|16.8|17.82|17.69|17.76|17.19|17.16|17.29|17.11|17.09|16.45|15.97|15.96|15.55|15.3|16.26||18.07|18.23|17.86|17.21|18.06|19.31|18.92|17.2|16.86|16.97|17.15|17.26|17.43|17.4|17.38|17.22|17.3|17.38|17.38|17.35|17.05|16.95|17.28|17.26|17.06|17.35|17.53|17.34|16.95|17.02|17.02|16.91|16.54|16.93|16.89|16.94|17.19|17.07|17.02|16.87|16.97|16.78|||||||16.79|16.82|16.75|16.8|17.03|17.12|16.89|16.61|16.49|16.58|16.07|16.09|16.44|16.63|16.46|16.18|16.07|16.14||16.28|16.53|16.74|16.55|16.56|16.99|16.87|17.29|17.33|17.33|17.34|17.84|17.77|18.41|18.45|18.26|18.32|18.33|18.35|18.21|18.94|18.97|18.63|18.45|18.02|17.83|17.92|18.14|19.91|19.46|17.69|17.14|17.43|17.9|18.46|18.83|18.36|18.08|18.32|18.22|18.08|17.87|17.84|18.26|16.6|16.51|17.08|17.89|16.88|16.85
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.45|||||||4.42|4.46|4.41|4.42|4.46|4.43|4.5|4.58|4.66|4.8|4.76|4.77|4.76|4.73|4.71|4.69|4.7|4.67|4.62|4.61|4.72|4.72|4.78|4.78|4.76|5|4.96|4.92|4.86|4.86|4.82|4.8|4.8|4.75|4.85|4.85|4.84|4.8|4.77|4.81|4.79|4.76|4.76|4.75|4.85|4.86|4.83|4.82|4.87|4.77|4.76|4.7|4.57|4.57|4.54|4.53|4.55|4.53|4.54|4.51|4.53|4.5|4.49|4.49|4.56|4.45|4.43|4.44|4.41|4.4|4.37|4.31|4.28|4.29|4.39|4.42|4.42|4.38|4.4|4.46|4.43|4.46|4.44|4.42|4.43|4.37||4.37|4.53|4.36|4.38|4.41|4.36|4.4|4.49|4.51|4.47|4.39|4.41|4.49|4.47|4.49|4.48|4.53|4.55|4.39||||4.29|4.3|4.3|4.4|4.41|4.47|4.67|4.76|4.33|4.36|4.35|4.39|4.41|4.38|4.4|4.43|4.24|4.24||4.71|4.67|4.66|4.58|4.68|4.78|4.75|4.73|4.7|4.78|4.83|4.83|4.84|4.86|4.87|4.81|4.94|4.76|4.73|4.71|4.77|4.63|4.69|4.59|4.8|4.85|4.92|4.7|4.69|4.71|4.78|4.86|4.9|5.01|4.85|4.96|5|5.04|5.02|5.02|4.89|4.9|||||||4.88|4.84|4.95|5.03|5.08|5.07|4.96|4.78|4.74|4.83|4.66|4.69|4.56|4.52|4.62|4.65|4.62|4.93||5.08|5.26|5.29|5.29|5.29|5.29|5.33|5.07|5.09|5.13|5.19|5.14|5.2|5.44|5.4|5.24|5.22|5.11|5.04|5.03|5.17|5.25|5.11|5.24|5.82|6.47|6.44|6.22|6.09|6.11|5.87|5.66|5.83|6.18|6.46|6.68|6.24|6.47|6.33|6.38|6.07|6.15|6.14|6.14|6.29|6.09|6.04|5.68|5.37|5.37
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.08|||||||8.01|8.03|7.9|7.83|7.9|7.75|7.9|8.06|8.1|8.25|8.31|8.29|8.23|8.27|8.25|8.22|8.2|7.98|7.93|7.8|8.07|8.01|7.88|7.9|8.09|8.51|8.36|8.37|8.47|8.44|8.41|8.21|8.18|8.2|8.45|8.56|8.58|8.56|8.43|8.41|8.44|8.34|8.29|8.31|8.33|8.34|8.38|8.28|8.25|8.22|8.32|8.3|8.15|8.13|8.15|8.08|8.24|8.17|8.18|8.14|8.14|8.16|7.93|8.06|8.01|7.9|7.85|7.83|7.78|7.8|7.77|7.57|7.35|7.37|7.69|7.78|7.87|7.82|7.94|7.94|7.94|8.02|8.05|7.9|8.01|7.89||7.83|7.84|7.8|7.84|7.66|7.58|7.73|7.85|7.88|7.83|7.82|8.12|7.38|7.4|7.43|7.51|7.53|7.48|7.42||||7.23|7.29|7.12|7.37|7.43|7.41|7.47|7.56|7.17|7.25|7.04|7.24|7.12|6.97|7.15|7.05|6.87|6.37||7.06|6.91|6.96|6.84|6.93|7.18|7.42|6.9|6.9|7.21|7.27|7.13|7.23|7.2|7.18|7.04|7.08|7.09|7.02|6.99|7.03|6.9|6.99|6.86|6.74|6.94|6.94|6.89|7.02|6.85|6.98|6.98|6.83|7.07|6.82|6.88|7|7.01|7.1|6.89|6.93|6.9|||||||6.81|6.79|6.74|6.63|6.75|6.83|6.74|6.64|6.56|6.54|6.22|6.14|6.34|6.39|6.38|6.16|6.2|6.52||6.55|6.67|6.79|6.62|6.57|6.74|6.77|7.31|7.35|7.33|7.46|8.07|7.86|8.05|7.8|7.67|7.67|7.67|7.56|7.64|7.71|7.84|7.6|7.49|7.27|7.32|7.23|6.94|7.35|7.08|6.83|6.72|6.85|7.03|7.24|7.21|7.2|7.2|7.41|7.19|7.13|6.97|6.85|7.14|6.92|6.9|7.12|6.97|6.87|6.88
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.82|||||||6.43|6.2|5.95|5.95|5.93|5.85|5.97|6.01|6|6.25|6.22|6.33|6.41|6.23|6.13|6.19|6.15|6.03|5.89|6.01|6.14|6.22|6.05|6.01|5.85|6.02|6.07|5.89|5.83|5.9|5.79|5.75|5.79|5.66|5.77|5.65|5.69|5.69|5.67|5.67|5.6|5.52|5.48|5.47|5.65|5.76|5.68|5.73|5.81|5.64|5.72|5.61|5.49|5.37|5.37|5.41|5.46|5.44|5.34|5.28|5.34|5.3|5.34|5.39|5.38|5.33|5.29|5.29|5.21|5.2|5.17|5.09|5.09|5.08|5.27|5.28|5.27|5.27|5.31|5.33|5.25|5.26|5.27|5.21|5.24|5.16||5.13|5.18|5.14|5.13|5.18|5.17|5.2|5.26|5.23|5.24|5.22|5.25|5.28|5.25|5.25|5.19|5.21|5.21|5.18||||5.08|5.1|5.09|5.16|5.15|5.21|5.15|5.14|5.06|5.06|5.07|5.13|5.19|5.09|5.09|5.02|4.94|4.89||5.43|5.46|5.47|5.46|5.57|5.75|5.83|5.88|5.86|5.77|5.82|5.86|5.89|5.89|5.95|5.9|5.91|6|5.91|5.75|5.57|5.52|5.52|5.52|5.4|5.45|5.5|5.42|5.51|5.52|5.57|5.54|5.5|5.51|5.58|5.57|5.64|5.68|5.67|5.69|5.66|5.57|||||||5.54|5.61|5.56|5.59|5.61|5.63|5.66|5.64|5.57|5.64|5.56|5.47|5.46|5.46|5.59|5.51|5.49|5.5||5.57|5.73|5.73|5.72|5.71|5.75|5.68|5.79|5.85|5.87|5.87|5.92|5.94|6.14|6.15|6.12|6.14|6.04|6.06|6.07|5.9|5.95|5.82|5.78|5.8|5.72|5.71|5.73|5.96|5.99|6|5.9|5.95|6.06|6.19|6.2|6.36|6.4|6.68|6.65|6.68|6.17|6.05|5.78|5.7|5.66|5.82|5.65|5.68|5.66
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.82|||||||3.74|3.73|3.73|3.72|3.78|3.74|3.77|3.86|3.83|3.98|3.98|3.99|3.91|3.89|3.88|3.92|3.95|3.87|3.81|3.77|3.85|3.83|3.72|3.75|3.78|3.91|3.87|3.82|3.85|3.79|3.77|3.74|3.75|3.71|3.82|3.89|3.89|3.85|3.87|3.89|3.86|3.84|3.81|3.78|3.92|3.94|3.99|4.12|4.18|4.12|4.35|4.1|4.05|3.68|3.65|3.7|3.87|3.89|3.89|3.79|3.8|3.77|3.69|3.76|3.76|3.67|3.68|3.54|3.52|3.47|3.52|3.59|3.52|3.47|3.64|3.84|4.06|3.69|3.35|3.38|3.34|3.37|3.36|3.3|3.37|3.27||3.28|3.3|3.27|3.28|3.27|3.24|3.28|3.34|3.3|3.32|3.26|3.32|3.23|3.2|3.17|3.19|3.19|3.2|3.17||||3.1|3.08|3.04|3.1|3.06|3.06|3.09|3.06|3.04|3.06|3.04|3.08|3.12|3.05|3.04|3.02|2.96|2.92||3.22|3.2|3.25|3.2|3.26|3.38|3.45|3.43|3.37|3.42|3.48|3.45|3.43|3.44|3.47|3.48|3.34|3.4|3.33|3.24|3.22|3.22|3.24|3.27|3.24|3.29|3.32|3.24|3.26|3.23|3.28|3.24|3.21|3.29|3.24|3.27|3.28|3.28|3.33|3.28|3.22|3.2|||||||3.19|3.18|3.19|3.18|3.21|3.27|3.29|3.34|3.31|3.31|3.19|3.18|3.31|3.33|3.36|3.35|3.37|3.54||3.74|3.78|3.9|3.87|3.88|3.7|3.66|3.63|3.64|3.71|3.69|3.85|3.84|3.98|3.99|3.9|3.93|3.91|3.83|3.81|3.84|3.83|3.73|3.72|3.69|3.71|3.7|3.69|3.79|3.82|3.76|3.83|3.8|3.85|4.04|4.1|4.14|4.14|4.17|3.9|3.84|3.81|3.84|3.82|3.77|3.81|3.97|3.61|3.62|3.78
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.62|||||||2.64|2.7|2.62|2.7|2.82|2.56|2.67|2.71|2.62|2.68|2.74|2.66|2.65|2.57|2.42|2.41|2.4|2.38|2.36|2.36|2.4|2.38|2.37|2.4|2.43|2.52|2.52|2.47|2.49|2.5|2.48|2.45|2.44|2.43|2.5|2.48|2.47|2.45|2.45|2.45|2.47|2.47|2.47|2.48|2.53|2.54|2.54|2.54|2.56|2.5|2.48|2.46|2.4|2.41|2.42|2.43|2.46|2.51|2.51|2.41|2.39|2.37|2.34|2.37|2.37|2.35|2.36|2.36|2.36|2.38|2.35|2.34|2.32|2.33|2.37|2.41|2.4|2.38|2.41|2.42|2.4|2.44|2.46|2.4|2.41|2.4||2.37|2.38|2.35|2.38|2.36|2.34|2.38|2.45|2.47|2.47|2.42|2.45|2.48|2.47|2.46|2.46|2.5|2.5|2.46||||2.42|2.4|2.43|2.59|2.59|2.57|2.55|2.57|2.59|2.5|2.46|2.51|2.62|2.59|2.35|2.25|2.22|2.35||2.61|2.66|2.84|2.83|2.73|2.48|2.51|2.5|2.49|2.57|2.61|2.6|2.67|2.56|2.51|2.46|2.49|2.5|2.5|2.5|2.58|2.52|2.56|2.6|2.58|2.65|2.6|2.53|2.56|2.52|2.58|2.56|2.54|2.63|2.57|2.63|2.64|2.57|2.63|2.55|2.51|2.46|||||||2.46|2.48|2.5|2.5|2.63|2.62|2.59|2.57|2.54|2.55|2.45|2.45|2.53|2.52|2.52|2.46|2.48|2.66||2.67|2.74|2.79|2.74|2.73|2.85|2.85|3|2.99|3.02|3.02|3.23|3.18|3.36|3.28|3.18|3.19|3.29|3.22|3.17|3.33|3.17|3.12|3.09|2.98|2.99|2.93|3|3.1|3.15|3.18|3.06|3.07|3.22|3.33|3.42|3.66|3.63|3.94|3.79|3.59|3.26|3.36|3.05|2.97|3.03|2.98|2.71|2.64|2.68
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.09|||||||12.37|12.39|12.07|12.3|12.47|12.67|11.69|11.78|11.47|11.7|11.52|11.75|11.48|11.55|11.46|11.76|11.6|11.06|10.69|10.6|10.56|10.62|10.3|10.29|10.23|10.35|10.38|10.23|10.17|10.16|10.11|10.16|10.1|10.04|10.15|10.1|10.22|10.24|10.2|10.13|10.11|10.09|10.11|10.06|10.26|10.24|10.29|10.31|10.56|10.44|10.84|10.36|10.05|9.86|9.81|9.85|9.98|10.09|10.1|10.1|10.12|10.23|10.03|9.96|9.97|9.88|9.78|9.77|9.81|9.85|9.73|9.65|9.81|9.71|9.8|9.87|9.86|9.95|9.88|9.9|9.91|9.95|9.96|10.02|9.91|9.98||10.13|9.97|10.03|9.96|9.91|9.69|9.81|9.91|9.92|9.77|9.68|9.73|9.76|9.78|9.77|9.78|9.76|9.81|9.81||||9.75|9.87|10.13|10.05|9.77|9.58|9.66|9.71|9.63|9.68|9.53|9.53|9.52|9.49|9.48|9.46|9.22|8.82||9.74|9.58|9.68|9.55|9.66|9.76|9.87|9.94|9.77|9.77|9.76|9.79|9.66|9.67|9.67|9.58|9.55|9.47|9.5|9.74|9.79|9.75|9.76|9.7|9.75|9.83|9.93|9.88|9.87|9.99|9.94|10.06|10.18|10.05|10.05|10.14|10.12|10|9.97|9.88|9.84|9.76|||||||9.81|9.69|9.64|9.65|9.59|9.64|9.59|9.62|9.64|9.75|9.66|9.5|9.56|9.7|9.69|9.85|9.81|9.85||10.12|10.29|10.33|10.16|10.27|10.36|10.19|10.25|10.35|10.48|10.39|10.38|10.41|10.58|10.5|10.4|10.43|10.56|10.41|10.44|10.55|10.54|10.35|10.27|10.4|10.18|10.23|10.17|10.52|10.64|10.67|10.57|10.67|10.9|11.14|11.21|11.38|11.5|11.7|11.38|11.68|11.22|10.84|10.77|10.39|10.37|10.5|10.39|10.41|10.43
08268|100347|/equities/yuntianhua|SHANGHAICOMP|28.56|||||||26.8|26.18|25.96|25.63|25.91|25.43|25.59|26.08|25.8|26.6|26.65|26.94|27.22|27.53|27.34|27.7|27|26.28|26.16|26.46|27|27.34|27.21|27.2|27.19|27.92|27.21|26.46|26.59|26.95|25.6|25.82|26.02|25.26|25.71|25.3|24.9|24.82|24.44|24.56|24.24|24.26|24.22|24.66|25.2|24.51|24.7|24.75|24.75|24.88|25.05|24.45|23.08|22.53|22.7|22.87|22.7|22.61|22.94|22.39|22.52|22.37|22.19|22.43|22.38|22.08|21.97|22.44|21.91|22|22.26|22.18|22.3|22.43|22.64|22.7|22.6|22.83|22.3|22.1|22.09|22.18|22.25|22.48|22.04|21.72||21.8|21.78|21.8|22.06|22.09|22.23|22.38|24.06|23.81|23.96|23.92|23.4|23.31|22.99|22.91|22.96|22.91|23.14|22.31||||22.33|22.28|22.79|22.53|22.4|22.27|22.09|22.05|21.96|22.08|22.08|22.24|22.34|22.07|22.3|22.19|22.19|21.22||22.69|22.9|22.95|22.86|23.24|23.85|23.52|23.68|22.92|22.11|22.2|22.3|22.36|22.33|22.24|22.15|22.27|21.83|21.24|21.15|20.89|20.98|21.14|21.13|20.9|20.89|20.92|20.65|21.3|21.14|21.35|21.42|21.39|21.64|22.03|22.27|22.38|22.35|22.17|22.38|22.29|22.32|||||||23.06|22.85|21.58|21.76|21.85|21.99|21.96|21.4|21.51|21.6|21.14|21.25|21.38|21.5|21.77|22.16|22.03|21.95||22.3|22.83|22.81|22.5|22.71|22.71|22.55|22|22.33|22.46|22.57|21.99|22.13|22.48|22.2|21.71|21.64|21.59|21.45|21.72|22.01|21.97|21.96|21.72|22.04|21.9|22.17|22.08|23.02|22.84|22.27|22.01|22.36|22.61|22.9|22.96|23.01|23.41|23.75|23.4|23.49|23.29|23.35|23.02|23.31|23.43|23.79|24|23.16|23.35
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.26|||||||9.31|9.32|9.35|9.37|9.45|9.42|9.66|9.81|9.78|9.94|9.92|9.91|9.9|10.02|9.99|10.15|10.13|9.98|9.94|9.86|10.02|10.03|10.05|9.98|10.03|10.33|10.34|10.18|10.23|10.15|10.08|10.07|10.05|10.01|10.19|10.12|10.09|10.02|10.03|10.04|10.02|10|9.94|9.93|10.15|10.03|10.29|10.4|10.34|10.32|10.29|10.28|10.28|10.15|10.24|10.19|10.26|10.39|10.68|10.99|9.99|9.61|9.57|9.71|9.64|9.6|9.69|9.6|9.6|9.56|9.5|9.36|9.35|9.4|9.52|10.35|10.35|10.26|10.48|10.51|10.41|10.46|10.35|10.4|10.54|10.43||10.5|10.49|10.42|10.32|10.5|10.5|10.62|10.73|10.87|10.85|10.76|10.78|10.94|11.08|11.05|10.98|11.12|11.15|11||||10.91|11.01|11|11.41|11.65|11.39|11.83|11.51|11.51|11.84|10.76|10.88|10.83|10.85|11.12|11.12|10.99|10.34||11.49|11.62|11.8|11.78|11.98|12.23|12.15|12.09|12.11|12.3|12.49|12.72|13.01|13.07|12.51|12.05|12.16|12.41|12.46|12.48|12.36|12.17|12.29|12.36|12.32|12.61|11.62|11.52|11.79|11.7|11.73|11.72|11.75|12.12|11.76|11.95|11.51|11.69|11.7|11.68|11.47|11.29|||||||11.57|11.4|11.18|11.11|11.72|11.62|11.44|11.53|11.43|11.55|11.3|11.06|11.66|11.71|11.92|11.9|11.77|12.6||12.81|12.89|13.18|13.08|13.07|13.23|12.77|12.92|12.94|13.19|13.22|13.53|14.07|15.2|14.38|14.06|13.95|14.09|13.85|14.1|14.42|14.46|14.25|13.77|13.66|12.82|12.97|12.87|12.97|13.35|13.4|13.39|13.71|14.52|14.9|14.82|14.73|14.93|15.6|15.03|14.2|13.84|14.4|14.99|14.52|14.36|14.32|13.51|12.28|12.72
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|12.14|||||||12.52|12.4|12.41|12.35|12.51|13.68|13.38|13.16|12.91|13.27|12.99|12.81|12.58|12.46|12.41|12.38|12.55|12.4|12.29|12.09|12.35|12.22|12.16|12.31|12.22|12.46|12.53|12.56|12.62|13.65|15.17|16.85|15.32|13.93|12.66|11.51|11.53|11.54|11.55|11.37|11.31|11.24|11.15|10.85|11.31|11.2|11.21|11.34|11.33|11.34|11.47|11.58|11.36|11.21|11.22|11.16|10.91|11.44|11.55|11.49|11.28|11.27|11.09|11.15|10.96|10.98|10.96|10.91|10.88|10.94|10.92|10.73|10.41|10.45|10.61|10.75|10.74|10.65|11.22|11.3|11.25|11.52|11.44|11.73|12.42|11.29||10.93|11.09|11.15|11.16|11.01|10.78|10.95|10.99|11.06|10.94|10.95|11.04|10.94|10.97|10.97|10.81|10.87|10.73|10.65||||10.4|10.69|10.53|10.81|10.46|10.36|10.45|10.47|10.36|10.71|10.9|10.84|11.25|11.39|12.66|13.95|12.68|11.53||10.48|9.53|9.42|9.24|9.46|9.71|9.77|9.62|9.66|9.84|10|9.98|10.05|10.18|9.96|9.94|9.82|9.77|9.68|9.56|9.64|9.6|9.8|9.67|9.56|9.67|9.52|9.38|9.46|9.45|9.55|9.44|9.37|9.66|9.54|9.58|9.64|9.76|9.8|9.8|9.89|9.47|||||||9.55|9.38|9.22|9.51|9.74|9.52|9.09|9.09|9|8.97|8.7|8.52|8.81|8.85|8.83|8.58|8.61|9.07||9.13|9.4|9.54|9.34|9.2|9.33|9.39|10.15|10.05|10.23|10.35|11.02|11.22|11.39|10.35|10.2|10.28|10.16|9.99|9.95|10.21|10.16|10.05|9.9|9.8|9.78|9.65|9.43|9.8|9.65|9.49|9.31|9.41|9.75|9.92|9.89|9.88|9.77|9.87|9.62|9.58|9.44|9.3|9.69|9.73|9.81|10.44|9.93|9.83|9.84
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.21|||||||4.19|4.22|4.2|4.21|4.27|4.24|4.39|4.44|4.43|4.55|4.63|4.46|4.45|4.43|4.39|4.39|4.46|4.44|4.38|4.37|4.48|4.54|4.47|4.54|4.57|4.73|4.73|4.76|4.83|4.58|4.55|4.56|4.53|4.5|4.56|4.6|4.61|4.6|4.68|4.55|4.54|4.48|4.52|4.46|4.52|4.56|4.64|4.63|4.67|4.58|4.68|4.8|4.77|4.81|4.76|4.72|4.91|5.06|5.1|5.25|5.13|5.1|5.1|5.15|5.3|5.19|5.33|5.1|5.32|5.34|5.15|5.24|4.76|4.33|4.55|4.52|4.4|4.23|4.41|4.46|4.54|4.56|4.61|4.52|4.62|4.87||4.43|4.32|4.1|4.16|4.12|4.07|4.2|4.4|4.33|4.47|4.47|4.76|4.63|4.21|4.06|4.06|4.19|4.24|4.11||||3.98|4.26|4.73|5.26|5.84|5.67|5.54|5.04|4.58|4.16|3.78|3.73|3.6|3.6|3.67|3.34|3.2|3.14||3.49|3.41|3.45|3.4|3.47|3.55|3.56|3.5|3.48|3.55|3.54|3.55|3.54|3.57|3.54|3.46|3.5|3.49|3.48|3.46|3.47|3.44|3.47|3.48|3.41|3.48|3.49|3.46|3.47|3.47|3.52|3.53|3.53|3.65|3.6|3.57|3.52|3.53|3.57|3.54|3.49|3.46|||||||3.48|3.44|3.42|3.43|3.61|3.64|3.6|3.6|3.62|3.62|3.56|3.47|3.45|3.46|3.48|3.45|3.48|3.53||3.63|3.73|3.77|3.74|3.7|3.69|3.56|3.73|3.71|3.73|3.75|3.92|3.94|4.05|4.01|3.89|3.94|4.05|3.97|3.91|4|4.11|3.83|3.79|3.79|3.87|3.75|3.62|3.69|3.71|3.63|3.58|3.59|3.64|3.89|3.74|3.73|3.81|3.81|3.46|3.44|3.39|3.38|3.44|3.4|3.36|3.49|3.4|3.39|3.37
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|196.21|||||||196.79|197.92|197.26|197.95|197.46|196|197.8|199.23|200|201.45|201.47|202.02|203.24|204.38|203.2|204.3|205.8|203.87|202.93|204.4|206.12|207.33|209.22|205.7|208.01|210.45|213.99|214.25|212.28|207.82|202.55|201.35|200.93|201.94|200.55|201.2|202.83|200.28|201.11|201.51|201.57|202.01|200.72|198.99|204.23|203.98|202|203.83|205.8|204.7|204.96|198.52|198.96|198.15|197.34|197|197.79|198|198|198.12|198.66|197.24|198.35|198.97|199|199.65|200.01|200.48|200.8|201.95|200.46|198.9|199.99|200.1|200.12|200.9|200.87|201.43|201.15|201.8|202.08|203.13|202.8|203.3|203.85|204.8||204.05|204.13|204|204.07|203.95|205.42|206.44|206.3|206.97|206.86|208.7|208.98|208.53|206.53|207.02|207.55|207.13|208|205.33||||205.33|204.8|205.08|206.1|205.03|205.05|206.13|206|207.38|210|208.99|205.78|204.41|205|206|205.87|204.8|199.51||202.72|203.15|204|202.25|203.8|206.13|205.01|206.17|205.85|206.02|204.61|205.49|207.07|209.28|207.89|202.9|202.53|203.52|200.94|200.53|201.52|200.67|201.39|203.46|204.53|202.06|201.87|201|203.46|204.59|203.79|204.98|204.72|207.15|209.65|206.44|205.36|203.45|206.95|206|206.1|203.69|||||||202.51|201.01|203.81|203.6|205.74|207.1|205.75|204.33|206.91|209.16|205|204.4|205.5|206.5|208.21|208.8|205.5|209.06||214.5|218.05|218.85|218.56|219.5|220.12|218|220.5|221.08|219.03|219.01|218.43|223.5|226.4|224.49|224.99|223.19|226.06|224.08|226.03|230.39|232.67|233.11|232.46|235.5|231.33|236|236|245.48|247.1|247.69|246.6|244.59|247.96|251.02|251.27|252|254.5|256.6|243|241.55|238|237.3|234.35|235.59|236.9|240.93|237.88|236.62|239.16
08273|100357|/equities/zj-dongri|SHANGHAICOMP|57.18|||||||54.77|55.89|52.24|49.8|52.52|54.48|55.65|55.09|55.27|56.32|57.2|56.4|59.17|58.96|58.67|59.11|61.75|60.29|57.74|60.01|59.41|60.1|59.13|56.48|61.2|59.96|54.51|49.55|51.45|51.15|51.19|50.1|50.9|46.27|43.68|39.71|36.1|32.82|31.3|30.22|30.5|29.42|28.77|28.94|27.48|26.41|29.19|31|30.3|29.25|29.05|28.68|28.71|28.53|28.56|28.89|29.12|30.99|31.68|28.8|28.5|28.98|28.38|28|27.58|25.07|25.78|28.64|27.83|25.3|25.04|22.76|20.69|18.81|17.44|15.85|14.41|13.96|14.07|13.9|13.8|13.92|13.94|13.93|14.11|14.14||14.14|14.16|14.15|14.26|14.5|14.09|14.15|14.15|14.18|14.2|14.14|14.18|14.16|14.15|14.11|14.14|14.07|14.09|13.87||||13.88|13.87|14|14.37|14.45|14.34|14.63|14.39|14.12|14.18|14.21|14.17|13.92|13.7|13.59|13.37|13.17|12.75||14.17|14.23|13.89|13.82|13.86|13.85|13.45|13.26|13.24|13.28|13.58|13.6|13.58|13.7|13.53|13.31|13.36|13.25|13.17|13.17|13.37|13.05|12.81|12.57|12.44|12.74|12.85|12.85|12.87|13.01|13.16|13.12|13.1|13.3|13.35|13.59|13.81|13.73|13.76|13.62|13.73|13.87|||||||13.25|13|12.98|13.03|13.18|13.19|13.05|13.08|13.03|12.75|12.27|12.19|12.74|12.67|12.69|12.52|13.08|13.59||13.92|14.15|14.17|14.1|14.18|14.09|14.02|14.71|14.58|14.89|14.62|14.64|14.99|14.95|14.42|14.15|14.26|14.35|14.09|14.09|14.09|14.51|14.23|14.15|13.95|13.76|14.03|14|13.75|14.18|13.34|12.13|12.11|12.26|12.39|12.95|12.45|12.58|12.18|12.15|12.3|11.98|11.94|11.3|11.17|11.25|11.11|10.1|9.69|9.46
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.31|||||||8.92|8.82|8.56|8.34|8.22|8.23|8.61|8.91|8.88|8.93|9.33|8.84|8.95|9.02|9.02|9|9.38|9.39|8.8|8.45|8.71|8.94|8.98|9.19|9.03|9.63|10.08|9.74|9.72|9.68|9.84|10.02|10.23|10.03|9.97|9.75|9.94|10.12|9.66|9.87|8.97|8.58|8.49|8.47|8.4|7.98|7.97|8.52|8.21|8.1|8.01|8.22|8.87|8.59|8.31|8.48|7.71|7.01|6.92|6.99|7.09|7.05|6.7|6.71|6.62|6.69|6.8|6.43|6.42|6.4|6.42|6.15|5.98|6.09|6.18|6.23|6.17|6.14|6.48|6.54|6.58|6.63|6.5|6.45|6.6|6.45||6.24|6.23|6.3|6.34|6.02|6.1|6.32|6.26|6.34|6.22|5.99|6.04|5.89|5.91|5.92|6.06|5.68|5.62|5.57||||5.44|5.43|5.37|5.45|5.47|5.55|5.49|5.43|5.4|5.46|5.29|5.29|5.22|5.01|4.98|4.88|4.8|4.84||5.38|5.43|5.37|5.23|5.38|5.48|5.53|5.36|5.4|5.41|5.6|5.65|5.72|6.07|5.52|5.02|5.06|5.1|5.09|5|5.05|4.96|5.03|4.97|4.96|5.08|5.02|4.95|5.03|5|5.08|5.09|5.03|5.2|5.14|5.13|5.11|5.11|5.22|5.09|5.04|5.04|||||||5.03|4.92|4.9|4.95|4.91|5|4.94|5.05|5.04|5.18|5.04|5.16|5.73|6.37||||||||||||7.08|7.15|6.59|6.58|6.2|6.64|6.54|6.64|6.74|6.13|6.13|6.27|6.22|6.13|6.33|6.32|6.65|6.79|6.39|6.18|6.27|5.9|5.94|5.72|5.52|5.65|5.7|5.62|5.72|5.64|5.71|5.56|5.58|5.52|5.61|5.6|5.44|5.57|5.47|5.71|5.86|5.33|5.08|4.99
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|10.21|||||||10.2|10.12|10.06|10.29|10.44|10.44|10.77|10.76|10.87|11.21|11.19|11.26|11.18|11.13|11.04|11.08|11.4|11.08|10.89|11.07|11.16|11.46|11.18|11.42|11.39|11.9|12.26|11.62|11.63|11.47|11.53|11.34|11.26|11.09|11.42|11.51|11.32|10.65|10.43|10.83|10.85|11.48|12.31|11.61|10.55|10.54|9.58|9.54|9.5|9.42|9.5|9.54|9.41|9.44|9.41|9.28|9.37|9.26|9.23|9.03|9.09|9.06|9.25|9.19|8.93|8.91|8.72|8.65|8.63|8.74|8.78|8.66|8.6|8.61|8.77|8.96|9.11|9.18|9.45|9.34|9.4|9.43|9.04|9.13|9.26|9.35||9.05|8.51|8.37|8.43|8.29|8.48|8.36|8.37|8.38|8.13|8.27|8.07|8.06|8.08|7.98|7.97|8|7.98|7.99||||7.82|7.81|7.77|7.87|7.92|7.9|8|7.8|7.66|7.69|7.68|7.83|7.79|7.66|7.65|7.47|7.6|7.7||8.55|8.56|8.59|8.26|8.57|8.66|8.43|8.43|8.48|8.51|8.61|8.65|8.68|8.66|8.59|8.44|8.53|8.62|8.61|8.54|8.65|8.55|8.66|8.67|8.71|9|8.83|8.8|8.74|8.8|8.81|8.74|8.68|8.95|8.94|8.89|8.92|8.97|9|8.84|8.82|8.79|||||||8.45|8.43|8.37|8.37|8.71|8.88|8.63|8.6|8.83|8.96|8.88|8.43|9.18|9.65|10.03|11.14|10.44|10.03||9.99|9.94|9.04|9.11|8.99|9.33|9.37|9.4|9.1|8.75|8.7|9.11|8.75|8.85|8.65|8.63|8.68|8.7|8.67|8.58|8.66|8.53|8.36|8.3|8.38|8.27|8.32|8.28|8.82|8.78|8.27|7.9|8.09|8.3|8.65|8.79|8.75|8.71|8.78|8.53|8.63|8.43|8.41|8.62|8.67|8.78|9.08|9.04|8.89|9.04
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.25|||||||11.06|11.1|10.82|10.56|10.71|10.44|10.57|10.73|10.75|11.07|11.08|10.89|10.88|10.95|10.95|10.97|11.01|10.8|10.63|10.43|10.8|10.86|10.73|10.85|10.85|11.35|11.2|11.22|11.36|11.43|11.33|11.1|11.23|11.03|11.25|11.31|11.35|11.14|11.03|11.13|11.04|10.94|10.92|10.43|10.59|10.61|10.74|10.64|10.56|10.5|10.58|10.66|10.55|10.54|10.6|10.44|10.62|10.36|10.42|10.43|10.47|10.44|10.3|10.5|10.55|10.44|10.38|10.15|10.12|10.22|10.22|9.92|9.71|9.91|10.15|10.25|10.46|10.21|10.51|10.4|10.26|10.39|10.27|10.36|10.41|10.12||9.85|10.09|10|10.07|9.96|9.89|10.1|10.2|10.33|10.4|10.75|10.94|11.37|11.68|10.62|11.48|10.44|9.49|9.48||||9.33|9.25|8.98|8.84|8.79|8.9|8.77|8.69|8.64|8.59|8.5|8.66|8.52|8.4|8.47|8.29|8.26|8.62||9.58|9.74|9.71|9.73|9.86|9.85|10.11|9.88|9.88|10.35|10.32|10.11|10.18|10.14|9.99|10.17|10.18|10.19|10.17|10.06|9.97|9.78|9.8|9.61|9.57|9.88|9.82|9.59|9.66|9.61|9.72|9.67|9.47|9.45|9.26|9.27|9.55|9.51|9.56|9.43|9.39|9.27|||||||9.26|9.22|9.17|9.16|9.19|9.31|9.18|9.1|9.08|9.24|9.04|8.86|8.75|8.75|8.76|8.51|8.43|8.84||9.01|9.24|9.39|9.28|9.18|9.46|9.34|9.84|9.73|9.8|9.69|10.1|10.19|10.38|10.19|10.19|10.25|10.24|10.31|10.2|10.2|10.14|9.92|9.92|9.87|9.99|10.06|9.86|10.38|10.24|10.03|9.24|9.44|9.59|9.98|9.93|9.88|9.71|9.75|9.61|9.51|9.4|9.16|9.48|9.4|9.58|10.03|10.12|9.82|9.72
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|263.88|||||||268.25|262.88|275.04|274.5|268.99|270.5|266.7|269.41|278.07|290.32|277.77|276.5|284.98|271.87|273.06|271.5|261.03|265.14|256.5|262.5|264.87|272|266.69|258.47|262.5|266.98|275.31|278.2|279.54|281.2|281.58|280.76|285.93|269.04|272.99|270.01|252.73|254.83|243.78|244.01|226.8|225|219.1|223.89|229.68|232.71|230.86|227.51|217.21|211.92|208|213.89|214.13|231.4|230.32|238.52|235.47|235.25|232.49|240.97|234.07|234.94|237.97|235.43|220.48|223.49|216.5|213.15|208.2|207.11|210.36|209.45|212.4|211.81|217.12|212|211.31|220.5|213.2|217.88|208.69|201.1|196.14|200.14|186|182.07||182.38|185.96|177.78|171.86|180|185.16|179.85|182.86|186.02|182.98|180|174.95|177.34|177.86|179.64|168.91|170.04|170.93|167.5||||166|161.29|160.92|167.83|163.84|165.05|155.88|158.85|150.75|148.8|147.85|153.52|151.45|160.2|155.61|141.46|139.46|154.95||172.17|191.3|192.24|187.13|183.48|187.54|188.7|188.67|182.9|178.87|184.1|185.49|179.35|173.5|178.81|172.02|172.43|170.98|178.1|174.4|176.4|178.08|177.7|181.38|181|178.65|186.01|188.45|193.62|194.88|197.3|198.11|199.38|199.44|199.08|196.22|209.41|212.01|201.3|204|203.31|196.68|||||||206.38|193.13|187.7|189.16|193.52|192|194.32|182.2|180|178.22|178.12|177.53|177.1|174.59|162.7|153.74|151.05|151.3||157.07|160.08|154|157.04|158.03|157.29|152.7|150|151.88|149.78|148.28|144.85|147.14|146.03|147.66|147.94|147.45|153.41|150.94|150.91|148.21|149.27|145.7|145.6|147.02|145.24|143|143.14|148.46|145.89|146.3|143.18|148.35|152.53|154.77|154.38|154.3|154.53|154.41|163.91|171.8|170.15|162.97|157.8|162.3|158.2|151.67|153|150.28|152.49
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|17.73|||||||17.68|18.14|18.04|18.11|18.25|17.99|18.29|17.73|17.9|18.06|18.03|18.15|18.88|18.87|18.81|18.75|18.71|18.11|17.75|18.06|18.72|19.37|19.23|19.14|18.03|18.5|16.82|16.16|16.25|16.04|16.4|15.7|15.79|15.55|15.6|15.55|15.72|15.75|15.85|15.43|15.5|15.21|15.74|15.73|15.43|15.81|15.95|14.72|14.68|14.85|14.89|15.14|14.42|14.55|14.22|13.51|13.75|13.51|13.64|13.72|13.75|13.54|13.44|13.77|13.68|13.75|14.04|14.05|13.98|14.37|13.54|13.76|14.25|14.12|12.84|12.84|12.85|12.73|13.06|13.12|13.14|13.33|13.35|13.03|12.98|12.95||13.04|13.18|13.02|13|12.82|12.63|13.06|13.07|13.05|12.88|12.69|12.68|12.52|12.56|12.63|12.65|12.77|12.51|12.43||||12.15|12.15|11.88|12.19|12.09|11.95|11.74|11.64|11.53|11.62|11.4|11.53|11.53|11.46|11.49|11.21|11.11|10.9||12.11|12.25|11.93|11.65|12.19|12.6|13.18|11.98|12.6|13.63|12.86|12.85|12.92|12.77|12.8|12.67|12.7|12.62|12.62|12.62|12.72|12.72|12.78|12.56|12.32|12.6|12.64|12.51|12.57|12.44|12.39|12.32|12.01|12.32|12.17|12.19|12.39|12.38|12.51|12.49|12.37|12.03|||||||12.25|12.12|11.9|11.75|11.58|11.76|11.51|11.5|11.4|11.48|11|11.06|11.5|11.32|11.29|10.92|10.99|11.52||11.76|11.87|12.2|12.15|11.86|12.56|13.3|13.53|13.39|13.12|12.93|13.61|13.48|13.7|13.67|13.39|13.16|13.06|13.11|12.97|13.18|13.21|12.9|12.73|12.61|12.58|12.72|12.35|12.78|12.86|12.54|12.26|12.82|13.8|13.63|13|12.84|12.6|12.41|12.25|12.17|12.09|11.74|12.14|12.18|12.2|12.39|12.13|11.96|12
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9|||||||9.25|9.2143|9.2357|9.3786|9.5286|9.3643|9.5857|9.6429|9.6929|9.85|9.9214|9.9643|9.9786|9.9857|9.9143|9.8571|10.0786|10.3071|10.1786|10.2571|10.3929|10.4071|10.0714|10.0214|10.1429|10.5071|10.4643|10.3214|10.2786|10.8143|12.0143|10.9214|10.8857|10.8429|11.0429|11.1786|11.4143|11.8643|10.7857|11.1429|10.5714|9.6071|8.7357|9.0714|8.6357|8.6214|8.4714|8.5143|8.5143|8.3786|8.4429|8.5071|8.4643|8.7571|9.0643|8.6643|7.8786|7.1643|7.1643|7.1929|7.2714|7.2214|7.4714|8.2143|7.4643|6.7857|6.5929|6.5143|6.3857|6.4786|6.5286|6.3929|6.3214|6.2857|6.4286|6.7143|6.8214|6.8643|7.0071|6.9714|7.0143|6.8571|6.6429|6.65|6.7786|6.75||6.5214|6.5214|6.4429|6.5143|6.4786|6.6286|6.5|6.5857|6.6214|6.5429|6.6286|6.4429|6.3143|6.3429|6.3571|6.3643|6.4429|6.4286|6.4857||||6.4643|6.0929|6.0929|6.15|6.1143|6.1143|6.1429|6.0143|5.95|5.95|5.8857|5.9786|5.9143|5.8286|5.8429|5.5857|5.5786|5.7143||6.35|6.3857|6.3143|6.1286|6.3286|6.2643|6.1429|6.1286|6.2214|6.2643|6.1429|6.0286|6.05|6.0286|6.0929|5.8857|5.8071|5.8143|5.8143|5.7071|5.7357|5.7286|5.8286|5.7286|5.6429|5.7357|5.7|5.6071|5.6929|5.6643|5.6929|5.6857|5.6286|5.7571|5.7286|5.7429|5.7786|5.7929|5.7857|5.8|5.7071|5.7|||||||5.7143|5.6143|5.5929|5.6071|5.6429|5.6643|5.5214|5.4357|5.4357|5.4286|5.2857|5.3571|5.4714|5.5143|5.4643|5.5214|5.3929|5.4571||5.5143|5.6|5.6714|5.5857|5.6286|5.6286|5.5714|5.7786|5.7143|5.7357|5.6429|5.9357|5.95|6.05|5.9643|5.9286|5.9929|5.9643|5.8714|5.7857|5.8857|5.8857|5.8214|5.7571|5.7571|5.6857|5.6786|5.5571|5.8571|5.8286|5.7714|5.6429|5.7143|5.7929|5.9429|6.0286|5.9929|5.8857|5.8786|5.7429|5.7786|5.7214|5.7143|5.6643|5.6571|5.7214|5.7143|5.5571|5.5071|5.4571
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|13.45|||||||13.25|12.5|13.12|12.74|13.92|12.65|11.5|11.79|12.29|11.54|11.45|10.41|10.87|10.38|10.02|9.11|9.28|9.5|9.37|9.9|9.61|9.88|9.54|8.67|8.58|9.04|9.43|9.33|9.12|8.73|8.66|8.52|8.4|8.43|8.67|8.67|8.87|8.71|8.8|8.65|8.65|8.55|8.44|8.37|8.54|8.57|8.69|8.61|8.7|8.59|8.69|8.86|8.74|8.87|8.89|8.91|9.05|9.13|9.11|9.37|10.04|10.46|11.62|11.97|10.88|9.89|8.99|8.17|7.43|6.75|6.81|6.59|6.45|6.43|6.75|6.73|6.75|6.69|6.9|6.86|6.8|7|7.06|6.82|6.86|6.76||6.75|6.73|6.72|6.65|6.63|6.63|6.75|6.83|6.98|6.86|6.62|6.58|6.49|6.48|6.58|6.55|6.47|6.41|6.28||||5.71|5.39|5.18|5.3|5.26|5.46|5.41|5.46|5.38|5.43|5.38|5.54|5.5|5.41|5.25|5.05|4.9|5.13||5.7|5.72|5.73|5.71|5.82|5.92|6|5.94|6.05|6.37|6.65|6.72|7.11|6.46|6.47|6.45|6.66|6.43|6.17|6.25|5.94|5.93|6.07|5.9|6.43|7.14|6.49|5.9|5.36|5.24|5.2|5.31|4.83|5.04|4.84|4.84|4.96|4.85|4.93|4.8|4.81|4.82|||||||4.58|4.49|4.37|4.4|4.45|4.6|4.58|4.75|4.76|4.64|4.31|4.28|4.45|4.5|4.53|4.26|4.37|4.72||4.7|4.83|4.93|4.81|4.69|4.86|5.1|5.67|5.49|5.48|5.49|5.94|6|5.98|5.9|5.67|5.75|5.74|5.71|5.84|5.74|5.64|5.47|5.39|5.31|5.29|5.33|5.22|5.41|5.37|5.25|5.23|5.42|5.51|5.68|5.75|5.87|5.69|5.77|5.57|5.65|5.49|5.62|5.97|6.02|5.7|5.8|5.58|5.46|5.5
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|10.98|||||||11.38|11.3|10.71|11.7|12.02|11.79|12.47|13.33|13.92|13.22|13.78|13.49|13.23|14.06|12.78|12.55|11.56|10.51|11.52|10.47|11.4|12.67|11.52|11.04|10.04|9.13|9.89|10.26|11.4|11.86|10.78|9.8|8.91|8.1|7.36|7.01|7.08|6.83|6.79|6.83|7|6.98|6.96|6.92|7.07|7.06|7.06|7.08|7.21|6.98|7.03|7.12|7|6.87|6.84|6.81|6.96|6.76|6.67|6.62|6.68|6.67|6.67|6.72|6.71|6.86|6.85|6.77|6.75|6.89|7.11|7.27|7|7.04|6.63|6.88|6.25|6.23|6.38|6.38|6.36|6.32|6.23|6.19|6.26|6.26||6.18|6.03|5.87|5.98|5.93|5.97|5.98|6.09|6.12|6.02|6.08|6.03|6.05|6.1|6.13|6|6.07|6.02|5.99||||5.84|5.77|5.85|5.96|5.99|6.07|6.12|6.08|6.01|5.97|5.93|6.19|6.03|5.89|5.89|5.72|5.68|5.68||6.31|6.31|6.29|6.06|6.07|6.03|6.7|6.6|6.72|6.64|6.78|6.79|6.91|6.94|7.04|6.97|6.89|6.92|6.9|6.77|6.86|6.77|7|6.77|6.67|6.81|6.92|6.91|7.04|6.9|7.02|7.03|6.86|7.22|6.9|6.81|6.87|6.87|6.92|6.74|6.73|6.64|||||||6.5|6.46|6.48|6.52|6.59|6.7|6.26|6.2|6.12|6.2|5.98|5.96|6.28|6.4|6.5|6.47|6.43|6.66||6.79|6.95|7.13|7.05|6.96|7.16|7.16|7.53|7.56|7.65|7.58|8.14|7.99|8.07|7.84|7.75|7.75|7.78|7.88|7.83|8.05|8.1|7.77|7.53|7.48|7.42|7.58|7.32|7.71|7.99|7.8|7.48|7.41|7.42|7.37|7.59|7.85|7.65|6.95|6.71|6.71|6.55|6.49|6.75|6.51|6.67|6.91|6.75|6.67|6.62
08282|100896|/equities/textile-city|SHANGHAICOMP|3.88|||||||3.86|3.89|3.84|3.88|3.94|3.87|3.98|4|4.02|4.14|4.17|4.13|4.17|4.13|4.13|4.11|4.04|4.02|4.07|4.1|4.04|4|3.98|3.97|3.88|3.95|3.9|3.86|3.88|3.89|3.82|3.81|3.78|3.77|3.83|3.84|3.83|3.81|3.79|3.8|3.79|3.77|3.8|3.78|3.86|3.83|3.85|3.86|3.91|3.87|3.91|3.89|3.87|3.9|3.87|3.88|3.92|3.93|3.96|3.93|3.82|3.81|3.76|3.75|3.75|3.75|3.73|3.76|3.8|3.73|3.69|3.65|3.63|3.59|3.73|3.76|3.76|3.71|3.8|3.8|3.79|3.82|3.83|3.82|3.86|3.85||3.87|3.95|3.96|3.95|3.75|3.62|3.7|3.77|3.72|3.74|3.73|3.75|3.69|3.65|3.63|3.6|3.64|3.65|3.57||||3.51|3.62|3.59|3.71|3.88|4.16|3.78|3.44|3.49|3.55|3.57|3.53|3.52|3.44|3.47|3.35|3.31|3.25||3.61|3.56|3.57|3.45|3.51|3.53|3.55|3.49|3.46|3.51|3.53|3.51|3.52|3.53|3.51|3.44|3.43|3.45|3.43|3.45|3.49|3.46|3.5|3.49|3.51|3.57|3.54|3.52|3.57|3.55|3.55|3.55|3.55|3.64|3.61|3.65|3.67|3.63|3.65|3.6|3.58|3.56|||||||3.59|3.55|3.53|3.5|3.55|3.57|3.55|3.59|3.51|3.53|3.42|3.43|3.54|3.6|3.6|3.59|3.6|3.85||3.75|3.81|3.89|3.85|3.83|3.89|3.86|4.03|4.06|4.11|4.14|4.35|4.27|4.4|4.29|4.13|4.14|4.22|4.17|4.19|4.25|4.1|4.01|4.01|3.89|3.85|3.87|3.9|3.98|3.95|3.94|3.79|3.71|3.69|3.76|3.74|3.78|3.77|3.86|3.75|3.69|3.64|3.61|3.69|3.68|3.69|3.8|3.63|3.61|3.6
08283|101129|/equities/chint-electric|SHANGHAICOMP|32.16|||||||30.71|29.41|29.09|28.93|28.46|28.19|27.42|27.97|27.93|28.13|27.61|27.78|27.91|28.57|27.66|27.87|28.43|28.98|27.72|28.2|27.13|27.9|27.41|27.86|25.33|25.48|24.74|24.33|24.22|24.3|24.21|24.55|24.35|23.29|23.59|23.65|23.5|23.31|22.8|22.9|22.93|22.73|22.81|22.75|23.22|23.5|23.39|23.31|23.44|23.23|23.6|23.18|22.68|22.78|22.59|22.86|23.15|23|22.97|23.1|23.37|23.02|22.97|22.86|22.86|22.72|22.67|22.81|22.52|22.58|22.57|22.16|22.24|21.85|22.08|21.89|22.05|22.23|22.1|22.59|22.31|22.42|22.27|22.19|22.24|21.99||21.91|22.1|21.92|22.01|22.14|22.29|22.72|22.7|22.72|22.7|22.84|22.85|22.97|23.04|22.93|22.92|22.9|22.5|22.3||||22.27|22.47|22.42|22.55|22.39|22.24|22.16|22.09|21.95|21.87|21.94|21.89|22.06|21.62|21.6|21.19|21.18|21.17||23.52|23.83|23.9|23.55|23.77|23.89|24.09|24.12|24.15|24.12|24.55|24.56|24.6|24.87|25.15|25.33|25.17|23.95|23.79|23.69|23.74|22.96|23.25|23.18|23.37|23.86|24.18|24.12|24.79|24.5|24.39|25.04|23.41|23.5|21.99|21.74|21.89|21.74|21.81|22.02|21.56|21.62|||||||22.12|22.22|21.72|21.64|21.79|21.9|21.44|21.23|21.17|21.34|20.85|21.07|21.28|21.72|21.7|22.01|22.01|22.55||23.41|23.54|23.36|23.27|23.09|23|22.58|22.72|22.83|22.93|22.72|22.42|22.98|23.04|22.54|22.31|22.3|22.35|22.1|22.24|22.54|22.66|22.75|22.47|22.7|22.16|22.36|22.02|22.63|22.7|22.89|22.64|22.58|23.01|23.54|23.57|23.72|23.46|23.72|23.64|23.5|23.29|22.95|23.34|21.57|21.52|21.91|22.13|21.27|21.68
08284|100602|/equities/commo-city|SHANGHAICOMP|18.22|||||||18.55|18.88|18.57|18.49|18.96|18.27|19.4|19.64|19.19|19.65|19.81|19.86|19.76|20.16|19.4|19.61|19.87|20.2|19.99|20.14|20.85|22.49|22.5|21.75|22|22.35|23.02|20.93|20.33|19.95|20.25|20.12|19.07|19.58|18.78|18.87|19.17|19.3|19.47|19.64|19.91|20.06|20.5|21.3|21.65|22.02|21.98|20.98|20.21|20.52|20.45|20.99|21.05|20.68|19.36|18.88|18.71|18.59|18.65|19.26|18.93|19.34|19.46|18.65|18.78|19.43|20.68|19.58|21.73|21.91|20.7|19.35|18.94|19.47|19.78|19.94|19.14|19.3|18.73|18.8|18.48|18.27|18.48|18.43|18.32|18.17||17.62|17.26|16.94|16.86|17|17.01|17.11|17|17.15|16.48|16.99|16.71|16.98|16.15|15.95|15.63|15.17|15.31|15.2||||15.33|15.47|15.45|15.5|15.74|15.46|16.03|15.41|14.75|14.8|14.95|14.6|14.81|14.39|14.25|13.37|12.15|13.23||14.7|15.34|15.51|15.23|14.93|14.82|13.82|13.39|13.49|13.18|13.59|13.78|13.89|13.14|12.98|12.6|12.76|13.1|12.79|13.45|13.6|13.26|12.92|13.07|12.79|13.37|13.18|13.25|13.21|13.16|12.61|12.48|12.23|12.57|12.9|12.65|13.23|13.54|13.38|13.13|12.77|12.84|||||||12.87|13.23|12.98|12.99|13.03|12.87|12.91|13.08|13.21|13.09|12.68|12.68|12.69|12.69|12.59|12.46|12.61|13.31||13.41|13.63|13.75|13.71|13.61|14.34|13.92|14.57|14.21|14.09|14.07|14.3|14.34|15.17|15.13|14.02|14.05|14.18|13.93|13.87|14.21|14.16|14.23|13.19|12.88|11.92|12.16|12.52|13.16|12.74|11.76|11.45|11.51|11.81|12.11|12.11|12.56|12.56|12.2|11.65|11.27|10.42|10.43|10.66|10.61|10.66|10.9|10.74|10.72|10.9
08285|100717|/equities/conba|SHANGHAICOMP|4.39|||||||4.35|4.37|4.35|4.36|4.4|4.36|4.39|4.44|4.47|4.51|4.51|4.49|4.51|4.54|4.5|4.51|4.51|4.48|4.47|4.46|4.51|4.52|4.53|4.51|4.55|4.67|4.67|4.65|4.68|4.68|4.63|4.61|4.64|4.6|4.67|4.71|4.62|4.59|4.57|4.62|4.69|4.69|4.69|4.65|4.7|4.65|4.59|4.6|4.63|4.59|4.6|4.59|4.57|4.56|4.57|4.5|4.54|4.53|4.51|4.46|4.46|4.45|4.47|4.46|4.44|4.44|4.38|4.38|4.38|4.39|4.49|4.45|4.44|4.44|4.46|4.54|4.54|4.6|4.65|4.66|4.65|4.59|4.51|4.5|4.59|4.6||4.55|4.49|4.44|4.47|4.41|4.45|4.42|4.46|4.45|4.43|4.45|4.41|4.4|4.4|4.41|4.4|4.4|4.42|4.41||||4.39|4.45|4.56|4.51|4.45|4.4|4.45|4.39|4.37|4.38|4.39|4.41|4.41|4.37|4.38|4.37|4.37|4.21||4.6|4.59|4.6|4.48|4.58|4.55|4.57|4.57|4.55|4.49|4.47|4.46|4.47|4.47|4.47|4.41|4.41|4.42|4.4|4.37|4.4|4.38|4.4|4.39|4.4|4.45|4.43|4.39|4.44|4.44|4.45|4.44|4.48|4.57|4.55|4.5|4.52|4.54|4.56|4.54|4.51|4.51|||||||4.54|4.49|4.42|4.41|4.41|4.43|4.42|4.38|4.38|4.43|4.33|4.36|4.44|4.5|4.56|4.63|4.51|4.55||4.66|4.73|4.76|4.68|4.72|4.73|4.68|4.78|4.78|4.77|4.78|4.84|4.81|4.94|4.87|4.83|4.85|4.84|4.74|4.74|4.82|4.82|4.75|4.71|4.7|4.62|4.61|4.59|4.77|4.78|4.73|4.68|4.69|4.78|4.9|4.94|4.9|4.9|4.96|4.8|4.86|4.83|4.74|4.75|4.72|4.69|4.82|4.69|4.64|4.66
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.2|||||||13.22|13.46|13.2|13.24|12.86|12.78|12.98|13.01|13.3|13.28|13.27|13.01|13.2|13.11|12.86|12.88|13.13|13.03|12.4|12.43|12.84|12.98|12.91|13.05|13.01|13.46|13.84|13.44|13.42|13.66|13.8|13.78|13.52|13.08|13.6|13.4|12.85|12.95|12.85|13.01|12.77|12.65|12.38|12.68|12.87|12.88|12.47|12.37|12.43|12.22|12.33|12.77|12.69|13.05|13.68|13.51|13.24|12.04|12.41|11.98|10.89|10.71|10.63|10.8|10.8|10.85|10.82|10.68|10.56|10.61|10.51|10.41|10.19|10.33|10.6|10.75|10.94|10.71|11.1|10.99|10.95|10.95|10.67|10.8|10.66|10.57||10.49|10.71|10.58|10.64|10.5|10.43|10.73|10.89|11.2|11.15|11.19|11.08|11.29|11.36|11.37|11.12|11.37|11.33|11.41||||11.28|10.86|10.49|10.49|10.49|10.74|10.56|10.74|10.62|10.65|10.56|10.98|11.13|11.19|10.69|10.39|9.7|9.87||10.97|11.25|11.3|11.24|12.2|13.55|15.06|16.52|15.02|14.59|14.85|14.86|15.09|14.7|15.35|15.43|15.19|14.88|15.27|14.85|14.36|13.99|15.54|15.08|14.79|14.71|14.56|13.65|13.56|13.76|13.42|13.18|12.8|13.06|12.68|12.81|13.16|12.91|12.45|12.33|12.33|12.33|||||||11.76|11.82|11.4|11.53|11.6|11.64|11.39|11.08|11.02|10.76|10.26|10.29|10.74|10.47|10.62|10.36|10.63|11.22||11.3|11.53|11.94|12.08|11.74|12.35|12.37|12.66|12.41|12.9|13.14|14.34|13.04|11.85|11.88|11.51|11.43|11.82|11.75|11.85|12.19|11.08|10.78|10.76|10.68|10.44|10.33|10.12|10.53|10.48|10.35|10.26|10.48|10.55|10.84|10.73|11.05|10.56|10.53|10.32|10.36|10.32|10.09|10.28|10.24|10.19|10.6|10.44|10.27|10.81
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.5|||||||14.49|14.8|14.78|15.66|15.19|14.33|14.25|14.18|14.41|14.51|14.58|14.7|14.59|14.5|14.28|14.19|14.41|14.44|13.92|14.2|14.42|15.2|15.12|15.39|15.49|16.08|15.77|15.68|15.11|15.27|15.35|15.31|14.97|14.87|14.8|14.23|14.07|13.95|14.28|14.22|14.15|14.21|13.91|13.86|13.98|14.08|13.94|14.05|14|13.88|13.93|13.93|14.01|14.17|14.17|14.2|13.87|14.01|13.74|13.92|13.89|13.45|13.66|13.44|13.44|13.62|13.84|13.41|13.45|13.49|13.39|12.72|12.66|13.06|13.29|13.44|13.8|13.3|13.72|13.52|13.35|13.55|13.32|13.48|13.16|13.45||12.89|13.32|12.74|12.87|13.12|12.78|13.12|13.28|13.48|13.13|13.12|13.13|13.8|13.87|13.84|13.68|14.15|14.07|14.36||||14.07|13.66|13.53|13.12|13.02|13.49|13.31|13.66|13.09|13.07|12.83|13.35|13.52|12.83|12.72|11.95|11.37|12.02||13.36|13.46|13.42|13.44|13.36|13.38|13.39|13.38|13.77|14.14|14.55|14.53|14.78|14.58|14.7|14.67|15.18|14.5|14.44|15.2|15.13|14.57|14.47|14.16|14.22|14.82|15.34|15.53|17.26|19.18|18.66|18|18.87|19.75|17.95|16.8|18.1|16.45|14.95|13.59|12.35|11.23|||||||10.21|10.04|9.67|9.6|9.81|9.76|9.78|9.84|9.8|9.64|9.17|9.07|9.38|9.42|9.58|9.53|9.65|10.15||10.46|10.93|10.86|10.53|10.5|10.61|10.7|11.38|11.31|11.04|10.88|11.34|11.55|11.43|11.45|11.34|11.33|11.41|11.13|10.79|11.23|11.14|10.96|10.76|10.94|10.51|10.71|10.71|11.05|11.02|10.71|10.47|11.08|11.19|11.51|11.28|11.68|11.06|11.34|11.14|11|10.84|10.5|10.94|10.91|10.97|11.26|10.85|10.71|11.09
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|46.75|||||||47.49|48.42|47.33|52.59|53.28|55.43|52.75|51.78|54.77|49.79|52.04|49.73|50.7|51.53|48.79|46.17|45.97|47.71|50.14|49.9|47.95|52.9|54.56|59.76|57.26|52.05|49.66|50.1|51|48.18|46.67|51.85|47.14|42.85|38.95|35.41|32.19|29.26|28.8|27.56|28.03|26.88|26.4|26.13|23.75|23.52|23.62|23.51|23.8|23.61|23.8|23.68|23.18|23.41|23.17|23.26|22.91|22.61|22.63|22.5|22.89|22.33|22.36|22.55|22.61|22.52|22.78|22.54|21.99|22.45|22.11|21.74|21.78|21.41|21.68|21.67|21.68|21.82|22.27|22.39|22.4|22.92|22.86|22.54|22.67|22.76||22.6|23.32|23.16|23.05|23.24|23.16|23.46|24.51|24.79|24.1|24.22|23.38|23.32|22.97|23|23.2|23.79|23.57|21.43||||20.93|20.78|20.36|21.07|20.67|20.82|20.32|20.26|19.95|19.94|19.79|20.35|20.34|20.06|20.06|19.43|19.58|19.93||22.14|23.2|22.7|23.17|23.31|23.83|24.53|24.06|24.38|25.4|25.22|26.16|25.58|23.25|23.37|23.37|23.46|22.74|23.06|22.83|22.95|21.99|21.9|21.64|21.72|22.44|22.77|20.7|21.02|20.41|19.95|19.88|19.66|19.89|19.83|19.83|20.14|20.07|20.19|20.48|20.32|20.4|||||||20.13|20.5|20.58|19.87|20|20.36|20.3|20.13|19.66|19.64|19.11|19.26|19.59|20.34|20.31|19.64|19.43|19.89||20.05|20.18|20.52|20.55|19.74|20.21|20.06|20.63|20.51|20.63|20.7|21.33|21.2|21.45|21.28|21.1|21.14|21.06|21.07|21.28|21.11|21.24|21.47|21.25|21.15|20.78|20.34|20.26|20.71|20.49|20.43|19.89|20.07|20.29|20.83|20.75|21.15|20.69|20.57|20.12|20.06|19.67|19.22|19.85|19.39|19.94|20.29|20.21|19.88|20.03
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|19.89|||||||20|20.02|19.31|19.15|19.29|19.17|19.17|19.17|19.7|20|19.59|19.21|19.2|19.3|19.2|19.28|19.64|19.64|19.23|19.3|19.69|19.93|19.99|19.8|19.8|21.05|20.95|21.19|21.58|21.88|21.39|21.63|21.55|21.01|21.57|20.53|20.04|19.01|19.29|19.37|19.3|18.28|18|17.93|18.17|18.1|17.87|17.79|17.84|17.79|18.19|18.04|18.01|18|17.96|17.81|17.97|17.76|17.3|17.57|17.74|17.5|17.4|17.55|17.27|17.43|17.48|17.2|17.32|17.24|17.17|16.07|15.66|16.4|16.92|16.96|17.37|17.6|17.5|17.48|17.62|17.73|17.54|17.23|17.07|17.37||17.63|19.14|17.4|17.8|17.09|16.73|17.1|16.71|17.07|17.23|17.63|17.25|17.16|17.07|17.42|17.32|17.11|17.02|16.93||||16.65|16.25|15.77|15.74|15.54|15.58|14.88|14.88|14.35|14.3|14.49|14.76|14.78|14.2|14.12|13.93|13.43|13.95||15.5|15.81|15.84|15.73|16.09|16.22|16.4|16.37|16.46|16.94|17.17|17.28|17.49|17.25|16.65|16.31|17.39|16.55|16.52|16.23|16.39|16.38|16.15|15.32|15.01|15.61|15.56|15.61|15.7|15.27|15.42|15.39|14.98|15.13|14.94|14.55|14.65|14.5|14.5|14.54|14.52|14.25|||||||13.84|13.91|13.37|13.36|13.65|13.78|13.79|13.95|13.93|13.63|12.94|13.14|13.33|13.11|12.75|12.64|12.77|13.24||14|14.5|14.58|14.94|15|15.18|15.18|15.29|14.51|15.8|15.67|15.88|15.6|15.71|15.42|14.97|15.07|15.14|14.9|14.9|15.49|14.08|14.07|13.96|13.84|13.77|14.04|13.81|14.11|14.09|13.44|12.93|13.21|13.48|13.9|13.93|14.19|13.97|13.96|13.58|13.72|13.43|13.4|13.67|13.76|14.05|14.18|13.78|13.28|13.19
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|20.96|||||||20.57|18.99|18.76|18.69|19.28|19.31|19.58|19.76|20.03|20.51|20.39|19.76|19.41|19.62|19.04|19.06|19.58|19.45|18.99|18.55|19.2|19.6|19.64|20.07|20.27|20.53|20.35|20.35|20.77|21.13|21.35|21.38|19.44|19.27|19.82|19.91|19.96|19.87|20.73|20.73|20.5|19.69|18.99|18.51|18.71|19.2|19.2|18.84|18.68|18.6|18.88|18.71|18.67|18.75|18.89|18.85|18.8|18.53|18.78|18.55|18.92|18.78|18.21|18.31|18.01|17.98|18.13|17.42|17.35|17.24|17.2|16.51|16.32|16.41|16.83|16.94|16.95|16.9|17.69|17.65|17.46|17.64|17.67|17.75|17.94|17.4||16.24|16.75|16.37|16.4|16.55|16.64|16.7|17.16|17.37|17.16|17.27|16.93|17.14|17.36|17.5|17.4|17.49|16.95|16.98||||16.55|16.48|16.79|16.71|16.36|16.42|15.92|15.94|15.66|15.67|15.58|15.99|15.85|15.65|15.4|15.02|14.53|15.71||17.46|17.92|17.68|17.61|17.41|18.12|18.58|18.59|18.29|18.63|19.6|19.51|19.97|19.06|18.79|18.43|19.29|18.86|18.98|19.18|19.64|19.43|19.29|17.54|17.67|18.59|18.63|16.94|17.17|17.48|17.49|17.16|16.45|16.9|15.96|15.94|16.58|16.76|16.69|17.1|16.35|15.58|||||||15.52|16.16|16.03|16.12|16.5|16.32|16.06|15.94|15.79|16.01|14.55|15.84|16.99|17.55|18.44|16.76|15.24|13.85||14.12|14.45|14.72|14.64|14.25|14.71|14.29|15.29|15|15.05|15.05|15.97|16|15.97|15.72|15.69|15.9|15.7|15.78|15.58|15.84|16.24|16.24|15.45|15.58|15.16|15.05|14.56|15.25|15.15|14.77|14.18|14.38|14.79|15.25|15.05|15.24|14.87|14.86|14.59|14.57|14.4|14.01|14.69|14.4|14.56|14.76|14.42|14.29|14.49
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|53.57|||||||53.62|53.88|53.3|54.36|55.46|54.92|55.41|56.15|54.16|53.65|51.27|50.2|51.2|52|51.95|52.66|52.45|51.75|50.38|51.88|53.14|53.91|54.36|54.01|53.6|55.56|55.17|53.99|54.11|54.12|54.13|54.78|54.92|52.76|53.23|51.85|51.79|51.82|49.81|50.32|50.09|48.91|49.18|49.48|50.4|51.74|51.49|53.28|52.29|49.39|49.43|49.24|48.65|48.11|48.49|47.69|46.9|46.7|46.5|45.86|46.29|45.89|47.09|46.83|46.13|46.51|47.4|44.8|43.74|44.19|43.54|42.53|42.71|42.88|43.59|44.7|44.7|44.82|46.1|46.46|45.72|45.98|45.5|45.61|44.86|44.79||45.26|47.46|45.87|45.52|45.35|45.34|45.93|46.88|46.67|46.58|47.53|47.54|48.29|49.78|49.52|45.02|44.57|44.39|44.81||||43.48|43.29|42.17|42.87|41.96|41.47|40.02|41.01|39.48|43.19|42.71|44.03|44.76|45.19|44.23|44|44.55|49.5||55|59.76|59.66|59.09|58.83|59.6|60|60.66|60.49|59.25|59.09|59.05|58.87|58.6|57.93|57.6|58.44|58.88|59.91|58.31|58.78|59.82|58.05|57.7|58.63|59.12|57.6|56.55|56.18|59.68|59.76|59.74|59.72|59.38|61.62|61.81|62.65|66.75|67.95|67.27|66.11|67.46|||||||67.56|66.74|67.3|68.5|68.73|68.88|68.8|64.82|66.16|65.72|62.83|65.54|66.51|67.9|64.88|61.69|62.38|63.37||64.52|65.9|63.55|63.7|64.03|63.91|62.85|61.73|61.88|61.3|61.78|61.7|63.86|63.64|63.38|63.77|63.57|62.8|62.45|60.96|60.05|59.87|60.84|61.09|57.73|57.9|56|54|54.41|54.42|54.41|53.73|52.53|53.13|53.49|54.83|54.65|53.83|56.4|57.21|55.5|54.63|53.02|50.7|51.99|48.5|49.2|49.29|49.39|49.01
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.25|||||||5.2|5.3|5.21|5.1|5.16|5.1|5.15|5.19|5.23|5.34|5.32|5.3|5.33|5.35|5.26|5.26|5.25|5.13|5.17|5.06|5.2|5.3|5.27|5.45|5.62|5.34|5.07|5.06|5.06|5.05|4.93|4.87|4.87|4.85|4.96|4.97|4.99|4.97|4.92|4.94|4.93|4.89|4.87|4.81|4.91|4.93|4.97|4.97|5.02|4.99|5.02|5.03|4.93|4.94|4.9|4.87|4.94|4.91|4.9|4.88|4.89|4.89|4.86|4.89|4.82|4.8|4.8|4.77|4.72|4.73|4.71|4.64|4.59|4.6|4.69|4.76|4.74|4.76|4.81|4.86|4.83|4.86|4.92|4.91|4.91|4.92||4.87|4.93|4.89|4.88|4.83|4.74|4.78|4.86|4.89|4.87|4.81|4.81|4.8|4.79|4.82|4.82|4.86|4.82|4.78||||4.69|4.71|4.73|4.82|4.75|4.75|4.74|4.64|4.54|4.56|4.54|4.61|4.57|4.51|4.55|4.51|4.4|4.46||4.96|4.99|5.02|4.93|4.94|4.97|5.01|4.9|4.82|4.95|4.95|4.89|4.9|4.9|4.87|4.78|4.8|4.78|4.78|4.75|4.79|4.76|4.79|4.76|4.74|4.87|4.93|4.83|4.8|4.8|4.74|4.73|4.69|4.83|4.74|4.78|4.84|4.75|4.82|4.56|4.53|4.49|||||||4.48|4.46|4.45|4.5|4.5|4.49|4.44|4.38|4.3|4.32|4.19|4.17|4.28|4.3|4.31|4.24|4.26|4.4||4.49|4.59|4.63|4.53|4.54|4.61|4.55|4.73|4.75|4.75|4.76|4.97|4.95|5.1|5.08|5.02|5.06|5.14|5.13|5.01|5.04|5.06|4.89|4.86|4.81|4.86|4.91|4.83|4.98|4.88|4.84|4.75|4.73|4.79|4.96|5|4.98|4.94|5.01|4.85|4.82|4.77|4.79|5.02|4.9|4.45|4.61|4.42|4.34|4.3
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.44|0.46|0.48||0.5|0.53|0.56|0.59|0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.93|0.97|0.92|0.96|1.01|1.02|1.03|1.08|1.14|1.09|1.15|1.21|1.27|1.22|1.28|1.3|1.29|1.34|1.39|1.34|1.31|1.35|1.37|1.42|1.49|1.42|1.35|1.29|1.3|1.24|||||||1.27|1.23|1.26|1.33|1.4|1.47|1.4|1.33|1.27|1.21|1.23|1.29|1.36|1.43|1.42|1.49|1.57|1.65||1.74|1.82|1.73|1.8|1.83|1.83|1.8|1.88|1.79|1.81|1.82|1.92|2.02|2.01|1.91|1.87|1.88|1.86|1.86|1.77|1.69|1.7|1.68|1.77|1.82|1.86|1.84|1.78|1.86|1.88|1.81|1.91|2.01|2.12|2.02|2.03|1.93|1.84|1.8|1.8|1.81|1.76|1.68|1.72|1.79|1.88|1.88|1.85|1.83|1.74
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.29|||||||6.43|6.53|6.43|6.41|6.5|6.41|6.53|6.58|6.65|6.76|6.84|6.81|6.77|6.79|6.81|6.76|6.95|6.76|6.7|6.68|6.9|6.87|6.71|6.85|7.01|7.15|7.19|7.33|8.11|8.07|8.04|8.02|8.3|8.04|7.96|8.32|7.83|7.12|7.17|7.41|7.02|6.95|6.32|6.23|6.34|6.4|6.4|6.39|6.39|6.28|6.35|6.43|6.34|6.38|6.33|6.23|6.43|6.36|6.36|6.37|6.43|6.41|6.31|6.39|6.38|6.38|6.42|6.41|6.34|6.53|6.42|6.25|6.12|6.37|6.96|7.72|7.96|8.94|8.33|8.47|7.7|7|6.36|5.78|5.78|5.69||5.66|5.8|5.59|5.62|5.56|5.53|5.59|5.71|5.82|5.76|5.72|5.67|5.65|5.67|5.72|5.77|5.72|5.64|5.58||||5.42|5.37|5.36|5.5|5.45|5.44|5.38|5.31|5.24|5.27|5.19|5.33|5.16|5.11|5.06|4.91|4.85|5.18||5.75|5.81|6.09|5.94|5.98|6.12|6.19|6.01|5.97|6.26|6.44|6.21|6.19|6.19|6.24|6.19|6.1|6.19|6.08|5.97|5.91|5.67|5.67|5.61|5.56|5.67|5.61|5.49|5.58|5.58|5.66|5.61|5.48|5.66|5.56|5.55|5.67|5.67|5.69|5.61|5.58|5.57|||||||5.62|5.59|5.52|5.42|5.49|5.6|5.4|5.55|5.44|5.33|5.06|4.99|5.15|5.18|5.18|5.04|5.03|5.27||5.23|5.28|5.4|5.26|5.23|5.36|5.47|5.89|5.83|5.84|5.88|6.12|6.05|6.15|5.96|5.94|6|5.95|5.82|5.8|5.9|5.9|5.86|5.7|5.74|5.79|5.7|5.49|5.59|5.52|5.37|5.31|5.39|5.4|5.53|5.56|5.54|5.53|5.59|5.44|5.42|5.35|5.24|5.39|5.36|5.33|5.47|5.26|5.12|5.08
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.27|||||||11.31|11.28|11.3|11.18|11.27|10.97|10.96|10.95|11.05|11.25|11.21|11.04|11.12|11.17|11.13|11.14|11.23|11.03|10.97|10.88|11.14|11.23|11.08|11.27|11.33|11.91|11.75|11.82|11.96|11.99|11.93|11.76|11.79|11.62|11.97|12.05|12.07|11.89|11.78|11.87|11.84|11.69|11.56|11.4|11.62|11.65|11.66|11.7|11.61|11.55|11.52|11.49|11.46|11.28|11.43|11.04|11.29|11.1|11.27|11.23|11.21|11.17|11.07|11.25|11.15|11.11|11.06|10.8|10.73|10.81|10.66|10.33|10.12|10.19|10.44|10.6|10.63|10.57|10.77|10.78|10.75|10.85|10.82|10.72|10.77|10.59||10.55|10.65|10.49|10.5|10.48|10.46|10.49|10.65|10.73|10.63|10.57|10.48|10.46|10.61|10.63|10.58|10.48|10.32|10.28||||10.06|9.96|9.85|9.76|9.67|9.75|9.6|9.5|9.31|9.35|9.18|9.33|9.18|8.94|8.88|8.59|8.42|9.19||10.21|10.23|10.21|10.03|10.18|10.22|10.32|10.11|9.99|10.44|10.56|10.63|10.6|10.49|10.41|10.23|10.34|10.36|10.4|10.34|10.38|10.28|10.32|10.16|10.16|10.4|10.49|10.35|10.48|10.67|10.7|10.69|10.47|10.83|10.62|10.97|11.13|11.14|11.17|11.32|11.45|10.41|||||||10.33|10.21|10.12|10.27|10.6|10.44|9.89|9.88|9.79|9.97|9.52|9.64|10.03|9.77|9.74|9.38|9.49|10.03||9.99|10.03|10.21|9.93|9.92|10.19|10.11|10.94|10.79|10.67|10.88|11.46|12.5|12.82|12.51|12.5|12.58|11.87|12.05|12.3|12.08|12.23|11.54|11.68|11.4|11.36|11.41|10.56|11.08|11|10.58|10.38|10.9|10.95|11.31|10.95|9.95|9.65|9.64|9.5|9.57|9.47|9.3|9.54|9.64|9.5|9.72|9.27|9.16|8.94
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|26.42|||||||25.44|25.86|25.49|25.62|25.41|25.24|25.6|25.48|26.06|26.61|26.04|25.75|26.21|26.51|26.16|26.11|26.59|25.93|25.42|25.59|26.16|26.8|26.9|26.74|26.31|27.22|27.31|27.65|26.92|27.18|27.61|28.28|27.48|26.67|27.51|25.01|25.19|24.77|24.8|25|24.98|24.78|24.22|24.1|24.41|24.56|24.46|24.15|24.33|24.06|24.31|24.28|24.07|24.15|24.06|23.77|24.04|23.71|23.54|23.61|23.92|23.65|23.45|23.78|23.92|24.3|23.9|23.5|23.61|23.53|23.05|22.36|22.25|22.3|22.5|22.58|22.73|22.67|23.17|23.24|23.2|23.72|23.76|23.92|23.78|23.68||23.53|24.13|24.2|24.36|24.74|24.54|27.02|27.33|27.64|28.78|29.11|28.12|28.89|30.01|28.63|26.45|28.32|27.25|27.26||||25.21|23.9|23.9|24.13|24.07|24.66|22.42|22.43|22.27|21.94|21.98|22.32|22.22|21.91|21.71|21.38|21.01|22.07||24.52|24.88|24.38|23.9|24.25|24.62|24.89|25.11|25.13|25.31|25.72|25.93|26.28|25.93|24.67|24.58|25.1|24.38|24.47|24.79|24.88|24.82|24.29|22.9|22.87|23.56|23.99|23.54|23.76|23.54|23.2|22.83|22.66|23.17|22.77|23.22|23.94|23.82|24.03|24.37|24.28|23.22|||||||23.84|24.49|24.16|23.71|23.94|23.55|23.35|23.03|22.78|23.07|21.86|22.25|22.53|22.37|22.5|21.8|21.53|22.84||23.5|24.24|24.37|24.14|23.66|24.26|23.7|24.82|23.99|23.99|23.93|24.77|25.37|26.08|26.27|26.84|27.67|26.82|26.57|24.15|25.11|22.83|22.32|21.84|22.39|22.31|21.33|21.29|22.04|21.39|21.18|20.67|20.69|21.19|21.84|21.9|22.2|21.86|22.11|22.1|22.58|22.41|21.61|21.62|20.51|20.51|20.81|20.66|20.21|20.46
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|9.51|||||||9.17|9.16|9.32|9.51|9.63|9.46|9.45|9.05|9.37|8.84|8.75|8.65|8.91|8.58|8.58|8.54|8.65|8.56|8.05|7.7|7.62|7.7|7.78|7.83|7.83|8.17|7.77|7.8|7.83|7.85|7.7|7.62|7.64|7.63|7.77|7.77|7.84|7.89|7.82|7.8|7.79|7.64|7.57|7.48|7.54|7.64|7.67|7.57|7.58|7.55|7.66|7.72|7.64|7.7|7.8|7.64|7.71|7.64|7.66|7.66|7.61|7.54|7.37|7.46|7.42|7.43|7.43|7.39|7.37|7.39|7.31|7.11|7.04|6.98|7.17|7.21|7.29|7.25|7.47|7.5|7.4|7.48|7.4|7.44|7.55|7.29||7.22|7.42|7.37|7.48|7.38|7.06|7.22|7.26|7.42|7.19|7.16|7.06|7.13|7.15|7.16|7.14|7.19|7.19|7.13||||7.05|6.96|6.91|7.04|6.93|7|7.06|6.91|6.67|6.88|6.79|7.13|6.48|6.41|6.4|6.29|6.13|6.35||7.05|7.02|7.06|6.94|7.08|7.08|7.13|7|7.04|7.24|7.39|7.34|7.39|7.45|7.42|7.33|7.23|7.25|7.27|7.25|7.28|7.04|7.06|6.91|6.9|7.11|7.13|7.07|7.09|7.07|7.12|7|6.91|7|6.8|6.8|6.94|6.96|6.94|6.7|6.55|6.48|||||||7.1|7.89|7.73|7.03|7.1|7.21|7.14|7.11|7.03|7.01|6.77|6.66|6.86|6.91|6.92|6.88|6.88|7.2||7.29|7.4|7.52|7.46|7.41|7.51|7.5|7.82|7.77|7.77|7.79|8.19|8.28|8.34|8.28|8.12|8.2|8.21|8.11|8.08|8.44|8.29|8.27|8.13|8.19|7.85|7.85|7.84|8.06|7.87|7.57|7.37|7.54|7.5|7.73|7.66|7.7|7.48|7.52|7.41|7.48|7.45|7.37|7.51|7.33|7.18|7.31|6.99|6.77|6.69
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.27|||||||5.38|5.55|5.27|5.22|5.28|5.3|5.53|5.38|5.34|5.48|5.66|5.74|5.74|5.22|5.15|4.92|5.08|4.93|4.77|4.74|4.68|4.74|4.61|4.68|4.83|4.59|4.52|4.51|4.54|4.47|4.45|4.48|4.56|4.49|4.71|4.54|4.59|4.58|4.58|4.58|4.65|4.45|4.44|4.25|4.35|4.33|4.36|4.41|4.44|4.4|4.42|4.46|4.44|4.54|4.49|4.39|4.52|4.49|4.79|4.76|4.61|4.5|4.41|4.51|4.48|4.49|4.6|4.36|4.38|4.33|4.35|4.12|4.03|4.1|4.18|4.23|4.23|4.19|4.29|4.33|4.3|4.38|4.3|4.17|4.17|4.16||4.19|4.25|4.24|4.31|4.17|4.16|4.28|4.41|4.38|4.27|4.18|4.14|4.16|4.16|4.15|4.17|4.22|4.19|4.16||||4.08|4.05|3.99|4.1|4.05|4.08|4.13|4.11|4.09|4.08|4.02|4.12|4.16|4.02|3.96|3.81|3.81|3.94||4.38|4.33|4.36|4.3|4.38|4.43|4.46|4.38|4.33|4.45|4.5|4.49|4.54|4.57|4.6|4.5|4.61|4.62|4.66|4.56|4.67|4.64|4.71|4.69|4.94|4.81|4.81|4.85|4.56|4.51|4.56|4.57|4.53|4.66|4.7|4.67|4.84|4.8|4.74|4.52|4.54|4.42|||||||4.39|4.21|4.27|4.26|4.3|4.37|4.3|4.36|4.25|4.22|4.07|4.06|4.22|4.2|4.19|4.17|4.18|4.42||4.52|4.7|4.75|4.67|4.53|4.66|4.67|4.97|5.03|5.18|4.91|5.26|5.25|5.21|5.02|4.99|5.05|5.16|5.15|5.08|5.22|5.31|5|5.08|4.97|4.95|5.04|4.95|4.86|4.83|4.73|4.68|4.68|4.79|5.03|5.09|4.9|4.91|4.96|4.92|4.75|4.7|4.72|4.95|4.7|4.84|4.94|4.82|4.54|4.4
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.57|||||||9.56|9.6|9.61|9.54|9.61|9.58|9.72|9.83|9.84|9.99|10.17|10.11|10.15|10.21|10.06|10.02|10.16|10.21|10.32|10.34|10.45|10.61|10.4|10.03|10.09|10.37|10.39|10.13|10.15|10.28|10.02|9.78|9.73|9.67|9.85|9.75|9.82|9.82|9.93|9.92|9.92|9.84|9.78|9.8|10.04|10.07|10.19|10.23|10.39|10.29|10.48|10.55|10.51|10.63|10.51|10.39|10.84|10.62|10.42|10.46|10.5|10.55|10.54|10.7|10.78|10.8|10.91|10.77|10.64|10.71|10.61|10.49|10.32|10.2|10.58|10.84|10.66|10.12|10.49|10.63|10.8|10.88|9.89|10|10.18|10.11||10.23|10.41|10.93|11.46|10.67|10.27|9.75|9.81|9.36|9.21|9.03|9.01|9|9.09|9.09|9.18|9.23|9|8.87||||8.84|9.13|8.95|9.19|8.68|8.67|8.77|8.71|8.72|8.8|8.75|8.64|8.66|8.61|8.81|8.61|8.47|8.26||8.82|8.75|8.47|8.31|8.48|8.53|8.47|8.48|8.38|8.39|8.46|8.48|8.5|8.51|8.57|8.38|8.38|8.41|8.34|8.31|8.31|8.29|8.29|8.3|8.37|8.4|8.33|8.25|8.31|8.32|8.32|8.35|8.32|8.39|8.4|8.42|8.41|8.4|8.49|8.31|8.26|8.2|||||||8.31|8.33|8.26|8.31|8.33|8.38|8.32|8.3|8.28|8.35|8.16|8.15|8.28|8.34|8.37|8.44|8.5|8.73||8.88|8.91|8.98|8.91|8.92|9.02|8.91|9.07|9.11|9.15|9.19|9.41|9.46|9.68|9.32|9.1|9.07|9.08|9.03|9.06|9.14|9.21|9.14|9.04|9.04|8.94|8.91|8.81|9.15|9.18|9.03|8.97|9.02|8.98|9.21|9.17|9.25|9.28|9.44|9.03|9.15|8.85|8.64|8.63|8.62|8.7|8.95|8.71|8.62|8.69
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|35.62|||||||36.58|35.62|35.95|38.15|41.35|39.98|37.6|37.22|36.99|35.66|35.66|38.15|37.52|40|41.39|39.09|39.41|38.54|32.12|29.23|30.32|30.15|25.74|21.45|21.12|21.53|21.78|21.65|21.3|21.66|21.4|21.51|21.11|20.8|21.4|21.37|21.47|20.3|20.43|20.75|20.47|20.44|20.16|19.99|20.32|20.77|20.53|20.41|20.72|19.81|20.28|19.67|19.71|19.55|19.17|19.03|19.25|19.26|19.17|19.12|19.38|19.08|19.15|19.55|19.21|19.62|19.5|19.4|19.57|19.81|19.93|19.23|18.81|18.58|18.5|18.78|17.99|17.84|18.21|17.93|18.07|18.27|17.27|17.2|17.18|17.01||17.06|17.23|16.98|17.03|16.89|16.91|17.23|17.55|17.45|17.39|17.5|17.59|17.86|17.8|17.72|17.22|17.47|17.15|17.27||||17.05|16.9|16.42|16.89|16.93|17.12|16.99|16.99|16.62|16.65|16.66|16.91|16.78|16.85|16.62|16.41|16.06|15.55||18.05|18.25|18.09|18.09|18.35|18.6|18.57|18.5|18.56|18.82|19.34|19.49|19.95|19.83|19.91|19.63|20.21|19.75|19.9|19.7|20.11|19.71|19.9|20.3|19.31|20.4|20.19|19.8|19.89|20.32|20.43|19.58|19.69|18.43|18.69|18.67|18.74|18.42|18.66|18.49|18.16|17.71|||||||17.67|17.88|17.31|17.33|17.45|17.58|17.44|17.4|17.37|17.66|16.92|16.84|16.95|16.89|17.12|17.1|16.76|17.09||17.86|18.64|18.83|19.15|19.12|19.34|18.95|19.36|19.28|19.46|19.59|19.78|20.2|21.04|20.95|20.78|20.71|21.03|20.72|20.51|21.07|21.32|20.91|20.37|20.82|20.35|21.09|21.3|21.97|22.62|22.5|20.98|21.25|21.88|24|22.86|22.66|20.1|19.88|19.39|19.25|18.53|17.82|18.35|17.97|18.41|19.21|19.24|18.35|18.84
08301|101015|/equities/hangmin|SHANGHAICOMP|7.21|||||||7.07|7.13|7.1|7.09|7.19|7.23|7.18|7.2|7.14|7.25|7.32|7.31|7.43|7.44|7.47|7.62|7.47|7.42|7.45|7.37|7.38|7.31|7.23|7.25|7.28|7.44|7.44|7.47|7.48|7.46|7.38|7.35|7.45|7.48|7.46|7.46|7.47|7.38|7.32|7.25|7.22|7.21|7.16|7.11|7.23|7.17|7.21|7.32|7.3|7.28|7.29|7.27|7.23|7.24|7.28|7.18|7.22|7.14|7.15|7.13|7.17|7.18|7.06|7.08|7.07|7.08|7.07|7.08|7.08|7.09|7.06|7.04|7.03|7.07|7.17|7.24|7.34|7.39|7.39|7.36|7.21|7.28|7.32|7.46|7.7|7.4||7.12|7.15|7.24|7.05|6.96|6.97|7.29|7.35|7.32|7.21|7.17|7.16|7.18|7.26|7.26|7.34|7.14|7.13|7.17||||7.08|7.2|7.16|7.29|7.18|7.17|7.4|7.17|6.95|7.28|7.06|7.03|6.89|6.87|6.95|6.78|6.91|6.77||7.24|7.26|7.19|7.11|7.16|7.17|7.24|7.24|7.2|7.14|7.13|7.16|7.14|7.05|7.04|7.01|6.89|6.88|6.86|6.84|6.86|6.79|6.81|6.82|6.78|6.91|6.86|6.78|6.84|6.84|6.86|6.79|6.77|6.81|6.86|6.82|6.9|6.98|6.9|6.98|6.88|6.95|||||||7.12|6.98|6.94|6.83|6.98|7.09|7.03|6.98|6.89|6.85|6.66|6.72|6.88|6.99|6.91|6.98|6.86|6.95||6.94|7|7.09|7.02|7.07|7.07|6.9|6.96|6.99|7.06|7.07|7.33|7.42|7.54|7.43|7.34|7.32|7.4|7.21|7.22|7.26|7.41|7.17|7.13|7.13|7.05|7.11|6.95|7.29|7.32|7.31|7.21|7.21|7.24|7.42|7.33|7.33|7.42|7.53|7.44|7.52|7.5|7.26|7.37|7.39|7.41|7.52|7.41|7.39|7.44
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32.52|||||||31.62|32.15|31.71|31.88|32.61|32.57|32.71|33.48|32.39|32.63|32.8|32.58|32.49|32.9|32.89|33.19|33.54|32.5|31.87|32.63|32.32|31.77|31.75|30.3|29.3|30.07|30.18|30.66|29.97|29.96|29.76|30.14|30.3|30.28|30.59|30.22|30.18|30.11|29.9|29.89|29.54|29.51|29.39|28.95|29.4|29.35|30|29.2|29.24|29.01|28.97|29.15|29.14|29.12|29.7|29.34|29.29|29.58|30.37|30.42|30.46|30.6|29.48|30.03|29.71|30.46|28.6|28.57|28.79|28.78|28.82|27.33|26.92|27|27.35|27.4|27.25|28|28.31|28.24|27.92|27.74|27.52|27.44|27.5|27.14||27.25|27.24|27.11|27.1|27.16|27.09|27.28|27.42|27.52|27.43|27.38|27.63|27.83|27.71|27.24|26.85|27|26.8|26.7||||26.39|26.37|26.24|26.92|26.78|26.86|26.48|26.42|26.05|25.98|26.03|26.57|26.11|25.55|25.59|24.39|24.3|26.39||29.32|30.04|29.9|29.47|30.07|30.1|30.35|30.01|30.07|30.33|30.71|30.85|31.03|30.9|30.97|30.52|30.82|30.44|30.34|30.06|30.27|30.02|30.29|30.26|30.25|31|30.51|30.31|30.55|30.58|30.83|30.55|30.1|30.82|30.79|31.01|31.69|29.75|29.65|29.57|29.29|29.05|||||||29.96|29.62|29.67|29.69|29.97|29.88|29.64|29.56|29.52|29.46|28.92|28.92|29.37|29.69|30.35|29.62|29.41|29.73||30.64|31.44|31.9|31.77|31.54|31.79|31.37|32.16|32.06|32.3|32.26|33.27|33.11|34.02|33.33|33.33|33.09|32.83|32.74|32.79|33.66|33.85|33.8|33.28|33.37|33.26|33.75|33.17|34.19|35.08|35.41|34.78|34.28|33.94|33.69|33.36|33.97|33|33.54|32.9|32.64|32.25|31.6|32.16|32.26|32.76|34|33.51|33.11|33.23
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.52|||||||10.4|10.39|10.26|10.33|10.4|10.25|10.49|10.53|10.74|10.63|10.45|10.57|10.64|10.59|10.49|10.46|10.68|10.63|10.48|10.54|10.64|10.92|10.8|10.82|11.06|11.49|11.45|11.41|11.36|11.31|11.31|11.31|11.29|11.23|11.26|11.21|11.2|11.15|11.08|11.32|11.55|11.27|11.34|11.39|11.73|11.95|11.81|11.82|11.94|11.82|12.05|12.5|12.49|12.66|12.49|12.16|12.23|12.45|11.99|11.32|11|10.75|10.65|9.68|9.5|9.44|9.25|9.25|9.19|9.3|9.3|9.22|9.13|9.12|9.43|9.42|9.59|9.77|9.94|9.77|9.6|9.42|9.15|9.2|9.38|9.4||9.23|9.09|8.99|9.1|8.94|9.14|9.13|9.06|9.06|8.76|8.91|8.88|8.87|8.83|8.75|8.8|8.8|8.82|8.89||||8.86|8.88|8.91|9.01|9.09|8.95|9.01|8.91|8.8|9|8.99|9.09|9.14|9|8.69|8.56|8.67|8.37||9.3|9.3|9.44|9.06|8.82|8.84|8.66|8.62|8.52|8.56|8.65|8.65|8.58|8.55|8.57|8.39|8.43|8.53|8.56|8.5|8.52|8.51|8.57|8.54|8.52|8.69|8.71|8.64|8.72|8.67|8.6|8.55|8.7|8.77|8.85|8.8|8.74|8.81|8.87|8.78|8.75|8.8|||||||8.57|8.52|8.45|8.29|8.27|8.2|8.19|8.07|7.97|7.91|7.72|7.66|7.83|7.9|8.04|8.42|8.11|8.11||8.3|8.41|8.4|8.28|8.34|8.37|8.31|8.47|8.44|8.43|8.46|8.58|8.58|8.76|8.68|8.58|8.65|8.61|8.52|8.52|8.66|8.66|8.46|8.43|8.44|8.36|8.39|8.35|8.68|8.63|8.48|8.45|8.45|8.49|8.69|8.83|8.75|8.67|8.75|8.52|8.54|8.39|8.33|8.45|8.45|8.39|8.65|8.5|8.33|8.32
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|21.01|||||||21.19|21.15|20.82|21.99|22.33|21.7|22.42|22.96|23.09|23.62|23.6|24.16|24.95|23.57|24.62|24.31|27.01|26.93|26.46|26.91|26.3|26.59|24.17|21.97|21.92|22.41|22.71|22.53|21.94|22.68|20.62|20.78|21.25|20.82|20.99|20.21|20.9|20.63|20.33|21.91|21.49|21.55|21.28|22.28|22.72|23.05|22.2|22.02|21.64|21.43|21.72|21.95|22.23|22.6|21.75|20.95|20.99|20.56|20.92|21.15|22.2|22.12|22.99|21.98|19.98|19.7|18.63|18.64|18.59|19.47|19.88|19.67|18.5|18.47|18.97|19.2|20.6|20.5|21.34|20.85|21.17|19.71|18.98|18.43|18.58|18.61||17.29|17.35|16.32|16.35|16.03|16.74|15.58|15.53|15.62|14.2|14.33|14.16|14.3|14.35|14.42|14.13|14.26|14.27|14.35||||14.35|14.38|14.61|14.76|14.97|14.76|14.49|14.25|14.08|13.89|13.94|14.14|14.37|14.08|14.13|13.85|14.41|14.63||16.25|16.36|16.48|15.6|16.08|16.27|15.96|15.76|15.72|15.68|15.85|15.88|15.86|15.82|15.98|15.88|15.68|15.99|15.44|15.15|15.1|14.99|15.03|15.09|14.92|15.18|15.24|14.95|15.19|15.19|15.38|15.35|15.27|15.56|15.71|15.78|15.22|15.41|15.74|15.59|15.45|15.52|||||||15.51|15.58|15.58|15.64|15.26|15.39|14.95|15.57|15.65|15.91|15.7|15.88|16.31|16.4|16.39|17.35|17.28|17.37||17.87|18.5|18.02|17.85|18.3|18.7|18.81|19.04|18.65|18.66|18.7|19.34|19.87|19.36|19.16|18.27|17.99|18.17|17.84|18.1|18.51|18.51|18.2|17.4|17.57|17.39|17.24|17.51|18.48|17.93|17.55|17.43|17.91|17.83|18.26|18.73|18.39|18.58|18.79|18.49|18.71|18.65|18.55|18.47|18.64|18.83|19.23|19.13|19.12|19.12
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|20.53|||||||18.87|18.2|17.41|17.66|17.96|17.44|17.71|16.91|16.16|16.47|16.81|16.73|17.06|16.87|16.93|17.45|16.48|16.25|15.97|16.45|16.27|16.79|17.1|17.62|18.95|17.23|15.66|15.1|15.18|15.29|15.22|15.5|15.69|15.51|15.86|15.28|15.58|15.52|15.18|15.05|15.04|13.67|13.32|12.82|13.1|13.03|13.08|13.24|13.44|13.34|13.57|14|13.23|13.23|13.32|13.32|12.98|12.79|12.99|12.96|13.18|13.17|13|13.32|13.16|12.98|12.86|12.98|12.4|12.45|12.15|11.9|11.65|11.79|11.75|11.88|11.87|11.95|12.25|12.35|12.65|12.77|12.74|12.8|12.88|12.83||12.51|12.79|12.63|12.67|12.38|12.45|12.55|12.66|12.85|12.72|12.38|12.49|12.62|12.73|12.64|12.18|12.29|12.19|12.27||||12.07|12.01|11.98|12.12|12.17|12.12|11.89|11.92|11.79|12.05|11.71|11.81|11.51|11.47|11.41|10.9|10.57|10.96||12.18|12.77|12.63|12.94|13.2|13.86|13.2|12.61|12.21|12.58|12.27|12.3|11.96|12|11.82|11.72|11.92|12.07|11.85|12.04|12.03|11.98|11.89|12.14|11.46|11.02|11.01|10.79|11.08|11.15|11.24|11.06|10.77|10.9|10.9|10.91|11.1|11.08|11.12|11.12|11.2|11.09|||||||11.12|10.96|10.91|10.84|11.12|10.87|10.73|10.65|10.51|10.6|10.38|10.57|10.67|10.76|11.07|11.17|11.09|11.3||11.53|11.73|11.9|12.21|12.3|12.27|11.88|12|11.8|11.84|11.83|12.08|12.1|12.18|12.39|12.44|12.89|12.71|12.7|12.2|11.95|12.46|12.29|11.17|11.07|10.78|10.68|10.41|10.77|10.81|10.76|10.61|10.73|10.93|11.27|11.25|11.5|11.15|11.33|11.17|11.28|10.96|11.01|11.17|11.17|11.52|11.09|10.81|10.69|10.73
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.71|||||||9.68|9.76|9.82|10.15|9.82|9.54|9.92|10|10.1|10.08|10.11|10.15|10.18|10.21|10.03|10.12|10.07|10.17|9.89|9.99|10.26|10.68|10.61|11.03|11.51|11.61|11.46|11.08|10.83|10.76|10.84|10.8|10.64|10.96|11.23|11.09|10.81|10.77|10.81|10.97|10.84|10.89|10.82|11.15|11.19|11.6|11.95|11.94|12.58|11.68|11.56|11.88|11.78|11.67|11.12|11|10.8|10.87|10.46|10.64|10.93|10.66|10.29|10.35|10.42|10.7|11.15|11.05|10.97|10.24|10.13|9.69|9.76|9.42|9.71|9.64|9.78|9.56|9.77|9.97|10|10.29|10.3|10.51|10.11|9.7||9.71|10.1|9.97|9.89|10.1|9.97|10.4|10.47|10.85|10.75|11.2|11.3|12|11.71|11.74|11.47|12.06|12|12.38||||11.25|10.79|10.63|10.77|10.35|10.76|10.37|10.66|10.08|9.51|9.57|10.18|10.09|9.85|9.85|9.43|9.09|9.99||11.1|10.56|10.11|10.68|10.01|9.99|10.26|10.18|11|10.7|11.49|11.86|11.56|11.9|12.16|11.92|12.43|12.22|11.55|12.83|11.66|10.6|9.64|9.63|9.99|11.03|10.43|10|10.5|9.98|9.07|9.07|8.8|8|8.53|8.95|8.14|7.96|7.24|6.58|5.98|5.44|||||||5.21|5.19|5.15|5.17|5.12|5.14|5.11|5.13|5.1|5.12|4.9|4.93|5.09|5.12|5.24|5.14|5.29|5.44||5.78|6.1|6.12|6.09|5.92|6.02|5.89|5.98|5.92|5.65|5.67|5.91|5.96|6.07|5.95|5.8|5.81|5.92|5.95|5.78|6.01|6.06|5.51|5.53|5.44|5.36|5.36|5.43|5.76|5.88|5.88|5.58|5.45|5.41|5.56|5.7|5.84|5.83|5.97|5.85|6.05|5.6|5.4|5.45|5.01|5.02|5.25|5.09|5|4.98
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|70.29|||||||65.9|60.25|57.13|55.61|55.52|52.48|52.72|51.56|50.57|51.7|51.89|52.25|52.3|51.65|51|51.33|53.2|50.75|47.27|47.5|47.78|50.22|48.05|46.57|45.86|47.17|48.14|47.94|45.1|45.5|44.07|45.06|44.25|43.56|44.89|44.24|44.86|43.81|42.8|42.82|42.46|42.77|42.99|44.18|45.8|46.48|45.4|44.92|43.59|39.83|39.43|38.9|38.2|37.42|37.03|37.07|37.82|38.15|37.93|38.38|38.89|37.33|37.65|38.42|37.97|38.08|37.02|37.12|37.27|37.49|37.72|37.83|35.57|35.95|36.33|36.49|35.31|35.22|35.37|34.99|33.87|34.36|34.36|34.09|34.1|33.52||33.4|33.88|33.77|33.94|34.03|34.95|34.98|35.56|34.93|34.96|35.36|34.78|35.36|34.76|35.04|34.88|34.31|34.31|34.46||||33.88|33.48|33.36|34.1|33.45|33.59|33.43|33.82|31.88|30.9|30.8|31.02|31.16|30.73|30.36|29.37|28.93|29.91||33.23|33.95|33.79|34.07|34.78|35.12|35.6|35.45|36.06|35.11|36.2|36.87|36.92|37.25|39.12|38.93|37.72|38.6|38.44|36.3|35.98|34.38|35.14|34.98|33|33.18|31.95|32.08|30.7|30.87|30.25|30.34|29.98|30.4|31.19|30.46|30.56|29.91|30.31|30.63|30.27|29.66|||||||29.22|28.95|28.88|29.27|29.38|29.75|29.61|29.7|29.45|29.65|28.52|27.87|28.31|28.25|28.51|28.25|27.74|28.41||29.26|30.16|30.07|29.93|29.71|30.3|29.88|30.35|30.14|30.22|30.51|30.45|31.47|32.5|32.36|32.4|32.43|32.62|31.86|31.9|32.35|32.81|32.34|31.71|32.16|31.69|32.73|32.43|33.89|34.19|34.54|32.4|33.63|34.82|36.45|36.9|36.96|36|35.95|36.41|33.96|31.91|31.94|31.07|30.75|31.15|31.86|32.13|30.24|30.8
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.05|||||||9.96|9.95|9.76|9.71|9.89|10.02|9.86|10.32|9.88|9.73|9.68|9.69|9.74|9.81|9.82|9.86|9.84|9.8|9.68|9.55|9.59|9.48|9.93|9.92|9.89|10.11|9.97|10.07|9.99|9.84|9.75|9.61|9.65|9.57|9.69|9.76|9.77|9.73|9.64|9.6|9.52|9.4|9.36|9.24|9.62|9.49|9.53|9.62|9.51|9.43|9.47|9.45|9.33|9.37|9.43|9.33|9.43|9.33|9.33|9.32|9.32|9.32|9.27|9.42|9.13|9.08|9.11|9.09|9.03|9.07|9.08|8.84|8.83|8.84|8.97|9.07|9.15|9.19|9.4|9.4|9.43|9.4|9.24|9.31|9.22|9.22||8.97|9.05|9.01|8.95|8.84|8.8|8.92|9.02|9.05|9|9|8.91|8.84|8.87|8.9|8.7|9|8.86|8.76||||8.56|8.52|8.82|9.04|8.98|9.01|8.94|8.82|8.81|9.12|9.43|9.16|9.12|8.87|8.76|8.4|8.33|8.32||9.24|10|9.86|9.8|10.02|10.17|10.35|10.21|10.39|10.32|10.36|10.34|10.42|10.08|10.08|9.84|9.85|9.84|9.76|9.84|9.93|10.09|10.13|10.09|10.21|10.3|10.18|10.08|10.41|10.34|10.46|10.42|10.32|10.42|10.52|10.52|10.74|10.92|10.75|10.72|10.74|10.69|||||||11.1|10.99|10.98|11.04|11.02|11.31|11.34|11.22|11.48|11.44|11.05|11.32|10.9|11.08|10.68|10.43|10.49|10.82||10.76|10.98|10.55|10.31|10.3|10.52|10.41|10.48|10.3|10.34|10.3|10.61|10.37|10.5|10.28|10.04|10.02|10.04|9.91|9.89|10.18|10.29|10.27|10.04|10.04|10.13|10.06|9.79|10.09|10.13|10.1|9.89|10|10.18|10.41|10.52|10.37|10.56|10.73|10.55|10.59|10.62|10.3|10.56|10.63|10.63|10.71|10.71|10.89|10.79
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|81.47|||||||80.18|79.93|75.53|73.2|72.73|72.97|75.95|76.2|76.79|82.2|84.23|81.69|84.9|85.07|84.4|88|84.69|76.99|72|70.65|71.2|73.09|70.39|71.03|70.13|70.18|66.55|66.85|66.46|63.81|60.56|62.25|59.77|60.19|62.72|60.1|60.14|59.37|60.32|61.58|59.51|58.99|59.96|59.95|61.55|64.91|59.01|63|60.53|59.45|60.95|59.4|59.22|58.97|58.45|57.72|57.5|58.12|57.25|57.01|56.97|57.16|51.96|53.33|52.51|53.54|52.13|50.2|51.8|52.89|50.54|49.58|49.99|53.39|58.06|59.59|59.1|60.17|59.3|56.15|55.3|55.66|55.74|54|54.4|52.15||48.85|48.76|48.68|49.83|48.8|48.73|50.49|48.65|49.86|50.06|51.3|51.05|51.99|52.44|52.88|53.19|54.25|56.33|52.71||||58.52|60.3|56.37|55.2|56.5|56.5|53.3|53.62|53.7|55.47|56.6|57.36|57.18|57.19|51.99|51.85|52|52.99||58.88|60.04|61.22|61.68|60|60|60.08|59.4|58.95|60.09|62.4|63.56|61.9|60.69|60|64|62.82|57.11|58.37|61.7|56.6|51.45|50.81|50.44|50.82|48.85|48.84|49.48|47|44.33|45.64|45.5|45.17|45.54|44.38|49.13|50.16|49.83|50.48|49.49|50.11|50.79|||||||49.65|49.52|47.88|48.31|48.7|50.28|46.19|43.49|43.33|43.85|42.87|46.9|48.15|48.18|46.68|46.56|45.43|46.11||48.76|48.33|47.8|48.19|48.55|51.3|52.86|55.58|53.94|50.97|51.38|53.81|52.65|53.75|55.34|54.41|53.46|52.56|50.82|53.35|52.57|58.41|62.31|58.41|53.1|52|49.86|45.33|41.55|39.26|37.5|38.85|43.17|39.99|38.2|36.08|36|34.34|34.07|33.55|34.27|34.01|33.65|33.94|32.26|31.83|32.88|33.5|32.74|33.3
08310|100491|/equities/huafang|SHANGHAICOMP|8.39|||||||8.42|8.33|8.25|8.13|8.18|8.13|8.12|8.18|8.14|8.29|8.26|8.31|8.6|8.67|8.7|8.7|8.71|8.48|8.45|8.44|8.54|8.54|8.69|8.59|8.65|8.91|8.83|8.85|8.87|8.85|8.8|8.81|8.88|8.81|8.91|8.94|8.92|9.03|9.13|8.89|9.16|9.11|9.01|8.88|8.99|8.93|9.05|9.01|9.09|9.03|9.1|8.98|8.77|8.77|8.83|8.93|8.87|8.83|8.9|8.85|8.92|8.85|8.71|8.76|8.56|8.52|8.46|8.59|8.5|8.48|8.49|8.3|8.34|8.45|8.42|8.42|8.32|8.41|8.42|8.42|8.41|8.39|8.37|8.37|8.51|8.32||8.12|8.16|8.33|8.37|8.37|8.46|8.48|8.51|8.48|8.51|8.44|8.5|8.43|8.4|8.45|8.45|8.52|8.55|8.51||||8.55|8.5|8.45|8.36|8.43|8.41|8.5|8.3|8.29|8.15|8.23|8.23|7.99|7.97|8.01|7.69|7.61|7.44||8.12|8.12|8.14|8.06|8.15|8.31|8.41|8.15|8.08|8.02|7.93|7.94|7.96|7.93|7.98|7.88|7.88|7.9|7.86|7.94|7.94|8.01|8.1|7.86|7.94|7.91|7.74|7.62|7.67|7.61|7.65|7.64|7.64|7.67|7.77|7.8|7.84|7.87|7.82|7.84|7.8|7.77|||||||7.91|7.87|7.77|7.77|7.8|7.8|7.84|7.73|7.7|7.73|7.58|7.59|7.74|7.8|7.91|7.91|7.77|7.86||7.97|8.08|8.07|7.99|8.1|8.01|7.89|7.97|8|7.95|7.95|8.05|8.11|8.3|8.18|8.15|8.15|8.17|8.06|8.04|8.11|8.17|8.16|8.03|8.04|7.99|8.13|8.22|8.69|8.59|7.81|7.71|7.69|7.75|7.93|7.94|7.91|7.92|7.99|7.82|7.81|7.7|7.67|7.69|7.7|7.77|8.01|7.85|7.77|7.84
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.75|||||||11.65|11.68|11.68|11.8|11.47|11.43|11.54|11.7|11.86|11.68|11.71|11.58|11.7|11.79|11.7|11.76|11.87|11.86|11.66|11.77|11.98|12.32|12.41|12.32|12.34|12.69|12.44|12.39|12.33|12.32|12.22|12.25|12.22|12.14|12.3|12.34|12.47|12.43|12.39|12.36|12.32|12.28|12.37|12.53|12.48|12.29|12.46|12.45|12.74|12.6|13.11|13.3|12.09|12.23|12.04|11.81|12.5083|12.3167|12.3083|12.075|12.0833|12|12.0667|12.0667|12.0083|11.975|11.7917|11.8833|11.6917|11.5917|11.4583|11.1167|10.9917|11.1417|11.5|11.65|11.6417|11.7|11.9833|12.0833|12.025|12.1917|12.0917|12.2917|12.3917|11.8917||11.825|11.9833|11.8833|11.8917|11.8833|12.0333|12.4333|12.9583|12.3167|12.1667|11.8917|11.7917|11.8583|11.7333|11.5|11.4917|11.575|10.525|10.4||||10.2833|10.075|10.075|10.175|9.95|9.9333|9.925|9.025|8.9167|8.8833|8.95|8.8917|8.6333|8.6167|8.7167|8.7417|8.5667|8.275||9.0667|9.0083|9.0917|8.8083|9.0583|8.7167|8.775|8.7|8.65|8.7833|8.85|8.825|8.7917|8.725|8.6917|8.5917|8.6167|8.7417|8.6583|8.9167|8.3667|8.3083|8.3667|8.3583|8.225|8.4|8.425|8.3667|8.4083|8.3417|8.3583|8.3417|8.3083|8.4417|8.3583|8.4|8.4333|8.475|8.5083|8.4583|8.3833|8.3667|||||||8.375|8.2333|8.1833|8.1|8.15|8.2333|8.1|8.1167|8.0833|8.0833|7.8583|7.85|7.9917|8.1|8.0917|8.0917|8.025|8.2583||8.4583|8.6167|8.7417|8.625|8.625|8.8417|8.6667|9.0167|8.8667|9.025|9.05|9.325|9.1333|9.1333|9.0417|9.0167|9.025|9.0417|8.9583|8.9667|9.1|9.0667|8.95|8.9417|8.9|8.8667|8.8417|8.6583|9|8.975|8.7583|8.9417|8.4333|8.5583|8.6833|8.7417|8.7917|8.7083|8.8083|8.575|8.5833|8.4333|8.375|8.5333|8.5167|8.5917|8.9167|8.875|9.15|8.7
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.77|||||||25.36|25.12|24.66|24.91|24.95|24.5|24.73|24.99|24.71|25.2|25.36|25.34|25.27|25.41|26.19|25.33|24.64|23.73|23.6|26.14|29.04|32.09|29.17|26.52|24.11|21.92|21.78|21.71|21.78|21.51|21.58|21.2|21.24|20.91|21.3|21.32|21.42|21.25|21.31|21.37|21.34|21.21|22.07|22.05|22.88|22.23|22.5|22.3|21.97|21.82|22|22.24|21.8|21.71|21.86|21.85|22.24|21.49|21.76|21.95|22.54|22.37|21.52|21.71|21.89|23.57|23.85|24.03|26.7|24.27|23.73|21.57|19.61|17.83|18.15|18.33|18.41|18.55|18.84|19.02|18.65|18.58|18.48|18.24|18.24|18.14||17.85|19.71|19.5|19.58|19.32|19.06|19.15|19.3|19.33|19.26|19.13|19.23|18.92|19.01|18.95|19.03|19.02|18.82|18.61||||18.27|18.44|18.1|17.95|17.85|17.8|17.59|17.45|17.36|17.57|17.08|17.46|17.44|17.48|17.96|16.36|16.14|16.62||18.47|18.72|18.64|18.07|18.69|19.34|19.35|18.82|18.6|18.63|19.05|19.01|19.21|18.95|18.96|18.92|18.9|19.2|19.21|19.09|18.96|18.88|19.09|18.84|18.46|18.66|18.77|18.6|18.6|18.5|18.62|17.95|17.8|18.13|18.15|18.27|18.66|18.66|18.54|18.09|18.02|17.8|||||||18.12|18.05|17.85|17.79|17.65|17.6|17.54|17.42|17.52|18.04|17.74|19.59|20.9|20.03|19.98|18.9|18.8|18.9||18.43|18.54|18.88|18.83|18.57|18.57|18.3|18.08|17.88|18|18.18|18.96|18.94|19.56|19.34|19.21|19.21|19.29|19.29|19.19|19.46|19.37|19.35|19.01|18.72|18.9|19.59|19.08|19.57|19.65|19.41|18.87|19.14|19.17|19.83|19.93|19.8|19.66|19.68|18.9|19.17|19.16|18.02|18.3|17.68|17.9|18.07|18.36|18.18|18.24
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|43.07|||||||42.71|43.39|42.83|44.46|44.93|43.59|43.25|42.92|44.12|46.31|45.28|42.78|41.7|42.25|41.24|42.36|43.5|41.32|40.19|42.74|43.7|43.63|42.81|38.92|39.28|40.14|41.13|40.97|40.81|40.77|41.09|39.47|39.2|38.48|38.79|38.48|38.29|38.07|39|39.73|38.5|38.87|37.63|37.7|35.25|36.06|36.22|36.53|36.98|36.57|36.39|37.44|36.35|36.65|36.28|35.61|35.6|34.84|33.49|34.14|34.52|33.98|34.72|35.03|35.05|36.23|36.52|36.09|36.33|36.99|36.18|34.23|33.75|34.83|34.65|34.78|35|34.99|35.92|36.13|35.83|36.98|36.89|38.23|36.81|36.36||36.38|37.74|37.62|37.33|38.54|38.56|38.5|39.27|39.67|38.85|39.93|39.69|41.22|41.96|42.37|40.94|42.03|42.6|43.43||||42.9|41.38|39.87|38.73|38.22|39.06|36.25|36.99|35.63|35|35.02|36.5|36.12|35.88|34.83|31.66|31.35|34.83||38.7|40.79|40.09|40.69|41.48|41.26|40.88|40.4|43.15|42.48|45.32|47.33|46.66|47.35|47.29|46.69|51.88|48.3|48.54|49.68|50.33|45.75|41.59|37.81|38.6|42.89|43|43.7|41.54|42.82|42.7|40.45|36.77|34.19|31.08|31.06|33.87|32.62|31.42|32|30.53|27.75|||||||26.91|28.55|27.69|27.53|29.12|27.62|27.38|27.17|27.15|27.43|25.18|24.93|25.69|24.92|24.21|23.23|23.25|24.29||24.71|25.74|26.21|25.8|25.28|24.88|24.97|25.73|25.28|25.13|25|26.1|26.1|26.85|27.68|28.07|28.38|27|26.4|26.29|27.34|24.85|22.59|20.54|20.77|20.65|21.22|21.4|22.52|22.51|21.99|21.04|21.22|21.47|22.01|22.57|21.73|21.35|21.45|21.25|20.89|20.19|19.01|19.52|19.69|19.8|20.72|20.28|19.49|19.33
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.61|||||||5.66|5.62|5.52|5.59|5.74|5.67|5.72|5.78|6.22|6.4|5.82|5.64|5.63|5.54|5.56|5.62|5.46|5.45|5.45|5.4|5.29|5.29|5.23|5.28|5.38|5.61|5.57|5.59|5.65|5.72|5.72|5.71|5.67|5.62|5.9|6.01|5.96|6.02|5.92|5.95|5.97|6.03|6.06|5.98|5.94|5.97|6.02|6.01|6.17|5.99|5.62|5.86|5.47|5.58|5.79|5.47|5.74|5.78|5.74|5.72|5.86|6.07|5.68|5.48|5.48|5.68|5.68|5.63|5.59|5.63|5.59|5.08|4.91|4.87|4.96|5.07|5.14|5.14|5.28|5.5|5.72|5.2|4.73|4.79|4.79|4.71||4.67|4.77|4.75|4.81|4.79|4.77|4.92|5.11|5.15|5.46|4.96|4.51|4.6|4.56|4.63|4.61|4.7|4.79|4.75||||4.58|4.82|4.38|4.43|4.4|4.39|4.33|4.3|4.27|4.31|4.2|4.28|4.26|4.13|4.11|4.03|3.92|4.14||4.6|4.63|4.61|4.52|4.6|4.82|4.77|4.68|4.63|4.73|4.83|4.8|4.84|4.78|4.77|4.7|4.74|4.79|4.79|4.84|4.88|4.83|4.86|4.83|4.8|4.96|5.01|4.85|4.92|4.92|5.04|4.84|4.68|4.75|4.56|4.61|4.65|4.66|4.62|4.61|4.65|4.53|||||||4.33|4.19|4.23|4.23|4.25|4.25|4.17|4.17|4.13|4.16|3.95|4|4.08|4.05|4.05|3.95|4.02|4.38||4.37|4.86|5.13|5.59|5.08|4.62|4.2|4.52|4.44|4.44|4.46|4.72|4.68|4.84|4.72|4.69|4.7|4.7|4.63|4.64|4.68|4.62|4.45|4.38|4.27|4.32|4.35|4.26|4.4|4.39|4.29|4.23|4.21|4.25|4.36|4.38|4.41|4.41|4.4|4.29|4.31|4.26|4.19|4.33|4.32|4.15|4.28|4.13|4.05|4.02
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|23.91|||||||24.12|24.37|24.24|24.76|24.66|23.37|23.96|24.04|24.07|24.72|24.26|23.81|24.09|24.23|23.88|23.89|24.5|24.21|23.49|23.98|25.16|27.46|27.4|28.19|28.91|26.28|26.58|26.89|27.02|28.33|27.17|27.65|27.35|24.86|25.71|25.97|24.86|23.99|24.25|24.06|23.81|23.68|22.93|23.02|23.22|23.56|23.91|23.68|23.34|23.11|23.67|24.43|24.35|24.26|24.39|24.27|24.04|24.08|23.93|24.32|24.64|24.6|23.63|24.17|24.26|24.52|24.61|23.5|23.47|23.86|24.07|24.11|24.19|24.82|25.63|26.14|27.13|25.36|27.85|28.6|26.99|26.78|25.9|26.1|27.75|27.2||30.22|33.58|33.5|32.04|29.13|26.48|24.07|21.88|22.77|20.7|20|19.37|18.95|18.8|19.08|19.08|19.57|19.28|19.52||||18.86|18.79|18.65|18.14|18.28|18.78|18.48|18.26|17.22|18.11|17.7|18.25|16.59|16.46|16.13|15.9|15.46|16.54||18.38|18.26|18.63|17.93|18.08|18.47|17.51|17.26|17.4|17.97|18.16|18.25|18.44|18.3|17.71|17.43|17.83|17.32|17.75|17.15|17.49|17.4|17.39|17.03|16.86|17.59|17.95|17.93|18.02|18.57|17.89|17.71|17.33|17.98|18.1|18.56|18.68|18.43|17.99|17.35|17.12|16.53|||||||16.21|16.65|16.47|16.42|16.45|16.41|16.22|16.19|16.14|16.36|15.64|15.36|15.85|15.68|15.98|15.27|15.23|16.06||16.28|16.92|17.49|17.22|17.01|17.05|17.29|18.59|17.98|18.4|18.11|20.12|20.59|18.72|18.21|17.85|17.86|17.91|17.96|17.93|18.5|19|18.73|19|19.6|19.11|17.37|16.24|16.4|16.46|16.29|15.69|16.35|16.83|17.55|17.54|18.43|17.9|17.32|17.38|17.04|16.81|17.51|19.46|18.3|17.37|17.67|16.54|16.77|16.31
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|20.61|||||||19.45|19.24|18.93|19.46|18.42|18.05|19|19.36|19.9|20.23|20.26|20.01|19.01|18.68|19|18.83|19.32|19.15|18.2|18.88|18.84|19.13|18.09|17.66|17.85|18.44|18.86|18.41|18.43|18.59|18.79|18.83|18.78|18.58|19.08|18.43|18.45|18.17|18.05|18.46|18.66|18.39|18.32|18.98|18.93|19.68|17.89|17.22|17.03|16.69|16.43|16.42|16.45|16.69|16.32|16.38|16.27|16.45|15.53|15.42|15.46|15.19|15.34|15.29|15.14|15.25|15.21|14.41|14.19|14.37|14.47|14.32|14.13|14.15|14.6|14.84|15.16|15.44|15.88|15.5|15.48|15.4|14.8|15.01|15.28|15.29||15.12|15.11|14.84|14.93|14.54|14.69|14.2|14.37|14.38|14.11|14.23|13.86|13.96|13.93|13.91|13.83|13.91|13.75|13.92||||13.7|13.92|13.86|13.87|13.92|13.82|13.82|13.67|13.37|13.33|13.36|14.03|12.75|12.55|12.75|12.57|12.78|13||14.44|14.5|14.39|13.84|14.14|14.3|13.94|13.86|13.7|13.59|13.74|13.86|13.97|13.78|13.78|13.46|13.57|13.63|13.79|13.67|13.9|13.71|14.02|13.96|13.69|14.18|14.23|13.97|14.11|14.28|14.07|13.75|13.68|14.03|13.89|13.55|13.62|13.59|13.88|13.51|13.21|13.07|||||||13.02|13.1|12.99|13.03|13.14|13.21|13.08|13.01|13|13.09|12.77|12.66|13|13.06|13.27|13.54|13.33|13.46||13.68|14.27|14.08|14.11|14.17|14.21|14.08|14.37|14.43|14.45|14.53|14.6|14.89|15.29|15.23|15.21|15.35|15.05|14.57|14.51|14.84|14.92|14.75|14.55|14.76|14.55|14.71|14.87|15.67|15.72|15.42|15.15|15.41|15.6|16.19|16.49|16.63|16.42|16.56|16.08|16.22|15.81|15.5|16.34|15.51|15.78|16.26|15.84|15|15.27
08317|100417|/equities/ju-hua|SHANGHAICOMP|41.54|||||||40.01|39.6|36.67|36.64|36.49|35.85|36.85|36.62|36.76|37.18|36.45|36.8|37.29|37.21|35.77|35.85|36.27|35.9|35.09|36.59|37.05|39.02|38.69|36.2|35.84|35.6|34.69|33|31.31|31.23|31.13|31.2|29.86|28.64|29.02|28.95|28.14|28.46|28.41|27.56|27.36|27.38|26.93|26.77|26.8|26.42|26.61|26.92|27.18|27.45|27.5|27.04|26.92|26.95|27.15|27.11|27.18|26.72|26.75|27.55|28.79|28.52|28.31|28.34|28.98|29|28.68|27.61|27.34|27.49|27.18|27.17|27.9|28.22|28.6|28.4|28.3|27.83|27.22|27.32|27.36|27.29|26.98|26.56|26.8|26.79||26.44|26.36|25.6|25.6|26.05|26.23|26.07|26.33|26.32|26.15|26.22|26.65|27.02|26.73|26.84|26.81|26.98|27.69|27.41||||25.41|25.5|25.36|25.15|24.74|24.66|24.45|23.79|23.86|24.11|24.09|24.04|24.37|23.57|23.78|23.83|23.63|22.44||24.4|25.39|24.86|24.71|24.4|24.28|23.77|23.9|24.3|23.65|25.03|25.27|25.25|25.5|25.54|25.8|25.76|26.18|26|25.25|24.69|24.65|23.87|24.05|24.38|24.72|24.72|23.68|23.98|23.25|23.95|23.9|24.81|24.59|24.94|24.59|24.99|24.97|24.82|24.73|25.4|25.66|||||||25.67|25.58|25.37|26.31|26.08|26.2|25.37|24.81|25.07|25.18|24.6|25.05|25.16|24.32|25.26|24.75|23.22|23.94||24.12|23.87|23.4|24.16|24.09|24.15|24|22.91|22.75|21.75|21.48|21.58|22.13|22.61|22.7|22.81|22.3|22.22|22.2|22.47|22.81|22.84|22.37|22.09|22.29|21.01|20.54|20.59|21.73|21.64|21.39|21.45|22.31|22.05|22.57|22.63|22.58|22.09|22.45|22.35|22.44|22|21.8|20.92|21.3|20.54|20.58|20.99|20.28|21
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|26.96|||||||27.7|25.86|25.87|26.09|26.84|26.04|26.3|26.8|25.74|26.28|26.93|26.71|26.95|27.19|27.06|28.07|28.29|29.15|28|27.68|27.93|28.26|26.85|24.89|25.43|26.36|26.27|26.29|26.84|27.22|27.47|27.55|27.35|27.15|27.74|28.05|27.96|26.56|26.95|27.18|25.93|25.51|25.46|25.81|25.93|25.13|25.11|24.4|24.41|24.2|24.62|24.74|24.82|25.07|24.99|24.28|25.06|25.15|24.88|24.85|25.1|24.79|24.81|25.56|25.51|25.3|24.78|25.99|24.22|24.42|24.46|23.87|23.39|24.18|23.98|24.3|24.31|25.41|25|26.04|24.58|27.31|25.99|25.44|25.76|25.84||26.16|24.72|23.63|23.5|23.5|23.46|24.25|23.35|23.78|23.05|22.08|20.07|19.77|20.08|20.05|19.51|19.97|20.09|20.14||||19.43|19.55|19.24|18.15|18.68|18.11|17.13|16.61|16.35|16.41|16.44|17.12|16.65|15.82|15.86|14.42|14.24|15.24||16.93|18.05|17.91|17.26|17.12|17.68|17.87|17.35|17.2|18.03|18.28|18.37|18.77|17.67|17.97|17.69|18.46|17.61|17.06|17.01|17.17|17.11|17.15|17.2|17.49|18.78|20.12|19.69|19.25|18.24|18.32|17.96|16.33|16.3|16.32|16.27|16.17|16.4|15.6|14.71|14.7|14.5|||||||15.03|16.08|14.85|13.98|13.7|13.77|13.3|13.69|13.77|13.89|13.43|13.08|13.53|13.59|13.62|13.3|13.25|13.93||14.12|14.41|14.8|14.77|14.76|15.16|15.02|16|15.62|15.71|16|16.83|17.05|17.01|17.08|17.03|17.25|17.19|17.03|17.11|18.52|17.44|16.64|16.66|16.84|17.3|16.83|16.49|17.17|15.61|15.15|14.85|15.32|15.85|16.41|16.34|16.46|16.9|17.25|16.28|15.44|15.23|14.78|14.27|14.43|14.46|15.01|14.99|14.68|14.66
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|26.54|||||||27.18|26.19|23.81|23.14|23.89|21.72|21.43|20.88|20.45|19.37|19.33|18.86|19.21|19.31|18.93|19.13|19.59|19.22|18.71|18.88|19.55|20.25|19.56|20.38|20|20.6|19.82|19.66|19.63|19.87|19.17|19.21|19.16|19.06|19.8|19.72|19.03|18.15|17.93|17.98|17.97|17.66|17.53|17.33|17.54|17.73|17.83|17.72|17.86|17.66|17.96|17.99|17.89|17.79|17.82|17.73|18.02|18.31|19.78|20.57|18.7|17|16.55|17.18|17.03|17.81|16.19|16|17.05|16.02|15.93|15.5|15.25|15.27|15.51|15.62|15.62|15.6|15.9|15.95|15.81|16|15.85|15.78|15.74|15.48||15.46|15.78|15.6|15.7|15.76|15.3|15.43|15.72|15.92|15.77|15.49|15.28|15.42|15.55|15.96|15.46|15.55|15.18|15.05||||15.02|15.03|15.18|15.35|15.08|15.2|14.81|14.76|14.55|14.53|14.37|14.61|14.72|14.22|14.01|13.69|13.51|14.45||16.06|16.25|16.09|15.69|15.82|16.03|16.01|15.78|15.88|16.68|17.07|17.15|17.25|17|16.6|16.4|16.63|16.53|16.7|16.57|16.78|16.85|16.92|16.43|16.28|16.66|16.94|16.41|16.38|16.37|16.29|16.18|15.92|16.33|15.93|15.97|16.43|16.35|16.42|16.34|16.48|16.1|||||||15.96|15.93|15.87|15.75|15.96|16.03|15.8|15.64|15.59|15.45|14.68|14.67|15.19|15.16|14.98|14.69|14.55|15.23||15.81|15.98|16|15.96|15.56|15.96|15.66|16.43|15.83|15.82|15.65|16.5|17.06|17.5|17.36|17.32|17.41|17.32|17.28|17.36|17.5|17.87|17.84|18.35|18.98|18.6|18.71|17.85|19.1|18.23|18.09|17.31|18.21|18.58|18.88|18.92|18.34|17.96|18.22|17.99|18|17.43|17.1|17.43|17.17|17.6|19.47|18.28|17.15|16.81
08320|100555|/equities/longsheng|SHANGHAICOMP|10.2|||||||9.97|9.93|9.86|9.86|9.92|10.03|10.08|10.19|10.22|10.37|10.22|10.29|10.3|10.46|10.42|10.51|10.39|10.24|10.19|10.15|10.34|10.46|10.56|10.53|10.48|10.82|10.64|10.64|10.63|10.6|10.37|10.46|10.49|10.43|10.58|10.53|10.59|10.58|10.6|10.61|10.61|10.58|10.57|10.59|10.83|10.73|10.65|10.77|10.68|10.71|10.69|10.59|10.28|10.12|10.09|10.35|10.47|10.47|10.51|10.35|10.35|10.22|10.21|10.26|10.28|10.2|10.16|10.21|10.13|10.22|10.22|10.1|10.12|10.06|10.1|10.28|10.41|10.45|10.43|10.37|10.36|10.57|10.14|10.05|10.09|9.94||9.81|9.86|9.91|9.92|9.84|9.92|9.99|10.04|10.01|9.81|9.83|9.85|9.9|9.85|9.77|9.78|9.86|10.01|9.9||||9.82|9.94|9.72|9.91|9.97|9.96|9.97|10.02|9.73|9.78|9.77|9.65|9.11|8.98|8.98|8.89|9.1|8.89||9.55|9.49|9.51|9.41|9.56|9.69|9.6|9.63|9.44|9.39|9.34|9.53|9.57|9.53|9.6|9.32|9.32|9.34|9.2|9.25|9.28|9.27|9.34|9.43|9.4|9.42|9.43|9.35|9.33|9.35|9.34|9.45|9.47|9.53|9.63|9.66|9.69|9.67|9.66|9.68|9.6|9.6|||||||9.67|9.7|9.63|9.72|9.73|9.58|9.59|9.53|9.47|9.59|9.4|9.54|9.49|9.53|9.6|9.78|9.77|9.82||10.29|10.55|10.58|10.49|10.36|10.42|10.43|10.5|10.46|10.58|10.56|10.67|10.68|10.69|10.68|10.41|10.4|10.38|10.28|10.17|10.16|10.25|10.14|10.19|10.25|10.1|10.24|10.13|10.42|10.39|10.25|10.14|10.13|10.04|10.21|10.15|10.2|10.27|10.42|10.32|10.35|10.22|10.15|10.06|10.12|10.09|10.24|9.93|9.77|9.84
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.46|||||||14.17|14.19|14.25|14.35|14.33|14.03|14.4|14.53|14.74|15.06|15.02|15.11|15.24|15.26|15.12|15.23|15.45|15.26|15.06|15.25|15.43|15.78|15.66|15.6|15.68|16.21|16.35|16.23|16.18|15.95|15.94|15.9|15.74|15.59|15.83|15.59|15.73|15.55|15.46|15.77|15.86|15.86|15.94|15.92|16.41|15.46|15.25|15.18|15.18|15.07|15.16|15.09|15.45|15.51|15.35|15.04|15.27|15.28|15.31|15.02|15.27|15.28|15.3|15.18|14.91|15.14|14.79|14.41|14.33|14.43|14.47|14.22|14.22|14.33|14.65|14.9|15.19|15.54|15.85|15.75|14.96|15.1|14.83|15.04|15.04|15.27||15.09|14.38|14.16|13.99|13.57|13.76|13.51|13.76|13.7|13.54|13.65|13.64|13.6|13.52|13.43|13.33|13.41|13.49|13.47||||13.33|13.49|13.39|13.66|13.84|13.61|13.51|13.32|13.23|12.85|12.8|12.96|12.76|12.54|12.57|12.18|12.28|12.08||13.42|13.5|13.74|13.42|13.62|13.72|13.55|13.6|13.54|13.48|13.93|13.93|13.97|13.99|13.97|14.09|15.14|15.6|15.66|15.45|15.57|15.52|15.64|15.67|15.8|16.02|15.68|15.38|15.41|15.08|15.02|15.02|15.04|15.19|15.39|15.44|15.52|15.54|15.51|15.51|15.4|15|||||||15.07|14.87|14.85|15.17|14.78|15.41|15.41|15.34|15.37|15.55|15.35|15.24|15.23|15.35|15.57|15.46|15.47|15.59||15.86|16.1|16.27|16.11|16.14|16.3|16.15|16.12|16.01|15.94|15.98|16.3|16.54|16.92|16.73|16.61|16.65|16.65|16.76|16.49|16.91|17.04|15.81|15.79|15.86|15.82|15.9|15.96|16.73|16.89|16.75|16.64|17.09|17.39|17.7|17.89|17.94|18.18|18.56|18.74|18.3|18.01|18.14|16.49|16.82|16.36|16.71|16.26|16.38|17.04
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.78|||||||7.83|7.87|7.88|7.8|7.89|7.76|7.84|7.89|8|8.26|8.38|8.32|8.54|8.62|8.59|8.58|8.55|8.33|8.24|8.18|8.51|8.39|8.15|8.14|8.34|8.56|8.42|8.59|8.7|8.64|8.68|8.42|8.4|8.42|8.78|8.84|8.94|9.05|8.85|8.97|9.01|8.68|8.81|8.66|8.66|8.76|8.61|8.35|8.24|8.2|8.36|8.34|8.39|8.65|8.83|8.03|8.12|7.9|7.99|7.86|7.91|7.85|7.71|7.85|7.83|7.83|7.8|7.71|7.7|7.76|7.67|7.4|7.4|7.36|7.57|7.7|7.77|7.68|7.9|7.88|7.9|8.05|8.12|8.07|8.04|7.93||7.82|8.09|8.02|8.03|8|7.89|8.59|8.48|7.71|7.56|7.55|7.44|7.49|7.48|7.58|7.57|7.59|7.52|7.46||||7.19|7.17|7.22|7.45|7.5|7.56|7.4|7.32|7.33|7.18|6.97|7.12|7.06|6.98|6.93|6.75|6.64|7.05||7.83|7.98|8.05|7.73|7.43|7.65|7.75|7.57|7.56|7.79|7.98|7.93|7.98|7.91|7.75|7.67|7.65|7.7|7.62|7.53|7.51|7.46|7.43|7.27|7.16|7.36|7.36|7.26|7.31|7.31|7.38|7.31|7.15|7.31|7.2|7.19|7.38|7.4|7.49|7.37|7.28|7.18|||||||7.2|7.24|7.24|7.1|7.26|7.25|7.05|7.03|7.06|7.03|6.81|6.79|6.88|6.98|6.86|6.6|6.61|6.86||7|7.13|7.24|7.08|7|7.18|7.08|7.48|7.33|7.27|7.29|7.73|7.74|7.85|7.75|7.7|7.74|7.64|7.67|7.58|7.7|7.8|7.54|7.34|7.21|7.17|7.19|7.02|7.2|7.19|6.99|6.83|6.95|7.01|7.15|7.16|7.14|7.09|7.15|7|6.99|6.84|6.67|6.95|6.82|6.87|7|6.77|6.68|6.68
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.37|||||||6.28|6.29|6.24|6.44|6.24|6.15|6.22|6.17|6.29|6.48|6.22|6.12|6.15|6.22|6.16|6.1|6.18|6.2|6.1|6.14|6.24|6.43|6.44|6.58|6.45|6.69|6.78|6.63|6.5|6.43|6.41|6.39|6.34|6.28|6.39|6.22|6.11|6.08|6.12|6.16|6.19|6.06|6.08|6.04|6.09|6.2|6.27|6.23|6.3|6.21|6.25|6.35|6.28|6.28|6.29|6.27|6.32|6.47|6.5|6.2|6.05|5.92|5.86|5.89|5.9|5.99|6.05|6.08|6.08|6.12|5.91|5.74|5.67|5.82|6.03|6.06|6.12|6.08|6.4|5.93|5.68|5.82|5.75|5.79|5.71|5.67||5.61|5.72|5.59|5.68|5.73|5.72|5.82|5.95|6.02|5.95|6|5.97|6.15|6.08|6.09|6.05|6.24|6.13|6.2||||5.98|5.87|5.75|5.85|5.83|5.94|5.9|5.94|5.81|5.72|5.73|5.86|5.92|5.79|5.71|5.55|5.41|5.64||6.27|6.36|6.33|6.4|6.37|6.4|6.43|6.41|6.6|7.14|7.03|6.94|7.04|7.05|7.04|6.94|7.16|7.03|7.05|7.11|7.4|7.03|6.97|6.88|7.28|7.37|7.54|7.4|7.32|7.73|7.86|7.86|7.34|7.65|7.82|8.69|9.03|8.21|7.46|6.78|6.16|5.6|||||||5.09|4.63|4.52|4.39|4.43|4.47|4.47|4.48|4.41|4.4|4.23|4.22|4.31|4.34|4.38|4.35|4.39|4.52||4.66|4.89|4.94|4.84|4.85|5.02|4.99|5.24|5.39|5.37|5.07|5.22|5.38|5.56|5.44|5.11|5.03|5.17|5.21|5.19|5.41|5.69|5.33|5.57|5.06|4.6|4.63|4.54|4.77|4.82|4.72|4.67|4.71|4.86|4.91|4.97|5.16|5.09|5.3|5.08|5.27|5.12|4.98|5.05|4.73|4.67|4.71|4.4|4.31|4.27
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.74|||||||5.93|5.85|5.75|5.7|5.67|5.54|5.57|5.62|5.68|5.8|5.85|5.82|5.86|5.92|5.9|5.88|5.88|5.77|5.72|5.66|5.84|5.87|5.82|5.87|5.99|6.03|5.95|5.96|6.06|6.01|5.95|5.91|5.86|5.89|6.04|6.08|6.11|6.09|6|6.08|6.11|6.09|5.96|5.87|6.05|6.06|6.13|6.14|6.15|6.08|6.15|6.12|5.95|5.95|5.96|5.96|6.05|6.02|6|5.95|5.98|5.97|5.86|5.94|5.98|5.88|5.87|5.84|5.78|5.81|5.84|5.72|5.61|5.66|5.77|5.89|5.91|5.89|6.03|6.02|5.95|5.92|5.87|5.77|5.73|5.7||5.71|5.8|5.78|5.83|5.67|5.65|5.7|5.82|5.81|5.77|5.66|5.65|5.63|5.62|5.65|5.62|5.66|5.63|5.58||||5.45|5.52|5.43|5.51|5.45|5.47|5.44|5.38|5.42|5.44|5.31|5.43|5.36|5.27|5.25|5.15|5.07|5.15||5.72|5.7|5.77|5.69|5.95|6.2|6.13|6|5.94|5.99|6.08|6.05|6.11|6.13|5.94|5.78|5.88|5.83|5.87|5.82|5.89|5.8|5.91|5.89|5.8|5.97|5.94|5.93|6.11|6.01|6.02|5.86|5.8|5.96|5.88|5.91|5.97|5.86|5.9|5.79|5.73|5.61|||||||5.58|5.57|5.59|5.62|5.71|5.86|5.81|5.8|5.77|5.92|5.67|5.42|5.62|5.58|5.55|5.43|5.44|5.72||5.74|5.81|5.91|5.83|5.83|5.99|5.97|6.25|6.24|6.29|6.27|6.73|6.64|6.72|7.07|7.85|8.55|7.77|7.06|6.42|5.84|5.31|5.18|5.16|5.06|5.08|5.15|4.96|5.12|5.06|4.98|4.92|4.93|5|5.13|5.11|5.14|5.08|5.18|5.05|4.99|4.91|4.87|5.01|4.86|4.89|5.04|4.89|4.8|4.8
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.67|||||||5.77|5.78|5.8|5.79|5.87|5.77|5.87|5.79|5.85|6.04|6.13|5.93|6.02|6.09|6.02|5.97|6.04|6.01|6|5.9|6.06|6.07|6.05|6.16|6.02|6.24|6.24|6.35|6.32|6.36|6.3|6.24|6.36|6.3|6.45|6.69|6.75|6.74|6.87|6.9|6.74|6.85|6.84|6.77|6.99|6.99|6.89|6.96|6.33|6.13|6.17|6.26|6.52|6.52|6.12|6|6.21|6.15|6.29|6.29|6.08|6.08|6.1|6.13|6.17|6.18|5.88|5.88|5.75|5.81|5.65|5.46|5.37|5.38|5.6|5.71|5.68|5.56|5.8|6.18|6.1|6.14|6.02|6|6.02|5.99||5.87|5.99|5.95|5.8|5.63|5.58|5.75|5.76|5.78|5.79|5.83|5.72|5.78|5.66|5.61|5.64|5.68|5.55|5.46||||5.23|5.2|5.12|5.28|5.28|5.43|5.88|5.94|5.93|5.39|4.9|5.03|4.99|4.77|4.75|4.54|4.51|4.91||5.45|5.48|5.43|5.33|5.44|5.54|5.6|5.48|5.59|5.82|5.92|6.03|6.07|6.25|6.14|5.94|6.18|6.17|6.17|6.25|6.32|6.32|6.49|5.94|6.04|6.16|5.76|5.57|5.43|5.34|5.45|5.45|5.39|5.58|5.66|5.75|5.78|5.73|5.78|5.74|5.57|5.46|||||||5.44|5.47|5.37|5.33|5.45|5.61|5.5|5.6|5.55|5.53|5.24|5.28|5.5|5.4|5.31|5.21|5.25|5.55||5.55|5.67|5.82|5.81|5.82|6.05|6.72|6.72|6.6|6.71|6.86|7.62|8.47|8.84|8.58|7.8|7.78|7.69|7.61|7.55|7.98|7.43|6.75|6.69|6.64|6.5|6.61|6.39|6.5|6.6|6|5.76|5.92|6.06|6|5.9|6|5.74|5.22|4.95|4.93|4.84|4.78|4.92|4.8|4.91|5.08|4.82|4.71|4.67
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.79|||||||13.63|13.86|13.36|13.43|13.69|13.5|13.49|13.86|15.32|14.75|14.23|13.43|13.44|13.2|13.18|13.27|13.05|13.03|13.1|12.51|12.15|12.15|12.1|11.99|12.09|12.51|12.42|12.48|12.57|12.55|12.41|12.41|12.4|12.23|12.43|12.37|12.47|12.43|12.37|12.41|12.3|12.16|12.09|12|12.2|12.38|12.44|12.56|12.45|12.43|12.69|12.8|11.64|11.63|11.7|11.62|11.76|11.62|11.78|11.78|11.66|11.7|11.45|11.5|11.43|11.35|11.29|11.24|11.17|11.33|11.27|11.04|11.04|10.98|10.9|11.05|10.96|10.93|11.1|11.09|11|11.1|11.04|11.02|11.07|10.99||10.83|10.97|10.9|11.09|11.62|11.61|11.6|11.69|11.8|11.71|11.6|11.56|12.12|12.1|12.08|11.99|12.04|12.01|12.09||||11.72|11.84|11.72|11.9|11.97|12.06|11.95|11.92|11.95|11.83|11.66|11.77|11.74|11.69|11.61|11.5|11.35|11.18||12.42|12.5|12.46|12.31|12.51|12.75|12.86|13.24|13.22|13.15|13.3|13.3|13.39|13.25|13.25|13.07|13.45|13.48|13.63|13.77|14.08|14.1|14.17|13.78|13.41|14.16|14.52|13.2|13.44|13.39|13.54|13.23|12.68|13|12.59|12.58|12.82|12.91|12.72|12.88|12.91|12.94|||||||12.55|12.48|12.43|12.42|12.49|12.56|12.19|11.91|11.96|11.99|11.73|11.54|11.74|11.76|11.85|11.67|11.72|12.23||12.24|12.79|13.15|12.87|12.62|12.71|11.81|12.2|12.2|12.36|12.31|12.78|12.65|12.89|12.8|12.63|12.96|12.36|12.3|12.16|12.47|12.46|12.2|12.05|12.04|12.04|11.95|11.61|11.99|12.03|11.94|11.74|11.78|11.85|12.08|12.02|12.11|11.93|11.95|11.74|11.8|11.68|11.44|11.67|11.64|11.55|11.97|11.8|11.47|11.31
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|61.61|||||||58.82|59.2|56.84|56.79|56.96|54.9|55.74|56.19|55.65|55.95|55.39|56.68|57.1|57.55|56.36|56.54|57.75|58.12|57.4|59.82|61.02|62.18|61.51|59.24|59.15|60.75|60.63|55.12|53.65|53.94|53.91|54.62|54.04|52.76|53.63|53.62|50.97|51.22|51.71|49.57|49.12|48.91|48.85|47.91|46.29|45.37|45.7|46.4|47.01|47.41|47.61|45.81|46.18|46.52|47.18|46.8|46.38|45.38|45.29|46.2|48.31|48.37|48.16|48.2|49.62|49.23|48.12|46.91|45.98|45.93|45.35|45.2|46.81|47.23|48.49|48.84|48.9|48.4|47.68|48.15|48.21|48.5|48.61|47.63|48.44|47.99||47.33|47.41|46.6|46.57|47.21|47.7|47.55|47.7|47.3|46.9|47.41|48.2|47.78|47.63|47.79|48.23|47.96|48.97|48||||44.1|44.6|42.57|42.87|42.26|42.02|41.38|40.17|40.27|40.35|40.76|41.39|40.74|38.2|38.51|38.76|39.29|37.17||40.86|41.65|40.4|40.4|39.75|39.75|39.43|38.95|40.31|40.88|41.3|41.28|40.44|41|41.1|41.1|41|41.94|41.98|41.49|40.7|40.85|39.13|39.15|39.4|39.88|39.75|39.15|39.71|39.12|39.96|40.53|41.18|41.44|41.53|41.09|41.55|41.53|40.39|40.85|42.07|42.75|||||||43.2|42.92|42.99|44.2|44.19|43.82|43|41.75|42.45|42.18|40.75|40.98|40.68|39.78|40.76|39.99|37.18|38||38.38|38.83|38.18|39.31|38.24|38.35|37.75|35.85|35.45|33.54|32.36|32.41|32.95|34.19|34.28|34.46|34.37|33.69|33.15|33.15|33.94|33.89|33.31|33.21|34.29|32.93|32.47|32.03|33.78|34.12|33.68|33.52|34.5|34.71|35.62|36.5|36.65|36.49|36.31|35.61|34.94|33.49|33.18|31.98|32.74|31.97|32.4|32.4|31.37|32.4
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.68|||||||11.6|11.72|11.83|12.06|12.13|11.91|12.36|12.64|13.22|12.44|12.41|12.38|12.46|12.7|12.75|13.02|12.98|13.29|12.62|13.23|12.96|11.78|11.88|11.48|11.86|12.8|12.34|12.17|12.17|12.31|12.23|12.42|12.61|12.57|12.62|12.8|12.05|11.6|11.48|11.2|11.15|10.71|10.68|10.61|10.89|11.09|11.22|10.83|10.95|10.91|11.15|11|10.67|10.68|10.53|10.56|10.81|10.97|10.9|10.86|11.13|11.08|11.23|11.65|11.48|11.6|11.21|11.09|11.01|11.15|11.3|10.98|9.98|10.08|10.22|10.22|10.3|10.26|10.71|10.85|10.89|11.12|10.85|10.69|10.71|10.51||10.62|11|10.88|11.06|10.99|10.97|11.1|11.18|11.44|11.26|11.2|11.18|11.48|11.55|11.73|11.2|11.4|11.11|11||||10.91|11.08|10.76|11.11|11.12|11.17|11.18|11.3|11.18|11.31|11.46|11.73|11.51|11.56|11.15|10.67|10.59|10.34||11.49|11.53|11.5|11.45|11.68|11.87|11.7|11.65|11.98|12.13|12.48|12.88|12.95|12.86|12.91|12.88|13|12.95|13|13.15|13.14|13.17|13.21|13.2|13.28|13.36|13.75|14.01|13.79|13.8|13.33|13.08|13.01|12.93|13.02|13.23|13.45|13.53|13.16|13.38|13.08|13|||||||13.04|12.78|13.4|13.59|13.17|13.98|14.21|13.48|13.41|13.38|13.2|12.88|13.02|13.08|12.77|12.57|12.32|12.64||12.69|13.11|12.27|12.35|12.43|12.49|12.42|12.33|12.27|12.74|12.5|12.64|12.8|13.31|13.53|13.06|12.72|13.09|13.18|13.36|13.2|13.51|13.61|13.25|13.8|14.21|14.26|13.98|14.38|13.65|13.36|12.16|11.82|12.12|12.45|12.64|12.86|12.83|12.73|12.4|12.65|12.54|12.5|12.78|13.25|13.44|14.17|14.18|13.95|14.2
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.65|||||||7.76|7.76|7.78|7.8|8.05|7.85|7.99|8.47|8.67|8.32|8.42|8.12|8.15|8.22|8.38|8.44|8.47|8.37|8.42|8.3|8.29|8.4|7.64|7.74|7.75|8.11|8.05|8.07|8.17|8.14|8.24|7.96|8|7.96|8.11|8.22|8.32|8.19|8.16|8.22|8.31|8.31|8.28|8.16|8.23|8.27|8.19|8.14|8.15|8.09|8.11|8.22|8.11|8.13|8.08|7.9|7.95|7.83|7.84|7.75|7.76|7.7|7.7|7.78|7.7|7.81|7.39|7.33|7.36|7.43|7.48|7.3|7.11|7.18|7.33|7.56|7.52|7.46|7.72|7.69|7.74|7.9|7.78|7.55|7.67|7.64||7.44|7.46|7.32|7.37|7.28|7.29|7.33|7.4|7.41|7.46|7.29|7.27|7.21|7.28|7.12|7.16|7.21|7.15|7.34||||6.67|6.48|6.29|6.42|6.49|6.49|6.56|6.52|6.41|6.51|6.42|6.56|6.58|6.44|6.39|6.26|6.2|6.31||7.01|6.93|7.01|6.75|6.93|7.06|7|7.02|6.9|7.17|7.24|7.23|7.38|7.51|7.81|7.1|6.94|6.93|6.92|6.8|6.86|6.72|6.92|6.83|6.78|6.99|7|6.86|6.93|6.94|6.99|6.89|6.83|7.11|6.89|6.87|6.92|6.92|7.06|6.87|6.81|6.74|||||||6.58|6.56|6.51|6.45|6.52|6.66|6.63|6.65|6.65|6.73|6.42|6.46|6.61|6.61|6.58|6.56|6.42|6.6||6.7|6.85|7.01|6.9|6.9|7.07|7.1|7.47|7.46|7.51|7.6|8.21|8.2|8.45|8.32|8.22|8.23|8.17|8.07|8.04|8.18|8.19|7.98|7.93|7.91|7.92|8.05|7.95|8.78|8.2|8.01|8.31|8.44|8.23|8.43|8.61|8.44|8.3|8.53|8.93|9.19|9.24|8.4|8.59|7.95|8.27|8.34|8.08|8.01|8.5
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.89|||||||16.89|16.92|17.24|16.99|16.96|16.85|17.55|17.88|17.87|18.1|17.89|18.09|18.46|18.14|18.1|18.47|18.4|17.4|17.25|17.11|17.42|17.78|17.77|17.32|17.15|17.98|17.95|18.08|18.64|18.65|18.58|18.64|18.78|18.48|19.16|19.14|18.88|18.3|18.51|18.38|18.35|18.44|18.18|18|18.16|18.36|18.22|17.83|17.92|17.74|18|18.23|18.3|18.3|17.54|17.44|17.84|17.65|18|17.54|17.68|17.86|17.47|17.27|16.93|17.31|17.15|16.94|16.74|17.1|17.69|17.4|17.7|17.4|17.39|16.85|16.18|16.2|16.54|16.51|16.61|16.82|16.6|16.77|16.98|16.88||16.35|16.39|15.9|16.39|16.05|16|16.05|16.51|16.73|16.29|15.99|15.92|15.72|16.18|16.91|17.11|17.04|17.56|16.78||||16.65|17|16.69|15.9|16.85|16.39|16.16|16.48|15.39|16.17|16.2|17.23|17.13|16.46|16.67|15.15|15.67|14.86||15.15|14.31|14.38|14.02|14.2|14.45|14.34|13.85|13.9|14.22|14.5|14.45|14.55|14.56|14.66|14.32|14.52|14.59|14.41|14.07|14.05|13.93|13.92|13.65|13.53|13.94|13.85|13.79|13.98|13.97|14.18|13.92|13.66|14.35|14.26|13.79|13.99|13.98|14.04|13.91|13.75|13.5|||||||14.25|13.66|13.31|13.41|13.56|13.76|13.47|13.37|13.35|13.53|12.84|12.79|13.3|13.25|13.13|12.88|12.87|13.56||13.47|13.59|14.21|14.13|14.11|14.89|15.04|16.35|16.01|16.07|16.05|16.76|17.7|17.47|17.03|15.48|15.56|15.49|15.26|15.05|15.61|15.93|15.27|15.02|15.28|15.42|17.08|18.98|19.28|18.55|16.86|16.8|17.12|15.56|15.95|15.75|15.3|14.94|14.36|14|13.62|13.47|13.32|13.82|13.71|14.37|14.63|13.3|13.48|12.25
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.28|||||||11.23|11.44|11.1|11.2|11.31|10.28|10.57|10.64|10.52|10.56|10.35|10.09|10.21|10.07|9.88|9.92|10.15|10.07|9.93|9.75|10.06|10.49|10.55|10.73|10.71|10.98|10.98|11.01|10.98|11.09|10.96|10.74|10.6|10.34|10.63|10.64|10.7|10.58|10.63|10.72|10.68|10.37|10.26|10.36|10.42|10.54|10.69|10.56|10.47|10.35|10.51|10.61|10.55|10.6|10.48|10.51|10.58|10.46|10.51|10.47|10.47|10.27|10.22|10.43|10.26|10.41|10.37|10.37|10.03|10.13|10.13|9.89|9.79|9.88|10.01|9.99|10.11|10.03|10.33|10.32|10.38|10.52|10.57|10.53|10.26|10.14||10.23|10.64|10.42|10.82|10.77|10.74|10.73|10.82|10.91|11.16|10.56|10.56|10.7|10.87|10.96|10.8|11|10.91|10.68||||10.4|10.18|9.8|9.98|9.99|10.27|10.3|10.31|9.93|9.87|9.66|10.04|10.08|9.65|9.56|9.41|9.14|10.05||11.17|11.32|11.28|11.13|11.25|11.57|11.55|11.66|11.58|12.16|12.44|12.54|12.75|12.72|12.67|12.65|13.03|12.82|12.73|12.69|12.87|12.94|12.64|12.58|12.63|13.06|13.77|13.49|13.93|12.91|12.45|12.45|12.05|12.53|12.62|12.66|12.79|12.85|11.94|11.99|12|12.05|||||||11.34|11.85|11.82|11.95|11.61|11.68|11.14|11.35|11.24|11.67|10.91|11.47|11.73|11.7|11.17|10.99|10.54|10.98||11.01|11.4|10.83|10.68|10.42|10.89|10.99|11.61|11.45|11.46|11.46|11.66|12.16|12.3|12.31|12.23|12.17|12.16|12.23|12.05|12.56|12.71|12.62|12.85|13|12.59|12.35|13.43|13.67|12.8|11.64|11.32|12|12.58|12.85|12.6|12.2|11.9|11.82|11.8|11.84|11.03|10.6|11.04|10.85|10.36|10.67|10.73|10.09|10.08
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.52|||||||20.43|20.48|20.32|20.47|20.68|20.7|21.05|21.04|21.19|21.35|21.56|21.35|21.43|21.44|21.39|21.42|21.58|21.3|21.14|21.14|21.39|21.56|21.45|21.39|22.05|22.49|22.48|22.65|22.6|22.48|22.42|22.49|22.29|22.13|22.4|22.3|22.41|22.38|22.51|22.52|22.73|22.95|22.31|21.58|21.96|21.92|21.87|22.05|21.97|21.83|21.9|21.92|21.89|21.97|21.92|21.43|21.57|21.38|21.36|21.26|21.26|21.13|21.28|21.51|21.38|21.38|21.33|21.32|21.17|21.45|21.41|21.19|21.2|21.14|21.47|21.88|22.66|22.19|22.25|22.27|22.42|22.63|22.31|22.6|23.1|23.12||23.36|22.82|22.79|22.4|21.2|21.3|21.42|21.55|21.36|21.23|21.23|21.21|20.47|20.6|20.65|20.67|20.86|20.09|20.2||||19.47|19.27|19.07|19.32|19.29|19.39|19.45|19.42|19.49|19.42|19.37|19.6|19.49|19.39|19.47|19.2|19.03|18.6||20.64|20.4|20.59|19.89|20.28|20.61|20.7|20.56|20.74|20.89|20.87|21.04|21.14|21.05|21.24|20.74|20.85|20.96|20.98|20.33|20.2|20.1|20.3|20.3|20.11|20.5|20.21|20.08|20.36|20.43|20.54|20.4|20.26|20.42|20.42|20.28|20.14|20.25|20.49|20.38|20.19|19.95|||||||20.02|19.97|19.91|19.92|20.05|20.06|20.01|19.98|19.91|20.06|19.51|19.6|19.76|19.83|20.14|20.05|20.11|20.68||21.21|21.66|22.16|21.49|21.53|21.5|21.36|22.06|22.21|22.08|22.53|23.29|23.36|23.72|23.02|22.67|22.66|22.8|22.68|22.5|22.93|23.09|22.17|21.82|21.84|21.53|21.64|21.5|22.18|22.27|22.08|21.67|21.91|22.32|22.87|23.07|22.93|23.04|23.4|22.45|22.75|21.65|21.2|21.56|21.61|21.92|23.07|22.6|22.32|22.55
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|11.44|||||||10.89|10.83|10.81|10.9|11.06|10.89|11.16|11.48|11.88|12.09|12.39|12.43|11.92|11.9|12.05|12.15|12.05|11.69|11.56|11.48|11.95|12.1|11.64|11.31|11.33|11.82|11.67|11.54|11.64|11.81|12.16|11.05|10.96|10.95|11.06|11.11|11.29|10.94|10.95|11.23|11.28|11.33|11.12|11.44|11.05|11.33|11|10.41|10.45|10.43|10.23|10.3|10.34|10.29|10.22|10.13|10.29|10.13|10.18|9.97|10.06|9.91|10.02|10.12|10.04|9.92|9.8|9.77|9.45|9.65|9.67|9.44|9.35|9.4|9.64|9.76|9.93|9.99|10.17|10.18|10.23|10.5|10.42|10.58|10.69|10.8||10.01|10.02|9.94|9.97|9.97|10.06|9.87|9.75|9.24|9.18|9.24|9.17|8.65|8.65|8.68|8.47|8.6|8.6|8.53||||8.42|8.12|8.05|8.23|8.29|8.35|8.32|8.27|8.19|8.24|8.16|8.35|8.3|8.17|8.17|8.03|8.1|8||8.89|8.92|8.89|8.41|8.78|8.91|8.69|8.66|8.64|8.38|8.52|8.51|8.55|8.51|8.48|8.31|8.4|8.3|8.35|8.33|8.48|8.43|8.5|8.42|8.45|8.68|8.35|8.28|8.47|8.54|8.63|8.51|8.45|8.69|8.78|8.62|8.62|8.6|8.67|8.42|8.34|8.18|||||||8.21|8.3|8.3|8.43|8.52|8.31|8.08|8.18|8.15|8.3|8.05|7.98|8.23|8.35|8.7|9.1|8.84|8.82||8.69|8.66|8.75|8.63|8.78|9.01|9.04|9.54|9.39|9.45|9.51|9.63|9.76|9.89|10.34|10.26|10.28|10.55|10.51|10.41|10.63|11.06|11.05|10.8|10.52|10.45|10.49|9.54|10.15|10.38|9.44|9.25|9.67|9.48|9.61|9.62|9.67|9.42|9.42|9.15|9.21|9.16|8.7|9.1|8.97|9.05|9.44|9.22|9.08|9.12
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.93|||||||8.97|8.91|8.91|8.98|9.12|9.12|9.21|9.28|9.24|9.3|9.27|9.26|9.32|9.4|9.33|9.4|9.5|9.44|9.34|9.34|9.4|9.42|9.48|9.83|9.84|10.12|9.91|9.93|9.97|9.92|9.75|9.78|9.85|9.72|9.92|10.01|10.02|9.89|9.77|9.88|9.71|9.71|9.68|9.64|9.98|10.15|9.99|10.23|9.62|9.54|9.39|9.33|9.17|9.16|9.17|9.14|9.21|9.21|9.26|9.24|9.34|9.16|9.09|9.23|9.17|9.18|9.13|9.09|8.99|9.1|9.02|8.88|8.93|8.94|9.08|9.11|9.11|9.09|9.3|9.61|9.6|10.01|9.48|9.54|9.63|9.64||9.65|9.79|9.73|9.68|9.73|9.77|9.97|10.15|10.16|10.23|10.6|10.13|10.22|9.97|9.95|9.89|9.86|9.85|9.77||||9.52|9.56|9.65|10.01|9.94|9.96|9.56|9.48|9.34|9.4|9.34|9.52|9.64|9.47|9.48|9.09|9.1|10.1||11.22|11.61|11.6|11.45|11.41|11.6|11.62|11.33|11.46|11.27|11.52|11.41|11.38|11.33|11.26|11.14|11.22|11.47|11.28|11.4|11.21|10.8|11.07|11.07|11.06|11.32|11.39|11.27|10.98|10.35|10.47|10.3|10.21|10.37|10.35|10.46|10.63|10.7|10.61|10.78|10.66|10.61|||||||10.85|10.59|10.51|10.71|10.76|10.78|10.75|10.76|10.6|10.44|10.21|10.26|10.55|10.49|10.7|10.73|10.63|10.77||11.08|11.23|11.25|11.25|11.27|11.38|11.39|11.62|11.6|11.51|11.63|11.85|11.93|12.2|11.99|11.94|11.95|11.79|11.53|11.43|11.52|11.77|11.8|11.6|11.63|11.36|11.4|11.2|11.85|11.94|11.86|11.66|11.7|12.19|12.27|12.1|12.45|12.08|11.58|11.29|11.41|11.34|11.54|11.46|11.79|11.77|12.09|11.66|11.39|11.6
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.68|||||||12.8|12.95|12.87|12.87|13.04|12.79|13.05|13.09|13.1|13.43|13.6|13.37|13.55|13.4|13.27|13.27|13.28|13.03|12.93|12.8|13.24|13.25|13.09|13.37|13.92|14.37|14.29|14.13|14.22|14.16|14.14|13.85|13.8|13.71|14.07|14.19|14.3|14.1|13.97|13.95|14.02|13.95|13.7|13.5|14.12|14.37|14.66|14.7|13.82|13.7|13.83|13.77|13.62|13.58|13.49|13.32|13.95|14.04|14.24|13.97|14.25|13.99|13.93|14.18|14.19|14.26|14.4|14.45|14.55|15.8|14.36|14.23|12.94|12.97|13.18|13.21|13.28|13.29|13.72|13.68|13.53|13.92|13.68|13.6|13.7|13.67||13.61|13.96|13.88|13.97|13.98|14.01|14.25|14.62|14.86|14.76|14.57|14.46|14.59|14.64|14.77|14.68|15.04|14.91|15.02||||14.4|14.38|13.84|14.22|14.4|14.05|13.73|13.74|13.46|13.75|13.76|14.32|13.88|13.89|13.41|12.19|12.96|14.27||15.85|14.41|13.1|12.8|13.07|13.29|13.11|12.97|12.89|13.12|13.35|13.26|13.32|13.13|13.17|12.97|13.07|13.17|13.15|12.97|13.13|13|13.16|12.85|12.66|13.05|12.96|13.09|13.19|13.35|13.58|13.07|13.15|13.27|13.16|13.07|13.01|12.88|13.05|12.8|12.96|11.78|||||||11.65|11.64|11.61|11.51|11.53|11.57|11.71|11.7|11.8|11.8|11.32|11.22|11.53|11.64|11.52|11.3|11.22|11.7||11.85|12.51|12.33|12.06|11.91|12.15|12.07|12.82|12.47|12.67|12.79|13.27|13.72|14.01|13.75|13.85|13.55|13.6|13.62|13.82|14.12|13.83|13.86|13.81|14.29|14.1|14.56|13.81|14.36|14.58|13.59|13.17|13.44|12.93|12.83|12.8|13|13.01|12.51|12.57|12.35|12.43|12.12|12.5|12.27|12.49|13.1|12.24|12.04|12.01
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.52|||||||10.52|10.61|10.75|10.87|11.12|11.17|10.62|10.49|10.93|10.77|10.71|10.66|10.59|10.77|10.69|10.7|10.81|10.68|10.47|10.46|10.91|11.07|11.09|11.37|11.52|11.85|11.69|11.78|11.79|11.93|11.89|11.65|11.51|11.32|11.7|11.49|11.61|11.46|11.51|11.68|11.59|11.39|11.02|10.95|11.07|11.28|11.2|11.21|11.11|11.43|11.55|11.61|11.58|11.77|11.4|11.15|11.28|11.2|11.23|11.28|11.41|11.45|11.24|11.39|11.33|11.51|11.51|11.37|11.34|11.56|11.32|11.18|11.16|11|11.22|11.24|11.28|11.3|11.57|11.57|11.5|11.86|11.73|11.9|11.83|11.1||11.25|11.52|11.47|11.64|11.34|11.21|11.35|11.52|11.7|11.61|11.52|11.4|11.51|11.64|11.93|11.61|12.01|11.84|11.62||||11.37|10.99|10.65|10.8|10.9|11.08|10.65|10.78|10.32|10.45|10.4|10.64|10.58|10.22|9.84|9.77|9.12|9.78||10.87|11.07|10.81|10.88|11|11.01|11.15|11.1|11.36|11.82|12.46|12.91|13.07|13.2|12.82|12.75|13.38|13.19|13.58|13.4|13.44|13.16|13.17|13.07|13.84|15.38|13.98|14.37|13.06|11.87|11.94|12.23|12.31|11.81|11.8|10.73|10.98|10.49|10.42|10.33|10.29|9.95|||||||9.76|10.7|10.44|10.39|10.66|10.61|10.39|10.52|10.59|10.45|9.71|9.67|9.57|9.58|9.69|9.39|9.75|10.35||10.85|10.86|10.91|10.73|10.33|10.77|10.05|10.39|9.9|9.84|9.88|10.38|10.63|10.79|10.78|10.42|10.36|10.28|10.48|10.58|10.28|10.6|10.3|10.21|9.28|9.14|9.33|9.07|9.46|9.45|9.33|9.08|9.38|9.62|10.01|9.74|9.94|9.95|9.91|9.94|10.03|9.97|9.81|10.02|9.79|9.62|9.8|9.83|9.58|9.49
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|11.76|||||||11.19|11.37|10.88|11|11.16|11.01|11.3|11.3|11.45|12.02|11.38|11|11.16|11.25|10.96|11.12|11.19|11.2|11.12|10.76|11.64|11.02|11.25|11.46|11.65|11.94|12.09|12.05|12.15|12.35|12.7|12.05|11.75|11.25|11.54|11.67|11.11|10.86|9.87|9.88|9.82|9.67|9.35|9.22|9.36|9.59|9.46|9.45|9.53|9.52|9.73|9.75|9.31|9.4|9.41|9.26|9.58|9.17|9.24|9.27|9.25|9.14|8.9|9.15|9.13|9.17|9.16|9.1|9.04|9.17|9.11|8.73|8.64|8.7|9.01|9.02|9.01|8.92|9.22|9.18|9.23|9.31|9.14|9.01|9.05|9||8.77|8.87|8.87|8.89|8.85|8.79|8.98|9.34|9.32|8.84|8.93|8.9|9.16|9.2|9.21|8.74|8.9|8.73|8.52||||8.39|8.54|8.15|8.3|8.23|8.33|8.13|8.17|8.06|8.09|7.76|7.89|7.92|7.97|7.65|6.95|6.77|6.84||7.6|7.64|7.61|7.47|7.7|7.91|8.16|8.13|8|8.06|8.33|8.26|8.23|8.16|7.77|7.61|7.72|7.61|7.54|7.34|7.36|7.35|7.45|7.35|7.4|7.62|7.33|7.27|7.34|7.14|7.19|7.12|6.94|7.15|7.08|7.11|7.12|7.12|7.18|7.14|7|6.9|||||||6.93|6.91|6.8|6.85|6.97|7.03|6.94|7.06|6.97|7.2|6.84|7.41|8.23|9|9.69|8.81|8.01|8.47||7.7|8.26|8.36|8.07|7.92|7.2|6.74|6.86|6.71|6.7|6.8|7.17|7.16|7.29|7.2|7.2|7.27|7.23|7.18|7.11|7.17|7.15|7.14|7.04|6.98|6.86|7|6.74|7.05|6.91|6.82|6.6|6.73|6.8|7.01|7.02|7.12|7.09|6.81|6.68|6.58|6.47|6.21|6.38|6.36|6.47|6.59|6.41|6.37|6.24
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|17.71|||||||17.64|17.95|18.37|18.4|18.75|18.16|17.93|17.58|17.72|17.52|17.6|16.44|16|15.98|16.17|16.69|17.13|16.73|16.54|16.2|15.96|15.42|14.89|14.55|14.3|14.95|14.21|14|14.03|14.56|13.24|13.05|13.16|12.83|13.1|13.14|13.35|12.75|13.01|13.12|11.93|11.58|11.65|11.58|11.78|12.03|12.22|12.17|12.07|12.02|12|12.25|11.77|11.81|11.91|11.45|11.55|11.25|11.39|11.48|11.47|11.46|11.2|11.42|11.34|11.51|11.36|11.13|11.08|11.27|11.33|11.03|10.92|11.06|11.36|11.49|11.65|11.66|12.03|12.03|11.96|12.47|12.56|12.63|12.41|12.32||12.36|12.32|12.52|12.31|12.77|13.25|12.67|12.77|14.01|12.74|12.14|11.67|11.25|11.29|11.76|11.09|11.09|10.9|10.72||||10.29|10.16|9.94|10.06|9.89|9.95|9.62|9.57|9.31|9.27|9.16|9.38|9.23|9.07|8.93|8.68|8.58|9.17||10.19|10.5|10.37|10.31|10.47|10.53|10.94|10.65|10.75|11.36|11.71|11.23|11.1|10.88|10.66|10.68|10.84|10.67|10.77|10.69|10.52|10.56|10.32|10.14|10.18|10.35|10.25|10.01|10.23|10.17|10.31|10.67|9.7|9.9|9.77|9.62|10.08|9.76|9.65|9.64|9.73|9.45|||||||9.59|9.44|9.47|9.37|9.51|9.29|9.15|9.01|9.03|9.06|8.56|8.55|8.67|8.57|8.55|8.37|8.38|8.75||8.85|9.08|9.23|8.99|8.88|9.06|9|9.49|9.29|9.4|9.37|9.94|9.86|10.01|9.94|9.9|9.98|9.89|9.96|9.81|9.9|9.69|9.58|9.45|9.32|9.35|9.52|9.27|9.58|9.42|9.3|9.08|9.15|9.25|9.53|9.57|9.59|9.37|9.34|9.16|9.19|9.18|8.84|9.01|8.95|8.91|9.13|8.9|8.76|8.74
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.81|||||||25.85|26.59|26.15|26.59|27|27.97|25.43|26.16|24.51|25.28|25.62|26.09|25.02|24.23|24.49|24.45|26.1|26.85|25.98|23.62|23.3|24.36|23.35|21.23|21.39|22.04|20.04|20|19.9|19.83|19.42|19.31|18.81|18.59|19.17|19.15|19.37|18.99|19.25|19.27|19.18|18.96|18.99|19.05|19.45|19.81|20|19.74|19.73|19.35|19.81|20.05|19.79|19.72|19.06|19.05|19.63|19.57|19.67|19.85|20.01|19.35|19.99|20.46|19.88|20.37|19.67|19.41|19.46|19.55|19.44|19.09|19|19.09|19.42|19.19|19.39|19.06|19.61|19.4|19.23|19.4|19.37|19.44|18.36|18||18.03|18.67|18.06|18.36|18.72|18.59|18.57|19.02|18.76|18.42|18.04|17.86|18.98|19.21|18.44|16.76|17.13|16.92|16.68||||16.5|15.57|16.11|17.9|18.02|18.2|17.81|18.09|17.23|17.29|17.18|17.62|17.75|17.3|17.62|16.02|16.25|18.05||20.06|20.64|20.64|20.23|20.26|20.48|20.55|20.42|20.42|20.78|21.75|21.69|22.09|21.72|22|22|23.17|22.12|22.4|22.88|23.46|21.33|21.74|19.76|21.25|19.32|19.52|19.29|19.31|19.4|19.34|18.98|18.78|19.18|19.33|19.12|19.48|19.24|18.98|18.56|18.35|18.09|||||||17.75|17.76|17.73|17.93|18|17.88|16.82|16.6|16.55|16.81|16.37|16.19|16.44|15.95|16.3|15.73|15.81|16.84||17.09|17.98|18.24|17.76|17.22|17.57|17.44|19.03|18.98|18.88|18.61|19.76|20.51|20.4|20.85|20.41|18.55|18.61|18.66|18.26|18.76|19.02|18.93|18.55|18.75|18.76|19.35|19.19|20.47|20.4|19.67|18.82|19.47|19.85|20.9|21.23|21.89|21.19|20.61|20.79|20.53|20.09|19.61|20.94|20.37|19.86|20.52|19.09|18.4|18.74
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.51|||||||11.55|11.5|11.34|11.31|11.49|11.23|11.84|11.79|11.67|11.65|12.06|12.43|11.41|11.37|11.3|11.18|11.37|11.38|11.75|13.05|14.5|15.95|14.5|13.18|11.98|10.89|9.9|9.91|10.06|9.92|9.88|9.77|9.84|9.84|10.26|10|9.99|9.79|9.67|9.72|9.76|9.68|9.5|9.31|9.39|9.49|9.69|9.61|9.63|9.62|9.47|9.53|9.33|9.35|9.29|9.18|9.35|9.22|9.26|9.27|9.25|9.32|9.15|9.24|9.17|9.11|9.1|9.1|9.04|8.88|8.87|8.61|8.37|8.38|8.61|8.73|8.7|8.63|8.73|8.73|8.73|8.8|8.7|8.57|8.57|8.44||8.45|8.57|8.43|8.43|8.31|8.16|8.29|8.47|8.5|8.39|8.22|8.22|8.21|8.25|8.29|8.29|8.32|8.18|8.15||||7.85|7.75|7.6|7.7|7.69|7.76|7.69|7.56|7.49|7.5|7.38|7.53|7.43|7.28|7.2|6.99|6.86|7.26||8.07|8.28|8.04|7.9|7.9|8.12|8.27|8.07|8.01|8.53|8.69|8.68|8.82|8.66|8.5|8.37|8.33|8.34|8.29|8.2|8.25|8.09|8.23|7.98|7.93|8.13|8.24|8.13|8.22|8.03|8.02|7.93|7.8|7.96|7.76|7.78|7.83|7.84|7.89|7.66|7.69|7.66|||||||7.44|7.39|7.36|7.67|8.52|9.47|10.52|9.56|8.69|7.9|7.18|6.9|7.09|7.1|7.1|6.87|6.91|7.35||7.36|7.5|7.64|7.52|7.41|7.63|7.66|8.4|8.21|8.28|8.4|8.97|8.9|9|8.81|8.73|8.81|8.75|8.64|8.55|8.7|8.69|8.53|8.53|8.35|8.42|8.52|8.19|8.54|8.54|8.25|8.07|8.26|8.4|8.67|8.66|8.77|8.63|8.66|8.41|8.31|8.19|8.07|8.36|8.26|8.23|8.58|8.39|7.93|7.88
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.47|||||||10.52|10.65|10.46|10.1|10.32|10.09|10.23|10.2|10.09|10.27|10.28|10.22|10.32|10.43|10.43|10.49|10.56|10.39|10.16|10.1|10.35|10.42|10.36|10.49|10.36|10.74|10.63|10.5|10.48|10.46|10.28|10.28|10.27|10.18|10.56|10.67|10.27|10.24|10.26|10.19|10.23|10.13|10.04|10.05|10.17|10.19|10.21|10.22|10.11|10.02|10.08|10.05|9.87|9.8|9.74|9.68|9.84|9.83|9.9|9.81|9.9|9.79|9.74|9.91|9.93|9.94|9.94|9.93|9.87|9.93|9.9|9.75|9.59|9.59|9.72|9.8|9.76|9.82|9.92|10|9.97|10.02|10.02|9.88|9.93|9.89||9.87|10.03|9.94|10.05|9.95|10|9.93|10.08|10.3|10.56|10.2|9.93|9.83|9.83|9.85|9.73|9.93|9.83|9.75||||9.48|9.73|9.65|9.73|9.78|9.86|9.93|9.82|9.85|9.85|9.98|9.65|9.68|9.55|9.37|9.29|9.09|9.22||10.24|10.3|10.26|10.06|10.36|10.86|10.8|10.4|10.72|10.58|10.54|10.51|10.66|10.57|10.53|10.5|10.67|10.76|10.74|11.07|10.59|10.55|10.54|10.42|10.34|10.53|10.59|10.46|10.45|10.52|10.5|10.37|10.3|10.58|10.54|10.7|11.02|10.02|10.07|10.01|9.97|9.76|||||||9.84|9.8|9.8|9.9|9.87|9.96|9.96|9.87|9.91|9.95|9.77|9.73|9.83|9.88|9.94|9.94|9.81|10.08||10.27|10.47|10.46|10.4|10.43|10.57|10.49|10.59|10.27|10.25|10.25|10.48|10.53|10.77|10.76|10.71|10.83|10.48|10.3|10.27|10.46|10.44|10.32|10.2|10.1|10.19|10.32|10.09|10.5|10.49|10.38|10.2|10.3|10.54|10.96|10.93|11.17|10.74|10.67|10.57|10.76|10.62|10.65|10.95|10.52|10.83|11.87|11.02|10.02|9.48
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|41.85|||||||42.32|42.48|40.12|41.4|41.75|42.73|44.34|42.86|43.44|39.49|38.98|39.11|39.43|38.86|36.57|35.71|36.86|37.3|35.98|38.65|39.3|42.02|43.5|43.7|40.52|42.02|40.83|41.18|39.35|41.25|43.21|39.28|38.48|35.5|37.18|36.47|35.07|31.88|32.39|32.7|32.9|33.24|33.34|33.45|33.96|34.57|33.54|31.49|30.89|30.37|30.6|31.06|31.43|32.34|30.94|31.31|31.8|30.78|31.26|31.89|31.79|30.99|31.05|31.58|29.68|30.49|30.18|29.51|29.17|28.75|28.98|28.92|27.24|27.75|26.92|25.65|26.09|25.29|25.88|26|25.93|26.45|26.51|26.32|25.64|25.14||25.37|26.57|25.5|25.69|26.1|25.56|25.78|26.33|26.78|26.5|26.65|26.3|26.77|26.93|26.64|26.54|27.02|27.14|27.24||||26.72|26.3|26.58|25.69|25.05|25.31|24.47|23.47|22.76|22.1|21.87|22.38|22.83|22.2|21.69|21.17|20.48|22.48||24.98|25.56|25.63|26.84|25.32|25.57|24.94|25.15|25.91|27.1|27.49|27.62|28.6|28.58|28.7|28.4|27.76|27.73|27|26.5|27.07|27.55|25.98|25.95|25.53|27.46|28.2|27.48|27.46|27.75|26.74|26|25.54|25.7|25.69|25.33|25.66|25.43|26.61|25.53|25.32|25.13|||||||24.05|24.39|24.28|24.76|24.74|25.24|24.51|24.47|23.96|24.17|23.25|23.24|24.53|22.3|22.6|21.93|22.23|23.5||24.09|24.92|24.99|25.12|24.2|25.07|25.45|26.31|26.06|25.98|26.18|27.66|27.84|27.9|28.06|27.39|27.06|28.09|27.82|28.17|28.36|28.52|28.32|28.02|28.23|28.37|30.46|29.75|31.73|29.7|29.9|30.34|32.36|32.85|33.83|31.64|30.46|28.2|27.94|27.83|28.79|27.22|27.78|27.48|26.27|26.32|26.93|27.93|27.73|27.69
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.0667|||||||16.4333|16.4833|16.0917|16.025|15.9583|15.9|15.825|16|15.8167|16.2333|16.3167|16.5083|16.5833|16.7333|16.6917|16.6083|16.675|16|15.9083|15.9417|16.025|16.125|16.0583|15.975|16.025|16.625|16.1167|16.1833|16.1417|16.0333|15.95|15.925|15.825|15.75|15.9|15.925|15.9833|15.9|15.9333|16|16.0083|16.0083|15.95|15.8667|16.1917|16.225|16.2917|16.2333|16.325|16.1583|16.0167|15.975|15.8667|15.8333|15.7583|15.8333|16.1167|16.1667|16.075|16.0417|16.0667|16.0167|15.9667|16.0417|16.0083|15.9|15.9|15.8333|15.8333|15.975|15.825|15.5417|15.7083|15.725|15.9833|15.8833|15.8667|16.025|16.3083|16.3167|16.15|16.15|16.0917|16.4333|16.4333|16.3167||16.25|16.5|16.5417|16.2|16.3|16.2583|16.3417|16.425|16.4|16.3083|16.2917|16.3083|16.5417|16.4417|16.2917|16.25|16.2417|16.15|16.325||||16.2333|15.9167|15.7833|15.8833|15.7667|15.7667|15.6333|15.9|16.3167|16.0333|16.1833|16.4083|16.1917|16.2667|16.2833|15.7|15.6667|15.4917||17.2083|17.7667|17.85|17.7583|17.7667|17.7083|17.6667|17.7083|17.8167|18.0083|18.1917|18.5833|18.9333|18.9333|17.2083|17.3083|17.3917|17.2083|15.9417|15.8667|15.8417|15.7167|15.8167|15.9833|15.9917|16.125|16.1583|16.1417|16.0667|16.075|16.0083|16.2833|16.1833|16.25|16.5|16.4333|16.7917|16.8|17|17.2667|16.9|16.6417|||||||16.8667|16.95|16.9333|17.225|17.2083|17.0667|16.8333|16.5|16.5583|16.5583|16.3333|16.3833|16.3667|16.4|16.4583|16.9417|17.0083|17.2667||18.025|18.0667|17.8667|17.75|17.7583|17.8833|17.4083|17.65|17.6917|17.7583|17.825|17.7|17.7583|17.7917|17.5917|17.5917|17.5833|17.6417|17.475|17.7417|18.0833|17.9667|17.1167|17.25|17.55|17.1917|17.5083|17.4583|18|18.1417|18.15|18.0917|17.9|18.2667|18.6833|18.2333|18.1833|17.8333|17.7417|17.3667|17.3083|17.3167|17.1167|17.075|17.35|17.2833|17.5417|17.7583|17.6083|17.7833
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.53|||||||7.72|7.71|7.82|8.03|7.99|8.03|8.41|8.75|8.37|8.31|8.54|8.38|8.4|8.21|8.26|8.22|8.47|8.43|8.47|8.56|8.68|8.32|8.02|7.88|7.87|8.1|7.93|7.92|7.88|7.92|7.72|7.71|7.54|7.4|7.56|7.6|7.62|7.62|7.65|7.68|7.69|7.65|7.59|7.72|7.75|7.72|7.96|7.97|7.91|7.81|7.91|7.9|7.77|7.76|7.71|7.67|7.94|8.05|7.95|7.94|7.93|7.89|7.89|8.02|7.99|8.16|8.07|7.85|7.89|7.98|8|7.81|7.84|8.32|8.25|8.15|8.55|8.6|9.03|9.45|9.51|9.71|10.23|10.75|10.62|10.47||10.17|10.13|10.1|10.21|10.26|10.33|10.39|10.42|10.55|10.29|9.95|9.73|9.82|9.99|10.09|9.68|9.68|9.61|9.51||||9.64|9.97|9.86|10|9.89|9.72|9.5|9.98|9.98|10.13|9.78|9.81|9.82|9.64|9.62|9.26|8.88|8.69||9.06|9.17|9.18|9.15|9.1|9.18|9.18|9.13|9.7|9.2|9.19|9.02|9.29|9.2|9.48|9.49|9.46|9.75|9.31|9.27|9.28|9.07|9.28|9.34|8.81|8.96|8.42|8.36|8.49|8.05|8.31|8.04|8|8.09|7.98|7.95|7.9|7.7|7.64|7.44|7.52|7.4|||||||7.76|7.82|7.76|7.78|7.87|8.06|8.18|7.92|7.77|7.92|7.5|7.2|7.15|7.26|7.03|7|6.72|7.03||6.89|6.74|7.08|6.92|6.94|7.24|7.21|7.42|7.4|7.63|7.64|8.21|8.03|8.01|7.95|7.95|7.39|7.71|7.74|7.5|7.77|7.57|7.63|7.33|7.24|6.58|6.84|6.27|6.33|6.21|6.08|5.94|6.15|6.2|6.5|6.45|7.1|6.45|6.5|6.55|6.08|5.65|5.23|5.39|5.36|5.54|5.72|5.52|5.34|5.32
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|46.1|||||||46.15|46.55|45.21|46.47|47.07|47.35|49.25|46.62|51.8|47.73|46.66|45.2|43.6|41.6|40.58|41.03|40.75|38.88|37.3|39.99|42.03|39.13|39.47|38.98|39.03|39.88|40.43|40.41|39.98|41.9|42.33|41.32|40.74|39.89|38.62|38.22|38.45|38.4|39.16|40.22|38.07|37.29|33.9|34.29|34.28|35.22|35.43|35.43|35.63|35.39|35.65|36.77|35.96|36.31|35.7|34.58|34.93|33|31.94|32.22|32.2|31.97|32.13|32.55|32.71|33.38|33.51|33.18|33.31|33.75|33.16|31.81|31.91|32.95|33.47|32.92|34.99|35.4|36.01|35.96|35.89|36.23|35.99|36.81|36.26|36.24||37.07|39.87|40.73|39.82|40|40.01|39.51|41|41.06|40.61|38.87|37.1|38.11|38.99|39.59|36.96|38.25|37.5|38||||37.39|35.49|34.6|35.66|35.73|36.43|33.84|34.99|32.8|33.03|33.1|33.88|33.61|33.25|32.24|31.33|30.81|34.23||38.03|38.85|38.38|38.72|38.98|40.47|41.58|41.89|42.14|43.04|44.48|44.36|45.31|45.9|46.04|41.85|45.05|44.66|46.25|47.12|45|44.96|44.94|43.29|46.58|49.1|53.2|48.36|45.13|43.05|43.76|43.35|40.81|41.92|39.8|42.9|44.89|43|44.12|46.5|44.15|42.06|||||||43.46|48.29|43.9|43.86|45.9|43.1|42.01|40.3|37.99|34.54|31.4|31.1|28.27|25.7|24.35|23.56|23.65|25.02||24.75|25.86|27.07|27.93|26.63|27.87|27.59|27.93|26.7|26.67|28.72|31.91|35.45|32.23|29.3|27.5|28.7|29.45|26.77|24.34|22.13|20.12|18.29|16.63|17.75|17.16|18.32|18.57|19.54|19.57|18.41|17.5|17.93|18.79|19.47|19.88|20.43|18.85|18.77|19.18|18.5|18.21|17.21|18.72|18.48|18.15|18.4|17.24|17.38|16.92
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|20.7|||||||20.57|21.05|22.23|20.21|20.9|22.25|20.23|18.39|18.94|19.89|19.75|19.81|18.01|18.75|17.57|17.31|17.08|17.37|16.82|17.33|16.64|15.13|15.16|15.23|15.41|15.87|16.33|16.34|16.49|16.48|16.35|16.12|16.17|15.88|16.41|16.01|16.03|15.56|15.46|15.61|15.67|15.51|15.62|15.53|15.83|16.1|16.09|16.02|16|15.9|16.18|16.4|16.46|16.55|16.21|16.4|16.38|15.59|15.86|15.64|15.5|15.37|15.27|15.51|15.55|15.83|15.11|15.12|15.11|15.21|15.06|14.92|14.66|14.79|15.07|15.06|15.78|15.45|16.17|14.7|14.65|14.31|13.97|13.87|13.88|13.75||13.76|14.07|13.86|14|14.2|14.19|14.42|14.81|14.91|14.83|15.49|14.88|15.18|14.8|14.14|13.57|13.71|13.6|13.68||||13.44|13.31|13.09|13.23|13.24|13.34|13.19|13.03|12.82|12.67|12.5|12.7|12.63|12.42|12.26|12.24|12.03|12.29||13.66|13.8|13.67|13.62|13.86|13.99|14.23|13.91|14.04|14.38|14.98|14.85|14.85|14.69|14.55|14.46|14.72|14.5|14.85|14.97|14.75|14.88|14.44|14.28|14.3|14.4|14.26|14.14|14.17|14.32|14.48|14.35|14.27|13.87|13.74|13.75|13.99|14.12|14.11|14.12|14.21|13.92|||||||13.77|13.73|13.57|13.56|13.75|13.65|13.56|13.47|13.38|13.49|13.21|13.02|13.22|13.33|13.63|13.25|13.03|13.25||13.45|13.59|13.84|13.87|13.7|13.66|13.57|14.23|14.19|14.19|14.34|14.6|14.61|14.82|15.01|14.35|14.41|14.44|14.51|14.59|14.31|14.23|13.88|12.62|12.6|12.38|12.67|12.47|12.94|13|12.92|12.65|12.65|12.81|13.21|13.27|13.19|12.91|12.89|12.5|12.52|12.35|12|12.37|12.41|12.8|13.19|12.91|12.86|12.97
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.78|||||||10.69|10.68|10.28|10.15|10.37|10.16|10.46|10.81|10.66|10.75|10.74|10.78|11.03|11.13|11.18|11.46|11.48|11.27|10.86|10.61|10.71|11.34|10.6|10.5|10.44|10.86|10.48|10.33|10.71|10.71|10.28|9.97|10.02|9.67|10.01|10.09|10.16|10.05|9.92|10.22|9.98|9.87|10|10.14|10.56|10.53|10.35|10.28|10.05|9.81|9.91|9.83|8.94|8.84|8.64|8.76|8.8|8.74|8.76|8.51|8.57|8.34|8.34|8.53|8.35|8.19|8.1|8.07|8.05|8.08|8.05|7.95|7.92|7.88|7.96|8.08|8.03|8.13|8.26|8.01|8.07|8.12|8.11|8.03|8.03|8.03||7.92|8.04|8.03|8.15|7.93|7.94|7.93|8.06|8.07|8.15|8.33|7.9|7.92|7.91|7.86|7.71|7.81|7.82|7.7||||7.58|7.55|7.53|7.66|7.72|7.73|7.75|7.66|7.63|7.68|7.74|7.88|7.9|7.75|7.79|7.74|7.87|7.52||8.35|8.36|8.42|8.33|8.6|8.9|8.98|8.82|8.68|8.65|8.76|8.76|8.8|8.86|8.86|8.63|8.67|8.56|8.48|8.65|8.68|8.74|8.93|8.85|8.81|8.94|9.02|8.86|9.02|9.05|9.06|8.82|8.72|8.87|8.87|8.95|9.02|8.67|8.19|8.29|8.08|7.96|||||||8.02|8.03|7.96|7.98|8.02|8.12|8.08|7.97|7.95|8.04|7.9|7.78|7.99|8.02|8.44|8.6|8.71|8.68||8.78|8.93|8.99|8.99|8.87|8.79|8.62|8.59|8.62|8.57|8.58|8.72|8.73|8.92|8.98|8.99|9|8.95|9|8.78|8.9|8.88|8.68|8.54|8.53|8.36|8.5|8.33|8.72|8.75|8.57|8.41|8.26|8.43|8.65|8.71|8.76|8.61|8.75|8.47|8.47|8.3|8.25|8.34|8.34|8.37|8.81|8.61|8.19|8.25
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.4231|||||||5.2308|5.3385|4.8538|4.6923|4.7615|4.6769|4.7|4.7846|4.7462|4.7462|4.7923|4.7538|4.7538|4.7923|4.8154|4.7769|4.7692|4.7231|4.7308|4.6615|4.7154|4.6385|4.6385|4.6538|4.6538|4.7538|4.7692|4.6846|4.7538|4.7077|4.6615|4.6154|4.6|4.5923|4.6462|4.6923|4.6923|4.7231|4.7462|4.7154|4.6692|4.6077|4.5923|4.5615|4.6923|4.6385|4.6462|4.6846|4.6615|4.6385|4.6231|4.5846|4.5231|4.5154|4.5615|4.4923|4.5538|4.4923|4.5|4.4769|4.4923|4.4846|4.4769|4.4923|4.4769|4.4538|4.4615|4.4692|4.4231|4.4538|4.4154|4.3538|4.3308|4.3615|4.4|4.4538|4.4615|4.4538|4.5154|4.5462|4.5462|4.5385|4.5154|4.5|4.5923|4.5538||4.5385|4.5462|4.5385|4.7154|4.7077|4.6846|4.6923|4.7308|4.7462|4.7154|4.6923|4.7077|4.7154|4.7308|4.7077|4.6846|4.6231|4.6231|4.5308||||4.5462|4.6308|4.5692|4.6077|4.5385|4.4923|4.4|4.4077|4.3923|4.4462|4.3769|4.4154|4.3615|4.3|4.3769|4.1231|4.1846|4.5154||5.0154|5.1077|5.0923|4.9923|5.0615|5.1077|5.1308|5.0923|5.0385|5.0308|5.0538|5.0846|5.1385|5.1385|5.0615|5.0154|5|4.9923|4.9615|4.9308|4.9231|4.8769|4.9|4.9231|4.9538|5.0385|4.9538|4.8923|4.9538|4.9077|4.9615|4.8923|4.9077|4.9385|4.9308|4.9231|4.9308|4.9538|4.9154|4.9231|4.8769|4.8615|||||||5.0308|5.0308|5.0154|5.0154|5.0923|5.1692|5.1692|5.1846|5.0385|5.0308|4.9385|4.9769|5.0923|5.1769|5.1231|5.1615|5.1308|5.3||5.3923|5.4846|5.5154|5.5538|5.5077|5.6462|5.4|5.5538|5.5231|5.7462|5.9615|5.9615|5.5615|5.6769|5.5231|5.4385|5.4692|5.4462|5.3615|5.3231|5.4|5.4308|5.3769|5.3308|5.3231|5.2308|5.2615|5.1308|5.2846|5.2846|5.2462|5.1923|5.2|5.2692|5.4|5.4462|5.4385|5.4231|5.5077|5.4385|5.4846|5.4538|5.4462|5.4154|5.3538|5.4231|5.4154|5.4077|5.4308|5.2538
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|33.31|||||||33.2|31.83|31.8|32.56|32.38|29.98|30.35|30.35|30.29|30.83|31.4|31.77|31.01|30.63|30.5|30.63|30.99|30.13|28.58|29.2|29.18|29.68|29.4|29.15|29.04|29.62|28.62|28.3|28.3|28.51|28.49|28.84|29.08|29.53|29.93|28.09|27.3|27.32|27.52|26.95|25.84|25.92|26.15|25.65|25.98|26.13|26.09|26.1|25.97|25.49|25.63|25.7|25.63|25.55|25.15|25.77|25.75|25|25|24.93|25.24|25.1|25.08|25.31|25.42|25.73|25.58|25.09|25.3|25.59|25.6|25.6|25.11|23.8|24.17|25.2|25.1|24.67|25.45|24.48|24.32|24.64|24.6|24.44|24.45|24.01||23.74|23.99|23.85|24.31|23.77|23.9|23.99|24.06|24.32|24.29|24.4|24.51|24.5|24.65|24.6|24.29|24.62|24.75|24.46||||23.98|24.11|24.5|24.39|23.52|23.62|23.62|23.63|23.29|23.55|23.79|24.2|23.98|24.03|24.3|23.75|23.17|22.98||25.53|25.75|25.57|25.66|25.5|26.3|26.3|26.56|25.8|26.05|26.47|26.96|26.86|27.17|27.36|26.8|27.31|27.8|27.82|27.18|26.68|25.62|25|24.28|23.81|24.47|24.57|24.45|24.65|24.82|24.58|24.45|24.41|25.02|24.87|25.3|25.87|25.16|25.15|24.42|24.77|23.63|||||||23.47|23.34|23.41|23.54|23.88|23.39|23.38|22.87|23.14|23.45|22.7|23.09|23.55|22.55|22.99|22.1|22.8|24||24.38|24.61|25.1|25.05|25.19|25.55|25.08|26.2|26.08|26.03|26.16|25.88|25.97|27.05|26.65|26.77|26.7|26.2|25.86|25.59|25.96|26.53|25.9|23.95|24.1|23.96|23.79|23.94|25.04|25.16|24.93|24.35|25.78|25.79|26.85|25.54|25.19|23.93|24.14|24.01|23.7|23.41|22.58|22.99|23.15|23.38|24.03|24.29|24.4|24.68
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.55|||||||9.25|9.33|9.09|8.89|8.92|8.75|8.79|8.88|8.95|9.27|9.1|9.1|9.18|9.27|9.28|9.25|9.31|9.47|9.12|9.14|9.21|9.3|8.92|8.92|8.85|9.08|9.01|8.83|8.63|8.59|8.53|8.46|8.4|8.31|8.43|8.46|8.56|8.51|8.5|8.53|8.51|8.47|8.45|8.3|8.48|8.57|8.51|8.55|8.54|8.42|8.54|8.48|8.36|8.4|8.39|8.42|8.5|8.44|8.51|8.47|8.53|8.4|8.24|8.29|8.35|8.18|8.22|8.08|8.05|8.06|8.03|7.92|7.88|7.85|8.02|8.09|8.06|8.04|8.16|8.17|8.14|8.2|8.15|8.18|8.13|8.12||8.05|8.29|8.19|8.23|8.22|8.12|8.23|8.36|8.41|8.39|8.35|8.34|8.47|8.53|8.36|8.32|8.39|8.31|8.26||||8.09|8.1|8.1|8.31|8.36|8.3|8.28|8.3|8.28|8.3|8.36|8.38|8.36|8.21|8.29|8.28|8.05|8.09||8.99|9.05|9.15|8.82|8.84|8.98|9.16|9|9.03|9|9.07|9.13|9.13|9.21|8.94|8.89|8.88|8.8|8.8|8.67|8.77|8.69|8.64|8.47|8.38|8.55|8.68|8.49|8.51|8.43|8.39|8.49|8.43|8.56|8.49|8.46|8.65|8.61|8.63|8.55|8.45|8.34|||||||8.33|8.33|8.26|8.26|8.2|8.25|8.16|8.19|8.11|8.13|7.78|7.8|8.18|8.23|8.4|8.26|8.13|8.52||9.01|9.57|9.68|9.72|9.72|9.25|8.83|9.12|9.01|9.04|8.91|9.16|9.06|9.26|9.24|9.1|9.16|9.2|9.12|8.98|9.16|9.14|9.05|8.91|8.9|8.79|8.86|8.74|9.09|9.1|9.03|8.79|9.02|9.17|9.54|9.77|9.55|9.17|9.25|9.13|9.14|9.02|8.96|9.35|8.91|8.86|9.15|9.14|8.61|8.83
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.62|||||||3.61|3.7|3.78|3.77|3.85|3.71|3.66|3.54|3.58|3.64|3.61|3.58|3.58|3.52|3.46|3.45|3.46|3.42|3.4|3.37|3.45|3.44|3.47|3.44|3.44|3.55|3.54|3.55|3.54|3.55|3.49|3.46|3.44|3.41|3.49|3.46|3.45|3.43|3.41|3.4|3.4|3.37|3.35|3.34|3.39|3.4|3.45|3.45|3.53|3.58|3.45|3.44|3.36|3.37|3.37|3.36|3.4|3.38|3.4|3.38|3.38|3.38|3.34|3.38|3.33|3.33|3.28|3.24|3.22|3.24|3.23|3.17|3.16|3.16|3.21|3.24|3.25|3.25|3.45|3.44|3.47|3.44|3.33|3.26|3.28|3.24||3.24|3.26|3.24|3.26|3.23|3.19|3.24|3.28|3.29|3.25|3.21|3.21|3.22|3.22|3.21|3.2|3.22|3.2|3.18||||3.15|3.13|3.1|3.16|3.11|3.12|3.11|3.06|3.01|2.99|2.97|3.01|3|2.94|2.95|2.89|2.86|3.03||3.37|3.36|3.34|3.31|3.33|3.42|3.46|3.41|3.38|3.51|3.53|3.47|3.5|3.47|3.49|3.39|3.37|3.35|3.35|3.36|3.37|3.33|3.36|3.34|3.35|3.45|3.46|3.44|3.47|3.5|3.47|3.46|3.4|3.49|3.47|3.55|3.67|3.68|3.7|3.87|3.81|3.91|||||||3.55|3.23|3.21|3.21|3.24|3.17|3.15|3.18|3.09|3.09|2.99|2.98|3.1|3.1|3.19|3.18|3.28|3.51||3.27|3.35|3.37|3.33|3.33|3.35|3.29|3.42|3.4|3.43|3.39|3.54|3.49|3.57|3.53|3.46|3.47|3.46|3.39|3.36|3.44|3.43|3.36|3.32|3.26|3.23|3.22|3.18|3.27|3.26|3.27|3.24|3.23|3.28|3.39|3.26|3.29|3.24|3.25|3.15|3.15|3.09|3.08|3.11|3.1|2.97|3.06|2.95|2.92|2.93
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.97|||||||17.59|17.48|17.28|17.26|17.25|17.09|17.45|17.59|17.57|17.92|17.88|17.97|18.19|18.26|18.22|18.46|18.41|17.99|17.84|17.84|18.07|18.36|18.14|18.11|18.19|18.75|18.5|18.37|18.44|18.3|18.2|18.29|18.14|17.95|18.38|18.14|18.2|18.1|17.79|17.96|18|17.89|17.82|17.85|18.19|18.21|18.31|18.27|18.3|18.09|18.33|17.95|17.52|17.55|17.47|17.38|17.76|17.83|17.64|17.55|17.98|17.51|17.8|18.21|17.85|17.68|17.68|17.64|17.84|18.22|17.1|16.87|16.72|16.65|16.92|17.25|17.07|17.16|17.92|19.29|19.55|17.77|16.15|16.12|16.73|16.68||16.44|16.55|16.41|16.4|16.48|16.47|16.58|16.83|16.76|16.74|16.68|16.59|16.86|16.91|16.52|16.43|16.53|16.51|16.47||||16.32|16.44|16.56|18.06|18.02|17.99|18|17.96|17.78|17.64|17.84|18.13|18.32|17.94|17.66|17.32|16.87|18.27||20.3|20.4|20.32|20.21|20.46|20.57|20.81|21|21.26|21.15|21.36|21.64|21.02|20.24|20.43|20.12|19.95|20.14|19.69|20.1|19.79|19.95|20.12|19.73|19.27|19.6|19.76|18.73|19.13|19.3|19.32|19.35|19.16|19.21|19.36|19.34|19.57|19.59|19.5|19.79|19.57|19.61|||||||20.15|19.73|19.59|19.7|18.79|18.64|18.43|18.25|18.32|18.36|18.07|17.47|17.88|18.1|18.32|18.42|18|18.2||18.29|18.83|18.95|18.66|18.8|18.96|18.55|18.75|18.88|18.76|18.93|19.12|19.39|20.27|19.46|19.3|19.24|19.37|19.1|19.11|19.37|19.38|19.19|18.98|18.85|18.47|18.66|18.42|19.24|19.45|19.44|19.05|19.05|19.24|20.06|20.02|20.15|19.76|19.94|19.66|19.25|18.87|18.79|18.95|18.94|19.5|20|19.49|19.19|19.35
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.72|||||||1.8|1.89|1.8|1.71|1.76|1.77|1.73|1.82|1.9|1.9|1.81|1.72|1.77|1.85|1.85|1.95|2.05|2.16|2.16|2.24|2.23|2.25|2.21|2.29|2.39|2.35|2.35|2.37|2.39|2.36|2.28|2.31|2.2|2.21|2.22|2.29|2.27|2.39|2.37|2.26|2.29|2.41|2.41|2.49|2.62|2.51|2.39|2.28|2.17|2.17|2.22|2.26|2.25|2.29|2.41|2.34|2.23|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.51|3.36|3.41|3.44|3.49|3.46|3.47|3.54|3.56|3.63|3.76|3.58|3.52|3.52|3.51|3.62|3.68|3.62|3.75|3.67||3.68|3.71|3.69|3.77|3.63|3.67|3.59|3.76|3.79|3.86|3.82|3.64|3.64|3.75|3.95|3.76|3.7|3.52|3.35|||||3.19|3.3|3.47|3.35|3.53|3.62|3.7|3.69|3.88|3.74|3.82|3.94|3.76|3.58|3.65|3.52|3.71||3.9|3.81|3.82|3.7|3.56|3.44|3.28|3.12|3.16|3.33|3.36|3.43|3.53|3.57|3.6|3.66|3.61|3.44|3.6|3.43|3.27|3.3|3.34|3.36|3.41|3.33|3.17|3.34|3.52|3.7|3.53|3.41|3.25|3.14|2.99|3.09|3|2.86|2.72|2.73|2.73|2.6|||||||2.48|2.39|2.52|2.4|2.47|2.56|2.69|2.56|2.44|2.32|2.21|2.28|2.4|2.36|2.46|2.37|2.4|2.53||2.65|2.62|2.72|2.86|2.83|2.98|3.14|3.3|3.14|3.3|3.43|3.61|3.44|3.47|3.3|3.24|3.34|3.4|3.35|3.19|3.1|2.95|2.94|2.95|2.81|2.75|2.76|2.88|3.03|2.9|2.76|2.69|2.63|2.77|2.74|2.88|2.81|2.68|2.55|2.43|2.31|2.2|2.15|2.26|2.29|2.18|2.29|2.18|2.08|2.07
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|15.93|||||||15.72|16.07|15.21|15.07|15.75|15.28|14.68|14.83|15.03|15.29|14.91|14.6|14.68|14.88|14.75|14.73|14.83|14.78|14.53|14.61|14.9|15.03|15.04|15.18|15.27|15.73|15.57|15.54|15.61|15.6|15.5|15.49|15.87|15.66|15.97|16.01|16.02|15.88|15.85|16.02|15.67|15.47|15.29|15.11|15.3|15.69|15.95|15.76|15.68|15.6|15.83|15.92|15.83|15.72|15.69|15.5|15.62|15.6|15.54|15.51|15.63|15.39|15.71|15.71|16.02|16.43|16.43|16.32|16.3|16.42|16.34|15.8|15.78|15.92|16.41|16.59|16.9|16.55|16.7|16.66|16.82|16.8|15.78|16.5357|16.45|16.3214||16.6857|22.96|22.65|22.84|22.9|22.63|23.07|23.52|23.48|23.24|23.37|22.95|23.14|23.42|23.75|23.55|23.66|23.24|23.13||||22.9|22.67|21.98|22.04|22|22.63|22.2|22.31|21.83|21.93|21.95|22.34|22.35|21.26|20.67|19.93|19.72|21.31||23.68|24.03|23.86|23.92|23.96|24.48|24.41|24.58|23.09|23.95|24.32|24.22|23.68|23.41|23.07|22.72|23.68|23.5|23.75|23.31|23.8|23.3|23.48|23.64|24.01|24.57|24.33|24.28|24.19|24.94|24.91|25.22|24.55|25.04|27.82|26.11|23.74|23.8|24.53|22.3|22.55|22.22|||||||21.81|22.35|22.58|22.13|22.32|22.06|21.48|21.64|22.5|21.55|20.63|21.5|23.11|23.48|22.92|22.16|21.98|22.67||22.01|22.5|22.71|23.02|20.93|21.43|21.48|23.52|22.78|20.71|20.81|22.69|25.21|24.35|24.38|24.54|25.03|24.14|24.54|24.17|24.58|25.12|25.35|24.62|24.19|23.28|23.96|21.78|22.71|21.65|21.2|20.51|21.64|22.32|22.62|22.84|22.86|22.92|23.21|24.6|24|21.82|21.18|20.9|20.73|20.6|22.4|21.43|19.48|17.71
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.16|||||||4.95|4.96|4.96|4.94|4.95|4.96|4.97|4.99|5.02|5.1|5.09|5.11|5.13|5.16|5.14|5.15|5.15|5.1|5.1|5.12|5.15|5.09|5.08|5.14|5.16|5.27|5.24|5.2|5.2|5.18|5.17|5.19|5.18|5.15|5.19|5.21|5.22|5.26|5.24|5.24|5.25|5.23|5.2|5.19|5.24|5.2|5.22|5.25|5.36|5.39|5.23|5.17|5.14|5.11|5.09|5.1|5.16|5.13|5.18|5.22|5.64|5.62|5.58|5.45|5.36|5.34|5.3|5.3|5.31|5.33|5.31|5.29|5.29|5.3|5.37|5.39|5.34|5.38|5.35|5.36|5.35|5.36|5.34|5.33|5.31|5.31||5.35|5.36|5.32|5.36|5.4|5.34|5.41|5.43|5.41|5.35|5.33|5.36|5.34|5.31|5.3|5.31|5.33|5.32|5.31||||5.25|5.32|5.84|5.81|5.75|5.65|5.69|5.75|5.6|5.69|5.69|5.69|5.65|5.54|5.58|5.61|5.58|5.55||5.79|5.76|5.85|5.7|5.61|5.6|5.75|5.79|5.64|5.64|5.61|5.61|5.54|5.57|5.56|5.58|5.4|5.39|5.35|5.37|5.45|5.56|5.51|5.49|5.49|5.51|5.49|5.46|5.52|5.52|5.6|5.69|5.56|5.51|5.31|5.3|5.28|5.27|5.3|5.33|5.32|5.28|||||||5.36|5.25|5.3|5.24|5.24|5.22|5.27|5.32|5.33|5.3|5.14|5.19|5.25|5.36|5.3|5.39|5.45|5.48||5.66|5.7|5.7|5.7|5.92|5.92|5.87|5.72|5.78|5.86|5.86|5.89|5.74|5.78|5.76|5.67|5.72|5.65|5.57|5.57|5.56|5.47|5.39|5.39|5.5|5.43|5.45|5.52|5.75|5.71|5.75|5.77|5.75|5.76|5.87|5.83|5.97|5.88|5.94|5.8|5.86|5.86|5.78|5.87|5.75|5.87|6.02|6.02|6.14|6.19
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|27.81|||||||27.13|27.37|27.5|27.87|29.53|32.81|34.52|32.42|30.63|29.79|30.28|29.97|29.7|30.14|30.51|31.45|28.59|28.18|26.97|29.02|30.32|29.25|28.88|31.86|33.97|36.93|33.57|32|31.55|31.44|31.76|31.74|32.05|32.65|35.09|31.9|30.18|29.77|29.15|26.5|24.09|21.9|19.91|18.1|19.18|17.44|17.6|17.51|17.23|17.18|17.44|18.19|18.59|18.64|18.08|18.52|18.85|17.14|17.45|17.46|16.68|16.63|16.35|16.54|16.07|16|16.35|16.45|15.82|15.84|15.56|15.01|14.59|14.62|14.83|14.99|15.17|15.27|16.2|16.44|16.41|17.2|17.1|17.57|16.88|16.95||16.85|17.45|17.27|16.71|15.19|15.2|15.46|15.94|16.22|15.98|15.42|15.43|15.68|15.62|15.99|15.57|15.79|15.78|15.92||||15.21|14.6|14.18|14.74|14.73|15.11|13.74|13.92|13.35|13.53|13.83|13.89|13.91|13.69|13.54|13.09|11.9|13.15||14.61|15.04|14.6|15|15.13|16.31|16.3|16.73|18.58|20.43|18.57|16.88|16.2|15.68|15.71|14.28|15.26|15.5|15.01|14.66|14.75|14.88|14.31|13.8|13.93|13.9|14.4|13.09|12.99|13.19|13.04|13.41|12.87|12.03|11.9|12|12.29|12.04|12.11|12.08|12.12|11.72|||||||11.49|11.75|11.5|11.6|11.77|11.69|11.63|11.58|11.63|11.66|11.03|10.83|11.15|10.88|10.77|10.47|10.59|11.39||11.78|12.31|12.87|12.85|12.79|12.63|11.48|12.35|12.15|12.2|12.22|12.78|12.86|13.26|13.52|13.57|13.45|13.66|13.56|13.5|13.31|13.56|12.64|12.19|12.35|12.2|12.5|12.25|12.83|12.99|12.48|12.07|12.61|12.94|13.53|13.55|14.11|13.82|13.3|13.58|14.19|13.46|12.24|11.8|11.59|11.44|11.74|11.55|11.35|11.55
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|51.33|||||||46.66|43.54|42.83|42.27|41.03|40.63|41.11|39.95|40.3|39.35|39|38.1|35.64|32.4|29.45|29.71|27.01|25.23|24.83|24.47|24.31|24.28|24.3|23.45|23.2|24.19|24.35|24.31|24.5|24.6|24.18|23.58|23.68|23.22|23.53|23.66|22.84|22.22|22.06|22.08|22.37|22.42|22.19|22.12|22|22|22.03|21.99|22.02|21.87|21.33|21.06|21|21.07|21|20.71|21|21|20.94|20.95|20.94|20.92|21.08|21.24|21.19|21.18|21.11|20.86|21.2|21.08|20.99|20.82|20.81|20.37|19.95|20.09|19.86|20.07|20.14|20.14|20.84|20.88|20.83|20.85|20.92|20.93||20.83|20.76|20.57|20.62|20.41|20.58|20.49|20.59|20.55|20.19|20.18|19.98|19.67|19.63|19.54|19.42|19.59|19.5|19.28||||19.14|19.15|19.33|21.07|20.94|20.85|20.87|20.72|20.53|20.48|20.5|20.87|20.72|20.5|20.5|19.95|19.9|19.9||22.11|22.38|22.12|21.59|21.77|21.81|21.67|21.66|21.47|21.54|21.71|21.87|21.94|21.88|21.8|21.41|21.53|21.35|21.3|21.2|21.24|21.12|21.41|21.15|21.02|21.23|21.4|21.08|21.43|21.57|21.56|21.32|21.18|21.58|21.75|21.5|21.61|21.67|21.78|21.51|21.38|21.29|||||||21.9|21.46|21.46|21.55|21.44|21.38|21.25|20.94|20.82|21|20.44|20.37|20.59|20.93|20.99|21.05|21|21.33||21.99|22.4|22.5|22.41|22.32|22.42|22.17|22.66|22.68|22.75|22.96|23.4|23.53|23.91|23.56|23.46|23.45|23.55|23.24|22.92|23.43|23.56|23.29|23|23.21|22.82|22.64|22.58|23.36|23.57|23.4|22.98|23.16|23.15|23.62|23.7|23.66|23.83|24.04|23.65|23.7|23.48|23.08|23.06|23|22.51|23.27|23.05|22.59|22.59
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||5.43|5.17|4.92|4.69|4.47|4.64|4.88|4.65|4.43|4.22|4.02|3.83|3.65|3.48|3.41|3.26|3.1|3.07|2.92|2.78|2.65|2.71|2.69|2.71|2.71|2.82|2.79|2.81|2.72|2.72|2.59|2.61|2.6|2.6|2.73|2.74|2.78|2.81|2.81|2.75|2.79|2.77|2.8|2.77|2.81|2.84|2.96|3.12|3.28|3.13|2.98|2.84|2.7|2.75|2.74|2.78|2.88|2.91|2.87|2.79|2.89|2.87|2.95|3.11|3.21|3.36|3.53|3.61|3.56|3.6|3.45|3.35|3.36|3.47|3.33|3.45|3.43|3.5|3.38|3.56|3.59|3.47|3.5|3.56|3.4|3.24||3.2|3.09|3.25|3.17|3.02|2.88|2.74|2.67|2.54|2.56|2.45|2.58|2.51|2.64|2.51|2.39|2.28|2.17|2.28|||||2.4|2.56|2.79|2.99|3.13|3.2|3.21|3.18|3.32|3.35|3.45|3.41|3.26|3.27|3.15|3.07|3.29||3.66|3.63|3.59|3.61|3.8|3.9|3.86|3.79|4|3.81|3.81|3.84|3.49|3.54|3.29|3.23|3.28|3.25|3.27|3.21|3.28|3.27|3.28|3.26|3.32|3.33|3.32|3.28|3.39|3.28|3.33|3.37|3.35|3.47|3.49|3.59|3.68|3.38|3.48|3.47|3.37|3.37|||||||3.37|3.47|3.48|3.48|3.4|3.43|3.65|3.68|3.59|3.73|3.54|3.66|3.62|3.69|3.6|3.41|3.3|3.54||3.61|3.87|3.94|3.58|3.5|3.79|3.76|3.74|3.59|3.56|3.71|3.97|3.71|3.89|3.87|3.75|3.85|3.5|3.18|3.09|3.18|3.2|3.05|3.08|3.14|3.16|3.51|3.19|2.9|2.84|2.78|2.79|2.91|2.97|3.07|3.09|3.13|3.22|3.28|3.16|2.98|2.96|2.95|3.03|2.98|2.97|3.06|2.91|2.88|2.88
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.17|||||||4.07|4.07|4.15|4.11|4.19|4.12|4.08|4.13|4.06|4.16|4.15|4.13|4.09|4.05|4.04|4.06|4.05|4.04|3.98|3.95|4.04|4.07|4.04|4.08|4.1|4.26|4.17|4.13|4.11|4.09|4.08|4.09|4.08|4.04|4.14|4.21|4.16|4.15|4.18|4.25|4.21|4.14|4.11|4.1|4.29|4.28|4.26|4.55|4.38|4.32|4.45|4.17|4.13|4.15|4.12|4.21|4.41|4.2|4.23|4.12|4.08|4.09|3.94|3.99|4|3.94|3.94|3.94|3.86|3.86|3.85|3.87|3.78|3.8|3.88|3.94|3.97|3.88|3.84|3.88|3.88|3.93|3.86|3.83|3.9|3.74||3.72|3.8|3.77|3.8|3.84|3.75|3.82|3.95|3.88|3.87|3.82|3.75|3.74|3.72|3.68|3.66|3.68|3.68|3.68||||3.59|3.61|3.66|4.05|3.79|3.78|3.78|3.78|3.76|3.77|3.78|3.83|3.86|3.69|3.69|3.66|3.66|3.64||4.04|4.05|4.1|4.05|3.99|4.11|4.18|4.2|4.01|4.09|4.13|4.09|4.09|4.08|4.14|4.17|3.9|3.96|3.96|3.78|3.72|3.69|3.76|3.73|3.72|3.8|3.82|3.75|3.79|3.77|3.81|3.77|3.76|3.87|3.83|3.89|3.89|3.89|3.95|3.89|3.81|3.78|||||||3.77|3.81|3.8|3.79|3.84|3.88|3.87|3.91|3.86|3.88|3.75|3.76|3.86|3.87|3.92|3.86|3.91|4.1||4.33|4.32|4.4|4.26|4.35|4.17|4.14|4.26|4.3|4.41|4.38|4.55|4.59|4.8|4.77|4.64|4.66|4.77|4.61|4.62|4.77|4.69|4.51|4.46|4.57|4.66|4.49|4.62|4.77|4.86|4.84|4.97|4.68|4.64|4.97|5.12|5.1|4.88|4.63|4.21|4.11|4.03|4.06|4.02|3.93|3.9|4.15|3.96|3.84|3.84
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|24.93|||||||24.85|25|24.79|25.79|27.69|25.17|24.61|24.26|22.82|23.43|23.15|22.6|23.05|23.05|22.79|22.82|21.85|21.49|20.87|21.54|21.33|21.71|20.45|18.59|18.81|18.57|18.32|18.18|18.3|18.44|17.62|17.73|17.7|17.7|17.88|17.92|17.68|17.93|17.53|17.39|17.39|17.3|16.75|16.2|16.36|16.35|16.4|16.69|17.82|18.05|17.9|17.52|17.14|17.16|17.16|17.23|17.48|17|16.9|16.53|16.76|16.36|16.48|16.6|16.65|16.56|16.62|16.86|16.89|16.88|17.02|16.78|16.7|16.95|17.34|17.21|17.41|17.49|17.61|17.41|17.15|17.02|16.64|16.57|16.33|16.47||16.55|16.54|16.56|16.45|16.55|16.35|16.08|16.08|15.86|15.6|15.47|15.39|15.58|15.55|15.55|15.47|15.38|15.44|15.37||||14.92|15.05|15|15.07|15.12|15.08|14.93|14.8|14.44|14.24|14.33|14.5|14.46|14.15|14.15|13.92|13.97|13.93||15.3|15.52|15.39|15.85|15.17|15.35|15.01|15.12|15.37|15.29|15.57|15.51|15.23|15.26|15.46|15.45|15.09|15.16|14.98|14.85|14.61|14.29|13.27|13.32|13.27|13.64|13.69|12.64|12.79|12.78|12.83|12.77|12.69|12.76|12.89|12.85|13.04|13.06|12.89|13|12.96|12.7|||||||13.18|13.17|12.87|12.86|12.93|13.07|13.24|13.15|13.09|13.07|12.45|12.59|12.69|12.83|12.9|12.83|12.67|12.77||12.98|13.18|13.06|13.2|13.2|13.12|13.03|12.88|12.99|12.97|12.91|13|12.93|13.2|13.09|13.07|13.11|12.98|12.69|12.82|12.62|12.64|12.5|12.25|12.51|12.25|12.3|12.45|12.88|13|13.07|13.03|13.24|13.29|13.49|13.38|13.41|13.2|13.38|13.1|13.33|13.2|13.19|13.38|13.03|13.29|13.44|13.16|13.02|12.94
08361|102948|/equities/yutong-bus|SHANGHAICOMP|27.95|||||||27.21|27.5|27.9|28.3|29.51|29.78|29.69|29|28.55|27.94|28.28|28.57|28.9|28.8|29.25|29.31|29.58|29.77|29.14|29.35|29.35|28.3|27.62|27.35|27.29|27.92|27.77|27.26|27.25|27.32|26.14|26.19|26.63|26.56|26.93|27.7|26.39|26.48|26|25.65|26.08|25.67|25.54|24.92|25.56|25.14|25.54|25.49|25.3|25.58|25.53|25.73|25.72|25.8|25.97|26.2|26.06|25.8|25.84|26.01|26.28|26.73|26.89|26.79|25.81|25.12|24.86|25.15|24.79|25.08|24.67|24.9|24.64|24.1|24.4|24.18|24.48|24.75|24.54|24.15|24.03|24.25|24.27|24.06|24.15|24.89||24.72|24.86|24.57|24.43|24.52|25.1|25.21|24.45|24.45|24.37|24.68|24.75|25.55|26.68|26.44|26.47|26.28|27.43|26.72||||26.8|26.5|27.21|27.56|27.75|27.88|27.45|26.92|26.26|25.75|26.62|26.45|26.78|25.85|25.22|24.5|24.29|24.73||26.4|27.01|26.19|26.51|26.66|26.47|26.09|26.6|26.83|26.17|26.95|26.72|26.43|25.51|25.51|25.67|26.07|25.91|25.56|25.73|25.6|26.95|26.56|26.24|26.35|26.78|25.78|25.43|25.5|25.21|25.72|25.94|26.2|26.28|26.57|26.57|26.85|26.93|26.99|26.91|27.45|27.96|||||||28.49|29.03|28.32|28.74|28.28|27.74|27.57|27.7|27.51|27.68|26.76|27.6|27.91|28.4|27.62|27.51|26.13|25.81||26.38|26.24|25.37|25.59|25.55|25.71|24.81|24.84|24.67|24.83|24.85|23.9|23.68|23.46|23.84|23.95|24.22|23.2|23.03|23.56|22.67|22.51|21.9|21.45|21.83|21.43|21.68|22.04|23.27|23.05|22.92|22.84|23.06|23.03|23.38|23.21|23.17|23.26|24.58|23.82|24.17|23.82|23.62|24.16|25.19|25.66|24.74|24.74|24.95|25.15
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|12.14|||||||12.42|12.74|12.63|12.58|12.54|12.42|12.74|12.47|12.57|13.18|11.98|11.88|11.35|11.38|11.26|11.46|11.76|11.75|11.55|11.61|12.08|11.94|11.59|11.78|10.91|11.29|11.16|11.01|11.13|11.33|11.02|11.08|11.11|11.05|11.2|11.3|11.47|11.65|11.47|11.54|11.58|11.7|11.35|11.17|11.55|11.18|11.12|11.22|11.13|11.04|11.3|11.2|11.22|11.19|11.27|10.89|10.94|10.72|10.82|10.73|10.67|10.67|10.54|10.71|10.76|10.77|10.76|10.77|10.94|11.03|10.03|9.97|9.78|10.02|10.19|11.32|11.07|11.02|11.5|11.35|11.7|11.66|10.88|10.56|10.49|10.42||10.34|10.4|10.11|10.08|9.85|9.8|10.11|10.12|10.33|10.22|10.14|10.07|10.18|10.41|10.26|10.38|10.12|9.91|9.9||||9.92|9.85|9.6|9.98|9.71|9.74|9.84|10.36|9.42|9.55|9.43|9.7|9|8.8|8.73|8.68|8.4|8.61||9.57|9.7|9.81|9.57|9.5|9.59|9.65|9.36|9.56|10.02|9.93|9.91|9.84|9.84|9.79|9.86|10.33|9.85|9.96|9.99|10.18|10.48|10.37|9.6|9.81|9.65|9.55|9.41|9.56|9.56|9.81|9.5|9.26|9.39|8.54|8.6|8.82|8.82|8.91|8.63|8.58|8.71|||||||8.78|8.46|8.48|8.54|8.92|8.87|8.97|9.02|8.9|8.55|7.77|7.74|7.94|8.08|8.27|7.68|7.86|8.24||8.33|8.67|8.57|8.39|8.4|8.6|8.44|8.87|8.69|8.58|8.28|8.42|8.16|8.26|8.09|7.92|7.95|7.93|7.88|7.81|7.98|7.94|7.92|7.73|7.6|7.57|7.76|7.8|8.22|8.37|7.61|7.64|7.24|7.35|7.55|7.47|7.52|7.41|7.49|7.29|7.28|7.2|7.05|7.26|7.14|7.12|7.27|7.09|6.93|6.91
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.63|||||||11.53|11.66|11.27|11.31|11.36|11.27|11.45|11.44|11.54|11.84|11.77|11.72|11.76|11.89|11.6|11.68|11.68|11.64|11.57|11.55|11.91|12.02|12.08|12.16|12.01|12.35|12.5|12.39|12.04|12.16|11.97|12.23|12.13|11.85|11.7|11.51|11.48|11.38|11.46|11.47|11.46|11.34|11.34|11.37|11.66|11.76|11.73|11.66|11.59|11.31|11.32|11.34|11.18|11.2|11.15|11.14|11.2|11.33|11.12|10.92|10.96|10.83|10.81|10.85|10.82|10.86|10.91|10.94|10.95|11.1|10.73|10.48|10.38|10.44|10.6|10.74|10.71|10.61|10.75|10.75|10.61|10.78|10.64|10.74|10.64|10.52||10.44|10.51|10.41|10.46|10.51|10.49|10.64|10.73|10.74|10.74|10.76|10.82|11.02|10.74|10.79|10.58|10.75|10.76|10.69||||10.49|10.46|10.48|10.62|10.53|10.64|10.64|10.66|10.63|10.58|10.55|10.59|10.64|10.6|10.64|10.52|10.34|10.27||11.41|11.43|11.42|11.37|11.73|11.67|11.71|11.81|11.65|11.52|11.64|11.73|11.68|11.69|11.76|11.45|11.57|11.5|11.47|11.56|11.77|11.53|11.56|11.54|11.55|11.95|11.94|11.68|11.89|12|11.77|11.84|11.72|11.92|11.85|11.8|11.91|11.69|11.81|11.81|11.62|11.45|||||||11.29|11.55|11.45|11.46|11.44|11.49|11.48|11.5|11.51|11.67|11.24|11.2|11.37|11.41|11.51|11.43|11.39|11.68||12.24|12.84|12.69|12.58|12.54|12.66|12.41|12.58|12.54|12.79|12.9|12.83|12.72|12.98|12.82|12.84|12.74|12.93|12.87|12.79|12.95|12.77|12.69|12.23|12.34|12.12|12.14|12.04|12.65|12.5|12.62|12.62|13.19|13.5|13.67|13.6|13.88|13.89|14.2|13.54|13.66|13.11|12.77|12.94|12.81|12.82|13.06|13.12|13.17|13.24
08364|101014|/equities/keda-group|SHANGHAICOMP|7.95|||||||8.24|8.17|8.26|8.47|8.45|8.3|8.59|8.64|8.49|8.67|8.74|8.69|8.69|8.73|8.74|8.38|8.64|8.56|8.34|8.56|8.82|9.3|9.6|9.84|9.9|10.14|9.91|9.79|9.45|9.66|9.68|9.9|9.79|9.72|9.3|8.89|8.84|8.67|8.88|8.89|8.8|8.76|8.75|8.57|8.62|8.77|8.63|8.74|8.57|8.48|8.4|8.48|8.52|8.6|8.47|8.39|8.39|8.74|8.39|8.32|8.38|8.31|8|8|7.96|8.17|8.17|8.08|8.1|8.12|7.95|7.72|7.63|7.76|7.91|8|8.13|8.06|8.47|8.48|8.49|8.7|8.53|8.64|8.41|8.46||8.57|8.91|8.65|8.53|8.43|8.26|8.56|8.68|8.98|8.16|8.18|8.16|8.4|8.4|8.37|8.3|8.65|8.41|8.4||||8.02|7.29|7.2|7.28|7.26|7.52|7.37|7.55|7.28|7.26|7.31|7.58|7.53|7.54|7.43|7.24|7.02|7.55||8.39|8.51|8.55|8.92|8.71|8.95|8.75|8.44|9.26|10.29|10.23|9.85|9.8|9.55|9.4|9.46|10|9.49|9.37|9.79|9.68|8.8|8.43|8.3|8.5|8.89|9|9.01|8.99|9.99|10.25|10.66|10.4|9.8|8.91|9.42|8.56|7.78|8.13|7.39|7.03|6.84|||||||6.56|6.16|5.82|5.79|5.85|5.82|5.81|5.91|5.98|5.75|5.37|5.39|5.6|5.59|5.56|5.43|5.5|5.92||5.98|6.26|6.33|6.48|6.21|6.55|6.59|7.32|7.08|6.9|7.17|7.97|7.69|6.99|6.96|6.78|6.8|6.94|6.8|6.65|6.98|6.7|6.09|5.88|6.02|5.85|6|6.1|6.26|6.14|5.84|5.64|5.99|5.82|6.11|5.92|6.19|5.91|5.91|6.02|5.67|5.38|5.36|5.58|5.21|5.05|5.19|5.03|4.88|4.97
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.56|||||||3.58|3.61|3.62|3.63|3.65|3.63|3.71|3.76|3.72|3.82|3.87|3.81|3.82|3.82|3.87|3.74|3.73|3.71|3.68|3.61|3.7|3.75|3.72|3.78|3.84|3.97|3.93|3.93|3.95|3.96|3.96|3.89|3.77|3.77|3.88|3.9|3.91|3.85|3.89|3.91|3.92|3.87|3.92|3.84|3.93|3.86|3.9|3.91|3.88|3.84|3.88|3.89|3.91|3.87|3.86|3.82|3.88|3.89|3.88|3.84|3.8|3.74|3.71|3.73|3.73|3.72|3.74|3.72|3.7|3.72|3.73|3.67|3.55|3.65|3.67|3.71|3.78|3.7|3.91|4.01|4.16|3.92|3.7|3.7|3.72|3.72||3.66|3.71|3.73|3.65|3.59|3.57|3.65|3.66|3.71|3.64|3.56|3.55|3.55|3.56|3.57|3.56|3.58|3.58|3.59||||3.52|3.5|3.41|3.47|3.45|3.46|3.52|3.47|3.44|3.4|3.4|3.41|3.42|3.37|3.36|3.27|3.19|3.29||3.66|3.64|3.61|3.57|3.66|3.67|3.67|3.62|3.68|3.78|3.82|3.83|3.9|3.9|3.89|3.82|3.91|3.91|3.76|3.75|3.85|3.79|3.8|3.76|3.68|3.89|3.9|3.85|3.93|3.96|3.92|3.96|3.87|4.08|4.24|4.49|4.08|3.95|3.83|3.68|3.65|3.62|||||||3.58|3.58|3.49|3.48|3.56|3.62|3.54|3.6|3.59|3.5|3.35|3.37|3.5|3.5|3.48|3.45|3.41|3.58||3.58|3.71|3.8|3.75|3.75|3.89|3.94|4.28|4.31|4.48|4.19|4.54|4.36|4.32|4.28|4.17|4.13|4.2|4.12|3.92|4.05|4.03|3.97|3.97|4.04|3.92|3.76|3.63|3.71|3.66|3.52|3.49|3.62|3.62|3.73|3.71|3.82|3.76|3.85|3.75|3.65|3.58|3.57|3.76|3.69|3.61|3.86|3.61|3.53|3.48
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|24.12|||||||21.93|21.12|20.55|20.44|20.51|20.37|19.98|18.26|18.05|18.68|19.25|19.06|19.3|18.99|19.09|19.1|18.17|18.15|17.59|18.17|17.76|17.57|15.97|15.27|15.09|15.27|15.15|14.5|14.52|14.43|14.36|14.5|14.62|14.66|14.76|14.57|14.62|15.03|14.97|14.83|14.78|14.88|14.45|14.32|14.73|14.68|14.81|14.92|15.19|15.89|15.78|15.3|15.15|14.99|15.06|15.2|15.22|13.87|13.78|13.78|14.19|14.22|14.33|14.43|14.86|14.88|14.63|14.47|14.53|14.34|14.11|14.3|14.31|14.42|14.62|14.59|14.76|14.98|14.67|14.3|14.24|14.17|14.2|14.08|14.18|14.24||13.95|13.88|14.16|14.07|14.42|13.9|13.82|14|13.55|13.4|13.27|13.26|13.45|13.69|13.6|13.79|13.85|14.19|14.07||||13.63|13.97|13.92|13.99|14.2|14.3|15.27|15.43|14.43|14.57|14.81|14.57|14.72|14.27|13.95|13.19|12.71|12.5||13.53|13.6|13.87|14.07|13.84|13.52|13.49|13.5|13.27|13.27|13.77|13.91|13.92|13.33|13.19|12.84|12.74|12.63|12.66|12.58|12.55|12.62|12.42|12.1|12.11|12.31|12.42|12.5|12.68|12.63|13.02|12.89|12.86|12.95|13.55|13.62|13.62|14.02|13.96|13.69|13.72|13.8|||||||13.13|13.08|12.99|13.21|12.97|12.97|13.19|13.13|12.77|12.94|12.84|12.38|12.45|12.39|12.48|12.18|12.33|12.3||12.03|12.1|12.13|12.19|11.99|12.05|12|11.96|12.1|12.38|12.39|12.46|12.71|13.06|12.9|12.74|12.8|12.52|12.52|12.65|12.62|12.54|12.53|12.34|12.49|12.45|12.67|13.01|13.21|12.98|12.89|12.56|12.57|12.56|12.8|12.69|12.93|13.2|13.57|14|14.3|14.24|14.19|14.26|14.79|14.53|14.33|14.34|14.52|14.95
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.31|||||||10.26|10.48|10.17|9.96|10.15|10.07|10.28|10.47|10.61|10.84|10.92|10.98|11.01|10.95|10.94|10.9|11.18|11.21|11.1|11.03|11.37|11.62|11.32|11.54|11.51|11.86|11.5|11.55|11.42|11.48|11.43|11.46|11.42|11.26|11.33|11.39|11.4|11.25|11.38|11.37|11.35|11.21|11.1|11.05|11.2|11.4|11.54|11.57|11.51|11.45|11.59|11.61|11.61|11.49|11.31|11.12|11.34|11.38|11.36|11.35|11.37|11.22|11.17|11.39|11.23|11.36|11.25|11.13|11.17|11.23|11.07|10.7|10.54|10.66|11.18|11.22|11.38|11.33|11.83|11.81|11.59|11.79|11.65|11.64|10.97|10.84||10.84|11.1|10.93|11.04|11|10.82|11.08|11.2|11.44|11.26|10.86|10.74|10.85|10.83|10.91|10.79|11.1|10.79|10.65||||10.23|10.23|10.02|10.37|10.31|10.21|10.14|10.16|9.9|10.06|10.06|10.31|10.4|10.1|10.04|9.88|9.83|10.59||11.77|11.69|11.77|11.58|11.74|11.87|12.11|12|11.9|12.21|12.59|12.61|12.96|12.85|12.61|12.81|12.32|12.22|11.11|11.15|11|10.76|10.97|10.79|10.8|11.18|11.28|11.13|11.16|11.12|11.29|11.22|10.95|11.39|11.31|11.35|11.51|11.33|11.49|11.16|11.15|10.88|||||||10.6|10.7|10.63|10.56|10.76|11.09|10.89|11.05|10.95|11.02|10.45|10.4|11.01|11.01|11|10.72|10.65|11.21||11.56|11.99|12.2|12.2|12.41|12.74|12.55|13.58|13.6|14|13.58|13.91|14.07|14.27|13.59|13.08|13.11|13.1|12.87|12.65|12.87|12.89|12.7|12.55|12.63|12.57|12.72|12.41|13.05|13.18|13.08|12.78|13.54|13.88|14.73|14.4|14.5|14.32|14.35|14.04|13.99|13.78|13.35|14.13|14.26|14.68|15.09|14.73|14.4|14.62
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.466|||||||0.469|0.464|0.46|0.452|0.45|0.449|0.454|0.458|0.454|0.455|0.456|0.453|0.45|0.452|0.446|0.447|0.45|0.449|0.44|0.446|0.457|0.465|0.455|0.47|0.475|0.478|0.466|0.468|0.471|0.472|0.471|0.475|0.458|0.454|0.452|0.452|0.443|0.433|0.432|0.43|0.43|0.428|0.427|0.425|0.428|0.426|0.425|0.426|0.426|0.422|0.42|0.427|0.426|0.425|0.419|0.418|0.421|0.421|0.42|0.421|0.422|0.423|0.421|0.424|0.421|0.424|0.427|0.424|0.423|0.425|0.421|0.415|0.409|0.409|0.418|0.419|0.419|0.419|0.42|0.422|0.417|0.419|0.414|0.418|0.409|0.408||0.408|0.414|0.408|0.415|0.413|0.41|0.413|0.422|0.427|0.428|0.423|0.424|0.42|0.42|0.423|0.423|0.428|0.42|0.421||||0.411|0.41|0.41|0.415|0.415|0.411|0.405|0.415|0.415|0.422|0.42|0.427|0.432|0.43|0.436|0.428|0.415|0.416||0.462|0.462|0.463|0.453|0.459|0.465|0.473|0.461|0.457|0.468|0.472|0.481|0.494|0.493|0.493|0.492|0.473|0.487|0.445|0.448|0.441|0.431|0.43|0.433|0.425|0.434|0.43|0.411|0.415|0.426|0.434|0.439|0.437|0.446|0.463|0.476|0.477|0.475|0.482|0.473|0.471|0.465|||||||0.465|0.467|0.467|0.465|0.469|0.472|0.476|0.477|0.477|0.479|0.459|0.461|0.464|0.46|0.465|0.456|0.455|0.478||0.48|0.486|0.495|0.49|0.487|0.496|0.492|0.522|0.529|0.53|0.524|0.54|0.544|0.544|0.534|0.533|0.533|0.534|0.532|0.534|0.533|0.535|0.53|0.524|0.53|0.521|0.521|0.518|0.528|0.53|0.53|0.531|0.552|0.559|0.57|0.565|0.561|0.558|0.553|0.544|0.54|0.525|0.524|0.543|0.544|0.561|0.573|0.558|0.551|0.566
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.52|||||||19.49|19.61|19.33|18.88|19.06|18.57|18.85|19.06|19|19.58|19.54|19.74|19.31|19.59|20.06|18.94|19.06|18.87|18.76|19.08|19.37|19.44|19.57|19.19|20.03|20.87|20.79|20.33|20.45|19.6|19.5|19.52|19.77|19.33|19.79|19.67|19.2|19.1|19.12|19.32|19.09|19.1|19.22|19.53|19.76|19.74|19.66|19.86|19.75|19.43|19.47|19.51|19.37|19.21|19.26|19.15|19.6|19.43|19.56|19.66|19.75|19.46|20|19.94|19.85|19.93|20.07|19.55|19.76|19.27|20.59|22.88|21.99|23.17|21.63|21.42|21.46|20.53|18.66|17.86|17.78|17.84|17.47|17.31|17.55|17.44||17.13|17.33|17.17|17.1|17.23|17.23|17.47|17.77|17.17|17.11|17.3|17.18|17.53|17.29|16.87|16.5|16.56|16.6|16.26||||16.06|15.7|15.74|16.12|16.47|16.66|16.33|16.24|16.28|16.19|16.08|16.27|16.46|16.3|15.9|15.56|15.57|16.13||17.92|18.18|18.58|17.97|18.08|18.45|18.6|18.98|18.49|18.55|18.58|18.47|18.64|18.57|18.07|17.96|17.71|17.77|17.92|17.67|17.58|17.61|17.5|18.09|18.15|18.08|18.07|18|18.53|18.26|18.3|18.39|18.49|18.52|18.98|18.81|19.2|19.35|19.23|19.31|19.26|19.01|||||||19.43|19.48|19.19|19.37|19.78|20.19|20.49|20.68|20.42|20.8|20.52|19.35|19.29|20.12|20.06|19.61|19.42|19.03||19.36|19.85|19.71|19.52|19.81|19.8|19.54|19.41|19.51|19.72|19.89|20.18|20.05|21.1|21.04|20.84|21.05|21.2|20.87|21.12|20.83|20.79|20.6|20.56|20.8|20.92|21.54|21.02|21.6|21.6|21.38|20.9|21.54|21.6|22.05|22.12|21.75|21.69|21.9|22.25|22.78|22.78|21.53|21.12|20.29|20.19|20.03|19.71|19.7|19.93
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.21|||||||5.15|5.19|5.16|5.15|5.22|5.24|5.19|5.2|5.2|5.25|5.23|5.27|5.3|5.3|5.27|5.32|5.34|5.26|5.25|5.16|5.16|5.15|5.21|5.27|5.41|5.54|5.55|5.49|5.48|5.45|5.36|5.39|5.4|5.37|5.47|5.42|5.44|5.43|5.31|5.34|5.35|5.39|5.25|5.19|5.3|5.3|5.32|5.38|5.44|5.39|5.43|5.36|5.31|5.26|5.24|5.25|5.37|5.39|5.38|5.46|5.53|5.49|5.35|5.3|5.37|5.19|5.12|5.16|5.24|5.23|5.15|5.09|5.06|5.07|5.16|5.28|5.25|5.27|5.26|5.32|5.35|5.42|5.34|5.34|5.28|5.28||5.33|5.41|5.33|5.35|5.41|5.36|5.39|5.55|5.58|5.46|5.4|5.43|5.52|5.58|5.51|5.57|5.52|5.62|5.61||||5.54|5.68|5.79|5.67|5.62|5.63|5.27|5.33|5.23|5.29|5.34|5.31|5.15|5.01|5.06|5.01|4.98|4.83||5.37|5.23|5.36|5.24|5.18|5.26|5.37|5.39|5.37|5.3|5.29|5.31|5.23|5.27|5.26|5.11|5.04|4.97|4.92|4.93|4.98|4.97|4.98|4.96|5.09|5.13|5.17|5.11|5.19|5.2|5.17|5.35|5.24|5.17|5.19|5.34|5.38|5.34|5.35|5.55|5.4|5.42|||||||5.51|5.32|5.28|5.31|5.42|5.43|5.36|5.28|5.27|5.39|5.35|5.23|5.41|5.65|5.57|5.57|5.58|5.8||6.09|6.16|6.14|6.06|6.23|6.46|6.41|6.31|6.35|6.32|6.31|6.43|6.21|6.18|6.26|6.02|5.86|5.89|5.89|6.02|6.2|6.16|6.4|6.4|6.29|6.22|6.43|6.18|6.28|6.53|6.52|6.2|5.83|5.65|5.75|5.78|5.9|5.86|5.95|5.85|5.92|5.88|5.97|6.12|6.05|5.89|5.97|5.57|5.58|5.7
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.3|||||||6.23|6.26|6.29|6.28|6.32|6.28|6.36|6.43|6.41|6.52|6.59|6.64|6.62|6.55|6.45|6.42|6.45|6.37|6.36|6.32|6.46|6.5|6.46|6.47|6.52|6.59|6.54|6.48|6.51|6.43|6.37|6.38|6.35|6.32|6.4|6.44|6.47|6.49|6.48|6.37|6.4|6.38|6.35|6.38|6.47|6.4|6.45|6.48|6.53|6.41|6.46|6.42|6.37|6.34|6.32|6.28|6.38|6.39|6.37|6.37|6.41|6.39|6.35|6.32|6.32|6.31|6.26|6.26|6.24|6.26|6.25|6.2|6.14|6.19|6.25|6.31|6.27|6.27|6.3|6.37|6.43|6.31|6.29|6.28|6.31|6.27||6.25|6.27|6.24|6.32|6.27|6.21|6.28|6.39|6.42|6.39|6.34|6.41|6.39|6.37|6.41|6.53|6.54|6.63|6.44||||6.38|6.33|6.3|6.3|6.31|6.35|6.5|6.46|6.4|6.53|6.6|6.75|6.87|6.82|7.22|7.23|7.53|6.86||6.35|6.24|6.22|6.16|6.26|6.39|6.37|6.35|6.31|6.38|6.45|6.47|6.53|6.55|6.51|6.43|6.5|6.56|6.54|6.61|6.68|6.67|6.78|6.74|6.57|6.67|6.69|6.73|7|6.82|6.74|6.69|6.59|6.88|6.71|6.66|6.66|6.66|6.67|6.69|6.65|6.63|||||||6.58|6.31|6.21|6.19|6.32|6.41|6.44|6.41|6.31|6.44|6.25|6.26|6.36|6.34|6.46|6.29|6.39|6.74||6.75|6.89|7.27|6.73|6.65|6.7|6.77|7.19|7.29|7.88|7.65|7.15|7.15|7.26|7.19|7.1|7.14|7.04|7|6.85|6.96|7.12|6.92|6.84|6.62|6.62|6.61|6.62|6.79|6.85|6.72|6.69|6.96|7.31|7.33|7.3|7.44|7.64|7.69|7.45|6.77|6.65|6.7|6.66|6.63|6.67|6.85|6.6|6.6|6.83
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.15|||||||6.95|7.03|6.81|6.8|6.87|6.75|6.83|6.82|6.88|7.04|7|6.97|6.99|7.06|6.89|6.9|6.91|6.94|6.87|6.86|7.04|7.11|7.21|7.22|7.12|7.28|7.36|7.32|7.18|7.24|7.19|7.27|7.17|6.96|7.05|6.88|6.89|6.84|6.89|6.83|6.82|6.71|6.67|6.68|6.84|6.92|6.89|6.87|6.88|6.75|6.77|6.77|6.71|6.68|6.67|6.69|6.71|6.79|6.67|6.59|6.59|6.51|6.46|6.46|6.43|6.4|6.43|6.43|6.43|6.52|6.33|6.2|6.07|6.11|6.21|6.29|6.26|6.19|6.28|6.31|6.25|6.32|6.25|6.31|6.28|6.17||6.09|6.1|6.07|6.1|6.08|6.07|6.15|6.17|6.19|6.18|6.16|6.24|6.32|6.18|6.19|6.09|6.18|6.17|6.16||||6.1|6.08|6.04|6.11|6.07|6.1|6.12|6.12|6.11|6.05|6.07|6.12|6.13|6.14|6.18|5.98|5.93|5.81||6.45|6.45|6.43|6.42|6.62|6.61|6.6|6.44|6.36|6.48|6.51|6.49|6.46|6.46|6.48|6.32|6.34|6.33|6.28|6.32|6.43|6.32|6.37|6.32|6.31|6.48|6.47|6.34|6.41|6.51|6.4|6.4|6.35|6.49|6.49|6.48|6.52|6.45|6.49|6.45|6.34|6.27|||||||6.21|6.3|6.28|6.23|6.24|6.27|6.24|6.23|6.21|6.25|6.08|6.04|6.15|6.18|6.26|6.23|6.22|6.32||6.57|6.89|6.88|6.84|6.84|6.87|6.75|6.9|6.83|6.87|6.91|6.91|7|7.15|7.08|7.05|7|7.09|7.02|6.94|7.03|7.03|6.96|6.85|6.85|6.75|6.7|6.68|7|6.94|6.91|6.83|6.88|7.1|7.2|7.19|7.34|7.37|7.53|7.2|7.3|7.05|6.72|6.81|6.72|6.75|6.85|6.83|6.75|6.77
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.41|||||||8.48|8.82|8.85|8.87|8.74|8.53|8.82|8.78|8.78|9.04|8.85|8.69|8.85|8.96|9.01|8.58|8.22|8.1|8.22|7.97|8.13|8.14|8.24|8.18|8.31|8.57|8.38|8.42|8.51|8.44|8.38|8.57|8.41|8.41|8.65|8.55|8.68|8.64|8.74|8.76|8.82|8.94|8.55|8.6|8.74|8.89|8.84|9.02|9.3|9.02|9.22|9.4|9.54|9.58|9.56|9.6|9.6|9.26|9.48|9.59|9.32|9.29|9.57||9.56|9.57|9.58|9.43|9.11|9.12|9.21|9.09|8.89|9.26|9.5|9.78|9.64|9.18|9.2|9.16|9.34|9.37|9.22|9.15|9.15|9.23||9.55|9.24|9.29|9.01|8.58|8.4|8.35|8.54|8.68|8.29|8.2|7.81|7.85|7.88|8.12|8|8.02|8.05|8.03||||8.14|8.16|8.32|8.36|8.32|8.45|8.48|8.37|7.97|8.39|8.26|8.15|7.76|7.39|7.04|6.7|6.87|7.23||7.61|7.25|7.35|7.41|7.59|7.83|8.06|7.96|8.08|8.27|8.37|8.56|8.66|8.68|8.38|8.37|8.36|8.42|8.31|8.25|8.63|8.8|8.78|8.67|8.44|8.55|9|8.99|8.71|8.36|7.96|7.84|7.59|7.79|7.75|7.66|7.58|7.72|7.64|7.28|7.26|6.91|||||||7.17|7.04|7.11|7.31|7.39|7.78|7.91|7.92|8.04|8.12|7.73|7.93|8.35|8.62|9.03|9.51|10.01|9.53||9.08|8.65|8.24|7.85||10.83|11.39|11.99|11.42|11.53|11.32|11.4|11.66|11.54|11.45|11.31|11.3|11.72|11.49|11.09|11.46|11.05|11.21|11.16|10.63|11.19|11.78|12.4|13.05|13.74|13.57|14.28|13.6|12.95|13.16|13.85|13.99|14.05|13.38|12.74|12.13|11.55|11|10.48|9.98|9.5|9.05|8.62|8.21|7.82
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.16|||||||7.18|7.04|6.82|6.81|6.61|6.37|6.52|6.63|6.5|6.78|6.76|6.68|6.71|6.74|6.69|6.91|6.82|6.63|6.44|6.29|6.33|6.45|6.35|6.37|6.16|6.38|6.39|6.34|6.23|6.25|6.23|6.33|6.33|6.06|6.23|6.23|6.15|6.08|6.04|6.11|6.22|6.15|6.17|6.22|6.41|6.43|6.55|6.66|6.71|6.39|6.44|6.27|6.04|6.08|5.83|5.91|5.9|5.78|5.8|5.62|5.68|5.52|5.51|5.49|5.43|5.1|5.01|5.02|4.99|5.08|5.02|4.97|5.02|4.94|5.03|5.05|5.04|5.07|5.16|5.19|5.18|5.23|5.22|5.2|5.23|5.23||5.23|5.28|5.19|5.21|5.25|5.27|5.31|5.39|5.39|5.4|5.39|5.4|5.44|5.44|5.48|5.46|5.51|5.5|5.51||||5.41|5.45|5.44|5.56|5.36|5.42|5.48|5.49|5.47|5.45|5.47|5.46|5.5|5.46|5.46|5.43|5.41|5.3||5.78|5.77|5.75|5.71|5.77|5.84|5.88|5.9|6.02|5.87|5.91|5.96|6.06|6.08|5.79|5.71|5.76|5.83|5.87|5.9|5.83|5.8|5.88|5.9|5.83|5.92|5.85|5.7|5.74|5.65|5.63|5.66|5.59|5.63|5.69|5.75|5.79|5.77|5.89|5.97|5.75|5.64|||||||5.71|5.64|5.6|5.6|5.73|5.7|5.76|5.88|5.76|5.48|5.33|5.3|5.46|5.49|5.53|5.56|5.44|5.55||5.61|5.78|5.85|5.81|5.85|5.9|5.88|5.98|5.98|5.98|6.01|6.09|6.22|6.46|6.37|6.35|6.13|6.05|5.98|5.95|6.11|6.08|6.06|5.99|6.03|5.97|5.94|5.97|6.17|6.14|6.15|6.06|6.1|6.28|6.5|6.6|6.65|6.61|6.76|6.77|6.61|6.64|6.71|7.06|6.77|6.76|7.06|6.57|6.05|6.1
08375|100635|/equities/qianjin|SHANGHAICOMP|10.4|||||||10.31|10.33|10.37|10.33|10.44|10.39|10.39|10.53|10.61|10.76|10.88|10.85|10.96|11.23|11.07|11|11.12|10.92|10.87|10.87|11.03|11.19|10.92|10.91|10.91|11.19|11.31|11.12|11.21|11.25|11.1|11.08|11.04|10.9|11.05|10.95|11.03|11.04|10.8|10.87|11.08|11.27|11.26|11.1|11.14|10.97|10.84|10.85|11.18|11.08|11.05|11.06|10.93|10.91|10.92|10.71|10.84|10.72|10.71|10.61|10.64|10.68|10.6|10.6|10.5|10.48|10.4|10.39|10.29|10.37|10.34|10.22|10.16|10.13|10.28|10.45|10.49|10.58|10.7|10.71|10.74|10.84|10.7|10.63|10.74|10.69||10.53|10.44|10.26|10.33|10.23|10.39|10.38|10.6|10.58|10.47|10.54|10.35|10.38|10.42|10.38|10.35|10.36|10.36|10.38||||10.27|10.29|9.98|10.07|10.09|10.03|10.07|10|9.99|9.99|10.01|10.1|9.99|9.94|10.04|10|9.78|9.57||10.43|10.41|10.46|10.16|10.34|10.44|10.45|10.45|10.41|10.4|10.41|10.42|10.5|10.55|10.56|10.29|10.19|10.17|10.14|10.13|10.19|10.12|10.17|10.12|10.07|10.24|10.12|10.03|10.14|10.16|10.25|10.21|10.21|10.44|10.48|10.36|10.41|10.55|10.51|10.42|10.35|10.29|||||||10.2|10.11|10.13|10.1|10.18|10.28|10.3|10.22|10.16|10.17|9.93|9.9|10.15|10.17|10.24|10.39|10.13|10.34||10.68|10.84|10.96|10.85|10.75|10.8|10.71|10.96|10.82|10.82|10.82|11.13|11.15|11.58|11.51|11.45|11.53|11.4|11.31|11.24|11.42|11.83|11.71|11.99|12.12|12.55|12.77|12.88|12.01|10.92|10.79|10.69|10.73|10.8|11.09|11.2|11.18|11.16|11.24|10.82|10.9|10.88|10.72|10.66|10.83|11.13|11.39|11.21|11.31|11.16
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|17|||||||16.23|15.55|14.88|14.95|15.37|15.38|14.9|14.42|14.3|14.95|15.26|15.5|16.25|14.77|14.77|14.98|14.6|14.5|14.26|14.89|15.17|14.28|13.52|13.58|13.12|13.63|13.29|12.79|12.81|12.97|12.31|12.28|12.56|12.37|12.37|12.25|12.1|12.08|11.84|11.82|11.76|11.69|11.23|11.25|11.76|11.92|11.9|12.26|12.38|12.28|12.18|11.91|11.37|11.17|11.13|11.36|11.6|11.64|11.14|10.98|11.44|11.49|11.09|11.36|11.36|11.22|11.18|11.28|10.25|10.27|10.25|10.24|10.33|10.66|10.99|11.11|11.09|11.17|11.16|11.04|10.85|10.7|10.76|10.74|10.24|10.12||9.96|10.03|10.01|10.03|10.33|10.26|10.3|10.54|10.25|10.4|10.2|10.06|10.23|10.28|10.08|10.18|10.09|10.24|10.19||||10.02|10.16|10.1|10.17|10.35|10.42|11.09|11.19|10.31|9.72|9.62|9.74|9.55|9.48|9.12|9|8.29|8.53||9.48|9.53|9.64|9.54|9.48|9.7|9.77|9.78|9.89|9.7|9.53|9.74|9.89|9.46|9.67|9.74|9.86|9.75|9.21|9.02|8.2|8.14|8.08|7.87|7.86|7.96|8.05|7.94|8.09|8.16|8.27|8.24|8.18|8.21|8.39|8.33|8.43|8.56|8.51|8.5|8.44|8.43|||||||8.24|8.28|8.23|8.28|8.23|8.27|8.33|8.4|8.17|8.32|8.2|7.82|8|7.98|8.19|8.02|7.7|7.79||7.87|8.12|8.17|8.12|8.12|8.28|8.22|8.39|8.47|8.43|8.52|8.62|8.71|9.07|8.86|8.75|8.79|8.59|8.46|8.62|8.58|8.7|8.72|8.69|8.84|8.9|8.69|8.66|8.84|8.75|8.35|8.21|8.39|8.56|8.75|8.68|8.96|8.97|9.25|9.41|9.4|9.06|9.32|8.98|8.85|8.74|8.63|8.38|8.32|8.34
08377|100623|/equities/times-new-mat|SHANGHAICOMP|15.6|||||||15.11|15.27|15.56|15.41|15.46|15.17|14.73|14.75|14.76|15.05|14.43|14.6|14.95|15.03|14.46|14.91|15.17|15.35|14.24|14.13|14.24|14.39|14.5|14.49|14.3|14.79|15.31|15.08|14.86|15.14|14.43|14.71|14.51|13.63|13.69|13.6|13.6|13.38|13.3|13.37|13.38|13|12.77|12.78|12.85|12.95|12.89|13.01|13.18|13.22|13.32|13.09|12.92|13.01|12.92|13.01|13.15|13.2|13.24|13.38|13.68|13.45|13.32|13.6|13.41|13.74|13.72|13.46|13.35|13.23|12.94|12.84|12.58|12.52|12.64|12.79|12.92|12.57|12.9|12.25|12.22|12.32|11.56|11.54|11.69|11.63||11.44|11.67|11.44|11.5|11.63|11.43|11.54|11.71|11.58|11.49|11.69|11.5|11.76|11.78|11.9|11.73|11.81|11.81|11.89||||11.35|11.66|11.56|11.63|11.65|11.74|11.65|11.64|11.38|11.22|11.43|11.89|12|11.8|11.92|11.82|11.52|11.65||12.94|13.1|13.21|13.47|13.22|13.71|13.8|13.77|13.56|14.04|14.01|13.8|13.91|14.13|14.03|13.92|14.05|14.16|13.7|13.51|13.41|13.4|13.37|13.38|12.96|13.13|13.18|12.7|11.74|11.77|11.88|11.94|11.6|11.97|11.8|11.66|12.03|12.23|12.4|12.6|12.3|11.84|||||||12.23|12.1|12.02|11.78|12.24|12.2|12.56|12.45|12.45|12.64|11.98|11.97|12.06|12.09|12.4|12.11|12.11|12.5||12.81|12.86|13|12.83|12.97|13.44|13.45|13.8|13.72|14.25|13.61|13.72|14.21|14.59|14.17|13.22|13.32|13.17|13.37|13.56|13.67|13.68|13.38|13.35|13.35|12.48|12.64|12.6|13.36|13.02|12.98|12.76|12.82|13.06|13.13|13.43|13.45|13.56|13.53|13.71|13.13|13.32|12.62|12.33|12.53|12.62|12.77|12.7|12.35|12.06
08378|101133|/equities/zijin-mining|SHANGHAICOMP|32.38|||||||29.44|28.77|27.4|27.27|25.93|25.82|25.37|25.02|24.42|25.07|25.32|25.5|25.65|25.71|25.18|25.19|24.64|25.27|23.87|24.94|24.41|24.38|23.08|22.52|22.53|22.39|22.21|20.66|20.6|20.56|20.33|20.8|21.29|21.17|21.02|20.3|20.25|20.54|20.3|20.16|19.87|19.88|19.26|19.15|19.82|19.59|19.8|19.85|20.12|20.21|20.25|19.79|19.47|19.07|19.14|19.12|19.08|18.89|18.84|18.9|19.82|19.8|20.05|20.29|20.17|19.9|19.5|19.78|18.98|18.99|18.54|18.51|18.41|18.37|18.78|18.87|18.82|19.15|19.46|18.66|18.27|17.97|18.14|17.88|18.09|18.06||17.73|17.82|17.98|17.88|18.56|18.59|18.58|18.49|17.46|17.42|17.42|17.49|17.9|17.76|17.71|17.65|17.76|18.05|17.76||||17.46|17.63|17.66|17.65|17.67|17.79|18.5|18.6|17.62|17.82|17.74|17.65|17.63|17.15|16.75|15.92|15.95|15.41||17.11|17.5|17.93|18.12|18.16|17.86|18.2|18.4|18.05|17.57|18.17|18.05|17.76|17.21|17.48|16.96|16.69|16.48|16.65|16.43|16.3|16.01|15.93|15.64|15.35|15.75|15.86|15.78|16.08|16.19|16.44|16.35|16.41|16.5|17.16|17.01|16.98|17.28|16.87|16.62|16.31|16.47|||||||16.24|16.02|15.88|16.2|16.25|16.29|16.27|16.17|15.78|16.41|16.4|16.15|15.92|15.85|16.02|15.49|15.57|15.18||15.12|15.54|15.3|15.62|15.52|15.63|15.51|15.02|15.32|15.49|15.45|15.35|15.57|16.24|16.12|16.06|15.88|15.69|15.48|15.8|15.61|15.56|15.7|15.53|15.68|15.54|15.55|15.76|16.16|16.03|16.21|15.71|15.62|15.61|16|15.98|16.51|17.09|17.09|17.31|17.7|17.35|17.25|16.82|17.13|17.22|17.2|17.23|17.49|17.85
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.1769|||||||11.0154|11.0462|10.9538|11.0154|11.0385|11.1538|10.8846|11.0615|11.1385|11.3077|11.3462|11.2769|11.3231|11.3385|11.8154|13.1308|14.2385|12.9462|11.7692|10.7|11.8769|10.8|10.4154|10.6692|10.8462|11.4769|11.3615|11.4385|11.6462|11.2154|11.4769|11.7615|11.3846|12.0231|11.6923|11.9308|11.7077|11.3|11.0846|11.1538|11.0692|10.6385|10.5615|10.3154|10.4846|10.4385|10.7308|10.5923|10.3846|10.3308|10.3538|10.3769|10.2846|10.2769|10.2769|10.2077|10.4462|10.3231|10.4846|10.3231|10.3462|10.2692|10.0462|10.1923|10.1077|10.1846|10.0462|10.0538|9.8769|9.8769|10.0308|9.7385|9.3769|9.3692|9.6154|9.8|9.8769|9.7692|10.0385|10.0308|9.9|10.1|10.1|9.8538|9.9|9.6||9.4154|9.4462|9.3615|9.5|9.4154|9.2923|9.4308|9.6|9.7769|9.5462|9.3462|9.3231|9.2308|9.2615|9.3|9.1615|9.2154|9.0538|8.8923||||8.7231|8.6308|8.3538|8.3154|8.5769|8.7615|8.7385|8.6|8.9692|9.9692|10.0923|11.2154|12.4615|11.3308|10.3|9.3615|8.5077|7.7308||8.0385|8.0231|7.8692|7.6692|7.7231|8.3077|9.2308|9.6615|8.7846|9.1615|9.3|9.4|9.5231|9.2769|8.9538|8.8462|8.9|8.9846|8.8923|8.7462|8.9385|8.6308|8.8231|8.7308|8.6462|8.7231|8.6538|8.4615|8.6615|8.8231|8.9077|8.8385|8.8077|8.9231|8.6|8.6|8.8538|8.8385|8.9231|8.8077|8.9538|8.8231|||||||8.7231|8.6615|8.6538|8.5846|8.5769|8.5308|8.2462|8.3538|8.3615|8.3385|7.7769|7.7538|8.1538|8.0231|8.0462|7.6846|7.7462|8.4462||8.3615|8.3923|8.3846|8.4231|7.9462|8.1538|8.3077|9.2077|8.7923|8.7462|8.8231|9.7615|9.5846|9.5615|9.1615|9.0923|8.9231|9.0308|9.0231|8.6923|8.9|9.0385|8.8769|8.7|8.5769|8.5154|8.4846|8.3|8.7308|8.5692|8.2154|8.0231|8.1846|8.2692|8.4769|8.3|8.3615|8.2077|8.3692|7.9769|7.9308|7.7923|7.7385|8.0692|7.9231|8.1077|8.2385|7.8769|7.8|7.7308
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19277|19197|18995|19075|18885|18556|18301|18109|18014|18100|18029||18367|18101|18392|18572|18472|18441|18355|18468|18310|18046|18886|18915|18595|18452|18500|18771|18859|18880|19169|18758|18875|19235|19316|18721|18745|18830|18915|19072|19068|18860|18387|18073|17756|17757|17799|17770|17943|17870|18045|17882|17784|17639|17481|17650|17539|17430|17650|17776|17546|17521|17500|17369|17440|17754|17762|17750|17770|17960|18050|17600|17769|17600|17700|17076|17280|17664|17075|17284|17339|17286|17373||17228|17734|17615|17924|17850|17830|17425|17447|17266|17207|17332|17579|17300|16848|16845|16724|16681|16817|16726|16737|17095|17001|16803|17032|16944|16598|16596|16810|17052|17121|17150||17075|17143||16820|16809|16645|17256|||17100|17200|17205|17031|16010|16340|15666|16665|16122|15805|16450|17367|17872|17699|17880|18478|18584|18488|18300||18444|18486|18376|18748|18431|18162|18400|18595|18835|19266|19173|19400|18919|19042|18793|18997|19240|18919|18719|18927|18662|18795|19013|18859|18964|18806|18885|18921|19118|18876|18733|18519|18665|18425|18566|19099|18978|18821|18479|18450|18500|18815|19132|19135|19189|18887|19187|18950|18938|19489|19635|19600|19557|19585|19113|18922||18975|19016|19021|||19232|19103|19369|19243|19500|19558||19678|19627|19826|19633|19617|19430|18200|17836|17211|17371|17250|17281|17300|17411|17036|17200|17200|16937|16701|16642|16617|16642|16658|16748|16800|16876|16990|17067|17151|17011|16894|16863|16963|16841|17109|16853|16853|16636
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19250|19101|18799|18543|18400|18174|18000|18551|18570|18246|18002||17982|17207|17107|16646|16836|17026|17078|17199|17700|17252|17246|17600|18188|18914|20005|19200|19184|18178|18051|18216|18915|18605|18285|18353|17565|17864|18500|18777|18650|18648|18650|18405|18733|18378|18518|18700|18600|18350|18531|19579|19647|19634|19560|20135|20000|19800|19646|19113|18172|18300|18258|18047|18120|18037|17417|17639|177.24|17911|176.57|17982|17449|17207|17024|17998|16553|16895|16944|16453|17000|17195|16649||16572|17544|17897|17310|17788|17350|16754|16149|15933|16140|15846|15998|15961|16184|16772|17148|16956|16758|16165|15447|15300|15374|15260|15525|15616|16072|15819|15799|15660|15708|15527||15515|15609||15484|16000|16019|17016|||17101|17300|16546|16547|16550|15162|13834|13781|13349|12551|14389|14957|15119|14590|15100|14775|14747|14565|14408||14820|15193|14400|14488|14600|14670|14552|15194|15004|15096|15000|14177|13472|14000|13500|13282|13135|14096|15395|16157|16450|16282|16572|16452|16693|16553|16611|16671|16780|15762|15803|16000|15815|15911|16184|16103|15622|15620|15457|16000|15407|15726|15526|15624|15612|15433|15489|15200|15140|15413|15200|15000|15000|15188|15093|15396||15039|15000|15043|||15128|15138|15200|15088|15302|15370||15833|16219|16049|16140|16701|15813|15806|15952|16082|16076|15902|15932|16000|15992|16088|16385|16315|16369|16149|16061|16020|15917|16200|16238|16398|16905|17966|17534|18005|17897|17902|17759|18324|18869|18823|18485|18089|17441
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|27987|28045|27922|28703|27963|27850|27850|27401|27700|27600|27544||27910|28250|28535|28764|29042|28630|28891|28871|28101|28055|28309|27720|27833|27600|27373|27224|25820|26293|26436|26935|26763|26790|27112|27036|26828|27028|26514|26858|26959|27128|27050|26555|26684|26298|25800|26029|26165|26449|26551|26845|26626|26414|26394|27053|27067|27440|27350|27721|27057|26770|27005|27162|27148|27788|27988|27753|27981|28298|28374|27695|28159|27695|28139|27613|27874|27873|27211|27606|27401|27163|26664||27044|27680|27960|28150|28080|28538|28180|28607|29062|29017|29201|29181|28075|28121|28213|28339|28064|28282|27780|27900|28223|28124|28049|27894|28086|28328|28331|28476|28342|28638|29094||28553|28687||28173|28088|28300|28151|||28286|28249|28274|28253|26803|26966|25760|26816|25441|25022|25297|26600|27799|27271|27002|27100|26975|27030|26991||26838|26679|26468|27265|27643|27316|27636|27534|27551|27500|27805|27066|26700|27698|27501|27490|27411|27611|27370|27500|27329|27447|27564|27374|27270|27569|27700|27498|27836|28083|28425|28213|28211|28335|28585|29153|29201|29152|28729|28628|28542|28806|29244|29074|29256|29136|29269|28862|28980|29413|29426|29739|30295|29790|29810|29568||29450|29700|29838|||30229|30170|30232|29968|30227|30531||31300|31075|30473|30160|30331|30363|30618|30777|30607|30288|29579|29787|29603|30200|29885|30510|30572|29935|29736|30280|30155|30714|30900|30836|31415|31452|31301|31002|30946|30325|30419|30314|30307|30551|28943|28392|27952|28239
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|25246|24767|24592|24934|24649|24001|24063|23639|23529|23640|23741||24075|24099|24406|24320|24143|23994|23828|23931|23874|23631|24581|24650|24148|23759|23992|24307|24665|24886|25119|24839|24678|25050|25500|24930|25117|25017|24755|25040|24911|24202|23643|23250|23082|22900|22875|22974|23192|23357|23441|23347|23117|22974|22844|23101|22950|22801|23070|23206|22699|22369|22085|21992|22077|22697|22748|22691|22557|22650|22829|22511|22775|22753|22820|22506|22789|23452|22435|22740|22654|22698|22708||22746|23536|23332|23800|23453|23406|23172|23243|23067|23125|23324|23509|23168|22760|22871|22657|22595|22798|22699|22919|23314|23428|23107|23327|23233|22534|22412|22670|22618|23065|23626||23171|23336||22900|22789|22775|22500|||22430|22248|22185|22223|20991|21406|20231|22500|21899|21245|21991|23140|24156|23941|24131|24675|24815|24407|24066||24215|24111|23960|23626|23806|23051|22012|21923|22085|22240|22039|22450|22000|22110|21797|22190|22606|22066|21785|21914|21691|21753|22013|21872|21876|21707|21700|21778|21976|22154|22099|21801|21797|21310|21791|21940|21912|21658|21554|21524|21524|21945|22194|22100|22290|21816|22099|21509|21583|21773|22056|21993|22550|22571|22479|22255||22176|22139|22321|||22548|22536|22544|22426|22705|22589||22969|22876|22950|23232|23343|23224|23253|22908|22760|23421|23688|23844|23711|24088|24220|24432|24716|24470|23967|23984|23964|24162|24170|24166|24057|24155|24460|24560|24962|24827|24542|24156|24283|23950|24244|23774|23839|23679
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|31769|31996|31700|31800|31674|31500|31680|30876|30358|30550|30337||30576|30590|30975|31577|30736|30014|29851|30000|30153|30000|30000|30200|30412|30300|30353|30713|31067|31100|31224|31333|31708|31631|31883|31600|31860|31486|31218|30800|30867|30780|30622|30083|30450|30557|30214|30382|29810|30022|30350|30105|30262|29926|30025|30101|30115|29573|29096|29361|29889|29813|29476|29479|29808|30179|30295|30033|30425|30619|306.11|29914|30827.9941|30677.9141|30792.3984|30581.709|30586.5195|31925|31561|31940|31904|31974|31710||32254|32380|32459|32417|32523|33000|32650|32849|33189|33650|34619|33800|33441|32229|32300|31700|31289|31571|31251|31010|30929|31173|30720|30667|30914|30248|30000|29841|29500|29725|29627||29000|29144||29391|29318|29187|28496|||28607|28741|28437|28086|27430|27050|26425|26860|26037|25882|26654|27835|28843|27788|27309|27347|26983|26676|26458||26326|26480|26341|26729|26200|26045|26100|26008|26281|26632|26379|27000|27039|26900|27045|26676|26797|26555|26425|26638|27007|27321|27440|27150|27040|27157|27295|27495|27732|27623|27415|27273|27300|27000|27615|28100|28000|28000|27489|27560|27535|27900|27892|28043|28322|28024|27800|28500|28514|28971|29097|29400|29471|29433|29001|29190||28902|28657|28963|||29104|29264|29439|29000|28600|28899||29000|28672|28259|27823|27047|26466|26043|26152|25234|25220|25267|25675|25209|25100|24596|24926|24548|24300|24000|23886|23653|23855|23767|23655|23915|23872|23818|24005|24215|24180|24050|23643|23887|23939|24050|23800|23666|23800
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13607|13560|13351|13302|13500|13339|13436|13329|13176|13290|13103||13243|13340|13274|13439|13529|13452|13446|13355|13573|13738|13674|13698|13799|13589|13677|13888|14042|14217|14371|14143|14245|14382|14617|14300|14152|14108|14132|14350|14451|14155|13899|13611|13746|13907|13710|13510|13716|13682|13908|13984|13895|13632|13612|13561|13384|14370|14341|14287|14054|14027|13700|13934|13863|14028|14057|14052|13833|13881|13903|13832|13984|13670|13660|13523|13545|13361|13071|13103|13003|12895|13207||13509|13671|13538|13662|13565|13628|13688|13588|13544|13711|13777|13849|13420|13505|13465|13688|13680|13754|13700|13314|13233|13188|13142|13094|13195|13210|13180|13574|13647|13609|13663||13695|13620||13304|13132|12790|12924|||12831|12705|12705|12514|12153|12168|11863|11889|11802|11604|12250|12790|12900|12545|12250|12185|12304|12201|12096||11678|11632|11521|11731|11584|11388|11634|11574|11824|11776|11656|11717|11696|11661|11695|11841|12080|12014|11778|11650|11445|11900|11875|11820|11826|11950|12018|11997|11894|12023|12100|11900|11868|11611|10987|11000|10832|10941|10885|10624|10722|10798|10490|10478|10469|10372|10464|10353|9984|10100|10140|10051|10300|10283|10347|10191||10136|10148|10235|||10167|10108|10079|10071|10219|10197||10664|10626|10572|10746|10626|10637|10617|10312|10122|10225|10132|10322|10250|10474|10275|10250|10465|10413|10432|10357|10168|10242|10339|10500|10110|10450|10370|10597|10830|11015|10900|11000|11038|11107|11315|11044|10901|10747
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5254|5256|5222|5266|5238|5129|5139|5029|5014|5034|5049||5117|5221|5417|5361|5429|5254|5329|5296|5325|5250|5340|5287|5298|5384|5242|5126|5156|5194|5190|5378|5080|5197|5166|5080|5054|5181|5007|5072|5067|5147|5071|5078|5026|5147|5141|5205|5212|5108|5000|4969|4920|4875|4821|4832|4883|4834|4802|4889|4783|4822|4790|4849|4921|4988|5093|5076|5136|5236|5225|5154|5212|5176|5187|5138|5108|5105|5030|5139|5158|5166|5150||5125|5424|5416|5463|5576|5625|5626|5745|5828|5746|5860|5858|5765|5680|5730|5731|5648|5636|5687|5743|5759|5755|5715|5758|5734|5690|5610|5604|5674|5641|5841||5760|5701||5686|5686|5616|5577|||5648|5651|5686|5565|5194|5100|4984|5071|4881|4895|4980|5176|5246|5100|5258|5247|5309|5452|5443||5471|5434|5318|5373|5383|5316|5371|5450|5479|5504|5403|5332|5691|5832|5824|5909|5920|5889|5701|5720|5658|5696|5720|5729|5754|5797|5811|5807|5881|5904|5901|5881|5964|5806|5830|5852|5798|5839|5848|5846|5834|5884|5970|5998|6061|6050|6024|5898|5927|6019|6061|6026|6169|6136|6195|6184||6235|6165|6203|||6282|6210|6264|6151|6286|6263||6479|6426|6509|6446|6461|6478|6475|6444|6350|6286|6284|6314|6315|6349|6724|6816|6896|6752|6618|6784|6702|6728|6700|6670|6768|6480|6324|6370|6400|6570|6602|6510|6644|6718|6600|6372|6424|6442
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.72|7.72|7.81|7.87|7.88|7.75|7.71|7.75|7.74|7.66|7.58|7.74||7.47|7.51|7.41|7.5|7.35|7.31|7.29|7.3|7.32|7.37|7.36|7.33|7.3|7.35|7.39|7.4|7.44|7.5|7.71|7.74|7.78|7.83|7.73|7.7|7.68|7.61|7.48|7.42|7.3|7.48|7.43|7.5|7.48|7.5|7.32|7.2|7.3|7.3|7.41|7.47|7.51|7.51|7.48|7.44|7.44|7.5|7.58|7.67|7.8|7.73|7.81|7.79|7.79|7.77|7.77|7.82|7.84|7.88|7.76|7.79|7.78|7.82|7.82|7.88|7.83|7.68|7.64|7.78|7.48|7.53|7.63|7.52|7.76|8.02|||||8.08|8.03|8.07|8.12|8.07|8.1|8.03|8.12|8.15|8.12|8.29|8.31|8.3|8.33|8.36|8.44|8.44|8.53|8.66|8.66|8.68|8.77|8.76|8.76|8.88|9.02|9.16|9.2|9.21|9.2|9.24|9.19|9.24|9.2|9.21|9.26|9.28|9.15|9.18|9.35|9.33|9.6|9.47|9.24|9.66|||||9.78|9.75|9.5|9.35|9.32|9.4|9.33|9.48|9.56|9.55|9.65|9.69|9.73|9.8|9.98|9.96|10|10.08|10.18|10.12|10.18|10.26|10.38|10.4||10.44|10.4|10.44|10.48|10.56|10.6|10.52|10.56|10.58|10.64|10.72|10.72|10.72|10.72|10.72|10.7|10.72|10.74|10.6|10.54|10.5|10.5|10.56|10.56|10.58|10.44|10.4|10.42|10.4|10.36|10.38|10.2|10.28|10.3|10.44|10.48|10.56|10.5|10.48|10.48|10.6|10.68|10.6|10.72|10.78|10.84|10.92|10.96|10.92|10.96|10.94|10.96|10.96|10.98|10.98|10.94|10.86|10.9|10.96|11|11|10.98|10.96|11.02|10.98|11|11.04|11.12|11.16|11.1|11.12|11.1|11.24|11.34|11.28|11.24|11.24|11.24|11.46|11.68|11.8|11.82|11.84|11.92|11.94|11.92|11.82
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|46.6|47.18|46.4|46.6|46|45.66|45.4|44.48|44.5|44.16|43.98|44.14||42|40.98|37.7|37.54|36.94|36.7|35.6|36|36.7|36.7|36.98|36.92|37.4|37.82|37.5|38.3|38.6|38.8|39|39.1|39.22|40|39.92|39.62|40.02|40.04|40.5|40.88|39|39.4|39.88|39.6|39.78|41.8|38|38.18|37.98|38.38|38|38.4|38.32|39|38.44|38.78|38.22|38.86|39.1|39.16|38.52|39.8|40.18|40.84|40.8|40.7|40.9|41.68|41.6|39.96|39.78|39.68|39.2|39.36|38.15|37.35|37|34|32.95|33.8|33.6|35|35.9|34.5|35.05|36.9|||||36.75|36.9|35.8|36.7|37.7|38.05|38|38.95|39.3|39.6|39.75|40.45|40.05|40.85|41|41.3|40.9|41.8|40.9|40.45|40.7|40.05|41.45|40.05|40|40.25|40.05|40.55|39.9|39.95|39.35|38|38.05|38.2|37.6|38.35|38.35|39|38.55|38.5|36.5|37.1|38.05|37.75|37.95|||||38|38.05|38|36.7|37.5|38.15|38|38.05|39.35|39.25|38.45|38.75|38.5|38.8|38.9|39.9|40.2|41.25|41.9|42|41.95|41.9|40.75|41.7||42.2|41.9|43|42.7|41.45|42.6|41.65|40.3|38.9|38.95|39.25|39|37.9|38.6|39|38.35|38.7|39|37.65|37.95|36.1|35|34.85|34.95|34.75|35.2|35.45|35.1|34.4|34.8|35.45|33.95|32.9|32.15|30.8|31.05|31.3|31|30.65|30.45|30.4|30|30.7|31.1|30.8|31.45|31.9|31.45|31|30.35|30.5|30.2|30.8|30.6|30.65|30.6|30.5|31|29.9|29.25|29.3|29.35|29.55|29.3|29.6|30.3|29.9|30.45|30.45|30.6|30.2|30.05|30.5|31.1|30|29.5|29.25|28.7|29|29|28.8|29.1|28.8|28.75|28.4|27|27
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.93|22.03|22.02|22.06|22.14|22.01|22.1|22.02|22.17|22.11|22.03|22.5||21.86|21.95|21.9|22.2|22.25|22.4|22.18|21.7|21.45|21.64|21.48|21.5|21.58|21.83|21.7|21.44|21.7|21.95|21.71|21.88|21.97|21.91|21.64|21.71|21.68|21.54|21.75|21.99|21.64|21.56|21.58|21.65|21.7|21.32|21.2|20.81|20.6|20.61|20.92|21.43|21.98|22.68|22.74|22.5|22.48|22.7|22.81|23.05|22.93|22.88|22.97|23.14|23.11|22.98|23.06|23.25|23.3|23.32|23.5|23.48|23.56|23.85|23.78|23.48|23.36|22.76|22.42|22.32|22.58|22.86|22.9|22.78|23.1|23.44|||||23.42|23.38|23.3|23.34|23.44|23.4|23.26|23.4|23.62|23.64|23.76|23.8|23.94|24.24|24.3|24.24|24.34|24.24|24|23.92|24.02|25|24.64|24.92|25.05|25.4|25.55|25.5|26.3|26.3|25.95|25.9|25.9|26.1|26.2|26.4|26.65|26.55|26.05|25.8|25.5|26.35|26|26.05|27.25|||||26.9|26.75|26|26|25.7|25.55|25.5|25.85|25.95|25.8|25.4|25.35|25.1|25.45|25.45|25.35|25.45|25.2|25.3|24.98|25.15|25.3|25.5|25.7||26|26.7|26.8|26.85|27.2|26.95|26.95|27|27|27.3|27.55|27.55|27.45|26.9|26.6|26.95|27.25|27.6|27.8|27.2|26.8|26.05|25.9|26|25.9|25.6|25.6|25.4|25.3|25.2|25.1|24.74|24.66|24.4|24.2|24.3|25.8|26|26.1|25.95|25.9|25.9|26.15|26.75|26.5|26.6|27.1|27|27.2|27.4|27.6|27.35|27.5|27.35|27|26.95|26.65|26.5|26.5|26.25|26.1|26.05|25.9|26.2|26|26.05|26.15|26.3|26.4|26.5|25.8|26.55|26.5|26.15|26.45|26.45|25.85|25.5|24.4|24.88|25.2|24.6|25|24.8|24.7|24.14|24.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.5|35.98|35.92|36.42|35.4|35.18|35.44|35.46|34.16|33.6|34|35||33.62|33.5|32.86|32.7|32.32|31.72|32.08|32.66|33.28|33.24|33.38|33.72|34.14|34.58|34.26|35.2|34.92|35|35.26|35.48|34.9|36.76|34.96|33.4|32.84|33.22|32.54|32.68|32.44|32.06|31.24|31.9|31.7|32.08|31.48|30.54|30.56|31|31.36|31.3|31.62|31.58|31.9|33|32.6|33.5|33.86|33.3|32.5|32.48|31.48|31.38|30.96|30.7|30.32|30.86|30.46|30.5|30.3|30.8|30.98|30.7|31|30.6|30.2|29.15|28.35|27.8|28.1|27.75|28.9|28.8|28.6|29.5|||||29.2|29.5|29.5|29.85|30|29.6|29.3|29.6|29.85|29.4|30.35|30.4|29.8|30|30.45|31.1|31.1|31.25|30.5|30.55|30.95|31.3|31.25|29.85|30|30.15|30.1|30.6|31.05|31.1|30.15|29.45|29.6|29.9|30.1|30.65|30.9|30.75|30.6|30.1|28.9|28.6|28.7|27.75|29.9|||||30.85|30.45|30.2|29.95|29.25|28.75|29.5|29.4|30.3|30.3|29.35|29.5|28.5|28.65|28.45|28.05|27.75|26.75|26|26.15|26.8|27.7|28.4|28.45||29.9|30.3|30.2|29.95|30.15|30.6|30.7|31|30.85|30.75|30.95|31.15|31.35|31.3|31.35|31.4|31.25|31.55|31.6|31.75|31.95|31.15|31.15|31.25|31.2|31.3|31.1|31.45|31.25|31.6|30.65|30.95|31.1|31|31.65|32|32|32.1|32|32.15|32.4|32.25|32.45|32.2|32.15|32.2|32.6|32.75|33.2|33.2|33.1|33.4|33.65|33.65|33.45|33.4|33.3|33.5|33.3|34.1|33.95|34.1|34.1|34.1|34.75|34.6|34.95|35.25|34.9|35.2|35.25|35.55|35.95|35.85|36.05|35.9|35.8|36|35.95|36|36.35|36.2|36.2|36.25|36.5|36.35|36.2
08419|11629|/equities/aicc|TADAWULALL|10.89|10.81|10.87|10.98|11.06|11.17|11.26|11.29|11.25|11.29|11.37|11.3||11.2|11.11|10.9|10.88|10.86|10.8|10.75|10.72|10.8|10.86|10.84|10.8|10.94|10.85|10.83|10.77|10.76|10.72|10.69|10.74|10.65|10.73|10.45|10.5|10.55|10.63|10.78|10.87|10.78|10.82|10.67|10.81|10.89|10.84|10.82|10.86|11|11.31|11.65|11.2|11.44|11.3|11.14|11.11|11.15|11.23|11.3|11.5|11.41|11.6|11.55|11.73|11.53|11.7|11.74|11.96|12|12.03|12.19|12.37|12.59|11.98|11.58|11.44|11.48|11.04|10.8|11|10.9|10.88|11.06|10.98|11.38|11.74|||||11.82|11.8|11.8|11.72|11.98|12.06|12|12|11.96|12.08|12.2|12.28|12.3|12.36|12.34|12.32|12.3|12.3|12.22|12.22|12.32|12.54|12.44|12.44|12.58|12.5|12.66|12.62|12.74|12.7|12.62|12.62|12.7|12.68|12.64|12.8|12.68|12.8|12.48|12.2|12.1|12.16|12.08|12|13.04|||||12.88|12.68|12.54|12.5|12.54|12.6|12.76|12.5|12.64|12.64|12.58|12.36|12.3|12.1|12.52|12.66|12.64|12.92|12.94|13|12.94|12.98|13.02|13||13|13.18|13.28|13.4|13.56|13.62|13.58|13.66|13.8|13.74|13.8|13.74|13.8|13.84|13.78|13.74|13.52|13.62|13.62|13.7|13.72|13.7|13.78|13.62|13.58|13.6|13.76|13.68|13.72|13.44|13.44|13.5|13.58|13.48|13.56|13.38|13.56|13.4|13.48|13.32|13.12|13.06|12.94|13.06|13|12.98|12.98|12.92|12.9|12.84|12.84|12.8|12.7|12.78|12.76|12.68|12.7|12.7|12.6|12.64|12.46|12.44|12.3|12.3|12.48|12.38|12.36|12.48|12.2|12.38|12.12|12.2|12.44|12.36|12.64|12.8|12.64|12.56|12.56|12.56|12.62|13.06|13.1|13.36|13.4|13.12|13.12
08420|11641|/equities/al-alamiya|TADAWULALL|13.5|13.12|13.05|13.11|13.09|13.14|13.34|13.41|13.49|13.48|13.4|13.25||12.19|12.24|11.99|11.96|11.79|11.62|11.57|11.72|11.8|11.89|11.75|11.8|12.05|12.06|12.02|12.18|12.19|12.42|12.36|12.39|12.35|12.45|12.5|12.74|12.75|12.88|13.06|13.01|13.29|12.22|12.45|12.66|12.77|12.46|12.28|12.44|12.56|12.9|12.92|13.01|13.34|13|13.03|13.44|13.03|13.58|13.51|13.93|12.67|12.88|13.08|13.24|12.94|13.04|13.14|13.2|13.18|13|13.12|13.51|13.46|13.37|13.18|13.06|12.98|12.12|11.62|11.3|11.16|11.66|11.66|11.22|11.6|12.18|||||12.04|12.14|12.12|12.36|12.84|12.82|12.66|13|12.9|13.12|12.96|13.3|13.2|13.46|13.48|13.64|13.64|13.74|13.48|13.52|13.68|14.44|14.8|14.8|14.9|15|15.06|15.14|15.1|14.96|14.76|14.72|15.08|14.94|14.86|14.9|15|15.14|14.76|14.4|13.58|14.04|13.76|13.9|15.44|||||15.74|15.44|15.26|15.2|15.28|15.42|15.5|15.9|16.06|16.32|16.14|16.08|16.36|16.14|16.8|16.94|16.98|17.04|16.9|16.86|16.94|16.96|17|16.92||16.98|17.12|17.08|17.3|17.52|17.58|17.38|17.6|17.74|17.5|18.1|18.12|18.18|18.2|18.16|18.18|17.86|17.86|17.82|17.88|17.82|17.84|18.2|17.98|17.8|17.9|18.16|17.84|17.7|17.32|17.38|17.54|17.6|17.5|17.4|17.3|17.36|17.04|17.04|16.78|16.58|16.58|16.6|16.58|16.44|16.46|16.7|16.62|16.8|16.86|16.78|16.9|16.94|17.08|16.86|16.9|17|17.04|16.98|17|16.84|16.8|17.08|17.4|17.32|17.06|16.9|17.2|17|17.4|16.66|16.9|17.1|16.96|17.24|17.4|17.24|17.22|16.7|17|16.88|17|17.08|17.32|17.3|16.56|16.96
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.34|19.98|20.1|20|20.35|20.35|20.32|20|19.27|19.05|19.28|19.45||18.61|18.54|18.6|19.1|18.67|18.61|18.48|19.7|20|19.93|20.86|20.9|20.5|19.73|19.5|19.89|19.82|20.24|20.04|20.5|19.31|19.01|18.59|18.39|18.59|18.3|18.46|18.12|18.16|17.98|17.85|18.28|19.23|19.42|18.96|18.91|18.98|19.57|19.53|20.02|19.95|20.2|20.08|19.98|19.9|19.97|19.9|21.24|21.21|20.93|21.23|21.12|21.44|21.82|21.61|21.37|21.3|21.42|21.33|21.38|22|22.21|22.34|22.2|21.48|20.8|20.68|20.58|20.5|20.82|21.2|21.16|21.58|22.66|||||23.08|22.82|22.58|22.3|22.74|22.1|22|22.1|22.1|22|22.5|22.5|21.8|22.16|21.98|22.22|21.16|20.88|20.82|20.84|21|21.38|21.5|21.6|21.88|21.8|22.42|22.48|22.5|22.36|22.28|22.5|23.24|23.7|23.7|23.6|23.56|23.26|22.48|21.62|20.5|21.36|21.32|21.66|23.56|||||23.5|23.3|23.04|23.08|22.76|23.02|23.26|23.08|23.84|24|23.9|24.78|25|25.45|25.8|26.05|26|26.05|26.4|25.95|26.8|26.7|26.6|26.05||25.65|25.5|25.2|25|25.05|25.15|25|24.9|24.84|25.1|25|24.56|24.66|25.1|24.52|24.7|24.76|24.68|24.94|25|25.45|25.25|25.9|25.4|25.35|25.25|25.5|26|25.75|26.1|26|25.65|25.5|25.25|24.9|24.6|24.24|24.12|24|23.44|23.2|23.3|23.28|23.18|23.34|23.3|23.44|23.56|23.8|23.66|23.7|23.56|23.68|23.94|23.72|23.9|23.76|23.9|23.84|24|23.8|24|23.86|24.18|24.48|24.26|24.62|24.9|24.18|24.14|24.5|24.88|24.82|24.7|23.42|23.7|23.7|24.28|23.84|24.64|25.5|24.82|24.9|25.25|24.88|24.66|24.82
08422|1025124|/equities/al-aseel|TADAWULALL|3.78|3.79|3.8|3.78|3.78|3.75|3.76|3.78|3.79|3.69|3.69|3.79||3.65|3.67|3.65|3.63|3.59|3.54|3.51|3.56|3.54|3.58|3.53|3.61|3.6|3.65|3.65|3.64|3.72|3.75|3.77|3.74|3.74|3.73|3.69|3.7|3.7|3.68|3.72|3.67|3.7|3.75|3.73|3.79|3.83|3.84|3.84|3.86|3.86|3.82|3.85|3.88|3.91|4.07|4.03|4.04|3.98|4.04|4.07|4.15|4.13|4.13|4.18|4.17|4.2|4.18|4.18|4.21|4.18|4.18|4.16|4.12|4.09|4.13|4.09|3.98|4|3.91|3.82|3.74|3.7|3.78|3.81|3.75|3.97|4.05|||||4|3.94|3.95|3.99|4.02|3.98|3.96|3.98|4.03|4.13|4.12|4.17|4.18|4.17|4.17|4.25|4.19|4.21|4.13|3.96|4|3.95|4.02|3.98|4.03|4.02|4.06|4.09|4.09|4.1|4.09|4.12|4.1|4.13|4.07|4.08|4.08|4.05|4.04|3.95|3.82|3.93|3.89|3.85|4.12|||||4.12|4.03|4|3.98|3.96|4|3.97|4.01|4.06|4.08|4|3.92|4.03|3.82|3.91|3.94|3.97|3.99|4.08|4.15|4.17|4.12|4.12|4.13||4.16|4.16|4.19|4.2|4.2|4.2|4.19|4.22|4.22|4.23|4.19|4.19|4.2|4.2|4.2|4.2|4.3|4.37|4.33|4.32|4.33|4.33|4.34|4.33|4.34|4.38|4.41|4.38|4.35|4.33|4.29|4.38|4.32|4.3|4.26|4.25|4.28|4.25|4.23|4.13|4.14|4.15|4.15|4.16|4.18|4.2|4.21|4.22|4.23|4.28|4.27|4.3|4.29|4.3|4.31|4.32|4.3|4.28|4.22|4.25|4.23|4.22|4.24|4.29|4.29|4.33|4.3|4.35|4.3|4.38|4.46|4.52|4.55|4.61|4.67|4.64|4.68|4.67|4.72|4.79|4.9|4.69|4.61|4.65|4.68|4.6|4.67
08423|11731|/equities/al-baha|TADAWULALL|2.93|2.96|3.01|3.01|2.99|3|3|3.01|3.02|3.01|3|2.99||2.9|2.94|2.94|2.87|2.87|2.76|2.74|2.81|2.84|2.91|2.94|2.89|2.91|2.92|2.93|3.03|3.04|3.06|3.11|3.04|3.04|3.06|3.07|3.07|3.09|3.11|3.12|3.1|3.11|3.03|3.06|3.11|3.14|3.13|3.12|3.17|3.13|3.19|3.13|3.14|3.19|3.23|3.2|3.23|3.22|3.32|3.35|3.35|3.34|3.39|3.42|3.41|3.44|3.44|3.48|3.54|3.49|3.51|3.52|3.55|3.46|3.52|3.5|3.46|3.48|3.3|3.19|3.14|3.13|3.24|3.35|3.22|3.41|3.61|||||3.62|3.63|3.54|3.58|3.69|3.7|3.68|3.8|3.82|3.81|3.86|3.87|3.96|3.71|3.78|3.83|3.84|3.92|3.88|3.86|3.89|3.98|4.05|3.99|4.08|4.15|4.25|4.05|3.87|3.52|3.31|3.01|3.08|3.13|3.12|3.31|3.38|3.4|3.43|3.5|3.5|3.5|3.5|3.5|3.8|||||3.7|3.7|3.5|3.6|3.6|3.7|3.7|3.6|3.7|3.8|3.9|3.9|3.6|3.4|3.7|3.9|4|3.9|4|3.8|4.1|4.2|4.2|4.3||4.3|4.3|4.3|4.4|4.4|4.4|4.3|4.4|4.4|4.5|4.5|4.5|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.7|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.5|4.4|4.4|4.5|4.6|4.3|4.5|4.6|4.7|4.8|4.7|4.9|4.8|5|5.2|4.8|4.4|4.4|4.354|4.218|4.354|4.354|4.218|4.49|4.218|4.354|4.49|4.49|4.082|3.81|3.946|3.946|4.082|4.082|4.082|4.218|4.218|4.218|4.49|4.082|3.81|4.218|4.218|4.354|4.354|4.49|4.49|4.354|4.49|4.49|4.082|4.082|3.81|3.537|3.401|3.537|3.265|3.537|3.81|4.082
08424|11630|/equities/trade-union|TADAWULALL|11.18|11.12|11.32|11.38|11.37|11.26|11.45|11.17|11.15|11.01|11.06|11.09||10.7|10.75|10.46|10.46|10.35|10.23|10.14|10.28|10.4|10.6|10.48|10.63|10.76|10.78|10.7|10.83|10.78|11.21|11.16|11.13|11.2|11.23|11.06|11.21|11.25|11.28|11.32|11.1|10.97|11.08|11.3|11.6|11.89|11.67|11.5|11.71|12.4|12.63|12.47|12.42|12.76|12.83|12.72|12.8|12.88|13.01|12.86|13.1|13.05|13.1|13.29|13.72|13.54|13.57|13.6|13.75|13.91|13.77|13.9|14.18|14.25|13.94|13.78|13.64|13.6|12.82|12.48|12.46|12.46|12.94|13.08|12.96|13.46|13.9|||||13.72|13.76|13.24|13.08|13.22|13.02|12.96|13.2|13.28|13.44|13.98|14.1|13.98|14.1|13.66|13.84|13.72|14.1|13.74|13.68|13.66|13.92|15.08|14.92|15.12|15.16|15.24|15.34|15.52|15.26|15.22|15.06|15.1|15.16|14.98|15.2|15.3|15.42|14.96|14.72|14.12|13.98|13.48|13.5|15|||||15.28|14.98|14.6|14.56|14.72|14.92|14.74|14.88|15.4|15.42|14.86|14.76|14.62|14.72|14.92|15.24|15.02|15.66|17.1|17.08|17.34|17.24|17.3|17.44||17.68|17.94|18|18.18|18.32|18.38|18.16|18.42|18.44|18.66|18.66|18.52|18.68|18.78|18.68|18.44|18.12|18.18|18.18|18.52|18.3|18|18.2|18.1|17.94|17.84|18.12|18.2|17.76|17.56|17.46|17.6|17.82|17.72|17.8|17.64|17.68|17.4|17.42|17.18|16.92|17.1|16.9|17|17.04|17.14|17.36|17.32|17.44|17.52|17.54|17.98|17.76|17.98|17.62|17.76|17.72|17.84|17.84|17.98|17.8|17.48|17.6|17.66|17.86|17.8|17.72|17.8|17.62|17.92|17.42|17.78|17.9|18.04|18.48|18.66|18.74|18.44|20.34|20.8|21.2|21.22|21.1|21.82|22.1|21.92|21.94
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.41|18.42|18.3|18.35|18.37|18.23|18.84|19|19|18.49|18.75|18.5||18.25|17.99|17.19|17.1|17.01|17.09|16.99|17.03|16.8|16.79|16.35|16.06|16.03|16.03|15.79|15.72|15.8|15.8|15.92|15.95|15.98|16.03|16|15.9|15.94|16.13|16.18|15.71|15.53|15.64|15.63|16.1|16.2|16.38|16.12|16.11|16.02|16.22|16.4|16.09|16.46|16.57|16.51|16.75|16.4|16.55|16.61|16.67|16.7|16.88|16.83|17.02|17|17.07|17.2|17.15|17.28|17.12|17.18|17.01|17.25|17.32|17.16|16.68|16.6|15.84|15.8|15.46|15.46|15.76|16.08|15.84|16.46|16.94|||||17|16.92|16.96|16.82|16.98|16.78|16.8|16.92|16.88|17.1|17|17.3|17.28|17.54|17.68|17.94|17.52|17.2|16.88|17.02|17.12|16.98|17.14|17.12|17.56|17.66|17.82|17.8|18.02|17.9|17.84|17.82|17.62|17.9|17.62|17.98|17.88|18.04|17.98|17.86|17.3|17.5|17.38|17.38|18.44|||||19|18.1|17.68|17.9|17.9|17.92|17.94|18|18.22|18.36|18.18|18.44|18.32|17.94|18.28|17.98|18.24|18.76|18.98|19.04|20.12|20.16|20.08|20.14||20.14|20.4|20.04|20.24|20.6|20.32|20.36|20.64|20.62|20.92|21.2|20.62|20.42|19.88|20.06|20.2|19.9|20.18|19.76|19.72|19.62|19.82|19.76|20.1|20.4|20.02|20.18|20|20.1|20.04|20.16|19.88|19.82|19.7|19.4|19.14|18.82|18.58|18.3|18|18|18.1|18|18|18|18|18.32|18.48|18.94|18.94|18.78|18.78|18.98|19.1|19.2|19.36|18.6|18.74|18.88|18.98|18.94|18.8|18.66|18.78|18.88|18.62|18.3|18.44|18.04|18.16|18.2|18.02|18.26|18.08|18.08|18.12|18.2|18.22|18.26|18.4|18.24|18.2|18.2|18.4|18.24|18.1|18.34
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.44|34.56|34.7|34.7|34.8|34.62|34.46|34.42|34.24|33.9|33.6|33.98||32.92|33|32.8|32.7|32.56|31.96|31.9|32.12|32.34|32.46|32.7|32.86|33.16|33.26|33.56|33.42|33.6|33.76|33.98|33.94|34|34.08|33.7|33.86|34.1|33.6|33.94|34|33.44|33.76|33.78|34.96|34.88|36.5|36.1|35.86|35.92|36.24|36.08|36.08|35.9|36.04|36.44|36|35.96|36.96|37.18|37.2|37.28|37.08|37.38|37.74|37.98|38|37.68|37.98|38|38.3|38.2|38.18|38.5|38.46|37.95|38.2|37.65|36.55|35.6|35.4|35.35|35.7|36.9|36.45|36.45|37.65|||||37.65|37.5|37.2|36.85|37.35|37.3|36.35|37.5|37.7|37.7|37.7|38.4|39.1|39.45|39.55|39.9|40|40.2|39|38.7|39.5|39.2|39.7|39.65|40.1|40.15|40.45|40.6|40.45|40.6|40.45|40.15|40.05|40.05|40.1|40.3|40.35|40.05|40.5|39.95|38.2|38.5|38.55|38|41.3|||||41.65|41.6|40.8|40.8|40.6|41|41.3|41.7|41.75|41.1|40.25|40.45|39.75|39.7|40.8|40.65|40.9|41.05|41.3|42.8|43.3|43.25|42.85|42.7||42.8|42.7|42.9|42.7|43.35|43.6|43.3|43.9|43.45|43.85|44.2|44|43.85|43.1|43.65|44.1|43.85|44|42|42.6|42.55|42.9|42.6|41.8|41.9|41.7|41.7|41.95|41.7|41|40.6|40.6|38.6|39|38.5|38.4|38.6|38.4|38.5|38.2|38.45|38.05|38.35|38.7|38.4|39|40.1|39.9|40.2|40.2|40.7|41.2|41.2|41.1|41.4|40.4|40|39.95|39.7|40.35|40.55|40.4|40.9|40.3|40.05|39.55|39.4|39.55|38.95|39.55|39.6|39.35|40.1|40.1|40|40.4|40.45|39.85|40.2|40.1|39.95|40.25|40.45|40.9|41.15|40.15|40.3
08427|103950|/equities/al-hokair-group|TADAWULALL|2.25|2.27|2.31|2.29|2.3|2.32|2.29|2.28|2.29|2.29|2.28|2.31||2.24|2.29|2.29|2.19|2.18|2.07|2.06|2.09|2.14|2.18|2.16|2.18|2.2|2.17|2.16|2.21|2.22|2.25|2.28|2.26|2.28|2.31|2.26|2.3|2.32|2.27|2.28|2.28|2.26|2.32|2.21|2.35|2.38|2.43|2.38|2.41|2.53|2.49|2.4|2.5|2.3|2.39|2.18|2.19|2.17|2.24|2.26|2.29|2.29|2.33|2.38|2.41|2.44|2.44|2.42|2.53|2.51|2.54|2.48|2.26|2.13|2.15|2.09|2.04|2.03|1.94|1.88|1.88|1.9|1.87|1.91|1.89|1.95|2.02|||||2.01|1.96|1.98|1.95|2|2.01|2|2.02|2.06|2.09|2.11|2.14|2.13|2.14|2.14|2.22|2.17|2.18|2.13|2.12|2.16|2.17|2.2|2.13|2.19|2.17|2.22|2.22|2.25|2.23|2.23|2.17|2.19|2.23|2.18|2.24|2.19|2.22|2.16|2.15|2.02|2.09|2.03|2.09|2.29|||||2.33|2.3|2.25|2.26|2.27|2.27|2.27|2.28|2.31|2.36|2.38|2.29|2.3|2.3|2.32|2.32|2.35|2.37|2.43|2.29|2.37|2.38|2.41|2.4||2.44|2.46|2.47|2.48|2.49|2.49|2.49|2.5|2.52|2.53|2.52|2.53|2.53|2.54|2.56|2.53|2.53|2.65|2.66|2.58|2.54|2.54|2.52|2.53|2.53|2.56|2.58|2.59|2.58|2.57|2.53|2.51|2.5|2.51|2.5|2.49|2.47|2.47|2.47|2.51|2.46|2.46|2.47|2.48|2.47|2.49|2.53|2.49|2.51|2.54|2.52|2.53|2.53|2.55|2.57|2.56|2.59|2.64|2.52|2.59|2.53|2.46|2.47|2.51|2.53|2.53|2.47|2.51|2.45|2.5|2.57|2.58|2.63|2.68|2.71|2.74|2.83|2.8|2.81|2.87|2.86|2.85|2.83|2.88|2.78|2.69|2.77
08428|1025125|/equities/al-kathiri|TADAWULALL|2.15|2.18|2.17|2.19|2.21|2.14|2.15|2.16|2.14|2.15|2.16|2.13||2.09|2.11|2.09|2.08|2.06|2.03|2.01|2.04|2.07|2.09|2.07|2.11|2.13|2.13|2.14|2.1|2.11|2.15|2.14|2.13|2.18|2.18|2.17|2.15|2.15|2.15|2.17|2.19|2.19|2.12|2.14|2.16|2.15|2.18|2.17|2.24|2.14|2.18|2.13|2.12|2.16|2.19|2.17|2.11|2.05|2.09|2.1|2.09|2.09|2.13|2.17|2.19|2.21|2.2|2.18|2.21|2.22|2.23|2.2|2.19|2.17|2.18|2.14|2.16|2.12|1.97|1.93|1.91|1.91|1.96|1.98|1.93|1.99|2.03|||||2.01|2.01|2.02|2.04|2.08|2.08|2.04|2.1|2.12|2.16|2.19|2.2|2.2|2.23|2.24|2.27|2.27|2.3|2.23|2.2|2.26|2.28|2.25|2.24|2.24|2.26|2.28|2.32|2.33|2.29|2.29|2.27|2.28|2.35|2.34|2.3|2.23|2.2|2.16|2.13|2.04|2.11|2.07|2.01|2.23|||||2.31|2.28|2.23|2.25|2.23|2.25|2.25|2.22|2.31|2.35|2.33|2.35|2.35|2.28|2.34|2.33|2.35|2.36|2.39|2.33|2.39|2.44|2.46|2.48||2.55|2.54|2.55|2.56|2.57|2.56|2.58|2.6|2.65|2.65|2.65|2.65|2.63|2.62|2.66|2.67|2.69|2.7|2.7|2.71|2.7|2.69|2.7|2.7|2.71|2.7|2.72|2.69|2.68|2.65|2.64|2.66|2.65|2.65|2.66|2.64|2.61|2.58|2.55|2.54|2.53|2.55|2.52|2.53|2.56|2.54|2.57|2.57|2.6|2.6|2.6|2.61|2.6|2.6|2.61|2.6|2.59|2.59|2.54|2.57|2.53|2.55|2.58|2.63|2.65|2.65|2.65|2.69|2.66|2.64|2.66|2.7|2.66|2.69|2.71|2.69|2.72|2.66|2.66|2.69|2.7|2.72|2.72|2.8|2.77|2.72|2.76
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.99|8.98|8.99|9|9|9.03|9.03|9|9.02|9|9.03|9.08||9.02|9.02|9.01|9.09|9|8.99|8.98|8.99|8.99|9|9.05|9.03|9.05|9.06|9.05|9.02|9.07|9.1|9.11|9|9|8.99|9.06|9.01|9.04|9.06|9.36|9.43|9.4|9.57|9.3|9.35|9.42|9.43|9.43|9.43|9.25|9.25|9.25|9.27|9.3|9.4|9.32|9.28|9.22|9.23|9.31|9.15|9.17|9.13|9.1|9.28|9.25|9.21|9.22|9.4|9.28|9.22|9.24|9.14|9.01|9.32|9.25|9.14|9.14|9.1|9.03|9.03|9.08|9.08|9.13|9.11|9.19|9.14|||||9.11|9.3|9.3|9.23|9.25|9.12|9.03|9.04|9.03|9.09|9.07|9.1|9.14|9.17|9.27|9.2|9.13|9.1|9.12|9.2|9.37|9.6|9.37|9.29|9.38|9.3|9.36|9.42|9.58|9.7|9.79|9.97|9.73|9.73|9.67|9.65|9.51|9.43|9.43|9.41|9.36|9.42|9.32|9.2|9.46|||||9.5|9.45|9.31|9.24|9.26|9.18|9.15|9.26|9.27|9.23|9.22|9.22|9.19|9.2|9.06|9|9.09|9.01|9.53|9.39|9.4|9.4|9.21|9.13||9.13|9.11|9.14|9.14|9.18|9.18|9.18|9.2|9.32|9.35|9.36|9.36|9.35|9.36|9.36|9.39|9.44|9.43|9.45|9.4|9.48|9.52|9.61|9.52|9.51|9.48|9.44|9.44|9.41|9.4|9.43|9.43|9.44|9.45|9.43|9.43|9.48|9.48|9.48|9.47|9.45|9.43|9.45|9.44|9.47|9.43|9.46|9.44|9.4|9.44|9.44|9.45|9.47|9.45|9.44|9.44|9.5|9.48|9.48|9.48|9.44|9.46|9.43|9.39|9.4|9.4|9.35|9.34|9.35|9.35|9.4|9.4|9.45|9.44|9.44|9.39|9.35|9.29|9.37|9.39|9.42|9.41|9.25|9.2|9.22|9.11|9.15
08430|1062590|/equities/al-mashaar|TADAWULALL|4.18|4.18|4.24|4.27|4.15|4.11|4.14|4.16|4.13|4.15|4.13|4.19||4.11|4.12|4.12|4.13|4.03|3.99|3.99|3.97|4.01|4|4.04|4.07|4.07|4.07|4.1|4.13|4.1|4.17|4.16|4.19|4.21|4.23|4.19|4.25|4.21|4.23|4.16|4.24|4.26|4.21|4.35|4.3|4.4|4.47|4.44|4.4|4.09|4.04|4.05|4.03|4.07|4.06|4.06|4.07|4.29|4.4|4.36|4.47|4.3|4.33|4.12|4.17|4.22|4.22|4.26|4.23|4.26|4.25|4.28|4.27|4.26|4.32|4.26|4.19|4.21|4.09|4.06|4.07|4.07|4.26|4.29|4.31|4.38|4.5|||||4.38|4.34|4.28|4.25|4.32|4.34|4.34|4.35|4.3|4.32|4.37|4.45|4.4|4.45|4.72|4.6|4.54|4.37|4.4|4.13|4.07|4.08|4.01|4.02|4.03|4.04|4.12|4.14|4.16|4.06|4.04|3.9|3.81|3.84|3.86|3.85|3.73|3.74|3.75|3.77|3.75|3.72|3.71|3.7|3.84|||||3.84|3.88|3.79|3.81|3.85|3.66|3.86|3.88|3.92|3.9|3.9|3.9|3.92|3.91|3.94|3.91|3.97|3.96|4|3.97|4|4|4|3.99||4.01|3.99|4|4|4.08|4.02|3.98|4.01|4.07|4.03|4.04|4.03|4.07|4.07|4.07|4.05|4.02|4.03|4.05|4.05|4.05|4.03|4.02|3.99|3.98|3.96|3.96|3.92|3.95|3.94|3.94|3.96|3.9|3.92|3.93|3.94|3.93|3.96|3.94|3.95|3.91|3.94|3.95|3.97|3.96|3.98|3.99|3.98|4|4.03|4.04|4.02|4|4|4.03|3.97|3.99|4|3.98|3.99|3.98|3.96|4|4.02|4.03|4.04|4.07|4|3.97|4.01|4.04|4.06|4.07|4.1|4.09|4.12|4.16|4.18|4.15|4.12|4.12|4.14|4.15|4.15|4.14|4.15|4.15
08431|1129465|/equities/al-moammar-info|TADAWULALL|145.9|145|145.6|148.1|144|143.6|137.8|137.8|137|134.8|135.9|137.9||133.3|134|133.2|134.6|134|131.5|134.5|131.5|128|128.8|129|129.8|129.1|130.8|129.1|131.4|131.7|131.8|133.8|135.8|133.4|133|131.7|130.1|132|130.6|130.5|130.6|130|131|128.8|129.8|134.6|133.5|130.3|131|130.8|129.6|129.5|131.4|132.1|130.8|129.6|129.9|128.1|131.5|132.4|131.2|131.4|132|136.1|139.4|138.8|134.8|134.8|135.8|135.6|134.5|135|134.5|135.1|135.4|134.2|133.8|131.4|127|126|127.8|127.4|132|134.4|132.8|139.4|140.8|||||142|139.2|137.6|134.8|134.8|132.6|131.6|135|135.4|138|137.4|139.4|136|136.4|136|135|132.8|134.6|132.6|132|132.4|131|134.4|130|130|131.4|134|132.2|133.8|132.4|131|130.2|133.6|135.4|132.2|135.6|136|138.2|132.2|130.2|128.8|129.4|126.2|124.2|132|||||131|130.4|128.4|128.4|130|129.8|129.2|130.2|133.4|133.8|132|131|132.2|133|132.2|131|132.6|133|132.6|133.6|137|138.6|140|141.6||142|141.6|141.8|142.4|144.6|143|145|149|150|153.2|154.4|154.2|155.8|154.4|155.2|155|153.2|156.2|157.8|159|158.2|159.8|161.6|162.4|160|157.4|157.8|157.8|158|159|155.4|158.8|163|161.8|162.2|162.2|163.4|163|163.8|162.2|161.4|160|160|161|161.2|162.6|164|163.6|164.8|165|165|167.8|168|171.2|171.4|171.8|170.6|166.6|168.8|170.2|171|171.4|172.2|179|182.8|185.6|189.4|188.8|190.8|188|186.4|189|188.2|194.2|192|194.4|186.4|185.8|178|183.6|188|180.2|182|184.4|181|182|181.8
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|31.26|31|31.7|31.16|30.68|30.94|31.26|30.84|30.5|30.26|29.76|29.62||28.88|28.2|27.4|27.4|26.74|26.24|26|26.28|26.38|26.96|26.88|27.26|27.02|26.34|26.38|26.86|27.22|27.82|27.6|27.28|27.12|27.32|26.78|27.2|27.36|27.28|26.96|26.6|26.52|27.24|27.7|27.8|26.98|27.2|26.86|26.32|26.02|26.32|26.1|26|26.3|26.4|26.34|26.5|26.2|26.7|26.84|27.08|27|27.16|27.5|28.4|28.6|28.46|28.58|29.16|29.1|29.02|29.2|29.04|29.2|29.16|28.6|28.2|28.15|26.6|25.75|25.2|25.35|26.25|26.8|25.85|26.3|28.95|||||29.1|28.8|28.6|29.3|29.9|29.35|29.25|29.95|30.2|30.85|30.5|31.2|31.1|31.35|31.45|32.15|32.2|32.5|31.7|32.45|32.75|33|33.5|33.55|33.95|34.1|34.9|35.45|34.4|33.65|34.05|32.9|32.75|33|32.5|32.6|32.3|32.7|32.4|31.65|30.45|30.85|30.75|30.6|33.95|||||34.7|34.35|33.4|33.7|33.75|34.2|34.25|33.9|34.15|35.2|34.4|34|34.05|33.5|33.75|34|34.3|35|36.1|36.4|36.05|36.75|36.5|36.8||37.8|37.85|38.05|38.45|39.2|38.55|38.3|38.9|38.5|38.6|38.9|38.8|38.95|38.65|39.35|39.6|39.95|39.65|40.2|40.35|39.55|39.85|39.75|39.95|40|39.9|40.05|40.5|40|40.15|39.9|40|39.8|40.55|40.8|40|38.95|38.85|38.2|37|37|37.45|36.95|37.4|37.3|37.4|37.85|38.05|38.2|38.5|38.1|38.35|38.25|38.8|38.3|38|38.45|38.2|38|37.8|37.65|37.5|38.05|38.3|38.4|38.5|38.75|38.2|37.8|38|38.8|40.7|39.75|39.85|38.25|38.7|39.65|39.4|39.7|40.4|40.25|41.3|40.25|40.7|40.65|40.05|40.7
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|71.6667|71.1334|71.1334|71.0667|70.5334|70.2|71|71.4667|70.2|67.6667|69.8667|68.5334||62.3334|62|63.2|61.7667|61.3334|60.6667|61.9667|62.2334|62.2334|62.1334|61.9|62.4334|63.2334|62.2|63.1|62.5|62.6667|62.8|63.4667|64.1334|64.6667|64.0667|64.0334|64.0667|63.5|63.5334|63.2667|63|62.1334|62.6667|62.8|63.2|63.5|63.6|63.8|63.4334|63|63.1667|63|62.3334|62.7667|63.2667|63.5334|64|63.3334|64|63|62.8|63|63.2667|64.0667|63.9667|63.8667|64.1667|64|64.1334|64.1334|64|63.1|63.2|63.0667|64.6667|63.1334|62.6|62.7334|61|60.0667|60.8|61|61.1334|61.7334|60.8|61.7334|62.4667|||||62.2|60|60.2667|59.2667|60.7334|62.1334|60.6667|61.6667|61.4|62.6667|64|64.9334|64.6667|64.6|65.2|65.5334|65.4|64.6|64|64.3334|63.6667|64.3334|63.7334|64.3334|64.3334|64.9334|65.8|65.9334|65.4667|65.4667|64.9334|65.3334|65.0667|65.1334|65.0667|65.4|65.0667|64.7334|65.3334|65.0667|63.0667|64.2|63|63.1334|67.0667|||||68|68|66|67.0667|66.1334|67.2|67.6|67.8667|68.2667|67.8667|67.4667|67.0667|66.8|67.8667|67.2|67.6|67.3334|67.0667|68|66.2667|66.5334|67.2|66.6667|66.4667||66.8|66.8|66.6|66|66.6667|66.3334|66.4|66.3334|67.3334|67.4667|66.6|67.4667|67.8667|66.8|65.8667|66|66.9334|63.9334|63.6667|64|63.9334|64.7334|64.3334|63.9334|64|64.4667|64.1334|64|63.8667|63.8667|63.8667|63.8667|64.6|65.0667|64.8667|65.6667|63.4667|63.0667|62.6|61.3334|61.2667|61.4667|61.8667|61.8667|60.2|59.9334|61.5334|61.5334|62.3334|61.8667|62.0667|62.8|63.0667|62.8|60.3334|60.8667|60.6667|60.4667|60.9334|61.8667|60.7334|60.6667|61.8667|61.7334|62.6|62.3334|62|62.2|61|59.5334|60.2|61.0667|62.2667|62.9334|62.5334|61.8|60.6|59.2667|59.0667|58.6667|58.6667|58.8667|58.8|58|57.6667|56.6|56.6667
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.29|8.32|8.33|8.32|8.33|8.33|8.32|8.33|8.34|8.27|8.29|8.37||8.34|8.25|8.34|8.22|8.23|8.19|8.18|8.18|8.16|8.19|8.19|8.22|8.22|8.17|8.22|8.24|8.25|8.21|8.3|8.34|8.17|8.17|8.16|8.16|8.17|8.21|8.21|8.16|8.16|8.2|8.22|8.27|8.27|8.31|8.32|8.37|8.29|8.42|8.42|8.3|8.39|8.38|8.38|8.3|8.28|8.26|8.3|8.34|8.27|8.31|8.32|8.31|8.3|8.33|8.3|8.38|8.31|8.27|8.25|8.26|8.32|8.29|8.32|8.33|8.3|8.26|8.19|8.31|8.17|8.2|8.24|8.22|8.22|8.26|||||8.26|8.26|8.26|8.26|8.29|8.25|8.26|8.32|8.28|8.38|8.39|8.4|8.37|8.29|8.36|8.36|8.35|8.32|8.3|8.4|8.36|8.42|8.42|8.36|8.35|8.44|8.41|8.43|8.42|8.44|8.43|8.33|8.29|8.36|8.38|8.37|8.35|8.33|8.29|8.32|8.25|8.21|8.22|8.17|8.4|||||8.29|8.27|8.15|8.15|8.2|8.21|8.13|8.15|8.17|8.15|8.14|8.08|8.14|8.23|8.25|8.35|8.25|8.22|8.32|8.34|8.31|8.25|8.28|8.26||8.28|8.26|8.26|8.28|8.34|8.32|8.28|8.4|8.45|8.36|8.49|8.48|8.49|8.44|8.45|8.41|8.4|8.41|8.4|8.35|8.37|8.4|8.41|8.4|8.44|8.46|8.45|8.5|8.46|8.47|8.42|8.41|8.4|8.4|8.4|8.39|8.39|8.36|8.35|8.44|8.42|8.4|8.39|8.44|8.41|8.53|8.4|8.48|8.46|8.45|8.48|8.45|8.48|8.49|8.45|8.49|8.43|8.31|8.39|8.39|8.42|8.43|8.44|8.59|8.38|8.39|8.43|8.39|8.42|8.42|8.4|8.44|8.47|8.51|8.45|8.54|8.45|8.56|8.56|8.54|8.54|8.41|8.45|8.49|8.48|8.51|8.51
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|37.76|38.36|39.18|38.7|37.66|36.78|36.26|36.7|36.76|35.36|36|36.22||36.06|33.98|33.84|33.18|32.3|31.8|31.76|31.86|32.18|32.7|32.52|33.64|34.18|33.4|33.1|33.46|33.44|34.26|33.9|34.26|34.1|35.08|34.4|33.96|33.4|32.9|32.6|33.1|33|33.2|32.78|33.62|34.76|34.26|33.6|33.9|34.12|34.5|34.8|34.18|34.42|34.62|34.1|34.68|34.5|34.58|34.44|34.16|34.42|33.22|33.56|33.82|32.98|32.48|32.28|32.5|32.4|32.2|32|31.98|31.7|30.96|30|30.6|30|28.95|28.2|27.7|27.65|28.25|29.05|28.3|29.4|31.2|||||30.7|29.85|30|30.3|29.65|29.45|29.1|29.95|30.75|30.9|31.05|31.55|31.25|31.2|31.7|33.6|33.7|32.95|32.75|33.1|34.55|35.1|34.9|34.15|35.25|34.85|33.3|32.6|32.4|32.2|32.2|32.05|32.35|33|32.5|32.55|32.65|33.4|33.6|32.3|30.5|31.55|30.3|30.15|33.45|||||33.15|32.8|32.15|32.4|32.2|31.85|32.1|32.55|32.8|33.2|33.05|33.1|32.85|31.8|32.5|33.3|33.35|33.85|34|34.2|34.9|35|34.8|35.8||36.15|36.55|37|36.9|36.75|36.7|35.45|36.35|36.3|38.75|38.85|38.75|38.65|38.7|39.5|39.75|39.35|39.8|39.25|39.75|40.1|39.55|40.1|39.35|39.35|38.4|37.5|37.45|37.7|38.6|38.25|38.4|39.2|37.8|38.25|36|34.15|33.45|33.4|33.75|33.7|34.3|34.1|34.85|34.8|36.1|36.1|35.1|35.95|36.1|34.95|34.45|34.05|34.55|34.35|33.5|33.8|33.8|33.35|32.95|32.1|31.05|31.3|31.8|32.3|31.8|31.1|31.55|30.55|30.9|30.85|31.9|32.6|33.15|33.1|33.15|33.45|33|33.3|33.2|33.3|33.2|32.95|33.2|33.35|32.3|32.6
08436|11704|/equities/al-babtain|TADAWULALL|61.9|61.5|60|59.7|59.2|58.6|56.9|57.8|58|56.5|57.4|57.05||55.95|56.05|55.75|54.8|54.65|54.45|53.85|54.25|55.1|55.1|54.55|54.35|56.2|56.75|55.55|55.25|56.15|57.3|57.85|57.95|57.65|56.85|58.7|58.8|58.95|59.35|57.85|56.9|57.95|58|59.9|58.6|59.3|57.1|57.1|56|56.45|56.4|53.7|53.65|53.5|54|54|54.5|53.85|54.5|56.1|56.95|57.35|56.4|56.8|55.55|56.05|55.65|56|56.3|56.85|55|54.3|55.4|54.75|55|53.8|53.5|51.7|50.6|49.05|49.35|48.8|49.25|51.3|48.3|50.9|53.1|||||51.7|49.05|49.65|49.6|49.75|49.45|47.4|48.9|49.5|51.5|49.85|50.3|49.1|48.65|48.5|49.95|49|48.3|46.05|47.4|47.6|47.9|47.65|45.3|46.55|47.5|48|47.55|44.55|44.3|44.6|43.3|43|43|42.6|43.2|43.85|43.45|44.5|41.7|38.65|40.6|41.05|39.9|44.25|||||46|45.85|45|46|46.3|42.1|40.7|40.65|41.45|42.3|41.05|41.6|38.85|39.9|42.05|42.65|45.25|44.95|45.6|45.3|45.7|45|45.5|43.65||44.35|44.25|45.6|46.75|46.35|46.25|48.25|47.1|47|45|43.6|44.1|44.2|46.05|46.3|46.05|45.4|44.4|42.9|41.9|41.65|42|41.5|41.1|41|40.8|40.6|40.6|40.65|40.8|40.15|40|38.85|39|38.4|37.85|38.1|39|37.2|36.9|36.4|36.6|36.8|37.1|36.05|36.75|36.25|37.35|37.55|37.9|37.85|37.8|37.3|38.05|38.2|38.1|37.55|37.95|37.35|38.2|37.5|38.35|38.05|37.2|36.95|37.3|36.55|36.5|35.55|35.95|36.85|37.65|38.8|38.9|39.65|43.1|43.9|43.95|42.85|43.55|44.8|44.6|45.15|44.9|44.3|42.45|42.15
08437|11706|/equities/alabdullatif|TADAWULALL|12.8|12.78|12.92|12.96|12.94|12.8|12.89|12.93|12.99|12.48|12.53|12.8||12.69|12.22|12.16|11.94|11.65|11.48|11.66|11.8|11.98|11.88|11.92|12.24|12.44|12.25|12.32|12.44|12.51|12.78|12.61|12.53|12.5|12.47|12.5|12.53|12.37|12.43|12.5|12.41|12.22|12.28|12.25|12.6|12.69|12.57|12.52|12.52|12.51|12.9|12.92|12.5|12.7|12.7|12.84|12.49|12.58|12.7|12.98|12.81|12.93|13.05|13|13.18|13.38|13.37|13.44|13.46|13.38|13.35|13.4|13.68|13.62|13.52|13.16|12.62|12.76|12.12|11.94|12.12|12.1|12.02|12.54|12.3|12.5|12.84|||||12.8|12.64|12.64|12.74|12.98|12.84|12.84|12.78|12.84|12.98|13.08|13.3|13.46|13.32|13.6|13.38|13.44|12.88|12.52|12.72|12.9|12.82|13.08|13.08|13.2|13.32|13.56|13.7|13.62|13.52|13.52|13.56|13.58|13.66|13.52|13.88|13.3|13.36|13.2|13|12.52|13.06|12.88|12.64|13.92|||||14.46|14.5|14.34|14.48|14.22|14.16|14.2|14.58|14.56|14.6|14.24|14|13.14|12.88|12.88|12.9|13.34|14|14.28|14.6|14.62|14.44|14.72|14.92||15.04|15.08|15.16|15.14|15.2|15.1|15.06|15.52|15.52|15.48|15.64|15.64|15.6|15.78|15.76|15.74|15.68|16.14|16.08|16.76|16.78|16.66|16.5|16.64|16.66|16.56|16.4|16.24|16.1|16.14|16.1|16.1|15.96|16.18|16.28|16.24|15.96|15.98|15.66|15.52|15.64|15.58|15.6|15.6|15.5|15.5|15.56|15.56|15.9|15.98|15.56|15.34|15.4|15.6|15.6|15.56|15.54|15.3|15.2|15.36|15.3|15.02|14.98|15.1|15.54|15.5|15.52|15.56|15.58|15.8|15.84|15.94|16.06|16.08|16.34|16.04|15.9|15.74|15.84|15.94|15.88|16.04|16.1|16.34|16.34|16.04|16.12
08438|1057695|/equities/alahli-reits|TADAWULALL|6.59|6.56|6.6|6.61|6.63|6.57|6.6|6.65|6.6|6.6|6.68|6.71||6.58|6.54|6.7|6.66|6.53|6.51|6.57|6.47|6.52|6.54|6.5|6.72|6.74|6.93|6.93|6.94|6.97|6.95|6.96|6.95|7.01|7.01|6.97|6.99|6.96|6.97|6.97|6.97|6.88|6.94|6.98|6.95|6.92|6.91|6.93|6.92|6.9|6.93|6.87|6.96|6.97|6.98|6.95|6.91|6.9|6.95|6.95|6.93|6.92|6.9|6.96|6.97|6.9|7.02|6.99|6.98|6.93|6.96|6.98|6.98|6.91|6.95|6.95|6.93|6.92|6.85|6.81|6.8|6.74|6.82|6.88|6.9|6.95|6.95|||||6.98|6.94|6.92|6.9|6.97|6.96|6.93|6.92|6.98|6.9|6.98|6.87|6.9|6.91|6.9|6.96|6.98|6.95|6.94|6.92|6.93|6.87|6.88|6.99|7.01|7.05|7.09|7.09|7.12|7.09|7.12|7.05|7.13|7.1|7.13|7.15|7.08|7.13|7.08|7.1|6.99|7.08|7.05|6.98|7.12|||||7.27|7.33|7.12|7.16|7.19|7.17|7.18|7.12|7.13|7.07|7.08|7.11|7.05|7.23|7.08|7.05|7.17|7.22|7.13|7.1|7.22|7.24|7.11|7.06||7.14|7.14|7.09|7.08|7.09|7.1|7.11|7.11|7.16|7.18|7.2|7.23|7.24|7.24|7.22|7.2|7.26|7.26|7.3|7.28|7.25|7.23|7.24|7.24|7.22|7.34|7.24|7.22|7.21|7.19|7.19|7.12|7.1|7.09|7.07|7.09|7.12|7.08|7.02|7.05|7.05|6.99|6.97|6.97|7.08|7.12|7.16|7.13|7.13|7.16|7.15|7.14|7.17|7.18|7.17|7.12|7.11|7.15|7.15|7.2|7.22|7.09|7.13|7.05|7.09|7.1|7.14|7.15|7.15|7.15|7.12|7.18|7.38|7.33|7.28|7.24|7.26|7.23|7.23|7.3|7.31|7.3|7.23|7.27|7.3|7.25|7.24
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|29.06|28.92|29.08|29.24|29.04|28.96|29.1|28.84|28.88|28.6|28.7|29.82||27.12|27|26.5|26.2|25.66|25.42|25.74|25.62|25.46|25.42|25.12|25.24|25.42|25.26|25.62|25.52|25.78|26.14|26.2|26.4|26.98|26.54|26.5|26.72|26.42|25.84|25.96|25.34|25.22|25.34|25.48|25.8|25.88|26.02|26.52|26.44|26.22|26.04|26.04|25.66|25.72|25.96|25.98|26.44|25.62|26|25.92|26|26.1|26.4|26.98|27.34|27|26.88|26.92|27.04|27.42|26.66|26.58|25.7|26.32|26.4|25.6|25.8|26|24.8|23.76|23.56|23.66|23.86|24.5|24.54|25.1|25.85|||||25.85|25.5|25.7|25.1|25.85|26.25|26.1|26.45|26.75|26.9|26.8|27.1|26.4|26.85|27.05|27|27.25|27.5|27.45|27.6|27.6|27.6|27.9|28|28.35|28.9|29|29.35|29.55|29.4|29.05|28.95|28.95|29.1|29.1|29.6|29.4|29.25|29.3333|29.17|26.87|28.71|28.92|28.33|30.33|||||30.75|30.5|29.83|30.17|29.92|30.33|30.25|30.75|31.21|31|31|30.92|31.46|31.08|31.5|31.37|31.29|31.46|31.92|31.29|31.58|31.46|32.08|31.87||32.12|31.5|31.83|31.25|31.96|32|32.62|32.62|32.71|32.54|31.67|31.75|32.21|32.37|32.71|33.25|32.92|33.25|33.42|33.25|32.87|33.54|33.37|33.12|32.67|31.83|31.67|31.87|32.08|32.33|32.33|31.54|32.54|32.67|32.75|32.54|32.67|32.54|32.21|31.29|30.96|31.08|31.17|31.37|30.71|30.33|31|30.75|31.33|31.08|30.96|30.87|30.62|30.5|29.5|29.54|29.58|29.71|29.25|29.42|29.21|28.92|29.42|29.62|29.71|29.96|30.04|30.12|30.21|30.08|30.54|31.25|31.29|31.67|31.67|31.25|30.87|29.96|30.46|30.46|30.67|30.5|30.54|30.62|30.87|30|29.92
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|142|132.8|132.2|130.9|126.6|125.4|125.1|125.3|125.3|125.6|121.6|125||117.5|117.7|115.7|115.3|114.3|113.8|112.3|113.8|115.6|117.2|116.7|113.4|115.6|116.9|115.4|117|118|119.4|122.7|121.1|121.6|123.2|124.5|126.9|126.4|124.7|124.5|123.9|121.8|121.6|121.4|122.7|121.7|121.7|120|120.3|119.8|119.4|120.9|120.7|123|124.9|124|124.6|124.1|126|127|128|127.8|128.7|130.5|130.9|130.1|129.4|125.8|128.9|127.5|126.8|126|125.9|127.4|124.8|123.8|122.4|122.4|120|117|116.4|117.2|120.2|123|118|121.6|123.2|||||125|122.6|123.8|121.2|122.2|122.2|120|123|126|126|126.6|126.8|128.2|129.6|129.4|130.2|131.4|128|128.4|126.4|131.4|134|132.8|134|134.6|137.8|138.2|139.6|134.4|134.2|134|135|132.6|132.6|131.8|134.2|135.4|135.6|138|138.8|135.2|141|132|125.4|138.8|||||139.2|138|135.2|134.6|133.6|137.8|134.4|136.6|138.2|143|142.6|142|136.2|135|137|134.6|135|138.8|143.4|138.2|144|148.6|149|146.8||147|147.4|148.6|150|150|152|153.6|153.2|148.6|149.2|146.8|141|141.4|139|138.8|141.8|140.2|141.8|140|139.6|133.2|129.8|129|123.8|124.2|123.8|126.4|127.4|127|130|126|129.6|128|125.8|120.2|120.2|120.4|120.2|118|117.8|118.8|120.6|120.2|120.2|125|125.6|123|122|124.4|126|125|123.4|125.2|123.6|123|124|124|121|117.2|117.4|116|119.8|120.4|122|123.6|129.2|131.6|132|129|128.8|129.2|130.8|133|136|133.8|135.4|134.2|135.6|132|134.2|138.4|139|141.4|142.6|139.8|139.2|140.4
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26.5|26.64|26.88|26.88|27.22|27.2|27.48|28.4|28.22|28.46|25.88|26.88||26.9|28.7|29.28|29.76|28.68|26.08|23.72|22.88|23.09|23.37|23.42|24.38|24.1|23.2|23.32|23.76|23.82|24.2|24.51|25|25.56|23.81|23.99|22.81|22.71|23.95|24.9|25.44|25.64|25.54|26.86|27.42|27.36|28.2|27.12|28.2|28.14|28.84|29.1|28.54|29.1|29.46|30.38|29.5|29.38|31.16|29.7|32.98|33.4|33.4|34.4|33.2|31.38|29.66|28.08|29.22|29.82|29|26.4|26.58|24.62|22.39|20.36|19.36|19.18|18.8|18.6|18.52|19.02|19.5|20.32|19.06|19.84|19.7|||||17.92|17.5|16.4|16.32|16.22|16.5|15.6|16.2|16.74|16.72|17.32|17.26|17.54|16.8|17.18|17.38|15.94|15.52|14.94|16|15.44|15.58|14.18|12.9|13.36|13.78|13.38|13.2|13.4|12.96|12.7|12.28|12.16|12.14|12.02|12.52|12.38|12.16|11.88|11.54|11.04|11.7|11.02|11.2|12.44|||||12.16|11.66|11.12|11.38|11.32|11.68|11.62|11.84|12.76|13.12|12.82|12.82|12.08|12.04|12.36|12.32|12.64|13.02|13.44|13.74|14.74|14.86|14.9|14.92||15.12|15.26|15.6|16.12|16.22|16.34|16.54|15.68|14.88|14.82|14.94|15.06|15.3|15.32|15.36|15.34|15.28|15.22|15.4|15.44|15.42|15.48|15.7|15.5|15.72|15.86|15.5|15.78|14.6|15.46|14.74|13.84|13.9|14.36|14.4|14.44|13.82|13.22|12.84|12.22|11.96|11.98|11.94|11.98|12.04|12.18|12.28|12.46|12.62|12.36|12.18|12.14|12.24|12.12|12.44|12.22|12.3|12.4|12.48|12.8|12.72|12.8|12.92|13.24|13.66|13.68|13.88|14.1|13.02|12.86|12.64|12.4|12.12|12.68|12.86|12.8|13.04|12.56|12.98|12.98|13.08|13.38|12.98|13.36|13.28|12.86|13.3
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.1667|22.25|22.3667|22.4333|22.3167|22.3667|22.55|22.3333|22.2167|22.15|22.15|23.3||21.1833|20.7167|20.7083|20.8667|20.5667|20.5917|20.6|20.6667|20.7|20.575|20.525|20.6833|20.7|20.65|20.6167|20.6417|20.7917|21|21.2333|21.3|21.5667|21.5|21.3167|21.3167|21.2833|21.2333|21.35|21.2167|21.1833|21.25|21.3333|21.4833|21.7833|21.8167|21.6833|21.6833|21.6833|21.5167|21.6333|21.4|21.55|21.6|21.5167|21.8667|21.3333|21.5667|21.4667|21.5667|21.5167|21.75|22.0667|22.2167|22.2|22.2333|22.5|22.6667|22.8667|22.6167|22.2167|22.2|22.35|22.4333|22.375|22.1667|22.3333|21.25|21.125|21|20.8333|20.875|21|21.0833|21.2917|21.5|||||21.9583|21.375|21.5|21.5|21.5417|22.0833|22.2083|22.125|21.875|22.75|22.9167|22.9583|22.8333|23.2917|23.2083|23.375|23.4583|23.7083|23.5|23.5|23.75|23.6667|23.5|23.6667|23.9167|24.1667|24.3333|24.875|24.7917|25|25.0417|24.8333|24.5|24.5417|24.5|24.5|24.375|24.3333|24.25|24|23.375|23.9583|23.8333|23.7917|25.5|||||25.5833|25.4583|24.8333|24.875|24.875|25.125|25.2083|25.125|25.125|24.75|24.3333|24.2917|24.625|24.875|25|25.0833|25.125|25|25.3333|25.0417|25.25|25.3333|25.7083|25.625||25.625|25.5833|25.625|25.4583|25.75|25.75|25.6667|25.5833|25.8333|25.7083|25.625|25.5417|24.7917|24.625|24.75|24.875|25.4583|25|24.9167|25.0417|25.0833|25.1667|25.125|25.0833|25.125|24.875|24.6667|24.9167|24.8333|24.9167|25|24.5833|24.7083|24.9167|24.9583|24.75|24.5833|24.125|24.0833|23.7917|23.625|23.875|23.9167|23.875|23.5|23.3333|23.5833|23.75|24.0833|24.0417|24.1667|24.1667|24.3333|24.2083|24.125|23.9167|23.625|23.375|23.2917|23.125|23.1667|22.9583|22.9583|23|23.3333|23.0417|22.875|22.7917|22.875|23.0417|22.8333|23.2083|23.4167|23.9583|23.5833|23.6667|23.5833|23.4583|23.5417|23.5417|23.4167|23.625|23.75|24|24.3333|23.5|23.7917
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.71|13.7|13.77|13.75|13.74|13.7|13.72|13.74|13.6|13.53|13.49|13.65||13.26|13.2|13.1|13.1|13.08|12.82|12.78|12.82|13|13.02|13.01|13.14|13.18|13.14|13.29|13.12|13.27|13.43|13.43|13.46|13.44|13.43|13.29|13.39|13.42|13.4|13.5|13.46|13.37|13.24|13.4|13.44|13.59|13.74|13.61|13.52|13.7|13.85|13.49|13.51|13.63|13.66|13.55|13.55|13.43|13.6|13.57|13.71|13.66|13.78|13.9|13.94|13.9|13.95|13.97|14.17|14.1|13.9|13.85|14|14.1|14.04|13.84|13.7|13.72|13.3|13.28|12.9|12.52|12.82|12.9|12.6|13.2|13.84|||||13.82|13.38|13.3|13.34|13.54|13.48|13.62|13.6|13.46|13.5|13.46|13.78|14.1|14.4|14.6|14.58|14.46|14.7|14.36|14.5|14.74|14.66|14.6|14.56|14.54|14.6|14.9|14.6|14.72|14.86|15.26|15.52|14.12|14.02|13.82|14.1|13.94|14.06|13.78|13.68|13.4|13.6|13.48|13.58|14.4|||||14.58|14.4|14.34|14.4|14.44|14.36|14.3|14.46|14.58|14.62|14.56|14.48|14.3|14.34|14.4|14.5|14.36|14.52|14.7|14.72|14.76|14.8|14.72|14.9||15.16|14.94|14.98|14.98|15.1|15.04|15.12|15.14|15.26|15.26|15.48|15.38|15.38|15.36|15.3|15.48|15.46|15.86|15.76|15.7|15.58|15.56|15.54|15.42|15.5|15.54|15.66|15.54|15.5|15.46|15.46|15.48|15.56|15.44|15.4|15.26|15.18|15.04|15.06|14.88|15.14|15.4|15.24|15.14|15.18|15.2|15.32|15.26|15.4|15.48|15.48|15.48|15.44|15.54|15.56|15.86|15.8|15.34|15.24|15.48|15.44|15.44|15.54|15.42|15.54|15.5|15.6|15.38|15.46|15.56|15.6|15.7|15.74|15.9|15.98|15.98|15.94|15.76|15.7|15.88|15.92|15.94|15.78|16.1|16|15.64|15.7
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.88|12.86|12.92|13.03|12.98|12.9|12.91|12.79|12.7|12.77|12.59|12.63||12.27|12.31|12.2|12.09|12.07|11.93|12|11.97|12.04|12.09|12.01|12.24|12.13|12.16|12.32|12.21|12.31|12.49|12.48|12.46|12.51|12.7|12.52|12.51|12.44|12.51|12.6|12.42|12.35|12.26|12.4|12.68|12.81|12.74|12.66|12.7|12.74|12.75|12.62|12.58|12.78|12.79|12.8|12.94|12.82|12.95|13.03|13.25|13.04|13.15|13.3|13.55|13.52|13.56|13.48|13.68|13.7|13.46|13.48|13.51|13.74|13.55|13.32|13.22|13.1|12.6|12.22|12.08|12.04|12.54|12.88|12.68|13.02|13.58|||||13.44|13.26|13.16|13.22|13.34|13.22|12.84|13.24|13.58|13.58|13.7|13.84|13.88|14.02|13.9|13.98|13.86|14.1|13.66|13.58|13.6|13.7|13.78|13.76|13.9|14|14.2|14.44|14.44|14.38|14.28|14.14|14.26|14.36|14.22|14.36|14.36|14.66|14.4|14.06|13.8|13.9|13.66|13.64|14.64|||||15.08|14.9|14.8|14.42|14.34|14.66|14.7|14.66|14.88|14.92|14.86|14.78|14.6|14.7|14.88|15.16|15|15.4|15.62|15.62|15.76|15.86|15.96|15.86||16.02|16.16|16.3|16.42|16.62|16.8|16.78|17.04|17.04|17.16|17.24|17.3|17.36|17.3|17.44|17.1|16.94|17.06|17|17.08|16.94|16.94|17.04|17|17|16.96|17.04|17.1|17.12|17.14|17.28|17.2|17.06|16.8|16.78|16.78|16.7|16.46|16.54|15.8|15.5|15.48|15.48|15.52|15.56|15.54|15.74|15.7|15.84|15.84|15.78|15.84|15.88|16.16|16|15.98|15.88|15.86|15.76|15.68|15.68|15.78|15.84|16.02|16.06|16|16.06|16.12|16.12|16.24|16.1|16.14|16.22|16.24|16.38|16.5|16.12|16.02|16.18|16.38|16.44|16.4|16.38|16.62|16.64|16.3|16.38
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.08|46.94|47.1|46.98|47.1|46.88|47.06|46.98|47.1|47.3|47.56|47.5||46.06|46.64|45.84|45.76|45.5|44.62|45|44.68|44.7|45|44.68|45.12|45.02|43.9|43.98|44|44.78|45.18|44.64|44.7|44.96|44.42|44.22|45.64|44.14|44.2|44.12|43.48|43.56|43.7|43.5|44.6|44.78|44.8|44.06|42.52|42.66|42.66|42.6|42.18|42.02|42.7|42.84|42.28|41.84|42.2|41.88|43.48|43.18|43.52|43.7|44.4|44.66|44.32|44.4|44.98|44.48|44.04|44.32|43.84|44.18|43.4|42.75|43|42.85|41.5|41.5|41.35|41.2|41.95|43|42.95|43.8|45.6|||||46.1|46|45.5|45.95|45.85|46.9|47|47.95|48.05|48.1|48.5|48.5|48.85|49|49.15|49.45|49.15|48.3|47.2|47.1|47|47.1|47.15|47.4|47.55|47.4|48|48.15|48.4|47.1|47.35|47.2|46.8|47.4|46.5|47.1|47.45|48|47.25|46.25|46.35|45.95|45.7|45.2|48.3|||||50.5|50.5|49.5|50.1|49.5|50|49.85|49.8|51.1|51.6|52|52.3|53.3|53.4|53.4|53.5|53.3|53.7|53.2|54|54.4|54.5|53.8|54||55.1|54.2|55|55.7|55.8|55.7|56.2|56.6|57|57.7|58|57.9|57.9|57.1|56.8|57.4|57.4|57.8|57|56.9|56.8|56.9|57.2|56|56.8|57.3|57.4|58|57.3|57.6|57.5|57.5|57.4|57.7|57.9|59.5|59.4|59.6|59|58.7|59|59|58.4|58.9|59.2|59.9|60.9|60.3|60.9|62|61.4|60.5|60.3|60|61|60.4|59.2|59.4|59.2|58.6|59|60|58|61|61.5|61.7|61.9|62.3|63|62.9|62|61.7|62.6|62|62.6|67.8|69.4|69.2|69.2|68.3|68.5|68.3|68.6|68.2|68.3|67.5|67.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.78|5.76|5.73|5.76|5.78|5.78|5.78|5.76|5.75|5.74|5.74|5.78||5.71|5.69|5.67|5.68|5.68|5.68|5.68|5.71|5.7|5.74|5.72|5.74|5.74|5.74|5.73|5.69|5.72|5.71|5.73|5.73|5.69|5.7|5.68|5.65|5.65|5.68|5.7|5.65|5.64|5.69|5.75|5.8|5.83|5.75|5.75|5.7|5.75|5.73|5.74|5.7|5.78|5.76|5.74|5.71|5.72|5.75|5.75|5.75|5.72|5.74|5.73|5.7|5.7|5.75|5.71|5.78|5.72|5.69|5.7|5.73|5.77|5.77|5.7|5.67|5.67|5.59|5.56|5.53|5.58|5.6|5.66|5.64|5.68|5.73|||||5.72|5.71|5.71|5.7|5.7|5.75|5.74|5.74|5.75|5.75|5.77|5.81|5.86|5.8|5.8|5.88|5.85|5.96|5.93|5.88|5.95|5.87|5.86|5.87|5.88|5.92|5.99|6.01|6|5.97|5.94|5.84|5.8|5.8|5.79|5.8|5.77|5.8|5.76|5.77|5.68|5.69|5.7|5.68|5.82|||||5.83|5.79|5.71|5.7|5.7|5.7|5.69|5.7|5.72|5.71|5.67|5.69|5.69|5.69|5.7|5.7|5.68|5.71|5.74|5.74|5.77|5.77|5.77|5.72||5.76|5.77|5.79|5.81|5.81|5.8|5.81|5.97|5.97|5.98|5.97|5.96|5.97|5.96|5.96|5.96|5.91|5.9|5.9|5.89|5.88|5.88|5.9|5.9|5.9|5.9|5.97|5.91|5.85|5.88|5.84|5.81|5.78|5.82|5.82|5.81|5.75|5.7|5.69|5.69|5.69|5.69|5.67|5.66|5.7|5.7|5.7|5.71|5.74|5.74|5.75|5.74|5.76|5.77|5.77|5.77|5.75|5.75|5.81|5.77|5.72|5.71|5.65|5.58|5.64|5.68|5.73|5.76|5.83|5.83|5.88|5.89|5.89|5.97|5.97|5.97|5.98|6|6.03|6.05|6.12|6.09|6.12|6.16|6.15|6.12|6.14
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.3|27.6|27.56|27.92|27.84|26.5|26|26.02|25.72|25.84|24.92|25.54||23.51|23.64|23.35|23.29|22.55|22.36|22.75|22.44|22.15|22.44|22.3|22.56|22.67|22.6|22.6|22.4|22.6|22.81|22.8|22.66|22.31|22.4|22.12|22.56|22.64|22.53|22.59|22.31|22.18|22.28|23.21|23.84|24.08|24.05|24.03|24.08|24.14|24.53|24.44|24.5|24.4|24.7|24.7|24.87|24.63|25.18|25.62|25.64|25.6|25.88|26.12|25.9|26.1|26.6|26.58|26.86|26.56|26.02|25.96|25.5|25.5|25.52|25.05|24.9|24.9|23.6|23.16|23.08|23.28|23.94|24.32|24.06|25.05|26|||||26.6|26|25.2|25.35|24.8|24.18|23.76|24.36|24.74|25.05|25|25.6|26.05|25.4|25.95|26.9|26.9|28.35|27.4|27.6|27.6|28|28.3|27.7|27.55|27.95|28.25|28.35|28.55|28.65|28.6|28.35|28.45|28.95|27.5|27.8|28.2|28.4|29|28.4|27.6|28.5|27.65|27.1|30.1|||||29.65|28.95|28.5|29|28|27.9|27.8|27.8|28.4|28.65|28.55|28.2|28.4|28.15|28.7|28.55|28.9|29.3|30|29.7|31|31.2|31.2|30.8||32.3|32.5|33.35|33.25|33.1|33.5|33.7|33.1|33.2|34.15|34.7|34.65|35.15|33.9|34.45|33.45|33.45|33.75|33.85|34.5|33.9|34.3|33.65|33.7|33.95|33.6|33.8|34.25|34.6|35.3|34.9|34.05|33.15|33.35|32.25|32.05|31.65|31.85|31.15|32.2|32.45|32.15|32.3|32.05|31.9|32.2|32.35|31|31.05|31.4|31.75|31.9|32.45|31.9|32|30.9|30.7|31.05|30.35|29.85|29|28.15|28.8|29|29.4|29.1|28.65|28.75|28.35|28.4|29.1|30.6|29.4|29.3|28.85|29.05|29.4|29.3|28.3|27.7|26.95|27.05|27.1|26.5|26.35|25.7|26.45
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|143|142.4|144.4|140|139.9|136.6|137.8|140.1|140.6|139|138.1|138.5||134.9|137.2|136.1|132.6|131.2|128.5|124.6|124.2|125.9|128.6|129.5|128.2|128.6|128.5|127.6|125.7|125.4|126.8|127|128.1|128.3|129.8|129.2|130.1|127.3|128.2|129.4|127.7|126.7|126.7|130|129.2|127.3|126.2|127.5|129|128.3|129.4|130.2|129.8|130.3|132.8|133|133|132.5|133.9|134.1|133.8|137.2|137.2|138.4|141.9|142.4|140.8|141.6|143.7|141.6|143.1|142.6|144.4|144.1|147.3|144.2|142.8|141.6|137|136|138.8|133.2|138|139.6|135.6|135.8|139.6|||||141|135.4|133.8|134.6|138|138|136.2|140.2|140|143|143.8|143|142.8|144.8|145.4|148.6|154|154.2|155|158.2|156.8|155.6|157.8|156|158.4|162|162.4|159|158.4|160|157.8|158.2|156.6|160|156.8|157.6|159.2|159|156|154.8|151.4|155.2|149.4|149|158.2|||||165|163.8|159.6|159.6|162.6|164.8|162.4|163|166.8|159.8|157.6|157.2|155|156.2|156.4|158.4|159.8|158.2|162.4|160|163.2|156.2|157.8|157||156.4|155|157|155.4|156.6|156.8|158|158.2|160|158|156.8|153.8|153.6|154|154|155|157.2|160.2|160.6|160.6|160.2|160.2|158.2|162|162.6|160.6|162|160.2|155|154.4|157.8|154.4|155|151.8|149.8|150.2|150.2|150|149.6|147|146.4|147.6|145.8|146.6|146|145.8|147.2|146.8|146.4|147.8|148.8|148|150.2|149.6|148|147.2|146.2|144|142.2|142.8|144|140|140|142.8|143.8|142|140.8|141.6|140|144.8|143.2|146.8|150.8|153.8|160.2|164.6|163|166.2|162|159.8|160.6|160.6|162|164.8|165|161|159
08450|11617|/equities/allianz-sf|TADAWULALL|13.77|13.88|14.06|14.15|14.04|14|14.21|14.08|14|14.12|14.14|14.15||13.97|14.05|13.76|13.6|13.61|13.29|13.24|12.88|13.3|13.45|13.3|13.6|13.6|13.71|13.61|13.86|13.74|14.08|14.11|14.19|14.02|14.03|14.07|14.2|14.37|14.5|14.62|14.59|14.66|14.4|14.64|14.5|14.53|14.37|14.58|13.92|14.02|14.21|13.92|13.93|14.31|14.24|14.15|14.45|14.59|15.2|15.54|16.5|16.21|15.63|15.55|15.88|15.61|15.59|15.5|15.9|15.9|16|16.13|16.3|16.35|16.5|15.76|15.7|15.22|14.34|14.04|13.92|14.06|14.3|14.5|14.1|14.5|15.02|||||14.9|14.84|15|15.14|15.02|14.5|14.3|14.8|14.86|15.14|15.46|15.82|15.88|16|16.26|16.3|16.24|16.3|15.86|15.62|16.18|16.68|17.44|17.48|17.36|17.12|17.3|17.5|17.7|17.3|17.3|16.92|16.8|17.26|16.86|17.16|17.6|17.1|17.24|16.22|15.4|15.4|15.22|14.2|15.1|||||15.44|15.18|14.92|14.94|14.92|14.98|14.6|14.86|15.1|15.04|14.86|14.96|14.6|14.38|14.76|14.92|15.08|15.2|15.44|15.24|15.9|16.2|15.94|16.18||16.46|17.1|17.56|17.52|18.02|18.22|18.1|18.64|18.78|18.94|18.72|19.14|19.42|18.9|18.02|16.42|16.1|16.14|16.14|16.22|16.06|15.98|15.92|15.86|16|15.94|16.08|16.16|16.14|16|16.14|16.02|16.2|16.12|16.14|15.72|15.4|15.32|15.26|15.1|14.78|14.78|14.7|14.9|15|15.08|14.92|14.8|14.94|15|15.24|15.36|15.22|15.14|15.08|14.8|15.02|15.06|15|14.86|14.58|14.7|14.7|14.86|15.1|15.12|15.1|15.12|14.84|15.1|14.62|14.6|14.82|14.66|14.78|14.8|14.62|14.44|14.54|14.78|14.82|14.98|14.98|15.28|15.32|14.94|14.96
08451|11628|/equities/acig|TADAWULALL|10.98|10.82|11.03|11.01|11.09|10.99|11.02|10.79|10.8|10.8|10.88|10.44||10.12|10.26|10.26|10.2|10|9.72|9.5|9.75|9.9|10.01|10.02|10.09|10.15|10.08|10.15|10.22|10.48|10.86|10.84|10.93|10.92|11.01|11.09|11.21|11.09|11.01|11.1|10.97|11|11.02|10.9|11.2|11.32|11.06|10.97|10.95|10.98|11.2|11.14|11.05|11.43|10.77|10.87|11|11.13|11.28|11.23|11.51|11.7|11.92|12|12.28|12.16|12.15|12.2|12.48|12.5|12.32|12.56|12.76|12.84|12.67|12.6|12.34|12.32|11.56|11.56|11.14|11.3|11.44|11.98|11.74|12.02|12.54|||||12.48|12.34|12.36|12.26|12.48|12.44|12.34|12.7|12.96|13.16|13|13.1|13.08|12.9|13.26|13.6|13.78|13.94|13.56|13.14|13.72|14.02|14.26|14.26|14.16|14.18|14.48|14.48|15.06|14.92|15|15.52|16|16.4|16.22|15.68|15.94|16.14|14.68|14.1|13.46|14.02|14.02|13.34|14.82|||||14.34|13.86|12.7|12.58|12.5|12.9|12.98|14.42|14.6|14.74|14.48|14.54|14.48|14.76|14.98|15.14|15.04|15.06|15.64|15.98|16.86|16.44|16.2|16.2||16.32|16.38|16.64|16.54|16.84|17.22|17.28|18.04|17.76|17.2|17.38|17.24|16.86|15.72|16|14.74|14.7|14.96|15.02|15.2|15.2|15.42|15.46|15.4|15.42|15.66|15.6|15.52|15.48|15.3|15.5|15.5|15.12|14.6|14.74|14.1|14.22|13.46|13.58|13.24|12.66|12.86|12.3|12.46|12.5|12.48|12.7|12.6|12.8|12.9|12.98|12.98|13.06|13.1|13.16|13.14|13.02|13|12.92|12.74|12.58|12.38|12.66|13.04|13.22|13.18|13.08|13.16|13.02|13.16|12.88|13|13.14|13.42|13.56|13.7|13.54|13.5|13.78|14.06|14.02|14.14|14.14|14.42|14.48|14.2|14.02
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.74|49.22|49.9|50.5|50.5|50.85|51.15|50.3|50.75|50.3|50.3|51||49.18|49.4|48.48|47.78|47.1|45.94|46.2|46|46.92|47.36|47.1|48.1|48.08|47.82|47.78|47.12|47.7|47.58|47.68|47.02|47.68|46.72|46.36|46.5|46.74|46.96|46.7|46.6|46.28|46.7|46.32|47.7|47.62|47.42|47.36|47|47.26|47.9|47.92|47.58|47.76|47.84|47.6|47.6|47.5|47.5|47.88|47.84|47.44|48.26|48.52|48.12|48.18|49|49.9|50.15|51.2|51.25|51.15|50.9|50.7|52|51.7|51.1|51|50.1|48.8|48.75|48.85|49|50.4|50.1|49.9|49.95|||||51|50.9|51.5|51.4|51.3|51.5|51.4|51.8|51|51.5|51.2|52.2|51.4|51.9|52.6|52.7|52.8|52.6|52|51.5|52.2|51.8|51.3|51|52|52.8|53.2|53.4|53.3|53.8|53.4|52.8|52.8|53.5|52.5|53.3|53.5|53.5|54.2|54|54|54.1|53.9|52|54.9|||||55.6|54.9|53.8|55.1|55.7|55|55|55.7|55.1|54.9|55|54|54.8|55.1|56.1|55.8|56.3|55.6|56.2|55.9|56.8|56.6|58|57.6||57.6|57.4|57.8|57.7|57.2|57.9|58.5|58.2|58.4|58.1|58.4|58.1|58.1|58|58.9|58.9|58|58.7|55.9|54.9|55.4|55.7|56|56.9|57.3|58.3|57.4|56|55.5|56|55.8|56.4|56|55.9|55.6|56|56.8|57.2|57.2|55.5|56.9|57.4|57.7|57.6|57.8|58|58.4|58.3|60.9|59.7|61.1|60.7|60.5|58.8|59.3|59.2|58.6|59|59.5|57|55.9|54.2|53.3|52.1|53|52.7|52.9|52.6|53|53.5|53.4|53.9|54.8|54.8|55.2|56.1|55.8|55.6|55.7|55.3|55.1|55.8|56|55.9|55.9|55.7|56
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|60.2|60.4|61|61.05|60.3|60|61.45|60.65|60.45|60.2|61.15|60.7||59.5|58.7|57.65|57.05|56.55|56.35|56.45|56.7|56.8|57.8|57.3|57.35|57.15|57.7|58.5|58.65|57.65|58.35|59.95|60.15|60.1|59.6|59.5|61.2|60.1|60.1|59.7|59.3|59.4|58.35|58.75|59.2|59.65|59|58.9|58.35|58.45|59.4|58.2|57.5|57.95|58.85|58.15|58.65|58.15|58.9|60.8|60.55|62.15|60.7|61.5|61.25|60.75|60.85|61.15|62.1|62.5|61.65|63.5|62.9|64.3|63.15|60.5|60.1|60.6|56.5|51.9|52|52.7|54.7|57.1|55.8|57|59.1|||||60.8|58.4|56.6|56|56.5|57.4|56.4|57.9|58.3|59.6|57.5|60|60.6|61.9|61.9|62|62.5|62|60|61.7|62.4|64.4|63.7|64|65.8|65.5|66.6|67|67|67.2|66|65.2|66.2|66.8|66.9|67.8|68.4|68.2|68.1|66.9|64.8|63|61.7|65|71.4|||||70.7|68.7|68|69.5|68|71.3|72.9|74.1|73.5|75.4|75.6|77|76|77|76.2|76|75.5|75.5|79|81.8|83.5|83.2|82.8|83.6||84.6|83.7|84.5|84|85.7|85.8|86.4|86.7|86.3|86.7|86.7|86.8|87.6|86.9|86.9|86.9|87.1|88.9|89.5|90|89.8|90.5|91.9|89|87.4|87.3|88.5|88|87.7|89.3|90.5|90.7|93|89.8|88.4|86.2|85.8|85.8|85.5|84.2|82.2|81.9|81.2|80|81.7|83.2|84.3|83.8|85.3|86|87.2|89.1|88.9|90.7|87.5|87.9|88|84.6|84.1|84.2|83.3|82.4|85.5|86.4|87|87.5|88.5|88.7|89.4|87.9|84.6|84.5|85|85.1|84.5|85|85.6|85|86.4|88.7|89.6|90|89.9|89.9|90.4|89|88.7
08454|11671|/equities/alsorayai-group|TADAWULALL|89.3|90.3|88.5|89.35|88|89.8|90.75|91.1|91.85|90.85|89.9|93.55||93.8|95.75|93|91|92|89.45|87.9|91.3|92.2|92.3|91|92.9|92.85|92.4|92.6|98.8|99.35|101|100.2|98.45|100.4|102.6|102|102.3|101.1|102.9|104|106|102.7|102.9|103.3|101.7|102.4|103.5|102|101.7|102.7|102.7|102.3|103.5|102.1|104|104.7|105.6|102.8|104|104.9|101.5|100.9|102.6|102.5|106.8|108|104.7|108|107.5|106.6|100|102|101.9|97|96.9|88.1|86.6|85.2|78.3|73.5|73.4|74.9|74.2|76|75|79.6|82.9|||||84.6|83|78.2|80.5|81.5|81.6|81.1|83|82.9|83.6|84.7|85.8|85.9|85.9|86.7|86.7|88|87.2|81.2|82.7|84.3|85.6|85.8|85.4|85|86|87.5|88.2|87.9|86.8|86.2|85.4|85.9|87.4|86|87.3|87.8|88.8|87.6|87|84.5|87.9|88|87.1|93.6|||||93.7|92.1|90|92.2|84|92.9|94.8|93.8|97.7|98.3|98.7|99.8|100|98.3|96|96|98.2|97.7|97.8|98|104|104.6|95.4|97.3||101.4|105|106.8|110.8|112|109.8|109.6|111.6|113|113|111|110.4|109.2|111|108|107.4|109.8|112.4|108.8|107.4|106.4|108.2|98.4|97.3|99.9|101.2|101|102.2|103|101.2|98.3|99.8|100.4|102|102.6|99.3|99.9|97.3|95.8|96.7|97|96|93.9|94.3|94.3|94.9|94.8|94.5|95|95.4|95.7|95|92.7|93.1|93|92.5|92.8|92.5|92.4|91.4|92.4|89.1|91.1|91.8|93.8|92.3|94.8|92.5|89.4|89.3|85.6|83.4|82.5|84.2|84|80.1|76.8|75|75.5|75.9|75.9|76|77|76.8|75.3|72.1|72.5
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|34.64|34.98|34.94|34.88|35.02|34.9|34.94|35.82|35.8|35.78|35.86|36.32||35.54|35.14|35.04|35.2|35.48|35.14|34.92|35|35.3|35.54|35.74|36|36.18|36.02|36|36.54|36.06|36.76|36.78|37|37.08|37.2|37.5|36.56|36.7|37.1|36.42|36.1|36.1|36.14|36.36|36.82|37.54|37.62|37.3|36.66|36.5|36.7|36.7|36.8|37|37.02|37.08|37.12|36.84|37.08|37|36.9|36.88|36.98|36.96|37.76|37.92|37.22|37.08|37.22|37.42|37.1|37.16|37.04|37.08|37.2|37.2|37.1|37.2|36.1|36.25|35.6|34.65|36|36.4|36.25|36.75|37.3|||||37|36.85|36.95|36.8|36.9|36.5|35.9|36.55|36.05|37.7|38.5|39.5|38.95|39.9|39.45|38.5|38.6|38.65|38|38|37.8|37.7|37.45|37.35|37.3|37.6|37.85|38|38.5|37.9|37.55|37.3|37.65|37.6|36.95|37.1|37.7|38.35|38.65|38.15|37.65|37.1|37.25|36.5|39.05|||||39.35|37.8|37|36.55|37.7|34.7|34.4|34.65|35.4|35.25|34.25|34.15|33.7|33.2|32.05|32.15|32.3|32.05|32.4|32.4|33.55|34.55|34.95|35.2||34.75|34.85|34.85|35.6|36.05|36.1|36|36|36.7|37.25|37.4|37.35|37.05|37.05|37.25|37.3|37.35|37.55|38.05|37.35|37.55|37.3|37.55|37.65|37.45|37.15|37.15|37.35|37|36.75|36.8|37.1|37.3|37.9|37.8|38|38.05|38.3|38.3|38.05|38.2|38.55|38.9|38.6|38.2|38.4|38.1|38.9|39|38.95|38.75|39.2|39.05|39|39|38.7|38.05|37.85|37.4|37.1|35.95|35.9|36|36.65|36.9|36.95|37.65|38|38.05|38.9|38.85|39.35|39.4|39.55|40|39.9|40|39.6|39.45|39.8|40.45|40.05|40.15|40.4|40.5|40|40.2
08456|19027|/equities/amana-insurance|TADAWULALL|7.72|7.7|7.91|7.98|7.91|7.94|8.06|8.04|7.9|7.9|7.99|7.89||7.54|7.61|7.47|7.41|7.42|7.16|7.1|7.26|7.3|7.44|7.47|7.4|7.39|7.39|7.32|7.47|7.61|7.78|7.68|7.78|7.79|7.86|7.83|7.85|7.93|7.92|7.88|7.84|7.86|7.9|7.96|8|8.1|8|7.9|7.97|7.58|7.85|7.77|7.71|7.86|7.81|7.7|7.86|7.89|8.08|8.13|8.22|8.33|8.29|8.43|8.6|8.48|8.57|8.56|8.68|8.74|8.6|8.7|8.8|8.99|8.98|8.84|8.56|8.52|8.19|7.79|7.76|7.67|7.89|8.1|7.69|7.9|8.32|||||8.2|8.16|8.1|8.21|8.51|8.42|8.3|8.4|8.65|8.71|8.63|8.74|8.61|8.77|8.87|8.92|8.82|8.92|8.8|8.92|8.91|9.12|9.28|9.2|9.23|9.21|9.44|9.55|9.68|9.52|9.5|9.46|9.51|9.51|9.39|9.54|9.54|9.59|9.26|9.11|8.8|8.93|8.6|8.46|9.39|||||9.7|9.53|9.43|9.51|9.44|9.57|9.49|9.57|9.8|9.75|9.68|9.77|9.6|9.72|9.9|10.02|9.92|10.02|10.22|10.3|10.54|10.5|10.48|10.52||10.68|10.72|10.84|10.9|11.18|11.24|11.18|11.2|11.24|11.34|11.42|11.42|11.56|11.6|11.38|11.22|11.16|11.2|11.16|11.28|11.2|11.36|11.56|11.02|10.9|10.96|10.92|11.08|11.02|10.84|10.78|10.94|10.94|10.96|10.96|10.8|10.7|10.6|10.46|10.42|10.1|10|9.97|10.06|10.06|10.06|10.14|10.14|10.18|10.24|10.32|10.32|10.56|10.7|10.56|10.58|10.54|10.58|10.5|10.6|10.58|10.46|10.58|10.72|10.96|10.88|10.66|10.64|10.56|10.84|10.52|10.62|10.6|10.62|10.6|10.72|10.6|10.48|10.7|10.82|10.9|10.98|11|11.16|11.16|10.88|11
08457|11690|/equities/amiantit|TADAWULALL|21.84|21.97|22.31|21.93|22.08|21.6|21.3|21.61|21.48|21.7|20.75|20.67||20.5|20.91|20.19|19.5|19.48|18.65|18.42|18.76|18.92|18.82|18.7|18.81|19.06|19.2|18.98|19.05|19.39|19.76|19.88|20.04|20.07|20.1|19.87|19.93|20.16|20.21|20.2|20.21|20.16|19.93|19.63|20.01|20.11|20.3|19.55|20.21|20.25|20.7|20.74|20.66|21.18|20.96|21.08|21.3|21.06|21.91|22.13|22.42|22.28|22.77|23.01|23.34|22.78|22.34|22.26|22.77|22.58|22.29|22.31|22.37|22.59|21.67|20.92|20.8|20.52|19.24|18.6|18.56|18.46|19.04|19.64|19.3|19.82|21.22|||||20.74|21.14|21.14|21.04|21.66|21.6|21.42|22.14|22.64|22.82|23.62|23.9|23.2|22.94|22.74|23.16|22.08|22.44|21.8|22.22|22.5|22.8|22.8|22.4|23|23.18|23.54|23.48|23.36|23.1|23.02|22.96|23.1|23.54|23.14|23.66|23.56|23.7|22.82|22.1|21|21.82|20.98|21.48|23.86|||||24.5|24.42|23.7|23.84|23.68|23.94|24|23.9|24.34|24.68|24.3|24.3|24.02|23.72|24|24.3|24.2|24.2|24.96|24.82|25.25|25.85|25.45|26.05||27|27.55|28.15|28.2|28.35|28.25|28.15|28.6|28.8|29.05|28.9|28.8|29.1|29.1|29.4|31.2|30.1|30.2|30.15|30.1|29.9|30.25|30.1|29.65|29.85|29.8|29.8|30.2|30.1|30.65|29.5|29.7|29.5|29.45|29.5|28.95|28.2|28.35|28|28.15|28.05|28|28.45|29.4|29.65|29.65|29.9|29.65|30.05|30.5|30.45|30.45|30.65|30.9|31.1|30.95|31.15|30.5|29.8|30.4|30|29.9|30.4|31.55|31.75|31.9|32.15|32.15|31.5|31.5|31.7|32.9|32.2|32.2|32.45|33|32.8|32.65|33.1|34.05|34.5|34.45|33.1|33.6|32.6|31.95|32.6
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.77|12.84|12.92|12.8|12.79|12.21|12.39|12.7|12.8|12.81|12.83|13.16||13.32|13.31|13.22|13.4|13.07|12.98|13.1|13.06|12.94|13.24|13|12.88|12.93|12.78|12.75|12.69|12.56|12.56|12.7|12.82|12.93|12.8|12.6|12.55|12.69|12.82|12.8|12.89|12.62|12.51|12.75|13|12.62|12.35|12|11.39|11.42|11.7|11.8|12.04|11.35|11.72|11.6|11.62|11.52|11.77|11.57|11.72|11.83|11.91|11.91|12.1|11.65|11.57|11.52|11.62|11.63|11.52|11.55|11.69|11.38|11.28|11.24|11.04|10.9|10.36|10.22|10.48|10.56|10.66|10.66|10.24|10.22|10.56|||||10.5|10.5|10.48|10.5|10.64|10.56|10.58|10.86|10.94|11.18|11.5|11.64|11.56|11.74|11.66|12|12.14|12.02|11.88|12|12.04|11.9|11.94|12|12.3|12.32|12.46|12.6|12.58|12.72|12.6|12.56|12.7|12.96|12.7|12.66|12.3|12.5|12.34|12.1|11.72|11.76|11.44|11.6|12.6|||||12.4|12.32|12.24|12.14|12.26|12.26|12.16|12.24|12.2|12.42|12.08|12.26|12.2|12.32|12.7|12.72|12.86|12.86|12.82|12.94|13|13.12|13.18|13.2||13.2|13.16|13.2|13.16|13.32|13.32|13.3|13.6|13.46|13.7|13.74|13.8|13.66|13.82|13.6|12.98|13.04|13.06|13.06|13.28|13.28|13.36|13.14|12.96|12.98|13|13.18|13.14|13.3|13.32|13.18|13.12|13.14|13.1|13.36|13.34|13.02|12.82|12.76|12.52|12.28|12.6|12.5|12.4|12.26|12.26|12.2|12.28|12.32|12.2|12.04|12.04|12.06|12.04|12.04|11.82|11.76|11.48|11.42|11.42|11.42|11.56|11.6|11.72|11.94|11.92|11.88|11.88|11.86|11.98|12.14|12.26|12.28|12.58|12.8|13.18|13.48|13.58|13.22|13|13.12|13.02|12.98|13.04|12.9|12.84|12.94
08459|11646|/equities/anaam-holding|TADAWULALL|15.78|15.94|16.09|16.14|16.19|16.2|16.08|16.29|16.3|16.1|16.16|16.18||16.09|16.08|16.09|16.32|15.78|15.72|15.73|16.01|15.81|15.87|16.4|16.1|15.24|15.23|15.01|15.51|15.66|15.43|15.68|15.38|15.39|15.6|15.17|15.25|15.34|15.37|15.24|15.18|15.5|14.92|14.82|15.3|15.2|15.17|15.02|14.74|14.81|15.03|15.2|15|15.35|15.31|15.4|14.87|14.85|15.25|15.6|15.38|15.18|15.55|15.78|16.12|16.4|16.25|16.26|16.67|16.09|16.05|16.3|16.11|16.41|16.2|15.94|15.64|15.38|14.56|14.14|14.1|14.08|14.44|14.82|14.3|14.98|15.7|||||15.08|15.06|15|15.2|15.52|15.48|15.46|15.8|15.9|16.28|16.42|16.64|16.66|16.92|16.7|16.92|16.66|16.94|16.32|16.5|16.66|17.08|17.34|17.12|17.44|17.64|18.24|18.36|18.74|17.14|17.48|16.72|16.54|16.84|16.5|16.76|16.86|16.9|16.4|15.96|15.12|15.88|15.5|15.42|17.12|||||17.74|17.66|17.5|17.34|17.3|17.88|17.8|17.98|18.58|19.06|18.86|18.82|18.46|18.16|18.54|19.26|19.32|19.88|20.5|20.1|21.02|21.24|21.9|22.64||23.84|22.42|23.42|24.68|26.2|26.2|26.2|26|25.4|25.6|25.4|25.4|25|24.8|25|25|25.2|25.4|25|25.2|25|25.2|25|25.2|25.2|25.2|25.4|26|26|26.2|26|25.6|25.4|25.4|25.6|26|26.4|26.4|26.2|25.4|26|26.4|25.6|25.2|25.2|25.2|25.8|25.4|26|26.4|26.6|26.4|28.4|26.6|26.2|26|25.2|24.6|24.4|24.4|24.8|24.8|23.4|24|24.4|24.8|25|24.6|24.6|25.2|25.2|25.4|25.6|25.8|25.4|25.8|26.2|27|26.4|27|25|25.2|25.2|25.4|25.6|25.6|26
08460|11694|/equities/arabian-pipe|TADAWULALL|4.864|4.832|4.912|4.848|4.896|4.96|4.976|5|4.816|4.808|4.704|4.712||4.568|4.528|4.312|4.272|4.144|4.08|4.04|4.144|4.152|4.256|4.296|4.304|4.424|4.432|4.408|4.44|4.488|4.584|4.616|4.616|4.688|4.704|4.704|4.672|4.72|4.6|4.488|4.408|4.432|4.48|4.472|4.624|4.64|4.696|4.64|4.696|4.704|4.744|4.704|4.704|4.88|4.984|4.96|4.96|4.96|5.08|5.088|5.128|5.144|5.16|5.272|5.392|5.192|5.256|5.184|5.296|5.168|5.144|5.104|5.04|5.12|5.176|4.96|4.96|4.824|4.632|4.568|4.368|4.432|4.688|4.76|4.76|4.904|5.28|||||5.368|5.286|5.136|5.13|5.178|5.13|5.136|5.172|5.226|5.232|5.304|5.4|5.43|5.28|5.31|5.412|5.304|5.34|5.31|5.34|5.454|5.424|5.472|5.43|5.532|5.526|5.604|5.64|5.73|5.694|5.736|5.652|5.736|5.79|5.664|5.7|5.628|5.784|5.772|5.532|5.328|5.64|5.556|5.574|6.192|||||6.336|6.216|6.12|6.348|6.66|6.588|6.516|6.528|6.672|6.612|6.6|6.444|6.444|6.456|6.312|6.36|6.348|6.588|6.708|6.9|6.984|7.164|7.236|6.948||7.344|7.452|7.716|7.776|7.92|8.004|8.052|8.172|8.136|8.16|8.22|8.196|8.328|8.28|8.304|7.848|7.776|7.8|7.884|7.956|8.16|8.004|8.148|8.016|7.536|7.38|7.332|7.356|7.296|7.344|7.62|7.32|7.176|7.2|7.212|7.26|7.308|7.308|7.404|7.224|7.032|7.14|6.876|7.032|6.96|6.96|7.056|6.948|6.996|6.996|6.816|6.792|6.816|6.828|6.816|6.768|6.756|6.732|6.66|6.672|6.744|6.828|6.648|6.672|6.732|6.864|6.6|6.612|6.588|6.84|6.9|7.044|7.044|7.128|7.056|7.296|7.296|7.416|7.428|7.74|7.872|8.352|8.316|8.436|8.268|8.028|7.968
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.31|5.35|5.43|5.47|5.49|5.44|5.47|5.47|5.45|5.39|5.4|5.42||5.31|5.3|5.3|5.22|5.1|4.95|5|5.01|5.08|5.1|5.1|5.12|5.14|5.14|5.11|5.2|5.35|5.42|5.4|5.43|5.31|5.32|5.26|5.27|5.38|5.33|5.29|5.21|5.17|5.19|5.24|5.35|5.33|5.4|5.32|5.39|5.36|5.37|5.36|5.43|5.41|5.4|5.48|5.28|5.25|5.4|5.59|5.26|5.22|5.33|5.44|5.51|5.49|5.46|5.5|5.55|5.59|5.54|5.59|5.59|5.54|5.6|5.47|5.4|5.25|5|4.97|4.88|4.87|4.93|5.02|4.92|5.09|5.35|||||5.33|5.33|5.32|5.36|5.37|5.39|5.35|5.42|5.49|5.6|5.64|5.6|5.62|5.72|5.75|5.9|5.83|5.81|5.78|5.78|5.76|5.93|6.03|5.7|5.87|5.95|6.02|6.05|6.14|5.97|6|5.98|6|6.05|6.09|6.12|6.02|6|5.79|5.68|5.4|5.55|5.38|5.36|5.95|||||6.04|5.96|5.83|5.88|5.84|5.81|5.88|5.89|5.94|6.03|5.98|5.96|5.93|5.82|5.91|5.99|6.03|6.08|6.13|6|6.26|6.32|6.35|6.31||6.41|6.45|6.52|6.54|6.6|6.61|6.67|6.76|6.79|6.82|6.77|6.72|6.68|6.68|6.71|6.71|6.75|6.72|6.67|6.74|6.7|6.69|6.69|6.72|6.76|6.74|6.78|6.81|6.77|6.75|6.79|6.8|6.75|6.81|6.7|6.67|6.65|6.54|6.51|6.49|6.43|6.46|6.41|6.47|6.54|6.67|6.72|6.67|6.79|6.8|6.82|6.81|6.83|6.88|6.95|6.86|6.88|6.86|6.77|6.76|6.77|6.82|6.82|6.92|7.05|7.08|7.03|7.07|7|7.05|7.11|7.18|7.18|7.24|7.29|7.27|7.2|7.16|7.23|7.36|7.41|7.4|7.28|7.4|7.49|7.21|7.38
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.6|22.67|22.58|22.2|22.37|22.28|22.21|22.66|22.49|22.87|23.2|22.94||22.8|22.6|22.74|22.51|22.34|22.04|21.49|21.84|21.7|22.09|21.09|21.04|20.93|20.75|20.5|20.5|20.5|20.41|20.73|20.86|21|20.81|20.96|20.88|20.6|20.62|20.57|20.34|20.3|20.23|20.58|20.95|20.94|21.56|20.46|20.7|20.5|20.76|21.22|21.51|21.79|21.69|21.95|21.56|21.57|22.2|22.4|21.97|22.15|21.26|21.68|21.32|21.23|20.9|21.1|19.61|19.44|19.48|19.44|19.48|19.41|19.69|19.18|19.18|19.22|18.68|18.48|18.38|18.34|18.72|19.04|19.18|19.12|19.44|||||19.5|19.32|19.5|19.46|19.78|19.54|19.3|19.48|19.6|19.72|19.8|19.94|20|20|19.96|20.04|20.04|20.08|20.12|20.06|19.96|20|20|19.98|19.9|19.8|20|20.16|20.28|20|20|19.86|19.96|20.06|19.96|19.88|19.88|20.08|20.06|19.84|19.48|19.54|19.7|19.76|20.5|||||20.58|20.5|20.58|20.8|20.4|20.34|20.56|20.64|20.38|20.3|20.38|20.48|20.36|20.1|20.42|20.44|20.58|20.68|20.88|20.94|20.88|21.14|21.02|21.22||21.1|21.16|21.3|21.18|21.1|21.18|21.24|21.28|21.24|21.28|21.7|21.3|21.12|21.28|21.18|21.22|21.44|21.44|21.32|21.3|21.32|21.3|21.36|21.74|21.8|22.02|22.2|21.96|21.7|21.6|21.64|21.8|21.68|21.86|21.66|21.64|21.56|21.7|21.5|21.34|21|21.2|21.3|21.66|21.46|21.62|20.8|20.82|21.06|21.16|21.32|21.32|20.86|20.96|20.78|20.92|21.1|20.74|20.52|19.96|19.9|19.86|19.9|20.1|19.94|19.78|19.8|19.72|20|20.02|19.98|20.12|20.66|20.68|20.78|21.24|20.9|20.7|20.48|20.74|20.6|20.36|20.46|20.42|20.48|20.1|20.1
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|256|254.6|256|258|255.6|255.2|257|257.4|255.2|253|257.8|265||263|256.8|261.6|248.2|235.4|232.3|230.2|231.7|236.8|235.9|238.7|240.2|240.8|242.9|239.5|241.7|240.9|241.5|245.5|249.4|245.7|241.7|242.5|245.7|245.6|248.7|246.1|243.5|244.4|246.3|247.8|250|250|248.9|250|242.7|242.8|238.7|245|243.4|244|252|251.8|251.6|248.3|252.4|251.4|253.6|252|254|256.8|262|262.6|263.6|267|264|266|265|262|266|266.4|270|265|257.4|257.6|248.6|243.8|244.6|248|248.6|251.6|250|255.2|259.8|||||262.2|262.2|262.6|264.8|263.2|264|265|268|264.6|273|274.2|273.4|274.2|276.8|278.6|283.4|282|277.4|277.8|274.2|275.4|281.8|279.2184|280.8071|280.0128|284.3817|282.1972|287.9564|297.8859|309.2056|303.2478|294.907|300.4676|298.8788|296.8929|292.9211|300.8647|296.8929|286.1691|285.1761|269.0903|277.6297|271.0762|273.6578|304.0422|||||301.8577|305.6309|298.8788|300.0704|297.8859|302.6521|304.638|303.8436|311.3901|313.1774|307.4182|302.8507|302.8507|303.8436|302.4535|297.8859|304.0422|310.9929|316.5534|310.5957|317.9435|323.1069|324.6956|322.3125||321.7168|322.7097|320.9224|332.6393|317.3478|310.9929|310.7943|313.1774|312.9788|314.7661|321.3196|320.9224|323.7027|320.3266|319.3337|316.752|321.9154|314.9647|302.8507|297.8859|296.4958|297.4887|296.8929|295.3042|294.1127|288.9493|292.3253|291.9282|287.7578|283.9846|283.5874|280.0128|278.424|278.0268|270.679|270.4804|272.6649|268.0973|268.4945|266.31|267.1044|269.2888|269.8846|276.6367|272.6649|273.6578|280.0128|275.6437|278.424|277.8282|282.5944|287.3606|285.9705|282.9916|284.1831|285.9705|284.7789|283.9846|277.6297|276.8353|273.6578|276.4381|274.055|270.4804|264.3241|265.9128|268.0973|258.3664|252.2101|253.0044|248.2383|251.2171|254.5932|255.3875|257.572|260.7495|258.565|260.7495|261.941|259.3593|253.4016|258.1678|261.3452|268.0973|271.8705|265.317|268.0973
08464|11620|/equities/arabian-shield|TADAWULALL|13.86|13.9|13.95|14.17|13.91|13.86|14|13.91|13.73|13.72|13.8|13.68||13.13|13.28|13.12|12.82|12.72|12.5|12.31|12.57|12.9|13.14|13.01|13.08|13.18|13.18|13.02|13.25|13.25|13.64|13.57|13.68|13.75|13.9|13.8|13.83|13.8|13.83|13.77|13.68|13.56|13.51|13.42|14.05|14.35|14.13|13.96|13.92|14.53|14.8|14.7|14.64|14.94|15.2|15.12|15.26|15.47|15.6|15.8|16.01|16.1|16.18|16.1|16.28|16.3|16.28|16.13|16.26|16.3|16.2|16.3|16.43|16.5|16.25|16.06|15.86|15.6|14.66|14.3|14.14|14.06|14.24|14.66|14.2|15|15.78|||||15.68|15.6|15.48|15.26|15.52|15.54|15.4|15.64|15.72|15.96|16|16.12|16|16.26|16.22|16.64|16.52|16.8|16.38|16.44|17.04|17.38|17.52|17.36|17.54|17.64|17.96|18.22|18.36|17.78|17.58|17.54|17.58|17.72|17.46|17.64|17.82|17.84|17.48|17.1|16.68|17.1|17|16.82|17.98|||||17.8|17.2|17|17|16.96|17.04|16.9|17.1|17.56|18.28|17.7|17.56|17.16|17.04|17.82|19.26|19.6|19.96|20.04|19.96|20|20.32|20|19.94||20.2|20.5|20.6|20.7|20.8|20.72|20.92|21.04|21.02|21.2|21.06|21.22|21.4|21.08|21.02|20.88|20|20|19.96|20.2|19.82|19.94|20.06|19.9|19.98|19.86|20.14|20.2|20.28|19.84|20.02|20.4|20.34|19.6|19.6|19.46|19.26|19.2|19.12|18.5|18.08|18.34|18.26|18.36|18.52|18.64|18.6|18.5|18.66|18.84|18.88|19.18|19.04|19.12|19|19.08|19.12|18.92|18.88|18.52|18.14|18.16|18.3|18.6|18.7|18.6|18.52|18.58|18.46|18.82|18.28|18.48|18.72|18.56|18.8|18.94|18.96|18.46|18.4|18.86|19.18|19.26|19.18|19.42|19.44|19.12|19.24
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.72|29.44|29.46|29.88|29.6|29.86|29.92|29.54|29.9|29.4|30.28|31.98||30.16|29.8|30|29.82|29.48|28.88|27.96|28.64|30.22|31.08|30.98|31.42|33.32|32.92|33.02|33.94|33.3|33.14|33.1|33.5|32.72|32.7|32.7|32.42|32.74|33.06|33.08|32.7|32.04|33.42|33.56|33|31.92|31.98|32|31.94|31.9|32.04|32.1|31.76|31.92|32|32|31.2|30.8|31.48|32|31.42|31.32|32.4|33.16|32.8|33.18|33.52|33.28|33.24|33.88|33.98|34.5|34.5|35.3|35.1|33.75|33.2|32.95|32.65|32.4|32.45|31.15|32.15|32.4|30.85|31.25|32.4|||||32.2|32|31.75|32.05|32.35|31.9|32|32.85|33.7|33.45|33.3|33.8|32.95|33|33.1|33|33|32.75|33.1|32.5|32.7|33.7|33.95|33.8|33.65|34.3|35.1|34.4|34.7|34.1|34.2|33.5|33.05|33.2|32.85|33|32.4|32.55|32.4|31.4|30.7|31.4|30.45|30.85|33.8|||||33.3|33.2|32.6|33.15|34.2|32.25|32.65|33.65|34.65|36.05|32.8|32.45|32|32.2|32.05|32.55|32.8|32.5|33.2|33|32.85|33|34.1|34||34.15|33.5|35.05|34.85|34.9|35.2|35|35.55|36.25|36.5|36.05|36.1|36|35.95|34.9|34.8|35.65|37.1|37.6|37.65|36.4|36.7|36.05|35.2|35.1|35.1|34.8|35.65|35.95|36.55|36.3|36.25|35.85|35|34.35|33.3|33.35|33.6|33.85|34.55|31.6|31.2|30.65|30.35|30.2|30|30.5|30.5|29.35|29.4|28.7|28.2|28|28|27.75|27.5|27|26.8|26.8|26.25|26.2|26.9|26.9|27.5|26.8|27.2|27.5|28.1|27.55|26.05|27.5|27.65|27.9|28|27.55|27.95|28.7|29.25|29.8|29.65|30.1|30.1|30.3|30|29.5|29.8|30.05
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.3|25.44|25.3|25.2|25.82|25.22|25.1|24.71|24.6|24.15|23.98|24.36||23.5|22.4|22.2|22|21.85|21.88|22.2|22.12|22.04|22.09|22.21|22.42|22.35|22.3|22.93|23.1|24.21|23.5|22.53|22.67|22.35|22.38|22.12|22.25|21.74|21.7|21.71|21.7|21.56|21.64|21.67|21.84|21.66|21.77|21.4|21.3|21.59|21.74|21.4|20.94|20.92|21.75|21.58|21.29|20.71|20.88|20.89|21.09|21.15|21.2|21.43|21.6|21.86|21.84|21.94|21.87|22.07|22.14|21.82|21.82|21.72|21.7|21.56|21.38|21.4|20.74|20.6|20.48|20.56|20.7|20.9|21.02|21|20.9|||||21.52|21|20.98|21.22|21.66|21.46|21.04|21.46|21.34|21.68|21.66|21.62|21.7|21.7|21.84|21.68|22.18|21.84|21.8|21.66|21.56|21.48|21.42|21.5|21.24|21.5|21.68|21.56|21.98|22.28|22.54|22.4|22.14|22.4|22.4|22.08|21.9|21.98|22.4|22|20.56|21.1|20.34|20.92|22.9|||||23.1|22.9|22.24|22.32|22|22.24|22.5|22.2|22|21.8|21.56|21.64|21.48|21.9|21.78|21.18|21.72|21.58|22.14|21.9|21.66|21.8|22.3|22.36||21.72|21.6|21.56|21.18|21.42|21.38|21.44|21.42|21.5|21.82|21.42|21.44|21.52|21.5|21.64|21.4|21.3|21.24|21.28|21.52|21.38|21.54|21.5|21.3|20.98|21|21|21.02|20.92|20.6|20.52|20.5|20.68|20.5|20.38|20.9|21.46|21.08|20.9|20.64|20.4|20.36|20.26|20.36|20|20.1|20.08|20.1|20.52|20.3|20.5|20.5|20.76|20.46|20.3|20|19.64|19.58|19.52|19.4|19.1|19.2|19.6|19.66|19.9|19.5|19.6|19.5|19.44|19.34|19.6|19.56|19.7|19.6|19.52|19.6|19.4|19.18|19.12|19.06|18.94|18.96|19.2|19|19.1|19.28|19.2
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.67|10.61|10.8|10.73|10.72|10.84|10.76|10.79|10.76|10.69|10.7|10.68||10.49|10.58|10.56|10.27|10.29|10.03|10.03|10.08|10.15|10.47|10.24|10.24|10.38|10.28|10.18|10.2|10.52|10.6|10.59|10.6|10.58|10.73|10.36|10.3|10.32|10.3|10.4|10.27|10.11|10.17|10.29|10.51|10.58|10.61|10.87|10.76|10.79|10.79|10.81|10.8|10.65|11.01|10.9|10.8|10.58|10.8|10.98|11.18|11.21|11.33|11.36|11.49|11.52|11.43|11.3|11.43|11.38|11.2|11.3|11.15|11.06|10.92|10.72|10.54|10.46|9.98|9.73|9.68|9.67|9.86|10.14|9.99|10.08|10.52|||||10.5|10.38|10.52|10.42|10.16|10.38|10.3|10.46|10.68|10.84|10.82|11.08|11.28|11.4|11.12|11.46|11.54|11.6|11.62|11.64|11.7|11.78|11.8|11.72|11.82|11.74|12.08|12.12|12.2|12.08|11.78|12|12|12.22|12.06|12|11.82|12.04|11.8|11.48|11.06|11.36|11.06|11.02|12.24|||||12.38|12.32|11.94|12.44|12.54|12.4|13.32|13.44|13.54|13.52|13.26|13.14|13.18|13.3|13.5|13.5|13.44|13.5|13.56|13.4|13.54|13.74|13.9|13.92||14.06|14.18|14.42|14.5|14.56|14.6|14.56|14.8|14.48|14.52|14.66|14.54|14.6|14.5|14.58|14.52|14.76|14.8|14.72|14.8|14.6|14.56|14.5|14.64|14.78|14.88|14.92|14.9|14.98|14.84|15|15.04|14.92|14.9|14.58|14.1|13.84|13.7|13.66|13.46|13.3|13.3|13.16|13.44|13.54|13.5|13.74|13.74|13.9|13.92|13.9|14.18|14.08|14.26|14.34|14.08|14.06|13.98|13.68|13.78|13.8|13.7|13.8|13.78|14|13.76|13.52|13.84|13.64|13.48|13.44|13.98|14|14|14.08|14.18|14.5|14.28|14.3|14.5|14.28|14.16|14.3|14.24|14.3|14.04|14.22
08468|19029|/equities/united-wire-factories|TADAWULALL|25.56|25.84|25.4|25.5|25.78|25.56|24.81|24.6|24.24|23.98|23.88|23.91||23.2|23.2|23.3|22.55|22.54|22.3|21.49|21.9|22.33|22.7|22.75|22.82|22.52|22.53|22.54|22.86|23.17|23.7|24|23.8|23.81|24.4|24.1|23.68|23.61|23.2|23.1|22.32|22.2|22.2|22.23|22.8|22.79|22.84|22.65|22.4|22.28|22.6|22.75|22.66|23.11|23.29|22.67|22.84|22.8|23.4|23.75|23.97|24.1|23.88|24.1|24.31|24.51|24.88|23.61|24.11|23.94|23.39|23.52|23.38|23.56|23.75|23.28|22.42|22.34|21.5|21|20.58|20.46|21.12|21.6|21.18|21.92|22.68|||||22.7|22.38|22.44|22.4|22.7|22.5|22.3|22.86|23.26|23.7|24|24.2|23.9|23.9|23.98|24.4|24.48|24.5|24.06|23.9|24.3|24.3|24.4|24.04|24.7|24.98|25.25|25.4|25.4|25.15|24.72|24.64|25|25.25|25|25.1|25.3|25.6|24.96|24.24|23.12|23.86|23.28|23.08|25.35|||||26|25.75|25.3|25.3|25|25.3|25.45|25.5|25.9|26.2|25.95|25.55|25.1|25.1|26.1|26.35|26.85|27.2|27.7|27.5|28.25|27.75|27.9|28.3||28.35|28.35|28.95|28.8|28.75|28.75|28.9|29.45|29.05|29.3|29.45|29.5|29.5|29.5|29.85|29.75|29.45|29.9|30.15|29.95|29.9|29.95|30.45|30.5|30.7|30.25|30.3|30.15|30.15|29.95|30.05|30.1|30|30|30.15|29.65|29.2|28.95|28.55|28.15|28.35|28.4|28.4|28.7|28.7|29|29.3|29|29.4|29|28.55|28.4|28.45|28.6|28.85|28.5|28.4|28.3|27.9|28.05|27.9|28.2|28.7|28.9|29.2|29.1|28.6|28.95|28.8|29.1|29.45|29.55|29.95|30.1|30.25|31.7|31.7|31.4|31.45|31.5|31|31.3|31.25|31.55|31.6|31.25|32.15
08469|11670|/equities/astra-indust|TADAWULALL|145.6|146|143.6|143.8|141.8|138.5|138.5|139|140.6|140.5|137.4|135.1||135.1|136|133.2|133.6|133|132|132.6|134.5|136.1|134.2|133.6|138.9|141.9|144.7|141.7|143.3|141.1|143|143.6|144.4|144.1|143.1|144.8|145.7|149|148.6|151.6|150|149.2|149|142.3|144.5|144.2|141.5|142.8|141.9|141|140.1|143.8|144.9|145.6|146.4|150.2|151.2|151.3|151.8|153.9|152.9|149|151.7|153|156.5|158.4|157.7|155.1|158.4|158.7|157|157.6|157|160.8|159.8|156|153|150|145|143|146.4|144|149.2|151.4|146|146.6|153.4|||||158.2|157.6|158.2|157.2|159|156|153|157.2|150.6|157|157.8|161|160|163|160|159|154.2|153.4|149.6|149.2|150|150|147|146.8|145.6|149.2|153|153.8|148.8|147.6|147.2|144.4|147.6|153.6|152|153.2|157.8|153.8|158.4|145|134.4|142|133.2|139.4|154.8|||||156|151|153|159.6|160.2|160|164|167.8|169|161.8|161.8|164.6|166.4|169|171.8|169|178.4|177.2|182|186|183.6|181.4|182|179.8||182|191.2|189.6|189.6|187.6|192|188.8|190|188|188|186.8|187.6|188|187.6|186|188|192|192.6|187.8|189.6|190|191.8|191.6|183.2|186.4|189.4|190.6|201.6|196|200|202|198.6|200.8|195.4|186|185.8|180.8|180|181|177|179.8|186|185.8|186|187|184.4|186.8|181|187|193|188.8|188|184.8|183|175.6|174.2|176|175|172.8|168.4|165.2|163.2|165|168.6|168.6|168.2|167.4|170|163|168|164.6|172.8|172.8|172.8|172.6|171.6|172.8|174|174.2|175.4|178|166.2|169.8|171.4|170|170|171.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL|67.5|67|68.6|69|66.8|66|65.2|65.55|65.1|63.25|64.9|63.85||62.05|62|61.3|61|59.4|58.9|59.5|62.1|62.9|63|64.3|62.15|62.45|61.55|61|61.15|62.15|63.55|63.65|64.5|62.8|63.4|63.6|64.6|64.75|66.2|65.4|62.65|62.6|63.85|66.05|63.9|63.2|62.15|61.9|61|60.95|61.2|61.7|61.3|62.05|63.15|61.7|61.95|61.75|62.85|63.3|63.1|63.35|63.6|65.1|66.1|64.6|64.95|63.25|64.4|63.75|64|63.75|64.4|66|65.9|64.6|65.2|63|60.4|60.8|59.1|61.2|65|63.4|61.6|62.3|64.1|||||61.6|60.8|61.1|61.9|63.8|61.8|58.6|60.3|61.1|62.6|62.5|63|62.5|62.3|62.5|64.4|63.4|64.2|61.9|62.3|63.5|64.4|63.8|63.8|65.1|66.4|67.7|67.8|68.4|68.6|68.8|67.8|67.3|67.6|67|67.3|68|69|68.7|69.6|63.3|66.8|64.7|65.7|72.9|||||72|67.5|66.6|67.6|66.9|68|67|68.4|67.5|67|66|64.6|63.2|62.5|64.8|66.1|68.4|69.8|70.2|70.2|71.2|72.9|72.8|72.2||74|74|75.6|74.8|75.3|75.6|76.3|77.5|77.5|77.9|76.1|76.4|75.4|74.9|74.9|74.7|74.7|74.5|74.5|75|74.7|73.8|74.5|73.7|74.5|73.1|74.4|74.5|74.7|75|74|76.8|73.8|69.7|69.7|71.5|71.4|71.6|71|72.1|68.7|69.3|69.9|68.5|70.2|71.7|72.4|73.5|73.4|73.2|74.2|73.9|74.5|76.7|76|75.7|75.2|75.3|72.1|73.4|71.9|71.5|72.3|75.5|73.2|73|71.8|72.2|73.1|71.5|71.6|73.2|73.2|75.3|76.3|74.4|74.9|75.1|75.5|76.6|77|76.1|78.9|79.9|79.6|80.7|80.4
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|106.3|107.3|107.7|107.8|107.6|108.7|109.7|111.7|110.6|109.8|111.7|112.6||109|108.8|109.5|107.9|106.2|106.1|107.3|105.6|109.4|111|110|110|110.9|110.6|111.3|111|107|106.9|106.5|103.1|101.3|100.4|101.2|102.6|104.2|102.5|104.4|103.2|103.9|100.2|99.15|100|97.1|98.75|97.35|97|95.9|96.9|96.9|97|98.55|99.85|96.4|95.7|94.55|96.4|95|96.55|97.95|98.5|99.95|101|99.9|99.7|99.2|100.5|100.9|101.3|100|102|102.2|101.7|98.8|98.9|98|93.1|92.2|89.8|90.2|91.5|91.3|89|92.8|97.8|||||98.4|96|95|95.3|96.9|95.1|94.5|95.3|95.5|98.3|100.6|100.8|105.6|102.4|96.2|97.7|99|96.9|95.4|95|95|96.5|99.1|98|99.3|100.2|100.8|97.2|97.2|96.2|95.1|95.2|95.8|97|94.4|96.3|97|97.1|94.4|87.9|83.3|86.8|84|84|91.7|||||92.5|91.7|89.1|89.6|90|91|90.2|90.5|92.5|93.8|93|93.2|91.4|89.3|92.5|89.9|91.7|93.2|95|94.8|99|100|101|101.8||103|103|103.8|104.4|104.8|106.2|107.4|106|106.6|108|107.4|107|104.6|104.2|104.6|104.4|102|104|101.4|102.6|103.2|102.6|105.4|107.2|106.8|106.2|104.4|107.2|107|108.8|108.8|110.2|110.4|111.4|108|108.2|109.2|109|108.6|107.8|108.8|109|108.4|110.8|112.6|113|113.4|112.2|115|115.8|114.8|116.8|113|114.2|118.2|118.6|119.6|118.8|119|115|114.8|116.8|115.8|117|113.6|114.2|114.6|114|114|116|113.8|116|116.8|114.8|112.6|115|116.6|114|113.8|115|117.2|116.8|110|109.4|109.8|106|106.6
08473|11638|/equities/axa-cooperative|TADAWULALL|26|26.26|26.54|26.68|26.6|26.5|26.98|26.52|26.3|26.2|25.98|25.86||25.6|25.66|25.4|25.12|24.89|24.4|24.4|24.37|24.18|24.44|24.12|24.4|24.3|24.27|24.11|24.39|24.33|24.71|24.75|25.04|24.89|24.82|24.91|24.88|24.84|24.53|24.68|24.6|23.77|23.6|23.89|24.57|24.78|24.8|24.64|24.28|24.6|24.73|24.79|24.66|25.22|25.6|25.48|25.36|25.5|25.62|25.64|25.98|26.24|26.26|26.3|27.08|27.1|27.3|27.02|27.44|27.36|26.6|26.48|26.6|26.54|26.48|26.2|25.8|25.1|24.1|23.46|23.1|23.4|24.02|24.4|24.42|24|24.82|||||24.68|24.28|24.26|24.02|25.7|25.7|24.98|25.45|25.6|25.5|25.4|25.9|25.75|26|25.75|26.1|26.2|26.15|25.95|25.75|25.85|25.25|25.5|25.25|25.65|25.9|26.25|26.65|26.65|26.2|25.95|25.6|25.65|26.05|25.65|25.75|26|26|25.45|24.94|24|24.82|24.4|25|27.35|||||27.1|27.05|26.8|26.55|26.25|26.65|26.2|26.9|27.05|26.8|26.5|26.95|27.3|26.85|27.3|27.15|27.7|28.2|28.3|28.4|28.85|29.3|29.15|29.3||30.05|30.1|30.8|31.1|31.6|31.7|31.3|31.6|31.5|32.2|32.7|32.6|32.55|31.9|32.35|32.1|32.45|32.1|32.2|32.5|32.1|32|31.7|31.35|31.3|30.95|31.1|31.15|30.9|30.9|31|31.75|31.85|31.1|30.8|30.95|31.2|31.7|31.4|30.25|29.85|29.9|29.5|29.95|29.65|29.8|30|30.15|30.85|30.35|30.75|30.7|30.85|31.5|31.3|31|31.4|31.4|31.65|31.8|29.35|29.15|29.35|30.05|30.15|29.25|28.85|28.6|28.55|29.3|28.3|28.15|29|29.4|28.8|29.45|29.6|29.5|29.75|31|30.75|30.45|30.3|31|31.1|30.2|30.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.5|13.47|13.3|13.03|12.84|12.65|12.8|12.74|12.75|12.83|12.71|12.85||12.47|12.49|12.54|12.52|12.17|11.88|11.91|12.19|11.6|11.73|11.64|11.7|11.74|11.75|11.66|11.69|12.07|12.2|12.28|12.34|12.32|12.41|12.32|12.34|12.35|12.35|12.42|12.38|12.37|12.4|12.47|12.71|13.05|12.86|12.57|12.51|12.55|12.79|12.74|12.77|12.8|12.84|12.84|12.99|12.9|13.04|13.24|13.56|13.8|13.47|13.77|13.87|13.79|13.71|14.02|14.38|13.79|13.68|13.45|13.32|13.08|13|13.08|12.72|12.68|12.26|12.08|11.94|12.08|12.62|12.74|12|12.6|13.6|||||13.68|13.48|13.4|13.5|13.88|13.94|13.96|14.1|13.98|14.14|14.3|14.54|14.64|14.64|14.7|14.98|14.9|14.94|14.82|14.98|15.06|14.88|15.1|15|15.06|15.34|15.66|15.44|15.62|15.6|15.4|15.7|15.6|15.74|15.3|15.42|15.64|15.34|15.28|15.22|15.24|15.8|15.76|16.1|16.98|||||17.28|17.18|16.8|17|17|17.22|16.94|17.08|16.92|17|17|17.22|17.02|17|17.02|16.8|17|17.1|17.04|16.88|17.14|17.26|17.42|17.4||17.76|17.98|18.08|17.76|17.48|16.7|16.54|17.02|17.2|17.14|17.28|16.8|16.8|16.88|16.84|16.84|16.84|16.8|16.92|16.96|16.42|16.2|16.18|16.2|16.16|16.16|16.08|16.28|16.26|16.22|16.34|16.28|16.36|16.3|16.14|16|15.24|15.14|14.96|14.58|14.54|14.74|14.72|14.58|14.42|14.42|15|15.08|14.92|14.94|15.08|15.04|15.18|14.9|14.82|14.62|14.28|13.92|13.76|13.66|13.64|13.74|13.68|13.98|14.04|14.06|14.28|14|13.86|13.86|13.9|13.98|14.04|14.2|14.06|14|13.98|14.1|14.18|14.46|14.7|14.64|14.72|14.9|15.04|14.78|14.86
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.3|6.3|6.29|6.31|6.31|6.29|6.3|6.36|6.33|6.37|6.4|6.15||6.1|5.83|5.61|5.69|5.55|5.46|5.4|5.5|5.43|5.49|5.46|5.63|5.47|5.5|5.46|5.42|5.44|5.52|5.53|5.56|5.54|5.54|5.54|5.53|5.6|5.64|5.66|5.7|5.67|5.77|5.66|5.72|5.75|5.79|5.69|5.7|5.66|5.71|5.69|5.71|5.77|5.75|5.81|5.79|5.77|5.82|5.91|5.74|5.83|5.74|5.8|5.9|5.85|5.87|5.83|5.92|5.88|5.88|5.84|5.84|5.74|5.71|5.6|5.55|5.43|5.26|5.18|5.12|5.12|5.2|5.3|5.21|5.36|5.5|||||5.48|5.43|5.45|5.39|5.52|5.47|5.39|5.54|5.61|5.7|5.73|5.74|5.79|5.96|6.04|6.08|6|6.05|5.98|5.98|5.97|6.01|6.04|6.02|6.07|6.11|6.21|6.25|6.26|6.22|6.24|6.16|6.15|6.2|6.14|6.21|6.15|6.2|6.23|6.21|6.11|6.11|6.04|5.96|6.29|||||6.3|6.32|6.24|6.2|6.2|6.27|6.27|6.3|6.4|6.41|6.34|6.39|6.39|6.25|6.27|6.26|6.38|6.32|6.47|6.31|6.43|6.46|6.45|6.44||6.62|6.65|6.68|6.67|6.78|6.75|6.73|6.86|6.93|7|6.83|6.93|6.78|6.76|6.87|6.71|6.74|6.7|6.7|6.71|6.68|6.64|6.69|6.65|6.67|6.64|6.72|6.66|6.64|6.7|6.71|6.65|6.64|6.64|6.63|6.54|6.49|6.45|6.39|6.25|6.34|6.36|6.36|6.37|6.4|6.45|6.5|6.52|6.56|6.57|6.62|6.65|6.68|6.67|6.72|6.68|6.68|6.65|6.63|6.74|6.8|6.68|6.86|6.95|7|6.8|6.74|6.74|6.57|6.64|6.6|6.6|6.79|6.59|6.51|6.33|6.41|6.34|6.42|6.45|6.51|6.55|6.55|6.62|6.63|6.59|6.62
08476|11723|/equities/nat-shipping-co|TADAWULALL|27.64|27.5|28|29.04|29.86|28.26|27.96|27.24|27.1|26.5|27|26.84||25.18|24.86|24.76|24.36|24|23.9|22.47|22.2|22|22|21.4|21.8|21.9|21.98|21.95|21.98|21.86|22.04|22.1|22.01|22.54|22.49|22|22|22.15|22.01|21.94|21.76|21.98|21.98|22.3|22.37|22.47|22.47|22.25|22.1|21.9|22.28|22.25|21.5|21.85|22.12|22.4|22.7|23.02|23.3|23.65|23.89|23.79|23.85|23.88|23.88|23.98|24|24.04|24.1|23.95|23.62|23.75|24.5|24.48|24.944|24.56|24.48|24.64|24.24|24|24|24.16|24.16|24.4|24|24.2|24.76|||||24.52|24|24|24.12|24.4|24.72|24.2|24.68|24.76|24.76|25.08|24.96|24.8|24.96|25.2|24.52|24.28|23.92|23.76|23.92|24.8|24.8|24.76|24.88|24.64|24.48|24.4|24.76|24.56|24.08|23.96|23.48|23.44|23.8|23.96|24.24|24.8|25.04|25.4|24.72|24.48|24.4|24.04|24.16|24.68|||||25.24|25.12|24.8|24.72|24.96|24.84|24.56|24|23.68|24.16|23.2|24.24|23.76|23.92|23.68|23.4|23.28|23.36|23.56|22.96|24.32|24.16|24.52|23.96||24.48|24.48|24.68|25.52|25.6|24.88|24.72|24.36|24.44|24.08|23.92|23.84|23.64|23.76|23.8|23.96|23.72|23.8|23.76|22.96|23.2|23.2|23.2|23.16|22.64|22.56|22.08|22.04|21.92|21.84|21.48|21.48|21.04|20.92|21.04|20.96|20.88|20.92|20.92|20.84|20.8|20.84|20.96|21.2|20.96|20.8|21|21.2|21.76|21.8|21.84|21.88|22.2|22.08|21.96|21.8|21.8|21.72|21.72|21.92|22.04|22.04|22.4|22.44|22.56|22.8|22.96|23.12|23.04|23.2|23.12|22.88|22.68|23.2|23.04|22.68|22.6|22.4|22.52|22.76|23.2|23.44|23.32|23.28|22.72|22.4|22.48
08477|11730|/equities/mubarrad|TADAWULALL|2.27|2.32|2.38|2.35|2.28|2.26|2.27|2.29|2.29|2.28|2.32|2.35||2.27|2.28|2.28|2.25|2.23|2.16|2.14|2.18|2.22|2.23|2.23|2.23|2.24|2.2|2.2|2.21|2.24|2.27|2.27|2.27|2.28|2.33|2.25|2.26|2.27|2.25|2.26|2.27|2.22|2.22|2.24|2.21|2.26|2.27|2.26|2.25|2.27|2.32|2.33|2.31|2.34|2.32|2.32|2.34|2.29|2.33|2.37|2.38|2.39|2.42|2.44|2.5|2.46|2.48|2.47|2.42|2.42|2.37|2.4|2.36|2.34|2.36|2.32|2.29|2.28|2.13|2.04|2.03|2.02|2.08|2.13|2.07|2.16|2.3|||||2.26|2.21|2.21|2.18|2.23|2.23|2.2|2.27|2.29|2.31|2.32|2.37|2.37|2.39|2.43|2.48|2.37|2.36|2.19|2.22|2.23|2.3|2.27|2.21|2.3|2.32|2.38|2.35|2.38|2.36|2.34|2.32|2.34|2.42|2.39|2.46|2.46|2.43|2.36|2.29|2.16|2.29|2.21|2.45|2.72|||||2.8|2.59|2.53|2.57|2.56|2.61|2.65|2.69|2.71|2.79|2.8|2.79|2.85|2.68|2.79|3|3|3.04|3.08|3.05|3.38|3.5|3.53|3.51||3.6|3.62|3.66|3.7|3.72|3.74|3.74|3.73|3.83|3.76|3.75|3.74|3.75|3.73|3.78|3.8|3.8|3.86|3.86|3.96|3.99|3.94|3.92|3.94|3.91|3.97|3.97|3.96|3.96|3.99|3.9|3.82|3.77|3.79|3.68|3.68|3.65|3.66|3.64|3.59|3.58|3.64|3.52|3.54|3.57|3.62|3.68|3.47|3.55|3.41|3.43|3.43|3.46|3.48|3.52|3.49|3.55|3.5|3.37|3.37|3.39|3.31|3.38|3.45|3.59|3.71|3.62|3.67|3.69|3.78|3.77|3.85|3.91|3.91|3.79|3.81|3.89|3.88|3.9|3.92|3.91|3.82|3.86|3.86|3.89|3.78|3.85
08478|103949|/equities/bawan|TADAWULALL|58.5|59.15|59.4|59.45|59|58.9|58.1|59.1|58.2|57.2|58.5|57.7||57.75|57.2|55.45|55.1|54.95|54.3|53.35|55.3|56|55.4|56.05|56.7|57.4|57.7|58.5|57.8|58.1|60.85|61.3|61.6|58.8|58.8|58.9|58.35|58.75|59.05|59.75|58.65|58.9|57.8|58.8|59.1|58.6|53.3|53|53|54|52.4|53.15|53.75|54.7|53.95|53.5|55.05|54.5|55.5|54.8|55.55|54.75|56.4|57|57.7|56.6|55.2|55|53.95|53.7|52.15|51.3|52.1|52.8|53.25|52.2|51.5|50.3|48.5|47.6|47.55|46.85|48.05|48.4|46.3|46.9|49.75|||||49.3|49.35|48.75|48|49.15|49.5|48|48|48.85|49.55|50.5|52.1|51.2|51.9|52.9|52.3|52.1|52.9|50.7|50.5|53|54.7|53.6|51.1|52.8|55.1|56|55.1|55.5|56.1|54.8|55.8|54.2|52.5|51.5|52.4|52.5|52.5|51.9|50.9|49.7|50.8|49.6|49.5|53.8|||||52.5|51|49.65|48.25|46.7|45.45|44.9|46.65|48.25|47.9|47|46.5|45.2|47|49.4|51.9|52.7|53.3|53.7|54.4|55|54.4|53.8|54.2||55|54.7|55.8|55|55.8|56.2|55.5|56.1|56.8|56.9|56.3|56.2|56.6|56.5|58.1|58.1|56.9|56.9|59.3|59|59.6|60.6|62.2|62.4|60.2|58.8|58.5|59.5|59|60.6|60|59|58.3|57.2|56|55.9|55.6|56|56.5|55.7|54|54.1|55.8|57.3|57|57|55|54.1|52.1|51.6|50.6|49.85|49.75|49|48.15|49.6|49.25|49.9|49.4|50.1|49.2|48.85|48.05|48.35|48.5|49.15|49|47.3|45.45|45.15|45.1|45.6|43.85|43.8|43|44.5|44.35|44.2|43.5|43.25|44.5|44.5|44.35|45.2|45.25|44.05|44.15
08479|11668|/equities/bci|TADAWULALL|28.4|28.36|28.48|28.38|28.64|28.1|28.08|27.94|27.66|27.48|27.4|27.98||27.2|27.28|26.9|26.8|26.38|26.18|26.2|26.44|26.68|27.06|26.6|26.9|27.28|27.06|26.98|26.82|27.1|27.56|27.76|27.6|27.5|27.7|27.78|27.1|27.12|27.18|27.1|27.1|26.5|26.54|26.58|26.9|26.88|26.88|26.3|26.3|26.44|26.26|26.44|26.48|26.6|26.64|26.5|26.52|26.46|26.42|26.6|26.66|26.86|26.94|27.1|27.32|27.36|27.02|26.9|27.06|27|27|27|27.1|26.94|26.8|26.6|26.2|26.4|25.4|25.15|25|25.05|25.35|25.6|25.15|25.6|26.15|||||26.25|25.9|26.15|26.15|26.2|26.45|26.35|27.2|28.1|28.2|28.5|28.95|28.95|28.45|28.35|28.65|28.45|28.5|27.75|27.95|27.75|28.1|27.95|27.5|27.95|28.25|28.75|28.7|28.95|28.7|28.65|28.6|28.9|28.4|28.2|28.25|28.15|28.15|27.65|26.95|26|26.75|26.3|26.8|28.4|||||28.5|28.55|28.15|28.2|28.3|28.15|28.4|28.65|29.3|29.2|28.65|28.75|28.3|28.35|28.25|28.4|28.85|29.25|29.75|29.5|29.75|29.75|30.3|30.35||31.25|31.45|31.5|31.5|31.7|31.4|31.45|31.45|32.05|32.2|32.2|31.85|31.9|31.7|32|32.2|31.8|32.5|32.4|32.5|32.35|32.6|32.7|32.85|32.7|32.85|32.9|32|32.1|31.55|31.65|32.05|32.35|32|31.8|31.1|31.15|30.85|30.5|30.2|30.2|30.3|30.1|30.2|30.15|30.2|30.4|30.5|30.7|30.75|30.7|30.95|31.05|31.25|31.1|30.65|30.55|30.4|30.45|30.3|30|29.7|29.9|30.05|30.1|30|30.05|30.2|30.1|30.15|30.05|30.7|30.95|30.8|31.3|30.65|30.25|30.25|30.2|30.2|30.2|30.4|30.6|30.5|30.45|29.8|30.15
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.67|5.65|5.72|5.75|5.69|5.64|5.65|5.65|5.67|5.65|5.64|5.71||5.53|5.6|5.46|5.59|5.35|5.28|5.24|5.26|5.33|5.32|5.28|5.34|5.32|5.32|5.36|5.36|5.5|5.53|5.62|5.64|5.61|5.64|5.51|5.55|5.6|5.63|5.6|5.59|5.7|5.68|5.54|5.88|5.95|5.91|5.89|5.81|5.85|5.92|5.9|5.93|5.95|6.02|6|5.99|5.94|5.92|6.01|6.04|6.12|6.16|6.11|6.19|6.18|6.27|6.3|6.27|6.36|6.45|6.44|6.16|6.1|6.07|6.02|6.01|5.82|5.71|5.6|5.71|5.63|5.66|5.7|5.58|5.75|5.86|||||5.98|5.89|6.04|6.1|6.28|6.1|6.08|6.17|6.24|6.32|6.36|6.37|6.24|6.25|6.35|6.43|6.18|6.2|6.18|6.18|6.18|6.14|6.16|6.19|6.24|6.3|6.3|6.32|6.33|6.27|6.25|6.2|6.24|6.28|6.2|6.35|6.18|6.2|6.21|6.17|5.96|6.04|5.98|5.8|6.25|||||6.39|6.18|6.08|6.13|6.03|6.01|6.1|6.2|6.42|6.38|6.31|6.33|6.35|6.41|6.49|6.49|6.6|6.6|6.63|6.61|6.65|6.66|6.71|6.63||6.65|6.65|6.63|6.6|6.64|6.64|6.65|6.69|6.7|6.65|6.64|6.63|6.61|6.64|6.61|6.59|6.58|6.64|6.54|6.45|6.42|6.41|6.4|6.43|6.47|6.42|6.43|6.45|6.44|6.49|6.46|6.44|6.45|6.47|6.49|6.5|6.54|6.47|6.37|6.3|6.39|6.41|6.4|6.41|6.57|6.58|6.62|6.6|6.59|6.6|6.74|6.78|6.87|6.82|6.84|6.66|6.7|6.71|6.59|6.62|6.57|6.6|6.74|6.88|6.87|6.84|6.77|6.81|6.85|6.81|6.77|6.88|6.89|6.93|6.96|7.01|6.99|6.96|7.02|7.07|7.12|6.93|6.98|7.11|7.11|7.14|7.12
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.91|12.92|12.92|12.97|12.92|13|12.9|12.82|12.69|12.51|12.6|13.21||12.1|11.95|11.99|11.97|11.74|11.7|11.85|11.9|12.02|11.99|11.8|12.03|12|11.93|12.04|11.96|12.05|12.14|12.36|12.4|12.54|12.58|12.46|12.47|12.5|12.37|12.4|12.39|12.26|12.3|12.26|12.45|12.58|12.7|12.62|12.5|12.55|12.57|12.56|12.5|12.6|12.7|12.44|12.45|12.22|12.37|12.22|12.31|12.38|12.52|12.51|12.66|12.69|12.66|12.78|12.73|12.58|12.44|12.48|12.59|12.85|12.96|12.94|12.86|12.86|12.34|12.08|12.08|12.16|12.34|12.46|12.48|12.6|12.72|||||12.78|12.56|12.56|12.54|12.78|12.86|12.7|12.68|12.52|12.98|13.22|13.22|13.26|13.32|13.28|13.32|13.42|13.44|13.24|13.22|13.36|13.12|13.2|13|13.12|13.5|13.76|13.648|13.616|13.6|13.49|13.49|13.66|13.49|13.36|13.36|13.26|13.38|13.28|13.23|12.78|13.12|12.93|12.77|13.79|||||13.98|13.92|13.62|13.71|13.65|13.81|13.82|13.98|13.95|13.82|13.78|13.84|13.71|13.74|13.84|14.08|14.29|14.22|14.24|13.89|14.19|14.22|14.37|14.51||14.45|14.42|14.37|14.27|14.48|14.48|14.85|14.86|15.01|15.06|15.06|15.04|14.61|14.4|14.61|15.07|15.14|14.56|14.43|14.61|14.66|14.64|14.58|14.61|14.66|14.66|14.66|14.69|14.82|14.99|15.02|14.85|15.02|15.06|14.96|15.01|15.02|14.96|14.93|14.83|14.8|14.94|14.91|14.72|14.32|14.02|14.26|14.21|14.35|14.24|14.21|14.08|14.08|13.87|13.49|13.55|13.2|13.2|13.04|12.88|12.8|12.8|12.91|13.09|13.26|13.23|13.31|13.33|13.39|13.26|13.33|13.6|13.62|13.9|13.47|13.49|13.36|12.94|12.99|13.06|13.15|13.14|13.26|13.12|13.26|12.96|12.96
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.32|9.31|9.26|9.31|9.26|9.2|9.25|9.27|9.26|9.25|9.21|9.34||9.21|9.22|9.16|9.15|9.17|9.15|9.15|9.1|9.07|9.1|9.08|9.15|9.14|9.19|9.16|9.14|9.17|9.25|9.28|9.23|9.2|9.16|9.11|9.1|9.15|9.2|9.13|9.16|9.14|9.25|9.22|9.21|9.32|9.39|9.31|9.58|9.22|9.24|9.16|9.18|9.24|9.25|9.23|9.19|9.16|9.11|9.06|9.07|9.12|9.08|9.13|9.16|9.06|9.05|9.09|9.22|9.23|9.2|9.21|9.21|9.11|9.12|9.1|8.96|8.96|8.94|8.97|8.9|8.98|9.01|9.07|9.06|9.16|9.1|||||9.1|9.12|9.1|9.19|9.27|9.44|9.35|9.2|9.28|9.31|9.39|9.36|9.45|9.4|9.32|9.36|9.4|9.37|9.36|9.33|9.29|9.26|9.28|9.29|9.31|9.34|9.36|9.41|9.4|9.38|9.41|9.34|9.32|9.33|9.33|9.35|9.26|9.34|9.33|9.28|9.29|9.3|9.32|9.27|9.4|||||9.45|9.34|9.35|9.3|9.25|9.38|9.32|9.39|9.49|9.39|9.36|9.34|9.49|9.52|9.54|9.31|9.44|9.43|9.4|9.4|9.49|9.34|9.43|9.4||9.44|9.44|9.41|9.45|9.49|9.49|9.48|9.5|9.51|9.52|9.57|9.57|9.59|9.63|9.61|9.62|9.62|9.62|9.63|9.6|9.61|9.63|9.72|9.69|9.7|9.62|9.62|9.64|9.57|9.72|9.72|9.84|9.82|9.81|9.82|9.82|9.79|9.83|9.8|9.81|9.72|9.6|9.68|9.6|9.78|9.8|9.54|9.51|9.58|9.58|9.6|9.55|9.56|9.58|9.54|9.51|9.6|9.74|9.7|9.53|9.49|9.49|9.41|9.57|9.41|9.58|9.38|9.36|9.33|9.3|9.22|9.28|9.33|9.19|9.39|9.36|9.34|9.29|9.37|9.3|9.3|9.26|9.26|9.34|9.35|9.23|9.32
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.73|18.64|18.76|18.8|18.5|18.38|18.3|17.85|17.76|17.49|17.62|18.17||16.56|16.2|16.48|16.35|16.14|16.29|16.25|16.29|16.38|16.05|16.1|15.82|16.15|16.13|16.22|16.29|16.7|16.22|16.2|16.73|16.98|16.76|16.89|17|16.87|17|17|16.9|16.7|16.61|16.7|16.87|16.99|17.01|16.88|16.86|17.27|17.16|16.97|16.9|16.92|17.86|17.63|17.71|17.26|17.63|17.46|17.46|17.44|17.53|17.69|17.99|17.95|17.99|18.12|18.04|17.91|18|17.56|17.82|17.86|17.8|17.52|17.36|17.3|16.8|16.6|16.52|16.7|16.92|17.32|17.36|17.46|17.44|||||17.46|16.94|16.8|17.14|17.28|17.1|16.98|17.18|17|17.46|17.52|17.62|17.58|17.6|17.56|18.04|18.04|17.96|17.66|17.84|17.9|17.82|17.84|18.14|18.28|18.38|18.34|18.4|18.4|18.46|18.38|18|17.5|17.34|17.42|17.16|17.18|17.28|17.2|16.92|16.36|16.92|16.84|16.46|18.28|||||18.6|18.5|17.9|18|17.6|17.64|17.7|17.46|17.28|17.02|17.08|16.88|16.8|17|17.02|17|17.2|17.14|17.28|17.04|17.08|17.16|17.22|17.04||16.96|16.8|16.82|16.74|16.88|16.86|16.7|16.82|16.94|16.66|16.72|16.06|16.14|16.08|16.14|16.06|16|16.02|16|16.1|16.2|16.22|16.22|16.28|16.34|16.28|16.1|15.8|15.52|15.58|15.7|15.48|15.76|15.46|15.32|15.58|15.92|15.84|15.92|15.98|16.04|16.08|15.94|16.0313|15.8625|15.9589|15.8143|15.7902|15.9107|15.7902|15.9107|15.9589|16.0795|15.8866|15.7179|15.5973|15.4286|15.2839|14.8982|14.9705|14.8018|14.8018|15.0911|15.1152|15.1393|15.0429|15.0429|14.9705|14.9464|15.067|15.1393|15.1634|15.4527|15.5732|15.6214|15.3804|15.3563|14.9946|14.9464|14.9705|15.0429|15.0429|15.1393|14.8982|15.0188|14.8982|14.9223
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|56.625|57.3375|56.925|57.375|56.925|55.875|55.725|55.4625|55.5|55.1625|54.75|55.125||52.95|52.9125|52.5|51.75|50.925|49.275|49.1625|49.9125|50.175|50.325|50.325|50.9625|50.85|51.4875|50.85|50.7|51.3|51.975|52.4625|52.3125|52.425|51.9|52.1625|53.1375|53.025|52.5|52.875|52.4625|53.55|53.4|51.375|54.15|55.275|54|53.175|53.85|53.55|52.5|52.875|51.675|52.95|52.6875|52.2|51.9375|52.5375|53.1375|52.875|52.35|52.2|53.7375|54.3375|54.6|53.8125|53.9625|54|54.7125|54.6|53.8125|54.375|54.075|54.3|54.825|54.075|54.525|54|51.15|49.5|49.5|49.5|50.325|51.675|51.9|52.125|52.5|||||52.5|51.45|52.05|51.45|53.175|52.5|51|52.35|52.575|52.875|52.575|53.7|53.55|54.975|55.125|55.125|55.875|55.65|54.225|54.6|54.375|53.175|53.1|52.95|54.15|55.35|56.25|55.5|55.35|55.725|55.575|54.525|55.125|57.225|56.625|57|58.35|58.575|60|58.05|55.05|55.425|54.975|55.5|60.375|||||62.325|61.95|60.975|60|58.575|58.05|58.35|58.65|57.3|57.15|55.35|55.35|54.675|55.725|56.25|57.525|57.75|56.4|56.625|58.65|58.95|59.55|59.625|59.625||58.8|58.875|59.55|60.75|60.375|60.6|60.675|61.125|62.55|62.325|62.775|62.55|62.475|62.925|64.275|64.275|63.75|63.45|61.725|60.75|61.5|61.725|63.45|64.35|64.125|63.525|63.075|60.15|60|60.675|60.825|60.825|61.65|61.5|61.125|61.05|62.475|61.425|59.55|57.75|57.225|57.225|56.25|56.925|56.25|56.25|56.25|56.4|58.575|60.375|60|59.025|59.4|58.5|57.75|57.525|56.55|57.75|57.825|58.65|58.65|57.45|53.925|54.45|54.75|55.5|56.025|56.25|57.075|58.425|58.275|59.625|62.025|62.55|61.575|62.025|63|64.35|63.975|63.45|64.5|64.65|62.85|63.3|63.45|63.75|63.375
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|160|161.5|166|162.3|157.3|158.1|165.3|164.9|162.3|163.5|161.5|162||159|157.1|155|154.7|152|150|147.7|146|148.2|146.5|145.8|147|145.5|144.9|145.8|146.7|144.1|146.3|149.8|152.3|151.6|149.2|150|151.3|152.1|154.4|155.2|156.2|155.3|153|150.9|151|151.7|152.7|154.8|161.1|164.6|168.6|161.7|160.6|161.3|163.1|163|162.2|162|164.8|165.6|165.4|166.6|168.6|172.5|174.4|176.4|178|178.9|179.5|178.8|176|173.2|173.5|178.1|180|176.4|178|175.8|171|166.8|168.8|167.4|167|167.4|163.8|169.8|169|||||174|171|163.8|167|167|165.8|162.4|168.8|166.4|171.8|170.6|174.2|177.4|181.2|178.8|178.6|184|184.2|178.2|178.2|179.2|178.8|172.6|171.2|171|168|169|168.8|165.6|167.6|167|166.6|168.6|168.6|169|170.6|173.4|172|174.8|170.6|160.4|168.4|162.6|158|174.4|||||176.6|175.2|173.2|170.4|172|172.6|167.4|170.2|173.8|176|172.6|172|177|172.4|171|163.2|165.8|167.6|167.2|167.8|170.4|171.4|173.4|173.6||178|178.6|180|178.8|181|180|181.8|184.4|184.4|186.4|187.6|188.2|189|190|188.2|186|194|208.8|210.4|209.2|209.4|211.2|212.8|210|207|207.8|210|210|204.8|208.2|205|206.2|205.4|203.6|203|202|203.8|207|204.2|203.6|203.8|202.4|202.4|204.2|202|202.8|200.6|202.6|210|210|208.4|207.2|208|205|201|200|198.6|193.8|191.8|188.4|185|181|182.2|184|181.6|183.2|183.8|183.6|186.4|187.4|188|190|191|194|193|189.6|188|195|198.2|201.2|201.4|202.6|202.8|205.2|211|207|203.6
08486|11640|/equities/buruj|TADAWULALL|16.8|16.9|17.11|17.06|17.2|17.1|17.4|17.39|17.16|17.1|17.14|16.08||15.73|16|15.11|15.4|15.4|15.2|15.13|15.24|15.9|16.2|15.99|16.27|16.39|16.29|16.28|16.38|16.8|16.95|16.78|16.92|17.19|17.06|16.82|16.78|16.8|16.95|17|16.9|16.65|16.92|17|17.13|16.6|16.74|16.74|16.88|17.25|17.23|17.44|17.5|17.95|18.2|18.98|19.1|19.05|18.93|18.9|19.1|18.7|19.08|18.98|18.98|18.86|18.97|19.1|18.99|18.24|17.97|17.92|18.52|18|16.76|16.8|16.4|16.22|15.58|15.3|15.2|15.34|15.76|15.86|15.68|16.1|16.78|||||16.78|16.84|16.7|16.88|17.24|17.02|16.98|17.4|17.34|17.7|17.48|17.94|17.92|18.18|18.08|18|18.12|18.04|17.9|18|18.5|19.04|19.44|19.14|19.54|20.14|19.28|19.5|19.52|18.74|18.64|18.32|18.84|18.8|18.4|18.6|18.7|18.72|18.3|17.86|17.48|17.66|17.7|17.16|18.46|||||18.68|18.5|18|18.02|18.22|18.36|18.14|18.54|19|19.1|19|18.92|18.66|18.84|19|19.02|19.22|19.86|20.38|20.16|20.6|20.84|20.74|20.98||21.32|21.7|21.92|21.9|22.28|22.28|22.28|23.12|22.78|22.66|22.88|22.86|23.22|22.88|23.14|23.06|22.86|22.96|22.9|22.72|22.68|22.84|23.26|23.12|23.46|22.22|22.82|22.04|22.54|20.5|20.1|20.04|20.12|20.1|19.9|19.68|19.64|19.66|19.86|20.1|18.28|18.26|18.18|18.28|18.1|17.96|18.08|18.08|18.2|18.22|18.26|18.38|18.32|18.74|18.44|18.28|18.22|18.32|18.28|18.12|18|18|18.24|18.46|18.68|18.56|18.68|18.62|18.46|18.48|18.06|18|18.22|18.2|18.6|18.66|18.48|18.4|18.52|18.84|18.76|18.9|18.86|18.98|19.38|18.68|18.62
08487|40966|/equities/national-medical-care-co|TADAWULALL|181.7|181.9|182|180|179.9|180.2|180.5|176.3|177.1|174|169.6|167||162.7|160.6|160.6|161.9|161.5|164.5|160.9|160.8|167.9|168.4|173.1|173|173.6|174|174|173.7|174.8|173.1|173.2|172.5|172.7|173.1|170.8|171.2|175.7|174|176.5|175.6|174.7|175.1|173|171.9|172.4|172|172|164.3|165.2|162.4|162.3|164|165|165.7|164.8|170.8|170.1|169.6|171|176.7|174|167.8|168|167.1|167.3|169|165.6|162.9|163.7|165.5|167|166.1|163.5|164|163.4|161.2|157.2|154.4|154.8|151.4|151|158.2|164|159.2|163.6|167.6|||||164|158|160|163.4|165|161|158|159.2|159.2|163.8|166.4|168|164.6|165.4|166.2|162.4|163.8|157.2|149|142|145.4|147|145.2|146.2|147.4|149|153|148.8|147.6|148.2|146.8|145.8|145|147|147.4|147.8|146|149.8|153|156.2|147.6|152.6|143.8|146.2|154.6|||||160.4|160|152.4|153|158|160|161|166|166.8|168.8|166.4|169|166.8|166.8|172.8|169.8|167|159.8|160|162|171|172|171.6|169.8||171.6|171.8|173|169|172|171|169|168.2|168.6|166.2|166.2|167|162.6|155.4|157|158|155.8|159|155.4|159.6|159.8|161.6|155.2|158.4|157.8|158|159.8|162.2|159.2|164|165.2|162|160.2|164.2|160.4|166.2|166|167|167.4|171|171|167|162.6|166.2|167.6|165.2|162|165|168|173.4|172|175|173.2|176.4|178|171.2|167.6|163.4|158.2|164|162.4|157.2|154.6|159.2|162.2|164.2|162.2|163|169.6|171|168.6|168.6|174.4|179.8|179.8|184.6|185|189|187|190.4|190.8|187|187|190|188.2|186.2|186
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|97.95|97.95|99.05|99.95|100.3|99.2|99.5|99.45|99.55|98.25|97.7|98.85||95.9|96.05|95.5|96.1|97|97.4|95.7|96.1|97.9|99.5|98.5|100.3|99|97.45|97.4|98.75|99.2|100.5|101.9|101.8|102|100.9|100.8|102.9|101|103|104.7|105.8|107.8|108.1|109.6|110.8|113.4|114.8|114.9|114.3|114|113.5|115.6|112.5|114.4|114.9|115.9|116.5|115.5|117.7|117.1|118|119.2|120|120.6|120.3|119.6|119.4|118.5|120.8|120|120.7|122.8|122.6|120.8|120.8|120|120.8|118.2|113.2|110.6|110|110.8|111.8|112.6|109.2|112|116.6|||||118.2|117.4|116.6|117.8|118.4|122.2|120|122|119.6|123|124|122.4|121.8|123|121.6|122.6|121|120.6|121.8|120.2|120.8|122|121|120|118.6|117.8|119.8|120.6|119.8|121.2|118|118|119|119.2|119|119.6|121.4|119.8|118.8|117.8|113.2|118|115|111.6|119.8|||||123.6|120.4|118|120.6|116.8|119.6|120|120.2|123.2|122.6|122.8|120.4|120.8|121.8|123|124.2|129.6|132|134.8|134|136|137.2|136.8|136.6||138|135|136.2|134|134.2|135.4|135.6|136|137.6|136.6|134|132.6|133.6|134.8|132.8|132.6|131|134.2|134.6|135|134|132.4|128.6|130|129.2|131|132.4|133|132.2|133.8|136|131.4|131.4|125|123|121|124|122|119|118.6|121|122|120.4|121|119.6|121.2|123.4|124.6|125.8|126.6|127.2|128.2|129.8|129.6|130|129.8|127.6|127.2|125|125|125|125.2|127|127.6|128|128.2|129|128|129|125|123|123|123.4|123.8|126.6|126.2|124|126.4|126.4|122.4|119|117.2|114.8|112|111.4|110|112
08489|11675|/equities/chemanol|TADAWULALL|46.721|48.2049|48.2948|48.6546|48.6995|48.6546|48.9693|48.5646|47.5753|47.3505|47.8002|49.464||47.98|47.98|48.9244|48.5197|47.3055|45.9565|45.8216|45.282|45.5968|46.9458|45.5968|46.1814|45.5518|45.9565|45.4619|46.0914|46.9458|48.6995|48.5197|48.3398|48.2498|48.5646|47.2606|45.7766|45.6867|46.3163|44.9672|45.4169|43.6182|47.7552|53.0164|55.4446|56.7487|56.9735|56.344|56.6587|56.5238|56.4339|57.1084|56.8386|58.7722|57.1983|56.7037|57.1983|57.7829|58.7272|59.5816|57.9178|57.7829|58.9071|59.5366|59.5366|60.436|60.436|60.391|61.0205|60.7507|61.4702|61.5602|61.1105|58.9521|60.2561|58.1876|55.6694|55.8493|55.8493|55.6694|54.86|55.9392|55.6694|54.2305|51.8922|51.5325|53.4211|||||51.9821|50.5432|50.3633|50.1834|50.4532|50.0036|49.6438|50.0036|51.5325|51.5325|51.8922|52.7915|53.0613|53.4211|53.9607|55.0399|54.7701|55.4896|54.2305|54.4104|54.5003|55.2198|55.2198|54.86|55.7594|55.9392|57.1084|57.8279|58.5473|58.5473|57.1983|58.0077|57.8279|58.6373|57.2883|58.3675|58.9071|58.997|58.2775|57.1084|55.3996|55.9392|55.5795|54.2305|60.2561|||||63.2239|62.8642|62.9541|62.4145|62.7743|63.2239|62.6843|63.2239|64.3931|64.2132|64.3931|64.8428|63.3139|63.4038|63.2239|63.4038|64.0333|64.2132|64.9327|64.7528|65.922|66.1018|67.4509|69.6093||72.3973|72.1275|73.2067|71.9476|72.0375|72.0375|72.1275|72.9369|72.6671|73.2067|73.8362|74.106|74.1959|73.7463|74.8255|74.4658|74.0161|74.5557|75.1852|75.545|76.0846|75.8148|76.5342|76.4443|77.3437|77.3437|75.9047|76.2644|76.4443|74.7355|73.8362|75.455|76.7141|78.7826|80.1316|80.6712|83.1894|83.1894|83.0095|82.29|83.0095|83.729|83.9988|84.3585|83.1894|83.1894|82.9196|82.7397|81.3907|81.8404|81.8404|82.5599|83.729|83.9089|83.2793|83.2793|83.0995|81.2108|81.1209|81.2108|80.7612|81.1209|82.38|83.8189|82.1102|81.3008|81.3008|81.4806|82.7397|84.0887|83.6391|82.5599|81.1209|80.941|80.941|80.8511|80.941|80.2216|80.941|80.4014|77.7034|80.1316|81.1209|81.5706|80.6712|80.2216|80.1316
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|29.25|29.775|30.975|31.2|31.275|31.425|30.99|29.85|28.545|29.04|26.4|25.695||25.2|25.5|24.645|24.75|24.75|24.525|24.525|25.41|25.665|25.32|23.85|24.36|23.31|23.625|23.85|23.97|24|24.405|24.435|24.315|24.72|24.585|24.51|24.45|24.6|24.75|24.84|24.45|24.45|24.48|24.48|24.48|24.42|23.835|23.625|23.85|24|24.84|24.93|24.555|25.005|25.275|25.35|26.1|24.78|25.86|25.62|25.875|25.47|25.8|26.655|26.91|27.135|27.33|27.03|27.705|27.735|27.09|27.495|27.885|27.855|28.05|26.9625|26.6625|26.175|24.375|23.475|23.325|23.4375|24.0375|25.2|22.9125|24.4125|26.25|||||26.175|26.1|26.2125|26.5875|26.625|26.5875|26.025|27|27.225|26.925|26.7|27.45|28.1625|28.3875|28.5|28.6125|29.0625|29.5875|28.8375|29.925|29.7|30.3375|31.275|30.3375|31.0125|31.5|31.575|32.25|32.2875|32.025|32.475|30.6|30.675|30.75|30.225|31.275|32.0625|31.425|29.85|29.25|28.125|29.025|27.825|28.65|31.8|||||32.925|32.25|31.5|32.1375|31.5|32.775|32.625|33.1875|34.05|33.975|33.825|33.7125|33.3|33.3|34.5|33.975|35.6625|35.25|36.075|35.25|36.3|35.8875|32.625|36.0375||39|40.35|40.725|41.7|41.4|41.025|41.1|41.7|42|42.9|42.15|40.8|39.975|39.9|40.5|42.3|43.875|44.475|42.9|41.025|39.75|40.125|38.85|38.325|38.55|38.55|39|39.225|39.75|40.35|40.425|40.5|40.575|39.225|37.5|37.1625|37.275|37.125|36.45|35.85|36.3375|36.4875|35.775|36.45|36.4125|36.3375|36.6|37.0125|37.4625|36.15|36|35.6625|35.85|36.075|36.075|35.7375|37.0875|37.725|37.125|36.3375|35.5875|35.1|35.8125|37.0875|37.275|37.125|38.325|37.725|36.675|37.875|37.875|37.275|37.3125|36.825|37.5|37.2|37.35|36.4875|36.9|36.825|37.5|37.575|37.275|36.375|36.675|34.0125|33.7125
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|15.43|15.54|15.68|15.78|15.74|15.72|15.77|15.76|15.64|15.58|15.52|15.94||15.38|15.59|15.66|15.41|15.18|15.07|15.05|15.24|15.24|15.45|15.42|15.61|15.9|15.9|15.8|15.91|16.2|16.21|16.27|16.31|16.14|16.37|16.24|16.17|16.26|16.36|16.26|16.11|16.09|16.15|16.15|16.34|16.5|16.49|16.55|17.28|17|16.72|16.66|16.75|16.56|16.74|16.97|16.7|16.34|16.7|16.1|16.3|16.4|16.76|17.15|17.63|17.59|17.52|17.52|17.55|17.65|17.5|17.31|17.51|17.4|17.5|17.2|16.84|16.58|16.3|16.16|16.16|16.28|16.6|16.88|16.6|17.1|17.48|||||17.92|17.72|17.8|17.98|18.08|17.72|17.72|17.54|17.78|18.4|18.62|18.64|18.8|19.06|19.24|19.4|19.48|19.4|19.2|19.4|19.38|19.7|19.9|20.1|20.2|20.3|20.64|20.4|20.54|20.8|20.56|19.98|19.82|20.04|20.02|20.1|21.06|20.9|20.8|21.04|20.6|20.3|20.7|20.46|21.84|||||21|20.86|20.52|20.8|20.96|20.98|20.54|20.26|19.92|19.42|18.98|19.02|19.12|19.64|20.08|20.36|20.54|19.8|19.68|19.52|19.38|19.36|19.52|19.74||19.7|19.76|19.88|20.16|20.24|20.14|20.12|20.3|20.14|20.7|20.76|20.94|20.82|20.6|20.42|20.68|20.88|20.78|20.92|20.08|19.94|20|19.9|19.4|19|18.78|18.7|18.58|18.42|18.28|17.88|17.8|17.7|17.74|17.7|17.64|18.1|18.2|18.1|18.08|18.18|18.28|18.18|18.32|18.4|18.46|18.58|18.56|18.56|18.46|18.5|18.4|18.54|18.14|18.1|17.82|17.62|17.7|17.74|17.74|17.68|18|18.16|18.12|17.72|17.64|17.6|17.8|17.82|17.7|17.76|17.8|18|17.66|18.14|17.8|17.52|17.3|17.1|17.4|17.58|17.4|17.54|17.56|17.74|18.04|18.18
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|127.4999|123.5|122.5833|121.9166|121.6666|121.25|122.8333|125.5833|123.0833|123.75|118.75|116.6666||113.5|114.1666|108.3333|106.1666|103.3333|102.0833|101.0833|103.3333|104.1666|106.6666|107.3333|108.6666|108.25|107.1666|105.4166|106.5833|107.6666|108.25|110.25|109.6666|110.1666|108.0833|107.5833|109.1666|109.0833|109.25|109|110.25|111.25|111.5|111.6666|113.6666|114.3333|113.25|113.3333|113.3333|112.9166|113.3333|113.8333|110|111.25|110.8333|111.1666|110.75|109.1666|111.5|110.75|110.75|107.8333|105|106.3333|106.25|106.75|107.9166|108.25|108.3333|106.5|108|106.5833|108.3333|108.8333|107.5|103.3333|101.6666|100.6666|96.8333|95.8333|96.5|96.1666|95.1666|99.8333|99.8333|97.3333|100.5|||||100.3333|99|99.6666|99.8333|98.8333|97.8333|97.5|100.3333|100|98.3333|96.8333|97.1666|99|99.5|97.5|98.8333|100.5|100|99|98.8333|97.8333|99.8333|99|99.8333|100.5|101.6666|102.5|103.3333|102.5|103.5|104.6666|106.6666|105|106.5|105.8333|106.1666|105.8333|106.8333|105.3333|104.1666|100.5|103.3333|104.1666|100.8333|104.6666|||||105.5|105.5|101.8333|103.5|104.3333|105.6666|102.5|105.6666|110.6666|114.8333|108.3333|109.3333|110|107.8333|109.5|102.5|104.3333|111|117.3333|116|120.1666|122.5|124.8333|125.4999||124.9999|124.8333|126.6666|125.8333|126.6666|127.8333|126.9999|127.1666|128.3333|129|130|129.1666|131.3333|129.5|131.3333|132.6666|132.3333|131.6666|130.5|132.1666|131.3333|128.3333|128.1666|127.9999|128.1666|129.6666|129.8333|130.8333|127.1666|127.9999|126.6666|126.1666|126.6666|128.6666|127.9999|126.6666|125.8333|124.9999|127.1666|125.4999|125.4999|126.4999|127.9999|128.3333|126.3333|126.9999|131.3333|130.8333|131.1666|132.3333|134.4999|135.4999|131.1666|130|129.1666|128.3333|127.8333|126.4999|123.8333|125.6666|126.4999|125.8333|126.8333|127.8333|128.5|127.4999|126.4999|126.4999|125.4999|128.5|126.3333|126.3333|127.6666|127.9999|128.8333|129.5|131.3333|130|130.6666|131.8333|133|132.5|132|133|133.1666|131.3333|130.8333
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.9|18.95|19.3|19.3|19.24|19.35|19.85|19.94|19.27|18.9|18.73|17.73||16.12|15.79|16.77|16.78|16.78|16.61|16.6|16.91|17.26|17.6|18|18.5|18.5|18.31|18.18|18.33|18.41|18.72|19.09|19.63|19.92|19.77|19.61|19.88|19.6|19.6|19.35|18.4|18.04|18.31|18.45|18.99|18.83|18.83|18.96|18.33|18.27|19.1|19.32|19.32|19.4|19.5|19.46|19.51|19.48|19.6|19.33|19.33|19.82|19.8|19.84|20.34|20.41|20.03|19.6|20|19.3|18.89|18.75|19.18|19.2|19.16|19.18|19.2|19|18.5|18.26|18.4|18.42|18.7|18.82|18.94|19.78|20.4|||||19.5|19.48|19.34|19.58|20.02|19.52|19.5|20.44|19.74|20.3|19.96|20.34|19.88|20|20.42|20.8|21.24|21.26|20.74|21.12|21.4|20.9|20.96|20.8|21.02|21.9|22.6|23.16|23.3|23.4|23|22.9|22.3|23.6|22.84|22|21.32|21.4|21.58|21.62|20.98|20.98|21.38|20.8|21.7|||||21.4|20.86|20.24|19.96|20.6|19.86|19.6|19.64|19.46|19.3|19.16|18.92|18.86|18.5|18.4|17.12|18.06|18.3|18.2|17.9|17.88|17.82|18.14|18.1||18.2|17.52|16.92|17.36|17.7|17.6|17.44|17.62|17.6|17.26|17.02|16.98|16.94|16.92|17.02|16.5|16.12|16.06|16.98|16.72|16.56|16.54|16.5|16.5|16.28|16.26|16.22|16.14|15.9|15.9|15.92|15.92|15.74|15.5|15.52|15.22|15.24|15.1|15|14.6|13.9|14|14.2|14.38|14.12|14.44|14.52|14.8|14.9|14.86|14.96|15.06|15.08|15.08|15.18|15.52|15.28|15.8|15.8|16|15.8|15.92|16.4|17.12|17.22|16.8|16.72|17.12|17.22|17.04|16.9|17.48|17.34|17.76|16.9|16.9|17.18|17|17.2|17.28|16.66|15.9|15.7|15.52|15.06|14.6|14.7
08494|1073180|/equities/derayah-reit|TADAWULALL|5.7|5.69|5.69|5.69|5.67|5.62|5.6|5.61|5.61|5.6|5.63|5.64||5.64|5.65|5.66|5.57|5.62|5.53|5.5|5.56|5.54|5.59|5.6|5.65|5.61|5.56|5.57|5.51|5.52|5.54|5.52|5.53|5.51|5.58|5.6|5.5|5.49|5.53|5.55|5.58|5.49|5.51|5.49|5.45|5.58|5.52|5.48|5.48|5.44|5.46|5.46|5.44|5.46|5.48|5.46|5.44|5.48|5.5|5.5|5.52|5.44|5.44|5.49|5.48|5.48|5.49|5.47|5.49|5.51|5.52|5.52|5.57|5.57|5.65|5.61|5.5|5.5|5.44|5.44|5.41|5.34|5.39|5.45|5.42|5.53|5.59|||||5.56|5.58|5.64|5.59|5.62|5.59|5.54|5.5|5.41|5.59|5.55|5.61|5.61|5.55|5.55|5.62|5.58|5.61|5.57|5.56|5.62|5.6|5.58|5.57|5.62|5.61|5.64|5.71|5.75|5.66|5.75|5.55|5.42|5.42|5.42|5.43|5.44|5.49|5.45|5.49|5.48|5.5|5.49|5.47|5.66|||||5.65|5.73|5.69|5.62|5.63|5.64|5.69|5.58|5.69|5.66|5.59|5.53|5.59|5.52|5.49|5.58|5.59|5.63|5.62|5.65|5.72|5.65|5.58|5.65||5.7|5.71|5.75|5.77|5.8|5.9|5.79|5.83|5.89|5.92|5.95|5.91|5.98|5.97|6.01|6.09|6.15|6.15|6.1|6.08|6.12|5.93|5.9|5.9|5.88|5.93|5.9|5.98|5.92|5.98|5.9|5.94|5.95|5.88|5.91|5.93|5.93|5.91|5.86|5.88|5.87|5.91|5.91|5.85|5.88|5.9|5.95|5.97|5.98|5.98|5.97|5.98|5.96|6.02|6.02|6.04|6.04|6|5.98|6.01|6|6.03|5.99|6.02|6.03|6.03|6.09|6.15|6.14|6.16|6.17|6.19|6.22|6.2|6.18|6.2|6.21|6.2|6.22|6.23|6.24|6.2|6.26|6.32|6.37|6.27|6.27
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|277|274.4|272|267.4|267|267.4|268|270|265|260.2|260.8|262||254|251|252.6|246.3|240|240.5|235.8|232.4|238|240.8|243.2|245|244.9|242.1|244|244.2|241.1|241|243.3|244|244.8|247.8|247.5|247.4|252|253.2|254.4|254|253.2|256|258|264|264|263|259.8|260.4|260|262.2|260.2|258.8|257.2|261.4|251.4|253|251|254.4|254|253.6|256.6|260.4|262.6|263.4|265|267|270|270.4|269|269|272|274|271.2|269.8|265.2|261.2|265|250.8|249.8|246.8|240|245|255|261|251.4|258.4|||||258.2|258|262.4|263.8|261.8|262|259.8|267.4|268|268.4|270.4|269|271.8|272|268|270|270.6|270|273|269.4|276.2|278.6|278.8|282.8|289|286.4|287.2|287|285|285.2|283.6|282.4|283|282|284|284.4|284|283.2|287|289.6|272|280.2|277.2|264.4|280|||||278.6|276|272|272.8|270|271.8|268.8|272.6|278|280|270|267.6|263.6|262.6|272.8|273.2|270|273.6|275.4|278|280.6|281.6|283.2|285.8||289.6|286.6|288.8|294|295|297.6|298.6|301|299|300.4|296.8|294.4|294|291.8|293.4|292.2|292.4|294|289.2|292|292|288.8|290.6|289|291|291.2|298.8|298.8|296.6|300|298.8|287.6|290.4|294|284.8|284|283.6|280.4|285|282.2|284.4|284.8|282.2|286|286.6|298.6|297|298|302.8|297|301.2|304.8|301|298.6|289.4|288.2|284.6|275.4|276.8|273|268.2|268.4|273.2|270|270|268|271.2|271.4|271.6|274.4|271.4|277|276.2|279.2|282|283.4|282.4|283.8|287|288.4|286.2|286|288.8|288.6|293.8|283|280.8
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|10.96|10.98|10.92|10.98|10.98|10.96|11.04|10.94|11.08|10.78|10.77|10.03||10|9.92|9.99|9.09|8.94|8.83|8.75|8.82|8.94|9|9.18|9.17|9.19|9.38|9.21|9.31|8.95|9.05|9.07|9.12|9|8.93|9.1|9.45|9.24|9.3|9.54|9.61|9.28|9.25|9.1|8.85|9.02|9.2|9.18|9.13|8.83|8.97|9|8.87|8.87|8.77|8.84|9.04|8.75|8.94|8.84|8.86|8.75|8.86|8.8|8.75|8.85|8.61|8.33|8.37|8.41|8.47|8.52|8.58|8.41|8.22|8.04|7.9|7.8|7.53|7.24|7.39|7.23|7.5|7.52|7.09|7.37|7.81|||||7.64|7.44|7.15|7.04|7.13|6.9|6.74|6.92|6.95|6.96|7.08|7.23|7.21|7.3|7.32|7.4|7.31|7.21|7.18|7.06|7.14|7.21|7.33|7.42|7.3|7.1|7.25|7.2|7.31|7.01|6.9|7|7.01|7.04|6.99|7|7.01|6.97|6.34|5.77|5.25|5.56|5.39|5.37|5.96|||||6.06|5.94|5.85|6|6.13|5.98|5.99|6.17|6.17|6.31|6.15|6.26|6.12|6.06|6.13|6.32|6.45|6.79|6.92|7.01|6.95|7.05|7.07|7.2||7.25|7.35|6.86|7|7.14|7.31|7.3|7.47|7.26|7.25|7.16|7.26|7.05|7.1|7.26|7.3|7.2|7.34|7.32|7.4|7.38|7.5|7.45|7.52|7.45|7.39|7.49|7.41|7.36|7.47|7.32|7.48|7.54|7.32|7.41|7.32|7.26|7.24|7.21|7.25|7.19|7.2|7.24|7.29|7.35|7.34|7.49|7.56|7.77|7.8|7.8|7.62|7.7|7.9|7.97|7.87|7.84|7.88|7.42|7.1|7.08|7.32|7.46|7.57|7.86|7.88|8.06|8.09|7.99|8.07|7.96|8.11|8.31|8.4|8.39|8.59|8.54|8.39|8.09|7.76|7.97|7.56|7.58|7.73|7.67|7.6|7.5
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.13|13.3|13.79|14.09|13.88|13.93|13.98|13.9|13.33|13.1|13|13.19||12.77|12.96|12.79|12.3|12.2|12.17|12.15|12.29|12.5|12.44|12.21|12.41|12.58|12.37|12.34|12.66|12.69|13|13.14|13.5|13.32|13.6|12.6|12.46|12.62|12.3|12.02|11.8|12.01|12.26|12.4|12.78|12.94|12.72|12.79|12.58|12.54|12.57|12.75|13.05|13.2|13.2|13.3|13.33|13.21|13.38|13.38|13.69|13.02|13.51|13.73|14.32|14.53|14.53|13.99|14.26|13.9|13.57|13.5|13.47|13.43|13.69|13|12.7|12.74|12.28|11.94|11.92|11.98|12.48|12.7|12.68|12.6|13.02|||||12.98|12.92|12.92|13.28|12.78|12.74|12.58|12.86|13.08|13.26|13.44|13.4|13.66|13.5|13.64|13.78|13.72|13.74|13.5|13.58|13.48|13.86|13.92|14|14.66|15.24|15.14|15.4|15.42|15.6|15.74|15.58|14.96|15.36|14.68|14.52|14.18|13.8|13.64|13.54|13.22|13.16|12.82|13.14|14.32|||||14.36|14.58|14.22|14.42|14.36|14.1|14.42|14.6|15.06|14.72|14.56|14.5|14.56|14.48|15.08|15.56|15.84|15.98|16.3|16.28|16.2|16.56|16.4|16.88||16.98|16.86|17.18|17.24|17.52|17.02|17.06|17.1|17.2|17.58|17.86|17.88|17.9|17.96|18.18|18.16|18.2|18.4|18.64|18.26|18.18|18.18|18.3|18.26|18.26|18.28|18.38|18.58|18.6|18.1|18.04|18.34|18.24|18.06|18.38|18.96|18.96|18.9517|18.1936|18.3452|18.2803|18.5402|18.7784|18.4319|18.6268|18.6268|18.3019|18.3886|18.4969|17.8038|17.9337|17.9554|17.977|18.1936|17.3273|17.219|17.1107|17.089|17.024|17.284|17.1757|16.9807|17.219|17.3273|17.219|17.3706|17.3706|17.3273|17.4356|17.5222|17.5005|17.977|17.977|18.107|18.1503|18.2153|18.4319|18.4969|18.4752|18.3669|18.6052|18.2153|18.4752|18.8217|18.4319|18.7784|18.93
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.12|9.18|9.25|9.29|9.22|9.2|9.21|9.22|9.25|9.14|9.16|9.1||8.94|9.02|8.83|8.7|8.56|8.43|8.4|8.65|8.76|8.89|9|8.9|8.98|8.73|8.6|8.8|8.94|9.1|9.12|9.2|9.2|9.28|9.23|9.2|9.26|9.35|9.41|9.38|9.3|9.17|9.22|9.34|9.31|9.15|9.05|8.9|8.9|9.04|9.02|8.96|9.1|9.21|9.02|9.13|9.11|9.44|9.61|9.53|9.6|9.58|9.92|10.08|9.96|10.01|9.97|10.08|10.16|9.98|10.1|10.18|10.28|10.15|10.02|9.76|9.72|9.18|8.8|8.59|8.65|8.96|9.29|8.6|8.96|9.26|||||9.22|9.13|9.04|9.11|9.41|9.31|9.33|9.55|9.58|9.63|9.7|9.91|9.9|10.16|10.18|10.24|10.1|10.24|10.02|9.97|10.1|10.28|10.44|10.32|10.58|10.52|10.6|10.72|10.72|10.5|10.32|10.18|10.12|10.12|10.12|10.38|10.42|10.46|10.18|9.94|9.48|9.8|9.4|9.44|10.48|||||10.68|10.46|10.22|10.38|10.32|10.52|10.54|10.44|11.06|11.04|10.94|11.08|10.98|11.4|11.84|11.9|12.1|12|12.28|12.14|12.62|12.72|12.6|12.66||12.68|12.82|12.88|12.86|13.06|13.04|12.92|13|13.04|13.24|13.22|13.4|13.3|13.28|13.36|12.98|12.9|12.94|12.92|13.1|12.9|12.96|13.2|12.68|12.58|12.6|12.7|12.7|12.68|12.6|12.5|12.72|12.84|12.92|13|12.9|12.88|12.66|12.72|12.56|12.16|12.1|12.08|12.18|12.06|11.96|12.2|12.18|12.34|12.54|12.6|12.58|12.76|12.98|12.9|12.78|12.92|13.14|13.24|13.28|13.08|13.66|13.56|13.84|14.12|13.66|13.48|13.58|13.5|13.94|13.8|13.84|13.96|13.8|13.92|14.2|13.9|14|14.74|14.82|14.66|14.88|14.76|15.04|14.98|14.66|14.68
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27|27.06|27.22|27.32|27.4|27.06|27.34|27|26.9|26.6|26.48|26.82||26.32|26.56|26.4|26.34|26.02|26.02|25.98|26|25.74|26.18|25.9|25.82|25.7|25.84|25.44|25.32|25.8|26.1|26.12|26.26|26.36|26.9|26.74|26.84|26.86|26.7|27.02|27.08|26.94|27.1|27.26|28.2|28.6|28.5|28.46|28.48|28.18|27.56|27.44|27.08|27.98|28.46|28.56|28.54|28.32|28.5|28.5|29.1|29.4|29.88|30.2|30.6|30.88|30.96|31.52|31.48|31.52|31.3|31.16|31.2|31.16|31.2|31|30.7|30.55|29.5|29.85|30.05|29.9|30.3|30.7|30.35|31.15|31.4|||||31.25|30.95|31.1|30.65|30.7|30.5|30.75|31.15|31.15|31.25|31.6|31.95|32.45|32.75|32.85|32.95|32.8|32.9|32.75|32.8|32.95|33.45|33.05|33.25|33.5|33.5|33.8|33.95|34.05|34.25|34|34|34.1|35.7|34.95|35.3|35.7|34.95|34.15|33.9|33.55|34|34|34|36.4|||||36.1|35.5|34.05|34.4|34.2|34.15|33.75|34.2|33.9|33.9|33.55|34|33.45|33.05|33.2|33.1|33.7|34.15|33.9|33.5|34|34.4|34.3|34.3||34.7|34.55|35.1|35.3|35.5|36.2|35.55|36.45|37.2|36.85|36.7|36.4|36.15|36.35|35.7|35.7|35.35|35.75|35.95|35.75|35.6|35|35.35|34.9|34.7|34.85|34.9|34.65|34.6|34.7|34.5|34.3|34.5|34.1|34.25|34.6|34.9|34.4|34.25|34.2|34.3|34.4|34.35|34.8|34.7|34.65|35|34.8|34.75|34.8|34.8|35|34.8|34.95|34.55|34.45|33.5|33.7|33.9|33.7|33.3|33.35|33.4|33.85|34.15|33.95|33.8|33.7|33.7|33.6|33.5|33.65|34.55|33.8|33.85|32.75|32.05|31.8|32.25|34.6|34.75|34.9|35.5|35.8|35.7|35.45|35.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|65.75|66.1|65.7|66.35|68|67.75|67.35|67.55|66.95|64.8|66.55|68.1||61.95|60.85|61.2|61.6|61.55|60.8|62.05|60.95|61.1|61.6|61.55|61.9|62.4|62.25|61.65|62.9|62.9|63.95|64.05|65.15|64.9|64.45|65.25|65.15|65.4|64.7|65.3|64.25|64.55|64.15|61.9|62.75|62.65|62.2|62|61.15|60.95|61.2|60.95|59.8|59.2|60.05|60.25|59.3|56.25|55.2|56.8|58.1|57.7|57.9|59.6|60.2|59.65|59.55|60|60.5|59.85|59.6|59.05|59|59.3|61.2|58.7|58.6|59|56.9|57|56.3|55.6|56.8|57.8|57.5|57|58|||||58.5|58.1|58.1|58.7|59.6|58|57|57.2|56|56.8|57.9|58.1|58.9|59.2|58.5|57.7|59.8|60.6|60|58.4|60|59.8|60.6|61|63|62.8|62|62.1|61.5|62.7|61|63|62|61.4|62.1|62.5|61.3|59.4|59|57.4|56.2|57.4|56|54.6|59.7|||||61|60.6|58.2|59.2|58.7|59.6|59.3|59.4|60.6|60.6|59.7|59|58.6|58|59|60.3|61.2|61|61.4|61.5|62|62.1|62.2|63.8||63|59.8|56.7|56.2|56.5|57.3|57.8|57.2|57|56.6|57.4|56.9|58.2|57.7|57.5|57.9|58|58.4|58.2|57.6|57.5|58.4|57.8|57|56|56.1|56|54.8|55.7|55|53.8|53.5|54|52.8|53.2|53.8|54|53.4|53|53.1|53|52.1|51.8|52.3|52|52.3|52.4|53.4|54.5|54.8|55.1|54.5|55.3|54.6|54|53.9|53.8|53|53.7|53.5|55.2|54.8|54.8|54.2|53.6|54.6|55.5|54.1|52.7|52.8|51.5|52.2|53.2|52.2|52.3|52.1|52|51.8|51.7|51.2|51.8|52.7|53|54|52.1|51|51
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|92.95|92.4|92.4|90|89.9|89.6|89.95|89.65|88|86.2|86.4|87||85.1|85.3|85|85.2|85.55|84.85|85|86.9|87.7|88|87.85|89|88.05|88.25|88.9|90.35|90.2|90.5|90.8|90.85|90.9|88.3|88.5|87.6|88.35|88.4|88.95|88.75|88.35|89|88.95|89.9|89.9|89.3|89.5|88.8|89.75|89.75|89|89.15|89.1|88.6|87.55|87.65|86.5|87.9|87.65|88.55|88|88.8|89.8|89.95|89.65|89.5|88.9|87.3|88.05|87.3|87.05|87.25|88.25|88.3|87.5|87.2|87.4|84.1|84.3|84.8|83.7|85|86.9|87.3|87.5|88.8|||||87.1|87|86.3|87|86.9|87.1|85|86.3|86.6|86.5|86.9|87.3|85.9|90.1|90.2|91|91|90.8|91.7|90.9|90.9|90.9|90.8|91.6|91.6|94|94|92.9|91.8|91.9|92.4|91.2|92|93.7|93|94|94.8|93|92.4|92.1|90.2|90.9|90|87.6|93.1|||||94.2|93.9|91.8|93.1|93.2|93.9|93.2|96.4|96.1|95.4|95.4|96|94.9|95|97.8|97.1|97.1|96|97.2|97.5|97.8|96.9|96.6|96.8||96.5|96.7|96.5|96|97|97.9|99|99.4|97.8|98.1|98.7|97.8|97.7|97.7|98.5|98.4|97.5|98.9|98|96.2|95.9|96|96.3|97.3|95.5|95.9|96.9|95.7|95.3|95.5|95.9|95.9|93.9|93.3|92.7|92.1|90.1|90.2|90|90.9|91.2|91.2|92.2|93.9|93.7101|93.0455|90.2921|89.0578|89.2477|89.6275|90.6719|89.7225|89.9123|90.7668|92.6657|92.6657|94.5646|97.413|97.413|95.704|93.995|93.8051|92.9506|93.995|91.2416|91.1466|91.6213|92.0961|92.0961|92.191|91.9062|95.1343|96.2736|97.6028|97.0332|96.8433|93.995|92.286|94.1848|94.5646|95.8938|94.1848|94.7545|96.0837|94.1848|93.1405|93.0455
08503|11692|/equities/fipco|TADAWULALL|35.5|35.76|36|36.12|35.92|35.62|35.8|36.2|36|35.98|36.18|36.68||35.4|35.28|34.92|34.28|34.14|33.32|34|35.1|36.46|36.62|36.64|35.8|35.76|35.18|35.08|34.82|35.6|34.96|34.94|33.4|32.84|33.1|32.58|32.42|32.32|32.64|32.58|32.1|31.54|31.28|31.68|32.56|33.24|33.68|33.18|33|32.98|33.52|33.54|33.56|33.8|33.96|33.8|33.88|33.6|33.96|34.1|34.1|34.32|34.8|35.02|35.6|35.5|34.8|34.72|35.62|35.6|35.26|35.22|35.64|36|35.76|35.2|34.65|34.05|32.25|31.6|31.25|31.6|31.7|32.55|31.85|32.7|34.25|||||34|33.95|34.3|34.05|34.5|34.4|34.2|34.75|35.45|36|35.85|36.15|35.8|36.35|37.25|37.65|37.45|37.65|36.85|37|37.65|38.1|38.2|38.05|38.2|38.7|39.5|40.2|39.1|38.25|37.7|37.75|37.9|38.35|37.5|38.5|38.45|38.45|37.5|36.9|35.35|36.5|35.95|35.1|38.75|||||39.9|38.7|38.1|38.05|38.1|38.2|38.7|39.2|39.9|40.45|39.6|39.1|39|38.2|39.5|39.8|41.3|41.25|41.75|41.75|42.6|42.95|43.05|42.8||43.2|43.25|43.85|43.9|44.3|44.25|44.05|45.25|45.45|45.5|45|45.05|45.05|44.8|45.45|45.55|45.5|46|46.4|46.35|45.75|46.05|46.05|46.55|45.1|44.7|45.05|45.2|45.7|45.8|46|46.1|45.7|45.5|45.4|44.9|45.05|44.5|43.6|43.35|43.35|43.35|43.5|43.9|43.3|44.1|44.8|45.05|44.45|44.7|44.2|44.25|44.35|44.45|44.5|44.2|44.3|43.15|42.95|43|42.75|43|44.85|46|47.7|48|45.8|45.7|44.8|44.9|44.75|45.25|45.45|45.8|46|45.15|44.6|44.1|44.25|44.5|45.8|46.1|46.1|46.55|46.35|45.2|45.65
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.31|3.31|3.34|3.35|3.29|3.29|3.31|3.34|3.32|3.24|3.16|3.1||3.01|3.04|2.99|2.97|2.94|2.87|2.88|2.93|2.96|3.01|2.97|2.98|3|3.03|3.01|3.04|3.08|3.15|3.16|3.16|3.2|3.16|3.13|3.13|3.15|3.13|3.22|3.19|3.17|3.21|3.23|3.26|3.26|3.31|3.27|3.25|3.22|3.29|3.29|3.29|3.37|3.34|3.34|3.34|3.28|3.35|3.38|3.41|3.45|3.45|3.51|3.57|3.5|3.49|3.51|3.54|3.56|3.57|3.56|3.49|3.51|3.53|3.49|3.43|3.37|3.2|3.11|3.12|3.12|3.18|3.3|3.2|3.3|3.55|||||3.54|3.54|3.55|3.53|3.65|3.6|3.53|3.66|3.69|3.68|3.81|3.84|3.86|3.85|3.95|4.06|4.02|4.07|4.01|4.02|4.03|4.06|4.06|4.1|4.04|4.02|4.08|4.06|4.08|4.08|4.09|4.08|4.08|4.16|4.13|4.21|4.16|4.11|4.12|4.1|4.02|4.19|4.18|4.14|4.43|||||4.04|4.03|3.94|3.97|3.91|3.93|3.87|3.99|4.02|4.08|4.06|4.02|3.95|3.79|4.04|4.07|4.11|4.2|4.26|4.2|4.31|4.33|4.34|4.34||4.47|4.51|4.5|4.46|4.53|4.53|4.44|4.53|4.56|4.64|4.66|4.53|4.51|4.55|4.59|4.61|4.69|4.66|4.69|4.74|4.75|4.62|4.53|4.55|4.61|4.68|4.66|4.77|4.56|4.66|4.39|4.36|4.38|4.33|4.32|4.32|4.24|4.21|4.07|4.04|4.08|4.1|4.05|4.02|4.05|4.05|4.34|4.19|4.22|4.27|4.34|4.34|4.38|4.4|4.42|4.36|4.36|4.41|4.34|4.15|4.13|4.05|4.03|4.07|4.07|4.07|4.09|4.13|4.06|4.11|4.12|4.12|4.04|4.06|4.04|4.04|4.05|4.04|4.02|4.04|4.05|4.04|4.03|4.08|4.1|4.04|4.04
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|83.7|82.9|83.25|83.25|83.45|83|82.95|82.5|82|82.1|80.45|79.5||72.3|71.9|72.3|71|70.25|70|68.65|69.4|71.05|72.5|73.45|74.05|74|74|74.95|73.95|74.85|75.3|74.25|75.3|75.65|75.75|74.9|74.3|74.2|74.7|75.75|75.45|74.75|74.1|76.05|76.3|76.7|76|75.8|74.35|76.7|75.95|76.7|76|77.2|77|76.7|79.1|78.75|79.7|78.35|77.85|78|78.6|79.6|79.05|78|78|77.15|78.4|78|78|77.3|79|78.8|77.3|76|75.2|75.7|73.7|73.9|74.1|72.7|74.9|74|73|72.6|75.7|||||74.8|75|75.4|76.2|77.8|76.6|76.5|76.5|77.6|78.4|79|80|76.8|80.6|80.5|81|81|81.7|81|81.2|81.8|82.7|83.6|84|86.6|88.5|90.3|88.6|89.5|89.9|90.3|91|90.6|91.2|90.5|89.7|91.2|91.1|89.2|88.3|87|89|88.2|85|90.9|||||93|93.7|92.8|92.9|95.5|96.2|94.7|95.8|94.1|94.2|90.9|91.6|92|92.4|93|92.8|96.6|100.4|101.6|100.8|103.4|105|104.2|104.4||105.6|107|106.4|109|111.4|113|115.6|112.2|109.4|110|107.6|103.6|104.2|105|104.6|105.2|105.2|104|102.8|101.2|101.2|101.2|101.6|101.2|102|101.4|102.6|103|102.6|103|103|103|101.2|101.6|102.4|102|102.8|102.6|102.4|101.6|101.8|101.4|101.2|103|101.2|100.6|102.8|103.2|103.2|104.4|104.8|106|105.8|101.8|102.6|102.8|101.4|101|101.6|101.4|100.6|101.6|103.4|103|105.6|105|104|105.6|106|105|106.2|105|107.2|109.6|107|105.8|106.4|106|106|108.4|108.8|105.2|105|104.8|103.8|103.2|104
08506|11639|/equities/gulf-general|TADAWULALL|5.11|5.13|5.29|5.13|5.11|5.03|5.12|5.13|5.01|4.98|5.12|5.18||4.96|5|4.88|4.86|4.83|4.65|4.47|4.55|4.61|4.63|4.63|4.62|4.65|4.67|4.72|4.81|4.85|4.95|4.99|4.96|4.95|5|4.99|5.03|5.05|5.06|4.96|4.9|4.9|4.87|4.98|5.05|5.16|5.13|5.05|5.1|5.03|5.09|5.08|5.07|5.29|5.26|5.19|5.26|5.2|5.35|5.4|5.5|5.49|5.58|5.66|5.82|5.8|5.89|5.87|6.05|6.07|5.92|6.01|6.14|6.08|6.19|6.05|6.03|5.96|5.72|5.47|5.47|5.51|5.75|5.96|5.81|6.06|6.42|||||6.36|6.35|6.28|6.29|6.45|6.46|6.37|6.58|6.74|6.75|6.83|7|7.08|7.18|7.25|7.23|7.11|7.6|7.6|7.76|8.62|8.71|8.75|8.51|8.7|8.68|8.73|8.84|8.9|8.88|8.86|8.85|8.73|8.83|8.81|9.01|8.94|8.72|8.43|8.33|8.06|8.22|8.13|8.03|8.92|||||9.11|9|9.24|9.14|9.16|9.55|10.18|10|10.18|10.24|10.12|10.2|10.06|10.36|10.7|10.92|10.98|11.16|11.12|11.06|11.24|11.26|11.18|11.14||11.12|11.16|11.5|11.7|11.96|12.08|12.32|12.26|12.36|12.42|12.52|12.6|12.6|12.44|12.48|12.18|11.5|11.16|11.1|11.28|11.22|11.26|11.22|11.1|11.12|11.18|11.2|11.38|11.44|10.96|10.78|10.8|10.8|10.84|10.78|10.5|10.48|10.38|10.36|10.1|10.04|10.02|9.98|9.97|9.95|9.94|10.04|9.96|10.2|10.52|10.56|10.54|10.66|10.62|10.46|10.3|10.3|10.32|10.3|10.4|10.36|10.24|10.3|10.52|10.8|10.74|10.68|10.7|10.72|11|10.92|10.76|10.7|10.66|10.54|10.66|10.58|10.5|10.72|10.86|10.96|11.04|11.04|11.24|11.12|10.92|11.06
08507|11625|/equities/gulf-union|TADAWULALL|13.8|13.82|14.05|14.09|14.14|14|13.97|13.44|13.15|13|12.86|12.8||12.3|12.26|12.18|12.07|12.03|11.88|11.71|11.64|11.9|12.05|12|12.07|12.14|12.16|12.3|12.76|12.9|13.05|12.88|13.14|13.15|12.9|12.73|12.69|12.5|12.49|12.4|12.39|12.4|12.6|12.8|12.89|13.06|13.06|12.96|13.67|14.12|14.09|14.1|14.01|14.23|14.23|14.22|14.9|14.86|14.93|14.83|15.07|14.9|15|15.05|14.8|14.8|14.78|14.77|14.77|14.98|14.94|14.93|14.96|14.86|14.64|14.5|14.16|14.08|13.62|13.52|13.5|13.5|14|14.52|14.76|15|15.56|||||15.42|15.34|14.86|14.8|14.9|14.96|14.94|14.98|14.88|14.98|14.9|15|14.96|14.98|14.96|14.8|14.48|14.46|14.3|14.1|14.46|14.56|14.42|14.16|14.14|14.22|14.2|14.22|14.22|14.22|14.12|14.12|14.18|14.12|14.12|14.18|14.2|14.4|14.2|14.08|13.84|14|14.2|14|14.98|||||15.12|14.88|14.56|14.54|14.4|14.78|14.76|14.92|14.94|15.2|15.2|15.16|15.02|15|15.66|15.94|15.42|15.94|15.9|16.1|16.6|16.62|16.8|16.5||16.92|17.1|16.8|16.94|17.36|17.48|17.46|17.74|17.5|17.64|17.42|17.46|17.4|17.44|17.08|16.9|16.72|17|16.58|16.66|16.78|16.9|16.82|16.64|16.64|16.6|16.6|16.56|16.52|16.38|16.28|16.26|16.2|16.14|16.12|15.84|15.9|15.58|15.4|15.26|15.02|15.14|14.98|15.2|15.48|15.48|15.62|15.52|15.6|15.48|15.68|15.7|15.62|15.92|15.92|15.86|16.02|15.74|15.76|15.6|15.7|15.68|15.46|15.46|15.44|15.44|15.3|15.16|15.04|15.44|15.18|15.18|15.3|15.44|15.46|15.44|15.56|15.52|15.78|15.88|15.94|15.84|15.7|16.08|16.42|15.92|15.7
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|39.54|40.44|41.34|41.48|40.5|40.26|40.48|40.56|40.38|40.08|40.3|41.1||39.78|39.66|39.04|39.24|38.14|37.26|37.12|37.28|37.96|38.28|38.1|39.18|39.36|39.2|38.94|39.78|41|41.3|42.1|41.16|43.6|44|43.26|45.5|46.02|46.12|47|43.64|43.42|43.16|42.7|42.12|41.52|41.72|42.4|40.56|41.1|42.42|43.82|41.98|41.34|42.18|42.3|40.72|40.26|41.32|41.8|42.6|42.8|43.44|43.32|43.7|43.68|44.26|44.12|45.2|46.14|44.86|42.5|43.22|43.62|43.7|42.5|41.4|40.9|39.45|38.1|38.4|38.6|39.75|40.45|40|41.2|44.05|||||44.3|44|43.75|44.15|45.15|44.2|44.1|45.35|46.75|46.8|46|46.5|45.7|46.35|46.95|47.4|46.85|46.95|46.45|47.35|47.8|48|47.8|47.1|47.55|47.8|49.3|49.05|49.6|49.05|48.3|47.95|48.95|49.05|49|49.55|49.3|50.2|49|48.6|46.2|47.8|46.7|46.45|51.6|||||50.5|48.8|47.75|47.7|47.55|47.8|47.6|49.05|49.95|50.9|49.7|48.9|47.8|47.55|49.25|49.95|50|51.1|52.8|53|54.8|56.6|56.7|56||57.5|55.4|55.3|56.3|57.2|57|56.8|58.5|57.1|57.4|57.4|56.3|55.8|55.4|55.1|55.1|54.9|55.1|55.3|55.6|55|55.2|55.3|55.7|55.4|54.5|54.9|54.7|54.9|55.1|53.6|53.4|53.2|53.6|52.3|51.8|52.9|53.1|53.3|52.2|52.4|52.2|52.1|52.7|53.3|54.1|54.2|53.5|54.5|54.9|55.3|55.7|55.5|55.6|55.7|55.4|55.5|54.3|53.9|53.6|53.5|53.9|53.1|54.4|55.7|56.8|55.5|55.5|56.4|56.4|57.1|59.2|58.3|58.6|59|59|60.5|59.5|60.9|60.5|61.3|60.8|62|60.5|60.7|59|60.7
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|22|22.24|22.68|22.85|22.18|21.86|22.42|22.46|22.38|22.44|22.24|22.08||21.22|21.65|21.6|21.25|21.27|20.72|20.41|20.52|20.97|21.21|20.55|20.78|20.93|20.56|20.97|21.7|22.35|23|23.28|23|23|23.23|23.49|23.16|23.51|23.55|23.05|22.55|22.43|22.71|22.7|23.35|23.66|23.65|22.84|24.08|25.4|25.16|24.66|24.42|25.44|26.3|25.22|24.17|23.15|23.08|22.73|23.01|23|23.01|23.5|23.54|23.9|24.14|23.51|24.04|24.25|24.46|24.11|24.61|24.11|23.56|21.8|21.7|21.5|20.44|20.22|20.1|20.2|20.6|21.12|20.88|20.8|21.86|||||21.22|21.48|21.9|21.8|21.7|22.48|22.32|22.54|23|22.94|23|23.28|23.74|24.54|24.14|24.5|24.26|24.66|24.66|25.1|25.4|25.85|26.3|24.74|24.34|24.34|24.32|24.3|24.66|24.9|24.8|23.2|21.92|21.68|20.68|20.72|20.9|20.92|19.78|19.4|18.98|19.04|19.2|19.32|20.52|||||21.2|21.1|20.74|20.82|20.96|20.62|21|21.02|21.46|21.96|21.78|21.18|21.36|20.48|20.9|21.12|21.26|23|23.98|23.76|24.02|24.16|24.52|23.98||24.56|24.42|25|25.4|25.75|25.8|25.95|25.65|26|26.25|26.15|25.95|25.65|25.55|25.9|25.6|25.8|25.8|26.05|26.25|25.8|26.15|25.85|26.2|26.6|26.25|26.7|25.75|25.7|25.7|26.15|26|25.45|25.3|25.25|24.88|24.9|25.1|24.82|24.56|24.54|24.98|24.14|24.4|24.24|24.1|24.9|24.84|25|24.9|24.94|24.98|24.84|25.05|25.35|24.94|24.18|23.72|23.34|23.44|23.4|23.32|23.5|23.28|23.38|22.94|23.06|23.22|23.36|23.22|23.3|23.86|23.56|23.5|23.54|23.94|23.86|23.66|24.5|25|24.44|24.48|24.66|25.05|25|25.1|25.55
08511|1178933|/equities/international|TADAWULALL|214.1|216|215|210.8|209.4|209.2|212|214.1|211.5|208|211.4|220.8||213|211.9|212.5|208.9|201.7|201.9|196.8|202.2|203.3|207.1|204.7|209.5|211.7|209.3|211|212.1|211.4|212.5|217.3|216.9|225.8|229.9|226.2|226.6|229.4|226.5|229.9|228.5|227.8|218.6|216.5|218.1|217.4|220.5|219|220.1|213.5|220|223.5|211|220|223.3|227|229.6|229|232.4|236.6|237.4|236.2|237.5|241.4|240|246|249|257|266|265.6|246|244|248|253.9638|244.0433|244.4401|246.6226|248.4083|242|236.2|239|238|246.2|262|245|251.8|255.4|||||269.8|252.8|250.4|253.2|259|267|270|276|251|272.2|274|286.6|290.6|290|292.8|297.8|292.6|292|288|299.4|297.8|299|305|306.8|314|322|321.6|326.6|326.8|329.2|330|318.4|324.4|327|326.2|331|326|326.8|326.4|330.6|315.4|326.4|331|310|340|||||343.2|342.8|332.6|331.8|330|327.6|324.4|331|333.8|336|332.2|331.2|342.4|339|350|344.8|339.2|333.2|353.2|374|371.6|382|392.4|405.2||397.2|388|392.2|385|393.8|393|389|392.6|396|395.4|394.8|391.6|395.8|396|404.8|409|412.2|415.8|423|426.2|420.8|413.6|420|435.2|416.8|398.4|397.8|401.2|396.6|400|396.8|401.8|392|397|396.4|400.2|403.8|401.4|406.6|395.8|388.8|390.4|391.6|388|386.4|377.6|385.8|388.2|392.2|380.2|381.4|383.2|396|395|402|394.8|403.6|394|388.2|378|364.2|359.4|373.2|377.6|387.4|390|397.6|400|399|406.8|391.2|410.2|411|410|421|441.2|454.6|457.6|464.6|475|460.2|445.8|453.8|450|451.4|430.8|432.2
08512|11743|/equities/jabal-omar|TADAWULALL|18.9|19|19.48|19.72|19.5|19.3|19.24|19.38|19.67|19.1|18.9|19.08||17.98|18.3|18.11|17.53|17.39|17.4|17.35|17.41|17.77|17.92|17.9|18.18|18.12|18.39|18.35|18.35|18.91|19.15|19|19.39|19.06|19.05|18.78|18.68|18.63|18.81|18.55|18.3|18.17|18.16|18.51|18.85|18.94|19.15|19.21|19|18.96|20.04|20.11|20.25|20.14|20.07|19.91|20.17|19.75|19.71|19.39|19.49|19.61|20.09|20.34|20.08|20.27|20.86|20.1|20.43|20|19.82|20.02|19.97|20.12|20.59|20.68|20.12|20.16|19.06|18.86|19.18|18.78|19.52|20.12|19.78|20.28|21.06|||||21.1|21.08|21.56|20.98|21.54|22.56|21.96|22.7|23.68|23.74|23.94|24.1|23.56|24|24.84|24.9|25.4|24.92|24.44|25.15|25.5|25.3|25.55|25.1|25.15|25.55|25.85|26.05|25.1|24.9|24.78|24.68|24.7|25.35|23.52|23.1|23.44|23.6|23|22.88|21.86|22.9|22.76|23.46|25.75|||||26.05|26.05|25.7|26|26.15|26.45|25.75|25.6|25.65|25.65|25.65|25.45|25.15|25|25.3|25.3|26.1|26.05|25.95|25|25.8|26.05|25.7|25.75||26.2|25.85|26.45|26.5|26.35|26.15|25.6|26.15|26.2|26.2|25.9|25.7|25.35|25.7|26.2|26.4|26.55|27.8|25.85|23.5|22.94|23.14|22.76|22.68|22.32|21.3|21.26|21.3|21.12|21.4|21.36|21.42|21.6|21.44|20.98|20.46|20.58|20.56|20.56|20.3|20.36|20.38|20.48|20.62|20.64|20.5|20.88|20.88|21.18|21.28|21.38|21.6|21.36|21.16|20.7|20.72|20.8|20.96|20.96|21|20.72|20.5|20.78|21.04|21|20.86|20.6|21.08|21|20.9|20.38|20.1|20.68|21.26|21.44|21.5|21.5|21.48|21.36|21.48|22.42|22.9|22.6|22.78|22.94|22.58|22.7
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|5.2|5.18|5.22|5.24|5.26|5.24|5.24|5.23|5.19|5.2|5.22|5.25||5.21|5.23|5.19|5.12|5.13|5.13|5.11|5.17|5.19|5.18|5.18|5.19|5.21|5.18|5.19|5.21|5.18|5.19|5.21|5.21|5.22|5.19|5.22|5.24|5.24|5.25|5.23|5.22|5.16|5.26|5.34|5.81|5.75|5.83|5.52|5.43|5.43|5.35|5.35|5.36|5.4|5.4|5.4|5.39|5.36|5.55|5.55|5.52|5.4|5.4|5.36|5.33|5.35|5.42|5.42|5.48|5.49|5.41|5.33|5.29|5.27|5.29|5.23|5.17|5.26|5.23|5.25|5.4|5.54|5.6|5.7|5.59|5.8|5.89|||||5.9|5.85|5.85|5.89|5.94|5.88|5.9|5.87|5.91|5.92|5.95|5.98|5.97|6.1|6.08|6.13|6.11|6.07|6.04|6.08|6.16|6.1|6.17|6.11|6.17|6.26|6.24|6.26|6.36|6.35|6.27|6.15|6.16|6.16|6.19|6.18|6.2|6.18|6.25|6.24|6.17|6.15|6.06|6.02|6.24|||||6.23|6.19|6.1|6.09|6.03|6.02|6.05|6.09|6.1|6.13|6.06|6.04|6.09|6.14|6.12|6.12|6.16|6.21|6.19|6.17|6.26|6.23|6.22|6.24||6.22|6.23|6.29|6.26|6.25|6.25|6.23|6.33|6.4|6.23|6.21|6.2|6.22|6.22|6.24|6.27|6.27|6.38|6.59|6.23|6.22|6.19|6.21|6.21|6.16|6.2|6.22|6.26|6.25|6.28|6.11|6.26|6.19|6.17|6.16|6.09|5.95|5.95|5.93|5.86|5.81|5.79|5.81|5.81|5.84|5.84|5.84|5.84|5.84|5.89|5.9|5.88|5.9|5.9|5.89|5.9|5.88|5.87|5.9|5.9|5.88|5.87|5.89|5.86|5.86|5.88|5.87|5.9|5.91|5.95|5.91|5.93|5.93|5.93|5.95|5.97|5.97|5.94|5.97|5.97|5.97|6.04|6.02|6.03|6.04|5.98|6
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.26|11.18|11.25|11.14|11.27|11.02|11.22|10.98|10.9|10.74|11.11|11.35||11.04|10.99|10.77|10.7|10.7|10.66|10.56|10.45|10.42|10.2|10.2|10.23|10.28|10.2|10.24|10.22|10.28|10.29|10.34|10.58|10.4|10.42|10.23|10.19|10.19|10.11|10.21|10.22|10.23|10.26|10.25|10.28|10.33|10.37|10.3|10.26|10.26|10.29|10.23|10.18|10.32|10.29|10.3|10.19|10.19|10.2|10.15|10.12|10.12|10.12|10.11|10.11|10.1|10.12|10.16|10.22|10.3|10.18|10.11|10.15|10.1|10.13|10.06|9.99|10.04|10|9.98|10.06|10.04|10.06|10.16|10.04|10.08|10.08|||||10.1|10.32|10.34|10.3|10.2|10.22|10.18|10.16|10.2|10.14|10.12|10.22|10.2|10.32|10.28|10.3|10.32|10.16|10.18|10.26|10.3|10.3|10.3|10.28|10.22|10.26|10.3|10.28|10.34|10.48|10.34|10.26|10.2|10.18|10.1|10.18|10.2|10.1|10.04|9.98|10|9.96|9.97|9.9|10.1|||||10.1|10.02|9.9|9.99|9.95|9.88|9.91|9.91|9.97|9.94|9.86|9.9|9.9|10.06|9.94|9.89|9.98|9.95|9.93|9.99|9.98|10.08|10.06|10.14||10.12|10.06|10.08|10.06|10.02|10.02|10|10.08|10.08|10.08|10.1|10.08|10.08|10.18|10.26|10.24|10.26|10.28|10.24|10.14|10.08|10.12|10.14|10.12|10.12|10.16|10.1|10.14|10.16|10.2|10.24|10.14|10|10.02|10.04|10.02|10.06|10.08|10.04|10.1|10.14|10.2|10.2|10.12|10.12|10.22|10.32|10.3|10.32|10.42|10.4|10.4|10.4|10.4|10.4|10.42|10.4|10.4|10.36|10.4|10.22|10.22|10.38|10.94|10.34|10.46|10.46|10.72|10.84|11|11.1|11.22|11.3|11.34|11.28|11.24|11.08|11.34|11.24|11.26|11.36|10.78|10.74|10.88|10.92|10.36|10.28
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.8|13.69|13.77|13.84|13.81|13.84|13.85|13.95|13.87|13.79|13.79|13.91||13.24|13.18|13.31|13.03|13.06|12.88|12.86|12.91|12.93|12.91|12.71|12.7|12.87|12.86|12.84|12.88|12.66|12.75|12.85|12.89|12.7|12.64|12.75|12.73|12.7|12.6|12.58|12.48|12.54|12.67|12.84|12.97|12.97|12.98|12.96|12.85|12.79|12.85|12.76|12.75|12.87|12.83|12.85|12.75|12.7|12.79|12.67|12.81|12.74|12.8|12.79|12.63|12.72|12.67|12.63|12.61|12.53|12.56|12.41|12.44|12.54|12.44|12.42|12.4|12.38|12.22|12.14|12.3|12.12|12.18|12.22|12.06|12.3|12.5|||||12.46|12.46|12.38|12.4|12.86|12.36|12.32|12.42|12.36|12.48|12.38|12.38|12.44|12.48|12.5|12.46|12.5|12.64|12.5|12.38|12.48|12.6|12.52|12.6|12.64|12.62|12.66|12.64|12.7|12.64|12.64|12.7|12.68|12.82|12.82|12.88|12.86|12.9|12.84|12.8|12.6|12.62|12.8|12.56|13|||||12.98|12.98|12.72|12.68|12.54|12.62|12.52|12.64|12.64|12.58|12.46|12.48|12.5|12.56|12.56|12.52|12.84|12.6|12.68|12.72|12.66|12.92|12.88|12.96||12.96|12.88|12.88|12.84|12.84|12.88|12.9|12.92|12.96|12.94|12.88|12.82|12.9|12.74|12.76|12.82|13|12.98|12.9|12.88|12.9|12.86|12.88|12.86|12.92|12.98|12.8|12.78|12.66|12.7|12.7|12.66|12.64|12.7|12.7|12.72|12.68|12.66|12.66|12.64|12.7|12.68|12.66|12.58|12.68|12.66|12.68|12.64|12.78|12.92|12.88|12.9|12.94|12.94|13.04|13|12.92|12.9|12.76|12.88|12.7|12.6|12.64|12.72|12.7|12.72|12.76|12.82|12.86|12.98|13.06|13.26|13.28|13.66|13.66|13.32|13.24|13.36|13.22|13.2|13.24|13.34|13.32|13.3|13.36|13.34|13.2
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.52|10.46|10.57|10.71|10.65|10.7|10.7|10.82|10.66|10.52|10.64|10.64||10.44|10.48|10.25|10.21|10.17|10.07|10.1|10.06|10.2|10.4|10.32|10.49|10.4|10.22|10.18|10.18|10.38|10.6|10.56|10.65|10.6|10.61|10.52|10.6|10.66|10.75|10.8|10.72|10.91|10.73|10.91|11.1|11.2|11.16|10.8|10.7|10.61|10.9|10.74|10.73|10.53|10.59|10.68|10.63|10.6|10.57|10.7|10.8|10.69|10.94|11.2|11.27|11.3|11.32|11.3|11.2|11.2|11.09|11.1|11.14|10.93|10.91|10.68|10.7|10.76|10.4|10.16|10|10|10.26|10.36|10.28|9.95|10.22|||||10.2|10.14|10.1|10.12|10.36|10.34|10.4|10.74|10.94|11.24|11.28|11.52|11.44|11.62|11.68|11.8|11.66|11.58|11.44|11.46|11.26|11.44|11.3|11.28|11.54|11.66|11.78|11.86|12.1|11.9|11.94|12.02|11.6|11.48|11.24|11.32|11.24|11.14|10.96|10.9|10.32|10.74|10.58|10.64|11.4|||||12.3|12.5|12.42|12.66|12.82|12.8|12.96|13|13.06|13.1|13|12.92|12.94|12.8|12.82|13.08|13.06|12.86|12.82|12.74|13|12.96|13.02|12.94||12.94|13.06|13.14|13|13.12|12.92|13|13.04|13.14|13.22|13.34|13.4|13.4|13.18|13.22|13.28|13.24|13.38|13.3|13.44|13.36|13.26|13.26|13.36|13.34|13.36|13.4|13.42|13.46|13.66|13.64|13.7|13.58|13.6|13.54|13.36|13.34|13.3|13.2|12.86|12.82|12.74|12.68|13.06|13.12|12.94|13.14|13.18|13.04|13|13.08|13.12|13.08|12.66|12.7|12.72|12.52|12.5|12.44|12.4|12.38|12.5|12.52|12.7|12.94|12.96|13.06|13.3|13.34|13.42|13.34|13.38|13.64|13.56|13.6|13.6|13.54|13.6|13.6|13.52|13.6|13.8|13.64|13.84|13.78|13.5|13.44
08517|19023|/equities/jouf-cement|TADAWULALL|7|7.01|7.04|7.11|7.18|6.88|6.95|6.8|6.7|6.69|6.67|6.73||6.58|6.57|6.57|6.58|6.44|6.4|6.46|6.45|6.48|6.55|6.5|6.55|6.54|6.55|6.54|6.64|6.75|6.82|6.82|6.82|6.76|6.71|6.63|6.67|6.67|6.72|6.71|6.64|6.54|6.54|6.59|6.69|6.94|6.91|6.84|6.82|6.79|6.88|6.86|6.85|6.94|6.99|7.03|6.87|6.84|6.94|6.98|7.04|7.03|7.02|7.1|7.15|7.2|7.4|7.5|7.59|7.6|7.61|7.58|7.56|7.65|7.68|7.69|7.66|7.7|7.64|7.65|7.62|7.76|7.93|7.99|7.99|8.38|8.69|||||8.66|8.72|8.69|8.7|8.75|8.76|8.61|8.78|8.75|8.83|8.95|9.06|9.02|9.03|9.18|9.29|9.16|9.12|9|9.2|9.19|9.3|9.36|9.34|9.77|9.86|9.95|9.95|9.99|9.99|9.94|10.04|10.14|10.36|10.32|10.4|10.52|10.52|10.22|10.18|10|10.22|10.28|10.04|10.7|||||10.7|10.6|10.34|10.32|10.28|10.18|10.14|10.44|10.64|10.5|10.46|10.44|10.4|10.64|10.7|10.74|11.04|11.04|11.06|11.02|11.18|11.14|11.22|11.18||11.34|11.34|11.34|11.34|11.42|11.5|11.38|11.6|11.74|12.04|12.24|12.22|12.34|12.38|12.14|12|11.96|12.34|12.46|12.44|12.9|11.92|11.46|11.3|11.12|11.16|10.9|10.74|10.84|11|11.08|10.94|10.74|10.72|10.44|10.28|10.3|10.28|10.26|10.16|10.1|10.14|10.04|10.14|10.08|10.14|10.12|10.08|10.14|10.14|10.14|10.16|10.16|10.16|10.2|10.14|10.12|10.04|10.06|10.12|10.1|10.1|10.08|10.12|10.2|10.22|10.24|10.08|10.14|10.18|10.18|10.36|10.58|10.1|10.04|10.18|10.14|10.04|10.06|10.12|10.12|10.08|10.16|10.24|10.28|10.16|10.24
08518|19030|/equities/kec|TADAWULALL|12.43|12.38|12.64|12.6|12.61|12.74|12.79|12.9|12.96|12.89|13.07|12.99||12.63|12.79|12.8|12.42|12.3|12.2|12.16|12.2|12.33|12.24|12.38|12.48|12.5|12.37|12.4|12.53|12.68|12.79|12.88|12.98|12.85|12.95|12.53|12.63|12.7|12.82|12.59|12.44|12.45|12.44|12.74|13.2|13.18|12.84|12.9|12.78|12.46|12.51|12.61|12.71|12.8|12.78|12.72|12.88|12.76|13|13.05|13.03|13.15|13.11|13.26|13.58|13.85|14.18|13.85|13.34|13.13|13.03|13.02|12.96|13.09|13|13.06|13.12|13.24|12.86|12.98|12.32|12.1|12.32|12.62|12.3|12.88|13.46|||||13.2|13.08|13.16|13.3|13.52|13.86|13.64|13.94|14.14|14.16|14.2|14.66|14.8|15.04|15|15.48|15.36|15.6|15.5|15.58|15.4|15.4|15.12|15.04|15.42|15.14|15|14.54|14.18|14.2|14.36|14.38|14.34|14.54|14.1|13.92|13.8|13.8|13.48|13.1|12.66|13.14|13.08|13.2|14.1|||||14.3|14.06|13.92|14.06|14.2|13.82|13.82|13.74|13.92|13.84|13.62|13.54|13.42|13.44|13.58|13.3|13.8|13.86|14.02|13.6|13.88|14|14.2|14.3||14.72|14.74|14.88|14.86|14.94|15|14.82|15.2|15.44|15.64|15.82|15.66|15.58|15.6|15.94|15.96|15.8|16.5|16.66|15.16|15.14|14.82|14.78|14.68|14.7|14.28|14.28|14.32|14.38|14.58|14.62|14.7|14.66|14.76|14.78|14.9|14.98|14.9|15.02|14.92|14.54|14.4|14.26|14.46|14.26|14.04|13.96|13.96|14.04|14.08|14.1|14.2|14.16|14.18|14.2|14.16|14.12|14.16|14.02|14.08|13.94|13.8|13.98|14.22|14.3|14.3|14.32|14.5|14.58|14.5|14.1|14.1|14.24|14.3|14.02|14.12|14.08|14.04|14.06|14.12|14.16|14.16|14.08|14.18|14.2|13.96|14.14
08519|11746|/equities/kingdom|TADAWULALL|7.9|7.98|8.13|8.2|8|7.78|7.79|7.7|7.68|7.67|7.75|7.61||7.19|7.15|7.16|7.21|7.1|7.07|7.06|7.21|7.34|7.5|7.53|7.56|7.6|7.6|7.63|7.76|7.66|7.79|7.79|7.77|7.71|7.73|7.66|7.67|7.76|7.9|7.96|7.95|7.86|7.85|7.81|7.89|7.96|7.9|7.93|7.95|7.96|8.05|8.01|8.02|8.15|8.23|8.2|8.13|8.02|8.31|8.25|8.34|8.31|8.4|8.33|8.38|8.47|8.41|8.32|8.45|8.43|8.4|8.34|8.48|8.5|8.48|8.5|8.5|8.38|8.15|7.95|8|8.05|8.27|8.28|8.28|8.69|8.88|||||8.62|8.58|8.54|8.6|8.8|8.66|8.23|8.27|8.27|8.55|8.76|8.8|8.75|8.79|8.84|8.75|8.82|8.92|8.6|8.62|8.71|8.84|8.59|8.61|8.76|8.82|8.9|8.9|9.08|9.09|8.88|8.91|8.92|9.06|8.43|8.48|8.55|8.61|8.55|8.27|7.86|8.35|8.39|7.94|8.57|||||8.22|8.1|7.94|7.97|7.88|7.88|7.81|7.99|8.06|7.93|7.54|7.66|7.89|7.71|7.7|8.55|8.9|9|9.05|9.11|9.08|9.15|9.31|9.32||9.44|9.51|9.44|9.69|9.93|10.04|10.08|10.06|10.14|10.28|10.3|10.46|10.78|9.9|9.97|10|10.02|10.26|10.5|10.2|9.29|9.52|9.23|9.21|9.34|9.28|9.42|9.14|8.97|8.97|8.72|8.78|8.72|8.75|8.85|8.84|8.88|8.84|8.75|8.79|8.94|9.2|9.12|9.13|8.8|8.81|8.88|8.92|8.98|9.01|9.02|9.04|9.09|9.13|9.13|9.12|9.15|8.91|8.93|8.93|9.01|8.92|8.98|9.21|9.41|9.6|9.51|9.44|9.66|9.73|9.65|9.71|9.89|9.86|10.14|10.36|10.48|10.58|10.24|10.26|10.34|10.62|10.76|10.6|10.58|10.5|10.48
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.9|12.99|13.09|13.14|13.29|13.36|13.4|13.13|13.17|13.14|13.07|13.13||13.02|13.03|13.1|12.9|12.9|12.64|12.75|12.62|12.7|12.86|13.02|12.27|12.45|12.41|12.42|12.61|12.82|13.14|13.3|13.22|13.24|13.15|13.18|13.12|12.96|13.28|13.5|12.34|12.45|12.08|12.28|12.1|12.98|13|12.94|12.95|13.09|12.75|12.39|12.42|12.48|12.59|12.42|12.47|12.38|12.91|13.05|13.1|13|13.12|13.32|13.43|13.46|13.43|13.3|13.36|13.5|13.3|13.18|13.18|13.26|13.1|12.94|12.98|12.8|12.54|12.3|11.96|11.9|12.2|12.28|12.06|12.06|12.54|||||12.36|12.4|12.42|12.26|12.64|12.56|12.36|12.44|12.4|12.56|12.8|12.86|12.96|12.8|12.74|13.02|12.98|13.08|12.72|12.78|12.8|12.88|13.12|12.9|13.08|13.2|13.3|13.3|13.5|13.5|13.64|13.88|13.8|14.14|13.4|14.08|12.8|12.76|12.56|12.3|12.04|12.16|12.24|12.26|13.04|||||12.98|12.8|12.54|12.66|12.8|12.86|12.98|13.08|13.12|13.32|12.66|12.54|12.5|12.42|12.76|13.24|13.36|13.32|13.78|13.14|13.66|13.7|13.7|13.8||13.68|13.64|13.74|13.8|14.02|13.8|13.84|14.08|14.06|14.18|14.06|14.06|14.16|13.9|14.06|14.18|14.1|14.24|14.22|14.36|14.3|14.2|14.26|14.28|14.26|14.44|14.46|14.5|14.4|14.64|14.62|14.42|14.22|14.2|14.38|14.26|14.06|13.76|13.5|13.34|13.54|13.6|13.66|13.6|13.6|13.72|13.72|13.64|13.72|13.84|13.86|13.92|13.94|14|13.96|13.84|13.98|13.9|13.8|13.7|13.14|13.3|13.16|13.3|13.4|13.46|13.02|13.1|13|13.26|13.26|13.34|13.36|13.64|13.72|13.78|13.74|13.58|13.56|13.72|13.64|13.7|13.68|13.72|13.8|13.5|13.56
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|142|144|144.9|144.2|145.9|143|144.5|143|141.1|141.4|141|139.4||137.9|140.1|142.6|138.2|140|138.6|139|144.3|147|148.8|147.8|148|147.5|147.7|147.7|147.8|148|148.5|148.6|147.4|147.4|149|149.4|150.7|150.7|147|147.3|148.3|147.4|147|142|143|142.9|143.9|143.9|144.7|140|142.1|142.2|140|139|139.2|140.1|142|140.1|140.6|139.9|135.3|133.8|136.6|138.4|140.2|142|141.2|141|138.9|138.2|139.2|140.2|135|129.6|130.6|126.6|125.2|123|119.6|118.4|116|119.6|122.8|123.4|123.2|124|129|||||127.6|124.6|125.4|125.6|127.2|126.4|127.2|128.4|130.4|131.8|131.8|130.6|131|130.4|128|129|126|125.4|123.6|124.8|124.2|138|136.8|136|137.2|140|141.2|138.2|139.2|140|136.8|133.4|135|135.2|138|142.8|144.6|144.2|144|144|137|138.4|137.4|135|148.8|||||151.2|151|149.6|154|155.6|156.8|157|158|159|159.8|154.2|149.8|151.8|153.2|153.8|149.8|152.2|150|153.2|156.4|161|164.4|162.6|158||161|162|162.6|163.8|165.8|167|166.8|165.2|169.2|177.8|178|178.6|179.6|178.4|181|182.2|181|183.6|179.8|179.4|177.6|179|179.6|179.6|178|177|177.4|178.8|179.6|179|181.2|181.6|185|185.4|185|185|184.6|185.4|184.6|186.8|186|188|189.6|190|188|186.2|190.8|190|190.8|191|188.4|185.8|185.4|184.8|185.4|188|188.2|186.8|183.6|185.6|182|184.6|179|175|177|177.6|177.2|179.8|181.2|179.6|179.4|178.4|183|184|181|186.6|189|190.6|190.2|192|190|186|193|206|205|198|199
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|67.2|66.45|66.65|67.9|64.9|65.05|65.6|64|62.5|60.35|61.1|61.7||59.25|58|56.75|56.25|56.55|56.3|55.95|54.4|54.2|53.8|52.9|53.3|53.6|53|52.65|52.4|51.45|52.2|52.75|52.25|52.45|52.6|53.15|52.75|52.85|53|53.6|53.65|52.95|51.95|52.9|53.45|52.2|52.2|52.95|52.2|51.1|52|51.9|51.85|52.3|52.3|53.7|54.1|53.1|54.55|54.3|55|54.5|54.5|55.1|55.7|55.6|55.2|54.2|54.65|54.7|53.4|53.25|52.35|53.6|51.1|50.9|50.7|50.6|48.55|47.25|48.2|47.3|48.25|49.25|49.05|50.3|52|||||50.4|49.7|49.5|49.05|51|51|50.1|51.2|50.3|51.7|51|53.1|51.4|51|51.3|51|51.1|51|51|50.7|51.4|51.1|51|47.9|49.95|51.1|49.55|48|48|47|44.45|44.3|44.65|44.9|44.65|45.6|45.05|44.95|43.9|42.9|41|40.9|41.75|39.85|44.05|||||46.3|45.3|44.9|46.6|45.9|45.5|45.35|46.65|46.4|46|44.05|43.75|44.85|43|45.5|44.45|43.7|43.55|45.2|45.75|45.65|45.8|47|47.6||49.3|48.7|48.55|48.65|49.1|49.1|49.3|49.5|49.3|49.95|50.1|48.15|48.4|48.85|49|48.7|49.1|48.8|48.8|49.85|49.55|49.8|49.4|48.5|49|48.2|47.45|46.75|47.15|48|48.3|47.9|48.4|48.1|48.8|49.35|50.3|50.3|49.85|50.2|49.85|49.5|49.2|49.35|49.1|49.75|50.2|51.2|52.1|52.9|52.8|54|53.2|52.1|52|52.3|51.4|52|51|51.8|51.7|50.9|52.5|52.5|54|53|53.5|54.1|54.3|54|52.5|53.3|53.8|52.5|52.1|53.9|56.2|54|54.9|56|56.4|56.2|56.5|54.8|54.3|54.3|54
08523|11696|/equities/natl-metal|TADAWULALL|17.3|17.64|17.9|17.94|17.9|17.93|18.04|17.93|17.67|17.83|17.3|17.44||17.2|17.5|17.59|17.7|16.26|16.16|16|15.81|15.69|16|15.75|15.74|15.76|15.76|15.76|16.19|16.28|16.58|16.87|16.59|16.6|16.7|16.51|16.62|16.9|17.1|16.05|15.82|15.88|15.98|15.94|16.42|16.37|16.41|16.4|16.8|16.76|17.22|17.6|17.5|17.11|17.5|17.6|16.94|16.08|16.69|16.91|15.51|15.75|16.01|16.04|16.35|16.63|16.53|16.19|16.6|16.7|16.42|16.57|16.5|16.83|15.4|14.22|13.96|14|13.26|12.9|12.7|12.8|13.04|13.28|12.74|13.2|13.82|||||13.68|13.4|13.2|13.16|13.5|13.4|13.18|13.32|13.86|14.1|14.2|14.6|14.54|14.84|14.94|15.18|14.84|14.88|14.56|14.72|14.9|15.02|15.12|15|15.32|15.52|15.74|15.8|16|15.46|15.36|15.06|15.06|15.16|14.88|15.2|15.02|14.62|14.56|14.18|13.48|13.9|13.6|13.56|15.04|||||15.48|15.34|15.38|15.46|15.4|15.44|15.38|15.38|15.88|15.9|15.58|15.64|15.54|15.26|15.7|15.78|15.84|16|16.16|15.9|16.7|17.1|17.2|17.24||17.66|17.12|17.36|17.32|17.54|17.56|17.54|17.64|17.88|18.16|18.1|18.06|18|18|18.22|18.3|18.24|18.78|18.02|18|17.9|18|18.1|18.08|18.06|18.04|18.02|17.92|18.26|18.24|18.28|18.24|18.3|18.4|18.46|18.12|18.2|17.72|17.36|17.34|17.34|17.6|17.48|17.54|17.86|17.74|18.12|17.7|18.18|18.2|18.18|18.2|18.5|18.62|18.38|18.34|18.44|17.92|17.68|17.8|17.5|17.18|17.24|17.8|17.7|17.84|17.64|17.18|17.36|17.3|17.3|17.56|17.6|17.5|17.7|17.86|18.04|17.9|18.12|17.98|18.14|18.24|18.14|18.24|17.78|17.56|17.9
08524|11615|/equities/malath|TADAWULALL|13.22|13.1|13.35|13.44|13.38|13.32|13.45|13.4|13.2|13.1|13.15|13.13||13.31|13.5|13.45|13.19|12.98|12.91|12.8|13.07|13|12.7|12.85|13.05|13.29|13.24|13.19|13.25|13.13|13.22|13.41|13.4|13.35|13.31|13.28|13.41|13.53|13.4|13.31|13.25|13.09|12.91|12.85|13.1|13.1|13.1|12.77|12.66|12.79|12.88|12.92|12.69|12.84|12.91|12.77|12.86|12.81|13.02|13.04|13.15|12.99|13.14|13.43|13.64|13.43|13.59|13.47|13.5|13.68|13.4|13.45|13.8|13.92|13.6|13.6|13.6|13.4|12.88|12.4|12.28|12.4|12.68|12.92|12.5|12.92|13.58|||||13.58|13.34|13.36|13.28|13.32|13.28|13.16|13.3|13.52|13.76|13.88|14.02|13.98|14.18|13.94|13.92|13.74|13.88|13.7|13.76|13.6|13.7|13.82|13.62|13.98|13.88|14.14|14.34|14.4|14.26|14.06|13.98|13.94|14.08|13.9|14.06|14|13.96|13.46|13.34|12.9|13.28|12.6|12.56|13.94|||||14.18|14|13.9|13.74|13.7|13.96|13.9|14.04|14.34|14.1|13.94|13.66|13.18|13.14|13.28|13.58|13.02|14.24|13.82|14|14.54|14.78|15.12|16.52||16.92|17.24|17.32|17.46|17.74|17.92|17.44|17.66|17.76|17.86|18.06|18|18|18|18.18|17.32|16.64|16.82|16.8|17.1|16.94|17|17.24|16.94|16.92|16.94|17.08|17.24|17.24|17.26|17.3|17.38|17.2|16.96|17.12|16.8|16.7|16.42|16.32|15.66|15.3|15.4|15.24|15.22|15.4|15.14|15.24|15.14|15.36|15.58|15.72|15.86|15.8|15.9|15.92|15.66|15.64|15.78|15.44|15.3|15.3|15.48|15.5|15.72|15.86|15.76|15.7|15.76|15.68|16|15.78|15.44|15.66|15|15|15.1|15.1|14.9|15.24|14.94|14.92|15.1|15.2|15.34|15.28|14.92|14.92
08525|11729|/equities/makkah-constru|TADAWULALL|88.05|87.45|87.2|86.85|86.5|87|87.05|89.2|89.5|87|87.25|82.95||75.45|75.5|73.55|72.35|71.1|71.05|69.85|69.85|70.4|70.6|68.65|69.35|70.95|71.45|72.35|72.4|74.4|75.15|76.5|78.6|75.65|75.3|76|76.95|77.5|78.1|76.9|76.8|76.05|76|75.6|78.7|80.85|81.05|82.25|81.25|81|83|84.2|81.65|83|82.4|83|84.8|82.65|86.2|87.1|88.5|89.1|89.2|90.15|90.65|91.85|91.4|90.35|90.05|90.4|91.45|88.95|90.55|92|92.9|90.5|89.3|89.5|87.8|85.7|87|85.3|88|89.3|85.4|88.5|91|||||88.1|88.4|89|90|96.8|102.6|102.6|101.6|104.8|105.8|104|103.8|103.8|104|104|103.6|107.6|107.4|107.2|110|111|108|108.2|106.6|107.8|109.2|110.4|110.8|110|108.6|107.8|105.8|105.2|106|101.8|104|104|102.2|100.6|100|99.4|104.2|104.2|102.4|108|||||109.8|108.4|108|109.2|110|110.4|112.4|111|109.4|109|110.4|109.8|108.8|107.6|109.4|108.8|110|110.4|110.2|110.4|110.2|110.8|109|108||110|110.2|112.2|110.4|109.2|111.8|113|113.4|111.8|108|108.6|104|105.2|104.2|104.8|107.8|109.6|110.6|106|96.5|96|97.1|96.7|97.2|98|95.9|94.7672|95.2617|95.4265|96.2506|96.42|96.09|97.07|97.24|98.23|98.89|98.89|97.24|98.23|96.42|93.94|94.11|94.11|94.11|91.14|89.99|88.83|90.15|92.95|94.93|94.6|97.57|98.06|94.11|91.8|90.15|90.48|90.65|89.49|89.33|89.16|88.67|89.82|90.81|89.82|90.15|89|89.99|92.13|90.65|89|91.31|91.8|95.1|94.77|94.93|93.78|92.95|94.44|94.44|94.11|95.59|97.07|96.91|96.74|95.92|98.89
08526|11616|/equities/medgulf|TADAWULALL|16.64|16.61|16.95|17|16.82|16.93|17.2|17.23|17.15|17.15|17.09|16.82||16.45|16.8|15.68|15.55|15.53|15.12|14.85|15.26|15.61|15.8|15.67|15.65|15.66|15.62|15.52|16.08|16.18|16.54|16.64|17|16.56|16.73|16.74|16.69|16.92|16.91|17|16.69|16.77|16.66|16.94|17.14|16.5|15.8|16.15|16.22|16.65|16.95|17.07|17.17|17.51|17.8|17.63|17.87|17.65|18.44|18.54|18.97|18.9|19.2|19.34|19.81|19.4|19.57|19.48|19.85|19.81|19.5|19.38|19.84|20.06|18.72|18.4|18.38|17.6|17.16|16.76|16.72|17.18|17.78|18.06|17.7|18.3|19.54|||||19.5|19.38|19.26|19.3|19.68|19.82|19.74|20.06|20.08|20.3|20.24|20.72|20.68|21.1|21.1|21.74|21.62|21.6|21.44|21.58|22.16|22.42|23|22.1|22.5|22.36|22.46|22.8|23.04|22.28|22|21.7|21.7|22.2|21.96|21.86|22.18|22.52|22.24|22.26|20.5|20.8|19.98|19.7|21.88|||||22.32|21.26|20.92|21.2|21.2|21.6|20.7|23|22.9|23.54|22.9|22.8|22.6|22.5|23.8|24.86|24.76|25.1|25|24.8|26.2|25.9|26|26.5||27.35|27.4|28|28.8|28.6|29.2|27.1|27.3|26.95|27.05|26.9|25.8|26.25|26.2|26.3|25.95|26.8|27.1|27.1|27.55|27.4|27.9|28.15|27.4|26.75|26.85|27.1|26.9|27.4|26.6|26.55|26.8|26.7|26.85|26.75|26.5|26.5|26.05|26.45|26.7|24.8|23.14|23.24|23.52|22.58|21.62|21.9|21.72|22|22.06|22.32|22.3|22.02|22.32|21.2|21|21.12|21.36|21.54|21.86|21.92|22.24|22.82|23.5|23.5|23.24|22.14|21.56|20.48|20.98|19.08|19.4|19.84|20|20.28|20.56|20.98|21.02|21.9|21|21.4|21.98|22.06|22.66|22.96|22.26|22.56
08527|1141642|/equities/mefic-reit|TADAWULALL|3.8|3.81|3.79|3.8|3.8|3.78|3.78|3.73|3.73|3.7|3.7|3.63||3.55|3.54|3.56|3.57|3.54|3.5|3.51|3.57|3.59|3.59|3.62|3.62|3.63|3.64|3.62|3.62|3.66|3.64|3.69|3.7|3.7|3.71|3.71|3.72|3.75|3.69|3.69|3.69|3.67|3.65|3.62|3.65|3.67|3.68|3.67|3.67|3.64|3.7|3.68|3.67|3.71|3.73|3.69|3.66|3.64|3.7|3.71|3.77|3.77|3.79|3.72|3.73|3.78|3.8|3.79|3.78|3.77|3.74|3.76|3.72|3.74|3.75|3.71|3.66|3.66|3.6|3.56|3.63|3.63|3.65|3.71|3.69|3.74|3.8|||||3.79|3.76|3.8|3.71|3.85|3.84|3.83|3.84|3.87|3.89|3.89|3.9|3.93|3.95|3.99|3.97|4.01|3.88|3.9|3.87|3.83|3.85|3.87|3.88|3.85|3.91|3.89|3.96|3.99|3.94|4|3.86|3.81|3.84|3.8|3.8|3.75|3.71|3.72|3.74|3.7|3.8|3.8|3.83|3.94|||||3.94|3.94|3.9|3.9|3.92|3.91|3.91|3.91|3.95|3.9|3.92|3.91|3.93|3.95|3.93|3.95|3.93|3.94|3.97|3.98|3.93|3.96|3.95|3.96||3.97|3.98|3.96|3.98|3.99|3.98|4|4.01|4.03|4.02|4.03|4.03|4.01|4.03|4.06|4.04|4.04|4.05|4.05|4.06|4.05|4.03|4.04|4.04|4.05|4.03|4|3.97|3.99|4|4.01|4.03|4.05|4.05|4.06|4.06|4.04|4.06|4.06|4.06|4.07|4.06|4.06|4.08|4.07|4.08|4.08|4.07|4.06|4.08|4.06|4.07|4.08|4.1|4.07|4.04|4.05|4.08|4.03|4.07|4.07|4.04|4.02|4.04|4.03|4.04|4.08|4.05|4.06|4.1|4.13|4.17|4.18|4.18|4.2|4.23|4.22|4.25|4.23|4.21|4.25|4.25|4.26|4.26|4.23|4.25|4.24
08528|11709|/equities/mesc|TADAWULALL|31.38|31.54|31.62|31.6|31.5|31.32|30.8|30.84|31.18|30.7|30.86|31.14||30.2|30.2|30.2|29.74|29.02|28.44|28.2|28.8|29.32|29.72|29.84|30.04|30.66|30.3|30.2|31|31.02|31.78|32.4|32.14|31.7|32.08|32.6|33.18|33.06|33.44|33.38|33.5|33.28|34.12|33.1|33.78|34.38|34.24|34.42|33.88|33.14|33.46|33.9|33.22|33.42|33.08|32.66|33.56|31.2|31.46|31.74|31.8|32.36|32.48|32.74|33.24|32.92|32.78|32.42|32.86|33.5|33.9|33.7|33.96|33.42|33.7|33.6|33|32|30.3|29.2|29|29.4|30.45|30.55|30.9|30.45|32|||||31.7|31.3|31.6|31.25|31.45|30.25|29.55|30.85|31.1|31.35|30.95|31.95|31.5|33.45|33.4|33.5|33.55|33.45|33|36|36.7|35.3|35.5|34.05|35|35.4|35.9|36.3|35.6|35.4|35.25|35.05|35.65|35.85|35.5|37.3|36.85|35.05|35.1|31.95|30|31.75|31.35|33.25|36.9|||||37.6|37.9|37.15|37.8|39.3|39.2|38.9|38.6|39.7|40.2|39.5|38.8|37.65|37.4|37.85|37.3|38.5|38.15|38.75|39.05|40.05|39.4|38.25|37||38.45|40.25|41.75|42.75|43.8|43.5|43.6|44.15|43.4|44.15|44.05|44.3|44.2|44.35|44.95|45.2|45.65|45.6|45.6|45.6|45.6|46.85|47.2|47.75|45.5|42.75|43.4|43.1|42.7|44.25|43.7|44|42.25|42.5|42.65|42.45|43|43.4|43.9|41.35|40.8|41.15|41.25|43.1|42.25|41.9|39.85|40.1|40.3|40.55|40.4|39.3|40.3|40.6|39.65|39|38.7|40.4|39.85|38.7|38.15|37.6|38.5|37.2|37.6|37.55|37.65|37.5|37.3|37.5|36.95|37.3|36.1|37.1|38|39.2|39.75|39.45|38.95|39.1|39.25|39.9|40.2|40.8|41.05|39.55|40.1
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|58.5|57.2|58|57.8|57.6|57.5|56.85|57.2|57.35|56.5|55.9|56.2||54.75|54.25|54.45|54.3|54|52.75|53.5|53.5|55.95|56.5|56.9|56.15|57.6|57.25|57.15|57.25|56.7|57.4|58.7|58.05|57.8|57.05|56.6|57.8|57.75|57.35|58.2|57.8|57.15|57.1|56.8|58.7|59.8|58.65|59.2|57.65|58.4|56.4|56.6|56.95|57.3|58.45|57.65|57.5|57.15|57.2|58.3|58.2|58|57.55|58.45|60.2|59.95|59|57.9|58.15|57.8|57.8|55|55.75|56.85|54.9|55|56|55.4|50.8|50.5|51.6|51.3|53.1|55.3|53.7|54.8|57.8|||||58|57.5|57.6|58.7|60.4|59.5|57|59|59.8|60.6|61.1|62.2|62.4|62.7|63.3|64|65|64|63.6|64.4|70.7|71.2|69.1|68.5|69|69.5|68.7|67.2|64.7|64.9|64.7|64|64.7|65.9|65.1|64.8|65.3|65.3|64.1|62.7|58.7|59.9|60.2|60.5|67|||||68.5|68.6|68|68.7|69.7|69.9|70|70.6|71|71.6|71.5|70.8|69.5|70.3|71.6|72.3|73.5|69.1|73.4|74.4|76.9|79.4|79.3|79.4||79|80.5|81.6|81.2|83.7|84.4|84.5|83.5|84.2|84.2|84.4|82.1|81.8|81.1|82|81.7|81.6|81.1|80|79.1|79.3|79.4|75.8|75.3|75.1|74.9|74.5|75.2|72.8|72.4|72.4|70.1|69.5|70.7|69|69.3|68.5|68.7|68.9|68.5|68.1|69|69.3|69.9|70.1|70.6|71.8|70.2|71.4|73.2|73.1|73.9|74|74|76.3|72.9|71.3|70.3|69|69.6|70|69|68.9|69|70.3|70.5|69|68|65.2|67.1|67.4|68.4|68.6|70.1|70.7|72|71.9|71.7|70.1|71.4|72.3|72.3|71.9|71.9|72|70.8|71.2
08530|953109|/equities/middle-east-paper-co|TADAWULALL|27.42|27.4|27.84|28|28.08|28.08|28.5|27.62|28.32|27.88|27.96|27.68||26.64|27.08|27.34|26.7|26.58|26.2|25.88|25.7|26.1|26.68|26.48|26.6|27.58|27.62|27.78|27.86|27.9|28.28|27.28|27.36|27.58|27.52|27|27.24|27.48|27.5|27.9|28.02|27.82|27.86|27.98|28.56|28.46|28.5|27.66|27.66|27.62|27.94|28|27.82|28.06|28.36|27.8|28.4|28.12|28.98|29.2|29.18|29.5|29.92|30.22|30.44|29.88|29.3|29.16|29.84|29.86|28.32|28.3|28.5|28.98|28.92|27.75|27.65|27.25|25.6|25.3|25|25.15|25.9|26.55|26|26.7|28.1|||||27.95|28|27.8|27.85|28.25|28.35|28.4|29.45|29.4|28.85|29.3|30.15|29.2|29.85|28.55|28.65|27.1|26.8|25.95|26.35|26.8|26.9|28.15|27.7|27.7|27.9|28.4|28.5|28.85|28.5|28.25|28.2|28.1|28.85|27.9|28.55|28.6|29.3|29.15|28.45|26.7|28.1|26.85|26.8|29.75|||||31.2|30.45|29.05|29|28.5|29|29|29.9|30.3|30.45|29.6|29.45|29.5|28.6|29.6|30.25|30.95|31.55|32.4|32.85|34.25|34.45|34.95|35.6||36.5|35.8|35.85|36|36.3|36.1|35.75|36.85|37.55|38|38|38|37.8|37.7|37.7|38.05|38|38.5|38.75|38.3|37.9|38.05|38.35|38.15|38.45|37.8|38.15|38.45|38.55|37.6|37.4|37|37.55|36.4|35.9|36.3|36.75|36.7|36.3|35.4|35.1|35|35|34.85|34.9|36|36.5|36.5|37.2|37.3|37.25|37.2|37.1|36.7|37|36.65|36.5|36.7|36.35|36.3|35.8|36.3|36.6|37|36.9|37.3|37.8|38.25|38.45|38.7|38.9|39|38.4|38.95|39.15|38.9|39.4|39.1|39.45|40.1|40|40.7|40.95|41|40|39.7|40.15
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|75.25|75.1|75.2|74.9|74.7|75|74.7|73.65|72.9|72.5|72.5|73.45||71.85|71.85|72.85|72.55|72.65|72.5|71.85|72.2|72.4|73.65|74.5|73.45|73|71.5|73.3|72|71.1|72.4|73.8|74.7|74|73.5|72.55|73.6|74.2|74.75|74.95|74.6|74.75|74.8|75.9|78|78.05|76.5|75.85|76|76.55|76|76.1|76.9|76.3|77.5|77.5|76.4|74.5|74.75|76.05|76.55|75.5|76.8|78.75|79.7|78.5|78.2|78.4|78.8|77.05|76.25|76.55|75.5|75.45|75.25|75.1|73.3|73|71.1|70.3|68.9|69|69.5|71|70.8|72.4|74|||||72.6|72.5|72|72.5|72.6|73.5|72.5|74.1|73.7|74.5|73.4|76.1|76|75.7|76.7|77.6|78.2|78.6|78.3|76.4|76.4|75.7|78.3|71.2|72.3|72.5|73.7|73.8|74|73.9|74|73.6|73.4|74.3|73.5|73.5|73.8|73.4|72.8|70.9|68.2|69.4|70.1|68.1|74|||||75|75.6|72.7|72.7|72.7|74.4|73.6|74.8|77.2|77.2|76.7|75.8|75.9|72.8|73.3|75.7|83.5|84|85.3|84.4|84.6|85.6|88|87||85.4|84.9|85|83.8|84.5|85.6|86.3|88.1|89|88.3|88|88|88|87.5|90|92.1|90|89.8|89.1|89|90|89.5|91.5|92.6|93.1|91.8|91|88.4|86.8|87.7|88.4|86.1|86|86.8|86|85.1|85.8|85.1|86|85.2|86.9|87|85.3|85.7|84.3|87.6|88.2|88.5|89.9|91.5|92.5|94.1|93.5|92|92.4|91.9|91|89.7|90|91|91.1|92.6|95.5|94.4|94.4|92.4|91.5|91|87.4|88.1|88.5|90.6|92|94.7|93.7|93.8|94.5|94.3|95.8|95.7|94.1|95|95.2|95.3|97|95.2|95.4
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.87|4.9|4.88|4.88|4.86|4.84|4.79|4.79|4.8|4.8|4.79|4.77||4.75|4.76|4.69|4.66|4.6|4.61|4.62|4.59|4.6|4.57|4.6|4.61|4.63|4.63|4.58|4.63|4.67|4.7|4.72|4.72|4.69|4.7|4.65|4.69|4.66|4.67|4.66|4.65|4.63|4.63|4.68|4.68|4.71|4.72|4.71|4.67|4.63|4.64|4.68|4.62|4.78|4.86|4.86|4.8|4.76|4.82|4.83|4.89|4.88|4.88|4.92|4.89|4.89|4.92|4.89|4.9|4.8|4.74|4.77|4.83|4.81|4.83|4.78|4.72|4.7|4.62|4.63|4.55|4.66|4.68|4.74|4.68|4.76|4.81|||||4.8|4.77|4.77|4.77|4.84|4.78|4.73|4.76|4.78|4.82|4.89|4.91|4.93|4.94|4.96|5|4.98|4.98|4.95|4.93|4.95|4.94|4.95|5.01|5.02|5.05|5.12|5.14|5.25|5.26|5.52|5.02|4.97|4.96|4.92|4.99|4.96|5.03|4.99|4.9|4.81|4.9|4.82|4.81|5|||||5.07|5.07|5|5.02|5.01|5|5.01|5.02|5.03|5.02|5|4.98|5.02|5.04|5.05|5.08|5.08|5.07|5.09|5.11|5.14|5.15|5.1|5.1||5.08|5.08|5.11|5.13|5.14|5.19|5.18|5.17|5.2|5.3|5.3|5.3|5.3|5.31|5.3|5.34|5.32|5.37|5.38|5.49|5.45|5.45|5.44|5.44|5.39|5.41|5.38|5.36|5.33|5.32|5.35|5.27|5.27|5.32|5.33|5.37|5.36|5.44|5.27|5.31|5.3|5.32|5.31|5.37|5.41|5.45|5.4|5.38|5.42|5.42|5.43|5.42|5.43|5.43|5.44|5.43|5.43|5.44|5.44|5.44|5.45|5.45|5.43|5.42|5.4|5.39|5.5|5.52|5.52|5.51|5.49|5.5|5.52|5.53|5.53|5.53|5.5|5.52|5.49|5.52|5.54|5.52|5.52|5.62|5.64|5.59|5.59
08533|1054998|/equities/musharaka|TADAWULALL|4.48|4.48|4.5|4.5|4.46|4.35|4.33|4.31|4.35|4.3|4.33|4.33||4.3|4.31|4.2|4.33|4.24|4.19|4.21|4.2|4.22|4.24|4.24|4.26|4.26|4.22|4.2|4.24|4.25|4.24|4.29|4.31|4.25|4.23|4.16|4.23|4.24|4.2|4.27|4.23|4.18|4.21|4.21|4.22|4.23|4.24|4.24|4.18|4.16|4.18|4.16|4.16|4.23|4.3|4.24|4.25|4.26|4.22|4.24|4.27|4.23|4.29|4.33|4.29|4.3|4.34|4.34|4.27|4.27|4.24|4.25|4.25|4.2|4.25|4.27|4.21|4.18|4.07|4.01|4.01|4.08|4.1|4.16|4.13|4.22|4.29|||||4.28|4.26|4.26|4.2|4.28|4.26|4.27|4.25|4.26|4.32|4.33|4.4|4.43|4.46|4.49|4.54|4.52|4.5|4.45|4.4|4.43|4.48|4.47|4.47|4.47|4.52|4.54|4.49|4.61|4.67|4.84|4.4|4.32|4.37|4.42|4.43|4.34|4.39|4.37|4.33|4.27|4.3|4.29|4.3|4.46|||||4.43|4.45|4.4|4.54|4.5|4.41|4.42|4.46|4.46|4.34|4.36|4.32|4.32|4.37|4.36|4.39|4.43|4.43|4.44|4.44|4.48|4.46|4.5|4.51||4.49|4.51|4.53|4.52|4.51|4.52|4.5|4.47|4.48|4.48|4.49|4.48|4.46|4.46|4.49|4.49|4.48|4.49|4.5|4.51|4.51|4.5|4.52|4.51|4.54|4.52|4.63|4.65|4.59|4.62|4.64|4.64|4.63|4.64|4.67|4.72|4.71|4.72|4.69|4.71|4.7|4.71|4.68|4.71|4.7|4.7|4.73|4.73|4.74|4.76|4.76|4.73|4.77|4.78|4.78|4.76|4.8|4.82|4.8|4.81|4.83|4.83|4.85|4.88|4.87|4.84|4.87|4.89|4.9|4.95|4.94|4.95|4.96|4.99|4.98|4.97|4.97|4.95|4.99|5|4.99|4.94|5|5.07|5.09|5.05|5.06
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.99|22.05|22.37|22.4|22.66|22.3|21.92|21.81|21.83|21.6|21.66|21.97||21.42|21.3|21.22|21.14|20.63|20.37|20.5|20.64|20.89|20.88|20.68|20.7|20.69|20.98|21.13|21.01|20.82|20.87|21.2|21.3|21.26|21.29|21.09|21.35|21.39|21.39|21.47|21.34|21.1|20.68|20.54|21.12|21.1|20.93|20.95|20.64|20.39|20.58|20.56|20.52|20.37|20.73|20.9|20.9|21.03|21.19|21.38|21.6|21.4|21.58|21.7|21.62|21.82|21.59|21.41|21.58|21.67|21.65|21.53|21.14|21.12|21.22|21|20.76|20.48|19.78|19.22|19.26|19.14|19.44|20.02|19.2|19.8|20.72|||||20.42|20.72|20.72|20.78|21.3|20.34|20.34|20.72|20.68|21.06|21.1|21.3|21.24|21.44|21.58|21.84|21.8|21.5|20.86|21.2|21.48|21.36|21.6|21.68|22.02|22.26|22.72|23.06|23.38|23.2|23.1|23|23.16|23.34|23|23.12|23.2|23.56|23.64|23.18|22.52|23.5|23.14|23.38|24.9|||||25.1|25.1|24.92|24.8|24.6|24.46|24.52|24.52|24.5|24.36|23.94|23.66|24.2|24.56|24.56|24.44|24.76|24.76|24.94|24.46|25.3|25.15|25.05|25.45||26.95|27|27.55|27.75|27.95|27.2|27.15|27.15|27.55|27.55|26.85|26.3|25.45|25.4|25.8|25.6|25.3|25.5|25.4|25.3|25.05|25.35|25.4|25.35|25.75|25.65|25.15|25.3|25.6|25.05|24.18|24.28|24.24|24.08|23.98|24.14|24.52|24.68|24.58|24.5|24.96|25.05|25.45|25.55|25.8|25.55|25.5|25.2|25.8|26|25.9|25.55|25.3|26|26|26.2|25.9|24.82|23.78|24.06|24.02|23.8|23.94|23.98|24.1|23.82|24|24.22|24.34|24.06|24.1|24.38|24.66|25.35|25.9|26.1|25.9|25.85|26.05|26.35|26.5|26.5|26.8|26.95|26.95|26.7|26.7
08535|40407|/equities/najran-cement|TADAWULALL|7.77|7.78|7.85|7.94|7.99|7.89|7.95|7.97|7.92|7.81|7.79|7.92||7.78|7.81|7.83|7.77|7.74|7.74|7.72|7.72|7.84|7.9|7.94|7.98|7.97|7.96|7.95|7.99|8.01|8.26|8.23|8.21|8.18|8.17|8.08|8.12|8.07|8.12|8.07|7.95|7.99|7.98|8.02|8.07|8.12|8.07|8.02|8.04|8.01|8.13|8.08|8.1|8.06|8.08|8.22|8.03|8.09|8.08|8.01|8.07|8.18|8.23|8.29|8.34|8.4|8.37|8.39|8.34|8.31|8.25|8.19|8.16|8.24|8.12|8.04|7.97|7.96|7.88|7.85|7.8|7.89|7.96|8.1|8.08|8.19|8.4|||||8.35|8.3|8.28|8.3|8.3|8.25|8.3|8.39|8.38|8.39|8.36|8.41|8.44|8.44|8.45|8.47|8.41|8.38|8.24|8.25|8.26|8.27|8.37|8.37|8.38|8.46|8.51|8.52|8.56|8.6|8.55|8.51|8.44|8.48|8.48|8.44|8.45|8.47|8.42|8.36|8.2|8.31|8.33|8.16|8.8|||||8.92|8.83|8.88|8.85|8.74|8.74|8.72|8.67|8.79|8.98|8.69|8.53|8.41|8.4|8.38|8.42|8.49|8.47|8.51|8.44|8.59|8.63|8.73|8.7||8.63|8.66|8.71|8.7|8.8|8.86|8.88|8.99|9|9.08|9.08|9.11|9.12|9.05|9.1|9.07|9.05|9.17|9.17|9.35|9.18|8.94|8.9|8.91|8.93|8.93|8.94|8.95|8.91|8.91|8.9|8.92|8.92|8.97|8.96|8.96|9.12|9.07|9.07|9.03|9.02|8.97|8.9|8.92|9.03|9.07|9.06|9.09|9.22|9.25|9.21|9.21|9.2|9.24|9.23|9.18|9.04|9.03|9.02|9.06|8.99|9.01|9.06|8.99|9.19|9.24|9.3|9.35|9.3|9.36|9.38|9.56|9.52|9.26|9.25|9.18|9.24|9.13|9.15|9.13|9.17|9.14|9.15|9.23|9.25|9.15|9.16
08536|11695|/equities/nama-chems-co|TADAWULALL|27.04|27|27.04|27.04|27.16|27.12|27|27.06|27|27.06|27.24|27.24||26.9|27.14|26.94|26.3|25.22|24.83|25.2|24.84|24.63|25|24.79|25.02|25.22|25.22|25.74|25.74|26.4|26.7|26.98|26.84|26.56|27.04|27.04|26.74|26.92|27.4|26.74|26.1|25.36|25.98|25.8|25.92|25.52|25.9|25.72|26|26.24|24.82|25.06|25.22|25.04|25.76|25.34|25.2|25.4|26|26|26.48|26.6|26.74|27.18|27.8|28.42|28.3|27.9|28.2|28.44|28.64|28.8|28.58|28.82|28.02|27.2|27|26.65|26.1|26.1|26.1|26.1|26.4|26.75|26.05|27|27.7|||||27.8|27.4|27.75|27.8|27.75|27.55|28.05|28.2|27.5|28|28.2|28.15|28.2|28.15|27.75|27.7|27.5|27.5|27.45|27.45|27.75|27.65|27.3|27.8|27.65|27.5|27.65|27.55|28|27.7|27.75|27.65|27.75|27.9|27.85|28|28.3|28.7|28.8|28.75|27.8|28.25|28.75|30.45|30.3|||||31.85|30.95|28.4|27.95|28.25|28|27.3|27|28.1|28.35|28.05|27.95|27.85|27.8|28.55|28.3|28|28.6|28.35|29.15|29.95|29.75|29.4|29.7||30|29.8|29.8|30.2|30.2|30.1|30.1|30.2|30.2|30.2|31.1|30.65|31|30.5|30.8|30.9|31|31|30.95|31.05|31.45|31.45|31.5|30.45|30.3|30.25|29.9|29|28.7|29|28.8|28.1|27.7|27.9|27.9|27.75|28.15|27.9|27.7|27.7|27.55|27.55|27.4|27.3|27.05|26.85|27|26.85|26.95|27.1|26.75|26.9|26.85|26.75|26.9|26.4|26.25|26.1|26|25.95|25.85|26|25.9|25.8|26|25.95|25.7|26|25.95|26.1|26.05|26.3|26.25|26.1|25.55|25.5|25.5|25.5|25.75|25.4|25.5|25.8|25.95|25.7|26.5|26.4|26.55
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.52|38.94|38.68|39.1|38.64|38.6|39.3|39.18|38.5|37.74|38.8|38||34.56|34.02|34.36|34.3|34.58|33.68|33.92|34.24|34.26|34.46|34.5|34.98|35.18|35.14|35.58|35.82|35|34.82|35.02|36.02|35.7|35.98|36.08|36|35.86|35.96|36.02|36.18|35.48|35.76|36|36.2|36|36.38|36.46|36.26|37.3|37.5|36.94|36.4|36.5|36.84|36.94|36.74|35.9|36.66|36.24|36.52|37.18|37.06|37.68|37.48|37.46|37.06|37|37.2|36.9|37.32|35.84|35.72|36.12|36.18|36|35.65|35.3|34.2|33.7|34.15|34.35|34.5|34.3|33.95|35.05|35|||||34.25|33.95|33.85|33.85|34.7|34.55|34.4|34.7|34.5|35.5|35.1|35.95|35.55|35.15|35.5|35.8|35.45|35.05|35|35.15|34.9|34.95|34.65|34.4|34.9|35.7|35.6|35.5|35.3|35.8|35.7|35.25|33.9|33.95|34.05|34.35|33.85|33.85|33.9|33.7|31.95|32.6|32.4|32.8|35.2|||||35.85|35.95|35.1|35.2|34.95|35.5|35.55|35.2|35.5|34.65|34.5|34.45|34.65|35.1|34.65|34.8|35.15|35.1|35.5|34.8|35|35.6|36.25|36.35||35.75|35|34.85|33.4|33.7|33.75|33.9|33.95|34.15|34.6|34.35|34.5|34.45|34.35|34.45|34.2|34.05|35.05|34.5|34.6|34.5|34.9|35.05|35.4|35.35|34.9|34.45|33.5|33.25|33.25|33.55|33.5|33.8|33.45|33.1|33.25|33.4|33.4|33.65|33.65|33.15|33.2|33.3|33.25|32.75|33|33.45|33.15|33.7|33.9|34.1|34.3|34.45|34.1|34.15|33.65|33.35|33.1|32.5|32.5|32.45|32|32.8|32.75|33.1|33.1|33.3|33.15|33.15|33.3|33|33.35|33.9|33.75|32.95|32.65|32.65|32.65|32.85|33.35|33.15|33.65|33.8|34.15|34.85|34.35|34.55
08538|1116144|/equities/national-company-learning|TADAWULALL|165.5|163.7|164|165|162.2|159.1|159|158.9|157.3|154.2|153.3|153.3||152|155|148.4|148.2|147|148.2|148.6|150|149.4|150.3|151|151.7|152|154|159.1|162.8|168|169.6|174.4|175.1|169|166.6|164.5|168.3|168.2|166.1|169|166|158.5|159.2|158.8|161.1|161|162.8|165.4|166|165.2|167.2|165|165|165|165.8|164.5|162.5|166|164|164.3|164|164.5|164.3|164|167.2|166|164.8|162.3|163.5|162|161.2|162.2|158.8|160.9|157.6|154.2|148|148.8|144.2|144|140|140|151.4|155.4|148.8|150|160.6|||||160.6|157.2|158.4|160.4|160.8|158.2|153.8|154|156.2|156|158.2|157|156.6|149.4|147.4|150|148.6|151.2|148.2|150.2|152.6|153.8|152|152.6|154.2|156.8|161|155.6|154.6|154.8|154.2|153.8|157.4|158.6|158|162.2|162|164|161.6|160.6|162|167.4|160|147|161.4|||||159.6|159|158|157.4|158|157.8|160|159.2|164|166|156.4|161|165.6|170|168.8|165|165.2|171.4|169.4|172|171.8|168.8|169.2|166||171.6|169.2|176.6|174.2|177|177|176.8|182.2|184.4|183.4|184.8|184.8|183|183|184.8|182|182.8|185.6|182.8|185.8|186.8|188.6|190|190.4|185|185.4|190.6|190|188.6|186.8|184|185.2|193.4|197.8|202.4|202.4|203|205|204.2|203.4|205|201.8|205|204.6|213|213.2|218.8|220|222.2|224.2|225.6|230.4|234|235.6|230.8|239.6|239.6|236.8|223.4|227.8|229|224|224.2|229|215|214.2|210.2|206.8|204.8|208.2|214.8|210|211|217.4|217.6|215.2|221|218.6|222.4|219.4|219.2|221.4|223.2|223.8|220.4|220|222
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.51|20.65|20.45|20.5|20.5|20.48|20.45|20.6|20.58|20.45|20.43|20.9||20.48|20.53|20.1|20.29|18.45|17.61|17.49|17.73|18.18|18.41|18.26|18.79|18.75|18.54|18.6|18.99|19.38|19.53|19.58|19.66|19.6|19.7|19.79|19.51|19.83|19.86|19.9|19.77|19.56|19.62|20.1|20.77|21.1|21.22|21.12|20.99|21.24|21.31|21.12|21.21|21.5|22|21.5|21.45|21.29|21.68|21.59|21.62|21.83|21.82|22.3|22.23|22.29|22.3|22.11|22.4|22.8|22.74|23.1|23.08|23.32|23.44|22.4|21.2|20.78|19.52|18.14|18.48|18.6|18.6|19.42|17.66|17.3|18.54|||||18.7|18.62|18.84|19.1|19.78|19.9|20|20.08|20.12|20.1|20.4|21.42|20.5|20.6|21|20.02|20|20|19.8|20.2|20.54|20.88|20.78|20.4|20.6|20.58|20.54|20.38|20.56|20.42|19.96|19.8|19.8|20.12|20.06|20.16|20.06|20.38|19.66|19.38|18.64|19.4|19.28|19.52|21.38|||||21.38|21.22|20.94|20.9|20.9|21.02|20.88|21.04|21.14|21.44|21.16|20.84|20.8|20.7|20.62|20.7|20.9|21.24|21.26|21|21.22|21.38|21.5|21.46||21.82|21.96|22.2|22.12|21.84|21.94|22|22.22|22.6|22.84|22.9|23.12|22.36|22.24|22.3|22.44|22.46|22.96|22.8|23.06|22.78|22.5|22.5|22.64|22.62|22.54|22.66|22.54|22.64|22.9|22.58|22.1|22.18|22.24|22.16|22.16|22.06|21.74|21.6|21.38|21.34|21.44|21.18|21.32|21.36|21.48|21.78|21.68|21.96|22.2|21.94|21.82|21.94|21.9|21.9|21.8|21.64|21.62|21.56|21.58|21.5|21.16|21.54|21.68|21.9|21.9|21.88|22.12|21.86|21.8|21.7|21.8|21.92|22.12|22.8|22.6|22.64|22.34|22.34|22.74|22.74|22.76|22.74|22.94|23.06|22.7|22.76
08540|48637|/equities/northern-region-cement-co|TADAWULALL|8.03|8|8.03|8.02|8.06|8.24|8.22|8.23|8.17|7.9|7.83|7.9||7.66|7.66|7.65|7.59|7.5|7.49|7.56|7.54|7.53|7.62|7.6|7.68|7.73|7.75|7.73|7.69|7.75|7.8|7.88|7.79|7.87|7.83|7.76|7.75|7.8|7.85|7.85|7.73|7.79|7.81|7.9|8.02|8.07|8.05|8.01|8|8.02|8.08|8.06|8.1|8.16|8.49|8.11|7.63|7.6|7.66|7.71|7.71|7.71|7.74|7.8|7.9|7.96|7.89|7.91|7.86|7.88|7.8|7.77|7.8|7.84|7.95|7.87|7.78|7.74|7.51|7.47|7.49|7.51|7.66|7.68|7.68|7.81|8.02|||||7.97|7.87|7.86|7.88|7.99|7.94|7.93|8.09|8.3|8.25|8.34|8.47|8.44|8.44|8.56|8.7|8.48|8.48|8.44|8.36|8.43|8.4|8.44|8.53|8.57|8.64|8.74|8.72|8.8|8.86|8.79|8.82|8.83|8.99|8.98|8.93|8.98|8.94|8.77|8.69|8.47|8.48|8.64|8.57|9.04|||||8.98|8.93|8.86|8.83|8.96|8.76|8.95|9.11|9.13|9.1|9.03|8.93|8.92|8.91|9.04|8.97|9.11|9.23|9.2|9.15|9.4|9.44|9.5|9.62||9.7|9.7|9.67|9.69|9.77|9.87|9.82|10|9.93|9.72|9.87|9.79|9.82|9.7|9.7|9.63|9.65|9.85|9.94|9.99|9.91|9.3|9.3|9.18|9.2|9.21|9.2|9.32|9.3|9.35|9.32|9.34|9.3|9.45|9.37|9.3|9.39|9.25|9.14|9.15|9.01|9|8.98|9|9.01|9.02|9.01|9.01|9.05|9.04|9.06|9.04|9|9.05|9.02|8.95|8.92|8.94|8.93|8.98|9.15|9.09|9.02|8.97|8.97|8.97|8.97|8.97|8.97|9|9|9.05|9.17|9.05|9.05|9.03|8.96|8.93|8.91|8.92|8.98|9.02|9.06|9.11|9.18|9.18|9.11
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.89|7.7|7.72|7.8|7.7|7.81|7.5|7.38|6.92|6.89|6.87|7.03||7.04|6.92|6.9|6.93|6.82|6.7|6.64|6.74|6.66|6.6|6.53|6.6|6.61|6.65|6.48|6.61|7.01|7.39|7.53|7.6|7.54|7.65|7.6|7.52|7.52|7.67|7.24|7.12|7.04|7.11|7.25|7.3|7.31|7.36|7.24|7.01|7|7.12|7.16|7.12|7.27|7.19|7.36|7.16|7.05|7.21|7.3|7.38|7.36|7.45|7.46|7.44|7.6|7.6|7.62|7.73|7.87|7.94|8.01|7.94|7.22|7.22|7.18|6.85|6.85|6.7|6.6|6.68|6.73|6.7|6.92|6.81|6.89|7|||||6.79|6.73|6.74|6.71|6.83|6.76|6.65|6.74|6.72|6.87|6.85|6.76|6.79|6.92|6.99|7.01|6.95|6.97|6.85|6.84|6.88|6.91|6.92|7.02|7.1|7.12|7.17|7.27|7.24|7.2|7.14|7.1|7.15|7.19|7.22|7.25|7.25|7.21|7.21|7.26|7|7.17|7.25|7.15|7.69|||||7.86|7.68|7.66|7.84|7.9|7.68|6.99|6.96|7.04|7.05|6.89|6.93|6.95|6.89|6.92|7.01|6.97|7.1|7.26|7.22|7.52|7.51|7.5|7.54||7.68|7.76|7.82|7.84|7.93|7.83|7.86|7.93|8|8.09|8.09|8.12|8.17|8.16|8.2|8.18|8.25|8.13|8.14|8.16|8.19|8.18|8.18|8.2|8.2|8.18|8.2|8.18|8.18|8.15|8.19|8.18|8.21|8.2|8.24|8.24|8.28|8.26|8.16|8.15|8.13|8.18|8.14|8.2|8.16|8.16|8.2|8.15|8.3|8.2|8.25|8.4|8.16|8.12|8.11|8.11|8.1|8.1|8.11|8.2|8.24|8.33|8.41|8.4|8.47|8.4|8.47|8.48|8.42|8.3|8.1|8.16|8.13|8.19|8.42|8.37|8.5|8.27|8.49|8.61|8.16|8.24|8.23|8.2|8.2|8.14|8.27
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.56|42.58|42.86|42.7|42.74|42.72|43|43.06|42.38|42.32|42.2|43.72||43|43.18|42.5|42.48|41.68|41.58|41.56|41.48|41.06|41.22|40.6|41|41.5|41.1|41.4|41.64|43.06|43.1|43.3|43.42|43.3|43.2|42.88|43|43.28|43.38|43.52|43.56|42.7|42.74|44.34|45.22|45.52|45.36|45.8|45.58|45.22|46.08|46|46.4|46.78|47.72|48.5|47.8|47.58|47.9|47.88|48.2|48.4|48.98|49.64|50.35|50.5|50.65|51.25|50.95|50.9|50.95|50.5|50.8|51.05|50.55|50.5|50.1|50.5|49.65|49.15|48.9|49.15|49.9|50.1|49.95|50.1|51.3|||||51.6|50.9|51|50.3|50.8|51.3|51.4|51.8|51.8|51.7|51.9|51.6|51.5|51.5|51.5|51.5|51.5|51.6|51.9|52.8|52.7|52.7|51.9|52.2|52.7|52.7|52.7|53.3|52.9|53.6|52.6|52.2|52.2|52.9|52.2|52.5|52.7|52.2|52.1|51.8|50.8|51.7|51.4|49.6|54.1|||||52.6|52.3|51.3|51.4|51.2|52|52.6|51.3|51.2|51.4|50.6|50.7|50.4|50.6|51.1|51.3|51.6|51.4|51.5|51.3|51.6|51.8|51.7|52||52.4|52.2|52.6|53.1|53|53|52.8|53.3|53.3|53.3|53.8|53.8|53.5|53|53.1|53.2|53.5|53.8|54|53.8|53.9|52.9|52.8|52.5|52.3|52.3|51.8|52.1|52.2|52.2|51.9|51.6|51.4|51.3|51.6|52|52.9|52.6|52.8|52.6|52.9|53.2|53|53|53.1|53.2|54|54|54|53.9|53.6|53.9|54.1|54|53.8|53.5|52.8|52.8|52.8|52.8|53.4|53.6|53.8|54|53.9|53.7|54.5|53.5|53.9|53.7|53.3|53.6|54.4|53.4|54|53.5|52.5|52.4|51.2|51.4|52.3|52.8|53.3|53.5|53.2|52.6|52.7
08544|997128|/equities/raydan-co|TADAWULALL|31.2797|31.5607|31.2365|31.2797|31.4959|31.15|30.9122|30.869|31.5607|31.3446|30.2853|31.3446||30.5448|30.5448|29.2477|29.1829|28.9667|28.7505|29.2694|29.6368|28.7938|29.6368|29.6152|29.1829|27.821|27.7994|27.7562|27.8859|27.8859|28.5128|28.6208|28.4047|28.4911|28.9019|28.3182|28.556|28.7722|28.8802|29.1829|28.9667|28.4911|28.8586|28.4695|28.9019|29.4423|29.3991|29.1396|28.9667|28.9667|29.2477|29.4207|28.7073|29.5288|30.7825|28.8586|28.7505|28.3398|29.118|29.7882|29.9179|29.8098|30.6096|30.6961|30.869|30.7177|30.7825|30.8906|30.9555|30.9987|31.0419|31.1284|31.1284|30.4367|30.6096|29.9611|29.7449|29.572|27.7129|27.3238|27.0212|27.5832|27.8426|28.9235|27.7562|28.7505|30.2205|||||29.1396|29.0532|28.9235|29.1829|31.7337|32.4254|32.4254|32.901|33.6792|33.8954|34.1548|34.9762|35.4518|35.3653|35.3221|36.792|36.9217|37.4838|36.965|36.8785|37.6135|38.0458|38.5214|38.262|38.0458|38.7808|39.4725|39.732|40.4237|40.0346|40.3805|40.4237|40.0778|39.6023|38.0458|38.6943|38.3917|39.2131|38.1755|37.0515|35.7112|36.965|35.3221|37.3109|41.4181|||||44.7471|45.3956|45.0065|45.1362|44.7471|45.6118|45.6118|45.3524|45.093|46.0009|45.5685|44.2715|43.9689|44.5742|45.5685|45.3956|45.8712|46.4332|48.1626|48.6814|49.719|50.1513|49.719|49.6325||51.1889|51.6213|51.8374|51.9239|52.5292|51.8807|52.1833|51.2322|51.7077|50.5404|50.1081|50.281|49.3731|49.2866|49.6758|49.5893|49.0705|50.1081|50.3243|50.7566|50.1081|50.4107|49.5028|50.1081|50.1081|50.3675|50.3243|50.4107|51.1457|50.7134|50.2378|50.1513|48.6381|49.8055|48.8543|47.7302|46.9953|47.125|46.8223|46.952|46.6926|46.6926|46.2603|46.5197|47.6438|47.7735|49.4163|49.3731|50.3243|50.1513|51.1025|50.2378|49.719|48.984|48.1626|47.9896|47.2114|47.3411|47.0385|48.5517|48.6381|47.9464|49.0272|49.4596|50.3675|50.3243|49.8919|49.5028|48.8975|50.3675|50.8431|50.281|49.8487|49.8487|51.1889|53.6533|52.8751|51.1457|51.5348|51.751|51.2322|52.4427|52.2698|54.1505|53.3074|51.8807|52.4427
08545|11741|/equities/red-sea-housin|TADAWULALL|44.12|44.36|44.3|44.34|44.78|45|45.2|44.9|43.68|43.66|43.3|43.82||43.4|43.36|43.32|43.5|43.84|42.6|42|42.48|42.28|43.1|43.14|44.98|44.64|44.6|42.5|43.8|45.08|44.18|45|45.18|44.7|45.8|42.9|42.94|43.34|45.44|46.44|46|46.4|45.72|41.58|42.24|38.4|39.08|38.8|39.3|39.18|39.72|40.3|40.46|41.3|41.58|41.78|42.18|41.62|43.56|43.82|44.8|45.3|45.5|46.52|47.52|47.8|47.98|49.34|47.48|47|46.5|45.96|46.56|46.1|43.22|43.35|42.5|42.45|38.6|35.1|35.1|35.6|37.4|36.85|33.5|35.65|38.25|||||37.75|37.55|37.1|37|38.1|37.85|37.05|38.45|39.4|39.75|40.15|41.4|41.4|43.2|42.8|42.6|43.15|43.6|41.4|42|42.6|43.5|43.5|43.05|43.7|44.5|45.2|46.1|45.3|45.05|46.25|45.85|44.5|45.25|45.15|45.8|44.85|44.75|40.7|37|35.1|36.4|35.3|37.35|41.5|||||43|43.55|41.5|42.5|43.5|41.8|42.35|42.45|43.65|43|43.6|44.75|44.45|44.5|45.8|48.9|49.5|50.1|51.2|49.55|52.7|53.4|53.9|55.2||55.5|55.3|56.5|57.1|58.1|58|57.3|58.6|59|59.8|59.7|60.1|60.3|60.5|60.2|60.5|60.2|60.6|61.1|61|60.5|60.9|61.4|61.8|60|59.9|60.2|60.9|61|61.1|60.3|61.6|63.1|62.4|62.5|62.8|63|61.5|58.8|57.8|58.4|60.6|57|56.1|54|56.1|56.7|61|62.8|63.9|63.5|63.4|63.8|64.3|64|64.1|62.6|63.7|62.8|62.7|63.7|63.2|64.5|67|65.3|66.1|67.4|66.5|67|66.5|68.8|72.3|71|74|77|77|77|75.7|77.9|77.5|76.5|75.9|72.3|70.3|64.9|64.4|64.3
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.52|20.55|20.64|20.82|20.94|20.88|21.015|20.4|20.325|20.295|20.265|20.88||19.545|19.23|19.26|19.53|19.395|19.275|19.47|19.515|19.515|19.365|19.425|19.635|19.56|19.485|19.71|19.68|19.77|19.47|19.515|20.115|20.28|20.28|20.19|20.22|20.1|20.25|20.385|20.13|19.8|19.875|20.235|20.355|20.4|20.475|20.565|21|21|21.15|21.12|20.805|20.67|21.015|20.88|20.925|20.625|20.925|20.925|21.03|21.105|21|21.03|21.36|21.375|21.42|21.66|21.675|21.78|21.81|21.27|21.345|21.555|21.735|21.0375|20.925|20.85|20.25|20.2125|19.95|19.7625|20.2875|20.5125|20.325|20.8125|21.0375|||||20.8875|20.4375|20.625|21.375|21.7875|21.075|21|21|21.1875|21.2625|21.2625|21.4875|21.525|21.7125|21.675|21.5625|22.275|22.3125|22.05|21.825|21.825|21.7875|21.9|22.2|22.725|23.0625|23.0625|23.4375|23.5125|23.475|23.6625|23.2125|22.6125|22.8|22.725|22.875|23.1|22.8375|24.1125|23.2125|21.75|22.425|22.0125|22.05|24.45|||||24.7125|24.375|23.175|23.2875|22.8|23.325|23.2125|22.95|22.7625|22.425|22.3125|22.3125|22.0875|22.8|21.825|22.0125|22.5|22.5|22.425|21.375|22.125|22.3875|22.35|22.275||22.2|21.7875|21.825|21.9|22.2|22.0875|21.8625|21.7875|22.1625|21.7875|21.9|22.0125|22.2375|22.2|22.125|21.975|21.75|21.825|21.975|22.05|22.2|22.2|22.2375|21.7875|22.125|21.6375|21.375|21.375|21|20.9625|20.8875|20.7|20.8875|20.8875|20.7|21|21.3375|21.45|21.3375|20.9625|20.8125|20.85|21|21.15|20.925|21.3|21.225|21.15|21.375|21.075|21.525|21.5625|21.6|21.15|20.55|20.7375|20.025|20.0625|19.7625|19.6875|19.6875|19.5375|19.9125|19.95|19.95|19.95|19.95|19.875|19.65|19.5|19.65|19.575|20.025|20.1|19.8|19.725|19.3875|19.1625|19.1625|19.2|19.3125|19.3125|19.4625|19.35|19.5|19.0875|18.9
08547|994496|/equities/riyad-reit|TADAWULALL|5.37|5.41|5.38|5.4|5.4|5.41|5.36|5.38|5.37|5.37|5.4|5.4||5.32|5.29|5.22|5.21|5.11|5.09|5.15|5.13|5.11|5.15|5.08|5.18|5.24|5.23|5.42|5.4|5.4|5.48|5.45|5.42|5.35|5.32|5.25|5.31|5.29|5.3|5.29|5.27|5.19|5.33|5.32|5.37|5.37|5.38|5.35|5.31|5.28|5.3|5.35|5.35|5.33|5.37|5.27|5.3|5.25|5.29|5.32|5.37|5.26|5.27|5.25|5.26|5.28|5.38|5.5|5.55|5.47|5.41|5.45|5.4|5.38|5.45|5.36|5.2|5.15|5.06|5.06|5.19|5.25|5.3|5.37|5.35|5.56|5.64|||||5.67|5.67|5.7|5.67|5.71|5.67|5.64|5.69|5.77|5.78|5.83|5.84|5.78|5.86|5.89|5.89|5.9|5.94|5.93|5.86|5.89|5.88|5.92|5.9|5.9|5.97|5.98|5.99|6.06|6.14|6.14|5.9|5.88|5.95|5.94|5.95|5.93|5.98|6.03|6.08|6.09|6.15|6.13|6.01|6.23|||||6.3|6.25|6.14|6.13|6.19|6.24|6.16|6.19|6.22|6.17|6.12|6.18|6.18|6.21|6.28|6.22|6.26|6.34|6.22|6.23|6.14|6.14|6.24|6.22||6.25|6.26|6.26|6.26|6.29|6.3|6.3|6.3|6.33|6.32|6.34|6.3|6.32|6.3|6.32|6.32|6.31|6.34|6.32|6.32|6.34|6.34|6.35|6.34|6.35|6.31|6.33|6.34|6.31|6.29|6.34|6.3|6.31|6.39|6.44|6.54|6.61|6.8|6.39|6.37|6.4|6.4|6.38|6.37|6.36|6.34|6.4|6.42|6.44|6.47|6.49|6.47|6.47|6.44|6.41|6.4|6.41|6.43|6.5|6.49|6.47|6.47|6.46|6.47|6.44|6.38|6.44|6.43|6.44|6.44|6.51|6.56|6.6|6.57|6.55|6.58|6.59|6.52|6.59|6.52|6.5|6.46|6.54|6.62|6.61|6.5|6.56
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.4|32.4|32.5|32.62|32.7|32.5|32.8|32.08|31.96|31.98|31.76|32.54||30.8|30.66|30.7|30.68|30.56|30.62|30.8|30.7|30.7|30.3|30.18|30.28|30|30.1|30.26|30.24|30.68|30.16|30.32|30.7|30.8|30.9|30.96|32.16|32.1|31.76|32.28|31.96|31.82|31.9|32.26|32.28|31.9|32.26|31.92|31.8|32.16|32.4|32.22|32.06|32.44|32.7|32.58|32.76|32.12|32.88|32.88|33.14|33.46|33.2|33.38|33.6|33.84|33.86|34.32|34.56|34.6|34.52|33.64|33.96|33.7|33.9|33.25|32.75|32.6|31.6|31.25|31.15|31.3|31.85|31.85|31.95|31.7|32.2|||||32.3|32.1|32.6|33.4|33.75|33.5|33.45|33.5|33.3|33.6|33.95|34.05|34|34.85|34.9|34.45|35.05|34.95|34.2|34.5|34.1|33.5|33.35|33.35|33.2|35|35.2|35.25|35.5|35.4|35.7|34.5|34.2|34.65|34.15|34.65|34.35|34.7|34.75|34.35|32.4|32.8|32.8|33.5|36.8|||||37.5|37.55|36.15|36.6|35.65|36|36.3|35.9|35.65|35.15|35.25|35.35|35.05|35.5|35.6|35.45|36|36.2|36.5|35.7|35.4|36.1|36.65|36.6||37.25|36.45|36.35|35.5|36.1|35.8|35.9|36.1|36.3|35.3|35.35|35.5|35.5|35.75|36.65|35.95|35.8|36.4|36|36|35.75|35.95|35.8|35.85|35.45|35.45|35.35|34|33.45|33.3|33.55|33.35|33.7|33.4|32.9|32.95|33.55|33.65|33.75|33.15|32.85|33|32.9|32.2|32.2|31.9|31.75|31.3|31.95|32.15|32.45|32.8|32.65|32.4|32.1|31.8|31.65|31.7|31.05|31.15|31.05|31.2|32.15|32.65|31.75|31.5|31.7|31.5|31.7|32.1|31.75|32.9|33.9|34.1|34.25|34.45|33.85|33.55|33.7|33.6|33.8|34.4|35.45|35.4|36|35|35
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|60.9|60.8|61.5|62.3|61.65|61.55|61.55|61.55|61.75|60.4|60.25|62.8||61.3|60.95|60.7|59.5|59.2|58.85|58.35|59|59.5|59.2|59.15|60|59.75|60.45|59.75|60.25|60.85|61|61.45|61.7|61.05|62|61.9|57.5|59.05|59.2|57.95|57.3|57.4|56.75|57|57.35|57.95|57.65|56.45|54.75|54|54.65|55.3|55.25|55.85|55.15|54.3|54|53.5|54.6|54.9|55.5|55.1|55.4|55.35|55.05|55.75|56|56.1|55.75|56.3|56.75|56|55.1|54.65|54.9|54.9|54.5|54.8|54.9|54.3|54.2|55.3|55.4|55.8|54.3|55.6|55.4|||||55.2|54.9|55.3|54.9|55.7|56.6|56.4|57.5|57.5|58.8|58.5|59.1|59.3|59.5|60.3|60.5|60.8|60.5|58.7|58.8|59.2|60|60.1|59.6|61.3|61|61.4|61.7|62|62|61.2|60.8|61.1|61.4|61.3|61.7|61.3|61.3|61.2|60.6|60.1|60.6|59.6|60.5|62.9|||||63.7|64|63.1|63.2|62.3|63|62.5|63.5|64.7|64.5|63.3|63.3|62.9|62.6|62.5|62.5|61.8|62|62.6|61.8|62|64|65.4|65||65.6|65.7|65.7|66.2|66.5|66.5|66.6|67.8|67.8|67.9|67.9|67.3|67.1|67.1|67.2|67|67.2|67.5|67.6|67.5|67.8|66.8|68.1|68.7|68.4|67.6|67.1|66.8|67|66.7|66.5|66.5|67.1|66.4|67|66.9|67.3|67|66.9|67.2|67.2|67.2|67.1|67.1|66.7|66.5|67.4|67.8|68.8|68.8|68.7|69.5|70.1|70.1|68.8|68.5|68.7|68.4|68.2|68.7|68.9|68|68.6|69|69.9|69.7|69.9|70|69.7|70.1|69.8|70.5|71.3|71.8|72|72.3|72.5|72.5|72.5|72.8|72.7|72.9|73.6|73|73.4|72.6|72.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|120.9|120|120.6|119.8|116.6|116.6|118.9|119.2|119.5|117.6|118.5|120.3||118|116.9|117.4|115.9|116|114.9|115|114.4|113.9|114.4|114.1|115|117.2|117.1|120.2|118.4|114.8|121.4|123|122.5|121.7|121.7|122.8|121.6|120.4|121|120|119.2|118.5|119.9|120|119.6|120.1|120.2|119.7|119.5|120.5|119.2|119.8|118.1|118.3|119|116.5|116.6|114|114.8|117|116.9|115|114.5|114.5|115|114.6|112.1|108.7|109.3|110.2|108.5|108|106.7|107.2|108.3|105.8|103.2|104.2|109.2|106.8|107.8|108|108.8|103.8|98.7|97.4|98.5|||||97.5|95.7|95.7|95.1|95.9|97|95.6|97.4|96.5|96|96.9|96.7|97.6|98.4|99|99.5|99.3|99|96.6|96.9|98.5|98.4|98.4|97.3|99.4|98.7|100.2|102.4|102.6|103.2|103.6|100.4|102.8|103.4|103.6|102.6|102.8|103.2|103.6|104.8|100.8|101.4|101|99.1|104|||||106|105|104.2|104.4|104.8|106.2|106.4|107.4|107.2|108.2|107.6|108.2|107.6|108.4|109.8|110.6|108.8|107.8|109.6|108.6|108.4|110.6|112|112||113.8|113.6|112.2|111.8|111.8|113|114|114.6|111.8|111|111.8|112|114.6|114.6|114.8|115|114|114|113|113|114|113.2|113.8|113.8|113.8|114|110.6|110|108.8|110|106.6|107.2|108.2|108|109|109.6|111.2|111|111|110|109.2|110|109|111|111.4|108.2|109.8|110.2|112|112.2|112.4|113|113.6|111.6|110.4|112.4|112|112.6|111.4|111.4|110.8|109.4|112|110.8|112.6|112|110.8|111.8|112|113|113.2|113.8|114.2|114|115.8|116.4|116.6|116.2|114|114.6|113.8|115.6|117.2|117.8|117.8|116|117
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|278.4|276|273.8|270|269.4|268.2|268.2|270|268.2|274|281.8|278.6||264|259.6|261|262|262|259.8|260.2|257.2|257.2|259.8|256.2|259.4|263|262.4|263.8|261.8|262.8|267.4|272|273.6|272|267.2|267.4|270.4|274|272.2|270.8|273.8|270|275.8|272|274|275|275|273|269.6|267.2|263|259.4|260|260|266.4|274.2|274.4|268|273.4|273|277.4|274|277.2|275|279.2|280.8|282.6|278.8|278.4|280.4|282.6|280.6|275.6|273.6|275.2|272.8|273.2|272|264.6|261|261.2|260.4|262|268.2|264.4|270.8|277|||||287|281.6|280.2|278.8|283.8|286|284|287|284.6|288|288|285|292.8|298|296|297.8|300|298.8|298.4|295|297|299|299|300|300.4|305.4|310|308|311|309.6|307.8|307|313|314.2|313.2|313|313.6|315|310|304.6|301.6|297|295.2|293.2|304.2|||||301|300.6|295|295|298.4|300.8|314.8|313.6|302.4|307|302.2|300.8|300.2|303|313.2|306|308|310.4|315|305.4|310|306.8|316.4|321.8||321.6|323.8|324.4|327.4|329.8|330.4|328|328.4|328.4|331|331|329.4|330|330.8|328.6|330.4|330.6|331.8|329.2|330.2|332.8|332|336.4|337.4|333.8|333.4|334.4|333.6|333.2|333.4|334.8|338.4|336|332.8|335|335|333.6|337.8|336|334.8|330.2|332.8|330.2|333|331.2|335.6|344|346|351.6|358.6|360|340|342.6|343.6|343.4|343|340.8|341|339.2|337.4|337.2|339|338.6|338|339|344.2|349|351|351|348.2|350|345|349|352|353.6|352|351|351.4|354.8|363.8|359|366|370.6|370.6|371|369|367.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.98|2.99|3.02|3.03|2.96|2.94|2.96|2.93|2.93|2.94|2.94|2.94||2.85|2.88|2.85|2.84|2.83|2.74|2.73|2.78|2.8|2.87|2.84|2.89|2.91|2.9|2.9|2.93|2.95|2.94|2.97|2.93|2.98|2.97|2.98|2.89|2.92|2.95|2.89|2.87|2.86|2.86|2.89|2.92|2.93|2.93|2.92|2.98|2.92|2.91|2.9|2.9|2.95|2.94|2.88|2.89|2.86|2.92|2.99|2.9|2.88|2.92|2.97|3.03|3.01|3.04|3.02|3.07|3.09|3.07|3.03|3.01|2.99|3.06|3|3.02|2.93|2.83|2.78|2.78|2.8|2.87|2.87|2.78|2.78|2.82|||||2.78|2.8|2.78|2.79|2.81|2.83|2.79|2.85|2.89|2.9|2.95|2.95|2.98|2.97|3.01|3.05|2.97|3|2.94|2.94|2.97|2.99|3.06|3.01|3.05|3.08|3.15|3.12|3.1|3.09|3.08|3|3.02|3.05|3.01|3.1|3|2.97|2.94|2.9|2.78|2.96|2.95|2.94|3.13|||||3.14|3.05|2.99|3|3.05|3.01|3|2.98|3.03|3.05|2.98|3.06|3.02|3.05|3.11|3.12|3.09|3.1|3.16|3.16|3.25|3.3|3.29|3.28||3.31|3.31|3.37|3.31|3.32|3.31|3.3|3.34|3.35|3.36|3.37|3.37|3.4|3.37|3.37|3.4|3.38|3.4|3.4|3.43|3.41|3.38|3.3|3.31|3.33|3.33|3.34|3.33|3.32|3.26|3.28|3.27|3.25|3.29|3.28|3.23|3.23|3.23|3.2|3.18|3.18|3.21|3.21|3.23|3.23|3.24|3.29|3.29|3.29|3.31|3.35|3.32|3.36|3.32|3.32|3.3|3.3|3.3|3.27|3.28|3.24|3.24|3.25|3.28|3.32|3.32|3.32|3.36|3.38|3.36|3.35|3.38|3.38|3.39|3.38|3.45|3.41|3.41|3.39|3.46|3.44|3.46|3.51|3.58|3.64|3.59|3.67
08554|11631|/equities/sagr-insurance|TADAWULALL|12.96|12.96|13.21|13.29|13.06|13.07|13.27|13.34|13.22|13.18|13.44|13.29||13.03|13.22|13.02|13.03|12.85|12.85|12.37|12.5|12.56|12.73|12.5|12.16|12.8|12.93|12.92|13.06|13.25|13.53|13.75|14.03|13.39|13.64|13.64|13.78|14|14.29|14.32|14.14|14.21|14.03|14.12|13.69|13.22|12.5|12.2|12.41|12.5|12.74|12.66|12.63|12.95|12.94|13.11|13.35|13.4|13.42|13.24|13.69|13.88|14.04|14.26|14.8|13.9|14.08|13.78|13.85|13.92|13.78|13.75|13.86|14|13.9|14.04|13.68|13.84|13.06|12.36|11.24|11.24|11.64|11.98|11.46|12|12.4|||||12.42|12.38|12.3|12.4|12.5|12.46|12.34|12.54|12.7|12.82|12.96|13.16|13.18|13.48|13.46|13.46|13.38|13.32|12.88|12.8|13.58|14.02|14.16|14.1|14.46|14.58|14.6|14.76|14.88|14.6|14.42|14.42|14.6|14.82|14.64|14.76|14.78|15.26|14.4|14.34|13.88|14.74|14.5|14|15.06|||||15.48|15.02|14.72|14.7|14.5|14.42|14.42|14.5|14.52|14.62|14.42|13.92|13.56|13.26|13.8|14.16|14.32|14.64|14.96|15.02|15.44|15.56|15.58|15.58||15.96|17.7|17.96|18|18.38|18.52|18.28|18.38|18.44|18.4|18.54|18.82|18.92|18.88|18.7|18.46|18.34|18.4|18.28|18.68|18.1|18.16|18.36|18.18|18.16|18.14|18.2|18.2|18.24|18.02|18.06|18.5|18.52|18.5|18.16|17.98|18.12|17.54|17.88|17.38|16.86|17|16.5|16.64|16.7|16.72|16.9|16.8|17|17.06|17.16|17.3|17.32|17.46|17.38|17.42|17.36|17.5|17.26|17.16|17.14|17.12|17.28|17.52|17.72|17.66|17.44|17.32|17.14|17.68|16.94|16.82|16.96|17.06|17.14|17.36|17.28|17.3|17.92|18.14|17.98|18.16|18.16|18.48|18.48|17.84|17.96
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|20.01|19.93|20.1|20.59|20.42|20.7|20.42|20.4|20|19.9|19.7|20.22||18.39|18.7|18.26|17.95|17.93|17.7|17.79|17.83|17.97|18.2|18.11|18.58|18.78|18.92|19.09|19.34|19.6|20.15|20.26|20.06|20.3|20.69|20.01|19|18.77|18.88|18.1|17.8|17.7|18.05|18.24|18.64|18.41|18.72|18.45|17.93|17.84|17.9|18.29|18.1|18|18.3|18.22|17.92|17.79|17.9|18.98|19.04|18.99|19.05|19.24|19.12|19.17|19.27|19.39|19.59|19.5|19.86|19.78|19.88|19.82|19.98|19.68|18.88|19.08|19.06|19.08|18.7|18.74|18.86|18.92|18.2|18.36|18.6|||||18.98|18.52|18.74|18.96|18.9|18.96|18.8|19.2|19.08|19|18.8|19.12|19.12|18.9|19.14|19.64|19.28|19.1|18.12|18.02|18.2|18.2|17.9|18.42|18.78|19|19.1|19.5|19.76|19.9|19.1|18.94|19.36|19.42|19.4|19.52|19.54|19.86|19.46|19.48|18.92|19.3|19.3|19.2|20.6|||||20.8|20.52|20.26|20.4|20.3|20.66|20.76|21.4|21.84|21.64|20.7|21.14|21.16|21.16|21.32|21.38|21.26|21.32|21.5|21.22|21.38|21.48|21.86|22.2||22.12|22.22|22.44|22.48|22.74|22.76|22.88|23.12|23.16|23.12|23.1|23.14|23.2|23.14|23.2|23.3|23.18|23.18|23.74|23.86|23.86|23.6|23.74|23.66|23.86|23.62|23.46|23.4|22.96|23.04|22.5|22.78|22.98|23.32|23.56|24.06|24.66|24.88|24.56|24.28|24|24.12|24.06|24.18|24.02|24.12|24.52|24.78|25|24.82|24.9|25|25.35|24.9|24.76|24.7|24.78|24.42|24.8|24.86|24.28|24.28|24.1|24.2|24.52|24.5|25|25.35|25.45|25.95|26.2|26.05|25.95|26.2|26.45|26.35|26.45|26.35|26.15|26.4|26.3|26.4|26.9|27.05|27.05|27|27.25
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.03|14|14|14.18|14.14|14.28|14.33|14.26|14.09|14.12|14.05|14.48||13.47|13.24|13.41|13.34|13.39|13.38|13.5|13.25|13.45|13.34|13.39|13.25|13.3|13.29|13.6|13.81|13.6|13.58|13.6|14.07|14.05|14.16|14.01|14.14|13.83|13.89|13.88|13.76|13.69|13.73|13.75|13.79|13.86|13.81|14.05|14.3|14.16|14.39|14.31|14.1|14.11|14.5|14.28|14.26|14.08|14.24|14.33|14.4|14.37|14.25|14.47|14.58|14.63|14.62|14.7|14.56|14.6|14.66|14.39|14.42|14.52|14.5|14.44|14.26|14.42|14.1|14.02|14.1|14.12|14.14|14.38|14.38|14.68|14.7|||||14.44|14.56|14.72|14.64|14.8|14.6|14.54|14.64|14.8|14.78|14.84|15.04|14.94|14.92|14.96|14.84|14.92|14.82|14.82|14.88|15.02|15|14.98|15|14.9|15.04|14.94|15|15.08|15.14|15.16|15.08|15|14.94|14.72|14.62|14.48|14.64|14.68|14.4|14.16|14.38|14.26|14.1|14.52|||||14.58|14.6|14.18|14.04|14.08|14.18|14.1|14.06|14|14.02|13.98|13.68|13.92|14.1|14.16|14.1|14.4|14.62|14.56|14.3|14.42|14.58|14.62|14.94||15.3|15.12|15.18|14.86|15.26|15.3|15.28|15.2|15.22|15.22|15.08|15.22|15.38|15.1|15.16|15.1|15.04|15|15.12|15.42|15.3|15.12|15.1|14.8|14.64|14.58|14.8|14.7|14.22|14.24|14.4|14.48|14.5|14.26|14.34|14.5|14.54|14.5|14.5|14.4|14.56|14.3|14.3|14.48|14.06|14.26|14.7|14.7|14.8|14.52|14.74|14.92|14.82|14.74|14.6|14.54|14.3|14.2|14.06|14.4|14|13.92|14.04|13.96|13.8|13.9|13.94|13.58|13.64|13.78|13.7|14.02|14.08|14.08|13.92|13.3|13.26|13.06|13.1|13.14|13.18|13.04|13.1|13.2|13.12|12.94|13.06
08557|11686|/equities/saudi-adv-ind|TADAWULALL|25|25.2|25.6|25.88|25.86|25.36|25.16|25.02|25.28|24.96|24.78|24.77||24.16|24.26|23.85|23.64|23.51|23.21|23.2|23.32|23.31|23.59|23.7|23.3|23.41|23.23|23.22|23.27|23.7|24.25|24.2|24.08|24.5|24.5|23.88|23.9|23.83|24.03|24.14|23.7|23.55|23.5|23|25.42|25.68|25.5|25.36|25.26|24.87|25.52|25.78|25.8|26.1|26.54|26.86|26.98|26.74|27.4|26.86|27.4|27.6|27.8|27.7|28.12|28.44|28.24|28.02|28.32|28.32|28.32|28.04|28.52|26.9|27.06|26.75|27.45|27.35|26.5|25|24.08|23.9|24.2|24.88|24.34|24.78|25.7|||||25.45|24.98|25.25|24.9|25.1|24.84|24.58|25.3|25.85|26.1|26.45|26.95|26.95|26.95|28.4|28.05|27.9|27.95|27.4|28.1|28.05|28.35|28.65|28.35|28.8|29.05|28.85|28.75|28.95|28.6|27.75|27.65|27.75|28.45|27.9|28.55|28.45|29.05|28.9|27.85|26.3|27.4|27.45|27.75|30.8|||||31.7|32.15|32.05|32.8|33.3|31.9|31.6|32.05|32.7|32.95|32|31.7|31.9|31.95|32.1|32.05|33|34.1|34.9|34.6|35.35|34.95|34.95|35.3||35.45|35.8|35.2|35.15|35.3|35.55|35.3|35.65|36.1|36.4|36.35|36.4|36.1|35.9|36.3|36.1|35.85|36.2|36.55|36.5|35.55|35.6|35.95|35.55|35.5|35.6|36|35.95|35.8|35.35|35.05|35.4|35.6|35.55|34.95|34.95|35.15|35.2|35.15|35.5|36.25|36.55|36.3|36.55|36.65|36.55|36.9|36.45|36.65|36.9|36.4|36.4|36.6|36.6|36.35|36.2|36.5|35.35|34.9|35.2|35.15|34.85|35.05|35.5|35.65|35.35|35.4|35.4|35.6|35.7|36|36.45|37.15|36.6|36.95|37.2|37.05|36.5|36.65|36.9|37.35|36.5|36.1|36.9|36.65|36.05|36.4
08558|11623|/equities/saico|TADAWULALL|13.95|13.9|14.15|14.2|14.17|14.01|14.13|14.3|13.68|13.44|13.5|13.35||13.07|13.32|13|12.76|12.75|12.54|12.51|12.79|13.07|13.19|12.89|12.75|12.82|12.97|12.9|13.16|13.15|13.75|13.8|13.92|14|14.21|14.19|14.2|14.2|14.21|14.39|13.99|14.1|14.29|14.54|14.93|15|14.7|14.6|14.71|14.1|14.55|14.42|14.4|14.56|14.6|14.4|14.55|14.52|14.71|14.84|15.12|14.93|15.18|15.1|15.4|15.4|15.58|15.49|15.51|15.55|15.39|15.45|15.5|15.79|15.59|15.5|15.36|15.3|14.6|14.16|13.78|13.74|14.12|14.68|14.4|14.52|15.28|||||15.2|15|14.82|14.98|15.06|14.52|14.2|14.54|14.7|14.96|15.04|15.36|15.5|15.8|15.56|15.72|15.62|15.54|15.4|15.24|14.6|15.08|15.3|15.32|15.4|15.48|15.66|16|16.14|16|15.28|15.12|15.3|15.56|15.42|15.78|15.84|15.76|15.34|15.2|14.22|14.58|14.04|14.08|15.64|||||15.74|15.68|15.12|15.28|15.16|15.48|15.3|15.42|15.82|16.08|15.96|15.94|15.58|15.5|15.82|15.78|16.16|16.42|16.9|16.8|17.08|17.36|17.02|16.98||17.18|17.36|18.02|17.6|17.92|18.16|17.86|18.52|18.7|18.7|18.68|18.98|19.3|18.7|17.88|16.6|16.02|16.1|16.04|16.3|16.32|16.12|16.5|15.92|15.76|15.76|15.9|15.9|15.96|15.72|15.8|15.9|15.84|15.9|15.86|15.76|15.98|15.64|15.9|15.24|14.9|14.98|14.78|14.86|15.08|15|15.08|15.02|15.2|15.26|15.22|15.36|15.36|15.28|15.28|15.38|15.58|15.36|15.38|15.44|14.76|14.62|14.7|14.98|15.36|15.2|15.1|15.1|14.98|15.1|14.74|15|15.28|14.8|14.72|14.8|14.8|14.78|15.22|15.48|15.54|15.68|15.84|16.24|16.22|15.7|15.86
08559|11618|/equities/salama|TADAWULALL|12.05|12.03|12.22|12.33|12.35|12.37|12.42|12.49|12.44|12.5|12.51|12.45||12.13|12.16|11.68|11.53|11.42|11.05|10.84|11.14|11.34|11.5|11.49|11.6|11.52|11.7|11.82|11.78|11.86|12|12.17|12.22|12.2|12.25|12.16|12.21|12.28|12.37|12.34|12.27|12.4|12.38|12.64|12.46|12.6|12.13|11.92|12.3|12.7|12.89|12.8|12.9|13.05|13.13|13.21|13.44|13.77|13.62|12.9|12.98|12.97|13.11|13.4|13.68|13.55|13.48|13.39|13.72|13.89|13.68|13.71|14|14.11|13.76|13.7|13.4|13.52|12.3|11.82|11.34|11.42|11.76|11.94|11.5|12.04|12.7|||||12.56|12.52|12.4|12.4|12.82|12.8|12.6|12.7|13.02|13.38|13.22|13.4|13.48|13.6|13.62|13.86|13.54|13.64|13.14|12.92|13.64|14|14.18|14|14.18|14.26|14.5|14.78|15|14.98|14.9|14.82|14.98|15.5|15.66|15.8|16.1|16.28|15.5|15|14.3|14.9|14.14|14.02|15.56|||||15.94|15.68|15.32|15.3|15.18|15.44|15.58|15.86|16|16.52|16.18|15.76|15.54|15.34|16.14|16.4|16.16|16.42|17.14|17.2|17.9|18.2|18.14|18.5||19.14|19.24|19.54|19.42|19.68|19.6|19.26|19.54|19.74|19.96|19.96|20.14|20.38|20|19.52|19.26|19.18|19.28|19.24|19.5|19.2|19.32|19.5|19.32|19.24|19.14|19.24|19.22|19.3|19.38|19.52|20.74|21.22|20.64|21.06|19.42|19.98|18.24|18.1|17.36|16.88|16.94|16.84|17.04|17.08|16.72|16.96|17.04|17.2|17.12|17.26|17.4|17.7464|18.538|18.1422|17.8948|17.6969|17.6474|17.7299|17.8783|17.5484|17.2516|17.4165|17.0372|17.3505|17.6804|17.9113|18.3401|18.538|18.9009|18.6865|18.9668|18.8679|19.1153|19.1977|19.1647|18.8349|18.7194|19.0823|19.8739|19.4286|19.4946|19.2142|19.3792|19.643|18.472|18.9833
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.25|13.3|13.58|13.43|13.43|13.36|13.29|13.48|13.4|13.25|12.79|12.7||12.52|12.48|12.42|13|12.8|12.74|12.72|13.01|13.03|13.17|13.25|13.5|13.65|13.41|13.44|13.51|13.6|13.82|13.93|14.35|14.16|14.06|13.74|13.48|13.57|13.6|13.7|13.37|13.44|13.45|13.63|13.78|14.04|13.91|13.41|13.31|13.3|13.38|13.29|13.29|13.47|13.57|13.6|13.7|13.5|13.83|13.98|14.05|14.32|14.33|14.44|14.53|14.62|14.55|14.56|14.7|14.79|14|14|14.05|14.12|14.4|13.94|13.74|13.46|12.88|12.42|12.5|12.42|12.72|13.08|12.84|13.2|13.9|||||14.1|14|14|14.02|14.26|14.08|13.88|14.1|14.04|14.26|14.4|14.58|14.4|14.94|14.86|15.26|15|15.22|15.08|15.6|16.24|16.56|16.68|16.3|16.54|16.4|16.76|16.98|17.08|16.98|16.54|16.5|16.5|16.76|16.68|16.64|16.68|16.86|16.66|16.52|15.88|16.42|16|16.1|17.54|||||17.54|17.48|17.36|17.38|17.3|17.44|17.5|17.5|18|17.94|17.6|17.6|17.58|17.64|17.4|17.6|17.9|18|18.18|18.16|18.6|18.78|18.7|18.78||19.34|19.24|19.46|19.7|19.86|19.68|19.82|19.9|19.98|20.04|20.38|20.44|20.42|20.3|20.76|20.38|20.52|20.7|20.22|20.1|20.14|20.12|20.14|20.16|20.38|20.28|20.16|19.94|20|19.86|19.9|20.32|20.52|20.42|20.48|20.5|20.36|20.44|20.64|20.42|20.42|20.5|20.2|20.6|20.36|20.78|21.2|21.22|21.6|21.7|21.78|21.76|21.94|21.82|21.9|22.12|22.14|22.62|21.76|21.76|21.98|22.66|23.48|23.1|23|22.12|22.5|22.04|21.88|21.58|21.92|22|21.96|22.24|22.08|22.18|22.34|21.58|21.8|21.94|22.1|22.24|22.08|22.24|22.28|22.04|22.52
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.65|61.5|62.15|62.4|62.5|61.5|62|61.6|61.6|61.1|62|63||61.1|58.5|58.5|57.1|56.8|55.65|55.15|55.95|56.15|56.95|57.2|57.25|56.25|56.45|56.1|56.6|57.1|58.1|57.95|58.3|57.85|58.8|58.5|57.75|58|57.85|58.1|57.05|56.95|57.05|57.15|58.9|60.25|60.45|60|59.8|60.1|60.45|60.85|60.5|60.9|61.6|62|61.65|61.5|62|60.5|61.95|61.9|62.5|63|64|63.95|63.35|63|63.8|63.7|63.6|63.95|64|64.25|63.5|63.2|63.5|60.2|57.6|56|55.8|56.1|57.7|59.5|57.3|59.5|62.6|||||62.2|62.2|62|62.5|63.5|64.5|63.5|66.9|69|68.6|69.1|66.2|67|66.3|66.9|67.9|65.8|59.9|58.4|58.9|59|59.5|60.1|60|60.5|61.2|62.1|62.3|63.2|62|61.3|60.9|62.3|62.4|62.2|63.4|62.5|62.7|61.8|61.7|60|61.5|58.2|57.4|63.5|||||65.3|65.4|63.5|63.9|63.8|64.3|63.2|64.5|66.1|66.5|65|65|65.6|64.5|65.5|67.6|68.3|68.6|69.1|68.7|70.1|70.8|71|71.4||72.3|72.6|73.6|73.6|73.4|72.9|72.5|72.9|73.2|73.1|73.5|72.3|72.2|72.5|73.4|73.3|73.2|73.7|73.7|74.1|74.1|75|73|73|73.3|73|72.2|71.9|72|72.1|71.8|72.5|72.4|72.8|71.9|72.3|73.2|72.1|71.6|70.5|71.1|71.4|70.8|71|71.9|71.9|72.5|72.5|72.7|73.1|73.2|72.8|73.4|73.7|73.8|73.3|73|72.4|72.2|72.4|72|71.9|72|73.8|73.8|74.1|74.4|74.6|73.9|74.7|73.9|74.3|74.6|75.1|76.4|76.3|76.7|76.2|77.5|78.5|77.3|77.2|77|77.5|76.8|76.4|76.6
08562|11725|/equities/saudi-automoti|TADAWULALL|65.15|59.25|59.75|59.9|57.35|55.65|56.2|56.35|56.5|55|54.9|56.1||54.8|54.1|54.5|54.3|53.9|53.55|52|52.2|52.35|52.25|51.4|50.4|50.45|50.2|49.78|50.7|50.9|51.55|52.5|53|52.1|52.9|52.8|52.8|52.85|52.3|53.35|52.9|52.4|49.28|49.96|50.9|51.3|52|52.3|52.6|51.25|51.55|52|52.25|53.85|54.85|54.95|54.85|55|54.2|55|54.5|54.7|55.6|56.6|57.8|58.6|59|59.85|60.25|61.15|60.65|61.25|63|63|62.45|61.1|61.5|60.5|56.4|54.6|55|55.3|58.2|58.7|57|58.8|60.4|||||59|59.2|60|59.1|59.6|58.6|56.4|57.5|57.7|58.8|59.2|59.7|59.5|60.9|59.6|59.9|60|60.2|60.6|58.2|60.9|62.6|62.3|61.5|65.2|66.1|65.9|63.7|63|63.6|62.9|62.7|63.9|63|62.6|63.5|64.1|64.7|63.9|63|60.9|63|61|60.4|67.1|||||67.9|67|65.9|65.9|66.3|67.4|67.4|68.6|69.7|71.6|69.6|70.8|70.8|71.2|70.3|69|70|71|71.9|69.9|72.5|72.7|72.8|72||72.7|72.7|73|74.1|75.5|75.8|76.7|77.2|76|77|77.4|76.4|74.5|74|75|73.3|73|76|76|76.2|74|71.7|70.9|68.6|68.1|67.3|67.6|67.7|67.6|67.7|65.7|66.3|67.6|67.2|65.5|62.9|63|63.5|62|62.8|63|63.8|64.8|63.4|64|66.1|67|66.3|67.8|68.5|69|68.1|69.1|69|68.5|69.4|69.2|69.7|69|68|68|71|70.4|71.8|75.4|77.5|77.7|78.6|78.9|77.5|77.1|78.1|78|79.2|78|78.6|79.7|78.7|77.9|80|81|81.6|80.3|80.8|80|79.4|80
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|24.84|24.87|24.81|24.85|24.79|24.75|24.6|24.62|24.99|24.45|24.35|25.06||24.95|24.93|24.47|24.1|23.35|23.22|23.16|23.13|23.17|23.3|23.25|23.47|23.65|23.6|23.75|23.6|23.8|23.7|23.74|23.78|23.79|23.87|23.71|23.88|24.05|24.13|24.16|24.06|24.05|24.05|24.05|24.14|24.34|24.33|24.12|23.91|24|24.3|24.24|24.17|24.16|24.11|24.03|24.21|23.99|24.1|24.11|24.1|24.42|24.6|24.86|24.96|25.04|24.88|25.1|25.08|24.87|24.78|24.55|24.36|24.32|24.3|24.3|24.14|24.34|24.74|24.82|24.82|24.9|24.98|25.3|25.4|24.96|24.92|||||24.8|24.82|25|24.82|25|25.45|25.05|25.2|25|25.15|26.1|26.2|26.25|26.15|26.15|26.1|25.55|25.55|25|24.84|24.84|24.98|24.9|24.94|25.2|25.35|25.65|25.75|25.8|25.8|25.75|25.6|25.45|25.7|25.45|25.65|25.8|25.95|25.9|26|25.35|25.4|25.25|24.92|26.3|||||26.75|26.65|26.1|25.95|25.8|25.7|25.05|25.6|25.95|26.05|25.95|26.2|26.3|26.3|26.65|26.25|26.55|26.9|27.5|27.2|27.1|27.2|27.4|27.2||27.7|27.65|27.6|27.65|27.8|27.8|27.8|27.75|27.75|27.65|27.65|27.7|27.7|27.7|27.75|27.8|27.75|27.85|27.95|28.05|28.1|28|28|28.15|28.15|28.25|28.1|28.1|28.05|28|27.95|28|27.8|27.95|28.05|28.05|28.05|28.05|27.9|27.85|28|28.1|28.25|28.5|28.45|29|28.45|28.15|28.5|28.45|28.45|28.55|28.65|28.3|27.95|27.95|27.9|27.7|27.6|27.55|27.45|27.45|27.5|28|28.05|27.95|28|27.95|27.8|27.65|28|27.9|28.05|28.05|28.05|28|27.55|27.55|27.5|27.1|27|27.05|27|27|27.05|27.05|26.95
08564|11685|/equities/saudi-cable-co|TADAWULALL|152.4|154.7|154|152|153.2|154.8|156.8|157.5|158.2|155|157.7|157||152.7|143.3|141|138.2|141.7|142.2|140|141.4|142|141|141|149.2|150.8|148.4|146|149.2|151|150.9|150.5|150.6|150.8|150.5|150|150.5|150.1|151.8|148.6|150.6|151.4|147.5|145.7|145.9|145.4|142.6|142|138|135|134.5|137|136.1|137.2|136.7|131.9|131.8|131.6|133.2|134.2|137.4|137.3|136|137.9|139.1|138.8|138.5|143|140.8|141.6|142.2|144|143.1|147|145.8|145.4|146.2|147.2|138.8|131.8|125.6|125.6|130.2|131.6|128.8|127|135.4|||||132.2|130.8|130|130|127.8|129|127.4|129.2|132.6|134.4|133|137.2|138.4|141.8|145.4|142.6|140.2|138.6|139.6|136.4|137.6|140.8|138.8|137|139.6|135.8|138|140|139.6|139|143.6|140|137.6|135.4|123.2|122|124|128.6|126.4|122.8|116|121.6|115.6|114.4|123|||||122.8|121.2|117.4|118.6|119.4|120|117|114.2|120|118|119.4|121.4|119|114.6|120.8|122.6|123|122.4|125.6|131.6|124.4|126.6|123.4|125.6||122.6|123|127.8|130.8|131.8|132.4|130.2|132.2|132.2|134|134.2|133.6|135|131.6|127.4|128.6|129.4|126|127.2|128|129.6|126.8|128|116.4|113.8|103.6|104|106.2|107.6|103.4|101|102.8|104.2|106.2|105.4|104.2|103.2|101|100.6|99.2|102.2|102.6|104.2|100.6|99.6|95|93.3|93|93.2|93.3|86|85.5|85|86|87|86|85.7|87.8|86.1|85.5|84.6|90.9|97.4|97.9|95.7|97.9|102|97.1|99.5|97.7|92.7|88.2|84|81.2|81.6|80.3|82.7|81.7|78.7|76.9|73.8|73.9|74.6|75.4|74|72.7|74.4
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|40|40.2|40.4|40.48|40.16|40.1|40.52|40.64|40.64|40.48|40.42|40.66||39.26|38.74|38.56|38.16|38.06|37.94|38|38.06|38.04|38.24|38.3|38.6|38.28|38.38|38.68|38.3|39.02|38.9|38.84|39|38.4|38.8|38.5|39|38.9|39.04|38.9|39.12|38.8|38.64|38.32|38.8|38.8|38.46|38.72|38.5|38.28|38.24|38.74|39.06|39.18|39.58|39.5|39.32|39.1|39.66|39.94|40|39.6|40|40.22|40.48|40.8|40.62|40.86|39.92|39.62|39.5|39.3|39.3|39.58|40.4|40.45|40|39.95|38.85|38.75|38.45|37.95|38.35|38.75|39|39.55|39.95|||||39.95|39.8|40|40.2|40.45|40.4|40.15|40.8|40.9|41.2|41.45|41.4|42|41.85|42|42|42.1|41.7|41.75|41.9|41.85|42.7|42.15|41.9|43.4|46.05|46.55|46.1|45.85|45.3|44.85|44.45|44.4|44.7|43.85|44.05|43.8|43.7|43.3|43.3|43.25|44.2|44.05|42.85|45.8|||||45|44.45|44.35|43.9|42.9|42.7|43.05|43|42.7|41.95|41.7|41.75|41.2|40.9|42|42.15|41.8|41.9|42|41.3|41.3|41.95|42.55|42.65||42.9|42.85|42.95|43.1|43|43.2|43.35|43.15|43.15|43.8|44.2|44.4|43.25|42.9|43.05|43.3|42.8|43.25|43.15|42.65|42.75|42.2|42.1|41.95|41.65|41.65|41.95|42.1|41.8|41.7|41.15|41.35|41.4|41|40.7|41.5|42.7|42.65|42.8|42.6|42.5|41.95|41.85|42.25|42.4|42.3|42.7|42.95|43.2|43|43.3|43.1|43|41.55|41.45|41.5|41.15|41.55|41.45|41.3|41.1|41.4|41.05|40.95|41.15|40.85|41.4|41.6|41.3|41|40.45|40.6|41.3|40.95|41.2|40.9|40.6|40.3|39.7|39.8|40.2|40.15|40.7|40.35|40|39.7|39.95
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.22|32.5|32.12|32.04|31.6|31.54|31.8|32.1|31.5|31|31.8|32.02||31.12|30.24|30.42|30.22|29.88|29.2|27.38|27.86|27.98|28.38|28.4|27.92|28.5|28.68|28.2|28.32|28.38|29.28|29.42|29.64|29.96|30.26|29.9|30.2|30.2|30.44|30.74|30.5|30.4|30.88|30.4|31|30.8|30.8|30.7|30.28|30.52|30.6|30.6|30.8|30.86|31.3|31.66|32.6|32.12|33.08|33.18|32.92|33.7|33.3|33.3|33|33.88|33.66|32.68|32.24|32.12|31.9|30.02|29.64|29.98|30|29.35|29.2|28.85|26.7|25.6|26|26.05|26.55|27.1|25.95|26.55|28.55|||||28.65|28.8|29.35|29.15|29.65|30|29.15|29.25|29.15|29.8|29.3|30.2|30|29.55|30.55|30.55|30.6|30.4|27.65|28.8|29.1|29.3|28.4|28.9|28.55|28.05|27.85|27|27.2|26.65|26.4|26.1|26.65|27|26.5|27.4|27.7|28.25|27.85|26.7|25.95|26.7|26.6|26|28.7|||||28.95|28.5|27.7|27.85|28.4|28.85|28.65|28.95|29|29.3|28|27.95|27.2|26.7|26.45|27.35|27.6|28.1|28.15|27.15|28.35|28.65|30.25|33.6||34.35|34.3|34.45|34.45|34.7|35.05|34.4|34.95|35.15|35.5|35.3|35|35.1|35.1|35.75|35.75|35.6|36.3|36.5|36.95|35.95|35.6|35.4|35.45|34.85|34.35|34.65|34.75|35|34.95|34.7|34.7|34.8|35|34.6|34.6|34.8|34.1|34|33.65|34.1|34.15|34|34.6|34.4|34.3|34.2|35.25|35.3|35.35|35.55|35.3|35.4|35.35|35.3|35.7|35.5|36.3|35.4|36.55|35.25|34.65|34.45|34.65|35.35|35.6|35.65|35.55|34.3|35|35.45|35.05|35|34.3|34.45|34.2|34.05|32.15|32.4|32.85|32.6|32.2|32.25|31.75|31.5|30.65|31.1
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.2|7.18|7.3|7.41|7.51|7.43|7.37|7.25|7.29|7.18|7.21|7.1||6.76|6.85|6.6|6.45|6.27|6.14|6.15|6.31|6.39|6.44|6.41|6.39|6.55|6.56|6.57|6.59|6.66|6.85|6.89|7|6.97|6.84|7|7.09|7.11|7.13|7.12|7.1|7.05|7.17|7.19|7.29|7.25|7.36|7.29|7.24|7.34|7.63|7.6|7.38|7.28|7.33|7.26|7.27|7.06|7.34|7.47|7.45|7.46|7.5|7.61|7.61|7.37|7.22|7.05|7.24|7.24|7.26|7.4|7.13|7.1|7.14|6.85|6.92|6.72|6.4|6.24|6.49|6.58|6.9|7.18|7|7.07|7.53|||||7.56|7.56|7.79|7.78|7.8|7.57|7.31|7.33|7.59|7.78|8.03|8.08|8.09|8.09|8.07|8.15|8.18|8.3|8.39|8.97|8.71|8.3|8.2|8.1|8.26|8.45|8.52|8.48|8.59|8.52|8.52|8.4|8.47|8.72|8.69|8.78|8.79|8.78|8.69|8.26|7.51|7.75|7.56|7.74|8.6|||||8.65|8.71|8.32|8.59|8.67|8.75|8.55|8.53|8.78|8.95|8.45|7.98|7.98|8.16|8.6|8.53|8.6|8.53|8.83|8.96|9.26|9.55|9.6|9.51||9.62|9.65|9.75|9.94|10|10.1|10.22|10.44|10.42|10.42|10.44|10.46|10.12|10.06|10.3|10.34|10.34|10.44|10.56|10.3|10.14|10.04|9.79|9.95|9.95|9.7|9.69|9.6|9.48|9.39|9.34|9.31|9.22|9.22|9.28|9.41|9.38|9.27|9.47|9.52|9.45|9.51|9.66|9.23|9.11|9.38|9.55|9.63|9.93|10.3|10.3|10.38|10.34|10.2|10.28|9.8|9.59|9.7|9.54|9.08|9.18|9.1|9.44|9.6|10.1|10.24|9.71|10|10.06|10.28|10|10.52|10.76|10.96|10.9|11|11.22|11.22|11.3|11.58|11.64|11.26|11.16|11.42|11.58|11.34|11.5
08568|953110|/equities/saudi-company-hardware|TADAWULALL|29.1|29.2|29.46|29.4|29.2|29.3|29.08|29.54|29.36|29.02|29.22|29.18||28.28|28.3|28.44|28|28.3|26.9|26.78|27|26.96|27.4|26.96|27.3|27.48|27.46|27.38|27.86|27.82|28.5|29.5|29.98|29.5|29.24|29|29.18|29.02|29.06|29.22|28.86|28.74|28.84|29.08|29.3|29.3|29.4|28.64|28.38|28.44|28.8|28.62|28.04|28.84|28|27.7|27.76|27.48|28.1|28.1|28.56|28.56|29.14|29.44|29.3|29.98|30.12|29.34|29.86|30.1|30.08|30.2|29.82|29.8|29.98|29.15|28.7|27.75|26.55|26.3|25.55|25.6|26.3|26.9|26.4|27.1|28.8|||||28.85|28.5|28.65|28.45|28.85|28.65|28.05|28.9|29.4|30.75|30.55|31.3|31|32.3|32.2|31.8|31.2|31.4|30.6|30.95|30.9|31.5|31.9|31.05|31.25|31.55|32.15|32.3|32.15|31.85|31.7|31.1|31.2|31|30.95|30.75|31|31.4|30.9|30.15|29.2|29.9|29.5|29|31|||||32.05|32|31.65|32.55|32.1|33.15|33.85|34.35|34.45|33.7|33.05|32.7|31|30.65|31.25|30.35|30.65|30.65|31.3|31.15|32.3|31.95|32.05|32.25||32.75|33.05|33.5|33|33.45|33.5|33.9|34.05|34.1|34.75|34.9|34.65|35.45|35|34.6|33.75|33.7|33.8|33.95|34.15|34.15|33.8|33.3|33.1|33.3|33.3|33.7|33.6|33.85|33.9|33.7|33.85|33.45|34|33|32.45|31.95|31.65|31.65|31.2|31.55|32|31.15|30.8|31.45|31.75|32.3|32.35|32.6|32.65|32.65|32.65|33.15|33|33.4|32.35|31.7|31.2|31.2|31.3|31.7|31.85|32.15|32.2|32.1|31.85|31.8|31.1|30.35|30.6|30.65|31|31.5|32.05|32.1|32.2|32.8|32.75|33|33.5|33.25|33.15|33.15|33.85|33.85|32.6|33
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.63|15.51|15.65|15.72|15.72|15.84|15.45|15.19|15.08|14.86|14.8|15.17||14.88|14.66|14.66|14.37|14.3|14.3|14.3|14.15|14.2|14.3|14.53|14.53|14.54|14.48|14.48|14.57|14.6|14.53|14.6|14.56|14.63|14.66|14.52|14.64|14.5|14.56|14.57|14.42|14.44|14.61|14.7|14.88|14.99|14.89|14.99|14.76|14.71|14.77|14.66|14.66|14.76|14.94|14.8|14.97|14.67|14.8|14.68|15.03|14.85|15|14.95|15.04|15.03|14.99|14.95|15.05|14.94|15.07|14.86|14.9|14.7|14.81|14.96|14.46|14.38|14|13.96|13.96|13.88|13.96|14.18|14.1|14.4|14.32|||||14.48|14.32|14.36|14.12|14.16|14.14|14.22|14.44|14.38|14.46|14.36|14.28|14.34|14.38|14.36|14.44|15.18|15.14|15.04|14.88|14.82|14.98|14.9|14.96|14.96|14.98|15|15.26|15.28|15.14|15.06|15.04|14.96|15.02|14.9|15.04|14.96|14.98|14.98|14.94|14.64|14.8|14.62|14.62|15.7|||||15.96|15.9|15.72|15.82|15.9|15.8|15.86|16|16.08|15.9|15.86|15.8|15.84|16.1|16.06|15.96|16.46|16.6|16.86|16.76|16.64|16.9|17|17.14||17.16|17.06|17.04|16.96|17.22|17.28|17.14|17.22|17.3|17.26|17.32|17.3|17.02|17.1|17.16|17.02|16.98|16.94|16.92|17.12|17.14|17|16.94|16.98|16.8|16.78|16.7|16.7|16.6|16.72|16.54|16.64|16.62|16.54|16.92|16.98|17|16.9|16.78|16.86|16.86|16.94|16.92|17|16.88|16.72|16.94|17.04|17.06|17.16|17.1|17|17.18|16.84|16.78|16.8|16.8|16.98|16.76|16.66|16.62|16.76|16.8|16.6|16.88|16.78|16.86|17.02|16.76|16.66|16.8|17.06|16.88|17.06|16.84|17.04|17.26|16.24|16.28|16.4|16.4|16.48|16.3|16.24|16.24|16.06|16.1
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.94|46.04|46.8|46.96|46.9|46.5|46.54|46.56|46.5|45.6|44.72|44.9||43.7|43.68|44.86|44.72|44.1|41.76|41.76|42.72|44.18|44.2|44.4|44.96|44.86|44.16|44.24|44.5|44.52|45.28|46.16|46.28|46.1|46.3|46.24|46.24|46.16|46.5|46.92|46.7|46.78|46|47.1|46.7|47.5|48.18|49.34|49.3|49.14|48.7|48.8|49.2|49.74|50.1|50.1|50.2|48.44|49.1|49.46|50.15|50|50|50.75|51.55|50.5|50|49.3|50.2|49.6|49.6|49.06|48.86|48.96|48.7|48.35|48.1|47.9|46.4|45|45.25|45|45.1|44.8|44.45|44.8|46.65|||||46.35|46.05|46.35|46.45|46.7|47|46.5|47.7|47.35|48|48.2|48.1|48.2|48.7|49.75|50.1|50.4|48.6|48.25|49|49.2|49.2|49.5|49|49.3|49.8|50.3|49.5|49.2|49.3|48.2|47.75|48.6|49.2|48.65|48.9|48.6|49.1|49.15|47.95|46.8|47.75|47.8|46|50.7|||||51.6|51.7|51|51.8|52|52|51.3|51.2|51.7|51.6|51|48.5|47|46.25|48.85|48.75|49.75|49.35|51|50.1|51.8|52|51.9|52.9||54.4|54|55.1|54.9|56.2|56.4|56.4|55.6|56.2|56.5|56.3|56|54|53|53.6|53.8|53.6|53.5|53.7|53.7|54|54.4|53.1|51.7|52.4|52.7|53.5|54.3|52.7|52.6|52.8|53.8|53.8|52.8|50.3|50.4|50.8|51.1|50.6|49.85|49.3|49.25|49.65|50|50|50.5|50.4|50.2|50.8|51.6|51.4|51.5|52.9|52.7|52.3|51.6|50|50.2|50.4|50|49.2|48.85|48.95|49.1|50.3|50.5|49.25|48.3|48.6|48.75|48.4|49.15|49.85|50.4|50.9|51.2|52.2|52.2|52.7|52.8|52.9|52.5|51|51.8|51.4|50.8|50.6
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|6.03|5.92|6.03|6.18|6.05|6.08|6.01|5.65|5.33|5.24|5.24|5.42||5.21|5.25|5.22|5.02|5.04|4.87|4.84|4.88|4.81|4.85|4.85|4.96|4.9|4.92|4.86|4.95|5.11|5.12|5.29|5.16|5.22|5.35|5.24|5.03|5|5.02|4.88|4.85|4.66|4.7|4.72|4.78|4.89|4.95|4.77|4.6|4.55|4.57|4.56|4.51|4.59|4.6|4.55|4.58|4.52|4.6|4.68|4.72|4.71|4.79|4.8|4.9|4.99|4.93|5.02|5.07|5.19|5.25|5.24|5.32|5.17|5.29|4.83|4.61|4.58|4.51|4.49|4.53|4.53|4.64|4.74|4.68|4.77|4.96|||||4.94|4.95|4.99|4.99|5.03|5.07|5.05|5.07|5.09|5.1|5.13|5.25|5.29|5.42|5.46|5.57|5.53|5.54|5.43|5.41|5.45|5.56|5.6|5.64|5.77|5.77|5.83|6|6.06|6.08|5.91|5.85|5.91|5.97|5.98|6.08|6.06|6.1|6|6|5.79|5.84|5.82|5.75|6.11|||||6.12|6.02|6|6|6.04|5.95|5.89|5.91|6.06|6.01|5.93|5.95|6.03|5.92|5.9|5.88|5.78|5.78|5.91|5.95|6.08|6.09|6.27|6.36||6.45|6.55|6.53|6.51|6.62|6.62|6.62|6.68|6.7|6.72|6.74|6.7|6.74|6.75|6.8|6.82|6.81|6.91|6.89|6.88|6.87|6.75|6.81|6.9|6.85|6.87|6.84|6.81|6.83|6.77|6.67|6.73|6.74|6.8|6.85|6.87|6.97|7.02|6.9|6.89|6.9|6.94|6.98|6.97|6.88|6.8|6.85|6.84|6.91|6.93|6.95|7.02|6.98|7|6.93|6.96|6.87|6.9|6.82|6.93|6.95|6.95|6.92|6.88|7.02|7.11|7.23|7.32|7.35|7.35|7.38|7.56|7.55|7.67|7.75|7.77|7.77|7.74|7.74|7.8|7.78|7.82|7.86|7.85|7.9|7.76|7.85
08572|103952|/equities/saudi-marke|TADAWULALL|17.1|17.16|17.48|17.66|17.77|17.38|17.12|17.19|17.3|17|17.13|17.21||16.95|17.15|16.75|16.54|16.41|16.09|16.1|16.29|16.12|16.35|16.68|16.41|15.87|16.05|15.97|15.96|15.97|16.21|16.35|16.34|16.31|16.3|16.17|15.93|16.02|16.17|16.24|16.1|15.89|15.55|16.19|16.39|16.6|16.51|16.46|16.51|16.45|16.76|17.12|16.8|17.04|17.02|16.98|16.92|16.6|16.9|17.25|17.6|17.24|17.64|17.77|17.84|18.24|18.01|18.04|18.23|18.17|18.06|18.05|18.01|18.44|17.6|17.16|16.8|16.54|15.64|15.3|15.4|15.32|16.48|17.2|17.08|17.98|18.22|||||18.24|18.1|18.26|18.5|18.54|18.68|18.6|18.8|18.98|19|18.9|19.36|19.44|19.48|19.68|19.8|20.06|20.58|19.78|19.6|19.9|20.06|20.28|20.12|20.32|20.5|20.66|20.88|20.7|20.74|20.86|20.32|20.28|20.42|19.98|20.06|20|20.12|20.18|20.5|19.1|19.5|18.98|18.9|20.98|||||21.18|21|20.32|20.4|20.4|20.4|20.66|20.76|21.3|21.56|21.52|21.62|21.94|21.28|20.98|21|21.42|21.8|22.18|22.18|22.3|22.4|21.88|22||22.5|22.7|22.96|23.06|23.28|23.08|22.92|23.3|23.3|23.56|23.82|23.42|23.28|23.54|23.3|23.28|23.3|23.36|23.34|23.84|23.62|23.48|23.38|23.36|23.2|23.38|23.42|23.66|23.68|23.62|23.54|23.56|23.2|23.3|23.2|23.18|22.76|22.62|22.38|22.06|21.92|22.04|21.96|22.08|22.5|22.6|22.7|22.38|22.8|22.66|22.78|22.58|22.82|22.76|22.8|22.84|22.44|22.56|22.28|22.28|21.76|21.66|21.76|21.92|22.26|22.08|21.8|22|21.78|21.92|21.8|21.88|22.5|22.84|23|22.72|22.78|21.78|21.62|22.2|22.24|22.44|22.52|22.96|22.82|22.28|22.8
08573|11633|/equities/saudi-re|TADAWULALL|33.9369|34.6016|35.6885|35.3077|33.0508|33.7292|34.4077|34.0892|34.6154|33.2308|33.3692|32.1785||31.2231|31.2785|30.8077|30.8077|30.1985|29.9908|29.2292|30.2539|30.6139|31.1539|29.9769|30.3231|30.5308|30.4616|30.1431|30.6831|30.96|32.0539|31.9708|31.8462|31.6662|31.5|31.8739|32.3031|32.76|33.2169|34.0062|33.4108|33.2031|32.8985|32.76|32.9954|31.1539|30.5308|30.6277|31.1262|31.14|31.5|30.4892|30.9323|30.6554|31.0431|31.0154|31.8877|31.8462|32.4|31.9569|32.5385|32.58|33.5769|34.0477|34.2277|33.7708|33.7569|33.6462|34.6154|34.7539|35.0308|34.7539|35.1346|35.3077|34.6154|33.7154|33.5769|32.7462|31.5346|29.7692|29.3885|29.4577|31.05|32.4346|31.5346|32.3654|33.8539|||||34.2346|34.2|35.0308|34.5462|34.9616|31.9846|31.1192|31.7769|32.85|33.9231|32.7116|33.8539|34.3039|34.5116|34.5462|34.5462|34.2346|35.5846|35.3077|35.1|35.1|36.3462|36.7616|33.5077|33.5769|34.0962|35.4462|35.3077|33.2654|30.2885|28.7654|28.1769|28.8692|29.3192|28.9385|29.4923|29.9077|30.4616|30.3577|30.1154|28.4539|29.0423|27.6923|28.6616|31.8462|||||33.3692|33.2308|32.9885|33.5769|33.8885|33.4731|32.7808|33.3|33.2654|32.3654|32.5385|31.8462|31.5|31.9846|31.2231|31.3962|31.9154|33.3692|33.8539|32.5385|34.8923|34.8231|34.9616|34.5116||35.9308|37.0385|37.7308|38.3539|38.7692|40.0846|40.9154|40.6385|40.3616|40.1539|40.7077|41.2616|41.4|41.0539|40.6385|40.9846|40.4308|40.9846|40.7077|42.0923|41.6769|42.9231|41.6769|40.6385|38.7692|39.6692|39.7385|41.1923|41.6769|41.8846|42.4385|43.8923|44.2385|40.5|41.3308|37.5923|37.8692|37.3154|35.7923|32.5385|32.2269|32.5385|32.6077|32.6423|31.3269|31.9154|32.7116|32.7462|32.5731|32.1577|32.1577|32.1231|31.9846|32.1577|32.1923|32.6077|32.5731|33.2308|33.0923|31.2231|30.6|31.2923|31.5|31.4654|31.4654|29.9769|28.0039|27.1039|26.0308|26.8616|25.1308|25.4423|25.4423|25.2692|24.4385|24.9577|25.2692|24.7846|25.5115|25.4769|25.7192|25.8923|25.9615|25.9962|25.8923|25.6154|25.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.81|24.48|24.96|25.2|25.22|25.08|24.7|24.8|24.8|24.73|24.2|24.4||23.23|23.1|23.4|23|22.75|22.62|22.54|22.95|23.11|23.28|23.46|23.6|24|24.02|24.04|23.85|23.84|24.1|24.47|24.26|24.26|24.12|24.1|24.01|24.14|24|24.49|24.6|23.89|23.79|23.51|24.12|24.4|24.84|24.36|24.54|24.44|24.81|25.16|25.06|25.2|25.6|25.7|25.62|25.4|25.8|25.34|25.8|26.2|26.3|26.44|26.82|26.86|27.28|27.36|27.48|27.12|26.84|26.84|27.14|27.74|27.9|27.65|27.75|27.6|26.65|26.5|26.25|25.9|26.3|26.95|25.6|26.55|27.35|||||28.15|28.4|28|26.8|26.55|25.6|25.35|25.9|26.25|26.25|26|26.2|26.15|26.95|27.75|27.7|27.9|27.8|27.5|28.1|28.75|30.95|31.2|30.55|31|31.3|31.45|31.7|30.85|30.85|30.7|30.45|30.5|31.25|29.5|29.5|29.65|30.1|30.1|28.55|27.6|28.35|28|28|30.4|||||29.5|29.85|28.9|30.25|30.5|30.45|30.2|29.9|31.6|31.45|30.65|31.35|32.5|33.35|34.2|34.6|34.85|35.9|36|35.95|35.55|36.6|36.65|37.35||37.15|37.85|38.95|38.25|37.65|38.75|38.6|39.4|39.8|39.4|39.05|39|39.6|39.35|39.55|39|38.7|39.3|38.4|38.7|37.8|37.55|36.65|36.65|37.25|37.55|37.5|37.35|38.2|37.95|37.9|38.4|37.6|37|36.75|35.6|36|36.7|35.75|36.05|36|35.9|37|37.45|37.7|36.95|33.6|30.55|27.8|27.8|27.7822|27.4075|27.6751|27.7287|27.5681|26.8186|26.7437|26.8722|26.9257|26.551|25.9515|25.7373|25.7587|25.9086|25.7587|25.9729|26.3155|26.0157|26.1228|26.1442|26.4439|27.3004|27.5681|27.7822|27.4075|27.5681|27.5681|27.4075|27.461|27.4075|27.6216|27.3539|27.8357|27.8357|28.371|28.4781|28.4781
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.07|7.12|7.11|7.14|7.11|7.06|7.03|7.03|6.98|6.95|6.95|6.97||6.92|6.92|6.97|6.97|6.91|6.9|6.86|6.83|6.89|6.88|6.95|7|6.97|6.97|7|7|7|6.88|6.9|6.87|6.8|6.78|6.64|6.65|6.62|6.64|6.66|6.58|6.64|6.7|6.77|6.77|6.82|6.81|6.84|6.84|6.89|6.92|6.95|6.88|6.97|6.96|7.11|7.08|7.12|7.06|7.19|7.04|7.02|6.99|6.95|6.99|7|6.97|6.96|6.99|6.99|6.92|6.94|6.97|7|7.06|7|6.97|6.84|6.75|6.72|6.8|6.63|6.66|6.76|6.75|6.85|6.79|||||6.89|6.83|6.8|6.83|6.85|6.78|6.77|6.77|6.8|6.83|6.87|6.88|6.86|6.9|6.94|6.92|6.89|6.92|6.89|6.91|6.88|6.94|6.94|6.98|7.1|7.13|7.18|7.15|7.15|7.17|7.25|7.18|7.15|7.25|7.24|7.25|7.23|7.29|7.3|7.29|7.33|7.3|7.32|7.37|7.6|||||7.57|7.55|7.54|7.54|7.51|7.55|7.46|7.49|7.59|7.56|7.53|7.48|7.44|7.56|7.61|7.66|7.69|7.71|7.82|7.88|7.9|7.84|7.92|7.9||7.96|7.97|7.97|8|8.03|8.07|8.07|8.07|8.12|8.08|8.19|8.23|8.25|8.33|8.34|8.34|8.33|8.34|8.33|8.33|8.34|8.33|8.34|8.33|8.33|8.34|8.36|8.37|8.33|8.33|8.34|8.33|8.33|8.33|8.33|8.34|8.33|8.39|8.36|8.33|8.3|8.33|8.33|8.34|8.4|8.33|8.36|8.35|8.34|8.34|8.48|8.4|8.34|8.34|8.33|8.33|8.3|8.26|8.25|8.25|8.2|8.22|8.2|8.22|8.18|8.3|8.37|8.36|8.33|8.33|8.33|8.34|8.36|8.38|8.3|8.3|8.2|8.23|8.25|8.26|8.25|8.21|8.25|8.22|8.21|8.14|8.19
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.66|30.34|30.64|30.64|30.66|29.5|29|29|29.02|28.94|28.94|28.44||28.66|28.26|27.52|27.98|27.66|27.4|27.08|26.9|26.88|26.9|27.06|27.3|27.6|28.1|27.6|28.4|28.46|29.1|28.9|27.9|28.48|27.5|26.9|25.92|25.62|25.68|26|25.48|25.74|25.4|25.74|25.58|26|25.94|26|25.92|25.96|25.88|26|26.44|26.38|26.08|25.76|25.1|25.18|25|25.14|25.5|25.66|25.1|25.16|25.16|25.6|25.58|25.88|25.58|24.91|24.98|24.7|25|25.38|25.24|25.1|24.84|24.6|24.08|23.48|23.8|22.04|22.76|22.58|22.28|22.8|23.28|||||23.6|23.68|24.2|24.72|25.45|25.7|25.4|25.3|24.84|25.3|25.5|26.1|25.75|25.7|25.7|25.25|24.54|24.26|24.2|24.2|23.9|23.84|23.6|23.7|23.9|24.4|24.18|24|24.18|24.16|24.18|24.06|23.84|23.64|23.3|23.62|23.78|23.8|23.46|23.24|22.38|22.9|22.32|22.14|24.36|||||24.58|24.7|24.58|24.54|24.18|23.68|23.5|23.6|24|24.52|23.8|23.86|23.96|23.9|23.72|23.88|24.02|24.36|24.2|23.66|23.66|23.5|23.48|24.26||24.36|24.46|24.46|24.02|24.12|24.14|24.04|24.22|24.26|24.36|24.5|24.54|24.76|24.02|24.2|24.1|24.36|24.86|24.66|23.74|23.18|22.6|22.5|22.54|22.28|22.24|22.46|22.44|22.3|22.16|22.1|22.2|22.22|22.32|22.5|22.54|22.48|22.46|22.52|22.42|22.5|22.4|22.3|22.62|22.5|22.72|22.84|22.84|22.88|22.98|23.28|23.76|23.04|22.98|23.12|23.02|22.96|23.16|23.18|23.68|23.9|23.56|23.4|23.48|23|22.54|22.76|22.74|22.58|22.56|22.46|22.52|22.7|22.92|22.8|23.2|22.8|23.02|23.5|22.86|23|23.02|22.84|23.08|23.24|22.36|22.5
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|92.7|92.5|93.9|94.35|94.55|94.05|95|94.95|94.05|92.6|93.1|94.4||92.45|92.7|92.8|91.1|91.3|90|91.8|91.45|90.2|92.85|92.4|96.65|87.9|84.35|82.9|85.3|86.6|87.75|88.35|89.4|88.1|89.3|88.5|88.8|89.8|89.7|90.5|87.6|85.5|85.65|85.3|86.65|87.8|87.4|85.7|85.85|87.75|89|89|88.95|90.7|90.6|89.8|91|90.8|93|94.85|96.35|97.4|99.35|99.55|102.2|102.4|103.3|102.4|104|103|102.4|103|103|102.4|101|99.1|97.5|96.5|92.6|89.2|90.2|90|92.1|94|90.8|94|100|||||97|95.6|93.4|95|101|98.5|98.2|100.8|100.8|103|102.6|104.4|104.6|106|107.8|108.6|107.6|108.6|109.6|106.6|103|105|107|107|111|111.8|113|114.4|115|111.2|112.4|112.2|102|100.6|98.7|100.8|100.2|100|97.5|96.5|90.2|93.7|89.5|90|100|||||103|102|99.6|101.4|100.2|101.2|101.8|102|107|106.2|104.2|108|104.2|103.2|108.8|112.6|115.4|117|117.6|117.2|121|121|121.6|122.6||123.2|124|130|130.8|132.8|131.6|131.4|134.6|136.4|144|143.8|144.2|145|143|144.4|145.6|148.4|146.2|146.2|146.1797|135.55|136.27|138.18|136.15|134.95|133.76|134.24|135.31|135.55|134.12|132.09|130.53|131.25|133.28|133.88|136.27|131.25|131.01|130.18|130.18|132.33|132.21|132.8|134.71|134.95|136.39|134.71|135.31|137.46|138.3|137.46|137.46|137.34|137.82|138.54|140.09|135.07|134.6|133.88|134.12|134.95|136.39|135.67|137.94|139.97|141.16|142|140.33|137.82|139.13|137.34|139.61|141.64|139.85|140.33|140.33|141.28|141.52|139.61|143.43|145.82|147.61|147.73|152.57|148.45|145.7|150.18
08578|11672|/equities/shaker|TADAWULALL|23.25|23.5|23.0833|22.6167|22.8333|22.9|22.9167|22.5833|22.4333|22.3333|22.3667|22.6||22.4333|21.85|22.3333|21.9167|21.8167|21.55|21.1833|21.1167|21.4|21.45|21.7167|21.85|22.1167|22.2833|22.4833|22.2167|22.0833|22.5|22.6833|22.6333|22.6167|22.6|22.6667|23.0833|23.4833|23.85|23.3167|22.8333|22.8333|23.0833|22.6667|23.1333|23.25|23.3|22.9333|22.7167|22.5|22.4167|22.4167|22.6333|22.8|22.8333|23.3333|23.6|22.7833|23.3333|23.55|23.85|23.85|24.3833|24.5|23.45|23.35|22.7667|22.85|23.1333|22.95|22.9167|23.25|23.2|23.1833|23.4333|22.625|22.3333|22.4167|21.5|21|21.6667|22.0417|22.5|22|21.9167|21.2917|22.2917|||||22.5833|22.6667|22.4583|22.5|22.5|22.0417|21.375|22|22.25|22.3333|22.6667|22.7083|22.6667|23.2917|23.6667|23.5833|23.375|23.4167|22.5833|22.4583|22.875|24.7917|24.4167|24.1667|24.6667|25.5833|25.75|25.4583|25.0833|25.2083|25.0833|25|24.9583|24.9167|23.625|24.0417|24.2917|24.125|23.9583|22.9583|21.5417|22.25|21.1667|21.9167|23.7917|||||24.8333|24.4583|23.6667|24.0833|24.4583|24.1667|23.8333|24.1667|24.7083|24.8333|23.7917|23.6667|23.1667|22.375|23.7917|23.9583|24.2917|24.125|24.8333|24.0833|24.7917|25.7917|25.6667|26.3333||25.7917|25.9583|25.8333|24.4167|23.5|23.75|23.625|23.625|23.9167|23.8333|23.8333|24.1667|24.4167|24.4583|24.8333|24.75|24.0417|24.2083|24.7083|24.4583|24.625|24.6667|25.0417|25.25|24.5833|24.3333|23.75|23.1667|23.125|23.2917|23.5417|24.5|24.4167|24.1667|24.5|23.0417|22.4167|22.5417|22.3333|21.9583|22.2083|22.4167|22.7917|22.8333|22.25|23.4583|24.0833|23.375|23.4583|23.25|22.7083|22.5417|22.375|22.4167|22.4167|22.4167|22.0417|21.6667|20.75|20.4|19.8333|19.7667|19.9333|20.5167|20.75|20.7167|20.4833|20.4|20|20.1167|20.4667|20.6333|20.7|20.8333|20.4167|20.8167|21.25|21.5833|21.7083|21.625|21.7917|22.1667|21.6667|21.7917|21.6667|20.8333|21.0833
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|17|17.05|17.05|17.34|17.16|17.19|17.35|17.29|17.23|17.04|17.23|17.13||16.54|16.63|16.64|16.5|16.4|16.18|15.9|15.89|15.8|16.06|16.1|16.82|15.66|15.54|15.42|15.65|16.09|16.16|16.25|16.22|16.45|16.6|16.53|16.48|16.7|16.56|16.66|16.4|16.2|16.13|16.04|16.24|16.7|16.77|16.5|16.32|16.37|16.78|16.8|16.33|16.61|16.64|16.44|16.39|16.17|16.53|16.58|16.92|16.95|17.3|17.22|17.45|17.63|17.7|17.66|17.64|17.16|16.8|16.95|17.2|16.94|16.84|16.54|16.12|15.72|14.96|14.64|14.7|14.58|15|15.52|14.88|15.7|16.4|||||16.4|16.42|16.44|16.44|16.6|16.54|16.5|16.78|16.86|17.04|17|17.3|17.12|17.3|17.42|17.66|17.94|17.72|17.32|17.52|17.28|18.04|18.16|18.04|18.22|18.48|18.82|19.06|18.96|18.52|18.74|18.32|18|18.28|18|18.22|18.32|18.28|17.88|17.5|16.72|17.26|17|16.74|18.6|||||18.88|18.98|19.14|19.2|19|18.78|19.06|18.72|19.14|19.62|19.46|19.22|18.56|18.24|18.74|19.02|19.4|19.46|19.72|19.38|20.64|20.98|20.74|21.04||21.62|22|22.66|22.58|22.52|21.62|21.62|21.92|22.24|22.52|22.54|22.82|21.38|20.68|20.64|20.86|20.86|22|21.12|20.98|20.52|20.52|20.7|20.52|20.6|20.62|20.46|20.68|20.58|20.56|20.58|20.7|20.44|20.4|20.26|20.06|19.8|19.62|19.5|19.18|19.24|19.12|19|19.06|19.18|19.3|19.7|19.82|20.02|20.14|20.24|20.1|20.1|20.22|20.16|20.12|19.62|19.48|19.36|19.46|19.54|20.04|19.26|19.16|19.38|19.3|19.54|19.38|19.32|19.52|19.58|19.4|20.46|20.46|20.74|20.7|21.18|20.58|20.36|20.52|20.22|20.14|20.26|20.5|20.32|19.88|20.2
08580|11687|/equities/sa-indust-dev|TADAWULALL|28.7|28.7|28.84|29|28.8|28.92|28.74|28.92|29.16|28.88|28.62|29.16||28.8|29|29.08|29.06|29.1|28.22|28.26|28.38|28.5|29|29.2|28.9|28.88|28.46|28.5|29|29.54|30.32|31.24|31.7|32.2|32.84|32.4|32.92|33.1|33.26|33.2|33.12|30.12|32.46|32.46|32.9|33.6|33.3|33.8|34.16|34.34|34.02|34.9|34.9|35.18|34.16|32.78|31.78|30.7|31.1|31.38|31.1|31.4|32.38|32|32.66|32|31.44|31.6|31.24|30.54|30.9|30.9|31.88|30.92|30.14|27.4|26.6|26.2|24.78|24.24|24|23.82|23.64|24.84|23.6|24.16|25.85|||||25.65|25.5|25.5|25.4|26.1|26.05|25.9|26.7|26.9|27|26.6|27.45|27.25|28.2|29|29.4|29.35|29.75|29.3|29.3|29.8|30|29.1|28.85|29.3|29.65|29.45|29.95|29.65|30.1|29.1|28.65|28|28.4|27.5|28.55|28.85|27.45|27|25.65|24.98|25.9|24.76|25.15|27.9|||||27.9|28.15|27.2|27.6|26.3|26.65|26.9|26.75|27.6|27.5|27.45|27|26.8|27|26.3|26.55|27.1|28.1|28.5|28.7|29.45|29.5|29.6|28.4||29.3|29.2|29.65|29.65|30|30|30.25|31.15|31.05|31.05|31.25|31.4|31.4|31.3|31.55|31.2|30.4|30.5|29.85|30.1|30|30.3|29.7|29.65|29.5|29.4|29.45|29.7|29.85|29.8|29.3|29.4|29.4|29.9|30.05|29.85|30.05|29.6|30.95|28.4|29.1|30.05|28.6|27.4|27.4|27.95|27.9|27.6|28.1|26.95|27.25|26.9|27.2|27.1|27|27.2|26.95|26.85|26.8|26.75|27|26.85|27.25|27.35|27.65|27.55|27.05|27.4|27.15|27.3|27.8|27.3|27.35|27.55|27.6|27.6|27.9|28.1|27.75|27.8|28.15|28.65|28.35|29.1|28.95|28.8|29.6
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.13|2.1|2.13|2.13|2.14|2.12|2.12|2.12|2.12|2.11|2.12|2.11||2.06|2.07|2.04|2.06|2.04|2|1.99|2|2.02|2.02|2.01|2.03|2.03|2.02|2|2.04|2.07|2.09|2.09|2.09|2.12|2.11|2.1|2.1|2.12|2.11|2.13|2.09|2.1|2.09|2.08|2.11|2.11|2.14|2.11|2.13|2.13|2.16|2.2|2.12|2.15|2.17|2.11|2.12|2.08|2.13|2.15|2.13|2.13|2.17|2.21|2.25|2.24|2.25|2.25|2.32|2.29|2.33|2.39|2.22|2.21|2.24|2.22|2.16|2.15|2.04|1.99|1.98|1.98|2.03|2.08|2.01|2.08|2.15|||||2.15|2.13|2.11|2.11|2.15|2.15|2.16|2.25|2.21|2.31|2.32|2.36|2.41|2.41|2.42|2.44|2.37|2.37|2.32|2.33|2.36|2.38|2.38|2.38|2.4|2.42|2.45|2.47|2.51|2.45|2.49|2.39|2.41|2.47|2.47|2.49|2.27|2.25|2.16|2.15|2.08|2.13|2.14|2.08|2.3|||||2.32|2.28|2.29|2.28|2.29|2.29|2.29|2.3|2.3|2.3|2.32|2.32|2.33|2.32|2.31|2.33|2.38|2.37|2.39|2.38|2.41|2.4|2.41|2.44||2.45|2.47|2.47|2.48|2.46|2.45|2.45|2.47|2.5|2.49|2.48|2.49|2.48|2.46|2.49|2.51|2.48|2.51|2.5|2.53|2.47|2.49|2.49|2.51|2.54|2.52|2.52|2.48|2.51|2.46|2.45|2.48|2.45|2.47|2.49|2.5|2.48|2.45|2.41|2.39|2.4|2.42|2.4|2.41|2.39|2.39|2.46|2.47|2.49|2.49|2.49|2.46|2.54|2.45|2.45|2.42|2.39|2.42|2.4|2.43|2.4|2.43|2.47|2.5|2.52|2.52|2.52|2.54|2.51|2.56|2.59|2.65|2.7|2.7|2.7|2.46|2.5|2.47|2.49|2.55|2.52|2.48|2.67|2.75|2.75|2.75|2.75
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.6|18.57|18.76|19.08|18.81|19.08|19.11|19.16|18.59|18.5|18.58|19.48||18.3|18.45|17.94|17.77|17.64|16.97|17.3|17.32|17.55|17.52|17.71|18.2|18.74|19|18.93|19.6|19.05|19.2|19.29|18.38|18.91|20|18.7|18.14|18.03|18.22|18|18.02|17.55|17.7|18|18.24|19.54|19.12|19.45|17.96|17.84|17.98|18.1|17.8|18.11|18|17.55|17.75|17.3|17.55|17.48|17.66|17.15|17.4|17.42|16.66|16.81|16.89|16.72|16.9|17.09|16.9|16.57|16.8|16.77|17.1|17.12|16.94|17.12|16.7|16.82|17.24|16.6|16.74|16.88|16.9|17.24|17.2|||||17.36|16.22|16.22|16.04|16.54|15.94|15.26|15.38|14.84|14.84|14.8444|14.8238|15.0098|15.3406|15.09|15.32|15.36|15.42|14.99|14.89|15.07|14.89|14.99|15.22|15.4|15.63|15.73|16.06|16.25|16.33|15.69|15.63|15.8|16.13|16.21|16.15|16.25|16.44|16.17|15.98|15.49|15.55|15.57|14.91|15.69|||||16.04|15.59|15.46|15.61|15.67|15.88|15.61|15.86|16.33|16.15|15.34|15.53|16.17|16.02|16.04|16.46|16.89|16.89|17.53|17.16|17.26|18.01|18.63|18.61||18.59|18.86|18.79|18.48|18.19|18.24|17.99|18.28|17.95|18.11|17.99|18.3|18.3|18.3|18.17|18.13|18.5|18.5|18.61|18.65|18.63|18.48|18.67|18.5|18.96|18.67|18.38|18.75|18.28|17.57|16.64|16.52|16.02|16.25|16.62|17.02|17.33|17.26|17.3|17.35|17.24|17.72|17.49|17.49|17.55|17.43|17.59|17.55|17.76|17.84|17.78|17.82|17.9|17.72|17.7|17.51|17.45|17.53|17.47|17.72|17.76|18.01|18.3|18.24|18.4|18.21|18.32|18.38|18.28|18.15|18.17|18.21|18.4|18.48|18.59|18.59|18.46|18.19|18.3|18.36|18.44|18.98|18.67|18.83|18.81|18.69|18.79
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|36.08|36.08|36.04|35.52|35.7|34.48|33.06|33|33.22|32.86|34|34||33.24|32.84|33.42|33|32.7|32.54|32|31.9|32.3|32.7|32.8|32.52|33.46|33.64|34.08|34.26|34.22|34.86|35|34.66|34.3|34.7|34.32|34.3|35.12|35|35.04|35.4|35.7|35.6|34.66|35.5|34.64|34.6|34.4|33.72|33.3|33.26|33.48|34|34|34|33|32.84|32.58|33.6|32.72|34.2|35.08|34.68|35|35.16|35.44|34|34.24|34.02|34.18|34|34.3|32.8|32.88|32.06|31|30.55|27.8|25.3|26.1|26.15|26.7|27.5|28.05|27.7|27.6|29.15|||||28.6|28.65|29|28.85|29|28.85|28.1|28.7|29.85|30.1|29.25|29.25|29.1|29.65|29.85|29.8|30.6|29.95|30.15|29.1|29.1|29.35|28.75|28.6|29.4|29.65|30.6|29.9|29.2|29|28.9|28.75|29.3|29.4|27.75|28.5|28.5|28.9|28.65|28.3|25.75|27.35|26.2|27|29.7|||||30.1|30.4|29.85|29.8|30|29.35|29.7|30.45|30.35|30.7|29.8|29.35|28.9|28.5|30.45|30.7|30.55|31|32.1|30.05|30.6|31.7|32.35|32.05||32.7|32.95|33.45|33.9|34.35|35.25|35.2|35.25|35.25|35.8|36.1|35.8|35.5|35.5|35.6|35.9|35.85|36|35.4|35.35|34.05|34.35|34.7|33.55|32.65|32.4|33.05|33|32.85|33|33|32.6|32.7|32.5|32|31.2|31.7|32|32.25|33.2|32.9|32.5|32.2|33|32.35|32.3|32.5|32.2|32.8|33.3|32.5|32.65|32.5|32.25|31.6|31.25|30.6|31|29.3|29.25|29.35|28.85|29.25|29.35|29.6|29.9|29.4|29.55|29.3|29.25|29.6|29.3|29.7|30|29.7|29.8|30.1|29.7|29.7|30.15|30.25|30.8|30.75|31.7|32.25|31.4|32.05
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|26.9|26.58|26.92|26.8|26.98|26.9|27.16|27.22|27.46|27|26.9|27.56||26.72|26.8|26.8|26.6|25.96|25.62|25.78|25.8|25.56|25.86|25.56|25.76|25.68|25.44|25.74|25.5|25.8|25.9|25.9|26.02|26.14|26.04|25.94|26|26.18|26.2|26.2|26.02|25.84|25.7|25.96|26.6|26.6|26.8|26.52|26.32|26.12|26.3|26.12|26.36|26.42|26.52|26.68|26.6|26.62|26.94|27.14|27.22|27.16|27.4|27.46|27.9|27.92|27.94|28.16|28.3|28.58|28.86|28.86|29.18|28.72|28.9|28.45|27.95|27.8|27.4|27.35|27.4|28.9|28.75|28.85|27.95|28.45|29.4|||||29.3|29.1|29.05|29.25|29.7|29.5|29.35|29.4|29.75|29.95|30.5|30.45|30.1|30.5|30.8|31.2|31.25|31.15|31.1|31.2|30.75|31.15|31.4|31.05|31.2|31.05|31.35|31.5|31.7|31.8|31.65|31.1|31.1|31.65|31.45|31.6|31.75|31.4|31.4|31|30.7|30.95|31.3|31.1|33.9|||||33.3|32.4|32.2|31.75|31.6|31.85|31.7|31.95|32.05|31.5|31.25|31.3|31.4|30.9|31.1|31.4|31.8|31.5|31.5|31|31.9|32.2|32.05|33||33.1|33|33.2|33.4|33.5|33.65|33.5|33.55|33.55|34.15|34.35|34.1|33.7|33.7|33.95|33.95|33.7|33.9|33.8|33.5|33.25|32.75|32.95|33|33.1|33.05|33.1|33|32.95|32.75|33|32.9|33.6|32.9|32.8|33.6|34.15|34.5|33.6|33.6|33.2|33.3|33.35|33.75|33.6|33.65|34|34.3|34.55|34.5|34.75|35.1|34.95|35.15|34.05|33.7|33.4|33.45|33.2|33.8|33|32.5|32.6|33.1|33.35|33.15|33.5|33.45|33.35|33.25|33.4|33.8|34|33.65|34.05|33.65|32.95|32.6|32.6|32.9|33.1|33.05|33.2|33.5|33.55|33.1|33.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.42|29.62|30.12|29.96|30.3|29.78|29.12|29.3|29.62|29.46|29.1|29.48||28.8|28.42|27.9|27.32|27.32|26.8|27.06|27.02|27.74|27.68|27.4|27.48|28.38|27.96|27.3|26.38|26|26.86|26.74|27.26|27.24|27.4|26.56|26.8|27|27.06|26.9|26.2|26.08|25.56|25.54|26|26.02|26.3|25.98|25.88|25.18|24.12|24.26|24.36|24.49|24.44|24.52|24.45|24.17|24.66|24.35|24.8|24.73|25.04|25.36|25.28|25.48|25.5|25.36|26|26.3|26.26|26.22|26.16|26.64|26.4|25.8|25.55|24.7|23.78|22.88|22.9|22.76|23|23.68|23.02|24.16|25.5|||||24.8|24.72|24.86|24.48|24.96|24.8|24.88|25.2|25.95|26.3|26.15|27|26.8|27.35|26.9|27|27.75|27.3|26.05|25.8|25.8|26|25.3|25.4|25.2|25.5|25.8|25.6|25|24.9|24.6|24.86|24.66|24.7|24.16|24.7|24.2|24.82|24.6|23.92|22.8|23.7|22.56|22.78|25.3|||||26.25|26.15|25.9|27.2|27.55|27.5|27.8|27.8|28.4|28.35|27.7|27.6|28|28.1|28.7|28.75|28.95|28.8|29|28.9|30.05|30.85|30.85|31.4||31.95|31.5|31.6|31.9|31.95|32.25|31.65|32.4|32.7|32.8|33.25|33.25|33.25|33.3|33.45|33.9|33.95|34.5|34|34.45|33.75|34|34.15|34.05|34.25|33.7|32.75|32.75|33.45|33.3|31.95|32.35|31.9|31.5|31.5|32|32|31.95|32|32.1|32|31.45|31.5|31.8|31.7|31.45|31.65|31.75|32|32|32|32.15|31.4|31.25|31.1|30.2|30.05|30.3|29.8|29.9|29.65|29.75|30.6|31.5|31.3|31.1|31.15|31.15|31.55|30.65|30.7|31.6|31.85|31.4|32.3|33|33|32.4|32.7|32.9|33.5|32.8|32.75|33.05|33.5|32.3|31.9
08586|11702|/equities/saudi-paper|TADAWULALL|59.05|59.6|57.85|58|58.7|58.4|58.9|57.3|57|54.9|54.95|56.1||55.3|53.1|53.2|53.85|52.9|51.9|51.1|51.35|51.5|51.9|50.6|52.2|52.15|50.95|51.15|51.7|51.75|51.35|52.15|53.1|54|54.5|54.5|56.6|56.15|57.1|55.95|55.15|55.95|55.2|54|55.8|56.9|56.4|56.15|55.35|54.6|55.2|56.4|56.3|57.4|58|57.9|59.05|58.4|58.8|59.35|59.25|60.1|59.6|60.2|62.2|63.3|63.75|63.3|63.45|62.6|63.25|63.55|63.8|64.3|65.85|65.8|65.3|65.5|63.1|60|58.5|58.9|60.5|61|58.4|62|63.8|||||62.8|63.6|64.5|65.5|65|65.9|66.5|67|67.7|69.7|70|70|68.1|69.8|67.5|67.2|68|69|67.8|66.9|64.7|66.3|66.7|67|67|68.3|70.4|68.6|67.5|69.5|63.2|63|63|63|61.9|63.3|65.7|65|64.2|66|60|58.4|54|52|55|||||58.9|58|55.4|56.2|55.4|53.2|53.2|54.5|57.2|58.5|60.7|61.9|61|61.1|62|62.5|63|64.7|65.9|65.1|65.9|64.2|63.9|62.1||63.4|64.2|65.4|65.6|66.9|66.1|65.3|66.6|67.5|69|67.9|67.9|67.9|68.6|69.3|70|70|70.1|70.8|69.5|68.1|68.5|68.6|69.3|69.7|67.7|65.5|65.3|64.9|64.9|63.5|64|64.4|65.1|65.7|64.4|64.9|64.9|65.4|64.7|62.4|62.9|62.8|61.6|62.1|62.5|62.6|63.2|63.7|64.2|64.1|65|64.5|64|63.8|63.5|63.8|63.6|63.8|64.5|63.6|63.6|65.3|66.8|66|66|64.6|64.8|63.1|62.3|62.3|63.5|65.2|65.5|66.8|67.7|68.1|68.6|66.6|68.5|68.3|65.9|65.6|66.8|68.6|66.5|67.6
08587|11745|/equities/sppc|TADAWULALL|10.63|10.79|11.2|11|11.02|11.06|11.29|11.26|11.2|11.19|11.25|11.34||11.29|11.16|11.18|11.02|11.11|10.8|10.8|10.83|10.86|10.88|11.05|11.16|11.16|11.05|11.13|11.29|11.26|11.45|11.54|11.86|11.79|11.74|11.68|11.88|12.2|12.41|12.45|12.63|11.96|12.05|12.23|12.6|12.2|12.39|12.12|11.02|11.34|11.56|11.66|11.7|11.75|12.07|11.92|12.07|12.02|12.64|12.48|12.63|12.57|12.85|13.05|13.16|13.23|13.36|13.2|13.5|13.56|13.5|13.36|13.19|12.28|12.36|12.34|11.84|10.78|10.02|9.81|9.89|9.78|10.04|10.38|10.1|10.66|10.86|||||10.68|10.6|10.78|10.6|10.84|10.84|10.74|11.08|11.12|11.44|11.64|11.72|11.86|11.28|11.52|11.88|12.08|11.86|11.76|12.08|12.52|12.34|12.7|12.66|13.06|12.3|12.7|12.86|13|12.82|12.8|13.2|12.7|11.56|10.52|11|11.08|10.08|9.9|9.67|9.15|9.39|9.15|9.38|10.42|||||10.5|10.32|10.14|10.16|10.32|10.42|10.68|10.78|11|11.1|10.96|11|10.8|10.7|10.98|11.08|11.44|11.6|11.9|11.84|12.08|12.12|12.08|12||12.04|12.08|12.26|12.3|12.46|12.46|12.4|12.62|12.62|12.7|12.74|12.82|12.88|12.92|12.7|12.76|12.74|12.84|13|12.78|12.66|12.76|12.82|12.42|12.5|12.44|12.38|12.42|12.44|12.42|12.3|12.44|12.5|12.5|12.48|12.5|12.58|12.24|12.2|12.08|12.1|12.12|12.1|12.16|12.2|12.26|12.32|12.4|12.5|12.7|12.76|12.66|12.7|12.62|12.66|12.8|12.74|12.7|12.72|12.86|12.92|12.86|13.22|13.28|13.26|13.44|13.6|13.1|13.06|13.08|13.34|13.5|13.5|13.48|13.48|13.7|13.6|13.5|14.04|14.02|13.54|13.44|13.86|13.92|14|13.6|13.88
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.51|15.57|15.71|15.9|15.86|15.95|15.98|15.85|15.8|15.06|15.2|15.35||15|15.17|15.96|16.07|16.04|15.79|16.2|16.51|16.6|16.87|16.49|17.58|17.6|17.96|17.69|17.75|18.13|18.22|18.19|17.84|17.74|17.79|17.68|17.77|18.25|18.18|18.04|17.71|17.96|18.2|17.99|18.9|18.96|18.81|18.74|18.63|18.97|18.42|18.46|18.52|18.62|18.75|18.71|18.8|18.31|18.85|19.08|19.55|19.33|19.69|19.97|20.45|20.64|20.89|19.4|19.33|19.1|19.05|19.3|19.5|19.95|20.3|20.1|20|19.76|19.22|18.94|18.98|18.7|19.2|19.3|18.98|19.98|20.4|||||20.38|20.8|20.42|20.24|20.74|20.66|20.4|21.34|21.6|22.34|22.82|23.36|23.44|23.5|23.54|23.7|23.04|22.88|22.5|22.28|21.82|22.38|22.48|22.56|22.7|23.1|24|23.72|23.78|23.7|23.14|23.1|23.14|23.3|23.3|23.2|22.12|22.18|21.88|21.38|20|21.14|20.3|21.6|24|||||24.16|24.1|23.9|23.8|24.46|24.42|25.05|25.5|25.45|25.3|24.88|24.68|24.4|24.54|25.2|25|25.1|24.74|24.96|25.15|25.85|26.1|25.85|26.25||26.55|26.65|26.55|26.85|27.2|27.35|26.3|26.7|26.9|26.95|26.75|26.9|27|26.7|27|26.85|26.7|27.5|27.8|28.4|27.6|27.6|27.8|27.45|27.8|26.85|27.4|27.85|27.75|28.25|28.25|27.65|25.95|26.35|25.1|25.2|25.15|25.3|24.84|24.92|24.8|24.7|24.8|24.8|24.68|24.48|24.7|24.7|25.35|24.94|25.4|25.4|24.6|24.5|24.56|24.8|24.86|25.05|25.5|25.75|25.75|25.4|25.15|25.65|25.4|25.1|25.5|26.15|25.65|25.1|24.78|24.2|24.28|24.7|24.8|24.84|25|24.92|24.96|25.3|25.75|25|24.9|25.25|24.4|23.92|24.06
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|185|186.7|186.2|187.9|186.3|184.3|182.7|182.5|187|192|192.2|186||175.1|177.5|179.9|176|173.5|170|170.7|174.5|176.6|176|172.7|174.5|171.5|169.3|166.5|167.7|171|173.5|177.7|181.8|167.9|167.2|164.2|167.2|170.7|170|173|175.5|175|171.3|170.3|174.9|176.1|181.6|184|178.6|180|184.1|183.4|181|180.9|181|182.7|182.4|180.2|185|183.7|184.8|179.5|183|187.1|191.4|193.1|193.9|195|199.1|192|190|191.6|191.8|193.4|195|179|179.8|178|168.2|163|169|164.4|170.8|159.8|155.6|141.6|148|||||147|150.4|142|141|143.4|138.2|137|142.8|139.2|141.6|146|147|150.2|153.2|152.6|151.2|151.8|155|152.8|155|162|162.6|161.2|162.8|167.2|173.2|178|174.2|173|172.2|167.2|164.6|167|172|174|179|184|172.8|164.8|166.8|166.6|167.2|163.8|165|175.4|||||173.2|177|176|174.4|172.2|173.4|177.6|180.4|186.4|189.6|175.6|166.2|170|172.2|181.8|180.6|189.2|196.8|202.6|197.2|205|209.8|212.6|216||220|224.6|225.6|228|228.8|241.8|250|257.8|255.6|261.2|260.6|263.2|265.6|264.8|265.8|265.8|267|266.2|266.2|274.6|274|270.4|270.8|270.6|268|268.4|266.6|270|270.6|280|282|288.4|290|289|291.8|280|275|275|267.4|266.2|269|279.8|284.8|285|285.4|287|282|277.8|278.4|278.8|285|285.2|286|274.4|266|263.6|262.8|259.8|257.6|259.8|258|256|260|266.4|252|258.8|258.2|251|260|252.6|253.6|257.2|264.8|260|263.8|268.4|268|278.4|279.8|292|299.2|296.8|297.6|295.2|297|299|300
08590|11674|/equities/ssp|TADAWULALL|53.8|52.35|52.8|52.5|52.5|52.2|52.5|53.3|52.3|52.15|51.45|50.15||49.28|50.55|48.9|48.34|47.9|47|46.8|47.44|48.54|49|48.82|48.6|48.78|48.62|48.7|48.98|48.9|49.58|49.96|51|50.4|50.8|51.3|51.45|51.4|51.1|51.6|51.05|50.95|51|50.6|51.4|51.95|52|51.3|51.5|50.55|51.3|53.45|53.25|54.75|55|54.8|55.25|55|55.75|55.1|55.55|55.1|55.65|56.7|57.35|58|58.2|57.45|57.35|56.4|55.75|55.6|55.7|56|55.7|54.6|54.2|53.6|51.4|49.95|48.2|48.3|49.65|51.1|49.7|52.2|55.9|||||56.2|60|60.5|60.6|59.9|59.8|58.7|60.1|61.2|58.4|58|58.7|58.4|58|56.8|56.7|56|54.7|54|54.3|54.4|52.2|52.9|54.3|55.3|55.2|56.3|55|55.4|55|54|54.9|55.7|56.4|55.2|56.6|56.5|57.1|55.8|52.9|50.9|53.1|51.8|53.5|59.4|||||61.4|61.2|60|61.4|62|60.6|60.2|61.1|62.1|63.3|62.5|62.2|60.7|61|62.3|61.9|63.8|65.2|66|65.2|66.4|66.6|67|65.5||67.5|72.4|73.9|73.2|73.9|74.7|75.4|75.8|73.8|74.3|72.8|73.3|74.7|72.8|72.8|73.2|68.2|67.6|67.2|69.2|68.7|69|70.8|70|68.5|66.3|64.5|64.2|64.1|64.7|64.5|65.2|64.9|65.2|64.7|64.8|65.3|65.1|64.6|64.2|63.9|63.9|63.6|64.8|66|66.6|67.3|67.9|66|66.7|67|66.8|66|66.9|67.5|67.5|67.3|67.2|67.4|67.9|68.2|68.1|68|68.5|68|68.3|67.2|68.3|68.1|68.2|67.8|68.4|69.3|70|69.8|70.2|71.1|69.9|70.4|70.8|71.3|70.7|69.7|71.3|70.2|68.5|70
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.62|44.54|44.36|44.36|44.52|44.64|44|44.08|43.66|43.34|43|44.86||43.38|43|42.44|42.1|41.54|41.44|41.48|41.22|41.32|41.74|41.62|41.82|41.8|41.9|41.96|41.82|42.02|42|42.1|42.22|42.38|42.8|42.9|42.88|42.94|42.86|43.04|42.72|42.4|42.3|42.04|42.62|42.14|42.4|42.38|41.72|41.82|42.04|42.3|42.26|42.12|42.22|41.98|42.08|41.32|41.96|41.5|41.7|41.7|41.8|42.2|42.22|42.32|42.7|42.78|42.58|42.46|42.5|41.98|41.82|42.54|43.2|43.35|42.95|42.7|42.1|41.7|41.6|41.75|41.7|42.3|41.8|41.95|42.5|||||43|42.05|41.95|41.95|41.9|42.25|42|42.2|42.1|42.6|42.95|43.35|43.15|42.95|43.25|43.5|44|43.9522|43.8565|43.5218|45.95|46|46.2|45.9|47|47.6|47.4|48|48.1|48|47.3|46.15|46.4|46.75|46.7|47.15|46.85|45.8|45.9|45.55|44.7|45|44.65|43.95|46|||||45.35|45.1|44.45|44.8|44.1|44.7|44.5|44|44.5|44|43.7|44|44.2|44.2|43.9|44.6|45.65|45.45|45.8|45.5|45.25|46.3|44.7|44.7||44.8|44.25|44|43.35|44|44.3|44|43.75|44.15|44|44.15|43.9|44.25|43.65|43.8|43.5|43.75|43.3|42.35|42.45|42.4|41.9|42.2|42.5|42.45|42|41.9|41.6|41.25|41|41|40.85|41.5|40.75|40.6|40.85|40.5|40|39.9|39.9|40.15|40.35|40.55|40.35|40.25|40.1|40.35|40.7|40.7|40.9|40.9|40.4|40.6|40.1|40.25|39.9|39.7|39.85|39.65|39.8|39.8|39.8|40|39.75|40|39.95|39.8|39.65|40|40.05|40.2|41.1|41.25|41.95|42.3|42.15|42.3|42.45|42.3|42.05|42.15|42.45|42.2|42.5|42.45|42.1|42.05
08592|11708|/equities/svcp|TADAWULALL|27.76|27.76|28|28.3|28.22|28.26|28.2|28.4|28.02|27.86|27.7|27.6||26.5|26.72|26.56|26.42|26.24|26.08|25.9|25.4|25.74|26.48|26.86|26.8|26.74|26.84|26.8|27.06|27.82|28.5|28.56|28.34|28|28.5|27.86|27.3|27.16|27.64|27.8|27.4|26.82|27.1|26.94|27.08|28.22|28.58|27.98|27.38|27.24|27.72|27.5|27.6|28|28.52|28.7|28.78|28.8|28.92|29.5|29.4|29.2|29.8|30.16|30.94|30.9|30.92|30.66|31.4|31.28|31.12|31.66|31.22|31.66|30.02|29.15|28.95|28.35|27.2|26.85|26.3|26.4|27.4|26.95|25.9|26.9|28.7|||||28.95|29.35|29.8|30.05|30.8|30.8|30.4|31.4|31.4|30.85|30.65|31.3|32.05|32.7|32.55|33.05|33.6|33.55|32.8|32.4|33|33.6|33.6|33.1|33.3|33.7|34.5|34.7|34.8|34.1|33.95|33.5|33.75|34.3|33|33.4|33.45|34.05|33.3|32.5|30.55|32|31.65|31.8|35|||||35.65|35.25|34.55|34.65|34.35|35|34.65|34.6|35.55|36.1|35.35|35.1|34.7|34.2|35.4|36.1|36.9|37.45|36.95|37.15|37.75|37.6|37.6|37.9||38.15|38.75|39|38.8|39.05|39.4|39.95|40.7|40.25|39.8|40.2|40.35|40.45|40.95|40.4|39.95|39.8|40.3|40.45|40.85|40.5|40.7|40.8|41.1|41.2|40.25|40.35|40.35|40.7|40.85|40.45|41.05|41.1|40.6|41.5|40.75|39.45|38.15|37.85|37.45|37.5|37.8|38.2|38.1|38.9|35.4|35.9|36.15|36.55|36.95|36.65|36.4|36.15|36.65|37.1|36.1|36.15|36.1|35.5|36.1|35.5|35.25|36.25|36.15|36.6|36.85|36.6|37.15|36.3|36.85|37.75|37.7|37.7|38.3|39.7|40.35|40.45|40.4|40.2|40.4|40.95|40.4|40.65|41.4|40.85|40.25|40.55
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.59|4.57|4.56|4.61|4.62|4.57|4.55|4.56|4.58|4.57|4.57|4.62||4.55|4.56|4.54|4.45|4.41|4.43|4.4|4.42|4.42|4.4|4.46|4.47|4.5|4.53|4.48|4.52|4.54|4.58|4.55|4.53|4.53|4.55|4.54|4.51|4.52|4.54|4.52|4.5|4.51|4.52|4.54|4.51|4.55|4.53|4.52|4.49|4.51|4.5|4.49|4.49|4.5|4.51|4.47|4.47|4.48|4.48|4.48|4.53|4.5|4.54|4.55|4.56|4.66|4.64|4.81|4.84|4.85|4.72|4.72|4.68|4.61|4.66|4.55|4.58|4.5|4.42|4.39|4.35|4.39|4.39|4.49|4.49|4.54|4.58|||||4.58|4.56|4.55|4.58|4.53|4.52|4.51|4.49|4.52|4.54|4.58|4.63|4.62|4.58|4.61|4.64|4.61|4.64|4.61|4.65|4.7|4.67|4.64|4.65|4.65|4.72|4.64|4.67|4.7|4.7|4.67|4.58|4.54|4.57|4.54|4.51|4.51|4.5|4.5|4.53|4.48|4.48|4.44|4.43|4.63|||||4.66|4.66|4.58|4.57|4.56|4.56|4.57|4.54|4.6|4.59|4.58|4.56|4.55|4.54|4.59|4.58|4.56|4.61|4.65|4.62|4.67|4.66|4.65|4.61||4.63|4.64|4.67|4.65|4.72|4.74|4.74|4.72|4.73|4.74|4.75|4.77|4.78|4.77|4.78|4.81|4.81|4.81|4.81|4.8|4.8|4.81|4.8|4.79|4.76|4.75|4.77|4.75|4.76|4.78|4.79|4.76|4.93|4.94|4.91|4.92|4.77|4.73|4.69|4.72|4.71|4.7|4.64|4.7|4.76|4.81|4.8|4.78|4.81|4.79|4.79|4.78|4.79|4.8|4.8|4.85|4.86|4.85|4.84|4.87|4.87|4.85|4.88|4.84|4.88|4.89|4.9|4.9|4.91|4.86|4.87|4.88|4.9|4.94|4.87|4.88|4.9|4.89|4.96|4.96|4.88|4.83|4.83|4.87|4.87|4.85|4.86
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.05|10.08|10.15|10.25|10.26|10.31|10.39|10.44|10.3|10.18|10.3|10.42||10.06|10.14|10.09|10.12|9.9|9.68|9.68|9.69|9.67|9.96|9.86|10.11|10.02|9.98|9.95|10.03|10.1|10.24|10.25|10.23|10.2|10.15|10.12|10.24|10.24|10.22|10.35|10|9.95|9.98|10.1|10.36|10.34|10.52|10.38|10.23|10.17|10.43|10.41|10.28|10.54|10.66|10.71|10.55|10.55|11.03|10.62|10.64|10.75|10.92|11.05|11.13|11.3|11.19|11.07|11.23|11.12|11.25|11.43|11.58|11.2|11.03|10.84|10.66|10.52|10.2|9.99|9.8|9.83|10.04|10.18|9.99|10.08|10.58|||||10.32|10.28|10.18|10.14|10.52|10.4|10.32|10.54|10.72|10.9|11.1|11.28|11.4|11.78|11.8|12|12.02|11.92|11.56|11.5|11.64|11.98|12.1|12.06|12.26|12.1|12.32|12.4|12.7|12.1|12.16|12.24|11.96|12.02|11.98|12.02|11.98|11.68|11.32|11.44|10.9|11.26|10.9|11.14|12.36|||||13.52|13.4|12.98|13.08|12.96|13.16|13|12.94|13.32|13.38|13.42|13.38|13.2|13.26|13.5|13.52|13.68|14|14.22|14.16|14.3|14.46|14.64|14.68||14.9|15.02|15.34|15.34|15.52|15.32|15.38|15.62|15.72|15.8|15.84|15.9|15.56|15.52|15.66|15.72|15.9|16.36|15.78|15.88|15.6|15.7|15.78|15.78|15.78|15.66|15.6|15.8|15.74|15.82|15.9|16.06|15.88|15.86|15.6|15.3|15.22|15.1|15.26|14.8|14.78|14.74|14.76|14.82|14.88|15.14|15.26|15.24|15.08|15.14|15.28|15.32|15.3|15.3|15.32|15.32|15.24|15.3|14.92|15|14.8|14.92|14.84|15.12|15.28|15.28|15.26|15.36|15.44|15.38|15.52|15.48|15.4|15.68|15.7|16.28|16.3|16.24|16.34|16.52|16.46|16.6|16.48|16.82|16.86|16.76|17.14
08595|11728|/equities/taibah|TADAWULALL|21.1533|21.341|21.654|21.7791|21.6122|21.5705|21.6644|21.6331|21.2889|21.2055|21.5705|21.4558||20.5483|20.5483|20.3188|20.1728|19.9225|19.8077|19.5366|19.1506|18.6708|18.6187|18.5769|18.5352|18.4935|19.3384|19.6617|19.4322|19.8077|19.6409|19.7973|19.4218|19.6096|19.4322|19.4948|19.3592|18.9837|19.3175|19.3071|19.3384|19.2966|19.1506|19.2966|19.6826|20.4753|20.2667|20.3919|20.7152|20.7048|20.8299|21.0073|20.9238|21.0386|21.0177|20.9551|20.8821|20.6422|21.2993|20.9447|20.9655|20.9343|20.8821|20.8612|21.3306|21.6435|21.8313|21.5914|21.4349|21.6435|21.3202|21.1116|20.6109|20.7465|20.6005|20.6526|20.4179|20.3136|19.3227|19.088|19.088|19.088|19.2706|19.1402|18.3057|19.0098|19.7399|||||19.4792|19.0359|19.062|18.8012|18.6708|19.1141|18.6447|19.427|19.7399|20.1311|19.8703|20.2354|20.1572|20.3397|20.7569|21.0959|22.2955|22.8691|22.8952|22.5562|22.3737|22.2694|22.1651|22.2172|22.1911|22.6605|22.9474|22.6344|22.3215|22.4258|22.2433|22.2694|22.817|22.9474|22.6084|23.2081|24.0426|23.7818|22.9474|22.1651|21.5132|22.1651|21.8261|22.0608|24.3294|||||25.0335|25.0596|24.7727|25.0335|24.877|25.2682|25.8158|25.7897|25.6072|25.7897|25.894|25.5289|24.7206|25.0074|25.3203|25.9201|26.5459|26.1287|26.3373|25.4768|25.3986|25.3464|25.1899|24.9031||25.7376|25.9722|26.0765|25.9462|25.5811|25.8158|25.2682|25.6854|25.7115|25.6593|25.894|25.2421|24.9813|25.2943|25.6072|25.9722|26.0505|26.5459|26.8588|24.4598|24.0947|24.0165|23.9383|23.8861|22.9474|22.7909|23.0256|23.3646|23.156|22.5041|22.0868|21.3306|21.4871|21.461|21.5914|21.4088|21.6435|21.4349|21.1742|20.9395|20.9134|20.9134|20.3397|20.2093|20.3658|19.401|19.6617|19.6878|19.7399|19.8182|19.7139|19.8182|19.8964|20.0007|20.0007|19.8182|20.0268|19.8443|19.8182|19.7921|19.6617|19.4531|19.8182|20.1311|20.4962|20.6005|20.6787|20.7569|20.8352|20.8873|20.8091|21.2002|20.8352|21.3306|21.8|22.4258|22.5301|22.5823|22.8952|23.2081|23.521|23.5732|23.4689|24.199|24.199|24.3555|24.4598
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.66|7.66|7.73|7.78|7.8|7.75|7.8|7.8|7.79|7.63|7.6|7.66||7.45|7.56|7.49|7.39|7.32|7.19|7.14|7.2|7.23|7.29|7.2|7.25|7.33|7.34|7.37|7.41|7.57|7.68|7.72|7.77|7.8|7.78|7.42|7.49|7.5|7.49|7.54|7.6|7.43|7.53|7.55|8|8|8.12|8.1|8.29|7.78|7.84|7.72|7.72|7.91|7.93|7.88|7.98|8.06|8.03|8.08|8.15|8.14|8.11|8.11|8.22|8.14|8.17|8.28|8.49|8.42|8.44|8.28|8.08|8.12|7.92|7.84|7.55|7.54|7.37|7.21|7.01|7.06|7.22|7.42|7.3|7.51|7.8|||||7.78|7.75|7.8|7.74|7.92|7.85|7.88|8.02|8|8.04|8.1|8.17|8.17|8.31|8.3|8.45|8.53|8.57|8.44|8.4|8.51|8.74|8.72|8.69|8.69|8.86|8.99|9|9.1|8.96|8.99|9|9.03|9.15|8.95|9.2|8.78|8.85|8.75|8.64|8.05|8.37|8.12|8.33|9.25|||||9.27|9.29|9.09|9.15|9.08|9.02|9.12|9.08|9.35|9.36|9.23|9.22|9.06|8.92|9.14|9.29|9.36|9.5|9.76|9.85|10.14|10.02|10.08|10.14||10.18|10.2|10.4|10.4|10.52|10.44|10.4|10.56|10.58|10.7|10.78|10.7|10.72|10.78|10.9|11.06|11.12|10.96|10.74|10.8|10.78|10.84|10.66|10.7|10.74|10.74|10.74|10.76|10.82|10.62|10.88|11.06|10.9|10.88|10.88|10.7|10.5|10.48|10.54|10.16|10.2|10.2|10.26|10.3|10.32|10.3|10.5|10.54|10.54|10.68|10.64|10.7|10.8|10.88|10.76|10.64|10.5|10.44|10.48|10.7|10.64|10.6|10.76|10.82|11.1|10.7|10.76|10.86|10.88|10.68|10.78|10.9|11.16|11.1|11.22|11.4|11.42|11.38|11.22|11.26|11.6|11.8|11.68|11.86|11.94|11.64|11.8
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.07|10.03|10.04|9.99|9.99|9.95|9.88|9.89|9.88|9.9|10|10.09||9.85|9.9|9.99|9.94|9.88|9.85|9.85|9.81|9.8|9.83|9.85|10|9.93|10.05|10.05|9.9|9.9|10|9.93|9.79|9.84|9.89|9.61|9.66|9.59|9.6|9.73|9.6|9.6|9.6|9.7|9.65|9.68|9.66|9.71|9.68|9.66|9.59|9.55|9.6|9.66|9.69|9.74|9.52|9.45|9.6|9.7|9.75|9.72|9.79|9.79|9.75|9.83|9.85|9.9|9.67|9.65|9.62|9.56|9.5|9.58|9.53|9.48|9.36|9.3|9.38|9.39|9.43|9.48|9.69|9.83|9.9|9.9|9.93|||||9.93|9.89|9.89|9.89|9.96|9.93|9.8|9.9|9.94|10|10.06|10.04|10.06|10.08|10.08|10.1|10.1|10.08|10.06|10.12|10.06|10.18|10.2|10.1|10.16|10.34|10.32|10.08|10.08|10.06|10.22|10.46|10.06|10.12|10.08|10.24|10.26|10.22|10.18|10.16|10.14|10.12|10.1|10|10.06|||||10.2|10.08|10.1|10.04|10.04|9.72|10.08|9.96|10.18|10.12|10.08|10.04|10|10.02|10.1|10.08|10.08|10.08|10.1|10.12|10.12|10.14|10.12|10.1||10.24|10.24|10.24|10.24|10.2|10.3|10.24|10.26|10.24|10.28|10.34|10.4|10.36|10.32|10.34|10.36|10.36|10.4|10.44|10.48|10.5|10.6|10.52|10.5|10.42|10.38|10.4|10.38|10.4|10.34|10.4|10.32|10.34|10.4|10.28|10.24|10.3|10.24|10.18|10.2|10.38|10.36|10.54|10.8|10.94|10.98|10.94|10.98|11.08|11.08|11.16|11.16|11.18|11.12|11.12|11|10.98|10.92|10.94|10.9|10.98|10.96|10.94|10.96|10.96|10.92|10.92|10.88|10.84|10.88|10.9|10.96|10.9|10.84|10.88|10.94|10.92|10.9|10.98|11.04|10.98|11.06|11|11|11|10.98|11
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|84|83|83.3|83.45|83.55|83.5|83|82.55|83.8|82.5|81.5|82.3||79.3|80.55|79.7|79.8|79.9|78.6|78.4|78.25|77.3|78|77|76.65|76.4|76.3|76.7|77.5|77.85|79.05|80|80.75|82.05|82.75|82.25|82.8|83.4|83.45|83.35|81.65|81.45|82|83.9|87.4|93.1|89.5|89.75|89.75|88.2|89.8|91|87.25|88.2|88.8|88.75|89.35|88.1|89.85|90.8|91.7|91.05|91.9|93|94.95|95.3|94.6|94.8|95|95.5|96.8|96.9|97.2|97.15|98.3|96.7|97|95.1|90.6|88.8|87.9|89|91.1|93.3|93.2|93.2|97.1|||||97.2|95.8|96.5|96.1|97.7|98.4|97.3|97.9|98.4|98|98|99.9|99.7|100.4|102.8|104.6|102.8|102.6|101|105.8|106|107.4|107|108.4|108.8|106|107.8|107.4|109.6|109.2|108.2|108.6|106.6|109.4|109.8|113.8|114.8|116.4|118|114.6|110.4|115|114.8|111.2|120.2|||||123|122.2|118.6|119.2|119|119.6|119.2|123.2|129.2|129.4|125|125.4|123.8|122.4|125.8|127|121.2|120|118.8|118.2|123.8|123.4|124.2|122.2||124.6|124.8|128.4|129.2|132|126.6|127.2|129.2|128.6|131|127.8|130.4|128.2|125.4|125.6|125.2|120.6|119|116.6|118.4|114.8|116|116.8|116.8|116.4|113|112|113.2|114.6|115.2|113.2|113.2|113.4|116.2|114.8|117|119.2|121|120.8|121.2|121|119.4|119|120.8|122.6|122.2|124.8|125|125|123|124.4|126.4|127.4|128|125.2|125.8|128|128|128.6|129.8|129|129.8|133.2|135.2|135.4|136.6|135.8|138.2|137.8|139|135.2|137.2|138.6|140|143.6|137.6|136.6|141|139.6|143|136.2|134.2|135.6|138.8|138|133.6|134.4
08599|11726|/equities/tihama|TADAWULALL|27.8883|27.6091|27.8011|28.0454|28.6213|28.7609|29.0401|29.2321|29.5288|28.7958|28.4293|27.4346||26.9808|27.1728|27.1379|26.9459|26.178|26.5096|26.6841|26.0908|26.178|26.7888|26.6667|27.0506|26.3351|26.2478|26.0035|26.0559|26.4223|26.5969|26.7888|26.8063|26.7539|26.6841|26.6841|27.0855|27.5044|27.5916|27.6963|27.8709|27.5567|27.1902|27.7487|27.7661|27.8185|27.5916|27.9232|27.5742|28.4817|27.9232|27.9407|27.9756|28.4468|28.2723|28.2723|28.3595|28.3595|28.918|28.726|28.9703|28.7958|28.8482|28.9529|29.2496|29.5288|29.3368|29.1449|29.6161|29.4939|29.1623|29.0401|28.8482|29.6684|27.9232|27.644|27.5742|27.4695|27.2251|26.8761|26.3176|26.178|26.1082|26.562|26.3874|26.3525|26.178|||||26.3176|26.3176|26.178|26.6318|26.3176|26.2478|26.2129|27.0855|26.4922|27.4346|27.6091|27.8883|27.4346|27.3997|27.3298|27.26|27.1553|27.3997|27.1902|27.9581|27.8883|27.9581|28.2374|28.0977|28.0977|28.2723|28.3072|28.5864|28.6911|28.2723|28.726|28.4119|28.4119|28.3421|28.3421|28.8307|28.2374|28.1326|28.6213|28.7958|26.7365|26.8063|27.26|26.2129|28.6562|||||28.7609|28.7609|28.2024|28.0628|28.0279|28.0279|28.0977|27.9581|27.9581|27.9232|28.4468|28.7958|28.4468|28.2723|29.2845|28.0628|28.0977|28.0977|28.1675|27.9232|28.0977|28.0977|28.0977|28.2024||28.4468|28.377|28.6562|28.7958|28.6562|28.9354|28.7958|28.7958|29.808|29.6684|29.8778|29.9127|29.9476|29.7033|30.0524|30.4712|29.9826|30.4712|30.6806|29.5986|29.3194|29.2845|29.5637|29.0052|28.7958|28.2723|28.2374|28.2374|28.377|28.377|28.3072|28.2024|28.2374|28.8307|29.3543|29.4241|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|11.68|11.62|11.84|11.82|11.66|11.6|11.5|11.21|11.13|11.05|11.21|11.37||11.22|11.1|10.97|10.7|10.68|10.55|10.27|10.14|10.23|10.48|10.45|10.68|10.67|10.67|10.61|10.69|10.65|10.9|10.96|11.03|10.78|10.88|10.58|10.2|10.15|10.25|10.26|10.15|9.75|9.66|9.5|9.65|9.8|9.84|9.52|9.34|9.34|9.62|9.58|9.5|9.61|9.42|9.49|9.3|9.24|9.41|9.56|9.59|9.61|9.64|9.72|9.7|9.81|9.86|9.7|9.75|9.83|9.88|9.9|9.7|9.6|9.74|9.58|9.32|9.24|9.14|8.98|9.06|9.03|9.29|9.34|9.04|9.06|9.25|||||9.26|9.19|9.16|9.14|9.14|9.12|9.11|9.16|9.36|9.05|9.19|9.33|9.42|9.55|9.6|9.62|9.59|9.72|9.61|9.31|9.48|9.51|9.52|9.49|9.28|9.24|9.39|9.5|9.69|9.75|9.4|9.28|9.21|9.16|9.15|9.05|9|9.09|9|9|8.76|8.87|8.8|8.72|9.2|||||9.36|9.3|9.23|9.23|9.13|9.18|9.34|9.35|9.34|9.26|9.14|9.15|8.98|9.05|8.97|9.02|9.1|9.21|9.28|9.27|9.3|9.51|9.62|9.62||9.9|10|10.02|10.02|10.08|10.12|10.08|10.06|10.2|10.2|10.28|10.26|10.32|10.24|10.34|10.22|10.12|10.12|10.14|10.14|10.14|10.14|10.14|10.14|10.16|9.93|9.89|9.95|10.02|9.89|9.85|9.94|9.97|10|10.02|10.02|10.12|10.16|10.12|10.02|10.08|10.06|10.08|10.16|10.18|10.16|10.28|10.22|10.28|10.3|10.3|10.46|10.44|10.42|10.38|10.42|10.3|10.3|10.32|10.4|10.34|10.28|10.24|10.26|10.42|10.4|10.48|10.58|10.64|10.6|10.58|10.66|10.84|10.84|10.92|10.92|10.8|10.72|10.68|10.66|10.68|10.74|10.76|10.76|10.7|10.5|10.44
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|91.6667|90.4667|92.3334|92|88.9334|89|89.3334|90.6667|89.2667|89.2|91.0667|91.6||85.4|86.1334|84.6667|83.6|82.6667|80.8|80.0667|79.3334|80.0667|80.6667|80.1334|82.4667|80.3334|79.2|79.3334|79.6|77.4667|78.1334|80.6667|80.0667|80.7334|82.1334|83.4|84.2667|83.3334|83.1334|84.2|82.7334|83.6667|83.6|83.7334|85.6667|87.2667|86.9334|87.0667|88.6667|87.6|89.5334|90.1334|89.6|89.6|92|91.2|91.9334|92.2|94.5334|95.4|97.6667|97.4667|99.6667|99.6667|101.3334|102.6001|103.6667|104.9334|104.6667|104.2001|105.0667|105.8001|105.2667|105.3334|105.3334|104.1334|102.5334|99.8667|95.7334|93.2001|95.0667|96.6667|98.6667|97.8667|94.4|96.6667|98.1334|||||99.0667|94.8|91.4667|90.1334|92.4|90.6667|88.8|91.7334|91.4667|92.9334|94|97.0667|95.6|98|95.7334|96.4|98|97.3334|94|93.8667|95.6|95.0667|96.1334|97.3334|97.3334|92.5334|92.6667|91.3334|90.5334|91.0667|91.7334|91.2|91.6|91.7334|91.3334|91.0667|91.4667|91.7334|91.8667|89.8667|84.4|88|87.3334|83.3334|90.6667|||||95.0667|92.6667|94.1334|95.3334|94.8|96.1334|94.1334|95.8667|98.2667|98.6667|98.8|98.1334|96.1334|96.1334|96.8|92.8|94|92.8|94.8|96.2667|96.4|94.6667|94.8|96.6667||96.5334|98.9334|100.1334|98.9334|101.4667|101.7334|101.7334|100.8|100.6667|100.6667|101.8667|102.1334|104.5334|103.8667|101.8667|101.3334|101.6001|105.3334|104.0001|104.8|104.1334|104.1334|105.3334|102.0001|101.3334|101.2001|101.4667|101.3334|100.0001|101.3334|100.9334|100.2667|101.2001|99.8667|99.3334|100.0001|98.6667|98.4|98.9334|97.2001|94.2667|94.1334|94.4|95.2001|94|94.5334|95.2001|94.1334|95.2001|94|96|96.6667|96.8|96|94.8|95.0667|94.9334|91.7334|88.9334|88.4|88|85.6|86.1334|86.4|86.4|87.2|87.3334|87.8667|88.4|88.2667|84|84.6667|85.0667|86.6667|88.5334|89.7334|89.4667|92|93.7334|93.4667|93.6|95.7334|94.2667|94.6667|94.5334|92|93.6
08602|11718|/equities/tabuk-cement|TADAWULALL|10.15|10.15|10.19|10.13|10.23|10.13|10.18|10.11|10.02|10.03|10|10.14||10.01|10.08|9.98|9.98|9.97|9.87|9.9|10.02|10.02|10.28|10.17|10.27|10.21|10.14|10.2|10.24|10.36|10.73|10.73|10.82|10.82|10.84|10.6|10.6|10.63|10.68|10.76|10.48|10.43|10.53|10.6|10.86|10.97|10.65|10.4|10.38|10.35|10.42|10.44|10.6|10.6|10.66|10.58|10.29|10.1|10.3|10.46|10.5|10.5|10.67|10.82|10.92|10.93|10.92|11.05|11.2|11|10.97|10.94|11|11.12|11.08|10.96|10.92|10.64|10.34|10.16|10.06|10.16|10.54|10.8|10.6|10.9|11.22|||||11.22|10.66|10.72|10.88|10.98|10.94|10.9|11|11.08|11.14|11.22|11.7|11.74|11.8|11.82|11.9|11.9|11.96|11.88|11.78|11.86|12.02|12.04|12.08|12.36|12.36|12.46|12.42|12.5|12.48|12.44|12.38|12.4|12.52|12.46|12.56|12.98|12.9|12.54|12.24|12.1|12.02|12|12.08|13.08|||||13.32|13.16|13|12.64|12.86|13|13.08|13.34|13.16|13.42|13.3|13.44|13.26|13.56|13.7|13.72|13.98|13.92|13.8|13.42|13.7|14|14.12|14.1||13.92|13.98|13.84|13.7|13.84|13.82|14.04|14.04|14.06|14.1|14.34|14.36|14.54|13.98|13.86|13.98|13.76|13.98|13.98|13.8|13.8|13.58|13.46|13.42|13.34|13.36|13.5|13.46|13.38|13.34|13.08|13.2|13.08|12.94|12.82|12.96|13|12.86|12.8|12.66|12.7|12.7|12.64|12.5|12.4|12.46|12.48|12.42|12.58|12.46|12.6|12.82|12.68|12.62|12.52|12.42|12.24|12.24|12.24|12.14|12.16|12.16|12.34|12.56|12.48|12.34|12.66|12.72|12.72|12.7|12.72|12.68|12.74|12.98|12.94|12.92|12.68|12.54|12.44|12.2|12.34|12.38|12.54|12.64|12.72|12.5|12.86
08603|11735|/equities/tourism-ent|TADAWULALL|18.8|18.6|18.8|18.8|18.6|18.8|19|18.8|18.8|18.4|18.4|18.6||18.4|18.8|18.4|18.2|18.4|18|17.6|17.8|18|17.8|18.4|18.2|18.2|18.4|18.4|18.8|18.8|18.8|18.4|18.6|18.8|18.8|19|19|19.2|19.2|19.4|19.2|19.2|19.4|19.8|20.4|19.6|20|19.6|20.6|18.8|19.2|19.4|19.8|22|24.4|22.2|21.6|20.4|19.2|19|17.4|18.6|19|18.4|18.6|18.8|18.6|19.2|18.2|16.6|16.6|16.6|16.4|16.6|16.8|16|16|15.8|14.6|14.6|14.4|14.2|14.4|15|14.8|15.4|15.8|||||15.6|15.8|15.6|15.6|15.6|15.8|15.4|16|16.2|16|16.6|16.8|16.8|16.8|16.8|17.2|17.2|17|16.8|16.8|16.8|17|17.2|17.2|17|17.2|17.6|17.8|17.8|17.2|17.2|16.6|16.8|16.8|16.6|17.2|16.8|16.6|16.2|16|15.4|15.8|15.6|15|16.4|||||16.4|16.6|16|16|16|16.2|16|16|16.6|16.8|16.6|16.6|16.6|15.8|16.4|16.2|16.6|16.8|17.2|17.2|17.4|17.6|17.8|17.6||18|17.2|17.6|17.8|18.2|18.2|18.2|18.2|18.2|18.4|18.4|18.4|18.6|18.4|18.6|18.8|18.6|18.8|18.6|18.8|18.6|18.6|18.6|19|18.8|18.6|18.8|18.8|18.8|19|18.8|18.8|18.8|19|19|19.2|19.2|19.2|19.2|19|19|19.2|19|19.2|19|19|19.4|19|19.4|19.6|19.6|19.4|20|19.6|19|19|18.6|18.6|18.6|18.4|18.4|18.4|18.2|18.6|18.8|19|19|19.2|18.8|19.2|19.4|19.8|19.8|20.2|19.8|20.2|20.2|19|19.2|19.6|19|19.4|20|20.2|20.2|20.2|20.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|44|43.8334|44.3334|44.4667|44.3334|43.7334|43.7334|43.5|43.5|42.5334|43|43.2334||42.9667|42.8667|42.0334|41.7667|41.8334|41|40.3334|39.9667|40.4667|39.6667|39.9667|40.8334|41|41.1|41.2|41.2667|41.4334|42.0667|42.3667|42.5|41.6667|41.5334|41.5667|41.9|41.7334|41.8334|41.8334|41.5667|42.8667|42.2667|42.5334|43.1667|41.8667|41.5334|41.5|41.2667|41.2334|41.1334|41.2|40.9334|41.2667|41.8|41.8|42.2334|42.6667|42.8|42|41.8667|42.4|42.6|43.3334|44.0334|44.0334|44.3334|44|44.4334|44.7667|44.7334|44.3334|44.4667|44.7334|45.3334|44.0667|44.1334|43.8667|42.5334|42.3334|43.3334|42.8|44|44|42.4667|43.2|44.0667|||||44.2|43.4667|43.4|42.7334|44.2|43.5334|42.1334|42.8|43|42.9334|43.8|44.6|43.7334|43.9334|44.0667|44.3334|44.6|44.3334|44|43.4667|44.6|44.1334|43.5334|43.8667|44.6|44.5334|45.3334|45|45.2|45.4667|45|44.3334|45.0667|46.7334|46.2|47.2|46.8|47.5334|47.2667|46.0667|43.6667|45.2667|43.6667|42.6667|46.7334|||||46.6667|46.3334|45|45.2|45.8|45.2|43.7334|44.6667|46.1334|46.6667|47.2|48.5334|46.6667|47.6|47.6|47.6667|47.7334|48|48.6|49.2667|49.4667|50.3334|50.2667|50||51|50.2667|50.0667|50.1334|51.0667|51.6667|51.6667|51.9334|51.8667|52.2|52.4|52.3334|52.4|52.5334|52.4|52.6667|52|51.6667|50.9334|51.8|52.2667|51.9334|52.2|51.6|52|51.7334|52.8667|51.3334|51.6|51.6667|51.4667|52.2667|50.4667|50.4|50.7334|50.6667|50.6667|51.0667|51.2|50.6|48.8667|47.3334|48.0667|49.2667|49.6667|49.8|50.2|51.0667|52.3334|53.0667|51.6|50.9334|50.9334|50.2667|50.8|50.3334|50.8|51.3334|49.4667|50|50|50.7334|50.6667|51.6667|51|50.9334|51.6|51.6|51|50.9334|51.8|53.8|53.6|53.6|52.7334|52.8667|49.6|48.8667|49.0667|49.8667|51.8|49.6667|50.3334|51.6|51.6|50.6667|50.8667
08605|11734|/equities/natl-agr-mktin|TADAWULALL|43.8|44.52|43.8|43.8|44.74|44.7|45.28|44.44|44.4|44.22|44.1|44.48||44.24|44|45.6|46.72|47.3|46.2|46.74|46.4|43.84|46|45.06|50.05|45.5|42.92|39.02|40.48|41.4|42.46|44.2|43.32|41.02|41.78|39.8|41.1|39.34|40.04|39.4|40.04|36.4|37.24|36.24|36.1|35.34|35.68|35.2|36.42|38.68|36.26|34.98|31.8|32.74|32.64|33.14|32.74|32.88|34.2|34.06|34.36|34.82|35.36|35.5|35.88|36.6|36.68|36.7|37.48|36.8|36.6|37.32|37.9|38.22|37.88|37.6|37.2|36.8|35|33.8|33.65|34|34.1|35.5|34.35|36.35|37.9|||||37.3|37|37.05|36.9|37.95|37.45|37.8|38.65|38.6|39.2|39.55|40.6|40|40.1|40.95|42.3|42.5|42.65|41.25|42.15|42.9|44.3|44.65|43.6|44.9|45.05|45.3|46.05|45.3|44.85|45.3|45.45|43|42.3|41.8|41.6|41.5|41.25|40.2|39.35|38|39.35|38.5|38.2|41.2|||||41.75|41.5|40.6|40.9|40.5|41.6|41.7|41.7|43.7|43.7|42.5|42.95|42.3|41.9|41.45|43.25|44.1|44.35|45.1|45.15|47.8|48|47.7|47.65||50|49.95|51.3|52.9|53.5|54.1|54.4|54.1|53.9|55.8|56.9|53.8|54.3|54|53|57.3|57.7|58.8|55.2|55.3|55.2|52.8|53.5|51.7|47|46.8|46.1|46.9|46.25|45.7|44.45|44|43.9|44.7|43.8|43.9|44.3|43.85|43.6|44.1|44.45|43.6|43|42.6|42.15|42|42.3|42.35|42.3|42.3|41.85|41.95|41.95|42.2|43.1|41.3|41.1|41.05|40.9|40.5|41|41.15|41.9|42.35|42.65|43.6|44|43.3|43.15|43.9|41.4|41.3|40.85|40.8|41.2|40.6|41.8|41.9|41.5|41.55|41.65|42.95|43.1|44.35|44.1|43.3|44.4
08606|11632|/equities/uca|TADAWULALL|5.31|5.32|5.44|5.46|5.41|5.45|5.49|5.5|5.38|5.33|5.38|5.39||5.05|5.14|5.05|4.98|4.93|4.82|4.72|4.77|4.79|4.7|4.61|4.64|4.7|4.75|4.71|4.92|4.95|5.18|5.29|5.31|5.35|5.45|5.34|5.38|5.36|5.42|5.41|5.36|5.28|5.34|5.4|5.69|5.81|5.92|5.94|6.45|6.49|6.61|6.61|6.69|6.73|6.74|6.71|6.76|6.72|6.85|7.01|7.1|7.16|7.36|7.56|7.51|7.31|7.29|7.3|7.36|7.41|7.35|7.32|7.45|7.46|7.39|7.33|7.32|7.26|6.92|6.75|6.75|6.7|6.89|6.98|6.9|7.13|7.23|||||7.24|7.22|7.13|7.2|7.4|7.39|7.5|7.27|7.32|7.4|7.45|7.53|7.3|7.6|7.58|7.7|7.69|7.8|7.71|8.06|8.88|8.68|8.88|8.87|8.9|8.81|8.9|8.97|9.07|8.97|8.96|8.91|9.03|9.18|8.94|9.06|8.86|9.04|8.68|8.56|8.36|8.39|8.18|8.33|8.83|||||9.11|9.03|8.89|8.95|8.98|9.06|9.03|9.17|9.36|9.41|9.3|9.19|9.06|9.18|9.27|9.29|9.37|9.68|9.85|10.08|10.16|9.91|9.91|9.87||9.88|9.95|9.96|10.02|10.04|9.98|10.28|10|10.12|10.24|10.38|10.28|10.38|10.42|10.42|10.2|9.45|9.29|9.34|9.35|9.31|9.31|9.41|9.37|9.33|9.19|9.13|9.18|9.11|9.03|9.04|9.12|9.11|9.16|9.15|9.07|9.06|8.92|8.84|8.68|8.55|8.52|8.51|8.52|8.68|8.66|8.73|8.66|8.68|8.75|8.81|8.86|8.87|8.94|8.96|8.99|8.87|8.91|8.84|8.8|8.78|8.77|8.99|9.15|9.22|9.24|9.36|9.52|9.7|9.9|9.44|9.65|9.69|9.82|9.73|9.75|9.75|9.63|10|9.75|9.97|10.08|10.12|10.16|10.16|9.77|9.95
08607|103951|/equities/umm-al-qura|TADAWULALL|14.84|14.9|15.04|15.1|15.11|15.05|15.05|15.09|15.03|14.81|14.83|15.18||14.57|14.63|14.64|14.5|14.43|14.32|14.42|14.45|14.45|14.47|14.38|14.54|14.64|14.58|14.5|14.54|14.79|14.93|14.94|14.97|14.97|14.93|14.85|15|15.01|15.03|15.04|14.96|15.03|15.05|15.1|15.47|15.6|15.63|15.59|15.75|15.41|15.61|15.66|15.56|15.66|15.88|15.85|15.87|15.82|15.9|15.9|15.9|15.89|16.06|16.07|16.2|16.2|16.33|16.5|16.59|17.14|17.08|17.21|16.81|17|16.8|16.5|16.3|16.06|15.66|15.66|15.48|15.5|15.76|16.1|16|16.44|17|||||16.82|16.62|16.66|16.56|16.7|16.58|16.46|16.6|16.9|17.54|16.96|16.84|16.94|17.12|17.42|17.52|17.58|17.32|17.32|17.24|17.32|17.56|17.4|17.52|17.7|18|17.88|18.16|18.3|18.32|18.2|17.92|17.9|17.98|17.78|17.94|18.68|18.82|18.8|18.84|18.24|18.5|18.4|18.4|20.22|||||19.72|19.74|19.42|19.48|19.36|19.56|19.28|19.38|19.1|19.06|18.78|19.16|18.5|18.7|18.74|18.9|19.1|18.76|18.9|18.5|18.9|18.82|19.22|19.12||19.08|19.28|19.58|19.6|19.66|19.62|19.56|19.74|19.84|19.9|19.98|20|19.84|19.48|19.54|19.78|19.88|20.06|20.02|19.84|19.72|19.64|19.46|19.14|18.84|18.8|18.74|18.62|18.5|18.42|18.3|18.22|18.06|18.04|17.94|17.94|18.6|18.62|18.48|18.36|18.42|18.44|18.32|18.36|18.5|18.48|18.28|18.14|18.16|17.98|18|18.06|18.12|17.9|17.96|17.7|17.76|17.72|17.8|17.66|17.7|17.7|18|18.18|17.92|17.88|17.7|17.82|18|17.94|18.02|17.98|18.22|17.88|18.1|17.88|17.8|17.34|17.32|17.4|17.52|17.54|17.6|17.62|17.44|16.3|16.94
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|27.8|27.72|27.92|28.26|28.62|27.42|27.42|27.6|27.38|27.4|27.1|27.08||26.32|26.42|26.08|25.88|25.44|24.9|25.1|25.2|25.24|25.64|25.76|25|25.16|25.14|25|25.34|25.98|26.7|27.02|26.7|26.86|27.1|26.4|26.48|26.6|26.58|26.54|26.12|25.74|25.48|25.68|26.2|26.8|27.14|26.82|26.34|26.34|26.7|26.98|26.68|26.98|27.28|27|27|26.54|27.2|28.52|28.9|28.82|29.3|29.74|30.08|29.58|29.46|29.18|29.88|30.2|29.2|29.38|29.84|29.84|29.8|28.8|28.55|28.05|26.8|25.95|25.95|26.65|26.45|27.2|26.15|27.9|28.6|||||28.7|28.4|28.55|28.2|29.1|29|28.5|29.1|29.6|29.75|29.5|30.3|30|30.3|30.65|31.1|31.15|30.65|30|30.35|30.8|30.55|31.35|30.75|31.5|31.9|32.55|32.95|33.45|32.2|32.3|31.05|31.7|32|31.1|31.95|32.4|32.45|31.55|30.65|29.05|30.25|29.7|29.7|33|||||33.65|33.55|32.1|32.7|33.3|33.25|33.25|33.8|34.7|34.75|34.2|34.15|34.15|33.7|34.5|35.3|35.1|35.9|36.6|36.55|37.3|37.45|37.35|37.55||38.3|38.6|38.35|38.65|38.75|38.65|38.65|39.5|39.95|39.25|39.4|39.1|38.85|38.7|39.5|39.75|39.55|40.05|40.3|40.2|39.2|39.75|39.6|39.8|39.9|39.5|39.35|39.5|39.75|38.95|38.3|38.65|38.9|39|38.7|38.65|38.5|38.45|37.6|37.15|37.25|37.5|37.3|37.6|37.6|37.9|38.2|37.9|38.3|38.7|38.75|38.4|38.25|38.45|38.3|38|38.2|37.55|37.25|37.7|37.4|37.6|37.8|38.35|38.7|39.05|38.25|38.55|38.2|38.55|38.7|38.95|39.1|39.45|40.35|40.5|40.25|39.55|39.5|39.7|40|40|39.9|40.85|40.5|39.45|39.45
08610|11619|/equities/walaa-insurance|TADAWULALL|12.07|12.06|12.29|12.1|12.02|11.97|12.3|12.2|12.3|12.14|12|11.6||11.29|11.35|11.19|11.12|11.01|10.86|10.9|11.22|11.3|11.6|11.53|11.63|11.69|11.79|11.84|12.11|12.29|12.34|12.44|12.4|12.33|12.32|12.26|12.29|12.37|12.42|12.55|12.5|12.31|12.37|12.35|12.62|12.84|12.79|12.76|13.39|13.8|13.98|13.84|14|14.29|14.35|14.18|14.34|14.19|14.7|14.7|15|15.29|15.47|15.6|16.06|16.3|16.36|16.31|16.46|16.52|16.46|16.68|17.06|17.54|16.91|16.9|16.72|16.7|16.04|15.62|16.1|16.5|16.82|17.08|16.96|17.36|17.7|||||17.68|17.8|17.8|17.8|17.76|17.52|17.56|17.88|18.3|18.8|18.64|18.9|18.94|19.08|19.1|19.08|19|18.86|18|18.8|18.96|19.16|19.08|18.94|18.94|19|18.74|18.76|19.06|18.8|18.6|18.74|18.66|18.74|18.64|18.82|19.46|19.56|19.12|18.9|18.26|18.88|18.3|18|19.84|||||20.22|19|18.7|18.92|18.82|19.14|19|19.48|18.8|19.24|19.34|18.72|18.04|18.7|18.74|18.82|20.46|22.72|23.2|23.2|23.68|23.32|22.9|22.8||22.98|23.12|23.28|23.22|23.58|23.28|22.72|22.74|23.22|23.24|23.5|23.86|24.3|24.7|25.15|24.62|24.5|24.24|23.82|23.68|22.8|22.5|22.8|21.46|20.9|20.9|20.54|20.6|20.6|20.32|20.3|20.5|19.94|19.72|19.96|19.76|19.56|19.36|19.68|18.32|17.64|17.86|17.7|17.56|18.2|18.2|18.42|18.52|18.54|18.6|17.98|18.08|18.1|18.36|18.24|18.04|17.92|17.86|17.6|17.6|17.8|18|18.095|17.8608|18.5632|18.5465|18.4963|18.5465|18.396|18.697|18.2622|18.0615|18.1117|17.8943|18.1117|18.1117|17.8107|17.5431|17.8943|18.0782|18.513|18.6803|18.8475|19.1151|19.0984|18.8141|18.7973
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.1|16.18|16.45|16.27|16.19|16.24|16.4|15.99|15.99|15.92|15.9|15.52||15.15|15.35|15.1|14.65|14.39|14.08|14|14.19|14.4|14.55|14.52|14.74|14.79|14.92|15.11|15.15|15.1|15.5|15.5|15.48|15.52|15.67|15.5|15.41|15.57|15.29|15.38|15.2|14.94|14.85|14.87|15.44|15.47|15.37|15.34|15.28|15.92|16.28|16.42|16.13|16.45|16.41|16.44|16.6|16.5|16.7|16.75|17.2|16.97|17.22|17.4|17.8|17.58|17.56|17.61|17.86|17.98|17.53|17.7|18.05|18.16|17.32|17.06|17|16.88|16.24|15.7|15.4|15.54|15.6|16|15.66|16.4|17.26|||||17.3|17.22|17.06|17|17.34|17.18|16.88|17.4|17.48|17.64|17.34|17.7|17.68|17.98|18|18.34|18.3|18.48|18.28|18.46|18.72|20.3|20.98|20.8|21.08|21.18|21.18|21.32|21.66|20.96|20.68|20.32|20.5|20.58|20.16|20.52|20.7|21.18|20.8|19.96|18.9|19.3|19.2|19.62|21.8|||||22.2|21.88|21.44|21.58|21.46|21.88|21.46|21.9|22.3|22.56|22.1|21.82|21.6|21.7|22.1|22.38|22.2|22.9|23.4|23.68|24|24.18|23.6|23.18||23.5|23.9|24.6|24.42|24.74|24.8|24.5|25|25.05|25.6|25.6|25.85|25.8|25.45|25.9|25.4|25.2|25.3|25.6|25.75|25.75|26.2|26|25.45|25.2|25.65|26.05|25.85|26|26|25.7|26.45|26.5|26.8|26.8|26.65|26|24.52|23.8|23.22|21.5|21.34|21.04|21.56|22.06|21.96|22.14|22.3|22.62|22.34|22.36|22.4|22.34|23.02|23|22.82|22.96|23|22.9|23.02|22.96|23.3|23.32|23.04|23.24|23.12|22.98|22.9|22.68|22.9|22.42|23.1|23.2|23.4|23.3|23.7|23|24.04|26.7|27.1|27.6|27.1|26.7|27.15|27.55|26.35|26.25
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|34.32|34.24|34.62|35.08|34.86|34.76|34.98|34.94|33.86|33.4|33.66|35.62||33.9|34|33.68|32.92|32.7|32.48|32.06|32.54|32.4|31.86|31.98|32.02|32.08|32.52|32.12|32.3|32.58|32.86|33.3|33.22|33.44|35.14|33.7|32.38|32.1|32.24|32.14|31.98|31.42|31.64|31.82|32.26|32.16|32.08|31.34|30.04|30.04|30.5|30.56|30.5|30.44|30|29.16|28.68|28.6|29.06|29.28|29.48|29.4|29.7|29.64|29.7|29.94|30.04|30.06|30.22|30.46|30.6|30.18|30.3|30.2|30.38|29.9|29.55|29.35|28.9|28.8|29.5|28.8|29.1|29.5|28.9|29.15|29.5|||||29.7|30.1|29.65|29.4|29.8|29.55|29.45|29.8|29.75|30|30.05|30.45|30.65|30.8|30.85|31|30.95|31.2|30.6|30.65|31.3|31.15|31.25|31.25|31.75|31.95|32.1|32.5|33.05|33.95|33.2|32.95|33|33.35|33.35|33.45|33.8|33.8|34|33.2|31.9|31.6|31.15|30.85|33.75|||||34.7|33.95|33.3|33.3|33.1|32.9|33.05|33.5|34.45|34.25|33.6|33.75|34.3|34.45|34.2|33.9|34.05|33.6|34.25|34.5|34.95|35.25|36.8|37.45||37.4|36.95|37.05|37.05|37.15|37.1|37.15|37.2|37.05|37.25|37.35|37.3|37.5|37.15|37|37.5|37.65|37.5|37.7|37.95|37.65|37.45|37.8|37.9|37.8|37.5|37.2|37.55|37.4|37.3|36.65|36.75|36.8|36.85|36.85|36.95|37.7|37.8|37.9|37.6|37.3|37.25|37.25|37.25|36.95|37.3|37|37.5|37.75|38.2|37.85|38.35|38.45|37.9|37.65|37.95|37.5|37.55|37.55|37.6|37.3|37.1|37.45|37.45|37.55|37.85|38.75|39|39.8|39.75|39.95|40.05|39.5|39.6|40.1|39.9|39.8|39.65|39.8|39.3|39.8|40.1|40.1|40.15|40.8|40.7|41.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|16.88|16.9|16.99|17.08|17.17|17.14|17.12|17.2|17.09|16.98|16.91|17.21||16.81|17.03|16.49|16.3|16.28|16.11|16.16|16.15|16.18|16.23|16.11|16.31|16.29|16.31|16.12|16.04|16.37|16.56|16.39|16.45|16.2|15.95|15.88|16.04|16.16|16.21|16.26|16.34|16.12|16.4|16.22|16.7|17.38|17.4|17.34|17.22|16.91|17.03|17.2|17.41|17.84|18.02|18.16|18.33|18.34|18.59|18.74|18.96|18.89|19.25|19.05|19.36|19.5|19.47|19.76|19.9|19.98|20.02|20.06|20.34|20.32|20.46|20.38|20|20.1|19.8|19.56|19.52|19.88|19.78|19.82|19.8|20.12|20.38|||||20.52|20.42|20.4|20.28|20.46|20.54|20.44|20.62|20.62|20.64|20.74|20.96|20.9|21.04|21.06|21.4|21.3|21.26|20.98|20.84|21.2|21.48|21.5|21.54|21.62|21.8|22.08|22.1|22.28|22.3|22.38|22.1|22|22.06|22.04|22.22|22.44|22.4|22.26|22.46|22.2|22.44|22.42|21.56|23.94|||||23.58|23.54|23.18|23.04|22.8|22.84|22.62|22.74|22.98|22.9|22.64|22.82|22.62|22.52|22.36|22.6|22.56|22.52|22.64|22.5|22.66|22.8|22.86|23||23.38|23.7|23.68|23.7|23.92|24.1|24|24.34|24.56|24.88|25.2|25.15|25.2|25|25.2|24.98|24.82|25|25.4|25.05|24.96|24.7|25.1|24.2|23.62|23.5|23.6|23.58|23.42|23.58|23.48|23.46|23.34|23.3|23.36|23.38|24.08|24.3|23.9|23.8|23.42|23.42|23.32|23.14|23.54|23.76|24.1|23.78|24.04|24.4|24.4|24.28|24.4|24.68|24.6|23.9|23.54|23.6|23.6|23.6|23.56|23.48|23.5|23.72|23.56|23.36|23.6|24.22|23.6|23.48|23.42|23.58|24.02|23.64|24.1|23.94|23.44|22.74|22.4|22.78|23|23.02|23.38|23.4|23.18|22.82|23
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.28|32.32|32.32|31.58|31.34|31.2|31.5|31.74|31.2|30.48|30.48|30.98||29.96|30.06|30.46|30|29.7|29.7|29.46|30|30.44|30.82|30.7|31.56|31.9|32.32|32.08|32.6|32.98|32.92|33.52|33.5|33.36|33.7|33.8|33.7|33.7|33.82|33.8|33.44|32.9|33.54|33.5|34.32|33.74|33.3|33.44|33.28|33.12|32.88|34.18|34.36|35|35.2|35.14|34.84|34.2|34.5|35.42|35.84|35.5|35.8|36.08|36|36.42|36.3|36.36|35.88|35.86|34.84|34.3|34.04|34.06|33.96|33.8|33.5|33.35|33|32.4|32.5|32.1|32.25|32.9|32.9|34.7|35.35|||||35.25|35.15|35.4|35.3|36|35.4|35.15|35.85|36.7|36.7|37.1|36.9|36.35|37|36.55|36.55|36.75|36.55|36|35.45|34.95|35.1|35|34.95|35.35|36.2|36.7|36.55|37.1|37.4|36.95|35.9|35.75|36|35.2|35.35|36.5|37.3|36.6|37|36|38|38.3|36.5|39.9|||||39.3|39.95|39.7|39.1|38.1|38.5|39.6|40.1|39.6|39.15|38.8|37.4|36.4|37.5|38|37.9|38.2|37.5|37.1|36.3|36.15|36.1|36.2|37.2||36.95|36.25|36.95|37.2|37.6|37.65|37.8|38|37.5|37.8|38.1|38|38.2|38|37.85|37.6|37.5|38|37.7|37.25|37.45|37.15|37.2|37|36.45|36.5|36.25|36.25|36.25|35.65|34.5|33.65|33.5|33.25|33.2|33.35|35.2|35.05|34.85|35.2|34.2|34.15|33.15|33.95|33.15|34|33.95|33.6|34.7|34.45|33.5|33.95|33.35|33.4|33.45|32.75|32.65|31.85|31.75|31.4|31.25|31.2|31.55|31|31.25|31.3|31.65|31.8|31.85|31.9|31.5|31.75|32.3|31.35|32.15|31.3|30.8|30|30.25|31|32.05|31.4|32.2|31.85|31.5|30.3|31
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.608|2.6|2.626|2.624|2.632|2.63|2.6|2.642|2.598|2.584|2.558|2.528||2.494|2.49|2.44|2.4|2.33|2.285|2.278|2.285|2.352|2.392|2.395|2.415|2.393|2.424|2.43|2.44|2.473|2.514|2.528|2.526|2.528|2.564|2.504|2.596|2.57|2.544|2.566|2.512|2.49|2.472|2.48|2.52|2.556|2.604|2.58|2.56|2.53|2.63|2.614|2.548|2.55|2.604|2.552|2.568|2.52|2.55|2.534|2.55|2.542|2.554|2.602|2.69|2.624|2.61|2.62|2.65|2.674|2.6|2.618|2.636|2.63|2.664|2.615|2.58|2.58|2.478|2.45|2.396|2.396|2.404|2.478|2.418|2.478|2.58|||||2.6|2.53|2.51|2.498|2.55|2.53|2.505|2.575|2.63|2.64|2.67|2.735|2.72|2.75|2.76|2.795|2.81|2.825|2.7|2.705|2.685|2.75|2.79|2.77|2.98|3|3.005|3.005|3.03|3.02|2.985|2.985|2.985|3.04|3|3.015|3.035|3|2.94|2.84|2.76|2.85|2.81|2.8|3.085|||||3.125|3.07|3.03|2.995|2.99|3|3.045|3.065|3.14|3.18|3.1|3.06|3.035|3.04|3.08|3.065|3.125|3.2|3.205|3.18|3.22|3.25|3.255|3.245||3.375|3.365|3.395|3.385|3.4|3.38|3.375|3.405|3.41|3.46|3.435|3.475|3.525|3.435|3.395|3.385|3.405|3.485|3.435|3.41|3.395|3.385|3.405|3.41|3.425|3.44|3.42|3.455|3.465|3.465|3.42|3.41|3.415|3.41|3.405|3.305|3.285|3.24|3.21|3.16|3.15|3.165|3.165|3.175|3.19|3.2|3.24|3.265|3.3|3.315|3.31|3.32|3.32|3.355|3.335|3.285|3.29|3.255|3.225|3.26|3.235|3.225|3.205|3.305|3.35|3.37|3.33|3.34|3.31|3.36|3.375|3.32|3.36|3.36|3.405|3.405|3.4|3.355|3.34|3.36|3.395|3.4|3.4|3.5|3.48|3.4|3.41
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.4|11.29|11.4|11.36|11.4|11.53|11.2|11.16|11.02|10.87|11.13|11.3||10.77|10.73|10.58|10.48|10.34|10.18|10.35|10.26|10.32|10.4|10.31|10.39|10.4|10.36|10.34|10.52|10.51|10.66|10.74|10.75|10.68|10.85|10.79|10.72|10.77|10.63|10.77|10.7|10.67|10.66|10.58|10.75|10.91|10.88|10.89|10.63|10.49|10.4|10.32|10.43|10.23|10.34|10.3|10.25|10.18|10.14|10.34|10.39|10.34|10.39|10.48|10.58|10.61|10.6|10.57|10.69|10.7|10.63|10.56|10.61|10.76|10.7|10.64|10.46|10.48|10.28|10.2|10.12|10.22|10.3|10.46|10.38|10.56|10.86|||||10.76|10.7|10.72|10.82|10.9|10.8|10.74|10.84|10.86|11.04|11.06|11.04|11.06|11.04|11|11.24|11.32|11.52|11.32|11.08|11.5|12.54|12.62|12.08|12.48|12.74|12.66|12.78|12.46|13|12.92|13|13.06|13.02|12.78|13.08|12.38|12.22|12.1|11.62|11.18|11.42|11.32|10.86|11.82|||||11.26|11.18|10.92|10.92|10.94|10.9|11.08|11.08|11|11.06|10.86|10.8|10.88|10.76|10.68|10.66|10.9|10.94|10.88|10.88|10.86|11.38|11.58|11.68||11.4|11.2|10.8|10.28|10.38|10.46|10.4|10.56|10.56|10.62|10.64|10.64|10.54|10.48|10.62|10.6|10.3|10.4|10.34|10.34|10.34|10.26|10.32|10.38|10.4|10.42|10.34|10.36|10.24|10.2|10.2|10.24|10.22|10.2|10.24|10.28|10.3|10.26|10.3|10.26|10.28|10.3|10.22|10.2|10.2|10.22|10.3|10.24|10.28|10.32|10.34|10.4|10.4|10.36|10.34|10.24|10.22|10.28|10.26|10.34|10.34|10.36|10.44|10.86|10.46|10.34|10.4|10.44|10.4|10.36|10.38|10.44|10.58|10.48|10.48|10.58|10.48|10.4|10.48|10.52|10.56|10.68|10.8|10.76|10.86|10.7|10.72
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33|33.36|33.9|34.46|34.46|33.3|33.5|33.5|33.56|32.86|32.52|32.74||32.38|33.02|31.64|31.88|31.5|31.32|30.5|30.62|31.62|31.98|31.76|32.5|32.88|32.9|33.56|33.94|34.5|35.5|36.08|37.14|37.18|37.74|37.38|37.66|38.8|38.72|39.5|38.86|38.08|38.7|38.32|39.8|39.6|39.32|39.26|39.8|41.48|39.98|39.44|40.42|39.86|40.9|41.28|42.02|42.34|43.58|42.96|44.6|45.32|45.74|46.3|46|47.3|47.38|46.24|46.4|44.76|45.22|44.5|44.78|44.1|43.96|42.8|40.6|41.55|39.05|38|38.65|39.2|40|38.2|36.9|37.1|39.15|||||38.5|38.85|38.75|39.85|41.1|41.5|41.8|43.5|44|45.5|44.25|46.05|44.2|42.5|43.2|48|47.4|44|42.5|42.5|43.9|43.35|42.9|42|41.85|41.85|40.4|40|38.2|37.9|37.25|37.45|38.4|36.95|36.75|38|37.9|37.9|38.25|38|36.55|36|32.75|32.7|34.85|||||32.7|29.75|29.5|29.85|29.1|30|30.1|30.1|30.7|30.6|30.8|29.4|28.35|27.8|28.75|30.65|31|31.65|32.45|32.7|34.7|35.3|35.6|36.55||36.6|37|35.85|36.05|37|36.05|36.6|36.35|34.65|34.8|34.7|35.2|33.65|33.6|34.4|34.65|34.95|35.65|35.95|35.8|35.35|36|35.75|35.85|36.45|34.5|34.9|35.55|35.8|36.6|36.2|37.6|36.95|36.15|37.05|35.05|32.45|32.35|31.9|32.15|32.35|33|33.4|33.9|32.5|33|32.8|34.15|33.55|33.8|33.8|31.7|33|32.3|32.4|32.05|32.05|31.25|30.2|29.35|29.35|27|27.7|27.9|28|27.35|27.2|26.9|26.4|26.15|27.05|27.75|27.45|27.9|28.75|28.4|28.65|27.75|28.1|27.65|27.8|28.65|29.15|27.4|25.95|25.1|25.55
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.06|41.1|41.5|41.52|41.2|40.88|41.14|41.38|41.14|41.12|40.28|40.5||40.12|40.12|40.38|40.5|40.7|40.34|39.5|40.16|40.6|40.68|40.7|40.74|41.44|41.36|41.22|41|40.94|41.42|42|41.94|41.6|41.28|40.82|40.94|41.1|41.14|41.24|41.1|41.24|40.8|40.68|41.42|40.3|40.7|40|39.96|39.8|40.6|40.5|40.42|41.24|41.4|41.46|41.42|41.66|42|42.26|43.2|44.16|44|44.48|44.1|44.58|45|45.4|45.1|44.84|43.8|43.08|43.22|43.66|43.52|42.8|42.55|43.3|42.6|41.8|40.95|39.65|40.9|41.15|40.2|41.8|44.1|||||44.35|43.45|43.75|44.1|45.05|44.35|44.6|44.1|45.95|45.2|45.2|44.6|43.35|43.2|43.5|44.2|43.4|43.6|42.25|42.65|43.35|44|43.4|42.7|43.9|45.4|47|46.85|47.1|46|46.3|46.8|45.6|46.1|46.15|47.6|46.15|47.4|44.7|44.2|42.6|43.05|41.7|42|46.6|||||47.5|46.85|46.15|46.65|46.5|46.35|47|48|49.25|49.4|48.45|48.1|48.2|48.65|48.05|49.45|49.7|49.5|51.1|50.9|51.3|52.2|52.3|52.3||53.6|53.5|54.2|53|53.6|53.9|53.3|54.2|54.4|54.7|55.2|54.3|53.7|54.4|56.5|55.7|55.7|55.3|54.8|56.6|56.2|56.8|56.6|57|56.4|57|57.2|58.1|56.4|56.8|56.3|56.5|55.7|56.9|56|55|54.7|54.3|53.9|54.5|55.2|53|53.3|53.9|54.1|54.3|54.7|54.3|55.9|56.8|56|55.6|56.1|55.2|54.4|56|56.2|54.7|52.9|53.2|54|55.7|58|56.9|58.1|57|55.4|54.3|53.9|49.4|51|52.7|52.9|52.8|52|53.5|54.5|53.2|53.3|53.9|54.6|54.6|54.8|55.2|53.7|52.7|52.9
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.25|4.19|4.2|4.21|4.25|4.2|4.14|4.13|4.12|4.26|4.27|4.26|4.27|4.34|4.41|4.35|4.35|4.34|4.3|4.34|4.35|4.35|4.28|4.33|4.39|4.37|4.36|4.39|4.33|4.31|4.31|4.3|4.34|4.25|4.2|4.11|4.16|4.2|4.1|4.1|4.07|4.06|3.92|3.93|3.98|4.01|4.01|4|4|3.9|3.88|4|4.03|4.07|4.09|4.14|4.13|4.15|4.15|4.17|4.17|4.05|4.03|4.05|4.08|4.01|3.96|3.95|3.9|3.86|3.86|3.89|3.86|3.82|3.84|3.81|3.8|3.83|3.89|3.86|3.91|3.97|3.93|3.95|3.95|3.99|3.94|3.91|3.87|3.9|3.87|3.89|3.83|3.8|3.81|3.85|3.84|3.85|3.84|3.88|3.95|3.85|3.81|3.79|3.8|3.75|3.75|3.71||3.9|3.86|3.88|3.87|3.81|3.8||3.78|3.76|3.79|3.76|3.79|3.76|3.8|3.75||3.75|3.69|3.57|3.5|3.5|3.49|3.4|3.36|3.36|3.53|3.6|3.51|3.56||3.43|3.4|3.39|3.42|3.41|3.42|3.4|3.4|3.37|3.39|3.32|3.35|3.3|3.3|3.36|3.42|3.39|3.39|3.38|3.4|3.4|3.34|3.32|3.32|3.28|3.28|3.37|3.37|3.33|3.32|3.36|3.41|3.42|3.34|3.31|3.28|3.23|3.21|3.23|3.22|3.33|||3.26|3.2|3.2|3.11|3.08|3.13|3.15|3.14|3.12|3.11|3.11|3.12|3.07|3.08|3.09|3.07|3.08|3.09|3.09||3.08|3.1|3.1|3.09||3.1|3.1|3.12|3.1|3.16|3.13|3.15|3.14|3.08|3.07|3.07|3.07|3.03|3.12|3.16|3.13|3.13|3.1|3.05|3.03|3.02|3.04|3.06|3.06|3.13|3.23|3.14|3.16|3.18|3.19|3.16|3.2|3.25|3.2|3.21|3.16|3.12|3.1||3.13|3.18|3.2|3.21|3.2|3.18
08620|9184|/equities/thai-beverage-pcl|STI|0.48|0.48|0.475|0.475|0.48|0.465|0.465|0.465|0.465|0.46|0.465|0.465|0.46|0.465|0.46|0.465|0.465|0.47|0.465|0.465|0.46|0.465|0.47|0.475|0.47|0.47|0.47|0.475|0.465|0.46|0.465|0.455|0.46|0.465|0.465|0.47|0.47|0.465|0.465|0.47|0.475|0.47|0.47|0.475|0.475|0.475|0.465|0.47|0.46|0.465|0.465|0.47|0.47|0.47|0.475|0.48|0.475|0.475|0.475|0.475|0.47|0.475|0.475|0.47|0.47|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.46|0.465|0.46|0.46|0.46|0.455|0.445|0.45|0.465|0.465|0.46|0.46|0.465|0.47|0.47|0.47|0.47|0.465|0.465|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.465|0.465|0.475|0.465|0.47|0.475|0.48|0.48|0.495||0.515|0.51|0.51|0.505|0.505|0.505||0.5|0.505|0.515|0.51|0.51|0.5|0.5|0.5||0.5|0.495|0.495|0.49|0.485|0.485|0.465|0.475|0.48|0.51|0.51|0.51|0.51||0.51|0.515|0.515|0.51|0.52|0.52|0.515|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.515|0.515|0.525|0.52|0.515|0.52|0.515|0.52|0.52|0.515|0.515|0.5|0.5|0.5|0.505|0.51|0.5|0.5|0.515|0.505|0.51|0.515|0.52|0.53|0.535|0.54|0.535|||0.535|0.535|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.545|0.54|0.535|0.55|0.555|0.56|0.565|0.565|0.57|0.56||0.545|0.545|0.55|0.555||0.55|0.55|0.55|0.555|0.565|0.56|0.565|0.565|0.57|0.575|0.565|0.565|0.565|0.57|0.57|0.595|0.575|0.565|0.56|0.55|0.54|0.53|0.525|0.515|0.52|0.52|0.52|0.515|0.52|0.52|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.5||0.53|0.525|0.525|0.525|0.53|0.535
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.725|0.72|0.725|0.725|0.73|0.735|0.73|0.735|0.745|0.74|0.75|0.745|0.755|0.765|0.76|0.77|0.76|0.76|0.755|0.76|0.76|0.765|0.755|0.765|0.765|0.745|0.74|0.74|0.72|0.72|0.725|0.735|0.755|0.755|0.745|0.745|0.745|0.745|0.74|0.755|0.75|0.745|0.735|0.735|0.745|0.755|0.75|0.75|0.75|0.735|0.735|0.745|0.745|0.745|0.75|0.76|0.75|0.74|0.74|0.73|0.735|0.735|0.735|0.73|0.73|0.74|0.74|0.735|0.725|0.72|0.725|0.725|0.715|0.715|0.715|0.71|0.71|0.705|0.695|0.7|0.705|0.71|0.705|0.705|0.705|0.715|0.71|0.71|0.705|0.705|0.71|0.68|0.685|0.685|0.69|0.69|0.7|0.7|0.7|0.71|0.705|0.71|0.71|0.71|0.715|0.715|0.735|0.74||0.74|0.73|0.735|0.73|0.725|0.725||0.74|0.74|0.735|0.735|0.75|0.735|0.725|0.715||0.715|0.705|0.7|0.695|0.695|0.695|0.67|0.68|0.675|0.73|0.73|0.73|0.74||0.75|0.755|0.76|0.75|0.76|0.765|0.76|0.76|0.765|0.745|0.73|0.725|0.725|0.72|0.72|0.71|0.71|0.71|0.705|0.71|0.73|0.74|0.735|0.73|0.75|0.75|0.775|0.775|0.765|0.78|0.76|0.755|0.745|0.74|0.745|0.74|0.745|0.74|0.755|0.75|0.755|||0.73|0.735|0.745|0.735|0.735|0.74|0.74|0.745|0.74|0.75|0.735|0.73|0.75|0.76|0.78|0.77|0.775|0.765|0.77||0.765|0.765|0.765|0.76||0.76|0.755|0.75|0.75|0.76|0.76|0.765|0.77|0.77|0.765|0.775|0.775|0.78|0.79|0.78|0.79|0.78|0.765|0.77|0.765|0.77|0.765|0.775|0.76|0.775|0.77|0.775|0.775|0.765|0.775|0.785|0.78|0.79|0.84|0.85|0.84|0.855|0.845||0.835|0.84|0.835|0.825|0.83|0.835
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.36|2.37|2.36|2.35|2.35|2.36|2.31|2.29|2.28|2.26|2.26|2.29|2.31|2.28|2.29|2.28|2.31|2.32|2.33|2.34|2.32|2.3|2.3|2.29|2.26|2.24|2.27|2.28|2.29|2.28|2.26|2.27|2.26|2.26|2.25|2.25|2.25|2.24|2.18|2.2|2.21|2.21|2.2|2.27|2.26|2.26|2.25||2.24|2.19|2.2|2.24|2.21|2.21|2.21|2.2|2.22|2.23|2.23|2.2|2.19|2.19|2.22|2.22|2.21|2.19|2.17|2.17|2.21|2.2|2.22|2.23|2.18|2.17|2.18|2.16|2.15|2.14|2.16|2.17|2.17|2.17|2.17|2.13|2.13|2.12|2.1|2.1|2.1|2.11|2.08|2.09|2.08|2.09|2.09|2.08|2.08|2.08|2.06|2.07|2.07|2.05|2.05|2.05|2.06|2.05|2.04|2.06||2.1|2.09|2.1|2.12|2.15|2.15||2.15|2.16|2.17|2.14|2.14|2.14|2.12|2.1||2.12|2.11|2.07|2.04|2.04|2.05|1.99|2.02|2.06|2.14|2.17|2.1|2.11||2.1|2.1|2.11|2.11|2.12|2.08|2.09|2.08|2.1|2.12|2.13|2.11|2.08|2.03|2.01|2.01|2|2|1.98|1.98|1.97|1.97|1.98|1.97|1.95|1.95|1.94|1.96|1.97|1.98|1.97|1.95|1.97|1.99|1.99|1.98|1.97|1.94|1.93|1.93|1.95|||1.94|1.93|1.95|1.94|1.94|1.96|1.97|1.96|1.95|1.91|1.91|1.94|1.94|1.95|1.95|1.98|1.99|1.97|1.95||1.93|1.95|1.94|1.93||1.94|1.93|1.91|1.92|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.94|1.94|1.95|1.96|1.96|1.97|1.96|1.98|1.95|1.95|1.96|1.93|1.93|1.94|1.95|1.96|1.98|1.97|1.97|1.96|1.97|1.97|1.96|2.01|2.02|2.04|2.03||2.02|2.04|2.06|2.03|2.05|2.06
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|53.91|54.27|54.8|53.2|52.86|52.84|51.58|51.15|50.41|50.29|50.27|50.34|50.57|50.3|50.47|51.23|51.47|51.53|51.4|51.79|52.57|52.73|50.88|50.85|50.81|50.54|50.4|50.71|50.2|50.52|50.33|50.17|50.02|50.33|50.81|50.6|50|49.86|49.6|49.9|50.49|51.3|50.8115|50.6021|50.5921|49.605|48.85|48.24|47.89|47.6|47.91|48.26|48.6|48.66|49.06|49.21|48.13|47.25|47.26|46.99|46.68|46.12|46.09|46.29|45.99|45.82|45.65|45.73|45.67|45.21|44.95|44.85|45.11|44.91|44.86|44.42|44.6|44.3|43.86|43.88|43.93|44.23|44.46|44.16|44.45|44.67|44.87|45.15|45.49|45.12|45.02|45.01|44.8|44.86|44.72|44.99|45.15|44.53|44.28|44.46|44.19|44.13|44.38|44.3|44.6|44.95|44.1028|44.0829||43.5646|43.09|42.76|42.99|42.88|42.7||42.45|42.08|42.3|42.35|42.34|42.88|41.85|41.42||40.83|40.1|39.96|38.81|38.13|39.67|37.16|38|39.28|43.3|45.52|46.04|46.11||46.47|46.58|46.39|46.05|45.49|45.31|45.4|45.2|45.03|44.36|44.25|44.1|44.46|44.23|45.85|45.98|45.96|45.62|45.53|45.77|45.9|46.61|46.67|46.55|46.35|46.62|46.08|46.04|45.8|45|44.84|45.06|44.96|44.85|45.38|44.68|44.32|44.32|44.42|44.31|44.61|||43.73|43.6|43.51|43.81|43.32|43.53|43.62|43.85|43.78|43.5|43.9|44.07|44.13|45|45.44|44.5|43.95|43.62|43.96||43.72|43.85|43.55|43.54||43.6|43.36|42.82|43.4|43.37|44.21|44.31|43.74|43.8|43.68|44|43.65|43.68|44.26|43.82|43.51|42.55|42.43|42.25|41.85|41.71|42.25|42.33|42.56|42.21|42.57|42.4|42.94|43.02|42.78|42.34|42.75|42.4|41.7|39.15|39.09|39.06|38.75||38.66|39.29|39.08|39.15|39.3|39.18
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.09|7.15|7.13|7.18|7.18|7.01|6.93|6.92|6.87|6.83|6.8|6.96|6.8|6.81|6.73|6.76|6.75|6.78|6.78|6.82|6.76|6.67|6.71|6.75|6.68|6.63|6.7|6.71|6.78|6.8|6.75|6.78|6.86|6.97|6.79|6.74|6.62|6.58|6.55|6.6993|6.8188|6.769|6.3211|6.35|6.33|6.42|6.24|6.2|6.25|6.12|6.16|6.31|6.33|6.36|6.38|6.2|6.11|6.06|6.05|5.9|5.87|5.92|5.57|5.58|5.43|5.42|5.39|5.36|5.34|5.39|5.5|5.38|5.24|5.19|5.14|5.09|5.1|5.08|5.03|4.99|5.06|5.1|5.14|5.12|5.13|5.19|5.2|5.19|5.19|5.25|5.16|4.99|4.87|4.78|4.84|4.83|4.8|4.77|4.75|4.77|4.76|4.79|4.73|4.75|4.79|4.83|4.83|4.81||4.85|4.83|4.88|4.89|4.89|4.86||4.97|4.92|4.95|4.99|5.05|4.9|4.84|4.74||4.69|4.59|4.58|4.51|4.48|4.55|4.35|4.48|4.52|4.85|4.93|4.93|4.95||5.01|5.03|5.05|5.04|5.04|5.04|5.07|5.08|5.07|5.08|5.05|5.09|4.94|4.93|4.97|5.03|5.05|5.1|4.97|5||||5.12|5.14|5.01|5.03|5.05|5.07|5.12|5.06|5.04|5.04|5.02|5.04|5.06|5.03|5.01|5.01|5.04|5.05|||5.07|5.04|5.06|5.06|5.06|5.06|5.1|5.1|5.05|5.06|5.05|5.06|5.09|5.1|5.13|5.17|5.19|5.19|5.12||5.11|5.12|5.12|5.12||5.12|5.09|5.05|5.09|5.12|5.13|5.17|5.23|5.21|5.22|5.22|5.27|5.29|5.3|5.33|5.29|5.22|5.21|5.21|5.19|5.2|5.26|5.14|5.12|5.13|5.15|5.11|5.09|5.12|5.17|5.23|5.2|5.2|5.2|5.3|5.3|5.26|5.22||5.2|5.16|5.18|5.21|5.22|5.27
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|16.86|16.92|16.91|16.84|16.83|16.76|16.51|16.44|16.34|16.25|16.26|16.36|16.44|16.44|16.46|16.56|16.66|16.8|16.82|16.85|16.88|16.85|16.76|16.82|16.85|16.98|16.8|16.85|16.75|16.74|16.75|16.66|16.7|16.84|16.91|16.87|16.89|16.76|16.68|16.9|16.92|16.81|16.75|16.88|16.79|17.09|17.04|16.98|16.9|16.79|16.87|17.04|17.04|17.1|17.18|17.27|17.21|17.19|17.27|17.33|17.08|16.96|17|17|16.89|16.74|16.67|16.71|16.57|16.48|16.44|16.44|16.4|16.31|16.35|16.23|16.19|16.16|15.94|15.9|15.99|16.04|16.09|16.02|16.06|16.14|16.16|16.27|16.37|16.28|16.23|16.23|16.16|16.23|16.23|16.39|16.33|16.31|16.17|16.29|16.14|16.21|16.21|16.23|16.32|16.24|16.18|16.35||16.23|16.16|16.27|16.24|16.2|16.17||16.15|15.98|15.83|15.9|16.38|16.4295|16.2215|16.0928||15.98|15.67|15.57|15.18|15.01|15.43|14.42|14.81|15.47|16.62|17.09|17.22|17.21||17.3|17.38|17.25|17.19|17.06|16.98|17.02|16.88|16.86|16.61|16.48|16.51|16.59|16.69|17.05|17.16|17.19|17.17|17.17|17.21|17.21|17.37|17.21|17.6|17.69|17.73|17.72|17.85|17.76|17.58|17.4|17.35|17.3|17.35|17.39|17.33|17.27|17.17|17.26|17.26|17.4|||17.04|17.09|17.07|17.09|17.03|17.05|17.16|17.12|17.02|16.87|16.92|16.97|17.1|17.5|17.55|16.85|16.79|16.57|16.64||16.69|16.7|16.52|16.49||16.59|16.49|16.39|16.68|16.83|16.95|17|16.76|16.8|16.63|16.73|16.54|16.4|16.37|16.3|16.21|16.2|16.28|16.28|16.08|16.1|16.19|16.46|16.43|16.48|16.48|16.44|16.44|16.47|16.26|16.17|16.32|16.06|15.88|15.3|15.11|15.17|15.18||15.19|15.43|15.27|15.32|15.4|15.37
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.85|2.88|2.86|2.85|2.85|2.83|2.81|2.79|2.78|2.77|2.78|2.82|2.82|2.78|2.78|2.79|2.81|2.83|2.85|2.84|2.82|2.8|2.79|2.8|2.77|2.75|2.76|2.75|2.76|2.72|2.7|2.71|2.71|2.72|2.67|2.67|2.68|2.7|2.68|2.69|2.71|2.73|2.68|2.7|2.72|2.73|2.72|2.75|2.8|2.74|2.79|2.86|2.82|2.81|2.79|2.8|2.8|2.8|2.8|2.76|2.78|2.78|2.75|2.74|2.71|2.71|2.7|2.68|2.72|2.74|2.75|2.73|2.67|2.68|2.69|2.66|2.63|2.62|2.6|2.6|2.64|2.64|2.64|2.6|2.61|2.6|2.6|2.58|2.57|2.58|2.58|2.56|2.62|2.61|2.65|2.61||2.61|2.6|2.59|2.59|2.6|2.58|2.58|2.63|2.59|2.61|2.63||2.64|2.63|2.69|2.67|2.67|2.66||2.66|2.65|2.68|2.66|2.66|2.67|2.64|2.62||2.63|2.62|2.56|2.51|2.5|2.55|2.44|2.52|2.58|2.73|2.74|2.69|2.72||2.67|2.66|2.66|2.67|2.65|2.64|2.64|2.63|2.62|2.61|2.62|2.61|2.59|2.54|2.52|2.53|2.55|2.55|2.55|2.55|2.57|2.56|2.54|2.55|2.53|2.52|2.53|2.54|2.54|2.57|2.55|2.57|2.63|2.64|2.65|2.64|2.59|2.57|2.58|2.57|2.59|||2.61|2.56|2.58|2.58|2.58|2.61|2.62|2.61|2.6|2.54|2.54|2.57|2.57|2.58|2.6|2.62|2.64|2.64|2.6||2.57|2.57|2.57|2.56||2.56|2.55|2.52|2.52|2.55|2.55|2.55|2.55|2.56|2.56|2.57|2.58|2.59|2.6|2.6|2.61|2.62|2.62|2.64|2.6|2.6|2.59|2.56|2.55|2.56|2.56|2.59|2.57|2.62|2.61|2.62|2.61|2.61|2.6|2.65|2.69|2.7|2.67||2.69|2.72|2.74|2.75|2.75|2.76
08627|8963|/equities/comfortdelgro-corporation|STI|1.49|1.48|1.47|1.47|1.47|1.46|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.48|1.49|1.5|1.5|1.51|1.49|1.48|1.48|1.47|1.46|1.49|1.47|1.47|1.47|1.48|1.47|1.45|1.45|1.43|1.45|1.45|1.47|1.44|1.47|1.51|1.51|1.54|1.53|1.58|1.57|1.56|1.56|1.56|1.55|1.55|1.52|1.52|1.53|1.59|1.6|1.63|1.64|1.54|1.5|1.47|1.45|1.45|1.44|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.43|1.44|1.45|1.43|1.44|1.43|1.43|1.43|1.42|1.43|1.42|1.44|1.43|1.43|1.42|1.42|1.41|1.43|1.43|1.42|1.42|1.41|1.41|1.42|1.41|1.41|1.42|1.41|1.42|1.45|1.46|1.46|1.47|1.48|1.49|1.5|1.5|1.49|1.52|1.53||1.52|1.53|1.53|1.52|1.49|1.54||1.53|1.54|1.53|1.54|1.54|1.52|1.49|1.47||1.48|1.47|1.45|1.41|1.39|1.38|1.39|1.39|1.39|1.47|1.48|1.48|1.47||1.46|1.47|1.47|1.47|1.46|1.45|1.45|1.43|1.43|1.41|1.43|1.42|1.41|1.44|1.45|1.46|1.45|1.42|1.44|1.42|1.39|1.41|1.39|1.37|1.36|1.36|1.38|1.37|1.36|1.35|1.38|1.36|1.39|1.38|1.36|1.36|1.38|1.4|1.39|1.4|1.41|||1.38|1.39|1.39|1.4|1.39|1.39|1.41|1.39|1.4|1.41|1.44|1.44|1.45|1.44|1.46|1.45|1.46|1.48|1.47||1.48|1.48|1.47|1.47||1.44|1.45|1.46|1.44|1.45|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.5|1.48|1.48|1.47|1.46|1.46|1.46|1.47|1.48|1.47|1.46|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.48|1.47|1.47||1.47|1.46|1.46|1.45|1.45|1.46
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.93|2.89|2.85|2.85|2.87|2.88|2.88|2.85|2.85|2.85|2.89|2.91|2.9|2.9|2.9|2.91|2.92|2.95|2.93|2.95|2.93|2.94|2.94|2.96|2.97|2.95|2.95|2.94|2.96|2.95|2.95|2.94|2.92|2.94|2.91|2.9|2.89|2.88|2.89|2.92|2.91|2.94|2.97|2.97|2.96|2.95|2.97|2.95|2.94|2.93|2.95|3.02|3.03|2.99|3.01|3.05|3.02|3|3.02|3.05|2.99|2.97|2.95|2.94|2.95|2.97|2.97|2.94|2.95|2.94|2.93|2.9|2.88|2.87|2.91|2.89|2.88|2.9|2.93|2.92|2.91|2.93|3.01|3.02|3.01|3.04|3.04|3.05|3.04|3.04|3.03|3.05|3.03|3.04|3.05|3.05|3.05|3.05|3.05|3.07|3.06|3.1|3.1|3.05|3.09|3.06|3.05|3.06||3.06|3.04|3.1|3.08|3.07|3.07||3.06|3.02|3.14|3.13|3.14|3.14|3.1|3.13||3.09|3.12|3.09|3.15|3.14|3.15|3.06|3.09|3.08|3.27|3.33|3.33|3.32||3.35|3.33|3.33|3.3|3.31|3.29|3.29|3.28|3.29|3.29|3.3|3.24|3.25|3.22|3.25|3.27|3.29|3.22|3.23|3.24|3.21|3.18|3.16|3.13|3.18|3.08|3.21|3.18|3.26|3.27|3.27|3.29|3.3|3.27|3.24|3.25|3.26|3.25|3.18|3.16|3.12|||3.04|3.05|3.07|3.07|3.06|3.08|3.06|3.08|3.07|3.04|3.06|3.01|3.03|3.04|3.05|3.1|3.1|3.1|3.08||3.1|3.09|3.07|3.04||3.03|3.01|3|3.01|3.04|3.04|3.02|3.05|3.06|3.08|3.09|3.07|3.07|3.1|3.1|3.13|3.1|3.08|3.06|3.04|3.06|3.1|3.08|3.07|3.1|3.1|3.1|3.06|3.07|3.08|3.1|3.09|3.14|3.13|3.12|3.13|3.09|3.08||3.2|3.22|3.23|3.25|3.28|3.27
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|8.87|8.99|9.01|8.94|8.7|8.79|8.57|8.61|8.68|8.45|8.42|8.54|8.51|8.53|8.49|8.38|8.3|8.26|8.17|8.15|8.15|8.01|7.93|7.94|7.92|7.95|7.88|7.74|7.61|7.68|7.66|7.77|7.71|7.82|7.84|7.86|7.87|7.99|8.14|8.46|8.4|8.96|8.68|8.62|8.69|8.9|8.89|8.88|8.79|8.66|8.77|8.73|8.76|8.71|8.87|8.86|8.27|8.45|8.43|8.4|8.38|8.34|8.33|8.13|8.08|8.19|8.24|8.21|7.82|7.8|7.95|7.9|7.89|7.79|7.83|7.87|7.95|7.83|7.92|7.88|7.84|7.96|7.95|7.96|7.8|7.74|7.71|7.86|7.87|7.95|7.96|7.99|8.01|7.81|7.82|7.71|7.69|7.75|7.56|7.53|7.57|7.48|7.5|7.46|7.41|7.33|7.19|7.09||7.63|7.51|7.59|7.49|7.45|7.35||7.41|7.32|7.35|7.23|7.32|7.08|7.36|7.06||7.13|7.03|6.77|6.77|6.67|6.62|6.3|6.34|6.22|6.69|6.75|6.66|6.84||6.79|6.73|6.67|6.56|6.6|6.62|6.91|6.57|6.38|6.32|6.21|6.25|6.03|6.09|6.06|6.13|6.1|5.97|6.03|5.87|5.41|5.25|5.06|5.06|5.1|5.09|5.07|5.11|5.11|5|4.95|4.98|4.96|4.94|4.9|5|4.83|4.82|4.81|4.86|4.84|||4.81|4.86|4.79|4.76|4.7|4.72|4.68|4.73|4.74|4.73|4.64|4.61|4.64|4.68|4.7|4.69|4.72|4.7|4.65||4.66|4.63|4.6|4.56||4.55|4.55|4.53|4.59|4.57|4.52|4.51|4.53|4.53|4.48|4.53|4.55|4.58|4.58|4.59|4.55|4.53|4.5|4.5|4.46|4.55|4.58|4.68|4.61|4.57|4.58|4.45|4.71|4.7|4.75|4.72|4.7|4.68|4.72|4.65|4.54|4.53|4.54||4.54|4.64|4.67|4.72|4.7|4.71
08630|8960|/equities/sembcorp-industries|STI|6.47|6.43|6.36|6.2|6.22|6.08|6.05|6.02|6.02|6.01|6.03|6.06|6.1|6.06|6.08|6.07|6.06|6.12|6.14|6.13|6.11|6.08|6.07|6.15|6.12|6.09|6.13|6.12|6.09|6.07|6.03|6.05|6.09|6.11|6.12|6.08|6.06|6.1|6.01|6.15|6.27|6.38|6.35|6.49|6.72|7.8|7.7|7.8|7.82|7.61|7.76|7.62|7.67|7.68|7.72|7.84|7.84|7.85|7.82|7.76|7.69|7.71|7.6|7.51|7.4|7.48|7.44|7.47|7.35|7.14|7.19|7.12|6.93|6.85|6.83|6.9|6.84|6.85|6.85|7|6.89|7.02|7.04|7.01|6.89|6.8|6.75|6.83|6.79|6.85|6.65|6.52|6.57|6.58|6.62|6.69|6.64|6.71|6.65|6.56|6.66|6.7|6.53|6.6|6.61|6.51|6.56|6.57||6.59|6.51|6.58|6.58|6.58|6.6||6.6|6.62|6.45|6.45|6.47|6.33|6.34|6.34||6.35|6.31|6.17|6.13|6.21|6.12|6.04|6.23|5.79|6.41|6.62|6.58|6.42||6.34|6.37|6.4|6.33|6.31|6.36|6.31|6.15|6.2|6.1|5.96|6.09|6.05|6.08|6.22|6.3|6.32|6.35|6.25|6.32|6.09|6.03|5.88|5.88|5.9|5.75|5.54|5.63|5.52|5.43|5.41|5.35|5.28|5.27|5.37|5.42|5.42|5.39|5.4|5.5|5.58|||5.43|5.55|5.57|5.6|5.61|5.61|5.66|5.63|5.56|5.48|5.49|5.51|5.46|5.66|5.65|5.53|5.54|5.56|5.53||5.52|5.54|5.45|5.41||5.44|5.35|5.34|5.41|5.45|5.4|5.49|5.56|5.58|5.61|5.67|5.62|5.58|5.65|5.5|5.41|5.28|5.22|5.17|5.15|5.16|5.23|5.25|5.24|5.3|5.19|5.05|5.12|5.02|5.03|5.08|5.02|5.01|5.01|5.07|5.06|5.07|4.98||5.04|5.14|5.21|5.27|5.33|5.36
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.17|9.23|9.34|9.21|9.17|9.14|8.96|8.92|8.85|8.83|8.87|8.88|8.91|8.82|8.77|8.71|8.71|8.68|8.75|8.65|8.64|8.61|8.6|8.64|8.63|8.58|8.64|8.7|8.74|8.75|8.48|8.43|8.35|8.4|8.36|8.35|8.3|8.35|8.27|8.45|8.46|8.45|8.31||8.58|8.65|8.54|8.42|8.35|8.31|8.47|8.18|8.16|8.2|8.2|8.23|8.16|8.18|8.2|8.08|8.06|8.01|7.95|7.82|7.74|7.82|7.77|7.7|7.6|7.63|7.71|7.6|7.44|7.42|7.44|7.38|7.4|7.4|7.32|7.41|7.31|7.43|7.42|7.36|7.22|7.11|7.11|7.15|7.1|7.15|6.97|6.83|6.87|6.82|6.79|6.85|6.79|6.79|6.75|6.76|6.76|6.81|6.72|6.69|6.76|6.78|6.78|6.74||6.75|6.74|6.78|6.66|6.62|6.6||6.56|6.5|6.47|6.64|6.59|6.4|6.25|6.21||6.19|6.12|6.03|5.99|5.91|6.02|5.66|5.81|5.9|6.64|6.86|6.8|6.84||6.9|6.9|6.88|6.89|6.87|6.86|6.94|6.8|6.8|6.76|6.66|6.7|6.63|6.63|6.74|6.77|6.82|6.79|6.78|6.88|6.86|6.86|6.78|6.78|6.79|6.81|6.81|6.85|6.8|6.85|6.84|6.84|6.79|6.74|6.74|6.79|6.79|6.68|6.63|6.74|6.78|||6.72|6.76|6.81|6.7|6.73|6.81|6.81|6.85|6.84|6.8|6.83|6.76|6.78|6.96|7|6.94|7|6.88|6.87||6.84|6.84|6.84|6.78||6.82|6.73|6.7|6.75|6.8|6.8|6.88|6.89|6.9|6.8|6.86|6.86|6.82|6.87|6.83|6.81|6.74|6.73|6.73|6.68|6.69|6.72|6.67|6.58|6.65|6.72|6.58|6.56|6.38|6.4|6.4|6.39|6.41|6.44|6.43|6.4|6.38|6.4||6.4|6.5|6.48|6.51|6.47|6.38
08632|991280|/equities/keppel-dc-reit|STI|2.39|2.39|2.4|2.38|2.4|2.4|2.39|2.39|2.38|2.3604|2.3703|2.3604|2.3803|2.3504|2.36|2.39|2.37|2.38|2.41|2.36|2.34|2.33|2.34|2.35|2.33|2.31|2.32|2.35|2.37|2.36|2.33|2.34|2.32|2.34|2.31|2.33|2.32|2.32|2.31|2.31|2.3|2.32|2.29|2.31|2.31|2.3|2.3|2.32|2.33|2.29|2.37|2.38|2.36|2.37|2.32|2.26|2.28|2.27|2.27|2.28|2.25|2.25|2.23|2.21|2.19|2.19|2.21|2.22|2.27|2.3|2.32|2.34|2.32|2.33|2.33|2.3|2.3|2.28|2.3|2.31|2.31|2.33|2.31|2.28|2.28|2.29|2.28|2.25|2.23|2.24|2.19|2.17|2.17|2.18|2.19|2.17|2.17|2.17|2.2|2.18|2.15|2.16|2.14|2.14|2.14|2.14|2.17|2.19||2.19|2.16|2.2|2.19|2.17|2.19||2.16|2.08|2.09|2.08|2.07|2.07|2.04|2.05||2.03|2.05|1.99|1.93|1.94|1.99|1.92|1.97|1.96|2.14|2.13|2.13|2.15||2.15|2.19|2.19|2.17|2.18|2.17|2.18|2.17|2.17|2.19|2.19|2.21|2.15|2.05|2.07|2.06|2.07|2.11|2.1|2.1|2.07|2.05|2.06|2.11|2.15|2.14|2.1|2.11|2.12|2.13|2.1|2.16|2.2|2.17|2.17|2.19|2.18|2.2|2.14|2.18|2.2|||2.15|2.09|2.27|2.22|2.21|2.24|2.23|2.21|2.19|2.14|2.13|2.19|2.25|2.25|2.23|2.25|2.23|2.23|2.21||2.18|2.19|2.18|2.17||2.18|2.15|2.12|2.14|2.15|2.15|2.14|2.21|2.2|2.19|2.17|2.19|2.2|2.21|2.2|2.26|2.23|2.22|2.26|2.28|2.25|2.3523|2.1941|2.2238|2.2534||2.1645|2.1744|2.2436|2.2337|2.204|2.1744|2.1348|2.1151|2.1941|2.2337|2.2436|2.2436||2.2633|2.3127|2.3127|2.3325|2.3127|2.3127
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|35.33|35.5|35.49|35.39|35.25|35.07|34.68|34.58|34.45|34.39|34.36|34.41|34.62|34.61|34.63|34.8|34.82|35.12|35.26|35.3|35.46|35.48|35.57|35.65|35.84|35.76|35.56|35.6|35.24|35.19|35.3|35.09|35.18|35.39|35.4|35.09|35|34.85|34.84|35.34|36.11|35.9412|35.6234|35.5042|35.4545|35.81|36.45|36.37|36.37|36.07|36.19|36.52|36.8|36.9|37.15|37.36|37.23|37|37.1|37|36.78|36.69|36.77|36.88|36.86|36.78|36.56|36.5|36.42|36.12|36.04|36.03|36.06|36|36|35.85|35.69|35.32|34.75|34.89|34.71|34.83|34.95|34.82|34.95|35.09|35.12|35.25|35.32|35.25|35.29|35.3|35.33|35.55|35.41|35.84|35.95|35.5|35.3|35.32|35.27|35.4|35.4|35.3|35.5|35.49|35.27|35.37||34.83|34.55|34.49|34.98|34.98|34.9||34.64|34.36|34.42|35.48|35.3608|35.6985|35.2913|35.053||34.8|34.13|33.91|32.92|32.47|33.21|30.99|32.13|33.23|35.46|36.88|37.57|37.71||38.09|38.26|37.85|37.9|37.84|37.95|37.8|37.5|37.35|36.98|36.71|36.88|37.09|37.35|38.67|38.63|38.6|38.16|38.2|38.35|38.2|38.51|38.44|38.2|38.35|38.38|38.43|38.58|38.65|38.61|38.06|37.65|37.5|37.5|37.77|37.38|37.18|37.2|37.27|37.32|37.51|||36.87|37.02|37.25|37.35|37.01|36.82|37.15|37.03|37.06|36.58|36.97|36.8|36.82|37.58|37.8|37.05|36.8|36.58|36.55||36.33|36.36|36.02|36.1||36.24|36.25|35.84|36.54|36.45|36.7|37.2|37.35|37.25|37.1|37.15|36.8|36.88|37.15|36.65|36.75|36.4|36.36|36.5|36.33|36.35|36.01|36.43|36.15|36.23|36.43|36.48|36.37|36|35.5|35.53|36.65|35.69|33.3|32.69|32.13|32.03|32.1||32.16|32.75|32.41|32.49|32.5|32.3
08634|9207|/equities/yangzijiang-ship|STI|3.44|3.45|3.52|3.38|3.35|3.35|3.28|3.37|3.23|3.28|3.32|3.29|3.31|3.27|3.3|3.2|3.15|3.18|3.19|3.19|3.19|3.18|3.15|3.17|3.1|3.06|3.06|3.07|3.1|2.91|2.92|2.93|2.97|2.91|2.87|2.87|2.83|2.87|2.88|2.91|2.88|2.89|2.9|2.89|2.87|2.84|2.63|2.57|2.57|2.53|2.56|2.62|2.53|2.56|2.54|2.53|2.49|2.45|2.45|2.4|2.35|2.37|2.36|2.3|2.32|2.28|2.28|2.21|2.19|2.21|2.24|2.24|2.25|2.22|2.22|2.22|2.19|2.22|2.2|2.25|2.25|2.28|2.3|2.27|2.25|2.27|2.28|2.31|2.28|2.29|2.31|2.21|2.21|2.12|2.12|2.09|2.08|2.07|2.04|2.06|2.14|2.13|2.17|2.16|2.2|2.21|2.2|2.21||2.12|2.13|2.18|2.06|2.11|2.25||2.23|2.22|2.25|2.2|2.18|2.17|2.21|2.25||2.06|2.06|2.04|2.02|1.99|1.94|1.87|1.9|1.92|2.17|2.26|2.35|2.32||2.37|2.4|2.42|2.43|2.4|2.47|2.34|2.36|2.37|2.33|2.29|2.3|2.33|2.35|2.38|2.39|2.4|2.41|2.34|2.42|2.38|2.44|2.68|2.7|2.99|3.22|3.3|3.2|3.13|3.09|3.14|3.06|3.08|2.98|2.99|3.01|3.02|3.07|3.01|3.03|3.05|||2.97|3.03|2.99|3|3|2.89|2.89|2.93|3.01|2.96|3.07|2.95|3|3.11|3.08|2.95|2.98|2.97|2.96||2.99|2.97|2.93|2.92||2.91|2.93|2.85|2.89|2.81|2.82|2.88|2.88|2.81|2.75|2.71|2.68|2.69|2.64|2.58|2.51|2.43|2.41|2.42|2.44|2.53|2.63|2.69|2.67|2.65|2.61|2.52|2.54|2.55|2.6|2.57|2.53|2.68|2.58|2.55|2.5|2.51|2.53||2.58|2.56|2.53|2.57|2.55|2.57
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.93|8|8.02|7.94|8.01|8|7.88|7.81|7.8|7.83|7.83|7.87|7.7|7.72|7.73|7.71|7.72|7.74|7.75|7.8|7.69|7.4|7.55|7.39|7.37|7.25|7.36|7.26|7.35|7.45|7.46|7.45|7.39|7.48|7.36|7.3|7.31|7.19|7.1|7.27|7.3|7.16|7.05|7.03|7.04|7.1|7|7|7|6.92|6.88|6.94|6.94|6.93|7|6.94|6.96|6.92|6.85|6.81|6.8|6.84|6.75|6.84|6.65|6.67|6.61|6.39|6.4|6.48|6.62|6.7|6.26|6.18|6.09|6.09|6.08|6.05|5.95|5.9|5.92|6|6.04|6.02|6.04|6.05|6.1|6.18|6.07|6.11|6.04|6.02|5.86|5.72|5.71|5.69|5.74|5.75|5.75|5.72|5.74|5.75|5.72|5.74|5.76|5.7|5.75|5.75||5.76|5.7|5.74|5.8|5.85|5.79||5.77|5.75|5.74|5.79|5.8|5.76|5.74|5.73||5.64|5.53|5.57|5.52|5.49|5.58|5.44|5.52|5.53|5.76|5.81|5.8|5.88||5.91|5.9|5.83|5.8|5.81|5.79|5.8|5.82|5.85|5.8|5.77|5.76|5.78|5.77|5.89|5.81|5.72|5.66|5.58|5.51|5.4|5.3|5.42|5.46|5.39|5.09|5.12|5.11|5.12|5.15|5.13|5.11|5.11|5.08|5.11|5.11|5.08|5.04|5.02|5.04|5.08|||5.09|5.05|5.08|5.1|5.07|5.09|5.1|5.13|5.1|5.1|5.08|5.08|5.1|5.1|5.14|5.13|5.17|5.2|5.16||5.16|5.17|5.16|5.17||5.17|5.12|5.09|5.15|5.19|5.2|5.24|5.26|5.28|5.3|5.31|5.35|5.37|5.34|5.36|5.34|5.31|5.3|5.32|5.31|5.33|5.38|5.3|5.31|5.35|5.37|5.36|5.35|5.33|5.4|5.45|5.42|5.37|5.33|5.44|5.44|5.43|5.38||5.37|5.38|5.4|5.39|5.43|5.46
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.69|2.71|2.72|2.71|2.72|2.72|2.69|2.69|2.68|2.67|2.67|2.68|2.7|2.68|2.71|2.72|2.74|2.73|2.77|2.78|2.77|2.77|2.79|2.79|2.77|2.75|2.77|2.76|2.79|2.76|2.74|2.75|2.76|2.77|2.71|2.7|2.71|2.7|2.67|2.7|2.72|2.82|2.75|2.77|2.77|2.78|2.76|2.77|2.8|2.76|2.78|2.84|2.84|2.83|2.84|2.8|2.82|2.79|2.77|2.75|2.73|2.74|2.74|2.73|2.71|2.7|2.69|2.66|2.69|2.71|2.71|2.69|2.65|2.65|2.63|2.59|2.56|2.54|2.53|2.54|2.59|2.59|2.59|2.56|2.58|2.59|2.61|2.59|2.55|2.56|2.54|2.53|2.51|2.5|2.52|2.52|2.53|2.54|2.53|2.52|2.53|2.54|2.53|2.53|2.56|2.55|2.53|2.54||2.53|2.51|2.57|2.55|2.57|2.53||2.6832|2.6149|2.6246|2.6051|2.65|2.66|2.63|2.6||2.59|2.54|2.49|2.47|2.48|2.5|2.4|2.48|2.43|2.65|2.73|2.72|2.74||2.74|2.77|2.75|2.72|2.7|2.66|2.66|2.63|2.66|2.63|2.62|2.61|2.58|2.55|2.57|2.59|2.6|2.61|2.59|2.63|2.56|2.62|2.5|2.52|2.51|2.45|2.44|2.48|2.49|2.54|2.51|2.51|2.47|2.47|2.46|2.51|2.47|2.45|2.46|2.42|2.46|||2.45|2.44|2.44|2.44|2.45|2.49|2.48|2.47|2.49|2.5|2.46|2.45|2.47|2.48|2.51|2.58|2.64|2.68|2.65||2.62|2.65|2.61|2.61||2.6|2.59|2.55|2.56|2.61|2.61|2.63|2.65|2.65|2.65|2.7|2.71|2.72|2.76|2.77|2.76|2.75|2.73|2.74|2.68|2.72|2.82|2.79|2.79|2.83|2.81|2.79|2.77|2.78|2.8|2.82|2.83|2.79|2.8|2.91|2.91|2.87|2.84||2.81|2.84|2.85|2.87|2.9|2.93
08637|991283|/equities/mapletree-industrial-trust|STI|2.14|2.15|2.15|2.14|2.16|2.15|2.14|2.13|2.12|2.12|2.13|2.14|2.14|2.13|2.13|2.13|2.14|2.15|2.16|2.14|2.13|2.11|2.12|2.11|2.09|2.08|2.08|2.08|2.08|2.06|2.05|2.04|2.05|2.06|2.01|2.01|2.01|2.01|2|1.99|2|2|1.98|2|1.99|2|2|2|2.01|2.02|2.03|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.05|2.03|2.03|2.03|2.02|2.01|2|2.02|2.01|2|2.03|2.04|2.06|2.04|2.02|2.04|2.03|2|1.98|1.97|1.95|1.96|1.97|1.97|1.97|1.95|1.96|1.97|1.95|1.94|1.93|1.93|1.93|1.91|1.9|1.91|1.93|1.92|1.93|1.92|1.92|1.91|1.91|1.92|1.91|1.93|1.96|1.94|1.94|1.97||1.96|1.96|2.04|2.02|2.03|2.02||2.02|2.03|2.03|2.03|2.05|2.05|2.03|2.02||2.02|2|1.98|1.93|1.92|1.93|1.84|1.93|1.97|2.09|2.12|2.11|2.1||2.1|2.11|2.11|2.1|2.11|2.1|2.09|2.07|2.08|2.08|2.08|2.06|2.06|2.04|2.02|2|2|2.01|1.99|1.97|1.98|2|2|2.01|2.04|2|2.01|2.01|2.02|2.04|2.03|2.03|2.05|2.06|2.13|2.13|2.12|2.1|2.12|2.1|2.1|||2.15|2.14|2.2|2.21|2.21|2.24|2.24|2.24|2.23|2.21|2.21|2.22|2.24|2.25|2.26|2.27|2.28|2.27|2.24||2.21|2.22|2.22|2.21||2.22|2.2|2.18|2.18|2.22|2.22|2.21|2.21|2.22|2.22|2.23|2.26|2.28|2.29|2.28|2.3|2.33|2.32|2.33|2.31|2.3|2.29|2.27|2.28|2.28|2.27|2.29|2.27|2.29|2.28|2.29|2.29|2.27|2.26|2.34|2.42|2.43|2.4||2.4|2.39|2.43|2.4|2.42|2.44
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.63|17.7|17.65|17.69|17.53|17.15|16.78|16.53|16.56|16.56|16.62|16.8|16.73|16.97|16.87|16.81|16.94|16.86|17.05|16.57|16.53|16.55|16.35|16.37|16.25|16.28|16.39|16.45|16.44|16.57|16.42|16.45|16.33|16.74|16.52|16.34|16.28|16.25|16.2|16.16|16.2|15.94|15.62|15.95|16.02|16.34|16.28|16.29|16.05|15.91|16|15.71|15.75|15.78|15.86|15.93|15.79|15.9|15.83|15.79|15.79|15.62|15.67|15.64|15.46|15.62|15.41|15.59|15.16|15.17|15.2|15.17|15.08|14.88|14.72|14.78|14.41|13.9|13.86|13.74|13.85|14.03|14.19|14.07|14|13.86|13.78|13.95|14.06|14.34|14.13|13.96|13.98|14.04|14.02|14.3|13.98|14.04|14|13.8|13.82|13.98|14.11|13.9|13.87|13.74|13.86|14.05||14.4|14.38|14.32|14.38|14.38|14.34||14.36|14.14|14.37|14.36|14.5|13.94|13.9|13.75||13.73|13.53|13.35|12.95|12.69|12.55|12.12|12.02|11.79|13.02|13.17|13.09|13.14||13.37|13.25|13.15|13.33|13.08|13.09|13.24|13.21|12.85|12.67|12.79|12.72|12.77|12.88|13.09|13.27|13.22|13.17|13.2|13.3|13.45|13.41|13.23|13.26|13.3|12.8|12.67|12.71|12.81|12.97|12.69|13.47|13.66|13.79|13.7|13.99|12.71|12.43|12.33|12.38|12.27|||12.23|12.23|12.3|12.45|12.01|12.08|12.08|12.16|12.09|12.01|12.13|12.12|12.15|12.47|12.68|12.63|12.5|12.47|12.51||12.74|12.55|12.5|12.43||12.5|12.38|12.35|12.5|12.55|12.31|12.31|12.46|12.47|12.4|12.51|12.57|12.69|12.85|12.75|12.65|12.76|12.72|12.84|12.73|12.66|12.65|12.75|12.53|12.16|12.09|11.91|11.42|11.5|11.58|11.58|11.43|11.45|11.4|11.49|11.41|11.35|11.41||11.35|11.47|11.52|11.65|11.64|11.59
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.48|14.24|14.35|14.17|14.25|14.28|14.12|13.94|13.88|13.8|14.01|14.18|14.23|14.12|13.9|14.03|13.79|13.9|13.73|13.72|13.59|13.64|13.72|13.6|13.58|13.58|13.29|13.26|13.25|13.53|13.5499|13.3905|13.2211|13.4603|13.42|13.31|13.3|13.24|13.21|13.3|13.25|13.16|13.03|13.25|13.1|13.12|12.72|12.82|12.7|12.69|12.92|12.4|12.38|12.33|12.48|12.44|12.51|12.48|12.53|12.47|12.39|12.35|12.2|12.19|11.94|11.8|11.73|11.72|11.73|11.66|11.78|11.71|11.59|11.41|11.46|11.34|11.3|11.26|11.21|11.14|11.22|11.39|11.58|11.43|11.46|11.45|11.38|11.24|11.13|11.17|11.06|10.96|11|11.02|11.07|11.05|10.98|11.03|11.06|10.98|11.07|11.15|11.14|11.33|11.32|11.15|11.27|11.21||11.04|11.07|10.97|11.17|11|11.46||11.6|11.41|11.39|11.52|11.32|11.18|10.95|10.88||10.91|10.76|10.84|10.81|10.69|10.88|10.4|10.91|10.88|11.94|12.05|12.2|12.25||12.35|12.39|12.43|12.45|12.73|12.73|12.71|12.48|12.55|12.41|12.44|12.48|12.44|12.46|12.54|12.51|12.5|12.45|12.54|12.53|12.6|12.78|12.75|12.63|12.87|12.94|12.96|12.86|12.95|12.9|12.8|12.91|12.92|12.95|12.8|12.56|12.58|12.41|12.3|12.71|12.64|||12.67|12.58|13.08|12.94|12.84|12.83|12.71|12.81|12.69|12.58|12.56|12.66|12.78|12.99|12.96|13|13.09|13.11|13.13||13.15|13.12|13.2|13.08||13.05|13.06|12.89|13.01|13.08|13.11|13.2|13.05|12.91|12.96|12.91|13.04|13.18|13.16|13.07|13.02|12.98|12.87|12.85|12.91|12.99|12.9|12.97|12.86|12.91|12.9|12.68|12.79|12.41|12.58|12.7|12.9|13.65|13.63|13.31|13.34|13.35|13.36||13.3|13.43|13.51|13.58|13.7|13.75
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.27|1.27|1.28|1.29|1.28|1.28|1.26|1.25|1.25|1.24|1.25|1.25|1.26|1.24|1.24|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.26|1.25|1.23|1.23|1.24|1.23|1.23|1.22|1.21|1.2|1.21|1.22|1.18|1.17|1.17|1.16|1.15|1.15|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.16|1.19|1.2|1.2|1.19|1.19|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.15|1.14|1.17|1.18|1.19|1.18|1.17|1.18|1.17|1.16|1.14|1.14|1.13|1.15|1.15|1.15|1.14|1.13|1.12|1.13|1.12|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.11|1.09|1.1|1.1|1.1|1.08|1.08|1.09|1.09|1.09|1.11|1.1|1.11|1.12||1.08|1.08|1.13|1.12|1.13|1.12||1.12|1.12|1.13|1.13|1.16|1.21|1.17|1.17||1.18|1.16|1.14|1.1|1.08|1.07|1.05|1.15|1.2|1.31|1.34|1.32|1.32||1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.29|1.29|1.3|1.3|1.3|1.29|1.25|1.24|1.25|1.26|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.22|1.21|1.21|1.2|1.22|1.23|1.22|1.22|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.22|||1.26|1.26|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.26|1.25|1.26|1.26|1.26|1.28|1.29|1.31|1.3|1.29||1.27|1.27|1.27|1.27||1.27|1.26|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.28|1.29|1.29|1.3|1.3|1.28|1.28|1.28|1.28|1.29|1.25|1.26|1.25|1.26|1.27|1.27|1.28|1.29|1.29|1.3|1.28|1.29|1.33|1.33|1.34|1.32||1.33|1.34|1.36|1.37|1.38|1.4
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.4|3.35|3.3|3.3|3.38|3.37|3.22|3.26|3.22|3.16|3.16|3.14|3.21|3.22|3.17|3.28|3.32|3.36|3.3|3.29|3.31|3.26|3.3|3.3|3.32|3.22|3.25|3.2|3.17|3.18|3.12|3.14|3.14|3.11|3.12|3.16|3.107|3.1245|3.1245|3.142|3.1333|3.53|3.53|3.49|3.51|3.5|3.49|3.49|3.44|3.43|3.46|3.48|3.55|3.58|3.54|3.55|3.45|3.16|3.13|3.13|3.12|3|2.99|2.98|2.88|2.91|2.94|2.93|2.97|2.88|2.95|2.81|2.82|2.76|2.73|2.75|2.68|2.63|2.61|2.63|2.65|2.64|2.69|2.69|2.7|2.74|2.72|2.75|2.8|2.66|2.66|2.66|2.65|2.71|2.76|2.68|2.64|2.71|2.71|2.7|2.71|2.71|2.69|2.69|2.73|2.73|2.75|2.74||2.7|2.67|2.73|2.7|2.71|2.58||2.53|2.45|2.43|2.43|2.43|2.45|2.46|2.43||2.41|2.24|2.15|2.16|2.17|2.19|2.1|2.15|2.11|2.26|2.37|2.38|2.33||2.39|2.44|2.39|2.36|2.34|2.25|2.23|2.33|2.27|2.23|2.27|2.25|2.28|2.1|2.12|2.12|2.09|2.1|2.14|2.21|2.21|2.18|2.21|2.19|2.22|2.24|2.25|2.26|2.25|2.25|2.26|2.32|2.29|2.37|2.37|2.35|2.37|2.34|2.33|2.28|2.35|||2.3|2.29|2.28|2.24|2.25|2.24|2.26|2.26|2.24|2.23|2.24|2.28|2.29|2.29|2.29|2.33|2.32|2.3|2.3||2.31|2.3|2.3|2.3||2.29|2.34|2.28|2.31|2.3|2.3|2.34|2.32|2.33|2.36|2.41|2.38|2.4|2.44|2.54|2.61|2.54|2.55|2.53|2.5|2.54|2.58|2.5|2.54|2.54|2.48|2.42|2.34|2.38|2.34|2.38|2.34|2.37|2.4|2.38|2.42|2.4|2.38||2.38|2.35|2.35|2.36|2.36|2.3
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.37|6.54|6.54|6.47|6.55|6.54|6.44|6.33|6.37|6.25|6.3|6.52|6.42|6.5|6.73|6.65|6.76|6.66|6.61|6.42|6.4|6.37|6.4|6.32|6.38|6.36|6.39|6.35|6.41|6.2|6.2|6.14|6.21|6.14|6.16|6.1|6.11|5.96|6.06|6.2|6.27|6.15|6.18|6.14|6.14|6.16|6.08|6.03|6.03|5.93|6.05|6.3|6.39|6.26|6.19|6.19|6.33|6.31|6.31|6.25|6.32|6.27|6.28|6.28|6.27|6.24|6.25|6.18|6.21|6.34|6.42|6.31|6.12|5.77|5.84|5.65|5.57|5.47|5.53|5.49|5.59|5.66|5.66|5.61|5.61|5.54|5.5|5.52|5.48|5.46|5.39|5.23|5.25|5.29|5.17|5.18|5.24|5.24|5.27|5.27|5.23|5.25|5.19|5.1|5.18|5.14|5.06|5.06||5.02|5.04|5.08|4.96|4.89|4.91||4.89|4.7|4.7|4.64|4.22|4.23|4.24|4.2||4.12|4.05|4.07|4.02|4.05|4.06|3.95|4.04|4.05|4.39|4.5|4.53|4.55||4.32|4.41|4.4|4.34|4.33|4.29|4.33|4.44|4.46|4.35|4.39|4.35|4.37|4.38|4.38|4.46|4.58|4.52|4.5|4.5|4.52|4.58|4.63|4.51|4.51|4.52|4.4|4.39|4.36|4.49|4.35|4.18|4.16|4.14|4.2|4.36|4.39|4.32|4.31|4.35|4.36|||4.32|4.33|4.27|4.23|4.18|4.2|4.29|4.18|4.18|4.18|4.24|4.28|4.28|4.29|4.31|4.33|4.43|4.45|4.43||4.45|4.47|4.41|4.39||4.41|4.36|4.32|4.36|4.41|4.41|4.5|4.56|4.62|4.57|4.74|4.7|4.73|4.69|4.51|4.55|4.55|4.55|4.52|4.59|4.67|4.65|4.67|4.72|4.72|4.64|4.57|4.67|4.56|4.4|4.49|4.56|4.63|4.75|4.79|4.95|4.8|4.48||4.31|3.89|3.95|3.93|3.95|4.03
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.965|0.97|0.965|0.965|0.97|0.97|0.955|0.95|0.95|0.945|0.95|0.955|0.95|0.945|0.945|0.95|0.95|0.955|0.95|0.95|0.94|0.935|0.935|0.94|0.93|0.92|0.915|0.93|0.93|0.91|0.9|0.905|0.915|0.92|0.89|0.885|0.895|0.89|0.9|0.89|0.89|0.88|0.87|0.88|0.885|0.875|0.87|0.87|0.875|0.86|0.88|0.895|0.88|0.885|0.87|0.88|0.89|0.88|0.88|0.85|0.855|0.855|0.85|0.85|0.845|0.84|0.83|0.825|0.845|0.86|0.865|0.86|0.85|0.855|0.845|0.835|0.825|0.825|0.815|0.815|0.835|0.835|0.83|0.815|0.82|0.825|0.815|0.81|0.81|0.81|0.795|0.785|0.785|0.79|0.795|0.79|0.79|0.79|0.795|0.78|0.78|0.8|0.795|0.795|0.835|0.825|0.84|0.845||0.835|0.835|0.865|0.905|0.9|0.9||0.895|0.89|0.885|0.89|0.9|0.915|0.9|0.885||0.88|0.875|0.87|0.82|0.805|0.81|0.79|0.835|0.85|0.915|0.92|0.905|0.915||0.915|0.92|0.92|0.915|0.92|0.925|0.92|0.905|0.91|0.91|0.915|0.9|0.885|0.86|0.855|0.84|0.85|0.85|0.835|0.84|0.835|0.855|0.86|0.855|0.86|0.86|0.86|0.855|0.86|0.875|0.86|0.87|0.87|0.875|0.865|0.885|0.88|0.89|0.88|0.88|0.885|||0.89|0.875|0.88|0.88|0.875|0.885|0.89|0.885|0.88|0.86|0.86|0.865|0.87|0.875|0.88|0.89|0.89|0.895|0.89||0.88|0.88|0.885|0.875||0.87|0.865|0.855|0.87|0.88|0.885|0.885|0.89|0.89|0.89|0.89|0.9|0.91|0.905|0.91|0.915|0.92|0.91|0.915|0.9|0.91|0.91|0.91|0.935|0.94|0.95|0.955|0.955|0.96|0.97|1|1.01|1|1.02|1.05|1.06|1.07|1.07||1.07|1.07|1.08|1.08|1.09|1.11
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.45|1.45|1.46|1.45|1.46|1.45|1.44|1.43|1.42|1.41|1.41|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.43|1.42|1.41|1.41|1.42|1.41|1.39|1.38|1.38|1.4|1.4|1.38|1.37|1.36|1.36|1.38|1.36|1.36|1.36|1.35|1.35|1.35|1.36|1.35|1.34|1.34|1.33|1.34|1.32|1.32|1.32|1.28|1.29|1.31|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.26|1.25|1.26|1.25|1.25|1.24|1.23|1.23|1.22|1.25|1.26|1.28|1.27|1.26|1.26|1.26|1.25|1.22|1.22|1.23|1.22|1.23|1.23|1.22|1.2|1.2|1.21|1.21|1.21|1.19|1.19|1.18|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.18|1.19|1.21|1.2|1.21|1.21||1.2|1.19|1.2|1.21|1.21|1.22||1.22|1.22|1.21|1.22|1.22|1.24|1.22|1.2||1.2|1.18|1.18|1.14|1.14|1.13|1.13|1.16|1.19|1.26|1.27|1.26|1.25||1.25|1.26|1.27|1.26|1.26|1.25|1.25|1.25|1.24|1.25|1.24|1.24|1.23|1.2|1.19|1.19|1.19|1.19|1.18|1.19|1.18|1.19|1.18|1.18|1.18|1.16|1.17|1.17|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.2|1.19|1.18|1.18|1.18|1.21|||1.22|1.2|1.2|1.19|1.18|1.2|1.21|1.2|1.21|1.19|1.19|1.2|1.2|1.22|1.21|1.22|1.24|1.24|1.22||1.21|1.23|1.22|1.21||1.21|1.2|1.2|1.19|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.22|1.22|1.23|1.23|1.24|1.23|1.24|1.25|1.25|1.25|1.24|1.25|1.27|1.29|1.3|1.29||1.31|1.32|1.33|1.34|1.41|1.42
08645|8961|/equities/singapore-airlines|STI|6.68|6.66|6.65|6.56|6.57|6.57|6.52|6.52|6.49|6.46|6.52|6.48|6.53|6.52|6.55|6.51|6.52|6.52|6.51|6.54|6.53|6.55|6.54|6.58|6.57|6.57|6.58|6.58|6.58|6.58|6.59|6.59|6.62|6.62|6.63|6.62|6.62|6.6|6.56|6.59|6.6|6.6|6.55|6.51|6.53|6.83|6.79|6.8|6.82|6.82|6.8|6.9|7.04|7.6|7.57|7.55|7.44|7.45|7.45|7.44|7.39|7.4|7.36|7.3|7.25|7.23|7.24|7.15|7.05|7.03|7.02|7.05|7.02|6.97|6.93|6.9|6.87|6.85|6.72|6.79|6.83|6.85|6.88|6.87|6.94|7.03|7.06|7.1|7.06|7.09|7.18|7.16|7.12|7.12|7.13|7.15|7.12|7.1|7.08|7.05|7.08|7|6.98|6.98|6.9|6.88|6.86|6.84||6.76|6.74|6.81|6.85|6.81|6.77||6.71|6.68|6.65|6.68|6.62|6.59|6.49|6.45||6.38|6.35|6.3|6.21|6.16|6.25|5.99|6.04|6.09|6.55|6.68|6.69|6.76||6.79|6.79|6.83|6.84|6.8|6.8|6.8|6.76|6.74|6.75|6.69|6.71|6.65|6.76|6.87|6.9|6.86|6.82|6.82|6.83|6.81|6.8|6.72|6.7|6.65|6.55|6.42|6.43|6.45|6.42|6.38|6.4|6.39|6.36|6.32|6.35|6.33|6.34|6.37|6.42|6.36|||6.28|6.28|6.31|6.31|6.34|6.37|6.35|6.35|6.28|6.27|6.27|6.32|6.38|6.42|6.44|6.42|6.47|6.45|6.45||6.44|6.47|6.46|6.42||6.39|6.38|6.38|6.36|6.37|6.39|6.41|6.42|6.39|6.38|6.41|6.39|6.35|6.35|6.33|6.33|6.32|6.31|6.32|6.29|6.29|6.23|6.35|6.32|6.35|6.35|6.33|6.33|6.26|6.22|6.28|6.29|6.45|6.49|6.5|6.48|6.46|6.44||6.46|6.49|6.46|6.47|6.46|6.4
08646|955406|/equities/sats-ltd|STI|3.58|3.53|3.51|3.52|3.53|3.5|3.45|3.39|3.39|3.35|3.41|3.39|3.3|3.29|3.29|3.3|3.32|3.29|3.3|3.26|3.25|3.26|3.27|3.28|3.26|3.26|3.29|3.29|3.29|3.31|3.32|3.27|3.27|3.28|3.26|3.26|3.18|3.23|3.26|3.27|3.31|3.31|3.21|3.23|3.24|3.25|3.21|3.22|3.18|3.19|3.18|3.25|3.3|3.38|3.4|3.41|3.38|3.35|3.31|3.27|3.26|3.25|3.24|3.12|3.12|3.13|3.08|3.07|3.05|3.05|3.07|3.08|3.07|3.04|3.07|3.05|3.03|3.02|3|3|3.04|3.08|3.08|3.05|3.05|3.11|3.15|3.14|3.12|3.14|3.14|3.12|3.08|3.05|3.09|3.11|3.08|3.11|3.05|2.98|2.98|2.99|2.97|3.01|2.99|2.97|2.96|2.97||2.91|2.91|2.92|2.89|2.9|2.83||2.81|2.78|2.81|2.81|2.8|2.78|2.73|2.73||2.72|2.7|2.67|2.65|2.61|2.65|2.46|2.65|2.65|2.89|2.94|3.03|3.04||3.08|3.08|3.09|3.06|3.07|3.05|3.04|3.05|3.07|3.05|3.03|3.02|3.02|3.06|3.1|3.1|3.14|3.07|3.08|3.06|3.04|3.1|3.11|3.07|3.19|3.3|3.29|3.31|3.35|3.29|3.33|3.37|3.32|3.29|3.23|3.29|3.26|3.25|3.29|3.35|3.39|||3.4|3.42|3.44|3.52|3.52|3.62|3.57|3.61|3.62|3.62|3.62|3.59|3.62|3.62|3.66|3.66|3.68|3.68|3.64||3.64|3.68|3.66|3.64||3.61|3.6|3.59|3.6|3.61|3.59|3.62|3.67|3.66|3.72|3.73|3.74|3.77|3.8|3.8|3.77|3.75|3.76|3.8|3.84|3.82|3.86|3.84|3.84|3.84|3.85|3.74|3.84|3.74|3.72|3.74|3.77|3.85|3.98|4.01|3.99|3.95|3.97||3.94|3.93|3.95|4.01|3.74|3.74
08647|8957|/equities/jardine-cycle---carriage|STI|29.2|28.94|29.22|29.1|28.89|28.68|28.63|28.68|28.7|28.68|28.82|28.97|29.19|29|28.48|29.19|29|28.91|29.28|28.68|28|27.25|27.38|27.68|27.49|27.37|27.4|27.42|27.59|28.28|28.41|28.59|28.6|28.82|28.86|28.92|28.69|27.92|26.61|26.47|26.43|26.49|26|25.94|25.85|25.74|25.81|25.8|26.05|25.81|26.35|27.35|27.52|27.4|27.2|27.06|26.95|26.53|26.48|26.28|26.24|25.85|25.44|25.34|25.12|25.48|25.35|24.96|24.94|24.9|24.99|24.87|24.46|24.39|24.19|24.12|23.87|23.64|23.72|24.45|23.68|23.86|24|23.92|24|24.18|24.13|24.06|23.86|23.96|23.85|23.93|23.9|23.99|24.45|24.94|24.93|25.93|25.82|25.87|25.75|25.78|25.68|25.68|25.9|25.86|26.06|25.92||25.66|25.54|25.79|25.69|25.6|25.55||25.93|25.92|25.95|25.83|25.76|25.43|25.4|25.31||25.08|24.92|25.02|24.58|24.24|24.06|23.43|23.85|23.87|25.65|26.26|26.33|26.4||26.42|26.5|26.3|26.02|26.03|26.3|26.21|26.06|25.34|25.51|25.6|25.8|25.77|25.52|25.47|25.6|25.53|25.51|25.9|26.57|26.66|26.72|26.66|26.4|26.79|26.57|26.65|26.38|26.55|26.42|26.42|26.45|26.59|26.7|26.71|27.03|27|27.33|27.5|27.68|27.87|||27.75|27.75|28|28|27.71|28|27.8|28.08|28.08|28.45|28.3|28.08|28|28.1|28.44|28.45|28.68|28.53|28.6||28.33|28.46|28.49|28.48||28.27|28.3|28|28.29|28.58|28.82|28.82|29.07|29.14|29.11|29.15|29.37|29.4|29.33|29.35|29.04|28.71|28.25|28.29|28.55|28.54|28.56|28.23|28.23|28.31|28.31|28.12|28|27.8|27.85|27.88|27.45|27.63|28.06|27.97|28.08|27.91|27.9||27.8|27.91|27.89|28.09|28.02|27.88
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|62.75|63.3|64.55|64.6|64.67|64.5|63.68|63|61.88|62|61.95|62.48|62.82|63.49|60.55|59.63|59.69|60.81|61.02|61.41|60.5|58.87|59.15|59.97|59.99|60.55|60.5|59.92|60.5|60.59|59.53|59.84|57.95|57.09|57.59|57.38|58.15|59.43|57.02|58.59|58.51|57.37|55.62|55.79|56.17|57.26|56.88|56.68|57.32|55.98|54.53|56.9|56.54|55.32|56.46|56.3|55.33|55.26|53.91|53.66|52.99|53.45|51.45|49.53|49|49.35|49.5|49.04|49.49|49.36|50.09|49.58|49.15|48.06|47.82|48.11|47.04|46.35|45.29|46.18|46.26|45.83|46.26|45.95|45.44|44.64|43.79|43.88|43.84|43.94|43.83|43.45|44.47|43.51|44.5|45.6|44.6|45.21|45.89|45.03|44.96|46.46|47.34|47.33|46.74|47.44|48.13|48.15||46.49|47.24|48.6|46.8|46.81|46.2||44.46|45.35|44.3|44.4|41.98|41.53|42.48|42.28||41.06|39.7|39.63|39.67|39.45|39.87|36.68|37.62|39.08|41.96|42.7|42.81|43.48||42.36|42.74|41.98|42.41|42.98|42.24|42.82|43.85|43.37|43.33|43.06|43.46|42.11|41.05|39.7|39.5|39.73|39.91|39.95|40.32|39.89|40.61|40.23|40.06|41|41.8|41.49|40.85|40.98|40.5|39.49|39.5|39.19|38.87|38.75|38.87|39.42|39.23|39.8|39.52|40.35|||40.33|40.24|40.45|41.06|41.01|40.84|40.65|40.51|40.08|40.51|40.33|40.25|40.16|40.26|40.77|40.43|40.94|40.98|41.71||40.97|41.83|41.43|40.66||41.35|41.29|40.23|41.19|41.4|41.37|42.21|43.29|44.45|43.71|44.72|44.48|46.06|45.49|45|44.45|43.86|43.66|43.73|43.25|43.4|43.74|43.18|43.06|43.29|43.15|42.29|42.08|41.04|40.55|41.15|40.35|40.81|41.36|41.1|40.66|39.09|38.88||38.5|36.62|37.15|37.05|37.83|37.78
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.625|0.64|0.63|0.63|0.64|0.64|0.62|0.62|0.625|0.62|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.635|0.605|0.59|0.585|0.575|0.565|0.59|0.58|0.58|0.59|0.59|0.595|0.6|0.585|0.595|0.59|0.595|0.605|0.605|0.585|0.55|0.55|0.565|0.57|0.615|0.64|0.64|0.62|0.685|0.675|0.685|0.69|0.645|0.64|0.65|0.68|0.7|0.715|0.675|0.685|0.69|0.675|0.685|0.63|0.62|0.625|0.62|0.57|0.57|0.575|0.515|0.5|0.45|0.445|0.455|0.445|0.425|0.425|0.41|0.41|0.415|0.41|0.42|0.42|0.425|0.435|0.425|0.405|0.395|0.38|0.38|0.38|0.38|0.365|0.36|0.37|0.35|0.355|0.35|0.355|0.355|0.35|0.355|0.36|0.355|0.35|0.35|0.35|0.35|0.345|0.335||0.33|0.33|0.33|0.33|0.33|0.33||0.325|0.335|0.335|0.345|0.335|0.34|0.335|0.33||0.33|0.33|0.33||0.33|0.335|0.305|0.33|0.325|0.355|0.36|0.365|0.365||0.365|0.365|0.37|0.365|0.365|0.365|0.355|0.36|0.36|0.355|0.355|0.36|0.36|0.365|0.37|0.36|0.365|0.35|0.345|0.345|0.34|0.335|0.35|0.345|0.345|0.345|0.345|0.345|0.34|0.335|0.34|0.335|0.335|0.345|0.34|0.335|0.34|0.335|0.34|0.345|0.345|||0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.345||0.345|0.345|0.345|0.345||0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.355|0.355|0.36|0.36|0.36|0.355|0.355|0.355|0.36|0.355|0.35|0.345|0.35|0.355|||0.345|0.345|0.345||0.34|0.355|0.355|0.35|0.355|0.36
08650|24050|/equities/africa-israel-residences|TA125|29780|27580|||27350|||26010|24140|24440|22950||||22930|23450|23690|24410|24380|25080|25570|25150|25570|25120|24730|24200|23120|23120|23620|23950|24000|24210|24000|24380|25300|23600|24450|24900|24440|24880|24330|23990|23230|24000|24450|24500|24700|25100|26500|27470|27470|27480|28200|28380|28030|29230|29540|29280|29880|30190|29680|28360|29290|28800|29600|30270|30000|28360|29000|29500|29670|28970|29380|30100|30740|28340|28420|27550|26490|27540|25690|25270|24800|24300|22660|22200|22810|22500|23060|23040|22720|22410|22390|||22550|23860|23600|24080|23540|23640|23900|24730|25680|26290|25550|25590|25100|24670|24570|24790|24550|24270|24760|24460|||24030|24250|25240|25110|25220|25190|23910|24650|24580|24160|24450|24250||23980|23650|24350|23900|23250|23730|23670|23340|22350|22710|23350|22690|23380|22850|22100|23890|24160|24280|25060|24810|24730|24810|24000|24280|25040|25220|25100|25970|27100|27120|26930|26610|26240|26240|26310|27220|27510|28230|27880|28200|27830|27230|28210|28590|28030|27800|28230|27410|26440|26770|26930|27440|27050|27260|28150|28850|29830|29790|29880|30000|29540|28900|27580|27600|27370|27790|28120|28510|28700|28780|28460|28150|27280|26730|27180|27200|27940|27780|27950|28040|27490|27670|28450|28210|27410|28000|28300|28740|29050|28230|28230|28040|28150|28000|28000|26720|27000|27150|26680|26760|27050|28000|27680|27800|27640|26900|26740|26680|26730|26660|25390|26100|26100|25670|26480|26090|25990|25520|25550|25500||
08651|10875|/equities/airport-city|TA125|6450|6144|||6047|||6144|5851|5950|5616||||5700|5732|5673|5847|5899|6013|6074|6215|6299|6192|6174|5952|5877|5840|6026|5990|6063|6089|6082|6105|6118|5992|6104|6125|6093|6149|6040|5850|5650|5769|5876|5803|5827|5825|6050|6080|6080|6100|6094|6178|6160|6200|6213|6030|6120|6174|6133|6030|6050|6058|6065|6179|6250|6208|6250|6330|6349|6299|6260|6170|6280|5960|6013|5930|5671|5731|5585|5609|5600|5531|5270|5176|5391|5315|5320|5480|5425|5400|5420|||5508|5377|5537|5533|5450|5362|5433|5491|5570|5618|5573|5632|5500|5500|5500|5506|5405|5265|5370|5240|||5406|5464|5504|5593|5588|5519|5411|5444|5401|5445|5399|5354||5280|5317|5370|5258|5245|5396|5425|5366|5236|5324|5316|5186|5260|5160|5121|5311|5376|5414|5535|5525|5574|5681|5646|5551|5560|5603|5720|5750|5889|5985|5936|5980|5870|5893|5966|6044|6140|6145|6058|6131|6080|6098|6196|6278|6208|6190|6241|6050|6011|6100|6050|6180|6115|5979|6062|6080|6169|6251|6309|6343|6200|6230|6060|6039|6003|6040|6023|6123|6108|6030|5942|5940|5855|5850|5796|5840|5950|5990|6019|6045|5951|6061|6145|6117|6001|6141|6175|6285|6330|6141|5903|5962|5978|5978|6060|6040|6116|6090|6003|5908|5799|5818|5836|5851|5878|5826|5750|5716|5694|5734|5560|5617|5590|5570|5635|5700|5750|5617|5595|5640||
08652|24044|/equities/allot-communications-ta|TA125|3579|3578|||3493|||3434|3352|3303|3275||||3193|3181|3111|3037|3042|2979|3040|2940|2905|2806|2830|2817|2744|2626|2566|2539|2663|2626|2762|2619|2637|2500|2420|2485|2426|2444|2470|2577|2562|2628|2552|2575|2587|2626|2539|2655|2655|2610|2695|2658|2655|2626|2622|2598|2719|2690|2800|2838|2937|3067|3248|3519|3237|3133|3100|2807|2864|2860|2850|2852|2800|2749|2730|3292|3286|3177|3009|3062|3127|3041|2934|2932|3049|3100|3103|3115|3150|3060|3086|||2899|2866|2890|2858|2859|2762|2806|2829|2912|2915|2852|2878|2795|2675|2235|2147|2153|2144|2122|2068|||2114|2153|2210|2240|2189|2063|2071|2108|2184|2122|2144|2022||2026|1822|1927|1759|1811|1997|2057|2013|2065|2149|2263|2320|2450|2600|2500|2298|2193|2014|2092|2094|2016|1911|1875|1819|1921|2032|2029|1998|2192|2130|2148|2392|2621|2317|2370|2520|2603|2693|2659|2614|2671|2785|3048|3091|3159|3175|3140|3114|2925|2942|3076|3113|2899|2856|2992|3003|2983|2702|2671|2678|2831|2515|2791|2806|2901|2761|2426|2534|2543|2603|2328|2254|2257|2237|2156|1941|1861|1794|1773|1847|1813|1800|1839|1855|2020|1842|1754|1746|1732|1793|1722|1679|1741|1688|1600|1601|1666|1662|1691|1680|1474|1481|1491|1309|1370|1370|1410|1531|1516|1467|1357|1371|1319|1270|1297|1258|1264|1282|1288|1351||
08653|10870|/equities/alony-hetz-ord1|TA125|4080|3887|||3900|||3926|3717|3686|3559||||3654|3654|3566|3605|3688|3741|3851|3825|3825|3763|3805|3671|3544|3610|3795|3775|3800|3760|3780|3764|3980|3700|3545|3549|3372|3395|3270|3229|3208|3260|3320|3219|3243|3313|3431|3555|3555|3500|3576|3611|3604|3629|3698|3650|3624|3501|3590|3593|3638|3591|3519|3663|3670|3616|3691|3743|3743|3720|3595|3489|3550|3335|3367|3296|3204|3270|3156|3100|3083|3011|2890|2834|2910|2822|2824|2824|2850|2900|2906|||2979|2992|2986|2980|2884|2885|2976|3058|3042|3100|3092|3096|3066|3100|3137|3121|3085|3019|2980|2974|||3035|3054|3049|3060|2951|2985|2936|3016|3006|2991|2991|3018||2944|2795|2911|2900|2823|2920|2975|2864|2900|2872|2931|2875|2940|2934|2883|3026|3033|3100|3200|3225|3204|3240|3212|3180|3180|3226|3326|3316|3380|3482|3455|3419|3442|3420|3417|3476|3524|3506|3492|3540|3540|3481|3582|3652|3676|3674|3626|3537|3197|3198|3230|3270|3297|3195|3227|3128|3057|3176|3229|3170|3106|3156|3009|2972|2900|2968|2993|3082|3107|3140|3094|3080|3040|2942|2958|2958|2998|3008|3035|3021|3001|3115|3114|3063|2982|3053|3130|3187|3235|3205|3090|3101|3095|3080|3130|3087|3083|3110|2920|2911|2861|2910|2930|2919|2976|2991|3035|3025|2965|2999|2899|2914|3002|2978|2999|3036|3030|3000|2990|2998||
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08662|11884|/equities/i.t.g.i-medical|TA125|359.7|363.5|||364.8|||360.9|345.1|350.7|373||||382.2|365.1|365.1|374.2|375|369.1|373.8|373.8|385.1|386.5|379.2|361.4|357.5|379|379|365.3|358.5|363.9|348.9|344.4|343.2|343.1|343.4|337.7|332.2|325.8|308.8|305.2|303.5|324|334.6|335|356.2|353.4|357.8|378.7|378.7|385|386.9|388.3|380.3|377.5|372.2|364.7|374.5|372.4|373.7|374.1|377.3|378.1|372.2|384.1|391.5|392|395.4|403.3|411.3|388.1|397.1|420.9|417.6|402.4|371.5|367.2|342.5|346|352|352|361.8|369.9|319.7|329.5|340.9|351|351.4|362|377|388.9|398.8|||409.2|399|400.8|406.3|413.9|416.4|424.4|449.9|436.4|447.8|489.1|484.7|481.3|482.6|477.9|477.8|482.2|478.4|517.4|544.8|||550.8|496.1|508.9|429|432.1|419.3|412|421.4|420.9|414.6|410.7|407.5||405.3|396|398.4|379.9|360.7|344|337.5|357.1|357.6|383.4|391.1|408.2|401.7|377.7|358.5|364|369.4|381.5|399.6|394.3|403.1|423.7|422.8|420.5|431.3|435.7|442.1|431|458|452.2|433.3|421.8|410.1|421.9|429|406.8|414.2|420.8|431.4|449.8|457.2|451.3|466.2|491.5|508.5|508|486.2|480.3|467.4|471.4|467.6|461|463.1|461|455.2|454.7|471.2|475.9|464.1|467.9|470.3|481|455.7|475|487.6|512.9|515.2|484.3|490.4|499.2|498.1|526.2|560.9|540|565.3|550|545.9|561.1|547.4|544.5|554.1|572.1|603.8|592.1|565.6|586.4|594.4|603|628|666.6|636.6|652.9|634.2|670.3|618.8|636.1|565|500|496.8|504.4|522.2|543.8|562.6|544.3|569.1|544.9|503.2|462.6|463.9|516.9|537.2|551.5|516.4|500|522.3|490|454.7|444.8|416.7|429||
08663|10878|/equities/azorim|TA125|2085.4241|1886.592|||1877.344|||1869.0208|1711.8048|1757.12|1641.52||||1649.8431|1661.8656|1648.9185|1708.1056|1770.9919|1801.5104|1822.7808|1832.0288|1859.7728|1830.1792|1829.2544|1811.6832|1750.6464|1750.6464|1838.5024|1862.5472|1862.5472|1881.968|1930.9824|1907.8624|1935.6064|1780.24|1817.2321|1832.9536|1790.4128|1839.4272|1849.6|1770.9919|1734.9248|1780.24|1820.0063|1802.4352|1810.7584|1856.9984|1937.4561|2205|2039.184|2018.8384|2062.304|2077.1008|2080.8|2175.1296|2237.0913|2182.5281|2232.4673|2219.52|2212.1216|2138.1377|2224.144|2201.0239|2201.0239|2287.9551|2311.0752|2238.0161|2265.76|2293.5039|2339.7439|2273.1584|2220.4448|2188.0769|2152.0095|2053.0559|2032.7104|2003.1168|1895.84|1955.0272|1822.7808|1831.104|1807.984|1753.4208|1604.528|1549.04|1542.5664|1539.792|1563.8368|1581.408|1593.4304|1535.168|1558.288|||1580.4832|1572.16|1548.1152|1556.4384|1480.6049|1491.7024|1522.2208|1569.3856|1587.8816|1650.7679|1655.392|1628.5728|1575.8593|1550.8896|1553.6639|1567.536|1544.416|1494.4768|1489.8528|1488.928|||1545.3408|1568.4608|1614.7008|1619.3248|1636.896|1574.9344|1492.6272|1547.1904|1528.6945|1516.672|1575.8593|1584.1824||1538.8672|1488.0032|1537.0176|1518.5216|1497.2512|1505.5743|1523.1456|1486.1536|1468.5824|1479.6801|1506.4991|1447.312|1488.0032|1525.92|1481.5295|1598.0544|1614.7008|1677.5872|1753.4208|1775.616|1709.0304|1736.7744|1696.0833|1693.3088|1724.752|1709.0304|1742.3232|1727.5264|1776.5408|1794.1121|1827.4048|1827.4048|1818.1569|1828.3296|1816.3073|1850.5248|1874.5696|1944.8544|1924.5088|1996.6432|2004.0416|2034.5601|2083.5745|2137.2129|2108.5439|2091.8977|2110.3936|2024.3872|1955.952|1998.4928|2005.8912|2055.8303|1940.2303|1933.7568|2014.2144|2094.6721|2110.3936|2110.3936|2116.8672|2072.4768|2043.808|1992.944|1992.0192|1970.7488|1976.2976|1992.944|1970.7488|2018.8384|2031.7856|1964.2751|1938.3809|1977.2224|1960.576|1947.6288|1942.08|1928.208|1940.2303|1915.2607|1940.2303|1942.08|1911.5616|1942.08|1943.9296|1982.7712|1943.9296|2006.816|2070.6272|2103.9199|2105.7695|2065.0784|2018.8384|2002.192|1999.4176|1960.576|1960.576|1895.84|1907.8624|1930.9824|1923.584|1905.088|1830.1792|1888.4417|1906.9376|1895.84|1895.84|1895.84|1858.848|1860.6976|1864.3969|1886.592|1786.7136|1842.2017|1816.3073|1798.736|1826.48|1825.5552|1824.6304|1768.2177|1743.248|1735.8496||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|34660|33220|||33940|||32870|31700|31640|30000||||29810|30460|30720|31670|31930|32450|32460|33190|33600|32700|32960|32420|31600|31210|32280|32520|32000|31920|31590|32010|32700|31650|31530|32670|33540|34380|33780|32490|31970|32310|32430|31670|31660|31640|32760|33550|33550|33400|33540|33590|33900|33700|34600|34180|33840|33890|33250|33230|33000|33050|32600|33850|33630|32510|33300|33670|33670|33800|31910|30970|30700|29950|30090|29750|28630|29250|28380|28090|27610|27300|26000|25560|26360|25900|26280|26500|26280|26440|26410|||26860|27010|27010|26940|26500|26470|26990|27480|27170|27100|26890|26910|26930|26900|26990|26910|26300|26380|26440|26110|||26480|26220|26350|26670|26590|26540|26540|27300|26900|27270|26960|26730||26120|25820|25740|25240|25400|25580|25470|25280|24920|25080|25370|25310|25650|26320|25930|26250|26260|26580|27300|26550|27000|27520|27250|27350|27450|27100|27950|27950|27840|27550|27580|27450|27300|27450|27700|28110|30520|30520|30190|30570|30500|29510|30210|30970|30990|30020|30510|29800|29340|29690|29700|30200|29700|30000|30690|30850|31550|31630|31410|31850|31150|31100|30890|30450|30000|30200|30310|30620|30850|31030|30090|30470|30090|29690|30170|29740|30120|30100|29290|29380|28990|28810|29250|28660|28200|28400|28840|29140|29160|28540|28540|28710|28930|28990|29310|29100|29160|29400|28990|29060|28500|28760|28770|29210|29800|29350|29010|28950|28420|29020|28160|28890|29030|28590|29030|28650|28500|27080|26840|27400||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6560|6437|||6538|||6732|6469|6530|6250||||6121|6225|6184|6399|6368|6365|6377|6553|6553|6493|6530|6503|6424|6340|6415|6504|6530|6591|6625|6396|6300|6207|6330|6371|6390|6550|6407|6364|6242|6331|6540|6169|6287|6226|6418|6400|6400|6395|6336|6350|6266|6373|6420|6400|6368|6272|6390|6400|6343|6304|6440|6533|6487|6405|6396|6461|6475|6455|6300|6462|6402|6285|6336|6287|6160|6345|6099|6029|5928|5900|5690|5693|5781|5803|5784|5793|5812|5729|5895|||5889|5832|5831|5891|5707|5656|5705|5706|5610|5567|5531|5552|5564|5563|5622|5611|5600|5416|5373|5249|||5330|5194|5300|5402|5365|5236|5240|5350|5350|5338|5290|5200||5012|4925|5008|4876|4870|5115|5074|5008|5008|4986|5020|4960|5047|4985|4750|5125|5118|5145|5203|5197|5151|5196|5086|5121|5140|5076|5030|5022|5141|4856|4912|4879|4784|4756|4822|4909|4850|4887|4800|4827|4787|4708|4738|4798|4760|4749|4720|4638|4581|4590|4598|4599|4560|4520|4602|4659|4650|4730|4730|4810|4700|4645|4659|4619|4564|4505|4488|4528|4539|4485|4425|4450|4402|4290|4242|4261|4252|4275|4297|4305|4253|4262|4270|4331|4270|4284|4332|4378|4450|4419|4302|4288|4311|4282|4292|4167|4195|4300|4251|4324|4210|4122|4187|4175|4262|4207|4241|4214|4153|4177|4039|4009|4037|4007|3963|3906|3870|3846|3828|3822||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|81.2|81.8|||74|||71.6|71.5|72.1|72.4||||74.2|75.5|75.2|74.3|68.6|66.5|69.9|71|69.4|70|70.3|70.3|70.4|70.4|70.6|70|69.4|70|69|69.6|70|70.1|71.1|69.3|67.1|67.1|67.1|67.5|67.6|67.1|65.9|66|70.3|72.7|74.4|73.4|73.4|73.3|73.6|73.3|73.5|72.3|70.5|69.7|70.1|71|71.4|70.1|69.7|69.5|70.9|71.4|73.5|74.6|73.6|74|72.8|70.8|72.8|74.5|77.8|77.7|77.3|78.2|79.2|82.5|79.9|80.6|81.8|80.6|80.5|79.7|79.3|83.3|83.3|81|80.9|78.6|81|||79.8|79|80.4|77.6|76.3|76.4|76.4|75.7|76.1|75.8|75.6|76.6|74.2|79.8|73.1|73.1|75.8|76.5|70.9|71.8|||72|72.4|72.2|70.5|70.7|70.4|71.3|70.2|69.1|69.1|67.7|68.5||68|67.2|69.8|64.3|66.1|67.6|68|67.5|67.8|68|67.7|67|68|69.3|70.6|71.4|71.4|70.1|71.3|70.9|70.9|71.9|70|70.6|71.1|71.1|71.1|80.5|81.4|80.5|81.3|81.1|79.5|80.5|82.3|83.4|83.1|83.3|82.3|82.8|83|83.4|83.3|83.8|85.4|85.8|85.1|85.4|85.3|86|86|85.4|84.9|84|85|84.3|83.3|83|84.1|87.1|83.8|83.5|82.9|84.9|84.7|82.9|83.3|84.6|86.9|89.2|86.1|86.4|86.7|85.3|88.1|88.2|86.7|85.1|85.7|87.8|86|85.4|85.8|86|89.9|86.8|87.7|87.8|87.6|89.1|83.6|80.5|81.4|79.8|81|85.6|88.2|88.9|90|92.8|93.4|91.1|92.3|91.3|92.1|90.4|91.2|88.9|90.1|88.3|87|88.2|89.4|89.8|90.4|89.6|88.4|88.7|89.1|91||
08667|10946|/equities/bazan|TA125|94|90.5|||90.9|||89.4|86.5|87.7|84.1||85.1|85.1|85.1|87.1|85.4|86.9|88|86.3|88.6|90.7|91|89|88.6|85.3|84.4|82.3|84.4|84.8|83|84|84.6|85.1|85.6|85.3|85.1|85.6|85|87|86|85|84|86.7|84.6|83.5|83.1|84.6|88|89|89|89.6|91.9|91.3|92.2|94.4|96.4|94.4|94.5|94.5|93.8|93.5|94.1|92.4|93|93.2|94.2|92.4|93.4|92.6|93.4|93.3|92.8|90.8|92.9|90.6|94|91.7|86.7|87.9|86.2|86.6|84.4|86.3|86.3|87.8|90.4|89.8|90.7|89.9|90.4|89.9|91|||90.5|91|89.3|90.8|88.9|89.4|90|90.6|91.2|92.7|92|93.3|91.2|89.8|92.2|92.4|91.1|90.1|91.8|90.4|||91.2|91.5|92.5|94.1|93.9|91.5|94|95.9|95.6|94.9|95.5|94.9||92.3|90|90.8|89.4|89.9|91.4|91.4|90|88.3|89.8|91|88.5|90.2|90.4|88.8|91.1|92|101.1|99.5|103.2|101|104.3|102.6|101.4|105.9|102.8|101.6|101.9|105.5|104.8|105.8|107|105.8|107.5|108.2|110|107.7|107.5|107.5|107.5|107|107.8|107.7|107.2|109|108|108|106.5|106|108.7|105.5|102.3|101|101|103.7|102.6|100.8|103.4|103.9|104.5|100.5|103.8|101.8|101.4|94.9|94.2|93.9|93.9|96.4|94.5|93.5|93.8|94|91.2|91.4|91.8|93.7|94|94.7|90.7|90.3|91.6|91.4|91.3|91.4|91.1|93.7|93.7|93.7|92.4|92|92|94.7|94|96.5|92.2|92.9|95.6|94|93|92.3|97.2|95|94.4|95|93.8|95|92.1|93.5|95.3|94.9|96|93.7|94.8|95|95.4|95.8|92.5|95|96||
08668|10880|/equities/bezeq-ord|TA125|671.9|646.8|||652|||634.7|625.2|623.1|628.3||||621|626.7|624|633.1|638.8|631.5|648.6|649.8|647|638.5|630|626.2|616.2|609.2|613.4|617.6|614.5|612.7|607.5|610.3|606.5|612.7|615|617.3|620|615.6|618.1|607|604|634.8|625|632|633|621.2|632.3|633.5|633.5|638.7|639.2|629.7|628.1|648|662.6|653|643.4|636|649.2|640.3|630|611.5|613.4|624.1|617|606.2|588.1|589|589|574|568.5|575|574.4|564|572.2|578.3|566.5|570.5|564.9|568|560|555.5|536|540|555|551|556.6|551|557|555|554|||548.7|557.8|551|559.6|550.1|553|547.6|547.6|570.4|570|569.6|564.9|552.1|559|563.5|554.4|549.1|556.5|545.6|538|||552|552.5|561|561.3|557.8|552.3|549.6|555|556.6|543|536|541.2||545|540|527.3|524|533|550|535|540|546.6|548.9|545|531.2|531.2|541|546.2|560.4|562|559.1|599.8|610|601.4|582.7|584.7|586.5|580.2|578.3|584.6|588.1|589|589.6|596.1|595.4|595.4|585|595|598.1|594.8|598|597.6|597|597|589.6|593.1|601.6|590.5|596|596|586.3|585|578.1|569.1|578|569.7|569.9|574|578.7|580.5|588|575.2|574.2|576|579|575|568|550|550.9|556.1|564|550.6|539.2|527.8|529|519|513.8|510|509.6|515.5|520|524|526.2|518.3|524.9|532.2|530.8|530.3|533|536.9|541.3|535|529|531.2|530|538|522.4|522.8|521.4|517.5|527.5|526.4|520|520|534.5|517.7|527|518|515|509.9|496|496|492|484.3|485.6|483.8|479.5|483|479.9|473|464|459|468.5||
08669|11802|/equities/big|TA125|72280|70000|||68800|||68050|65220|65620|63800||||63570|65000|63700|65000|65600|66410|67000|67500|68740|66260|65400|64650|63170|63320|64570|64500|65690|65920|66000|66600|66620|65690|67220|68300|67100|64920|64520|62790|61640|62240|61900|61940|61940|61930|64100|65020|65020|64850|65900|65850|66010|67080|68950|68410|67960|67220|67950|67950|68460|68110|67740|68730|68600|67100|68860|69880|69520|69190|66810|64490|64930|62880|62570|61390|60020|61350|60580|60010|58610|58200|55990|55410|57130|56890|57350|57780|57320|56150|56730|||56690|57000|56800|56480|54030|54500|55670|56560|56790|57190|57130|57620|56050|56300|55200|54990|55100|54970|54140|54210|||53090|53410|54650|54600|54780|54780|54550|54990|54680|54640|53720|52790||52720|52720|52750|52810|52440|53330|52550|51970|51410|51800|51420|49790|50700|50250|50340|52000|52450|52400|53900|53670|52920|53670|53950|52500|52600|51550|51890|52710|53840|53650|54770|53920|52690|52940|53170|53910|54290|54890|53810|53870|53500|53800|54650|55850|55900|56520|57080|55420|54890|55420|55990|56950|56490|56500|56400|56800|57810|57310|57260|57330|56010|54900|54370|54000|54000|54000|54150|55120|54880|54700|54170|54100|54030|53700|54210|53620|53830|53300|52930|52920|51210|51230|50820|49980|48950|49650|49380|49480|49470|48880|48050|48160|48000|47900|47800|48090|48330|48330|45700|44910|44650|45500|45350|45700|45220|45390|45220|45230|45000|44780|43740|44160|44240|43950|44640|44900|45180|44000|43060|43350||
08670|10881|/equities/blue-square-real|TA125|39260|36810|||35650|||36180|34920|35400|33750||||33440|33950|33210|34000|34960|35310|35890|37470|37990|38400|38720|37500|36180|36100|37500|37420|37730|39390|38680|38390|39600|37450|38190|38680|37650|37750|37140|36130|35140|36190|36240|35810|36000|36010|36950|38840|38840|37800|38890|38920|38070|39620|39390|39100|40350|40000|40060|40060|40130|39800|39600|42000|42000|42060|42000|42890|41880|41970|40070|38860|39100|36540|36540|34800|33830|34440|34350|34100|34000|33300|31610|31350|32830|32340|32570|33180|32200|32250|32370|||33900|34270|33730|35200|33440|32870|33460|34410|35350|35570|34190|34250|33410|33170|32920|32950|32490|31860|31640|31280|||31000|30910|31070|30850|31080|31000|29770|30230|31620|31260|31560|31690||30870|30810|31790|30290|30720|30750|30910|31060|29550|29550|29880|29130|29590|29080|28670|29730|29700|30250|31150|31370|30630|30900|29910|30750|31580|30880|31570|31780|32990|33430|33810|34650|34250|34690|34680|34900|35370|36300|35030|34700|34010|33450|35100|34950|34420|34060|34940|33110|32600|32830|32470|33510|32100|32000|33200|34360|34700|34900|34470|34000|33600|33640|33030|32160|32130|32520|32870|33750|34560|35000|33760|34290|34770|34690|34300|33770|34340|34440|34870|34880|33980|34620|34700|34610|34610|34610|34860|34620|34300|34370|34000|34140|33800|33750|34080|32470|33800|32500|31360|31950|30490|30240|30960|31560|31290|31580|31600|30800|30790|31580|31490|30970|30170|29840|29890|30000|29580|29000|28980|28980||
08671|11970|/equities/bonus-biogroup|TA125|24.2|23.5|||23.5|||23.5|23.1|22.9|21.8||||22.1|22.2|22.1|21.8|23|24.4|25|25.7|25.5|25.5|25.9|25.7|26|26|26.1|26.1|25.1|24.9|24.4|24.2|24.4|23.8|24.6|24.9|24.3|25.6|25|25.2|25.3|24.3|24.1|25.1|25.7|26.1|26.8|24.1|24.1|23.3|23.4|23.5|23.2|23.7|24.3|24.3|24.3|24.5|23.9|24.4|25.5|25.8|24.6|24.5|24.9|25.2|24.6|23.7|23.3|20.1|19.5|20.3|20.6|20.5|21.1|21|20.5|20.6|20.4|20.8|21.1|19.9|19.8|20.3|21.3|21.1|21.2|21.8|22|22.1|22.3|||22.8|26|25.4|23.8|23.3|22.5|23.1|22.4|22|22.6|22.2|24|21.9|20.1|19.7|18.6|19|18.5|18.1|18|||18|17.9|17.8|17.7|17.7|17.6|16.1|16.5|16.4|16.6|16.7|16.6||16.2|14.7|14.9|14.6|16|17|17.4|17.1|17.6|17.9|17.6|16.4|16.1|16.1|15.8|16.1|16.3|16.2|16.7|17.4|17.2|17.4|17.2|17.8|17.6|17.5|17.6|16.4|17.1|17.8|18.2|18.2|18.3|18.4|18.1|18.2|19|19.3|17.1|17.9|18.8|18.8|19.9|20.5|21|21.2|19.6|17|16.6|17.4|17.3|17.3|16.8|16|16.9|17|16.7|17.1|16.9|17.3|16.8|16.1|16.3|15.5|15.6|15.2|15.1|15.9|18.6|15.8|14.4|14.2|11.9|10.8|10.8|11|11.3|11.3|10|9.8|9.4|9.1|9.1|9.7|10.4|10.7|10.7|10.7|10.8|10.8|11|10.6|10.6|10.8|10.9|10.8|10.9|10.6|10.9|11.2|11.5|11.5|11.7|11.8|11.7|11.7|11.7|11.6|11.7|11.9|11.9|11.9|12|12.1|12.1|12|11.9|11.8|12.1|12.2||
08672|27521|/equities/brack-capital-properties|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21520|21520|21520|21520|21520|21520|21520||21520|21520|21520|21480|21370|21200|21200|21200|20930|20000|24850|24850|21210|24340|24010|23430|23430|21240|24980|24980|24980|24980|24980|24980|24980|24980|24670|24670|24480|23840|23770|23480|23570|23530|23200|21290|21140|21140|21320|23430|23430|22960|22020|25150|25150|25150|25150|25150|25150|25150|23790|23790|23790|23790|23790|23790|23790|23790|22500|20940|23780|23320|22970|22200|21290|22290|22290|21000|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27090|27090|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750||
08673|10987|/equities/camtek|TA125|38400|37100|||37470|||34590|34760|34750|34150||||31960|33290|29380|29110|29500|29080|27640|27420|27800|26770|26280|26010|26180|26810|27930|27850|29500|28800|28050|28110|27830|27970|27770|28700|28850|28340|29750|29380|29200|29290|29010|28030|28200|31310|33300|33250|33250|33610|33650|33300|31900|31260|31400|31230|31580|31150|30800|29770|30500|29330|29100|30130|29650|29800|30100|29840|29880|28560|27700|29040|29000|28620|28290|26590|26080|25800|26450|26500|26560|26450|25900|26310|26950|26390|26350|25950|25950|24710|23590|||23850|23210|23570|23480|23140|23480|23340|22950|23300|23310|24130|24280|23280|25080|23720|25020|24550|24280|24270|24440|||23920|23870|24000|24000|23730|22450|21710|22500|21710|21440|22400|22700||21850|21200|21500|21280|19500|20350|21890|21270|21310|22050|23440|23850|24630|25090|24500|24370|23600|23650|23840|24070|23690|23580|23460|23820|24950|25110|25230|24580|26140|26820|28000|28390|27370|27850|27400|29030|29780|30830|30900|30800|31610|32050|31710|31040|30860|33200|32010|31570|32410|33320|31640|31440|31000|31500|35580|36520|38210|37200|37080|37030|35700|34300|32280|31600|33240|33370|32730|32950|32150|30260|29940|29500|29800|29220|29980|30720|30800|30800|30400|30220|30840|29500|27370|27650|26900|26640|26680|27580|26870|26170|26810|27600|27410|27120|27340|27400|26060|26930|26320|27360|27970|27780|27700|27780|28060|29810|31190|32000|30130|30560|29860|29330|28240|28910|27800|29590|30510|30850|29780|29900||
08674|40402|/equities/carasso|TA125|4193|4104|||4104|||4054|3902|3974|3789||||3764|3730|3686|3766|3843|3933|3973|4032|4036|4040|4010|3940|3889|3844|3860|3960|4014|4127|4125|4116|4109|4065|4057|4039|4005|4015|3991|4045|4033|4092|4040|3963|3964|3962|3962|4016|4016|3976|3965|3965|4025|3949|3919|3837|3887|3899|3862|3749|3788|3760|3760|3680|3602|3548|3569|3521|3440|3290|3230|3315|3328|3278|3280|3180|3140|3170|3150|3100|2960|2892|2835|2842|2883|2859|2812|2844|2903|2909|2996|||2999|3028|3009|3083|3028|2879|2885|3045|2996|3110|3094|3031|2995|3066|2931|2871|2867|2840|2880|2860|||2799|2860|2935|2941|3016|2890|2922|2993|2937|2948|2873|2885||2814|2679|2700|2685|2799|2924|3023|2894|2865|2865|2920|2920|3011|3034|2920|3074|3096|3157|3315|3401|3371|3388|3262|3269|3294|3239|3382|3296|3415|3399|3395|3401|3361|3400|3387|3357|3295|3295|3187|3193|3191|3181|3187|3180|3155|3156|3156|3049|3036|2913|2864|2827|2836|2824|2883|2894|2884|2860|2820|2857|2801|2778|2750|2707|2690|2742|2696|2661|2673|2625|2625|2525|2575|2577|2547|2574|2542|2598|2625|2654|2648|2660|2647|2630|2570|2604|2575|2527|2514|2444|2554|2657|2619|2540|2537|2470|2353|2353|2328|2229|2250|2266|2249|2207|2187|2199|2156|2162|2176|2221|2186|2162|2126|2110|2089|2065|2041|2035|2009|1998||
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08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08719|11058|/equities/israel-canada|TA125|1660|1478|||1507|||1463|1349|1370|1281||1321|1321|1321|1358|1325|1343|1370|1369|1423|1452|1462|1411|1441|1412|1375|1370|1400|1390|1440|1465|1499|1534|1589|1486|1545|1562|1555|1540|1539|1539|1480|1522|1552|1570|1540|1538|1616|1695|1695|1667|1693|1660|1625|1677|1709|1664|1675|1670|1657|1620|1667|1650|1650|1701|1675|1584|1648|1648|1628|1565|1522|1515|1485|1399|1425|1411|1340|1346|1255|1266|1241|1255|1160|1140|1125|1121|1148|1148|1116|1097|1100|||1115|1143|1147|1148|1125|1137|1151|1203|1226|1250|1238|1255|1190|1200|1200|1220|1218|1187|1183|1185|||1184|1171|1170|1204|1238|1175|1192|1231|1247|1242|1272|1266||1226|1149|1184|1149|1104|1177|1196|1176|1157|1177|1174|1181|1269|1186|1209|1274|1274|1274|1318|1342|1292|1331|1288|1288|1329|1319|1320|1335|1418|1435|1437|1435|1420|1421|1420|1454|1476|1516|1518|1520|1470|1473|1520|1557|1568|1570|1618|1596|1577|1576|1573|1589|1550|1555|1568|1578|1593|1636|1639|1639|1586|1569|1544|1530|1513|1530|1557|1572|1567|1610|1539|1470|1412|1420|1420|1458|1481|1512|1506|1497|1503|1518|1535|1535|1450|1507|1530|1557|1570|1588|1555|1560|1586|1511|1485|1450|1464|1514|1529|1498|1513|1499|1490|1505|1513|1508|1519|1481|1483|1493|1420|1432|1404|1389|1380|1402|1386|1350|1343|1349||
08720|10925|/equities/israel-corp|TA125|11460|10889|||10360|||10343|10343|10452|10284||||9975|10170|10036|10283|10431|10708|10604|10597|10495|10278|10214|10253|10416|10620|10695|10701|10802|10695|10790|10730|10520|10400|10513|10636|10510|10500|10425|10370|10261|10350|10490|10500|10210|10126|10290|105900|10590|10592|10828|10845|10946|11177|11495|11239|11248|11254|11150|11200|11343|11457|11509|11856|11837|11770|12010|12138|12211|12112|11724|11237|11300|11244|11383|11051|11250|11480|11315|11400|11200|11290|11242|11020|11285|11293|11286|11504|11510|11946|11120|||10980|11149|11019|11239|11125|11308|11340|11391|11558|11831|11700|11700|11686|11944|11782|11655|11890|11982|11900|11336|||11442|11650|11360|11291|11105|11058|11058|10968|10989|11004|10863|11009||10690|10610|10588|10240|9800|9983|10100|10070|9921|9997|10189|10027|9931|10088|9999|10270|10465|10728|10975|11049|10840|10868|10540|10475|10445|10390|10322|10122|10573|10701|10785|10654|11032|10702|11020|11277|10770|10818|10090|10286|10381|10755|10979|11020|10630|10767|10809|10800|10500|10483|10512|10660|10378|10445|10712|10899|10922|11043|10939|10911|10700|10840|10760|10489|10218|10230|10182|10295|10041|9744|9577|9528|9549|9221|9380|9300|9526|9530|9437|9492|9280|9410|9429|9497|9682|9889|9725|9800|10081|9753|9542|9553|9077|8600|8548|8460|8577|8905|8834|8632|8567|8431|8585|8686|8791|8534|8450|8600|8729|8570|8566|8699|8613|9008|8313|8210|8341|8066|8085|8230||
08721|11020|/equities/land-dev|TA125|3780|3578|||3640|||3680|3447|3475|3270||||3347|3422|3417|3496|3455|3494|3531|3624|3686|3533|3571|3463|3440|3383|3447|3512|3459|3598|3514|3567|3603|3492|3461|3492|3470|3463|3510|3495|3419|3466|3544|3587|3416|3394|3537|3605|3605|3579|3680|3736|3754|3718|3755|3739|3638|3595|3594|3500|3538|3538|3592|3685|3760|3676|3787|3787|3780|3749|3685|3630|3600|3500|3525|3500|3454|3494|3396|3370|3296|3279|3138|3053|3156|3100|3140|3199|3199|3067|3085|||3100|3242|3212|3209|3103|3061|3137|3161|3278|3317|3261|3269|3243|3242|3235|3216|3190|3195|3111|2897|||2860|2830|2881|2870|2907|2778|2821|2906|2943|2957|2922|2890||3035|2978|2975|2941|2800|2930|2986|3045|3066|3058|3010|3011|3052|3117|3026|3153|3191|3175|3258|3275|3294|3384|3306|3384|3475|3397|3485|3474|3531|3487|3455|3464|3415|3540|3462|3534|3559|3564|3562|3651|3611|3685|3740|3685|3573|3549|3615|3523|3407|3486|3476|3380|3375|3414|3410|3448|3511|3525|3532|3644|3650|3575|3478|3475|3480|3506|3524|3564|3631|3646|3550|3649|3508|3434|3459|3550|3615|3591|3658|3693|3626|3670|3725|3713|3612|3734|3805|3845|3848|3790|3708|3822|3728|3682|3620|3585|3449|3405|3402|3395|3333|3274|3366|3409|3439|3413|3396|3352|3330|3278|3187|3261|3251|3238|3315|3330|3304|3218|3208|3227||
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08733|1166586|/equities/max-stock|TA125|2258|2131|||2066|||2066|1956|1910|1862||||1885|1944|1925|1988|1967|2029|2041|2045|2037|1969|1999|1967|1948|1947|1936|1899|1929|1965|1966|1919|1969|1949|1966|1960|1884|1798|1796|1747|1692|1717|1720|1724|1727|1772|1805|1810|1810|1745|1771|1775|1825|1915|1870|1840|1783|1764|1747|1711|1694|1666|1645|1688|1676|1670|1670|1648|1665|1621|1670|1600|1646|1646|1589|1580|1601|1564|1570|1492|1475|1487|1500|1507|1528|1566|1565|1550|1520|1470|1493|||1463|1463|1486|1548|1534|1535|1537|1551|1583|1568|1538|1536|1487|1446|1427|1413|1418|1388|1397|1422|||1390|1390|1415|1476|1481|1475|1459|1480|1465|1466|1440|1434||1435|1426|1412|1389|1405|1398|1394|1360|1340|1340|1315|1247|1250|1231|1219|1288|1310|1290|1295|1314|1253|1275|1242|1258|1294|1291|1326|1333|1378|1391|1404|1407|1392|1394|1379|1390|1411|1411|1401|1420|1357|1354|1355|1353|1350|1342|1336|1341|1300|1315|1321|1256|1255|1251|1246|1235|1248|1216|1175|1140|1129|1140|1162|1130|1092|1119|1150|1158|1159|1159|1148|1100|1155|1171|1188|1221|1221|1218|1240|1264|1260|1256|1251|1225|1221|1250|1217|1192|1189|1135|1135|1142|1143|1143|1143|1108|1129|1159|1136|1177|1177|1177|1160|1130|1095|1055|1066|1067|1059|1042|1018|1018|1016|998|1010|988|1022|1055|1056|1071||
08734|11041|/equities/maytronics|TA125|448.6|453.9|||465.5|||464|451.9|445.8|423.8||429|428.6|428.6|433.1|437.6|437.6|443.2|458.8|464.7|475.8|482.5|469.7|469.6|447.1|444.2|437.3|456.7|421.4|429.4|446.7|449.7|464.4|438.7|436.4|408.3|469.6|467|441|412.6|405.6|393.8|404.5|404.8|398.1|412.2|418.5|432|440|439.9|442.8|464.9|472.8|476|486|456.2|447.7|444|457.8|456.1|457.9|464.2|462.6|462.7|473|458.1|450.1|458|468.3|473.5|480.4|477.2|493.3|493.9|484.2|484.4|460|440.8|456.5|459.4|467.4|465.9|475.7|487.1|479.1|510|499.1|504.7|529.9|531|528.2|485|||478.8|503.4|495|486.9|483|465|490|383.5|397.5|411.8|420.1|416.8|387.5|392.4|420.9|426.1|444|409.7|418.3|427.9|||412|397.6|384.8|387|386.8|380.9|377|387|376|391.8|386|408.4||420|371|384.7|402.8|385|385|375.7|389.9|385|398|401.9|455|599.7|602.5|602|630|625.3|630.7|655.2|620|616.9|691.2|687|710.6|754|710.1|719.9|712.5|749|751.4|758.2|754.4|759.1|770.8|790|807.5|791|820|793.4|776.4|725.8|725|742.2|759|773.3|784.8|787.4|806.7|800.9|807.1|811.5|819.9|841.1|862|888.8|879.2|891.5|907.3|907.8|912.2|909.8|921.2|929.5|912|940.5|936.2|963|991|1002|991|1001|1013|978.3|950.9|932|914.7|930.7|939.5|903|885|882|914|890.5|918.7|922.4|920|969|993.2|960|924.9|921|913|937|938.6|942|899|1020|1010|1084|1068|1070|1080|1090|1080|1040|974.6|1033|1041|1033|1005|1005|959|940|890|913|936.9|910|942.2|975|919||
08735|102938|/equities/mediteranean-ltd|TA125|1460|1426|||1400|||1357|1308|1321|1237||||1232|1237|1233|1263|1243|1261|1246|1272|1289|1266|1297|1285|1278|1265|1294|1269|1271|1278|1271|1282|1290|1216|1216|1228|1217|1233|1194|1187|1149|1174|1175|1160|1171|1171|1224|1226|1226|1226|1240|1250|1273|1285|1301|1285|1273|1288|1273|1242|1244|1241|1252|1292|1292|1265|1302|1303|1300|1299|1255|1250|1222|1205|1212|1219|1190|1220|1189|1166|1131|1140|1090|1090|1131|1127|1137|1140|1123|1106|1105|||1112|1136|1131|1149|1133|1120|1123|1132|1154|1170|1148|1148|1084|1103|1119|1118|1115|1094|1067|1100|||1101|1095|1115|1115|1132|1104|1132|1151|1206|1186|1165|1177||1127|1112|1140|1141|1132|1202|1208|1193|1142|1109|1095|1072|1057|998|986.2|1014|1014|1030|1059|1054|1023|1020|1000|1014|1040|1038|1068|1083|1120|1125|1130|1124|1116|1124|1157|1179|1183|1200|1193|1195|1187|1197|1226|1236|1182|1179|1184|1152|1120|1139|1142|1146|1130|1145|1177|1172|1180|1190|1180|1180|1158|1120|1099|1056|1057|1071|1063|1071|1070|1060|1035|1018|1004|985.3|992.7|1002|995|989.1|989|985.7|966|959.7|949.5|952|964.9|981.8|994.5|993.6|1032|988|989.7|980|972.1|977.5|988.9|980|990|997.9|1015|989.7|984.5|974.3|962.6|961.5|936|906|901.1|897.6|881|877|860|830|814.1|809|810.5|800|808.5|782.4|784.8|796||
08736|11942|/equities/mega-or-holdings|TA125|20210|19390|||18790|||17940|16960|16620|16000||16000|16000|16000|16290|15870|16150|16200|16150|16600|17100|17040|16390|16800|16420|16340|16130|16400|16760|16280|16180|16450|16280|16390|15690|15820|16120|15630|15620|15780|15230|14970|15050|15400|15080|15080|15030|15650|15980|15980|15590|15950|15870|15720|16210|16630|16730|16530|16450|16500|16160|15680|15430|15400|15930|16200|16010|16140|16230|16310|16300|15800|15730|16090|15250|15170|14900|14380|14900|14530|14270|13940|13590|12850|13050|13460|13410|13520|13260|13080|12920|12850|||13290|13100|13000|13220|12950|12670|12800|12880|12880|13150|12970|12550|12330|12180|12220|12390|12390|12160|12100|12060|||12350|12190|12660|12590|12820|12350|11980|12150|12070|11930|11910|11800||11600|11200|11040|10850|10910|11420|11240|11130|10740|10600|10690|10060|10200|10280|9988|10570|10700|10770|11110|11270|10970|11080|10970|10990|11200|10940|10780|11100|11310|11670|11480|11320|11380|11360|11300|11600|11580|11780|11620|11780|11570|11490|11760|12000|12000|11830|12050|11760|11540|11610|11700|11650|11570|11600|11960|12240|12360|12390|12800|12890|12780|12600|12290|12010|11870|12040|11960|12240|12160|12120|11590|11700|11580|11250|11180|11220|11330|11330|11150|11430|11450|11590|11620|11500|11190|11500|11550|11700|11830|11650|11550|11640|11300|11370|11250|11090|11260|11090|11060|10900|10670|10770|10780|10420|10250|10120|10260|10220|10300|10710|10450|10570|10570|10280|10430|10490|10530|10150|9817|10020||
08737|10936|/equities/melisron-1|TA125|42440|40890|||41250|||40000|37940|37930|36290||||36550|36760|36660|37800|38400|38850|39250|40010|40290|39900|39740|38630|37320|37310|38320|38800|39230|38680|38550|39020|38810|37660|38400|38560|38730|39520|38750|37020|36500|37060|36250|37000|37540|37570|38990|39280|39280|39280|39680|39810|39810|40560|41700|41000|40320|39860|40000|39610|40000|39770|38820|40430|40340|39450|39900|40720|41040|40940|39510|38400|38020|36680|37270|36270|35250|35450|34110|33870|33040|33000|31500|31200|32150|31750|32110|32320|32790|32260|32380|||32840|32910|32940|32650|31880|32050|33020|33700|33500|33590|33760|33630|33130|32980|32350|32620|31950|32050|31040|30910|||30910|30770|31200|31550|31300|31080|30880|31450|31100|30880|30410|30060||30030|30460|30790|30460|30280|30310|29830|29550|28940|28880|29600|29240|29550|29340|29110|29840|30310|30600|31300|31100|30770|31120|30890|31200|31400|31050|31470|31470|31690|31500|31920|32280|32130|32130|31810|32130|32550|32890|32270|32840|32320|31990|32500|33100|33550|33540|34260|33670|33440|33600|33900|34500|33480|33480|33100|33640|33890|33850|33370|33740|33350|32850|32760|32470|32230|32230|32390|32280|32020|32050|31870|32100|32400|32360|32250|32330|32390|32480|32760|32850|32540|32730|32920|32880|32280|32790|32930|33450|33310|32830|32000|32000|31890|31800|32400|32200|32200|32000|30960|31000|30500|31050|30930|30750|31140|31270|30970|31000|30720|31250|30680|30500|29860|29000|29500|29750|29950|28930|28640|29100||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|242|225|||222.6|||220.8|211.3|213.9|207||206.7|206.7|206.7|210.6|212|215|215|218.8|223.4|223.5|226|221.8|223.8|221.5|217.7|216|222.2|222.2|224.2|223.6|222.8|226|223.9|216|222.8|221|220|220|217.6|213|210.8|213|213.8|211.1|216|211.6|218.6|220.5|220.5|219.2|223.3|224|225|225.8|230.3|232.6|227.4|227.5|226.9|223.8|224.8|223.5|218.8|225.9|222.5|218|220|224.5|226.6|229.9|224|217|214.8|206.1|203.3|203.9|200|202.9|196.9|195|192.9|190|186|184|188.5|190.5|192.5|192|189.8|190|191.1|||192.6|192|194.7|193.1|188.9|185.6|188.6|190|190|193.9|193.1|192|190|188.5|188.3|186|185|181.1|184.6|183|||182|181.9|184|186.6|184.8|179.5|183|185.4|186.5|185.7|183|180.4||181.7|180.8|184.6|181.6|180|182.2|180.9|180.4|184|184.5|187.5|184|186.2|186.9|181.4|189|191|193.3|202.2|204.4|202.3|205.2|204.7|202.9|203.3|202.3|205|202.8|208.4|211|214|213.5|207|209.2|209.2|214|212.5|212.5|206.7|206.9|204.7|204.2|204.1|205.2|207.2|207.4|207.9|207.5|206|206.7|204.7|205.5|203.1|204.5|204.5|208.4|208.4|209.2|207.5|209|207|206.1|202|196.5|195.5|200.1|204.5|207.9|207.5|207|202.4|201.9|198|198.4|198.5|196.5|196|200.5|200.2|202.5|200.8|206.6|200|199.3|195|200.3|198.6|200|198.4|200.3|198.6|198.3|198.9|203|203.7|199.2|200.9|197.6|192.9|196.4|197|196.3|196.6|196.8|195.9|192.9|194.1|194.3|193.9|197|194.3|192.3|192.7|188.4|189|189.8|192|184.9|181|181||
08739|10937|/equities/menora-mivt-hld|TA125|33130|32880|||32340|||32500|30290|30450|28670||||28110|28670|28260|29170|29000|29020|30750|31830|32500|32180|33570|32780|32090|30900|31780|33260|32410|32140|32190|32640|33100|32390|30200|30930|30830|31140|30500|29310|27900|28550|29190|28350|28220|28200|29040|29620|29620|29920|30500|30850|30900|31720|31550|30010|29600|28760|28900|28080|28600|28040|28220|29410|29400|27350|28000|27440|27230|27230|26670|26530|27000|25440|25060|24480|23250|24000|22710|21740|20590|20000|18900|19080|19750|19760|20240|20550|20370|20250|20650|||20520|20080|19530|19640|18800|18620|18680|19050|19340|19730|19160|19220|18900|19350|19550|19500|19380|18640|19550|19880|||19230|19080|19350|18990|18950|18170|18310|18880|19160|19010|19000|18830||18190|17780|18500|17630|17660|18760|18900|18720|18600|18940|18800|18480|18600|17870|17660|19310|19510|19590|19900|19340|18270|17590|16760|17010|17040|16890|17170|17270|17790|17510|17080|17120|16600|16920|16700|17010|17130|17210|16920|16980|16850|16600|16870|17110|17100|17100|17150|16700|16500|16690|16640|16510|15920|15810|16120|16050|16260|16390|16450|16500|16140|15790|15790|15830|15690|15580|15400|15570|15660|15900|15220|15540|14890|14360|14220|14260|14450|14820|14820|14680|14430|14550|14700|14680|14550|14850|14830|14990|14800|14500|14500|14500|14350|14000|13860|13560|13690|13430|13450|13300|13040|13400|13190|13180|13180|12960|12700|12600|12270|12100|11910|11740|11740|11740|11760|11640|11370|11140|11070|10950||
08740|10934|/equities/migdal-insurance|TA125|1154|1119|||1140|||1149|1088|1098|1034||||1024|1057|1038|1085|1077|1101|1136|1179|1205|1195|1205|1178|1150|1126|1170|1198|1205|1224|1217|1191|1215|1190|1075|1066|1072|1089|1090|1035|990|1014|1044|1018|1004|993|1034|1041|1041|1060|1066|1083|1085|1088|1092|1019|1009|995|990|982|998.5|981.2|960|1018|1033|973|972|968|975|996.4|960|927.1|947|860.6|821|816|775.7|790|780.7|770|770|764.1|740.6|739.7|753.9|744|764.5|765|759|766.1|791.5|||769.5|751.9|750|735|711|713.2|706.1|716.1|718|718|718|717|718.4|726.1|713|716.9|720|710|707.6|711|||699.2|704.1|702.3|688|671.2|657.9|667.5|685|684.9|678.5|682.8|677.5||648.5|633.2|652.1|626.4|632.7|677.2|684|689.2|672.9|664.1|679.4|664|675.3|660.2|648|712.2|734.1|793.4|823.1|828|800|778.5|756.9|753|771.6|753|754.1|743.9|750.4|736|743|750|741.2|742.9|743.4|769.1|771|774.8|769.3|767.3|770|763.3|782.1|789|778|773.5|774.9|749.9|739.8|742|735.8|736.9|722.8|711.1|730.9|731|727.3|739|731.1|746.5|733.3|733.3|719.1|708.4|712|685.7|686.5|691.3|696.4|694.8|689|692.9|685.7|675.6|668.9|663|667|663.9|668.8|671.9|663.5|681.3|683|679|674|683|683|686|690|680|677.5|684.3|684.5|676|671.7|646.9|633.2|641|637.5|638|631.4|631.4|652.6|656.4|647|631.3|625.7|621.5|625|629|609.9|616.1|613.7|609.3|613.5|609|601.8|589|577.5|580||
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08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|21730|21090|||21300|||21790|21300|21200|20230||19610|19610|19610|20270|20250|20910|21230|21100|21360|21670|21820|21780|21980|21840|21530|21230|21490|21710|21850|21920|22020|21590|21190|20670|21100|21100|20670|21090|20650|20830|20590|21000|21700|20470|20300|20190|20940|21050|21050|21220|21220|21200|21010|21550|21820|21900|22000|21720|22000|21750|21850|21560|21990|22780|22700|22330|22350|22400|22500|21950|21630|21950|22000|21570|22000|21520|20830|21210|20250|19770|19330|19200|18900|18990|19630|19650|19800|20100|20030|19580|19980|||20120|19970|20240|20030|19480|19280|19610|19660|19670|19760|19470|19480|19320|19350|19530|19440|19380|19000|18790|18230|||18430|18140|18170|18320|18280|17820|17420|17650|17720|17570|17440|17340||16850|16470|16610|16290|16500|17170|17040|16650|16650|16580|16790|16530|17000|16800|15770|17110|17210|17240|17500|17500|17270|17410|17240|17300|17240|16790|17100|16780|17210|16910|16920|17010|16870|16850|16940|17330|17270|17270|17010|17270|17090|16780|17190|17500|17410|17400|17540|17330|17310|17320|17050|17260|16880|16780|16940|17030|16980|17240|17160|17450|16980|16840|16620|16500|16280|16150|16120|16230|16280|16150|15920|15970|15760|15680|15310|15360|15760|15860|15930|15950|15890|16000|16000|16000|15850|16110|16140|16300|16320|16000|15880|15980|16000|15850|15980|15670|16190|16390|16200|16050|16000|15900|15910|16120|16290|16030|16230|16250|16090|16260|15650|15700|15610|15470|15500|15460|15600|15320|15040|14990||
08743|10940|/equities/naphta|TA125|2546|2472|||2511|||2567|2478|2488|2460||2407|2407|2407|2438|2486|2504|2546|2561|2570|2584|2571|2549|2585|2585|2580|2550|2565|2565|2599|2603|2574|2627|2649|2629|2631|2629|2649|2582|2547|2479|2477|2513|2554|2526|2483|2536|2591|2564|2564|2614|2642|2686|2663|2648|2637|2649|2661|2635|2656|2629|2651|2621|2652|2753|2759|2664|2717|2720|2716|2710|2674|2626|2671|2624|2663|2576|2759|2745|2641|2528|2463|2433|2432|2377|2356|2361|2371|2396|2391|2402|2414|||2433|2463|2454|2457|2416|2423|2450|2473|2483|2490|2478|2452|2418|2448|2438|2430|2374|2324|2291|2327|||2338|2373|2395|2393|2394|2400|2375|2436|2465|2392|2415|2348||2330|2271|2337|2323|2309|2429|2469|2374|2324|2383|2357|2372|2380|2343|2324|2398|2386|2380|2452|2431|2424|2455|2412|2484|2545|2479|2481|2472|2515|2478|2481|2425|2430|2443|2493|2501|2583|2574|2527|2474|2448|2434|2417|2406|2395|2383|2488|2462|2400|2355|2268|2238|2216|2202|2267|2325|2393|2454|2492|2539|2484|2453|2443|2456|2573|2437|2340|2334|2293|2294|2284|2296|2274|2277|2328|2345|2357|2339|2321|2323|2258|2603|2552|2586|2562|2553|2426|2381|2402|2388|2362|2320|2362|2447|2481|2443|2500|2548|2511|2481|2526|2534|2533|2552|2520|2522|2504|2463|2447|2429|2353|2296|2265|2204|2190|2204|2173|2134|2132|2138||
08744|1173275|/equities/nayax|TA125|16030|16030|||15370|||15830|15830|16210|15780||||15470|15820|15500|16140|16310|16400|16930|16600|16860|17050|16920|16680|16200|16430|16660|16810|16570|16000|15950|15800|15900|15700|15690|15750|15540|15080|15010|14600|15000|15500|14630|14710|14630|14710|14900|15000|15000|15210|15150|15040|15020|15470|15480|15650|15350|15350|15190|14740|14570|14380|14050|14390|14710|14900|15770|16660|17000|17520|17500|17000|16570|16510|16830|16820|16170|16460|16500|16080|16020|15790|15800|15650|15650|15750|15550|15700|15690|16050|15670|||16000|15750|15300|15070|14650|14720|14720|15060|14650|14700|14780|14460|13980|14570|14740|15330|14770|14640|14400|14900|||15260|15100|15120|15120|15330|14700|14250|14440|13760|14530|14280|13660||13430|12700|13060|12640|11990|12950|13650|13550|12550|12600|12680|12800|12810|12760|12280|12640|12890|13020|13140|13480|13060|12810|12900|12820|13140|12960|12700|13440|13530|13500|13500|13680|13680|13960|14160|14380|14000|14340|14000|13900|14220|14230|14240|14480|14120|14000|13860|14000|13780|13730|13600|13370|13030|12880|12440|11840|12290|12420|12490|12680|12420|12460|12290|12080|12100|12050|12000|12160|11950|11270|11020|10860|10690|10350|10490|10180|10080|10050|9872|9864|9822|10040|9980|10030|9849|9844|9939|9919|10240|10090|10050|10070|10150|10290|10710|10710|11000|10850|10890|10720|10690|10250|10670|10800|10640|10580|10380|9850|10980|10710|10800|10800|10860|10840|11010|11000|11020|10730|10460|10400||
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|45770|45160|||45900|||48800|48850|49300|50530||||50740|50400|49380|47400|47370|47240|47430|47700|48210|47320|46880|46170|46130|47610|47480|46050|47440|46820|47080|47750|47700|46810|46570|47080|45760|45420|46050|49030|48890|50600|50130|52740|52500|53240|52390|53320|53320|54660|56300|56750|55170|53680|53410|52690|52240|51950|51470|50900|51400|51300|51210|55570|57500|57900|56890|56850|56900|56900|56700|57150|56200|55970|56810|55750|55720|56250|58260|59580|59220|58980|59460|62110|62630|61800|61700|61150|61810|60520|59820|||59220|58550|57650|58650|57050|58560|58550|58200|59550|58150|55250|59770|58900|59000|58270|58600|57200|57060|57330|56180|||56850|56740|55680|55840|56200|53940|54010|54840|56400|58100|57300|57530||57050|54230|55800|55910|54280|56070|57400|56760|56600|57920|59310|58530|57800|58200|57800|57000|56130|54570|54390|53000|51200|52580|52190|54470|54410|52760|52780|51420|50500|50610|52290|53700|55810|55950|55720|53380|62510|62920|62030|62560|63020|61440|61830|62570|60390|62280|60790|59800|58120|59230|59870|60570|61420|61450|60480|56970|58450|58790|58730|58380|60200|61590|61810|59660|60000|60460|61100|62200|62420|62350|62880|62450|62120|62060|63600|64300|63600|63950|63690|64040|64500|67850|67190|66990|66780|67570|65230|66270|68270|67920|68610|67910|66800|67380|66700|65360|66910|66200|66360|65700|63750|62800|65400|64900|65320|64330|74200|72740|71330|71500|65710|65930|64550|64140|65430|66010|67700|67090|67000|66270||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|30900|29880|||29500|||30530|29620|29950|29100||||29250|29560|28820|29360|29070|29220|29700|30690|30450|30500|30900|30390|30260|29830|29870|29750|30400|30490|30770|30850|30640|30840|31040|31360|31150|31400|30660|30470|30170|30300|30620|30400|29980|30180|31680|31710|31710|31150|31260|31410|31390|31970|32040|31970|32410|32350|32350|32300|32410|32100|32000|32240|32100|31930|32350|32720|32930|32580|32500|32510|32990|32180|32360|32240|31750|32080|31330|31240|31500|30910|29740|29200|29440|29230|29410|29570|30570|30410|30110|||29430|31000|31000|31090|30110|29980|30430|30900|31100|31410|30800|30240|30100|30000|30000|29480|29260|29000|28650|28010|||27830|28060|28060|27790|27970|27700|27130|27390|27700|27700|27510|27020||26870|26500|25860|25760|26000|27220|27520|26810|26660|26300|25900|24900|25030|25300|25210|25740|25950|26450|27200|27040|26520|26520|26520|26200|26890|25950|26250|26150|26910|27280|27150|26550|26660|26900|26940|26620|26870|27400|27190|27350|26900|26340|27120|26700|26930|27030|27400|27010|26520|26970|26800|26000|25590|25480|25800|26160|26100|26270|26340|26400|25700|25490|25450|25250|24790|24500|24700|24820|25060|24890|24500|24200|24720|24240|24210|24300|24630|24610|24780|24660|24500|24780|24660|24600|24360|24230|24480|24390|24300|24330|24330|24620|24740|25250|25600|24350|23430|23760|23450|23200|22840|23240|23070|23300|22850|22900|22890|22680|22500|22570|22400|22410|22600|22370|22390|22600|22500|22480|21780|21690||
08763|11062|/equities/ratio-par|TA125|476.9|459.8|||464.3|||454.7|440|449|428.9||||422|433.6|420.2|432.6|444.1|452|462.5|473.8|464|450.9|448.8|443|448.6|443.5|449.3|455.1|462.3|475|471.7|470|477|465.4|461|461.9|455.2|462|450|443|433.1|436.1|440.2|443.4|430.3|428.4|443|452|452|456.6|461.7|469|469.7|475|484|475.7|469|471|465|463|464|464.1|467|479.2|481|477.9|497.8|496|487.6|485|477.7|483.9|484|468|474|467|468.4|474.6|463|463.3|449|438|415|418|430.6|433|434.2|431.5|438.1|430|434.1|||439.4|437|427.1|430.7|412.4|416.2|425.6|437.2|440|445.2|429|432.9|422.2|416.3|416.8|418|408.5|402.6|400|390.5|||402|407|401.8|396.1|394|391.1|395.6|407|405|396.2|400|400||393.1|387.5|388|380.6|392.4|402|410|392.3|370.8|372|378|371|385|376.9|374|385.8|387|399|408.4|417.4|417|415|404.8|415|422|412.5|425.4|426.1|441.2|434.6|436.7|434.6|426|419|416|415.4|422.9|424.4|421|423|414|415|410|405|400|400|404|407.5|391.5|395|382.4|382|370|369|380|385|386.8|387|384|384.7|382|385|381.1|386|379|367.6|363.1|366.7|365|357.9|354|350|340.9|336.5|343.2|347.1|350|349.8|350.1|352.5|350|353.1|350.4|354.5|351.8|355.7|353.3|360.8|364|363.7|360|360|365|360|360|349|352.9|351.4|351.3|348.5|347.9|349|348.3|351.9|348|349|350.5|347.9|341.5|333.8|331.3|322.5|316.9|317.2|318.9|319.5|317.7|309.8|306|304.7||
08764|11064|/equities/reit-1|TA125|2800|2562|||2524|||2450|2351|2342|2270||||2292|2308|2255|2293|2350|2390|2425|2444|2457|2400|2400|2335|2305|2310|2380|2419|2427|2417|2429|2472|2487|2430|2447|2450|2420|2381|2354|2285|2215|2155|2160|2126|2115|2129|2200|2231|2231|2228|2250|2261|2288|2300|2323|2300|2290|2269|2270|2245|2265|2260|2217|2270|2300|2264|2300|2369|2379|2331|2263|2261|2300|2195|2185|2160|2110|2189|2110|2100|2069|2069|1960|1930|1978|1935|1967|1979|1978|1992|1997|||2020|2043|2021|2020|1960|1947|1986|2051|2055|2086|2060|2101|2031|2020|1976|2003|1960|1880|1875|1839|||1890|1929|1951|1945|1928|1946|1855|1901|1901|1895|1930|1920||1863|1836|1850|1774|1771|1856|1854|1823|1783|1763|1775|1790|1805|1780|1725|1820|1846|1893|1960|1965|1922|1920|1863|1884|1895|1890|1891|1912|1952|1952|1964|1964|1938|1965|1965|2006|2031|2030|1962|1978|1955|1935|1994|2038|1993|1985|2009|1959|1903|1921|1905|1908|1892|1910|1966|1989|1994|1999|2008|2036|2015|1969|1946|1915|1889|1900|1903|1953|1975|1938|1924|1950|1919|1886|1887|1872|1890|1905|1938|1950|1966|2020|1968|1964|1919|1976|2003|2009|2014|1928|1891|1890|1910|1895|1894|1871|1873|1837|1796|1786|1780|1820|1825|1788|1808|1789|1744|1719|1718|1744|1720|1738|1729|1686|1701|1699|1687|1620|1579|1568||
08765|1173540|/equities/retailors|TA125|6805|6395|||6645|||6415|6159|6421|6151||6309|6309|6309|6309|6155|6438|6400|6434|6618|6795|6750|6602|6573|6500|6300|6120|6328|6304|6174|6495|6490|6468|6529|6345|6541|6427|6414|6378|6378|6144|5960|6082|6259|6300|6445|6601|6830|7060|7060|6861|6940|6641|6780|6850|6912|6702|6787|6887|6850|6720|6843|6600|6465|6638|6638|6659|6659|6587|6462|6500|6405|6518|6424|5665|6038|5838|5750|5790|5715|5719|5755|5730|5510|5530|5682|5695|5839|5913|5937|6046|6000|||6181|6500|6606|6408|6250|6400|7255|8430|8688|8891|8847|8699|8265|7869|7928|7975|7781|7616|7916|8372|||7503|7555|7733|7654|7886|7630|7399|7750|8053|8063|8063|8201||8133|7827|7826|7714|7495|7746|8096|7980|8050|8213|8200|7786|7490|7601|7482|8048|8145|8283|8490|8766|8481|8650|8389|8589|8750|8509|8647|8541|8840|8730|8890|8617|8550|8900|8861|8662|9006|8500|8080|7999|7825|7560|7688|7809|7731|7848|7825|7595|7135|7290|7008|7023|6717|6722|6938|7017|7047|7121|7121|7316|7349|7442|7484|7219|7209|7305|7181|7395|7403|7352|7395|7424|7423|7445|7401|7399|7399|7452|7536|7583|7550|7557|7748|7737|7730|7775|7810|7850|7863|7970|7505|7448|7600|7500|7590|7316|7332|7515|7240|7067|6660|6594|6571|6800|6399|6310|6422|6472|6500|6706|6616|6730|6607|6524|6672|6737|6771|6557|6413|6561||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|7654|7586|||7850|||7639|7450|7588|7400||||7557|7851|7641|7809|7785|7895|7898|8052|8189|7840|8000|7742|7426|7464|7607|7770|7780|7855|7957|8010|7835|7719|7646|7600|7744|7940|7690|7759|7536|7219|7247|7220|7210|6458|6519|6434|6434|6365|6390|6303|6246|6360|6494|6348|6425|6420|6420|6348|6249|6115|6027|6086|6280|6116|6275|6300|6250|6295|6726|6510|6320|6212|6223|6200|6280|6600|6137|6060|6007|5995|5831|5830|6050|5858|5897|5886|5742|5734|5746|||5784|5845|5665|5732|5659|5511|5608|5698|5768|5870|5467|5470|4939|4781|4881|4720|4630|4454|4384|4341|||4467|4372|4452|4525|4483|4285|4492|4630|4572|4640|4647|4615||4367|4317|4404|4273|4357|4355|4300|4269|4364|4489|4480|4433|4507|4570|4528|4635|4720|4760|4770|4890|4768|4794|4722|4717|4770|4570|4596|4673|4840|4860|4804|4820|4704|4887|4915|4954|4885|4949|4870|4950|4876|4750|4739|4623|4540|4400|4300|4203|4100|4112|4062|4110|4177|4220|4138|3951|4020|4160|4222|4180|4051|4046|3998|3926|4188|4301|4304|4400|4406|4467|4300|4275|4224|4211|4240|4204|4270|4263|4140|4300|4317|4310|4231|4258|4150|4252|4420|4580|4558|4599|4443|4514|4512|4495|4451|4340|4353|4422|4521|4400|4376|4217|4182|4100|4140|4031|3990|3880|3833|3825|3622|3635|3611|3611|3702|3755|3840|3793|3714|3866||
08775|10963|/equities/teva-pharm|TA125|6681|6711|||6640|||6440|6219|6211|6339||||6110|6155|6274|6271|6505|6616|6584|6567|6546|6320|6362|6275|6340|6293|6150|6158|6002|6067|6004|6225|6220|6259|5982|6150|6172|6102|5918|5734|5614|5615|5600|5560|5497|5476|5374|5595|5595|5690|5560|5595|5639|5500|5555|5455|5497|5460|5422|5418|5520|5583|5510|5564|5643|5645|5715|5738|5721|5740|5660|5699|5713|5762|5823|5838|5905|5961|6045|5948|6059|6120|6151|6198|6191|6332|6281|6264|6205|6092|6080|||6215|6314|6303|6199|6053|5949|5980|6063|5978|6054|6048|6070|6202|6360|6187|6499|6150|6099|5815|6069|||5485|5557|5399|5227|5300|5180|4892|5085|5028|5059|5023|5060||5009|5009|5267|5265|5285|5586|5600|5665|5587|5580|5730|5699|5796|5873|5933|5963|6013|5954|6007|5937|6040|5842|5695|5309|5490|5610|5816|5647|5850|5906|5967|6050|5945|5890|6015|6186|5975|6020|5889|5860|5947|5888|5945|6008|6007|6195|6186|6250|6279|6310|6400|6785|7960|7888|7864|7729|7660|7798|7969|7959|7842|7793|7530|7579|7788|7870|7917|7873|7704|7776|8025|7950|8101|8132|8425|8222|8114|8152|7969|8080|7712|7570|7100|5954|5973|6215|6175|6288|6100|6247|6370|6401|6200|6089|6083|5977|6041|5999|6135|6306|6340|6320|6200|6082|6189|6302|6392|6459|6526|6478|6536|6650|6952|6915|6921|6860|6880|6880|6810|6826||
08776|10964|/equities/tower-semicond|TA125|24560|23810|||24300|||23540|23290|23030|22670||||22050|22990|22360|22050|21950|21700|21970|22310|22000|21280|21140|20710|20850|20020|19760|19480|20250|20120|19750|18930|18300|16980|16550|17540|16090|15890|15800|15660|15920|16520|16400|16600|16600|17620|16550|15880|15880|15910|16460|16000|15550|15750|16260|16240|16800|16350|16030|15180|15100|15360|14890|15100|15000|15390|15480|15640|15150|14510|14480|14620|14870|14690|14790|14350|13770|13680|14150|13790|14110|13940|13910|14340|14550|14500|14360|14110|14600|14430|14330|||14470|14620|14810|14440|14430|14720|14620|14460|14560|14570|14760|14370|14310|14030|13350|13200|12930|13080|13190|13180|||13170|13380|13500|13330|13410|13210|12920|13090|12610|12480|12710|12630||12580|12080|12290|12170|11420|12750|13570|13030|13000|13220|13640|14000|14230|14420|13990|14180|14110|14010|14100|14320|13930|13690|13310|13350|14150|14730|14970|14820|15330|15200|15250|15470|15600|15810|16080|16620|16790|16880|16730|17030|16830|16200|16540|17470|17300|17880|17790|17670|17600|17300|16800|17130|17200|17470|19400|19050|19440|19090|19090|18720|18780|18740|18790|18390|18900|18770|18810|18930|18990|18910|19300|18520|18890|18960|19180|19190|19160|18930|18700|18460|18390|19330|18520|18300|17890|17790|17600|17580|17740|17790|18190|17960|17530|17220|17120|16850|17390|17600|17480|17530|17470|17220|17080|16770|16730|17620|18280|17130|17690|17280|16170|16080|15540|15550|15750|15710|16230|16690|16900|17050||
08777|1173975|/equities/veridis-environment-ltd|TA125|2523|2373|||2274|||2350|2227|2181|2198||||2187|2245|2213|2215|2274|2334|2364|2408|2440|2325|2352|2292|2250|2162|2236|2302|2277|2345|2373|2342|2476|2354|2357|2417|2254|2254|2227|2152|2158|2218|2254|2201|2165|2260|2242|2367|2367|2373|2421|2458|2515|2500|2491|2491|2538|2567|2582|2560|2570|2553|2570|2624|2504|2567|2650|2660|2660|2680|2702|2660|2605|2500|2517|2501|2516|2524|2485|2504|2520|2505|2414|2420|2456|2358|2378|2396|2406|2320|2338|||2306|2426|2443|2406|2427|2412|2415|2451|2497|2501|2428|2501|2397|2410|2399|2467|2494|2375|2400|2432|||2339|2296|2477|2458|2420|2384|2289|2371|2300|2352|2373|2300||2350|2238|2286|2170|2150|2270|2280|2222|2130|2227|2281|2350|2288|2221|2231|2317|2329|2378|2436|2470|2499|2492|2499|2449|2488|2468|2473|2426|2519|2497|2476|2480|2533|2563|2562|2590|2590|2580|2540|2586|2518|2510|2518|2525|2540|2549|2600|2529|2530|2527|2534|2465|2418|2441|2522|2561|2572|2604|2664|2600|2553|2540|2450|2410|2367|2374|2452|2443|2435|2400|2384|2362|2320|2256|2299|2320|2318|2275|2284|2333|2296|2312|2360|2400|2355|2436|2461|2480|2472|2384|2368|2395|2420|2460|2467|2429|2400|2427|2384|2405|2367|2405|2416|2389|2373|2372|2396|2349|2329|2395|2305|2390|2394|2440|2445|2440|2399|2349|2328|2337||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|27890|26940|||27600|||27550|26240|26310|25870||25780|25780|25780|26530|26430|26330|26700|27690|27660|28760|28910|28810|28680|28000|27490|27720|28820|28960|29110|29580|29700|29540|29630|29500|30040|30530|30480|30570|30080|29490|29000|29570|29690|29430|29050|29940|30590|31340|31340|30870|31800|31800|32000|32440|33000|32440|32900|32310|32540|32810|32510|31870|31780|32640|32640|31970|31600|31230|31200|31660|31350|30850|30650|30000|30160|29810|29580|30000|29570|29570|29200|28290|27400|26950|27500|27520|27510|27510|27300|26750|26550|||27000|27540|27630|27920|27310|26810|26910|27850|27650|28150|27190|26740|26530|26280|26750|26520|25770|24490|24830|24160|||24610|25070|24740|24780|25010|24380|24150|24450|25260|25470|25170|25080||24890|24870|24090|23600|23760|23820|23850|24020|23560|23860|23260|22280|22820|23080|22900|23330|23300|23720|23570|23760|24440|24980|24270|24360|24700|24110|24500|24440|25000|24800|24730|24370|24410|24640|24460|25150|24790|26140|26140|26240|26250|25400|25570|25570|25570|25300|25730|25100|25070|25150|25000|25050|25080|24840|25190|24890|25020|25230|25060|24840|24210|24190|23940|23700|23450|23300|23730|23430|23670|23270|22800|22100|22710|22570|22490|22930|23020|23180|23500|23620|23170|23480|23350|23200|22530|22470|22120|22180|22200|21920|21920|22500|23140|23480|23710|23430|23790|23910|23920|23870|23880|24400|24250|24120|24320|24420|24240|23980|23360|23010|23000|23150|22850|22470|22280|22260|22640|22320|21840|22040||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.86|5.84|5.79|5.81|5.81|5.85|5.72|5.65|5.64|5.6|5.55|5.55|5.6|5.63|5.56|5.56|5.56|||5.5|5.5|5.48|5.53|5.5||5.5|5.47|5.47||5.39|5.47|5.47|5.5|5.5|5.49|5.5|5.49|5.5|5.45|5.51|5.49|5.49|5.27|5.32|5.31|5.2|5.2|5.19|5.18|5.19|5.05|5.1|5.17|5.12|5.14|5.16|5.15|5.07|5.15|5.13|5.09|5.01|5.15|5.17|5.15|5.09|5.09|5.16|5.23|5.22|5.21|5.13|5.08|5.1||5.07|5.03|5.05|5.05|5.05|4.99|5.03|5.2|5.3|5.33|5.39|5.42|5.4|5.4|5.35|5.38|5.34|5.35||5.24|5.3|5.29|5.31|5.44|5.41|5.34|5.36|5.36|5.4|5.49|5.5|5.49|5.5||5.27|5.3|5.3|5.16|5.22|5.2||5.16|5.08|5.09|5.01|4.94|5.02|5.05|5.12|5.2|5.06|5.16|5.18|5.13|5.03|5.27|5.05|5.31|5.35|5.64|5.75|5.78|||5.6|5.67|5.65|5.6|5.53|5.61|5.59|5.7||5.72|5.6|5.59|5.37|5.47|5.56|5.68|5.66|5.75|5.64|5.71|5.76|5.7|5.71|5.65|5.76|5.76|5.73|5.82|5.82|5.81|5.83|5.77|5.94||5.8|5.7|5.7|5.68|5.64|5.64|5.64|||5.58|5.58|5.64|5.58|5.51|5.5|5.5|5.51|5.42|5.36|5.49|5.47|5.46|5.42|5.51|5.47|5.48|5.54|5.48||5.48|5.48|5.48|5.48||5.42|5.42|5.32|5.38|5.42|5.47|5.5|5.5|5.5|5.59|5.63|5.53|5.52|5.39|5.39|5.33|5.37|5.39|5.37|5.49|5.34|5.4|5.25|5.25|5.25|5.21|5.2|5.16|5.11|5.27|5.12|5.09|5.25|5.27|5.27|5.18|5.16|5.06||5.1|5.13|5.15|5.15|5.18|5.25
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.64|2.67|2.64|2.68|2.68|2.68|2.67|2.68|2.67|2.6|2.64|2.62|2.63|2.63|2.71|2.65|2.66|||2.66|2.63|2.62|2.5|2.47||2.43|2.47|2.45||2.42|2.58|2.64|2.58|2.59|2.57|2.55|2.62|2.7|2.69|2.69|2.67|2.7|2.63|2.62|2.63|2.62|2.63|2.66|2.64|2.69|2.7|2.64|2.68|2.69|2.69|2.55|2.53|2.56|2.59|2.53|2.55|2.55|2.5|2.54|2.56|2.35|2.34|2.33|2.34|2.33|2.36|2.35|2.34|2.31||2.22|2.2|2.1|2.07|2.1|2.08|2.11|2.1|2.15|2.06|2.1|2.11|2.08|2.03|2.02|2|2.04|2.03||2.05|2.06|2.07|2.03|2|2.04|2.04|2.07|2.08|2.08|2.21|2.21|2.17|2.18||2.14|2.13|2.11|2.04|2.09|2.09||2.1|2.04|2.04|2.02|2.07|2.03|1.96|1.95|1.87|1.88|1.86|1.87|1.89|1.85|1.78|1.77|1.77|1.72|1.82|1.85|1.81|||1.79|1.84|1.87|1.78|1.71|1.71|1.79|1.78||1.85|1.82|1.85|1.77|1.78|1.82|1.88|1.91|1.91|1.93|2|2.09|2.07|2.1|2.05|2.11|2.06|2.07|2.1|2.07|2.1|2.16|2.21|2.23||2.28|2.21|2.21|2.21|2.22|2.21|2.22|||2.2|2.21|2.24|2.23|2.25|2.28|2.27|2.26|2.25|2.29|2.33|2.24|2.25|2.29|2.3|2.35|2.41|2.41|2.4||2.49|2.39|2.38|2.39||2.39|2.39|2.34|2.41|2.43|2.43|2.43|2.37|2.36||2.37|2.36|2.36|2.4|2.37|2.38|2.33|2.34|2.34|2.31|2.33|2.33|2.32|2.32|2.28|2.25|2.27|2.24|2.21|2.21|2.21|2.27|2.25|2.27|2.33|2.37|2.35|2.31||2.26|2.31|2.34|2.35|2.4|2.4
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.57|7.66|7.67|7.67|7.68|7.6|7.45|7.34|7.37|7.25|7.24|7.29|7.29|7.31|7.23|7.32|7.52|||7.37|7.24|7.21|7.16|7.27||7.3|7.23|7.24||7.43|7.45|7.46|7.4|7.5|7.46|7.45|7.36|7.39|7.33|7.25|7.2|7.19|7.01|6.94|6.86|6.78|6.81|6.75|6.75|6.79|6.55|6.55|6.64|6.75|6.75|6.7|6.67|6.55|6.52|6.51|6.5|6.5|6.63|6.69|6.68|6.7|6.57|6.61|6.75|6.77|6.79|6.78|6.75|6.79||6.8|6.77|6.77|6.8|6.65|6.58|6.65|6.66|6.75|6.82|6.89|6.9|6.85|6.89|6.84|6.87|6.87|6.85||6.93|6.88|6.87|6.9|6.96|6.94|6.85|7|7.04|7.1|7.18|7.16|7.24|7.31||6.87|6.87|6.95|6.9|7.08|7.15||7.12|7.02|6.99|6.99|6.98|6.85|6.75|6.86|6.88|6.76|6.71|6.7|6.73|6.65|6.91|6.35|6.68|6.62|7.01|7.13|7.14|||7|7.13|7.04|7|6.92|6.85|6.8|6.93||7.25|7.07|7.25|7|7.26|7.52|7.52|7.5|7.8|8|8|7.81|8.22|8.28|8.23|8.38|8.36|8.35|8.29|8.4|8.3|8.35|8.28|8.4||8.4|8.39|8.22|8.17|8.19|8|8.02|||7.94|8.03|8.01|7.97|8.06|7.94|8|7.98|7.99|7.85|7.97|8.1|8.18|8.11|8.09|8.15|8.08|8.11|8.13||8.2|8.15|8.15|8.04||7.97|7.95|7.95|8.04|8.02|8.04|8.1|8.13|8.13|8.11|8.11|8.18|8.17|8.19|8.2|8.21|8.21|8.25|8.25|8.37|8.35|8.38|8.22|8.21|8.21|8.24|8.21|8.19|8.2|8.2|8.2|8.16|8.22|8.18|8.2|8.12|8.04|7.95||7.99|8.09|8.02|8.12|8.13|8.18
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.99|1.95|1.95|1.94|1.94|1.92|1.93|1.89|1.92|1.94|1.88|1.88|1.87|1.88|1.88|1.88|1.88|||1.87|1.87|1.87|1.9|1.9||1.91|1.92|1.9||1.87|1.89|1.88|1.86|1.86|1.82|1.83|1.87|1.83|1.75|1.78|1.78|1.76|1.78|1.77|1.78|1.75|1.75|1.77|1.73|1.78|1.75|1.69|1.71|1.68|1.69|1.67|1.68|1.64|1.63|1.64|1.62|1.63|1.63|1.65|1.62|1.59|1.6|1.6|1.62|1.63|1.64|1.63|1.63|1.58||1.56|1.53|1.52|1.59|1.54|1.58|1.61|1.58|1.64|1.57|1.51|1.5|1.5|1.5|1.49|1.49|1.5|1.47||1.52|1.51|1.53|1.5|1.53|1.55|1.54|1.54|1.55|1.55|1.69|1.77|1.72|1.67||1.56|1.49|1.49|1.43|1.48|1.5||1.46|1.43|1.4|1.38|1.35|1.29|1.26|1.28|1.3|1.25|1.25|1.3|1.31|1.28|1.27|1.14|1.23|1.23|1.44|1.47|1.52|||1.54|1.56|1.51|1.51|1.51|1.55|1.51|1.51||1.49|1.47|1.44|1.38|1.44|1.45|1.45|1.49|1.48|1.55|1.55|1.58|1.61|1.6|1.6|1.64|1.67|1.62|1.62|1.62|1.56|1.57|1.81|1.78||1.88|1.89|1.91|1.91|1.9|1.87|1.9|||1.89|1.91|1.96|1.96|1.98|1.96|2|1.9|1.88|1.89|1.84|1.87|1.84|1.84|1.86|1.87|1.87|1.92|1.87||1.85|1.85|1.84|1.83||1.83|1.78|1.78|1.79|1.81|1.82|1.84|1.88|1.87|1.87|1.85|1.86|1.8|1.83|1.79|1.77|1.85|1.85|1.88|1.86|1.86|1.92|1.88|1.9|1.94|1.99|1.95|1.96|2.01|1.99|2.02|2.03|2.03|1.91|2.01|2.06|2.07|2.08||2.07|2.11|2.1|2.08|2.12|2.12
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.71|3.7|3.66|3.69|3.66|3.68|3.67|3.7|3.7|3.66|3.66|3.68|3.72|3.75|3.79|3.72|3.75|||3.67|3.66|3.7|3.68|3.68||3.72|3.67|3.71||3.68|3.7|3.65|3.65|3.72|3.7|3.63|3.7|3.7|3.78|3.77|3.84|3.84|3.75|3.79|3.88|3.83|3.8|3.82|3.78|3.81|3.84|3.8|3.76|3.79|3.84|3.83|3.83|3.79|3.79|3.84|3.87|3.79|3.86|3.87|3.84|3.85|3.87|3.87|3.88|3.9|3.92|3.91|3.85|3.93||3.9|3.88|3.84|3.79|3.79|3.82|3.81|3.82|3.81|3.8|3.79|3.76|3.78|3.83|3.85|3.87|3.92|3.78||3.72|3.86|3.85|3.86|3.88|3.92|3.92|3.9|3.88|3.9|3.97|3.98|4|3.9||3.89|3.87|3.91|3.79|3.78|3.85||3.82|3.77|3.76|3.75|3.75|3.76|3.67|3.67|3.59|3.56|3.49|3.52|3.51|3.44|3.44|3.39|3.49|3.58|3.62|3.58|3.62|||3.48|3.56|3.48|3.45|3.37|3.33|3.44|3.53||3.53|3.56|3.57|3.57|3.56|3.55|3.56|3.55|3.59|3.66|3.65|3.69|3.52|3.57|3.46|3.46|3.43|3.36|3.39|3.4|3.5|3.54|3.87|3.93||3.8|3.78|3.82|3.76|3.72|3.77|3.75|||3.75|3.79|3.77|3.72|3.78|3.76|3.74|3.72|3.73|3.72|3.68|3.68|3.67|3.66|3.61|3.66|3.65|3.7|3.65||3.62|3.7|3.65|3.59||3.58|3.55|3.54|3.61|3.6|3.6|3.59|3.55|3.57|3.64|3.64|3.65|3.67|3.69|3.7|3.67|3.65|3.58|3.59|3.59|3.58|3.55|3.56|3.55|3.53|3.4|3.37|3.33|3.32|3.26|3.28|3.31|3.34|3.35|3.4|3.4|3.38|3.37||3.41|3.49|3.47|3.45|3.57|3.58
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.88|2.83|2.86|2.84|2.9|2.9|2.91|2.92|2.97|2.97|2.99|3.02|3.05|3.03|3.02|2.96|2.94|||2.83|2.85|2.91|2.89|2.8||2.79|2.82|2.77||2.86|2.84|2.84|2.8|2.88|2.96|2.97|3.05|3.1|3.03|3.08|3.09|3.07|3.01|2.99|2.98|3|3.01|3.04|3.07|3.07|3.13|3.11|3.07|3.07|3.09|3.1|3.13|3.07|3.07|3.08|3.08|3.05|3.08|3.09|3.11|3.18|3.18|3.12|3.13|3.11|3.11|3.1|3.08|3.05||3.07|3.09|3.07|3.01|3.06|2.96|3|3.02|3.01|3.07|3.08|3.07|3.15|3.14|3.03|3.02|3|2.98||3|3.13|3.18|3.17|3.14|3.13|3.13|3.15|3.16|3.16|3.2|3.22|3.29|3.28||3.21|3.16|3.17|3.16|3.18|3.22||3.2|3.19|3.18|3.2|3.21|3.24|3.19|3.23|3.27|3.25|3.27|3.3|3.29|3.24|3.14|3.04|3.06|3.03|3.16|3.22|3.24|||3.25|3.32|3.28|3.35|3.27|3.32|3.31|3.32||3.37|3.37|3.3|3.28|3.24|3.23|3.15|3.15|3.09|3.08|3.29|3.29|3.73|3.7|3.72|3.77|3.71|3.8|3.76|3.8|3.91|3.85|3.68|3.61||3.58|3.61|3.58|3.56|3.54|3.55|3.63|||3.61|3.59|3.6|3.6|3.65|3.64|3.64|3.61|3.59|3.6|3.64|3.6|3.66|3.7|3.74|3.8|3.87|3.84|3.85||3.86|3.79|3.78|3.82||3.67|3.65|3.59|3.59|3.59|3.56|3.6|3.62|3.59|3.59|3.62|3.65|3.63|3.57|3.62|3.65|3.72|3.74|3.75|3.76|3.75|3.83|3.78|3.77|3.83|3.86|3.79|3.77|3.76|3.78|3.75|3.84|3.87|3.95|4.02|3.99|3.97|3.94||3.95|3.99|3.99|3.99|4.02|4.04
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.17|2.1|2.09|2.04|2.1|2.09|2.12|2.1|2.11|2.13|2.12|2.16|2.18|2.17|2.18|2.17|2.17|||2.14|2.13|2.16|2.12|2.07||2.05|2.04|2.02||2.04|1.98|1.98|2.03|2|1.99|2.01|2.02|2.04|2.07|2.02|1.99|2|1.96|1.92|1.89|1.93|1.94|1.97|1.96|1.97|1.96|1.97|1.97|1.97|1.98|2|2|1.99|1.99|2|1.99|2.01|2.02|2.02|2.06|2.06|2.06|2.02|2|1.99|1.98|1.99|1.98|1.93||1.92|1.92|1.89|1.86|1.86|1.87|1.9|1.89|1.88|1.9|1.92|1.9|2.03|2|1.84|1.84|1.81|1.82||1.82|1.82|1.8|1.79|1.81|1.81|1.8|1.81|1.8|1.8|1.78|1.76|1.78|1.77||1.76|1.73|1.74|1.7|1.69|1.75||1.71|1.72|1.71|1.69|1.66|1.68|1.65|1.67|1.68|1.64|1.65|1.67|1.67|1.67|1.55|1.48|1.52|1.49|1.62|1.65|1.66|||1.66|1.7|1.7|1.74|1.71|1.74|1.75|1.76||1.79|1.78|1.8|1.75|1.78|1.82|1.81|1.82|1.81|1.81|1.9|1.9|2.36|2.32|2.28|2.4|2.35|2.4|2.38|2.42|2.44|2.41|2.27|2.24||2.22|2.22|2.21|2.23|2.22|2.23|2.23|||2.2|2.19|2.19|2.21|2.24|2.2|2.23|2.22|2.19|2.18|2.2|2.16|2.16|2.19|2.2|2.26|2.28|2.25|2.25||2.26|2.23|2.24|2.24||2.19|2.15|2.13|2.12|2.13|2.1|2.12|2.12|2.11|2.12|2.14|2.15|2.12|2.12|2.12|2.15|2.15|2.16|2.12|2.16|2.15|2.1|2.13|2.15|2.16|2.18|2.15|2.12|2.13|2.13|2.11|2.18|2.23|2.25|2.3|2.28|2.26|2.25||2.25|2.29|2.26|2.28|2.29|2.31
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.83|2.83|2.84|2.83|2.84|2.82|2.82|2.78|2.79|2.85|2.88|2.84|2.85|2.72|2.69|2.64|2.66|||2.6|2.61|2.62|2.65|2.55||2.46|2.46|2.43||2.46|2.51|2.49|2.41|2.51|2.52|2.52|2.51|2.54|2.56|2.55|2.56|2.56|2.53|2.51|2.5|2.5|2.51|2.54|2.58|2.59|2.56|2.6|2.57|2.59|2.58|2.59|2.57|2.56|2.57|2.59|2.58|2.59|2.63|2.63|2.64|2.63|2.65|2.63|2.65|2.63|2.63|2.6|2.56|2.53||2.54|2.51|2.51|2.49|2.54|2.51|2.53|2.54|2.53|2.56|2.61|2.7|2.77|2.81|2.74|2.78|2.78|2.74||2.77|2.76|2.72|2.81|2.82|2.79|2.78|2.83|2.78|2.74|2.77|2.7|2.71|2.69||2.72|2.7|2.69|2.65|2.67|2.77||2.76|2.68|2.69|2.71|2.61|2.59|2.57|2.58|2.59|2.59|2.55|2.6|2.63|2.58|2.54|2.44|2.51|2.43|2.62|2.65|2.74|||2.86|2.87|2.85|2.9|2.86|2.99|3.11|3.12||3.16|3.12|3.07|3.06|3.12|3.13|3.15|3.16|3.1|3.05|3.15|3.24|3.23|3.23|3.27|3.27|3.27|3.27|3.26|3.3|3.33|3.33|3.35|3.39||3.4|3.43|3.44|3.39|3.35|3.32|3.3|||3.31|3.33|3.34|3.34|3.35|3.38|3.39|3.38|3.36|3.39|3.42|3.42|3.46|3.5|3.52|3.58|3.55|3.53|3.52||3.5|3.45|3.4|3.42||3.42|3.46|3.45|3.48|3.55|3.56|3.57|3.65|3.69|3.69|3.71|3.78|3.8|3.82|3.85|3.91|3.88|3.87|3.88|3.86|3.87|3.9|3.91|3.88|3.88|3.89|3.86|3.86|3.86|3.86|3.84|3.84|3.88|3.89|3.87|3.86|3.89|3.84||3.9|3.94|3.85|3.88|3.89|3.91
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.3|1.1|1.1|1.11|1.16|1.18|1.19|1.17|1.18|1.22|1.22|1.21|1.22|1.19|1.18|1.2|1.22|||1.19|1.19|1.19|1.19|1.2||1.21|1.24|1.2||1.18|1.23|1.23|1.2|1.22|1.22|1.24|1.22|1.21|1.19|1.2|1.24|1.25|1.26|1.24|1.2|1.22|1.24|1.32|1.37|1.42|1.46|1.39|1.4|1.43|1.44|1.47|1.44|1.41|1.41|1.43|1.42|1.45|1.54|1.56|1.58|1.56|1.54|1.53|1.55|1.53|1.6|1.62|1.58|1.64||1.63|1.68|1.66|1.61|1.58|1.59|1.62|1.6|1.66|1.76|1.83|1.87|1.93|1.82|1.83|1.85|1.85|1.85||1.88|1.9|1.89|1.89|1.9|1.93|1.92|1.95|1.96|1.96|2|2|1.99|1.98||2.07|2.07|2.2|2.13|2.19|2.27||2.23|2.24|2.21|2.15|2.13|2.17|2.15|2.22|2.23|2.2|2.16|2.16|2.22|2.31|2.3|1.97|1.98|1.85|1.94|2.02|1.86|||1.89|1.96|1.91|1.95|1.93|2.09|2.15|2.15||2.1|2.12|2.04|2|1.96|2.02|2.18|2.23|2.17|2.17|2.27|2.25|2.35|2.35|2.31|2.38|2.48|2.49|2.44|2.61|3.4|3.44|3.48|3.59||3.52|3.56|3.51|3.52|3.5|3.51|3.31|||3.34|3.39|3.38|3.49|3.49|3.55|3.54|3.55|3.54|3.51|3.6|3.6|3.61|3.53|3.64|3.88|3.95|3.87|3.97||3.95|3.95|3.96|3.88||3.84|3.8|3.91|3.9415|3.922|3.7274|3.7177|3.7761|3.6787|3.8053|3.7955|3.6495|3.669|3.6009|3.5911|3.4744|3.3868|3.4257|3.3965|3.4354|3.4549|3.3965|3.4062|3.4452|3.4744|3.377|3.3478|3.2992|3.2603|3.2505|3.2311|3.124|3.2019|3.2505|3.3478|3.1824|3.1337|3.1045||3.0948|3.0072|3.0267|3.0364|3.0656|3.0656
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.5|20.5|21.06|21.02|20.96|20.98|20.8|20.52|20.4|20.32|20.16|20.14|20.18|20.18|20.16|20.18|20.12|||20.08|20.14|20.14|20.1|20.08||20.06|20.06|20.04||20.08|20.1|19.74|19.6|19.86|19.84|19.84|19.9|20|20|19.62|19.52|19.7|19.6|19.34|19.1|19.12|19.3|19.1|18.9|19.14|19|19.3|19.04|19.14|19.36|19.38|19.16|19|19.08|19.36|19.3|18.98|19.3|19.56|19.18|19.4|19.36|19.46|19.72|19.66|19.58|19.62|19.48|19.6||19.78|19.78|19.6|19.48|19.48|19.4|19.42|19.42|19.42|19.52|19.64|19.52|19.52|19.7|19.6|19.54|19.66|19.58||19.58|19.62|19.9|19.88|19.94|19.78|19.78|20|19.9|19.9|20.2|20.28|20.2|20.2||19.94|19.94|20|20|20.2|20.1||19.98|19.9|20|19.92|19.86|19.66|19.54|19.98|19.84|19.5|19.5|19.6|19.36|19.26|19.26|18.5|19.38|19.32|19.88|20.24|20.38|||20.14|20.42|20.2|20.18|20.12|20.48|20.4|20.46||20.4|20.3|20.3|20.04|20.42|20.48|20.76|20.9|21.3|21|21.2|21.4|21.3|21.24|20.7|20.74|20.5|20.48|20.5|20.56|20.4|20.44|20.42|20.64||20.4|20.42|20.4|20.34|20.36|20.28|20.2|||20.18|20.36|20.18|20.18|20.18|20.18|20.1|20.1|20.08|20|19.9|20.1|20.34|20.24|20.38|20.42|20.38|20.5|20.42||20.56|20.42|20.36|20.3||20.2|20.34|20|20.06|20.14|20.12|20.44|20.44|20.4|20.5|20.74|20.6|20.66|20.6|20.62|20.48|20.56|20.68|20.56|20.8|20.8|20.88|20.48|20.5|20.56|20.6|20.74|20.58|20.38|20.4|20.24|20.28|20.54|20.54|20.56|20.56|20.36|20.2||20.5|20.44|20.86|21.22|21.22|21.36
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.4|17.46|17.52|17.5|17.4|17.38|17.38|17.22|17.1|16.92|17|16.82|16.94|16.92|16.94|17.16|17.12|||17.1|17.2|17.18|17.38|17.34||17.34|17.3|17.2||17.14|17.42|16.92|16.8|17|16.82|16.74|16.72|16.72|16.64|16.74|16.58|16.56|16.54|16.34|16.32|16.16|16.2|16.2|16.2|16.14|16.14|16.14|16.16|16.1|16.16|16.1|15.9|15.86|15.98|16.02|16.04|15.92|16.24|16.26|16.2|16.32|16.38|16.42|16.54|16.52|16.46|16.54|16.5|16.6||16.38|16.28|16.46|16.18|16.58|16|15.9|15.88|16.04|16.36|16.64|16.58|16.64|16.68|16.7|16.62|16.62|16.3||16.58|16.26|16.7|16.7|16.88|16.88|16.82|16.74|16.74|16.74|17.08|17.22|17.18|17||16.72|16.7|16.66|17.12|17.18|17.22||17.18|17.02|17.2|17.2|17.14|16.92|16.84|17|16.8|16.66|16.62|17.1|16.86|16.6|16.6|16|16.5|16.42|16.94|17.16|17.42|||17.4|17.38|17.5|17.4|17.34|17.62|17.36|17.46||17.58|17.3|17.26|17.1|17.66|17.56|17.98|18.08|18.2|18.28|18.36|18.32|18.22|18.4|18.06|18.18|18.2|18.3|18.3|18.28|18.1|18.14|18.2|18.2||18.06|18.12|18.1|18.1|18.04|18.14|18.1|||18.1|18.16|18.16|18.14|18.1|18.1|18.1|18.1|17.96|17.96|17.9|18.06|18.12|18.08|18.12|18.12|18.1|18.2|18.14||18.5|18.3|18.12|18.04||18|17.98|17.9|18|18.06|17.94|18.24|18.36|18.22|18.34|18.4|18.22|18.44|18.5|18.48|18.36|18.48|18.46|18.4|18.56|18.54|18.5|18.4|18.26|18.38|18.36|18.36|18.22|18.2|18.24|18.1|18.48|18.34|18.64|18.8|18.4|18.36|18.42||18.66|18.84|19|18.94|19.08|19.38
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.1|8.1|8.19|8.35|8.13|8.26|7.94|7.55|7.55|7.5|7.37|7.36|7.36|7.36|7.33|7.31|7.36|||7.25|7.15|7.1|6.94|6.92||6.91|6.91|6.8||6.79|6.79|6.79|6.77|6.79|6.84|6.81|6.88|6.85|6.82|6.82|6.9|6.91|6.82|6.96|6.96|6.95|6.95|6.85|6.7|6.68|6.65|6.63|6.6|6.66|6.66|6.65|6.62|6.6|6.63|6.57|6.53|6.52|6.58|6.59|6.58|6.65|6.67|6.7|6.72|6.75|6.85|6.83|6.8|6.82||6.72|6.7|6.59|6.85|6.85|6.85|6.85|6.89|6.91|6.9|6.9|6.86|6.89|6.9|6.86|6.88|6.79|6.75||6.9|6.91|6.91|6.9|6.91|6.9|6.88|6.96|6.95|6.99|7.01|7.03|7.06|7.05||7.01|7.01|7|7|7|7.05||6.92|6.87|6.89|6.87|6.88|6.86|6.84|6.89|6.89|6.85|6.82|6.81|6.78|6.8|6.8|6.71|6.73|6.71|6.79|6.75|6.89|||6.92|6.91|6.87|6.9|6.95|6.9|6.77|7.1||7.09|7.1|7.11|7.1|7.24|7.3|7.26|7.36|7.37|7.35|7.42|7.45|7.31|7.3|7.31|7.25|7.26|7.21|7.21|7.28|7.25|7.27|7.21|7.28||7.24|7.25|7.25|7.24|7.2|7.17|7.16|||7.15|7.23|7.19|7.17|7.18|7.16|7.14|7.15|7.11|7.1|7.08|7.1|7.06|7.04|7.2|7.2|7.27|7.28|7.3||7.3|7.23|7.23|7.2||7.08|7.03|7.03|7.13|7.13|7.1|7.15|7.17|7.17|7.16|7.44|7.42|7.32|7.33|7.3|7.22|7.2|7.26|7.23|7.25|7.21|7|7.19|7.17|7.26|7.26|7.22|7.23|7.2|7.17|7.19|7.2|7.21|7.25|7.26|7.31|7.33|7.28||7.25|7.29|7.36|7.5|7.41|7.21
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4|3.95|3.97|3.97|3.96|3.95|3.96|3.95|3.95|3.93|3.93|3.9|3.91|3.91|3.92|3.91|3.98|||3.93|3.93|3.93|3.95|3.86||3.86|3.88|3.86||3.86|3.88|3.86|3.85|3.85|3.86|3.86|3.86|3.88|3.82|3.82|3.85|3.85|3.83|3.74|3.78|3.73|3.72|3.74|3.74|3.75|3.77|3.76|3.75|3.86|3.78|3.86|3.83|3.75|3.77|3.8|3.84|3.74|3.78|3.78|3.8|3.85|3.9|3.79|3.78|3.74|3.79|3.75|3.76|3.74||3.71|3.66|3.68|3.65|3.69|3.64|3.64|3.63|3.72|3.61|3.6|3.6|3.59|3.65|3.64|3.63|3.6|3.63||3.6|3.64|3.62|3.72|3.68|3.67|3.68|3.67|3.62|3.71|3.76|3.75|3.7|3.7||3.64|3.58|3.71|3.71|3.68|3.72||3.66|3.63|3.65|3.68|3.65|3.65|3.64|3.65|3.66|3.59|3.59|3.65|3.68|3.55|3.59|3.46|3.46|3.61|3.7|3.71|3.71|||3.65|3.71|3.7|3.66|3.71|3.69|3.7|3.74||3.7|3.69|3.67|3.67|3.7|3.71|3.73|3.83|3.79|3.84|3.77|3.89|3.76|3.86|3.82|3.84|3.78|3.75|3.75|3.75|3.74|3.78|3.8|3.79||3.75|3.76|3.76|3.8|3.72|3.72|3.72|||3.73|3.75|3.75|3.75|3.75|3.72|3.75|3.71|3.74|3.75|3.75|3.78|3.83|3.85|3.86|3.86|3.86|3.85|3.87||3.88|3.86|3.86|3.86||3.84|3.8|3.76|3.8|3.86|3.86|3.86|3.86|3.86|3.86|3.9|3.91|3.89|3.96|3.95|3.88|3.86|3.8|3.84|3.85|3.8|3.79|3.81|3.86|3.94|3.94|3.99|3.93|3.96|4|4.05|3.95|3.93|3.89|3.95|3.95|3.97|3.84||3.77|3.81|3.78|3.76|3.76|3.76
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.68|20.6|20.3|20.4|20.2|20.54|20.62|20.6|20.46|20.3|20.26|20.04|20.02|20.04|20.14|20.2|20.08|||19.96|20.1|20.2|20.1|20||19.92|20|19.68||19.68|19.68|19.64|19.7|19.86|19.86|19.46|19.2|19.52|19.44|19.46|19.82|20|19.62|19.42|19.22|19.1|19.28|19.1|19.28|19.42|19.58|19.7|19.52|19.8|19.98|19.94|19.76|19.86|20.34|20.4|20.16|20.46|20.38|20.38|20.66|20.84|21|20.98|20.94|20.82|20.84|20.98|21.08|20.7||21.2|20.22|20.1|20.08|20|19.72|20.02|19.96|20.12|19.7|19.64|19.52|19.96|19.92|19.92|19.74|19.64|19.64||19.48|19.74|19.9|20.36|19.8|19.84|19.62|19.66|19.8|20|20.38|20.7|20.3|20.24||19.8|19.66|19.92|19.7|19.52|19.86||19.62|19.5|19.78|19.64|19.52|19.86|19.94|19.92|20.12|20|20.2|20|20.12|19.52|19.4|18.7|19.08|19.82|20.48|20.46|20.42|||20.7|20.88|20.7|20.82|20.94|21|21.4|21.36||21.16|21|20.6|20.58|20.48|20.46|20.52|21.1|20.86|20.6|20.46|20.62|21.14|21.08|21.12|21.42|21|20.64|20.7|20.6|20.4|20.4|20.56|20.38||20.22|20.36|20.32|20.2|19.84|19.9|19.9|||20.08|20.22|20.3|20.14|20.2|20.18|20.4|20.6|20.6|20.66|20.64|21.1|21.1|21.36|21.4|21.5|21.42|21.52|21.68||21.8|21.62|21.6|||21.48|21.3|21.5|21.42|21.44|21.6|21.66|21.4|21.3|21.32|21.6|21.44|21.8|21.68|21.34|21.52|21.56|20.86|21|20.5|21.62|21.46|21.4|21.9|21.94|21.9|22|21.9|22.4|22.28|22.6|22.34|22|21.94|22.22|22.3|22.4|21.8||21.4|21.64|21.54|21.1|21.08|21.16
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10|10|9.95|10.02|10|9.98|9.95|9.91|9.91|9.89|9.79|9.83|9.82|9.84|9.8|9.88|9.94|||9.87|9.77|9.97|10.04|10||9.99|9.98|10.06||9.9|9.95|9.79|9.75|9.85|9.8|9.78|9.8|9.8|9.78|9.8|9.84|9.86|9.71|9.65|9.61|9.63|9.63|9.66|9.54|9.6|9.39|9.45|9.52|9.54|9.54|9.63|9.59|9.53|9.52|9.52|9.53|9.53|9.65|9.72|9.69|9.73|9.7|9.7|9.72|9.74|9.8|9.76|9.72|9.7||9.81|9.79|9.8|9.67|9.66|9.6|9.62|9.55|9.59|9.7|9.77|9.7|9.66|9.68|9.7|9.7|9.72|9.76||9.78|9.87|9.84|9.85|9.92|9.88|9.82|10|10.04|10.14|10.14|10.1|10.2|10.2||9.89|9.88|10|9.96|10|9.99||9.99|9.95|9.99|9.87|9.95|9.95|9.95|9.98|10.02|9.87|9.84|9.94|9.89|9.82|9.99|9.5|9.88|10|10.24|10.26|10.32|||10.12|10.36|10.18|10.22|10.16|10.18|10.18|10.36||10.42|10.32|10.3|10.18|10.56|10.58|10.64|10.56|10.58|10.6|10.68|10.72|10.66|10.7|10.46|10.48|10.5|10.44|10.5|10.54|10.56|10.56|10.52|10.6||10.46|10.42|10.42|10.34|10.38|10.3|10.34|||10.24|10.36|10.4|10.36|10.36|10.28|10.28|10.14|10.14|10.14|10.2|10.08|10.1|10.08|10.06|10.16|10.1|10.14|10.18||10.24|10.24|10.1|10.12||10.08|10.08|9.96|10.06|10.12|10.14|10.12|10.14|10.14|10.12|10.1|10.1|10.16|10.22|10.18|10.18|10.08|10.2|10.2|10.18|10.22|10.3|10.2|10.2|10.12|10.24|10.34|10.36|10.3|10.42|10.48|10.34|10.5|10.58|10.6|10.54|10.44|10.4||10.5|10.46|10.4|10.54|10.58|10.62
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.9|10.88|10.88|10.84|10.88||10.94|10.94|10.94|10.94|10.96|10.94|10.94|||10.92|10.94|10.94|10.94|10.94|10.94|10.94|10.9|10.9|10.9|10.94|10.92|10.86|10.86|10.78|10.64|10.48|10.52|10.54||10.58|10.48|10.34|10.44||10.44|10.46|10.5|10.64|10.64|10.64|10.64|10.62|10.6|10.6|10.62|10.6|10.6|10.6|10.6|10.6|10.62|10.6|10.6|10.64|10.56|10.64|10.6|10.66|10.62|10.6|10.64|10.58|10.28|10.42|10.44|10.46|10.48|10.48|10.48|10.52|10.58|10.46||10.14|10.24|10.2|10.3|10.22|10.22
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.71|3.65|3.64|3.7|3.71|3.7|3.68|3.62|3.67|3.64|3.66|3.61|3.67|3.67|3.68|3.66|3.67|||3.63|3.6|3.59|3.56|3.56||3.55|3.61|3.53||3.5|3.53|3.58|3.58|3.66|3.58|3.44|3.42|3.44|3.47|3.48|3.51|3.52|3.45|3.45|3.51|3.49|3.45|3.45|3.43|3.45|3.44|3.48|3.45|3.5|3.52|3.5|3.54|3.49|3.52|3.56|3.58|3.58|3.58|3.59|3.59|3.56|3.56|3.55|3.62|3.63|3.63|3.64|3.54|3.61||3.62|3.66|3.59|3.6|3.68|3.61|3.65|3.67|3.68|3.6|3.59|3.59|3.6|3.6|3.63|3.61|3.65|3.56||3.53|3.63|3.6|3.59|3.72|3.7|3.67|3.69|3.56|3.68|3.76|3.78|3.79|3.79||3.78|3.73|3.73|3.68|3.65|3.71||3.71|3.63|3.66|3.62|3.58|3.58|3.54|3.49|3.46|3.44|3.45|3.45|3.42|3.39|3.34|3.21|3.3|3.28|3.37|3.4|3.41|||3.39|3.4|3.36|3.26|3.17|3.12|3.2|3.18||3.19|3.23|3.24|3.22|3.27|3.27|3.37|3.5|3.41|3.49|3.45|3.46|3.52|3.47|3.42|3.47|3.43|3.43|3.52|3.52|3.42|3.49|3.51|3.53||3.48|3.52|3.54|3.51|3.53|3.47|3.48|||3.51|3.6|3.58|3.55|3.59|3.57|3.63|3.56|3.58|3.6|3.61|3.61|3.65|3.61|3.56|3.65|3.65|3.64|3.64||3.65|3.61|3.61|3.63||3.6|3.59|3.57|3.55|3.6|3.57|3.57|3.54|3.56|3.53|3.49|3.5|3.47|3.5|3.5|3.48|3.5|3.47|3.51|3.56|3.57|3.58|3.53|3.59|3.63|3.65|3.57|3.44|3.52|3.63|3.56|3.63|3.57|3.52|3.61|3.73|3.63|3.61||3.62|3.8|3.62|3.67|3.8|3.78
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.3|7.27|7.26|7.35|7.39|7.35|7.3|7.3|7.3|7.29|7.26|7.28|7.4|7.45|7.52|7.48|7.52|||7.4|7.35|7.37|7.36|7.48||7.47|7.46|7.42||7.42|7.47|7.59|7.47|7.7|7.7|7.69|7.7|7.69|7.75|7.75|7.76|7.74|7.75|7.86|7.85|7.8|7.81|7.76|7.65|7.6|7.46|7.49|7.57|7.62|7.59|7.58|7.55|7.6|7.53|7.53|7.55|7.47|7.55|7.58|7.65|7.7|7.6|7.56|7.62|7.75|7.81|7.74|7.55|7.59||7.62|7.65|7.65|7.67|7.56|7.54|7.54|7.59|7.58|7.5|7.78|7.7|7.63|7.7|7.6|7.6|7.6|7.55||7.52|7.52|7.53|7.46|7.48|7.66|7.66|7.66|7.66|7.67|7.72|7.66|7.59|7.61||7.4|7.36|7.39|7.4|7.41|7.51||7.51|7.3|7.37|7.25|7.17|7.25|7.08|7.17|7.2|7.15|7.08|7.06|7.14|7.03|7.02|6.74|6.75|6.72|7.23|7.31|7.14|||7.17|7.11|7.12|7.11|7.1|7.1|7.13|7.12||7.06|7.03|6.93|6.95|6.95|6.94|7.06|7.35|7.25|7.24|7.29|7.3|7.35|7.38|7.37|7.31|7.15|7.32|7.19|7.2|7.24|7.33|7.41|7.24||7.23|7.38|7.54|7.5|7.27|7.33|7.24|||7.2|7.21|7.2|7.18|7.24|7.21|7.18|7.08|7.12|7.06|7.2|7.2|7.21|7.15|7.23|7.55|7.6|7.61|7.62||7.6|7.6|7.5|7.49||7.42|7.38|7.35|7.36|7.5|7.51|7.5|7.51|7.4|7.4|7.46|7.42|7.44|7.41|7.36|7.36|7.29|7.25|7.4|7.4|7.56|7.56|7.57|7.55|7.54|7.6|7.55|7.6|7.95|7.96|7.92|7.92|7.88|7.95|7.8|7.66|7.67|7.55||7.52|7.53|7.51|7.46|7.59|7.7
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|99.56|99.3|97.66|97.3|97.02|97.12|97.4|96.22|97.1|96.04|96.6|96.6|96.6|96.5|94.72|95|97.9|||97.9|95.5|95.5|96.1|94||93.24|93.6|93.6||95.02|96|94.12|92.5|93|91.14|92|89|87.5|87.02|87.5|87.8|87.8|88.2|88.52|87.5|89.8|89.44|89.8|88.98|87.8|88.08|87.4|87.8|88|85.5|82.32|76.9|75.96|75.08|75.74|75.58|75.6|76.5|76.74|77.38|78.8|78.4|78.76|77.1|77.52|80|77.5|77.5|76.72||77.48|77.6|75.84|76.4|72.52|71.56|71.62|71.7|72.72|73.82|76.38|75.56|75|75.74|77.12|77.6|78.36|78.6||78.6|80.86|81|81.5|79.6|80.1|80|79.66|80.26|80.8|81.68|84|84.8|85||84.5|86.52|87.44|88.5|86.5|86.24||87|84.22|80.38|80|80|80.6|80.58|80.5|79.8|81.6|77.04|80|78.5|79.12|78.98|73.72|74.16|74|73|70.1|72.66|||74.3|75.04|72.4|69.28|68.5|64|62.24|63.56||64.82|67.92|69|69|69.28|70|72.14|73|73.36|79.12|80.12|84.44|88|88.48|90|91.5|90.5|89.74|90|90.54|91.12|91.04|90.64|91.96||90.8|90.5|90.7|89.38|88.22|89.8|89.98|||90.82|91|90.98|91|91.38|91.5|91.62|92.02|92.48|92.98|92.7|92.5|95|95|95|95.8|96.48|98.22|99.94||99.98|99.98|97.02|97.54||97.8|97.8|97|97|99|97.8|99.22|100|98.78|98.78|96.8|96.2|95.8|97.62|98.18|97.1|96.54|96.7|96|95|94.1|95|97.5|97.8|98|99.3|99.3|99.5|99.8|100.2|100|100|99.98|100|101.2|101.1|101.8|100||99.98|100|103|100.2|102.5|104.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.24|4.26|4.3|4.2|4.28|4.24|4.25|4.23|4.35|4.55|4.42|4.45|4.38|4.42|4.4|4.33|4.45|||4.34|4.3|4.27|4.41|4.41||4.2|4.3|4.21||4.33|4.42|4.55|4.69|4.55|4.82|4.76|4.18|3.72|3.65|3.56|3.64|3.6|3.96|3.9|3.81|3.87|3.84|3.94|3.79|3.8|3.88|4.07|3.79|3.61|3.53|3.69|3.37|3.33|3.36|3.36|3.32|3.19|3.21|3.23|3.3|3.27|3.3|3.39|3.4|3.5|3.52|3.49|3.49|3.49||3.45|3.28|3.1|3.16|3.04|3.17|3.28|3.3|3.4|3.33|3.31|3.32|3.33|3.35|3.25|3.36|3.24|3.28||3.42|3.43|3.4|3.4|3.4|3.36|3.32|3.42|3.72|3.77|3.9|3.87|3.79|3.69||3.5|3.45|3.43|3.3|3.45|3.42||3.67|3.47|3.51|3.46|3.35|3.3|3.08|3.14|3.18|3.17|3.07|3.15|3.18|3.09|2.92|2.8|2.94|3|3.28|3.48|3.57|||3.62|3.75|3.65|3.65|3.6|3.66|3.69|3.73||3.76|3.71|3.74|3.66|3.62|3.68|3.72|3.76|3.77|3.65|3.8|3.72|3.78|3.8|3.7|3.74|4.14|3.7|3.89|3.9|4.01|4.01|4.1|4.14||4.33|4.36|4.4|4.33|4.35|4.41|4.65|||4.67|4.64|4.66|4.65|4.74|4.69|4.74|4.69|4.63|4.65|4.7|4.73|4.75|4.73|4.77|4.91|4.89|4.99|4.86||5.17|5.1|5.01|4.89||4.72|4.7|4.65|4.7|4.81|4.78|4.98|4.97|4.98|4.98|5.09|4.81|4.88|4.83|4.92|4.82|4.8|4.66|4.68|4.73|4.85|4.8|4.92|4.83|4.57|4.57|4.55|4.56|4.54|4.55|4.64|4.84|4.93|4.91|5|5.03|5.47|5.37||5.42|5.55|5.56|5.48|5.48|5.65
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.7|23|22.9|23.04|23.38|23.2|23.24|22.94|22.58|22.42|22.12|22.3|22|22.3|23|22.94|22.98|||21.74|21.38|22|22.32|22.14||21.8|22|21.8||21.18|21.8|22.68|22|22.8|22.8|22.76|22.5|22.94|22.8|22.54|22.68|23.52|23.7|22.9|22.84|22.9|23|21.84|21.42|21.62|21.58|21.7|21.7|21.44|21.7|21.5|21|21.28|21.34|21.2|21.7|21.68|21.4|21.58|21.76|21.66|21.84|21.5|21.42|21.56|21.96|21.7|21.26|21.52||21.5|21.4|21.9|21.22|21.26|20.98|21.36|21.2|21.04|20.94|20.76|20.62|20.54|20.64|21|21.14|20.96|20||19.7|20.5|20.2|19.8|19.1|19.04|19.04|19|19.14|19.64|20.08|19.98|20.54|20.48||20.38|19.82|19.38|19.5|19.24|19.5||19.74|19.2|18.98|19|19.16|19.3|19.12|19.5|19.34|18.98|19.06|18.94|19|18.96|19.28|18.04|18.32|17.32|18.2|18.52|18.62|||18.28|19|18.9|18.4|18.1|19.2|17.46|17.8||17.7|17.2|17.02|16.4|16.7|17.22|17.68|18|17.7|18.2537|18.4911|18.9855|20.1325|21.1|20.98|20.9|20.5|19.26|19.9|19.14|19.2|19.78|19.52|19.98||19.5|19.52|19.7|19.72|19.74|19.74|19.62|||19.24|19.5|19.9|19.44|19.38|19.5|19.44|19.6|19.2|18.82|19.52|19.26|19.1|19.7|19.64|20.04|19.82|20.46|19.6||19.32|19.36|19.34|19.58||19.38|19.2|19.02|19.86|20.24|20.54|20.5|20.64|20.52|20.08|20.04|20|20.64|20.8|20.8|20.5|19.56|19.6|19.46|19.38|19.1|17.42|17.72|17.58|18|17.84|18|17.62|18|18|18|18|18|18|18.02|18.1|18.04|17.98||17.98|17.98|18|17.72|17.98|17.98
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.9|18.66|18.68|18.82|18.58|18.5|18.6|18.5|18.58|18.5|18.44|18.44|18.44|18.3|18.5|18.28|18.3|||18.34|18.46|18.7|18.6|18.54||18.7|18.7|18.7||18.64|18.6|18.6|18.6|19|19|18.9|18.74|18.9|18.8|18.7|18.7|18.92|18.76|18.76|18.68|18.16|18.18|18.1|18.12|17.88|17.98|17.9|17.78|17.92|17.98|17.9|17.68|17.56|17.82|17.9|17.86|17.78|17.7|17.7|17.7|17.86|18|17.98|17.98|18.04|18.16|17.76|17.5|17.62||17.76|17.66|17.64|17.62|17.48|18.02|18.16|18.1|17.96|17.84|18.08|17.7|18.1|18.14|18.18|18.18|18.06|18.1||17.96|17.94|18.06|18.24|18.22|18|17.68|17.66|17.72|17.58|17.68|17.66|17.66|17.54||17.3|17.24|17.28|17.24|17.36|17.48||17.5|16.82|17.24|16.9|16.8|16.66|16.66|16.9|16.9|16.44|16.4|16.32|16.22|16.18|16.08|15.36|15.74|16.32|16.72|16.78|16.88|||16.88|17.22|17.02|17.08|17.06|17.24|16.94|16.92||16.74|16.66|16.6|16.92|16.62|16.68|16.88|17.52|17.38|17.48|17.46|17.5|17.52|17.7|17.5|17.44|17.5|17.5|17.54|17.46|17.44|17.74|17.92|17.76||17.32|17.48|17.8|17.36|17.2|17.2|17.2|||17.12|17.2|17.4|17.08|17.08|17.06|17.34|17.18|17.44|17.54|17.58|17.56|17.64|17.68|17.82|17.76|17.78|17.68|17.94||17.68|17.68|17.6|17.6||17.56|17.54|17.58|17.5|17.4|17.46|17.38|17.32|17.1|17.06|17.4|17.7|17.86|17.86|17.86|17.86|17.84|17.84|17.8|17.8|17.8|17.8|17.6|17.58|17.64|17.64|17.68|17.62|17.68|17.66|17.5|17.64|17.62|17.5|17.5|17.48|17.44|17.42||17.28|17.42|17.4|17.62|17.66|17.66
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11|10.98|10.68|10.52|10.22|10.2|10.2|10.2|10|10.12|10.32|10.24|10.14|10.16|10.2|10.2|10.26|||9.93|10.1|10.2|10.2|9.9||9.6|9.4|9.04||9.35|9.39|8.7|8.23|8.81|8.97|8.7|8.62|8.89|8.8|8.93|9.01|9.1|9.13|9.05|9.12|9.3|8.98|8.89|9.31|9.28|9.43|9.31|9.25|9.25|9.47|9.62|9.3|9.33|9.51|9.63|9.61|9.69|10|10.08|10.16|10.2|10.2|10.22|10.34|10.46|10.4|10.4|10.26|10.28||10.2|10.22|10.04|9.98|9.94|9.97|10.38|10.76|10.98|10.64|10.8|10.88|11.06|10.98|10.86|10.92|10.9|11.18||11.28|11.42|11.42|11.46|11.52|11.74|11.6|11.78|11.72|11.72|12.4|12.3|12.34|12.4||12.12|12|12.26|12.1|12.2|12.2||12.44|11.96|12|12.04|11.94|12.02|11.7|11.7|11.72|11.5|11.58|11.48|11.48|11.2|10.98|10.74|10.96|11.08|11.46|11.52|11.5|||11.5|11.5|11.54|11.7|11.5|11.58|11.78|11.7||11.7|11.56|11.6|11.64|11.3|11.5|11.5|11.34|11.04|10.76|11.1|10.74|10.96|11.24|11|11.02|10.9|10.5|10.56|11.18|11.42|11.56|11.7|11.8||11.64|11.78|11.86|11.86|11.7|11.72|11.96|||11.68|11.86|12.06|11.82|11.86|11.82|11.8|11.9|11.9|12|12.18|12.1|12.2|12.4|12.34|12.46|12.46|12.42|12.4||12.4|12.4|12.3|12.34||12.18|12.1|12.14|11.88|12.12|12.22|12.24|12.58|12.7|12.8|12.9|12.86|12.9|13.08|13.26|13.04|13.16|13.12|13.28|13.28|13.34|13|13.62|13.5|13.8|14|14.1|14.2|14.2|14.24|14.3|14.24|14.24|14.12|14.52|14.44|14.2|14||13.96|14.24|14.4|14.16|14.2|14.4
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|6.04|5.96|5.98|6|5.97|6.01|5.93|5.91|5.91|5.88|5.84|5.84|5.74|5.67|5.7|5.71|5.73|||5.65|5.56|5.62|5.55|5.55||5.58|5.57|5.56||5.56|5.62|5.71|5.63|5.75|5.65|5.52|5.57|5.61|5.6|5.6|5.64|5.61|5.54|5.47|5.43|5.41|5.34|5.42|5.29|5.33|5.34|5.46|5.46|5.35|5.34|5.33|5.27|5.21|5.31|5.13|5.07|5.03|5.12|5.14|5.15|5.16|5.14|5.19|5.29|5.3|5.21|5.11|5.13|5.18||5.01|5|4.99|4.89|4.88|4.9|4.99|5|5|5|5.03|5|5|5|4.96|5.05|4.9|4.95||5.04|5.03|5|5.09|5.09|5.12|5.03|5.05|4.96|4.96|5.06|5.06|5.19|5.1||5.06|4.92|4.9|4.89|4.91|4.88||4.9|4.79|4.9|4.84|4.74|4.75|4.7|4.8|4.82|4.8|4.82|4.95|4.73|4.42|4.49|4.25|4.47|4.39|4.91|4.87|5.03|||5.04|5.05|5|5|4.99|4.98|5.01|5||4.99|5.01|4.94|4.85|4.93|5.02|5.05|5.05|5|4.85|4.92|5.05|5.25|5|5.02|5.13|5.18|5.2|5.09|5.15|5.1|5|4.96|5||5|5|4.99|4.98|4.92|4.9|4.89|||4.88|4.95|5.02|4.99|5.01|5.18|4.98|4.85|4.8|4.82|4.67|4.7|4.68|4.68|4.79|4.79|4.85|4.85|4.83||4.9|4.89|4.88|4.8||4.68|4.67|4.71|4.79|4.83|4.86|5.03|5.05|4.95|4.93|4.96|4.93|4.96|5|4.98|5.01|4.94|4.64|4.68|4.7|4.7|4.66|4.68|4.64|4.66|4.61|4.69|4.4|4.4|4.59|4.52|4.71|4.66|4.68|4.84|4.66|4.68|4.68||4.75|4.73|4.75|4.77|4.78|4.77
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.29|4.34|4.36|4.37|4.34|4.37|4.36|4.33|4.35|4.34|4.28|4.3|4.28|4.27|4.24|4.25|4.3|||4.25|4.22|4.3|4.29|4.28||4.27|4.26|4.3||4.27|4.28|4.33|4.42|4.51|4.47|4.45|4.46|4.46|4.46|4.45|4.45|4.44|4.4|4.4|4.33|4.29|4.3|4.24|4.24|4.29|4.21|4.29|4.21|4.25|4.29|4.31|4.29|4.31|4.3|4.31|4.25|4.23|4.26|4.34|4.32|4.3|4.26|4.34|4.33|4.38|4.3|4.32|4.26|4.31||4.34|4.3|4.31|4.42|4.21|4.19|4.24|4.22|4.23|4.25|4.29|4.31|4.26|4.26|4.26|4.28|4.29|4.28||4.31|4.31|4.33|4.38|4.41|4.4|4.3|4.43|4.52|4.49|4.5|4.51|4.53|4.5||4.44|4.45|4.47|4.47|4.47|4.43||4.47|4.43|4.45|4.36|4.37|4.4|4.37|4.4|4.39|4.33|4.3|4.31|4.31|4.24|4.25|4.09|4.22|4.21|4.37|4.4|4.39|||4.42|4.49|4.47|4.44|4.48|4.49|4.48|4.54||4.54|4.48|4.48|4.33|4.52|4.55|4.55|4.59|4.63|4.53|4.56|4.53|4.49|4.55|4.46|4.47|4.5|4.49|4.54|4.5|4.47|4.49|4.45|4.5||4.45|4.45|4.45|4.44|4.4|4.32|4.31|||4.37|4.38|4.33|4.34|4.4|4.37|4.31|4.44|4.39|4.4|4.4|4.45|4.44|4.44|4.45|4.51|4.51|4.5|4.54||4.56|4.54|4.57|4.54||4.55|4.52|4.46|4.49|4.49|4.52|4.54|4.57|4.57|4.61|4.52|4.54|4.58|4.57|4.53|4.51|4.47|4.47|4.41|4.44|4.43|4.45|4.38|4.4|4.41|4.44|4.5|4.47|4.47|4.47|4.44|4.41|4.49|4.5|4.49|4.43|4.42|4.46||4.42|4.46|4.46|4.41|4.52|4.55
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.77|6.78|6.79|6.83|6.8|6.8|6.66|6.6|6.63|6.57|6.51|6.54|6.57|6.55|6.51|6.5|6.55|||6.55|6.6|6.61|6.65|6.58||6.5|6.6|6.6||6.54|6.52|6.49|6.47|6.56|6.54|6.5|6.48|6.47|6.43|6.43|6.42|6.47|6.37|6.4|6.34|6.26|6.26|6.2|6.19|6.19|6.13|6.2|6.21|6.28|6.22|6.25|6.25|6.14|6.18|6.2|6.18|6.15|6.3|6.31|6.41|6.35|6.31|6.3|6.38|6.42|6.37|6.34|6.38|6.3||6.31|6.28|6.34|6.3|6.3|6.24|6.29|6.29|6.32|6.36|6.39|6.38|6.38|6.36|6.35|6.4|6.41|6.48||6.43|6.52|6.67|6.85|6.88|6.79|6.71|6.71|6.71|6.65|6.7|6.69|6.78|6.82||6.67|6.67|6.75|6.68|6.73|6.64||6.65|6.57|6.64|6.52|6.54|6.5|6.5|6.57|6.6|6.56|6.56|6.64|6.59|6.48|6.46|6.23|6.48|6.49|6.79|6.9|6.9|||6.84|6.89|6.8|6.77|6.71|6.76|6.92|6.99||7|6.85|6.83|6.8|6.86|6.92|6.88|6.91|6.94|6.86|6.91|6.91|6.76|6.64|6.54|6.67|6.67|6.66|6.71|6.58|6.57|6.55|6.54|6.58||6.48|6.48|6.47|6.45|6.44|6.42|6.43|||6.38|6.38|6.38|6.37|6.37|6.37|6.36|6.35|6.35|6.37|6.27|6.28|6.4|6.35|6.43|6.43|6.42|6.43|6.45||6.48|6.46|6.46|6.43||6.42|6.36|6.3|6.4|6.48|6.46|6.54|6.55|6.56|6.59|6.59|6.57|6.51|6.58|6.57|6.52|6.56|6.76|6.67|6.78|6.67|6.61|6.5|6.49|6.5|6.49|6.48|6.45|6.4|6.45|6.38|6.39|6.45|6.49|6.44|6.45|6.41|6.39||6.41|6.41|6.36|6.41|6.45|6.49
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.21|2.16|2.16|2.18|2.22|2.22|2.23|2.28|2.24|2.26|2.24|2.14|2.2|2.1|2.15|2.1|2.12|||2.03|2.15|2.16|2.12|2.08||2.03|2.06|2.02||2.07|1.95|1.9|1.62|1.66|1.67|1.7|1.75|1.76|1.7|1.68|1.66|1.67|1.62|1.58|1.59|1.64|1.63|1.6|1.6|1.63|1.63|1.66|1.64|1.64|1.65|1.63|1.64|1.63|1.64|1.64|1.7|1.65|1.7|1.68|1.69|1.67|1.68|1.68|1.65|1.69|1.74|1.7|1.69|1.65||1.65|1.71|1.65|1.61|1.65|1.63|1.7|1.65|1.69|1.68|1.74|1.79|1.78|1.78|1.79|1.75|1.7|1.73||1.7|1.77|1.78|1.87|2.14|2.14|2.09|2.14|2.14|2.15|2.16|2.13|2.16|2.16||2.1|2.08|2.09|2.07|2.07|2.08||2.08|2.07|2.06|2.07|2.04|2.05|2.02|2.03|2.08|2.05|2.06|2.18|2.14|2.07|2|1.98|2|2.03|2.07|2.07|2.16|||2.21|2.22|2.07|2.02|1.98|1.96|1.97|2.02||2.02|2.05|2.05|2.06|2.11|2.0702|2.1399|2.1299|2.0403|2.02|2.15|2.19|2.29|2.33|2.28|2.28|2.22|2.22|2.22|2.27|2.27|2.28|2.27|2.25||2.25|2.21|2.21|2.22|2.18|2.18|2.25|||2.17|2.17|2.18|2.19|2.22|2.21|2.2|2.2|2.14|2.16|2.21|2.18|2.23|2.24|2.29|2.3|2.33|2.33|2.35||2.36|2.33|2.32|2.34||2.3|2.31|2.27|2.29|2.33|2.34|2.43|2.37|2.35|2.33|2.37|2.37|2.4|2.34|2.35|2.35|2.3|2.28|2.31|2.32|2.32|2.24|2.27|2.3|2.3|2.23|2.24|2.23|2.24|2.28|2.26|2.32|2.34|2.34|2.36|2.37|2.35|2.35||2.32|2.45|2.39|2.35|2.39|2.39
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.28|5.26|5.22|5.25|5.25|5.25|5.22|5.22|5.24|5.24|5.25|5.23|5.27|5.3|5.25|5.25|5.23|||5.18|5.15|5.15|5.12|5.12||5.06|5.03|5.04||5.05|5.08|5.02|5.04|5.1|5.04|5.1|5.13|4.96|4.96|4.88|4.95|4.98|4.94|4.91|4.85|4.77|4.75|4.78|4.76|4.75|4.77|4.79|4.8|4.86|4.78|4.81|4.75|4.75|4.77|4.77|4.77|4.77|4.75|4.79|4.78|4.76|4.75|4.74|4.77|4.81|4.78|4.7|4.7|4.64||4.58|4.53|4.53|4.57|4.49|4.55|4.54|4.58|4.7|4.59|4.52|4.6|4.52|4.6|4.58|4.54|4.53|4.51||4.48|4.6|4.62|4.67|4.68|4.67|4.63|4.69|4.63|4.68|4.69|4.64|4.69|4.69||4.6|4.57|4.68|4.67|4.65|4.65||4.75|4.56|4.67|4.7|4.66|4.65|4.65|4.64|4.6|4.57|4.6|4.67|4.66|4.55|4.56|4.42|4.56|4.64|4.79|4.88|4.89|||4.91|4.88|4.9|4.9|4.87|4.9|4.86|4.83||4.84|4.83|4.82|4.76|4.74|4.8|4.88|4.96|4.95|4.9|4.95|5.07|4.97|4.9|4.83|5|4.87|4.8|4.83|4.85|4.85|4.86|4.87|4.98||4.8|4.91|4.96|4.88|4.91|4.85|4.85|||4.98|4.68|4.9|4.9|4.9|4.89|4.81|4.77|4.74|4.75|4.75|4.82|4.92|4.95|4.93|5.05|4.92|4.97|4.98||4.95|4.95|4.94|4.85||4.88|4.86|4.82|4.91|4.92|4.91|4.96|4.96|5|4.95|5.02|5.06|5.01|5.02|5.06|5.08|4.97|4.81|4.75|4.81|4.82|4.77|4.86|4.8|4.9|4.89|4.92|4.81|4.85|5.01|5.15|5.13|4.99|4.96|5|5.05|4.95|4.95||4.6|4.76|4.76|4.79|4.76|4.78
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.28|13.2|13.28|13.36|13.28|13.46|13.1|13.22|13.14|13.34|13.2|13.28|13.4|13.42|13.38|13.28|13.44|||13.38|13.22|13.18|13.1|13.32||13.06|13.1|13.24||13.2|13.44|13.48|13.44|13.72|13.56|13.64|13.66|13.72|13.62|13.62|13.68|13.8|13.58|13.66|13.8|13.76|13.18|13.28|13.16|13.3|13.02|13.28|13.32|13.36|13.6|13.94|13.94|13.78|13.78|13.78|13.78|13.68|13.9|13.98|13.96|13.96|14|13.86|13.8|14.06|14.02|14.6|14.9|14.38||14.26|14.24|14.26|14.3|14.22|14.22|14.22|14.3|14.36|14.3|14.26|14.24|14.24|14.28|14.2|14.2|13.94|13.96||14|14.08|14.1|14|14|14|14|14.1|14.14|14.1|14.2|14.2|14.3|14.34||14.3|14.3|14.16|14.06|13.8|13.86||13.86|13.64|13.6|13.56|13.6|13.5|13.4|13.48|13.5|13.48|13.44|13.44|13.38|13.22|13.3|12.82|13.22|13.12|13.48|13.58|13.76|||13.38|13.56|13.58|13.6|13.56|13.56|13.5|13.56||13.56|13.4|13.4|13|13.4|13.54|13.74|13.86|13.82|13.6|13.7|13.6|13.56|13.58|13.4|13.64|13.98|13.8|13.86|13.94|13.92|13.9|13.88|13.94||13.84|13.74|13.72|13.62|13.54|13.58|13.6|||13.6|13.44|13.76|13.8|13.88|13.68|13.78|13.6|13.12|13.5|13.82|13.9|14.1|14.12|14.32|14.32|14.58|14.6|14.76||14.94|14.84|14.74|14.18||14.08|14|13.94|13.94|14.08|13.8|13.72|13.72|13.56|13.76|13.68|13.82|13.52|13.6|13.64|13.38|13.48|13.66|13.98|13.98|14.04|14.04|14|13.8|14.3|14.42|14.36|14.2|14.3|14.4|14.1|14.1|14.4|14.36|14.38|14.08|14.08|13.9||14.04|14.06|14|14.38|14.36|14.42
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.67|0.58|0.57|0.575|0.585|0.585|0.585|0.58|0.58|0.585|0.595|0.59|0.595|0.585|0.585|0.585|0.6|||0.6|0.6|0.6|0.6|0.615||0.61|0.635|0.6||0.585|0.595|0.6|0.595|0.595|0.6|0.615|0.6|0.6|0.6|0.605|0.62|0.62|0.61|0.61|0.595|0.615|0.615|0.635|0.655|0.675|0.685|0.67|0.675|0.685|0.69|0.695|0.69|0.675|0.67|0.685|0.675|0.67|0.695|0.7|0.685|0.69|0.69|0.685|0.69|0.68|0.695|0.695|0.695|0.71||0.72|0.745|0.745|0.73|0.715|0.715|0.715|0.715|0.755|0.77|0.8|0.81|0.815|0.79|0.795|0.815|0.785|0.8||0.81|0.815|0.81|0.805|0.81|0.81|0.81|0.82|0.83|0.84|0.85|0.86|0.85|0.84||0.86|0.865|0.885|0.88|0.88|0.91||0.88|0.895|0.89|0.87|0.855|0.86|0.85|0.86|0.875|0.87|0.855|0.865|0.88|0.905|0.91|0.82|0.82|0.77|0.825|0.845|0.805|||0.81|0.84|0.83|0.84|0.84|0.875|0.89|0.91||0.865|0.86|0.84|0.84|0.84|0.85|0.9|0.905|0.89|0.865|0.905|0.905|0.93|0.935|0.925|0.96|0.96|0.955|0.97|1|1.16|1.19|1.21|1.22||1.22|1.22|1.22|1.21|1.23|1.25|1.2|||1.2|1.18|1.21|1.21|1.21|1.22|1.21|1.2|1.19|1.15|1.2|1.21|1.23|1.2|1.24|1.32|1.36|1.33|1.35||1.34|1.37|1.37|1.32||1.32|1.33|1.32|1.4|1.38|1.31|1.35|1.41|1.32|1.35|1.37|1.33|1.32|1.25|1.22|1.17|1.15|1.17|1.17|1.16|1.16|1.13|1.14|1.15|1.16|1.14|1.11|1.1|1.1|1.1|1.1|1.08|1.11|1.12|1.16|1.08|1.08|1.07||1.07|1.07|1.06|1.06|1.06|1.06
08809|24454|/equities/aecon-group-inc|TSX|24.89|24.95|24.85|25.05|25.06|24.58|25.01|23.82|23.21|22.58|22.74|22.54|22.36|23.17|23.42|23.76|23.64|24.23|24.1|23.7|23.86|21.78|20.99|20.83|21.16|20.93|20.4|20.04||20.41|20.57|20.43|20.43|20.29|20.6|20.35|20.03|20.09|20.16|20.15|20.38|20.76|20.75|20.6|20.25|20.1|19.84|19.14||19.34|18.75|19|18.88|18.95|19.14|19.02|19.49|19.48|19.67|20.02|20.22|20.23|20.19|20.66|20.51|20.87|21.04|20.54|20.47|20.76|20.52|20.56||20.57|20.5|20.15|19.98|19.78|19.79|19.78|20.2|19.75|19.2|19.55|19.28|19.47|19.29|19.16|19.32|19.29|19.08|18.84|19.19|19.02|18.86|18.93|19.2|19.1|19.48|18.9|19.04|18.34|18.4||19.32|18.74|18.22|18.57|18.68|18.11|18.23|17.87|17.51|17.57|17.26|17|16.14|15.91|15.9|15.4|15.67|17.38|17.07|16.96||17.34|17.21|17.05|16.79|16.96|16.63|17.81|16.24|16.51|16.67|17.15|17.46|16.94|16.94|16.78|17.17|17.56|17.73|17.81|17.62|18.02|18.39|17.89|17.99|17.81|17.2|17.72|18.05|18.03|17.96|18.69|22.27|22.07|22.29|22.54|23.01|23.45|23.14|23.14|23.2|23.05|23.6|23.02||23.29|23.38|23.51|23.75|24.02|23.94|24.26|24.36|23.73|23.63|23.96|24.63|25.25|25|25.74|27.04|27.12|25.28|24.42|24.4|24.51|24.25|24.3|24.28|24.86|24.93|25.19|25.25|25.37|25.5|27.05|27.23||27.22|26.99|27.28|||27.4|27.17|27.2|27.12|26.24|26.57|26.8|27.03|26.76|26.59|26.97|27.12|28.04|28.1|27.75|28|28.65|28.78|29.02|28.64|29.54|29.12|29.16|28.9|28.91|29.1|28.78|28.9|29.13|27.99|28|28.29|28.18|29.07|28.85|28.6|28.59|27.52|23.19|23.06|22.96|22.69|22.5|22.54|22.28
08810|24698|/equities/air-canada|TSX|18.26|18.46|18.12|18.33|18.34|18.02|17.71|17.56|17.9|17.78|17.98|18.38|18.55|19.05|18.91|18.85|18.79|18.9|18.98|18.75|18.75|18.9|18.97|19.13|19.23|19.08|19.24|19.07||19.5|19.47|19.61|19.68|19.67|19.81|19.35|19.11|19.4|19.18|19.77|19.66|19.66|19.54|19.18|19.32|19.04|18.67|18.89||19.06|19.3|19.67|19.34|22.04|21.98|21.87|22.18|21.58|21.41|20.99|21.51|21.62|22.12|22.35|22.73|23.29|22.45|22.39|22.03|21.75|21.92|21.4||21.07|20.32|20.49|19.81|19.74|19.14|18.22|18.7|18.69|18.64|18.9|18.53|18.77|18.83|19.15|18.62|18.53|18.54|18.76|18.86|18.89|19.2|19.57|19.36|19.35|18.79|18.74|18.62|18.36|18.79||18.73|18.8|18.62|18.99|18.37|17.54|15.3|14.98|14.79|15|14.69|14.11|13.97|14.05|14.01|14.07|14.34|14.1|13.97|13.87||13.97|14.02|13.97|14.05|13.68|13.22|14.14|12.83|13.01|13.55|13.99|14.34|14.38|14.17|14.13|14.59|15.12|15.23|15.35|15.23|15.2|15.22|15.37|15.49|15.35|15.19|15.44|15.52|15.77|16.36|16.07|16.67|16.07|16.1|16.75|16.77|17.35|17.19|17.04|16.84|17.22|17.45|17.48||17.75|18.22|18.17|18.04|17.74|18.12|18.15|18.2|18.65|18.19|19.61|19.97|19.82|19.75|20.17|19.91|20.08|20.1|20.39|20.63|20.45|20.41|20.62|21.25|21.24|21.91|22.01|21.73|22.06|22.3|22.33|22.34||22.26|22.25|22.43|||22.24|22.06|21.96|21.72|21.58|22.59|24.92|25.04|25.28|25.05|25.45|25.54|25.91|25.66|25.2|24.9|24.64|24.96|24.82|24.63|24.68|24.69|24.2|23.96|23.21|23.4|23.97|24.5|24.57|24.19|23.4|23.13|22.54|23.14|23.16|22.18|21.74|21.51|18.87|19.18|19.16|19.25|18.92|18.78|19.16
08811|24448|/equities/alamos-gold-inc|TSX|45.97|47.8|46.78|48.44|47.44|48.03|48.94|48.51|48.21|47.58|46.4|46.37|46.78|46.05|44.49|42.98|43.24|43.43|46.04|45.63|45.53|45.97|45.04|45.26|44.58|43.64|44.3|44.08||41.84|40.78|41.02|40.55|39.37|39.27|38.64|36.77|35.7|36.1|35.88|35.11|35.29|35.78|35.99|36.01|36.25|36.31|36.16||34.24|33.67|35.13|35.42|34.78|35.49|35.13|35.64|35.87|35.22|34.14|34.89|35.48|36.08|36.36|36.42|35.67|36.25|35.73|37.9|36.67|36.69|36.67||36.22|35.09|35.68|35.84|35.48|36.74|36.36|36.54|36.61|36.61|36.47|37.42|37.44|37.1|36.72|37.24|36.51|36.89|37.09|36.97|37.48|35.54|35.46|35.62|35.56|36.43|36.06|35.63|36.23|35.55||34.28|34.28|33.26|34.51|34.81|37.73|37.05|37.57|37.54|35.48|34.12|35.62|39.41|38.91|39.27|38.76|39.15|38.64|39.85|41.15||40.94|42.11|41.42|40.76|40.59|39.13|37.48|34.94|34.94|34.9|37.88|37.95|38.31|38.45|38.07|38.22|36.88|37.42|36.75|37.4|37.35|37.44|36.95|36.92|36.14|35.94|35.27|34.55|33.29|34.18|34.21|34.94|33.48|33.45|33.06|32.69|33.78|33.12|33.07|32.32|33.03|32.28|32.23||31.58|32.7|32.64|32.12|32.63|31.7|31.83|31.99|30.77|31.13|30.39|30.69|29.6|29.48|28.95|29.52|28.91|29.03|28.59|28.48|28.23|27.99|27.78|28.07|27.55|28.14|28.11|27.78|26.9|26.79|27.71|27.73||26.52|25.94|26.47|||26.39|26.39|26.3|26.06|26.06|27.32|27.21|27.23|27.83|28.88|27.67|27.72|26.98|27.3|27.54|27.27|25.99|26.61|25.96|25.87|25.83|25.55|26.41|26.35|26.18|26.26|25.69|24.7|24.93|24.9|24.99|25.33|26.96|27.38|27.1|27.91|27.96|28.11|28.13|29.15|29.31|28.46|28.89|29.21|29.22
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|42.31|42.68|42.7|43.2|43.44|43.1|43.11|42.88|42.74|42.51|43.44|42.98|42.67|42.42|42.56|41.42|41.34|41.06|41.94|41.76|41.42|41.73|41.55|41.35|41.46|41.27|41.1|41.8||40.71|40.82|40.5|40.4|41.45|42.17|41.93|41.57|41.58|41.62|41.73|41.91|41.57|41.57|41.77|41.27|41.3|41.16|40.8||41.28|40.91|40.99|40.65|40.16|40.22|40.26|40.35|40.17|40.37|40.86|40.74|40.05|40.11|39.58|39.2|39.03|38.53|38.84|38.41|38.42|38.39|38.95||39.53|38.59|38.38|38.26|38.32|38.46|38.47|38.25|38.31|38.68|38.37|38.74|38.8|38.66|38.33|38.25|38.13|38.26|38.43|38.85|38.52|38.34|38.46|37.95|38.46|38.02|37.91|37.63|38.04|37.51||37.27|37.29|37.54|37.48|37.46|37.96|38.74|38.94|38.74|38.99|40.2|40.22|40.8|40.69|40.41|40.03|39.93|39.75|39.67|39.48||40|40.04|39.59|38.87|38.19|37.81|37.53|36.55|36.65|37.01|39.12|39.76|39.81|39.47|38.99|38.67|38.98|39.05|38.52|38.51|38.37|37.76|37.73|37.34|38.03|38.3|38.17|38.36|38.58|37.42|36.05|36.43|35.58|35.91|35.45|34.89|34.79|34.79|34.59|34.88|34.73|34.78|34.67||34.5|35.06|34.59|34.82|34.76|34.85|34.9|34.56|33.89|33.59|33.54|33.77|33.8|33.65|34.09|34.68|34.48|34.48|34.74|34.92|34.98|34.22|33.57|33.48|33.79|34.36|33.94|34.12|33.73|33.48|33.33|33.44||33.48|33.5|33.2|||33.45|33.1|32.57|32.4|32.15|32.15|32.58|32.83|32.73|33.07|33.59|34.05|34.32|34.97|34.83|34.61|34.14|34.24|34.08|34.08|33.99|33.96|35.22|35.21|34.66|34.62|34.38|33.76|33.65|33.51|33.43|33.35|33.49|33.32|33.13|33.12|33.18|33.71|33.27|33.75|33.47|33.78|33.71|34.03|34.08
08814|40471|/equities/altus-group-ltd|TSX|60.2|61.1|61.11|61.64|62.33|60.83|59.69|59.44|58.5|58.29|58.5|58.35|58.7|59.5|58.19|58.82|59.55|59.6|59.74|60.05|60.45|59.95|61.04|61.49|61.19|61.53|61.51|61.25||61.61|61.47|61.38|61.14|61.3|61.57|60.45|60.89|61.26|61.04|61.17|61.39|60.95|58.16|53.11|52.93|52.25|57.24|58.05||58.05|57.86|57.42|57.08|56.28|56.33|55.42|54.83|54.66|54.24|54.25|54.75|53.9|53.6|53.81|53.5|53.99|53.83|54.03|52.79|52.97|52.75|52.1||52.69|52.95|53.15|53.3|54.25|53.76|53.3|53.1|52.85|52.39|52.6|52.3|52.54|52.61|52.89|52.18|51.98|52.55|52.75|52.93|54.14|54.5|54.47|54.77|54.98|55.67|54.75|54.96|55.46|56.05||56.12|55.22|55.34|55.76|56.17|54.77|52.31|52.21|51.46|52.23|51.63|51.19|51.34|50.86|50.29|49.94|50.08|49.36|49.29|49.26||49.65|49.1|49.2|48.93|47.54|47.75|49.1|47.35|48.4|49.13|49.11|52.02|51.08|51.45|51.1|52.07|51.75|51.48|52.08|51.54|51.71|51.85|51.55|51.74|51.57|51.53|51.89|51.64|52.01|52.95|53.87|53.88|53.56|54.57|54.75|54.63|54.82|54.29|54.5|55|55.83|56.99|57.45||57.69|56.62|56.76|58.59|59.48|59.6|59.33|59.17|59.94|59.38|59.35|59.18|58.38|59.25|57.81|57.77|57.49|57.37|57.81|56.42|55.85|55.44|55.62|55.07|53.9|53.78|54.88|55|54.5|55.26|55.93|55.58||56|55.28|56.35|||56.34|56.05|56.21|55.93|55.91|56.9|56.76|57.02|57.95|57.82|57.24|57.69|58.88|59.2|60.8|59.69|59.82|59.52|59.52|60.04|59.28|59.62|57.75|57.32|57.46|56.66|55.97|56.22|57.1|57.73|57.47|57.88|56.61|54.12|54.66|53.64|53.21|52.75|52.68|53.59|53.75|53.89|54.15|54.05|53.74
08815|24455|/equities/arc-resources-ltd|TSX|26.46|26.69|26.78|26.15|26.43|25.87|25.81|25.38|25.76|26.01|26.07|25.63|25.87|25.09|24.77|24.87|24.64|24.75|24.19|24.29|24.03|24.31|25.11|25.43|25.6|26.43|26.13|26.55||26.43|26.19|26.14|26.14|26.54|26.9|26.95|26.49|26.45|26.82|27.05|27.11|26.95|27.3|27.46|27.14|27.66|27.51|27.46||27.35|27.05|27.77|27.87|27.16|26.88|27.26|26.75|26.72|26.95|27.2|26.74|26.83|27.47|27.92|27.61|27.5|27.93|28.05|27.3|27.67|27.8|27.85||28.71|28.78|28.79|29.78|29.69|29.92|30.8|30.8|30.79|31.29|30.83|30.65|30.1|29.78|29.29|29.42|29.58|29.09|29.16|29.64|29.22|28.68|29.14|29.43|29.51|29.81|29.68|29.16|29.39|29.55||29.15|28.6|27.73|27.81|27.62|27.19|26.78|26.67|25.95|25.5|25.81|25.11|25.51|25.93|26.81|26.38|26.63|26.65|27.11|26.96||27.52|26.83|25.75|25.41|25.06|24.37|25.32|23.88|25.03|25.83|28.1|29.8|29.2|28.93|28.62|28.55|28.87|28.25|28.33|28.07|27.83|27.66|26.97|26.88|26.38|25.92|26.37|25.65|25.01|25.17|24.96|25.1|25.47|25.35|26.72|26.58|26.72|26.48|27.02|27.23|27.51|27.02|26.77||26.61|26.76|26.25|26.98|26.67|25.9|24.65|25.03|25.11|24.89|24.89|25.26|25.36|25.23|25.46|26.48|26.41|26.8|26.9|26.84|26.52|26.19|27.09|27.22|27.1|27.34|27.44|27.45|26.64|27.22|26.93|26.94||26.07|26.02|25.3|||25.29|25.16|24.31|24.21|23.87|24.38|25.1|25.72|25.39|25.47|24.87|24.61|24.4|25.14|24.9|25.2|25.26|25.81|25.8|25.51|25.77|26.72|26.76|26.97|26.23|25.57|25.84|25.45|25.71|25.12|24.78|24.95|24.86|25.06|23.08|22.91|23.13|23.16|23.06|23.62|23.3|23.59|24.02|23.71|23.09
08816|991199|/equities/aritzia-inc|TSX|79.54|81.81|80.84|82.41|82.88|82.4|81.51|84.18|86.8|86.42|85.74|85.88|87.43|89.56|89.8|88.9|86.39|86.57|87.21|84.25|85.45|84.55|84.29|83.49|83.4|85.26|84.09|83.39||82.22|81.41|79.86|79.24|78.7|79.41|76.12|74.2|75.41|77.1|76.18|76.76|76.94|74.57|70.95|72.6|72.8|72.91|73.78||73.61|74.37|73.43|73.84|74.82|74.75|74.04|75.01|74.03|74.77|75.31|73.98|72.77|72.13|73.08|75.14|74.05|74.58|74.06|74.15|74.02|73.84|73.95||70.55|69.39|69.21|68.27|68.87|67.4|66.07|66.24|66.17|66.56|67.44|65.2|67.61|68.48|69.8|67.88|67.65|69.03|68.49|68.11|66.66|66.6|66.96|67.8|66.48|67|64|63.49|63.44|65.51||66.25|66.29|66.42|66.9|64.61|59.03|59.39|56.75|56.36|55.87|56.42|49.6|48.49|48.66|47.69|47.39|47.35|45.94|44.07|42.71||42.08|41.8|42.35|42.73|41.91|41.07|45.77|38.58|41.5|42.19|41.5|52.15|50.22|50.58|50.83|53.07|52.5|53.22|54.69|51.86|51.73|53.53|52.46|51.81|52.4|52.23|52.92|52.5|53.61|58.2|62.75|66.29|63.35|67.47|66.64|65.79|67.08|66.03|66.91|66.41|68.13|70.7|70.96||68.63|69.61|69.9|72.04|71.39|70.4|70.03|68.26|69.22|68.21|69.9|70.5|70.72|72.57|71.69|71.17|69.82|69.02|69.32|68.5|67.86|68.54|65.87|66.36|64.52|67.86|56.99|57.04|56.91|58.17|57.6|53.76||53.44|53.27|53.72|||53.09|52.87|53.95|51.32|50.73|51.22|51.73|50.38|50.51|50.15|50.43|49.94|49.39|49.94|49.15|48.89|49.01|46.64|45.77|46.08|44.92|45.57|43.81|43.33|43.86|44.64|45.37|45.51|45.63|46.45|45.92|45.27|45.6|44.51|44.87|45.84|45.98|45.6|44.83|44.61|41.95|42.89|43.19|43.66|44.46
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|50.56|50.78|50.63|50.55|50.62|50.59|50.11|50.38|49.75|49.46|49.54|49.09|48.79|48.34|47.84|47.81|48.15|48.18|48.71|48.87|48.68|48.85|48.74|49.01|49|49.16|49.78|49.76||50.29|49.86|49.85|49.77|50.56|50.95|51.34|50.77|50.78|50.58|51.01|50.81|50.43|50.77|50.8|50.33|50.56|50.54|50.4||50.89|50.18|52.23|51.63|51.15|51|51.26|51.17|51.84|50.91|50.53|50.32|50.57|50.36|50.47|49.87|50.15|50.41|50.22|50.27|50.54|50.66|50.58||50.78|50.38|50.52|51|51.12|51.34|51.13|51.37|51.42|51.47|51.7|51.99|51.53|50.61|50.74|50.29|50.48|50.62|51.16|51.6|51.64|51.48|51.26|51.92|52.24|51.86|52.09|51.27|52.34|51.11||50.7|50.33|50.3|49.61|49.75|50.69|51.02|51.6|51.61|51.21|50.95|51.27|51.83|50.8|50.8|50.43|50.19|50.39|50.45|50.14||50.23|49.67|50|48.94|48.57|47.69|47.9|48.34|48.71|50.21|51.37|50.52|50.41|50.12|49.94|49.05|49.3|49.62|48.93|48.22|49.13|48.54|48.17|48|48|48.26|47.93|47.23|47.57|48.11|47.74|48.17|47.92|48.01|47.08|46.5|48.59|48.53|48.17|48.37|47.95|47.96|46.89||47.11|47.7|47.71|46.97|47.25|47.23|46.81|46.77|46.3|46.02|46.23|46.39|45.75|45.97|46.76|46.65|47.16|46.93|47.44|46.91|47.32|46.9|45.97|45.79|46.28|47.02|47.11|47.22|47.5|46.65|47.4|47.09||47.58|47.42|47.53|||47.42|46.9|47.25|46.83|46.86|47.4|48.25|47.97|48.06|48.4|48.9|48.5|49.2|49.57|50.48|50.19|49.23|49.14|48.81|48.79|48.84|48.81|49.3|49.31|48.34|48.38|47.93|48.55|48.34|47.47|47.55|47.39|47.7|47.48|47.07|48.03|47.45|47.66|48.32|48.49|48.37|48.64|48.33|48.27|48.49
08819|24735|/equities/ats-automation-tooling-systems|TSX|36.9|37.03|36.86|37.3|37.55|36.73|36.77|36.41|36.69|35.84|36.69|37.81|38.12|38.56|38.5|38.92|38.84|38.48|38.18|37.83|38.16|37.09|37.18|38.06|38.25|37.84|37.17|37.24||38.02|37.92|37.41|37.87|37.33|38.06|37.07|37.33|37.77|37.92|38.25|39.16|39.82|39.42|39.58|38.81|40.58|42.68|41.72||41.24|42.05|42.54|43.12|43.96|44.05|43.14|42.57|42.06|42.28|42.94|42.76|41.28|40.68|41.1|40.36|40.35|39.9|39.71|40.49|44.05|43.91|44.34||43.43|43.41|43.49|42.63|43.02|42.35|42.12|42.4|42.1|42.04|42.33|41.46|42.25|42.3|42.09|41.71|41.23|40.62|40.85|40.74|39.31|39.72|41.68|41.93|42.18|42.13|35.03|35.77|36.69|39.08||38.93|38.68|39.24|39.16|37.66|35.9|35.09|35.12|35.08|35.09|35.61|34.93|34.74|34.86|35.33|35.05|34.65|34.57|33.15|32.59||33.84|33.42|34.47|34.62|33.45|32.97|34.71|30.1|31.7|33.45|35.59|37.52|36.28|35.87|37.13|38.49|38.35|38.91|40.6|39.67|40|40.54|39.65|39.34|39.11|37.76|37.47|36.76|38.11|39.47|38.16|40.32|39.76|41.02|42.06|42.66|42.07|42|42|40.99|41.29|41.25|41.22||41.51|42.02|41.73|41.78|41.72|40.79|40.59|41.02|38.19|38.11|39.31|39.47|39.76|39.91|39.99|40.3|41.02|40.78|40.23|39.07|38.31|38.09|37.99|37.98|38.58|39.02|40.57|41.09|41.66|42.17|43.58|44.32||43.84|43.52|43.27|||44.75|42.91|42.9|41.77|42.89|44.43|44.07|44.73|44.05|44.45|44.58|45.14|44.7|45.99|45.16|44.71|45.19|45.86|45.05|43.52|42.41|44.82|43.75|40.8|41.34|41|40.6|39.61|40.5|41.07|39.58|40.14|40.06|40.43|40.71|42.55|41.78|42.59|41.73|42.78|41.51|42.47|42.26|41.96|43.22
08820|978804|/equities/aurora-cannabis|TSX|8.6|8.52|8.59|8.11|7.89|7.93|8|8.31|8.66|6.77|6.88|7.2|6.94|6.96|7.03|7.16|6.89|6.89|6.85|6.76|6.8|6.87|6.98|6.68|6.78|6.69|6.77|7.13||7.4|7.75|7.38|7.32|7.25|6.92|6.67|6.58|6.58|7.07|7|7.43|7.63|7.25|7.18|6.17|5.78|5.81|6.34||6.17|6.14|6.24|6.12|6.58|6.63|6.55|6.63|6.87|6.43|6.22|6.27|6.13|6.13|6.27|6.13|6.4|6.24|6.21|6.05|6.21|6.2|6.08||5.76|5.71|5.79|5.38|5.47|5.37|5.59|6.12|6.4|8.02|8.33|7.98|8.28|8.25|8.13|7.96|7.81|7.39|7.62|7.35|7.14|7.27|7.62|7.65|7.57|7.77|7.54|7.61|7.21|7.42||7.16|6.91|7.04|7.17|7.06|6.74|6.61|6.34|6.35|6.49|6.69|6.58|6.38|6.41|6.47|6.68|6.54|6.15|5.9|5.81||6.14|6.01|5.91|5.88|5.93|5.71|5.99|5.5|5.75|5.73|6.04|6.36|6.27|6.3|6.34|6.6|6.29|6.47|6.53|6.39|6.53|6.26|6.18|6.25|6.34|6.2|6.37|6.26|6.4|6.86|6.96|7.18|6.93|7.03|7.37|7.44|7.94|7.66|8.03|8.34|8.3|8.25|8.58||8.94|9.4|9.06|9.19|9.5|8.63|8.96|7.65|5.28|5.04|5.28|5.55|5.33|5.4|5.36|5.57|5.55|5.55|5.57|5.65|5.56|5.71|5.67|5.66|5.8|5.95|6.34|6.39|6.68|6.66|6.8|6.5||6.11|6.03|6.21|||6.14|6.16|6.15|5.88|6.11|6.42|6.09|6.15|6.05|6.17|6.18|6.38|6.36|6.1|6.13|6.2|6.5|6.39|6.48|6.35|6.24|6.37|6.05|6.02|5.95|5.83|5.92|5.94|6.1|6.36|6.59|6.65|6.68|7.04|7.11|8.46|8.34|7.75|7.54|7.88|8.22|8.27|8.24|7.84|8.16
08821|24750|/equities/badger-daylighting-ltd|TSX|64.68|63.75|64.18|61.57|61|61.08|61.38|61.38|60.45|59.84|59.99|59.34|58.18|60.01|59.66|59.37|58.91|59.13|59.08|58.17|58.48|57.33|57.01|57.7|57.74|56.58|56.14|56.31||57.63|58.81|58.53|58.15|57.15|57.42|55.26|54|53.95|54.21|53.38|53.64|54.68|55.11|54.65|53.4|53.66|52.96|52.52||52.61|52.29|54.34|54.49|54.55|54.42|53.78|53.74|54.07|53.57|53.5|54.52|53.76|52.91|50.98|50.54|50.39|49.5|49.15|48.86|49.59|49.22|48.62||47.58|47.47|47.8|48.34|47.42|46.16|45.5|45.81|45.41|45.88|45.84|45.02|45.69|46.2|45.25|45.2|45.45|45.31|44.4|45.36|44.89|44.61|44.9|45.07|44.98|45.37|44.91|44.79|44.22|45.26||45.14|45.46|45.61|44.47|43.7|42.6|42.57|41.3|40.52|40.39|40.44|39.38|39.28|36.9|37.26|37.18|37.85|37.05|36.58|36.51||36.48|37.32|37.14|36.63|36.5|35.62|37.87|34.82|35.46|35.59|37.46|39.49|39.13|38.86|38.89|39.84|39.23|39.73|39.8|39.68|40.5|40.49|40.37|40.13|39.73|39.11|39.33|39.01|39.51|39.35|41.05|38.92|39.48|39.12|38.8|39.35|39.83|39.25|39.3|39.01|39.12|39.49|40.09||39.25|39.92|39.06|40.22|40.48|39.93|40.76|40.57|39.15|38.97|39.5|40.24|39.87|39.88|40.24|41.25|42.02|38.61|37.78|37.22|37.03|36.29|36.94|36.81|36.84|36.62|37.15|36.66|36.68|36.24|35.97|35.85||35.88|35.54|36.43|||36.38|36|35.83|35.86|36.54|37.64|36.85|37.43|37.43|37.91|38.07|38.13|39.01|39|39.02|38.29|37.51|37.83|37.91|37.65|38.07|38.92|37.91|37.92|38.07|38.5|38.86|38.59|38|37.69|38.25|37.9|37.55|38.5|39.16|36.46|35.95|36.14|36.22|40.48|39.66|40.64|41.06|40.7|40.6
08822|24477|/equities/scotiabank|TSX|89.2|88.42|89.61|91.15|91.03|90.87|90.07|89.99|90.2|89.75|89.76|89.09|89.11|89.06|89.6|89.18|88.99|89.13|88.16|87.74|88.87|88.57|88.35|88.3|87.86|87.85|86.73|85.62||85.77|85.82|85.13|84.98|79.53|79.7|78.7|78.71|78.57|78.53|78.47|78.22|78.01|77.71|77.3|77.03|76.7|76.43|76.63||76.53|77.09|77.51|77.1|77.29|77.63|77.34|77.27|76.69|76|75.76|75.66|75.35|74.84|74.79|74.67|75.3|75.02|75.11|75.01|74.92|74.96|74.98||75.3|75.16|75.14|74.49|74.61|74.37|74.46|74.5|74.35|74.25|74.46|73.78|73.9|73.57|73.98|73.99|73.83|73.27|73.13|73.16|73.29|73.43|73.54|72.19|72.91|71.74|71.69|71.55|71.49|71.88||71.97|71.78|71.37|70.61|70.74|70.02|69.74|69.41|68.91|69.42|69.61|69|68.98|68.53|68.03|67.65|67.31|67.27|66.62|65.66||65.69|65.33|65.53|65.01|63.97|63.64|65.61|63.56|63.48|66.54|68.18|68.1|67.09|68.23|68.36|69.2|69.61|69.68|69.2|68.87|68.86|69.07|69.1|69.66|68.87|68.18|68.44|68.54|69.11|69.49|68.88|69.7|70.26|71.64|71.82|71.72|72.38|71.4|72.23|71.89|72.48|72.4|72.42||72.59|72.63|72.93|72.84|72.43|72.77|72.89|72.32|71.87|72.07|74.36|75.07|74.91|75.1|74.91|74.49|74.35|74.05|74.34|73.86|73.57|74.43|74.18|73.61|72.8|74.1|74.62|74.33|74.71|76.93|77.13|77.25||77.19|77.42|77.52|||77.03|77.08|77.09|76.9|77.16|78.37|78.36|78.92|78.58|79.13|79.16|79.17|78.94|78.29|77.8|77.1|79.79|79.85|79.8|79.52|79.09|78.99|78.91|78.5|78.71|78.38|77.43|75.94|75.71|75.04|75.25|75.27|75.05|75|74.22|73.52|73.74|72.44|71.69|72.66|72.78|72.19|71.99|72.69|72.5
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.99|6.05|5.9|5.83|5.84|5.71|5.8|5.73|5.91|5.91|5.9|5.89|5.9|5.9|5.85|5.95|5.95|5.97|5.87|6.04|6.03|6.15|6.14|6.19|6.19|6.29|6.23|6.36||6.31|6.31|6.3|6.29|6.32|6.3|6.21|6.07|6.02|6.19|6.24|6.29|6.18|6.34|6.34|6.37|6.42|6.34|6.56||6.64|6.75|6.9|6.97|6.87|6.8|6.75|6.75|6.78|6.77|6.94|6.84|6.87|7.01|7.01|6.92|6.82|6.91|7|6.9|7.07|7.07|7.21||7.47|7.45|7.34|7.3|7.35|7.48|7.8|7.76|7.74|7.49|7.39|7.41|7.37|7.16|6.93|6.99|6.89|6.8|6.71|6.79|6.66|6.48|6.57|6.61|6.67|6.69|6.59|6.51|6.62|6.52||6.51|6.42|6.47|6.55|6.4|6.22|6.02|5.93|5.84|5.68|5.81|5.73|5.63|5.85|6.06|6.03|6.05|6|6.08|6.07||6.15|5.98|5.78|5.74|5.64|5.49|5.82|5.52|5.89|6.02|6.58|6.88|6.82|6.68|6.65|6.67|6.67|6.78|6.45|6.33|6.27|6.27|5.92|5.84|5.74|5.73|5.3|5.07|4.93|5.2|5.21|5.39|5.47|5.37|5.54|5.52|5.51|5.55|5.81|5.84|5.98|6.05|5.96||5.79|5.9|5.71|5.83|5.84|5.74|5.69|5.77|5.72|5.77|5.71|5.95|5.85|5.85|5.92|6.1|6.08|5.82|5.95|5.97|5.79|5.6|5.79|5.89|5.85|6|5.9|5.85|5.7|5.62|5.54|5.52||5.42|5.32|5.04|||5.03|5.04|4.71|4.7|4.54|4.58|4.68|4.85|5.06|5.1|5.03|5.05|5.01|5.03|5.06|5.11|5.2|5.29|5.25|5.21|5.25|5.42|5.42|5.52|5.31|5|5.09|4.94|5.13|5.11|5.13|5.16|5.05|5.17|5.14|5.11|5.17|5.11|5.19|5.29|5.29|5.29|5.38|5.35|5.29
08824|24467|/equities/bombardier-inc|TSX|193.35|191.3|189.97|200.14|201.35|200.92|196.9|195.03|194.71|191.42|195.12|190.7|189.12|195.55|181.4|176.85|176.2|170.71|170.28|159.47|159.22|158.23|153.76|154.17|155.01|155.38|156.9|156.88||160.56|160.31|162.8|166.33|164.43|164.48|164.69|162.94|163.62|164.31|166.44|165.45|169.8|169.58|166.01|164.41|167.9|164.49|165.1||163.87|161.57|162.64|159.41|161.78|161.81|160.48|161.72|159.64|165.7|165.55|163.21|163.6|163.12|161.96|159.01|160.95|156.2|155.57|153.1|149.75|148.02|143.99||118.64|115.67|118.25|114.92|114.3|111.8|110.81|106.6|106.75|106.46|106|102.97|103.52|103.32|104.11|106.02|100.64|99.53|97.35|95.93|93.77|96.04|95.15|91.8|91.65|90.32|89.66|90.19|90.39|92||91.66|90.03|90.52|90.65|89.96|86.49|87.81|84.5|81.46|82.22|85.76|82.54|91.12|92.95|92.37|91.21|89.68|87.52|84.02|83.02||83.67|84.64|85.3|84.35|81.12|78.93|85.51|75.28|76.17|76.1|84.37|86.92|81.26|80.98|80.36|81.01|86.09|85.53|86.44|84.18|85.84|85.6|82.72|83.41|81.03|79.71|82.52|78.44|81.11|85.99|87.4|86.89|79.03|78|83.65|82.79|86.67|85.93|90.84|88.58|89.99|90|88||85.25|81.95|82.36|80.51|80.09|83.15|79.86|84.71|85.61|82.76|85.05|87.21|87.58|86.35|90.02|90.78|91.72|90.58|89.53|94.57|88.24|90.44|93.04|91.26|89.6|94.26|93.03|95.48|100.58|99.74|100.1|96.71||97.75|96.68|98.1|||96.52|96.17|96.63|94.17|94.17|98.15|103.36|103.18|104.7|101.41|104.5|105.11|107.04|104.09|100.54|100.87|97.26|96.77|94.6|93.02|96.49|106.41|103.65|100.81|95.9|94.18|92.43|90.74|90.47|93.86|97.63|99.34|97.95|98.97|106.14|101.8|101.31|103.67|102.42|104.64|104.22|103.69|105.39|106.49|107.11
08825|42741|/equities/boralex-inc.|TSX|27.76|27.93|28.36|28.15|28.24|27.34|27.64|27.17|27.15|27.33|27.84|27.88|27.51|27.27|26.98|26.95|26.74|26.95|27.05|27.09|27.42|27.86|27.88|27.85|28.15|28|27.9|28.11||28.88|29.1|29.29|29.26|29.53|29.76|29.56|29.7|30.32|30.43|29.73|29.69|29.53|29.64|29.54|29.01|30.61|30.73|30.57||30.56|31.36|31.34|31.52|31.55|31.59|31.59|32.44|32.61|32.92|31.73|31.82|31.69|31.59|31.51|30.97|31.22|32.31|31.59|32.58|32.92|32.9|32.24||31.64|31.7|31.7|31.58|31.56|32.07|32.35|32.76|32.66|32.58|32.73|32.18|32.2|32.22|32.35|31.81|31.84|32|32.21|31.98|31.58|31.57|31.81|31.7|31.5|31.1|30.73|30.05|30.1|30.92||29.77|29.6|30.59|31.56|31.77|31.39|31.16|30.97|30.62|30.7|30.46|30.29|30.62|30.78|31.19|31.41|30.43|30.16|30.04|29.72||29.44|28.88|28.91|29.12|28.45|28.37|27.93|26.07|26.16|25.93|27.71|28.41|28.48|28.92|29.1|29.21|29.2|29.26|28.96|29.8|29.82|29.73|29.6|29.34|28.85|29.06|29.21|29.06|29.23|29.6|29.05|28.93|28.91|29.12|29.67|29.79|29.69|29.24|27.21|27.16|26.63|25.88|25.61||25.79|25.57|25.81|25.37|25.4|25.45|25.8|25.72|24.64|24.53|25.84|25.05|24.69|24.77|25.5|25.63|26.19|25.65|26.18|27.11|27.15|27.03|26.22|26.29|26.81|26.48|27|27.4|29.03|29.28|29.17|28.96||28.71|28.61|28.92|||29.21|29.03|29.21|29.02|29.78|29.56|29.25|28.99|29.32|29.92|29.59|29.24|29.37|29.64|29.91|30.17|30.25|30.14|30.11|29.84|29.63|30.12|29.84|30.35|30.02|30|30.45|31.8|32.87|32.8|32.51|32.98|33.22|33.26|32.42|34.07|33.78|33.42|33.47|33.41|33.49|34.29|34.6|35.03|35.82
08826|24466|/equities/brookfield-asset-management|TSX|63.12|63.32|62.9934|63.3|63.9067|63.4467|63.1134|63.66|64.1934|63.56|63.6067|64.58|66.0467|67.0067|66.0134|65.04|63.6534|63.9667|63.7134|62.5334|63.3867|61.9934|61.1734|61.34|61.44|61.3734|60.1067|60.96||60.18|60.3534|60.2334|60.38|59.98|60.7734|59.3867|59.26|59.6067|59.9|60.32|60.4067|60.7867|60.2334|59.1334|59.3534|59.5334|61.9134|61.72||60.0734|61.8734|62.2667|62.2334|61.84|61.7734|61.3534|61.4134|60.2667|60.5134|61.54|62.4467|60.0134|57.9134|58.3467|57.5867|58.2334|57.0734|57.3|57.32|58.26|58.2934|56.76||56.1867|56.2734|55.5667|55.0667|56.1467|54.5734|54.0267|53.9734|54.3067|52.7467|52.9934|52.3467|53.74|53.9134|53.8667|53.4467|53.7667|52.9467|52.8067|53.2334|52.8|52.8334|53.12|53.2134|53.5934|52.7267|52.2534|52.8667|52.6467|54.7334||55.6867|55.6067|55.4267|55.1667|54.7267|52.64|53.4334|51.46|50.04|50.3067|51.0734|49.9267|49.3734|49.4734|49.1467|49.2134|48.9067|47.2067|46.1267|44.28||45.8734|45.1334|45.8867|45.44|44.9934|43.6934|47.4467|42.48|43.5067|43.8934|47.2867|51.9067|51.3134|50.2067|49.4667|51.6467|51.68|52.68|52.8667|51.2867|51.2734|51.6534|49.72|49.3334|48.2734|46.7867|48.2|47.9334|48.44|49.9134|50.1467|52.8267|51.72|54.66|55.8134|54.7267|55.1467|54.9667|55.06|55.8134|56.6934|57.3734|57.9867||57.5|57.08|55.7734|55.88|56.68|56.6267|57.28|56.9|55.86|57.5934|59.24|59.8867|58.1667|57.9467|57.5467|58.4|57.06|56.5067|57.2|55.6134|56.0867|55.2467|54.34|53.0067|52.7|52.8334|56.12|55.9867|54.5734|54.8734|55.66|55.26||55.08|54.9067|54.9534|||55.1934|54.6534|53.7334|53.2534|53.36|56.2934|56.1867|55.7067|56.1734|56.7134|55.9|55.8867|56.4267|56.16|56.92|57.2467|57.62|57.36|56.7667|57.3934|56.3134|55.64|54.3|53.5867|52.56|52.8667|52.42|53.34|54.2134|53.7934|53.84|54.56|52.96|53.1734|52.94|51.38|49.94|49.4734|49.22|50.12|49.8|50.64|49.5667|50.16|49.86
08827|24481|/equities/cae|TSX|39.12|39.89|39.76|40.33|40.14|39.9|40.34|41.21|40.99|39.7|39.46|40.1|39.6|38.65|38.58|37.2|37.05|37.16|36.83|36.62|36.89|36.5|36.31|36.82|36.86|36.85|36.83|36.84||37.03|37.15|37.27|37.46|37.05|37.84|37.36|37.18|37.72|38.38|37.93|38.7|38.43|40.8|39.62|39.33|39.22|39.78|39.74||39.11|39.51|39.53|39.33|39.07|39.28|38.9|39|39.18|40.5|39.96|40.29|40.41|40.5|40.4|39.42|39.99|40.45|41.01|40.63|40.23|40.48|39.77||39.91|38.47|36.54|36.14|36.28|36.06|36.01|36.81|36.38|36.47|36.49|36.41|37.23|37.09|37.1|37.31|36.47|35.79|35.69|35.78|36.84|35.33|35.1|34.98|34.8|34.2|34.37|34.55|34.26|36.06||35.5|35.83|34.36|36.17|37.03|36.09|36.08|35.7|35.01|35.1|35.75|34.72|34.49|33.79|33.8|33.85|33.65|33.4|32.46|32.09||32.45|32.4|32.74|32.09|31.55|31.15|32.73|30.01|30.03|30.56|33.2|35.34|35.19|35.38|35.06|36.24|35.91|36.48|36.3|35.2|35.24|35.15|34.75|35.05|34.95|34.1|34.18|34.98|35.49|36.16|34.97|35.37|34.56|34.2|35.11|35.04|35.5|35.82|35.5|34.96|36.12|36.88|37.93||37.99|33.37|33.63|33.98|34.46|34.01|34|33.93|33.36|33.62|34.27|35.3|34.98|35|34.92|34.88|35.03|34.8|35.38|34.81|34.92|34.63|34.47|33.84|33.87|34.26|34.03|34|34.12|33.99|35.19|35.09||36.5|36.39|36.52|||35.73|35.32|34.18|32.86|32.77|33.73|33.54|33.18|33.37|33.34|33.07|32.98|33.28|32.87|32.75|33.24|33.14|32.91|32.6|32.71|32.45|32.57|31.99|32.58|31.69|31.37|31.19|30.67|30.91|30.18|26.96|26.8|26.24|26.14|26.32|25.92|25.1|25.04|24.5|26.15|26.1|26.01|25.81|25.43|25.4
08828|24795|/equities/canaccord-financial-inc|TSX|10.26|10.47|10.58|10.86|10.92|11.09|10.8|10.74|10.71|10.72|10.54|10.5|10.54|10.33|10.29|10.26|10.32|10.31|10.57|10.45|10.43|10.23|10.11|10.18|10.16|10.11|10.24|10.18||10.17|10.15|9.94|10.04|10.05|10.24|10.03|10.05|9.91|10.14|10.13|10.21|10.32|10.07|9.5|9.61|9.79|10.5|10.55||10.49|10.76|10.8|10.79|10.85|10.9|10.97|11.02|11.37|11.11|11.22|11.29|11.19|11.07|11.05|10.8|11.06|10.76|10.95|10.62|10.66|10.53|10.43||10.36|10.25|10.33|10.16|10.41|10.08|9.88|9.95|9.59|9.42|9.62|9.41|9.23|9.3|9.34|9.22|9.51|9.65|9.11|9.12|9.22|9.3|9.28|9.29|9.4|9.48|9.59|9.45|9.37|9.47||9.5|9.79|9.25|9.28|9.1|8.89|8.81|8.69|8.48|8.57|8.61|8.52|8.45|8.4|8.33|8.31|8.31|8.21|8.16|7.96||8.13|8.08|8.24|8.06|7.92|7.72|8.21|7.65|7.81|7.89|8.32|8.51|8.65|8.41|8.46|8.5|8.65|8.69|8.61|8.5|8.57|8.47|8.49|8.5|8.36|8.18|8.35|8.45|8.35|8.67|8.56|8.6|8.31|8.29|8.2|8.21|8.26|8.11|8.38|8.56|8.51|8.44|8.48||8.61|8.38|8.3|8.34|8.37|8.54|9|9.15|9.62|9.57|9.84|9.78|9.64|9.78|9.46|9.77|9.79|9.46|9.5|9.48|9.35|9.25|9.4|9|9|9.03|9.22|9.57|9.64|9.77|10|9.99||10.11|10.05|10.05|||10.03|9.97|10.2|10.09|10.37|10.6|10.59|10.77|10.79|10.89|10.95|11.05|10.98|11.17|11.31|11.17|10.9|10.88|10.84|10.86|10.74|10.58|10.25|10.33|10.48|10.4|10.47|10.3|10.19|10.25|10.01|10.1|9.7|10.43|10.25|10.12|9.9|9.96|10.02|9.92|9.84|9.88|9.83|9.85|9.95
08829|24497|/equities/cibc|TSX|112.14|112.21|113.88|113.88|113.65|112.7|112.14|111.21|110.86|112.44|111.99|112.17|113.08|112.39|112.53|110.96|110.5|110.33|109.66|109.59|110.03|109.28|108.21|107.91|108.42|109.42|108.19|106.47||106.09|105.91|103.81|102.07|100.68|101.22|101.6|101.48|101.38|101.9|101.99|102|100.92|100.73|100.3|99.95|99|99.2|99.77||99.07|99.03|99.36|99.98|101.52|101.44|100.65|100.96|101.22|100.55|100.61|100.34|99.39|98.87|98.98|100.04|100.34|99.56|98.07|98.56|97.89|97.75|97.34||96.66|95.56|96.21|96.35|96.42|95.66|94.69|94.57|93.78|93.69|93.32|92.61|92.93|92.87|93.69|94.03|94.24|93.9|92.92|92.91|92.84|93.43|93.71|93.99|94.55|93.92|93.57|92.85|92.63|92.91||92.71|91.78|91.56|90.31|89.08|88.45|88.79|88.43|87.73|88.07|88|87.32|86.95|86.47|85.55|84.71|83.66|83.55|82.64|80.87||81.6|81.48|81.5|80.7|79.29|78.89|80.69|77.81|78.29|80.66|83.04|82.93|81.55|80.95|80.4|82.02|82.99|82.87|82.46|81.4|81.11|81.35|81.18|81.71|80.73|79.51|80.43|79.8|80.38|81.52|81.23|83.49|83.1|86.67|87.67|86.43|86.78|86.22|87.09|86.59|87.37|87.92|88.33||88.01|88.05|88.16|87.78|87.85|89|88.52|88.27|88.31|87.34|91.55|92.4|92.7|92.9|91.46|91.2|91.5|91.54|90.97|90.63|90.66|90.31|89.46|88.64|89.05|89.59|91.55|90.81|89.77|90.57|90.63|90.42||90.93|91.09|90.65|||92.53|92.31|92.5|91.79|92.54|94.12|94.28|94.2|94.4|95.38|94.26|93.86|94.35|93.54|89.57|89.3|90.05|90.88|90.42|90.7|91.06|91.42|91.48|91.11|90.72|89.85|89.72|89.5|89.84|89.69|89.89|89.81|89.55|89.66|88.6|88.23|87.92|87.88|87.11|88.04|87.95|87.95|87.32|87.35|86.83
08830|42760|/equities/canadian-tire-corporation-limited|TSX|254.51|267.5|267.5|260|260|260|267.55|267.55|267.55|267.55|255|255|246.1|256|256|259.99|260.99|254|249|237.64|244.99|248.93|245|245|245|245|245|245||245|245|250|249|249|249|249|249|243|235|235|235|230.03|243|243|243|251|260|260||260|260|257.25|257|257|257|257|266.99|255|255|255|255|265.5|266.34|258.58|258.58|252.1|255|265|265|253|253|253||250|261|261|261|266|266|268|266.2|266.2|266.2|273.99|265.05|265.05|255.45|247|246|245.01|264.01|264.01|262|255|246|246|249|240|240|240|240|240|240||233|225.01|235|229|229|229||||228||222||||||||222||||218.5|210|||||203.25|205|211.51|||||208.51||215.25|215.01|213.25|214.25|210.25||210.26|211.75|222.01|223||230|235|232|232.02|215|230||226.37|237|232|225.5||224.9|225|224.81|||224|228|221||220||232.32||220|235||||234.44|245.8|235.2|234.01|235|223|222|221|220.01|222.22|228|225|215|211|205||214|192.1|||197.55||||199|202.05|202.06|204.75|209|207.5|||216|219.99|215.25|221.88||222.75||||223.5||||233.56||233.56||222.25||||223|224|||228.01|220|225||||||231.75||232|
08831|24509|/equities/canadian-utilities-ltd|TSX|38.66|38.78|38.84|38.81|38.87|39.03|38.69|38.93|38.51|38.42|38.42|38.26|37.94|37.69|37.32|37.18|37.38|37.46|37.96|38.12|38.03|38.1|38.08|38.21|38.07|38.07|37.97|38.02||38.23|38.07|38.04|37.93|38.12|38.55|38.52|38.4|38.12|38.11|38.22|38.3|37.96|38.26|38.21|38.13|38.21|38.83|38.67||38.73|38.58|39.49|39.01|38.76|38.84|38.96|38.72|39.05|38.56|38.37|38.14|38.28|38.23|38.21|37.91|37.95|37.86|37.79|37.65|37.61|37.46|37.59||37.68|37.4|37.55|37.73|37.82|37.83|37.65|37.66|37.77|37.89|37.91|38.1|38.03|37.67|37.76|37.51|37.66|37.84|38.05|38.42|38.4|38.38|38.31|38.3|38.42|38.06|38.07|37.74|38.18|37.39||37.12|36.93|36.69|36.71|36.67|37.27|37.63|38|37.91|37.55|37.6|37.79|38.59|37.98|37.85|37.74|37.61|37.93|37.95|37.63||37.6|37.16|37.08|36.38|36|35|35.31|35.24|35.58|36.65|37.91|37.25|37.49|37|36.76|36.27|36.52|36.23|35.98|35.8|36.17|35.66|35.42|35.35|35.23|35.05|34.93|34.75|34.87|35.17|34.73|35.18|35.51|35.27|34.84|34.31|34.89|34.71|34.45|34.51|34.19|34.02|33.73||33.89|34.2|33.99|33.85|33.96|33.72|33.62|34.16|33.97|33.74|33.95|33.78|33.32|33.78|34.09|33.9|33.9|33.87|34.29|34.33|34.41|34.04|33.49|33.64|33.88|34.09|34.28|34.52|34.63|34.53|34.85|34.78||34.85|34.84|34.88|||34.75|34.51|34.47|34.22|34.47|35.15|35.39|35.42|35.38|35.87|36.5|36.09|36.49|36.76|36.64|36.37|36|35.94|35.86|35.9|35.71|35.62|36.1|35.94|35.19|35.46|35.07|34.98|34.38|34.26|34.44|34.62|34.64|34.59|34.88|35.68|35.2|35.38|35.65|35.63|35.8|36.07|35.96|36.13|36.31
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.63|57.25|57.88|58.85|58.08|58.04|58.33|58.77|58.51|58.31|59.1|58.31|57.8|58.88|59.62|59.31|59.22|59.43|59.57|59.38|59.13|59.23|59.38|58.43||58.75|58.66|58.79|||58.82|59.04|58.53|56.16|57.12|57.1|57.24|58.02|58.47|57.79|57.93|58.32|55.59|58.75|59.19|61.69|61.06|60.21|59.9|60.28|59.74|59.72|59.91|59.66|59.64|58.77|58.64|57.93|57.71|57.4|57.54|57.64|58|57.67|57.68|57.23|57.09|56.89|57.25|57.68|57.19|57.06|56.59|56.75|56.69
08833|24486|/equities/canfor-corp|TSX|12.58|12.66|12.6|12.99|12.74|12.46|12.52|12.25|12.26|12.39|12.29|12.65|12.86|12.86|13.15|13.22|13.11|13.37|13.62|13.84|13.9|13.64|13.54|13.82|13.63|13.22|13.17|12.9||13.02|13.16|12.97|13.13|13.49|13.31|12.9|12.7|12.83|12.81|13.02|13.27|13.78|13.18|12.76|12.85|12.78|13.05|13.49||13.49|13.58|13.54|13.88|14.03|14.22|14.05|14.34|14.25|13.89|14.25|14.59|14.78|14.55|14.95|14.8|14.76|14.4|14.46|14.19|14.58|14.55|14.52||14.14|13.92|14.32|14.07|14.35|14.65|14.42|14.1|14.01|13.84|14.19|13.84|13.8|13.89|14|13.87|13.71|13.78|13.7|13.37|13.01|13|13.23|13.25|13.51|13.42|13|12.9|12.8|13.29||13.7|13.62|13.58|13.95|13.7|13.55|13.96|13.5|13.34|13.44|13.58|13.39|13.17|13.16|13.3|13.02|12.78|12.76|12.81|12.82||12.86|13.14|13.14|13.29|13.41|13.56|13.9|12.97|13.36|14.14|14.76|15.33|15.17|15.1|14.78|15.12|15.26|15.56|15.76|15.4|15.92|15.97|15.51|15.18|15.21|15.39|15.24|14.73|14.8|14.97|14.6|14.75|14.69|14.39|15.33|15.21|15.21|15.04|15.05|15|14.98|14.96|15.27||15.16|15.03|14.8|14.8|15|14.8|14.66|14.71|14.96|14.68|15.09|15.08|15.01|15.12|15.31|15.43|15.56|15.42|15.73|15.65|15.58|15.47|15.29|15.01|15|14.94|15.06|14.99|15.32|15.88|15.53|15.43||15.18|14.91|15|||15|14.74|14.79|14.79|15.22|15.5|15.48|16.02|16.39|16.5|16.49|16.43|16.83|17.6|17.38|17.09|17.27|17.73|17.93|17.66|18.05|18.29|17.04|17.31|17.11|17.13|17.39|16.96|17.05|17.05|17.17|17.15|17.03|16.7|16.82|17.02|17|17.07|16.61|16.74|16.61|17.27|17.9|17.14|16.6
08834|24503|/equities/capital-power-corp|TSX|72.44|72.83|70.64|69.64|68.79|67.17|67.58|65.35|64.87|65.03|65|65.6|65.01|65.37|65.01|65.1|61.33|60.39|60.48|59.73|58.31|58.8|57.3|56.48|56.91|57.08|56.97|56.79||57.27|57.68|56.67|57.87|58.57|59.15|59.95|59.53|60.13|61.22|60.05|60.79|60.82|60.59|60.27|60|59.09|59.47|57.13||56.51|58.08|58|62.28|61.7|62.17|61.94|63.19|60.08|60.25|60.5|59.13|59.18|58.67|58.69|57.42|56.43|55.22|54.57|55.05|54.45|54.64|55.04||54.8|55.98|56.21|56.97|57.17|55.95|56.37|56.2|56.04|56.15|56.08|56.09|56.17|55.59|57.12|55.64|56.01|56.24|55.54|56.47|54.98|55.03|55.09|55.92|55.4|55.5|54.29|54.35|54.58|54.46||54.17|53.78|53.23|53.49|53.65|52.15|52.66|51.81|52.06|52.59|53.38|52.83|52.34|50.73|50.61|50.69|50.2|48.59|47.58|46.75||47.2|46.69|46.71|46.2|45.78|44.87|46.41|43.9|44.47|44.3|46.89|49.48|48.25|47.83|49.03|49.16|49.24|49.96|49.59|48.97|48.39|48.08|47.08|47.81|47.03|46.98|47.49|46.65|44.91|47.24|47.29|48.87|48.79|50.36|50.74|50.65|51.19|52.24|53.08|53.43|54.48|53.54|53.27||52.07|51.02|52.81|52.4|53.15|54.03|53.94|52.62|53.79|52.33|53.22|54.13|52.55|50.77|50.69|61.06|61.14|60.64|61.99|62.15|62.13|61.04|58.96|58.49|58.5|60.8|60.13|60.97|62.05|64.15|63.53|63.99||63.72|64.3|64.25|||64.02|63.51|63.15|62.6|62.76|63.32|62.25|62.59|61.02|60.88|61.57|63.6|67.85|65.57|61.88|60.12|61.3|62.28|62.04|62.59|61.91|61|61.07|60.59|59.22|59.42|58.48|57.04|58.78|57.92|56.96|56.97|57.05|56.61|57.27|58.6|55.66|55.3|56.47|54.3|50.41|50.95|50.63|50.55|50.99
08835|24505|/equities/capstone-mining-corp|TSX|13.28|13.74|12.5|12.52|12.62|12.37|12.2|11.82|11.99|11.31|11.15|11.47|10.31|10.39|10.03|9.96|9.99|10.23|10.44|10.36|10.4|10.19|10.16|9.99|9.91|9.6|9.79|9.41||9.82|9.65|9.8|9.76|9.65|9.66|9.3|8.99|8.99|9.26|9.25|9.27|9.39|9.09|8.66|9.16|8.74|8.71|8.52||8.17|7.77|7.53|7.82|7.92|7.95|8.16|8.15|8.11|7.91|7.74|7.79|7.58|7.86|7.81|7.94|8|8.08|8.37|8.44|8.58|8.62|8.88||8.36|8.27|8.45|7.87|7.87|7.75|7.62|7.44|7.73|7.62|7.76|7.57|7.77|7.89|8|7.92|7.77|7.97|7.73|7.56|7.41|7.44|7.59|7.45|7.4|7.27|6.98|6.79|6.72|6.62||6.6|6.83|7.12|7.22|7.15|6.95|6.91|6.7|6.76|6.58|6.66|6.72|6.64|6.83|6.82|6.93|6.82|6.58|6.06|5.89||6|5.98|6.04|6.04|5.86|5.58|6.09|5.37|5.64|5.72|6.47|7.61|7.6|7.41|7.73|8.13|8.33|8.71|8.66|8.57|8.91|8.78|8.43|8.38|7.94|7.82|7.81|7.56|6.98|7.84|8.13|8.33|7.8|7.78|7.99|8.29|8.51|8.23|8.34|8.2|8.74|8.18|8.51||8.64|8.79|8.55|8.49|8.64|8.59|8.34|8.34|8.33|8.05|8.14|8.41|8.41|7.98|8.21|8.47|8.27|8.25|8.85|9.09|8.82|8.77|8.88|8.59|8.54|8.69|9.23|8.8|8.99|9.03|9|8.91||8.89|8.73|8.95|||9|9.05|8.86|8.75|8.58|8.99|8.9|8.95|9.26|9.6|9.43|9.54|9.15|9.39|9.41|9.5|9.53|9.68|9.43|9.46|9.62|9.84|10.04|10.29|10.1|10.2|9.96|9.54|9.63|9.47|9.91|10|10.35|10.57|9.96|10.11|9.65|9.74|9.63|9.91|9.87|9.73|9.93|9.83|9.91
08836|42771|/equities/cargojet-inc.|TSX|87.48|89.4|89.96|92.94|93.45|92.8|94|92|93.47|92.6|96.22|97.68|95.61|99.13|98.68|98.7|99.26|99.39|99.26|98.09|98.64|99.91|100.59|102.17|103.04|99.63|99.65|100.53||100.84|101.34|100.31|100.96|100.58|102.41|102.3|102.59|103.7|103.1|102.71|104.01|104.99|103.23|100.44|102.01|98.65|98.72|97.92||96.7|98.93|100.11|101.4|103.29|102.94|100.47|101.72|102.84|103.23|101.58|102.94|103.29|103.98|104.37|102.55|104.09|103.91|104.21|105.73|108.27|109|100.45||94.83|93.42|94.75|93.44|95.52|93.24|93.23|93.75|93.42|94.65|95.08|93.16|93.7|98.47|96.71|96.53|96.22|94.2|94.81|94.78|91.15|93.44|93.42|92.94|93.14|93.72|91.23|91.9|89.92|94.32||94.58|93.06|96.85|96.22|95.02|91.35|89.39|85.44|83.44|84.13|84.44|84.03|85.3|85.51|85.2|84.33|87.51|75.87|74.86|75.03||75.43|76.94|78.09|77.5|76.99|75.14|79.49|71.74|73.37|74.48|79.25|82.16|81.63|82.64|82.62|86.05|86.64|87.78|90.31|89.89|86.49|87.09|85.37|87.07|87.46|83.97|88.93|87.07|87.67|91.24|91.86|92.94|92.91|92.96|98|98.51|99.74|101.2|103.67|101.34|105.08|107.4|111.39||109.13|108.72|109.22|111.37|112.31|112.54|115.72|112.04|112.04|111.92|119.08|123.75|126.94|124.52|123.2|123.48|122.82|123.1|121.38|127|122.55|120.5|120|116.8|113.54|113.03|112.8|111.84|113.35|113.17|112.62|109||107.87|102.37|104.46|||104.33|104.19|103.64|101.42|106.2|108.02|107.93|108.73|111.6|111.87|111.57|113|113.75|116.54|118.03|117.29|118|120.9|119.71|119.72|122.47|121.54|123.15|122.56|123.39|126.82|127.33|128|130.88|134.59|134.7|137.55|138|137.05|132.16|129.73|138.8|138.07|136.09|136.85|136.75|136.16|134.69|134.89|134.33
08837|24781|/equities/cascades-inc|TSX|9.46|9.57|9.58|9.79|9.8|9.71|9.71|9.64|9.56|9.56|9.6|9.69|9.65|9.68|9.75|9.74|9.83|9.88|10.01|9.94|9.98|9.9|9.89|10.03|9.91|9.89|9.79|9.69||9.83|9.84|9.91|9.91|9.87|10.03|9.9|9.87|9.98|9.88|9.81|9.83|10|9.93|9.74|9.86|9.35|9.02|9.06||9|9.03|9.11|9.18|9.17|9.24|9.32|9.38|9.26|9.23|9.21|9.34|9.27|9.22|9.34|9.22|9.37|9.25|9.25|9.15|9.26|9.24|9.18||8.91|8.9|8.9|8.83|9.03|9.04|9.1|9.05|9.2|9.05|9.4|9.27|9.41|9.36|9.28|9.21|9.09|9.07|9|8.94|8.8|8.84|8.87|8.76|8.74|8.71|8.62|8.65|8.74|8.86||8.85|8.69|8.62|8.65|8.35|8.42|8.72|8.94|8.8|8.78|8.85|8.95|8.83|8.94|8.87|8.84|8.9|8.99|9.08|9.07||8.96|9.08|9.19|9.19|9.41|9.32|9.65|9.15|9.23|9.34|9.67|10.06|9.86|9.7|9.72|9.84|9.98|10.01|10.1|9.99|10.08|10.09|10.08|10.19|10.03|9.87|10.28|10.32|10.28|10.42|10.43|10.73|10.76|10.86|11.22|11.35|11.44|11.59|11.49|11.44|11.73|12.8|12.86||12.84|12.59|12.52|12.72|12.95|12.89|12.95|12.89|12.85|12.74|12.85|12.91|13|13.25|13.17|13.15|12.59|12.63|12.7|12.71|12.71|12.46|12.34|12|11.99|12.15|12.1|11.86|12.14|11.99|12.24|11.95||11.91|11.86|11.8|||11.81|11.68|11.47|11.25|11.42|11.9|11.75|11.86|12.21|12.51|12.59|12.62|12.35|12.55|12.61|12.56|12.25|12.12|11.95|11.8|11.76|11.71|11.34|11.15|11.16|11.08|11.06|11.01|11.14|11.18|11.17|11.25|11|11.19|10.99|10.64|10.63|10.73|10.49|10.68|10.5|10.64|10.67|10.77|10.65
08838|24484|/equities/ccl-industries-inc|TSX|76.6|76.98|77.03|77.11|77.94|78.19|78.21|78.44|78.21|79.68|78.95|80.09|79.5|79.49|79.82|80.15|79.85|80.54|80|80.04|81.07|79.92|81.23|80.97|80.43|81.81|81.34|80.79||82.27|81.76|81.64|81.49|81.67|83.91|83.02|82.07|82.15|80.34|80.64|80.15|80.13|79.54|79.04|78.51|78.13|78.07|77.37||76.16|77.45|77.77|78.25|78.07|78.4|78.84|79.78|79.63|79.19|79.97|81.48|79.91|78.75|79.75|79.35|79.55|80.05|80.65|79.72|80.37|80.77|80.76||79.41|79.31|79.04|77.9|78.53|78.27|77.88|76.96|77.3|77.75|78.05|77.63|78.02|78.61|77.72|77.9|78.15|78.02|78.43|78.7|79.49|80.03|79.68|79.84|80.06|78.57|78.56|78.53|78.24|78.62||78.22|77.3|76.46|76.36|78.4|78.05|77.26|72.14|71.11|70.54|70.98|71.17|72.04|71.54|71.05|70.16|69.44|68.35|68.6|68.64||68.62|68.87|68.23|68.17|67.75|65.68|68.35|65.76|67.34|67.61|70.27|69.78|69.74|70.29|69.35|70.45|71.12|71.62|72.06|71.38|72.03|73.15|71.29|71.68|71.72|70.28|71.35|71.02|73.37|74.82|72.09|71.51|72.31|73.54|74.23|73.84|73.8|74.32|72.65|72.93|73.96|70.65|70.5||69.91|70.73|70.29|69.62|69.4|69|69.64|71.3|71.34|71.22|72.19|73.61|73.3|73.34|74.56|74.75|75.32|74.25|73|71.72|71.44|72.09|72.29|71.25|71.83|72.39|73|72.69|72.12|71.46|73|73.62||73.95|73.47|74.21|||74.58|74.43|73.56|74.4|73.04|73.99|74.39|74.71|74.37|75.05|74.85|75.08|77|77.13|78.4|78.72|78.23|77.61|77.28|76.92|75.97|77.26|77.68|77.42|78|76.11|76.6|77.12|78.75|81.4|82.4|80.88|81.19|81.9|82.53|82.23|81.29|81.85|81.22|83.63|83.27|84.2|82.73|82.7|82.32
08839|24495|/equities/celestica|TSX|364.51|355.75|332.02|328.53|326.12|350.38|351.19|342.47|342.65|339.84|341.05|334.23|356.28|352.41|349.84|347.29|340.81|349.91|342.85|334.53|340.15|350.75|338.16|337.19|336.26|306.08|292.32|276.19||267.5|292.21|278.49|274.73|267.28|261.42|252.29|253.78|256.04|269.04|270.25|271.62|281.21|294.26|282.29|285.87|276.47|273.15|270.83||268.85|277.01|279.97|278.36|238.07|233.29|223.81|229.37|213.32|223.09|219.79|223.78|219.06|220.2|222.13|220.38|217|220.31|213.08|210.47|217.78|218.12|210.49||212.76|209.03|204.95|204.47|197.38|187.3|185.88|187.94|186.74|180.61|174.13|170.26|177.93|174.5|166.12|167.83|165.52|163.08|163.93|166.56|159.81|158.92|160.74|163.51|164.24|169.21|163.99|164.09|158.17|156.77||158.34|155.64|158.62|153.13|140.33|129.69|134.05|133.47|131.05|127.56|129.94|123.51|117.63|120.48|121.25|123.45|127.36|122.49|114.4|111.48||116.36|111.68|115.4|112.26|109.93|107.17|115.9|98.05|100.18|94.08|97.27|117.93|113.08|113.52|118.36|120.91|125.3|139.07|143.1|137.67|136.98|131.78|125.17|131.08|131.66|124.82|128.78|124.75|117.19|125.78|116.84|130.38|130.55|134.49|154.49|155.95|160.13|151.82|158.11|169.73|177.17|187.31|187.71||187.37|184.19|184.74|180.96|186.33|185.26|190.7|205.62|189.03|176.11|179.43|165.78|144.99|136.05|125.7|174.68|176.65|177.33|169.4|164.41|163.86|159.37|153.86|148|144.49|149.55|148.11|147.42|140.97|141.65|139.95|134.25||132.66|134.8|137.1|||139.92|140.29|136.94|134.04|132.86|140|141.07|141.22|129.42|127.38|124.76|128.28|134.27|129.25|125.87|125.82|119.4|120.37|118.87|116.7|121.98|119.71|124.54|127.85|121.59|121.18|117.69|115.75|113.32|114.98|117.22|117.9|119.54|118.31|112.93|104.69|100.58|98.01|95.28|96.98|97.36|97.68|96.43|93.99|79.47
08840|24512|/equities/cenovus-energy|TSX|25.36|24.71|24.27|24.33|23.67|23.34|23.32|23.63|24.05|24.75|24.65|24.75|23.97|23.61|23.41|24.07|24.02|24.17|23.61|23.38|23.38|23.68|22.57|22.12|22.11|22.8|22.76|23.4||22.84|23.34|23.38|23.12|23.15|22.68|21.17|20.8|20.61|20.66|20.77|20.91|20.72|20.43|20|20.47|20.23|20.39|20.79||20.43|21.09|20.87|20.9|20.61|19.85|19.62|19.91|19.46|19.19|19.31|19.3|19.12|19.5|19.73|20.06|19.64|19.81|19.99|19.21|19.16|19.2|19.39||18.53|18.7|18.84|18.7|18.81|19.12|20.1|20.27|20.04|20.17|19.89|20.16|19.61|19.57|19.22|18.77|18.54|18.06|17.79|18.64|18.31|18.08|18.72|18.59|18.76|18.97|18.71|18.5|18.4|18.48||19.18|19.04|19.29|19.45|19.16|18.45|17.78|16.29|16.33|16.11|16.62|16.59|16.23|16.76|16.82|16.74|16.8|16.63|16.78|16.4||16.75|16.16|15.81|16.03|15.81|15.5|16.92|15.14|15.94|16|18.16|20.11|20.03|20|19.73|20.16|20.32|20.51|20.48|20.32|20.1|19.88|19.45|19.45|19.38|18.85|19.02|18.7|18.03|18.31|18.13|17.71|17.73|18.47|20.01|19.83|19.95|20.13|20.54|20.75|21.65|22.27|21.93||21.68|21.83|21.73|22.14|21.75|21.15|21.08|21.58|21.46|20.56|21.02|21.58|21.58|21|21.2|21.25|21.59|21.54|21.5|22.19|21.77|21.36|21.64|21.4|21.98|22.24|22.08|22.03|22.37|22.15|22.15|22.04||21.79|21.3|21.08|||21.11|21.09|20.71|20.66|20.92|21.13|21.2|21.71|21.49|21.71|21.42|21.53|21.25|21.96|21.81|22.4|22.11|22.18|22.13|22.04|21.78|22.18|22.62|22.64|22.62|22.42|22.42|22.04|22.23|21.83|21.95|22.3|22.43|22.65|22.57|22.33|22.55|21.89|22.39|23.18|22.94|23.17|23.48|23.17|23.09
08841|24488|/equities/centerra-gold-inc|TSX|15.69|16.39|15.93|16.19|15.85|15.8|15.68|14.91|14.49|14.26|13.82|13.62|13.59|13.36|13.13|12.74|12.64|12.46|12.73|12.78|12.7|12.41|12.24|12.28|11.97|11.5|11.64|11.66||11.21|10.75|10.77|10.88|10.63|10.71|10.28|10.06|9.83|10.06|10.02|9.7|9.65|9.82|9.71|9.68|10.37|10.28|10.03||9.54|9.43|9.46|9.78|9.87|10.07|10.14|10.25|10.44|10.29|9.6|9.77|9.88|9.91|9.9|9.98|9.8|9.77|9.69|10.04|10.29|10.25|10.08||9.81|9.66|9.97|9.75|9.67|9.94|9.76|9.64|9.71|9.7|9.69|9.87|9.82|9.63|9.64|9.93|9.72|10.32|10.36|10.38|10.29|9.79|9.86|9.91|9.72|9.59|9.56|9.41|9.55|9.36||9.06|9.11|9.02|9.2|9.29|10.15|9.88|10.08|10.33|8.93|8.82|8.85|9.23|9.14|9.24|9.18|9.31|9.28|9.45|9.74||9.55|9.75|9.54|9.37|9.19|8.74|8.52|7.88|8|7.98|8.76|8.99|8.99|9.13|9.09|9.18|8.99|9.04|8.75|8.74|8.95|8.93|8.78|8.53|8.37|8.4|8.12|8.16|7.93|8.29|8.45|8.49|8.26|8.25|8.29|8.2|8.61|8.5|8.73|8.78|9.41|9.17|9.14||9.04|9.36|9.51|9.48|9.9|9.7|9.61|9.72|9.45|9.27|9.09|9.16|8.78|8.71|8.62|8.76|8.68|8.72|8.63|8.46|8.43|8.42|8.33|8.61|8.28|8.4|8.47|8.41|8.33|8.2|8.39|8.49||8.18|7.98|8.15|||8.09|8.17|8.18|8.16|8.12|8.43|8.51|8.29|8.38|8.6|8.5|8.55|8.26|8.41|8.53|8.69|8.34|8.45|8.39|8.4|8.3|8.32|8.72|8.74|8.48|8.43|8.35|8.15|8.23|8.27|8.58|8.63|8.98|8.99|8.65|8.8|8.85|9.1|9.84|10.07|10.18|9.97|10.08|10.39|10.3
08842|42759|/equities/canadian-general-investments-ltd|TSX|46.25|46.77|46.35|46.6|46.54|45.5|46.15|46.52|48.41|45.6|45|44.2|44.25|44.94|44.03|44.84|44.71|44.75|44.75|45|44.22|44.13|44.225|43.98|43.75|43.54|42.88|42.5||42.35|42.91|41.81|41.74|41.7|41.39|40.02|40.1|39.8|40.8|40.9|41.57|41.85|41.4|41|40.52|40.58|40.51|40.17||39.74|40.6|40.67|40.7|40.85|40.79|40.6|40.62|40.75|40.48|40.75|40.96|40.26|40.11|40.4|40.57|40.78|39.83|39.18|39.01|39.5|39.16|39.12||39|39.05|38.63|38.62|38.59|38.4|38.48|38.1|38.5|38.01|38.1|38.2|38.165|38.19|38.1|38.2|38.05|38.25|38.2|37.95|37.67|37.71|38.1|37.46|37.99|36.75|36.25|36.66|36.26|36.4||36.15|36.125|35.9|36.52|36.5|35.5|35.37|34.9|35.24|34.9|34.93|34.9|35.25|35.8|35.4|35.75|35.5|34.85|33.5|32.67||33|33.07|33.175|32.75|32|31.36|32.25|31|31.35|32.61|34.64|36.5|36|36.3|36.11|36.65|36.75|37.15|37.1|36.75|37.4|37.35|36.39|37.5|37|36.12|35.84|35.295|35.82|36.7|36.3|37.4|36.52|38|38.1|38.19|38.25|38.8|39.35|39.6|40.08|40.47|40.46||40.54|40.4|39.93|40.01|40.15|39.57|40|40.15|39.6|38.93|39.75|40.68|40.03|40.4|40.26|41.45|40.9|40.95|39.98|39.76|39.45|39.25|39.5|39.4|40.11|40.5|41.41|41.51|41.76|41.67|41.24|40.79||40.48|40.2|40.42|||40.79|40.94|41.04|40.4|40.2|40.81|41.25|41.35|41.3|41.53|41.64|41.5|42.05|41.69|41.42|41.22|41.17||40.97|41.24|41.15|41|40.6|40.54|40.5|40.35|40.4|40.47|40.49|41.8|41.3|41.23|41.04|41.25|41.11|40.71|40.31|39.76|39.75|40.23|40.08|40.25|40.11|40.72|40.33
08843|24506|/equities/chartwell-seniors-housing|TSX|19.63|19.87|20.02|20.01|20.35|20.44|20.31|20.18|20.28|20.29|19.77|19.37|19.38|19.19|19.26|19.13|19.08|19.08|19.28|19.2|19.12|19.5|19.44|19.43|19.25|18.9|18.62|18.46||18.52|18.3|18.17|17.92|18.09|18.25|18.3|18.3|18.46|18.55|18.36|18.22|18.16|18.4|18.38|18.39|18.04|18.09|18.08||17.69|17.71|17.77|17.84|17.25|17.41|17.64|17.74|17.62|17.96|17.93|18.23|18.29|18.3|18.41|18.36|18.35|18.42|18.36|18.35|18.38|18.32|18.56||18.59|18.36|18.26|18.11|17.96|18.18|18.16|18.02|17.95|17.99|17.85|18.07|18.06|17.64|17.96|17.9|18.13|18.3|18.21|18.41|18.2|18.61|18.39|18.51|18.29|17.99|18.01|17.69|17.75|18.13||18.41|18.16|17.78|17.9|18.01|18.27|17.63|17.46|17.53|17.69|17.78|17.47|17.31|17.34|17.21|17.13|16.8|16.39|16.31|16.18||16.39|16.53|16.58|16.08|15.88|15.63|16.32|15.84|16.32|16.76|16.93|16.88|16.7|16.78|16.71|16.64|16.48|16.71|16.55|16.44|16.37|16.37|16.43|16.71|16.53|16.59|16.94|16.62|16.74|16.72|16.98|17.33|17.46|17.26|16.8|16.57|16.82|16.73|16.63|16.82|16.93|16.8|16.54||16.37|16.48|16.11|16.08|16.26|16.33|16.36|16.31|16.23|16.11|16.05|16.1|15.9|15.98|16.2|16.1|15.75|15.73|15.74|15.61|15.47|15.39|15.39|14.99|14.8|14.92|15.01|14.95|15.07|15.14|15.23|15.08||15.08|14.99|15.18|||15.21|15.2|15.42|15.23|15.49|15.92|15.46|15.49|15.69|15.82|15.84|16.05|16.04|16.1|15.99|15.96|15.89|16.15|16.26|16.18|16.18|15.7|15.76|15.91|16.05|16.14|16.08|15.96|15.72|15.77|15.59|15.67|15.55|15.47|15.31|15.47|15.53|15.56|15.65|15.52|15.33|15.49|15.58|15.59|15.68
08844|24483|/equities/cogeco-cable-inc|TSX|64.17|63.67|63.55|64.17|64.58|64.97|64.55|63.96|64.63|64.74|64.11|63.64|64.57|64.49|65.31|65.33|66.52|65.78|65.32|65.75|65.08|65.13|64.58|64.64|65.04|64.99|63.99|64.03||64.28|64.05|64.19|63.54|63.75|63.39|63.34|62.92|63.16|63.35|63.37|62.77|62.51|61.88|61.77|61.52|61.64|62.46|63.04||62.61|62.39|63.7|64.2|65.7|66.48|66.32|66.78|65.29|65.4|65.6|66.44|64.88|70.9|71.91|72.26|72.59|72.47|72.23|72.51|72.84|72|72.86||71.05|69.23|69.03|68.94|68.48|68.77|68.48|68.38|68.28|67.7|68.33|67.71|68.21|67.83|67.38|67.43|67.89|68.64|68.58|68.42|68.7|69.1|68.15|67.86|67.86|68.62|68.11|68.43|68.18|68.74||68.37|68.59|66.87|67.22|67.71|69.39|68.49|68.18|67.23|66.11|66.54|66.85|67.8|66.06|65.33|64.63|64.66|64.37|66.2|66.41||65.69|64.98|65.22|64.83|62.53|61.51|66.3|66.24|66.02|66.97|69.12|69.09|69.5|70.18|68.4|69.2|67.62|67.21|66.5|66.67|66.21|67.52|67.27|67.9|67.3|67.05|66.49|67.07|66.46|66.73|65.84|66.07|64.95|65.33|65.77|67.09|67.96|66.99|67.03|65.17|65.03|65.1|65.44||64.87|63.84|63.58|63.35|62.92|62.17|63.11|63.91|62.55|60.07|61.15|61.74|60.98|60.8|60.48|62.21|61.75|61.34|61.26|61.88|62.1|62.44|61.86|63.43|67.43|67.71|68.89|69.3|71.1|69.07|68.71|68.04||67.35|66.56|66.77|||66.14|66.51|66.36|65.44|66.2|66.8|68.59|70.13|70.58|70.85|71.79|72.39|74.65|74.06|73.39|72.09|70.3|70|66.83|66.92|67.01|68.63|69.28|68.57|68.99|69.23|68.88|69.36|69.78|70.8|71.61|71.64|72.13|71.5|70.88|70.74|69.94|69.25|70.15|69.68|69.09|70.57|71.51|71.58|71.85
08845|24541|/equities/firstservice|TSX|213.68|211.19|212.31|212.89|216.95|214.57|214.73|217.66|219.01|218.5|218.04|219.65|225.06|227.25|226.83|229.16|227.81|228|229.78|230.85|232.81|229.46|230.82|230.28|229.89|228.88|222.04|222.5||226.75|227.89|229.53|230.87|234.05|231.51|225.93|225.96|228|225.72|224.67|224.03|222.34|217.81|213.67|216.31|215.68|215.08|215.63||207.9|208.95|204.3|204.46|191.8|195.23|193.24|189.9|190.61|190.95|189.61|190.79|186.55|183.5|185.42|183.8|183.61|180.61|179.53|178.43|180.5|180.54|177.24||178.17|179.17|178.02|175.88|182.33|180.86|177.24|176.38|176.96|173.59|173.86|172.9|176.37|175.88|177.03|173.35|172.76|172.49|171.18|167.13|166.39|165.54|166.13|166.09|168.44|166.87|162.18|164.08|165.46|174.88||178|178.66|177.58|179.91|180.75|171.8|171.51|167.39|163.22|168.39|168.18|164.88|164.81|163.6|162.02|159.93|161.38|160.61|156.43|154.3||158.24|157.42|158.89|158.73|155.18|155.98|162.86|152.16|157.17|159.99|164.03|177.94|175.98|174.15|172.45|175.79|177.3|178.08|181.95|176.06|177.05|177.7|174.94|178.4|176.02|171.66|176.28|176.13|177.4|178.43|178.22|183.61|181.99|182.63|186|184.37|182.41|181.94|177.68|178.47|181.44|187.64|185.66||186.63|187.3|186.25|190.05|193.54|193.22|194.55|208.51|205.36|202.74|206.79|207.44|203.03|207.02|206.99|202.53|204.11|201.81|200.92|201.64|199.25|196.9|193.35|183.32|184.96|188.79|193.82|193.95|195.32|196.27|196.74|193.53||195.48|192.41|194.7|||196.87|194.14|194.67|194.54|198.38|205.53|206.98|207.2|210.87|210.31|208.74|211.63|214.58|213.16|217.67|214.53|213.28|214.65|213.54|214.37|212.93|215.51|203.79|200.91|198.89|200.71|202.57|203.7|206.09|208.62|208.48|209.35|211.15|209.39|205|206.03|213.7|212.5|212.84|215.34|214.35|213.75|216|214.62|204.76
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3949.97|3869.3301|3837.4299|3897.6001|4029.53|3901.8401|3832.23|3777.98|3766.74|3660|3891.3999|4137.6201|4000.01|4200.2798|4417.3198|4310.9502|4281.5898|4355.1699|4301.8301|4392.79|4430.27|4421.9302|4582.1099|4579.23|4599.6899|4605.3999|4603.3198|4568.7798||4550.3398|4421.9302|4399.0098|4393|4470.9902|4549.9102|4438.0098|4360.3501|4334.02|4394.2798|4353.3799|4256.6802|4507.5801|4681.2002|4801.8101|4599.9302|4650.0098|4723.5298|4790.5601||4718.3101|4780.2798|4862.1602|4860.3198|4842.54|4890.29|4845.77|4844.1699|4850.2402|4916.4399|4984.8301|5040.0698|4976.98|4913.6001|4959.3701|4888.0601|4955.5898|4956.2798|4972.02|4998.9702|5005|5030.0898|4973.2402||4993.2002|4983.6899|4926.79|4909.1299|4968.0098|4887.8398|4828.1299|4865|4919.9902|4832.9399|4842.2402|4829.9902|4923.8901|4904.2598|4888.3198|4881.2002|4911.0898|4898.27|4964.6802|4945.3599|4960|4975.7598|4896.5801|4869.4199|4870.1299|4858.7998|4841.0698|4900|4880.71|5050.48||5066.8901|5063.48|4984.6699|4936.46|5130.0098|5113.4302|5181.96|5050.0098|4967.4199|4994.4102|5042.6201|4986.1499|4968.3501|4982|4927.71|4883.4102|4888.9102|4769.9702|4644.1299|4605.3101||4682.54|4718.46|4664.25|4565|4549.6699|4365|4664.75|4284.1299|4345|4365.0098|4519.5801|4740|4603.1602|4557.3701|4564.7998|4662.0898|4645.7402|4700.4902|4729.54|4626.6602|4654.98|4655.71|4600|4693.7202|4698.7998|4628.5898|4754.9399|4722.5|4800|4948.1899|4908.6299|4988.9199|4867.6602|4861.8501|4986.9702|4892.5801|4935.3398|4900.0098|4876.3301|4840|4870.3301|4886.8101|4949.8901||4934.8398|4961.5498|4877|4882.25|4934.1699|4908.6602|4931.8701|4902.6401|4800|4820|4753.02|4798.1299|4725|4716.8198|4594.3799|4633.1099|4563.27|4500.02|4440.9302|4361.6099|4392.3701|4401.1602|4340.8198|4264.6602|4298.3701|4275.4702|4320.48|4325|4162.6899|4318.5498|4458.4399|4440.1699||4444.9102|4475.6699|4534.73|||4547.4502|4510.27|4452.5601|4423.7402|4467.1201|4656.9302|4621.8901|4659.4302|4650.0498|4687.1001|4625.54|4702.4302|4698.6602|4708.1401|4735.4902|4650.0298|4790.2998|4734.1602|4700|4721.5698|4679.0098|4608.2798|4587.8999|4644.5498|4503.0698|4436.1001|4449.27|4420.8901|4488.1602|4572.98|4489.8999|4454.3901|4357|4398.3901|4345|4251.02|4263.21|4257.8999|4199.04|4331.5498|4362.79|4304.75|4281.75|4338.5|4328.6802
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.99|5.99||5.99|5.99|5.99|5.99|5.98|5.98|5.98|5.95|5.95|5.96|6.03|6.05|5.47|5.46|5.46|5.45|5.46|5.46|5.47|5.47|5.46|5.47|5.46|5.46|5.47|5.43|5.43|5.43|5.43|5.44|5.45|5.46|5.43|5.44|5.44|5.44|5.44|5.42|5.45|5.43|5.45|5.44|5.42||5.43|5.42|5.4|5.4|5.4|5.41|3.53|3.54|3.43|3.41|3.39|3.58|3.52|3.52|3.51|3.64|3.58|3.45|3.59|3.6|3.49|3.55|3.69|3.55|3.65|3.51|3.62|3.53|3.63|3.69|3.71|3.4||3.27|3.23|3.28|||3.26|3.17|3.27|3.27|3.27|3.42|3.39|3.37|3.37|3.41|3.5|3.42|3.31|3.34|3.35|3.29|3.36|3.36|3.3|3.27|3.28|3.37|3.42|3.36|3.3|3.36|3.58|3.55|3.6|3.63|3.74|3.53|3.29|3.17|3.16|3|3.07|2.99|3|3.03|3.07|3.15|3.19|3.38|4.43
08849|24493|/equities/corus-entertainment-inc|TSX|0.095|0.095|0.095|0.085|0.09|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.09|0.095|0.09|0.09|0.095|0.095|0.09|0.095|0.09|0.09|0.09|0.085|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.09|0.095||0.095|0.095|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.09|0.095|0.1|0.1|0.1|0.1|0.1|0.095|0.095||0.1|0.1|0.105|0.11|0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.095|0.095|0.1|0.09|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.1|0.1|0.095|0.1||0.105|0.1|0.1025|0.1|0.105|0.1025|0.1|0.105|0.1|0.095|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.11|0.105||0.11|0.105|0.1|0.105|0.105|0.115|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.115|0.115|0.115|0.095|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.085|0.085|0.085|0.09|0.085|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.095||0.095|0.095|0.09|0.095|0.095|0.1|0.09|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105||0.09|0.08|0.085|||0.085|0.085|0.09|0.09|0.095|0.09|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.115|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.11|0.115|0.115|0.115|0.115|0.11|0.12|0.125|0.145|0.16|0.15
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.14|8.8|8.4|8.35|8.09|8.01|7.93|8.14|8.17|8.16|8.43|8.58|8.49|8.48|8.28|8.46|8.31||8.48|8.27|8.01|8.05|7.97|7.62|8.28|7.36|7.86|7.88|8.84|9.54|9.47|9.52|9.52|9.62|9.68|9.67|9.54|9.52|9.52|9.46|9.17|9.02|8.77|8.65|8.76|8.45|8.19|7.06|7.03|7.08|7.09|7.08|7.9|7.57|6.92|6.82|7.06|7.12|7.49|7.59|7.5||7.42|7.45|7.4|7.7|7.66|7.35|7.3|7.42|7.42|7.18|7.32|7.59|7.53|7.37|7.46|7.58|7.72|7.87|7.86|8.08|7.91|7.89|7.89|7.78|7.76|7.9|7.75|7.81|7.86|7.64|7.49|7.58||7.39|7.17|7.07|||7.08|6.92|6.69|6.39|6.47|6.65|6.65|6.93|7.09|7.11|7|7.06|7.05|7.26|7.15|7.37|7.31|7.43|7.44|7.35|7.3|7.45|7.58|7.53|7.51|7.35|7.41|7.33|7.43|7.2|7.19|7.24|7.34|7.48|7.45|7.35|7.15|6.94|7.17|8.38|8.3|8.41|8.7|8.51|8.34
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.13|16.14|16.19|16.4|16.52|16.35|16.31|16.22|16.18|16.16|16.05|16.14|16.14|16.27|16.46|16.28|16.35|16.37|16.54|16.48|16.37|16.29|16.21|16.31|16.5|16.37|16.22|16||16.11|16.12|16.32|16.09|16.18|16.22|16.27|16.32|16.23|16.18|16.16|16.08|15.92|15.78|15.78|15.71|15.83|15.55|15.58||15.39|15.42|15.54|15.67|15.47|15.71|15.85|15.85|15.73|15.73|15.7|15.87|15.72|15.78|15.87|15.81|15.77|15.78|15.69|15.86|15.96|15.77|15.89||15.88|15.84|15.76|15.79|15.92|15.96|15.87|15.9|15.86|15.81|15.97|16|16.21|16.11|16.18|16.34|16.16|16.29|16|15.87|15.89|15.91|15.84|15.74|15.75|15.52|15.44|15.39|15.38|15.45||15.51|15.29|15.19|15.08|15.35|15.28|15.29|15.34|15.18|14.86|14.98|14.88|14.85|14.78|14.74|14.8|14.74|14.71|14.74|14.76||14.77|14.76|14.49|14.42|14.06|13.99|14.42|13.96|14.15|14.49|14.69|14.73|14.85|14.51|14.45|14.45|14.42|14.49|14.59|14.75|14.62|14.54|14.5|14.58|14.37|14.35|14.62|14.49|14.6|14.83|14.72|14.89|14.87|14.78|14.61|14.66|14.82|14.81|14.6|14.54|14.74|14.67|14.64||14.59|14.77|14.76|14.91|14.74|14.69|14.6|14.68|14.12|14.03|14.29|14.2|14.06|14.23|14.29|14.15|14.01|13.99|14.14|14.11|13.95|14.12|14.31|14.26|14.17|14.25|14.42|14.34|14.42|14.47|14.51|14.41||14.29|14.28|14.48|||14.39|14.46|14.55|14.1|14.37|14.72|14.76|14.69|14.71|14.9|14.9|14.91|15.05|15.24|15.36|15.14|15.08|15.39|15.35|15.23|15.1|15.19|14.96|15.05|15.07|15.18|15.18|15.13|15.05|15.17|15.2|15.29|15.25|15.4|15.12|15.17|15.03|14.96|15.23|15.44|15.44|15.51|15.5|15.5|15.58
08852|24856|/equities/descartes-systems-group-inc|TSX|136.2|135.85|132.73|131.98|130.99|128.88|127.59|131.04|132.77|132.32|134.18|136.42|139.24|142.72|140.27|140.75|137.68|140.05|141.28|144.53|147.93|146.77|148.22|148.31|149.45|146.86|137.2|135.8||137.25|137.54|137.47|135.53|137.61|140.22|137.82|136.09|136.96|136.21|135.7|135.18|136.81|136.98|136.93|139.26|140.93|142.59|148.35||144.17|146.39|147.69|146.87|146.67|147.48|145.18|143.47|142.3|142.56|144.18|144.69|142.15|140.3|140.53|138.29|142.62|140.78|139.82|139.84|140.3|140.02|137.97||138.33|139.05|139.24|138.07|142.01|138.4|136.28|137|135.61|134.5|133.05|134.8|137.07|134.91|136.99|137.57|140.1|138.95|158.09|157.85|156.64|159.12|157.04|158.43|161.6|160.62|157.85|158.45|157.34|158.79||158.78|157.4|157.34|158.95|158.3|149.71|151.34|148.87|148.23|148.71|147.97|145.29|145.18|146.8|146.26|146.19|146.62|143.3|138.81|138.7||141.63|143.07|144.58|140.95|141.27|140.55|145.02|133.99|136.12|136.48|141.67|149.02|145.75|144.87|143.53|145.53|147.83|150.71|147.3|145.16|143.16|143.28|141.86|143.14|142.8|140.4|143.37|141.11|139.17|144.2|145.34|159.01|157.74|159.69|161.26|159.21|160.67|159.07|158.17|159.29|161.07|163.3|162.99||165.19|165.71|162.71|169.55|175.34|171.22|170.29|168.07|165.82|168.4|168.23|170.1|167.12|169.41|167.49|170.9|172.3|173.05|169.9|167.23|167.57|165.51|164.73|161.42|159.64|160.87|163|162.85|160.16|164.03|164.6|163.52||163.4|163.93|164.79|||166.71|164.78|164.5|163.95|165.98|170.75|170.1|170.57|172.66|169.72|169.63|170.16|171.8|166.54|168.66|163.08|162.82|165.1|164.74|163.09|164.72|163.51|162.23|159.91|159.6|158.69|157.84|156.95|157.41|162.48|160.71|161.22|159.98|157.15|156.65|149.24|149.22|148.47|144.65|147.96|149.44|146.54|144.62|144.9|146.32
08853|1162029|/equities/docebo-inc|TSX|38.61|38.6|38.21|38.64|38.37|38.01|37.95|37.97|38.64|38.81|39.49|40.4|41.04|41.54|41.42|42.24|41.64|41.07|42.03|41.85|41.68|41.62|42.95|43.81|43.09|43.11|42.3|42.36||42.79|43.01|42.62|41.98|42.43|42.97|42.53|41.26|43.1|43.68|43.62|43.22|44.25|43.54|42.99|42.02|40|41.45|42.4||41.49|42.01|42.12|41.61|42.66|43.12|42.78|43.04|43.41|41.87|41.4|41.18|40.5|39.47|39.72|38.94|39.79|40.46|39.81|39.6|39.64|40.08|39.12||39.47|38.48|38.01|37.28|37.67|36.74|36.01|36.3|36.36|36.43|36.8|35.61|37.3|37.68|37.47|38.41|36.97|36.72|37.07|37.19|36.83|37.5|37.36|37.22|37.08|36.32|36.04|36.54|36.21|37.04||37.32|36.92|36.98|37.04|36.2|36.94|44.56|45.28|43.44|43.88|43.8|43.48|43.18|43.76|43.74|44.18|44.27|41.97|40.74|39.73||40.42|40.54|41.06|41.08|41.3|41.1|42.9|38.48|38.71|39.35|40.82|43.96|42.33|41.39|41.99|44.29|43.55|44.64|44.38|43.17|43.51|43.21|42.49|42.24|42.36|41.8|42.43|42.92|42.76|44.69|45.53|47.65|45|48.05|46.4|53.85|54.47|55.02|55.06|55.99|57|58.85|59.43||59.89|60.42|59.32|60.65|61.16|59.9|60.54|60.81|59.61|60|60.8|62.07|62.25|61.91|61.55|62|61.43|61.81|60.74|60.79|60.84|61.8|61.12|60.49|60.31|61.04|62.3|62.45|62.17|63.84|63.88|65.29||64.46|64.68|65.83|||66.68|65.88|66.45|66.41|67.78|70.91|70.57|71.56|71.05|70.62|70.83|69.13|69.49|69.56|70.37|69.82|68.47|69.74|69.51|69.34|68.92|69.54|68.45|67.78|67.22|66.39|65.77|65.9|66.56|69.83|69.64|69.75|71.55|70.92|70.4|68.5|66.65|67.54|63.42|63.97|64.49|64.03|63.95|63.72|62.23
08854|24521|/equities/dollarama-inc|TSX|175.41|176.67|177.71|178.57|183.58|182.96|181.79|183.54|183.76|184.6|184.68|184.92|186.42|186.62|189.66|187.4|189.06|187.34|190.1|188.77|190.67|190|189.41|189.32|188.43|188.39|186.68|185.75||187.26|185.05|185.07|192.07|193.05|193.35|197.02|195.1|196.9|196.92|192.31|193.24|192.13|191.41|192.56|190.62|193.04|194|192.7||189.67|189.38|187.34|186.63|185.49|186.59|185.86|185.83|185.8|187.73|187.74|189.56|189.78|188.56|191.5|190.07|190.6|192.21|189.71|189.46|190.96|190.78|189.38||191.87|190.19|190.73|193.09|194.51|191.83|188.06|189.29|190.71|194.11|192.14|193.74|193.94|192.99|175.76|175.34|176.09|177.1|176.89|178.03|178.67|176.5|176.04|176.26|174.66|171.98|172.13|172.13|171.84|171.48||169.65|167.88|163.59|165.22|165.71|166.14|170.88|172.39|171.67|170.98|169.94|169.73|170.1|172.37|170.84|170.99|171.81|171.85|172.21|168||167.8|169.59|168.37|167.41|161.74|155.46|151.95|149.88|151|154.03|159.95|159.34|154.01|153.88|151.68|150.04|147.97|150.87|148.88|148.44|150.84|151.21|149.94|150.36|149.98|147.8|149.43|151.08|152.78|155.03|153.24|150.78|148.92|149.49|150.83|149.41|150.02|147.58|147.23|143.28|143.77|143.58|139.92||139.48|140.09|138.17|139.56|140.5|139.55|140.13|139.39|137.92|137.67|137.53|139.51|140.51|141.1|141.15|141.55|140.83|138.5|137.96|134.26|133.34|132.89|134.3|136.1|135.8|137.1|139.36|139.22|139.26|139.02|141.9|140.2||140.28|139.82|140.21|||141.67|140.12|138.51|138.69|138.37|141.65|142.15|141.84|141.55|142.53|142.23|140.13|142.04|140.22|140.56|148.17|147.19|145.84|144.78|143.79|143.8|142.95|145.51|146.84|143.91|148.75|148.75|148.07|147|147.56|148.54|149.03|151|149.39|148.49|149.49|150|146.49|144.89|144.4|144.6|143.66|141.66|143.32|143.21
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.2|12.29|12.37|12.52|12.69|12.52|12.44|12.43|12.36|12.31|12.31|12.39|12.52|12.47|12.49|12.38|12.38|12.55|12.6|12.59|12.47|12.26|12.36|12.29|12.32|12.25|12.15|12.05||12.26|12.28|12.31|12.1|12.27|12.41|12.26|12.29|12.29|12.13|12.22|12.15|12.29|12.19|12.06|12.34|12.16|11.91|11.77||11.51|11.52|11.76|11.85|11.7|11.85|11.85|11.91|11.8|11.73|11.56|11.67|11.77|11.88|11.9|11.76|11.83|11.75|11.74|11.83|11.95|11.71|11.77||11.79|11.66|11.52|11.52|11.63|11.63|11.79|11.61|11.61|11.52|11.61|11.71|11.82|11.81|11.93|11.73|11.65|11.39|11.29|11.35|11.21|11.18|11.33|11.03|10.96|10.71|10.6|10.6|10.49|10.77||10.86|10.75|10.48|10.54|10.55|10.26|10.1|10.22|10.47|10.67|10.65|10.58|10.6|10.6|10.61|10.56|10.48|10.38|10.22|10.17||10.51|10.3|10.35|10.11|9.9|9.87|10.39|9.69|10.24|10.47|11.09|11.42|11.39|11.3|11.38|11.47|11.4|11.52|11.58|11.45|11.6|11.58|11.52|11.61|11.46|11.5|11.64|11.52|11.57|11.91|11.84|11.95|11.91|11.86|11.66|11.66|11.73|11.74|11.64|11.75|11.85|11.95|11.79||11.74|11.7|11.61|11.65|11.62|11.58|11.73|11.96|11.62|11.3|11.68|11.97|11.75|12.07|11.87|11.91|11.88|11.96|11.98|11.81|11.69|11.73|11.68|11.63|11.6|11.6|11.8|11.82|11.93|12.04|12.09|11.93||11.81|11.78|11.83|||11.89|11.85|11.96|11.68|12|12.23|12.08|12.11|12.17|12.13|12.17|12.4|12.39|12.48|12.56|12.64|12.7|12.71|12.63|12.51|12.54|12.85|12.59|12.68|12.73|12.77|12.82|12.86|12.93|12.79|12.91|12.94|12.98|13.22|12.96|13.36|13.25|13|13.22|13.44|13.36|13.45|13.36|13.6|13.6
08856|24515|/equities/dundee-reit|TSX|19.42|19.75|20.19|21.2|21.44|20.6|20.22|19.78|19.59|19.93|19.2|20.12|19.14|19.26|19.68|19.62|19.75|19.68|20.14|20.04|20|19.78|19.52|19.4|18.1|17.25|17|16.86||17.02|16.9|16.77|16.67|17|17.2|16.8|16.85|16.72|16.82|16.66|16.66|16.94|16.43|16.4|16.49|16.44|16.27|16.77||16.42|16.69|16.35|17|17.19|16.9|16.6|16.96|16.98|17.09|16.9|16.9|16.67|16.75|16.63|16.48|16.38|16.59|16.11|16.35|16.57|16.43|16.82||16.27|16.23|15.82|15.355|15.71|15.99|16.4|16.08|15.77|15.9|16.26|15.94|16.97|16.54|16.64|16.3|16.54|15.63|15.74|16.16|15.72|15.73|15.68|15.12|14.82|14.54|14.39|14.94|14.24|15.18||15.49|15.5|15.66|15.59|15.9|15|15.16|15.01|14.97|14.97|15.4|15.35|15.31|15.97|15.7|16|15.99|15.82|15.7|15.94||16.37|16.05|16.01|16|15.47|15.13|16.71|15.18|15.38|16.41|17.4|17.65|17.76|17.79|17.58|17.74|17.89|18.15|18.49|17.82|17.84|17.58|17.67|17.44|17.07|17.15|17.2|17|17.35|17.88|17.7|18.43|17.45|17.8|17.91|18.05|18.48|18.34|17.89|17.75|18.51|18.45|18.83||18.78|18.46|18.23|18.22|18.74|18.5|18.6|18.21|17.84|17.9|18.5|18.41|18.06|18.24|18.56|18.51|19.02|17.94|17.75|17.65|17.5|17.45|17.54|17.5|17.46|17.5|17.42|17.21|17.56|17.46|17.84|17.74||17.86|17.44|18.2|||18.38|18.31|18.1|17.65|17.83|18.15|17.92|18.2|18.23|18.72|18.68|18.9|19.06|19.06|18.92|18.9|18.86|19.18|18.88|18.91|18.93|19.42|19.02|19.68|19.31|19.43|19.6|19.71|19.67|19.8|19.92|20.57|20.5|21.1|20.8|20.88|20.55|20.82|21.3|21.74|22.09|22.26|22.13|22.39|21.96
08857|24522|/equities/dundee-precious-metals-inc|TSX|32.49|33.7|32.52|32.54|31.83|31.35|31.33|30.85|31.06|30.3|29.65|29.82|31.65|31.2|30.54|30.19|29.34|29.2|29.56|29.86|29.8|29.55|27.94|28.24|27.6|26.66|26.92|26.63||25.46|24.72|25.36|25.7|25.24|25.75|25.51|24.32|23.91|24.58|24.66|24.22|24.09|23.91|23.62|24.08|24.11|23.9|23.62||23.98|22.4|22.5|23|22.8|23.29|23.19|23.42|23.41|23.13|22.36|21.89|22.35|22.42|22.62|22.49|22.04|22.13|22|22.27|21.67|21.6|21.55||21.88|21.53|21.6|21.1|21.04|21.33|21.1|20.92|21.1|21.24|21.16|21.34|20.52|20.33|20.09|20.54|21.21|21.96|22.07|22.24|21.81|21.15|21.43|21.46|21.23|21.1|20.95|20.3|20.45|19.33||18.86|18.75|18.71|18.79|18.9|20.59|19.73|19.32|19.46|18.28|17.68|17.76|18.07|18.15|18.35|18.36|18.52|18.32|18.79|19.86||19.63|19.89|19.32|18.84|18.92|18.38|17.99|17.65|17.76|17.91|18.98|18.85|19.13|19.08|18.91|18.89|18.67|18.79|18.44|18.49|18.46|18.47|18.45|18.47|18.29|17.96|17.56|17.41|17.29|17.54|17.45|17.49|17.05|17.04|16.96|16.64|17|16.89|17.26|16.88|17.14|16.34|16.33||15.98|15.77|15.87|15.82|16.03|15.72|15.33|15.17|15.04|15.06|14.73|14.58|14.28|14.16|14.24|14.47|14.07|14.52|14.12|14.07|13.89|13.7|13.9|13.91|13.63|13.82|13.92|13.7|13.17|13.14|13.43|13.5||13.04|12.99|13.2|||13.26|13.07|12.99|12.85|13.1|13.44|13.44|13.14|13.38|13.47|13.17|13.04|12.83|13.18|13.13|13.21|12.91|13.12|13.11|13.15|13.04|12.83|13.27|13.24|12.94|12.76|12.64|12.46|12.47|12.48|12.56|12.62|13.04|13.25|13.05|13.72|13.73|13.84|14.16|14.28|14.42|14|13.89|14.12|14.28
08858|991134|/equities/ecn-capital-corp|TSX|2.81|2.8|2.77|2.81|2.75|2.79|2.8|2.84|2.9|2.96|2.99|3.04|3.04|3.04|3.11|3.06|3.03|3.04|3.05|3.06|3.06|3.01|2.95|2.94|2.93|2.92|2.81|2.84||2.92|2.92|2.87|2.85|2.87|2.83|2.75|2.75|2.75|2.77|2.81|2.81|2.77|2.8|2.85|2.85|3.14|3.11|3.08||3.07|3.04|3.11|3.12|3.15|3.11|3.05|3.1|3.11|3|3|3|3.03|3.01|3.04|2.96|3.05|3.03|2.88|2.86|2.86|2.84|2.9||2.75|2.71|2.7|2.65|2.66|2.66|2.63|2.67|2.62|2.58|2.63|2.62|2.55|2.55|2.52|2.61|2.55|2.55|2.67|2.68|2.71|2.79|2.76|2.67|2.75|2.8|2.75|2.82|2.73|2.86||2.98|2.99|2.94|2.91|3.01|3.02|2.85|2.85|2.81|2.82|2.85|2.84|2.79|2.77|2.77|2.78|2.79|2.84|2.75|2.66||2.67|2.64|2.65|2.6|2.57|2.54|2.62|2.46|2.52|2.58|2.63|2.61|2.55|2.58|2.62|2.68|2.71|2.73|2.79|2.82|2.82|2.66|2.63|2.67|2.7|2.65|2.9|2.87|2.97|3.05|3|3.08|3.02|3.05|3|3.34|3.35|3.34|3.33|3.35|3.42|3.46|3.41||3.37|3.37|3.32|3.36|3.4|3.42|3.47|3.37|3.1|3.13|3.15|3.2|3.19|3.21|3.24|3.24|3.2|3.23|3.21|3.18|3.18|3.18|3.18|3.18|3.18|3.22|3.31|3.27|3.18|3.37|3.31|3.21||3.16|3.17|3.13|||3.13|3.11|3.12|3.06|3.02|3.06|3.09|2.92|2.84|2.85|2.8|2.82|2.75|2.77|2.75|2.76|2.8|2.81|2.78|2.82|2.81|2.91|2.85|2.85|2.86|2.9|2.87|3|2.9|2.95|2.96|3|2.93|2.37|2.3|2.19|2.18|2.23|2.21|2.22|2.19|2.2|2.2|2.2|2.2
08859|40485|/equities/element-financial-corp|TSX|36.31|36.31|36.2|36.81|36.76|36.62|36.26|36.04|35.91|36.01|36.02|35.95|36.31|37.48|38.01|37.01|36.94|37.21|37.14|37.18|37.09|36.94|36.85|36.84|36.74|36.62|36.44|36.54||36.6|36.63|36.36|36.56|36.07|36.63|36.48|36.84|37.23|36.91|37.29|37.35|37.47|37.47|37.05|36.77|36.4|36.83|36.83||35.99|36.04|36.23|36.11|35.89|35.96|35.84|35.71|35.96|35.7|35.8|35.37|35.8|35.75|35.49|35.15|35.26|34.58|34.51|34.65|34.69|34.32|33.97||34.11|33.87|33.9|33.76|33.42|33.4|33.2|33.1|33.11|32.38|32.24|32.38|32.68|32.56|32.62|32.01|31.79|31.94|32.47|32.16|32.47|32.7|32.49|32.84|33.05|32.79|32.65|32.9|32.71|33.01||32.58|32.29|31.89|31.35|31.14|31.35|31.56|31.31|31.01|30.9|31.25|30.5|30.19|30.26|30.59|31.1|30.93|30.69|29.66|29.84||30.09|29.82|30.02|29.7|29|28.11|29.15|26.96|27.74|28.47|29.46|29.69|29.2|28.61|28.7|29.25|29.01|28.71|28.75|28.11|28.03|28.07|27.73|27.65|27.54|27.13|27.89|27.82|27.98|28.18|28.04|28.11|27.79|28.31|28.94|28.72|29|28.88|29.06|29.17|29.38|29.42|29.19||28.62|28.69|28.51|28.03|28|28.41|28.18|28.06|28.05|28.25|28.55|29.3|28.87|29.06|29.16|29.49|29.52|29.26|29.01|28.75|28.44|28.17|28.56|28.16|28.18|28.85|28.78|28.7|28.81|29.05|29.27|29.23||29.06|29.08|29.17|||28.99|29.18|28.9|28.52|28.26|28.44|28.72|28.6|28.97|29.4|29.62|30.18|29.73|29.7|29.68|29.23|29.56|29.7|29.72|29.83|30.16|30.2|29.61|29.72|29.42|28.84|28.31|27.11|27.07|28.26|28.63|29.14|29.12|28.98|29|28.8|28.55|28.53|28.49|28.93|29.16|28.98|28.58|28.81|28.88
08860|24528|/equities/emera-incorporated|TSX|67.06|67|67.19|67.05|66.8|67|66.43|66.77|65.97|65.72|65.34|64.95|64.67|64.34|63.68|63.24|63.76|63.69|64.52|64.79|64.38|64.44|64.74|64.43|64.81|65.02|65.09|65.19||65.41|64.97|65.46|65.91|65.95|66.33|67.01|66.48|66.04|65.94|66.17|65.66|64.78|65.21|65.86|66.91|66.11|64.91|64.83||64.5|65.06|64.96|64.2|63.57|64.04|63.68|63.36|63.74|63.28|62.68|62.02|62.32|62.46|62.57|62.97|62.53|62.38|62.16|62.25|62.09|61.74|61.63||62.38|61.59|61.12|61.34|61.5|61.51|60.9|60.92|60.94|61.44|61.37|61.38|61.12|60.58|60.67|60.48|60.51|61.17|61.84|62.24|62.43|62.91|62.58|62.44|62.65|61.84|61.61|61.23|61.95|61.02||60.29|60.05|59.64|59.82|60.22|61.53|61.78|61.35|61.17|60.65|60.75|61.36|62.05|61.05|61.08|61.41|61.14|61.29|61.15|60.95||61.03|60.34|59.61|59.35|58.95|58.62|57.67|58.56|59.02|60.85|62.26|60.91|60.99|60.61|60.32|59.23|58.78|58.94|58.94|59.18|58.69|58.57|59.22|58.84|59.15|59.52|58.78|59.19|59.61|58.95|58.21|58.86|59.25|58.78|57.86|57.44|58.1|57.28|57|57.69|56.61|56.09|56.09||56.53|55.93|55.72|55.46|55.73|55.65|55.76|55.56|55.27|56.13|55.22|55.17|54.53|55|55.41|54.62|54.23|53.79|54.04|53.77|54.17|53.44|51.83|51.54|51.85|52.48|52.96|53.18|53.43|53.33|53.64|53.53||53.73|54.08|53.95|||53.79|54.11|53.65|53.45|53.63|54.17|54.62|54.66|54.57|54.38|55.07|55.53|55.88|55.68|55.13|54.27|53.8|53.42|53.35|53.55|52.88|52.52|51.92|51.91|51.8|51.92|51.36|50.76|50.45|49.68|50.44|50.39|50.19|49.72|49.76|50.65|50.5|50.93|52.6|52.01|51.8|53.22|53.13|53.62|53.88
08861|24529|/equities/empire-company-ltd|TSX|48.4|48.67|48.38|48.54|49.61|49.59|49.17|49.95|49.74|49.11|49.27|49.92|49.62|49.14|49.68|49|48.99|48.85|49.16|50.18|50.99|51.54|51.89|51.88|52.49|52.73|53.29|52.7||53.31|53.39|53.61|53.89|54.53|54.01|55.74|57.49|57.8|57.65|57.06|56.39|56.18|56.04|55.8|55.47|55.65|55.67|55.56||54.5|55.18|55.45|55.69|55.41|55.49|55.67|54.84|55.5|56.09|55.74|55.38|56.29|55.55|56.3|56.45|56.22|56.6|56.38|56|55.8|55.72|55.24||56.51|56.13|55.7|55.59|56.27|55.77|55.51|54.65|51.9|51.46|51.51|51.84|52.2|51.49|52.08|51.28|51.88|51.95|51.62|53.29|53.99|52.97|52.52|52.82|52.49|52.16|51.53|50.83|50.79|50.76||50.2|49.76|48.77|49.14|50.31|50.61|50.74|52.34|51.5|51.07|50.95|51.14|51.2|49.92|50.19|50.01|50.12|49.96|50.1|49.5||49.18|48.62|48.01|48.02|46.4|45.91|46.11|46.05|46.12|47.92|48.99|48.37|48.4|48.25|46.63|46.42|45.89|46.43|46.38|46.21|46.26|44.9|43.99|43.68|43.48|42.43|44.45|43.58|45.13|45.05|45.1|45.24|45.23|45.3|45.03|45.05|44.81|44.5|43.59|42.99|42.8|42.58|42.13||42.35|42.6|42.64|42.52|42.76|43|42.97|43|42.98|42.41|42.74|42.89|42.97|42.79|43.06|43.1|43.49|42.8|42.74|42.5|42.4|42.35|42.09|42.55|43.52|43.7|43.82|44.1|44.35|44.03|44.22|44||43.89|43.7|44|||43.99|43.92|43.22|44.08|44.4|44.39|44.54|44.69|45.28|43.03|43.34|43.64|43.32|43.05|43.28|42.66|42.06|41.98|42.25|42.03|41.65|41.28|41.25|41.3|41.03|40.56|40.76|41.47|41.22|41.39|41.48|40.99|41.14|41.9|41.5|41.18|40.55|39.98|40.17|40.94|40.19|40.25|39.91|40.25|40.33
08862|24524|/equities/endeavour-silver|TSX|10.64|11.54|10.81|10.91|10.75|10.67|10.82|10.9|11.03|10.87|10.64|10.29|10.62|10.81|9.33|8.54|8.98|8.57|8.91|8.5|8.48|8.16|8.16|8.32|8.3|8.5|8.9|8.96||8.58|8.08|8.18|8.07|7.99|7.96|7.83|7.5|7.34|7.69|7.68|7.67|7.55|7.92|7.62|7.45|7.42|7.19|7.21||6.86|7.02|7.24|7.62|7.6|7.84|7.76|7.85|7.72|7.53|7.39|7.66|7.67|7.88|7.86|7.97|7.43|7.22|6.62|7.16|6.83|6.81|6.9||6.71|6.6|6.73|6.59|6.45|6.55|6.44|6.7|6.71|6.77|6.53|6.55|6.53|6.8|6.83|6.84|6.16|6.22|5.77|5.59|5.43|4.93|4.92|5.01|5|5.06|4.95|4.89|4.98|4.88||4.55|4.67|4.5|4.65|4.71|4.96|4.69|4.79|5.04|4.76|4.74|4.75|5|5.04|5.09|5.04|5.23|5.12|4.88|5.14||5.24|5.5|5.67|5.66|5.46|5.2|5.22|4.48|4.68|4.46|4.97|5.35|5.39|6.14|6.17|6.52|6.31|6.51|6.64|6.66|6.94|7.02|7.05|6.88|6.76|6.8|6.67|6.52|5.23|5.71|5.66|5.74|5.21|5.23|5.31|5.24|5.63|5.26|5.46|5.45|5.91|5.63|5.81||5.74|5.97|5.91|5.63|5.84|5.64|5.85|5.97|5.84|5.74|5.73|5.86|5.38|5.18|4.96|5.27|5.16|5.15|5.19|5.2|5.1|5.04|5.1|5.13|4.84|5.1|5.21|5.08|5.63|5.53|5.6|5.75||5.27|5.11|5.33|||5.3|5.34|5.32|5.25|5.34|5.74|5.48|5.57|5.81|6.19|6.03|6.07|5.79|5.85|5.99|6.03|5.74|5.86|5.77|5.81|5.99|5.91|6.25|6.29|6.28|6.89|6.85|6.62|6.71|6.28|6.29|6.16|6.45|6.66|6.56|6.51|6.59|6.79|7.04|7.33|7.72|7.45|7.49|7.58|7.47
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|16.07|16.83|15.99|15.46|15.17|15.26|15.2|15.59|15.73|15.03|14.81|14.59|14.89|15.18|14.81|14.37|14.33|14.53|14.93|14.71|15.15|14.91|13.78|13.59|13.53|12.41|12.58|12.59||12.01|11.37|11.32|11.38|11.22|11.07|11.01|10.73|10.47|10.99|11.02|10.8|9.38|9.37|9.11|8.89|9|9.03|8.82||8.35|8.44|8.48|8.73|8.65|8.74|8.65|8.66|8.84|8.84|8.59|8.6|8.48|8.4|8.62|8.52|8.36|8.22|8.04|8.07|7.92|7.91|7.93||7.86|7.78|8.06|8.06|8.01|8.39|8.41|8.47|8.53|8.62|8.46|8.73|8.93|9.47|9.44|9.46|9.5|9.99|9.72|9.47|9.41|9.11|9|9.21|9.2|9.28|9.22|9.08|9.21|8.98||8.34|8.43|8.33|8.43|8.6|8.96|8.7|9.47|9.49|9.01|8.67|8.77|9.27|9.16|9.26|9.28|9.44|9.25|9.43|9.74||9.72|10.07|9.69|9.6|9.5|9.1|8.82|8.12|8.2|8.53|9.27|9.48|9.63|9.89|9.85|10.13|9.78|9.99|9.7|9.79|10|9.96|9.91|9.97|9.7|9.81|9.49|9.5|9|9.53|9.29|9.58|9.21|9.42|9.27|9.1|9.14|9.27|9.7|9.69|10.14|9.7|9.95||9.58|9.92|9.99|9.56|9.75|9.46|9.57|9.53|9.47|9.54|8.77|8.99|8.58|8.37|8.15|8.43|8.15|8.18|8.34|8.53|8.44|8.42|8.56|8.59|8.39|8.81|8.7|8.35|7.59|7.29|7.53|7.66||7.24|7.15|7.4|||7.33|7.36|7.48|7.28|7.44|7.66|7.79|7.88|8.23|9.07|8.47|8.28|8.01|8.25|8.44|8.25|7.76|7.96|7.86|7.86|7.67|7.72|8|8|7.66|7.68|7.63|7.27|7.33|7.25|7.28|7.54|8.1|8.02|7.25|7.45|7.45|7.55|7.7|8.08|8.13|7.94|7.81|8.13|8.33
08865|42842|/equities/equitable-group-inc.|TSX|92.82|93.56|93.56|94.12|94.03|92.97|93.32|93|93.33|93.17|92.99|93.98|92.63|92.39|93.05|92.04|91.35|91.1|91.16|91.23|92.5|93.52|92.9|92.25|91.97|91.4|91.51|90.1||90.45|90.25|101.65|101.3|100|101.38|99.81|100.36|101.02|100.61|101.83|101.58|101.69|100.89|102.22|101.63|101.91|103.6|103.74||102.85|103|103.79|106.45|108.41|104.52|103.87|103.75|102.41|102.69|102.07|102.28|100.87|101.07|101.32|100.56|102.02|102.58|102.72|100.27|100.12|100.35|99.99||103.56|103.7|98.74|98.75|95.95|94.85|93.72|93.35|93.11|91.94|91.82|91.47|92.09|92.96|93.07|92.78|91.8|91.48|92.3|91.86|91.36|94.64|91.8|99.18|97.25|96.91|95.12|94.61|95.51|95.1||97|96.75|97.26|97.34|96.12|93.83|94.42|96.05|95.38|95.87|97.03|95.41|95.31|95.48|93.74|93.03|93.37|92.37|90.74|90.08||92.01|91.52|92.72|91.61|90.5|88.91|91|88.17|88.77|90.97|95.57|99|98.5|97.54|97.04|97.31|97.87|97.75|96.91|95.5|95.54|96.18|95.21|96.7|94.5|93.82|95.43|94.63|96.06|98.57|98.88|99.19|97.58|100.52|101.1|101.27|103.28|102.18|102.17|101.78|102.35|106|107.16||106.38|106.29|105.93|107.38|107.24|108.22|106.75|106.59|106.3|104.61|108.36|109.83|109.6|111.16|113.02|112.92|111.85|109.83|110.23|110.71|108.39|109.85|109.86|107.98|106.04|106.89|106.16|104.05|106.07|106.73|99.07|98.51||98.97|97.98|98.66|||98.61|98.49|99.36|98.85|99.29|99.99|99.52|99.51|100.43|101.67|99.92|102.46|102.1|104.37|109.45|109.84|111.8|112.5|111.51|110.93|111.33|110.57|110.35|109.4|108.45|108.29|108.63|107.87|108.92|108.37|107.91|107.77|107.5|108.17|107.62|105|108.03|106.23|106.82|108.41|107.51|106.56|106|106.95|107.62
08866|1096521|/equities/ero-copper|TSX|31.66|32.73|30.52|30.23|29.92|29.16|28.83|28.19|27.79|26|25.6|26.01|24|24.03|23.35|23.14|22.97|23.35|23.54|23.4|23.4|22.53|21.81|21.16|20.74|20.27|20.55|20.41||19.72|19.32|19.99|20.17|19.82|19.93|19.49|18.86|18.8|19.04|19.13|19.17|19.28|18.91|18.69|19.23|18.89|18.63|19.19||18.51|18.75|17.99|18.88|19.26|19.38|19.83|20.23|20.01|19.8|19.52|19.82|19.53|19.86|20.09|20.65|20.14|19.51|21.54|22.15|22.66|22.96|23.71||23|22.99|23.5|21.74|21.92|21.71|20.97|21.08|21.39|20.87|21.47|20.41|21.28|21.32|21.36|21.67|21.61|21.75|21.73|20.08|19.89|19.38|19.66|19.79|19.49|19.88|19.62|19.14|19.02|18.81||18.31|19.04|19.15|18.68|19.05|18.66|18.61|18.52|19.46|17.53|17.67|17.38|17.22|17.54|17.49|17.5|17.53|16.5|15.51|15.07||15.12|15.15|14.65|15.09|14.54|13.89|15.05|13.74|14.34|14.1|15.84|17.87|17.62|17.43|17.52|18.7|19.08|19.97|19.88|19.19|19.79|19.92|19.6|18.84|18.11|17.96|17.85|17.54|17.08|17.7|17.71|17.74|16.66|16.52|17.08|17.32|18.41|18.27|18.44|18.18|19.26|19.23|20.34||20.5|20.08|18.82|18.63|19.88|19.08|18.85|19.42|19.8|19.41|19.46|19.8|19.4|18.94|19.49|20.36|20.5|20.33|20.81|20.92|20.47|20.03|20.32|20.02|20.43|20.78|20.82|20.6|20.28|20.5|19.95|19.77||19.38|19.13|19.25|||19.43|19.21|19.04|18.72|18.52|19.16|19.36|19.51|20.39|20.53|20.03|20.97|20.07|20.64|20.84|21.5|21.36|21.39|21.12|21.38|21.33|21.94|21.79|22.2|22.27|22.49|22.04|21.56|21.69|21.9|22.74|23.08|24.13|24.94|23.79|25.77|24.75|25.74|25.57|26.36|26.84|26.83|26.93|27.03|26.94
08867|40486|/equities/exchange-income-corp|TSX|76.72|76.62|74.88|75.22|75.28|74.17|73.51|72.62|72.31|72.46|72.53|71.79|72.16|72.68|73.18|71.63|70.85|70.37|69.94|70.31|70.31|70.27|70.16|70.97|71.35|70.9|71.23|70.57||71.78|72.23|72.61|73.45|72.89|73.55|72.5|72.86|72.74|73.51|72.87|73.62|74.98|73.22|68.05|67.62|67.48|66.51|66.78||65.99|65.58|66.2|66.25|66.11|66|65.91|65.98|65.59|65.89|65.57|65.52|66.5|65.94|65.87|66.5|67.85|66.72|66.86|65.53|65.22|64.72|63.76||62.73|61.91|61.43|59.76|59.49|58.58|58.25|58.08|57.43|57.31|57.74|57.26|58.05|57.81|57.77|57.75|56.84|56.13|56.46|56.81|57.34|57.57|57.79|58.03|57.52|57.15|56.81|56.9|57.78|57.77||58.18|57.91|56.85|56.28|55.86|54.37|54.85|53.84|52.83|52.42|51.99|51.27|50.66|50.64|50.74|50.41|50.34|49.99|49.37|48.93||48.84|48.47|49.48|49.24|48.19|47.52|49.96|46.51|47.01|47.67|49.51|50.64|49.75|49.72|50.18|50.19|50.76|51.51|51.3|50.76|50.68|50.87|49.96|50.29|49.79|49.1|49.9|49.55|50.08|50.66|50.34|51.05|49.83|50.55|50.38|50.67|52.65|52.06|51.62|51.7|52.21|52.68|52.96||52.21|52.41|52.58|52.55|52.99|53.56|53.23|53.44|54.43|53.68|55.93|57.15|56.44|56.17|56.57|55.8|55.18|54.61|54.4|54.73|53.84|53.57|53.73|54.39|55.16|56.46|57.59|57.19|58.42|58.24|58.36|58.2||58.85|59.27|58.95|||58.68|57.76|56.39|55.5|55.53|55.82|54.93|55.3|54.44|55.2|55.45|55.6|56.38|56.41|57.09|56.98|56.92|56.79|56.96|56.84|56.87|56.62|56.23|55.81|55.6|55.42|55.79|56.16|56.48|56.08|55.55|55.09|55.87|55.89|55.62|55.03|54.45|54.55|54.75|54.91|54.72|54.64|54.75|54.85|55.08
08868|24543|/equities/finning-international-inc|TSX|66.61|66.6|65.7|66.01|65.37|65.8|65.4|64.65|64.06|63.3|63.82|64.81|62.84|66.93|60.6|59.87|58.66|58.78|58.5|57.62|57.66|57.72|57.29|57.68|58.05|58.15|57.25|57.3||56.94|57.39|57.03|56.73|56.2|56.77|56.07|56.93|57.43|57.11|56.65|57.46|59.3|58.69|57.14|57.4|57.77|58.13|61.64||60.29|60.38|60.62|60.92|61.25|61.71|61.49|61.6|61.45|61.4|61.85|61.54|61.07|60.35|60.84|60.05|59.99|59.8|60.4|59.43|59.77|59.99|58.27||58.22|57.58|56.66|56.64|56.8|56|55.22|54.9|54.65|55.12|55.22|54.71|54.68|54.6|52.61|52.71|52.73|51.1|50.5|51.04|49.95|50.66|50.25|50.36|50.03|50.94|49.8|49.72|49.32|50.59||51.24|51.24|51.51|48.31|42.46|40.98|41|39.43|38.99|39.1|39.52|39.11|38.91|39.54|39.3|38.76|39.81|38.87|38.07|37.92||38.19|37.22|38.9|38.48|37.88|37.05|38.6|36.4|36.52|36.25|38.61|41.66|40.39|40.49|40.14|41.27|40.77|40.79|40.55|39.98|40.68|40.66|40.51|40.56|39.78|38.51|39.71|39.2|39.54|40.55|40.04|41.55|41.12|41.82|42.7|42.45|42.94|43.54|43.24|42.56|44.27|44.86|44.49||44.05|43.89|43.79|43.5|43.87|42.61|42.55|41.16|36.54|35.68|36.29|38.82|37.94|37.5|38.2|38.48|38.38|38.2|38.24|38.4|37.84|37.82|37.67|37.44|37.54|37.52|37.72|37.13|37.95|37.55|37.51|37.79||38.09|37.16|37.31|||37.16|37.12|37.4|36.54|36.51|37.72|37.82|38.33|38.53|38.72|38.89|39.63|39.53|39.46|38.69|38.97|37.87|38.2|37.68|37.54|37.61|38.22|37.92|36.8|37.16|37.22|38.23|38.34|38.24|37.92|41.72|41.63|41.45|41.8|41.38|41.19|41.06|41.38|40.64|41.28|42.15|41.79|41.91|42.14|42.53
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.53|32.81|31.42|31.56|32.34|31.57|31.77|31.48|31.56|29.12|28.73|28.78|27.83|27.57|27|26.29|26.44|26.97|26.74|26.32|26.08|25.33|25.38|24.69|24.58|24.29|25.06|23.7||24.07|23.51|23.34|23.76|23.58|23.47|22.5|22.41|22.98|23.27|23.66|23.64|23.81|23.68|23.19|23.76|23.16|22.95|23.34||22.18|23.29|23|23.46|23.6|23.73|23.94|24.34|24.33|23.7|23.39|23.6|23.11|23.25|23.24|23.32|23.82|23.58|24.22|24.76|25.07|25.12|25.09||24.19|23.93|24.15|22.47|22.55|21.84|21.36|21.47|21.43|21.21|21.46|21.03|20.96|21.27|21.4|21.51|21.58|21.42|21.03|20.77|20.87|20.33|20.68|20.49|20.68|20.93|20.49|20.01|19.63|19.78||19.53|20.09|20.19|20.21|20.17|19.39|18.71|18.82|19.24|18.56|18.79|18.65|18.51|18.88|18.58|19.17|19.09|18.23|16.66|16||16.56|16.72|16.62|16.47|16.1|15.63|16.95|15.05|15.59|16|18.1|19.89|20.3|19.35|19.79|20.95|21.35|22.65|22.84|22.23|22.19|23.12|21.71|21.13|21.03|20.34|17.78|17.25|16.89|17.86|18.46|18.51|16.89|17.19|17.95|18.15|17.74|17.63|17.67|17.34|18.94|18.6|19.44||19.56|19.85|18.91|18.83|19.8|19.92|19.38|19.19|18.88|17.68|18.19|19.1|18.14|17.6|18.1|18.86|19.06|18.66|19.15|19.9|19.01|18.73|19.47|19.34|19.52|19.83|20.75|19.93|19.83|19.39|19.11|18.93||18.53|18.64|19.02|||19|19.05|18.81|17.41|17.77|18.81|18.6|19.4|19.46|20.26|20.31|20.49|20.39|20.7|19.68|19.41|19.16|19.13|18.8|19.04|18.69|18.91|19.28|19.07|18.51|18.37|18.08|17.6|17.99|17.94|18.88|18.95|19.09|20.49|18.76|18.67|18.26|18.21|17.99|18.05|18.35|18.51|18.91|18.51|18.61
08870|24544|/equities/fortuna-silver-mines|TSX|12.56|13.09|12.27|12.53|12.46|12.4|12.4|12.46|12.09|12.08|11.92|11.71|11.81|11.78|11.25|10.96|10.88|10.9|11.32|11.58|11.63|10.94|10.72|10.82|10.64|10.54|10.75|10.71||10.59|10.27|10.46|10.42|10.37|10.45|10.22|9.83|9.61|9.95|10.08|10.03|9.94|9.66|9.27|9.05|8.55|9.72|9.58||8.82|8.94|9.03|9.34|9.17|9.36|9.4|9.47|9.51|9.21|8.64|8.83|8.86|9.07|9.03|9.47|9.13|9|8.57|9.28|8.96|8.99|9.01||8.91|8.74|9.06|8.91|8.89|9.1|9.14|9.38|9.27|9.42|9.29|9.35|9.36|9.38|9.41|9.53|9.77|10.11|9.22|9.16|8.98|8.03|8|8.26|8.06|8.1|8.01|8.04|8.13|7.91||7.54|7.6|7.55|7.72|7.79|7.93|7.47|8.54|8.62|8.32|8.18|8.23|8.6|8.39|8.51|8.41|8.5|8.47|8.51|8.74||8.83|9.01|9.04|9.06|9.01|8.69|8.14|7.4|7.65|7.62|8.56|8.92|8.77|8.75|8.76|8.94|8.69|8.73|8.5|8.39|8.68|8.58|8.49|8.2|8.11|7.83|7.67|7.33|6.84|7.06|6.62|6.41|6.19|6.23|6.25|6.25|6.63|6.24|6.35|6.28|6.83|6.56|6.7||7.31|7.62|7.66|7.5|7.71|7.39|7.6|7.6|7.46|7.51|7.36|7.33|6.71|6.5|6.21|6.39|6.4|6.24|6.17|6.24|6.17|6.18|6.42|6.55|6.1|6.34|6.55|6.46|6.46|6.3|6.51|6.59||6.17|6.04|6.22|||6.25|6.26|6.2|6.23|6.25|6.58|6.63|6.72|6.96|7.26|7.07|7.18|6.67|6.88|6.95|7.01|6.38|6.75|6.75|6.76|6.84|6.73|6.97|6.98|6.77|6.75|6.81|6.59|6.61|6.35|6.4|6.27|6.66|6.66|6.47|6.58|6.68|6.85|6.93|7.09|7.36|7.11|7.06|7.21|7.32
08871|24538|/equities/franco-nevada-corp|TSX|285.72|298.66|303.25|309.48|307.32|303.42|309.96|309.77|305.2|303.05|298.41|291.63|295.33|295.8|294.95|279.26|276.54|275.67|280.77|277.78|279.53|275.75|271.85|272.56|268.65|262.79|262.37|262.52||258.83|253.72|256.26|257.04|253.16|255.86|252.72|247.38|240.56|243|244.86|244.93|246.71|245.01|242.41|236.09|235.54|235.13|235.64||222.95|220.72|218.53|223.6|220.53|223.26|222.01|220.55|218.54|213.38|211.93|212.51|213.64|215.43|217.13|218.38|217.31|217.89|216.32|226|225.66|225.13|223.57||223.57|221.05|224.81|224.09|226.61|229.79|228.17|230.23|230.43|230.58|233.28|233.33|228.13|225.5|225.08|228.63|228.99|235.75|242.61|242.04|244.17|231.17|232.51|233.14|232.4|232.61|230.37|227.36|229.66|228.87||222.68|222.04|217.08|220.07|221.93|235.72|230.24|235.73|236.63|232.04|227.64|229.27|236.91|233.56|235.97|235.71|237.59|236.24|238.94|239.73||236.93|239.45|236.57|234.4|230.96|219.95|212.02|204.18|207.05|206.13|223.69|224.89|225.61|226.33|222.56|224.94|218.88|222.5|223.1|223.53|222.64|220.97|220.69|220.3|220.26|216.66|211.7|210.1|207.23|205.77|204.08|209.52|206.79|204.76|206.51|203.96|201.88|198.94|199.23|197.26|200.91|199.19|199.63||196.12|204.24|203.34|204.03|204.99|201.85|202.57|202.88|197.14|199.66|197.57|197.36|189.13|188.14|185.75|186.69|186.1|187|187.36|185.2|182.04|179.74|182.06|181.87|178.97|183.35|182.77|183.29|176.99|173.07|176.81|174.48||168.92|167.88|171.05|||170.67|168.86|166.92|165.66|166.67|170.31|169.98|170.09|173.02|176.17|172.92|173.1|170.63|173.19|172.04|172.5|170.53|171.44|172.21|172.37|172.42|168.84|172.86|172.15|169.82|169.42|166.01|160.51|161.97|158.58|160.23|164.07|170.39|175.22|184.23|185.27|183.49|183.87|184.82|189.43|191.03|188.95|188.5|188.11|188.51
08872|24689|/equities/george-weston-ltd|TSX|84.36|84.39|84.07|83.66|85.13|85.1|84.35|84.89|84.27|83.79|84.07|84.16|84.39|83.92|85.33|84.37|83.85|83.76|84.79|86.73|87.5|87.66|88.8|88.8|88.58|88.52|88.24|88.13||88.44|87.35|87.28|87.58|88.41|88.17|91.94|91.21|90.66|89.2199|87.7966|87.6166|87.2666|88.3132|88.5066|88.3332|88.3499|88.7466|88.4532||86.8066|87.7632|87.6666|89.4466|87.5199|88.1466|87.9499|87.0899|87.5766|87.7832|88.1032|87.6299|88.9499|87.8732|89.7399|88.5566|89.3632|90.2432|90.3466|90.3766|90.2966|90.0066|88.6766||91.0366|90.2232|89.7266|89.6832|91.7866|90.7399|89.1066|89.4199|89.6566|88.5999|88.3732|89.2032|89.6132|88.2032|90.0532|88.9899|89.1732|90.0899|89.7699|91.9432|93.4632|92.0999|91.9199|92.1666|91.8532|90.2199|90.0632|89.3566|88.9966|89.1232||87.9299|87.1332|85.3032|85.7366|85.9732|87.6032|88.0532|90.6566|89.8499|89.2199|88.9266|88.7499|89.5332|87.4299|87.0999|86.7299|86.0799|86.4566|87.7799|85.9333||85.7566|84.9232|83.9866|83.7633|81.9232|78.9533|79.5466|79.5666|79.8299|81.5899|83.7699|83.3466|82.6732|81.7766|79.9933|79.5999|79.5233|79.9166|78.8866|77.8033|78.4699|77.7733|76.2799|77.1466|77.3766|76.6099|76.8533|76.9066|79.1699|79.3499|79.3366|77.7899|76.8466|77.1966|77.1399|75.9499|78.1566|76.0066|73.8433|72.4999|73.1099|74.8699|74.3666||74.0566|74.9599|74.3966|74.1366|74.6399|74.4533|74.7233|74.6533|75.1799|74.6333|74.8833|74.9733|74.3799|73.8466|74.6099|75.1733|75.4699|73.6433|72.9399|72.9066|72.9999|72.4599|71.5033|71.4333|72.8099|73.6699|74.2999|74.9299|74.2899|74.1166|75.4999|74.5899||74.5133|74.5599|75.6466|||75.8333|76.1899|75.5566|75.6799|75.7699|76.2499|77.8999|78.2999|79.3199|78.5833|78.0166|78.2033|78.1466|78.6633|76.9866|76.6166|75.6733|75.0166|74.5466|74.0666|73.7899|72.7266|72.9633|73.0266|73.0133|71.6999|74.0499|75.2999|75.0799|75.5533|77.8533|76.9633|77.7033|77.9566|77.0099|75.7633|74.4799|74.1333|73.6166|74.8366|73.9966|73.6499|72.7766|73.3899|73.7799
08873|40487|/equities/gibson-energy-inc|TSX|24.82|25.28|25.11|25.94|26.09|25.69|25.89|25.87|26.53|27|27.11|27.14|26.86|26.6|26.52|26.53|26.58|26.4|26.19|26.23|25.92|25.92|25.98|25.64|26.31|26|26.12|26||26.03|25.81|25.86|25.75|26.08|26.17|25.74|25.9|25.68|25.59|25.76|25.77|25.6|25.52|25.46|25.33|25.37|25.14|25.04||25.14|24.98|24.8|25.04|24.8|24.73|24.66|24.55|24.26|24.43|24.82|24.62|24.6|24.54|24.46|24.08|23.85|23.65|23.74|23.62|23.78|23.68|23.75||23.9|24.27|24.19|23.69|23.88|23.84|24.08|24.02|23.94|24.27|24.4|24.74|24.52|23.93|23.59|23.35|23.42|23.4|23.33|23.36|23.09|22.66|22.97|22.81|22.86|22.7|22.52|22.46|22.37|22.42||22.57|22.75|22.63|22.42|22.12|22.01|22.37|22.29|22.06|21.54|21.68|21.71|21.69|21.91|21.86|22.04|21.88|21.66|21.39|21.23||21.52|21.3|21.29|21.42|20.89|20.31|21.08|20.6|20.61|20.94|21.85|22.69|22.47|22.32|22.69|22.45|22.76|22.57|22.67|22.58|22.34|21.83|21.71|21.66|21.59|21.6|21.93|21.51|21.38|21.12|20.62|21.32|21.14|21.5|21.5|21.54|21.46|21.45|21.33|21.27|21.14|21.71|23.58||23.7|23.95|23.87|24.3|24.17|24.06|24.15|24.64|24.79|24.66|24.52|25.08|24.9|24.4|25.01|25.34|25.4|25.52|25.68|25.82|25.87|25.45|25.2|25.55|25.26|25.42|25.61|25.32|25.3|25.07|25.18|25.03||24.48|24.84|24.7|||24.58|24.57|24.34|24.28|24.15|24.31|24.46|24.68|24.86|24.72|24.64|25.06|25.59|25.59|24.03|24.1|23.57|23.61|23.67|23.7|23.76|23.57|23.94|23.93|23.28|23.24|23.12|22.99|23.13|22.68|22.58|22.64|22.5|22.65|22.39|22.24|22.68|22.95|23.1|23.09|23.37|23.42|23.65|23.66|23.52
08874|24550|/equities/gildan-activewear|TSX|85.16|85.86|85.14|85.21|85.08|83.51|82.7|80.4|80.03|80.33|79.07|79.01|79.45|77.84|77.5|75.11|74.75|75.15|75.66|74.62|76.4|75.21|76.15|77|76.87|76.16|73.17|72.31||74.98|75.55|76.34|75.83|75.83|77.05|75.39|75.75|78.45|78.01|77.91|77.75|75.62|67.65|70.24|70.96|71.86|72.67|72.37||70.55|69.99|71.44|71.48|72.13|71.6|71.14|72.24|70.7|70.63|71.9|73.07|69.16|69.3|69.79|69.83|70.13|69.16|69.25|69.53|69.04|69.01|68.12||67.1|66.86|65.93|64.21|65.52|64.84|63.95|64.4|64.62|64.42|64.99|62.92|65.11|65.47|66.75|65.52|65.51|65.11|65.45|63.86|63.92|63.9|66.48|67.96|68.76|69.36|67.27|67.83|67.76|69.87||70.1|68.86|68.57|68.43|67.73|65.76|65.87|64.72|64.64|65.97|65.45|63.69|63.53|59.31|58.82|58.89|58.85|59.13|57.86|56.48||56.94|56.41|57.6|57.6|57.65|56.19|58.03|53.67|55.74|56.6|58.89|65.24|64.47|63.62|64.37|64.12|63.08|64.47|65.2|64.73|65.86|67|66.3|66.85|66.84|66.33|69.49|69.19|71.11|71.17|71.94|73.21|73.7|76.78|78.15|77.66|78.42|77.93|77.17|77.04|78.09|76.71|73.7||72.2|72.39|72.1|72.5|72.49|73.09|74.26|75.13|73.8|74.42|74.95|75.87|74.56|74.54|73.54|73.42|73.36|73.2|73.21|72.3|72|71.28|70.99|70.65|69.05|69.67|67.61|67.52|66.75|67.49|67.76|67.32||67.65|66.37|67.59|||67.28|67.12|67.19|67.31|67.84|69.37|69.35|69.52|69.48|69.17|68.41|67.82|68.25|68.87|69.43|70.44|70.42|69.6|69.8|69.52|69.64|69.9|69.63|69.13|68.54|68.3|68.14|68.03|67.68|67.89|68.1|67.83|68.53|68.2|68.93|69.5|68.25|69.29|68.14|67.27|67.64|67.17|66.81|66.4|65
08875|42830|/equities/easyhome-ltd.|TSX|160.19|162.08|163.49|164.99|165.12|168.62|168.43|173.37|172.94|174.01|177.06|178.63|174.66|184.33|204.51|204.44|202.72|208.48|209.2|207.45|208.94|209.38|209.05|212.84|214.54|214.77|212.76|207.95||213.04|214.67|212.76|210.31|209.64|209.13|204.6|203.65|204.67|206.49|204.34|207.29|209.5|210.01|206.6|200.63|203.82|186|186.48||181.31|183|185.23|188.97|188|184.4|182.15|179.65|176|176.43|173.13|175.37|173.79|170.96|171.5|169.63|173.59|173.46|170.27|170.2|169.79|169.39|171.49||167.88|164.86|166.09|164.24|166.06|161.91|163.48|160.33|160.4|156|156.22|152.83|154.9|154.06|154.61|155|153.53|153.17|153.07|150.78|149.28|149.47|150.24|153.84|149.54|150.3|147.73|146.03|147.39|147.36||151.2|150.27|151.09|154.68|145.51|143.49|147.81|158.88|157.13|160|161.07|157.62|155.65|155.41|157.41|155.8|156.89|153.41|144.6|149.05||157.92|157.33|158.47|155.3|149.78|147.88|151.98|140.7|140.33|141.81|150.26|158.3|156.1|150.92|149.95|151.97|151.58|153.55|154.12|151.14|149.8|150.39|147.76|150.27|148.86|140.96|149.15|147.24|150.44|157.09|157.76|161.7|156.86|162.69|164.56|166.03|169.46|168.48|171.14|168.86|170.59|174.57|174.39||177.61|168.64|169.81|165.97|166.77|167|167.64|167.47|167.1|162.18|176.93|184.11|182.98|187.74|190.48|192.9|190.85|184.77|180.12|176.23|173.99|175.78|173.93|171.64|170.87|170.01|173.89|172.78|171.59|172.91|168.07|167.16||166.71|162.85|163.57|||165.77|164.26|163.82|161.69|158.4|162.22|163.41|161.86|161.66|163.51|163.88|166.5|167.73|170.24|171.31|171.7|170.87|174.03|173|170.54|169.9|173.67|171.52|170.88|172.28|171.19|174.12|173.09|173.74|175.83|178.25|177.94|179.24|180.27|181.5|178.63|172.77|174.61|177.13|180.17|174.76|175.5|174.3|168.98|167.15
08876|24553|/equities/great-west-lifeco-inc|TSX|58.08|58.27|57.5|57.4|56.71|56.5|56.32|56.48|56.01|55.11|54.22|54.02|54.66|54.58|53.84|53.2|53.28|52.71|54.11|54.85|55.14|54.63|54.71|54.21|54.18|54.69|54.55|54.34||54.4|55|54.91|54.63|54.95|55.23|55.12|55.02|54.54|54.49|54.33|53.6|52.79|53.44|53.04|53.28|53|54.18|52.26||52.06|52.03|52.02|51.75|52.03|52.44|52.8|52.6|52.36|52.06|52.01|51.84|51.69|51.83|52.19|52.39|52.1|51.46|51.19|51.79|50.21|50.11|49.99||51.79|51.8|51.34|51.52|51.08|50.76|50.54|49.95|49.99|50.06|51.71|51.19|50.82|50.47|50.79|51.54|51.34|50.95|51.32|51.32|51.98|52.09|52.3|52.15|51.91|51.96|51.46|51.53|52.36|51.73||51.29|51.13|50.1|50.81|51.26|52.21|51.85|51.14|52.52|52.36|51.86|52.38|53.61|53|52.9|52.87|53.11|52.78|52.21|52.17||52.46|52.65|52.12|52.59|51|51.53|52.4|53|53.43|56.33|56.77|57.47|57.05|56.38|55.26|54.48|53.66|53.95|53.48|53.06|53.12|52.33|52.25|52.41|51.74|51.46|51.13|51.12|52.1|53.02|54.17|53.8|53.71|53.22|53.74|53.41|53.23|52.62|52.71|52.09|52.07|52.02|51.88||51.59|51.48|52.03|51.15|51.35|51.71|52.39|47.47|46.85|47|46.99|46.58|46.85|46.78|46.75|46.66|46.44|46.35|46.31|45.81|45.98|46.54|45.99|45.47|46|46.43|46.81|46.9|46.98|47.15|47.05|46.94||47.67|47.5|47.57|||47.09|47.36|47.14|46.72|46.9|47.37|46.94|46.77|46.55|46|47.16|47.94|48.76|48.87|48.82|48.68|50.41|50.41|50.33|50.79|50.04|50.22|49.79|49.81|49.7|49.56|49.17|48.76|48.7|48.31|48.92|48.79|49.09|48.97|47.55|47.2|46.84|46.86|46.72|47.37|47.47|47.31|47.01|47.32|47.42
08877|24556|/equities/h-r-reit|TSX|11.37|11.42|11.45|11.49|11.62|11.46|11.52|11.25|11.94|11.93|11.71|11.85|11.92|11.97|12.06|12.01|12.05|12.16|12.15|12.12|12.12|12.03|11.91|11.96|12.1|11.95|11.91|11.91||12.16|12.19|12.1|11.97|12.02|12.11|11.97|11.91|11.88|11.82|11.86|11.93|11.8|11.69|11.61|11.6|11.55|11.52|11.59||11.54|11.59|11.77|11.84|11.76|11.78|11.73|11.84|11.83|11.85|11.89|11.92|11.86|12.09|12.2|12.18|12.26|12.49|11.99|12.06|12.46|10.63|10.65||10.68|10.68|10.76|10.8|10.79|10.91|10.91|10.8|10.83|10.82|10.83|10.8|10.82|10.68|10.72|10.77|10.71|10.58|10.58|10.65|10.46|10.43|10.52|10.15|10.2|9.97|9.84|9.85|9.83|9.92||10.14|10.11|10.13|10.23|9.97|9.93|9.81|9.83|9.77|9.8|9.97|9.93|9.81|9.79|9.78|9.8|9.65|9.65|9.66|9.49||9.83|9.46|9.53|9.42|9.13|9.24|9.55|9.21|9.42|9.72|10.14|10.05|10.14|10.05|9.99|10.02|10.02|10.13|10.04|10.06|10.12|10.13|10.14|10.24|10.07|9.83|9.89|9.95|10.04|10.14|10.13|10.16|10.04|10.1|10.08|10.06|10.24|10.16|10.02|10.1|10.17|10.28|10.12||10|9.74|9.64|9.6|9.65|9.63|9.65|9.67|9.39|9.32|9.35|9.52|9.28|9.42|9.33|9.26|9.2|9.16|9.18|9.27|9.21|9.25|9.25|9.21|9.24|9.34|9.49|9.53|9.45|9.49|9.46|9.32||9.28|9.18|9.2392|||9.2491|9.18|9.2392|9.101|9.2985|9.6045|9.4959|9.5452|9.6637|9.7426|9.3873|10.1981|9.3972|9.6143|9.6045|9.6439|9.6735|9.8019|10.5494|9.7624|9.7426|9.871|9.6834|9.713|10.4748|9.7821|9.9796|10.6452|10.6664|10.0289|11.039|10.4336|10.5619|10.6804|10.4139|10.5027|10.4632|10.325|10.4336|10.631|10.6409|10.7199|10.7396|10.8581|10.9074
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|23.96|23.89|22.05|21.85|21.96|21.57|21.43|21.08|21.19|19.74|19.47|19.66|18.59|19.65|19.12|18.52|18.59|18.77|19.12|18.75|18.76|18.67|18.01|18.21|17.62|17.14|17.17|16.62||16.48|16.22|16|16.24|16.17|16.28|15.67|15.26|15|15.12|15.23|15.21|15.58|13.57|13.15|13.25|12.89|12.63|12.7||12.51|12.86|12.7|13.59|13.55|13.55|13.82|14.04|13.61|13.43|13.41|13.47|13.85|14.19|14.34|14.34|14.73|14.56|14.93|14.89|14.55|14.61|14.88||14.45|14.47|14.58|13.46|13.39|13.3|13.17|13.18|13.33|13.47|13.58|13.14|13.08|12.89|13.13|13.38|13.19|13.08|12.82|12.83|12.52|12.23|12.49|12.46|12.41|12.43|12.09|11.73|11.74|11.69||11.34|11.65|11.87|12.08|11.66|10.7|10.6|10.36|10.59|10.22|10.32|10.1|10.03|10.3|10.29|10.3|10.45|10.07|9.81|9.59||9.74|9.78|9.83|9.56|9.56|9.11|9.78|8.67|9.03|8.93|10.01|11.02|11.01|10.91|10.99|11.43|11.48|12.06|11.85|11.67|11.9|11.95|11.75|11.52|11.07|10.66|10.45|10.15|9.54|10.02|10.34|10.68|10|10.01|10.27|10.18|10.62|10.17|10.33|10.1|10.78|11.01|12.7||12.95|12.83|12.97|12.93|13.71|13.35|12.84|12.63|12.37|11.97|11.98|12.28|11.92|11.53|11.86|12.33|12.17|12.14|12.58|12.92|12.43|12.43|12.57|12.62|12.38|12.63|12.96|12.69|12.36|12.41|12.24|12.26||11.66|11.51|11.83|||11.87|11.95|11.84|11.4|11.36|11.97|12.23|12.34|13.01|13.62|13.31|13.05|12.5|12.7|12.53|12.56|12.28|12.49|12.26|12.33|12.24|12.62|12.74|12.73|12.62|12.72|12.45|12.01|12|12.1|11.98|12.13|12.99|13.47|12.55|12.86|12.6|12.64|12.49|12.95|13.28|13.32|13.37|13.2|12.91
08880|960802|/equities/hydro-one-limited|TSX|49.98|49.44|49.48|49.49|49.7|49.86|49.38|49.65|49.16|49.03|49.26|49.2|49.18|48.86|48.88|48.26|48.49|48.46|48.87|49.28|49.02|48.97|49.59|49.48|49.99|49.92|49.84|49.71||50.01|49.93|50.38|50.36|50.57|50.65|51|50.93|50.59|50.79|50.87|50.75|50.41|50.43|50.73|50.8|50.41|49.88|49.96||49.66|49|49.23|49.01|48.6|48.79|48.73|48.63|48.86|48.34|48|47.89|48.76|48.96|49.3|49.16|49.27|49.07|49.12|49.4|48.86|48.84|49.16||49.07|48.56|48.87|48.61|48.97|49.15|48.63|48.7|48.97|48.98|48.89|49.24|49.12|48.55|49.19|49.07|49.44|49.86|49.7|50.18|50.77|50.53|50.53|50.5|51.06|50.63|50.58|50.85|50.84|50.66||49.66|49.7|48.79|48.78|49.81|51.05|52.59|53.48|52.91|52.43|52.28|52.97|53.04|51.87|51.58|51.49|51.32|51.12|51.03|50.81||51.12|50.05|49.76|49.38|48.43|47.43|47.28|48.26|48.47|49.07|50.36|49.1|49.06|48.39|48.03|48.39|48.62|49.07|48.75|48.99|49.04|48.67|48.46|48.21|47.76|47.68|47.77|48.04|47.9|47.29|46.54|47.32|47.55|46.67|46.34|45.44|45.3|45.05|45.2|44.56|43.98|44.69|44.55||44.97|45.09|44.85|45.12|45.53|45.54|45.57|45.33|44.53|45.24|45.22|44.99|44.6|44.95|45.1|44.28|44.43|44.15|44.5|44.07|44.2|43.65|42.88|42.68|42.87|43.58|44.06|44.36|44.2|44.29|44.85|44.19||44.27|44.3|44.43|||44.51|44.19|44.21|43.57|43.72|44.19|44.12|44.43|44.34|44.51|45.37|45.94|46.65|46.7|46.28|45.88|46.23|45.79|45.8|45.9|45.42|45.47|45.63|45.54|45.19|45.01|44.45|44.66|44.02|44.02|44.41|44.73|44.61|44.46|44.18|44.69|44.41|44.72|44.83|45.39|45.26|45.52|45.39|45.53|45.78
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|157.37|159.76|160.88|161.2|160.26|159.46|158.54|158.23|157.18|153.18|153.28|153.28|155.15|156.13|156.36|154.71|153.86|153.32|156|155.17|155.94|152.68|152.63|151.49|149.18|153.59|152.27|149.31||147.75|149.24|148.34|148.07|149.56|151.06|150.04|147.18|146.38|148.12|147.35|149|147.19|145.61|143.27|141.27|142.44|142.14|138.45||135.34|135.63|136.32|143.08|143.37|144.39|143.19|143.12|144.78|143.55|144.9|145.04|144.43|143.71|144.61|143.44|144.19|144.15|144.83|144.96|146.61|146.35|145.81||149.29|147.38|146.51|145.55|143.92|145.01|144.16|144.15|142.01|142.56|143.75|142.26|141.3|140.72|140.02|140.95|142.32|140.22|139.67|140.16|139.39|139.72|140.86|143.4|141.84|140.57|138.89|140.09|140.02|141.99||142.03|141.52|139.3|137.55|136.74|135.31|133.83|134.46|132.99|134.5|137.02|132.62|133.92|132.86|132.07|132.05|131.67|129.68|126.14|125.23||126.74|126.23|126.76|126.05|124.25|120.28|126.28|119.48|121.98|123.01|133.54|140.54|137.59|136.66|136.99|137|136.87|137.54|136.45|134.32|132.81|130.98|129.2|129.92|128.32|124.25|126.36|123.85|122.02|127.63|127.48|129.37|126.62|134.81|135.71|136.5|131.99|129.62|132.91|127.12|129.25|133.7|132.87||130.32|128.82|130.8|128.78|129.33|131.87|132.52|130.53|130.62|130.33|134.21|135.82|136.1|133.32|132.61|132.98|132.9|131.74|130.89|131.06|131.15|131.25|128.13|128.31|128.9|130.45|130.47|130.79|131.19|132.5|132.55|131.56||133.32|133.43|133.68|||132.64|133.39|132.33|130.66|130.8|132.45|133.74|133.58|134.62|136.06|135.61|136.65|136.14|136.17|133.29|134.83|133.71|133.83|133.13|133.65|132.28|131.41|131.95|135.23|133.32|133.09|131.58|131.15|131.95|129.89|128.81|128.24|127.99|130.39|133.65|115.01|114.58|114.19|113.44|115.34|114.55|114.53|112.94|115.83|116.91
08882|24562|/equities/iamgold|TSX|17.67|18.7|18.19|19.14|18.53|18.57|18.2|17.98|17.84|17.3|16.47|16.29|16.62|16.57|15.67|15.2|15.22|15.14|15.71|15.46|15.29|15.12|13.86|13.93|13.73|13.1|13.12|12.98||12.79|12.32|12.62|12.57|12.23|12.13|11.78|11.33|11.04|11.4|11.24|11.03|11.1|11.07|10.4|10.34|10.62|10.81|10.29||9.46|9.36|9.34|9.61|9.5|9.62|9.63|9.88|10.16|9.86|9.47|9.66|9.79|9.62|9.66|9.65|9.49|9.48|9.44|10.24|10.15|10.13|10.12||10.03|9.71|10.06|10.05|9.95|10.49|9.93|9.94|9.96|10.28|10.14|10.37|10.25|10|9.91|10.15|10.2|10.5|10.17|10.34|10.24|9.4|9.37|9.47|9.74|9.26|9.25|9.11|9.25|9.21||8.82|8.73|8.55|8.83|8.8|9.78|9.52|9.6|10.18|9.58|9.27|9.42|9.77|9.73|9.96|9.75|9.96|10.05|10.57|10.77||10.83|11.23|10.39|10.1|10.02|9.62|9.19|8.26|8.07|8.02|9.19|9.26|9.03|8.98|9.01|9.19|8.74|8.63|8.51|8.65|8.88|8.75|8.55|8.67|8.46|8.33|8.19|8|7.36|7.9|7.86|8.13|8.03|8.01|7.97|7.87|8.35|7.97|8.24|8.16|8.96|8.85|9.04||8.98|9.28|9.42|9.12|9.23|9.15|9.24|9.27|9.12|9.36|9.04|9.09|8.63|8.62|8.22|8.68|8.33|8.2|8.28|8.14|8.09|7.84|7.65|7.99|7.89|8.18|8.27|8.14|7.89|7.73|7.96|8.02||7.43|7.27|7.46|||7.44|7.46|7.46|7.35|7.36|7.6|7.58|7.6|7.91|8.38|7.98|7.86|7.57|7.82|7.97|8.06|7.64|7.72|7.6|7.56|7.54|7.48|7.99|7.95|7.79|7.72|7.43|6.96|7.01|6.99|7.02|7.26|7.89|7.39|7.22|7.38|7.37|7.56|7.73|7.92|8.02|7.84|8.03|8.31|8.22
08883|24561|/equities/igm-financial-inc|TSX|51.59|51.91|51.25|51.31|51.45|50.9|50.58|50.66|50.5|50.16|50.93|51.37|51.31|51.31|51.07|51.22|50.55|50.78|50.96|51.06|50.83|49.87|49.78|49.79|49.97|50.23|49.36|49.09||49.24|49.58|49.05|49.33|48.35|48.75|48.5|48.58|48.48|48.59|48.32|48.47|48.15|48.21|47.61|47.34|47.06|46.36|46.47||44.93|45.88|46.1|46.23|46.64|46.55|46.4|45.5|44.54|44.13|43.8|43.56|43.3|42.94|42.77|42.36|42.58|42.5|42.39|42.49|43.22|43.21|42.98||43.02|43.19|43.38|43.32|43.35|43.17|43.07|43.2|43.11|43.27|43.57|43.07|43.79|43.25|43.65|44|43.89|44.06|44.42|44.38|44.58|43.81|44.71|44.81|44.77|44.55|44.19|44.19|44.23|44.38||44.02|44.24|43.6|44.07|43.95|43.72|44.32|43.67|43.81|43.73|43.89|43.46|43.81|43.15|42.94|42.93|42.96|42.76|42.03|41.38||42.07|42.54|42.5|41.68|41.17|40.37|42.5|39.95|40.21|41.05|43.29|44.54|44.6|44.26|44.29|45.25|45|45.53|45.14|44.52|44.83|44.65|43.82|44.43|44.01|43.67|43.47|43.45|43.79|44.8|43.98|44.74|44.43|45.16|45.59|44.52|44.9|44.57|44.93|44.91|46.04|45.61|45.18||44.95|44.47|44.6|44.28|44.63|44.4|44.66|44.55|44.69|44.37|46.63|46.68|46.49|46.2|45.9|46.02|45.67|45.09|45.06|44.92|44.81|44.99|44.71|43.6|43.48|44.24|45.49|45.43|44.53|45.73|46.17|45.92||45.91|46.25|46.76|||46.44|46.42|46.25|46.42|45.52|46.62|46.8|47.6|47.57|47.84|47.59|47.64|47.17|47.68|47.49|47.28|47|47.31|47.03|47.39|47.22|47.31|47.05|47.19|46.99|46.36|45.91|45.59|45.63|44.65|45.29|44.38|44.38|43.36|42.89|42.57|42.33|42.25|41.83|42.85|42.44|42.69|41.64|41.75|41.8
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.74|13.74|13.73|13.73|13.74|13.73|13.73|13.73|13.73|13.7|13.73|13.73|13.73|13.73|13.71||13.72|13.82|13.79|13.79|13.78|13.78|13.82|13.78|13.8|13.77|13.78|13.78|13.77|13.76|13.73|13.74|13.73|13.71|13.68|13.67|13.71|13.66|13.73|13.72|13.7|13.7|13.67|13.68|13.66|13.63||13.61|13.59|13.62|13.62|13.64|13.6|13.62|13.56|13.55|13.56|13.54|13.59|13.58|13.56|13.61|13.52|13.52|13.52|13.51|13.48||13.48|13.48|13.5|13.55|13.48|13.48|13.52|13.44|13.43|13.45|13.52|13.52|13.52|13.53|13.57|13.57|13.6|13.55|13.54|13.54|13.53|13.56|13.56|13.54|13.5|13.49|13.48|13.48|13.45|13.48|13.47|13.49|13.42|13.46|13.6|13.46|13.46|13.48|8.71|8.95|8.52|7.7|7.46||7.45|7.33|7.36|7.05|7.12|7.08|7.21|7.23|7.06|7.03|7.28|7.14|7.15|7.47|7.59|7.61|7.6|7.47|7.83|8.18|8.2|8.06|7.79|7.62|7.93|7.78|7.76|7.91|8.24|8.16|8.19|8.08||8.05|8.05|8.18|||8.24|8.13|8.26|8.09|8.25|8.37|8.34|8.41|8.53|8.74|8.9|8.51|8.43|8.49|8.56|8.8|8.91|8.73|8.71|8.67|8.52|8.65|8.32|8.43|8.33|8.48|8.53|8.55|8.66|8.69|8.7|8.78|9.06|8.84|9|9.17|8.97|8.92|9.12|9.15|9.09|9.5|9.51|9.63|9.72
08885|24560|/equities/intact-financial-corp|TSX|266.04|267.17|265.7|267.37|269.11|268.25|266.91|270.77|264.71|263.6|262.29|265.48|264.63|266.85|271.58|267.24|266.5|266.22|273.43|277.97|280.47|277.2|277.88|277.61|278.33|275.72|276.25|276.16||275.03|275.94|275.81|272.32|275.37|279.49|281.8|279.75|278.51|279.6|279.17|278|278|278.01|278.83|279|283.73|287.53|288.5||283.07|286.4|285.45|305.21|302.12|305.15|302.72|303|303.11|301.73|304.04|299.41|303.3|303.68|307.79|309.37|309|308.81|310.82|313.75|311.91|310.63|308.66||316.65|312.34|310.69|310.67|313.31|310.59|305.34|305|305.99|307.19|309.17|309.5|310.42|303.94|307.1|307.92|311.94|314.77|310.2|309.93|312.7|311.35|311.97|311.15|305.47|304.15|302.8|303.48|303.5|304.9||299.22|296.99|290.26|287.72|290.39|298.04|301.9|308.94|309.25|306.82|305.47|304.25|306.17|303.3|298.28|296.91|298.79|298.72|296.2|293.66||293.93|291.64|290.31|288.19|287.92|277.39|279.36|274.69|277.69|281.55|290.12|298.27|298.56|294.01|286.15|286.06|283.89|284.7|283.66|280.63|280.43|280.38|279.87|283.8|282.33|280.49|284.26|283.6|284.38|290.4|288.2|288.34|288.11|285.11|285.05|281.5|284.14|283.55|279.47|277.44|277.12|279.94|289.45||288.21|287.1|290.26|276.23|275.88|276.73|275.05|270.5|261.57|262.4|258.15|257.74|255.08|255.08|256.32|259.03|259.84|258.07|256.13|254.13|253.75|255.17|253.39|251.29|252.16|254.04|258.39|260.39|258.22|257.99|265.72|262.97||261.73|259.93|263|||264.2|262.79|262.06|259.71|258.63|260.08|262.6|263.3|263.1|269.32|269.48|272.07|274.23|268.97|268.7|269.6|270.85|266.67|266.89|266.49|268.67|267|271.68|272.71|272.2|269.07|268.34|266.26|268.61|270.63|268.06|268.01|266.23|263.97|265.02|271.81|269.61|269.16|265.9|270.06|270.47|269.58|267.38|267.44|264.7
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.78|16.01|15.13|15.11|15.03|14.58|14.54|14.76|14.66|14.12|13.76|14.33|13.1|13.05|13.26|12.71|13.59|13.19|12.83|12.7|12.68|12.72|12.6|12.26|12.56|12.17|12.46|12.11||12.14|11.68|11.61|12|11.75|11.71|11.15|10.83|10.94|11.31|11.51|11.46|11.38|11.36|11.19|11.65|11.38|11.26|11.04||10.65|10.81|11.02|11.15|11.31|11.38|11.54|12.07|12.05|11.26|11.13|11.03|10.93|10.86|10.57|10.67|10.98|10.7|10.59|10.16|10.42|10.58|10.65||10.23|10.19|10.39|10.16|10.08|10.15|10.05|10.21|10.5|10.42|10.7|9.88|9.99|10.77|11.44|11.25|11.18|11.5|10.63|10.7|10.92|10.63|11.2|11.09|11.29|10.77|12.85|13.04|13.2|13.08||13.81|14.25|14.5|14.64|14.44|13.38|13.4|12.98|13.76|13.84|14.26|13.45|12.24|13.01|13.02|13.34|13.23|12.74|12.03|11.93||12.45|12.45|12.03|12.06|11.78|10.92|12.15|10.59|11.15|10.27|11.66|13.05|13.16|12.22|13.2|14.03|14.41|15.1|14.95|14.7|15.21|14.99|14.67|14.52|14.05|13.91|13.75|13.59|13.04|14.12|14.23|14.48|12.84|12.68|13.73|13.93|14.61|14.78|14.67|14.97|16.87|15.78|16.28||16.66|16.97|16.44|16.27|16.98|16.2|16.11|15.97|15.91|15.13|15.61|16.26|15.86|15.48|16.13|16.99|16.62|16.42|16.49|17|16.45|16.4|16.69|16.69|16.67|17.27|17.19|16.92|17.53|17.74|17.42|17.23||17.06|17.06|17.51|||17.77|17.69|17.35|16.85|16.87|17.64|17.72|18.13|18.47|19.15|19.33|20.02|19.46|19.53|19.26|19.55|18.71|18.85|18.63|18.73|18.7|19.09|19.09|19.3|18.72|18.69|18.34|17.71|17.6|17.53|17.92|18.33|18.59|19.95|18.68|19.58|18.62|18.74|18.41|18.99|19.75|19.23|19.25|19.33|18.87
08889|1029161|/equities/jamieson-wellness|TSX|34.9|34.96|34.47|34.94|35.79|35.87|35.84|36.21|35.62|35.4|35.88|36.9|37.13|37.84|37.82|37.83|37.81|37.33|36.93|37.22|36.97|36.98|37.13|36.95|37.2|37|37.4|37.15||37.3|36.8|36.39|36.22|36.63|36.79|36.9|37.04|36.92|35.99|36.11|36.2|37|37.06|36.87|37.49|34.97|34.73|34.23||33.65|33.64|33.73|34.14|34.14|34.3|34.33|34.41|34.15|34.18|34.77|34.98|35.18|34.75|35.07|34.71|35.11|35.12|34.97|34.92|35.32|35.31|35.11||35.52|35.68|35.48|35.3|35.9|35.47|35.53|36.56|36.11|36.07|36.09|36.5|36.73|36.06|36.56|36.26|36.44|36.59|36.27|35.83|35.8|35.77|35.45|35.34|34.99|35.17|35.3|35.28|35.06|36.08||34.58|33.7|33.66|33.47|33.9|33.5|31.79|31.63|31.2|31.19|31.99|31.64|31.95|31.79|31.74|31.86|31.43|30.94|31.2|31.32||31.26|30.75|30.58|30.95|30.57|30.01|31.16|29.8|29.92|30.8|30.05|30.52|30.67|30.54|30.53|29.46|29.01|29.57|29.58|29.4|29.16|29.69|28.64|29.22|28.24|28.01|28.37|28.24|29.25|28.68|28.23|28.96|28.75|29.18|29.62|31.33|32.16|32.24|31.93|31.14|31.63|32.65|32.73||32|31.85|31.96|32.99|31.9|31.11|32.11|33.08|33.57|32.89|33.05|34.18|34.25|34.96|35.75|35.66|34.86|34.92|34.34|35.11|34.64|33.97|34.27|34.37|34.11|34.55|35|35.27|35.28|35.56|36.72|36.63||36.71|36.67|36.5|||36.46|37.12|37.34|37.71|37.71|37.79|37.7|36.74|36.43|36.76|37.23|36.91|36.5|37.15|37.5|37.69|36.48|36.28|36.64|36.96|36.46|36.6|35.91|35.73|35.63|35.25|35.24|35.25|35.17|36.48|35.38|35.76|35.62|33.68|33.5|33.09|32.56|32.92|33.17|33.84|34.39|34.49|34.45|34.31|34.38
08890|980227|/equities/k92-mining-inc|TSX|19.27|19.47|17.56|17.77|17.69|17.59|17.58|16.82|16.93|16.64|16.19|16.29|17.26|17.09|15.89|15.41|15.46|15.6|16.34|16.41|16.86|16.72|16.23|16.31|16.21|16.15|16.12|15.64||15.49|15.33|15.42|15.41|14.91|15.05|14.81|14.56|14.49|15.26|15.16|14.76|14.91|14.84|14.89|15.37|15.35|15.39|15.06||14.37|14.39|14.32|14.91|14.69|14.87|14.88|15.01|15.23|15|14.44|14.62|14.65|14.83|15.07|15.02|15.02|14.95|14.72|15.2|15.09|15.16|15.03||15.36|15.01|15.36|15.39|15.33|15.89|15.93|15.99|15.95|16|15.82|16.13|15.85|15.38|15.69|15.67|15.63|15.64|15.05|14.96|14.77|14.25|13.98|14|14.07|14.02|13.99|13.44|13.62|13.19||12.68|12.94|12.56|12.69|12.65|13.33|13.04|13.23|13.43|12.83|12.31|12.08|12.68|12.59|12.55|12.71|12.77|12.74|12.77|13.07||12.98|13.25|12.9|12.6|12.68|12.24|11.88|11.43|11.19|11.1|11.93|12.01|12.15|12.41|11.99|12.18|11.92|12.06|11.81|11.8|12.06|11.99|11.58|11.62|10.88|10.7|10.31|10.15|9.58|10.13|10|9.96|9.47|9.58|9.6|9.51|9.94|9.76|9.9|9.93|10.36|10.36|10.36||10.23|10.61|10.55|10.47|10.6|10.22|10.17|9.97|9.87|9.65|9.65|9.69|9.58|9.63|9.49|9.74|9.57|9.76|9.94|9.98|9.64|9.64|9.8|9.94|9.7|9.93|10.29|10.03|8.65|8.56|8.85|8.98||8.68|8.47|8.51|||8.42|8.51|8.7|8.36|8.49|8.94|9.05|9.34|9.53|9.74|9.61|9.48|9.23|9.39|9.34|9.02|8.82|9.12|9.01|9.03|9.04|9.05|9.34|9.33|9.11|8.95|8.94|8.54|8.5|8.28|8.36|8.5|9.05|9.21|8.88|9.22|9.5|9.43|9.26|9.4|9.57|9.15|9.24|9.4|9.42
08891|24570|/equities/keyera-corp|TSX|45.15|46.31|46.41|46.67|46.93|46.35|46.59|46.69|46.33|46.41|46.8|46.68|46.32|45.51|45.33|45.07|45.08|45.16|44.62|44.9|44.62|44.76|44.73|44.5|44.32|44.19|44.49|44.62||44.25|44.35|45.04|44.77|45.38|45.45|45.43|45.09|43.79|44.1|44.07|43.62|43.39|43.37|43.34|42.75|43.39|42.84|42.86||43.67|43.5|43.75|43.82|43.41|43.06|42.63|42.87|43.22|43.73|44.19|43.83|43.23|43.22|43.02|42.65|42.39|42.1|42.69|42.59|42.98|42.75|43.64||44.54|43.99|43.98|43.93|43.76|44.04|44.27|43.79|44.47|42.07|41.59|42.58|42.59|42.01|42|41.97|41.82|41.92|41.92|42.49|41.42|41.83|42.65|42.1|42.25|42.48|41.98|42|42.45|42.91||42.99|43.32|44.29|43.98|43.44|43.69|43.62|43.62|42.52|42.41|43.26|42.78|42.79|43.33|43|42.62|42.44|41.47|41.84|41.57||41.98|41.8|41.57|41.08|40.05|38.82|40.13|39.74|40.9|41.83|44.6|46.35|45.21|44.73|44.48|44.48|44.79|45.12|44.94|44.79|44.69|43.55|42.44|42.47|42.76|42.92|43.42|42.62|42.4|40.9|39.73|39.8|40.41|41.46|42.43|41.9|41.77|41.88|42.13|42.32|42.84|42.63|41.78||42.05|42.23|41.84|42.45|41.88|42|41.7|41.1|41.16|40.54|41.24|42.19|41.51|41.21|41.72|42.33|42.68|42.41|41.97|41.93|41.95|41.85|42.35|43.08|43.69|44.69|45.39|45.06|43.79|44.03|44.71|44.37||43.96|43.92|43.3|||43.52|43.3|42.81|42.64|42.1|42.92|43.74|43.42|44.61|44.91|44.64|44.57|45.3|46.18|45.88|45.97|45.46|46.17|45.88|45.89|45.72|46.89|47.39|47.53|46.48|45.13|45.09|45.11|44.47|44.91|44.07|43.94|43.69|43.81|43.25|42.87|42.92|42.96|42.76|42.54|42.72|42.63|42.94|42.84|43.15
08892|959119|/equities/kinaxis-inc|TSX|185.61|186.06|184.85|185.65|183.5|181.59|179|179.65|177.8|175.17|178.63|179.26|180.55|181.67|183.29|185.13|184.98|184.28|187|187|183.18|186.58|189.65|190.18|190.8|189.9|188.69|188.12||189.57|189.99|189|190.03|192.21|194.59|194.71|194|196.39|198.61|197.97|196.5|199.95|197.91|196.15|199.65|195.77|194.1|206.76||203.51|205.64|205.03|205.52|206.79|208.47|204.3|203.19|199.23|201.27|201.24|202.13|201|197.15|199.29|195.99|199.42|200.13|201.38|201.63|201.07|201.15|198.07||202.52|200.65|199.4|202.34|204.27|199.29|198.2|201.3|201.25|200.7|200.53|200.63|200.9|199.65|196.46|199.51|198.11|196.89|199.14|198.99|197.12|195.43|195.24|196.8|196.81|197.88|195.68|196.51|196.65|199.2||197.98|199.94|199.15|201.35|197.17|192.44|196.34|188.58|188.04|188.12|186.91|186.59|186.15|186.28|182.5|180.85|180.66|177|174.5|173.65||172.65|173.79|172.6|166.26|163.75|162.12|171.22|160.54|155.75|158.26|163.21|160.89|156.55|158.66|155.24|156.63|158.3|159.87|158.82|159.84|157.56|159.38|156.78|159.59|159.52|155.66|158.48|158.99|160.84|162.05|157.86|160.17|156.1|161.07|157.69|160.59|152.66|153.75|151.4|155.11|157.42|159.96|161.98||163.13|163.82|167.43|167.64|170.07|165.4|171.05|173.72|170.65|171.05|167.33|170|170.04|177.55|174.55|176.33|176.78|176.17|174.41|172.41|175.65|174|173.23|171|170.25|170.64|170.99|171.31|170.4|173.22|173.65|173.19||173.14|173.71|175.85|||178.61|177.33|177.35|176.5|176.19|181.25|181.9|181.9|184.67|185.98|185.47|184.07|185.48|183.41|184.56|179.95|182.66|183.47|179.11|179.43|177.2|171.66|170.59|168.68|168.57|168|166.25|165.15|166.37|173|170.99|170.99|169.28|167.97|171.25|165.93|162.91|166|154.64|157.35|157|156.08|157.05|159.28|156.07
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.41|32.36|32.71|32.71|32.84|32.4|32.7|32.99|33.05|32.9|32.88|32.98|33.03|32.85|32.81|33.57|33.47|33.31|33.45|32.33|32.76|32.95|32.08|31.31|31.59|31.44|31.05|30.74||30.5|31.68|31.49|31.06|30.65|30.81|30.79|30.67|30.87|30.82|30.8|31.05|30.79|30.9|30.68|30.54|30.43|30.7|30.53||30.51|30.81|30.85|30.9|30.86|30.97|31.04|31.16|30.89|30.87|31.29|30.81|30.74|30.87|30.97|31.1|31.22|31.34|31.05|31.03|30.98|30.9|30.69||31.14|31.21|30.86|30.83|30.78|30.51|30.44|30.42|30.24|30.29|30.17|30.01|30.07|30.01|29.96|30.05|30.12|29.89|30.02|30.14|30.35|30.6|28.83|28.5|28.49|28.27|28.17|28|27.97|27.77||27.77|27.63|27.74|27.67|27.43|27.25|27.13|27.12|27.02|27.09|27.25|27.05|27.36|27.22|27.04|26.72|26.9|26.98|26.82|26.58||26.81|26.63|26.68|26.54|26.22|25.67|26.53|25.25|25.25|25.61|26.19|26.48|26.85|27.27|27.08|27.56|27.42|27.48|27.3|27.13|27.07|27.17|27.1|27.12|26.66|26.33|26.41|26.3|26.51|26.92|26.72|26.8|26.65|26.68|26.78|27.75|27.74|27.69|27.55|27.26|27.21|27.9|27.86||27.76|27.79|27.66|27.64|27.38|27.61|27.7|27.82|27.72|27.53|28|28.42|28.43|28.54|28.67|28.79|29.07|28.78|29.13|29.07|29.18|29.17|29.18|28.52|28.19|28.62|28.87|28.71|28.93|28.49|28.6|28.87||28.96|28.54|28.72|||28.87|28.72|28.83|28.65|28.73|29.4|30.14|30.29|30.27|30.36|30.38|29.88|30.57|29.02|29.18|29.57|29.75|29.65|29.5|29.39|29.29|29.29|28.81|28.5|28.43|28.39|28.32|28.4|27.3|26.91|27.17|27.27|27.1|27|27.05|26.49|26.44|26.25|26.08|26.43|26.35|26.58|26.43|26.53|26.7
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|71.86|73.05|73.02|75.41|76.31|76.3|73.66|74.64|75.01|75.09|74.99|75.93|75.9|76.8|76.88|77.36|76.8|77.04|78|77.88|77.87|76.98|77.02|77.42|77.12|77.04|75.06|74.54||74.98|75|75.1|74.09|74.27|73.37|71.68|72.03|72.66|72.85|73.22|72.7|73.28|70.11|69.19|68.18|68.61|68.6|68.94||67.01|67|67.19|67.04|67.69|68.45|68.53|69.64|67.51|67.02|66.53|67.83|66.74|66.92|67.02|66.51|66.61|66.32|65.99|65.19|65.9|66.36|66.95||64.8|63.76|64.12|63.83|64.1|62.96|62.75|63.46|63.57|62.94|63.37|62.92|64.3|64.13|64.97|61.98|62.14|61.57|62.04|62.93|61.82|62.74|63.06|62.01|62.61|61.02|60.67|61.05|61.1|61.78||62.58|61.5|62.34|62.85|61.04|60|57.99|53.08|52.14|51.71|52.29|51.19|50.59|50.29|50.48|50.32|50.62|49.3|48.35|47.52||48.15|46.78|48.66|48.21|47.68|47.41|48.23|44.21|46.29|47.53|48.54|51.74|49.82|49.85|49.5|51.62|53.06|52.44|52.52|50.99|51.48|51.24|52.31|53.16|52.14|51.52|51.78|51.23|52.05|53.25|51.65|50.74|48.73|51.05|52.24|53.08|53.66|53.24|52.59|51.99|52.91|52.72|52.95||52.97|52.84|53.1|53.84|53.3|52.66|53.86|55.72|53.8|53.79|56.54|58.93|58.68|58.41|58.52|58.75|58.21|58.59|58.29|58.53|57.81|57.57|56.46|55.34|55.33|54.78|55.3|55.04|57.21|57.52|56.66|56.29||56.79|56.64|57.11|||57.29|56.72|57.33|55.99|56.57|58.66|59.7|60.81|61.57|62.35|62.02|62.54|61.51|62.16|63.1|62.8|62.43|61.47|60.74|60.15|59.85|63.41|61.85|61.15|60.17|59.76|60.61|61.23|60.98|59.88|60.48|59.91|59.32|58.57|58.87|56.09|56.3|56.61|56.97|58.83|59.17|61.48|61.27|61.65|62
08897|42940|/equities/lithium-americas-corp|TSX|6.75|6.76|7.08|6.18|5.78|5.18|5.04|4.64|4.76|4.94|5.32|4.76|4.43|4.69|4.52|4.53|4.44|4.4|4.43|4.17|4.32|4.35|4.29|4.56|4.89|4.63|4.65|4.56||4.69|4.7|4.47|4.44|4.5|4.45|4.36|4.3|4.46|4.54|4.62|4.63|4.76|5.01|5.05|3.86|3.67|3.61|3.72||3.64|3.67|3.77|3.93|4.03|4.42|4.16|3.94|4.07|3.83|3.73|3.82|3.45|3.53|3.45|3.43|3.33|3.19|3.21|3.06|3.13|3.15|3.2||2.86|2.94|2.91|2.71|2.68|2.69|2.61|2.76|2.79|2.83|2.81|2.73|2.74|2.74|2.69|2.7|2.66|2.64|2.59|2.57|2.4|2.41|2.49|2.46|2.48|2.56|2.58|2.52|2.5|2.65||2.72|2.68|2.84|2.92|2.97|2.94|2.92|2.82|2.79|2.83|2.86|2.83|2.84|2.94|2.93|2.96|2.97|2.79|2.77|2.73||2.82|2.87|2.86|2.95|2.89|2.75|2.88|2.52|2.66|2.71|2.85|3.05|3.07|3.06|3.08|3.31|3.24|3.25|3.36|3.34|3.53|3.54|3.59|3.29|3.21|3.16|3.17|3.12|3.08|3.22|3.25|3.35|3.01|2.98|3.15|3.2|3.33|3.34|3.42|3.5|3.69|3.63|3.75||3.63|3.7|3.61|3.4|3.61|3.57|3.63|3.7|3.68|3.57|3.76|3.85|3.8|3.94|3.92|3.91|4|3.92|4.1|4.3|4.34|4.28|4.24|4.23|4.09|4.13|4.22|4.31|4.4|4.45|4.15|4.03||3.78|3.87|4.07|||4.01|3.84|3.9|3.94|3.91|4.25|4.34|4.4|4.45|4.28|4.37|4.58|4.41|4.45|4.37|4.7|4.68|4.79|4.71|4.64|4.58|4.87|4.69|4.74|4.49|4.38|4.36|4.3|4.4|4.5|4.45|4.78|4.52|4.51|4.67|4.87|4.82|5.06|4.84|4.99|5.26|5.13|4.83|5.04|4.81
08898|24572|/equities/loblaw-companies-ltd|TSX|55.26|54.87|54.35|53.62|54.89|54.82|54.02|53.83|53.89|53.46|53.93|53.92|54.4|53.95|55.47|54.89|54.27|53.76|54.2|55.58|56.23|56.15|56.49|56.37|56.62|56.75|56.79|56.55||56.09|55.51|55.8|55.74|56.76|56.88|58.77|59.14|58.76|57.6975|56.8375|56.86|56.635|57.775|57.325|57.0175|56.8575|56.9075|56.7175||55.89|56.0175|56.1425|56.3825|55.3575|55.5475|55.585|54.3775|54.39|54.7675|55.21|54.5975|55.5|55.08|56.0075|55.4075|55.8075|56.415|56.2575|56.05|56.0325|55.715|55.045||56.3125|55.895|55.9475|56.2325|57.2725|56.54|55.59|55.63|55.6725|55.3725|55.1025|55.5775|55.88|55.2925|55.885|55.355|55.395|56.1875|56.315|57.265|58.5275|57.8825|57.715|58.0275|57.255|56.2625|56.0925|56.045|56.0525|55.6775||54.9025|54.3375|53.2475|53.64|53.4725|54.5425|55.15|57.2575|56.7175|56.7375|56.255|55.9625|55.95|54.59|54.44|54.105|53.8275|53.9|54.065|53.8575||53.42|53.335|52.655|52.535|51.3125|49.6225|49.15|49.5175|49.6225|51.285|52.39|51.14|50.865|50.415|49.575|49.13|48.82|49.045|48.1825|47.9975|47.515|47.5075|46.5025|46.4225|46.8575|46.34|46.785|46.6775|48.21|48.1575|47.6075|46.8575|46.06|46.525|47.3575|46.595|46.75|46.5625|45.125|43.9725|43.6875|44.865|44.77||44.59|44.9875|44.6|44.525|44.5375|44.6175|44.845|44.9825|45.1525|45.09|45.495|45.6875|46.2325|46.1225|46.095|46.635|46.79|45.9875|45.2825|45.3|45.34|44.9375|44.405|44.075|45.34|45.7325|46.1425|46|47.13|47.2425|47.875|47.555||47.2925|47.24|47.785|||47.7675|47.975|47.655|47.795|47.7275|48.035|48.72|48.4925|48.7275|48.24|48.1|48.1575|47.9275|48.1925|46.7075|46.5825|46.0475|45.425|45.4875|45.1925|44.655|44.67|44.5725|44.535|44.315|43.8|44.495|45.3725|45.1575|45.72|46.8475|46.5|46.3775|46.46|45.9425|45.1925|44.4925|44.3525|44.01|44.8325|44.0425|43.995|43.25|43.6|43.52
08899|24578|/equities/lundin-mining|TSX|21.37|21.64|20.8|21.09|21.16|20.6|20.69|20.76|20.31|19.75|19.15|19.11|17.59|17.28|16.83|16.55|16.34|16.8|16.74|16.39|16.4|16.32|16.21|16.17|16.56|16.11|16.47|15.87||15.89|15.76|15.8|15.82|15.81|15.69|15.24|15.01|15.1|15.44|15.66|15.64|15.77|15.84|15.37|15.92|15.65|14.16|14.41||13.91|14.15|13.73|13.9|14.1|13.94|13.98|14.23|13.97|13.75|13.71|13.69|13.64|13.82|13.85|13.85|14.25|14.11|14.5|14.78|14.82|14.9|15.06||14.32|14.42|14.71|13.92|13.85|13.73|13.66|13.8|14.03|13.8|14.13|13.91|14.01|13.89|14.21|14.37|14.45|14.43|14.04|13.48|13.33|12.99|13.16|13.18|13.44|13.4|13.1|12.51|12.58|12.61||12.31|12.6|12.75|12.68|12.44|11.93|11.67|11.84|11.9|11.49|11.67|11.56|11.28|11.71|11.75|12.05|12.03|11.76|11.02|10.66||10.56|10.74|10.72|10.59|10.23|9.51|10.4|9.17|9.69|9.5|10.62|11.81|11.81|11.66|11.92|12.37|12.57|13.28|12.87|12.49|12.88|13.27|13.16|12.98|12.78|12.62|12.32|12.56|12.33|12.64|12.45|12.09|11.36|11.27|11.59|11.56|11.82|11.74|11.98|11.82|12.8|12.31|12.42||12.33|12.37|12.25|12.12|12.21|12.23|11.98|11.82|11.67|11.12|11.48|11.74|11.8|11.7|12.02|12.42|12.22|12.09|12.62|12.75|12.26|12.44|12.46|12.22|12.13|12.42|12.94|12.61|12.58|12.84|12.53|12.57||12.37|12.21|12.51|||12.41|12.47|12.35|11.93|11.9|12.29|12.53|12.82|12.87|13.01|13.32|13.78|13.74|14.03|14.01|14.05|13.74|13.74|13.72|13.79|13.68|14.29|14.14|14.13|14.19|14.24|13.98|13.57|13.44|12.99|13.45|13.71|13.89|14.45|13.65|13.84|13.68|13.68|13.54|14.48|14.77|14.17|14.17|14.12|14.32
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.13|28.77|29.28|29.95|31.23|31.24|31.012|31.9983|32.0517|31.5274|30.9231|34.91|35.36|35.23|34.97|34.64|35.07|35.43|35.55|35.56|35.97|36.13|35.56|34.97|35.16|35.68|35.36|35.13||36.12|35.99|35.81|35.65|35.61|35.65|35.64|35.23|35.12|35.23|34.79|34.53|34.68|33.85|33.37|33.42|31.96|29.46|29.09||28.93|29.24|29.66|29.71|29.25|29.44|29.8|29.93|30.32|30.26|30.37|30.34|30.22|29.71|29.77|29.65|29.58|29.61|29.01|28.75|28.65|28.51|28.29||28.37|28.26|28.49|28.46|28.47|28.46|28.28|28.07|28.16|27.88|27.95|27.88|28.06|27.97|27.64|27.46|27.34|27.76|27.8|27.77|27.34|27.27|27.28|27.07|27.24|27.01|27.09|26.81|26.97|27.08||26.76|26.1|26.19|26.1|26.99|26.72|26.5|25.13|24.94|25.17|24.92|24.87|25.23|24.49|24.84|24.66|25|24.94|24.49|24.6||24.57|24.05|24.08|24.09|23.65|23.18|23.72|22.86|23.54|24.01|25.62|25.45|25.15|25.07|24.92|25.04|24.69|24.81|24.81|24.92|24.99|25.04|25|24.77|24.89|24.96|24.74|24.99|25.14|25.1|25.19|25.35|24.62|25.22|25.46|25.76|25.86|24.57|22.22|21.78|21.61|21.73|21.47||21.44|21.17|21.35|21.32|21.24|21.34|21.33|21.67|21.54|21.1|21.36|21.67|21.56|21.62|21.79|21.26|21.2|21.43|21.29|21.14|21.04|20.91|21.38|21.52|21.63|21.81|20.18|20.09|20.25|20.45|20.5|20.36||20.34|19.68|20.12|||20.31|20.32|20.34|20.51|20.85|21.27|21.52|21.88|22.19|22.55|22.6|22.5|22.4|23.36|23.2|23.43|22.6|22.75|23.13|22.9|22.76|23.34|22.62|22.61|22.62|22.64|22.54|22.56|22.41|21.3|22.5|22.7|22.56|22.47|22.58|22.12|21.62|21.34|21.06|21.35|21.25|21.46|21.54|21.63|21.68
08901|25012|/equities/martinrea-international-inc|TSX|10.25|10.2|10.41|10.74|10.77|10.7|10.49|10.6|10.71|10.76|10.77|10.86|10.87|11|11.19|11.3|11.3|11.5|11.61|11.45|11.31|10.91|10.83|11.06|10.84|10.89|10.69|10.38||10.37|10.09|10.15|9.95|9.68|9.33|9.28|9.35|9.55|9.59|9.55|9.5|9.53|8.58|8.31|8.33|8.33|8.37|8.32||8.3|8.32|8.4|8.44|8.58|8.56|8.61|8.74|8.55|8.6|8.51|8.5|8.51|8.54|8.6|8.68|8.84|8.78|8.82|8.7|8.72|8.74|8.8||8.48|8.41|8.46|8.44|8.51|8.42|8.26|8.33|8.41|8.4|8.36|8.33|8.8|8.68|8.55|8.49|8.38|8.32|8.2|8.58|8.32|8.43|8.53|8.14|8.16|7.93|8.01|7.76|7.79|8.2||8.42|8.19|8.28|8.52|8.04|7.89|7.92|7.51|7.48|7.3|7.74|7.36|7.34|7.25|6.99|6.87|6.92|6.71|6.59|6.48||6.61|6.66|6.87|6.73|6.61|6.55|6.77|6.31|6.57|6.77|7.11|7.2|7.19|7.02|7.19|7.48|7.7|7.88|7.65|7.41|7.57|7.43|7.48|7.37|7.42|7.33|7.49|7.57|7.65|7.77|7.92|7.95|7.91|7.92|7.98|8.21|8.3|8.39|8.31|8.31|8.38|8.46|8.44||8.46|8.51|8.42|8.48|8.51|8.48|8.53|8.61|8.56|8.45|8.79|9.15|8.96|8.95|9.03|9.05|9.12|9.13|9.16|9.2|9.1|9.14|9.04|8.79|8.62|8.39|8.67|8.72|8.87|9.05|9.02|9||9.02|8.91|9.07|||9.06|8.94|9.05|8.8|8.84|9.1|9.2|9.72|9.78|9.95|10.05|10.24|10.19|10.43|10.28|10.37|10.29|10.16|9.95|9.94|9.97|10.6|10.22|9.96|9.87|9.76|9.88|9.68|9.81|9.65|10.82|11.05|11.02|11.05|10.95|10.67|10.55|10.71|10.3|10.65|10.66|11.11|11.11|11.11|11.15
08902|24582|/equities/meg-energy-corp|TSX|30.5|30.05|28.24|28.35|28.17|28.01|28.16|28.08|28.23|28.66|28.5|28.53|28.3|28.15|28.24|28.73|28.71|29|28.75|28.76|28.81|28.83|29.12|29.02|28.35|28.71|28.42|28.8||28.25|28.11|28.11|28.01|28.15|27.9|27.56|27.55|27.18|27.19|26.83|26.79|26.56|26.2|25.67|25.96|25.91|26.23|26.15||26.6|27.31|27.57|27.65|27.74|27.13|27.4|26.85|26.66|26.54|26.63|26.5|26.34|26.35|26.56|26.32|25.91|26.04|26.06|25.25|25.57|25.71|25.79||25.73|25.72|25.76|25.64|25.66|26.01|27|26.63|26.36|26.66|26.44|26.09|25.81|25.54|25.36|25.38|25.41|25.34|25.03|24.99|24.62|24.02|24.71|24.79|24.53|24.74|24.71|24.63|24.51|24.66||25.29|21.3|21.67|22.01|21.41|21.01|20.81|19.36|19.66|19.6|20.1|19.83|19.34|20.11|20.18|20.46|20.66|20.39|20.67|20.39||20.93|20.25|19.4|19.09|19.38|19.47|21.2|18.53|19.86|19.95|22.81|25.41|25.23|25.23|24.9|24.98|25.23|25.27|25.14|24.85|24.83|24.97|24.6|24.59|24.19|23.63|23.72|22.87|22.7|22.77|21.91|21.24|20.76|20.61|22.52|22.95|22.84|22.57|22.55|22.66|24.04|23.75|23.26||22.98|23.34|23.37|23.88|23.52|23.02|23.02|23.82|24.18|23.39|23.83|23.96|24.2|23.37|23.29|23.56|23.79|24.11|24.03|25.08|23.6|23.23|24|23.71|23.7|25.1|24.64|24.26|24.68|24.18|23.84|23.99||23.6|22.86|23.04|||23.16|22.71|22.18|22.44|22.61|23.19|23.26|23.73|23.8|24.27|23.5|23.68|23.8|24.64|24.7|25.27|25.04|25.2|25|24.82|24.71|26.02|26.65|26.77|25.68|25.36|25.71|25.31|26.2|25.53|25.52|25.84|26.13|27.11|27.33|26.49|26.25|25.15|25.45|25.36|25.08|25.43|26.07|25.62|25.67
08903|24591|/equities/methanex|TSX|53.05|54.78|54.73|55.34|53.82|54.59|55.18|55.33|55.61|55.41|53.37|54.43|54.11|54.64|53.48|54.59|53.99|54.14|54.82|54.27|54.97|53.34|53.64|53.83|53.41|51.28|48.69|48.72||48.78|49.1|48.92|49.48|49.11|49.79|47.05|46.76|46.82|46.87|47.47|47.01|46.79|44.99|44.7|45.56|44.68|45.98|46.31||45.7|46.32|45.46|46.69|46.63|46.98|45.7|47.07|46.75|46.03|46.34|46.82|45.46|46.19|45.47|45.99|46.47|46.98|47.39|46.32|46.97|47.05|46.52||45.09|46.82|47.48|46.34|46.48|47.95|51.26|51|51.06|49.35|48.35|48.96|46.89|47.88|45.6|45.57|45.42|44.81|45.38|45.09|44.05|44.9|45.88|45.86|46.81|45.94|45.14|45.62|45.01|46.94||46.89|46.83|47.65|48.69|48.28|45.21|45.04|44.73|44.5|43.99|45.49|44.79|43.2|44|43.43|43.07|42.9|42.38|39.76|38.06||37.44|37.26|37.77|37.76|37.07|36.82|42.73|36.88|39.05|40.88|43.78|48.8|49.11|50.46|50.58|51.51|51.36|52.72|53.69|53.72|54.84|53.89|53.97|54.03|54.21|53.11|52.74|52.64|53.13|60.71|59.66|59.39|58.03|60.14|63.66|63.34|62.9|63.22|63|63|64.78|64.91|65.96||65.28|66.03|66.86|68.91|71.34|72.34|72.86|74.71|76.75|75.9|75.79|74.95|71.89|70.52|72.39|72.84|73.18|71.54|72.89|72.05|71.32|71.84|71.96|71.06|69.16|68.86|69.99|69.71|72.52|72.8|71.4|71.43||71.83|70.89|70.67|||69.69|67.95|66.63|66.09|66.06|67.44|65.58|65.11|65.32|66.78|67.32|67.48|67.16|66.14|66.01|66.59|67.7|65.64|65.44|65.27|65.12|65.57|64.26|63.57|62.12|62.09|61.74|60.05|60.22|59.24|58.99|59.09|58.71|57.94|54.3|54.47|54.53|54.58|54.5|55.08|54.85|55.6|56.32|55.94|55.3
08904|42985|/equities/mty-food-group-inc.|TSX|37.75|38.07|38.02|38.79|38.96|38.82|38.9|38.51|39.09|38.17|38.03|37.88|37.4|37.74|38.25|38.1|38.21|38.54|38.57|38.44|38.59|38.45|38.6|38.73|38.92|38.47|38.21|38.25||38.5|38.37|38.7|38.94|38.98|39.56|38.6|38.66|39.47|39.45|39|39.29|39.3|38.55|37.55|37.61|37.64|38.19|38.26||38.38|38.61|38.78|38.95|39.41|39.62|39.85|41.14|40.83|40.14|40.06|40.11|39.93|40.2|40.64|39.83|45.7|45.35|43.71|43.4|43.09|42.82|43.26||42.5|41.26|40.28|40.36|40.32|40.5|40.68|40.83|40.66|41.04|40.97|40.35|41.1|41.47|41.3|41.21|41.42|41.16|41.66|42.12|42.17|42.82|42.87|43.08|42.83|42.59|41.59|41.86|41.9|43.21||44.66|46.3|45.69|45.4|45.1|44.58|44.64|43.91|43.4|43.28|43.45|42.79|43.37|43.31|42.52|42.17|41.56|41.77|40.97|40.21||40.08|40.47|39.37|38.71|39.25|39.13|39.94|37.88|38.2|38.99|40.94|42.08|41.42|41.08|40.95|42.28|42.06|42.88|42.89|41.86|42.37|42.76|42.39|42.26|42.05|41.15|42.62|42.01|42.74|44.7|44.57|44.96|44.09|44.11|44.5|43.56|43.22|43.1|42.86|42.6|44.22|45.19|46.11||44.11|50.04|50.02|49.77|49.8|48.04|48.75|48.67|48.16|48.75|50.47|52.76|52.2|51.95|51.28|51.41|50.7|49.71|48.91|47.58|45.63|45.18|45.2|44|44.3|44.42|45.6|45.76|46.6|47.35|46.18|45.93||45.77|45.67|46.44|||46.71|46.68|47.28|46.1|46.69|47.88|47.58|47.6|48.48|48.56|48.55|48.84|47.75|48.01|48.18|48.17|48.2|47.75|47.44|47.27|47.23|47.38|46.05|45.6|44.83|44.51|46.65|46.33|46.73|46.12|45.87|46.62|47.22|47.12|47.18|45.63|45.68|45.42|44.74|45.96|46.29|45.64|45.68|46.06|46.4
08905|24590|/equities/mullen-group-ltd|TSX|14.19|14.34|13.99|14.1|14.13|14.15|14.12|13.92|13.87|13.97|13.97|14.08|13.9|13.91|13.91|13.97|13.9|14|13.91|13.84|13.86|13.74|13.72|13.79|13.86|13.88|13.65|13.77||13.77|13.84|13.87|13.7|13.85|13.9|13.71|13.58|13.72|13.68|13.58|13.58|13.74|13.74|13.47|13.45|13.33|13.37|13.17||13.07|13.17|13.36|13.38|13.37|13.73|13.28|14|14|13.92|13.83|14.11|13.98|13.95|14.04|14|14.02|14.31|14.15|14.44|14.4|14.44|14.37||14.19|14.19|14.15|14.07|14.16|14.13|14.13|14.07|14.08|14.07|14.21|14.1|14.13|14.15|14.16|13.96|13.93|13.98|14.06|14.08|14.16|13.95|14.25|14.15|14.22|14.12|14.05|14.02|14.02|14.25||14.3|14.38|14.23|14.36|13.94|13.53|13.48|13.43|13.32|13.19|13.25|13.11|13.11|13.12|13.09|13.06|13.23|12.46|12.36|12.54||12.57|12.4|12.56|12.34|12.4|12.11|12.67|12.1|12.28|12.19|12.19|12.8|12.64|12.5|12.68|12.9|13.06|12.95|12.92|12.82|12.91|13.01|12.87|12.89|12.93|12.79|12.88|12.77|12.84|13.09|13.14|13.1|12.96|13.02|13.16|13.22|13.39|13.18|13.41|13.29|13.5|13.5|13.72||13.46|13.18|14.22|14.15|14.19|14.29|14.41|14.65|14.53|14.27|14.9|15.01|15.04|14.95|14.92|14.93|14.86|14.84|14.82|15.02|15|15.13|15.14|15.02|14.9|14.72|14.6|14.4|14.71|15.04|14.8|14.58||14.58|14.5|14.7|||14.69|14.76|14.7|14.63|14.83|15.25|15.29|15.41|15.42|15.43|15.46|15.75|15.57|15.7|15.62|15.61|15.71|15.46|15.43|15.43|15.44|15.37|15.47|15.47|15.34|15.32|15.48|15.47|15.67|15.61|15.51|15.56|15.4|15.56|15.67|15.34|15.29|15.28|15.06|15.1|15.06|15.12|15.26|15.51|14.19
08906|24592|/equities/national-bank-of-canada|TSX|150.13|149.34|151.2|151.14|151.19|149.27|149.44|147.83|148.92|150.64|149.9|152.53|151.62|151.95|152|150.17|150.3|150.37|150.64|149.45|149.5|148.31|147.37|145.88|145.91|144.41|144.56|144.72||144.36|143.41|144.71|150.41|150.54|151.55|150.82|150.27|151.02|150.63|150.51|149.93|149.09|148.09|146.94|146.69|146|145.17|144.77||143.4|144.13|144.06|144.96|144.45|144.62|144.64|143.94|142.8|142.54|143.36|142.74|141.53|140.4|141|140.85|141.22|141.27|140.18|141.02|141.41|141.53|140.89||140.52|139.64|138.81|137.58|137.32|136.74|135.4|134.97|135.09|135.54|135.94|135.42|135|134.5|134.49|134.88|133.8|133.5|134.39|134.26|133.59|135.07|133.57|134.29|129.36|128.87|129.13|128.29|129.18|128.32||128.6|127.64|126.11|126.21|126.02|124.98|124.34|123.7|122.48|122.46|122|121.09|121.08|120.23|119.39|118.73|118.48|117.56|116.88|115.2||115.68|115.12|114.53|113.63|113.39|110.21|113.98|107.01|110.64|112.96|118.51|121.52|119.68|118.77|119.22|120.35|120.47|120.06|119.87|118.77|118.01|118.07|117.89|117.98|116.96|115.11|116.24|116.17|116.84|117.42|115.91|116.31|117.56|118.63|120.41|120.01|120.47|127.44|125.03|124.43|123.48|123.99|125.05||126.23|126.65|126.5|125.46|125.25|125.23|126.49|126.55|125.93|127.37|128.99|131.21|129.5|129.46|130.09|131.05|130.48|130.05|131.95|130.06|128.79|131.37|132.66|132.25|131.85|132.49|132.77|132.27|131.77|132.18|132.48|130.48||131.04|130.89|132.22|||132.7|132.69|131.91|131.29|132.74|132.58|133.37|133.91|134.46|133.96|133.87|135.32|132.75|135.18|135.39|140.76|139.97|138.71|137.92|138.43|137.43|137.39|137.81|137.4|137.09|135.5|135.2|133.67|133.21|132.51|132.77|132.92|133.91|133.11|133.38|132.8|132.4|132.14|132.8|134.23|133.37|132.97|131.67|131.76|131.15
08907|49233|/equities/nexgen-energy-ltd.|TSX|12.32|12.22|12.41|12.61|12.17|12.3|12.65|12.46|12.56|12.7|12.49|12.07|12.57|12.32|12.13|11.56|11.37|11.25|11.6|10.54|10.89|11.07|10.87|11|10.77|10.49|10.84|10.58||10.81|10.2|9.97|10.11|9.87|9.8|9.13|8.94|9.06|9.7|9.41|9.37|9.31|9.52|9.41|9.45|9.59|9.75|9.56||8.93|9.3|9.48|9.65|9.81|10.01|10.13|9.66|9.32|9.41|9.54|9.55|9.5|9.29|9.26|9.06|8.93|8.81|9.03|9.29|9.25|9.24|9.21||9.46|9.3|9.45|9.13|9.28|9.17|9.06|9.32|9.37|9.4|9.49|9|9.11|9.08|8.69|8.96|8.75|8.63|8.76|8.74|8.24|8.46|8.55|8.9|8.77|8.77|8.58|7.56|7.6|7.52||7.63|7.84|7.81|7.93|7.97|7.97|7.72|7.76|7.43|7.22|7.34|7.3|7.22|7.29|7.36|7.05|7.08|6.85|6.38|6.2||6.56|6.49|6.33|6.4|6.46|6.15|6.5|5.77|5.82|5.92|6.32|6.62|6.55|6.45|6.49|6.91|7.07|7.1|7.39|7.06|7.21|7.09|6.9|6.9|6.73|6.79|6.91|6.84|6.58|6.98|7.08|7.12|6.94|6.94|7.63|7.55|7.73|7.65|7.89|7.96|8.36|8.41|8.74||8.61|9.2|9.22|9.02|9.31|9.33|9.24|9.39|9.55|9.23|9.49|9.81|9.7|9.09|8.75|10.38|10.67|10.76|10.32|9.91|9.92|9.67|9.84|9.63|9.63|9.81|9.91|9.97|10.14|10.69|10.75|10.53||9.48|9.58|9.86|||9.95|10.05|10.01|10.05|10.1|10.4|10.52|10.69|11.09|11.44|11.32|11.31|11.84|11.88|11.68|11.44|11.55|11.91|11.78|11.65|11.7|11.7|12.42|12.2|11.65|11.83|11.11|10.41|10.39|10.27|10.6|10.11|10.25|10.22|9.87|9.83|9.96|10.09|10.24|10.29|10.41|10.58|10.46|10.48|10.43
08908|42990|/equities/new-flyer-industries-inc|TSX|15.43|15.65|15.3|15.24|15.72|15.36|15.62|14.75|15.39|16.17|17.03|16.88|17.01|17.62|17.75|18.37|18.26|18.26|18.16|17.98|18.31|18.26|18.4|18.62|18.5|18.58|18.84|18.21||18.44|18.3|18.27|18.36|18.51|18.82|18.61|18.44|18.74|19.12|18.79|19.18|18.93|19.15|18.48|18.42|18.34|18.05|18.06||18.69|19.1|19.02|18.98|19.85|19.68|19.44|19.16|19.12|19|18.85|19.11|18.31|18.54|18.19|18.34|18.5|18.36|17.95|18.68|18.6|18.6|18.49||18.04|17.51|17.23|17.15|17.14|17.11|16.54|16.04|15.93|15.9|15.69|15.34|15.69|15.72|15.31|15.36|15.38|15.23|14.93|15.13|14.97|15.58|16.23|15.66|15.2|15.13|14.99|15.03|15|14.77||14.81|14.72|14.4|14.42|14.21|14.55|12.9|12.17|12.16|11.97|12.5|11.87|11.6|11.68|11.78|11.77|11.83|11.35|11.5|11.1||11.33|11.21|11.27|11.41|11.18|11.23|11.36|10.62|10.59|10.55|11.18|11.74|11.71|11.83|11.72|12.17|12.08|12.11|12.31|12.55|12.73|12.74|12.79|12.96|13.42|11.11|10.99|10.82|10.53|11.28|11.49|11.24|11.16|11.19|11.6|11.67|11.66|11.59|11.78|11.2|11.16|11.27|11.38||11.64|10.07|9.97|10.39|10.85|10.61|10.69|11.04|11.44|11.3|12.02|12.23|12.11|12.07|13.05|13.34|13.3|13.3|13.51|13.69|13.33|13.25|13.52|13.8|13.6|13.66|13.93|14.3|14.77|14.93|14.36|14.43||14|13.63|13.76|||13.86|13.75|14.02|13.69|13.71|13.85|13.66|13.76|13.75|14.04|14|13.97|13.94|14.07|14.35|14.26|14.15|14.64|14.46|14.38|14.48|14.78|14.54|14.78|14.59|14.77|15.08|15.12|15.47|15.45|15.35|15.74|16.06|16.26|16.59|16.4|16.19|15.59|15.85|16.5|16.31|16.65|16.33|16.35|16.59
08909|24600|/equities/northland-power-inc|TSX|23.96|24.68|24.94|24.52|24.39|24.36|23.7|23.3|23.09|22.67|23.04|22.65|22.56|22.47|22.08|22.26|22.5|22.75|22.96|22.72|22.76|23.02|22.55|22.46|22.43|22.37|22.1|21.95||22.25|22.39|22.23|22.23|22.28|22.28|22.11|22.15|22.36|22.5|21.94|21.09|22.13|22.02|22.09|22.19|22.36|22.36|22.58||22.35|22.64|22.95|22.78|22.84|22.88|22.96|23.43|23.33|23.48|23.04|23.09|23.2|23.33|22.92|22.85|22.91|23.05|22.57|22.7|22.49|22.43|21.94||21.37|21.4|21.69|21.61|21.52|21.41|21.76|21.83|21.82|21.75|22.14|21.83|21.36|21.13|21.16|20.94|20.75|20.77|20.68|20.78|20.22|20.46|20.8|20.53|20.58|20.5|20.24|20.12|20.55|20.81||20.69|20.71|19.95|19.74|19.74|19.26|19.02|18.72|18.41|18.35|18.28|18.47|18.73|18.86|18.99|18.86|18.62|18.68|18.56|18.24||18.44|18.38|18.49|18.42|18.52|18.28|18.8|17.82|18.29|18.56|19.54|19.72|19.57|19.67|19.67|20.05|19.9|19.91|19.4|20.06|19.76|19.51|19.49|19.35|18.95|19.34|19.76|19.68|19.39|19.58|19.3|19.25|19.07|19.42|19.87|18.99|19.02|18.82|17.77|17.85|17.67|17.42|17.22||17.18|17.23|17.3|17.18|16.7|16.64|16.76|16.71|16.64|16.37|17.01|16.67|16.85|17.13|17.38|17.52|17.91|17.74|18.51|19.24|19.24|18.94|18.14|18.31|18.51|18.27|18.31|18.57|18.91|18.92|18.57|18.27||17.9|17.9|18.12|||18.24|18.04|18.09|17.97|18.24|18.37|18.22|18.56|18.55|18.8|18.4|19|19.02|19.65|19.67|19.83|20.09|20.31|20.39|20.03|19.89|20.37|19.7|19.86|20|20.12|20.23|20.2|20.35|20.22|20.12|20.21|20.38|20.24|19.78|21.49|21.32|20.75|21.16|21.04|21|21.66|21.85|21.87|22.25
08910|24606|/equities/oceanagold-corp|TSX|32.69|33.07|31.7|32.16|31.01|30.6|30.9|29.71|29.67|29.05|28.5|28.3|29.45|29.25|27.68|26.88|27.03|27.41|28.04|28.19|28.19|28.28|27.3|27.32|26.65|26.05|26.1|25.45||25.1|24.31|23.98|23.65|23.77|23.74|23.13|22.7|22.51|23.52|23.42|22.93|22.95|22.86|22.66|22.56|21.84|19.8|19.57||18.91|18.85|18.7|19.32|19.25|19.68|19.74|19.87|19.88|19.22|18.61|18.75|18.95|19.2|19.27|19.53|19.31|19.53|19.36|19.89|19.36|19.31|19.18||19.22|18.68|19.68|19.62|19.32|20.45|20.43|20.46|20.61|20.61|20.61|21.06|20.55|20.13|19.89|19.83|19.68|19.95|19.38|19.23|19.14|18.33|18.12|18.36|18.39|18.21|18|17.7|17.73|17.37||16.77|17.01|16.5|17.04|17.22|18.36|17.19|15.27|15.42|14.34|13.89|14.25|14.64|14.79|15|14.94|15.03|14.97|15.42|15.69||15.66|15.72|15.09|15.15|14.88|14.1|13.86|13.05|13.2|13.32|14.07|14.28|14.22|14.4|14.16|13.92|13.53|13.65|13.17|12.9|13.02|13.14|12.96|12.66|12.24|12.21|12.03|11.55|10.95|11.79|11.94|12.27|11.49|11.43|11.64|11.61|11.94|11.34|11.64|12|12.42|13.17|13.5||13.41|13.98|13.77|13.65|14.04|14.07|13.41|13.74|13.65|13.23|13.02|13.02|12.66|12.6|12.42|12.75|12.33|12.54|12.12|11.94|11.76|11.91|12.15|12.21|11.67|11.94|12.39|12.3|12.06|11.76|12.09|12.33||11.94|11.73|12.06|||11.91|12.03|12.03|11.79|11.85|12.15|12.18|12.24|12.93|13.38|13.38|13.35|13.23|13.32|13.35|13.41|13.47|13.26|13.02|13.02|12.99|13.02|13.32|13.35|12.69|12.54|12.36|11.55|11.55|11.4|11.4|11.49|11.82|11.91|11.16|11.61|11.7|11.67|11.85|12.15|12.21|11.73|12.18|12.33|12.48
08911|960813|/equities/organigram-holdings-inc|TSX|2.84|2.69|2.72|2.57|2.64|2.6|2.66|2.82|2.74|2.36|2.43|2.51|2.49|2.46|2.44|2.57|2.44|2.4|2.35|2.29|2.29|2.28|2.28|2.27|2.28|2.2|2.21|2.25||2.36|2.38|2.31|2.28|2.27|2.2|2.17|2.07|2.09|2.12|2.01|2.14|2.21|2.22|2.25|1.98|1.94|1.92|1.89||1.85|1.87|1.92|1.94|2.035|2.07|2.08|2.1|2.11|1.99|2.01|2|1.99|1.96|2.02|1.98|1.99|1.98|1.93|1.9|1.91|1.91|1.9||1.84|1.84|1.89|1.81|1.86|1.76|1.76|1.82|1.81|1.88|1.94|1.9|1.99|2|1.96|1.9|1.855|1.79|1.83|1.81|1.8|1.83|1.87|1.87|1.84|1.88|1.87|1.89|1.86|1.88||1.87|1.73|1.69|1.72|1.8|1.64|1.55|1.56|1.51|1.55|1.59|1.58|1.62|1.6|1.55|1.6|1.59|1.51|1.46|1.39||1.48|1.45|1.46|1.44|1.42|1.32|1.36|1.27|1.34|1.32|1.39|1.44|1.48|1.47|1.45|1.53|1.5|1.51|1.58|1.59|1.5|1.54|1.53|1.51|1.47|1.43|1.45|1.42|1.45|1.51|1.54|1.6|1.59|1.55|1.67|1.63|1.66|1.67|1.75|1.82|1.83|1.86|1.93||1.81|1.92|1.92|2.06|2.5|2.38|2.38|2.3|2.14|2.1|2.2|2.25|2.14|2.205|2.19|2.23|2.24|2.245|2.21|2.26|2.22|2.22|2.19|2.2|2.26|2.27|2.32|2.36|2.43|2.41|2.43|2.42||2.3|2.27|2.33|||2.25|2.25|2.22|2.09|2.1|2.28|2.18|2.1|2.15|2.16|2.17|2.23|2.27|2.03|2.04|2.06|2.12|2.14|2.13|2.1|2.08|2.19|2.15|2.105|2.07|2.03|2.065|2.04|2.1|2.22|2.22|2.16|2.2|2.28|2.34|2.56|2.51|2.41|2.36|2.46|2.55|2.58|2.6|2.5|2.5
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.89|4.89|4.89
08913|40498|/equities/parex-resources-inc|TSX|18.8|18.66|18.68|18.46|18.11|18.13|18.31|18.19|18.85|19.43|19.47|19.14|18.92|18.96|18.7|18.64|18.69|18.87|18.19|17|16.87|17.16|16.88|16.72|17.31|17.47|17.51|17.81||17.3|17.11|17.29|17.25|17.43|17.1|16.54|16.03|15.84|16.05|15.77|15.97|16|16.17|16.03|16.42|16.32|16|16.32||15.95|16.44|16.11|15.15|15.38|14.89|15.29|14.85|14.77|14.6|14.69|14.35|14.28|14.28|14.5|14.59|14.34|14.31|14.3|14.23|14.38|14.22|14.27||13.91|14.07|14.09|14.06|14.4|14.44|15.27|15.25|15.01|15.26|14.97|15.65|15.03|15.19|14.61|14.39|14.84|14.65|14.34|14.19|13.77|13.57|13.63|13.63|13.52|13.34|13|12.74|12.79|12.96||12.79|12.55|12.8|12.77|12.13|11.98|11.37|10.56|10.78|10.72|10.95|11.01|11.1|11.51|11.79|11.64|11.61|11.53|11.57|11.38||11.65|11.29|11.03|11.1|11.09|10.81|11.96|10.58|10.91|11.34|12.85|13.72|13.7|13.42|13.49|13.57|13.81|13.8|13.83|13.49|13.66|13.45|13.49|13.44|13.3|12.95|12.83|12.63|12.62|12.76|12.63|12.3|12.58|13.07|14.1|14.32|14.42|14.57|14.96|14.91|15.52|15.02|14.59||14.06|13.9|13.94|14.31|14.14|13.74|13.62|13.96|14.11|13.75|13.85|14.12|14.07|13.89|13.89|14.12|14.4|14.51|14.52|14.79|14.62|14.8|14.87|15.16|15.27|15.33|15.31|15.19|15.61|15.24|15.19|15.01||14.58|13.67|13.5|||13.23|13.34|13.51|13.34|13.14|13.52|13.57|13.75|13.53|13.25|14.34|14.33|14.88|15.32|14.97|15.27|15.1|14.97|15.05|14.91|14.76|14.74|15.24|15.03|14.93|15.02|15.11|14.94|14.54|14.13|14.1|13.82|14.05|14.37|13.99|13.25|12.97|12.86|12.93|12.67|12.46|12.87|13|13.05|12.95
08914|24618|/equities/parkland-fuel-corp|TSX|38.78|38.91|38.9|38.9|38.35|38.3|38.73|38.5|38.44|38.5|38.35|37.89|37.69|37.79|38.33|38.4|38.39|38.56|38.66|38.83|38.89|38.88|38.95|38.86|38.74|38.67|38.55|38.69||38.86|38.87|38.79|38.56|38.68|38.6|38.37|38.19|38.25|38.61|38.7|38.63|38.74|38.34|37.97|38.14|38.07|38.36|39.14||38.43|39.11|39.19|39.25|38.89|38.46|38.24|38.11|38.19|38.13|38.64|38.3|38.33|38.58|38.5|38.4|38.35|38.31|38.22|38.18|38.49|38.54|38.84||38.52|38.04|38.24|37.67|37.85|38.01|38.6|38.49|38.35|37.91|37.7|37.76|38.2|38.16|38.5|38.54|39.39|38.73|38.9|38.81|38.46|38.74|38.98|38.71|38.16|37.99|38.29|38.24|38.44|39.07||39.57|40.12|39.75|39.92|39.24|38.77|38.77|38.49|38.17|38.28|36.28|35.18|34.73|35.35|35.15|34.32|34.58|34.51|33.22|32.58||32.65|32.21|32.7|33|31.7|30.71|32.85|31.27|31.78|31.88|34.02|35.88|35.4|36.02|36.2|36.22|36.52|36.8|36.81|36.86|36.87|36.9|36.32|36.93|36.08|35.44|35.65|35.14|35.64|36.35|36.88|34.88|35.1|35|35.62|36.41|36.8|36.15|37.17|37.32|38.43|38.52|38.58||38.41|38.54|39.23|37.86|33.5|32.29|32.23|32.94|32.58|32.42|32.35|33.2|33.49|33.63|34.33|33.69|34.32|34.43|34.71|35.15|35.16|34.23|34.43|33.87|34.25|32.98|33.01|33.16|32.98|32.95|32.75|32.7||32.51|32.26|32.59|||32.91|32.42|32.42|33.04|33.78|34.33|34.46|34.97|35.18|35.29|35.94|36.53|36.34|36.82|36.74|36.52|35.95|36.15|36.74|36.07|34.33|34.41|33.97|33.97|33.95|34.41|34.47|33.68|33.83|32.78|34.02|33.42|32.98|33.15|32.84|31.69|32.18|32.96|32.4|33.83|33.62|34.39|34.44|34.24|34.19
08915|24623|/equities/power-corp-of-canada|TSX|62.45|61.75|61.17|60.72|60.14|60.07|59.79|60.22|59.17|58.49|58.08|57.95|58.56|57.56|58.74|57.88|57.59|57.36|58.72|59.15|59.3|58.68|58.3|57.8|57.96|58.26|58.23|57.69||58.13|58.19|57.71|57.96|58.07|57.76|58.02|57.54|57.74|57.67|57.42|57.28|56.59|57.06|56.66|57.6|57.23|56.82|56.2||55.96|55.84|55.7|55.42|55.35|55.54|55.32|54.76|54.53|54.17|54.3|53.44|53.5|53.49|53.42|53.41|53.11|52.58|52.13|53.19|52.8|52.45|52.28||53.19|54.04|53.53|53.98|53.89|53.79|52.93|52.7|52.55|52.39|53.44|52.29|52.07|51.39|51.11|52.29|52.1|51.74|52.15|51.73|52.02|53.11|51.73|51.67|50.83|50.6|50.89|50.95|51.47|50.86||49.99|49.9|49.18|50.49|50.4|50.6|51.35|50.68|51.54|51.68|51.35|51.58|52.18|50.99|50.66|50.8|50.9|50.73|50.51|49.72||49.7|50.22|49.48|48.46|47.48|48.8|48.54|48.9|48.83|50.78|51.71|52.03|51.73|50.88|51.11|51.13|50.75|51.17|50.2|49.94|50.29|49.27|49.08|49.53|48.92|48.19|48.22|48.16|48.96|50.23|50.69|50.44|50.06|49.27|49.1|48.62|48.35|47.91|48.1|47.82|48.07|48.02|48.27||47.62|47.47|46.99|46.46|46.98|47.85|46.77|44.67|43.8|43.32|44.05|43.87|43.92|43.63|43.5|43.33|42.89|43.1|43.35|43|42.8|43.14|42.55|41.94|42.28|42.87|43.33|43.31|43.72|44.04|43.88|44.08||44.84|45.25|45.7|||45.28|45.58|45.1|45.11|45.24|45.9|46.09|46.37|46.46|46.5|46.5|47|47.41|47.66|47.27|46.75|47.17|47.16|47.04|47.11|46.94|46.42|46.59|46.58|46.45|46.13|45.7|45.62|45.59|45.02|46.87|46.58|46.57|46.45|46.15|45.1|44.85|44.37|44.01|44.41|44.82|44.74|44.15|44.32|44.33
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.36|26.1|26.23|26.15|25.9|25.54|26.02|25.82|25.72|26.51|26.42|26.11|25.41|25.11|25.04|25.09|25.02|25.31|24.62|24.59|24.48|24.64|24.29|24.1|24.27|24.57|24.37|24.57||24.07|23.97|24.24|23.93|23.84|24.19|24.22|23.82|23.49|23.75|23.71|23.78|23.65|23.92|23.84|23.82|23.81|23.48|23.79||23.41|23.83|24.24|24.28|24.09|23.94|24.07|24.02|24.09|24.02|24.19|23.99|24.04|24.13|23.57|23.34|23.4|23.59|23.63|23.54|23.6|23.67|23.76||23.62|23.49|23.91|23.53|23.46|23.64|24.13|24.49|24.23|24.29|23.95|24.29|23.71|23.93|23.68|23.25|23.04|22.81|23.06|23.22|23.16|23.14|22.75|22.8|22.94|23|23.08|22.99|23.2|23.75||23.58|23.6|23.93|23.78|23.66|23.14|22.97|23.12|23.04|23|23.25|22.9|23.21|23.65|23.85|23.73|23.64|23.65|23.55|23.49||23.49|23.72|23.6|22.95|22.71|22.63|24.26|22.4|23.12|23.86|25.79|26.96|26.52|25.95|26.16|26.32|26.37|26.21|26.34|26.3|26.5|26.37|26.11|25.98|25.84|25.72|26.14|25.89|25.71|25.93|25.79|25.73|25.85|26.17|26.6|26.31|26.04|26.44|26.89|27.03|27.81|27.43|27.47||27.1|27.38|27.32|27.78|27.35|27.23|27.15|27.35|27.47|27.18|27.06|27.55|27.61|27.28|27.34|27.13|27.57|27.86|27.86|28.08|27.6|27.68|28.21|27.6|27.4|28.35|28.49|28.36|28.84|28.68|28.39|28.26||28.03|27.95|27.75|||28.07|27.77|26.93|27.06|27.52|28.05|28.46|28.99|28.79|28.89|28.7|29.26|29.18|29.41|29.56|29.88|29.75|29.73|29.75|29.73|29.52|30.25|30.6|30.3|29.62|29.38|29.59|29.23|29.71|29.16|28.93|28.69|28.89|29.02|28.71|27.85|27.55|27.22|27.86|28.55|28.11|27.73|28.04|28.11|27.58
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.53|95.15|93.01|95|96.26|95.16|93.61|93.45|93.01|91.78|90.41|91.71|91.79|90.32|93.21|92.49|92.96|93.32|93.5|93.51|93.91|93.85|93.91|94.86|94.55|93.34|93.32|92.68||94.46|93.74|95.05|94.64|95.27|95.72|95.58|95.33|95.8|95.6|95.26|94.12|94.22|93.66|93.5|92.42|90.48|91.86|86.1||87.11|87.84|88.29|89.12|88.87|89.02|88.83|89.64|90.77|89.7|90.51|88.24|83.81|82.52|82.6|83.13|83.97|83.7|83.74|82.86|83.78|82.29|82.04||81.22|80.65|80.35|80.39|80.73|80.46|78.9|79.56|79.7|79.11|79.43|79.66|80.56|80.66|80.99|80.28|80.16|80.89|81.25|81.92|81.21|81.38|81.34|81.5|81.28|80.87|80.49|81.17|79.34|83.78||82.41|82.47|82.68|82.77|84.75|83.11|82.11|82.01|74.93|74.53|75.74|75.75|78.39|77.65|78.57|78.01|77.52|77.84|77.29|78.4||77.79|76.48|75.95|77.04|75.06|73.32|76.59|73.02|75.59|76.53|79.18|78.52|77.35|77.4|78.13|78.81|79.34|82.36|79.22|78.72|75.25|76.41|76.27|77.42|76.48|76.19|77.94|78.3|79.91|80.15|79.4|78.84|76.19|76.59|77.72|79.48|79.94|78.34|78.64|77.59|76.85|77.51|76.64||76.32|75.73|75.18|75.68|75.37|74.54|75.31|76.54|76.54|76.09|78.59|79.62|78.93|79.78|79.79|80.43|80.28|79.73|79.58|79|78.71|77.96|78.11|78.6|78.66|78.19|79.26|78.97|79.53|80.07|81.27|80.32||79.08|79|79.61|||79.59|80.1|79.09|78.89|78.4|79.64|79.06|79.7|79.49|79.63|81.29|80.85|81.97|83.41|83.54|81.79|78.9|78.57|78.26|77.78|77.99|79.45|79.75|79.25|80.34|80.35|81.26|80.57|81.49|81.57|79.92|77.7|76.55|76.06|78.21|84.73|85.39|86.33|86.94|88.27|88.81|90.59|92.66|92.55|92
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|43.62|43.26|43.94|44.55|44.78|44.82|44.69|43.82|43.24|42.98|42.83|42.17|42.24|42.6|42.6|43.12|43.63|43.44|43.8|43.7|43.1|43.96|43.45|43.81|43.48|43.87|42.5|42.16||41.73|42.47|41.69|40.61|40.96|40.62|40.83|40.56|40.85|40.85|40.47|39.98|39.85|39.28|38.25|37.81|36.77|38.58|39.04||38.95|38.98|39.17|39.41|39.42|40.73|40.31|39.92|39.35|39.59|39.87|39.79|39.82|40.25|40.7|40.84|40.86|41.48|41.51|40.8|41.28|41.06|40.83||41.45|40.7|41.12|41.63|41.31|41.45|40.88|40.11|40.14|40.67|40.65|40.25|39.82|39.42|38.84|38.95|39.15|39.72|39.57|39.36|39.47|38.61|38.25|38.03|38.21|38.29|37.84|38.2|37.99|37.78||37.65|37.65|37.19|36.87|37.57|38.28|38.08|37.79|37.83|37.57|37.52|37.8|37.82|37.08|36.62|36.34|36.51|36.34|36.6|36.86||36.13|35.41|35.25|35.15|34.42|35.04|35.02|35.78|36.13|36.77|37.58|37.07|36.8|36.31|36.31|36.02|35.76|35.44|35.25|35.82|35.73|35.46|36.26|36.25|36.32|36.41|36.6|36.56|36.53|36.12|35.69|35.47|34.25|33.69|33.05|32.7|32.94|33.2|33.06|32.5|32.61|32.62|32.5||32.57|32.98|32.72|32.1|32.41|32.71|32.56|32.27|32.88|32.57|32.26|31.86|31.92|31.94|31.63|31.07|31.2|30.95|30.77|30.47|30.27|30.51|30.85|31.46|31.75|31.65|31.34|31.57|32.4|31.64|31.21|31.55||31.5|31.32|31.39|||31.01|31.21|31.17|31.56|31.62|31.14|31.84|32.32|32.71|32.63|32.68|32.94|33.33|32.98|33.23|32.81|33.33|33.06|32.56|32.32|32.18|32.34|31.95|32.21|31.75|31.76|31.38|32|32.14|32.19|32.45|32.7|32.78|33.52|34.49|35.45|35.25|34.59|34.67|35.03|35.07|35.21|35.37|35.28|34.92
08920|1029163|/equities/real-matters|TSX|7.39|7.47|7.5|7.49|7.52|7.36|7.25|7.29|7.29|7.3|7.41|7.46|7.64|7.66|7.81|7.95|7.74|7.12|7.32|7.13|7.19|7.18|6.99|7|6.68|6.35|6.25|6.2||6.41|6.42|6.54|6.25|6.15|6.26|6.15|6.4|6.33|5.96|5.8|5.8|5.81|5.49|5.29|5.4|5.51|5.57|5.55||5.42|5.09|5.15|5.31|5.53|5.39|5.37|5.28|5.3|5.32|5.36|5.46|5.44|5.49|5.53|5.5|5.56|5.65|5.61|5.61|5.6|5.61|5.65||5.56|5.54|5.67|5.7|5.77|5.68|5.62|5.56|5.57|5.7|5.81|5.54|5.67|5.7|5.57|5.65|5.58|5.63|5.65|5.46|5.67|5.71|5.73|5.71|5.73|5.87|5.77|5.69|5.82|6||5.96|5.89|6|6.07|6.06|6.01|6.1|6|5.9|5.96|6.01|6.03|6.01|6.02|5.98|6.13|6.07|5.85|5.75|5.56||5.54|5.5|5.54|5.52|5.45|5.56|5.63|5.49|5.54|5.64|5.7|5.86|6.02|5.83|5.92|6.05|5.97|6.15|6.15|5.99|6.12|5.91|5.68|5.72|5.66|5.66|5.81|5.61|5.54|5.75|5.7|5.76|5.74|5.89|5.78|5.78|5.75|5.76|5.83|5.8|5.99|5.98|6.07||6.13|6.07|5.95|6.1|6.19|6.08|6.25|6.3|6.17|5.99|6.04|6.26|6.6|6.97|6.79|7|7.1|7|6.94|6.91|6.75|6.6|6.65|6.54|6.5|6.64|6.93|6.72|6.87|6.94|6.78|6.73||6.54|6.5|6.63|||6.6|6.47|6.53|6.5|6.65|6.76|6.65|6.65|6.81|7.12|7.14|7.11|7.12|7.12|7.09|7.16|6.94|6.76|6.7|6.72|6.6|6.37|6.38|6.37|6.74|6.7|6.81|6.9|7.08|7.35|7.48|7.5|7.33|7.29|7.31|7.52|7.41|7.35|7.05|7.41|7.31|7.48|7.71|7.68|8.07
08921|43058|/equities/richelieu-hardware-ltd.|TSX|34.28|32.8|32.84|33.91|34.3|34.32|34.15|34.19|34.44|34.25|34.37|34.87|34.67|34.97|34.86|35.36|35.27|35.06|35.4|35.34|35.24|35.49|35.91|36.37|36.9|36.4|36.07|36||36.57|36.82|37|37.2|37.03|37.5|35.96|36.16|35.75|35.65|35.84|36.6|36.51|35.82|35.02|34.63|34.54|34.79|35.29||35.18|34.67|34.85|34.96|35.75|35.96|35.66|35.75|35.27|34.81|34.93|34.77|34.31|34.69|35.88|36|37.23|36.7|37.11|36.45|36.38|36.48|36.58||36.59|35.91|35.84|35.42|35.25|35.17|34.67|34.45|34.25|34.2|34.77|35.12|35.72|35.67|35.03|35.08|34.59|34.49|34.49|35.36|34.28|34.58|35.25|35.35|35.29|34.74|35.09|34.44|34.24|34.11||34.46|34.67|33.79|34.79|34.41|32.62|32.78|33.36|32.68|32.95|32.28|32.1|32.61|32.23|32.19|32.19|32.44|32.47|32.32|32.58||32.61|32.55|32.88|32.64|33.39|33.64|36.16|34|34.17|33.54|33.17|34.66|34.38|33.59|33.3|33.6|33.42|33.9|33.98|33.55|33.61|34.09|33.52|33.85|33.44|33.39|35.19|34.79|35.31|35.74|35.17|35.31|35.12|36|36.65|36.36|36.76|36.79|36.28|36.1|37.36|37.51|37.82||38.03|38.26|38.28|38.84|38.99|39.28|39.37|39.52|39.62|39.45|41.08|41.9|42.01|41.97|41.6|41.57|42.93|42.45|42.57|41.91|41.42|39.49|37.59|37.25|37.3|37.39|37.52|38.35|38.98|39.34|38.79|39.03||39.04|38.5|38.7|||39.02|38.55|38.19|37.79|37.97|38.14|37.95|38.1|38.09|38.85|38.84|39.9|39.69|39.97|40.18|39.9|40.28|41.08|40.66|40.66|40.97|40.94|39.01|38.51|38.35|38.24|38.36|38.24|38.54|38.74|38.86|38.77|38.62|38.53|38.51|37.42|37.08|36.96|36.69|36.91|37|38.04|38.38|38.5|38.2
08922|24642|/equities/russel-metals-inc|TSX|41.37|42.01|41.65|41.88|41.55|41.8|41.74|41.68|41.36|39.99|39.91|40.4|39.81|40.38|40.32|40.69|41.5|41.34|41.29|41.33|41.81|41.68|41.53|41.8|42.15|42.1|42.29|41.55||41.6|41.38|41.73|41.5|41.67|41.69|41.1|40.9|41.36|40.58|40.62|40.77|40.92|40.43|39.71|40|42.72|43.47|43.55||43.73|44.38|44.51|44.4|44.44|44.44|44.83|45.48|44.99|44.86|44.75|45.05|44.6|44.47|44.75|44.17|44.67|44.74|44.4|44.19|44.55|44.55|44.21||43.85|43.36|42.66|42.44|42.66|42.54|41.95|42.21|41.98|42.37|42.7|43.35|43.7|43.67|42.89|43.33|43.38|42.58|42.8|42.58|42|41.07|41.49|42.18|42.13|42.39|41.78|41.72|41.48|42.42||42.39|42.35|42.07|41.78|41.2|39.45|39.67|41.06|40.52|40.83|40.75|40.32|40|40|39.52|39.15|39.02|38.88|38.92|38.26||38.19|38.38|38.69|38.04|37.96|36.34|38.09|35.61|35.94|36.56|38.64|39.82|39.62|39.31|39.31|39.25|39.87|40.01|39.45|38.54|38.94|39.42|39.16|39.78|39.71|38.67|39.75|39.91|40.07|40.77|40.76|40.22|39.87|40.42|41.03|41.19|41.57|41.31|41.38|41.18|42.28|42.32|42.23||42.85|41.33|41.52|41.66|41.69|41.11|40.73|41|40.4|41.09|40.67|42.51|42.02|41.88|42.09|42.7|42.32|42.55|41.51|41.93|41.27|40.6|40.32|39.72|39.57|39.61|40.39|40.32|40.67|41.34|42.18|41.74||42.1|41.56|42.27|||42.49|42.59|42.54|42.66|43.1|44.07|44.35|44.35|44.95|45.51|45.18|45.65|45.4|45.79|45.55|45.86|45.77|45.96|45.64|45.18|44.76|43.8|44.24|43.57|43.31|43.08|42.82|43.06|42.32|43.61|42.84|43.19|42.2|43.76|41.8|39.76|39.05|38.8|38.77|39.38|39.73|39.8|39.39|39.54|39.2
08923|24645|/equities/saputo-inc|TSX|33.53|33.5|33.59|33.69|33.85|33.66|33.54|33.8|33.76|33.35|33.24|33.25|32.79|33.03|33.5|33.5|33.67|34.23|34.32|34|34.28|34.33|34.21|34.25|34.67|34.27|34.05|33.6||34.38|34.33|34.2|33.91|33.9|33.79|33.86|33.27|33.11|33.09|32.66|33.24|33.07|32.59|32.07|32|29.38|29.21|29.04||28.55|29.06|29|29.18|29.03|28.96|28.69|28.63|28.88|28.72|28.49|28.09|27.56|27.51|27.57|27.57|28.29|27.87|27.55|27.11|27.63|27.48|27.36||27.87|27.23|27.02|27.08|26.81|26.54|26.89|26.76|26.66|26.66|26.79|26.52|27.47|27.08|27.05|26.56|26.04|26.51|26.42|26.7|26.81|26.44|26.62|26.42|26.83|26.52|26.26|26.24|26.19|26.37||26.04|25.86|25.49|25.74|26.03|26.07|26.22|26.11|25.74|25.97|25.98|25.79|26.9|26.44|26.51|26.3|26.5|26.3|26.38|26.45||26.18|25.62|25.6|25.67|25.31|24.34|25|24.18|24.09|24.56|25.63|25.42|25.23|24.83|24.58|25.1|25.06|25.62|25.58|25.46|25.37|25.63|25.44|25.4|25.09|24.78|24.95|24.76|25.02|25.48|25.38|25.44|24.78|25.22|25.49|25.71|25.84|25.26|25.86|25.41|25.59|25.34|24.74||24.33|24.32|24.3|24.02|24.14|23.81|23.66|24.03|23.6|23.14|24.15|24.43|23.95|23.65|23.73|23.5|23.48|23.42|23.3|22.86|23.03|23.15|23.07|23.06|23.31|23.31|24.24|24.49|24.63|24.88|25.22|25.01||24.99|24.74|24.87|||25.05|25.03|25.2|25.2|25.25|25.58|25.79|26.22|26.15|26.41|26.62|26.81|26.78|27.25|27.27|27.43|26.69|26.1|25.88|26.27|25.82|26.35|26.12|26.18|26|26.05|26.24|26.33|26.49|26.19|26.17|26.22|26.71|26.77|26.59|26.8|26.52|26.86|26.56|26.98|26.76|27.21|27.25|27.15|27.4
08924|25146|/equities/seabridge-gold-inc|TSX|31.4038|32.7505|32.1052|32.2268|31.5535|32.4606|32.5822|31.3945|30.8147|28.5796|28.14|27.5695|28.3364|28.3738|26.0452|24.6798|24.7827|25.0165|26.1106|24.3712|24.1|22.8842|22.5288|23.2115|22.9964|22.4353|22.772|22.7065||22.426|21.2289|21.4253|21.7994|21.2383|21.4347|21.3131|21.0045|21.0793|21.7713|21.6311|21.4347|21.4534|21.6591|21.4534|21.098|21.4814|21.3786|21.2102||19.7326|19.8261|19.6578|20.3405|20.1628|20.6959|21.0606|21.3599|21.6591|20.9484|20.1441|20.3779|20.1628|20.2376|20.0599|20.1067|19.7326|19.424|18.8629|19.7139|19.2931|19.1247|19.265||18.4888|18.0773|18.6852|18.2924|18.5823|18.7039|18.7226|18.919|18.9377|18.919|18.9283|18.9658|18.6384|18.3672|18.3766|18.7413|18.6104|17.6939|17.1141|16.7306|16.4314|15.758|15.7767|16.0479|16.0199|16.1882|15.7019|15.7767|15.9544|15.9077||14.879|15.1595|14.879|15.2904|15.3185|16.4594|15.9918|16.1602|16.7587|15.9451|15.4307|15.571|16.0199|15.9357|16.1321|15.9825|16.2163|16.0947|16.0573|16.3192||16.235|16.6932|16.3098|16.1976|16.2256|14.5703|14.1027|12.9899|13.1769|13.2798|14.5984|15.0566|15.2998|15.6645|15.758|16.4127|15.6084|15.8235|15.8048|15.9638|16.1321|16.3285|16.2069|15.9077|15.4401|15.73|15.1034|14.8135|14.1495|15.6271|15.2717|14.5703|14.1869|14.4768|14.6639|14.4488|14.9631|14.7013|14.9912|15.0286|16.1415|15.7393|15.6084||14.9631|17.7126|17.5443|17.0767|17.6471|17.1421|17.3105|17.4788|16.9644|17.0767|16.7119|17.0112|16.1041|15.7674|15.7113|16.4688|16.422|16.394|16.3472|16.1602|16.0947|15.8516|16.1415|16.1508|15.8141|16.1976|16.1415|16.0573|15.6926|15.7019|15.917|16.2163||15.3372|15.1128|15.6552|||15.917|15.7767|15.9077|15.5616|15.9451|16.74|17.3385|17.8248|18.2457|18.8442|18.0399|18.0399|17.6939|18.1989|18.2737|18.8068|18.4046|19.0032|18.9564|18.8255|18.7507|18.9471|19.7046|19.6765|19.3118|19.4708|19.2744|18.732|19.2089|18.6197|19.1808|19.8261|21.8368|22.5008|22.1922|22.0425|22.2109|22.3418|22.6878|23.8942|24.7827|24.1093|24.3057|24.8107|24.8481
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|18.35|18.66|18.71|18.86|19.14|19.29|18.97|18.65|18.72|18.67|18.39|18.09|18.2|18.22|18.2|17.99|17.98|17.96|18.25|18.23|18.01|18.02|18.28|18.29|18.01|17.74|17.72|17.8||17.76|17.75|17.77|17.65|17.73|17.93|17.97|18.01|18.05|18.26|18.39|18.46|18.31|18.95|18.72|18.63|18.46|18.47|18.32||17.92|17.9|17.97|18.22|17.89|18.04|18.19|18.05|18.18|18.6|18.66|18.71|18.69|18.83|18.94|18.8|18.87|18.89|18.73|18.67|18.77|18.68|18.94||19.05|18.79|18.67|18.59|18.55|18.62|18.5|18.52|18.56|18.52|18.56|18.48|18.7|18.44|18.54|18.47|18.57|18.65|18.61|18.58|18.57|18.62|18.51|18.61|18.44|17.98|18|17.8|17.9|18.07||17.93|17.6|17.37|17.57|17.57|17.59|17.26|17.27|17.04|17.13|17.19|17.03|16.93|16.8|16.66|16.65|16.62|16.4|16.46|16.49||16.4|16.41|16.38|16.17|16.08|15.67|16.14|15.76|16.18|16.47|16.76|16.72|16.7|16.6|16.31|16.17|16.04|16.21|16.11|16.02|16.08|16.07|15.85|15.92|15.66|15.61|15.87|15.81|16.01|15.99|15.85|15.96|16.08|15.79|15.63|15.72|15.62|15.59|15.4|15.35|16.37|15.99|15.94||15.78|15.85|15.7|15.62|15.71|16.02|16.08|16.19|15.91|15.56|15.63|15.84|15.57|15.47|15.31|15.02|15.07|15.07|15.06|15.28|15.12|15|14.9|14.65|14.79|14.74|14.95|14.85|15.18|15.38|15.64|15.6||15.62|15.5|15.69|||15.67|15.71|15.9|15.56|15.8|16.05|16.26|16.11|16.2|16.42|16.5|16.61|16.77|17.07|16.95|16.93|16.7|16.98|16.99|16.94|16.81|16.68|16.84|17.03|16.99|16.82|16.53|16.33|16.42|16.8|16.51|17.08|16.97|17|16.76|16.87|17|17.06|17.22|17.34|17.26|17.49|17.34|17.28|17.26
08927|24659|/equities/silvercorp-metals|TSX|9.61|10.19|9.8|9.96|9.75|9.25|9.06|8.78|8.71|8.44|8.25|8.18|8.45|8.46|7.44|7.12|7.1|7.07|7.42|7.3|7.14|6.92|6.77|6.88|6.82|6.84|7.05|6.96||6.64|6.38|6.47|6.45|6.33|6.33|6.22|6.12|5.96|6.36|6.32|6.29|6.3|6.22|6.12|6.21|6.62|6.39|6.32||5.96|6.03|6.07|6.42|6.33|6.45|6.5|6.57|6.48|6.32|6.09|6.34|6.39|6.97|6.96|7|6.58|6.37|6.37|6.61|6.33|6.32|6.33||5.77|5.6|5.74|5.61|5.56|5.65|5.59|5.85|5.91|6.14|5.96|5.83|5.78|5.8|5.84|5.99|5.72|5.92|5.76|5.72|5.68|5.4|5.34|5.44|5.45|5.34|5.1|5.41|5.43|5.21||4.98|5.03|4.97|5.12|5.07|5.38|5.06|5.19|5.31|4.97|4.83|4.9|5.15|5.17|5.2|5.16|5.23|5.22|5.01|5.29||5.18|5.42|5.31|5.37|5.25|4.96|5.07|4.6|4.71|4.71|5.19|5.57|5.47|5.55|5.56|5.91|5.7|5.81|5.79|5.77|5.93|5.95|5.98|5.97|5.88|5.84|5.7|5.6|5.18|5.54|5.53|5.53|5.17|5.1|5.12|5.09|5.37|5.18|5.29|5.12|5.28|5.24|5.13||5.16|5.04|4.97|4.57|4.71|4.6|4.73|4.74|4.71|4.59|4.55|4.65|4.46|4.34|4.29|4.44|4.32|4.45|4.53|4.49|4.44|4.42|4.58|4.55|4.22|4.36|4.46|4.4|4.46|4.36|4.42|4.55||4.32|4.2|4.32|||4.36|4.32|4.33|4.31|4.17|4.37|4.32|4.36|4.45|4.69|4.52|4.57|4.45|4.51|4.39|4.57|4.51|4.6|4.61|4.57|4.67|4.67|4.79|4.71|4.98|5.66|5.72|5.46|5.6|5.47|5.48|5.43|5.73|6.39|6.23|6.27|6.28|6.41|6.54|6.76|6.94|6.79|6.51|6.54|6.61
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.63||15.01|16.43|16.67|15.94|16.07|15.83|15.9|16.18|15.85|15.78|15.23|15.84|14.7|14.43|13.87|14.47|14.38|14.57|14.51|14.34|14.27|14.21|14.64|14.55|13.62|14.34|14.75|14.64|13.96|13.9|13.86|14.15||13.11|12.84|13.19|||13.22|13.24|13.23|13.14|13.43|14.35|14.24|14.75|15.46|16.35|15.56|15.81|14.74|14.93|14.74|14.82|13.77|14.38|14.26|14.32|14.05|13.83|14.43|14.55|14.24|14.57|14.45|13.57|13.78|13.39|13.92|13.94|14.33|14.4|13|13.39|13.3|13.62|14.21|15|15.33|14.84|15.01|15.62|15.92
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|98.72|101.58|99.77|101.95|101.11|101.64|100.73|100.44|99.41|98.66|100.1|97.89|96.86|105.98|105.15|102.98|102.65|102.98|105.52|101.94|103.95|96.26|93.79|93.72|94.71|95.76|94.21|93.18||94.44|94.28|93.66|92.39|92.6|92.67|93.6|93.77|96.19|97.14|95.9|95.82|96.51|97.14|96.44|96.57|96.94|96.32|97.95||97.1|98.11|98|98|98.32|97.96|97.71|97.21|96.5|98.32|97.96|98.2|97.5|98.95|98.98|98.78|99.38|99.04|98.61|98.25|99.5|98.63|97.67||95.51|93.86|94.34|93.68|93.84|93.46|92.49|93.13|93.03|93.73|95.57|94.13|93.7|94.76|92.54|93.5|93.47|93.14|91.87|92.28|91|90|90.02|90|89.99|91|90.17|86.73|86.32|87.25||88.16|84.25|75.95|74.61|74.4|73.55|74.22|72.25|71.21|70.58|70.56|70|68.27|68.05|67.37|66.85|68.45|68.09|66.6|66.21||68.32|69.52|68.97|68.42|67.85|65.33|67.97|61.83|63.58|62.89|68.57|70.44|67.98|68.37|68.05|70.04|70.79|71.33|70.9|69.36|70.53|70.41|67.24|67.83|65.3|64.75|64.66|62.86|62.76|64.29|64.29|67.64|67.35|69.54|72.78|71.33|71.19|71.07|70.94|70.41|71.76|73.13|69.58||71.2|71.39|71.29|73.55|75.02|74.25|74.36|74.33|72.27|71.91|72.82|74.1|75.04|76.52|75.06|81.26|83.41|82.32|76.78|75.7|76.01|73.16|72.65|72.29|71.48|72.04|72.14|71.54|72.54|73.11|75.01|74.82||76.26|74.81|75.24|||75.44|75.87|75.09|74.29|74.63|76.55|74.53|74.76|74.37|74.32|73.92|75.68|78.52|77.42|76.72|74.95|75.65|76.02|74.71|74.17|74.12|73.75|75.51|74.83|72.25|72.14|71.76|73.03|74.24|64.18|64.4|68.5|69.19|69.89|69.61|68.82|68.19|67.96|67|67.39|67.15|67.48|67|67.26|67.29
08931|958361|/equities/spin-master-corp|TSX|19|19.36|19.27|19.8|19.69|19.55|19.43|19.21|19.24|19.64|21.1|21.67|21.74|22.07|22.19|22.33|22.19|22.04|22.01|21.89|22.06|22.03|22.28|22.55|22.62|22.61|22.6|22.33||22.61|22.7|22.92|23.15|23.31|23.31|22.84|22.89|23.09|23.06|23.04|23.12|22.86|22.38|21.58|21.53|21.17|21.35|21.75||22.1|22.8|24.93|25.13|25.01|25.53|25.69|25.86|26.2|25.63|25.3|25.49|24.74|24.48|24.6|24.5|25.01|24.63|24.5|23.7|23.58|23.87|23.7||23.11|22.73|23.23|23.37|23.51|23.22|23.33|23.4|23.51|23.51|23.69|23.55|23.49|23.73|24.25|23.92|23.65|23.92|24.46|24.54|23.62|24|24.27|24.36|25.22|25.02|24.47|24.67|24.94|25.39||25.79|25.07|25.45|25.43|25.85|24.44|24.28|24.01|22.5|22.63|22.94|22.38|24.38|23.99|24.33|24.14|23.41|22.34|22.27|22.13||22.15|21.87|22.27|22.87|22.39|22.41|23.39|21.7|22.59|22.61|22.52|24.75|24.74|24.06|24.71|25.51|25.75|25.63|25.67|25.4|25.4|25.32|25.56|25.91|25.41|25.52|25.84|26.1|26.2|26.61|26.19|26.54|26.45|27.26|27.41|27.3|27|28.02|31.29|31.09|31.02|30.35|30.14||30.11|30.18|30.07|30.53|30.52|31.09|30.9|30.65|30.23|30.63|30.77|31.93|31.8|32.2|31.83|31.89|31.81|31.38|31.32|31.47|31.35|31.72|31.43|31.5|31.13|31.75|32.22|32.57|33.51|33.51|33.62|33.77||33.87|33.54|33.61|||33.61|33.5|33.51|33.01|33.03|33.5|33.51|33.8|33.86|34.1|33.91|34.81|34.57|34.47|34.58|32.94|33.02|32.62|32.44|32.43|31.95|32.28|31.88|31.55|31.48|31.57|31.09|31.29|31.73|31.3|30.79|31.04|31.25|30.7|30.8|30.74|30.26|30.74|29.47|32.61|32.16|33.06|32.36|31.46|31.01
08932|24657|/equities/stantec|TSX|155.94|157.82|155.23|154.8|154.2|152.37|151.86|150.09|147.1|147.95|150.09|148.97|148.16|154.82|151.24|150|150.64|151.52|152.76|153.14|155.3|151.21|149.41|148.55|149.87|151.17|150.24|149.25||149.28|151.4|150.99|150.37|150.07|153.25|150.46|147.16|148.94|146.56|146.92|146.81|149.54|150.32|150.3|150.74|149.48|151.78|153.24||149.91|151.46|152.27|149.57|149.1|151.14|151.27|151.93|151.03|152.82|153.74|152.69|151.24|152.5|153.21|150.96|150.89|150.43|149.29|149.79|149.04|149.03|147.71||148.17|150.21|147.66|146.97|146.77|146.39|144.58|145.57|145.72|145.31|146.71|144.85|146.86|146.65|144.27|143.69|145.51|143.8|144.52|143.95|143.34|141.17|143.16|143.93|142.88|141.46|139.82|139.76|138.96|141.71||141.6|139.38|132.3|131.9|130.77|131.34|130.65|126.28|125.82|126.58|126.56|124.51|121|121|120.95|120.64|122.14|120.4|117.47|119.14||120.88|120.47|121.1|119.38|118.61|116.39|120.53|112.43|113.75|114.22|119.21|122.04|119.76|119.28|117.48|119.45|119.62|119.77|119.45|117.77|119.72|120.06|117.97|119.42|118.42|116.08|118.24|116.38|120.86|118.8|119|119.49|118|121.43|123.26|122.18|128.12|119.93|109.01|108.4|108.93|111.19|109.33||109.56|110.44|109.76|110.4|112.02|109.59|109.3|109.45|108.6|108.7|112.47|114.5|114.27|113.12|113.36|116.6|116.37|115.19|112.24|111.97|112.11|110.23|110.9|111.32|110.26|109.97|111.06|110.64|110.96|110.43|114.36|113.11||112.78|112.77|113.7|||114.54|113.95|113.86|114.88|114.8|116.16|117|117.6|118.39|119.68|119.74|121.03|122.44|122.11|123.08|120.71|121.88|121.27|121.06|120.25|120.78|121.61|120.06|120.18|117.62|116.01|115.66|116|116.62|115.7|114.66|115.55|112.16|117.35|117.42|115.35|114.61|113.77|112.94|114.03|114.83|114.8|113.64|113.59|114.13
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.14|68.42|68.13|68.31|68.47|68.23|68|67.94|67.61
08934|43085|/equities/stella-jones-inc.|TSX|81.17|81.25|79.95|80.82|81.28|81.4|79.95|79.41|76.28|76.55|77.8|77.41|77.64|77.54|77.92|79.31|78.84|79.76|79.68|79.77|80.8|79.44|79.01|80.42|80.18|78.81|77.32|76.34||78.22|77.3|76.7|77.3|77.42|78.13|77.01|77.01|77.96|77.17|76.98|77.5|79.05|76.84|76.28|77.77|74.5|78.49|79.66||78.81|78.99|78.93|80.11|79.2|80.71|80.5|81.21|81.3|80.6|80.1|81.12|79.32|79.61|79.87|82.1|82.05|80.31|81.36|80.27|78.82|78.99|78.15||78.49|78.51|78.16|77.19|76.55|77.78|75.21|75.24|75.69|75.08|75.72|76.52|78.7|78.09|77.19|78.82|77.21|77.14|76.14|76.16|76.41|77.59|76.11|75.13|75.7|75.56|75.25|75.19|75.08|75.19||75.95|75.55|74.41|74.53|74.92|73.62|72.51|70.59|67.4|67.6|67.24|67.11|67.6|67.21|67.6|67.43|66.39|67|67.46|66.58||66.54|66.03|65.8|65.92|65.75|64.07|65.83|63.07|64.51|65.81|67.05|68.64|68.54|68.24|67.75|68.51|68.51|66.79|66.74|67.03|67.2|67.97|67.69|67.84|67.54|66.7|67.03|67.55|68.86|68.97|68.6|66.42|68.67|71.9|69.18|72.39|69.64|70.29|68.8|69.18|69.39|70.11|69.48||68.46|68.66|69.21|70.77|69.8|69.15|68.43|69.7|69.72|70.46|70.13|71.1|71.46|72.18|72.75|73.51|73.33|73.35|71.76|70.75|70.8|70.67|70.22|65.69|66.78|67.32|68.92|69.24|71.82|74.47|73.5|72.99||71.19|70.68|70.79|||70.67|70.71|70.73|70.23|70.8|71.62|71.61|71.63|72.49|72.46|72.33|73.88|74.45|73.7|73.99|72.39|71.3|71.54|71.58|71.07|70.84|71.32|70.69|70.17|69.07|70.23|69.86|68.16|68.39|70.04|70.72|70.99|72.37|74.26|75.37|87.72|87.25|86.99|84.18|85.13|85.37|86.08|86.21|86.25|86.2
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|85.28|86.45|84.87|85.23|84.17|83.98|83.91|83.57|82.68|82.1|82.25|82|82.63|82.77|83.01|82|81.32|80.87|82.21|82.06|82.42|81.38|81.05|80.73|79.98|79.94|80.09|79.53||80.22|80.12|79.73|81.03|80.51|81.49|81.67|81.25|80.92|80.64|80.25|80.21|79.79|79.37|78.45|77.85|84.57|84.91|83.71||83.33|84.48|84.67|85.49|84.97|85.6|85|85.11|85.1|83.75|85.35|85.51|85.45|85.11|85.98|85|84.77|84.3|85.14|85.78|88.18|88.06|87.89||90.61|90.35|89.25|89.09|89.37|88.98|88.05|87.54|87.81|87.69|87.84|87.29|88.41|88.42|88.54|89.02|89.38|89.1|88.68|89.05|89.26|88.4|88.57|88.22|88.84|87.6|87.32|87.54|87.53|88.35||87.94|88.12|88|87.01|87.38|86.54|83.5|83.62|82.42|83.01|82.95|81.88|82.15|81.97|81.16|80.82|80.84|80.27|79.03|78.26||78.11|78.35|78.97|78.54|76.98|75.94|78.5|76.11|76.6|77.55|82.1|84.15|83.14|82.36|81.12|81.77|81.65|82.28|82.19|80.57|81.14|81.2|80.68|80.68|79.5|78.38|78.78|77.92|78.47|79.89|78.98|80.26|79.88|81.06|80.46|78.99|78.27|79.16|78.6|77.72|78.19|79.64|78.81||78.2|78.45|84.63|83.5|84.23|84.58|84.18|82.81|82.7|83.05|83.81|83.54|84.5|84.2|84.61|83.97|84.67|84.07|84.54|84.96|85.16|84.98|84.41|82.65|82.41|82.69|84.19|84.12|84.21|84.41|85.54|84.92||85.35|85.21|85.77|||85.17|85.17|84.65|84.5|84.03|85.22|85.61|85.61|85.99|86.05|86.61|87.45|87.95|87.98|87.07|86.2|86.74|86.17|85.62|85.45|86.55|86.13|85.53|85.74|85.05|84.25|85.05|84.88|85.95|84.43|83.43|82.96|82.46|82.63|82.08|79.94|77.45|77.63|77.2|78.61|79.09|79.16|78.4|78.63|78.52
08937|31160|/equities/sunopta-inc|TSX|8.09|8.34|8.24|8.25|8.48|8.2|8.22|8.14|8.14|8.16|8.16|8.4|8.43|8.44|8.58|8.86|8.69|8.86|8.85|8.67|8.84|8.64|8.94|8.93|9.11|8.87|8.65|8.52||8.58|8.72|8.73|8.77|8.82|8.92|8.58|8.47|8.65|8.68|8.46|8.5|8.68|8.77|8.6|8.6|8.46|7.1|7.56||7.89|8.06|8.45|8.57|8.8|9.1|8.99|9.19|8.94|8.56|8.65|8.61|8.29|8.32|8.44|8.52|8.83|8.47|8.84|8.49|8.28|8.32|8.34||7.87|8|8.11|8.11|8.2|8.12|8.25|7.97|7.99|7.84|8.18|8.08|8.22|8.01|7.81|7.74|7.79|7.86|7.88|8.22|8.5|8.7|8.54|8.43|8.57|8.3|7.95|8.08|8.31|8.69||8.81|8.64|8.67|8.8|9.04|8.46|8.11|6.27|6.58|6.28|6.26|5.75|6|5.97|5.98|5.99|5.95|5.58|5.67|5.12||5.41|5.41|5.75|5.68|5.48|5.22|5.73|5.6|5.65|5.82|6.32|6.72|6.7|6.98|6.98|7.18|7.15|7.32|7.36|7.47|7.69|7.72|7.73|7.68|7.79|7.69|8.14|8.25|8.09|8.66|8.38|8.14|8.26|8.51|9.01|9.1|10.34|10.3|10.34|9.96|9.97|10.27|10.57||10.84|10.66|10.53|10.5|10.64|10.56|10.63|10.57|10.57|10.67|10.69|10.84|10.87|10.69|10.79|10.59|10.45|10.37|10.54|10.54|10.55|10.6|10.82|10.57|10.53|10.55|10.56|10.56|10.38|10.78|11.32|11.18||11.1|10.94|11.3|||11.21|11.12|11.08|10.8|10.77|11.2|11.04|11.15|11.06|11.03|11.23|11.11|11.04|11.07|10.92|10.9|10.8|11.21|11.35|11|10.87|10.51|10.9|10.79|10.57|10.69|10.45|10.32|10.63|10.58|10.63|10.45|10.23|10.33|10.13|9.38|9.41|9.54|9.14|8.18|8.33|8.31|8.02|8.15|7.94
08938|24655|/equities/superior-plus-corp|TSX|7.99|8.03|8|8.01|8.05|8.02|7.96|7.89|7.92|7.89|7.8|7.76|7.72|7.69|7.76|7.73|7.66|7.66|7.61|7.58|7.57|7.5|7.48|7.48|7.52|7.48|7.38|7.31||7.26|7.26|7.22|7.3|7.33|7.43|7.27|7.27|7.22|7.08|6.91|6.79|6.64|6.83|6.89|6.73|6.88|6.83|6.89||6.9|6.92|6.93|6.95|6.89|6.98|7.02|7.11|7.13|7.22|7.38|7.48|8.16|8.18|8.21|8.08|8.2|8.14|8.13|7.95|8.07|8.04|8.06||7.98|7.97|7.96|8.06|8.08|8.14|8.07|8.12|8.12|8.28|8.18|8.12|8.14|7.96|7.97|7.87|7.84|7.76|7.88|7.88|7.78|7.79|7.83|7.75|7.83|7.98|7.96|7.95|7.72|7.77||7.78|7.59|7.52|7.26|7.09|7.01|7.03|7|6.91|6.78|6.86|6.84|6.92|6.88|6.95|6.92|6.93|6.75|6.75|6.58||6.63|6.51|6.49|6.58|6.52|6.36|6.73|6.34|6.4|6.59|7.02|7.11|6.58|6.43|6.49|6.62|6.54|6.58|6.72|6.59|6.69|6.63|6.61|6.55|6.69|6.54|6.63|6.58|6.58|6.64|6.7|6.72|6.73|6.78|6.84|6.61|5.93|6|6.01|5.99|5.99|6.01|6.04||6.01|6.05|5.99|5.93|5.95|5.98|5.98|6.02|6.06|5.97|6.02|6.18|6.12|6.29|6.38|6.39|6.33|6.27|6.36|6.53|6.43|6.31|6.18|6.13|6.2|6.26|6.34|6.32|6.47|6.55|6.24|6.28||6.39|6.24|6.27|||6.32|6.2|6.41|6.23|6.04|6.21|6.23|6.33|6.45|6.74|6.72|6.68|6.64|6.88|7|6.94|6.79|6.62|6.47|6.34|6.29|6.28|6.13|6.15|6.1|6.37|6.42|6.3|6.25|6.27|6.25|6.48|6.37|5.6|6.75|6.64|6.65|6.59|6.6|6.6|6.41|6.59|6.77|6.81|6.9
08939|24671|/equities/transforce-inc|TSX|127.3|129.98|126.72|130.01|127.19|125.06|123.87|122.48|124.43|123.74|125.39|126.41|128.97|129.08|128.6|130.16|128.96|131.52|130.28|129.57|131.07|128.55|128.05|131.34|133.64|133.74|131.53|130.13||130.12|129.42|129.66|130.23|131.1|133.86|126.63|125.32|129.97|125.74|125.33|124.42|128.01|122.33|116.32|118.5|119.03|123.02|122.31||117.35|120.5|121.51|129.06|124.1|128.13|121.47|122.43|122.27|120.7|121.12|122.96|122.52|121.36|123.24|123.12|126.29|127.93|125.91|124.39|127.38|127.61|127.94||122.24|123.62|120.87|119.52|124|122.5|121.02|121.65|121.62|120|123.87|122.19|124.5|123.52|125.52|120.25|120.07|118.4|119.5|119.15|116.44|118.49|119.64|119.08|119.14|119.8|118.78|120.38|121.38|125.01||126.25|126.24|128.28|126|125.44|115|114.78|112.52|111.04|112.98|113.6|110.9|112.07|111.89|110.31|110.48|116.94|108.96|108.64|106.38||107.5|106.14|107.76|110.01|112.87|113.49|116.44|105.08|108.81|113.02|106.78|115.7|110.58|111.42|110.2|117.43|119.92|119.55|120.63|117.49|119.29|119.06|119.02|119|118.5|118.25|119.68|117.87|120|120.45|119.89|120.16|118.37|125.01|131.2|128.8|130.93|132.19|129.02|134.8|143.78|181.51|180.87||182.5|183.65|185.55|185.7|185.62|184.68|186.46|186.96|185.92|184.96|191.54|199.49|199.24|198.68|201.46|194.29|194.5|194.03|194.06|194.02|194.23|195|194.67|194.44|191.91|192.58|191.53|191.57|192.72|194.97|193.2|189.92||194.24|193.77|198.66|||203.11|199.54|198.94|204.51|208.89|214.58|217|217.88|217.37|217.92|218.06|215.28|215.02|214.53|214.45|212.5|214.5|213.17|210.3|206.77|209.8|209.36|207.62|206.89|202.05|199.37|201.26|202.49|205.61|207.29|205|206|202.68|204.12|208.14|187.18|186.65|184.3|186.33|186.84|188.44|189|185.88|186.8|182.52
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.37|51.49|51.82|52.19|53.21|52.8|53.07|53.24|52.48|52.25|52.48|53.07|53.57|53.64|53.39|53.61|54.48|52.98|53.87|53.9|54.33|53.41|54.18|53.7|54.3|54.55|54.83|54.07||54.85|55.09|54.55|55.02|54.97|55.93|55.97|56.33|56.37|57.34|56.92|56.92|56.48|56.57|56.66|57.71|57.75|56.32|57.98||55.83|56.34|56.23|56.79|56.64|56.35|56.76|56.18|56.12|56.8|56.48|55.77|57.01|56.69|55.75|55.22|55.52|55.17|54.99|55.43|55.26|55.48|55.85||57.72|56.64|56.87|56.39|56.1|56.58|56.66|56.67|56.68|56.56|56.71|55.98|56.15|54.62|55.04|55.08|55.4|56.16|55.83|55.82|55.86|55.47|55.72|56.4|56.44|54.85|55.32|55.05|55.38|55.81||54.35|55.03|54.37|54.06|54.94|56.33|56.01|54.81|55.16|54.83|55.91|55.18|55.87|54.88|53.35|53.41|53.98|52.97|52.51|52.05||51.26|51.62|51.29|50.5|48.87|47.6|47.92|47.93|48.4|51.41|52.9|52.55|52.45|52.54|52.5|52.2|51.94|51.86|52.17|52.16|52.3|51.1|50.56|50.5|50.21|50.05|51.05|50.46|51.1|51.61|51.53|51.85|51.08|50.83|51.41|50.25|50.79|50.88|50.57|50.29|50.17|50.86|50.61||50.63|50.68|50.01|49.29|49.65|49.78|49.02|49.5|49.04|45.27|44.98|45.77|45.38|45.54|45.61|46|46.04|45.76|45.25|44.95|44.62|44.46|43.67|42.75|42.97|43.31|43.9|43.84|44.06|44.1|44.5|44.5||44.28|44.36|44.48|||44.48|44.37|43.82|43.88|43.81|44.43|44.38|44.03|43.92|44.25|44.02|44|44.35|44.52|44.93|44.13|44.41|44.27|44.4|44.24|43.7|44.02|43.84|44.03|43.78|43.47|43.45|43.62|44.04|45.18|45.38|45|45.04|44.75|44.09|44.4|43.74|43.52|43.49|43.9|43.84|43.31|42.85|43.24|43.15
08941|25220|/equities/torex-gold-resources-inc|TSX|60.77|63.03|60.06|62.31|59.15|59.91|58.8|57.84|58.16|56.93|55.66|55.05|57.46|57.6|55.16|53.2|53.23|53.24|54.67|53.54|53.89|53.38|51.56|51.5|50.7|49.57|49.83|50.84||45.81|43.97|43.6|43.37|42.65|42.72|41.47|41.03|40.08|42.2|42.52|41.95|42.62|42.51|41.94|41.16|41.68|42.08|41.25||39.2|39.03|39.32|40.68|41.25|42.85|42.69|43.42|44.61|44.12|42.82|42.49|42.3|43.09|43.64|43.85|43.75|43.38|43.1|44.73|43.78|43.92|43.17||44.42|42.38|44.1|44|43.71|44.15|43.56|45.54|45.8|46.78|46.08|48.33|48.29|45.75|44.75|45.01|46.33|46.82|45.84|46.27|46.4|44.06|43.95|44.84|44.59|44.74|44.49|43.46|44.26|42.92||41.19|41.15|40.05|41.2|40.89|44.56|44.45|45.45|46.99|44.86|43.59|42.97|44.65|44.33|44.21|44.89|44.47|45.39|45.89|48.61||47.24|48.24|43.91|43.93|43.88|39.6|37.58|35.96|36.49|36.71|39.4|39.46|39.81|39.85|38.4|38.39|37.37|38.52|35.87|36.51|37.39|37.46|37.35|36.16|35.12|34.11|33.17|32.47|30.83|32.47|31.88|32.68|31.67|31.9|31.59|31.66|32.58|31.66|32.2|33.03|35.12|33.28|34.28||33.5|34.35|34.11|34.08|33.3|33.15|33.1|33.22|32.11|31.39|30.83|31.02|29.82|29.33|29.3|30.32|28.99|29.17|29.28|28.16|27.97|27.71|28.82|28.92|28.49|28.78|29.1|29.04|28.22|28.13|28.62|29.36||28.32|27.69|28.32|||28.09|28.14|28.2|28.59|29.05|27.11|26.84|27.12|27.76|27.63|28.41|29.87|28.15|31.91|32.03|31.11|29.26|29.7|29.6|29.28|28.63|28.54|31.07|31.17|29.87|29.51|28.67|27.6|27.86|27.59|27.96|28.15|29.74|30.74|28.63|29.45|29.48|30.05|30.03|30.24|30.3|29.72|29.92|30.95|30.8
08942|24675|/equities/toromont-industries-ltd|TSX|156.64|158.38|156.94|157.34|155.72|154.97|154.32|154.52|154.34|154.52|155.12|152.86|149.66|155.3|152.64|149.84|149.7|148.98|147.86|147.08|147.82|145.96|146.08|144.61|144.87|143.03|142.74|142.61||143.59|145|144.39|143.56|143.36|144.71|142.99|142.76|143.07|141.95|142.07|142.42|143.49|142.03|140.21|140.86|141.06|143.64|142.4||140.49|140.49|139|132.74|132.49|133.36|132.45|132.35|131.44|127.45|128.74|130.4|129.65|129.06|128.83|127.1|128|126.26|125.26|124.71|124.64|124.37|124.45||122.39|122.1|122.01|121.26|120.36|119.96|118.56|118.79|118.85|120.28|121.73|121.55|121.92|121.91|120.43|119.67|119.7|118.95|118.96|118.53|118.78|119.01|120.23|119.13|119.79|119.04|116.95|117.2|115.73|116.04||117.45|117.31|118.25|117.48|116.76|113.43|115.44|112.46|110.33|108.77|110.95|111.37|116.64|115.31|116.31|114.24|115.82|114.57|113.18|112.72||112.88|113.37|113.69|113.19|113.71|111.32|115.88|109.7|109.69|111.7|111.01|115.15|112.96|112.63|112.51|114.14|115.39|115.53|115.64|114.84|116|117.1|115.01|115.53|113.92|111.47|115.45|114.22|117.49|117.37|117.28|116.95|117.93|120.48|121.47|120.59|121|122.71|122.55|121.5|122.69|123.07|122.01||121.1|122.91|121.29|117.35|118.31|116.42|116.72|116.83|114.58|114.9|115.89|119.39|120.69|120.83|121.47|122.19|123.03|123.12|118.92|115.99|115.27|114.69|114.57|114.91|114.88|113.99|112.86|112.89|112.93|112.8|113.28|113.1||113.64|113.17|114.44|||115.27|114.58|114.06|112.68|112.94|112.3|113.27|111.56|111.71|111.19|111.5|111.56|112|112.92|113.56|113.4|114|115|115.25|114.58|114.01|116.61|116.74|116.07|115.5|116|116.59|117.34|116.99|116.5|118.12|119.09|118.65|119.22|119.56|119.01|122.7|123.66|123|124.88|127.94|127.28|126.09|127.28|129.04
08943|24668|/equities/toronto-dominion-bank|TSX|112.02|112.34|112.94|113.3|113.26|111.14|112.13|111.28|111.11|110.35|109.96|108.59|108.95|109.56|108.39|108.19|107.98|107.08|106.96|106.32|106.24|105.24|104.44|103.23|103.16|103.33|103.33|102.75||103.12|100.27|105.01|104.09|102.28|102.88|102.45|102.24|101.69|102.08|102.35|102.99|102.57|100.94|100.78|100.76|100.24|101.04|100.53||100.09|100.92|101.8|101.31|101.79|102.65|102.13|102.44|102.17|101.82|101.01|101.67|101.29|100.87|101.48|100.69|100.98|101.44|101.4|101.27|101.69|101.59|101.1||100.16|99.45|99.46|98.84|98.58|97.77|97.39|97.43|97.69|96.8|96.46|96.23|96.31|95.98|96.76|95.92|96.35|95.6|95.22|96.02|94.96|94.77|94.92|94.24|94.32|93.42|92.91|92.81|89.9|90.17||89.83|90.72|89.8|89.13|88.52|88.07|87.76|87.34|87.45|88.18|88.34|87.41|88.09|87.56|86.68|86.17|86.2|85.7|85.6|84.18||83.98|83.8|83.56|83.19|81.05|79.2|81.19|79.67|79.35|81.2|82.64|85.82|84.89|86.23|86.37|87.29|87.33|87.05|86.69|85.3|85.81|85.82|85.31|85.33|84.63|83.27|83.91|83.18|84.86|85.58|84.73|84.99|84.92|86.41|86.64|86.28|85.67|85.27|84.64|85.12|85.59|85.56|85.13||84.64|85.09|85.57|86.69|86|82.81|82.86|82.25|82|82.5|82.91|83.05|82.85|82.54|82.63|82.15|82.23|81.86|82.11|82.36|83.13|79.6|79.31|78.57|78.18|78.2|77.98|77.92|78.48|77.78|77.78|76.5||76.53|76.23|76.42|||76.22|75.61|75.03|74.2|74.8|75.21|75.68|75.87|76.09|75.76|75.28|74.62|73.51|74.02|79.66|79.19|78.97|79.23|79.39|79.08|78.63|77.81|78.51|78.11|78.23|77.98|78.87|78.8|79.64|78.56|78.33|79.28|78.91|78.74|78.77|77.09|76.54|76.76|76.97|77.39|77.32|78.14|78.3|78.75|78.55
08944|24678|/equities/tourmaline-oil-corp|TSX|61.14|62.06|62.15|61.45|60.36|60.28|61.29|60.02|62.74|62.95|63.65|63.02|63.02|61.71|60.79|61.89|61.99|61.83|59.05|60.06|59.45|58.48|57.85|57.9|57.99|58.62|58.27|58.36||58.32|58.23|58|57.98|57.62|57.4|57.39|57.01|56.85|56.99|57.5|57.55|57.29|58.15|57.93|57.97|57.87|57.6513|57.6016||57.61|58.97|62.93|62.8|61.94|61.34|61.97|61.31|60.33|60.87|61.99|61.63|61.63|62.25|62.62|62.27|62.77|63.25|63.39|62.79|63.35|63.59|64.72||65.7|65.75|64.88|64.23|65.24|65.97|67.24|67.32|66.5|66.84|66.39|66.63|65.89|65|63.81|64.3|63.97|63.25|62.93|63.33|63.11|61.88|63.32|63.59|63.9|64.1|64|63.64|65.53|64.7||62.78|63.25|64.68|64.9088|63.3472|62.2134|61.9|63.68|61.57|60.51|61.21|60.34|60.9|62.02|62.86|62.34|62.59|62.72|62.62|61.63||62.59|61.89|60.71|60.74|59.47|57|59|57|59.58|62.18|68.3|70.65|70.41|69.4|68.16|68.85|69.59|68.7|69|68.29|67.45|66.97|66.12|65.46|64.42|65.46|66.08|64.6476|64.18|63.3544|62.87|64.8|64.85|64.82|66.75|66.28|67.07|67.1841|68.9746|69.3626|68.9349|68.7459|67.0747||67.58|68.1988|67.8506|69.1|69.25|67.3|65.96|66.56|66.64|66.74|65.8611|66.9553|67.48|66.259|67.2|69.34|68.5867|69.33|68.3679|68.22|66.7763|66.59|67.65|68.3181|67.61|68.1789|68.94|68.72|68.23|68.7956|66.79|67.37||66.1695|66.4381|63.91|||63.59|62.2304|61.25|60.3901|60.4001|61.52|61.6136|63.39|63.6926|63.6|61.355|62.35|62.31|63.73|63.6|65.07|64.8962|66.08|65.6423|65.64|66.23|68.04|67.63|67.82|65.48|62.65|63|62.2105|63.1655|62.8055|62.9286|63.047|61.8034|62.6666|64.6113|63.0964|63.2321|62.7016|63.6885|64.9222|63.9366|63.6688|64.3037|63.5|62.3561
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|38.03|38.39|37.95|38.49|39.19|38.49|37.86|38.37|38.08|38.14|38.19|38.64|38.79|40.6|40.46|40.39|40.2|39.77|40.17|40.35|40.21|39.55|39.63|39.85|40.03|40.42|40.41|39.38||39.99|40.04|40.1|40.4|40.19|41.1|40.96|41.19|40.96|41.95|41.61|41.56|41.94|42.54|42.72|42.14|41.36|41.52|41.51||41.2|42.29|42.52|44.38|44.03|44.65|43.91|44.79|43.69|43.71|44.32|43.92|43.56|43.21|43.71|43.42|43.42|44.09|44.24|44.79|44.02|43.7|43.68||44.28|43.89|43.43|43.32|43.34|42.69|42.29|41.78|41.81|40.7|41|40.11|40.4|40.22|40.44|40.43|40.04|40.39|40.13|40.42|40.14|40.44|40.45|39.94|40.33|39.54|39.09|38.44|38.44|37.84||38.56|38.42|37.5|37.9|37.31|36.08|37.63|37.25|37.14|37.14|37.33|37.84|37.85|38.1|37.75|37.25|37.07|35.69|34.63|34.77||34.85|34.23|33.57|33.33|32.68|32.02|33.97|31.66|32|32.65|34.26|35.34|35.54|33.43|33.51|33.4|32.75|32.78|32.56|32.54|32.61|33.09|31.88|32.9|32.87|32.01|31.82|31.61|31.74|32.93|33.66|33.79|33.4|33.38|34.13|34.47|34.4|34.27|34.45|34.02|35.15|34.83|35.7||36.19|33.71|33.73|33.42|33.73|33.63|33.3|32.43|33|32.31|33.13|34|34.25|34.88|35.04|34.9|35.31|34.82|35.84|36.01|35.96|35.27|35.8|35.2|34.48|35.5|36.95|37.01|37.11|37.82|38.58|38.03||38.98|38.76|38.39|||38.1|38.55|38.6|39|39.67|40.69|41.65|40.79|40.59|40.3|39.98|40.66|41.37|41.51|40.51|40.86|41.14|40.31|40.38|40.47|39.33|39.2|39.14|39.82|39.51|39.07|39.43|39.31|40.07|40.05|40.57|40.99|41.1|43.42|43.78|42.51|42.03|41.83|41.2|41.89|41.79|41.95|42.02|42.11|42.15
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|11.38|11.68|11.88|11.81|11.66|11.05|11.17|10.87|11.19|11.91|11.51|11.48|11.16|10.67|10.38|10.8|10.72|10.72|10.39|10.23|10.26|10.61|10.21|10.18|10.1|10.35|10.35|10.67||10.37|10.56|10.59|10.42|10.53|10.51|10.09|9.88|9.82|9.94|9.97|10.11|10.1|10.04|10.07|10.34|10.74|10.81|10.93||10.98|11.37|11.6|11.81|11.8|11.41|11.56|11.18|11.02|10.64|10.83|10.78|10.36|10.53|10.77|10.79|10.74|10.49|10.57|10.08|10.27|10.2|10.38||9.94|10.16|10.24|10.05|10.29|10.67|11.19|11.4|11.2|11.23|10.96|11.19|10.77|10.96|10.46|9.99|9.86|9.55|9.14|9.47|9.3|8.96|9.2|9.1|9.07|9|8.77|8.86|8.95|9.14||9.37|9.46|9.89|9.8|9.32|8.94|8.73|8.5|8.61|8.34|8.73|8.55|8.32|8.8|8.92|8.88|8.79|8.89|9.04|8.83||9.02|8.77|8.54|8.71|8.44|8.01|9.29|7.72|8.65|8.69|10.29|11.74|11.49|11.65|11.68|11.8|11.85|11.84|11.86|11.82|11.81|11.49|11.32|11.26|11.17|10.77|11.74|11.17|10.58|10.85|10.7|10.9|11.15|11.22|12.29|12.23|12.1|12.25|12.56|12.69|13.13|13.02|12.9||12.77|12.95|13.23|13.79|13.58|12.97|12.88|13.16|13.25|13.11|13.39|13.74|13.81|13.65|13.78|14.02|14.31|14.48|14.46|14.89|14.66|14.65|14.76|14.77|14.66|14.71|14.65|14.67|14.67|14.46|14.27|14.14||13.53|13|12.86|||13.13|12.77|12.73|12.75|12.49|12.85|12.93|13.42|13.53|13.62|13.52|13.81|13.53|14.08|14.06|14.35|14.24|14.37|14.3|14.3|14.22|14.64|14.94|15.15|14.36|14.15|14.35|13.97|14.02|13.13|13.12|13.51|13.72|13.99|13.9|13.41|13.32|12.93|12.98|13.16|13.19|13.37|13.79|13.56|13.29
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.77|6.01|5.6|5.57|5.47|5.33|5.32|5.14|5.16|5.08|5.03|5.07|5.1|5.18|4.94|4.93|4.7|4.63|4.72|4.7|4.58|4.62|4.62|4.65|4.74|4.67|4.64|4.68||4.78|4.76|4.77|4.81|4.86|4.92|4.84|4.86|4.93|5|4.78|4.7|5.02|4.82|4.81|4.9|4.79|4.75|4.72||4.63|4.57|4.64|4.65|4.77|4.68|4.7|4.71|4.68|4.68|4.65|4.76|4.83|4.88|4.73|4.67|4.73|4.83|4.79|4.23|4.25|4.24|4.23||4.06|3.98|4.03|3.9|3.93|3.79|3.82|3.86|3.86|3.88|3.94|3.92|4|4.01|4.11|4.06|4.04|4.01|3.96|4.04|4.02|4.1|4.09|4.08|4.12|4.1|4.04|4.09|4.06|4.19||4.19|4.12|4.09|4.19|4.07|3.92|3.89|3.8|3.86|3.91|3.95|3.96|3.96|3.98|3.94|4.01|3.96|3.87|3.75|3.77||3.96|3.91|4.04|4.27|4.27|4.13|4.27|4|4.18|4.1|4.33|4.43|4.33|4.14|4.97|5.05|5.11|5.3|5.25|5.26|5.23|5.21|5.17|5.2|5.2|5.07|5.19|5.1|5.16|5.42|5.36|5.49|5.35|5.43|5.73|5.74|5.98|5.84|6.08|6.12|6.09|6.25|6.13||6.08|6.08|6.1|6.06|6.11|6.24|6.16|6.28|6.12|5.95|5.93|6.22|6.55|6.49|6.46|6.73|6.78|6.45|6.47|6.48|6.53|6.54|6.71|6.68|6.62|6.71|6.84|6.91|7.26|6.95|7.16|7.06||6.86|6.86|7.06|||7.05|7.21|7.1|7.02|7|7.09|6.99|6.79|6.88|6.69|6.77|6.45|6.52|6.3|6.37|6.51|6.04|5.86|5.55|5.44|5.3|5.2|5.17|5.17|5.14|5.03|4.92|4.86|5.02|5.18|5.12|4.97|5.34|4.93|4.52|4.4|4.4|4.39|4.43|4.42|4.37|4.37|4.56|4.56|4.59
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|21.68|23.21|22.33|22.68|22.06|22.51|22.42|21.68|21.35|21|20.56|19.92|20.72|20.36|19.18|18.32|18.28|18.42|19.51|19.54|19.72|19.18|18.98|19.26|19.58|19.13|19.51|18.91||18.23|17.83|18.09|17.34|17.19|17.04|16.83|16.3|16|16.35|16.22|16.51|17.94|17.97|18.08|17.98|17.94|17.72|17.4||16.37|16.5|16.68|17.23|16.8|17|17.1|17.33|17.55|17.28|17|17.08|17.33|17.5|17.22|18.19|17.99|18.19|18.21|18.75|18.34|18.27|18.48||18.97|18.64|19.01|18.6|18.74|19.34|19.22|19.42|19.61|19.61|19.75|20.09|19.77|19.43|19.42|19.56|19.64|19.52|19.25|19.32|19.11|18.23|18.66|18.99|18.64|18.86|18.67|18.19|18.41|17.58||16.81|16.61|16.42|16.78|16.9|18.11|17.78|17.84|17.84|16.67|15.98|15.85|16.96|16.67|16.97|16.85|16.65|17|17.32|18.12||17.89|18.58|18.06|17.67|17.67|16.69|16.25|15.72|15.66|15.65|16.54|16.46|16.69|17.14|16.84|16.96|16.26|16.55|15.97|15.82|15.8|16.13|15.93|16.02|15.61|15.6|15.23|14.97|14.4|15.2|14.94|15.1|14.66|14.51|14.53|14.16|14.49|14.18|14.24|13.89|14.46|14.21|14.36||14.27|14.87|14.71|14.66|14.88|14.63|14.56|14.59|14.74|14.75|14.36|14.55|14.08|14.01|13.66|14.18|13.74|13.41|13.17|13.47|13.57|13.22|13.55|13.45|12.85|13.18|13.47|13.29|13.01|12.95|13.23|13.45||12.91|12.64|12.66|||12.64|12.53|12.67|12.62|12.93|13.46|13.55|13.52|13.93|14.38|13.99|13.6|13.26|13.3|13.14|12.82|12.28|12.23|12.25|12.1|12.05|12|12.09|12.01|11.97|11.86|11.7|11.08|11.2|11.18|11.39|11.62|12.15|12.73|11.87|11.93|11.96|12.06|12.2|12.53|12.77|12.46|12.78|13.03|13.12
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|96.23|96.96|95.71|98.38|95.5|95.32|94.54|94.61|94.29|93.3|93.18|96.23|95.74|97.03|98.19|100.9|100.29|102.45|103.86|104.51|106.21|102.74|102.81|105.13|103.97|100.37|98.58|98.04||100.04|100|99.64|103.41|104|105.03|100.68|99.82|102.45|101.52|102.72|103.47|104.64|99.54|97.72|98.45|98.92|98.95|98.76||96.21|96.06|96.24|98.36|96.9|98.86|96.82|102.7|102.04|99.21|101.57|102.54|100.89|101.08|103.17|103.71|106.42|103.6|103.63|101.76|102.91|102.72|104.97||99.86|100.1|101.18|101.27|102.65|103.93|100.46|101.11|101.4|99.37|101.24|103.35|104.5|104.31|105.1|103.71|102.41|103.3|102.06|100.8|101.09|101.1|101.96|100.62|102.87|102.26|100.56|101.62|102.03|103.52||104.87|104.06|103.17|106.68|106|103.94|103.95|102.6|102.06|102.54|103.29|102.82|102.07|101.42|103.43|101.95|100.77|101.34|102.94|100.36||101.51|101.7|102.35|103.38|104.71|103.91|106.73|101.09|100.39|104.53|104.69|112.76|111.71|110.53|108.36|110.32|109.68|111.43|111.1|109.41|110.25|111.01|111.64|110.42|109.93|110.2|108.78|109.93|111.71|112.13|111.41|111.77|109.89|110.94|114.96|113.63|112.63|112.18|111|112.21|113.8|112.24|114.02||113.01|114.24|119.75|121.57|122.91|121.95|122.76|121.01|121|122.66|126.01|127.26|126.36|126.13|130.56|131.28|132.37|130.53|132.12|129.9|130.24|127.61|126.89|123.97|122.55|122.41|122.48|122.53|126.69|128.85|126.27|125.01||124.55|123.68|124.72|||125.95|125.07|122.95|121.85|122.49|125.67|125.32|127.38|131.26|131.55|131.15|132.4|132.88|133.96|133.36|133.7|132.42|137.52|138.13|137.46|138.4|139.2|131.91|133.44|130.67|129.1|130.48|129.37|130.37|128.35|128.5|128.8|125.62|128.08|129.81|128.73|128.03|128.35|125.75|130.62|130.38|134.87|135.46|132.46|130.83
08953|25241|/equities/whitecap-resources-inc|TSX|10.81|10.93|10.85|10.84|10.65|10.52|10.64|10.62|10.91|11.15|11.19|11.13|11.07|11.05|10.83|10.94|10.93|11.13|10.65|10.53|10.49|10.5|10.27|10.12|10.08|10.26|10.18|10.43||10.34|10.42|10.44|10.26|10.18|10.2|10.04|9.92|9.82|10|10.06|10.17|10.02|10.08|10.06|10.11|10.14|10.2|10.27||10.31|10.46|10.72|10.74|10.75|10.57|10.79|10.19|10.05|9.9|9.93|9.73|9.64|9.67|9.68|9.63|9.47|9.43|9.47|9.27|9.31|9.24|9.22||9.15|9.11|9.13|9.07|9.1|9.19|9.56|9.62|9.52|9.57|9.26|9.39|9.12|9.14|8.85|8.83|8.69|8.68|8.65|8.68|8.68|8.56|8.76|8.75|8.9|8.93|8.73|8.49|8.54|8.5||8.58|8.52|8.79|8.71|8.44|8.04|7.96|7.75|7.66|7.55|7.82|7.79|7.82|8.13|8.28|8.19|8.19|8.02|8.17|8.04||8.19|8|7.78|7.73|7.7|7.45|8.05|7.19|7.66|7.75|8.61|9.28|9.24|9.26|9.31|9.41|9.51|9.48|9.35|9.33|9.31|9.28|9.01|8.88|8.63|8.44|8.56|8.3|7.99|9.35|9.09|9.06|9.22|9.36|9.83|9.98|9.84|9.81|9.91|9.98|10.05|9.9|9.87||9.72|9.73|9.74|9.9|9.88|9.76|9.68|9.78|9.8|9.55|9.57|9.76|9.79|9.67|9.78|9.96|10.05|10.12|10.08|10.29|10|10.01|10.3|10.35|10.22|10.56|10.49|10.46|10.57|10.41|10.42|10.39||10.2|10.12|10.07|||9.94|9.86|9.59|9.41|9.49|9.65|9.79|9.79|9.87|9.97|9.82|9.94|9.91|10.07|10.03|10.18|10.14|10.23|10.28|10.19|10.17|10.44|10.72|10.55|10.44|10.37|10.37|10.21|10.3|10.1|10.15|10.3|10.4|10.62|10.62|10.42|10.38|10.2|10.39|10.5|10.45|10.45|10.67|10.54|10.41
08954|43147|/equities/winpak-ltd.|TSX|41.36|41.11|40.93|41.36|41.48|41.05|41.52|40.78|41.14|41.18|41.3|41.7|41.38|41.22|41.37|41.41|41.15|41.66|41.31|41.66|41.55|41.26|41.37|41.8|41.71|41.93|41.26|41.68||41.82|41.73|41.57|41.76|42.12|42.34|41.79|41.55|41.55|40.92|41.4|41.27|41.8|41.78|41.79|41.63|42.09|42.07|41.75||41.1|40.94|40.83|40.88|40.8|40.19|43.03|44.75|45.17|44.81|45.26|45.5|45.19|45.49|46.17|46.01|46.24|46|45.5|44.93|44.75|45.11|45.03||44.64|44.57|44.55|44.51|44.81|44.7|44.29|44.04|44.54|44.72|44.85|45.08|45.34|44.94|44.96|44.63|45.33|45.52|45.1|44.31|45.37|44.13|44.06|43.73|43.39|43.13|43.03|43.16|43.34|43.56||43.58|43.17|42.56|42.89|43.23|42.94|43.37|42.85|42.5|43.02|42.95|42.95|42.71|42.76|42.5|42.42|42.62|42.85|42.04|41.2||41.31|41.1|41.02|40.81|40.12|39.02|39.56|37.94|38.6|39.1|39.59|39.69|39.72|39.2|38.99|39.53|39.54|39.33|39.63|39.01|39|39.48|39.02|39.1|39.15|38.8|38.15|37.81|38.22|38.75|38.35|38.54|38.7|39.95|40.64|43.13|43.95|44|43.31|43.19|43.47|42.87|42.76||42.57|42.72|42.54|42.68|42.54|42.4|42.25|42.84|42|42.39|43.24|44|44.26|44.45|44.64|44.92|45.35|45.26|44.76|44.32|44.45|44.47|45.1|44.83|44.95|45.15|45.44|45.72|45.34|45.43|46.24|46.11||44.73|44.7768|45.2173|||45.1798|44.8424|45.0299|45.3204|44.8987|45.1329|45.5547|46.3138|46.445|46.3419|46.4637|46.9791|47.1291|46.7823|47.1197|45.7234|45.7234|45.4703|44.9643|44.8987|44.7393|47.3634|46.2856|46.0982|45.9576|45.0486|45.1611|45.5734|46.3419|46.876|47.3352|46.9698|46.5012|46.4731|46.3325|46.6324|46.4075|46.9135|46.4918|46.5574|46.3138|46.1919|46.3606|44.3457|43.1931
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|278.81|280.53|277.9|274|276.82|275.9|274.68|273.5|270.77|271.19|270|273.88|273.5|285.34|287.98|285.77|283.56|285.25|288.09|288.28|291.43|283.35|280.03|279.49|281.47|281.9|280.13|277.15||279.68|282.18|281.21|280.44|280.44|285.87|282.72|279.13|282.55|279.33|278.16|279.17|284.05|282.98|280.45|280|274.47|284.47|285.34||281.55|285.3|285.42|287.05|287.4|287.34|286.39|285.62|281.68|284.35|288.96|285.62|284.07|283.18|284.97|281.61|283.73|280.34|278.69|281.5|277.04|275.61|273.88||277.77|276.64|274.09|273.88|274.44|272.45|270.69|271.36|270.85|272.57|273.29|271.52|274.9|272.3|271.88|275.26|277.52|275.64|277.27|274.45|282.83|281.21|281.66|281.69|281.7|278.78|275.6|276.83|275.45|275.5||272.65|271.1|261.5|258.64|260.17|262.36|263.67|255.09|250.3|250.41|249.08|247.02|244.36|243.83|243.03|242.62|253.41|249.62|245.27|244.5||247.88|249.11|249|245.46|240.41|231.08|238.39|224.99|226.75|229.59|238.82|247.58|246.86|244.21|241.07|248.94|246.59|248.96|249.74|245.41|248.98|249.65|245.89|249.43|247.65|240|244.52|241.24|244.25|247.28|245.23|248.7|246.9|257.5|258.04|255.05|258.85|257.28|252.91|252.16|253.49|256.4|255.5||249.23|258.02|248.8|253.06|255.9|251.53|251.68|249.6|243.48|246.18|246.63|252.14|253.3|254.07|254.34|259.37|261.48|258.02|250.41|247.66|246.95|242.29|244.35|240.06|238.23|240.02|244.99|246.28|249.18|246.11|254.63|251.14||252.96|254.84|255.33|||254.25|253.41|250.57|247.43|246.76|248.06|248.53|250.64|252.46|251.97|251.98|253.04|258.28|255.97|252.79|247.85|249.13|248.97|246.59|245.21|248.85|247.39|245.66|244.59|240.25|239.44|237.46|237.74|237.8|240.03|240.94|243.7|241.25|252.25|252.42|251.17|250.19|250.77|248.87|249.97|251.16|250.11|248.34|249.27|249.93
08957|951635|/equities/tweed-marijuana-inc|TSX|2.3|2.12|2.04|1.96|1.9|1.89|1.92|2.03|2.2|1.88|1.92|1.98|1.83|1.82|1.91|1.93|1.89|2.01|1.93|1.9|1.92|1.93|2.01|1.87|2.02|1.91|1.92|2.04||2.47|2.58|2.08|2.05|2.01|1.77|1.74|1.68|1.73|1.9|1.8|2.06|2.27|2.14|2.18|1.72|1.45|1.44|1.48||1.46|1.43|1.45|1.4|1.52|1.56|1.52|1.58|1.69|1.54|1.49|1.54|1.52|1.5|1.6|1.56|1.63|1.72|1.69|1.66|1.76|1.75|1.63||1.68|1.69|1.72|1.68|1.71|1.65|1.72|1.8|1.77|1.83|1.97|2.04|2.11|2.16|2.07|2.2|2.31|1.86|1.77|1.68|1.67|1.8|2.36|2.45|2.35|2.54|2.51|2.69|2.48|2.43||2.29|1.89|1.98|2.01|2.05|1.82|1.86|1.79|1.77|1.76|1.85|1.94|1.9|1.92|1.84|1.95|2.07|1.72|1.65|1.46||1.63|1.63|1.41|1.43|1.3|1.19|1.26|1.17|1.32|1.3|1.38|1.5|1.46|1.33|1.42|1.51|1.49|1.58|1.65|1.62|1.62|1.63|1.65|1.68|1.57|1.53|1.61|1.59|1.61|1.69|1.67|1.8|1.79|1.78|2.03|2.03|2.15|2.15|2.32|2.31|2.27|2.36|2.42||2.68|2.68|2.56|2.6|2.83|2.89|3.99|3.65|2.94|2.86|2.87|3.05|2.91|3.02|2.99|3.18|3.16|3.19|3.19|3.21|3.16|3.22|3.19|3.2|3.44|3.52|3.79|3.85|4.13|4.2|4.25|4.16||3.94|3.95|4.02|||4.05|4.11|4.04|3.9|4.07|4.38|4.32|4.42|4.5|4.63|4.95|5.17|5.12|5.09|5.06|4.94|5.33|5.47|5.49|5.47|5.55|5.81|5.48|5.41|5.27|5.36|5.31|5.22|5.25|5.52|5.52|5.64|5.9|6.3|6.12|7.77|7.66|6.79|6.39|6.84|7.31|7.49|7.57|6.81|7
08958|1055210|/equities/barrick-gold-corp.|TSX|46.33|47.32|46.36|47.5|47.37|47.39|47|45.71|46.12|48.06|47.81|46.7|47.8|48.94|45.55|41.52|40.63|39.71|40|40.22|40.69|40.92|40.43|40.07|39.37|37.66|37.43|37.18||36.63|36.19|36.45|37.04|36.45|36.25|35.51|34.48|33.26|33.5|33.31|32.67|32.84|32.39|31.46|32.22|31.77|31.27|31.06||29.47|29.25|29.19|29.62|29.39|29.84|29.38|29.4|29.58|29.19|28.43|28.59|29.03|28.83|29.09|29.04|28.77|28.59|28.35|29.52|29.18|29.14|28.83||28.35|28.03|28.89|28.63|28.35|29.08|28.79|28.77|28.91|29.14|29.1|29.32|28.48|27.67|27.41|27.79|27.15|27.35|27.57|27.57|27.84|26.32|26.22|26.32|26.16|26.09|26.18|25.89|26.12|26||24.94|25.05|24.63|25.28|25.46|27.09|26.28|26.85|26.53|25.76|25.42|25.44|26.29|26.14|26.66|26.41|26.9|26.47|27.62|28.32||27.96|28.64|28.41|28.34|28.62|26.89|26.53|24.98|25.12|25.11|27.3|27.78|28.14|27.94|27.38|28.01|27.59|27.64|27.08|27.05|27.59|27.81|27.65|27.44|27|27.06|26.4|26.62|26.26|26.74|26.39|26.48|25.68|25.65|25.66|25.67|26.47|25.87|26.04|26.05|26.67|26.72|26.06||25.43|26.19|25.97|24.42|24.93|24.33|24.61|24.55|23.89|24.11|23.76|23.99|23.02|22.98|23.09|23.15|22.72|22.66|22.9|23.21|23.14|22.64|22.69|22.36|22.26|22.7|23.13|22.82|22.36|22.23|22.9|23.01||22.29|22.19|22.6|||22.55|22.39|22.22|21.91|22.38|23.25|23.31|23.9|24.44|24.99|24.31|24.23|23.75|23.79|24.45|24.79|24.23|24.52|24.68|24.65|24.69|24.73|25.49|25.31|25.03|24.76|24.1|23.46|23.72|23.53|23.73|24.22|25.62|25.63|25.72|26.11|26.27|26.6|26.91|27.88|28.23|27.75|27.26|28.15|28.77
08959|24589|/equities/metro-inc|TSX|92.38|92.18|92.04|91.43|93.07|93.52|93.28|93.47|93.38|92.2|92.8|92.6|92.78|92.3|93.94|93.35|93.01|93.47|94.57|96.71|96.63|95.58|95.87|96.29|97.31|96.77|98.47|97.51||98.44|97.72|98.48|99.07|100.1|99.78|102.1|102.1|101.31|100.92|99.12|98.39|98.58|106.03|105.97|104.95|105.37|107.06|106.9||105.38|105.95|105.7|106.08|104.75|105.73|105.24|103.85|103.96|104.79|105.1|104.08|104.8|104.03|105.66|104.51|104.97|105.92|106.07|106.09|105.44|105.16|103.43||106.97|106.18|105.59|105.51|106.7|105.11|103.66|104.12|103.88|103.79|104.2|104.34|104.76|104.02|104.93|103.63|104.69|105.44|105.42|106.9|107.96|107.04|106.69|107.7|107.84|106.26|105.47|105|104.97|105.78||103.58|103.02|101.39|102.05|102.65|104.09|103.58|106.99|105.82|105.9|105.06|105.13|106.24|103.15|103.13|102.76|102.49|103.79|104.66|103.76||102.08|101.13|100.88|100.31|98.84|96.75|96.75|96.94|96.96|100.42|101.71|101.61|100.02|100.07|97.75|96.87|96.37|96.66|96|95|94.9|93.8|93.39|93.48|93.32|93|93.36|92.71|95.8|96.13|96.31|95.55|95.16|95.65|95.72|94.98|96.02|95.91|95.61|92.73|92.71|93.97|92.5||91.43|92.4|92.5|91.82|92.03|91.73|92.64|92.97|92.03|91|90.81|90.58|91.63|88.56|91.55|91.63|92.1|90.89|90.21|90.08|90.59|89.68|89.14|89.04|90.21|90.27|90.29|90.76|89.74|89.71|91.28|90.17||90.15|90.3|91.14|||91.19|91.1|90.43|91.65|90.89|91.54|93.15|93.06|93.63|93.61|93.15|93.35|93.2|93.54|92.78|92.42|92.11|91.23|92.35|92.23|91.17|89.62|89.73|88.99|87.08|86.28|85.99|86.48|86.57|86.47|87.68|86.16|85.74|85.83|85.09|84.14|82.94|82.91|82.69|83.8|82.02|82.4|81.71|82.3|83.62
08960|24473|/equities/bank-of-montreal-financial-group|TSX|177.43|177.46|179.63|180.48|180.02|181.86|181.82|181.35|180.79|182|180.47|178.45|180.77|179.14|179.87|178.52|178.62|178.62|176.05|174.93|175.36|175.11|175.3|175.38|174.72|173.13|170.49|167.74||166.19|164.03|164.22|165.16|157.78|158.68|156.52|156.42|156.91|156.13|156.7|157.6|157.76|156.07|155.43|155.21|154.83|154.72|154.22||152.92|152.94|153.91|156.06|155.73|156.86|155.68|156.1|156.27|157.3|156.85|157.19|155.67|154.69|155.56|155.66|156.61|154.75|154.21|152.96|153.8|154.09|152.35||150.91|149.56|148.87|146.33|146.55|144.7|144.64|144.27|145.57|144.91|145.19|145.29|147.6|147.29|147.55|147.91|148.29|148.02|148.12|147.94|147.83|147.37|147.79|147.09|144.86|143.87|142.67|143.73|143.34|144.11||143.75|143.65|143.17|141.98|141.89|138.72|138|135.8|135.04|135.08|134.84|133.27|132.09|131.85|132.47|131.72|132.32|130.65|130.08|127.75||129.32|128.72|129.44|128.03|126.54|124.47|129.5|124.79|125.63|127.04|135.31|139.76|138.04|137.42|136.44|138.91|139.35|140.22|139.49|138.68|140.1|140.53|139.59|140.04|139.17|137.02|139.41|137.31|141.04|141.61|140.39|142.6|144.18|147.47|148.76|148.76|149.19|149.09|142.35|142.96|142.99|143.71|143.78||143.21|142.53|140.97|142.31|142.17|142.27|142.67|141.05|139.47|142.1|143.88|144.23|145.62|144.6|144.9|144.86|143.99|144.03|143.79|143.83|143.32|142.84|142.1|140.41|139.46|140.65|141.63|141.55|139.12|137.95|138.77|139.79||139.55|139.12|139.94|||139.11|139.41|138.84|139.13|138.34|140.48|140.64|141|141.26|142.74|142.87|142.89|146.32|139.73|134.15|134.09|133.55|133.5|133.3|133.21|132.83|133.64|132.68|132.24|131.48|131.41|130.33|131.32|131.3|130.88|131.24|131.05|129.3|129.21|129.81|126.33|125.22|126.65|126.88|127.74|129.54|129.98|128.95|129.34|129.16
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.14|8.21|8.09|8.08|8.08|8|7.98|7.48|7.45|7.5|7.49|7.53|7.52|7.51|7.53|7.55|7.59|7.59|7.7|7.74|7.72|7.74|7.77|7.76|7.84|7.78|7.77|7.8||7.96|7.99|8.01|7.97|8.02|8.04|8.04|8.06|8.03|8.02|8.06|8.11|8|7.92|7.84|7.81|8.11|8.11|8.16||8.14|8.17|8.25|8.18|8.12|8.22|8.23|8.28|8.3|8.28|8.12|8.07|8.03|8|8.01|7.97|7.97|7.91|7.86|7.81|7.91|7.91|7.73||7.79|7.83|7.79|7.77|7.87|7.9|7.84|7.86|7.87|7.87|7.94|7.94|8.03|8.04|7.97|7.93|8.02|7.99|8.12|8.54|7.36|7.52|7.55|7.5|7.75|7.65|7.63|7.63|7.61|7.81||7.81|7.66|7.62|7.81|8.02|8.35|7.61|7.55|7.55|7.44|7.45|7.31|7.43|7.44|7.39|7.31|7.33|7.27|7.46|7.35||7.47|7.3|7.22|7.22|7.01|6.83|6.95|6.5|6.69|6.89|7.18|7.48|7.36|7.39|7.42|7.4|7.37|7.32|7.37|7.34|7.34|7.37|7.32|7.3|7.29|7.06|6.94|6.78|7.05|6.87|6.83|6.93|6.89|6.89|6.91|6.88|7.08|7.07|6.96|7.04|7.07|7.04|6.9||6.86|6.82|6.73|6.58|6.51|6.37|6.45|6.53|6.42|6.53|6.47|6.25|6.2|6.39|6.56|6.33|6.37|6.34|6.42|6.4|6.38|6.34|6.13|6.22|6.15|6.18|6.33|6.41|6.39|6.43|6.56|6.54||6.38|6.41|6.43|||6.42|6.43|6.32|6.18|6.23|6.4|6.42|6.35|6.43|6.44|6.59|6.79|6.64|6.63|6.66|6.82|6.78|6.95|6.88|6.85|6.71|6.78|6.65|6.66|6.59|6.66|6.74|6.77|6.75|6.63|6.66|6.84|6.67|6.66|6.61|6.61|6.57|6.64|6.73|6.76|6.73|6.96|6.89|6.81|6.96
08962|24469|/equities/bce|TSX|32.88|32.44|32.49|32.33|32.6|32.43|32.71|32.52|32.39|32.21|32.12|32.15|32.21|31.91|32|31.91|32.36|32.22|32.65|33.46|33.59|33.48|33.55|33.67|34.23|33.82|33.84|33.68||34.27|34.14|34.44|34.46|34.98|35.24|35.72|35.67|35.44|35.28|35.37|35.03|34.53|33.77|33.58|33.51|32.66|32|32.45||32.53|32.32|32.58|32.62|32.75|33.16|33.34|33.42|33.15|32.83|32.5|33.12|33.42|33.03|32.71|32.57|32.87|32.6|32.69|31.82|30.84|30.81|31.04||30.2|29.89|29.83|30.1|30.17|30.06|29.83|29.93|29.89|30.02|30.41|31.01|31.25|30.69|30.79|30.25|29.82|29.87|30.08|30.11|30.52|29.9|29.71|29.27|29.67|29.4|29.53|29.75|29.79|30.15||30.11|30.2|29.74|30.63|31.56|31.6|30.96|29.38|29.71|29.54|29.6|29.68|30.64|30.31|30.13|30.03|30.48|30.84|30.77|30.99||30.47|29.99|29.67|30.03|29.61|29.32|29.59|29.77|31.49|32.38|31.92|31.24|32.63|33.03|32.87|33.13|32.34|32.2|32.26|32.57|32.99|33.52|34.01|33.85|33.7|35.16|35.04|35.78|36.35|35.61|35.02|34.02|34.16|33.95|33.42|33.78|33.56|34.23|34.32|34.1|33.41|33.33|33.13||33.78|33.52|33.23|32.69|32.21|31.62|33.7|35.9|34.91|34.99|34.61|34.61|34.21|34.41|34.56|33.77|33.38|33.34|33.54|33.62|33.5|32.84|32.54|32.39|33.38|33.1|33.69|33.99|34.27|34.32|34.4|33.52||33.32|32.37|32.65|||32.93|32.83|33.28|33.29|33.81|33.79|34.05|36.32|36.74|36.82|37.53|38.13|37.94|37.84|37.79|38.44|38.02|37.9|37.98|37.92|37.46|37.81|37.42|37.27|37.74|38.14|38.16|37.81|37.74|38.09|38.6|38.79|39.49|38.94|40.06|39.92|40.47|44.81|44.89|44.84|45.2|45.39|45.57|45.91|45.95
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.97|3.99|3.99|3.91|3.91|3.87|3.86|3.83|3.88|3.87|3.96|3.81|3.91|3.84|3.71|3.54|3.5|3.46|3.53|3.3|3.37|3.4|3.31|3.29|3.23|3.16|3.23|3.12||3.16|3.02|2.97|3.05|2.88|2.88|2.71|2.66|2.7|2.87|2.81|2.82|2.78|2.97|2.93|2.93|3.08|3.1|3.07||2.81|2.85|2.88|2.93|3.03|3.03|3.09|2.96|2.93|2.9|2.92|2.89|2.77|2.55|2.53|2.43|2.39|2.31|2.36|2.48|2.44|2.45|2.46||2.49|2.45|2.51|2.43|2.46|2.39|2.37|2.45|2.5|2.48|2.52|2.23|2.19|2.23|2.16|2.37|2.28|2.22|2.25|2.31|2.08|2.15|2.2|2.37|2.33|2.4|2.31|2.07|2.08|2.01||2.02|2.09|2.1|2.12|2.18|2.17|2.1|2.11|2.03|1.97|2.01|1.97|1.98|1.97|2.03|1.94|1.96|1.9|1.79|1.76||1.89|1.84|1.78|1.81|1.82|1.72|1.83|1.63|1.69|1.7|1.77|1.88|1.88|1.88|1.91|2.01|2.05|2.09|2.17|2.15|2.17|2.11|2.07|2.07|1.99|2.01|2.03|1.97|1.88|2.02|2.05|2.09|2.04|2|2.15|2.12|2.16|2.12|2.21|2.21|2.26|2.28|2.32||2.32|2.48|2.53|2.5|2.57|2.58|2.57|2.66|2.65|2.54|2.66|2.75|2.68|2.56|2.49|2.89|2.93|2.91|2.81|2.75|2.72|2.68|2.78|2.76|2.77|2.81|2.83|2.83|2.86|2.99|3.02|2.98||2.61|2.66|2.73|||2.73|2.79|2.75|2.79|2.8|2.89|2.92|2.97|3.08|3.16|3.15|3.09|3.26|3.25|3.17|3.16|3.22|3.37|3.24|3.2|3.21|3.24|3.32|3.34|3.19|3.29|3.16|2.93|2.91|2.91|3|2.85|2.88|2.94|2.87|2.86|2.87|2.91|2.93|2.98|3.03|3.1|3.04|3.03|3
08964|25153|/equities/sprott-inc|TSX|116.26|123.53|121.57|120.54|117.38|116.42|114.93|115.67|116.14|113.85|109.29|107.39|107.41|103.57|100.57|99.28|98.24|95.68|97.15|96.57|95.94|95.59|94.54|94|93.87|92.15|91.76|93.73||90.49|89.45|89.31|90.09|89.81|90.33|88.55|86.87|86.7|89.91|91|89.67|89.69|91.31|92.91|92.21|92.42|93.06|94.62||91.88|93.3|93.67|95.5|94.7|97.17|97.85|97.3|98.37|102.46|103.49|101.72|100.36|99.34|98.92|96.99|95.89|95.53|93.59|95.84|94.63|94.5|92.89||94.13|91.99|92.32|92.93|88.57|89.05|89.92|89.24|89.56|87.88|87.76|86.06|86.15|85.52|84.62|85.36|84.81|84.77|83.52|82.36|81.25|79.55|80.25|81.07|80.49|79.7|79.5|77.76|78.89|78.82||77.76|77.51|76.26|76.38|76.02|77.08|75.06|74.56|73.5|71.86|70.97|71.75|72.43|71.9|72.69|72.46|72.76|71.48|74.79|73.21||72.9|71.54|68.45|66.58|65.78|61.73|60.57|56.42|57.76|57.89|61.27|64.39|64.16|64.47|63.39|64.6|63.75|63.66|63.86|63.8|64.69|64.14|63.12|61.75|61.23|60.28|61.68|60.48|60.66|64.07|61.53|61.03|60.28|60.72|61.37|60.87|62.8|61.15|61.81|61.6|61.41|61.25|61.67||60.83|62.32|61.67|62.26|63.06|62.05|61.59|63.09|63.85|63.1|63.11|63.1|60.96|60.92|60.9|62.37|62.39|62.69|61.78|61.14|60.77|60.36|59.55|58.45|57.11|59.29|60.59|60.32|60.72|60.02|61.99|62.62||60.57|59.36|60.49|||60.89|60.5|61.04|60.84|60.04|61.48|62.64|62.31|63.45|64.44|64.85|63.39|60.84|61.22|61.57|62.03|61.41|61.72|61.11|61.48|60.96|60.37|61.99|61.55|61.5|60.99|60.22|59.09|58.86|59.3|59.67|59.85|60.18|60.63|60.05|62.94|60.31|61.97|61.61|64.49|63.91|64.04|63.44|64.18|63.67
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|45.88|45.55|45.72|45.28|44.4|43.92|44.26|44.5|45.03|45.57|45.27|45.55|44.44|44.4|43.58|44.89|45.14|45.28|44.15|43.21|43.18|43.24|42.82|41.86|42.06|43.39|43.08|44.11||43.49|43.33|43.16|42.16|43.03|43.07|41.94|41.1|40.66|41.12|41.23|41.15|41.2|41.18|41.2|41.71|41.81|43.12|43.3||42.72|43.86|44.12|44.39|43.87|43.01|43.14|42.68|42.44|41.83|42.3|42.62|42.33|42.97|43.57|43.91|43.46|43.78|43.97|43.39|43.77|43.79|44.06||42.8|43.11|43.56|43.04|43.26|44.12|46|46.04|46|46.43|45.24|45.9|45.07|44.73|44.03|43.28|43.25|42.36|42.31|43.14|42.22|41.67|42.49|42.55|43.05|42.8|42.61|42.77|42.61|42.73||42.9|43.15|43.9|44.93|43.96|42.53|41.82|39.82|39.28|38.67|40.04|40|39.56|40.55|40.9|40.68|40.69|40.22|40.52|39.62||39.88|39.07|38.21|37.99|37.72|36.61|39.26|35.85|37.84|39.24|42.05|45.06|44.82|44.28|43.73|44.28|44.69|44.45|44.08|43.47|44.13|44.01|42.85|42.59|42.21|41.39|42.02|41.4|40.91|40.74|39.95|39.41|38.98|38.75|40.85|40.8|41.08|41.26|41.89|42.66|43.5|43.3|43.1||42.67|43.13|42.9|44.18|43.93|43.42|43.95|44.56|44.4|43.73|44.15|44.8|44.26|43.78|44.53|44.95|45.45|45.39|45.65|46.97|45.01|44.33|45.14|45.26|45.45|47.27|46.91|46.99|47.01|46.23|45.61|45.18||44.38|43.43|43.48|||43.47|43.17|42.5|42.48|42.84|43.8|43.95|44.78|45.02|46.06|45.55|45.9|45.66|46.64|46.58|48.14|47.23|47.52|47.52|47.02|46.7|47.59|48.71|48.3|47.21|47.04|47.17|46.61|47.85|46.7|47.07|47.7|47.57|48.26|48.34|47.59|47.63|47.28|47.35|47.5|47.9|48.22|49.39|48.61|48.58
08967|1164007|/equities/dye-durham-ltd|TSX|7.35|7.42|7.42|7.14|7|7.28|7|7.4|7.84|7.51|7.53|8.13|8.55|8.73|8.9|8.64|8.71|8.81|10.34|10.8|10.63|10.81|10.8|11.1|10.73|10.58|10.61|11.06||11.69|10.43|10.41|10.28|10.2|10.42|10.16|10.18|10.11|10.57|10.57|10.96|10.87|10.85|10.81|10.6|10.53|10.63|11.04||10.81|11.19|11.58|9.09|9.15|8.81|8.84|8.96|9.08|9.2|9.44|9.36|9.26|9.67|9.62|9.68|10.16|10.08|10.23|10.97|9.94|9.96|9.9||9.6|9.5|9.62|9.6|9.69|9.33|9.7|9.53|9.68|9.7|9.87|9.78|9.9|9.71|10.28|10.18|10.1|10.23|10.5|10.55|10.6|10.12|10|10.05|10.33|10.33|10.18|9.49|9.21|9.45||9.19|8.58|8.95|9.88|9.47|9.35|9.51|9.1|8.82|8.92|8.81|8.81|8.94|9.04|9.16|9.53|8.99|8.46|8.2|8.13||8.33|8.18|8.44|8.42|8.22|8.27|9.07|8.27|8.37|8.94|10.03|10.67|10.71|10.83|11.33|11.28|11.34|11.78|11.91|12.26|12.57|12.76|12.45|12.45|12.43|12.42|12.75|12.88|13.52|13.16|13.13|13.16|12.29|12.1|12.53|12.51|13.02|13.13|14.68|11.75|12.35|12.32|12.62||13.27|13.75|14.49|14.56|14.75|14.5|14.32|14.48|14.31|14.73|14.86|15.18|14.87|15.03|14.69|15.15|15.11|15.52|15.79|16.07|15.83|15.75|16.48|16.28|16.54|16.98|17.27|17.3|17.31|17.94|17.72|17.86||17.58|16.83|17.32|||17.51|17.76|18.17|18.15|19.15|19.91|21.43|21.99|19.74|19.86|20.15|20.01|20.34|20.5|20.66|20.61|20.67|20.85|20.47|19.7|20.6|18.5|18.36|17.92|18.42|17.99|15.9|16.46|16.83|17.5|17.03|17.76|18.29|17.28|19.74|19.78|19.71|19.51|19.04|19.44|19.49|19.45|19.32|18.88|19.25
08968|42839|/equities/enghouse-systems-limited|TSX|20.79|20.74|20.97|20.9|21.13|21.09|20.96|20.93|20.8|20.74|20.94|21.22|21.1|21.79|21.36|21.14|20.93|20.97|21|20.96|20.89|20.88|20.9|20.91|20.95|22.84|22.46|22.44||22.87|22.71|22.7|22.55|22.61|22.78|22.41|22.29|22.3|22.35|22.17|22.36|22.46|22.33|22.11|22.54|22.27|22.71|22.79||22.75|22.95|23.26|23.51|23.52|23.78|23.56|23.79|23.75|23.49|23.45|23.74|23.47|23.4|23.16|22.97|23.96|23.62|23.8|23.43|23.57|23.44|23.44||23.37|23|22.98|23.05|22.85|22.64|22.81|22.92|22.69|22.62|22.73|22.72|23.04|22.98|23.06|23.18|23.87|26.3|26.76|26.85|26.75|26.39|26.48|26.62|26.59|26.66|26.2|26.15|26.35|26.47||26.66|26.95|27.03|26.37|25.95|25.73|26.21|25.86|25.69|25.33|25.2|25.03|25.05|25.35|24.96|24.85|24.84|24.75|24.51|24.36||24.37|24.81|24.52|24.07|23.9|23.6|24.75|23.08|23.19|24.02|24.66|25.71|25.74|25.67|25.35|26.42|27.11|27.37|26.57|26.46|26.34|26.32|26.17|26.11|26.11|25.78|26.08|25.44|26.42|26.7|26.35|26.28|25.92|25.66|25.42|26.04|26.58|26.32|26.28|26.37|26.53|26.79|26.86||27.09|27.35|27.48|27.7|28.27|27.81|27.79|28.03|27.54|27.62|27.59|27.67|27.58|28.02|27.59|27.63|27.82|27.88|27.37|27.28|27.12|26.89|26.75|26.13|26.65|26.72|27.11|27.23|26.78|27.58|27.53|27.06||27.09|27.1|27.1|||27.29|27.06|27.44|27.18|27.21|27.81|27.32|27.36|31.41|31.26|30.96|32.04|31.28|30.1|30.71|30.05|29.47|29.17|29.15|29.09|28.87|29.1|29.27|29.17|29.14|29.31|29.76|29.6|30.01|30.97|30.6|30.52|30.09|30.62|30.27|29.67|30|30.45|29.47|30.49|30.85|30.76|30.93|31.23|31.07
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2458.04|2468.28|2442.6599|2445.01|2450.0801|2448.26|2429.78|2434.8|2417.6599|2398.4199|2398.6799|2389.45|2431.1101|2455.24|2466.74|2428.1399|2385.1299|2376.29|2417.7|2440.8401|2438.3301|2421|2416.45|2364.5701|2376.8501|2385.98|2399.71|2377||2364.3201|2377.74|2355.6499|2349.8601|2383|2427.8899|2420.72|2367.48|2379|2399.6499|2383.8799|2363.55|2355.1899|2338.0901|2345.98|2365.29|2402.99|2391.21|2418.6299||2401.8201|2450.76|2461.1201|2509.53|2467.8601|2443.3201|2435.95|2435.1499|2434.6799|2445.8301|2448.49|2413.99|2448.0701|2449.5|2470.0701|2466.8601|2471.27|2459.0901|2468.55|2453.0901|2430.1299|2429.48|2404.3401||2458|2438.98|2435.5701|2442.1599|2506.8501|2481.99|2426.21|2416.01|2415.79|2415.8401|2401.01|2355.55|2335.03|2291.5801|2309.5901|2264.71|2281.8201|2288.24|2303.8201|2305.6101|2291.8701|2335.0801|2301.99|2330.22|2350.6101|2322.99|2298.01|2297.96|2278.22|2279.28||2254.8999|2242.3501|2227.98|2215.3401|2201.01|2199.3501|2223.75|2231.02|2194.96|2188.8899|2195.4099|2154.01|2152.3|2134.9199|2124.4299|2123.0701|2089.98|2096.2|2060.01|2030.03||2054.6299|2057.71|2045.72|2023.47|1990.02|1936.74|1978.28|1897.3199|1896.12|1937.76|2071.1201|2139.95|2143.4199|2079.8401|2036.73|2051.6101|2036.83|2030.66|2026.58|1989.4301|1999.3199|2003.5|1984.9|2006.74|1976.37|1926.11|1945.23|1959.36|1964.37|2045.6|2028.83|2073.1599|2047.8101|2066.01|2080.03|2039.99|2047.76|2065.3201|2042.01|2006|2046.97|2071.53|2080||2070.1899|2000|2000.9|1980|1999.01|2010|2025.3|1997.99|1985.15|1968.3|1956.26|1970.37|1965.74|1976.47|1998.36|2014.5699|2016.09|2019.52|2006.34|1983.52|1995.5601|1973.3199|1991.83|1981.79|1935.5|1951.79|1950|1960.96|1962.77|1970|1996.01|1977.99||2000|1992.55|2000.73|||2009|2003.01|1997.96|1996.1|1990.0699|1993.6801|2000|1992.2|1983.13|2008.27|1998.05|2011|2051.5901|2033.63|2014.99|2001.21|2007.02|1986.3|1973.88|1972.08|1970.84|1955.09|1970.01|1959.23|1950.4|1922.73|1917.99|1915|1923.64|1897.33|1879.49|1861.14|1835.6801|1821.4301|1810.4301|1822.67|1815.22|1888.04|1730.25|1752.58|1769.03|1749.99|1736.7|1742.28|1734.28
08970|24952|/equities/international-forest-products-ltd|TSX|9.53|9.7|9.69|9.98|9.93|9.85|10.14|10.15|10.22|10.58|10.78|11.2|11.33|11.46|12.16|12.6|12.54|12.73|12.87|13.25|13.44|13.26|13.02|13.36|13.25|12.84|12.67|12.48||12.66|12.76|12.8|13.5|13.27|13.01|12.65|12.55|12.72|12.62|12.79|13|13.32|12.73|12.47|12.73|12.26|12.43|12.58||12.42|12.46|12.53|12.74|12.92|13.06|13.11|13.22|12.96|12.68|12.86|13.15|13.15|12.96|13.22|13.36|13.72|13.04|13.26|12.85|13.22|13.31|13.18||12.54|12.64|12.92|12.72|13|12.89|12.77|12.76|12.91|12.52|13.09|13.1|13.3|13.31|13.56|13.2|13.1|13.07|12.92|12.71|12.49|12.54|12.97|12.38|12.65|12.62|12.25|12.35|12.46|12.93||13.36|13.53|13.71|14.29|13.48|13.89|14.06|13.65|13.59|13.71|14.22|13.8|13.28|13.62|13.72|13.71|13.59|13.68|13.62|13.41||13.64|13.84|13.79|14.05|13.93|13.99|14.43|13.57|13.73|14.04|14.33|15.23|15.06|14.95|14.79|15.49|15.53|15.89|16.11|15.27|15.72|15.8|15.21|14.7|14.91|14.91|15.28|15.33|15.45|16.04|15.7|16.02|16.12|15.62|17.14|16.25|16.48|16.12|16.31|16.57|17.04|17.44|17.64||16.78|15.58|15.43|15.74|15.86|15.75|16.35|16.58|16.88|16.72|17|17.44|17.26|17.44|17.81|18.01|18.4|18.03|18.02|18.06|17.92|17.74|17.27|16.8|16.52|16.5|16.67|16.6|17.34|18|17.44|17.26||16.79|16.28|16.65|||16.88|16.91|16.83|16.7|17.22|17.7|17.8|17.91|18.38|18.43|18.52|19.16|19.33|19.8|19.83|19.87|19.78|20.4|20.67|20.34|20.95|21.06|19.17|19.25|19.07|19.12|19.69|18.95|19.37|19.47|19.76|19.46|19.27|19.16|19.91|19.78|19.84|19.92|19.19|19.41|19.56|20.19|20.87|20.03|19.61
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.15|28.38|28.12|28.04|28.19|28.2|28.22|28.08|28.05|28.57|28.42|28.5|28.16|28.28|28.05|28.04|28.14|28.36|28.32|28.36|28.45|28.07|27.8|27.67|27.19|27.22|27.05|26.8||26.86|26.75|26.71|26.85|26.95|26.9|26.55|26.31|26.42|26.81|27.21|26.95|27.08|26.83|26.48|26.24|26.75|27|26.93||26.49|26.65|26.85|27.29|27.32|27.58|27.95|28.32|28.3|27.74|27.4|27.82|27.58|27.62|27.55|27.47|27.29|26.97|27.36|28.24|28.27|28.13|28.4||28.38|28.49|28.58|28.29|28.38|28.28|28.3|28.52|28.7|28.72|28.81|28.47|29.11|29.32|29.24|29.22|29.07|29.25|29.27|29.4|28.98|28.96|28.81|28.83|28.83|28.8|28.6|28.38|28.47|28.37||28.16|28.2|27.89|28.17|28.26|27.93|28.5|29.82|29.5|29.27|29.55|29.49|29.86|29.7|29.4|29.21|29.24|28.26|27.85|27.59||27.51|27.6|27.93|27.88|27.52|26.61|27.5|26.25|26.89|26.8|28.74|29.46|30.03|29.42|29.94|30.18|30.36|30.75|30.39|30.16|30.02|30.26|29.98|29.89|30.05|29.52|28.93|30.17|30.11|30.19|29.99|29.85|29.44|29.79|29.93|30.21|30.48|30.32|30.86|30.81|30.84|30.73|30.41||30.73|30.83|30.69|30.41|30.65|30.83|30.45|30.82|30.84|30.4|30.51|30.69|30.78|30.53|30.81|30.84|30.5|30.72|30.81|30.57|30.6|30.33|29.88|29.67|29.26|29.48|29.84|29.5|29.73|29.79|29.26|29.21||28.93|29.39|29.71|||29.77|29.61|29.14|28.83|29.41|29.91|30.04|29.76|30.1|30.33|30.34|30.43|29.85|29.87|29.83|29.85|29.56|29.66|29.42|29.33|29.14|29.39|29.5|29.18|29.15|29.25|29.27|28.99|29|28.9|29.05|29.28|29.63|30.4|29.66|30.74|30.56|30.64|30.46|31.2|31.44|31.29|31.28|31.02|30.99
08972|1123415|/equities/lightspeed-pos|TSX|16.44|16.71|16.23|16.66|16.58|16.49|16.3|16.07|16.59|16.09|16.43|16.77|16.69|17.4|17.38|17.4|17.41|17|16.87|16.42|16.31|16.18|16.8|16.73|16.84|16.38|16.68|16.53||16.98|17.12|16.85|16.79|16.79|16.93|16.29|15.97|16.73|17.05|17.1|16.85|17.01|16.6|16.53|16.59|16.95|17.23|17.17||16.97|17.27|18.2|18.35|18.98|18.76|17.91|17.91|17.92|17.71|17.23|16.97|16.81|16.25|15.96|15.7|16.03|16.25|16.14|15.9|15.87|16.03|15.84||15.98|15.75|15.86|15.58|16.16|15.1|14.94|15.31|15.35|15.37|15.43|14.84|15.67|16.49|16.57|15.96|15.75|15.49|15.24|15.13|14.66|14.35|14.74|14.61|15.04|14.5|14.48|13.74|14.93|15.24||15.15|14.88|15.16|15.02|14.68|13.8|13.98|13.49|13.39|13.35|13.4|13.45|13.49|13.85|14.08|14.21|14.03|13.7|13.25|12.75||12.87|12.73|12.56|12.67|12.7|12.33|13|11.47|11.34|11.18|11.56|12.98|12.77|12.59|13.01|13.4|14.18|14.43|14.27|15.22|15.14|15.01|14.98|15.15|15.48|14.79|15.46|15.51|15.77|16.39|16.29|16.9|16.7|17.61|18.26|18.46|18.53|18.44|18.66|18.71|19.02|19.39|19.47||19.17|19|18.89|18.77|19.04|18.76|18.04|20.71|20.68|20.15|20.95|21.3|20.86|20.98|20.54|21.08|21.13|21.3|21.25|21.02|21.13|21.52|21.25|21.18|20.84|21.37|22.01|22.15|22.38|23.21|22.73|22.65||21.92|21.91|22.52|||22.59|22.85|23.08|22.19|22.45|23.61|23.09|23.11|23.5|23.57|23.81|24.24|24.49|23.98|24.27|24.43|24.09|26.25|25.94|26.33|25.66|25|24.8|24.72|24.61|24.66|24.59|24.35|24.75|25.74|25.64|24.71|23.74|23.5|21.96|21.49|21.01|20.77|21.05|20.91|20.81|20.75|20.56|20.87|20.95
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.61|47.87|47.74|47.6|46.82|46.71|46.79|46.51|46.53|46.35|46.67|46.96|46.87|46.86|46.75|46.6|46.51|46.31|46.45
08974|24605|/equities/onex-corp|TSX|119.06|121.61|121.08|121.27|122.76|121.56|120.57|123.49|124.42|123.14|121.88|122.63|122.74|123.82|123.29|123.35|122.35|123.85|125.78|124.33|123.75|122.08|120.5|121.53|119.64|119.42|116.69|116.44||117.5|117.58|116.58|114.31|115.41|116.86|113.75|113.07|113.8|113.61|113.84|114.34|114.45|113.3|111.61|111.91|112.37|111.62|113.31||110.8|112.72|113.3|113.37|113.7|113.54|114.03|114.74|112.08|112.23|113.87|115.05|113.12|112.5|114.52|112.02|112.11|112.64|112.03|112.11|113.23|113.31|112||112.1|111.05|113.29|110.66|110.69|108|106.99|106.69|106.5|104.87|105.38|106.03|108.09|106.57|107.36|107.99|106.03|105|105.51|104.67|103.51|101.87|101.98|102.79|103.02|100.7|101.38|101.77|100.76|104.91||104.71|104.54|101.98|107.31|105.86|103.22|101.9|98.95|98.79|99.36|101.44|99.07|97.61|97.12|96.94|95.79|95.62|92.14|91.17|88.06||90.63|91.75|92.17|91.95|89.48|87.25|95|89.14|90.33|92.16|95.63|100.12|98.88|96.31|95.16|97.56|97.95|98.71|99.9|96.48|99.32|99.16|96.88|98.97|98.39|96.56|97.79|96.2|97.95|101.22|101.9|104.02|100.54|103.46|106.87|105.07|106.11|104.06|105.73|105.02|110.12|110.66|109.85||110.18|108.54|108.04|108.61|109.68|110.46|112.96|112.09|110.49|111.25|111.47|110.91|112.23|112.78|112.15|113.5|113.65|113.2|112.88|111.3|110.93|110.49|111.1|110.57|108.5|115.02|116|116.09|115.01|116|114.6|112.33||112.28|114.02|113.54|||110.35|109.27|110.41|111.28|110.31|112.74|113.75|115.12|114.47|117.75|116.55|116.35|115.67|115.57|115.17|114.61|113.81|113.89|113.42|113.47|113.93|115.24|112.09|111.92|110.47|111.18|111.63|113.17|115.28|115.15|115.97|118.38|111.12|108.75|107.6|102.94|101.61|100.74|100.22|100.58|100.72|98.81|96.88|97.06|96.08
08975|24608|/equities/open-text|TSX|55.2|53.95|53.16|53.44|52.96|52.58|51.77|52.02|52.51|52.19|51.87|53.04|51.36|52.15|50.91|51.57|50.51|50.29|51.88|49.41|48.77|48.71|47.45|46.66|46.02|46.25|45.43|45.34||45.42|45.36|45.51|44.56|44.7|45.15|44.39|44.43|43.63|43.81|43.8|42.87|42.47|40.63|41.68|42.52|38.65|39.78|39.46||39.15|40.78|41.33|41.67|41.36|42.08|41.2|41.06|40.61|39.46|39.07|39.42|38.81|38.32|38.5|38.33|39.94|39.5|41.29|40.77|40.79|40.62|40.53||39.79|39.31|39.38|39.25|39.32|38.12|38.26|38.87|38.84|38.62|38.72|38.41|39.5|39.35|39.39|38.53|38.18|38.8|38.93|38.9|38.46|38.86|38.7|39.09|39.32|39.28|38.35|39.02|38.84|39.42||39.34|39.04|38.95|39.28|39.06|37.82|38.13|37.2|36.76|37|36.1|35.79|37.32|37.57|37.38|37.41|37.2|35.96|35.2|34.46||35.35|35.46|35.81|35.45|34.96|34.5|35.69|33.07|32.82|34.34|35.01|37.16|36.29|36.32|36.17|37.9|38.3|38.8|38.56|37.86|37.79|37.67|37.31|37.15|37.44|36.25|36.32|36.88|37.53|37.85|37.08|37.31|37.02|36.94|37.36|37.43|38.07|38.27|38.39|38.17|38.9|39.11|39.49||40.25|40.73|40.44|40.97|41.36|39.77|42.26|43.52|42.05|42.45|42.76|43.38|42.17|42.43|41.22|41.37|41.16|40.85|40.64|40.36|40.17|40.52|40.39|39.55|39.13|39.66|40.32|40.1|40.55|41.39|41.28|40.7||40.68|40.78|40.82|||40.36|40.15|39.62|39.44|39.56|40.96|42.12|42|42.54|43|42.89|43.28|43.4|44.41|44.07|43.18|42.51|42.64|42.98|42.9|42.23|42.33|41.17|40.78|40.38|39.88|39.59|40.61|40.67|42.72|41.95|41.4|40.69|41.03|40.69|39.97|39.78|40.4|41.76|46.99|47.1|46.88|46.23|46.16|45.44
08976|24680|/equities/transcanada-corp|TSX|73.9|75.67|76.29|75.96|76.89|75.75|75.12|75.67|74.38|74.43|74.87|74.43|73.78|73.13|72.46|72.65|72.15|71.64|71.98|72.45|72.06|72.02|71.79|71.65|71.83|71.07|71.88|71.28||71.52|71.03|70.7|70.5|70.4|70.8|71.62|71.95|70.93|69.67|70.56|70.77|70.24|69.05|68.89|67.97|68.34|68.42|67.42||66.76|66.16|65.02|64.74|64.34|64.74|64.9|65.41|65.24|64.87|65.52|65.59|66.24|66.69|66.31|64.78|64.61|63.77|64.66|64.75|65.43|65.56|65.19||66.48|67|65.41|64.52|64.8|64.83|65.16|65|65.42|65.92|66.79|67.35|68.07|67.72|67.81|67.66|69.48|70.2|70.27|70.36|70.43|69.54|68.8|69.05|69.21|69.33|69.23|68.71|69.08|69.65||69.68|69.68|68.4|67.66|67.33|68.84|68.3|70.63|69.61|70.3|70.34|69.29|69.65|69.5|69.4|68.86|68.58|67.91|67.78|67.07||68.46|67.81|67.83|66.59|65.85|63.52|65.14|63.5|65.13|65.42|68.66|69.92|68.5|67.96|68.82|69.11|69.19|69.79|70.56|69.5|70.42|69.2|68.23|68.2|67.71|67.3|67.01|66.79|66.75|65.93|65.1|66.45|65.2|65.01|64.75|64.03|63.69|63.37|63.19|63.98|64.48|65.26|65.77||65.14|67.2|66.88|67.53|67.54|66.95|67.28|67.4|66.87|65.97|65.49|65.5|65.47|65.27|65.69|68.25|67.72|67.89|68.07|69.18|68.56|66.44|67.16|66.54|66.15|67.31|68.91|68.68|68.57|67.87|68.56|68.22||66.99|67.03|66.74|||66.54|66.37|65.79|65.22|65.12|65.9|65.63|66.11|66.53|66.98|66.87|67.1|68.29|68.69|68.91|68.48|68.24|68.26|67.91|67.93|68.54|68.6|69.65|70.14|68.79|69.6|69.93|69.05|68.65|67.83|67.42|69.1|67.82|68.83|67.36|65.65|65.21|64.61|64.76|64.59|64.48|65.01|65.68|65.08|64.95
08977|24603|/equities/north-west-company-inc|TSX|45.66|46.19|46.01|46.43|47.21|47.24|47.37|47.82|48.21|48.15|48.44|48.76|48.29|47.94|48.96|48.75|48.15|48.57|47.69|47.76|48.29|47.45|48.82|51.2|51.22|50.9|50.42|49.83||50.46|50.29|50.44|50.19|50.34|50.69|51.46|51.71|52.08|51.67|50.51|48.71|48.8|48.95|48.31|47.99|48.59|47.83|48.43||47.19|47.56|48.05|48.37|48.12|46.42|46.24|46.67|47.45|47.3|47.65|47.67|47.54|47.97|48.03|47.63|47.86|47.53|48.81|47.66|47.99|48.07|47.61||48.27|48.1|48.34|49.1|49.09|48.66|48.62|49.36|49.44|49.84|49.5|49.95|50.28|52|54.29|54.36|55.37|55.15|56.04|56.47|57.85|57.26|56.71|57.05|56.04|56.97|56.72|56.58|56.47|56.88||55.39|55.07|54.15|54.76|54.71|55.43|56.31|56.87|55.97|55.91|55.5|55.58|55.3|54.55|55.04|54.87|55|53.7|54.89|54.31||53.79|53.36|53.72|54.11|52.38|50.12|51.64|49.87|50.29|52.51|52.08|51.01|50.4|50.84|49.1|49.05|48.38|47.65|47.02|46.36|47.76|47.46|46.66|46.78|45.82|45.83|46.76|46.16|46.58|47.06|46.52|46.61|46.67|47.14|46.57|46.88|47.51|47.18|47.08|46.11|47.14|46.19|44.51||45.56|45.67|45.99|45.91|46.1|46.24|46.64|46.45|47.27|46.08|46.44|47.56|47.3|47.52|47.22|47.36|47.05|46.3|45.66|45.65|45.82|46.18|46.11|45.81|46.89|47.3|47.73|47.53|48.9|48.76|49.36|49.27||49.12|49.3|49.68|||49.5|48.83|48.82|49.18|48.97|48.98|48.26|48.01|48.84|50.31|50.57|52.17|52.55|52.59|52.8|53.34|51.69|51.55|51.95|51.77|50.98|51.98|53.02|53.14|53.43|52.88|53|53.79|53.56|53.72|53.99|54.14|54.96|55.65|54.24|53.75|53.16|53.05|52.41|53.13|52.14|51.17|51.1|51.23|50.68
08978|24679|/equities/thomson-reuters-corp|TSX|210.48|211.75|211.35|212.22|213.48|211.55|212.78|216.1|217.52|218.79|220.29|219.29|222.52|225.43|224|221.7|232.9|233.3|235.79|239.5|239.95|236.3|243.34|239.63|241.93|247.18|244.76|244.88||243.91|245.13|241.2|242.16|244.95|246.86|244.87|243.79|242.62|238.76|236.67|231.86|233.51|234.63|241|247.39|249.7|247.36|275.03||277.45|278.08|276.23|275.78|275.73|278.86|280.31|276.5|275.61|278.31|287.16|287.65|288.99|288.51|293.53|272.45|275.34|273.73|274.1|274.85|271.86|272.44|269.9||273.84|271.15|268.86|268.33|270.66|269.01|266.18|267.15|268.4|267.4|266.35|264.98|268.2|266.05|262.59|263.63|267.04|266.75|267.73|267.2|270.47|272.66|271.21|271.95|269.26|269.3|267.77|269.13|270.43|272.77||267.55|264.74|258.95|256.85|258.29|261.13|260.34|260.92|256.31|256.6|254.64|257.05|256.53|254.72|252.04|251.73|252.28|252.68|251.86|249.37||251.88|250.04|253.75|244.59|239.93|233.82|239.89|230.24|231.61|236.22|247.78|251.41|249.2|248.33|244.7|247.05|245.53|246.29|245.71|243.72|243.46|244.85|246.43|248.34|247.36|245.4|245.85|247.48|250.8|255.3|250.47|252.42|254.51|258.56|258.63|254.57|253.76|256.14|251.81|250.58|250.32|245.45|246.35||246.24|253.86|251.25|255.22|256.07|252.31|253.21|237.57|240.55|246.34|244.23|244.65|240.8|239.17|236.32|234.17|236.84|236.26|232.87|231.01|230.51|227.64|225.83|221.65|223.17|223.89|228.45|229.6|230.39|230.76|234.36|232.3||230.82|231.42|233.73|||234.13|234.53|233.16|234.18|237.43|237.98|238.06|239.41|240.5|238.75|241.31|239.74|241.65|237.25|237.1|231.67|231.23|228.44|226.56|226.74|226.2|224.36|225.25|226.18|224.58|224.48|225.8|227.74|231.43|235.81|236.5|235.69|234.03|233.53|231.81|236.87|229.44|230.12|227.91|231.53|231.91|231.21|229.02|230.63|231.3
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.26|25.51|25.65|25.5|25.49|25.18|25.02|24.9|24.75|25.66|25.61|25.62|25.5|25.66|25.69|25.43|25.52|25.7|25.58|25.45|25.38|25.31|25.2|25.46|25.55|25.37|25.32|25.53||25.74|25.66|25.78|25.6|25.43|25.95|25.93|25.91|26.12|25.84|26.1|26.25|26.42|26.43|25.87|25.99|27.49|27.19|28.76||28.28|28.21|28.32|28.26|28.24|28.45|28.09|28.6|28.72|28.17|28.21|28.6|28.06|28.03|27.68|27.52|27.66|27.39|26.93|26.56|27.08|27.1|26.81||26.39|26.79|26.97|27.07|27.04|27.33|27.34|27.18|27.3|27.21|27.44|27.25|27.29|27.29|27.25|26.93|27.21|27.43|27.78|27.09|27|26.65|26.74|26.53|27.17|26.9|26.54|26.34|26.13|26||22.94|22.84|22.65|22.71|22.49|22.49|22.44|22.4|22.29|22.94|25.59|25.49|25.47|25.28|25.2|25.32|25.43|24.9|24.64|24.82||24.85|24.8|24.77|24.69|24.3|23.36|23.89|22.77|22.77|23.84|24.62|24.87|24.76|24.66|24.72|25.35|25.71|25.99|25.27|24.88|24.87|24.45|24.17|22.96|24.26|24.21|24.83|24.62|24.64|24.87|24.66|24.51|23.9|24.42|24.52|24.5|25.66|24.81|24.34|23.48|23.7|23.53|23.49||24.21|24.5|24.31|24.3|24.03|23.5|23.1|23.6|23.4|23.17|23.38|24|23.8|23.84|23.8|23.75|23.56|23.51|23.35|22.8|22.54|22.36|22.05|21.76|21.82|21.94|22.17|22.29|22.67|22.57|22.8|22.67||22.53|22.92|23.05|||23.07|22.9|22.65|22.39|22.51|22.61|22.65|22.67|22.84|23.33|23.69|23.97|23.51|23.93|23.86|23.88|24.03|24.26|24.04|24.03|23.92|24.01|23.66|23.65|23.59|23.44|23.35|23.45|23.44|23.52|23.67|23.61|23.72|23.81|23.03|23.1|23.07|23.05|23.01|23.24|23.48|23.43|23.47|23.64|23.81
08981|998086|/equities/canada-goose-holdings-inc|TSX|18.56|19.15|19.39|19.91|20.39|20.2|19.66|19.16|19.11|18.79|18.53|18.78|18.81|18.93|18.91|19.13|19.33|19.42|19.63|19.46|20.27|20.24|20.63|20.85|18.55|18.13|18.12|18.01||17.8|18.12|19.48|16.81|16.33|16.05|15.43|15.51|15.53|15.59|15.66|15.36|15.63|15.72|15.25|15.4|15.71|15.54|15.61||15.55|15.15|17.68|17.95|18.82|19.67|20.08|20.71|19.92|19.41|19.23|19.4|18.94|19.05|18.88|19.14|18.39|17.72|17.34|17.16|16.41|16.48|16.14||15.23|15.62|15.8|15.77|15.94|15.53|15.45|15.24|15.36|15.39|15.75|14.98|15.58|15.87|15.94|16.05|15.6|15.27|15.97|15.92|15.73|16.6|16.92|17.49|17.31|16.5|16.22|15.84|14.79|12.42||12.74|12.71|12.78|12.8|12.65|12.25|12.05|11.5|11.32|11.59|11.46|11.41|11.54|11.31|11.5|11.78|11.71|11.8|11.53|11.3||11.06|10.77|10.94|10.86|10.71|10.55|10.99|9.79|10.41|10.8|10.43|11.68|11.5|11.41|11.78|12|11.99|12.15|12.33|11.87|12.16|12.12|12.01|12.19|12.42|12.61|13.07|13.22|13.46|13.85|13.92|14.23|13.97|14.14|14.79|14.93|15.12|15.43|16.56|14.78|14.81|15.02|14.94||14.3|14.25|14.17|14.2|14.09|13.67|13.98|15.26|15.15|15.24|15.92|16.82|16.32|17|15.5|14.99|14.99|14.72|15.22|14.89|14.77|14.81|14.54|14.51|14.21|14.43|14.36|14.6|14.82|14.95|14.47|14.33||14.44|14.16|14.38|||14.52|14.5|14.54|14.16|14.23|14.44|14.28|14.12|14.24|14.13|14.19|14.07|13.47|13.43|13.36|13.69|13.52|13.34|13.37|13.29|13.24|13.59|13.1|13.25|13.03|13.04|13.24|13.26|13.26|13.56|13.6|13.11|13.55|13.47|13.46|13.93|13.5|13.59|13.7|13.94|14.03|14.39|14.21|14.16|14.17
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.78|6.63|6.48|6.68|6.28|6.63|6.67|6.79|6.95|6.89|6.47|5.93|5.89|6.09|5.81|5.79|5.53|5.5|5.47|5.4|5.34|5.24|5.18|5.32|5.37|5.25|5.19|5.2||5.27|5.26|5.31|5.27|5.18|5.19|5.07|5.05|5.06|5.18|5.03|5.08|5.18|5.03|4.95|4.98|5.02|5.12|5.16||4.95|5.1|5.17|5.16|5.27|5.36|5.4|5.57|5.39|5.33|5.37|5.52|5.52|5.59|5.52|5.52|5.61|5.67|5.79|5.9|5.81|5.84|5.75||6.26|6.21|6.45|6.7|5.93|5.93|5.82|5.89|5.91|5.86|5.91|5.56|5.71|5.7|5.67|5.76|5.66|5.58|5.46|5.43|5.54|5.44|5.51|5.65|5.72|5.28|5.18|5.35|5.29|5.47||5.51|5.42|5.44|5.47|5.42|5.29|5.27|5.08|4.97|4.96|4.8|4.67|4.68|4.68|4.69|4.65|4.67|4.56|4.38|4.28||4.38|4.43|4.51|4.46|4.4|4.38|4.64|4.09|4.19|4.28|4.42|4.86|5.35|5.42|5.63|5.68|5.91|6.22|6.36|6.23|6.33|6.41|6.32|6.47|6.5|6.16|6.3|6.29|6.05|6.51|6.32|6.67|6.37|6.36|6.82|6.88|7.24|7.01|7.65|7.47|7.91|8.33|8.61||8.05|8.39|8.32|7.53|7.9|7.51|7.38|7.25|6.61|6.27|6.42|6.36|6.25|6.25|5.87|5.98|5.98|5.89|5.85|5.8|5.78|6.04|5.94|5.75|5.68|5.87|5.71|5.82|5.83|5.86|5.34|5.51||5.46|5.51|5.64|||5.65|5.43|5.27|4.28|4.33|4.56|4.4|3.83|3.9|3.94|3.97|4.15|3.66|3.61|3.64|3.58|3.6|3.68|3.71|3.67|3.63|3.63|3.29|3.26|3.24|3.27|3.37|3.33|3.39|3.43|3.38|3.39|3.25|3.21|3.2|3.16|3.16|3.16|3.15|3.25|3.37|3.35|3.33|3.36|3.42
08983|24470|/equities/boardwalk-reit|TSX|67.11|67.67|67.95|68.55|69.05|68.6|69.01|69.13|68.76|68.45|68.36|69.6|71.04|71.17|70.9|70.84|71.66|71.89|71.92|72.04|71.69|70.58|71.54|71.28|72.09|71.45|71.01|69.23||70.42|69.86|69.39|68.39|68.99|70.03|69.59|69.51|69.94|69.97|70.44|71.03|70.48|70.99|70.36|71.28|71.54|71.5|71.94||71.4|71.45|73.54|71.97|71.19|71.4|71.38|72.1|71.79|72.05|71.92|71.7|72.03|72.51|72.23|71.02|70.48|69.62|69.69|69.39|70.95|69.07|69.53||69.99|69.62|68.71|69.25|68.96|69.08|70.23|68.92|69.27|69.24|68.45|69.48|70.16|69.57|70.17|70.47|70.37|70.13|70|70.37|69.98|70.07|70.55|69.58|69.18|65.78|64.93|64.95|64.54|66.31||66.83|65.52|65.13|66.28|66.97|66.98|65.94|66.2|64.82|66.29|66.82|66.75|65.01|63.94|64.27|64.48|64.39|63.26|63.37|62.06||62.37|62.06|61.77|61.32|60.53|60.67|62.05|60.32|62.01|63.67|66.51|67.09|66.65|67.1|66.04|66.72|65.45|66.21|66.94|67.04|66.66|67.41|66.34|66.51|65.12|64.03|64.88|65.03|63.98|65.71|65.51|65.94|65.57|64.93|63.79|63.96|64.13|64.59|63.57|64.35|63.25|63.65|64.11||63.99|65.04|64.75|64.72|65.03|64.35|64.95|65.37|63.94|62.69|62.65|62.82|61.69|63.62|62.07|62.02|61.51|61.14|60.61|60.84|60.42|61.43|61.91|61.11|61.8|61.75|62.55|62.67|63.22|64.91|65.28|64.46||64.25|63.3|63.62|||63.79|63.48|63.93|62.66|63.76|67.38|67.72|68.11|68.27|68.47|68.46|68.63|68.78|69.7|69.45|70.7|70.96|71.4|70.96|70.47|70.36|71.95|70.11|70.3|69.91|70.17|70.36|69.4|69.8|69.5|69.84|69.84|71.37|72.11|71.8|71.91|71.95|71.11|72.3|73.85|74.97|76.3|76.61|78.42|80.67
08984|24777|/equities/boyd-group-income-fund|TSX|221.86|221.82|223.58|222.63|231.17|232.16|232.24|234.72|238.37|238.66|236.77|237|232.53|234.36|235.32|234.64|233.15|238.36|235.9|236.56|235.57|235.97|235.35|232.44|234.54|231.9|226.96|223.73||225.48|228.44|223.85|222.71|223.2|224.13|221.48|220.43|220.08|221.16|216.05|211.76|213.97|193|190.44|187.77|187.41|192.78|190||189.18|192.05|194.71|197.72|198.12|197.12|198.29|210.57|211.61|212.82|210.54|208.82|209.95|208.96|212|209.59|211|213.42|209.81|214.03|213.29|214.56|222.4||213.9|210.24|211.26|212.59|212.98|212.57|209.39|206.13|205.89|204.76|206.11|207.76|209.51|200.9|202.15|200.46|199.76|196.63|198.43|201.15|205.35|204.97|204.1|207.75|207.48|207.36|209.49|208.54|210.2|210.52||209.5|211.78|215|207.54|212.54|208.14|209.6|201.1|201.63|200.75|200.82|201.69|198|200.12|199.55|202.11|204.35|213.09|204.96|205.63||203.43|210.66|208.5|212.8|208.24|202.89|201.92|195.37|199.75|202.25|204.89|208.07|205.63|206.89|207.4|215.55|210.68|205.6|207.75|210.43|211.92|216.78|226.75|227.54|228.53|224.72|229.63|236.34|239.66|241.06|241.08|240.29|238.38|241.65|242.2|244.24|238.1|239.49|240.08|239.07|240.16|238.26|238.08||238.55|235.26|236.78|238.37|237.11|234.64|240.89|238.99|241.39|239.11|238.35|240.44|236.95|236.89|239.25|236.13|228.5|232.09|228.35|225.86|221.53|220.44|217.14|213.54|212.75|209.48|204.13|205.06|214.86|214.35|215|215||216.78|214.98|216.21|||215.46|214.7|215.02|214.5|215|212.49|212.48|208.54|206.3|205.09|203.31|207.5|210.58|212.48|217.26|213.67|214.8|216.06|217.23|216.39|218.85|223.07|220.18|218.47|220.65|220.61|228.07|232.48|230.09|224.55|219.45|217.28|217.42|220.13|214.12|218.3|219.31|216.75|216.7|215.32|215.45|213.5|212.93|210.75|217.85
08985|985736|/equities/brookfield-business-partners|TSX|48.18|48.19|46.66|46.56|46.46|46.01|45.92|45.65|45.34|44.83|44.4|39.48|39.7|39.4|38.6|38.31|37.41|37.18|37.41|37.4|38.27|37.67|37|38.63|38.06|37.92|36.66|37.51||36.91|38.33|38.96|38.9|38.39|38.44|37.15|37.64|37|36.8|34.83|34.42|33.7|33.72|34.14|34.14|34.61|34.54|35.21||33.14|33.33|33.8|34.59|34.85|35.34|34.64|34.73|34.78|34.7|35.3|35.17|35.53|35.25|35.71|35.1|35.27|35.35|35.33|35.3|36.46|36.65|35.61||35.43|34.49|34.91|34.3|36.2|35.55|35.25|34.09|34.35|34.31|34.16|34|34|34.33|34.05|34.15|34.37|34.5|34.41|34.45|34.15|34.27|33.97|34.18|34.14|34.9|34.07|34.33|34.29|34.71||36|35.52|35.48|34.48|34.6|32.37|30.88|29.51|29.22|29.95|30.92|29.86|30.41|30.64|29.5|30.17|30.25|29.29|29.13|27.49||28.32|28.27|29.49|28.75|28.25|28.58|30.18|27.76|28.44|29.04|32.02|34.91|34.17|33.7|34.36|34.6|34.91|34.65|34.6|33.19|33.54|33.88|33|32.45|32.12|31.61|31.62|32.22|32.33|33.22|33.62|35.46|34.62|34.93|36.21|35.54|35.65|36.1|35.47|35.02|35.99|35.96|35.61||35.5|35.12|34.01|34.23|33.04|32.3|32.28|32.18|31.48|31.25|31.7|31.2|30.9|31.35|31.36|31.09|31.1|31.34|31.1|31.1|31.25|31.4|31.71|31.83|31.6|31.9|32.05|32.1|32.2|32.6|34.64|34.4||33.9|31.65|32.01|||32.46|32.29|33.09|32.58|32.94|32.68|33.2|33.91|34.69|35.46|35.31|34.74|35.08|35.55|36.35|36.28|36.59|36.39|37.1|36.59|35.99|35.32|34.45|34.54|32.8|33.81|34.51|35.41|35.25|34.36|34.39|34.75|35|33.36|33.6|31.93|31.86|31.34|31.18|30.86|30.22|29.76|30.4|30.81|31.25
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.79|48.3|48.34|47.9|47.66|46.59|46.25|45.86|46.06|46.11|43.95|43.39|43.59|43.13|42.65|42.85|42.28|42.79|42.45|42.42|42.78|42.38|42.3|42.9|42.27|42.05|42.23|43.3||43.14|43.73|43.29|43.11|42.69|42.37|41.71|41.79|41.65|41.24|41.16|41.15|41.93|41.8|41.56|41.42|41.57|42.51|43.12||42.91|43.07|42.99|43.26|43.36|43.76|44.05|44.15|43.81|44.28|44.36|44.66|44.38|44.26|44.42|44.29|44.89|45.07|45.41|45.4|45.99|45.96|45.85||45.62|46.07|46.22|45.34|45.45|44.85|44.76|45.23|44.58|45.14|45|44.86|46|45.99|45.58|45.77|45.95|45.64|45.85|45.69|45.49|45.45|45.68|46.08|45.89|45|44.75|44.92|44.75|45.67||46.01|45.35|44.81|45.1|44.72|44.48|44.48|43.79|42.91|42.63|42.71|41.71|41.22|40.84|40.23|39.97|40.12|40|39.82|38.84||38.64|39.55|39.89|40.26|39.23|38.3|41.31|38.7|38.55|39.29|41.78|43.42|43.35|42.81|42.51|43.31|43.07|43.02|42.93|41.2|41.16|42.2|41|41.29|40.24|39.68|40.85|40.72|40.67|41.17|41.33|43.3|43.35|44.99|45.84|45.91|46.04|46.34|46.81|46.9|47.4|47.3|47.51||46.55|47.05|46.6|47.32|47.73|47.56|47.43|47.27|46.84|46.65|47.71|48.54|46.77|46.99|47.13|47.89|48.32|46.57|46.5|45.2|45.16|44.45|44.73|45.08|45|45.58|46.95|46.99|46.93|46.68|46.2|45.91||45.68|45.52|45.64|||46.07|45.95|45.09|44.56|43.95|46.38|46.14|46.54|47.5|47.94|48.78|48|48.76|49.04|48.74|49.19|49.35|49.49|49.77|49.56|49.01|49.32|48.56|48.67|47.78|47.91|48.16|48.26|47.93|48.28|48.5|48.4|47.64|47.47|48.43|47.61|47.13|47.66|47.71|48.56|48.3|49.29|49.63|48.98|48.62
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.5|22.03|22.22|22.27|22.43|22.36|22.25|22.23|22.95|22.95|22.96|22.96|22.91|22.9|22.75|22.52|22.54|22.3|22.53|22.47|22.46|22.35|22.19|22|22.35|21.74|21.42|21.5||22|22.4|22.45|22.35|22.25|22.46|22.53|22.45|22.7|22.47|22.45|22.65|22.37|22.5|22.6|22.65|21.82|21.8|21.8||21.9|22.12|21.15|21.05|20.89|20.82|20.82|20.75|20.7|20.81|20.89|21.18|21.17|21.3|21.56|21.51|21.51|21.51|21.55|21.5|21.7|21.31|21.11||20.92|21.1|21.1|21.22|21.12|21|20.92|21|20.89|20.67|20.67|20.71|20.72|20.88|20.71|20.58|20.71|20.81|20.58|20.79|21.32|21.39|21.35|21.41|21.1|21.1|21.1|21.1|20.96|21.25||21.28|21.3|21.1|21|21.1|20.82||20.6|20.7|20.5|20.57|20.45|20.24|20.46|20.38|20.2|20.17||20.1|19.62||19.74|19.85|19.62|19.6|19.38|19.35|19.91|19.6|19.06|19.35|20.63|20.8|20.71|21|21.2|21.49|21.35|21.67|22|22.03|22.02|22.06|22.03|22.52|22.21|22.22|22.03|22.03|22.03|21.97|22.26|22.35|22.26|22.75|23.62|23.05|22.96|23.15|22.8|22.58|22.99|23.05|22.83||22.88|23|23.09|23.15|23.2|23.1|23.05|23.25|22.94|22.65|22.75|22.85|22.45|22.41|23|22.8|22.89|22.95|22.95|23|22.9|23.1|22.93|22.65|22.55|22.55|22.8|22.55|22.5|23.07|23.5|22.96||22.25|22.1|22.4|||22.35|22.6|22.3|22.36|22.35|22.3|22.07|22.24|22.5|23.24|23.44|23.22|23.06|22.8|22.75|22.9|23|23.75|24.1|23.9|23.9|24.2|24.52|23.2|23.25|23.16|23.5|23.59|23.61|24.07|24.3|24.81|24.8|24.5|24.7|24.3|24.2|25|24.5|25|24.9|25.25|25.25|25.25|25.05
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.4|25.56|25.3|25.3|25.46|25.26|25.39|25.39|25.27|25.27|25.48|25.21|25.25|25.25|25.25|25.26|25.26|25.27|25.27|25.29|25.29|25.31|25.34|25.29|25.28|25.23|25.23|25.16||25.16|25.12|25.12|25.12|25.19|25.18|25.13|25.14|25.11|25.12|25.13|25.13|25.12|25.12|25.12|25.12|25.11|25.12|25.1||25.12|25.13|25.07|25.08|25.07|25.08|25.26|25.05|25.05|25.08|25.16|25.1|25.13|25.15|25.45|25.44|25.44|25.22|25.38|25.31|25.32|25.2|25.2||25.07|25.2|25.2|25.19|25.25|25.2|25.11|25.11|25.13|25.13|25.1|25.1|25.02|25.01|25.04|25.19|25.1|25.15|25.18|25.19|25.1|25.26|25.13|25.14|25.15|25.15|25.15|25.01|25|25||25.03|25.03|25.03|25||24.99|24.9|25.25||24.88|25|25.01|24.8|24.8|||24.8|24.84|24.74|||24.56|24.78|24.5|24.89||24.31|24.95|24.82|24.6|24.95|25.05|25.09|25.02|25.05|25.01|25|25.02||25.05|25|25.01|25|25.02|25|25.1|25.1|25.09|25|25|25|25|25|25|25.15|25.03|25.1|25|25|25|25|25|25|25||25.02|25|25|25|25|25|24.95|24.99|25|25.15|25.06|25|25.05|25|24.9|24.99|24.9|24.87|24.91|24.995|24.85|24.89|24.72|25.15|25||25|25.15|25.12|25.25|25.24|25.02||25.2|25.13|25.1||||25.06|24.86|24.75|25.13|25.05|25.13|24.86|24.95|24.85|25.07|24.99|24.73|24.78|24.8|24.75|24.75|24.93|24.79|24.56|24.58|24.78|24.5|24.44|24.48|24.48|24.42|24.4|24.45|24.26||24.1|24.08||24.1|24.31|24.28|24.16|24.11|24.33|24.2|24.28|24.32|24|23.8
08989|24482|/equities/canadian-apartment-properties-reit|TSX|39.7|40.17|39.96|40.37|40.74|40.41|40.52|40.7|40.61|40.45|40.22|40.72|41.04|41.3|41.25|41.21|41.79|41.95|41.72|41.71|41.45|41.06|41.5|42.35|43.03|42.43|42.4|41.77||42.5|41.87|41.38|40.72|40.96|41.37|41.14|41.43|41.75|41.59|41.86|42|42.25|42|41.47|42.52|42.72|43.68|43.94||43.73|44.25|45.29|45.46|45.05|45.37|45.29|46.05|45.73|45.34|45.01|44.98|45.05|45.65|45.6|45.17|44.32|44.51|44.22|44.7|45|44.47|44.72||44.41|44.36|43.63|43.19|43.72|43.62|43.73|43.66|43.84|43.75|44.11|44.63|45.09|44.32|44.62|44.63|44.32|44.36|44.17|44.47|44.92|44.76|44.86|44.56|44.14|41.92|41.39|41.53|41.71|43.26||43.01|41.99|41.24|41.83|41.77|42.15|42.44|42.52|42.44|43.3|43.51|43.24|42.1|41.23|41.17|41.26|40.95|40.65|40.67|40.11||40.74|40.38|39.55|39.38|39.23|38.92|40.28|38.74|39.28|40.15|42.38|42.79|42.74|43.14|43.18|43.28|42.62|42.83|43.3|42.66|42.31|42.43|42.04|42.12|41.3|41.89|41.4|40.92|40.33|41.53|41.12|42.11|41.25|40.52|40.33|39.26|40.29|39.75|39.4|39.81|40.2|39.93|40.52||40.63|41.35|40.93|41.37|41.63|40.74|41.16|41.9|39.84|39.9|40.51|40.37|40.05|40.97|40.46|40.04|40.05|40.22|40.26|40.52|40.77|41.08|41.21|40.92|41.36|41.71|42.7|42.68|42.84|43.06|43.57|42.97||42.63|42.15|43.5356|||43.7001|43.3403|42.56|43.3608|42.31|43.97|43.68|45.1187|44.31|44.32|45.2523|45.4374|44.93|45.33|46.8046|47.2672|47.4008|45.85|45.61|46.6196|45.571|45.51|44.69|46.2598|46.4654|46.0233|46.2803|46.0542|46.5373|46.1159|45.09|44.99|45.3|45.79|45.36|45.96|46.3|46.8252|47.6887|48.5214|49.1587|48.34|48.5|50.7213|51.1942
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|133.96|134.51|135.25|134.78|134.49|131.84|131.75|131.24|130.74|129.38|128.8|128.06|127.52|127.18|128.66|129|130.32|131.54|131.27|129.39|129.91|128.15|129.25|131.57|133.76|133.83|133.29|133.24||132.95|132.2|134.14|133.62|131.59|132.58|130.75|130.17|130.7|128.68|128.92|128.08|129.23|129.27|128.52|127.33|127.07|129.39|129.6||128.04|129.38|130.35|131.13|130.47|131.4|130.17|130.98|136.56|136.26|136.61|140|140.76|141.35|142.39|143.93|144.92|143.42|143.66|140.7|144.12|144.88|144.9||141.89|141.65|141.74|139.14|140.17|140.53|140.05|139.75|139.54|139.29|142.24|141.09|143.24|142.73|144.59|143.16|143.75|144.3|145.15|145.38|143.79|144.26|145.01|145.22|145.48|145.11|144.21|147.29|147.13|149.49||150.99|150.95|148.7|146.59|146.51|139.97|141.1|138.05|135.6|136.3|139.98|132.38|133.51|133.45|133.29|134.62|135.3|135.72|134.91|136.49||137.31|136.65|137.52|138.98|138.53|133.79|138.75|132.07|135|137.37|138.37|143.53|141.1|140.04|139.52|142.7|142.84|140.34|141.29|138.4|139.9|139.89|139.47|140.29|140.3|138.48|139.26|137.5|141.72|145.24|145.78|143.55|141.12|142.58|146.68|144.11|144.19|143.91|144.18|147.94|147.22|145.73|145.76||144.04|145.54|146.6|147.03|146.63|145.02|147.82|148.75|145.66|143.84|151.82|152.26|152.23|151.39|153.38|151.4|152.71|150.18|148.65|148.25|146.93|146.8|144.32|143.91|144.32|144.15|146.4|147.24|149.86|148.53|148.18|146.78||145.97|144.76|147.02|||148.07|147.24|145.34|144.87|146.4|147.4|146.5|147.89|148.88|149.05|150.72|150.86|151.37|153.35|154.25|153.65|156.12|156.34|156.33|156.06|154.23|156.29|155.44|152.52|149.43|149.08|152|153.35|154.75|156.02|155.53|155.49|154.15|157.17|156.45|150.89|150.2|150.98|150.35|152.72|153.56|154.5|154.25|153.52|155.07
08991|24501|/equities/canadian-pacific?cid=24501|TSX|106.21|108.46|108.48|107.94|108.27|105.9|104.32|103.65|102.28|102.47|103.5|102.93|102.63|103.13|104.42|104.33|103.69|104.66|104.57|103.98|104.71|103.26|103.61|105.11|106.17|106.14|105.78|105.31||104.61|104.95|106|105.49|101.72|103.48|101.87|103.1|103.83|101.6|102.56|102.03|104.17|103.28|102.7|103.27|103.64|105.18|103.42||100.56|101.9|104.83|105|104.29|105.42|103.86|105.12|106.52|106.03|106.35|110.29|110.62|111.33|111.22|111.69|112.66|111.45|110.54|108.83|109.95|110.28|111.1||108.18|107.37|107.77|106.93|108.77|109.67|110.2|110.31|109.83|109.33|110.88|109.24|110.44|110.41|111.14|111.78|112.19|111.9|112.22|112.76|111.54|112.09|112.09|111.76|111.45|111.56|109.98|111.47|112.32|114.04||114|113.78|113.64|109.46|107.13|102.19|102.64|102.18|101.19|102.16|103.53|100.66|100.13|99.64|99.25|100.45|101.24|101.28|100.72|101.18||103.16|101.16|102.93|102.61|102.17|99.48|103.25|95.7|97.68|99.86|99.22|103.84|101.71|100.99|99.4|102.6|104.72|103.4|104.97|103.21|105.37|106.39|106.31|107.54|108.09|105.08|106.52|105.37|107.32|111.59|112.11|110.17|107.49|109.98|112.69|110.44|111.44|110.87|108.84|110.12|110.56|111.38|112.52||109.88|110.97|111.18|111.99|111.75|110.2|112.01|111.87|110.28|108.9|115.5|115.62|113.64|114.02|115.95|114.49|115.05|112.84|111.4|109.98|108.27|107.3|106.39|106.55|106.19|107.86|108.49|109.63|110.8|109.41|106.79|106.11||104.08|103.29|104.58|||105.63|105.13|103.8|102.25|105.43|105.19|105.69|105.89|106.2|107.83|107.13|107.1|106.61|107.13|107.36|106.37|107.22|107.11|106.3|105.67|104.62|107.78|107.21|105.08|102.88|103.07|103.73|104.29|106.7|106.48|107.25|107.81|108.04|109.28|109.45|109.76|108.61|107.56|107.41|108.69|108.66|108.21|107.18|108.76|109.07
08992|42784|/equities/choice-properties-reit|TSX|14.34|14.48|14.54|14.7|14.88|14.78|14.72|14.7|14.6|14.59|14.52|14.71|14.74|14.81|14.79|14.78|14.94|15|15.06|15.3|15.24|15.17|15.35|15.2|15.25|14.96|14.84|14.53||14.51|14.44|14.51|14.34|14.43|14.64|14.62|14.7|14.61|14.41|14.41|14.49|14.51|14.33|14.2|14.21|14.36|14.28|14.26||14.19|14.19|14.32|14.45|14.22|14.45|14.49|14.54|14.6|14.59|14.73|14.89|14.81|14.74|14.83|14.74|14.73|14.71|14.74|14.8|15.02|14.81|14.86||14.87|14.74|14.68|14.57|14.74|14.66|14.64|14.61|14.63|14.71|14.59|14.6|14.79|14.62|14.71|14.77|14.67|14.78|14.68|14.77|14.92|14.97|15.05|15.09|15.03|14.79|14.74|14.69|14.69|14.81||15.09|14.95|14.73|14.8|14.88|15.01|14.88|15.01|14.69|14.48|14.64|14.63|14.6|14.54|14.48|14.82|14.7|14.41|14.58|14.51||14.69|14.59|14.55|14.3|13.77|13.79|14.02|13.71|13.96|14.22|14.07|14.05|14.14|13.95|13.96|13.83|13.7|13.83|13.82|13.96|13.98|13.92|13.94|14.02|13.84|13.72|14.04|13.93|13.96|14.18|14.03|14|13.99|13.77|13.7|13.71|13.92|13.81|13.64|13.53|13.65|13.62|13.64||13.65|13.6|13.29|13.34|13.52|13.57|13.57|13.45|12.91|12.92|12.92|12.97|12.89|12.88|12.97|12.88|12.86|12.89|12.96|13|12.98|13.09|13.16|12.99|13.02|13.11|13.31|13.31|13.33|13.4|13.48|13.39||13.35|13.37|13.49|||13.37|13.38|13.35|13.16|13.45|13.75|13.71|13.76|13.75|13.71|13.65|13.75|13.83|13.99|13.94|14|13.89|13.98|13.99|13.93|13.88|14.09|13.79|13.97|14.04|13.87|13.79|13.78|13.76|13.82|13.91|13.96|13.97|14.06|13.85|14.21|14.15|14.07|14.18|14.45|14.5|14.5|14.48|14.58|14.6
08993|24822|/equities/crombie-reit|TSX|14.95|15.06|15.08|15.22|15.43|15.25|15.15|15.07|14.93|14.98|14.94|15.04|15.03|14.97|15.17|14.98|15.02|15.03|15.21|15.18|15.09|15.03|15.03|15.09|15.15|15|14.97|14.84||15.04|15.04|15.17|14.96|15.11|15.11|15.04|15.05|15.04|15.01|15.09|15.02|14.96|14.8|14.85|14.71|14.78|14.46|14.49||14.35|14.38|14.52|14.68|14.34|14.67|14.69|14.71|14.81|14.9|14.92|14.98|14.74|14.68|14.82|14.74|14.76|14.76|14.74|14.86|15.04|14.92|14.89||14.87|14.84|14.69|14.74|14.82|14.83|14.74|14.74|14.72|14.69|14.77|14.79|14.93|14.7|14.86|14.92|14.84|14.78|14.78|14.77|14.7|14.81|14.83|14.76|14.79|14.52|14.47|14.46|14.44|14.53||14.58|14.34|14.2|14.17|14.41|14.72|14.8|15.1|14.8|14.71|14.97|14.8|14.59|14.51|14.42|14.6|14.54|14.57|14.55|14.57||14.64|14.55|14.35|14|13.73|13.75|14.18|13.49|13.89|14.1|14.31|14.47|14.52|14.25|14.12|14.13|14.07|14.23|14.14|14.14|14.2|14.16|14.13|14.17|13.97|13.97|14.25|14.13|14.1|14.37|14.26|14.49|14.37|14.33|14.12|14.13|14.37|14.26|14.01|13.75|13.99|14.09|14.13||14.09|13.91|13.68|13.82|13.81|13.85|13.88|13.88|13.44|13.41|13.44|13.41|13.28|13.4|13.41|13.39|13.26|13.28|13.46|13.37|13.2|13.18|13.31|13.14|13.16|13.17|13.29|13.27|13.44|13.41|13.42|13.32||13.21|13.23|13.5|||13.47|13.44|13.8|13.18|13.52|13.88|13.96|13.89|14.01|14.12|14.13|14.23|14.25|14.3|14.3|14.19|14.17|14.38|14.32|14.27|14.33|14.38|14.21|14.31|14.2|14.36|14.46|14.39|14.42|14.38|14.5|14.6|14.72|14.87|15.04|15|14.71|14.62|14.93|15.2|15.3|15.3|15.21|15.41|15.29
08994|24527|/equities/eldorado-gold-corp.|TSX|38.33|40.53|40.61|41.65|40.68|40.81|41.07|40.19|39.61|40.18|39.81|39.02|39.61|39.38|38.48|37.25|37.2|37.49|38.9|38.9|38.27|37.23|36.31|36.37|36.19|34.88|35.19|35.06||34.05|33.14|33.48|33.61|32.37|32.52|32.09|31.31|30.55|31.64|31.56|31.03|31.17|30.97|30.84|31.09|31.74|32|31.68||29|28.39|28.33|28.92|28.08|28.38|27.93|28.44|28.52|27.94|27.09|27.67|27.82|27.95|28.08|28.01|27.25|27.21|27.15|28.49|28.35|28.31|28.12||27.72|27.25|28.08|28.1|27.95|28.84|28.59|28.65|28.67|28.89|28.88|29.16|28.89|28.73|28.44|29.1|28.95|29.39|28.66|28.73|28.77|27.69|27.61|27.79|27.38|27.67|27.23|26.95|27.45|26.86||24.95|25|24.29|24.61|24.99|27.43|27.21|27.64|28.13|26.3|25.27|25.79|25.94|25.82|26.55|26.39|26.9|26.47|26.96|27.46||27.4|27.82|27.04|26.87|26.86|25.16|24.12|22.27|22.32|23.01|24.93|25.65|25.19|24.19|23.98|23.84|23.42|23.7|22.5|22.4|22.82|22.53|22.35|22.12|21.92|22.08|21.06|20.8|20.71|20.82|20.48|20.59|19.99|19.67|19.91|19.75|20.71|20.22|20.14|19.06|20.79|20.54|20.49||19.79|21.05|20.72|20.58|20.76|19.88|20.02|22.62|22.25|22.16|22.12|22.34|21.76|21.83|21.78|22.27|21.56|21.53|21.23|21.42|20.99|20.96|21.45|22.39|22.11|23.04|23.42|23.08|22.07|21.9|22.43|22.63||21.38|21.08|21.6|||21.68|21.82|21.85|21.53|21.9|22.84|22.78|22.69|23.53|24.42|23.62|23.43|22.42|22.69|22.81|22.87|22.17|22.37|22.22|22.26|22.08|21.94|23.18|23.27|22.65|22.79|22.42|21.41|21.51|21.48|21.44|21.65|23.15|23.2|22.56|22.72|22.89|22.81|24.22|24.99|25.11|23.82|24.18|24.92|25.13
08995|24534|/equities/first-capital-realty-inc|TSX|19.4|19.53|19.48|19.48|19.81|19.66|19.86|19.77|19.62|19.54|19.53|19.51|19.47|19.37|19.47|19.12|19.18|19.38|19.49|19.45|19.49|19.19|19.26|19.39|19.44|19.27|19.14|19.02||19.34|19.17|19.2|19.08|19.03|19.17|19.06|19.25|19.24|19.01|19.12|19.09|19.04|18.83|18.77|18.69|18.77|18.93|18.88||18.63|18.59|18.88|18.55|18.17|18.6|18.55|18.74|18.9|18.74|18.88|18.53|18.54|18.5|18.41|18.27|18.15|18.18|18.11|18.16|18.6|18.15|18.25||18.15|17.82|17.84|17.6|17.55|17.57|17.65|17.62|17.55|17.47|17.71|17.64|17.87|17.67|17.59|17.71|17.69|17.73|17.58|17.68|17.71|17.75|17.88|17.62|17.67|17.25|17.15|17.14|17.09|17.14||17.48|17.2|17.09|17.14|17.16|17.2|17.11|17.39|17.16|17.19|17.35|17.26|17.08|16.83|16.79|16.78|16.79|16.48|16.42|16.24||16.49|16.18|16.15|15.86|15.44|15.68|16|15.78|15.89|16.24|16.64|16.73|16.68|16.49|16.54|16.52|16.51|16.61|16.53|16.43|16.74|16.71|16.67|16.86|16.75|16.67|16.67|16.91|16.65|17.04|17.22|17.28|17|16.93|16.53|16.51|16.83|16.78|16.57|16.51|16.78|16.79|16.75||16.62|16.71|16.65|16.77|16.82|16.88|16.88|16.89|16.42|16.43|16.62|16.74|16.45|16.79|16.81|16.59|16.59|16.69|16.95|16.99|16.8|16.75|16.82|16.51|16.61|16.79|17.09|16.99|16.97|17.09|17.24|17.11||16.96|16.78|17.06|||17.02|16.93|17.1|16.79|17.21|17.63|17.33|17.32|17.48|17.44|17.46|17.68|17.79|17.83|17.78|17.76|17.83|17.94|17.85|17.75|17.63|18.04|17.79|17.81|17.8|17.83|17.84|17.69|17.66|17.71|17.82|17.74|17.92|17.93|18.02|17.86|17.82|17.58|17.78|18.07|17.93|18.12|17.72|17.94|18.03
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|258.42|258.35|261.23|260.1|263.48|262.12|262.3|265.16|264.22|264.22|266.51|265.55|268.86|273.67|278.05|277.8|279.37|278.66|281.98|283.12|288.17|283.71|285.24|284.8|279.26|278.92|273.98|272.21||276.49|275.87|277.17|278.61|277.47|276.5|274.66|276.28|277.91|273.52|274|275.87|274.74|269.29|270.04|271.99|273.39|270.04|271.72||269.98|273.12|273.28|271.19|268.64|274.26|264.66|243.06|244.55|245.92|244.18|241.81|242.23|242.74|245.35|243.58|244.15|243.29|242.44|241.22|242|242.1|239.35||237.63|236.6|235.13|235.39|243.32|241.5|237.4|241.59|243.67|242.45|241.8|240|242.41|243.17|245.65|242.46|241.52|240.94|241.22|239.56|240.07|240.55|242.37|242.55|243.2|239.04|237.67|239.36|239.88|245.12||245.2|245.64|239.7|244.31|246.32|241.45|243.51|241.6|238.07|240.36|242.92|242.74|241.96|238.03|237.99|236.83|238.08|239.77|237.87|236.42||238|238.55|238.54|233.94|231.27|229.96|237.4|226.37|230.13|228.95|235.1|245.64|241.39|238.62|237.86|241.95|244.57|244.63|248.68|243.85|243.08|244.15|240.37|240.9|237.53|230.47|236.04|238.5|239.78|245.55|247.94|253.6|254.11|255.14|255.06|254.59|253.71|253.14|247.35|248.39|247.99|247.88|247.89||248.65|249.35|246.23|248.96|253.36|247.35|245.47|249.42|260.57|263.4|264.31|266.89|264.08|267.43|267.2|265.93|266.26|266.8|262.19|264|263.64|259.22|257.53|254.52|252.27|251.87|256.88|255.44|255.61|256.93|262.82|257.74||260.39|260.84|264.98|||265.4|263.99|264.5|262.19|262.08|267|266.96|267.6|271.16|271.13|270|272.07|272.22|272.6|272.02|270.02|270.27|273.12|273.58|273.18|272.8|275.24|268.86|268.05|263.29|260.03|257.85|262.1|260.08|262.16|260.94|260.13|261.67|259.94|259.54|260.11|261.67|261.28|257.8|261.75|265.38|261.46|263.6|262.62|255.56
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|123.56|124.91|126.7|127.02|125.49|124.68|125.58|126.19|128.24|129.97|130.05|130.55|129.35|128.16|126.62|129.7|130.14|130.94|127.97|125.99|126.98|126.79|123.98|120.85|120.9|120.93|121.63|122.93||124.62|124.34|123.85|121.39|121.69|120.77|117.43|115.69|114.49|115.52|115.46|115.03|114.75|115.04|114.97|117.65|116.76|117.54|116.96||114.9|115.53|116.68|118.12|116.74|114.76|114.54|114.07|113.62|112.23|112.97|112.63|112.17|112.7|113.85|112.89|110.56|109.39|110.43|109.46|110.5|110.31|109.94||108.18|108.79|111.01|109.9|108.14|108.55|111.81|112.01|110.91|111.3|110.29|111.15|107.29|105.81|102.9|100.54|100.8|99.65|99.03|100.96|99.54|97.98|99.08|99.34|99.97|98.59|98.5|98.71|99.82|100.09||101.36|100.96|101.58|102.52|101.46|99.26|96.65|94.72|94.29|93.44|95.06|93.91|92.99|96.08|96.18|95.49|94.67|93.25|94.1|89.62||88.37|86.24|85.03|86.29|86.78|84.39|90.88|85.74|87.86|90.27|96.75|105.26|104.15|103.95|101.55|103.45|104.46|104.46|104.43|102.2|101.97|100.56|98.84|98.72|97.44|96.04|96.38|95.79|99.92|98.75|93.33|92.24|94.94|96.13|98.09|97.73|97.8|97.97|98.43|99.26|103.28|101.7|100.77||98.25|99.67|100.66|101.52|98.18|96.38|95.42|95.16|95.58|97.32|96.67|103.49|101.36|101.29|100.54|100.75|103.08|101.98|100.85|99.36|98.86|98.8|97.79|96.29|95.83|96.41|94.53|95.25|94.55|90.6|90.02|89.9||88.59|87.8|89.51|||90.65|89.64|88.61|90|92.6|94.21|94.62|96|97.03|104.02|103.09|102.48|101.01|102.15|100.29|102.45|103.59|103.69|103.86|102.69|103.68|105.92|108.03|107.88|106.33|105.98|105.73|104.53|104.87|101.88|101.68|102.69|101.86|102.58|101.02|97.66|98.5|98.57|103.9|103.22|103.08|103.82|105.72|104.33|103.96
08998|40490|/equities/interrent-reit|TSX|13.41|13.41|13.42|13.42|13.43|13.4|13.39|13.37|13.36|13.34|13.35|13.35|13.35|13.35|13.4|13.37|13.35|13.34|13.35|13.35|13.36|13.37|13.39|13.4|13.39|13.39|13.4|13.35||13.38|13.33|13.3|13.32|13.36|13.36|13.3|13.33|13.27|13.25|13.29|13.33|13.2|13.19|13.21|13.23|13.26|13.26|13.23||13.17|13.25|13.25|13.3|13.31|13.32|13.31|13.31|13.31|13.31|13.33|13.34|13.34|13.35|13.36|13.35|13.35|13.36|13.36|13.43|13.44|13.44|13.47||13.52|13.56|13.55|13.57|13.6|13.6|13.6|13.62|13.57|13.57|13.57|13.57|13.59|13.56|13.57|13.54|13.55|13.6|13.6|13.61|13.61|13.65|13.75|13.67|13.59|11.84|11.67|11.82|11.76|12.09||11.64|11.37|11.1|11.3|11.33|11.21|11.19|11.21|11.06|11.2|11.36|11.37|11.29|10.93|10.94|11.01|10.94|10.9|10.93|10.59||10.63|10.6|10.18|10.06|10|9.94|10.32|9.97|10.17|10.52|11.29|11.32|11.32|11.28|11.3|11.39|11.22|11.34|11.34|11.01|10.95|10.85|10.62|10.43|10.35|10.33|10.22|10.49|10.36|10.03|9.84|9.98|9.99|9.83|9.79|9.75|9.93|9.9|9.69|9.79|9.8|9.78|9.84||9.82|10.01|9.89|10.01|10.08|9.99|10.04|10.17|9.89|9.74|9.77|9.82|9.68|9.75|9.75|9.7|9.69|9.82|9.9|10|9.94|10|10.01|10.01|10.07|10.05|10.2|10.22|10.28|10.36|10.34|10.2||10.15|10.06|10.09|||10.13|10.03|10.05|10.05|10.06|10.45|10.3|10.31|10.39|10.44|10.42|10.55|10.53|10.5|10.57|10.59|10.7|10.89|10.68|10.55|10.6|10.98|10.7|10.8|10.76|10.84|10.92|10.91|10.89|10.86|10.82|10.76|10.84|10.95|10.95|11.24|11.25|11.08|11.39|11.65|11.86|11.94|11.9|12.02|12.03
08999|24969|/equities/killam-properties-inc|TSX|17.55|17.68|17.58|17.77|18.02|18.06|17.99|17.97|17.84|17.76|17.63|17.8|18.11|17.98|17.96|17.88|17.91|18.06|18.07|18.14|18.06|17.81|17.94|18.15|18.31|18.16|18.08|17.74||17.97|17.88|17.89|17.65|17.73|18.01|17.76|17.66|17.72|17.54|17.64|17.61|17.89|17.78|17.58|17.82|17.92|18.12|18.23||18.17|18.32|18.73|18.76|18.59|18.91|19.02|19.21|19.06|19.16|19.01|19.15|19.25|19.22|19.39|18.98|18.97|19.03|19.1|19.22|19.57|19.38|19.46||19.61|19.5|19.13|19.22|19.42|19.45|19.52|19.51|19.52|19.37|19.4|19.54|19.73|19.65|19.69|19.45|19.47|19.45|19.4|19.53|19.43|19.46|19.53|19.53|19.44|18.09|17.75|17.79|17.98|18.34||18.07|17.78|17.55|17.84|17.77|17.96|17.81|18|17.62|17.85|17.94|17.78|17.42|17.06|17.05|17.18|17.13|16.84|16.82|16.71||16.79|16.7|16.39|16.3|16.09|16.02|16.58|15.88|16.24|16.61|17.31|17.41|17.49|17.51|17.35|17.54|17.24|17.47|17.51|17.63|17.47|17.37|17.18|17.06|16.74|16.62|16.74|16.41|16.43|16.77|16.68|16.89|16.77|16.45|16.32|16.35|16.61|16.42|16.13|16.19|16.22|16.35|16.2||16.16|16.67|16.55|16.65|16.76|16.55|16.64|16.93|16.53|16.29|16.53|16.57|16.4|16.75|16.75|16.61|16.5|16.6|16.72|16.89|16.77|16.92|16.9|16.79|16.72|16.79|16.94|17|17|17.28|17.3|17.15||17.1|16.92|17.11|||17.09|17.04|17.17|16.71|17.18|17.65|17.55|17.57|17.74|17.84|17.77|17.93|18.1|18.32|18.5|18.52|18.51|18.55|18.36|18.4|18.03|18.41|18.13|18.24|18.19|18.27|18.34|18.18|18.31|18.24|18.21|18.23|18.4|18.42|18.1|18.41|18.54|18.45|18.7|19.14|19.22|19.3|19.26|19.44|19.73
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|44.78|45.45|44.83|45.02|44.57|43.84|43.85|43.36|43.17|42.89|42.77|43.05|43.02|43.86|43.57|43.29|42.71|43.28|44.53|44.14|43.96|42.82|42.79|42.47|42.48|42.73|42.07|42.02||42.25|42.2|41.82|41.63|41.67|42.49|41.8|41.74|42.15|42.29|42|42.25|41.96|41.55|41.19|41.41|41.34|43|42.42||42.02|42.87|42.48|43.35|43.2|42.9|42.45|42.58|41.89|41.75|42.29|42.48|41.69|41.49|41.74|41.71|41.99|41.73|41.74|41.85|42.79|42.85|42.74||43.54|43.83|43.75|42.94|43.28|42.98|42.13|42.11|41.94|42.12|42.38|42.34|43.74|43.73|43.84|44.28|44.42|43.83|43.73|43.86|43.79|43.7|43.83|43.61|43.92|43.22|42.83|42.94|42.68|44.27||44.77|44.53|44.38|44.28|44.22|42.88|43.4|43.43|43.09|43.25|43.57|42.7|42.25|42.46|42.14|41.93|41.85|41.32|40.39|39.32||39.65|39.66|40.49|39.94|38.95|38.18|41.1|38.37|39.07|39.5|43.18|46.35|45.46|44.84|44.06|44.55|44.45|44.9|44.92|43.68|43.71|43.69|42.95|43.02|42.33|41|42.06|41.29|41.21|42.08|42.03|43.01|42.27|44.42|45.06|44.42|44.16|43.97|42.94|43.16|45.14|42.32|42.57||42.07|42.05|42.25|42.33|42.74|43.06|42.91|42.74|42.54|42.66|43.46|44.15|43.82|43.46|43.61|43.81|44.08|43.79|44.23|44.24|44.26|44.37|43.98|42.8|42.53|42.99|44.18|44.1|44.01|44.17|44.3|43.94||44.16|44.01|44.29|||44.05|44.03|43.53|43.33|42.9|44.02|44.26|44.07|43.85|44.6|44.57|45.28|45.81|45.69|45.41|45.13|45.37|45.07|44.87|44.71|44.81|44.7|45.37|45.66|45.03|45.51|45.33|46.05|46.23|45.42|45.38|45.11|44.24|44.76|43.57|41.49|41.32|41.13|40.67|41.66|41.89|42.01|41.41|41.53|41.56
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.96|5.01|5.08|5.12|5.19|5.12|5.13|5.09|5.11|5.14|5.11|5.13|5.22|5.17|5.26|5.16|5.18|5.14|5.14|5.15|5.13|5.07|5.06|5.11|5.06|4.96|4.97|4.95||5.01|4.98|4.95|4.89|4.95|4.98|4.9|4.84|4.82|4.84|4.82|4.79|4.78|4.77|4.76|4.81|4.8|4.83|4.84||4.77|4.74|4.81|4.84|4.81|4.84|4.87|4.9|4.92|4.91|4.92|4.97|4.99|5.01|5.04|4.97|4.98|4.98|4.96|5.03|5.09|4.98|4.97||4.98|4.98|4.96|4.93|5|5.02|4.96|5.01|5.01|5.02|5.02|4.99|5.03|4.97|4.94|4.95|4.95|4.82|4.81|4.88|4.77|4.82|4.83|4.76|4.8|4.71|4.71|4.69|4.7|4.8||4.79|4.75|4.72|4.8|4.9|4.92|4.87|4.86|4.8|4.81|4.92|4.92|4.92|4.91|4.91|4.9|4.9|4.87|4.87|4.83||4.9|4.87|4.9|4.83|4.74|4.68|4.86|4.56|4.65|4.71|4.95|5.02|5.02|5|5.02|5.01|5|5.04|5.03|5.04|5.05|5.04|5.04|5|4.9|4.94|4.98|4.83|4.87|4.8|4.71|4.81|4.8|4.84|4.86|4.84|4.91|4.89|4.93|4.96|4.98|5.08|5.04||4.86|4.61|4.57|4.59|4.74|4.71|4.76|4.62|4.51|4.44|4.52|4.64|4.55|4.61|4.61|4.57|4.57|4.52|4.56|4.55|4.47|4.49|4.48|4.45|4.46|4.53|4.61|4.62|4.63|4.61|4.54|4.46||4.45|4.41|4.52|||4.51|4.49|4.51|4.45|4.5|4.65|4.61|4.66|4.7|4.75|4.75|4.83|4.78|4.85|4.87|4.95|4.96|5.04|5.06|4.94|4.89|4.94|4.9|4.98|4.89|4.91|4.89|4.92|4.98|5.02|5.05|5.06|5.09|5.11|5.04|5.1|5.1|5.06|5.15|5.27|5.3|5.37|5.28|5.32|5.37
09002|941685|/equities/osisko-gold-ro|TSX|52.75|56.85|57.01|56.36|55.03|55.36|56.03|55.78|54.6|53.51|52.38|51.27|52.05|51.34|51.32|49.3|48.83|48.31|50.82|49.8|49.62|49.28|47.96|48.37|47.59|46.32|45.88|44.85||44.13|42.97|42.84|42.94|42.65|42.71|42.61|41.89|41.58|42.53|42.19|42.3|42.42|42.35|42.22|41.87|41.75|40.8|40.55||38.53|38.38|38.3|38.36|37.93|38.3|38.04|38.6|39.01|38.1|37.58|37.21|37.75|37.73|37.58|38.14|36.63|36.44|35.33|37.22|35.38|35.16|34.76||35|34.3|35.07|34.93|34.98|35.61|35.41|35.37|35.62|35.66|35.8|36.43|35.94|35.36|35.13|35.56|35.51|36.16|36.78|36.83|37.06|35.07|34.84|34.77|34.35|35.11|34.88|34.45|34.61|34.01||32.63|32.3|31.67|32.37|31.43|33.9|33.05|33.18|33.31|32.61|31.89|32.49|33.04|32.72|32.69|32.39|32.4|31.78|31.82|32.54||32.31|32.87|32.48|31.58|31.1|30.53|28.79|27.44|27.75|28.19|29.58|30.1|29.96|30.37|29.96|30.26|29.67|30.21|29.44|29.14|28.66|28.63|28.7|28.85|28.37|28.02|27.29|27.46|25.91|26.32|26.73|27.06|26.68|26.07|26.48|25.9|26.72|26.26|26.48|26.46|27|27.75|28.05||27.95|29|29.17|28.25|28.62|28.33|28.14|28.11|27.8|27.21|26.88|26.94|26.6|26.88|26.46|26.88|26.99|27.49|27.34|27.42|27.05|27.05|26.84|26.9|26.3|26.95|27.62|26.76|26.59|26.06|26.81|26.85||26.03|25.91|26.46|||26.4|26.24|26.18|26.55|26.6|27.18|27.01|27.12|27.66|28.54|27.74|27.81|27.15|27.44|27.35|27.13|26.89|27.18|27.14|27.09|27.33|26.99|28.11|27.72|27.73|27.55|26.83|26.11|26.11|25.81|25.89|26.65|28.14|28.47|28.25|28.3|28.16|28.46|28.02|29.24|29.25|28.87|28.8|28.59|28.91
09003|24624|/equities/pembina-pipeline-corp|TSX|55.62|56.91|57.09|57.36|58.77|55.43|55.67|56.27|55.71|55.9|56.59|56.23|55.6|54.88|55.15|54.93|54.43|54.13|53.2|54.33|53.95|53.69|53.1|52.55|52.57|52.21|52.04|51.72||51.87|51.61|51.94|51.78|52.38|52.64|52.59|52.16|51.22|50.63|50.68|50.71|50.16|49.16|49.32|48.9|50.73|50.64|51.41||51.32|51.5|51.36|50.95|50.61|50.4|50.6|50.81|50.64|50.24|51.1|51.08|50.8|51.04|51.08|50.43|50.34|49.91|50.07|49.57|50.73|50.51|50.79||51.13|50.98|51.68|50.37|50.71|50.59|51.53|50.98|50.5|51.77|51.08|52.26|51.75|51.31|51.14|51.06|51.45|51.6|51.7|52.12|52.01|51.43|51.48|51.71|52.1|51.72|51.48|51.5|51.73|52.28||52.56|52.49|52.31|51.83|51.77|51.65|54.86|54.55|53.72|53.83|53.98|53.39|52.7|53.33|53.67|53.4|53.16|52.91|52.89|52.03||52.56|51.85|51.7|51.22|50.45|49.19|50.88|50.38|51.76|52.88|56.93|58.54|57.96|57.56|57.15|57.08|57.25|57.25|57.52|56.9|57.24|56.55|55.82|55.75|55.96|55.58|55.72|55.23|55.63|54.39|53.95|54.06|55.39|55.79|56.24|52.51|51.93|51.94|51.45|51.47|51.61|51.76|51.61||51.36|52.34|52.09|52.7|52.48|52.39|52.28|52.33|52.09|51.17|52.46|53.35|52.85|52.42|52.78|53.18|53.43|53.64|54.03|54.7|54.21|53.34|52.95|52.73|52.29|52.35|53.12|53.16|52.61|52.43|53.39|53.45||53.11|52.77|52.69|||53.05|52.56|52.36|51.9|51.81|53|53.27|54.61|54.94|55.18|55.27|55.67|55.82|56.91|56.44|56.52|56.47|57.68|57.71|57.78|57.97|58.17|60.01|60.31|59.37|59.26|58.6|58.66|58.76|58.13|57.79|57.69|57|57.13|56.57|58.49|58.43|58.07|58.25|58.27|58.25|58.52|59.07|59.04|58.94
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.4|35.36|33.57|33.89|35.49|34.68|35.34|35.8631|35.4175|36.1344|36.3572|37.63|38.34|38.14|38.27
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|145.52|147.54|147.56|149.99|151.23|150.63|149.9|150.74|149.61|149.62|152.02|153.91|156|158.72|163.83|162.7|162.71|161.51|160.8|162.24|164.14|161.17|161.15|159.59|159.36|160.45|158.32|159.53||157.31|157.68|159.55|160.22|159.49|160.87|160.94|159.72|159.31|159.29|158.81|162.26|162.46|160.75|161.78|157.04|152.67|149.4|151.03||149.39|150.03|150.17|149.6|149.01|149.51|148.3|147.43|145.99|147.68|151.02|151.73|149.61|147.96|150.23|148|147.25|144.88|143.27|144.35|143.89|143.75|143.22||144.67|144.86|143.78|143.61|145.03|143.25|143.52|143.94|143.33|143.18|144.91|144.44|146.06|146.96|145.5|145.34|144.06|143.85|142.69|144.78|144.18|144.59|143.31|145.15|144.69|147.42|147.14|150.55|149.67|151.74||151.38|149.21|147.61|146|145.72|147.92|146.1|142.21|140.39|140.27|141.71|138.43|138.93|137.32|136.43|137.24|136.72|136.4|133.94|131.36||134.9|133.98|136.38|135.68|134.88|132.53|135.51|127.76|129.01|130.81|138.14|144.55|143.67|144.43|140.17|143.53|143.2|143.39|143.34|142.16|141.5|142.06|139.06|139.92|137.61|136.39|140.4|141.92|143.76|145.73|142.54|143.62|145.7|149|147.98|145|143.88|144.97|146.7|146|146.76|148.93|136.94||136.43|136.04|134.22|133.95|133.81|132.43|130.99|127.54|126.77|128.85|129.95|131.76|130.33|130.14|131.23|129.59|129.14|129.37|130.23|129.77|129.18|129.3|128.39|128.39|128.64|128.06|129.15|129.91|128.88|130.96|133.2|130.17||129.74|129.8|130.94|||130.61|129.83|130.06|130.72|131.15|133.92|135.34|135.07|135.99|135.92|136.27|138.04|137.03|136.93|138.11|137.13|136.5|138.34|137.56|136.85|137.59|137.55|136.69|133.18|131.07|130.75|131.88|130.72|129.86|127.62|129.5|130.5|127.82|123.82|124.43|119.85|118.7|118.79|117.97|119.87|120.59|119.55|118|117.23|118.48
09006|24514|/equities/calloway-reit|TSX|26.08|26.26|26.29|26.52|26.91|26.81|26.79|26.75|26.58|26.52|26.38|26.58|26.66|26.68|26.74|26.66|26.73|26.9|26.86|26.96|26.87|26.77|26.69|26.8|27.03|26.78|26.67|26.57||26.96|26.87|26.86|26.61|26.82|27.07|26.88|26.89|26.96|26.55|26.73|26.62|26.32|25.97|25.88|25.88|25.75|25.69|25.59||25.4|25.4|25.78|25.71|25.4|25.73|25.69|25.91|25.99|25.83|25.79|25.87|25.89|25.73|25.86|25.69|25.62|25.55|25.53|25.6|25.9|25.54|25.55||25.59|25.39|25.41|25.31|25.44|25.43|25.32|25.45|25.43|25.37|25.6|25.59|25.82|25.64|25.73|25.89|25.84|25.78|25.65|25.84|25.78|25.86|26.01|25.75|25.89|25.49|25.35|25.31|25.36|25.62||25.94|25.68|25.42|25.63|25.67|25.52|25.37|25.58|25.39|25.33|25.47|25.52|25.49|25.33|25.26|25.4|25.17|25.25|25.16|25.04||25.47|25.06|24.94|24.52|24.04|23.89|24.64|23.89|24.2|24.65|25.22|25.38|25.5|25.29|25.26|25.23|25.14|25.25|25.4|25.17|25.03|25.09|25.17|25.44|25.17|25.11|25.31|25.18|25.39|25.87|25.87|26|25.56|25.65|25.49|25.75|26.22|25.91|25.53|25.42|25.85|25.74|25.66||25.2|25.29|24.59|24.85|24.92|24.87|24.87|24.85|24.45|24.09|24.56|24.72|24.39|24.72|24.6|24.38|24.15|24.12|24.35|24.27|24.2|24.36|24.42|24.28|24.22|24.41|24.46|24.44|24.61|24.77|24.9|24.58||24.46|24.27|24.67|||24.73|24.69|24.96|24.34|24.87|25.4|25.13|25.23|25.44|25.45|25.61|25.69|25.96|25.93|25.89|25.83|25.53|25.71|25.72|25.53|25.35|25.65|25.21|25.18|25.25|25.25|25.49|25.11|24.97|24.98|24.96|24.95|25.01|25.05|24.94|25|24.88|24.58|24.91|25.26|25.3|25.65|25.61|25.9|25.97
09007|976225|/equities/teck-resources-ltd-a|TSX|62.12|60.06|59.87|60.4|60.35|61.5|61.75|61.5|61.44|59.04|55.9|55.65|53.5|53.7|54.15|54.88|54.71|55.7|58.04|58.36|57.67|56.5|54.47|49.13|47.79|45.72|47.85|46.89||47.8|46|46|46.95|46.56|46.9|44.57|44.44|44.7|45.05|44.76|44.88|45.4|45.46|45.1|45.44|46|46|45.57||45.01|46.75|45.37|47|47.74|46.53|49|53.6|52.96|52.7|51.85|52.66|51.11|51.5|52.1|52.5|53|53|53.46|55|56.61|56.605|57.3||56.37|56.02|56.9|52.5|53.79|52|51.45|52.7|52.7|52.65|53.25|52.55|51.79|53.08|53.43|53.45|53.07|52.77|51.21|51.05|50.27|50.81|52.08|51.85|52.415|52.68|49.9|49.38|49.5|50.65||49|51.25|53.5|53.5|52.86|49.85|48.5|47.21|48.94|50|47.88|47.38||48.85|48.37|49.95|50.8|49.6|47.86|46.47||46.25|46.46|47.52|48|47.7|45|47.24|41.65|43.23|43.75|48.965|52.25|52.9|53.79|53.5|56.25|57.42|61.2|60|59.52|60.55|61.44|60.1|61.16|60.51|60.65|58|57.89|54|57.56|58.65|59.7|56.26|57.25|58.5|58.26|59.4||58.4|58.46|61.4|60.505|60.3||61.25|62.56|61.37|60.25|61.9|61.635|60.95|60.75|60.1|58.37|60.06|60.15|59.48|58.75|60.93|62.175|62|62.04|62.74|63.5||61.14|61.73|61.2|60.73|60.51|61.34|59.6|59.07|59.75|59.19|59.2||58.33|57.85|58.73|||59.28|59.47|58.81|57.56|58.57|60|60.63|62.87|64.31|65.02|65.16|66.34|63.97|63.5|64.82|65.5|64.86|65.7|65.55|65.36||66.6|65.67|66.55|66.35|66.4|65.19|65.6||63.95|65.38|66.57|67.75|70.92|68.75|68.42|66.62|65.96|65.51|66.25|67|67|66.37|66.3|68.69
09008|24662|/equities/telus-corp|TSX|21.26|21.18|21.64|21.66|21.89|21.75|22.06|21.92|21.92|21.83|21.82|21.97|21.9|21.85|21.93|21.82|22.13|21.91|22.02|22.1|22.12|21.96|22.7|22.7|22.97|22.7|22.75|22.55||22.64|22.62|22.75|22.71|22.89|22.94|23.01|22.92|22.84|22.74|22.65|22.44|22.36|22.13|22.08|22.1|22.09|21.84|21.76||21.54|22.32|22.43|22.41|22.3|22.59|22.55|22.5|22.62|22.5|22.31|22.51|22.51|22.45|22.46|22.56|22.6|22.65|22.62|22.4|22.03|22.02|22.02||21.87|21.68|21.74|21.85|21.98|22.24|21.98|21.86|21.95|21.76|21.91|21.92|22.11|21.98|21.99|22.34|22.38|22.39|22.43|22.51|22.61|22.48|22.37|22.2|22.2|22.07|22.14|22.17|22.2|22.17||22.07|21.9|21.72|21.85|22.33|22.28|20.8|20.77|21.06|20.85|20.72|21.1|21.22|20.99|20.82|20.76|20.84|20.91|20.97|20.98||20.76|20.49|20.46|20.55|20.23|20.16|19.86|19.68|20.31|20.6|20.5|20.04|20.58|20.64|20.44|20.43|20.2|19.89|19.76|19.99|20.98|21.37|21.46|21.45|21.53|21.67|21.71|22.16|23.2|22.72|22.36|22.06|22.29|22.48|22.39|22.4|22.43|22.49|22.29|22.19|21.82|21.68|21.57||21.8|21.64|20.86|20.83|20.73|20.58|20.9|20.85|21.07|21.19|21.08|21.02|20.83|21.14|20.94|20.27|20.32|20.35|20.18|20.28|20.14|19.98|19.6|19.7|19.87|19.69|19.94|19.99|20.08|19.99|19.91|19.63||19.49|19.31|19.46|||19.45|19.75|19.92|19.8|20.05|20.11|20.53|20.73|20.97|21.51|22.35|22.33|22.25|22.12|22.07|22.04|21.9|21.8|21.79|21.73|21.42|21.64|21.26|21.38|21.67|21.65|21.63|21.39|21.34|21.81|21.88|21.95|21.81|21.02|21.05|21.61|21.82|21.9|22.01|22.1|22.32|22.45|22|22.08|22.37
09009|24663|/equities/transalta|TSX|21.89|21.77|20.93|20.47|20.2|19.15|19.27|19.01|19.04|18.98|18.8|18.96|18.83|19.15|18.83|18.6|18.09|17.76|17.88|17.51|17.43|17.58|17.11|16.99|17.02|16.76|16.61|16.7||16.87|17.34|16.64|16.93|16.85|16.75|17.11|17.05|17.15|17.28|17.04|17.27|16.87|16.9|16.56|16.63|16.51|16.74|16.62||17.08|16.67|16.96|16.65|16.74|16.8|16.81|17.1|16.7|16.76|16.95|16.63|16.36|16.08|15.93|15.63|15.31|14.47|14.26|14.49|14.5|14.72|14.44||14.69|14.63|14.6|14.91|15.11|15.1|15.12|15.25|15.6|15.43|15.58|15.08|15.51|14.3|14.21|14.24|14.18|14.05|13.86|14.25|13.54|13.41|13.39|13.38|13.06|12.62|12.56|12.39|12.31|12.73||12.72|12.69|12.57|12.73|12.46|12.05|11.85|11.81|12.45|12.61|12.8|12.53|12.29|12.59|12.44|12.47|12.18|11.91|11.83|11.67||12.07|11.99|12|12.15|12.06|11.91|12.45|11.61|11.87|11.61|12.95|13.71|13.54|13.43|13.56|13.46|13.74|14.03|14|14.04|14|14.02|13.69|13.85|13.69|13.59|13.86|13.46|12.64|13.4|13.41|14.09|14.04|14.65|14.98|14.69|15.41|15.2|15.37|15.49|15.96|14.99|15.03||14.89|14.75|14.91|15.07|15.38|15.5|15.55|15.61|16|16.15|16.71|16.72|15.75|15.28|15.37|19.35|19.3|19.84|20.73|20.89|20.68|19.73|18.92|18.71|18.68|19.12|19.05|19.08|19.54|20.14|20.49|20.29||20.33|20.54|20.54|||20.42|20.36|19.89|20.02|20.16|20.55|19.85|19.09|18.7|18.7|18.57|18.47|19.1|17.94|16.42|16.21|16.29|15.87|15.65|15.55|15.29|15.07|15.02|15.22|14.37|14.47|14.44|14.47|14.57|14|13.97|13.95|14.35|14.62|14.53|15.3|14.31|14.36|14.56|14.6|14.05|14.2|14.13|14.08|14.03
09010|24665|/equities/transcontinental-inc|TSX|19.32|19.54|19.71|19.98|19.99|19.81|19.88|19.67|19.58|19.54|19.32|19.69|19.77|19.7|19.66|19.71|19.54|19.71|19.92|19.89|20.02|19.92|20.17|20.59|20.37|20.46|20.27|20.26||20.36|20.29|20.12|20.11|20.03|20.2|20.05|19.6|19.87|19.55|19.62|19.46|19.72|19.78|19.5|19.6|19.38|19.42|19.5||19.21|19.27|19.36|19.71|19.76|19.94|20.16|20.27|20.29|20.06|20.07|20.26|20.34|20.09|20.45|20.36|20.51|20.62|20.84|20.4|20.68|20.59|20.51||20.91|21.01|20.94|20.98|21.01|20.85|20.83|20.72|20.9|20.91|21.12|21.17|21.34|20.97|21.07|21.16|21.11|21.5|21.29|21.62|21.42|21.38|21.29|21.12|20.84|20.67|20.94|20.69|20.58|20.8||20.67|20.62|20.17|20.38|20.01|20.52|20.01|19.22|19.11|19|18.86|18.83|18.8|18.37|18.4|18.19|18.32|17.86|17.76|17.59||17.72|17.46|17.47|17.39|17.28|16.68|17.34|16.42|16.68|16.6|17.19|17.82|17.7916|17.6685|17.3466|18.75|18.69|18.56|18.49|18.16|18.54|18.69|18.31|18.63|18.61|18.71|18.4|17.21|16.54|17.17|16.89|17.07|16.81|17.15|17.35|17.56|17.67|17.74|17.49|17.33|17.45|17.35|17.5||17.39|17.24|17.33|17.48|17.65|17.93|18.02|18.26|18.4|17.77|18.28|18.68|18.29|18.42|18.42|18.62|18.53|18.57|18.48|17.88|17.56|17.63|17.93|17.68|17.7|17.45|17.95|17.89|17.99|18.18|18.62|18.61||18.57|18.34|18.5|||18.53|18.18|18.11|17.65|17.52|17.7|18|18.08|18|17.53|17.53|17.81|17.7|17.96|18.08|17.89|17.37|17.05|17|17|16.89|17.14|17.11|17.07|16.87|16.8|16.84|17|17.1|17.05|17.1|17.1|17.16|17.49|17.46|17.12|17.1|17.2|17.2|17.48|17.63|17.6|17.28|17.33|17.1
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|226.82|236.67|232.11|237.73|236.31|234.71|237.31|234.4|232.28|227.85|223|219.58|224.76|222.78|222.13|213.01|211.18|209.56|211.82|212.24|212.73|211.94|211.71|212.93|210.42|205.21|205.26|203.59||198.01|191.43|192.42|193.14|189.37|189.83|189.59|186.85|180.61|184.39|184.35|183.39|183.99|186.56|186.8|186.65|186.63|186.12|185.42||172.74|172.01|170.7|173.83|169.98|173.92|171.75|172.92|175.02|167.92|161.61|163.02|163.79|163.35|163.75|163.99|161.43|161.06|158.97|166.87|163.36|163.14|161.37||162.24|159.08|167.9|164.32|165.3|168.09|166.29|166.76|167.98|169.09|168.44|169.13|166.12|162.48|160.07|162.19|161.6|166.81|169.26|168.06|170.32|161.77|163.18|163.11|160.79|161.74|161.48|158.95|160.31|156.75||148.81|148.7|146.37|149.05|148.83|163.5|159.59|162.35|164.11|157.89|153.51|155.76|162.03|160.99|164.5|164.47|165.79|164.26|167.49|170.85||168.38|170.05|168.38|164.26|163.42|156.03|149.29|142.7|141.89|141.46|152.81|153.99|154.86|155.91|153.79|154.34|149.58|150.65|149.19|149.66|150.88|151.13|151.33|150.52|148.81|148.23|145.22|144.98|140.2|142.01|139.99|142.79|138.72|139.06|139.37|137.24|141.06|138.7|139.06|136.77|138.92|139.43|137.94||135.79|143.03|142.23|140.51|143.81|140.48|141.62|141.14|136.82|138.17|135.08|136.73|129.98|129.5|128.52|128.97|127.48|128.38|127.1|124.01|123.09|121.21|120.83|120.53|118.61|121.69|121.75|119.96|116.59|114.15|117.14|118.06||112.46|111.79|113.41|||113.01|113.33|112.41|111.34|112.23|117|117.78|119.22|121.3|123.76|119.54|119.85|118.27|119.24|120.27|121.01|116.39|118.06|117.47|117.14|118.32|114.26|117.92|116.76|115.79|115.19|112.14|108.15|109.24|106.43|107.54|108.8|116.67|118.59|116.07|118.74|119.4|119.75|120.18|122.69|123.74|120.52|120.79|121.81|122.65
09012|24480|/equities/b2gold?cid=24480|TSX|7.12|7.48|7.31|7.41|7.08|7.01|6.96|6.88|6.91|6.86|6.74|6.75|6.82|6.58|6.21|5.98|5.98|5.95|6.06|6.22|6.17|6.04|5.87|5.94|5.78|5.6|5.7|5.86||5.67|5.56|5.62|5.59|5.5|5.51|5.42|5.3|5.22|5.37|5.39|5.32|5.33|5.19|4.96|4.93|5.22|5.19|5.11||4.74|4.66|4.61|4.74|4.69|4.76|4.79|4.79|4.82|4.72|4.57|4.69|4.73|4.75|4.76|4.78|4.75|4.88|4.82|5.02|4.99|4.96|4.98||4.92|4.83|4.98|4.93|4.89|5.03|4.99|5.02|5.05|5.03|5|5.11|5.04|4.91|4.93|5.05|5.01|5.08|5|4.92|4.91|4.61|4.69|4.76|4.67|4.61|4.61|4.56|4.48|4.47||4.12|4.11|4.04|4.12|4.13|4.36|4.2|4.28|4.38|4.19|4.08|4.14|4.31|4.27|4.29|4.27|4.36|4.38|4.54|4.68||4.59|4.65|4.62|4.71|4.47|4.27|4.07|3.78|3.76|3.78|4.12|4.2|4.16|4.09|4.15|4.54|4.41|4.51|4.47|4.47|4.59|4.71|4.69|4.62|4.26|4.19|3.95|3.9|3.76|3.87|3.93|3.99|3.88|3.9|3.87|3.85|4.1|4.06|4.05|4|3.96|3.78|3.71||3.6|3.67|3.66|3.63|3.71|3.61|3.58|3.65|3.56|3.52|3.51|3.53|3.4|3.43|3.33|3.44|3.35|3.47|3.48|3.49|3.47|3.43|3.51|3.6|3.61|3.74|3.77|3.74|3.67|3.63|3.71|3.71||3.52|3.47|3.57|||3.58|3.59|3.57|3.53|3.59|3.68|3.68|3.75|3.82|3.98|3.86|3.8|3.7|3.8|3.93|3.95|3.88|4.08|4.04|4.04|3.98|3.96|4.06|3.99|3.97|3.92|3.93|3.77|3.79|3.75|3.85|3.92|4.11|4.24|4.41|4.53|4.56|4.6|4.6|4.74|4.75|4.62|4.65|4.74|4.7
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.05|5.05|5.06|5.1|4.92|4.02|4.11|3.77|3.83|3.83|4.07|4.14|4.05|3.97|3.79|3.61|3.47|3.04|3|2.88|2.82|2.68|2.63|2.67|2.75|2.57|2.63|2.58||2.75|2.81|2.79|2.86|2.79|2.79|2.63|2.64|2.69|2.76|2.76|2.54|2.55|2.38|2.48|2.5|2.54|2.5|2.57||2.49|2.54|2.56|2.58|2.82|2.91|2.86|2.75|2.79|2.65|2.59|2.52|2.48|2.56|2.53|2.57|2.64|2.66|2.32|2.3|2.36|2.36|2.27||2.18|2.01|2.06|1.93|2.01|1.99|2.08|2.14|2.18|2.13|2.41|2.23|2.27|2.29|2.28|2.23|2.08|1.94|1.88|1.78|1.74|1.74|1.96|1.94|1.87|1.81|1.82|1.79|1.8|1.91||1.97|1.9|1.96|1.93|1.95|1.87|1.8|1.69|1.68|1.74|1.74|1.7|1.68|1.71|1.74|1.69|1.69|1.62|1.55|1.52||1.57|1.65|1.65|1.68|1.66|1.62|1.64|1.45|1.55|1.54|1.55|1.6|1.62|1.59|1.62|1.71|1.77|1.83|1.87|1.85|1.9|1.93|1.9|1.91|1.88|1.82|1.76|1.74|1.78|1.81|1.73|1.78|1.86|1.63|1.75|1.87|1.95|1.88|1.92|2|2.07|2.1|2.13||2.08|2.11|2.08|1.9|2.02|1.98|1.97|1.97|1.94|1.91|1.99|1.97|1.92|1.97|1.98|2.09|2.03|2.01|2.18|2.26|2.3|2.35|2.33|2.25|2.35|2.54|2.55|2.54|2.85|2.83|2.77|2.64||2.39|2.4|2.43|||2.44|2.42|2.34|2.16|2.2|2.3|2.28|2.29|2.29|2.36|2.42|2.41|2.29|2.27|2.04|2.08|2.16|2.07|2.04|2.07|1.93|2.03|1.83|1.79|1.79|1.86|1.91|1.81|1.79|1.78|1.79|1.87|1.89|1.87|1.88|2.29|2.4|2.27|2.21|2.22|2.22|2.31|2.13|2.16|2.21
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.97|8.88|8.94|9.04|9.34|9.16|9.22|8.96|9.01|9.04|9.01|9.24|9.32|9.43|9.29|9.53|9.42|9.31|9.89|10.06|10.04|9.91|10|10.12|10.18|9.98|10.14|10.58||10.16|9.83|10.02|9.94|10.12|10.38|10.43|10.52|10.79|11.07|11.52|10.38|9.87|9.63|9.21|7.93|7.92|7.92|8.2||7.89|8.17|8.85|9.41|9.45|9.28|9.25|9.03|8.85|8.68|8.68|8.91|8.83|8.81|8.69|8.78|9.09|9.04|9.18|9.39|9.39|9.44|9.66||9.08|8.83|8.74|8.74|8.48|8.38|8.47|8.23|8.46|7.8|8.01|8.12|7.5|7.28|6.95|6.66|6.53|6.34|6.36|6.29|6.15|6.22|6.36|6.3|6.35|6.23|6.12|6.25|6.22|6.5||6.53|6.44|6.39|6.51|6.69|6.38|6.56|6.51|6.55|6.82|7.47|7.31|7.33|7.6|7.49|7.53|7.58|7.18|7.18|6.51||7.07|6.24|6.32|6.01|6.02|6.1|7.07|6.86|7.46|7.58|7.99|8.76|8.95|9.33|9.29|9.65|9.72|10|10.42|10.25|10.17|10.03|10.02|10.05|10.27|9.96|9.75|10.09|10.17|10.26|10.32|10.26|10.15|10.39|10.75|11.04|11.06|10.79|10.23|10.41|10.18|9.3|9.03||8.73|9.04|9.07|9.11|9.05|9.23|9.37|10.54|10.4|10.62|10.78|10.79|10.77|10.95|11.16|11.1|11.24|11.12|10.71|10.87|10.76|11.01|10.84|10.75|10.65|11.38|11.61|11.27|11.28|11.19|11.26|11.42||11.62|11.11|11.05|||10.85|10.73|10.71|10.64|10.59|11|10.91|11.09|11.01|10.73|11.8|11.98|11.54|11.39|11.44|11.41|10.99|11.95|11.85|11.39|11.1|11.13|11.17|11.45|11.48|11.45|11.77|11.98|12.33|12.32|12.76|12.99|13.01|13.07|13.26|13.41|12.89|13.65|12.81|11.37|11.36|11.39|11.17|11.26|11.18
09015|42751|/equities/brp-inc?cid=42751|TSX|92.37|93.43|92.78|93.21|94.93|93.27|89.43|84.62|84.06|84.5|84.25|84.49|83.48|85.19|84.06|87.45|88.1|89.47|88.99|88.99|89.98|89.17|90.43|94.25|90.66|90.37|89.83|91.89||86.43|79|78.65|78.7|79.61|80.65|77.03|78.32|80.4|80.11|78.21|79.49|78.65|75.5|71.33|70.54|70.8|70.21|70.13||68.06|70.06|71.1|73.06|67.74|68.38|68.2|70.44|68.11|65.53|66.16|67.62|66.22|66.41|67.26|68.48|69.95|69.01|69.28|69.64|70.04|70.84|71.17||66.1|66.24|66.17|65.12|65.85|65.64|64.4|64.78|65.26|64.53|66.25|65.06|66.39|67.31|66.73|64.58|63.99|64.33|63.72|62.11|61.04|60.45|56|49.7|50.56|51.34|49.26|49.91|49.47|51.95||52.27|51.32|51.8|52.51|52|49.66|49.19|47.88|45.84|46.8|47.75|46.72|46.7|47|46.69|47.82|47.87|46.47|45.4|45.37||44.87|46.04|47.72|50.85|50.92|50.41|52.63|47.27|50.82|50.33|49.85|52.37|51.18|48.59|48.65|50.82|54.55|50.78|54.53|52.78|53.2|55.5|56|56.13|55.35|55.17|56.9|56.33|59|58.48|57.89|56.71|54.39|55.26|57.37|56.41|57.97|58.53|58.57|58.15|59.53|62.5|62.05||61.2|60.64|59.11|59.27|60.21|61.16|62.33|65.11|63.33|64.04|69.5|73.04|71.04|72.73|75.82|75.8|76.75|76.68|76.96|76.71|75.19|77.06|76.6|75.77|74.54|73.6|73.46|73.57|75.6|75.29|73.76|72.28||73.21|72.25|72.56|||72.39|72.86|75.63|74.46|72.28|74.08|72.32|73.62|73.32|74.72|74.21|75.79|72.75|68.05|68.13|69.52|69.73|68.39|67.62|67.9|67|71.28|67.8|67.58|66.85|67.88|67.52|67.75|67.05|66.87|67.14|68.31|68.81|67.84|70.08|70.44|70.21|69.52|68.65|71.29|71.31|71.79|70.47|70.65|70.74
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|121.69|120.33|120.73|119.02|117.5|117.54|116.41|116.8|117.59|119.22|119.44|115.44|120.25|119.23|119.35|113.95|112.71|110.34|118.87|108.14|110.53|110.22|107.24|106.66|105.13|105.52|106.49|103.95||106.24|108.14|103.8|105.83|103.94|103.61|99.28|97.76|102.37|106.11|104.44|104.43|104.08|108.04|107.05|106|105.01|105.24|102.78||100.63|104.03|107.55|108.45|108.7|109.1|109.02|107.59|106|105.52|108.34|107.12|104.25|103.99|102.91|99.48|96.79|97.95|98.47|102.69|99.57|99.21|97.4||101.13|100.41|101.5|98|99.3|95.75|93.85|94.33|95.43|94.51|94.17|90.53|89.99|90.65|87.32|91.6|82.74|82.07|82.01|81.86|79.76|80.34|81.68|83.59|83.56|83.05|80.55|73.2|72.34|72.9||71.72|72.01|74.48|72.41|71.54|70.7|68.54|68.79|66.29|64.11|64.89|63|62.23|62.84|62.62|61.01|60.82|58.27|55.54|54.81||57|57.25|57.01|57.3|56.73|54.11|56.53|52.24|52.94|53.83|57.65|60.84|59.83|59.24|59.9|61.04|61.77|63.51|65.51|63.91|64.17|63.27|61.63|61.89|60.96|60.29|61.23|60.15|58.71|60.17|60.3|61.64|60.6|59.65|63.7|62.8|64.17|62.36|61.76|61.87|65.92|66.19|68||66.88|69.65|70.89|71.22|72.05|71.3|69.69|72.05|72.06|69.09|71.87|72.83|72.25|69.97|68.26|80.34|81.72|81.02|76.74|74.29|74.67|71.23|71.19|70.44|70.24|71.07|73.18|73.87|74.11|78.6|76.7|75.09||73.91|73.73|75.67|||75.66|76.36|75.48|76.12|74.99|76.48|77.22|77.28|79.69|81.85|79.97|81.57|86.37|85.74|83.8|83.56|82.67|83.85|82.26|81.11|82.45|81.23|84.01|85.08|80.57|80.22|78.37|75.48|74.64|74.18|75.87|72.54|73.12|74.23|71.5|70.98|71.14|73.29|72.76|75.05|76.25|76.64|74.76|74.63|74.82
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||31.99|31.99|31.98|31.99|31.97|31.96|31.94|31.94||31.96|31.93|31.93|31.96|31.79|31.8|31.75|31.78|31.75|31.73|31.7|31.7|31.71|31.68|31.71|31.68|31.73|31.7|31.71|31.71|31.68|31.65|31.68||31.69|31.61|31.62|31.65|31.6|31.58|31.54|31.58|31.58|31.58|31.57|31.58|31.58|31.56|31.52|31.52|31.53|31.53|31.5|31.45|31.46|31.43|31.46|31.48|31.49|31.4|31.41|31.4|31.42|31.42||31.42|31.43|31.45|31.63|31.59|31.55|31.57|31.45|31.41|31.41|31.34|31.3|31.25|31.25|31.25|31.25|31.23|31.16|31.14|31.13||31.19|31.17|31.2|31.18|31.1|31.12|31.13|30.92|30.68|30.9|31.16|31.25|31.2|31.17|31.22|31.21|31.23|31.28|31.24|31.23|31.25|31.21|31.19|31.2|31.15|31.15|31.25|31.12|31.16|31.21|31.2|31.29|31.25|31.35|31.38|31.38|31.36|31.36|31.35|31.36|31.34|31.33|31.36||31.38|31.31|31.29|31.25|31.22|31.19|31.2|31.14|31.25|31.3|31.17|31.27|31.31|31.24|31.27|31.16|31.17|31.09|31.07|31.02|30.95|31.02|31.08|31.06|31.05|31.03|31.02|31.03|31.02|30.97|30.95|31.06||30.94|30.95|30.91|||30.9|30.89|30.86|30.92|30.68|30.89|31|31.04|31.02|31.03|31.08|31.11|31.12|31.03|31.07|30.98|31.04|31.05|31.01|31.07|30.98|31.22|24.01|23.95|23.86|24|23.92|24.08|24.52|23.63|23.67|24.03|23.74|23.96|23.83|23.12|22.85|22.96|22.9|23.11|22.46|22.19|21.85|21.63|21.26
09018|962584|/equities/cronos?cid=962584|TSX|3.78|3.74|3.63|3.56|3.62|3.62|3.71|3.85|4.13|3.65|3.67|3.73|3.64|3.57|3.6|3.7|3.54|3.56|3.5|3.49|3.58|3.52|3.55|3.43|3.48|3.45|3.48|3.45||3.56|3.57|3.54|3.53|3.6|3.61|3.55|3.35|3.44|3.51|3.29|3.47|3.62|3.53|3.65|3.18|3.11|2.88|2.83||2.69|2.74|2.76|2.75|2.83|2.8|2.82|2.83|2.91|2.84|2.75|2.81|2.75|2.76|2.82|2.87|2.88|2.85|2.84|2.79|2.76|2.76|2.73||2.61|2.6|2.61|2.59|2.6|2.55|2.57|2.6|2.59|2.59|2.61|2.63|2.69|2.7|2.7|2.67|2.72|2.61|2.65|2.66|2.62|2.73|2.83|2.8|2.78|2.83|2.79|2.86|2.87|2.92||2.98|2.92|2.88|2.83|2.86|2.76|2.78|2.56|2.52|2.62|2.55|2.57|2.59|2.55|2.54|2.5|2.56|2.48|2.45|2.38||2.43|2.45|2.39|2.37|2.43|2.32|2.41|2.29|2.37|2.43|2.5|2.6|2.56|2.59|2.56|2.61|2.57|2.59|2.7|2.58|2.6|2.65|2.65|2.69|2.7|2.69|2.7|2.73|2.77|2.83|2.86|2.91|2.92|2.84|2.95|2.86|2.65|2.69|2.73|2.78|2.73|2.78|2.75||2.8|2.84|2.82|2.81|2.79|2.78|2.88|2.94|2.67|2.67|2.73|2.79|2.7|2.71|2.69|2.73|2.75|2.74|2.77|2.86|2.87|2.82|2.81|2.79|2.78|2.83|2.83|2.89|2.88|2.89|2.99|2.94||2.89|2.8|2.84|||2.86|2.86|2.79|2.71|2.72|2.79|2.75|2.73|2.81|2.74|2.83|2.85|2.91|2.83|2.86|2.86|2.92|2.93|2.98|2.94|2.93|2.98|2.9|2.84|2.79|2.83|2.85|2.86|2.93|3.03|3.15|2.71|2.8|2.87|2.88|3.1|3.07|3.02|2.94|2.93|3.08|3.09|3.11|3.05|3.09
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|67.32|68.46|69.01|69.43|69.88|69.39|69.16|70.21|69.23|69.09|69.11|69.48|68.64|68|68.36|67.78|67.61|67.25|67.58|67.98|67.5|67.35|66.98|66.75|66.87|66.58|66.68|66.56||66.45|65.78|65.69|65.68|66.01|66.33|66.7|66.62|65.42|64.44|65.01|66.55|65.64|65.23|65.47|64.69|64.76|64.62|64.4||63.73|62.75|62.25|62.08|61.33|61.67|62.03|61.84|61.5|61.01|61.88|61.58|61.91|62.1|61.92|60.97|60.8|59.95|60.55|60.32|60.89|60.91|60.85||61.75|61.4|61.54|61.04|61.84|61.68|61.53|61.48|61.65|62.75|62.41|63.37|63.69|62.69|62.73|62.7|63.7|64.02|63.89|64.61|64.58|63.87|63.32|63.07|63.64|63.48|63.26|62.66|63.2|63.5||62.73|62.71|62.75|62.12|62.29|64.3|63.79|64.74|63.57|64.34|64.73|64.41|64.47|64.52|64.45|64.01|64.25|63.3|63.11|62.26||62.82|61.91|61.78|61.05|60.05|58.46|58.92|58.67|59.78|61.74|63.87|64.66|63.78|63.69|63.62|63.5|63.57|63.44|63.38|62.94|63.3|62.67|62.05|62.14|61.52|61.42|61.25|61.01|61.63|60.38|59.52|61.01|60.14|61.87|61.81|60.27|59.93|59.63|59.25|59.45|59.46|60.21|60.64||61.08|64.62|64.45|64.69|64.15|63.51|63.41|63|62.7|62.57|62.85|64.43|63.86|64.05|64.25|64.6|64.49|64.4|65.01|63.93|64.38|63.31|63.5|63.24|62.47|62.74|62.99|63.3|62.7|61.61|62.25|61.87||61.01|60.48|60.3|||60.09|60.07|59.43|58.56|58.49|59.24|59.23|59.69|59.81|59.97|59.97|60.05|61.05|61.63|61.38|61.18|60.95|60.57|60.24|60.14|60.06|60.01|60.47|60.79|59.82|59.95|59.64|59.4|60.59|59.53|58.77|59.54|58.93|58.81|57.91|56.8|56.76|56.42|56.24|56.45|56.25|56.8|56.93|57.04|57.01
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|19.28|19.7|17.7|17.91|16.92|16.85|17.11|17.09|17.27|16.93|16.27|15.86|16.34|16.77|14.68|13.71|13.84|14.28|14.87|14.59|14.37|13.06|12.68|13.06|12.69|12.54|13.08|13.26||12.57|12.34|12.52|12.47|12.36|12.45|12.11|11.84|11.6|12.14|12.25|12.24|12.3|12.33|12.03|11.83|12.01|11.53|11.52||10.82|11.02|11.18|11.57|11.47|11.76|11.82|12.01|12.05|11.91|11.37|11.65|11.83|12.25|12.54|12.69|11.82|11.52|10.95|11.86|11.57|11.53|11.55||11.27|11|11.42|11.16|11.05|11.11|11.13|11.36|11.44|11.66|11.24|11.32|11.23|11.38|11.46|11.41|11.32|11.48|9.94|9.66|9.42|8.47|8.45|8.74|8.54|8.22|8.1|8.14|8.25|8.25||7.85|7.91|7.86|8.06|8.15|8.22|7.66|8.64|8.8|8.33|8.15|8.14|8.61|8.65|8.64|8.6|8.63|8.63|8.42|8.92||9.04|9.31|9.21|9.23|8.73|8.41|8.37|7.47|7.74|7.92|9.07|9.57|9.48|9.62|9.66|9.97|9.69|9.84|9.96|9.94|10.09|10.37|10.35|10.12|9.57|9.65|8.83|8.84|8|8.49|8.34|8.35|7.78|7.77|7.75|7.72|8.19|7.83|8.07|7.91|8.18|7.63|7.63||7.7|8.1|8.27|8.01|8.16|8.03|8.32|8.61|8.82|8.34|8.28|8.67|8.02|7.71|7.59|8.08|8.07|8.1|8.23|8.46|8.44|8.04|8.06|8.4|8.01|8.45|8.59|8.45|8.53|8.31|8.38|8.59||7.9|7.77|7.99|||8.05|7.91|7.85|7.85|7.94|8.4|8.44|8.6|8.82|9.46|9.08|9.2|8.62|8.7|8.83|8.92|8.35|8.68|8.66|8.61|8.65|8.5|8.81|9.01|9.15|9.3|9.25|8.92|9.08|8.67|8.78|8.65|9.02|9.38|9.13|9.56|9.73|10.03|10.29|10.68|11.07|10.63|10.64|10.83|10.78
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|63.36|64.08|63.53|64.26|65.04|65.29|65.03|65.96|65.26|64.97|65.08|64.62|63.71|63.59|64.02|63.61|64.26|63.83|63.91|65.31|66.62|65.71|66.33|65.2|66.37|66.65|67.6|68.4||68.7|67.81|68.43|69.04|68.61|70.56|70.7|70|68.99|68.87|68.45|69.33|69.47|69.51|70.24|69.46|69.92|69.49|69.17||68.73|69.78|65.87|67.14|66.1|66.07|65.54|64.57|64.12|64.37|65.17|65.3|64.81|65.11|65.86|64.81|64.73|64.89|65.11|65.57|65.06|65.45|65.69||68.74|68.1|68.96|68.22|68.7|68.76|68.06|67.76|68.26|67.61|67.29|68.27|69.05|68.18|68.74|69.38|68.08|67.32|67.54|67.75|68.65|69.36|68.04|68.8|68.63|68.86|67.46|67.69|68.81|69.57||69.06|68.46|66.88|67.01|68.07|69.12|70.17|70.87|70.27|71.2|69.61|69.02|68.79|69.02|67.1|67.89|67.63|66.73|65.56|65.08||67.11|67.34|68.42|67.89|67.02|66.43|67.21|61.9|61.22|63.67|67.79|69.27|68.36|69.51|68.36|69.83|69.04|69.4|68.87|68.61|68.83|68.8|66.83|66.12|66.51|66.45|66.22|66.68|67.53|67.35|66.41|67.97|65.95|67.49|65.33|62.17|63.63|62.99|65.6|65.98|65.49|66.34|65.58||65.99|64.25|65.6|66.1|66.39|65.63|65.83|65.1|63.27|63.3|62.7|63.13|62.59|62.1|61.95|60.58|60.42|60.33|59.78|60.64|60.55|61.17|61.54|62.7|63.59|63.75|63.69|64.3|62.45|63.09|64.46|64.25||64.08|63.68|64.28|||64.39|64.25|64.48|64.91|65.62|63.8|64.99|63.85|64.54|64.42|65.15|64.93|65.17|65.02|65.92|65.65|65.55|66.41|65.65|64.87|65.55|65.39|64.11|63.93|63.3|63.65|63.14|62.04|61.03|62.68|61.72|61.61|62.8|63.09|60.75|58.08|57.5|58.05|58.25|58.4|57.46|55.71|55.68|56.88|57.71
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|34.05|35.3|35.23|35.34|34.89|34.79|35.47|34.54|33.9|33.58|32.94|32.37|33.87|33.5|32.28|30.69|30.94|31.27|32.02|32.22|32.16|31.8|31|31.15|30.63|29.74|30.12|29.57||28.71|27.83|27.87|27.98|27.35|27.1|27.14|26.49|25.91|26.78|26.74|26.14|26.23|26.65|26.36|26.12|25.82|25.73|25.03||22.35|22.17|21.36|22.06|21.55|22.08|21.61|21.99|22.35|21.81|21.01|21.19|21.28|21.14|21.34|21.28|20.96|20.98|20.8|21.96|21.54|21.55|21.14||21.28|20.37|21.61|21.02|20.98|21.57|21.24|21|21.28|21.31|21.15|21.46|21.16|20.87|20.28|20.66|20.68|21.14|21.2|21.34|21.53|20.26|20.24|20.48|20.08|20.46|20.19|20.11|20.31|20||19.19|19.19|18.85|19.18|19.16|20.99|20.56|21.62|21|20.04|19.43|19.65|20.35|20.16|20.41|20.08|20.31|19.9|20.37|20.67||20.5|20.84|20.45|20.13|19.93|19.14|18.37|17.03|17.04|16.75|17.86|18.36|18.01|18.13|17.88|17.88|17.42|17.55|17.46|17.46|17.64|17.48|17.17|17.17|16.7|16.47|15.99|16.09|15.25|16.06|15.94|16.42|16.09|15.6|15.5|15.32|15.88|15.44|15.79|15.62|16.37|16.17|16.03||15.99|16.21|17.39|17.23|17.32|16.97|17.05|17.01|16.44|16.67|16.37|16.61|16.05|15.65|15.29|15.33|15.12|15.3|15.25|15.1|14.91|14.74|15.28|15.2|14.5|15.08|15.35|14.95|14.22|13.88|14.13|14.25||13.35|13.17|13.44|||13.54|13.41|13.28|13.06|13.03|13.7|13.9|13.9|14.3|14.95|14.29|14.07|13.82|13.92|13.99|13.99|13.4|13.71|13.86|13.74|14.01|13.7|14.27|14.07|13.96|13.94|13.65|13.04|13.2|13.01|13.25|13.15|14.55|14.83|13.76|13.9|13.87|13.93|14.05|14.58|14.89|14.54|14.62|14.9|14.82
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||34.38|33.41|33.65|34.18||33.62|32.98|33.06|33.1|32.71|32.75|32.47|31.75|31.15|31.83|31.86|31.62|31.68|31.99|31.61|31.85|31.43|29.85|29.82||28.07|28.26|28.45|29.17|29.1|29.51|29.54|29.62|30.16|29.77|28.74|29.09|29.36|30.09|30.19|30.51|29.57|29.22|28.97|29.67|29.3|29.28|29.08||28.93|28.44|29.35|29.18|28.92|29.43|29.09|29.14|29.35|29.57|29.1|29.13|29.17|29.05|28.96|29.49|29.03|28.95|27.56|27.34|27.09|25.76|25.78|25.97|25.71|25.7|25.61|25.61|25.83|25.63||24.65|25.12|24.92|25.08|25.11|23.58|22.23|21.13|21.52|20.56|20.19|20.41|21.41|21.35|21.64|21.47|21.74|21.58|20.85|21.42||21.51|22.18|22.08|22.01|20.82|19.76|19.5|17.93|18.97|19.08|21.39|22.14|21.92|21.89|22.44|23.7|22.89|23.51|23.99|22.65|22.91|22.66|23.76|24.01|23.11|23.23|22.62|21.95|20.45|21.39|21.53|22.07|21.09|21.42|21.69|21.69|22.87|22.06|22.35|22.43|23.99|23.32|23.49||23.22|24.25|24.25|23.14|23.44|22.55|23|23.16|23.04|23.28|22.84|23.55|22.02|21.1|20.84|21.77|21.58|21.64|21.82|22.07|21.94|21.8|21.48|21.02|19.75|20.3|20.85|20.54|20.33|20.26|20.28|20.78||19.53|19.12|19.92|||20.07|20|19.87|19.95|19.95|21.13|21.17|21.32|21.78|22.5|22.21|22.32|21.42|21.51|21.88|22.36|21.53|21.8|21.6|21.56|21.62|21.17|21.68|21.85|21.99|22.05|22.1|21.07|21.34|20.71|21.25|21.18|22.34|23.08|22.52|22.87|22.87|23.41|23.84|24.65|25.04|24.73|24.22|24.71|24.64
09024|24586|/equities/magna-international?cid=24586|TSX|62.5|64.5|64.99|68.61|68.34|67.69|66.16|65.94|65.37|64.96|64.94|63.98|63.97|64.21|64.81|65.28|64.4|63.46|64.56|64.26|64.75|63.51|63.8|63.58|63.55|62.73|62.12|62.72||63.04|63.24|63.88|64.18|64.03|63.72|61.49|61.48|61.63|60.81|61.2|61.77|62|60.73|58.26|58.48|58.52|57.67|57.52||57.05|56.82|56.46|57.18|58.38|58.36|58.34|59.27|57.2|56.96|56.86|58.57|57.61|57.63|58.23|57.45|58.06|57.78|56.97|55.88|55.74|56|56.73||52.64|52.67|52.2|51.52|51.63|51.39|51.1|51.28|51.56|50.86|51.4|50.72|52.39|52.47|52.66|50.99|50.15|49.39|49.59|49.89|48.7|49.82|50.22|49.91|50.46|49.33|48.69|49.46|49.39|50.5||51.28|50.93|51.57|51.72|50.88|48.51|48.06|46.17|45.74|45.95|45.69|48.5|47.9|48.44|47.38|47.2|47.2|46.24|45.61|44.62||44.61|44.58|45.11|45.46|44.71|44.9|47.48|43.91|44.92|46.22|46.68|49.52|48.94|48.91|48.7|50.05|53.77|53.12|53.65|52.28|51.84|51.98|52.61|52.5|52.31|51.22|52.3|53.05|55.2|54.65|53.49|52.84|49.45|51.28|52.69|53.59|54.79|54.65|54.64|54.13|54.91|54.34|54.02||53.61|56.26|55.76|56.02|55.73|55.15|54.99|55.91|54.06|54.06|57.62|60.08|59.16|59.16|59.65|59|57.74|57.56|58.5|58.35|58.38|58.4|58.73|58.06|58.18|57.01|57.25|58|60.06|59.98|59.58|59.45||60.08|59.91|60.78|||60.98|60.4|60.69|59.41|60.58|62.31|62.37|63.08|63.89|63.77|64.76|64.94|64.1|64.25|64.41|64.19|63.6|63.63|62.78|63.04|61.98|65.05|63.05|61.64|59.68|59.76|61.3|61.88|62|61.86|61.57|61.75|60.38|59.82|58.69|58.9|58.61|58.54|54.97|57.45|57.9|59.68|58.35|58.35|58.25
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.58|10.12|10.06|10.17|10.24|10.25|10.16|9.97|9.64|9.51|9.48|9.5|9.6|9.49|9.12|8.9|8.9|8.84|9.26|9.03|9.04|9.03|8.79|9|8.74|8.52|8.49|8.42||8.1|7.83|7.86|7.88|7.68|7.67|7.59|7.32|7.11|7.2|7.23|7.08|6.93|6.84|6.72|6.69|6.61|6.56|6.29||5.88|5.8|5.78|5.94|5.69|6.05|6.05|6.11|6.2|6.15|5.91|5.97|6.08|6.21|6.32|6.42|6.42|6.51|6.51|6.88|6.72|6.71|6.66||6.77|6.53|6.74|6.64|6.64|6.77|6.67|6.58|6.61|6.67|6.59|6.7|6.66|6.58|6.53|6.66|6.59|6.69|6.43|6.39|6.27|6.1|6.06|6.08|5.92|5.99|5.91|5.84|5.89|5.71||5.26|5.38|5.24|5.39|5.32|5.82|5.61|5.62|5.79|5.44|5.3|5.32|5.49|4.6|4.67|4.7|4.82|4.78|4.82|5.09||5.06|5.21|5.09|4.96|4.97|4.75|4.56|4.27|4.26|4.27|5|5.2|5.22|5.32|5.18|5.17|4.94|4.81|4.63|4.62|4.77|4.83|4.78|4.8|4.59|4.66|4.43|4.33|4.01|4.15|4.05|4.06|3.89|3.89|3.93|3.9|4.03|3.89|4.04|4.02|4.28|4.12|4.19||4.12|4.28|4.28|4.3|4.47|4.3|4.28|4.43|4.33|4.19|4.39|4.39|4.15|4.15|4.04|4.17|4.06|4.05|4.02|4.03|3.97|3.92|3.89|3.96|3.78|3.89|4.04|3.91|3.74|3.64|3.76|3.78||3.59|3.52|3.6|||3.62|3.62|3.61|3.58|3.63|3.83|3.86|3.93|4.07|4.38|4.13|4.12|3.98|4.04|4.09|4.09|3.82|3.9|3.85|3.83|3.79|3.72|3.97|4.01|3.9|3.89|3.73|3.57|3.58|3.48|3.56|3.53|3.82|3.93|3.74|3.81|3.83|3.86|3.83|3.97|4.05|3.97|4.01|4.06|4.04
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|13.67|14.34|14.01|13.44|13.95|13.49|14.15|12.3|11.82|11.55|11.11|10.7|10.69|10.6|10.43|10.02|9.71|9.82|10.04|9.6|9.67|9.18|9.36|9.29|9.37|9.33|9.26|9.23||9.39|8.9|9.1|9.11|8.88|8.4|8.3|8.2|8.2|8.38|8.31|8.27|8.17|8.12|7.96|7.79|7.87|7.93|7.95||7.28|7.17|7.11|7.22|7.18|7.37|7.62|7.86|8.32|8.03|7.37|7.5|7.18|6.8|6.72|6.59|6.47|6.27|6.07|6.24|6.2|6.18|6.12||5.6|5.57|5.65|5.1|5.34|5.58|5.66|5.92|5.97|6|5.9|6.02|5.93|5.9|5.93|6|5.75|6.05|6.41|5.17|5.15|4.93|4.91|4.95|4.87|5|4.91|5.01|4.96|5.14||5.03|4.98|4.95|4.87|4.82|5.3|5.24|5.41|5.8|5.7|5.69|5.77|5.85|5.99|6.02|6.15|6.89|6.47|6|4.31||4.12|4.2|4.04|3.94|3.89|3.51|3.55|3.24|3.67|3.71|3.98|4.21|4.25|4.2|4.22|4.42|4.35|4.43|4.65|4.85|4.9|4.87|4.71|4.81|4.82|5|4.69|4.72|4.71|5.11|4.81|4.76|4.49|4.41|4.36|4.25|4.36|4.28|4.27|4.33|4.58|4.52|4.57||4.47|4.77|4.68|4.5|4.65|4.53|4.75|4.61|4.61|4.64|4.54|4.54|4.43|4.41|4.34|4.31|4.51|4.6|4.74|4.77|4.76|4.76|4.77|4.73|4.67|5|4.98|4.88|4.82|4.71|4.93|4.97||4.81|4.69|4.82|||4.73|4.69|4.77|4.73|4.78|4.83|4.88|4.87|5.07|5.44|4.98|4.9|4.83|4.92|5.07|5.27|4.99|5.15|5.06|5.05|5.03|4.95|5.07|5.05|5.04|5.09|4.94|4.78|4.91|4.63|4.59|4.66|4.78|4.78|4.73|4.85|4.89|4.8|4.81|5.15|5.21|5.05|5.01|5.14|5.22
09027|1057244|/equities/nutrien?cid=1057244|TSX|85.76|84.33|84.62|84.17|82.79|83.39|78.95|81.73|80.39|81.97|81.1|82.09|78.05|78.8|78.14|77.59|77.8|78.03|78.65|78.88|79.05|79.67|78.26|79.19|78.16|78.79|78.39|79.45||79.15|80.86|80.24|81.06|80.78|80.05|80.1|79.09|78.76|78.28|78.94|78.63|78.3|77.25|77.6|76.63|76.56|79.73|81.42||80.77|82.21|82.17|83.25|81.86|82.36|82.29|82.48|81.71|81.06|82.34|80.17|80.03|82.22|83.49|83.44|83.13|85.04|83.99|83.02|82.51|82.07|81.5||79.35|79.66|79.2|80.5|81.57|82.87|83.81|84.39|85.4|84.55|85.29|85.42|82.29|82.29|81.86|82.79|81.84|82.39|82.52|82.01|82.48|81.08|81.17|82.4|82.61|81.45|81.88|81.66|82.69|81.66||80.93|80.21|79.64|80.87|78.59|77.48|76.19|78.4|77.78|77.64|78.51|78.6|78.7|78.62|76.8|74.94|74.42|73.71|73.91|72.73||72.67|73.87|72.91|72.29|71|67.57|68.32|66.82|67.71|67.42|71.42|71.53|70.93|71.42|71.74|72.81|72.12|71.62|75.24|75.32|75.08|75.01|74.48|74.52|72.96|72.28|73.02|73.79|72.99|73.4|73.14|71.6|70.21|71.9|75.82|75.83|76.3|76.67|74.32|74.82|75.3|74.6|73.24||72.15|71.96|71.32|73.96|74.38|71.92|72.29|74.12|75.69|74.25|75.01|75.75|76.62|75.5|75.5|75.71|77.39|75.67|73.55|74.73|74.6|74.16|74.56|74.19|73.72|69.91|69.17|68.81|69.3|69.46|67.65|65.27||64.32|63.45|63.93|||63.95|63.92|64.11|63.38|64.85|66.36|66.84|68.63|68.21|67.84|68.83|69.16|67.88|67.48|67.57|68.64|67.09|65.4|65.36|64.63|64.55|65.45|65.61|65.45|64.17|63.63|63.91|65.1|65.2|65.56|65.54|68|67.21|67.84|69.05|70.04|70.56|67.5|66.39|66.68|66.4|67.14|66.6|66.21|66.07
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|54.06|55.54|54.92|55.84|54.49|54.72|54.75|53.93|54.01|53.44|51.32|50.59|52.28|51.6|50.24|48.6|48.67|49.81|51.23|50.8|50.92|50.27|49.15|49.4|47.91|46.47|46.96|47.27||46.59|45.32|45.49|45.79|45.06|45.15|44.56|43.37|42.52|43.78|43.85|43.42|43.56|44.09|43.48|43.96|43.22|40.38|40.14||37.28|37.43|37.88|39.08|39.14|39.94|39.97|40.16|41.02|40.34|38.55|39.05|39.59|40.75|40.76|41.48|40.07|39.45|39.11|40.1|39.37|39.43|39.11||38.64|38|39.71|39.36|38.92|39.85|39.32|40.15|39.74|40.04|39.28|39.42|39.42|39.17|38.98|39.99|39.21|39.09|36.41|36.03|35.83|33.47|33.42|33.73|33.35|33.78|33.15|33.07|33.41|33.11||31.76|31.9|31.58|32.11|31.89|37.9|35.56|33.99|34.49|33.02|32.47|33.26|34.71|34.96|35.47|35.3|36.05|35.61|36.11|37.28||37.64|38.87|38.35|37.73|35.95|34.76|34.46|30.95|31.11|30.57|34.41|37.19|36.62|37.17|37.14|37.83|36.77|37.11|37.04|36.91|37.81|38|38.04|38.15|37.01|36.95|36.32|35.25|33.78|35.3|35.05|35.77|34.28|34.12|34.45|34.53|35.9|34.92|35.12|34.8|36.15|34.59|35.01||34.63|35.57|36.03|34.74|36.03|35.08|35.51|35.77|34.65|34.77|33.71|34.88|32.6|31.52|31.29|32.19|31.39|31.43|31.43|31.45|31.04|30.89|30.4|30.74|29.66|30.78|31.55|30.87|30.52|29.92|30.14|30.8||29.08|28.64|29.66|||29.75|29.79|29.55|29.45|29.83|31.47|31.39|31.61|32.28|33.94|32.77|33.03|31.4|31.94|31.82|31.83|29.96|31.06|30.83|30.44|30.57|30.39|31.57|32|31.36|31.75|31.81|30.17|30.74|30.13|30.64|30.17|31.49|32.43|31.34|31.15|31.6|32.08|32.56|33.84|34.75|33.97|34.37|35.13|35.36
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|93.51|93.94|93.86|96.06|95.52|94.49|92.17|89.28|91.36|90.44|89.99|89.64|88.77|89.36|87.89|86.79|87.99|87.78|87.92|87.08|87.75|85.81|85.68|85.6|87.36|85.86|86.13|86.16||86.97|86.72|86.38|86.9|87.02|87.61|88.67|88.44|92.29|90.92|90.25|90.02|90.13|89.34|89.75|88.74|89.46|94.32|93.94||93.86|94.02|95.08|94.77|94.87|95.34|95.53|96.66|97.05|94.3|94.9|95.63|92.97|91.84|92.18|92.15|92.62|92|93.33|92.71|92.8|93.01|92.77||90.33|89.57|89.35|89.09|89.84|90.58|90.8|90|90.55|91.15|91.14|91.39|92.93|92.35|94.74|95.46|97.66|97.6|97.89|98.43|98.63|97.98|97.62|99.31|98.93|97.49|96.14|96.23|96.22|98.52||98.68|97.21|95|94.54|96.21|93.57|93.98|93.87|93.34|92.17|91.99|90.33|88.83|88.35|87.92|87.17|86.71|87.02|88.29|86.95||87.56|86.37|87.17|87.37|87.39|85.81|87.2|85.54|88.32|90.51|95.5|95.84|96.11|95.93|92.41|98.41|96.82|95.09|96.07|96.27|97.31|97.48|97.02|96.38|94.91|94.9|95.82|98.01|99.42|100.01|96.51|95.6|94.7|94.01|94.38|94.12|91.4|91.97|91.02|88.62|89.57|89.88|91.75||91.45|94.19|93.93|95.55|94.98|91.64|91.67|89.78|88.64|89.91|89.36|90.45|89.41|89.84|89.67|89.05|88.44|87.12|87.01|87.81|87.52|87.08|86.61|87.38|87.71|87.88|89.66|89.98|90.71|91.58|93.79|94.4||93.69|93.15|94.51|||94.49|95.1|95.97|94.29|95.21|96.58|96.19|97.2|98.43|98.86|99.26|99.36|97.65|97.78|99.99|99.63|98.03|97.51|98.24|98.46|97.34|97.59|96.68|97.46|97.03|97|96.61|95.16|96.28|95.09|93.96|94.51|94.67|95.15|95.16|94.36|97.39|97.68|96.84|97.48|98.18|98.78|98.06|99.99|101.7
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|203.81|202.51|203.61|205.03|205.06|204.44|205.25|205.12|204.7|203.63|203.85|204.77|205.04|205.5|203.14|201.64|201.52|201.02|200.25|199.63|200.82|199.94|199.7|199.77|200.22|201.72|200.97|199.53||199.58|200.77|200.07|190.39|188.88|190.65|189.41|189.35|189.03|188.41|188.5|188.61|187.03|185.73|183.87|182.37|182.12|181.78|180.06||177.48|177.79|179.07|178.61|179.19|180.97|180.07|182.42|181.21|182.36|182.14|182.78|180.63|179.35|180.63|180.37|182.33|181.29|180.39|180.12|179.55|179.53|178.11||179.47|177.7|177.61|175.72|176.13|174.67|174.84|175.03|175.33|174.66|174.99|173.55|175.27|174.72|175.47|174.66|174.57|173.48|174.25|174.93|175.16|173.94|172.4|178.6|177.87|176.39|176.08|175.41|174.36|175.82||175.84|174.19|171.24|169.78|169.01|167.59|166.84|166.4|165.45|167|167.43|166.15|165.47|165.91|163.88|163.3|163.04|163.5|163.03|159.38||160.91|160.34|160.8|159.96|157.28|153.6|160.39|154.49|155.54|157.82|162.21|164.27|162.69|162.1|160.58|164.24|166.09|166.65|166|162.92|162.95|163.62|160.84|161.03|160|157.05|160|159.01|163.16|165.38|163.41|165.56|163.02|169.56|170.98|166.52|171.42|170.69|169.14|169.22|169.4|171.52|171.54||168.67|169.34|169.13|169.06|168.88|170.44|170.88|170.41|169.92|173.09|177.18|178.67|176.03|177.03|176.19|175.96|175.58|174.11|175.5|173.79|174.28|172.86|171.57|170.38|170.81|170.92|174.47|175.01|174.28|174.25|173.91|172.27||173.32|173.06|174.36|||173.53|173.45|173.4|172.31|173.01|177.07|177.39|177.31|177.42|178.57|178.47|178.63|178.27|179.57|176.26|175.8|175.8|176.16|175.8|175.77|174.66|173.77|174.71|174.76|170.3|171.69|171.6|171.13|172.05|172.43|172.75|172.78|172.04|172.66|171.1|170.42|170.03|170.12|168.39|171.84|172.09|172.33|170.22|171.2|173.29
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|16.88|17.86|17.25|17.75|17.49|17.34|17.41|17.42|17.17|17.1|16.75|16.36|16.59|16.45|16.52|16.17|16.16|16.27|16.72|16.33|16.27|16.1|15.91|15.99|15.91|15.52|15.51|15.65||15.34|15.08|15.18|15.45|15.03|15.16|15.05|14.6|14.32|14.66|14.66|14.48|14.66|14.65|14.55|14.34|13.99|13.69|13.59||13|12.97|12.97|12.99|12.87|13.09|13.07|13.13|13.26|13.25|13.15|13.12|13.2|13.26|13.42|13.49|13.42|13.51|13.38|13.96|13.15|13.09|12.8||12.81|12.37|12.68|12.66|12.5|12.7|12.53|12.55|12.58|12.57|12.63|12.7|12.57|12.36|12.31|12.47|12.6|13.02|12.87|12.85|12.72|12.11|12.28|12.36|12.12|12.21|12.01|11.82|12.13|11.71||11.47|11.38|11.26|11.3|11.43|12.27|11.9|12.03|12.21|11.81|11.51|11.61|11.99|11.61|11.78|11.69|11.78|11.5|11.51|11.7||11.75|11.75|11.74|11.23|11|10.63|10.2|9.7|9.8|9.93|10.59|10.71|10.69|10.84|10.85|10.96|10.52|10.52|9.82|9.72|9.8|9.74|9.67|9.69|9.41|9.3|9.09|8.96|8.81|9.04|9.1|9.17|8.93|8.96|8.86|9.02|9.23|8.85|8.73|8.52|8.77|8.51|9.16||9.04|9.44|9.4|9.22|9.26|8.98|9.04|8.96|8.79|8.76|8.48|8.6|8.31|8.26|8.14|8.25|8.24|8.21|8.18|8.23|8.27|8.17|8.24|8.19|7.95|8.15|8.15|8.18|8.11|8.01|8.22|8.23||8.04|7.97|7.88|||7.8|7.75|7.72|7.72|7.76|8.04|7.98|8|8.09|8.3|8.04|8.07|7.87|8.07|8.09|8.09|7.89|8.12|8.12|8.2|8.18|8.15|8.18|8.11|7.96|7.91|7.75|7.55|7.72|7.55|7.54|7.61|8.01|8.77|8.59|8.75|8.6|8.53|8.44|8.41|8.51|8.43|8.56|8.72|8.85
09032|25152|/equities/shopify-inc?cid=25152|TSX|229.88|232.42|225.1|229.52|224.89|211.24|208.62|206.76|207.46|195.4|199.96|206.84|207.47|217.27|211.6|209.74|203.57|202.34|203.67|198.49|200.65|197.22|198.83|201.9|203.34|200.78|193.49|191.71||193.98|194.78|193.03|194.86|194.87|196.52|190.1|190.43|193.06|197.7|195.6|199.46|206.78|205.8|203.38|205.82|207.56|212.82|175.16||163.63|169.37|170.34|171.97|174.16|170.62|166.52|166.06|168.45|175.79|174.36|174.21|164.12|157.86|159.95|153.42|157.43|156.49|153.99|159.33|158.26|159.29|155.96||157.06|155.73|154.21|156.17|157.03|150.99|146.23|143.7|145.27|145.38|147.07|143.18|148.56|156|150.79|147.55|152.58|143.53|141.71|144.14|145.93|146.64|148.61|148.28|147.51|143.34|139.51|143.19|141.82|148.03||154.91|153.93|155.83|150.11|146|127.98|130.88|131.29|129.24|135.85|137.01|134.33|131.12|136.86|136.18|134.67|131.77|126.29|118.48|112.92||116.03|116.58|117.37|114.85|116.39|118.26|129.09|109.84|112.31|109.42|115.88|144.18|139.72|136.9|138.25|146.62|148.76|156.83|156.55|149.55|145.7|145.51|134.38|138.02|136.33|130.72|138.84|133.96|133.93|143.85|146.64|152.17|147.24|154.55|162.04|160.07|162.54|158.78|164.63|164.48|174.97|181.67|183.45||181.92|181.02|172.08|176.57|171.55|167.67|169.97|174.38|170.73|166.57|169.61|172.56|168.46|169.2|154.35|154.47|152.66|153.03|152.43|149.52|149.55|149.01|149.42|145.82|146.47|149.72|155.45|154.88|153.36|163.67|157.87|154.91||152.99|153.2|156.03|||159.5|157.05|156.72|154.09|158.36|170.88|165.32|163.22|164.17|166.31|160.81|163.42|167.55|160.08|159.63|157.47|158.67|161.84|158.27|157.8|157.67|155.26|149.48|148.81|145.34|145.99|148.49|152.87|153.43|161.2|152.26|125.37|121.25|118.68|114.22|110.14|109.06|110.26|108.92|111.25|112.05|110.97|109.84|110.57|110.18
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|32.03|32.83|32.48|32.65|32.6|32.83|33.31|33.98|34.21|33.62|33.08|31.7|31.98|32.05|31.52|30.06|30.02|29.64|31.17|30.98|31.46|30.45|29.3|29.53|29.2|28.2|28.06|27.49||26.5|25.15|25.41|25.31|24.28|23.66|23.52|22.82|22.31|23.17|23.17|22.24|22.52|22.24|21.46|20.91|20.4|20.96|17.9||16.66|16.55|16.69|16.92|16.76|17.11|17.13|17.3|17.5|17.09|16.22|16.67|16.98|17.68|17.41|17.29|16.96|16.95|16.79|18.39|17.98|17.93|17.88||17.37|16.86|17.22|17.02|16.93|17.9|17.52|17.88|17.92|17.57|17.53|17.32|16.91|16.88|16.88|17.51|17.47|17.43|16.89|17.25|17.38|16.25|16.21|16.26|15.87|15.95|15.8|15.49|15.85|15.61||15.02|15.28|14.34|14.69|14.79|16.17|15.01|15.49|15.08|14.46|13.83|13.92|14.68|14.5|14.68|14.22|14.29|14.03|14.35|14.6||14.99|15.23|15.1|15.08|14.8|14.24|14.17|13.21|13.04|12.93|14.2|14.33|14.31|14.42|15.58|16.08|15.55|15.71|15.49|15.56|15.91|16.01|15.81|15.7|15.4|15.43|14.73|14.26|13.71|14.26|14.49|14.96|14.12|13.88|14.43|14.6|15.04|14.64|14.95|14.58|14.87|14.96|13.27||12.96|13.26|13.17|12.98|13.18|12.9|13.07|13.04|11.72|11.7|11.64|11.81|11.25|11.01|10.92|11.51|11.3|11.21|11.22|11.11|11.02|11.08|10.59|10.59|10.15|10.71|10.89|10.74|10.27|10.25|10.3|10.36||10.04|9.84|10.18|||10.31|10.23|9.93|9.89|9.97|10.39|10.55|10.61|10.89|11.52|10.7|10.1|9.01|8.54|8.48|8.44|8.02|8.23|8.13|8.09|8.04|8.03|8.27|8.39|8.04|8.11|7.91|7.75|7.75|7.54|7.43|7.66|7.92|7.32|8.55|8.37|8.47|8.58|8.6|8.78|8.91|8.81|8.56|8.91|8.94
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|56.65|57|57.73|57.95|57.7|57.41|57.56|58.24|58.47|59.39|59.57|58.99|58.55|57.74|57.28|58.92|59.02|59.15|58.13|57.75|58.1|58.55|56.78|55.58|55.4|55.59|56.12|56.94||56.77|57.22|56.56|55.5|55.96|55.28|54.29|53.54|53.21|53.27|53.71|53.86|53.57|53.5|53.45|53.94|53.62|53.91|54.05||53.86|54.65|54.94|55.2|54.91|53.86|54.16|53.96|53.2|52.98|53.31|53.71|53.56|54.1|54.57|54.87|53.84|53.71|53.12|51.68|51.77|52.17|52||51.01|51.46|51.76|52.09|52.56|53.52|55.2|55.14|54.86|55.99|55.21|55.67|53.17|53.09|51.45|50.62|50.36|50.06|49.71|50.65|50.21|48.79|49.38|48.88|49.37|49.28|49.05|49.05|48.74|49.03||49.86|50.24|50.8|50.76|50.17|48.72|47.69|46.99|48.36|48.2|49.74|49.42|48.69|49.44|49.35|49.34|49.32|48.71|48.96|47.81||47.8|46.86|46.5|46.46|46.47|45.06|48.32|44.94|47.14|47.26|51.83|56.08|55.89|55.72|54.92|55.29|55.52|54.97|55.06|53.72|54|53.69|53.76|53.78|52.65|51.72|51.4|51.03|51.54|51.39|49.74|49.24|50.82|52.53|55.36|55.21|54.83|55.3|55.79|56.19|56.95|56.74|56.49||56.05|56.68|56.58|58.05|56.57|55.34|54.99|55.44|54.65|54.73|54.53|55.93|55.68|55.07|55.73|55.88|56.66|56.44|57.1|57.15|56.43|56.24|57.5|57.11|56.73|56.8|55.18|55.09|55.04|52.95|52.64|51.92||51.31|50.71|50.86|||50.61|50.37|49.6|49.81|50.32|51.35|51.65|52.37|52.92|54.06|53.67|54.15|54.31|54.95|54.12|54.85|55.12|55.71|55.77|55.51|55.63|56.93|58.07|57.5|57.1|57.21|57.2|57|56.84|55.4|53.16|54.07|54.48|54.89|54.66|53.18|53.09|52.46|52.56|52.95|52.97|53.43|54.16|53.37|53.38
09035|1170093|/equities/telus-international?cid=1170093|TSX|6.27|6.24|6.24|6.26|6.27|6.26|6.19|6.21|6.22|6.2|6.22|6.24|6.14|6.16|6.11|6.19|6.17|6.15|6.19|6.2|6.2|6.22|6.22|6.2|6.18|6.18|6.16|6.18||5.32|5.26|5.33|5.26|5.38|5.43|5.34|5.17|5.23|5.23|5.28|5.34|5.39|5.33|5.31|5.2|5.07|4.99|4.91||5.07|5.23|5.33|5.44|5.55|5.62|5.54|5.49|5.42|5.32|5.5|5.43|5.34|5.15|5.15|5.12|5.31|5.28|5.31|5.2|5.37|5.07|5.08||4.95|4.91|4.93|5.07|5.03|4.97|5|4.8|4.92|4.9|4.94|4.91|4.97|4.05|3.97|3.91|3.91|3.63|4.18|4.12|4.02|3.91|3.93|3.79|3.83|3.82|3.65|3.75|3.8|3.96||3.97|3.96|3.95|4.11|4.18|3.76|3.68|3.43|3.51|3.49|3.56|3.56|3.37|3.46|3.47|3.39|3.47|3.44|3.44|3.29||3.43|3.37|3.43|3.45|3.35|3.26|3.54|3.13|3.26|3.37|3.67|3.9|3.81|3.86|3.85|3.97|3.85|3.91|3.95|3.9|3.88|4.01|3.98|3.89|3.96|3.85|3.87|4.11|4.25|4.25|3.99|3.93|3.91|3.91|4.15|4.26|4.44|4.53|4.79|4.78|5.06|5.33|5.52||5.33|5.51|4.94|5.11|5.42|5.39|5.44|5.5|5.43|5.51|5.6|5.7|5.66|5.7|5.66|5.7|5.64|5.62|5.4|5.15|5.13|5.26|4.81|4.76|4.72|4.66|4.6|4.61|5.49|6|6.03|5.77||5.65|5.44|5.54|||5.33|5.24|5.2|5.16|5.02|5.25|5.37|5.35|5.59|5.68|5.63|5.59|5.61|5.59|5.54|5.55|5.31|5.4|5.44|5.38|5.24|5.4|5.24|5.01|4.88|4.87|4.97|5.11|5.44|5.24|5.41|6.19|5.26|5.49|5.53|5.42|5.25|5.32|5.31|5.32|5.12|5.22|5.13|5.11|5.16
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|29.4|24.1|24|22|22.7|22.5|22.9|24|25.7|16.1|16.7|17.7|17.3|16.4|16.9|17.5|16.4|16.7|16.2|15.6|14.5|15|15.9|15.3|16.4|15.8|16.3|17.1||18.9|20.2|19|20|19.5|15.9|15.5|14.7|14.5|15.7|14.3|16.3|17.2|13.2|12.7|9|8.9|8.5|8.8||8|7.9|8.6|7.9|9.5|9.4|9.7|10|10.6|9.1|8.5|8.3|8.2|8.1|8.9|7.9|8.6|9.2|7.9|6.9|6.7|6.9|6.7||5.6|5.4|5.5|5.2|5.3|5|5.1|5.2|5.2|5.3|5.8|5.6|5.6|5.8|5.8|5.5|5.5|5.4|5.6|5.4|5.5|5.9|6.4|6.2|6.2|6|6|6.2|6.1|6.3||6.8|6.2|6.1|6.3|6.4|5.9|6.1|5.9|5.9|6|6.3|6.6|6.8|6.7|6.5|6.9|6.8|6.1|6.4|6.1||6.2|6.6|6.7|6.7|6.8|7|7.5|6.4|8.1|8.4|8.7|9.3|9.3|9.4|9.5|10.1|9.4|9.8|9.8|9.3|9.2|9.1|9.6|9.2|8.8|8.6|9.2|8.8|9.5|9.9|9.7|10.4|10|10|10.7|11|11.4|11.6|12.1|13.5|12.3|12.5|12.8||13.2|13.4|13.7|13.5|14|14.4|15.2|15.4|14.5|14.4|15.5|16.4|15.2|15.8|15.9|16.3|16.3|16.5|16.9|17.3|17.3|17.1|16.9|17|17.1|17.5|19.9|19.9|21.1|20.3|20.9|20.9||19|19.6|20.4|||20.2|20.5|17.8|16.7|16.9|17.6|16.9|17.1|17.3|17.8|18.1|18.6|18.1|18.1|18.2|18.4|18.7|18.9|19.2|19.2|19.1|19.7|18.8|18.4|18.1|18.4|18.6|19|19.7|20.3|20.5|19.5|20.9|21.3|21.5|24.5|24.1|23|22.8|23.3|24|24|23.6|22.8|23.2
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|238.74|242.39|242.03|242.97|243.29|241.63|244.01|244.66|242.54|240.08|238.84|239.35|238.12|238.86|240.22|241.98|238.91|238.65|242.07|243.84|246.54|244.3|246.16|246.28|248.41|250.67|249.31|251.91||253.8|252.08|252.65|252.83|252.57|255.55|259.39|258.01|258.21|255.26|255.31|255.24|255.6|258.29|262.45|258.63|258.45|258.01|257.58||257.48|258.74|261.92|264.24|255.57|256.3|257.03|250.58|251.48|249.09|250.84|250.65|250.29|252.06|252.71|251.03|248.8|249.13|248|248.99|244.68|244.31|241.97||254.38|254.72|255.6|254.85|258.17|257.66|255.06|255.4|256.41|256.12|254.08|259.2|260.59|258.76|258.5|258.69|260.5|262.43|262.08|265.19|268.91|270.26|268.39|270.46|271.5|270.42|269.89|270.14|271.45|272.74||268.33|266.49|260.19|258.96|260.92|272.07|272.23|274.32|273.08|273.39|273.18|271.62|272.27|270.52|268.3|269.5|272.68|271.29|273.37|269.21||273.36|272.5|273.66|271.54|270.54|268.26|272.23|261.33|263.12|266.45|281.53|281.55|281.05|280.49|275.99|277.38|273.76|275.39|273.19|271.32|271.73|273.05|268.09|268.28|266.11|264.35|263.4|265.62|268.81|270.63|265.81|272.51|276.11|278.32|274.36|269.07|269.85|270.54|268.07|266.64|266.27|267.08|266.21||267.86|268.05|271.02|271.35|271.34|271.74|270.69|270|268.68|272.72|267.05|270|261.11|263.37|261.04|255.28|257.85|256.88|256.56|257.03|258.01|256.48|253.14|251.56|254.34|252.36|250.88|253.01|247.45|246.36|247.07|244.76||246.6|245.86|247.06|||248.6|245.68|250.47|250.58|252.2|252.35|253.93|256|262.21|261.97|263.24|264.12|269.35|267.03|268.84|269.47|268.12|271.42|271.42|270.83|271.92|269.43|265.37|264.02|260.8|261.85|260.64|258.61|258.44|262.65|261.57|258.11|256.05|252.22|250.02|247.37|246.95|247.15|246.13|247.21|251.27|245.81|244.45|247.61|249.53
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.04|3.12|3.12|3.2|3.28|3.17|3.24|3.2|3.22|3.34|3.37|3.51|3.3|3.13|3.12|3.11|3.22|3.21|3.28|3.24|3.3|3.26|3.25|3.29|3.45|3.68|3.73|3.82||3.79|3.79|3.94|3.94|4.03|3.94|3.93|3.93|4.03|4.01|4|4.05|4.52|4.61|5.14|5.27|5.12|5.16|5.23||5.07|5.2|5.32|5.31|5.53|5.5|5.45|5.46|5.53|5.39|5.28|5.47|5.36|5.33|4.67|4.53|4.45|4.49|4.37|4.35|4.46|4.35|4.22||4.18|4.15|4.05|4.11|4.11|4.1|4.02|4.15|4.12|4|3.9|3.88|3.87|3.98|3.98|3.94|3.9|3.9|3.9|3.94|3.9|4.02|3.97|4.01|4.02|4.02|4.01|4.08|4.08|4||4.1|3.99|4|4.22|3.99|3.9|3.94|3.76|3.8|3.91|4.06|3.95|4.04|4.06|3.94|4.02|4.03|3.86|3.86|3.91||3.91|3.81|3.95|4.07|3.96|3.99|4.07|3.7|3.95|4.14|4.41|4.855|5.15|5.42|5.57|6.01|5.76|5.79|5.61|5.02|5.5|5.57|5.41|5.3|5.05|5.07|5.3|5.31|5.22|5.47|5.51|5.73|5.91|6.1|6.11|6.09|6.12|6.14|6.41|6.39|6.26|6.51|6.69||6.47|6.31|6.13|6.18|6.25|6.01|6.22|6.3|6.2|6.06|6.34|6.39|6.39|6.3|6.34|6.4|6.32|6.59|6.12|5.82|5.5|5.37|5.4|5.32|5.35|5.59|5.58|5.59|5.88|5.82|5.64|5.55||5.14|5.27|5.43|||4.97|5.02|4.88|4.99|5.08|5.21|5.39|5.89|6.06|6.09|6.18|6.19|6.1|6.08|6.36|6.61|6.64|6.5|6.2|6.28|6.27|6.29|6.2|6.04|6.06|6.21|6.15|5.85|5.67|5.64|5.74|5.58|5.62|5.65|5.54|5.605|5.67|5.75|5.77|5.73|5.88|5.93|5.91|5.95|6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|144.98|149.62|151.12|153.18|152.98|153.32|155.42|155.74|153.85|152.01|149.71|146.34|149.01|148.89|148.53|144.56|144.71|144.78|148.38|147.63|148.44|146.24|145.03|146.46|144.44|142.05|141.52|139.93||137.92|133.7|133.2|133.72|132.39|132.16|131.22|129.37|126.23|128.97|130.33|130.25|130.91|132.82|134.3|138.56|137.19|135.47|135.03||127.06|126.72|125.92|128.6|125.98|128.83|128.25|129.09|130.19|125.09|121.23|122.35|123.85|124.33|125.19|124.55|122.8|121.6|118.65|126.52|124.25|123.32|121.91||122.46|119.7|123.11|122.54|121.5|123.88|122.66|123.15|124.77|124.56|124.69|124.57|123|121.8|120.6|121.96|121.52|125.21|126.99|125.84|125.82|118.91|118.83|119.28|118.27|119.62|118.91|117.28|118.24|115.44||109.77|109.98|106.89|109.38|110.49|119.56|114.99|117.47|118.09|115.19|111.68|112.26|115.11|113.24|113.42|113.15|113.88|113.19|115.45|117.84||116.36|117.61|116.44|114.22|114.05|108.92|105.37|100.59|100.66|100.93|110.64|111.22|109.95|111.67|110.03|109.67|107.51|108.49|107.3|107.63|108.19|109.17|107.99|108.56|106.04|105.02|102.4|102.5|100.66|101.34|100.44|101.78|99.79|99.66|99.89|98.21|100.81|98.65|98.2|96.86|99.12|98.85|97.51||95.71|98.25|97.56|95.48|96.87|94.55|95.69|94.44|91.64|92.53|90.68|91.42|87.19|86.93|85.1|86.07|84.75|84.86|85.31|84.04|83.53|82.75|83.29|81.73|80.25|82.5|84.25|83.2|81.63|80.92|83.17|83.66||80.91|80.5|82.27|||82.62|82.43|82.12|81.88|82.58|85.55|85.58|86.22|87.36|90.73|87.56|88.17|86.84|88.3|88.56|88.81|86.35|87.12|86.84|86.57|87.29|85.1|89.19|88.66|88.06|87.4|85.32|82.66|83.42|82.68|83.23|84.93|90.23|89.28|87.67|90.77|90.18|90.93|91.95|93.89|94.43|92.3|91.91|93|93.33
09040|24542|/equities/fortis-inc|TSX|70.18|70.31|70.34|70.42|70.14|70.19|70.29|70.59|69.72|69.19|69.01|68.73|68.24|67.98|67.94|67.38|67.52|67.39|68.02|68.37|68.07|67.9|67.88|67.59|68.18|68.71|68.17|68.27||68.35|68.21|68.95|68.9|69.59|70.05|70.61|70.53|69.66|69.83|70.15|70.1|69.48|69.63|69.82|69.91|69.84|69.3|69.43||68.79|67.8|67.8|67.22|66.42|67.28|66.94|66.3|66.74|65.86|64.85|64.57|64.55|64.53|64.65|64.61|64.43|64.09|64.08|64.02|64.3|64.12|63.96||65.02|64.64|64.25|63.97|64.98|65.28|64.62|64.42|64.83|64.7|64.78|65.45|65.25|64.76|64.93|64.78|65.04|65.67|65.91|66.43|66.74|67.05|66.57|66.24|67.07|66.26|66.34|66.16|66.74|66.49||65.9|66.03|64.94|64.89|65.37|66.91|67.52|68.84|67.53|67.32|67.08|67.8|68.27|67.54|67.18|67.34|67.29|67.06|67.64|66.59||66.7|66.07|66.14|65.79|64.64|63.23|62.68|63.45|64.32|65.71|66.68|66.11|66.03|65.55|64.82|64.03|63.72|63.44|64.36|64.55|64.75|64.68|64.63|64.68|64.51|64.72|64.03|64.03|64.88|64.2|62.5|63.56|64|64|63.44|62.74|63.01|63.2|62.74|62.73|62.05|62.51|61.89||63.64|62.89|62.7|62.76|62.59|62.16|62.33|62.34|61.26|62.26|61.9|61.94|60.98|61.48|62.32|60.81|60.72|60.57|61.03|60.56|60.69|60.13|58.75|58.15|58.62|58.92|60.25|60.36|60.03|59.35|60.04|59.62||59.73|59.84|60.35|||60.05|60.3|60.01|59.3|59.31|59.99|59.9|60.26|60.19|60.99|61.82|62.21|62.98|62.99|62.87|62.31|63.05|62.59|62.68|62.88|62.72|62.9|63.13|62.58|62.5|62.5|61.97|62.21|62.27|61.6|61.73|61.65|61.47|60.79|60.72|60.99|59.21|59.74|60.23|60.11|60.25|60.98|60.89|61.27|62.08
09041|24637|/equities/riocan-reit|TSX|18.85|18.96|18.96|19.04|19.17|19.01|18.98|18.95|18.9|18.84|18.78|18.87|18.95|19.07|19.25|18.96|18.98|19.04|18.99|18.94|18.89|18.7|18.5|18.6|18.66|18.46|18.37|18.23||18.48|18.35|18.38|18.2|18.27|18.38|18.05|18.02|18.1|17.83|17.93|17.93|17.88|17.73|17.67|17.68|17.83|17.79|17.72||17.57|17.65|17.95|17.88|17.67|17.8|17.9|17.93|18.03|17.92|17.77|17.89|17.97|17.89|17.82|17.75|17.66|17.53|17.54|17.67|18.02|17.65|17.68||17.71|17.64|17.52|17.42|17.45|17.54|17.6|17.59|17.66|17.51|17.56|17.56|17.68|17.57|17.72|17.65|17.41|17.33|17.19|17.29|17.35|17.34|17.51|17.42|17.51|17.25|17.11|17.1|17|17.12||17.68|17.49|17.3|17.35|17.48|17.19|17.03|17.05|17.02|17.02|17.29|17.29|17.22|17.21|17.1|17.19|17.02|17.22|17.12|16.94||17.13|16.82|16.83|16.53|16.3|16.27|16.63|16.16|16.4|16.61|17.05|17.28|17.27|17.15|17.2|17.24|17.1|17.31|17.23|17.22|17.59|17.69|17.88|18.55|18.52|18.41|18.63|18.56|18.54|19.25|19.22|19.23|19.2|19.33|19.39|19.51|20.05|19.94|19.56|19.41|19.41|19.55|18.88||18.77|18.86|18.5|18.57|18.69|18.73|18.83|18.93|18.24|18.17|18.48|18.65|18.3|18.59|18.79|18.33|18.26|18.19|18.31|18.36|18.3|18.44|18.61|18.34|18.31|18.41|18.66|18.59|18.45|18.56|18.55|18.43||18.28|18.06|18.35|||18.37|18.25|18.45|18.02|18.43|18.64|18.25|18.32|18.46|18.39|18.28|18.42|18.62|18.75|18.93|18.82|18.94|19.01|18.81|18.73|18.68|19.24|18.92|19.08|18.82|18.94|19.08|19|19.1|19.1|18.97|18.97|18.94|19.14|18.82|19.02|18.97|18.75|19|19.18|19.18|19.42|19.33|19.71|19.68
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09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||64800||64800|64600|62700|62900|63100|64000|65900|63100|62400|60800|60600|61300|63300|58800|61000|61000|62600|62200|60900|61800|62800|62400|60400|59600|61700|62900|63100|63300|65900|62200|61500|57400|59500|65100||65500|66500|65500|69400|66400|65400|66300|64800|64300|61400|65600|63700|65100|63500|65900|65400|63400|62600|68400|64800|63300|63600|65300|60200|60500|63100|64400|66600|62900|60000|61900|61600|62500|68400|65800|64700|65800|68900|68600|60200|61000|61000|59400|59600|54600|54600|51100|48000|47500||45900|42650||40950|40350|42200|39800|42350|41500|40800|38250|39100|37200|34600|34300|31950|31300|29650|28800|27850|27750|27300|||27700||28950|28900|28300|27900|26900|25750|25650|26050|25950|24450|23350|24100|23350|23400|22150|20150|20750|20650|23050|23600|23950|23850|23450|24350|25050|25750|26550|26600|27000|25500|26600|25800|25600|26750|25850|26250|25550|26250|26350|26500|26900|25500||25400|27050|27600|28250|28100|28950|28650|29850|30300|28200|27600|24550|24250|23550|23000|23200|24000|23950|24400|23350|23900|||||24700|23850|23950|22050|21900|21750|20800|20300|20100|20100|20000|18830|18900|18980|18630|18200|18060|||17550|17620|17860||18280|18160|17570|17850|18060|17490|17640|17240|17830|17230|17180|17380|18080|18690|19000|21150|20700|21150|21450|21100|21050|22150|22100|20900|21700|22400|21550|21850|22450|20750|20850|20900|21450|21400|20900|20400|20000|19980|20050|21400|21850|21400|20600|20850|20100
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09077|43507|/equities/kt-corporation|KRX300/KOSPI||||51200||51200|50500|50500|50500|51100|51200|50800|49850|49700|50800|51400|51000|51300|51700|51300|52200|51100|51800|53100|53500|52900|52300|52100|53300|54100|54000|54200|55100|55100|55000|55400|55700|55400|55300||55700|54100|55000|54100|53700|54300|54400|54800|54300|54000|55200|54600|54600|55300|55900|56400|56400|57300|56600|57200|57800|58000|58400|57800|58100|56200|55600|56200|57100|57700|56500|56800|57300|55700|54400|52400|52400|52100|51000|51800|51900|52400|53000|53100|51600|51800|51600|50900|50600||50300|49850||49400|50800|51000|50800|51300|51700|50000|50700|51300|51900|52000|51400|51000|51300|51000|50800|51500|50800|52000|||53500||51800|51600|51100|50200|49150|49700|49250|49600|49200|49050|48450|47650|47300|47350|48200|46350|47450|48350|49300|48700|48250|48700|49600|49850|49850|49800|50000|49600|49750|50700|50700|49500|49800|49100|48400|48850|47550|48250|48050|48500|47400|47700||47000|47650|48050|47800|48000|47200|47650|46800|46550|46800|46950|45200|45150|46000|45850|45350|46050|46450|46700|46900|48000|||||47000|45650|45550|46000|46050|45950|44850|44400|43900|44400|44200|45000|43800|43850|44200|44500|43950|||43850|45000|45500||46100|45700|44700|44950|45800|45750|46450|44850|44250|44600|43850|44300|45300|47700|47850|48650|49000|48800|48850|47600|45500|44800|44500|44000|43300|41750|41800|41500|41150|42600|43500|44400|41100|42850|43900|43050|44100|44300|44350|44350|43750|43750|44200|43800|42700
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||15150||15150|15250|14700|14970|15150|14290|14500|14520|14400|14350|14110|14580|13870|14140|13780|13980|14140|14160|13840|13750|13500|13000|12960|12960|13430|13540|13600|13500|13480|13400|13580|13720|13980|13800||14160|14000|13740|13690|13900|13840|13980|13960|13840|13520|13980|14140|14350|14080|14280|14420|14810|14970|15230|15430|15450|15450|15550|15420|15310|14810|14720|14480|14740|14300|14960|15080|14870|15190|15380|15720|16140|16250|15530|14740|14020|14300|14520|14130|13100|13370|13270|13100|13060||12640|12850||13000|12890|13000|12810|12600|12630|12430|12850|12520|12000|12040|12000|12400|12340|12220|12150|12140|12180|12310|||12310||12420|12420|12210|12530|12600|12710|12630|13260|13000|13130|12890|13270|13350|13250|12120|11880|12160|12360|13510|14440|13530|13530|14640|12360|12010|11850|12390|11400|11440|11700|12380|13520|10400|10450|10450|10530|10550|10660|10790|10930|10930|10910||10970|11080|11150|11060|11150|11300|11220|11170|11110|11080|11150|11100|11060|11170|11250|11440|11540|11400|11120|11060|11470|||||11620|11500|11610|11620|11610|11530|11600|11520|11850|12000|12160|12170|12120|12100|12100|11830|11510|||11400|11430|11740||11740|11520|11450|11770|12330|11660|11660|11480|11390|11380|10940|10190|10700|11200|11280|11590|11580|12200|12590|12320|12400|12520|12680|12700|12810|12900|12900|12470|12570|12590|13000|13770|13980|13960|14020|13950|14000|14040|14050|14180|14070|14060|14070|14580|14640
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||43150||43150|43050|42500|42100|41950|43750|43500|44700|43850|43300|44250|43800|44900|44000|42800|42200|42200|41850|42650|38750|38150|38400|38450|38400|39350|39750|42250|42250|43050|42100|42450|42800|44100|44800||47600|47750|46350|48050|44950|44900|44950|46250|41850|41900|44450|44950|42600|43200|40900|41700|41400|42050|43750|44750|43250|45950|39200|39500|40500|39900|39500|40300|40300|41250|42900|41150|40850|40800|40150|39300|40600|39400|38900|39450|40050|41150|39050|33550|33750|35850|35450|34800|36000||36000|35950||29550|29250|29300|28750|27250|28200|27950|28450|28850|29300|30550|32400|31800|32700|32650|31650|31650|32300|31650|||31600||31250|31700|31500|31950|31500|31900|30650|30600|30500|30700|30250|29200|28150|27950|27550|25350|25900|25400|28000|27550|28550|29400|27750|29700|30900|31750|31200|32050|32600|32450|32550|31650|32400|31750|30700|31650|30850|31300|31300|30900|31500|31800||32700|35400|37200|36650|38100|37950|37800|36050|34600|35500|34900|35350|33950|33650|33900|33300|33150|33200|32300|32050|34750|||||35450|35900|37050|36800|39450|38500|38300|37700|38600|37450|38700|38550|39100|38000|38700|37350|35450|||36100|36650|37850||38500|41000|37050|39000|40100|39700|39900|39000|39200|37350|36800|34000|35550|35950|35250|36850|35050|35800|37950|39100|39500|40100|37600|37250|37100|36850|36850|36500|38150|39850|41800|43200|45000|45000|47350|50000|51000|49100|49150|49200|50100|50800|47500|47750|49400
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1440|1415|1435||1400|1365|1325|1305||1300|1320|1340|1340|1295|1265|1285|1265|1280|1255|1260|1240|1225|1200|1180|1180|1160|1160|1160|1165|1160|1160|1190|1175|1170|1135|1150|1135|1185|1180|1180|1175|1200|1180|1180|1175|1180|1125|1150|1135|1140|1160|1155|1135|1145|1145|1145|1145|1130|1150|1155|1130|1130|1110|1095|1100|1100|1090|1080|1080|1085|1090|1085|1085|1060|1080|1075|1070|1050|1020|1055|1035|1055|1045|1025|1030|1045|1065|1045|1005|995|998|990|950|946||967|967|965|976|984|982|990|978|984|998|993|999|969|957|949|918|928|920|938|950||908|902|897|888|864|873|816|835|850|847|855|877|865|889|863|785|816|848|||942|944|910|952|958|980|990|972|972|985|952|971|970|959|965|988|971|998|1005|1005|1020|1000|1020||1040|1060|1055|1075|1095|1080|1090|1100|1085|1060|1090|1100|1110|1105|1125|1115|1110|1095|1070||||||||1135|1120|1120|1120|1105|1065|1090|1075|1100|1100|1105|1130|1125|1075|1065||1075|1090|1090|1085|1085|1080|1080|1035|1070|1085|1075|1085|1065|1060|1045|1065|1075|1065|1075|1070|1055|1035|996|1005|1000|1010|1030|1040|1010|1025|1040|1025|1035|1035|1035|1050|1085|1090|1065|1060|1050|1040|1025||1030|1040|1050|1065|1060|1060
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.46|7.85|7.5|7.59|7.7|7.89|7.65|7.62|7.21|7.04|7.47|7.12|6.93|6.91|7.37|7.37|7.45|7.02|6.49|6.22|6.07|5.72|6.28|6.17|5.95|6.13|6.32|6.58||6.38|6.51|6.34|6.7|6.09|6.34|5.54|5.07|5.07|4.87|4.81|4.45|4.62|4.47|4.91|4.84|4.68|4.61|4.5|4.6|5.01|4.87|4.51|4.71|4.83|4.92|4.83|4.92|5.01|4.52|4.39|4.4|4.11|4.25|4.17|3.9|3.69|3.48|3.5|3.41||3.51|3.48|3.51|3.43|3.46|3.42|3.47|3.5|3.43|3.41||3.42|3.44|3.52|3.51|3.62|3.74|3.81|3.6|3.63|3.62|3.75|3.53|3.52|3.54|3.68|3.67|3.69||3.82|3.88|3.94|3.96|4.04|4.1|3.99|4.13|4.12|4.2|3.97|3.96|3.84|3.92|3.98|4.03|3.93|4.05|4.24|4.31|4.03|4.18|3.93|3.75|3.6||3.52|3.52|3.62|3.61|3.52|3.28|3.31|3.14|3.36|3.46|3.74|3.8|3.87|3.81|3.75|3.98|4.22|4.39|4.38|4.5|4.71|5.17|5.19|5.03|4.9|4.73|5.1|5.22|4.46|4.47|4.24|4.35|4.22|4.23|4.63|4.79|4.72|4.27|4.36|4.44|4.37|4.39|4.36||4.44|4.26|4.21|4.04|4.33|4.24|4.2|4.2|4.39|4.28|4.32|4.44|4.22|4.32|4.27|4.29|4.13|4.28|4.18||4.36|4.16|4.1|4.08|4.06|4.17||4.32|4.51|4.71|4.63|4.55||4.36|4.38|4.48|4.69||4.62|4.48|4.54|4.4|4.32|4.54|4.42|4.51|4.59|4.67|4.77|5.18|4.61|4.61|4.6|4.64|4.4|4.48||4.38|4.31|4.67|4.84|4.7|4.65|4.63|4.67|4.49|4.43|4.61|4.58|5.06|5.09|5.31|5|5.28|5.14|5.1|5.1|5.35|5.6|5.81|5.26|4.98|5.19
09345|103325|/equities/mediatek|MSCI_EEM|1345|1335|1325||1320|1280|1285|1315||1310|1345|1330|1375|1405|1440|1510|1510|1535|1485|1485|1480|1490|1510|1430|1435|1385|1395|1360|1360|1370|1385|1400|1400|1410|1365|1365|1355|1390|1410|1370|1390|1370|1360|1355|1350|1355|1320|1340|1330|1350|1370|1380|1360|1400|1430|1430|1430|1430|1425|1410|1390|1410|1395|1385|1420|1400|1355|1270|1280|1290|1270|1295|1275|1250|1285|1290|1295|1270|1255|1250|1265|1285|1275|1255|1250|1285|1315|1335|1285|1280|1245|1275|1275|1260||1260|1280|1280|1280|1315|1325|1340|1315|1310|1365|1370|1360|1355|1315|1325|1290|1275|1280|1295|1300||1350|1370|1350|1380|1330|1370|1300|1345|1365|1340|1365|1385|1400|1385|1300|1185|1260|1295|||1435|1460|1390|1465|1485|1515|1525|1480|1480|1485|1465|1475|1425|1400|1390|1410|1385|1395|1465|1495|1505|1505|1470||1515|1560|1550|1545|1510|1500|1540|1535|1545|1505|1520|1485|1510|1480|1525|1525|1525|1490|1500||||||||1465|1465|1445|1430|1460|1420|1400|1390|1465|1440|1470|1490|1425|1365|1350||1415|1420|1430|1420|1410|1405|1410|1390|1420|1420|1425|1385|1410|1380|1350|1350|1325|1305|1325|1320|1315|1310|1255|1255|1250|1280|1280|1310|1265|1275|1285|1240|1270|1235|1255|1265|1295|1280|1305|1305|1290|1295|1290||1290|1300|1335|1315|1270|1300
09346|103233|/equities/hon-hai|MSCI_EEM|221.5|225|228.5||226.5|225.5|219|216||219.5|230|223|221|216|214|215|212|215.5|216|217.5|214.5|210|207.5|203.5|205|203|200.5|198.5|198.5|203.5|206|208|209|207.5|202.5|206|200.5|208|210|207|199.5|198.5|197|198|194.5|194.5|186|184.5|180|181.5|178||171.5|176|174.5|174|166|162|165|165.5|164|162.5|163|160.5|161.5|161.5|161|159|161|161|164|162|165.5|161|165|163|162|160.5|156|155.5|154|156|155|155|156.5|157.5|156|155.5|154.5|153|155.5|156|151.5|152.5||156|152|152|153|154|153|155|154|154|158|159.5|163|158|153|147|146|145|146|142.5|147.5||141.5|143|142.5|139|136.5|139|132|136.5|135.5|134.5|136|139.5|138.5|134.5|123.5|112.5|125|138.5|||153.5|152|146|154|160.5|166|165|163|165|166|164|167.5|168|170|168|170.5|168.5|172|172|173.5|173.5|170.5|170||174|180.5|177.5|184|183|182|183|183.5|182.5|178|180|177|179|174|178|173|171|165|165.5||||||||180|178.5|178|173.5|173.5|171|174.5|171.5|181.5|183|188|190|184.5|181|182.5||184|185|186.5|187.5|186.5|185.5|185.5|181|181|184.5|183|182|186.5|188.5|189|192|195|198|199|201|196.5|196|195.5|195.5|196.5|202.5|210.5|203|202.5|206|203.5|202.5|207|211.5|214.5|214|220|218|217|213.5|214|214|208||211.5|209.5|215|216|211.5|216
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||70000||70000|68000|66400|66500|65200|67400|67300|67200|66700|64200|64500|62800|63800|61900|60900|59300|59200|58400|57500|57100|57200|57200|56700|55400|56600|56700|57700|57500|58500|58300|58100|57700|57400|57300||58200|58900|58100|58200|58400|57600|56700|57100|56900|55900|57600|58700|57400|56900|54400|54700|55100|54800|56100|54900|55100|53900|53000|52100|52200|50800|50500|51500|51300|52700|52900|50700|50100|49500|50600|50400|50400|49400|47800|48700|48500|49100|48000|46950|47500|48800|49100|49000|49000||48500|47500||46350|46100|46150|45850|44450|44800|44900|45500|46050|45800|46100|46700|47100|47250|47000|47450|45800|45100|45300|||45300||46850|46600|46350|46250|46150|45850|45500|45600|45700|45600|45650|46700|46600|45850|46800|44300|44600|44050|46500|47000|47750|47700|47200|49600|50800|50200|49250|49700|50700|50000|48600|47900|47450|45500|45350|45550|45000|45500|45500|45200|45000|45000||44700|46800|46850|47550|48000|49000|49550|49400|46700|45750|45950|45850|45750|45550|45450|44300|44250|43900|43300|41800|43000|||||43900|43600|44200|44000|43750|43850|44050|44000|44100|44500|45950|46650|46800|45750|46450|45100|44700|||44200|44800|44650||44950|44300|43050|44250|45300|44700|46550|46600|46600|45500|45200|44800|45500|45550|45350|45600|45600|46200|47750|47450|49000|49050|48100|48800|47500|48200|48800|45900|42950|42650|44750|46000|47200|47000|47150|48000|48600|48000|47950|48650|49300|48800|47650|48550|50400
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.5|19.4|19.04|19.17|19.26|19.41|18.99|19.17|19.13|19.13|18.94|18.91|19.51|18.83|18.42|18.74|18.74||18.77|18.72|18.62|18.4|18.42|18.35|18.3|18.27|18.26|18.68|18.38|18.58|18.81|18.61|18.65|18.72|18.78|18.17|17.86|17.89|17.88|17.85|17.72|17.69|17.71|17.77|17.71|17.69|16.83|16.97|16.97|16.92|17.03|17.11|17.09|17.01|17.11|16.99|16.56|15.88|16.01|16.03|16.29|16.41|16.31|16.29|16.37|16.42|16.45|16.58|16.81|16.99|16.85|16.99|16.83|16.78|16.44|16.57|16.41|16.37|16.24|16.19|16.14|16.38|16.35|16.47|16.41|16.36|16.14|16.2|15.97|16.2|15.96|16.08|16.34|16.33|16.39|16.71|16.88|16.85|16.79|16.83|16.82|16.99|16.9|16.71|16.82|16.9|16.9|16.75|16.59|16.58|16.5|16.84|16.91|16.76|16.87||16.92|16.77|16.84|16.65|16.76|16.58|16.28|15.92|||15.31|15.29|14.97|14.35|14.26|14.27|13.98|14.35|14.5|14.99|14.86|14.85|14.58|14.72|14.73|14.47|14.34|14.28|14.25|14.32|14.22|14.31||14.35|14.35|14.47|14.74|14.88|15.14|15.01|14.53|14.69|14.61|14.61|14.83|15.01|14.84|14.89|15.06|15.05|14.9|15.45|15.76|15.56|15.22|15.21|15.16|14.99|15.03|14.93|14.6|14.66||14.47|14.76|14.71|14.57|14.62|14.38|14.45|14.53|14.28|14.42|14.27|14.45|14.44|14.33|14.41|14.26|14.26|14.25|14.68|14.44|14.42|14.85||14.95|14.63|14.78|14.66||14.33|14.21|14.35|14.54|14.67|15.12|14.76|15.14||15.32|15.19|15.28|15.08|15.3|15.33|15.28|15.2|15.21|15.19|15.2|15.36|15.04|15.4|15.54|15.29|15.14||15.45|15.42|15.7|15.73|15.65|15.4|15.82|16.23|15.97|16.19|15.91|15.81|16.01|16.26|16.8|16.64|16.46|16.53
09349|13195|/equities/qnb|MSCI_EEM|18.55|18.53|18.48|18.4|18.3|18.12|18.35|18.58|18.22|18.2|18.1|18.6|18.81|19.4|19.26|19.26|18.99|18.75|18.6|18.51|18.5|18.56|18.65|18.89|18.8|18.88|18.81|19|18.93|19|19|19.4|19.49|18.84|19.06|19.25|19.3|19.6|19.38|19.55|19.79|19.77|19.21|19.08|19.08|19.12|18.94|18.9|18.67|18.65|18.75|18.65|18.62|18.33|18.25|18.5|18.17|18.08|18|17.74|17.81|17.73|17.6|17.3|17.42|17.5|17.48|17.5|17.5|17.47|17.48|17.4|17.26|17.35|17.4|17.2|17.2|16.9|16.75|16.7|16.85|16.82|16.8|16.93|16.51|17.23|17.23|17.29||||17.05|17.05|17.14|17.14|16.95|17.05|17.1|17.29|17.31|17.45|17.38|17.34|17.35|17.17|17.2|17.2|17.1|17.19|16.86|16.9|16.83|16.9|16.72|16.72|16.66|16.7|16.35|16.2|16.08|16.2|16.19|16.04|15.91|16.06|15.96|16.03|16|15.9|15.75|15.74|15.25|15.13|15.11|15.46||||||16.1|15.95|15.9|15.87|16|16.11|16.1|16.37|16.32|16.38|16.4|16.45|16.53|16.7|16.65|16.65|16.6|16.55|16.6||16.6|16.3|16.65|16.6|16.74|16.75|16.69|16.55|16.43|16.53|16.5|16.58||16.58|16.53|16.6|16.75|16.75|16.7|16.82|16.7|16.8|16.75|16.79|16.75|16.6|16.5|16.5|16.6|16.65|16.8|16.82|16.8|16.45|16.7|16.88|17.02|17.02|17.14|17.07|||17.29|17.12|17.25|17.09|17.16|17.29|17.23|17.35|||17.25|17.28|17.28|17.32|17.38|17.2|17.1|16.88|17.2|17.1|17.05|17.04|17.1|17.1|16.86|17.02|17|17.17|17.1|17.11|17.02|17.09|16.81|17.05|17.19|17|17.4|17.35|||17.29|17.3|17.26|17.35|17.21|17.39|17.21|17.3|17.2|17.16
09350|103225|/equities/united-micro|MSCI_EEM|45.65|44.95|44.3||43.85|43.8|44.25|45.55||44.85|44.3|44.85|43.9|43.05|43.25|41.8|41.45|41.05|41.1|41.15|40.9|41.25|41.45|41.6|41.2|42|40.9|40.9|40.75|40.5|40.6|40.95|41.8|40.55|40.6|41.4|41.9|41.05|40.4|41.2|40.8|40.75|40.65|40.4|40.5|40.4|40.7|41.4|41.2|41.05|41.55|42.55|42.8|43.5|43.5|43.5|43.9|43|43.5|43.45|43.55|43.45|43.55|43.15|43.25|43.7|43.9|43.7|43.45|43.75|44.4|44.45|43.95|44.2|44.3|43.25|43.8|45.35|47|47.65|47.75|48.3|47.5|48|47.45|47.3|47.25|46.4|45.65|45|45.3|45.95|47.25|46.95||46.75|47.05|46|47.1|48.05|49.45|49.55|47.85|47.75|47.8|47.5|47|46.55|46.45|45.55|45.3|45.75|45.4|45.05|45.65||45.2|44.95|44.9|44.65|43.4|45.1|44.3|43.65|44.3|44.1|44.95|44.7|44.3|44.1|43.85|39.9|41.7|40.75|||45.25|45.95|44.65|44.55|44.8|44.55|44.85|44.85|45|45.15|44.3|44.5|44.1|44.9|43.7|44.8|44.85|45.05|44.15|44|44|43.6|43.6||43.7|43.6|43.3|43.55|43.6|43|42.55|41.95|42|41.4|41.4|40.1|40.4|40.2|40.15|40.1|40.1|40.1|40.5||||||||40.2|42.95|42.75|41.2|41.55|41.45|42.25|40.9|41.3|41.6|42.7|42.35|43.4|43.1|43.7||43.05|43.1|43.6|43.7|44.05|44|42.9|42.35|43|43.7|42.55|41.45|41.45|42.5|43|43.7|44.05|43.5|43.6|44.45|44.8|44.6|43.55|43.9|44.4|45.4|44.9|44.45|44.4|44.9|45.2|45.1|45|45|45.8|46.1|46.55|46.65|47.15|45.85|45.35|46|46.6||48.15|48.4|49.25|49.8|49.9|50.2
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.43|42.39|42.57|43.19|42.31|42.8|43.12|42.92|43.61|43.25|42.88|43.09|42.56|43.1|43.76|43.83|44.69|44.53|43.56|43.97|45.12|44.36|44.15|44.41|44.93|44.7|44.4|43.65||44.72|44.58|44.6|46.48|47.03|45.9|45.09|44.61|44.51|44.51|44.75|44.82|45.61|44.78|44.4|44.56|45.85|44.8|43.64|46.48|46.69|46.68|46.66|46.49|46.94|47.85|48.72|49.08|48.66|47.68|46.83|47.56|47|46.98|47.46|47.6|47.88|47.2|47.47|47.58||45.76|45.95|45.68|44.71|44.67|44.61|44.47|44.4|43.96|42.83||42.76|42.93|43.82|43.57|44.65|44.91|44.77|44.24|43.08|43|42.87|43.39|43.98|43.65|44.77|43.48|43.24||42.62|42.52|42.78|44|44.66|44.21|44.55|46.91|46.09|46.11|44.17|43.98|43.45|43.73|43.49|44.04|43.33|43.31|46.68|46.73|45.56|46.41|46.81|44.78|41.7||41.37|43.94|44.56|45.15|44.39|44.82|46.16|44.01|45.34|47.92|52.63|53.28|52.95|52.06|51.87|53.17|52.3|51.25|51.81|52.26|52.53|53.63|53.69|53.31|51.3|49.09|49.33|49.11|49.36|49.7|49.3|50.43|48.8|49.02|49.41|50.2|48.99|47.78|46.81|46.69|47.28|47.29|49.3||49.16|48.32|48.37|47.47|48.07|48.44|49.65|45.52|45.76|44.99|46.25|47.59|45.49|45.66|45.24|45.97|44.66|44.9|44.99||44.65|43.21|43.44|43.45|43.13|42.3||43.58|44.81|44.95|44.61|46.59||48.17|47.99|49.1|49.79||50.42|48.66|48.58|48.97|48.71|49.68|48.83|49.56|49.98|49.45|49.07|51|48.53|48|47.11|47.13|46.61|46.55||46.78|45.48|47.58|47.07|47.09|47.38|47.42|47.66|47.21|47.23|47.51|47.89|49.23|49.31|51.46|49.83|48.34|48.3|45.07|44.11|44.7|44.49|44.7|43.63|43.51|43.89
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1045|1052|1057|1049|1050|1051|1056|1061|1064|1059|1075|1086|1111|1095|1089|1091|1084|1086|1078|1074|1061|1065|1060|1040|1015||1022|1030|1027|1021|1021|1026|1025|1036|1039|1043|1050|1060|1061|1064|1062|1061|1054|1058|1050|1045|1032|1039|1033|1041|1049|1041|1034|1027|1035|1033|1041|1037|1047|1046|1047|1030|1047|1047|1040|1039|1020|1010|1005|995|991|988|995|999|988||960|959|936|934|933|917|933|930|916|952|962|956||||951|950|952|955|956|965|950|942|946|947|950|943|948|949|957|959|961|959|959|955|956|955|959|959|955|952|924|923|928|929|936|939|950|954|955|942|940|943|939|949|927|932|886|927.619|997.142|995.238||||998.095|1000.952|1014.285|1006.666|991.428|991.428|983.809|980.952|971.428|967.619|975.238|980|980.952|989.523|985.714|992.38|992.38|994.285|995.238|990.476||||980.952|988.571|984.761|968.571|961.904|953.333|959.047|959.047|956.19|950.476|947.619|940.952|935.238|943.809|947.619|946.666|935.238||918.095|928.571|940.952|923.809|904.761|900.952|889.523|887.619|882.857|885.714|885.714|873.333|863.809|871.428|880.952|871.428|858.095|848.571|852.38|||853.333|845.714|839.047|837.142|837.142|833.333|832.38|833.333|828.571|833.333|829.523|830.476|835.238|838.095|836.19|832.38|840|837.142|840|836.19|830.476|829.523||828.571|827.619|828.571|829.523|836.19|836.19|840|838.095|834.285|830.476|828.571|825.714|819.047|819.047|818.095|816.19|816.19|815.238|813.333|811.428|809.523|809.523|809.523|811.428|813.333|800|802.857
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.46|16.52|16.28|15.98|15.9|16.16|15.8|15.64|15.48|15.66|15.5|15.9|16.6|16.58|16.48|16.6|16.44|16.62|16.34|16.52|16.44|16.16|16.46|16.3||16.5|16.52|16.48|16.5|16.6|16.74|16.9|16.84|17.16|17.24|17.16|17.24|17.3|17.2|17.42|17.54|17.8|17.92|18|17.94|17.96|17.7|17.94|17.58|17.7|18|17.7|17.9|18.04|17.98|17.92|18.16|17.3|17.8|17.84|17.76|17.16|16.72|16.7|16.64|16.78|16.8|16.82|16.82|16.9|17.18|16.66|16.7|16.6||16.5|16.5|16.54|15.46|15.4|15|15.46|15.5|15.6|15.68|15.96|16.34|16.46|16.42|||16.26|15.92|15.68|16.1|16.62|16.6|16.14|16.06|16.02|16.04|16.16|16.5|15.98|15.86|15.8|15.68|15.48|15.5|15.6|15.72|15.66|15.58|15.2|15.2|15.1|15.02|14.54|14.1|13.9|14.04|13.56|13.42|13.54|13.62|13.62|13.64|13.8|13.64|13.26|13.4|13.26|12.7|12.34|12.7|13.08|13.4|||13.82|13.86|13.64|13.6|13.52|13.48|13.26|14.26|14.24|14.26|14.1|13.94|14|14.24|14.26|14.34|14.46|14.34|14.34|14.24|14.24|14.64|14.64|14.54|14.56|14.3|14.48|14.44|14.46|14.12|14.52|14.52|14.42|14.24|14.4|14.12|14.16|14.38|14.48|14.54|14.54|14.5|14.26|14.18|14.24|14.36|14.22|14.12|14.2|14.18|14.3|14.4|14.4|14.32|14.2|14.5|14.34|14.6|14.2|13.64|13.4|13.5||13.74|13.82|13.6|13.8|13.9|13.74|13.46|13.28|13.3|13.22|13.2|13.2|13.08|13.26|13.24|13.28|13.26|13.2|13.12|12.98|||12.8|13|13.2|13.22|12.94|12.9|13.04|13.32|13.44|13.48|13.28|13.28|13.42|13.4|13.32|13.3|13.32|13.32|13.44|13.32|13.4|13.14|13.3|13.46|13.4|13.14|13.12|13
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|89.8|87.9|86.9||86.5|87.4|87.4|88.3||86.5|86|86.8293|86.2439|86.439|85.6586|86.1464|86.5366|86.6342|86.6342|86.3415|84.7805|85.4634|84.2927|83.9025|84.8781|84.3903|83.9025|84.6829|82.439|81.8537|83.122|83.6098|84.9756|87.4147|85.7561|86.1464|84.7805|85.9512|86.8293|86.6342|86.6342|85.2683|84.5854|84.0976|83.122|82.7317|82.3415|81.9512|81.9512|80.5854|80.3903|80.5854|80|80.7805|81.3659|81.561|81.7561|80.4878|81.0732|81.6586|82.0488|82.3415|81.4634|80.5854|80.5854|80.2927|78.3415|79.2195|80|79.0244|80.9756|80.8781|81.1708|85.1708|84|84|83.6098|84|82.6342|82.8293|84.5854|85.2683|83.7073|83.9025|84.3903|85.3659|87.9025|85.561|86.3415|85.6586|84.9756|84.9756|81.561|79.8049||77.6586|77.561|78.3415|78.9268|79.5122|79.9025|79.5122|78.7317|77.8537|79.9025|78.5366|78.0488|77.0732|76.1951|75.5122|76.1951|76.0976|77.0732|78.0488|82.9268||82.2439|79.4147|77.2683|77.4634|76.3903|77.3659|75.4146|77.0732|77.561|77.6586|78.1464|80.4878|78.9268|78.439|77.3659|70.3415|76|76.9756|||85.4634|85.2683|83.2195|86.0488|87.7073|87.7073|87.5122|86.8293|86.8293|87.7073|86.8293|88.1951|87.8049|86.0488|86.8293|87.3171|87.5122|88.4878|88.6829|90.2439|89.561|88.9756|90.5366||90.0488|90.5366|89.4634|89.3659|90.3415|89.7561|90.1464|92|91.7073|90.8293|91.122|91.122|91.5122|91.122|90.0488|90.7317|89.561|88.0976|89.1708||||||||90.5366|89.2683|88.2927|88.7805|89.3659|88.1951|88.5854|87.6098|87.7073|88.8781|88.8781|89.6586|89.6586|88.8781|88.4878||88.0976|89.0732|89.561|89.0732|89.2683|89.561|89.1708|88.1951|88.6829|89.6586|90.2439|91.4147|91.3171|91.6098|89.3659|89.7561|89.2683|89.7561|89.0732|88.3903|88.6829|87.4147|85.8537|86.7317|86.6342|87.9025|88.2927|87.122|87.122|88.2927|89.1708|87.6098|88.7805|88.0976|88.7805|89.4634|89.4634|90.6342|89.9512|89.1708|90.0488|90.0488|88.1951||88.5854|89.3659|89.6586|89.9512|89.0732|89.8537
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.06|3.012|2.96|2.975|2.952|3.007|3|3.03|3.11|2.9101|3.07|3.03|3.1|3.1|3.1|3.05|3.05|3.0765|3.11|2.95|3|3.06|3.02|3.05|3.0406|2.963|2.916|3.088|||2.85|2.85|2.99|3|3.085|3.05|3.05|3|2.99|3.0045|3.0514|3.03||3.0175|3.06|2.825|2.86|2.84|2.85|2.95|3.03|3.05|2.976|2.9|2.876|3|2.9|2.723|2.74|2.9|2.83|3.04|3.07|3.085|3.1415|3.1415|3.18|3.162|3.2||3.32|3.29|3.33|3.29|3.41|3.39|3.315|3.36|3.14|3.17||3.195|3.245|3.15|3.2395|3.285|3.15|3.38|3.37|3.34|3.285|3.168|3.46|3.42|3.064|3.41|3.3|3.464||3.3826|3.35|3.37|3.33|3.333|3.278||3.39|3.2|3.091|3.16|3.25|3.27|3.185|3.0864|3.05|2.97|3.05||3.16|3.17|3.1095|3.1592|3.102|||2.95|2.88|2.835|2.9|2.8|2.7447|2.741|2.72|2.8|2.67|3.03|2.76|2.74|2.74|2.83|2.8715||2.775|2.77|2.709|2.7|2.55|2.672|2.68|2.6501|2.65|2.665|2.6609|2.665|2.7|2.7455|2.65|2.5975|2.688|2.565|2.732|2.73|2.8|2.7886|2.8|2.77|2.71|2.69||2.81|2.855|2.83|2.8|2.72|2.69|2.7|2.66|2.75|2.65|2.62|2.73|2.665|2.75|2.78|2.89|2.7995|2.805|2.68||2.5914|2.69|2.8|2.7901|2.85|2.78|||2.772|2.7|2.715|2.67||2.6|2.6198|2.72|2.74||2.73|2.73|2.872|2.89|2.8|2.8669|3|2.952|2.8031|2.782|2.81|2.8|2.825|2.82|2.75|2.65|2.71|2.6571||2.55|2.65|2.65|2.5546|2.59|2.675|2.695|2.7|2.652|2.7|2.75|2.725|2.69|2.8|2.79|2.594|2.8077|2.792|2.8|2.8|2.772|2.8|2.8625|2.84|2.985|3.09
09358|103227|/equities/delta-electron|MSCI_EEM|999|981|987||942|894|871|854||848|884|891|893|907|888|892|836|841|836|837|831|837|784|726|726|691|680|685|688|711|709|720|685|676|664|648|625|661|688|686|670|675|642|638|637|623|621|632|593|588|567|530|525|522|517|518|520|513|515|509|499|500|494|473|483|482.5|451|451.5|450|457|459|429.5|428|413|424|420|423.5|417|400|400|404|400.5|395|400.5|398|399.5|402|402|397.5|396|398|389|379.5|367.5||374|370|367.5|370.5|373.5|378|378.5|365.5|363|371|370.5|372|368|370|374|372|363.5|359|358|354||333.5|340|340.5|330.5|326.5|329.5|310|312|319.5|315.5|320.5|330.5|330|335|308.5|280.5|305|333|||369.5|371|360|376.5|392|399|392|392|396|393.5|390.5|400|394|378.5|388.5|387.5|370.5|375.5|375|383.5|378.5|377.5|390||402|399|393|395.5|396|390|392|391|406|401|405|401|402|404.5|415|417|405.5|397|399||||||||437.5|421.5|427|422|418.5|400.5|410|400|420|417.5|428|432|418.5|414|417||430.5|434.5|431.5|428|422.5|425.5|420|412|416.5|425.5|419.5|426|423|417|414.5|403|405|399|391.5|395|391|388.5|381|384|386|387.5|393.5|394|381|386.5|388|386.5|386|389|393.5|397|401|400|399|403|398.5|395|390.5||404|406|405|402|393.5|398.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|22.91|24.19|23.67|23.63|23.07|23.81|23.7|23.42|23.19|22.79|22.25|21.27|21.19|21.36|21.66|21.29|21.6|21.45|21.33|20.87|20.58|20.1|20.75|20.58|19.83|19.84|20.25|20.79||21.02|21.91|22.7|24.33|23.07|23.75|22.75|20.37|20.74|19.9|19.7|19.38|20.17|20.08|21.38|20.2|19.62|19.27|19.29|18.86|18.05|18.21|18.03|18.4|18.94|18.97|19.13|18.83|18.87|18.24|18.31|18.22|17.93|17.92|17.64|17.4|17.43|17.65|17.93|17.91||18.85|18.37|18.26|17.88|18.13|17.95|19.2|19.85|19.17|18.31||18.61|18.57|18.65|18.18|19.23|20.43|20.48|20.16|19.5|19.98|20.37|19.63|19.26|19.31|20.1|19.33|19.33||20|20.5|22.25|19.69|19.98|20.67|20.62|20.91|20.77|21.12|19.63|19.6|19.18|19.74|19.94|19.76|18.67|18.6|18.67|19.93|20.08|20.8|20.47|19.07|18.2||18.22|18.71|19.81|21.08|20|17.97|17.44|16.42|17.74|19.43|21.12|21.12|20.96|20.72|19.7|20.2|20.72|21.01|21.39|21.8|22.07|23.8|22.64|24.56|23.73|25.35|24.73|26.34|22.95|23.6|22.23|21.66|20.22|20.25|21.49|22.26|21.99|19.13|18.14|18.4|17.7|17.99|17.48||16.66|15.95|16.03|15.52|16.65|16.93|17.1|16.55|16.99|15.69|15.22|15.57|14.81|15.11|15.09|14.68|14.24|14.53|15||14.13|13.87|13.05|12.61|11.81|12.22||12.14|12.86|11.75|11.71|11.55||11.82|11.87|12.63|13.26||12.98|12.81|12.64|12.71|12.48|12.84|12.39|12.3|12.81|12.79|13.15|14.13|12.5|12.54|12.78|12.69|12.69|12.05||11.91|11.39|11.62|11.91|12.29|12.64|12.52|13.01|12.74|12.63|13.35|13.67|15.3|14.49|14.22|12.3|12.81|12.07|11.52|11.23|11.35|11.6|12.13|11.13|10.47|11.16
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.61|24.64|24.29|24.89|24.8|25.83|25.5|25.34|25.23|24.36|25.81|25.43|25.03|25.45|25.75|26.07|26.69|26.11|26.17|24.48|24.35|23.96|24.22|23.8|23.65|23.98|24.1|24.4||23.35|23.26|22.6|24.65|24|24.06|23.46|23.5|23.82|24.05|24.19|23.75|24.9|23.99|24.07|24.79|24.65|24.2|25.59|25.72|25.24|26.1|26.45|27.38|29.19|29.58|29.59|30.42|30.84|30.5|31.8|31.36|29.4|28.91|28.65|27.66|27.2|27.18|26.98|26.74||25.945|26.14|26.83|27.11|27.47|28.01|28.11|28.53|28.08|26.01||26.42|26.94|28.2|27.76|28.87|29.4|29.075|30.15|29.52|29.27|29.46|29.51|27.82|28.34|28.49|27.9|28.24||28.91|28.67|29.12|28.25|28.34|28.82|28.55|28.72|27.96|28.38|26.63|27.23|26.29|25.68|25.25|25.04|24.55|24.39|24.17|24.3|23.48|23.82|23.98|23.78|23.21||23.12|22.73|23.44|23.85|23.23|22.25|21.14|19.79|21.51|23.07|24.77|25.52|25.64|25.2|25.52|26.14|26.67|26.04|26.18|26.4|26.765|27.52|27.62|27.35|27.46|28.72|29.73|29.49|27.56|29.02|27.56|28.67|27.67|27.37|30.73|31.92|32.915|29.84|26.36|27.46|26.37|26.46|25.63||25.84|25.2|26.3|25.07|26.37|26.02|24.815|23.37|24.25|22.88|23.42|24.11|23.13|23.27|23.61|23.21|22.79|22.62|23.79||22.59|22.08|21.88|22.33|21.72|22.24||23.19|23.89|23.9|24.75|24.02||23.99|24.27|25.49|25.32||24.44|24.11|23.56|23.35|22.76|22.4|21.8|22.2|22.79|22.81|22.88|24.1|22.32|22.53|22.42|22.7|22.8|23.68||23.31|21.83|22.44|22.28|22.6|22.78|23.19|22.98|22.72|22.23|22.35|22.61|24.33|23.65|25.61|24.71|25.54|24.65|25.06|25.01|28.94|28.42|29.13|28.79|27.4|27.07
09361|27101|/equities/financiero-banorte|MSCI_EEM|177.07|176.85|175.03|175.48|180.12|180.82|182.27|184.48|180.92|179.91|175.18|179.98|183.34|184.43|181.4|183.99|186.57||184.89|182|180.14|175.93|175.17|173.51|175.63|172.44|172.76|174.16|168.74|170.7|171.59|168.41|166.17|166.22|169.25|165.9|165.13|166.78|165.5|167.03|168.24|168.62|169.86|169.4|168.4|167.14|168.07|168.41|164.38|165.12|168.12|167.49|165.82|164.44|167.88|169.7|165.04|159.55|159.86|161.27|162.99|164.77|163.22|160.93|162.79|165.82|172.37|174.51|173.22|172.51|173.2|175.05|172.38|171.52|174.82|173.5|174.16|171.36|167.33|169.24|168.98|170.02|169.75|170.51|173.61|174.98|172.71|174.84|173.75|173.44|170.83|171.36|172.07|172.34|171.46|175.79|176.77|175.67|172.26|173.43|171.08|170.81|173.03|177.08|174.58|174.38|170.51|169.45|164.2|161.81|162.13|169.04|169.34|161.91|163.67||168.52|165.33|167.2|163.75|160.88|159.79|157.26|150.53|||147.21|148.05|144.98|141.62|145.19|150.42|138.16|136|143.93|154.41|145.01|144.42|141.93|145.91|147.31|144.31|147.76|149.37|151.01|150.32|149.45|148.94||146.63|145.24|146.08|143.51|142.41|148.01|146.88|147.77|149.88|147.11|144.84|147.27|151.06|147.54|151.46|152.83|155.1|155.7|156.95|152.54|151.67|149.67|149.32|150.45|147.8|146.81|146.48|145.47|147.67||143.2|146.71|145.89|147.9|149.6|148.48|148.73|145.95|144.21|146.07|143.9|143.59|146.57|143.74|141.81|139.66|140.35|140.13|141.16|142.94|137.3|136.93||133.97|133.45|134.69|136.85||135.68|137.81|137.29|132|135.41|135.13|141.13|143.3||139.92|139.05|142.53|142.25|140.35|142.5|141.78|137.25|135.33|135.75|133.56|134.05|138.63|140.43|143.15|142.06|141.41||140.23|143.78|144|145.93|145.33|146.33|149.43|149.16|142.55|143.22|141.78|139.33|137.95|139.09|140.99|140.62|142.1|144.44
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|66.4|65.3|65.2||65|65|65.3|65.6||65.1|65.7|66|66.2|66|65.5|65|65.7|66.1|65.4|65.5|64.4|64.9|64.1|63.8|64.6|64.1|63.5|63.5|62.6|61.5|62.3|62.6|63.4|64.6|63.8|64.5|63.1|64.2|64.4|64.7|64.6|63.7|63.6|63.9|63.2|62.9|62.7|62.8|62.5|61.2|60.9|61.5|61.3|61.9|62.6|62.6|62.7|61.7|62.3|62.6|63.1|63.5|63.1|63.2|62.5|62.7|61.1|61.6|61.8|61.5|62.7|62.6|63.4|62.8|67.9|66.7|66.5|66.5|65.9|65.6|66.2|67.3|65.7|67.3|69|68.5|68.4|66|67.7|66.3|66.1|64.7|63.9|60.4||59.8|61.2|62.2|63|65.7|65.6|63.5|61.5|60.5|63|59.6|58.8|57.9|56.1|55.2|55.2|56.2|55.9|54.7|58.7||58.5|55.7|54.6|54.1|53.5|53.6|52.5|54.1|53.6|53.9|54.8|56|54.5|54.2|54.4|49.5|54.1|55.5|||61.6|61.6|61.2|64|65.3|65.4|65|65|65.1|65.9|65.3|66.5|66|66|65.9|66.5|65.9|67.3|67.3|68.7|68.2|67.7|68.8||68.4|69.2|68.7|68.7|68.9|68.8|68.7|69.2|69|68.7|68.7|68.7|68.5|67.4|66.9|66.9|66.5|65.2|66||||||||66.8|65.9|65.1|65.5|65.5|64.7|65.5|64.2|65.1|68.3|68.8|69.1|68.8|67.8|68||68.3|69.2|69.3|68.7|68.7|68.9|69|67.3|67.7|68.8|68.6|70.1|69.5|69.6|68.4|68.6|69.2|68.7|69.2|69|68.9|67.6|65.7|66.3|66.5|67.4|67.3|66.8|66.6|67.4|67.7|67|66.9|66.2|66.8|67.5|68.7|69.5|69.8|69.1|69.8|69.6|68.6||68.9|68.5|69.3|69|68.2|69.2
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|42.6|41.8|41.45||38.55|38.65|39.45|39.45||39.6|40.9|38.6|39.8|40.55|39.25|36.9|37.7|36.75|37.5|37.65|37.4|38.2|38.65|38.4|38.45|38.9|39.3|39.9|42.5|43.2|43|44.85|44.4|42.55|41.1|42.3|40.75|42.15|46.25|42.95|41.75|42.6|41.4|39.85|36.8|37.15|37.3|36.8|37.65|39.8|40.95|38.7|35.85|37|33.65|32.4|31.65|28.8|29.8|29.4|29.25|27.75|27.65|27.35|26.65|27.3|27.45|28.05|28.45|29|29|28.35|27.6|27.3|28.1|28.55|27.85|27.55|27.1|27|27.85|28.45|28.7|30.25|29.4|29.5|29.95|29.75|29.35|29.3|28.8|28.1|27.65|27.5||28.65|29.6|29.6|30.1|30.75|30.7|31.65|31.45|31.65|31.75|31.45|31.95|31.3|31.65|31.45|30.95|31.8|31.8|31.6|30.85||30.6|30.95|30.45|30.4|30.35|31.25|30.45|30.05|30.65|30.75|31.15|31.85|30.8|30.1|29.5|26.85|28.85|28.3|||31.4|31.15|30|31|32.1|32.2|32.05|32.5|32.95|34.55|34.1|34.7|34.45|33.55|32.2|34|33.7|33.8|33.45|33.5|34.5|31.95|32.85||33.75|34.1|34.5|34.25|33.95|33.45|33.65|33|33.4|33|32.75|31|30.2|30.25|29.95|30.75|30.45|30.5|31.25||||||||32.35|32.05|32.35|32.95|31.5|30.95|30.45|28.7|28.3|28.6|29.3|29.95|31.25|29.55|29.9||29.9|30.1|31|30.9|30.95|31.35|31.1|31.05|32.9|33.35|33|33.2|33.6|34.7|36|36.7|36.9|37.5|37.9|38.7|39.65|39.05|38.7|39.25|39.35|40.1|40.35|40|40.2|40.9|41.45|42.05|40.35|39.6|40.55|40.95|42.4|42.85|43.3|42.1|42.2|41.8|41.7||41.7|41.85|42.3|41.35|41.4|40.95
09364|968966|/equities/beigene|MSCI_EEM|335.8|351.09|341.62|344.53|343.87|345.17|335.16|340.7|332.83|326.06|328.71|329.84|329.07|337.815|334.4|342.89|332.2|327.2|332.27|324.34|335.67|313.93|351.13|346.45|341.8|318.73|336.26|332.04||306.05|297.96|300.14|308.91|308.63|313.67|313.97|309.33|312.51|319.32|321.36|309.69|307.51|288.1|289.75|288.18|298.29|298.52|307.23|304.3|299.01|301.13|299.94|305.74|294.51|291.47|296.46|294.83|295.59|291.93|294.55|290.35|279.16|269.7|252.14|250.3|253.39|255.69|244.47|240.99||245.49|244.32|245.16|242.07|241.2|254.49|267.125|266.8|257.51|247.08||252.78|254.09|264.42|269.63|276.53|262.41|263.42|263.78|255.86|257|258.27|251.72|245.93|245.58|246.68|240.41|238.31||241.43|238.76|236.49|236.86|233.37|228.38|225.77|219.95|224.73|233.25|231.99|235.94|232.25|241.75|254.16|255.77|255.64|259.81|249.77|249.46|244.9|256.16|249.13|252.77|229.22||230.98|228.14|238.84|242.75|230.36|208.31|206.32|209.41|220.54|238.51|264.32|274.78|271.04|272.17|267.39|262.6|250.92|250.47|253.2|251.98|262.59|266.26|261.38|265.07|259.19|254.57|249.84|245.71|242.66|247.07|256.97|262.21|257.31|245.53|271.8|278.38|259|259.7|258.49|255.37|244.2|236.69|238.11||230.86|225.49|223.31|221.22|219.67|223.5|228.87|227.67|222.91|223.37|224.99|226.89|226.71|226.67|225.24|222.08|222.24|222.22|218.7||210.08|205.34|201.72|200.99|184.61|176.71||177.88|175.1|180.64|180.82|184||184.71|183.81|181.89|184.68||181.62|177.7|176.5|174.72|175.87|179.06|176.33|179.35|180.27|184.38|187.5|207.62|205.62|201.66|199.09|206.01|205.75|215||206.16|192.11|190.3|190.51|194.56|194.26|187.77|187.69|189.23|193.29|195.45|193.64|205.04|205.47|206.82|202.73|208.03|207.25|204.21|202.64|205.99|216.53|217.22|212.81|214.15|221.01
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|175.21|176.78|173.86|174.39|176.12|177.53|175.43|180.59|182.43|181.06|179.34|180.5|180.08|178.39|177.98|170.8|170.58||173.66|170.25|167.18|161.3|161.71|162.45|159.53|160.14|156.49|162.73|163.68|161.67|163.5|162.37|162.24|164.54|165.43|163.74|162.2|159.08|159.92|160.12|158.95|159.81|160.5|161.26|161.69|164.41|164.21|167.66|166.31|168.16|170.31|169.54|172.83|171.93|182.49|181.02|180.53|183.52|185.99|186.6|188.52|185.91|185.49|185.14|188.22|189.53|190.85|194.45|196.86|197.76|197.09|199.28|194.21|193.2|192.47|192.33|190.7|192.6|192.93|192.12|191.27|193.8|194.98|197.75|200.39|199.82|201.22|201.12|199.46|204.24|201.84|201.87|203.48|204.67|206.35|207.48|207.45|206.81|202.66|205.17|204.58|208.78|207.73|206.75|200.95|199.98|199.06|198.15|196.05|198.83|199.49|203.86|201.52|198.22|198.72||206.37|206.05|207.9|207.77|207.89|208.55|208.19|205.9|||207.58|204.94|201.38|199.72|197.37|198.05|193.81|192.04|198.79|202.71|204.88|203.72|199.83|204.91|202|194.78|195.22|194.22|196.79|198.96|198.91|198.19||197.07|196.12|198.18|195.59|196.49|198.67|197.38|194.1|192.83|192.46|192.99|191.66|181.86|182.23|183.02|182.62|183.23|185.42|184.63|185.74|185.22|183.27|182.47|180|178.9|180.05|183.18|175.18|175.86||176.15|179.26|177.8|177.77|174.6|172.9|171.45|172.35|175.36|171.32|170.89|169.45|169.47|171.86|172.83|170.69|171.2|170.96|173.27|169.24|167.67|175.71||177.7|175.54|176.97|177.53||175.19|176.48|174.82|172.13|176.67|178.11|175.03|178.31||179.72|179.57|183.56|182.74|185.87|184.39|181.35|178.88|178.85|179.12|176.5|181.06|179.51|177.94|176.75|176.84|179.32||183.79|186.3|190.3|192.07|195.52|195.22|191.81|194.66|193.28|196.3|196.15|194.23|192.88|193.85|196.96|192.73|191.47|193.2
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|42.6|42.5|42.25||42.35|42.95|43.05|42.9||42.6|42.5|43.15|43.25|43.2|43.65|43.15|43.1|43.45|43.15|42.8|42.25|42.05|42|41.75|41.85|41.9|41.9|42|41.4|41.15|41.8|41.75|42|42.9|42.7|43.2|42.7|42.95|42.85|42.85|43.2|43|42.8|43.1|43|42.95|42.9|42.6|42.65|41.45|41.25|41.9|41.7|42.1|42.5|42.95|43|42.65|42.5|42.7|42.8|43|42.9|41.9|43.85|44.1|43.9|44.4|44.95|44.5|44.4|43.9|44|43.7|44.5|44.3|43.9|43.75|42.95|42.95|43|43.1|42.6|42.7|42.7|42.5|42.15|42.5|42|41.55|41.2|42.5|43|41.8||40.85|41.1|40.8|41.35|42.8|42.9|43|41.75|41.5|42|41.15|40.6|40.2|40.1|39.95|39.7|39.6|40|39.3|40.25||39.3|39|38|36.95|36.35|36.25|35.7|36.3|36.75|37.2|37.75|37.75|37.05|37.25|37.4|34|35.85|36.4|||40.4|39.9|39.45|40.45|40.4|40.45|40.25|40.35|39.95|39.95|40.25|40.3|40.1|39.75|40|40.3|39.65|40|40.05|40.75|40.4|41|41.05||40.75|41.05|40.65|40.4|40.3|40.2|40|40.35|40.65|39.95|40.5|40.25|40.05|40.15|39.75|39.6|39.4|38.85|39||||||||39.1|39|38.7|39.05|39.1|38.75|38.85|38.3|38.55|38.95|39.1|39.2|39.4|39|38.7||39.1|39.45|39.45|39.45|39.25|39.35|39.3|38.5|39.4|39.7|39.9|39.9|39.6|39.6|39.1|39.1|39.05|39.1|39.05|38.8|39|38.6|37.4|37.75|37.7|38|37.35|37.75|38.05|38.05|36.85|36.8|36.8|36.65|36.55|37|37.2|36.9|36.9|36.7|36.65|36.45|35.7||35.9|35.85|35.9|36.1|35.9|36.15
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|133|133.5|133||133|133|134.5|133.5||134.5|133.5|134.5|133.5|133.5|134|134|134.5|134|135|135.5|134.5|135.5|135.5|134.5|134.5|135|134|135|134|132.5|133|134|133.5|135.5|136|137.5|136.5|138|137|135|134.5|134.5|135|134.5|134|132.5|132.5|132|131|129.5|129|129.5|129|129.5|129|129.5|130|130.5|129|129|130.5|130.5|129.5|130.5|130.5|130|128|129|130|130.5|131|134.5|135|135|136.5|137|137|135.5|136.5|136.5|136.5|137|136.5|136|135|134|133|133|132.5|130|130|129.5|130|131.5||129.5|132|131.5|133|133|133|132.5|131.5|131|131|131|129.5|130|131|131|129.5|131|130|129.5|128.5||129.5|129|128|126.5|127|127.5|128|127|128|128|128.5|129|127.5|128.5|127|126|127|124|||130|130|128.5|130|130|129|129|129|130|129|128.5|129|128|128.5|128.5|128|127.5|128|128|128|127.5|127|128.5||128|127.5|126.5|127|127|126.5|126.5|126.5|126|125.5|125.5|126|125.5|125.5|126|126|126|125|125.5||||||||124.5|123.5|123.5|124|124|123.5|123.5|123|123|123|123.5|123|123.5|122.5|123||123.5|124|124.5|124|124|123.5|124.5|123|123.5|124|123.5|123|123.5|123.5|123.5|124.5|124.5|124.5|124|124.5|123.5|123|123|123.5|123.5|124|123.5|123|123|122.5|123.5|122.5|122.5|122.5|123.5|122.5|123|123|123|122.5|123|122.5|122||122|122.5|122.5|122|122|122
09368|103008|/equities/formosa-plasti|MSCI_EEM|39.15|38.75|37.5||36.65|37.5|38.25|38.55||38.4|38.9|38.05|38.6|38.65|38.4|37.35|37.4|37.5|37.75|37.7|37.45|38.15|38.15|38.15|37.8|38.25|37.75|38.05|38.8|38.95|39.1|40|40.75|40|40.3|40.55|38.1|39.2|40.4|39.75|39.3|39.3|39.7|38.45|37.55|38.2|38.4|37.45|37.85|40.7|42.65|42.65|38.8|40.05|39.25|39.3|40.2|38.95|38.9|38.8|37.75|35.4|35.95|35.7|34|34.5|34.2|34.6|35.2|36.3|36.3|36|35.6|34.85|35.25|35.5|35.05|35.2|34.75|34.2|34.4|35.55|36|37.5|36.75|36.35|35.95|35.75|35.3|35.3|34.3|33.65|33.35|33.2||34.7|35.65|35.5|36.05|36.35|36|36.85|36.9|36.85|37|36.7|36.9|36|36.7|36.35|35.65|36.7|36.2|36.1|34.8||34|34.55|33.85|34.1|34.05|35.65|34.65|34.6|35.45|35.5|35.8|36.55|35.35|34.8|34.8|31.65|35.05|34.4|||38.2|37.85|36.6|37.5|38.95|38.55|38.25|38.65|39.05|40.8|40.15|40.75|40.5|39.95|37.25|38.2|39|39.05|38.65|38.6|39.1|37.35|37.8||38.8|39.65|40.35|39.7|39.2|38.85|39|38.35|39.45|38.4|37.45|35.65|34|33.55|33.5|34.5|33.95|34|34.45||||||||36.25|36|36.9|37.2|35.4|35.55|34.95|32.35|31.45|32|33.25|34.55|36.25|34.5|34.9||35.5|35.5|37|36.9|37.4|37.55|37.25|36.7|38.25|38.15|36.8|37.1|38|38.85|40|40.7|40.2|40.15|40.5|41.4|41.8|41.2|41.35|42.7|43.3|43.85|43.95|43.95|44.1|45.3|45.75|47|44.35|43.3|44.8|45|46.5|47.7|48.75|47.2|47.2|46.8|47.1||47.3|47.7|48.55|46.85|46.2|46.2
09369|103176|/equities/china-steel|MSCI_EEM|19|19|18.95||19|19.2|19.3|19.4||19.55|19.65|19.35|19.45|19.45|19.4|19.35|19.2|19.2|19.25|19.35|19.15|19.45|19.5|19.55|19.55|19.85|19.7|19.75|19.95|20.1|20.15|20.3|20.1|20.4|20.15|20.35|20.15|20.2|20.4|20.5|19.85|19.65|19.5|19.35|19.15|19.2|19.2|19.25|19.15|19.25|19.45|19.8|19.2|19.4|19.65|19.65|20|19.25|19.2|19|19.25|18.8|18.9|18.85|18.8|18.95|18.9|18.8|19|19.25|19.4|18.8|19|18.8|19.1|19|18.75|18.9|18.45|18.65|18.95|19.1|19.1|19.2|19.2|19.45|19.5|19.4|19.35|19.55|19.4|19.2|19.25|19.2||19.75|20.05|20|20.2|20.3|20.45|21.05|21.65|21.1|21|21.3|21.5|21.4|21.35|21.3|21.25|21.55|21.9|21.15|20.7||20.65|20.65|20.45|20.3|20.5|20.65|20.2|20|20.4|20.5|20.9|21.35|21.15|20.45|20.9|19|20.45|20.6|||22.85|22.95|22.4|23|23.45|23.2|23.1|23.7|23.8|24.35|24.1|24.15|24.1|24.3|23.7|24.15|24.3|24.7|24.25|24.25|24.1|23.6|24||24.35|23.8|23.9|23.2|23|22.65|22.35|22.4|22.85|23.25|21.9|20.1|19.9|20.05|19.65|19.9|19.6|19.6|20||||||||20.15|20.1|19.55|19.55|18.9|18.7|18.35|18.1|18.3|18.6|18.9|18.95|19.3|19|19.25||19.65|19.85|20|20|19.95|19.95|20|19.9|19.95|20.05|20|20.25|20.25|20.5|20.8|21|21|21.15|21.2|21.65|21.55|21.2|21.2|21.75|21.75|22.1|22.3|22.1|22.05|22.3|22.35|22.45|22.05|22.25|22.45|22.3|23.2|23.25|23.15|23.1|22.9|22.7|22.7||22.5|22.6|22.75|22.55|22.25|22.3
09370|27109|/equities/gmexico|MSCI_EEM|143.2417|140.6351|137.5013|135.2926|159.9854|157.0604|155.4189|158.901|155.7074|147.1416|146.475|142.2567|136.4666|136.387|132.6761|132.6861|134.3973||136.6656|134.636|132.6264|130.9252|130.3183|127.841|126.3686|125.9309|126.7964|124.3988|122.5483|121.7226|122.3693|123.782|123.6228|124.0108|126.9457|124.4286|123.4338|126.3885|127.1546|126.7566|127.0352|127.1148|128.4479|123.1751|122.6478|120.9167|119.3946|120.3596|121.0461|117.7431|117.4844|118.6186|122.9363|119.7527|117.8426|118.3201|118.3699|115.8628|113.8134|113.7935|113.0771|112.2017|113.0374|113.485|114.3008|114.5595|110.779|113.3159|112.6096|111.7838|112.9379|114.261|113.3856|113.0771|112.2415|112.9578|107.9635|106.6503|104.0835|104.4317|104.6207|108.2918|106.4414|105.735|105.2276|106.123|106.0931|106.1827|108.6599|107.675|107.7446|105.5957|105.3271|104.7401|105.7947|109.1574|107.0383|105.924|104.2128|104.8794|103.7254|104.8098|103.3473|103.6856|103.7751|104.183|103.3871|103.2976|104.0537|100.6611|102.2032|102.6012|105.0784|101.8053|100.7507||101.3775|101.9346|105.8643|103.4866|102.054|101.5466|100.3826|99.4375|||98.353|98.2337|96.9403|96.1643|96.234|97.9153|92.0456|94.1547|93.2593|100.3726|105.5758|104.4516|101.7953|104.372|104.5213|104.959|105.735|103.4169|104.7501|106.4513|108.4112|104.9789||104.0736|104.6804|103.5662|98.0148|98.8604|100.6711|100.7507|101.6361|97.8457|96.8508|96.1345|98.5023|101.7655|102.621|103.407|103.2379|104.4815|104.2427|106.3021|104.9093|104.6506|104.4715|104.3919|105.7549|106.3319|105.4067|103.5861|101.5366|102.8797||101.069|101.3974|100.8502|100.8502|103.6856|103.994|104.9192|104.571|103.6955|103.3374|102.6012|102.2927|102.0938|101.0491|101.0392|101.7058|103.0488|101.7356|100.6611|99.3778|96.6916|99.3081||98.4227|96.6817|98.0446|98.6913||98.5819|99.1788|98.7709|96.9403|98.7012|100.7009|103.3871|105.725||105.2674|104.5412|107.9138|101.5068|103.994|104.4815|102.82|101.3974|97.776|99.9349|98.8505|99.4574|99.5369|102.1833|103.5164|104.1631|103.1384||100.9198|101.845|101.6063|103.2677|104.9292|105.8643|109.0977|105.9738|107.9934|105.347|103.7254|104.1532|107.5357|105.3669|107.8342|109.3364|108.6898|109.6946
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|29670|30000|29650|28950|29080|28780|28970|28690|29050|29090|28720|28700|28580|28990|29410|28890|28600|29010|29000|29200|29600|29350|29690|29940|30100|30630|30100|29850|29920|29530|29780|30010|30550|30370|30720|30710||30970|30700|30670|30320|30420|30100|30500|30430|29970|28860|28950|28680|28330|28500|28410|28510|28440|28460|28660|28450|28180|28660|28690|28530|28220|27930|27720|27930|27880|28020|27600|28010|27870|28000|27490|26920|27100|27100|27070|27090|27050|26430|27070|26640|27110|26740|26130|25760|25730|26270|26840||26960|27080|27190|26880|27090|26980|27000|27430|26770|27120|26850|27740|27900|27870|28030|28490|27970|27750|27250|27130|26950|26400|26600|26150|26700|||26280|26530|26410|26520|25900|25700|24700|||24400|24270|24350|23550|23240|23630|22900|23470|22370|22200|23810|25100|25320|25000|25970|26600|26320|26050|25570|25230|25250|25300|25350|25200|24800|24160|24450|23470|23850|24800|24800|24110|23380|24340|23790|24070|24100|23810|23910|24410|24550|24640|24510|24400|24500|24900|24740|24580|24680|24800|25000|23550|23770|23850|24350|24100|23870|23870|23990|23900|23450|24000|23860|24050|23740|23200|23390|23200|22960|22600|22200|22150|21790|21520|21540|21550|||21690|||||21850|21470|21470|21700|21610|21650|21860|21950|22080|22100|21930|21680|21750|21640|21200|21220|21170|21160|21500|22000|21700|21940|21600|21510|21090|21800|21000|20800|20530|20490|20160|19950|19850|19600|18960|18750||18680|18750|18840|18940|19030|18700|
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|59.48|59.41|58.94|60.23|60.23|59.45|56.88|57.38|59.92|58.01|55.99|58.04|56.73|57.49|57|57.25|56.36|56.8|55.6|56.11|58.5|57.15|59.98|61.57|63.12|62.35|64.04|64.17||67.26|67.45|67.82|67.08|68.16|69.93|67.48|67.56|68.65|68.28|66.46|78.12|79.67|75.89|74.57|74.68|77.94|78.73|79.62|82.03|79.79|84.26|89.65|90.84|93.3|92.87|88.82|90.1|89|85.73|84.34|85.17|84.61|82.47|83.75|85.21|87.49|92.75|92.97|90.9||91.72|91.23|92.56|90.84|91.13|91.52|88.9|91.11|88.42|87.63||88.01|92.62|95.81|94.04|98.24|101.1|103.28|100.22|100.87|99.39|97.95|96.58|94.63|98.09|97.77|98.9|101.65||100.62|105.37|102.75|106.53|105.46|101.47|132.84|133.67|140.36|138.38|128.79|130.29|123|119.55|117.82|119.49|117.43|117.57|119.05|118.73|118.93|118.35|112.24|104.93|104.13||105.93|106.59|108.32|108.02|107.82|104.7|112.61|99.28|102.61|100.55|105.06|117.93|115.98|117.72|118.48|126.4|127.39|129.93|129.65|130.68|129.16|133.82|135.64|135.91|134|128.85|132.35|134.76|131.65|140.36|140.71|146.45|146.21|143.56|150.53|148.12|152.83|156.01|153.95|151.72|210.17|217.61|222.96||224.46|228.73|218.79|215.89|216.18|217.45|217.23|214.28|214.98|211.85|213.32|207.03|208.12|208.55|207.56|204.07|208.14|207.1|210.57||213.52|216.88|216.2|207.62|207.77|207.48||213.39|214.27|220.45|219.28|213.08||214.42|217.33|217.6|220.1||219.46|219.54|221.49|223.28|216.09|226.92|218.93|216.78|219.7|220.5|221.86|227.65|229.73|222.13|225.11|221.95|225.93|227.76||229.55|230.93|230.95|229.25|222.69|215.7|208.55|204.09|203.29|228.79|236.83|235.22|233.83|231.36|234.01|218.92|212.91|212.01|210.12|209.89|213.27|220.7|218.81|218.04|219.05|217.28
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|783|788|791|786|785|786|790|795|793|785|786|792|797|794|792|796|798|797|799|798|792|795|795|794|766||766|772|770|770|771|776|781|788|792|794|796|798|799|802|804|802|800|809|811|807|806|805|800|805|807|803|801|795|801|803|803|802|805|804|807|801|811|814|815|812|806|800|800|798|795|792|798|802|795||775|767|747|745|740|734|742|739|729|757|771|765||||754|750|753|754|750|750|745|743|739|742|740|739|739|740|740|743|741|741|742|734|736|735|729|728|725|723|719|718|721|719|714|709|713|715|714|711|712|714|717|719|710|715|694.444|689.814|729.629|732.407||||736.111|738.888|739.814|737.962|728.703|730.555|722.222|720.37|717.592|720.37|725.925|730.555|731.481|737.962|734.259|741.666|745.37|748.148|750|745.37||||741.666|746.296|749.074|746.296|745.37|741.666|740.74|740.74|737.037|736.111|737.037|734.259|735.185|737.037|737.962|731.481|727.777||727.777|736.111|737.037|737.037|721.296|720.37|714.814|708.333|702.777|700.925|700|699.074|695.37|699.074|700.925|699.074|698.148|694.444|693.518|||690.74|692.592|693.518|693.518|694.444|690.74|687.962|687.962|688.888|685.185|684.259|685.185|685.185|686.111|686.111|686.111|684.259|682.407|683.333|683.333|680.555|680.555||683.333|680.555|682.407|680.555|686.111|688.888|692.592|694.444|694.444|691.666|687.962|688.888|684.259|682.407|675.925|671.296|672.222|667.592|667.592|665.74|667.592|663.888|661.111|662.962|662.037|652.777|655.555
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3010|2990|3010|3010|3070|3130|3060|3060|3080|3110|3120|3160|3190|3220|3230|3250|3340|3300|3260|3100|3080|3150|3050|3090||3150|3110|3070|3110|3130|3180|3170|3260|3310|3240|3250|3220|3250||3310|3420|3360|3180|2990|2940|2950|2990|3030|3030|2980|2880|2880|2880|2860|2820|2840|2850|2850|2800|2770|2770|2650|2640|2690|2730|2690|2670|2650|2700|2630|2710|2780|2810|2780||2710|2620|2590|2580|2640|2690|2770|2760|2740|2740|2780|2800|2910|||2840|2820|2800|2780|||2820|2830|2800|2690|2800|2750|2740|2820|2740|2660|2590|||2600|2570|2620|2680|2700|2680||2640|2590|2560|2600|2630|2630|2550|2570||2550|2480|2450|2430|2330|2350|2320|2290||||||||2410|2440|2340|2330|2310|2390|2430|2420|2420|2420|2430|2450|2370|2390|2410|2400|2450|2380|2400|2350|2490|2520|2460|2600|2650|2670|2670|2680|2650|2530|2420|2480|2320|2440|2590|2560|2620|2640|2630|2660|2640||||2690|2710|2730|2630|2610|2660|2590|2630|2620|2670|2680|2620|2650|2570|2690|2750|2700|||2710|2750|||2740|2650|2550|2530|2570|2620|2660|2790|2820|2860|2770|2740|2760|2770|2840|2820|2680|2710|2720||2710|2740|2750|2770|2680|2780|2590|2540|2530|2580|2600|2690|2750|2760|2740|2770|2800|2780|2820|2900|2900|2920|2910|2900|2940
09375|50014|/equities/enn-energy|MSCI_EEM|65.25|63.45||63.8|63.6|64.2||64.35|63.25|63.5|63.75|64.4|64|63.75|63.7|64.15|65.65|65.6|65.9|66.25|65.75|65.75|65|64.4|63.95|63.1|63.6|62.6|62.6|62.5|62.75|62.95|63.6|64|63.15|63.35|63.4|64.3|63.95|64.3|65.15|65.3|65.05|64.65|65.35|65.25|64.1|64.4|63.7|64|64.05|65.6|66.45|65.25|64.55|65.65|63.9|64.6|64.7|63.9|63.15|63.7|64.4|63.45|63.15|63.4|63.95|64|64.4|64.35|63.65|63||62.7|62.7|62.7|63.5|63.2|62.6|63.45|63.4|65.1|65.35|64.35|64.3|63.8|64.45|63.9|64.45|64.45|64.9|65.3|64.5|62.5|62.7|63.75|62.3|63.95|63.4|64|64.5|65.7|64|62.95|61.85|62.55|63.05|62.45|63.55|61.9|62.9|62.15|60.85||61.75||61.55|61.45|61.45|61.3|62.1|62.7|62.8|||60.9|59.5|60.5|59.4|58.35|60|60.5|59.6|58.8||64.35|64.5|65|64.2|64.2|66|59.45|59.45|59.45|59.45|59.45|59.45|59.45|58.55|54.2|54.25|54.45|52.15|52.6|53.55|53.2|53.35|52|52.65|51.7|54.05|54.1|51.15|51.75|52.5|53.3|55.4|54.6|53.7|53.55|53.2|51.9|51.6|52.35|52.05|51.7|51.1|52.45|52.9||||52.55|52.3|50.8|52.5|53.3|54.4|53.45|53.65|53.85|53.9|53.35|53.2|53.25|54.25|55|54.25|54.5|54.5|54.65||55.85|56.25|55.55|||56.95|56.05|54.5|54.25|56|55|54.9|56.8|57.9|57.95|56.75|57.65|54.15|51.8|53.35|53.4|52.2|52.25|52.1|53.75|51.05|52.25|51.6|52.75|51.95|51.9|52.05|51.1|52.35|53.5|54.25|56|55.05|55.95|53.25|54.85|54.7|53.4|54.7|56.25|57.5|57.9|57.9|58.15|56.95
09376|103729|/equities/silergy|MSCI_EEM|249|253|255.5||237.5|244|248.5|258||256|270|269.5|273|275|278.5|292|285.5|289|282.5|280|283|288|294|298|297.5|296.5|299|300.5|294|308.5|317|323.5|317.5|320|310.5|316.5|300.5|320.5|320|319|326|322|321|324|327|335|318|328.5|328|327|325|335.5|336.5|338|347|349|347.5|335|347.5|351.5|348|349|334.5|338|340|343.5|343.5|339|342|351.5|355.5|350|354|355.5|376|367|368.5|361|361.5|365.5|368|377.5|384|378|379.5|385|388|383|378.5|385.5|386|360.5|346.5|344||350|360.5|363|375|370.5|380|387.5|385.5|382|388|394|392|400|399|405.5|410|417.5|415|402|411.5||400|408.5|409|415|416.5|423|415|424|428|459|417.5|415.5|426|387.5|352.5|320.5|356|368|||408.5|400.5|377.5|409.5|427|437.5|433.5|426|438.5|453.5|453|443|439|434.5|404.5|420.5|413|406|420|425.5|432.5|439|450||452.5|448.5|461|463|471.5|464|432.5|422|420.5|422.5|389|354|366|373.5|386|391|383.5|379|376||||||||393|392.5|400|394.5|385.5|371|372.5|371|392.5|406|408.5|407|413|393|379||403.5|404.5|413.5|419|418.5|413|411|398|403|406|405.5|390|401.5|413|417.5|445.5|411.5|417.5|421|428|420|416|421.5|411.5|428.5|437.5|441|436|431|440|441.5|440.5|465|449|466.5|476|488|483.5|498.5|496|482.5|507|502||506|514|528|536|518|529
09377|103444|/equities/mega-fhc|MSCI_EEM|42|41.95|41.85||41.8|42.05|42.3|42.5||42|41.95|41.95|41.7|41.6|41.75|41.45|41.25|41.25|41.45|41.55|41.5|41.55|41.4|40.85|41.25|41.1|41.1|41.1|40.8|40.05|40.35|40.25|40.05|41|41.05|41.55|41.8|42.25|42.75|42.3|42.8|41.95|41.5|40.85|40.6|40.6|43|42.85|42.95|42.65|42.6|42.85|42.65|42.75|42.75|42.85|42.9|42.7|42.25|42.2|42.05|42.2|42|42.5|42.5|42.3|41.95|42.35|42|41.25|41.7|41.75|41.55|41.05|41.15|40.95|40.95|40.55|40.15|40.35|40.4|40.75|40.6|40.75|40.85|40.4|40.15|40.05|40.1|40.2|39.7|39.85|39.4|39.1||39.65|40.1|40|40.65|40.65|40|41.15|41.3|41.2|40.85|40.7|40|39.5|39.85|38.95|38.8|38.8|38.4|38.15|37.6||37.75|37.5|37.3|37.45|37.6|37.85|37.7|37.7|37.55|37.3|37.5|37.7|37.8|38.2|38.05|36.85|38.25|35.55|||39.5|39.7|39.9|40.3|40.15|39.9|39.7|39.95|39.7|39.85|39.65|39.85|39.6|39.65|39.6|39.3|39.5|39.75|39.5|39.65|39.6|39.7|40.15||39.65|39.95|39.45|39.35|39.4|39.3|39.15|39.2|38.9|38.8|38.75|38.7|38.5|38.7|38.85|39|38.7|38.7|39.15||||||||38.7|38.95|38.7|38.8|39.1|38.9|38.9|38.45|38.45|38.6|38.7|38.55|38.8|38.4|38.1||38.7|38.8|38.85|38.75|38.85|39.1|38.65|38.6|38.65|38.85|39.2|39.5|39.45|39.45|39.4|39.7|39.95|39.95|40.3|40.2|40.2|39.45|39.75|39.85|40.05|39.95|40.15|39.75|39.45|39.95|39.95|39.7|39.25|39|39.3|39.15|39.2|39.1|39.1|39|39.4|39.35|38.65||39.3|39.1|39.25|38.9|38.85|38.9
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|16.72|17.16|16.97|16.97|17|17||16.8|16.72|16.48|16.44|16.63|16.64|16.88|17.12|17.34|17.48|17.42|17.47|17.62|18.12|18.81|19.13|19.06|19.28|19.17|19.36|19.25|19.05|18.59|18.46|18.06|18.67|18.1|18.13|17.99|16.9|17.1|17.38|15.77|14.91|14.88|14.6|14.1|13.97|13.82|13.75|13.38|13.36|12.72|12.84|13.3|13.58|13.66|13.86|13.82|13.6|13.3|13.3|13.22|13.22|13|13.2|13.1|12.78|12.88|12.82|12.72|13.1|13.08|12.76|12.52||12.08|12.28|12.2|12.36|12.16|11.72|11.68|11.62|12.1|12.12|12.16|12|12.38|12.52|12.52|12.58|12.3|12.52|12.38|12.4|11.94|12.18|12.56|12.52|11.9|11.98|12.68|12.38|12.3|12.36|12.12|12.26|12.2|12.42|12.18|12.5|12.1|12.26|11.76|11.72||11.18||11.12|11.4|11.66|11.48|11.5|11.78|11.66|||12|11.82|12.3|12.26|12.1|11.8|11.44|11.42|11.24||13.42|14|13.92|13.6|14.2|14.4|14.72|14.6|15.74|15.46|16.26|15.74|15.78|14.98|15.22|14.98|15.5|13.76|13.34|13.28|13.08|12.72|12.62|12.92|12.88|13.72|12.78|12.74|12.52|12.18|12.1|12.58|12.58|12.36|12.6|11.74|12.28|12.02|12.94|13.02|12.36|12.1|12.6|12.3||||12.66|12.64|12.56|12.78|12.68|13.12|13|13.1|12.92|12.92|13.32|12.76|12.74|12.76|12.54|12.74|13.08|13.18|13||13.66|13.2|13.28|||13.9|13.66|13.92|13.96|14.12|14.04|13.62|13.58|13.94|13.48|13.66|13.66|13.2|12.92|13.1|13.58|12.9|12.5|12.66|12.9|12.32|12.6|12.54|12.98|13.14|13.64|13.46|13.52|13.28|13.5|13.5|13.78|13.34|13.38|13.02|13.36|13.06|12.6|12.36|12.86|13.22|13.54|14.38|13.74|13.84
09379|941318|/equities/emirates-telec|MSCI_EEM|19.06|18.76|18.54|18.8|18.7|18.6|18.56|18.84|18.44|18.46|18.3|18.52|18.9|18.86|18.64|18.1|17.9|17.86|17.78|17.72|17.4|17.56|17.62|17.7||17.82|17.92|17.82|17.78|18.08|18.04|18.1|18.22|18.24|18.02|18.02|18.14|18.26|18.18|18.12|18.16|18.3|18.24|18.3|18.6|18.98|18.92|19.06|19.08|19|18.94|18.94|18.7|18.8|18.98|18.82|18.7|18.56|18.52|18.7|18.38|18.22|18.4|17.96|17.82|17.9|17.9|17.8|17.8|17.6|17.5|17.34|17.44|17.6||17.28|17.16|17.12|16.9|16.74|16.46|16.5|16.76|16.82|16.86|17.24|17.7|17.66|17.32|||17.22|17.22|17.1|17.18|17.24|17.24|17.24|17.22|17.28|17.18|17.16|17.22|17.22|17.24|17.04|17.16|17.1|17.24|17.28|17.34|17.22|17.4|17.46|17.42|17.44|17.4|17.46|17.32|17.2|17.2|17.42|17.5|17.5|17.34|17.36|17.34|17|17.02|16.68|16.2|16.24|15.82|16.22|16.78|16.5|16.64|||16.9|17.1|17.1|17.18|17.6|17.48|17.3|17.42|17.5|17.46|17.44|17.2|17.04|17.5|17.12|16.7|16.7|16.58|16.72|16.56|16.68|17.02|17.18|16.78|16.72|16.6|16.52|16.36|16.6|16.4|16.86|16.84|16.98|17.02|17.16|17.2|17.16|16.94|17.14|17.3|17.1|17.5|17.7|17.36|17.12|17.1|16.94|16.86|16.66|16.38|16.36|16.28|16.3|16.28|16.28|16.26|16.38|16.44|16.42|16.3|16.14|16.12||16.32|16.24|16.44|16.66|16.52|16.36|16.32|15.9|16.1|16.3|16.32|16.14|16.3|16.44|16.5|16.44|16.54|16.62|16.66|16.6|||16.56|16.86|17.02|17.12|16.86|17|17.1|17.44|17.36|17.4|17.4|17.42|17.66|17.52|17.68|17.64|17.6|17.62|17.9|17.5|17.78|17.72|17.86|17.86|17.66|17.18|17.02|17.18
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|29.35|28.52|27.76|28.61|28.51|28.89|28.48|28.09|27.33|26.09|27.34|26.27|25.77|26.85|27.15|27.08|28.02|27.39|27.08|25.45|24.45|24.745|24.12|22.56|22.41|22.5|22.28|22.41||23.26|22.42|22.45|22.74|23.25|23.98|23.76|25.305|25.07|25.35|24.85|23.82|24.37|22.86|23.13|22.75|22.99|23.34|22.9|22.435|21.89|22.82|22.28|22.44|22.835|23.365|23.88|25.05|24.74|24.95|25.2|24.59|24.26|23.96|22.32|21.455|21.84|21.77|22.57|22.48||20.88|20.84|21.34|21.45|21.42|20.82|20.78|20.7|19.91|19.74||20.25|20.6|21.15|20.02|20.74|21.06|19.45|19.45|18.75|18.48|18.27|18|18.46|18.3|19.07|19.12|19.43||18.935|18.35|18.22|18.15|17.99|18.93|17.74|18.22|18.4|18.86|17.53|17.89|17.58|18.28|18.28|18.13|17.56|17.5|17.55|17.27|17.41|17.67|17.24|16.7|16.19||16.21|16.19|16.78|17.01|16.68|15.92|15.88|14.88|15.62|16.55|19.13|19.33|18.99|19.11|19.22|20.16|19.44|19.31|19.87|19.87|20.15|21.23|21.6|22.28|21.44|20.99|21.29|22.77|21.81|24.1|22.28|22.11|20.94|19.8|20.34|20.7|21.18|21.3|20.53|22.82|22.11|20.33|20.81||21.99|19.82|18.73|17.61|18.34|18.51|18.06|17.51|17.66|16.72|16.72|17.59|16.78|17.34|16.98|16.89|16.43|16.31|17.05||17.47|16.98|16.83|16.65|16.1|15.97||16.78|17.42|16.99|17.12|17.13||18.11|18.4|18.84|19.36||19.19|19.3|19.59|19.73|19.37|20.09|19.21|19.81|20.25|20.23|20.61|23.21|19.08|19.26|19.17|19.23|19.92|19.17||18.87|18.07|18.39|18.23|18.83|19.19|18.52|19.09|18.3|18.59|21.27|21.08|22.75|22.59|24.13|22.16|23.22|22|21.9|22.12|22.22|21.93|22.23|20.65|19.96|20.39
09381|1081842|/equities/ase-industrial|MSCI_EEM|179|174.5|173.5||165.5|164.5|163|164||165.5|172|172|174.5|172.5|170|170|169|169.5|166.5|167|166.5|169|167|171.5|156|154|157|157|156|151|147.5|150.5|149|148.5|143.5|144|145|148.5|150.5|148|148|148.5|148|151|149|148|145|146.5|147.5|152.5|152.5|152|153.5|154.5|153.5|155.5|153.5|151|152.5|154|151.5|151|150.5|148.5|150|150|146.5|143|144|147|144|141.5|145.5|147.5|150|152.5|153|149.5|147|144.5|146|148|148|145|143.5|145|145.5|142.5|140|139|139.5|140|133.5|134.5||138|142|141.5|144|142.5|145|144.5|144|142|147|150.5|150|145|142|137.5|137.5|135.5|136.5|134|139||135.5|138.5|137|137.5|132.5|137.5|127.5|128.5|129|129.5|133.5|135.5|132.5|134.5|126.5|115|127.5|134.5|||149|149.5|143|150.5|156.5|161.5|160.5|160.5|161|162.5|158|160.5|157.5|155|157.5|159|156|161|162.5|166|166|164|165.5||171|175.5|176.5|176|181|179.5|183.5|179|178|175|170.5|165.5|167.5|166.5|164.5|161|161.5|157.5|161||||||||177|172|172|166|165|161.5|161|162.5|168.5|166|171.5|175|166|161|160.5||162|163.5|165|165|165.5|164.5|160.5|157.5|161|161|158|160.5|158.5|157|156|158|160|159.5|157.5|158|155|154.5|151.5|147|150.5|155|156|156.5|153.5|155|154.5|151.5|155|154|157|152.5|157.5|155.5|156|152|150|152.5|154||157|158.5|161|162|159|161.5
09382|103663|/equities/chailease|MSCI_EEM|104.9019|106.3725|105.3921||105.8823|103.9216|107.3529|109.3137||112.7451|114.7059|115.6863|115.6863|116.6666|117.1568|114.7059|113.2353|112.2549|112.2549|112.2549|113.2353|113.2353|114.7059|114.2157|114.2157|114.7059|113.7255|113.2353|112.7451|114.2157|113.2353|113.7255|113.7255|115.1961|112.7451|114.2157|112.7451|116.1765|116.1765|115.6863|118.1372|116.1765|112.7451|111.7647|111.7647|112.2549|111.7647|112.7451|113.7255|112.7451|113.7255|115.6863|121.5878|123.5101|124.4713|125.4325|125.4325|123.5101|124.4713|124.4713|125.4325|124.9519|124.9519|123.0296|122.0684|124.4713|123.5101|123.5101|123.5101|124.9519|124.9519|123.9907|121.5878|121.5878|121.5878|120.1461|118.2237|118.2237|116.3014|115.3402|114.8596|116.3014|116.782|117.7431|117.2626|118.2237|117.7431|117.7431|117.2626|116.3014|117.2626|119.6655|115.3402|115.8208||116.782|117.7431|117.7431|119.1849|123.5101|123.0296|122.549|119.6655|120.6266|121.5878|119.1849|120.1461|117.7431|117.2626|115.8208|113.4179|112.9373|113.4179|111.9761|111.9761||110.0538|110.0538|110.0538|109.5732|107.1703|108.612|105.2479|106.6897|108.612|107.1703|109.0926|111.4955|107.6509|103.8062|99.4809|90.6382|100.4421|104.7674|||116.3014|114.3791|111.4955|116.782|118.7043|119.1849|118.2237|118.2237|118.7043|116.782|118.7043|119.6655|117.7431|117.7431|116.3014|116.782|116.3014|119.1849|120.1461|120.6266|122.0684|123.0296|123.9907||121.1072|120.6266|122.0684|123.5101|123.9907|122.549|122.549|122.0684|122.549|121.5878|119.1849|117.2626|117.7431|113.4179|113.4179|113.8985|111.015|110.5344|115.3402||||||||111.015|110.5344|108.1315|108.1315|109.5732|108.1315|108.612|105.7285|108.1315|108.612|111.9761|111.9761|112.4567|112.4567|115.8208||108.612|110.5344|108.1315|107.6509|106.6897|107.6509|107.6509|106.6897|107.6509|107.6509|107.1703|109.5732|113.8985|115.8208|117.2626|118.2237|116.3014|118.2237|118.2237|117.7431|118.2237|116.782|113.8985|116.3014|117.7431|118.7043|117.2626|117.2626|117.2626|117.2626|119.1849|116.3014|116.782|118.7043|122.0684|125.4325|139.3694|143.2141|141.2918|140.8112|143.2141|142.7335|142.2529||145.617|145.1364|147.5394|147.5394|148.5005|148.5005
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.08|19.1|18.96|19.25|18.99|19.13|19.14|19.2|19.57|19.31|19.24|18.93|18.52|18.77|18.6|18.78|19.09|19.4|19.27|19.06|19.34|19.29|19.1|18.85|18.34|18.19|18.02|17.87||18.2|18.44|18.8|19.17|18.94|19.1|19.08|19.53|19.74|20.21|19.92|19.83|20.17|20.01|20.18|20.58|20.73|19.95|19.72|20.48|20.23|19.69|19.98|19.7|19.93|20.29|20.24|19.47|19.42|18.92|18.98|18.33|18.17|18.47|18.41|18.69|19.33|17.7|17.87|17.92||18.05|18.04|17.89|17.75|17.78|17.65|17.84|17.61|17.36|17.21||17.06|17.22|17.7|17.45|17.78|17.56|17.62|17.8|17.13|17.04|17.05|17.1|17.18|17.6|17.86|17.53|16.76||16.95|16.91|17.03|17.5|19.03|18.67|18.16|18.76|18.47|19|18.72|18.96|18.89|19.16|18.9|18.98|18.46|18.5|18.77|19.15|19.07|19|19.01|19.08|18.75||18.81|18.76|18.75|18.9|18.25|17.66|17.84|16.51|18.02|18.17|19.11|19.48|19.83|19.84|19.82|20.21|19.88|19.82|19.98|20.05|20.14|21.76|21.3|20.73|19.97|19.41|19.19|19.66|20.01|20.12|20.5|20.8|20.59|19.83|19.39|19.67|19.53|19.59|19.81|20.78|20.59|20|19.78||20.09|19.93|19.64|18.93|19.66|19.23|19.1|18.96|18.8|18.43|18.66|19.08|18.56|19.01|19.03|18.68|18.46|18.76|19.22||19.09|18.81|18.35|18.55|18.1|17.93||18.93|19.09|18.91|19.28|19.03||19.55|19.29|19.74|19.91||19.76|19.8|19.83|19.72|19.68|20.05|19.37|19.21|19.02|18.67|18.9|19.39|18.49|18.64|18.66|19.01|18.98|19||19.21|18.79|18.99|19.28|19.82|20|21.04|20.8|21.07|20.92|20.8|20.82|21.35|21.95|22.77|22.69|22.97|22.46|23.09|23.11|23.42|23.76|24.5|24.23|24.62|24.98
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|48.5|48.25|48.25|47.75|48|48|47.25|47.25|48|47.75|47.75|47.75|46.25|47.75|48|48.75|48.75|49.5|48|48.25|47.75|47.75|48.25|48.25|47.5|46.75|47|45.5|45|44|44.5|44.75|45|45.75|45|45.25|45.5|44.75|45.25|46|46.25|46|||46.25|47.5|47|46.25|45.75|44.75|47.25|47.75|47.25||46.5|46.75|48|46.75|48.25|47.5|46.5|46.25|46|44.75|44.5||44.5|45.25|45.5|44.75|45|44.75|44.5|44|43.5|44.5|44.75|45|43.25|42.5|42.5|44.5|45|45|45|46.75|47|47.25|47.25|47.5|48|48.25|||47|47.5|48.25|47.5|47.75|47.75|49|48.5|50.75|50.5|51|51.75|51|51.5||52.25|52.75|52.25|50.75||51.25||51.5|50.25|50|50.25|49.75|50.25|50.75|49.75|50|49.75|50|||51|50.25|50.25|47.75||49.75|51|50.75|50|49.5|50|50|50|50|51.25|50.25|50.75|51.25|50.5|49.25|50|49.25|50.75|51.5|50.5|52|51.75|52.5|52.5|52.5|54|52.25|54.25|49.25|51.75|52|52.25|51.25|51.75|50.25|49.75|49.75||50.75|50|50|47.5|50|51.75|52.5|52|56.5|56.5|56.75|55.75|55.5|55.25|55.75|56.75|56.25|55.5|56|55.75|54.5|54.5|55.5|55.25|56|56.25|55.75|56.25|55.75|||55.75|56.25|56.5|57|56.75|55.5|53.5|54.5|56.5|56.25|59|62.5|62.25|63||62.75|63||64|63.75|62.25|61.25|61.75|61.75|62.25|63.25|63.25|64|63.25|63.75|63.25|63.75|64.5|63|63|63.25|64|63.75|63.75|65|64.5|63.5|63.25|63.75|63.75|64.25|64.5|64.25|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|27.3|26.72||26.84|27.2|27.46||27.44|26.7|26.38|26.38|26.64|26.74|27.6|27.66|27.54|27.92|27.9|27.92|28.68|28.34|28.34|27.8|27.68|27.28|27.14|26.88|27.84|28.46|27.98|27.66|27.78|28.46|28.58|28.52|28.34|27.96|28.28|26.62|26.76|27.34|27.34|27|26.44|26.04|26.06|25.26|25.26|25.54|25.8|26.15|27.25|26.65|27.1|27.2|27.6|27.45|27.25|26.75|26.75|26.8|27|26.75|27.4|26.85|26.7|26.35|26.55|26.2|26.1|26.25|26.05||25|24.75|24.85|24.75|24.45|23.95|24|23.8|24.1|24.45|24.65|24.9|24.8|25.5|25.45|25.65|26|26|25.65|25.2|25|25.05|25.8|25.9|25.65|25.1|25|24.95|26.05|26.35|26.25|26.7|27.15|27.2|26.75|28.05|27.1|27.3|27.5|27.55||27.95||27.4|27.1|27.35|27.5|27.65|28.05|28.3|||27.9|26.8|27.5|27.65|28.55|27.35|27.45|25.8|24.65||29|28.7|28.3|28.1|28.4|29|28.25|28.1|28.65|28.4|28.85|30.05|28.5|27.3|27.05|25.65|26.35|27.2|26.2|26.8|26.15|25.35|25.4|24.3|24.9|26.25|25.15|24.4|25.45|24.45|24.65|25.2|24.95|25.6|26.45|25|24.4|23.7|24.25|24.6|24.25|23.55|24.25|23.8||||23.45|23.5|23.35|23|23.4|23.85|23.75|24|23.65|23.45|23.6|23.05|22.75|23.25|23.15|23.25|23.15|24.05|24.25||25.25|25.3|25.1|||25.7|25.55|25.45|25.1|25.5|25.55|25.9|26.35|27.85|26.35|26.7|27.35|26.25|25.7|26.25|26.65|26.55|26.2|25.7|26.85|25.75|25.55|26|26.7|27.25|27.1|26.85|27.25|27.25|28.35|27.85|29.95|31.4|32|29.5|30.6|29.3|29.3|28.85|29.4|30|30.9|30|29.45|30.7
09386|103442|/equities/e.sun-fhc|MSCI_EEM|33|32.8|32.7||32.6|33|33.35|33.35||32.9|33.05|33.4|33.15|33.55|33.55|33.35|33.15|33.4|33.55|33.85|33.9|33.8|33.9|33.6|34.3|34|33.95|34|33.65|33.45|33.6|33.4|33.7|33.4|33.65|33.75|33.9|34.2|34.35|34|34.5|34.05|33.2|33.15|33.25|33.15|32.9|32.65|32.6|32.25|32.05|32.15|31.95|32.2|32.55|32.85|33.05|33.2|33.8609|34.6529|34.9005|34.9005|34.95|34.8015|34.4549|34.3559|33.8609|33.6629|33.6629|33.0193|32.8213|32.6728|32.7223|32.5243|32.6728|32.0787|31.9797|31.5837|31.2867|31.4847|31.6827|31.6827|31.4847|31.4352|31.2372|30.9896|30.9896|30.8906|30.7916|30.5936|30.1976|30.1976|30.1481|29.9995||29.5045|29.95|29.851|29.95|29.752|29.752|29.851|29.8015|29.8015|29.8015|29.653|29.4055|29.2075|29.2075|29.5045|28.5639|28.5639|28.3164|27.5738|27.7224||28.0194|27.5243|27.5243|27.2768|27.1283|27.5243|26.9303|27.2768|27.3758|27.3263|27.5738|27.4748|27.2768|27.3263|27.5243|25.6432|26.4847|26.1382|||29.0095|28.7619|28.4649|29.356|29.7025|29.7025|29.356|29.653|29.6035|29.653|29.554|29.7025|29.6035|29.356|29.3065|28.8114|28.6629|28.6629|28.4649|28.7619|28.7124|28.96|29.158||28.8609|29.7025|29.257|29.3065|29.356|29.0095|29.2075|29.2075|29.158|28.96|28.9105|28.6629|28.4154|28.4154|28.2669|28.3659|28.1679|28.3164|27.7224||||||||27.5243|27.4748|27.2768|27.3263|27.4748|27.1778|27.2768|26.7818|27.0788|27.0788|27.0293|26.8313|26.9798|26.6828|26.7323||26.6828|26.8313|26.9798|27.1283|27.3263|27.3758|27.0788|26.5838|26.7323|27.0788|27.2768|27.0788|27.0788|27.2768|27.2273|27.2273|27.2768|27.2768|27.4253|27.2768|27.5243|27.0788|26.7323|27.0293|27.0788|27.1778|27.5243|27.1778|27.0788|26.7818|26.8313|26.8808|26.5838|26.4352|26.8313|26.8808|27.1778|27.1778|27.1283|26.7818|27.0293|27.0788|26.5838||27.1283|27.0293|27.2273|27.3758|27.5738|27.6233
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32|32|32|32|32.25|32.25|32.25|33.25|33.75|33.25|33.25|33|33|33|33.25|33|33.25|33.25|32.75|33.5|33.25|32.25|32.5|31.75|31.5|31.75|32|31.5|31.5|31|31.5|31.75|32|32.25|32|32|32|31.75|32.25|32.25|32.25|32.5|||32|32.25|32.25|32.5|32|32.25|33.25|33|33||32.25|32|32.25|32.25|32.5|32|31.5|31|31.25|31|30.5||30.25|30.25|30.25|30.25|30.5|30.75|30.5|30|30|30.75|30.5|30.5|30|30|30|30|30.25|30.75|30.75|30.25|30.25|30|30|30.5|30|29.5|||29.75|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.75|31|31.25|31|31.25|31||31.25|31|31.5|30.75||31.25||31|30.75|30.75|30.5|30.25|30.5|30.5|30.75|31|30.75|31|||31.5|30.75|30.5|30.25||31.5|32.25|32.25|32|32|32|32.5|32.5|32.5|32.25|31.75|30.75|29.75|29.5|29.5|29|27.25|27.25|28|28.25|29.75|29.75|31|30.75|31|31.5|31.75|32|32.25|32.25|32.25|31.5|31.5|31.5|31.25|31|30.25||30.5|30.25|30.75|30.25|30|30.75|31|31.5|31|31|31|30.75|30.75|30.5|31.25|31.25|30.75|30.75|31|31.25|30.25|31.25|31.25|31.5|31.5|32|32|32|31.75|||31.75|31.75|31.25|31.5|31.5|31.25|31|31.75|32.5|32.25|32|31.75|31.75|32.25||32|32.25||32.25|32.25|32.25|32.25|32.25|32.5|33|33.25|33.75|33|32.25|32.5|32.25|32.5|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.5|33.75|33.5|33.5|34|34.25|33.25|33.5|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|77.6|78|78.1||77.4|78|78.3|78.4||78.4|78.3|79.1|78.4|78.6|78.4|79.2|79|79.4|79.2|79.3|78.9|79.5|79.4|78.9|78.1|78.1|77.9|78.2|77.4|77.4|77.7|76.7|76.3|77.8|77.5|77.8|77.1|77.3|77.8|78.8|78.2|77.6|77.8|77.8|78.2|79.1|79.1|79.8|80|79.4|79.2|82.7|82.6|83.4|84.9|85.4|86.3|87|86.6|86.1|85.9|85.5|84.6|85.3|84.9|84|83.5|83.8|82.7|82.5|81.1|82|81.7|81|80.1|80.3|79.4|79.9|79.2|77.9|77.5|78|78.9|79.4|79.7|79.2|78.8|79.1|79.1|79.1|79.7|78.8|79.3|79||79.6|81.3|80.8|79.7|79.9|80.4|81|81.5|83|79.6|79.5|78.5|78.7|80.3|81.2|80.7|80.7|80.7|80.8|78.1||76.8|76.7|76.8|76.2|76.5|77.5|75.4|74.7|74.9|75.6|76.8|75.6|76.5|78|78.4|75|78.3|74.5|||81.9|82.1|80.5|82.3|83|82.3|82.5|82|82.1|81.3|80.8|82.1|81.5|82.4|82.3|83.1|82.6|82.9|81.2|83|82.4|81.5|83.6||81.5|82.8|82.1|82.5|82.8|82|81.5|81|81.3|80.9|80.9|80|79.1|79.4|79.6|79.8|79.2|78.4|79.2||||||||78.4|78.4|77.8|78.5|78.8|77.7|79|78|78.5|78.6|78.7|79.5|80.9|79.6|79.9||80.9|81.9|82.8|82.4|83.8|83.4|83.1|81|82.7|84.1|83.6|85.7|84.3|84.3|85.4|85|84.6|86.4|85.6|86.5|86.1|85.6|84.5|85.9|86.5|86.1|87|85.1|85.5|86|84.7|84.9|85.9|86|86.9|86|87|87.3|88.2|88.7|90.2|88.7|88.6||89.7|89.1|89.8|88.9|89.8|88.1
09389|103388|/equities/evergreen-mari|MSCI_EEM|178.5|179.5|180||180.5|177.5|177.5|179||178|180|180.5|182|183.5|188.5|184.5|183.5|183.5|183.5|185.5|183|185.5|184.5|186.5|186.5|185|183|183|184|185.5|188|188|188.5|189|190.5|194|192.5|194.5|197.5|198|199|197|198|195|197.5|194.5|196|196|196.5|199.5|198|199.5|198.5|200|202|201.5|197.5|196|197.5|200|202|201|199.5|201.5|196.5|195|198|195|195.5|200.5|203|201|199|199|205.5|205|205.5|209|205|207.5|212.5|246.5|245|242|239|238|241.5|236.5|234|236|238|251.5|252.5|247||244.5|249|253|253|256|260|256.5|257.5|254.5|260.5|245.5|242.5|232.5|217.5|211|207|206|209|206.5|210||206.5|207.5|205|204.5|205|205.5|200|201.5|207.5|207|213|214|210|206.5|188|171|190|204.5|||227|226.5|220.5|223.5|226.5|230|229.5|228|227.5|229.5|228.5|232|230.5|220|230.5|228.5|226.5|224.5|227|221|219.5|219|218||216|219.5|220.5|221.5|213|213.5|217.5|218|216|211.5|215.5|212.5|212.5|207|206|205|205|195.5|202.5||||||||204.5|201|199.5|202.5|202|203|208.5|205|214|212|229|228.5|229.5|231.5|227||225|225.5|226|231|231.5|232|228|230.5|229.5|229|231|226|230|227|227|231|235.5|228|226|230|229|221|217|217|214|229.5|228|236|239|233.5|236|224.5|227.5|220|219.5|220.5|220.5|218|214.5|217|217.5|210.5|213||205.5|204.5|206|207.5|205|205.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|95.1|104.7||100.5|97.95|100.7||96.4|93.6|93.25|95.05|95.05|93.45|94.7|92.05|97.35|96.5|96.25|95.6|97.85|97.1|99.6|100.9|100.5|103.1|100.1|107|105.3|105.4|96.85|90.65|91|95.75|99.95|99.45|99.3|94.65|97.75|101.9|97.5|96|95|87.3|89.95|91.25|91.4|98.05|98.75|92.9|93|98|98.45|99.95|93.9|89.15|88.2|88|87.6|88.65|89.05|89.1|86.2|85.9|82|80.55|80.25|82.25|82.35|82.55|86.2|84.6|79.3||78.4|77.35|78.6|82.4|82.1|78.9|77.7|78.45|78.6|77.1|80.3|80.7|80.75|79.95|81.1|79|73.15|72.3|74.25|65.05|63.1|61.95|62.1|60.2|59.55|56.55|58.6|56.25|55.9|55.3|53.05|51|49.95|50.1|50|49.4|52.4|51.7|52.3|54.3||54.9||53.75|53.65|54.2|54.35|54.95|51.45|52.45|||47.25|46.15|48.35|48.4|47.75|43.7|42.2|42.05|39.65||50.25|49.85|48.85|46.6|46.2|45.85|39.05|39.15|40.35|40.6|43.2|41.7|40.8|40.05|40.95|39.3|38.9|39.8|39|40.2|40.35|40.15|40.4|40.65|40.45|43.2|43.05|40.35|40.45|41.7|39.3|38.5|38.1|38.5|37.5|35.85|35.5|35.9|36.35|36.25|35.8|33.05|33.15|32.75||||33.05|33|32.35|31.65|31.9|31.3|31.05|31.45|30|33.45|34.65|33.85|33.55|33.1|33.95|35.15|35.3|35.45|35.5||36.6|36.1|35.6|||35.8|35.05|35.2|36|36.5|36.2|36.25|37.4|38.1|38.2|38.15|39.1|37.8|37.65|37.55|38|38.65|38.55|39.15|39.35|38.4|37.1|37|38.5|38.8|35.9|35.95|37.2|37.7|37.15|37.75|37.3|38.85|37.45|38.15|39.2|39.55|35.05|33.8|35.5|37.15|38.7|44.25|43.8|45
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.79|16.93|16.68|16.47|16.66|16.65|16.3|16.4|16.57|16.55|16.66|16.53|16.78|16.92|16.62|17.15|17.29||17.39|17.26|17.44|17.01|17.5|17.63|17.59|17.32|17.14|17.17|16.69|16.89|16.91|16.62|16.69|16.57|16.48|16.38|16.19|16.21|16.14|16.01|16|16.18|16.2|16.2|16.02|16.04|15.61|15.59|15.45|15.81|16.47|16.06|16.14|15.73|15.49|15.24|14.75|14.68|14.35|14.23|14.55|13.79|13.71|13.83|13.73|13.78|13.71|13.37|13.3|13.49|13.45|13.5|13.29|12.95|12.88|12.97|12.81|13.19|12.96|12.99|12.94|13.06|12.96|13.03|12.86|13.3|13.22|13.27|12.92|12.91|13.08|13.04|13.1|13.07|13.28|13.63|13.81|13.88|13.94|13.83|13.59|13.64|13.54|13.36|13.36|13.43|13.3|13.23|12.91|12.48|12.65|12.65|12.21|12.01|12.08||12.1|11.9|12.08|11.65|11.2|11.06|10.79|10.41|||10.41|10.58|10.73|10.51|10.31|10.86|10.55|10.63|10.52|11.1|11.67|11.59|11.55|11.61|12.24|12.09|12.6|12.16|11.95|12.22|12.27|12.16||12.03|11.86|12.13|12.11|12.07|12.37|12.92|12.7|12.38|12.29|12.63|12.96|13.29|13.24|13.05|13.39|13.65|13.6|13.6|13.85|13.58|13.53|13.49|13.6|13.62|13.79|13.75|12.23|12.48||12.3|12.47|12.12|11.97|12.24|12.05|11.78|11.42|11.34|11.2|11.13|11.31|11.32|11.03|11.13|11.52|11.33|11.53|11.5|11.6|11.62|11.65||11.68|11.37|11.48|11.46||11.33|11.2|11.3|11.34|11.33|11.29|11.19|11.25||11.12|11.52|11.87|11.72|11.79|11.71|11.62|11.62|11.14|11.23|11.18|11.22|11.73|11.33|11.12|11.02|10.93||11.2|10.96|10.94|11.28|11.55|11.93|12.09|11.58|10.66|10.47|10.57|10.54|10.62|10.59|11.01|11.94|11.95|11.7
09392|103026|/equities/formosa-chem-f|MSCI_EEM|29.85|29.5|28.7||27.5|28.35|29.2|29.75||29.3|29.7|28.6|28.95|29.1|29|28.55|28.75|28.5|28.85|28.9|28.35|28.7|29|28.75|28.55|29|28.7|29.2|30.3|30.1|29.9|30.5|30.45|30.95|31|30.9|28.1|29|29.75|29.5|28.65|28.75|29.2|28|26.8|26.8|26.75|26.05|26.3|27.85|28.85|29.5|26.95|28.4|26.65|26.7|26.8|25.5|25.75|25.4|24.65|22.95|22.8|22.95|22.15|22.7|22.7|23.2|23.8|23.9|23.75|23.1|22.85|22.9|23.55|23.4|22.8|22.85|22.3|22.45|23|23.7|23.9|25|25.05|25.05|25|24.7|24.65|24.65|23.8|23.3|23|22.95||23.95|24.35|24.3|24.7|24.9|25|25.8|25.65|25.4|25.6|25.7|26|25.8|26|25.65|25.35|26.5|26|26.2|25||24.9|25.1|24.75|25.05|24.85|25.35|24.55|24.6|25.3|25.5|25.35|26.45|25.45|25.1|25.1|22.85|25.35|24.9|||27.65|27.2|26.05|26.9|27.95|27.85|28|28.25|28.65|29.5|29|29.45|29.3|28.85|27.85|28.9|29.1|29.6|29.1|29.25|29.95|28.1|28.8||29.7|30.05|30.55|29.75|29.4|29|29.05|28.55|29.3|28.8|28.35|26.7|26|26.05|26.1|26.9|26.4|26.65|27.7||||||||28.1|27.8|28.3|29|28.2|28.15|27.25|25.55|25.3|25.35|26.1|26.8|28.05|26.8|27.05||27.3|27.6|28.6|28.5|28.8|29.2|29.25|28.75|30.15|30.35|29.55|29.9|30.45|31.2|32.35|33.15|33.15|33.3|33.5|34.1|34.65|33.7|33.85|34.8|34.8|35.65|36.2|35.2|35.2|35.65|36.45|36.25|35.4|34.8|35.55|36.1|37.15|38.3|39.35|38.35|38.4|38.4|38.4||38.7|38.9|39.65|38.5|38.55|38.3
09393|50130|/equities/caphold|MSCI_EEM|377497|369059|358886|352043|347687|342703|353125|347400|348719|352900|355972||361586|357130|358714|361954|358047|356213|355901|354411|352080|350627|350671|346459|342380|340295|344450|347914|351612|356867|359100|361041|365199|364957|367946|362748|362628|361842|362700|365000|367783|369303|362134|357500|351025|345698|345263|345599|349402|348103|353207|350215|348000|346086|348929|350000|353214|346003|347944|349396|340511|340473|339339|340413|342003|349375|352847|354593|355733|357810|359772|355530|356026|355096|355138|347826|350442|358026|342096|348019|345100|342989|342096||345143|351501|349349|352500|347281|351443|350105|344696|342664|344861|344641|343046|345580|341650|346208|342000|342800|345920|344199|348981|350218|353000|353226|349704|347600|342048|340394|337886|338284|337053|340690||344205|348413||345288|339001|332799|310496|||309212|308000|307200|305597|296841|298000|282500|289000|273106|268070|279648|298900|310917|310266|312729|322154|326574|320573|313104||318075|314200|308081|306126|300440|297372|298261|295046|299708|302000|301940|306177|304833|308327|307437|311503|317942|312581|308990|310550|310500|312406|313120|308964|307658|311100|315479|313774|316000|322500|317100|309829|306978|297392|297262|294617|296062|291697|290950|292100|292100|297801|297901|301297|302184|303179|303169|296736|299501|306801|309450|311235|318030|314700|313655|311600||313434|312991|316611|||316700|317712|317639|318573|325552|326210||332891|329667|330678|331547|331663|331682|328855|325311|322677|325120|326118|326781|329634|335973|332722|336182|337700|334000|328710|324842|324978|327500|327977|329147|327702|329537|330995|327422|330800|325000|323650|317077|316234|313312|318154|317122|322149|318870
09394|50209|/equities/sibanye|MSCI_EEM|4912|5307|5047|4962|4895|4844|5129|4929|4957|4774|4683||4568|4262|4067|3808|3809|3776|3799|3823|3770|3795|3788|3990|3781|3614|3890|3697|3744|3334|3264|3478|3682|3740|3674|3678|3507|3535|3590|3632|3764|3832|3872|3841|4003|3858|3912|3922|3953|3760|3837|4089|4125|4167|4172|4310|4344|4220|4245|4100|3911|3856|3872|3850|3700|3489|3364|3374|3548|3494|3322|3347|3266|3226|3139|3314|3088|3093|3224|3130|3128|3106|3030||3060|3164|3088|2991|3073|2988|2959|2665|2779|2823|2742|2749|2746|2720|2720|2735|2694|2589|2404|2192|2136|2124|2106|2126|2135|2285|2274|2331|2210|2130|2110||2150|2102||2104|2189|2250|2320|||2275|2274|2129|2064|2062|1891|1705|1670|1735|1654|1959|2069|2093|2083|2028|1948|1985|1979|1952||1930|1991|1890|1825|1766|1778|1738|1807|1711|1723|1690|1576|1509|1541|1408|1459|1519|1550|1549|1590|1709|1682|1674|1703|1782|1756|1828|1806|1855|1830|1861|1913|1888|1823|1800|1720|1646|1625|1684|1753|1675|1656|1690|1691|1659|1688|1687|1657|1687|1717|1685|1630|1641|1568|1575|1594||1498|1549|1603|||1635|1632|1685|1640|1703|1728||1807|1891|1945|1884|1868|1763|1822|1867|1874|1831|1788|1783|1831|1833|1802|1894|1863|1916|1890|1885|1846|1810|1871|1883|1946|2028|2109|2038|2236|2030|2085|2027|2175|2309|2238|2211|2068|1928
09395|12548|/equities/emirates-nbd|MSCI_EEM|25.25|25.85|25.4|24.75|24.6|24.65|25|24.3|24.3|24.4|24.15|24.45|24.8|25.4|25.8|26.05|26.05|26.05|26|25.4|24.9|24.25|24.75|24.25||24.95|24.65|25|24.5|25.25|25.4|25.55|25.1|25.6|26|26.2|25.95|26.3|26.45|26.15|26.2|26.05|26.1|26.35|26.7|26.9|27|26.65|26.15|26.1|26.75|27.05|26.9|26.7|26.1|25.95|26.5|25.75|25.8|26.8|27.45|26.4|25.45|24.2|24.3|24.2|24.35|24.45|24.25|23.6|23.3|23.05|23.05|22.8||23|22.75|22.45|21.35|21.15|21.1|20.85|21|21.25|21.2|21.65|21.95|22.4|22|||22.1|22.05|22.1|22.4|22.95|23.4|23.3|23.4|23|22.7|22.45|23.05|23.4|22.6|21.9|21.25|21.5|21.3|21.05|21.5|21.65|21.55|21.35|20.7|20.55|20.55|20.4|20.25|20.15|20.45|20.4|19.9|19.55|19.45|19.3|19.45|19.85|20.15|19.25|19.15|19.05|19.05|19|19.15|19.7|19.85|||20.2|20.3|20.3|19.8|19.6|19.95|19.55|19.45|20.2|20.35|20.2|20.15|20.05|20.6|21.05|20.8|20.75|20.75|21.55|21.65|22.1|22|21.6|21.15|20.8|20.9|21.15|21.4|21.3|21|21.3|21.35|21.5|21.7|21.3|21.2|20.95|20.8|20.8|20.65|20.85|20.7|20.5|22.6|22.65|22.4|22.45|22.2|21.9|22.3|22.25|22.1|21.9|21.8|21.8|21.55|21.6|21.75|21.85|21.5|20.5|21||21.45|21.2|21.4|21.55|21.6|21.35|21.15|20.4|20.55|20.15|21.1|21.65|19.8|19.7|19.5|19.4|19.6|19.65|19.45|19.45|||20|19.65|19.8|20.5|19.85|19.5|19.7|19.95|19.4|19.4|19.3|19.3|19.5|19.4|19.4|19.2|19.1|19.55|19.7|19.65|19.35|19|19|19|19.05|19.1|19.05|19.5
09396|103257|/equities/asustek|MSCI_EEM|677|692|691||685|684|676|671||678|690|684|684|684|668|680|673|685|692|707|691|668|661|645|645|635|625|619|619|632|634|635|638|633|621|626|625|633|633|632|641|640|653|662|680|682|680|676|665|665|662|653|651|662|655|647|638|623|640|639|640|635|640|631|642|642|641|633|633|625|639|662|650|644|640|641|700|745|678|683|705|705|700|683|684|682|675|659|646|645|642|638|638|622||625|619|608|627|622|632|628|632|621|634|628|622|608|603|602|594|594|587|575|590||580|586|583|591|544|543|512|531|543|543|553|563|542|512|485|441|490|544|||604|613|609|642|640|645|631|631|650|650|645|656|624|608|608|600|654|654|659|674|678|670|669||682|698|691|698|709|693|691|698|681|678|679|675|665|669|665|652|657|647|649||||||||607|599|610|600|600|591|608|609|626|633|646|648|629|623|605||616|617|624|616|613|615|615|600|602|609|595|601|615|608|604|605|608|598|600|601|595|602|588|581|594|617|602|611|610|619|622|612|607|623|611|612|614|621|607|606|596|596|583||575|584|595|591|584|591
09397|103492|/equities/novatek-microe|MSCI_EEM|424|425|425||418.5|418|416|426.5||434.5|440.5|441.5|443|436.5|448.5|438.5|424|422|421.5|417|416.5|424.5|432|437|438.5|438|433|432|428|435|435|435.5|430.5|428|423|425.5|426|428|424.5|430|435|439|433|432|440|445|458|472|472|474|475|477.5|485.5|488|494|497|497|490.5|493|496|499.5|499.5|498|495|496|496|509|534|541|542|547|539|540|545|539|531|535|528|525|519|512|525|518|517|510|507|514|506|497|498|495.5|495.5|495|492.5||516|517|513|524|515|519|524|519|515|522|530|539|538|525|512|509|519|522|520|515||519|508|513|503|482|488.5|478|494|499|491|491|500|503|510|504|458.5|475|478|||531|552|545|560|561|558|559|556|554|551|540|545|540|539|544|544|534|542|544|544|545|540|547||545|550|552|552|545|540|542|543|543|545|550|546|538|538|544|547|539|539|534||||||||524|518|500|506|505|507|504|484|488|493|506|503|496|494.5|505||502|500|502|503|499|494.5|500|486.5|485|492|480|478|487.5|482|485|488.5|487.5|488.5|487.5|484|479.5|484.5|484|483|481.5|483.5|491|480|483.5|481|485.5|491.5|484.5|478.5|491|481.5|496|488.5|495|495.5|489.5|492.5|501||503|504|515|514|517|518
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|213|218|223|226|229|228|227|230|230|226|228|223|220|222|226|229|230|228|227|228|227|227|222|224|219|213|217|216|215|215|214|215|219|226|223|227|216|201|205|201|202|204|||203|203|205|202|203|197|201|207|205||200|195.5|195|192.5|191|189|190|179.5|179|179.5|176||170.5|170|171|170.5|172|172|170|168|166.5|168.5|168|166|155.5|156|157.5|167.5|167.5|168.5|169.5|174.5|169|162.5|158.5|162.5|163|160.5|||166|173|177|168|173.5|171.5|170|170|164.5|165.5|165.5|168|170|175||168.5|168|172|168||160.5||160|151.5|150.5|152|152|150|150.5|149|155|152.5|151|||143.5|147.5|136|130||138.5|148|149|153.5|156|153.5|158|156|156|164|163|165|167.5|165.5|169.5|171|154|156|153.5|145.5|152|149|150|133.5|134|127.5|127.5|137.5|138|142|141.5|143|147|148.5|149|145.5|144.5||147|145.5|149|146|149.5|147.5|151|154|156.5|153.5|153.5|154.5|156|150|154.5|156.5|155|156|156|158|151.5|151.5|154|154|160.5|165.5|161.5|166|168|||168|170|169.5|171.5|171|167.5|163.5|166.5|167|166.5|173.5|174|176|173||179|183.5||183|184|182|183.5|185|187.5|190.5|193|192|195.5|192|196.5|193.5|187|194|196|197|198|197|200|200|207|210|209|210|205|207|204|204|207|
09399|41491|/equities/soquimich-b|MSCI_EEM|41448|42149|41751|41700|41480|42500|41688|41485|42455|42505|42580|41600|41515|41940|||41250|41040|41370|39700|40500|40100|40250|43500|44160|42954|42440|42380|43450|44095|44384|45428|43812|44850|44350|43756|42761|43450|44500||43710|44200|43820|44110|40850|37400|35250|34848|35010|34710|35770|36450|37500|38000|40150|39200|37740|39011|36600|37299|37500||35300|36780|36110|37250|36501|35722|33790|34259|34400|34400|32550|33200|33100|32880|32088|31950|31310||30999|31201|30412|30900|30700|31100|31666|31925|31600|30799|30201|30063|29048|28090|28266|29550|29482|30606|31100|31010|31499||32403|32390|32800|32879|33740|33800|34149|32793|32100|31505|31805|31901|32580||32600|33220|32850|33500|33566|33100|33400|32870||34000|33535|33990|34596|33850|32899|34820|31600|34400|35900|37388|37898|37750|37800|38199|37988|38301|38847|40065|40250|40855|41507|41348|41710|39950|38900|39000|39790|38950|38552|37700|36839|36589|36600|36741|38250|37400|37449|37500|37300|37350|36700|36899|36000|36600|36990|35910|36455|37085|37295|37275|37950|38985|38500|38750|40399|39399|38322|38300|38880|38850|39200|40215|40130|40000|40350|40199|39698|38705|39000|38600|38400|39252|38702|37066|36290|||36600|36948|36911||36941|36949|37593|37450|37688|37155|37450|37520|38500|38890|38950|39024|37006|37078|37288|38000|38153|37200|37150|37151|37231|37600|37725|38060|37301|37601|37683|36988|36900|37851|36500|36816|35100|36046|36320|37210|38098|||37001|38605|39600|38815|38100|37458
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.15|5.09||5.13|5.17|5.19||5.25|5.26|5.2|5.13|5.22|5.22|5.21|5.28|5.36|5.45|5.46|5.47|5.58|5.62|5.63|5.44|5.4|5.48|5.43|5.32|5.35|5.2|5.25|5.3|5.29|5.42|5.5|5.5|5.53|5.46|5.41|5.37|5.41|5.54|5.54|5.47|5.38|5.39|5.39|5.27|5.38|5.26|5.11|5.15|5.2|5.18|5.23|5.25|5.34|5.35|5.29|5.36|5.35|5.38|5.5|5.49|5.54|5.52|5.59|5.45|5.66|5.67|5.69|5.65|5.76||5.6|5.73|5.79|5.78|5.73|5.66|5.56|5.48|5.58|5.62|5.6|5.54|5.55|5.55|5.47|5.37|5.32|5.29|5.24|5.15|4.98|5.04|5.06|5|4.96|4.95|5.07|5.03|5.02|5.02|4.99|5.05|5.03|5.06|4.99|4.86|4.85|4.75|4.77|4.75||4.76||4.74|4.83|4.84|4.71|4.75|4.68|4.62|||4.51|4.48|4.53|4.51|4.43|4.34|4.25|4.18|4.19||4.61|4.71|4.69|4.68|4.7|4.78|4.88|4.99|5.05|4.93|5.02|5.05|5.06|5.02|4.96|4.9|4.88|4.77|4.72|4.73|4.75|4.75|4.67|4.7|4.63|4.78|4.7|4.58|4.62|4.59|4.58|4.54|4.57|4.56|4.46|4.41|4.36|4.32|4.3|4.21|4.28|4.29|4.29|4.2||||4.28|4.34|4.22|4.23|4.15|4.23|4.17|4.18|4.24|4.21|4.19|4.17|4.21|4.26|4.26|4.26|4.24|4.25|4.19||4.43|4.42|4.41|||4.39|4.3|4.18|4.19|4.2|4.18|4.19|4.09|4.13|4.12|4.18|4.19|4.12|4.09|4.08|4.05|3.97|3.88|3.88|3.91|3.89|3.88|3.88|3.95|3.95|3.91|3.95|3.8|3.8|3.83|3.85|3.9|4.02|4.03|3.98|4.05|4|3.97|3.82|3.91|3.96|3.95|3.95|4.01|3.98
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|43|42.25|42.5|41.5|43.5|41.75|41.75|40.5|39.75|39.25|40|39.75|39|38.75|39|39.75|39.5|40|38.5|38.5|37.75|38|38.5|37.75|38.5|37.25|36.75|36.25|36.25|36|36.75|36.75|37|38|37.5|37.75|38|38|37.75|39|38.5|40|||39.75|40.5|40|39.5|39.75|39.5|41|42.25|42||42|39|38.75|37.5|38.5|39|40.25|36.25|35.75|33.5|31.75||30.5|30.25|30.5|30.25|31.25|30.25|30.75|30.25|30.5|31.25|32|30.5|29|28.25|27.75|28|28.5|27.25|29.75|32|32.5|31.75|31.75|31.75|31.75|32.75|||33.25|33.5|33.75|33|34|34|34.25|34|34.75|35.25|34.75|35|37.5|37.5||39|38.5|39.25|37||38.5||38.25|37.5|36.75|37|37|38.25|37.5|37.25|38|37.75|38.25|||37.75|38.75|36.25|36||37.25|38.75|39.25|38.5|37.75|38.5|39.5|40|40|40.75|40|40.5|41|39.5|39.25|40|39.25|39.75|40.75|38.75|40.25|40.5|41.75|39.75|42.25|43.25|43.5|43.25|42.25|42|43.5|43.75|43.25|43.5|43.25|47|54.5||54.75|54.25|56|55.75|56.75|56|55|55.25|56.25|56|56|55.5|56.25|57|58.25|57.75|57.5|57.25|57.25|57.5|57|56.5|58.25|59|59.5|60|59|59.25|59.75|||59.5|59.75|59.75|60|60|59.75|58.25|58.75|59.75|59.25|61.25|61.25|61.5|61.5||60.5|61||61.5|62|61.75|60.75|61.25|61.5|61.25|61.5|61.25|61.5|60.25|61.25|60.75|59.25|58.5|59.75|60|60.75|61|61.5|61.75|62.75|62.25|61.75|61.25|61.5|62.25|61.75|61.75|61.5|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|34.45|34.45|34.35||34.05|34.3|34.65|34.85||34.45|34.6|35.05|35.1|35.15|34.85|34.6|34.3|34.5|34.45|34.6|33.95|34|33.9|33.6|33.8|33.1|32.9|33|32.75|32.5|32.65|32.35|32.4|32.9|32.6|32.6|32.05|32.3|32.55|32.25|32.35|32.35|32.2|32.233|31.7961|32.1845|31.7476|31.4563|31.1651|30.6311|30.2913|30.7767|30.534|30.8253|31.0194|31.1165|31.0194|30.6796|30.7767|31.068|31.1165|31.4563|31.3107|31.3592|31.4563|30.7767|30.4854|30.9223|30.5825|30.8253|31.5049|31.3107|31.7476|33.1553|32.7185|32.8641|33.0097|32.6699|32.6699|32.5728|32.8155|33.1068|32.767|32.7185|32.3301|32.3301|31.9903|31.9418|31.8932|31.5049|31.2136|31.6505|31.6019|30.6796||30.4369|30.8253|30.7282|31.3592|31.699|31.6019|31.9418|32.0388|31.7476|32.5243|32.6214|32.1845|31.2136|31.2136|30.8253|30.1942|30.4854|30.7767|30.5825|30.4369||30.1942|29.466|29.3204|29.3689|28.7864|29.2233|28.932|29.4175|29.3689|29.3689|30.2427|30.5825|29.7573|29.4175|29.1262|26.5049|29.0777|30.0971|||33.3981|33.0583|32.4757|33.835|34.2719|34.2233|34.1262|34.0777|34.0291|34.3204|34.1262|34.466|34.6602|33.7379|33.6893|33.9806|33.835|34.3689|34.3689|35.0971|35.1942|35.1942|35.6311||35.5825|35.8738|35.4369|35.3884|35.9709|35.7767|35.8253|36.1165|35.6796|35.3398|35.0485|34.9515|34.7573|34.5631|34.0777|34.466|33.835|33.4952|33.9806||||||||33.5922|33.6408|33.2524|33.4952|33.8835|33.3981|33.4466|33.0583|33.3981|33.932|34.5631|34.7573|34.4175|33.7379|33.5437||33.0097|33.7379|33.835|33.4466|33.4466|33.7379|33.3981|32.6214|33.835|33.6408|33.835|34.2233|34.0291|34.1262|33.6893|33.932|33.932|33.8835|33.835|33.6893|33.7864|32.9126|32.2816|32.2816|32.3301|32.4757|32.1845|32.5243|32.8155|32.4757|32.8641|31.8447|31.6019|31.7476|31.699|31.9903|31.9903|32.233|31.6019|31.5049|31.8932|31.7961|31.1651||31.5049|31.6505|31.7961|31.9903|31.7476|31.7476
09403|103274|/equities/realtek|MSCI_EEM|555|549|546||532|527|522|550||539|540|546|540|543|544|543|542|544|526|526|525|510|540|545|539|532|542|547|542|534|545|545|544|534|523|525|522|532|540|540|543|535|531|533|539|536|537|559|545|550|575|577|576|576|572|572|575|582|577|585|584|581|573|580|578|577|574|562|569|582|575|578|561|567|564|560|559|551|545|550|556|553|557|550|550|555|562|555|550|543|546|541|543|525||541|539|521|530|518|528|525|519|513|518|517|520|520|510|513|509|503|499.5|499|505||524|519|524|525|506|516|496|507|505|508|499|504|500|511|484|440|450.5|477|||530|525|523|548|545|561|562|556|560|554|541|547|535|538|538|554|560|553|555|557|555|548|555||550|562|560|568|566|555|553|551|550|548|555|557|559|557|553|539|566|569|529||||||||542|540|538|538|526|521|519|515|525|529|540|543|540|537|545||568|564|558|553|535|532|537|529|535|548|545|533|534|525|527|521|519|524|513|508|490|492|476|471.5|477.5|481.5|488|484.5|500|496|503|497|488|487|495|490|499|500|495|491|479.5|482.5|486||478.5|484|483|489.5|483|473.5
09404|102981|/equities/twn-cement|MSCI_EEM|23.45|23.4|23.6||23.7|23.75|23.8|24||23.8|23.95|23.45|23.75|24.6|23.35|22.2|22.2|22.25|22.35|22.35|22.3|22.95|22.4|22.3|22.65|22.65|22.35|22.1|22.35|22.45|22.8|23|23.1|23.3|23.1|23.2|23.35|23.3|23.9|23.7|23.8||24.75|24.6|24.35|24.3|24.35|24.45|24.15|24.15|24.3|24.85|24.1|24.45|24.2|24.2|24.5|23.75|23.45|23.45|23.65|23|23.35|23.4|23.65|24|24.1|24.35|24.85|25|25.35|25.25|26.15|25.5|26.2|25.8|25.7|25.75|25.1|25.5|26.05|26.5|26.75|26.8|26.9|27.05|27.3|27.15|27.2|27.55|27.5|27|26.85|27.7||29.35|29.1|29.35|29.85|29.75|30|30.3|30.15|29.8|30.1|30.1|30.35|31.1|31.2|30.75|30.55|30.85|30.55|30.6|29.95||29.65|29.5|29.35|29.35|29.25|29.25|28.6|28.7|28.95|29.35|29.5|29.9|29.9|30|30.75|28.5|29.65|29.8|||32.4|32.4|32.05|32.85|33.25|33.05|32.8|33.15|33.5|33.7|33.65|33.6|33.7|33.85|33.4|34.5|34.8|34.75|34.5|34.8|35.15|34.6|35||35.1|35.25|34.95|34|34.2|33.95|33.05|33.45|33.5|33.05|33.45|31.9|31.5|31.15|31.2|31.5|31.1|31.25|31.75||||||||31.85|31.8|31.85|31.7|30.95|30.8|30.6|30.5|30.25|30.8|31.45|31.5|31.85|31.5|31.6||31.7|31.7|31.9|32.1|32.25|32.25|32.25|31.85|32.2|32.5|32.35|32.45|32.8|33.2|33.3|33.15|33.55|33.7|33.6|33.8|33.8|33.3|33.5|33.4|33.4|33.8|33.9|33.35|33.2|33.5|33.5|33.25|33.15|32.35|32.45|32.45|32.25|31.9|31.95|32.05|32.55|32.45|32.1||31.95|32.1|32.15|32.05|32|32.2
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|261.24|264.5|262.62|264.69|266.19|259.09|262.2|266.28|267.47|263.66|262.74|266.11|265.55|266.77|262.61|261.91|278.29|270.79|265.64|266.06|266.59|264.18|263.92|263.5|261.2|259.98|261.56|260.11||257.2|256.09|252.33|254.23|252.01|255.01|251.11|249.07|250.48|253.22|251.88|250.36|249.37|251.01|249.2|249.2|246|242.99|242|242.45|236.5|237|235.08|238|235|235.85|237.12|237|230.4|226.34|226.24|225.57|220.56|221.82|221.42|222.42|223.51|224.62|225.74|225.73||227.25|226.13|222.63|223.52|223.9|223.05|217.43|217.79|216.13|218.43||217.77|218.81|218.32|217.3|218.47|218.23|216.9|213.4|217.55|214.66|213.51|216.9|214.45|211.81|209.79|208.47|207.68||204.24|204.42|200.47|198.87|193.5|206.54|208.52|207.91|206.47|203.25|205.37|203.92|200.27|201.88|200.71|201.21|198|202.19|200.17|199.65|197.87|196.05|192.55|191.27|184.96||185.13|185.19|185.08|184.28|177.87|172.07|178.02|169.89|170.91|178.74|189.23|193.6|192.54|186.16|188.16|190.62|191.68|197.4|192.16|193.51|194.28|192.42|191.66|190.81|189.39|185.08|182.97|181|180.29|181.89|182.04|183.95|182.94|183.66|183.02|181.69|183.89|181.29|180.72|178.97|184.91|184.15|185.34||186.1|183.77|184.76|188.42|191.01|190.21|192.9|187.45|186.15|182.81|183.1|185.18|184.17|181.43|181.31|181.61|182.25|182.83|182.75||182.14|186.75|190.26|187.83|180.04|180.12||183.78|185.07|187.84|184.38|184||183.32|180.18|181.12|182.71||182.97|181.79|182.13|180.17|180.76|184.5|184.6|189.64|192.78|195.17|191|190.88|190.48|193.15|190.5|191.67|190.83|185.47||191.29|192.69|191.87|197.32|198.65|192.84|193.48|193.15|192.34|188.56|187.02|187.49|185.5|185|182.4|183.47|181.79|181.52|181.76|184.13|187.29|187.65|191.89|189.33|188.72|188.62
09406|103450|/equities/first-fhc|MSCI_EEM|28.95|29.25|29||29.45|29.5|29.9|29.85||29.35|29.6|29.85|29.8|29.8|29.7|29.6|29.4|29.6|29.6|29.9|29.7|30|29.75|29.4|29.2|29.35|28.95|28.75|28.5|28.35|28.3|28.2|28.2|28.5|28.75|29.15|29.15|29.25|29.15|29.1|29.4|28.8|28.5|28.2|28.2|28.35|30|29.7561|29.4634|29.2683|28.8781|29.0732|29.0732|28.9268|29.0732|29.0244|28.9268|28.9268|28.9756|29.0732|29.1707|29.0732|29.0244|29.0732|29.0732|28.9268|28.6829|28.7317|28.8781|28.8293|28.5854|28.4878|28.4878|28.3415|28.1951|27.9024|27.9024|27.6585|27.4146|27.7561|27.9024|27.8537|27.6585|27.3171|27.2683|27.3171|27.2683|27.1707|26.9756|26.8293|26.5366|26.1463|26|26.0488||26.3903|26.2439|26.5854|26.8293|26.5366|26.5854|26.7805|26.4878|26.3415|26|25.8049|25.8537|25.7073|25.6585|25.3171|24.8293|24.8781|24.7805|24.439|24.6342||24.7805|24.5854|24.3415|24.3415|24.1951|24.2439|24.0488|24.3415|24.439|24.4878|24.6342|24.9268|24.7317|25.1707|25.6098|23.8049|25.122|23.8049|||26.439|26.5854|26.3903|26.7805|27.0732|26.8781|26.8293|26.8293|26.8293|27.0244|26.8781|27.0732|26.8781|26.9268|27.0732|26.8293|26.7805|26.8781|26.8781|27.0244|26.9268|27.0244|27.122||26.9756|27.1707|26.8293|26.9268|26.9756|26.8293|26.9756|27.2683|27.122|27.1707|27.1707|27.122|26.9756|27.0244|27.0244|27.3171|27.122|26.9756|27.2683||||||||27.0732|27.1707|26.9268|26.9756|27.1707|26.9268|26.9268|26.6829|26.8293|26.9268|27.0244|26.8781|27.0732|26.6829|26.6342||26.439|26.5854|26.6342|26.7805|26.5854|26.8293|26.7805|26.3415|26.5854|26.7317|27.0732|27.2195|27.0732|27.2683|27.0244|27.4146|27.4146|27.3171|27.3171|27.1707|27.0732|26.6342|26.5366|26.7805|26.8293|26.9756|27.1707|26.9756|26.9268|26.9268|27.2683|26.9756|26.6342|25.561|25.9512|25.8537|26.0976|26.1463|26.1463|26.2439|26.439|26.439|26.3415||26.4878|26.439|26.6829|26.6829|26.5854|26.4878
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.42|37.78|38.06|38.31|38.5|39.05|39.28|39.11|39.82|39.23|39.15|39.97|38.25|38.78|38.78|38.09|38.22|37.09|36.83|37.16|36.94|37.07|37.21|38.25|37.6|36.39|36.64|36.78||36.85|37.08|35.64|36.48|35.65|36.24|35.93|35.16|33.35|33.04|33.07|33.22|32.86|32.24|32.09|32.43|32.7|31.51|30.48|31.06|31.23|31.22|31.82|32.35|32.6|33.285|33.95|33.76|33.76|33.05|32.97|33.2|33.31|32.37|32.59|33.15|34.06|33.57|33.97|33.95||33.23|33.31|33.43|33.92|34.23|34.28|34.05|34.55|34.21|33.39||33.32|33.8|34|33.3|34.39|34.86|35.26|34.91|35.1|35.81|35.39|35.37|35.52|35.27|35.94|35.49|35.87||36.26|35.45|35.36|36.46|37.11|37.58|37.31|37.8|37.92|37.95|37.59|36.81|35.57|36.37|36.17|35.65|34.43|34.24|34.22|34.14|33.75|34.53|35.42|34.95|34.45||34.48|35|34.91|33.6|32.4|31.82|32.53|30.82|32.36|33.43|37.14|37.29|37.1|37.01|36.77|38.08|37.91|37.33|37.75|37.6|37.71|38.05|38.48|38.16|37.01|35.97|36.67|36.65|36.94|37.51|37.1|37.55|36.62|36.32|35.89|36.37|36.99|35.66|35.38|36.32|36.92|37.58|36.61||36.46|34.8|33.55|32.98|33.09|32.57|31.5|30.73|32.08|31.84|32.14|33.41|31.91|32.89|32.64|32.58|31.89|32.02|32.05||31.8|30.82|31.57|31.51|30.39|30.5||32.12|31.55|30.71|31.85|32.58||33.03|32.865|33.41|34.01||33.91|33.68|33.47|33.17|32.85|33.86|32.7|33.03|33.46|34.01|33.86|36.6|32.87|33.01|32.99|32.99|32.98|32.17||32.03|33.1|35.17|35.8|35.92|36|36.18|36.13|35.81|35.36|36|35.93|36.75|37|37.81|36.64|37.24|36.79|37.62|36.69|37.51|38.76|39.1|38.31|37.97|38.4
09408|100019|/equities/kingdee-intl|MSCI_EEM|17.09|17.11||17.49|17.4|17.48||17.52|17.08|16.29|17.4|17.14|16.12|16.78|16.59|16.88|16.89|16.28|16.27|16.87|16.35|16.09|15.61|15.31|15.45|15|15.51|15.54|16.18|16.3|16.48|16.57|16.69|16.47|16.14|15.57|15.61|15.93|16.22|15.96|15.71|15.79|16|17.47|17.95|18.71|18.52|18.59|18.82|17.98|18.3|16.74|17.3|16.96|17.08|16.9|16.6|15.84|16.56|16.52|15.4|15.36|16.54|15.54|15.28|15.42|15|14.86|14.84|15.38|15.52|15.12||15.44|15.36|15.54|15.04|15|14.16|13.74|13.94|14.38|14.22|14.4|14.16|14.2|13.98|13.94|14.4|12.88|12.92|12.28|12.22|12.06|12.3|12.82|12.22|12.22|12.2|12.46|12.66|12.82|13.08|13.26|13.52|13.44|13.62|13.78|14.16|13.24|13.36|13.48|14.04||13.82||13.18|12.34|12.04|11.8|12.12|12.06|11.94|||11.8|11.34|12.3|12.34|12.38|12.14|11.24|10.94|10.42||13.22|13.46|13.02|13.16|13.12|13.24|13.2|12.6|13.2|13.44|14.26|15.56|15.76|15.14|15.58|15.2|15.6|16.2|15.8|17.06|17.04|14.1|13.58|13.14|12.74|13.32|13.9|13.6|13.76|14.56|13.42|14.44|14.3|15.04|15|14.06|14.22|13.26|12.78|12.38|10.78|11.08|11|10.6||||10.28|9.92|9.9|9.07|9.09|9.16|8.89|8.75|8.55|8.41|8.4|7.97|7.91|8|7.84|8.1|7.93|8.03|8.1||8.53|8.84|8.81|||9.06|8.95|9.03|9.09|9.13|8.98|9.03|9.31|9.38|9.58|9.75|10.54|9.99|9.11|8.98|8.75|8.78|8.76|8.41|8.81|8.19|8.43|8.77|9.43|9.05|8.32|8.3|8.58|8.55|8.57|8.25|8.91|8.6|8.89|8.68|8.54|8.02|8.05|8.13|8.19|8.41|8.34|8.16|8.15|8.74
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|71230|74366|71861|73343|72681|71248|72300|72909|71484|70649|68770||72524|71782|69133|64982|66733|66505|66376|65407|64500|65152|62750|62700|60581|59739|61793|60288|59347|57971|57027|58629|57870|56292|53974|54284|52342|52694|52797|52825|53075|53913|54990|55600|55797|55406|54270|53454|49969|45965|44080|44741|44815|43680|43370|43700|45058|45678|45480|43393|42859|42283|43697|43218|43280|42090|42508|42080|43232|43254|41932|42237|42169|41578|40405|42340|42706|42033|44704|44008|44700|43998|43508||45152|44576|43009|43369|43727|43830|45880|44699|44064|44926|40536|41194|40662|39771|39704|40878|39651|39610|39041|38268|36790|37081|36263|37165|37374|40700|40791|41971|42248|41805|39447||41901|41006||40667|41946|41252|45430|||45281|46970|45547|44807|47477|45778|41880|40535|39660|38754|42543|42392|42000|40542|40899|38130|37700|37831|37875||39968|39406|38530|36977|37000|36953|35961|37172|36557|36733|35279|35500|34580|34870|32621|33909|34131|35074|34950|34300|36035|34912|35018|34223|35819|35698|35166|35914|35869|34916|34466|34176|32801|32915|32333|31980|31440|30579|30687|30998|29986|30250|29805|28769|28743|29192|28896|28155|28268|28802|28450|26938|26815|25989|26527|26197||24710|24810|25079|||25411|24770|25715|25230|25582|25056||26001|26540|26424|26340|26143|25229|25551|25984|25845|25761|25614|25757|26613|26578|26804|28164|27158|27292|27060|26042|24840|24427|24900|24882|26187|27729|28172|27562|28998|28540|29003|29017|30590|30731|30676|31189|31637|32198
09410|943822|/equities/conch-venture|MSCI_EEM|10.87|11.02|10.96|10.96|11.16|11.16||10.97|10.93|10.73|10.73|10.81|10.91|10.8|11.15|11.04|11.22|11.19|11.3|11.07|11.12|10.99|10.85|10.95|10.2|10.3|10.5|10.5|10.65|10.33|10.55|10.8|10.64|10.72|9.86|9.67|9.67|9.75|9.81|9.48|9.49|9.57|9.74|9.75|9.69|9.71|9.64|9.81|9.75|9.61|9.6|10.04|10.04|9.89|10.1|10.08|10.1|10.46|10.24|9.53|9.69|9.57|9.92|10.06|9.38|9.6|9.09|8.91|8.87|8.86|9.07|9.45||9.06|9.27|9.32|9.65|9.42|9.4|9.14|9.05|9.15|9.4|9.44|9.61|9.58|9.6|9.39|9.25|9.22|8.89|8.78|8.55|8.4|8.75|8.38|8.38|8.34|8.5|8.01|8.11|8.32|8.27|7.78|7.69|7.65|7.82|7.7|7.82|7.73|7.8|8.08|8.13||7.91||7.99|7.9|7.87|8.01|8|8.06|7.88|||7.64|7.33|7.51|7.49|7.41|7.42|7.42|7.23|7.04||7.99|8.04|7.85|7.73|7.87|7.84|7.54|7.5|7.72|7.72|7.75|8.01|8.06|7.9|7.65|7.5|7.39|7.31|7.21|7.31|7.29|7.33|6.95|6.87|6.71|7|6.94|6.48|6.61|6.51|6.59|6.65|6.59|6.69|6.61|6.48|6.57|6.38|6.49|6.39|6.32|6.2|6.22|6.2||||6.29|6.4|6.25|6.18|6.18|6.34|6.38|6.36|6.19|6.2|6.13|6.03|6.08|6.16|6.18|6.28|6.29|6.33|6.46||6.68|6.64|6.69|||6.77|6.63|6.47|6.51|6.73|6.65|6.66|6.85|7|6.9|6.92|7.07|6.74|6.7|6.68|6.76|6.69|6.66|6.55|6.54|6.45|6.42|6.4|6.63|6.69|6.62|6.66|6.54|6.57|6.73|6.75|6.93|7.23|7.39|7.14|7.18|7.06|7.11|7.22|7.18|7.32|7.53|7.35|7.17|7.38
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|30.48|30.4||30.62|30.76|31||30.98|31.6|30.42|29.94|30.5|30.44|30.7|30.94|30.9|31.72|31.4|32.8|32.86|33.16|32.2|31.32|31.72|32.14|31.98|33.7|34.56|35.18|35.46|35.8|35.34|36.64|37.2|36.98|37|37.12|36.56|37.28|36.64|36|34.38|33.9|31.92|32.12|32.2|31.82|31.98|31.38|30.75|31.65|33.1|33|33.2|31.95|31.35|30.45|29.9|29.5|29.55|28.1|28.4|28.8|29.4|29|27.65|26.75|27.7|27.2|26.95|27.2|27.35||26.85|27.05|27.95|28.3|26.8|26.1|25.7|25|25.8|26.35|26.7|26.6|28.1|27.7|27.2|26.8|26.15|26.25|25.5|24.85|24.4|24.5|25.25|24.6|24.9|24.7|24.6|24.55|24.5|24.5|23.95|24.05|24.4|24.45|22.9|23.25|22.25|22.25|21.7|21.6||21.65||21.1|21.1|20.85|21.55|21.65|21.95|21.6|||21.4|21.45|21.85|22.1|21.55|21.4|20.95|20.7|20.35||24.6|25.3|24.85|24.45|24.8|25|24.2|24.1|25.05|24.75|24.8|26.3|26.9|26.55|26.1|23.8|24.2|24.1|24.3|24.6|24.4|23.3|22.55|22.85|23|25|25.6|24.25|24.8|24.65|24|24.3|25|24.85|24.8|23.75|24.2|23.65|24|24.05|23.6|23.35|23.8|23.25||||23.15|23.55|23.85|23|22.35|22.9|22.85|22.85|22.6|22.35|22.45|21.85|21.85|22.75|22.85|23.1|23.1|23|23.25||25.2|25.4|24.7|||24.75|24.2|23.9|24.35|24.35|23.65|23.9|24.4|25.7|25.2|26.4|26.75|25.7|24.8|25.35|25.85|24.85|24.45|24.25|24.6|23.85|24.15|24.45|25.65|25.55|25.45|25.4|24.95|24.85|25.4|25.1|26.35|26.95|28|26.95|28.05|27|26.85|27.05|27.45|28.75|28.8|29.25|29.4|29.95
09412|103495|/equities/unimicron-tech|MSCI_EEM|159.3543|158.3645|156.3849||154.4054|151.436|153.4156|149.9514||147.4769|155.3951|155.3951|157.3747|156.8798|155.89|146.982|145.9922|150.4463|140.5485|143.0229|141.0434|140.0536|133.62|132.1354|132.6302|132.1354|131.1456|129.6609|133.1251|143.0229|148.4667|150.4463|140.5485|138.5689|133.62|132.1354|132.1354|137.5791|140.5485|134.1149|136.5894|136.5894|137.0843|141.0434|135.5996|134.6098|132.6302|134.1149|133.62|137.0843|136.0945|140.5485|138.5689|131.6405|129.6609|131.1456|130.1558|127.1865|132.1354|131.6405|132.1354|134.1149|130.6507|118.7734|122.7325|124.2171|121.2478|114.8142|113.8245|116.7938|115.804|110.8551|110.8551|112.8347|111.8449|112.8347|112.8347|110.3602|108.8756|98.9778|99.4727|102.442|100.4625|101.9471|101.4522|105.9062|107.8858|105.9062|98.9778|101.9471|101.9471|101.9471|100.9574|99.9676||104.9165|108.3807|109.3705|102.9369|104.9165|100.9574|101.4522|99.4727|97.988|100.9574|99.9676|101.4522|98.7798|99.9676|92.9402|91.6534|89.9708|91.3565|91.5545|93.633||92.9402|95.0187|94.3258|91.6534|85.6158|87.8923|80.172|80.37|84.3291|83.8342|84.3291|87.8923|83.8342|77.4996|76.6088|69.6804|77.4006|85.9127|||95.4146|94.4248|91.5545|97.988|103.4318|105.9062|104.9165|105.4114|108.8756|108.3807|103.4318|106.896|106.4011|104.9165|106.4011|110.8551|108.3807|111.8449|110.8551|112.3398|114.8142|112.3398|112.8347||116.7938|124.2171|128.1763|129.166|130.1558|126.1967|128.6711|126.6916|123.7223|125.2069|126.6916|120.7529|123.2274|122.2376|123.7223|122.2376|121.7427|120.258|125.2069||||||||137.5791|138.074|139.5587|140.5485|140.5485|137.0843|139.0638|138.5689|143.5178|144.0127|151.436|152.4258|149.9514|147.9718|145.4974||139.5587|140.0536|143.5178|144.0127|143.5178|144.0127|144.0127|139.5587|140.0536|141.5383|140.0536|136.0945|140.0536|145.4974|146.4871|146.4871|146.982|149.9514|151.9309|148.4667|147.4769|146.982|147.4769|145.4974|148.4667|156.8798|157.3747|159.3543|158.8594|155.89|157.8696|157.3747|161.8287|164.3031|167.7674|165.7878|168.7572|172.2214|174.6958|164.3031|163.3134|161.8287|164.3031||159.8492|161.8287|164.3031|164.3031|159.8492|165.7878
09413|13893|/equities/zijin-mining-group|MSCI_EEM|36.14|34.28||34.18|33.34|33.9||32.6|32.16|30.38|31.16|29.64|29.7|29.54|29.08|28.3|28.78|29.38|29.54|29.78|29.36|29|28.86|27.74|28.24|26.68|27.6|27.1|27.56|25.58|24.68|24.74|24.8|24.34|22.88|22.9|23.26|23.12|23.48|24.1|23.94|23.7|22.88|22.86|23.06|22.5|22.2|22.02|21.66|21.15|20.95|22.3|22.4|22.5|22.45|22.55|22.7|22.45|21.65|20.95|20.25|20.55|20.4|20.45|20|19.8|20|20.7|20.35|21.05|21.25|20.6||20.05|20.5|19.68|19.46|19.26|19.26|19.18|19|19.76|19.7|19.54|20.1|20|19.06|18.4|18.04|18.34|17.94|18.18|18.16|17.76|17.5|17.86|17.9|17.86|18.44|18.72|18.58|18.56|17.5|17.34|17.34|17.32|17.68|17.5|17.5|17.34|17.6|17.82|17.68||17.46||16.98|17.2|17.14|17.1|17.24|17.16|18.02|||17.22|17.18|17.22|17.22|16.54|15.64|14.84|14.8|14.34||16.94|17.32|17.68|17.68|18.04|17.82|18.38|18.54|18.14|17.28|18.18|18.06|17.76|17.04|17.08|16.28|16.08|15.54|16.14|15.98|15.92|15.36|15.1|14.88|14.54|15.16|15.5|15.28|15.6|15.66|15.78|15.82|15.84|15.92|16.64|16.3|16.24|16.38|16.14|15.72|15.62|15.46|15.3|14.72||||14.56|14.92|14.9|14.6|14.84|15|14.86|15.04|14.84|14.48|15.38|15.32|15.14|14.68|14.62|14.74|14.28|14.46|14.18||14.14|14.26|14.34|||14.36|14.38|14.06|14.36|14.46|14.32|14.54|14.76|15.62|15.48|15.48|15.68|15.08|14.84|15.02|14.82|14.86|14.94|14.82|15.16|14.88|14.96|15.1|15.38|15.5|15.58|14.88|14.72|14.42|14.98|15.12|15.82|16.42|16.38|16.66|17.22|16.82|16.92|16.58|16.64|16.86|16.68|16.84|16.9|17.34
09414|103664|/equities/tcfhc|MSCI_EEM|24.05|24.05|24.1||24.35|24.45|24.75|24.65||24.2|24.25|24.35|24.3|24.3|24.25|24.3|24.15|24.3|24.3|24.45|24.35|24.35|24.25|24.05|24.2|24.05|24|24|23.8|23.7|23.8|23.8|23.8|24.05|24.15|24.45|24.35|24.55|24.6|24.6|24.85|24.6|25.1942|25.1456|25.2913|25.4854|25.5825|25.2913|25.1456|24.9029|24.6602|24.9029|24.6602|24.6602|24.8058|24.9515|24.9515|24.7087|24.7573|24.9515|25|24.9515|24.9029|25|24.8544|24.5631|24.466|24.6117|24.3689|24.2233|24.2719|24.1748|24.0777|24.0291|24.2719|24.1748|24.1262|23.835|23.5437|23.7379|23.7864|24.0777|24.1262|23.932|23.8835|23.7379|23.7379|23.5922|23.6408|23.6408|23.3495|23.5437|23.2039|23.2039||23.301|23.7864|23.7864|24.0291|24.0291|24.0291|24.3204|24.2719|24.2233|24.3204|24.2233|24.2719|24.1262|24.2719|24.2233|23.9806|24.0777|24.1262|23.7379|23.7864||23.6408|23.3981|23.2039|23.0583|23.1553|23.2524|23.2039|23.301|23.1068|23.2039|23.1553|23.2524|23.301|23.2524|23.0583|21.6019|22.233|21.3107|||23.6408|23.5437|23.3495|23.5437|23.8835|23.835|23.7379|23.7379|23.4952|23.7379|23.5437|23.6408|23.5437|23.4466|23.4466|23.4466|23.5922|23.6408|23.6408|23.6893|23.7379|23.7379|24.0777||23.835|23.8835|23.6408|23.6893|23.8835|23.7379|23.835|23.835|23.6893|23.7379|23.6893|23.6408|23.5437|23.5922|23.7379|23.932|23.7379|23.6408|23.835||||||||23.6893|23.7864|23.5922|23.6408|23.7379|23.6408|23.4466|23.4466|23.5437|23.835|24.0291|23.6893|23.7864|23.5922|23.5437||23.5922|23.6893|23.835|24.0291|24.0777|23.9806|23.7864|23.5922|23.9806|24.1748|24.2719|24.2719|24.2719|24.3204|24.3689|24.466|24.5631|24.6117|24.6117|24.6602|24.5631|24.4175|24.1748|24.3689|24.3689|24.3689|24.4175|24.3204|24.3204|24.3689|24.7087|24.3204|24.3689|24.3689|24.3689|24.466|24.6117|24.5631|24.6602|24.5631|24.7087|24.6117|24.4175||24.466|24.5146|24.7573|24.7573|24.6602|24.7573
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.8|25.36||25.12|25.76|25.6||25.34|25.54|24.84|25.06|26.32|25.9|26.28|26.96|26.78|27.62|25.68|25.52|25.58|25.58|25.5|25.98|25.74|25.74|25.2|25.46|25.9|26.16|26.24|25.08|25.28|26|25.98|25.42|25.48|25.1|25.3|25.44|25.38|25.52|25.56|25.38|24.96|24.86|24.88|24.9|24.56|24.3|24.3|24.7|25.55|25.65|25.8|25.7|26.05|26.2|25.4|25.15|24.85|24.7|24.6|24.65|24.05|24|23.65|23.35|23.6|23.75|23.6|23.7|23.25||22.45|22.5|23.2|23.5|23.15|22.8|22.75|22.5|23.05|23.2|22.9|22.9|23.35|23.65|23.25|23.35|23.25|22.9|22.9|22.8|22.5|23|23.5|23.05|22.9|23.45|23.45|23.7|23.95|23.85|23.5|23.25|23.75|24.1|24.15|24.7|22.8|22.85|22.75|22.9||23.1||22.55|22.5|22.4|22.35|22.3|22.5|22.15|||21.65|21.6|22.25|22.25|21.6|21.35|20.6|20.4|19.82||22.9|24.9|24.75|25|24.7|26.7|26.3|26.65|27.3|25.75|26.5|27.15|27.35|26.55|26.45|24.95|25.45|26.2|25.7|25.7|25.7|25.2|24.6|24.15|24.75|26.1|25.55|24.7|25.75|25|25.2|25.45|26.05|25.65|26|25.25|25.25|25.15|25.65|25.45|24.95|24.95|25.85|25.2||||25.7|26|25.45|25.05|25.3|25.85|25.9|25.55|25.15|24.65|25.15|24.55|26.35|27.25|27.05|26.3|25.95|26.3|26.75||27.5|26.8|27.15|||27.8|27.05|26.8|27.1|27.3|26.9|27.1|27.2|28.15|27.95|28.3|28.65|27.4|26.5|26.65|26.55|26.55|26.45|26.3|27.05|26.1|26.1|26.65|26.95|27.15|27.15|27.1|27.95|27.7|27.8|27.35|27.65|27.95|28.2|27.85|29.05|28.85|28.55|28.25|28.95|29.8|29.8|30.2|30.25|30.5
09416|103276|/equities/quanta|MSCI_EEM|298|306|308.5||300|294|286.5|290||285|285|283.5|286.5|281|281|279.5|273|273.5|276|274|270|273|262.5|260|258.5|257|253.5|253.5|256|262.5|266|269|265|268|258.5|259|259.5|268|269|270.5|270.5|271.5|283|290|290.5|289|288.5|288|281|285|281.5|270|267.5|272|268.5|269|264.5|262.5|273.5|273.5|271|272.5|270.5|269.5|273|273|276|272|277|278|280|282|281|274.5|285.5|290|293|289.5|282|279.5|279|283|283|286|287.5|286.5|283|283.5|276|276|281.5|280|275|271||271.5|269|266|265.5|264|267.5|272|266.5|266|275|277.5|276.5|262|258.5|256.5|251.5|254|254|246.5|251||238.5|242.5|245|235|230|235|223.5|232|230.5|230|227|228|228|215.5|196|178.5|191.5|210|||233|234|224.5|241|246|252|249.5|249.5|256|257|253.5|259.5|255|256.5|257.5|259.5|254.5|261|258|260.5|262|258.5|250.5||250.5|260|254.5|265|270|266.5|269.5|264.5|260.5|260|260|258|258|252|252|242.5|240|235|243||||||||269.5|269|267|260.5|260|260|269|270.5|283.5|288|295|295.5|294|289|280||287|288|291|291|292|291|289|277.5|274.5|276|275|275|285.5|286|287|293|296|297|294|294|293|293|291|288|286.5|297|299|297|294|295.5|290|290.5|297|314.5|322|313|325|328|325.5|320.5|318|313.5|305||303.5|303|310|310|305|317
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|15.13|17.22|17.11|17.11|17.28|17.6||17.63|17.36|17.38|17.1|17.29|17.59|18.04|17.99|18.34|19.05|18.32|18.24|18.62|18.68|18.72|18.98|19.03|19.1|18.97|19|19.06|19.74|18.91|18.93|20.26|20.72|21.1|22.12|23.46|22.08|20.36|20.7|20.7|21.4|21.62|20.8|21.02|21.42|20.82|20.22|20.2|19.91|19.98|21.2|21.5|21.85|20.8|20.4|20.35|20.7|20.65|22.05|22.1|21.05|20.95|21.1|20.6|20.2|20.5|19.26|19.14|18.86|17.46|17.26|17.6||18.24|17.92|18.04|18.04|18.64|18.14|18.14|17.92|19.9|20.45|19.8|19.46|19.32|19.52|19.38|19.4|19.68|20.1|22.8|20.2|19.66|19.32|19.36|19.26|19.74|18.1|18.12|17.68|16.64|17.34|17.56|17.64|17.14|17.32|15.72|14.24|14|13.78|13.52|13.86||13.5||13.46|13.54|13.14|13.5|12.7|12.4|11.88|||11.5|11.36|12.04|12.18|11.94|11.3|10.26|9.74|9.79||12.76|13.6|13.7|13.26|13.52|13.66|13.44|13.08|13.2|12.92|13.12|13.3|14.8|13.5|13|13.2|13.02|13.38|12.68|11.94|12.26|11.92|11.72|11.72|11.56|12.4|12.06|11.84|12.14|11.94|12.32|12.5|12.6|12.94|13.26|13.2|13.4|14.02|13.98|13.96|12.62|12.48|12.9|12.54||||12.56|12.44|12.68|12.44|13|13.34|12.6|12.42|12.96|12.68|12.56|12.56|12.68|13.2|13.3|14.14|14.54|14.12|13||13.3|13.1|11.26|||10.1|10.32|10.38|10.46|10.48|10.46|10.64|10.76|11.3|11.2|11.08|11.58|11.12|11.1|11.32|11.08|11.72|11.5|11.12|11.2|10.76|10.68|11|11.14|11.54|11|10.24|9.75|9.68|9.76|10.4|10.68|10.74|10.92|10.7|10.88|10.48|10.1|10.16|10.42|10.5|10.86|10.92|10.82|11.26
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|12.56|11.71||11.51|11.77|11.8||11.55|11.54|11.51|11.61|12.04|11.87|12.2|12.02|11.91|11.95|11.7|11.57|11.83|11.57|11.31|10.81|10.67|11|10.64|10.82|10.95|11.06|11.08|11.31|11.04|11.11|11.17|10.73|10.97|11|10.98|11.15|10.82|10.83|11.52|11.22|11.04|11.03|11.15|11.04|11.14|10.6|10.1|10.12|10.14|10.52|10.52|10.44|10.4|10.22|10.08|10.2|10.14|10.16|10|10.1|9.83|9.77|9.57|9.6|9.72|9.53|9.66|9.73|9.44||9.42|9.43|9.4|9.28|9.27|9.07|9.05|8.97|9.13|9.18|9.25|9.15|9.32|9.35|9.2|9.24|9.13|9.1|8.91|8.94|8.93|9.04|9.45|9.16|9.33|9.29|9.5|9.57|10.12|10|9.96|9.77|9.77|10.04|9.98|10.18|9.29|9.1|9.16|9.26||9.25||8.99|8.81|8.75|8.84|8.55|8.58|8.24|||8.08|7.89|8.28|8.27|8.03|8.03|7.5|7.5|7.58||9.83|10.66|10.62|10.48|10.86|11.36|11.48|11.26|11.48|11.3|11.68|11.94|11.86|11.7|11.6|11.44|11.64|12.52|12.42|12.62|12.5|11.94|11.4|11.42|11.58|12.32|12.66|12.8|12.98|13.6|11.78|12.58|12.56|12.62|12.62|12.16|12.8|12.16|12.18|12.22|11.5|10.94|10.52|9.84||||9.29|9.49|9.47|9.2|9.15|9.41|9.4|9.23|9.29|9.18|9.28|9.27|9.34|9.82|9.53|9.72|9.86|9.83|9.79||10.08|10.2|10.56|||9.67|9.49|9.47|9.36|9.42|9.14|9.2|9.14|9.49|9.35|9.52|9.44|9.26|9.18|9.34|9.48|9.11|9.11|9.08|9.31|9.09|9.11|9.07|9.2|9.02|9.03|8.98|9.17|9.34|9.7|9.47|10.02|9.83|9.74|10|10.48|10.36|10.3|10.3|10.5|10.74|10.86|11|10.78|11.08
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|38.84|37.82||37.88|38.02|37.74||37.2|37.2|36.94|36.88|37.22|37.38|37.44|38.46|37.92|38.66|38.16|38|37.12|37.76|37.56|37|36.84|36.24|35.46|35.18|35.24|35.7|34.88|34.52|34.88|35.34|35.92|35.46|35.72|35.86|36|35.94|36.92|37.46|38.04|37.74|36.64|36.76|36.76|36.54|35.48|34.96|33.5|34.05|34.75|34.45|34.75|35.15|35.3|34.9|34.9|33.3|32.35|31.9|32.15|32.45|32.6|31|30.8|30.7|30.85|30.75|31.05|31|31.1||30.45|30.55|30.4|34.2|34.2|34.7|34.35|33.8|34.9|35.1|35.2|34.6|34.15|34.6|34.05|33.6|33.8|33.25|33.35|32.75|32.35|33.15|33.25|33.65|33.25|33.4|33|32.6|33.25|32.75|32.2|32.05|32.15|32.3|31.45|31.55|30.5|30.2|29.9|29.45||29.3||29.2|29.4|29.5|30.8|31|31.2|31|||31.05|30.85|31.1|31|30.75|30.35|30.9|30.9|29.9||32.6|32.2|32.35|31.55|31.45|31.9|32|32.1|32.3|31.35|31.65|31.7|31.65|31.35|31.65|31.75|31.15|31.2|30.9|30.7|30.45|30.45|29.95|30|29.65|29.3|29.55|29.55|29.25|28.5|29.3|29.75|30.9|31|31.3|30.9|31|30.8|30.9|31.1|31.8|31.4|31.7|31.05||||31.35|31.85|31.75|30.65|30.65|30.65|30.55|31.15|31.15|30.75|30.85|30.45|30.55|30.45|31.45|32.35|32.9|32.95|32.55||33.6|32.6|33|||32.5|32.25|32.05|33.2|33.35|33.85|34|34.5|34.7|35.1|34.75|34.6|33.9|33.7|34.05|32.7|32.05|32.2|31.8|32.5|32.25|32.55|32.4|33.05|33.3|33.1|33.55|33.25|31.65|32.1|32.35|32.8|33.5|34.5|33.7|34.3|33.85|34.3|33.65|33.15|33.9|34.1|33.6|34|33.75
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43636|42859|42466|42953|43232|43157|43358|43225|43000|43052|43343||43000|44259|44851|44791|44650|44881|44727|44995|44650|45143|44776|44317|44400|43700|43796|44481|46013|46126|45531|45339|47066|46771|47137|46380|46850|46764|46233|46402|46354|46326|45967|45630|45662|45157|45139|45137|45136|45350|45800|45683|44861|44678|44150|44522|44930|45200|45530|45685|45360|44626|44373|44466|44904|45753|45490|45361|45573|46100|46319|46384|46800|46743|47096|46000|45945|45895|45459|45843|45481|44554|44433||44387|46226|46200|46840|46074|46460|47284|47480|47057|47085|47632|47444|46673|47678|46876|46707|46448|47100|47500|47707|47941|47500|47539|47687|47398|47429|47211|46800|47074|46874|47138||46750|46746||46631|46326|46215|45879|||45526|45865|44983|44425|43165|43203|42390|43505|42800|43131|43800|45517|44786|43945|43800|43570|43316|44000|43300||43323|43301|42720|42824|42913|42570|42752|42769|43594|43395|43368|43420|43879|45326|45038|46141|46371|46936|46796|47274|47200|47186|46402|45920|46422|47064|47533|47763|47552|47600|47524|46689|46907|47269|47650|46832|46272|46078|45886|46183|46016|45824|45841|46293|45795|44925|43799|42542|43208|44654|44179|44031|43453|43150|43357|43300||43057|43303|43612|||43793|43833|44054|43205|43388|43752||44700|44471|44802|44757|44768|44700|45127|45200|44732|44594|44121|44332|44471|44659|44253|44687|44846|44927|44692|45115|45863|45883|44783|45706|43085|43691|43301|43137|42626|42021|42474|41715|42247|42700|43032|42769|43050|43519
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|22.7|22.8|22.8|22.35|22.65|22.4|22.9|22.45|22.75|22.6|23|23.35|23.7|23.85|23.75|24.1|23.95|23.5|23.85|23.9|23.9|24|23.7|23.4|23|23|22.7|23|23|23.1|23.7|23.95|22.9||23.75||23.6|23.6|23.6|23.75|23.5|23.8|23.65|23.1|24|23.65|23.9|24.4|24|23.3|23.2|23.2|23.25|23|23.3|23.5|23.45|23.3|23.35|23.15|23.2|23.5|24.4|25.25|24.65|25.05|24.6|23.55|23.75|23.55|24.45|23.8|23.9|23.45|23.05|22.45|22.35|21.85|22.1|22.2|22.5|22.4|22.45|22.4|22.55||22.75|22.5|22.95||23.2|22.95|23.6|22.95|22.55|22.9|22.95|23|23.1|23.5|22.7|23.05|23.5|24.1|24.75|24.1|25.2|24.2||23.85|23.55|24.15|24.2|24.05|24.2||24.35|22.9|23.2|22.8|22.2|22.35|22|21.9|||22.6|22.65|22.75|22.5|22.5||22.5|22.4|22.95|23.3|23.65||24|22.8|22.8|22.5|23.4|23.15|23.5|24.4|24.1|23.8|23.45|23.8|23.4|23.95|23.5|25|24.35|24.3|23.6|22.8|23|22.3|24.05|24.4|23.5|23.4|23.7|23.05|23.15|22.85|21.85|23|23.45|23.4|23.3|24.6|25.65|25.65|26|24.25|23.4|23.15|24.05||23.5|23.5|23.85|24.25|24.45|24.45|24.1|24.6|24.15|24.6|23.8|23.8|24.1|24.25|24.1|24.7|25.15|25.2|25||||25.15|25.3|||25.15|24.8|24.9|25.1|25.9|26.2|26.2|26.1|26.55|26.75|26.2|26.7|26.2|26.1|26.45|26.6|26.4|26.5|27|27.45|27.6|27.5|28|29.2|28.6|28|27|26.1|27|27.1|27.9|28.6|28.2|29.8|30.85|29.6||30.65|30.05|30.1|30.9|30.6|30.95|31.4
09422|103469|/equities/largan-precisi|MSCI_EEM|2470|2485|2515||2385|2360|2355|2350||2320|2350|2335|2360|2360|2340|2315|2300|2300|2325|2300|2320|2360|2380|2400|2405|2395|2360|2340|2325|2405|2395|2395|2385|2370|2360|2365|2335|2365|2380|2370|2395|2420|2390|2410|2405|2410|2385|2420|2380|2340|2365|2340|2315|2340|2360|2400|2360|2435|2455|2435|2340|2300|2260|2245|2285|2190|2185|2160|2185|2255|2315|2345|2345|2380|2360|2330|2365|2375|2305|2345|2355|2380|2380|2360|2330|2355|2365|2330|2335|2315|2320|2320|2250|2270||2315|2270|2240|2275|2305|2245|2265|2220|2210|2275|2275|2280|2220|2205|2170|2135|2100|2110|2135|2210||2260|2220|2210|2225|2140|2180|2095|2115|2155|2165|2170|2160|2140|2035|1980|1800|1985|2205|||2450|2470|2355|2395|2470|2495|2485|2430|2460|2500|2525|2505|2465|2475|2470|2645|2625|2655|2700|2745|2745|2710|2715||2700|2765|2735|2745|2735|2760|2710|2715|2735|2670|2705|2695|2715|2715|2795|2810|2810|2775|2830||||||||2750|2765|2755|2730|2760|2705|2660|2655|2750|2595|2610|2665|2680|2585|2620||2675|2650|2640|2675|2580|2550|2550|2515|2550|2580|2525|2520|2540|2530|2480|2445|2440|2485|2505|2535|2505|2505|2435|2445|2445|2500|2450|2380|2365|2340|2385|2345|2420|2315|2355|2255|2305|2305|2335|2340|2320|2340|2290||2285|2300|2330|2370|2370|2405
09423|49990|/equities/china-longyuan|MSCI_EEM|8.51|8.23||8.29|8.39|8.21||8.31|8.26|7.87|7.74|7.68|7.55|7.58|7.64|7.92|7.72|7.51|7.47|7.85|8.02|7.94|7.92|7.87|7.4|7|6.76|6.75|6.77|6.72|6.71|6.75|6.87|6.87|6.83|6.81|6.87|7.06|7.07|7.06|6.99|7.06|7.03|7.02|7.04|7.02|6.95|7.02|6.98|6.99|7.09|7.3|7.28|7.29|7.25|7.4|7.26|7.39|7.07|6.87|6.86|6.93|7.1|7.15|7.2|7.17|7.19|7.35|7.49|7.34|7.26|7.2||7.07|6.83|6.98|6.94|6.78|6.71|6.83|6.77|6.95|6.97|6.99|6.89|6.82|6.86|6.93|6.9|6.84|6.71|6.74|6.58|6.41|6.51|6.59|6.7|6.74|6.66|6.66|6.6|6.8|6.75|6.67|6.57|6.59|6.55|6.5|6.48|6.37|6.19|6.19|6.18||5.99||6.14|6.1|6.36|6.41|6.37|6.4|6.27|||6.12|6.19|6.28|6.28|6.04|6.04|5.9|5.96|5.98||6.49|6.31|6.34|6.23|5.98|6.07|6.15|6.19|6.18|6.1|6.23|6.33|6.26|6.24|6.11|6.02|6.04|6.05|6.05|6.1|6.16|6.09|6.09|6.09|5.98|6.17|6.23|6.14|6.29|6.13|6.2|6.36|6.33|6.38|6.24|6.05|6.05|5.98|5.96|5.92|5.92|5.7|5.67|5.62||||5.72|5.78|5.7|5.62|5.65|5.74|5.77|5.68|5.7|5.69|5.7|5.58|5.62|5.79|5.84|6.03|6.07|6.14|6.3||6.44|6.48|6.58|||6.64|6.66|6.77|6.85|6.96|6.73|6.73|6.74|6.78|6.76|6.73|6.81|6.72|6.55|6.46|6.48|6.49|6.41|6.54|6.59|6.35|6.34|6.47|6.7|6.79|6.74|6.73|6.67|6.52|6.54|6.58|6.97|6.95|7.08|6.92|7.08|7.03|6.91|6.91|6.72|6.88|7.13|7.08|7.01|7.18
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.93|7.6|7.63|7.63|7.64|7.63||7.62|7.69|7.85|7.72|7.76|7.78|7.84|7.86|7.84|7.98|7.97|7.92|7.96|7.92|7.76|7.75|7.76|7.81|7.73|7.68|7.7|7.73|7.78|7.71|7.78|7.92|7.91|8.25|8.2|8.19|8.18|8.31|8.4|8.31|8.37|8.38|8.37|8.29|8.27|8.21|8.25|8.25|8.14|8.25|8.43|8.45|8.54|8.41|8.37|8.32|8.4|8.24|8.09|8|8.01|7.97|7.87|7.84|7.74|7.74|7.76|7.87|7.79|7.56|7.5||7.33|7.35|7.48|7.46|7.42|7.33|7.46|7.56|7.6|7.65|7.58|7.49|7.37|7.3|7.25|7.25|7.26|7.28|7.29|7.37|7.23|7.16|7.31|7.29|7.16|7.11|7.16|7.21|7.29|7.24|7.16|7.15|7.19|7.17|7.15|7.13|7.08|7.04|7.06|6.95||6.9||7.02|6.98|6.99|6.91|6.86|6.97|6.91|||6.83|6.78|6.95|6.89|6.79|6.73|6.8|6.61|6.47||7.05|6.95|7.08|7.09|7.32|7.31|7.26|7.2|7.23|7.13|7.28|7.38|7.32|7.42|7.18|7.23|7.16|7.19|7.13|6.98|6.92|6.82|6.68|6.72|6.75|6.96|6.88|6.74|6.87|6.69|6.81|6.89|6.87|6.69|6.57|6.47|6.5|6.29|6.27|6.33|6.39|6.31|6.32|6.35||||6.44|6.47|6.36|6.34|6.35|6.37|6.38|6.44|6.33|6.31|6.3|6.23|6.28|6.32|6.33|6.37|6.42|6.6|6.6||6.77|6.79|6.7|||6.63|6.6|6.5|6.51|6.58|6.46|6.57|6.66|6.75|6.76|6.63|6.66|6.45|6.34|6.34|6.34|6.23|6.44|6.44|6.46|6.36|6.35|6.33|6.45|6.46|6.4|6.42|6.37|6.49|6.7|6.76|6.92|6.83|6.83|6.73|6.84|6.72|6.72|6.68|6.65|6.75|6.84|6.85|6.84|6.97
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|298|292|292|291|291|292|292|291|293|290|291|292|288|292|294|293|297|293|295|292|293|290|290|290|293|292|298|300|299|294|299|299|298|291|291|291|292|290|294|298|300|301|||297|298|296|295|290|288|291|288|292||293|294|297|292|293|294|292|289|291|288|286||284|284|287|279|280|281|283|278|270|282|279|278|274|269|269|278|282|282|284|286|292|288|289|290|293|293|||286|287|288|292|294|293|297|297|294|294|289|296|302|303||303|305|304|297||295||295|284|278|277|280|283|281|281|282|280|284|||284|280|270|271||272|278|277|281|275|273|275|272|275|274|268|266|266|263|259|267|269|265|270|268|274|274|272|268|271|276|281|285|277|286|286|283|295|294|296|299|304||284|283|280|275|281|279|279|284|286|285|288|287|287|283|289|288|283|284|290|287|284|282|283|276|284|281|278|285|285|||287|289|287|286|284|284|274|274|282|279|286|287|287|289||295|295||289|296|286|285|286|281|283|288|289|286|282|284|286|286|285|286|286|285|283|285|274|278|272|272|275|268|266|271|274|275|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|583|581|580||576|581|584|593||588|596|593|582|587|578|591|590|592|599|604|579|579|575|571|562|559|555|556|555|551|557|553|561|572|564|569|559|561|561|558|560|561|556|553|553|562|554|551|550|545|552|564|558|564|563|560|568|546|552|555|549|550|552|559|560|560|562|561|565|565|572|565|584|564|573|567|560|555|537|545|562|575|578|584|583|585|588|591|588|588|589|592|600|611||638|622|618|626|626|641|644|611|615|629|624|647|646|650|647|637|642|650|625|620||619|611|614|612|606|611|597|594|587|589|585|595|599|593|586|537|567|552|||611|613|602|608|619|620|616|611|615|622|616|612|612|605|600|596|600|601|603|604|603|605|622||620|617|608|609|617|612|612|616|611|605|608|602|602|604|604|603|603|602|613||||||||611|607|599|599|599|598|600|600|600|601|609|616|626|609|609||619|611|614|614|613|611|610|594|601|610|610|613|612|609|609|611|610|615|616|618|626|614|614|623|622|640|638|635|626|642|642|639|629|627|619|623|639|647|649|640|651|647|638||649|645|666|661|650|659
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.1|20|20.3|19.9|20.2|20.3|20.3|20.5|20.5|20.5|20.6|20.5|20.6|20.7|20.7|21.1|21|21.1|21|21|20.9|21.1|20.7|20.8|21|20.7|20.6|20.7|20.7|20.7|20.8|20.8|20.7|20.9|21|21.1|21.3|21|21.1|20.9|21.7|22.9|||22.1|22.2|22.4|22.3|21.2|20.9|21.5|21.7|21.3||21|21.1|21.1|20.7|21.1|21.4|21.5|21.1|20.9|20.6|20||20|20.1|20.1|20.3|20.3|20.6|21|20.8|20.4|20.6|20.8|20.7|20.3|20.3|20.1|21|21.3|21.1|21|21.3|21.4|21.3|21|21.4|21.1|21.3|||21.5|21.6|21.6|21.6|21.7|21.7|22.1|22.6|23|23|23.5|23.6|24.2|24.1||24.2|24.2|24.7|23.8||24||24|23.4|23.1|23.5|23|23.4|23.8|23.6|23.5|23.1|23.3|||23.2|23.1|22.7|22.1||22.5|22.7|22.5|22.1|21.8|22.2|22.2|22.4|22.6|22.9|22.8|23.4|23.6|23.9|23.8|24|23.6|23.7|23.4|22.8|23.5|23.3|23.8|23.8|24|24.2|24.5|23.2|22.9|23.4|23.3|23.2|23.3|23.4|23.3|22.4|22.6||22.9|22.6|23.1|22.5|23|23.1|23.4|23.5|23.9|23.9|23.9|23.4|23.6|23.7|24.1|23.8|23.4|23.6|23.8|23.8|23.4|23.9|23.7|23.7|24|24.3|24.1|24.6|24.6|||24.5|24.5|24.5|24.5|24.6|24.3|23.5|23.3|23.9|23.6|24.1|24.5|24.9|25.25||25.25|25.5||25.75|26|25.25|25.25|25.75|25.75|25.75|26.25|26.5|26.25|26.5|26.75|27|27|27|27|25.75|26.5|26.5|26.75|27.25|27.25|27.5|27.75|27.5|27.75|28.25|28.25|28.5|28.25|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|51.3|51.7|51.8||52|51.5|52.3|53||53.3|55|55|55.2|55.9|57.1|56.1|56.1|56|56|56.5|55.5|56.8|57.1|57.7|57.9|58|57.4|56.9|57.2|57.7|58.8|58.6|59|59.2|59.6|60.6|60.4|60.3|61|61.2|61.6|61.6|61.6|60.4|61|60.5|60.6|60.7|60.6|61.1|60.8|61.6|61.5|62.3|63.1|63.1|62.4|61.2|62.2|62.9|63.4|63.7|62.4|62.6|62.5|62.7|64.6|72.1|72.9|73.4|73.9|73.1|72.7|71.1|72.6|72.1|72.6|73.1|71.9|73|74.1|75.2|76.2|73.6|74.1|72|72.3|72.2|71.4|73.5|74.3|78.5|80|79.1||79.6|81.3|82|83|83.7|86.9|83.3|83.5|83.3|84|79.5|79.4|78|72.5|71.8|70.5|71|71.2|70.4|70.9||68|69.1|69.9|69.8|70.9|71.4|69.5|69.9|72.1|71|72.5|73.2|73.6|68.4|62.2|56.6|62.8|69.7|||77.4|77|74.4|75.2|76.6|77.4|77.9|77.2|76.8|78|77.1|77.4|75.9|74.2|74.4|72.9|73.7|74|74.8|73.6|73.2|72.6|72.6||72.9|74.1|73|72.4|71.4|71.6|71.7|71.5|71.2|70.3|70.1|68.4|67.8|67.8|67.4|67|67.7|64.5|66.1||||||||67.8|67|67.1|68.8|69.8|70.9|72|69.9|72.2|72.6|77.6|79|76.5|77.4|76.6||75.7|75.2|75.7|76.7|77.4|78.8|78.9|79.7|78.2|78.9|78.7|78.9|80.4|78.6|79.2|80.5|83|75.6|74.7|75.9|75.7|74.3|73.2|72.5|71.7|76.2|76.5|77.5|79.3|77.1|74.7|72.1|72.2|70.8|71.3|72.1|71.8|71.5|69.7|70.8|70.7|68.1|70||66.4|66.2|68.1|67.8|67.3|68.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.6139|18.2673|18.2178||18.0693|18.0198|18.0198|17.8218||17.6238|17.5248|17.5743|17.4752|17.3267|17.1782|17.3762|17.1782|17.3762|17.2772|17.1287|17.0297|17.1287|17.0297|16.9307|16.9307|17.0792|16.7822|16.4851|16.2376|16.0891|16.1881|16.0891|15.9406|16.2376|16.1386|16.2376|16.1386|16.0891|16.1386|16.0891|16.2376|15.9901|15.7921|16.3861|16.4356|16.4356|16.5347|16.4851|16.4356|16.1881|16.1881|16.2376|16.0396|16.1386|16.2376|16.1386|17.2277|17.1287|17.4257|17.8218|18.2178|18.0198|17.9703|18.4158|18.1188|16.7327|16.0891|16.0396|15.8911|15.7921|15.9901|15.8416|15.5941|15.5941|15.7921|15.6931|15.6436|15.6436|15.7426|16.2871|16.4851|16.6337|16.5347|16.6337|16.5347|16.6337|16.4851|16.6832|16.7327|16.8317|16.5842|16.5842|16.5347|16.4356||16.9802|16.9802|16.9802|16.9802|16.9307|16.5842|16.6337|16.5842|16.6337|16.7822|16.4851|16.2376|16.1881|16.1386|16.0396|15.9406|15.9406|15.7921|15.6436|16.2871||16.5347|16.1386|16.0396|15.9901|15.6436|15.5941|15.297|15.495|15.5446|15.495|15.6931|15.9901|15.495|15.198|15.4455|14.0594|15.099|15.4455|||17.1287|17.1782|17.0297|17.4257|17.6238|17.6238|17.5248|17.5248|17.4752|17.4257|17.3762|17.4257|17.3267|17.2772|17.2772|17.3267|17.4257|17.4257|17.5248|17.4752|17.2277|17.2277|17.3267||17.2277|17.2277|17.2772|17.2772|17.3267|17.2277|17.2772|17.2277|17.1287|17.0792|17.2277|17.1782|17.1782|17.1287|17.2772|17.3267|17.2277|17.2277|17.1782||||||||17.2772|17.2277|17.1287|17.1287|17.2772|17.2277|17.1782|17.0792|17.2277|17.3267|17.4752|17.4752|17.5743|17.3762|17.3762||17.2277|17.4752|17.4257|17.5248|17.5743|17.6238|17.3267|16.9307|17.1287|17.4257|17.3267|17.2277|17.2772|17.5248|17.3762|17.5248|17.4752|17.2772|17.2772|17.1287|17.3267|17.2277|16.9307|17.1287|17.2772|17.3762|17.8218|17.1782|17.0792|17.1782|17.2772|16.7327|16.7327|16.6832|16.8812|16.8317|16.9802|16.9802|17.0297|16.8812|16.9802|16.9307|16.8317||16.9307|17.0297|17.0792|17.0297|17.0297|17.0297
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.15|15|14.9||14.9|15.05|14.9|14.95||14.8|14.9|15|15|15.1|15.2|15.15|15.1|15.15|15.2|15.3|15|15.25|15.2|15.25|15.25|15.3|15.3|15.55|15.35|15.25|15.396|15.5446|15.5941|15.8416|15.7426|15.8416|15.5941|15.7426|15.7921|15.7426|15.6931|15.5941|15.495|15.396|15.4455|15.3465|15.3465|15.2475|15.198|15.1485|15.0495|15.198|14.9505|15.0495|15.1485|15.198|15.2475|15.0495|15.198|15.297|15.297|15.2475|15.0495|15.198|15.099|14.901|14.703|14.7525|15.099|14.7525|15|14.802|15.198|14.802|15.9406|16.2376|15.9406|15.7426|15.7426|15.8911|16.1386|16.3861|16.1881|16.3366|16.1386|16.3366|16.0891|16.9307|17.4257|17.4752|17.2277|17.4752|17.2277|16.8812||17.1287|17.1287|17.2772|17.6238|17.4752|17.2277|17.1782|17.0792|16.8812|16.9802|16.5842|16.4356|16.2871|16.0396|16.0396|15.9406|15.7426|15.9406|15.7921|16.2871||16.3366|16.0396|15.7426|15.8911|15.3465|15.5446|15.1485|15.495|15.4455|15.396|15.5941|16.0396|15.5446|15.0495|15.3465|13.9604|14.9505|15.9901|||17.7228|17.2772|16.9802|17.5743|18.0693|18.2178|18.1683|18.3663|18.3663|18.2673|18.2178|18.2178|17.9208|17.9208|18.1188|18.3663|18.2673|18.4653|18.1683|18.1683|18.1188|18.0198|18.1188||18.0693|17.9703|17.9208|17.9208|18.0198|17.9208|17.8218|17.8218|17.8218|17.6733|17.7723|17.5248|17.4752|17.5743|17.1287|17.0297|16.9802|16.6337|16.8317||||||||17.1287|16.9307|16.7327|16.8812|16.7822|16.8317|16.8812|16.4851|16.8812|17.1782|17.2772|17.2772|17.2772|17.1287|16.6832||17.0297|17.1287|17.3762|17.3762|17.4752|17.6733|17.5743|17.0792|17.3267|17.7723|17.8713|17.9208|17.9208|18.0693|17.8218|17.8218|17.8218|17.8713|17.8218|17.7228|17.6733|17.3762|17.0297|17.0297|17.0297|17.2772|17.2772|17.0297|17.0297|17.0792|16.9802|16.9802|16.8812|16.6832|16.7327|16.9802|17.4257|17.0792|17.0792|16.8812|16.9802|16.7822|16.5347||16.5842|16.4851|16.7327|16.8317|16.7822|16.8812
09432|13206|/equities/industries-qat|MSCI_EEM|12.3|12.3|12.45|12.5|12.49|12.4|12.58|12.5|12.47|12.47|12.5|12.61|12.65|12.71|12.9|12.93|12.77|12.71|12.7|12.92|12.89|12.62|12.67|12.56|12.52|12.56|12.6|12.7|12.72|12.82|12.85|13.14|13.16|12.9|12.97|12.9|12.94|13|13|13.2|13.35|13.3|13.19|13.22|13.15|13.41|13.35|13.2|13.14|13.11|13.29|13.2|13.16|13.16|13.2|13.1|13.05|13|12.95|12.9|12.75|12.77|12.74|12.6|12.7|12.72|12.59|12.61|12.51|12.45|12.5|12.42|12.31|12.35|12.47|12.3|12.24|12.3|12.17|12.07|12.05|12.15|12.12|11.79|11.68|11.98|12.15|12.18||||12.15|12.15|11.85|11.97|11.85|12.12|12.22|12.36|12.34|12.4|12.42|12.54|12.35|12.19|12.15|12.17|12.11|12.2|12.05|12|12|12.01|12.05|12.17|12.2|12.56|12.35|12.53|12.37|12.15|12.45|12.43|12.44|12.49|12.57|12.54|12.56|12.43|12.53|12.44|12.13|12.17|11.9|11.83||||||12.89|12.67|12.75|12.9|13.16|13.16|13.25|13.27|13.25|13.23|13.19|13.25|13.27|13.27|13.22|13.25|13.25|13.25|13.3||13.23|13.3|13.5|13.57|13.4|13.39|13.35|13.29|13.27|13.25|13.26|13.2||13.32|13.3|13.3|13.31|13.45|13.39|13.9|13.73|13.74|13.65|13.5|13.65|13.56|13.6|13.49|13.44|13.15|13.18|13.19|13.13|13|13.15|13.15|13.15|13.07|13.18|13.14|||13.27|13.14|13.14|13|13.01|13|13|13.01|||12.9|13.26|12.99|12.99|13.01|13.04|12.97|12.82|12.8|12.66|12.71|12.85|12.85|12.98|12.81|12.87|12.89|12.91|12.9|12.95|13.08|13.1|13.08|13.06|12.84|13|13.44|13.49|||13.43|13.48|13.44|13.35|13.31|13.54|13.45|13.62|13.39|13.52
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|32.7|33.69|32.89|33.31|33.75|33.85|34.44|33.89|32.93|31.62|31.63|32.49|32.07|33.15|32.65|33|32.58|32.3|31.92|32.8|32.48|28.4|31.49|31.33|30.76|30|31.3|33.34||33.1|32.22|32.56|34.28|34.03|35.04|33.99|33.5|35.44|35.69|35.73|34.93|35.63|34.31|34.66|34.96|34.08|38.72|39.51|38.05|36.82|37.8|38.57|40.51|38.69|37.17|37.77|37.37|37|34.66|33.57|36.01|35.47|35.19|34.28|32.73|34.08|35.66|34.94|35.48||36.4|35.49|35.17|34.97|34.74|36.19|36.96|37.58|36.01|34.55||36.93|37.22|40.63|41|43.03|41.4|40|37.87|38.11|36.54|36.08|31.13|31.19|30.14|31.31|30.28|31.02||31.32|32.5|32.59|32.63|32.99|30.93|28.75|28.14|28.62|29.4|29.24|29.14|28.36|29.38|30.95|31.18|31.15|31.69|31.84|32.43|32|33.8|33.62|32.53|29.71||28.84|28.935|30.38|31.52|29.54|24.32|27.06|27.07|28.805|31.77|36.69|36.43|37.29|36.14|37.29|36.18|33.91|35.4|35.67|35.09|37.33|38.01|37.92|38.35|38.2|36.14|35.43|35.35|34.69|36.42|35.39|35.91|34|31.73|34.64|34.38|35.07|33.91|32.95|33.78|30.99|30.97|30.93||29|28.82|27.97|27.06|27.43|27.53|27.81|26.93|26.77|27.38|27.19|27.84|27.24|26.68|26.84|26.27|25.64|26.63|26||26.05|25.38|24.6|24.29|25.21|25.3||24.3|25.81|25.41|25.3|24.81||26.19|26.47|26.61|27.22||26.89|26.54|26.72|26.22|26.15|26.97|26.18|26.33|26.72|27.16|27.73|28.91|27.97|28|28.31|30.16|29.2|28.85||28.13|27.55|28.09|26.43|25.7|26.23|26.15|25.17|27.06|26.67|29.95|28.96|31.09|30.62|30.81|30.3|30.92|30.89|30.46|30.22|30.84|31.43|32.54|32.37|33.18|28.94
09434|941316|/equities/ad-commercial|MSCI_EEM|14.76|14.82|14.62|14.66|14.86|14.6|14.46|14.58|14.3|14.3|14.26|13.6|14|14.24|14.48|14.8|14.34|14.78|14.98|14.4|13.92|13.6|13.5|13.66||14.76|14.9|14.88|14.74|15.14|15.02|15.5|15.52|15.54|15.66|15.94|15.8|15.5|15.72|15.52|15.86|15.92|16|15.9|15.8|15.56|15.6|15.66|15.62|15.72|16.28|16.24|16.42|16.2|16.2|15.68|15.3|15.3|15.3|15.36|15.48|15.54|15.26|14.18|14.18|14.08|14|13.6|13.74|13.66|13.26|13.18|13.28|13.48||13|12.66|12.54|11.8|11.54|11.48|11.58|11.62|11.66|11.6|11.82|12.28|12.44|12.36|||12.5|12.32|12.1|12.08|12.4|12.6|12.24|11.9|12.14|12.08|12.14|12.36|12.32|12.3|12.2|11.9|11.92|12|11.9|11.74|11.9|11.74|11.7|11.78|11.58|11.64|11.9|11.38|11.1|11.32|11|10.56|10.58|10.6|10.36|10.4|10.44|10.3|10.26|10.12|10|9.86|9.75|9.94|10.52|10.78|||10.9|10.92|10.9|10.7|11|10.98|10.7|10.56|10.58|10.6|10.48|10.74|10.68|10.4|10.2|10.72|11.58|11.48|11.66|11.66|11.44|11.58|11.78|11.68|11.2|11.82|11.62|11.76|12.3|11.86|12.06|12.52|12.26|11.88|11.78|11.64|11.52|11.84|11.86|11.7|11.98|11.88|11.46|10.94|10.8|10.8|10.84|11|11|10.88|10.8|10.92|10.96|10.86|10.8|10.86|10.56|10.54|10.48|10.34|10.16|10.14||10.42|10.3|10.3|10.36|10.36|10.34|10.36|10.22|10|10.26|10.32|10.58|10.16|10.12|9.89|9.8|9.88|10|10.14|10|||10.02|10.04|10|9.88|9.54|9.45|9.43|9.89|9.65|9.65|9.5|9.37|9.46|9.65|9.65|9.5|9.5|9.29|9.02|8.9|9.2|8.94|8.97|8.93|8.81|8.65|8.56|8.35
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|119.4|120.2|119.6|119.6|120.9|121.4||118.7|109.8|107.6|111.3|109.2|109.7|113.4|110.3|111.8|113.6|110.1|111.8|110.7|108.6|115.1|114.1|117.4|113.6|109|117.6|117|116|107.9|101.3|102|104.7|106.6|103.2|102.4|101.3|101|106.5|107.6|107.3|106.3|100.1|101.5|99.15|100.1|104.6|103.3|100.3|101.7|105.7|112|111.7|100.4|98.45|96.5|93.15|91.65|91.35|92.8|90.9|88.75|89.15|88.3|88.15|79.8|78.75|79.7|79.05|79.9|79|79.25||78.65|76.05|77.4|78.75|77.4|74.35|73.75|73.15|74.9|76.5|79.4|79.7|78.45|74.95|74|73.2|70.75|70.7|72.2|70.5|69.35|68.75|70.95|66.35|66.5|65.65|67.65|67.1|65.85|64.95|62.85|63.2|63.8|64.2732|62.0363|62.434|60.7439|61.1416|60.6|62.35||64.4||60.15|60.65|58.2|57.3|57.95|57.5|54.8|||51.95|51.1|52.1|52.95|51.3|50.55|48.4|48.75|51||64.15|68.55|69.2|69.2|69.5|70.25|66.9|67.9|69.35|68.6|71.65|71.75|72.35|65.45|64.5|61.35|61.6|62.1|61.6|63.45|62.8|60.25|59.8|59.1|59.35|62.7|63.3|60.75|62.9|70|66.15|64.1|64|63.55|62.35|56.7|58.65|57.9|58.55|58.55|59.75|57.65|57.95|55.55||||55.2|56|55.85|54.3|55.05|55.75|55.65|51.9|52.45|52.25|54.15|52|53.45|52.75|51.1|51.5|52.2|52.8|53.15||56.5|56.6|53.9|||55.65|55.65|55.1|54.9|55.7|54.7|55.45|56.15|57.1|57.95|57.7|59.85|54.6|50|51.35|52.15|49.05|47.05|45.7|46.9|45.65|45.85|46.05|48.9|50.25|50.2|50.3|50.55|50.5|54.95|57.3|56.5|56.85|57.85|55.4|54|51.5|51.05|51.7|51.7|53.25|52.75|53.5|49.95|51.95
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.36|18.5|18.38|18.97|18.7|18.95|19.3|19|20.21|19.45|19.35|19.22|18.73|19.34|19.74|20.07|20.36|19.99|19.69|20.07|20.16|19.91|19.91|19.22|18.99|18.56|18.46|18.44||17.58|17.51|17.79|18.58|18.82|18.53|18.33|18.37|18|18.05|18.33|18.39|18.38|17.92|17.72|17.56|17.6|17.52|17.56|17.87|18.2|18.42|18.59|18.94|19.4|19.51|19.75|19.58|19.33|19.04|18.79|18.86|18.68|18.98|19.03|18.48|19.45|18.26|18.05|18.05||17.67|17.65|17.76|17.74|18.54|18.44|18.33|18.45|18.09|18||18.13|18.92|19.19|18.47|18.99|19.03|19.28|18.84|18.79|18.78|18.68|18.36|18|18.46|18.63|18.41|18.34||18.43|18.32|18.36|18.61|19.05|19.23|19.16|20.23|20|19.84|19.3|19.32|19.59|20.55|20.83|20.79|20.53|20.3|20.73|21.12|21.4|22.08|21.1|20.24|19.49||19.03|19.36|19.34|19.3|18.44|18.08|18.34|17.53|18.29|19.56|20.98|20.43|20.37|20.09|20.59|21.19|20.69|20.38|20.64|20.64|21.55|22.45|23.27|25.09|24.39|22.44|22.46|23.42|22.47|24.26|24.46|24.38|22.32|22.11|22.27|22.9|22.87|21.25|20.38|20.9|20.22|20.02|19.61||20.5|20.39|20.52|19.47|19.01|17.92|17.86|17.2|17.38|16.5|17.43|18.32|17.36|17.15|17.52|17.11|16.58|16.87|16.9||17.1|16.69|16.67|16.57|16.38|16.4||16.62|16.99|17.74|18.03|17.86||18.42|18.43|18.49|18.52||18.48|18.41|18.38|18.26|18.58|19.01|18.85|19.42|20.09|20.51|20.34|21.02|18.82|18.82|18.91|19.28|19.31|18.85||19.01|18.72|18.4|19.4|19.98|20.23|20.63|20.55|19.52|19.36|19.98|20.4|21.22|20.99|23.5|22.49|22.6|22.17|22.09|21.93|22.17|22.16|22.08|20.78|20.43|20.65
09437|13889|/equities/picc-property---casualty|MSCI_EEM|18.39|17.86|17.82|17.82|17.77|17.88||17.56|17.68|17.45|17.23|17.34|17.3|17.37|17.84|17.37|18.04|18.05|18.5|18.75|18.65|18.94|18.33|18.17|18.12|18.17|18.42|18.54|18.33|18.76|18.79|18.22|18.32|18.11|18.46|18.23|18.39|18.59|18.71|18.33|18.38|17.43|17.07|16.46|16.7|16.71|16.37|16.53|16.36|16.22|16.32|16.48|16.38|16.5|16.28|16.3|15.82|15.58|15.38|15.46|15.3|15.38|15.34|15.54|15.54|15.12|14.78|15.18|15.34|15.12|15.42|15.42||15.2|15.48|15.86|16.08|15.94|15.28|14.94|14.68|14.64|14.88|14.98|15.1|15.02|15.3|15.28|15.02|15.1|15.38|14.86|15.56|14.98|14.94|15.02|15.26|15.08|15.14|14.98|15.16|15.2|15.1|15|15.02|15.22|15.3|14.78|14.88|14.72|14.62|14.38|14.78||14.9||14.3|13.88|13.98|14.02|14.06|14.18|14.06|||13.72|13.8|14.06|13.96|13.56|13.46|13.5|13.38|13.1||15.1|14.96|14.66|14.38|14.4|14.54|14.52|14.72|14.8|14.72|14.8|14.88|14.58|14.16|13.54|13.26|13.1|12.98|13|13.1|13.16|13.22|13.06|12.78|12.72|12.96|13.6|13.18|13.32|13.22|13.26|13.32|13.44|13.42|13.44|13.04|13.22|12.82|12.84|13.06|13.12|13.1|13.06|12.78||||12.64|12.82|12.64|12.52|12.22|12.34|12.06|11.84|12.08|11.9|12|11.78|11.76|11.56|11.74|11.68|11.74|11.74|11.78||12.26|12.2|12.22|||12.36|12|12|11.96|12.12|11.98|11.84|11.96|11.96|12.06|12.16|12.54|12.38|12.28|12.3|12.18|11.84|11.78|11.94|12.06|11.94|12.18|11.98|12.12|12.22|12.18|12.18|12.14|12.06|12.22|12.26|12.48|12.52|12.5|12.24|12.36|12.06|11.98|11.82|12.08|12.2|12.34|12.6|12.76|12.5
09438|103293|/equities/au-optronics|MSCI_EEM|14|14.1|14||13.8|13.8|13.75|13.65||13.65|14.1|13.6|13.7|13.5|13.55|13.7|13.5|12.7|12.5|12.55|12.3|12.55|12.45|12.5|12.3|12.3|12.25|12.3|12.55|12.85|13.05|12.7|13|12.7|12.65|13|12.45|12.65|12.55|12.4|12.25|12.05|12.05|11.95|11.9|12.05|12.1|12.05|12|11.9|12|12.6|12.45|12.4|12.2|12.05|12.1|11.7|12|12.15|12.3|12.05|12.15|12.2|12.2|12.25|12.5|12.4|12.5|12.6|12.8|12.4|12.25|12.35|12.7|12.45|12.35|12.25|12.05|11.95|12.4|12.75|12.65|12.65|12.7|12.65|12.75|12.75|12.65|13.1|13.1|12.6|12.5|12.45||12.85|13.2|13.25|13.45|13.6|13.65|13.7|13.75|13.5|13.7|13.65|13.7|13.5|13.6|13.5|13.4|13.55|13.45|13.25|13.15||12.3|12.45|12.3|12.3|12.05|12.4|12.1|12.2|12.3|12.3|12.4|12.85|12.35|11.85|11.65|10.6|11.75|12.85|||14.25|13.8|13.45|14.3|14.9|15.15|14.7|15.25|15.05|15.35|15.4|15.35|15.4|15.3|14.9|15.25|15.1|15|15|15.05|15.2|14.7|14.8||15.25|15.15|15.1|15.05|15.1|15|15|14.4|14.45|14.35|14.05|13.65|13.5|13.55|13.8|13.75|13.95|13.5|13.75||||||||14.15|13.75|13.85|13.8|13.7|13.8|13.4|13.4|13.8|14.1|14.6|14.7|14.5|14.3|14.4||14.65|14.85|15.1|15.15|15.15|15.2|15.35|14.4|14.9|15.2|15.15|15.5|15.75|16.05|15.75|15.6|15.55|15.8|15.7|15.8|16|15.65|15.6|15.45|15.6|15.85|15.9|15.8|15.7|15.7|15.95|15.85|15.95|15.55|15.85|15.9|16.2|16.4|16.95|16.25|16.45|16.05|16.35||16.6|16.8|17.1|17.3|17.05|17.15
09439|103438|/equities/hua-nan-fin|MSCI_EEM|29.25|29.2|29||29.1|29.45|29.45|29.6||29.25|29.2|29.35|29.25|29.25|29.25|29.55|29.25|29.3|29.25|29.5|29.5|29.6|29.35|29.1|29.15|29.1|29.2|29|28.4|27.9|27.8|27.85|27.6|28.15|28|28.15|28.15|28.1|28.15|27.75|28.05|27.75|29.0594|29.0099|29.3564|29.1584|29.5545|29.2574|29.3564|28.6139|28.4158|28.4158|28.2178|28.2178|28.4158|28.5644|28.6634|28.6139|28.5644|28.5644|28.7129|28.2673|28.1683|28.4158|28.0198|28.0198|27.7228|28.1188|28.1683|27.6733|27.5248|27.4752|27.3267|26.9307|27.2277|26.9307|26.7327|26.2376|25.8416|25.9901|26.1881|26.2871|26.2871|26.2871|26.4851|26.2871|26.2376|26.3861|26.1386|26.1386|26.0891|26.3366|25.9406|25.8416||26.0396|26.6337|26.7327|26.9802|27.0297|26.9802|27.5743|27.4257|27.5743|27.6238|27.4257|27.6238|27.5743|27.7228|27.7228|27.5248|27.3762|27.6733|26.8317|26.5842||26.7327|26.5347|26.1881|26.1386|26.0891|26.4851|26.6337|26.6832|26.3861|26.4851|26.3861|26.4356|26.2871|26.3861|26.3861|24.802|25.5941|25|||27.7723|27.5743|27.5248|27.8218|28.0693|27.9703|27.9703|27.8218|27.8713|27.9208|27.8713|27.6733|27.5248|27.5743|27.2277|27.3267|26.9307|27.2277|27.2772|27.3762|27.3267|27.3267|27.7228||27.5743|27.5248|27.2277|27.3267|27.6238|27.6238|27.6733|27.6733|27.6238|27.3762|27.6238|27.4752|27.3267|27.6238|27.5743|27.6733|27.5743|27.5248|27.7723||||||||27.7228|27.3762|26.9802|27.1287|27.2277|27.1287|27.1287|26.5347|26.6337|26.8317|26.5347|26.4356|26.6832|26.0396|26.1386||25.8911|26.2871|25.9901|26.0891|25.7921|26.1881|26.1881|25.297|25.4455|25.9406|26.2871|26.6832|26.7822|26.9307|26.7822|26.9802|27.2772|26.8812|26.7327|26.7327|26.7327|26.1881|25.7921|25.8911|25.9406|25.3465|25.297|25.2475|25.3465|24.9505|25.198|24.9505|24.9505|25|25.198|25.099|25.2475|25.297|25.099|25.099|25.198|25.099|24.901||25.198|25.099|25.297|25.198|25.3465|25.297
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|495.5|510|498.5||490|490|462.5|466.5||458|489|496|501|511|505|490.5|446|449.5|409|388.5|367|374|379.5|376.5|370.5|369.5|372|356|364.5|372|374|376.5|376.5|368.5|364.5|366|358.5|361.5|363|364|360.5|360|361.5|366|362.5|375|341|352|342|346|342.5|344|344|350|347.5|348.5|340|333.5|349|346.5|354.5|322.5|310|311.5|318|308.5|307.5|295.5|299|306.5|307|302|307.5|301.5|316.5|318|303|298.5|283|287|288|298.5|298.5|299|299|316|317|302.5|300.5|301.5|300.5|292.5|287|293||315|319.5|321.5|315|321.5|320.5|331.5|328.5|325|337|331|333.5|326.5|321.5|312|306|299|307|304.5|313||308.5|307.5|300|294|286.5|290|277.5|272.5|284|292|296|304.5|300.5|299|289.5|263.5|283.5|297|||330|330|319|348.5|362|377.5|370|365|376|380|376.5|381.5|385.5|389|395|410|391.5|398|404.5|410|400|369.5|367||378|381.5|387|385.5|375|371.5|358.5|356.5|346|335|334.5|316|317|323|325|328.5|326|323.5|325||||||||342|345|350|347|347|341.5|338|341|355.5|369|385.5|389|385|383.5|381||381.5|375.5|380.5|382.5|385|384|358|369|381|388|386.5|385|395.5|406|406|413|420|423.5|426.5|424|421.5|421|410|413|422|430.5|434.5|421|423|424|429.5|428.5|427.5|424|440|432.5|439|426.5|406|402|418|420|418||424|419.5|430|430|430|431
09441|103546|/equities/innolux|MSCI_EEM|15.5|15.25|15.1||14.65|14.6|14.8|14.4||14.4|14.8|14.2|14.15|14.05|13.95|13.8|13.8|13.4|13.45|13.65|13.25|13.55|13.75|13.75|13.5|13.5|13.5|13.75|13.85|14.05|14.15|13.35|13.35|13.4|13.2|13.4|12.6|12.8|12.7|12.4|12.3|12.3|12.2|12.1|11.75|11.75|11.9|11.65|11.45|11.3|11.55|11.9|11.7|11.7|11.6|11.5|11.45|11|11.2|11.25|11.35|11.2|11.2|11.35|11.45|11.4|11.65|11.5|11.7|11.85|11.95|11.7|11.65|11.7|12|11.6|11.4|11.45|11.35|11.55|11.85|12.05|12|12.05|12.15|12.1|12.1|12.05|11.9|12.1|12.1|11.95|11.85|11.8||12.2|12.35|12.55|12.75|13|13.15|14.1|14|13.9|14.05|14|14.1|14.1|14.1|13.95|14.05|14.1|14|13.95|14||13.7|13.85|14|14.15|14.2|14.4|14.45|14.45|14.15|13.65|13.55|14.05|13.65|13.2|13.1|11.95|12.8|14.1|||15.65|15.5|15.1|15.65|15.95|16|15.9|16.1|16.15|16.45|16.35|16.15|16|15.6|14.7|14.9|14.9|14.9|14.95|15|15.15|14.65|14.6||14.9|15.05|15.05|15.05|15.1|15|14.9|14.35|14.45|14.15|13.95|13.4|13.5|13.55|13.8|13.6|13.6|13.35|13.6||||||||14.05|13.8|13.85|13.95|13.85|14.05|13.9|13.6|13.9|14.15|14.6|14.5|14.1|13.95|14.1||14.35|14.35|14.55|14.65|14.75|14.85|15|14.3|14.9|15.1|15|15.25|15.35|15.75|15.55|15.5|15.65|15.75|15.3|15.6|15.45|15.2|15.15|15|15.1|15.3|15.4|15.5|15.25|15.15|15.25|15.4|15.3|14.85|15.25|15.4|15.85|16.1|16.45|15.45|15.65|15.35|15.6||15.6|16.15|16.3|16.4|16.2|16.4
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|247.5|246|246.5||248|248|248|248||250.5|248|250|250|249.5|248|250.5|250|250|251.5|253.5|253|255|253.5|253|252.5|252.5|252.5|252|251.5|254.5|250.5|251.5|252|254.5|255|257.5|256|256|256|255|256.5|258|256|256.5|258.5|259.5|258|260|259|257|256|262.5|260.5|262.5|264|265|267.5|265.5|265.5|263.5|265|263.5|265|268.5|265|263.5|261.5|263.5|263|264|262.5|262.5|260|256.5|260|258.5|258.5|258.5|257|257|257.5|260.5|261.5|262|261|261|259.5|258.5|255.5|256.5|256.5|253|253|254||255.5|259.5|259.5|260|261|261|261.5|262.5|260.5|260.5|257|258.5|260|262|262.5|261|259.5|261.5|259.5|261||261|259.5|258.5|257.5|259|257.5|254|254.5|256|254|256.5|251|250.5|255|252.5|247.5|254|236|||254|252.5|251|257|257|256.5|257|257.5|260|258.5|257|258|259.5|259|260|260.5|260|261.5|262|262|261.5|263|265||262.5|265.5|265|267|268|264.5|266|265|264|264.5|263|261|259.5|262.5|260|261.5|258.5|256|258||||||||260|261|259.5|260|259|258.5|258|260|259.5|260|260.5|262|265.5|263.5|263||263|264|265.5|268|270|268|266.5|262|265.5|267.5|264.5|267|268|268|269.5|270.5|270|272|270.5|272.5|274.5|272|270.5|271|272.5|270.5|268.5|269|268.5|272|269|271|269|268|269|270|272|273|273.5|278|276.5|272|276||295|295|292|295|293|289.5
09443|103237|/equities/yageo-corp|MSCI_EEM|183.5|185.5|184.5||175.5|170.5|170|170||166|169.5|180|176|178.5|173.5|158|156|149.5|151|151.5|138|142.5|138.5|137.5|135|135.5|135|134.5|135|139.5|137|136.5|138.5|143||||||||136.5|135.5|135.5|136.25|136.25|135.25|137.5|133.75|134.75|132.5|130.75|133.75|133|132.5|133.25|132.75|126.25|128.25|128|127.5|125.5|125|122.125|121.75|123|122.625|120.375|121.125|122|124.875|124.125|122.375|121.25|122.625|119.75|119.25|118.375|113.625|113.875|115.25|118.125|119|119.875|117.875|121.75|123.625|124.25|125.75|123.375|125|126.25|121.75|119.75||122.5|121.25|119.75|120.125|120.25|122|122.25|119|120|124.5|122.25|122.5|120.125|121.25|116.125|116|112.5|113.375|112.25|116||114.75|115.375|114.5|114|111.375|113.625|109|110.5|113.75|114.25|112.5|115.75|113|109.5|106.25|96.625|106.875|117.75|||130.75|122.125|120.25|127.5|132.25|132.5|130.5|130.75|133.25|134.5|132.25|135|131.5|130.75|130.25|134.25|130.5|131.25|133.75|135.75|137|138|135||141.5|145.75|145.25|148.5|149.5|148.75|147.5|148.25|146.5|147|148.25|144.5|143.75|143.75|142.75|142.75|142.25|133.5|129.75||||||||134.25|132.25|131.75|130.25|131.25|130.75|131|129|134|135.5|141|140.75|142.25|136.75|134.5||135.25|134|134.75|135.75|133.25|132.25|133.5|131.25|131.5|133.75|131.75|130|128.75|131.5|132|134.5|133.75|134|135.5|136.25|131.25|130|128.5|127|130.25|133.75|134.75|134.25|133.5|131.5|133.75|132.5|133.25|133.5|137.75|136.25|139.25|137|137.75|133.5|134.5|135.75|136.25||139.5|147.75|153.25|153.75|152.5|153.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|23.25|23.55|24|23.5|24.2|24|24.4|24.35|25.25|25.4|26|26.6|26.3|26.55|26.95|26.95|27.75|28.4|27.95|28.9|29.5|29.9|29.3|28.2|28.9|28.3|27.85|28.7|28.5|28|28.15|29.1|28.5||27.1||26.5|26.05|26.3|26.35|26.75|27.15|27.2|27.2|27.35|26.6|26.2|26.9|26.6|25.2|25|25.8|25.2|25.7|25.85|26.6|26.5|26.3|25.75|25.95|26.15|26.35|26.9|27.2|27.2|27.35|28.3|27.7|27.8|27.2|27.9|28.35|27.9|27|25.8|24.65|23.7|23.05|22.8|22.95|23.7|23.65|23.65|23.55|24.35||23.95|23.65|23.95||24.25|23.9|23.75|23.5|23|23.65|24|23.85|23.45|23.3|22.6|23|23|22.9|23.4|22.9|23.5|22.5||22.85|23.45|24|24.3|24.45|24.7||25.05|24.2|24.95|25.3|24.7|24.6|24.4|23.95|||23.7|23.95|23.8|22.75|23||22.5|22.5|23.7|23.75|23.9||23|22.3|21.7|21.95|22.25|22.25|22.7|22.5|22.25|22.3|22.15|22.3|21.65|22.3|22.05|23.5|23.45|23.45|23.25|21.9|21.65|21.7|22.45|22.5|22.9|22.9|23.1|22.8|24.8|23.55|22.4|23.25|24.15|24.2|24|24.5|25|25.35|25.9|24.6|24|22.3|24.5||24.65|24.65|25.2|25.6|25.5|25.5|25.25|25.8|25.75|26.2|25.5|25.25|26.5|26.5|26.4|26.1|27|26.95|26.4||||26.2|26.5|||26.25|24.8|24.9|25.95|25.7|26.25|26.6|26.95|27.2|28.15|28.15|28.4|29|29.7|29.15|29|28.6|28.6|29|29.7|29.9|30|29.95|30.3|29.25|29|29.05|28.8|30.25|30.55|31.6|31|31.4|33|34.5|33||32.7|33.6|33.5|34.6|34.8|35|35.35
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.3|23.84||23.72|23.9|23.6||23.5|23.4|23.12|22.94|22.96|23.1|23.02|23|22.54|22.86|23.18|23.48|23.84|24.56|24.22|24.14|23.86|23.98|23.66|23.74|24.22|24.6|24.5|23.92|24.46|24.18|24.2|23.8|24.02|24.24|24.36|24.72|24.7|24.8|24.8|24.94|24.8|23.86|23.06|22.68|22.58|22.62|22.65|22.7|23.55|23.9|23.95|23.6|24|23.8|24.85|24.25|22.25|22.05|22.35|23.1|24.2|22.85|22.4|21.45|21.35|21.45|21.15|21.35|21.2||19.96|20.1|20.15|19.76|19.62|19.06|18.86|19.32|19.88|19.92|19.62|19.42|19.46|19.82|19.86|19.92|19.76|19.76|19.96|19.82|20.4|20.45|20.7|20.65|20.4|20.65|20.85|21.05|21.1|20.9|20.6|20.8|21.15|21.2|21|21.2|21.05|21.05|21.4|21.6||21.85||21.9|21.7|21.95|22.35|22.25|22.6|22.2|||22.05|22.15|22.5|22.45|22.8|22.55|22.5|21.7|20.2||22.2|22.25|22.05|22|22.5|22.45|22.75|21.75|22.6|23.6|23.5|23.9|23.4|23.45|22.4|22.35|22.15|22.2|22.25|22.35|22.35|22.75|21.35|21.15|21.25|20.75|19.94|19.46|19.32|19.5|20|20.75|20.85|20.8|21.2|21|21.15|20.95|21.35|21.05|20.95|20.65|20.9|20.8||||20.95|20.95|20.45|20.65|20.65|21|20.95|21.1|20.6|20.25|19.48|19.54|19.62|19.78|19.26|19.18|19.14|19.06|19.14||19.88|19.68|19.8|||19.82|19.58|19.44|19.52|19.86|19.88|20.45|21.05|21.65|21.05|21|21.75|20.9|20.7|20.4|20.85|20.7|20.3|20.45|20.65|20.3|20.6|20.7|21.35|21.5|21.45|21.5|20.55|21.05|21.45|21.5|21.95|22.35|22.9|22.15|22.7|22.15|22.45|22.6|22.55|22.15|22.7|22.2|21.5|21.8
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|29800|30571|28846|28170|28000|27716|28710|28100|27813|27313|26692||25524|24097|23835|23297|22628|22869|22624|22596|22825|23208|23061|23484|22416|21466|22716|22112|22140|19735|20196|20090|20675|20875|20648|20600|20343|19966|21650|21519|21575|21868|21468|21620|22258|22300|21711|21555|21515|21065|20978|22557|21957|22014|22450|22935|22828|22113|22060|21999|21414|20587|20397|20235|20228|19682|19363|19433|19829|19940|19270|19765|19640|19171|19209|19851|18381|18371|17934|16791|17119|17250|16740||17057|17845|18181|17423|17539|16887|15879|14948|15040|15091|15145|15500|15552|15817|15952|16364|15874|15428|14311|13066|13036|13403|13126|12943|12568|13060|12678|12857|12786|12713|12628||12452|12411||11941|12553|12955|13381|||13592|13871|13585|13510|13240|12388|11641|11476|10890|10073|12188|13103|13168|13092|13428|13184|13107|12930|12713||13200|13500|12964|12309|11894|11819|12081|12890|12610|12543|12681|11450|10573|10485|9679|10112|10361|10375|10600|10772|11000|10814|10921|11262|11463|11265|11952|11750|12051|12040|12200|12907|12877|12501|12665|12058|11649|11167|11385|11724|11312|11571|11519|11560|11408|11216|11075|10803|10897|11196|10883|10393|10330|9882|9800|9967||9741|9713|9902|||10095|9800|9997|9750|10099|9890||10077|10333|10633|10681|10850|10611|10830|11242|11450|11323|11248|11371|11435|11439|11178|11482|11438|11672|11891|11845|11472|11472|11900|11975|12077|12234|12745|12597|13499|13160|13250|13022|14030|14900|14700|14517|14759|12720
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.34|5.26|5.38|5.38|5.41|5.44||5.46|5.44|5.4|5.33|5.47|5.49|5.52|5.62|5.72|5.75|5.74|5.83|5.84|5.79|5.86|5.77|5.7|5.75|5.67|5.62|5.73|5.59|5.41|5.45|5.44|5.55|5.67|5.55|5.59|5.54|5.52|5.53|5.59|5.78|5.74|5.7|5.61|5.69|5.76|5.56|5.56|5.53|5.48|5.55|5.61|5.66|5.7|5.67|5.74|5.77|5.77|5.78|5.86|5.81|5.85|5.83|5.87|5.79|5.86|5.76|5.82|5.69|5.54|5.52|5.52||5.48|5.55|5.6|5.61|5.57|5.48|5.46|5.37|5.42|5.38|5.42|5.26|5.25|5.27|5.21|5.18|5.11|5.11|5.12|5.11|4.95|5.1|5.09|5.08|5.11|5.06|5.11|5.16|5.06|5.04|4.99|5.01|5.02|5.06|4.95|4.87|4.78|4.78|4.79|4.76||4.77||4.78|4.85|4.84|4.77|4.76|4.79|4.87|||4.82|4.77|4.82|4.79|4.63|4.58|4.46|4.52|4.53||4.82|4.9|4.83|4.81|4.97|5.09|5.2|5.23|5.28|5.26|5.29|5.33|5.31|5.25|5.18|5.1|5.05|5.08|5.08|5.11|5.09|5.1|5.01|4.98|4.93|5|5.01|4.91|4.97|4.96|4.9|4.93|4.95|4.91|4.76|4.74|4.78|4.65|4.65|4.57|4.62|4.6|4.59|4.56||||4.64|4.75|4.67|4.67|4.54|4.62|4.52|4.54|4.57|4.49|4.45|4.43|4.44|4.48|4.55|4.55|4.52|4.51|4.51||4.58|4.57|4.49|||4.67|4.63|4.52|4.53|4.52|4.48|4.47|4.44|4.53|4.46|4.51|4.55|4.44|4.44|4.49|4.5|4.42|4.41|4.46|4.52|4.5|4.52|4.52|4.57|4.57|4.58|4.6|4.51|4.48|4.48|4.46|4.53|4.58|4.64|4.51|4.57|4.5|4.52|4.47|4.52|4.61|4.64|4.7|4.67|4.7
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|110.5|110.5|110||109|108.5|108.5|109||107|106|106.5|106|106|105.5|106.5|106|106.5|107|107.5|106.5|107|107.5|107|106|106.5|106.5|107|106.5|106.5|106|106|106.5|107|108|108.5|108|108|108.5|107|106|106.5|107|106.5|107.5|106.5|107|106.5|107|106|105.5|107.5|106|106|105.5|107|107|106|106.5|106|106.5|106.5|107|108|107|107|106.5|113|113|116.5|116|114.5|114.5|115|116|114|116|112.5|116.5|117.5|117.5|118.5|116.5|117|116|115.5|116|115.5|114.5|114.5|114|112.5|112.5|113.5||114|116|116|117|117|116.5|115.5|115|114|114|114.5|113|113.5|114.5|113.5|113.5|115.5|115|114.5|113.5||113.5|113|112.5|113|114|114.5|113|113.5|113.5|114.5|118|114.5|115|117|119|115|113|113|||116|116|116.5|117.5|118|118|117|118.5|118.5|117.5|116.5|117|116|117|117|117|116.5|116.5|117|116.5|115|115|116.5||114.5|113.5|113.5|113.5|113.5|112|112|112.5|112|112.5|112|112.5|111|111.5|112|112.5|112|112.5|111.5||||||||110|111|110.5|112|111|111|112.5|111.5|111|112|111|111.5|113|112|112.5||113.5|113.5|114.5|114.5|115.5|114.5|115.5|113|116|116|116|117|114.5|114|114|114|114.5|113.5|112|113|112.5|114|113|113|115|113.5|115|113|112.5|112|112.5|111|111|114|114.5|113.5|114.5|113|113.5|114|115.5|114.5|113.5||113.5|115.5|113|114|114|114
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|23.78|23.69|23.5|23.32|23.4|23.3|23.65|23.9|23.91|24|23.7|24|24.51|24.13|24.4|24.87|24.45|24.31|24.2|24.11|23.84|23.95|23.77|24.1|24.28|24.15|24.4|24.21|24.12|24.3|24.5|24.75|25.15|24.76|24.81|25|24.67|25.4|25.3|25.4|25.23|25.46|24.52|24.5|24.5|24.32|24.11|24.4|24.02|24.1|24.53|23.8|23.88|24.32|24.9|24.9|24.6|24.9|23.49|23.3|23.2|22.35|22.54|22.45|22.75|22.65|22.77|22.65|22.4|22.34|22.28|22.11|22.18|22.15|22.1|22|21.94|21.69|21.1|21.14|21.29|21.58|21.6|21.8|21.68|22.17|22.14|22.35||||21.86|21.9|21.51|21.31|21.1|21.5|22.02|22.3|22.45|22.49|22.42|22.46|22.24|21.9|21.45|21.46|21.55|21.5|21.59|21.39|21.25|21.54|21.5|21.7|21.25|21.11|20.8|20.35|20.49|20.5|20.21|20|20.07|20.05|20.02|20.6|20.8|20.53|20.43|20.4|19.95|20|19.52|19.74||||||20.57|20.37|20.33|20.3|20.31|20.6|20.6|20.85|20.85|21.1|21.07|21.08|21.08|21|21|20.9|21|21.14|20.84||20.83|21.28|21.6|21.7|21.44|21.44|21.31|21.35|21.21|21|21.09|20.9||20.94|20.73|20.83|20.82|20.87|20.87|20.76|20.6|20.6|20.6|20.7|20.58|20.46|20.5|20.28|20.35|20.56|20.74|20.75|20.5|20|20.55|20.7|20.7|20.7|20.82|20.9|||21.36|21.02|21.03|20.76|21.02|21.15|21.1|21.2|||20.86|21.09|20.97|20.95|20.88|21.09|20.83|20.9|20.93|20.75|20.93|20.9|20.76|20.92|20.86|20.85|20.96|20.82|20.71|21.07|20.98|20.99|21|21.05|20.85|20.85|21.15|21.1|||20.87|20.78|20.59|20.5|20.5|20.92|20.55|20.61|20.3|20.21
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1290|1290|1290|1311|1300|1304|1307|1287|1300|1300|1276|1279|1285|1275|1260|1270|1266|1262|1278|1290|1290|1304|1311|1310|1327|1306|1301|1301|1308|1307|1311|1308|1266|1243|1245|1243|1240|1240|1244|1240|1242|1241|1242|1241|1240|1244|1240|1243|1242|1241|1250|1250|1248|1247|1246|1245|1251|1237|1236|1232|1226|1215|1219|1222|1217|1211|1213|1211|1215|1217|1224|1220|1220|1233|1199|1196|1228|1225|1215|1212|1203|1201|1204|1203|1219|1202|1200|1201|1200|1203|1203|1202|1219|1211|1208|1203|1210|1203|1211|1215|1200|1202|1209|1218|1208|1203|1194|1194|1180|1191||1190|1180|1175|1196||1116|1120|1104|1132|1138|1142|1147|||1147|1144|1143|1146|1134|1150|1130|1100|1080|1106|1140|1150|1157|1143|1127|1133|1122|1110|1110|1085|1068|1066|1068|1063|1078|1061|1043|1045|1030|1031|1029|1007|1007|1019|1023|1010|1015|1010|1005|1015|1027|1020|1017|1010|1023|1017|1020|1031|1030|1026|1038|1026|1036|1031|1064|1065|1073|1059|1043|1060|1057|1022|1000|1002|997|988|982.5|988|991|999|1000|997|1000|987|1004|967|||957|945.5||||952|959.5|950.5|946|952|953|949|946.5|948|954.5|937|941.5|942|943|960|963|961.5|970|959.5|973|965|961.5|948|943|944|920|905|904|901.5|904|900|907.5|901|900|912.5|909.5|900|902|900|907.5||916|901|902
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|41.2376|41.1386|41.0891||40.9901|41.2871|41.1386|41.6337||41.2871|41.7327|41.8812|41.5842|41.5842|41.7822|40.9901|41.0891|41.1881|40.7921|41.0891|41.0891|40.6931|40.8416|40.3465|40.8911|40.8911|40.8911|40.8416|40.6931|40.5941|40.7426|41.1386|41.1386|41.8812|42.0297|42.5248|43.0198|43.1683|44.505|43.7129|44.1584|44.2574|43.9604|43.7624|43.6634|43.6139|43.8119|43.4158|43.8614|43.0693|42.5743|43.2673|43.0693|43.0693|43.8119|43.5149|44.0099|43.8614|43.7624|44.4554|44.1584|44.6535|44.703|45.3465|45.4455|45.4455|45.495|45.8911|45.9901|45.7921|46.4851|46.2376|45.6931|45.9406|46.4851|47.0297|46.4356|47.0297|46.5347|46.7327|46.0891|46.2376|46.5347|46.4851|46.1881|45.8416|45.6436|45.7426|46.3366|46.4851|45.8911|46.0396|45.198|45.5941||46.0891|46.0396|47.0297|46.6337|46.2376|46.3366|46.4356|45.6436|46.8812|45.9901|46.0396|46.6832|46.6337|46.5347|46.5347|45.7426|46.3366|46.7822|46.2376|46.3366||46.5347|46.1881|46.1386|46.0396|46.1386|46.1881|46.9802|46.7822|46.4356|46.4356|46.9802|46.1881|47.0297|47.3267|46.3861|44.5545|44.901|40.8416|||45.3465|44.901|44.5545|44.901|45|44.604|44.505|44.703|44.505|44.1089|44.1089|44.1089|43.7129|44.0099|43.2178|43.3168|43.1683|43.3663|43.4158|43.4653|43.2673|42.6733|43.8614||43.5644|43.7129|43.3663|43.7129|44.0099|44.0099|43.9109|43.9109|43.7129|43.4158|43.5149|43.7129|43.5644|43.1188|42.6238|43.4158|43.5149|43.8614|43.5644||||||||41.8812|42.2277|41.1386|41.1881|41.7327|41.5347|41.1881|40.495|40.3465|40.396|40.297|40.099|40.297|39.703|39.802||39.2079|39.4059|40.2475|40.396|40.5446|39.9505|41.0891|39.7525|39.2574|39.7525|39.7525|40.5446|40.495|39.9505|39.703|39.9505|39.7525|39.505|38.9109|39.2079|39.1584|38.3168|38.8614|39.2079|38.2178|37.0297|36.8317|37.4752|37.9703|38.5644|38.8614|39.2079|39.2079|39.3069|38.9109|38.8119|38.9109|38.5149|38.9604|38.5644|38.7129|38.9604|39.2079||39.6535|39.505|38.9109|39.0594|38.7129|38.6139
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|326.5|326|323||319|317|318|319||316.5|321|327|327.5|325|324|326|324|335|337|344|344|351|340.5|338|341|333.5|336.5|337.5|344|344|354.5|354|322|319|315|315|310|315.5|315|318|315|315.5|319|319|322|329|325.5|328|323|317.5|335.5|339|333|340|341|338|339|334.5|340.5|334|331|337.5|337.5|342|348.5|345.5|342|340.5|339.5|344|343|338|340|340|339.5|336.5|334.5|333.5|327.5|329.5|332.5|340|337|339|345|348|351.5|346|344.5|339.5|349|345.5|343|340||342|345.5|343|349|342.5|343.5|349.5|345|344|345.5|344|347|347|347.5|341.5|342.5|340.5|345|339|339.5||337|345|341|333|327.5|331.5|320.5|325|330.5|324|341|346.5|338.5|333|336|305.5|332|351|||390|384|375|388|396|398.5|394|390.5|391|394|387|390|383.5|382|391.5|390.5|395|394.5|395|409|390|395.5|400.5||406|409.5|406|415|418|415|406.5|407.5|401.5|400|402.5|408|409|409|411.5|410.5|412.5|375|374.5||||||||379|367|365.5|365|364.5|353|357|357.5|363|360|378|360|354|345|344||346.5|345.5|351|348|351.5|348.5|351.5|339|352.5|359|351.5|351|352.5|352|355|353.5|355.5|357|360|360|362|347|335.5|342.5|346.5|347.5|349.5|349|342|340|331.5|327|327|328|325|321.5|324|333.5|336.5|327|325|322|313.5||320|316|320|318|318|316
09453|103448|/equities/sinopac-fhc|MSCI_EEM|25.7843|25.4902|25.1471||24.8529|25.2451|24.5588|24.5098||23.9706|24.0196|24.3137|24.2157|24.0686|23.9706|24.3137|23.9706|24.3627|24.4608|24.7059|24.5098|24.7059|24.6078|24.2647|23.8235|23.9216|23.6274|23.5784|23.1863|22.9412|23.1373|23.2353|22.8431|23.1373|23.3333|23.6274|24.5098|24.6046|24.652|24.7942|24.9839|24.8417|24.7942|24.7468|24.7942|24.7942|24.7942|24.4624|24.2728|23.7987|23.4668|23.6565|23.4668|24.0357|24.0831|24.1779|24.2728|24.2254|24.2728|24.2728|24.2254|24.3202|24.2254|24.1305|23.8461|23.6091|23.372|23.4194|23.2772|23.3246|23.2298|23.2772|23.4194|22.9453|23.0402|23.0402|23.0876|23.0876|22.8505|22.7557|23.135|23.2772|23.2772|23.135|22.9453|22.6609|22.7557|22.8505|22.8505|21.7602|22.0446|21.7602|21.7127|21.5231||21.7602|21.855|22.1868|22.1868|22.2342|21.855|21.9024|21.7602|21.6179|21.9024|21.7127|21.8076|21.8076|21.9498|21.9972|21.4283|21.2387|20.9068|20.2905|20.4801||20.1957|20.1483|19.7216|19.6742|19.4372|19.6742|19.3424|19.7216|19.8638|19.769|19.7216|19.9587|19.8638|19.6742|19.9112|18.1098|19.2001|19.2475|||21.3809|21.1439|21.0964|21.1913|21.3809|21.3809|21.4283|21.5705|20.9542|21.0964|21.049|21.1439|21.0964|21.0016|20.8594|21.0016|21.049|21.2387|21.2387|21.4283|21.4757|21.7127|21.855||21.5705|21.5705|21.4757|21.6653|21.8076|21.6653|21.6653|21.855|21.7127|21.2861|21.4283|21.2387|21.3335|21.5231|21.2861|21.5231|21.3335|21.2387|21.5705||||||||21.5231|21.5705|21.4757|21.6653|21.7127|21.6179|21.5231|21.4757|21.4757|21.6653|21.7127|21.8076|21.855|21.6179|21.6179||21.7127|21.9498|22.3765|22.4713|22.2816|22.4239|22.1868|21.8076|21.9498|22.092|21.9972|22.092|22.3765|22.5187|22.4239|22.5661|22.8505|23.1824|23.0402|22.9928|23.135|22.7557|22.0446|22.329|21.9024|21.8076|22.329|21.5231|21.5231|21.9024|21.9498|22.1394|22.5187|21.5231|21.6653|21.8076|21.8076|21.5705|21.5705|21.5231|21.7602|21.7602|21.5705||21.8076|21.855|21.9498|22.1394|22.092|22.1394
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|118715|124589|116600|118500|119152|118984|125001|123537|125838|124950|118316||113498|105076|104112|102044|97112|98152|97021|96765|97000|97887|96462|98738|94590|89560|92428|84943|83783|80795|81772|81477|86251|87208|85500|86500|83660|83265|85630|86553|85871|86236|84495|86830|86946|85982|84212|82763|83072|81900|82152|88568|85237|87500|87500|91941|96000|95117|93001|88050|83758|86934|86000|86343|85000|83217|82612|82500|85062|85000|80760|83183|79974|79031|78437|81181|73150|75480|75260|71800|74588|75200|74292||76159|80898|82086|79558|80000|75900|72100|66195|67633|71100|70472|71983|72426|73681|74800|76632|73700|699.55|66593|61798|61073|61733|61600|61000|62046|64230|63306|63581|64601|63900|63300||63919|63770||63013|64076|63510|67319.0156|||70280.4609|70270.3516|73829|71118|68237|66177|62581|63009|60745|57587|67183|72247|73844|73437|74484|75000|75367|72044|70849||72469|73472|71397|69256|68285|67994|67794|71286|69873|68900|66576|63211|59628|59081|56284|59076|59820|58941|59842|61275|61794|60730|64050|66082|65613|64810|65156|63929|65082|63419|65840|68573|66636|65773|65697|62807|59547|56862|57418|60949|60613|61345|60946|62955|61943|61118|62789|63378|63274|63001|60711|59251|57926|57500|57408|58000||56895|55432|56975|||58532|57663|59000|56804|59617|58419||59118|60300|60288|59800|59445|58037|58295|60509|60635|60000|59377|59412|58500|59945|59572|61976|62699|64282|65282|65321|63000|62810|64512|64605|65005|67177|69578|66893|71179|68967|70164|68900|73312|77746|77683|75813|74957|65853
09455|50024|/equities/citic-sec|MSCI_EEM|30.5|29.68||29.94|29.94|30.16||30.8|30.34|27.14|27.2|27.42|27.22|28.04|27.78|28.18|29.26|28.98|29.08|29.3|29.6|29.24|28.86|27.92|28.1|27.54|27.66|28.48|28.68|28.62|29.36|28.96|30.2|30.84|31.06|31.06|31.06|31.6|32.4|31.42|29.28|29.06|28.46|28.2|27.46|27.76|27.6|27.68|27.08|26.85|27.6|28.65|29.05|29.05|28.95|29.35|28.65|27.6|27.25|26.25|25.65|25.85|26.35|26.8|26.6|26|24.75|25.2|24.7|24.35|24|23.2||23.7|24|24.3|24.55|22.35|21.45|21.1|20.75|21.8|22.45|22.4|21.7|22.2|22.35|21.7|21.75|20.85|21.1|20.55|19.84|19.62|19.88|19.94|19.5|19.44|19.4|19.6|19.54|19.86|19.96|20|20.05|20.2|20.9|19.96|20.6|19.44|19.88|20|19.7||19.72||19.26|19.2|19.34|19.3|18.7|18.82|19|||18.92|18.64|18.94|18.98|18.7|17.9|17.58|17.2|16.64||20.1|20.45|20.15|20.25|20.7|21.3|21.6|21.35|21.9|21.9|22.5|23.1|23.1|22.8|22.85|21.8|22|22|22.1|22.6|23.4|22.75|22.2|22.1|22.3|23.6|24.15|22.55|24|23.55|22.65|22.8|22.55|22.65|22.5|21.7|22.45|21.95|22.3|22.3|21.4|21.05|21.7|20.4||||21.1|21.3|21.45|21.2|20.9|21.35|21.15|20.9|20.8|20.7|20.6|19.44|19.2|19.52|19.5|19.84|20.1|19.64|19.8||21.35|21.7|21.7|||21.55|21.4|21.5|21.65|21.7|21.5|21.65|22.2|23.25|22.9|23.05|24.5|22.7|22.3|21.95|22.3|22.35|22.05|21.45|21.75|21.1|21|21.55|22.75|22.75|22.45|22.1|22|23.05|23.75|23.65|24.35|25.25|26.8|23.4|23.85|22.4|21.25|21.55|20.35|20.55|20.65|20.7|20.25|21
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.93|3.88|3.92|3.92|3.94|4||4|3.98|3.95|3.87|3.9|3.89|3.96|4.06|4.07|4.18|4.2|4.21|4.22|4.23|4.24|4.34|4.39|4.39|4.38|4.39|4.38|4.29|4.39|4.36|4.48|4.55|4.6|4.55|4.57|4.56|4.59|4.57|4.55|4.56|4.64|4.62|4.59|4.56|4.6|4.59|4.62|4.6|4.58|4.67|4.77|4.71|4.69|4.72|4.76|4.69|4.61|4.61|4.56|4.56|4.51|4.55|4.59|4.56|4.62|4.58|4.58|4.73|5.7|5.81|5.74||5.71|5.86|5.79|5.66|5.69|5.54|5.57|5.53|5.72|5.89|5.82|5.55|5.68|5.71|5.87|5.88|5.75|5.91|5.88|5.78|5.79|6.09|6.11|6.24|6.1|6.05|5.92|5.96|6.04|6|5.91|5.82|5.88|5.81|5.81|5.82|5.83|5.84|5.86|5.92||5.85||5.88|5.94|5.91|6.26|6.27|6.35|6.28|||6.2|6.2|6.38|6.29|6.18|6.43|6.44|5.8|5.33||5.8|5.76|5.9|5.87|6.59|6.6|6.5|6.46|6.5|6.41|6.4|6.64|6.71|6.99|6.86|5.93|5.85|5.95|5.74|5.83|5.73|5.69|5.58|5.51|5.62|5.85|5.83|5.49|5.38|5.44|5.51|5.62|5.49|5.3|5.13|5.02|5.18|5.13|5.4|5.43|5.5|5.45|5.35|5.31||||5.33|5.3|5.31|5.23|5.26|5.28|5.29|5.15|5.11|5.23|5.17|5.07|5.14|5.17|5.08|5.13|5.05|5.11|5.22||5.45|5.39|5.38|||5.31|5.48|5.5|5.67|5.85|5.79|5.86|5.9|6.09|6.08|5.86|5.71|5.58|5.48|5.64|5.67|5.73|5.73|5.6|5.66|5.36|5.36|5.37|5.62|5.63|5.72|5.61|5.6|5.71|5.73|5.76|5.77|5.95|6.02|5.91|5.94|5.95|5.83|5.86|5.84|6.05|6.18|6.04|6|5.97
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.7|11.45||11.58|11.59|11.75||11.48|11.38|11.58|11.46|11.58|11.59|11.76|11.82|11.81|11.58|11.48|11.4|11.42|11.63|11.27|11.19|11.29|11.08|11.16|11.23|11.46|11.62|11.74|12.03|11.77|11.81|11.83|11.78|11.78|11.61|11.59|11.63|11.68|11.76|11.79|11.71|11.8|11.75|11.59|11.41|11.43|11.01|10.94|11|11.28|11.38|11.56|11.74|11.78|11.86|11.96|11.76|12.2|11.98|11.74|11.64|11.2|11.1|11.2|11.18|11.2|11.28|11.38|11.36|11.3||11.22|11.32|11.28|11.4|11.48|11.42|11.36|11.38|11.58|11.62|11.76|11.44|11.6|11.8|11.7|11.6|11.42|11.48|11.46|11.62|11.62|11.64|11.76|11.72|11.66|11.58|11.54|11.8|11.84|11.9|11.9|11.88|11.6|11.72|11.52|11.68|11.56|11.48|11.52|11.42||11.2||11.24|11.12|11.04|11.1|11.06|10.94|11.04|||10.94|11|10.88|10.88|10.68|10.5|10.44|10.3|10.24||10.94|10.96|10.7|10.46|10.88|10.7|10.7|10.8|10.86|10.92|11.08|11.22|11.4|12.24|12.26|12.26|12.22|11.68|11.72|11.7|11.28|11.4|11.14|11.28|11.04|11.2|11.24|11.42|12.1|11.92|11.88|12.1|12.1|12|12.1|11.9|12|11.8|11.6|11.5|11.4|11.2|11.2|11.3||||11.2|11.3|11.4|11.3|11.2|11.3|11.1|11.2|10.9|11|10.9|10.8|10.9|11.2|11.2|11.1|11.1|11.1|11.3||11.2|11.2|11.4|||11.4|11.2|11.2|11.3|11.2|10.8|10.9|10.7|10.8|10.7|10.6|10.7|10.7|10.4|10.3|10.2|10.2|10.2|10.1|10.3|10.2|10|10.2|10.3|10.3|10.2|10.1|10.1|10.3|10.4|10.1|10.3|10.4|10.4|10.5|10.7|10.6|10.6|10.5|10.6|10.8|10.8|10.8|10.8|10.9
09458|8582|/equities/bankcomm|MSCI_EEM|6.46|6.41|6.46|6.46|6.53|6.54||6.53|6.59|6.59|6.53|6.6|6.64|6.58|6.67|6.7|6.8|6.78|6.8|6.92|6.92|6.94|6.83|6.73|6.79|6.74|6.68|6.75|6.66|6.73|6.77|6.78|6.89|6.94|6.91|6.94|6.91|6.84|6.78|6.87|7.05|7.13|7.07|7.05|7.04|7.12|7.01|7.18|7.04|7|7.07|7.18|7.21|7.28|7.26|7.37|7.37|7.26|7.38|7.42|7.32|7.44|7.44|7.47|7.43|7.49|7.34|7.41|7.34|7.35|7.34|7.45||7.3|7.44|7.56|7.58|7.53|7.33|7.3|7.15|7.26|7.25|7.42|7.32|7.33|7.37|7.24|7.2|7.07|7.07|6.98|6.99|6.86|6.87|6.96|6.91|6.96|7.07|7.12|7.15|7.14|7.09|7.03|7.18|7.17|7.2|7.13|7.09|6.94|6.9|6.86|6.82||6.77||6.8|6.81|6.83|6.73|6.75|6.73|6.72|||6.63|6.57|6.69|6.6|6.52|6.65|6.53|6.47|6.43||7|7.08|7.02|6.96|6.94|6.98|7.01|7.04|7.1|7.01|7.01|7.06|7.06|6.93|6.89|6.77|6.79|6.8|6.77|6.78|6.83|6.82|6.62|6.65|6.6|6.64|6.65|6.51|6.65|6.68|6.56|6.57|6.64|6.56|6.52|6.49|6.49|6.36|6.32|6.3|6.33|6.29|6.29|6.22||||6.29|6.29|6.14|6.1|6.01|6.07|6.04|5.96|6.01|6.16|6.11|6.1|6.14|6.19|6.23|6.26|6.28|6.25|6.18||6.39|6.4|6.32|||6.27|6.14|5.96|5.98|6|5.91|5.94|5.88|5.97|5.85|5.93|5.96|5.82|5.72|5.78|5.75|5.66|5.62|5.65|5.74|5.76|5.76|5.79|5.87|5.92|5.91|5.94|5.8|5.76|5.85|5.9|5.96|6.05|6.11|5.97|6.04|5.9|5.98|5.89|6.06|6.11|6.13|6.19|6.13|6.11
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|416.66|422.78|423.13|418.14|422.54|429.09|428.81|432.9|446.04|455.96|458.31|453.15|467.48|467.31|461.57|462.44|457.66||460.77|470.94|475|458.84|469.58|468.63|466.39|461.89|452.61|454.8|455.1|448.86|457.31|453.52|449.34|455.63|459.05|465.14|469.86|473.94|472.21|467.75|461.18|456.7|463.65|456.47|448.05|451.01|446.07|435.35|431.31|430.79|433.39|429.82|426.21|416.49|417.19|414.8|413.32|409.87|425.17|424.65|431|429.38|430.84|428.18|429.29|432.9|425.92|426.46|427.7|435.4|432.76|441.43|437.46|430.73|427.11|425.76|423.57|417.54|416.44|413.81|407.41|425.31|424.56|430.94|435.33|440.79|447.78|450.17|451.45|458.04|449.75|445.11|440.15|444.54|445.94|442.53|443.78|432.1|459.12|447.2|436.12|441.72|437.94|441.32|431.84|437.81|424.58|416.85|420.27|423.81|425.28|435.25|408.97|404.32|401.65||398.16|386.92|392.61|403.35|397.41|393.55|382.6|377.81|||372.92|372.01|374.86|370.55|369.08|374.7|361.75|364.92|369.36|385.2|388.67|383.38|378.4|381.43|383.92|381.72|390.61|380.27|374.78|380.9|385.63|381.01||381.22|369.5|369.89|370.14|375.59|384.75|382.75|382.93|387.33|386.06|387.44|388.5|395.2|388.66|400.37|399.35|416.56|414.2|404.46|398.03|399.38|406.4|416.75|400.09|387.94|386.43|390.07|380.08|382.73||383|392.72|383.93|382.51|387.44|382.95|384.5|387.7|387.61|382.41|393.79|394.1|395.33|389.98|387.48|381.01|377.92|375.97|384.38|375.32|369.57|374.64||366.54|359.83|361.32|363.84||364.15|367.2|363.37|366.36|373.92|377.78|378.51|378.92||382.85|394.16|398.2|388.17|398.85|374.9|372.82|371.2|375.31|377.1|384.68|376.44|375.93|376.9302|369.6049|367.8472|368.456||363.6444|364.4791|356.486|356.1031|355.5237|354.9935|355.072|346.3523|339.135|334.1075|332.0945|340.6963|343.9368|350.9773|351.812|337.6228|333.5281|334.1467
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|23.46|23.24|23.04|22.9|22.9|22.95|23.12|23.34|23.73|23.63|23.56|23.7|23.28|24.3|25.11|25.29|26.36|25.48|25.52|25|25.62|25.47|25.26|24.55|24.49|24.67|24.97|24.55||24.52|24.9|25.82|26.23|25.72|25.35|24.99|25.1|25.29|25.51|25.55|25.52|25.6|25.39|22.7|22.13|21.97|21.89|21.55|21.33|20.54|20.99|21.1|21.75|21.6|21.3|21.23|21.57|21.36|21.29|21.43|22.36|21.44|21.29|20.67|19.79|20|20.35|20.29|20.04||19.46|19.17|19.24|19.49|19.1|18.7|18.73|18.76|18.36|18.48||18.61|18.2|18.86|18.42|18.82|18.58|18.34|18.51|17.96|17.78|17.7|17.38|17.36|16.84|17.49|17.87|17.91||17.52|16.93|16.99|17.01|16.74|16.62|16.36|16.99|14.69|14.33|14.08|14.21|14.25|14.41|14.2|14.31|13.37|13.42|13.55|13.44|13.36|13.3|13.14|12.49|11.97||12.29|12.33|12.79|12.63|12.23|12.49|12.64|11.98|12.75|12.96|14.32|14.47|14.46|14.41|14.38|14.74|14.4|14.25|14.18|14|14.28|14.71|15.09|13.06|12.55|12.4|12.23|12.21|12.87|13.32|13.32|13.48|12.65|12.34|12.19|12.75|12.93|12.71|12.98|14.38|12.83|13.1|13.61||13.61|12.76|12.66|12.44|12.47|12.54|12.07|11.75|12.01|11.77|11.98|12.27|11.64|11.78|11.8|11.59|11.05|11.15|11.1||10.78|10.4|10.5|10.45|10.28|10.74||10.92|10.82|10.91|11.16|11.32||11.35|11.34|11.72|11.92||11.89|11.75|11.95|11.79|11.77|11.78|11.3|11.98|12.07|11.78|12.5|13.16|12.55|12.23|12.19|12.3|12.19|11.41||11.51|11.07|11.19|11.53|11.52|11.44|11.15|11.49|11.07|10.81|10.67|10.92|11.55|11.39|11.78|11.62|11.73|11.26|11.12|11.13|11.42|11.56|11.84|11.49|11.43|11.59
09461|103248|/equities/accton|MSCI_EEM|1050|1045|1025||1105|1075|1040|1045||984|976|1005|1005|989|1015|1080|1065|1070|1070|1105|1120|1090|1020|1020|1020|975|970|963|944|1015|984|983|981|962|940|950|956|1015|1080|1035|1035|1045|1020|1020|989|975|901|901|885|884|892|843|852|851|793|773|777|769|793|798|764|769|776|761|797|813|796|760|738|768|781|768|763|730|732|743|743|723|714|713|715|730|749|787|797|795|805|786|737|723|733|733|724|725||745|736|721|727|726|743|735|704|705|716|724|718|681|674|666|648|632|638|612|621||594|598|555|552|516|507|484|506|525|523|521|546|525|509|478.5|435|478|531|||589|589|576|610|634|655|659|643|663|642|644|667|653|639|650|639|634|649|662|695|687|681|656||673|695|680|705|721|706|713|758|758|725|725|732|773|755|774|759|759|734|714||||||||763|743|736|734|731|724|737|699|729|743|768|766|774|766|754||773|761|777|754|760|755|763|757|742|735|740|736|746|712|730|706|720|705|709|735|708|704|657|647|658|632|640|640|630|625|606|592|600|594|608|564|579|584|588|574|551|542|553||552|553|573|596|570|565
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|125.6001|127.4855|121.9062|125.0325|123.4069|120.5499|117.9719|116.7406|116.4809|112.5466|113.4701|114.9514|106.0631|107.1982|105.8034|103.1773|102.8118|104.322|105.7553|102.1384|101.0515|98.2137|96.1071|99.4546|99.0602|96.9825|97.0883|93.5483||92.4325|93.0385|92.5479|94.0582|93.3175|93.8273|90.1623|90.1335|90.6625|92.2305|92.2209|92.9653|94.7557|93.5653|91.5368|95.3271|92.8606|90.5369|90.0226|88.6132|87.2895|89.6703|86.2229|92.0511|92.4796|93.5081|94.7366|96.0223|94.4224|93.3748|91.8416|91.9082|92.0511|92.8987|95.2128|96.7651|97.3841|95.1556|98.0888|99.5268||100.8124|101.0314|97.2317|96.346|97.6221|99.6506|92.4511|92.2892|90.1369|89.0037||90.7083|90.7845|91.8511|90.2417|91.3654|91.4797|92.9653|92.3082|91.0797|91.4892|89.2703|88.0894|88.0418|86.5753|87.9847|87.3657|88.718||87.9371|86.1086|86.5943|87.299|87.2609|86.461|87.8133|88.9465|88.8418|87.8609|85.1182|83.8802|83.2898|86.2038|84.3278|85.842|84.7176|84.4158|87.5748|88.4706|88.9044|90.366|86.9902|84.0292|81.7||81.3417|81.2757|81.8792|82.6713|79.8046|77.1737|79.6066|71.3178|74.8728|73.9204|81.7849|88.9799|88.5272|88.1312|88.7724|91.3184|92.1294|95.6939|93.9588|94.6849|93.5627|93.8645|93.1667|92.2991|90.6489|87.141|85.1891|83.7934|83.4163|85.7737|85.6417|85.3305|81.0211|81.766|83.8595|85.3305|87.9331|87.7163|87.6031|87.6125|92.2426|90.8847|91.8748||91.7239|92.2614|88.8856|86.8393|90.8439|90.5443|88.569|87.4644|87.3052|84.1879|85.77|86.7342|85.5359|84.7402|88.1291|90.3384|90.975|90.1979|92.3792||91.8549|91.1996|90.7971|89.2524|88.7001|88.569||89.4958|87.792|87.5861|86.1351|86.2755||85.3112|85.6108|87.2584|88.5597||88.4005|87.5955|87.0712|86.107|87.0244|90.563|91.1715|93.6149|95.0472|96.9008|95.974|98.8012|93.6149|94.6634|94.757|94.86|93.6617|93.9425||93.3434|92.2481|95.4966|93.3715|94.2515|96.4233|97.1535|95.328|92.9034|93.8677|94.5417|96.1425|98.071|100.2709|106.2623|102.5083|106.082|103.5606|102.4349|101.9232|104.063|106.4448|106.817|107.3752|106.5565|105.9052
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|38.42|37.84|37.5|39.66|39.63|41.35|40.23|38.7|39.97|40.08|42.07|40.67|37.63|39.76|38.96|39|40.14|37.32|37.2|38.21|38.5|33.5|34.26|33.51|33.17|32.76|34.16|32.98||34.56|35.08|33.67|33.8|33.21|33.51|32|33.9|31.59|32.23|31.41|31.84|33.92|36.31|36.87|36.37|37.27|35.67|35.55|34.93|34.12|36.07|35.27|36.35|36.52|36.78|36.02|36.72|35.05|35.74|37.58|37.95|38.12|37.72|35|33.91|32.51|32.23|32.37|32.32||33.98|30.835|29.47|30.57|30.17|29.69|28.73|28.96|27.54|27.05||27.25|27.22|28.12|25.68|26.72|26.89|26.18|26.07|25.28|25.66|24.48|24|24.38|23.69|25.09|24.77|27.14||28.5|28.16|29.65|27.58|27.08|27.23|26.44|27.29|27.34|29.13|25.45|26.45|26.19|28.06|27.79|28.1|25.76|25.21|23.84|23.38|23.15|23.07|23.41|22.4|21.21||21.47|19.82|20.63|20.4|20.66|20.39|19.43|17.68|20.64|21.48|24.41|26.3|25.21|25.33|25.23|26.17|27.37|27.04|28.41|27.67|28.62|30.61|35.58|35.45|35.27|33.52|35.46|38.78|36.41|36.36|38.5|39.055|35.44|31.84|38.05|37.95|40.09|39.35|39.58|44.76|48.5|43.01|40.77||39.14|36.02|34.43|34.29|29.25|27.285|26.56|25.95|26.07|25.68|21.71|23.05|22.66|21.96|21.24|22.79|21.23|19.92|22.855||23.52|22.72|21.4|22.16|21.89|26.75||28.84|26.46|25.4|24.05|23.18||23.76|23.52|22.29|20.65||19.65|19.68|19.8|19.26|19.19|20.01|20.08|20.9|20.56|20.84|20.88|21.48|20.73|20.1|20.23|20.41|19.8|19.69||19.54|18.25|18.71|18.31|18.4|18.57|19.68|23.49|21.96|22.2|22.57|22.59|23.795|23.21|24.12|21.3|22.03|20.47|20.84|21.91|21.86|21.48|21.85|21.49|20.69|21.59
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|136.4|140|139.4|135.5|138|138|138.3|132.9|135|138.6|137.5|140|140|144.8|150.9|144|143|141.8|136.4|138|139|136.7|134|134.5|133.4|134|133|135|135.2|135.2|135.5|140.2|131.2||142.6||142.8|144|141.9|145|144|143.8|138.3|140|143|144.5|143|144|143|143|142.7|147|148.5|149|152.2|153.9|152.2|149|149.9|151|148.9|148.6|151.4|152|150.8|152.9|153.4|154.6|155.7|155|154.6|150|151.5|152.8|156|155|156|156|151|153.1|154.9|153|157|159|160.7||156.5|156.2|157.9||155.8|157.4|158.7|162|161|162.8|164.1|160.6|162|163.5|158.5|158|155.1|157.8|158.9368|159.8286|165.4766|168||166.1|164.1|165.2|157.5|158.4|160||160.4|160.7|155.5|161|160|161|163|163.2|||161|160|157.8|160|154.3||158|149|155.6|155.6|158||153.3|154|154|153.1|156|157.4|160.3|161|161|160.4|163|165|158|152|154.8|158|157.5|155|152.9|151|146.5|150|150.5|147.9|144.5|141|142|142|141.9|143|138.6|137|139.9|139|140.8|135.6|138.7|144.1|147|144.5|137|137.6|141.5||142|139|140.5|147.6|142.5|144|146.2|145|138|143.8|144|146.7|147.5|145.9|147|145.5|147.9|145|144.5||||144|145.7|||145.1|144.6|148|143|149|149.7|150|148.2|153|152|153|151.6|155.9|155.7|155.2|155.2|154.5|152.2|153.1|152.9|151.7|152|152.3|154|145.5|140.4|141.9|138.1|142|147.1|149|147|148|150|156|151.5||152.8|160|157|160|159.7|162.8|163.3
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|734|735|735|732|745|755|740|735|740|732|737|749|750|756|764|765|749|745|740|747|745|750|748|751|763.5|758.5|756|750|753|755|760|760.5|770||776||781|795|783|796|790|799|790|789.5|795|810|825|827.5|821|834|816|830|830|842|845|842|841.5|828.5|837|819.5|829.5|845|874|900|889.5|897|905|891|880.5|885|902|886|894|872|880|870|861|859|855|878|865|865|868|867|875||880|875|875||850|851|850|838|835|846|851|850|859|879|865|880|863|888|875|888|866.0001|897.9264||881.9633|853.0301|876|880|869.5|888||870|855|850|855|825|815|819.5|810|||805|829.5|815|800|800||750|746|780|785|792||788|781|781|786.5|795|800|800|810|808|813|813|808|812.5|814|814|826|821|821|805|808|808|765|780|781|774|780|780|780|795|798|785.5|820|825|814.5|794|793|803.5|826|830|786|769|780|795||822|820|845|860|845|837|830|835|821|834.5|838|834|870|885|880.5|893|899|908|899||||899|882|||900|883|877|891|890|900|888|903|886.5|900|880|915|890|882.5|904|918|875|880|879|901|882|883|904|959.5|896|905|875|876|900|917|915|916|940|962|962|959||941|962.5|965.5|964|963|955|960
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9|9.03|9.3|9.37|9.41|9.39|9.63|9.87|9.71|9.86|10.09|9.94|10.18|10.05|9.94|9.93|10.29||10.39|10.49|10.17|10.28|10.35|10.54|10.98|10.66|10.55|10.49|10.29|10.3|10.2|9.95|9.23|9.24|9.16|8.8|8.89|9.19|9.31|9.16|8.89|8.79|8.62|8.75|8.91|9.15|9|9.06|9.68|10.16|10.47|10.46|9.31|8.53|8.71|8.94|8.98|8.74|7.98|7.84|7.89|8.09|8.07|8.14|8.19|8.13|8.31|8.38|8.55|8.79|8.77|8.79|8.53|8.35|8.69|9.12|9.38|9.5|9.13|8.85|8.75|8.71|8.7|8.6|8.36|8.5|8.2|7.7|7.71|7.78|7.73|7.75|7.7|7.63|7.5|7.78|7.8|7.87|7.93|7.9|8.02|8.07|8.02|7.98|7.96|7.93|7.66|7.23|7.17|7.18|7.21|7.13|7.15|6.83|6.99||7.14|7.24|7.75|7.8|7.59|7.65|7.31|7.19|||7.04|6.97|6.89|6.84|6.72|7.01|6.67|6.62|6.82|6.98|7.25|7.17|7.08|7.04|7.22|7.11|7.27|7.01|6.82|6.9|6.69|6.83||7.09|7.06|7.48|7.97|8.15|8.36|8.14|7.94|7.82|7.84|8|7.79|7.95|7.98|7.97|7.88|8.27|8.35|8.59|8.7|8.73|8.7|8.52|8.15|8.07|8.01|7.95|8.17|8.16||7.9|7.82|7.58|7.39|7.25|7.39|7.35|7.32|7.16|7.13|7.08|7.07|7.08|7.05|7.06|7.41|7.59|7.58|7.88|7.56|7.03|7.08||6.91|6.93|7.06|7.03||7.02|7.05|6.98|7.1|7.21|7.4|7.59|7.84||7.68|7.69|7.9|7.87|7.96|7.94|8|8.03|7.95|8.03|7.88|7.92|8|8.41|8.25|8.03|8.06||8.52|8.86|8.83|8.82|8.93|9.63|9.52|9.9|9.77|9.69|10.03|9.96|9.9|9.8|8.61|8.43|9.25|8.97
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|102|103|102||101.5|101|99.5|102||101|101.5|103.5|104.5|102.5|96|94.4|92|91.7|89.5|90.7|89.4|90.6|92.5|91.9|91.7|91.5|90.8|91.2|91|91.5|93|92.5|92|92.4|91.3|89.9|89.5|90.3|90.3|93.1|94.7|94.5|93.5|94.1|94.3|95.7|96.6|97.4|95|94.9|93.4|94.4|95.1|94.8|95.5|95.2|93.9|91|92.2|93.5|94|92.4|93.7|94|92.4|91.7|91.7|91|91|94|103.5|100.5|99.6|100.5|99.3|98.2|97.5|95.5|94.4|93.4|94|94|92.3|93.1|93.1|94.9|95.1|92.5|90.2|89|86.8|85.4|80.4|80.6||83.6|83.3|85|87.5|86.9|86.6|90|88|87.9|88.5|88.3|93.2|90.6|90|88.9|87.9|86|88.4|89.7|89.8||89.9|91.1|92.3|91.2|91.2|91.3|88.4|89.3|90.7|90|91.8|93|92.1|90|82.1|74.7|83|87.3|||97|98.3|93.1|97.3|96.7|97.5|97|96.4|95.2|98.8|95|95|96.6|96|98.3|100|98.3|102.5|100|101|100|97|99.4||100|102.5|102|101.5|99.8|90.8|90|88.9|87.6|87.2|87|85.2|85.7|87.5|88.2|88.4|88.2|87.9|88.1||||||||94.7|95.4|94.7|93.7|93.6|93.7|95.2|94.5|98|98|100.5|102|100|99.3|101.5||99.9|100|101.5|101|101|102.5|95.7|97.3|96.5|96.5|97|90.7|92.3|92.6|90.8|92.7|92.8|93.3|93.3|93.6|91|89.6|89.5|88.2|89.5|90|90|92.1|91.7|89.9|90.7|91.1|90.9|89.9|92.4|94.2|93.8|94.3|94.3|92.4|93.6|93.2|95||96.5|97.1|98.6|99|97.9|98
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|20.04|20.45|20.28|20.4|20.3|20.41|20.68|19.64|19.09|18.43|18.5|18.47|18.25|18.24|18.38|18.78|18.89|18.35|18.19|18.19|18.16|17.96|17.68|17.4|17.14|16.97|16.95|16.77||16.74|16.7|16.86|17.11|16.96|17.26|16.96|16.66|16.6|16.82|16.96|17.33|16.36|15.7|15.3|15.34|15.12|15.26|15.35|15.47|15.12|15.09|15.08|15.5|15.64|15.98|16.13|16.47|16.27|15.77|15.8|15.31|15.12|15.58|15.11|15.2|15.01|15.07|14.96|14.96||14.99|15.07|15.1|15.05|15.12|14.81|14.81|15.03|14.63|14.87||14.72|14.85|15.02|14.82|14.96|15|15.05|15.05|14.63|14.47|14.38|14.19|14.17|13.79|14.11|14.06|14.09||14.36|14.55|14.44|14.36|15.47|15.33|14.5|14.86|14.84|14.8|13.83|14.02|14.19|14.52|14.25|14.24|13.55|13.62|13.72|13.66|13.24|13.07|12.93|12.78|12.29||12.46|12.39|12.57|12.42|12.56|13.14|13.29|12.71|13.41|14.1|14.83|15.34|15.35|15.68|16.13|16.5|16.33|16.06|16.41|16.29|16.64|16.95|17.35|17.71|16.82|16.75|16.41|16.49|16.53|17.1|16.91|16.89|15.97|15.26|15.72|16.08|15.86|15.14|14.23|14.73|14.53|14.57|14.73||15.38|15.48|14.92|15.05|15.3|14.97|15.22|14.37|14.84|13.89|14.37|14.97|14.41|14.8|14.99|14.71|14.4|13.89|13.64||13.46|13.17|13.27|12.98|12.68|12.98||13.14|13|13.2|13.2|13.07||13.47|13.28|13.33|13.62||13.63|13.61|13.58|13.35|13.39|13.41|13.21|13.61|13.73|13.78|14.37|14.62|13.09|13.24|13.26|13.86|13.74|13.81||13.57|13.14|13.54|13.24|13.48|13.54|13.26|13.88|13.93|13.96|13.94|13.86|13.97|13.97|14.78|14.68|14.58|14.59|14.19|14.44|14.24|14.57|14.7|14.09|14.05|14.13
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|51.05|49.34|47.38|47.38|47.08|48.08||43.14|39.7|37.26|38.08|37.6|36.44|36.96|37.3|34.06|34.52|33.5|34.64|33.78|34.08|33.9|36.46|36.82|34.98|31.08|30.44|30.52|31.7|31.36|30.08|30.3|30.08|30.98|30.8|31.22|31.72|33.36|33.78|34.04|32.64|33.34|33.64|34|28.12|27.44|26.36|26.24|26.22|26.3|26.1|27.3|28.3|28.75|30.8|30.8|27.9|28.65|26.3|25.75|25.2|24|24.9|25.85|24.8|24.75|25|25.35|24.7|24.7|25|23.7||22.8|23.05|22.6|22.5|22.05|20.8|20.35|20.45|20.5|20.85|21|21.2|21.5|21.25|20.55|20.4|20.25|19.98|19.68|18.82|18.7|19.2|19.44|19|19.24|19.24|19.76|19.72|19.86|19.2|19.12|19.18|19.34|20.2|19.82|20.05|19.42|19.42|19.36|19.4||19.18||18.94|19.14|18.76|18.8|19.22|18.74|18.38|||18.3|18.38|18.86|19.04|18.26|17.86|16.98|17.2|17.28||20.6|20.85|20.7|21.05|21.7|22.1|21.85|22.15|22.3|22.1|23.05|23.95|23.75|23.4|22.7|22.1|22.15|22.4|23|23.55|23.55|23.1|22.75|23.4|21.85|23.55|22.6|21.9|22|22.15|21.8|22.45|22.2|21.55|21.65|20.9|21.55|20.5|21.15|20.8|20.4|19.64|19.5|19.22||||19.32|20.25|20.45|20.3|20.5|20.9|21.4|21.2|21|20.75|20.6|20.35|19.9|20.5|20.5|20.75|20|19.38|19.96||20.1|20.55|20.45|||20.7|20.7|20.7|20.45|20.95|20.9|21.15|21.65|22.6|22.3|22.65|23.15|22.85|23|24.2|25.1|25.25|25.15|24.7|24.5|23.8|25.2|24|25.25|25.8|26.45|23.35|22.85|23.5|25.85|24.3|24.15|22.65|22.6|22.8|22.95|22.4|22.15|21.4|20.5|21.5|22.3|22.3|20.5|21.4
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.4|14.75||15.01|15.2|15.17||14.58|14.27|14.03|14.14|14.36|14.43|14.63|14.99|14.83|15.19|15.33|15.6|15.66|15.55|15.85|15.98|16.45|16.19|15.76|17.29|16.77|15.97|16.07|15.25|15.1|14.81|14.49|14.35|14.3|14.84|15.42|14.24|14.59|14.37|14.6|14.27|13.72|13.35|13.85|13.67|13.82|13.79|13.06|13.24|13.94|14.32|13.48|14.26|14.46|13.66|13.12|12.36|12.16|11.94|11.66|11.98|11.68|11.58|11.48|11.64|11.84|11.88|11.94|12.12|12.06||12.1|12.34|12.22|11.96|12.68|12.4|11.82|11.72|12.46|12.68|12.76|12.76|12.9|13.16|12.82|12.78|12.32|12.46|12.22|12.18|11.78|11.84|11.78|11.68|11.68|12.12|12.62|12.54|12.86|12.02|11.84|11.78|12.16|12.4|12.22|12.54|12.06|12.1|12.22|11.66||11.9||11.72|11.6|11.38|11.58|11.7|11.72|11.44|||11.36|11.32|11.76|11.74|11.38|11.28|11.34|11.36|11.06||13.46|14.06|13.76|13.68|14.26|14.08|14.1|14.08|14.26|13.9|14.5|15.08|15.32|14.4|13.98|13.88|14|14.26|13.7|13.98|13.92|12.84|12.52|12.72|12.68|13.84|13.08|12.5|12.88|12.52|12.24|12.54|12.62|12.74|12.76|12.82|13.12|13|13.62|13.82|13.66|13.32|12.92|12.84||||12.28|12.66|12.66|12.6|12.56|12.88|12.16|12.26|12.02|11.68|11.96|11.72|11.98|12.34|12.78|13.32|13.16|13.16|13.68||13.96|14.14|14.42|||15.08|14.72|14.84|14.88|15.52|15.32|15.86|15.9|16.48|16.64|16.82|17.18|16|16|16.18|16.52|16.08|15.32|15.44|16.08|15.92|16.58|17|17.68|17.32|17.66|17.6|17.46|17.06|18.42|17.12|18.94|15.6|12.4|12.3|11.9|11.46|11.7|11.92|12.04|12.26|12.12|11.66|11.5|12.4
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||96.2727|95.4546|95.0455|95.5|93.9|92.7364|91.8182|90.6818|90.3636|88.6364|89.7727|87.0091|87.2727|88.1818|89.9818|89.4546|88.1909|89.0364|87.7273|87.2636|86.2546|85.4546|87.1636|85.5455||87.2727|87.2727|86.3727|87.7364|88.3|89.0818|88.1818|90.0182|89.5546|90|90.4636|91.8|90.5455|90.9091|89.3636|90.7727|90.4546|90|90.9182|91|90.4546|89|86.9091|85|85.5455|85.7273|85.1818|86.2727|86.3546||83.6364|82.3636|83.1818|81.8182|81.8|79.9818|80.9091|79.0909|76.4727|77.2182|76.3636||75.9273|75.7273||76.7636|77.2364|76.6364|77.2182||76.2727|75.2727|71.9273|72.5455|71.4727|72.7364|72.5455|71.9091|70.9091|74.0909|75.0455|73.5455||||74.4455|73.6364|73.0546|73.3182|75.3182|74|73.8636|72.6364|72.6364|72.6364|72.8273|72.5182|72.0909|73.3455|73.8182|73.9909|72.7273|72.2273|71.4546|72.5909|72.7273|74.4455|73.5182|73.3636||73.6091|72.6909|73.1818|72.6546||72.2636|70.2364|||70.6364|70|69.8182|70.1818|71.3636|71.8091|69.0909|69.4727|71.0455|71.4546|72.4546|||||74.9546|74.4546|74.2818|74.4546|74.3546|71.7273|71|70.9091|70.8455|69.7364|70.0455|70|70.1727|70.8182|70.7364|70.4546|70.4546|69.3182|70.1|69.5455|68.8182|69.5546|70.5455|72.4|72.4909|71.8182|72.7|72.0455|72.4546|71.3727|70.9|70.5455|70.1909|70.0455|70.4|70.9091|70.4546|69.6|69.7182|69.4091|69.2727|69.1909|69.4091|69.5455|70.1091|69.5364|69.2273|69.4546|68.9182|69.5273|69.3636|68.6364|68.1818|67|69.3273|70.4546|71.9091||71.6818|71.8455|71.9182||71.3636|71.4636|71.8636|73.5364|74.1818|74.0455|75.0909|75.9364|76.3546|75.5455|74.5727|76.0909|75.9|75.4455|74.5364|73.4546|74.5455|74.7273|74.5455|74.8182|74.8636|74.0818|73.8546|74|71.4546|72.7273|72.0455|72.5909|72.5546|72.7273|72.9091|73.6546|74.2909|75.1091|75|74.5909|74.9636|74.6455|73.6455|73.6364|73.3636|72.9091|73.6455|72.7273|72.4909|72.7091|73.5364|73.5455|71.7273|71.5091
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|113|113.5|114.5|114|114|114|114.5|115.5|119|118|118|113.5|114|114|115|115|116|114.5|115|113|113|111.5|111|112|112|113.5|115.5|116|113.5|112|113.5|111.5|113.5|113.5|112.5|112.5|112.5|110|113|116|115.5|118|||119|122.5|123|122|122.5|123.5|126|126|122.5||116|116|117|116|118.5|117.5|113|110.5|110.5|112|109||108|109|107.5|109|111|112|111|109.5|107.5|112|110.5|111|111|110|110|110|110|112|113|105|100.5|100.5|98.5|99.5|99.75|97.75|||98|101|99.5|99.75|101|101|100.5|102.5|100|100|99|100|103.5|103||101.5|99.5|100.5|94.75||97.5||99.5|98|100.5|100|98.5|102.5|100.5|100.5|103|103.5|103|||101|103.5|97.5|96.25||106|115.5|118|121|116.5|117|119.5|118|118.5|116|114.5|111.5|109|110|109.5|110|108.5|107.5|109.5|108.5|107|105.5|109|109|110|109|110|114|115|125|126.5|125.5|128|127.5|127.5|126|126.5||126.5|124.5|125.5|124.5|125|123.5|126|127.5|124.5|124|122.5|121.5|122.5|121|124|122.5|126.5|129.5|130|129|126.5|127|124.5|122|125.5|122.5|125.5|124|124.5|||119|118.5|119.5|120|118.5|118|117.5|119|118.5|118.5|121.5|122|123|125||126.5|128||128|128.5|126|127.5|127.5|126.5|128|129.5|131|127.5|127.5|127.5|123.5|123.5|120.5|122|124.5|126|127.5|127|127.5|131|127|126.5|126.5|124|125.5|125|126|125.5|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|485|490|484.4|477.6|490|486|481.6|482.8|492.4|495|491.8|502|500|518|519|520|519|509|508|523.5|521|520|530|540.5|549|548|547.5|543|546|545|551|565|563||580||591|600|600|606|606|600|590|586.5|594|590|595|594.5|596|590|590|589.5|596|596|603|600|605|592|595|599|595|599|605|618|590|591|595|594.5|599|597|607|595|590|570|565.5|550.5|555|546|545|549|558|558|562|561.5|570||570|561|576||582|570|581|570|580|567.5|575.5|584|568|573|558|559.5|550|550.5|560|585|595|608||588|570|587|588|592|614||599.5|575|588|570|562|560|549|556.5|||573.5|565|577|575|580||560|552.5|571|566|591||591|563|565|571|567|579.5|588|604|606|596.5|605.5|605|594.5|585.5|581|593|582|578|570|553.5|556|552|565|580|566.5|584|570|556|566.5|551.5|550|561.5|560|555|551.5|555|572.5|573|569.5|557|547|544|549||552.5|560|568|572|570|580|580|575|565|570|579.5|583|613|599.5|587.5|605|612|612|599.5||||599|611|||600|593.5|594|604|610|613.5|614|626|638.5|647|640|648|653|649|650|638|612|612|619.5|642|669.5|642|659.5|647|651|657|615|620|657|658|685|692|705|705|710|690||690|707|706.5|720|720|719.5|720
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.33|2.331|2.34|2.333|2.349|2.35|2.362|2.38|2.388|2.388|2.386|2.41|2.415|2.422|2.439|2.454|2.435|2.412|2.406|2.41|2.389|2.389|2.408|2.41|2.402|2.4|2.413|2.412|2.405|2.38|2.405|2.431|2.45|2.433|2.42|2.434|2.447|2.47|2.476|2.483|2.5|2.51|2.5|2.429|2.425|2.43|2.435|2.38|2.36|2.386|2.38|2.347|2.337|2.334|2.333|2.335|2.349|2.334|2.35|2.336|2.338|2.325|2.338|2.325|2.32|2.322|2.32|2.32|2.32|2.324|2.324|2.31|2.302|2.328|2.338|2.321|2.289|2.26|2.212|2.214|2.22|2.206|2.222|2.26|2.221|2.283|2.3|2.269||||2.238|2.267|2.242|2.242|2.238|2.269|2.295|2.314|2.327|2.345|2.35|2.359|2.313|2.33|2.3|2.324|2.292|2.292|2.262|2.28|2.284|2.247|2.245|2.262|2.233|2.232|2.23|2.212|2.2|2.186|2.184|2.185|2.192|2.2|2.195|2.206|2.208|2.215|2.197|2.204|2.162|2.168|2.154|2.157||||||2.25|2.33|2.305|2.282|2.282|2.291|2.32|2.324|2.319|2.3|2.296|2.301|2.318|2.314|2.319|2.326|2.354|2.35|2.341||2.32|2.37|2.381|2.395|2.397|2.399|2.39|2.396|2.395|2.39|2.39|2.377||2.378|2.372|2.378|2.38|2.38|2.387|2.392|2.388|2.393|2.393|2.401|2.4|2.495|2.495|2.47|2.435|2.425|2.415|2.418|2.416|2.41|2.43|2.462|2.47|2.465|2.46|2.462|||2.463|2.468|2.49|2.481|2.485|2.498|2.48|2.474|||2.48|2.5|2.498|2.5|2.484|2.471|2.415|2.398|2.41|2.399|2.413|2.412|2.405|2.405|2.388|2.375|2.368|2.352|2.341|2.346|2.34|2.341|2.342|2.356|2.37|2.393|2.391|2.399|||2.38|2.37|2.351|2.372|2.389|2.385|2.388|2.404|2.343|2.335
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.96|11.82|11.76|11.76|12.06|12||12.11|12.03|12.13|12.25|12.32|12.39|13.35|13.82|13.7|13.86|13.88|13.9|13.84|13.91|13.96|13.96|13.91|13.68|13.6|13.75|13.86|13.69|13.55|14.57|14.38|14.68|14.61|14.51|14.53|14.5|14.35|14.28|14.46|14.62|14.78|14.76|14.63|14.7|14.65|14.51|14.4|14.29|14.3|14.36|14.72|14.86|14.98|15.42|15.1|14.78|14.74|14.16|13.82|13.66|14.1|14|13.86|13.86|13.72|13.54|13.5|13.72|13.78|13.9|13.72||13.64|13.46|13.44|13.44|13.86|13.92|13.82|13.64|13.94|14.02|13.9|14.1|13.38|13.86|13.48|13.26|13.16|13.16|13.42|13.56|13.42|13.54|14.76|14.74|14.54|14.76|14.94|14.86|14.9|14.64|14.36|14.1|14.02|13.96|13.5|13.5|12.44|12.2|12.32|12.18||12.18||11.7|11.68|11.66|11.48|11.32|11.34|11.16|||11.26|11.36|11.64|11.64|11.22|11|10.34|10.2|9.96||11.7|12.58|12.44|12.24|12.24|12.2|12.18|12.52|12.58|11.98|12.3|12.02|12|12.02|11.88|11.82|12.08|12.04|11.9|11.66|11.7|11.62|11.46|11.4|11.42|11.74|11.64|11.52|11.68|12.24|12.32|12.52|12.76|12.68|12.56|12.2|12.4|12.26|12.1|12.2|11.9|11.74|11.44|11.32||||11.7|11.8|11.74|11.76|11.52|11.58|11.58|11.72|11.82|11.9|11.94|11.82|11.6|11.62|12.2|12.26|12.68|12.78|12.54||12.8|12.96|12.74|||12.7|12.24|11.94|12.26|12.54|12.5|12.48|12.2|11.94|11.7|11.52|11.64|11.34|11.3|11.42|11.44|11.14|10.88|10.84|11.06|11.04|11.52|11.6|11.98|11.98|11.88|12.06|11.82|11.56|11.68|11.52|11.94|12.22|12.22|12.2|12.64|12.5|12.46|11.54|11.34|11.68|11.74|11.92|11.94|11.96
09476|50000|/equities/china-res-gas|MSCI_EEM|20.1|19.3|19.53|19.53|19.69|19.72||19.84|19.5|19.37|19.6|19.73|20.02|20.2|20.1|20|20.36|20.4|20.44|20.5|20.4|19.95|20.3|20.48|20.52|20.48|19.87|19.95|19.9|20.02|19.05|19.4|19.47|19.73|19.5|19.46|19.65|19.7|19.86|19.99|19.98|20.08|20.14|19.83|19.9|19.82|19.79|19.79|19.67|19.66|19.82|20.3|20.15|20|20.6|20.6|20.5|20.55|20.25|20|20.05|20.2|20.25|20.05|20.25|20.15|20.35|20.7|20.8|20.55|20.55|20.45||20.05|20.45|20.65|20.65|20.85|20.6|20.65|20.85|21.3|21.55|21.75|21.9|21.75|21.75|21.55|21.55|21.5|21.45|21.6|21.5|21.1|20.9|22.15|22|21.95|21.85|22.1|22.5|22.55|22.5|22.45|22.3|22.5|22.65|22.35|22.4|22.05|22|21.75|22||21.8||21.7|21.65|21.95|21.65|21.9|22.3|22.25|||21.65|21.45|21.75|21.95|21.25|21.1|20.35|20.6|20.2||23|22.9|23.05|23.2|28.2|28.9|28.75|28.8|29.15|28.55|29|28.9|28.55|28.35|27.45|27.35|27.4|26.85|26.75|26.8|26.15|26.1|26|26|26.2|27.1|26.75|26.55|26.3|26.35|26.65|27|27.45|27.2|26.7|25.9|25.75|25.65|26.1|26.45|26.05|25.7|26|25.95||||26.45|26.35|26.2|26.45|27|27.05|26.75|27.65|27.65|27.75|27.45|27.65|27.55|28.05|28.2|28.55|29|29.4|30.45||30.75|30.25|29.8|||29.5|30.15|29.75|29.9|30.2|29|29.7|29|29.7|29.75|28.75|29.4|28.8|28.25|28.7|28.7|28.05|27.8|28.05|28.5|28.9|29.45|29.2|29.15|28.75|28.05|28.4|28.45|28.5|29.35|30.15|30.75|29.55|30.25|30.1|30.6|30.85|30.05|30.05|31.55|32.05|31.55|31.85|32.2|31.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|53.3|50.8||50.7|51.25|52.2||53|52.85|52.9|51.8|51.8|51.5|52.35|52.8|51.85|52.35|52.7|52.15|51.4|52.05|51.6|50.8|50.65|50.2|50.05|49.86|50.95|51.6|50.55|50.3|50.9|51.4|52.25|51.55|51.9|51.15|50.9|50.3|50.75|51|51.05|50.65|50.1|50.1|50.25|49.44|49.28|48.78|48.8|49.9|52.35|51.5|51.7|52.3|52.85|53.3|53.25|52.05|51.75|51.35|50.8|50.75|51.7|51.8|52.2|52.05|52.25|51.8|51.55|51.65|51.25||51.25|51.3|52|51.85|51|50.65|50.65|50|51.15|50.25|50.85|51.05|51.8|53.2|53.1|53.1|53.7|54.2|54.75|55.1|54.1|54.45|55.7|56.2|55.2|53.1|53.4|55.95|56.6|56.45|54.7|55.3|54.25|55.15|54.7|54.45|53.55|54.3|54.65|55.8||56.4||54.9|54.25|56.55|56.95|58.25|58.45|59.2|||59.85|58.35|58.65|58.55|60.1|59.15|59.65|58.3|55||59.55|59.15|58.3|56|55|56.25|55.35|56.5|55.7|55.15|55.6|57.7|56|55.25|54.5|52.1|53.55|53.45|52.15|53.8|53.05|53.4|53.15|52.55|52.05|52.8|52.5|50|51.4|49.8|50.5|51|51.35|51.25|51.9|50.75|50|48.4|49.1|49.5|49.55|49|48.95|48.75||||47.8|48.75|50.05|51.4|52.15|52.4|53.25|52.55|51.9|51.3|52.5|51.65|51.6|52|53.2|54|53.55|53.7|54.7||56.8|54.75|54.7|||55.55|54.2|53.4|53.3|53.45|54.75|55.35|54.4|54.45|51.9|51.1|52.2|50.4|48.45|49.45|49.75|49.4|48.7|48.2|49.3|47.8|47.15|47.1|47.7|49|49.45|49.1|49.65|49.4|50.9|50.9|52.8|54.5|55.15|51.75|52.6|51.4|50.8|50.15|50.65|52.8|55.65|54.2|54|54.8
09478|103623|/equities/pegatron|MSCI_EEM|72.1|72.3|72.2||71.5|71.5|70.4|70.8||70.4|71.5|72|71.1|70.7|70|70.5|69.7|70|69.9|70.3|69|70.7|70.7|70.8|70.2|69.9|69.1|69.1|69|70.2|70.6|70.5|70.3|70.4|69.5|69.5|69|70.2|70.6|70.9|72|78|79.1|80.2|80.9|81|80.8|82.3|80.7|80.1|80|80.4|80.1|80.7|81|81.2|82.1|80.3|81.4|80.7|81.5|80.9|81.3|80.2|80|78.9|78.6|77.8|78.8|77.8|78.5|77.1|76.9|76.8|75.7|75.2|75.6|76.3|74.5|75.8|76|77.6|77.6|83|83|85.3|85.1|86.1|85.6|85.2|84.8|84.8|83.4|82.6||83.9|84.7|84.3|85.6|85|85.5|85.9|86.1|86.1|88.2|88.1|89|87.2|85.1|83.6|82.8|81.9|82.5|80.2|83||80.8|81.9|82.4|80.6|79.3|79.6|77.1|78.7|79.1|78.7|78.9|78.4|78|78.1|75.5|68.7|73.9|78.2|||86.8|87.4|83.9|88|90|91.1|90.5|91.5|91.8|91.8|90.6|91.6|91.8|91|92.7|93.1|92.7|93|93.6|92.6|94.8|94.7|95.1||95|96.9|96.3|96.9|97.7|97.8|98.2|97.2|97.1|96.6|97.5|97.2|97.2|96.6|96.5|96.7|96|94|97.4||||||||96.7|95.3|95.1|93.8|93.6|93.5|93.9|91.9|91.9|93.7|94.8|95.1|93|91.8|89.2||91.9|92|93|93.8|92.8|92.4|93.5|90.3|91.2|91.7|92.3|92.7|95.2|96.4|95.7|96|97.3|94.1|93.8|94.7|93.7|94.8|94.3|95.1|94.7|97.5|97.5|97.6|95.9|96|97.8|97.6|96.7|94.4|98.7|99.3|100|99.8|101|100|100.5|99.8|100||99|101|102.5|103|103|103
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.34|21.94||21.74|22.14|22.04||22.26|22.14|21.92|21.92|22.7|22.4|22.76|23.38|22.98|23.62|23.76|23.66|23.68|24.16|23.94|23.78|23.14|23.06|22.86|22.8|23.1|22.76|22.32|22.38|22.54|23.9|22.28|21.92|22.06|22.14|21.82|21.52|21.42|22.22|21.9|21.7|21.8|22|22.16|22.16|21.74|21.68|21.8|22.35|23|23.15|23.25|22.7|22.55|22.7|22.95|23.15|23.45|22.9|22.95|22.85|23.15|23.4|24.05|23.95|24.45|24.6|24.5|24.5|24.25||23.9|23.5|23.6|23.8|23.35|23.4|23|23.2|23.35|23.4|23.55|23.1|23|22.9|22.8|22.5|22.55|21.95|22.3|22.1|21.35|20.85|19.64|20.25|20.25|20.05|19.96|20.1|20.25|19.78|20.4|20.5|19.86|19.82|19.5|20.2|19.7|19.4|19.5|19.24||19.58||19.48|19.08|19|19.04|18.8|18.94|18.62|||18.54|18.28|17.8|17.56|17.58|17.58|17.4|18.4|18.58||18.88|19.04|18.98|18.48|18.48|18.5|18.22|18.24|18.24|18.18|18.32|18.46|18.76|18.38|18.74|19.4|20.35|20.8|19.58|19.38|19.7|19.52|18.72|18.2|18.08|18.4|18.54|18.02|18.62|18.06|17.76|17.8|17.46|18.36|18.36|18.32|18.5|17.76|18.2|18.36|19|18.68|19.44|19.56||||19|19.5|19.54|20.05|21.15|21.7|22.05|20.9|20.5|21.1|21.35|21|21.4|22.05|22.05|21.75|21.6|21.5|21.6||21.85|21.55|21.1|||21.9|21.05|20.75|21.95|22.25|22.4|22.7|23.3|23.2|23.1|22.95|22.7|22.1|22.65|22.1|22.3|21.05|21.35|21.45|22|21.55|22|22.05|22.65|22.8|22.75|23.5|23.6|23.05|22.8|22.95|23.3|23.25|22.95|23.15|22.95|22.75|22.55|22|21.8|21.95|22.25|21.85|21.75|21.85
09480|27075|/equities/bimbo-a|MSCI_EEM|62.06|61.02|62.89|65.01|64.31|65.19|64.52|65.04|65.3|65.11|64.22|63.49|64.09|64.87|64.52|65.29|65.06||64.98|65.02|63.48|62.25|63.27|63.06|63.21|61|60.29|59.58|57.8|58.05|57.8|58.35|58|59|58.69|58.61|57.87|57.7|56.67|56.85|56.23|55.87|54.54|54.65|54.72|55.38|54.54|54.17|53.95|54.87|54.74|55.63|56.5|55.4|54.34|50.02|50.71|49.2|49.84|50.29|50.58|50.28|50.73|50.61|50.59|50.76|50.63|51.43|51.08|52.26|52.36|52.21|52.25|52.35|52.86|53.62|53.33|52.29|52.37|52.11|51.76|51.29|51.54|51.51|51.85|51.64|50.76|51.85|50.82|52.17|52.28|52.11|52.85|52.42|54.21|55.26|55.17|55.51|56.03|56.02|55.65|55.86|55.34|58.44|57.64|57.73|57.9|58.1|58.27|58.66|59.9|60.33|60.28|58.35|58.12||59.63|63.6|66.95|66.7|67.7|66.48|63.63|62.55|||60|59.17|59.42|58.15|57.47|59.34|55.74|55.18|56.29|59.27|58.84|57.01|55.64|56.51|56.05|55.6|55.16|54.83|54.83|54.25|55.45|55.9||54.65|55.2|54.92|54.63|56.77|58.34|56.48|56.65|54.66|54.68|55.13|54.67|57.49|56.3|56.47|56.27|56.72|56.41|57.2|56.58|57.09|57.44|56.62|55.4|54.54|54.05|54.49|54.43|54.3||54.41|54.74|54.39|54.3|53.55|54.34|53.86|54.75|53.15|52.19|52.1|49.45|50.26|50.74|50.67|50.54|51.33|51.71|54.35|54.64|54.25|55.16||55.24|54.22|54.75|55.07||55.47|55.86|55.47|55.64|55.89|55.86|56.75|57.74||58.43|57.84|58.6|59.01|58.9|58.92|59.48|60.77|59.77|60.49|59.71|59.49|60.24|60.93|60.95|61.47|61.29||63|62.49|62.78|62.88|64.97|66.53|66.14|63.56|62.58|63.12|61.47|62.16|61.9|62.18|64.86|63.08|63.91|64.26
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|36022|35625|35035|35375|35353|35433|34913|35244|35426|35512|35679||35877|35998|36417|36534|36173|35750|36228|36340|36301|36186|36479|36073|36194|35920|36467|36535|37038|37312|37492|37769|37740|38271|38618|38250|37676|37695|36867|37498|37127|37434|37077|36694|37141|36767|37267|37694|38081|37605|38191|37800|37169|36839|36537|36770|36919|36476|36736|37105|36830|36387|36235|35540|35644|36221|36675|36777|36692|37021|37586|37311|37918|37100|37040|36137|36525|36568|35918|36206|35827|35887|35798||36255|37541|37556|37884|37559|37973|38093|38132|38019|38194|38818|39157|38441|38672|38550|38084|37839|37987|37713|37757|38269|37807|38250|38351|38483|39046|39000|39111|39190|39477|39980||39561|39712||38430|39200|38747|38468|||38001|37638|36239|36368|35025|34636|33391|34629|33427|32745|33125|34141|34432|33873|33611|33847|33673|33430|33292||33796|33751|33341|33860|34200|34077|34125|34293|34246|33833|34012|34254|34269|34581|34457|34780|35249|35521|35006|34851|34734|34795|34741|34836|34972|34936|35069|34990|35513|35455|35315|34872|35073|35396|35960|35977|35971|34720|33860|34285|34941|35266|35834|37200|37350|37236|37237|36756|36930|37313|37830|37711|38282|37451|37600|37262||37310|37552|37753|||37957|38220|38583|38010|38634|39012||39400|39527|39446|39259|39400|39849|40000|40383|39963|39728|39290|39926|39966|40023|39362|39990|39315|38258|38015|38252|37950|38741|38664|38866|38403|38833|38751|38167|38295|37754|37785|37634|37988|38028|38357|37773|38035|37437
09482|9215|/equities/china-res-power|MSCI_EEM|18.29|17.86||17.91|18.02|17.83||17.84|17.86|17.53|17.58|17.79|17.8|17.9|18.06|18.23|18.27|18.29|18.41|18.58|18.74|18.74|19.04|19.17|18.75|18.32|18.22|18.08|17.97|17.95|17.97|18.13|18.2|18.43|18.22|18.51|19.67|19.63|19.8|20.04|19.91|19.93|19.92|19.87|19.79|19.55|19.3|19.44|19.22|19.14|19.46|20.1|19.68|19.82|19.76|20.05|20.1|20.2|19.92|19.56|19.52|19.68|19.76|19.74|19.32|19.2|19.18|19.44|19.54|19.2|19.22|19.44||18.94|19|19.34|19.54|19|18.7|18.84|18.86|19.56|19.78|19.9|19.9|19.84|20.35|21.2|21.05|21.3|20.9|20.5|20.2|19.96|20.4|20.3|20.15|20.4|20.35|19.84|19.9|20.2|20.15|19.58|19.62|19.88|19.8|19.46|19.28|19.3|19.28|19.18|19||19||18.74|18.94|19.08|18.74|18.72|18.58|18.64|||18.44|18.5|18.62|18.22|18.02|17.8|17.74|17.72|17.38||19.1|19.18|18.74|18.46|18.62|18.76|18.82|19.04|18.9|18.88|19|19.06|18.88|18.92|18.22|18.38|18.36|18.16|18.34|18.18|18.06|18.24|18.02|18.18|17.96|18.14|17.92|17.8|18|18.06|18.16|17.88|17.96|17.76|17.4|17.14|16.82|16.76|17.24|17.4|17.52|17.24|17.28|17.1||||17.28|17.38|17.16|17.06|17|17.08|17.1|17.1|17.2|17.1|17.28|17.02|16.92|17.42|17.64|18.02|18.12|17.92|18.08||18.88|18.7|18.68|||18.9|19.44|19.22|19.28|19.6|19.22|19.18|18.78|18.96|19.12|18.8|19|18.32|18.1|18.16|18.18|17.86|17.78|17.98|18.26|18.04|17.98|18.02|18.3|18.26|18.26|18.28|17.98|17.68|18.04|17.98|18.36|18.62|18.84|18.58|18.84|18.7|18.54|18.7|18.54|18.76|19.18|19.3|19.38|19.38
09483|103223|/equities/lite-on-tech|MSCI_EEM|171|172|173||172|170.5|169.5|172.5||163.5|172|175|183|185.5|169|164.5|159.5|167|161|163|165.5|154.5|140.5|134|130.5|125.5|125|125|126|130|130|131|125|125|124|125|123|127.5|134|134|132.5|137|137.5|140.5|137|137.5|133|133.5|121.5|121.5|119|126|124.5|124.5|117.5|116.5|117|115|116|116|115|117|117|115.5|118|117.5|116.5|114.5|114|113.5|115|112|111.5|110.5|111.5|111|109.5|109|106|107|107|108.5|107.5|108.5|108.5|107.5|106|107|105.5|106|106|106|103|101||101.5|103|101.5|101.5|101|102.5|104.5|101|101|102|103|103|101.5|101|100.5|98.9|99.3|100|100.5|100.5||96|93.8|93.5|91.7|89.9|89.9|88.8|88.8|89|88.1|88.8|89.6|87.2|85.6|78.7|71.6|76.9|85.4|||94.8|94.3|90.9|98|101.5|101.5|100|101.5|104|102.5|105.5|107|107|105.5|105.5|107|105|106.5|106.5|107.5|109|109|109.5||107|112|111.5|111.5|112|111.5|111|111.5|111|109|111|108|108|108.5|107.5|108.5|108.5|106.5|107.5||||||||109|107|108|107|107.5|101|104|102|103|104|101.5|101.5|102|101|100.5||99.5|100.5|101.5|102|101|100.5|100|99.5|100|100.5|99.8|100.5|102|104.5|102.5|103|105|104.5|104|104.5|105.5|105.5|104|104|104.5|107|106|107|103.5|101.5|102.5|100.5|101.5|105|107|105|109|105|105|105.5|102.5|102|101||102.5|103|104.5|104|103|104
09484|12547|/equities/emaar-properti|MSCI_EEM|13.55|13.65|13.6|13.6|13.6|13.65|13.4|13.05|13.3|13.3|13.4|13.6|13.95|14.15|14.05|13.9|13.75|13.9|14.15|14.45|14.2|14.25|14.4|14.3||14.35|14.1|14.3|14.1|14.4|14.45|14.65|14.6|14.85|14.7|14.7|14.8|14.95|14.8|14.65|14.65|14.7|14.95|15.15|15.25|15.3|15.45|15.45|15.35|15.35|15.25|15.45|15.45|15.45|15.7|15.3|15.1|15|14.85|15.05|14.95|14.55|14.55|14.3|14.2|14|14|13.95|14.05|13.95|13.95|13.45|13.5|13.6||13.45|13.45|13.4|12.75|12.4|12.25|12.4|12.55|12.5|12.55|13|13.45|13.25|13.25|||13.35|13.15|13.2|13.15|13.3|13.5|13.55|13.5|13.55|13.6|13.65|13.55|13.45|13.35|13.1|13.2|13.5|13.25|13.35|13.45|13.6|13.8|13.45|13.4|13.2|13.1|13.2|13.15|12.95|12.7|12.8|12.35|12.25|12.15|12.15|12.3|12.45|12.2|12.05|12.05|11.8|11.7|11.55|11.85|12.15|13.45|||13.35|13.55|13.5|13.4|13.4|13.4|13.3|13.3|13.35|13.5|13.1|13.4|13.25|12.95|13.15|13.7|13.75|14|14.15|13.85|13.55|13.9|13.95|14.05|13.9|14.15|14.25|14.3|14.15|14.05||13.7|14.05|14.2|13.8|13.65|13.6|13.5|13.55|13.45|13.5|13.5|13.2|13.05|13|13.3|13.5|13.3|13.2|12.95|12.8|12.85|12.75|12.7|12.75|13|12.8|12.75|12.65|12.75|12.6|12.7||12.85|12.85|12.8|12.8|12.75|12.75|12.7|12.9|12.6|12.3|12.65|11|9.59|9.45|9.3|9.25|9.51|9.7|9.6|9.63|||9.55|9.63|9.66|9.79|9.51|9.4|9.5|9.71|9.71|9.43|9.26|9.36|9.25|9.07|8.94|8.83|8.8|8.84|8.76|8.77|8.84|8.69|8.75|8.88|8.84|8.53|8.48|8.43
09485|100117|/equities/sunac|MSCI_EEM|1.6|1.62|1.62|1.62|1.62|1.65||1.7|1.65|1.58|1.58|1.6|1.6|1.68|1.7|1.66|1.77|1.69|1.81|1.87|1.72|1.74|1.66|1.59|1.59|1.54|1.59|1.58|1.6|1.52|1.51|1.52|1.6|1.62|1.52|1.51|1.53|1.54|1.54|1.55|1.51|1.48|1.49|1.49|1.47|1.52|1.51|1.52|1.55|1.54|1.56|1.65|1.74|1.71|1.7|1.73|1.67|1.64|1.63|1.63|1.61|1.66|1.67|1.74|1.73|1.78|1.57|1.59|1.6|1.53|1.49|1.5||1.43|1.44|1.45|1.5|1.46|1.44|1.45|1.4|1.44|1.47|1.5|1.41|1.45|1.45|1.44|1.4|1.41|1.4|1.38|1.35|1.36|1.39|1.38|1.36|1.38|1.38|1.37|1.39|1.4|1.39|1.41|1.4|1.42|1.45|1.47|1.48|1.44|1.46|1.5|1.48||1.5||1.5|1.5|1.51|1.55|1.66|1.58|1.6|||1.58|1.5|1.42|1.52|1.57|1.57|1.52|1.35|1.29||1.54|1.49|1.52|1.55|1.6|1.61|1.6|1.58|1.63|1.65|1.69|1.73|1.83|1.88|1.88|1.79|1.81|1.79|1.87|1.89|2.11|2.03|2.09|2.23|2.26|2.19|2.13|1.97|2.04|1.91|1.88|1.92|1.87|1.88|1.9|1.86|2.03|1.68|1.77|1.68|1.57|1.55|1.63|1.57||||1.58|1.59|1.5|1.49|1.59|1.66|1.6|1.55|1.6|1.53|1.54|1.49|1.3|1.75|1.75|1.84|1.91|2.23|2.27||2.32|2.3|2.37|||2.35|2.36|2.44|2.39|2.45|2.41|2.42|2.5|2.73|2.75|2.61|2.89|2.52|2.44|2.44|2.52|2.56|2.48|2.29|2.36|2.27|2.26|2.33|2.37|2.61|2.72|2.69|2.6|2.64|2.84|2.86|2.96|3.27|3.61|3.23|3.17|2.86|2.81|2.72|2.53|2.46|2.52|2.33|2.32|2.47
09486|941317|/equities/aldar-properti|MSCI_EEM|9.6|9.56|9.5|9.42|9.57|9.6|9.61|9.48|9.5|9.3|9.14|9.22|9.47|9.63|9.62|9.59|9.55|9.54|9.51|9.62|9.55|9.22|9.36|9.33||9.44|9.48|9.49|9.36|9.62|9.72|9.8|9.74|9.92|10.02|9.87|9.84|9.76|9.76|9.75|9.68|9.75|9.88|9.84|9.83|9.77|9.86|9.57|9.54|9.57|9.52|9.62|9.6|9.9|9.8|9.75|9.8|9.6|9.6|9.74|9.72|9.57|9.71|9.45|9.42|9.2|9.25|9.08|9.06|9|9.08|8.82|8.88|8.92||8.8|8.72|8.9|8.09|7.94|7.6|7.72|7.8|7.88|7.88|8.2|8.39|8.41|8.45|||8.32|8.28|8.28|8.31|8.42|8.37|8.35|8.37|8.37|8.36|8.34|8.3|8.31|8.27|8.17|8.26|8.43|8.43|8.35|8.53|8.3|8.19|8.1|8.24|8.27|8.26|8.4|8.32|8.2|8.37|8.14|7.86|8.01|8.1|7.98|7.9|8.05|7.85|7.8|7.74|7.6|7.5|7.6|7.72|8.06|8.25|||8.42|8.67|8.6|8.53|8.68|8.45|8.44|8.65|8.6|8.7|8.61|8.63|8.68|8.24|8.3|8.6|8.83|9.06|9.18|9|8.93|9|9.09|9.23|9.32|9.16|9.02|8.84|8.78|8.91|9.19|9.25|9.2|9.1|8.5|7.96|7.83|7.88|7.82|7.68|7.65|7.63|7.68|7.73|7.78|7.75|7.73|7.62|7.46|7.53|7.6|7.57|7.64|7.66|7.7|7.79|7.72|7.76|7.96|7.89|7.61|7.61||7.68|7.63|7.46|7.47|7.49|7.47|7.53|7.5|7.58|7.6|7.48|7.56|7.3|7.26|7.32|7.2|7.28|7.47|7.57|7.56|||7.53|7.6|7.7|7.76|7.65|7.53|7.72|7.83|7.76|7.76|7.74|7.89|7.92|7.96|7.88|7.9|7.77|7.74|7.58|7.45|7.67|7.62|7.72|7.52|7.7|7.3|7.28|7.24
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.75|5.62||5.51|5.54|5.51||5.52|5.42|5.27|5.38|5.44|5.48|5.48|5.49|5.34|5.5|5.48|5.57|5.71|5.5|5.32|5.31|5.21|5.12|5.01|5.26|5.24|5.42|5.64|5.34|5.38|5.41|5.46|5.48|5.47|5.59|5.57|5.6|5|4.89|4.86|4.78|4.72|4.73|4.73|4.64|4.69|4.61|4.66|4.68|4.88|5.05|5.01|5.01|5|4.97|4.95|4.91|4.36|4.35|4.39|4.47|4.5|4.19|4.36|4.18|4.07|4.01|4.11|4.15|4.06||3.75|3.8|3.8|3.76|3.7|3.57|3.56|3.48|3.6|3.6|3.58|3.53|3.58|3.6|3.58|3.52|3.51|3.5|3.49|3.46|3.47|3.5|3.53|3.49|3.46|3.5|3.52|3.57|3.6|3.57|3.56|3.65|3.7|3.75|3.72|3.74|3.68|3.7|3.7|3.71||3.84||3.77|3.89|3.9|3.97|4.01|4.11|4.14|||4.01|4.02|4.07|4.08|4.07|3.99|4.03|3.89|3.7||4.25|4.25|4.03|4.01|4.03|4.09|4.03|3.95|4.03|4.1|4.09|4.23|4.3|4.32|4.06|4.04|3.98|4.05|4.17|4.28|4.2|4.3|3.99|3.99|3.88|3.98|3.99|3.98|3.83|3.87|3.89|3.9|3.94|3.94|3.86|3.83|3.88|3.88|3.89|3.87|3.86|3.72|3.77|3.76||||3.71|3.65|3.59|3.57|3.61|3.63|3.64|3.58|3.51|3.46|3.42|3.35|3.38|3.46|3.4|3.44|3.44|3.45|3.49||3.54|3.61|3.61|||3.6|3.6|3.57|3.57|3.58|3.58|3.57|3.61|3.74|3.74|3.7|3.85|3.5|3.47|3.37|3.46|3.46|3.32|3.23|3.3|3.23|3.3|3.31|3.46|3.41|3.34|3.3|3.14|3.2|3.36|3.34|3.46|3.65|3.71|3.47|3.42|3.34|3.31|3.31|3.26|3.33|3.39|3.2|3.07|3.16
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|148.21|147.19|144.75|147|147.5|144.1|146.99|145.99|146|144|145.18|146|146.5|143.25|||142.5|142.49|143.5|143.79|148.2|144.6|146|145.98|146.98|144.9|142.5|140.1|138.7|138.54|138.11|137.5|137.8|138.9|139.35|138.81|138.55|139.48|141.1||140.1|141.5|139.2|139|140.15|137.5|135.5|135.51|135.9|134.19|133.98|134.1|136.49|133|133.5|134.35|134.96|135|135.5|137.49|137.08||136.3|137.1|138|139.48|138.5|138.2|138.7|139.8|140.3|140.44|141|140.9|139.4|138.4|137.9|138|137.55||141.08|139.2|139.35|140.51|142.3|144.4|144.76|141.25|141.71|142.97|140.64|142.39|142.21|141.45|139.2|142.4|144.49|144.72|144.75|146|145.85||146.02|146|146.75|148|148.51|145|142.55|142.45|143|145.4|143|139.75|139.9||139|142|143.5|143.5|143.94|141.4|138|136.5||136.3|135|133.9|131|128.5|127|127.8|121.9|123.9|127|128.72|127.3|126.39|125.5|126.01|126.5|125.1|124.99|125.6|123.7964|122.3607|121.4344|121.351|121.1472|129.1|127.01|125.7|125.6|125.43|125.5|125.21|125.5|125.6|125.98|124.3|125.3|125.1|126.11|126.21|126|126.32|125.94|125.88|126.9|127.49|124.3|125.7|124.5|124.3|123.98|123.4|123|122.15|121.11|121.54|121.85|120.5|120.5|120.29|121.02|120.6|120.38|120.49|120.2|118.79|117.77|116.15|115.4|113.9|114.29|114.74|113.5|114.49|113.6|112.6|113.15|||113.05|113|113.2||113|112.5|112.81|112.69|114|114.8|116.28|115.11|114.42|113.65|113.62|113.12|113.03|113.48|112.41|111.9|111.55|111.15|111.6|111.8|111.71|112|112|113|113.5|112.11|112.1|112.47|111.63|112.89|113.1|113.16|112.99|112|112.81|110.5|112.48|||112|114|114.2|116.23|116.68|117.29
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|518|516|517|518|515|517|512|515|516|514|516|515|518|515|519|524|523|518|517|520|521|525|524|512|510||510|509|507|508|512|516|520|529|527|530|531|535|530|530|531|532|525|527|533|533|531|537|531|530|532|525|519|517|519|519|522|520|508|511|512|504|519|520|512|506|496|496|495|493|496|489|486|483|482||482|480|474|471|469|465|473|469|465|478|481|479||||476|477|481|477|477|479|480|478|479|481|482|478|483|485|490|487|491|480|478|475|478|476|475|469|472|473|496|495|492|496|490|485|484|482|482|477|471|473|471|469|464|470|460|457|473|474||||480|470|471|466|466|467|467|465|465|468|468|469|464|471|464|469|471|477|479|486||||491|490|497|496|490|484|483|484|484|480|484|474|478|472|462|459|454||454|450|452|452|453|462|461|459|455|455|453|456|459|458|462|462|469|469|470|||469|469|472|473|470|471|474|474|475|469|469|472|475|477|473|472|466|466|466|466|467|464||461|460|462|466|463|463|469|470|469|469|472|468|463|464|459|458|458|457|454|455|456|458|461|462|458|446|446
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.8|11.35|11.15|11.2|11.2|11.25|11.4|11.3|11.4|11.3|11.6|11.6|11.5|11.55|11.3|11.6|11.85|11.9|11.8|11.8|11.8|11.85|11.85|11.95|12|12|11.9|11.85|11.85|11.75||12.05|12.15|12.1|12.1|12|11.85|11.85|11.8|11.75|11.8|11.4|11.35|11.35|11.35|11.3|11.3|11.25|11.2|11.2|11.8||11.8|11.65|11.55|11.45|11.2|11.2|11.05|11.2|11.25|11.2|11.2|11.45|11|10.7|10.95|9.98|10.8|11.25|||12.5|12.55|12.2|12.5|12.65|12.65|12.6|12.6|12.6|12.65|12.6|12.55|12.5|12.5|12.5|12.5|12.5|12.55|12.6|12.55|12.45|12.4|12.5||12.45|12.5|12.45|12.45|12.4|12.35|12.3|12.2|12.15|12|12.15|12.15|12.2|12.15|12.3|12.3|12.3|12.35|12.3||||||||12.3|12.25|12.1|12.05|12.05|11.95|11.9|11.8|11.9|12.05|12|12|11.95|11.9|11.85||11.8|11.85|11.85|11.85|11.85|11.85|11.85|11.6|11.75|11.9|11.95|11.95|11.95|12|11.9|11.95|12|11.9|11.9|11.85|11.75|11.6|11.55|11.7|11.75|11.85|11.75|11.7|11.65|11.6|11.6|11.45|11.3|11.2|11.25|11.3|11.4|11.45|11.45|11.35|11.4|11.35|11.3||11.35|11.35|11.4|11.45|11.35|11.4
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|74.2|73.8|73.5||73.5|73.3|74.1|74.3||74.2|76.2|76.8|77.9|79.3|81.5|80.9|80.2|80.4|79.6|80|79|80.9|81.2|82.2|82.2|82.4|80.7|80.6|81.4|82.8|84.1|83.4|83.6|83.8|84.1|85.7|86.5|85.5|88.4|88.5|89.6|90.1|90.1|88.1|89|87.9|87.8|88.8|88.6|90.2|88.7|90.5|90.7|91.5|91.6|91.8|91.2|89.5|91.3|91.9|92.3|93.3|90|90|89|89.2|91.4|89|90|90.1|92.6|92|91.2|89|92|93.5|95.3|94.6|97.3|99.7|99.8|103|101.5|101.5|101|102.5|106.5|101|100|101.5|104|109.5|112|110||108|112.5|118|117|126.5|126.5|115|112|112|111|101|98|92|87.9|86.6|84.5|86|85.7|83.9|83.1||82.5|82.2|82.3|82.2|81.8|81.6|80.4|82.1|83.2|79.3|83.3|86|81.2|73.9|67.2|61.1|67.8|75.3|||83.6|81.9|78.2|82.2|83|83.3|84.2|84.6|86.1|88|88|87.8|86.2|82.6|80.1|81|85.7|86|87.9|86.3|85.5|84.6|85||84|85.5|85.8|85.6|84|84.2|85|84.9|84.4|82.3|80.8|78.3|77|76.5|75.1|74.6|75.8|71.5|73.2||||||||76.1|75|74.7|76.6|76.4|77.5|78.4|77.9|80.9|80|84|84.3|84.5|84.7|83.6||81.1|80.5|81|82.3|83|82.1|82|82.3|80.8|81.4|82.2|79.6|82.2|81.7|82.9|84.5|86.1|84|84.2|86.3|86.1|83.4|83|83.8|84.5|89.7|90.7|93.6|95.8|94.8|93.3|90.9|90.5|89.8|90.6|91.3|94.3|93.7|91.8|93.6|94.7|89.8|94.2||85.7|85.7|88.6|86.9|86|87.7
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.08|17.66|17.33|17.33|17.18|17.16||16.72|16.16|15.68|15.88|16.06|16.39|16.69|17.06|17.24|17|17.03|17.05|17.38|16.94|17.37|17.45|18.08|17.36|17|17.34|17.59|17.73|17.2|16.98|17.34|18.73|19.28|18.52|18.18|17.31|17.94|18.17|17.72|17.5|17.68|16.57|17.24|16.95|17.21|17.42|17.52|17.16|16.6|17.18|17.5|18.56|18.04|17.84|18.32|18.16|17.02|16.42|16.8|16.64|15.38|15.34|15.18|14.94|14.9|15.36|14.84|14.64|15.1|15.12|15.22||14.8|14.5|14.54|14.96|15.26|14.82|14.5|14.62|15|15.14|16|16.24|16.96|16.86|16.8|16.98|14.62|13.44|13.08|13.2|12.46|12.82|12.88|12.68|12.72|12|12.3|11.76|10.94|10.42|10.44|10.2|10.18|10.54|10.52|10.58|10.92|11.12|10.76|11.1||11.18||10.92|10.94|11.14|11.06|11.2|11.04|10.84|||10.4|10.46|10.52|10.62|10.42|10.04|9.92|10.16|9.8||12.2|12.26|12.78|12.36|12.68|12.46|12.14|12.12|12.42|12.58|13.14|13.3|12.82|12.3|12.5|12.44|12.8|13.5|13.54|13.4|12.84|12.7|12.44|12.58|12.72|13.26|13.56|13.28|13.52|13.22|12.42|12.44|11.82|11.88|11.98|11.08|11.42|10.7|10.92|10.8|10.86|10.56|10.7|10.52||||10.68|10.54|10.54|10.56|10.24|9.95|9.91|9.4|9.23|9|9.14|9|8.97|9.35|9.42|9.64|9.63|9.94|9.83||9.84|9.87|9.9|||9.99|9.95|9.74|9.79|9.93|9.68|9.64|10.1|10.18|10.68|11.26|11.58|11.24|11.02|11|10.98|10.7|10.78|10.96|11|10.48|10.28|10.18|10.6|10.74|10.66|10.66|11.5|10.82|10.92|10.92|11|10.88|11.68|12.22|12.1|12.1|11.7|11.9|11.86|12.08|12.38|12.66|12.26|12.66
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|103.44|101.64|104.12|106.22|106.67||106|105.65|106.88|105.66|105.38|107.96|112.08|109.95|109.08|108.98|109.34|109.89|107.81|104.69|100.67|100.6|98.82|98.57|94.6|94.32|96.53|96.47|96.74|92.75|92.11||92.96|94.97|95.16|97.9|97.97|99.4|94.08||93.1|93.39|90.27|90.77|91.45|94.12|95.35|97.38|98.3|95.54|97.17|98.92|102.59|101.88|100.34|103.05|98.83|97.24|100.81|100.97|102.58|102.7867|104.0067|101.4934|100.5001|102.3534|103.2801|102.6934|103.4934|102.6001|102.8534|101.9467|101.4334|103.2201|102.7534|102.9267|102.2401|100.9667|98.7001|100.1334|98.4934|99.8734|100.5334|102.12|102.6734|103.4934|106.3801|105.8867|107.3334|104.9934|103.7534|101.8067|100.2734|100.6267|102.08|101.3934|99.1334|98.8867|99.9934|98.8201|98.8|98.8267|97.2867|98.4267|98.0267|95.7934|94.06|94.9667|96.7067|91.8934|94.3134|94.9734|90.3134|92.6067|88.3667||88.8467|90.72|89.9934|89.14|90.7934|90.4867|88.8667|88.3734||86.4467|85.56|85.0867||78.82||75.34|76.6867|76.2534|79.2867|85.96|88.1467|87.4134||87.3067|87.94|89.9534|87.64|89.3334|87.56|85.8467|86.0067|83.5867|80.66||81.1734|83.6534|83.04|83.8667|85.1934|85.2467|82.6267|78.8467|79.6067|79.06|81.9334||83.76|84.3267|85.8534|87.8734|85.64|85.5734|83.1934|84.14|86.54|85.7534|85.7467|90.3334|92.0467|91.14|91.1867|91.9467|87.0734|94.1734|92.4734|94.2534|92.22|91.6667|95.3267|96.6467|95.16|97.2667|100.2334|100.7534|99.3334|99.6067|97.0534|93.1734|96.5867|99.1467|100.9334|102.2001|102.8734|106.7201|106.5134|103.6001|104.0801|102.5734|104.6801|104.2667||104.8067|104.3134|104.0401|105.0401|106.3667|109.6201|112.5401|109.4134|109.8601|111.2067|111.5334|111.2067|113.5934|111.3334|108.3201|110.8001|110.5001|108.3067|107.8734|109.0667|110.8801|110.1334|110.1534|107.8934||110.2401|109.9667||110.2401|106.5934|110.6934|116.5467|117.3867|121.7934|125.1801|122.7801|123.4067|121.4867|120.6334|123.3734|126.8467|126.9667|126.4467|128.2867|131.7534
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.12|6.02||6.21|6.32|6.33||6.32|6.14|6.07|6.4|6.24|6.07|6.24|6.21|6.19|6.2|5.95|6.01|6.06|6.05|5.81|5.76|5.84|5.88|5.71|6.01|6.06|6.37|6.55|6.68|6.53|6.69|6.5|6.5|6.21|6.26|6.5|6.48|6.17|6.11|5.82|5.73|5.75|5.72|5.82|5.91|5.69|5.53|5.53|5.7|5.55|5.69|5.72|5.8|5.72|5.51|5.55|5.53|5.69|5.75|5.1|5.17|5.12|5.04|4.96|4.93|4.92|4.84|4.88|4.88|4.88||4.99|4.96|4.99|4.97|4.88|4.72|4.62|4.71|4.81|4.95|5.05|5.01|4.93|4.88|4.78|5.16|5.06|5.08|4.94|4.97|4.95|5|5.16|4.96|5.09|5.08|5.06|5.09|5.19|5.15|5.24|5.45|5.25|5.39|5.44|5.62|5.4|5.41|5.38|5.37||5||4.95|4.78|4.74|4.78|4.75|4.8|4.76|||4.63|4.6|4.76|4.75|4.68|4.64|4.49|4.26|4.1||5.04|5.1|5.06|5.25|5.51|5.55|5.51|5.5|5.75|5.71|5.9|6.06|6.19|6.14|6.06|5.98|6.18|6.36|6.28|6.43|6.59|5.93|5.72|5.59|5.65|6.24|6.18|6.24|6.51|6.48|5.91|6.1|5.98|6.2|6.35|6.06|6.49|6.28|6.55|6.28|5.98|5.63|5.54|5.48||||5.22|5.21|5.22|4.94|5.05|5.07|4.91|5|4.89|4.86|4.86|4.69|4.59|4.72|4.65|4.73|4.75|4.7|4.79||5.19|5.15|5.17|||5.16|5.16|5.22|5.33|5.22|5.1|5.11|5.16|5.42|5.31|5.32|5.73|5.43|5.25|5.33|5.34|5.44|5.47|5.38|5.53|5.32|5.45|5.41|5.77|5.87|5.69|5.57|5.62|5.69|6.06|6.1|6.54|6.35|6.39|6.12|6.26|5.87|5.63|5.71|6.09|5.77|5.75|5.8|5.73|5.84
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.75|51|49.5|48.5|46.75|47.25|46.5|49.25|48.75|49|48.75|49.75|47.5|48.25|49|48.75|50.5|50|51.5|53|51.25|56.5|58|58|57.75|57.75||56.5|57.25|58.25|56.5|57.5|58.5|57.25|57.75|59.75|60|60|59.5|60.5|59.75|60.25|59.5|59.25|59.5|60.5|60|58.25|58|58.5|57.25|58|57.5|56.25|57.5|56.75|||59.5|60|59.5|59.75|59.75|59.5|59.25|58.75|60.25|60.75|61.75|61.25|62.5|63.25||64.25|65||63.25|65.5|61.25|60.5|62.25|62.5|62.75|64.25|64|64|63.5|62.75|62.25|61|64.5|63.25|64|63.75|64.75|65.5|64.5|66.25|66.5|66|66.5|65.75|65.5|65.25|65.75|66.5|
09497|103273|/equities/micro-star-international-co|MSCI_EEM|112|113.5|113||114|112.5|113.5|116||114|118|117|119.5|120.5|122.5|121|120.5|123|122.5|125|124.5|127|129.5|129|129.5|129.5|127.5|127.5|127|135|136.5|137|134.5|134.5|139|139.5|140.5|145.5|145.5|145|144|143.5|144.5|145.5|150.5|150.5|152|152.5|147.5|147.5|144|143.5|143|144.5|144|144.5|143.5|140|146.5|145.5|145.5|143.5|144|140.5|142.5|141.5|142|140.5|141|142.5|145.5|144|144.5|143.5|143|140.5|142.5|141.5|137.5|139.5|141|144.5|143.5|145|145|146.5|145|144|141|141|141.5|140.5|137.5|133.5||142.5|139.5|137|138.5|134|135.5|139|136.5|139|139.5|141.5|147.5|143|145.5|142.5|141|140|140|137.5|145||139.5|142|138.5|136.5|133|132.5|127.5|129|135|136|136|143|133.5|127|135.5|123.5|137|152|||168.5|167.5|162|169.5|171.5|173.5|172.5|171|171.5|171.5|171|174.5|169|171|167|179|175|176.5|183|189|190|184.5|185.5||185|195.5|194.5|198|201|199|199|200.5|195.5|190|194|193|196|191|193|191.5|197|195|196||||||||181.5|181|181|180|180.5|179.5|185|183.5|184.5|188|195|186|188|183|183||183.5|184|184.5|185|184.5|178.5|178.5|178.5|177.5|179.5|172|168.5|169.5|170.5|170|172.5|173|174.5|174|175|175|172|171|168|170|173.5|173|174|174|171.5|172.5|167.5|168|171|172|181|183|184.5|189|189|188.5|182.5|181||178|182|181.5|180|179.5|177
09498|27014|/equities/asur--b|MSCI_EEM|577.32|588.82|580.14|582.69|580.42|587.78|578.35|591.41|596.88|622.46|624.54|615.22|631.12|626.62|619.72|620.78|614.09||626.91|640.72|642.09|623.44|635.73|633.04|636.05|627.95|620.29|618.21|610.55|609.01|610.48|612.61|606.63|603.38|612.41|617.13|603.1|614.58|614.72|612.74|600.21|601.93|602.75|585.3|580.5|582.96|581.75|574.82|570.09|575.28|571.84|567.05|568.4|566.36|566.77|568.96|571.71|565.24|576.13|582.88|590.22|582.47|574.06|573.43|574.38|583.56|564.89|570.27|590.11|601.95|591.07|602.73|597.24|599.05|589.74|590.71|588.11|580.93|575.71|577.58|571.46|581.7|587.83|591.34|593.59|600.68|606.14|611.63|606.74|618.2|621.57|616.53|624.03|624.94|622.45|615.19|622.17|665.92|677.19|666.26|659.4|668.46|656.47|669.44|674.3|673.03|669.1|657.8|641.29|629.89|637.96|651.07|635.31|633.9|613.77||621.21|609.05|616.65|627.75|613.18|600.99|567.11|570.97|||569.41|556.87|571.22|555.82|544.76|547.39|525.69|534.94|554.69|571.96|579.89|569.35|560.23|562.9|569.73|566.33|574.15|571.39|568.58|581.92|577.84|570.52||572.22|518.17|520.47|518.25|521.04|537.17|543.86|547.12|547.26|546.03|555.59|543.71|557.28|550.02|551.74|559.79|581.53|580.16|578.39|582.7|576.69|587.61|590.82|573.22|560.68|558.25|571.22|548.47|560.31||563.08|586.36|571.16|575.09|565.37|561.2|558.09|559.87|559.48|556.26|565.39|555.26|551.69|540.12|535.34|531.54|530.15|534.56|540.69|533.06|524.64|534.25||534.68|532.96|532.17|535.15||535.07|531.5|527.5|534.56|549.26|556.28|559.32|546.53||535.26|534.02|537.99|535.8|537.59|529.03|524.17|520.59|519.09|532.15|538.66|532.82|537.19|538.61|541.11|542.7|546.7||531.15|537.83|530.97|535.01|534.77|532.69|530.41|532.55|531.18|529.98|525.81|535.17|537.49|552.74|556.96|532.86|530.3|529.41
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|265|260.5|253||254|231|228|226||219|229|220.5|234.5|235.5|220|200|193.5|196.5|179|184|179.5|185|184|186|187.5|185.5|190.5|197|201|220|226|205.5|187|186|172.5|169|167|180|183|169.5|171|172.5|177|181|168.5|172.5|174|177.5|176.5|176|177.5|180|177|184.5|180.5|175|171.5|163|168|171|170|173|157.5|143.5|144.5|140|139|126.5|125|126|124|114|111.5|112|112.5|113|112.5|112|107.5|105|106.5|109|108|110|106.5|110|111.5|109|104|107|106|105|98.7|97.9||105|106.5|114.5|104.5|105.5|103.5|107|104|102|105|105.5|106|105|107|101|100.5|98.1|99.3|98.7|99.4||98.8|101|97.6|96.2|96.2|93|84.6|85.3|89.3|88.8|89.2|92.4|88.6|83.7|84.2|76.6|85.1|94.5|||105|103.5|101|112|119.5|125|126|127|130.5|131.5|128.5|129|129|129|127|128.5|129.5|132.5|133.5|135|137|135|130||136|141|143.5|140|144.5|144.5|144|139.5|132.5|132.5|133|127.5|133.5|137|136|135|127|129.5|127.5||||||||136|132|132|133|138|130.5|126|122|127.5|128|132|135.5|139|129|133||130.5|122.5|124.5|121.5|122|120|117.5|111|108.5|110|109|107|105|109|110.5|112|112|114|114.5|117|115.5|113.5|116.5|117|120.5|128|127|125|126.5|126|126.5|124|121.5|121|124|124|129|129.5|132|124.5|127.5|124.5|131.5||133|130|136|136|137|140.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|444.5|448|446||440|438.5|441.5|438.5||442|446.5|434|431.5|437.5|437.5|450|444|420|410|402|396.5|402|404.5|412|410|406.5|405|400|400|401|407.5|409|401|411.5|406|401.5|396|406|415|417|407|383.5|379|374|381.5|381.5|383|393|386.5|392.5|403|391.5|387|394|391.5|399|393|384|395|389.5|394|394.5|383.5|380|396|400.5|417.5|425|443.5|466|428|416.5|408.5|410|420|402|405.5|405|397|415|431|422|425|425.5|415|422|415|415|408.5|411|415|412.5|411.5|414.5||431.5|421|410.5|413.5|414.5|413.5|427|427|448.5|457|458.5|466.5|444.5|453|424|410|397.5|395.5|383.5|406||414|399|390|390|394|384|367.5|367.5|378|384|396.5|396|372|353.5|352.5|320.5|356|395.5|||439|458.5|440|484.5|490|493|488|490.5|500|499|497|507|496.5|492|495|513|509|523|535|530|530|522|517||545|550|564|546|556|541|538|540|536|553|555|539|543|542|543|546|547|542|542||||||||530|534|526|530|530|525|519|514|513|515|521|517|519|506|510||509|505|509|507|506|507|509|501|497.5|509|517|516|525|521|524|531|527|528|532|531|546|544|530|533|541|552|546|544|541|528|544|549|542|543|549|550|569|580|550|532|543|529|517||543|537|543|547|543|548
09501|103341|/equities/catcher-tech|MSCI_EEM|181.5|184|183||181|183|181.5|182.5||184|187|188.5|189|188|187|187.5|185.5|187|186.5|187|185.5|189|190.5|189.5|187.5|188|188|186|186|188.5|190|190.5|191.5|190|190|192.5|196|196|196.5|200.5|201|203|206|210.5|214|214.5|214|217.5|214|212|212|213.5|212.5|214.5|215|215|214|213|216|213|213.5|211|211.5|210.5|210|208|209.5|205.5|203|210|208.5|216.5|214.5|212|213|211.5|211.5|210|209|207.5|207.5|212.5|212|207.5|212|213.5|212.5|212|212|212.5|212|212|210.5|211.5||210|207.5|205|208|216|215|216.5|213|212.5|222.5|222|223.5|221|219.5|217.5|213|214.5|216|216.5|221||217|217|219|216|218|213|208.5|213.5|212.5|213.5|196.5|193|192.5|193|194.5|177|196.5|198|||220|213.5|209.5|213.5|216|212.5|211|211.5|210.5|209.5|208|209.5|206|206.5|204.5|207.5|205.5|206.5|205|205|206.5|208|208.5||206.5|209|207.5|206.5|204|204.5|201|201|200|200.5|199|198.5|198|197.5|199.5|199|196.5|196|197.5||||||||199|198.5|198.5|199.5|198.5|198.5|199|197|197.5|196|198|198.5|195.5|194.5|196||194|193|191.5|190|190|187|185.5|180|180.5|180|176.5|177.5|180.5|184|186.5|186.5|196|196.5|197.5|199.5|201|202.5|196.5|196|197|196|199.5|198.5|200|203.5|205|203.5|201|214|217.5|218|220|215.5|220|225|236.5|234|231.5||236|236.5|236|237|236.5|234
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.24|5.18||5.22|5.29|5.33||5.29|5.3|5.35|5.3|5.45|5.51|5.72|5.87|5.85|5.89|5.94|5.8|5.79|5.86|5.76|5.71|5.61|5.56|5.68|5.62|5.45|5.46|5.4|5.46|5.6|5.7|5.77|5.72|5.8|5.73|5.76|5.72|5.73|5.81|5.77|5.78|5.72|5.71|5.75|5.67|5.72|5.59|5.62|5.67|5.81|5.72|5.82|5.7|5.67|5.73|5.7|5.63|5.54|5.57|5.6|5.47|5.49|5.42|5.39|5.42|5.46|5.5|5.49|5.5|5.45||5.48|5.39|5.34|5.31|5.25|5.24|5.36|5.27|5.38|5.35|5.27|5.22|5.16|5.18|5.23|5.29|5.21|5.27|5.22|5.23|5.2|5.05|5.2|5.24|5.2|5.11|5.1|5.21|5.12|5.16|5.15|5.31|5.28|5.19|5.22|5.16|5.2|5.14|5.1|5.15||5.05||5.09|5|5|4.95|4.92|5.05|4.95|||4.9|4.93|5.05|4.98|4.91|4.89|4.81|4.85|4.67||4.95|4.97|4.87|4.9|4.88|4.88|4.85|4.85|4.97|5.02|5.07|5.13|5.21|5.17|5.08|5.09|5.1|5.09|4.93|4.87|4.81|4.72|4.74|4.62|4.69|4.87|4.77|4.61|4.72|4.64|4.66|4.61|4.64|4.63|4.61|4.55|4.54|4.55|4.55|4.6|4.68|4.66|4.64|4.65||||4.74|4.7|4.57|4.59|4.6|4.71|4.62|4.56|4.56|4.49|4.52|4.47|4.44|4.51|4.47|4.47|4.43|4.53|4.54||4.56|4.55|4.56|||4.51|4.49|4.51|4.38|4.44|4.41|4.44|4.48|4.61|4.55|4.5|4.51|4.41|4.4|4.5|4.44|4.41|4.38|4.4|4.46|4.48|4.57|4.55|4.85|4.82|4.76|4.69|4.57|4.6|4.94|4.89|5|5.05|5.08|5.08|5.05|4.96|4.92|4.84|5.02|5.04|5.1|5.03|5|5.09
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.45|10.32|10.22|10.22|10.27|10.46||10.42|10.41|10.4|10.33|10.38|10.47|10.72|10.91|10.88|10.89|10.91|11.26|11.2|11.23|11.27|11.37|11.3|11.3|11.23|11.14|11.15|11.17|11.03|11.14|11.32|11.53|11.15|11.14|11.07|11.08|10.82|10.8|11.16|11.46|11.12|11.2|11.4|11.36|11.43|11.42|11.35|11.18|11.34|11.58|11.84|11.6|11.58|11.88|12.08|12.02|11.9|11.86|11.5|11.3|11.38|11.22|11.1|11.24|11.34|11.28|11.54|11.52|11.52|11.8|11.68||11.5|11.5|11.62|11.5|11.54|11.52|11.52|11.26|11.52|11.64|11.68|11.76|12.12|11.88|12.6979|12.6007|12.7562|12.5034|12.484|12.7|12.72|12.88|13.56|13.54|13.62|13.4|13.42|13.34|13.34|13.38|13.24|13.26|13.18|13.02|12.98|13.22|13.34|13.28|13.92|14.06||13.98||14.04|13.96|13.9|13.8|13.78|13.6|13.66|||13.76|13.78|13.76|13.6|13.24|13.28|12.96|12.94|12.34||13|12.56|12.46|13.06|12.9|12.6|12.24|12.7|12.84|12.88|12.86|12.98|12.96|12.9|12.64|12.44|12.66|12.72|12.52|12.78|12.44|12.42|12.16|11.64|11.32|12.02|11.78|11.68|11.7|11.42|11.7|11.78|12.04|12.06|11.48|11.34|11.38|11.36|11.48|11.6|11.7|11.66|11.66|11.68||||11.86|11.6|11.52|11.28|11.56|11.62|11.62|11.36|10.96|11.1|10.92|10.94|10.96|11.2|9.98|9.94|10.02|9.98|10.04||10.12|10.02|10.16|||10.16|10.18|9.93|9.9|10.02|10.08|10.16|10.32|10.56|10.3|10.24|10.3|9.94|9.79|10|10.04|9.74|9.75|9.77|10.22|10.08|10.06|10.32|10.6|10.64|10.96|10.94|10.92|10.76|10.72|11.08|11.32|11.66|11.4|11.52|11.62|11.58|11.46|11.36|11.62|11.58|11.76|11.7|11.92|11.98
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.76|15.9|15.85|15.74|15.93|15.96|16.23|16.12|16.16|16.2|16.39|16.48|16.68|16.7|16.66|16.88|16.73|16.81|16.82|16.93|16.6|16.45|16.2|16.18|16.29|16.18|16.06|15.84|16.04|15.9|16.05|16.29|16.07|16.2|16.29|16.32|16.35|16.31|16.06||15.99|16.2|16.19|16.14|15.94|15.81|15.88|16.02|15.72|15.56|15.9|15.64|15.73|15.39|15.32|15.25|15.43|15.23|15.31|15.52|15.48|15.24|15.05|15.4|15.29|15.52|15.7|15.7|15.62|15.82|15.78|16.4|16.2|16.14|16.21|16.32|16.21|16.22|16.04|16.19|15.89|16.38|16.74|16.84|16.92|16.8|17|17.19||17.41|17.7|17.64|17.5|17.33|16.99|17.39|17.31|17.2|17.23|16.89|16.81|16.7|16.88|16.98|16.82|16.93|17.1|17.35|17.18|16.8|16.9|16.95|16.87|16.8|16.83||16.72|16.69|16.62|16.65|16.4|16.07|15.95|||15.68|15.82|15.79|15.4|15.39|15.12|14.87|14.76|14.08|15.3|15.91|15.61|15.29|15|15.25|15.52|15.35||15.24|14.97|14.96|14.95|15.3|15.29|15.5|15.24|15.31|15.11|15.1|14.94|15.31|15.33|15||15.02|14.74|14.5|14.76|14.9|15|15.06|14.9|15.2|14.88|15.07|14.72|14.42|14.22|14.3|14.52|14.5|14.34|14.51|14.54|14.6|14.88|14.86|14.9|14.56|14.6|14.62|14.83|14.95|14.88|14.87|14.65|14.67|14.58|14.75|14.83|15.1|14.78|14.68||14.68|14.72||14.88|14.55|14.7||||14.72|14.85|14.76|14.57|14.71|14.93|14.83|14.87|14.83|14.82|14.94|15.05|15.15|14.93|15.16|15.02|14.94|15.03|14.94|14.98|15.13|15.21|15.01|14.92|14.6|14.99|14.89|14.77|15.23|15.15|15.15|14.96|15.16|15.3|15.47|15.28|15.5|15.17|15.75|15.83||15.65|15.9|15.73
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|27.76|28.2|28.32|28.19|28.96|29.51|29.07|28.13|28.36|28.33|30.92|28.4|24.89|26.68|27.22|25.99|27.25|27.33|27.38|25.81|25.87|26.4|27.74|27.97|29.21|26.96|26.56|26.1||25.35|22.84|23.03|23.72|23.9|22.86|22.47|22.83|22.55|23|22.97|21.26|21.8|21.78|21.9|21.21|21.59|21.91|21.41|20.65|20.67|21.76|22.63|23.31|22.94|23.28|25.05|23.19|24.6|21.06|20.69|20.9|19.83|19.73|20.16|20.14|20.1|18.91|19.32|17.45||18.98|17.71|15.3|15.17|15.13|14.47|14.34|14.33|14.04|13.89||14.14|13.95|14.4|13.91|14.23|14.55|14.75|14.61|14.37|13.62|13.65|13.56|13.05|13.36|13.82|13.61|13.99||13.73|13.56|13.9|14.28|14.35|14.59|14.84|14.98|15.02|14.01|13.1|13.26|13|13.11|12.77|12.89|12.77|12.74|12.77|14.81|14.79|14.48|13.95|13.81|13.13||13.93|14.13|14.43|14.46|13.81|13.64|14.56|13.73|15.86|15.51|16.62|18.15|18.12|18.11|18.49|18.26|18.3|18.62|18.06|19.27|19.96|20.5|19.77|19.6|19.06|18.69|18.51|18.5|18.2|19.06|18.92|19.45|20.24|18.62|20.25|21.5|21.89|20.47|20.33|21.78|22.67|22.6|21.43||21.63|21.66|20.98|21.16|22.23|21.66|19.72|18.33|18.85|17.5|17.91|18.3|17.87|17.8|17.62|18.11|17.61|17.49|18.19||19.07|18.88|19.26|18.89|19.13|19.2||20.47|21.92|20.94|20.85|20.24||19.44|19.39|19.27|19.37||19.2|17.77|17.51|17.4|17.58|17.96|17.21|18.39|18.34|18.19|18.72|19.44|18.08|19.64|19.85|21.65|21.42|20.03||20.19|19.24|19.41|18.8|19.21|20.12|18.32|19.04|19.25|20.14|20.74|21.61|21.61|21.7|22.63|21.3|23.18|23.41|23.47|22.58|22.26|22.51|29.14|25.54|22|22.23
09506|103731|/equities/formosa-petro|MSCI_EEM|42.1|42|40.6||38.4|39.8|40.7|40.6||40.15|40.15|39|39.25|39.2|38.9|38.8|38.85|38.5|38.8|38.95|38.85|39.95|40.35|39.6|39.45|39.6|39.3|39.45|39.85|40.15|40.75|41.85|42.55|43.15|43.45|42.9|39.55|40.8|41.45|41.95|41.4|41.4|41.45|39.8|39.25|39.85|39.5|39|39.4|42.35|43.8|43.25|39.35|40.4|39.35|40.1|39.8|38.85|39|38.9|38.2|36.35|36.35|36.4|35.9|36.5|36.55|36.85|37.6|37.85|38.7|38.5|37.5|36|36.8|36.85|36.1|36.75|38.6|37.15|36.9|38.5|38|39.5|39.8|38.55|37.95|38.15|37.7|37.95|36.9|36.45|35.85|36.25||38|38.4|38.4|39.4|38.4|38.6|39.5|38.4|38.25|39.4|39.85|39.9|39.2|40.9|39.85|39|38.75|37.65|38|35.85||34.95|35.45|34.8|35|34.65|36.2|35.2|35.2|35.9|35.5|35.85|37.25|35.1|34.4|34|30.95|33.7|33.95|||37.7|37.65|36.6|37.3|38.3|38.3|38.2|38.65|38.75|40.05|39.7|40.55|40.2|39.75|37.5|38.75|38.85|39.65|38.45|38.75|40.1|38.35|38.9||38.7|39.3|40.45|39.8|38.95|38.2|38.45|38.2|39.05|37.75|36.95|36|34.7|34.1|33.55|34.1|34.1|33.2|34.35||||||||36.65|36.45|37.15|37.75|36.6|36.3|36.1|35.15|32.9|33.55|34.25|35.2|36.3|34.2|33.8||34.55|34.6|35|35.05|35.3|35.35|35.25|34.7|36.7|36.5|36.2|36.85|37.3|38|39.1|39.5|39.1|39.7|39.7|40.25|40.95|40.4|40.9|41.95|42.3|43.6|43.95|43.55|43.4|44.1|44.5|44.55|43.3|43.45|44.1|44.8|45.6|46.05|48.4|47.55|48.3|48.5|48.15||48.1|47.75|49.15|48.65|49|48.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|526|528|512.5|508|512|486|486|471.6|481|494|499|500|499|508|509|507|507|491|489.8|481.4|480|474.2|489|482.4|487.8|475|472|480|481|483|480|485|453.2||489.8||489.8|475|485.6|485|481|490|494|489|488|494|481|460|455|455|448|445.6|447|466|460|460|473.6|443|445|438|445|443|443.6|446|440|445|441|425.8|418.8|419|419|415|413|411|420.6|413|417|414.6|415.6|426|418.2|419|416|416|415||415|414|413.6||409|411|415|412|410|412.2|410.2|404.8|405.6|404|400|400.2|400|416|410|407|411|407||385|385.4|383|375|353.4|358.4||340.2|350|360|350|340|353|339|340|||340.2|354|354.6|340|340||348|320|336.8|353|361.6||355|370|367|374|363.2|360|371|374|374|385.2|393|381|376|364.4|369|390|385|356|337|340|340|349.8|340|340|340|340.4|345|346|347|350|350|344.8|355|340|332|348.6|358.2|370.2|378|367|341|350|351||349.2|375|385.2|390.2|395|390|396|399|394|395|389.2|392.2|399|399.4|397|400|410.6|399.4|399||||386|390|||398|390|385|389|385.4|400|397|395|388|404.8|395|391|385.2|396|394|390|370|385|385|390|415|397|408|399|393.8|383|383|380|378|380.2|390|392.6|400|395.2|409|405||396|415|413|413.8|412.8|409|407
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|25|25.25|25.5|24.8|25|25.25|25|24.9|26|26.25|26.5|26.25|26.25|27.25|27.5|27.25|27.75|28|27.75|27.75|27.75|28.25|27.5|27.5|27.75|26.5|27.5|27.75|26.25|26.25|26.25|26.5|27|27.25|27|28|24.4|22.1|22.5|22.7|23|24|||24.1|24.2|24.7|24|24|23.7|23.7|23.8|23.9||21.6|21.2|21.7|21.4|22.1|22.5|22.2|21.5|21.4|21.4|20.9||19.9|20.3|21|20.6|21|20.7|20.2|19.9|19.5|20|20|19.9|18.5|19.1|18.8|19.7|20.1|20.4|20.7|20.6|20.2|20|19.4|19.8|20.2|20.1|||20.8|20.6|20.7|19.9|20.2|19.7|19.9|20|18.5|18.9|18.7|18.7|19.2|20.2||19.3|18|18.4|16.7||17||17.3|16.9|17.2|17.7|17.6|18|18.1|17.9|18.1|18.3|17.1|||16.6|16.6|15.4|14.7||15.8|17.8|17|17.1|17.2|17.6|18|17.9|18.2|18.7|18.7|18.7|18.9|18.1|18.7|19|17.5|17.9|18.2|16.6|17|16.6|17.1|15.6|15.4|15.9|16.1|17.3|17.7|18.5|18.3|19.2|19.4|19.3|19.6|19.4|19.2||20.4|19.6|20.2|19.6|20.4|20.1|20.7|21.5|21.9|21.8|22.2|22.2|22.4|20.7|21.5|21.4|21.1|21.5|22.6|23|22.6|22.8|23|23.3|24.8|24.9|24.5|25.5|25.75|||24.4|24.3|23.8|24.4|24.1|23.1|22.6|23.5|24|23.5|24.3|24.8|24.8|25||24.9|25.25||25.25|25.5|25.25|25.25|25|25.25|25.5|25.5|25.75|25.75|25.25|25.5|25|24.1|24.1|24.7|25.25|25.75|27|27.75|26.25|26.5|26.75|26.5|26|25.25|25.25|25.25|24|23.9|
09509|100143|/equities/kingsoft|MSCI_EEM|33.28|33.2|33.88|33.88|33.9|34.46||34.62|33.82|33.5|36.12|35.16|34.18|34.7|35.26|35.58|35.7|34.5|34.92|34.78|34.02|34|33.34|33.14|32.6|31.88|33.24|33.8|34.72|34.08|34.62|34.54|35.2|35.72|34.9|33.6|33.8|34.4|35.28|34.34|33.84|34.12|33.12|33.3|33.62|34.6|34.58|34.44|34.4|34|35.75|34.65|34.4|34.5|34.9|34.95|34.7|33.4|34.9|36.15|35.3|35.25|35.05|33.65|32.7|33.1|33.95|34.2|33.75|34.5|34.1|36.95||40.9|40.5|40.5|40.35|40.8|39.4|39.05|39.05|40.95|38.8|39.1|35.2|36.6|34.5|34.3|34.4|33.5|33.2|32.2|32.25|32.55|33.4|35.15|36.05|38.55|38.15|38.2|38.7|38.9|38.95|38.3|39.6|40.25|40.05|39.55|40.5|39.4|40.15|40.7|41.15||41.2||38.6|36.05|36.75|37|38.3|38.1|37.25|||36.55|35.35|36.95|37.35|37.25|37.2|37.25|36.4|35.7||37.8|38.25|37.55|37.65|37.9|38.15|38.4|38.15|39.25|38.95|40|42.35|42.25|41.65|41.15|41.15|41.8|43.5|43.5|45.5|46.9|42.15|41.2|40.35|40.15|42.2|43.65|44.1|45.15|45.2|43|43.85|44.9|44.45|45.55|42.65|43.4|43.3|44|42.7|43.5|42.7|41.9|41.3||||39.1|36.95|35.4|34.45|34.7|35.25|34|34.3|33.55|33.75|33.1|32.85|32.25|32.25|31.85|32.35|32.65|32.15|32||33.65|34.3|34.4|||33.65|33.75|34|34.6|34.3|33.45|33.75|33.65|33.8|33.65|33.65|34.7|33|32.75|31.8|31.1|31.15|31.4|31.05|31.8|31|31.95|31.65|32.5|31.95|29.2|28.75|28.7|28.4|29.5|29|30.75|30.25|30.05|28.85|28.25|27|26.85|26.9|26.9|27.6|27.7|27.45|26.65|26.55
09510|943516|/equities/china-vanke|MSCI_EEM|5.29|5.35|5.46|5.46|5.44|5.46||5.57|5.49|5.42|5.38|5.44|5.39|5.66|5.67|5.53|5.87|5.7|5.75|5.79|5.6|5.63|5.5|5.31|5.22|5.13|5.21|5.38|5.42|5.31|5.26|5.31|5.61|5.68|5.17|5.13|5.13|5.22|5.19|5.26|5.19|5.09|5.04|5|5.02|5.06|4.96|4.95|4.91|4.9|4.99|5.39|5.55|5.48|5.5|5.57|5.41|5.29|5.21|5.17|5.14|5.23|5.21|5.32|5.33|5.39|5.1|5.16|5.18|5.09|5.12|5.11||4.89|4.94|5.01|4.98|4.8|4.72|4.69|4.72|4.92|5.04|5.09|4.94|5.05|5.1|5.06|5.05|4.97|4.97|4.96|4.93|4.88|5.13|5.16|5.08|5.05|5.02|5.03|5.07|5.2|5.27|5.29|5.32|5.42|5.52|5.49|5.49|5.24|5.33|5.38|5.38||5.4||5.35|5.44|5.47|5.72|5.88|5.79|5.83|||5.9|5.62|5.59|5.76|5.78|5.64|5.49|5.25|5.15||5.77|5.56|5.52|5.54|5.72|5.74|5.71|5.62|5.73|5.85|6.01|6.17|6.14|6.13|6.12|5.9|5.98|6.01|6.2|6.34|6.49|6.22|6.26|6.53|6.6|6.38|6.23|5.92|6.1|5.89|5.75|5.93|5.79|5.86|6.04|5.95|6.35|5.44|5.45|5.44|5.24|5.2|5.63|5.46||||5.78|5.66|5.5|5.42|5.26|5.4|4.95|4.71|4.86|4.84|4.97|4.83|4.7|4.93|4.93|5.03|5.03|5.09|5.14||5.29|5.31|5.59|||5.64|5.6|5.59|5.67|5.95|5.99|6.03|6.16|6.65|6.62|6.6|6.99|6.47|6.37|6.44|6.58|6.55|6.42|6.19|6.26|6.08|6.05|6.17|6.38|6.55|6.59|6.62|6.39|6.58|6.93|7.09|7.51|8|8.33|7.8|7.64|7.28|7.41|7.41|7.24|7.26|7.48|7.08|7.07|7.23
09511|49994|/equities/weigao-group|MSCI_EEM|6.06|6.28|6.16|6.16|6.12|5.92||5.81|5.71|5.57|5.63|5.7|5.62|5.75|5.78|5.98|5.9|5.94|5.83|5.88|5.7|5.69|5.73|5.69|5.68|5.62|5.77|5.79|5.88|5.87|5.9|6.49|6.83|6.92|6.9|6.94|6.74|6.9|6.8|7.1|6.87|7|6.74|6.99|6.81|7.04|6.89|6.92|6.8|6.74|6.91|7.11|7.22|7.18|7.11|6.86|6.57|6.48|6.64|6.78|6.49|6.27|5.94|5.9|5.83|5.78|5.95|5.93|6|6.11|6.25|6.18||6.11|6.06|6.09|6.16|6.29|6.06|6|5.85|6|6.14|6.17|6.06|6.17|5.82|5.8|5.91|5.72|5.77|5.68|5.62|5.39|5.61|5.7|5.64|5.65|5.55|5.72|5.82|5.99|5.91|5.96|5.92|5.9|5.89|6.01|6.09|5.9|5.85|5.79|5.79||5.7||5.71|5.65|5.62|5.62|5.73|5.81|5.8|||5.52|5.49|5.64|5.74|5.76|5.71|5.63|5.39|5.38||6.08|6.16|6.05|5.96|5.99|5.87|5.1|5.08|5.19|5.2|5.35|5.53|5.43|5.3|5.29|5.1|5.12|5.06|5.03|5.22|5.29|5.22|4.98|4.95|5.07|5.4|5.38|5.3|5.38|5.14|5.12|4.88|4.9|4.87|4.96|4.87|4.97|4.66|4.71|4.64|4.69|4.63|4.72|5||||4.86|4.76|4.32|4.34|4.46|4.43|4.48|4.35|4.28|4.15|4.21|4.15|4.19|4.34|4.22|4.29|4.33|4.36|4.38||4.6|4.63|4.55|||4.59|4.57|4.52|4.53|4.59|4.59|4.74|4.84|4.91|4.94|5.01|4.85|4.81|4.84|4.86|4.86|4.67|4.5|4.5|4.5|4.41|4.33|4.4|4.53|4.51|4.52|4.54|4.47|4.63|4.8|4.85|4.93|5.03|5.1|4.9|5.14|4.94|4.86|4.85|4.86|5|5.07|4.94|4.9|4.95
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.86|6.78||7.14|7.17|7.2||7.07|7.09|7.1|7.11|7.12|7.14|7.13|7.22|7.26|7.3|7.36|7.45|7.43|7.45|7.37|7.42|7.39|7.36|7.13|7.41|7.22|7.3|7.31|7.29|7.22|7.1|6.89|6.92|6.87|6.87|6.81|6.89|6.89|6.96|7.01|7.04|7.08|7.11|7.13|7.02|7.1|6.93|6.9|6.99|7.06|7.1|7.11|7.06|7.13|7.04|7.1|7.02|6.88|6.83|6.98|6.9|6.81|6.67|6.53|6.5|6.44|6.42|6.47|6.5|6.55||6.56|6.49|6.69|6.8|6.9|6.9|6.82|6.75|6.92|6.84|6.85|6.68|6.65|6.59|6.61|6.51|6.54|6.57|6.56|6.63|6.45|6.38|6.43|6.37|6.43|6.32|6.3|6.44|6.45|6.51|6.31|6.2|6.19|6.19|6.15|6.17|6.16|6.11|6.17|6.19||6.2||6.28|6.25|6.36|6.25|6.31|6.19|6.01|||6|5.93|5.95|5.98|6|6.14|6.06|5.88|5.69||6.03|5.81|5.88|5.72|5.9|5.83|5.99|5.77|6.29|6.14|6.35|6.3|6.27|6.32|6.12|6.24|6.2|6.18|6.1|6.06|6.06|6.13|5.93|5.92|5.9|5.95|5.97|5.93|5.96|5.97|6|5.99|6.15|6.08|5.81|5.68|5.77|5.77|5.83|5.8|5.84|5.9|5.97|5.94||||5.88|5.9|5.94|5.9|5.88|5.89|5.73|5.89|6|6|6.05|6.09|6.01|5.835|5.9539|6.043|6.1322|6.3699|6.5483||6.6473|6.4888|6.4492|||6.4591|6.3997|6.3006|6.3402|6.3699|6.2511|6.3799|6.3402|6.1421|5.9142|5.5972|5.1712|5.0127|4.9137|4.9533|4.9335|4.8443|4.8344|4.8245|4.666|4.6066|4.6363|4.6561|4.7651|4.8146|4.7849|4.7552|4.7255|4.7155|4.8344|4.8344|4.8939|4.9929|5.1019|5.0127|5.0326|5.0524|4.9632|4.9038|4.9533|5.0623|5.1316|5.0821|5.1217|5.1514
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|158|158|152|156|150|150|151|150|149|148|149|150|150|149|150|156|153|153|150|145|147|150|153|150|162||146|134|134|137|137|139|138|138|139|140|141|140|139|140|142|143|143|143|143|141|141|141|140|142|143|143|138|138|139|141|141|141|140|143|149|150|151|150|153|157|158|160|159|151|150|153|160|196|199||204|203|201|205|198|209|247|245|239|251|253|252||||249|249|251|252|250|253|253|247|248|254|256|253|256|259|263|263|265|264|260|262|266|265|264|267|262|263|261|257|258|259|258|256|254|253|248|240|240|239|236|237|232|236|230|229|247|248||||252|252|258|258|253|256|255|255|255|250|254|261|258|262|255|262|267|271|272|272||||273|270|275|269|264|259|261|259|259|254|253|259|256|258|264|255|253||252|254|253|246|238|248|245|246|247|248|251|255|255|252|257|260|261|258|254|||247|252|253|256|257|258|249|251|250|256|256|259|264|264|266|266|266|265|267|266|267|266||266|265|270|269|270|273|269|274|264|265|269|269|284|281|265|256|252|248|248|248|249|243|245|246|244|233|236
09514|37875|/equities/lpp|MSCI_EEM|17445|17690|17830|17495|17400|17585|17550|17680|17625|17760|17860|17955|17835|17935|17870|18110|18250|18100|18315|18190|18300|17730|17495|17690|17395|17130|17050|16965|17290|17250|17180|17200|17410|17520|16875|16915|16850|16900|16445||16380|16505|16260|16310|16835|16430|16385|16205|16435|16185|16690|16875|16160|15875|16105|16150|16210|15850|15760|15790|15240|14815|14695|14730|14585|14575|14600|14505|14465|14800|14880|14975|14875|14670|14900|14430|13930|14030|13660|14045||13910|13825|14215|14100|14470|14425|14575|14415|14310|14315|14330|14260|14400|14420|14740|15350|15590|15625|15020|15495|15600|15830|15980|16150|16450|16385|16560|16260|16400|15660|15520|15370|15680|15730||15400|15600|15695|15400|15600|15695|15500|||15610|15455|15600|15785|15300|15800|15430|15495|15165|15365|16295|18035|17990|17610|17930|18020|17940|17980|18140|17990|18150|18280|18330|18230|18000|17880|17810|17990|18000|18280|18500|18020|17350|18210|18260|18200|18400|18050|18000|18280|18060|18170|18250|18060|17810|17890|17600|17460|17210|17300|17300|16400|16440|16020|16460|16350|16200|16310|16180|16180|15920|16000|15840|15780|15650|15400|15300|15020|14920|15590|15610|15520|16170||16100|15960|||15550|15830||||15830|15750|15930|16040|15930|16150|16190|16280|16910|16820|16860|16590|16630|16430|16170|16340|15660|15450|15550|15500|15520|15370|14660|14720|14000|14580|14330|14610|14200|14290||14750|14950|14680|14630|14890||14510|15010|15620|15590|15510|15500|15400
09515|1012156|/equities/win-semiconductors|MSCI_EEM|101.5|99|94.4||93.3|93.1|92.4|92.9||91.7|97.5|95.2|96.4|97|96|96.1|92.6|93.2|90|90.1|87.5|90.5|91.2|91.7|90.2|90.2|90.3|89.6|90.9|92.7|94.2|94.4|93.5|93.8|90.3|91.5|90.7|93.8|97.1|88.3|89.1|86.8|85.4|86|86.5|87.5|84.8|86.1|85.5|85.7|86|87.6|88|92|88.9|87.8|87.6|84.2|87.9|88|88.1|87|83.4|81.2|84|83.7|84.2|84|84.4|86|88.2|84.6|85.7|86.7|85.9|85.9|86.4|84.9|82.1|81.5|82.7|84.2|84.1|83.7|84|88|87|85.6|84.6|84|85|85.9|81.5|83.2||85.7|85.6|84.3|89|89.6|90.8|91|88.7|88.9|91|91.2|90.2|88.4|89.6|88|84.9|84.6|83.7|84.5|88.5||90.5|90.2|92.9|84.5|85.1|85.2|79.3|83|84.7|86.7|89.2|90.9|84.9|78.5|81.9|74.5|82.7|91.8|||102|99.7|98.5|107|112.5|113.5|115.5|118.5|120.5|113|114|114.5|107|102.5|101.5|105.5|105|109|105|108.5|110.5|108.5|109||111|114.5|115|114|113.5|117|114|108|108.5|104|105|101|102|102|102|102|101|99.2|100||||||||104|103|103.5|103.5|100.5|97.2|96.9|96|102.5|101|106.5|106|107|108.5|110||112|114|114|114|114.5|111.5|110.5|110.5|113|113.5|112.5|110|110|114|115.5|113|113.5|113.5|114.5|117.5|119|117.5|115.5|115.5|115.5|118|120.5|118.5|118.5|116.5|117|117|116|116|119|117.5|119.5|116.5|119|115.5|115|115.5|120||122|125|125|128.5|129.5|132.5
09516|49993|/equities/citic-bank|MSCI_EEM|6.7|6.6|6.64|6.64|6.65|6.69||6.69|6.76|6.73|6.61|6.8|6.83|6.87|6.93|6.89|7.02|7.07|7.17|7.27|7.32|7.35|7.19|7.07|7.04|6.97|6.94|7|6.87|6.96|7.08|6.86|6.98|7.1|7.22|7.32|7.35|7.26|7.27|7.27|7.4|7.56|7.63|7.49|7.52|7.52|7.44|7.59|7.36|7.29|7.31|7.34|7.35|7.51|7.5|7.63|7.66|7.5|7.62|7.58|7.51|7.57|7.65|7.96|7.83|8|7.72|7.78|7.84|7.76|7.71|7.69||7.48|7.66|7.76|7.81|7.87|7.82|7.82|7.75|7.76|7.61|7.55|7.49|7.38|7.41|7.27|7.22|7.21|7.17|7.1|7.13|6.76|6.91|6.79|6.69|6.64|6.65|6.75|6.74|6.61|6.53|6.46|6.48|6.57|6.59|6.46|6.33|6.26|6.17|6.17|6.13||6.08||6.13|6.08|6.13|6.08|6.1|6.09|6.14|||6.07|6.04|6.06|6.01|5.92|5.7|5.62|5.67|5.56||6.15|6.19|6.19|6.09|6.04|6.11|6.13|6.2|6.24|6.18|6.25|6.33|6.33|6.22|6.21|6.01|6|5.87|5.84|5.9|5.88|5.94|5.82|5.81|5.72|5.78|5.76|5.6|5.75|5.72|5.73|5.7|5.73|5.7|5.51|5.54|5.58|5.48|5.47|5.55|5.54|5.54|5.47|5.47||||5.56|5.54|5.48|5.47|5.37|5.43|5.37|5.25|5.34|5.26|5.17|5.17|5.21|5.28|5.28|5.25|5.26|5.26|5.25||5.37|5.37|5.33|||5.26|5.11|4.99|4.97|5|4.92|4.94|4.94|5.02|4.99|5.24|5.3|5.19|5.14|5.11|5.05|4.97|4.96|4.95|5.04|4.97|4.95|4.96|5.01|5.05|5.07|5.04|4.9|4.88|4.9|4.88|4.93|5.06|5.13|5.01|5.05|4.95|4.93|4.85|4.88|4.98|5.02|5.05|5.09|5.04
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|52880|51400|50500|50600|50560|49900|50500|51060|51080|50600|51200|50700|50840|50920|50680|50500|50520|50060|50720|50620|51140|52800|52400|52100|52020|50760|49900|49700|50420|50300|50000|50140|50700|50000|50220|49720|49600|49320||49800|49360|48660|48840|48280|47420||46100|46040|45840|45600|45800|45500|45700|46000|45560|45300|45300|45560|46200|46040|46600|44460|45000|44800|44480|45060|44800|45320|45500|45500|45540|46300|45820||46160|45860|45800|45760||43820|44100|43900|43120|43620|44080|44220|44440|44100|43560|44180|44740|44600|44600||42800|43620|43980||||||||42800|44500|44620|44180|42840|43320|43720|43660|44400|43900|44000||43400|42820|43000|44020|44000|44500|44400|43180|||42780|42580|41080|40400|39720|42200|39820|41520|43000|44000|43820|42980|42140|41900|42020|42280|45900||44300|44400|44460|44540|44860|44220|42900|43460|42880|42320|43260|42800|43120|42140|42380|42900|43140|44480|44740|44540|43960|44300|42540|42000|41980|42200|41700|41700|41580|41020|40640|41280|40700|40880|40520|41400|41880|42000|40600|38500|36980|36200|35200|34900|34660|34760|34780|34860|34720|34960|35180|35360|35000|35500||34900|35500|||35180|35020|35420||35300|35520|35200|35200|34800|35120|35560|35800|35980|35980|35980|35900|36080|36500|35940|36180|36480|35980|36400|36300|36000|36800|36100|36220|36680|36200|36000|35360|35460|34740|34900||35120|35420|35900|35600||35120|35420|35780|34160|34060|33920|34320|33600
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10410|10290|10240|10120|10170|10050|9835|10110|9725|9770|9775|9940|10030|10030|9790|9870|9870|9895|10140|10180|10160|10050|10400|10380|10270|10430|10330|10390|10470|10270|10490|10520|10680|10590|10690|10750||10740|10570|10510|10530|10490|10450|10400|10480|10260|10230|10460|10370|10400|10520|10310|10390|10450|10410|10280|10250|10260|10280|10200|10130|10080|10100|10150|10200|10290|10250|10080|10040|10180|10220|9900|9990|10000|10110|10080|10070|10200|10200|10360|10270|10410|10110|10040|10080|10130|10120|10060||10200|10090|10030|10050|10500|10350|10450|10320|10400|10340|10310|10300|10340|10470|10480|10580|10400|10450|10550|10600|10850|10850|10820|10760|10900|||10800|10870|10980|10880|10770|10750|10500|||10280|10380|10440|10280|10240|10520|10090|10240|10010|10060|10420|10410|10480|10260|10400|10540|10520|10640|10650|10660|10650|10600|10600|10500|10340|10420|10300|10330|10580|10400|10850|10820|10570|10880|10780|10770|10680|10600|10680|10700|10640|10850|11050|10710|10750|10710|10850|10930|10850|10450|10320|10120|10340|10280|10180|10160|10310|10400|10360|10400|10510|10660|10620|10830|10700|10830|10770|10650|10670|10620|10530|10600|10700|10630|10560|10600|||10400|||||10480|10480|10520|10510|10400|10680|10820|10830|10750|10800|10700|10730|10660|10720|10500|10690|10400|10600|10560|10670|10650|10680|10810|10790|10510|10670|10700|10780|10760|10810|11000|10870|10980|11000|10870|10700||10840|10920|10980|10950|10900|10920|
09519|103111|/equities/airtac|MSCI_EEM|869|878|844||810|770|741|753||750|756|760|765|782|770|774|762|763|774|781|776|787|792|784|787|793|794|781|777|789|800|816|816|816|805|790|777|781|798|799|799|784|795|797|808|805|801|805|790|805|856|866|859|866|868|875|867|838|865|860|874|870|866|866|866|860|852|836|845|861|893|884|876|871|868|863|865|862|847|862|866|902|872|867|872|913|922|921|924|923|927|950|943|924||933|911|898|944|930|930|935|934|923|935|937|939|921|908|887|888|901|912|885|905||880|839|822|817|792|808|782|793|811|800|817|810|802|750|742|675|750|810|||900|853|831|895|942|943|928|913|951|975|981|981|967|929|938|953|941|964|951|936|949|925|951||970|944|951|974|975|972|962|970|983|951|945|932|951|930|934|940|874|862|862||||||||871|880|890|863|850|839|862|836|855|849|875|867|856|848|849||844|830|839|840|839|836|819|788|828|868|846|831|840|833|855|867|825|804|795|800|795|791|790|801|795|812|834|825|829|823|846|840|847|859|870|876|927|931|940|947|909|897|908||894|902|917|917|905|917
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.7|24.25|24.15|23.55|24|23.2|23.1|23|23.6|23.65|24.45|24.65|24.65|24.9|25.05|24.85|24.5|24.25|23.8|24.5|25|24.75|24.9|24|24|23.5|23.65|24|22.8|23.8|24.7|25.15|24.7||23.8||24.5|25|25|24.8|24.5|24.95|25|23.45|23|22.65|22.7|22.25|22.6|22.1|21|21.85|21.7|21.7|21.35|21.9|21.7|20.85|20.6|19.98|20.4|21|21.5|21.95|20.65|20.8|20.55|20.3|19.94|19.68|20.25|20.55|20.35|19.98|19.2|18.9|18.9|18|17.7|18|18.32|18.6|18.32|18.04|18.5||19.04|18.26|19.08||19.4|19.94|19.62|19.92|19.98|21.1|21.8|21.3|21|19.8|19.2|19.78|20|20.4|18|17.62|18.38|18.5||17.94|17.4|17.94|17.96|17.56|17.1||16.96|16.92|16.76|17.18|17|16.2|16.02|16.04|||15.86|16.1|16.1|16.28|16.46||16.14|16|16.18|16.5|16.84||16.5|16.48|16.68|16.3|16.22|16.72|17.52|17.96|18|18.1|17.94|17.72|17.88|17.72|18.08|18.32|18.12|18.02|17.76|16.3|16.32|15.86|17.08|17.68|16.98|18.36|18.42|17.5|17.2|16.06|15.36|15.32|15.86|14.96|15.02|15.16|16.18|16.48|16.5|16|16|16.16|17.28||17.3|17.28|17.78|17.6|18.7|18.8|19.3|19.06|19.2|18.9|19.6|19.32|19.58|20.05|20.2|21|20.9|21|20.35||||20.55|21.6|||21.3|21|19.72|19.72|20.1|19.6|20.1|20.2|20.85|21.2|21.2|21.2|21.5|22.2|22.1|22.05|22.05|22.2|22.7|24.3|24.3|21.9|22.05|22.3|22.35|22.8|22.2|21.85|22.45|23.2|23.7|24|23.2|24|24|24.35||24.3|24.5|24.55|25.5|25.25|25.2|25.65
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|197.5|191.5|189.5|179|178|172.5|168|158.5|161.5|157.5|165|164|167|161.5|161|162.5|162.5|161|160|157|154.5|148|145.5|143|147.5|145.5|151|147|149|150|150|154|150|153|151|146.5|145|146|147.5|149.5|151|154|||144|147|147.5|147.5|147.5|142|146|144|143||142.5|140.5|142.5|137|139|137.5|132.5|114.5|114.5|112|108.5||106|108.5|110.5|109.5|110|105|104|96|96|99|105|104.5|96.25|98|98.25|98|99|100|99.5|97.25|101|99.5|99.5|95.5|97.75|94.5|||104|107.5|104|107.5|111.5|108|108|106.5|107.5|107|114.5|111.5|114|107||104|101|104.5|100||101.5||98|88|83.25|82|75.5|76.5|69.25|68|69|66|66.25|||68.75|69.25|60|59.5||56.75|60.5|67.5|66.75|65.75|69|72.25|73.5|70|68.25|69|66.75|70.75|71|69.25|70.25|70|69|74|76.5|81.25|77.5|75.5|70.25|71.25|77.25|80.75|82.5|75.25|76|75|77.25|77.75|77.75|86.5|113|115.5||114|112|114|110|114.5|123|125.5|126|128.5|134.5|134.5|138|147|146.5|147|142.5|140.5|138.5|138.5|140|143.5|148.5|156.5|155.5|154.5|152|145|143|139|||152.5|152.5|152.5|150.5|151|152|149.5|150|151.5|151|151|151.5|155.5|151||152.5|150.5||151|151|152|150.5|151.5|151|151.5|145.5|146|145|173.5|165.5|164.5|163.5|165|162|157.5|157|155|157|155.5|148.5|139.5|138|138|131.5|126|127|136.5|135|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1755|1760|1760|1790|1775|1760|1785|1790|1800|1845|1860|1865|1815|1740|1730|1760|1805|1815|1810|1790|1810|1845|1820|1810|1800|1815|1805|1865|1885|1890|1880|1850|1840|1850|1850|1805|1805|1805||1800|1770|1755|1725|1725|1740||1750|1735|1715|1720|1755|1775|1805|1795|1765|1755|1800|1780|1795|1775|1790|1795|1795|1795|1820|1810|1805|1845|1800|1835|1820|1855|1795||1820|1880|1900|1920||2000|1995|1970|1965|1945|1985|1925|1930|1895|1850|1845|1780|1765|1775||1740|1795|1780|1780|1760|1780|1780|1775|1790|1805|1810|1800|1820|1820|1750|1720|1720|1690|1690|1695|1735||1725|1750|1785|1830|1840|1840|1935|1925|||1905|1920|1920|1875|1785|1920|1810|1940|1930|2000|2080|2085|2075|2140|2175|2150|2120||2130|2100|2130|2110|2120|2080|2010|2015|1980|2025|2060|2000|1930|1885|1960|2060|2050|2090|2125|2145|2145|2235|2245|2230|2230|2125|2095|1990|2030|2020|2000|2000|1985|2050|2005|1960|2025|1885|1825|1795|1760|1775|1760|1820|1820|1835|1870|1845|1840|1850|1845|1815|1840|1845||1790|1795|||1675|1660|1660||1660|1685|1650|1680|1685|1740|1730|1780|1815|1810|1830|1790|1730|1770|1755|1780|1775|1800|1780|1770|1760|1815|1830|1800|1755|1780|1785|1745|1725|1660|1650||1590|1660|1700|1660||1680|1700|1720|1735|1760|1735|1730|1720
09523|103235|/equities/compal-electrn|MSCI_EEM|32.25|31.95|32.65||32.05|32.65|31.75|32.4||33.4|36.4|34.5|31.4|31.2|30.55|30.4|30.75|30.1|30.5|29.8|27.75|27.95|28.2|28.25|28.1|27.7|27.2|26.95|26.8|27.65|28.1|28|27.95|27.85|27.75|27.55|27.5|27.5|27.65|27.9|28.15|28.2|28.95|29.3|29.45|30|30.05|30.35|29.9|29.75|29.5|29.75|29.4|30.1|29.75|29.75|29.55|28.7|30|29|29.25|28.9|29.35|28.85|28.7|28.6|29.1|28.6|29.15|28.65|29|28.9|28.85|29|28.7|28|28.3|28.1|27.55|27.4|27.95|28.5|28.5|28.45|28.65|29|28.5|28.45|28.55|28.55|28.35|28.35|27.45|27.2||28.8|27.85|28|28.6|28.65|28.7|28.65|28.8|29.15|27.8|26.9|28.55|28.4|28.5|28.35|27.75|27.45|27.3|27.2|28||27.35|27.6|27.2|27.1|26.75|27.55|26.55|27.05|27.25|27.55|27.5|28.35|28.35|26.45|26.05|23.7|26.3|29.2|||32.4|33.1|31.85|33.75|34.35|36.5|36.3|36.4|36.95|37.55|37.1|38.55|38.3|38.15|38.1|38.05|38|37.9|38.35|38.25|37.7|37.35|37.15||38.8|39.65|39.5|39.2|38.9|38.6|38.75|38.6|38.25|38.55|38.5|38.2|37.75|37.95|38.45|37.75|37.8|36.65|37.2||||||||36.65|35.9|35.9|36.3|36.3|36.65|36.45|36|36.5|36.55|37.25|36.75|36.95|36.2|35.5||37.65|36.5|38|38|38.1|37.55|37.6|37.4|37.05|37.35|37.05|37.3|37.4|38.35|38.5|38.8|39.1|38.7|38.35|38.4|37.95|37.8|36.85|37|37.6|38.4|38.25|37.2|37.05|36.9|36.95|37.15|37.5|38.1|37.85|36.85|37.5|37.55|38.15|36.2|36.4|36.05|36.1||35.85|36|36.3|36.2|35.8|35.85
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|21697|21325|21081|21000|20773|20552|20430|20370|20498|20500|20616||21190|20926|21477|21741|21052|20909|21018|21079|20869|20890|20950|20984|20772|20557|20267|20300|20513|20746|20875|20800|20689|21000|21431|21292|21300|21308|21024|21019|20950|21206|20857|20712|20788|20738|20736|20800|20855|20783|21130|21251|20790|20414|20193|20767|21100|21500|21000|21550|21391|21188|20730|20742|21179|21627|21917|21715|21671|22167|22129|21657|22481|22143|21900|21900|21854|21850|21301|21256|21500|21888|21533||21325|22078|22267|22646|23132|24299|23981|24148|24024|23978|24131|24034|23553|23971|24044|24000|24161|24235|24156|24730|25056|25205|25064|24956|24590|23926|23813|23750|23799|23809|24108||23706|23652||23386|23396|22545|22021|||21869|21604|22211|22334|21262|21534|20405|21166|20029|19892|20600|21949|22611|22159|22500|22825|22861|23008|22600||23259|23875|22500|22867|22758|22782|23182|23004|23102|23459|23553|23488|23700|24241|24477|24192|24447|24104|23614|24047|24041|24218|25247|24803|25173|25063|25169|24640|25388|25531|25495|25400|25347|24630|24965|25295|25636|25400|24600|25391|25905|26107|26954|26780|27262|27534|27180|26505|26735|27679|27699|28343|29239|28965|29201|29305||29525|29083|28869|||29650|29700|29774|28756|28712|28666||29600|29197|29422|29468|29533|29711|29709|29694|29706|29075|28783|28386|28315|28855|28859|28892|29569|27293|26585|26094|25562|25562|25651|25690|26127|25850|24917|25643|25922|26290|25794|25584|25875|25673|25800|25417|25200|25434
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.55|4.545|4.54|4.532|4.556|4.522|4.52|4.591|4.6|4.596|4.58|4.65|4.68|4.699|4.69|4.7|4.7|4.615|4.64|4.638|4.6|4.63|4.69|4.642|4.688|4.652|4.65|4.74|4.73|4.77|4.7|4.73|4.75|4.849|4.832|4.857|4.806|4.939|5.042|5.016|5.045|5|4.873|4.838|4.8|4.82|4.849|4.882|4.829|4.788|4.896|4.798|4.713|4.796|4.773|4.695|4.85|4.7|4.65|4.561|4.57|4.528|4.518|4.53|4.53|4.54|4.574|4.58|4.559|4.51|4.549|4.533|4.5|4.55|4.548|4.516|4.48|4.41|4.32|4.27|4.265|4.403|4.499|4.552|4.4|4.556|4.609|4.55||||4.411|4.522|4.475|4.556|4.599|4.5|4.519|4.57|4.52|4.39|4.398|4.35|4.36|4.355|4.36|4.32|4.345|4.31|4.35|4.379|4.321|4.32|4.3|4.303|4.38|4.3|4.156|4.18|4.172|4.17|4.199|4.148|4.119|4.08|4.1|4.228|4.215|4.203|4.2|4.215|4.19|4.149|4.1|4.1||||||4.18|4.205|4.185|4.192|4.226|4.548|4.491|4.541|4.549|4.558|4.575|4.565|4.579|4.57|4.56|4.574|4.575|4.57|4.538||4.522|4.53|4.548|4.59|4.571|4.57|4.547|4.53|4.555|4.555|4.577|4.574||4.58|4.56|4.549|4.58|4.6|4.6|4.565|4.599|4.6|4.582|4.625|4.555|4.545|4.48|4.314|4.28|4.3|4.319|4.22|4.171|4.12|4.24|4.25|4.305|4.35|4.332|4.336|||4.35|4.311|4.3|4.26|4.306|4.33|4.316|4.345|||4.3|4.36|4.344|4.395|4.385|4.351|4.275|4.25|4.259|4.24|4.24|4.199|4.19|4.199|4.199|4.165|4.15|4.16|4.15|4.169|4.15|4.16|4.116|4.114|4.15|4.205|4.23|4.24|||4.216|4.234|4.227|4.25|4.221|4.229|4.185|4.175|4.1|4.14
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|76.85|76.5|77.55|77.55|77.35|77.5||78.3|76.6|75.8|77.6|77.3|76.8|77.45|78.85|78|79.3|76.05|74.7|74.65|74.85|74|74.65|73|71.6|70.85|72.95|69.9|68.55|68.8|69|69.55|69.75|68.2|67.25|68.8|67.5|58.6|57.75|56.75|56.6|56.6|55.95|56.2|56.65|56.65|56.6|57.15|56.4|56.3|56.75|56.9|56.9|57.15|57.95|59.1|59.45|59.7|59.6|59.75|59.7|57.4|57.25|57.8|57.65|56.3|56.7|57|57.5|57.2|56.9|56.45||56.05|56.8|57.2|57.8|57.3|56.05|55.6|55|56.5|56.8|57.2|57.85|57.9|58|57|57.3|57.05|56.2|55.25|56|55.35|56.05|57.8|58.05|58.15|58.65|59.8|57.15|54.6|54.6|54.8|53.85|53.7|52.9|54.2|55.2|53.9|54.55|53.95|54.75||54.75||54.85|54.8|53.9|53.3|53.05|53.45|51.5|||49.15|49|49.85|50.5|51.6|48.9|48.2|46.5|46.55||52.9|54.8|55.7|55.5|55.65|55.9|56|56.2|56|55.75|55.6|56.35|58.8|58.6|58.3|55.35|56.05|53.65|54.35|52.9|51.5|51.15|51|52|52.9|54.4|54.85|53.35|54.4|53.6|53.5|53.45|52.85|50.55|53.3|51.4|53.1|52.05|54.65|54|52.7|52.95|54.65|53.25||||52.5|53.55|53.1|51.5|51.75|52.55|51.95|52.65|53.5|52.85|54|51.4|52.55|54.05|54|52.65|52|52.45|54.35||55.95|55.15|55.4|||54|54.45|54.5|54.9|54.45|53.85|53.35|54.7|55.25|54.65|53.8|54|52.15|52.05|53.05|53.2|52.15|52.35|52.55|53.45|52.4|51.65|52.75|53.95|54.1|53.75|53.1|53.55|53.3|53.55|53.6|54.7|55.05|55.2|55.95|57.1|55.15|54.9|55.15|56.05|56.5|56.5|57.2|57.25|57.85
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.9|23|23.2|22.8|23|23.1|23|23.1|23.5|23.4|23.7|23.3|23.4|23.3|23.8|24|24.5|24.7|24.1|24.2|23.9|23.9|24.1|24.3|24.3|24.2|23.8|23.6|23.5|23.4|23.9|23.9|24|24.7|24.5|24.3|24.7|24.1|24.1|24.4|24.7|24.6|||24.5|24.7|24.3|24.3|23.8|23.7|25|24.9|24.8||24.7|24.7|24.6|23.9|24.2|25|25.75|24.9|25.25|24.2|24.2||24.1|24.1|23.9|23.7|24.3|24.1|24.1|23.2|23.1|23.7|23.5|23.2|22|22.2|22.3|23.2|23|22.2|23.4|23.9|24.3|24.7|24.8|24.9|25|25|||24.8|25|25.25|25.5|25.75|25|25.25|24.4|25.25|24.1|24.5|24.7|25.75|25.25||24.4|24.2|25.5|25.75||27||26.75|26.75|26|26|25.75|26.25|26.25|26|26.5|26.25|26.5|||26|25.75|24|23.9||26|26.75|26|26|26.25|26.5|26.75|26.75|26.5|27|27.25|27.5|27.75|27.5|27.5|27.5|28|27.5|28.25|28.5|29.5|28.75|29|28.5|28.75|29|29.25|29|28|28.75|29|28.25|28.25|27.75|27.75|27|26.5||25.75|25.5|25.5|24.9|25|25|24.7|24|24.3|24|23.9|23.3|23.9|23.8|24.1|24.3|23.8|23.9|23.9|23.9|23.5|23.8|24|24.6|25.5|26|25.75|26|26.25|||26|26.5|26.25|26.5|26.25|25.75|25.5|26|26.5|26.5|27.25|27.25|27.25|27.5||27.25|27.5||28|27.75|27|26.75|27|26.75|27.25|27.5|27|27|27|27|25.75|25.25|25.25|25.75|26|26.25|26.25|26.5|26.75|27.25|27|27.25|26.75|26.5|27|27|27.25|27.25|
09529|50545|/equities/komercni-banka|MSCI_EEM|1034|1038|1035|1041|1040|1033|1035|1039|1034|1030|1030|1037|1038|1040|1034|1032|1031|1042|1037|1042|1041|1037|1030|1042|1042|1033|1018|1019|1026|1021|1032|1036|1040|1047|1057|1052|1046|1048|1054|1051|1045|1047|1047|1044|1040|1044|1030|1029|1023|1005|1029|1057|1043|1031|1025|1029|1029|1016|1026|1026|1024|1014|1024|1026|1037|1045|1032|1032|1031|1038|1047|1019|1018|1015|1011|1011|1007|1005|997|1006|1006|1005|1013|1010|1000|998.5|1015|1011|1007|1011|1003|1016|1021|1025|1016|1027|1032|1031|1027|1013|1022|1052|1047|1039|1060|1060|1064|1063|1065|1045||1017|993|993|1060||1065|1090|1101|1111|1109|1100|1086|||1083|1085|1088|1071|1054|1055|1004|1035|978.5|1011|1065|1113|1123|1117|1120|1130|1121|1103|1102|1083|1084|1094|1098|1089|1089|1071|1071|1065|1069|1082|1065|1040|1028|1048|1043|1050|1045|1044|1047|1047|1045|1047|1038|1051|1026|1044|1041|1010|975.5|977|935|901.5|899|879|891|904|900.5|895|890|898|898|895|895.5|893.5|881|874|868.5|866.5|866|870|870|863.5|866|862|857|853|||848.5|847.5||||849.5|848|849.5|842|850|853|857|853|841|846|849|853.5|838|832.5|836|834|815|821|819|815|807.5|817|818|815|814|815|821|825|827|825|823|823|834|826.5|817|810|805|804|812.5|816||810.5|813|812
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|91|91.2|90.6||89|89|88.8|88.4||87.1|86.3|86.5|85.9|85.5|84.2|85.4|85.5|85.8|85.8|84.9|84|84.2|84.1|84.5|84.4|84.7|84.4|84.7|84.3|84.2|83.5|83.8|84.7|84.1|85.3|85.8|85.5|85.5|85.1|84.8|84.4|84.6|84.6|84.2|84.5|83.4|83.2|82.4|82.5|81.7|81.7|82.3|81.6|81.5|81.9|81.7|82.5|81.5|82.3|82.4|82.2|82.5|82.5|83.4|82.7|82.4|80.7|87.7|88.1|90.9|90.5|88.9|89.4|89.6|89.3|88.3|89|86.5|91.5|91.8|91.9|92.2|90.5|90|88.5|88.1|87.8|88|86.7|86.4|85.8|84.6|85.5|85.9||86.5|88.5|88.1|89.8|89|88.2|89.9|88.1|88.8|89.1|90|86.3|86.2|86.8|87.1|86.8|87.2|88.5|87.4|86.5||85.7|86.4|85.3|85.6|86.4|86.8|85.2|86|86.1|86.8|88.4|88.8|87.5|89.7|91.9|86.5|88.3|88.4|||92.7|92.5|92|93.7|93.6|92.6|92.6|93|93.2|92.5|91.1|92.8|91.3|92.4|92.3|92.1|93|93|92.7|91.7|91.4|90.8|91.3||89.9|90|89.8|90|89.7|87.9|88|89.1|88.6|88.8|89|89.9|88.8|89.8|90.1|90.2|90.5|90.1|89.8||||||||88.1|87.8|87.8|89.1|88.8|88.1|89|87.6|86.6|87.2|86.7|88.3|89.7|88.8|88.8||89.4|89.6|90.4|91.1|91.5|91|91.4|89.5|90.9|91.6|91.5|90.5|90|89.8|90|89.9|90|89.4|89.4|88.8|88.8|91.5|89.9|90.7|91.7|90.3|91|89.2|88.5|88.2|88.1|87.7|88|88.9|89.6|88.6|88.6|88.6|89.5|88.9|91|88.6|89||89|89.5|89.4|88.6|89|88.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|55|54.75|54.5|53.75|54.5|55.25|54.75|56|56.25|56.25|56.5|55.5|55.75|56.5|56.25|57.25|57.5|58.25|57.5|56.75|57|56|57|56.5|55.25|55.5|54|54|53.25|51.5|54|54.5|53.75|55|53.5|54|53.75|52|52.5|54.5|54.25|52.75|||51.75|52.5|52.25|51.75|51.25|50.25|52.25|52.25|51.75||50.75|50.5|51|49|50.5|50.25|51|49.25|50.25|49.75|49||48.25|47.75|48.25|49|49.5|48.25|47|46.25|46|46.5|46.75|46.25|43|43.25|41.25|44|44.5|44.25|44.75|45.25|45.75|45.75|45.75|46.75|46|46|||45.5|46.5|46.5|46|47.25|47.5|46.75|47|48.75|49|50|49.5|51|50.25||51|51.25|52.5|50.5||49.75||50.75|49.75|49|49|48|48.75|48.5|48|48.25|47.75|49|||47.75|47.5|46|45||48.25|48.75|48.75|48.25|47|48.25|48.75|49.75|50|50.75|50.25|49.75|50.5|49.5|49|51|50.75|50.75|51.75|51.25|51.75|51|52|50|50.75|49.25|50.5|51|49.25|51|51.5|51.25|51.5|52.25|51.5|48.75|52.25||53.25|51.5|51.75|49.75|50.5|51.5|52|53|54|54|53.75|53|53.5|52.5|53.5|53.5|52.75|52.25|53.5|54.25|52.5|53.25|54.25|54.25|56|56.75|55.5|56|56.5|||57|57.75|58|58.5|57|55.5|54.5|54.75|55.5|56|57|57.5|58.25|59.5||59.75|60.25||60.5|60.5|60.25|60|59.5|60|60.75|61.75|62.25|62.25|61.75|61.75|61|60.25|60|61|60.25|63|62.25|63|63.25|64.25|63|63|62.75|63.25|64.75|64|65|65|
09532|100144|/equities/csr-times-elec|MSCI_EEM|45.58|43.54|43.12|43.12|43|42.6||42.8|40.74|39.62|39.82|40.14|39.16|38.44|39.14|38.96|39.1|38.68|38.9|39|39.06|38.12|38|39|37.32|36.9|38|38.24|40.04|39.74|39.56|39.9|40.34|40.76|39.08|38.8|36.8|36.26|36.74|36.46|36.52|34.94|34.14|34.18|33.2|33|32.74|32.42|31.8|31.85|31.9|32.7|33|33.2|33.05|33.55|32.95|33.75|33|32.2|32|31.9|31.55|31.35|30.7|30.95|30.8|30.25|30.05|30.2|30.7|31||31.6|31.85|31.7|31.8|31.7|31.2|30.75|30.75|32.25|32.9|32.95|33.85|33.75|33.9|33.75|33.85|33.8|33.5|34|33.7|33.4|33.3|33.8|33.65|33.55|33.4|33.6|33.55|33.15|32.55|32.8|33.05|33.35|33.3|33.2|33.25|32.5|32.25|32.35|32||31.45||31.15|30.8|30.95|30.75|31.3|31.45|31.05|||30.55|30.35|30.7|30.55|29.8|29.1|29.2|28.15|26.25||31.3|31.45|31.9|32.2|33|33|33.55|33|34.1|34.35|34.8|34.95|35|34.55|35|33.7|33.6|32.5|33.2|33.2|33.95|33.65|32.8|33.35|32.65|34.65|31.6|30.8|31.2|31.85|32.15|31.75|30.6|30.75|30.55|29.9|30.8|30.25|30.5|30.4|30|29.55|29.25|28.45||||30.05|30.45|30.75|30.4|29.45|29.75|29.5|29.75|29.75|29.55|29.9|29.45|29.7|30.15|30.5|30.4|30.75|30.5|31.55||32.8|32.05|30.8|||31.2|30.75|30.75|30.65|30.8|30.35|31.15|31|30.8|29.85|29.6|30.85|28.25|28.15|28|27.9|27.7|27.55|27.25|28|27.25|27.9|27.6|28.1|28.55|28.5|28.25|28.3|28|28.65|28.6|29.5|30|30.45|29.4|29.8|29.25|29.1|29.85|30.35|31.25|31.85|31.25|31.4|32.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|107.5|108.7|112.8|108.6|113|112.3|112|115|111|112|111|110.5|111|113|114.5|114|112|109.7|102.3|108|107.9|107.8|107.3|107|111.6|110.2|110.3|110.8|113|113|112.5|115.6|112.1||114.3||114|114.5|116.2|118.5|118|118|117.5|117.5|120.9|122.7|121.5|121.5|124.8|120.5|118.2|120.7|121|122|122.8|125|125.8|127.8|125.9|122|119|119.7|123.1|123.4|123|120|123|124.5|127|124.7|127|127.7|130.4|130|133.2|134.2|134|136.3|132|136.9|137.6|135.5|137.7|137.8|138.7||138.5|137.9|139.6||140|140|141|139.8|139.1|138|139|138.1|139.2|139.8|136|136.7|131.1|135.9|135.9|135|139.8|141||136.8|134.5|138|140|141|142.5||140|133|133.3|134.3|133.2|134|135|135.1|||132|132|131.1|130|133||131.5|127.5|133|133.9|138.1||132|134.6|134.5|134.8|132.2|132|134.5|135.2|138|134.6|135|136|136.9|133.2|132.8|131.9|131.4|130|128.5|127|127|124.3|131|132|130|130.5|128.1|129.8|127.6|129|128|130|129.2|131|128|128.7|131.3|127|127.8|124.3|120|116.2|124.5||125.5|124.5|124.5|124|124.5|122.5|122.7|121.5|118|119|118|118.1|120.9|120.8|120.6|123|124|124.5|122||||122|124.4|||122.6|121.5|122|126|128.5|134.8|132|134.6|130|129.9|130|130|128|128.5|127.7|128.4|128.6|129.6|130.5|133|131.1|134.3|135.5|138|138.1|140.2|140|135|135|135.1|138|138|140|143.8|143.5|141.7||143.2|145.5|147.2|147.4|146|139|143.8
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7|6.86||6.87|6.91|6.93||6.96|7|7.09|7.15|7.31|7.39|7.37|7.43|7.4|7.39|7.42|7.43|7.41|7.33|7.28|7.26|7.32|7.24|7.12|7.12|7.14|7.24|7.24|7.18|7.23|7.3|7.39|7.32|7.34|7.34|7.65|7.68|7.74|7.71|7.71|7.71|7.7|7.66|7.65|7.59|7.63|7.59|7.54|7.57|7.8|7.76|7.78|7.82|7.94|7.83|7.9|7.84|7.69|7.7|7.75|7.8|7.9|7.73|7.71|7.74|7.82|7.8|7.79|7.77|7.79||7.62|7.67|7.72|7.75|7.78|7.71|7.76|7.76|7.85|7.94|7.95|8.06|7.92|7.97|7.96|7.88|7.9|7.96|7.78|7.9|7.75|7.85|8.07|8.27|8.27|8.38|8.43|8.3|8.24|8.2|8.1|7.72|7.88|7.75|7.7|7.64|7.54|7.46|7.48|7.42||7.4||7.4|7.51|7.4|7.54|7.56|7.58|7.63|||7.53|7.43|7.63|7.63|7.38|7.42|7.37|7.35|7.37||8.2|8.05|7.71|7.59|7.78|7.92|7.84|8.19|8.27|8.14|8.2|8.17|8.12|7.96|7.77|7.75|7.72|7.64|7.64|7.7|7.76|7.73|7.6|7.69|7.74|7.71|7.58|7.53|7.57|7.61|7.71|7.74|7.7|7.71|7.59|7.5|7.6|7.48|7.58|7.5|7.6|7.46|7.38|7.3||||7.45|7.49|7.33|7.31|7.3|7.35|7.43|7.58|7.51|7.46|7.53|7.52|7.51|7.77|7.79|7.98|8.1|8.15|8.23||8.4|8.32|8.26|||8.28|8.17|8.04|8.14|8.15|7.9|7.97|7.95|7.87|8.06|8.02|8.07|7.94|7.54|7.67|7.58|7.35|7.34|7.41|7.64|7.64|7.71|7.78|7.8|7.78|7.65|7.65|7.6|7.6|7.68|7.82|7.6|7.75|7.75|7.58|7.69|7.57|7.54|7.4|7.48|7.66|7.68|7.87|7.99|7.91
09535|50013|/equities/weichai-power|MSCI_EEM|14.49|14.38||14.16|14.22|14.21||13.95|14.1|13.8|13.84|14.57|14.55|14.39|14.69|15.04|15.07|15.02|14.94|14.81|14.94|14.96|14.94|14.8|15.15|15.03|15.56|15.83|16.01|16.3|16.26|16.57|17.07|17.21|16.84|16.81|16.54|16.62|16.54|16.54|16.84|16.86|16.93|16.95|16.84|16.57|16.73|16.77|16.5|16.42|16.64|17.2|17.04|17.02|17.26|17.5|17.84|17.74|17.26|16.96|16.74|16.36|16.52|16.36|15.86|15.76|15.68|15.48|15.32|15.68|15.96|15.76||15.94|16.18|16.58|17.12|17.02|16.64|16.44|16.06|16.5|16.54|16.64|16.42|16.38|16.2|15.96|15.96|15.8|15.22|15.46|15.5|15.5|15.34|15.68|15.42|15.14|15.22|15.38|15.38|15.5|15.18|14.9|14.78|14.78|15.12|15.12|15.52|14.9|14.82|14.94|15.42||15.32||15.2|15.08|15.06|14.94|15.26|15.3|15.02|||15.06|14.88|15.26|15.38|15.32|15.02|14.96|14.5|13.6||15.68|16.08|16|16.38|16.76|15.6|15.78|15.86|16.56|16.28|16.88|17.22|16.32|16.3|15.9|15.78|16.08|16.02|16.4|16.26|16.24|15.94|15.64|15.72|15.28|15.94|15.46|14.86|14.4|14.64|13.8|13.98|14.1|14|14.12|13.72|13.96|13.18|13.32|13.2|12.98|12.88|13.4|13.18||||13.5|13.4|13.52|13.16|13.44|13.56|13.34|13.3|13.34|13.4|13.36|12.7|12.8|13.34|13.34|12|12.08|11.78|11.84||11.88|11.82|11.76|||11.6|11.76|11.34|11.14|11.24|10.9|11.12|11.52|11.66|11.46|11.34|11.58|11.3|11.16|11.34|11.22|11.14|10.72|10.68|10.88|10.78|10.98|11.14|11.68|11.64|11.58|11.34|11.22|11.04|11.18|11.22|11.86|12.02|12.06|11.72|11.96|11.8|11.94|11.78|11.88|12|12|11.78|11.8|12.04
09536|102982|/equities/asia-cement-corp|MSCI_EEM|37.15|37.3|37.35||37.35|37.2|37.35|38.15||37.15|37.1|37.1|36.85|37.05|36.4|36|36.25|36.25|36.8|36.55|36.1|36.4|36.3|36.3|36.4|36.4|36.4|36.3|36.35|37.05|37.1|37.35|37.5|38.1|37.95|38.15|38.25|38.3|39.15|39.4|39.8|39.5|39.3|39.55|40.3|40.4|40.4|40.15|40.5|40.15|40.5|40.5|40.1|40.7|40.55|40.3|40.95|39.8|39.45|39.05|38.75|40|40.65|40.3|40.9|41.5|41.05|41.55|42.25|43.05|43.8|43|43.35|42.65|43.2|42.65|42.25|42.3|41.9|41.85|41.85|42.45|42.8|42.9|43.4|42.8|43.15|42.8|42.2|42.1|41.65|41.4|41.8|41.7||41.85|42.35|42|42.7|42.95|43.35|44.8|45.1|44.2|44.4|44.25|44.9|45.25|45.1|45.55|45.05|45.7|45.65|45.55|44.85||45|44.9|44.65|43.95|44.45|44.45|44.25|44.85|44.5|44.5|44.05|44.85|45.3|45.25|45.15|43.3|43.85|42.55|||47.25|46.95|46.7|47|47.15|46.6|45.85|45.75|45.1|45.5|45.05|45|44.3|44.6|44.1|44.1|44.15|44.05|44|43.75|43.55|43.7|44.1||41.8|42.1|41.9|42.1|42|41.55|41.1|41.4|41.5|41.2|41.35|40.1|40|40|40.85|40.9|41|40.75|40.7||||||||41.1|41.1|41.15|41.4|40.9|40.35|39.85|39.45|39.2|39.45|39.85|40.5|40.4|40.1|40.25||40.4|40.6|40.85|41.05|40.9|40.7|40.95|41.45|41.55|42.25|42.2|41.65|42.75|42.85|42.7|42.3|42.5|42.7|42.45|42.4|43.5|42.9|42.05|42.3|42.5|43.35|43.9|43.9|43.7|43.75|44|45.25|46.2|45.6|45.75|46.05|46.45|47.55|47.4|47.05|47.6|47.1|46.3||46.65|46.6|46.75|46.75|46.85|46.3
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|22.4|21.56|21.68|21.68|21.32|21.3||21.4|21|19.23|19.38|19.56|19.64|20.08|20|20.42|21.18|20.76|21.08|21.36|21.4|21.06|20.82|20.42|20.56|19.96|20.2|20.88|21.4|21.18|21.54|21.4|22.68|23.46|22.94|22.62|22.5|22.8|23.54|22.98|21.18|20.76|20.56|19.97|19.7|20.08|20.16|20.08|19.5|19.1|19.96|20.9|21.55|21.3|21.45|21.8|21.15|20.95|20.55|19.44|18.94|18.68|18.94|19.28|19.12|18.3|18.14|18.46|18.08|18.02|17.98|17.46||17.7|17.76|17.8|18.58|17.14|16.16|15.74|15.64|16.5|16.96|16.86|15.98|16.42|16.42|15.78|16.18|15.74|15.66|15.46|14.84|14.46|14.64|14.94|14.34|14.24|14.38|14.48|14.42|14.84|14.76|14.6|14.56|14.9|15.16|14.5|15.1|14.08|14.5|14|13.76||13.52||13.34|13.38|13.28|13.96|13.72|13.84|13.8|||13.4|13.42|13.8|13.8|13.44|13.18|12.84|12.22|11.78||14.8|15.08|14.62|14.52|14.98|15.18|15.06|14.9|15.32|15.24|15.86|16.3|16.3|16.1|16.4|15.64|15.92|15.4|15.48|15.5|15.86|15.22|14.76|14.74|14.72|15.66|16.22|13.62|14.1|14.2|13.78|13.8|13.5|13.8|13.52|13.22|14|13.26|13.6|13.72|13.28|13.1|13.46|12.82||||12.86|13.1|13.26|12.98|12.72|12.98|12.74|12.38|12.24|12.24|12.26|11.74|11.8|11.96|11.92|12.14|12.22|12.06|12.22||12.82|13.14|13.2|||13.22|13.1|13.1|13.14|13.24|13.24|13.4|13.86|14.44|14.26|14.42|15.2|14.36|13.96|13.9|14.02|13.8|13.54|13.16|13.54|13|13.12|13.32|14.08|14.16|14.08|13.88|13.9|14.68|15.2|14.76|15.48|15.86|16.58|15.38|15.9|14.72|14.2|14.12|14.38|14.7|14.72|14.56|14.3|14.6
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2754|2764|2780|2754|2770|2774|2750|2698|2760|2740|2644|2680|2704|2720|2772|2796|2810|2800|2812|2850|2908|2898|2890|2880|2900|2924|2888|2890|2934|2914|2950|2966|2944|2936|2950|3008||3006|3000|2976|3000|2998|2998|2968|2998|3010|3008|3022|3000|3022|3050|3050|3042|3070|3080|3072|3058|3020|3042|3050|3020|2996|3024|3014|3030|3030|3012|3000|2982|3016|3020|2968|2970|2954|2956|2952|2964|2972|2990|2994|2966|2988|2960|2910|2926|2902|2914|2918||2840|2850|2854|3108|3100|3076|3132|3140|3158|3136|3112|3098|3106|3126|3120|3130|3112|3130|3080|3040|3068|3000|2986|2994|3004|||3014|3020|3016|3024|2934|2936|2926|||2856|2870|2836|2876|2840|2898|2830|2920|2842|2912|3006|3062|3024|2930|2960|2994|2992|2934|2940|2886|2908|2886|2864|2846|2786|2782|2794|2772|2840|2834|2864|2838|2860|2906|2880|2946|2894|2888|2890|2974|2966|2994|3012|2990|2950|2998|2960|2960|2946|2884|2900|2868|2880|2866|2878|2876|2846|2842|2856|2880|2872|2900|2880|2910|2886|2880|2858|2810|2808|2760|2800|2800|2790|2792|2780|2770|||2730|||||2692|2684|2668|2692|2662|2720|2706|2730|2716|2672|2656|2616|2632|2624|2602|2634|2678|2690|2708|2728|2718|2664|2676|2690|2688|2674|2642|2670|2626|2610|2642|2638|2682|2648|2624|2640||2604|2592|2626|2606|2620|2612|
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.31|27.51|27.98|27.59|27.3|27.27|27.56|26.99|27.55|27.82|28.05|28.53|28.9|29.01|28.86|28.62|28.85||29.29|28.97|28.99|28.54|28.34|28.35|28.49|27.69|26.84|26.51|26.21|26.24|26.37|25.88|25.8|25.68|25.87|25.69|25.2|25.72|25.59|25.91|25.59|26.02|26|26.11|26.24|26.67|26.45|26.75|26.4|26.68|26.87|26.86|27.04|26.46|26.67|27|26.61|25.81|26.07|26.41|26.38|26.38|26.47|26.49|26.65|27.26|26.72|26.74|26.91|26.95|26.79|27.16|26.91|25.92|26.11|25.89|26.06|26|25.66|25.58|25.5|25.6|25.59|26.15|26.03|26.28|26.56|26.95|26.89|27.02|26.68|26.74|26.97|26.88|27.29|26.46|25.98|26.27|24.97|24.84|24.52|25|24.94|24.76|24.89|24.51|24.53|24.97|24.6|25.03|24.91|25.91|25.74|24.7777|24.6798||25.29|24.96|25.85|25.64|26.07|25.54|24.18|24.38|||24.29|24.34|24.38|23.17|23.1|24.02|21.92|22.33|24.36|25.37|24.29|24.32|23.91|24.43|24.15|24.27|24.34|23.53|24.16|23.74|23.77|23.51||23.67|22.78|22.9|22.35|21.92|22.79|22.69|22.7|22.52|23.04|22.29|22.56|22.35|22.22|22.27|22.25|22.56|22.43|22.74|22.57|22.66|22.17|22.04|21.66|21.95|22.11|21.8488|21.7902|22.1716||21.0077|21.1447|21.2914|21.0566|20.7143|20.7632|20.8317|20.8904|20.1569|20.1275|20.0884|20.1666|20.3427|19.6679|19.8048|19.7168|20.1275|20.1177|20.2058|20.2938|20.3916|20.6459||20.2645|20.2155|20.3329|20.0004||20.2645|20.0004|20.1373|20.3623|20.597|20.9882|21.2229|21.174||21.2033|21.3011|21.5359|21.3598|21.2327|20.6459|20.6948|20.5481|20.7632|20.7535|20.773|20.8708|21.0762|21.0371|21.0077|21.3696|21.4967||22.0738|21.9271|21.8586|22.0249|22.2792|22.4748|22.2669|22.0274|22.0562|22.2669|22.0466|22.0753|22.2957|22.2382|21.8933|22.1041|22.1807|22.3053
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|53.52|53.39|51.82|52.75|52.39|53.47|53.25|53.07|53.6|51.35|50.76|50.98|50.88|52.79|51.87|52.52|54.36|52.83|52.75|53.74|54.6|55.29|52.05|50.1|48.82|48.78|48.81|49.13||47.98|47.15|46.88|46.71|47.45|47.63|47.31|46.94|46.96|48.31|48.4|48.06|46.79|46.29|45.6|45.58|45.88|46.2|46.62|46.25|44.65|44.11|44.37|46.75|47.31|46.68|45.52|47.62|47.59|46.73|50.02|50.16|50.12|51.09|50.97|52.35|52.92|52.53|51.73|50.68||51.48|51.52|53.6|53.95|54.14|54.48|54.62|55.5|49.05|46.61||46.95|47.4|47.74|46.51|47.62|48.08|48.62|47.39|46.87|47.98|46.22|45.91|45.64|47.36|49.07|47.36|47.06||46.45|46.96|47.51|48.23|48.22|48.62|48.83|50.14|48.94|49.41|47.29|46.59|47.71|48.36|49.92|49.68|48.88|48.85|48.88|46.97|46.8|46.12|44.09|44.39|44.47||44.82|44.19|45.5|44.09|43.03|42.57|42.93|41.22|42.58|44.62|47.79|48.59|47.94|47.81|46.96|47.59|47.31|46.47|47.56|50.2|51.92|52.66|52.56|50.8|50.72|48.04|47.23|49.01|48.22|49.22|48.59|48.96|46.03|45.78|48.08|46.77|47.29|47.61|48.6|52.35|53.93|53.69|53.95||55.48|53.47|52.27|54.55|50|48.38|48.3|47.24|48.44|48.86|48.76|49.47|47.3|47.48|48.25|46.72|46.75|46.13|46.71||60.84|59.2|58.79|59.68|59.05|61.59||63.77|63.47|62.66|62.63|61.56||64.18|62.97|63.2|63.95||63.88|62.96|61.27|60.04|58.81|59.32|59.81|61.03|62.53|63.17|63.02|68.23|62.23|63.3|64.09|63.84|59.92|58.32||59.52|58.58|58.79|57.36|57.71|56.72|55.43|55.97|55.9|55.05|55.4|58.11|59.99|60.3|61.3|60.06|61.87|62.4|62.69|62.6|62.99|62.3|64.18|60.75|61.17|61.48
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|88.8|85.75|87.7|87.7|88.7|91.85||84.6|78.9|75.6|78.15|76.85|74.05|74|75.8|76.35|78.2|75.55|76|75.25|73.35|74.15|72.95|70.4|72.95|69.9|72|71.75|73.6|75.35|76.45|76.45|79.1|78.75|74.9|71.75|71.9|74|73.7|74.8|75.2|74.95|71.6|78.9|79.15|80|79.9|79.15|77|74.6|77|72.4|72.1|72.7|72.5|76.2|77.9|72.75|71.45|70.7|69.15|69.6|68.15|65.25|63.15|64.45|64.75|66.25|63|61.9|61.1|61.55||63.3|62.8|61.75|59.8|59.45|57.65|56.45|56.3|58.2|59.4|60|58|58.55|62.2|61.5|62.4|59.1|54.5|51.9|51.2|52.45|53.3|54.2|51.65|48.75|48.5|48.75|48.85|50.35|49.9|49.7|50.85|51.95|53.05|52.65|55.2|52|53.25|53.05|53.5||52.75||51.6|50.8|50.65|50.75|50.45|51.8|50.05|||50.05|48.7|51.2|50.35|49.45|48.35|46.6|45.95|45.55||56.2|57.45|56.15|54.35|56.1|56.6|55.85|56.8|58.9|59.3|62.65|65.7|66.3|63.5|64.9|63.3|65.85|66.35|63.1|63.7|60.8|52.55|50.6|50.75|50.6|53.6|55.45|53.35|55.15|58.4|54.4|58.9|58.75|53.6|53.5|49.7|46.75|45.8|47.65|46.3|45.55|45.4|44.1|41.65||||42.1|42.1|40.55|40.1|40.45|41.5|41.4|40.75|40.8|40.2|40.7|38.8|39.35|40.05|40.05|40.65|40.3|40.8|40.55||41.35|41.9|42.25|||43.05|42.45|42.75|45.2|45.6|45.2|45|46.5|47.75|46.6|47.15|48.45|47.6|46.75|47.3|48.65|48.6|48.2|47.4|47.75|46.75|46.35|44.35|46.4|52.55|51.6|50.05|51.4|50|52|50.05|51.55|53.7|53.15|51.3|53.35|48.2|46.4|45.9|46.2|47.3|47.3|45.9|45.25|47.1
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3.24|3.18|3.22|3.24|3.16|3.42|3.34|3.34|3.48|3.5|3.64|3.52|3.44|3.54|3.6|3.58|3.68|3.06|2.98|2.96|2.9|2.92|2.84|2.74|2.82|2.68|2.62|2.5|2.5|2.52|2.56|2.52|2.6|2.68|2.64|2.6|2.62|2.56|2.62|2.64|2.62|2.8|||2.94|3|2.92|2.9|2.78|2.82|2.9|2.98|2.92||2.84|2.86|2.9|2.8|2.88|2.82|2.74|2.52|2.48|2.42|2.34||2.32|2.36|2.3|2.3|2.32|2.24|2.38|2.48|2.54|2.52|2.54|2.58|2.36|2.78|2.84|2.82|2.9|2.9|2.92|2.98|2.96|3.06|3.06|2.94|2.92|2.74|||2.9|2.98|3.28|3.18|3.22|2.94|2.9|3.12|2.96|3.16|2.7|2.5|2.54|2.48||2.44|2.58|2.64|2.58||2.6||2.18|2.18|2.18|2.2|2.16|2.12|2.18|2.08|2.16|2.16|2.04|||1.86|1.91|1.83|1.8||2|2.06|2.1|2.06|2.06|2.12|2.18|2.26|2.28|2.36|2.34|2.42|2.46|2.38|2.44|2.56|2.42|2.5|2.62|2.46|2.42|2.32|2.48|2.32|2.42|2.46|2.54|2.66|2.52|2.72|2.74|2.8|2.84|2.86|2.7|2.64|2.48||2.58|2.58|2.72|2.64|2.8|2.86|2.96|3.1|3.18|3.06|3.34|3.32|2.94|2.9|3.02|3.08|2.9|2.82|3.16|3|3.04|3.06|3.4|3.66|3.62|3.78|3.8|3.96|4.08|||3.96|3.98|3.98|4.2|3.88|3.9|3.98|3.94|3.92|3.96|3.94|4.04|3.625|3.4869||3.4869|3.556||3.694|3.5214|4.0393|4.3845|3.7286|3.5905|3.6595|3.9012|3.9012|4.0048|4.3155|4.419|4.0048|4.0048|4.0393|4.2464|4.3845|4.5571|4.6952|4.8333|4.8679|5.075|5.2821|5.3857|5.4548|5.3167|5.4893|5.2821|5.3857|5.3857|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|135|134.5|133||131|133|132|123||118|117|113|111|113|111.5|115.5|115|114|111.5|112.5|112.5|113|115|115|115|114|112|113|113.5|117.5|117.5|118.5|119.5|122.5|122|121|120|121.5|122|124|124|121|120|120|121.5|120|121|121.5|120|119.5|119|121|120|121|119.5|121|121|117|121|120.5|121|120|118|119.5|122|118|120|120|121.5|121|121.5|118.5|120|122.5|123.5|114.5|117.5|114.5|110.5|114|116.5|120.5|122|117|121.5|122|121|121.5|122.5|120|117|116.5|116|115||121.5|120.5|119|123|123|123|124.5|121.5|122.5|124|125|123.5|122.5|121|121.5|116.5|114.5|114|106.5|111.5||112.5|108.5|105.5|105|106|106|102.5|100.5|106.5|107.5|104.5|108.5|107|103.5|96.8|88|97.7|108.5|||120.5|120|119|123.5|125|128|128|127|130.5|132.5|132.5|134|130.5|133|131|134|132.5|136.5|135|136|136|137|137.5||138|139.5|136|135|134|129|129|124|123.5|122|121.5|119.5|124|124|127|127.5|128.5|127|128||||||||132|127.5|129|127.5|129.5|128|130|130|132.5|133.5|137|137.5|138|134.5|136||133|134.5|135|134.5|135|135|133|132|140.5|143|140.5|140|139|141|138|140.5|136|135.5|138.5|139.5|141.5|131|131|132|133|133|133|132.5|132|134|135|133|134|135.5|136.5|137|142|142.5|141.5|141.5|143|141|138||141.5|140|141.5|141.5|140.5|139.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|63.75|66.75|64.75|64.75|65.8|66.7||66.5|66.9|64.5|67.4|67.75|67.2|67.55|68.85|68|68.55|65.55|69.6|69.35|68.8|68.35|67.1|63.05|63.85|64.4|63.85|63.05|64.1|62.8|62.4|63.3|65.4|64.85|63.5|64.45|63.65|66.55|66.4|61.25|54.85|55.95|53.9|52.5|52.8|51.8|52.3|50.95|49.92|48.75|50.3|50.25|49.95|48.7|48.15|48.4|48.75|47.85|48.3|47.7|46.85|45.65|45.35|43.75|42.6|42.7|43.65|43.5|41.85|41.5|41.95|42.25||43|43.3|42.4|42|41.2|39.7|39.6|39.55|41.6|42.1|42.35|40.7|41.55|40.65|41.2|41.2|39.6|39.4|39.9|39.3|39.8|40.15|41.4|41.5|41.5|40.9|41.15|41.45|40.45|40.45|39.35|40.45|38.95|39.95|38|37.95|36.85|38.05|38.1|37.5||38.25||37.1|36.75|36.2|35.8|35.95|36.1|36.15|||35.35|34.8|35.15|35.75|34.35|32.5|30.05|28.7|27.8||33|33.65|32.95|33.15|33.1|33.6|33.35|32.6|33.3|32.55|33.15|34.35|34.7|34.3|34.35|33.4|34|35.65|35.4|35.75|40.8|38.65|36.05|35.5|33.8|35.4|35.25|34.55|36.05|36.75|35.25|35.25|35.75|33.75|35.55|33.05|33|32.05|34.1|32.45|32.5|30.45|30.7|29.9||||32.05|31.15|31.15|29.85|29.45|30.3|29.65|28.25|28.35|28.2|28.4|27.55|26.95|28.4|27.95|27.75|27.3|26.55|26.4||28.1|28.2|28.7|||29.4|29.3|28.2|28.05|28.75|28.35|29.3|29.75|30.55|30.15|30.55|31.35|28.95|28.05|28.85|29.1|29.05|28.35|27.95|27.8|27|26.6|27.3|28.6|28.9|28.65|27.9|27.6|26.5|27.45|27.1|28.3|28.85|30.4|28.5|29.25|27.45|27.6|27.8|28.4|29.45|29.35|29|27.6|28.6
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||169100||169100|166200|166500|167300|166100|168200|168200|167400|167400|164500|169600|169000|169100|169100|173500|172600|173000|173000|170500|170900|173100|174500|173400|171700|170000|170600|173000|171600|170900|170600|171200|169600|169500|169000||169500|169000|167200|167000|167500|165500|164500|164400|164500|162900|165200|172800|166100|168000|168000|169600|171500|162600|164200|165700|165000|162000|164100|167200|160900|161600|161400|161700|160100|160600|163400|162400|161900|158900|159900|161800|165000|160600|159700|161800|160300|160900|159500|157300|153300|155500|155000|153300|155500||151800|150800||146600|147700|151200|149100|146500|147300|146700|146300|150100|150800|151500|154100|153600|156000|155300|154800|151300|149700|150100|||152100||152600|150300|148300|148300|147300|148000|144200|144200|143500|139800|138900|141000|136400|134300|139800|134800|135300|135300|143200|146500|146000|149100|148300|153400|160400|164200|161200|157200|153500|154100|155400|151000|148400|149800|152000|150400|147900|148500|148500|148000|148600|150300||155000|162200|167000|165100|167500|166000|161000|160400|160300|161700|164000|163500|161600|163300|163300|162000|161900|164000|163900|161900|166200|||||161100|160300|159900|159600|160800|160000|163600|163500|165000|162400|164500|160000|159900|155900|157400|157700|157800|||156000|158000|159400||157200|157100|155000|156400|158900|154900|156700|159100|159200|159900|159500|153600|158300|155000|157500|160300|159600|160200|163100|169700|170200|163500|163900|163800|164800|162500|163000|159000|156800|155300|160000|163800|162100|162100|160000|164300|164700|163600|161000|165000|168500|168500|169900|168700|175000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|20.02|19.94|20.12|19.9|20.1|20.24|19.7|19.87|19.95|19.87|20.06|20.2|20.2|19.92|20.16|19.8|19.48|19.67|19.55|19.34|19.21|19.06|18.9|18.87|18.77|19.24|19.22|19.09|19.36|19.17|19.27|19.21|19.15|19.3|19.75|19.71|19.99|19.42|19.58||19.81|20.1|20.02|20|19.85|19.9|20|19.99|19.5|19.37|19.66|19.15|18.96|18.78|18.84|19.1|19.17|18.8|19.02|19.2|19.32|19.32|19.5|19.8|19.69|19.67|19.49|19.61|19.81|19.66|19.59|19.88|19.49|19.25|19.48|19.45|19.5|19.18|18.94|18.73|18.59|18.8|18.98|19.21|19.14|19.81|19.91|19.5||18.9|18.82|18.96|19|18.94|18.94|19.73|20.42|20.2|20.3|20.1|20.3|20.66|20.4|20.06|20.12|20.2|20.2|20.1|19.56|19.74|19.4|19.2|20|20|20.24||19.57|19.53|19.06|18.99|18.95|18.86|18.74|||18.71|18.93|18.91|18.78|18.41|18.3|17.77|17.68|16.5|17.38|18.3|18.68|18.58|18.33|18.77|18.76|18.5||18.4|18.24|17.6|17.14|17.5|17.47|17.5|17.32|17.31|16.9|17.07|17.09|17.03|17.03|17.1||17.1|17.08|17|16.62|16.87|17.14|17.39|16.95|17.02|17.02|16.85|17.05|16.93|16.77|16.77|16.88|16.79|16.4|16.62|16.38|16.56|16.53|16.8|16.67|16.45|16.45|16.18|16.15|15.98|16.15|16.07|15.92|16|15.94|15.6|15.56|15.7|15.8|15.99||15.74|15.78||15.7|15.6|15.66||||15.5|15.69|15.73|15.74|15.4|15.78|16|16.02|15.91|15.92|15.94|15.89|15.8|15.48|15.31|15.51|15.51|15.66|15.79|15.78|15.56|15.8|15.3|15.03|14.85|14.98|15.14|15.09|15|15.1|15.13|15.06|15.1|15.1|15.28|15.25|15.69|15.68|15.52|15.78||15.67|15.73|15.76
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|94|96.4|97.8||94.1|94.5|93|94.9||95.5|99.9|100.5|101|101.5|100.5|103|103|103.5|103|102.5|100.5|103|102.5|105.5|103.5|103.5|101|103|103|105|104.5|105|103|105.5|103|104|103|103.5|107|108.5|109.5|106|104|105|110.5|114|114|115|115.5|114|115|118.5|115|117|117.5|119.5|118|107.5|109.5|108.5|107.5|104.5|104.5|106|110.5|108.5|108.5|108.5|110.5|111|114|109|108.5|108.5|109|108|105.5|107|102|103.5|106.5|109.5|108|109|109|111|115|119|117|117|118|119|117.5|117.5||119|119.5|118|120|120.5|121.5|124|122|120.5|123|131|133.5|133.5|132|128.5|127.5|128|127|127.5|127.5||130|131.5|130.5|129|128|125.5|127.5|126|131.5|131.5|134|133.5|128|123.5|116|105.5|117|129.5|||143.5|146|140.5|144|148|149.5|152|151.5|159|156.5|156|159|152|157|157.5|164.5|166.5|161.5|158|163.5|163|160.5|158||158|158.5|158.5|161|156.5|152|152.5|153.5|153|154|152|150.5|145|144|147.5|148.5|141.5|140|143.5||||||||146.5|146|147.5|146|147|142|144|143.5|143.5|138|144.5|145.5|143|139|140.5||141.5|143|145|145.5|147|147.5|149|147|148.5|151|152|156|150|149.5|146|150.5|146|149|150.5|153|152.5|150|152|150|150|155|154|151|150.5|149|149|156|154.5|155.5|158|159|166|177.5|178|177.5|178.5|181|179||182|182.5|184|185.5|185.5|188
09548|49983|/equities/fosun-intl|MSCI_EEM|5.41|5.53|5.52|5.52|5.55|5.57||5.51|5.43|5.36|5.38|5.36|5.38|5.46|5.65|5.61|5.68|5.63|5.68|5.72|5.65|5.68|5.55|5.62|5.43|5.27|5.35|5.21|5.36|5.29|5.17|5.36|5.53|5.6|5.53|5.53|5.47|5.43|5.53|5.55|5.55|5.63|6.05|5.34|5.31|5.37|5.44|5.37|5.3|5.33|5.42|5.53|5.61|5.65|5.46|5.32|5.02|5.02|4.98|4.96|4.95|4.92|4.88|4.94|4.96|4.89|4.78|4.81|4.72|4.72|4.74|4.72||4.67|4.73|4.68|4.62|4.5|4.45|4.42|4.42|4.57|4.62|4.65|4.61|4.68|4.68|4.62|4.55|4.47|4.55|4.5|4.56|4.53|4.59|4.32|4.27|4.2|4.17|4.19|4.23|4.34|4.29|4.25|4.29|4.28|4.27|4.22|4.21|4.12|4.14|4.11|4.15||4.2||4.03|3.96|3.95|4.03|3.97|4.01|4|||4|3.99|4.05|4.09|4.01|3.98|3.98|3.92|3.83||4.3|4.38|4.43|4.17|4.33|4.31|4.26|4.18|4.3|4.3|4.49|4.58|4.6|4.52|4.53|4.45|4.52|4.55|4.58|4.61|4.58|4.43|4.38|4.47|4.4|4.52|4.53|4.38|4.46|4.36|4.33|4.34|4.37|4.38|4.35|4.23|4.33|4.25|4.36|4.25|4.2|4.16|4.16|4.18||||4.25|4.24|4.19|4.21|4.17|4.24|4.22|4.19|4.14|4.11|4.15|4.09|4.12|4.22|4.25|4.34|4.32|4.36|4.41||4.54|4.51|4.64|||4.64|4.62|4.55|4.64|4.7|4.65|4.7|4.65|4.71|4.62|4.43|4.43|4.35|4.27|4.29|4.29|4.29|4.22|4.2|4.24|4.17|4.15|4.19|4.3|4.33|4.33|4.31|4.25|4.29|4.43|4.46|4.53|4.64|4.69|4.54|4.64|4.51|4.45|4.41|4.46|4.51|4.52|4.56|4.5|4.62
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.55|27.7|27.75||27.4|27.55|27.55|27.8||27.5|27.65|27.65|27.8|27.95|28|27.8|27.85|27.75|27.8|27.85|27.7|27.7|27.95|27.6|27.45|27.75|27.3|27.15|27.1|27.6|27.15|27.4|27.55|28.05|27.95|27.85|27.7|27.7|27.8|27.75|27.8|27.5|27.45|27.75|28.8|28.95|29|28.95|29|28.8|28.7|28.95|28.85|29.05|29.05|29|29.25|28.7|28.85|29.05|28.85|28.55|29.2|32.35|32.9|32.85|32.25|32.55|33.35|33.8|33.9|33.45|33.2|32.9|33.15|33.15|32.75|33|32.6|32.9|33.1|33.3|33.35|33.3|33.1|33.05|33.2|33.2|32.75|33|32.65|32.65|32.7|32.2||32.8|32.7|32.75|32.55|32|31.9|32.1|31.9|32.05|32.55|32.3|33.8|34.05|34.05|34.45|34|34.65|35.2|35.3|33.6||32.85|32.45|32.4|32.15|31.8|31.7|31.75|31.5|32|32.15|32.6|32.9|32.9|32.4|31.75|30.35|30.95|30.45|||33.8|34.15|32.9|33.75|34.25|33.95|33.6|33.95|34.1|34.4|33.9|34.25|33.4|33.85|33.15|33.4|33.25|33.4|33.1|32.65|32.7|32.2|32.4||32.2|32.25|32.4|32.3|32.3|32.3|31.7|32.1|31.8|31.85|31.4|31|30.9|31.15|31.55|31.5|31.25|30.85|30.8||||||||31.35|30.85|31|31.15|30.95|30.75|30.6|30.15|30.25|30.35|30.6|30.55|32.1|31.65|31.85||31.6|31.65|31.8|31.55|31.35|31.75|31.65|32.05|33.2|33.05|32.2|33.4|33.55|33.2|33.55|33.75|33.05|33.75|33.55|33.6|34.05|34.15|33.4|34.1|35|35.75|36.7|38.2|37.8|37.55|37.05|35.5|35|35.2|35.45|34.95|35.45|36.45|36.55|36.5|37.55|37.45|37||37.1|38.05|37.6|37.85|37|36.8
09550|103201|/equities/hiwin|MSCI_EEM|224.5|228.5|221.5||217|218|214.5|215.5||216|220.5|218|217.5|220.5|223|219|216|215|214|217.5|211|216|220.5|206|208|206|205|204.5|207|213.5|215.5|215|214|215|203|206|203|211.5|218.5|210|207.5|209|213.5|216.5|216|211.5|209|211.5|210|213|212.5|214.5|212.5|214|216.5|217|217.5|209|215|213.5|214|206|208|205.5|208|202|205|201.5|206.5|216|223|210.5|209|210|211.5|213.5|212.5|212.5|206.5|204|206|214|212.5|215.5|216|221.5|220.5|215.5|217.5|221.5|227|225|218|217||224.5|223.5|227|228|230.5|230.5|232.5|230|235|242|243|241.5|243|223.5|208|204.5|205.5|205.5|207|225||220|222.5|202.5|200|189|186.5|179|180|191|194.5|194|205.5|192.5|191|196.5|179|198.5|220.5|||245|241.5|241|261.5|271|274.5|273.5|271|279|286|284.5|299.5|298|295.5|293|292.5|289|299.5|299|307|305.5|301|301.5||313|345.5|347|359.5|359|356.5|358.5|363|363.5|337.5|333.5|337.5|344.5|322|325|324|315|306|287.5||||||||293|292|293.5|288.5|295|280|287.5|285|285|281.5|298|295.5|302.5|303|308.5||329|317.5|316|320|322|321.5|300.5|285.5|291|285|270.5|246|248|249|252.5|252.5|246|240.5|246.5|235.5|232|235|231.5|225|227.5|233|240.5|235|230|229|230.5|226|234.5|231|238|246.5|252|253.5|253.5|242.5|242.5|233|236||236.5|235|236.5|237|233|239
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.7|18.39||18.5|18.68|18.71||18.34|18.35|18.18|18.37|18.45|18.39|18.38|18.39|18.56|18.84|18.79|18.95|19.15|19.01|18.77|18.56|18.68|18.56|18.41|18.46|18.5|18.75|18.67|18.6|18.9|19.42|19.91|19.53|19.68|19.71|19.68|19.36|19.57|19.38|19.33|19.05|18.94|18.88|18.77|18.84|18.89|18.7|18.84|18.86|19.62|19.42|19.68|19.32|19.36|19.1|19.08|18.78|18.8|18.78|18.52|18.72|19.14|18.84|18.72|18.42|18.44|18.52|18.52|18.56|18.5||18.38|18.64|18.64|18.64|18.8|18.48|18.44|18.28|18.36|18.4|18.44|19.2|19.16|19.12|19.04|19|18.68|18.7|18.86|19.06|18.6|19|19.02|18.74|18.54|18.5|18.5|18.38|18.44|18.54|18.7|18.46|18.42|18.46|18.42|18.62|18.4|18.3|18.3|18.16||17.96||18.34|18.44|18.28|17.42|17.5|17.86|17.98|||17.76|17.6|17.96|17.96|17.82|17.84|17.58|17.7|17.12||18.54|18.4|18.3|18.04|18.38|18.42|18.4|18.36|18.78|19.38|19.64|19.9|19.82|19.66|19.5|19.4|19.26|19.64|19.4|19.58|20|19.68|19.42|19.58|19.58|20.55|19.92|19.86|19.92|19.8|20.05|19.76|20|19.94|19.92|19.48|19.76|19.68|19.96|19.92|20.6|20.1|19.98|20.1||||20.55|20.5|20.1|20.1|20.3|20.25|19.94|20.4|20.45|20.15|20.15|19.88|19.98|20.15|20.3|20.4|21.05|20.8|20.85||21.3|21.55|21.85|||21.95|21.7|21.45|21.5|21.7|21.5|22.15|21.95|21.55|21.2|21.2|21.15|20.55|20.5|20.95|20.8|20.55|20.3|20.1|20.75|20.45|20.6|20.05|20.55|21.3|20.7|20.65|20.2|20.25|20.8|21.15|20.7|20.25|20.4|19.9|19.88|19.62|19.58|19.34|19.52|20.05|20.3|19.98|20.05|20.5
09552|41434|/equities/empresas-copec|MSCI_EEM|6490|6689|6841|6680|6702|6752|6900|7040|7170|7151|7262.7002|7330|7294.8999|7228|||7200|7339.8999|7330|7254|7449|7200|7200.1001|7300|7362.2998|7448.8999|7380|7325|7259.8999|7200|7250|7180|7050|7238|7255|7022|6990|7000|6920||6751|6770|6754|6770|6750|6639|6360|6360|6450|6380|6439|6390|6320|6338|6390|6159|6069|6026|6100|6105|6180||6175|6249|6225|6310|6360|6379.8999|6389.5|6390|6395|6425|6340|6344|6453.8999|6455|6332|6470|6186||6170|6203|6310|6424.7998|6490|6515|6471|6475|6447|6476|6441|6355|6400|6401|6500|6800|6800|6900|6879.8999|6898|6809||6906|6891|7000|6850|6895|6600|6586.8999|6445|6345|6375|6298|6256|6339.3462||6339.3462|6339.3462|6349.0986|6480|6528.8999|6551|6440|6451||6533|6405|6387|6275|6301.1001|6200|6200|6050|6209|6411|6587.2002|6540|6541|6550|6645|6620|6618.7002|6710|6769|6654.8999|6650|6785|7000|7160|7160.6001|7020|6801|6750|6679|6635|6750|6710|6760|6820|6770|6740|6640|6594|6648|6640|6650|6590|6600|6690|6700|6694|6650|6520|6501|6600|6780|6735|6650|6491|6562|6697|6620|6680|6749|6800|6785|6694.8999|6555|6650.1001|6699|6738|6500|6370|6205|6300|6223|6100|6210|6170|6010|5989.8999|||6079|6085|6003||5989|5950.1001|5940|6000|6030|6120|6140|6125|6200|6088|6041.5|6036|5969.3179|6037.7959|6065.187|6065.187|6100.4038|5919.4268|5938.0142|5967.3618|6026.0571|5947.7959|5966.3833|5918.4487|5957.5791|5938.0142|5898.8838|5967.3618|5825.5146|5889.1011|5928.2314|5942.9053|5933.1226|6035.8394|6065.187|5912.5791|6055.4048|||5938.0142|5990.8398|6112.1436|6211.73|6161.9365|6064.209
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.76|3.76|3.73|3.71|3.68|3.66|3.7|3.8|3.82|3.81|3.79|3.78|3.82|3.81|3.82|3.82|3.77|3.74|3.69|3.69|3.69|3.69|3.67|3.66||3.68|3.68|3.69|3.69|3.76|3.76|3.79|3.77|3.79|3.8|3.81|3.79|3.8|3.77|3.79|3.82|3.79|3.76|3.74|3.73|3.7|3.7|3.72|3.72|3.72|3.71|3.71|3.7|3.72|3.69|3.71|3.7|3.66|3.67|3.69|3.68|3.68|3.71|3.68|3.68|3.68|3.69|3.73|3.73|3.71|3.72|3.7|3.68|3.67||3.68|3.6|3.56|3.53|3.52|3.47|3.53|3.55|3.54|3.54|3.64|3.72|3.69|3.67|||3.7|3.67|3.66|3.63|3.67|3.65|3.61|3.59|3.56|3.55|3.57|3.52|3.52|3.53|3.53|3.53|3.52|3.51|3.44|3.44|3.42|3.42|3.4|3.38|3.38|3.37|3.34|3.33|3.36|3.35|3.28|3.29|3.26|3.27|3.24|3.25|3.27|3.25|3.27|3.21|3.16|3.24|3.31|3.23|3.25|3.4|||3.4|3.41|3.4|3.39|3.36|3.38|3.4|3.44|3.39|3.46|3.52|3.5|3.36|3.42|3.38|3.41|3.47|3.5|3.5|3.52|3.49|3.5|3.49|3.47|3.43|3.47|3.47|3.5|3.52|3.48|3.51|3.52|3.59|3.6|3.64|3.59|3.58|3.56|3.53|3.6|3.6|3.59|3.53|3.6|3.53|3.54|3.52|3.56|3.46|3.39|3.43|3.44|3.44|3.41|3.4|3.45|3.46|3.52|3.48|3.47|3.47|3.49||3.52|3.45|3.45|3.46|3.44|3.41|3.4|3.38|3.44|3.42|3.42|3.44|3.41|3.45|3.47|3.43|3.46|3.45|3.46|3.48|||3.45|3.48|3.47|3.48|3.41|3.43|3.49|3.55|3.55|3.57|3.55|3.58|3.59|3.56|3.58|3.6|3.58|3.56|3.56|3.56|3.63|3.61|3.58|3.6|3.61|3.6|3.59|3.58
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|269.3515|275.5464|280.9978|278.2721|279.2633|280.9978|281.2456|268.1126|265.139|260.6788|263.6523|265.8824|266.6258|268.6082|263.6523|253.9883|256.4663|258.2008|257.9549|240.2497|240.4956|242.9547|239.1432|239.512|253.2827|253.7745|251.0696|250.5778|260.414|260.6599|263.6107|260.9058|263.6107|258.9386|257.4631|260.1681|252.2991|250.3319|257.709|257.2172|261.1517|258.2008|264.3485|264.5944|261.3976|260.414|262.6271|258.6927|259.9222|259.6763|260.9058|255.7418|254.2664|253.2827|251.3155|250.086|245.5367|247.8728|245.0449|240.8645|243.9383|239.512||245.4138|243.8154|245.4138|242.4629|240.0038|245.6597|249.3482|249.5941|251.8073|243.9383|243.3235|230.2906|229.9217|234.348|240.4956|224.6347|230.7824|233.8562|236.8071|245.4138|242.2425|241.5106|246.6336|253.2202|255.9037|||254.44|251.5126|242.2425|237.1195|232.2405|235.6558|234.1921|234.0701|236.0217|232.4845|232.4845|227.6055|229.679||241.0227|241.7546|242.2425|241.5106|242.7304|233.5822|237.4854|239.0711|230.7768|231.2647|229.3131||220.043|226.3857|226.8736|227.4835|226.0198||218.9452|216.9936|218.4573|223.8242|222.9704|226.3857|227.3615|224.922|224.4341|224.3121|228.0934|220.7749|213.4564|215.8959|217.6035|||223.5803|225.2879|225.5319|222.1166|201.9907|199.7952|221.8726|222.2386|246.8775|251.5126|255.9037|257.6113|253.2202|252.0005|252.2444|270.5407|270.0528|264.6859|255.9037|256.3916|246.8775|252.2444|248.8291|246.1457|251.0247|249.8049|261.0266|270.7846|275.1758|270.2967|272.7362|282.7382|272.0044|274.6878|268.5891|273.956|267.6133|263.2222|259.319|262.2464|268.3451|269.5649|266.6375|254.9279|246.6336|250.7807|251.2686|254.44|254.44|253.9521|248.3412|245.9017|250.0489|251.2686|255.6597|255.1718|255.4158|260.5387|257.1234|260.2948|259.075|259.075||257.8553|255.6597|254.6839|252.7323|249.317|238.4612|239.559|241.3886|244.9259|247.3654|251.0246|248.3618|256.108|259.4969|260.4652|254.6556|254.6556|249.3301|247.3935|245.2149|243.0363|235.8953|229.2384|235.2901|231.5381|229.6015|231.5381|226.6967|220.8871|214.9564|221.4923|222.5816|225.6074|230.0857|228.2702|228.0281|237.7108|238.9212|236.3794|238.437|222.7026|223.9129|225.1233|225.8495|235.5322||228.8753|230.0857|230.2067|218.5874
09555|103588|/equities/wpg-holdings|MSCI_EEM|62.6|64.6|65.7||65.3|65.4|65.2|66.1||65.9|67|66.5|66.1|65.7|65.8|65.5|64.7|65.5|65|65.1|64.4|66.2|65.6|65.7|64.9|65.6|64.4|65.1|64.8|67|67|66.5|66.2|67.4|66.8|67|66.7|67.5|67|66.4|66.1|66.6|66.9|66.7|67|67.9|67.8|68.6|67.7|67.4|66.5|67|66|68.8|68.6|67.8|72.4|71.7|72.9|73|73.5|73.4|72.8|72.6|72.7|73|72.1|69.4|70.1|70.9|74.4|73.6|73.2|70.2|68.9|68.5|68.1|69.2|67.9|68.2|68.3|70.1|70.5|70.6|70.3|70.3|70.2|70|69.7|68.8|68|66.7|65|65.2||70.4|69.1|68.4|65.4|66.4|67.6|66.3|66.9|67.7|68|67.5|69.8|69.2|69.4|68.2|68|67.6|66.6|67.5|68.4||67.5|67.5|67.6|66.5|65.1|65.1|63.1|64|63.6|64.6|65.2|65|63.3|59.6|57.7|52.5|56.1|57.6|||64|63.2|62|64.2|65.5|66.1|65.1|65.3|65|65.3|65.2|66.2|65.6|65.2|65.1|65.1|65.2|65.3|67|65.4|65.7|66.4|67.9||71|71|70.6|70.4|71.5|69.9|69.6|68.9|68.8|68.4|68.8|68.3|68.5|69|70.1|71|70.3|69.9|70.6||||||||71|70.5|70.9|70.2|70.3|69.6|69.7|67.9|69.9|70.2|70.7|70.8|71.4|71.6|73.2||68.4|68.8|70.3|70.5|70.1|68.8|67.1|66|68|68.6|68.5|70.4|69.8|70|70.3|70.3|70.6|70|69.7|70.5|70.2|71.2|70.4|70|69.9|70.6|70.3|70.6|72.5|74.4|75.4|75.7|75.4|75.9|76.3|75|75.6|76.6|77.1|73.5|72.9|73.2|76.1||74.2|76.4|77|77.4|76.7|77
09556|103802|/equities/ruentex|MSCI_EEM|29.55|28.95|28.8||29|29.25|29.35|29.6||29.5|29.7|29.7|29.8|29.85|30|30.3|30.35|30.85|30.5|30.55|30.2|31.05|30.85|30.8|31.2|31.95|30.1|29.8|29.85|30.15|29.6|29.35|29.2|30.25|29.65|29.75|29.4|29.8|29.95|30.3|30.9|31.1|31.25|31.35|31.25|30.9|31.1|30.75|30.8|30.3|29.95|30.3|30.25|30.2|30.25|30.75|30.75|29.4|29.9|30.05|30|29.15|29.15|28.9|29.55|29.55|29.65|31.35|31.95|32.35|31.2|30.4|29.6|29.75|30.65|30.3|30.1|30.3|29.9|30|30.15|30.8|30.75|31.15|31.3|31.5|31.2|30.55|30.3|30.4|29.2|29.65|28.9|29.05||29.9|30.6|30.65|31.15|30.6|30.25|30.95|30.6|30.45|31.4|31.05|30.5|30.75|30.95|31|31|31.15|31.8|31.05|32.9||32.85|32.4|32.05|32.5|32.2|31.75|31.15|31.4|31.85|32.3|32.45|32.9|32.1|32.25|32.15|29.25|31.85|32.2|||35.75|35.8|35.1|36.1|37.05|36.9|36.75|37.4|37.9|38.2|37.7|37.65|37.6|38|38.8|43|41.55|41.85|42.05|42.4|42.5|41.85|42.4||42.5|42.7|42.8|43.05|43.25|42.85|42.8|42.8|42.55|42.5|42.5|41.6|41.8|42.25|42|42.5|42.4|41.35|42.45||||||||42.3|42.2|41.95|41.75|41.55|40.8|41|40.35|39.95|40.95|41.85|42.25|43|42.7|42.65||42.9|43.7|43.05|43.2|43.2|43.25|43.2|42.2|42.85|43.65|44|45|45.1|46.2|45.75|45.8|46|46.2|45.55|45.8|45.75|45.4|44.8|44.9|45|46.1|46.5|46.2|46.05|46.2|46.55|46.2|46.35|45.8|46.85|47.5|48.2|47.5|47|46.7|47.3|47|47.15||46.5|46.8|47.3|47.05|47.05|47
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.267|1.269|1.273|1.267|1.264|1.268|1.276|1.298|1.3|1.308|1.303|1.315|1.322|1.322|1.317|1.311|1.33|1.328|1.32|1.325|1.327|1.325|1.336|1.332|1.327|1.324|1.337|1.338|1.345|1.348|1.36|1.369|1.367|1.361|1.344|1.332|1.344|1.357|1.358|1.361|1.358|1.359|1.362|1.36|1.362|1.378|1.377|1.348|1.347|1.355|1.355|1.357|1.356|1.356|1.37|1.372|1.367|1.35|1.363|1.344|1.336|1.326|1.322|1.333|1.335|1.335|1.348|1.346|1.333|1.328|1.333|1.33|1.325|1.346|1.339|1.328|1.32|1.316|1.3|1.314|1.307|1.3|1.281|1.27|1.245|1.31|1.334|1.34||||1.318|1.334|1.325|1.338|1.334|1.373|1.377|1.389|1.39|1.396|1.405|1.39|1.387|1.389|1.385|1.391|1.394|1.402|1.379|1.378|1.386|1.38|1.379|1.387|1.388|1.41|1.416|1.432|1.44|1.393|1.389|1.377|1.38|1.385|1.39|1.395|1.396|1.418|1.401|1.388|1.35|1.36|1.337|1.345||||||1.438|1.438|1.415|1.415|1.42|1.41|1.425|1.416|1.409|1.388|1.39|1.387|1.405|1.413|1.421|1.409|1.418|1.411|1.427||1.429|1.412|1.43|1.46|1.465|1.477|1.478|1.474|1.472|1.48|1.485|1.47||1.475|1.483|1.492|1.503|1.47|1.484|1.487|1.53|1.501|1.501|1.518|1.522|1.545|1.504|1.466|1.479|1.474|1.47|1.433|1.428|1.426|1.466|1.465|1.476|1.488|1.49|1.492|||1.495|1.502|1.498|1.494|1.505|1.521|1.522|1.533|||1.526|1.537|1.538|1.528|1.515|1.508|1.508|1.505|1.51|1.51|1.53|1.525|1.53|1.532|1.543|1.56|1.578|1.533|1.532|1.544|1.536|1.54|1.537|1.541|1.545|1.56|1.568|1.575|||1.576|1.584|1.573|1.582|1.568|1.59|1.6|1.617|1.585|1.574
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.45|7.45|7.4|7.2|7.35|7.35|7.25|7.45|7.5|7.5|7.45|7.45|7.35|7.55|7.65|7.7|7.9|7.85|7.7|7.55|7.65|7.65|7.85|7.8|7.7|7.65|7.65|7.55|7.55|7.1|7.2|7.35|7.25|7.2|7.05|6.95|7.15|7.15|6.95|6.85|7.05|7.1|||7|7|7.15|6.95|7|7|7.15|7.25|7.3||7.2|7.25|7.15|7.05|7.45|7.75|7.4|7.2|7.05|6.7|6.55||6.4|6.55|6.6|6.35|6.6|6.55|6.65|6.5|6.6|6.75|6.5|6.2|5.95|5.95|6.15|6.5|6.7|6.65|6.8|7.1|7.65|7.65|7.65|7.55|7.6|7.65|||7.7|7.8|7.7|7.65|7.7|7.7|7.65|7.65|7.85|7.85|7.9|7.9|7.9|8||7.9|7.8|7.85|7.95||8.4||8.5|8.25|8.3|8.35|8.45|8.45|8.55|8.9|9.2|9|9.05|||8.9|8.7|8.6|8.15||8.4|8.5|8.55|8.6|8.6|8.35|8.2|8.4|7.7|7.95|8.2|7.9|7.9|7.6|7.7|7.75|7.75|7.75|8.05|7.9|8.1|7.9|8.35|8.1|8.1|8.45|8.35|8.45|8.15|8.5|8.6|8.45|8.7|8.65|8.55|8.35|8||8.45|8.1|8.35|8.2|8.5|8.5|8.6|8.75|9.1|9.15|9.15|8.95|8.9|8.65|8.95|9.05|8.9|9.05|9.1|8.75|8.45|8.8|9|9|9.5|9.7|9.3|9.4|9.35|||9.4|9.65|9.65|9.7|9.65|9.45|9.25|8.9|9.3|9.45|9.65|9.75|9.7|9.75||9.65|9.7||9.7|9.9|9.65|9.45|9.35|9.5|9.65|9.9|9.8|9.75|9.65|9.65|9.7|9.4|9.45|9.3|9.45|9.7|9.7|9.75|9.8|9.8|9.5|9.55|9.55|9.3|9.65|9.5|9.55|9.75|
09559|41493|/equities/santander-chil|MSCI_EEM|63.8|63.7|63.08|63.8|63.82|63.3|64|63.68|63.53|63.28|63|63.2|63.19|62.7|||61.9|61.9|62.8|61.7|63.2|62|62.2|61.5|61.97|61.3|59.8|58.86|58.3|58.1|58.09|57.5|57.5|57.3|57.91|57.6|57.12|56.7|58.36||57.75|58.4|57.65|58.02|58.1|57.2|56.64|56.25|56.86|55.81|56.18|56.4|56.51|55.8|56.84|56.65|56.88|56.2|57.3|57.1|56.9||57.2|57.3|57.57|58.38|58.5|58.36|58.2|58.75|58.7|58.11|58|58.51|58.15|57.32|57.4|57.4|56.34||57.35|57.27|57.58|57.8|58.08|59.3|59.15|57.98|57.51|58.2|57.65|58|57.93|57.5|56.37|57.55|57.35|58.17|57.93|58.65|58.98||59.8|59.22|59.4|59|58.6|58|57.82|57.26|57.7|57.3|57.15|56.57|56.59||57.25|57.4|57.46|57.6|56.5|55.9843|54.953|54.6597||54.7354|56.89|56.03|55|53.8|53.63|54.5|52.3|51.9|53.4|55|55|55.45|54.01|54.83|55|54.65|54.3|53.7|53.79|53.25|52.79|52.79|53.99|53.5|53.32|53|51.54|51.95|52|52.16|52.45|51.8|52.27|51.99|52.66|52.4|51.8|51.76|51.86|52.29|52.3|52.8|53.45|53.99|52.9|53.3|53|53|52.48|52.31|51.79|51.1|51.04|50.7|50|49.4|49.1|49.15|49.7|49.46|49.21|49.25|48.52|48|48.1|47.35|46.75|46|46.51|46.85|46.62|47.25|46.93|46.75|46.8|||47.3|47.3|47.4||47|46.6|47.4|47.28|47.69|47.62|48.4|48.4|48.18|47.2|47.24|47.49|46.94|47.25|46.69|46.81|46.79|46.4|46.6|46.69|46.64|46.8|47.1|47.6|47.6|47.08|47|47.37|46.4|47.45|47.21|47.65|47.24|47.5|47.94|47.11|47.84|||47.74|48.17|48.85|49|49.21|48.98
09560|103247|/equities/winbond|MSCI_EEM|43.45|41.25|42.65||38.8|36|33.8|34.05||31.4|33.4|35.2|36.45|34.25|33.5|32.3|29.4|27.95|26.8|25.45|25|24.95|24.55|24.6|22.55|20.5|20.1|19.95|20.3|19.7|19.6|19.8|18.75|18.4|18.2|18.4|18|18.6|19.1|18.4|18|18.1|18.45|17.4|17.45|16.5|17.05|17.6|17.35|17.6|17.35|17.85|17.4|17.5|17.45|17.35|17.6|17.15|17.4|17.65|17.9|17.65|17.9|18.25|18.45|18.5|18.95|18.9|19.1|19.15|19.75|19.55|19.85|20.15|21.15|20.85|20.25|20.05|19.6|18.95|19.6|19.65|18.75|18.4|18.45|18.8|18.8|18.8|18.4|18.35|18.1|17.65|16.7|16.9||17.7|17.4|17.35|17.45|17.75|17.85|18.15|18.55|17.75|17.95|18.1|18.15|17.9|16.55|15.55|15.6|15.55|15.7|15.45|15.95||15.75|15.95|15.7|15.8|15.4|15.6|15.4|15.35|15.9|15.4|15.55|16.3|15.9|15.3|15.05|13.7|15.2|16.85|||18.7|18.1|17.55|18.7|19.25|19.45|19.35|19.95|21.05|21.1|20.5|20.35|20.45|20.95|20.7|21|19.1|19|18.25|18.15|18.8|18.55|18.7||18.7|18.6|19.1|18.85|18.85|18.95|19.2|18.75|18.55|17.15|16|14.55|14.25|14.25|14.35|14.5|14.2|14.05|14.3||||||||14.35|14.15|14.1|14.05|14|13.65|13.55|13.35|13.8|13.7|14.5|14.65|14.8|14.4|14.5||14.8|15|15.25|15.45|15.6|15.6|15.2|15|15.7|15.6|14.9|14.45|15|15.1|15.25|15.8|15.9|16.15|15.85|16|15.9|15.85|16.05|16.05|16.6|17.45|17.6|18.05|17.8|17.8|18|17.8|18|17.7|18.35|18.7|19.2|19.5|19.8|18.9|19|19.2|19.35||19.25|19.2|19.75|19.8|19.95|20.2
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.34|3.29||3.33|3.37|3.38||3.4|3.36|3.28|3.27|3.25|3.25|3.33|3.37|3.41|3.5|3.42|3.41|3.33|3.34|3.37|3.39|3.42|3.42|3.29|3.38|3.41|3.4|3.53|3.57|3.69|3.75|3.72|3.43|3.44|3.41|3.39|3.42|3.33|3.25|3.27|3.28|3.23|3.19|3.19|3.15|3.16|3.15|3.14|3.18|3.3|3.4|3.19|3.22|3.25|3.2|3.21|3.15|3.06|3.07|3.04|3.08|3.06|3.09|2.96|2.91|2.93|2.93|2.98|3.01|2.94||2.87|2.9|2.89|2.9|2.84|2.79|2.77|2.74|2.8|2.82|2.84|2.83|2.92|2.8|2.75|2.76|2.72|2.73|2.74|2.72|2.65|2.74|2.81|2.76|2.77|2.79|2.84|2.81|2.83|2.81|2.8|2.8|2.82|2.85|2.86|2.88|2.78|2.81|2.8|2.78||2.75||2.75|2.71|2.76|2.9|2.82|2.85|2.82|||2.78|2.8|2.88|2.92|2.84|2.78|2.73|2.71|2.67||3.15|3.24|3.25|3.21|3.11|3.17|3.18|3.13|3.21|3.21|3.35|3.28|3.28|3.23|3.24|3.17|3.27|3.23|3.2|3.14|3.1|3.03|3.02|3.05|3.05|3.18|3.15|3.08|3.17|3.19|3.12|3.22|3.15|3.2|3.15|3.06|3.16|3.15|3.31|3.25|3.19|3.09|3.09|3||||3.05|3.12|3.12|3.14|3.09|3.09|3.09|3.11|3.12|3.04|3.09|2.98|3|3.06|3.05|3.11|3.11|3.15|3.27||3.41|3.5|3.46|||3.43|3.36|3.45|3.52|3.63|3.59|3.54|3.65|3.63|3.62|3.54|3.6|3.44|3.37|3.31|3.55|3.73|2.98|2.92|2.96|2.94|3.07|3.18|3.39|3.38|3.32|3.3|3.11|3.05|3.21|3.22|3.13|3.07|3.05|2.96|2.96|2.89|2.78|2.73|2.85|2.91|2.97|2.88|2.76|2.83
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.82|28.46|28.69|28.81|28.43|28.64|28.62|28.55|29.02|29.04|28.94|29.33|28.66|29.42|29.13|29.35|29.92|29.71|29.41|29.42|29.52|28.7|29.36|28.57|28.61|28.61|29.01|28.73||28.88|28.44|28.46|29.09|29.12|29.36|28.67|28.39|28.11|28.39|28.43|28.85|29.59|28.75|28.55|28.64|27.97|27.75|27.52|27.78|27.12|27.09|27.02|27.55|27.99|28.09|28.21|28.42|27.62|27.2|27.91|27.72|27.9|27.7|26.63|26.85|26.98|26.76|26.93|26.61||26.28|26.45|26.08|25.79|25.93|25.83|25.65|26.11|25.43|25.44||25.65|25.7|25.91|25.41|25.92|25.97|25.93|26.26|25.84|25.19|24.6|24.76|24.71|24.52|24.91|24.81|24.73||24.84|24.87|24.72|24.71|25.15|25.61|25.75|26.01|26.11|25.94|25.16|25.42|25.63|26.51|26.86|27.28|27.11|27.28|27.29|27.94|27.76|28.05|27.64|27.62|27.04||25.82|25.51|26.26|26.26|26.11|25.41|25.5|23.81|24.8|25.88|27.32|27.93|28.05|27.72|27.74|28.2|27.87|27.82|28.33|28.5|29.69|30.37|30.86|30.99|30.17|29.33|29.92|29.73|30.11|30.53|30.91|31.07|29.6|28.63|28.74|28.94|28.9|28.66|28.66|29.98|30.18|30.11|30.36||30.1|29.61|28.59|28.15|28|27.45|27.4|27.28|27.97|27.83|28.02|29.31|28.41|28.74|28.08|27.66|27.02|27.21|27||27.65|26.51|26.73|26.01|25.21|25.36||25.8|26.32|26.22|26.19|25.77||25.95|26.17|26.74|26.54||26.45|26.38|26.36|26.05|26.04|26.96|26.57|27.94|28|27.88|28.17|29|28.19|27.96|27.99|28.52|28.27|27.51||27.03|27.08|27.26|27.6|28.05|28.53|27.25|27.94|27.6|27.04|26.76|26.81|27.76|27.9|28.85|28.02|28.79|28.32|27.93|28.1|29|29.26|29.62|28.75|28.65|29.13
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|12.1|11.84|11.89|11.89|12.04|12.28||12.58|12.33|12.4|12.11|12.36|12.27|12.4|12.76|12.75|12.97|13.1|13.08|13.4|13.57|13.64|13.82|13.72|13.43|13.61|13.72|13.55|13.79|13.72|13.74|13.92|14.73|14.78|14.18|14.26|14.04|14.07|13.88|13.7|13.54|13.5|13.41|13.45|13.48|13.6|13.53|13.39|13.38|13.36|13.52|14.1|13.96|13.92|14.16|14.38|14.42|14.7|14.56|13.76|13.64|13.4|13.32|13.28|13.48|13.32|13.2|13.62|13.74|13.8|13.9|13.96||13.9|13.82|13.78|13.82|13.52|13.2|13.2|13.16|13.58|13.74|13.82|13.7|13.78|14.06|14.34|14.32|14.06|13.58|13.66|13.42|13.12|13.38|13.84|14.48|13.5|12.96|13.12|13.14|13.32|13.6|13.34|13.6|13.44|13.58|13.7|13.74|13.58|13.72|13.76|13.74||13.6||13.4|13.46|13.5|13.26|13.88|13.92|13.54|||13.3|12.94|13.38|13.38|13.42|13.38|13.26|12.72|12.3||13.84|13.92|13.66|13.52|13.74|14.36|14.36|13.98|14.14|14.36|14.92|15.38|15.66|15.8|15.08|14.68|15.06|15.52|14.58|15.32|14.74|14.56|14.24|14.26|14.18|15.14|14.56|13.98|14.54|14.12|14.34|14.68|14.24|13.7|13.78|13.7|13.2|12.68|13.12|13.2|13.26|13.74|13.42|13.26||||13.4|13.26|13.2|13.06|13.3|13.42|13.56|13.5|13.22|12.92|13.24|12.64|12.8|13.28|12.74|13.1|13.38|13.88|14.62||15.08|15.08|15.08|||15.78|15.46|15.78|15.84|15.88|15.94|16.26|16.38|16.68|15.72|14.98|14.82|13.88|13.46|13.72|13.84|13.88|13.58|13.46|13.58|13.22|12.94|13.1|13.66|13.88|13.86|13.52|13.72|13.76|14.08|14.28|14.78|15.1|15.7|14.44|14.68|14.52|14.04|13.88|14.12|14.68|14.82|14.54|14.2|14.64
09564|943698|/equities/nanya-tech|MSCI_EEM|98.5|90.8|91.2||83|79.7|76.2|73||71|76.6|76|81|80.8|79.2|80|73.3|69.2|63.1|57.4|56.5|54.4|53.9|53.5|53|48.2|46.35|45.65|46.75|47|46.65|47.8|47.45|46.95|45.35|46.45|44.55|45.75|47.35|48|46.35|46.05|47.45|43.8|43.95|42.2|43.35|44.4|43.75|44.45|44.55|44.9|42.2|43.3|43.25|43|43.05|40.55|41.95|42.25|43.1|41.4|41.75|43.4|42.95|47.15|48.4|48.5|48.9|48.45|50.6|49.45|49.5|51.2|53.1|53.9|55|56.7|58.4|58.9|60.4|59.1|53.8|52.9|53.5|54.1|52.7|54.3|51.7|52|52.5|49.25|45.85|45.8||45.55|41.7|41.95|42.8|42.55|42.85|43.65|45.25|43.95|45.65|45.3|44.95|40.9|37.2|34.35|34.95|34.65|35.4|34.25|35.65||36|37.2|37.1|37|37.4|38.6|39.35|38.8|35.3|32.1|32.75|34.55|35.2|33|33.2|30.2|33.55|37|||41.1|38.3|37.4|40.3|42|41.7|40.65|42.3|44.6|46.05|42.25|41.35|42.45|43|41.6|40.55|38|39.35|39.95|36.8|38.3|38.1|37.75||38.65|41.4|42.9|40.85|41.45|38.8|39.15|35.6|34.35|32.3|30.65|27.9|27.6|28|28.8|27.75|27.5|27.25|27.95||||||||30.1|30|30.8|29.55|28.85|28|26.65|25.4|25.95|25.75|27.45|28.4|27.6|27.65|28.45||29.25|29.75|30.8|30.7|31.2|31.9|31|30.4|31.85|32.2|30.75|28.8|29.4|30.9|30.5|32.3|32.5|33.15|33|33.25|33.8|33.05|33.45|33.75|34.95|35.8|36.3|35.85|36.65|36.25|37.05|37.25|37.5|36.85|38.15|39|40.4|40.7|42.05|40.75|40.05|40.2|41.45||42.3|42.3|43.35|43.05|42.9|43.65
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|57.46|58.09|57.77|58.34|58.71|58.74|59.13|58.61|59.08|58.55|59.38|61.48|60.11|60.59|62.63|63.47|62.68|62.9|62.55|62.53|61.67|62.96|63.8|63.68|62.57|62.04|59.87|58.74||54.06|51.67|53.54|51.54|52.54|51.84|50.86|50.36|49.4|50.11|50.37|50.37|51.01|50.435|50.44|50.65|51|50.63|50.27|50.19|50.52|50.2|50.31|50.48|50.44|51.07|52.03|53.44|53|53.15|53.91|54.61|54.39|54.89|54.01|53.67|53.35|53.52|53.68|50.98||50.68|50.87|51.03|50.91|50.9|50.62|50.52|50.53|49.18|49.84||50.6|50|49.77|49.02|49.78|49.57|49.6|48.84|48|47.8|47.22|47.03|47.68|47.88|49.02|48.21|46.185||43.64|43.75|43.15|43.39|42.53|42.2|42.63|42.3|42.45|42.86|42.32|42.86|42.815|42.37|42.01|42.245|40.85|41.16|41.42|41.17|40.73|41.02|40.68|40.51|39.28||39.2|40.26|41.71|40.29|39.3|38.41|39.09|38.14|38.85|39.14|42.09|42.3|42.12|41.98|41.55|42.63|42.81|42.03|42.5|41.97|41.23|46.88|47.69|49.09|47.68|46.75|48.65|48.675|48.26|48.84|50.31|49.52|47.35|46.84|46.79|47.15|49|52.08|50.1|48.97|49.99|48.13|49.69||47.15|46.59|44.89|45.2|45.63|46.32|45.45|45.26|45|43.75|43.35|45.24|44.25|45.35|44.21|46.38|43.49|44.16|44.22||42.94|41.67|40.42|39.8|39.62|38.58||38.55|38.19|38.5|38.97|39.78||41.85|41.07|42.23|41.64||41|41.22|40.78|36.89|37.05|39.18|39.17|39.81|40.41|40.47|40.46|41.25|40.66|40.9|39.88|41.16|42.36|38.85||38.7|35|34.75|33.91|36.03|36.12|36.1|36.18|36.66|36.4|35.81|33.71|33.86|34.04|34.34|34|33.8|33.62|33.1|34.05|33.82|34.58|34|34.12|33.79|33.65
09566|27153|/equities/mexichem|MSCI_EEM|16.27|16.53|17.02|17.27|17.55|18.49|18.75|17.71|16.77|16.54|16.13|16.18|16.25|16.17|16.24|16.11|15.77||15.82|15.79|15.76|15.74|15.72|15.39|15.04|14.77|15.23|14.99|14.61|14.84|14.15|13.75|13.96|13.38|13.26|12.64|12.51|12.62|12.59|12.48|12.24|12.44|12.3|12.21|12.3|12.26|12.36|12.23|12.5|12.61|12.91|12.67|12.77|12.5|12.84|12.44|12.36|12.31|12.23|12.38|12.64|12.79|13.13|13.17|13.15|13.29|13.21|13.29|13.18|13.33|13.38|13.06|12.91|13.07|12.91|12.51|12.33|11.82|11.73|12.68|12.65|12.85|12.9|13.04|13.21|13.3|13.39|13.4|13.33|13.35|13.27|13.08|13.06|13.04|13.18|13.18|13.57|13.34|13.28|13.41|13.25|13.28|13.23|13.57|13.71|13.59|13.19|13.25|13.31|13.51|13.68|13.65|13.77|13.72|13.73||13.11|13.9|14.67|15.22|14.58|14.58|14.18|13.97|||14.14|14.32|14.37|14.56|14.28|14.79|14.5|14.29|15.14|16.18|15.42|15.38|15.6|15.65|15.79|16|16.86|16.54|16.38|15.99|15.73|15.63||15.4|15.24|15.2|15.17|15.48|15.86|15.42|15.51|14.22|13.78|14.28|14.11|14.08|14.74|15.84|15.82|15.62|15.75|15.22|14.65|14.48|13.63|13.15|12.89|12.91|13.1|13.32|13.23|13.42||13.21|13.58|13.71|13.81|13.88|13.75|14.06|14.1|14|14.02|13.92|14.03|13.78|13.48|13.95|14.05|14.28|14.2|14.55|14.23|14.52|15.07||14.98|15.12|15.12|15.03||15.04|15|14.57|15.11|15.41|16.46|16.67|17.06||17.99|18.41|18.36|17.75|18.04|17.91|18.16|18.59|18.29|18.22|18.02|18.28|18.29|17.4|17.49|17.48|17.82||17.82|17.92|18.36|18.28|18.76|19.22|18.61|18.64|18.33|18.58|18.44|18.36|18.39|19.3|19|19.05|19.21|19.62
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14029|13871|13850|13943|13910|13780|13710|13829|13656|13635|13755||14037|13920|14037|13812|13716|13675|13658|13840|13963|13769|14500|14453|14400|14308|14358|14645|14700|14651|14693|14620|14425|14627|14749|14640|14544|14360|14275|14230|14178|14149|14150|14100|13980|13809|13800|13768|13749|13755|13923|13770|13800|13788|13765|13684|13772|13680|13800|13720|13674|13665|13635|13615|13478|13575|13569|13619|13610|13660|13405|13421|13530|13495|13538|13382|13409|13395|13381|13420|13538|13563|13441||13450|13571|13613|13679|13575|13558|13485|13505|13658|13688|13829|13611|13645|13650|13600|13608|13600|13825|13757|14084|14205|13925|13787|13881|13907|13858|13950|14068|14123|14173|14326||14261|14171||14210|14083|13930|13890|||13805|13650|13540|13440|13100|12995|12722|13012|12700|12704|13144|13243|13336|13252|13167|13254|13197|13467|13735||13400|13340|13096|13436|13318|13247|13145|13218|13145|13134|13083|13330|13319|13527|13450|13689|13658|14332|14423|14434|14297|14382|14462|14361|14316|14422|14400|14254|14277|14134|14040|13849|13965|14005|14118|14049|14078|13981|13915|13754|13643|13767|13824|13802|13850|13760|13772|13557|13600|13821|13796|13800|13900|13903|14047|13978||13799|13950|13906|||13940|13979|14000|14000|14049|13989||14279|14169|14288|14277|14357|14139|14001|13913|13771|13922|13976|14021|14044|14033|14000|14045|13992|13908|13879|14040|13896|13808|13674|13784|13864|13877|13905|13969|14040|14064|13947|13837|14046|14257|14325|14372|14440|14269
09568|103526|/equities/wistron-corp|MSCI_EEM|151|150.5|156||153.5|149.5|146|140.5||128|125.5|121.5|122.5|121.5|121|120|119|118|119.5|120|119|120|116|114.5|115.5|113|110|110|109.5|113|115|115|113|113.5|112|111.5|113.5|115.5|116|116.5|116.5|117.5|126|127.5|124.5|123.5|122.5|124|119.5|123.5|123|120.5|120.5|120|116.5|117|116|114.5|118.5|119|118|118|120|117|119.5|120|120.5|118.5|118|119|121|120|120|122.5|121|125|125.5|120|118.5|118.5|115.5|116|118|119|118.5|116.5|115|114.5|113.5|110|115|114|109.5|115||116.5|115.5|115|116|113|113|113|109.5|109|111|111.5|114.5|108.5|108.5|107|107|106.5|109|103.5|105.5||101.5|104|102.5|102.5|101|102.5|98.8|103|105|100.5|99.7|102.5|97.3|90.3|82.1|74.7|81.9|90.9|||101|101.5|95.3|100.5|104.5|105.5|103.5|103.5|105.5|105|103|107.5|106|104.5|104|104.5|104.5|106|107|107|110.5|108.5|107||112|115|112|115|117.5|116.5|116|116|113|111.5|112|108.5|108|104|104.5|103.5|102|99|100||||||||110|111.5|112.5|105|104.5|101.5|104.5|103|103|104.5|107.5|107.5|106.5|105.5|103||104|104|106.5|106|108|107.5|108|106|106.5|108|108.5|106.5|111.5|113.5|114|116.5|118.5|119|117|116|115|114|113.5|113.5|112.5|120|124.5|118.5|114|114|114|113.5|117.5|118.5|121|117|122|123.5|120|119.5|118.5|116|115||111|112.5|113.5|115|109.5|113
09569|100059|/equities/microport|MSCI_EEM|14.82|16.16|15.3|15.3|14.35|13.71||13.79|13.1|12.53|13.52|13.23|13.19|13.53|13.3|13.87|14.17|14.49|13.93|13.81|13.6|13.91|13.9|14.4|14.11|13.68|14.71|14.81|14.77|12.11|11.78|12.04|12.71|12.88|13.02|13.13|13.08|13.42|14.05|13.76|13.48|13.78|13.02|13.02|13.04|13.87|13.76|13.68|13.25|13.76|14.22|14.3|12.98|11.58|10.94|10.46|8.53|8.16|8.24|8.49|9.22|8.65|8.74|8.74|8.6|8.33|8.43|8.56|8.65|8.69|9.32|9.36||8.76|8.61|8.61|8.46|8.54|8.24|7.82|7.83|7.88|8.17|8.38|8.28|8.75|8.72|8.75|8.22|7.72|7.75|7.87|7.7|7.28|7.37|7.5|6.69|6.84|6.65|6.71|6.57|6.86|6.59|6.61|6.62|6.7|6.81|6.89|7.18|7.04|7.11|7.2|7.38||7.45||7.04|6.73|6.73|6.87|6.88|7.02|6.77|||6.58|6.6|6.89|7.01|6.86|6.84|6.6|6.67|6.56||7.73|8.18|7.78|7.97|8.24|8.69|8.39|8.41|8.69|8.62|9.11|9.38|8.86|8.63|8.73|7.75|7.56|7.64|7.68|8.12|7.73|7.57|7.44|7.38|7.45|8.19|8.23|8.34|7.85|8.15|8.03|8.12|7.94|7.53|7.39|6.99|7.38|7.23|7.51|6.84|6.73|6.7|6.5|6.44||||6.47|6.28|6.16|5.74|5.61|5.68|5.58|5.5|5.46|5.37|5.35|5.23|5.32|5.48|5.4|5.6|5.62|5.63|5.94||6.39|6.22|6.34|||6.56|6.15|6.17|6.22|6.38|6.43|6.43|6.58|6.71|6.93|6.12|6.24|5.97|5.8|5.85|5.92|6|6.01|5.79|5.96|5.75|5.71|5.7|6.01|6.26|6.11|6.08|6.18|6.29|6.48|6.64|6.59|6.66|6.8|6.6|6.9|6.65|6.48|6.44|6.65|6.75|6.97|7.08|6.65|6.64
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|27.66|27.14||27.26|28|27.86||27.64|27.18|26.24|26.68|26.64|26.92|27.56|27.62|27.38|27.68|27.06|27.4|28|27.86|26.98|26.6|26.8|26.66|25.88|26.48|26.88|28.02|28.62|28.84|28.26|29.14|27.82|30.72|30.26|30.32|29.36|30.48|31.22|29.86|29.4|29.2|28.86|28.1|28.72|28.98|28.3|27.96|27.7|28.1|28.35|29|28.6|28.1|25.95|25.55|25.55|25.1|24.55|25|25.15|25.6|24.25|24.05|25.15|25.7|25.8|25.4|25.3|26.1|25||25.1|24.95|23.9|24|24.05|23.75|23.35|23|23.75|23.8|23.8|23.95|24.35|24|24.54|24.2455|23.5584|22.9694|22.3805|23.15|22.6|22.3|22.5|22.05|22.25|22|22.7|22.9|22.9|22.6|22.1|22.25|22.6|22.85|22.1|22.55|21.75|21.9|21.5|21.7||21.7||20.85|20.95|20.95|20.8|20.9|20.9|20.15|||19.9|19.7|20.1|20.35|20.2|19.5|19.02|18.82|18.7||22|22.65|22.25|22.15|22.25|22.65|22.35|21.55|22.8|22.35|23.3|24|24.4|23.6|23.1|22.75|22.7|22.25|21.95|22.2|22.5|22.2|21.7|21.95|21.95|23.15|23.1|21.7|22.2|23.45|21.65|22.55|22.1|21.35|20.35|20|20.55|20|20.2|20.55|20.2|20.15|20.05|19.76||||19.8|19.9|20.5|20.95|21.2|20.8|20.7|19.88|19.74|19.58|19.14|19.1|19.14|18.82|17.86|18.46|18.34|18.08|18.12||18.68|18.62|18.84|||18.36|18.06|18.06|18.08|18.38|18.36|18.14|18.36|19.44|19.42|19.54|19.48|19.02|18.72|18.98|18.8|18.6|18.68|18.42|18.58|18.22|18.28|18.36|18.98|19.16|19.12|18.78|18.5|18.64|19.36|19.04|19.7|19.48|19.74|19.46|19.62|18.72|18.84|18.84|18.96|19.48|19.44|19.2|19.04|19.52
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|28|27.82|29|29.02|29.34|29.66|29.9|29.4|29.36|30.32|32.44|31.44|31.66|29.62|28.94|27.24|27.52|27.62|27.5|25.7|25.7|26.02|26.26|26.5|27.34|28.18|28.5|28.52|29.84|29.86|29.8|29.58|29.68|29.66|29.4|29.56|29.3|29.36|28.78|27.66|27.62|27.86|27.52|27.48|27.16|27.26|27.48|27.12|27.24|26.94|26.72|26.62|26.42|26.72|26.94|27.1|27.04|27.04|27.26|26.88|27.08|26.78||26.9|27.16|27.26|26.9|26.82|27.02|27.48|27.3|27.42|26.45|26.4104|25.5782|25.2811|25.5584|26|25.92|26.36|25.4|26.48|26.6|25.9|24.8|24.9|24.16|24.2|||23.54|23.74|23.42|23.02|23.44|23.82|23.86|23.8|23.52|23.54|23.88|24.24|24.86||24.8|24.68|24.66|25|24.52|23.98|23.28|22.64|23.8|24.04|23.44||22.5|22.76|22.92|22.62|21.96||21.26|20.96|21.1|21.4|21.54|21.8|21.8|21.34|21.3|20.96|21.6|21.3|21.6|22.48|22.66|||22.52|22.36|22.52|22.7|21.7|21.1|23.36|23.1|25.66|25.58|25.58|25.42|25.28|24.82|24.44|24.8|24.68|23.74|22.04|22.5|22.32|22.36|21.88|21.86|22.12|22.38|22.98|22.8|23.66|23.52|23.34|23.32|23.4|23.4|22.86|23.42|22.5|21.7|22.02|21.68|22.44|22.92|22.92|23.2|23.12|23.3|22.68|22.62|22.64|22.84|23.06|23|22.84|22.82|23.1|23.78|23.86|23.64|24.08|24.66|24.72|24.5||24.4|24.6|24.94|24.78|25.06|24.86|24.96|25.1|25.3|25.78|26.16|26.06|26.56|26.32|26.06|26.16|27|25.92|25.92|26.1|26|26.04|25.78|25.22|24.7|25.05|25.35|25.05|24.9|23.99|24.77|25.25|25.15|25.55|25.025|25.15|25.475|25.55|24.76|24.38|23.88|23.47|23.97|23.8|23.92||23.93|23.7|23.32|23.1
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|39.58|38.32|39.1|39.1|39.12|40.14||41.34|41.36|40.54|40.62|40.9|40.82|41.14|41.52|41.8|41.94|42.46|41.76|42.88|42.42|42.5|42.24|40.394|39.1459|38.3337|38.0167|38.1356|38.62|38.74|37.4|37.84|41.62|41.94|40.28|39.52|39.56|39.44|39.02|39.84|39.94|39.9|39.58|39.04|38.54|37.94|37.7|37.7|37.86|36.6|36.5|38.05|38.05|38.3|38.3|38.9|37.55|37.35|37.15|37.1|36.5|36.9|37.8|37.35|37.7|38.6|37.65|38.35|37.9|38|37.7|38||37.95|38|38.65|39.6|38.9|38.35|37.7|38.1|39.35|40|41.15|39.55|38.9|39.48|38.9884|38.3984|38.3|38.3|38.15|37.6|37.4|37.35|37.85|37.15|37.45|36|37|37.55|37.7|38|37.4|37|37.65|37.4|37.05|37.45|36.9|37.05|37.1|36.8||38.3||37.3|37|36.95|36.95|37.55|37.25|36.6|||36.2|37.7|36.6|36.45|36.15|36.55|35.45|33.55|32.15||35.45|34.95|34.4|34.35|35.1|34.75|34.5|31.15|31.9|32.1|32.8|34.7|34.5|33.8|33.3|32.65|32.95|33.8|34.1|34.85|34.75|32.8|32.75|32.85|32.3|33.85|32.2|30.5|31.05|28.8|28.65|30|30.25|30.2|30.2|30.65|31.25|29.75|30.35|30.15|29.5|29.55|29.75|29.1||||29.4|29.15|28.5|28.3|29.55|30.35|29.2|29|28.8|28.25|28.7|28.15|27.6|27.6|27.3|27.6|27.45|28.1|27.9||28.9|28.45|28.4|||29|28.15|28.25|28.35|28.9|28.75|29.15|29.4|31.4|30.7|31.15|31|29.2|28.85|29.5|29.7|29.2|29.25|29.2|29.45|28.65|29.55|29|29.9|30.15|30.1|30.9|30.75|30.45|31.85|32.9|33.4|33.85|34.25|32.85|33.15|32.05|32.6|32.05|31.9|31.95|31.4|31.621|31.0327|32.3073
09573|13896|/equities/alpha-bank|MSCI_EEM|3.83|3.79|3.73|3.7|3.75|3.666|3.667|3.614|3.56|3.562|3.55|3.53|3.54|3.435|3.362|3.38|3.373|3.43|3.49|3.517|3.468|3.493|3.485|3.518|3.518|3.482|3.47|3.387|3.453|3.387|3.436|3.561|3.54|3.779|3.558|3.46|3.412|3.46|3.459||3.573|3.566|3.566|3.58|3.506|3.484|3.488|3.5|3.507|3.29|3.3|3.245|3.285|3.19|3.2|3.19|3.21|3.247|3.264|3.351|3.352|3.26|3.268|3.252|3.24|3.249|3.31|3.26|3.16|3.15|3.135|3.1|3.1|2.99||||2.99|2.856|2.73|2.682|2.704|2.719|2.736|2.705|2.782|2.78|2.75||2.737|2.785|2.81|2.79|2.8|2.83|2.95|2.98|2.79|2.676|2.6|2.65|2.7|2.68|2.578|2.6|2.559|2.534|2.52|2.55|2.44|2.269|2.286|2.209|2.23|2.23||2.128|2.178|2.149|2.187|2.201|2.207|2.181|||2.07|2.115|2.161|2.114|1.982|2.031|1.914|2.01|1.8295|2.035|2.188|2.264|2.249|2.2|2.34|2.369|2.394||2.383|2.282|2.3|2.3|2.338|2.277|2.238|2.22|2.196|2.072|2.024|2.052|2.02|2.016|1.981||1.9475|1.84|1.844|1.8595|1.8455|1.89|1.865|1.86|1.8875|1.8705|1.8695|1.8475|1.79|1.7635|1.7305|1.76|1.7455|1.705|1.71|1.693|1.784|1.81|1.81|1.785|1.787|1.744|1.716|1.718|1.7675|1.765|1.778|1.73|1.73|1.7005|1.699|1.718|1.723|1.727|1.7025||1.65|1.617||1.617|1.6215|1.58||||1.576|1.5795|1.587|1.594|1.585|1.6075|1.62|1.622|1.615|1.621|1.6485|1.643|1.631|1.573|1.557|1.539|1.4665|1.4795|1.49|1.515|1.5225|1.5305|1.5625|1.555|1.537|1.564|1.579|1.6065|1.6045|1.6195|1.5735|1.502|1.4255|1.431|1.4145|1.401|1.4005|1.3795|1.37|1.422||1.4005|1.4135|1.438
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|701|707|707|705|710|714|719|707|728|720|715|714|720|700|700|698|695|699|703|703|697|700|698|696|689||693|692|687|685|691|695|699|700|697|693|697|701|699|705|707|699|697|703|699|697|696|702|698|702|705|702|705|701|709|715|716|716|715|713|718|709|721|729|728|723|719|715|715|715|710|711|714|720|718||702|693|678|674|674|668|672|675|671|686|690|679||||674|676|673|673|672|676|674|672|674|672|674|673|676|679|678|679|680|678|678|678|678|681|682|678|680|679|672|670|676|673|647|640|647|642|643|647|639|636|628|627|611|614|609.523|603.809|642.857|645.714||||653.333|650.476|654.285|645.714|643.809|646.666|641.904|632.38|620|615.238|620.952|621.904|618.095|618.095|619.047|636.19|642.857|648.571|647.619|642.857||||638.095|631.428|637.142|636.19|636.19|627.619|624.761|622.857|620.952|618.095|609.523|607.619|609.523|609.523|607.619|604.761|593.333||598.095|605.714|607.619|601.904|592.38|590.476|581.904|574.285|570.476|575.238|578.095|587.619|576.19|563.809|567.619|561.904|558.095|551.428|542.857|||534.285|540|540.952|540.952|540|538.095|536.19|531.428|524.761|535.238|536.19|537.142|538.095|540.952|540.952|540.952|539.047|520|520|519.047|523.809|522.857||520.952|520|537.142|533.333|539.047|541.904|543.809|544.761|547.619|546.666|542.857|540|539.047|539.047|536.19|533.333|540|530.476|529.523|529.523|531.428|527.619|522.857|518.095|518.095|508.571|511.428
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|35.1|35.4|35.72|35.72|36.22|36.98||33.82|34|32.68|34.16|35.08|34.64|36.8|36.38|35.6|35.48|33.46|31.14|31.18|31.58|30.8|31.16|31.78|30.02|28.96|29.92|30.22|30.28|32.88|31.72|34.82|35.36|34.74|32.34|31.68|30.82|31.78|31.06|29.6|28.84|29.1|29.54|29.58|28.72|28.78|28|26.66|25.96|25.95|25.95|26|27.1|27|27.3|27.45|27.4|27.85|27.35|27|26.35|25.15|25.25|24.25|23.8|23.3|23.15|23|22.5|23.1|22.85|22.35||22.4|21.45|21.45|21.65|21.15|20.7|19.7|19.42|19.88|19.46|19.84|19.46|19.84|20.35|20.1|20.35|20.05|20.3|20.2|20|20.95|21.25|22.05|21.55|21.35|21.5|21.85|21.6|21.1|20.4|20|20.6|19.74|20.4|19.78|20|18.2|18.44|18.18|18.42||18.46||18.6|17.98|18|17.84|18|17.74|17.04|||16.54|16.74|17.52|17.62|17.28|16.74|15.68|15.74|15.5||20.25|21.5|21.15|20.7|21.2|21.2|21.8|21.5|23.1|22.9|23.45|24.4|25.45|23.8|23.45|22.45|22.45|22.35|22.3|22.85|22.8|21.3|19.98|20.1|20.25|23|23.75|20.95|21.45|22|21.2|16.18|16.22|16|16.5|15.76|15.12|14.88|15.48|15.66|15.66|14.92|15.14|15.42||||15.5|15.88|15.52|15.48|16|16.44|16.02|15.48|15|14.6|14.2|14.12|14.72|14.68|14.78|14.76|14.72|14.5|14.66||15.12|14.72|14.84|||15.22|14.7|14.7|15|15.02|14.5|14.36|14.4|14.7|14.06|14.08|14.04|13.56|13.26|13.26|13.88|13.9|13.3|13.28|13.34|13.44|13.14|13.52|14|14.06|13.94|13.52|13.64|13.66|14.26|14.42|14.86|13.94|13.78|14.58|15|14.62|14.44|14.2|14.24|14.52|14.6|14.4|14.24|14.58
09576|103249|/equities/synnex|MSCI_EEM|59.9|60.7|61.4||61.1|62.3|62.9|63.2||62.6|63|62.7|62.2|62.6|62.2|61.1|61.5|61.5|61.6|61|60.1|61.2|60.7|59.6|59.6|59.7|59.6|60.3|61.8|65.8|65.5|59.6|59.6|58.6|57.5|57.7|57.5|57.7|57.9|58.7|59.3|59.3|59.4|60.7|64.6|67.1|67.3|67.3|66.5|66.3|66.4|66.8|66.7|67.9|68.6|68.7|69|67.8|68|67.1|67.7|67.8|67.4|67.1|67|67|67.5|65.7|66|65.1|66.3|64.6|64.9|64.4|63.9|64.6|64.3|65|62.5|71.1|72|73.2|72.6|73.2|73|73.5|73.8|73.4|73.7|72.6|72|71.7|70.5|71.4||71.2|71.8|73.4|72.3|73.2|72.1|72.8|72.2|71.3|72.5|72.1|73.4|72|72.2|72.9|72.2|72.9|72.5|71|71.9||70.9|73.1|70.9|70.9|71.7|69.5|67.6|68.2|68.5|67.8|68.1|68.4|67.3|66.5|64.5|58.7|64.5|66.5|||73.8|72.1|71.4|74.6|75.4|76.2|75.4|75.6|74.2|74.5|73.5|74.6|74.6|73.4|72.4|68.4|67.9|68.4|68.8|68.6|68.9|68.4|69.6||70.5|70.5|70.8|71.2|71.8|71.3|71.4|71.3|71.6|71|71.2|71.4|70.9|71.7|72.5|72.4|72.1|71.2|71.9||||||||71.2|71|71.9|70.8|70.9|70.9|71.2|71|71.5|71.7|72.8|72.5|72.9|73.2|72.6||70.8|71.1|71.6|72.9|72|72.3|71.3|70.9|70.6|71.5|71.4|70.7|73.2|73.5|74|74|75.7|74.6|74.2|72.9|74.4|75.6|75.6|75.4|75.9|75.7|74.7|75.9|76.5|76.5|76|73.5|74|73.5|73.8|72.7|72.4|71.5|71.1|71.6|70.5|71.1|71.4||70.9|71.9|72.2|72.6|72.5|72.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|20.5|20.35|20.2||20.15|20.1|19.8|19.65||19.55|19.65|19.6|19.5|19.5|19.4|19.3|19.35|19.5|19.65|19.75|19.4|19.4|19.45|19.4|19.45|19.4|19.35|19.45|19.35|19.2|19.4|19.25|19.25|19.4|19.5|19.5|19.5|19.65|19.8|19.5|19.8|19.7|19.6|19.7|19.55|19.25|19.35|19.2|19.05|18.7|18.5|19|18.9524|19.0952|19.1905|19.2381|19.3333|19.2857|19.2381|19.619|19.619|19.619|19.5714|19.5238|19.3333|18.9524|18.9048|18.8571|18.8095|18.5714|18.5714|18.3333|18.2381|17.8095|18.0952|18.0952|18.0476|17.8095|17.5238|17.5714|17.6667|17.7143|17.6667|17.619|17.619|17.619|17.619|17.5714|17.619|17.619|17.5238|17.5238|17.4762|17.3333||17.381|17.4762|17.4762|17.619|17.619|17.5714|17.7143|17.619|17.7143|17.7143|17.7143|17.7143|17.7619|17.7143|17.6667|17.4762|17.4286|17.381|17.1905|17.3333||17.3333|17.3333|17.1905|17|16.9048|16.8571|16.7143|16.8571|16.8571|16.5238|16.5714|16.5714|16.5714|16.5238|16.6667|15.7143|16.0952|15.619|||17.1905|17.0952|16.9048|17.0952|17.2381|17.1905|17.0952|17.0952|17.0476|17.0476|17.0476|17.0952|17|16.9524|16.8571|16.9524|16.9524|16.9524|17.0476|17.0952|17.1429|17.1429|17.2381||17.2857|17.1905|17.1429|17.1429|17.2857|17.2381|17.2857|17.2857|17.2857|17.2857|17.2381|17.2381|17.1905|17.1905|17.2381|17.3333|17.2857|17.2381|17.2381||||||||17.2857|17.2381|17.1429|17.2381|17.1429|17.0952|17|16.8571|17.0476|17.0952|16.9524|16.9524|17.0476|16.9048|17.2381||17|17.1429|16.9048|16.9048|16.9048|16.9048|16.9524|16.8095|16.7619|16.9048|16.9524|17.0476|17.0476|17.0476|17.0952|17.0952|17.1429|17.0476|17|17|17|16.9524|16.7619|16.8095|16.9048|16.9048|17.0476|16.9048|16.8571|17|17|16.9048|16.8095|16.7143|16.6667|16.7619|16.8571|16.9048|16.9048|16.8571|16.9524|16.9048|16.7619||16.8571|16.8095|16.8095|16.8571|16.8095|16.8095
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.08|2.94|2.92|2.92|2.96|2.91||2.89|2.81|2.84|2.83|2.83|2.82|2.79|2.8|2.81|2.84|2.84|2.84|2.99|2.96|2.96|2.93|2.93|2.88|2.85|2.85|2.9|2.92|2.94|2.99|3.08|3.13|3.15|3.11|3.15|3.17|3.18|3.17|3.16|3.19|3.2|3.15|3.04|3.05|3.04|3.03|3.03|2.95|2.9|2.95|3|3.01|2.95|3|3.03|2.99|2.95|2.93|2.85|2.81|2.84|2.78|2.84|2.77|2.76|2.74|2.8|2.79|2.73|2.75|2.72||2.67|2.65|2.69|2.72|2.65|2.66|2.65|2.66|2.73|2.73|2.71|2.72|2.66|2.65|2.65|2.61|2.62|2.59|2.59|2.55|2.54|2.57|2.59|2.62|2.62|2.65|2.55|2.61|2.67|2.66|2.57|2.53|2.55|2.53|2.51|2.51|2.47|2.46|2.48|2.48||2.46||2.47|2.48|2.51|2.45|2.43|2.53|2.55|||2.54|2.55|2.57|2.58|2.5|2.49|2.46|2.4|2.33||2.56|2.5|2.52|2.43|2.46|2.5|2.56|2.57|2.55|2.52|2.58|2.59|2.52|2.54|2.52|2.48|2.48|2.48|2.47|2.46|2.47|2.48|2.45|2.47|2.42|2.47|2.54|2.52|2.59|2.58|2.55|2.54|2.54|2.59|2.46|2.43|2.46|2.5|2.53|2.59|2.57|2.55|2.54|2.52||||2.51|2.59|2.53|2.52|2.54|2.54|2.52|2.5|2.53|2.54|2.52|2.47|2.47|2.51|2.53|2.65|2.71|2.72|2.73||2.85|2.78|2.81|||2.82|2.83|2.78|2.82|2.88|2.86|2.84|2.77|2.77|2.77|2.74|2.77|2.69|2.65|2.67|2.67|2.59|2.58|2.59|2.66|2.63|2.66|2.77|2.84|2.81|2.8|2.8|2.74|2.69|2.71|2.67|2.74|2.8|2.84|2.82|2.82|2.76|2.77|2.8|2.78|2.83|2.88|2.81|2.83|2.92
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.4394|21.3669|20.9043|21.3125|21.7206|21.6117|21.911|22.301|22.3554|21.9382|21.8113|21.775|21.8294|21.512|21.5482|21.9836|22.0289|22.2284|22.3735|22.2375|22.1831|22.0924|21.9382|22.2647|22.6275|21.9019|22.0289|21.8657|21.8657|21.8022|22.038|20.995|20.1697|19.5621|19.5893|18.6915|18.7459|18.7368|18.9363|18.9182|19.2991|19.2266|19.7254|19.2628|19.4079|19.6347|19.3172|19.3172|19.0905|19.2266|19.2356|19.7435|19.1449|19.0633|19.0905|18.4647|18.3287|18.1292|18.365|18.3559|19.1449|19.5802|19.7072|19.5893|19.7163|20.0337|19.7616|19.9158|19.9974|20.4872|19.9521|19.4351|19.7888|19.6437|19.2356|19.2356|19.68|19.7707|19.5258|19.4351||19.6165|19.4986|19.4623|19.1087|19.1449|19.0542|18.5917|18.6008|18.2562|18.365|18.5826|18.5464|18.2562|18.3015|18.764|18.5192|18.3015|17.7664|17.3946|17.3311|17.3039|17.7392|17.7755|17.7392|17.186|16.6237|16.796|16.4605|16.524|16.2156|16.2972|16.9593|17.0137|17.0681||17.05|16.9955|17.1769|17.322|17.1769|16.66|16.4423|||16.4151|16.2661|16.1161|16.1249|15.7897|15.5427|15.6574|15.1193|15.1987|15.6045|16.416|16.1161|16.1073|15.6839|16.0455|15.9838|15.631|15.5427|15.1546|15.3804|15.493|15.3457|15.1378|15.3457|15.1898|14.6092|14.202|14.2366|14.2973|14.4446|14.1413|14.2106|||14.7479|15.2418|14.9385|15.7703|14.9212|15.2331|15.3024|15.4324|15.8656|16.0563|15.7443|15.1898|14.9731|15.0598|14.7132|14.2799|14.1846|14.0547|14.3146|14.4273|14.6092|15.3891|14.9991|15.2851|15.935|15.2418|15.3197|15.571|15.2764|14.9298|14.7479|14.8345|15.4844|15.0685|15.1638|15.0771|15.2591|15.3024|15.6144|15.2938|15.2504|15.3544|||15.4584|15.5104|15.7097|||15.8119|16.0255|15.6753|15.4617|16.4441|16.3586|17.1616|17.3837|17.939|17.64|17.3325|17.247|17.6571|17.3923|17.4264|17.4777|17.6229|17.3923|18.2892|18.8359|18.6224|18.648|18.3661||18.6224|18.6224||18.9726|19.0666|19.1605|19.2545|19.1776|19.1435|19.8952|19.4851|19.3228|18.8957|19.058|19.058|18.9641|19.0751|18.7163|18.9384|18.9555
09580|101623|/equities/united-tractor|MSCI_EEM|25850|25175|25600|26400|26500|26150|26050|26775|26925|26350|26675|26650|27200|26750|26750|26400|27000|26700|26300|26475|26525|26350|27200|26450||25350|25600|25900|24475|24400|24675|25000|24600|25225|25800|25800|24400|23675||24000|24175|24000|24200|24275|24150|24100|24050|24350|24500|24025|24150|24375|24150|24175|23850|24225|24000|23050|22950|22475|22600|22575|22600|22575|22400|22200|21975|21600|21450|21550|21500|21300|21475|21450||21100|21100|21175|20900|21450|21450|21800|21850|22100|21975|21625|21625|21475|||21425|21400|21400|21900|||22450|21900|21725|21950|21875|21800|21750|22100|21900|21625|21950|||21250|21475|21750|22875|22800|22775||22700|22675|22900|23100|23050|23050|23025|22900||22225|22225|22825|22650|21850|21800|20550|20100||||||||23550|23500|22825|22700|22875|22625|22325|22450|23225|22725|23050|23350|23700|23650|24050|24925|23675|22175|22425|22350|23425|23400|23500|25000|24575|24750|25200|24725|24800|25050|24500|24875|24425|24125|24800|24425|25150|25000|25000|24875|24475||||25100|25450|25925|25700|25975|26425|26175|25700|25500|25400|25100|24975|25175|25850|25400|25575|25700|||26775|25400|||25200|25450|25675|26300|26275|26250|28025|28125|27950|27775|28200|28500|27950|27625|27625|27150|27400|26775|27375||27500|27600|27000|26675|26425|26350|25850|26550|25975|26400|26725|26100|27450|27225|27200|27000|27350|27250|27450|26425|26350|26800|26800|26875|27025
09581|101899|/equities/weibo-corp|MSCI_EEM|12.37|12.63|12.5|12.51|12.61|12.83|12.54|12.4|12.5|12.33|12.39|12.52|12.02|12.28|12.53|12.4|12.76|12.59|12.7|12.25|11.91|12.18|12.27|11.52|11.71|11.54|11.81|11.27||11.46|11.17|11.17|11.32|11.55|11.48|11.28|11.16|11.21|11.94|11.55|11.44|10.28|10.1|9.73|9.89|9.72|9.75|9.76|9.62|9.5|9.64|9.84|10.21|10.18|10.19|10.32|10.61|10.2|10.14|10.24|10.13|10.18|10.37|9.78|9.73|9.76|9.74|9.77|9.63||9.55|9.5|9.52|9.53|9.67|9.62|9.73|9.81|9.28|9.39||9.5|9.61|9.78|9.55|9.69|9.73|9.67|9.79|9.65|9.48|9.47|9.18|9.18|9.05|9.21|9.2|9.26||9.37|9.41|8.78|8.42|8.47|8.5|8.45|8.72|8.71|8.83|8.54|8.54|8.41|8.62|8.47|8.35|8.1|8.1|8.13|8.18|8.11|8.2|8.05|7.82|7.67||7.61|7.54|7.71|7.63|7.6|7.34|7.67|7.85|8.33|8.6|9.17|9.44|9.45|9.47|9.39|10.01|9.88|9.91|10.19|10.12|10.17|10.7|10.85|10.9|10.555|10.42|10.76|10.97|10.73|10.92|10.82|10.67|10.08|9.86|10.01|10.53|10.82|10.605|10.68|11.34|11.05|10.5|10.83||11.1|10.89|10.48|10.37|10.91|10.76|10.74|10.22|10.16|10.06|9.82|10.33|9.94|10.03|9.83|9.79|9.34|9.6|9.53||9.73|9.37|9.43|9.33|8.98|8.88||9.12|9.28|9.11|9.26|9.28||9.55|9.54|9.78|9.84||9.91|9.9|9.76|9.85|10.01|10.46|10.03|10.36|10.46|10.4|10.31|10.57|9.82|9.6|9.57|9.9|9.76|9.6||9.46|9.08|9.21|8.92|8.97|9.18|9.05|8.51|8.35|8.2|8.19|8.27|8.62|8.62|9.27|9.02|9.29|8.88|8.96|9.05|9.16|9.28|9.59|9.27|9.04|9.11
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|85.2|91.05|91.5|91.5|87.5|85.7||80|72.1|68.25|66.25|63.25|60.9|62.45|60.3|57.95|53.35|51.8|52.15|50.9|50.2|47.98|47.02|47.1|47.58|45.68|48.3|49.22|52.1|53.8|57.2|52.75|53.2|54.3|56|47.52|47.56|46.62|48.12|51.3|48.76|47.32|44.68|42.38|44|44.78|43.68|43.38|42.88|39.45|40.6|40|42.35|42.2|42.6|39.05|36.5|37|35.85|35.7|35.95|35.25|35.15|35.2|35.4|34|34.15|35.7|35.15|35.65|34.05|33.65||34.7|34.95|35.3|35.55|34.05|34.2|32.75|32.2|31.5|31|30|29.7|29.85|30.85|31.5|32.5|31.7|32|30.7|30.9|30.75|31.6|32.55|30.7|31.05|31.6|30.8|31|31.35|31.25|30.95|29.9|30.3|31.3|31.6|33|32.45|35.25|35.2|36.3||36.35||35.45|34.95|34.55|34.35|36.65|37.6|38.05|||36.15|35|34.8|35.95|34.45|30.2|29.5|27.3|25.75||30.8|31.45|30.45|31.05|32.5|33.35|32.65|32.65|34.8|34.4|36.75|37.9|38.55|37.8|37.4|36.55|37.1|38.7|36.8|38|37|36.3|33.8|33.4|34.3|37.15|38.6|38.75|41.45|40.3|36.9|38.3|31.15|30.05|25.65|26.3|27.75|25.95|27.35|26.45|27.2|25.3|25.8|22.9||||22.85|22.55|24.15|23.6|23.5|24|23.65|24.4|23.25|22.35|22.35|21.55|20.85|20.55|20.1|20.75|20.15|19.98|20.2||21.65|22.65|22.3|||21.15|21.4|21.45|20.5|20.6|20.05|20.1|20.4|21.15|20.75|20.9|21.4|20.55|20.2|20.05|20.4|20.65|20.55|20.05|20.4|19.42|19.94|20.35|22|21.15|20.95|20.75|20.95|21.25|23.05|23.2|24.55|22.9|23.2|22.45|22.5|21.05|20.85|21.85|21.65|22.7|23.1|23.1|22.25|22.9
09584|950590|/equities/momo.com-inc|MSCI_EEM|258|258.5|256.5||241|241.5|243.5|241.5||246.5|249|251.5|243|244.5|248.5|246.5|242|242|241|242.5|241|245.5|248|252|255|254|252.5|253.5|248.5|253|258|258|259|258|256.5|261|259.0476|259.0476|259.5238|258.0952|260.4762|258.5714|254.7619|254.2857|250.4762|252.8572|252.381|261.9048|259.5238|264.7619|269.5238|270.9524|267.619|272.381|268.5714|269.0476|266.1905|250.9524|253.8095|254.2857|252.8572|246.6667|247.6191|242.8572|247.6191|244.2857|245.7143|247.1429|252.381|253.8095|256.6667|255.2381|256.1905|256.1905|260.4762|258.0952|254.7619|257.1429|252.381|252.8572|256.1905|265.7143|266.1905|271.9048|275.7143|280.4762|284.7619|284.7619|284.7619|284.7619|280.9524|280|280|280.9524||290.4762|288.0952|286.6667|291.4286|292.381|292.381|295.2381|290.4762|289.0476|293.3333|295.2381|294.2857|292.381|291.9048|297.619|296.1905|298.0952|308.5714|303.3333|313.3333||307.619|316.6667|315.7143|310.9524|308.0952|303.8095|302.8571|297.1429|306.1905|307.1429|305.7143|305.7143|302.381|310|316.1905|291.4286|302.8571|304.7619|||338.5714|337.6191|330.9524|341.9048|345.7143|344.7619|345.2381|347.6191|349.5238|350.9524|346.6667|352.8571|350|351.4286|342.8571|354.2857|362.381|368.5714|369.0476|372.381|365.7143|368.5714|367.1429||368.0952|370.9524|367.6191|366.1905|347.6191|346.6667|340|340.9524|340|340.4762|338.5714|333.3333|335.2381|333.3333|333.3333|333.8095|333.8095|333.3333|339.0476||||||||335.7143|338.5714|340|333.8095|330.9524|328.0952|321.4286|318.0952|317.619|323.3333|330.4762|327.619|326.1905|320.9524|319.0476||317.619|326.6667|331.9048|333.8095|336.1905|339.0476|338.0952|328.5714|331.4286|330.9524|331.4286|331.4286|329.0476|335.7143|333.3333|331.4286|335.7143|341.9048|343.3333|347.1429|344.2857|345.7143|346.1905|349.5238|355.7143|360|365.7143|351.9048|346.6667|347.6191|348.5714|348.5714|348.5714|348.5714|349.5238|352.381|358.0952|354.2857|358.5714|347.1429|346.6667|352.381|356.1905||357.6191|358.5714|360.4762|352.381|351.4286|358.0952
09585|103711|/equities/powertech-tech|MSCI_EEM|159|158|158||152|151|147|146||140|150.5|151|150.5|151|150.5|149.5|145|148.5|151|142|129.5|127|126|126.5|120.5|120|119.5|119.5|119|119|118.5|119.5|118.5|118.5|117|119.5|116.5|120|122|122|123.5|123|121.5|121|122|122|120|122.5|122.5|123.5|126|139|139|141|140|139|139|137|139|138.5|139.5|138.5|136.5|136.5|136|135.5|136.5|134|133|134.5|136.5|132.5|131.5|131.5|132|131.5|132|133|128.5|130.5|130|133|132|132|129.5|130|130|129|126|125|120|118.5|116|113.5||117|117|116.5|118.5|119.5|118|118.5|116.5|116|118.5|119.5|120|115|114.5|114|111|107.5|108|105.5|109||108.5|111.5|111.5|111.5|114|116.5|109.5|110|110.5|111.5|111|115|113.5|109.5|108.5|99|105.5|115|||127.5|126|122|129|130|132|132.5|132.5|135|137|128.5|129|131|122.5|123|126|123.5|124.5|127|127|127|126|125||128|130|132|131.5|133|132|131.5|127.5|128|118.5|119|116|117|116|113.5|112|111|110.5|110.5||||||||117|116.5|116.5|116|116.5|116|116|115|118.5|119.5|123|123|122|119.5|119||122|118|124.5|126.5|126.5|125|124.5|121.5|121|120|115.5|115|117.5|118|118|119.5|120.5|121.5|121.5|123|122.5|123.5|122.5|121.5|124|126.5|126.5|125|124|124|125|123|126.5|124|125|125|128|127.5|129.5|127.5|125|124.5|126.5||126.5|126|132|135|132.5|135
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.7|28.85|28.8||28.65|28.85|28.75|28.85||28.5|29|28.8|28.9|28.95|28.8|28.65|28.4|28.25|28.2|28.1|28.1|29.05|28.7|28.55|28.55|28.5|28.25|28.1|28.3|28.85|28.7|28.55|28.25|28.6|28.35|28.2|28.05|28.45|28.55|28.75|28.6|28.45|28.5|28.25|28.45|28.3|28.3|28.3|28.5|28.35|28.3|28.65|28.55|28.8|28.85|28.95|29.05|28.5|28.85|28.8|29|28.4|28.2|28.05|28.3|28.3|28.7|29.05|29.9|30.6|31.05|35.05|31.9|30.95|30.9|30.65|30.1|30.15|29.75|30.1|30.35|31.1|31.45|31.15|30.9|31.1|30.85|30.85|30.9|30.65|30.65|30.35|30.4|30.65||31.2|31.75|31.4|31.5|30.75|30.75|31.45|31|31.6|33|32.95|33.5|33.15|33.45|33.1|32.7|32.5|31.85|31.3|32.6||32.75|32.7|31.55|31.4|31.3|31.35|30.55|30.05|30.6|30.7|30.65|31.55|30.6|30.3|29.55|26.9|28.6|31.75|||35.25|34.95|35.3|35.75|36.2|36.6|35.45|35.8|35.85|36.4|36.15|36.8|36.05|35.9|35.7|36.8|36.45|38.1|38.3|38.3|38.85|38.8|38.1||38.4|38.7|38.65|38.65|38.1|37.6|37.5|37.55|37.55|37.15|36.95|37|37.75|37.15|37.3|37.55|36.75|36.35|36.1||||||||36.65|36.15|36.35|36.2|36.05|35.4|35|35.2|35.55|35.8|37.5|37.15|37.5|37.1|37.8||36.9|38.05|38.35|38.15|38.35|38.8|39.45|38.7|40.05|41.8|42.1|42.65|42.95|43.25|41.75|43.05|43.9|43.7|43.6|43.65|43.25|43|40.8|41.15|41.35|41.7|43.05|43.6|43.7|42.95|43.45|43|42.85|43.1|41.15|39.15|39.85|39.2|39.4|38.75|39|38.4|37.95||37.8|38.1|38.3|37.4|36.95|37.55
09587|41445|/equities/enersis|MSCI_EEM|89.9|91.98|92.25|93.5|93.25|94.89|93.01|97|96.1|98.29|99|98.66|100.35|100.4|||99.15|101.8|100.7|99.3|100.2|100.7|100.75|99.9|100.2|100.56|101|100.15|100.5|100.5|100.1|97.32|98.5|97.17|98.5|96.8|96.8|96.8|98||98.49|99|96.91|97.15|97.75|96|96.8|94.7|95.99|95.8|97|90.45|90.5|91.41|92.45|91.71|92.99|91.5|92.15|92.4|92.33||91.36|91.7|90.85|92.01|92.99|92.01|91|90.85|90.16|90.51|90.5|90.75|89.5|89.9|89.4|89.3|88.5||89.07|87.7|89|89.96|90.2|91.2|92.6|91.81|90.9|90.88|90.5|90.52|91.95|90|88.22|92.15|92.12|92.13|92.96|92.4319|91.9505||93.8761|93.3947|97.5|98.89|98.29|95|93.74|92.6|94.2|93.36|92.91|91.9|92||92.98|92.5|92.7|91.99|91.99|90.5|90.35|89.9||90.99|90|91.5|88.91|88.99|88.2|89.15|88.29|86.9|90.01|93|91.8|94|92.4|91.65|90.79|90.9|90.91|91.48|92.2|89.8|89.8|89.8|89.98|88.5|87.97|87.6|87.35|87.15|89|88.5|87.6|86.78|87.3|87.15|87.26|87.5|87.21|87.94|87.38|87.23|87.1|87.4|88.3|88.65|88.8|88.9|89.2|89.01|90.09|89|87.75|88|88.3|88.26|88|87|87.1|86.21|86.5077|86.219|86.3826|86.1228|85.8822|88.7|89|89|88.35|88.69|89.8|89.95|89.5|89|87.9|87.84|87.19|||87.25|87|87.66||88.15|88.24|87.87|87.4|87.6|87.8|88.3|87.33|87.7|87.85|87.7|88.3|88.25|89|88.99|88.66|88.99|90.49|91|90.6|90.4|89.32|88.99|87.36|87.85|87.7|87.18|86.8|86.5|87.9|88.6|88.8|89.51|89.85|89.57|89.5|91|||90.05|91.89|92.24|92.51|91.26|90.2
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|37.02|39.6|38.74|38.74|38.56|37.96||36.06|35.44|34.84|35.56|34.94|35|35.36|35|35.94|36.2|35.7|36.26|35.6|35.2|38.58|38.7|38.22|37.12|35.5|37.18|36.36|36.5|36.02|35.72|35.52|37.66|37.46|36.64|36.64|35.96|38.82|37.06|37.3|37.58|38.06|36.1|35.4|35.38|35.32|36.4|36.26|35.02|34.9|35.35|36.4|37.25|36.3|34.3|34.15|34.55|36.15|35.9|36.05|34.5|33.05|33.4|32.6|31.5|31.9|31.95|30.65|31|31.15|30.4|30.25||29.75|29.1|29.1|29.3|29.3|28.6|28|27.75|28.15|28.3|29.3|29.4|29.9|28.8|28.85|27.85|27.2|26.45|27.3|26.5|26|25.85|26.05|25.65|26.55|25.6|25.65|25.7|25.3|24.85|23.5|23.45|22.6|22.7|22.45|21.95|23.7|23.65|23.8|24.45||24.4||24.1|23.55|23.25|23.9|24.25|23.75|23.7|||22.1|21.85|22.15|22.8|22.6|21.95|21.7|21.45|20.65||23.7|24.45|24.45|24.5|23.6|22.15|21|21.05|20.3|20.1|21.3|21.05|19.8|19.1|18.96|18.7|18.8|18.8|18.32|19.24|19.42|19.02|18.3|17.86|18.02|19.22|19.32|18.96|19|19.8|18.32|18.44|18|17.8|17.52|17.22|17.3|18.12|18.72|18.06|17.96|17.94|18.5|17.8||||17.88|17.76|17.42|17.28|17.4|17.22|16.98|16.84|16.72|16.7|16.64|16.26|16.24|16.48|16.22|16.32|16.58|16.66|16.68||17.28|17.4|17.8|||18.2|17.82|17.94|18.34|18.48|17.78|17.78|18.08|18.48|18.6|18.48|19.1|18.54|18.86|19.02|19.22|18.92|19.3|19.12|19.08|18.64|18.58|18.52|18.26|17.86|17.16|17.26|17.08|17.24|17.12|17.38|17.16|17.36|17.48|17.42|17.7|17.86|17.84|18.14|18.3|20.45|20.65|20.75|20.2|20.6
09589|50190|/equities/rmih|MSCI_EEM|7395.1089|7328.4053|7410|7383|7372|7229|7373|7170|7073|7200|7326||7482|7680|7929|7840|7743|7651|7756|7231|7235|7300|7156|7225|7236|7331|7340|7455|7520|7596|7530|7460|7280|7390|7467|7450|7480|7460|7447|7484|7449|7499|7553|7529|7580|7552|7532|7494|7537|7479|7725|7665|7634|7645|7707|7678|7702|7621|7682|7751|7678|7634|7638|7696|7663|7771|7900|7925|7884|7872|7762|7802|7850|7833|7784|7702|7855|7943|7775|7943|7892|7800|7856||7927|8046|7970|8004|7924|8056|7981|7973|7774|7580|7595|7680|7723|7698|7650|7604|7484|7429|7478|7494|7498|7500|7523|7578|7635|7698|7609|7580|7629|7660|7844||7636|7575||7439|7335|7256|7080|||6938|6928|6932|6922|6748|6804|6727|6821|6477|6467|6727|7020|7080|6970|7056|7119|7102|7030|6993||6973|6835|6725|6700|6364|6491|6500|6440|6500|6584|6591|6743|6812|6919|7138|7034|6862|6790|6697|6724|6644|6649|6641|6569|6590|6602|6686|6610|6601|6629|6549|6557|6552|6400|6303|6409|6485|6289|6230|6369|6432|6688|6765|6752|6733|6705|6640|6457|6442|6432|6522|6530|6595|6530|6550|6595||6650|6650|6765|||6962|6862|6807|6909|6847|6758||6863|6798|6859|6838|6841|6900|6870|6634|6556|6490|6465|6514|6553|6579|6594|6613|6556|6500|6456|6389|6309|6235|6207|6201|6143|6080|6097|6074|6213|6156|6079|6005|6016|6000|6011|5932|5895|5859
09590|1054808|/equities/china-literature|MSCI_EEM|40.6|38.76||39.22|39.46|39.5||39.48|39.26|39.04|40.3|40.9|41.36|42.5|42.5|43.3|43|40.6|41.84|42.34|41.52|42.16|42.32|40.96|41.56|41.82|39.5|38.88|40.38|40.56|40.66|41.26|41.62|41.26|40.92|40.38|42.12|43.06|43.16|37.42|35.82|37.32|31.2|31.92|30.78|31.7|32.04|31.6|30.9|29.9|30.9|31.35|31.1|30.95|31.1|31.5|30.85|30.3|30.5|32.5|32.05|31.7|30.8|30.5|30.1|30.05|30.6|30.25|29.1|29.2|29.5|29.15||29.85|29.2|28.95|29.05|29.3|29|29.05|29.05|29.65|30.55|31|30.5|31|31|29.35|29.2|29.1|29.65|27.85|27.3|26.5|26.8|27.65|27.1|27.6|27.55|27.95|25.7|26.25|25|24.4|26.4|26.55|26.4|26.3|27|26.45|27|27.05|27.05||27.15||26.95|26.35|26|25.75|26.2|26.05|25.5|||25.1|24.9|25.95|25.75|25.15|25.25|24.55|23.4|22.7||26.7|26.4|26|25.75|26.15|26.45|25.8|25.7|26.3|26.6|26.65|27.95|27.3|26.85|26.55|25.75|26|26.7|26.5|26.65|26.75|25.55|25|24.85|25.2|26.45|28.1|30.95|32|32.25|30.55|32.3|32.35|31.8|31.75|28.8|27.95|28.25|29.3|28.8|29.05|26.95|26.25|25.85||||26.1|25.55|25.2|24.8|25.1|25.5|25.15|24.8|24.85|24.7|24.7|24.2|24|24.4|24.65|24.8|24.95|24.7|24.6||25.2|25.25|25.9|||27.05|26.8|27.3|27.45|27.9|27.35|29.6|28|28.5|28.55|28.8|29.6|28.65|28.65|27.85|28.5|28.95|28.3|27.2|28.45|25.35|25.35|25|25.8|26.35|25.75|25.7|26.15|26.2|27.1|27.3|28.25|28.5|28.85|28.45|28.6|27.6|27.65|28.1|28.2|28.5|28.55|28.1|27.4|28
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.2|23.2|22.8|22.5|22.6|22.3|22.3|22.3|22.6|22.2|22.1|22.1|22|23|23.2|23.1|23.1|23.5|23.7|23.5|23.5|23.1|23.1|23.5|22.5|21.8|22.3|22.4|22.4|21.9|23.9|23.9|24|24.2|24.3|24.4|24.2|23.5|23.8|24.4|24.2|23.6|||23.8|24.1|23.7|23.7|22.9|23.4|22.8|23|23.3||23.3|22.8|22.9|22.8|22.8|23.1|22.7|22|22.6|22.1|21.6||21.9|21.5|21.7|21.8|21.6|21.9|22.5|23|22|22.2|22.5|22.9|22.4|22|22.2|22.8|25|25.25|25.5|25.5|25.5|25.75|26|26.25|26|25|||24.5|25|25|25.25|25.5|26.25|26.25|26|26.25|25.5|26.25|26|26.5|26||26.25|26|26.25|26.25||26.25||26.5|26|26|25.75|25.75|25.5|24.9|24.9|25.25|25|25.5|||25.25|24.9|23.8|22.2||23.6|23.7|24|23.9|23.8|23.9|24.3|24.3|24.1|24|24.1|23.6|24.2|24|24.2|24.1|23.9|24.2|24|24.3|24.3|24.2|24.4|23.6|24|24.4|24|24.3|22.4|23|22.5|21.8|23|22.4|21.8|20.9|20.7||20.9|20.5|20.9|19.8|21|20.9|21.2|22|22.8|22.7|22.9|23|22.2|21.5|22|22.2|22.2|22.4|22.3|22.3|21.9|21.7|22|21.8|22.3|22.7|22.3|22.9|23|||22.8|23.4|23|22.9|23|22.7|22.6|22.1|23|22.4|23.6|24|24|23.9||23.9|24.1||24.1|24.2|23.9|23.9|23.7|24|24|24.5|24.4|24.2|24|24.4|24.3|24.4|24.6|24.7|24.3|24.2|24.4|24.4|24.2|24.9|24.4|24.7|24.8|24.9|25|24.7|25.25|25.25|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.73|1.8|1.9|1.9|1.92|1.97||2.01|1.97|1.95|1.97|1.96|1.96|1.96|1.95|1.96|2|1.98|2.01|1.97|1.99|2.01|1.99|2.02|2.04|1.96|2|2.02|2.01|2.14|2.1|2.1|2.11|2.08|2.06|2.05|2.05|2.05|2.08|2.12|2.12|2.16|2.15|2.1|2.1|2.1|2.04|2.08|2.03|2.02|2.08|2.23|2.21|2.21|2.3|2.27|2.14|2.14|2.12|2.12|2.12|2.15|2.19|2.16|2.14|2.12|2.1|2.09|2.1|2.21|2.23|2.28||2.27|2.17|2.14|2.11|2.09|2.1|2.1|2.14|2.19|2.26|2.2|2.14|2.3|2.34|2.23|2.17|2.18|2.21|2.19|2.1|2.07|2.08|2.13|2.09|2.13|2.12|2.07|2.12|2.11|2.05|2.06|2.04|2.1|2.21|2.15|2.19|2.17|2.23|2.24|2.24||2.15||2.07|2.1|2.1|2.02|2.04|2.05|1.95|||2.02|1.96|2|2.05|1.97|1.92|1.98|1.9|1.82||2.1|2.23|2.16|2.1|2.08|2.12|2.57|2.42|2.41|2.44|2.48|2.6|2.72|2.54|2.38|2.4|2.41|2.44|2.46|2.53|2.57|2.26|2.11|2.05|2.03|2.11|2.05|2.02|2.06|2.09|2.08|2.06|2.08|2.18|2.24|2.23|2.3|2.27|2.37|2.49|2.43|2.35|2.33|2.31||||2.22|2.23|2.21|2.13|2.17|2.19|2.13|2.15|2.11|2.07|2.07|1.99|1.96|2.01|2.04|2.11|2.13|2.18|2.15||2.31|2.15|2.17|||2.21|2.16|2.18|2.19|2.26|2.26|2.29|2.29|2.47|2.38|2.37|2.25|2.15|2.14|2.17|2.22|2.29|2.32|2.21|2.18|2.12|2.29|2.41|2.45|2.34|2.46|2.44|2.51|2.44|2.62|2.63|2.9|2.58|2.36|2.37|2.38|2.25|2.27|2.25|2.22|2.28|2.33|2.29|2.3|2.41
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.601|3.565|3.5|3.482|3.516|3.405|3.357|3.282|3.275|3.28|3.29|3.368|3.327|3.305|3.26|3.219|3.2|3.205|3.254|3.288|3.244|3.248|3.138|3.142|3.184|3.24|3.241|3.16|3.171|3.14|3.23|3.291|3.343|3.411|3.455|3.422|3.416|3.437|3.413||3.519|3.478|3.443|3.405|3.374|3.38|3.322|3.324|3.27|3.176|3.238|3.22|3.212|3.15|3.2|3.17|3.167|3.12|3.14|3.177|3.185|3.15|3.16|3.151|3.15|3.158|3.111|3.1|3.025|3.025|3.04|2.97|2.95|2.916|2.9|2.902|2.84|2.877|2.783|2.73|2.627|2.692|2.7|2.738|2.696|2.709|2.76|2.794||2.77|2.783|2.75|2.75|2.738|2.713|2.75|2.8|2.7|2.639|2.585|2.644|2.66|2.663|2.6|2.6|2.59|2.62|2.612|2.59|2.49|2.414|2.449|2.427|2.49|2.57||2.481|2.523|2.483|2.49|2.489|2.487|2.448|||2.307|2.381|2.39|2.33|2.211|2.232|2.197|2.235|2.052|2.28|2.472|2.598|2.5|2.467|2.568|2.657|2.709||2.63|2.59|2.65|2.65|2.613|2.644|2.63|2.622|2.569|2.455|2.425|2.49|2.571|2.608|2.496||2.503|2.5|2.506|2.51|2.474|2.484|2.502|2.5|2.5|2.46|2.444|2.46|2.4|2.367|2.387|2.413|2.373|2.32|2.326|2.319|2.423|2.438|2.43|2.43|2.41|2.425|2.39|2.392|2.476|2.45|2.49|2.382|2.34|2.333|2.286|2.343|2.357|2.346|2.334||2.284|2.257||2.23|2.24|2.235||||2.224|2.25|2.236|2.211|2.195|2.203|2.212|2.21|2.241|2.245|2.25|2.236|2.22|2.199|2.146|2.112|2|2.01|2.036|2.058|2.045|2.036|2.04|1.996|1.977|2.006|1.97|1.9715|2|2.034|2.035|2.045|1.988|1.9915|1.97|1.94|1.919|1.89|1.901|1.928||1.88|1.9|1.8905
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.47|10.28|10.36|10.36|10.35|10.22||10.18|10.29|10.31|10.17|10.31|10.34|10.37|10.63|9.98|10.38|9.87|9.8|9.29|9.28|9.48|9.6|9.56|9.39|9.2|9.21|9.24|9.38|9.05|9.02|9.14|9.45|9.43|9.21|9.35|9.11|9.22|9.27|9.4|9.3|9.73|9.76|9.48|9.52|9.66|9.58|9.27|9.17|8.95|8.96|9.2|9.19|9.12|9.49|9.63|9.46|9.42|8.6|8.23|8.16|8.21|8.28|8.53|8.33|8.26|8.1|8.1|8.05|8.09|8.1|8.11||7.81|7.78|7.72|7.74|7.8|7.79|7.81|7.84|8.07|8.22|8.2|8.47|8.1|8.3|8.25|8.06|8.23|8.41|9.38|9.21|9.14|9.32|9.4|9.29|9.08|9.11|9.09|9.09|9.21|8.95|8.86|8.73|8.75|8.84|8.55|8.42|8.34|8.22|8.25|8.26||8.23||8.11|8.03|8|7.74|7.92|7.94|7.9|||7.89|7.92|8.03|8.06|7.88|7.81|7.65|7.62|7.34||8.28|8.36|8.3|8.07|8.44|8.62|8.63|8.81|8.79|8.74|8.8|8.84|8.81|8.82|8.71|8.68|8.54|8.4|8.55|8.24|8.16|8.17|8.06|8.17|8.1|8.19|8.22|8.11|8.04|7.71|7.74|7.8|7.93|8.05|8.03|8.04|8.02|8.02|8.15|8.22|8.3|8.21|8.24|8.13||||8.23|8.37|8.13|8.02|7.97|7.99|7.9|8.01|7.98|7.93|8.03|7.87|7.93|8.2|8.26|8.67|8.73|8.82|8.72||8.95|8.79|8.72|||8.66|8.59|8.68|8.92|8.97|8.96|9.05|9.12|9.48|9.44|9.43|9.51|9.34|9.21|9.37|9.13|8.96|8.95|8.93|9.11|9.05|9.08|9.24|9.51|9.54|9.54|9.53|9.34|9.5|9.74|9.68|9.87|10.22|10.46|10.34|10.46|10.3|10.32|10.12|10.12|10.44|10.58|10.58|10.74|10.6
09596|50004|/equities/picc-group|MSCI_EEM|6.93|6.7|6.67|6.67|6.61|6.7||6.81|6.65|6.42|6.33|6.36|6.34|6.4|6.46|6.44|6.78|6.78|7.09|7.17|7.07|6.96|6.71|6.62|6.67|6.7|6.85|6.9|6.98|6.98|6.91|6.53|6.76|6.84|6.83|6.83|6.73|6.59|6.72|6.68|6.49|6.35|6.27|6.09|6.19|6.21|6.19|6.23|6.09|5.99|6.04|6.31|6.31|6.22|6.13|6.03|5.8|5.76|5.8|5.69|5.57|5.63|5.68|5.69|5.77|5.75|5.64|5.75|5.87|5.8|5.93|6||5.97|5.99|6.1|6.18|6.11|5.82|5.72|5.53|5.65|5.76|5.79|5.69|5.58|5.49|5.39|5.26|5.21|5.36|5.31|5.27|5.14|5.13|5.19|5.38|5.38|5.32|5.25|5.21|5.22|5.17|5.18|5.21|5.23|5.29|4.99|4.98|4.84|4.79|4.72|4.72||4.73||4.59|4.46|4.57|4.58|4.54|4.49|4.46|||4.3|4.19|4.18|4.07|3.85|3.78|3.84|3.82|3.67||4.32|4.28|4.11|4.02|4.07|4.21|4.22|4.17|4.29|4.3|4.3|4.54|4.53|4.47|4.41|4.24|4.25|4.14|4.1|4.12|4.08|3.97|3.89|3.87|3.83|4.06|4.1|3.91|4.11|4.04|4|4|4.04|4.02|4.02|3.9|4.02|3.94|4|4.04|4|3.93|3.99|3.94||||3.98|4.06|3.96|3.91|3.71|3.82|3.77|3.69|3.69|3.67|3.69|3.61|3.59|3.67|3.64|3.61|3.66|3.68|3.68||3.87|3.87|3.79|||3.79|3.74|3.69|3.74|3.77|3.69|3.69|3.73|3.9|3.86|3.9|3.95|3.8|3.72|3.75|3.78|3.71|3.71|3.74|3.8|3.69|3.75|3.7|3.86|3.88|3.83|3.9|3.85|3.88|3.95|3.93|4.12|4.22|4.27|4.08|4.14|3.94|3.95|3.93|3.89|3.98|3.97|4.06|4.06|4.08
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|180.1|182.99|183.89|188.69|191.03|190.04|191.53|192.02|189.63|189.13|187.44|190.6|190.51|189.31|190.46|186.85|186.91||189.34|186.99|184.99|182.14|183.24|189.41|189.54|192.61|190.39|192.15|194.54|190.38|196.56|196.33|193.69|200.71|201.78|202.38|197.81|200.95|198.13|198.72|195.48|197.89|197.43|196.98|197.28|199.48|197.89|198.55|196.18|195.78|196.62|194.09|197.59|197.87|196.45|193.75|194.78|193.34|195.59|196.44|195.44|190.75|190.89|188.81|187.24|185.45|183.97|187.94|192.8|198.03|196.4|195.32|197.57|198.33|196.63|198.27|196.71|198.07|199.18|207.75|201.89|197.57|199.28|200.82|200.34|201.75|203.55|202.6|202.36|203.33|205.84|206.57|210.34|213.14|213.27|213.62|214.39|212.15|213.17|212.54|206.61|206.88|208.64|207.92|206.62|205.06|207.02|210.1|209.91|208.38|208.69|213.15|211.42|209.15|207.17||206.37|202.3|204.98|209.89|209.01|213.34|214.49|214.53|||212.47|208.7|209.29|203.51|206.75|214.6|203.37|201.43|197.12|210.07|214.06|220.22|213.98|214.89|212.24|210.91|212.19|213.2|209.33|215.67|209.97|210.8||210.51|212.15|208.76|207.29|207.11|207.96|209.12|214.13|210.4|209.6|212.29|211.8|214.72|212.1|214.34|212.32|208.91|203.91|204.6|207.19|207.44|210.28|213.5|203.74|197.93|200.87|197.12|195.99|193.48||189.38|190.36|190.42|194.44|190.16|184.72|180.65|182.89|180.65|179.74|179.17|177.55|180.7|182.93|181.97|180.51|181.11|177.97|177.03|172.69|171.92|176.63||172.74|172.91|174.37|175.87||174.4|175.21|175.26|173.58|175.1|175.67|179.04|181.99||183.73|179.91|183.08|181.24|186.22|176.59|172.15|172.01|172.04|173.05|173.93|174.56|176.12|176.7|171.73|173.6|174.45||169.92|167.67|168.35|172.09|170.86|172.92|176.06|173.99|171.65|171.53|171.3|171.31|172.14|176.94|175.49|174.09|172.56|175.71
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|153.23|154.46|151.26|151.84|149.57|151.27|150.94|151.95|153.37|154.94|154.68|154.62|157.06|156.24|155.61|152.64|154.23||160.44|158.16|160.73|157.16|156.46|158.09|155.99|156.09|152.24|157.32|158.84|158.46|160.8|161.56|161.05|161.54|162.54|160|156.91|155.79|157.6|157.95|157.28|159.01|158.26|159.03|157.73|159.45|156.19|155.68|157.05|157.77|156.42|157.65|155.94|156.03|158.51|161.49|158.7|165.54|168.28|170.09|171.08|167.08|167.66|166.94|167.44|168.13|167.54|175.81|183.2|182.86|181.2|182.49|179.54|181.82|178.84|176.51|174|178.95|182.96|182.06|183.29|179.5|180.69|183.92|183.16|187.39|185.28|183.93|186.12|185.23|185.46|184.79|187.26|187.35|184.22|186.49|186.94|184.57|183.91|182.91|180.2|184.59|179.76|180.12|180.6|178.61|175.93|178.64|178.93|181.6|181.92|185.34|185.49|183.18|183.7||184.71|181.48|188.23|191.69|193.22|192.46|189.94|190.62|||189.11|190.92|189.43|189.44|193.06|193.01|185.96|186.26|190.89|193.21|194.88|190.97|187.06|188.71|185.85|183.15|180.14|176.6|178.74|183.11|178.93|178.37||177.78|176.49|178.26|174.42|173.03|174.94|177.01|178.4|182.11|179.46|183.01|182.13|177.14|179.29|181.5|180.78|172.1|172.75|172.33|173.33|170.68|173.02|170.71|162.48|162.19|159.89|160.61|159.73|159.26||162.79|164.1|163.37|159.99|161.04|154.93|153.01|154.17|155.88|159.05|157.63|158.97|155.77|156.98|156.97|154.37|150.5|154.73|154.92|154.81|157.14|159.93||161.99|160.18|159.55|158.93||158.41|159.22|159.41|159.9|160.8|165.5|163.11|163.39||163.64|164.29|167|165.71|168.24|167.12|165.85|164.71|161.06|161|163.64|163.49|162.62|162.18|158.69|158.76|157.89||158.41|158.11|160.89|165.58|166.58|166.68|164.91|165.87|163.84|162.27|165.51|166.52|171.21|169.94|169.9|172.57|168.49|168.99
09599|103253|/equities/acer|MSCI_EEM|29.95|30.2|30.2||30.15|30|30.25|30.95||30.75|31.75|31.2|31.2|31.3|31.3|31.35|30.9|31.2|30.95|31.3|30.25|31.2|31.35|31.9|33.4|32.45|29.5|28.7|29.05|29.55|29.95|30.6|31.05|29.95|29.75|29.75|29.35|29.35|29.25|29.35|29.6|29.75|29.75|29.95|30.3|31.75|32.15|32.5|32|32.05|32.15|32.15|31.85|32.4|31.9|31.5|31.2|30.3|31.3|30.95|30.85|30.8|30.8|30.15|30.25|29.6|29.75|29.3|30|29.95|30.8|30.6|29.95|30.3|30.9|31.15|31.4|31.7|31.1|31.6|32.15|35.2|35.55|36.2|36.4|36.15|36.3|36.35|36.4|36.2|35.95|35.3|35|34.45||34.7|35.15|34.9|35.2|35.15|35.5|35.75|36.05|36.35|36.2|35.3|35.15|34.5|34.6|34.1|34.5|34.05|33.9|33.6|34.05||34.9|34|33.1|32.85|32.8|32|31.4|31.5|31.45|31.15|30.95|31.6|30.95|30.6|29.75|27.05|30.05|33.35|||37.05|37|35.45|37.55|37.95|38.15|37.75|37.75|38.3|38.7|38.4|39.15|38.25|37.95|37.8|38|38.3|37.7|38.2|38.25|38|38.2|38.4||39.15|39.85|39.65|39.9|40.5|39.7|39.55|39.45|39.55|39.4|39.1|38.2|37.8|38.15|38.7|38.6|38.2|38|38.65||||||||37.2|37.55|37.4|37.55|37|36.8|36.7|36.3|37.15|37.4|38.3|38.2|38.85|39|40.95||39.8|39.4|38.6|38.6|39|38.3|38|37.2|37.15|37.6|36.45|36.7|36.85|38.15|38.65|39|39.5|38.55|38.3|38.65|38.25|38.45|37.85|37.75|37.9|38.75|38.1|37.05|37.15|37.8|38|37.65|38|37.55|38.25|38.4|39.6|40.4|41.9|41.1|40.95|40.1|40.05||40.45|40.75|40.95|41.3|41.2|41.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.36|2.38|2.46|2.5|2.53|2.6|2.64|2.63|2.51|2.49|2.48|2.5|2.5|2.53|2.53|2.54|2.57|2.56|2.6|2.61|2.69|2.64|2.73|2.71|2.61|2.56|2.54|2.53||2.54|2.47|2.4|2.4|2.4|2.4|2.24|2.24|2.24|2.23|2.13|2.14|2.15|2.2|2.23|2.22|2.24|2.24|2.23|2.24|2.24|2.29|2.27|2.25|2.24|2.23|2.24|2.27|2.25|2.26|2.26|2.31|2.33|2.36|2.36|2.27|2.26|2.26|2.28|2.32||2.4|2.34|2.25|2.21|2.22|2.2|2.16|2.16|2.11|2.1||2.17|2.21|2.2|2.15|2.19|2.18|2.2|2.2|2.15|2.15|2.12|2.07|2.07|2.06|2.02|1.99|1.99||1.98|2.01|2|1.98|1.96|1.99|1.95|1.94|1.9|1.88|1.87|1.86|1.81|1.84|1.86|1.85|1.84|1.86|1.83|1.8|1.79|1.81|1.8|1.74|1.74||1.71|1.68|1.69|1.68|1.7|1.74|1.78|1.84|1.81|1.81|1.84|1.87|1.89|1.88|1.91|1.96|1.91|1.97|2|1.99|1.99|2.02|2.09|1.96|2.26|2.35|2.31|2.28|2.21|2.36|2.34|2.37|2.29|2.28|2.49|2.35|2.35|2.26|2.3|2.43|2.32|2.26|2.3||2.34|2.36|2.36|2.47|2.45|2.4|2.28|2.24|2.26|2.22|2.22|2.22|2.13|2.17|2.12|2.17|2.16|2.24|2.29||2.27|2.2|2.21|2.16|2.15|2.15||2.19|2.2|2.2|2.2|2.21||2.16|2.18|2.12|2.06||2|2.01|1.96|1.96|2|1.96|1.96|2|2|1.99|1.91|1.93|1.83|1.81|1.83|1.88|1.97|1.98||1.95|1.93|1.83|1.8|1.78|1.82|1.76|1.82|1.69|1.63|1.61|1.59|1.6|1.63|1.65|1.6|1.61|1.62|1.61|1.62|1.63|1.67|1.7|1.61|1.6|1.6
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|173|172|174.5|173|172.5|176|174|175.5|176.5|175.5|173.5|173|180|180|181|183|181.5|182|182.5|182.5|182|184|186|185.5|185.5|185|187.5|188|180|178|178.5|174.5|176.5|179|180|176.5|181|179.5|179|183|184|188|||190|189.5|189.5|194|178.5|168|170|162|151.5||146|146.5|145|141|144.5|145|147|144.5|145|144|136.5||136|137.5|137.5|138.5|141.5|140.5|140.5|139.5|134.5|137|138|135.5|133.5|132|131.5|135.5|140|138.5|137.5|141|140.5|140|137.5|137.5|139.5|140.5|||140|146|145.5|147|145.5|144|149.5|158.5|162.5|165|164|165|165.5|164.5||161.5|162|167.5|165||166||165|168.5|158.5|164|166|169|171|170.5|172.5|171|171|||168|169.5|165.5|165||170|173|173.5|166|164.5|167.5|170.5|173|175|175.5|174.5|177.5|179|180|174|176|173|174.5|178.5|174|177|178|190|195.5|195|195.5|193|183.5|183.5|187.5|187.5|186.5|185|186.5|183|175|175||175.5|173.5|178|172.5|174.5|173.5|175.5|180|176.5|173|177|176.5|186|189|191|193|190.5|192|193.5|194.5|190|192.5|189|190|195|197|196|202|203|||199.5|197.5|197.5|198|199.5|197.5|193.5|191|189.5|185.5|190.5|193|198.5|199.5||202|210||211|212|209|208|204|204|205|207|206|207|207|209|206|207|210|224|217|225|231|239|262|270|269|269|272|270|274|275|277|271|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|320.84|322.02|331.96|332.56|334.03|336.36|335.98|339.98|335.23|341.61|332.92|333.53|336.86|337|329.15|334.97|338.54||340.32|338.57|336.96|334.8|331.66|331.6|331.01|329.02|326.9|326.82|327.29|320.87|325.36|324.03|318.67|326.01|329.53|330.01|329.12|329.51|327.75|327.81|326.9|328.7|324.14|325.2|322.5|323.12|320.74|324.81|323.59|325.72|326.04|325.83|329.98|332.75|329.17|321.89|327.23|318.69|326|326.23|329.69|327.34|325.47|327.05|327.28|322.86|322.77|321.4|316.49|325.5|324.13|325.64|323.91|323.77|324.57|324.2|324.34|324.26|323.46|323.02|322.17|322.27|327.76|328.98|329.53|332.66|326.71|328.42|327.47|330.31|335.04|337.67|349.81|351.81|365.51|365.85|368.31|368.12|364.44|364.37|363.47|370.11|368.84|363.34|359.73|356.77|354.67|355.09|354.41|370.63|369.22|372.04|372.2|370.54|372.53||374.76|366.28|372.8|380.8|393.28|384.08|380.4|376.51|||371.62|371.89|371.7|367.24|366.88|364.16|365.47|360.48|364.34|381.78|381.58|378.56|369.52|369.38|372.15|368.81|368.12|366.36|366.34|366.2|366.98|366.07||364.49|364.92|362.71|358.3|359.55|378.19|376.08|378.38|361.34|357.47|354.91|356.68|361.05|361.34|365.94|359.91|354.89|357.79|353.96|350.95|355.03|354.33|359.69|356.51|353.71|348.4|344.52|347.62|353.19||359.13|361.32|359.33|348.75|343.92|342.2|335.83|337.25|326.5|322.6|322.62|325.88|325.37|320.38|327.14|322.11|329.55|325.36|325.11|320.57|324.52|326.69||325.9|327.51|332.84|331.6||331.72|332.08|335.48|331.55|332.12|331.38|331.32|344.88||355.43|345.03|351.35|342.18|343.14|343.82|344.12|342.22|344.96|347.96|343.97|339.04|341.88|343.65|346.56|339.24|346.46||350.97|354.78|353.41|349.18|353.71|359.83|367.31|347.1|342.98|345.14|345.18|345.64|346.84|349.67|350.52|345.2|348.58|351.99
09603|19412|/equities/garanti-bankasi|MSCI_EEM|130|130.9|134.5|133|135.7|140.5|146|139.8|137.6|139.8|142.5|146|146.5|149.6|148|143.6|148.5|149.8|146.3|137.9|137.8|141.9|138.1|136.8|138.8|138.4|133.8|140.6|146|144.1|145.8|145.1|148.8|148.1|149.6|148.1|145.9|143|141|142.9|144.6|148.1|146.3|146.5|146.5|148.4|149.6|150|151.8|145.5|142.8|142.4|139|137.2|140|139.7|140.3|139.4|143|139|141.6|133.9||137.5|142.2|141.9|139.6|137.3|136.4|137.4|135.6|138.9|136.9|135|122.8|118.8|119.6|120|115.2|115.3|112.3|114.5|115.1|117.4|117.2|119|121.1|122.3|||116.1|115.7|114|107.8|105.9|109.6|111.2|110.4|111.8|110.8|112.4|111.2|112.1||113.3|110.1|113.6|109.7|106.4|101.2|100.7|99.9|101.6|101.4|103.3||102.7|102.4|101.3|102.6|104.7||101.3|102.1|102.8|104.7|105.5|105.7|106.8|107.5|105.5|105.8|110.4|109.8|110.8|114|117.1|||118|119.0098|115.2393|114.9493|107.1184|103.6381|117.2|125.3|139.2|142.6|143.4|143.4|143.5|136.6|140.1|141.9|138.8|139.5|137.7|137.5|128.7|127.2|126.3|126|125.3|128|130.8|128.3|130.3|128|129|130.2|129.5|129.6|127.6|128.6|127.6|124.1|125.2|124.6|127.3|131.6|134.8|135.5|133.8|132.3|133.5|137.8|133.8|134|132.8|129.8|128.3|127.3|127.4|128.1|130.8|127.7|127|129.5|129.1|128.8||124.4|126.2|130|131|133.3|126.5|125.4|125.4|124.7|128.4|130.5|127.8|127.8|125.8|126|128.9|132|128.6|124.4|123.8|124.7|120.8|120.5|121.9|120.1|120.5|120.3|119.5|114.7|109|110.8|113.8|113|113.8|113.5|111.8|111.8|109.8|105.2|101.8|97.75|100.5|105.6|106.9|108.5||110|111.2|112|110.8
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|27.96|28.04|28.52|28.52|29.5|29.9||28.44|26.88|25.72|27.34|26.7|26.54|27.66|27.02|27.76|28.64|28.28|25.88|23.66|22.78|24.2|23.64|24.16|23.36|21.5|23.14|22.88|22.36|20.9|20.46|20.78|22.06|22.98|21.68|21.32|21.06|21.48|22.84|22.26|22.5|22.22|20.62|20.88|20.4|21.2|22.14|22.52|21.76|21.8|22.75|23.75|24.95|23.45|22.35|20.75|19.36|17.98|18.4|18.52|18.44|17.74|19.08|19.28|18.62|16.92|17.06|17.02|16.46|16.6|16.72|16.68||16.58|15.94|15.58|16.1|16.2|15.64|15.3|15.2|15.82|16.02|16.84|17.3|17.08|16.72|16.66|16.28|15.4|15.76|16.16|15.74|14.72|15.28|15.2|14.16|14.62|13.76|13.96|13.36|13.6|13.38|13.22|13.4|13.46|13.64|13.62|13.82|13.62|13.8|13.58|14.12||14.46||13.5|13.68|13.52|13.68|13.72|13.2|12.8|||12.34|12.26|12.76|12.86|12.36|12.12|11.54|12.06|11.78||15.78|16.38|16.9|16.02|16.22|16.74|15.9|15.84|16.36|16.4|17.36|17.58|17.7|16.64|16.6|15.18|15.52|15.9|15.86|16.26|16.32|15.8|15.52|15.42|15.38|16.84|17.4|16.9|17.74|19.22|17.4|16.4|16.44|16.36|16.12|14.4|15.18|15.1|15.56|14.9|14.94|14.5|14.6|14||||14.1|14.3|14.18|13.7|13.76|13.92|13.86|13.3|13.26|13.1|13.24|12.58|12.86|13.04|12.8|13|13.06|13|13.3||14.1|14.1|13.72|||14.02|13.96|13.72|13.74|13.98|13.92|13.9|14.28|15.04|14.96|14.84|15.5|14.66|13.54|13.76|14.06|13.56|13.34|13|13.56|13.08|13.08|13.26|14|14.48|14.16|14.16|13.94|14.34|15.06|15.66|16.08|16.06|16.66|16.22|16.02|15.4|15.22|15.04|15.24|15.82|16.42|15.94|14.92|15.48
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5590|5725.6006|5654.6704|5553.2847|5624.8101|5653.5791|5730|5700|5750|5800|5851|5935|5990|5990|||5721|5766|5755|5750|5920|5741|5650|5630|5825|5865|5815|5749|5609.8999|5503|5594|5600|5580|5561|5469.7998|5355|5370|5440|5484||5420|5275|5150|5124|5050|4959|4906.1001|4908|4880|4918|4850|4719|4666|4615|4747|4751|4880|4750|4841|4868|4803||4840|4849.8999|4838|4893|4989|5001|5005|4982|4961|4925|4899|4950|4899|4915.5|4950|4971.8999|4880||4935.1001|4906.5|4927|4870|4881.8999|4890|4956|4900|4749|4648|4700|4645|4512|4550|4514.3999|4612.6001|4678.2998|4750|4857|4859|4785||4750|4880|4726|4750|4774|4769|4830|4785|4580|4518|4398|4325|4325||4299.6001|4189.1211|4158.4644|4182.1987|4173.2983|4193.0771|4190|4155||4100|4067|4070|4010|3930|3950|3979|3802.1001|3765|3900|4074|4074|3980|3960|4012|3990|3865|3879|3898|3841|3950.1001|3930|3874.8999|3880|3845|3810|3840|3780|3800|3850|3845|3810.2|3789.8999|3790|3760|3750|3744.1001|3749.8999|3691|3745|3669.8999|3601|3643|3642|3718.8999|3678|3581|3610.1001|3690|3740|3849|3735.6001|3755|3656|3720|3788|3746|3719.8999|3684|3650|3620.1001|3575|3590|3518|3514.8999|3488|3488.1001|3461|3460|3530|3500|3473.1001|3461|3476.1001|3440|3462.999|||3492.8098|3453.0623|3470||3486|3483|3461|3489|3480|3530|3584.8999|3540|3545|3517|3480.1001|3463|3450|3450|3410|3390|3385|3300|3342|3337|3365|3365|3378|3393|3400|3357|3400|3435|3310|3379|3398|3401|3450|3495|3480.1001|3460.1001|3529|||3451|3530|3503|3533|3509|3520
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|75.85|76.6|74.5|70.8|72.8|70.95|71|70.9|70.4|70.55|70.9|71.6|71.7|72.3|73.9|73.5|74.25|74.05|72.9|75|76|76.1|76.7|78.5|77.8|77.1|78.25|77.8123|78.8336|78.785|79.7576|83.55|82.1||83.5||83.8|83.7|84.5|82.8|81|80.55|82.65|85.2|88.9|90.05|91.35|90|90.25|92.4|88.5|91.95|91.5|92|94.5|95.4|94|93.25|95|92.1|92.45|93.4|97.3|98.9|97|94.1|96|94|90.1|90.1|91.8|92|89.2|89.55|90|87.8|90|88.2|82|86.2|86|86.85|86.5|84.55|82.65||83.15|86|85.2||87|87.85|87.5|85|84.5|86.75|86|85|86|84.1|83.5|86.6|90|91|91|91.95|91.95|93||91.5|85.4|86.9|86.2|85.65|84||82.75|84.7|80.5|81.25|75.4|71.5|71|69.05|||71|69.7|71|71.9|70.85||67.3|67|69.9|69.35|70.15||70|71|72.2|73.7|76.45|75|76.5|76|75.9|74.3|72.3|71.5|70|72|71.75|75|71.8|72.05|71.1|68|66.2|66.2|68.2|71|67|70.05|74.45|70.7|71.5|66.75|63.95|62.95|61.8|61.2|61.9|63|62.6|62.5|61.65|57.95|57.9|60.8|64.35||64.8|65.5|66.9|66.95|64.5|66|68.8|68.6|68|69.95|69.8|75|78.75|79.15|77.65|80|82.4|79.8|78.7||||79|79.5|||75|74.9|75.9|76.5|74.5|76.8|77.45|77.5|77.65|77.5|76.5|76.15|76|79.6|78|77.3|78.95|80.5|82|84.65|82.15|83|85|88|88.2|85.7|82.35|79.5|85.4|90.75|95.95|98.5|96.95|100.9|101|98.05||97.7|100|100|101|99.5|98|100.1
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|18.5|18|18.4|18.1|18.5|18.9|18.7|19.2|19.6|19|19|18.1|17.7|18.1|18.6|19|19.2|19.2|19.1|19.1|18.3|18.3|18.2|18|17.9|17.3|17.7|17.7|17.6|17.1|17.3|17.2|17.8|18.1|18.2|18.6|17.6|16.6|17.1|16.9|17.3|17.9|||18.1|18.4|18.7|18.1|17.8|17.8|18.7|19.3|19.1||17.7|17.8|18.2|17.4|17.5|17.7|17.8|16.9|17.1|16.6|16.3||16.5|16.7|16.9|17.4|18|18.1|17.4|17|16.5|17.2|17|16.4|15.4|15.7|16.1|16.4|16.3|16.7|16.8|16.9|17.1|16.2|16|16.2|16.4|16.4|||16.5|16.9|17.3|16.6|17|17|16.8|16.6|16|16|16.1|16.4|16.6|17.2||15.7|15.2|15.5|14||14.5||14.1|14|13.3|13.6|13.1|13.2|13.2|12.9|13|12.6|12.6|||12|12|11.2|11.3||12.2|12.7|12.8|12.8|13.4|13.7|14.2|14|13.9|15.1|15.1|15.6|15.8|15.6|16.3|16.3|14.9|15.2|15.2|14.3|14.8|14.1|14.4|13.1|13.1|13.5|13.4|13.9|13.7|14.3|14.3|14.5|15.5|15.7|15.8|15.2|15.2||15.2|15.6|15.7|15|15.7|15.5|16|16.5|17.4|16.7|16.3|16.7|16.7|16.4|17.3|17.5|17.1|16.6|17.6|17.5|17.7|17.9|17.7|17.7|18.4|19.1|18.5|19.5|19.5|||19.6|19.8|19.8|19.9|19.9|19.3|18.9|19.4|19.2|19.4|20.1|20.7|20.8|20.6||20.3|20.3||21.3|21.6|21.4|21.4|21.4|22.3|22.5|22.9|24|23.8|24.4|24.3|24.3|23.6|22.9|22.9|22.8|22.8|23.5|23.5|25|26.25|25.25|25.5|25.5|25|25.5|26.25|25.75|26|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||142100||142100|142000|138300|139400|140200|144200|143100|147000|144500|142100|146400|141900|140500|142000|139500|138900|138800|141600|134800|134800|135700|132500|131900|132900|136500|140000|141700|143700|143900|142800|147100|141900|139500|137700||140300|139700|138600|140400|140400|149300|153000|151000|146400|147100|151800|154500|156900|160300|157100|156600|149600|149600|149600|141000|139800|138700|146000|148200|145100|145000|133900|129000|130000|130900|128100|120900|115700|106700|105200|109500|107600|107700|102600|107300|103400|104800|103900|105100|106800|110000|106400|104500|100500||99900|96800||94800|97800|98900|97000|91500|94000|92900|95500|97300|97100|99700|99000|101700|102500|102200|104600|103200|104300|104300|||105500||106800|111900|109700|110800|108300|110900|106000|105600|106800|107400|108200|110100|110100|108200|108300|99100|101700|101800|108300|104000|107800|115100|115300|120100|124300|124800|120500|124100|124900|121400|117200|111900|112900|112300|115000|118400|112500|116500|116700|109700|110300|108300||113500|124400|124100|124700|131400|129000|126000|124100|122600|123200|121900|123000|120800|121800|123300|124900|128400|127400|127000|132000|139000|||||143900|147100|153000|153500|159100|154800|154500|155300|157200|154300|157800|160300|162400|159700|160800|161000|153800|||158800|157400|157200||160700|161900|162500|160900|166200|165300|174000|177700|178000|177200|179500|166500|177600|179200|181600|188900|187700|190000|203500|202500|208500|212500|212000|205000|202500|202000|198600|184100|193000|195800|204500|206500|207000|209500|215000|221500|220500|215000|210000|214500|223000|228500|219000|226500|231000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.78|14.83|14.87|14.83|14.97|14.9|14.9|15.08|14.94|15.01|15.05|15.11|15.25|15.15|15.14|15.29|15.18|15|14.9|15.03|15|15.1|15.13|14.98|15.05|15.02|15|14.95|15.14|14.97|14.97|14.96|15.25|14.89|14.92|14.9|14.88|15.02|15.23|15.28|15.36|15.37|15.33|15.27|15.29|15.18|15.28|15.18|15.15|15.13|15.2|15.24|15.12|15.21|15.2|15.18|15.35|15.3|15.3|15.3|15.2|15.3|15.26|15.26|15.3|15.25|15.37|15.34|15.25|15.14|15.2|15.1|14.83|14.98|15|14.95|14.84|14.75|14.69|14.57|14.64|14.58|14.64|14.72|14.6|14.69|14.89|14.73||||14.58|14.85|14.77|14.76|15|14.8|14.82|14.96|14.78|14.89|14.89|14.99|15|15|14.95|14.92|15.11|15|14.99|14.94|14.96|14.95|14.93|15|15.03|15|14.94|14.99|15|15.13|15.05|15|14.93|14.92|14.92|14.95|14.95|14.76|14.81|14.72|14.44|14.47|14.39|14.38||||||14.85|14.84|14.7|14.8|14.8|14.8|14.7|14.76|14.73|14.62|14.7|14.51|14.75|14.69|14.7|14.59|14.57|14.55|14.6||14.37|14.74|14.75|14.83|14.81|14.95|15.53|15.48|15.38|15.33|15.4|15.35||15.44|15.39|15.25|15.23|15.3|15.46|15.35|15.33|15.33|15.28|15.3|15.35|15.34|15.35|15.08|15.15|15|14.91|14.98|14.9|14.74|14.92|14.9|14.8|14.88|14.91|14.98|||15|15.02|15.12|14.97|15.06|15.1|15.18|15.15|||15|15.02|15.19|14.92|14.95|14.93|14.95|14.77|14.8|14.9|14.96|14.89|14.86|14.81|14.82|14.97|15.2|14.82|14.9|14.92|15.03|15.11|15.04|15.06|15.08|15.07|15.3|15.26|||15.37|15.21|15.31|15.33|15.24|15.34|15.25|15.29|15.27|15.43
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.68|4.42|4.42|4.42|4.44|4.47||4.44|4.4|4.45|4.41|4.46|4.5|4.47|4.75|4.83|4.87|4.95|4.9|4.92|4.91|4.73|4.68|4.64|4.55|4.32|4.45|4.3|4.34|4.39|4.4|4.44|4.52|4.5|4.28|4.21|4.2|4.19|4.19|4.18|4.16|4.34|4.42|4.28|4.27|4.27|4.34|4.32|4.23|4.16|4.21|4.23|4.25|4.21|4.25|4.25|4.2|4.24|4.18|4.13|4.1|4.12|4.12|4.16|4.15|4.14|4.08|4.01|4.03|4|3.97|3.95||3.82|3.85|3.95|3.96|4|4|3.98|3.93|4.03|4|3.94|3.9|3.82|3.81|3.78|3.79|3.81|3.76|3.67|3.76|3.84|3.89|3.88|3.87|3.82|3.81|3.79|3.79|3.79|3.74|3.65|3.65|3.65|3.67|3.64|3.67|3.65|3.62|3.64|3.64||3.54||3.59|3.58|3.65|3.42|3.42|3.44|3.43|||3.41|3.41|3.43|3.43|3.3|3.34|3.35|3.3|3.26||3.57|3.5|3.51|3.44|3.47|3.52|3.47|3.49|3.46|3.43|3.55|3.48|3.51|3.45|3.33|3.35|3.38|3.35|3.32|3.25|3.27|3.28|3.26|3.28|3.29|3.39|3.35|3.29|3.36|3.32|3.38|3.35|3.41|3.34|3.28|3.25|3.36|3.31|3.36|3.39|3.42|3.39|3.34|3.35||||3.4|3.43|3.42|3.39|3.4|3.44|3.45|3.44|3.43|3.43|3.43|3.4|3.51|3.56|3.59|3.67|3.63|3.64|3.7||3.87|3.85|3.92|||3.94|3.9|3.85|3.85|3.83|3.76|3.79|3.76|3.73|3.73|3.69|3.8|3.67|3.64|3.61|3.62|3.52|3.51|3.5|3.54|3.53|3.53|3.52|3.59|3.6|3.58|3.57|3.55|3.56|3.58|3.53|3.59|3.7|3.73|3.71|3.78|3.77|3.75|3.77|3.8|3.82|3.88|3.88|3.95|3.98
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.02|16.39|15.98|16.21|16.09|16.12|15.96|15.75|15.66|15.64|15.79|15.88|15.99|16.66|17.04|17.45|17.48|17.44|17.54|17.93|16.37|15.71|16.05|16.11|15.97|14.84|15.27|15.32||15.01|14.83|14.96|15.63|15.93|16.105|16.11|15.88|16.21|16.43|16.45|15.87|16|15.34|15.48|15|16.31|17.925|18|17.28|17.27|17.78|18.31|19.21|17.98|17.61|17.78|17.57|17.68|17.74|17.59|17.52|17.13|16.56|16.23|16.04|15.97|16.3|15.93|15.42||15.81|15.69|15.41|15.05|15.1|15.34|15.48|15.84|15.21|14.84||15.43|15.71|16.79|16.9|17.72|17.15|16.84|15.96|15.35|15.26|15.3|14.7|13.6|13.89|13.86|13.23|13.41||13.4|13.27|13.22|13.27|13.48|13.39|13.09|13.3|13.14|13.92|14.21|14.54|14.6|14.85|15.12|15|14.8|14.85|15.16|15.08|14.61|15.74|15.2|15.6|13.89||13.76|13.74|14.38|14.89|13.72|12.53|12.78|11.81|12.14|14.38|15.25|15.9|16.06|15.04|15.25|15.26|14.22|14.62|15.09|14.99|16.13|16.18|14.95|15.14|15.69|15.37|15.49|15.68|15.43|16.53|16.02|16.75|16.09|15.91|16.46|16.63|16.73|15.74|15.4|16.11|15.33|14.83|13.72||13.8|13.22|13.085|13.2|13.42|13.24|13.97|13.89|13.52|13.21|13.52|13.81|13.64|13.5|13.64|13.56|13.6|14.18|14.21||14.2|13.32|13.85|15.01|14.51|15.03||15.23|15.17|15.81|14.99|15.08||14.41|14.36|14.27|14.47||14.3|14.25|14.31|14.61|14.48|14.86|14.9|15.58|15.87|16.28|16.88|17.54|17.06|16.8|16.96|17.37|17.36|16.95||18.43|17.38|17.41|17.36|17.68|17.96|16.75|16.83|16.74|16.85|17.04|17.48|17.64|17.95|18.7|18.33|18.62|18.38|18.63|18|18.95|19.6|20.65|20.85|20.55|21.35
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|37.04|36.98|37.43|38.15|37.89|37.49|37.13|38.74|37.78|37.01|36.38|36.75|37.38|37.09|36.23|37.6|37.35||38.03|37.84|37.41|37.21|37.11|36.91|36.98|36.41|36.32|35.68|35.19|35.05|35.27|35.66|34.38|35.9|35.99|35.99|36.28|36.45|35.85|35.81|36.01|36.24|36.42|36.76|36.67|36.65|35.64|35.78|35.27|35.43|35.16|35.19|34.99|34.73|34.29|35.25|35.29|35.03|35.23|35.58|35.92|35.88|36.5|35.26|35.15|33.97|34.28|34.07|34.47|34.58|34.47|34.46|34.55|34.33|34.08|34.16|34.32|34.46|34.19|34.69|34.82|34.11|34.4|34.63|33.97|33.67|33.65|34.57|34.26|34.19|34.04|34.33|33.8|34.53|34.45|34.21|34.24|34.02|34.26|34.21|34.28|34.83|35.31|34.94|34.81|34.89|35.1|35.03|34.48|34.77|35.11|35.14|35.53|34.63|34.75||34.57|33.78|34.98|34.01|33.22|32.9|32.68|32.93|||32.73|32.77|32.35|31.76|32.1|33.22|31.51|32.27|33.25|33.07|32.47|33.16|33.55|33.58|33.23|33.08|32.79|32.61|32.49|32.65|32.87|32.75||31.91|32.77|32.45|32.1|31.64|31.45|31.51|31.47|31.39|31.19|30.74|31.23|32.31|33.02|33.42|32.38|32.36|32.34|32.01|31.45|32.06|32.45|31.79|30.98|31.37|31.12|30.52|30.66|31.21||30.98|31.11|30.69|30.77|30.76|29.87|29.56|29.79|29.19|28.94|29.32|29|28.85|29.7|29.49|29.16|29|28.91|29.09|29|29.36|29.52||29.4|28.91|29.11|28.83||28.68|28.6|29.49|27.95|27.98|28.06|28.2|28.64||28.01|27.4|27.52|27.5|27.75|27.85|28.23|27.81|27.34|27.5|27.73|27.92|27.7|28.2|27.78|27.49|28.22||28.3|28.16|28.29|28.46|28.58|28.78|28.76|28.68|28.75|28.77|28.89|28.73|28.55|28.7|28.42|28.8|28.76|28.57
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.52|4.58|4.67|4.67|4.71|4.68||4.64|4.62|4.54|4.55|4.59|4.55|4.69|4.68|4.6|4.75|4.63|4.55|4.6|4.69|4.61|4.69|4.72|4.63|4.5|4.4|4.37|4.4|4.49|4.45|4.45|4.49|4.67|4.7|4.9|4.87|4.93|4.86|4.79|4.63|4.6|4.57|4.46|4.5|4.48|4.52|4.46|4.4|4.37|4.48|4.51|4.41|4.49|4.49|4.45|4.44|4.46|4.41|4.37|4.29|4.29|4.29|4.25|4.21|4.36|4.38|4.43|4.49|4.5|4.55|4.54||4.64|4.46|4.62|4.72|4.76|4.68|4.68|4.59|4.67|4.64|4.66|4.61|4.6|4.58|4.56|4.52|4.39|4.38|4.39|4.39|4.31|4.4|4.5|4.53|4.49|4.43|4.47|4.42|4.51|4.51|4.58|4.6|4.53|4.38|4.12|4.09|4.06|4.05|4.02|4||4.06||4.02|4.02|4.11|3.91|3.91|3.95|3.92|||3.9|3.84|3.95|3.98|3.89|3.94|3.95|3.69|3.67||4.01|4.1|4.01|3.99|4.03|4.02|3.94|3.88|3.93|3.99|4.01|4.13|4.16|4.3|4.23|4.15|4.25|4.23|4.1|4.12|3.86|3.78|3.72|3.7|3.79|3.91|3.92|3.8|3.88|3.86|3.9|3.94|3.87|3.85|3.95|3.85|3.9|3.83|3.87|3.9|3.73|3.74|3.85|3.69||||3.75|3.71|3.67|3.67|3.63|3.69|3.68|3.68|3.63|3.67|3.65|3.58|3.57|3.7|3.64|3.66|3.64|3.78|3.92||3.88|4.03|4.03|||4.14|4.13|4.09|4.1|4.09|3.97|4|4.03|4.14|3.92|4.05|4.02|4.05|3.96|3.98|4.03|4.13|4.05|4.21|4.3|4.17|4.39|4.35|4.44|4.43|4.4|4.27|4.2|4.18|4.28|4.36|4.57|4.63|4.6|4.52|4.57|4.45|4.4|4.36|4.5|4.7|4.77|4.86|4.95|5.01
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.76|14.54||14.66|14.7|14.6||14.57|14.51|14.54|14.7|15.1|15.07|15.16|15.54|15.53|15.51|15.47|15.36|15.29|15.32|15.25|15.17|15.15|15.06|14.77|14.63|14.32|14.38|14.99|15.23|15.31|15.55|15.79|15.62|15.76|15.6|15.71|15.68|15.81|15.96|16.13|16.17|16.09|16.01|15.8|15.5|15.63|15.43|15.26|15.46|15.74|15.58|15.48|15.62|15.38|15.32|15.2|15.04|14.94|14.94|14.88|14.96|15.14|15.08|14.86|14.8|14.7|14.84|14.74|14.52|14.44||14.3|14.42|14.64|14.66|14.62|14.82|14.64|14.4|14.88|14.94|14.7|14.66|14.34|14.34|14.46|14.3|14.48|14.44|15.28|15.28|14.96|15.16|15.18|15.02|14.8|14.5|14.18|14.32|14.44|14.18|14.08|14.08|14.18|13.66|13.4|13.36|13.26|12.96|12.88|12.7||12.42||12.62|12.34|12.42|12.28|12.38|12.32|12.34|||12.24|12.34|12.54|12.6|12.26|12.06|11.92|11.98|11.76||13.36|13.74|13.48|13.4|13.32|13.5|13.38|13.32|13.36|13.02|13.3|13.44|13.94|12.86|12.54|12.5|12.52|12.54|12.54|12.68|12.7|12.76|12.64|12.78|12.72|12.88|12.82|12.54|12.7|12.74|12.82|13|13.32|13.12|12.84|12.76|13.1|12.8|12.78|12.88|13.1|12.84|12.88|13.16||||13.12|13.22|13.06|12.94|12.88|13.18|13.02|13.1|12.88|12.92|12.92|12.82|12.8|12.92|13.14|13.2|13.64|13.42|13.38||13.84|13.72|13.5|||13.2|13.16|12.84|12.74|12.9|12.66|13.16|13.18|13.22|13.24|13.14|13.16|12.8|12.44|12.54|12.56|12.34|12.3|12.34|12.34|12.32|12.62|12.72|12.9|12.92|13|12.74|12.54|12.44|12.52|12.48|12.6|12.68|12.96|13.04|13.3|13.16|13.06|12.8|12.8|13.44|13.64|13.44|13.7|13.66
09616|103256|/equities/inventec-corp|MSCI_EEM|46.35|46.9|46.5||45.75|45.5|45.05|45.75||44.9|47.1|44.65|45|44.65|44.55|43.3|42.75|43.25|43.6|43.4|41.7|42|42.2|41.85|41.7|41.3|40.55|40.55|40.9|41.15|41.35|41.4|41.4|41|40.9|40.9|41.2|40.9|41.7|41.15|41.75|41.9|42.1|42.85|42.8|44.2|43.95|44.5|43.65|44.25|44.5|44.15|43.65|43.75|43.3|42.7|42.75|42.35|43.4|43.2|42.45|42.5|43.8|41.65|42|41.7|44|42.6|43.65|44|44.35|44|42.8|42.3|42.5|42.1|41.3|41.05|40.2|40.35|41.2|42.25|42.8|43.9|43.8|43.05|42.1|41.85|41.4|41.1|41.6|41.6|40.55|40.4||42.15|41.85|41.6|42.6|41.5|42.1|42.45|41.3|41.45|41.3|41.75|42.2|42.9|42.6|41.4|41.25|40.3|41.3|40.8|41.7||40.65|41.5|40.7|40.2|39.9|40.3|39.35|39.85|39.8|40.4|40.4|41.35|41.65|40|37.25|33.9|36.7|38.6|||42.85|43.3|42.2|44.05|44.7|45.85|45.55|46|47.5|47.25|47.1|47.6|46.65|46.5|46|46.65|47.8|48.1|48.95|46.95|47.65|47.5|46.35||46.5|47.95|47.7|48.5|48.5|46.6|46.95|48.5|47.95|47.45|48|46.45|45.5|44.9|45.8|45.7|45.45|44.5|46||||||||49.3|49.9|49.95|49.4|49.2|48.6|49.9|50|50.3|50.8|52.6|51.7|52.5|52|50.7||50.1|50.4|50.8|50.5|50.5|50.4|50.2|49.45|50.2|49.15|49.65|48.5|49.6|51|49.6|49.4|50.3|50.5|50.2|50.6|50|48.95|49|48.2|48.85|50.8|50.2|50.7|51|49|49.2|48.9|49.25|50|51|50.6|54.1|52.4|52.5|52.1|50.2|45.95|45.7||45.4|45.65|45.4|46.3|45.2|45.85
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.86|10.84|10.81|10.8|10.88|10.74|10.78|10.85|11|10.97|10.87|10.99|11.2|11.2|11.17|11.04|11.34|11.11|11.18|11.24|11.26|11.2|11.04|11.15|11.17|11.15|11.29|11.23|11.21|11.35|11.3|11.2|11.4|11.3|11.33|11.4|11.47|11.59|11.72|11.74|11.72|11.86|11.6|11.47|11.47|11.3|11.26|11.1|11.11|11.12|11.13|11.25|11.37|11.82|11.81|11.49|11.5|11.28|11.3|11.15|11.09|11.03|11.15|11.06|11.06|11.07|11.05|11.05|11.06|10.9|10.88|10.77|10.87|10.89|10.9|10.8|10.79|10.66|10.54|10.42|10.27|10.35|10.32|10.5|10.36|10.69|10.79|10.74||||10.51|10.7|10.63|10.61|10.51|10.57|10.7|10.69|10.79|10.79|10.76|10.84|10.75|10.6|10.51|10.51|10.65|10.7|10.53|10.48|10.46|10.48|10.51|10.73|10.72|10.6|10.45|10.34|10.46|10.6|10.35|10.23|10.19|10.09|10.12|10.25|10.21|10.32|10.27|10.25|10|9.891|9.58|9.751||||||10.2|10.27|10.1|10.15|10.36|10.37|10.38|10.7|10.82|10.83|10.9|10.79|10.75|10.79|10.75|10.75|10.7|10.78|10.75||10.69|10.77|10.6|10.7|10.71|10.79|10.74|10.77|10.8|10.75|10.8|10.75||10.8|10.76|10.75|10.69|10.79|10.66|10.6|10.64|10.7|10.65|10.57|10.51|10.54|10.52|10.46|10.45|10.47|10.5|10.45|10.49|10.29|10.59|10.7|10.65|10.66|10.6|10.66|||10.9|10.7|10.75|10.55|10.64|10.68|10.8|10.79|||10.65|10.66|10.57|10.63|10.63|10.6|10.65|10.63|10.6|10.53|10.65|10.6|10.61|10.61|10.61|10.65|10.57|10.57|10.66|10.67|10.59|10.62|10.53|10.48|10.53|10.65|10.75|10.75|||10.7|10.68|10.58|10.49|10.54|10.71|10.68|10.74|10.46|10.41
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|129|129.5|127|126.5|127|127|128|128.5|128.5|127|127.5|126.5|126.5|126.5|126|125|126|125.5|127|127|127|127.5|126|126|126.5|127|127|126.5|129|128.5|128|127.5|127|129|129.5|128.5|129.5|129|129.5|131|130|131.5|||130|128.5|128.5|127|126.5|125|126.5|125.5|125.5||124|123.5|122.5|121.5|121|119|118|117.5|118|119|118||117.5|118|119|119|120|120|118|117.5|117.5|119|118.5|118.5|116|116.5|115.5|117|118|117.5|118|118.5|120.5|120.5|117|117|117.5|116.5|||118.5|119.5|119.5|120|121.5|122|121|121|122.5|120|120|119.5|120|120||119|120.5|120|119.5||118.5||119|117|117|116|116.5|113.5|112|112.5|115|116|113.5|||121.5|122.5|119|114||122.5|124|124.5|124|123|125.5|126|125|125|124.5|125|124.5|125|124|123|123.5|124.5|124.5|124.5|122.5|121.5|121.5|122|121.5|123|122|123.5|124|123.5|125.5|126|127.5|127|125.5|122.5|120.5|124.5||125.5|126.5|126|127.5|126.5|127|126|125|125.5|126|125|124|123|122.5|124.5|122.5|121.5|121.5|122|121.5|119.5|121|119|118.5|119|120|118|118|117|||117.5|117|118|118|118|117.5|116.5|117.5|118.5|116|118.5|118.5|117.5|118||118.5|118||118|116|115.5|114.5|114|114.5|115|115|114.5|114.5|114|114.5|115|114.5|114|114.5|113.5|114|115|115|113.5|113.5|113|112.5|113.5|112|114.5|115|115|113.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|9.59|9.53|9.39|9.48|9.45|9.5|9.5|9.58|9.54|9.38|9.15|9.3|9.45|9.57|9.57|9.49|9.49|9.52|9.9|9.86|9.77|9.54|9.54|9.46||9.44|9.45|9.54|9.44|9.67|9.8|9.82|9.82|9.81|9.77|9.73|9.8|9.75|9.8|9.73|9.74|9.75|9.76|9.74|9.67|9.66|9.77|9.98|10|9.95|9.98|9.85|9.82|9.77|9.83|9.8|9.7|9.58|9.7|9.72|9.65|9.47|9.27|9.19|9.24|9.26|9.3|9.24|9.34|9.17|9.2|9.09|9.02|9.07||9.18|8.75|8.85|8.51|8.36|8.2|8.39|8.4|8.39|8.4|8.49|8.6|8.6|8.59|||8.49|8.48|8.23|8.25|8.26|8.25|8.19|8.16|7.99|8.03|7.99|7.99|8.03|7.89|7.84|7.8|7.82|7.59|7.55|7.55|7.6|7.55|7.56|7.55|7.63|7.56|7.5|7.5|7.45|7.54|7.54|7.51|7.5|7.49|7.45|7.47|7.46|7.45|7.22|7.21|7.1|6.94|6.79|7.2|7.18|7.18|||7.17|7.22|7.21|7.19|7.25|7.24|7.54|7.55|7.51|7.52|7.55|7.55|7.57|7.34|7.35|7.45|7.57|7.58|7.61|7.6|7.73|7.68|7.62|7.64|7.69|7.69|7.73|7.69|7.68|7.69|7.65|7.6|7.6|7.92|7.76|7.7|7.79|7.74|7.83|7.81|7.7|7.6|7.6|7.44|7.5|7.51|7.59|7.44|7.34|7.26|7.31|7.3|7.28|7.29|7.26|7.28|7.3|7.28|7.29|7.07|7.02|7.08||7.09|7.11|7.06|7.03|7.05|7.03|7.05|7.03|7.08|7.1|7.01|7.13|6.78|6.8|6.76|6.8|6.8|6.77|6.89|6.89|||6.8|6.8|6.75|6.8|6.74|6.53|6.5|6.72|6.73|6.59|6.56|6.54|6.49|6.44|6.38|6.36|6.31|6.3|6.2|6.25|6.26|6.25|6.29|6.27|6.21|6.1|6.12|6.2
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|61880|61500|60100|59980|59780|59540|60400|60500|60300|60000|60960|60700|60000|60900|59700|58820|60000|60000|60400|59000|59200|59500|60200|60400|60180|60000|59480|59500|59480|59000|59040|59540|60000|60060|59900|60120|59580|59560||59560|59500|56900|57000|55500|54980||53500|54600|54500|53800|54500|52620|53020|53160|52100|52400|53000|54900|56300|55080|55980|52800|52520|51780|51000|51440|51300|52020|51960|51640|51480|52100|51000||51000|51480|51000|50440||49260|49580|49660|48920|49200|49940|50000|50500|50300|49560|50100|51000|50400|49880||48800|49800|50800|51600|52000|52300|51580|51900|52620|52500|50000|52800|52220|55620|50900|49520|50140|50180|50100|50400|50000||50100|49620|49620|52880|51860|52100|50000|50320|||51060|48000|46340|45700|46200|46800|46180|48400|48800|49600|49500|47260|47000|46500|46060|46240|48200||48200|46960|47100|48380|48400|47840|46240|46000|46300|46300|47000|47300|46140|44480|44100|45700|46500|47520|47180|47480|47400|47600|45580|45420|45420|45480|44600|44780|43540|43000|42900|43700|42700|43000|42980|43100|44360|43500|42780|40900|39920|39160|37500|37500|37000|37300|37000|37100|37080|37520|37800|37880|37720|38340||38000|37800|||37600|38000|38780||38360|38400|38000|37700|37500|37600|37700|37600|38000|37980|37800|37880|38200|38460|38020|38300|38700|38580|39380|39060|38620|39000|39200|39000|39980|39300|38780|38000|38000|37300|37300||37340|38000|38180|38500||37620|37800|38200|37060|36500|37000|37000|36800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.25|5.1|5.35|5.25|5.3|5.25|5.05|5.15|5.2|5.1|5.1|5.05|5.05|5.1|5.15|5.25|5.3|5.35|5.35|5.35|5.4|5.4|5.55|5.5|5.25|5.1|5.1|5.2|5.25|5.3|5.35|5.1|5.25|5.4|5.4|5.4|5.35|5.35|5.4|5.45|5.5|5.45|||5.5|5.55|5.5|5.45|5.4|5.4|5.55|5.6|5.4||5.35|5.5|5.5|5.35|5.5|5.45|5.4|5.3|5.3|5.3|5.1||5.1|4.84|4.66|4.74|4.8|4.76|4.82|4.78|4.72|5.05|4.96|4.76|4.7|4.68|4.8|4.98|5.05|5.05|5.15|5.25|5.15|5.15|5.15|5.4|5.35|5.35|||5.35|5.3|5.4|5.35|5.45|5.8|5.75|5.85|5.9|5.75|5.9|5.95|5.95|6.15||6|6|6.05|5.95||5.95||5.9|5.9|6|5.95|5.85|5.85|5.95|5.85|6|5.85|5.75|||5.55|5.5|5.35|5.2||5.25|5.35|5.45|5.4|5.4|5.45|5.5|5.5|5.4|5.55|5.55|5.5|5.55|5.4|5.55|5.55|5.45|5.5|5.9|6.05|6.15|6.15|6.25|6.15|6.2|6.4|6.4|6.1|6.15|6.4|6.5|6.5|6.5|6.5|6.5|6.45|6.5||6.65|6.55|6.75|6.55|6.65|6.7|6.7|6.75|6.9|7.05|6.85|6.8|6.65|6.65|6.75|6.7|6.65|6.75|6.85|6.9|6.8|6.85|7|7|7|7.1|7.05|7.1|7.1|||7.1|7.1|7.1|7.1|7.1|6.95|6.85|7.1|7.35|7.4|7.6|7.6|7.35|7.4||7.35|7.45||7.45|7.4|7.4|7.3|7.4|7.4|7.45|7.6|7.65|7.65|7.5|7.6|7.65|7.7|7.65|7.7|7.75|7.7|7.7|7.7|7.75|7.85|7.9|8|7.9|7.9|8.05|8|7.95|7.85|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10564|10467|10235|10250|10059|10174|10064|9860|9773|9975|10100||10034|9822|10111|10189|10446|10369|10497|10626|10980|10947|11100|10487|10448|10450|10355|10468|10619|10826|10835|10870|10901|10784|10883|10900|10859|10918|10770|10887|10792|10864|10859|10782|10635|10534|10542|10592|10517|10659|10700|10880|10624|10613|10515|10500|10659|10649|10610|10949|10935|10810|10785|10750|10820|11138|11164|11087|11126|11187|11160|11071|10889|10785|10860|10690|10720|10752|10557|10715|10800|10856|10954||10948|11238|11262|11262|11198|11243|11179|11550|11179|11106|11117|11286|11739|11790|11725|11621|11577|11749|11760|11818|11748|11701|11768|11888|11749|11843|11524|11417|11355|11426|11754||11457|11459||11275|11353|11261|11175|||11150|11097|11141|11399|10814|11000|10796|11200|10785|10967|11238|11800|12000|11823|12055|12078|12079|12106|12053||12171|12076|11925|12053|12122|11786|12437|12392|12725|12697|12622|12671|12897|13057|13309|13450|14471|14327|14248|14355|14429|14564|14561|14503|14503|14500|14456|14535|14634|14600|14623|14245|13900|13784|14022|14268|14013|13893|13746|13908|14005|13911|14110|14160|14122|14004|14102|13900|13969|14236|14602|14678|14831|14715|14733|14781||14609|14791|14924|||15077|15152|14987|14795|14776|14863||15028|14948|14967|14827|14997|14780|14786|14788|14650|14419|14347|14031|14078|13910|13527|13769|13487|13000|12750|12695|12598|12903|12822|12815|12823|12921|12810|12799|12974|12890|12842|12653|12890|12870|12920|12525|12602|12900
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1106|1110|1110|1115|1119|1115|1109|1100|1099|1094|1115|1120|1116|1120|1115|1133|1129|1117|1111|1113|1109|1125|1128|1118|1125|1140|1121|1139|1123|1159|1222|1214|1225||1283||1289|1283|1290|1280|1306|1310|1315|1299|1315|1321|1290|1320|1320|1317|1317|1308|1290|1290|1295|1305|1306|1287|1277|1251|1248|1229|1237|1230|1225|1233|1235|1231|1250|1240|1260|1254|1218|1217|1225|1218|1210|1210|1211|1228|1221|1227|1230|1226|1228||1230|1228|1233||1250|1246|1242|1239|1216|1261|1261|1281|1271|1231|1215|1254|1257|1279|1261|1264|1272|1266||1292|1278|1298|1295|1291|1299||1300|1291|1305|1326|1329|1305|1280|1280|||1286|1284|1269|1265|1269||1279|1200|1235|1250|1260||1271|1284|1283|1284|1292|1290|1301|1332|1345|1338|1363|1360|1370|1333|1397|1401|1391|1370|1366|1374|1343|1330|1376|1388|1365|1380|1379|1361|1398|1400|1370|1360|1350|1365|1350|1350|1352|1378|1377|1350|1310|1340|1323||1311|1305|1301|1295|1300|1293|1291|1295|1315|1310|1280|1294|1325|1331|1315|1311|1330|1313|1298||||1295|1297|||1255|1252|1270|1273|1260|1260|1298|1280|1300|1320|1355|1339|1312|1348|1360|1342|1297|1299|1290|1324|1300|1350|1349|1350|1333|1332|1344|1300|1335|1340|1399|1400|1403|1413|1420|1400||1430|1462|1450|1462|1465|1445|1480
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|48.36|48.15|48.85|49.03|48.52|49.23|49.25|50.36|50.66|51.04|51.74|51.45|52.16|51.65|51.23|52.25|52.18||53.2|52.25|51.55|50.5|51.21|51.11|51.39|50.97|50.82|50.92|50.59|49.19|49.68|48.81|48.93|48.64|48.94|48.46|48.52|48.64|48.93|49.48|49.7|50.43|50.64|50.94|50.46|50.81|49.91|48.66|47.82|48.15|48.65|48.56|49.42|49.84|50.6|50.38|49.86|48.94|50.44|50.68|50.97|50.21|50.64|50.19|49.85|48.99|51.31|51.06|50.76|50.76|50.92|50.91|49.5|48.44|49.54|49.41|48.58|47.8|47.8|48.99|47.18|48.27|47.69|47.83|48.28|48.18|47.73|48.53|47.73|49.35|49.27|49.51|49.35|49.11|48.61|51.14|51.13|51.24|50|51.09|50.07|50.57|50.47|51.99|50.56|50.94|51.48|51.57|49.75|50.19|51.78|53.43|52.64|50.29|50.22||50.41|50.85|54.11|54.09|53.72|52.24|49.21|48.45|||47.76|47.61|46.66|45.85|46.48|48.41|44.06|43.97|45.26|48.99|46.59|46.34|45.99|46.65|47.15|46.85|46.99|46.15|46.21|47.83|48.54|47.3||47.17|46.65|45.57|46.18|45.94|46.98|47.26|46.36|47.67|47.77|47.58|47.88|48.68|48.14|50.3|49.61|50.22|49.23|50.78|49.21|48.95|48.74|48.04|46.3|45.36|44.25|43.89|44.43|44.64||44.06|44.6|43.49|44.3|43.58|43.59|43.69|43.83|43.13|44.47|44.39|44.17|44.09|43.58|44.07|43.8|44.25|43.33|44.19|43.36|43.18|43.61||43.39|43.14|43.1|43.36||43.22|43.94|44.03|43.74|44.41|46.06|46.03|47.62||48.28|48.54|47.94|48.17|48.65|47.91|48.91|48.84|48|46.81|46.39|45.03|46.82|45.34|44.92|45.03|44.79||44.57|44.21|43.54|43.45|44.02|44.19|45.1|44.53|44.39|44.37|43.76|44.93|45.3|45.77|45.62|45.68|45.51|45.73
09625|1174644|/equities/didi-global-adr|MSCI_EEM|6.44|6.66|6.73|6.8|6.73|6.52|6.5|6.22|6.47|6.61|6.7|6.78|6.64|6.74|6.75|6.75|6.85|6.8|6.95|6.94|6.97|6.94|6.89|6.5|6.5|6.25|6.27|6.27||5.85|5.82|5.61|5.92|5.69|5.86|6.24|6.03|5.77|5.73|5.49|5.49|5.58|5.68|5.44|5.54|5.74|5.38|5.18|5.18|4.98|5.03|5.15|5.45|5.52|5.47|5.56|5.94|5.64|5.56|5.71|5.7802|6.13|5.48|5.35|5.14|5.05|4.99|4.95|4.99||4.85|4.85|4.79|4.9|4.89|4.99|4.85|4.89|4.83|4.75||4.76|4.75|4.81|4.85|4.7|4.89|4.99|5.01|5|4.9|4.71|4.6|4.69|4.58|4.88|4.87|4.87||4.8|4.95|4.77|4.74|4.66|4.67|4.72|4.511|4.54|4.56|4.39|4.34|4.33|4.35|4.23|4.2|4.1|4.06|4.19|4.25|4.19|4.17|4.16|4.16|3.96||4.18|4.02|4.1|3.91|3.72|3.41|4.2|4.11|4.04|4.3|4.73|4.91|4.84|4.84|4.94|4.99|4.99|4.99|4.98|4.75|4.83|4.85|5.0906|5.39|5.33|5.28|5.38|5.26|5.09|5.05|5.1|5.09|4.93|4.83|4.99|4.93|4.85|4.75|4.87|5.02|4.79|4.75|5.01||5.1|4.97|5|4.92|4.8|4.79|4.7|4.78|4.76|4.74|4.65|4.73|4.66|4.68|4.735|4.8|4.64|4.7|4.66||4.7|4.61|4.62|4.54|4.55|4.52||4.72|4.61|4.79|4.79|4.73||4.57|4.51|4.6|4.59||4.6|4.67|4.66|4.72|4.66|4.74|4.79|4.67|4.7|4.8|4.88|4.96|4.91|5.02|5.01|4.92|4.76|4.72||4.88|4.78|4.78|4.57|4.72|4.86|4.8|4.96|4.77|4.7|4.8|4.8|4.82|4.86|5.02|4.87|4.78|4.74|4.9|4.98|5.01|5.045|5.07|4.8|4.71|4.65
09626|50003|/equities/nci-(hk)|MSCI_EEM|47|46.4||46.06|45.64|46.16||46.16|45.58|42.98|42.12|42.78|42.78|42.88|43.46|43.64|44.86|44.18|46.5|47.82|47.56|47.52|46.62|46.3|45.92|45.2|46.86|47.22|47.34|48.14|47.5|46.78|49.14|50.1|50.25|50.95|51|49.96|51.9|52.3|50.9|49.18|48.92|47.1|47.9|48.48|47.64|48.46|48.22|48.45|50.3|52.3|49.25|49.15|47.8|48.3|47.65|46.5|45.2|44.05|42.85|43.15|43.65|44.2|43.6|42.05|43.15|44.85|44.8|44.95|43.8|43.1||42.75|43.75|45|44.5|42.45|40.65|39.5|37.9|39.2|39.15|38.35|37.7|37.9|38.2|36.45|36.1|35.75|35.95|34.45|33.1|32.05|32.05|32.75|31.95|31.9|31.7|31.85|32.1|32.55|32.45|31.45|31.65|32.35|32.85|31.3|31.7|30.25|30.4|29.85|29.6||29.3||28.35|27.4|27.2|28.5|28.95|29.1|28.45|||27.8|27.3|27.85|27.85|27.15|26.55|26.8|25.9|25.5||30.65|32.25|30.75|29.65|30|28.45|27.9|28|29|28.65|29.05|31.1|30.95|31|30.9|27.75|27.85|27.45|27.3|27.45|27.6|26.45|25.95|26.15|26.25|28.35|28.55|26.85|27.85|26.45|25.25|25.7|25.9|25.9|25.4|24.3|25.4|24.7|25.55|25.25|24.45|24.1|24.35|23.85||||24.3|24.45|24.6|24|23.55|24.05|23.9|23.55|22.75|22.2|22.15|21.4|21.15|22.2|22.05|22.45|22.3|22.25|22.25||23.6|24.05|23.9|||24.05|23.65|23.3|23.55|23.9|23.5|23.75|24.15|25.65|25.3|26.15|27.2|25.1|24.15|24.55|24.9|24.35|23.8|23.35|23.6|22.55|22.75|22.9|24.85|25|24.8|24.6|24.1|24.95|25.9|25.75|27.45|28.35|29.65|27.1|28.4|26.9|26.45|26.3|25.8|26.5|26.15|26.85|26.75|26.75
09627|103254|/equities/foxconn-tech|MSCI_EEM|69.5|70.1|71.1||70.6|71|70.1|70.3||70.1|71.9|69.7|70.7|70.6|69.9|70.1|68.8|70|70.8|71.4|70.8|71.8|69.5|68.6|68.7|69.7|69.4|67.7|69.2|71.1|71.7|71.8|72.8|73|69.3|70|69.2|71.6|72.8|71.8|71.9|70.2|71.7|76.3|69.4|69.2|69.6|70.1|66.1|66.1|64.9|64.7|63.8|64.6|64.6|64.6|63.4|62.4|64.4|65.4|64.6|63.6|63.9|63.2|64.3|63.7|63.9|63.8|63|63.1|64.5|63.4|65|63.5|64.6|64.5|64.7|64.6|62.6|62.7|62.5|63.5|63.6|64.4|64.3|65|62.8|62|61|61.7|60.3|59.6|57.6|58||60.6|59.5|60.1|59.8|59|59.2|60.2|59.3|59.2|61|60.9|62.4|60.8|61|59.2|59.8|59.6|60.1|58.9|60.6||59|59.2|58.6|57.8|56.2|57.9|55.3|56|57.4|57.5|57.1|58.3|56.3|54.5|52.5|47.8|51.9|57.6|||64|64|61.8|65.3|67.1|69.1|68.5|68.6|69.6|70.2|69.8|70.7|70.8|70.1|68.6|73.1|72.2|74.3|74.3|75.3|75.3|74.6|74.7||76.3|78.2|76.8|78.1|78.9|78|77.8|75.5|75.3|74.6|74.8|74.3|75.5|73.2|75|74.4|72.4|71.7|75.6||||||||78.2|77.5|78.4|76.8|77.2|73.9|74.7|74.1|77.5|77.1|77.7|77.7|77.7|75.7|76.3||74.4|75|76.3|77.4|78.2|76.5|77.4|76.7|76.1|77.3|78|76.6|80|82.3|83.8|82.9|85.8|87.2|86.5|81.3|80.4|79.7|80.4|78|80.3|82.8|83.7|82.2|80.9|84.5|93.8|88.4|96.6|92|93.6|93.5|96.5|97.3|95.9|87.2|85|86.9|81.5||80.6|73.3|71.8|72.7|69.8|68.3
09628|103627|/equities/zhen-ding|MSCI_EEM|166|167|165.5||164|160|162|166||165|172.5|169|171.5|175|169.5|169.5|171|172.5|166|169|169|168.5|167|168|174|174|183.5|184.5|191|196.5|194|192|192.5|180.5|171|168|161.5|165.5|170|161|154.5|161|147|141.5|129|124|122|121.5|122|122.5|125.5|124|127.5|117|116|117.5|115.5|112.5|114.5|114.5|114|112|113|108.5|111|113|113.5|109.5|107.5|103|104|102.5|100|100.5|100.5|98.7|100|99.7|96.9|97.1|97.7|99.2|97.9|99|100.5|101|107|106.5|107|106.5|106|106.5|103.5|102.5||103|104|102.5|101.5|102.5|101|102.5|100|101|101.5|103|102|104.5|103.5|103|102|100|99.5|96.8|99.6||97.7|97.1|97|96.4|94.8|94.8|91.2|92.5|93.6|91.9|94.4|96.5|96.5|95.6|94.3|85.8|93.3|97.2|||108|108|103.5|108.5|112.5|113.5|113|112.5|112|111.5|110.5|112|111|111|110|113|113.5|113.5|114|114|116|114.5|114.5||117.5|119.5|121|120.5|121|121|121.5|122|120|119|120.5|118.5|119.5|119.5|118.5|117.5|116.5|113|114.5||||||||119.5|117|117|118|115.5|115.5|116.5|113|118|117.5|120|122|123|120.5|121||120|122|123|124|124|121.5|123.5|123|124.5|123.5|116.5|116.5|117|117.5|115.5|116|115.5|116.5|115.5|116|116|115.5|114.5|115.5|115.5|118.5|119.5|118.5|118|117|117.5|116|118|115.5|120|119|120.5|117.5|113|108.5|110|110|109.5||112.5|111.5|113.5|114.5|115.5|116.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.13|4.19||4.19|4.11|4.22||4.11|4.11|4.07|4.05|4.07|4.12|4.08|4.13|4.09|4.15|4.15|4.13|4.24|4.29|4.43|4.36|4.33|4.35|4.3|4.36|4.43|4.39|4.44|4.47|4.39|4.46|4.52|4.51|4.58|4.54|4.58|4.57|4.55|4.72|4.82|4.92|4.82|4.91|4.91|4.87|4.96|4.83|4.72|4.73|4.89|4.89|5.04|5.07|5.11|5.19|5.12|5.46|5.48|5.32|5.22|5.17|5.26|5.25|5.29|5.03|4.99|4.93|4.9|4.72|4.66||4.45|4.62|4.65|4.65|4.61|4.6|4.57|4.42|4.48|4.52|4.65|4.69|4.63|4.54|4.43|4.32|4.14|4.13|4.14|4.15|3.97|4.03|4.04|4.01|4|3.92|3.91|3.96|3.95|3.88|3.9|3.9|3.91|3.95|3.85|3.8|3.75|3.7|3.72|3.67||3.68||3.64|3.6|3.62|3.58|3.56|3.59|3.65|||3.68|3.65|3.61|3.57|3.55|3.39|3.39|3.32|3.3||3.63|3.7|3.66|3.5|3.67|3.69|3.65|3.71|3.79|3.85|3.9|3.97|3.95|3.91|3.89|3.85|3.8|3.75|3.72|3.74|3.73|3.78|3.71|3.74|3.7|3.73|3.74|3.7|3.72|3.73|3.71|3.72|3.77|3.78|3.71|3.7|3.72|3.7|3.71|3.71|3.71|3.72|3.74|3.72||||3.71|3.73|3.7|3.75|3.65|3.68|3.6|3.51|3.51|3.45|3.42|3.38|3.38|3.45|3.44|3.44|3.45|3.38|3.37||3.44|3.44|3.33|||3.26|3.25|3.18|3.19|3.19|3.11|3.17|3.12|3.16|3.08|3.12|3.16|3.11|3.07|3.07|3.1|3.06|3.03|3|3.05|3.02|3.08|3.03|3.1|3.12|3.16|3.08|2.93|2.92|2.96|2.96|3.01|3.06|3.05|2.98|3.01|2.93|2.94|2.89|2.94|3.01|3.18|3.19|3.19|3.2
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.76|14.82|14.725|14.785|14.92|15.18|14|13.92|13.725|13.77|13.62|13.535|13.6|13.46|13.6|13.605|13.85|13.6|14|14|14|13.795|13.985|14.22|14.185|14.195|14.16|14.2|14.175|14.3|14.455|14.67|14.81|14.83|14.985|15.3|15|15.075|14.79||14.58|14.705|14.63|14.515|14.66|14.71|14.655|14.71|14.87|14.67|15.095|15.125|15.3|15.105|15.6|15.86|15.95|16.165|16.63|16.8|16.6|16.43|16.67|16.68|16.65|16.51|16.795|16.71|17.15|17.2|17.61|17.7|17.635|17.635|17.69|17.17|16.55|16.18|15.99|15.94||15.925|16.07|16.1|16.12|16.24|16.43|16.555|16.48|16.56|16.42|16.655|16.515|16.645|16.7|16.14|16.5|16.64|16.7|16.6|16.61|17.005|17.02|17.16|17.78|17.98|17.845|18.285|18.52|18.57|18.705|18.995|18.7|18.69|18.635||18.49|18.485|18.3|18.24|18.09|17.99|18.05|||17.51|17.5|16.685|16.4|16.095|15.87|15.75|16.395|15.79|16.35|15.755|15.41|15.53|15.105|15.665|15.795|15.885|15.83|15.89|15.645|15.07|15.19|15.275|15.17|14.97|14.895|14.74|14.6|14.495|14.535|14.51|14.07|13.8|14.2|13.93|14.045|14.225|13.8|13.92|14.28|13.9|14.45|15|15|15|15.285|15.235|15.35|15.145|14.925|14.85|14.7|15.28|15.23|15.455|15.38|14.885|14.805|14.545|14.75|14.635|14.92|14.63|14.625|14.575|14.145|14|13.87|13.625|14|14.085|13.97|14.12||14.13|14.16|||14.14|14.12||||14.35|14.435|14.55|14.655|14.91|15.385|15.12|14.9|14.84|14.7|15.09|14.745|14.775|14.63|14.78|14.48|14.35|14.44|14.595|14.56|14.09|13.7|12.925|12.3|11.945|12.01|11.805|12.17|11.815|11.89||12.225|12.25|12.555|12.66|12.65||12.59|12.7|12.95|12.975|12.595|12.51|12.69
09631|13804|/equities/pge-polska|MSCI_EEM|10.54|10.515|10.63|10.57|10.66|10.64|10.605|10.74|10.675|10.73|10.635|10.725|10.445|10.445|10.35|10.58|10.825|10.96|11.335|11|11.15|11.07|11.015|11.4|11.125|10.865|10.805|10.615|10.925|11.345|11.515|11.485|11.815|11.62|11.645|11.45|11.295|11.4|11.41||11.455|11.615|11.815|11.315|11.785|11.915|11.9|11.75|11.72|11.97|12.11|12.17|12.05|12.055|12.52|12.57|12.65|12.15|12.16|12.24|12.185|12|11.89|11.925|11.785|11.615|11.855|11.42|11.52|11.42|11.38|11.2|11.56|11.405|11.235|11.31|11.205|10.875|10.755|10.595||10.625|10.375|9.87|9.6|10.735|10.685|10.61|10.17|9.86|9.658|9.89|9.54|9.408|9.338|9.706|9.472|9.244|9.2|8.976|9.21|9.478|9.506|9.476|9.594|9.02|9.216|9.49|8.878|8.836|8.712|8.546|8.338|8.374|8.314||8.232|8.276|8.072|7.994|7.95|7.718|7.642|||7.39|7.31|7.23|7.882|7.812|7.776|7.596|7.772|7.458|7.928|8.246|8.244|8.248|7.934|8.574|8.344|8.21|8.29|8|7.8|7.81|7.848|7.8|7.726|7.764|7.48|7.37|7.18|7.186|7.168|7.166|7.096|7.014|7.194|7.124|7.254|7.438|7.05|7.034|7.05|6.86|6.972|6.932|6.822|6.8|6.89|6.7|6.77|6.804|6.482|6.45|6.42|6.452|6.438|6.542|6.65|6.338|6.306|6.21|6.242|6.18|6.18|6.2|6.234|6.21|5.98|6.084|5.954|5.982|5.95|6.004|5.966|6.136||6.218|6.126|||6.07|5.97||||5.954|5.888|5.844|5.92|6.218|6.336|6.204|6.11|6.122|6.208|6.204|6.13|6.19|6.052|6.3|6.762|6.728|6.84|6.904|7.05|7.072|6.998|6.99|6.786|6.714|6.886|6.852|7.022|6.61|6.738||6.924|6.912|6.772|6.89|6.95||6.892|7.02|7.08|6.974|6.89|6.654|6.636
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|222|219|220|219|222.4|215|214.6|214|213.4|213|212.2|214.6|216.2|218|218|219|220.4|220|219.2|225.4|227|226|227|232.8|232.8|233|234|235.6|235.6|232|240|235|235||234.2||234.8|229.8|227.4|218.4|220|215|215|212|212.4|217.4|216|219|220|222.4|217|219|219|220.8|224|225|224|224|222.6|219.2|219|219|224.6|229.4|227|228|229|226|228|227|225|225|225|216|228.6|223.2|222|226|220|227|227.6|226.8|230.4|226.2|226.2||233.8|226|228||230.4|226.2|230.6|229.4|223|238.4|238.6|240.2|241|242.8|239|243|242|240|245|245|243.2|233||235|231.4|235|229|227.4|226.6||228.8|224|223.6|225|223.2|220.2|226.4|233.8|||234|230.6|220.2|216|214.8||217.2|203|224.2|224|231.2||240|233.4|233|233.6|232.8|240|238|248|250.2|251.8|258|260|257.2|260|264|264|252.8|252|252|252|258|257.2|266|268|259|254|258.6|258|252.2|257|253|259.2|262.4|237|236|232.6|236.2|243|244.6|235|226|222|236.6||242|238.2|247.6|248.6|245|247|247|247|242.6|251.4|251.4|255|262.4|264.6|267|264|261|266.6|268||||269|262.8|||268.2|256.4|256|260|260|257.2|260|265|268.6|270|260|266.8|262.8|262|262|265|258|261.2|271.8|271.6|275.6|265|269.4|274|267.4|260|260|258|255|259.4|260|260|265|271.2|275|264.2||265.2|270|265|269|266.4|267|275.2
09633|100134|/equities/china-power|MSCI_EEM|3.34|3.22|3.24|3.24|3.27|3.26||3.23|3.25|3.24|3.21|3.3|3.34|3.29|3.34|3.42|3.46|3.5|3.49|3.46|3.48|3.45|3.47|3.48|3.38|3.29|3.23|3.19|3.17|3.13|3.13|3.16|3.13|3.14|3.13|3.15|3.14|3.14|3.17|3.19|3.19|3.18|3.18|3.16|3.15|3.13|3.09|3.1|3.07|3.05|3.08|3.17|3.16|3.14|3.15|3.2|3.18|3.2|3.17|3.08|3.07|3.07|3.09|3.1|3.05|3.07|3.07|3.1|3.1|3.04|3.06|3.06||2.99|3.01|3.07|3.09|3.06|3.03|3.03|3.04|3.09|3.12|3.13|3.13|3.13|3.15|3.15|3.08|3.27|3.23|3.2|3.22|3.18|3.2|3.22|3.2|3.2|3.19|3.15|3.16|3.21|3.24|3.2|3.16|3.17|3.14|3.12|3.13|3.11|3.1|3.07|3.08||3.05||3.05|3.01|3.05|3.02|2.97|2.97|2.97|||2.97|2.92|2.95|2.91|2.88|2.86|2.83|2.81|2.77||3.03|3.04|2.99|2.93|2.95|2.97|2.97|2.98|3|2.99|3.04|3.06|3.03|3.05|2.98|2.99|2.97|2.94|2.94|2.95|2.94|3.02|3.01|3.02|3|3.01|3.02|2.97|3.01|2.97|3|2.98|3.03|2.98|2.94|2.88|2.88|2.89|2.92|2.92|2.93|2.9|2.88|2.88||||2.9|2.95|2.89|2.87|2.83|2.86|2.89|2.88|2.89|2.9|2.87|2.85|2.88|2.93|2.93|2.95|2.99|2.98|3.01||3.17|3.1|3.05|||3.06|3.05|3.02|3.07|3.12|3.06|3.11|3.11|3.12|3.14|3.11|3.16|3.09|3.06|3.03|3.01|2.97|2.96|2.97|3|2.98|2.97|3|3.07|3.09|3.11|3.15|3.1|3.07|3.12|3.14|3.24|3.29|3.3|3.28|3.33|3.3|3.32|3.34|3.32|3.39|3.52|3.55|3.61|3.65
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|23160|23180|22700|23000|23160|22820|23340|23360|23480|22620|22900|22900|22620|22900|22500|22300|21940|22000|22240|22060|22020|22480|22200|22060|22240|22940|22000|21600|21720|21800|21540|22200|23000|23200|23620|23460|23080|22840||23120|22800|22960|22900|22700|22000||21200|20980|20240|20120|21000|21000|20620|20800|19700|19720|20120|20320|20780|20700|20780|20120|19860|20040|20000|19420|19800|20000|19900|19980|19860|19980|19800||19780|19860|19540|19540||19400|19220|19220|19200|19080|19200|19000|19500|19380|19500|19800|20000|20120|19600||19320|19500|20100|19500|20200|20200|20400|20500|21200|20900|21000|21200|22320|22780|22400|21800|22000|22300|22000|21880|21660||21800|20500|20300|20260|20120|20060|19640|19780|||19780|19000|19200|19200|19620|19380|18900|19900|19900|20500|20220|20000|19100|19380|19140|19000|19280||18400|18900|18900|19380|19500|19420|18900|19220|18740|18800|19000|19400|19760|20160|20000|20720|20700|20080|20480|20500|20300|19800|19400|18780|18180|17860|17720|18060|18100|18360|18000|18180|18000|18400|17940|18480|18540|17980|17040|16900|16820|16740|16660|17040|16920|17100|17080|17000|16940|17040|17080|17040|17040|17300||16740|16900|||16700|16500|16700||16500|16500|16200|16240|16300|16500|16780|16800|16800|16920|16760|16820|16880|17160|16800|16960|17220|16800|16980|17300|16980|16700|17240|17240|17300|16920|17000|16980|17040|17000|17340||17400|17700|17980|17280||17440|17580|17920|18000|18000|17900|18180|17740
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.35|2.39|2.46|2.46|2.47|2.49|2.51|2.56|2.62|2.63|2.69|2.7|2.65|2.68|2.6|2.63|2.67|2.65|2.57|2.61|2.62|2.6|2.79|2.72|2.71|2.71|2.71|2.68||2.65|2.51|2.36|2.35|2.41|2.46|2.35|2.3|2.28|2.33|1.99|1.91|1.95|1.85|1.81|1.84|1.85|1.86|1.85|1.84|1.82|1.84|1.86|1.89|1.93|2|2.04|2.08|1.99|1.97|1.96|1.89|1.86|1.86|1.79|1.83|1.83|1.82|1.83|1.77||1.78|1.75|1.76|1.77|1.77|1.78|1.75|1.78|1.7|1.7||1.69|1.73|1.77|1.73|1.83|1.81|1.82|1.77|1.69|1.67|1.66|1.67|1.62|1.6|1.65|1.62|1.69||1.67|1.69|1.71|1.86|1.89|1.93|1.92|1.98|1.99|1.99|1.88|1.92|1.89|1.98|1.96|1.95|1.87|1.84|1.88|1.89|1.92|1.91|1.87|1.78|1.65||1.65|1.69|1.75|1.64|1.64|1.67|1.725|1.53|1.74|1.81|2.09|2.19|2.23|2.26|2.25|2.37|2.24|2.21|2.2|2.28|2.37|2.48|2.49|2.49|2.35|2.28|2.215|2.3|2.26|2.35|2.32|2.32|2.14|2.02|2.08|2.17|2.11|2.09|2.1|2.255|2.18|2.42|2.305||2.54|2.52|2.53|2.29|2.4|2.38|2.33|2.17|2.21|2.09|2.17|2.32|2.16|2.23|2.23|2.23|2|1.95|1.98||1.94|1.87|1.86|1.85|1.83|1.9||2.02|2.02|1.99|1.97|1.99||2.01|2.02|2.08|2.12||2.11|2.09|2.05|2.03|2.07|2.14|2.09|2.27|2.29|2.35|2.35|2.47|2.21|2.17|2.23|2.26|2.18|2.16||2.15|1.99|2.08|1.95|2.02|2.18|2.09|2.08|2.14|2.19|2.14|2.2|2.3|2.34|2.47|2.51|2.58|2.46|2.46|2.61|2.7|2.72|2.8|2.55|2.53|2.53
09636|49992|/equities/china-taiping|MSCI_EEM|15.41|14.8||14.88|14.97|15.31||15.22|15.24|14.77|14.38|14.95|15|15.12|15.58|15.46|15.84|15.6|16.24|16.41|16.39|16.3|16.11|15.82|15.97|15.71|16.17|16.44|16.54|16.18|18.3|18.01|18.95|19.3|18.8|18.84|18.77|18.49|19.2|18.89|18.71|18.15|17.86|16.98|17.14|17.31|17.4|17.36|17.19|17.1|17.5|18.22|17.74|17.56|17.02|17|16.34|16.62|16.46|16.22|15.34|15.52|15.82|15.78|15.48|15.32|14.98|15.7|15.72|15.6|15.24|15.24||15.3|15.36|15.92|16.14|15.46|14.62|14.14|13.74|14.3|14.4|14.3|14.06|14.18|13.98|13.2|13.04|12.74|12.76|12.38|12.24|12.02|12.06|12.42|12.12|12.12|11.98|11.96|11.9|11.86|11.9|11.86|11.84|12.12|12.24|11.3|11.64|10.96|11.14|10.9|10.92||11.06||10.76|10.38|10.4|10.54|10.5|10.72|10.52|||10.48|10.32|10.58|10.5|10.16|10.18|10.08|10|9.97||12.12|12.16|11.8|11.82|12.02|12.1|12.26|11.64|12.52|12.38|12.74|13.26|13.2|13.08|12.84|12.02|12.08|11.82|11.86|11.84|12.14|11.52|11.24|11.44|11.44|12.24|12.5|12.04|12.52|12.2|11.86|12.14|12.38|12.34|11.92|11.36|11.72|11.2|11.5|11.72|11.28|11.22|11.12|10.96||||11.58|11.54|11.38|10.94|10.8|11.26|11.16|10.92|10.86|10.78|10.86|10.56|10.62|11.06|10.9|10.98|11.06|11.14|11.18||11.62|11.8|11.66|||11.9|11.76|11.64|11.78|11.96|11.66|11.86|11.94|12.42|12.32|12.68|13.12|12.48|12.22|12.4|12.74|12.52|12.28|12.2|12.24|11.78|11.88|11.96|12.48|12.64|12.6|12.54|12.34|12.3|12.62|12.58|13.14|13.54|14.02|13.46|13.9|13.4|13.58|13.42|13.58|15|15.1|15.72|15.74|15.76
09637|1056073|/equities/wiwynn|MSCI_EEM|1129.8127|1151.6044|1176.7485||1161.662|1111.3737|1106.3448|1111.3737||1022.5308|1037.6173|1032.5885|1052.7039|1047.675|1082.8768|1072.8192|1059.4089|1072.8192|1079.5243|1086.2295|1109.6974|1109.6974|1009.1205|1047.675|1014.1494|983.9764|980.6238|967.2136|950.4507|994.0341|997.3866|1000.7391|1024.207|1022.5308|995.7103|1015.8257|1000.7391|1108.0211|1148.2518|1121.4313|1138.1941|1134.8416|1096.2871|1064.4377|968.8898|942.0693|930.3354|923.6303|886.7521|916.9252|926.9828|888.4284|881.7233|871.6656|843.1688|841.4926|819.7009|828.0823|846.5214|868.313|823.0535|839.8163|844.8451|826.4061|873.3419|869.9893|858.2554|811.3195|823.0535|823.0535|828.0823|834.7874|821.3772|848.1977|848.1977|878.3707|908.5438|843.1688|854.9028|849.874|848.1977|858.2554|854.9028|846.5214|859.9316|849.874|846.5214|833.1111|826.4061|826.4061|833.1111|849.874|831.4349|807.967||811.3195|797.9093|779.4702|794.5567|764.3837|784.499|786.1753|771.0888|757.6786|797.9093|797.9093|786.1753|745.9446|756.0023|737.5632|720.8004|700.6851|712.419|683.9222|692.3036||640.339|647.0441|636.9864|638.6627|625.2524|636.9864|593.4031|616.871|631.9576|630.2813|616.871|623.5762|640.339|636.9864|591.7269|538.0859|549.8198|526.3519|||583.3455|578.3166|548.1436|588.3743|618.5473|643.6915|642.0153|635.3101|653.7492|675.5408|652.0729|665.4832|640.339|643.6915|655.4255|652.0729|657.1017|670.512|680.5697|690.6274|687.2748|648.7203|643.6915||658.778|678.8934|648.7203|683.9222|697.3325|697.3325|709.0665|730.8581|700.6851|685.5985|710.7427|744.2683|745.9446|729.1818|734.2106|710.7427|702.3613|673.8646|677.2171||||||||750.9734|792.8804|821.3772|809.6432|802.9381|781.1465|818.0247|812.9958|849.874|876.6945|923.6303|928.6591|905.1912|875.0182|854.9028||878.3707|854.9028|869.9893|861.6079|866.6368|849.874|888.4284|885.0759|895.1335|859.9316|873.3419|838.14|843.1688|826.4061|831.4349|816.3484|833.1111|807.967|779.4702|734.2106|677.2171|655.4255|648.7203|663.8069|640.339|709.0665|737.5632|714.0953|682.246|697.3325|699.0088|692.3036|724.153|757.6786|717.4478|704.0376|699.0088|690.6274|670.512|667.1594|647.0441|657.1017|625.2524||638.6627|643.6915|660.4543|663.8069|665.4832|685.5985
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.35|9.5||9.67|9.56|9.13||9|8.88|8.94|8.72|8.79|8.82|8.82|8.93|8.92|8.92|8.94|8.91|8.97|8.99|8.96|9.02|9|8.78|8.83|8.91|8.76|8.83|8.93|9.19|9.06|9.1|9.2|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.5|5.18|5.08|5.05|4.86|4.74|4.85|4.9|4.83|4.79|5.05|4.96|5.13|4.72|4.43|4.15|3.99|3.9|3.8|3.72|3.68|3.64|3.59|3.53|3.56|3.59|3.51||3.45|3.5|3.5|3.55|3.45|3.41|3.5|3.6|3.58|3.62|3.48|3.44|3.54|3.56|3.51|3.48|3.44|3.61|4.22|4.24|4.27|4.35|4.53|4.18|4.11|4.26|4.55|4.53|4.39|4.37|4.02|4.12|4.09|4.12|4.14|4.26|4.09|4.22|4.28|4.36||4.33||4.3|4.28|4.22|4.36|4.35|4.35|4.28|||4.12|4.12|4.2|4.33|4.2|4.08|3.88|3.89|3.78||4.55|4.56|4.61|4.74|4.52|4.54|4.46|4.18|4.44|4.58|5.06|4.65|4.56|4.46|4.38|4.35|4.32|4.2|4.26|4.48|4.28|4.25|4.15|4.21|4.36|4.53|4.36|4.55|4.67|4.67|4.64|4.42|3.97|4.04|3.94|3.81|3.89|4.04|4.06|3.23|3.01|2.97|3.09|3.06||||3.1|3.06|3.1|3.08|3.08|3.14|3.13|3.13|3.16|3.17|3.11|3.02|3.1|3.33|3.38|3.56|3.46|3.44|3.63||3.72|3.73|3.99|||3.87|3.82|4.1|4.35|4.36|4.11|4.21|4.29|4.19|3.99|4.01|4.12|3.83|3.93|3.96|3.68|3.75|3.5|3.33|3.37|3.5|4.01|3.7|3.83|3.74|3.2|3.41|2.99|2.96|3.2|3.26|3|2.55|2.58|2.57|2.6|2.53|2.41|2.4|2.43|2.48|2.53|2.48|2.44|2.51
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1915|1855|1830|1860|1835|1790|1780|1780|1760|1830|1735|1735|1775|1715|1715|1710|1735|1740|1690|1695|1720|1700|1655|1695||1705|1710|1700|1700|1700|1750|1755|1790|1775|1770|1815|1805|1830||1750|1830|1785|1790|1760|1750|1765|1735|1800|1760|1770|1710|1530|1555|1555|1545|1585|1570|1570|1550|1510|1575|1560|1570|1575|1575|1580|1515|1520|1560|1545|1595|1470|1470|1450||1460|1455|1445|1365|1380|1450|1470|1480|1500|1560|1625|1615|1620|||1625|1645|1690|1730|||1730|1740|1765|1785|1815|1760|1710|1765|1765|1790|1785|||1780|1780|1810|1835|1775|1755||1715|1680|1665|1750|1495|1425|1385|1345||1320|1320|1330|1360|1310|1285|1155|1180||||||||1265|1240|1245|1250|1295|1305|1360|1360|1365|1300|1260|1150|1190|1180|1200|1140|1120|1090|1125|1015|1200|1200|1150|1265|1290|1350|1375|1450|1440|1465|1415|1375|1425|1505|1425|1510|1565|1565|1580|1630|1650||||1690|1740|1695|1730|1750|1790|1785|1735|1745|1720|1705|1690|1725|1780|1745|1775|1835|||1885|1840|||1780|1785|1750|1770|1805|1760|1825|1870|1905|1945|2000|1895|1870|1875|1910|1875|1875|1865|1885||1870|1915|1795|1740|1805|1805|1820|1845|1770|1800|1825|1740|1760|1735|1755|1780|1870|1955|1965|1960|2020|2020|2100|2130|2330
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|36.35|36.8|36.65||36.5|36.8|36.55|37.65||38|38.3|38.3|38.1|38.5|38.1|38.05|38.2|38.25|38.15|38|37.35|37.95|38.45|38.6|38.1|38.4|37.6|37.7|37.85|38|38.1|38.1|38.25|39.15|38.6|39.45|39.95|39.5|39.2|38.8|39|38.8|39.95|39.8|40.15|40.4|40.45|40.65|40.8|40.55|40.1|40.6|40.7|41.65|41.5|42.2|41.65|40.25|40.3|39.85|39.95|39.5|38.95|39.8|39.2|39.05|39.6|39.65|39.55|39|39.75|38.55|38.35|37.8|39.15|39.5|38.35|38.7|38.4|38.8|39.3|39.85|41|40.95|41.4|42.8|47.1|47.25|48|47.95|47.8|47.35|47.9|48||50.8|50.8|51.3|51.5|52.2|51.4|52.6|50.1|51.9|51.2|51.5|51.9|51.2|51.1|51.8|51.4|51.3|51.7|50.6|49.7||49.35|49.35|49.3|49.8|51.1|51.5|51.8|52|49.4|48.65|49.85|48.25|48.25|50|48.85|45.8|45.35|45.55|||50.6|51.9|50.2|49.9|50.9|49.2|48.6|49.2|49.5|50.3|50.9|50.8|50.8|50.6|50.3|50.5|50.2|49.8|50.4|50.8|50.9|51.2|50.9||50.4|50.3|50.5|50.9|51.7|51|51.2|51.6|52.2|51.7|50.3|49.65|50.6|50.7|51.2|52|50.4|50.7|50.9||||||||49.65|49.55|50.1|49.5|49.4|49.4|50|49.85|49.25|49.2|48.55|48.9|49.95|49.4|49||49.05|49.7|49.25|49.75|51|50.7|50|49.55|50.1|50.3|49.45|50.2|50.1|50.7|50.4|51.5|52|51.7|51.3|51.8|51.2|50|50.6|50.4|51|50.3|50.2|51.4|51.2|52|53.9|53.9|49.85|45.35|45.35|46.4|46.25|46.2|46.75|46.5|47.45|46.35|46.35||46.35|46.05|46.4|46.75|46.2|46.4
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|13.4|13.5|14|13.9|14|14.1|14|14.2|14.5|14.5|13.7|13.6|13.5|13.7|13.8|13.8|14.1|14.4|14.3|14.2|14.5|14.5|14.5|14.6|14.4|13.8|13.6|13.2|13.3|13.3|13|12.5|12.4|12.9|12.8|12.7|13.1|13|13.1|13.1|13.5|13|||12.9|12.9|13.1|13.1|13.6|13.2|13.9|14|13.3||13|13|13.3|12.6|12.6|12.7|12.5|12|11.8|11.6|11.4||11|11.2|11.1|11.1|11.3|11.4|11.4|11.3|10.8|11.1|10.8|10.6|10.2|10.5|10.5|11|11.3|11.3|11.5|11.6|11.9|11.8|12.1|12|11.8|11.9|||11.8|12.1|12.2|12.2|12.6|13|12.5|12.6|12.8|13|12.8|13.2|13.5|13.6||14.3|14.5|14.7|14.7||14.5||14.5|14.2|13.7|13.1|12.9|13.2|13.1|12.9|12.7|12.5|12.6|||12.4|12.6|12.1|11.5||12|12.4|12.3|11.9|11.8|11.9|11.4|11.1|10.5|10.7|10.6|10.7|10.8|10.4|10.5|10.5|10.4|10.5|10.9|10.8|11.2|11|11.4|10.8|11.5|11|11.2|11.5|11.4|11.9|12.2|12.3|12.5|12.3|12.4|12.4|12.2||11.4|11.1|11.3|10.9|11.3|11.3|11.4|11.6|11.8|11.7|11.9|11.5|11.6|11.5|11.8|11.8|11.8|11.9|12|12.2|11.9|11.7|11.7|11.9|12.2|12.5|12.4|13|13|||13.3|13.5|13.5|13.5|13.4|13.4|13.1|13.1|13.3|13.2|13.8|13.8|13.8|14.1||13.9|14.1||14.1|14.3|14.1|14.1|13.6|14.2|14.3|14.4|15|14.8|14.7|14.9|14.6|14.2|14.1|14.4|14.4|14.5|14.5|15|15|15.5|15.3|15.4|15.4|15.4|15.7|15.9|15.8|15.6|
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.5|26.52|26.2|26.2|26.46|26.66||25.78|25.02|24.6|26.12|26.38|26.26|27.36|27.7|28.4|27.52|28.24|28.8|27.26|26.62|27.08|27.46|26.44|24.16|22.56|23.66|23.62|23.88|21.74|21.6|21.24|21.44|21.54|20.66|20.76|20.84|21.56|21.46|21.7|19.96|20.2|19.77|19.34|18.72|18.45|18.89|19.08|18.6|18.84|19.16|19.78|19.32|19.04|18.82|18.5|18.26|18.12|18.3|18.22|18.48|18.28|17.08|17.32|17.02|16.92|16.8|16.9|16.7|17.08|16.9|16.94||16.88|16.22|16.1|16.32|16.36|15.92|15.5|15.58|15.9|16.18|16.76|16.96|17.52|17.24|17.4|17.38|16.54|16.38|16.6|16|15.52|16.44|14.96|14.36|14.42|14.12|14.46|14.3|14.48|14.18|14.06|14|13.86|14.1|13.92|14.08|13.78|14|13.98|13.94||13.76||13.98|14.52|14.76|14.84|14.8|14.64|14.54|||13.98|13.82|14.26|14.1|13.88|13.62|13.32|13.4|13.14||15.7|15.7|15.74|14.96|15.44|15.1|14.9|15.02|15.3|15.26|15.86|15.8|15.72|15.48|15.52|14.9|15.12|15.32|15.32|15.52|15.48|15.14|15.02|15.08|15.22|15.92|16.08|15.64|15.7|15.9|15.6|15.6|15.5|15.5|15.2|14.64|14.8|14.72|14.84|13.98|13.7|13.34|13.18|12.86||||13.08|13.42|13.32|13.16|13.04|13.3|13.24|13.3|13.3|13.3|13.34|13.12|13.16|13.42|13.46|13.58|13.82|13.68|13.72||14.12|14.04|14.06|||14.02|13.88|13.84|13.96|14.14|14.08|14.04|14.3|14.56|14.5|14.28|14.54|14.22|14.12|14.26|14.42|14.38|14.32|14.16|14.42|14|14|14|14.54|14.68|14.54|14.62|14.5|14.62|15.08|15.22|15.32|15.5|15.56|15.26|15.36|15.06|14.84|14.8|14.96|14.58|14.84|14.64|14.38|14.54
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||54400||54400|54400|54300|54500|54900|55200|55100|55000|55100|55500|55700|55400|54500|54500|55100|54900|54800|54200|54100|54800|54700|54400|54700|54800|54200|54900|55400|55100|55200|55500|55500|55900|55700|55800||56100|55900|56100|55900|56100|55500|56300|56500|56200|55500|56100|56000|55100|55200|55500|55500|56100|56500|55900|56000|56400|55900|56000|56500|55700|55300|55000|54600|53900|54400|57600|57900|57500|56700|56200|56700|57100|56800|56100|56300|55300|55300|55300|55200|54600|54100|53700|52800|53100||52600|52500||51700|51500|51300|51700|51800|51500|50700|50800|51600|51500|51200|52200|51100|51300|51600|52200|52400|53100|53100|||53700||54300|53400|53900|57800|57700|57600|58800|58000|57700|57900|57800|56200|55900|56500|55900|55100|54800|55900|56100|55700|55800|55400|55500|55700|55700|55800|56100|55800|56300|56300|56700|55900|55800|55300|56000|55900|55600|55100|55400|56000|56600|56000||56000|56300|58000|58200|58700|58200|59100|57700|56000|56400|56300|56300|56000|56000|55000|55200|56100|55800|55700|55900|55400|||||54800|54900|54500|54900|55400|55700|55300|55200|55500|56000|55600|55300|56100|55800|55600|56700|56100|||55200|56300|56700||56800|56700|56000|57000|57600|57000|57600|57400|56500|56500|56200|57200|58000|58200|58800|60000|60900|61400|61500|61000|58300|56800|57200|56300|56700|55500|55300|55900|56400|56500|56900|56500|56400|57700|57500|56500|56900|57000|56700|56900|57200|57300|57500|57300|56700
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.85|14.1||14.1|14.11|14.05||13.99|13.75|14.24|14.44|14.78|15.07|14.82|15.02|15.02|15.06|15.06|15.28|15.45|14.94|14.35|14.54|14.38|13.65|13.2|13.8|13.7|13.75|13.08|12.98|13.29|13.62|13.65|13.44|13.79|13.37|13.95|13.4|13.5|13.06|13.76|13.5|13.33|13.3|13.02|13.19|13.12|12.99|13|13.34|13.7|13.74|13.4|13.38|13.3|12.76|12.98|13.26|13.38|13.3|13.06|13.08|12.54|12.28|12.38|12.54|12.14|12.22|12.24|12.38|12.2||12|12|11.98|12|12.28|11.62|11.6|11.2|11.26|11.2|11.74|11.32|11.6|11.28|10.96|11.34|10.68|10.46|10.52|10.72|10.46|10.72|10.6|10.26|10.34|10|10.28|9.07|8.8|8.76|8.61|8.24|8.18|8.26|8.16|8.24|8.34|8.53|8.32|8.2||8.34||8.3|8.18|8.11|8.53|8.71|8.53|8.14|||7.35|7.24|7.4|7.53|7.23|7.28|7.34|7.23|7.15||8.28|8.13|8|7.45|7.91|7.75|7.5|7.37|7.58|7.65|7.74|7.93|8.44|8.46|8.43|8.48|8.21|8.02|8|7.85|7.96|8.03|7.95|8|8.21|8.36|8.36|8.02|8.33|8.3|8.33|8.05|8.13|7.78|7.72|7.37|7.52|7.52|7.55|7.59|7.57|7.16|7.14|7.07||||7.02|7.24|7.07|7.01|7.18|7.24|7.18|6.97|6.76|6.98|7.1|7.15|7.14|7.25|7.25|7.29|7.09|7.17|7.42||7.55|7.48|7.52|||7.53|7.42|7.41|7.4|7.41|7.38|7.33|7.54|7.7|7.58|7.73|7.89|7.86|7.72|7.84|7.96|7.78|7.83|7.72|7.75|7.51|7.47|7.35|7.65|7.69|7.7|7.73|7.61|7.69|7.64|7.69|7.76|7.91|8|7.88|8.07|7.93|7.88|7.79|7.84|8.25|8.31|8.24|8.31|8.5
09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.72|6.64||||6.79|6.66|6.55|6.46|6.42|6.38|6.42|6.26|6.31|6.3|6.3|6.09|6.11|6.24|6.19|6.27|6.31|6.3|6.49||6.85|6.84|6.89|||6.85|6.86|6.83|6.91|6.9|6.92|6.93|6.91|7.07|7.08|7.13|7.29|7.08|7.11|7.1|7.1|7.06|6.92|6.74|6.77|6.64|6.69|6.79|7|6.91|6.96|6.89|6.8|6.99|7.15|7.1|7.25|7.34|7.39|7|7.07|6.78|6.51|6.49|6.52|6.63|6.57|6.55|6.5|6.6
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|21.4|21.9|21.6|20.7|21|21.5|21.3|21.9|21.8|21.9|22.2|21.8|21.4|22.1|22.4|22.4|24.6|24.9|23.6|23.5|23.7|23.9|24.1|24|23.8|23.4|23.5|23.2|22.7|21.3|22.1|22.2|21.6|21.9|21.1|21|20.7|19.7|19.7|19.7|20.4|21.3|||21.5|22.1|22.4|21.4|20.6|20.4|21.5|21.8|21.4||21|21|21.2|20.2|20.7|20.7|20.3|19.9|20.1|18.6|17.8||17.9|18.1|18.3|18.9|18.4|18|18.2|17.7|17.6|18.1|18.1|17.4|16.3|16.3|16.5|17.4|17.7|17.4|17.4|18.4|19.1|18.7|18.9|19.2|19.2|19.3|||18.7|18.3|18.5|18.5|18.6|18.7|18|18.5|19|18.9|19|19.1|19.6|20.9||21|20.7|21.8|21.6||23.5||23.7|23.4|23.4|23.8|23.5|23.6|23.5|23.1|23.9|23.5|23.4|||23|23.2|22.4|23.2||24.9|25.75|25.75|25.25|25|25.5|25.75|26.25|25.75|26.75|27|27.25|28|27|26.75|27.75|27.5|27.75|30|30.25|31|30.25|31.5|30|31.25|33.5|34.25|33.5|32.75|33.5|34.5|33.75|34.5|36|34.75|34.5|34||34|33|33.25|33.5|33.5|33.75|33|33.25|34.25|34.75|34.75|34.25|34.25|33.75|34.25|34.5|34.5|34.5|35.25|34|33|33.75|34|33.75|34.75|34.25|33.75|33|34.25|||34|35|34.5|35|35.25|35.25|34.25|34|34.25|33.75|33.75|33.5|33.75|34.25||34|34||33.75|34.5|34.25|33.5|34.25|34|34.5|35|34|33.5|33.5|33.75|33.5|33.5|32.75|30.75|31.25|31.5|31.25|31.5|31.5|32.5|31.75|31.25|32|31.25|31.25|31|31.75|31.25|
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|8.85|8.39|8.35|8.35|8.34|8.13||8.07|7.91|7.55|7.42|7.28|7.27|7.43|7.5|7.32|7.54|7.49|7.59|7.62|7.1|6.87|6.82|6.84|6.94|6.54|7.06|6.89|7.03|6.93|6.84|7.14|7.13|7|6.79|6.84|6.9|6.9|7.02|7.33|6.91|7|6.82|6.63|6.6|6.43|6.4|6.36|6.24|6.08|6.23|6.5|6.47|6.33|6.47|6.5|6.25|6.21|6.05|5.69|5.57|5.54|5.55|5.47|5.59|5.39|5.22|5.25|5.23|5.4|5.48|5.4||5.28|5.48|5.45|5.27|5.3|5.08|5.08|4.95|5.19|5.12|5.11|5.11|5.17|5.14|5|4.85|4.78|4.7|4.75|4.72|4.59|4.57|4.73|4.7|4.61|4.63|4.67|4.61|4.76|4.55|4.54|4.44|4.54|4.6|4.43|4.46|4.2|4.22|4.25|4.3||4.18||4.17|4.18|4.26|4.3|4.21|4.26|4.18|||4.11|4.03|4.2|4.28|4.22|4.19|3.98|3.88|3.81||4.69|4.84|4.99|4.87|5.04|5.12|5.11|5.2|5.26|5.12|5.29|5.28|5.4|5.24|5.24|5.23|5.28|5.13|5.24|5.28|5.06|4.96|4.73|4.74|4.53|4.75|4.76|4.66|4.9|4.99|4.97|4.87|4.83|4.77|4.95|4.75|4.87|5.05|5.09|5.04|4.98|5.09|4.97|4.91||||4.96|5.05|5.09|4.82|4.86|4.93|4.9|4.95|4.84|4.62|4.68|4.66|4.61|4.55|4.34|4.39|4.41|4.49|4.43||4.49|4.53|4.45|||4.4|4.35|4.3|4.38|4.42|4.41|4.47|4.56|4.74|4.75|4.72|4.86|4.74|4.74|4.78|4.76|4.68|4.62|4.69|4.81|4.78|4.74|4.73|4.89|5.01|4.98|4.92|4.92|4.87|5.14|5.11|5.49|5.7|5.5|5.21|5.24|5.07|5.14|4.95|4.87|5.53|5.65|5.74|6.19|6.05
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|20.64|19.96||19.95|19.99|20.16||20.58|20.9|18.57|18.76|18.87|18.67|18.79|18.82|18.9|19.11|19.01|19.42|19.67|19.7|19.37|19.13|18.85|18.56|18.39|18.48|18.86|19.22|19.73|19.99|19.66|20.72|21.12|20.94|20.92|20.66|20.76|21.02|21.22|20.16|19.6|19|18.76|18.75|18.84|18.46|18.39|18.11|17.7|18.06|18.76|18.82|18.7|18.52|18.64|18.06|17.34|17.28|16.6|16.4|16.2|16.56|16.52|16.34|16.28|16|16.12|15.48|15.36|15.7|15.52||15.9|15.88|15.7|16.3|15.36|14.8|14.4|14.36|15.02|15.46|15.3|14.86|15.14|15.1|14.4|14.24|13.92|14.04|13.72|13.44|12.96|13.22|13.3|12.84|12.68|12.62|12.86|12.68|12.96|12.98|12.8|12.68|12.74|12.94|12.34|12.44|11.76|11.94|11.92|11.92||11.72||11.5|11.42|11.36|11.62|11.36|11.52|11.22|||10.94|10.94|11.28|11.3|11.14|10.98|10.8|10.38|10.3||12.3|12.5|12.36|12.48|13.8|13.98|14|13.84|14.12|14|14.4|14.98|14.84|14.54|14.6|13.7|13.74|13.48|13.56|13.86|14.3|13.86|13.5|13.4|13.06|13.96|14.34|13.54|14.26|13.94|13.28|13.52|13.42|13.78|13.8|13.34|13.78|13.32|13.64|13.66|13.48|13.14|13.62|13.4||||13.32|13.32|13.26|12.94|12.66|12.8|12.66|12.54|12.44|12.38|12.56|11.98|11.96|12.12|12.16|12.26|12.32|12.32|12.36||13.12|13.22|13.4|||13.38|13.04|12.88|13.02|13.14|13.08|13.22|13.44|13.94|13.84|14.04|14.38|13.98|13.8|13.66|13.68|13.64|13.4|13.02|13.26|12.9|12.9|12.96|13.5|13.54|13.6|13.44|13.3|14|14.38|14.38|15.18|15.22|15.88|15.14|15.56|14.14|13.36|13.22|12.82|12.8|12.88|12.66|12.54|12.64
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2719.8999|2770|2735|2740|2740|2750|2750|2735|2800.1001|2845|2880|2890|2861.8999|2850|||2838.6001|2839.7|2820|2850|2881|2833|2840|2873|2990|3012|3000|3040|3068|3063.8999|3069.8999|3065|3100|3115|3100|3118|3100|3150|3170||3110|3070|3007|3005|3015|3015|3030|3020|3000|2947|2930|2919|2890|2880|2928.7|2890|2910|2912|2985|3018|3050||3088|3098.8999|3069|3135.6001|3184|3198|3175|3165|3194|3200|3225|3170|3185.1001|3199|3205|3175|3160||3138|3127|3140|3156|3190|3200|3198|3140|3160|3184.1001|3209|3200|3219|3236|3256.3|3275|3288|3329|3255|3245|3214||3198|3200|3130|3194|3271|3320|3310.1001|3340|3305|3348|3233.5|3154.2|3174.9993||3224.7642|3273.5337|3113.2908|3092.8999|3170|3130|3040|2951||3010|2935|2950|2922|2869.8999|2819.8999|2829|2705|2704.2|2800|2890|2850|2840|2900|2845|2800|2715|2685|2685|2665|2610|2565|2575|2499|2500|2500|2488|2499|2500|2500|2520|2515|2529|2570|2530|2529.8999|2533|2500|2490|2489|2520|2515|2518|2530|2555|2594|2550.1001|2580|2575|2589.8|2565|2521|2526|2528|2500|2465|2380|2351|2355|2365|2399|2390|2383.1001|2329|2260|2235|2239|2200|2205|2220|2239|2235|2223|2222|2190|2191.1001|||2200|2200|2190||2165|2170|2150|2180|2200|2155|2197|2198.8999|2130|2108|2100|2115|2130|2128|2080|2080|2080|2050|2078|2035|1995|1990|1970|1961|1930.4|1928|1948|1941|1939|1978|1917|1918.3|1936.6|1967|1980|1950|1998|||1994|2024|2030|2030|2030|2010
09651|100021|/equities/byd-electronic|MSCI_EEM|43.44|42.24|42.5|42.5|43.38|44.08||41.34|39.8|39.5|41.52|41.68|41.66|43|41.5|41.32|42.12|41.4|41.44|42.54|42.4|41.86|42.12|42.96|42.24|41.18|41.1|43.26|44.1|41.18|38.38|38.66|39.86|39.18|39.5|37.22|38.04|37.54|39.38|40.32|38.8|40.86|39.64|38.68|36.44|36.98|37.8|35.42|32.88|32.6|32.9|33.25|34.8|34.4|34.4|35|33.65|33.45|33.4|33.6|33.5|33.25|33.7|33.25|33.4|33.95|32.15|32.7|31.65|32.2|32.45|31.9||31.8|31.45|31.35|31.85|31.6|30.75|30.1|29.7|30.45|31.35|30.9|30.95|31.65|32.5|31.95|32.7|32.05|32.4|31.45|31.45|31.05|31.15|33.15|32|32.4|32.5|33.7|33.85|34.95|34.25|34.3|34.65|34.95|35.75|35.25|37.95|33.35|33.75|33.65|33.2||33.6||32.3|32|31.8|34.75|34|34.85|32.95|||32.05|31.75|33.2|33.95|32.95|31.05|29.1|28.65|28.8||37.1|40.65|39.85|40.3|41.55|41.35|41.2|42.45|46.95|47.25|48.8|50.3|52.35|50.45|50.15|49.1|50|49.7|49.45|49.95|50.55|51.15|48.35|48.35|50.1|56|55.65|55.85|57.4|58.2|56.25|57.3|55.8|55.9|58.85|56|60.6|55.1|54.25|53.75|53.75|44.95|43.8|42.3||||42.3|42.25|42.65|40.4|41.75|41.1|39.2|38.1|37.95|37.7|38.6|37.25|39.1|40.65|40.45|41.8|40.8|41.15|40.05||42.05|42.05|43.35|||41.75|39.5|39.15|39.15|39.65|39.85|40.3|41.8|41.7|41.75|41.35|42.95|39.3|39.55|37.6|38.25|38.45|34.55|34.15|34.15|33.65|34.35|34.2|32.8|31.25|30.25|28.45|28.4|28.3|29.6|29.3|30.85|30.45|31.2|33.05|34.3|32.35|32.55|33.5|34.55|34.85|33.8|34.3|32.95|34.35
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|416|427|422.5||413.5|427|419|424.5||432.5|434.5|447|442|452.5|461.5|469.5|456.5|454|454.5|457.5|450.5|452|452|465.5|451.5|447|448.5|448.5|439.5|432.5|450|450.5|448.5|452.5|450|451.5|453.5|447.5|455.5|475|499.5|468|453.5|451|455|462|433|435|431|418.5|429.5|434|406|419|417.5|411.5|405.5|400|408.5|406|416|404|409|405|406|407.5|406|400.5|407|410|414|408.5|402.5|407.5|407.5|403|401|411.5|397|402.5|398.5|416|417|419.5|415|418|428|437.5|437.5|432.5|435|430|429.5|431||433|441|438|439|432.5|434.5|439.5|442.5|433|444.5|438.5|435.5|396|378|376.5|374|380|388|382.5|393.5||391|401.5|388|374|365.5|343|340|342.5|350|349.5|352|365|364|344|323.5|294.5|327|356.5|||396|392.5|394|401|419.5|421.5|421.5|409|405|410|407.5|413|411.5|418|412.5|418|416|428|432.5|428.5|448|454|447.5||446|460.5|448.5|465|444|425|429.5|436.5|430.5|419.5|428.5|435|438.5|437|437.5|450.5|442|438|430||||||||435.5|450|451|443|438|429|441|416.5|409|416|427.5|422.5|411.5|400|378.5||366.5|367.5|375|378|384.5|381.5|380.5|372.5|386|396|394|393.5|400|389.5|392|395|394|400.5|400.5|408|412|405|400|404.5|405|412.5|423.5|419.5|412|409|419.5|414.5|408.5|409|418.5|425|436|447|434.5|479|494|492|469.5||481|479|489|498.5|498|490
09653|50105|/equities/harmony|MSCI_EEM|32156|32250|31436|32401|31654|31282|31770|31486|31680|30960|29619||31801|30571|27922|25856|26456|26140|26064|26395|26533|27139|26025|25656|25058|25336|27072|24935|25017|23516|22946|25570|26157|27493|28089|28343|27070|26826|27018|27023|27106|27468|27236|27320|28400|28252|28250|28175|27478|25915|24180|24675|24909|24650|24788|25159|26485|26571|26760|24884|24654|25032|25370|25773|26021|25250|25315|25090|25535|25388|24990|24989|24925|24481|23869|24594|24830|24700|26448|25387|26269|25777|25618||26667|26179|25380|26140|26221|26052|27366|26882|26250|27456|25575|26027|26037|25957|27200|28188|27569|27537|27282|26432|25750|25978|25600|26472|26314|28407|28490|29666|29835|29405|28149||29453|28581||28625|29975|29753|32865|||32634|34045|33094|32403|32609|30844|27986|26536|25866|25200|27682|27930|27332|26649|25861|23494|23171|23455|23100||23728|22633|22544|22006|22071|22318|21543|21636|21301|21348|19646|19700|18586|18959|18023|18887|19849|20282|20480|20614|21601|20625|21051|20735|21490|21936|21843|22388|22786|22330|22104|22424|22177|22067|21439|20840|20689|19938|20077|19925|19480|19629|19160|18525|18430|18490|18120|17445|17662|17648|17399|16426|16099|15765|15865|16035||15068|15237|15639|||15668|15407|15772|15587|15733|15698||16237|16780|16911|16893|16758|15972|16261|16484|16468|16442|16500|16511|16890|16900|16741|17948|17300|17637|17488|16752|16272|16089|17008|16796|17420|17743|18036|17909|18994|18662|18861|18876|19840|19962|19981|20189|20470|20455
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.37|5.26||5.4|5.62|5.66||5.49|5.53|5.49|5.72|5.87|5.99|6.04|5.85|5.85|5.86|5.79|5.9|6.1|5.96|5.93|5.9|5.88|5.62|5.32|5.44|5.48|5.51|5.65|5.61|5.61|5.63|5.57|5.57|5.48|5.4|4.81|4.84|4.91|4.89|4.9|4.95|5.23|5.07|5.12|5.15|4.65|4.43|4.48|4.32|4.29|4.41|4.41|4.4|4.36|3.99|3.67|3.58|3.46|3.44|3.43|3.48|3.5|3.43|3.37|3.38|3.43|3.39|3.44|3.44|3.39||3.23|3.24|3.23|3.26|3.19|3.14|3.09|3.08|3.14|3.16|3.19|3.17|3.23|3.24|3.21|3.22|3.13|3.12|3.06|3.05|3|3.11|3.05|3.04|3.05|3.03|3.03|3.04|3.07|3.1|3.08|3.06|3.06|3.06|3.04|3.04|2.94|2.94|2.95|2.93||2.92||2.86|2.83|2.82|2.86|2.9|2.95|2.92|||2.87|2.89|2.97|3.01|2.98|2.94|2.91|2.85|2.88||3.28|3.32|3.3|3.29|3.33|3.36|3.38|3.41|3.45|3.37|3.39|3.46|3.5|3.48|3.4|3.35|3.36|3.47|3.49|3.47|3.46|3.31|3.28|3.31|3.28|3.44|3.41|3.24|3.3|3.3|3.34|3.37|3.31|3.34|3.32|3.24|3.29|3.19|3.33|3.13|3.15|3.08|3.08|3.04||||3.16|3.16|3.07|3.05|3.05|3.13|3.15|3.09|3.02|3|3.02|2.98|2.99|3|3.08|3.09|3.06|3.09|3.11||3.15|3.22|3.27|||3.24|3.21|3.2|3.21|3.29|3.41|3.4|3.29|3.36|3.35|3.26|3.34|3.18|3.16|3.18|3.22|3.19|3.16|3.12|3.17|3.14|3.18|3.13|3.21|3.28|3.16|3.16|3.16|3.21|3.32|3.37|3.36|3.52|3.5|3.44|3.52|3.42|3.38|3.38|3.4|3.45|3.52|3.46|3.41|3.51
09655|19598|/equities/tupras|MSCI_EEM|183.1|180.5|180.6|182|185.1|191|191.5|186.5|185.8784|185.3976|192.8982|190.0134|188.0901|195.7|195|191.4|190.2|189|183.7|173.4|175|170.5|168.3|165.9|167.5|168.8|170.9|170.1|173.2|172.2|171|171.1|171.6|172.8|172.7|168.4|164|160.2|161.1|162.7|160|163.3|161|164.4|164|164.3|167|165.7|163.9|165.9|168.9|165|162.6|164.5|167.1|166.7|165.1|167.6|167|160.1|157.3|152.5||155.5|156.2|150.2|146|140.5|146.2|147.2|146.4|144.7|141.7|140|136|133.7|134.4|137.3|148.4|144.6|143.8|137|134.8|129.8|131.3|131|131.7|131.1|||130.8|133|127|123.5|124|126|126.1|126.1|128.8|128.6|128.9|129.2|130.5||134.3|131.7|135.3|135.2|134.5|128.7|129.3|117.6|119.6|123.5|124.8||124.7|125.1|124|125.3|125.3||124.5|123.9|124.9|124.7|124.9|127|128.1|128.4|128.3|127.1|129.5|133.2|134.3|136|135|||138|134.4151|134.6987|134.1315|130.4451|128.1764|141.9|137.8|145|146.1|144.4|144|143.7|141.7|141.7|139.6|137.6|129.6|126|128.9|129|128.7|125.4|123.5|126|125.6|127.7|125.7|130.1|133.4|134.2|135.2|136.4|138.2|139|141.9|140|138|137.6|138.6|141.2|141.7|139.8|140.2|140.6|143.2|143.6|144.5|142.6|145.6|148.1|148.5|147|145|143.9|143.5|145.6|144.3|146.4|147.7|150|146.1||141.9|142.5|144.2|143.7|143.8|142.5|143.3|145.5|144.4|146.3|148.5|148.6|151.2|150.9|154.1|154|154.5|152.1|151.2|152.4|148.7|147.3|147.2|147.4|146.5|147.7|148.5|146.4|144.9|140.8|143.5|147.2|148.1|147.9|146.2|144|146|146.9|144.9|144.4|141.1|142.6|145.1|144.6|148.2||149|146.1|146|143.7
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|29.5|29.85|29.9|29.7|30.5|31|31|29.8|30.35|30.95|30.3|31.6|30.7|31.5|32.5|31.55|31.55|31|30.6|31|30.7|30|29.25|29.2|29.65|28.95|28.75|29|29.1|29.1|29|29.8|30.85||30.1||29.35|29.6|29.65|29.15|30.2|31|30|28.5|29.45|29.3|30|30.6|30.7|31.5|31.7|32.3|32.6|33|33.4|33.5|32.75|33|33.3|33.4|33.55|33.6|34.4|34.1|33.8|33.75|34.8|34.9|34.8|34.95|34.8|34.9|34.9|34.9|35|34.4|34.4|34.1|33.7|34.7|34.35|34.3|34.45|34.3|34.5||34.45|34.25|34.25||34.2|34.15|33.4|33|34.5|36.5|36.2|35.65|35.25|35.75|34.8|34.8|35.15|35.8|35.85|37|37.25|34||33.9|33.4|33.8|33|33.25|33.25||32.5|33.3|33.25|32.75|32.75|32.65|32.55|32.4|||32|32.45|32.1|32.55|32.15||32.7|30.7|32.25|32.25|32.7||33|32|31.6|31.3|31.15|32.4|32.1|32.5|32.7|32.6|32.6|32.6|32.45|32.25|32.5|33.2|33.5|33|33.35|32.7|32.5|32.9|33.5|33.5|33.15|33.5|33.5|32.85|32.5|31.85|31.25|32|32.4|32.45|32.45|32.6|33|33.2|33.2|32.2|31.4|32.2|33.9||33.75|34.4|34.6|34|33.2|33.75|33.5|33.8|33.65|33|32.75|33.5|35|35|35.2|35|34.25|34.1|34||||34.35|34.1|||33.7|33|32.7|33.15|33.7|33.8|33.8|34.1|33.8|34.05|34|34.7|34.7|34.3|33.55|34.35|34|33|33.9|34.3|35.15|33.85|33.25|34.3|34.25|35|34|34.4|34|33.85|34.2|36|34.5|35.8|35.4|35.2||34.9|34.95|34.2|35.1|35.8|36.1|36.65
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|100.4|98.45|100.4|98.8|98.1|101.4|99.5|97.85|97.3|96.9|98.2|99.6|99.05|98.9|97|94.8|95.75|95.2|93.65|89.45|88.65|88.75|89.1|88.9|90.05|90.5|90.65|91.2|93.25|94.8|96.75|99.6|99.8|99.05|97.85|99|97.65|95.2|94.1|94.75|94.6|97.75|97.55|97.25|96.3|94.95|93|93.35|93.4|93.25|93.25|93.55|91.1|92.55|92.5|94.25|94.35|95.1|95.55|94.55|94.1|92.25||92.3|92.4|93.7|95.25|94|97|98.95|98|98.1|98.5|96.15|89.3|89.5|92.95|91.7|88.15|89.85|86.7818|89.0346|89.0836|90.7487|90.6018|95.7|97.1|97.1|||97.1|98.15|94.05|91|94.85|95.5|96.05|98|98.5|98|99.75|97.35|98.45||96.7|96.5|97.05|95.75|97.45|92.3|90.4|87.9|87.35|86.55|89.1||89.9|91.3|90.55|91.3|94.15||92.1|93.5|93|91.65|88.55|89.9|89.9|90.7|89.8|89.7|90.65|88.45|88.3|92|94.35|||95.8|93.2|93.9|94.8|89.6|87.4|97.1|98.3|109.2|109.4|109.4|107.5|106|103.4|104.7|106|107.4|104.4|101.5|100.5|100.7|107.7|105.3|104.2|103.7|105.5|106.8|104.9|105|104|106.3|107.4|107.9|108.5|107|106|107.1|105.9|107.5|105.6|108.1|107.4|108|108.9|106.1|106.4|106.2|105|102|99.7|100.3|98.45|95.9|95.2|94.65|95.65|96.3|96.85|97.5|97.95|98.5|96.05||92.8|93.15|94.05|93.2|93.75|92.05|90.7|91.45|93.6|97.25|95.8|96.05|96|93.5|92.8|93.85|93.8|94.3|92.15|91.2968|91.0544|89.0665|87.8059|88.5332|93.05|93.05|93.4|93.15|96|94|92.45|92.25|94.6|96|94.75|95.95|95.7|91.4|89|85.1|83.55|84.65|85.85|84.75|87.8||87.7|87.75|87|87
09658|943491|/equities/chinahongqiao|MSCI_EEM|27.76|26.92|26.52|26.52|26.84|27.06||26.42|25.94|24.96|24.72|25.5|25.44|26.24|26.46|25.28|25.8|25.84|26.6|26.84|25.08|24.2|23.96|24.6|24.96|23.74|25.3|24.86|25.7|25.44|25.2|25.2|24.92|24.54|24.64|24.1|23.7|23.54|23.24|23.38|22.38|22.84|22.24|22.2|22.66|21.84|21.56|21.3|20.94|20.35|20.8|21.25|21.35|21.15|21.55|22|20.7|20.85|20.15|19.26|18.62|18.32|18.18|18.02|18.22|18.16|17.9|18.1|17.96|18.42|18.68|18.14||17.98|17.9|17.88|17.16|16.92|15.9|16.1|15.64|16.46|15.92|15.72|15.74|15.62|15.9|15.2|14.5|14.58|14.18|14.34|14.1|14|14.02|14.36|14.3|14.06|14.34|14.58|14.62|14.64|15.3|15.24|14.76|14.82|15.14|14.72|14.72|14.12|13.82|13.94|13.9||14.2||13.96|13.88|13.74|13.76|13.58|13.66|13.44|||13.28|12.88|13.2|13.34|13.26|12.98|12.64|12.64|12.22||14.6|15.4|16.06|16|16.08|16.04|15.64|15.32|15.44|15.08|15.46|15.62|15.6|15.1|15.06|14.78|14.86|14.54|14.58|14.94|14.4|14.1|13.14|12.8|12.4|12.78|12.3|12.22|12.54|12.9|12.78|12.72|12.2|12.24|12.58|12.16|12.62|13.2|13.22|13.24|12.98|12.88|12.96|12.88||||12.98|13.42|13.16|12.66|12.74|12.92|12.82|12.68|12.06|11.42|11.44|11.42|11.44|11.54|10.96|11.12|11.1|11.48|11.38||11.76|11.6|11.5|||11.14|11.4|11.58|11.58|11.58|11.48|11.68|11.58|12.02|12.12|12.1|12.48|11.8|12.04|12.08|11.74|11.64|11.34|11.42|11.82|11.78|11.7|11.62|12.28|12.22|11.84|11.56|11.72|11.52|12.94|13.02|14.26|14.5|14.52|13.62|13.7|13.1|12.98|12.54|12.34|12.68|13.22|13.38|14.02|13.8
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|54.2|53||53.25|53.75|54.15||53.9|53.6|52.2|52.1|53|52.4|53.65|54.4|53.7|54.6|53.95|54.45|52.3|52.7|52.7|51.85|50.85|50.95|49.92|49.42|49.72|50.2|49.98|49.56|50.3|46.96|47|46.44|46.24|47.18|47.1|46.4|46.68|47.8|47.86|47.02|46.5|46.52|46.42|45.4|45.44|45.2|44.95|45.45|46.6|46.4|45.2|46.5|44.9|45|45.25|44.25|43|41.45|40.45|40.85|39.95|39.1|39.15|38.65|39.2|39.35|40.15|40.2|40.4||40.1|40.4|40.7|40.35|39.05|37.95|38.35|38.25|39.1|39.25|39.75|39.15|38.65|38.4|39.3|39.75|39.55|38.95|39|38.8|38.25|38.4|39.5|39.25|38.05|38|36.6|36.7|38.55|38.6|38.5|38.45|38.45|38.9|38.55|39.55|38.2|38.3|37.75|38.6||36.05||35.8|35.45|36.15|36.6|36.75|36.95|37.4|||36.65|35.95|37.15|36.25|35.1|35|33.8|32.8|32.45||34.45|34.45|33.25|33.75|34.65|34.1|33.7|36.75|36.95|37.05|37.8|38.05|38.7|38.3|38.05|37.05|37.7|38.25|36.45|37.35|36.8|36.35|35.2|35.2|34.7|36.3|36.1|33.6|34.5|33.7|34.05|34.8|35.2|35.05|36.05|35.3|35.6|34.2|36.4|35.7|35.95|34.85|37.45|36.2||||36.55|35.15|35.1|34.05|34.5|35.8|35.45|34.7|35|35.25|35.25|33.45|32.75|33.75|32.75|32.65|32.5|33.65|33.15||33.95|33.85|33.85|||35.3|34.6|34.5|34.9|35.5|35.45|35.6|36|37.8|36.45|35.9|36.9|35.45|35.05|35.1|35.35|35.85|33.1|31.95|32.6|31.75|32.05|31.6|30.75|31.55|32.15|31.45|30.85|30.25|31.2|31.05|32.4|33.7|34.15|32.8|33.25|30.35|29.45|28.9|29.15|29.3|29.85|29.45|29.15|30.1
09660|41412|/equities/bci-(sn)|MSCI_EEM|44100|44400|43252|42700|42988|42998|43040|42500|42716|43180|43250|43530|43648|43890|||42000|43200|43325|41900|43100|42300|42498|42199|42200|42345|41900|40999|39690|39101|39300|39230|38800|39700|39800|38860|38900|39300|40050||39999|39400|38999|39090|39399|38949|38450|38090|38494|38275|38600|38020|37260|37700|37999|37330|37900|37000|37255|37400|37800||38094|38395|38037|38749|38500|38501|38699|38800|38699|38500|38490|39340|37999|37700|38100|38370|37300||37005|37900|37515|38100|38489|37993|38400|37800|37692|37900|37990|38499|38300|36999|36500|37601|37999|39000|39000|39799|39510||39595|39399|39768|39300|40000|39500|38890|38290|37500|37950|37698|37300|37368||37500|37000|37200|37800|37989|36800|36010|35550||35550|35349|35000|34001|33399|33720|33300|31900|31925|33249|33889.0078|33793.1484|34325.7031|33977.1211|34170.7773|34900|34351|34490|33291|33300|33000|33100|33340|33450|32998|32875|31980|31699|32000|32350|32250|31998|32000|31810|32400|32150|31500|31499|31550|31800|31980|31918|32100|32400|32500|31800|31865|31500|31500|31540|31399|31200|31000|30500|30005|29500|28875|28609|28950|29199|28550|28493|28690|28860|28199|28300|28325|27800|27607|27902|27686|27700|27800|27726|27875|27700|||27600|27800|27850||27960|28000|28390|28499|28102|28173|28579|28000|28050|27800|27950|28150|27999|28149|28020|27800|27950|27770|27600|27997|28000|28000|27711|28100|28300|28500|28580|28480|28400|28608|28488|28350|28744|28767|28912|28300|28885|||28200|28450|28600|29084|29050|28810
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|3.04|3.04|3.08|3.06|3.08|3.12|3.1|3.06|3.16|3.06|3.06|3.02|3.02|3.18|3.22|3.24|3.32|3.38|3.32|3.34|3.3|3.3|3.32|3.44|3.3|3.22|3.18|3.1|3.1|3.16|3.26|3.22|3.32|3.46|3.42|3.4|3.44|3.5|3.36|3.38|3.44|3.48|||3.52|3.6|3.62|3.54|3.44|3.46|3.52|3.62|3.54||3.46|3.54|3.58|3.4|3.48|3.52|3.56|3.5|3.56|3.54|3.44||3.44|3.44|3.42|3.48|3.54|3.5|3.58|3.6|3.6|3.72|3.6|3.54|3.38|3.44|3.5|4.02|4.16|4.18|4.28|4.36|4.5|4.56|4.48|4.5|4.64|4.6|||4.46|4.56|4.56|4.44|4.58|4.54|4.54|4.64|4.64|4.6|4.66|4.64|4.74|4.92||4.64|4.88|4.98|4.98||4.96||5.05|4.92|4.88|4.92|4.96|5.05|5.05|4.72|4.84|4.84|4.72|||4.46|4.6|4.54|4.46||5|5.25|5.2|5.2|5.15|5.5|5.6|5.4|5.3|5.45|5.45|5.65|5.6|5.45|5.5|5.55|5.5|5.65|5.9|5.9|6|6|6.15|5.95|5.95|5.8|6|6.15|5.85|6.1|6.2|6|6.05|5.95|5.95|5.85|6.1||6.15|6|5.95|5.95|6.2|6.2|6.05|6.15|6.2|6.35|6.3|6.2|6.15|5.85|5.9|5.8|5.6|5.55|5.8|5.85|5.75|6|5.9|5.65|5.9|6|5.85|6.05|6.15|||6.1|5.85|5.65|5.75|5.65|5.55|5.6|5.8|5.9|5.95|6.1|5.9|5.7|5.8||5.7|5.75||5.8|5.65|5.55|5.55|5.5|5.5|5.3|5.15|4.98|4.86|4.78|4.84|4.84|4.84|4.9|4.9|4.92|4.88|4.96|4.9|4.78|4.98|4.98|4.94|4.96|4.96|4.9|4.9|4.66|4.52|
09662|103354|/equities/walsin-tech|MSCI_EEM|103.5|104|103.5||102.5|102|101|104.5||105.5|100.5|109.5|99.9|105|95.7|87|84.6|84.3|82.3|84.1|80|81.6|81.7|81.3|80.5|79.7|79|79.5|80.1|82.4|81.8|81.6|81.1|81.9|81.8|81.2|79.3|80.9|81.6|80.8|80.8|81|80.3|80.5|81.2|85|85.8|86.7|85|85.4|84.9|86.3|85.5|86|85.1|86.1|86.8|84.2|86.6|83.9|84|82.5|80.4|79.2|79.6|79.2|78.7|80.3|81.1|81.6|83.5|81.9|81.7|81.3|82.3|81.2|80.6|79.9|77.8|78.6|81|83.4|85.5|81.5|80.7|82.2|82.9|82.5|81.2|81.2|80.1|80.7|78.3|78.5||81.8|81.5|81.3|81.8|81.9|82.6|83.2|81.8|82.1|84.3|84|84.5|83.5|83.1|82.3|82.8|82.2|79|76.8|79.3||78.1|79.1|78|77.5|76.2|76.5|74|75.2|76.9|77|77.2|79.9|76|74|73.1|66.5|73.8|82|||91.1|88.2|86.5|92.1|95.6|96.8|95.8|96.4|97.7|97.7|95.4|96.5|95.6|95.2|93.4|95.4|93.5|94.5|94.9|96.2|96.6|95.6|94.7||95.9|96.6|97.2|98.3|98.8|96.8|96.8|97.5|97|97|97.3|94.3|95.1|96|95.8|95.4|95.5|92.5|90.6||||||||92.9|93.1|92.4|94|93|91.3|89.5|86.6|89.7|90.7|94|93.6|94.7|93|91.6||92.5|92.6|94.1|94.3|93.2|92.7|93|91|91.9|93.4|92.2|91.6|93|95|96.1|97|97.6|99.2|100.5|102|96.7|94.1|94.2|92.9|94.1|97.2|98.3|96.5|94.9|94|95.5|93.8|95.9|95.5|98.6|98.9|101|102.5|103.5|100|99.8|101|102||101|102.5|105|106|104.5|105.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|22.18|22.18|22.62|22.62|22.56|22.92||23|23|22.48|22.88|23.12|22.96|23.52|24.28|24.18|24.04|22.98|22.42|22.6|22.68|22.54|22.32|22.18|22.08|21.6|21.68|21.62|22.22|21.94|21.56|21.44|21.84|21.34|20.76|20.76|21.42|21.12|19.66|19.7|19.69|20|19.74|19.59|19.87|19.77|19.69|19.93|19.77|19.44|19.7|20.15|20.25|20.35|22.85|22.6|22.4|21.8|22.15|22.15|21.8|21.8|21.1|21.25|21|21|20.75|20.85|20.4|20.35|20.05|19.92||19.58|19.98|20.4|20.25|20.35|19.7|19.68|20.25|22.65|22.65|22.95|23.45|23|22.6|22.05|21.65|21.25|21.5|21.5|21.95|22.1|22.15|22.85|21.9|21.85|21.4|20.5|20.25|20.55|21.1|21.15|20.55|20.85|20.6|20.75|20.9|20.35|20.85|20.85|20.6||21.1||20.5|20.75|20.8|20.45|20.8|20.35|20.9|||22.25|22.4|21.7|22.35|21.55|21.3|21.3|19.78|18.08||20.8|20.3|21.05|20.95|20.5|19.94|19.32|19.16|19.8|19.12|18.38|19.38|19.48|19.26|18.9|18.42|20.05|20.5|19.64|20.3|19.36|19.74|17.9|17.26|17.38|17.96|17.6|17.3|18.98|18.46|17.92|18.28|18.7|19|18.82|18.14|17.52|17.6|18.34|18.16|18.3|18.46|19.52|19.28||||19.56|18.76|18.58|17.94|18.12|18.62|18.66|18.26|18.16|18|18.58|17.78|17.74|17.9|17.78|18.24|18.2|17.58|17.74||18.2|18.58|19.32|||19.42|19.52|19.48|19.9|20.3|20.05|19.32|19.28|20.05|18.94|19.8|19.48|18.38|17.94|18.64|19|18.74|18.98|18.92|19.36|18.72|18.94|18.14|18.04|18.32|17.7|17.32|16.88|17.12|17.52|18.26|18.98|19.68|19.7|18.76|18.92|18.1|17.5|17.56|17.76|18.16|18.02|18.08|18.02|18.76
09664|19263|/equities/akbank|MSCI_EEM|57.35|58.1|59.1|58.45|59.45|62.45|64.25|62.7|61.2|61.8|64.65|65.55|66|67.7|66.65|65.05|67.35|66.6|65.45|62|61|63.9|62.8|61.55|62.45|61.6|60.8|66.05|69.2|68.25|69.5|69|70.5|69.25|69.85|68.25|67.2|65.85|66.5|67.2|66.75|68.35|68.25|68.25|67.9|68.55|66.7|66.75|66.85|66.55|67.5|67.2|67.15|67.15|68|68.2|67.55|67.6|68.6|67.3|67.85|65.45||66.9|69.75|70.35|69.3|67.7|67.95|69.7|68.8|69.15|68.1|68.2|62|60.8|60.95|61.05|57.9|57.2|57.15|58.35|58.6|59.9|59.5|59.2|60|59.85|||56.25|56.2|55.65|52.05|50.95|52.8|51.65|50.95|51.95|51.9|53.65|52.5|52.55||51.95|50.7|51.8|52.25|51.9|49.88|49.92|49.48|49.26|48.58|49.5||48.5|48.94|49.36|51.5|53.5||50.4|49.78|49.54|51.3|50.55|50.35|50.1|49.88|49.4|49.78|51.95|52.1|52.25|52.55|52.85|||52.25|52.8|53.95|54.778|52.7728|52.5771|58.3973|64.5109|73.25|75.1|74.9|74.8|73.55|71.9|73.9|73.75|73.45|73.1|72.15|73|67.3|67.8|67.5|66.15|64.8|64.8|65.6|64.3|65.1|64.5|64.85|64.05|62.85|63.2|62.7|63.5|64.45|64.9|65.7|63.8|64.85|65.5|66|67.1|66|66.45|68.15|69.6|68.55|67.15|66|64.15|63.2|63|62.8|64.4|65.9|63.6|64.75|66.8|66.2|66.2||64.85|65.65|66.25|65.65|65.05|60.25|59.3|60.7|61.15|62.9|62.7|62.7|63.55|63.65|63.9|65.15|66.35|65.3|63.45|62.75|63.4|61|60.85|59.7|59.45|59.2|59.6|60.6|56.9|52.2|53.55|55.05|54.85|55.4|53.9|53|52.55|51.2|48.4|47.46|46.4|46.96|49.92|50.6|51||49.96|49.98|49.68|49.12
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.71|2.84||2.91|2.83|2.87||2.83|2.71|2.62|2.78|2.79|2.65|2.77|2.86|2.6|2.48|2.35|2.39|2.43|2.41|2.41|2.33|2.37|2.41|2.32|2.42|2.44|2.56|2.62|2.66|2.65|2.7|2.75|2.43|2.38|2.64|2.74|2.58|2.48|2.5|2.46|2.32|2.4|2.21|2.13|2.1|2.1|2.04|2.03|2.19|2.13|2.07|2.1|2.04|2.07|2|2|2.03|2.05|1.99|1.98|2.02|2|2.03|1.99|1.94|1.8|1.78|1.8|1.81|1.79||1.81|1.82|1.79|1.8|1.76|1.71|1.73|1.72|1.79|1.82|1.77|1.75|1.83|1.87|1.84|1.8|1.76|1.76|1.68|1.7|1.68|1.72|1.77|1.73|1.74|1.75|1.78|1.79|1.87|1.78|1.8|1.87|2.04|1.71|1.71|1.81|1.68|1.71|1.71|1.73||1.74||1.68|1.61|1.61|1.63|1.65|1.67|1.61|||1.62|1.57|1.63|1.66|1.6|1.56|1.5|1.47|1.39||1.77|1.8|1.79|1.78|1.82|1.88|1.91|1.91|2.05|2.3|2.25|2.34|2.4|2.29|2.36|2.3|2.4|2.48|2.5|2.47|2.66|2.49|2.49|2.42|2.48|2.66|2.76|2.75|2.88|3.06|3.06|3.12|2.76|2.9|2.6|2.33|2.34|2.35|2.29|2.38|2.15|1.93|2.2|2.16||||2.29|2.29|2.21|2.18|2.23|2.3|2.3|2.4|2.22|2.25|2.32|1.83|1.88|3.18|3.18|2.97|3.05|3.05|3.31||3.27|3.49|3.35|||3.25|2.48|2.57|2.05|1.51|1.52|1.53|1.59|1.61|1.62|1.65|1.78|1.63|1.55|1.56|1.57|1.58|1.58|1.56|1.62|1.58|1.59|1.57|1.68|1.76|1.66|1.67|1.7|1.87|1.64|1.62|1.74|1.75|1.81|1.75|1.69|1.58|1.59|1.62|1.62|1.67|1.63|1.58|1.55|1.64
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.7|12.5|12.4|12.4|12.4|12.5|12.7|12.8|12.9|12.6|12.5|12|12.1|12.2|12.2|12.3|12.4|12.5|12.5|12.5|12.6|12.6|12.6|12.7|12.5|12.7|12.4|12.4|12.3|12.3|12.2|12.1|12.4|12.4|12.4|12.3|12.2|12.4|12.1|12.3|12.7|12.6|||12.5|12.7|12.4|12.4|11.5|11.8|11.1|11.3|10.7||10.4|10.3|10.5|10.2|10.5|10.8|10.6|10.1|10.2|10.1|9.7||9.7|9.8|9.9|9.95|10.4|10.2|10|10.3|10|10.2|9.9|9.55|8.95|8.95|9.1|9.5|10|10|10|10|10|10.1|10.1|10|10|10|||10|10.1|10|10|10|10|10|10|10|10.1|10.1|10.1|10.3|10.3||10.4|10.1|10.2|10.2||10.7||10.8|10.8|10.8|10.7|10.7|10.7|10.9|10.9|11|10.8|10.7|||10.8|11.2|10.5|10.5||10.5|10.7|11.1|10.9|10.9|11.2|11.3|11.3|11.3|11.4|11.4|11.3|11.3|11.4|11.4|11.4|11.5|11.5|11.4|11.3|11.5|11.3|11.5|11.4|11.4|11.4|11.6|11.7|11.6|12|11.7|11.7|12|12|11.9|11.6|11.5||11.5|11.5|11.7|11.6|11.8|11.6|11.8|12|12|12|12|11.6|11.6|11.3|12.1|12.1|12|12.4|12.5|13|12.9|12.4|12.4|12.2|12.6|12.4|12.4|12.8|12.8|||13|13|12.9|12.8|12.3|12.2|12.2|12.5|12.3|12.3|13|12.9|13.1|13.5||13.4|13.5||13.4|13.6|13.7|13.7|13.5|13.5|13.8|13.7|13.7|13.8|13.5|13.8|13.6|13.9|14.1|14.1|14.2|14.4|14.7|14.7|15.3|15.3|15|15.1|15|15.1|15.2|15.1|14.9|15.1|
09667|943537|/equities/cgs|MSCI_EEM|11.81|11.61|11.65|11.65|11.55|11.62||11.84|11.52|10.49|10.5|10.63|10.6|10.91|10.77|10.95|11.3|11.04|11.22|11.45|11.4|11.32|11.13|10.93|10.96|10.71|10.66|10.88|11.13|11.17|11.47|11.46|12.04|12.5|12.54|12.27|12.23|12.45|12.76|12.47|11.39|11.34|11.2|11.09|10.85|10.91|10.86|10.9|10.55|10.32|10.62|11.22|11.4|11.24|11.32|11.32|10.84|10.72|10.48|9.93|9.67|9.62|9.58|9.65|9.61|9.37|9.09|9.2|8.91|8.84|8.92|8.75||8.83|8.89|8.93|9.29|8.82|8.11|7.86|7.76|8.18|8.45|8.48|8.18|8.4|8.44|8.12|8.18|7.94|8.09|7.89|7.67|7.42|7.58|7.73|7.46|7.46|7.45|7.53|7.48|7.67|7.65|7.62|7.61|7.69|7.87|7.5|7.77|7.28|7.44|7.31|7.27||7.22||7.04|7.08|7.1|7.24|7.11|7.18|7.11|||6.95|6.97|7.18|7.21|7.03|6.81|6.7|6.41|6.21||7.73|7.89|7.7|7.74|7.98|8.04|7.98|7.9|8.16|8.12|8.39|8.52|8.65|8.57|8.7|8.31|8.3|7.99|8.03|8.09|8.35|8.13|7.9|7.97|7.85|8.62|8.76|7.48|7.81|7.99|7.88|7.83|7.5|7.67|7.3|7.11|7.44|7.16|7.33|7.41|7.26|7.12|7.31|7||||7.05|7.11|7.22|7.01|6.84|6.94|6.87|6.75|6.75|6.71|6.79|6.44|6.42|6.61|6.58|6.69|6.77|6.57|6.62||7.09|7.26|7.27|||7.25|7.09|7.05|7.05|7.08|7.05|7.05|7.24|7.61|7.44|7.46|7.79|7.37|7.2|7.13|7.22|7.13|7.05|6.82|7.02|6.73|6.77|6.99|7.45|7.52|7.48|7.36|7.22|7.63|7.64|7.52|7.92|8|8.35|7.81|8.11|7.47|7.05|6.96|6.71|6.88|6.91|6.86|6.7|6.75
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.3|14.79|14.4|14.4|14.49|14.41||13.87|13.84|13.35|13.93|13.87|13.75|13.76|14.06|13.91|14.05|13.81|13.6|13.64|13.65|13.6|13.81|13.65|13.59|13.64|13.7|13.62|13.54|13.53|13.63|12.87|12.82|12.65|12.49|12.62|12.61|12.89|12.98|12.79|12.81|12.72|12.86|12.8|12.62|12.59|12.45|12.27|12.23|12.22|12.36|12.6|12.9|13.02|13.16|13.16|12.7|12.9|12.84|12.74|12.56|13.04|13.12|12.9|13|12.36|12.76|12.92|12.8|12.98|12.98|12.76||12.56|12.66|12.74|12.96|12.74|12.3|12.12|12.39|12.2329|11.958|11.958|11.8991|12.42|12.52|12.38|12.4|12.36|12.56|12.6|12.56|12.18|12|12.36|12.26|12.5|12.9|12.82|13.22|13.14|12.94|13.12|13.4|13.54|13.66|13.36|13.48|13.66|13.6|13.3|14.08||14.26||14.04|13.92|14.14|14.26|14.32|14.42|14.14|||14.46|14.34|14.6|14.88|14.68|14.52|14.04|13.82|13.34||15.14|14.88|15.1|15.1|15.62|15.16|15.02|14.96|15.46|15.18|15.76|15.74|15.74|14.48|14.7|13.64|13.52|13.74|13.48|13.7|13.7|13.68|13.46|13.34|12.74|13.4|13.16|12.92|12.68|12.46|12.64|12.96|13.3|12.62|12.1|11.84|12.04|12.34|12.9|12.54|13.1|12.92|12.94|12.64||||12.88|12.64|12.88|12.82|13.06|13.44|13.36|12.8|12.42|12.52|12.42|11.78|11.7|11.94|12.36|12.6|12.14|12.28|12.7||12.94|12.9|13.4|||13.74|13.34|13.4|13.58|13.5|13.5|13.7|13.6|13.7|12.88|11.98|11.78|11.34|11.26|11.66|12.08|12|12.3|12.3|12.22|11.9|11.62|12|12.72|13.36|13.46|13.62|13.72|13.76|13.76|12.9|12.58|12.58|12.68|13.2|13.36|13.34|13.4|13.48|13.5|13.68|13.4|12.58|12.72|12.88
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|43.18|47.2|46.82|46.82|46.52|47.6||45.76|44.68|44.66|47.06|47.8|45.24|46.04|45.48|46.1|46.34|48.7|48.62|47.58|45.5|50.2|51.65|53|51.65|48.06|51|50|48.08|46.52|47.96|48.62|51.05|53.05|52.15|51.25|51.2|52.9|57.55|58.4|58.45|55.65|52.6|52.9|52.65|54.3|56.25|55.5|53.3|53.9|55.75|57|58.6|53.45|52.45|50.25|48.4|48.35|50.6|51.1|50.45|46.35|47.65|48.55|50.1|48.2|46.65|43.7|39.1|39.9|39.85|38.5||38.25|35.65|35.75|37.65|38.05|37.1|36.2|36.3|37.4|37.8|40.85|41|42|40.5|39.15|37.6|34.65|35.75|36.25|33.5|31.5|32.65|32.05|29.15|30.1|29.2|29.2|26.95|27.25|26.7|25.45|25.35|26.75|27|26.9|27.3|26.7|27.05|26.85|27.35||27.2||26.75|25.85|26.55|26.75|26.5|26.75|26|||25.6|25|26|27.05|26.4|25.75|25.2|25.15|24.5||30.35|30.25|32.15|31|31.9|35.85|34.45|33.7|34.35|34.35|36|37.75|38.7|36.9|37.5|35|36.35|36.35|35|35.5|35.25|33.95|33.1|33.3|33.85|36.35|36.9|35|35.7|38.6|35.55|31.5|31.45|31.35|32.2|28.6|29.25|29.35|30.45|29.45|28.65|27.95|27.75|27.25||||28.05|28.8|28.9|28.15|28.35|28.95|29|28.6|28.6|28.45|29|28.4|28.3|28.75|28.4|29.25|29.3|29.65|30.15||30.8|31.1|31.3|||32.55|32.2|32.25|32.5|33.05|32.9|32.85|33.8|35.05|34.9|34.75|35.9|34.9|33.5|33.85|34.25|33.9|33.7|33.05|34.25|32.4|32.25|32.35|34|35.3|33.45|33.45|34.2|34.45|36.5|37|37.75|37.85|38.15|39.15|38.8|36.45|36.15|35.15|35.3|39.75|42.05|41.75|36.9|38.3
09670|19470|/equities/koc-holding|MSCI_EEM|167.5|168.4|170.3|167.6|167.7|173.8|176|172.9|171.7|172.4|178.9|177.9|179|185.2|183.5|177.5|179.8|181.2|179.9|166.5|166|167.5|166|164.5|168|170.2|167.9|172.3|184.1|183.3|184.8|185.8|190.4|189.1|186.3|185.9|182.9|179.3|179.5|178.1|177.6|180.2|179.8|182.3|180.3|183.1|182.4|181.1|181.7|182.4|179.3|174.5|170.1|170.5|174.1|175.2|170.6|173|172.8|166.4|168.3|161||164.5|165.6|163.4|160.3|154.9|156.7|161.7|161.7|162|157.1|154|143|141.7|144.1|147.9|144.4|146|144|143.1|146.7|146.6|145.4|147.6|152|150.6|||148.5|149.1|150.8|143.5|141.7|143|143.8|142.7|147|147.6|150.8|151.4|156.6||159|148.4|154|154.5|154|143.9|140.7|137.2|135.4|135|138.4||137.7|140.7|144.3|145.5|147.1||145.2|150.5|143.2|143.6|139.1|143.2|146.9|147.6|149.5|147.4201|152.8659|151.3373|153.4392|155.35|160.4|||163.6|161.3|165.5|170.4|162.6|153.6|166.3|165.7|184.1|182.5|183.4|183.9|180.9|174.4|170.7|173|169.3|161.3|151.7|153|152.4|152.8|149.5|150.1|150.5|150.6|149.8|150|155.9|158|159.8|161.3|159|162|161.9|165.4|161.5|160.1|163.3|161.9|169.8|171.3|169.9|173.8|175.4|179|180.3|177.2|175.2|175.4|178.1|175.8|175.5|177.9|177.2|182.5|186.5|186.4|185.7|187.2|186.5|184.9||178.6|180.4|183.5|184.7|184.5|180|180.5|182|184.7|189.5|194|194.3|196.8|196|195.2|195.4|200.7|200|198.3|198.6|194.7|194.5|200.5|201|199.5|198|195.7|194.3|188.6|183.6|185.8|188.7|185.7|185|182.9|175.2|176.5|171.4|164.4|164.7|161.7|162.1|167.5|169|173||172.4|172.9|173.7|169.9
09671|100147|/equities/cmoc|MSCI_EEM|17.57|16.29|15.99|15.99|15.78|15.79||15.69|14.66|13.97|14|12.53|12.76|12.83|12.49|12.4|12.64|12.69|12.91|13.17|12.69|12.11|12.3|12.03|12.65|11.96|12.69|12.64|12.69|11.89|11.58|11.71|11.81|11.92|10.79|10.66|10.65|10.7|10.66|10.95|10.5|10.61|10.07|10.01|9.98|9.56|9.48|9.42|9.17|8.9|8.94|9.48|9.34|9.17|9.31|9.39|9.18|9.18|8.57|8.13|7.82|7.98|8.02|7.98|7.91|7.83|8.04|8.44|8.22|8.35|8.43|8.33||7.98|7.98|7.51|7.1|7.04|6.86|6.89|6.91|7.27|7.3|7.32|7.2|7.15|7.12|6.84|6.76|6.83|6.6|6.66|6.42|6.36|6.28|6.44|6.35|6.36|6.47|6.28|6.54|6.61|6.32|6.34|6.35|6.37|6.57|6.42|6.47|6.1|6.15|6.24|6.13||6.14||6.1|6.15|6.1|5.93|5.91|5.88|6.06|||5.53|5.44|5.65|5.74|5.45|5.28|4.93|4.9|4.81||6.16|6.33|6.47|6.4|6.5|6.64|6.81|6.84|6.72|6.15|6.53|6.51|6.5|6.28|6.35|6.33|6.29|6.21|6.4|5.91|5.77|5.51|5.33|5.25|5.21|5.51|5.54|5.48|5.64|5.65|5.64|5.71|5.7|5.78|6|5.81|5.94|6.12|6.28|5.98|5.92|5.94|6.02|5.69||||5.72|6.05|6.03|5.81|5.77|5.72|5.74|5.83|5.66|5.54|5.71|5.69|5.73|5.5|5.52|5.71|5.47|5.42|5.27||5.25|5.25|5.3|||5.34|5.36|5.31|5.49|5.35|5.43|5.48|5.61|5.87|5.84|5.76|5.92|5.78|5.76|5.86|5.85|5.85|5.78|5.69|5.77|5.7|5.67|5.73|5.96|6.04|6.08|5.92|5.85|5.86|6.14|6.18|6.57|6.88|6.82|6.88|7.01|6.87|6.8|6.45|6.56|6.57|6.77|6.82|6.89|7.01
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||166700||166700|163100|163100|163900|163000|165300|165300|165200|164500|162100|166000|165200|165500|165300|170300|169500|169600|168700|167000|167500|169400|170700|168100|166900|165000|165700|166900|166500|166300|167000|167000|165500|165500|164900||166000|165000|163500|162100|163200|162600|161600|160500|160300|159100|161400|167000|162900|163900|163300|164200|165200|159400|160900|161900|161100|158900|160000|161700|157900|158000|158000|157500|156600|157900|159300|158000|158100|154500|156200|159500|163500|159800|158200|160400|158800|158400|158200|155900|152200|154900|154000|152300|154900||151500|149900||146500|147900|149800|147700|146100|146700|145800|146000|149100|149500|149700|152500|151900|154000|153600|153300|150400|148600|148200|||149900||149900|149300|147400|147200|145600|145800|143000|142900|142900|139100|138300|138900|134400|133400|138800|132900|134100|133900|141400|142900|144600|147700|147300|151500|157000|160600|158100|153300|150400|151300|152000|149000|146100|146900|148100|148000|146000|146500|146800|146000|147200|146900||149500|153800|159700|158500|161900|160100|156800|157100|156500|156200|159000|159400|156800|159000|159200|159500|159300|160000|159200|157400|161000|||||157000|156500|155800|154800|154400|154500|157900|158200|159500|157800|159400|155500|155700|152700|152800|154200|154200|||152600|153600|155400||152700|152700|150800|152500|154800|151700|154700|156900|155700|155900|156100|149600|154200|151800|153500|157000|155900|157000|158500|161900|162900|157400|156900|156800|158000|157200|157700|153300|150300|150000|153300|156700|154700|155500|155300|158100|157700|158900|157400|159600|161000|162600|163600|164800|170500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.498|4.457|4.492|4.484|4.55|4.577|4.574|4.6|4.518|4.466|4.582|4.6|4.623|4.7|4.724|4.739|4.729|4.69|4.721|4.726|4.726|4.726|4.803|4.8|4.779|4.779|4.811|4.79|4.767|4.762|4.73|4.803|4.858|4.84|4.84|4.8|4.742|4.83|4.822|4.85|4.869|4.83|4.81|4.828|4.83|4.821|4.853|4.864|4.842|4.815|4.81|4.81|4.835|4.899|4.9|4.9|4.9|4.94|4.901|4.87|4.9|4.732|4.787|4.79|4.857|4.85|4.851|4.874|4.879|4.923|4.88|4.85|4.99|4.96|4.997|4.98|5.019|4.839|4.671|4.6|4.545|4.585|4.767|4.816|4.76|4.976|5.106|4.965||||4.913|4.9|4.737|4.775|4.79|4.83|4.905|4.902|4.85|4.923|4.895|4.83|4.804|4.789|4.81|4.806|4.848|4.85|4.854|4.908|4.85|4.81|4.78|4.784|4.648|4.579|4.583|4.677|4.587|4.603|4.639|4.602|4.618|4.618|4.615|4.598|4.664|4.656|4.618|4.65|4.586|4.586|4.545|4.53||||||4.665|4.642|4.699|4.738|4.721|4.736|4.85|4.82|4.626|4.74|4.74|4.74|4.67|4.7|4.63|4.671|4.625|4.53|4.499||4.5|4.449|4.44|4.48|4.412|4.458|4.415|4.458|4.458|4.47|4.43|4.43||4.46|4.466|4.48|4.461|4.379|4.256|4.337|4.309|4.39|4.5|4.525|4.48|4.46|4.457|4.43|4.365|4.34|4.385|4.35|4.427|4.17|4.236|4.165|4.19|4.105|4.106|4.091|||4.149|4.104|4.108|4.056|4.04|4.1|4.17|4.17|||4.111|4.206|4.219|4.185|4.201|4.195|4.185|4.215|4.17|4.12|4.186|4.18|4.188|4.172|4.171|4.211|4.22|4.226|4.21|4.214|4.2|4.212|4.199|4.23|4.22|4.25|4.284|4.33|||4.279|4.217|4.252|4.28|4.233|4.3|4.29|4.317|4.289|4.29
09674|13873|/equities/jiangxi-copper|MSCI_EEM|38.08|35.2||33.2|32.82|31.48||30.5|28.02|26.94|26.72|24.8|24.72|24.78|25.38|25.06|25.84|25.86|26.5|26.96|25.18|24.38|24.2|24.2|24.56|23.8|24.44|23.34|23.84|22.82|21.02|21.1|21.28|20.76|19.16|19.3|19.38|19.06|19.31|20.22|19.15|18.65|17.47|17.45|16.87|16.76|16.66|16.13|15.89|15.62|15.78|16.62|16.8|16.76|16.88|17.04|16.74|16.58|16.1|15.32|15.06|15.32|15.52|15.68|15.36|15.08|15.08|15.62|15.34|15.88|15.96|15.58||15.24|15.36|14.26|14|13.82|13.6|13.64|13.54|14.12|14.14|14.26|14.34|14.22|15.04|14.7|14.72|14.62|14.14|14.28|13.94|13.72|13.88|14.16|14.12|14.12|14.14|14.06|13.98|13.94|13.58|13.54|13.46|13.44|13.72|13.56|13.7|13.26|13.28|13.42|13.4||12.92||13.06|13.06|13|12.88|12.92|12.94|12.9|||12.46|12.34|12.74|12.74|12.16|11.7|11.34|11.24|11.16||13.28|13.66|13.8|13.66|14.24|13.48|14.08|14.24|14.28|13.54|14.14|14|14.04|13.66|13.64|13.46|13.42|13.2|13.44|13.3|13.06|12.48|12.26|12.28|12.22|12.68|12.78|12.46|12.58|12.64|12.58|12.64|12.7|12.82|13.22|12.84|13.02|13.28|13.1|12.78|12.7|12.52|12.38|12.14||||12.28|12.8|12.96|12.64|12.72|12.98|12.94|12.92|12.94|12.54|12.76|12.74|12.7|12.7|12.54|12.8|12.64|12.62|12.38||12.46|12.54|12.44|||12.38|12.3|12.24|12.4|12.52|12.56|12.68|12.9|13.14|13.06|12.92|13.1|12.86|12.72|12.94|12.78|12.6|12.48|12.34|12.6|12.44|12.46|12.6|12.94|12.9|12.88|12.78|12.56|12.44|12.94|12.94|13.42|13.76|13.88|13.74|13.92|13.62|13.56|13.1|13.12|14.2|14.42|14.4|14.34|14.56
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.13|7.28|7.24|7.4|7.47|7.56|7.47|7.42|7.46|7.37|7.4|7.58|7.33|7.54|7.52|7.63|7.73|7.65|7.62|7.48|7.53|7.57|7.88|8.12|8.52|8.35|8.27|8.29||8.3|8.13|8.14|8.28|8.32|8.27|8.13|8|7.99|8.14|8.27|8.05|8.06|8.05|8|8.05|8.14|8.1|7.96|7.97|8.02|8.23|8.32|8.44|8.49|8.43|8.59|8.97|8.83|8.64|8.9|8.98|8.97|9.12|8.97|8.94|8.51|8.53|8.78|8.54||8.47|8.39|8.4|8.44|8.54|8.75|8.52|8.63|8.4|8.28||8.59|8.39|8.47|8.27|8.34|8.32|8.07|8.06|7.56|7.06|6.25|6.14|6.11|6.07|6.13|5.99|6.06||6.08|6.08|6.1|6.15|6.21|6.17|6.2|6.4|6.4|6.28|5.98|6.02|5.94|6.1|5.88|5.89|5.79|5.71|5.74|5.66|5.68|5.72|5.65|5.57|5.48||5.5|5.29|5.5|5.42|5.27|5.23|5.2395|5.0976|5.2395|5.84|6.11|6.27|6.27|6.31|6.32|6.58|6.41|6.37|6.57|6.57|6.67|6.9|7.06|7.14|7.06|7.17|6.8|7.42|7.31|7.65|7.63|7.59|7.27|7.18|7.37|7.67|7.84|7.89|7.82|8.15|8.07|7.69|7.82||7.91|7.83|7.65|7.55|7.6|7.42|7.37|7.12|7.27|7.06|7.19|7.46|7.17|7.43|7.34|7.33|7.11|7.21|7.24||7.23|6.97|6.87|6.78|6.7|6.7||6.9|7.08|7.08|7.18|7.39||7.71|7.29|7.49|7.44||7.39|7.39|7.35|7.3|7.36|7.56|7.44|7.84|7.79|7.7|7.57|7.39|6.77|6.62|6.66|6.65|6.78|6.73||6.64|6.32|6.47|6.36|6.56|6.68|6.68|6.84|6.72|6.72|6.7|6.83|6.85|6.94|7.25|6.91|7.29|7.19|7.1|7.07|7.07|7.12|7.08|6.89|6.82|6.89
09676|13879|/equities/zte-corp.|MSCI_EEM|40.44|35.98||36.56|36.14|36.6||35.5|34.54|33.54|35.4|33.78|33.84|35.64|34.98|35.14|35.04|34.7|34.5|34.78|34.98|32.54|32.54|32.86|32.22|31.24|32.66|33.4|36.22|35.02|38.6|35.2|34.94|37.1|36.06|31.32|29.72|28.64|28.8|26.86|26.38|26.88|25.76|24.94|24.56|25.08|25.32|25.82|24.78|24.35|24.9|25.35|25.8|26.1|26.45|26.3|25.9|25.5|25.95|26|25.9|24.85|25.5|25.15|25|24.5|24.25|24.4|23.45|23.85|24.05|23.65||24.3|24.35|24|24.1|23.55|23.1|22.4|22.5|22.85|23.2|23.45|23.3|23.8|24.2|23.85|24|23.8|23.6|22.3|21.7|21.6|22|22.95|22.3|22.25|22.2|21.9|22.05|22.7|22.5|22.55|22.7|22.75|23.3|23.15|23.8|22.5|23.05|23.05|23.4||23.4||22.9|22.15|22.1|22.2|22.15|22.4|21.65|||21.35|21.35|21.85|22.35|21.8|21.15|20.4|19.86|19.44||23.7|24.2|24.3|23.85|24.3|24.8|24.2|24.05|25.15|25.65|26.85|27.7|28.55|27.8|27.75|27.5|28.95|27.9|27.25|27.2|28.15|27|26.2|26.3|29.3|31.9|33.7|33.15|34.65|32.85|28|28.75|26.75|27.7|27.3|26.65|29.05|28.25|29.2|29.6|30.5|29.4|29.3|28.3||||27.1|26.95|29.55|27.1|28.1|27.6|25.75|25.7|23.9|25.05|24.65|23.2|22.65|23.7|21.55|22.15|22.05|22.2|22.95||24.35|25.1|24.9|||22|21.6|21.8|22.05|20.8|20.3|19.4|19.04|19.36|19.28|19.34|19.82|19.34|19.1|19.14|19.14|19.16|18.92|18.7|18.9|18.44|18.58|18.68|19.56|19.62|19.66|19.64|19.7|20.05|21.25|21.1|23.2|21|20.8|20.25|20.5|19.68|19.36|19.44|19.4|20|20.4|20.15|19.82|19.52
09677|27161|/equities/penoles|MSCI_EEM|794.25|797.29|758.9|781.87|798.1|799.93|802.1|818.5|801.69|805.81|801.9|784.03|775.64|781.64|737.78|713.85|737.03||773.34|785.9|798.54|777.01|740.6|742.77|721.08|692.6|721.52|658.23|613.7|608.48|617.85|570.63|534.43|531.01|567.98|550.39|535.44|527.38|531.75|522.65|549.4|566.88|586.1|580.96|582.9|577.13|548.35|513.07|499.17|492.59|497.25|505.5|510.58|508.73|508.49|510.26|505.91|510.51|507.66|505.29|509.34|513.07|503.18|518.09|514.02|505.21|499.95|501.46|497.42|504.96|505.46|508.94|517.43|521.75|495.77|499.36|485.77|481.47|480.63|486.57|490.5|501.38|505.26|497.49|528.92|513.16|503.74|501.31|505.16|490.88|465.99|423.02|421.23|421.88|409.94|398.46|391.9|388.01|406.89|403.61|404.39|424.69|409.11|398.49|396.05|397.77|395.67|402.99|387.47|419.59|416.86|422.67|420.96|393.92|389.2||391.09|376.56|405.55|422.65|435.38|421.88|427.79|436.76|||425.44|394.48|390.19|375.16|355.02|350.72|328.31|335.78|343.36|403.23|400.43|386.12|379.7|369.1|368.1|356.57|355.03|352.69|355.7|345.54|351.05|353.18||401.43|395.82|379.57|349.37|347.05|360.18|342.26|332.88|326.26|311.78|314.45|299.26|318.05|320.37|317.19|321.18|330.96|319.51|316.83|323.94|324.42|322.18|324.38|305.63|322.42|322.24|323.16|324.1|305.03||293.15|297.06|286.83|278.35|276.94|294.2|292.33|291.27|287.72|291.3|289.96|291.11|294.21|291.36|282.95|278.3|286.08|289.56|284.06|275.25|276.61|272.05||266.2|258.61|272.16|272.76||275.21|276.94|281.42|276.21|293.57|301.82|313.31|330.54||335.05|332.52|335.93|309.58|312.58|302.25|300.49|299.02|293.12|287.37|282.72|277.03|293.9|305.58|300.53|305.14|304.84||304.94|281.84|287.29|283.26|299.67|301.59|306.23|308.24|310.6|316.81|314.67|314.31|318.78|316.98|305.12|299.54|304.75|299.34
09678|101574|/equities/semen-indonesi|MSCI_EEM|2580|2570|2610|2710|2710|2730|2820|2840|2880|2840|2860|2890|2910|2910|2870|2890|2940|2930|2890|2870|2780|2710|2740|2780||2780|2800|2710|2720|2650|2730|2730|2770|2810|2750|2770|2820|2700||2600|2650|2630|2630|2670|2480|2490|2520|2510|2460|2510|2460|2510|2560|2480|2470|2500|2470|2410|2490|2590|2700|2800|2730|2740|2800|2750|2730|2680|2680|2660|2680|2620|2650|2690||2580|2600|2600|2530|2680|2730|2870|2910|2880|2900|2920|2830|2870|||2740|2790|2830|2760|||2810|2840|2860|2720|2670|2570|2530|2710|2570|2520|2520|||2410|2490|2510|2550|2550|2540||2610|2560|2570|2600|2530|2550|2540|2370||2450|2450|2500|2460|2140|2160|2090|2260||||||||2650|2750|2510|2220|2120|2250|2230|2210|2260|2260|2330|2340|2330|2440|2360|2330|2270|2210|2340|2330|2590|2680|2790|2780|2790|2780|2830|2800|2790|2790|2650|2550|2590|2650|2700|2770|2880|2880|2760|2810|2840||||2940|2990|2950|3010|2940|2850|2850|2880|2780|2920|2980|2970|3050|3180|3220|3270|3280|||3290|3300|||3240|3350|3260|3280|3380|3290|3360|3400|3380|3440|3310|3310|3280|3370|3440|3290|3420|3500|3610||3600|3650|3590|3600|3620|3680|3550|3540|3630|3690|3600|3550|3630|3660|3650|3630|3610|3810|3950|3910|4110|4140|4390|4290|4280
09679|1012967|/equities/phison-electronics|MSCI_EEM|882|855|874||829|796|724|706||642|669|695|710|737|722|722|688|688|664|624|586|605|550|539|528|480.5|482|480|483|489|485|484.5|482|479.5|473|474|478|470|483|492|546|535|542|520|532|523|523|529|525|525|530|536|523|525|521|523|519|498|507|509|510|504|495|493.5|492|493|486|471.5|473.5|478|494|487.5|490.5|503|505|515|521|518|513|507|516|536|526|531|526|542|541|544|536|535|530|511|506|497.5||506|491|491.5|495.5|502|514|513|504|487|494|489|494.5|493|470|462|461.5|440|445.5|437|454.5||447.5|449|443.5|454|435.5|434.5|419.5|426.5|435|433|455.5|466|456|443|446.5|406|451|501|||556|532|526|560|568|566|564|571|589|600|593|595|594|605|573|575|567|596|563|538|546|545|552||559|552|579|539|535|538|541|524|541|534|527|504|504|491.5|488.5|491|475.5|475|462.5||||||||473|471.5|470|465.5|468|442|452.5|440.5|471|480|484.5|510|519|520|528||534|522|502|495|492|487.5|479.5|464|468|475|479|465|466|468.5|448|452.5|453.5|446|450|452|465.5|468|461.5|449.5|454.5|454|460.5|471|464|446.5|435.5|432|418|404|415.5|419|438.5|466|473.5|473.5|462|466.5|474||471.5|468|479|487|483|502
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|22.2|21.58|21.86|21.54|22.12|21.98|22.2|21.78|21.8|22.3|21.98|22.3|23.36|23.7|23.5|22.86|22.74|22.74|22.7|22.18|21.9|21.84|21.76|21.7||21.84|21.38|21.06|20.7|21.34|21.68|21.96|21.62|21.76|21.86|21.7|21.7|21.9|22.26|22.62|22.82|22.88|22.7|22.9|23.34|23.44|23.6|23.86|23.78|23.7|24.16|24.2|24.26|24.3|23.8|23.5|23.6|22.98|23.3|23.28|23.22|22.98|22.58|22.02|22.24|22.08|22.4|22.28|21.94|21.66|21.6|21.5|21.34|21.5||21.18|20.3|20.42|19.28|19.12|18.74|19.06|19.4|19.4|19.2|19.88|20.06|20.18|20|||20.18|19.7|19.2|19.18|19.5|19.76|19.54|19.38|19.18|18.96|19.12|19.26|18.96|19.1|18.92|19.38|20|19.8|19.7|19.3|19.1|19.42|18.66|18.48|18.46|18.3|18.3|18.28|17.64|18.04|16.9|16.5|16.42|16.34|16.18|16.4|16.66|16.26|16.14|16|15.64|15.5|15.1|15.8|16.1|16.56|||16.04|16.24|16.38|16.3|16.38|16.6|16.84|16.74|17.38|17.04|17.04|17.02|17|17.04|17.76|17.76|17.94|17.82|17.5|17|17|17.1|16.96|16.76|16.8|16.88|16.68|16.22|16.22|16.06|16.08|16.1|16.16|16.24|16.16|16.26|16.16|16.06|16.12|16.06|15.6|15.38|15.5|15.46|15.62|15.6|15.64|15.32|15.3|15.4|15.38|15.3|15.1|14.9|14.98|14.98|14.86|14.46|14.34|14.12|13.66|13.84||13.82|13.92|13.98|14.06|13.96|13.88|13.82|13.8|13.82|13.6|13.28|13.4|13.26|13.2|13.34|13.3|13.2|13.22|13.22|13.6|||13.06|12.9|12.9|12.94|12.86|12.78|12.8|13.14|12.82|12.82|12.74|12.76|12.72|12.74|12.62|12.62|12.6|12.7|12.66|12.6|12.7|12.6|12.96|12.88|12.88|12.24|12.16|12.2
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|20.26|19.99||20.32|20.28|20.18||20.3|20.16|17.92|18.05|18|18.27|18.74|18.63|18.87|19.15|18.35|18.89|19.2|18.94|18.73|18.7|17.9|17.44|17.16|17.44|17.97|18.6|18.51|18.63|18.3|18.92|19.38|19.12|19.02|18.89|18.82|19|19.6|19.05|18.44|18.17|17.94|17.58|18.1|18.19|18.14|17.5|16.84|17.14|17.6|17.78|17.78|17.5|17.54|17.38|16.9|16.28|15.84|15.08|14.96|15.14|15.28|14.62|14|13.8|13.84|13.4|13.42|13.36|13.12||13.18|13.56|13.2|13.54|12.78|12.24|11.98|11.82|12.3|12.76|12.68|12.46|12.76|12.74|12|12.12|11.58|11.74|11.48|11.2|11.04|11.04|11.16|11.34|11.26|11.18|11.24|11.18|11.4|11.3|11.22|11.18|11.28|11.46|10.78|11|10.56|10.72|10.62|10.52||10.3||10.12|9.87|10.02|10.08|9.78|9.78|9.6|||9.51|9.54|9.81|9.64|9.55|9.42|9.33|9.01|8.64||10.48|10.66|10.58|10.5|10.6|10.66|10.5|10.46|10.64|10.6|10.88|11.2|11.16|10.98|10.98|10.5|10.56|10.46|10.56|10.62|10.8|10.48|10.28|10.32|10.28|10.84|11.14|10.48|10.9|10.88|10.32|10.52|10.56|10.8|10.8|10.4|10.84|10.48|10.8|10.82|10.5|10.42|10.56|10.38||||10.5|10.54|10.56|10.54|10.42|10.48|10.34|10.16|10.18|10.06|10.24|9.77|9.71|9.85|9.78|9.94|10.04|9.99|10||10.54|10.68|10.64|||10.6|10.46|10.48|10.44|10.58|10.6|10.58|10.92|11.38|11.18|11.2|11.6|11.12|11.02|10.86|10.9|10.92|10.74|10.46|10.68|10.44|10.6|10.84|11.2|11.32|11.3|11.16|11.1|11.56|11.94|12.06|12.66|13.1|13.28|12.46|12.4|11.62|11.2|11.12|10.78|11.04|11.12|11.14|11.02|11.2
09682|1156244|/equities/i-mab|MSCI_EEM|4.85|5.07|4.37|4.35|4.32|4.13|3.86|3.78|3.42|3.48|3.52|3.56|3.86|3.88|3.79|3.65|3.69|3.72|3.62|4.09|3.9|4.18|4.6|4.27|4.38|4.35|4.65|4.37||4.16|4.25|4.5|5.18|4.82|5.09|4.71|4.52|4.21|5.09|4.87|5.16|4.24|3.85|3.89|3.41|3.51|3.74|3.37|2.93|2.62|2.01|2.03|1.7|1.87|2.11|2.12|2.11|2.08|2.12|2.1|2.16|2.15|2.1|2.14|2.13|2.05|2.31|2.2|2.09||2.15|2.29|2.34|2.42|2.57|2.02|2.78|2.37|2.46|2.5||2.33|2.47|2.52|2.49|2.58|2.49|2.64|2.8|2.45|2.29|1.79|1.87|1.28|1.31|1.26|1.17|1.04||0.99|1.05|0.9432|0.9136|0.9108|0.9|0.885|0.8823|0.9199|0.945|0.88|0.88|0.89|0.8911|0.855|0.9478|0.8725|0.94|0.812|0.8105|0.8394|0.8523|0.8485|0.8304|0.855||0.8452|0.8413|0.9072|0.9557|0.6692|0.6742|0.6888|0.686|0.62|0.68|0.7301|0.7783|0.7878|0.8239|0.8413|0.8413|0.836|0.8703|0.8678|0.8506|0.8609|0.889|0.85|0.85|0.84|0.8396|0.815|0.8029|0.812|0.8569|0.8665|0.9009|0.901|0.9241|0.926|0.9|0.9499|0.88|0.9409|0.97|0.9667|0.97|0.9788||0.9638|0.95|0.9593|0.97|0.9347|0.9802|0.9644|0.965|0.96|0.9511|1.02|1.06|1.05|1.03|1.08|1.08|1.06|1.07|1.09||1.07|1.1|1.09|1.04|1.07|1.05||1.1|0.9824|1.08|0.9399|0.906||0.85|0.88|0.88|0.9||0.9|0.9729|0.923|0.9532|0.9197|0.9453|0.9594|1|1|1.06|1.06|1.05|1.02|1.05|1.09|1.02|0.975|0.9322||0.9509|0.947|0.94|0.9397|0.959|0.98|0.953|1.01|1.04|1.07|1.04|1.06|1.1|1.1|1.08|1.09|1.13|1.09|1.07|1.07|1.11|1.18|1.19|1.18|1.23|1.33
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|35|34.75|35.25|35|36|35.5|35|35.25|36.25|36.75|36.25|35.25|34.5|36|37|36.5|37|36.75|36.75|35.5|35|34|33.75|33.75|33.75|33.5|33.75|34.75|33.25|32|32.5|31.75|32.25|32.75|32|32|32|30.5|32|32.75|32.25|34.25|||34|33.5|34|33.5|33|33.75|34.5|35|35||32.5|33|32|31.75|31.5|30|30.5|29|29.5|29.5|28.75||28.25|28.25|28.25|27.75|28.25|27.75|27.25|27|26.75|27.5|27.75|27.25|26.25|26.75|27|27.75|28.5|28.75|29.5|28.75|28.25|27.75|28|27.5|29|29.75|||29.75|30.25|30|29.5|28.5|28.5|28.25|27.75|26.75|26.75|27.25|26.5|27.25|27.75||27.25|26.25|27|25.25||26||26.75|25.5|24.7|24.7|24.7|24.8|24.7|23.6|24.6|24.1|23.5|||23.4|23.3|21.5|21.7||23.5|25|25.5|25.5|24.5|25|25.5|25.25|26.75|26.75|27|26.25|26|26|26|26|24.7|25|25.75|24.8|25.25|25.25|25|22.6|23.6|22.8|23.6|24.5|25|25.75|25.25|26.25|26.75|26|26.5|24.6|24.3||24.4|24.1|24.5|24|25.25|25|25.75|26|26|26.25|27|27|27|25.5|26|26.5|26.75|26.5|27.25|26.75|27|25.5|25|25|25.25|26.25|25.75|26.5|28|||28.25|28|27.75|28|27.75|25.5|27.25|35|34.5|34.75|36|36.25|37.25|38||38|38.75||38.75|38.75|37.5|37.75|37.25|38.75|39.5|39.5|40.5|40.25|40.25|41|40.75|40|41.25|41|40.5|41.75|42.75|42.5|43.25|44.5|43.5|41.5|41|40.75|41.75|41.5|44|46|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|71|69.9||69.75|70.05|71||69.6|68.5|69|69.05|69.9|70|70.2|71.15|70.1|71.6|72|71.35|71.8|71.45|71.4|70.9|71.05|70|69.05|69.45|69.35|68.95|69.8|68.75|70.35|70.55|72.1|70.7|71.95|72.8|73.3|73.75|73.85|74.6|73.1|72.7|72.95|73.5|72.55|71.5|71.8|71.8|71.15|71.55|72.8|74.1|73.8|74.7|74.7|73.5|73.05|72.65|73.65|74.9|75.3|75|73.1|73.4|73|71.45|70.5|67.85|67.5|66.5|66.15||65|65.05|65.1|64.9|64.4|63.9|64.9|64.8|65.55|64.05|66.1|64.8|66|64.45|64.3|62.8|64.25|63.25|62.3|61.85|62.1|63.45|63.7|63.55|63.7|63.7|63.05|63|62.95|62.65|61.8|60.9|60.9|60.9|61.2|60.9|60|59.85|60|59.4||59.75||58.25|58.45|58.2|57.3|58.2|58.65|58.45|||57.25|58.1|59.45|58.7|57.85|57.95|55.6|55.35|55.9||61|62|61.2|60.7|61.75|61.7|61.45|62|62.2|62.45|62.6|63.45|63.1|62.65|64.15|61.85|61.65|61.45|61.8|61.45|61.8|61.4|60.1|60.35|59.95|60.5|60.15|58.75|59.35|59.4|59.3|59.1|59.35|59.1|58.75|58.1|58.35|58.1|57.9|57.9|58|57.3|57.6|57.9||||58.45|58.35|58.5|58.25|58.05|58.4|58.25|57.95|58.7|58.6|60.75|58|60.9|61.5|59.7|60|59.75|59.5|58.4||60.35|60|60.45|||61.5|61.35|59.6|60.2|60.6|60.35|61|61.8|62.1|62.6|62.3|61.8|61.45|60.9|61.9|61.85|61.4|60.15|60.2|60|60.05|59.75|60|60.7|60.65|61.05|60.8|60.1|59.2|61.65|60.1|60.6|61.65|59.8|60.3|61.4|60.55|61.45|60.4|61.4|61.1|61.5|62.7|63.1|62.85
09685|100112|/equities/haitian-intl|MSCI_EEM|22.26|21.62|21.64|21.64|21.94|21.78||21.44|21.4|21.38|21.44|21.82|21.58|21.88|22.18|21.84|22.24|22.28|22.16|22.6|22.56|22.58|22.24|22.8|22.14|21.96|22.12|22.4|21.98|22.02|22.22|22.24|22.52|22.44|21.9|21.46|21.8|21.58|21.9|21.76|21.62|21.56|21.2|21.2|21.32|21.5|21.4|20.68|20.76|21.1|21.35|22|21.95|22.05|22.4|22.6|22.3|21.85|21.6|20.95|21.3|20.8|20.9|20.6|20.35|20.3|20.35|20.5|20.45|20.65|20.7|20.55||20.4|19.98|19.52|19.52|19.4|19.22|19.14|18.86|19.2|19.22|19.26|19.36|19.58|19.6|19.4|19.3|19.2|19.36|19.18|19.26|18.96|19.12|19.46|19.14|19.08|18.7|19.18|19.04|19.24|19.36|19.44|19.76|19.58|19.66|19.44|19.82|18.82|18.7|18.7|18.16||17.94||17.94|17.92|17.88|17.88|17.96|18.3|17.76|||17.16|16.68|17.68|17.76|17.86|17.82|17.18|17.26|16.4||19.54|21.05|20.8|20.55|21.05|21.9|21.9|22.2|22.3|21.6|22.05|22.2|23.25|22.7|23.1|23|22.85|22.35|22.8|22.95|22.5|23.05|22.05|21.65|20.75|22.1|21.65|21.5|21.15|20.95|20.8|20.85|21.05|21.25|21.6|21|21.8|21.1|21.15|21.3|21.2|21.2|20.85|20.3||||20.65|20.65|20.35|20.3|20.4|21|21.25|21.05|20.95|21.05|21.3|20.75|20.9|21.25|21.3|21.6|20.55|20.65|20.85||21.1|20.1|19.62|||19.78|19.72|19.88|20.15|20.35|20.25|20.5|20.8|21|20.8|20.7|20.55|19.88|19.5|20.35|20.2|19.96|19.82|19.66|20|19.76|19.8|20.2|20.6|20.85|20.3|20.4|20.3|20.35|20.8|20.8|21.4|21.4|21.95|21.9|22.05|22.05|21.8|21.5|22.2|22.7|23.2|22.95|22.95|23.8
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.1|20.9|21.6|21.4|21.8|22.5|22|22.4|22.4|22.4|22.7|22.6|22.3|22.8|23.1|22.9|23.3|23.4|23.2|23.8|23.8|24.1|23.2|23.3|22.1|21.5|21.8|21.9|21.8|21.7|21.9|22.2|23.5|23.3|22.8|23.5|21.5|20.3|21.1|21.6|22.2|23|||22.8|23.4|23.7|22.5|22.7|22.4|23.1|23.1|22.4||21.3|21.2|21.7|21.1|21.5|22.3|22|21.1|21.2|21.3|21.2||20.2|19.9|20.3|20.4|20.6|20.6|20.3|20.3|20.3|20.6|20.2|20.4|20|19.4|19|19.8|19.9|20.1|20.3|20.6|20.6|20.3|19.8|20.3|20.4|20|||20.3|20.8|20.9|20.4|20.6|20|20.6|20.4|20.1|19.8|19.7|20|20|20.7||20.4|19.4|20.1|18.7||19.3||19|19|18.9|18.6|18.7|18.9|19.2|19|19.6|19.5|19.7|||18.7|18.7|17.9|17.5||18.8|20.1|20.1|19.8|19.5|19.9|20.6|20.7|20.9|21.2|21.2|21.3|21.8|21.4|21.7|21.9|20.8|20.8|21.5|20.6|21.5|20.5|20.5|18.8|18.5|19.1|19.3|20.2|21|21.5|21|22.1|22.4|22.5|23.3|23|22.6||23|23|22.7|22.3|23|23.1|23.3|23|23.6|23.6|23.8|24.1|23.7|22.6|22.4|22.9|23.4|23.6|23.2|23.5|22.6|22.8|22.4|21.9|24.2|24.6|24.4|24.9|25.5|||24.9|25.5|25.5|26|26|26.25|26.25|25.75|26.25|26.25|26.5|27|26|26||25.5|25.25||24.5|24.6|25.25|25|25|25|25|25.5|25.75|25.5|25.25|25.75|25.5|25.5|26|26|26.5|25.75|26|26.5|25.25|26.25|25.75|25.75|26|25.25|25|26|25.25|25.25|
09687|101565|/equities/sarana-menara|MSCI_EEM|530|510|515|515|525|565|575|585|590|590|585|600|615|610|610|590|610|600|590|585|585|580|590|590||600|595|595|605|615|645|650|635|685|605|615|625|615||615|635|645|640|645|620|620|610|620|635|630|610|660|675|675|660|660|675|650|660|575|590|580|585|555|545|545|525|535|520|520|535|550|494|494||496|494|488|480|486|500|510|535|530|535|545|550|525|||530|555|550|570|||585|580|580|595|600|615|610|600|615|615|625|||600|600|590|575|580|585||570|590|565|555|545|550|540|535||535|515|525|525|510|515|468|460||||||||505|525|505|505|525|520|520|515|520|505|515|510|510|525|535|535|545|535|555|520|555|570|570|580|595|610|600|625|630|615|610|610|595|615|630|630|630|630|630|635|670||||680|695|685|670|665|660|680|675|645|650|675|670|675|695|700|720|640|||655|635|||620|615|610|650|660|680|680|690|685|715|720|730|710|720|710|690|690|705|705||705|705|720|720|720|720|710|720|725|735|740|750|755|780|770|785|785|800|800|790|785|775|795|805|800
09688|41416|/equities/cmpc|MSCI_EEM|1280|1335|1364.5|1360|1379.9|1380|1419.9|1417.5|1435|1440|1410.1|1454|1489.9|1448.9|||1400|1457.8|1465.1|1470.1|1501|1479.9|1499.9|1510.1|1540|1529|1528|1505|1496|1516|1522.2|1536|1500|1552.5|1563|1512|1494.8|1468|1470||1457.9|1460|1438.1|1447|1465|1448.9|1389.7|1361.1|1375|1365|1370.1|1385|1360|1354.5|1394|1350.1|1334.7|1324|1330.1|1335|1330||1340|1354.9|1346.1|1385|1368|1375.1|1384.9|1398|1396.1|1412.1|1405.1|1424|1447|1453|1430|1448.7|1380.5||1399.7|1396.4|1420|1461.1|1461|1485|1494.9|1475.9|1472|1455|1450|1440|1450.8|1461|1510|1510|1475.1|1509|1531|1545|1545||1548|1531.4|1529|1510|1520|1490|1509|1458|1438|1450|1412.1|1430.3|1458.4121||1468.2997|1463.356|1477.0996|1469|1491|1502|1475.1|1503.7||1516.5|1525|1485.1|1450.3|1445|1438.9|1460|1400|1440|1500|1536.5|1564|1542.2|1560|1590|1570|1590|1608.7|1640|1667.5|1628|1639|1650|1660|1612.1|1621.5|1592.8|1580|1595|1601|1610|1606.9|1617.1|1622|1625|1645|1629.7|1628|1650|1616|1619.9|1620|1620|1637.8|1645|1636.1|1629.8|1608|1608|1616|1635|1635|1655|1651|1674|1680|1675|1700|1700|1720|1721|1698.9|1690|1699.9|1704|1714|1679.9|1628|1615.6|1615|1589|1570.1|1588|1574|1546.7|1526|||1560.9|1556.6|1543.5||1523.9|1512.3492|1514.3274|1528.1749|1520.2621|1528.1749|1563.7|1551.3|1589|1590|1575|1545.1|1540|1554|1538|1540|1553|1535|1516.2|1520|1540|1530|1545|1534.9|1520|1519|1524|1522|1527|1545|1555|1569|1570|1580|1568|1540|1560|||1531|1573|1580|1600|1592.9|1585
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.231|0.231|0.23|0.233|0.231|0.235||0.244|0.237|0.23|0.232|0.233|0.23|0.24|0.247|0.245|0.265|0.249|0.25|0.255|0.241|0.247|0.245|0.231|0.222|0.217|0.218|0.221|0.221|0.224|0.232|0.233|0.243|0.237|0.25|0.25|0.244|0.244|0.25|0.25|0.25|0.255|0.242|0.245|0.255|0.255|0.255|0.26|0.25|0.255|0.265|0.275|0.295|0.29|0.295|0.3|0.285|0.29|0.285|0.275|0.275|0.285|0.3|0.3|0.285|0.3|0.265|0.265|0.265|0.265|0.265|0.26||0.25|0.255|0.26|0.255|0.248|0.234|0.234|0.23|0.23|0.235|0.243|0.235|0.243|0.246|0.243|0.237|0.24|0.255|0.26|0.242|0.235|0.245|0.235|0.221|0.225|0.215|0.212|0.206|0.208|0.204|0.207|0.208|0.211|0.216|0.209|0.213|0.2|0.201|0.224|0.226||0.228||0.224|0.229|0.233|0.243|0.241|0.237|0.238|||0.236|0.224|0.229|0.239|0.229|0.227|0.229|0.21|0.202||0.25|0.25|0.247|0.245|0.25|0.255|0.255|0.25|0.26|0.26|0.265|0.275|0.275|0.28|0.27|0.255|0.265|0.275|0.285|0.275|0.295|0.28|0.28|0.29|0.275|0.295|0.285|0.25|0.26|0.26|0.255|0.265|0.27|0.27|0.275|0.265|0.29|0.25|0.265|0.265|0.26|0.26|0.265|0.255||||0.26|0.26|0.255|0.25|0.26|0.275|0.27|0.26|0.26|0.255|0.255|0.26|0.246|0.265|0.26|0.27|0.27|0.275|0.29||0.285|0.29|0.295|||0.3|0.3|0.3|0.3|0.31|0.315|0.315|0.325|0.35|0.35|0.35|0.375|0.345|0.33|0.34|0.34|0.345|0.33|0.31|0.315|0.315|0.325|0.305|0.315|0.33|0.34|0.335|0.34|0.345|0.365|0.365|0.39|0.42|0.455|0.41|0.425|0.395|0.395|0.39|0.38|0.375|0.395|0.345|0.35|0.365
09690|49978|/equities/beijing-ent|MSCI_EEM|32.5|32.06||32.36|32.6|33.18||33.26|33.58|33.52|33.86|33.98|34.34|34.3|33.84|33.98|34.3|34.38|34.82|34.68|34.6|34|34.16|34.28|33.9|33.26|33.06|32.88|33.04|32.36|32.94|33.18|33.48|33.76|33.28|33.14|32.82|32.84|32.72|32.94|33.18|33.2|33.44|33|32.9|32.62|32.46|32.52|32.08|32.2|32.85|33.35|33.1|33.6|33.75|33.75|33.85|34.3|32.95|32.45|32.7|32.75|32.75|32.55|32.3|32.35|32.4|32.5|32.85|32.6|32.4|32.7||32.3|32.35|32.5|32.55|32.8|32.4|32.4|32.3|33|32.7|32.25|32.6|32.2|32.2|33.05|33.15|33.25|33.4|33.05|33.8|32.75|32.95|33.3|33.4|33.15|32.65|33|33.15|33.1|32.6|32.45|32.3|32.4|32.5|32.3|32.15|32.4|32.05|32.35|31.8||30.8||31.5|31.25|30.9|30.8|30.5|30.4|30.35|||30.25|30|30.35|30.05|29.05|28.65|28.3|28.25|28.15||30.7|30.85|30.25|29.4|29.2|27.75|27.55|27.8|28|27.6|28.2|28.4|28.3|28.35|27.95|28.05|28.1|28.05|27.65|27.4|27.35|27.15|27.1|27|26.8|27.15|27.05|26.4|26.65|27.45|27.75|27.55|28.45|27.6|27.2|26.65|27.3|26.85|26.65|26.9|27.15|26.65|26.45|26.45||||26.7|27.4|27.4|27.5|27.15|27.45|27.5|27.65|27.7|27.35|27.15|26.85|26.65|27|26.75|26.45|26.7|26.65|26.5||26.7|26.45|26.5|||26.45|26|25.7|25.55|25.8|25.8|26|26|26.05|25.85|25.4|25.7|24.8|24.65|24.95|24.95|24.65|24.45|24.4|24.55|24.3|24.35|24.05|24.5|24.9|24.75|24.65|24.4|24.45|25.05|25.15|25.6|25.6|26|25.85|26.05|25.7|25.7|25.45|25.65|26.05|26.3|26.25|26.25|26.35
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|41.25|39|38.5|37.5|39|39.25|38|38.75|39|39|39.75|38.75|40|40.75|40.75|40.25|39.75|40.25|40.5|41|42|41.25|41|40.5|41.25|40.25|41.5|41.25|41.5|42|42|40|40.25|40|37.25|37.5|36|36.25|35.75|35.75|36.5|36.25|||36.25|36.25|33.75|33.25|32.25|32.5|33.5|33.75|34||32.25|32.75|32.75|30.75|31.5|31.5|31.25|30.5|31.25|30.75|29.5||28.75|29.25|29.25|29.5|30.25|29.75|29.75|29.25|29.5|30.25|29.5|30|27.5|27.75|29|29.5|30.25|31|30.75|32.25|32.25|33.25|33|32.5|32.25|32.5|||32.5|32.25|32.25|32.25|33.5|33.75|32.25|32.5|33|33.5|34|33.5|34.25|34.25||34.25|33.25|32.5|31||30.5||31.25|31.75|30.75|30.75|30.75|30.5|30.75|28.75|28.75|28.5|27.75|||24.7|25.5|24.8|23.5||24.5|25.5|25.5|25.75|26.75|27.25|27.75|28.75|27.75|28.5|28.5|28.75|29.25|28.5|29.25|31|30.25|30|30.5|28.75|30.5|28.5|30|27.5|27|28.25|29.5|30|28.75|29.5|29|28|29.25|30|29|27.5|26.5||25.75|26.25|27.25|26.75|29.75|30.25|30.5|30.75|31.75|32|32.25|32|32.5|32|32.5|33|30.5|31.25|31.75|32|31.75|33|32.75|33.5|35|35|34.25|37.25|37|||38.25|38.5|38.75|39.75|39.75|39|37.5|40.25|40.75|41.25|41.25|42.25|42.75|44.25||44.25|44.75||44.5|44.5|44.25|43.5|43.25|42.75|43.75|44|43.5|42.75|42.5|41.5|41|40.75|41|41.25|40.75|41.25|41|40.25|42.25|43|43|42.25|42.25|42|42.75|44.25|43.5|43.75|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|68.5|70.2|69.9|69.1|70|70.3|69.2|68|69.1|69.4|69|68.5|68|70|71.5|68.85|68.65|68.6|67.5|68.55|69|68.9|69|68|69.5|71.65|71.2|71.2|71.4|70|70.2|71.4|71.8||71.25||70.95|70.2|70.5|71|71.15|70.5|70.55|70.1|71|71.5|71.9|72.9|74.5|72.7|74.2|73.4|73|73|73.1|73.25|73|72.85|72.9|72.9|71.45|71.65|72.25|72.05|73.05|72.3|73.8|73.7|71.5|71.15|71.5|71|72|72.5|72.75|72.75|72.75|72.5|71|72.95|73.1|73.05|73.9|74.6|73.9||72.6|73|73.9||75|74.55|76.2|74.65|73.55|76.8|75.2|74.7|75|75.2|72.95|75.3|75.55|77|77.6|78|79.6|80.5||78|76.85|76.2|76.1|76.4|76.7||76.9|72.2|72.35|73|72.8|73|73|73.15|||71.65|72.4|71.9|73|72.3||70|67.5|73.05|74.4|74.6||73|73.6|74|73.85|73|73.6|73|73.45|73|72.4|72.75|72.45|72.05|71|71.45|72.6|71.5|71|70.15|71.55|71.015|69.6531|71.696|71.9878|72.5|74.95|72.8|72|71.55|74|73.25|72.65|72.25|71.2|71.45|69.8|73|73.6|73.4|71.8|67.1|69.3|68.85||70.2|70.7|70.55|71.3|71.05|71.5|71.2|70.25|70|70.65|71|71.1|73.3|73.55|74.5|75.3|75.25|75.1|73.7||||72|75.05|||74.8|73.1|73.3|75|73.8|76.75|75.5|73.95|75.55|75.5|76|76|74.9|75.5|76.3|76.3|76.25|75.65|77|77.65|79.2|76.5|76.9|77.5|73.8|74.45|72.8|70.9|73.2|75.25|75.95|76.5|76|77.8|77|75.5||76|79.45|75.5|78.7|77|77|78
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.27|3.21|3.21|3.21|3.12|3.18||3.16|3.19|3.18|3.15|3.2|3.08|3.1|3.07|3.06|3.12|3.13|3.09|3.13|3.15|3.12|3.11|3.16|3.15|3.06|3.1|3.14|3.18|3.22|3.21|3.28|3.33|3.34|3.24|3.16|3.19|3.24|3.17|3.13|3.13|3.13|3.05|3.08|3.1|3.16|3.11|3.09|3.09|2.99|3.0412|3.0988|3.1179|3.0988|3.1179|3.3|3.24|3.22|3.2|3.15|3.14|3.1|3.09|3.08|3.04|3|3.07|3.05|3.08|3.14|3.12|3.13||3.06|3.12|2.98|2.85|2.81|2.81|2.71|2.74|2.81|2.86|2.86|2.82|2.83|2.9|2.84|2.81|2.88|2.85|2.81|2.84|2.72|2.81|2.89|2.88|2.81|2.8|2.8|3.09|3.2|3.23|3.28|3.29|3.23|3.31|3.25|3.25|3.26|3.22|3.15|3.15||3.19||3.1|3.07|3.02|2.88|3.01|3|2.96|||2.92|2.81|2.84|2.84|2.81|2.75|2.82|2.74|2.8||3.31|3.44|3.35|3.42|3.5|3.53|3.5|3.41|3.55|3.58|3.7|3.91|3.92|3.87|3.66|3.67|3.85|3.8|3.93|3.96|3.7|3.44|3.3|3.47|3.37|3.59|3.34|3.22|3.41|3.35|3.36|3.36|3.22|3.17|3.07|2.87|2.99|2.84|2.91|2.88|2.81|2.94|2.92|2.84||||2.87|2.89|2.94|2.95|2.88|2.89|2.82|2.76|2.77|2.74|2.78|2.73|2.77|2.79|2.91|2.91|2.74|2.88|2.92||2.98|2.95|2.88|||2.83|2.88|2.81|2.92|2.96|2.83|2.71|2.74|2.77|2.57|2.56|2.49|2.39|2.34|2.34|2.37|2.35|2.44|2.42|2.5|2.48|2.3|2.29|2.43|2.5|2.47|2.47|2.45|2.44|2.59|2.59|2.67|2.73|2.73|2.59|2.71|2.68|2.56|2.58|2.62|2.74|2.87|2.81|2.76|2.84
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|65.7|65|64.9||65.2|68.4|68.4|68.6||67.2|66.5|67.8|68.2|69.2|67.7|68.9|68.7|70.4|70.4|71.3|72.6|76|76.7|77.7|76.2|74.8|76|78.5|71.4|70|75.6|76.4|72.3|74|70.9|69.4|67.5|69.8|70.3|71.1|71|67.4|64.7|64.6|65.1|65.7|68.1|68.9|62.7|62.3|63.6|64.7|63.9|64.8|65.7|65.8|65.4|62.6|65.7|64.6|64.4|61.2|60.9|60.5|61.2|59.3|58.7|58.6|59.3|60.3|63.8|62.8|61.9|63.2|64.4|65.6|65.6|65.5|64.9|67|70.7|68|71.9|75.6|76.5|69.6|63.3|57.6|57.2|57.6|57.4|58|56.6|57.1||58.5|59.4|59.3|60.3|59.9|60.3|62|61.2|63.1|62.3|62.1|62.3|61.4|61.6|59.1|60.4|57.4|58.8|58.4|61.1||62.5|63.3|62.1|61.2|60.3|61.3|57.9|58.8|60.9|61.5|60.4|62.1|59.1|57.6|56.5|51.4|57.1|63|||70|69|64.7|70|73|72.1|72.4|72|73.6|76.2|74.9|75.1|75.4|75.2|76.1|79.1|80.9|82.1|75.8|74.8|74.4|73.3|74||77.9|79.7|79.9|80.9|81.6|80.9|81.2|81.2|83.8|84.5|78.3|78.4|77.2|76.9|78.5|77.6|74.7|76.7|77.2||||||||79|79.2|79|78.2|79.7|78.4|79.2|76.9|83.1|83.8|85.1|87.3|87.7|83.8|86.1||87.3|87.2|89|88.6|88|89|88|86.2|87.4|89.3|88|85.7|89|92.3|92.5|95.6|93.5|94.6|101.5|106|105|105|107|101.5|105|107|106.5|103.5|105|106.5|105|101.5|107.5|106.5|110.5|115.5|124.5|123.5|125.5|122|126.5|127.5|129.5||128.5|129.5|130.5|133|138|138
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|27.82|28.12|28.94|28.9|29.1|29.32|29.5|29.22|29.1|29.1|29.94|31.36|32.08|32.16|32.04|31.72|31.14|31.48|31.76|31.72|31.56|32|31.94|31.34|30.3|30.42|29.92|29.6|30.44|30.48|30.54|31.1|30.1|30.72|31.1|31.46|31.54|31.1|31.9||32.26|32.24|31.66|32.24|31.84|32.48|32.44|31|30.24|29.5|29.64|30.16|30|30|29.86|30|29.76|30.32|30.34|30.94|30.88|30.64|30.14|30.14|29.32|29.2|30|29.64|29.74|30.4|30|29.7|29|29.3|29.14|29.2|28.38|28.16|27.58|27.46|27.96|27.5|27.92|28.04|28.2|29.02|29.8|28.96||29.08|29.04|29.18|28.6|28.2|28.62|29.22|29.2|28.88|28.52|27.94|28.5|29.04|28.5|28.76|28.78|28.24|28.28|28.44|28.9|28.32|28|28|27.64|27.62|27.48||27.8|27.64|27.06|26.52|26.9|27.32|26.48|||26.1|25.56|25.94|25.2|24.8|24.6|23.64|24.48|23.78|24|24.76|25.22|25.4|25.32|26|25.98|26.2||26.5|26.34|26.5|26.96|27|27.04|27.32|27.1|27.06|26.7|26.4|25.82|25.96|26|25.94||26.54|26.22|26.92|26.74|27.38|27.94|27.84|27.78|27.42|27.8|27.38|27.78|27.08|26.5|26.7|26.6|26|25.74|26.1|25.54|26.2|25.72|25.7|25.74|25.62|25.74|25.64|25.9|25.84|25.28|24.88|25.14|25.2|25.48|25.42|25.7|25.5|26|26.6||25.84|26.2||25.56|25.34|25.48||||25.16|25.18|25.38|25.3|25.38|26.12|26.02|26.1|25.94|26.58|26.14|26.02|26.02|25.88|25.8|25|24.68|24.88|24.84|24.84|24.7|24.66|24.2|24.2|24.1|24.6|24.24|24.5|24.7|24.98|24.88|24.7|24.74|24.74|24.2|24.48|24.3|24.5|25|25||24.66|24.78|25.4
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.25|27.35|27.55||27.8|27.95|28.1|28.1||27.9|28.05|27.9|27.9|27.95|27.85|27.8|27.85|27.95|28|28.1|27.9|28.2|28.15|28|27.9|27.8|27.75|27.9|27.55|27.6|27.6|27.65|27.65|27.85|27.7|27.9|27.7|28|27.9|27.6|27.85|28.05|28|27.8|27.95|27.85|27.8|27.6|27.6|27.25|27.25|27.5|27.3|27.3|27.35|27.35|27.35|27.15|27.3|27.5|27.7|27.7|27.7|28.5|28.65|28.6|28.7|28.55|28.75|28.85|28.95|28.5|28.75|28.25|28.75|28.85|28.7|28.8|28.75|28.85|28.85|28.7|29|28.55|28.85|28.5|28.4|28.1|28|27.9|27.6|27.8|27.25|27.3||27.45|27.5|27.5|27.75|27.6|27.45|27.8|27.65|27.8|28|27.75|27.8|27.95|27.75|27.45|27.5|27.65|27.9|27.25|27.2||27.15|26.8|26.8|26.6|26.7|26.55|26.95|26.25|26.5|26.6|26.2|26.5|26.7|26.45|26.5|25.45|26.15|25.9|||27.2|27.05|26.7|27.2|27.45|27.3|27.35|27.3|27.15|27.45|27.35|27.35|27.1|27.3|27.15|27.4|27.2|27.45|27.6|27.7|27.9|27.65|27.8||27.5|28.15|27.95|28.2|27.9|28.1|28.25|28.2|28.1|28.05|28|27.95|27.75|27.65|27.85|28.15|27.3|27|27.35||||||||27.35|27.35|27.2|27.15|26.95|26.5|26.7|26.3|26.6|26.8|27|27.45|27.4|27.35|27.7||27.8|27.9|28.05|27.95|27.95|27.95|27.75|27.5|27.65|27.95|28.25|28.05|28.15|28.25|28.3|28.55|28.25|28.35|28.25|28.2|28.55|28.2|28.25|28.5|28.6|28.55|28.75|28.55|28.6|28.95|28.9|28.95|28.7|28.4|28.5|28.8|28.8|28.8|28.9|29|29.2|29.2|28.9||29.15|29.15|29|29.15|29.05|29.1
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|12.54|11.86|11.88|11.88|12.09|12.07||11.36|11.24|11.25|11.62|11.5|11.04|11.4|11.46|11.76|12.33|12.38|11.79|11.84|11.75|11.66|11.99|12.06|12.2|11.19|10.59|10.57|10.66|10.52|10.38|10.15|10.52|10.53|10.28|10.22|10.26|10.2|10.61|10.68|10.18|10.36|10.32|10.52|10.2|10.28|10.38|10.4|10.43|10.66|10.22|10.8|11.22|10.74|10.96|11.3|10.52|10.68|10.28|9.95|10.06|10.02|10.04|10.34|10.36|10.74|10.6|10.5|9.67|10.06|9.8|9.78||8.81|8.19|8.1|8.05|7.96|7.75|7.92|8.2|8.25|8.25|8.23|8.35|8.59|8.85|8.59|8.57|8.23|8.28|8.2|8.09|8.07|8.33|8.43|8.2|8.22|8.35|8.48|8.62|8.73|8.62|8.6|8.85|8.99|9.23|9.13|9.18|8.85|8.86|8.87|8.86||9.04||8.78|8.48|8.43|8.42|8.37|8.72|8.37|||8.4|8.45|8.97|9.01|8.65|8.47|8.62|8.83|8.76||10.42|10.62|10.74|10.58|11.04|11.44|11.76|11.88|12.02|12|12.32|12.46|12.54|12.4|12.22|12.1|12.58|12.9|13.42|13.3|13.46|13.4|13.5|13.88|13.34|13.78|14.12|13|12.66|12.32|12.76|12.64|12.46|12.48|12.16|12.06|12.32|12.34|13.14|13.12|11.98|11.42|11.42|11.14||||11.48|11.64|11.92|11.6|11.8|11.56|11.8|11.76|12.08|12.26|11.76|11.14|11.98|12.06|12.16|12.06|11.56|11.26|10.96||10.92|11.08|11.2|||11.78|11.02|11.08|11.42|12.16|12.36|12.44|12.46|12.56|12.66|12.52|12.9|12.76|13.16|13.44|13.8|14.14|13.86|12.78|12.58|12.12|11.96|11.84|12.8|12.74|13.04|12.54|12.54|12.64|12.84|13.02|13.4|13.24|13.42|13.68|14.46|14.06|14.64|15.84|15.5|14.8|15.7|15.7|12.76|13
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.41|2.37|2.39|2.39|2.38|2.39||2.39|2.42|2.43|2.43|2.44|2.46|2.46|2.46|2.5|2.54|2.52|2.54|2.59|2.57|2.53|2.54|2.6|2.69|2.64|2.62|2.62|2.63|2.6|2.63|2.58|2.58|2.61|2.55|2.57|2.56|2.55|2.58|2.59|2.63|2.65|2.7|2.65|2.66|2.72|2.69|2.73|2.68|2.67|2.69|2.71|2.75|2.69|2.71|2.72|2.68|2.68|2.62|2.6|2.61|2.59|2.59|2.57|2.58|2.49|2.42|2.42|2.45|2.44|2.46|2.44||2.37|2.37|2.49|2.48|2.54|2.44|2.47|2.51|2.6|2.6|2.53|2.44|2.45|2.49|2.5|2.61|2.6|2.59|2.58|2.61|2.54|2.58|2.63|2.62|2.62|2.59|2.58|2.62|2.62|2.61|2.5|2.44|2.41|2.43|2.43|2.42|2.41|2.38|2.41|2.42||2.39||2.45|2.43|2.43|2.4|2.47|2.45|2.44|||2.41|2.41|2.45|2.43|2.41|2.42|2.41|2.34|2.31||2.5|2.38|2.34|2.24|2.28|2.33|2.27|2.24|2.28|2.27|2.47|2.46|2.45|2.44|2.39|2.37|2.29|2.29|2.26|2.24|2.26|2.27|2.24|2.23|2.27|2.26|2.27|2.26|2.24|2.26|2.3|2.28|2.32|2.23|2.14|2.09|2.11|2.08|2.15|2.15|2.19|2.19|2.13|2.13||||2.16|2.19|2.17|2.22|2.25|2.27|2.26|2.37|2.36|2.34|2.3|2.33|2.33|2.37|2.34|2.36|2.4|2.39|2.43||2.51|2.52|2.56|||2.54|2.43|2.38|2.35|2.38|2.37|2.43|2.35|2.31|2.3|2.28|2.29|2.22|2.22|2.22|2.24|2.18|2.13|2.12|2.18|2.16|2.15|2.16|2.22|2.23|2.2|2.22|2.18|2.17|2.23|2.25|2.33|2.29|2.3|2.29|2.31|2.31|2.33|2.32|2.35|2.36|2.43|2.38|2.44|2.45
09699|1097548|/equities/360-finance-inc|MSCI_EEM|27.9|28.52|28.26|30.27|29.51|30.67|29.69|28.78|29.75|29.75|30.52|31.17|31.5|30.71|30.33|30.34|30.76|28.84|28.77|28.36|28.78|28.14|28.37|28.11|28.77|28.9|29.15|29.61||29.12|29.01|29.71|30.39|31.07|31.45|30.67|29.68|29.15|29.9|31.95|33.3|34.86|34.11|32.37|33.39|33.6|33.36|33.05|33.28|33.65|34.33|34.31|35.04|35.04|35.17|36.11|39.93|40.5|41.98|42.28|42|41.37|42.43|42.5|43.09|42.83|43.68|44.4|43.47||43.11|42.74|42.99|43.36|44.53|44.79|45.2|45.8|43.18|42.81||43.06|42.69|42.66|41.69|42|41.65|41.9|42.69|42.295|42.97|42.43|40.71|40.94|41.1|42.44|42.67|42.55||42.52|42.96|42.51|43.49|43.95|44.27|44.21|45.08|46.05|45.45|42.56|43|42.64|43.98|42.78|43.02|40.37|41.03|40.54|40.49|40.93|41.12|39.22|37.93|35.49||35.33|36.54|38.77|38.63|36.37|36.73|36.79|35.86|36.08|38.25|43.48|45.87|44.29|44.91|45.43|48.12|46.37|44.23|44.45|44.89|46.02|47.66|46.69|47.13|43.19|39.97|40.43|40.75|38.42|40.52|41.37|43.42|39.68|39.18|40.08|41.4|42.04|40.14|40.45|41.94|42.42|44.04|45.29||44.26|44.01|43|41.17|43.33|42.98|42.49|40.1|40.98|39.95|39.9|42.19|40.96|41.54|40.96|39.93|37.99|39.48|38.98||38.37|37.04|36.58|36.65|36.09|36.09||37.51|36.83|36.52|38.67|38.69||38.38|37.72|38.18|38.24||38|38.2|38.25|37.91|37.66|39.79|38.3|38.85|37.59|38.18|38.07|38.94|36.83|36.04|36.44|35.97|36.18|38.11||37.88|35.68|33.85|34.53|35.21|35.25|32.365|32.27|30.74|29.37|30.36|30.69|32.59|31.2|33.08|32.35|33.64|32.94|32.58|32.81|33.64|34.12|34.98|34.82|33.46|33.85
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.84|1.77||1.79|1.8|1.8||1.81|1.8|1.78|1.79|1.78|1.8|1.83|1.83|1.79|1.84|1.85|1.88|1.9|1.87|1.86|1.86|1.85|1.81|1.8|1.8|1.8|1.85|1.85|1.84|1.86|1.91|1.92|1.89|1.9|1.97|1.98|1.96|1.92|1.93|1.97|1.95|1.96|1.91|1.88|1.87|1.9|1.88|1.9|1.92|1.97|1.99|2.01|2.06|2.08|2.08|2.12|2.13|1.88|1.87|1.87|1.93|1.95|1.87|1.9|1.8|1.79|1.79|1.81|1.78|1.77||1.68|1.68|1.68|1.65|1.63|1.57|1.6|1.6|1.65|1.68|1.68|1.66|1.68|1.68|1.66|1.65|1.64|1.64|1.65|1.65|1.59|1.65|1.65|1.66|1.64|1.62|1.65|1.65|1.71|1.67|1.69|1.68|1.66|1.67|1.64|1.66|1.64|1.61|1.61|1.61||1.63||1.64|1.65|1.69|1.69|1.73|1.76|1.73|||1.69|1.66|1.7|1.74|1.73|1.71|1.75|1.7|1.62||1.82|1.8|1.73|1.73|1.78|1.83|1.81|1.81|1.84|1.86|1.84|1.85|1.89|1.88|1.74|1.68|1.7|1.71|1.71|1.71|1.64|1.63|1.53|1.52|1.52|1.59|1.55|1.46|1.45|1.43|1.46|1.51|1.53|1.58|1.56|1.57|1.65|1.59|1.58|1.52|1.49|1.44|1.49|1.47||||1.5|1.53|1.47|1.46|1.46|1.49|1.46|1.48|1.48|1.41|1.43|1.41|1.44|1.47|1.45|1.49|1.5|1.53|1.56||1.59|1.6|1.59|||1.62|1.6|1.58|1.61|1.66|1.63|1.62|1.64|1.72|1.75|1.77|1.8|1.72|1.72|1.74|1.81|1.8|1.78|1.77|1.81|1.79|1.82|1.83|1.88|1.9|1.92|1.91|1.89|1.9|1.96|1.99|2.1|2.12|2.13|2.04|2.08|2|1.99|2.01|1.99|1.95|2.02|2|1.97|2.04
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.58|5.4||5.38|5.37|5.39||5.42|5.48|5.39|5.51|5.7|5.72|5.69|5.84|5.83|5.99|6|6.05|6.05|6.09|6.09|6.04|6.04|5.89|5.73|5.71|5.72|5.67|5.59|5.55|5.63|5.62|5.72|5.66|5.69|5.67|5.57|5.61|5.61|5.54|5.56|5.56|5.58|5.61|5.51|5.49|5.51|5.44|5.29|5.33|5.41|5|4.97|4.98|5.01|5.02|5.04|4.91|4.8|4.77|4.86|4.91|4.89|4.82|4.9|4.94|5.01|5.02|4.87|4.88|4.9||5.06|5.05|5.25|5.33|5.27|5.23|5.25|5.21|5.35|5.32|5.26|5.26|5.19|5.28|5.23|5.11|5.09|5.04|5.04|4.96|4.91|4.96|4.9|4.93|4.98|5.01|4.86|4.93|5.03|5|4.94|4.95|4.98|4.96|4.98|4.94|4.97|4.93|4.94|4.94||4.94||4.81|4.82|4.86|4.79|4.74|4.69|4.69|||4.7|4.67|4.66|4.52|4.4|4.4|4.39|4.4|4.31||4.65|4.66|4.58|4.51|4.47|4.52|4.6|4.63|4.57|4.59|4.63|4.6|4.52|4.52|4.44|4.48|4.49|4.43|4.4|4.4|4.32|4.41|4.38|4.36|4.35|4.39|4.32|4.25|4.26|4.24|4.23|4.18|4.19|4.18|4.08|4.03|4.02|4.01|4.06|4.08|4.1|4.07|4.08|4.08||||4.08|4.09|4|3.99|3.99|4|4|4|4|4|3.96|3.88|3.9|4|4.04|4.08|4.11|4.11|4.12||4.28|4.25|4.27|||4.32|4.3|4.24|4.32|4.35|4.31|4.33|4.26|4.32|4.29|4.25|4.29|4.19|4.14|4.13|4.1|4.03|4.05|4.07|4.1|4.08|4.09|4.11|4.16|4.16|4.16|4.2|4.13|4.08|4.12|4.1|4.16|4.19|4.25|4.17|4.24|4.19|4.17|4.17|4.15|4.31|4.39|4.42|4.49|4.51
09702|27162|/equities/pinfra|MSCI_EEM|232.74|234.45|236.25|240.14|239.06|244.41|247.42|249.84|244.99|244.93|245.47|251.76|253.44|248.29|243.63|249.29|249.39||249.58|251.12|251.42|245|244.7|243.39|245.73|245.86|248.71|244.58|235|233.51|235.5|233.2|232.54|233.5|234.71|232.96|234.42|232.79|233.61|236.91|241.47|239.71|243.32|241|235.27|245.79|238.38|237.17|232.25|230.21|222.35|225.8|227.94|227.26|223.9|223|227.27|223.52|225.33|227.8|227.78|226.6|227.94|227.6|232.39|232.14|209.31|213.18|216.31|214.87|215.85|213.62|211.6|211.43|213.07|215.77|214.4|211.28|212.27|215.13|212.66|217.88|215.95|219.85|219.76|222.2|220.82|221.99|221.68|218.24|219.41|216.9|218.2|220.2|217.76|219.68|221.99|221.02|223.42|218.29|216.22|214.8|214.21|215.41|216.42|213.36|216.23|217.4|218.74|219.81|217.46|218.1|219.13|217.59|216.12||219.32|213.39|220.45|224.82|221.98|226.54|225.85|221.06|||221.2|218.5|221.01|214.96|215.1|222.72|207.15|204.9|209.74|217.68|213.25|208.65|206.7|205.36|205.87|206.82|204.77|203.19|202.69|203.64|203.96|200.97||201.43|198.02|195.8|196.38|196.89|200.61|201.79|202.85|202.34|203.11|204.71|201.52|201.87|205.66|210.02|210.01|215.29|208.67|198.06|201.11|201.63|202.74|203.64|202.02|200.77|196.71|194.83|192.81|195.41||195.79|195.82|192.13|189.85|191.13|189.48|187.99|187.63|185.44|186.17|181.91|181.28|182.7|179.86|181.88|180.63|180.4|179.92|184.47|178.59|176.76|176.65||176.63|175.96|176.22|175.07||175.79|175.99|175.91|176.35|178.04|177.1|179.31|185.9||186.22|188.12|189.47|188.16|184.34|183.71|184.11|189.7|195.06|188.09|186.36|187.11|192.21|187.01|183.07|181.01|178.87||176.53|174.12|170.99|173.66|172.22|173.25|176.32|170.42|171.65|174.28|174.15|174.53|176.26|180.46|179.9|172.77|172.61|171.21
09703|50070|/equities/china-state-co|MSCI_EEM|9.79|9.7||9.8|9.8|9.81||9.91|9.87|9.91|9.76|9.77|9.82|9.92|9.91|9.9|10|10.06|10.64|10.6|10.75|10.67|10.63|10.58|10.67|10.46|10.58|10.52|10.61|10.68|10.8|10.72|10.75|10.75|10.9|11.72|11.47|11.81|11.87|12|12.11|11.64|11.65|11.55|11.65|11.75|11.53|11.69|11.85|12|12.04|12.26|12|12.04|11.94|11.92|11.96|12.02|11.82|11.52|11.54|11.86|11.9|11.76|11.56|11.48|11.46|11.48|11.68|11.68|11.88|11.92||11.84|12.12|12.36|12.44|12.46|12.26|12|12.1|12.54|12.38|12.38|12.54|12.34|12.2|12.1|12|11.84|11.34|11.2|11.08|10.9|11.04|11.14|11.06|11.06|10.92|11|10.84|10.94|11.02|11|11|11.02|11.06|11.14|11.2|11.34|11.36|11|11.38||11.48||11.42|11.26|11.36|10.68|10.7|10.7|10.78|||10.74|10.72|10.76|11|10.96|10.82|11.06|10.62|10.26||10.66|10.22|10.1|10.06|10.38|10.2|10.3|10.34|10.82|11.68|12.74|13.04|12.98|12.68|12.5|13.1|12.82|12.2|11.9|12.18|12.08|11.78|11.54|11.72|11.88|11.94|12.24|12.12|12.24|12.28|12|12.18|11.98|11.48|11.54|11.68|11.78|11.68|11.7|11.68|11.7|11.44|11.44|11.48||||11.42|11.54|11.4|11.6|11.52|11.8|12.24|12.16|12.06|12.08|12.04|11.76|11.8|11.88|11.72|11.78|11.8|11.86|11.96||12.26|12.28|12.44|||11.92|11.94|11.9|11.94|11.9|11.72|11.94|11.98|11.98|12.04|12.06|12.06|11.68|11.4|11.18|11.12|10.94|10.84|10.86|11.18|11.12|11.24|11.34|11.5|11.5|11.48|11.24|11.04|10.92|11.1|11.24|11.7|11.4|11.86|11.52|11.68|11.48|11.6|11.42|11.44|11.48|11.7|11.86|12.16|12.36
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.06|2.04|2.05|2.05|2.1|2.13||2.09|2.08|2.02|2.04|2.02|2.06|2.13|2.18|2.15|2.28|2.28|2.28|2.31|2.32|2.36|2.39|2.42|2.34|2.3|2.34|2.38|2.4|2.41|2.42|2.51|2.61|2.7|2.76|2.76|2.83|2.92|2.86|2.82|2.8|2.79|2.73|2.75|2.82|2.84|2.87|2.91|2.87|2.84|2.84|2.98|2.93|2.96|3.03|3.09|3.01|3.08|2.88|2.89|2.87|2.81|2.85|2.9|2.93|2.89|2.79|2.79|2.75|2.77|2.85|2.85||2.8|2.76|2.81|2.63|2.47|2.43|2.41|2.41|2.53|2.61|2.66|2.6|2.65|2.68|2.63|2.5109|2.4514|2.501|2.4613|2.4|2.33|2.42|2.48|2.48|2.35|2.31|2.35|2.39|2.48|2.42|2.42|2.43|2.55|2.6|2.56|2.62|2.58|2.53|2.56|2.54||2.54||2.53|2.57|2.55|2.64|2.64|2.64|2.58|||2.63|2.57|2.6|2.62|2.65|2.67|2.72|2.58|2.54||2.96|2.88|2.8|2.88|2.88|3.04|3.03|2.97|3.03|3.08|3.16|3.28|3.34|3.34|3.38|3.16|3.24|3.3|3.08|3.17|3.16|2.98|2.96|2.93|2.96|3.2|3.07|2.84|3.06|3.07|3.14|2.88|2.85|2.82|2.96|2.85|2.86|2.78|2.91|2.83|2.74|2.7|2.77|2.64||||2.62|2.65|2.62|2.57|2.6|2.59|2.74|2.86|2.9|2.76|2.81|2.71|2.7|2.84|2.81|3.02|3.11|3.16|3.28||3.43|3.37|3.46|||3.6|3.55|3.6|3.61|3.68|3.71|3.71|3.83|4.1|3.89|3.78|3.98|3.5|3.35|3.45|3.48|3.52|3.34|3.21|3.32|3.17|3.09|3.06|3.18|3.38|3.33|3.31|3.31|3.34|3.62|3.64|3.95|4.07|4.09|3.62|3.68|3.47|3.45|3.36|3.43|3.52|3.5|3.42|3.31|3.43
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|17.59|17.81|17.86|17.86|18.3|18.53||18.31|18.54|17.88|18.35|19.23|19.61|20.44|21.04|20.92|20.44|20.16|21.32|22.34|22.74|22.66|21.88|21.22|22.2|22.14|23.14|20.98|21.7|20.66|19.62|19.15|20.5|19.16|17.86|17.53|15.74|16.89|16.93|15.58|14.41|14.05|13.27|12.46|12.52|12.31|12.22|12.05|11.8|12|12.28|12.06|10.8|10.22|10.08|9.54|9.42|9.35|9.71|9.7|9.77|9.68|9.61|9.6|9.53|9.39|9.52|9.66|9.17|8.97|8.86|8.9||8.77|8.56|7.9|7.82|7.95|7.74|7.78|7.58|7.92|8.1|8.26|7.77|8.11|7.32|7.22|7.1|6.84|7.06|7.01|7.06|6.98|7.07|7.18|7.01|6.97|7|6.94|6.95|7.06|7.09|7.08|7.07|7.13|7.56|7.37|7.49|7.29|7.4|7.53|7.4||7.55||7.52|7.46|7.25|7.1|7.25|7.15|7.08|||6.88|6.85|7.09|7.17|7.01|6.81|6.61|6.44|6.34||7.33|7.24|7.1|7|7.16|7.31|7.29|7.34|7.52|7.31|7.42|7.68|7.71|7.61|7.81|7.72|7.95|8.27|8.18|8.09|8.58|8.34|8.05|7.84|7.9|8.33|8.69|8.69|8.68|9.31|9.05|8.81|8.3|8.38|7.36|6.24|6.24|6.19|6.29|6.13|6.1|6.11|6.09|6.12||||6.13|6.12|6.14|6.15|6.17|6.17|6.16|6.15|6.15|6.15|6.19|6.19|6.17|6.25|6.3|6.3|6.26|6.19|6.14||6.2|6.3|6.7|||6.81|6.6|6.4|6.52|6.48|6.5|7.3|7.68|6.79|6.2|6.16|6.15|6.04|5.36|5.2888|5.2319|5.2959|5.2817|5.1322|5.2319|5.1037|5.1251|5.0254|5.1393|5.2105|5.2532|5.2176|5.3173|5.2105|5.2746|4.9329|4.9827|4.5699|4.7051|4.4773|4.4062|4.1926|4.1143|4.1072|4.1499|4.2638|4.3207|4.2496|4.2282|4.3706
09706|13875|/equities/china-railway-group|MSCI_EEM|4.26|3.87|3.9|3.9|3.88|3.88||3.93|3.8|3.75|3.75|3.76|3.77|3.77|3.76|3.78|3.83|3.81|3.84|3.9|3.86|3.84|3.88|3.88|3.81|3.76|3.79|3.77|3.84|3.95|3.99|4|4.14|4.16|4.14|4.15|4.05|4.08|4.08|4.04|4.03|4.02|4.01|4.05|4.05|3.96|3.93|3.95|3.91|3.91|3.95|4.05|4.05|4.07|4.11|4.15|4.13|4.16|3.98|3.84|3.83|3.81|3.85|3.9|3.8|3.79|3.72|3.86|3.85|3.85|3.86|3.85||3.76|3.78|3.8|3.8|3.73|3.67|3.64|3.66|3.77|3.79|3.75|3.72|3.74|3.76|3.69|3.65|3.64|3.6|3.6|3.56|3.48|3.54|3.59|3.54|3.5|3.51|3.52|3.51|3.53|3.51|3.45|3.45|3.51|3.52|3.49|3.51|3.39|3.39|3.39|3.4||3.38||3.34|3.37|3.4|3.4|3.43|3.46|3.43|||3.4|3.39|3.41|3.43|3.37|3.33|3.32|3.25|3.14||3.48|3.47|3.45|3.43|3.81|3.88|3.91|3.94|3.97|3.98|4.04|4.09|4.09|4.03|3.97|3.91|3.87|3.83|3.85|3.88|3.89|3.84|3.84|3.83|3.83|3.95|3.93|3.8|3.9|3.77|3.77|3.81|3.84|3.83|3.82|3.76|3.83|3.73|3.79|3.78|3.75|3.74|3.76|3.78||||3.76|3.76|3.72|3.69|3.67|3.73|3.76|3.71|3.69|3.68|3.69|3.6|3.64|3.68|3.7|3.75|3.78|3.8|3.83||3.96|3.97|4|||4|3.96|3.88|3.92|3.93|3.79|3.82|3.87|3.94|3.91|3.88|3.96|3.87|3.83|3.85|3.84|3.8|3.74|3.69|3.73|3.67|3.68|3.78|3.88|3.91|3.92|3.94|3.83|3.81|3.91|3.92|4.03|4.11|4.18|4.06|4.07|4|3.98|3.88|3.88|3.93|3.99|3.98|3.99|4.06
09707|943517|/equities/goldwind|MSCI_EEM|15.57|14.36||13.89|14.07|13.96||14|13.57|13.36|12.83|12.19|11.73|12.22|12.13|12.07|11.99|10.8|10.86|10.6|10.53|10.72|10.25|10.13|10.46|8.86|8.79|8.57|8.72|8.83|8.93|9.17|9.59|9.52|8.52|8.38|8.49|8.37|8.61|8.51|8.32|8.53|8.55|8.2|8.18|7.42|7.35|7.45|7.22|7.22|7.01|7.33|7.3|7.16|7.15|7.29|7.31|7.48|7.5|7.52|7.09|6.93|6.89|6.95|7|7.11|7.25|7.5|7.18|7.18|7.3|7.36||7.47|7.64|7.54|7.39|7.43|7.2|6.69|6.74|7.31|7.26|7.5|7.14|6.87|6.9|6.6|6.69|6.57|6.43|6.52|6.65|5.87|6.08|6.13|6.04|5.67|5.62|5.67|5.74|5.9|5.9|5.85|5.85|5.88|6|6.12|5.92|5.98|5.71|5.69|5.32||5.34||5.35|5.63|5.42|4.7|4.68|4.59|4.46|||4.43|4.36|4.5|4.46|4.32|4.18|4.08|3.99|3.89||4.92|5.13|4.95|4.9|5.12|5.39|5.4|5.42|5.61|5.79|5.73|5.61|5.56|5.66|5.25|5.14|5.18|5.21|5.3|5.26|5.21|5.1|5.04|5.19|5.14|5.51|5.6|5.47|5.04|4.97|4.99|5.07|5.15|5.12|5.18|5.04|5.28|5.15|5.2|5.21|5.07|4.91|5.04|5.27||||5.46|5.51|6.12|6.2|6.15|6.2|6.19|6.1|6.15|6.18|6.2|5.97|6.04|6.21|6.42|6.55|6.49|6.22|6.23||6.54|6.57|6.62|||6.94|6.88|7.06|6.96|6.98|6.92|7.06|7.04|7.26|7.14|7.1|7.33|7.31|7.3|7.31|7.64|7.8|7.38|7.03|7.1|6.47|6.24|5.8|6.03|6.08|6.24|6.13|5.98|5.98|6.2|6.35|6.84|6.74|6.81|6.79|6.76|6.58|6.45|6.61|6.52|6.77|6.91|7.06|6.98|7.19
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.72|2.82|2.79|2.79|2.85|2.87||2.86|2.84|2.82|2.82|2.81|2.76|2.69|2.74|2.79|2.84|2.86|2.81|2.74|2.72|2.74|2.72|2.78|2.74|2.73|2.79|2.85|2.97|2.88|2.93|3.05|3.12|3.35|3.22|3.24|3.24|3.38|3.44|3.15|3.2|3.16|2.99|2.98|3.2|3.18|3.22|3.22|3.2|3.34|3.33|3.24|3.22|3.36|3.28|3.28|3.07|3.07|3.07|3.04|3.02|2.93|2.95|2.97|3.03|2.98|2.94|2.95|2.92|3.01|3.08|3.1||3.06|3.13|3.11|2.92|2.87|2.79|2.76|2.78|2.92|3.05|2.98|2.95|3.05|3.04|3.08|3.08|2.95|2.87|2.91|2.86|2.74|2.81|2.8|2.75|2.76|2.69|2.74|2.78|2.88|2.79|2.79|2.76|2.8|2.86|2.91|2.97|2.96|2.95|2.94|2.96||2.99||2.91|2.9|2.9|2.96|3.05|3.1|3.04|||3.03|3.01|3.14|3.23|3.26|3.33|3.24|3.05|2.79||3.23|3.11|3.11|3.01|2.96|3.09|3.14|3.25|3.14|3.1|3.04|3.23|3.16|3.33|3.57|2.52|2.54|2.61|2.6|2.64|2.72|2.67|2.61|2.59|2.62|2.84|2.84|2.78|2.83|2.86|2.87|2.7|2.68|2.69|2.72|2.57|2.6|2.56|2.68|2.59|2.53|2.49|2.54|2.5||||2.42|2.48|2.48|2.49|2.54|2.59|2.59|2.51|2.51|2.46|2.5|2.44|2.46|2.52|2.52|2.62|2.63|2.61|2.64||2.69|2.75|2.8|||2.86|2.83|2.81|2.84|2.91|2.91|2.93|3.04|3.22|3.21|3.08|3.21|3.11|2.94|2.96|3.01|3.02|2.99|2.97|3.07|2.95|2.91|2.94|3.14|3.22|3.15|3.13|3.08|3.08|3.2|3.29|3.39|3.48|3.59|3.41|3.53|3.43|3.38|3.45|3.46|3.52|3.86|3.66|3.54|3.65
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||26850||26850|26400|26500|27050|27350|28700|28050|28750|28750|28700|28950|28700|28300|29000|28200|27850|27500|27550|27400|27550|27650|27150|27050|26950|27750|28200|29800|29300|29250|28850|29050|29350|29600|30400||31700|28700|28700|28750|28400|28300|28150|27050|26200|26450|27750|29200|28900|29450|28850|28750|28850|29100|29800|29150|27200|27100|27900|27950|28450|28750|28250|27800|28500|28800|28700|27900|27600|26900|26650|27450|27700|28250|27800|26150|24700|24150|22700|22650|22800|23450|23000|22600|22300||22350|21650||21000|21350|21250|21150|19960|20500|20100|20550|20800|21050|22100|22250|22650|22850|22750|23350|22400|23100|22950|||22700||22450|23100|23100|23000|22350|22450|21650|21850|22250|22000|21500|22200|22050|21950|22350|19400|20150|20350|21650|20500|21450|21900|22250|23500|24350|24850|24400|25050|25400|26400|25750|25300|25750|25700|26050|26850|26300|27250|26950|27050|26900|26700||28000|29500|30550|28050|28850|27650|27300|27150|25700|25200|24350|24600|23300|23400|23500|22900|23700|23550|22300|21700|23000|||||23300|23150|24150|23600|25550|24750|25100|24700|25500|24800|25000|25450|25650|25150|25150|23600|22100|||22550|22500|22800||23750|24500|22750|23800|24550|23800|24800|24250|24150|24300|23650|22800|24200|24150|25350|26550|26300|26250|27800|27200|27900|28200|27000|26800|26850|26600|26250|25150|26250|27350|28250|29000|30100|29450|30600|31750|34400|34000|34400|32600|33200|33500|30800|31300|31700
09710|100132|/equities/avichina|MSCI_EEM|4.4|4.44||4.37|4.32|4.3||4.36|4.15|4.1|4.04|4.09|4.02|4.1|4.11|3.95|3.98|3.94|3.95|4.01|4.03|3.98|3.97|4.05|4.08|4.05|4.18|4.36|4.36|4.42|4.54|4.51|4.72|4.81|4.7|4.52|4.5|4.45|4.82|4.74|4.67|4.76|4.69|4.72|4.72|4.76|4.86|4.85|4.84|4.54|4.64|4.77|4.93|4.71|4.73|4.79|4.65|4.65|4.65|4.55|4.53|4.35|4.4|4.44|4.42|4.42|4.41|4.31|4.29|4.26|4.37|4.36||4.43|4.26|4.24|4.17|4.04|4.06|4|4.03|4.17|4.17|4.22|4.24|4.03|4.03|4.03|4.12|4.01|4|4.03|3.97|3.95|3.95|3.95|3.85|3.86|3.88|3.85|3.85|3.94|3.88|3.96|3.95|3.92|4|4.05|4.17|3.87|4.09|3.85|3.62||3.61||3.56|3.53|3.58|3.59|3.61|3.62|3.61|||3.54|3.48|3.51|3.56|3.52|3.44|3.37|3.12|3.04||3.59|3.7|3.97|3.9|4.07|4.09|4.11|4.04|4.1|4.15|4.36|4.33|4.46|4.43|4.42|4.39|4.42|4.49|4.36|4.32|4.19|4.18|4.14|3.9|3.86|4.05|4.14|4.09|4.18|4.16|4.09|4|3.92|3.98|4.07|3.97|4.1|4.06|3.99|3.95|4.03|3.65|3.62|3.55||||3.62|3.78|3.77|3.7|3.66|3.7|3.69|3.65|3.64|3.65|3.71|3.6|3.62|3.7|3.64|3.74|3.65|3.65|3.72||3.86|3.92|3.82|||3.69|3.66|3.65|3.64|3.67|3.63|3.68|3.78|3.87|3.79|3.78|3.88|3.78|3.73|3.78|3.78|3.8|3.78|3.77|3.84|3.74|3.72|3.82|3.94|4.02|4.02|4|3.96|3.98|4.2|4.21|4.52|4.5|4.43|4.57|4.45|4.16|4.1|4.19|4.25|4.28|4.33|4.16|4.07|4.21
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|24.93|26.26|24.44|24.79|24.49|24.93|24.65|24.33|24.33|23.24|22.92|22.86|22.05|21.53|20.91|20.02|19.82|20.11|20.65|20.07|20.18|20.04|19.6|20.02|19.99|19.82|19.94|19.64||19.14|18.86|18.62|18.95|18.5|18.87|18.39|18.3|18.19|18.52|18.35|18.25|18.41|18.28|18.16|18.33|18.5|18.34|17.9|17.5|17.04|17.01|17.1|17.61|17.33|17.37|17.78|17.65|17.8|17.43|16.58|16.93|16.38|16.4|16.7|16.88|16.5|16.4|16.23|16.61||16.7|16.62|16.4|16.42|16.15|16.67|16.08|16|16.25|16.18||16.56|16.63|16.56|16.89|16.81|16.6|16.58|16.94|16.95|16.96|16.17|16.04|16|14.98|15.03|14.89|14.73||15|14.57|14.93|14.81|14.61|14.52|14.5|14.22|14.51|14.27|15.02|14.7|15.04|15.42|14.86|14.37|13.92|14.16|14.18|14.38|14.57|14.99|14.46|14.65|14.77||14.3|14.99|14.92|14.85|14.8|14|13.92|12.94|12.94|13.32|14.61|15.22|15.55|15.63|15.49|15.79|15.26|15.5|15.38|15.46|15.53|15.39|15.59|15.39|14.84|14.21|13.64|13.63|13.04|13.42|13.52|13.6|13.06|12.8|12.75|12.81|12.84|12.61|12.75|12.6|13.1|13.25|13.43||13.37|13.28|13.15|12.96|13.34|13.05|13.17|13.2|13|12.97|12.76|12.79|12.51|12.4|12.54|13|12.85|13.01|12.98||12.89|12.9|12.92|12.78|12.46|12.7||12.62|12.12|12.2|11.97|12.1||11.52|11.93|12.26|12.3||12.42|12.38|12.69|12.46|12.55|12.82|13.18|12.83|13.35|13.39|12.78|12.97|12.08|12.33|12.29|12.18|12.05|12.1||12.11|12|12|12.06|12.28|12.14|12.47|12.48|12.32|12.35|12.3|12.33|11.79|12.18|12.52|12.22|12.67|12.87|12.64|13.06|13.1|13.09|13.15|13.32|13.51|13.51
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.98|15.73|15.7|15.77|15.98|15.9|15.93|15.89|15.88|15.85|15.85|16.09|16.1|16|16.09|16|16.08|15.83|15.85|15.91|15.9|15.75|15.93|15.99|16.02|15.99|15.9|15.95|15.99|16.1|15.8|16.1|16.13|15.88|16|15.81|15.67|16|16.27|16.48|16.6|16.54|16.5|16.9|16.65|16.64|16.85|16.35|16.26|16.1|16.1|16.07|16.39|16.69|16.74|16.69|16.63|16.48|16.46|16.44|16.4|16.37|16.36|16.3|16.3|16.25|16.16|16.24|16.24|15.97|15.85|15.83|15.9|16.2|16|15.8|15.8|15.59|15.26|15.17|15.17|15.4|15.53|15.7|15.8|16.05|16.36|16.11||||16.08|16.12|15.97|15.89|15.84|15.79|15.83|15.89|15.78|15.95|15.68|15.66|15.62|15.58|15.4|15.87|15.91|15.73|15.13|15|15.06|15.1|15.01|15.09|15.28|15.29|15.15|14.97|14.78|14.74|14.65|14.55|14.52|14.92|14.95|14.9|14.87|14.77|14.84|14.76|14.54|14.6|14.69|14.5||||||14.88|14.79|14.78|14.8|14.83|14.87|14.97|14.96|14.87|14.91|15|15.05|15.05|15.19|15.2|15.1|14.89|14.75|14.89||14.85|15.29|15.3|15.4|15.08|15.3|15.38|15.44|15.49|15.45|15.45|15.41||15.6|15.58|15.6|15.99|15.9|15.92|15.94|15.83|15.88|15.8|15.88|15.85|15.8|15.8|15.9|15.8|15.74|15.75|15.5|15.5|15.5|15.72|15.6|15.67|15.6|15.65|15.79|||15.7|15.71|15.79|15.76|15.77|15.85|15.89|15.84|||15.7|16.02|15.87|16.06|15.96|15.96|15.86|15.99|15.88|15.71|15.88|15.75|15.76|15.86|15.76|15.82|15.7|15.77|15.78|15.8|15.88|15.82|16|15.99|15.84|15.9|16.17|16.2|||16.18|16.18|16.2|16.22|16|16.1|15.88|15.82|15.7|15.75
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.42|10.29||10.33|10.39|10.52||10.62|10.48|10.27|10.51|10.64|10.7|10.77|11.12|11.03|11.3|10.92|10.8|10.81|10.82|10.83|10.79|10.78|10.78|10.63|10.72|10.64|10.79|10.87|11.01|10.84|11.18|11.36|11.43|11.8|12.05|12.12|12.24|12.23|12.21|12.33|12.37|12.22|12.39|12.63|12.66|12.76|12.65|12.62|12.56|12.8|12.8|12.74|12.94|12.9|12.7|12.2|12|11.88|11.96|11.78|11.72|11.76|11.78|12|11.68|11.1|10.92|10.66|10.7|10.66||10.5|10.66|10.58|10.6|10.48|10.22|10.1|10.18|10.32|10.78|10.86|11.2|10.82|10.92|10.82|11.48|11.48|11.32|11.12|11.12|11.04|11.16|11.44|11.24|11.22|11.26|11.26|11.26|11.6|11.42|11.32|11.26|11.26|11.32|11.28|11.52|11.3|11.24|11.16|11.16||10.9||10.82|10.62|10.7|10.84|10.8|11|11.08|||10.84|10.86|11.24|11.08|10.92|10.7|10.72|10.36|10.08||11.44|11.56|11.56|11.56|11.2|11.16|11.16|11.02|10.98|11|11.36|11.5|11.56|11.34|11.24|11.12|11.2|11.46|11|11.06|11.22|11.08|10.7|10.66|10.78|11.32|11.68|11.82|11.88|11.68|11.34|11.5|11.36|11.42|10|9.64|9.77|9.48|9.85|9.64|9.6|9.53|9.65|9.72||||9.57|9.52|9.45|9.25|9.35|9.41|9.26|9.39|9.14|9.13|9.13|8.96|9|9.54|9.57|9.84|9.91|9.88|9.97||10.4|10.36|10.66|||10.54|10.56|10.48|10.52|10.34|10.18|10.42|10.5|10.68|10.66|10.76|11.16|11.06|10.5|10.54|10.56|10.54|10.46|10.12|10.14|9.89|10.06|10.12|10.2|10.42|10.28|10.28|10.14|10.24|10.76|10.98|11.28|11.54|11.46|11.22|11.42|11|11.1|10.9|10.76|11.04|10.94|10.78|10.86|10.92
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.688|2.669|2.686|2.68|2.662|2.662|2.662|2.669|2.655|2.66|2.666|2.679|2.688|2.699|2.713|2.713|2.729|2.713|2.715|2.738|2.73|2.725|2.734|2.748|2.744|2.735|2.746|2.76|2.762|2.755|2.736|2.741|2.764|2.74|2.739|2.726|2.747|2.799|2.796|2.829|2.829|2.853|2.847|2.818|2.813|2.818|2.799|2.8|2.8|2.79|2.809|2.82|2.822|2.82|2.82|2.82|2.82|2.819|2.82|2.81|2.81|2.78|2.755|2.73|2.74|2.73|2.745|2.75|2.75|2.742|2.733|2.736|2.755|2.775|2.77|2.768|2.76|2.725|2.654|2.65|2.6|2.645|2.653|2.686|2.64|2.726|2.747|2.769||||2.72|2.76|2.751|2.778|2.88|2.733|2.74|2.768|2.728|2.75|2.759|2.774|2.78|2.776|2.76|2.8|2.8|2.802|2.819|2.811|2.81|2.78|2.799|2.794|2.793|2.8|2.73|2.77|2.755|2.811|2.799|2.75|2.758|2.76|2.775|2.697|2.683|2.673|2.649|2.635|2.61|2.669|2.6|2.543||||||2.64|2.668|2.634|2.633|2.664|2.689|2.698|2.68|2.684|2.673|2.671|2.698|2.685|2.907|2.89|2.891|2.887|2.86|2.856||2.851|2.889|2.885|2.87|2.888|2.89|2.89|2.866|2.87|2.88|2.886|2.9||2.87|2.878|2.889|2.896|2.881|2.898|2.86|2.863|2.862|2.84|2.845|2.86|2.853|2.813|2.811|2.818|2.785|2.765|2.75|2.786|2.789|2.796|2.802|2.81|2.825|2.808|2.823|||2.83|2.849|2.821|2.817|2.791|2.839|2.845|2.83|||2.822|2.849|2.83|2.844|2.84|2.8|2.785|2.783|2.778|2.792|2.798|2.8|2.794|2.771|2.79|2.801|2.78|2.835|2.836|2.84|2.853|2.88|2.85|2.856|2.83|2.85|2.86|2.889|||2.88|2.85|2.836|2.856|2.811|2.83|2.824|2.827|2.784|2.82
09716|1075456|/equities/muangthai-capital|MSCI_EEM|40.5|40.25|41|40.5|41.25|41.5|40|40.5|40.5|41|41.75|41|40.5|41.5|42|42.25|43|43.75|43.5|43.25|42|42.25|43.25|43|42|40.5|39|38.75|36.75|37.25|37.75|38|37|38|37|37|37.25|35.75|36|36.75|37.75|37.5|||37.25|38.75|39|38.5|37|36|37.75|38|37.5||37|38|38.75|37.5|39.25|38|38.75|38.75|39.25|37|35.5||34.75|34.75|35.25|35.25|36.25|35.25|35.75|35.25|35.25|37|37.75|37.25|34.5|35.25|35|37.75|39|37.5|37.5|37.25|39|40|40.25|40.75|39.75|40.25|||41.75|41.5|42|42.25|42|41|41|41.75|41.75|41|41.25|40.75|43|44.5||43.5|43.5|43.75|42||43.5||45|46|44.25|45|44.5|44.75|43.5|43.25|43.5|43.25|42.75|||40.75|42.75|43.25|41||42.25|41.5|40|38.5|36.5|39.25|39.75|40.5|40.5|41.25|42|43|43|42.25|43.75|44.25|43.75|44|45.5|45|47.25|46.25|47.75|47|48|47|48|48.25|46.75|48|47.75|47.25|48.25|47.25|46.5|43.75|43.75||44.25|43|43.75|44.25|44|44.5|44|43.75|44.25|44.75|45.5|43.5|43.5|43.75|44.5|43.75|42.75|42.25|43.5|43.75|43.5|44|45.5|44.75|45.5|46.25|46.25|46.5|46.75|||48|47.75|47.25|48|47.75|47.5|47.25|46.5|49.25|50.5|49.5|50|49.75|49.5||49.25|49.75||50|50.25|49.75|49.25|49|49.5|49.25|50.25|50.25|49|48.25|47.25|47|47|48|49.25|46.75|47.25|47|47.25|48.5|50.75|49.75|50|50.75|50.25|51.75|52.25|53.5|51.5|
09717|1052239|/equities/zhongan-online|MSCI_EEM|17.45|18.07||18.3|18.13|17.95||17.59|17.56|17.2|17.13|17.25|17.35|17.68|18.36|18.2|18.25|17.76|17.72|18.02|18.3|18.38|18.35|18.41|18.77|18.62|19.13|19.87|20.2|19.72|19.08|19.74|19.85|20.12|20.36|20.08|18.77|19.06|19.65|19.05|18.45|17.98|17.88|17.31|17.91|17.78|18.28|18.2|18.1|18.58|20.1|20.25|21.25|21.9|21.1|20.35|19.78|18.4|19.34|19.56|17.9|17.88|18.06|18.56|18.2|17.84|17.58|18.14|17.52|16.66|17.34|17.7||18.26|18.22|18.62|19.94|20.25|20.8|19.18|20.15|20.35|20.65|20.6|18.3|18.98|19.16|18.56|18.46|17.5|19.2|19.14|19.76|21.1|19.26|21.05|16|15.68|13.98|12.44|12.08|12.18|12.26|12.26|12.38|12.68|12.94|12.32|12.46|12|12.02|11.82|11.82||11.6||11.22|11.16|11.08|11.18|11.38|11.4|10.98|||10.9|10.82|11.28|11.12|10.7|10.36|10.22|10.12|10.04||12.16|12.26|12.08|12.22|12.58|12.66|12.6|12.7|13.4|13.5|13.1|13.82|13.46|13.34|13.04|12.5|12.62|12.78|12.62|12.94|12.84|12.38|11.96|11.62|11.62|12.44|12.72|12.14|12.92|15|14|14.56|15|14.4|14.8|12.32|12.42|12.04|12.56|12.38|12.1|11.94|12.08|11.9||||12.06|11.7|11.58|11.3|11.22|11.58|11.48|11.3|11.22|11.22|11.3|10.88|10.82|10.94|10.98|11.06|10.98|11|11.2||11.78|11.8|11.86|||11.94|11.82|11.74|11.86|12|11.82|12.02|12.2|12.92|12.76|13|13.42|12.74|12.28|12.62|12.62|12.6|12.6|12.24|12.6|12.14|12.22|12.68|13.46|13.78|13.42|13.24|13.24|13.32|13.86|14.08|14.8|15.1|15.56|14.72|14.68|13.88|13.78|14.06|13.96|14.12|14.2|14|13.52|13.9
09718|943563|/equities/innovationpay|MSCI_EEM|4.36|4.66|0.215|4.3|3.56|3.36||3.34|3.3|3.28|3.34|3.34|3.3|3.42|3.48|3.36|3.3|2.96|3.08|3.12|3.08|3.08|3.02|3|3.1|2.98|3.12|3.2|3.36|3.4|3.48|3.48|3.48|3.46|3.26|3.2|3.32|3.42|3.42|3.44|3.4|2.94|2.86|3.3|3.04|2.82|2.7|2.66|2.62|2.68|2.88|2.56|2.3|2.36|2.44|2.3|2.28|2.2|2.24|2.26|2.14|2.12|2.1|2.1|2.06|2.04|1.94|1.9|1.88|1.9|1.88|1.88||1.9|1.88|1.88|1.94|1.92|1.88|1.84|1.8|1.84|1.92|1.96|1.94|2.06|2.08|1.92|1.84|1.78|1.78|1.78|1.8|1.82|1.86|1.86|1.72|1.78|1.8|1.8|1.84|1.84|1.86|1.84|1.84|1.9|1.88|1.86|1.94|1.88|1.88|1.88|1.9||1.92||1.8|1.8|1.76|1.76|1.78|1.84|1.84|||1.8|1.76|1.8|1.78|1.74|1.72|1.68|1.66|1.64||1.94|2|2|2|2|2.02|2.08|2.04|2.08|2.04|2.18|2.18|2.28|2.26|2.24|2.24|2.32|2.38|2.34|2.38|2.44|2.28|2.18|2.2|2.16|2.3|2.44|2.36|2.54|2.62|2.5|2.76|2.76|2.62|2.56|2.34|2.36|2.34|2.4|2.34|2.16|2.08|2.16|2.12||||2.14|2.14|2.16|2.12|2.16|2.18|2.2|2.26|2.18|2.18|2.26|2.08|2.16|2.4|2.26|2.36|2.38|2.36|2.48||2.5|2.66|2.76|||3.06|2.76|2.76|2.58|2.18|2.18|2.22|2.26|2.34|2.3|2.28|2.42|2.26|2.16|2.14|2.08|2.02|2|1.96|2|1.92|1.9|1.92|2.04|2.14|2.16|2.14|2.16|2.26|2.22|2.2|2.3|2.36|2.48|2.3|2.3|2.12|2.24|2.28|2.28|2.3|2.3|2.3|2.26|2.36
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|10.73|11.23|11.04|11.24|11.17|11.26|11.21|11.2|11.27|11.2|11.19|11.09|10.79|11.2|11.14|11.2|11.35|11.1|11|10.96|10.75|10.47|10.63|10.38|10.14|10.25|10.42|10.5||10.62|10.81|10.79|10.88|10.8|10.87|10.95|11|10.99|11|11.44|11.28|11.68|11.38|11.08|11.45|11.5|11.18|11.13|11|10.64|10.94|10.09|10.2|10.25|10|9.82|10.39|10.46|10.49|10.7|10.63|10.5|10.66|10.49|10.5|10.55|10.54|10.45|10.21||10.04|10.03|10.3|10.22|10.69|10.79|10.75|11.01|10.55|10.34||10.38|10.39|10.57|10.45|10.72|10.72|10.83|10.83|10.62|10.5|10.49|10.31|10.13|9.83|10.63|10.39|10.17||10.99|10.82|10.84|10.9|10.84|10.52|10.16|10.18|10.01|10.25|9.42|9.48|9.2|9.22|9.05|8.92|8.73|8.75|9.08|9.15|9.16|8.93|10.98|10.75|9.99||9.8|9.69|9.86|10.05|9.6|9.96|9.65|9.78|10.94|12.28|13.51|13.71|13.19|13.21|13.36|13.6|13.48|13.03|13.1|13.15|13.97|14.41|14.23|14.32|13.3|12.8|13.01|13.09|12.91|13.48|13.45|13.76|12.75|12.44|12.92|13.26|13.54|13.37|13.36|14.45|14.35|14.58|14.5||14.5|14.79|14.46|14|13.62|13.18|12.77|12.26|12.46|12.42|12.23|12.55|12.4|12.95|12.03|11.69|11.07|9.13|9.26||9.87|9.68|9.6|9.63|9.37|9.25||9.53|9.04|9.75|9.83|9.81||10.02|9.66|9.77|9.94||9.88|9.93|9.78|9.75|9.76|9.91|9.71|10.15|10.3|10.31|10.23|10.74|10.14|10.2|10.36|10.69|10.29|9.93||10.34|10.1|10.11|9.73|9.81|10.13|9.91|9.95|9.84|9.45|9.54|10.06|10.76|11.2|11.67|11.52|11.62|11.5|11.02|11.12|11.02|10.67|11|10.98|10.5|10.21
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.29|3.28|3.33|3.33|3.36|3.41||3.45|3.39|3.38|3.42|3.47|3.54|3.55|3.53|3.53|3.7|3.63|3.63|3.63|3.54|3.55|3.48|3.44|3.37|3.3|3.41|3.41|3.49|3.54|3.71|3.75|3.82|3.88|3.78|3.67|3.65|3.74|3.79|3.8|3.78|3.71|3.72|3.74|3.72|3.81|3.75|3.71|3.62|3.67|3.78|3.83|3.93|3.98|3.95|3.97|3.94|3.86|3.75|3.75|3.78|3.86|3.87|3.72|3.5|3.49|3.36|3.39|3.34|3.29|3.35|3.34||3.32|3.25|3.25|3.28|3.12|3.12|3.12|3.09|3.14|3.25|3.31|3.33|3.38|3.27|3.24|3.14|3.28|3.25|3.13|3.06|2.97|3.04|2.95|2.9|2.9|2.91|2.89|2.91|2.94|2.94|2.95|2.93|2.9|2.98|2.95|2.98|2.93|2.94|2.96|2.99||2.95||2.91|2.89|2.88|3|2.93|2.95|3|||3.01|2.9|2.95|3|2.98|2.98|2.89|2.8|2.78||3.1|3.09|3.1|3.09|3.23|3.28|3.33|3.21|3.24|3.28|3.34|3.43|3.41|3.41|3.38|3.33|3.45|3.46|3.43|3.4|3.49|3.25|3.19|3.26|3.21|3.35|3.26|3.1|3.15|3.06|2.97|3.02|2.98|3.04|2.97|2.87|3.02|2.83|2.88|2.83|2.8|2.85|2.95|2.92||||2.98|2.89|2.84|2.81|2.8|2.83|2.79|2.89|2.87|2.86|2.88|2.84|2.85|2.92|2.95|3.05|3.03|3.05|3.06||3.11|3.11|3.13|||3.17|3.13|3.17|3.13|3.11|3.09|3.16|3.16|3.25|3.2|3.18|3.28|3.12|3.08|3.1|3.12|3.12|3.11|3.08|3.11|3.08|3.06|3.13|3.31|3.41|3.41|3.42|3.35|3.41|3.51|3.57|3.75|3.96|4.15|3.77|3.79|3.6|3.55|3.49|3.41|3.4|3.5|3.4|3.46|3.53
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1505|1525|1525|1530|1558|1515|1508|1500|1492|1492|1535|1529|1530|1574|1555|1599|1530|1514|1530|1526|1520|1530|1523|1570|1575|1576|1520|1520|1505|1507|1555|1585|1600||1632||1670|1680|1688|1698|1695|1715|1704|1675|1720|1740|1718|1730|1710|1680|1670|1664|1669|1667|1656|1664|1690|1624|1631|1650|1642|1630|1637|1685|1666|1660|1640|1633|1639|1705|1748|1739|1708|1682|1698|1672|1688|1696|1676|1674|1737|1753|1761|1765|1782||1800|1807|1800||1810|1812|1800|1800|1770|1815|1785|1780|1752|1748|1800|1798|1800|1821|1845|1893|1890|1940||1980|2000|2022|1995|1942|1930||1941|1942|1941|1984|1965|2010|2014|2022|||2072|2090|2090|2098|2100||2072|2090|2170|2200|2238||2244|2244|2194|2162|2162|2162|2198|2200|2200|2100|2096|2106|2122|2150|2166|2200|2234|2242|2248|2274|2270|2274|2270|2270|2276|2264|2278|2270|2286|2300|2270|2270|2270|2250|2280|2270|2288|2300|2258|2244|2210|2210|2288||2280|2290|2278|2300|2272|2278|2290|2290|2290|2290|2300|2270|2300|2260|2300|2190|2204|2164|2156||||2184|2100|||2096|2080|2048|2030|2026|2064|2076|2080|2088|2100|2100|2116|2074|2108|2102|2130|2100|2100|2116|2100|2100|2100|2100|2160|2134|2088|2118|2060|2060|2090|2134|2180|2142|2186|2168|2146||2146|2166|2100|2266|2274|2260|2310
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.46|1.43||1.47|1.48|1.5||1.55|1.49|1.48|1.47|1.48|1.5|1.56|1.57|1.58|1.6|1.57|1.57|1.61|1.53|1.53|1.52|1.46|1.44|1.42|1.43|1.48|1.52|1.46|1.44|1.45|1.58|1.63|1.58|1.55|1.57|1.55|1.56|1.57|1.55|1.54|1.52|1.49|1.5|1.5|1.44|1.45|1.46|1.55|1.43|1.47|1.49|1.47|1.48|1.45|1.41|1.41|1.38|1.28|1.29|1.31|1.33|1.38|1.33|1.34|1.25|1.26|1.24|1.21|1.24|1.23||1.19|1.2|1.18|1.19|1.14|1.1|1.1|1.1|1.13|1.17|1.17|1.12|1.13|1.14|1.1|1.06|1.07|1.08|1.06|1.04|1.03|1.07|1.05|1.03|1.03|1.04|1.04|1.04|1.08|1.07|1.08|1.12|1.13|1.12|1.1|1.12|1.09|1.11|1.12|1.13||1.14||1.15|1.14|1.16|1.19|1.19|1.17|1.22|||1.21|1.17|1.18|1.19|1.21|1.2|1.19|1.1|1.05||1.24|1.25|1.25|1.26|1.23|1.17|1.16|1.15|1.17|1.17|1.22|1.29|1.33|1.34|1.27|1.13|1.11|1.16|1.17|1.17|1.2|1.14|1.14|1.15|1.11|1.16|1.12|1.07|1.07|1|0.98|0.99|1|1|0.99|0.96|1.02|0.95|0.98|0.97|0.94|0.92|0.93|0.91||||0.91|0.93|0.92|0.91|0.91|0.94|0.92|0.91|0.88|0.88|0.89|0.87|0.86|0.88|0.89|0.92|0.91|0.93|0.95||0.98|0.96|0.98|||0.98|0.97|0.95|0.97|1.01|1|1.02|1.05|1.16|1.15|1.14|1.19|1.13|1.12|1.12|1.12|1.11|1.08|1.05|1.05|1.03|1.02|1.02|1.08|1.1|1.1|1.1|1.09|1.1|1.15|1.15|1.2|1.27|1.35|1.28|1.28|1.19|1.2|1.21|1.1|1.09|1.11|1.06|1.06|1.08
09723|50015|/equities/china-oilfield|MSCI_EEM|6.82|6.67|6.69|6.69|6.68|6.74||6.68|6.73|6.64|6.67|6.73|6.66|6.72|6.91|6.97|7.06|6.94|6.97|7.08|7.07|7.09|7.08|7.18|7.11|6.94|7.03|7.08|7.23|7.08|7.18|7.2|7.71|7.46|7.43|7.49|7.16|7.16|7.19|7.24|7.19|7.21|7.2|7.07|7.09|7.09|7.08|6.97|6.93|6.94|6.96|7.12|7.06|6.98|7.04|7.13|6.99|7.05|7|6.87|6.8|6.8|6.81|6.89|6.77|6.73|6.66|6.63|6.63|6.66|6.74|6.65||6.44|6.48|6.42|6.41|6.38|6.65|6.54|6.62|6.68|6.84|6.85|6.94|6.72|6.54|6.43|6.31|6.4|6.42|6.46|6.36|6.21|6.37|6.38|6.34|6.27|6.21|6.25|6.28|6.3|6.24|6.18|6.15|6.13|6.25|6.16|6.21|6.01|5.94|6.03|6.06||6.12||6.07|6.11|6.19|6.15|6.11|5.98|5.89|||5.91|5.79|5.98|5.88|5.58|5.59|5.45|5.43|5.26||6.46|6.55|6.57|6.41|6.62|6.65|6.69|6.72|6.8|6.86|6.73|6.66|6.64|6.6|6.43|6.35|6.4|6.3|6.37|6.27|6.35|6.4|6.27|6.34|6.45|6.3|6.33|6.27|6.34|6.4|6.48|6.51|6.56|6.51|6.68|6.64|6.78|6.72|6.8|6.82|6.94|6.92|6.91|6.93||||7.01|7.06|7.12|7.12|7.06|7.21|7.35|7.46|7.38|7.25|7.32|7.05|6.93|7.07|7.22|7.32|7.46|7.31|7.01||7.04|6.88|6.82|||6.8|6.67|6.56|6.6|6.69|6.6|6.69|6.68|6.7|6.72|6.67|6.81|6.73|6.75|6.79|6.8|6.7|6.73|6.8|6.8|6.81|7.01|6.87|7.06|7.15|7.12|7.18|7.05|7.05|7.17|7.15|7.35|7.51|7.7|7.54|7.55|7.48|7.51|7.28|7.4|7.29|7.43|7.46|7.46|7.54
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.98|6.94||7.01|6.95|6.95||6.87|6.9|6.83|6.83|6.82|6.76|6.68|6.92|7|7.05|7.01|7|6.98|7.24|7.15|6.98|7.3|7.34|7.16|7.46|7.54|7.52|7.45|7.49|7.52|7.55|7.68|7.51|7.54|7.62|7.59|7.7|7.57|7.64|7.53|7.37|7.38|7.4|7.69|7.73|7.92|7.79|7.96|8|8.08|8.3|8.35|8.3|8.35|8.24|8.07|8.09|8|8.03|7.9|7.9|7.93|7.85|7.87|7.82|7.58|7.53|7.33|7.22|7.26||6.82|6.82|6.83|6.94|6.8|6.59|6.4|6.41|6.55|6.41|6.41|6.34|6.24|6.21|6.21|6.35|6.3|6.29|6.33|6.19|6.17|6.06|6.18|6.18|6.17|6.14|6.24|6.27|6.32|6.28|6.24|6.26|6.32|6.4|6.46|6.65|6.25|6.17|5.96|6.05||6.05||6.01|5.85|5.87|5.81|5.77|5.96|5.93|||5.88|5.92|6.32|6.27|6.11|6.04|6.05|6.04|5.95||6.34|6.37|6.36|6.37|6.32|6.43|6.36|6.31|6.34|6.45|6.44|6.63|6.49|6.43|6.31|6.39|6.31|6.24|6.19|6.18|6|6.03|5.91|5.95|5.89|5.98|6.08|5.88|5.76|5.81|5.87|5.82|5.81|5.75|5.69|5.65|5.7|5.64|5.64|5.64|5.78|5.67|5.68|5.85||||5.73|5.75|5.5|5.5|5.51|5.54|5.56|5.51|5.47|5.41|5.43|5.42|5.48|5.55|5.46|5.48|5.52|5.53|5.5||5.67|5.62|5.63|||5.51|5.5|5.43|5.5|5.5|5.46|5.5|5.57|5.54|5.52|5.49|5.53|5.45|5.43|5.36|5.35|5.26|5.25|5.27|5.35|5.24|5.35|5.31|5.38|5.41|5.38|5.37|5.32|5.33|5.44|5.49|5.59|5.62|5.64|5.59|5.58|5.5|5.49|5.47|5.48|5.59|5.56|5.53|5.57|5.54
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|972|960|958|959|965|966|975|985|984|983|984|996|1002|998|998|975|987|990|998|993|995|994|996|990|998||1006|1001|978|968|958|970|983|984|948|927|911|913|910|910|913|890|887|886|887|886|882|894|890|887|886|886|881|881|879|883|888|887|877|883|881|877|884|888|888|890|887|890|891|891|886|876|873|874|886||869|865|855|850|857|836|845|855|860|884|875|880||||897|879|859|857|840|835|844|846|846|830|832|825|822|821|821|792|796|798|794|781|782|788|789|785|789|793|775|777|778|782|780|781|783|785|790|789|790|792|792|786|789|794|762.264|753.773|779.245|776.415||||778.301|769.811|761.32|750|750|739.622|738.679|745.283|742.452|745.283|750.943|759.433|761.32|771.698|775.471|782.075|789.622|785.849|787.735|793.396||||780.188|773.584|756.603|756.603|757.547|760.377|760.377|763.207|761.32|762.264|762.264|766.037|769.811|767.924|768.867|758.49|756.603||750.943|749.056|760.377|763.207|754.716|757.547|757.547|752.83|740.566|738.679|740.566|736.792|734.905|735.849|741.509|731.132|733.962|737.735|731.132|||718.867|733.018|737.735|742.452|741.509|741.509|732.075|733.018|735.849|740.566|747.169|749.056|756.603|759.433|761.32|767.924|756.603|759.433|765.094|765.094|768.867|772.641||772.641|772.641|775.471|773.584|780.188|778.301|781.132|779.245|773.584|771.698|768.867|773.584|778.301|784.905|782.075|777.358|781.132|780.188|771.698|773.584|787.735|783.962|788.679|791.509|787.735|768.867|767.924
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.11|7.05|7.1|7.14|7.11|7.16|7.07|7.08|7.04|7.09|7.06|7.05|7.05|7.05|7.08|7.05|7|||7.73|7.02|6.99|6.97|6.96||7.01|6.99|6.92||7.02|7.05|7.03|7.16|7.12|7.06|7.1|7.1|7.21|7.2|7.1|7.13|7.23|7|6.9|6.9|6.85|6.85|6.86|6.77|6.75|6.75|6.75|6.75|6.75|6.73|6.74|6.74|6.7|6.7|6.7|6.72|6.68|6.7|6.75|6.65|6.65|6.6|6.65|6.8|6.8|6.8|6.71|6.61|6.55||6.51|6.58|6.55|6.55|6.55|6.57|6.59|6.59|6.66|6.6|6.63|6.63|6.64|6.56|6.6|6.61|6.65|6.58||6.53|6.59|6.85|6.82|6.86|6.86|6.96|6.86|6.85|6.86|6.89|6.92|7|7.12||6.98|7|7.04|6.91|6.83|6.89||6.8|6.79|6.85|6.79|6.83|6.71|6.69|6.75|6.75|6.7|6.72|6.74|6.75|6.69|6.61|6.43|6.43|6.36|6.62|6.64|6.59|||6.55|6.54|6.6|6.5|6.46|6.42|6.48|6.5||6.6|6.45|6.51|6.64|6.64|6.749|6.8382|6.7193|6.8|6.77|6.77|6.83|6.88|6.83|6.7|6.9|6.9|6.81|6.9|6.77|6.73|6.73|6.8|6.84||6.77|6.75|6.64|6.6|6.62|6.54|6.6|||6.5|6.55|6.5|6.5|6.57|6.62|6.47|6.48|6.38|6.39|6.59|6.55|6.55|6.55|6.53|6.55|6.59|6.69|6.77||6.65|6.8|6.75|6.72||6.72|6.63|6.72|6.63|6.61|6.64|6.73|6.75|6.62|6.52|6.62|6.6|6.58|6.55|6.52|6.5|6.44|6.35|6.35|6.46|6.38|6.36|6.38|6.34|6.38|6.4|6.34|6.31|6.31|6.4|6.52|6.52|6.56|6.54|6.56|6.55|6.58|6.51||6.49|6.51|6.5|6.48|6.5|6.54
09728|102753|/equities/srisawad-power|MSCI_EEM|30|30|30.75|29.5|30|30.5|30|30|31|31.25|31.5|30|29.25|29.5|30|29.25|29.5|31|30.75|30.5|30.5|30|29.75|29.25|28.25|27.5|27|26.25|24.9|25|25.75|25|24.9|25.25|24.4|25.25|26|24.7|23.8|24.5|22.6|22.7|||22|22.7|22.6|21|19.6|19.4|20.3|20.1|19.2||18.6|19.3|18.9|18|19.4|18.7|18.9|18.8|19|18|17.1||16.7|17|16.9|16.9|17.5|17|16.5|16.1|16.1|16.7|16.9|16.5|14.9|15.5|15.2|15.8|16.1|16.3|16|16.4|16.8|18.2|18.6|19.4|18.8|18|||18.3|18.5|18.8|19|18.7|19|18.7|19.6|20.3|20.7|20.3|21|24.4|24.8||24.2|26|26.1364|25.4545||27.2727||30.5|32|31.5|32.75|31.75|32.5|31.25|30.25|30.25|29|29|||28.25|28.5|29|27.5||29.5|30|28.25|27.5|26.75|28|28.5|28.75|29|29.25|29.5|30.5|30|29.25|30|30|30|30.75|32.75|32.5|34|33.25|34.5|33.5|34.25|34.5|33.75|40.5|39|39.5|39.5|39|40|38.75|38.75|37.25|37.25||37.25|35.75|37|38.5|38.25|38|36.75|37|37.25|38.5|39.5|38.5|38.75|38.75|39|38.25|36.75|36.25|36.75|37.25|37.25|37.25|37.5|37.5|38.75|39.5|39.75|40|41|||41.75|41|40.5|40.5|40.5|39.75|39.25|38.25|40|41.25|40.5|40.75|40.75|39.25||39.75|39.75||39.25|40|41|40.75|40|39.75|40.25|40.75|40.5|39.25|38.75|39|38.75|37.75|37.75|38.5|38.5|40.25|39.5|39|40.5|42.25|40.25|41.75|42.75|42.25|42.75|43.5|43.75|42.25|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.86|11.92|11.87|12.07|11.96|12.24|12.16|11.59|11.49|11.25|11.24|11.49|11.18|11.12|11.67|11.81|11.65|11.56|11.65|11.8|11.99|11.9|12|11.89|12.04|12.38|12.27|12.26||12.45|11.81|12.33|12.09|12.24|12.55|11.87|11.8|11.96|12.08|11.8|11.95|11.76|11.62|11.7|12.18|12.2|12.09|12.04|12.08|11.87|12.15|12.18|12.41|12.5|12.43|12.45|12.53|12.25|12.17|12.24|12.09|12.07|11.85|11.95|12.2|12.04|11.8|11.55|11.34||11.25|12.59|12.16|11.94|12.03|12.31|12.16|12.33|12.14|11.91||12.21|12.38|12.41|12.12|12.37|12.18|11.92|11.58|11.35|11.08|11.48|10.42|10.47|10.31|10.77|9.99|9.48||9.4|9.55|9.53|9.63|9.61|9.82|9.88|9.78|9.83|9.51|9.53|9.44|9.47|9.41|9.43|9.49|9.44|9.19|9.34|9.33|9.38|9.42|8.85|8.76|8.66||8.46|8.51|8.92|8.7|8.4|8.27|8.45|7.91|8.29|8.69|9.18|9.54|9.47|9.45|10.14|10.42|10.5|11.28|11.16|11.11|11.11|11.6|11.46|11.22|11.05|10.63|10.72|10.63|10.61|11.05|11.19|11.59|10.89|10.98|11.32|11.67|11.82|11.17|11.18|11.82|11.78|11.35|11.35||11.49|11.7|11.37|10.99|11.01|10.78|10.77|10.64|10.73|10.65|10.58|11|10.73|10.9|10.76|10.97|10.86|10.99|11.1||10.95|10.61|10.32|10.16|10.05|10.14||10.74|10.78|10.65|11.03|11.21||11.71|11.53|11.58|11.83||11.91|11.88|11.61|11.53|11.45|11.88|11.6|11.88|12|11.72|11.98|13.14|12.59|12.45|12.33|12.79|12.64|13.12||12.81|11.71|11.54|11.49|11.77|11.7|11.72|11.68|11.72|11.41|11.63|11.9|12.56|12.24|12.95|12.47|12.76|12.5|12.46|12.32|12.56|12.75|13.05|12.53|12.46|12.69
09730|50060|/equities/kb-laminates|MSCI_EEM|12.62|12.02|11.99|11.99|12.43|12.3||12.33|12.39|11.57|11.9|11.71|11.86|12.11|11.95|11.8|11.81|11.65|11.9|12.47|12.26|11.38|11.41|11.57|11.62|11.2|11.64|11.84|12.76|13.25|13.17|12.73|13.29|12.3|13.07|12.62|12.75|12.93|13.45|13.6|11.25|10.96|10.85|10.82|10.44|10.48|10.54|10.46|10.56|10.14|10.1|10.28|10.64|10.36|10.2|10.02|10|10.02|9.9|9.84|10.84|10.88|11.14|10.62|10.64|11|10.78|10.8|10.64|10.64|10.46|9.65||9.56|9.34|9.17|9.2|9.2|9.07|8.9|8.93|9.17|9.17|9.3|9.4|9.6|9.41|9.69|9.6318|9.5057|9.0692|9.011|9.03|8.73|8.77|8.87|8.47|8.54|8.47|8.84|9.06|9.14|8.96|8.97|9.28|9.25|9.21|8.85|8.92|8.51|8.53|8.34|8.33||8.37||8.11|8.14|7.99|8.19|8.05|8.09|7.68|||7.54|7.47|7.62|7.69|7.48|7.4|7.29|7.19|7.27||8.79|9.61|8.96|8.96|9.26|9.46|9.36|8.98|9.56|9.22|9.65|9.56|9.83|9.69|9.28|8.65|8.94|8.85|9|8.77|8.88|8.72|8.34|8.62|9.22|9.85|9.73|8.59|8.58|9.19|8.66|8.76|8.66|8.56|8.06|7.93|8.06|7.95|8.08|8.3|7.86|7.77|7.85|7.83||||7.81|7.74|8.01|8.03|8.2|8.15|8|7.73|7.61|7.62|7.46|7.44|7.66|7.12|6.68|6.87|6.91|6.89|6.82||7.21|7.06|7.23|||6.81|6.75|6.84|6.64|6.72|6.86|6.73|7.01|7.36|7.2|7.57|7.5|7.29|7.17|7.3|7.36|7.31|7.39|7.29|7.23|7.13|7.2|7.21|7.44|7.43|7.43|7.25|7.31|7.2|7.52|7.45|7.37|7.2|7.18|6.98|7.1|6.75|6.8|6.77|6.79|6.91|6.88|6.85|6.68|6.93
09731|50062|/equities/china-lesso|MSCI_EEM|4.72|4.5|4.7|4.7|4.73|4.81||4.88|4.91|4.8|4.86|4.95|5|5.07|5.12|4.98|5.05|5.08|5.26|5.25|5.26|5.25|5.35|5.31|4.92|4.68|4.8|4.79|4.97|4.82|4.77|4.84|4.97|4.95|4.84|4.87|4.86|4.83|4.93|4.93|4.88|4.84|4.75|4.76|4.73|4.72|4.72|4.68|4.63|4.64|4.68|4.87|4.92|4.84|4.84|4.84|4.77|4.66|4.55|4.36|4.3|4.35|4.52|4.53|4.32|4.39|4.32|4.2|4.08|4.07|4.21|4.29||4.19|4.21|4.18|4.19|4.13|4.08|4|4.02|4.17|4.09|4.15|4.14|4.23|4.29|4.43|4.18|4.16|4.16|4.1|4.03|3.87|3.93|3.92|3.86|3.86|3.83|3.8|3.85|3.88|3.91|3.89|3.86|3.94|3.95|3.93|3.98|3.92|3.95|4.01|4.02||4.16||4.13|4.09|4.09|4.18|4.14|4.2|4.3|||4.37|4.17|4.09|4.16|4.18|4.17|4.15|4.2|3.84||3.99|3.93|3.66|3.49|3.47|3.52|3.53|3.55|3.56|3.51|3.6|3.68|3.69|3.8|3.47|3.42|3.37|3.44|3.44|3.39|3.52|3.32|3.21|3.25|3.22|3.41|3.34|3.23|3.38|3.45|3.42|3.52|3.48|3.52|3.59|3.43|3.54|3.42|3.42|3.35|3.34|3.25|3.47|3.42||||3.38|3.44|3.35|3.4|3.35|3.36|3.37|3.35|3.26|3.11|3.12|3.08|3.08|3.2|3.24|3.28|3.33|3.33|3.31||3.47|3.49|3.46|||3.46|3.43|3.34|3.44|3.44|3.45|3.55|3.77|3.88|3.75|3.7|3.75|3.55|3.53|3.59|3.58|3.53|3.51|3.47|3.51|3.45|3.46|3.49|3.62|3.7|3.69|3.67|3.6|3.57|3.82|3.82|3.92|3.95|3.97|3.79|3.89|3.8|3.87|3.88|3.91|3.99|4.02|3.86|3.82|3.9
09732|100076|/equities/future-land|MSCI_EEM|2.38|2.37||2.43|2.46|2.58||2.56|2.5|2.46|2.48|2.48|2.49|2.66|2.62|2.64|2.71|2.62|2.64|2.61|2.53|2.5|2.48|2.41|2.42|2.35|2.39|2.45|2.53|2.48|2.42|2.4|2.5|2.64|2.57|2.61|2.63|2.66|2.7|2.67|2.69|2.66|2.63|2.62|2.64|2.63|2.53|2.54|2.47|2.42|2.5|2.66|2.67|2.65|2.6|2.61|2.52|2.53|2.52|2.49|2.52|2.53|2.53|2.59|2.62|2.64|2.43|2.46|2.41|2.31|2.34|2.35||2.33|2.29|2.34|2.36|2.33|2.32|2.3|2.21|2.26|2.4|2.3|2.27|2.27|2.27|2.24|2.09|2.06|2.03|2|1.96|1.89|1.94|1.88|1.85|1.89|1.89|1.89|1.88|1.93|1.9|1.91|1.9|1.92|1.94|1.93|1.94|1.86|1.92|1.93|1.92||1.93||1.96|1.94|1.93|2|2.06|2.04|2.12|||2.08|1.95|1.92|1.96|1.99|1.98|1.98|1.79|1.71||1.98|1.94|1.94|2.02|2.12|2.11|2.1|2.05|2.08|2.06|2.15|2.22|2.33|2.35|2.29|2.12|2.14|2.18|2.22|2.22|2.33|2.14|2.07|2.12|2.11|2.2|2.12|2|2.02|1.93|1.85|1.92|1.88|1.87|1.87|1.82|1.86|1.7|1.77|1.79|1.75|1.73|1.76|1.69||||1.72|1.76|1.72|1.72|1.71|1.8|1.77|1.77|1.73|1.69|1.72|1.7|1.67|1.71|1.71|1.74|1.73|1.76|1.76||1.82|1.8|1.79|||1.81|1.81|1.81|1.83|1.88|1.89|1.88|1.94|2.06|2|1.99|2.09|1.98|1.94|1.99|2.03|2|1.99|1.94|1.98|1.91|1.9|1.88|1.96|2|2.01|2|1.99|2.05|2.22|2.27|2.32|2.43|2.57|2.47|2.44|2.36|2.38|2.35|2.31|2.26|2.31|2.18|2.13|2.2
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|130.57|128.03|131.84|130.99|129.08|126.14|129.48|130.77|128.86|132.66|131.72|128.17|133.67|132.79|135.13|131.79|132.52||131.5|127.4|127.03|123.17|127.06|128.71|131.83|126.98|123.68|127.12|124.4|123.66|123.26|123.12|120.91|125.58|126.6|125.47|125.24|127.95|128.16|130.81|127.68|128.66|129.87|131.46|132.97|132.86|130.06|128.03|128.14|129.54|134.53|133.99|138.56|138.64|140.05|138.45|137.94|132.83|139.56|144.56|138.7|135.47|136.39|135.86|137.49|138.18|135.59|136.24|133.46|136.06|134.9|139.16|135.53|133.78|134.3|139.91|138.07|128.72|131.03|129.45|131.1|131.84|126.06|130.17|128.31|128.4|127.65|128.11|126.47|127.24|125.98|127.76|124.03|122.53|123.62|130.85|129.3|130.91|128.77|128.49|126.01|124.38|125.15|127.19|126.25|126.59|127.21|129.73|127.34|130.92|132.91|136.99|137.15|131.78|134.1||136.34|136.02|148.13|144.83|142.54|138.75|133.31|129.41|||128.87|128.44|129.15|127.31|130.47|128.44|118.02|117.35|123.03|129.69|123.46|118.81|120.27|118.97|120.56|117.76|117.57|116.99|116.97|117.87|117.83|114.52||118.69|116.42|114.47|114.35|116.3|116.89|115.99|115.9|118.87|117.47|119.07|116.78|117.62|118.98|121.72|122.29|124.2|123.65|123.4|120.12|123|121.67|121.88|121.49|119.75|116.39|116.59|116.09|117.13||118.8|120.18|120.17|119.81|118.65|121.31|120.54|118.95|117.41|116.82|116.78|117.2|119.6|117.38|114.97|112.59|115.7|114.01|113.5|112.02|112.15|115.22||115.28|111.81|113.22|112.75||113.49|113.04|110.72|114.08|117.26|119.02|117.88|117.83||116.65|117.82|120.8|121.42|121.75|121.91|126.56|127.78|121.72|121.57|121.06|116.24|117.78|119.34|117.02|115.58|116.09||117.46|116.45|117.35|119.18|119.16|120.27|123.1|117.94|118.33|118.98|122.09|120.31|117.96|118.42|118.63|120.09|119.29|120.1
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|49.06|51.9||51.6|52.1|52.3||49.5|48.28|46.96|48.9|49|49.32|50.8|51.6|52.6|53.2|53.55|54.8|54.35|53.8|53.4|54.75|55.5|51.9|48.36|52|49.92|50.9|48.86|47.06|47.86|50|51.7|51.8|48.82|47.42|48.8|49.9|50.3|48.76|49.14|47.08|50.6|49.46|49.86|52.05|47.66|44.34|43.75|44.8|45.8|47.45|47.15|42.6|42.85|39.3|38.45|39.45|40.2|39.15|38|38.2|37.3|37.2|35.75|34.95|34.75|34.3|35.2|34.75|34.8||34.45|34.45|34.5|35.65|35.8|34.75|35|33.5|34.8|35.1|36.05|35.2|36.55|35.9|35.35|35.5|34.6|34.3|34.1|33.9|32.2|33.8|34.25|32.35|33.2|32.6|33.25|33.15|35.35|32.7|32.85|33.05|31.5|31.85|31.85|31.65|31.65|32.5|32.65|33||33.5||33.95|30.4|30.55|30.8|30.9|30.95|30.7|||29.5|28.65|30.5|30.25|29.7|28.4|28.6|27.2|25.95||33.65|35.05|34.75|33.4|34.1|34.3|33.6|33.25|34.35|34.05|35.85|36.4|37|35.8|37.35|35.7|35.95|36|36.35|37.5|37.95|36|35.9|36.45|37.25|41.3|40.8|37.35|34.3|35|35.5|35.4|33.5|33.55|32.9|30.4|31.1|31.7|32.7|30.1|30|29.2|28.45|28.35||||28.15|28.75|28.95|28.2|28.2|28.05|28.2|28.2|27.2|26.8|27.5|26.65|27.35|27.85|27.95|28.6|31.15|30.7|31.3||31.5|31.85|30.1|||29.55|30.15|30.35|30.45|31|30.9|31.15|31.2|32.05|33.3|33.05|33.85|33.15|31.9|29.85|30|30|28.05|27.5|28.4|27.05|27.45|26.95|29.15|30.2|29.35|28.25|28.95|30.05|31.65|32.95|35.65|30.95|28.75|28.8|28.35|27.6|27.1|28.3|29.25|26.2|26.65|26|24.85|25.55
09735|49976|/equities/huabao-intl|MSCI_EEM|3.96|3.96||3.94|3.91|3.95||4|3.95|3.79|3.8|3.93|4.08|4.14|4.36|4.27|4.28|4.27|4.24|4.36|4.378|4.4078|4.5666|4.5071|4.3979|4.05|4.18|4.17|4.29|4.22|4.21|4.27|4.42|3.95|3.88|3.83|3.89|3.85|3.97|3.97|4.01|3.93|3.71|3.55|3.41|3.48|3.32|3.36|3.39|3.34|3.42|3.69|3.68|3.66|3.66|3.67|3.55|3.59|3.52|3.25|3.25|3.01|3|3.01|3|2.95|2.98|3.01|3.01|3.01|3|3.01||2.97|2.98|2.93|3|2.95|2.88|2.9|2.94|3.07|3.09|3.06|3.11|3.19|3.12|3.24|3.13|3.08|3.17|3.45|3.036|2.829|2.9177|2.7896|2.76|2.68|2.66|2.61|2.61|2.71|2.67|2.62|2.63|2.64|2.61|2.38|2.41|2.35|2.38|2.35|2.32||2.31||2.3|2.3|2.29|2.31|2.34|2.37|2.37|||2.31|2.3|2.36|2.4|2.36|2.33|2.33|2.21|2.18||2.6|2.6|2.51|2.46|2.52|2.5|2.48|2.47|2.46|2.54|2.55|2.54|2.66|2.59|2.81|3.18|2.55|2.37|2.37|2.36|2.38|2.23|2.16|2.15|2.07|2.15|2.13|2.06|2.07|2.07|2.07|2.11|2.06|2.07|2.07|2.02|2.05|2.05|2.09|2.07|2.02|2.03|2.03|2.07||||2.1|2.09|2.12|2.11|2.13|2.13|2.13|2.12|2.12|2.06|2.07|2.05|2.04|2.07|2.08|2.09|2.06|2.09|2.1||2.11|2.11|2.11|||2.11|2.09|2.07|2.09|2.08|2.08|2.09|2.15|2.2|2.23|2.29|2.34|2.28|2.3|2.32|2.31|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.32|2.32|2.3|2.28|2.28|2.31|2.34|2.36|2.4|2.47|2.51|2.47|2.47|2.38|2.37|2.35|2.38|2.4|2.4|2.39|2.38|2.41
09736|103642|/equities/asmedia|MSCI_EEM|1460|1495|1475||1435|1475|1470|1480||1440|1510|1510|1525|1530|1525|1620|1605|1635|1595|1610|1640|1675|1680|1670|1635|1615|1620|1595|1600|1650|1665|1680|1735|1690|1685|1670|1670|1720|1755|1740|1820|1850|1785|1925|1945|1950|1865|1920|1870|1945|1910|1895|1900|1900|1920|1890|1885|1880|1890|1945|1930|1940|1985|1895|2000|1960|1830|1810|1825|1825|1860|1840|1880|1910|1940|1945|1930|1890|1820|1805|1800|1885|1920|1925|1910|1945|2020|2000|1980|1980|1990|1920|1885|1895||1955|1920|1930|1900|1890|1935|1950|1930|1880|1980|1970|1970|1815|1840|1815|1775|1710|1750|1785|1780||1680|1705|1690|1685|1620|1635|1490|1540|1600|1620|1495|1590|1540|1400|1445|1315|1460|1620|||1800|1835|1750|1930|2040|2080|2035|1990|2030|2045|2035|2050|1980|1950|1960|1895|1915|1895|1985|2010|2065|1995|2010||2055|2065|2055|2120|2135|2135|2230|2175|2190|2170|2150|2210|2235|2230|2230|2030|2050|2055|2010||||||||2070|2085|2110|2045|2060|2045|2045|1930|1965|1990|2020|2070|2065|1955|1910||1985|1975|2035|1990|2020|2000|2000|2000|1990|2045|2075|1890|1925|1905|1870|1850|1885|1880|1885|1735|1645|1595|1615|1560|1600|1635|1685|1640|1680|1630|1620|1600|1655|1650|1710|1720|1795|1785|1795|1675|1650|1630|1600||1630|1595|1645|1680|1695|1710
09737|49986|/equities/shimao-propert|MSCI_EEM|0.345|0.345||0.355|0.335|0.36||0.375|0.38|0.385|0.39|0.395|0.39|0.4|0.405|0.395|0.425|0.395|0.405|0.425|0.41|0.405|0.39|0.305|0.31|0.295|0.3|0.325|0.33|0.335|0.35|0.355|0.37|0.39|0.415|0.405|0.41|0.435|0.455|0.44|0.435|0.435|0.45|0.475|0.59|0.64|0.69|0.71|0.74|0.78|0.78|0.83|0.85|0.85|0.87|0.88|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.86|0.81|0.84|0.76|0.77|0.78|0.76|0.76|0.76||0.74|0.75|0.75|0.77|0.74|0.72|0.73|0.73|0.74|0.76|0.78|0.73|0.76|0.77|0.74|0.73|0.73|0.73|0.72|0.73|0.73|0.75|0.75|0.75|0.76|0.77|0.76|0.76|0.77|0.76|0.79|0.81|0.81|0.82|0.81|0.83|0.81|0.81|0.84|0.82||0.83||0.81|0.82|0.83|0.84|0.85|0.83|0.84|||0.83|0.76|0.76|0.79|0.79|0.78|0.77|0.7|0.72||0.84|0.84|0.85|0.88|0.91|0.92|0.94|0.95|0.94|0.97|1|1.03|1.03|1.06|1.06|1.02|1.01|1.01|1.08|1.05|1.29|1.23|1.18|1.21|1.27|1.28|1.12|0.89|0.93|0.91|0.9|0.93|0.93|0.97|0.98|0.92|1.03|0.89|0.93|0.92|0.85|0.84|0.89|0.81||||0.84|0.86|0.84|0.86|0.89|0.95|0.92|0.89|0.89|0.87|0.92|0.85|0.86|0.95|0.92|0.96|0.96|1.02|1.04||1.03|1.05|1.07|||1.1|1.1|1.11|1.12|1.14|1.15|1.15|1.19|1.29|1.3|1.25|1.36|1.2|1.17|1.18|1.2|1.2|1.11|1.06|1.06|1.04|1.04|1.04|1.1|1.18|1.21|1.2|1.21|1.21|1.3|1.32|1.39|1.52|1.59|1.23|1.26|1.19|1.26|1.23|1.29|1.27|1.27|1.17|1.2|1.19
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.2|20.2|20.1|19.7|20.1|20.2|19.9|20.5|20.2|20.3|20.2|19.9|19.5|19.7|20|20.3|20.7|20.9|20.5|20.7|20.8|20.6|21|21|19.1|18.7|18.9|17.8|17.2|17.2|17.5|17|17.1|17.6|17.3|17.5|17.5|17.4|17.6|18.1|18.6|18.7|||19.1|19.4|19.5|19|18.8|18.6|19.2|19.4|19.7||19.6|19.8|20.3|19.5|20.3|20.4|20.4|20.1|20.2|19.6|18.7||18.7|18.7|18.9|19.2|19.2|19.1|18.9|19.1|18.7|19.4|19.3|18.3|17.1|17.2|17.2|17.5|17.8|18|18.6|19.5|20.1|20.1|20.3|20.1|20.2|20.8|||19.8|20.5|20.6|20.4|21|20.7|20.6|21.8|22.4|23.4|23.5|23.9|23.7|23.7||23.8|24.1|24.4|23.6||23.8||23.8|23.2|23.5|23.4|23.7|24.3|23.8|23.7|23.9|23.7|23.9|||23.6|23.1|22.7|22.2||22.6|23.3|23|22.9|22.6|22.3|21.2|21.1|21|21.6|21.6|21.3|21.7|21.3|21.1|20.8|20.5|20.8|21|20.9|21.7|21.2|22.1|21.6|21.6|21.9|22.5|22.9|22.5|22.9|22.9|22.2|22.4|22.5|22.3|21.5|21.1||21.5|21|21.4|21.2|21.7|21.6|21.8|22.3|22.5|22.5|22.5|22|22.1|22.2|22.6|22.9|22.3|21.8|22.3|22.1|22|21.5|21.7|21.7|22.8|22.7|22.5|22.6|22.7|||23.3|23.4|23.3|23.7|23.5|23|23.3|23.2|23.9|23.5|24.1|24|24.5|24.5||24.4|24.2||24.1|24.1|24.1|23.6|23.1|23.3|23.1|23.4|23.2|23.3|22.9|23|22.7|22.4|22.7|22.7|22.6|22.7|23.7|23.4|23.5|23.9|23.9|23.7|24.1|23.7|23.8|24|23.8|23.8|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.96|2.92||2.91|2.9|3.05||2.95|2.87|2.83|2.83|2.84|2.79|2.89|2.95|2.94|3.08|3.05|3.07|3.03|2.97|3.01|3|2.93|2.91|2.9|2.96|3.07|3.1|3.07|3|3.01|3.3|3.31|3.29|3.26|3.38|3.37|3.55|3.14|3.12|3.04|3.01|2.96|2.96|3.01|2.95|2.97|2.92|2.93|2.95|3.14|3.09|3.1|3.06|3.06|2.97|2.93|2.91|2.87|2.89|2.94|2.97|3.03|3.04|3.06|2.9|2.95|2.89|2.86|2.89|2.9||2.87|2.94|2.94|3|2.88|2.83|2.86|2.82|2.9|2.97|2.99|2.95|2.98|2.99|2.93|2.85|2.79|2.76|2.79|2.78|2.71|2.78|2.84|2.75|2.76|2.8|2.79|2.76|2.84|2.83|2.84|2.87|2.89|2.96|2.95|2.97|2.89|2.91|2.88|2.97||2.92||3.01|2.85|2.77|2.82|2.81|2.86|2.79|||2.53|2.47|2.51|2.52|2.51|2.5|2.45|2.41|2.35||2.65|2.66|2.62|2.61|2.85|2.73|2.73|2.67|2.67|2.7|2.83|2.95|2.91|3.04|2.9|2.84|2.91|3|3.01|3.05|3.11|2.98|2.95|3.02|2.88|2.99|2.89|2.75|2.82|2.75|2.7|2.73|2.74|2.77|2.8|2.74|2.88|2.74|2.82|2.77|2.68|2.64|2.68|2.64||||2.71|2.75|2.69|2.66|2.66|2.76|2.7|2.68|2.72|2.66|2.69|2.66|2.64|2.66|2.67|2.71|2.7|2.77|2.8||2.85|2.86|2.88|||2.85|2.81|2.8|2.86|2.89|2.9|2.89|2.98|3.09|3.08|3.06|3.14|2.99|2.93|2.98|2.99|3.01|2.97|2.92|2.99|2.9|2.88|2.9|3.01|3.07|3.1|3.04|3|3.02|3.11|3.23|3.31|3.47|3.52|3.28|3.27|3.17|3.19|3.15|3.11|3.13|3.19|3.08|3.04|3.12
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.66|5.56||5.64|5.73|5.7||5.69|5.58|5.56|5.51|5.62|5.68|5.61|5.68|5.61|5.68|5.68|5.57|5.56|5.59|5.6|5.65|5.65|5.62|5.54|5.57|5.56|5.61|5.64|5.53|5.57|5.66|5.69|5.68|5.68|5.67|5.71|5.74|5.75|5.74|5.65|5.68|5.61|5.65|5.49|5.41|5.41|5.35|5.43|5.5|5.56|5.65|5.75|6.46|5.91|5.77|5.49|5.44|5.34|5.33|5.49|5.52|5.51|5.45|5.45|5.42|5.39|5.38|5.33|5.34|5.26||5.2|5.22|5.22|5.26|5.22|5.23|5.12|4.95|5.07|4.99|4.95|4.96|4.9|4.89|4.74|4.66|4.67|4.66|4.73|4.73|4.63|4.69|4.75|4.66|4.64|4.62|4.58|4.55|4.56|4.55|4.49|4.44|4.59|4.46|4.41|4.37|4.21|4.19|4.17|4.06||4.04||4.02|4|4.06|3.97|4.13|4.14|4.07|||4.07|4.07|4.13|4.13|4.02|4.02|3.93|3.9|3.85||4.39|4.67|4.59|4.68|4.67|4.77|4.82|4.71|4.84|4.78|4.89|4.9|5.01|4.71|4.63|4.62|4.69|4.68|4.66|4.55|4.57|4.46|4.35|4.34|4.37|4.49|4.47|4.42|4.5|4.5|4.53|4.49|4.57|4.54|4.5|4.49|4.51|4.49|4.5|4.49|4.51|4.45|4.4|4.44||||4.5|4.54|4.45|4.47|4.45|4.49|4.54|4.54|4.51|4.51|4.44|4.4|4.38|4.44|4.52|4.55|4.6|4.57|4.57||4.6|4.66|4.59|||4.55|4.52|4.46|4.49|4.52|4.46|4.53|4.6|4.53|4.51|4.48|4.55|4.45|4.38|4.46|4.48|4.48|4.51|4.41|4.35|4.34|4.32|4.32|4.38|4.39|4.37|4.36|4.29|4.21|4.29|4.28|4.36|4.41|4.48|4.48|4.5|4.46|4.46|4.44|4.49|4.62|4.75|4.75|4.76|4.72
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.25|13.04|13.05|13.06|13.12|13.12|13.33|13.67|13.7|13.23|13.2|13.12|13.3|13.3|13.3|13.18|13.38|13.19|13.22|13.36|13.41|13.38|13.17|13.03|13.03|12.92|12.88|12.96|12.92|12.98|12.88|12.9|12.91|13.19|13.22|13.25|13.1|13.21|13.6|13.88|13.93|13.93|13.5|13.3|13.5|13.41|13.35|13.51|13.06|13.14|13.46|12.8|12.8|12.93|12.97|12.81|12.75|12.65|12.64|12.63|12.65|12.5|12.55|12.65|12.74|12.7|12.61|12.62|12.85|12.68|12.67|12.6|12.61|12.78|12.78|12.69|12.6|12.54|12.1|12.07|11.77|12.03|12.14|12.25|11.94|12.47|12.34|12.4||||12.45|12.64|12.43|12.37|12.35|12.51|12.75|12.8|12.98|12.95|13|12.93|13|12.82|12.6|12.41|12.28|12.43|12.51|12.71|12.86|12.87|12.87|12.87|12.98|12.96|12.75|12.82|12.73|12.88|12.65|12.45|12.46|12.5|12.56|12.49|12.44|12.02|11.89|11.86|11.85|11.59|11.4|11.39||||||11.8|11.65|11.54|11.59|11.86|11.83|11.79|11.96|11.95|11.97|12|11.99|12.63|12.63|12.63|12.6|12.5|12.5|12.37||12.44|12.34|12.58|12.69|12.7|12.69|12.6|12.59|12.59|12.51|12.77|12.9||12.89|12.75|12.86|12.99|12.85|12.99|12.99|12.92|12.83|12.93|12.84|12.74|12.99|12.9|12.51|12.57|12.48|12.29|12.26|11.88|11.76|12.17|12.14|11.9|11.79|11.75|11.49|||11.55|11.55|11.5|11.33|11.48|11.53|11.64|11.7|||11.57|11.65|11.72|11.7|11.7|11.73|11.86|11.77|11.79|11.61|11.62|11.77|11.82|11.84|11.66|11.82|11.82|11.8|11.63|11.74|11.57|11.78|11.68|11.76|11.51|11.62|11.69|11.77|||11.77|11.62|11.42|11.44|11.4|11.68|11.35|11.54|11.25|11.3
09742|943487|/equities/china-cinda|MSCI_EEM|1.3|1.3|1.31|1.31|1.32|1.33||1.36|1.36|1.28|1.27|1.29|1.3|1.33|1.37|1.36|1.39|1.41|1.44|1.49|1.49|1.47|1.44|1.41|1.41|1.41|1.44|1.48|1.57|1.63|1.68|1.54|1.64|1.64|1.63|1.62|1.63|1.66|1.64|1.61|1.49|1.5|1.49|1.45|1.46|1.46|1.43|1.44|1.41|1.39|1.42|1.47|1.48|1.53|1.5|1.52|1.45|1.44|1.45|1.41|1.41|1.43|1.46|1.5|1.51|1.5|1.41|1.44|1.35|1.38|1.36|1.35||1.34|1.37|1.28|1.28|1.18|1.13|1.11|1.1|1.14|1.18|1.16|1.13|1.15|1.17|1.12|1.13|1.09|1.09|1.05|1.04|1.02|1.04|1.05|1.03|1.02|1.02|1.02|1.03|1.05|1.04|1.04|1.04|1.05|1.08|1.04|1.06|1.04|1.03|1.02|1.03||1.01||0.99|0.97|0.98|1.02|0.99|0.99|0.98|||0.98|0.98|1|1|0.97|0.94|0.94|0.92|0.88||1.08|1.09|1.08|1.1|1.13|1.14|1.16|1.16|1.19|1.19|1.23|1.28|1.29|1.3|1.27|1.2|1.22|1.21|1.2|1.2|1.19|1.16|1.14|1.17|1.15|1.23|1.25|1.18|1.25|1.22|1.21|1.25|1.25|1.29|1.24|1.15|1.22|1.15|1.18|1.2|1.18|1.15|1.19|1.15||||1.18|1.19|1.2|1.19|1.17|1.19|1.17|1.16|1.14|1.13|1.12|1.06|1.06|1.09|1.1|1.15|1.15|1.15|1.18||1.27|1.23|1.26|||1.22|1.23|1.21|1.22|1.28|1.27|1.25|1.24|1.34|1.31|1.31|1.4|1.32|1.27|1.29|1.31|1.3|1.26|1.21|1.23|1.2|1.2|1.22|1.29|1.29|1.32|1.29|1.25|1.28|1.34|1.35|1.51|1.59|1.71|1.64|1.71|1.57|1.43|1.51|1.45|1.49|1.55|1.41|1.36|1.43
09743|17499|/equities/21vianet-group|MSCI_EEM|9.58|9.89|9.93|10.61|10.58|11.24|10.76|10.33|10.41|10.8|11.13|10.37|9.35|10.05|9.63|9.95|9.85|9.59|9.59|9.57|9.11|7.93|8.33|7.68|7.9|7.64|8|8.06||8.66|8.53|7.8|7.81|7.84|8.29|7.34|7.98|7.84|7.75|7.77|7.95|8.01|7.8|8.02|7.98|8.15|8.01|7.83|7.82|7.49|8.31|8.02|8.28|8.34|8.26|8.33|8.74|8.09|8.43|9.01|8.76|8.79|9.04|7.92|7.95|6.97|7.18|7.56|7.54||7.75|7.08|6.61|6.9|6.98|5.91|6|5.84|5.45|5.48||5.44|5.55|5.68|5.44|5.78|6.02|6.06|6.15|5.91|6.03|5.82|5.54|5.52|5.34|5.46|5.39|6.04||5.985|6.05|6.48|6.22|6.3|6.43|5.99|6.23|6.39|7.23|5.96|6|6.3|6.83|6.96|7.08|6.27|6.29|5.66|5.44|5.38|5.42|5.29|4.87|4.8||5.02|4.74|5.39|5.5|5.54|5.67|5.9|5.77|6.44|6.39|7.33|8.12|7.88|8.2|8.25|9.01|8.9|8.48|8.99|8.71|8.86|9.85|10.94|11.38|11.65|10.4|11|11.91|11.43|11.47|12.07|12.47|10.71|9.96|11.73|11.91|12.88|13.55|13.285|14.59|14.68|13.04|12.06||11.54|11.75|11.31|9.97|10.37|9|8.94|8.51|7.54|7.22|6.97|7.48|7.42|7.18|6.77|6.99|6.85|6.36|6.3||5.6|5.64|5.54|5.4|5.08|5.5||5.76|5.57|5.18|4.95|5.06||4.74|5.02|4.27|4.12||3.72|3.62|3.56|3.62|3.58|3.94|3.86|3.99|4.11|4.04|4.12|4.23|4.12|4.07|3.95|4.3|4.23|3.88||3.86|3.59|3.69|3.75|4.33|3.76|3.7|3.49|3.45|3.41|3.42|3.48|3.59|3.49|3.84|3.29|3.64|3.37|3.4|3.28|3.47|3.48|3.6|3.37|3.31|3.62
09744|101612|/equities/tower-bersama|MSCI_EEM|1905|1895|1895|1900|1765|1785|1825|1740|1735|1750|1765|1760|1785|1785|1740|1815|1790|1835|1835|1885|1840|1840|1855|1865||1850|1805|1810|1845|1920|1935|1925|1930|1930|1915|1925|1920|1940||1900|1920|1915|1920|1925|1935|1950|1925|1940|1985|1985|1955|1965|1990|2000|2000|1955|1970|1980|1995|1995|2020|1970|1995|1995|2040|2020|2010|2000|2000|2000|1980|2010|2120|2300||2070|2140|2120|2080|2090|2100|2140|2110|2150|2200|2200|2210|2290|||2310|2310|2240|2220|||2200|2200|2000|2030|2040|2030|2020|2020|2020|2020|2080|||2060|2100|2200|2180|2060|1995||1990|1980|1980|1975|1970|1990|1980|1975||1975|1975|1975|1940|1935|1935|1900|1820||||||||1990|1980|1965|1965|1965|2050|2050|2030|2070|2110|2160|2150|2180|2200|2210|2190|2190|2180|2200|2160|2190|2210|2200|2210|2240|2190|2220|2240|2220|2210|2200|2200|2190|2180|2110|2090|2090|2100|2080|2070|2020||||2000|2050|2050|2090|2090|2080|2070|2070|2030|2030|2030|2050|2070|2080|2070|2070|2100|||2100|2150|||1955|1910|1900|1960|1975|1980|1980|1985|1940|1955|1955|1950|1940|1930|1945|1940|1970|1970|1960||1975|1905|1955|1985|1910|1890|1880|1880|1885|1900|1880|1880|1880|1880|1870|1870|1870|1880|1900|1915|1880|1880|1880|1875|1875
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|42620|43000|43000|43060|43380|43200|43280|43600|43980|43980|43380|44180|44500|44000|44500|43860|43100|43480|43000|44800|44820|44060|44880|45000|44480|44460|44760|45300|45580|46360|46600|46700|46800|46600|47080|46920|47280|47280||47060|46660|46460|46400|46180|46180||45500|45000|44820|45700|46200|46260|44200|46260|54720|54720|54720|54720|54720|54720|52800|51200|50500|49820|54780|55860|52860|51080|51380|51000|50800|51040|50020||48400|48380|48000|47600||47400|47200|47100|46500|45900|45700|45540|45400|45140|44440|44900|44900|45200|45020||44900|45500|45700|45700|45820|45820|45680|46000|46000|45200|44800|44880|44940|44000|43220|43900|44000|44500|42820|42900|43200||43000|42800|42360|42500|42900|42800|43100|42300|||42800|42800|43000|43000|42120|43000|42200|43220|42900|44240|43500|42500|42500|42400|41700|41380|41380||39500|40020|39540|39220|40060|39980|39320|40400|40800|40240|41000|42000|40600|39460|41400|42500|44000|44080|44380|43900|43980|44100|43640|39780|38500|37440|37400|37500|37660|36900|37080|36900|36700|37380|36080|36200|36980|36940|36640|35800|36000|35700|36000|36000|36000|36000|35440|35820|36020|36400|36380|36180|36320|36800||37100|37380|||37200|37000|37100||37100|37300|37000|37520|35500|36000|35500|35500|35300|35200|35400|35320|35360|35320|34600|34980|35300|36000|35780|35720|36480|35360|33680|33800|33980|32980|33200|34500|35520|37840|38220||36000|35300|35260|35000||34800|35000|34260|33600|34600|33480|33220|33480
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|135.5|124.5|117.5|114.5|114|115|114|114.5|114.5|115.5|116.5|116|115|117|116.5|115.5|117|117|116.5|115.5|116|114|113|111.5|113|117|118.5|117.5|116.5|118|117|115|115|116.5|116|115|115.5|114|114.5|116|113|113|||114|113.5|112|111|110.5|109|110.5|111.5|112.5||110.5|112|111|106.5|108|109.5|108.5|106.5|106.5|106|104||102.5|102.5|101.5|102|102.5|102.5|102|101|100.5|102|103|105|100|101|101.5|103|105|105|106|106.5|107.5|107.5|107.5|107|107.5|107.5|||106|107.5|107.5|107.5|109|108.5|107.5|109|109.5|106|108|107.5|109|111||109|108|107.5|106||104.5||104|105|103|102.5|102.5|100.5|101|95.25|96.5|96.5|95.75|||93|94.5|91.25|87||89.5|90.5|91.5|91.75|91.75|93|94.25|94.25|94.25|95|95.25|95.25|95.75|95.5|94.75|95.25|94.75|98.5|99.75|98.25|98.5|97.75|100|97.5|96.25|96.25|97.25|99.5|97|99.5|101|100.5|103|103.5|101.5|100.5|98.75||99.5|100|101.5|98.75|103.5|104|107.5|111.5|114|113|114|114|115|113.5|115|114.5|113.5|111|111|110|109|111|113.5|113|115.5|114.5|113|115|115|||117|119|118.5|119|118|119.5|119.5|119.5|119.5|122|123|121.5|123.5|124.5||125|124.5||124|124.5|121.5|119|119.5|117.5|119|119.5|117.5|117|115.5|115.5|113|112|112.5|113|114|115|116|115|115.5|119|119|119.5|120|118.5|122.5|120|121.5|121.5|
09747|19564|/equities/sise-cam|MSCI_EEM|35|35|35.32|35.14|35.6|35.88|37.48|37.32|37.54|38.14|39.96|39.7|40.7|40.18|39.28|38.52|38.34|38.76|38.8|36.3|36.48|36.72|36.34|36.58|37.68|38.16|38.26|38.92|40.58|40.7|40.74|40.94|42.06|43.68|43.1|42.74|41.92|41.48|42.5|39.98|39.6|39.16|39.52|40.22|39.7|39.46|39.78|37.44|37.52|37.42|36.76|37.08|36.4|36.68|37.3|37.8|37.6|37.4|37.46|36.3|36.26|35.5||35.7|36.1|36.02|35.3|34.82|35.72|37.06|37|36.28|36|36.04|34.54|34.5|34.08|33.5|32.48|32.5|32.08|32.48|32.76|32.76|32.9|33.5|34.34|34.32|||34.08|34.14|33.9|32.74|33|33.5671|33.6652|34.0772|34.548|35.14|36.06|35.72|36.24||37.02|36.5|37.46|36.7|37.52|34.16|33.4|33.04|33.68|33.74|34.26||34.2|34.86|35.16|35.28|35.24||34.82|35.04|35.16|35.44|35.44|36.06|36.56|36.36|36.02|36.2|36.2|35.92|36.54|36.92|37.46|||38.58|37.3|37.88|38.1|36.26|35.1|38.5|37.6|40.72|40.58|40.7|40.1|40.44|39.68|39.3|39.26|39.22|36.6|35.3|35.52|35.46|36.54|36|35.76|36.1|36.02|36.5|36.42|37.14|37.26|37.54|37.32|36.74|37.12|37.38|37.84|37.36|36.74|36.9|36.92|38.02|38.5|38.86|39.8|38.46|39.36|39.16|39.04|38.94|39.42|39.72|39.24|39.18|39.18|39.32|40.28|41.3|41.26|41.88|42.14|42.54|41.68||41.52|42.8|43.7|43.4|43.44|43.38|44.28|43.6|42.26|41.72|41.18|41.8|43.08|42.32|42.54|42.4|43.2|41.64|41.36|41.32|41.1|41.22|40.56|40.36|40.34|40.54|41.04|40.74|40.18|38.94|39.92|40.86|40.88|41.14|40.42|40.04|40.34|40.8|40.06|39.58|38.62|38.3|39.34|39.14|40.24||39.96|39.5|39.2|38.4
09748|50023|/equities/greentown-chin|MSCI_EEM|8.99|8.83||9.01|9.07|9.33||9.5|9.35|9.32|9.38|9.53|9.48|9.79|9.75|9.86|10.05|9.84|9.88|9.88|9.75|9.84|9.61|9.4|9.36|9.21|9.33|9.48|9.75|9.76|9.55|9.97|10.14|10.82|10.7|10.84|10.65|10.78|10.91|11.04|10.89|10.69|10.47|10.08|10.05|10.1|9.97|10.02|9.99|9.94|9.87|10.46|10.68|10.7|10.78|10.64|10.5|10.32|10.08|9.87|9.84|9.88|10.04|10.22|10.14|10.46|9.81|9.87|9.77|9.48|9.52|9.53||9.45|9.69|9.94|9.89|9.81|9.58|9.39|9.28|9.59|9.98|10.26|10.02|9.73|9.78|9.62|9.4|9.41|9.29|9.31|9.3|9.34|9.52|9.52|9.23|9.12|9.17|9.23|9.36|9.48|9.52|9.64|9.77|9.78|9.72|9.7|9.59|9.33|9.66|9.8|9.79||10.12||9.92|10.04|10.08|10.36|10.48|10.42|10.76|||10.62|10.24|10.06|10.48|10.5|10.2|10.02|9.72|9.57||11.08|10.92|11.34|11|10.72|10.74|12.08|12.08|12.08|12.08|12.54|13|13.24|13.42|12.8|11.64|12.34|11.82|12|12.38|13.14|12.28|11.88|11.8|11.5|12.26|11.72|10.44|10.38|9.91|9.25|9.38|9.35|9.49|9.44|9.36|9.27|8.82|9.06|8.7|8.33|8.24|8.26|8.45||||8.59|8.64|8.69|8.65|8.84|9.15|8.75|9|8.79|8.75|8.77|8.65|8.45|8.67|8.48|8.9|8.99|9.45|9.46||9.26|9.08|9.25|||9.27|9.08|9.09|9.16|9.34|9.16|9.4|9.7|10.2|9.85|9.94|10.28|9.64|9.39|9.57|9.69|9.8|9.52|9.19|9.27|9.05|9|9.12|9.42|9.61|9.6|9.33|9.33|9.43|9.57|9.68|10.04|10.32|10.82|10.32|10.6|10.58|10.66|10.32|10.18|10.16|10.3|9.63|9.33|9.49
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.54|5.42||5.6|5.63|5.65||5.82|5.57|5.55|5.56|5.53|5.45|5.53|5.63|5.57|5.74|5.41|5.19|5.2|5.16|5.19|5.14|5.15|4.98|4.93|4.95|5.04|5.12|5.16|5.25|5.23|5.3|5.3|5.18|5.46|5.43|5.47|5.51|5.58|5.4|5.42|5.33|5.31|5.3|5.3|5.26|5.33|5.24|5.19|5.24|5.54|5.71|5.72|5.92|5.71|5.54|5.44|5.47|5.35|5.35|5.43|5.47|5.46|5.48|5.44|5.53|5.65|5.71|5.8|5.91|5.8||5.96|5.9|5.94|5.83|5.71|5.46|5.4|5.43|5.67|5.61|5.59|5.74|5.76|6|5.92|5.78|5.72|5.65|5.63|5.67|5.86|5.92|5.86|5.98|5.86|5.68|5.38|5.47|5.46|5.22|5.24|5.04|4.97|5.02|5.03|5.09|4.89|4.91|4.94|4.92||4.65||4.63|4.79|4.62|4.7|4.76|4.85|4.87|||4.79|4.66|4.62|4.72|4.6|4.56|4.47|4.35|4.21||4.77|4.78|4.85|4.9|5|5.31|5.39|5.43|5.35|5.15|5.33|5.32|5.43|5.31|5.2|5.06|5.13|5.3|5.33|5.41|5.43|5.25|5.07|4.95|4.96|4.91|4.57|4.49|4.56|4.33|4.35|4.42|4.46|4.49|4.64|4.56|4.55|4.52|4.67|4.59|4.6|4.56|4.77|4.69||||4.77|4.76|4.93|4.82|4.9|5.1|5.01|5.06|4.99|4.91|5|4.54|4.71|4.78|4.71|4.83|4.86|4.94|5.01||5.15|5.25|5.32|||5.26|5.27|5.02|5.22|4.96|5.07|5.01|5.4|5.35|5.34|5.34|5.37|4.92|4.68|4.53|4.68|4.8|5.03|5.05|4.96|4.99|4.88|4.89|4.74|4.68|4.6|4.53|4.38|4.34|4.38|4.44|4.41|4.68|4.65|4.52|4.6|4.47|4.39|4.37|4.24|4.1|4.2|4.03|3.9|3.95
09750|19410|/equities/ford-otosan|MSCI_EEM|94.05|95.9|97.35|96.55|98.8|99.9|100.3|99.05|99.4|100.7|103.1|101|101.7|105.1|105.8|104.1|105|108.4|105.3|100.8|101|102.7|102.9|105.6|107|104.6|105.2|104.9|110.8|111.7|111.8|113.4|118.3|115.7|114.5|114.2|114|111|107|105.2|104.8|105.1|106.3|106.2|104.9|106.3|102.4|101.6|100.5|97.45|95.15|95.45|91.5|92.95|92.4|94.3|93.35|93.75|92.45|92|94.4|95.5||96.05|95.3|96.35|94.8|92.85|92.5|93.5|93.05|93.9|90.15|89.25|84.15|84.55|86.8|86.6|85|83.65|81.7|82.95|84.1|83.2|82.75|83.45|86.5|86.75|||87.55|87.95|85.2|81.25|80.15|84.4|85.35|86.15|88.2|86.9|88.4|89.75|91.95||96.75|93.5|96.55|97.75|97.95|91.5|91.4|87.25|87.75|88.2|89.6||88.55|91.5|92.1|92.8|92.2||91.4|92.35|91.55|91.75|91.1|95.2|99.6|99.35|100.5|99.8|103.2|103.6|104.8|107.6|102.39|||104.16|101.11|101.7|102.69|102.49|97.91|103.57|99.64|105.44|104.75|103.47|102.98|101.41|100.82|97.67|96.69|95.8|91.47|87.19|87.64|86.8|87.59|87.49|87.39|87.73|88.91|90.19|91.96|91.91|89.26|90.1|90|88.37|90.34|90.29|90.73|90.39|89.51|88.18|86.95|91.42|92.55|90.64|90.39|89.9|91.72|94.03|91.23|91.18|90.78|90.69|90.83|89.7|89.41|89.9|90.73|92.7|92.55|92.85|93.14|93.59|92.51||92.16|92.41|93.98|93.39|92.41|91.72|91.52|93.39|93.69|94.13|95.7|96.49|97.62|97.08|97.87|96.29|97.52|98.16|97.72|98.01|97.82|96|95.11|95.21|95.7|97.57|97.67|98.46|98.63|96.01|101.83|106.58|104.45|108.33|106.68|103.86|100.57|101.83|97.46|95.86|94.65|93.88|94.51|94.89|95.23||97.37|98.43|98.05|96.98
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.78|4.75|4.73|4.73|4.85|4.93||5.01|4.9|4.88|4.79|4.9|4.89|4.94|4.95|4.95|4.96|4.93|4.94|5.01|4.89|4.84|4.85|4.75|4.74|4.71|4.78|4.81|4.9|4.95|4.93|4.81|5.05|5.23|5.09|5.01|5.04|5.1|5.15|5.1|5.14|4.91|4.85|4.82|4.83|4.88|4.82|4.79|4.79|4.75|4.79|4.98|4.91|4.97|4.86|4.88|4.86|4.76|4.74|4.55|4.46|4.45|4.49|4.53|4.47|4.55|4.28|4.33|4.34|4.32|4.3|4.39||4.38|4.48|4.41|4.44|4.32|4.37|4.3503|4.2814|4.3306|4.3208|4.38|4.34|4.34|4.33|4.31|4.19|4.16|4.11|4.12|4.17|4.04|4.18|4.19|4.16|4.12|4.16|4.12|4.14|4.27|4.37|4.29|4.27|4.27|4.3|4.38|4.39|4.35|4.37|4.47|4.5||4.45||4.44|4.39|4.39|4.4|4.5|4.43|4.36|||4.39|4.32|4.33|4.36|4.32|4.32|4.25|4.17|3.94||4.3|4.21|4.25|4.25|4.37|4.4|4.28|4.09|4.1|4.21|4.3|4.53|4.58|4.54|4.29|3.96|4.09|4.06|4.04|4.14|4.2|4.15|4.11|4.04|3.88|4.14|3.94|3.9|3.99|3.8|3.66|3.72|3.69|3.74|3.76|3.72|3.73|3.54|3.63|3.58|3.52|3.52|3.52|3.55||||3.61|3.68|3.64|3.63|3.66|3.86|3.7|3.67|3.73|3.76|3.8|3.72|3.79|3.86|3.74|3.72|3.7|3.85|3.83||3.83|3.76|3.72|||3.66|3.63|3.51|3.52|3.51|3.58|3.68|3.78|3.97|4|3.95|3.93|3.75|3.65|3.79|3.84|3.86|3.89|3.84|3.8|3.74|3.78|3.71|3.74|3.8|3.8|3.84|3.75|3.75|3.86|3.92|4.03|4.2|4.25|4.14|4.14|4.07|4.17|4.09|4.12|4.2|4.19|4.05|4.03|4.17
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.6|1.55|1.57|1.57|1.57|1.59||1.64|1.61|1.59|1.59|1.63|1.62|1.66|1.67|1.67|1.73|1.7|1.76|1.76|1.71|1.69|1.64|1.62|1.62|1.58|1.6|1.63|1.66|1.67|1.68|1.72|1.81|1.95|1.88|1.88|1.94|2.03|1.93|1.84|1.84|1.8|1.79|1.78|1.78|1.81|1.79|1.79|1.77|1.76|1.79|1.86|1.9|1.91|1.94|1.92|1.88|1.86|1.85|1.83|1.84|1.84|1.88|1.89|1.9|1.92|1.83|1.83|1.82|1.75|1.77|1.78||1.73|1.75|1.75|1.75|1.7|1.67|1.67|1.67|1.7|1.74|1.76|1.73|1.74|1.76|1.74|1.71|1.68|1.68|1.68|1.65|1.64|1.67|1.68|1.64|1.62|1.76|1.76|1.77|1.82|1.8|1.8|1.79|1.8|1.83|1.83|1.85|1.84|1.8|1.81|1.81||1.86||1.84|1.78|1.77|1.81|1.83|1.86|1.79|||1.66|1.64|1.63|1.65|1.65|1.62|1.61|1.56|1.52||1.7|1.72|1.7|1.72|1.75|1.72|1.71|1.68|1.59|1.63|1.66|1.71|1.74|1.75|1.69|1.63|1.65|1.66|1.68|1.68|1.69|1.65|1.64|1.68|1.65|1.71|1.71|1.64|1.68|1.65|1.63|1.64|1.6|1.61|1.64|1.59|1.66|1.55|1.6|1.57|1.56|1.54|1.59|1.54||||1.56|1.58|1.54|1.54|1.56|1.61|1.55|1.53|1.56|1.52|1.54|1.53|1.51|1.53|1.55|1.55|1.54|1.58|1.61||1.66|1.66|1.7|||1.7|1.68|1.66|1.65|1.68|1.67|1.68|1.73|1.82|1.83|1.81|1.91|1.8|1.77|1.82|1.81|1.83|1.79|1.77|1.77|1.71|1.73|1.72|1.79|1.83|1.82|1.81|1.8|1.83|1.91|1.95|1.99|2.07|2.16|2.02|2.02|1.96|1.96|1.93|1.91|1.91|1.91|1.9|1.88|1.95
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.754|8.784|8.782|8.896|9.004|9.042|8.942|8.768|8.724|8.878|8.768|8.738|8.922|8.916|8.96|8.914|9.046|9.052|9.144|9.172|9.3|9.072|9.188|9.292|9.144|9.264|9.12|9.138|9.296|9.272|9.36|9.35|9.36|9.36|9.57|9.44|9.36|9.228|8.792||8.572|8.606|8.6|8.492|8.688|8.648|8.63|8.478|8.542|8.696|8.748|8.91|8.82|8.792|8.944|9.03|9.042|9.1|9.114|9.216|8.986|8.888|8.89|8.946|8.904|8.942|9.132|9.148|9.228|9.268|9.402|9.254|9.282|9.14|9.348|9.246|9.02|8.95|9.5|9.528||9.53|9.478|9.478|9.4|9.54|9.65|9.952|9.556|9.556|9.6|9.668|9.5|9.81|9.642|9.872|9.826|9.84|9.804|9.722|9.848|9.926|9.888|9.692|9.674|9.614|9.568|9.72|9.65|9.712|9.668|9.624|9.554|9.724|9.8||9.698|9.678|9.606|9.546|9.648|9.718|9.648|||9.536|9.446|9.376|9.25|9.022|8.976|8.57|8.888|8.668|8.742|8.94|8.924|9|8.758|8.89|8.85|8.806|9|8.966|8.942|8.79|8.83|9.062|8.966|8.904|8.76|8.534|8.726|8.708|8.668|8.614|8.39|8.32|8.418|8.228|8.272|8.432|8.262|8.198|8.344|8.232|8.284|8.468|8.344|8.418|8.428|8.094|8.06|7.934|7.918|7.916|7.8|7.86|7.788|7.974|7.986|7.84|7.88|7.826|7.56|7.43|7.446|7.406|7.374|7.398|7.3|7.266|7.15|7.178|7.19|7.274|7.308|7.37||7.4|7.5|||7.366|7.446||||7.288|7.426|7.44|7.398|7.412|7.558|7.6|7.614|7.5|7.564|7.694|7.794|7.656|7.724|7.624|7.724|7.69|7.618|7.674|7.678|7.756|7.72|7.58|7.608|7.6|7.692|7.61|7.754|7.604|7.684||7.776|7.692|7.604|7.88|7.992||7.768|7.808|7.962|7.994|7.934|8.01|8.122
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|107.6|||||||108|110.7|109|108.68|109.52|109.35|109|108.65|109.5|110.12|111.08|111.21|112.38|111.5|112.47|111.5|110.33|109.75|110|110.15|111.4|111.09|111.22|110.2|110.98|111.94|111.28|109.22|108.75|108.82|107.38|105.62|106.43|106.68|106.83|108.33|108.6|106.86|106.88|107.23|107.3|107.47|106.8|106.61|109.36|108.2|109.3|109.6|110.01|109.93|109.5|106.2|106.53|105.5|105.04|106.12|107.89|108.62|108|108.52|109.8|107.43|109.36|109.21|107.98|107.06|105|103.75|103.5|107.99|107.72|105.12|105.08|105.2|104.08|102.53|100.7|102.4|105.9|109.19|107.71|110.89|114.01|113.82|113.96|115.5||113.98|120|119.95|118|117.88|119.2|119|118.95|117.6|118|120.81|120.1|122.4|121.7|121.5|121|120.96|120.5|119.88||||118.6|118.05|120.89|119.14|118.5|118.57|118.15|118.2|118.36|119.34|119.63|119.97|118.98|116.71|118.1|116.88|115.03|113.03||120.52|120.5|122.4|122.5|124.21|125.21|124.85|124.55|124.49|125|124.59|125.99|125.65|125.88|124.15|120.09|118.81|118.75|118.5|118.24|119.85|119.7|117.88|118.25|116.03|119.09|119.2|118.55|119|117|115.85|115.2|114.9|115.49|115|112.49|109.72|108.88|109.53|110.46|111.18|109.81|||||||112.8|112.67|112.87|112.16|113|112.87|111.74|111.7|112.83|111.99|108.81|109.08|110.19|109.37|109.87|109.34|111.77|111.73||112.01|110.95|111.63|112.2|112.58|112.71|112.54|111.8|111.97|113.69|113.88|115.5|116.9|118.6|116.39|114.1|113.27|111.38|110.28|110.95|109.5|109|111.3|110.09|110|110|109.63|115.91|118.13|117.22|118|118.56|118.05|119|123.31|123.97|125.7|126.5|128.99|124.28|124.3|121.85|120.17|118.9|117.4|120|120.71|120.5|119.05|121.95
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.46|4.41|4.39|4.4|4.4|4.36|4.37|4.34|4.37|4.36|4.31|4.3|4.4|4.3|4.39|4.43|4.43|||4.32|4.33|4.28|4.25|4.18||4.19|4.15|4.19||4.1|4.13|4.15|4.17|4.17|4.18|4.13|4.23|4.2|4.18|4.17|4.23|4.21|4.19|4.18|4.18|4.18|4.18|4.2|4.27|4.21|4.25|4.28|4.27|4.3|4.37|4.39|4.4|4.46|4.47|4.46|4.48|4.5|4.53|4.6|4.52|4.54|4.56|4.56|4.57|4.58|4.58|4.62|4.68|4.6||4.58|4.6|4.6|4.63|4.63|4.62|4.57|4.6|4.52|4.48|4.5|4.49|4.55|4.53|4.37|4.33|4.37|4.4||4.5|4.54|4.59|4.59|4.6|4.59|4.55|4.6|4.59|4.67|4.7|4.75|4.78|4.8||4.75|4.75|4.78|4.8|4.8|4.8||4.8|4.81|4.85|4.75|4.78|4.75|4.68|4.67|4.69|4.7|4.7|4.74|4.75|4.7|4.67|4.66|4.66|4.61|4.64|4.7|4.69|||4.67|4.68|4.65|4.68|4.65|4.74|4.69|4.7||4.74|4.72|4.68|4.73|4.74|4.79|4.86|4.9|4.84|4.78|4.82|4.85|4.72|4.71|4.71|4.7|4.64|4.64|4.6|4.65|4.71|4.73|4.67|4.72||4.61|4.63|4.57|4.57|4.62|4.62|4.57|||4.55|4.62|4.63|4.6|4.61|4.63|4.59|4.56|4.59|4.59|4.58|4.51|4.61|4.6|4.61|4.68|4.7|4.75|4.79||4.76|4.76|4.76|4.77||4.74|4.74|4.77|4.72|4.78|4.74|4.73|4.78|4.75|4.72|4.82|4.9|4.85|4.84|4.83|4.89|4.89|4.87|4.85|4.82|4.84|4.8|4.85|4.77|4.79|4.75|4.79|4.75|4.88|4.85|4.86|4.82|4.85|4.83|4.84|4.85|4.81|4.79||4.8|4.81|4.79|4.73|4.75|4.77
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.25|3.24||3.29|3.33|3.31||3.3|3.25|3.19|3.23|3.3|3.26|3.34|3.62|3.62|3.91|3.36|3.57|3.5|2.86|2.84|2.8|2.82|2.81|2.77|2.8|2.83|2.83|2.85|2.84|2.88|2.98|3.02|3|3.03|3.02|3.05|3.04|2.86|2.81|2.85|2.8|2.78|2.8|2.81|2.78|2.78|2.77|2.76|2.77|2.88|2.88|2.92|2.95|3|2.92|2.98|2.98|2.94|2.93|2.94|2.93|2.95|2.95|2.99|2.92|2.85|2.8|2.8|2.77|2.77||2.72|2.72|2.73|2.66|2.59|2.55|2.56|2.53|2.61|2.68|2.68|2.68|2.72|2.76|2.72|2.71|2.68|2.71|2.71|2.66|2.56|2.68|2.75|2.53|2.51|2.52|2.54|2.54|2.53|2.5|2.48|2.47|2.5|2.56|2.53|2.51|2.5|2.49|2.47|2.48||2.38||2.44|2.45|2.34|2.38|2.28|2.29|2.29|||2.32|2.26|2.33|2.32|2.26|2.21|2.13|2.14|2.07||2.4|2.41|2.39|2.39|2.48|2.5|2.49|2.47|2.53|2.55|2.6|2.62|2.65|2.63|2.64|2.57|2.61|2.6|2.56|2.58|2.58|2.5|2.43|2.43|2.43|2.51|2.51|2.47|2.53|2.49|2.39|2.4|2.51|2.67|3.49|3.46|3.47|3.39|3.48|3.45|3.5|3.49|3.46|3.39||||3.45|3.39|3.31|3.3|3.27|3.29|3.27|3.23|3.22|3.13|3.18|3.07|3.18|3.19|3.17|3.21|3.15|3.24|3.34||3.41|3.41|3.47|||3.47|3.47|3.4|3.38|3.43|3.5|3.53|3.59|3.66|3.75|3.71|3.69|3.56|3.49|3.55|3.54|3.39|3.48|3.64|3.8|3.88|3.78|3.78|3.92|3.92|3.87|3.81|3.84|3.8|3.92|4.75|4.97|4.99|5.14|4.78|4.93|4.87|4.94|4.85|4.87|4.95|5.04|4.95|4.89|5.02
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5620|5624|5604.7998|5650|5648.8999|5590|5752|5908|5904.8999|5770|5690|5755|5707|5686|||5720|5822|5790|5720|5792|5748|5755|5790|5948.8999|5920|5910|5955|5990|5983|5950.1001|5915|5870|5900|5882|5832|5880|5922|6025||6021|6005|5835|5871.2998|5781|5828|5989|5860|5734|5782|5752.2002|5780|5714|5660|5770|5813|5901|5808|5806|5859.3999|5815||5921|6115.1001|6170|6252|6155|6289.8999|6309|6409.6001|6339|6160|6020|6050.5|6095|6170|6020|5986.7002|6008||6030|6067|6080.1001|6137.7998|6145|6231.8999|6215|6200|6273.7998|6310|6302|6495|6440|6390|6300|6480|6499.7998|6610|6551|6523.7002|6566||6600|6670|6675|6660|6855|6959|6960|6981|6999|7210|7211|7300|7304.3999||7270|7275|7080|7094.7998|7249.4585|7150.9238|7101.8042|7150.9238||7380|7255|7321|7305|7201.3999|7050|7050|6700|6840|7081|7285.8999|7181|7160|7200|7247|7206.6001|7137|7021|6975|6931|6969.5|6980|6849|6770.6001|6840|6800|6781|6590.1001|6800|6786|6772|6710|6625|6640|6660|6660|6499|6141|6175|6155|6159.8999|6065|6073.8999|6118|6136.8999|6119|6110|6109|6075|6070|6070|6034.8999|5931|5900|5975|5956|5910|5867|5866.7998|5910|5890|5935|5909|5870|5848|5860|5892|5880|5945|5949.5|5905|5864.8999|5860|5840|5771.7002|5740|||5739.8999|5760|5770||5774.8999|5775|5797.5|5855|5840|5700|5764|5880|5824.8999|5789|5723.8999|5690|5624|5625|5630|5610|5610|5680|5639|5565|5519|5480|5412.4985|5358.667|5236.3232|5284.2822|5302.8784|5236.3232|5214.5947|5246.1108|5187.3857|5206.9604|5216.748|5252.9619|5214.7905|5183.4707|5309.7295|||5207.9395|5285.2607|5382.1572|5373.3486|5389.0083|5412.4985
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|19|19.14|19.25|19.25|19.25|19.43|19.45|19.58|19.33|19.99|20.05|20.5|20.33|20.7|20.46|21.09|20.98||21.08|21.25|20.67|20.55|20.63|20.64|21.23|21.09|20.92|21.21|21.68|21.86|21.61|21.26|20.19|19.91|20.2|20.49|21.04|21.69|22.05|22.26|22.74|23.47|23.08|23.14|23.42|23.5|22.86|23.41|23.83|23.42|23.63|23.7|24.01|24.24|23.77|23.56|22.11|21.2|21.53|21.35|21.19|21.31|22.31|22.69|22.21|22.4|22.42|22.39|22.51|23.16|23.63|23.06|22.73|22.65|22.51|22.55|22.3|22.37|22.22|23.06|22.01|21.85|22.21|22.38|23.21|22.99|23|23.32|23|23.24|23.3|23.28|23.42|23.52|23.14|23.19|23.55|23.96|24.68|23.9|24.33|24.21|24.38|24.79|24.99|25|24.8|24.71|25.33|25.44|25.04|25.01|24.76|23.68|23.22||22.73|22.26|23.13|23.67|22.67|22.48|22.39|21.64|||20.93|20.66|20.83|20.95|20.15|19.88|19.86|19.48|20.08|21.45|20.1|20.03|18.82|18.59|18.36|17.83|17.82|17.98|17.72|17.67|17.97|18.53||18.16|17.5|18.45|18.57|18.62|19.55|18.86|18.52|18.14|16.62|17.69|18.28|19.73|19.52|19.48|19.67|19.39|19.22|19.48|19.33|19.05|18.34|18.24|17.38|17.26|17.66|18.54|18.91|19.24||18.37|18.74|18.48|18.34|18.73|18.98|19.21|18.86|19.24|19.51|19.35|19.8|20.79|21.41|21.59|21.61|22.23|22.1|22.06|22.62|22.37|23.51||23.43|22.92|23.42|23.86||24.01|24.02|24.45|24.95|25.3|25.26|25.44|25.4||25.78|25.44|25.72|25.76|25.16|25.18|25.18|26.18|26.19|26.95|26.31|26.03|25.48|25.33|24.79|24.99|25||25.85|26.2|26.52|26.38|26.41|26.61|26.12|26.4|26.68|26.83|26.7|26.3|27.33|28.11|27.89|28.15|28.09|28.79
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.04|1.05|1.05|1.05|1.03|1.03||1.03|1.02|1.02|1.03|1.03|1.06|1.07|1.07|1.07|1.09|1.13|1.13|1.13|1.11|1.12|1.1|1.03|1.02|0.98|1|1.01|1.01|1.02|1.03|1.05|1.08|1.07|1.04|1.07|1.06|1.06|1.05|1.08|1.06|1.03|1.02|1.02|1.03|1.03|1|1.02|1.01|1.01|1.03|1.05|1.07|1.07|1.07|1.1|1.08|1.09|1.09|1.07|1.05|1.05|1.06|1.08|1.07|1.04|1.02|0.98|0.94|0.89|0.88|0.87||0.89|0.91|0.91|0.91|0.9|0.87|0.86|0.84|0.87|0.88|0.89|0.9|0.91|0.9|0.89|0.88|0.87|0.9|0.9|0.87|0.86|0.9|0.94|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.94|0.95|0.97|0.98|0.95|0.93|0.92|0.93|0.94|0.95||0.95||0.91|0.94|0.94|0.93|0.9|0.89|0.88|||0.88|0.87|0.87|0.88|0.84|0.84|0.83|0.87|0.86||0.94|0.93|0.91|0.88|0.9|0.88|0.91|0.9|0.92|0.9|0.93|0.93|0.97|0.88|0.82|0.82|0.85|0.84|0.86|0.84|0.85|0.87|0.86|0.87|0.86|0.89|0.89|0.86|0.89|0.91|0.88|0.88|0.88|0.88|0.9|0.89|0.91|0.91|0.93|0.92|0.92|0.92|0.93|0.94||||0.94|0.95|0.93|0.94|0.93|0.93|0.93|0.9|0.91|0.9|0.91|0.88|0.9|0.91|0.89|0.91|0.93|0.92|0.9||0.89|0.88|0.87|||0.89|0.88|0.86|0.88|0.87|0.88|0.89|0.88|0.89|0.88|0.87|0.88|0.87|0.86|0.88|0.92|0.87|0.88|0.9|0.91|0.91|0.93|0.94|0.94|0.97|0.94|0.93|0.94|0.92|0.92|0.92|0.94|0.97|0.98|0.96|0.99|1.01|0.98|0.99|0.97|0.96|0.98|0.98|0.97|0.99
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.1|8.15|7.65|7.6|7.7|7.6|7.55|7.75|7.9|7.95|7.95|7.8|7.75|7.9|8.2|8|8.25|8.15|8.05|8.1|8.3|8.35|8.4|8.3|8.3|8.1|8.1|8|8|8.15|8.05|8.1|8|8.2|7.95|8|7.85|7.9|8.3|8.35|8.45|8.4|||8.4|8.3|8.4|8.35|8.2|8.4|8.35|8.05|7.9||7.6|7.65|7.65|7.55|7.75|7.75|7.8|7.75|7.75|7.6|7.4||7.2|7.2|7.35|7.35|7.35|7.25|7.25|7.1|7|7.1|6.65|6.55|6.2|6.45|6.6|6.75|6.75|6.8|6.7|6.7|6.7|6.8|6.4|6.2|6.15|6.2|||6.3|6.3|6.3|6.25|6.15|6.05|6|6|6|6|6.15|6.15|6.2|5.85||5.95|6.1|6.15|6.05||6.3||6.35|6.25|6.2|6.25|6.5|6.5|6.5|6.45|6.6|6.4|6.2|||5.9|5.95|5.9|5.9||6.2|6.2|6|5.95|5.95|6.15|6.3|6.4|6.35|6.5|6.5|6.6|6.6|6.25|6.3|6.25|6.15|6.3|6.5|6.45|6.55|6.45|6.6|6.4|6.35|6.35|6.4|6.45|6|6.45|6.45|6.25|6.45|6.1|5.9|6|5.95||6|5.95|5.85|5.6|5.85|5.65|5.7|5.75|6.05|6.2|6.1|5.8|5.75|5.65|5.7|5.75|5.5|5.45|5.65|5.75|5.55|5.65|5.75|5.75|5.95|6.05|6.05|6.15|6.1|||6.1|6.1|6.05|6.1|6.05|6|5.95|6.3|6.3|6.35|6.55|6.6|6.75|6.75||6.75|6.75||6.9|7|6.8|6.75|6.65|6.55|6.8|6.85|7|6.85|6.9|7|6.9|6.75|6.85|7|6.9|7.1|7.2|7.2|7.25|7.75|7.85|8.05|8.3|8.75|9.25|9.05|9|8.9|
09762|100135|/equities/sh-pharma|MSCI_EEM|12.45|12.09|12.12|12.12|12.25|12.17||12.28|12.13|12.01|12.13|12.26|12.16|12.2|12.33|12.48|12.45|12.36|12.23|12.2|12.29|12.13|12.14|12.19|12.07|11.91|12|12.15|12.28|12.35|12.32|12.42|12.72|12.79|12.59|12.6|12.61|12.66|12.67|12.72|12.62|12.65|12.58|12.57|12.5|12.58|12.54|12.53|12.39|12.5|12.54|12.84|12.84|12.72|12.7|12.76|12.66|12.66|12.5|12.5|12.58|12.2|12.26|12.36|12.32|12.26|11.84|11.84|11.88|11.86|11.82|11.84||11.7|11.74|11.78|11.92|11.76|11.58|11.46|11.38|11.62|11.88|11.84|12.08|12.2|11.96|11.92|11.86|11.66|11.78|11.84|11.82|11.5|11.4|11.46|11.34|11.22|11.3|11.4|11.28|11.32|11.24|11.38|11.12|11|11.02|11.02|11.22|10.8|10.92|10.98|10.74||10.64||10.62|10.6|10.66|10.78|10.78|10.84|10.86|||10.82|10.8|10.92|10.88|10.8|10.64|10.54|10.44|10.12||11.26|11.3|11.32|11.2|11.26|11.66|11.44|11.48|11.58|11.7|11.96|12.08|12.08|11.98|11.96|11.74|11.84|11.9|11.84|11.92|12.02|11.86|11.7|11.82|11.78|12.34|12.3|12.12|12.36|12.24|12.26|12.18|12.34|12.24|12.18|11.94|12.1|12.1|12.3|12.24|12.38|12.28|12.22|12.22||||12.36|12.44|12.34|12.42|12.32|12.32|12.18|12.24|12.26|12.22|12.32|12.14|12.22|12.32|12.4|12.54|12.58|12.54|12.56||12.62|12.62|12.82|||12.86|12.96|12.94|13.08|13.14|12.98|13.16|13.26|13.44|13.28|13.2|13.24|13.2|12.92|13.2|13.24|13.02|13|12.76|12.86|12.76|12.74|12.66|12.84|13.12|12.78|12.72|12.72|12.72|12.94|13.3|12.84|12.58|12.78|12.4|12.52|12.18|12.26|12|12.08|12.44|12.58|12.56|12.42|12.54
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|131.5|141.8||141.3|139.8|139.8||141.2|134.9|132.7|135.7|133.3|136.6|131|129.7|131|129|130.7|128.9|135.5|127.7|133.5|140.1|142.5|154.7|147.2|153.6|155.8|158|155.7|152.2|157|169|169.5|176.9|168|162.6|172|171.7|165.5|164.2|157.6|156.5|160.8|160.4|157.4|171.2|163|152.1|156.3|154.6|152.8|155.6|150.6|149.1|153.6|143.4|147|140.5|140.7|139.5|126|120.7|118.2|113.2|108.3|109.8|109.8|113|116.1|106.1|92.8||91.95|92.5|94.85|98.05|97.6|95.2|91.3|92.05|94.75|94.05|98.85|95.85|95.45|94.15|96.35|87.25|82.25|81.95|81.15|80.7|75|83.8|86.95|83.55|83.8|81.4|83.15|86|87.9|82.4|83.55|83.5|81.3|81.9|80.9|79.5|84.35|84.25|83.7|86.7||87.8||86.25|87.3|87.2|98.9|100|92.9|88.4|||82.95|83.7|87.7|86.95|82.2|74.15|71.15|67.25|64.75||85.9|88|86|76.2|74.6|70.95|68.45|65.75|66.35|67.75|74.45|71.45|69.9|71.55|72|70.8|71.6|70.6|69.8|72.9|71.9|73.45|72.8|71.4|72.95|75.2|73.8|71.4|68.65|68.95|64.1|62.65|59.85|59.25|60.2|56.05|58.5|62|64.55|64.95|63.45|59.15|60.6|59.65||||60.85|59.8|62.6|60.9|62.6|58.75|59.8|59.15|56.95|56.5|56.7|55.4|56.15|56.5|56.2|57.4|59.35|58.3|58.6||60.7|59.5|59.4|||60.2|60|60.85|62.3|63.6|62.05|61.75|63.65|65.9|63.25|64|66.35|65.2|65.45|66.5|70.7|72|73.1|73.5|77.55|76.85|76.8|72.2|73.25|70.35|64.1|63.9|68.75|68.05|67.55|70.4|70.6|67.95|66.35|67|69.25|69.65|68.2|62.8|65.8|68.5|68.95|69.5|67.7|69.3
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|173.4|172.4|172.6|174|170.8|170.6|170|165.4|166.8|166.6|163.2|165.4|164.2|162.2|159.4|156.6|158|160.2|160|158|157|156|155.8|156|154.6|153.2|154.6|153|153.6|153.2|153.6|154|155.4|154|155|155|155|154.6|154.8|154|152.6|152.6|152.2|152|152.4|151.6|152.2|150.2|150|149.2|150.2|149|147.2|146.8|146.2|145.8|145.4|145|145.4|145|144.8|143.6|144|144.2|145|145.6|145|145.2|144.2|144|144.8|144.8|143.8|144.8|144|145.4|145.6|145|144.6|147.6|146.6|145.8|146.8|146.4|147.6|147|145.8|145.6|146.2|146.2|145.6|147.4|148.2|147.2|143.6|145|146|146.4|147.6|147.8|148.2|149.4|149.8|148|150.2|147.4|146.8|145.4|145.2|143||138.2|137.2|136.4|136.4||135.4|137|145.6|145.4|142.6|139.4|136.6|||138.2|136|138.4|138|133.8|137.2|131|133.4|128.4|132.2|143|145|146.2|146.4|149|149|149.2|148.2|148.4|145|148.8|148.2|146.8|146.4|142.4|142.2|141.2|140.8|140.2|143.6|141|138.4|137.4|139.6|136|139.8|140|139.2|139.2|140.6|142|141|141.6|139.6|141.4|142.2|140|140|139.8|139.8|139|139|139.6|136.8|137.2|138|137|134|138.4|139.2|135.4|138.4|140.6|140.8|135.8|130|128.8|127.6|127.4|127|126.6|126.6|126.4|123.8|124|123.8|||123.8|125.2||||124.2|124.2|125.8|125.2|124.2|124|124|123.6|123.2|123|124.6|122.6|124|123|124.6|125.6|123|123.4|125.2|124.6|122.4|126.8|127|127|123|121.2|122.2|120|118.6|119|119|118.4|118.2|119|119|118.2|119|116|118|117.6||119.2|120.6|115.8
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.01|1.03|1.05|1.05|1.03|1.04||1.07|1.06|1.03|1.04|1.06|1.04|1.06|1.08|1.08|1.09|1.06|1.05|1.15|1.14|1.17|1.13|1.13|1.1|1.1|1.12|1.13|1.15|1.16|1.28|1.3|1.31|1.33|1.31|1.3|1.26|1.29|1.35|1.23|1.21|1.21|1.13|1.17|1.18|1.12|1.12|1.14|1.11|1.07|1.11|1.14|1.13|1.12|1.13|1.18|1.22|1.22|1.26|1.27|1.19|1.1|1.08|1.06|0.99|0.99|0.99|0.94|0.9|0.92|0.92|0.92||0.96|0.97|0.95|0.95|0.93|0.87|0.89|0.93|0.96|0.96|0.99|1.01|1.03|0.99|1.03|1.06|0.95|0.99|0.94|0.9|0.87|0.81|0.86|0.87|0.78|0.76|0.77|0.71|0.75|0.61|0.47|0.495|0.485|0.49|0.48|0.495|0.49|0.495|0.495|0.51||0.51||0.51|0.5|0.495|0.5|0.51|0.5|0.51|||0.49|0.485|0.51|0.5|0.51|0.51|0.485|0.465|0.45||0.55|0.55|0.55|0.53|0.54|0.54|0.53|0.52|0.54|0.54|0.56|0.58|0.57|0.56|0.54|0.53|0.54|0.54|0.56|0.56|0.57|0.56|0.55|0.54|0.55|0.56|0.58|0.57|0.57|0.58|0.54|0.56|0.59|0.63|0.63|0.56|0.52|0.48|0.495|0.465|0.475|0.46|0.475|0.49||||0.53|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.495|0.52|0.5|0.475|0.48|0.475|0.47|0.465|0.465|0.465||0.475|0.48|0.49|||0.485|0.51|0.47|0.465|0.48|0.475|0.495|0.475|0.485|0.49|0.475|0.455|0.43|0.425|0.425|0.43|0.435|0.425|0.415|0.425|0.41|0.41|0.405|0.435|0.475|0.465|0.455|0.465|0.46|0.48|0.485|0.5|0.495|0.5|0.51|0.5|0.485|0.48|0.485|0.48|0.485|0.48|0.465|0.46|0.465
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.25|7.08||7.09|7.06|7.2||7.19|7.12|7.08|7.04|7.17|7.26|7.28|7.25|7.2|7.39|7.25|7.22|7.22|7.32|7.23|7.18|7.15|7.14|7.04|7.02|6.76|6.83|6.87|6.94|6.97|7.09|7.15|7.22|7.27|7.17|7.49|7.53|7.68|7.62|7.57|7.53|7.44|7.58|7.5|7.51|7.49|7.27|7.2|7.47|7.57|7.56|7.49|7.52|7.65|7.42|7.36|7.38|7.29|7.33|7.33|7.39|7.44|7.45|7.41|7.41|7.45|7.43|7.43|7.37|7.42||7.22|7.21|7.22|7.3|7.24|7.25|7.2|6.99|7.16|6.95|6.82|6.64|6.6|6.57|6.61|6.47|6.43|6.45|6.43|6.37|6.3|6.22|6.35|6.37|6.33|6.32|6.47|6.43|6.42|6.4|6.39|6.42|6.49|6.46|6.41|6.38|6.4|6.33|6.55|6.52||6.32||6.4|6.39|6.88|6.85|6.8|6.77|6.73|||6.62|6.6|6.56|6.51|6.43|6.41|6.3|6.23|6.01||6.54|6.5|6.44|6.34|6.46|6.48|6.5|6.36|6.18|5.87|5.98|5.98|6.01|5.96|5.95|5.79|5.83|5.83|5.74|5.77|5.83|5.86|5.83|5.83|5.78|5.89|5.86|5.74|5.75|5.66|5.69|5.66|5.74|5.66|5.53|5.49|5.53|5.48|5.51|5.54|5.59|5.57|5.56|5.55||||5.6|5.61|5.52|5.46|5.4|5.48|5.55|5.51|5.44|5.42|5.43|5.28|5.29|5.4|5.34|5.4|5.5|5.51|5.49||5.59|5.61|5.56|||5.52|5.48|5.38|5.39|5.41|5.31|5.39|5.33|5.37|5.34|5.34|5.4|5.23|5.17|5.21|5.21|5.17|5.12|5.11|5.16|5.11|5.07|5.14|5.28|5.3|5.3|5.29|5.26|5.19|5.29|5.32|5.39|5.46|5.56|5.42|5.46|5.29|5.21|5.16|5.21|5.25|5.3|5.3|5.32|5.36
09768|943535|/equities/ceb-bank|MSCI_EEM|3.22|3.18||3.18|3.19|3.21||3.24|3.26|3.27|3.23|3.29|3.31|3.31|3.37|3.4|3.47|3.47|3.48|3.59|3.55|3.58|3.53|3.55|3.58|3.55|3.51|3.57|3.48|3.5|3.53|3.51|3.6|3.66|3.63|3.67|3.64|3.62|3.64|3.69|3.75|3.74|3.78|3.72|3.74|3.76|3.67|3.78|3.68|3.63|3.69|3.71|3.77|3.9|3.9|3.95|3.95|3.91|3.95|4.01|3.98|3.96|3.95|3.99|3.97|4.09|4|4.04|4.03|3.97|3.88|3.85||3.92|4|4.04|4.03|3.98|4.02|3.93|3.87|3.93|3.9|3.91|3.93|3.88|3.89|3.81|3.76|3.71|3.78|3.77|3.7|3.57|3.63|3.64|3.65|3.65|3.64|3.68|3.68|3.67|3.62|3.57|3.55|3.54|3.57|3.48|3.44|3.42|3.37|3.37|3.32||3.26||3.37|3.42|3.4|3.26|3.23|3.21|3.23|||3.17|3.13|3.17|3.14|3.04|2.95|2.92|2.93|2.85||3.22|3.25|3.2|3.17|3.18|3.22|3.2|3.23|3.25|3.28|3.29|3.3|3.28|3.25|3.21|3.17|3.15|3.14|3.08|3.13|3.16|3.18|3.1|3.13|3.14|3.16|3.17|3.08|3.16|3.18|3.17|3.13|3.17|3.09|3.03|3.02|3.05|3|3|3.02|3.04|3.04|3.03|3.04||||3.04|3.11|3.06|3.06|2.94|2.94|2.91|2.86|2.87|2.82|2.81|2.77|2.8|2.83|2.94|2.95|2.97|2.96|2.95||3.02|3.03|2.97|||2.94|2.89|2.8|2.79|2.81|2.76|2.79|2.79|2.84|2.82|2.84|2.85|2.79|2.77|2.78|2.77|2.74|2.7|2.69|2.74|2.7|2.68|2.69|2.78|2.77|2.78|2.76|2.65|2.66|2.73|2.74|2.76|2.77|2.77|2.73|2.73|2.67|2.67|2.63|2.59|2.63|2.64|2.64|2.65|2.67
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.03|4.96||5.03|5.03|5.08||5.21|5.15|5.06|5.04|5.14|5.1|5.33|5.29|5.23|5.39|5.31|5.3|5.35|5.18|5.17|5.04|4.88|4.74|4.69|4.76|4.88|4.98|4.94|4.97|4.95|4.93|5.12|4.91|4.98|4.98|5|5.03|5.06|4.87|4.85|4.86|4.84|4.79|4.75|4.61|4.61|4.56|4.55|4.62|4.81|4.87|4.89|4.87|4.89|4.77|4.78|4.68|4.61|4.67|4.67|4.76|4.88|4.8|4.83|4.49|4.45|4.46|4.43|4.48|4.49||4.3|4.38|4.39|4.36|4.28|4.2|4.17|4.23|4.35|4.48|4.51|4.46|4.36|4.4|4.39|4.33|4.3|4.36|4.3|4.27|4.32|4.39|4.42|4.37|4.3|4.3|4.35|4.47|4.51|4.51|4.57|4.6|4.6|4.7|4.71|4.75|4.67|4.75|4.77|4.74||4.73||4.7|4.66|4.7|4.91|5|4.97|5.09|||5.07|4.77|4.76|4.82|4.73|4.78|4.7|4.48|4.49||5.01|4.95|4.95|5.29|5.36|5.34|5.33|5.28|5.3|5.32|5.48|5.71|5.86|5.75|5.58|5.29|5.36|5.38|5.42|5.62|5.55|5.32|5.39|5.41|5.28|5.57|5.45|5.16|5.2|5.05|4.88|4.97|4.84|4.91|4.99|4.87|5.01|4.68|4.84|4.81|4.66|4.66|4.7|4.67||||4.85|4.83|4.86|4.79|4.85|4.98|4.85|4.89|4.77|4.82|4.95|4.73|4.72|4.83|4.86|4.93|4.93|5.05|5.09||5.09|5.06|5.12|||5.14|5.1|5.11|5.22|5.25|5.21|5.29|5.56|5.83|5.77|5.76|5.95|5.65|5.6|5.71|5.77|5.7|5.66|5.52|5.62|5.45|5.49|5.5|5.79|5.78|5.86|5.91|5.83|5.93|6.08|6.24|6.5|6.93|7.05|6.61|6.68|6.55|6.57|6.43|6.29|6.11|6.23|6.05|6.05|6.29
09770|100093|/equities/mmg|MSCI_EEM|7.54|7.18||7.03|7.01|6.91||6.75|6.24|6.26|6.25|5.74|5.83|5.88|5.8|5.62|5.58|5.6|5.72|5.82|5.52|5.29|5.36|5.39|5.5|5.18|5.52|5.41|5.4|5.16|5|5.09|5.16|5.01|4.81|4.79|4.85|5.01|4.92|4.99|4.58|4.66|4.22|4.2|4.14|4.02|3.98|3.94|3.83|3.72|3.84|4|4.02|4.04|4.12|4.15|4.11|4.09|3.87|3.74|3.62|3.75|3.79|3.61|3.58|3.54|3.7|3.87|3.77|3.89|4.05|3.88||3.83|3.82|3.66|3.39|3.37|3.31|3.37|3.37|3.53|3.51|3.52|3.5|3.51|3.47|3.33|3.27|3.29|3.12|3.18|3.15|2.96|2.91|3|2.96|2.99|2.9|2.89|2.69|2.67|2.58|2.53|2.48|2.51|2.57|2.52|2.52|2.36|2.38|2.4|2.39||2.37||2.36|2.4|2.41|2.43|2.38|2.39|2.36|||2.3|2.24|2.34|2.38|2.23|2.21|2.08|2.08|2.04||2.53|2.63|2.69|2.68|2.8|2.83|2.99|3|3.03|2.89|3.04|2.94|2.94|2.87|2.88|2.83|2.83|2.65|2.73|2.66|2.58|2.41|2.35|2.25|2.27|2.35|2.36|2.32|2.39|2.39|2.47|2.53|2.68|2.69|2.81|2.66|2.73|2.77|2.83|2.69|2.63|2.62|2.55|2.51||||2.55|2.67|2.71|2.65|2.72|2.74|2.71|2.77|2.75|2.64|2.7|2.67|2.61|2.53|2.51|2.6|2.48|2.52|2.51||2.56|2.5|2.54|||2.52|2.53|2.45|2.54|2.57|2.51|2.57|2.68|2.85|2.87|2.85|2.86|2.72|2.69|2.71|2.68|2.67|2.64|2.63|2.69|2.65|2.67|2.7|2.84|2.89|2.87|2.57|2.64|2.55|2.81|2.82|2.93|2.84|2.82|2.84|2.97|2.91|2.87|2.73|2.78|2.86|2.95|2.84|2.66|2.79
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|42.06|42.7||39.68|37.7|38.14||36.94|37.34|35.84|36.04|37.62|38.82|38.26|35.68|33.62|34.58|35.84|35.06|34.52|34.14|34.12|35.44|33.06|32.82|31|31.52|30.88|31.4|29.36|29.5|28.66|28.92|27.68|26.68|26.3|26.66|26.4|27.22|27.6|27.68|27.62|27.62|27.42|29.8|28.94|28.24|27.16|26.9|24.3|24.35|25.35|25.5|25.5|26.35|26.4|27.55|27.5|27.2|26.3|25.65|26.65|26.9|26.95|25.95|25.7|26.4|26.95|26.8|28.5|28.6|28.8||27.25|27.9|28.65|26.85|26.3|26.8|26.95|27.4|27.15|26.1|25.9|26.55|25.05|24.4|24.25|24.05|25.05|24.85|25.2|25|25.2|24.45|24.55|24.65|24.55|25.15|25.25|25.15|25.2|23.55|22.8|22.85|22.45|22.85|23.15|22.1|23.6|23.65|24.25|24.2||22.75||22.8|23.25|22.85|22.95|23.35|23|25.7|||23.95|24.55|22.85|22.3|20.3|19.22|18.08|17.6|17.08||18.52|18.2|18.48|18.5|18.42|17.78|17.82|17.62|17.72|17.48|18.12|18.4|18.06|16.88|16.6|15.74|15.8|15.46|15.54|15.52|15.68|15.58|15.24|14.7|14.44|14.84|15.44|15.52|15.76|15.8|15.98|15.58|15.58|15.26|15.98|15.7|15.78|16.08|16.34|15.9|16|15.82|14.34|14.38||||13.34|13.8|14.08|14.18|14.62|14|13.8|14.08|14.12|13.98|14.24|14.24|13.82|13.68|13.54|13.64|13.54|13.62|13.44||12.56|12.56|12.7|||12.62|12.78|12.64|12.94|12.76|12.66|13.12|13.54|13.82|13.72|13.3|13.56|13.28|13.2|13.34|13.48|13.52|13.76|13.38|13.74|13.52|13.58|14.04|14.22|13.94|14.02|13.42|13.46|13.22|13.64|13.6|14.12|14.56|14.76|15.02|15.56|15.4|15.42|15.44|15.86|15.9|16.58|16.76|17.02|17.88
09772|943529|/equities/logan-ppt|MSCI_EEM|1.3|1.35|1.34|1.34|1.29|1.28||1.3|1.22|1.13|1.12|1.11|1.07|1.1|1.1|1.1|1.14|1.11|1.12|1.09|1.02|1.04|0.95|0.94|0.92|0.89|0.87|0.87|0.86|0.85|0.85|0.86|0.89|0.91|0.89|0.88|0.88|0.89|0.9|0.91|0.9|0.89|0.89|0.88|0.89|0.92|0.9|0.92|0.92|0.92|0.94|0.99|1.03|1|1.01|1.02|0.98|0.97|0.99|1.04|1.06|1.11|1.13|1.11|1.1|1.1|0.91|0.91|0.91|0.91|0.89|0.91||0.86|0.85|0.84|0.84|0.82|0.8|0.81|0.79|0.8|0.81|0.84|0.83|0.86|0.89|0.88|0.86|0.87|0.87|0.86|0.85|0.83|0.86|0.87|0.83|0.84|0.82|0.83|0.85|0.87|0.86|0.84|0.85|0.85|0.86|0.86|0.84|0.82|0.84|0.86|0.83||0.85||0.85|0.84|0.85|0.88|0.88|0.89|0.88|||0.89|0.86|0.85|0.86|0.86|0.84|0.83|0.79|0.76||0.91|0.93|0.93|0.94|0.94|0.96|0.95|0.94|0.96|0.96|0.99|1.01|1.03|1.03|1.01|0.99|0.98|1.02|1.05|1|1.06|1|1.04|1.05|1.04|1.06|1.03|0.99|1|0.98|0.97|1|1|1|1.02|0.99|1.03|0.97|0.99|1|0.99|0.97|1.01|0.98||||0.97|0.98|0.96|0.97|0.96|0.98|0.99|0.97|0.97|0.96|0.99|0.96|0.93|0.98|0.96|1.01|1|1.02|1.06||1.07|1.06|1.06|||1.08|1.07|1.06|1.1|1.11|1.1|1.09|1.08|1.14|1.12|1.1|1.18|1.12|1.11|1.11|1.11|1.09|1.07|1.04|1.03|0.99|0.98|0.98|1|1.04|1.04|1.01|1.01|1.02|1.06|1.05|1.11|1.17|1.19|1.13|1.13|1.07|1.08|1.07|1.04|1.03|1.06|1|1|1.01
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.78|7.68|7.77|7.77|7.8|7.81||7.81|7.91|7.89|7.93|7.98|7.99|7.95|8.05|8.17|8.18|8.15|8.09|8.22|8.22|8.34|8.39|8.4|8.49|8.19|8.05|7.97|7.9|7.85|7.79|7.58|8|8.03|8.11|8.14|8.19|8.18|8.03|7.96|7.97|8.03|8|8.05|8.1|8.04|7.99|8.1|7.87|7.89|7.86|8.05|8.02|8.07|8.1|8.17|8.15|8.14|8.13|8.07|8.09|8.08|8.03|8.18|8.03|7.89|7.61|7.63|7.75|7.71|7.82|7.81||7.74|7.78|7.78|7.79|7.73|7.61|7.6|7.52|7.69|7.56|7.55|7.4|7.4|7.45|7.35|7.23|7.31|7.21|7.28|7.2|7.12|7.2|7.13|7.12|7.12|7.12|7.06|7.18|7.25|7.12|7.08|7.03|7.05|7.23|7.28|7.9|7.75|7.86|7.94|7.99||7.95||7.95|7.88|7.92|7.9|7.97|7.99|8.05|||7.88|7.83|7.82|7.83|7.55|7.54|7.28|7.14|7.13||7.94|7.99|7.99|7.87|7.85|7.99|7.71|7.54|7.61|7.44|7.74|7.75|7.63|7.57|7.53|7.49|7.54|7.58|7.6|7.58|7.62|7.54|7.41|7.16|7.12|7.2|7.13|7.11|7.14|7.09|7.17|7.11|7.1|7.05|7.03|6.99|7.09|6.93|6.98|6.87|6.91|6.92|6.92|6.95||||6.97|7.08|7.29|7.23|7.23|7.24|7.28|7.29|7.16|7.22|7.18|6.98|7.02|7.2|7.08|7.26|7.36|7.39|7.21||7.25|6.98|7.01|||6.93|6.86|6.77|6.73|6.76|6.79|6.94|6.84|6.89|6.85|6.76|6.92|6.6|6.54|6.58|6.56|6.56|6.4|6.42|6.42|6.34|6.3|6.39|6.7|6.67|6.52|6.37|6.34|6.28|6.55|6.58|6.7|6.74|6.81|6.76|6.9|6.67|6.66|6.6|6.64|6.69|6.79|6.67|6.61|6.71
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.82|2.84||2.84|2.84|2.8||2.78|2.79|2.77|2.77|2.8|2.77|2.79|2.83|2.85|2.88|2.87|2.88|2.86|2.84|2.83|2.8|2.86|2.85|2.83|2.86|2.85|2.91|2.95|3.02|3.03|3.12|3.12|3.07|3.08|3.07|3.07|3.08|3.03|3.02|3.04|3.02|3|2.99|3.03|3|3.02|3.01|3.03|3.05|3.17|3.12|3.18|3.23|3.16|3.09|3.11|3.06|3|2.99|2.98|3.02|3.08|3.14|3.08|3.07|3|3.01|2.98|2.96|2.96||2.96|2.93|2.92|2.87|2.86|2.87|2.84|2.8|2.84|2.84|2.83|2.81|2.83|2.86|2.83|2.84|2.85|2.86|2.87|2.82|2.79|2.78|2.85|2.81|2.8|2.79|2.79|2.81|2.84|2.8|2.82|2.81|2.82|2.85|2.85|2.89|2.84|2.83|2.85|2.82||2.71||2.8|2.8|2.79|2.79|2.8|2.83|2.85|||2.71|2.63|2.65|2.67|2.63|2.62|2.67|2.53|2.48||2.77|2.77|2.77|2.81|2.88|2.91|2.93|2.9|2.89|2.84|2.9|2.95|2.91|2.85|2.86|2.82|2.85|2.83|2.82|2.8|2.81|2.78|2.72|2.72|2.75|2.86|2.83|2.81|2.95|2.93|2.91|2.95|2.93|2.93|2.9|2.85|2.88|2.83|2.84|2.82|2.78|2.79|2.82|2.79||||2.84|2.84|2.84|2.85|2.85|2.88|2.79|2.74|2.71|2.7|2.72|2.68|2.67|2.71|2.71|2.79|2.81|2.79|2.84||2.8|2.85|2.88|||2.87|2.87|2.85|2.9|2.79|2.76|2.82|2.87|2.92|2.92|2.93|2.96|2.82|2.69|2.65|2.69|2.71|2.68|2.66|2.71|2.68|2.68|2.76|2.81|2.78|2.77|2.76|2.74|2.73|2.81|2.85|2.9|2.91|2.93|2.86|2.87|2.78|2.76|2.83|2.84|2.84|2.85|2.75|2.76|2.83
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.96|1.985|1.98|1.98|1.97|1.99|2.01|2.02|2.04|2.02|2|2.02|2.09|2.05|2.04||2.15|2.11|2.08|2.05|2.04|2.04|2.03|2.05|2.03|1.99|2.01|2|1.97|1.98|1.95|1.93|1.93|1.91|1.91|1.93|1.89|1.88|1.86|1.87|1.85||1.85|1.85|1.87|1.86|1.87|1.88|1.87|1.87|1.87|1.91|1.92|1.91|1.91|1.85|1.85|1.85|1.88|1.9|1.88|1.86|1.855|1.9|1.88|1.87|1.85|1.86|1.85|1.85|1.83|1.86|1.89|1.9|1.86|1.85|1.86|1.88|1.89|1.88|1.88|1.92|1.85|1.87|1.88||1.88|1.85|1.84|1.83|1.84|1.83|1.82|1.85|1.84|1.81|1.82|1.83|1.82|1.87|1.8|1.41|1.36|1.38|1.36||1.33|1.29|1.26|1.24|1.22|1.24||1.29|1.29|1.32|1.32|1.33||1.21|1.29|1.36|1.37||1.38|1.35|1.35|1.35|1.36|1.45|1.41|1.43|1.47|1.48|1.51|1.59|1.42|1.39|1.4|1.45|1.46|1.46||1.43|1.34|1.37|1.35|1.37|1.4|1.39|1.44|1.38|1.37|1.57|1.555|1.7|1.7|1.81|1.68|1.77|1.64|1.67|1.67|1.75|1.76|1.83|1.68|1.63|1.65
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|547.5|539|541.5|539|546|548|548|530|531|520|522|530|535|540|539|543.5|556|558|555|536|535|535|535|541|537.5|536|535|544|540|535|533.5|545|546||547||531|531.5|546|560|540|540|535.5|540|545|540|549.5|536.5|540|535.5|537|547|538.5|533.5|533.5|533|545|540.5|540|544|536|536|545|540|540.5|530|545|530|540|535|530.5|535|535|538.5|536|547|545|540|546|541.5|556|553.5|543.5|548|542||537|530|537.5||533|539|546|534|550|535|534|531|536|556|554.5|557|555|559.5|570|570|574|575||552|570|571.5|568.5|557|565||570|569|548|551.5|560|572|574.5|568|||580|578|560|549|555||550|528|545|550|542||550|528|535|548|525|523|528|523|515|503|503|508.5|505|509.5|485|502|500.5|505|497.6|500|490.6|490|491.6|493|485|493|487|490|500|491|488|488.4|484|490|485|489|480.6|488.6|485|478.2|450|448|468.6||474|475|486|493|500|493|495|491|484.6|489|479|484|485|485.8|479.2|478|482|485.6|487||||488|480|||486|452|464.6|479|460|470|474|475.8|480|490|482|480|481|483.8|479.2|480|479|481.2|494|486.4|496.8|486|494|500|479|478|485|450|475|485.2|489|492|485|498|499|487||490|500|490|492.6|486|494|495
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|14.165|14.49|14.73|15.32|15.26|15.61|15.09|14.92|15.24|15.64|17.47|16.47|16.06|16.77|16.51|16.5|16.92|16.06|16.34|16.28|16.77|15.88|16.18|14.12|13.82|13.42|13.8|13.9||14.77|15.07|14.12|14.46|14.33|14.82|13.57|13.8|13.62|14.31|13.58|13.26|13.83|13.38|13.41|13.55|14.18|14.22|14.07|13.95|13.46|14.48|13.68|13.99|15.25|15.8|15.7|15.95|15.51|15.74|15.91|14.84|14.29|15.09|12.71|11.56|11.52|11.8|12.33|12.43||12.02|11.84|12.33|12.52|12.58|12.96|12.51|12.77|11.92|11.59||12.08|12.11|12.77|12.43|13.33|12.85|13.09|13.13|11.97|12.37|11.48|11.13|11.25|11.17|11.81|11.88|12.9||13.065|13.41|13.51|13.96|14.05|13.72|13.28|13.77|13.95|14.76|13.64|14.23|14.08|15.23|15.9|15.23|13.97|13.59|12.42|12.23|11.96|12.54|12.54|11.7|11||11.035|10.98|13.2|14.045|14.22|12.65|12.98|11.465|12.57|13.34|14.88|14.49|13.86|14.36|13.97|15.21|15.53|15.69|15.76|15.43|16.48|18.44|18.09|18.03|17.31|16.74|17.52|18.09|16.3|17.54|17.59|17.21|16.02|14.955|16.33|16.49|18.96|18.8|18.45|20.67|20.17|19.33|18.97||20.81|17.35|18.01|17.04|18.365|16.94|17.4|15.61|15.19|15.14|12.57|13.28|11.74|11.98|11|10.79|9.54|9.52|9.55||9.97|9.91|9.58|9.51|9.15|10.21||10.38|10.82|10.72|11.35|10.72||10.49|11.46|12.57|10.2||8.92|9.31|9.58|8.4|8.44|8.49|8.94|9.16|9.63|9.26|9.02|9|9.25|8.92|8.16|7.52|7.42|6.69||7.01|5.97|6.95|7.21|5.78|6.53|4.59|4.34|5.05|4.65|4.45|4.08|4.8|4.09|4.23|3.77|3.31|2.77|2.81|2.75|2.86|2.93|2.83|2.66|2.6|2.66
09778|959048|/equities/3sbio|MSCI_EEM|28.62|30.94|29.9|29.9|30.4|30.86||30|30.14|29.08|30.72|30.1|30.92|30.92|30.44|31.26|31.18|31.8|32|32.54|31.96|32.9|35.9|34.98|35.66|30.16|31.76|31.06|29.96|29.16|27.64|28.24|30.1|29.92|31.08|30.92|30.46|31.54|32.52|33.54|31.96|31.08|30.5|30.48|29.86|30.1|30.96|32.3|30.48|30.2|32.1|31.9|33.55|31.9|28.45|30.4|28.55|28.8|29.8|31.35|30.6|27.95|28.6|28.2|25.15|24.4|24.8|24.55|24.55|25.45|25.15|24.25||23.65|22.7|21.95|22.4|22.65|21.9|20.8|20.85|21.45|21.3|23.05|23.3|23.4|23|24|21.85|20.2|19.44|19.64|19.7|18.96|18.82|19.76|18.62|19.26|18.86|20.05|19.98|20.85|19.18|14.5|12.74|11.44|11.56|11.5|11.22|12.08|11.56|11.56|12.38||13.42||11.96|12.26|11.78|13.02|13.38|12.8|12.52|||11.96|12.06|12.48|12.86|12.4|11.78|11.28|11.2|10.12||13.2|12.96|13.06|11.96|12.28|12|10.82|9.83|10.64|10.32|10.56|9.85|9.57|9.48|9.69|9.03|9|8.52|8.14|7.57|7.5|7.47|7.19|7.16|7.34|7.5|7.12|6.8|6.89|6.9|6.53|6.67|6.59|6.48|6.73|6.43|6.38|6.35|6.49|6.43|6.42|6.15|6.1|6.13||||6.01|6.21|6.14|6.24|6.39|6.34|6.37|6.2|5.95|5.73|5.76|5.69|5.69|5.74|5.81|5.86|5.88|5.91|5.97||6.08|6.09|5.93|||6.05|6.03|6.05|6.1|6.14|6.1|6.03|6.15|6.34|6.23|6.15|6.34|6.19|6.18|6.35|6.32|5.79|5.72|5.69|5.72|5.61|5.55|5.52|5.69|5.85|5.74|5.69|5.77|5.83|5.86|5.84|5.86|6.08|6.03|5.94|6|5.79|5.86|5.83|5.93|6.07|6.2|6.25|6.2|6.29
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.86|8.73|8.78|8.78|8.84|8.9||9.02|9.08|9.37|9.46|9.43|9.27|9.13|9.17|9.22|9.34|9.44|9.3|9.28|9.31|9.3|9.24|9.21|9.21|9.16|9.11|9.16|9.27|9.2|9.53|9.6|9.68|9.69|9.69|9.78|9.63|9.7|9.76|9.8|9.93|9.99|10.01|9.98|10.02|9.99|9.9|9.89|9.7|9.56|9.63|9.81|9.85|9.96|10.14|10.24|10.16|10.1|10.04|10.04|10.04|10.08|10.06|10.16|9.98|10.14|10.16|10.14|10.28|10.4|10.44|11.28||11.08|11.1|11.2|11.3|11.14|11.14|11.46|11.24|11.42|11.42|11.28|11.04|10.96|10.9|10.7|10.52|10.66|10.62|10.6|10.44|10.2|9.99|10.2|10.28|10.08|10.02|10.12|10.08|9.88|9.85|9.82|9.79|9.66|9.63|9.61|9.61|9.46|9.3|9.62|9.54||9.57||9.65|9.58|9.81|9.74|9.75|9.66|9.68|||9.65|9.58|9.67|9.65|9.54|9.34|9.22|9.25|9.1||9.58|9.58|9.58|9.24|9.31|9.25|8.75|8.81|8.78|8.84|8.9|8.87|8.83|8.8|8.83|8.93|8.9|8.95|8.79|8.73|8.75|8.97|9.09|9.09|8.85|8.93|8.75|8.53|8.48|8.48|8.6|8.61|8.67|8.55|8.25|8.25|8.31|8.2|8.21|8.23|8.28|8.24|8.34|8.62||||8.61|8.38|8.21|8.23|8.12|8.17|8.28|8.38|8.4|8.41|8.33|8.22|8.38|8.51|8.45|8.4|8.45|8.49|8.49||8.58|8.57|8.57|||8.51|8.5|8.36|8.28|8.23|8.14|8.25|8.12|8.11|8.01|8|8.15|8|7.85|7.97|7.91|7.87|7.89|7.81|7.83|7.79|7.76|7.68|7.75|7.72|7.8|7.76|7.72|7.67|7.81|7.86|7.87|7.99|8.02|8.02|8.04|7.98|7.93|7.83|7.94|8.02|8.18|8.14|8.19|8.17
09780|49967|/equities/china-eb-ltd|MSCI_EEM|11.86|12.35||12.47|12.68|12.6||12.23|11.95|11.51|12.79|10.16|9.33|9.03|8.89|9.09|9.28|9.3|9.34|9.52|9.25|8.99|8.96|8.96|8.76|8.3|8.4|8.57|8.78|8.91|9.49|9.19|9.31|9.63|9.41|9.36|9.68|9.6|9.82|9.43|9.2|9.14|9.15|9.08|9.22|9.23|9.2|7.83|7.67|7.76|8.02|8.24|8.34|8.68|8.51|8.42|8.11|8.02|8.23|8.49|7.97|7.9|8.07|8.34|8.45|8.08|8.12|8.5|7.9|7.66|7.56|7.34||7.28|6.95|7.2|6.78|5.88|5.84|5.76|5.88|5.84|5.98|6.17|5.48|5.68|5.49|5.3|5.42|5.15|6.22|6.05|5.43|4.7|4.64|5|4.35|4.33|4.37|4.37|4.38|4.46|4.4|4.38|4.41|4.42|4.43|4.37|4.41|4.26|4.3|4.35|4.28||4.27||4.16|4.21|4.15|4.14|4.13|4.1|4.01|||4|4|4.09|4.1|4.03|4.01|4|3.85|3.77||4.43|4.46|4.37|4.34|4.43|5.05|5.08|5.05|5.1|5.13|5.33|5.54|5.53|5.35|5.19|5.04|5.04|5.03|5.06|5.14|5.18|5.08|4.99|5|5.17|5.49|5.48|5.27|5.41|5.43|5.19|5.22|5.2|5.25|5.21|5.14|5.3|5.06|5.12|5.07|4.99|4.89|4.83|4.76||||4.87|4.91|4.8|4.77|4.76|4.88|4.84|4.84|4.81|4.78|4.79|4.63|4.72|4.84|4.84|4.95|5.02|4.99|5.05||5.3|5.37|5.38|||5.3|5.32|5.35|5.38|5.48|5.37|5.46|5.55|5.67|5.62|5.55|5.62|5.42|5.35|5.29|5.34|5.33|5.2|5.11|5.1|4.98|4.96|5|5.25|5.26|5.28|5.23|5.34|5.44|5.6|5.66|5.74|5.79|5.96|5.56|5.57|5.29|5.14|5.08|5.09|5.19|5.2|5.19|5.13|5.3
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|24.8|25|24.8|24.8|25|24.8|24.6|24.8|25.25|25|25|25|25|25|25.25|25.25|25.5|25.5|26.5|26.25|26.25|25.75|26|25.5|25.25|25.25|25.25|25.25|24.9|24.6|24.8|24.4|24.3|24.1|24|24|24.3|24.2|24.3|24.5|24.1|24.4|||24.1|23.5|23|22.7|22.1|22.1|22|21.6|21.6||21.5|21.6|21.7|21.2|21.4|21.2|21.3|21.3|21.3|21.7|21.6||21.6|21.6|22.1|21.7|21.8|21.7|21.5|21.3|21.5|21.6|21.6|21.8|21.2|21.2|21.2|21.7|22|21.9|22|21.7|22.4|22.3|22.1|22.4|21.9|21.6|||22.2|22.4|22.5|22.4|22.8|22.7|22.3|22.4|22.5|22|21.8|22.2|22.4|22.5||22.4|22.5|22.8|22||21.7||21.8|21|21|20.8|21|20.8|20.1|20.2|21.3|21.8|21.4|||22.6|22.7|21.2|20.9||22.7|23.5|24.3|24.2|24.1|24.5|24.4|24.3|24|24|24|23.5|23.3|23.5|23.3|23.6|23.1|23|22.8|22.5|22.5|22.3|22.7|22.5|23|22.5|22.9|22.8|23.1|23.6|24|24.4|24|23.8|23.1|22.8|23.3||23.3|23.7|23.8|23.5|23.4|23.3|22.9|22.9|23.4|23.4|23.1|23.1|22.6|22.7|23|21.8|21.9|22.1|22.4|22.2|22|22|21.7|21.6|21.8|21.8|21.6|21.5|21|||21|21.1|21.2|21|20.9|20.9|20.4|21.1|21.1|20.9|21.4|21.3|21.2|21||21.5|20.7||20.6|20.3|20|20|19.8|20|20.3|20.5|20.5|20.4|20.4|20.5|20.6|20.5|20.4|20.6|20.5|20.8|21|20.9|20.7|20.6|20.6|20.7|20.5|20.7|20.9|20.9|20.9|20.9|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.93|3.99|3.87|4.09|4|4.36|4.4|4.06|4.06|3.59|3.42|3.4|3.41|3.42|3.32|3.21|3.14|2.97|3.03|3.01|3.02|2.93|3.02|2.92|3.01|2.96|3.07|3.08||2.94|2.96|3.02|3.03|3.11|3.07|2.9|2.75|2.76|2.85|2.89|2.85|2.89|2.82|2.79|2.83|2.82|2.83|2.83|2.88|2.83|2.89|2.82|2.86|2.88|2.94|3.35|3.17|2.95|2.91|2.77|2.77|2.74|2.74|2.75|2.7|2.69|2.66|2.74|2.74||2.79|2.76|2.73|2.79|2.74|2.79|2.8|2.82|2.79|2.79||2.86|2.9|2.87|2.8|2.92|2.94|2.9|2.88|2.9|2.92|2.96|2.88|2.89|2.93|3.1|3.04|3.15||2.93|2.9|2.94|3.05|3.1|3.02|2.92|2.97|2.89|2.86|2.74|2.74|2.76|2.92|2.96|2.9|2.81|2.9|2.89|2.95|3.12|2.95|2.62|2.47|2.38||2.36|2.43|2.56|2.47|2.51|2.55|2.58|2.45|2.48|2.64|2.9|3.02|2.96|2.97|2.96|3.06|3.06|3.07|2.98|3.01|3.01|3.19|3.21|3.19|3.19|3.08|3.16|3.15|2.98|3.16|3.24|3.11|2.97|2.88|2.9|3.14|3.16|3.02|3|3.1|2.94|2.85|2.92||2.88|2.74|2.63|2.53|2.62|2.47|2.38|2.33|2.43|2.37|2.31|2.38|2.26|2.32|2.49|2.89|2.79|2.78|2.72||2.52|2.52|2.43|2.33|2.31|2.37||2.41|2.45|2.36|2.38|2.39||2.39|2.4|2.43|2.43||2.39|2.43|2.46|2.41|2.42|2.53|2.6|2.72|2.64|2.63|2.66|2.92|2.56|2.49|2.49|2.45|2.39|2.45||2.51|2.3|2.33|2.35|2.34|2.41|2.4|2.28|2.31|2.33|2.41|2.44|2.53|2.59|2.81|2.66|2.63|2.56|2.61|2.68|2.6|2.65|2.74|2.77|2.82|2.89
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.84|1.83||1.82|1.85|1.86||1.81|1.81|1.75|1.76|1.8|1.78|1.83|1.87|1.86|1.91|1.88|1.9|1.94|1.89|1.9|1.84|1.84|1.82|1.79|1.81|1.87|1.9029|1.9226|1.9128|1.9325|2.0015|2.07|2.08|2.18|2.22|2.28|2.24|2.17|2.19|2.11|2.08|2.08|2.07|2.12|2.04|2.09|2.06|2.08|2.08|2.16|2.21|2.22|2.2|2.21|2.18|2.17|2.12|2.12|2.11|2.11|2.17|2.22|2.23|2.25|2.2|2.14|2.09|2.08|2.06|2.08||2.04|2.08|2.12|2.12|2.06|2.06|2.01|1.98|2.03|2.06|2.04|2.03|2.01|2.01|2.01|1.98|1.89|1.88|1.9|1.9|1.91|1.9|1.93|1.9|1.93|1.84|1.87|1.87|1.91|1.91|1.89|1.91|1.91|1.94|1.9|1.9|1.86|1.88|1.88|1.9||1.93||1.9|1.86|1.82|1.88|1.83|1.84|1.8|||1.78|1.76|1.79|1.84|1.8|1.82|1.75|1.68|1.67||1.93|1.97|1.92|1.97|2.25|2.25|2.21|2.08|2.12|2.13|2.22|2.3|2.27|2.36|2.32|2.26|2.27|2.24|2.25|2.26|2.16|2.11|2.14|2.09|2.08|2.18|2.03|1.88|1.95|1.86|1.83|1.84|1.89|1.91|1.93|1.86|1.9|1.81|1.83|1.82|1.8|1.82|1.83|1.8||||1.84|1.86|1.87|1.83|1.86|1.91|1.88|1.88|1.84|1.83|1.89|1.87|1.87|1.86|1.89|1.89|1.93|1.94|1.97||1.95|1.95|1.93|||1.93|1.91|1.9|1.87|1.95|1.95|2.05|2.02|2.04|2.02|1.99|2.05|1.98|1.96|1.99|1.99|2.06|2.04|2.02|2.09|2.05|2.05|2|2.13|2.11|2.1|2.06|2.1|2.1|2.18|2.21|2.32|2.37|2.48|2.37|2.39|2.42|2.51|2.51|2.46|2.53|2.52|2.41|2.38|2.45
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.019|0.019|0.019|0.019|0.019|0.02||0.02|0.02|0.019|0.019|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.02|0.018|0.018|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.021|0.021|0.019|0.02|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.019||0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.019|0.019|0.02|0.02|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.021|0.021|0.02|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.024|0.026|0.024|0.022|0.024|0.02|0.02||0.021||0.02|0.017|0.017|0.017|0.017|0.017|0.017|||0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.017||0.019|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.02|0.021|0.02|0.019|0.019|0.018|0.019|0.019|0.018|0.02|0.019||||0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.018|0.019|0.019|0.018|0.019|0.018|0.02|0.018|0.019|0.02|0.02|0.022||0.02|0.019|0.019|||0.019|0.018|0.018|0.019|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.02|0.021|0.022|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.025|0.025|0.025|0.026|0.025|0.027|0.027|0.029|0.029|0.03|0.028|0.029|0.027|0.027|0.026|0.028|0.027|0.025|0.024|0.023|0.025
09786|942849|/equities/carabao-group|MSCI_EEM|52.5|53.25|53.5|53.25|54.25|53.75|53.75|54.75|56|53.75|53.5|53.75|55.5|56.5|57.5|58|56.25|56.75|57|57.75|58|58.25|59.25|61|55.25|55|54.25|52.25|52.5|51.25|50.75|51|52|52.5|52.25|52|53.75|55|53.25|53|55|56|||56.25|57.25|57.25|57.25|54.75|55|55.25|55.5|55.25||53.25|52.25|57.5|57.75|55.75|56.5|56.25|54.5|57|54.5|53||53.75|53.5|51.75|52|52.25|50.5|50.75|49|48|50|50.25|49|47|49|47.75|50.25|49.5|49.25|53|56|57.5|57.5|57.25|57.25|57.25|57|||58.75|58.25|57.5|57|59.25|59|59|60.25|60|57|56|56.5|59.75|60||61.25|61.25|62.75|61||61.75||62.5|61.75|63.5|64.25|63.5|61|63|62.75|63|62|60.5|||60.5|59.75|58.5|56.5||59.75|61.25|60.5|57.5|56.75|59.75|60.75|61.25|61|62.5|62.25|62.25|62.75|62.25|62.25|62|61.5|59.25|63|63.5|64.25|64|66.25|65.25|66|67.75|69.25|71.25|69|71|74|73|73.25|71.75|71|70|71||71.5|68.25|71.25|71.5|73.5|74|71.5|70.5|71|72|75|79|79.5|79.5|79|78|75.75|76.5|77|73.5|71.5|73.5|76|74.5|78|77.75|78.5|79|79.25|||78.5|78.75|79|79.75|77.5|77.75|78.5|77.5|78.75|78|80|79.75|80.75|80.25||81.25|80||77.75|76.25|77|76.75|79.25|80|79|79.75|79.5|78.75|78.25|79|78.25|77.5|79.75|80.25|77|75.5|81|79.75|78.75|81|79.75|79.5|79.75|78|79|79.25|78.5|79.5|
09787|1163025|/equities/agora-inc|MSCI_EEM|3.95|4.06|3.86|3.99|3.77|3.83|3.74|3.82|3.8|3.75|3.915|3.93|3.81|3.87|3.85|3.89|3.83|3.72|3.82|3.78|3.87|3.71|3.62|3.68|3.42|3.3|3.41|3.4||3.45|3.54|3.51|3.53|3.64|3.53|3.54|3.47|3.67|3.98|3.67|3.65|3.8|3.82|3.75|3.83|3.77|3.72|3.71|3.73|3.67|3.85|3.88|3.82|3.94|4|4.03|4.06|4|3.98|3.99|3.99|3.98|4.18|3.88|3.8|3.93|4.04|4.18|3.71||3.67|3.7|3.68|3.81|3.78|3.82|3.76|3.74|3.65|3.69||3.72|3.72|3.82|3.71|3.84|3.98|3.99|3.99|3.81|3.82|3.81|3.7|3.46|3.58|3.78|3.72|3.79||3.59|3.68|3.55|3.52|3.57|3.5|3.46|3.56|3.54|3.57|3.37|3.48|3.28|3.35|3.45|3.41|3.4|3.28|3.28|3.19|3.2|3.14|2.93|2.63|2.62||2.61|2.82|2.99|2.98|2.92|3.14|3|3.04|3.19|3.41|3.78|4.03|4.04|4.02|4.34|4.54|4.65|4.63|4.66|4.64|4.93|5.31|5.25|5.6|5.7|5.26|5.57|5.37|5.13|5.37|5.23|5.55|5.24|5.06|5.66|6.19|6.51|5.91|5.6|6.16|5.67|5.74|5.74||5.97|6.46|6.41|6.06|6.65|6.16|6.14|5.79|5.94|5.6|5.59|6.05|5.78|5.23|4.83|5.24|4.55|4.7|4.89||4.81|4.67|4|3.79|3.76|3.86||3.68|4.19|4.35|4.43|4.37||4.16|4.2|4.4|4.55||4.36|4.34|4.55|3.96|4.56|4.53|4.65|4.81|5.25|5.02|5.1|5.99|6.16|6.1|5.52|5.53|5.06|5.16||6.35|4.74|4.76|4.49|4.56|4.38|4.1|4.07|4.39|4.19|4.17|4.05|5.02|5.35|3.78|3.1|3.27|2.74|2.8|2.82|2.88|2.94|2.98|2.81|2.65|2.67
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.24|2.24|2.24|2.22|2.24|2.3|2.22|2.24|2.38|2.36|2.34|2.34|2.32|2.38|2.4|2.46|2.48|2.5|2.42|2.32|2.32|2.34|2.38|2.38|2.38|2.32|2.32|2.26|2.32|2.22|2.36|2.34|2.38|2.4|2.42|2.4|2.5|2.42|2.36|2.44|2.38|2.24|||2.26|2.34|2.28|2.1|2.06|2.04|2.1|2.16|2.08||2.1|2.06|2.1|2|2.08|2.04|2.1|2.02|2.04|1.93|1.87||1.87|1.87|1.93|1.93|1.92|1.82|1.83|1.79|1.75|1.81|1.8|1.73|1.6|1.65|1.66|1.72|1.75|1.75|1.8|1.89|1.93|1.97|1.93|1.93|1.98|1.91|||1.98|2.02|2.02|1.97|2|2|1.87|1.93|1.93|2.02|2.02|2.06|2.16|2.16||2.02|2.04|2.2|2.14||2.26||2.2|2.2|2.2|2.22|2.18|2.2|2.22|2.14|2.24|2.2|2.18|||2.16|2.22|2.16|2.14||2.34|2.4|2.44|2.48|2.46|2.54|2.6|2.66|2.66|2.76|2.76|2.78|2.82|2.76|2.82|2.88|2.9|2.92|2.94|2.92|2.98|2.94|2.98|2.86|2.88|2.92|3.1|3.14|3.1|3.12|3.14|3.14|3.16|3.14|3.06|3.04|3||3|2.94|2.96|2.92|3.02|3.1|3.14|3.16|3.18|3.18|3.2|3.08|3.12|3.08|3.1|3.1|3.04|3.14|3.18|3.16|3.08|3.16|3.28|3.36|3.44|3.44|3.44|3.48|3.52|||3.52|3.56|3.54|3.62|3.56|3.5|3.42|3.44|3.48|3.5|3.58|3.58|3.66|3.72||3.7|3.7||3.72|3.66|3.64|3.56|3.58|3.52|3.58|3.58|3.6|3.6|3.56|3.6|3.56|3.4|3.38|3.42|3.44|3.52|3.62|3.66|3.66|3.78|3.76|3.74|3.7|3.66|3.68|3.64|3.64|3.62|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.1|12.6|12.89|12.9|13.23|13.95|14.54|14.15|14.11|14.15|14.55|14.68|14.85|15.2|15.07|14.45|15.02|14.93|14.87|13.95|13.83|13.94|13.63|13.4|13.69|13.58|13.11|13.81|14.83|15.05|15.14|15.11|15.31|15.15|15.26|15.15|14.66|14.44|14.42|14.52|14.44|14.73|14.73|14.87|14.91|15.14|15.03|15.31|15.14|14.93|14.82|14.5|14.31|14.31|14.62|14.7|14.41|14.56|14.88|14.58|14.64|14.09||14.56|14.99|14.95|14.36|14.03|13.82|14.11|13.87|13.92|13.7|13.35|12.15|11.68|11.69|11.72|11.35|11.41|11.27|11.47|11.39|11.53|11.35|11.51|11.89|11.91|||11.42|11.49|11.37|10.86|10.75|10.97|10.9|10.88|10.99|11|11.12|11|11.11||10.97|10.71|10.95|10.89|10.81|10.31|10.29|10.13|10.22|10.18|10.35||10.3|10.2|10.34|10.71|10.94||10.63|10.6|10.66|11.06|11.15|11.25|11.37|11.53|11.37|11.41|11.97|11.99|12.02|12.12|12.3|||12.26|12.3179|12.5544|12.9092|12.1307|11.8942|13.41|14.59|16.21|16.31|16.31|16.09|15.96|15.75|16.12|16.24|16.06|15.99|15.86|15.87|15.17|15.28|15.18|14.5|14.31|14.46|14.82|14.34|14.23|14.41|14.43|14.11|13.6|13.77|13.73|13.83|13.93|13.74|13.89|13.65|14.16|14.52|14.66|14.79|14.39|14.5|14.51|14.83|14.62|14.43|14.28|14.03|14.19|14.16|14.14|14.36|14.48|14|14|14.14|14.08|14.05||13.54|13.46|13.66|13.62|13.7|13.04|12.85|13.15|13.14|13.26|13.4|13.33|13.53|13.86|13.7|13.83|14.28|14.17|13.95|13.89|13.87|13.66|13.63|13.52|13.45|13.62|13.5|13.6|13.2|12.47|12.68|12.98|12.72|12.65|12.59|12.14|12.06|11.8|11.3|11.06|10.99|11.37|11.95|11.76|12.05||11.79|11.83|11.7|11.58
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||114600||114600|114800|115000|116400|113500|115500|114500|114500|119600|119900|119900|119600|120000|120300|120200|119200|117900|117800|117000|117000|114200|114100|114600|114500|115900|117100|118800|118700|119400|120000|121100|119900|120500|120200||123300|121800|122100|122600|123200|123000|122800|121400|121200|121000|127700|128000|127100|128200|130300|130500|132700|132200|133000|132700|135000|133600|138000|136200|133700|133000|130500|130200|131400|131300|137500|135500|132100|131500|131800|135500|137400|140000|134900|138400|135700|139800|137600|140000|136400|140000|139400|137500|135500||132000|131500||128700|130000|131700|128500|124400|123400|122500|119500|121000|121100|124200|124500|125400|124700|126300|126600|128100|130600|128300|||130400||129100|132400|124200|125600|119700|120000|119700|119800|115200|114900|114200|114600|113600|115900|115000|108000|113000|114000|119100|119300|119600|121800|121700|128700|131200|128000|128300|128200|128200|125500|124900|124600|125600|127300|126700|127700|125600|126300|126100|126100|126100|127800||127000|128800|128600|126600|127400|127000|127200|123900|123700|124200|122000|123400|121500|123200|123100|124900|125200|127200|123800|126900|129800|||||126400|126600|127500|127700|126700|128800|129800|130000|132300|131500|134400|135500|135800|136300|136600|136100|136400|||137600|136500|137300||137400|137200|136600|138400|139400|139500|140000|140700|140500|139600|138900|137300|137300|136600|137300|141100|139900|140000|141100|143100|145600|145900|147000|138500|139600|141300|142900|142100|140300|138500|140000|142700|145000|144600|145300|146000|145500|145400|145700|144700|149600|150200|149700|152100|151800
09791|50038|/equities/sany-intl|MSCI_EEM|8.11|8.23||8.18|8.18|8.09||8.13|7.85|7.54|7.25|7.21|7.3|7.36|7.1|7.06|6.96|6.89|6.91|7.05|7.08|6.96|6.96|6.94|6.89|6.85|6.8|6.82|7.01|6.86|6.92|7.03|7.14|7.17|7.15|7.18|7.14|7.14|7.16|7.17|7.21|7.36|7.44|7.39|7.4|7.34|7.32|7.43|7.26|7.23|7.36|7.48|7.53|7.55|7.58|7.73|7.67|7.7|7.69|7.44|7.51|7.6|7.53|7.34|7.3|7.11|7|6.94|6.61|6.8|6.8|6.81||6.75|6.7|6.68|6.7|6.69|6.55|6.56|6.6|6.82|6.81|6.82|6.71|6.48|6.42|6.15|6.09|6.18|6.21|6.15|5.89|6.2|6.33|5.85|5.63|5.57|5.56|5.49|5.46|5.59|5.56|5.65|5.61|5.69|5.72|5.94|5.77|5.69|5.76|5.76|5.71||5.78||5.67|5.67|5.6|5.71|5.83|5.95|5.43|||5.26|5.06|5.06|4.83|4.96|4.8|4.7|4.42|4.43||5.29|5.57|5.23|4.76|4.97|4.84|4.82|4.83|4.92|4.97|4.98|5.04|5.06|4.94|4.89|4.89|4.92|4.72|4.82|4.86|4.87|4.81|4.76|4.67|4.61|4.94|4.66|4.54|4.57|4.67|4.59|4.65|4.74|4.81|4.91|4.82|4.88|4.94|5.03|4.96|4.95|4.99|5.16|4.96||||5.04|4.99|4.97|4.98|4.93|4.88|4.81|4.66|4.55|4.5|4.48|4.3|4.42|4.51|4.38|4.41|4.41|4.41|4.44||4.51|4.52|4.57|||4.58|4.67|4.68|4.7|4.74|4.84|4.88|4.9|4.97|4.95|4.91|4.97|4.86|4.79|4.91|4.92|4.91|4.89|4.85|4.87|4.75|4.73|4.8|4.82|4.86|4.85|4.79|4.74|4.75|4.92|5|5.03|5.04|5.19|5.14|5.14|5.05|5.11|5.09|5.05|5.16|5.23|5.25|5.22|5.26
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.44|3.48||3.66|3.69|3.74||3.69|3.62|3.54|3.76|3.65|3.54|3.63|3.7|3.7|3.75|3.61|3.73|3.75|3.72|3.75|3.56|3.54|3.47|3.47|3.56|3.64|3.82|3.94|4|4.04|4.32|4.23|4.04|3.97|4.06|4.33|4.48|3.74|3.65|3.65|3.61|3.64|3.65|3.53|3.37|3.35|3.24|3.26|3.22|3.2|3.26|3.36|3.26|3.28|3.21|3.16|3.22|3.33|3.24|3.22|3.3|3.09|3.09|3.16|2.89|2.85|2.77|2.79|2.78|2.74||2.77|2.78|2.8|2.78|2.66|2.58|2.53|2.6|2.67|2.82|2.88|2.72|2.82|2.84|2.83|2.83|2.72|2.75|2.68|2.63|2.64|2.67|2.7|2.62|2.62|2.65|2.62|2.6|2.677|2.6289|2.6385|2.6674|2.83|2.89|2.87|3.01|2.87|2.92|2.98|2.99||3.02||2.9|2.8|2.84|2.92|2.97|2.93|2.86|||2.81|2.69|2.8|2.87|2.86|2.79|2.66|2.56|2.51||3.05|3.09|3|3|3.05|3.13|3.15|3.08|3.2|3.2|3.39|3.55|3.65|3.58|3.66|3.64|3.78|3.87|3.94|4.34|4.49|3.64|3.62|3.49|3.45|3.77|3.83|3.64|4|4.13|3.62|3.87|3.76|3.9|3.77|3.45|3.72|3.45|3.54|3.56|3.15|2.91|2.73|2.64||||2.62|2.69|2.59|2.54|2.56|2.69|2.51|2.56|2.52|2.49|2.47|2.3|2.39|2.45|2.38|2.47|2.46|2.48|2.45||2.64|2.69|2.82|||2.81|2.78|2.77|2.7|2.73|2.79|2.74|2.8|3|2.98|2.97|3.15|2.92|2.74|2.92|2.82|2.81|2.67|2.56|2.59|2.55|2.57|2.57|2.75|2.87|2.68|2.67|2.7|2.75|2.89|2.91|2.93|3.14|3.27|2.93|2.89|2.78|2.75|2.7|2.63|2.63|2.61|2.53|2.52|2.7
09793|50059|/equities/kwg-property|MSCI_EEM|0.28|0.275|0.28|0.275|0.285|0.285||0.285|0.265|0.255|0.26|0.26|0.265|0.265|0.265|0.275|0.29|0.275|0.285|0.295|0.27|0.28|0.275|0.248|0.232|0.231|0.238|0.241|0.238|0.24|0.243|0.25|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.26|0.249|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.34|0.34|0.345|0.355|0.37|0.37|0.37|0.37|0.355|0.345|0.35|0.345|0.345|0.345|0.34|0.355|0.335|0.335|0.305|0.305|0.31|0.31|0.31|0.315||0.305|0.315|0.315|0.32|0.31|0.305|0.31|0.31|0.32|0.315|0.325|0.32|0.32|0.33|0.32|0.305|0.31|0.315|0.315|0.31|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.315|0.315|0.32|0.32|0.325|0.33|0.325|0.335|0.33|0.335|0.34|0.325||0.325||0.325|0.33|0.335|0.35|0.33|0.335|0.33|||0.335|0.31|0.31|0.315|0.305|0.305|0.305|0.29|0.28||0.35|0.34|0.335|0.35|0.35|0.355|0.355|0.355|0.355|0.36|0.37|0.375|0.39|0.39|0.385|0.38|0.385|0.39|0.385|0.38|0.41|0.4|0.39|0.41|0.405|0.39|0.38|0.345|0.35|0.345|0.345|0.345|0.35|0.36|0.37|0.355|0.385|0.34|0.34|0.34|0.335|0.345|0.355|0.345||||0.35|0.355|0.345|0.335|0.345|0.38|0.35|0.335|0.335|0.33|0.335|0.32|0.32|0.35|0.345|0.37|0.37|0.395|0.405||0.4|0.395|0.405|||0.41|0.405|0.405|0.415|0.425|0.425|0.43|0.445|0.46|0.465|0.47|0.485|0.45|0.445|0.445|0.455|0.465|0.45|0.44|0.46|0.45|0.45|0.455|0.475|0.495|0.495|0.485|0.49|0.49|0.51|0.51|0.55|0.58|0.61|0.54|0.54|0.5|0.52|0.51|0.495|0.495|0.51|0.48|0.485|0.51
09794|100035|/equities/chinacomservic|MSCI_EEM|4.58|4.41|4.5|4.5|4.57|4.6||4.6|4.61|4.57|4.59|4.63|4.56|4.56|4.54|4.6|4.62|4.64|4.64|4.71|4.71|4.72|4.58|4.56|4.54|4.51|4.53|4.58|4.59|4.63|4.67|4.69|4.81|4.89|4.83|4.86|4.76|4.81|4.82|4.83|4.86|4.85|4.8|4.7|4.74|4.73|4.68|4.67|4.64|4.65|4.58|4.67|4.65|4.59|4.59|4.57|4.56|4.58|4.58|4.51|4.5|4.5|4.52|4.52|4.48|4.46|4.44|4.41|4.32|4.28|4.28|4.26||4.25|4.28|4.54|4.57|4.52|4.48|4.47|4.47|4.56|4.6|4.58|4.64|4.65|4.63|4.6|4.6|4.61|4.57|4.51|4.51|4.48|4.52|4.55|4.51|4.48|4.4|4.36|4.28|4.3|4.29|4.28|4.18|4.15|4.19|4.19|4.24|4.16|4.23|4.22|4.14||4.11||4.05|4.08|4.06|4.06|4.08|4.12|4.11|||4.05|3.99|4.07|4.04|4|3.96|3.95|3.92|3.8||4.22|4.25|4.19|4.26|4.35|4.48|4.59|4.53|4.68|4.63|4.63|4.84|5.05|4.98|4.87|4.86|4.91|4.94|4.95|4.9|4.97|4.81|4.65|4.7|4.77|5.1|5.36|5.43|5.85|5.68|4.77|4.88|4.79|4.99|4.79|4.68|4.77|4.54|4.57|4.46|4.48|4.41|4.41|4.38||||4.42|4.38|4.33|4.31|4.37|4.36|4.33|4.3|4.23|4.2|4.18|4.12|4.12|4.25|4.23|4.23|4.27|4.32|4.43||4.56|4.56|4.48|||4.46|4.45|4.36|4.36|4.37|4.28|4.34|4.23|4.26|4.25|4.3|4.32|4.22|4.23|4.26|4.2|4.13|4.08|4.06|4.04|3.99|4.02|4.04|4.09|4.12|4.09|4.1|4.03|3.98|4.02|4.03|4.1|4.18|4.28|4.24|4.29|4.21|4.18|4.18|4.24|4.26|4.28|4.31|4.39|4.42
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.4|2.44||2.51|2.53|2.46||2.44|2.4|2.38|2.38|2.5|2.15|2.17|2.2|2.19|2.22|2.22|2.21|2.19|2.18|2.16|2.17|2.17|2.16|2.12|2.14|2.15|2.18|2.19|2.19|2.23|2.29|2.28|2.21|2.23|2.23|2.23|2.26|2.28|2.24|2.27|2.26|2.24|2.23|2.23|2.22|2.23|2.23|2.27|2.24|2.29|2.27|2.24|2.32|2.35|2.3|2.34|2.32|2.29|2.29|2.28|2.3|2.31|2.27|2.22|2.23|2.22|2.22|2.2|2.22|2.177||2.1288|2.1288|2.1963|2.29|2.27|2.21|2.2|2.18|2.25|2.3|2.34|2.33|2.34|2.27|2.26|2.27|2.18|2.2|2.25|2.25|2.2|2.26|2.26|2.21|2.2|2.18|2.17|2.15|2.15|2.16|2.15|2.13|2.15|2.12|2.09|2.12|2.08|2.08|2.08|2.04||2.02||2.02|2.01|2.02|2.04|2.02|2.04|2.01|||1.94|1.94|1.96|1.95|1.93|1.93|1.92|1.9|1.79||1.99|1.99|1.98|1.95|2.01|2.06|2.09|2.03|2.07|2.12|2.11|2.16|2.03|2.01|2|1.95|1.97|1.99|1.99|2.01|2|1.99|1.95|1.97|1.95|2.02|2|1.99|1.99|1.98|2.01|1.99|2|2|2|1.95|1.96|1.97|2|1.97|1.98|1.91|1.9|1.91||||1.91|1.95|1.9|1.91|1.92|1.89|1.89|1.87|1.92|2.05|2.06|2.03|2.12|2.17|2.17|2.22|2.23|2.24|2.25||2.31|2.3|2.32|||2.31|2.28|2.27|2.3|2.33|2.31|2.33|2.37|2.37|2.35|2.31|2.35|2.34|2.29|2.33|2.39|2.22|2.21|2.19|2.22|2.19|2.18|2.17|2.26|2.29|2.27|2.3|2.31|2.33|2.33|2.34|2.39|2.42|2.45|2.4|2.44|2.38|2.4|2.38|2.39|2.44|2.46|2.44|2.38|2.46
09796|19294|/equities/aselsan|MSCI_EEM|219.2|215.6|209.5|215.2|216.1|217|218.1|215|216.3|217.3|218.3|217.5|211.2|213.6|204.4|192.2|194.1|195.2|185.2|173.9|172.1|177.4|173.7|173.5|175|182|178.8|174.2|178.5|183.3|183.8|183.3|185.5|180.2|181.5|180.3|181.5|172.4|171.7|170.4|170|174.2|172|178.7|180.5|179|181.6|185.1|188.5|184.4|187|180.3|179.3|181.3|183.2|182.6|180.1|176.5|176.8|166.2|161.9|161.7||155.5|154|152.5|149.7|152.2|151.3|151.2|149.8|145.6|148.4|150.8|146.5|140.3|148.4|142.6|147.1|146.3|144.1|141.5|144.5|138.9|141.5|144.7|141.3|139.2|||139.5|134.7|127.6|129.3|129.6|132.2|135.1|137.6|136.3|136.2|137|133|132.3||138.6|137.5|138|136.8|140.4|149.2|154.1|144.2|137.4|129.8|129.8||135|137.4|138.6|135.3|134.5||131.7|127.9|129.9|128.5|121.2|116.6|119.3|119.2|123.1|117.1|118.8|116.7|117.4|117.3|118.3|||119.9|117|116|117.5|120.4|110.5|117.5|112.3|123.4|121.7|117.1|116.3|115.9|117|110.3|108.2|112.2|105.4|101.7|98.05|93.45|90|86|81|83.75|82.75|84.1|83.8|84|80.7|79.3|79.65|78.1|81.75|81.55|85.7|85.95|86.2|88.4|88.25|88.7|88.8|88.2|89.65|85.85|85.15|84.05|82|80.65|82.35|81.05|80.25|78.3|78.55|78.8|78.35|78.2|76.6|77.3|75.5|74.85|73.5||72.5|73.2|73.95|74.4|74|72.65|72.05|69.8|69.9|70.75|68.05|67.55|69.2|69.2|69.3|71|71.25|71.2|71|70.3|70.2|70.2|69.45|70.15|68.4|67.55|69|68.3881|67.9389|65.8922|67.7891|67.3399|67.7|68.35|68|66|65.8|65.25|65.35|63.55|65.15|63.5|63.85|60.85|61.5||60.2|60.85|60.85|61
09797|27151|/equities/megacable-cpo|MSCI_EEM|51.57|52.9|53.06|53.43|55.14|55.25|57.31|59.02|57.93|59.13|58.68|58.23|62.43|62.46|59.72|58.42|59.09||58.99|59.29|59.36|58.73|57.65|57.23|56.52|55.87|55.37|55.46|55.81|54.09|54.04|54.75|53.67|53.33|52.91|52.4|52.03|52.56|51.97|51.8|51.5|52.25|51.8|52.06|52.46|52.65|51.8|52.28|51.55|52.67|52.43|51.81|54.98|53.97|54.67|55.56|56.25|54.43|53.9|54.12|55.04|56.99|56.11|56.56|54.92|53.47|56.72|55.55|55.48|55.71|55.56|52.96|53.31|52.59|52.32|52.02|52.55|51.18|50.34|51.79|52.05|51.55|52.65|53.18|53.02|54.18|55.31|55.25|55.03|54.46|52.33|52.19|51.01|51.17|51.52|51.53|50.96|48.42|47.51|47.84|49.31|50.97|53.79|53.5|52.37|52.76|53.71|52.58|53.81|53.25|51.94|51.71|51.14|49.22|49.88||47.99|47.04|47.07|48.42|45.31|46|43.32|42.36|||42.26|43.18|43.02|42.71|42.39|44.89|42.1|40.83|43.44|45.39|44.25|44.41|42.95|42.34|42.75|43.2|43.32|41.3|40.16|41.15|42.65|42.95||43.09|42.13|42.42|42.59|41.51|43.54|43.33|43.33|43.3|43.12|44.35|43.7|44.46|43.67|45.37|43.89|42.1|42|42.44|43.84|44.84|43.24|42.83|41.69|40.5|41.28|40.51|41.06|41.22||40.86|40.62|41.57|40.25|38.85|37.28|37.35|36.97|36.44|36.59|35.84|36.39|35.35|35.52|35.69|36.31|36.7|36.81|38.21|38.31|37.53|36.03||33.91|34.01|34.04|33.62||33.68|33.96|34.66|34.07|34.79|35.13|35.39|36.47||37.2|36.56|37.36|37.42|37.5|37.68|38.53|38.71|38.88|38.56|38.46|38.57|39.02|38.97|38.8|39.32|39.69||39.34|39.17|39.71|40.03|39.85|40.06|40.46|41.11|40.96|42.04|42.03|43.9|43.61|42.42|42.39|42.09|41.79|42.04
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.1|28.38|28.28|28|27.8|27.24|27.4|27.24|27.3|27.2|27.26|27.4|27.4|27.2|27.06|26.8|26.8|||27.06|27|27.08|27.3|27.64||27.62|27.6|27.12||26.96|26.98|26.8|26.18|27.2|27.2|27.4|27.4|27.6|27.6|27.5|27.72|27.96|27.78|28|27.5|28.2|28.6|29|29|28.62|28.64|28.6|28.9|29|28.9|28.84|28.7|28.44|28.3|28.86|29.02|28.66|28.7|28.98|28.6|28.7|28.86|28.8|28.8|29.06|29|29.06|29.08|29.46||28.32|28.68|28.5|28.68|28.88|28.76|28.5|28.54|28.5|28.32|28.2|28.44|27.8|27.52|27.38|28.04|28|27.34||27.3|27.1|27.1|27|27.3|27.2|27.24|27.48|26.28|26.8|26.8|26.8|26.72|26.9||27.1|27.1|27.3|27.08|26.98|26.9||27|26.22|26.46|26.72|27.2|26.1|25.9|25.9|26.74|25.62|25.8|25.98|24.88|24.02|23.54|23.3|23.2|23.3|23.62|23.9|24.1|||24.3|23.96|23.52|23.42|23.46|23.58|24|24.1||24.04|23.82|23.88|23.72|23.8|24.22|24.58|25|25.36|25.04|25.62|25|26.14|25.88|25.88|26.5|26.46|26|26.16|26.5|26.5|26.22|26.7|26.5||26|26.2|25.86|25.88|25.5|25.2|25.42|||25.56|25.32|25.54|25.8|25.62|25.62|26.4|25.92|25.56|26.2|26.8|26.68|27|26.96|27|26.58|27|27.62|28.18||28.18|28.16|28|28||28|27.96|27.82|27.68|27.64|27.54|27.76|27.84|27.98|28.04|28.14|28.14|28.1|28.16|28|28|28|27.62|27.9|27.46|28.22|28|28.4|28.16|28.32|28.7|28.3|28.62|28.7|28.72|29.02|28.72|28.66|29.7|30.74|30.98|30.9|30.92||30.9|30.9|31.22|31.2|31.24|31.2
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.32|7.23||7.29|7.39|7.28||7.29|7.19|6.92|6.88|7.14|7.13|7.02|6.99|6.77|6.91|6.5|6.45|6.59|6.57|6.53|6.58|6.61|6.48|6.32|6.47|6.56|6.61|6.45|6.53|6.47|6.62|6.68|6.56|6.59|6.58|6.58|6.76|6.8|6.7|6.69|6.62|6.7|6.69|6.32|6.25|6.21|6.07|6.13|6.12|6.29|6.35|6.41|6.45|6.4|6.56|6.75|6.42|6.01|6.07|6.07|6.06|6.04|5.85|5.78|5.78|5.8|5.79|5.88|5.89|5.92||5.83|6.18|6.19|6.24|6.15|6.06|6|6|6.24|6.24|6.23|6.14|6.08|6.05|5.88|5.84|5.84|5.76|5.75|5.76|5.79|5.9|5.87|5.81|5.7|5.64|5.76|5.76|5.82|5.76|5.66|5.74|5.69|5.96|5.96|5.96|5.84|5.74|5.73|5.82||5.73||5.59|5.56|5.6|5.6|5.64|5.57|5.44|||5.34|5.25|5.42|5.5|5.47|5.29|5.12|5.09|4.94||5.8|5.92|5.61|5.72|5.78|5.81|5.96|6.12|6.32|6.27|6.4|6.43|6.51|6.45|6.32|6.37|6.65|6.44|6.46|6.47|6.45|6.35|5.98|6.11|6.04|6.15|5.75|5.74|5.68|5.4|5.5|5.55|5.42|5.44|5.43|5.3|5.47|5.4|5.44|5.49|5.43|5.49|5.64|5.62||||5.77|5.81|5.8|5.66|5.61|5.77|5.71|5.7|5.8|5.61|5.57|5.33|5.48|5.55|5.49|5.48|5.49|5.5|5.56||5.7|5.57|5.53|||5.66|5.6|5.38|5.56|5.57|5.52|5.55|5.61|5.76|5.72|5.66|5.48|5.38|5.38|5.29|5.26|5.27|5.21|5.19|5.22|5.04|5.12|5.16|5.27|5.28|5.19|5.08|5.08|5.15|5.31|5.29|5.54|5.58|5.69|5.48|5.55|5.51|5.5|5.3|5.09|5.02|5.08|5.12|5.25|5.33
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.92|4.86||4.9|4.95|4.98||5.04|4.95|4.92|4.89|4.95|4.98|5|5.1|5.14|5.2298|5.16|5.1899|5.2797|5.34|5.29|5.28|5.24|5.18|5.16|5.2|5.29|5.34|5.34|5.34|5.33|5.54|5.85|5.72|5.82|5.71|5.87|5.75|5.75|5.73|5.66|5.62|5.49|5.46|5.5|5.45|5.44|5.44|5.4|5.4|5.63|5.62|5.69|5.69|5.75|5.68|5.64|5.57|5.55|5.42|5.45|5.51|5.54|5.51|5.57|5.38|5.4|5.47|5.5|5.48|5.47||5.48|5.54|5.43|5.43|5.42|5.27|5.22|5.28|5.37|5.42|5.44|5.35|5.4|5.43|5.4|5.27|5.28|5.21|5.19|5.19|5.11|5.23|5.29|5.28|5.21|5.23|5.2|5.22|5.33|5.27|5.29|5.27|5.33|5.41|5.35|5.43|5.3|5.38|5.42|5.47||5.46||5.39|5.25|5.25|5.26|5.24|5.32|5.27|||5.29|5.23|5.26|5.36|5.31|5.31|5.23|5.07|4.89||5.46|5.37|5.32|5.35|5.54|5.47|5.29|5.17|5.1|5.15|5.22|5.39|5.51|5.45|5.33|5.15|5.16|5.2|5.17|5.35|5.29|5.17|5.24|5.1|5.08|5.38|5.2|4.92|4.94|4.81|4.79|4.87|4.91|4.89|4.95|4.89|5.03|4.74|4.85|4.75|4.7|4.71|4.8|4.74||||4.81|4.86|4.76|4.77|4.8|5.03|4.93|4.93|4.89|4.81|4.78|4.74|4.77|4.8|4.76|4.94|4.92|5.02|5.15||5.12|5.01|4.96|||5.07|5.06|5|5.03|5.15|5.14|5.28|5.32|5.51|5.47|5.55|5.59|5.43|5.27|5.33|5.32|5.23|5.2|5.12|5.14|5.1|5.16|5.18|5.4|5.36|5.24|5.28|5.37|5.52|5.67|5.75|5.97|6.17|6.25|5.97|5.98|5.85|6|5.98|5.93|5.97|5.99|5.95|5.87|6.02
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|71.8|72.9|72.44|72.6|72.87|73.6|74|74.4|73.1|72.5|73.5|74|73.8|73.5|||71.1|72.9|73.01|71.43|72|70|70.35|71.25|71.8|70.99|70.73|69.2|68.74|67.8|68.2|68.29|67.99|67.91|67.86|65.76|66.03|65.97|65.33||66|65.51|63.4|63.64|64.27|64.78|65.2|64.99|63.3|63.09|62.3|62.1|62|62.6|64.2|63.8|63.5|63.9|65|66.36|65.7||65.32|66.74|66.99|67.99|67.79|68|67.89|68.51|69.15|69.2|68.99|68.98|68.32|68.55|67.8|68.7|67.98||68.47|67.9|68.99|68.5|70.04|69.6|69.76|67.96|67|67.5|67.98|68.6|67.8|67.5|68.6|68.9|68.75|69.1|69.89|68.95|69.1||70.3|70|68.8219|69.1462|70.4814|69.9664|70.5768|73.2|73.4|72.49|70.01|68.9|66.8||67|65.96|65.5|65.4|64.45|64.5|63.85|62.66||62.46|62.21|62.27|62.45|60.45|60.1|62.1|60.05|58.62|60.2|61.98|62.11|64|62.44|61.8|61.6|61.5|61.87|61.76|61.7|62|61.45|61.98|62.5|61.95|62.2|62|61.8|61.51|61.1|61.6|62.16|62.5|63.8|63.45|64.5|64.8|64.5|64.25|63.75|64|64.3|64.45|64|64.42|65|64|62.9|62.01|62|62.89|61.31|60.5|58.95|58.3|58.74|58.3|58.4|58.31|58|58.4|58.52|58.5|57.69|57.0933|57.0933|57.3689|56.857|56.7488|58.45|58.3|58.25|58.37|57.6|57.19|57.15|||57.5|57|57.12||57.11|57|57.57|57|57.1|57.14|57.5|57.3|57.25|55.8|55.6|54.89|54.55|54.59|54.39|53.98|54|53.6|53.75|53.03|52.18|51.5|53.57|54.54|54.39|55|53.89|53.89|52.49|52.5|52.28|53.55|54.48|54.5|54.6|53.3|52.58|||51.02|52|52.52|52.8|52.5|51.95
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.73|3.81|3.74|3.84|3.94|4.04|4.14|4.05|4.04|4.06|4.08|4.15|4.04|4.35|4.16|4.4|4.58|4.52|4.6|4.77|4.46|3.97|3.85|3.92|3.58|3.86|4.03|3.79||3.39|3.19|2.83|3.01|3.045|2.92|2.86|2.79|2.88|2.84|2.77|2.75|2.79|2.71|2.63|2.65|2.68|2.7|2.71|2.67|2.63|2.71|2.83|2.8|2.78|2.8|2.82|2.99|2.97|3.07|3.09|3.1|2.94|2.7|2.59|2.61|2.61|2.62|2.6|2.56||2.61|2.6|2.63|2.5|2.51|2.575|2.6|2.62|2.54|2.57||2.73|2.83|3.02|2.83|2.87|2.82|2.77|2.8|2.77|2.75|2.83|2.82|2.87|2.85|2.99|2.95|3||3.05|3|3.08|3.22|3.32|3.23|3.28|3.4|3.49|3.89|3.7|3.58|3.28|3.07|2.85|2.84|2.64|2.61|2.55|2.38|2.38|2.42|2.36|2.28|2.2||2.235|2.24|2.32|2.27|2.27|2.28|2.29|2.2|2.34|2.44|2.64|2.75|2.76|2.73|2.8|2.93|2.9|2.95|3.02|3|3.055|3.5|3.48|3.49|3.38|3.19|3.29|3.26|3.23|3.34|3.29|3.31|3.1|3.06|3.18|3.25|3.44|3.31|3.315|3.73|3.62|3.53|3.64||3.75|3.81|3.72|3.43|3.52|3.37|3.19|3.18|3.25|3.1|3.23|3.35|3.06|3.18|3.06|3.05|2.88|2.89|2.89||2.88|2.77|2.86|2.74|2.71|2.72||2.93|3.03|2.97|2.87|2.77||2.72|2.76|2.9|3||3.26|3.06|3.13|3.05|3.11|3.15|3.7|2.72|2.78|2.74|2.77|2.9|2.4|2.42|2.45|2.63|2.77|2.55||2.7|2.59|2.53|2.37|2.38|2.59|2.54|2.54|2.43|2.49|2.46|2.55|2.66|2.73|2.94|2.86|3.01|3|3|3.13|3.16|3.14|3.25|3.16|3.25|3.55
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|595|595|590|579.5|594|580|570|575.5|594.5|598|590|600.5|645|654|665|669|672|669|652|655|648|672|678|675|678|658.5|660|660|677|690|687|690|692||682||689|710|717.5|702|698|694|664|654|655|650|658|648|636|620|599.5|633|640|624|639|643|653.5|650|650|653|644|667|688.5|690|659.5|675|664.5|655|644|638|655|635|607.5|574|580|572|568|555|542|546|574|564|587|580|598||596|582|590||600|600|594.5|559.5|544|587|575|563|561|546.5|541|545.5|535|543|548|524|529|523||504|493|503.5|493.4|495|490||489.6|481|485|497|485.8|480|472|470|||470|466|465|471|481||495|476|500|495|513.5||509|497|487.0401|483.0561|497.996|504.968|507|510.5|512.5|502|510|510|528|519.5|506.5|544|525.5|539|513|498|501|508|525|520|525|528|528|530|530|519|506.5|517|527|530|530|534.5|540|540|549|530|530|495|526||549|566|563|570|567|572|571|573|578|585|573|593|600|617|623|620|631.5|640|650||||658|660|||642|609|613|623|619|624|648|650|634|647|660|669|650|658.5|659|659.5|655|640|659|661.5|664|664|664|655|654|640|615|629.5|650|670|689|677|688|713|716|720||720|701|722|728|714.5|709|710
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.24|8.25||8.28|8.32|8.3||8.22|8.36|8.4|8.29|8.37|8.38|8.48|8.52|8.57|8.56|8.63|8.7|8.54|8.77|8.8|8.96|9.01|8.87|9.3|9.53|9.59|9.63|9.3|9.31|9.53|9.6|9.36|9.5|9.62|9.65|9.55|9.69|9.74|9.78|9.35|9.53|9.45|9.68|9.62|9.25|9.51|9.55|9.79|9.93|9.97|9.71|9.6|9.89|9.92|9.93|10.14|9.82|9.64|9.67|9.69|9.66|9.67|9.65|9.64|9.55|9.67|9.58|9.43|9.6|9.46||9.5|9.07|9.42|9.22|9.38|9.36|9.4|9.43|9.52|9.66|9.92|10|10.18|9.95|10.04|10.6|10.56|10.4|10.42|10.24|10.24|10.2|10.36|10.54|10.48|10.26|10.18|10.28|10.1|10.18|10.16|9.81|9.87|9.82|9.74|9.49|9.84|8.98|9.01|9.19||8.9||9.3|9.26|9.35|9.03|8.93|8.89|8.91|||9.03|8.86|9.1|9|8.89|9.04|9.16|8.73|8.31||8.83|8.81|8.67|8.95|8.99|8.85|8.9|9.08|9.12|9.06|9.11|9.21|9.25|9.27|9.06|9.03|9.09|9.28|8.84|9.13|8.84|8.64|8.52|8.03|8.18|8.3|8.13|8|8.15|8.33|8.68|8.49|8.5|8.3|7.6|7.58|7.58|7.61|7.64|7.8|7.8|7.76|7.51|7.76||||7.87|7.77|7.72|7.72|7.95|8.05|7.94|7.8|7.6|7.65|7.6|7.71|7.78|7.92|7.42|7.29|7.53|7.65|7.82||7.81|8.11|8.04|||7.86|7.74|7.7|7.54|7.54|7.33|7.48|7.41|7.55|7.5|7.27|7.33|7.08|7.07|7.11|6.96|6.85|6.88|6.74|6.86|6.76|6.67|6.72|6.87|6.99|6.97|6.98|7.2|7.1|7.06|7.22|7.37|7.2|7.31|7.35|7.35|7.27|7.22|7.28|7.48|7.42|7.54|7.65|7.75|7.77
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|26.59|24.4|23.99|24.62|24.15|23.81|23.57|24.29|25.35|26.05|26.77|27.73|27.45|26.92|23.87|24.41|27.24|27.71|26.69|27.08|28.2|28.64|26.83|26.1|30.83|30.82|29.55|30.38||30.47|30.84|30.32|30.71|30.1|31.75|31.67|31.41|31.97|33.74|32.97|32.69|33.75|33.95|34.3|34.29|35.77|36.2|35.1|33.48|33.11|33.54|33.89|34.81|33.23|33.16|32.4|32.29|30.53|30.59|30.73|30.91|30.81|31.61|31.08|30.97|31.8|31.91|33.05|30.9||32.28|32.04|31.45|31.45|33.33|33.38|33.06|34.35|33.79|34.68||35.28|35.43|35.48|36.29|36.21|35.92|36.29|33.71|34.27|33.88|33.61|35.32|34.62|35.38|36.26|36.96|36.57||36.52|36.12|35.93|36.5|36.91|35.88|35.77|36.24|35.91|35.53|32.7|30.84|30.27|30.18|28.1|29.09|29.24|29.8|31.13|31.45|32|32.24|32.65|33|31.82||33.08|32.49|31.84|33.13|30.03|27.58|29.59|27.16|28.49|30|33.55|35.5|35.5|35.04|36|37.37|37.25|37.67|36.17|36.53|35.53|35.48|33.79|36.18|35.78|33.71|33.89|31.89|31.56|33.39|33.41|34.14|33.5|34.29|35.05|34.45|35.68|35.42|36.38|37.06|38.39|37.11|37.16||37.22|37.14|36.26|36.1|38|37.79|39.33|38.56|39.32|38.48|39.47|40.48|40|38.86|39.62|40.96|41.96|43.02|43.35||42.71|43.82|45|45|44.51|45.85||45.32|46.03|45.01|44.06|44.6||42.51|42.37|42.64|43.06||42.79|42.44|42.02|41.42|41.69|44.88|44.58|44.56|43.96|43.12|40.65|40.51|38.87|38.46|38.38|40.15|40.22|40.3||39.71|40.03|39.26|40.03|37.47|37.17|35.55|34.94|32.39|32.26|30.91|29.79|29.84|29.24|29.32|28.25|27.49|26.59|25.37|24.51|24.55|24.84|25.51|25.65|25.11|24.3
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.83|5.77||5.79|5.79|5.87||6.01|6.13|6.09|5.85|6.01|5.96|5.79|5.82|5.89|5.97|5.96|5.94|6.07|6.11|6.25|6.01|6.05|5.98|5.94|5.93|6.06|5.79|5.76|5.76|5.7|5.9|5.87|6.06|6.16|6.26|6.17|6.19|6.16|6.14|6.28|6.41|6.38|6.47|6.49|6.48|6.41|6.38|6.12|6.23|6.35|6.34|6.57|6.43|6.69|6.66|6.68|6.84|6.95|6.9|6.94|6.99|7.08|7|7.08|6.93|6.87|6.88|6.85|6.69|6.72||6.63|6.8|7.02|6.82|6.84|6.78|6.61|6.48|6.59|6.58|6.54|6.73|6.7|6.69|6.8|6.66|6.44|6.55|6.88|6.98|6.64|6.47|6.31|6.41|6.46|6.55|6.62|6.9|6.82|6.8|6.62|6.49|6.5|6.49|6.33|6.23|6.24|6|5.91|5.87||5.95||5.95|5.98|5.99|5.82|5.74|5.64|5.64|||5.6|5.67|5.71|5.49|5.33|5.18|5.02|4.98|4.87||5.48|5.42|5.28|5.28|5.24|5.17|5.23|5.34|5.22|5.18|5.18|5.19|5.17|5.15|4.99|4.89|4.9|4.89|4.9|4.84|4.92|4.93|4.88|4.88|4.89|4.93|4.85|4.77|4.85|4.94|4.95|4.96|5.04|5|4.9|4.92|4.96|4.75|4.7|4.67|4.77|4.77|4.79|4.79||||4.76|4.84|4.78|4.77|4.7|4.71|4.68|4.59|4.68|4.61|4.56|4.51|4.51|4.6|4.58|4.49|4.53|4.52|4.54||4.65|4.61|4.55|||4.48|4.39|4.22|4.21|4.24|4.37|4.41|4.36|4.41|4.4|4.44|4.54|4.43|4.39|4.33|4.27|4.26|4.27|4.21|4.19|4.16|4.13|4.09|4.15|4.21|4.25|4.21|4.11|4.1|4.14|4.13|4.21|4.34|4.36|4.27|4.33|4.3|4.32|4.22|4.31|4.27|4.32|4.39|4.46|4.42
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|3.22|3.37|3.36|3.36|3.43|3.4||3.33|3.3|3.21|3.35|3.41|3.52|3.62|3.62|3.67|3.72|3.79|3.85|3.84|3.94|3.88|3.97|4.1|4.22|3.99|4.35|4.1|4.08|3.7|3.88|3.93|4.26|4.37|4.68|4.61|4.58|4.9|4.95|4.49|4.16|4.26|4.39|4.43|3.97|3.72|4.05|4.12|3.72|3.43|3.41|3.54|2.99|2.77|2.82|2.88|2.7|2.6|2.63|2.66|2.67|2.5|2.47|2.47|2.44|2.41|2.48|2.57|2.55|2.67|2.57|2.6||2.58|2.62|2.78|2.62|2.61|2.52|2.57|2.55|2.77|2.8|2.98|2.71|2.91|2.78|2.72|2.43|2.3|2.38|2.45|2.41|2.46|2.49|2.55|2.5|2.47|2.5|2.59|2.58|2.61|2.6|2.42|2.4|2.48|2.52|2.53|2.42|2.39|2.49|2.46|2.65||2.59||2.55|2.57|2.64|2.92|2.54|2.5|2.34|||2.27|2.29|2.36|2.47|2.33|2.26|2.05|1.94|1.81||2.24|2.41|2.28|2.21|2.57|2.75|2.59|2.53|2.57|2.75|3.32|2.24|1.83|1.71|1.77|1.92|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.66|0.67|0.69|0.69|0.68|0.69||0.69|0.68|0.67|0.67|0.66|0.66|0.68|0.7|0.71|0.74|0.69|0.75|0.75|0.71|0.74|0.75|0.69|0.71|0.7|0.73|0.73|0.75|0.74|0.74|0.78|0.83|0.85|0.81|0.82|0.83|0.85|0.86|0.85|0.84|0.84|0.85|0.87|0.87|0.89|0.88|0.89|0.89|0.89|0.9|0.93|0.96|0.95|0.95|0.95|0.92|0.94|0.97|1.05|1.05|1.07|1.08|1.12|1.12|1.08|0.97|0.99|0.99|0.98|0.99|1.02||0.95|0.95|0.98|0.99|0.95|0.94|0.96|0.91|0.92|0.96|1|0.98|1.01|1|1.01|0.98|0.98|0.98|0.98|0.97|0.94|0.98|0.95|0.93|0.93|0.93|0.92|0.92|0.94|0.94|0.96|0.97|0.97|0.99|1|1|0.97|0.99|1.01|1.01||1.04||1.03|1.01|1.03|1.08|1.09|1.04|1.06|||1.05|1.02|1.01|1.04|1.01|1.01|0.97|0.92|0.89||1.02|1.03|1.08|1.04|1.08|1.09|1.07|1.06|1.1|1.13|1.18|1.22|1.26|1.27|1.26|1.23|1.24|1.26|1.28|1.29|1.37|1.31|1.31|1.36|1.43|1.38|1.31|1.21|1.26|1.22|1.21|1.23|1.24|1.26|1.33|1.3|1.43|1.25|1.3|1.28|1.24|1.21|1.26|1.2||||1.22|1.24|1.21|1.2|1.2|1.26|1.28|1.24|1.27|1.26|1.27|1.23|1.16|1.27|1.24|1.28|1.26|1.32|1.32||1.36|1.36|1.4|||1.41|1.41|1.46|1.44|1.47|1.47|1.49|1.52|1.64|1.68|1.66|1.79|1.62|1.57|1.58|1.63|1.68|1.65|1.61|1.7|1.66|1.66|1.79|1.73|1.91|2.01|1.89|1.74|1.69|1.8|1.8|1.96|2.16|2.11|1.78|1.68|1.53|1.52|1.54|1.52|1.5|1.55|1.45|1.44|1.53
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.68|0.66||0.7|0.69|0.72||0.72|0.71|0.7|0.71|0.72|0.72|0.75|0.75|0.74|0.77|0.76|0.76|0.78|0.79|0.8|0.79|0.75|0.75|0.73|0.73|0.74|0.75|0.75|0.77|0.75|0.79|0.83|0.79|0.8|0.8|0.83|0.84|0.81|0.78|0.75|0.77|0.76|0.78|0.76|0.76|0.77|0.76|0.76|0.77|0.79|0.81|0.82|0.84|0.82|0.82|0.82|0.81|0.8|0.81|0.82|0.82|0.81|0.79|0.82|0.78|0.78|0.77|0.78|0.77|0.78||0.77|0.78|0.78|0.8|0.74|0.74|0.73|0.74|0.76|0.78|0.78|0.75|0.77|0.77|0.76|0.76|0.77|0.77|0.78|0.76|0.78|0.79|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.82|0.82|0.82|0.81|0.82|0.82|0.83||0.82||0.83|0.82|0.82|0.85|0.83|0.83|0.81|||0.81|0.79|0.78|0.81|0.78|0.79|0.79|0.75|0.75||0.83|0.84|0.83|0.81|0.95|0.95|0.94|0.92|0.94|0.96|1|1.05|1.04|1.05|1.01|0.97|0.99|1|0.98|0.97|0.96|0.88|0.86|0.87|0.84|0.86|0.86|0.82|0.83|0.81|0.82|0.84|0.83|0.85|0.85|0.86|0.9|0.86|0.88|0.87|0.86|0.87|0.86|0.86||||0.89|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.85|0.84|0.86|0.87|0.89|0.89|0.89|0.89|0.88|0.88|0.88||0.92|0.91|0.92|||0.9|0.9|0.9|0.9|0.92|0.9|0.89|0.91|0.93|0.91|0.91|0.92|0.87|0.88|0.88|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.91|0.92|0.91|0.93|0.92|0.91|0.9|0.95|0.93|1.01|1.07|1.13|0.99|1|0.96|0.98|0.98|0.97|0.95|0.93|0.91|0.92|0.96
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.95|2.89|2.89|2.89|2.9|2.89||2.83|2.77|2.73|2.78|2.8|2.82|2.87|2.89|2.88|2.93|2.91|3.01|3.07|3.07|3.03|3.05|3.04|2.9|2.85|2.81|2.81|2.89|2.95|2.9|2.9|2.92|2.91|2.9|2.95|3.08|2.9|2.97|3|2.99|3.02|3.03|3.11|2.93|2.96|2.9|2.76|2.57|2.66|2.61|2.69|2.71|2.73|2.82|2.85|2.71|2.56|2.43|2.36|2.37|2.38|2.37|2.42|2.36|2.37|2.33|2.33|2.32|2.33|2.36|2.34||2.27|2.28|2.27|2.29|2.24|2.2|2.18|2.16|2.21|2.21|2.25|2.24|2.28|2.28|2.26|2.26|2.23|2.19|2.17|2.16|2.11|2.16|2.16|2.12|2.11|2.1|2.11|2.11|2.13|2.13|2.13|2.11|2.11|2.12|2.12|2.13|2.11|2.11|2.12|2.1||2.07||2.09|2.09|2.08|2.09|2.08|2.13|2.11|||2.05|2.03|2.09|2.1|2.06|2.05|2.03|2|1.98||2.21|2.23|2.2|2.18|2.23|2.26|2.26|2.26|2.29|2.3|2.34|2.37|2.38|2.38|2.36|2.35|2.33|2.33|2.36|2.38|2.35|2.33|2.27|2.27|2.27|2.37|2.31|2.24|2.28|2.29|2.33|2.34|2.33|2.33|2.35|2.31|2.35|2.29|2.32|2.28|2.28|2.22|2.17|2.16||||2.24|2.27|2.26|2.25|2.27|2.29|2.3|2.24|2.24|2.19|2.26|2.2|2.23|2.26|2.25|2.3|2.32|2.34|2.36||2.41|2.37|2.39|||2.32|2.31|2.31|2.3|2.33|2.35|2.37|2.36|2.44|2.4|2.36|2.38|2.32|2.31|2.35|2.38|2.35|2.32|2.31|2.31|2.31|2.35|2.31|2.39|2.33|2.31|2.32|2.33|2.37|2.37|2.4|2.41|2.53|2.51|2.44|2.49|2.4|2.39|2.4|2.44|2.47|2.52|2.46|2.43|2.44
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|16.9|17|17.1|16.8|16.9|17|17|17.2|17.7|17.8|17.6|17.3|17.2|18.1|18.8|18.9|19|19|18.9|19|19|19.5|19.4|18.9|17.6|17.2|17.1|16.5|16.2|16.4|16.5|17.1|17|17.7|17.3|17.5|17.3|16.8|17.4|17.8|18.1|18.4|||18.4|18.5|18.8|18.2|17.7|17.6|17.9|18.2|17.6||17.4|16.8|17.4|16.7|16.3|16.6|16.6|16.6|16.5|15.8|15.4||15.5|15.4|15.4|15.2|15.8|15.2|15.1|15|14.4|14.6|14.9|14.6|13.8|14|14.3|14.9|15.1|15.1|15.4|15.8|16.1|15.9|15.8|16.1|15.8|15.8|||15.9|16.2|16.5|16.2|16.7|17|15.2|14.5|14.8|14.7|15.4|15.2|15|15.3||15.3|15.3|15.9|15.3||15.7||15.8|15.8|15.6|15.9|15.2|14.7|14.8|14.3|14.5|14.3|14.4|||13.7|13.7|13.4|13.2||13.9|14.2|14|13.7|13.5|14.6|14.8|14.4|14.2|15|15.2|15.2|15.4|15.3|15.1|15|14.9|15.2|15.7|15.6|16.2|15.7|15.2|14.7|14.9|14.9|14.3|14.5|13.8|14|14.2|14.9|15.4|15.3|15|14.6|14.5||14.9|14.7|15.2|14.9|15.8|15.3|15.5|16.2|17.1|17.6|18.9|20.5|20.7|20.8|20.8|21.5|21.2|21.1|21.3|21.3|20.8|21.1|21.1|20.8|21.2|20.7|20.5|20.7|20.6|||20.8|21.2|21.3|21.5|21.3|21.4|21.2|20.9|21|20.3|20.9|21.2|21.3|21.6||21.6|21.6||21.5|21.5|21.6|21.6|21.5|21.4|21.3|21.2|20.9|20.9|20.7|21|21.1|21|21|19.8|20.1|20.5|20.6|20.6|20.7|21.2|20.9|21|20.7|20.6|20.8|20.4|20.4|20.7|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.03|1|1.02|1.02|1.03|1.02||1.04|1.05|0.96|0.98|0.99|1|1.02|1.03|1.04|1.06|1.04|1.05|1.09|1.09|1.08|1.07|1.07|1.07|1.07|1.08|1.07|1.1|1.15|1.14|1.14|1.14|1.16|1.15|1.2|1.17|1.18|1.21|1.21|1.18|1.19|1.16|1.19|1.18|1.21|1.21|1.23|1.18|1.19|1.22|1.24|1.27|1.32|1.29|1.32|1.24|1.22|1.24|1.24|1.25|1.27|1.28|1.32|1.28|1.26|1.24|1.28|1.24|1.27|1.25|1.25||1.28|1.29|1.26|1.28|1.2|1.14|1.1|1.06|1.08|1.11|1.1|1.05|1.03|1.01|0.97|1.04|1.01|1|0.96|0.87|0.87|0.86|0.85|0.84|0.8|0.8|0.8|0.79|0.81|0.79|0.8|0.78|0.78|0.82|0.79|0.82|0.79|0.8|0.79|0.78||0.72||0.73|0.73|0.73|0.74|0.72|0.72|0.71|||0.71|0.71|0.72|0.74|0.71|0.69|0.67|0.65|0.63||0.75|0.76|0.77|0.77|0.81|0.84|0.84|0.83|0.84|0.84|0.85|0.85|0.87|0.85|0.82|0.78|0.79|0.8|0.8|0.81|0.78|0.75|0.73|0.75|0.74|0.76|0.78|0.74|0.76|0.74|0.72|0.7|0.7|0.71|0.72|0.69|0.68|0.65|0.67|0.67|0.68|0.68|0.7|0.69||||0.69|0.69|0.68|0.68|0.69|0.68|0.66|0.63|0.61|0.59|0.6|0.56|0.56|0.56|0.56|0.59|0.61|0.61|0.63||0.65|0.63|0.64|||0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.64|0.66|0.65|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.61|0.61|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.71|0.69|0.72|0.74|0.75|0.72|0.72|0.67|0.66|0.67|0.64|0.65|0.65|0.61|0.62|0.62
09817|50073|/equities/sinotruk|MSCI_EEM|24.26|23.38||23.08|23.44|23.36||22.96|23.1|22.38|22.62|22.52|21.04|20.58|20.72|20.8|21.16|21.16|21.56|21.82|21.96|22.02|22.12|22.88|22.68|22.26|23.4|22.6|22.52|22.68|22|23.32|23.76|23.42|23.6|23.7|23.58|23.56|23.14|23.52|23.7|23.82|23.92|23.76|24.38|24.02|23.8|23.32|23|23.7|23.95|24.7|24.65|24.55|24.55|24.7|24.7|25.25|23.75|23.25|23.15|23|22.95|22.6|22.1|22.7|23|22.8|23.15|23.85|23.55|23.4||22.9|22.95|23|22.6|22.7|22.6|22.05|21.3|21.75|21.7|21.05|20.4|20.2|20.15|20|20.05|19.64|19.66|19.88|20.05|19.76|19.8|20.4|19.82|19.12|19.6|19.7|19.8|19.74|19.36|19.1|19.36|19.56|19.44|19.16|19.22|18.98|19.02|18.84|19.04||18.9||18.64|18.74|18.6|17.88|18.84|18.56|18.86|||18.28|17.98|18.48|18.76|18.68|18.76|18.94|18.74|17.74||20.3|20.45|20.1|21.1|22.4|21.6|21.8|21.65|21.9|21.85|22.45|22.65|22.35|22.65|23.7|22.85|22.85|22.7|22.95|22.65|22.3|22.5|21.95|21.5|20.65|21.35|20.9|21.15|20.45|21|21.55|21.55|21.8|22.25|22.1|22|22.4|21.9|21.85|22.75|22.6|22.3|22.6|22.35||||22.65|22.85|22.65|22.35|23.25|23.65|23.65|23.15|23.55|23.15|23|22.5|22.8|23.25|23.95|22.1|21.95|22.2|22.4||22.8|23.25|22.65|||22.4|23.25|22.3|22.6|22|21.25|21.85|21.95|22.45|22.2|23|22.8|21.75|21.6|22.55|22.3|22.05|21.55|21.3|22.25|21.8|22.15|22.4|22.8|21.7|21.4|20.85|20.5|19.94|20.45|20.75|21.1|21.6|21.25|20.85|21.5|20.35|20.85|21|20.95|21.4|21.45|21.5|21.6|21.75
09818|50020|/equities/agile-property|MSCI_EEM|0.415|0.415||0.42|0.415|0.415||0.425|0.405|0.405|0.42|0.425|0.42|0.435|0.445|0.51|0.54|0.52|0.54|0.54|0.53|0.55|0.52|0.47|0.46|0.435|0.435|0.45|0.45|0.455|0.45|0.455|0.46|0.475|0.46|0.455|0.46|0.475|0.475|0.47|0.46|0.46|0.455|0.445|0.46|0.465|0.46|0.46|0.46|0.47|0.475|0.5|0.52|0.52|0.51|0.52|0.475|0.465|0.465|0.465|0.46|0.47|0.48|0.51|0.48|0.49|0.43|0.435|0.43|0.425|0.435|0.42||0.415|0.42|0.425|0.43|0.405|0.385|0.38|0.395|0.405|0.42|0.44|0.41|0.415|0.42|0.4|0.405|0.405|0.41|0.405|0.405|0.41|0.43|0.445|0.435|0.44|0.435|0.43|0.435|0.445|0.44|0.44|0.45|0.465|0.475|0.47|0.475|0.445|0.46|0.47|0.46||0.47||0.455|0.465|0.465|0.485|0.48|0.465|0.475|||0.475|0.455|0.455|0.48|0.475|0.46|0.45|0.425|0.415||0.49|0.495|0.5|0.54|0.55|0.56|0.55|0.56|0.55|0.56|0.58|0.61|0.63|0.63|0.62|0.59|0.61|0.63|0.65|0.66|0.7|0.64|0.65|0.68|0.68|0.7|0.67|0.6|0.63|0.59|0.6|0.6|0.62|0.63|0.64|0.61|0.67|0.61|0.64|0.65|0.62|0.61|0.63|0.6||||0.62|0.64|0.61|0.62|0.61|0.67|0.63|0.61|0.61|0.6|0.62|0.62|0.6|0.66|0.65|0.68|0.66|0.7|0.72||0.74|0.74|0.77|||0.79|0.8|0.8|0.78|0.79|0.8|0.8|0.83|0.88|0.87|0.88|0.93|0.85|0.81|0.84|0.85|0.84|0.8|0.77|0.79|0.77|0.78|0.76|0.79|0.82|0.85|0.84|0.85|0.84|0.9|0.93|0.99|1.09|1.14|1.01|0.95|0.89|0.93|0.93|0.94|0.94|0.93|0.84|0.83|0.87
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.81|1.8||1.84|1.86|1.88||1.87|1.88|1.87|1.86|1.89|1.94|1.97|2.04|1.98|2.04|2.02|1.96|2.01|2.06|2.02|2.03|2.05|2.04|2.01|2.07|2.05|2.06|2.03|2.02|2.1|2.12|2.13|2.09|2.13|2.34|2.31|2.3|2.34|2.25|2.23|2.18|2.18|2.17|2.19|2.15|2.12|2.17|2.09|2.07|2.15|2.23|2.25|2.35|2.39|2.39|2.44|2.38|2.35|2.29|2.35|2.37|2.32|2.3|2.27|2.23|2.24|2.32|2.35|2.32|2.35||2.29|2.31|2.37|2.49|2.49|2.48|2.54|2.43|2.54|2.64|2.71|2.68|2.59|2.6|2.7|2.69|2.47|2.53|2.36|2.29|2.36|2.38|2.28|2.25|2.18|2.12|2.11|2.2|2.05|1.94|1.9|1.85|1.93|1.94|1.95|1.89|1.87|1.88|1.89|1.88||1.88||1.85|1.84|1.83|1.83|1.87|1.92|1.88|||1.88|1.89|1.97|1.9|1.89|1.9|1.88|1.88|1.79||2|1.99|1.97|1.92|1.89|1.84|1.79|1.77|1.82|1.84|1.87|1.9|1.93|1.92|1.92|1.98|2.02|1.98|1.9|1.92|2.01|2|1.92|1.77|1.78|1.92|1.72|1.72|1.7|1.74|1.76|1.74|1.65|1.63|1.66|1.65|1.68|1.69|1.7|1.72|1.78|1.77|1.8|1.71||||1.7|1.7|1.72|1.75|1.78|1.79|1.78|1.75|1.75|1.75|1.75|1.77|1.78|1.85|1.84|1.87|1.88|1.81|1.98||2.48|2.47|2.55|||2.37|2.45|2.54|2.59|2.62|2.69|2.71|2.66|2.57|2.49|2.59|2.46|2.47|2.46|2.46|2.56|2.56|2.59|2.47|2.46|2.28|2.24|2.12|2.19|2.25|2.14|2.12|2.14|2.13|2.1|2.14|2.21|2.32|2.29|2.19|2.2|2.19|2.22|2.29|2.3|2.07|2.14|2.13|2.12|2.11
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.03|3.81||3.97|4|4||4.16|3.98|3.92|3.95|3.89|3.9|4.06|4.14|4.09|4.16|3.87|3.78|3.81|3.79|3.79|3.84|3.86|3.72|3.68|3.7|3.79|3.83|3.85|3.95|3.94|4|3.98|3.89|3.96|3.94|3.97|3.98|4.04|3.82|3.85|3.75|3.73|3.66|3.72|3.65|3.7|3.67|3.62|3.62|3.71|3.78|3.79|3.92|3.83|3.77|3.7|3.72|3.67|3.64|3.61|3.64|3.76|3.73|3.73|3.76|3.83|3.82|3.85|3.91|3.95||4.02|4.01|4.05|3.94|3.88|3.74|3.73|3.69|3.87|3.85|3.86|3.81|3.92|4.07|3.96|3.83|3.83|3.82|3.82|3.85|3.9|3.9|3.94|4.01|3.91|3.8|3.67|3.73|3.7|3.63|3.61|3.54|3.47|3.51|3.55|3.57|3.36|3.4|3.41|3.41||3.2||3.2|3.24|3.18|3.22|3.25|3.33|3.35|||3.34|3.31|3.28|3.32|3.29|3.26|3.19|3.1|2.98||3.46|3.5|3.51|3.55|3.67|3.98|3.97|3.99|3.86|3.78|3.93|3.99|3.97|3.95|3.9|3.73|3.83|3.86|3.82|3.95|4.04|3.8|3.66|3.6|3.71|3.76|3.61|3.53|3.62|3.37|3.36|3.45|3.43|3.47|3.56|3.52|3.56|3.58|3.66|3.62|3.6|3.51|3.63|3.61||||3.71|3.7|3.87|3.78|3.8|3.97|3.93|3.96|3.96|4.04|4.02|3.61|3.7|3.79|3.73|3.86|3.86|3.93|3.98||4.08|4.08|4.2|||4.16|4.22|4.07|4.2|4|4.08|4.09|4.24|4.29|4.27|4.18|4.22|3.95|3.73|3.62|3.69|3.72|3.81|3.82|3.81|3.76|3.69|3.68|3.58|3.58|3.48|3.45|3.32|3.24|3.29|3.39|3.41|3.56|3.52|3.42|3.43|3.44|3.39|3.39|3.33|3.22|3.19|3.1|3.05|3.11
09821|100098|/equities/powerlong|MSCI_EEM|0.305|0.305||0.315|0.315|0.305||0.305|0.305|0.3|0.3|0.315|0.305|0.315|0.31|0.32|0.335|0.325|0.345|0.345|0.335|0.335|0.335|0.32|0.325|0.32|0.32|0.325|0.32|0.32|0.325|0.325|0.335|0.34|0.325|0.335|0.33|0.335|0.34|0.345|0.34|0.345|0.345|0.37|0.365|0.365|0.355|0.36|0.34|0.355|0.36|0.385|0.39|0.385|0.385|0.385|0.365|0.36|0.36|0.365|0.36|0.375|0.365|0.355|0.34|0.365|0.305|0.31|0.31|0.305|0.305|0.295||0.295|0.305|0.305|0.31|0.29|0.275|0.28|0.295|0.305|0.315|0.325|0.31|0.325|0.33|0.325|0.315|0.315|0.315|0.31|0.31|0.31|0.31|0.31|0.3|0.315|0.31|0.315|0.315|0.345|0.34|0.34|0.335|0.325|0.34|0.345|0.355|0.35|0.36|0.35|0.345||0.35||0.345|0.32|0.325|0.34|0.33|0.315|0.33|||0.315|0.31|0.31|0.315|0.315|0.31|0.315|0.31|0.315||0.375|0.375|0.375|0.375|0.385|0.405|0.41|0.41|0.415|0.405|0.445|0.465|0.475|0.48|0.465|0.47|0.45|0.45|0.465|0.47|0.48|0.445|0.47|0.485|0.495|0.5|0.465|0.41|0.445|0.45|0.46|0.47|0.46|0.48|0.485|0.47|0.52|0.465|0.48|0.465|0.455|0.46|0.465|0.45||||0.455|0.46|0.455|0.465|0.455|0.46|0.435|0.435|0.44|0.435|0.455|0.455|0.45|0.5|0.47|0.47|0.44|0.445|0.425||0.445|0.435|0.435|||0.45|0.43|0.44|0.5|0.53|0.53|0.53|0.54|0.56|0.56|0.58|0.62|0.57|0.55|0.57|0.57|0.58|0.58|0.57|0.57|0.55|0.55|0.53|0.56|0.58|0.57|0.58|0.58|0.58|0.57|0.6|0.63|0.69|0.68|0.64|0.6|0.6|0.59|0.6|0.62|0.6|0.61|0.6|0.58|0.6
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.3|5.3|5.28|5.27|5.3|5.3|5.32|5.36|5.4|5.4|5.4|5.4|5.42|5.44|5.54|5.54|5.48|||5.5|5.4|5.35|5.4|5.47||5.5|5.55|5.65||5.59|5.58|5.6|5.63|5.6|5.69|5.7|5.64|5.7|5.66|5.72|5.66|5.78|5.67|5.63|5.65|5.7|5.65|5.65|5.63|5.59|5.6|5.67|5.69|5.62|5.7|5.71|5.69|5.68|5.68|5.73|5.73|5.69|5.72|5.73|5.8|5.76|5.76|5.72|5.58|5.58|5.8|5.43|5.4|5.4||5.31|5.3|5.32|5.3|5.39|5.43|5.5|5.3|5.03|4.67|4.68|4.63|4.63|4.6|4.65|4.63|4.58|4.59||4.54|4.54|4.58|4.45|4.55|4.61|4.61|4.63|4.65|4.63|4.59|4.59|4.6|4.56||4.43|4.41|4.4|4.33|4.33|4.31||4.25|4.2|4.27|4.35|4.35|4.34|4.28|4.27|4.32|4.34|4.39|4.4|4.3|4.29|4.29|4.21|4.41|4.43|4.75|4.71|4.83|||4.8|4.84|4.71|4.76|4.75|4.73|4.63|4.64||4.61|4.61|4.61|4.6|4.56|4.59|4.53|4.59|4.64|4.6|4.6|4.61|4.69|4.73|4.6|4.59|4.6|4.6|4.59|4.58|4.58|4.58|4.52|4.51||4.44|4.54|4.57|4.54|4.55|4.55|4.58|||4.63|4.6|4.55|4.47|4.39|4.38|4.38|4.36|4.37|4.33|4.38|4.35|4.45|4.35|4.37|4.48|4.44|4.5|4.57||4.66|4.68|4.64|4.69||4.63|4.58|4.51|4.5|4.4|4.43|4.5|4.39|4.4|4.4|4.38|4.46|4.42|4.36|4.31|4.25|4.25|4.28|4.32|4.34|4.4|4.41|4.4|4.4|4.47|4.44|4.4|4.43|4.43|4.38|4.39|4.38|4.3|4.26|4.23|4.21|4.2|4.23||4.21|4.17|4.15|4.13|4.2|4.24
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.72|7.76|7.83|7.81|7.79|7.76|7.68|7.84|8.05|8.05|8.07|8.25|8.1|8.19|7.9|8.05|8.16|8.21|8.12|8.05|8.22|8.15|7.93|8.02|8.28|8.28|8.29|8.37||8.46|8.51|8.42|8.43|8.6|8.78|8.57|8.45|8.33|9.2|9.11|9.17|9.23|9.15|9.19|9.08|9.14|9.02|9.12|8.86|8.81|9.19|9.27|9.27|9.23|9.46|9.38|9.56|9.47|9.45|9.5|9.54|9.38|9.39|9.51|9.45|9.14|9.15|9.33|9.3||9.37|9.2|9.2|9.14|9.06|9.17|9.04|9.25|9.27|9.39||9.5|9.5|9.57|9.29|9.32|9.22|9.29|9.15|9.11|9.07|9.16|9.42|9.16|9.21|9.32|9.51|9.47||9.5|9.5|9.39|9.42|9.34|9.12|8.92|8.76|8.95|8.79|8.95|8.67|8.61|8.67|8.5|8.82|9.18|9.34|9.1|9.43|9.92|11.69|11.65|11.59|11.41||11.39|11.21|11.18|11.4|11.23|11.06|10.82|10.46|10.4|11.07|11.42|11.36|11.35|11.17|11.36|11.4|11.15|11.04|11.04|10.83|10.9|10.84|10.79|10.61|10.8|10.72|10.77|10.83|10.85|10.85|10.7|10.81|10.69|10.84|10.68|10.74|10.67|10.74|10.61|10.79|10.73|10.74|10.98||9.79|9.8|9.67|9.71|9.75|9.65|9.75|9.65|9.64|9.54|9.73|9.65|9.53|9.42|9.49|9.46|9.48|9.42|9.54||9.66|9.85|10.07|9.91|9.91|9.83||9.75|9.71|9.54|9.53|9.57||9.43|9.34|9.47|9.46||9.54|9.64|9.62|9.65|9.71|10.11|10.3|10.43|10.58|10.91|10.85|10.83|10.49|10.76|10.65|10.94|10.8|10.9||10.75|10.92|11.04|11.12|11.07|11.02|10.98|11.34|11.37|10.75|11.24|11.32|11.33|11.49|11.5|11.59|11.36|11.46|11.31|11.5|11.54|11.57|11.66|11.77|11.68|11.68
09824|100109|/equities/zhaojin-mining|MSCI_EEM|34.72|34.34|33|33|31.78|32.16||31.26|31.3|29.34|29.4|29.88|30.22|29.8|28.02|27.74|28.5|29.34|29.72|30.02|28.76|28.9|28.94|28.06|28.24|27.04|27.9|26.82|26.26|24.1|23.08|22.68|22.84|21.68|21.4|21.34|21.44|21.18|21.86|22.3|22.22|21.84|21.78|21.54|22.62|21.94|21.44|21|20.98|19.48|19.58|20.35|20.1|19.68|20.25|20.9|21.6|21.6|21.15|20.85|20.55|21.15|21.45|21.05|19.96|19.28|19.68|19.96|19.78|21.15|21|20.85||20.4|20.45|20.7|20.15|20.15|20.45|20.25|20.2|21|20.6|20.75|21.7|20.85|20.25|20.45|19.8|20.6|20.25|20.8|20.65|20.2|19.82|19.84|19.92|20.1|20.95|20.2|19.9|19.62|18.2|18.04|17.8|17.48|17.86|18|17.4|18.82|18.84|19.26|19.2||18.44||18.46|18.68|18.54|18.3|18.68|18.32|20|||18.92|19.42|17.9|18.02|16.86|16.12|15.06|14.56|13.68||15.06|14.9|15.46|15.48|15.36|15|14.88|14.88|14.98|15.04|15.98|16.5|16|15.14|15|14.24|14.2|13.72|14.12|14.02|14.2|14.1|13.74|13.22|13|13.34|13.64|14.14|14.56|14.32|14.52|13.98|14.04|13.68|14.26|14.02|14.12|14.42|14.62|13.98|14.04|13.64|12.86|12.9||||12.14|12.5|12.48|12.26|12.54|12.22|11.96|12.4|12.12|11.92|12|12.16|11.92|11.94|11.72|11.66|11.46|11.42|11.42||10.96|10.64|10.5|||10.68|10.7|10.28|10.48|10.5|10.48|10.68|11.18|11.62|11.62|10.96|11.08|10.78|10.74|10.84|11.06|11.16|11.36|11.16|11.42|11.24|11.3|11.7|11.92|11.64|11.58|11.28|11.34|11.04|11.44|11.34|11.94|12.36|12.64|12.62|13.18|13.24|13.42|13.7|13.96|13.82|13.62|14.02|14.24|14.58
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.97|4.87|4.81|4.81|4.83|4.82||4.81|4.76|4.73|4.78|4.82|4.78|4.84|4.89|4.91|4.97|4.98|4.99|5|4.97|4.95|4.94|4.94|4.89|4.82|4.89|4.91|4.91|4.88|4.89|5.01|5.14|5.22|5.13|5.21|5.2|5.26|5.24|5.29|5.26|5.32|5.24|5.18|5.2|5.29|5.28|5.31|5.3|5.35|5.49|5.62|5.63|5.6|5.58|5.65|5.52|5.51|5.4|5.41|5.37|5.3|5.28|5.32|5.3|5.27|5.22|5.18|5.21|5.2|5.25|5.26||5.12|5.19|5.26|5.27|5.22|5.15|5.13|5.09|5.28|5.27|5.34|5.3|5.36|5.34|5.37|5.41|5.35|5.24|5.28|5.17|5.06|5.15|5.17|5.1|5.1|5.04|5.09|5.06|5.12|5.05|5.04|4.95|4.95|4.95|4.95|5.01|4.9|4.95|4.95|4.96||4.9||4.9|4.92|4.92|4.92|4.95|4.97|4.99|||4.87|4.85|4.96|5.02|4.91|4.95|4.95|4.86|4.7||5.21|5.2|5.19|5.06|5.22|5.24|5.19|5.46|5.52|5.6|5.6|5.65|5.68|5.58|5.65|5.4|5.29|5.29|5.24|5.31|5.36|5.38|5.28|5.27|5.3|5.49|5.45|5.37|5.47|5.48|5.41|5.41|5.4|5.43|5.43|5.22|5.28|5.23|5.34|5.26|5.28|5.19|5.2|5.2||||5.23|5.23|5.17|5.1|5.05|5.11|5.13|5.15|5.1|5.1|5.23|5.15|5.29|5.38|5.33|5.38|5.46|5.43|5.51||5.7|5.61|5.66|||5.56|5.5|5.43|5.46|5.47|5.38|5.43|5.41|5.44|5.37|5.34|5.45|5.4|5.32|5.34|5.34|5.27|5.25|5.21|5.33|5.17|5.19|5.18|5.33|5.43|5.42|5.43|5.37|5.42|5.55|5.58|5.62|5.69|5.75|5.58|5.73|5.62|5.54|5.5|5.57|5.71|5.76|5.8|5.74|5.86
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.98|2.88|2.88|2.88|2.89|2.93||2.92|2.9|2.9|2.96|2.99|2.88|2.93|2.96|3.01|3.07|3.1|3.13|3.14|3.04|3.09|3.11|3.2|3.25|2.96|2.93|2.85|2.88|2.84|2.84|2.96|3.04|3.1|3.02|3.06|3.05|3.12|3.12|3.08|3.03|3.05|3.02|3.02|2.99|3|3|3.04|3.03|3.08|3.11|3.22|3.21|3.17|3.16|3.16|3.1|3.12|3.12|3.16|3.11|3.01|2.92|2.93|2.87|2.84|2.85|2.82|2.81|2.81|2.84|2.81||2.78|2.75|2.74|2.77|2.75|2.71|2.71|2.67|2.79|2.83|2.89|2.91|3.02|2.96|2.98|3|2.92|2.81|2.84|2.8|2.77|2.93|3.08|2.96|3|2.95|3.01|2.91|2.94|2.86|2.95|2.89|2.89|2.9|2.9|2.99|2.96|3.03|3.02|2.97||2.95||2.95|2.95|2.97|3.01|3.02|3.04|3.08|||2.98|2.95|3.02|3.06|3.04|3.04|3.04|3.03|2.97||3.4|3.44|3.36|3.22|3.16|3.45|3.3|3.33|3.33|3.35|3.42|3.45|3.37|3.29|3.28|3.2|3.2|3.23|3.22|3.26|3.25|3.18|3.17|3.14|3.16|3.31|3.28|3.3|3.36|3.32|3.3|3.25|3.25|3.22|3.28|3.17|3.22|3.14|3.29|3.24|3.22|3.16|3.13|3.14||||3.16|3.22|3.21|3.13|3.15|3.21|3.2|3.16|3.18|3.21|3.22|3.17|3.18|3.26|3.23|3.35|3.41|3.41|3.37||3.57|3.55|3.55|||3.58|3.45|3.37|3.3|3.41|3.42|3.46|3.52|3.6|3.59|3.53|3.57|3.52|3.51|3.58|3.58|3.59|3.56|3.57|3.57|3.49|3.53|3.73|3.81|3.91|3.8|3.78|3.8|3.86|3.79|3.87|3.86|3.91|3.95|3.84|3.9|3.82|3.8|3.77|3.75|3.77|3.76|3.83|3.77|3.79
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.87|0.86||0.86|0.87|0.87||0.89|0.88|0.86|0.88|0.88|0.88|0.9|0.93|0.92|0.98|0.97|0.98|1|0.94|0.94|0.89|0.86|0.86|0.83|0.83|0.84|0.85|0.84|0.84|0.84|0.88|0.91|0.93|0.93|0.92|0.94|0.94|0.94|0.93|0.94|0.95|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.9|0.92|0.94|0.94|0.94|0.95|0.92|0.92|0.93|0.92|0.92|0.92|0.94|0.99|1.03|1|0.92|0.92|0.93|0.89|0.91|0.89||0.89|1|0.83|0.81|0.79|0.79|0.78|0.76|0.77|0.79|0.78|0.75|0.76|0.78|0.76|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.74|0.76|0.75|0.77|0.76|0.76|0.77|0.77|0.79|0.77|0.79|0.77|0.78|0.78|0.78||0.8||0.79|0.77|0.78|0.79|0.77|0.76|0.77|||0.77|0.74|0.75|0.75|0.74|0.73|0.72|0.7|0.69||0.78|0.8|0.78|0.77|0.81|0.81|0.82|0.82|0.84|0.86|0.89|0.92|0.91|0.89|0.9|0.88|0.87|0.88|0.86|0.85|0.86|0.84|0.84|0.83|0.83|0.86|0.86|0.81|0.83|0.82|0.82|0.82|0.82|0.83|0.84|0.83|0.85|0.82|0.83|0.82|0.81|0.79|0.79|0.78||||0.81|0.81|0.79|0.79|0.8|0.82|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.81|0.82|0.84|0.85|0.86|0.86||0.87|0.87|0.88|||0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.88|0.9|0.91|0.91|0.92|0.88|0.87|0.88|0.89|0.88|0.88|0.87|0.88|0.87|0.85|0.87|0.88|0.9|0.91|0.89|0.9|0.89|0.92|0.93|0.97|1|1.04|0.99|0.98|0.96|0.96|0.96|0.96|0.96|0.97|0.94|0.92|0.94
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.93|3.06||3.02|3.01|3||2.97|2.97|2.95|3.02|3.05|3.04|2.89|2.9|2.75|2.8|2.78|2.79|2.82|2.79|2.84|2.82|2.83|2.78|2.77|2.81|2.81|2.89|2.88|2.9|2.87|2.88|2.95|2.91|2.8|2.83|2.85|2.87|2.89|2.96|2.9|2.92|2.92|2.95|2.88|2.97|3.05|3.06|3.13|3.14|3.23|3.24|3.22|3.33|3.32|3.27|3.32|3.26|3.41|3.25|3.22|3.32|3.28|3.21|3.14|3|2.8|2.72|2.67|2.63|2.55||2.53|2.51|2.51|2.57|2.51|2.46|2.39|2.24|2.25|2.19|2.19|2.03|2.16|2.14|2.07|2.08|2.08|2.11|2.05|2.04|1.95|2.05|2.11|2.1|2.15|2.06|2.05|2.04|2.11|2.04|2.04|2.06|2.03|2.04|2.01|2.03|2.01|2.03|2.04|2.03||2.01||2.04|2.01|2.01|2.03|2.01|2.02|2.03|||2.03|2.01|2.08|2.31|2.3|2.27|2.22|2.25|2.1||2.35|2.38|2.34|2.39|2.43|2.41|2.41|2.42|2.46|2.48|2.52|2.52|2.51|2.47|2.45|2.5|2.53|2.54|2.59|2.54|2.68|2.62|2.39|2.28|2.28|2.35|2.37|2.36|2.3|2.36|2.31|2.33|2.39|2.46|2.49|2.41|2.46|2.47|2.54|2.56|2.52|2.39|2.4|2.42||||2.49|2.42|2.43|2.37|2.35|2.36|2.38|2.38|2.4|2.42|2.47|2.5|2.25|2.5|2.49|2.48|2.44|2.49|2.43||2.45|2.4|2.41|||2.44|2.48|2.5|2.54|2.45|2.41|2.41|2.42|2.38|2.39|2.37|2.34|2.2|2.2|2.17|2.16|2.1|2.05|2.03|2.14|2.1|2.06|2.11|2.11|2.1|2.05|2.06|2.03|2.01|1.93|1.9|1.88|1.89|1.9|1.92|1.93|1.91|1.9|1.91|1.96|1.95|1.95|1.88|1.88|1.92
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.505|0.455|0.455|0.455|0.46|0.465|0.465|0.45|0.455|0.465|0.475|0.475|0.48|0.46|0.46|0.465|0.475|||0.465|0.46|0.465|0.46|0.465||0.47|0.47|0.465||0.465|0.48|0.49|0.49|0.495|0.51|0.515|0.5|0.5|0.5|0.505|0.515|0.52|0.525|0.52|0.505|0.51|0.51|0.535|0.55|0.565|0.565|0.555|0.57|0.58|0.59|0.6|0.595|0.585|0.575|0.585|0.585|0.6|0.63|0.64|0.62|0.62|0.63|0.635|0.59|0.585|0.59|0.59|0.585|0.59||0.585|0.6|0.585|0.58|0.59|0.6|0.61|0.605|0.63|0.655|0.67|0.67|0.68|0.66|0.665|0.685|0.68|0.675||0.69|0.685|0.69|0.69|0.7|0.705|0.705|0.725|0.74|0.74|0.745|0.755|0.76|0.765||0.775|0.77|0.79|0.785|0.79|0.815||0.795|0.795|0.8|0.785|0.785|0.8|0.79|0.83|0.845|0.84|0.835|0.82|0.83|0.845|0.85|0.805|0.775|0.71|0.76|0.775|0.715|||0.715|0.725|0.715|0.72|0.715|0.735|0.75|0.76||0.755|0.755|0.735|0.72|0.725|0.74|0.775|0.785|0.775|0.755|0.775|0.76|0.79|0.805|0.795|0.87|0.85|0.8583|0.8583|0.8667|0.9417|1.13|1.17|1.21||1.2|1.2|1.2|1.19|1.18|1.22|1.07|||1.08|1.06|1.11|1.12|1.15|1.14|1.13|1.11|1.11|1.08|1.13|1.15|1.17|1.13|1.17|1.22|1.29|1.27|1.3||1.33|1.34|1.28|1.23||1.22|1.22|1.2|1.24|1.22|1.1|1.11|1.1|1.03|1.06|1.08|1.03|1.06|0.985|0.885|0.855|0.85|0.84|0.865|0.865|0.865|0.845|0.845|0.86|0.87|0.865|0.85|0.845|0.85|0.845|0.85|0.83|0.855|0.87|0.885|0.845|0.825|0.825||0.81|0.82|0.805|0.81|0.815|0.835
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|34.44|34.14|34.1|34.1|34.42|34.76||34.82|34.4|33.82|34.26|34.48|34.38|35.18|35.38|35.42|36.1|35.82|35.36|36.06|35.92|35.64|35.84|35.22|35|34.9|34.44|34.58|35.8|35.16|35.9|36.48|37.5|37.4|36.44|36.42|36.28|37.04|36.32|36.12|35.5|35.74|35.5|34.92|34.88|35.56|35.26|35|35.26|34.8|34.85|35.9|35.95|36.05|36.05|36.15|35.95|34.95|34.5|34.5|33.7|33.6|33.7|33.9|33.7|34.45|33.8|33.55|33.55|33.45|32.9|32.75||33.15|33.35|32.9|32.75|32.35|32.15|31.9|32.05|32.1|32|32.15|31.75|31.9|31.4|31.35|31.3|30.75|30.25|29.95|30.3|30.15|30.55|30.8|30.35|30.45|30.4|30.65|31.35|31.75|31.55|31.6|31|31.1|32.1|31.55|31.9|31.2|31.7|31.65|31.35||31.1||30.95|30.55|30.6|31.35|31.95|32.05|30.9|||31.05|31.35|31.2|31.15|31.5|31.1|31.15|30.55|29.75||32.2|32.2|31.95|31.3|32.8|32.75|31.9|30.6|30.9|30.2|30.7|31.95|32.65|32|31.5|31.05|31.2|31.3|31.85|31.95|32.35|31.7|32|31.75|31.25|31.8|30.85|29.6|29.85|29.3|28.8|29.3|29.3|29.35|29.35|29|29.5|28.15|28.5|28|27.75|27.6|27.8|27.3||||27.3|27.95|27.65|27.5|27.45|27.95|27.6|27.35|27.4|27.1|27.1|27.45|27.25|28|28|28.65|28.65|28.95|29.45||30.4|29.45|29.6|||30.2|30.2|30|30.45|30.75|30.7|31.2|31.5|33.05|32.45|32.55|33.3|32.2|32|32.95|32.5|32.35|31.45|31.15|31|30.1|30.3|30.65|31.1|31.55|31.3|31.3|31.3|31.45|32.6|32.95|33.6|34.55|35.25|33.6|33.95|32.7|32.5|32.25|31.75|31.9|32.05|31.65|31.55|32.3
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.19|3.21|3.24|3.26|3.28|3.28|3.23|3.33|3.33|3.37|3.47|3.38|3.35|3.4|3.46|3.51|3.54|3.37|3.51|3.51|3.44|3.33|3.52|3.48|3.58|3.63|3.78|3.53||3.58|3.4|3.35|3.29|3.31|3.28|3.32|3.19|3.21|3.25|3.31|3.3|3.46|3.46|3.31|3.22|3.28|3.42|3.4|3.52|3.44|3.36|3.33|3.66|3.64|3.54|3.67|3.64|3.7|3.89|3.34|3.25|3.06|2.91|2.64|2.55|2.55|2.49|2.47|2.43||2.47|2.44|2.32|2.05|2.0966|2.1665|2.1548|3.76|3.72|3.7||3.87|3.75|3.99|3.9|3.99|4.09|4.08|4.1|3.98|3.96|3.92|3.81|3.83|3.79|3.78|3.86|3.65||3.65|3.64|3.61|3.69|3.65|3.67|3.7|3.76|3.74|3.67|3.62|3.67|3.68|3.73|3.81|3.81|3.82|3.76|3.59|3.54|3.48|3.46|3.45|3.37|3.35||3.34|3.34|3.37|3.35|3.14|3.07|3.05|2.92|3.11|3.15|3.29|3.31|3.3|3.21|3.25|3.4|3.3|3.33|3.36|3.21|3.21|3.46|3.71|4.54|4.43|4.22|4.31|4.24|3.89|4.07|4.11|4.12|3.83|3.71|3.81|3.86|3.99|3.75|3.67|3.94|3.86|3.93|3.94||3.88|3.73|3.79|3.68|3.72|3.74|3.69|3.72|3.66|3.56|3.5|3.73|3.56|3.67|3.53|3.79|3.44|3.49|3.49||3.3|3.22|3.03|2.97|2.85|2.87||3.02|3.01|3.06|3.04|2.95||3.07|2.98|3.05|3.09||3.1|3.04|3.01|3|3|3.12|3.06|3.11|3.15|3.16|3.37|3.49|3.3|3.19|3.28|3.28|3.35|3.22||3.07|2.95|2.98|2.99|3.02|3.05|3.09|3.15|3.06|3.08|3.05|3.03|3.23|3.22|3.3|3.26|3.48|3.42|3.42|3.46|3.56|3.73|3.82|3.4|3.44|3.46
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.15|7.15|7.3|7.35|7.3|7.3|7.25|7.3|7.3|7.3|7.25|7.1|7.05|7.1|7.1|6.8|6.9|6.9|6.85|6.8|6.75|6.85|6.85|6.85|6.45|6.2|6.15|6.1|6.25|6.4|6.4|6.35|6.45|6.55|6.6|6.6|6.55|6.45|6.5|6.9|6.95|6.95|||7.05|7.05|7.1|7.2|7|6.95|7.05|7.05|6.85||6.4|6.4|6.5|6.35|6.35|6.55|6.45|6.2|6.3|6.25|6.05||5.95|6|6.2|6|6.15|6.05|6|6.05|5.9|6|6|5.75|5.45|5.75|5.75|5.9|6|5.9|6.05|6.1|6.1|6.15|6.15|6.3|6.3|6.35|||6.5|6.65|6.6|6.5|6.65|6.9|7.15|7.1|7.1|7.2|7.3|7.15|7.4|7.35||7.2|7|7.15|6.95||7.2||6.9|6.8|6.8|6.85|6.85|6.85|6.9|6.85|7|7.5|7.55|||7.45|7.3|6.75|6.65||6.75|7|7.2|7.15|7.1|7.2|7.4|7.3|7.2|7.25|7.2|7.25|7.3|7.15|7.1|7.05|7|7|7.2|7.05|7.2|7.15|7.3|7.1|7.15|7.45|7.3|7.45|7.35|7.65|7.9|7.95|8.05|7.85|7.65|7.5|7.4||7.35|7.25|7.25|7.25|7.45|7.7|7.95|8.15|8.3|8.6|8.75|8.75|8.85|9|8.95|8.9|8.85|9|8.95|9.3|9.4|9.7|9.8|9.95|10.4|10.4|10.4|9.8|10.1|||9.85|10|9.9|10|9.6|9.4|9.25|10.2|10.2|10|10.4|10.4|10.4|10.6||10.9|11.3||11.1|10.9|11|10.9|10.8|10.3|10.2|9.75|9.9|10|10|10.3|9.85|9.8|9.6|9.5|9.4|9.95|10.5|10.8|10.9|10.3|10.2|10.6|10.6|10.5|10.7|10.6|10.4|10.4|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.3|1.14|1.13|1.15|1.19|1.2|1.2|1.18|1.19|1.2|1.22|1.21|1.21|1.18|1.17|1.2|1.19|||1.18|1.17|1.19|1.18|1.18||1.21|1.23|1.21||1.21|1.23|1.24|1.19|1.21|1.23|1.22|1.19|1.18|1.18|1.22|1.23|1.23|1.25|1.22|1.19|1.24|1.23|1.27|1.33|1.37|1.37|1.31|1.33|1.34|1.35|1.38|1.35|1.32|1.31|1.34|1.31|1.32|1.4|1.44|1.44|1.43|1.42|1.43|1.39|1.42|1.46|1.48|1.46|1.48||1.47|1.5|1.49|1.46|1.42|1.45|1.45|1.45|1.49|1.57|1.65|1.66|1.7|1.62|1.64|1.67|1.64|1.66||1.66|1.67|1.66|1.65|1.66|1.68|1.65|1.66|1.67|1.67|1.68|1.7|1.68|1.69||1.76|1.77|1.83|1.83|1.88|1.89||1.83|1.84|1.82|1.76|1.77|1.79|1.76|1.8|1.82|1.82|1.8|1.8|1.85|1.9|1.92|1.8|1.73|1.64|1.8|1.8|1.64|||1.74|1.75|1.75|1.75|1.75|1.8|1.83|1.82||1.8|1.76|1.72|1.69|1.65|1.71|1.84|1.83|1.8|1.79|1.82|1.78|1.88|1.84|1.85|1.9|1.91|1.95|1.91|1.97|2.35|2.34|2.37|2.43||2.44|2.44|2.39|2.36|2.33|2.38|2.24|||2.22|2.21|2.28|2.3|2.38|2.43|2.35|2.35|2.36|2.29|2.45|2.46|2.49|2.42|2.5|2.68|2.83|2.78|2.78||2.83|2.78|2.78|2.67||2.64|2.71|2.73|2.74|2.69|2.62|2.61|2.65|2.56|2.64|2.67|2.59|2.63|2.58|2.62|2.46|2.39|2.42|2.4102|2.3907|2.42|2.3517|2.3517|2.381|2.4005|2.3029|2.2736|2.2248|2.1956|2.1858|2.2346|2.1663|2.1468|2.2346|2.2639|2.1468|2.098|2.0882||2.0492|2.0394|2.0394|2.0394|2.0394|2.0394
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.041|0.042|0.04|0.042|0.041|0.041||0.04|0.04|0.04|0.04|0.041|0.041|0.041|0.043|0.043|0.047|0.041|0.043|0.042|0.041|0.043|0.042|0.039|0.037|0.036|0.037|0.037|0.037|0.038|0.037|0.038|0.037|0.038|0.038|0.042|0.045|0.045|0.045|0.044|0.042|0.047|0.047|0.048|0.052|0.054|0.054|0.055|0.054|0.052|0.052|0.057|0.054|0.052|0.049|0.046|0.045|0.045|0.047|0.048|0.043|0.046|0.046|0.046|0.044|0.046|0.041|0.042|0.041|0.041|0.04|0.04||0.04|0.039|0.039|0.04|0.038|0.038|0.04|0.04|0.04|0.04|0.041|0.04|0.041|0.041|0.04|0.039|0.038|0.039|0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.04|0.04|0.04|0.041|0.039|0.039|0.04|0.039|0.039|0.039|0.039|0.042|0.044||0.043||0.046|0.043|0.043|0.045|0.044|0.044|0.044|||0.045|0.045|0.045|0.046|0.046|0.045|0.045|0.042|0.042||0.047|0.048|0.048|0.047|0.049|0.05|0.05|0.047|0.05|0.05|0.049|0.05|0.05|0.052|0.051|0.05|0.052|0.051|0.051|0.052|0.055|0.053|0.054|0.054|0.052|0.052|0.052|0.047|0.049|0.048|0.048|0.048|0.049|0.05|0.052|0.05|0.055|0.049|0.05|0.05|0.048|0.048|0.05|0.049||||0.049|0.05|0.054|0.052|0.051|0.055|0.059|0.059|0.058|0.058|0.059|0.056|0.055|0.059|0.059|0.059|0.059|0.06|0.062||0.067|0.072|0.071|||0.073|0.073|0.073|0.073|0.075|0.075|0.076|0.078|0.077|0.081|0.085|0.084|0.078|0.075|0.077|0.077|0.079|0.078|0.077|0.076|0.073|0.075|0.072|0.077|0.081|0.079|0.081|0.084|0.087|0.094|0.098|0.103|0.11|0.118|0.105|0.107|0.1|0.105|0.105|0.103|0.109|0.11|0.105|0.103|0.108
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|8.58|8.9|9.014|9.5|9.02|9.01|8.67|8.65|9.39|8.9308|9.11|9.11|9.18|9.0201|8.62|8.41|8.27|8.49|8.71|8.3|8.81|8.87|9.48|9.06|8.3|8.45|7.95|7.84||8.69|8.29|8.52|8.7728|8.6|9.3388|9.86|9.3|9.39|10.17|7.48|6.95|6.99|6.95|6.94|6.82|6.42|6.1|6.45|6.1528|5.67|5.76|6.47|5.81|6.9|6.8|8.37|8.24|5.8267|4.993|4.7|4.61|4.6|4.8439|4.63|4.2167|3.98|3.8628|3.7|3.56||3.4|3.23|3.2|3.16|3.06|3.4099|3.39|3.44|3.3664|3.65||3.7202|3.5591|3.385|3.8263|4.03|3.01|3.24|3.02|2.9|2.94|2.9|2.98|3.11|3.1|3.17|3.06|3.29||3.25|3.23|3.1|2.91|2.72|2.85|2.81|2.61|2.45|2.46|2.325|2.4|2.32|2.48|2.42|2.79|2.87|2.92|2.89|2.885|2.84|2.945|2.94|2.91|2.875||2.8|2.9|2.94|2.91|3.01|3.0346|3.36|3.56|3.6349|3.7724|3.95|4.27|4.34|4.4999|4.52|4.7|4.76|4.82|5.5|5.7|5.76|5.5|5.4427|5.8022|5.96|5.45|5.39|5.1|4.9||5.66|5.5429|5.2238|6.01|6.31|6.5|6.3701|6.36|7.04|7.15|7.09|7.9|7.28||6.94|6.14|6.5|6.04|6.25|6.48|6.32|6.5|6.6609|6.5|6.68|6.78|6.56|6.67|6.7425|7.3166|6.82|6.81|6.81|||6.53|6.5||6.55|7.02||7.0641|7.06|7.05|7.05|7.39||6.75|6.95|7.1421|7.0415|||6.5|6.58|6.15|7|6.72|6.7|6.73|6.94|6.85|6.71|7.02|7.16|6.95|6.934|6.1|6.0401|6.16||5.305|4.24|5.56|5.6|5.38|4.64|4.6|4.59|3.75|3.7|3.5|3.53|3.74|3.44|3.6|3.36|3.01|2.71|2.8|2.81|2.83|2.79|2.85|2.82|2.85|2.82
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163
09838|41432|/equities/colbun|MSCI_EEM|150.48|150.12|149|149.6|148.99|151.99|150.01|152.01|151|152.79|154.5|154|154.99|152.5|||150.51|151.5|152.9|151|150.99|148|148.99|148|150.08|149.79|148.98|147|144.5|145.48|144.8|144.41|144|147.23|146.39|143.01|144.97|144|147.22||145|144.97|145.48|145.42|146|145|145.75|145|146|144.8|143.98|142|145.04|144.5|144.05|142.7|141.8|140.28|143|143.5|143.5||143.8|144|146.5|147.45|148.49|149.5|150|149.94|149.63|148.25|149|149.89|150|148.39|148.5|151|148.3||146.01|148.1|150.5|149.9|149.01|150|152|150|148.95|150|150.3|152.5|149.01|149|148|147|151.5|154.2|155.4|154.99|152||150.93|150.5|152.5|151.15|152|153.77|153|152|153.5|150|146.6|148|146.5687||146.5588|141.6171|138.9927|139.2|136|139|138.99|136.21||139.99|135.89|134.99|133|131|130.1|130|125.5|127.3|131|135|135|135.15|133.5|134.94|133|132.05|134.52|135|133|137|133.51|135.98|136.1|134|133.01|133.1|132.8|132.1|133.5|134.99|135.1|135|135.2|137.99|137.49|140|139|137.99|136|137|135.4|135.9|134.92|136.9|136|134.94|134.5|133.2|131.5|134.1|134.8|133|133|132|130.7|127.5|129.1|130.99|132|131.97|130.87|132|130|128.6|126.2|125|124.4|123.12|124.33|124.4|125|124.11|123.01|121.7|120.8|||123|122.52|122.7||122.01|123.01|123.7|121.06|122.96|123.3|123.6|123.15|123.5|122.75|121|120.5|119.5488|119.4532|119.071|119.4532|118.2109|117.5229|116.8731|116.1086|113.9106|114.4362|115.3918|114.1973|114.6751|112.2861|112.955|112.3625|112.1714|112.0471|112.0471|113.8628|113.8151|114.7707|113.8246|113.5284|113.9966|||113.7195|114.3884|115.258|116.0608|115.4683|114.8662
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.62|0.63|0.63|0.63|0.63|0.64||0.63|0.63|0.61|0.63|0.65|0.65|0.66|0.68|0.71|0.75|0.68|0.74|0.73|0.51|0.51|0.495|0.495|0.5|0.495|0.51|0.5|0.5|0.51|0.51|0.53|0.54|0.52|0.54|0.5|0.495|0.51|0.52|0.495|0.52|0.53|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.51|0.485|0.49|0.495|0.47|0.48|0.49|0.495|0.52|0.51|0.5|0.495|0.51|0.51|0.48|0.47|0.45|0.435|0.435|0.435||0.44|0.45|0.44|0.445|0.44|0.425|0.415|0.425|0.45|0.44|0.465|0.465|0.485|0.5|0.51|0.52|0.51|0.5|0.52|0.52|0.52|0.52|0.55|0.49|0.47|0.48|0.45|0.425|0.43|0.445|0.43|0.45|0.445|0.445|0.395|0.4|0.395|0.395|0.405|0.41||0.36||0.3|0.315|0.315|0.305|0.315|0.33|0.33|||0.335|0.33|0.325|0.335|0.325|0.325|0.32|0.32|0.32||0.355|0.36|0.37|0.36|0.365|0.375|0.37|0.365|0.36|0.355|0.375|0.38|0.395|0.405|0.375|0.36|0.365|0.375|0.365|0.36|0.375|0.375|0.395|0.395|0.415|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.405|0.4|0.395|0.39|0.4|0.395|0.395|0.395|0.39|0.385|0.395|0.4|0.41|0.42|0.425|0.405|0.405|0.41|0.42|0.41|0.41|0.42|0.415|0.42|0.415|0.415
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2030|2018|2060|2089.8999|2115.8999|2111|2149|2150.3|2155|2150|2152|2165|2110.8999|2056|||2075|2110|2141.8999|2128|2135|2118.8999|2130|2139|2148|2098|1996|1970|1960|1959.9|1949.9|1952.9|1951.7|1960|1949.1|1940.1|1952|1994|2000||1978|1985|1994.6|1957.1|1948.8|1937|1929.9|1925|1934.9|1929.9|1900|1875|1863|1860|1868|1880|1900|1899|1900|1910|1927||1930|1934.8|1980|1969|1975|1960|1959|1937.2|1933|1899|1920|1901.2|1920|1925|1937|1940|1950||1969.9|1935.6|1951|1968|2000|1975.7|1983.5|2009.6|1993.6|1976.3|2000|2039.2|1963.2|1955|1935|1985|2015|1970|1989.5|2030|2018||2050|2065|2065|2110.5|2030|2001.3|2010|2035.2|2036.5|2135|1990|1990.1|1975.1||2000|2028.999|2038.8485|2020.1345|1989.6011|1974.9253|2040|2010||2017.2|2020|1975|1900|1840|1840|1911|1865|1848.2|1884.5|1965|1960|1910|1866|1900|1895.6|1875|1876.5|1887.8|1887.8|1825.1|1862|1790.1|1795|1814|1800|1797.4|1777|1780|1809.9|1815|1820|1810|1780|1785|1760|1801.8|1803|1758.4|1740|1755|1735|1717|1708.9|1700|1695.8|1693.9|1690.6|1709.3|1708.8|1700|1708|1722.5|1699.9|1640|1615|1590.1|1588.7|1569.9|1577.2|1600|1583.1|1555.1|1587|1596.9|1594.8|1585.1|1599|1600|1620|1629.9|1585|1610|1621.9|1589.8|1581.7|||1556|1556|1510.1||1555.2|1560|1570|1547.1|1567|1566.3|1589.8|1574|1562.1|1560.8|1572|1579.2|1581|1574.2|1570|1560|1547.1|1544.9|1545|1525|1520|1481.7|1506|1482|1499|1494.9|1505|1488|1462.9993|1471.5996|1483.7913|1475.2855|1493.2422|1495.8884|1512.144|1503.4492|1494.1873|||1499.8578|1493.2422|1487.2881|1467.7247|1502.5986|1491.4465
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|10.17|10.46|10.15|10.45|10.19|10.26|10.595|10.67|10.86|10.16|10.56|10.24|9.94|10.12|11.15|10.9|11.05|10.85|11.16|11.26|11.24|11.2|11.94|12.25|12.29|12.72|12.99|12.32||12.5|12.81|11.57|12.82|12.71|12.71|11.23|10.53|10.1|10.49|10.85|10.42|10.41|10.1|10.11|10.01|10|9.78|9.97|9.7|9.4|9.79|9.48|9.82|10.22|10.57|10.83|11.31|10.98|10.42|10.58|9.92|9.82|10.26|10.28|10.04|10.25|10.22|9.89|9.12||9.38|9.57|9.42|9.65|9.42|9.94|9.95|8.13|8.03|8.06||8.35|8.41|8.67|8.31|8.63|8.73|8.41|8.64|8.44|8.22|8.41|8.25|8.37|8.11|8.43|8.54|8.46||8.75|8.86|8.93|9.04|9.13|8.94|8.95|9.75|9.97|9.96|9.43|9.34|9.17|9.31|8.97|8.9|8.43|8.25|8.24|8.25|7.73|7.59|7.4|7.13|6.64||6.635|6.65|6.81|7.07|7.01|6.7|7|6.76|7.05|7.24|8.3|8.65|8.68|8.59|8.67|9.1|8.83|9.01|8.83|8.86|8.86|9.66|9.69|7.97|7.65|7.01|7.31|7.07|6.78|7.36|7.32|7.67|7.08|6.92|7.24|7.37|7.73|7.06|7.09|8.2|8.3|8.1|8.56||8.87|8.47|8.32|7.45|7.68|7.73|7.25|7.07|7.22|6.7|7.05|7.3|6.82|7.25|6.62|7.07|6.91|6.53|6.45||6.77|6.24|6.19|6.16|5.78|5.76||6.24|6.38|6.63|6.61|6.68||6.46|6.51|6.89|7.25||7.37|7.21|7.09|7.07|7.07|7.74|7.33|7.65|6.97|6.85|6.64|7.77|6.15|6.15|5.89|6.13|5.9|5.79||5.77|5.5|5.63|5.55|5.6|5.85|5.76|5.65|5.68|5.51|5.67|5.88|6.545|6.22|7.25|6.62|6.71|6.49|6.48|6.36|6.34|6.44|6.71|6.19|6.14|6.05
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||42.4|42|42.17|42.55|42.5|42|42.6|43|43.22|42.54|43.94|43.43|42|40.75|41|38.19|38.3|38|38|38.23|38.5|38.99|37.18|37.03||37.23|37.6|38.4|37.99|38.7|39|37.48|37.5|37.84|36.5|36.52|36.9|36.78|38.23|38|38.27|38.7|38.41|38.97|39.2|38.49|37.97|36|35.04|33.95|34|33|32.46|33||33|32.6|33|33.01|32.5|32.1|33|33.9|32.03|31.99|31.9||31.97|31.8||31.25|30.99|30|30.1||30.5|30.5|29.15|29.05|27.85|29|29.89|30|30.23|31.24|30.9|31.8||||32.3|32.17|32.17|32.61|33.35|32.49|32.21|32.6|32.58|32.56|32.6|33|33.98|34.05|34.89|34.8|34.54|34.5|34.22|34.68|34.68|34.82|34.51|35.48||35|35|35.1|34.49||34.13|33.02|||33.8|33.8|33.5|34|34.83|33.52|33.6|34.01|31.77|32.13|32.82|||||33.25|32.53|32.75|32.35|32.27|33|31|31.25|30.88|30.25|31.11|30.7|30.7|30.7|30.65|31.25|31.49|30.8|31.01|31.2|31|31.5|31.3|31.3|31.26|31.2|31|31|31|31.91|31.55|29.92|29.93|30|30.45|29.95|28.1|27.9|28.4|28.51|29.13|28.8|28.4|28.41|28.15|28.75|27.75|27.94|27.65|27.96|27.52|28|27.52|27.7|27.8|27.4|27.55||28.02|29.23|29.23||29.5|28.89|28.5|29.41|29.4|29.46|29.53|29.27|29.45|29.88|29.56|30|29.75|30|30.24|29|29.54|29.34|28.9|29.5|30|29.49|27.92|27.13|27.23|27.44|27|27.17|27.5|27.01|27.46|27.7|27.45|27.4|27|27|27.37|27.68|28.2|28|27.98|27.02|27.2|27.3|27.5|27.78|27.5|27.5|27.7|27.5
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.05|7.01||7.17|7.27|7.34||7.64|7.47|6.93|7.08|6.95|6.97|7.14|7.1|7.23|7.28|7.33|7.58|7.39|7.3|7.22|7.42|7.74|7.97|7.7|7.8|7.9|7.78|8.06|7.81|8.08|8.49|8.05|8.13|8.43|8.45|8.44|8.29|8.19|8.26|8.6|8.9|9.05|8.47|8.75|8.78|8.49|8.29|8.04|8.15|7.98|7.84|7.95|7.84|7.93|7.42|7.49|7.4|7.37|7.26|7.08|6.79|6.71|6.68|6.88|6.93|6.69|6.65|6.39|6.63|6.55||6.68|6.69|6.74|6.44|6.38|6.23|6.1|6.15|6.2|6.34|6.53|6.49|6.64|6.37|6.39|6.52|6.58|6.56|6.86|6.6|6.59|6.29|6.37|6.42|6.66|6.3|6.13|6.19|5.93|5.81|5.86|5.76|5.81|5.56|5.64|5.58|5.62|5.5|5.7|5.72||5.92||5.89|6.02|5.6|5.69|5.84|5.97|5.53|||5.18|5.22|5.2|5.06|4.96|4.83|4.77|4.67|4.46||5.2|5.09|4.93|5.04|4.83|4.34|4.13|3.99|4.28|4.4|4.32|4.41|4.17|4.16|3.7|3.52|3.52|3.57|3.54|3.35|3.24|3.23|3.26|3.2|3.08|3.2|3.04|2.99|2.84|2.77|2.78|2.67|2.64|2.75|2.79|2.67|2.86|2.77|2.85|2.78|2.74|2.68|2.61|2.56||||2.58|2.62|2.58|2.52|2.52|2.55|2.53|2.54|2.5|2.46|2.47|2.43|2.44|2.51|2.52|2.57|2.56|2.58|2.63||2.73|2.71|2.76|||2.7|2.69|2.65|2.69|2.72|2.76|2.78|2.73|2.87|2.88|2.85|2.95|2.87|2.79|2.81|2.86|2.87|2.88|2.92|2.9|2.78|2.75|2.7|2.8|2.86|2.81|2.83|2.82|2.9|2.88|2.95|3.06|3.16|3.2|3|3.06|2.99|2.89|2.85|2.89|2.92|2.89|2.8|2.8|2.89
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||14.72|14.6|14.78|14.61|14.51|14.2|14.2|14.27|13.9|13.8|13.75|13.83|13.47|13.5|13.11|13.3|13.46|13.41|13.7|13.65|13.3|13.15|13.14|13.05||13.05|13.32|13.3|13.32|13.8|13.49|13.4|13.72|13.72|13.59|13.66|13.78|13.49|13.29|13.2|13.13|13.4|13.38|13.34|13.02|13.1|12.85|12.66|12.84|12.85|12.5|13.04|13.05|13.01||12.39|12.5|12.53|12.69|12.45|12.29|12.65|13.13|13.25|13.02|13.01||12.86|12.56||12.2|12.05|12.05|12.47||12.65|12.35|12.01|11.71|11.06|11.06|10.62|10.9|11|11.1|11.2|11.45||||11.06|10.93|11.19|11.4|11.41|11.54|11.31|11.21|11.65|11.5|11.2|10.67|9.9|9.95|10.14|9.92|9.7|9.9|9.8|10.22|10.23|10.71|10.6|10.66||10.66|10.66|10.35|10.2||10.2|9.58|||9.5|9.7|9.77|9.6|9.32|9.19|8.9|9.08|8.81|9.07|9.8|||||9.6|9.35|9.2|9.25|9.3|9.09|9.25|9.38|9.26|9.14|8.9|8.62|8.46|8.42|8.39|8.26|8.24|8.42|8.5|8.35|8|8.01|8.15|8.25|8.3|8.31|8.27|8.05|8.08|8.3|8.2|7.98|8.16|8.4|8.38|8.31|8.34|8.4|8.33|8.47|8.6|8.5|8.38|8.43|8.5|8.62|8.52|8.44|8.41|8.41|8.43|8.38|8.2|8.35|8.68|8.76|8.93||9.05|8.81|8.64||8.55|8.43|8.52|8.39|8.3|8.24|8.23|8.33|8.5|8.65|8.66|8.69|8.79|8.8|8.76|8.95|8.89|8.85|8.75|8.87|8.41|8.4|8.5|8.31|8.09|8.16|8.23|8.24|8.38|8.24|8.32|8.35|8.46|8.4|8.44|8.44|8.41|8.27|8.18|8.16|7.91|7.93|8|7.9|7.66|7.69|7.75|7.89|7.8|7.89
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|306.73|316.52|314.89|304.07|300.87|304.42|288.01|292.2|278.13|271.31|258.49|249.24|249.24|251.52|254.35|257.53|254.51|255.18|254.55|256.74|259.31|261.84|264.1|261.54|259.41|256.57|259.39|259.65|258.17|256.21|248.47|255.1|258.68|261.7|264.48|265.08|272.1|269.74|270.86|274.15||275.76|271.06|265.65|261.33|267.41|259.98|236.97|238.04|231.37|221.94|223.23|216.29|223.2|226.49|228.02|234.27|237.2|227.16|222.42|223.45|216.17|217.98|220.79|201.77|204.27|200.83|203.84|203.92|196.71|186.36|189.2|183.79|179.19|173.12|169.1|173.6|168.49|161.59|166.3|166.09|165.19|166.77|163.42|162.57|165.67|165.16|162.94|||161.46|164.08|161.19|153.24|153.32|153.8||153.73|152.92|154.09|155.45|156.91|154.81|158.51|157.91|157.5|156.07|158.05|153.99|139.99|129.94|140.49|145.01|147.38|153.98||147.34|152.36|150.6|147.79|138.22|140.71|144.19|144.11|146.66|152.18|151.34|152.48|152.3|149.99|151.04|150.25|151.15|152.01|158.24|153.7|||||152.79|152.89|151.6|151.46|152.34|154.03|154.02|153.38|152.49|157.4|157.36|156.35|155.65|157.42|153.99|153.38|151.67|152.93|151.33|152.47|151.69|153.74|155.73|154.38|158.2|160.43|162.46|164.91|162.81|162.52|163.26|163.42|165.53|166.12|164.14|164.77||169.54|172.35|175.99|173.75|173.72|174.67|174.3|174.51|171.65|172.23|173.87|173.25|173.19|172.35|171.7|171.87|173.11|172.22|174.15|173.05|176.61|180|181.63|177.01|174.65|173.5|171.8|156|156.61||158.11|159.9|156.99|154.95|162.51|163.85|160|162.5|168.2|164|163.01|167|173.05|174.48|173.01|178|183|181.2|177.7|169.96|154.98|147.74|145|134.94|133.8|137.6|138.8|133.62|130.3|125.21|125.21|127.56|129.11|129.5|131.49|130.4|132|133.05|130.7|136.75|139.4|140.2|138.51|138.3|139
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.21|3.22|3.14|3.26|3.23|3.31|3.32|3.26|3.32|3.21|3.28|3.4|3.4|3.5|3.49|3.55|3.57|3.61|3.6|3.7|3.65|3.55|3.64|3.6|3.6|3.67|3.77|3.78||3.9|3.98|3.78|3.64|3.78|3.69|3.7|3.63|3.69|3.8|3.82|3.74|3.92|3.79|3.73|3.66|3.64|3.61|3.55|3.53|3.52|3.52|3.47|3.63|3.63|3.58|3.6|3.74|3.7|3.77|3.82|3.76|3.84|3.99|3.59|3.56|3.58|3.65|3.6|3.45||3.53|3.58|3.58|3.61|3.67|3.74|3.75|3.75|3.73|3.76||3.93|3.91|3.89|3.88|3.99|3.99|4.03|4.03|3.99|4.01|4.04|3.82|3.78|3.81|3.84|3.59|3.65||3.72|3.73|3.8|3.81|3.87|3.81|3.91|3.8|3.72|3.6|3.31|3.3|3.25|3.43|3.41|3.33|3.25|3.11|3.07|3.07|2.99|2.87|2.87|2.69|2.63||2.69|2.69|2.76|2.76|2.67|2.64|2.62|2.6|2.75|2.92|2.99|3.05|2.97|3.25|3.27|3.35|3.16|3.15|3.23|3.37|3.6|3.89|3.92|3.99|3.68|3.46|3.47|3.58|3.48|3.61|3.53|3.67|3.41|3.41|3.51|3.44|3.32|2.53|2.45|2.67|2.57|2.71|2.74||2.71|2.82|2.65|2.53|2.47|2.39|2.35|2.24|2.29|2.14|2.19|2.35|2.23|2.34|2.2|2.2|1.91|1.88|1.94||2.09|1.99|2.01|1.98|1.9|1.99||1.98|2.08|2.11|2.14|2.17||2.19|2.16|2.24|2.32||2.38|2.35|2.3|2.31|2.37|2.44|2.4|2.46|2.5|2.52|2.5|2.63|2.43|2.55|2.65|2.98|2.9|2.81||2.87|2.5|2.55|2.55|2.61|2.6|2.6|2.59|2.59|2.62|2.65|2.72|2.83|3|3.22|3.07|3.13|3.08|3.08|3.08|3.14|3.06|3.19|3.02|2.98|2.99
09848|100103|/equities/kaisa-group|MSCI_EEM|0.147|0.15||0.155|0.156|0.16||0.167|0.173|0.181|0.181|0.191|0.199|0.204|0.19|0.202|0.187|0.18|0.16|0.165|0.158|0.162|0.162|0.158|0.155|0.151|0.151|0.145|0.143|0.146|0.146|0.15|0.156|0.157|0.151|0.157|0.16|0.155|0.153|0.154|0.152|0.154|0.156|0.163|0.163|0.164|0.16|0.16|0.162|0.171|0.165|0.17|0.173|0.178|0.172|0.174|0.17|0.167|0.166|0.169|0.169|0.168|0.173|0.173|0.169|0.175|0.151|0.158|0.154|0.155|0.155|0.152||0.155|0.153|0.153|0.153|0.15|0.149|0.149|0.146|0.149|0.152|0.156|0.152|0.153|0.153|0.15|0.15|0.153|0.159|0.155|0.152|0.15|0.152|0.154|0.158|0.159|0.157|0.158|0.16|0.16|0.161|0.16|0.173|0.174|0.173|0.172|0.177|0.176|0.182|0.175|0.18||0.18||0.173|0.18|0.18|0.18|0.174|0.171|0.166|||0.168|0.156|0.154|0.159|0.156|0.157|0.153|0.143|0.145||0.176|0.174|0.177|0.181|0.19|0.194|0.196|0.189|0.195|0.196|0.192|0.198|0.197|0.2|0.198|0.199|0.195|0.199|0.201|0.207|0.212|0.204|0.208|0.208|0.2|0.206|0.202|0.187|0.19|0.183|0.187|0.19|0.188|0.19|0.195|0.197|0.208|0.183|0.179|0.173|0.171|0.175|0.18|0.18||||0.18|0.18|0.18|0.176|0.179|0.187|0.183|0.18|0.183|0.182|0.18|0.177|0.174|0.183|0.186|0.19|0.191|0.197|0.198||0.198|0.196|0.198|||0.207|0.207|0.212|0.205|0.211|0.213|0.221|0.224|0.233|0.225|0.215|0.224|0.205|0.197|0.201|0.198|0.198|0.184|0.186|0.196|0.185|0.184|0.194|0.2|0.23|0.227|0.245|0.247|0.247|0.255|0.27|0.285|0.305|0.32|0.285|0.295|0.28|0.285|0.295|0.29|0.295|0.295|0.27|0.26|0.27
09849|104238|/equities/mcb-bank|MSCI_EEM|375.35|367.08|362.48|364.44|365.56|370.61|356.66|356.98|352.92|353.98|345.85|347.96|348.27|350.49|353.64|354.34|349.96|349.68|351.44|351.66|354.54|356.44|356.8|357.08|356.58|355.13|355.87|355.08|355.47|353.59|349.28|352.94|350.18|354.56|355.7|355.74|362.66|356.56|349.45|361.01||360.95|366.75|363.61|355.02|352.76|359.17|358.83|350.66|348.19|343.02|340.42|339.68|340.71|344.9|346.91|342.72|346.39|345.97|346.28|344.67|345.02|351.91|355.91|344.72|348.36|339.57|340.58|337.79|332.42|323.6|331.78|314.02|288.34|285.32|279.8|282.69|280.27|273.61|277.9|279.22|276.86|282.35|282.41|283.36|284.57|282.98|281.57|||282.74|282.07|275.69|273.21|276.79|272.99||274.07|275.36|275.61|278.65|280.05|281.06|284.17|285.08|283.94|280.87|286.51|293.17|270.32|266.39|273.22|273.73|272.83|274.75||269.16|289.05|283.2|285.29|278.92|286.67|285.47|288.74|276.54|274.74|274.38|271.82|271.49|273.88|277.03|280.09|280.91|284.55|289.67|281.31|||||280.66|276.49|276.62|279.15|281.01|282.03|281.9|282.2|282.31|281.92|290.34|290.63|290.17|290.36|290.16|288.39|285.09|286.26|281.6|286.16|285.67|287.3|290.06|284.49|271.1|277.1|273.25|274.25|274.86|277.34|279.02|276.73|277.82|276.25|278.81|280.93||281.97|283.77|283.64|281.71|278.51|282.48|282.65|287.47|286.1|284.12|285.93|285.83|284.06|281.79|281.62|283.13|282.98|284.16|282.37|282.95|288.49|290.2|285|283.72|285|281|287.5|269.9|268||264.98|275|269.99|259.01|268.52|271.98|257.6|260.11|264|264.9|264.21|274|286.1|287.99|273.99|279.45|274.5|270.03|266.75|279|267.95|266.5|262.15|247|244.47|247|246.49|249|248|243.01|242.61|243.5|245|246.91|247.9|246|243|251|242.07|264|261.99|263.15|259|248|241.99
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|7.56|7.55|7.53|7.48|7.54|7.51|7.53|7.58|7.54|7.48|7.48|7.45|7.5|7.28|7.28|7.2|7.15|7.2|7.19|7.21|7.25|7.2|7.15|7.23|7.21|7.1|7.18|7.24||7.21|7.28|7.23|7.25|7.36|7.4|7.42|7.34|7.31|7.27|7.43|7.43|7.46|7.5|7.45|7.41|7.38|7.38|7.3|7.41|7.38|7.45|7.4|7.4|7.37|7.49|7.45|7.48|7.46|7.46|7.48|7.5|7.52|7.45|7.53|7.53|7.47|7.45|7.4|7.25||7.21|7.27|7.2|7.2|7.2|7.24|7.18|7.2|7.2|7.25||7.12|7.01|7.05|7.08|7.19|7.16|7.17|7.21|7.14|7.02|7.11|7.15|7.14|7.1|7.14|7.15|7.15||7.23|7.2|7.05|7.05|7.06|7.25|7.21|6.61|6.61|6.47|6.21|6.26|6.15|6.18|6.1|6.11|5.95|5.96|6|6.07|6.08|6.08|6|6|6.09||6.07|6.19|6.2|6.3|6.05|5.65|5.6|5.87|5.86|6.29|6.66|6.75|6.75|6.7|6.8|6.8|6.8|6.75|6.8|6.76|6.7|6.7|6.61|6.5|6.51|6.47|6.61|6.6|6.56|6.4|6.36|6.29|6.35|6.68|5.5|4.3487|4.54|4.31|4.23|3.6977|4.08|4.09|4.34||4|3.71|3.28|2.99|2.85|2.91|2.99|3.09|3.23|2.81|3.35|3.43|3.2|3.14|2.91|2.95|2.78|2.77|2.86||2.86|2.7348|2.735|2.68|2.55|2.54||2.5|2.5|2.49|2.52|2.43||2.43|2.62|2.68|2.74||2.655|2.73|2.87|2.39|2.52|2.36|2.45|2.56|2.61|2.75|2.59|2.86|2.4702|2.55|2.55|2.51|2.48|2.5||2.46|2.36|2.49|2.305|2.22|2.16|2.2|2.15|2.32|2.34|2.5|2.61|2.67|2.65|2.94|2.51|2.47|2.55|2.627|2.597|2.59|2.52|2.62|2.455|2.38|2.36
09851|104232|/equities/lucky-cement-l|MSCI_EEM|450.88|443.95|456.11|470.65|474.12|472.14|479.07|475.89|467.1|470.56|464.62|474.83|476.24|482.4|487.99|484.45|480.56|477.52|476.59|474.17|480.64|483.21|481.01|478.57|466.18|452.91|443.17|440.72|445.55|427.42|418.26|414.63|415.44|413.58|417.08|419.91|424.62|425.98|411.02|394.34||385.42|378.4|375.88|374.73|382.29|380.83|374.94|372.11|359.91|356.95|356.43|361.88|369.3|358.54|353.49|356.77|357.08|357.73|358.71|358.3|349.62|349.87|353.19|351.98|353.38|352.42|355.03|356.59|353.08|349.66|348.8|349.76|355.24|355.89|341.28|347.74|346.42|316.66|329.93|328.45|331.53|335.23|340.85|345.72|356|352.13|335.48|||342.06|345.61|339.26|331.77|335.62|333.38||324.23|322.88|324.82|324.99|335.39|337.17|338.15|342.37|347.49|351.1|351.19|337.78|307.07|287.68|304.92|323.31|335.01|336.8||327.29|349.16|358.88||||||350.29|347.66|345.108|343.246|337.918|1602.95|1601.83|1560.98|1574.15|1476.0601|1501.41|1516.26|||||1496.6|1491.28|1497.87|1496.45|1527.79|1549.49|1534.62|1516.8|1492.99|1464.11|1471.33|1430.9|1438.29|1448.49|1448.95|1434.9301|1434.3101|1428.76|1412.72|1424.16|1436.9301|1459.9301|1456.28|1449.37|1422.52|1395.92|1402.17|1459.65|1404.3|1366.37|1242.15|1208.09|1218.59|1209.1|1209.34|1194.54||1195.75|1199.47|1180.84|1113.72|1076.15|1084.8199|1098.66|1109.15|1106.83|1097.4399|1101.48|1132.96|1128.3|1099.15|1110.64|1116.52|1104|1094.74|1102.26|1134.54|1150.95|1151|1146|1197.2|1185.85|1095|1100|1066|1065||1116|1134|1110|1085|1138|1183|1233|1270|1240|1222|1201.01|1177|1110|1118|1068|1056|1039.99|1022|1020.02|998|950|991.01|1026|1039|1024|1048|1057|1043.61|1045|1022|990|992|1003.95|1014|1010|990|969.9|935|883|899.15|918.05|912|910|890|867.48
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.113|0.115||0.114|0.111|0.112||0.115|0.114|0.112|0.112|0.117|0.115|0.118|0.12|0.118|0.124|0.118|0.122|0.127|0.123|0.127|0.123|0.114|0.11|0.107|0.111|0.112|0.115|0.116|0.117|0.116|0.119|0.122|0.118|0.122|0.121|0.122|0.126|0.124|0.121|0.121|0.121|0.123|0.123|0.125|0.121|0.122|0.124|0.126|0.128|0.132|0.138|0.138|0.131|0.132|0.128|0.126|0.125|0.125|0.126|0.129|0.129|0.134|0.131|0.137|0.125|0.129|0.123|0.117|0.119|0.118||0.12|0.119|0.123|0.128|0.119|0.12|0.123|0.123|0.124|0.125|0.133|0.125|0.133|0.115|0.113|0.109|0.109|0.11|0.11|0.113|0.108|0.111|0.111|0.109|0.11|0.11|0.11|0.11|0.112|0.114|0.109|0.111|0.112|0.118|0.116|0.119|0.116|0.117|0.119|0.117||0.121||0.121|0.12|0.124|0.133|0.121|0.125|0.125|||0.126|0.123|0.124|0.129|0.124|0.124|0.126|0.125|0.125||0.155|0.16|0.166|0.167|0.183|0.186|0.182|0.194|0.188|0.191|0.197|0.203|0.207|0.209|0.207|0.199|0.2|0.203|0.208|0.216|0.227|0.219|0.224|0.226|0.222|0.215|0.211|0.198|0.2|0.199|0.2|0.207|0.205|0.21|0.216|0.216|0.236|0.199|0.204|0.204|0.197|0.199|0.208|0.202||||0.204|0.203|0.207|0.204|0.206|0.222|0.212|0.203|0.201|0.196|0.194|0.187|0.18|0.197|0.196|0.201|0.2|0.209|0.212||0.218|0.213|0.218|||0.224|0.22|0.232|0.225|0.229|0.226|0.235|0.244|0.255|0.26|0.26|0.27|0.255|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.255|0.255|0.28|0.29|0.305|0.32|0.31|0.305|0.305|0.33|0.335|0.355|0.37|0.38|0.35|0.36|0.335|0.34|0.34|0.345|0.355|0.37|0.34|0.345|0.37
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.17|4.24|4.27|4.27|4.25|4.19||4.12|4.09|3.98|3.87|3.84|3.88|3.86|3.79|3.73|3.69|3.72|3.72|3.61|3.55|3.67|3.66|3.72|3.53|3.3|3.97|3.91|3.93|3.98|4.01|4.03|3.95|3.95|3.58|3.61|3.64|3.59|3.59|3.55|3.55|3.58|3.61|3.36|3.35|3.32|3.33|3.26|3.19|3.09|3.13|3.06|3.06|3.05|3.08|3.16|3.12|3.07|3.11|3.09|3.08|3.21|3.21|3.15|3.13|3.12|3.2|3.15|3.21|3.25|3.26|3.24||3.18|3.18|3.22|3.22|3.14|3.06|3.03|2.91|2.97|3.01|3.04|3.05|3.08|3.05|3.09|3.06|3.05|3.06|3.08|3.07|3.07|3.1|3.15|3.15|3.13|3.18|3.3|3.2|3.13|2.99|2.94|2.97|2.96|2.98|2.97|2.91|2.82|2.79|2.8|2.83||2.82||2.75|2.7|2.62|2.64|2.64|2.61|2.61|||2.55|2.59|2.63|2.67|2.6|2.59|2.5|2.5|2.39||2.72|2.7|2.72|2.59|2.62|2.67|2.66|2.57|2.63|2.74|2.82|2.82|2.71|2.74|2.67|2.79|2.8194|2.8047|2.8268|2.9078|3.95|4.03|3.84|4.24|4.15|4.29|4.23|4.21|4.14|4.1|4.17|3.91|3.8|3.84|3.91|3.78|3.91|3.91|3.8|3.79|3.84|3.88|3.72|3.72||||3.79|3.8|3.75|3.79|3.77|3.65|3.61|3.57|3.58|3.52|3.59|3.55|3.57|3.67|3.59|3.61|3.65|3.61|3.71||3.82|3.78|3.94|||3.75|3.63|3.53|3.68|3.72|3.5|3.53|3.46|3.18|3.1|3.06|3.08|2.94|2.93|2.95|2.95|2.94|2.87|2.85|2.93|2.94|2.93|2.89|2.9|2.94|2.87|2.84|2.81|2.74|2.78|2.8|2.8|2.8|2.95|2.83|2.76|2.87|2.71|2.51|2.58|2.61|2.65|2.58|2.62|2.71
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2035|2070|2010||2070|1980|2030|2015||2035|2190|2155|2150|2075|2110|2090|2090|2130|2145|2265|2300|2325|2320|2355|2460|2475|2460|2325|2270|2065|2125|2095|2075|2065|2030|2020|1960|2025|2030|2080|2150|2140|2125|2070|2105|2125|2025|2060|1985|2060|2035|2030|2055|2070|2050|2055|2050|2000|2095|2255|2195|2205|2190|2205|2395|2415|2450|2400|2395|2495|2500|2500|2500|2360|2390|2365|2430|2360|2260|2260|2325|2320|2280|2300|2365|2445|2455|2335|2220|2170|2205|2245|2150|2200||2405|2345|2295|2280|2300|2400|2395|2365|2390|2570|2545|2550|2495|2450|2480|2435|2460|2555|2600|2545||2565|2585|2565|2675|2435|2455|2235|2360|2370|2350|2305|2400|2245|2215|2015|1835|1925|2135|||2370|2345|2275|2440|2540|2600|2570|2545|2575|2675|2545|2680|2615|2590|2585|2560|2675|2705|2780|2900|2930|2760|2885||2945|2950|2935|2960|3030|3010|3045|3095|2985|2900|3085|3280|3300|3300|3355|3220|3270|3190|3105||||||||3380|3440|3450|3250|3275|3065|3025|3010|3120|3160|3215|3270|3140|3030|3060||3355|3300|3405|3410|3350|3420|3335|3350|3420|3380|3380|3240|3275|3225|3135|3140|3165|3125|3125|3065|2865|2870|2915|2805|2835|2910|3000|3000|3070|3005|2900|2895|3000|2980|2985|3075|3155|3505|3380|3360|3300|3250|3260||3190|3110|3095|3210|3200|3410
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|781|777|769||775|740|741|741||749|764|772|766|781|780|864|802|819|785|793|772|791|789|799|808|784|756|749|753|781|777|792|804|778|778|817|775|780|810|836|794|783|760|715|677|669|668|670|642|608|575|580|588|592|597|604|604|583|602|605|602|589|584|578|593|588|584|562|575|586|590|585|589|596|600|586|583|581|560|564|565|579|580|573|570|575|579|576|565|568|562|550|547|547||577|573|575|572|582|570|578|571|561|565|568|567|566|565|537|538|522|532|526|543||537|532|525|513|489|520|505|512|521|526|519|534|520|501|494|449.5|499|554|||615|605|565|606|645|670|667|668|675|676|675|665|660|649|655|669|683|693|671|673|661|642|662||682|694|698|718|713|710|711|713|710|708|694|694|694|721|726|715|707|712|698||||||||700|709|702|690|705|685|688|684|714|720|751|765|755|736|735||767|771|779|778|784|784|781|775|773|788|792|753|773|742|743|745|755|760|765|754|712|709|695|682|683|709|709|679|666|670|659|653|662|669|677|680|695|678|684|682|652|661|676||716|722|734|749|756|751
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|121|121|121.5||118|118.5|116|116||113.5|117|118.5|121|124|124|124.5|115|118.5|108.5|107.5|101|104.5|105.5|104.5|103.5|104.5|102.5|100|101.5|103.5|104.5|104.5|105|105.5|105.5|106|102|104|102|100.5|101|99.7|101.5|100|100.5|105|101|103.5|102|102|101|102|103|105|107.5|109|109.5|110.5|113|112|109.5|99.9|96.5|95.5|97.1|97.9|96.9|93.9|95.5|96.3|98.1|95.1|92.5|91.3|94.9|94.7|93.3|92|88.2|89.5|91.2|94.2|95|95.5|94.8|98.9|98.6|97.4|96.7|95.8|96.1|97.1|97.6|102||113|113|114|111.5|112.5|112.5|118|113|115.5|120|115|117.5|114.5|113|110.5|108|106.5|108.5|107|110.5||110.5|112|107.5|106.5|101.5|102|102.5|99.8|101.5|102|100|104|102|103|94.6|86|94.5|105|||116.5|115|112.5|116.5|119.5|123.5|121.5|121.5|124|124|122.5|125|125|125.5|125.5|130.5|128|128|129.5|129|129|124|123||126|126.5|128|128|127|125|125|123|121|116|115|111|111.5|111.5|114|115|115|113.5|112.5||||||||117.5|116.5|119.5|121|122|121|121.5|120.5|127|130.5|138|136.5|136.5|136|134.5||134.5|134|135.5|140|137|140.5|137|136.5|142|142.5|142|142|148|153.5|152|153.5|155.5|155.5|156|156|155|157|153.5|155.5|159|159|158.5|160.5|163.5|162.5|162|162.5|161|159|158|159.5|163|163.5|155.5|153.5|157|154.5|158.5||157.5|159|162|163|162|163.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3515|3445|3460||3310|3285|3395|3465||3275|3370|3410|3700|3760|3750|3720|3760|3680|3725|3790|3925|3940|3915|3975|3970|3850|3980|3845|3915|4055|4000|4080|3980|3895|3690|3785|3660|4035|4230|4305|4250|4120|4075|3910|3840|3765|3710|3750|3755|3895|3885|3750|3815|3880|3885|3975|3825|3720|3780|3930|3755|3600|3370|3310|3430|3460|3365|3215|3220|3190|3175|3190|3185|3095|3000|2880|2880|2770|2830|2800|2870|2805|2815|2635|2635|2780|2840|2755|2725|2795|2775|2805|2720|2720||2810|2855|2860|2855|2970|2900|2980|2865|2605|2730|2720|2755|2695|2530|2300|2345|2230|2275|2275|2300||2125|2175|2190|2160|2110|2085|1995|2105|2205|2215|2170|2360|2230|2125|2135|1945|2160|2395|||2660|2665|2740|2950|2850|2890|2845|2785|2830|2830|2840|2885|2765|2795|2845|2855|2920|2855|2945|2890|3005|3025|3075||3285|3360|3305|3445|3450|3305|3380|3520|3590|3610|3665|3580|3525|3480|3605|3350|3345|3245|2950||||||||3130|3105|3165|2905|2920|2920|2845|2795|2945|3100|3075|3200|3095|2995|3100||3280|3215|3325|3200|3220|3240|3315|3235|3345|3340|3320|3020|2900|2745|2675|2645|2675|2560|2575|2345|2190|2265|2215|2140|2160|2250|2315|2355|2300|2330|2355|2270|2305|2305|2290|2315|2435|2420|2410|2410|2195|2180|2030||2040|1900|1895|1880|1980|2020
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|131.6103|119.6458|110.0741||107.2026|104.3311|101.4596|102.8953||100.5024|106.2454|105.7668|106.724|108.6383|104.8097|105.2883|103.3739|105.7668|98.1095|100.981|100.0238|101.4596|99.5453|99.0667|98.5881|98.5881|99.5453|99.5453|100.981|108.6383|108.6383|109.5955|109.1169|102.8953|100.5024|100.5024|98.1095|103.8525|106.724|97.6309|98.5881|98.5881|99.0667|100.0238|97.1524|97.1524|96.6738|97.1524|97.1524|98.5881|98.5881|100.5024|101.4596|95.7166|95.7166|98.5881|98.5881|96.1952|100.0238|96.6738|97.1524|98.1095|94.9509|86.3364|86.4321|86.5278|86.815|83.4649|83.3692|84.422|84.422|80.4019|80.2105|80.1148|81.5505|81.1677|81.8377|81.1677|79.5405|78.8705|80.3062|81.4548|81.4548|83.6563|83.752|87.2935|87.5807|79.6362|77.1476|77.7219|77.7219|77.8176|74.2761|73.8932||78.2005|78.2005|79.3491|79.4448|78.3919|77.9133|79.0619|77.6262|77.6262|79.8276|79.3491|78.9662|78.4876|77.8176|74.0846|73.4146|72.266|71.5003|70.926|72.7446||71.9789|72.8403|72.8403|70.926|68.5331|68.7245|64.7044|63.9387|66.4273|67.1931|66.523|68.5331|64.8959|62.6944|64.4173|58.5786|64.9916|72.1703|||80.1148|79.4448|77.5304|86.0492|88.825|90.9308|91.0265|91.4094|92.4622|93.1323|91.1222|92.4622|92.558|92.558|91.8879|93.9937|93.9937|93.6108|95.1423|97.1524|100.0238|93.3237|93.3237||96.6738|99.5453|100.5024|99.5453|102.4168|102.4168|101.4596|99.0667|95.7166|92.7494|92.558|89.0164|90.4522|91.6008|92.3665|93.4194|91.0265|89.6865|92.558||||||||93.898|93.6108|93.5151|93.6108|93.5151|92.4622|94.2809|91.8879|98.1095|98.1095|101.9382|104.8097|104.8097|98.5881|96.1952||96.6738|97.6309|99.5453|99.0667|101.9382|97.1524|96.6738|88.0593|89.7822|88.825|89.2079|90.2608|94.0894|95.3337|97.1524|94.7594|90.2608|91.6008|92.2708|91.7922|89.9736|89.6865|90.4522|88.5379|88.6336|92.8451|92.9408|91.8879|92.3665|91.4094|94.0894|93.3237|94.3766|93.0365|94.8551|96.6738|99.0667|100.5024|103.3739|101.4596|101.4596|100.0238|103.3739||102.8953|100.981|107.6812|110.5527|108.1598|110.0741
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1040|1045|980||923|917|913|927||933|942|952|969|943|960|988|955|978|951|975|996|988|970|980|1010|1015|1005|950|972|990|1010|1025|1025|1035|1015|1025|996|1010|1045|1060|1080|1100|1115|1125|1180|1275|1225|1250|1235|1220|1180|1220|1215|1200|1210|1220|1210|1170|1275|1240|1270|1255|1235|1235|1245|1245|1290|1265|1260|1305|1325|1290|1300|1260|1295|1300|1300|1305|1285|1305|1305|1345|1345|1345|1370|1415|1450|1440|1490|1480|1390|1410|1345|1345||1350|1420|1400|1430|1420|1480|1515|1510|1475|1535|1530|1520|1510|1530|1530|1535|1505|1510|1530|1560||1500|1460|1440|1410|1370|1390|1280|1295|1305|1325|1300|1375|1355|1375|1275|1160|1285|1355|||1505|1515|1530|1555|1585|1585|1525|1525|1565|1525|1470|1490|1445|1510|1515|1535|1565|1645|1645|1720|1750|1750|1780||1645|1680|1715|1750|1810|1770|1785|1790|1750|1770|1740|1710|1740|1725|1740|1695|1700|1640|1715||||||||1905|1870|1880|1875|1870|1825|1755|1790|1910|1870|1930|1905|1870|1835|1805||1860|1875|1910|1880|1900|1885|1895|1865|1880|1920|1845|1870|1845|1930|2020|1945|1930|1885|1950|1930|1805|1850|1840|1850|1930|1955|1995|1970|1950|1980|1905|1950|1885|1885|1955|1930|1940|1995|2160|2180|2200|2160|2095||2130|2200|2200|2190|2225|2150
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1235|1195|1235||1305|1295|1230|1225||1225|1255|1295|1345|1300|1290|1335|1315|1285|1315|1345|1325|1255|1225|1145|1165|1115|1165|1150|1155|1220|1250|1280|1250|1250|1205|1235|1150|1230|1305|1280|1210|1200|1175|1155|1150|1145|1110|1125|1110|1120|1105|1005|1015|1025|994|989|988|990|1015|1025|973|983|970|928|941|957|957|953|901|923|928|903|900|882|866|855|858|860|834|838|845|845|867|879|860|858|873|890|820|788|789|780|784|758||749|721|706|707|710|714|720|676|667|684|685|687|674|675|679|662|612|624|623|611||556|565|557|566|515|522|499|516|522|515|517|544|516|492|447.5|407|452|474.5|||527|545|545|585|595|607|611|604|595|583|585|606|586|580|580|573|563|571|580|603|606|604|626||632|633|576|596|601|603|611|612|594|595|603|604|620|612|615|600|576|546|553||||||||614|604|603|598|589|577|578|563|590|585|599|603|620|604|596||618|619|630|605|591|595|608|596|617|615|599|610|599|573|572|554|550|533|527|534|510|504|468.5|463|467.5|468|478|482|473|447.5|434|424.5|446.5|441.5|438.5|429|435|431.5|435|431.5|427|427|427||419.5|420|429|428.5|428.5|444
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|235|240|237.5||233|232|235.5|240.5||229.5|235.5|243.5|243.5|237|239.5|240.5|240|243.5|237.5|243.5|241|245.5|245.5|252|250|246.5|247.5|248|258|263|268|271.5|267|252|247.5|250|249|255|257.5|253.5|262.5|265|266.5|256|241.5|237.5|219.5|220.5|214|211|206|209.5|212|214|214|212.5|216|208|216|218|224|222.5|219|215|213.5|211|220|228|225.5|227|225|222.5|222.5|221|225.5|225|220|217.5|212.5|210.5|213.5|217.5|217|216.5|216|220|219|217|213.5|214.5|214|212.5|205.5|204.5||212|208|210|210.5|210|211.5|213.5|218.5|216.5|224|230.5|233.5|233|212|214|229.5|237|233.5|233.5|232.5||222|232|237|238|239.5|223.5|208.5|219.5|223|226|239|245|237|215.5|218|198.5|220.5|244.5|||271.5|268.5|265|281.5|286.5|292|292|292|300.5|295|294.5|297|290.5|289|284|290|289.5|290|312|304.5|285.5|283.5|286||275.5|279|276|281|285|284|282.5|289.5|266.5|267|266.5|266.5|268|269.5|290|284|286.5|283.5|288||||||||280.5|274.5|275|272|277|276|264.5|262.5|273|271|277|277|274.5|265.5|263||273|270.5|271|271.5|273|275.5|273|267|274|266|260.5|256|266.5|256.5|266|266|268|266|283|282|286|286|281|281.5|283|290|298.5|291.5|285.5|288|291.5|285.5|290|275|287|290|300|294|300|305|302.5|304|292||306|302|298|300|303|314
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|299|306.5|311||311.5|299|293|299||293|293|278|283|281|282|275.5|270|276.5|271.5|274|274|277|284.5|274.5|269|265|264|263.5|266.5|277|281|284.5|280.5|277.5|271|272.5|270|284|282|279|282|287|285.5|289.5|286|284.5|278|278|273.5|277|275|268.5|282.5|289|287.5|290.5|288|280|290.5|289.5|287|284.5|283.5|276.5|280.5|278|278.5|274|272.5|273|276.5|281.5|286.5|283|281.5|284|284.5|284|277|280|280|285|283|283|287|283|284|287|289.5|288|287.5|287|282.5|266||276|270|256.5|258.5|256|258|260|257|256.5|260.5|265.5|263|248.5|249|244.5|241.5|237.5|239.5|232.5|236||228.5|233|230.5|231|219|220|209|212.5|219|219.5|215|219.5|212.5|202|199|181|201|222.5|||247|246.5|242|257|261|265|268.5|266.5|267|268|264|265|258.5|260|256|262|264|267|265|272.5|268|259|258.5||258.5|266.5|261.5|265.5|269|267.5|265.5|267.5|261|260|264|257.5|257|254.5|254|249|251.5|240.5|236||||||||253.5|255.5|256.5|252|250.5|248|258.5|260|271|276.5|284.5|283.5|286|273|267||272.5|274.5|276.5|282|282|280.5|277|271|272|272|268|260|268|271.5|274.5|274|277.5|281.5|281.5|282|278|273.5|271.5|270|271.5|284|283|281.5|280|279|282.5|275.5|282.5|291|300.5|295|303|305.5|304.5|303|294|278.5|282||261.5|263.5|271|275|270|276.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11500|11242|11197|11260|11081|10891|11010|10911|10946|11023|11037||11166|11068|11303|11312|11250|11109|11213|11276|11020|10789|10727|10779|10617|10554|10399|10429|10635|10882|10868|10936|10869|10934|11147|11116|11143|11001|10748|10830|10800|10903|10873|10758|11100|11255|11938|11940|11959|12000|12301|12508|12350|12201|12200|12567|12650|12776|12750|13218|13008|13006|12905|12850|13150|13293|13322|13210|13249|13709|13404|13000|13309|12892|12718|12530|12680|12762|12391|12503|12300|12434|12070||12343|13059|13080|12908|13152|13820|13400|13344|13306|13346|13439|13440|13294|13290|13152|12911|12944|13019|13000|13350|13541|13654|13630|13623|13400|13140|12995|12925|12868|13032|13291||12927|13012||12810|12921|12200|11914|||11873|11790|12082|12185|11601|11674|11115|11601|10903|10922|11687|12125|12500|12432|12681|12796|12987|13050|12825||12621|13018|12625|12829|12683|12587|12748|12625|12879|13086|12938|13300|13515|13720|13583|13376|13260|13357|13275|13390|13551|13782|14218|14197|14386|14300|14524|14169|14101|14190|14116|13943|14019|13833|14213|14369|14459|14481|14290|14850|15428|15700|15920|15564|15997|15945|16003|15675|15825|16337|16566|16726|17000|16700|16748|16750||16800|16702|16762|||17123|17085|17240|16988|16924|16811||17295|16985|17279|16908|16973|17159|17287|17427|17445|17297|17046|16924|16704|16893|16541|17066|17240|16728|16128|15476|15280|15304|15122|15279|15533|15423|14684|15218|15402|15553|15335|15344|15586|15233|15341|14943|14882|14730
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|27.5|26.85|27.1||25.3|25.15|25.5|25.05||24.3|25.5|26.25|26.75|26.1|27.85|27.05|24.6|23.6|22.8|22.6|22.3|20.3|20.1|20.7|20.45|19.9|19.7|19.75|19.95|20.1|20.1|20.4|20.15|20|19.7|20.1|19|19.55|19.75|19.65|19.5|19.35|19.25|19|19.05|18.3|18.3|18.65|18.45|18.85|18.95|19.6|19.5|19.9|20.1|20.2|20.5|19.9|20.4|20.75|20.85|20.25|20.15|20.4|20.75|20.9|21|20.9|21.45|21.35|22.25|21.15|21.25|21.25|21.85|21.7|21.7|22.15|21.35|21.25|22.2|22.8|22.1|21.9|21.6|22.1|22.05|21.8|21.85|21.85|22.05|21.6|21.25|21.6||21.55|21.7|21.2|21.1|21.1|21.6|22|21.9|21.35|21.4|21.55|21.4|21.2|20.75|20.25|20.2|20.4|20.55|19.7|20||19.85|21|20.9|21.25|19.8|19.6|19.1|19.25|19.55|19.15|19.2|19.8|19.25|18.85|18.75|17.05|18.1|19.6|||21.75|21.75|20.7|22.85|23.25|21.3|20.65|20.8|21.65|22.05|21.7|22.35|22.1|21.8|21.1|21.95|21.5|21.65|21.5|20.85|21|21.1|21.5||22|22.2|22.45|21.7|22|22.4|22.3|22.15|21|21.1|20.9|19.5|19.3|19.4|19.55|19.4|18.75|18.5|18.8||||||||19.2|19.2|19.5|19|18.45|18|18.25|17.75|18.3|18.4|19.45|20.1|20.1|19.65|19.55||19.8|20.1|20.6|20.7|20.75|20.85|20.4|20.2|20.85|20.95|20.5|20.3|20.35|20.75|21|21.9|22.2|22.65|21.5|21.9|20.45|20.2|20.95|21.3|21.3|22.1|21.75|21.6|21.5|21.4|21.7|21.85|21.6|21|22|22.2|22.2|22.8|23.3|22.3|22.4|22.2|22.9||24.15|25.55|25.4|25.45|25.55|25.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5345.2998|5263.6001|5271.2002|5189.2998|5068.7998||4955.3999|4822.5|4870.5|4951|5102.5|5191.5|5240.5|5271|5506|5567.5|5535.5|5490.5|5363.5|5411|5407.5|5419|5131|5011|5132|5293.5|5367|5402.5|5420|5305.5|5313.5||5376.5|5450|5369|5347.5|5345|5236.5|5232.5||5289|5247.5|5232.5|5171|5105.5|5182.5|5047|5191.5|5177.5|5061.5|5160.5|5162.5|5176.5|5149.5|5150.5|5174|5605.5|5713.5|5779|5547.5|5494.5|5592.5|5581.5|5605|5578.5|5680.5|5724|5784|5840.5|5896|5950.5|6014.5|6038.5|6041.5|6010.5|6055.5|6108.5|6082.5|6080|6106.5|5898.5|6025.5|6068|6019|5882.5|5922|5965.5|5946|5790.5|5676.5|5623|5504|5485|5519|5638|5670|5584|5645.5|5691|5662|5582.5|5670|5647|5669.5|5699|5653.5|5758.5|5761|5876.5|5443|5469.5|5504|5425|5533|5425.5||5321.5|5404|5287|5273.5|5156.5|5163.5|4961|4900.5||4836|4705.5|4716||4544.6001||4402.75|4595.2998|4573.5498|4609.9502|4793.3501|5317.5|5211.5498||5513.75|5641.4502|5517|5558.2998|5421.2998|5275.5498|5194.0498|5280.6001|5309.2998|5167.2998||5125.75|5185.2002|5239.9502|5167|5278.7998|5303.25|5391.1001|5153|5292.5498|5303.8999|5473.25||5508.1001|5639.7998|5710.2998|5917.8999|5899.7998|5797.25|5531.2998|5562.7002|5663.2998|5705.2002|5828.3501|5993.8999|6254.1001|6228.6001|6189.4502|6111.8999|6076.75|6032.6001|6056.7002|6275.9502|5910.2998|6061.25|6360.6499|6287.7002|5683.1499|5896.7002|6090.8999|5961.2002|6071.6001|6111.25|5880.1001|6003.3999|6319.6499|6179.3501|6230.2002|6334.2998|6311.1499|6405.9502|6481.1499|6436.7998|6457.7002|6637.7002|6393.6001|6395.7998||6350.8999|6403.1499|6368.7002|6674.2002|6548.25|6549.3501|6508.6001|6477.6499|6435.9502|6359.75|6345.3501|6234.25|6174.25|6101.75|6011.3501|6041.2998|5932.3999|5905.6499|5820.6499|5910.8999|5968.9502|5917.7002|5796.25|5725.5||5710.2998|5646.1001||5713.7998|5640.6001|5680.1499|5721.6499|5668.7002|5737.3999|5717.6499|5420.2002|5358.5|5389|5372.5|5617.8501|5670.5|5666.5|5670.8999|5691.2002|5718.75
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.47|2.37|2.36|2.32|2.36|2.35|2.11|2.07|2.08|2.1|2.15|2.2|2.16|2.16|2.16|2.12|2.07|||2.07|2.04|2.03|2.05|2.03||1.99|2.04|1.99||2.03|1.98|2.03|1.98|1.98|1.92|1.91|1.94|1.95|1.93|1.95|1.94|1.99|1.88|1.89|1.87|1.89|1.86|1.97|1.99|2.13|2.11|2.05|2|2.03|2|2.03|2.03|1.99|2.03|2.04|1.98|2.01|2.06|2.06|2.03|1.91|1.93|1.93|2.05|2.08|2.15|2|2.01|2.02||2.03|1.97|1.94|1.89|1.87|1.95|1.96|1.95|1.96|1.98|2.05|2.03|2.02|1.98|1.97|1.97|1.92|1.9||1.92|1.91|1.85|1.84|1.84|1.86|1.9|1.87|2.02|2.01|2.11|2.18|2.22|2.21||1.94|1.98|1.89|1.9|1.89|1.99||1.92|1.94|1.92|1.94|1.8|1.82|1.71|1.71|1.74|1.72|1.73|1.76|1.78|1.66|1.72|1.45|1.55|1.54|1.88|2|2.03|||2.03|2.08|2.04|2.06|2|2.01|1.98|2||2.01|1.98|1.95|1.88|1.95|1.97|2.02|2.07|2.01|2|2.09|2.07|2.19|2.16|2.15|2.24|2.35|2.65|2.62|2.61|2.62|2.64|2.66|2.62||2.61|2.72|2.43|2.47|2.45|2.47|2.53|||2.51|2.57|2.55|2.62|2.67|2.74|2.66|2.73|2.74|2.63|2.72|2.78|2.82|2.85|2.9|2.99|2.95|2.98|3.05||3.06|3.06|3.1|3.08||3.05|3.05|3.03|3.09|3.08|3.12|3.1|3.17|3|2.97|2.99|2.97|2.95|2.94|2.95|2.86|2.77|2.76|2.85|2.97|2.95|2.93|2.86|2.9|2.95|2.91|2.98|2.9|2.98|3|3|2.97|3.13|3.19|2.99|2.87|2.84|2.86||2.88|2.84|2.84|2.82|2.84|2.86
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|26|25|25.25|23|23|23.3|22.7|22.8|23.2|23.3|24.2|24.4|24.4|24.6|25|25.25|25.5|25.75|26|26|25.5|25.5|25.75|25.5|26.5|26|26|26.25|25.75|25.5|25.75|25.75|26.5|26.5|27|26.75|26.25|26.25|25.25|26|26.25|25.75|||24.2|24|24.7|24.5|23.6|24.2|24.8|25.75|24.1||22.5|21.9|21.9|20.9|21.8|21.5|21.8|21.2|21.3|20.7|20.2||19.9|21|21|21.7|21.7|20.2|18.7|18.2|17.9|18.6|17.2|16.5|16|16.1|16.5|17.2|16.5|16.7|16.4|16.3|16.2|16.3|16.1|15.6|15.3|15.3|||15.8|15.7|15.2|14.8|15.3|14.9|15.2|15.3|15.3|15.8|16.3|16.4|18.3|18.2||17.8|17.5|17.7|16.9||17.5||17.4|17.6|17.6|17.9|17|16.9|16.9|16.7|17.4|17|16.8|||16|16|15|15||15.4|16.2|16.1|16|15.7|16.8|17.2|17.8|18|18.3|19.1|18.9|19|18.9|18.9|19.3|18.9|18.5|19.6|18.7|19.5|18.4|18.7|17.6|18|18.3|19.7|20.5|20.5|20.6|20.5|21.2|21.2|21|21.2|20.8|21.2||21.2|19.8|20.3|19.7|20.1|19.9|21|22|22.2|22.5|22.7|22.5|23.1|22.7|22.9|23.2|22|21.7|22.4|22.4|22|22.6|22.4|23|23.8|25|24|23.8|23.8|||24.5|24.7|24.8|25|24.9|25|23.4|23.8|21.7|22.1|22.8|23.8|23.8|24||23.7|24.7||24.8|24.7|25.25|25.25|25|25.25|25.75|25.75|26.25|26.5|27.75|27.5|28|28|28.25|30|29.75|32.25|33.75|35.75|37.75|36.25|35|35.5|36|33.25|33.75|36|36.75|36.75|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.86|12.7||12.59|12.21|12.2||12.14|12.02|11.51|11.54|11.67|11.4|11.87|12|11.99|12.07|11.82|12|12.45|12.45|12.3|12.55|12.73|12.62|11.99|12.45|12.56|12.97|13|12.73|13|13.42|13.16|12.76|12.6|12.55|12.59|13.02|12.14|11.94|11.84|11.82|11.4|11.44|11.27|11.07|10.76|10.88|10.54|10.42|10.4|10.56|10.66|10.84|11.24|10.96|10.76|10.34|10.3|10.5|10.48|10.52|10.4|9.88|10.1|10.12|10.44|10.2|10.16|10.32|10.86||10.48|10.18|9.96|9.61|9.61|9.5|9.71|9.84|9.99|10|10|9.88|9.58|9.58|9.29|9.29|9.27|9.07|9.25|9.09|8.97|9.18|9.25|8.92|9|8.86|8.97|8.97|8.97|8.83|8.93|9.15|9.09|9.18|9.12|9.25|9.22|9.32|9.57|9.73||9.17||9.17|9.08|8.99|8.98|8.73|8.74|8.88|||8.59|8.29|8.65|8.59|8.21|8.11|8.19|8.03|7.7||8.95|9.55|9.2|9.11|9.12|9.66|9.23|9.18|9.4|9.21|9.64|9.7|9.25|9.14|9.27|9.42|9.56|9.28|9.4|9.26|8.96|8.98|8.62|8.74|8.47|8.67|8.73|8.07|8.12|8.07|8.23|7.95|8.05|7.88|8.15|8.05|8.53|8.4|8.3|7.88|8.1|7.94|8.07|8.16||||8.28|8.2|8.1|7.88|8.27|8.2|8.38|8.31|8.32|8.34|8.34|8|8.06|8.31|8.07|8.11|8.19|7.74|7.8||8.12|7.99|7.98|||7.95|7.93|7.38|7.62|7.33|7.17|7.08|7.32|7.58|7.43|7.36|7.53|7.13|7.14|7.07|7.2|7.29|6.86|6.81|6.88|6.58|6.35|6.35|6.77|6.68|6.44|6.35|6.41|6.28|6.6|6.54|6.75|6.74|6.9|6.8|6.81|6.61|6.53|6.34|6.4|6.38|6.53|6.51|6.33|6.77
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|38.6|38.95|38.1||37.2|37.7|38.2|38.5||38.3|39|37.85|37.9|38.2|38.3|38.2|37.6|38.15|38.05|38.8|38.1|39.25|39.15|38.8|37.5|38.25|37.6|38.15|37.95|38.9|38.6|39.4|40.45|40.95|40.25|40.6|40.45|41|41.3|40.3|39.55|39.45|41.55|41.9|42.3|39.25|39.95|39.1|39.3|38.9|39.3|40.45|39.6|37.8|37.25|35.65|36.15|35.65|34.55|34.25|34.8|34.05|33.85|32.85|32.85|33.2607|33.2109|33.8582|33.8084|34.6549|35.4017|34.6051|34.2565|34.5055|35.0034|34.4557|34.1071|34.3561|33.4599|33.1611|33.908|34.2565|34.1569|34.7046|34.4557|35.2026|34.8042|35.2523|35.3519|35.6009|35.5511|35.3519|35.3519|37.5428||35.4017|35.8498|36.0988|36.6963|36.5469|36.3478|37.3934|37.3436|36.6465|37.3934|37.3934|38.2398|38.2398|39.1859|38.7875|39.9327|39.2855|39.7834|39.8829|42.97||41.6754|42.7211|41.2771|42.6215|42.9202|42.0738|40.2813|40.0821|44.3144|44.9617|45.3102|46.6048|46.5052|44.414|47.1027|42.8206|45.5094|44.4638|||49.3931|49.7915|49.0446|50.6877|50.7873|49.7915|49.0944|51.086|50.5881|52.7789|52.0819|51.2852|50.2894|50.8869|49.2935|48.0487|48.7956|49.5425|50.4885|50.4885|49.2935|47.5508|48.3973||48.6462|47.2023|48.0487|44.3144|44.0156|43.0696|44.0156|42.5717|42.9202|43.3186|43.9161|41.8248|43.3186|41.7252|37.9411|38.0905|37.9411|38.2896|36.995||||||||33.908|33.7586|33.1113|32.3644|32.6632|31.9163|31.5678|30.2732|30.1736|29.5263|28.9786|29.7255|29.9247|29.6757|30.2732||30.1238|30.1736|29.8749|30.2234|30.0242|29.7753|29.6259|29.7255|30.074|30.1736|30.2732|30.6715|31.9661|32.6632|32.8624|33.1113|33.4599|33.4101|33.3603|33.7088|34.1071|34.2067|34.5553|34.4557|35.0532|35.1528|34.4557|34.1071|33.3105|33.3105|33.3105|34.3063|32.4142|32.5138|33.1611|34.5553|35.3519|34.9038|35.3519|34.0076|32.5138|32.4142|32.6632||32.3147|32.6632|32.8126|32.2649|32.5636|33.0615
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|622|632|648||639|634|606|579||564|596|603|614|595|598|614|566|556|552|571|574|580|576|570|572|543|546|556|559|581|556|549|535|512|497|504|491|513|528|521|515|509|505|518|502|494.5|494.5|494|494.5|473.5|430.5|410|407.5|408.5|405|407.5|409|425|429.5|434.5|432|431|427|424.5|429.5|426|425|428|432.5|435|434.5|437.5|438.5|442.5|429.5|430|391|373.5|354.5|350|362|358|357|354|350|355|358|340|347|347|341|349|342.5|333||335.5|332|331|336.5|331|330.5|335|329|329|336|330.5|326|323.5|320|318|315|304.5|313|315|321.5||292.5|296.5|294.5|287|279.5|270|264.5|262|265.5|263|260|276|268|263.5|246.5|224.5|237.5|263.5|||292.5|292.5|285|291.5|298|315.5|314|311|311|318|311|323|319|316|314.5|318.5|313|321|316.5|318|326.5|327.5|330||339.5|342|335.5|350.5|354|349|344.5|351.5|358|350|348|347.5|354|353|346|340|329.5|308|342||||||||379.5|372|373|376.5|378|364|372|366.5|400.5|389.5|387|387.5|363.5|353.5|392.5||409|403.5|402.5|401|409|403|404.5|402.5|402.5|398|403|400.5|405|403.5|412|401.5|415|430|434|453|424.5|428.5|412.5|409|407|409|429.5|412|413.5|412.5|417.5|396|421|420|439.5|449|456|442|456|460|444.5|437|425||415.5|404|410|418|415.5|423
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|47.9896|48.0386|47.0092||47.4994|47.1073|47.2053|47.7445||47.2543|47.8425|47.6465|47.6465|48.4308|48.0386|47.7935|46.6661|46.8622|47.1073|47.1073|47.1073|48.0876|48.2837|48.1857|47.5975|47.4014|47.0582|46.9602|47.3033|48.6268|48.7739|47.8916|48.2347|47.5975|46.8622|46.8131|45.9308|46.6661|46.5681|45.7837|45.2445|44.3132|44.0191|44.3622|45.0485|45.1465|45.5877|45.2445|44.4112|44.3622|44.5093|45.2445|43.4308|43.5779|43.7249|43.921|45.3776|44.7707|45.2842|45.2842|45.1909|44.8641|44.8174|44.584|44.6306|43.2768|42.4365|42.203|42.7632|41.176|41.3627|40.8959|40.8492|40.1489|40.6624|40.2423|39.7754|39.8221|39.542|40.4757|41.176|41.5961|41.4094|41.4561|41.5028|42.0163|42.203|42.5298|42.4831|42.8099|43.0434|44.0704|41.8295|41.5494||42.2497|41.9696|42.0163|42.95|42.5765|42.9033|43.1834|43.2768|43.2301|43.7436|43.6503|43.6036|42.8566|42.8566|42.8566|42.8566|42.95|43.2301|42.9967|41.5494||40.8025|40.8959|40.5691|41.0826|40.9425|41.176|40.429|41.2226|42.203|42.1097|42.203|42.7632|42.5298|42.063|42.7632|38.8884|41.8295|42.3898|||47.0582|47.245|45.5176|46.7781|47.8052|47.8986|47.8986|47.9919|47.7118|48.3654|48.1787|48.3654|47.8052|47.8986|47.6185|47.8052|47.6185|47.8986|47.4317|47.6185|47.8986|48.272|48.0853||48.5522|49.3925|49.766|49.6726|49.5792|49.4859|49.019|49.2057|49.2991|49.3925|48.3654|46.8715|47.245|47.4317|47.5251|48.0853|48.0853|48.5522|47.7118||||||||46.3113|46.0312|45.611|44.1638|43.6503|43.9304|44.0704|44.6306|45.7978|46.6381|47.1516|47.3384|47.8052|48.0853|47.5251||47.3384|47.1516|47.9919|47.9919|49.019|49.5792|48.7389|47.6185|49.2991|50.6997|51.3532|52.3803|53.2206|53.5941|53.7808|53.5941|54.061|54.4344|54.6212|54.3411|54.7145|54.1543|54.7145|53.8742|54.3411|54.5278|54.9013|54.5278|53.7808|54.2477|54.7145|53.2206|53.9676|54.2477|54.9013|55.088|55.7416|55.9283|56.0217|56.1151|56.0217|56.2085|56.6753||55.835|55.9283|56.2085|56.2085|56.2085|56.4886
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|49.25|49.4|49.4||49|48.8|49.05|49.2||49.35|49.55|49.4|49.3|49.15|48.75|49.95|50.1|50.3|50.5|50.4|50.4|50.8|50.6|50.7|50.7|51|50.6|51.3|53.2|53.4|53.9|53.9|53.5|54.1|54.1|54.2|54|54|53.6|52.7|52.6|52.6|52.7|52.8|52.8|53.3|52.9|52.6|52.4|52.2|52.1|52.9|52.4|53|53.4|53.7|54.1|53.7|54.3|54.3|54|53.1|53.3|52.8|53.3|52.9|52.8|52.7|52.7|53.6|54.3|54.5|54.1|53.1|55.2|54.1|52.8|52.9|52.4|52.7|54.5|54.6|54.5|53.8|53.4|54|53.4|53.2|52.6|52.9|52.3|51.5|51.6|51.9||52.2|53|53|54.9|55.1|54.9|55|54.7|55.4|55.2|54.5|54.8|54.4|55.1|55.6|53.9|55|56|58.5|56.3||51.2|51.7|51.3|50|49.65|49.75|49.15|49.1|49.25|49.1|49|49.25|48.9|49.35|49.8|45.7|47.3|47.1|||52.3|51|50.7|52.2|53|53.1|52.8|52.7|52.7|52.9|52.5|52.8|52.4|52.5|52|52.3|51.9|52|52.1|53.5|53.8|53.1|53.3||53.6|53.8|54|54|53.4|52.8|52.5|52.5|52.5|52.5|52.5|51.3|51.3|51.1|51.2|51.4|51|50.9|51.8||||||||52.3|52.3|51.4|51.6|50.9|50|50|49.2|50.2|50.7|50.8|50.4|50.9|50.3|50.7||51.1|51.3|51.8|51.9|51.7|51.5|51.5|51.5|52.1|52.7|52.9|53.9|54.1|54.4|54.5|54.8|54.9|55|54.9|55.2|55.8|55.7|55.9|56.8|56.5|56.6|56.5|56.8|56.7|56.4|57.2|57|55|55.1|54.8|55.1|55.9|56.7|56.7|56.3|56.9|57.3|58||57.1|57|57.8|57.4|57.1|57.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|55.6|57|62.2||62.5|61|60|59.6||59.4|61.1|63.5|64.6|64.6|68.3|69.5|68.8|66.2|63.1|66.5|66.8|67.5|67.4|70.2|72.7|72|74.5|70.6|72.9|70.4|66.5|64.7|58.9|60|61|60|54.6|56.7|51.6|46.95|42.7|42.65|43.25|42.65|41.25|40.7|41.75|41.5|41.8|40.8|40.35|40.85|41|40.4|40.05|40.1|39.95|39.1|41|41.8|42.7|41.5|37.75|37.4|37.8|37.3|37.6|37.75|37.65|38.05|39.1|38.4|39.05|39.45|39.4|39|39.35|39.65|37.95|38.3|38.8|40.05|39.3|38.8|38.2|39.3|39.5|38.45|38.25|38.5|37.95|38.15|37.5|37.2||38.85|38.8|39.3|40|40.1|40.75|42.2|40|39.15|40.35|40|40.1|39.5|40.15|38|39.2|38.1|38.5|38|39.1||38.7|39.65|39.4|38|38.3|36.5|35.8|35.45|36.75|36.9|37.05|37.75|36.8|36.15|34.9|31.75|35.15|37.25|||41.35|40.7|39.2|41.85|43.25|43.45|42.85|44.55|45|45.6|45.35|45.6|44.9|45.75|44.3|44.55|44.7|44.85|44.25|44.5|45.3|44.5|44.7||46.35|46.8|46.5|46.8|46.95|47.65|48|47.5|47.7|47.55|47.85|46.9|46.85|47.7|47.25|49.2|48.05|48|53.3||||||||59.2|57|55.6|51.4|48.8|48.8|45.65|45.3|46.45|47.6|48.4|46.25|49.2|47.8|47.7||49.2|51.2|49|48.95|44.5|42.3|43.65|41.25|41.6|41.55|42.1|40.75|42.3|43.15|43.6|43.7|43.4|44.35|44.95|45.5|44.35|44.25|45.1|44.55|45.7|46.95|47.3|43|43.05|42.95|43.3|42.85|42.95|42.5|43.9|44.75|45.1|44.35|44.95|43.8|44.1|43.55|43.1||44|44.3|45.7|45.6|45.85|47.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3191.6001|3142.2|3218.3999|3150.2|3136.1001||3084.1001|3096.7|3098.6001|3129.1001|3212.8|3276.5|3303|3350.1001|3329.7|3389.8999|3387|3404.3999|3354.1001|3231.2|3211.3|3235.1001|3151.5|3072.3|2990.6001|2996.8999|3043.8|3047.5|3140.8999|2961.6001|2943.3999||3028.3999|3060|3072.1001|3097.3999|3180|3152.3999|3051.2||3063.6001|3057.2|3021.7|3000.6001|2885.7|2942.8999|2960.2|2902|2903.8|2808.3999|2840.7|2855.3999|2868.5|2821.6001|2889|2934.7|2952.2|2949.5|2939.3999|2918.8999|2941.8999|2939.8|2930.3|2871|2869.8|2899.5|2895.3|2925.1001|2940.2|2988|2952.8|2995.2|3087|3109|3082.1001|3005.3|2856.2|2856.7|2868.7|2926.3|2850.3|2898.6001|2904.1001|2987.3|2936.2|2978.2|3027.6001|3088.7|3039.6001|3067|3085.3999|3078|3033.3|3055.7|3062.1001|3054.8999|3016.2|3044.2|3057.1001|3046.8|2984.8999|3002.7|2999.5|3126.3999|3044.6001|2910.2|3039|2994|2961.8999|2860.3|2881.6001|2955|2911.8|2991.6001|2908.3999||2898.6001|2797.5|2642.3|2573.8999|2655.5|2673|2654.1001|2593.3||2495.8|2503.6001|2570.7||2509.7||2500.05|2569.1001|2578.95|2637.25|2699.6499|2732.55|2694.1499||2769.3501|2761.8999|2710.7|2772.3999|2854.7|2872.1499|2891.3|2859.3999|2871.8501|2833.75||2926.55|2917.95|2882.05|2714.6001|2701.8|2650.1499|2697.45|2718.7|2640.1001|2462.1499|2543.8||2595.45|2662.7|2685.6499|2762.8999|2678|2609.8999|2603.6001|2580.5|2713.3|2682.6001|2739.6001|2868.2|2909.8501|2966.1499|2982.5|3092.6001|3044.8|3322.1001|3288.55|3199.45|3138.3|3205.05|3232.1499|3363.7|3233.95|3380.25|3438.45|3408.8|3322.05|3297.8|3321.3|3230.8999|3454.5|3568.3|3521.95|3473.7|3489.6001|3609.6499|3672.45|3579.8999|3576.25|3540.6499|3589.5|3636.8999||3579.1499|3621|3619.1001|3791.3999|3749.05|3705.2|3753.7|3653.6499|3659.25|3680.2|3698.6499|3710.1499|3680.1499|3755.05|3659.6499|3620.1499|3541.8501|3590.55|3578.8999|3389.1499|3429.2|3395.3|3474.3999|3543.6001||3611.3|3430.6001||3440.5|3447.6499|3561.8|3620.2|3890.55|3982.2|4096.7998|4183.2998|4346.9502|4473.8999|4481.9502|4463.4502|4563.2998|4651.3999|4627.75|4716.6001|4634.9502
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|32.3|29.9|27.75||25.25|25.5|25.5|25.95||25.05|26.2|23.85|24.05|24.45|23.7|23|22.65|22.25|22.25|22.5|22.2|22.85|22.15|22.25|23.3|23.9|21.75|22.1|22.5|22.8|23.35|23.2|22.95|23.35|22.9|22.75|22.5|23.3|23.65|22.95|23|21.9|21.65|21.5|21.8|21.7|21.5|21.45|21.3|21.55|22.5|22.9|20.85|21|20.95|21.3|21.6|20.7|21.45|20.55|20.15|19.6|19.65|19.9|19.7|19.4|19.7|19.75|20.3|20.65|21.4|21.05|21.35|21.6|21.75|21.6|21.25|21.4|20|20.1|20|20.45|20.4|20.85|21.15|21.5|21.7|21.5|20.5|21.15|21.3|21.2|20.7285|20.6293||21.5219|21.7203|21.9186|22.3154|22.5137|22.5137|23.0096|23.5055|22.7617|23.0592|22.5137|22.6129|22.0674|21.8195|21.1748|21.1252|21.1748|21.0756|20.8773|21.0756||20.4805|20.5301|19.4888|19.4888|19.4392|19.6375|18.9433|18.5465|19.2904|19.34|19.6375|20.4805|19.6871|19.4888|19.3896|17.6539|19.5879|21.6707|||24.051|24.051|22.8113|24.4973|25.7371|26.0842|25.142|25.8858|25.985|26.5801|26.3321|26.3817|26.2825|26.3817|25.5387|26.1834|26.3321|27.2247|27.2247|27.4727|28.0678|27.1256|27.7702||27.6215|28.6133|28.7124|29.3571|28.5637|29.01|28.9604|28.2661|28.5637|28.5141|25.9354|24.299|24.7948|24.5469|23.5055|23.7039|23.3567|23.208|23.3567||||||||24.299|24.051|23.6047|23.1088|22.8609|22.6625|22.3154|21.7699|21.9682|21.8691|22.4145|22.9104|23.1584|22.9104|23.7039||23.5055|24.051|24.6461|24.894|24.4973|24.4973|24.3981|24.1998|24.8444|24.3981|24.1998|24.4477|24.9436|25.8858|25.5883|25.985|25.6875|25.1916|25.0428|25.0428|25.6875|25.2907|25.8858|26.3321|27.2743|28.5141|28.6628|28.4149|28.0678|28.3653|28.6628|27.6711|27.5719|27.0264|27.3735|27.8198|28.5637|29.9026|30.3985|29.6051|29.4563|29.3571|29.853||29.3571|29.853|30.5473|30.7456|30.5968|30.8944
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|310.5|307.5|308.5||309|309|301.5|300.5||290|301.5|304|309.5|307|304|301|298.5|304.5|302.5|313|313.5|313|308|299.5|298.5|296.5|300|299|306.5|321.5|318|325.5|314.5|311|311.5|311.5|311|322|332|322|324|329.5|327|328.5|312|285|282|278.5|278.5|281|280|272|268.5|272.5|270.5|275|272|266.5|272.5|248|247.5|240|240|236.5|240|241.5|252.5|245.5|244|245.5|243.5|246|246|247.5|245.5|243|242.5|242.5|242|235|239|243|227|222|219|222|220|222|217.5|214.5|216|210|206.5|204||214|207|203.5|201.5|202.5|206|205|197.5|198|200|203|205|203|197|195|192.5|187.5|184|185|188||183.5|184|183|184|178|175.5|166.5|167.5|173|172.5|172|175|169.5|168|162.5|148|164|182|||202|201.5|196|203|211|209.5|210|208.5|210|205|205|210|208|208.5|208|205|204|205.5|210|210.5|208|210|211||208.5|208|204.5|206|201|199|198.5|199|198|198.5|198|196|198|197.5|198|196|194|194|197||||||||196.5|194|195|193|194.5|193|197.5|194|199.5|197|198|198|199.5|202|207||197.5|198.5|198|199|194|198|198|198.5|194.5|196.5|194.5|192|195|194.5|195|192|193|193|192.5|194|191|194|189|188.5|187.5|192.5|193|186.5|186.5|182.5|185.5|183|188.5|187|188.5|188|193.5|193|200.5|194|192.5|193|193||193|192.5|199.5|195|192.5|196.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|37.85|38.05|38.3||37.85|37.9|37.8|38.1||38.05|38.45|38.5|38.85|38.65|38.55|38.7|38.7|37.75|37.6|37.75|37.9|39.6|39.65|39.75|39.55|39.65|39.55|39.45|39|38.85|39.05|39|39|39.5|39.45|39.95|38.9|39.5|40.1|39.9|39.8|39.45|38.8|38.7|38.6|38.4|38.6|38.2|38.15|38.05|37.85|38.05|38.2|38.65|38.85|38.45|38.4|38|38.35|38.4|38.9|38.5|38.4|38.2|38.15|37.4|38|40.15|40.9|41.4|41.45|40.9|40.05|39.9|40.05|39.7|39.55|39.05|37.9|38.65|39.2|39.35|39.3|39.25|40|40.6|41.35|40.75|40.2|40|40|41.4|41|41.1||40.85|40.8|41.65|42|42.4|42.45|42.4|42.45|42.35|43.4|43.2|42.75|43.75|43.45|43.5|43.4|42.8|43.35|41.15|39||38.5|38.55|38.6|38.7|39|39.65|37.65|38.45|39.6|39.2|40|40.2|40.4|40.5|36.85|33.5|36.75|37.3|||41.4|41.65|40.55|42.7|43.55|43.95|43.75|43.8|43.8|43.7|42.6|42.75|42.55|43.25|42.8|44.9|45.25|45.25|45.25|45.2|44.1|44.05|43.25||43|43.05|43.1|43.45|42.9|43.15|43.75|44.05|44.25|43.25|43.6|43.45|43.8|44.35|44.55|46|46.15|45.3|46.3||||||||47.7|46.9|47.25|47.65|46.4|46.1|46.6|45.95|46.6|45.9|47.2|46.9|47.3|47|46.35||44.35|45.45|45.7|46.25|45.75|46.05|45.9|44.6|44.55|45.3|44.45|43.75|44.35|45.1|45.05|46.2|47.5|45|44.95|45|44.6|43.5|41.55|41.85|41.7|41.2|40.15|41.5|41.15|41.7|41.55|41.15|41.65|40.5|39.85|39.5|39.25|38.4|38.4|37.8|37.9|37.8|37.5||37.35|37.5|37.95|37.7|37.55|37.05
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4178.7998|4154.3999|4226.8999|4171.7002|4209.7002||4190.2002|4219.6001|4218.5|4234.2002|4271.1001|4348.8999|4326.2998|4371.8999|4411.3999|4475.2998|4508.5|4593.8999|4496|4532.7002|4353.2998|4282.5|4378.5|4462|4577.7002|4589.8999|4631|4591.2998|4574.7998|4471.2002|4506.5||4574.3999|4631.2002|4637.7998|4576.3999|4541.6001|4598.1001|4496||4297.7002|4300|4219.7998|4354.7002|4150.5|4176.7998|4183.7998|4268.3999|4291|4249.1001|4306.8999|4279.2002|4325.3999|4295.6001|4311.7002|4242.7002|4133.3999|4088.1001|4200.2002|4216.6001|4265.7998|4235.8999|4240.5|4112|4114.2002|4149.2002|4194.7002|4196.1001|4273.6001|4265.2002|4261.6001|4302.3999|4375.7998|4391.3999|4342|4374.5|4412|4472.8999|4482|4465.7998|4441.2998|4616.6001|4644.3999|4557.2998|4349.7998|4282.2002|4350.7002|4406.3999|4400.6001|4345.7002|4353.1001|4286.5|4192.7002|4206.2002|4146.2002|4247.3999|4253.7998|4200.3999|4036.2|3914.2|3822|3826|3723.8|3839.3999|3681.8999|3642.7|3569.6001|3588.2|3580.1001|3483.8|3480.3999|3455.2|3447.8999|3502.3999|3447.7||3539|3584.5|3635.1001|3477.8|3511.7|3526|3522.2|3514.8||3397.6001|3398.2|3378.5||3168.5||3133.3999|3208.05|3112.3999|3278.6001|3424.3|3355.1499|3331.75||3426.25|3460.25|3415.8|3458.1499|3503.8999|3427.8501|3493.75|3429.8|3421.1499|3345.1001||3343.75|3356.8501|3333.95|3319.45|3390.45|3399.45|3406.1499|3377.3501|3532.8|3329|3489.45||3575.95|3694.3501|3670.05|3740.3999|3713.6001|3662.6001|3627.8|3765.25|3877.75|3887.05|3900|3928.1499|4020|3968.75|4006.5|3991.95|3866.2|3968.8|3773.05|3819.6001|3617.3999|3546.3|3803.2|3967.6499|3883.8501|3959.05|4021.8999|4204.25|4318.5|4377|4366.0498|4289.2998|4544.8501|4670.7002|4607.1001|4529.7002|4519.25|4615.1499|4701.9502|4699.6001|4700.5498|4643.0498|4777.3501|4756.5498||4761.7998|4765.5498|4839.7998|5028.5498|5105.2002|4969.5|4901.3999|4803.7998|4847.6499|4957.75|4921.8501|5012.6499|4738.3999|4757.8999|4715.3501|4763|4772.6499|4651.1001|4520.2002|4578.8999|4571.6001|4609.0498|4549.6001|4551.6001||4650.25|4635.0498||4543.25|4516.2002|4614.5498|4633.0498|4597.8501|4676.75|4683.9502|4362.3501|4214.2002|4339.25|4294.75|4389|4336.3501|4321.75|4290.25|4371.0498|4593
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|32.55|34.1|35.4|||||||||34.5732|34.4012|33.9425|34.3438|35.1465|35.1465|35.7772|36.0639|35.5479|34.6879|35.6052|35.0892|35.6052|35.7199|35.4332|36.4652|35.2612|34.9745|36.4079|37.0959|36.0066|35.8919|38.2426|34.8025|31.6491|31.0184|31.0184|30.3877|30.3304|30.9037|31.3051|31.7638|31.9358|31.3624|31.1331|31.3051|31.0184|30.445|30.2157|29.757|30.3304|30.0437|30.273|30.5597|30.101|30.617|30.1584|31.0184|31.1904|31.1904|31.0184|31.0757|30.5597|30.3877|29.9864|30.0437|29.9864|30.101|30.7891|30.7317|30.2157|29.9864|29.8717|29.9864|30.101|29.929|30.101|29.413|30.2157|30.101|30.7317|30.7317|31.1331|30.9611|32.0504|31.3624|31.3051|30.7891|30.8464|30.8464|30.101|29.757|29.6997||30.9037|30.7317|30.8464|31.4197|31.0757|31.1331|31.6491|31.1904|30.8464|31.4197|31.4771|31.1331|30.9037|30.3304|29.929|30.0437|29.8144|29.585|29.2983|30.5597||30.617|30.3304|29.9864|29.413|29.3557|29.0117|28.209|28.553|29.2983|29.5277|29.8144|30.445|28.9543|28.037|27.1769|24.7115|27.4063|30.445|||33.7705|33.4265|33.3118|34.6305|35.7199|36.2359|35.8919|36.1786|37.0959|36.8666|36.3506|36.6373|36.5799|36.1212|35.7772|36.5226|36.7519|37.5546|38.5293|39.3893|42.5428|41.9121|40.9374||41.7974|40.2494|39.9054|40.2494|40.2494|40.1347|39.9627|39.9627|40.364|40.3067|39.9627|39.9054|39.7334|40.2494|40.4787|40.4787|39.5614|39.2747|38.988||||||||39.9054|39.1027|38.7587|38.3|38.2426|37.7266|37.6693|36.9239|38.3|38.3573|39.3893|39.1027|38.3|38.1853|38.5293||38.5293|38.988|39.6187|39.848|39.9054|40.192|39.3893|38.988|40.1347|40.3067|40.1347|40.5361|40.8227|41.6828|41.9694|41.9694|42.6001|43.3455|43.1161|43.4602|43.2881|42.4281|42.3708|42.2561|42.7148|43.3455|43.3455|42.7148|42.5428|42.3134|42.7148|41.7401|41.9121|41.4534|41.7974|41.9694|42.1988|42.6001|43.4028|42.4281|41.6828|41.8548|41.7974||41.2814|41.3387|42.1988|42.3134|42.6575|43.0015
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|132.5|133|134.5||136|128|128|130||126.5|128.5|131|132.5|134|135.5|136.5|133|133|131|129.5|129|133|135.5|131|133.5|134.5|134.5|131|119.5|119.5|120|121|119|119.5|118|118.5|117.5|118.5|119|119.5|120.5|119.5|120|119|120|122.5|127|128.5|127.5|129|124.5|126.5|126.5|128|127|127|126|123.5|126|126.5|125.5|122.5|122|124|123|121.5|120|119.5|123|124|125|124|123|121.5|122.5|123.5|125|123|121.5|121.5|125|126.5|128|125|124.5|126|127|127.5|126.5|128|129.5|129.5|133|134||138|133|135|136|137|135|135|134|131.5|135.5|133.5|130.5|129|129.5|127|125.5|124|125.5|128.5|131||131|129|124.5|123.5|119|116.5|111|114|117|118|116.5|119|114.5|110|111.5|101.5|112.5|124.5|||138|139.5|136|138|150.5|157|157|157.5|158.5|158|154.5|157.5|153.5|154|155|157.5|154|154.5|155|157.5|155|155.5|154||159.5|159.5|160|160|160|158|157.5|157|157.5|158.5|159.5|157|156.5|160.5|162.5|158|157.5|157|149||||||||148|147|145|144.5|144.5|144|145|142.5|148|149|154.5|155|155|151|152||151|153|154|155.5|152.5|151.5|147.5|147|148|154|152.5|151|154.5|153.5|155.5|154|152.5|154.5|157.5|154|148.5|146.5|146.5|141.5|147.5|148|150|148|148.5|150|149.5|147.5|148.5|148|152.5|150.5|152.5|148.5|152.5|151|142.5|144.5|149.5||146|148.5|152.5|152.5|149|150
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.6|20.55|20.6||20.6|20.6|20.7|20.85||20.65|20.85|20.8|20.95|20.95|20.95|21.1|20.95|21|20.75|20.85|20.9|21.7|21.8|21.75|21.65|21.7|21.45|21.55|21.15|21.2|21.25|21.2|21.35|21.55|21.35|21.6|20.85|21.15|21.5|21.3|21.4|21.1|20.9|20.95|20.95|20.75|21.05|20.8|20.75|20.55|20.6|20.8|20.75|20.8|21|20.9|20.7|20.5|20.8|20.9|21.15|21.1|21.85|22.35|22.1|21.55|22|21.85|21.85|21.9|22|21.75|21.75|21.6|21.9|21.6|21.4|21.1|20.8|20.95|21.4|21.4|21.4|21.4|21.8|22.25|22.55|22.55|22.3|22.15|22.05|22.6|22.4|22.5||22.15|22.2|22.45|22.6|22.9|22.65|22.75|22.7|22.25|22.9|22.65|22.3|22.3|22.25|22.6|22.55|22.35|22.9|22.2|21.3||21.05|21.15|20.9|20.9|21.3|21.15|20.55|20.75|21.35|20.85|21.45|21.75|21.6|21.95|20.1|18.3|20.2|20.5|||22.75|22.9|22.5|23.55|23.95|24.2|24.4|24.45|24.45|24.3|24.05|24.1|24.25|24.45|24.3|25.1|25.1|24.6|24.5|24.4|24.05|23.8|23.45||23.8|23.95|23.95|24.15|24.05|24|24.05|24.2|24.25|24.05|23.9|23.75|23.9|24.05|24.2|24.9|25.05|24.7|25.35||||||||26|25.55|25.7|26.2|25.6|25.8|25.6|25.15|25.7|25.45|26.05|26|26.2|26.15|26.55||25.65|26.6|26.3|26.55|26.45|26.6|26.4|25.9|26.1|26.35|26.2|25.8|26|26.5|26|26.5|26.95|26.3|26.6|26.5|26.75|25.15|24.9|24.65|24.9|24.7|24.6|24.6|24.15|24.2|24.15|23.7|23.85|23.45|23.35|23.3|23.4|23.15|23.25|22.5|22.6|22.65|22.5||22.6|22.6|22.7|22.35|22.15|21.65
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|38.2|38.75|39.85||39.25|39.25|39.25|39.25||39.7|40.35|39.95|39.75|39.6|39.15|40.65|40.05|38.8|37.65|38.25|37.7|38.4|37.5|38.05|37.5|37.85|38.1|38.05|38.05|39|38.15|38.15|38.2|37.8|37.3|38.05|36.3|37.9|38.5|35|35.15|34.8|34.45|33.6|34.25|35.2|35.2|35.85|35.6|35.5|35.2|36.45|36|36.05|36.15|36.35|35.6|34.4|35.1|35.45|35.15|34.5|34.15|34.35|35|34.75|35|35.15|34.75|35.05|35.7|34.9|35.1|35.4|36.5|35.95|35.6|36.4|35.55|35|34.45|35.1|34.5|34.5|34.15|34.8|34.75|35.45|34.4|33.95|34|34|33.7|33.95||35.25|36.1|36.1|36.6|36.55|37.1|37.95|37.55|37.4|37.85|37.6|37.35|37.9|37.4|37.25|36.35|36|36.65|36.6|37.55||36|37|37|36.4|36.1|35.65|34.95|35.5|35|35.15|34.95|35.6|34.45|33.25|32.45|29.5|32.75|36.15|||40.15|40.1|39.3|41.4|42.7|43.3|42.9|43.85|44.1|44.65|43.7|43.7|43.3|42.9|41.8|42.8|42.1|42.85|43.05|43.1|43.7|43.25|43.6||45.05|45.75|45.8|46.65|51.2|50.4|51|48.05|47.75|47.3|46.55|45|44.5|44.8|44.15|44.6|43.65|43.45|44.4||||||||46.75|45.85|46.5|46.6|47.7|46.85|43.8|44|44.85|46.15|46.5|46.3|45.85|41.85|42.35||41.8|42.1|42.55|42.1|42.1|41.85|42.35|40.4|41.3|42.1|42.6|41.8|42.3|43.95|44.1|44.55|45.35|46.8|47.4|46.75|47.05|45.25|44.3|44.5|45.2|46.25|45.85|46.1|45.65|44.8|44.55|44.5|45|44.65|44.3|45|45.4|47.1|48.05|47.35|47.9|47.4|47.05||46.75|46.5|47.75|47.15|47.25|47.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4398|4373.5|4426.6001|4486.6001|4412.3999||4385.2002|4411.5|4265.6001|4485.5|4589.7002|4644.7002|4614|4664.7998|4576.8999|4586.6001|4633.8999|4574.1001|4432.8999|4472.2998|4493.5|4561|4569|4477|4537.5|4495.6001|4478.5|4305.2998|4448.7998|4493.7002|4625.3999||4878.8999|4970.5|5268.3999|5216.3999|5126.1001|4935.8999|4783.3999||4534.7002|4475.6001|4500.2002|4511.2002|4502.7998|4652|4491.8999|4646.1001|4459.2002|4568.5|4675|4744|4745.5|4899.5|5009|5131.5|5187|5186.5|5227|5166.5|5133.5|5038.5|5075|5046|4991|5077.5|5031|5175.5|5166.5|5168|5140|5057.5|5155.5|5173.5|5048.5|4867|4928.5|4900.5|4895|4819.5|4741|4790|4908.5|4993|5022.5|5021|5042|5056.5|5099|5069|5000.5|5065|4996|5183|5136.5|5099|4980|5182.5|5351|5276.5|5123.5|5169|5099.5|5094|5094.5|5080.5|5211|5001|5078.5|5007|4985.5|5268|5115|5099.5|5199||5256.6001|5214.7998|5263.1001|5277|5277.6001|5296.3999|5340.3999|5211.5||5243.5|5179.2998|4948.7998||4645.75||4753.3501|4689.8999|4514.0498|4578.75|4506.2998|4481.6001|4513.7998||4574.4502|4507.2002|4832.9502|4770.5|4781.5|4921.6499|4850.5|4728.9502|4762.7002|4746.3501||4627.3999|4658.3999|4482|4404.3999|4435.7002|4445.7998|4535.2002|4587.0498|4474.1499|4537.75|4567.9502||4479.6001|4437.1001|4648.1499|4723|4741.2998|4698.7002|4560.3501|4565.2002|4498.2998|4471.1499|4351.5|4516.9502|4657.8501|4667.25|4600.2998|4637.5|4311.7002|4617|4391.75|4401.75|4415.5|4409.6001|4539.5498|4617.6001|4499.3501|4599.6499|4700.8999|4560.2002|4486.3999|4607.0498|4611.7998|4458.6001|4580.5|4475.9502|4370.7998|4466.4502|4455.6001|4687.2002|4698.8999|4087.6499|4143.7002|4155.2002|4371.6001|4363||4399.1001|4518.7002|4277.3999|4537.3501|4470.8501|4442.1499|4427|4207.1001|4280.0498|4349.8501|4413.8999|4369.5|4165.5|4120.3999|4112.5|4105.1001|4023.55|3968.3999|4088|4144.2002|4160.0498|4289.9502|4192.5498|4103.6001||4086.8999|4134.1001||4178.2002|4167.0498|4287.6001|4278.2002|4553|4727.5498|4823.4502|4919.8501|4972.0498|4870.6499|4804.25|4843.5498|4719.5|4662.2998|4857|4702.6001|4904.2002
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|24.57|24.15|24.07|24.55|24.74|25.26|25.25|24.03|23.95|24.1|25.39|25.51|24.12|25.25|24.92|24.09|25.34|26.06|26.32|25.09|23.6|24.31|24.48|24.89|25.48|24.25|24.01|23.75||23.07|22.13|22.5|23.62|23.79|23.5|22.6|23.57|23.06|23.2|23.14|21.72|21.99|21.99|22.04|22.06|22.18|22.29|21.73|21.3|21.52|21.94|22.02|22.49|23.13|23.3|24.02|24.36|24.78|23.44|23.17|23.19|23.28|23.99|24.29|24.41|24.35|24.04|24.11|23.92||24.29|23.5|21.59|21.22|21.64|20.67|20.49|20.44|20.18|19.81||19.93|19.15|20.09|19.48|18.95|19.28|19.44|19.1|18.93|18.52|18.71|18.66|17.63|18.08|18.35|18.36|18.53||18.32|18.47|18.78|19.1|18.96|19.31|19.41|19.45|19.37|19.4|18.84|18.63|17.96|17.89|17.53|17.94|17.87|17.16|16.97|17.65|17.66|16.84|16.99|16.82|16.36||16.2|15.78|15.65|15.46|14.42|13.88|15.74|14.45|16.28|15.72|17.53|18.57|18.51|18.64|19.59|20.1|20.53|20.7|21.07|22.57|23.19|23.76|23.25|23.3|21.8|21.95|21.28|21.75|22.05|22.66|22.5|22.91|22.68|21.12|22.53|23.67|23.86|22.43|22.1|23.06|23.68|23.2|22.68||22.95|21.69|20.88|20.98|21.65|21.79|21.33|20.67|20.86|19.7|20.77|20.97|20.23|20.29|20.65|20.97|20.5|20.02|20.33||21.24|23.54|23.68|23.54|24.59|24.67||26.11|27.91|26.34|26.21|26.01||24.9|24.89|25.28|25.56||26.57|25.24|23.8|24.02|25.47|26.56|26.67|27.91|27.7|27.46|28.78|28.7|26.85|25.99|25.05|26.46|24.7|22.19||22.58|21.83|22.51|21.64|21.67|22.41|20.82|21.18|20.91|21.32|21.56|21.33|22.66|23.05|24.56|24.13|28.16|27.84|27.37|26.56|25.35|24.16|27.7|23.52|21.55|20.95
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|109.5|110.5|113||113.5|114.5|104.5|95.1||94.6|98.9|101.5|94|85.5|80.8|83.1|86.9|87|88.2|89.4|93.1|87.5|79.6|72.4|68|66.7|66.8|66.5|67.2|68|68.5|70.5|69.7|74.2|67.5|63.8|58|57.8|58.5|55.5|55.7|54.7|54.5|55.3|55.5|56.2|54.3|52.9|54.1|56.1|51||46.4|46.25|46.45|46.85|46.9|46.6|48.4|47.8|47.75|47.55|47.95|47.25|46.85|46.55|46.65|46.45|47.45|47.95|48.8|48.95|47.65|47.3|49.45|49.1|48.1|47.85|47|48.4|48.75|52.6|53.2|53.4|52.8|52.8|52.6|52.4|52.5|52.2|51.4|52.6|53.2|52.7||52.7|52.2|52.2|52.9|52.9|52.9|52.4|51.5|52.3|52.3|53.1|52.6|52.9|52.1|51.9|51.5|51.5|51.4|51.1|50.8||49.1|49.2|48.5|47.1|47.25|47.95|47.6|48|49.1|49.9|48.9|49.2|48.8|49.75|50.2|45.85|45.1|44.55|||49.5|49.6|49|50.1|51|51.5|50.5|50.1|51.9|52.1|52.5|53.1|53.1|53.8|53.5|54|54|54.7|54.2|54.8|55|54.3|53.9||54.5|55.1|54.9|55.5|55.3|54.5|52.9|53.2|53.2|53.4|53.5|52.9|54|54.2|55.1|55.1|54.5|55.1|54.6||||||||53.6|53|52.9|52.7|53.5|53|53|52.5|53|52.6|53.6|53.3|53.4|53.1|53.7||52.2|51.8|53.3|54.9|53.4|52.7|52.8|50.8|49.8|52.1|51.6|52|51.5|51|51.8|51.8|52.8|52.2|52.1|51.9|52.5|53.4|53.1|52.8|53|49.95|51.4|52.1|52|52.4|52.2|52.4|52|51.5|50.6|49.3|50.5|50.6|51.1|50|50.2|49.9|49.7||49.4|48.6|49.9|48.55|48.75|49.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|938|919|929|911|930|929.8|909.2|900|900|902.8|868.6|893.8|899.8|888|915|920|902.6|902|924.2|890.8|895.6|878|891.6|907.4|877.2|883|861|863.4|874|878.2|902|908|942.2|938.2|920|997.6|985.2|1000|993.2||991.6|995|982.4|982.6|961.6|943.2|902.8|869.2|890.2|866|888.6|886.4|878|864.2|877|860|848.8|837|845.4|854|820.8|778.6|770.4|770|770.8|767|791.8|795|784.2|787|806.2|787|793.4|798|774|771.2|756.4|767|725.2|753||745.2|751|765.2|766.8|782.8|781.8|805.8|790|774.2|780|793.8|785.2|803|820|847.6|856.4|842|826.4|791.6|802.8|800|803.4|806.6|812.4|812.4|821.4|820|828|817.8|794.2|788.8|782|804|829.8||823|865.4|868|864.4|868.6|861|825.4|||794.4|777.6|782.8|769.6|736.8|740.4|701.2|725.2|705|713|796.2|837.6|832.2|811.2|835.4|856.4|852|864.2|839.4|819|822.8|825.6|830|809.2|795|765.2|756.6|740|741.2|765.6|752.2|736|708|743.8|740.2|741|757.6|731|722|740|738|745|748.2|720|708.4|717|710|700|673.6|668.2|654.4|613.2|625|626|629.8|631.6|614.4|604.2|598|598.2|589.4|588.6|580|581|566.2|560|573.2|563|548|564.4|565.6|554.4|557.2||552|545.8|||547.2|549||||553.6|546.8|552.4|542|532.8|567.8|564|566.4|554.2|561.6|561.2|556|562.8|536.8|540|545|530|530|533.2|542.8|549.4|560.4|545.4|536.2|534|550.8|558.4|568.6|561.2|579||584|597.6|570.4|572.6|575.8||561.8|567|596.4|576.8|578|577.8|590
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.83|5.84||5.77|5.8|5.85||5.84|5.77|5.75|5.87|5.95|5.89|5.98|6.05|6.16|6.2|6.24|6.29|6.3|6.55|6.52|6.41|6.44|6.37|6.3|6.31|6.47|6.52|6.63|6.55|6.58|6.72|6.65|6.69|6.74|6.44|6.38|6.15|5.73|5.69|5.63|5.69|5.77|5.82|5.82|5.77|5.77|5.66|5.62|5.62|5.8|5.73|5.68|5.72|5.66|5.63|5.65|5.55|5.47|5.31|5.34|5.32|5.35|5.35|5.34|5.38|5.47|5.44|5.5|5.64|5.65||5.63|5.69|5.64|5.59|5.61|5.5|5.42|5.34|5.51|5.54|5.55|5.54|5.63|5.75|5.8|5.69|5.68|5.81|5.87|5.91|5.84|5.93|6.24|6.2|5.77|5.8|5.76|5.72|5.85|5.87|5.6|5.41|5.46|5.54|5.51|5.59|5.53|5.48|5.47|5.59||5.25||5.31|5.2|5.24|4.9|5.01|4.95|4.91|||4.9|4.71|4.84|4.87|4.91|4.94|4.95|4.66|4.49||5.11|5.18|5.08|5.07|5.31|5.25|5.13|5.12|5.27|5.19|5.28|5.55|5.69|5.69|5.55|5.31|5.48|5.48|5.41|5.49|5.35|5.28|5.17|5.21|5.15|5.37|5.18|5.14|5.29|5.28|5.31|5.34|5.36|5.45|5.5|5.31|5.37|5.34|5.54|6.07|5.98|5.93|6.08|5.95||||6|5.96|6.02|5.87|5.84|5.79|5.74|5.7|5.68|5.55|5.67|5.51|5.44|5.6|5.55|5.52|5.49|5.4|5.49||5.64|5.76|5.71|||5.75|5.69|5.74|5.79|5.96|5.89|5.83|5.82|5.87|5.68|5.64|5.59|5.36|5.29|5.35|5.36|5.32|5.26|5.17|5.28|5.15|5.06|5.08|5.32|5.37|5.25|5.18|5.22|5.21|5.37|5.4|5.59|5.83|5.88|5.68|5.72|5.66|5.81|5.76|5.79|5.76|5.79|5.53|5.48|5.7
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|99.2|103|102.5||101|100.5|100|101.5||103|105|107.5|108|109|108.5|112|110|109|108|107.5|107|109.5|109|112.5|113|114|110.5|114|112.5|113.5|112.5|112.5|111|111|108|109.5|105.5|105|110|113.5|115|111|107.5|108|109|112.5|117|118.5|117|116.5|116.5|117|114.5|113.5|114|115|111|101|103.5|100.5|101.5|97.4|98.5|100|103|101.5|102.5|102|104.5|106.5|107|104|103|103|104.5|103.5|102.5|103|97.5|100|103|106|105.5|106.5|106.5|109|111.5|117.5|115.5|112|114|116|115.5|115||118.5|119|116.5|115.5|118|120|121.5|120|118.5|122|131.5|134.5|133|133|133|132|130.5|129|130|133.5||132|136|135.5|134.5|133|126.5|128.5|127|130.5|131.5|132.5|133.5|131|128|124.5|113.5|126|139.5|||154.5|154|150.5|155.5|156|158.5|163|163|170|172|172.5|175|169.5|167.5|166.5|175|178|173.5|176|182|184|177|172||169.5|173|172.5|176|173.5|171.5|174|173.5|173|174|176.5|172|162.5|158|163|164|153|153|155||||||||157.5|157|160|156.5|159.5|154.5|154|153|153.5|147|152.5|152|154|147|151||151|152.5|152.5|154|154|152|155.5|155|158|165|162|164.5|164.5|165|158.5|160.5|160|160.5|165.5|165.5|165.5|161|160|160|158|163.5|160|155.5|157|154|157|157.5|155.5|155.5|160.5|161|165.5|176|175|174.5|175|182|176||177|182|184.5|186|186.5|190.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.6262|14.6729|14.5327||14.6262|14.8131|14.7663|14.7196||14.5327|14.5794|14.5327|14.5327|14.5327|14.3925|14.3925|14.2991|14.2991|14.3458|14.3925|14.2523|14.3458|14.4392|14.3458|14.2991|14.2991|14.2056|14.2056|14.1121|14.1121|14.0654|14.0654|14.0654|14.2523|14.2056|14.2523|14.2523|14.3925|14.4392|14.4392|14.5794|14.486|14.3925|14.4392|14.3925|14.2523|14.3458|14.4392|14.3273|14.2391|14.195|14.3273|14.3273|14.4154|14.5036|14.5918|14.6359|14.4154|14.3273|14.5036|14.5477|14.5036|14.5036|14.5036|14.4595|14.2391|14.0628|13.8864|13.8864|13.7101|13.7542|13.666|13.7101|13.5338|13.7542|13.6219|13.4897|13.3574|13.2252|13.1811|13.3574|13.4456|13.4897|13.4015|13.4015|13.4015|13.3133|13.2693|13.2693|13.2693|13.137|13.137|13.0488|13.0048||13.0048|13.0929|13.137|13.2693|13.3133|13.2252|13.137|12.9166|12.8284|12.8725|12.8725|13.0048|12.8725|12.8284|12.8284|12.7402|12.608|12.608|12.2994|12.4317||12.4757|12.4317|12.2994|12.2994|12.2553|12.3876|12.2553|12.3435|12.4317|12.3435|12.2994|12.4317|12.3435|12.2994|12.4757|11.4177|12.1672|11.5941|||12.8725|13.0048|12.8725|13.1811|13.3133|13.3574|13.2693|13.3133|13.3133|13.4456|13.5778|13.666|13.4897|13.4015|13.4015|13.3133|13.3574|13.5338|13.7101|13.7101|13.7101|13.6219|13.7983||13.7983|13.7101|13.666|13.666|13.8423|13.4456|13.5778|13.5338|13.4897|13.3133|13.4015|13.4456|13.2693|13.2252|13.2252|13.3133|13.2693|13.2252|13.2693||||||||13.2693|13.1811|13.137|13.0488|13.0929|13.0048|13.0048|12.9607|13.0488|13.137|13.3133|13.2693|13.3574|13.0929|13.0929||13.0929|13.1811|13.0929|13.137|13.0929|13.137|13.0929|12.9607|13.0929|13.1811|13.0929|13.2693|13.2693|13.4015|13.3574|13.3574|13.3133|13.3133|13.2693|13.2252|13.4015|13.1811|13.0488|13.1811|13.2252|13.3574|13.4456|13.5778|13.5338|13.4456|13.7101|13.2252|13.0929|13.0048|12.9607|13.1811|13.3133|13.5338|13.5778|13.4897|13.4897|13.5778|13.5778||13.666|13.6219|13.7542|13.7983|13.7542|13.7101
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5988.5|6012.5|6099|6056|6134||6186.5|6059|6028.5|6032|6224.5|6264|6259|6257|6341|6545|6543|6467|6445.5|6392|6425|6419|6350|6329.5|6299|6398|6405|6372|6322|6278.5|6311.5||6261|6506.5|6497.5|6345|6402.5|6420|6369.5||6349|6446|6450|6613|6628.5|6630.5|6659|6679|6579.5|6491.5|6629|6734.5|6719|6706|6667|6599.5|6695.5|6770.5|6832.5|6941.5|7278|7389|7459.5|7554|7385|7505|7570.5|7626.5|7696|7636|7555.5|7464.5|7408|7474.5|7415|7325|7357|6971|6925.5|6873.5|7007.5|7047.5|7185|7253.5|7003.5|7074|7128.5|7331|7463|7378|7262|7168.5|7105|7073|7136.5|7082.5|7129.5|7032|7127|7203|7197.5|6940|6893|6841|6787|6828|6797.5|6869|6802.5|6771.5|6832|6862|6859|6906.5|7041.5||6746|6760.5|6500|6414.5|6232.5|6213|6030.5|5974||5681|5715.5|5627||5727.3501||5196.6001|5183.25|5166.7998|5365.25|5618.25|5827.1499|5809.75||6136.6001|5797.8999|5772.8501|5809.4502|5989.6001|5774.5498|5676.6001|5673.3999|5684.2002|5814||5541.1499|5517.6001|5584.6499|5687.6001|5697.0498|5635.2998|5672.3999|5523.5|5515.9502|5309.3501|5348.8501||5274.3999|5456.5|5494.8501|5564.3501|5564.2998|5394.8999|5402.8501|5408.75|5590.7002|5669.2998|5820.3999|6020.75|6101.75|6181.7998|6202.0498|6250.2002|6178.6001|6285.7002|6330.3999|6263.2002|6232.0498|6334.7998|6547.1001|6748.7998|6779.9502|6726.3999|6729.9502|6692.2002|6752.5498|6755.5|6736.8999|6614.6499|6795.8501|6917.6001|6848.75|6920.3501|6805.1001|6878.2002|6983.25|6909.7002|6959.9502|6852.0498|7065.1001|7097.3501||7089.8999|7032.75|7023.1499|7405.5|7399.9502|7333.25|7338|7211.2998|7261.1001|7486.25|7497.8999|7285.1001|7360.2002|7379.3999|7385.7998|7396.4502|7353.6001|7295.7998|7224.4502|7361.2998|7387.2998|7472.8999|7261.6001|7241.9502||7283.8501|7175.1001||7303.2002|7225.5|7423.25|7494.8501|7885.5|8034.75|7986.3501|7859.6499|7783.4502|7851.9502|7841.8999|7710.75|7567.5498|7640.1001|7404.5498|7645.0498|7592.3999
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|137.5|140.5|141||141|140.5|141|143.5||141|144|144|142|142|143.5|142|141|142.5|138|139|136.5|138|138.5|141|140.5|142|143.5|140|141|143.5|143|143|140.5|140.5|138|138.5|134|135|138|139|137.5|136|135.5|136.5|139.5|138|137|138|136|137|138|139.5|139|140|141.5|142|141.5|138|141.5|143|143.5|142|140|140|138.5|137.5|138.5|136|141|139.5|142|135.5|134|134.5|137.5|135.5|135|135|133|133|150|154.5|156|156|159|162|161|157|156.5|152.5|147.5|144.5|142.5|144.5||147.5|146|149|152.5|152|149.5|152|149.5|150|153|153|150.5|149|148|146|144.5|143|143|142|148||148|149.5|147.5|150.5|159.5|159.5|154.5|157|160.5|163|164|166.5|160|159|151.5|138|153|164|||182|184|180|188|185.5|183.5|182.5|181.5|181|181|180.5|182.5|181.5|186|188|189.5|189|192|193.5|194.5|197|198.5|195.5||198.5|197.5|198|198|193.5|193.5|195|194.5|193|191.5|194.5|191.5|198.5|197|200|200.5|200|196|198.5||||||||200|198.5|194.5|195.5|196.5|196|194.5|190.5|195.5|194|193.5|191|190.5|191.5|194.5||196.5|197|197.5|198.5|195.5|195|201|199|196|198.5|193.5|192.5|198.5|198|193.5|190.5|192|189.5|192|192.5|191.5|194.5|190.5|190.5|191|192.5|191.5|190.5|193.5|189.5|192|191|199|196|201|196|196|197|199.5|198|197|204.5|208||211.5|213.5|215|213|210|212.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|113.5|114|112.5||111|113|114.5|116||116.5|119.5|123.5|120.5|123|123.5|122|117|117|115.5|115.5|111.5|114|113.5|114|113.5|114|113|111|111.5|113|112.5|112|109.5|107|105.5|106.5|103|104|105|104.5|104.5|103|104|100.5|101.5|101.5|102|103.5|103.5|104|102|106.5|112.5|110.5|110|111|110.5|108.5|110.5|109|110.5|108|108.5|105|107|104|104.5|103|104.5|106.5|108.5|107.5|107.5|107|108.5|106.5|105.5|105.5|101|100|102|105.5|104.5|103|104|108.5|110|110.5|110|110|109.5|109|106|106||111|108|109.5|108.5|111.5|110.5|110|108|109|112.5|112|111.5|109.5|109.5|108|107.5|105|104.5|103.5|106.5||105.5|107.5|106.5|103|100.5|102|98.1|97.5|99.6|98.5|97.3|100.5|96.2|94.6|92.2|83.9|93.2|103.5|||115|114.5|110.5|117.5|121.5|123|120|117.5|119|118|115.5|117.5|117|117|114.5|116.5|117|120|120|122|123|122|121.5||126|128.5|129|132|132.5|133|132|130.5|131.5|131|129|122|123.5|124|126.5|127.5|124.5|123.5|125.5||||||||126|125|124.5|125|124|122|122|118.5|123.5|130|136|138|136|136|137||139|137|139|139|138.5|138|138|135.5|139|135.5|133.5|131.5|133.5|133|134|132|131|132|129|130.5|128|129|129|127|128|129.5|133|130|126|126|124.5|121|123.5|122|125.5|126|129.5|128.5|130.5|128|125|125|127||129|133.5|137.5|139.5|139|140.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|236.63|239.17|234.68|233.64|232.52|235.16|234.77|236.98|236.34|240.77|243.12|240.38|248.89|244.4|246.95|247.5|245.47||250.38|257.93|254.27|248.86|251.15|248.19|246.04|241.14|238.22|242.72|241.23|238.71|243.09|244.22|242.75|243.9|248.97|252.47|253|251.48|249.97|250.37|244.89|244.17|248.99|245.08|250.05|253.01|251.91|248.33|246.4|248.45|250.23|248.38|245.65|238.16|249.41|251.58|248.57|249.39|259.04|260.02|264.83|264.44|264.55|263.85|263.3|264.95|259.53|258.31|257.17|258.48|251.07|255.19|251.01|246.5|245.38|240.64|244.48|242.95|243.37|240.71|237.19|239.18|241.85|245.76|246.87|248.2|250.6|252.88|246.66|248.18|245.8|244.12|238.29|237.94|239.88|234.68|234.54|231.92|231.54|234.76|241.36|242.53|242.35|243.66|243.82|244.13|242.84|240.9|233.93|233.37|234.41|235.59|224.52|216.3|215.36||216.54|209.12|215.42|219.94|220.17|215.23|208.53|205.46|||201.75|202.08|203.53|200.34|199.29|194.1|188.15|189.12|197.71|202.25|205.04|204.45|201.14|201.2|200.54|202.08|206.25|203.35|200.06|205.81|203.3|202.33||202.47|190.92|188.22|186.49|183.43|189.35|195.58|194.95|195.42|192.72|197.59|189.53|196.4|196.01|202.71|204.19|211.17|206.02|205.81|206.08|206.15|204.02|206.85|202.4|198.92|199.54|199.55|195.12|198.24||195.63|206.15|201.6|201.68|201.29|202.22|200.42|202.17|198.69|198.6|199.09|197.98|197.93|195.63|186.84|185.15|185.93|185.03|187.92|182.89|177.14|180.57||179.46|176.96|176.46|180.74||180.33|181.86|180.18|182.08|183.51|186.04|186.76|182.97||183.8|185.03|185.18|183.49|177.21|170.03|164.99|159.78|158.26|166.53|166.64|163.46|168.38|166.95|167.8|165.78|162.36||160.4|167.88|169.28|168.56|165.54|167.83|168.51|165.91|162.06|162.19|163.12|167.61|170.8|175.18|172.83|164.12|160.36|161.15
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|376|373|373||371|370|369.5|370||365|366.5|370.5|370|370|370|371.5|368|370|370|375|373|380|381|387|388|381|381|384|391.5|394.5|391.5|393.5|388|389.5|385.5|389|384.5|392|398.5|396.5|396|395.5|391|404.5|409.5|406.5|412|414|404|406|410|405|404.5|406.5|396|389.5|390|384|386|381.5|384.5|377.5|374|374|370|368.5|372.5|363.5|364|359.5|358.5|363|374.5|385|394.5|394|389.5|386|382.5|380.5|378|387|385|383.5|378|384.5|392.5|382|381|372.5|364|374|383.5|374||375|371|363|361.5|370.5|367.5|374|370|382|393.5|384.5|394|374.5|371|369|364|358.5|358.5|352.5|357||349|349.5|350|339|345.5|336.5|323.5|329|337.5|335.5|337|342.5|336|331|320|291|320|347.5|||386|377|373|381|389|392.5|400|400|403.5|399.5|395|396|394|397|394|392|396|392.5|390|384.5|385|380|378||375|380|379|383|384|376|370|365|362.5|362|365.5|362|362|361.5|365.5|364|370|357|362.5||||||||399.5|397|396.5|387.5|390|384.5|389.5|391.5|402|395.5|405|396.5|388.5|386|401||397|394|375|389.5|380|387.5|388|378.5|390|389|391.5|374.5|394.5|387.5|386|391|387|400|405.5|414|391|390|377|371.5|376.5|387|395|387|372|361|365|357.5|341.5|355.5|367.5|358.5|361.5|376|357|343|334.5|337|342.5||342.5|342.5|346.5|353.5|354|355
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|6581|6430.5|6470|6348|6318||6305|6300|6314.5|6347.5|6581|6669.5|6850.5|6859.5|6862|6800|6777.5|6689|6475|6555|6625|6586|6692.5|6797.5|6634|6678.5|6755.5|6994|7067.5|6946.5|6986||6933.5|6949.5|6841|7134|7539|7398.5|7305.5||7001.5|6940|7025|6962|7051|6888.5|6960|6928|6784|6681.5|6659|6613|6502|6439|6479|6622|6614.5|6490|6416|6498|6430.5|6490.5|6456|6510.5|6447.5|6410|6392.5|6297.5|6246|6252|6347|6159|6136|6150|6336|6063|6032.5|5832.5|5668.5|5693.5|5814|5876|5901|5978.5|6082.5|6001.5|5971.5|5766|5772|5876.5|5715|5579|5493|5478|5497.5|5402.5|5453|5292|5213|5108.5|5094|5145.5|5145.5|5276|5251.5|5246.5|5308.5|5202|5119|5108|5061.5|5048.5|5104.5|5160.5|5162||5112.7002|5152.3999|5124.6001|5245.2998|5262|5081.6001|5151.8999|5054.6001||5060.7998|5050.8999|5059.3999||4957.4502||4884.8999|4886.1499|4799.2002|4954.7002|4997.8999|4992.6001|4932.3999||4932.6499|4885.7998|4712.4502|4749.25|4740.75|4822.5|4660.6499|4639.6499|4497.3999|4356.0498||4271.2998|4350.6499|4346.8501|4397.4502|4421.5498|4505.1001|4464.1001|4405.6001|4448.75|4389.3501|4517.1499||4575|4589.75|4580.1499|4672.5498|4621.8501|4517.4502|4637.8999|4657.25|4795.9502|4749.6499|4823.0498|4810.4502|4879.7002|4898.2998|4934.8501|4878.9502|4751.3501|4834.8501|4800.3501|4890.7998|4831.2002|4786.2998|4755.8999|4789.0498|4638.4502|4578|4503.2002|4541.2002|4544.8999|4457.7002|4388.5498|4364.3501|4543.5498|4738.7998|4753.1001|4823.5498|4701.75|4726.5498|4745.3501|4582.3501|4595.3999|4572.7002|4572.4502|4595||4563.7002|4585.5498|4517.7998|4577.2998|4619.1499|4669.5498|4758.0498|4749.1001|4650.8501|4699.7998|4599|4562.9502|4596.6499|4608.1001|4632.5498|4647.3999|4495.6499|4278.25|4144|4200.7002|4183.1499|4215.5498|4135.8501|4003||3952.3999|3924.3||3999.3|3973.8501|4062.55|4066.3999|4081.3|4073.8|4150.6001|4122.9502|4273.2998|4345.25|4322.2998|4335.7002|4350.4502|4254.8999|4105|4193.7002|4226.75
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|519|513|513|515|507|493|496|497|493|500|500||511|504|508|505|504|497|507|509|507|496|493|492|490|490|491|502|508|506|509|511|506|508|498|499|493|496|496|494|493|490|494|490|484|478|478|481|478|476|483|482|478|475|474|485|487|485|479|480|480|477|473|473|469|468|469|467|470|468|454|453|460|458|459|456|457|453|449|449|455|451|446||449|465|466|467|467|473|467|473|479|467|468|458|442|459|459|457|453|455|452|456|450|440|442|447|458|458|456|460|461|462|470||462|453||450|443|435|438|||435|427|427|421|399|403|393|401|387|387|408|417|428|418|424|427|424|420|429||431|433|424|428|422|420|422|419|417|432|426|430|427|440|440|446|446|449|447|446|438|439|445|443|445|445|446|445|445|435|440|432|448|435|443|441|439|436|431|435|432|437|434|431|440|434|431|422|429|441|448|457|471|457|454|451||455|454|455|||457|460|452|451|458|453||462|454|456|458|467|461|462|469|465|455|454|456|451|470|475|476|479|475|477|483|481|469|467|470|478|478|482|477|489|497|493|489|500|505|504|501|503|494
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.62|0.62|0.63|0.575|0.58|0.58|0.575|0.59|0.59|0.645|0.645|0.65|0.645|0.635|0.65|0.65|0.665|0.66|0.67|0.68|0.65|0.65|0.65|0.63|0.635|0.635|0.625|0.62|0.615|0.615|0.625|0.635|0.635|0.63|0.625|0.555|0.52|0.54|0.535|0.545|0.57|0.58|0.565|0.56|0.57|0.57|0.585|0.59|0.575|0.59|0.595|0.585|0.54|0.525|0.54|0.535|0.55|0.555|0.555|0.555|0.56|0.545|0.525|0.505|0.492|0.492|0.492|0.496|0.492|0.525|0.51|0.496|0.486|0.486|0.482|0.505|0.472|0.452|0.442|0.43|0.44|0.47|0.442|0.44|0.436|0.462|0.47|0.476|0.472|0.456|0.452|0.454|0.486|0.486|0.486|0.486|0.462|0.452|0.442|0.446|0.456|0.476|0.47|0.492|0.525|0.55|0.56|0.54|0.482|0.492|0.48|0.472|0.476|0.486|0.49||0.476|0.48|0.492|0.505|0.472|0.452|0.436|||0.408|0.422|0.392|0.392|0.396|0.398|0.356|0.348|0.366|0.386|0.408|0.408|0.402|0.406|0.42|0.434|0.434|0.426|0.428|0.43|0.438|0.434|0.424|0.436|0.44|0.422|0.442|0.436|0.43|0.426|0.418|0.42|0.426|0.424|0.424|0.555|0.56|0.57|0.565|0.575|0.59|0.605|0.6|0.575|0.605|0.595|0.59|0.58|0.57|0.565|0.58|0.585|0.61|0.6|0.64|0.645|0.645|0.635|0.645|0.655|0.665|0.655|0.66|0.62|0.615|0.615|0.61|0.625|0.635|0.64|0.65|0.67|0.685|0.665|0.665|0.665|||0.675|0.685||||0.665|0.65|0.67|0.62|0.65|0.675|0.69|0.695|0.705|0.71|0.705|0.715|0.725|0.72|0.735|0.725|0.74|0.735|0.745|0.77|0.745|0.745|0.75|0.76|0.81|0.81|0.78|0.83|0.945|0.94|0.97|1|1.03|1.05|1.03|0.995|0.99|1.02|0.985|0.995|1.02|1.02|1.03|1.04
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.56|4.52|4.52|4.5|4.56|4.56|4.52|4.54|4.58|4.6|4.56|4.54|4.52|4.72|4.84|4.86|5.05|4.92|4.88|4.84|4.88|4.82|4.84|4.96|4.98|4.9|4.92|4.94|4.84|4.76|4.82|4.7|4.84|4.82|4.84|4.8|4.7|4.66|4.72|4.78|4.82|4.9|||5|5|5.05|4.92|4.94|4.92|5.05|5.15|4.78||4.62|4.6|4.64|4.54|4.64|4.7|4.46|4.34|4.36|4.3|4.22||4.1|4.12|4.14|4.16|4.24|4.14|4.12|4.02|4.08|4.18|4.22|4.28|4.12|4.2|4.24|4.36|4.44|4.34|4.4|4.38|4.44|4.48|4.44|4.46|4.52|4.58|||4.64|4.84|4.8|4.7|4.78|4.72|4.7|4.78|4.76|4.72|4.68|4.64|4.8|4.8||4.9|4.7|4.52|4.38||4.36||4.3|4.24|4.26|4.24|4.22|4.24|4.24|4.2|4.34|4.34|4.28|||4.2|4.4|4.3|4.08||4.18|4.24|4.28|4.16|4.12|4.2|4.26|4.3|4.32|4.42|4.48|4.4|4.38|4.34|4.34|4.38|4.24|4.28|4.4|4.32|4.44|4.34|4.44|4.16|4.12|4.14|4.14|4.3|4.3|4.42|4.42|4.5|4.58|4.5|4.54|4.52|4.56||4.66|4.66|4.74|4.68|4.86|4.9|4.92|5|5.05|5.1|5.15|5.35|5.3|5.15|5.2|5.15|5.1|5.1|5.2|5.25|5.25|5.45|5.2|5.15|5.4|5.45|5.4|5.9|6|||6|6|6|6.15|5.9|5.8|5.7|5.75|5.8|5.75|5.9|5.9|5.7|5.7||5.7|5.8||5.9|5.8|5.8|5.7|5.7|5.65|5.8|5.95|6|5.75|5.6|5.6|5.65|5.6|5.75|5.75|5.8|5.8|5.8|5.95|5.8|6.4|6.35|6.3|6.25|6.15|6.15|6.25|6.25|6.2|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|52|51.3|51.3||51.3|51.8|51.9|52.4||51.9|52.2|52|52.3|52.8|52.7|54|53.7|53.7|53.4|53.9|54|54.8|54.7|54.1|54|54.5|52.7|52.9|53.1|54.1|53.6|53.5|52.9|53.9|53.1|53.5|52.7|52.3|52.3|52.8|53.9|53.6|53.7|55|54.6|54.2|54.3|53.7|53.6|52.7|52.1|52.3|52|52.4|52.5|53.1|52.9|51.1|51.8|51.3|51.4|53.2|53.4|53.5|54.2|54.2|54.7|54.5|56.1|58.1|57|54.3|53.4|53.5|54.1|53.8|53.6|53.2|52.1|52.6|52.8|54.1|54.4|54.5|54.2|54.4|53.7|52.6|52.2|52.4|51.1|51.5|50|50.1||50.5|50.6|51.4|51.6|51.9|51.4|52.8|53.1|53|55.7|53.6|51.2|52.1|52.2|50.8|50.6|50.4|50.8|50.7|55||54.7|55.1|53.8|54.2|53.6|53.7|52|52.9|54|53.6|53.8|55.1|53|54.1|54.2|49.35|53.1|54|||59.9|60.2|59.1|61.1|62.1|62.3|61.9|63.1|64.6|63.6|63.4|63.5|63.4|63.6|63.9|68.7|67.8|68.2|68.2|68.6|68.6|68.3|69||69.3|69.3|69.3|69.4|69.3|69|69|69.1|69.1|69.2|69.1|67.7|68|68.3|68.3|68.6|67.9|67.3|68||||||||69.2|69.2|69.3|68.9|68.9|68.2|68.8|67.2|66.6|68.1|69|69.9|71|70.9|71.7||72.4|72.6|72.3|72.6|72.4|72.4|71.9|71.5|71.1|71.5|71.9|74.6|75.4|75.8|75.2|76|77.2|78|78|77.9|77.8|78|77.4|77.2|77.1|78.7|80.4|81.9|79.6|79|80|78.9|76.9|76.2|78|80|80|77.6|77.5|77.4|78.3|78.3|78.4||76.3|77.2|77.2|76.5|75.9|74.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|47.42|46.98|46.88|46.5|47.3|48|47.34|47.7|48.06|47.12|48.18|49.2|49.4|50.05|50.5|51.15|50.7|50.4|51.3|51.5|51.45|51.2|51.55|52.15|53.15|53.6|53.5|53.3|55|54.8|54|54.7|54.6|54.75|53|53.9|54.05|54.65|54||55.05|56|56.4|55.15|51.45|50.7|47.84|47.02|47.2|47.16|48.38|47.56|46.16|45.9|45.78|46|46.04|46.2|46.16|45.94|46.2|45.98|46|45.5|45.9|46.56|47|46.68|46.32|46.64|46.5|46.08|45.54|46.02|46.46|46.68|46.14|45.68|43.98|43.6|42.8|43.54|44.02|44.58|45.04|45.54|45.5|45.78||45.8|45.18|45.24|44.02|44.1|44.7|45.1|46.2|46.48|46.32|45.1|45.72|44.52|43.9|43.94|43.9|42.16|42.12|42.26|42.14|41.48|41.1|41.64|41.5|42.18|41.4||41.6|42.5|43.16|43.12|43.32|44.1|42.42|||41.3|41.64|41.92|42|38.9|38.9|36.98|38.34|36.4|39.1|40.5|40.8|40.82|40.6|43|42.64|41.86||39.92|38.8|38.86|38.88|38.66|38.28|38.2|37.96|37.6|36.58|36.82|36.5|36.2|36.6|34.9||35.5|36.14|36.8|36.62|36.76|36.96|36.34|36.7|37|36.86|36.1|35.96|35.3|34.88|34.6|33.78|33.44|33.2|33.52|33.4|34.76|34.68|34.6|34.4|34|34.5|33.72|33.84|34.3|33.92|33|33.04|33.08|32.82|33.14|33.88|34.18|34.16|34.88||34.54|34.48||33.52|33.14|33.18||||33.18|33.4|33.8|34.08|34.24|34.36|34.12|33.8|33.08|32.72|32.86|32.28|32.1|31.1|31.54|32.22|31.06|31.1|31.26|31.4|31.52|31.7|31.4|31.28|30.74|32.32|33|33.2|32.98|33|33.22|32.58|32.1|32.2|32.1|31.94|32.04|32.06|32.8|32.4||32.3|33.26|32.9
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.14|2.31||2.12|1.97|1.93||1.88|1.8|1.76|1.8|1.79|1.82|1.86|1.87|1.88|1.87|1.85|1.81|1.85|1.91|1.89|1.94|2|1.98|1.86|1.97|2|2|1.95|1.99|2.01|2.05|2.07|2.14|2.16|2.12|2.28|2.2|2.16|2.1|2.16|2.12|2.07|2.07|2.18|2.16|2.01|2|1.98|2.04|2.12|2.03|1.97|1.99|1.95|1.85|1.76|1.79|1.79|1.82|1.75|1.73|1.72|1.76|1.76|1.75|1.75|1.78|2.01|2.03|2.03||2.03|1.99|1.9|1.97|1.97|1.99|2.04|1.85|1.87|1.86|1.92|1.9|1.89|1.71|1.69|1.62|1.52|1.53|1.58|1.56|1.56|1.62|1.66|1.62|1.66|1.63|1.57|1.56|1.58|1.56|1.57|1.57|1.58|1.55|1.55|1.55|1.57|1.58|1.58|1.57||1.47||1.44|1.42|1.44|1.46|1.47|1.49|1.47|||1.41|1.36|1.41|1.43|1.43|1.38|1.36|1.34|1.31||1.59|1.64|1.63|1.64|1.62|1.61|1.58|1.51|1.59|1.68|1.64|1.69|1.62|1.6|1.64|1.59|1.6|1.64|1.66|1.65|1.65|1.58|1.56|1.55|1.63|1.78|1.7|1.58|1.57|1.57|1.51|1.47|1.46|1.48|1.44|1.37|1.43|1.43|1.48|1.38|1.34|1.31|1.28|1.28||||1.3|1.31|1.28|1.26|1.26|1.32|1.36|1.34|1.35|1.34|1.34|1.32|1.29|1.34|1.33|1.35|1.34|1.35|1.37||1.39|1.39|1.44|||1.46|1.45|1.47|1.49|1.5|1.47|1.49|1.5|1.53|1.58|1.59|1.49|1.45|1.49|1.58|1.59|1.58|1.48|1.46|1.49|1.42|1.42|1.43|1.48|1.51|1.49|1.5|1.52|1.57|1.59|1.64|1.62|1.66|1.67|1.64|1.69|1.68|1.69|1.67|1.85|1.81|1.78|1.52|1.34|1.36
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|57.9|55.9|55.8||55.1|55.2|55.2|55.4||55.2|56.2|55.9|56.6|55.6|55.7|55.3|53.7|53.5|53|53.6|53.5|54.5|54.9|54.7|53.8|53.8|53.6|53.2|53.3|53.6|53.7|53.6|53.4|52.5|52.2|52.5|52.1|53.2|53.5|53.7|53.6|53.4|53|52.7|53|52.9|53.7|54.1|54.2|54.9|56|55.7|55.2|55.8|56|56|56.6|54.8|55.1|55|55.1|54.5|53.9|54.2|54.4|54.7|55.4|53.5|55|55|56.6|55.2|53.2|53.4|54.5|54.5|55.4|55|54.3|56.1|57.7|57.8|57.3|61|61.8|62.7|62.8|63.1|62.6|62|62.6|62|62.8|61.7||64.7|62.8|62.7|62.9|64.5|64.2|64.7|65|65.2|64.3|66.9|66.3|65.4|64.1|63.7|63.2|63|62.1|62.5|63.9||63.5|63.4|59.9|59.9|59.7|60.2|58.8|59.2|59|58|58|58.8|58.2|59.5|59.1|53.8|56.4|59.8|||66.4|66.5|65|66.9|67|67|66.6|67|67.1|66.3|66.3|65.8|65.7|65.7|65.7|66.1|65.7|65.9|65.8|65.8|66|65.6|65.8||65.5|66.4|67|67|66.7|65.8|65.6|65.3|64.8|64.8|64.4|64|64.1|64.2|64.1|63.7|63.4|62.7|63.8||||||||63.9|63.6|63.4|62.7|62.7|62.7|62.3|62|64.1|63.3|62.7|62.8|63.2|62.6|63.6||64.4|63.6|63.2|64.5|64.1|64.6|65.7|64.8|64.9|65.6|63.4|62.5|64.1|64|64.2|63.6|63.8|63.8|64.3|64.5|63.3|63.7|64.5|64.5|64.3|65.8|65.8|64.8|64.4|63.7|64|63|60.9|61|61.9|62.5|63.7|63.9|64.5|63.6|63.8|63.3|63.5||63.3|63.7|64|64.6|64.1|64.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1105|1055|1030||1060|1025|1040|1030||984|998|1095|1085|1120|1115|1125|1100|1115|1095|1100|1125|1135|1090|1085|1075|1060|967|959|976|1075|981|961|935|929|942|977|925|944|977|985|989|989|964|981|973|930|878|885|850|895|911|878|888|876|833|850|826|818|868|871|862|873.3679|876.3385|865.4462|887.2308|902.084|924.8589|870.3972|852.5734|877.3287|859.5049|826.8279|839.7006|839.7006|801.0823|795.1411|802.0725|789.1998|776.327|757.5129|762.464|777.3172|773.3563|758.5032|744.6402|685.2274|661.4623|648.5895|617.8929|610.9614|636.707|623.8342|642.6483|631.7559||638.6874|610.9614|615.9125|623.8342|618.8831|610.9614|610.9614|594.1278|592.1474|614.9223|608.981|636.707|606.0104|606.0104|607.9908|599.0789|583.2355|591.1572|597.0984|584.2256||531.7444|530.7542|529.764|534.715|526.7933|505.9988|476.7876|478.2729|511.9401|491.6407|481.2435|501.0478|479.2631|449.5567|408.958|371.825|412.9188|458.4686|||508.9695|519.8618|499.0674|536.6954|546.5976|574.3235|582.2452|574.3235|593.1376|553.5291|554.5193|573.3333|552.5389|533.7248|533.7248|525.8031|535.7053|578.2844|562.441|594.1278|596.1082|580.2648|585.2159||589.1768|621.8538|627.795|647.5993|685.2274|687.2078|675.3253|679.2861|651.5602|691.1687|686.2176|692.1589|699.0904|649.5797|639.6776|613.9321|594.1278|565.4116|577.2942||||||||630.7657|606.0104|610.9614|555.5095|550.5584|536.6954|578.2844|587.1963|613.9321|636.707|633.7363|618.8831|621.8538|599.0789|599.0789||606.0104|596.1082|595.118|596.1082|585.2159|595.118|607.0005|613.9321|624.8244|603.0397|669.384|675.3253|696.1198|689.1882|679.2861|675.3253|697.1099|703.0512|713.9436|721.8653|666.4133|650.5699|640.6678|598.0886|612.9418|613.9321|621.8538|626.8048|635.7167|593.1376|595.118|555.5095|590.1669|568.3823|560.4606|565.4116|567.392|515.901|489.1652|484.7093|478.2729|476.2924|464.4099||466.8854|447.5763|465.4001|464.905|471.8365|483.7191
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9793|9775|9753|9771|9800|9827|9870|9892|9858|9908|9955||10120|10066|10217|10198|10169|10036|9925|9874|9824|9578|9300|9401|9199|9050|8953|9154|9335|9351|9343|9318|9370|9469|9502|9386|9470|9353|9393|9443|9451|9536|9486|9414|9387|9380|9399|9383|9338|9330|9390|9382|9371|9334|9375|9416|9477|9420|9434|9536|9517|9507|9400|9400|9428|9479|9424|9409|9686|9771|9735|9500|9452|9413|9476|9385|9336|9300|9138|9194|9144|9178|8983||8722|9036|9139|9014|9086|9341|9287|9340|9301|9322|9445|9301|9301|9350|9331|9325|9245|9237|9161|9200|9292|9282|9399|9188|9232|9208|9050|9300|9363|9326|9312||9040|8998||8971|9016|9107|9030|||9069|9170|9330|9272|9018|9019|8598|8890|8575|8341|8515|8890|9050|8866|9000|9066|9081|8988|8984||9101|9030|8886|8834|8715|8739|8822|8830|9044|9503|9530|9352|9487|9260|9340|9360|9360|9200|9154|9290|9250|9352|9497|9459|9467|9584|9520|9648|9470|9697|9525|9734|9940|9976|9852|10233|10263|10375|10205|10375|10227|10500|10434|10410|10631|10464|10415|10315|10244|10460|10559|10630|10723|10725|10789|10786||10972|10789|10852|||10876|10864|10975|10857|10870|10844||11000|10971|11098|10953|10966|11067|11151|11210|11099|11000|10988|11100|11009|10915|10850|11127|11170|11119|11033|10990|10954|11063|11032|11000|11397|11396|11357|11409|11199|10980|11000|11003|10879|10785|10850|10550|10511|10405
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|13.865|13.65|13.305|13.07|13.235|12.795|12.795|12.365|12.3|12.07|12.15|12.27|12.3|12|11.705|11.95|11.85|12.02|12.25|12.385|12.27|12.1|11.96|11.895|12.235|12.31|12.47|12.07|12.045|11.83|12.16|12.16|12.4|12.78|12.8|12.73|12.7|12.915|13||13.38|13.24|13.07|13.07|13.01|13.075|12.915|12.8|12.55|12.055|12.29|11.91|12.015|11.825|12.22|12.18|11.91|11.655|11.82|11.925|11.9|11.8|11.73|11.775|11.945|12.1|11.705|11.5|11.13|11.05|11.29|11.09|10.995|10.83|10.985|11.005|11.1|11.285|10.83|10.8|10.5|10.7|10.7|10.85|10.75|10.8|10.95|10.85||10.55|10.52|10.27|10.2|10.49|10.5|10.7|10.7|10.54|10.39|10.105|10.4|10.55|10.35|10.2|10.195|10.15|10.22|10.26|10.105|9.8|9.468|9.45|9.38|9.688|9.56||9.294|9.502|9.49|9.504|9.666|9.72|9.3|||9.1|9.172|9.274|8.714|8.5|8.5|8.342|8.588|8.134|8.68|9.276|9.582|9.508|9.45|9.8|10.04|10.25||10|9.71|9.95|9.884|10.085|10.2|10.29|10.09|9.806|9.45|9.5|9.38|9.368|9.29|9.018||8.924|8.62|8.46|8.418|8.39|8.648|8.52|8.55|8.646|8.548|8.416|8.6|8.3|8.18|8.25|8.338|8.28|8.2|8.2|8.148|8.38|8.386|8.39|8.4|8.426|8.52|8.35|8.34|8.474|8.48|8.33|8.16|8.128|8.02|8.02|8.05|8.048|7.914|8.002||7.76|7.648||7.66|7.586|7.64||||7.592|7.84|7.778|7.71|7.6|7.72|7.85|7.77|7.73|7.74|7.746|7.46|7.47|7.2|7.2|6.944|6.666|6.81|6.806|6.99|6.882|6.924|7.036|7.016|6.88|6.888|7.102|7.206|7.334|7.59|7.53|7.516|7.63|7.59|7.518|7.31|7.376|7.18|7.19|7.264||7.054|7.154|7.324
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|442.4|441|441|443.4|448|452|455|458|464.6|472.8|478.1|479.4|479.6|476.4|475.9|475.8|478.4|468|475.2|470.8|468.9|464.5|467.8|473|455|458|455.3|458|453.3|454.7|453.5|438.4|425.8|426.1|427.5|424.3|418.9|424.9|421.4||420|425.9|429.5|426|428.5|424.8|412|401|407.2|405|412|416.3|411.2|403.6|411.8|414|406.1|399.3|403.9|403.4|398.5|392.6|392.9|395|391.2|392.2|396.7|406.9|399.1|405|410|404.1|400|401.7|404|400.6|392.5|398|379.9|394.9||394.8|397.1|392.4|393|401.6|401.7|411.2|403.8|393.7|388.3|393.7|386|394|392.1|406|414.4|420.5|421|399.2|392.5|394.2|402.7|404.1|403.2|405.7|410.3|410.6|407.9|410.7|402.6|403.1|396.5|403|406||399.2|403.8|392.5|388.6|388.8|386.3|381.3|||375|374.6|380.6|373.4|364.2|370.2|352|368.8|358|365.2|374|386.4|384.7|377.4|390.4|400|400.4|403|401|400.2|403.2|409.2|410.2|409.8|398.4|391.6|394|385.6|389.2|392.2|389.2|388.6|378.4|394|409.2|434|442.6|434.4|426.6|432|427.4|431.4|441.2|453.8|446.6|450.2|447.6|448.8|442.8|437.8|435.6|424.2|424.8|421.8|428.6|433.4|423|429.6|426.4|429.8|427.8|432.2|425|427.4|420.8|431.2|438|427|418.8|426.8|419.2|414.2|419.4||420.2|418.4|||415.8|416.8||||415.6|419.4|418.8|422|420.6|437.6|434.6|434|431.4|432.2|436.2|438|442|434.8|427|428.2|423|417.6|421|420|423.6|420|418.6|411.2|408.2|420.8|422.4|425.8|423.4|435.8||435.8|438.8|425.8|421.6|428.2||429|430|430.6|429.6|422.4|428|428
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|86.378|83.3995|80.3216||75.3574|72.1803|72.1803|72.8753||71.1874|73.6695|75.0595|76.4495|78.1374|75.7545|75.4567|74.5631|76.5488|74.9603|76.7474|76.1517|76.6481|77.0452|74.861|75.2581|75.0595|75.3574|73.9674|75.2581|80.5202|78.7331|77.7402|75.8538|75.6552|73.6695|74.6624|72.6767|74.5631|75.4567|75.6552|77.1445|70.5917|68.7053|68.5067|65.826|63.6418|64.0389|64.9325|64.7339|64.436|65.2303|65.3296|65.9253|62.6489|62.0532|62.0532|62.0532|61.5568|62.5496|61.9539|61.656|61.8546|60.8618|60.5639|60.1668|59.4718|59.6703|59.0746|58.5782|58.3796|58.9753|58.0818|57.6846|57.4861|56.9896|56.5925|56.2947|56.5925|54.6068|53.7132|56.9896|57.6846|56.8904|57.5854|57.4861|58.7768|58.9753|58.0818|57.5854|58.3796|59.8689|60.3653|57.7839|60.0675||60.8618|60.8618|60.9611|61.1596|61.0603|60.5639|62.1525|62.0532|61.4575|63.5425|63.741|63.9396|62.4503|61.8546|60.6632|60.6632|58.1811|59.6703|57.3868|56.3939||55.5997|56.4932|54.3089|53.9118|52.8197|53.5147|51.0325|51.2311|52.3232|52.8197|53.0182|54.3089|52.919|48.4015|48.2029|43.8344|48.6993|54.1104|||60.0675|58.9753|56.1954|61.0603|63.9396|64.436|63.9396|64.6346|64.7339|64.5353|63.9396|64.9325|64.6346|65.0317|64.5353|65.2303|64.9325|65.5282|65.7267|65.7267|66.1239|65.131|64.8332||67.7124|68.606|67.1167|69.2017|69.4003|68.3082|68.3082|68.9039|68.1096|66.9182|66.7196|66.2232|67.3153|68.0103|69.4003|68.4074|68.4074|66.6203|65.7267||||||||68.3082|67.7124|68.0103|66.7196|65.9253|65.7267|67.6132|66.4217|68.5067|67.216|70.0953|69.996|69.4996|70.4924|68.9039||69.5989|69.8967|69.996|69.996|69.7974|68.606|68.606|68.606|70.691|70.1946|69.6981|66.8189|66.3224|67.5139|65.4289|63.2446|61.9539|61.4575|61.5568|61.8546|61.4575|60.8618|60.4646|60.0675|60.6632|62.4503|62.9468|62.5496|61.0603|60.7625|62.1525|61.4575|62.4503|61.656|62.351|62.2518|64.2375|64.6346|67.3153|62.4503|62.1525|61.5568|62.6489||61.4575|62.7482|64.2375|63.9396|64.1382|65.5282
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|167.619|165.7143|164.2857||160.9524|159.5238|157.1429|156.1905||148.0952|158.0952|158.0952|159.0476|162.8571|161.4286|159.5238|157.1429|158.0952|158.5714|158.0952|158.0952|164.2857|162.381|160.9524|152.381|143.8095|146.1905|144.7619|150.9524|148.5714|135.2381|132.381|132.8571|129.0476|125.2381|126.6667|121.4286|130.4762|134.2857|131.9048|132.8571|133.3333|134.2857|133.3333|127.1429|115.7143|110.4762|112.8571|111.9048|114.2857|112.381|109.0476|109.5238|109.5238|106.6667|109.0476|106.1905|105.7143|109.0476|104.2857|106.1905|104.2857|98.5714|94.7619|98.0952|96.6667|100.9524|99.0476|102.8571|101.9048|102.381|98.5714|98.0952|97.1429|100|97.6191|99.5238|99.5238|96.1905|95.2381|95.7143|97.6191|98.0952|97.6191|96.6667|95.2381|94.7619|98.5714|97.1429|94.2857|94.5714|93.1429|91.1429|88.0952||92.381|90.7619|90.7619|91.2381|92.1905|92.4762|93.1429|91.1429|91.0476|93.1429|93.5238|95.7143|87.2381|89.3333|85.5238|85.0476|82.9524|83.0476|82.5714|83.1429||82.6667|83.4286|83.8095|80.4762|78.0952|79.2381|75.5238|76.5714|78.8571|77.8095|80|82.2857|81.1429|79.0476|75.1429|68.381|71.1429|78.9524|||87.7143|86.4762|83.5238|87.9048|90.5714|93.3333|93.0476|93.9048|95.7143|96.1905|93.7143|94.9524|94.7619|94.9524|95.7143|97.1429|97.1429|99.0476|97.1429|97.6191|99.0476|99.0476|97.6191||102.381|105.7143|105.7143|108.5714|110|106.6667|109.5238|109.5238|108.5714|106.6667|104.2857|102.8571|102.8571|102.381|103.3333|101.4286|96.6667|93.4286|97.6191||||||||108.0952|108.5714|108.5714|105.7143|103.8095|102.381|106.1905|106.6667|113.3333|112.8571|113.3333|113.8095|110.9524|108.0952|107.6191||106.1905|104.7619|110|110|111.4286|108.5714|110|110.9524|110.4762|110|104.2857|106.1905|113.3333|110.4762|111.4286|111.9048|115.2381|119.5238|120.4762|120|121.4286|120.9524|120.4762|117.6191|117.1429|119.5238|121.9048|123.8095|120.4762|120.4762|120.9524|115.7143|118.0952|120|122.381|123.8095|127.1429|132.8571|132.381|130.4762|123.8095|122.381|121.4286||119.5238|119.5238|122.381|124.2857|123.8095|128.0952
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|98|97|96|96|99|100|101|100|96|93|95||92|94|103|103|97|100|105|106|107|109|108|104|103|101|109|110|114|118|125|130|135|141|140|140|140|137|137|139|140|140|135|142|138|136|137|135|138|137|140|145|141|139|138|135|136|136|136|139|136|136|132|135|132|133|133|133|135|132|133|131|130|136|132|132|132|132|129|126|124|125|117||123|125|123|123|120|117|121|125|134|135|140|144|133|128|125|128|134|150|154|175|199|198|200|194|192|186|186|191|192|185|191||185|196||197|185|169|176|||182|186|186|200|190|186|188|199|185|186|198|198|205|200|209|217|218|215|211||218|227|225|218|218|218|221|223|235|238|235|234|235|230|226|228|226|226|222|226|223|225|227|216|221|218|222|222|229|238|235|233|235|226|225|215|218|215|227|226|216|217|217|214|221|217|215|215|219|225|222|228|233|240|238|240||244|234|241|||246|246|236|248|252|252||267|279|264|262|266|280|280|278|278|275|258|267|264|268|267|267|266|270|271|275|280|283|280|284|287|291|294|291|291|291|290|290|290|291|300|289|287|294
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.43|2.47|2.5|2.47|2.46|2.44|2.42|2.35|2.44|2.43|2.28|2.25|2.26|2.29|2.24|2.26|2.2|2.2|2.18|2.18|2.2|2.2|2.2|2.25|2.28|2.28|2.18|2.18|2.17|2.22|2.25|2.18|2.18||2.24||2.29|2.28|2.28|2.3|2.35|2.35|2.36|2.36|2.4|2.4|2.43|2.5|2.48|2.5|2.5|2.53|2.54|2.56|2.58|2.59|2.58|2.6|2.52|2.5|2.52|2.61|2.65|2.6|2.62|2.6|2.62|2.6|2.66|2.6|2.62|2.59|2.55|2.59|2.57|2.55|2.53|2.46|2.44|2.51|2.58|2.62|2.62|2.59|2.61||2.5|2.5|2.49||2.47|2.46|2.46|2.5|2.55|2.5|2.5|2.49|2.5|2.5|2.5|2.52|2.51|2.55|2.6|2.6|2.63|2.63||2.67|2.63|2.68|2.67|2.7|2.63||2.67|2.69|2.69|2.68|2.67|2.58|2.8|2.82|||2.82|2.94|2.9|2.9|2.84||2.81|2.74|2.88|2.91|2.99||3.04|2.89|2.89|2.94|2.98|3|3.05|3|3.01|2.97|3|3.07|2.95|2.91|3|3.16|3.1|3.12|3.1|3.14|3.04|3.07|3.18|3.14|3.16|3.18|3.18|3.2|3.25|3.2|3.04|3.13|3.29|3.25|3.3|3.35|3.45|3.49|3.45|3.45|3.26|3.1|3.4||3.48|3.48|3.55|3.55|3.49|3.59|3.52|3.64|3.67|3.52|3.75|3.8|3.94|3.96|3.9|4.02|4.12|4.1|3.97||||4|3.95|||4|3.78|3.6|3.7|3.7|3.74|3.54|3.47|3.69|3.7|3.88|3.9|3.98|3.99|3.99|4|3.98|3.95|4.14|4.25|4.28|4.4|4.38|4.48|4.25|4.25|4.4|4.2|4.3|4.41|4.55|4.66|4.69|4.84|4.9|4.9||4.97|4.91|4.86|4.88|4.9|4.84|5
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5172.7271|5127.2729|5000||4963.6362|5045.4546|4727.2729|4590.9092||4459.0908|4568.1816|4704.5454|4650|4772.7271|4859.0908|4686.3638|4545.4546|4586.3638|4409.0908|4495.4546|4527.2729|4427.2729|4390.9092|4418.1816|4481.8184|4486.3638|4513.6362|4395.4546|4559.0908|4540.9092|4527.2729|4595.4546|4636.3638|4540.9092|4568.1816|4640.9092|4286.3638|4518.1816|4577.2729|4754.5454|4768.1816|4545.4546|4390.9092|4300|4331.8184|4350|4113.6362|4363.6362|4200|4272.7271|4145.4546|3990.9092|4127.2729|4059.0908|4081.8181|4036.3635|4100|4163.6362|4318.1816|4340.9092|4354.5454|4418.1816|4727.2729|4668.1816|4613.6362|4686.3638|4650|4595.4546|4550|4663.6362|4554.5454|4527.2729|4477.2729|4313.6362|4381.8184|4295.4546|4277.2729|4236.3638|3977.2727|4027.2727|4059.0908|4159.0908|4181.8184|4168.1816|4159.0908|4131.8184|4236.3638|3981.8181|3745.4546|3750|3781.8181|3659.0908|3509.0908|3586.3635||3581.8181|3436.3635|3368.1819|3409.0908|3404.5454|3463.6365|3550|3340.9092|3140.9092|3254.5454|3231.8181|3181.8181|3140.9092|3172.7273|3054.5454|3077.2727|3095.4546|3227.2727|2936.3635|2863.6365||2727.2727|2690.9092|2727.2727|2740.9092|2668.1819|2722.7273|2509.0908|2518.1819|2590.9092|2609.0908|2536.3635|2654.5454|2590.9092|2518.1819|2327.2727|2118.1819|2295.4546|2490.9092|||2763.6365|2795.4546|2718.1819|2922.7273|3004.5454|3090.9092|3090.9092|3000|3045.4546|3100|3095.4546|3213.6365|3109.0908|3222.7273|3240.9092|2972.7273|2972.7273|2981.8181|3050|3127.2727|3222.7273|3286.3635|3163.6365||3263.6365|3404.5454|3440.9092|3431.8181|3513.6365|3536.3635|3527.2727|3527.2727|3527.2727|3427.2727|3481.8181|3381.8181|3363.6365|3372.7273|3418.1819|3168.1819|3109.0908|3000|2904.5454||||||||3227.2727|3281.8181|3340.9092|3100|3218.1819|3163.6365|2990.9092|2990.9092|3122.7273|3090.9092|3127.2727|3227.2727|3140.9092|3209.0908|3050||3022.7273|3063.6365|3227.2727|3168.1819|3363.6365|3309.0908|3336.3635|3477.2727|3568.1819|3490.9092|3472.7273|3368.1819|3513.6365|3468.1819|3559.0908|3568.1819|3618.1819|3709.0908|3836.3635|3713.6365|3681.8181|3681.8181|3713.6365|3640.9092|3577.2727|3727.2727|3745.4546|3768.1819|3827.2727|3736.3635|3777.2727|3486.3635|3650|3654.5454|3695.4546|3768.1819|3881.8181|3818.1819|3895.4546|3850|3627.2727|3954.5454|3909.0908||3818.1819|3677.2727|3963.6365|4163.6362|4204.5454|4227.2729
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|229|227.5|228||224.5|227.5|225.5|230||229|236.5|236|236.5|237|237|236.5|235.5|232|228|221.5|217|222|219.5|219|216.5|215.5|220.5|222|221.5|233|234|231|226|227|222|227.5|238|246.5|250.5|246.5|245|248|248.5|248|245|242.5|245.5|243|242.5|243.5|244|242.5|240|241|239|234.5|228|221|229|229|229.5|224.5|228.5|225.5|227.5|224.5|224|221.5|220|217|221.5|229|223|218.5|218|218.5|220|223|217.5|218.5|220|227|225.5|228|222.5|226.5|225|227.5|227|224|224|221|220|218.5||232.5|235.5|237|235.5|228.5|234.5|232.5|227.5|231.5|233.5|233.5|235|230|226.5|225|226.5|220.5|218|222|224.5||221|220|216|215|203|208|194.5|200|208|204.5|207|220.5|221|213.5|205|186.5|207|229.5|||255|254.5|254.5|265|271.5|276|274|272.5|283.5|280|279|285|282|280.5|278.5|285.5|281|288.5|293.5|293|296|297.5|300||304|319.5|300.5|305|301|276|273|269|269.5|264|269|266|266|268|271|265.5|264.5|257|259||||||||267|261|257|250.5|253.5|250.5|252.5|255|262|263|270.5|275.5|275.5|270|256.5||262|259|261.5|263|262.5|260|260|254|260.5|260.5|258|257|263|269|257|261|256.5|263.5|259|260.5|250.5|251|255.5|249.5|260|265|268|265|258|260.5|259.5|253.5|255|251|253.5|258|264|265|268.5|267.5|260.5|264.5|266.5||265|265|269|271.5|274|278
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|103.5|103.2|104|102.3|105.8|105.7|103.25|102.6|103.15|103.4|101.9|104.25|104.5|103.1|105|104.75|104.05|104.3|106.3|106|107.55|104.3|106.85|107.4|104.1|106.85|103.65|103|102.5|103.7|107.15|107.35|109.4|108.2|107|118|117.05|116.85|115.8||115.7|117.75|117.55|115|115.6|114|106.85|99.74|100.3|99.06|101.25|102.45|103|100.8|102.7|102.4|98.8|98.7|100.15|100.5|98.52|96.88|96.4|97.08|96.56|98.84|101.95|100.5|98.96|97|98.9|94.46|93.24|94.6|92.76|100.5|99.06|99.9|95|98.42||98.62|99.1|97.3|96.5|98.88|99.24|99.76|97.72|97|98.24|100.8|100.5|102.05|103.95|104.6|107.55|107.3|106.65|103.45|104.1|105.4|106.7|105.5|107.3|106.65|107.15|107.8|107.05|107.4|103.05|101.8|99.8|102.1|103.5||102.25|106.1|107.75|107.2|112.3|113.8|108.6|||106.25|103.85|107.9|108.5|104.85|104.65|98.9|101.6|99.92|103.95|117|122.65|123.15|119.75|121|119.4|116.8|116.95|108.55|106.8|107.9|110.2|110.8|110.3|107.8|103.5|100.9|96.32|96.1|100.05|99.48|97.5|90.82|96|95.06|96.6|97.36|95.72|94.84|98.7|98.46|97.22|98.68|94.56|93.92|96.14|96.7|95.8|94.18|93.48|91.94|89.7|92.72|92.08|94.18|93.56|92.68|92.62|92.08|91.78|90.02|91.96|91.72|91.28|90.3|88.18|90.4|88.6|87.82|89.14|87.3|87.3|89.5||86.72|86.76|||85.98|86.66||||87.24|86.64|88.12|89|87.9|91.2|89.78|89|88.96|89|88.5|90.26|91.14|90.18|91.16|92.34|91.3|91.94|89.92|89.78|92.7|90.2|87.6|87.6|85.86|88.4|88.54|90.08|90.36|94.6||95.8|97.06|90.22|91.2|91.22||87.4|88.94|91.46|87.52|88.64|89.42|91.32
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|132.5|135.5|136.5||136|135.5|135.5|138||137|139.5|139.5|140|142|142.5|141|137.5|137.5|137|139|136.5|138.5|138.5|138|137.5|138|136|135.5|135.5|138|137|135|133.5|134|133|135.5|133.5|136|135|135|135|134.5|135.5|135.5|134.5|136|137|138|137|131|131|133|132.5|134.5|133|133|132.5|130|132|132|132|131|132|132.5|130|131.5|133.5|130.5|135|135.5|137.5|134.5|134.5|130|131|130|131.5|131.5|130.5|131.5|135|137.5|140|153|154.5|158|158|156.5|157.5|156.5|158.5|159.5|164|167.5||169|167|166|168.5|169|168|169.5|166|167|166|166.5|165|161.5|161.5|158|156.5|155.5|158|156.5|160||154|154|155|149|150.5|149.5|143.5|149|147|143|143.5|148.5|145|146|140|127.5|141.5|151|||167.5|171.5|168|172|174|173|168.5|167|172|173|171|176|170.5|169|174|176|168|170|168.5|172|162|161.5|161||162.5|163|163.5|162.5|162|160.5|160|160.5|161|160.5|161|159|160.5|156|158|158|157|154|155.5||||||||153|150.5|150.5|150|152|152|153.5|153.5|157.5|159|161.5|152|154|152.5|153.5||152|153|153|154|148|149|150|148|146|148|143|144|147|148|149|150.5|151.5|151|152|152|151|157.5|157|155|155.5|157|155|153|152.5|150.5|151|152|155|154.5|156|153|155.5|154|157.5|153.5|164.5|165|166||163.5|161|160.5|161.5|162|163
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.45|12.6|12.44|12.69|12.72|12.85|12.69|13.11|12.59|12.48|12.45|12.45|12.74|12.7|12.47|12.28|12.16||11.4|11.29|11.56|11.44|11.12|11.19|11.5|11.43|11.5|11.42|11.42|11.48|11.48|11.37|11.3|11.23|11.01|11.1|11.2|11.35|11.4|10.97|10.99|11.06|11.08|10.51|10.43|10.81|10.84|10.58|10.59|10.78|11.04|10.84|10.26|10.26|10.04|9.85|9.99|9.37|8.39|8.54|8.84|8.76|8.88|9.14|9.15|8.99|8.53|8.24|8.74|9.06|9|9.02|9.02|8.88|8.86|8.56|8.31|8.48|8.32|8.03|7.99|8.18|8.43|8.73|8.56|8.92|8.87|9.35|9.43|9.32|9.24|9.21|9.09|8.93|9.32|9.32|8.99|8.81|8.64|8.63|8.32|8.3|8.3|8.16|8.59|8.52|8.53|8.4|8.18|7.87|8.04|8.16|8.2|8.32|7.78||7.3|7.15|7.9|9.22|9.32|9.31|9|8.87|||9.15|9.16|9.23|9.61|9.65|10.41|9.75|10.17|9.99|10.62|10.84|10.79|10.88|11.07|11.34|11.47|11.39|11.46|11.3|11.42|11.58|11.41||11.19|10.66|10.94|11.34|11.38|12.53|12.87|13.23|12.76|13.16|13.32|13.03|13.08|13.48|14.06|15.98|17.26|17.08|17.03|16.84|16.55|15.85|15.86|15.91|16.24|16.33|16.2|16.36|17.2||17.55|17.93|17.86|17.63|17.64|17.96|17.91|18.16|17.95|17.37|16.95|17.54|17.31|17.44|17.04|16.67|16.28|16.17|15.83|15.6|15.44|15.43||15.63|15.5|15.48|15.66||15.6|15.74|15.93|16.39|16.39|16.81|16.89|16.89||17.15|16.9|16.87|17.03|17.04|16.46|15.94|15.65|15.55|15.89|15.84|15.77|15.91|15.97|16.4|16.37|16.64||16.49|16.69|15.88|15.89|15.39|15.2|15.08|14.75|15.02|15.05|14.85|14.89|14.93|14.74|14.38|14.16|14.02|13.92
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|211.5|215|207||207|209|210|217||213.5|218|217.5|225|230|219|211|210.5|210|206.5|205.5|204.5|208.5|209|211.5|210|208.5|207|205.5|206|210|211.5|208.5|206.5|206|202.5|202.5|200.5|202|204.5|207|208|207|207|205|203|204|206.5|204|203.5|204|199.5|203|200|202|202.5|204|200.5|199.5|205|208.5|209.5|207.5|205|204.5|206|207|210.5|201.5|207|205|211|209.5|203.5|202.5|210|207|205.5|200.5|194|193.5|195.5|201|204|202.5|211.5|210|216.5|216|213|213.5|216|217|217.5|210||217.5|211.5|210.5|213|216.5|217|218.5|217|214.5|217|217.5|217.5|215|209.5|209|208|208|209.5|209|213.5||212.5|208.5|209|200.5|199.5|197.5|191.5|191.5|196|194.5|197.5|199|194|186.5|178.5|162.5|168.5|174.5|||193.5|193|192.5|203.5|210.5|214|215.5|214.5|218.5|219|212.5|213.5|212.5|213.5|214.5|216.5|216|214.5|217|217|215|213.5|213||217.5|220|222|224.5|221|214.5|213|209|208.5|208|208.5|205|208.5|211|214|213.5|211|210|206.5||||||||209.5|210|209.5|207|208.5|208|208|206.5|211.5|213.5|220|224|219|214|216.5||212.5|211.5|217|220|217|216|217|216.5|214|214|209.5|203|206|207|203.5|206.5|210|209|209|211|207|206.5|207|203.5|205|212.5|214.5|215|215|212.5|216|216.5|219.5|219|222|218.5|218|219|222|217.5|215|214.5|219||222|224.5|230.5|235.5|233|236.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|65.2|65|65.7||65|65.1|64.9|65.3||65.1|66.2|65|64|64.2|64.3|64|64|64.4|64.1|64.6|64.3|65.3|65.2|65.3|65.5|65.4|65.1|65|65.6|66.8|66.4|66.4|66.7|67.6|68.3|67.1|66.9|67.5|67.7|67.8|67|66.5|66.8|67|67|67.3|67.3|66.5|66.7|67|67.6|68.1|68|67.1|68.8|68.4|68.5|67.1|66.2|65.4|66.6|66|66.7|66.5|66|64.8|63.7|65.3|65.9|66.4|68|69.5|67.5|65.6|65|63.2|62.2|60.7|60.2|61.4|62.6|63.8|63.3|63.3|63.5|64.2|65.3|65.6|65|64.2|63.3|65|66.4|64.1||63.1|62.5|62.3|63.1|62.7|61.7|62.4|62.5|62.3|61.5|61.2|61.3|60.9|61.3|61.5|60.4|60.7|60.7|61.4|60.8||60.1|61.4|61.1|61.4|61.1|60.5|59.8|59.8|60.2|60.5|60.8|62|60.7|59.7|60.2|55.3|57.1|60.1|||66.7|68.6|67.7|68.2|68.5|72|71.9|73.2|74.4|75.2|76.4|74.7|73.8|74.2|71.9|72.4|72.7|74.9|74.2|74.1|73.6|72.1|71.8||72.3|71.2|72|70.9|70.4|70.4|70|70.1|70.1|71.4|71|68.9|68.8|69.3|68.3|68.5|67.8|68.2|67.3||||||||66.8|67.3|66.6|66.5|65.9|65.6|64.2|64.3|65.6|66.1|67.3|68.2|67|66.9|68.2||69.6|70.6|69.9|70.2|70.5|71.3|73.7|71.2|72.1|72.6|72.5|73|73.4|74.7|73.8|73.9|73.5|74.1|74.8|74.4|73.4|75|74.9|75.2|75.3|77|77.9|77.1|77|77.7|77.9|78.2|76.6|76.6|76.6|78.9|81.2|81.2|80.5|82.2|82|80.7|85.1||84|83.5|84|83.5|83.3|84
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2060|1940|2033|2085|2355|2315|2333|2312|2289|2276|2299||2346|2272|2323|2424|2613|2675|2710|2702|2769|2752|2838|2883|2935|2998|3026|2972|3045|2905|2949|2880|2921|2923|2885|2804|2801|2827|2727|2850|2849|2865|2891|2802|2838|2670|2696|2663|2678|2757|2759|2825|2850|2902|2888|2938|2875|2800|2852|2911|2956|2957|2873|2846|2916|2934|2854|2902|2831|2915|3017|3006|2952|2976|3000|3117|3065|3116|3034|3067|3071|3019|3078||3039|3205|3340|3319|3377|3399|3368|3300|3403|3354|3453|3342|3304|3310|3292|3248|3352|3313|3343|3250|3199|3331|3308|3227|3127|3065|2994|3288|3264|3391|3440||3476|3448||3498|3532|3502|3535|||3605|3609|3583|3535|3465|3400|3323|3411|3239|3085|3429|3606|3620|3619|3759|3801|3961|3956|4082||4161|4187|4142|4168|4165|4114|4213|4157|4173|4368|4268|4217|4119|4244|4089|4200|4382|4395|4381|4436|4375|4408|4403|4385|4493|4400|4318|4295|4260|4415|4495|4557|4785|4725|4803|4809|4837|4807|4651|4689|4634|4698|4751|4744|4770|4630|4846|4930|4919|4909|4744|4600|4900|4945|4931|4925||4926|4847|4890|||4845|4859|4870|4803|4988|4976||5070|5075|5111|5125|5180|5167|5120|5106|5100|5091|5043|5015|4949|5036|5045|5044|4903|4850|4938|5004|5067|5109|5155|5175|5251|5312|5410|4958|4964|5026|5000|4766|4880|4950|5076|5033|4913|4917
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.39|7.23|7.19||7.12|7.23|7.34|7.29||7.27|7.37|7.23|7.26|7.33|7.41|7.28|7.33|7.27|7.27|7.32|7.27|7.55|7.88|7.65|7.24|7.26|7.1|7.13|7.18|7.15|7.19|7.22|7.28|7.39|7.46|7.42|7.21|7.37|7.4|7.26|7.22|7.26|7.31|7.18|7.12|7.1|7.15|7.11|7.12|7.3|7.45|7.61|7.37|7.57|7.45|7.5|7.5|7.33|7.38|6.9|6.86|6.7|6.78|6.73|6.61|6.62|6.74|6.72|6.73|6.8|6.88|6.76|6.7|6.54|6.64|6.54|6.53|6.43|6.37|6.43|6.48|6.58|6.58|6.7|6.6|6.68|6.67|6.83|6.68|6.87|6.8|6.8|6.77|6.79||6.92|7.03|7.04|7.2|7.16|7.21|7.3|7.3|7.31|7.4|7.3|7.46|7.51|7.67|7.65|7.7|7.78|7.65|7.61|7.4||7.18|7.2|7.16|7.05|7|7|6.85|6.87|7|6.95|6.98|7.1|6.93|6.82|6.67|6.07|6.65|6.87|||7.63|7.53|7.35|7.67|7.87|7.83|7.84|7.77|7.76|7.93|7.87|7.92|7.92|7.9|7.8|8|8.05|8.16|8.1|8.19|8.3|8.18|8.31||8.36|8.34|8.41|8.23|8.19|8.01|7.9|7.73|7.84|7.84|7.66|7.39|7.35|7.33|7.25|7.36|7.21|7.25|7.37||||||||7.45|7.33|7.43|7.58|7.24|7.23|7.11|6.94|6.91|6.8|7|7.06|7.19|7.15|7.26||7.35|7.43|7.7|7.65|7.61|7.51|7.47|7.34|7.54|7.6|7.7|7.74|7.87|7.97|7.98|8.03|8.06|8.1|8.08|8.12|8.13|8.04|8.15|8.12|8.18|8.33|8.33|8.13|8.02|7.93|7.97|7.96|7.9|7.71|7.9|7.92|8.09|8.09|8.25|8.13|8.13|8.11|8.19||8.01|8.06|8.18|8.2|8.09|8.08
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|25.1|25.35|25.45||25.55|25.45|25.45|25.5||25.35|25.35|24.85|25|24.95|25.15|25.4|25.35|25.35|25.5|25.4|25.3|25.45|25.15|25.25|25.2|25.2|24.9|24.75|24.9|25|25.05|25|24.95|25.05|25|25.3|25.1|25|25.2|25.4|25.05|25|25.5|25.55|25.25|25.25|24.75|24.35|24.2|24.1|24.35|24.75|24.3|24.5|24.35|24.05|24.2|23.75|23.85|23.8|23.5|22.85|22.8|23|22.65|23.5|23.3|23.55|23.7|24|24.2|23.5|23.55|22.9|23.4|23.4|23.3|23.7|22.95|23.6|23.8|24.5|24.25|24.75|24.95|25.7|25.85|26.1|25.9|26.1|26.25|26.45|26.4|26.75||27.7|27.1|27.05|27.55|27.35|27.35|27.8|27.4|27.5|27.4|27.35|28.1|28.1|28.25|28.2|27.8|28.05|27.95|28.05|27||26.1|27|26.65|26.3|26.15|26.15|25.55|25.7|26|25.7|26.3|26.85|26.4|26.25|25.4|23.1|25.1|26.1|||29|28.75|28.45|29.05|29.4|29.5|29.35|29.45|29.4|29.85|29.85|29.8|29.9|30|29.4|29.6|29.8|29.85|29.75|30|30|29.85|30||29.9|30.35|30.3|30.2|30.5|30.35|30.35|30|30.25|29.85|29.8|29.4|29.6|29.85|29.8|30.05|29.6|29.55|29.6||||||||29.95|29.7|29.65|29.5|29.45|29.1|28.95|29|28.85|28.95|29.25|29.3|29.45|29.55|29.6||29.7|29.7|29.75|29.9|29.85|29.8|29.6|29|29.4|29.85|29.7|29.8|30.2|30.45|30.55|30.45|30.5|30.6|30.7|30.9|30.75|30.4|30.5|30.55|30.7|31|31.2|30.65|30.55|30.7|30.75|30.65|30.35|29.8|29.7|30|31.25|31.25|31.2|31.3|31.4|31.1|31.35||30.55|30.6|31|31.4|31.25|31.15
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.62|4.92|4.9|4.9|4.89|4.82||4.6|4.56|4.58|4.76|4.44|4.5|4.3|4.19|4.37|4.34|4.36|4.66|4.34|3.79|3.92|4.11|4.57|3.4|3.3|3.33|3.32|3.38|3.47|3.38|3.38|3.4|3.43|3.38|3.43|3.26|3.26|3.31|3.32|3.25|3.26|3.22|3.22|3.2|3.22|3.11|3.11|3.1|3.07|3.09|3.18|3.29|3.27|3.25|3.33|3.32|3.38|3.27|3.2|3.21|3.22|3.2|3.13|3.11|3.11|3.06|3.08|3.08|3.12|3.1|3.11||3.07|3.08|3.1|3.11|3.12|3.15|3.13|3.23|3.28|3.28|3.26|3.28|3.33|3.47|3.38|3.33|3.02|3.05|3.07|3.04|3.08|3.06|3.07|3.04|3.03|3.04|3.04|3.04|3.04|3.04|3.02|3.01|3.02|3|3.01|3.01|3|3.01|3|3||3||2.98|2.98|2.95|2.9|2.88|2.9|2.92|||2.87|2.84|2.84|2.82|2.81|2.82|2.83|2.81|2.78||2.93|2.92|2.92|2.83|2.86|2.7|2.66|2.66|2.71|2.7|2.7|2.75|2.76|2.75|2.68|2.62|2.63|2.62|2.62|2.63|2.66|2.57|2.53|2.58|2.58|2.7|2.68|2.64|2.69|2.7|2.68|2.74|2.78|2.76|2.97|2.73|2.81|2.75|2.78|2.78|2.75|2.68|2.68|2.66||||2.69|2.73|2.71|2.66|2.69|2.76|2.81|2.78|2.74|2.73|2.75|2.71|2.77|2.85|2.89|2.94|3|3.1|3.13||3.17|3.1|3.15|||3.13|3.14|3.14|3.11|3.13|3.08|3.1|3.11|3.12|3.08|3.08|3.14|3.06|3.04|3.04|3.06|3.01|3|3.01|2.94|2.8|2.76|2.8|2.89|2.92|2.95|3.01|3.06|3.15|3.14|3.1|3.14|3.13|3.17|3.12|3.15|3.12|3.1|3.09|3.1|3.11|3.15|3.22|3.13|3.29
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|618|632|618|610|619|620|626|627|630|631|634|630|633|633|636|639|638|639|640|639|641|637|640|641|630||637|637|639|641|641|646|648|650|651|645|646|646|653|648|646|644|644|646|644|646|647|646|644|648|647|650|648|645|648|647|644|644|646|645|645|641|644|645|650|650|648|645|646|643|645|647|647|642|658||648|641|632|619|620|619|643|645|676|692|699|697||||690|691|687|687|687|681|679|679|679|684|678|682|684|684|685|678|678|678|678|699|700|704|696|698|701|695|698|697|703|702|704|699|686|670|669|670|669|664|662|669|651|654|645|658|701|700||||687|678|672|670|666|674|681|681|670|656|652|665|665|680|687|698|716|720|718|717||||709|699|699|698|695|693|692|696|688|687|684|687|689|687|685|674|666||666|659|663|658|660|660|664|671|673|672|671|671|672|668|670|678|669|670|671|||650|678|680|680|684|681|686|688|696|698|705|698|700|705|703|708|700|702|701|700|703|699||692|697|700|696|695|702|691|678|676|677|664|665|663|668|666|665|668|661|668|674|670|662|669|644|639|633|634
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|277|281|281|282|279|278|277|280|280|275|271|274|275|273|274|274|275|275|275|274|267|270|262|261|250||250|250|253|254|255|255|255|256|249|245|246|245|243|245|245|245|243|245|248|246|243|242|241|243|247|244|242|242|246|250|250|251|252|252|255|255|258|260|262|264|263|256|256|253|251|253|253|255|254||245|237|228|225|222|220|228|226|225|240|245|243||||241|241|240|242|239|243|239|238|237|240|249.523|248.571|247.619|248.571|247.619|247.619|247.619|248.571|246.666|242.857|240.952|240|243.809|239.047|237.142|237.142|238.095|235.238|240.952|241.904|240.952|240|242.857|242.857|241.904|233.333|236.19|236.19|236.19|233.333|226.666|225.714|220.952|224.761|244.761|246.666||||247.619|244.761|244.761|243.809|243.809|243.809|243.809|244.761|245.714|243.809|248.571|250.476|251.428|255.238|258.095|260.952|260.952|260|260.952|260||||260.952|258.095|263.809|264.761|262.857|260|258.095|257.142|258.095|258.095|256.19|249.523|249.523|252.38|255.238|255.238|255.238||252.38|247.619|248.571|247.619|244.761|244.761|242.857|238.095|239.047|239.047|239.047|238.095|236.19|238.095|239.047|237.142|239.047|238.095|240.952|||236.19|241.904|240.952|240|238.095|239.047|237.142|238.095|237.142|239.047|240|239.047|239.047|237.142|236.19|238.095|237.142|234.285|235.238|235.238|234.285|234.285||233.333|233.333|232.38|231.428|233.333|233.333|231.428|232.38|228.571|234.285|236.19|233.333|233.333|233.333|228.571|229.523|228.571|224.761|225.714|224.761|229.523|226.666|227.619|222.857|221.904|213.333|213.333
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|28|27|26.75|26.75|27|26.75|25.5|25.75|26.25|25.75|25.5|25.25|24.5|25|24.8|25.25|25.5|25|24.3|24.1|24.2|24.4|25.25|25|25.75|25.5|26|25.5|25.25|25.5|25.5|25.75|26|25.5|25.5|25.75|25.75|24.7|24.5|24.3|24.5|25|||23.4|23.4|23.2|22.3|21.6|22|21.8|21.7|21.1||20.9|20.9|21.1|20.6|21.1|21.3|21|20.8|20.7|20.6|19.5||20|20.2|20.5|20.4|19.1|18.4|18.5|18.5|17.8|18.3|18.1|18|17.4|17.1|17.6|18.2|18.7|19|18.9|19.3|19.5|19.5|19.1|19.3|19.1|18.8|||19.9|19.9|19.9|20.1|20.2|20.6|20.7|21.1|20.7|21.1|21.2|21|20.8|21.2||21.1|21.3|21.4|20.2||20.3||20.6|20.5|20.2|20.4|19.7|19.7|19.5|18.8|19.5|19.2|19.2|||18.6|19.3|17.8|17.2||18.7|19.9|19.6|19.1|19.2|19.9|19.8|19.5|19.3|19.6|19.6|19.4|19.6|19.3|19.6|19.5|19.4|19.8|20.4|20|21.2|21.2|22.4|21.7|21.9|21.9|21.7|22.3|22|21.6|21.6|21.5|21.7|21.3|21.2|21.2|21.3||21.4|21.2|21.5|21.9|22.5|22|22.1|22|22.7|23.5|23.7|22.9|22.8|22.6|23.1|23.8|23|23.2|23.1|23.2|22.4|23.4|24.3|24.4|25.25|25.5|25.25|25.5|25.75|||26.25|27|26.5|26.25|26.5|27|26.75|27.25|27|26.5|27.75|27|27.5|27.25||27.25|27.25||27.5|27.5|27.25|26.5|26.5|27|27|27.5|27|26.25|26.75|26.75|26.75|26.5|27.5|27.5|26|27.5|27|27.25|26.75|28.25|27.5|27.75|28|26.5|25.5|26|26|26.75|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|787|795|804||800|800|807|787||796|802|810|811|807|814|805|801|827|828|843|792|790|783|788|784|793|783|773|772|765|772|775|779|772|776|789|777|790|801|771|778|762|773|780|788|788|794|809|787|780|786|779|783|797|800|797|810|777|793|803|813|817|815|821|828|832|842|846|844|855|864|866|861|858|872|875|872|865|867|885|868|886|894|895|875|878|873|860|848|848|868|837|832|830||843|849|840|842|842|848|862|867|855|875|861|881|888|863|867|857|839|853|827|848||832|840|827|824|817|805|785|807|823|830|814|804|785|823|786|715|741|729|||810|807|772|805|814|808|844|838|853|869|852|863|818|816|822|851|883|912|928|993|961|921|940||982|969|974|965|926|921|921|930|932|903|907|901|909|901|911|906|919|906|915||||||||946|940|950|939|947|902|934|930|945|958|969|980|983|981|963||974|957|967|965|970|980|989|982|999|1005|1000|983|1010|1000|1000|996|1035|1000|1005|990|976|984|960|933|950|945|979|994|953|950|962|937|971|1030|1030|1035|1055|1040|1040|1050|1025|1020|1045||1035|1060|1070|1040|1055|1085
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.4|15.35|15.3||15.2|15.1|15.15|15.4||14.85|14.8|14.85|14.9|14.9|14.85|15|15|15.25|15.25|15.3|15.1|15.2|15.2|15.15|15.15|15.15|15.4|15.35|15.4|15.5|15.5|15.6|15.4|15.65|15.8|15.5|15.65|15.7|16.05|16.25|16|15.9|15.35|15.15|15|14.8|14.85|14.7|14.55|14.5|14.55|14.7|14.8|15.4078|15.6508|15.8939|16.0397|15.748|15.9425|16.2341|16.0397|15.748|15.6508|15.6508|15.8452|15.6508|15.3106|16.7687|15.262|13.901|13.3178|13.2206|13.2206|13.0748|13.172|13.0748|12.9775|12.8317|12.7831|12.9775|13.172|13.0748|13.0262|13.1234|13.2692|13.5608|13.5608|13.901|13.0262|12.3943|12.2485|12.3943|12.3457|12.3943||12.1513|12.2485|11.9568|12.1027|12.0541|12.0054|12.1513|12.0054|11.9082|11.9082|11.9082|11.9568|11.9082|11.9568|11.9082|11.7624|11.811|11.8596|11.7624|11.811||11.7624|11.7624|11.6652|11.7138|11.6166|11.6652|11.6166|11.7624|11.7624|11.7624|11.9082|12.1999|12.0541|12.1513|12.4915|11.5194|11.7138|11.4222|||12.6859|12.5401|12.4429|12.6859|12.9289|13.0748|13.0262|13.0748|13.1234|13.1234|13.172|13.1234|13.1234|13.3178|13.3178|13.3664|13.3664|13.4636|13.6094|13.7066|13.7552|13.658|13.7552||13.9983|13.9496|13.9496|14.0469|14.1441|13.9983|14.0469|13.901|13.8524|13.7066|13.7066|13.7066|13.8038|13.8524|13.901|13.9983|13.8524|13.8524|14.0469||||||||14.0469|13.901|13.901|13.9496|13.901|14.0469|13.8524|13.8524|14.1927|14.2899|14.5815|14.3871|14.4357|14.2413|14.5329||14.5329|14.9218|14.7759|14.6787|14.7273|14.8245|14.8245|14.7759|15.0676|15.0676|14.7759|14.6787|14.6301|14.5815|14.5815|14.5329|14.5329|14.5815|14.4843|14.3871|14.4357|14.2899|14.3871|14.2899|14.0469|13.901|13.8524|13.8524|13.9496|13.8524|14.0955|14.0955|13.7552|13.8038|13.8524|14.1927|13.9983|14.1927|14.2899|14.3385|14.3871|14.3871|14.5815||14.3385|14.3385|14.4357|14.4843|14.7273|14.6301
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.55|1.511|1.509|1.49|1.476|1.477|1.472|1.482|1.469|1.469|1.469|1.47|1.472|1.465|1.473|1.498|1.47|1.435|1.423|1.426|1.425|1.422|1.429|1.42|1.422|1.421|1.428|1.432|1.418|1.421|1.43|1.44|1.44|1.435|1.433|1.419|1.41|1.42|1.42|1.432|1.485|1.492|1.479|1.493|1.5|1.495|1.47|1.479|1.479|1.47|1.483|1.49|1.486|1.483|1.453|1.44|1.423|1.421|1.425|1.399|1.38|1.38|1.365|1.36|1.361|1.358|1.36|1.36|1.342|1.343|1.343|1.345|1.354|1.355|1.361|1.355|1.34|1.307|1.29|1.269|1.245|1.261|1.262|1.275|1.252|1.303|1.312|1.312||||1.298|1.307|1.29|1.285|1.285|1.296|1.3|1.311|1.315|1.323|1.336|1.327|1.319|1.319|1.321|1.325|1.317|1.326|1.302|1.3|1.307|1.315|1.293|1.295|1.283|1.283|1.277|1.267|1.26|1.254|1.25|1.235|1.207|1.207|1.202|1.216|1.218|1.217|1.219|1.21|1.202|1.202|1.177|1.189||||||1.265|1.281|1.282|1.297|1.292|1.29|1.304|1.306|1.287|1.276|1.277|1.271|1.27|1.285|1.295|1.253|1.255|1.25|1.248||1.259|1.268|1.269|1.29|1.348|1.34|1.344|1.336|1.335|1.356|1.347|1.358||1.358|1.362|1.366|1.39|1.34|1.336|1.345|1.367|1.312|1.319|1.325|1.326|1.338|1.319|1.277|1.276|1.255|1.226|1.205|1.197|1.189|1.203|1.207|1.217|1.216|1.218|1.216|||1.212|1.213|1.22|1.224|1.23|1.245|1.245|1.241|||1.235|1.256|1.26|1.257|1.249|1.248|1.243|1.243|1.244|1.247|1.256|1.256|1.263|1.266|1.263|1.269|1.269|1.258|1.258|1.268|1.27|1.265|1.269|1.262|1.264|1.276|1.281|1.29|||1.28|1.275|1.281|1.283|1.282|1.299|1.285|1.302|1.273|1.256
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|213.6|230|234.2|242.6|245.4|215.6|212|200.4|198.1|200|201.2|207|203.4|210.4|205.4|210.2|210.2|210|213.2|210.2|212.8|209.4|212|209.2|201.8|199.9|180.2|180.4|184.1|188.9|193.6|194.7|198.2|197.7|194.5|200.2|195.1|190.6|187.8||184.6|187.8|185.8|192.7|196.5|209.6|208|207.6|201.2|201.8|202.8|205.4|208.2|202.6|206.6|207|205.8|208|207.4|213.2|210.4|208.2|205.4|206.6|211|212.4|219.8|223|230.4|224.6|220.8|211|205.2|202.2|196.2|198.1|193.4|188.8|179.8|187.1||184.5|182.9|180.7|181.3|183|185.6|188.2|186.9|184.3|185.3|183.5|178.3|186.5|183.6|184|188.6|171.7|166.6|162.3|167.2|177.2|174.4|175.3|172.1|171.8|171|172.8|171.9|169.3|167.6|163.1|159.9|161.5|160.6||155.6|155|155.4|154|152|150.3|153.4|||151.5|148.6|151.1|149.2|143.5|143.6|135.2|142.8|136.3|146|160.2|158.3|162.5|158|158|157.6|160.3|159.4|157.4|153.4|150|150.9|149.1|148.9|145.8|142.5|140.9|140.4|142.3|140|140|136.8|137|139.6|138.8|139.4|139.1|136.1|136.5|137.9|135.1|135|137.7|131|129.2|131.2|130|125.4|122.9|119.4|121.3|121|118.5|115.6|118.3|107.4|106.3|106.4|104.5|104|100.7|98.8|97.5|96.65|95.7|96.55|95.5|94|93.5|93.85|93.9|94.5|95.75||96.8|95|||96.2|96.3||||94.4|93.75|93.95|93.2|92.1|92.85|92.3|93.1|91.85|92.55|94.5|94.7|93.9|93.8|91.65|92.55|90.75|90|86.1|85.95|86.05|86.35|85.7|85.4|85.2|86|86.75|87.75|87.9|88.05||89.1|87.25|86.2|89.5|90.1||90.1|89.2|89.75|89.5|89.65|91.5|91.65
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|140.42|139.22|141.58|142.55|143.59||141.18|139.19|139.72|137.76|139.82|140.41|143.91|146.09|149.03|148.61|148.44|147.38|147.21|144.84|143.42|144.74|142.86|142.3|141.95|142.65|142.07|141.19|142.21|139.8|139.76||141.26|143.87|143.92|144.62|143.15|141.59|141.01||140.27|141.17|138.08|137.9|138.04|133.46|132.18|133.49|133.98|132.09|135.3|136.05|134.65|139.12|145.02|132.32|187.89|192.56|195.99|203.14|205.75|208.31|208.98|207.13|206.43|206.38|207.96|200.99|199.33|197.63|197.75|195.24|193.09|193.11|189.28|190.14|189.01|187.77|182.58|182.51|178.85|183.31|186.76|190.1|187.22|190.21|193.68|210.01|209.31|202.13|199.33|202.01|201.17|200.63|200.55|199.81|197.81|199.45|194.5|195.03|194.83|199.18|197.45|197.63|199.86|197.48|197.25|194.8|194.95|189.38|189.9|196.46|190.99|195.14|190.69||190.35|192.82|195.21|190.5|190.84|191.33|189.7|189.97||187.62|186.61|184.01||179.03||177.4|176.9|173.8|178.52|182.05|177.99|176.73||175.77|178.44|177.16|175.99|178.07|172.67|167.58|167.96|163.33|162.67||153.56|156.49|157.99|159.06|163.93|163.3|158.25|152.82|154.69|155.93|156.94||166.24|164.23|168.92|169.73|169.45|164.63|167.21|163.93|169.6|171.81|171.38|176.79|182.24|182.83|179.67|173.44|169.68|174.6|175.29|179.07|167.21|163.49|169.33|167.45|168.18|170.19|172.98|172.7|171.01|167.77|166.83|160.87|168.19|173.04|173.88|173.73|173.63|177.02|181.19|180.22|181.78|178.84|180.62|180.17||177.15|177.13|177.45|184.93|183.15|185.78|189.71|189.43|188.61|190.28|186.13|184.13|184.96|178.15|178.17|178.1|178.19|176.19|174.9|171.71|166.13|166.46|163.11|161.33||162.49|161.32||161.51|162.72|166.23|169.38|171.07|174.01|177.37|173.15|173.04|179.35|177.76|176.28|179.89|182.44|180.76|184.42|182.82
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.15|1.16|1.15|1.13|1.15|1.14|1.14|1.12|1.18|1.21|1.22|1.18|1.16|1.21|1.24|1.24|1.28|1.28|1.28|1.27|1.25|1.32|1.28|1.27|1.29|1.17|1.13|1.12|1.07|1.03|1.03|1|1.03|1.05|1.03|1.07|1|0.92|0.92|0.95|0.97|1|||0.97|0.99|1.02|1|1|0.99|1.03|1.03|0.94||0.87|0.87|0.88|0.86|0.89|0.89|0.88|0.84|0.84|0.84|0.81||0.79|0.79|0.79|0.79|0.79|0.77|0.76|0.76|0.74|0.76|0.75|0.74|0.71|0.73|0.74|0.77|0.78|0.78|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.81|||0.82|0.85|0.84|0.83|0.83|0.83|0.84|0.83|0.81|0.85|0.88|0.9|0.93|0.96||0.95|0.94|0.94|0.87||0.89||0.87|0.85|0.84|0.84|0.83|0.84|0.84|0.83|0.85|0.85|0.82|||0.81|0.82|0.79|0.78||0.86|0.91|0.93|0.91|0.91|0.94|0.95|0.96|0.97|0.97|0.97|1|1.03|0.99|1.01|1.01|0.93|0.92|0.95|0.91|0.94|0.9|0.95|0.88|0.9|0.85|0.89|0.94|0.97|1|0.98|1.01|1.03|1.03|1.02|1.02|1||1.03|1.03|1.07|1.05|1.11|1.11|1.12|1.13|1.16|1.15|1.16|1.15|1.17|1.13|1.16|1.17|1.16|1.14|1.16|1.16|1.13|1.11|1.12|1.11|1.17|1.22|1.21|1.23|1.24|||1.23|1.23|1.24|1.28|1.25|1.25|1.26|1.29|1.33|1.33|1.36|1.38|1.37|1.37||1.4|1.4||1.39|1.39|1.37|1.38|1.37|1.39|1.39|1.4|1.4|1.39|1.39|1.42|1.39|1.36|1.38|1.39|1.39|1.41|1.42|1.43|1.43|1.51|1.51|1.52|1.54|1.48|1.5|1.51|1.49|1.48|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|279|280|281|279|282|283|285|284|284|284|284|284|286|284|285|285|290|289|288|285|282|284|286|284|279||280|280|279|281|281|284|289|291|292|297|294|291|290|291|291|292|285|285|283|272|261|265|264|272|277|279|279|279|283|288|287|285|290|281|279|278|275|275|275|274|272|271|269|268|268|266|266|268|269||262|261|254|250|246|245|250|249|237|253|258|260||||259|252|266|257|247|242|241|242|234|234|235|231|231|235|236|236|237|235|236|237|234|223|223|223|222|222|224|227|227|223|221|215|213|204.716|208.49|206.603|208.49|199.056|196.226|200|198.113|200|199.056|196.226|203.773|206.603||||208.49|209.433|215.094|215.094|214.15|212.264|212.264|208.49|210.377|209.433|208.49|213.207|215.094|214.15|213.207|214.15|224.528|225.471|227.358|229.245||||226.415|225.471|228.301|226.415|228.301|224.528|224.528|221.698|216.981|216.037|215.094|217.924|219.811|218.867|220.754|221.698|223.584||222.641|221.698|221.698|219.811|219.811|226.415|221.698|216.037|212.264|209.433|206.603|213.207|214.15|214.15|218.867|203.773|186.792|183.018|183.018|||181.132|180.188|180.188|180.188|180.188|180.188|180.188|180.188|179.245|180.188|181.132|180.188|180.188|180.188|179.245|179.245|181.132|180.188|179.245|178.301|179.245|180.188||181.132|180.188|180.188|182.075|181.132|182.075|183.018|183.018|183.018|185.849|186.792|184.905|181.132|183.018|180.188|182.075|182.075|180.188|180.188|181.132|180.188|177.358|175.471|174.528|174.528|170.754|169.811
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5625|5549|5538|5571|5655|5501|5485|5470|5504|5530|5559||5707|5676|5824|5823|5762|5846|5832|5869|5878|5782|5710|5779|5723|5634|5558|5563|5801|6022|6031|6472|6400|6527|6633|6555|6560|6606|6529|6530|6615|6941|6850|6759|6773|6781|6820|6800|6883|6885|7073|7118|7000|6912|6790|6938|6940|6980|6865|7045|6900|6895|6890|7011|7230|7272|7250|7244|7205|7389|7362|7095|7213|7142|7101|7000|7017|7041|6848|6939|6944|6974|6831||6755|7018|6985|6960|7075|7329|7260|7230|7184|7200|7342|7300|7279|7400|7312|7178|7014|7114|7189|7317|7425|7620|7617|7401|7493|7401|7281|7250|7274|7280|7600||7430|7352||7280|7327|7071|6865|||6870|6860|7022|7164|6610|6699|6400|6703|6270|6406|6764|7155|7350|7196|7449|7597|7749|7731|7663||7474|7519|7231|7671|7636|7534|7545|7725|7725|7889|7725|7682|7605|7877|7847|8013|7870|7832|7760|7792|7734|7819|7984|7833|7949|7943|7974|7954|8127|8035|8199|8200|8343|8425|8574|8886|9052|9022|8982|9100|9030|9149|9239|9281|9631|9670|9615|9357|9382|9633|9784|9959|10088|9954|10131|10189||10361|10158|10168|||10518|10460|10398|10269|10288|10349||10795|10511|10613|10652|10669|10845|10658|10685|10527|10362|10206|10150|10144|10150|10183|10645|10826|10450|10141|10194|9931|9859|10000|10071|10402|10504|10299|10967|11077|11212|11221|11175|11225|11133|11124|10760|10701|10550
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1735|1724.9|1736.3|1742|1738.2||1731.1|1686.1|1696|1660.1|1688.3|1676.2|1683|1679.3|1691.1|1696.9|1689.2|1697.6|1700.6|1703.3|1681.7|1695.7|1694.9|1691.3|1664.7|1672.9|1674.8|1653.7|1639.8|1604.7|1600.3||1628.9|1645.2|1649.5|1653.2|1628.3|1626.3|1607||1608.5|1582.6|1582.3|1587.9|1582.6|1595.2|1569.1|1603.5|1586.4|1594.1|1601.2|1566.3|1514.9|1504.8|1543.1|1686.4|1679.3|1660.4|1692.5|1666.4|1694.8|1714.8|1723.5|1692.5|1701.8|1719.2|1708.3|1741.4|1734.1|1717.6|1729.2|1743.2|1759.5|1739.1|1755.9|1795.9|1795.9|1793.2|1792.1|1769.8|1771.9|1798.8|1833.4|1852.9|1846|1836.1|1887.2|1892.1|1883|1920.9|1914.9|1894.4|1815.6|1808.9|1811.7|1827|1835.3|1843.5|1838.3|1830.2|1829.5|1814.4|1794.5|1805.9|1785.4|1775.9|1745.1|1725.1|1712.8|1655.7|1663.3|1663|1614|1618.3|1598.8||1619.8|1600.2|1618.2|1616.9|1629.9|1623.8|1621.6|1599.5||1589.4|1568.1|1564.8||1517.35||1474.4|1469.6|1440|1519.15|1565.85|1562.2|1529.2||1525.25|1531.1|1498.05|1509.05|1535.6|1511.55|1510.3|1492.8|1432.8|1411.4||1372.8|1402.95|1449|1434.6|1458.25|1463.15|1474.6|1425.65|1428.05|1438.95|1438.3||1464.65|1471.8|1489.2|1476.6|1380.65|1324.9|1333.75|1303.05|1374.2|1339.95|1377.9|1406.6|1427.85|1420.6|1428.2|1437.6|1442.3|1509.55|1475.9|1521.95|1488.8|1515.95|1561.4|1582.85|1559.55|1584.2|1590.05|1570.15|1548.8|1513.3|1466.9|1424.1|1520.7|1550.8|1538.6|1593.15|1591.75|1616.75|1587.2|1585.45|1568.25|1521.85|1514.95|1497.2||1516.25|1541.4|1559|1583.15|1578.25|1592.25|1600.85|1596.9|1606.65|1598.3|1623.4|1616.6|1575.9|1568.35|1580.55|1556.8|1506.85|1516.4|1468|1483|1482|1457.3|1418.25|1440.5||1466.8|1471.05||1470.5|1498.3|1525.7|1524.7|1520.7|1524.4|1541.6|1516.5|1514.25|1541.15|1520.45|1491.45|1510.4|1449.05|1473.7|1491.85|1486.9
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|30.8|30.75|31.05||30.45|30.5|30.5|30.45||29.7|31.7|31.1|31.3|30.9|31.4|33.45|33.1|31.95|29.8|27.1|24.65|25.3|25.9|26.15|25.3|24.75|23.8|23.2|23.4|24.05|24.3|24.55|24.4|24.1|24.6|25.25|23.6|24.35|24.45|24.35|24.35|23.5|23.3|22.85|23|23.45|23.4|23.6|23.4|23.9|23.15|23.75|22.95|23.15|23|23.45|22.9|22.25|23.3|24.7|23.3|21.2|20.9|20.75|20.85|20.8|20.85|20.35|20.6|21.3|22.05|21.35|21.35|21.6|21.95|22.2|21.6|21.3|20.55|20.3|21.1|21.7|21.1|20.95|21|21.85|21.8|21.1|20.7|20.95|21.15|20.6|20.2|20.4||21.55|21.65|21.8|22.45|23.25|23.85|24.15|22.05|22.1|22.3|21.9|21.6|20.8|20.65|20.15|20|19.75|20.05|19.9|20.25||20.1|20.8|20.35|20.25|19.6|19.6|19.1|19.05|19.6|19.9|19.55|19.8|19.3|18.45|17.4|15.85|17.6|19.55|||21.7|21.55|21.15|23.1|23.6|23.9|23.85|24.2|24.8|25|24.65|24.85|24.9|25.35|25.05|25.7|25.7|26.2|26.65|27.2|26.9|25.8|25||25.55|26.35|26.7|26.25|26.55|26.5|26|25.4|25.45|25.5|25.2|23.9|24.35|24|24.2|24.05|23.4|23.25|23.65||||||||24.65|24.4|24.6|23.9|24.1|23.5|23.75|23.2|23.8|24.55|26.3|26.3|26.8|26.55|26.9||27.1|27.25|28.4|28.25|28.85|29.15|26.5|26.1|26.55|27.1|26.7|25.8|26.85|28.2|28.45|28.9|29.05|29.6|29.65|29.8|29.25|28.85|29.25|29.3|30|30.45|30.7|29.9|29.9|29.4|30.25|30|29.95|30.5|31.95|32.1|32.1|31.95|31.35|29.8|30.2|30.1|30.1||29.15|29.9|30.05|30.65|30.15|30.45
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|60.1|58.5|58||57|56.9|58.3|58.7||59|60.9|59.2|58.4|58.9|61.1|60.2|58.9|59.8|58.4|58.7|59|59.9|58.5|58.2|58.4|59|57.7|59|59.6|60.6|61.8|62.2|60.5|62.6|61.5|62.3|62.5|64.1|64.3|63.1|61.9|61.1|61.8|61.7|61.7|58.8|58.5|58.4|58.5|58.9|58.5|60.1|60|60.7|62|61.6|58.3|56.7|57.6|57.8|57.2|57|56.5|56.7|55.5|53.4|54|53.6|54.2|54.5|56|54.8|54.6|54.2|55.9|56.3|55.7|56|54.8|56.4|58.6|60.1|60.2|62.6|61.2|65.5|65.7|65.3|64.8|64.3|63.1|65|64.8|65.1||64.8|63.1|64.5|64|64.5|64.1|64.1|64.6|66.4|67|63.4|64.4|63.9|61.6|60.4|60.6|60.3|62.3|61.5|64.5||60.4|61.7|61.8|61.2|61.5|60.7|58.4|60|60.1|58.9|59.4|61.2|60|57.6|56.2|51.1|56.7|63|||70|69.7|70.3|72.9|76|75.7|74.8|76.4|77.1|78.4|79.8|81.1|82.3|85|77.3|78.9|83.1|83.5|81.9|83.7|84.5|86.5|80||82.9|80.1|81.9|81.9|74.5|74.5|73.4|75.2|75.5|69.7|68.2|65.3|62.6|63.3|62|62.5|63.1|61.5|62.5||||||||62.6|63.3|63.7|65.2|63.2|63.5|65|65.3|66|62.6|64.8|63.9|65.6|64.6|66.4||67.5|67.6|66.5|66.5|66.5|65.3|63.6|63.4|64.3|66|67.6|67.2|69|69|69.6|70.7|72.3|71.7|71.6|71.7|72.9|73.2|74.5|75.1|75.5|79.3|78.8|79.9|79.9|79|79.4|80.4|81|80.2|79.9|79.6|79|76.2|76.7|76.2|74.4|73.8|75||73.4|72.7|74.6|75.5|72.4|73.1
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2987.8|2982.7|2997.3999|2951.2|2957.6001||2914.2|2887.8999|2886.6001|2882.8|2962.8|2969.3|2957.6001|3027.6001|3052.5|3010.5|3010.8999|2994.3999|2980.6001|2870.8999|2877|2810|2757.7|2759.8999|2787.2|2840.3999|2902.1001|2896.7|2856.7|2852.5|2840||2904.5|2912.7|2890.3999|2894.8|2833.5|2821.8|2851.3||2857.6001|2823.8999|2895.5|2856.3|2824.1001|2837|2837.6001|2887.1001|2798.3|2838.8|2734.5|2711.6001|2687.1001|2679.5|2702.1001|2726.3|2762.1001|2758.2|2727.8999|2718.3|2737.8999|2740|2746.2|2748.2|2718.3|2698.3999|2675.8999|2637.3999|2634.3|2630.8999|2581.3999|2519|2569.2|2617.2|2588.8|2673.2|2690.2|2683.3|2650.7|2632.8999|2654.8999|2655.7|2604|2616.5|2608|2589.3999|2555.1001|2654.8999|2650|2630.3999|2703.1001|2723.3999|2670.8|2548.8999|2532.8|2496.7|2455.7|2447.5|2440|2452.6001|2474.3999|2439.3999|2560.7|2588.8|2571.6001|2590.1001|2572.7|2589.8999|2529.8999|2448.8|2474.7|2445.8999|2537.2|2532.6001|2445.5||2455.7|2489.8|2469.2|2441.8|2469.8999|2490.8999|2512|2436.3||2460.3|2438|2412.3999||2359.7||2320.8|2323.3|2248|2340.5|2366.8|2370.6001|2327.25||2428.95|2375.3|2350.95|2332.3|2301.6001|2307.7|2286.45|2272.3|2247.8|2214.3501||2191.05|2173.7|2181.55|2192.25|2194.8999|2209.25|2105.1499|2051.2|2065.3501|2073.05|2085.1001||2048.05|2035.35|2098.95|2195.7|2016.75|1890.75|1950.45|2042.9|2125.2|2237.1499|2208.25|2210.8999|2247|2260|2304.3501|2304.8999|2341.45|2178.3999|2198.8|2154.3|2111.2|2144.3|2211.55|2231.3501|2211.1499|2284.3|2349.3501|2282.75|2198.7|2205.8501|2151.8|2160.8999|2280.8999|2388.3|2411.1001|2496.1001|2514.95|2590.55|2587|2582.1001|2605.8999|2580.1001|2551.55|2541.95||2534.3|2468.7|2488.8|2520.55|2553.2|2455.3|2432.6499|2439.95|2432.75|2432.55|2425.8501|2399.45|2339.3501|2362.8501|2346|2384.55|2419.45|2457.8501|2400.2|2388.95|2358.25|2341.7|2285.1499|2311.5||2256.2|2223.25||2249.1499|2257.5|2296.1001|2289.7|2340|2379.7|2414.3|2393.55|2399.5|2402.3999|2379|2412.05|2236.05|2297.8|2268.5|2296.1001|2235
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|15.1|14.95|14.87|14.79|14.93|14.94|14.73|14.44|14.74|14.79|14.39|14.74|14.94|14.52|15.07|14.69|14.62|14.78|15.1|14.48|14.65|14.32|14.7|14.82|14.22|14.34|14.13|14.2|14.04|14.09|14.48|14.83|14.89|14.87|14.74|16.01|15.69|15.86|15.54||15.68|15.85|15.81|16.02|16.02|15.82|14.64|14.04|14.39|14.24|14.63|14.99|15.04|14.84|15.09|14.95|14.6|14.51|14.58|14.76|14.39|13.83|13.94|13.6|13.7|13.88|14.45|14.45|14.69|14.74|15|14.33|14.42|14.3|13.93|13.93|13.73|13.81|13.19|13.63||13.3|13.67|13.62|13.48|13.82|13.88|13.92|13.89|13.61|13.7|14.13|13.68|13.91|14.54|14.81|15.49|15.15|14.96|14.31|14.38|14.39|14.36|14.32|15.13|15.22|14.74|14.39|14.2|14.5|14.08|14.35|13.89|14.49|14.95||14.59|14.98|14.91|15|15.27|15.37|14.6|||14.25|13.92|14.15|13.92|13.1|12.86|12.51|12.8|12.24|12.3|14|15.03|14.45|14.14|14.69|14.51|14.43|14.5|13.94|13.42|13.49|13.68|13.6|13.32|12.95|12.86|12.98|12.18|12.02|12.16|12.04|11.7|11.16|11.84|11.6|11.69|11.72|11.4|11.09|11.44|11.28|11.34|11.38|10.86|10.76|10.95|11.04|10.97|10.41|10.24|9.965|9.63|10.2|10.21|10.4|10.42|10.17|10.17|10.05|10.19|10|10.04|9.665|9.65|9.615|9.6|9.66|9.445|9.355|9.555|9.7|9.42|9.22||9.18|8.87|||8.9|8.72||||8.675|8.54|8.67|8.55|8.295|8.69|8.765|8.73|8.735|8.88|8.895|8.84|9.085|8.94|8.48|8.45|8.44|8.22|8.115|8.235|8.225|8.29|8.405|8.395|8.22|8.6|9|9.01|8.95|9.015||9.05|8.9|8.47|8.14|8.245||8.305|8.24|8.255|7.85|7.875|7.925|8.085
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11950|11949|11943|11929|11972|11965|11920|11800|11817|11706|11707||11751|11853|11895|11994|11954|11850|11850|12000|11900|11857|11880|11890|11845|11790|11750|11874|11800|11777|11750|11733|11732|11727|11733|11650|11750|11800|11781|11766|11800|11730|11800|11740|11730|11725|11715|11800|11740|11665|11646|11630|11702|11558|11767|11805|11806|11775|11810|11800|11755|11725|11523|11652|11620|11601|11600|11566|11575|11560|11501|11450|11380|11291|11300|11300|10925|10885|10900|10760|10972|10950|10950||10966|10860|10791|10810|10750|10900|10880|10825|10700|10634|10700|10701|10726|10700|10697|10682|10700|10730|10810|10800|10830|10902|10849|10750|10780|10758|10750|10900|10852|10978|10900||10850|10861||10863|10862|10900|10589|||10427|10562|10599|10670|10240|10200|10178|10295|10210|10063|10200|10500|10525|10570|10600|10681|10754|10799|10810||10749|10692|10629|10744|10780|10749|10800|10690|10510|9808|9880|9832|10083|10222|10430|10585|10525|10809|10919|10881|10657|10750|10780|10789|10800|10838|11100|11000|10820|10957|10800|10748|10803|10687|10750|10364|10871|10768|10790|10770|10760|10716|10640|10594|10600|10590|10661|10530|10550|10649|10744|10810|10810|10822|10826|10808||10853|10940|10972|||10950|10895|10953|10872|10822|10834||10995|10991|10700|9265|9349|9289|9114|9220|8953|8737|8553|8751|8745|8827|8785|8944|8968|8967|9000|8850|8771|8271|8304|8306|8235|8397|8515|8392|8238|8345|8324|8263|8263|8355|8450|8437|8379|8300
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1515|1485|1385||1375|1380|1340|1340||1255|1310|1300|1315|1300|1290|1310|1290|1315|1330|1375|1390|1385|1400|1345|1345|1300|1310|1310|1335|1330|1350|1345|1395|1300|1190|1180|1160|1195|1200|1205|1205|1165|1185|1200|1230|1280|1265|1300|1250|1255|1215|1200|1210|1235|1225|1190|1195|1170|1195|1240|1235|1235|1205|1215|1250|1235|1225|1220|1260|1255|1270|1325|1310|1305|1305|1215|1225|1115|1065|1065|1065|1065|1085|1070|1095|1145|1165|1150|1125|1135|1180|1180|1110|1095||1165|1160|1115|1115|1140|1155|1175|1140|1120|1155|1145|1150|1150|1150|1100|1105|1090|1075|1115|1085||1025|1045|1030|979|964|980|918|957|982|992|966|1015|992|981|938|853|900|999|||1110|1085|1050|1155|1190|1230|1205|1195|1170|1190|1165|1195|1200|1205|1175|1210|1210|1255|1290|1335|1315|1285|1320||1340|1395|1410|1415|1405|1415|1420|1450|1415|1320|1335|1335|1350|1335|1380|1325|1350|1315|1280||||||||1320|1330|1325|1225|1255|1195|1205|1180|1270|1295|1290|1340|1340|1270|1285||1360|1325|1380|1345|1320|1320|1355|1350|1390|1430|1485|1365|1325|1325|1250|1270|1225|1220|1225|1215|1190|1175|1190|1150|1180|1220|1275|1245|1265|1215|1245|1180|1220|1230|1195|1245|1265|1280|1285|1255|1215|1235|1180||1235|1235|1260|1285|1280|1315
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1209.8|1206.9|1202.7|1205|1206.2||1191.8|1166.8|1163|1182.8|1193.8|1213.1|1183|1200|1205|1219.3|1232.8|1235.3|1220.2|1225.7|1234.3|1243.6|1240|1233.6|1223.1|1242.4|1233.2|1209.8|1225.8|1209.6|1221.4||1240.6|1263.6|1274.2|1276.5|1277|1292.2|1282.7||1267.8|1274.8|1257|1309.1|1308.5|1264.2|1190.1|1187|1189.8|1183.5|1177|1169|1162.7|1172.3|1170.5|1179.1|1214.5|1241.6|1253.1|1226.2|1228.9|1183.6|1185.3|1183.7|1179.3|1195.4|1183.9|1168.7|1167.4|1150.3|1140.6|1120.6|1074.6|1081|1088.8|1118.8|1105.7|1105.3|1054.1|1022.4|1020.6|1020.9|1023.1|1033.9|1041.5|1051.5|1057|1064.8|1032|1012.4|1012.8|1024.3|1032.7|1055.2|1039.75|1049.85|1042.85|1021.8|1049.5|994.05|994.4|1003.9|966.8|981.15|947.8|931.3|866.1|850.25|844.75|855.75|829.2|829.2|799.65|822.05|818.25||804.5|815.5|800.6|799.9|817.2|812.05|814.1|819.35||812.35|791.05|808||801.2||779.45|788.4|785.1|803.65|827.8|830.5|848.45||858.9|878.65|890.35|890.6|890.25|885.05|891.95|903.8|885.2|870.2||860.1|874.55|885.15|878.05|876.55|886|874.2|865.7|859|852.3|874.75||874.3|862.8|881.35|873.15|880.75|870.8|890.35|911.15|929.75|921.5|939.3|958.55|969|973.2|979.95|959.85|983.45|991.4|995.15|1000.65|989.3|1007.7|1039.7|1046.3|1031.65|1043.7|1055.8|1054.75|1062.65|1046.15|1032.65|1020.3|1071.25|1082.15|1060.7|1083.7|1107.2|1138.95|1144.7|1172.3|1158.95|1146.95|1118.4|1110.15||1129.45|1132.15|1147.25|1151.15|1146.25|1139.4|1154.05|1159.5|1178.8|1209.45|1209.85|1157.3|1182.45|1204.45|1212.85|1216.05|1225.75|1206.9|1209.05|1224.9|1222.5|1227.6|1172.55|1140.95||1165.55|1127.9||1154.65|1142.15|1170.55|1192|1200.8|1222.85|1236.5|1230.6|1220.65|1219.95|1200.65|1211.4|1209.15|1248|1230.95|1214.65|1261.8
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.6|16.36|16.31|16.61|16.9|17.04|17.2|17.36|17.5|17.83|17.83|18.11|17.81|17.39|17.57|17.52|17.71|17.49|17.42|17.52|17.93|18.06|18.16|17.76|18.09|17.94|17.85|17.87|18.16|18.2|17.83|17.48|16.71|17|16.83|16.48|16.64|16.37|16.72|16.29|16.91|16.68|16.78|16.58|17.01|16.92|16.98|17.03|16.93|17.05|17.34|18.0235|17.9162|17.8967|17.2823|17.1652|17.9|17.74|17.64|17.78|17.66|17.86|17.78|17.15|17.13|17.09|17.3|17.6|17.38|17.85|17.91|17.32|17.26|17.57|17.67|17.7|17.87|18.57|19.04|19.5||19.45|19.67|20.11|20.18|20.17|20.19|20.02|20|19.95|19.87|20.01|21.15|20.14|21.16|21.22|21|21.1|20.88|20.97|20.67|20.95|20.94|20.5|20.34|20.07|19.85|20.1|19.08|19|19.29|18.73|19.03|18.79|19.63||19.51|20.48|20.21|20.1|20.62|19.4|19.46|||19.58|18.7|18.81|20.06|19.92|19.43|20|19.35|19.1|19|20.03|21.26|20.73|20.7|20.71|21.22|21.1|21.22|21.58|22.41|22.52|22.62|22.6|22.13|22.2|21.54|21.22|21.15|20.95|21.41|21.11|21.16|||21.17|22|21.86|22.06|21.46|22.67|22.66|22.93|23.19|22.65|22.83|21.86|21.3|22.36|22.12|22.41|22.9|22.05|21.48|22.2|22.69|23.4|22.48|22.86|23.36|22.69|22.69|22.96|22.92|23.19|22.99|23|25.02|24.22|24.26|24.27|24.64|25.08|24.85|24.14|24.2|23.01|||23.26|23.59|23.81|||24.11|25.14|24.52|24.72|25.23|24.83|24.69|24.4583|25.774|24.9984|24.8609|24.7725|25.1358|25.018|24.6056|24.7529|24.9394|24.4878|24.5467|24.9002|24.6252|24.9296|23.8987||24.8216|24.2325||24.3405|24.095|23.8005|24.8511|24.91|25.0671|26.589|26.4613|26.2159|26.157|24.8609|25.4009|24.9296|24.91|25.0769|25.2831|25.234
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2754|2679|2553|2556|2530|2522|2540|2539|2528|2439|2470||2526|2545|2618|2605|2639|2590|2648|2689|2681|2671|2681|2649|2677|2721|2676|2659|2722|2758|2740|2749|2788|2686|2784|2812|2712|2726|2652|2715|2670|2722|2695|2648|2607|2680|2678|2802|2741|2800|2835|2857|2810|2667|2638|2697|2684|2663|2635|2661|2565|2550|2559|2619|2653|2688|2728|2699|2756|2747|2764|2700|2706|2680|2672|2629|2702|2675|2572|2600|2520|2535|2564||2433|2499|2526|2519|2529|2586|2600|2655|2668|2700|2721|2789|2761|2700|2815|2830|2731|2615|2611|2650|2652|2660|2666|2640|2704|2779|2750|2811|2788|2813|2863||2797|2728||2740|2752|2775|2725|||2725|2650|2657|2608|2499|2570|2566|2622|2462|2433|2549|2732|2796|2743|2830|2792|2807|2828|2810||2851|2833|2800|2789|2760|2613|2625|2651|2754|2797|2772|2800|2775|2787|2815|2942|2943|2941|2960|2971|2952|3005|3007|3002|3010|2996|3003|2987|3008|3014|2985|2978|2905|2798|2870|2929|2951|2960|2918|2976|2963|2985|3042|3170|3180|3195|3200|3166|3175|3095|3127|3177|3186|3089|3069|3071||3070|3021|3040|||3050|3050|3031|3000|3015|3005||3101|3044|3020|3030|3017|3020|3060|3067|3066|3057|3020|3017|3000|2898|2870|2965|3010|3012|2881|2747|2637|2622|2605|2502|2519|2577|2567|2556|2550|2606|2580|2545|2607|2636|2640|2643|2616|2601
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|110|110|109.5||110|111.5|111|111.5||111.5|112|112|111.5|112|112|112|112|112.5|113|113|112.5|113|113.5|113|113|112.5|111.5|112|111.5|112|112|112|112.5|113|112.5|113|113|113.5|114|114.5|116|114.5|114|114|115.5|115.5|116|114.5|114.5|114|113.5|114.5|113.5|113|113|114|113.5|112.5|114|113.5|113|112.5|112.5|112.5|112|111.5|112|111.5|112|113|113.5|113|110.5|110|112.5|113|113|116|118.5|118|118|121|122|122.5|122.5|122.5|121.5|120.5|119|119|118.5|118|117.5|117||118.5|118.5|118|118.5|118|118.5|119.5|118.5|118.5|119|117|118|121|120.5|121.5|120|119.5|120|119|116||114.5|116|114.5|113.5|113|112.5|110|111|114.5|116.5|115|117|116|114.5|116.5|106|112.5|111|||123|123|122|125|126.5|126.5|126|127|124|126.5|126.5|125|124.5|124|123|122.5|121.5|124|124|126|125.5|125.5|125||124.5|125.5|124.5|125|125.5|124.5|124.5|123.5|124.5|122|121.5|121|121.5|122|123.5|123|122.5|121.5|122.5||||||||123.5|124|124.5|123|125|124.5|123|123|123.5|123|124|124.5|126.5|124.5|127||123.5|124|123.5|126.5|128|128|127|130|136|137|136|134.5|131|130.5|131|130.5|132|130.5|133|130|129.5|129.5|128.5|129.5|132.5|138.5|137|136|137|135|136|131|133|135.5|136|137|142|141|139.5|139.5|140.5|139|139||137|135.5|136|135|137.5|136
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.4|51.2|51.3||51.3|51.1|51.3|51.8||51.7|52.2|52|52|52.7|52.9|52.4|52.7|52.9|53.2|53.1|53.1|53.2|53.4|53.3|53.1|53.5|53.2|53.4|53.1|53.1|53.4|53.6|53|53.3|53.5|54|53.5|53.5|53.9|54.3|54.9|54.4|54.5|55|57.1|61.1|61.8|62.1|61.8|61.2|61|61.7|61.7|62.1|62.3|61.9|62.1|61.2|62|62.7|63.7|62.6|63.1|62.7|63.3|63.6|63.6|63.6|65.2|66|66|66.2|65.9|65.9|65.8|63.9|62|61.5|60.5|60.1|60|60.9|61.5|62|61|61.6|61|60.6|60.7|61|61.4|61.5|60.9|63.9||63.7|65|65.6|65.7|64.1|63.9|63.8|63.8|62.9|62.5|60.8|60.1|60.9|62.2|63.2|62.7|62.9|61.8|62.8|59.7||59.8|58.3|60.4|59.8|60|59|58.7|58.7|58.4|58.4|57.9|57.9|56.4|56.4|56.1|53|55.3|53.4|||58.2|58.4|57.7|58.2|58.2|58|57.8|58.3|57.5|58|57.9|58|57.4|57.4|56.8|56|56.1|56.1|55.8|55.8|55.8|55.7|55.7||55.6|56|56.1|56.6|56.1|55.8|55|55|55|53.9|53.6|53|53.3|53.4|53.5|53.4|53.1|53|52.7||||||||51.6|51.8|51.9|52.1|51.5|51.8|52|52|51.1|50.6|51.6|51.2|51.8|51.4|51.3||51.5|51.9|52.4|53|52.6|52|50.7|50.4|51.1|51.4|51.8|53|52.9|53.1|53.5|53.1|53.7|53.8|53.5|53.7|53.7|53.7|53.3|53.2|53.2|52.9|53.4|52.8|52.8|52.9|52.7|52.1|51.5|51.3|51.2|51|51.4|51.2|51.1|51|51.1|51.5|51.6||51.2|51.2|51.1|50.9|50.9|50.9
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1176.7|1171.8|1178.9|1180.6|1170.3||1149.4|1146.2|1148|1134.1|1170.1|1180.6|1197.6|1194.8|1242.2|1249|1260.6|1272.2|1222.1|1227|1233.6|1228.9|1181.6|1167.6|1165.5|1183|1203.2|1203.1|1192.3|1168|1176.6||1202.6|1244|1230.1|1234|1230.6|1209.2|1182||1173|1169.1|1170.8|1162.8|1166|1187|1196.2|1208|1210|1181.9|1205.6|1224.3|1232.4|1233.6|1243.2|1241.6|1280.3|1271.2|1283.1|1278.6|1296.4|1304|1305.4|1293.8|1271.3|1293.9|1291.2|1289.9|1296.5|1294.4|1297.3|1295.7|1294.6|1288.6|1303.6|1295.5|1296.6|1308.7|1309.3|1306.6|1289.2|1356.5|1331.6|1317.7|1304.4|1315.2|1343.4|1349|1324|1326.7|1339.2|1350.4|1328|1334|1346.8|1354.6|1346.2|1346.8|1351.2|1332.6|1299.1|1304.6|1290.2|1298.2|1304.3|1293.4|1287.2|1243.4|1258.4|1179.3|1179.2|1180.6|1162.9|1204.8|1193.2||1187.7|1198|1181.7|1170.8|1242.8|1247.2|1205.3|1241||1189.5|1184.5|1186.9||1144.2||1149.1|1153.3|1121.2|1158.75|1216.25|1250.35|1235.15||1264.9|1280.75|1279.75|1301.45|1321|1316.75|1283.25|1253.75|1224.15|1203.35||1192.35|1211.8|1243.75|1260.05|1269.6|1275.15|1269.6|1211.5|1229.85|1267.15|1308||1334.1|1353.8|1364.85|1452.55|1476.5|1470|1439.3|1419.15|1449|1433|1455.55|1499.85|1524.35|1496.7|1509.55|1445.15|1429.85|1454.45|1362.55|1365.35|1317.25|1350.7|1344.9|1755.25|1708.7|1733|1738.8|1755.25|1765.9|1717.05|1713.45|1682.1|1740.7|1793.8|1799.15|1833|1748.05|1776.85|1798|1805.15|1837.35|1849.05|1930.8|1928.35||1902.3|1894.95|1924.4|2017.5|2052.45|2063|2076.75|2080.25|2089.6499|2086.75|2065.8|2002.15|1998.45|1953.8|1935.05|1876.6|1870|1853.45|1857.8|1890.05|1868.7|1846.6|1802.5|1778.15||1813.2|1776.85||1801.6|1795.4|1820.8|1864.1|1887.9|1921.85|1910.05|1872.05|1840.95|1844.5|1835.75|1830.8|1785|1769.1|1798.1|1777.55|1722.7
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.92|4.92|4.97|5.03|5|5|4.98|5.1|5.12|5.13|5.14|5.14|5.13|5.1|5.15|5.19|5.15|||5.09|5.1|5.04|5.1|5.12||5.15|5.2|5.15||5.18|5.19|5.21|5.15|5.18|5.22|5.21|5.2|5.2|5.25|5.13|5.1|5.13|5.08|5.11|5.08|5.11|5.09|5.11|5.11|5.11|5.19|5.2|5.14|5.12|5.1|5.1|5.08|5.15|5.25|5.25|5.25|5.2|5.25|5.25|5.2|5.2|5.19|5.19|5.2|5.21|5.24|5.24|5.25|5.25||5.3|5.24|5.25|5.28|5.21|5.16|5.21|5.25|5.21|5.22|5.25|5.28|5.3|5.17|5.2|5.21|5.2|5.23||5.24|5.3|5.21|5.21|5.21|5.18|5.27|5.23|5.21|5.18|5.22|5.25|5.31|5.3||5.3|5.31|5.29|5.3|5.23|5.35||5.15|5.18|5.21|5.18|5.17|5.17|5.17|5.16|5.11|5.1|5.07|5.09|5.06|4.97|4.89|4.98|4.93|4.9|4.95|5.02|4.99|||4.99|5.04|4.98|4.85|4.8|4.83|4.8|4.72||4.85|4.77|4.77|4.9255|4.916|4.9823|4.9539|4.9255|5.2|5.23|5.17|5.11|5.2|4.88|4.9|4.99|4.88|4.85|4.86|4.83|4.81|4.79|4.8|4.83||4.73|4.7|4.76|4.76|4.68|4.61|4.65|||4.65|4.7|4.7|4.68|4.75|4.8|4.66|4.64|4.59|4.53|4.56|4.53|4.57|4.58|4.56|4.66|4.7|4.7|4.73||4.69|4.68|4.6|4.64||4.63|4.69|4.62|4.58|4.6|4.61|4.61|4.65|4.69|4.73|4.68|4.8|4.8|4.8|4.8|4.74|4.7|4.8|4.85|4.68|4.67|4.72|4.7|4.7|4.75|4.8|4.8|4.79|4.81|4.77|4.8|4.83|4.87|4.9|5|4.9|4.95|4.93||4.87|4.9|4.81|4.94|4.91|4.91
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1500|1520|1520||1510|1570|1525|1545||1520|1560|1575|1605|1625|1625|1660|1710|1615|1540|1580|1600|1560|1525|1515|1495|1410|1415|1400|1420|1455|1465|1455|1460|1450|1420|1350|1255|1325|1345|1305|1320|1365|1450|1475|1495|1440|1405|1410|1425|1455|1420|1470|1480|1475|1475|1485|1490|1500|1480|1485|1460|1435|1435|1380|1395|1405|1410|1395|1340|1325|1345|1350|1360|1350|1360|1355|1400|1380|1340|1355|1415|1435|1400|1375|1380|1385|1385|1375|1360|1355|1355|1310|1255|1245||1315|1320|1310|1320|1340|1285|1310|1265|1280|1315|1325|1315|1260|1225|1255|1255|1225|1275|1275|1320||1250|1260|1265|1255|1165|1150|1095|1070|1100|1140|1145|1200|1140|1135|1155|1050|1165|1290|||1430|1425|1375|1480|1550|1565|1560|1515|1550|1570|1555|1580|1580|1560|1560|1560|1550|1595|1590|1620|1655|1710|1630||1655|1715|1745|1845|1815|1805|1820|1830|1785|1785|1810|1815|1830|1825|1880|1770|1785|1705|1695||||||||1880|1820|1815|1760|1745|1685|1720|1710|1810|1810|1865|1890|1830|1870|1920||1955|1940|1930|1920|1930|1860|1925|1870|1910|1950|1895|1900|1930|1910|1945|1885|1935|1950|1985|2015|1965|1920|1790|1660|1650|1710|1730|1755|1690|1715|1705|1660|1645|1695|1740|1775|1770|1780|1760|1730|1670|1680|1670||1675|1670|1755|1760|1650|1660
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|164.85|165.81|167.64|167.45|167.74|170.78|168.87|173.45|172.35|174.64|175.75|176.72|175.96|174.56|174.52|174.17|175.32||177.6|176.66|177.05|173.97|173.38|174.86|176.01|176.24|177.55|176.86|176.34|174|174.94|176.43|177.58|173.68|174.63|172.1|173.54|175.87|176.43|175.87|174.82|175.36|174.98|178.57|177.15|177.96|176.16|174.05|174.18|175.72|176.28|173.22|178.24|180.09|180.31|175.25|166.34|167.21|172.63|175.19|174.65|172.75|176.33|175.98|173.87|173.35|177.51|181.33|183.31|185.01|181.25|184.04|182.59|179.45|180.45|181.91|183.64|181.62|177.17|176.23|179.71|179.17|179.88|183.87|181.81|185.37|184.98|184.97|185.17|185.14|184.1|184.03|181.46|177.96|180.38|181.9|184.59|187.04|181.7|180.14|175.75|176.81|179.36|178.52|178.35|181.53|173.44|175.98|178.11|175.57|173.64|173.29|170.4|168.73|168.07||164.45|167.37|174.39|173.66|165.48|168.5|170.85|167.74|||169.14|166.96|175.6|172.48|168.98|183.01|170.42|175.9|174.08|194.87|196.38|194.62|187.9|191.3|195.55|196.13|196.63|194.98|193.45|196.24|196.42|196.1||194.72|189.9|193.72|195.51|196.94|199.35|204.52|204.93|200.61|199.06|201.08|200.48|205.69|209.38|211.81|214.68|219.78|218.81|218.43|216.43|219.7|211.81|206.91|203.9|203.93|208|204.63|202.79|202.2||192.56|188.36|192.74|182.18|181|183.2|189.55|184.18|181.13|179.28|176.47|177.6|177.56|176.44|180.92|184.79|187.57|190.11|182.85|179.4|186.12|186.64||186.45|179.99|186.63|186.75||184.52|186.38|182.97|180.49|184.33|185.41|189.43|190.75||185.57|186.48|189.43|182.91|190.09|184.74|176.94|181.32|181.02|176.15|173.47|175.82|170.72|174.01|175.66|177.06|172.67||178.21|179.3|179.61|183.65|186.23|188.79|184.47|177.83|166.12|166.74|161.09|163.64|159.89|159.95|164.59|165.95|160.06|156.23
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|61.5|60.7|60.7||60.2|60.1|60.1|60.7||60|60.4|59.8|59.5|59.4|59.6|59.3|59.3|59.5|59.9|60.2|60.1|61.2|61.7|61.8|61.1|61.8|61.3|61|61.6|63.5|63.8|63.4|63.4|64.3|63.3|63.8|63.5|64.1|64.6|65.1|64.9|64|64.5|64.7|65.2|64.8|64.7|64.4|64.3|64.1|64.1|65.4|64.4|64.5|66.6|65.6|66|64.5|64.6|64.5|64.8|65.3|64.8|65.4|64.7|64.5|64.2|64.6|65.7|65.8|66.2|64.8|63.4|63.5|64.2|64.6|63.8|63.3|62.9|61.8|62.4|64|63.3|63.9|64.5|64.7|65.1|65.6|65.1|64.3|64.3|64.3|64.3|64.7||64.5|65.2|65.6|66.2|66.8|66.8|67.4|67|66.5|67.3|66.2|66.5|66.3|66.5|67|66|65.6|65.4|66.4|65.7||64.5|65.7|63.6|62.7|63.1|63.3|61.6|62.1|62.5|62.8|63|64.4|63.4|63.3|65.2|59.8|63.7|64.8|||71.9|75|71.2|70.4|72.4|71.8|72.2|72.1|72.5|71.3|76.6|76.5|76.7|77.4|77.7|78.5|78.1|78.8|78.6|77.9|77|76.1|75.2||74|73.5|74.1|73.5|72.5|71.9|72.4|71.4|71.4|72.9|72.4|70|69.8|69.5|69.1|68.8|69.1|69.4|69||||||||68.2|67.9|67.5|67|66|65.8|65.4|63.6|64.6|64.8|66|65.3|66.6|66|67||67.9|68.6|69.2|70|69.1|69.3|69.3|68.1|68.6|69.5|68.6|69.6|70.1|71.3|70.6|71.6|70.8|71.2|70.3|71|70.3|70.3|70.5|71|71.8|72.6|73.5|72.5|72.6|72.8|73.1|73.4|72.8|73.5|73.3|74.6|74.2|74.8|74.5|74.3|74.7|74.3|76.4||73.7|74.3|73.6|73.6|73.7|73.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|50.3|50.7|50.3|50.38|51|50.3|50.3|50.3|50.26|50.51|51.5|51.97|52.45|53.25|||52.75|53.5|54|54.31|53.99|53.29|52.89|53.14|50.5|51.2|49|48.2|48.19|48.39|48.4|48.22|48.15|48.2|48.3|48.2|48.1|48.11|48.4||48.75|49.8|49.1|48.2|48.91|49.15|48.9|48.61|48.7|49|49.15|49.6|49.5|49|49.7|48.8|48.1|47.55|47.72|47.72|49||48.5|48.4|48|48|47.3|47.1|46.3|46.26|46.81|46.95|47|47.62|47.66|47.25|48.3|48.19|46.4||47|47.83|49.1|50.5|51|51.2|52.41|52.15|52.23|52.55|52|49.7|50.3|50.85|51.76|52.25|51.8|53.3|54.52|55|55.5||53.51|53.5|52.3845|51.9008|52.5779|49.4737|53.8051|52.39|51.5|51|52.45|52.9|52.45||52.3|53|53|51.9|51|48.85|47.06|47.2||47.01|47|47.1|46.15|46.23|44.01|46.1|43.5|45.5|48.45|50.2|51.2|52|52|52.89|52|52|52.9|53.28|53.1|53.1|55.1|54.48|54.12|54.2|54.97|54.6|54.5|55.45|54.62|54.61|54.65|55.05|55.6|55.5|54.75|55.28|55.17|55.9|57.3|57.3|57.2|56.95|56.13|55.6|55.3|55.8|55.38|54.01|54.1|54.3|53.95|54.5|54.4|54.7|53.8|53.5|53.26|53.77|53.75|54.12|53.98|53.69|54.08|54.4|54.4|55.04|54.31|53.75|54.35|54.42|55.19|55.62|56.45|56.4|54.95|||53.7|53.5|53.01||53.94|53.55|53.74|54.5|53.9|52.99|53.49|53.5|53.15|52.52|52.6|52.83|52.7|52.8|52.2|52.28|52.05|52.2|52.05|52.3|52.01|52.02|52.51|53|53.05|52.85|53.4|54.1|54.1|53.06|52.6|53.5|53.3|53.5|52.2|52.61|53.6|||51.9|54.45|54.72|55.3|54.14|52.8
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1593.8|1592.3|1611.8|1594.4|1562.5||1563.8|1555.5|1548.8|1540.4|1562.7|1577.7|1626.5|1638.3|1629.8|1626.2|1613.7|1616|1587.6|1560.1|1552|1561.2|1555.5|1529.7|1518.1|1501.1|1512.4|1565.7|1517.1|1503.2|1509.7||1559.5|1587.9|1578|1575.5|1563.5|1503.3|1489.6||1430|1436.9|1439.2|1437.3|1417.3|1456.8|1448.2|1476.1|1474.2|1452.2|1484|1501.8|1508.3|1508.8|1525.9|1448.1|1453.7|1473.6|1493.7|1486.4|1502.4|1480.9|1491.6|1510.9|1488.9|1509.6|1518.7|1574.7|1549.5|1542.2|1512.5|1495|1546.3|1561.7|1570.6|1627.4|1619.3|1601.8|1621.4|1616.1|1566.3|1605.6|1613.5|1616.6|1595.9|1605.1|1650|1627.1|1615.8|1598.1|1561.8|1588.4|1616.6|1581.5|1537.1|1578.5|1590.1|1613.7|1596.9|1598.5|1592.9|1617.8|1579.4|1606.5|1550.9|1555.1|1540.5|1538.5|1523.8|1478.9|1497.2|1526.6|1498.2|1555.4|1537.3||1664.5|1632.4|1634.8|1629|1669.4|1674|1682.3|1609.4||1614.7|1598.7|1548.3||1478||1495.8|1572.35|1548.3|1580.3|1630.9|1647.05|1601.1||1643.3|1660.7|1641.55|1657.3|1681.65|1666.15|1624|1555.65|1607.05|1560.35||1564.5|1601.5|1656.85|1551.7|1560.15|1575.65|1578.55|1551.9|1548.45|1548.1|1511.85||1562.45|1573.35|1587.4|1597.7|1554.3|1600.15|1545.05|1569.6|1600.15|1600.05|1576.8|1622.15|1643.75|1615.6|1700|1784.2|1822.1|1641.8|1599.15|1556.95|1514.3|1483.95|1516.8|1527.95|1457.85|1520|1608.4|1643.6|1658.3|1656.9|1570.7|1529.3|1660.1|1637.95|1692.25|1573.2|1547.6|1574.4|1602.65|1588.95|1634|1669.25|1696.35|1730||1696.6|1655|1591.05|1672.9|1714.95|1771.6|1824.55|1775.3|1845.85|1868.1|1863.65|1797.15|1771.35|1805|1762.35|1745.5|1717.75|1656.25|1691.95|1685.15|1644|1670.75|1627.35|1534.25||1481.35|1461.8||1397.95|1446|1493.05|1462.35|1476.9|1515.35|1512.1|1500.75|1496.4|1550.2|1522.15|1566.4|1518.25|1463.85|1482.6|1523.6|1565.9
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|86.8182|83.0909|85||82.1818|82.2727|82.7273|79.7273||78.3636|81.1818|81.5455|81.8182|79.8182|76.3636|75.6364|77.0909|78.1818|76.3636|79.9091|79.9091|83|79.8182|78.7273|76.3636|75.9091|79.2727|78.5455|83.6364|88.2727|87.1818|83.0579|80.3306|81.5703|75.3719|76.0331|73.6364|76.0331|74.876|76.4463|69.5041|68.0992|69.0083|70.0827|68.4298|67.3554|67.686|68.9256|63.3058|64.0496|63.3058|63.8843|62.2314|62.6446|63.1405|64.2975|64.2975|65.124|62.2314|58.843|58.3471|55.6198|56.6116|54.7108|55.8678|55.7025|56.5289|55.8678|55.3719|55.9504|57.438|58.4298|56.7769|54.9587|54.2975|55.2893|55.2893|52.6446|51.7355|52.4793|53.967|54.7934|55.124|55.9504|54.2975|55.7851|51.3223|50.8265|50.9091|49.5041|49.9174|50|48.0992|49.0083||49.3389|49.2562|50.4132|51.9835|49.2562|50.4959|48.843|48.5124|49.1736|51.2397|50.8265|47.2727|45.8678|44.9587|44.7934|43.4711|42.8099|42.8926|42.0661|44.3802||43.3884|43.9669|42.9752|42.4793|41.6529|41.2397|39.9587|40.6612|41.6529|41.5703|42.3141|43.3884|42.3967|41.9835|39.0083|35.4959|39.0083|43.3058|||48.0992|46.8595|45.5372|47.7686|49.1736|50.3306|50.4132|50.0827|51.4876|51.8182|50.9917|52.2314|51.157|51.3223|51.405|50.9091|51.405|51.9835|52.3141|53.4711|53.6364|56.0331|55.7025||58.0992|58.4298|57.8512|59.6694|59.6694|59.1736|59.9174|59.9174|59.2562|59.0083|60.4959|61.2397|64.0496|60.9917|62.3141|57.438|57.0248|56.5289|59.0909||||||||60.3306|54.876|55.8678|54.5455|54.3802|54.7934|54.7934|56.1157|57.8512|56.9422|58.5124|58.2645|57.2727|55.4546|58.5124||58.5951|58.0992|57.8512|58.0165|59.4215|58.0992|59.6694|59.7521|60.9917|60.5785|61.6529|62.6446|64.2149|69.0083|67.438|67.6033|71.0744|71.9008|73.0579|71.2397|72.3141|68.1818|69.4215|68.7603|69.2562|68.843|70.5785|68.5951|66.0331|60.0827|60.4959|55.0413|56.5289|57.686|52.4793|52.562|49.0909|44.6281|40.6198|38.9669|39.1736|38.0992|38.3058||37.7686|37.9752|38.4298|38.5537|38.0165|38.5951
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||56.6|57.1|57.2|57.6|57.4|57.6|57.4|57|56.5|56.5|56.2|56.1|55.5|55.3|55.4|55.6|55|55.5|55.9|56.1|56.2|56|56.1|56.2|56.5|56.2|56.2|56.2|56.3|56.5|56.1|55.7|55.4|54.7|54|54.4|54.1|54.6|54.2|54|54|54|54.2|54.1|54.1|54.4|54.1|54|53.6|53.3|53|53|52.6|52.5|52.5|52.5|52.7|52.6|52.3|52.1|52.2|52.4|52.3|51.6|51.9|52.1|52.1|52.1|51.5|51.3|51.1|51.5|51|49.95|49.75|50.5|50.7|51||50.1|50.7|51.1|51.5|51.2|51.2|51.1|50.6|49.9|49.9|49.65|49.45|49.5|50|50.1|49.75|49.65|49.95|48.05|48.55||48.2|48.4|48.65|48.55|47.35|46.95|46.3|46.9|47.35|47.6|47.6|48|47.6|48.2|48.85|44.6|46.25|44.95|||49.9|49.4|49|49.6|49.55|49.85|49.5|50|49.5|49.75|49.1|49.65|49.55|49.85|49.25|49.7|49.45|49.9|49.9|50.2|50.2|50.8|50.7||50.7|50.5|50.3|50.6|51.1|51|51.1|50.9|50.9|50.8|50.6|50.4|50.5|50.5|50.5|50.8|50.5|50.3|50.7||||||||51|51.2|51.2|51.3|51.4|50.8|51|50.8|51.2|51|52.5|51.6|51.4|51.2|51.8||50.7|51.4|49.55|50|50|48.3|50.5|51.1|51.1|51|50|49.75|49.1|49|49|48.55|48.7|49.15|49.15|48.75|49.7|48.2|48.4|48.75|48.6|50.6|50.3|49.15|49.2|48|49.25|48.45|47.6|47.9|48.15|48.35|48.8|48.3|48.95|48.15|49|49.9|49.5||49.45|49.7|50.1|51.1|52.3|52.8
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.496|2.496|2.505|2.522|2.517|2.501|2.5|2.546|2.485|2.48|2.48|2.53|2.537|2.52|2.559|2.561|2.497|2.485|2.487|2.508|2.489|2.49|2.503|2.48|2.515|2.47|2.505|2.521|2.549|2.563|2.592|2.629|2.59|2.63|2.54|2.536|2.51|2.581|2.595|2.6|2.65|2.55|2.519|2.513|2.519|2.513|2.499|2.47|2.455|2.45|2.447|2.452|2.478|2.466|2.453|2.455|2.48|2.47|2.452|2.442|2.44|2.458|2.483|2.5|2.535|2.548|2.553|2.55|2.537|2.52|2.524|2.483|2.527|2.544|2.535|2.535|2.52|2.515|2.465|2.402|2.37|2.41|2.425|2.485|2.36|2.465|2.498|2.504||||2.438|2.45|2.449|2.449|2.469|2.47|2.5|2.503|2.489|2.489|2.488|2.466|2.458|2.489|2.435|2.454|2.435|2.465|2.465|2.48|2.456|2.438|2.418|2.425|2.374|2.358|2.393|2.36|2.349|2.31|2.186|2.137|2.004|1.976|1.975|1.965|1.944|1.94|1.959|1.973|1.958|1.934|1.905|1.897||||||1.921|1.925|1.913|1.909|1.925|1.92|1.949|1.947|1.949|1.955|1.961|1.986|1.99|1.995|1.989|1.97|1.965|1.949|1.94||1.94|1.98|2.049|2.045|2.069|2.052|2.062|2.064|2.067|2.07|2.069|2.05||2.065|2.048|2.037|2.079|2.08|2.044|2.048|2.069|2.084|2.044|2.045|2.02|2.05|2.05|2|2.015|2.036|2.023|2.035|2|1.995|2.026|2.037|2.007|2.06|2.046|2.02|||1.991|1.955|1.98|1.969|1.993|2.009|2.001|2.01|||2|1.99|1.973|1.979|1.944|1.928|1.874|1.835|1.855|1.893|1.897|1.862|1.855|1.831|1.835|1.85|1.811|1.855|1.867|1.844|1.847|1.84|1.853|1.88|1.85|1.82|1.791|1.792|||1.78|1.78|1.792|1.793|1.765|1.766|1.763|1.733|1.72|1.735
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.5|28.36|27.8|28.79|28.69|27.95|26.63|27.56|29.3319|29.4414|30.3869|32.7856|31.51|32.03|26.45|27.3|29.56|30.25|29.18|29.95|31.27|32.07|30.12|30.65|40.1|39.99|38.44|39.48||39.28|39.79|39.82|41.55|42|45.27|46.11|46.27|46.72|49.23|48.26|49.44|52.14|52.2|51.32|51.02|51.6|53.13|50.95|49.3|48.91|50.47|52.04|52.75|50.8485|51.6162|50.9084|49.1037|47.81|47.08|47.22|47.71|46.38|47.46|46.79|47.1|48.71|49.98|50.69|48.35||51.01|50.38|49.99|50.39|51.67|51.95|51.67|52.68|50.37|52||54.15|54.345|54.5|54.67|56.14|56.2|57.33|54.02|55.32|54.38|53.87|56.6|56.3709|57.7742|57.8936|60.3021|61.36||62.86|62.33|61.89|63.62|63.7|62.02|61.79|62.71|62.47|61.66|58.81|58.43|58.35|58.29|57.35|58.16|58.69|60.4|61.48|62.26|63.41|63.24|64.39|62.92|60.48||61.95|60.04|59.53|61.43|53.87|48.92|52.17|45.67|45.31|48.24|53.62|55.19|55.21|54.47|55.78|56.42|57.78|58.95|57.74|58.56|56.36|57.72|54.81|58.3|59.42|57.14|57.78|54.39|54.11|57.63|56.82|58.35|55.8|56.56|57.22|55.5|59.1|57.65|58.14|58.92|61.05|59.55|59.24||58.8|59.04|58.09|58.61|63.04|63.59|66.65|63.7|65.42|65.18|67.48|69.3|68.38|65.9|64.77|68.23|68.9|70.86|70.16||67.07|69.9|71.63|70.425|68.06|72.06||71|72.22|71.11|70.12|68.8||62.32|62.82|64.3|64.72||64.87|63.11|63.59|61.3|63.325|68.72|67.76|62.315|61.58|61.77|57.95|58.28|58.92|58.23|56.12|58.11|59.23|56.44||56.11|56.73|55.51|55.48|55.93|57.66|57.03|59.16|56.29|54.71|55.03|54.75|53.81|53.82|54.76|54.94|51.79|51.75|51.93|52.72|52.26|53.53|54.11|53.89|52.93|49.77
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|45.82|45.53|45.4|45.04|44.62|45.14|44.61|46.12|45.56|45.48|45.66|46.95|46.97|47|47.3|48.07|47.92||48.18|48.21|47.76|47.12|46.83|48.29|48.48|47.58|47.52|46.17|44.66|44.52|44.8|43.58|42.05|41.9|42.21|42.01|42.13|42.08|42.75|42.78|42.63|42.78|43.24|42.78|42.77|42.57|41.88|42.23|41.97|42.38|42.41|43.68|45.12|43.12|43.41|42.27|43.8|42.49|42.84|43.17|43.6|43.37|43.37|42.98|43.23|43.52|42.83|45.26|44.94|45.3|45.4|46.24|46|45.35|45.45|46.2|45.19|44.99|44.79|45.51|46.29|45.63|45.26|46.48|46.52|47.28|46.86|47.42|47.08|46.9|47.45|49.11|50.43|50.72|50.67|50.68|51.44|51.18|50.97|51|50.86|50.98|50.89|52.26|51.34|50.23|49.51|49.28|48.57|48.51|50.02|50.62|49.76|47.66|49.28||46.96|47.78|49.78|48.74|48.4|47.97|45.73|45.4|||45.22|45.83|46.16|45.26|45.83|46.2|44.26|43.16|45.47|49.58|46.14|44.88|44.46|44.63|44.74|44.63|45.09|45.24|44.22|45.86|45.19|45.65||45.59|44.98|45.39|45.49|45.49|44.95|45.59|44.83|44.97|44.67|46.25|45.64|46.55|46.76|48.25|47.32|48.01|47.77|47.82|47.99|46.92|47.43|46.65|46.02|46.23|47.72|46.96|47.51|48.66||47.32|48.02|49.37|49.5|49.24|48.86|47.82|47.9|46.45|46.96|46.81|45.97|45.92|43.28|43.26|43.12|44.35|43.25|43.86|43.39|42.3|42.43||41.75|41.92|42.02|41.92||42.17|42.67|43.24|42.39|43.42|43.27|43.48|43.59||44.18|44.18|44.49|44.42|43.49|43.46|42.93|42.91|42.33|42.75|44.09|41.94|41.45|40.84|41.07|40.46|41.24||41.35|41.9|41.25|40.89|41.98|42.37|41.92|43.87|44.63|44.65|43.87|44.48|43.82|42.96|43.84|43.55|42.35|44.43
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|6.56|6.64|6.61||6.69|6.63|6.74|6.88||6.84|6.93|6.81|6.78|6.81|7|6.87|6.42|6.15|6.1|6.14|6|6.16|6.22|6.28|6.22|6.24|6.14|6.19|6.24|6.38|6.46|6.5|6.55|6.72|6.8|7.1|7.06|7.25|7.2|7.29|6.93|6.86|6.88|6.88|6.88|7.02|6.97|6.98|7.04|7|7.1|7|6.87|6.98|7.04|6.99|7.08|6.89|7|7.04|7.16|6.83|6.9|6.88|6.75|6.6|6.63|6.73|6.85|6.79|6.83|6.68|6.63|6.51|6.6|6.6|6.61|6.7|6.57|6.85|6.55|6.74|6.65|6.71|6.61|6.73|6.8|6.85|6.88|6.96|7.03|6.84|7.1|7.25||7.4|7.87|7.94|8.05|8.37|8.77|9.07|8.25|8.72|8.4|8.04|8.23|8.22|8.59|8.65|8.57|8.56|8.57|8.68|8.81||8.58|8.72|8.61|8.45|8.5|9.04|8.65|7.87|8.07|8.2|8.1|8.5|8.07|7.52|7.43|6.76|7.51|8.34|||9.26|9.28|9.11|9.71|9.92|9.92|9.84|9.96|9.84|9.92|9.89|9.98|10.1|10.15|9.63|9.79|9.83|9.9|9.93|10|10.05|10.1|10.05||10.25|10.25|10.3|10.25|10.4|10.55|10.45|10.3|10.3|10.3|9.9|9.69|9.79|9.85|9.91|9.96|9.67|9.62|9.55||||||||9.94|10.05|9.96|9.81|9.87|9.48|9.2|9.05|9.48|9.44|9.98|9.37|10|10|10.1||10.1|10.15|10.25|10.55|10.2|10.3|10.2|10.1|10.05|10.2|10.1|10.25|10.1|10.25|10.35|10.4|10.55|10.95|10.65|10.8|10.9|10.85|10.75|11|10.7|10.6|10.4|10.15|10.25|10.2|10.2|10.2|10.3|10|10.3|10.45|10.8|11.1|11.25|11.45|11.7|11.8|11.8||11.25|11.3|11.1|11.2|11.1|11.05
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|91.1|90.8|90.6||89|89.9|90.3|90.9||89.3|90.6|91.7|93|98.6|91.7|90.2|89.1|94.1|87.6|86.9|86.5|88.1|87.3|86.5|87.1|87.1|86.8|86.1|85.7|88.2|88.6|88.3|88.7|87.7|87.1|88.4|86.1|86.7|87.7|87.2|87|85.7|86.4|84.7|84.5|83.6|84.1|85.3|87.1|87|84|84.8|84.3|84.9|84.1|84.7|85.5|83.9|86|85.9|86.4|84.9|83.7|83|84.2|84.2|84.4|84.5|86.1|86.8|87.1|85.6|86.6|85.8|86.1|83.8|84.5|81.1|83.6|84.5|86.7|88.1|88.6|89.9|98|99.1|99.2|100.5|99.1|99.1|98|98|97.8|95.5||94.3|94.3|91.8|92.8|92.6|94|96|95.6|95.7|95.1|96.4|94.5|92.5|91.8|91.6|91.5|89|89.2|88.5|90.5||88.5|89.6|87.9|87.7|86.2|87|84.6|85.1|86.7|86.6|86.9|87.5|84.8|84.5|82.9|75.4|78.8|85.1|||94.5|93.2|92|94.4|97.4|98.2|97.5|97.5|98.8|99.6|98.6|101|100.5|100.5|101|100.5|98.3|98.2|99.1|100.5|101|101.5|101||103|102.5|102.5|102.5|101.5|100|100.5|100.5|101.5|102|103|100|100.5|99.6|100.5|99.9|98.7|97.6|97.5||||||||98.2|97.4|100|100|101|100|101|99.6|104|102.5|105.5|105|104.5|103|102.5||100.5|101.5|102|104.5|104|103.5|105|105|105|104|102.5|102|104.5|105|106.5|105|104|104.5|105.5|106|104.5|106|105|105|105.5|108|109.5|109|110|111.5|110.5|108.5|109.5|111.5|113|113.5|114|112.5|116.5|113.5|116|117.5|121||118|120.5|121|119|118|121
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|98.9|98.9|98||97.6|98.1|102.5|101.5||100.5|102|101|100.5|100.5|103|98.9|97.5|97.1|95.6|96.5|95.9|96.9|97.6|98.6|99|98.7|98.8|96.4|99.0476|100.9524|100.9524|100.9524|103.3333|102.381|101.9048|102.381|101.4286|102.381|102.381|102.381|101.9048|100.4762|99.5238|98.0952|97.6191|97.1429|97.1429|96.1905|96.6667|95.2381|95.7143|96.6667|96.1905|99.0476|99.0476|100.4762|100|98.0952|98.5714|98.5714|99.0476|97.1429|96.1905|95.2381|95.2381|95.1429|95.7143|95.7143|96.1905|97.6191|99.5238|97.6191|98.5714|98.0952|96.1905|95.7143|94.5714|96.1905|96.1905|96.1905|96.1905|98.0952|97.1429|99.0476|99.5238|101.9048|101.9048|103.8095|105.2381|104.7619|101.9048|102.381|101.9048|102.8571||105.2381|103.3333|103.8095|106.1905|109.5238|108.5714|110.4762|109.5238|109.5238|109.5238|108.0952|108.0952|106.1905|105.7143|104.7619|103.3333|103.3333|105.2381|102.8571|104.2857||102.381|103.8095|101.4286|102.381|99.0476|99.5238|98.5714|99.0476|102.381|103.8095|106.1905|106.1905|102.381|100.4762|96.1905|87.8095|94.6667|95.7143|||106.1905|103.8095|100.4762|103.3333|106.6667|108.5714|108.5714|110.4762|110.9524|109.0476|109.0476|110|109.5238|108.5714|107.6191|110|109.5238|111.9048|112.8571|114.7619|115.2381|115.2381|114.2857||113.8095|114.2857|114.7619|114.7619|115.7143|114.7619|114.7619|113.3333|114.7619|115.7143|113.8095|110.9524|112.381|111.9048|112.381|111.9048|109.0476|110.9524|110.4762||||||||108.5714|108.5714|108.0952|107.1429|108.0952|106.1905|106.1905|105.2381|106.6667|109.0476|117.1429|114.2857|114.2857|111.9048|108.5714||99.0476|100|98.5714|96.6667|95.7143|97.1429|96.6667|97.1429|100.4762|100.4762|99.5238|99.0476|105.7143|106.6667|105.2381|107.1429|105.7143|110.4762|111.4286|112.381|113.3333|112.8571|111.9048|111.9048|113.8095|111.9048|112.381|112.8571|113.8095|113.3333|115.7143|111.9048|111.9048|111.4286|112.381|112.8571|120|131.9048|132.381|131.4286|133.8095|133.8095|133.3333||132.8571|132.8571|133.3333|133.8095|134.7619|134.7619
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.7119|20.7587|20.8522||20.9457|21.1327|21.273|21.2262||21.1794|21.46|21.647|21.647|21.1327|20.8522|20.8522|20.7119|20.9924|21.0392|21.1794|20.6184|20.2911|20.2911|20.1509|20.3379|20.2911|20.1041|20.0574|19.9638|19.9171|20.1041|20.0574|20.0574|20.1976|20.3379|20.3846|20.0574|20.1509|20.2911|20.4781|20.6184|20.2911|20.3921|20.3485|20|20.4793|20.7843|20.61|20.305|19.9128|19.3899|19.3464|18.9542|18.7799|18.9542|18.9978|19.1285|19.1285|19.3028|19.4771|19.5207|19.3028|19.3899|19.5207|19.6514|19.7821|19.3899|19.5207|19.5207|19.3028|19.3028|19.2592|19.1721|19.1285|18.9106|18.7363|18.4313|18.3442|18.2135|18.3878|18.5621|18.6492|18.6492|18.3878|18.2135|18.3878|18.3006|18.3442|18.3442|18.2135|18.0828|18.0392|18.1263|17.8649||17.9085|17.8649|18.2135|18.2135|18.257|17.9956|17.9956|17.8649|17.647|17.7777|17.7777|17.7342|17.7342|17.647|17.8213|17.4727|17.5163|17.342|17.037|17.4292||17.2549|16.9934|16.6013|16.6448|16.5141|16.4706|16.2963|16.4706|16.6448|16.5577|16.6013|16.6448|16.5577|16.6448|16.9934|15.4684|16.427|16.0784|||17.8649|18.0828|17.9085|18.4313|18.7799|18.7363|18.5185|18.3006|18.3442|18.1263|18.0828|18.0392|18.0392|17.952|17.7777|17.647|17.647|17.9085|17.9085|17.6906|17.6035|17.7342|17.3856||16.5577|16.3834|16.2527|16.2527|16.2527|16.2963|16.1655|16.1655|16.1655|16.0784|16.122|16.0784|16.0348|16.0784|16.0784|16.122|16.0348|16.122|16.2963||||||||16.4706|16.4706|16.3398|16.3834|16.427|16.3398|16.2963|16.1655|16.2963|16.3834|16.3834|16.3834|16.2527|16.2091|16.1655||16.3398|16.2527|16.2091|16.2527|16.2963|16.3398|16.2527|16.0348|16.0348|16.3398|16.6013|16.6884|16.8191|16.9934|16.7756|16.7756|16.9499|16.5577|16.3834|16.3398|16.427|16.2527|16.3398|16.2963|16.3398|16.2091|16.3834|15.817|15.7298|15.7734|15.6427|15.4684|15.4684|15.3812|15.4248|15.4684|15.5991|15.5555|15.4684|15.4684|15.512|15.5555|15.6427||15.4684|15.4684|15.5991|15.5991|15.6862|15.6427
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.85|0.835|0.84|0.85|0.85|0.855|0.86|0.85|0.86|0.865|0.855|0.86|0.86|0.87|0.87|0.87|0.875|||0.86|0.85|0.865|0.855|0.86||0.865|0.87|0.855||0.86|0.87|0.87|0.87|0.885|0.895|0.875|0.875|0.865|0.9|0.895|0.9|0.89|0.88|0.895|0.875|0.86|0.87|0.875|0.87|0.895|0.88|0.845|0.845|0.835|0.91|0.915|0.945|0.925|0.935|0.945|0.935|0.95|0.93|0.985|1|0.98|0.955|0.97|0.95|0.995|0.975|0.965|0.96|0.95||0.94|0.935|0.92|0.9|0.905|0.905|0.93|0.935|0.93|0.955|0.965|0.97|0.95|0.945|0.945|0.93|0.9|0.89||0.92|0.89|0.89|0.89|0.895|0.92|0.895|0.9|0.895|0.895|0.92|0.93|0.935|0.925||0.905|0.9|0.895|0.89|0.885|0.905||0.895|0.9|0.91|0.905|0.895|0.89|0.89|0.91|0.91|0.91|0.905|0.925|0.925|0.9|0.835|0.755|0.77|0.71|0.92|0.93|0.93|||0.91|0.92|0.925|0.935|0.93|0.92|0.92|0.94||0.95|0.93|0.925|0.905|0.895|0.905|0.9|0.97|0.91|0.9|0.935|0.875|0.955|0.95|0.975|1.01|1.04|1.02|1|1.03|1.01|1.03|1.03|1.04||1.01|1.02|0.985|0.97|0.96|0.945|0.955|||0.945|0.935|0.96|0.955|0.955|0.96|0.955|0.94|0.92|0.89|0.935|0.945|0.965|0.92|0.96|0.98|0.975|0.985|0.96||0.96|0.965|0.965|0.95||0.94|0.95|0.95|0.94|0.945|0.95|0.96|0.945|0.945|0.94|0.935|0.94|0.92|0.91|0.905|0.9|0.885|0.865|0.88|0.89|0.905|0.915|0.91|0.91|0.88|0.87|0.875|0.885|0.885|0.885|0.88|0.875|0.875|0.885|0.885|0.845|0.85|0.84||0.835|0.865|0.88|0.885|0.895|0.895
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1624.3|1667.9|1673.5|1671.8|1662||1637.8|1633.9|1608.3|1574.8|1628.6|1669.9|1655.4|1679.3|1670.6|1649.9|1649.6|1661|1670.3|1633.3|1619.8|1599.7|1589.2|1593.3|1591.2|1574.2|1601|1528.3|1527.9|1520.2|1542.1||1572.3|1631.9|1650|1637|1682.2|1683|1671.7||1658|1682.9|1727.5|1713.2|1711.7|1682.6|1704.7|1710|1708.1|1679.2|1724.4|1759|1758.7|1805.6|1843.6|1870.4|1901.1|1902.7|1928.2|1903.7|1927.8|1910.4|1952.5|1988.9|2009.2|1954.4|1971|1973.6|1882.9|1910|1941.1|1997.7|2033.5|2092.5|1986.2|1942.6|1881.2|1892.8|1839.3|1816.5|1813.4|1822.8|1823.3|1874.5|1850.5|1827.4|1843.3|1894.9|1936.6|1922.3|1812.2|1802.6|1803.9|1802.3|1843.4|1811.4|1806.7|1773.4|1765.5|1783.8|1790.8|1772|1802.2|1789.6|1789.6|1800.1|1823|1801|1874.9|1717.6|1761.3|1789.7|1765.2|1812.4|1844.9||1942.9|1991.2|1991.5|2038.1|2096.2|2119.3999|2220.5|2166.3||2024.3|2030.9|2004.8||2028.15||2043.7|2083.3501|1978.95|2052.1001|2094.6001|2085|2086.05||2084.05|2087.2|2013.6|1957.05|2005.3|1981.05|1980|1918.05|1865.1|1909.9||1872.45|1816.25|1770.8|1752.35|1699.2|1706|1701.1|1677.75|1677.95|1685.55|1690.35||1698.05|1683.1|1690.75|1690.2|1683.7|1680.2|1686|1685.05|1697.85|1701.35|1680.85|1709.7|1716.6|1724.35|1716.35|1709.15|1718.5|1712.8|1703.85|1689.7|1672.6|1667.35|1725.05|1727.85|1685.95|1700.7|1666.1|1638.25|1639.15|1638.4|1638.2|1637|1667.55|1679.75|1680.75|1699.45|1691|1701.35|1695.65|1677.85|1679.55|1659.1|1661.55|1663.9||1669.05|1672.55|1665.3|1679.3|1682.35|1664.1|1669.5|1663.85|1678.05|1673.8|1683.55|1660.2|1653.15|1664.15|1659.6|1677.7|1663.45|1673.15|1670.35|1671.7|1657.6|1653|1637.4|1641.3||1640.55|1641.2||1650.2|1659.25|1654.55|1656.3|1662.4|1705.9|1684.7|1679.3|1688.7|1682.8|1672.65|1668.75|1656|1648.8|1673.95|1668.95|1684.85
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|70.7|71.4|72.6||72.6|71.7|70.6|70.8||69.7|71.7|72.7|71.7|72.8|77.2|74.7|72.4|73.3|72.2|73.2|70.1|72|68.7|70.4|72.9|69.7|71|67.7|63.4|64.4|65.4|63.9|65.2|60.6|60.2|61|61.8|59.1|60.2|54.9|54.1|50.5|49.3|48.95|48.65|48.7|48.5|49|48|48|47.5|48.2|48.3|49.7|48.75|47.2|47.1|45.85|47.25|47.4|47.95|46.45|46.15|45.5|45.9|45.35|47|46.75|47.5|48.15|49.7|48.95|50.1|50|50.9|50.8|50.3|50.3|49.3|49.35|51.2|52.3|52.2|50.3|49.8|51.4|51.3|51.1|51.4|50.7|50.2|49.65|48.4|48.2||50.6|51|51.8|50.6|51.8|53.6|51.2|49.5|49.6|49.9|49.3|47.5|46.7|46.2|44.5|43.1|42.5|43.1|42.5|44.7||44.15|45.15|44.75|44.7|44.2|43.85|41.9|42.55|43.3|43.15|44.05|45.85|42.2|40.2|42.5|38.65|42.9|47.65|||52.9|52.5|50.6|54.3|56.5|58.1|58.1|56.8|55.1|55.1|52.2|52.5|52.5|51.7|51|52.5|51.6|53.1|52.7|53.9|54.3|54.1|54||55.2|55.4|56.4|56.9|55.8|53.8|53.2|51.6|51.5|51.2|51|48.95|48.9|48.35|48.2|47.85|46.45|45.6|45.95||||||||48.1|47.55|47.65|47.7|47.85|48|47.8|47.1|48.8|48.7|50.2|50.4|50.9|50.4|50.6||51.3|51|51.3|51.7|51.1|51|50.2|48.9|50.1|50.4|49.85|49.9|50.9|52.1|51.9|51.7|51.6|52.7|52.4|52.7|51.9|51|51|51.4|51.1|52.3|52.7|51.7|51.4|51.2|51.9|51.1|52|51.9|53.2|53.4|56.4|56.2|58.2|55.1|54.6|54.6|55.6||55.6|57|57.5|59.4|58.6|59.8
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.08|11.09|11.1|11.02|11.05|11|11.15|11.3|11.12|11.12|11.15|11.13|11.13|11.17|11.21|11.11|11.24|11.17|11.12|11.12|11.09|11.1|11.35|11.33|11.27|11.15|11.11|11.25|11.33|11.49|11.45|11.27|11.2|11.3|11.45|11.47|11.42|11.68|11.63|11.75|11.83|11.55|11.37|11.1|11.18|11.18|11.18|11.03|10.92|10.91|10.84|10.92|10.85|10.93|11|10.98|11.04|10.97|11.03|11.03|11|10.99|11|11|11|11.05|10.98|11.13|11.08|11.04|11.22|11.2|11.2|11.17|11.18|11.09|10.98|10.84|10.62|10.52|10.52|10.75|10.85|10.88|10.66|10.92|11.1|10.89||||11|10.97|10.77|10.81|10.69|10.81|10.97|10.92|11.05|11.08|11.16|11.09|11.04|11.17|11.25|11.32|11.38|11.57|11.42|11.3|11.14|11.1|11.1|10.95|11.06|11.1|10.93|11|11|11|10.98|10.68|10.65|10.78|10.81|10.79|10.86|10.79|10.89|10.8|10.76|10.87|10.99|10.85||||||10.99|10.69|10.73|10.75|10.67|10.58|10.87|10.82|10.46|10.46|10.5|10.48|10.48|10.62|10.7|10.79|10.57|10.36|10.54||10.55|10.5|10.38|10.8|10.77|10.69|10.7|10.8|10.6|10.66|10.66|10.56||10.7|10.53|10.75|10.8|10.8|10.73|10.89|10.95|11.21|11.39|11.06|11.18|11.22|11.29|11.18|11.24|11.2|10.82|10.8|10.83|10.4|10.56|10.66|10.7|10.7|10.66|10.79|||10.99|10.86|10.84|10.64|10.73|10.91|11.02|11.04|||10.77|11.09|11.1|11.02|10.95|10.94|10.72|10.72|10.8|10.8|10.84|10.83|10.93|10.92|10.87|11|11.06|11.06|11.15|11.11|11.06|11.07|11.08|11.2|11.19|11.22|11.28|11.35|||11.21|11.25|11.19|11.45|11.08|11.3|11.31|11.28|11.01|11
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|66.6|63.5|62.2||60.9|61.6|62|62.3||62.1|64.9|66.4|66.8|67.6|67.5|66.1|64.5|64.3|64.1|65.2|65.1|63.9|62.9|64.8|65|65|64.3|64.2|66.4|68|68|68.3|65.9|65.1|62.3|62.9|62|63.4|65.3|63.1|63.5|63.8|64.3|64.1|61.6|62.6|62.8|63.2|64.5|62.8|65.5|66.7|67.1|67.1|66.7|65.7|64.8|62.3|63.4|64.2|64.3|64|64.7|61.8|63.3|64.5|62|57.8|58.3|59.4|60.6|62.1|60.6|56.2|56|56.1|52.9|48.15|50|50.1|50.4|51.8|51.7|51.8|51.7|53.5|53.1|52.7|51.8|51.9|52.6|52.1|51.5|52.6||54.1|54.5|54.9|55.7|56.8|55|55.9|56.2|58.1|59.6|58.3|58.2|58|56.3|54.5|50.9|51.1|50.8|50.4|51||50.7|51.5|51.3|50.7|49.3|49.35|47.1|48.25|49.45|49.8|50.4|52.3|50.2|48.45|48.45|44.05|48.9|54.3|||60.3|60.3|60.3|61.5|63|63.6|62.7|64.1|63.1|64.2|63.2|63.8|63.8|63.3|62.8|64|62.8|62.8|68.3|68|69.1|68|68.8||69.5|70.4|70.3|71.1|71.3|70.5|71.8|71.1|68.3|68.1|67.8|67.4|68.8|70.5|70.2|70.4|64|63.4|65.3||||||||64.6|63.8|62.4|61.8|61.8|62.4|61.4|60.1|61.9|62.8|63|63.3|63.5|62.6|63.7||64.3|65.4|65.2|65.4|64.7|64.8|64.1|63.3|63.5|64.2|63.5|63.7|64.3|65|65.3|65.5|65|65.8|66.3|66.3|66.3|66.3|67.1|66.8|67.6|68.8|68.7|67.3|67.8|67.2|68.7|67.6|66.7|66.6|66.8|67.3|68.7|72.4|77.6|75.7|75.8|75.4|75.4||75.4|75.2|76.7|77|77.5|77.8
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.76|2.72|2.74|2.75|2.8|2.81|2.79|2.82|2.77|2.83|2.83|2.88|2.88|2.89|2.87|2.81|2.87|||2.91|2.87|2.9|2.81|2.78||2.78|2.78|2.76||2.87|2.93|2.98|2.94|2.99|2.9|2.91|2.92|2.95|2.96|2.92|2.89|3|2.96|3.1|3.04|3.02|3.01|3.03|2.97|2.97|2.86|2.86|2.85|2.82|2.88|2.9|2.88|2.9|2.89|2.86|2.67|2.64|2.67|2.69|2.67|2.64|2.63|2.59|2.6|2.67|2.67|2.7|2.67|2.62||2.55|2.56|2.5401|2.5102|2.5401|2.56|2.58|2.58|2.56|2.58|2.63|2.62|2.53|2.54|2.58|2.57|2.53|2.47||2.5|2.43|2.45|2.38|2.4|2.41|2.38|2.39|2.38|2.36|2.38|2.4|2.37|2.36||2.34|2.3|2.28|2.27|2.29|2.29||2.27|2.24|2.22|2.16|2.13|2.1|2.1|2.14|2.12|2.1|2.07|2.09|2.06|2.01|2.04|1.88|1.91|1.83|2.04|2.07|2.07|||2.1|2.12|2.09|2.07|2.04|2.04|2|1.93||2.12|2.13|2.03|1.94|1.99|2.05|2.11|2.09|2.07|1.99|2.08|2.1|2.23|2.11|2.13|2.14|2.22|2.13|2.2|2.23|2.24|2.29|2.31|2.39||2.43|2.46|2.42|2.43|2.44|2.4|2.39|||2.37|2.41|2.58|2.69|2.68|2.77|2.63|2.6|2.55|2.71|2.87|2.98|3.03|3.08|3.23|3.21|3.19|3.08|3.1||3.04|3.1|3.01|2.9||2.88|2.91|2.86|2.9|2.89|2.86|2.89|2.9|2.88|2.86|2.89|2.91|2.9|2.89|2.95|2.95|2.96|2.98|2.91|2.82|2.89|3.01|3.05|2.94|3.02|2.98|2.98|2.94|2.94|3.04|3.07|3.08|3.07|3.07|3.13|3.03|3.06|3.02||3.03|3.03|3.04|3.01|2.98|3
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|9311.5|9189.5|9332.5|9093.5|8962||8724|8403|8453.5|8515|8909|9061.5|9104|9056.5|9018|9175|9125|9142.5|8970.5|8979|9137.5|9264.5|8413|8300.5|8280|8293.5|8412.5|8476.5|8472.5|8293.5|8370.5||8530.5|8750.5|8624|8699|8763|8597|8552.5||8586.5|8594.5|8513.5|8403.5|8424|8571.5|8517|8575|8569.5|8378.5|8475|8570|8664.5|8681|8609|8939|8779|8707.5|8821|8790.5|8745|8814.5|8775|8733.5|8636|8777|8938.5|9006.5|9005|9109|9030|8942.5|8957.5|8986|8991|9074.5|9177.5|9157|9160|9395.5|9327|9656|9732.5|9683|9478.5|9407|9429.5|9492|9161.5|8786|8740|8665.5|8369.5|8396.5|8462.5|8499.5|8516|8402.5|8451.5|8366.5|8294|8383.5|8436.5|8621|8696.5|8551|8504|8478|8714|7993.5|8156|8531.5|8384|8634.5|8693.5||8721.5|8837.5|8755|8604|8765.5|8617.5|8183|8132.5||7950|7882.5|7796||7579.8501||7401.1001|7545.9502|7294.1499|7521.5498|7581.2998|7766.8501|7585.3501||7850.8999|7866.25|7889.0498|7963.9502|7961.1499|7644.3999|7578.7998|7674.8501|7584.5498|7481.7002||7328|7296.2002|7532.6001|7388.2998|7569.1001|7824.8999|7920.4502|7634.4502|7836.7998|7763.8999|8082.25||8208.9004|8333.25|8405|8679.7998|8793.4004|8756.7002|8797.1504|8962.9502|9002.6504|9044.2998|9135|9288.2002|9452.7002|9273.6504|9312.1504|9223.5996|9208.5996|9122.0498|8994.5996|9536.5|9246.5|9299|9805.6504|10056.7002|9593.2002|9765.9004|10017.5|10027.1504|10189.8496|10550.3496|10747.0996|10846.8496|11451.3496|11727.0498|11979.8496|12146.8496|12001.1504|12518.0498|12648.3496|12630.4004|12789.4502|12945.4502|12646.5996|12279.5996||12299.5|12269.5498|12247.5498|12830.4004|12376.5|12430.0498|12456|12283.7998|12095.3496|12246.9004|12245.25|12585|12579.5|12440.9004|12417.5996|12524.8496|12266.5|11696.4502|11658.0996|11868.75|11742.4004|11958.25|11516.4004|11141.9004||11169.0498|11272.25||11768.5498|11762.1504|11855.75|11932.7998|11518.1504|11423.2998|11561|10938.3496|10842.7998|10822.3496|10886.5|11267|10990.4004|10990.2998|10888.0498|10682.4004|11214.1504
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|914.05|917.8|919.3|918.6|937.4||916.45|924.65|911.9|919.9|951.05|955.1|972|951.3|958.7|987.35|995.45|1001.6|979.3|993.1|986.05|982.6|973.9|965.4|945.95|946.75|947.3|939.75|933.3|911.6|903.2||903.3|929.4|926.65|945.5|990.25|870.05|874.9||851.2|845.55|847.45|849.25|841.3|855.8|885.1|905.3|917.5|925.95|930.6|954.8|928.15|934.1|959.15|982.55|977.15|979.75|992.15|987.6|994.7|999.65|985.5|993.4|972.65|997.5|997.8|989.2|983.7|998.45|991.5|999.35|997.15|965.45|962.9|962.4|978|949.4|930.55|937.8|929.05|936.5|937.15|938.7|950.55|932.6|953.45|949.85|951.5|949.5|954.9|962.15|976.2|979.15|991.8|987.3|994.2|998.8|1001.8|1001.5|997.9|1010.1|1016.1|1001|983.5|983.9|962.6|984.6|998|964.5|971.2|961.3|989.4|1016.7|1008.8||1022.2|1040.3|1025.9|1026|1049.8|1076.6|1058|1040.4||1016.8|1007.7|990.9||955.35||940.5|953.35|951.6|992.5|1018.4|1010.3|997.95||1014.15|963.7|977.9|999.5|1013.1|1022.2|977.85|976.55|986.3|976.2||955.65|962.45|988.15|948.5|921.25|921.95|909.8|890.7|844.45|831.65|845.6||864.75|879.75|899.45|916|898.25|911.9|980.55|1014.55|1027.8|1017.85|1034.8|1048.5|1106.1|1110.45|1105.7|1120.6|1149.85|1186.7|1169.8|1163.25|1144.7|1153.7|1184.75|1206.4|1195.45|1203.95|1228.25|1222.5|1249.6|1230.9|1238.45|1225.35|1251.9|1263.05|1244.65|1272.05|1246.3|1299.7|1303.8|1296.6|1279.65|1257.55|1283.95|1270.4||1291.35|1278.1|1315.3|1322.9|1318.35|1324.3|1335.2|1344.85|1360.75|1383.75|1339.05|1366.45|1363.85|1387.3|1406.6|1414.05|1437.9|1459.15|1421.95|1427.4|1409.5|1405.6|1413.3|1409.3||1408.4|1450.8||1461.65|1420.9|1405.85|1428.75|1425.9|1429.25|1455.4|1396.1|1409.6|1392.9|1378.95|1416.1|1380.65|1364.85|1377.45|1424.2|1401.55
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|168.5|168|161.5||158|155|155|158.5||158|164|169.5|174|168.5|168.5|153.5|149.5|150.5|149.5|151.5|149|153|155.5|156.5|157.5|155.5|153.5|152.5|153.5|158|158|157|154|152.5|149|153.5|157.5|152|152.5|153.5|155|155|156.5|154|155|155.5|154.5|158|155.5|157|152.5|157.5|173.5|178.5|179.5|182|181.5|176.5|183|183.5|181|178|176|176|179.5|177|179.5|183.5|183|184.5|188.5|188.5|187|185.5|184.5|182.5|186.5|180.5|174.5|178|184|175.5|176.5|179.5|177|182.5|186|183|178.5|180|178|177|163.5|163.5||176|173.5|174|179|182.5|183|186.5|182|180.5|186|187.5|189.5|186|185|182|181.5|175.5|178|173.5|181||180|184|183|178.5|175|178|188|190.5|196.5|202|212|219|206|200.5|190|173|192|208.5|||231.5|219.5|212.5|236|243.5|245.5|247|244|245.5|238.5|226.5|224.5|224.5|225|220.5|224.5|230.5|237|236|239|244|245|238||238.5|237|239|245|245.5|243|249.5|255.5|249|250.5|245.5|241|240|242|240.5|237.5|240|229|217.5||||||||225|225.5|222|215.5|216|207|204.5|207.5|221.5|225.5|239.5|243.5|243|233.5|235.5||241|239|245.5|233.5|235|232|234.5|231|233.5|239.5|245|233|230|230.5|231|231.5|235|229.5|227|224.5|220.5|220.5|222|217.5|217|227|229.5|224|226|226|223.5|219.5|226|220|222|225|234|232.5|238.5|240|231|230|229.5||234.5|242|253.5|254.5|258|268
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|41.7809|40.8336|41.731||41.5316|40.4347|40.8834|40.5344||39.7866|40.7837|40.4347|40.5843|41.5814|40.7837|41.1327|42.1797|41.7809|41.382|41.8307|42.0302|45.5701|45.5202|44.6726|43.5259|40.7339|44.0743|45.8692|45.8692|43.6755|43.127|42.5786|42.6783|41.382|39.9361|41.8307|40.684|42.1797|42.2795|38.4404|34.9504|31.8093|28.9176|29.5657|28.1198|27.9703|28.1697|28.1697|27.6212|27.5215|27.721|27.6212|27.2722|27.372|26.674|26.8734|26.674|25.7765|25.7267|25.5771|25.1284|24.4802|24.2309|24.1811|24.0813|23.8819|23.8321|23.9318|24.2309|24.3805|24.2808|24.0813|24.2808|23.9318|24.4303|24.1811|24.1312|24.3306|23.9318|24.2309|24.9289|25.3278|25.2779|25.6768|25.3278|25.4275|25.4774|25.4774|25.4275|25.4275|25.5272|25.6269|25.3776|25.2779||25.8762|25.8264|26.8235|26.5742|25.8762|26.1255|26.2751|26.1255|25.9261|26.3249|26.0258|26.5244|26.674|26.5742|26.4247|26.0757|26.3249|26.2751|26.2252|25.9261||25.4275|25.6768|25.3776|25.4275|25.3776|26.5244|25.7765|26.0757|26.3249|26.3748|26.6241|27.1227|26.1754|26.0258|26.0757|23.7323|25.0286|25.5771|||28.419|28.3193|27.721|28.4688|29.0671|29.2666|29.117|29.3663|29.5158|29.7651|29.6654|29.3663|29.1668|28.7181|28.3691|28.6683|28.8178|28.9176|28.8178|28.8677|29.0173|28.419|28.5187||28.8178|28.8677|28.8178|29.0173|29.0671|28.7181|28.8178|28.8677|28.9176|28.768|29.0173|28.4688|28.419|28.5685|28.2694|28.4688|28.07|27.9703|28.3193||||||||28.2694|28.07|27.9204|27.7708|27.721|27.4218|27.2224|27.2224|27.1227|27.3221|27.7708|27.6711|28.2694|27.4717|27.6212||27.721|27.9703|28.2195|28.2694|28.2694|28.2694|27.9703|27.4218|27.6711|28.0201|27.7708|27.9204|28.3193|28.6184|28.8677|29.2167|29.2666|29.4161|29.466|29.5158|29.6654|29.4161|29.7153|29.3663|29.815|30.3136|30.3634|29.6156|29.5657|29.2666|29.5158|29.2666|29.1668|28.9674|29.2167|29.8649|30.3634|30.7623|31.2609|30.8122|31.0116|31.0614|31.4104||31.211|31.1612|31.5102|31.909|31.8093|32.3079
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.21|8.24|8.22||8.03|8.08|8.18|8.15||8.21|8.45|8.14|8.04|7.77|7.89|7.9|7.61|7.25|7.23|7.3|7.14|7.36|7.45|7.61|7.45|7.34|7.13|7.28|7.38|7.58|7.68|7.52|7.5|7.56|7.52|7.7|7.35|7.59|7.55|7.43|7.31|7.27|7.26|7.18|7.12|7.14|7.24|7.16|7.05|7.08|7.16|7.39|7.29|7.44|7.12|6.99|6.96|6.69|6.93|6.9|6.92|6.79|6.85|6.9|6.92|6.87|7|7.02|7.09|7.15|7.27|7.12|7.17|7.12|7.33|7.16|7.04|7.13|6.98|7|7.09|7.14|7.04|7.12|7.05|7.21|7.16|7.12|7.02|7.16|7.16|7.12|7|7.01||7.33|7.2|7.2|7.33|7.43|7.48|7.56|7.56|7.57|7.6|7.55|7.66|7.65|7.66|7.46|7.45|7.35|7.27|7.23|7.19||7.06|7.24|7.14|7.03|6.97|7|6.9|6.87|6.98|6.98|6.98|7.15|6.97|6.81|6.41|5.83|6.44|7.15|||7.94|7.76|7.57|7.95|8.19|8.27|8.25|8.35|8.42|8.64|8.55|8.53|8.55|8.42|8.18|8.32|8.27|8.36|8.36|8.47|8.6|8.4|8.45||8.66|8.73|8.82|8.81|8.84|8.92|8.8|8.33|8.41|8.28|8.15|7.89|7.87|7.85|7.92|7.95|7.78|7.7|7.85||||||||8|8.02|7.98|8.02|7.99|7.92|7.71|7.58|7.72|7.75|7.98|7.99|8.07|7.98|8.05||8.42|8.37|8.38|8.23|8.17|8.09|8.08|7.86|8.02|8.17|8.2|8.18|8.38|8.75|8.78|8.81|8.88|8.95|8.92|9.01|8.96|8.78|8.77|8.72|8.84|8.96|8.99|8.88|8.88|8.91|9|8.97|9.08|8.81|8.94|8.96|9.09|9.19|9.4|9.17|9.18|9.27|9.32||9.06|9.1|9.2|9.23|9.25|9.33
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.26|3.27|3.21|3.15|3.08|3.04|3.02|3.02|3.07|3.07|3.07|3.07|3.08|3.06|3.05|3.06|3.02|3|3.01|2.96|2.86|2.86|2.87|2.86||2.86|2.89|2.84|2.84|2.86|2.87|2.88|2.86|2.91|2.87|2.89|2.86|2.89|2.87|2.9|2.87|2.88|2.88|2.93|2.91|2.9|2.92|2.94|2.97|2.94|2.96|2.94|2.97|2.98|2.91|2.86|2.84|2.86|2.85|2.85|2.87|2.84|2.78|2.77|2.8|2.77|2.7|2.61|2.64|2.59|2.56|2.53|2.53|2.56||2.53|2.47|2.47|2.43|2.36|2.35|2.3|2.35|2.38|2.39|2.42|2.51|2.47|2.43|||2.41|2.42|2.44|2.42|2.38|2.42|2.39|2.38|2.37|2.39|2.4|2.42|2.39|2.36|2.39|2.36|2.36|2.37|2.36|2.36|2.36|2.35|2.33|2.3|2.32|2.32|2.3|2.28|2.29|2.45|2.47|2.46|2.46|2.48|2.45|2.43|2.42|2.44|2.41|2.41|2.35|2.35|2.33|2.37|2.36|2.35|||2.37|2.36|2.34|2.33|2.33|2.31|2.32|2.33|2.35|2.38|2.38|2.28|2.27|2.22|2.23|2.23|2.25|2.26|2.25|2.26|2.24|2.28|2.28|2.29|2.27|2.27|2.29|2.26|2.25|2.26|2.26|2.28|2.2|2.2|2.15|2.14|2.14|2.15|2.17|2.17|2.17|2.18|2.17|2.17|2.18|2.19|2.17|2.19|2.16|2.18|2.17|2.16|2.15|2.17|2.16|2.16|2.16|2.17|2.17|2.15|2.15|2.15||2.16|2.18|2.15|2.14|2.11|2.12|2.11|2.12|2.13|2.14|2.17|2.21|2.13|2.12|2.11|2.12|2.13|2.14|2.14|2.15|||2.14|2.12|2.12|2.1|2.07|2.11|2.1|2.12|2.09|2.09|2.13|2.13|2.16|2.17|2.18|2.14|2.15|2.11|2.1|2.1|2.12|2.12|2.11|2.12|2.06|2.03|2.01|2.03
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|48.16|48.67|48.51|49.16|49.76|50.19|50.98|51.84|51.63|51.26|51.26|51.49|51.74|50.54|49.68|48.76|49.66||50.05|51.62|51.87|52.38|52.13|52.89|52.71|51.87|51.78|51.71|51.82|51.43|52.16|51.64|51.05|52.4|53.16|52.77|52.93|53.55|53.39|53.43|53.84|53.91|53.01|53.01|52.93|53.38|52.63|52.84|53|52.93|53.08|52.05|52.11|50.88|49.48|49.41|48.85|47.57|47.86|48.41|48.33|48.54|47.86|47.14|48.21|48.52|49.03|49.83|51.19|51.43|51.33|51.51|51.2|51.57|51.53|51.1|50.83|51.94|51.68|51.62|52.3|52.34|51.79|52.42|52.78|53.15|53.49|54.07|54.1|54.61|54.91|55.15|55.46|56|55.92|56.44|57.02|56.61|56.91|56.45|56.59|57.56|57.13|57.03|56.8|55.88|53.76|53.87|54.59|54.37|54.29|54.72|54.59|53.9|53.77||53.46|53.67|54|52.97|52.35|50.26|48.72|47.76|||46.6|46.22|46.79|46.65|46.24|47.02|45.83|45.69|47.71|49.99|46.7|46.47|46.83|47.32|47.63|48.15|48.53|47.29|47.76|47.95|47.47|45.98||46.31|45.89|46.18|48.59|49.67|50.03|49.75|48.42|47.76|48.26|48.11|48.5|48.92|48.73|49.59|50.1|50.84|51.18|54.3|53.99|54.48|54.86|54.45|53.99|54.45|54.21|54.1|54.18|54.9||54.17|54.98|54.01|54.13|51.96|51.42|51.25|50.65|50.24|50.02|49.79|49.87|49.69|49.29|48.62|48.74|50.21|50.39|52.15|52.06|52.23|53.06||53.21|52.85|52.99|52.78||52.36|51.57|52.23|51.62|51.32|52.31|51.73|50.75||50.37|50.85|51.43|50.05|50.58|49|49.5|48.69|48.38|49.54|48.03|49.57|50.03|49.82|49.83|50.86|51.54||51.61|51.52|51.58|52.25|52.82|52.46|52.42|50.62|51.02|51.92|51.47|52.29|51.52|50.16|50.78|50.74|50.56|51.27
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|876|860|875||886|890|913|896||901|950|964|987|985|1010|985|982|1040|1030|1065|1080|1055|1065|1055|1035|1035|1060|1095|1215|1230|1190|1190|1165|1120|1080|1060|1035|1075|1105|1090|1065|1050|985|970|965|910|828|815|823|820|790|779|783|786|788|758|739|746|765|759|736|725|741|723|734|715|710|684|667|652|648|638|626|623|610|622|636|643|612|611|592|582|575|561|564|591|591|567|554|557|556|556|554|553||559|546|536|540|542|556|555|542|550|540|509|463|455|454|453|442|434|434|429.5|438.5||442|462|454.5|454|460.5|469|442|454.5|458|458.5|446.5|450|433|445.5|459.5|418|424|412|||457.5|457.5|456.5|453|457|456.5|454.5|433.5|437.5|435.5|427|429|409|413.5|424|417.5|420.5|429.5|439.5|448|452.5|457.5|424||434.5|435|444|450|442|446|453|453|463|448|468|467|468.5|475.5|489|489|493|490|495||||||||512|515|515|510|486|481|488|489|493|496|505|511|487.5|473|456||482|461|446.5|448.5|451.5|445.5|457|461|465|477|474|462.5|463|457|448|456|458.5|456.5|458|450|441|441|428.5|413|410|405|399.5|408.5|412|403.5|393|384|378|378|378|345|346|346.5|349|342.5|340.5|342.5|345||338|345|343.5|343.5|347|347
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.54|14.2|14.09|14.06|14.13|14.24|14.4|14.02|13.9|14.08|14.05|14.27|14.34|14.24|14.07|14.13|14|14.18|14.39|14.35|14.08|14.05|14.11|14.25|14.15|13.95|14.14|13.82|14.12|14.28|14.3|14.4|14.41|14.69|14.65|14.64|14.52|14.51|14.56||14.75|14.6|14.58|14.65|14.5|14.58|14.39|14.32|14.09|13.82|14.25|14.08|14.05|14.01|14.17|14.2|14.21|14.14|14.17|14.61|14.66|14.44|14.51|14.45|14.58|14.69|14.69|14.47|14.35|14.1|13.9|13.83|13.85|13.86|13.9|13.73|13.57|13.54|13.13|13.19|13.08|13.23|13.4|13.65|13.78|13.9|13.78|13.69||13.44|13.42|13.55|13.44|13.28|13.43|13.54|13.59|13.24|13.35|13.15|13.4|13.31|13.77|13.76|13.87|13.71|13.93|13.89|13.95|13.68|13.44|13.48|13.47|13.65|13.59||13.17|13.52|13.54|13.55|13.47|13.35|13|||13|12.98|13.1|13.19|13|12.85|12.34|12.63|11.75|13.32|13.6|13.84|13.89|13.81|14.06|14.15|14.4||14.19|13.76|13.8|13.79|13.74|13.75|13.57|13.38|13.28|12.91|12.91|13|13|13.02|12.86||13.22|12.93|12.78|13.05|12.99|13.33|13.42|13.44|13.65|13.7|13.8|13.7|13.51|13.59|13.45|13.41|13.35|12.9|12.99|12.86|13.19|13.27|13.18|13.16|12.91|12.95|12.86|12.7|12.81|12.71|12.51|12.5|12.54|12.29|12.26|12.51|12.67|12.74|12.63||12.49|12.65||12.34|12.13|11.9||||11.87|11.6|11.67|11.75|11.75|11.92|11.94|11.97|11.84|12.08|11.93|11.87|11.76|11.53|11.63|11.77|11.45|11.58|11.72|11.55|11.71|11.65|11.75|11.56|11.47|12.07|12.05|12.35|12.3|12.2|12.29|12.2|12.05|11.92|12.05|12.03|11.88|12.05|11.8|11.91||11.74|11.88|11.7
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92.8571|91.619|91.2381||90.4762|90.381|91.0476|91.3333||91.1429|91.619|92.1905|92|92.0952|94.1905|95.7143|96.1905|98.0952|97.6191|97.1429|95.2381|95.2381|97.1429|97.1429|100|102.381|94.8571|95.7143|95.7143|95.2381|98.0952|93.2381|92.0952|92.0952|91.1429|91.5238|90.5714|90.5714|91.4286|91.1429|91.1429|91.0476|90.8571|90.5714|91.1429|92.4762|93.8095|91.4286|91.8095|91.5238|90.7619|89.9048|89.9048|91.1429|93.3333|98.4127|100.2268|103.4014|105.2154|105.6689|105.2154|104.3084|104.7619|104.7619|106.1225|104.3084|105.2154|104.3084|103.4014|102.0408|102.4943|102.9479|100.2268|97.0522|97.9592|96.5986|95.6916|95.2381|95.2381|96.5986|97.0522|99.3197|100.6803|98.8662|99.7733|101.1338|101.1338|100.6803|101.1338|100.6803|100.2268|100.2268|101.1338|99.7733||102.0408|104.3084|104.7619|108.8436|105.6689|103.4014|102.4943|100.6803|100.6803|96.1451|93.424|93.424|95.6916|94.3311|94.3311|94.3311|95.6916|97.5057|98.4127|97.5057||94.3311|94.3311|93.424|92.0635|92.0635|92.517|92.517|92.9705|92.517|91.1565|93.424|97.0522|93.424|93.424|94.7846|86.1678|91.61|90.2494|||100.2268|100.6803|99.7733|105.6689|108.39|108.8436|109.2971|110.6576|109.7506|106.1225|104.3084|104.3084|104.7619|105.2154|107.483|103.4014|101.1338|101.1338|101.1338|101.1338|102.9479|104.3084|104.3084||105.2154|106.576|106.1225|105.2154|104.7619|104.3084|105.2154|102.4943|102.0408|100.6803|101.5873|100.2268|100.2268|101.5873|100.2268|101.1338|99.7733|98.4127|99.3197||||||||100.6803|98.4127|97.9592|99.7733|97.5057|97.5057|97.0522|96.1451|97.0522|100.6803|104.3084|104.7619|104.7619|104.3084|107.0295||103.4014|106.1225|105.6689|113.3787|110.2041|109.7506|109.7506|109.7506|108.8436|108.8436|107.483|107.0295|104.7619|107.483|107.483|109.7506|108.39|109.2971|107.0295|108.39|107.483|107.9365|110.6576|109.2971|107.483|111.5646|113.3787|110.6576|110.2041|110.2041|110.2041|108.8436|114.7392|112.0182|112.0182|110.6576|109.7506|104.7619|107.9365|108.39|105.2154|106.576|109.7506||107.0295|106.576|107.483|107.483|108.39|109.7506
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|278.5|281.5|275.5||273|280|282.5|290||289|294.5|294.5|294|294|292|295|294.5|287|284|291.5|287.5|290|279.5|286.5|282.5|281.5|281|268.5|267|268.5|265|263.5|266|268|267|269|263|261.5|266.5|269.5|269|262|263|266.5|267|269|265|268.5|269.5|267.5|264.5|266.5|268.5|269|265|267.5|266.5|260.5|263.5|253|254|250|245|245|250|248|251.5|252|255|255|251.5|252.5|238.5|236|245|238|235.5|231.5|229|226.5|233|240.5|243|237|238.5|243|247.5|246.5|249.5|245|248|257|267|267||276|268.5|266|270|268|276.5|279.5|273.5|280|285.5|284|282.5|278|282.5|275|265|259.5|248|256.5|284.5||284|286|283.5|282|274|271|252.5|247|261|268|268.5|279|271.5|256|254|231|256.5|285|||316.5|316.5|306.5|323|322|343.5|343.5|342|340|335|333|332|329|338.5|351|362|361.5|379|384.5|384|384.5|384|385||377|377.5|381|380.5|389.5|369.5|357.5|360|349|349.5|354.5|352.5|351.5|348|355|355.5|354.5|352|357.5||||||||347|343|347|345|340|340|337|335|337|342|342|327.5|329|328.5|330||321|315.5|314.5|314|314|314.5|315.5|312|314.5|320.5|315|315|306.5|311|315.5|309.5|306.5|310|314|312.5|324.5|322.5|320.5|315.5|319.5|330|329|317.5|315|308.5|321|330|335|332|335|335.5|344|339.5|345|327.5|327|329|314||347.5|343|344|349.5|349.5|348.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|166.5|168.5|167.5||166|169|168.5|171||170.5|174.5|173.5|173.5|176.5|175.5|174.5|172|171.5|169|170.5|168|172|173.5|172.5|172.5|174|171.5|172.5|174.5|177.5|178.5|180.5|178|176|173.5|175|175|179.5|184.5|185.5|188|183.5|185|185.5|180|183|184.5|183.5|181.5|181|180.5|183.5|184|184|184.5|186|186.5|182|186.5|187.5|190.5|187.5|186.5|185|188.5|187|191|183|186|187|196.5|199|196.5|218.5|226.5|214|210|209|205.5|203.5|211|214.5|214.5|214|214|216.5|217.5|215|211|212.5|213.5|215.5|209|208.5||215|211|214|214|215.5|216|217|215.5|214|217.5|230|226|221.5|224|219|217.5|211.5|213|215|219.5||219.5|214|211.5|205.5|203.5|200.5|196.5|197.5|206|206|198|201.5|196.5|194|191.5|174.5|192|193|||214|210.5|194|203|210|214.5|213.5|215.5|219.5|222|218.5|220.5|220|220.5|220|223.5|221.5|225|227.5|233|233|229|230.5||235|234|235|236|236|235|235|233|233|233|233|229|229.5|233|231|231|229.5|226|224||||||||227|226|226|222.5|224|221.5|223.5|220|226.5|228|234|233.5|232.5|228.5|230.5||232.5|233|237.5|238|238|236|233|230|231.5|233.5|229.5|228|232|236.5|236|237.5|240.5|241.5|240.5|241|237.5|234.5|240|234|233.5|241.5|241|240|240.5|241|242.5|239.5|240.5|246.5|246|241.5|247.5|249|249.5|246|246.5|239.5|245||247.5|248.5|275|275|275|282
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|31.7|31.05|31.25||30.4|31.45|29.55|29.5||29.05|30|30.35|30.45|29.6|29.7|29.35|28.35|28.4|28|27.3|26.8|27.35|27.3|27.55|26.95|26.55|26.1|23.75|24|24.35|24.55|24.45|23.8|23.75|23.9|23.4|23.2|23.25|24|24.25|24.7|25.25|26.9|26.65|26.9|26.8|26.45|26.65|26.55|26.05|26|26.55|26.15|26.45|26.45|27|26.85|26.1|26.75|27.25|27.5|26.75|25.8|26|26.55|27|27.25|26.8|26.55|27|27.45|26.85|26.65|26.95|27.15|27.9|27.95|27.95|27.6|27.95|28.3|28.8|28.8|28.55|28.4|29.1|29.9|29.55|29.35|29.45|28.9|28.1|27.75|27.55||28.4|28.4|28.1|28.55|28.45|28.6|28.6|28.1|28.05|28.5|28.5|28.3|27.25|26.95|26.4|26.2|26.2|26.1|25.85|26.55||26.35|26.7|26.35|26|25.6|25.65|24.7|24.85|25.3|25.4|25.3|26|25.3|25.65|23.4|21.3|23.65|26.25|||29.15|29.15|29|30|30.5|30.8|30.3|30.55|30.95|31.2|30.8|31|31.15|30.85|30.55|30.9|30.3|30.85|30.75|30.85|31.35|31.05|31.15||32.05|32.35|34.05|34.2|34.15|33.8|33.7|33.05|33.15|33.1|33|32.1|32.1|31.95|31.9|31.3|30.65|30.35|31.05||||||||31.95|30.4|30.25|30.3|30|29.9|29.9|29.5|30.3|30.2|30.9|30.9|30.9|30.85|31.2||31.35|31.25|31.65|31.95|31.6|31.55|31.25|31.35|31.05|31.65|30.2|30.05|30.5|31.15|31.3|31.6|31.4|32.15|32.4|32.1|32.1|32.4|32.05|31.65|31.85|32.8|32.55|32.2|31.95|32.05|32.35|32.2|32.3|32|31.65|32.95|33.45|33.85|34.9|34.6|35.65|35.95|36.1||35.6|35.35|36|36.3|36|36.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1155.8|1144.4|1130.7|1139.7|1069.2||1113.2|1114.7|1112|1123.4|1137.7|1133.2|1157|1171.6|1159.7|1173.4|1153.8|1158.7|1175.4|1184.2|1179.3|1180.7|1152.9|1149.6|1170|1160.2|1162|1161.8|1181.2|1154.3|1160.2||1183.4|1221.4|1234.7|1250.1|1225.6|1229.4|1211.6||1220.7|1267.1|1260.6|1263.3|1245.3|1265.9|1271.1|1273.9|1250.4|1246|1246|1264.6|1274.3|1257.4|1280.5|1267.4|1255.4|1218.8|1218.2|1215.7|1243.6|1266.2|1261.1|1249.6|1219.2|1251.6|1247.4|1295.7|1299.6|1298.2|1301.4|1284.8|1279.7|1276|1279.3|1266.5|1239|1198.3|1190.2|1213.8|1163|1181.7|1226.8|1246.8|1232.8|1202.2|1187.1|1182.5|1194.6|1168.2|1137.4|1148.6|1138.9|1151.6|1125.2|1135.2|1149|1159.4|1174.1|1177.1|1148.2|1142.1|1164.7|1188|1167.1|1186.5|1176.6|1172|1159.9|1127.7|1111.8|1152|1156|1131.7|1089.8||1098.2|1107.4|1099.8|1067.4|1108.4|1129.6|1128.7|1073||1084.4|1077.5|1074.1||1089.3||1123.15|1073.45|1075.5|1137.65|1121.3|1094.75|1083.6||1096.95|1129.4|1122.55|1172.75|1146.25|1170.25|1135.85|1087.45|1016.95|997.9||990.7|989.75|983.3|964.3|980.75|999.9|1021.9|988.45|973.8|978.1|1016.1||1022.9|987.95|1010.25|1031.85|1019.5|1038.2|1014.65|1003.65|1001.65|1004.8|1019.95|1071.85|1143.2|1125.75|1169.7|1174.3|1145|1061.25|1043.85|1025|1021.65|1029.95|1055.75|1082.85|1066.4|1078.2|1064.9|1026.65|1049.95|1039.05|1084.9|1082.45|1149.9|1208.6|1203.2|1198.35|1153.2|1178.35|1159.35|1139.6|1128.15|1162.1|1126.4|1155.7||1139.05|1141.1|1165.2|1180.7|1193.3|1208.75|1184.8|1180.05|1167.7|1132.2|1117.15|1116.95|1096.15|1096.9|1064.25|1034.35|1019.2|979.75|976.85|1006.15|985.75|971.75|999.95|990.15||997.8|999.85||1006.25|1001.9|1030.7|1025|1079.25|1078.75|1079.9|1044.6|1036.6|1007.55|1017.6|992.35|994.5|968|938|906.15|914.2
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|992.65|1003.95|1005.3|1013.05|1025.55||1010.4|998.4|979.6|991.2|1011.2|1020.8|1030.1|1030.2|1038.2|1043.7|1055.2|1053.9|1012.4|1023.8|1011.9|1015.7|1020.1|1023.5|1014|1016.7|1014.3|1024.3|1018.7|1019.85|1020.3||970.5|982.6|997.65|990.3|994.85|1010.35|979.6||950.2|940.7|943.05|926.8|939.25|947|963.75|953.9|970.5|978.5|985|1004.8|1004.9|991.2|1003.6|1035.1|1017.2|1008|1011.8|1017|1036.6|1016.6|1036.6|1034.7|1030.1|1033.6|1024.7|1033|1046.8|1070.3|1055.1|1044.4|1043.9|1038.2|998.8|1001.1|986.6|968.2|961.1|964.2|971.4|990.4|991.1|979.1|981.6|987.8|1009.2|997.8|1004.2|1002|1003.8|995|1005.4|1018.2|1026.5|1015|1024.45|1004.45|1010.5|1000.25|998.1|992.4|983.2|981.1|981.5|978|983.7|955.45|950.3|948.3|954.15|960.2|919.4|925.2|917.7||917.1|924.5|920.5|928.55|938.5|937.3|915.35|914.85||916.35|924.9|917.35||886.95||892.65|848.6|850.05|882.9|909.7|913.05|903.85||913.15|906.25|944.9|945.9|950.75|936.6|937.15|923.95|924|903.75||920.05|932.1|935.05|950|950.15|950.1|921.55|917.4|928.8|933.9|960||972.3|961|969.7|983.6|976.4|957.5|975.45|986.55|981.75|981.1|999.85|1010.5|1050.55|1045.8|1020.8|1024.25|1019.2|1044.2|998.65|996.95|976.15|1007.6|1043.55|1080.4|1067.75|1067.75|1072.1|1063.15|1062.5|1042.5|1029.35|998.65|1055.45|1071.6|1048.65|1057.2|1047.7|1071.55|1061.85|1045.4|1059.2|1063.35|1073.9|1061.9||1071.1|1069.55|1088.5|1122.6|1109.85|1129.25|1144|1149.25|1152.7|1175.55|1150.8|1181.2|1132.25|1128.3|1134.1|1139.4|1147.9|1152.15|1162.6|1150.3|1147.25|1132.45|1151.45|1162.3||1179.65|1164.2||1188.45|1198.95|1226.1|1249.25|1294.8|1319|1342.85|1350.2|1360.7|1341.95|1345.1|1331.75|1329.45|1307.1|1367.6|1394.1|1374.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.3|38.95|39.45||39.6|39.9|40|40.25||41.3|41.2|42.619|42.6667|42.8571|42.4762|44|44.5238|44.4286|43.1905|42.9048|42.1429|41.4286|41.619|42.0952|43.0476|43.4286|40.2857|40.2857|40.2381|39.8095|39.9048|39.5238|39.8095|40.0476|40|40|40|40.2381|40.6667|40.3333|40.2857|39.7619|40.1429|40.0952|40.0476|39.9524|40.1905|40|40.9048|40|39|39.5714|39|39.2857|39.8095|39.9524|40.2857|40.0952|40|39.8571|39.7619|39.3333|39.5238|39.619|39.619|38.4286|38.619|39.1905|39.5714|39.7619|40.4286|40.0476|39.9524|39.4286|39.2381|40|39.5238|39.0476|38.1429|37.9524|38.5714|38.9524|38.4762|38.2381|38.3333|38.4762|38.7619|38.6667|38.381|39.0476|38.2857|38.0952|38.0476|38||38.0952|38.381|38.5714|39.2857|39.8095|40.0476|40.0952|40|39.9524|39.8095|39.2857|39.9524|40.381|40.0476|40.0476|39.5714|39.619|40.619|41.1429|40.2857||38.8571|38.4762|38.2381|38.381|38.1905|38.2857|37.2381|37.619|38.0952|38.4762|38.5714|39.0476|37.9048|37.8571|37.8571|34.4286|37.0476|37.3333|||41.4762|40.7619|41.381|42.8571|43.619|43.0952|43.0476|43.1429|42.8571|41.0952|40.9048|41.3333|41.1429|40.8571|40.9524|40.619|40.9048|41.2857|41.0952|41.4286|42.1905|42.4286|42.619||42.1905|42.7143|43.4762|43.6667|43.1429|42.5238|41.9524|41.619|41.7143|41.4286|41.2381|40.7619|40.9048|41.619|41.2381|41.7143|41.1905|41.1429|41.7619||||||||40.619|40.4286|41.0476|39.9048|40.0476|39.8095|39.9048|39.381|39.9048|40.1905|40.9048|40.8571|41.4762|41.2857|41.6667||41.381|41.619|40.619|40.2857|40.2381|40.4762|40.4762|41.1429|43.1429|42.9048|42.9048|43.9048|43.7143|44.4286|44.4286|44.4286|45.1429|46.1905|44.5714|46.0476|45.5238|45.5238|45.6667|44.1429|43.8571|44.3333|43.8571|42|41.7619|40.9524|41.7143|41.0476|41.2381|40.5238|40.7619|40.0952|40.8571|39.4762|39.0952|38.7619|38.9048|38.9048|39.381||38.8095|39.0476|39.4286|38.7619|38.381|39.0476
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3271.8999|3224.2|3173.2|3178.2|3224.3||3247.8|3053.3|3062.8|3069.8999|3099|3070.2|3055.7|3049.8|3074.8999|3136.6001|3123.8999|3100.3|3109|3087.8999|3035.1001|3062.2|3033.3|3022.3|3052.3999|3071.3999|3075.3|3113.8999|3090.6001|3056.3|3017.3999||3039.7|3090.1001|3107.7|3115.6001|3096.5|3127.3999|3119.2||3118.6001|3132.5|3100.8999|3112.7|3088.6001|3150|3190.5|3142|3069.3|3094.8|3132.6001|3195.3|3183.2|3221.3|3258.8999|3323.6001|3354.5|3337.8|3345.7|3368|3447.5|3386|3398.2|3349.6001|3359.7|3430.3999|3459.1001|3444.8|3353|3316.1001|3309.8|3254.1001|3296.8|3309.8|3332.1001|3324.2|3298.6001|3277.5|3299.5|3269.6001|3360|3384.3|3405.6001|3399.8|3443.8|3450.6001|3517.2|3501.5|3509.3|3502|3518.8|3533.7|3437.5|3473.8|3497.8999|3487.6001|3388|3390.8|3374.2|3316.1001|3266.1001|3296.5|3278.3999|3317.5|3309.7|3303.3|3263.8999|3229.3|3245.8|3109.3999|3119.8|3125|3123.5|3171.6001|3104.3999||3193.8999|3207.8999|3176.8|3177.2|3171.3|3132.7|3147.6001|3131||3147.5|3185.6001|3174||3168.75||3106.5|3100|3091.3|3190.6499|3342.7|3312.05|3268.2||3351.7|3356.3|3343.2|3400.8|3372|3328.75|3250.7|3221.1499|3202.3501|3205.95||3145|3140.8999|3137.05|3146.3|3135.8501|3177.3999|3138.45|3133.1499|3162.1499|3141.25|3204.55||3223.8999|3258.75|3394.1001|3400.95|3408.8|3405.55|3466.3999|3441.5|3521.05|3541.05|3550.3501|3650.6001|3670.05|3696.05|3748.8999|3650.45|3646.75|3680.6001|3625.25|3656.7|3619.1499|3652.7|3625|3651.45|3589.45|3601.05|3571.05|3501.5|3496.3999|3440.6001|3377.8501|3297.3999|3364.1499|3433.2|3398.7|3343.25|3341.95|3381.75|3396.45|3395.6001|3402.6499|3398.75|3420.5|3364.8999||3408|3315.25|3362.7|3431.8|3468.05|3465.75|3499.8999|3488.6001|3490.45|3515.1499|3478.5|3452.2|3427.3|3460.1499|3496.5|3508.1001|3473.6499|3499.25|3478.6499|3448|3490.2|3477.6001|3414.95|3407.25||3447.45|3406.8||3430.8999|3514.7|3534|3617.75|3658.1499|3677.1499|3760.1001|3759.3|3803.75|3852.7|3819.75|3901.5|3900.3501|3879.6001|3897.7|3907.2|3963
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.565|0.555|0.555|0.55|0.57|0.6|0.6|0.59|0.58|0.6|0.59|0.62|0.605|0.605|0.595|0.55|0.555|||0.545|0.55|0.54|0.64|0.665||0.68|0.675|0.65||0.665|0.675|0.67|0.69|0.695|0.705|0.725|0.74|0.765|0.78|0.77|0.795|0.77|0.765|0.755|0.755|0.775|0.795|0.8|0.815|0.805|0.805|0.73|0.735|0.74|0.75|0.745|0.76|0.775|0.79|0.79|0.825|0.83|0.83|0.84|0.84|0.82|0.83|0.82|0.84|0.865|0.86|0.84|0.84|0.825||0.825|0.8036|0.8036|0.7738|0.754|0.7589|0.7738|0.7788|0.7589|0.7688|0.7937|0.7688|0.7589|0.7688|0.7688|0.7688|0.7937|0.7738||0.8085|0.8234|0.8135|0.8135|0.8234|0.8284|0.8383|0.8383|0.8482|0.8532|0.8879|0.8829|0.9077|0.9077||0.7887|0.7837|0.7738|0.7738|0.7937|0.8234||0.7788|0.7986|0.8036|0.8036|0.7986|0.7837|0.744|0.744|0.7639|0.744|0.744|0.749|0.754|0.7391|0.7639|0.6498|0.6746|0.6796|0.7937|0.8135|0.8383|||0.8581|0.8929|0.8879|0.9028|0.8234|0.8333|0.8036|0.8978||0.9077|0.8829|0.878|0.8482|0.8532|0.878|0.9127|0.9375|0.9127|0.9226|0.9425|0.9623|1.0119|0.9921|0.9673|1.0218|1.0218|1.0218|1.0119|1.0417|1.0417|1.0615|1.0714|1.0615||1.0913|1.0813|1.1012|1.0516|1.0615|1.0317|1.0417|||1.0218|1.0516|1.0516|1.0615|1.0714|1.0813|1.0813|1.0714|1.0714|1.0417|1.0913|1.0813|1.131|1.1111|1.131|1.1508|1.1508|1.1607|1.1508||1.121|1.121|1.1111|1.1111||1.0813|1.0913|1.0813|1.1111|1.0913|1.0813|1.0714|1.0913|1.0913|1.0615|1.0714|1.0714|1.1012|1.0714|1.0615|1.0516|1.0516|1.0119|1.0119|1.0317|1.0516|1.0813|1.0516|1.0417|1.0813|1.0714|1.0813|1.0615|1.0615|1.0615|1.0218|1.0119|1.0218|1.0714|1.0813|1.0218|1.0317|1.0218||0.9673|0.9573|0.9722|0.9524|0.9623|0.9871
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|90.8|90.3|91.3||89.8|91.6|91.9|91||89.3|91.6|92.8|93|93.7|91.2|92|88.5|90.7|89.3|88.4|86.9|88.8|88.9|87.9|85.9|84.5|85|82.2|82.7|84.6|82.2|80.7|77.8|78|77.4|77.2|76.8|79.2|79.7|80.2|80.3|80.1|79.8|79.9|79.6|79.5|77.8|79.9|79.5|79.8|77.8|78.6|78.6|80.4|79.5|80.3|82.2|80.1|80.3|79.8|80.1|79.3|78.2|76.9|77.2|77.4|77.9|76.5|79.8|83.7|82.8|81.5|80|79.3|82.1|80.8|80.4|79.1|78.4|80|81.6|80.6|79.8|79.2|77.5|79.4|80.2|80.1|79.5|78.7|78.5|78.3|76.9|76.5||77.2|76.5|76.5|76.6|76.2|76|75.7|74.8|74.9|75|75.2|75.4|73.6|73.5|71.7|71.3|70.7|70.8|70.4|72.5||72.1|72|70.5|70|69.5|69.7|67.1|64.4|66.2|65.8|66.2|68|65.9|64.8|62.7|57|62.4|69.3|||77|77.2|76.2|77.5|78.6|78.6|77.4|77.7|77.9|77.6|77.1|77|77.4|76.1|75.9|76.6|76.8|77|77.1|79.8|81.8|82|79.4||76.3|77.3|77.3|78.5|78.9|78|78.6|75.5|74.8|75.1|75|74.7|75.5|72.8|71.6|71|70.1|68.5|69.3||||||||70.5|69|69.2|68.3|68.4|68.1|69|67.9|69.4|68.5|70.6|70|69.5|69.5|68.1||67.5|68|68.9|69.4|68.6|68|68.4|68|68.4|69|67.6|67.4|69.2|69.7|69.2|69.5|70.3|70.5|69.9|69.5|68.3|68.3|68.9|68.4|69.1|71.2|72|71.5|71|71|71.5|70.6|72.4|72.9|74|72.8|75|74.4|74.6|73.5|72.4|71.6|72.8||73.7|77.6|79.3|78.8|78.6|79.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||66000||66000|66000|66000|66600|66800|68800|68700|70700|69600|69700|70900|69700|69300|69100|69100|68400|68300|68600|68600|68200|68500|67900|67600|67400|69300|70600|71900|71700|72100|70400|71000|71300|72500|73200||77400|76700|76600|77900|75200|75700|76000|75700|71400|70900|73800|77300|75500|76700|76700|78600|78000|75700|78200|77300|70000|69900|70700|71100|70800|69400|69200|69800|70600|74000|74000|70300|71200|71600|68800|70400|69700|69300|66800|69000|67100|66600|66600|66400|69200|72100|71800|71100|71400||74600|73700||73300|73900|76100|76800|70200|71600|69900|71700|70000|69600|73500|74500|78600|79900|81200|83900|80400|82000|81700|||82500||82600|84800|83700|85300|85000|86600|78700|80300|81200|82100|81500|83600|83900|83400|83900|77000|80000|80800|85000|82700|81800|83300|82900|86000|88600|90300|99100|101900|101600|104700|106400|104500|100400|98800|99100|100300|99400|103300|100800|99800|102200|102000||104100|112900|115500|115000|117000|109900|106900|110500|108900|109800|104000|108400|101300|99800|103000|99700|96700|98000|99700|94300|102500|||||103300|103800|102600|104100|108200|104200|103500|102200|95000|79300|80300|82700|82800|81200|81000|76500|72400|||74800|74800|75700||77200|79000|77700|77100|79800|75400|81000|81100|83500|83400|83600|80000|87900|88000|92200|92400|85600|83100|88400|87000|88400|91000|87200|88200|85000|85200|85000|82600|83200|87000|89600|91000|92400|91600|96100|106300|107800|103300|108200|106500|106200|108300|102900|103500|104900
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|55.38|56.6|55.68|57.84|58.35|59.29|59.74|60.87|60|61.54|60.72|59.19|58.81|57.87|56.44|58.37|58.18||57.41|57.03|57.38|56.37|55.63|55.26|55.5|55.37|55.5|54.6|53.95|53.68|55.34|55.94|53.64|54.44|55.27|55.43|55.44|55.85|56.19|55.64|55.51|56.14|56.47|56.62|56.5|56.7|55.83|55.94|54.88|55.17|56.54|56.36|55.9|56.43|56.29|54.13|54.89|47.81|47.31|47.36|47.77|47.24|47.43|47.68|48.44|47.94|48.94|49|49.93|50.4|50.33|51.64|51.07|50.98|50.87|51.48|50.92|51.17|51.01|51.03|50.79|51.06|50.53|50.7|50.48|50.15|50.35|49.98|49.5|49.13|50.6|50.37|50.21|49.8|48.4|49.32|48.52|48.52|47.92|46.84|46.45|47.51|47.52|47.98|48.52|47.7|46.56|45.82|46.29|46.28|44.01|45.24|44.86|44.17|43.2||44.36|43.88|46.04|45.59|43.48|42.56|41.06|42.39|||41.32|41.02|41.45|41.08|41.58|44.37|42.34|42.09|44.05|45.86|44.59|43.7|43.52|43.63|43.74|43.05|43.07|42.97|43|43.29|42.78|42.11||41.29|40.97|40.99|40.01|40.76|42.04|42.37|42.39|43.08|44.71|44.81|45.01|45.76|47.32|49.3|49.76|49.9|51.17|51.07|50.98|51.31|49.57|49.65|49.54|49.81|48.76|47.74|45.93|45.92||44.15|44.92|44.22|44.51|44.89|43.71|42.22|41.72|40.82|40.95|41.36|40.74|39.84|40.93|41.86|43.9|44.24|43.97|46.55|45.66|46.15|45.79||43.49|43.22|42.92|43.54||43.51|44.88|45.04|43.16|44.24|44.99|44.28|44.64||46.07|46.97|46.59|46.12|45.73|45|45.86|44.17|45.06|45.03|45.19|46.29|45.77|47.04|47.38|47.3|47.53||47.85|47.34|47.69|47.66|48.56|49.53|50.21|50.29|49.22|50.31|49.13|48.38|48.81|49.5|50.93|49.98|51.56|50.84
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|80.9|79.9|82.3||80.8|82.5|84.3|85||84.9|85|86.4|88.5|87.8|85|84.8|83.5|85.4|85.4|84.4|85.2|87.3|85.9|83.3|80.7|74.7|74.5|72.5|73|74.3|74|74.4|71.2|71.3|71.4|71.6|70.5|73.6|74.8|73.1|73.3|72.7|73.3|72.9|73.1|72.4|72|74.5|75.5|76.4|75.5|74.8|74.7|75.1|75.1|75.7|75.6|75.1|76.9|76.9|75.9|74.7|75.9|76.1|76|75.7|77.4|75.5|77.5|78.3|79|77.8|74.8|75.8|76.9|76.9|79|76.9|76.1|75.9|77.5|79.3|79.5|80|79.1|81|81.2|80.3|76.3|76|76.2|75.9|75.3|74.9||76.3|74.4|74.6|76.2|75.9|74.9|75.4|75|75|75.5|75.3|79|78.6|81.1|76.4|75.9|74.7|75.8|75|74.6||74.4|75.2|73|72.3|74|70|67|68.3|71.2|71.3|72|73|70|67.4|61.3|55.8|60|66.6|||74|73.7|73.8|72.1|71.7|72.5|73.1|73.1|74.5|73.7|71.6|73.8|72.4|72.1|73|74.6|74.3|74.4|73.6|74|76.8|74.3|73.6||72.1|72|73.5|74.3|74.3|75.1|76.6|78.1|76.2|77.5|75.1|75|77|78.2|76.8|77.5|70.7|68|67.5||||||||68.9|62.7|63|62|64.8|64.7|64.7|61.7|61.9|56.3|57.7|57|57.6|56|55.7||53.1|52.1|54.2|56.1|54.4|55.2|55.2|54.3|55.1|53.8|50.7|50.3|53.7|54.4|54.5|54.1|54.4|54.4|55.3|55.2|54.3|53.8|53.7|53.8|54.3|56.4|55.8|54.5|54.1|54.9|55.3|55|55.5|54.8|55.9|55.3|56.6|56.1|57.4|57.3|55.9|55.4|56.4||54.2|55|56.2|57.9|58.4|59.1
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|498.2|504.55|526.85|518.25|499.075||510.275|509|505.35|503.65|506.6|520.55|512.525|519.875|533.4|511.8|512.6|519.125|506.875|515.75|531.2|538.4|532.75|538.15|551.475|559.175|552.15|544.125|537.15|547.125|546.85||539.95|546.775|542.375|538.825|543.8|535.875|541.825||530.325|531.4|523.225|510.85|502.1|498.65|513.925|507.2|510.15|509.425|498.825|505.025|487.575|491.35|492.2|508.525|499.15|495.4|484.7|484.675|490.475|494.8|467.775|469.95|471.325|493.7|514.475|466.5|464.85|443.325|434.475|431.4|427.575|426.55|422.5|423.075|427.05|424.1|425.25|431.05|420.8|425|424.25|428.1|424.925|436.6|422.2|424.9|429.45|413.05|420.2|423.575|428.125|416.25|420.025|419.175|417.775|417.45|414.6|406.575|406.85|415.5|414.9|409.175|412.225|406.725|403.625|425.4|428.075|417.35|415.8|423.9|421|425.1|423.7||425.375|426.2|437.2|438.275|441.225|437.425|438.175|425.225||415.65|416.675|411.25||400.4||394.7875|384.575|372.15|387.65|395.7875|388.75|381.3||391.1375|396.1375|394.7625|401.25|403.4125|399.1125|400.425|406.125|404.4125|401.3125||406.525|405.8125|405.1|415.9|412.575|412.225|407.0625|403.4375|391.975|396.125|409.4125||414.1875|419.35|413.125|419.525|412.1|411.85|420.0875|420.4125|426.975|437.6375|445.7125|449.3|459.825|462.9875|451.25|434.475|438.525|449.225|451.15|447.8625|427.225|437.7375|450.55|467.675|462.3875|461.5625|473.8875|472.675|472.2125|469.4125|468.0125|470.7|488.4|500.075|506.65|508.775|509.7|499.45|512.2625|514.125|519.1625|513.1125|514.5375|507.025||503.4|505.425|514.5125|531.6|532.9|543.6|553.05|556|556.5875|555.625|555.2125|547.6125|533.875|525.05|526.25|519.0875|533.6375|535.4|534.9625|542|539.4875|529.525|515.4625|503.9375||505.175|505.3||508.05|512.5375|543.575|538.7|528.8625|527.9625|547.6375|537.2875|525.9875|536.8|536.55|535.1375|529.775|536.3625|526.3875|533.8375|530.3625
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|1170|1145|1150||1165|1100|1025|981||941|960|994|1015|1015|1040|1055|1005|1040|1045|1050|1025|979|961|964|944|935|936|949|941|1010|1015|1050|1025|1060|1030|1050|1005|1070|1145|1070|1075|1120|1090|1080|1090|1025|1005|977|934|919|923|872|878|873|849|856|844|852|872|891|844|848|853|829|827|845|811|795|762|777|783|759|755|743|737|738|745|737|729|734|741|730|757|750|763|759|724|701|682|681|676|681|659|629||620|614|608|603|603|615|619|598|595|601|605|609|563|541|529|526|517|513|502|507||464|477|480.5|471|441|428|398.5|403|417|418.5|415.5|435|422|411.5|374.5|340.5|378|419.5|||466|458.5|454|504|530|532|526|520|535|551|533|564|561|576|566|556|560|564|559|576|566|534|519||537|549|528|542|568|563|564|579|562|560|556|553|545|538|549|535|526|508|522||||||||579|552|565|530|527|502|520|516|549|574|615|637|627|624|615||623|627|636|642|636|634|636|634|633|630|651|637|686|693|700|682|708|711|715|714|697|678|643|640|630|649|669|652|650|666|648|638|648|685|661|661|687|687|675|674|656|654|637||638|626|648|664|656|686
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|268.6|274.15|274.75|276.9|279.85||279|283.43|291.24|264.83|268.83|274.06|285.03|290.2|299.73|288.14|292.18|289.3|241.42|243.8|242.11|244.17|243.29|242.81|236.81|242.5|237.28|240.81|243.89|240.85|235.15||233.5|243.4|243.3|242.2|246.45|243.65|239.85||237.1|240.15|235.8|242.7|241.1|242.85|239.2|253|251.9|249.45|250.2|265.45|287.9|286.1|294.2|303.5|311.15|311.9|303.75|310.75|308.55|307|309.6|307.95|299.8|297.55|300.95|307.75|310.2|312|312.35|312|329.7|325.35|322.05|296.9|306.95|299.4|289.7|293.2|299.25|296.45|295.4|297|295.35|299.25|287|292.7|285.75|282.7|276.95|267.15|268.85|269.8|258.67|264.67|267.62|261.04|266.76|271.77|274.88|289.88|282.65|280.17|280.16|279.29|277.97|272.52|260.94|259.35|247.5|252.18|250.15|248.59|251.8||245.71|248.4|249.64|245.44|245.28|238.09|223.8|229.08||223.55|226.37|224.68||215.48||204.72|201.24|203.42|214.39|228.26|230.47|229.71||242.95|243.58|238.2|243.97|242.92|250.18|227.45|226.68|227.07|225.59||224.6|234.43|236.94|244.87|251.11|247.32|246.99|228.54|232.22|224.32|251.03||248.86|250.25|251.51|249.46|248.06|227.8|242.91|245.26|244.55|229.04|231.49|241.96|231.8|228|214.34|202.45|203.6|206.23|211.61|206.26|202.9|224.26|223.28|228.22|218.51|218.94|222.03|209.17|216.38|206.73|201.78|204.77|204.1|203.25|202.29|205.39|195.27|201.66|201.42|199.73|200.07|187.93|202.44|207.02||208.73|205.92|205.68|207.73|207.73|209.4|214.43|210.69|209.7|213.96|206.38|207.48|207.72|206.44|206.44|205.12|201.51|197.63|196.03|197.92|197.96|191.23|194.69|191.25||193.88|191.23||193.37|186.18|189.92|191.4|190.86|196.67|197.77|197.14|189.07|193.27|194.46|182.77|166.62|168.58|160.48|166.91|167.83
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4|3.94|3.89|3.87|3.85|3.86|3.74|3.75|3.71|3.73|3.73|3.71|3.76|3.79|3.79|3.78|3.82|3.79|3.78|3.76|3.73|3.7|3.73|3.7||3.74|3.71|3.76|3.72|3.77|3.76|3.72|3.71|3.74|3.73|3.73|3.75|3.75|3.75|3.75|3.77|3.76|3.78|3.77|3.78|3.78|3.71|3.7|3.68|3.69|3.72|3.77|3.76|3.74|3.79|3.76|3.81|3.78|3.9|3.72|3.69|3.55|3.51|3.47|3.47|3.43|3.4|3.4|3.42|3.43|3.42|3.44|3.44|3.43||3.45|3.44|3.44|3.19|3.19|3.12|3.12|3.23|3.3|3.3|3.41|3.57|3.56|3.59|||3.59|3.56|3.55|3.55|3.56|3.57|3.58|3.53|3.57|3.57|3.55|3.57|3.52|3.55|3.5|3.51|3.5|3.49|3.54|3.52|3.54|3.54|3.54|3.46|3.45|3.5|3.41|3.34|3.3|3.32|3.3|3.26|3.24|3.22|3.2|3.17|3.15|3.13|3.1|3.07|3.05|3.05|3|3.1|3.14|3.08|||3.1|3.15|3.17|3.48|3.45|3.44|3.46|3.44|3.47|3.43|3.45|3.48|3.48|3.43|3.45|3.47|3.52|3.54|3.56|3.6|3.49|3.54|3.5|3.48|3.43|3.49|3.39|3.43|3.3|3.35|3.33|3.19|3.17|3.19|3.16|3.14|3.14|3.15|3.13|3.14|3.09|3.1|3.09|3.07|3.08|3.09|3.13|3.13|3.11|3.12|3.11|3.14|3.16|3.13|3.12|3.14|3.12|3.14|3.14|3.11|3.09|3.1||3.08|3.11|3.11|3.13|3.12|3.11|3.09|3.11|3.07|3.1|3.12|3.13|3.07|3.06|3.03|3.06|3.06|3|3.01|3.04|||2.99|2.93|2.97|2.95|2.94|2.88|2.91|2.94|2.92|2.93|2.93|2.9|2.88|2.89|2.89|2.9|2.9|2.9|2.87|2.84|2.85|2.88|2.84|2.85|2.77|2.74|2.75|2.73
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|148.91|148.78|151.48|151.99|147.38||152.51|144.65|146.65|146.25|149|144.5|162.35|170.25|141.88|126.27|126.1|127.47|128.83|129.71|124.93|126.89|128.73|126.77|121.94|121.74|121.86|121.67|121.37|120.13|118.99||118.42|121.13|118.86|119.24|119.99|121.2|119.75||116.81|117.12|118.3|118.78|115.38|115.79|113.49|115.9|116.8|113.4|117.62|117.94|118.51|114.13|114|117.15|117.79|118.11|119.32|118.93|119.73|120.97|121.62|121.91|120.79|121.16|120.43|120|119.43|116.96|117.58|118.28|118.28|117.15|116.87|115.63|111.4|109.37|107.6|106.05|107.3|110.16|111.64|112.59|114.18|113.43|117.41|119.21|112.62|111.05|109.53|109.03|108.92|111.02|108.76|110.39|110.14|110.51|111.72|110.64|110.74|110.25|111.24|112.45|113.1|108.62|107.96|107.75|109.31|102.4|104.04|106.39|107.21|111.29|105.04||106.41|109.73|110.55|109.87|115.17|115.88|114.67|113.81||109.94|109.11|108.44||103.65||101.69|102.71|101.99|106.51|105.77|102.71|100.94||101.86|103.98|99.57|101.54|104.79|104.42|103.93|104.2|103.23|102.24||102.4|102.47|102.03|101.01|101.23|100.63|101.11|96.65|96.63|95.79|99.45||99.56|94.02|95.73|96.86|96.51|96.95|98.05|97.73|99.63|100.35|99.63|98.28|98.82|100.69|101.08|101.27|100.45|102.64|101.76|104.55|99.44|99.38|102.97|104.36|105.09|105.75|108.76|110.26|112.6|109.89|107.4|89.98|96.46|99.58|100.99|101.97|99.66|104.09|104.36|105.33|105.89|107.89|101.35|101.43||99.2|100.82|99.58|101.66|104.23|104.92|105.98|107.32|107.97|103.85|105.36|107.18|107.22|107.49|107.51|108.84|109.78|110.96|112.2|104.61|87.53|89.33|92.09|95.23||104.82|105.37||109.82|109.4|111.59|115.79|117.8|119.93|123.26|120.69|117|119.47|118.54|118.41|118.46|119.64|118.46|120.97|117.57
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2507|2500|2490|2500|2500|2494|2484|2484|2478|2506|2500|2500|2502|2520|2526|2518|2538|2587|2588|2565|2525|2515|2500|2487|2490||2491|2488|2494|2490|2489|2491|2489|2500|2504|2490|2490|2503|2502|2460|2406|2392|2387|2395|2400|2396|2393|2409|2408|2449|2401|2398|2393|2391|2394|2390|2393|2399|2379|2391|2388|2411|2446|2450|2455|2460|2463|2470|2460|2458|2437|2441|2450|2452|2520||2535|2503|2462|2400|2417|2410|2410|2430|2397|2483|2505|2519||||2560|2515|2556|2600|2600|2532|2567|2580|2590|2580|2600|2598|2594|2600|2670|2709|2612|2520|2501|2527|2513|2459|2400|2353|2358|2373|2345|2334|2359|2735|2761|2730|2640|2611|2580|2589|2588|2596|2630|2579|2565|2580|2490|2491|2578|2600||||2635|2575|2550|2550|2547|2550|2554|2537|2560|2600|2473|2455|2430|2437|2488|2488|2589|2590|2580|2566||||2565|2570|2578|2580|2589|2580|2585|2569|2537|2567|2572|2588|2570|2582|2599|2599|2649||2568|2547|2563|2565|2580|2585|2597|2600|2620|2600|2609|2620|2623|2645|2668|2670|2689|2645|2710|||2720|2700|2661|2728|2673|2655|2595|2505|2480|2508|2486|2491|2521|2508|2530|2533|2590|2590|2595|2520|2501|2488||2480|2470|2514|2509|2551|2555|2587|2595|2609|2600|2595|2610|2610|2601|2610|2617|2621|2630|2595|2618|2610|2596|2590|2600|2644|2586|2570
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1093.4|1091.3|1093.2|1109.8|1127.3||1099|1075|1100.9|1108.5|1109.7|1114|1115.2|1108|1115.9|1127.8|1135.2|1146.1|1113.6|1120.8|1135.7|1121.2|1129.4|1111.8|1146.3|1130.8|1121.8|1119.4|1119.3|1119.9|1120.95||1139.25|1108.9|1131.2|1122.55|1086.95|1096.2|1055.65||1079|1078.7|1090.1|1073.5|1071.25|1067.45|1035.5|1036.2|1017.85|998.05|999.8|987.65|988.15|978.7|1000.1|1010.9|1019.85|1018.65|1032.45|1019.4|976.15|979.35|989.55|981.25|989.5|1011.9|1001.8|971.75|974.3|977|978.15|960.1|964.65|970.1|968.15|965.2|966.55|964.1|951.9|940.65|961.05|952.5|951.8|967.5|954.55|983.45|999.5|1008.2|1012.1|1020|1039.2|1060.35|1042.8|1014.15|985.25|1000.65|1015|992.6|988.95|972.8|954.15|956.95|970.3|990.7|1017.4|991.15|965.65|946.85|962.8|921.45|932.5|935.9|937.55|950.1|955.6||942.4|964.05|982.95|980|1012.1|982.55|968.45|970.7||961.95|952.75|945.8||915.7||869.5|883.7|848.7|899.95|959.55|968.1|962.6||912.55|932.95|926.25|947.7|976.85|974.4|960.2|977.75|961.7|901.25||899.8|916.75|939.55|941.4|962.75|980.8|953.05|928.1|895.2|903.95|916.25||984.4|999.1|1012|1009.2|990.4|988.25|1006.55|1018.25|1060.45|1054.3|1052.05|1075.75|1088.35|1121.35|1132.4|1106.7|1112|1090.5|1068.8|1083.9|1053.95|1035.75|1064.1|1092.8|1068.7|1077.4|1092.45|1102.2|1083.2|1084.55|1086.25|1077.95|1135.5|1161.6|1177.7|1222.7|1250.7|1302.15|1320.2|1317.25|1304.9|1310|1338.65|1336.85||1373.85|1361|1382.1|1421.25|1408.45|1494.6|1474.35|1455.2|1459.65|1486.6|1492.3|1480.1|1547.85|1577.9|1597.7|1598.3|1572.5|1540.05|1519.15|1514.2|1479.7|1480.7|1465.7|1445.2||1475.5|1435.75||1461.55|1443.35|1478.6|1464|1467.2|1504.85|1515|1503.7|1498|1575.75|1570.2|1561.05|1524.85|1530.5|1489.55|1508.8|1530.55
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|15.9|15.95|15.65||15.5|15.5|15.6|15.85||15.95|16.35|15.9|15.9|16.05|16.15|15.75|15.5|15.3|15.35|15.55|15.35|15.7|15.75|15.85|15.8|15.95|15.75|15.85|16.25|16.05|16.15|16.1|16.05|16.3|16.35|16.9|16.4|16.9|16.95|16.65|15.9|15.7|15.6|15.3|15.45|14.95|15.05|15|15|15.15|15.4|15.85|15.3|15.6|16.25|15.65|16.05|14.6|14.45|14.2|14.2|13.85|13.9|13.95|13.85|13.9|14.05|14.05|14.4|14.8|15|14.45|14.35|14.25|14.75|14.45|14.3|14.45|13.85|13.8|14.2|14.6|14.5|14.75|14.65|14.85|15|15|14.85|15.05|15.05|15.15|14.8|14.95||15.75|15.7|15.75|15.85|15.9|15.9|16.5|16.9|16.55|16.8|16.85|16.9|16.8|16.5|16.1|16.4|16.3|16.7|16.35|16.5||16.1|16.55|16.35|16.3|16.3|16.1|15.55|15.55|16.1|16.5|16.7|17.35|16.55|15.9|16.5|15.3|17|18.85|||20.9|20.9|20.6|21.6|22.2|22.2|22.15|23.35|23.2|24.25|24.5|24.25|23.95|24.2|23.8|24.5|24.8|25.25|24.85|25.2|25.15|23.7|23.85||24.65|24.5|24.3|22.85|22.1|21.65|21.55|21.7|21.95|22|20.5|18.65|18.95|20|18.25|18.65|18.75|19.1|19.5||||||||19.35|18.85|18.9|18.35|17.7|17.5|16.75|16.3|16.5|16.8|17.4|17.35|17.6|17.35|17.5||17.75|17.85|18.05|18.2|18.15|18|18.05|17.8|18.05|18.2|18|18.2|18.55|18.95|19.35|19.85|19.4|19.2|18.95|19.1|19.15|19.35|19.7|19.95|20.25|20.75|21|20.5|20.15|20.4|20.3|20.5|20.35|19.9|20.3|20.6|21.45|20.85|21.35|22|21.05|20.55|20.9||20.55|20.6|20.85|20.7|20.65|20.95
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|81.9|82.55|84.35|82.25|81.35|86.5|88.4|86.8|86.95|88.05|90.9|91.1|90.6|94.25|93.4|91.3|92.65|92.6|92.1|86.05|86.05|87.35|86.2|85.45|85.8|87.5|86.1|89.1|95.15|94.2|95.95|96.1|98.05|98.65|97.65|97.55|95.5|93.9|93.95|95|96.85|98.95|98.3|98.95|97.05|97.3|95.7|95.15|95.85|95.2|95.35|93.45|91.4|91|93.1|93.3|91.7|92.45|93.3|91.55|91.9|89.3||88.7|90.9|92|92.6|89.7|91.15|92.95|92.15|92.15|90.45|89.65|81.5|80.5|81.6|82.65|77.7|79.1|77.35|78.3|80.4|82.75|80.9|81.5|83.75|82.25|||79.9|80|79.8|76.4|77.3|77.45|78.05|76.85|77.75|77.25|78.3|77.45|78.5||78.6|77.65|79.25|78.75|79.5|74.1|73.5|72.2|73.1|73.25|74.65||73.25|74.15|75|77.7|78.5||76.7|76.85|76.6|77.5|76.5|76.9|77.4|77.8|78.25|77.65|80.8|80.1|79.7|79.65|79.75|||81.05|79.2178|81.4839|86|80.95|80.1|89|94.95|105.5|107.9|107.4|108.6|108|106.3|106|106.7|107.7|106.9|102.1|100.4|96.8|97.55|94.4|92.8|96.7|100.4|101.4|99.3|101.2|99.65|100.5|101.6|98.4|97.1|96.75|98.3|97|95.65|95.95|96.15|99.9|102.8|102.4|103|102|102|102.6|102.1|99.75|100.4|99.6|97.7|96|94.95|97.05|101.3|104.3|101.5|102.8|104.5|102.1|99.7||96|97.95|100.2|99.35|98.95|94.45|92|94|94.6|97.8|98.85|97.45|99|97.35|97.6|98.8|100.8|96.1|93.6|94.2|93.4|90|90.5|91.2|91.2|89.4|90.75|91.7|86.7|80.95|82.65|85.9|86|86.95|85.35|84.2|85.15|83|80|83|81|80.75|82.7|83.25|85.65||85.8|85.1|83.2|80.85
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.54|4.38|4.45|4.44|4.25|4.2|3.95|3.75|3.74|3.78|3.82|3.83|3.79|3.74|3.86|3.89|3.84|||3.8|3.9|3.71|3.64|3.79||3.97|3.96|3.88||3.91|3.92|3.95|3.96|4.07|3.96|3.82|3.84|3.9|3.9|3.82|3.83|3.93|3.82|3.83|3.79|3.84|3.79|3.9|3.9|3.9|3.84|3.88|3.9|3.88|3.97|3.79|3.75|3.58|3.59|3.59|3.62|3.63|3.66|3.7|3.61|3.55|3.56|3.54|3.58|3.68|3.77|3.66|3.72|3.52||3.62|3.51|3.39|3.33|3.31|3.31|3.34|3.3|3.22|3.3|3.41|3.35|3.25|3.27|3.23|3.24|3.2|3.17||3.19|3.32|3.23|3.2|3.17|3.17|3.17|3.21|3.27|3.3|3.39|3.53|3.58|3.61||3.38|3.42|3.3|3.17|3.21|3.29||3.13|3.19|3.2|3.02|2.7|2.7|2.59|2.65|2.63|2.6|2.53|2.54|2.63|2.6|2.65|2.33|2.38|2.34|2.72|2.79|2.96|||3.01|3.01|2.98|2.9|2.82|2.88|3|2.91||2.88|2.75|2.59|2.45|2.51|2.61|2.75|2.87|2.87|2.9|3.09|3.1|3.5|3.36|3.31|3.6|3.71|3.64|3.59|3.6|3.75|3.82|3.81|3.9||3.92|3.98|3.98|3.94|3.85|3.86|3.88|||3.88|3.93|3.99|4|4.11|4.16|4.01|3.94|3.88|3.72|3.96|4|3.95|4.1|4.24|4.3|4.22|4.2|4.17||4.01|4.02|4.08|4.05||3.97|3.97|3.88|3.88|3.95|3.95|4|3.81|3.54|3.58|3.57|3.57|3.45|3.43|3.39|3.32|3.33|3.28|3.33|3.35|3.39|3.58|3.35|3.4|3.33|3.43|3.38|3.55|3.56|3.55|3.63|3.62|3.63|3.63|3.45|3.3|3.26|3.31||3.25|3.31|3.35|3.51|3.45|3.59
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|40.5|40.5|40.5|39.55|38.3|37.47|38.73|38.17|39|37.95|37.4|37|37.04|37.99|33.96|34.24|34.2||34.17||34.45|34.51|35.16|35.45|31.21|31.2|29.91|30.21|30.21|30.68|30.63|30.53||30.61|30.99|30.92|31.57|31||31.64|31.52|32.38|32.13|32.15|32.78|32.58|32.4|32.33|32.33||32.36|32.5|32.41|32.69|31.99|31.07|31.25|31.9|31.97|31.91|33.52|33.85|33.64|33.39|34.3|34.27|34.6|34.6|35|35.42|35.01|35.47|35.14|36.15|35.2|34.82|35.25|35.98|35.3|35.53|36.21|36.57|36.61|36.11||36.87||36.74|37.29||37|37.4|37.06|36.55|37.28|37.39|37.19|37.26|37.2|36.87|36.44|37.71|37|37.98|35.86||37.77||36.54|36.53|36.98|37|37|37.74|37||37|36|37.28|36.99|36|35.66|36.1|37.45|||37.45|38|38|40.5|42.37|37.78|37.5|37|37|37.5||37.5|37.1|36.9|37|37.5|37.5|36.52|36.51|36.44|37|||35.09|34.92|34.43|34.59|35.31|35.04|35.7|36.19|36.68|36.76|35.51|36.02|35.71|35.66||35.75|36.1|36.25|35.8|36.14|36.19|36.7|36.39|36.07|36.01|36.5|36.8|37.09|37.25||37.33|36.45|36.74|36.5|36.82|36.7|36.45|36.52|35.23|35|35||34.6|34.12|34.38|33.69|33.75|32.6|34.15|32|36.5|35.75||36.31|36|35.45|36.02||37.06|37.79|39.78|36.07|36.25|36.05|36.36|35.64||35.83|36.02|36.01|36.52|35.76|34.74|35.84|34.89|35.13|35.3|34.82|35.17|35.32|37.41|37.11|36.01|35.81||37.05|37.14|37.3|37.03|36.52|34.5|35.41|37.15|37.48|39.48|37.29|36.77|36.02|36.74|37.23|37.22|37.28|37.6
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.25|30.25|30.25|30.5|30.75|31|30.5|30.75|31.25|31|30.75|30.25|30.25|30.75|31.25|31.5|32|31.75|31.25|31|31.5|31.5|31.25|30.75|30.75|32|32.5|34|32.5|32.25|32.75|32|32.75|33.25|33|32.75|32.75|31.75|31.75|32.75|32.25|33.75|||33.5|34|34.5|34.5|33.75|33.75|34|34.75|34.25||33.75|33.5|34.5|33.5|33|33|32|30.5|31|30.5|29.75||29.5|29.75|30|30.25|31|31|30.75|30.5|29.75|31.25|31.25|31.25|29.75|30.75|31.25|33.5|35.5|36|37.25|35.25|35.5|37|36.75|35.25|36.25|35.5|||36.25|36.5|36.75|36.5|36.5|37|36.5|36.75|36.75|36.75|37.5|37.5|37.5|38.5||38.5|37.75|38|35.75||35.75||35.75|35|34.5|35.5|34.25|34.75|36|35.75|36.25|36.5|36.75|||35.5|36.25|36.25|33.75||37.25|38.75|39|38.25|38|37.75|38|38|38.25|37.75|37.75|37.75|37.5|37.25|37.25|36.5|36|36|36.75|37.5|38.25|38.25|38.5|38|38|38.5|37.75|37.75|36.75|37.25|35.75|36.5|37.25|37|37.75|38|37.5||36.25|35.25|35.75|34.75|35.75|35.25|35.75|34.5|35|36|36.25|35.5|35.5|34|34.75|33.5|34.5|34|33.25|33.75|33.5|33.25|33.25|33.5|34|34|33.75|34.75|35|||36|35.25|34.75|34.5|31.5|30.75|30.75|29.75|27|28.5|29.75|29.25|29.5|30.75||32|31.75||31.5|31.75|30.75|30.75|29.5|29.75|31.25|30.75|32.5|32.5|32.75|32.25|30.5|29.25|30.5|30.75|31.5|32.75|33.25|33|34|34.5|34.5|33.75|34.25|32.75|33.5|33|33.25|33.25|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4177.3999|4225.5|4284.5|4214.7998|4286.2002||4182.5|4208.7998|4141.1001|3992|4100|4085.6001|4119.3999|4138.7002|4140.2998|4137.6001|4135.3999|4057.8999|4014.6001|3953.3|3969.8|3951.3|3897.3|3847.8|3781.8|3812|3858.8|3857.1001|3882.3|3867.3999|3876.1001||3942|3959.8|3947.6001|4015.7|3958.5|3939|3921.3999||3858|3913.5|3870.3|3870.2|3903.8999|4003.3999|4074.3|4151.7002|4058.1001|4100.7998|4121.7002|4068.3|4046.6001|4059.6001|4033|4160.5|4215.7998|4281.2002|4282.2002|4202|4172.5|4180.3999|4236|4224.6001|4155.3999|4223.5|4235|4201.8999|3987.6001|3932|4015.5|4037.3999|3962.1001|4047.3|3897.3|3890.6001|3930.3999|3927.1001|3900.2|3926.3999|3861.8|3977.3999|4011.5|4018|4137.2998|4189.5|4188.3999|4199.3999|4222.7998|4269|4315.7998|4213.8999|4110.2002|4138|4188.7002|4121.2002|4007.3999|3994.1001|4001|4030|4079.5|4096.5|4033.3|4140|4085.3|3939.8999|3929.7|3951.8999|3731.6001|3701.5|3692.7|3621.3999|3575.8|3573.1001|3549.3999||3472.8999|3282.8|3287.8|3194.2|3308.5|3281.6001|3336.2|3290.1001||3262.5|3195.2|3137.6001||3042.6499||2983.25|3070.8501|2994.8999|3133.3|3287.25|3301.75|3254.3501||3376.3999|3409.1001|3504.6499|3493.3999|3571.3999|3649.1499|3524.3|3469.6499|3375.2|3410.75||3347.55|3308.75|3237.55|3278.8999|3274.8999|3252.6001|3239.75|3212.7|3087.25|3061.25|3076.95||3114.05|3090.75|3198.55|3120.8501|3057.7|3097.7|2942.1001|2931.8999|3021.1499|3021.75|3095.3501|3234|3279.1001|3368.1499|3388.5|3320.05|3300.6499|3425.8|3332.45|3176.7|3121.5|3146.3999|3212.1001|3341.95|3264.6001|3261.95|3238.8|3227.1001|3282|3230|3249.3999|3185.6001|3323.1499|3441.1001|3525.5|3500.3501|3457.95|3465|3466.1499|3458|3405.8|3396|3443.6001|3411.7||3331.1001|3314.55|3305.8501|3341.55|3379.8999|3372.05|3487.8999|3580.2|3649.6499|3662.3|3636.3999|3646.6001|3607.25|3616.3999|3603.8501|3614.05|3649.45|3584.2|3552.3|3494.55|3409.95|3399.1499|3399.8999|3381.6001||3415.1001|3415.75||3424|3397.3999|3556.7|3513.8|3483.3501|3504.6499|3535.3501|3442.95|3461.5|3490.2|3435.8999|3469.8999|3452.05|3444.25|3604.3|3697|3877.1001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2247.5537|2235.4761|4888.5|4905.8999|4880.8999||4766.2002|4715.6001|4625|4713.1001|4771.7002|4744|4741|4735.2998|4833.3999|4793|4779.2002|4795.7002|4821.8999|4826.8999|4811|4908|4914.7998|4927.1001|4878.1001|4599.7998|4558.7998|4570.1001|4533|4440|4491.8999||4552.2998|4525.2998|4506.2002|4509.2002|4520.1001|4550.3999|4500.6001||4435|4503.1001|4482.6001|4458.3999|4492.8999|4566.5|4794.2002|4791.8999|4783.6001|4837|4900.6001|4905.8999|4842.3999|4824.6001|4915.7998|4995.2998|4999.2002|4958|4966.1001|4965|4949.5|4819.7998|4872.7002|4841.6001|4858.3999|4926.2002|4934.7002|4958.1001|4942.7002|4955.7998|5017.2002|4969.6001|4881.7998|4815.7998|4623.7998|4717.6001|4692.2998|4709.1001|4603|4611.1001|4573.2002|4624.3999|4586.7998|4613.7002|4646.8999|4676.6001|4734.2002|4742.1001|4702.3999|4708.7998|4751.7002|4774.7998|4637.5|4685|4696|4583.8999|4543.3999|4587.2002|4545|4646.5|4592.7002|4603.7998|4626.2998|4624.2998|4574.7998|4324.3999|4255.1001|4207.1001|4125.1001|3927|3975|3931.7|3902.3|3915.3999|3918||3885.7|3898.7|3879.8999|3876.7|3925.8|3924.2|3899.5|3899.5||3905.2|3898.2|3870.2||3861.95||3816.6001|3846.5|3730.55|3768.45|3849.45|3819.8|3796.95||3850.55|3786.6499|3821.8501|3834.3999|3829.75|3809.05|3769.3|3733.8|3667.3|3659.5||3638.8|3705.55|3744.3501|3737.3999|3775.8999|3784.8501|3788.3501|3749.2|3676.1499|3690.3|3647.5||3791.25|3791.55|3817.3501|3791.95|3775.8|3715.2|3739.1001|3687.8501|3676.25|3798.05|3881|3948.25|4011|4030.6499|3993.75|3988.6001|3952.1001|4043.8501|3993.7|4019.45|3937.3501|3979.1001|4142.25|4181.8999|4171.3501|4194.8501|4240.7998|4254.8501|4247.6499|4214.75|4219.1499|4208.2002|4317.8999|4388.5498|4372.25|4375.25|4408|4520.5498|4495.3999|4476.1499|4478.2998|4475.7002|4576.5|4445.1001||4446.25|4452.8999|4537.0498|4692.8999|4702.6001|4747.5498|4849.5498|4860.25|4920.2998|4984.1001|4980.8501|5028.3501|5083.5|5136.7998|5137.9502|5102.6001|5002.6001|5006.2998|4980.3999|4984.6001|4954.4502|4804.7998|4675.25|4672.3999||4662.1001|4439.7002||4518.5498|4880.2998|5031.7002|5100.6499|5084.2998|5090.7002|5145.6001|5049.8501|5158.9502|5239.75|5158.7002|5109.0498|5080|5038.3999|5095.1001|5167.6499|5166.8501
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|25.1|25.35|25.55||25.25|24.65|24.5|24.65||24.35|24.4|24.3|24|23.95|23.6|23.8|23.35|23.9|24.45|24.55|23.8|23.7|23.05|22.5|22.55|22.4|22.05|21.85|21.6|21.8|21.8|21.8|21.6|21.9|21.6|21.85|21.65|22.15|22.2|22.15|21.85|21.45|21.5|21.4|21.25|21.3|21.05|20.95|20.8|20.55|20.3|20.35|20.15|20.3|20.4|20.4|20.8|20.45|20.65|20.7|20.75|20.6|20.4|20.55|20.7|20.05|20.05|19.8|19.6|19.75|20|20|20.5|19.6|19.95|20.15|19.95|19.95|19.85|19.85|20.15|20.35|20.9|22.1|22.25|23|23.3|23.45|22.9|23|23.35|24.2|24.2|24.4||24.95|25.2|25.1|25|25.65|25.65|25.85|25.75|25.9|26.35|26.7|26.55|26.55|27.05|26.9|26.85|26.95|26.7|25.8|25.95||25.9|26.5|26.35|26.9|26.95|26.65|25.8|25.9|25.5|24.5|25.15|25|23.7|23.75|22.55|20.5|22.6|23.25|||25.8|25.7|25.35|26|26.45|26.85|26.6|26.55|26.4|26.65|26.5|27.65|27.65|27.85|27.25|27.35|27|27.1|27.1|27.1|27.25|26.95|26.9||27.1|27.35|27.5|27.8|27.8|27.4|27.9|27.4|26.85|26.55|26.5|25.9|26.2|26.05|26.15|26.5|25.65|25.45|26||||||||25.85|25.7|25.1|25.4|25.55|26.15|28.25|27.9|27.8|26.65|28.7|27.85|27.25|26.4|26||24.65|26.15|25.65|25.2|25|24.75|24.5|23.7|24.1|24|23.65|23.6|23.6|23.8|23.9|23.8|23.7|23.5|23.5|23.55|23.75|23.7|22.85|22.45|21.8|21.7|21.45|21.8|21.6|21.6|21.55|21.5|21.9|21.8|22.05|22|22.3|22.25|22.25|21.9|21.9|22.15|22.1||22.3|22|22.2|22.3|22.25|22.4
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.11|7.99|8.05|8.1|8.21|8.1|8.05|8.03|8.03|8.04|8.02|8.01|8.04|8|8|8.01|7.97|||7.87|7.85|7.85|7.81|7.8||7.85|7.85|7.8||7.79|7.8|7.81|7.83|7.85|7.79|7.73|7.82|7.78|7.87|7.83|7.72|7.72|7.59|7.53|7.52|7.49|7.52|7.55|7.54|7.59|7.53|7.59|7.66|7.64|7.64|7.66|7.64|7.63|7.65|7.66|7.78|7.9|7.85|7.87|7.8|7.8|7.72|7.69|7.72|7.81|7.78|7.69|7.62|7.63||7.63|7.65|7.62|7.69|8|7.5|7.52|7.53|7.55|7.62|7.56|7.66|7.57|7.56|7.6|7.61|7.58|7.58||7.59|7.72|7.73|7.72|7.69|7.71|7.66|7.7|7.78|7.7|7.91|7.94|7.91|7.83||7.63|7.62|7.54|7.49|7.49|7.36||7.38|7.5|7.61|7.69|7.71|7.8|7.79|7.86|7.84|7.8|7.75|7.68|7.61|7.55|7.51|7.28|7.4|7.38|7.76|7.8|7.96|||7.79|8.12|8.01|7.8|7.65|7.81|7.61|7.61||7.66|7.54|7.48|7.35|7.47|7.59|7.56|7.64|7.8|7.8|7.88|7.97|7.84|7.94|7.81|7.9|7.94|7.94|7.96|7.96|7.89|8.15|8.1698|8.1599||8.2391|8.4|8.26|8.34|8.22|8.22|8.35|||8.31|8.47|8.29|8.47|8.4|8.63|8.51|8.4|8.35|8.35|8.5|8.67|8.7|8.63|8.75|8.8|8.85|8.85|8.9||8.96|8.94|8.89|8.74||8.69|8.76|8.79|8.8|8.81|8.79|8.91|8.92|8.72|8.72|8.78|8.65|8.63|8.7|8.7|8.86|8.76|8.86|8.82|8.85|8.82|8.93|8.85|8.77|8.92|8.93|8.95|8.95|8.98|9|8.9|8.88|8.97|8.93|8.97|8.82|8.86|9.07||9.03|8.91|8.69|8.99|9.2|9.35
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.31|6.12||6.06|6.07|6.02||5.93|5.91|5.8|5.82|5.97|6.03|5.94|6.1|6.12|6.17|6.1|6.12|6.17|6.17|6.18|6.2|6.16|6.08|5.94|5.96|6.11|6.2|6.21|6.19|6.16|6.24|6.28|6.18|6.18|6.17|6.2|6.23|6.21|6.2|6.26|6.24|6.24|6.22|6.26|6.21|6.27|6.1|6.09|6.18|6.45|6.42|6.65|6.61|6.71|6.61|6.59|6.42|6.39|6.42|6.39|6.42|6.39|6.21|6.1|5.98|5.99|5.94|5.97|6.11|6.02||6.29|6.13|6.38|6.46|6.25|6.16|6.15|6.05|6.25|6.28|6.26|6.33|6.36|6.33|6.31|6.27|6.19|6.21|6.25|6.14|6.03|6.11|6.05|5.99|6.02|5.86|5.96|6.14|6.22|6.14|6|5.8|5.75|5.84|5.91|5.88|5.81|5.8|5.83|5.84||5.9||5.97|5.85|5.94|5.95|5.99|5.95|5.93|||5.98|5.92|6|6.08|6.18|6.16|6.08|6.07|5.82||6.64|6.67|6.75|6.7|6.5|6.41|6.41|6.77|6.85|6.24|6.35|6.12|5.92|5.84|5.82|5.81|5.79|5.82|5.88|5.78|5.79|5.76|5.64|5.56|6|5.82|5.62|5.46|5.4|5.32|5.18|5.03|5.1|5.04|5.03|4.9|4.9|4.77|4.75|4.61|4.59|4.46|4.42|4.42||||4.49|4.64|4.62|4.62|4.59|4.62|4.56|4.66|4.65|4.65|4.62|4.58|4.6|4.68|4.71|4.72|4.8|4.8|5.04||5.11|5.12|5.07|||4.99|4.92|4.87|4.8|4.89|4.93|4.98|5.06|5.1|5.04|4.92|4.94|4.71|4.68|4.69|4.7|4.43|4.34|4.31|4.38|4.34|4.35|4.35|4.44|4.46|4.46|4.46|4.44|4.48|4.58|4.6|4.73|4.83|4.86|4.76|4.83|4.77|4.78|4.74|4.74|4.83|4.9|4.89|4.92|5.02
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|146.77|150.43|155.2|162.99|158.15|161.13|160.43|164.87|157.18|156.49|158.63|160.75|157.77|156.05|153.33|152.32|151.64||155.96|153.14|150.29|147.71|146.62|147.53|145.99|146.11|149.52|149.72|146.27|145.23|145.3|144.93|139.5|143.16|145.42|143.51|141.96|142.29|144.37|144.56|144.65|145.27|145.02|143.67|143.36|142.98|140.95|142.12|142.39|143.65|146.92|147.82|148.61|144.18|143.56|139.73|142.19|140.67|139.68|140.88|146.58|143.78|147.15|143.83|143.43|144.69|145.67|158.36|157.69|158.99|160.34|160.66|158.15|155.12|158.46|157.51|160.72|160.14|158.65|157.72|158.97|155.18|157.64|157.76|159.61|159.48|159.07|160.17|157.89|157.12|157.68|155.52|157.91|153.72|150.84|153.13|155.05|154.98|152.87|153.15|152.3|151.79|153.47|157.61|154.5|147.71|146.11|150.41|147.43|144.95|146.32|149.58|147.62|142.71|145.14||137.32|140.86|147.35|146.83|146.64|142.69|133.79|132.36|||133.48|130.42|129.12|127.55|128.26|134.74|126.37|123.48|131.87|140.01|129.01|129.58|130.24|136.68|140.99|144.63|144.87|142.85|137.19|139.67|140.95|137.24||134.25|131.95|133.75|129.1|129.52|130.47|137.47|137.27|134.93|133.49|132.66|133.22|136.06|134.52|141.85|139.83|139.12|140.56|140.4|140.25|142.26|143.4|137.89|137.48|139.46|137.97|138.69|140.37|142.78||135.38|141.26|141.78|140.04|140.63|137.05|134.22|133.17|130.25|126.36|124.52|127.66|128.63|121.47|116.45|118.47|119.16|118.86|120.33|117.17|117.01|117.13||117.06|116.52|116.05|116.65||117.84|119.14|121.03|118.14|122.75|130.3|129.46|125.82||121.45|122.2|125.05|124.02|124.95|121.39|120.22|119.6|113.13|115.52|114.67|114.45|116.78|114.09|115.45|116.46|119.6||120.66|122.16|120.69|121.29|121.76|125.46|122.6|124.11|124.32|125.06|126.52|127.07|121.08|118.44|116.41|118.49|118.12|118.28
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|71.4647|71.6957|72.4657|72.3117|72.562|70.7332|71.3107|72.1674|70.2327|69.3569|68.6158|69.1644|69.1548|68.481|70.5311|68.2693|69.1163||69.2703|69.2414|69.2221|67.4512|68.4714|68.7698|68.9045|67.711|67.095|67.4512|66.7389|66.248|67.3645|66.9122|67.1047|69.5783|69.405|67.9613|67.4319|67.5667|67.48|68.2115|68.2885|68.4618|67.1143|67.7207|68.5099|68.0479|69.0489|68.5484|68.3848|68.0768|68.25|65.5069|65.6706|64.3616|65.2374|64.6599|66.556|66.4405|66.0844|66.3347|66.4983|65.9882|66.4887|67.0084|65.7572|66.5272|68.8468|69.2318|69.3184|68.5869|69.2799|69.6649|68.0479|68.2597|69.174|67.5378|66.633|66.7389|65.9786|65.9497|67.4704|66.864|65.6032|66.6523|67.0662|67.5667|68.8853|66.1133|66.7485|67.4223|66.0267|66.864|69.2895|69.4435|71.4647|69.7611|69.0681|68.7794|67.0469|65.8919|65.9208|67.4223|65.6224|64.6984|65.7379|63.8418|65.4588|66.0652|67.1624|67.8362|68.5869|70.8199|67.1047|66.5849|66.787||67.2298|64.9006|68.0383|65.2567|64.7466|62.6868|61.8976|62.427|||62.0035|62.3981|61.8495|62.2441|62.8986|65.3433|59.8379|62.5232|64.7851|65.5069|62.4751|63.0237|63.0237|62.658|63.8226|63.9188|63.2258|62.504|62.735|63.6493|62.3788|63.2066||63.0141|62.4655|61.1084|61.3105|58.423|62.5328|62.0805|62.3115|62.5425|62.5521|62.5713|62.5425|62.5521|62.5713|61.7051|62.8023|63.1103|62.7638|65.0161|63.2643|64.9583|64.4963|64.5059|63.5146|63.5627|63.8996|60.1074|61.4922|61.8348||61.4826|61.8633|61.8348|62.0156|60.4548|58.142|58.0278|58.3038|56.2956|55.0774|54.021|54.7633|55.677|54.4397|54.1828|53.0692|53.2976|54.6586|54.2304|53.7545|53.1454|55.5818||55.1155|54.5159|56.3242|55.3725||56.0482|55.8959|56.4099|57.2855|56.9809|57.1712|58.4561|57.7708||57.5329|57.057|58.4561|58.2086|57.1141|57.2474|56.1719|57.0285|57.4282|58.123|57.9041|59.0938|60.9306|59.8266|59.9313|61.3209|60.9877||60.9116|61.121|62.1679|61.416|61.8824|63.291|63.7288|62.6818|64.5473|63.6431|63.6717|63.7383|62.5248|62.6943|62.4871|62.3082|62.8167|62.9391
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|159.5|162.5|161||155|155.5|157|158.5||155.5|161.5|161|161.5|165|162.5|158|157.5|161|161.5|167|165.5|167|169|171.5|167.5|164|167.5|158.5|159.5|165|164|165.5|164.5|164.5|155.5|159|154.5|158.5|164.5|164.5|160.5|168.5|153.5|150.5|152|147|152.5|154|151|137.5|130.5|130.5|131.5|133|133.5|134.5|131|126.5|132|132|132|126.5|126|124|126.5|125|126|123.5|124.5|126|135|134|135|137|138|141|140|141.5|135|138|136.5|139|139.5|141.5|142.5|150|141|140|137|134.5|138|138|131|131.5||134|130|134|137|137|139.5|136.5|136|136.5|141.5|142.5|141.5|141|139.5|133|125|124.5|125|124|135||135|137.5|134.5|135|134.5|128|123|127|133.5|130|131|136.5|130|128|120|109.5|121|134|||148.5|147|137|150|155.5|156|153.5|148|150.5|151.5|150.5|156|154.5|157|154.5|154.5|154.5|168|175|181|185.5|193.5|194.5||203|209.5|203|206.5|204|206|199|203|202|195|199|198|193|182|186|180.5|176|160|159||||||||158|161.5|162.5|155|161|160|158|158.5|156.5|155.5|172.5|170|177|167.5|178||188.5|179|182|180|185|168.5|168.5|163.5|164.5|158.5|144.5|131.5|128|120|119.5|114.5|116.5|109.5|114|115|112.5|108.5|107.5|104.5|105|112.5|113|113|112|108|110.5|103.5|107|104|106.5|106.5|108.5|105.5|107.5|106.5|106|104|105||102.5|103|105|108.5|104|105.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.06|2.06|2.08|2.072|2.075|2.08|2.08|2.088|2.056|2.082|2.089|2.082|2.081|2.09|2.087|2.08|2.09|2.094|2.072|2.046|2.029|2.021|2.023|2.024|2.028|2.019|2.006|2.019|2|2.027|2|2.04|2|2.004|2.012|2.029|2.004|2.003|2.026|2.047|2.071|2.081|2.105|2.091|2.07|2.055|2.05|2.07|2.059|2.08|2.098|2.094|2.095|2.08|2.055|2.051|2.052|2.054|2.07|2.079|2.045|2.01|2.01|2.018|2.032|2.025|2.014|2|2.029|2.013|2|2.018|2.043|2.127|2|1.929|1.891|1.87|1.831|1.82|1.802|1.85|1.852|1.87|1.842|1.941|1.947|1.948||||1.918|1.936|1.936|1.93|1.96|1.955|1.925|1.928|1.92|1.943|1.945|1.965|1.941|1.963|1.977|1.971|1.929|1.901|1.88|1.88|1.895|1.896|1.902|1.909|1.93|1.949|1.92|1.906|1.891|1.893|1.874|1.826|1.816|1.822|1.85|1.862|1.876|1.886|1.885|1.908|1.88|1.9|1.8|1.8||||||1.838|1.86|1.866|1.9|1.915|1.924|1.925|1.942|1.938|1.957|1.959|1.95|1.956|1.981|1.98|1.984|1.992|1.969|1.97||2|2.038|2.012|2.029|2.039|2.078|2.075|2.085|2.082|2.086|2.092|2.085||2.081|2.102|2.1|2.114|2.15|2.145|2.156|2.18|2.162|2.162|2.17|2.179|2.177|2.15|2.129|2.114|2.109|2.082|2.082|2.096|2.091|2.096|2.099|2.084|2.099|2.117|2.126|||2.123|2.123|2.139|2.141|2.158|2.17|2.18|2.177|||2.229|2.125|2.12|2.1|2.094|2.1|2.087|2.081|2.083|2.076|2.087|2.089|2.1|2.082|2.088|2.095|2.083|2.109|2.109|2.123|2.119|2.103|2.109|2.116|2.123|2.116|2.13|2.137|||2.144|2.151|2.129|2.167|2.181|2.192|2.21|2.2|2.151|2.15
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|761.15|743.95|748|745.4|747.5||739.8|740.95|747.3|739.4|759.1|770.1|773.45|770.2|779.4|784.55|791.95|792.2|791.35|785.4|785.2|768.95|740.1|746.35|736.3|740.2|733.3|739.65|717.2|694.3|664||671.3|677.2|679.85|677.55|674.25|676.8|669.15||665.95|670.45|658.55|664.9|666.4|681.55|680.55|680.25|662.25|651.3|661.7|660.35|659.05|658.95|662.55|680.35|682.95|683.8|680.65|667.6|689.35|675.35|677.45|674.8|667.75|677.3|672.05|675.8|680.45|676.6|667.45|666.1|683.05|682.15|672.2|674.75|676.6|682.45|683.3|688.25|666.7|683.95|694.1|682.2|672.2|675.9|695.75|690.55|694.65|681.6|696.5|689.95|678.35|679.1|686.7|697.05|687.75|694.7|697.75|696.45|696.45|694|691|696.65|696.45|678.2|673|652.15|645.8|609.6|610.25|609.4|598.45|635.1|622.15||626.8|638.45|633.6|633.1|646|660.15|645.3|650.6||619.85|598.75|589.25||572.4||551|549.4|540.5|575.2|615.95|623.6|615||638.5|637.15|635.8|626.9|632.9|641.25|654.6|663.3|635.15|610.1||599.1|608.4|608.15|596.8|630.05|628.1|612.9|603.3|586.7|572.6|580.35||598.5|602.5|589.95|595.8|584.2|578.75|583|552.35|579.5|576.75|588|592|617.45|614.65|629.6|603.85|585.5|634.85|620.6|625.75|574.95|595.45|620.55|627.9|637.25|658.05|684|649.15|627|610.3|640.15|615.1|650.2|678.15|694.6|718|714.3|736.75|748|741|728|735.85|748.25|743.75||713.7|727.6|730.05|764.65|766.8|770.8|770.95|769|783.15|783.1|797.2|793.5|782.5|769.35|752.2|761.3|755.2|732.25|752.45|764.3|735.45|736.7|730.05|711.3||718.3|702.8||695.1|689.05|712.7|727.5|716.25|727|725.5|704.85|715.85|720.6|704.4|714.1|717.85|711.9|743.5|733.8|740.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|29265|29200|29110|29325|29135||29135|29445|28835|29150|28920|29375|29835|29975|29915|30375|30255|30585|30575|30715|30970|30565|30830|30835|30385|30455|30980|31090|31295|30760|30475||30415|30520|30550|30875|30905|31160|30405||30350|30495|31025|31305|31615|32000|30885|30835|30560|30905|30755|30955|30915|30950|31230|31305.0039|31151.8379|30860.3301|29852.4043|29546.0742|30000|30060|29760|29690|29700|29740|29495|29515|29255|28945|28720|28410|28690|28500|28650|28605|28500|28415|28390|28490|28875|29175|28970|29145|29145|29230|29325|29425|29425|29360|29630|29695|29830|29295|29275|28810|28925|30075|30110|30095|30225|30305|29340|29640|29680|29565|29270|29135|29200|29050|29340|29520|29640|30185|29755||30110|30035|29495|30020|29875|29995|29955|30090||30335|30715|30385||29006.3008||28028.0996|28251.1504|27429.6992|28326.0996|28970|28671.1504|28231.5996||28889.1504|27891.9004|27948.5996|28465.5996|28530.8008|28528.5996|27972.5|28343.6992|27564.3496|27288||27880.3008|27950.3008|27948.3496|27468.1504|27723.3008|27904.9004|27781.6504|25982.5|26275.9004|26297.3008|26467.0996||26487|26780.0996|27344.0996|27442.8008|27000.8496|26678|26930.1504|26739.9492|27196.5|27664.8008|27550.5508|28107.9492|28167.25|28485.8008|28495.0996|28756.1504|29464.8496|29892.25|29923.5|29407.5996|29396.4492|29210.5|29109.6504|29984.75|29020.75|28841.0508|29613|29634.1992|30478.1504|28815.3008|29023.6992|29042.0508|29693.9492|30594.8008|30775.0508|30957.75|30275.4004|30623.9492|30958.0508|30175.5996|30393.1504|30514.1992|30436|30978.3008||30993.9004|30676.3496|30813.8496|31110.25|30902.3496|31129.9492|31494.3496|31602.1992|31473.3008|31615.3496|31275.8008|31126.0996|31392.8008|31278.1992|31000.0508|31100.1992|31686.3496|32245.3008|32042.1504|31743.3008|31747.75|31890|30685.5|31304.4492||31901.9004|31664.1504||32466.0996|33363.8984|34898.8516|34973.3008|35925.6992|36063.3008|35432.3984|35463.5508|36085.1016|36166.8008|36047.6016|34601.6484|33521|33305.6484|33748.6484|33993.0508|33872.0508
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|57.5|56.8|56.4||56.5|56.9|54.8|54.1||53.6|54.4|55|55.5|55.5|55.7|55.2|55|55.7|54.4|54.4|54.6|55.2|55.3|54.3|53.7|54.2|53.6|53.2|53.1|53.7|54|53.3|52.9|52.8|51.9|52.7|51.8|52.6|53.4|53.6|53.6|52.1|52.1|51.7|52|51.4|50.6|50.7|50.5|52.9|51.8|52.9|53.1|53.8|53.8|54|54|53.2|54.5|53.9|54|53.4|54.8|54.4|55.2|54.7|55.6|55.4|56.9|57.3|57.7|56.9|54.3|54|55.1|54.6|54|53.6|53|53.2|53.8|54.2|53.7|53.7|52.1|54|53.4|53.4|53.2|51.9|55.8|56.6|56|55.8||58.2|57.3|57.1|57.8|57.8|57.9|58.4|58|57.3|58.9|58.8|58.1|59.5|58.3|57.1|56.6|55.6|55.7|54.9|57.9||58.3|58.6|57.5|57.2|55.9|54.3|52.4|52.4|54.3|54.6|54.2|55.8|53.2|52.8|53.1|48.35|53.7|59.6|||66.2|64.6|63.1|66.4|67.9|68.4|67.2|67|67|67.7|66.2|66.9|65.9|65.9|66.4|66.4|66.8|69.3|68.9|69.9|71|71|71.2||72.9|73.7|74.6|73.8|71.9|69.8|70.6|70.8|70.6|72.2|71.2|70.9|72.5|71|73.6|71.5|69.1|66.6|66.3||||||||67.1|67.5|68.3|68.5|67.5|66.6|67.1|67.4|67.8|67.8|69.7|70.1|70.3|70|70.7||68.2|68.6|68|68.1|68.2|68.9|69.7|68.9|70.3|70.6|71.6|72.4|71.7|77|79.3|79.3|81.1|82|82.9|84.3|83.9|79.2|77.8|78.2|77.9|79.5|80|80.4|78.5|77.6|78.4|78|76.7|75.8|76.1|75.7|77.4|77.2|78.5|77.8|80.5|79.9|80.1||80.8|81.4|81.4|81.4|81.5|80.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|31.75|31.65|30.55||27.8|27.1|27.95|27.4||26.15|28.7|26.6|25.95|26.85|26.55|25.85|25.95|25.65|25.65|25.95|26.85|28|29.9|27.3|27.65|27.65|29|28.75|31.9|35.3|34.55|34.3|33.4|33.4|32.05|32.7|32.4|35.95|37.4|34|30.95|29.85|27.15|24.7|23.95|23.3|23.35|23.3|24.2|25|23.9|21.75|21.55|22.35|20.75|20.25|18.45|16.8|16.85|16.95|17.15|17.35|17.35|16.7|16.25|16.6|16.35|15.9|16|16.3|16.5|16.05|15.85|16|16|16.2|16.1|16.6|15.7|15.55|15.9|16.15|16.3|16.45|16.4|16.45|16.8|16.6|17.1|15.55|15.7|15.45|14.9|14.85||15.4|16.15|15.65|14.25|14.3|14.05|14.4|14.25|14.25|14.65|14.6|14.8|14.65|14.75|14.55|14.45|14.5|14.4|14.35|14.35||14.05|14.35|14.2|14.15|14|14.15|13.8|13.8|14.2|14|13.9|14.3|14.05|13.7|13.4|12.2|13.55|15.05|||16.7|16.5|16.05|16.95|17.55|17.4|17.05|17.5|17.3|17.25|17.35|17.15|17.55|17.7|17.65|17.35|17.95|17.95|16.8|17|16.7|16.4|16.7||16.95|16.9|16.45|16.45|16.8|16.7|16.8|16.65|16.95|17.15|17.4|16.6|16.65|17.5|17.6|17.85|16.6|16.4|16.8||||||||16.8|16.9|16.9|16.3|15.6|15.45|15.3|15.1|15|15.2|15.7|15.75|16.3|16|16.1||16.35|16.65|16.7|16.9|17.2|17.2|17.35|17.5|17.85|17.75|17.9|17.75|18.5|18.9|19.5|18.85|18.55|19.15|19.85|20.5|20|20.15|20.2|19.45|19.95|20.7|21.1|20.65|19.5|18.05|18.4|18.15|18.25|17.9|18.25|18.4|18.95|19.4|19.75|19.45|19.6|19.5|19.65||19.45|19.85|19.85|18.6|18.4|18.45
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|75.85|77.8|77.4|77.4|78.9|80.65||81.25|78.3|78.55|86.65|86.75|87|88.3|87.35|87|84.7|81.7|84.9|83.3|80.7|78.9|79|77.2|78.8|77.75|80.45|78|80.8|80.8|76.35|77.1|79.3|78.5|77.9|77.5|76.15|76.65|73.9|74.3|78.15|75.05|72.75|74|71.9|73.6|72.4|70.8|56.75|52.8|52.4|53.2|53.25|50.9|51.85|51.3|52.2|51.4|51.9|51.3|50.95|51|50.1|50.1|48.85|50.05|50.9|51.3|51|49.85|48.4|49||48.25|48|46.15|45.15|46.15|45.15|46.1|47|47.7|45.65|46.85|42.65|43.75|42.65|41.7|41.4|40.35|40|36.95|37.7|37.55|36.95|38.45|37.6|39.1|38.75|38.85|39|39.15|38.75|38.75|40.2|39.05|37.05|36.5|36.3|36.4|37.1|37.85|37.7||37.45||35.9|33.7|33.6|33.25|33.5|33.5|33|||31.6|29.85|30.9|31.2|30.95|30.4|30.2|29.95|28.95||32.85|33.55|33.45|32.3|32.35|39.15|37.8|37|37.7|37.45|38.2|38.95|39.2|38.5|38.45|37.3|38.55|38.8|37.25|38.6|37.4|36.4|31.55|32.15|32.5|32.2|33.35|32.35|32.15|34.2|32.4|33.9|34.75|31.5|31.55|29.95|30|29.7|30.95|31.85|30.3|26.15|26.25|25.5||||25.45|24.3|24.3|24.55|24.65|24.6|24.5|23.85|23.9|23.7|23.65|22.9|22.35|22.85|22.9|24|24.25|24.1|24.05||25.15|24.55|25.7|||25.3|25.05|26.25|26.55|26.8|26.85|26.8|23.9|24.35|24.5|24.85|25.85|25.7|24.3|24|24|24.55|23.9|24.45|25.65|25.35|26.2|24.25|22.8|22.5|21.4|21.6|22.4|21.1|21.45|21.8|22.5|21.75|22.1|21.8|21.95|20.95|20.8|20.9|20.95|22.1|22.35|21.8|21.45|22
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|341|344|345|342|345|347|349|350|350|348|349|351|356|354|352|350|349|355|355|348|343|344|346|341|339||339|339|339|341|341|340|335|338|340|356|355|343|340|345|350|348|344|345|345|339|337|335|334|336|339|344|345|342|345|348|350|350|349|344|344|341|344|349|350|355|352|350|349|349|349|352|355|359|356||349|346|338|334|335|335|335|336|333|351|355|347||||343|343|352|337|335|338|338|338|338|338|340|338|339|345|344|344|344|349|351|350|347|340|339|337|336|336|341|338|337|335|341|340|340|339|334|332|334|333|342|335|327|327|329.523|323.809|340.952|340||||339.047|338.095|338.095|331.428|321.904|312.38|311.428|310.476|310.476|312.38|313.333|316.19|319.047|326.666|322.857|323.809|333.333|337.142|336.19|329.523||||327.619|322.857|325.714|322.857|330.476|323.809|320|314.285|310.476|308.571|306.666|304.761|302.857|305.714|303.809|303.809|300.952||293.333|292.38|290.476|281.904|283.809|285.714|282.857|283.809|285.714|285.714|283.809|295.238|295.238|294.285|296.19|299.047|310.476|311.428|309.523|||310.476|310.476|307.619|311.428|314.285|318.095|316.19|318.095|314.285|310.476|310.476|309.523|308.571|314.285|312.38|312.38|312.38|308.571|309.523|308.571|303.809|305.714||303.809|304.761|307.619|301.904|305.714|305.714|308.571|309.523|308.571|306.666|306.666|306.666|300.952|299.047|300|298.095|300|296.19|293.333|294.285|299.047|292.38|296.19|294.285|292.38|285.714|285.714
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|34.35|34.4|34.9||35.3|35.85|36.4|36.35||36.1|36.9|35.95|35.9|36.1|36.35|35.95|35.8|35.8|35.7|35.8|35.55|36.45|36.9|36.85|37.05|37.85|36.55|36.6|36.75|37.3|37.75|37.3|37.1|38.05|37.95|37.8|37.65|38.05|38.25|38.5|38.75|38.5|38.85|38.8|38.5|38.4|38.35|38.15|37.5|36.9|37|37.25|37.35|37.85|38.2|39|40.05|39.65|39.65|39.35|39.65|39.3|39.1|39|39.55|39.5|39.5|39.25|38.8|38.5|39|39|38.55|39.15|40.3|39.3|40.1|39.4|43.85|45.05|45.85|46.35|45.45|45.35|46.15|46.5|46.6|46|45.5|45.05|44.6|43.45|42.4|41.25||41.75|41.95|41.95|42.4|42.65|42.45|43.05|43.55|44|44.2|43.1|43.2|42.55|43.1|43.4|43.2|42.75|42.05|42.6|40.95||39.25|40|39.6|39.5|39.55|39.55|38.2|38.85|39.1|39.25|40.15|40.65|40.15|39.4|38.75|35.25|37.5|37.8|||41.95|41.95|40.75|42.15|42.75|43.25|43.2|43.6|43.3|43.25|43.15|42.75|42.6|42.25|42|42.25|42.15|42.75|43.75|45.4|45.1|44.15|43.8||43.2|43.05|42.95|43.2|43.2|42.1|41.85|41.95|42.2|41.95|42.05|42.3|42.2|42.6|43.4|43.8|43.65|43.65|44.15||||||||44.4|44.3|44.3|44.1|43.55|42.9|43.5|42.85|43.7|43.8|43.45|43.5|44|47.3|52.5||49.5|50.3|46.65|47.2|47.85|48.5|50|49.8|50.5|51.1|51.4|51.4|52|53.3|53.5|53.5|53.4|53.3|52.2|52.5|53|53.3|54|55|53.2|54.1|54.1|52.4|54.3|54.4|55.7|55.4|55.8|55.5|54.3|54.5|55.8|55|54.6|55.3|56.3|56.8|56.8||53.6|54|52.3|52.7|54|54.4
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|45.14|47.42||47.8|47.88|47.66||45.52|42.74|41.74|41.16|40.78|39.58|40.7|39.96|40.22|40|40.2|37.82|39.3|36.88|35|33.82|33.52|32.46|31.72|33.82|33|35.8|36.22|37.78|34.9|33.8|32.86|31.76|29.86|30|30.1|30.66|31.18|30.88|30.9|30.4|30.62|31.1|32.02|32.98|32.4|33.02|31.25|31.5|32.25|33.4|30.4|28.8|27.5|26.7|26.95|26.25|26.5|26.85|26.15|26.15|26.1|26.4|26.6|27.4|28.05|28.15|28.1|27.95|28.7||29.9|29.3|28.75|29.8|29.05|28.9|28.45|28.3|29|29.2|28.7|27.8|27.85|28.6|28.55|29.85|30.7|31.2|30.1|29.7|28.8|28.2|28.15|27.05|27.45|27.6|27.05|27.65|27.85|25.05|26.2|26.3|26.6|26.7|27|27.2|25.35|26.6|27.25|27.6||27.95||27.9|26.8|26.3|26.55|26.6|26.4|25.3|||25.75|25.5|25.7|27.1|27.35|27.1|26.45|23.9|22.65||27.2|27.05|25.5|24.85|26.65|28.1|27.85|25.95|25.85|25.55|27|28.1|27.75|27.35|27.35|27.9|28.8|30.6|29.1|28.7|26.05|25.85|25.65|24.6|22.55|23.5|22.6|21.55|22.2|21.75|20.55|20.05|18.34|18.62|17.92|17.4|18.92|16.96|17.34|17.24|17.78|16.8|16.22|14.34||||14.5|15.2|15.68|15.12|15.34|15.22|14.92|14.98|14.32|14.12|14.2|13.56|13.8|14.04|13.98|14.34|14.04|14.2|14.32||15.12|15.5|15.64|||15.46|15.44|15.54|15.18|15.24|14.84|14.9|15.24|15.94|15.78|15.58|15.92|15.3|14.82|14.74|14.96|15.34|15.28|14.82|15.08|13.96|13.94|14.08|14.72|15|14.82|14.62|14.92|15.14|15.56|15.9|17.26|16.78|17.2|16.52|16.66|15.78|15.52|16.58|16.34|16.68|16.98|16.66|16.4|16.86
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|392.5|398.5|398||362|347|340.5|340.5||320|324|331.5|344|345|338.5|353.5|326.5|336|318.5|318.5|320|326.5|333.5|317.5|313.5|307.5|311|301|311|309|305.5|300.5|295.5|294.5|276.5|281|277.5|281|286.5|293|298|302|305|303|302|310.5|321.5|334|347|353|330.5|300.5|303.5|310|309.5|309.5|310.5|302|316.5|318.5|322.5|323|320.5|324.5|324|304.5|282.5|278.5|282|284.5|291.5|297.5|299|299|282.5|289.5|292|291.5|287.5|296.5|301|300.5|310.5|307.5|303|315|312|310.5|311.5|305|298.5|279|268|272.5||280.5|268|270|273.5|281.5|256|260|259|247|253.5|253.5|256|248.5|247|242.5|240|235|241|231.5|242.5||238|245|237|230|228|227|218.5|221|228|230.5|228|236.5|220|218.5|212|193|214|237.5|||263.5|260|251.5|272.5|288|293.5|289.5|289|295.5|297|289|293|290|291|289|299|290|292.5|297|302|310|300|296.5||313|315.5|314|321.5|323.5|323|326|327|323.5|320|319.5|309|309.5|310|312.5|308.5|310|305|298||||||||301|304|295.5|283|282.5|278|280|276|295.5|296.5|304|309.5|308.5|303.5|310||316.5|312.5|327|329.5|327.5|325.5|325|327|331|339.5|340|309.5|312|317|311|315.5|317.5|317.5|318.5|311.5|303.5|303.5|303.5|295|300.5|309|312.5|308|308.5|302.5|304|294|301|300|310|309|316.5|313|316|317.5|309.5|306.5|305||301.5|302.5|309|311|316.5|317
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3324|3308|3380|3415|3385|3250|3260|3279|3243|3255|3298||3354|3343|3383|3377|3379|3399|3391|3389|3385|3401|3386|3387|3329|3340|3362|3410|3529|3570|3597|3597|3605|3652|3684|3617|3605|3594|3577|3591|3589|3600|3562|3524|3482|3499|3450|3365|3369|3401|3448|3468|3434|3383|3389|3396|3396|3365|3391|3443|3356|3353|3316|3323|3345|3362|3406|3404|3397|3402|3380|3354|3456|3429|3398|3359|3384|3405|3330|3386|3385|3415|3431||3453|3556|3537|3597|3534|3533|3524|3558|3525|3469|3490|3514|3444|3382|3363|3420|3422|3441|3381|3466|3489|3459|3449|3436|3377|3393|3371|3415|3427|3421|3470||3396|3400||3300|3243|3149|3075|||3049|2990|3000|3008|2881|2958|2911|3060|2961|2905|2981|3183|3165|3121|3227|3230|3274|3291|3292||3268|2948|2915|2929|2885|2832|2832|2833|2856|2920|2907|2954|2986|2994|3037|3067|3060|2787|2763|2784|2796|2796|2761|2793|2809|2821|2816|2828|2840|2844|2850|2875|2873|2883|2881|2921|2917|2896|2860|2892|2895|2953|2956|2957|2985|2935|2955|2882|2916|2910|3000|3082|3145|3063|3049|3030||3026|2985|3000|||3066|3050|3043|3073|3089|3065||3122|3101|3100|3095|3126|3098|3125|3085|3061|3082|3013|3024|3000|3045|3030|3060|3040|3000|2930|2940|2930|2930|2938|2936|2927|2945|2950|2922|2956|2930|2898|2879|2853|2838|2856|2837|2861|2831
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.36|5.32|5.4|5.47|5.5|5.51|5.55|5.53|5.52|5.61|5.67|5.6|5.68|5.69|5.52|5.58|5.55|||5.64|5.55|5.6|5.62|5.59||5.56|5.61|5.61||5.56|5.67|5.61|5.59|5.65|5.7|5.7|5.62|5.7|5.7|5.6|5.61|5.61|5.6|5.6|5.55|5.51|5.51|5.48|5.4|5.4|5.18|5.19|5.24|5.2|5.21|5.26|5.23|5.19|5.26|5.33|5.15|5.03|4.96|5.09|5.1|5.1|4.97|4.89|4.96|5.1|5.04|5.1|4.97|4.79||4.65|4.69|4.69|4.7|4.72|4.77|4.82|4.8|4.8|4.77|4.78|4.76|4.7|4.7|4.77|4.74|4.66|4.59||4.57|4.65|4.69|4.58|4.57|4.58|4.53|4.58|4.52|4.57|4.59|4.61|4.71|4.74||4.5|4.5|4.52|4.35|4.38|4.4||4.24|4.05|4.06|3.99|3.93|3.89|3.85|3.94|3.95|3.88|3.89|3.94|3.95|3.77|3.85|3.59|3.77|3.69|4.05|4.24|4.22|||4.2|4.32|4.01|4.02|3.93|3.97|3.95|3.98||4.08|4.04|3.9|3.77|4.06|4.11|4.08|4.13|4.24|4.1|4.21|4.36|4.44|4.46|4.46|4.49|4.76|4.6|4.51|4.44|4.46|4.52|4.5|4.49||4.48|4.56|4.47|4.38|4.18|4.14|4.04|||4.03|4.06|4.19|4.29|4.35|4.38|4.34|4.24|4.26|4.45|4.72|4.79|5|4.99|5.19|5.2|4.86|4.7|4.7||4.74|4.78|4.69|4.62||4.62|4.61|4.78|4.71|4.785|4.805|4.8|4.885|4.8|4.785|4.725|4.61|4.62|4.56|4.6|4.625|4.545|4.45|4.515|4.51|4.51|4.565|4.585|4.435|4.54|4.445|4.425|4.35|4.36|4.4|4.45|4.42|4.41|4.405|4.475|4.345|4.325|4.24||4.27|4.205|4.19|4.25|4.205|4.25
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|498.35|491.25|498.3|524.2|523.3||525.8|530.85|530.8|536.4|553.05|551.75|556.95|564.2|581|574.65|574.6|574.7|570.1|571.3|569.15|573|567.1|561.45|568.4|569.5|573.4|570.4|566.2|565.05|566.75||581.6|595.8|591.8|597.25|591.75|589.05|584.7||582.2|580.15|579.55|576.6|592.8|594|592.15|601.2|597.7|602.85|607.1|622.15|619.35|601.25|613.6|612|616|622.75|619.05|626.95|635.35|630.2|624.8|625.7|629.1|628.85|631.45|636.9|647.25|643.7|643.5|645.6|650.75|655.9|651.25|646.25|650.5|642.45|621|624.95|618.9|647.8|668.45|601.55|600.4|608|619.6|618.8|615.85|588.9|593.85|593.9|594.8|594.4|594.5|600.7|602.7|605.15|608.2|601.75|607.05|605.1|607.55|612.4|604.6|598.9|594.65|593.35|609.7|577.5|585.05|591.45|593.15|609.4|596.6||571.85|585.4|584.35|585.5|599.95|595.8|585.5|583.05||576.8|577.9|572.8||560.5||543.15|548.65|548.35|586.25|596.7|607.1|592.25||596.7|610.6|623.3|637.85|646.8|656.3|644.65|641.4|642.9|643.95||668.95|685.45|695.9|696|695.45|695.55|702.15|673.65|684.6|686.3|700.15||716.15|721.5|672.5|676.95|670.05|670.1|676.7|693.05|695.95|694.35|705.1|665.65|680.85|688.9|700.1|708.5|714.8|688.6|692.3|696.6|671.8|688.5|707.1|716.1|715.95|717.35|720.85|719.25|722.3|724.1|712.7|718.5|706.65|708.1|717.6|724.15|712.1|738.1|725.1|725.05|734.75|749.7|700.45|702.3||700.8|699.7|700.25|725.5|731.95|740.6|743.4|745.4|749.1|759.7|761.5|762.1|757.9|760.5|749.5|753.6|770.4|723.3|724.95|730.1|727.05|723.15|721.35|720.2||736.5|723.5||735.8|749.85|757.1|762.65|770.2|793.2|784.6|763.55|757.15|769.15|764.6|768.9|762.3|766.9|768.7|775.15|777.2
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1435|1432|1425|1420|1420|1433|1458|1420|1369|1375|1371||1378|1368|1396|1389|1403|1403|1420|1418|1409|1401|1399|1399|1389|1370|1360|1373|1392|1391|1399|1394|1400|1415|1410|1384|1380|1391|1378|1387|1388|1405|1387|1375|1392|1382|1370|1357|1372|1357|1375|1376|1371|1356|1364|1367|1362|1363|1353|1349|1330|1350|1359|1346|1356|1365|1385|1410|1424|1414|1429|1393|1398|1395|1400|1401|1407|1446|1419|1438|1440|1444|1471||1433|1479|1458|1475|1433|1454|1470|1485|1489|1489|1509|1490|1441|1440|1441|1465|1454|1436|1399|1401|1442|1417|1405|1417|1433|1414|1392|1414|1410|1412|1413||1364|1367||1343|1345|1335|1326|||1334|1323|1341|1320|1274|1283|1277|1305|1265|1250|1274|1331|1350|1317|1325|1320|1324|1337|1296||1306|1309|1294|1310|1283|1305|1322|1300|1300|1299|1308|1323|1339|1367|1350|1353|1369|1363|1352|1351|1344|1346|1349|1321|1325|1330|1351|1380|1381|1373|1396|1411|1380|1365|1419|1442|1454|1453|1435|1455|1450|1460|1494|1484|1495|1498|1498|1506|1495|1521|1498|1502|1528|1491|1487|1499||1492|1480|1480|||1499|1512|1498|1500|1526|1522||1524|1515|1515|1500|1489|1480|1485|1510|1481|1479|1480|1493|1490|1520|1515|1549|1537|1523|1503|1504|1492|1506|1500|1513|1495|1500|1494|1519|1500|1508|1507|1478|1470|1491|1525|1500|1496|1487
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|147.5|150|151.5||147|147|156|155.5||153|157.5|160|163.5|162.5|159|160|156.5|160|158|158.5|156|159.5|162.5|162|163.5|162.5|165|154.5|153|153|157|150|146|140|138.5|137.5|128|125.5|126.5|125|121|115|117.5|120|122|120.5|120.5|122|119|118|118|119|119|120|119.5|120.5|120|118.5|120.5|119.5|119|119|119|115.5|116|115|116|112.5|113.5|112|114|111.5|110|111|113|113|120.5|121.5|123|125.5|129|130|127.5|128.5|125|126.5|126|125|124.5|121|122|123|122.5|120||121.5|122|120.5|120.5|125.5|125.5|125|123|120|118|116|114.5|113.5|113|111|110.5|109.5|108|105.5|108.5||107|109.5|107.5|105.5|103|102.5|99.5|99.1|101|99.8|100|101|96|93.5|90.9|82.7|91.8|102|||113|115|113.5|116.5|118.5|116.5|116|113|114|115|112.5|115.5|114|113.5|113.5|115|113.5|114.5|116.5|122|122|123.5|123.5||122.5|125|125.5|125|124.5|125|126|120|119.5|119.5|119.5|119.5|119|122|122|121|121|119.5|119.5||||||||119.5|116|117|116.5|119|113.5|114.5|113|112.5|111.5|108.5|108|107|106|106||106|108|107|110|108.5|107.5|107|106|106.5|106.5|104|105.5|106.5|108.5|108.5|107|107.5|107|106.5|105.5|105|105|104.5|103.5|104|105.5|106|106|104|103|105.5|105.5|113|113.5|114.5|114.5|117.5|114.5|117.5|117.5|114|112.5|113.5||111.5|110|113|113|112.5|112.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.06|8.14|8.33|8.33|8.46|8.5||8.54|8.69|8|8|8.07|8.22|8.02|8.05|8.01|7.67|7.68|7.21|6.78|6.8|6.87|6.8|7|6.48|6.53|6.6|6.3|6.57|6.88|6.59|6.89|7.01|6.88|6.49|6.38|6.65|6.48|6.46|6.35|6.37|6.92|6.61|6.53|5.97|6.12|6.14|6.03|5.88|5.7|5.9|5.94|6.06|6.24|6.28|6.35|6.32|6.34|6.39|6.37|6.5|5.98|6.01|5.83|5.62|5.62|5.73|5.74|5.31|5.56|5.63|5.56||5.7|5.48|5.5|5.6|5.62|5.19|5.2|5.18|5.41|5.44|5.41|5.38|5.66|5.7|5.57|5.6|5.52|5.67|5.75|5.68|5.75|5.77|6.11|5.67|5.74|6.12|6.41|6.14|6.14|6.2|6.27|6.28|5.72|5.83|5.7|5.47|5.21|5.18|5.23|5.24||5.12||5.2|5.1|4.85|4.58|4.38|4.52|4.21|||3.97|3.98|4.27|4.18|4.18|3.93|3.64|3.65|3.48||4.97|5.01|4.96|5.01|5.2|5.24|5.37|5.26|5.84|5.72|5.72|5.5|5.49|5.34|5.37|5.25|5.31|5.33|5.52|5.55|5.32|5.15|4.94|5.24|5|5.59|5.59|5.73|5.89|5.84|5.49|5.43|5.1|5.4|5.39|4.95|5.19|4.59|4.71|4.21|4.36|3.6|3.49|3.45||||3.58|3.42|3.38|3.34|3.31|3.45|3.35|3.18|3.1|3.1|3.06|3|3.03|3.03|3.04|3.08|3.08|3.11|3.17||3.32|3.33|3.36|||3.45|3.35|3.27|3.4|3.47|3.36|3.39|3.52|3.53|3.39|3.37|3.41|3.08|3.01|3.01|3.12|3.12|2.87|2.86|2.94|2.85|2.89|2.94|3.08|3.18|3.15|3.06|3.11|3|3.15|3.33|3.22|3.24|3.05|2.92|2.93|2.82|2.77|2.85|2.89|2.98|3.03|2.9|2.86|2.95
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|158.5|157.85|162.55|165.35|171.3|168.15|186.55|181.7|181.5|187|187.85|190.3|189|187.15|181.5|183|183.9|184.15|189.2|185|186|177.1|177|175.8|171|171|169.5|173.2|170.7|166.9|169|171.8|178|177.8|171.8|170|172.4|177.1|166||164|165.1|166.05|171|171.65|186.4|184.75|183.3|190.2|189.4|193.85|197.05|196.7|200.2|208.5|209|208.6|208.4|209.7|213.9|198.95|194.15|192.2|192.85|194.6|200.4|202.8|199.5|199.3|198.9|200.4|201.5|201.7|204.5|202.6|195.75|185|180.6|183|185.05||182.1|186.3|190.3|195.35|195.65|199.35|198.55|200.7|197.75|201.8|213.2|210.9|212|218.4|218.8|229.5|238.2|235.3|225.8|229.1|228.2|226.7|229.8|233.6|228.3|225.6|227.2|227|242.6|232.1|225.9|220.7|220|225||217.5|244.5|236.2|229.5|230.6|234.3|226.1|||229.4|231|235|228.8|222.2|224.5|206.4|218.4|206.2|212.5|227.3|233.7|233.8|234|234|224.4|224.8|226.6|227|221.2|223|218.8|208.8|202|189.3|182.9|183.6|181.9|182|180|178.5|176|173.9|183.2|188.8|188.3|192.2|191.6|191|193.3|196.7|191.6|189.9|199|200|199.5|200.8|209|182.2|188|184.9|175.2|176.3|170.7|172|168|167|166.5|176.6|176|177.5|177.9|180.9|179.7|184.8|182|184|184.2|182.5|186.2|181.8|181.4|186.4||190.3|195.8|||183.8|186.7||||183.9|183.3|188.5|188|185.3|189|189.2|191.3|192.8|192.4|193|205.6|205.2|216|215|215.2|207.8|201.6|218.8|214.6|213|214.6|212|203.8|201.2|205.8|202|194|174.2|177.1||180.5|178.9|181.7|177.1|181||176.4|175.4|180|176.6|174|176.5|172.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.56|4.43|4.45|4.37|4.39|4.38|4.3|4.15|4.15|4.21|4.3|4.24|4.25|4.3|4.36|4.35|4.39|||4.35|4.34|4.3|4.3|4.29||4.26|4.27|4.27||4.28|4.33|4.43|4.36|4.34|4.24|4.26|4.27|4.32|4.28|4.25|4.28|4.33|4.31|4.35|4.35|4.35|4.36|4.35|4.14|4.08|4.07|4.01|4.09|4.11|4.1|4.11|4.06|4.1|4.13|4.15|4.11|4.09|4.07|4.05|4.07|4.07|4.15|4.06|4.15|4.12|4.21|4|3.99|3.96||3.92|3.95|3.92|3.94|3.86|3.94|3.95|3.87|3.92|3.98|3.99|3.92|4|3.98|3.92|3.92|3.85|3.83||3.78|3.9|3.8|3.67|3.63|3.68|3.63|3.6|3.66|3.6|3.8|3.9|3.98|3.98||3.8|3.79|3.69|3.63|3.65|3.75||3.5|3.46|3.47|3.48|3.39|3.33|3.16|3.2|3.25|3.2|3.13|3.19|3.24|3.1|3.2|2.7|2.86|2.97|3.3|3.55|3.55|||3.73|3.82|3.77|3.76|3.69|3.78|3.67|3.73||3.66|3.56|3.6|3.24|3.29|3.24|3.35|3.5|3.53|3.46|3.58|3.74|3.87|3.83|3.72|3.76|3.85|3.8|3.78|3.8|3.69|3.72|3.73|3.78||3.9|3.95|3.96|3.9|3.8|3.71|3.77|||3.85|3.8|4.06|4.1|4.17|4.18|4.16|4.2|4.09|4|4.06|4.13|4.15|4.18|4.38|4.42|4.37|4.35|4.42||4.46|4.5|4.49|4.58||4.53|4.5|4.5|4.46|4.32|4.4|4.36|4.24|4.28|4.24|4.28|4.22|4.29|4.21|4.23|4.09|4.05|4|3.98|4.11|4.12|4.14|4.11|4|4.02|4.04|3.97|4.06|4.08|4.04|4.02|4|4|4.07|4.18|3.74|3.78|3.8||3.85|3.83|3.81|3.78|3.85|3.88
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.42|2.42|2.33|2.41|2.42|2.38|2.39|2.42|2.43|2.43|2.39|2.44|2.42|2.43|2.47|2.45|2.38|||2.43|2.4|2.41|2.42|2.41||2.4|2.39|2.42||2.45|2.48|2.38|2.31|2.34|2.36|2.35|2.32|2.36|2.35|2.36|2.35|2.34|2.31|2.34|2.33|2.32|2.36|2.36|2.36|2.37|2.34|2.34|2.39|2.39|2.39|2.38|2.35|2.34|2.37|2.39|2.35|2.36|2.36|2.38|2.37|2.38|2.38|2.38|2.43|2.45|2.41|2.47|2.39|2.35||2.33|2.33|2.35|2.38|2.37|2.32|2.32|2.33|2.36|2.36|2.33|2.35|2.35|2.33|2.34|2.1|2.05|2||2|2|1.99|1.95|1.98|1.99|1.99|2|2|1.95|2.05|2.06|2.09|2||1.89|1.89|1.89|1.9|1.88|1.92||1.87|1.83|1.8|1.8|1.79|1.79|1.77|1.78|1.78|1.82|1.79|1.82|1.85|1.76|1.95|1.75|1.79|1.81|2.16|2.18|2.15|||2.2|2.18|2.2|2.2|2.24|2.25|2.28|2.28||2.29|2.24|2.25|2.24|2.31|2.29|2.25|2.31|2.25|2.3|2.32|2.25|2.29|2.18|2.08|2.23|2.27|2.26|2.26|2.25|2.25|2.16|2.32|2.29||2.32|2.32|2.36|2.35|2.36|2.33|2.33|||2.37|2.36|2.39|2.4|2.4|2.39|2.43|2.53|2.64|2.66||2.7|2.67|2.7|2.68|2.69|2.68|2.67|2.62||2.64|2.62|2.61|2.6||2.7|2.57|2.59|2.6|2.6|2.6|2.6|2.68|2.72|2.75|2.79|2.78|2.77|2.68|2.67|2.58|2.59|2.6|2.54|2.57|2.44|2.55|2.53|2.59|2.59|2.66|2.66|2.6|2.65|2.64|2.68|2.67|2.68|2.68|2.66|2.7|2.68|2.7||2.7|2.68|2.7|2.66|2.69|2.72
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|65.2|65.1|64.9||63.2|62.9|62.1|63.1||62.5|63.5|64.4|65.3|64.1|64.3|63.9|62.8|63.3|62.3|61.6|61|61.9|62.1|62.1|60.2|59.7|59.9|59.2|59|59.9|58.7|60.5|60.6|60.9|60.7|60.9|59.9|60.5|61.8|62|62.1|62|62|62.2|62|63.1|63|62.7|62.1|62|61.6|61.6|61.7|61.3|60.7|60.2|60.2|58.9|59.5|60.1|60.5|59.8|59.1|59|59.4|58.5|58.3|57.8|58.4|59.2|59.5|58.8|57.8|57.7|57.3|57.3|56.8|56.8|55.6|55.2|55.4|56.4|56.3|56.3|56.1|56.8|56.5|56.9|55.8|55.6|55.2|55.2|54.2|55||56.9|56.8|56.8|57.4|57|56.9|57.5|57|56.4|56.7|56|56.3|55.6|55.6|55.4|55.1|54.2|54.4|54.2|55.1||54.8|55.7|54.7|54|53.3|53.3|52.2|52|52.9|52.7|52.7|53.9|52.6|52.3|49.95|45.45|49.4|52.8|||58.6|58.5|57.6|59.7|60.3|60.6|60.2|60.6|61.2|61.6|61|61.3|61|61.3|60.7|60.8|60.7|61.4|62.1|63.5|63.8|64|63.8||64.3|63.7|64.6|65.6|65.2|65.9|65.3|64.4|63.7|63.3|63.3|62.5|62.2|63.2|63.1|62.6|62|62|61.7||||||||62|61.4|61.4|61.1|60.1|60|60.2|60.1|59.4|59.1|59.6|58.7|59|58.2|58.5||58.7|59|59|59.6|59.6|58.7|56.4|56|57|57.1|57.2|58.2|57.1|57.2|57.2|57.8|58|58.6|58.3|57.8|57.8|57.9|56.7|56.9|57.1|57.4|57.7|57.1|56.1|56.1|56.5|56.8|57|55.4|56.3|56.1|57.4|56.5|57.1|56.9|56.7|57|57.7||57.7|58.2|58.7|58.7|58.6|58.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6700|6682|6700|6738|6558|6464|6380|6406|6350|6398|6467||6520|6535|6617|6573|6650|6645|6683|6709|6577|6529|6519|6470|6397|6420|6385|6674|6695|6704|6701|6677|6647|6650|6642|6629|6692|6600|6538|6488|6538|6502|6502|6459|6425|6400|6437|6492|6440|6433|6555|6547|6424|6393|6390|6495|6429|6343|6264|6223|6299|6293|6299|6400|6297|6349|6290|6320|6342|6293|6164|6094|6203|6030|6010|5914|5970|5957|5930|5924|5995|5963|5892||5863|6009|6005|6028|6063|6068|6000|6043|6090|6083|6152|5996|5847|5830|5762|5807|5788|5864|5899|5964|6027|5960|5975|5997|6086|6004|6007|6100|6085|6055|6114||6045|5951||5917|5799|5761|5826|||5799|5672|5655|5483|5238|5310|5131|5550|5398|5394|5670|5838|5831|5686|5716|5700|5695|5721|5750||5785|5790|5847|5893|5798|5801|5776|5727|5718|5841|5776|5850|5774|5880|5925|5902|5927|5957|5941|5915|5865|5915|5914|5855|5921|5900|5893|5844|5858|5790|5776|5753|5811|5755|5799|5797|5835|5805|5760|5774|5799|5735|5776|5768|5798|5751|5730|5625|5651|5829|5825|5875|5928|5783|5855|5832||5876|5784|5801|||5913|5908|5810|5805|5926|5919||5999|6050|6115|6105|6121|6087|6015|6013|5977|5935|5905|5891|5850|5817|5780|5779|5735|5750|5665|5698|5707|5593|5490|5568|5655|5565|5603|5621|5661|5669|5590|5611|5554|5550|5602|5573|5646|5599
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|23.75|23.45|23.55||23.15|23.25|23.5|23.55||23.3|23.65|23.4|23.45|23.6|23.75|23.6|23.4|23.65|23.9|24.05|24.1|24.55|24.95|25.1|25.05|24.9|24.85|25.15|25.35|25.15|25.1|24.75|24.65|24.75|24.3|24.2|23.5|23.75|23.8|23.3|23.4|23.3|23.3|23.2|23.95|23.95|24.2|23.95|24|23.9|24.35|24.65|24|24.05|23.65|23.8|23.9|23.25|23.7|23.6|23.5|23.15|23.2|22.85|23.15|22.95|23.2|23.3|24|24.15|24.5|24.1|23.9|23.75|23.8|23.9|23.7|23.65|23.1|23.6|23.7|24.1|24|24.25|24.05|24.6|24.65|24.8|24.75|25.4|25.7|25.75|25.15|25.1||24.7|25.15|25.15|26|26.3|26.8|27.4|27.25|27.6|27.9|27|27.15|27.1|27.4|27.25|27.2|27|27.35|27.05|27.35||26.7|27.05|26.8|26.3|25.9|26.2|25.55|25.55|26.5|26.55|26.8|27.25|26.55|27|26.7|24.3|27|27.1|||29.75|29.65|29.45|31.3|31.7|31.65|32.35|32.5|32.75|32.95|32.85|32.7|32.8|32.75|32.4|32.85|32.9|33.4|33.65|33.9|33.9|33.6|33.45||33.95|34.05|34.05|34.05|34.1|33.9|34.2|33.75|33.95|33.7|33.55|32.8|33.1|33.5|33.55|33.7|32.8|32.6|32.9||||||||33.45|33.1|33.1|33.15|33.1|33|33.15|33.1|33.75|34.2|34.25|34.35|34.9|33.5|33.55||34|34.85|34.25|34.85|33.65|34.05|33.65|32.8|32.95|31.9|31.6|31.7|32|32.7|32.9|33.35|33.35|33.4|33.2|33.75|33.75|33.7|33.95|34|34.3|34.8|34.8|34.45|34.35|34.35|34.7|34.55|34.75|34.15|34.55|34.65|35.3|36.45|37.2|36|36.25|36.15|36.75||35|35|35.7|35.6|35.7|35.7
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.2042|12.1053|12.1053||12.0559|12.2536|12.2536|12.303||12.2536|12.303|12.2536|12.1547|12.1547|12.1547|12.1053|12.1053|12.2042|12.2536|12.2536|12.1547|12.2536|12.2536|12.303|12.3524|12.4018|12.3524|12.4512|12.895|12.8002|12.895|12.9898|13.0372|13.132|13.2268|13.2742|13.2268|13.2742|13.3216|13.132|13.2268|13.1794|13.132|13.132|13.132|13.132|13.132|13.0372|12.9424|12.8002|12.7527|12.7527|12.7053|12.8476|12.8476|12.895|12.9424|12.7053|12.7053|12.8476|12.895|12.7053|12.7053|12.7527|12.6579|12.3735|12.2787|12.3735|12.4209|12.3261|12.3735|12.3261|12.3735|12.2313|12.3735|12.3735|12.2313|12.1838|12.1364|12.1838|12.2787|12.3735|12.4209|12.2787|12.2787|12.2313|12.1838|12.1838|12.2313|12.1838|12.1364|12.089|12.089|12.089||12.2787|12.2787|12.2787|12.3261|12.3735|12.2787|12.3261|12.2313|12.2787|12.3735|12.2787|12.3261|12.3261|12.3261|12.4209|12.2313|12.1838|12.2313|12.0416|12.1838||12.1838|12.2313|12.089|12.1364|11.8046|11.852|11.7098|11.7572|11.9942|11.852|11.852|11.9468|11.9468|12.0416|12.1838|11.1409|11.6624|11.5201|||12.8002|12.8002|12.7053|12.8476|12.9898|13.0846|12.9898|12.9424|12.8476|13.0372|12.9898|12.9424|12.8476|12.8002|12.7053|12.7527|12.7053|12.8002|12.9424|13.0372|13.0372|13.3216|13.3216||13.0846|13.0372|13.0372|13.0846|13.0846|12.9898|13.0846|13.0372|12.9898|12.895|12.7527|12.6105|12.6105|12.6105|12.6105|12.7053|12.6105|12.5631|12.7053||||||||12.7527|12.7053|12.5157|12.5631|12.5631|12.5157|12.4209|12.3261|12.5631|12.6105|12.6579|12.6579|12.6579|12.4683|12.4683||12.5157|12.5631|12.5157|12.5157|12.4683|12.5157|12.6579|12.5157|12.4683|12.8476|12.8476|12.8476|12.8476|12.9898|12.8476|12.9898|13.132|13.132|13.132|13.132|13.0372|12.9898|12.8476|12.7527|12.8476|12.895|13.0846|12.7053|12.7053|12.7053|12.6579|12.6105|12.5157|12.4209|12.5157|12.5157|12.6105|12.6579|12.6579|12.5157|12.6105|12.5157|12.4683||12.5157|12.4683|12.6105|12.5631|12.7053|12.6105
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|12.6|12.7|12.8|12.7|12.8|12.8|12.8|13|13.1|13.1|13.2|13.2|13.1|13.5|13.8|13.6|13.5|13.6|13.4|13.1|13.1|13.2|13.3|13.1|13|12.7|12.9|13|13|13|13.4|12.7|12.7|13.1|13.4|13.4|13.4|13.1|13.2|13.6|14.1|14.6|||14.3|14.3|14.4|14.4|13.9|13.7|14|14.2|13.9||13.5|13.6|13.7|13.1|13.3|13.5|13.6|13.3|13.7|13.5|13||13|13.1|13.1|13.6|13.3|13|12.9|12.8|12.8|13.2|13.3|13|12.3|12.8|13.2|13.9|13.6|13.7|14.2|13.9|14.3|13.2|13.2|13.1|13.4|13.5|||13.7|13.8|13.4|13.3|12.9|13.9|14.1|14.6|14.8|15.1|15.2|15|15.2|15.6||15.4|15.2|15.9|15.7||14.8||15.1|14.8|14.4|14.8|14.4|14.8|14.8|14.7|14.9|14.6|14.5|||14.3|14.4|14.1|14||14.2|14.5|14.4|14|14|14|14.3|14.4|14.5|14.9|14.9|15.3|15.4|15.4|15.5|15.9|15.6|15.9|15.8|15.3|15.7|15.4|15.7|16|16.1|16.2|15.7|15.4|14.9|15.5|15.6|15.7|15.7|15|14.4|13.7|13.8||14.2|13.4|13.9|13.7|14|14|14.3|14.3|14.3|14.2|14.8|14.9|15|15|15.1|14.5|14.2|14.5|14.6|14.8|14.2|14.6|14.6|14.8|15.4|15.6|15.4|15.7|15.3|||15.3|15.4|15.3|15.5|15.6|15.7|15.5|15.5|15.8|15.9|16.5|16.7|16.7|17.1||17.3|17.4||17.4|17.1|16.8|16.6|16.6|16.2|16.2|16.2|15.8|15.8|15.8|16|16.3|16.4|16.5|16.1|15.9|16.4|16.6|16.6|17.1|17.3|17.3|17.4|17.3|17.2|18|18.4|18.1|18.3|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|8.77|9|8.97|8.94|9.09|9|8.94|9.07|9.25|9.41|9.55|9.61|9.68|9.61|9.82|9.9|9.94|10.4|10.1|10.02|9.85|9.94|10|10.36|10.4|9.7|9.5|9.25|8.91|9.2|8.8|8.65|8.88||8.46||8.55|8.9|9.01|9.1|9.6|10.06|9.81|9.6|10.1|10.1|10.2|9.85|9.81|9.5|10|9.35|9.2|9.1|9.66|10.06|9.78|9|9|9.1|9.09|8.98|8.97|9.01|9.13|9.16|9.01|8.71|8.6|8.9|9|8.98|9|9|9|8.5|7.9|7.58|7.35|7.68|7.9|7.92|7.73|7.6|7.68||7.9|7.59|7.09||7.31|7.26|6.82|6.68|6.16|6.33|6.04|6.03|5.92|5.78|5.91|6|5.99|6.26|6.3|6.33|6.36|6.45||6.62|6.39|6.69|6.5|6.59|6.89||6.82|6.6|6.33|6.29|6.05|5.72|5.7|5.68|||5.7|5.97|5.99|6.0866|6.1059||6.0963|6.21|7|7.08|7.08||7.01|7.04|7.03|7.3|7.47|7.49|7.5|7.2|7.2|7.42|7.26|7.8|7.91|8|8.05|8.08|8.1|8.25|8.28|8.14|7.9|7.9|8.13|8.1|7.97|8.1|8.34|8.15|8.51|8.44|8.46|8.44|8.4|8.33|8.96|8.93|9.04|9.08|9.21|8.74|8|8.4|8.54||8.4|9.14|9.35|9.28|9.42|9.77|9.81|9.89|10.06|10.04|10.06|10.5|10.54|11.02|11.82|12.9|13.56|14.08|14.38||||14.3|13.86|||13.36|13|12.98|13|13.2|13.36|13.28|13|13.02|13.7|13.42|13.88|13.52|13.94|13.5|13.4|13|13|13|13.34|13.6|13|13.58|13.94|14.06|14.5|14.7|14.22|15.1|15.36|15.6|15.9|15.8|16|16.04|15.98||16.1|15.5|15.68|16.4|16.22|16.6|16.74
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.51|1.51|1.5|1.5|1.5|1.6|1.59|1.58|1.68|1.65|1.67|1.7|1.7|1.81|1.88|1.9|1.91|2|2.02|2.02|2.02|2.02|2.04|2.02|2.1|2.1|2.08|2.1|2.1|2.1|2.12|2.08|2.08|2.14|2.2|2.06|2.1|2.1|2.02|2.04|2.06|2.08|||2.06|2.12|2.12|2.12|2.08|2.08|2.1|2.06|2.08||2.12|2.1|2.2|2.1|2.14|2.14|2.12|2.08|2.08|2.1|2.06||2.06|2.1|2.1|2.1|2.1|2.12|2.14|2.1|2.1|2.12|2.14|2.12|2.02|1.99|1.94|2.2|2.22|2.2|2.26|2.24|2.2|2.14|1.89|2.06|2.26|2.26|||2.2|2.24|2.24|2.2|2.22|2.22|2.22|2.2|2.2|2.18|2.2|2.18|2.2|2.18||2.22|2.22|2.28|2.2||2.24||2.28|2.24|2.26|2.28|2.26|2.24|2.3|2.16|2.2|2.14|2.12|||2.1|2.06|2.12|2.34||2.76|3|3.06|3.08|2.98|3.08|3.08|3.14|3.04|3.14|3.24|3.16|3.14|3.08|3.1|3.1|3|3.06|3.22|3.26|3.26|3.26|3.28|3.26|3.14|3.1|2.98|3.1|2.92|3.28|3.2|3.16|3.24|3.08|3.24|2.88|2.88||3.08|2.92|2.94|3|3.1|3.08|3.12|3.04|3.14|3.16|3.24|3.32|3.42|3.28|3.32|3.22|3.16|3.02|3.2|3.24|3.14|3.44|3.34|3.24|3.5|3.58|3.46|3.44|3.56|||3.56|3.46|3.32|3.4|3.38|3.2|3.14|3.26|3.32|3.2|3.18|2.92|2.8|2.86||2.8|2.88||2.88|2.92|2.78|2.82|2.82|2.72|2.72|2.6|2.64|2.44|2.4|2.42|2.44|2.36|2.56|2.4|2.34|2.52|2.54|2.54|2.5|2.72|2.7|2.76|2.82|2.76|2.74|2.8|2.7|2.7|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|126.5|126.5|127.5||129|129|129.5|130||129|130|129|128.5|128.5|129|129.5|130|130.5|130.5|131.5|130.5|131|130.5|128.5|129.5|129.5|127.5|127.5|128.5|129|127.5|127.5|127|127|127|127.5|126.5|127.5|129.5|129|127.5|125|126|126.5|128.5|128.5|129|129|128|130|129.5|133.5|133|135|135|136|135.5|127|126|125|124|123|123|123.5|124|122.5|122.5|123.5|124|125|125.5|126|126|125.5|127|126|124|123.5|123.5|128|129.5|130.5|130.5|131|131|132|132|131.5|132|132.5|132.5|132|132|133.5||134.5|133.5|133.5|134.5|135|135.5|135.5|135|134|134|134.5|136|136|137|138.5|138|137.5|137.5|136.5|137||136|137.5|136.5|136.5|137.5|136|131|131.5|133.5|133.5|133.5|133.5|132.5|132.5|136|129|133.5|129.5|||142|142|141|142.5|144.5|145.5|145.5|146|146|146|145.5|146|146.5|146|146|146.5|146.5|147.5|148|148.5|149.5|149|149.5||148.5|149.5|150|149.5|151|150.5|148.5|149.5|149|149|150|148.5|149.5|149|149.5|150|149.5|146.5|147.5||||||||146|146|148.5|147|145.5|145|146.5|148|147.5|146.5|148|147.5|147.5|147|147||149.5|150.5|150|151.5|150|150|151.5|150|151|151|152|151.5|152|154.5|154.5|156.5|155.5|157|157.5|157.5|157.5|156|155|155|154.5|157|155|155|154|152|153.5|152.5|152.5|151|152.5|151.5|153|151|151.5|150.5|152.5|154|152.5||150.5|150.5|150.5|151.5|151.5|151
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|82.5|82.3|80.9||80.8|79.5|78.8|80.5||77.8|80.9|80.9|81.9|81.5|81.8|83.9|81.3|80.1|80|80.6|79.2|81.2|81.5|83.5|84.3|83.3|91.5|86.8|86.8|88.8|88.2|87.9|85.5|83|81.5|81.4|76.1|77.4|78.4|77.6|77.6|78|80.5|79.4|80.9|75.5|75.8|74.1|75|75|74.2|78.8|78.1|79.2|78.8|76.2|74.8|73.2|74.7|73.8|74.9|74.6|73.2|73.2|71.5|69.8|71|70.5|70.9|71.3|73.4|72.2|72|71.3|72.9|72.1|71.6|70.5|68.2|69.8|70.8|74.1|78.1|71|71.5|73.2|71|70.5|70.5|70.6|70.6|71.3|68.3|68.9||71|70.2|70.2|71.5|71.6|70.7|72|70.4|71.7|74.3|74|73.9|74.5|73.1|71.2|71.1|69.5|71|69.8|73||71.7|73.4|72.6|71.6|71|70.4|66.2|67.4|70|70.9|70.9|71.7|68.5|66.4|67.8|61.7|68.5|76.1|||84.5|83|80.8|88.1|91.6|92.7|100.5|91.7|91.1|91.3|89.9|91.9|90.6|91.4|91.3|91.3|91.3|94.1|92.8|93.9|93.7|92|91.6||94.3|95.5|97.1|98.4|98.7|96.2|95.5|94.3|94.8|94.7|95.1|94.2|96.8|94.4|95.1|95.4|93.6|91.4|90.4||||||||92.3|91.9|90.7|89|88|86.2|88|86.2|89.7|90|93.6|94|95.4|92.9|93.6||94.4|95|95.5|95.4|95.5|94.8|94.9|92.7|94.9|95|94.9|93|95.5|97.6|98.7|98.8|99.7|98.4|101|101|100.5|100|102|102|103.5|104.5|101.5|99.7|99.2|98|99.2|97.1|99.1|97|98.4|98.4|101|100|102|101|109|121|119.5||120.5|123.5|126|126|132|132
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|257.5|258|258||255|255.5|257|261||260.5|265|265.5|265|268|268|269.5|267.5|263.5|258.5|254|255|260|260.5|264|269.5|271|266|263.5|264.5|265.5|265.5|265.5|264|265.5|262|264.5|264|262|262|270.5|279.5|270|271|272|277.5|286|286|286.5|289|282.5|281|281.5|281.5|288.5|286.5|288|287.5|281|284.5|282|282.5|274|272|279|283|279.5|279.5|274.5|283|309.5|310.5|310|305|297|299|299|296.5|299|296|294.5|303.5|300|299|297|301.5|308.5|311.5|308|307|308|314|327.5|337|342.5||350.5|345.5|362.5|367.5|370.5|373.5|369|371|367|349|345|344|336.5|339|332|346.5|333.5|332|336.5|348||356.5|347.5|330|325|316.5|325|310|315|320|311.5|317|311.5|301.5|313|287.5|261.5|290.5|322.5|||358|362|348.5|354.5|360|350.5|364|367.5|365|369.5|361.5|355|339|332.5|331.5|327||320|320.5|337.5|343|342.5|340||344|347|344|341|341|346|338|341.5|337.5|343.5|344|350|335.5|334|331|326.5|324|317.5|323.5||||||||328.5|326.5|324|324|326|326|323|330|334.5|330|332|328.5|328|317.5|320.5||315|322.5|320|324.5|319|316|302.5|298|301.5|306|307.5|304.5|308.5|308|305.5|311|313.5|309.5|325.5|319.5|318|320|312|305.5|306|312.5|312|312|308.5|297|293|288.5|288|296.5|297|301.5|315|311|313.5|304|304.5|307.5|304||297.5|293|293.5|292.5|293|294.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.66|3.56|3.6|3.56|3.58|3.56|3.52|3.56|3.6|3.62|3.56|3.6|3.56|3.68|3.78|3.74|3.82|3.82|3.76|3.78|3.78|3.7|3.68|3.72|3.7|3.66|3.7|3.58|3.62|3.6|3.6|3.62|3.64|3.72|3.62|3.64|3.6|3.44|3.48|3.46|3.54|3.6|||3.54|3.62|3.6|3.54|3.48|3.54|3.58|3.68|3.44||3.36|3.4|3.48|3.36|3.42|3.4|3.46|3.4|3.34|3.3|3.18||3.16|3.1|3.1|3.4|3.32|3.34|3.3|3.16|3.08|3.18|3.12|3.1|2.9|2.88|2.84|3.04|3.04|3|3.02|2.98|3.1|3.1|3.1|3.08|3.16|3.14|||3.2|3.2|3.12|3.06|3.1|3.2|3.14|3.2|3.2|3.24|3.28|3.3|3.44|3.3||3.16|3.16|3.12|3.04||3.08||3.02|2.96|3.02|3.06|2.94|2.9|2.9|2.84|2.88|2.84|2.76|||2.6|2.84|2.46|2.52||2.94|3.1|3.46|3.48|3.42|3.46|3.48|3.6|3.56|3.66|3.66|3.7|3.78|3.58|3.5|3.48|3.48|3.48|3.66|3.62|3.76|3.52|3.52|3.36|3.3|3.44|3.48|3.64|3.44|3.7|4.6|4.6|4.68|4.7|4.72|4.7|4.62||4.64|4.56|4.52|4.4|4.7|4.76|4.82|4.76|4.92|4.88|4.92|4.84|4.9|5|5.05|5|4.88|4.94|5.15|5.3|5.15|5.15|5.2|5.25|5.45|5.45|5.3|5.5|5.45|||5.5|5.45|5.4|5.35|5.4|5.45|5.2|5.2|5.45|5.4|5.45|5.45|5.6|5.7||5.75|5.8||5.8|5.85|5.8|5.7|5.6|5.6|5.7|5.8|5.9|5.6|5.6|5.6|5.6|5.6|5.6|5.75|5.75|5.6|6|5.85|5.9|5.9|5.9|5.9|5.85|5.75|5.8|5.85|6.1|5.8|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|31.16|30.82|31.48|31|31.22|31.74|28.9|28.72|29.1|29.3|29.6|29.76|29.5|29.28|29.12|28.54|28.5|||28.42|28.22|27.7|28|28.08||28.18|27.8|27.38||26.86|26.44|27|26.98|27|25.02|22.14|22.92|23|23.12|22.3|22.84|22.88|22|21.56|20.24|20.3|20.5|20.4|19.88|20.34|20.14|19.4|19.42|19.28|19.3|19.38|19.24|19.46|19.54|19.92|19.62|20|20.4|20.78|21|21|21.28|21.42|22.28|22.66|22.6|22.4|21.4|21.2||20.74|20.58|20.06|19.78|20.5|19.6|19.64|19.8|19.78|20|21.28|21.32|21.2|20.9|20.2|20.36|19.94|19.94||19.8|19.86|18.08|17.98|17.92|18.42|18|18.2|20.14|20|21.28|21.7|21.32|20.98||19.9|19.9|19.56|19.32|19.66|19.5||18.74|18.66|17.8|17.44|16.16|15.64|14.84|15.1|15.46|15.2|14.88|15.08|15.72|14.8|15.08|13.6|14.02|14.66|17.16|17.52|17.54|||19.1|19.1|18.56|18.54|18|18|17.74|17.6||18|17.64|17.5|17.36|17.3|17.48|17.52|17.3|17.34|17.04|18.66|18.4|18.9|18.64|18.88|19.62|20.4|21.4|20.96|21.22|20.66|20.72|21.24|21.54||22.12|22.74|22.5|22.4|22.1|22.08|22.22|||22.26|22.76|23.2|23.4|23.34|23.6|23.86|23.28|22.74|22.56|23.22|23.46|23.96|24.66|25.08|25.8|25.1|24.74|25.3||25.9|25.68|26|25.96||25.48|25.74|25.2|26|26.28|26.4|26.06|25.94|25.58|25.7|25.36|25.36|25.58|25.5|25.26|24.54|24.16|23.86|23.62|24|24.8|24.68|24.4|24.36|24.88|24.84|24.96|24.9|25.3|25.68|25.4|25.8|26.5|27.48|26.36|25.56|25.78|26||26|26.46|26.22|26.22|26.6|26.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|121|118.5|118||115.5|115.5|116|116.5||115|118.5|120.5|121|121|120.5|119|118.5|118.5|116.5|117.5|116|119|119|122.5|122|123|123|122|122|127|127|129|130|123|118|121|119.5|119.5|123|125.5|125|121.5|120.5|119|118.5|118.5|122.5|125|124|126|118|119|117|119|118|117|117.5|114|118|116.5|117|115|115|114|116.5|116|118.5|118.5|118|116|118.5|113|119|121.5|122.5|123|121|120|117.5|118|117|119.5|122|121.5|121.5|125|125.5|124.5|122|122.5|119.5|117.5|115.5|117.5||123|120.5|119.5|122|122.5|123|125.5|123.5|123|128|130|130.5|127|127.5|128.5|128.5|125|125.5|122|127.5||126|127|124|121.5|120.5|118.5|116.5|116|118.5|119|121.5|130|118.5|119|111.5|101.5|112.5|125|||138.5|140|139.5|146.5|153|153|153.5|153.5|155|151.5|146|148|145.5|143.5|143.5|142|139.5|143.5|149|148.5|146.5|146.5|144||147|146|144|147.5|148.5|147|145.5|143.5|141.5|141.5|148.5|146.5|146|143.5|146|146|147.5|148.5|143||||||||142|141|143.5|131.5|130|131|131.5|123|129.5|126.5|131|132|132.5|134.5|135||137.5|135|137.5|141|137|134.5|136|137.5|127|122.5|119.5|120.5|118.5|120.5|119|118.5|119.5|120|120|120.5|120.5|119.5|116|115.5|116|119|120|113.5|114|113|113.5|111|120.5|121|122|120.5|120.5|119|123.5|124.5|119.5|119|121.5||122|126|124|124.5|116.5|116
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.56|3.55|3.6|3.62|3.66|3.69|3.66|3.61|3.61|3.69|3.71|3.7|3.69|3.65|3.5|3.39|3.23|||3.16|3.09|3.13|3.18|3.16||3.08|3.13|3.12||3.12|3.14|3.15|3.15|3.26|3.21|3.21|3.22|3.28|3.32|3.33|3.36|3.33|3.4|3.42|3.34|3.28|3.25|3.26|3.25|3.29|3.26|3.24|3.22|3.18|3.17|3.17|3.17|3.11|3.15|3.12|3.17|3.24|3.28|3.3|3.27|3.27|3.32|3.28|3.32|3.37|3.37|3.32|3.3|3.34||3.34|3.19|3.26|3.27|3.4|3.31|3.34|3.33|3.4|3.39|3.42|3.39|3.39|3.41|3.36|3.37|3.4|3.4||3.4|3.51|3.49|3.55|3.57|3.62|3.74|3.67|3.71|3.7|3.8|3.79|3.8|3.81||3.68|3.71|3.68|3.65|3.6|3.61||3.5|3.63|3.53|3.48|3.38|3.37|3.36|3.43|3.43|3.39|3.33|3.39|3.38|3.32|3.32|3.24|3.28|3.31|3.4|3.47|3.49|||3.55|3.69|3.65|3.66|3.65|3.61|3.52|3.55||3.6|3.54|3.53|3.44|3.42|3.5|3.55|3.61|3.53|3.64|3.7|3.67|3.86|3.74|3.69|3.79|3.78|3.79|3.73|3.9|3.94|3.99|3.97|4.08||4.11|4.14|4.08|4.1|4.05|4.07|4.03|||3.98|3.99|4.02|4.05|4.08|4.1|4.1|4.08|4.06|4.01|4.16|4.12|4.27|4.27|4.28|4.29|4.34|4.37|4.4||4.44|4.44|4.44|4.57||4.23|4.24|4.3|4.3|4.5|4.5|4.57|4.63|4.63|4.61|4.61|4.62|4.57|4.59|4.59|4.58|4.59|4.56|4.57|4.55|4.57|4.62|4.52|4.43|4.46|4.38|4.47|4.48|4.56|4.53|4.56|4.6|4.6|4.64|4.66|4.65|4.59|4.49||4.46|4.45|4.46|4.5|4.53|4.5
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|26.26|25.74|26.2|26.04|26|25.46|25.62|25.66|25.9|25.9|26.18|26.44|25.96|25.7|26.18|25.6|25.76|25.74|25.86|25.7|25.3|24.8|24.32|24.6|24.3|24.48|24.94|24.74|25.42|25.18|25.64|26|26|26.2|26.4|26.44|26.46|26.46|26.4||27.02|26.92|26.4|25.82|25.24|25.76|25.74|25.28|24.72|24.76|25.18|25.28|25.18|24.84|25.12|25.38|25.44|25.34|25.78|25.88|25.74|25.82|25.2|24.7|24.84|24.9|25|25.2|25|25|24.8|24.48|23.86|23.66|23.9|23.86|24.2|24.96|24.7|24.46|24.5|24.74|24.9|24.84|24.88|24.88|25|25.02||24.74|24.14|24|23.6|23.26|23.5|23.48|23.42|23.56|23.56|23.08|23.08|22.92|22.84|22.8|22.6|22.58|22.7|22.64|22.52|22|21.68|21.8|21.36|21.66|21.6||21.3|21.74|21.48|21.36|21|20.76|20.12|||20.08|20.4|20.4|20.46|20.2|20.18|19.65|20.14|19.08|20|21.36|22.24|22.32|22.08|22.88|22.78|22.8||22.44|21.72|21.88|21.96|21.96|22.34|22.38|21.9|21.9|21.6|21.4|21.42|21.16|21.46|21.14||21.7|21.78|21.9|22|22.26|22.4|22.32|22.34|22.68|22.64|22.64|22.2|21.86|21.48|20.94|20.92|20.92|20.8|20.66|20.54|21.36|21.58|21.34|21.34|21.1|21.38|21.06|21.26|21.5|21.5|21.68|21|21.14|21|21.08|21.3|21.2|21.26|21.3||21.16|21.2||20.64|20.24|20.52||||20.16|20.56|20.4|20.58|20.3|20.56|20.52|20.5|20.32|20.46|20.4|20.14|20.62|20.46|19.99|20.1|19.61|19.63|19.15|19.37|19.35|19.2|19.32|19.25|19.2|19.5|19.58|19.8|19.55|19.84|19.98|19.78|19.7|19.54|19.58|19.52|19.5|19.64|19.35|20.18||19.95|20.34|20.48
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.6821|40.0489|39.4541|40.7031|40.604|41.288|42.9534|42.5371|42.0811|41.7837|41.7837|41.9621|41.407|40.8816|40.3562|42.4082|42.6461||42.656|42.5569|42.5965|42.2|42.319|42.2198|42.0216|41.6548|41.5358|41.4466|41.6152|41.6845|41.288|40.9014|41.6647|40.9906|41.4466|41.4268|41.3871|41.8233|41.863|41.6746|41.8332|42.1901|42.3884|42.0315|41.3178|42.3983|42.0216|41.0501|40.9311|40.8122|40.4851|40.6139|40.267|39.9101|39.6424|39.4541|39.9993|38.433|39.0972|39.0774|39.8804|40.3562|39.8407|39.7416|39.9398|40.5644|40.9113|39.7416|40.7428|40.6932|40.951|41.3673|41.4466|40.7626|40.8618|42.5172|41.0997|41.0005|40.2571|39.7515|38.1753|39.3252|38.7998|38.4132|38.8692|40.0291|40.3463|40.9113|41.4169|42.1108|40.495|40.1976|40.0191|40.3165|41.6052|41.8927|41.5755|41.6052|41.7341|41.0303|41.6548|41.635|41.5557|42.0117|41.5557|41.5458|41.4268|41.8035|40.9311|40.7031|40.9562|39.6512|38.9741|37.6985|37.2766||36.3346|36.1874|37.7868|38.3756|37.8065|38.248|37.5317|36.9332|||36.6584|36.1089|35.8636|35.4515|35.3436|35.6282|35.6968|35.1866|34.8039|35.2749|33.9404|33.4695|33.0966|33.3517|33.0574|33.1064|32.8709|33.9895|34.1563|34.068|34.3231|34.3133||33.1064|32.6845|32.3312|31.9682|31.664|31.8308|31.7523|31.7523|32.2528|32.1841|32.9494|33.5283|34.853|34.6273|34.9609|34.6764|34.8922|34.3428|34.0582|33.911|34.0974|34.2446|34.2839|34.2741|34.1858|34.2839|33.7246|33.4106|33.9306||33.234|33.3223|33.2242|33.1358|32.8611|33.3517|32.1252|31.5953|31.3795|31.5168|31.2421|31.6346|31.8701|31.6444|32.135|31.9093|31.5659|31.6935|32.2528|31.5855|31.4089|32.2724||32.1841|31.7916|31.9191|32.2331||32.1841|32.2233|33.1162|33.0475|32.7826|33.3812|33.2143|33.0574||33.6755|33.5676|33.3027|32.8415|33.2242|32.1252|32.0467|32.2233|32.2135|32.2135|31.9976|31.7719|32.3607|33.9993|34.1073|34.4507|34.6567||35.3338|34.4801|34.5194|34.696|35.3142|35.7361|37.1392|35.9421|35.4123|36.1188|35.4712|35.5104|35.5497|35.4712|35.9127|35.9127|36.1973|36.2169
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15|15|15.05||15.1|15|15.5|15.6||15.9|16.2|15.65|15.45|15.35|15.35|15.3|15.2|15.15|15.15|15.2|15.15|15.15|15.1|15.15|15.15|15.2|15.1|15.15|15.1|15.05|15|15.1|15.15|15.15|15.15|15.25|14.95|15.05|15|15.05|14.8|14.85|14.7|14.75|15|15|15.05|15.05|15.1|15.1|15|15|15|15|15.1|15.15|15.1|14.9|15.15|15.25|15.75|15.75|15.65|15.7|15.6|15.5|15.55|15.5|15.65|15.45|15.4|15.4|15.35|15.3|15.5|15.4|15.25|15.3|15|14.8|15.35|15.45|15.3|15.3|15.25|15.35|15.35|15.3|15.2|15.4|15.35|15.3|15.1|15||15.2|15.2|15.2|15.2|15.1|15.15|15.25|15.2|15.2|15.25|15.5|15.8|15.8|15.95|15.85|15.8|15.8|15.95|15.75|15.8||15.8|15.8|15.8|15.8|15.65|15.6|15.55|15.5|15.55|15.55|15.55|15.55|15.45|15.4|15.4|14|13.75|13.95|||15.45|15.35|15.1|15.3|15.65|15.65|15.7|16.1|16.15|16.65|16.55|16.55|17|17.2|16.85|17.3|17.3|17.05|16.85|17.15|17.1|16.9|16.95||17.1|16.9|17.2|16.8|16.5|16.45|16.6|16.4|16.6|16.4|16.55|15.35|15.5|16.1|15.45|15.85|15.8|16|15.95||||||||15.45|15.5|15.6|15.45|15.2|15.15|15|14.8|14.95|14.7|14.8|14.8|14.85|14.8|14.8||15.15|14.55|14.55|14.55|14.6|14.65|14.6|14.5|15|15.15|15.15|15.2|15.25|15.25|15.2|15.25|15.2|15.2|15.1|15.1|14.95|15.25|15.2|15.35|15.3|15.35|15.5|15.3|15.3|15.3|15.3|15.3|15.25|15.15|15.25|15.25|15.3|15.3|15.3|15.3|15.1|15.2|15.4||15.15|15.1|15.2|15.1|15.1|15.05
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|32|30.8|30.2||30.1|30.1|30.1|30.2||30.1|30.3|30.1|30.1|30.2|30.4|30.15|30.2|30.3|30.25|30.15|30.2|30.35|30.5|30.45|30.45|30.35|30.15|30.1|30.1|30.15|30.25|30.25|30.2|30.4|30.4|30.5|30.3|30.35|30.55|30.7|30.7|30.35|30.4|30.85|31.4|31.75|31.95|31.9|31.85|31.8|31.95|32.3|31.9|32.1|31.9|32|32.2|31.55|31.55|31.75|31.8|32.7|32.7|32.75|32.55|32.55|32.75|32.75|33.35|33.3|33.45|33.4|33.1|32.75|32.75|32.6|32.1|32.05|32.2|33.25|32.65|33.25|33.2|33.2|33.15|33.25|33.2|33.25|33.05|33.3|33.3|33.25|33.15|33.45||34.25|34.35|35|35.35|35.3|35.3|35.5|35.65|35.7|36|35.5|35.85|36.3|37.35|38|37.55|37.8|37.15|37.95|35||33.7|34.1|33.9|33.65|33.6|33.9|33.35|33.3|33.35|33.5|33.5|33.75|33.2|33.5|34.55|31.95|33.35|32.1|||35.4|34.75|34.3|35.2|35.75|36|35.7|35.75|35.7|35.95|35.85|36.15|36.15|36.35|36.15|36.35|36.65|36.6|36.6|35.9|35.7|35.5|35.7||35.35|35.55|35.5|35.6|35.65|35.6|35.55|35.55|35.6|35.5|35.6|35.1|34.9|34.95|35.05|35.05|34.8|34.55|34.75||||||||35|35|34.7|34.8|34.85|34.45|34.3|34.25|34|34.65|35.4|35.8|36.25|36.1|36.25||36.65|36.7|37|37|37.15|37.05|37.05|36.5|37.1|37.5|37.55|37.35|37.5|37.85|37.85|37.65|37.65|37.8|37.7|37.7|37.75|37.5|37.55|37.55|37.65|38.1|38.1|37.8|37.6|37.65|37.75|37.5|37.4|37.2|37.25|37.45|37.7|37.9|38.1|38|38.1|37.65|37.8||37.65|37.55|37.8|37.65|37.85|37.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.586|7.544|7.414|7.26|7.466|7.34|7.45|7.214|7.218|7.28|7.14|7.342|7.258|7.1|6.908|6.864|6.89|6.952|7.09|7.096|6.97|6.9|6.828|6.83|6.842|6.85|6.768|6.652|6.66|6.61|6.778|6.9|7.006|7.062|7.136|7.11|7.148|7.192|7.12||7.23|7.276|7.222|7.344|7.2|7.132|7.006|6.93|6.832|6.52|6.77|6.814|6.828|6.63|6.73|6.788|6.73|6.66|6.752|6.73|6.69|6.56|6.58|6.4|6.548|6.55|6.412|6.29|6.04|6.068|6.09|5.92|5.97|5.882|5.882|5.99|6|5.854|5.6|5.45|5.302|5.416|5.466|5.54|5.5|5.57|5.646|5.582||5.63|5.624|5.538|5.514|5.82|5.872|6.07|6.078|5.822|5.746|5.594|5.76|5.766|5.7|5.536|5.524|5.416|5.422|5.418|5.404|5.3|5.16|5.15|5.098|5.154|5.15||4.909|5.022|4.92|4.98|5.1|5.06|4.9|||4.7|4.818|4.8|4.64|4.522|4.5|4.368|4.6|4.189|4.62|4.99|5.17|5.154|5.048|5.4|5.522|5.442||5.3|5.218|5.25|5.292|5.296|5.178|5.18|4.987|4.951|4.789|4.78|4.7|4.674|4.7|4.52||4.533|4.56|4.55|4.542|4.73|4.808|4.748|4.68|4.705|4.69|4.672|4.66|4.485|4.386|4.356|4.411|4.4|4.239|4.262|4.155|4.381|4.45|4.45|4.48|4.468|4.426|4.314|4.26|4.365|4.37|4.319|4.215|4.198|4.11|4.121|4.19|4.195|4.18|4.15||4.02|3.94||3.85|3.82|3.85||||3.854|3.891|3.932|3.915|3.846|3.884|3.932|3.909|3.85|3.84|3.919|3.876|3.815|3.78|3.641|3.63|3.465|3.492|3.5|3.599|3.615|3.589|3.63|3.63|3.535|3.597|3.684|3.76|3.85|3.913|3.857|3.81|3.732|3.73|3.655|3.598|3.53|3.438|3.45|3.572||3.55|3.62|3.71
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.2|22.1|22.2||22.25|22.25|22.45|22.45||22.3|22.5|22.2|22.25|22.25|22.05|22.1|22.15|22.25|22.05|21.9|21.55|21.15|21.15|21.15|21.25|21.3|20.85|20.8|20.8|20.85|21|21.05|21.15|21.05|21|21.05|20.85|21|21.1|21.1|21.15|20.9|21.4|21.4|21.55|21.5|21.6|21.5|21.35|21.25|21.2|21.45|21.4|21.55|21.75|21.75|22|21.45|21.8|21.6|21.65|21.35|21.2|21.35|21.3|21.15|21.2|21.3|21.7|21.8|21.85|21.6|21.4|21.5|21.9|21.35|21|20.85|22.25|22.6|22.95|23.25|23.35|23.25|23.55|23.5|23.3|23.3|22.95|23|22.85|22.8|22.7|22.7||23.3|23.15|23.2|23.25|23.35|23.2|23.55|23.15|23.2|23.65|23.75|23.7|23.5|24.25|24.55|24.35|24.2|24.15|24.1|23.65||23.45|23.45|22.95|22.65|22.65|22.6|22.1|22.1|22.6|22.3|22.55|22.95|22.75|22.95|22.8|20.75|22.2|22.25|||24.7|24.65|24.25|24.5|25.25|25.1|25.35|25.4|25.45|25.75|25.15|25.2|24.55|24.4|24.3|24.9|24.85|25.3|25.3|25.5|25.55|24.3|24.3||24.2|24.35|24.35|24.7|24.5|23.75|23.9|23.4|22.95|23.35|23.15|22.55|22.7|22.4|22.1|21.75|21.7|21.65|22||||||||22.1|21.9|22|22|21.65|21.75|21.25|20.6|21.2|21.15|21.65|22|22.15|22.15|22.6||22.5|22.7|23.15|23.5|23.55|23.6|23.8|23.75|23.75|23.9|23.65|23.7|24.15|24.05|24|24|24.3|24.6|24.6|24.6|24.85|24.9|25.2|24.9|25.25|25.5|25.5|25.25|25.35|25.25|25.4|25.55|25.6|25.6|25.7|25.75|26.15|25.65|25.8|25.95|25.95|25.95|25.75||25.65|25.8|26.05|26.45|26.6|26.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4250.7998|4254.8999|4201.5|4131.7002|4037.2||4034|4062.3|4054.2|4049.3|4157.8999|4079.3|4190.2998|4131.3999|4200|4149.3999|4142.2002|4179.7002|4095.8999|4125.8999|4084|4081.8999|4027.2|4055.7|4037.7|4125.7998|4021.3999|3963.3|3920.3|3810.6001|3863.5||3874.8|3942.7|3954.8|3953.3|3986.3999|3946.6001|3901.3999||3814.1001|3803.8|3764.7|3810.3999|3840.8999|3842.3999|3810|3816.7|3883.3|3816.3|3844.2|3901.3999|3922|3908.7|3881.8|3905.8|3970.3|3990.3|3972.3999|3928.8|3933.3|3891.1001|3892.3999|3732.6001|3612.3|3696.6001|3694|3771.1001|3806.6001|3781.8|3840.7|3764|3810.8|3792.6001|3780|3774.5|3806|3839.6001|3758.8999|3574.5|3600.8|3590.7|3612.7|3685.2|3670.7|3676.8|3793.5|3794.2|3812.8|3747.8|3641.3999|3628.6001|3535.5|3596|3610.2|3665.3|3638.1001|3533.6001|3496.3999|3440.5|3458.2|3431.3999|3461.2|3461.7|3463.2|3499|3398.3999|3425.3|3386|3232.5|3262.1001|3295.3|3193.8999|3210.1001|3025.3999||3063.6001|3037.8999|2999.8999|2967.1001|2980.5|3019.1001|2955.6001|2896.1001||2826|2754.8999|2736.3999||2607.3501||2599.7|2589.8501|2509.75|2645.1001|2824.3999|2879.7|2829.3999||2892.8501|2883.25|2819.95|2835.2|2882.6499|2890.3|2841.1001|3283.25|3265.95|3124.05||3053.95|3065.45|3028.45|3030.75|3223.8501|3287.25|3287.2|3140.8501|3137.1499|3070.1499|2999.05||3797.8501|3741.8999|3844.45|3732.45|3568.6001|3403.6001|3447.25|3411.6499|3404|3479.95|3560.3501|3794.8999|3912.25|3921.1499|3895.05|3877|3902.8999|4023.6001|3961.1499|4017.05|3911.5|3998.55|4253.5|4480.6001|4127.5498|4034.55|4148.3501|4104.7002|4109.3501|4068.3501|4020.3|3994.45|4177.0498|4202.9502|4264.5|4312.7002|4254.1499|4363.8501|4477.75|4469.5|4436.6499|4352.8999|4343.4502|4320.25||4177.2998|4195.8501|4166.25|4269|4302.2998|4391.2998|4469.7998|4448.3501|4543.5498|4630.9502|4559.2002|4487.7998|4500.3501|4454|4420.2002|4340.25|4354.8999|4313.25|4307.2002|4319.75|4071.3999|4021|3994.8501|3791.3999||3842.25|3716.95||3811.95|3889.95|3998.3999|3990.1499|3987.6001|4012.6001|3965.3999|3975.1499|4056.3501|4055.1499|4051.75|3866.05|3792.3999|3840.55|3851.25|3961.6499|4051.55
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|32.95|32.4|32.4||31.1|31.3|32.3|31.95||31.25|31.65|31.2|31.3|31.75|31.6|32.2|32.4|32.85|30.95|31.3|31.8|33.05|32.95|33.2|33.35|33.6|32.75|32.7|32.6|33.7|34.5|33.6|33.55|34.05|33.45|33.8|33.15|33.45|33.4|33.3|33.85|33.65|33.15|32.95|33.3|33.1|33.65|34.4|33.75|33.2|32.7|33.3|33.35|33.7|34.15|33.45|33.35|32.75|33.45|34.2|33.7|33.35|33.3|33.35|33.3|31.8|32.4|32.5|32.8|33.75|34.2|34.2|34.2|34.4|34.65|34.9|34.65|34.8|34.4|34.6|35.1|35.9|35.3|35.85|36.1|36.85|36.95|37.2|37.1|36.75|36.9|37.15|36.85|36.8||37.55|37.85|37.55|37.85|38.7|38.5|38.85|38|37.8|38.75|38.25|38.55|37.5|37.05|36.9|37.2|37.5|38.3|36.8|37.85||37.4|37.65|37.7|36.85|36.6|36.95|36.6|36.55|39.3|35.75|35.45|35.8|34.45|34.5|34.65|31.5|33.5|36.1|||40.1|39.95|39.25|40.6|41.9|42.6|42.2|42.65|43.15|43.85|43.8|44.8|42.55|43.5|44.1|46.2|46.95|48.5|47.4|48.55|49.15|44.7|44||44.4|44.4|44.65|44.7|44.3|44.2|45.15|44.9|45.5|44.25|44.3|43.65|43.5|43.95|44.4|44.95|43.9|42.5|43.3||||||||42.45|42.2|42.15|42.15|43.4|42.9|42.5|42.4|44.05|41.5|43.1|43.7|44.55|43.05|43.5||43.45|43.3|45.1|47.45|46.5|47.55|47.7|48|48.1|53.2|51.4|51.7|52.9|52.9|53.7|54|52.7|51.8|54|52.5|52.9|51.8|52|51|53.1|54.2|56.7|51.6|50.4|50.5|52.9|49.95|55.5|50.5|54.3|54.1|56.2|58.9|59.3|56.3|51.2|49.25|48.35||48.55|46.35|42.15|38.35|34.9|31.75
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1836.4|1851.7|1887.6|1888.1|1841.2||1907.6|1885|1937.3|1839.6|1869|1912.2|1922.4|1988.8|2019.5|1951.4|1971.8|1955.8|1891.4|1865.4|1881.1|1805|1766.7|1728.6|1760|1739.8|1748.2|1758.8|1755.8|1725.7|1759.5||1784.5|1838.1|1862.6|1885.8|1861.6|1848.2|1935.5||1883.7|1873.2|1855.3|1845.1|1853.4|1849.1|1794.6|1802.8|1821.6|1828.4|1887.7|1908.2|1912.5|1901.5|1994.9|2046.7|2071.8|2096.8|2115.8|2116.1001|2140.3999|2104.8999|2072.5|2049.8|2077.3999|2116.3999|2080|2072.6001|2072.3999|2099.2|2082.5|2148.8|2112|2166|2062|2045.3|2028.4|2043.9|1995.5|2027.6|1974.3|2019.9|2010.2|1995.9|1998.4|1960.6|1977.4|1998.8|1988.8|1940.3|1791.1|1829.2|1898.7|1880.8|1866.2|1929.8|1953.2|1892.8|1829.9|1814.3|1842|1862.9|1856.6|1888.9|1867.9|1877.2|1846.9|1784.7|1801.1|1718|1829|1866.7|1886|1857.9|1812.6||1864.1|1947.4|1893.1|1980.3|1951|1961.8|1967.7|1958.5||1872.9|1804.3|1813.6||1780.4||1647.9|1718.45|1558.85|1694.25|1747|1775.65|1711.4||1751.45|1721.6|1712.9|1826.3|1774.8|1692.3|1626.6|1638.7|1658.7|1562.65||1594|1595.9|1605.25|1624.65|1600.2|1617.8|1609.65|1594.85|1580.35|1641.9|1636.2||1568.4|1504.05|1505.85|1479.55|1519.55|1496.2|1455.45|1505.6|1512.15|1473.15|1512.5|1454.05|1475.35|1495|1502.55|1515.45|1518.35|1518.8|1531.55|1503.75|1432.25|1418.05|1426.55|1441.65|1422.65|1437.3|1436.8|1434.8|1445.85|1467.05|1471.05|1467.45|1495.4|1580.05|1542.3|1533.3|1538.2|1552.75|1504.8|1399.4|1398.85|1436.3|1410.65|1399.45||1399.7|1400.85|1437.35|1470.7|1496.75|1506.6|1553.75|1509.6|1537.7|1526.6|1534|1547.7|1520.45|1511.85|1572|1550.95|1566.25|1631.8|1597.45|1536.7|1532.55|1507.65|1512|1507.9||1549.85|1515.95||1573.8|1555.3|1626.6|1624.4|1678.05|1694.85|1707.35|1755.75|1744.55|1745.35|1715.35|1678.55|1693.05|1700.95|1789.65|1852|1920.25
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10569|10602|10620|10600|10520|10400|10367|10400|10392|10404|10675||10704|10678|10738|10980|10997|10840|10824|10922|10912|10666|11050|10900|10593|10491|10183|10440|10439|10350|10396|10311|10360|10096|9843|9538|9470|9505|9402|9439|9429|9428|9410|9044|9120|9088|9278|9249|9192|9153|9283|9265|9274|9247|9275|9360|9382|9375|9551|9749|9460|9540|9501|9638|9703|9721|9655|9768|9752|10005|9962|9836|9400|9408|9339|9314|9447|9529|9103|9267|9315|9368|9285||9478|9860|9834|9857|9944|10065|9631|9500|9337|8911|8960|8800|8740|8779|8768|8740|8850|8849|8872|8907|9131|9222|9199|9020|9075|8850|8795|8787|8651|8809|8777||8698|8743||8754|8832|8340|8193|||8339|8392|8587|8512|8024|8050|7550|7750|7625|7564|7876|8484|8901|8714|8741|8844|8825|8878|8810||8708|8782|8730|8610|8781|8732|8915|8999|9096|9100|9140|9028|8892|8937|9061|9715|11292|11210|11103|11300|10900|10950|11000|10965|11087|11000|11157|11089|11088|11100|11167|11081|11081|10937|11008|11047|11035|10891|10830|10800|10779|10904|10579|10903|11221|11000|10900|10750|10833|11261|11355|11640|11859|11868|12003|12033||12151|11853|12087|||12201|12385|12212|12088|12341|12347||12711|12593|12738|12501|12616|12513|12651|12590|12500|12275|12310|12390|12455|12446|12320|12680|12720|12566|12319|12167|12000|11744|11709|11650|11701|11761|11815|11849|11839|11800|11795|11799|11782|11885|12207|11895|11797|11605
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|717.75|708.75|701.5|711.9|724.3||690.4|656.75|664.7|693.3|720.65|748.9|736.45|735.15|753.7|699.6|699.8|689.2|689.25|695.6|704.15|696.65|675.8|660.6|658.65|647.95|636.25|630.2|622.35|618.1|626.5||620.85|630.45|624.75|629|632.6|631.3|623.05||609.05|609.6|611.2|615.9|618.4|641.95|651.45|672.1|602.15|616.9|627.15|638.7|642.85|614.15|648.9|676.65|678.6|674.45|674.8|656.05|652.3|657.4|645.9|634.95|632.1|636.6|638|635.95|634.25|639.4|643.1|640|647.4|643.95|646.5|645.45|653.55|652.1|645.3|652.85|643.25|664.4|676.5|657.15|666.6|679.2|622.65|629.15|627.05|622.85|628.6|626.3|614.75|627.95|619.55|606.1|609.6|595.7|571.35|570.2|562.15|562.75|562.3|581.2|571.55|556.45|567.75|557.35|494.45|470.15|477.95|477.25|474.95|498.4|496.7||474.35|488|483.05|469.2|484|482.05|490.3|489.9||484.55|480.1|483.5||483.9||460.05|457.55|434.35|454.3|481.25|478.1|480.45||467.25|479.1|482.55|495.85|508.65|502.3|504.35|520.6|442.9|422.95||430.65|437|447.45|450.65|470.85|466.3|453.05|433.35|426.05|436.3|459.9||477.55|482.25|492.9|503.7|498.25|482.45|495.95|524.8|531.3|524.8|542.6|554.85|558.65|570.95|562.5|560.25|550.2|552.6|542.65|549|548.5|571.35|609.3|617.95|628.55|666.05|660.25|665.95|664.2|659.5|672.8|638.5|674.5|687.3|702.15|699.15|690.85|721.9|752.45|750.25|672.15|668.35|676.7|674.3||670.4|664.7|667.85|680.25|685.45|699.4|702.5|708.3|701.35|704.75|718.35|737.35|727.85|720.1|724.25|712.7|707.65|701.55|711.7|704.4|705.85|687.8|680.4|677.5||695.65|696.2||713.2|722.8|749.2|750.7|753|753.05|770.1|739.2|749.4|770|752.2|748.95|731.35|731.7|729.1|753.75|753.05
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|115|115|113||111|113.5|113|115||110.5|117.5|116.5|114|117.5|109.5|111|110|111.5|109|110|111|113.5|116|117|115|114|113.5|108|112|112.5|114|113|115|113.5|107|108|105.5|109.5|112|110.5|110.5|107|110|109|106|105|99.9|98.6|103|102.5|95.8|95.5|95|96|95.6|89|88.9|90|96|94.5|89|85.5|77.8|74.8|77.7|77.5|77.5|76.7|77.1|78.7|82.3|78.9|78.3|77.9|79.6|78.9|79.3|79|76|74.7|76.2|78.8|78.3|78.8|79.1|81.2|80.1|77.4|76.4|76.2|77|76.3|73.6|74.1||78|76.6|77.8|78.8|80.1|81.3|81.6|79.9|79.9|81.7|81.9|82.3|79.5|78.3|75.8|72.4|71.3|71.3|70.7|75||75.6|77.8|79.3|72.1|72.6|72.9|69|69.7|72.2|72.1|71.9|73.2|71|67|68.6|62.4|69.3|77|||85.5|86.2|81.5|90|91.8|92.7|92.3|92.6|94.5|93.3|92.6|94.4|92.2|92.1|92.5|92.5|93.4|94.4|94.7|95.9|98.1|97|97.3||99.1|101|102|101.5|101|100.5|102|100.5|98.6|97|92.7|90.8|90.8|90.5|93|91.5|90.8|90.9|89.1||||||||96.3|96.3|98.6|99|101|99.5|100.5|98.5|104.5|101|110|114.5|114|109.5|107.5||110.5|109|107.5|108.5|110.5|102.5|100|99.1|103|105|102.5|98.1|96.6|100|101.5|101|103|102|105|106.5|102.5|103.5|101|98.4|98.3|99.8|102|101|99.4|94.9|96|94|94.8|94.6|98.3|96.1|97.5|93|93.3|91.7|90.2|91.8|95.2||92.4|93.1|93.8|97.8|98.4|100.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|64.2|64.8|64.2||63.2|63.7|65.1|66.6||66.1|67.9|66.8|67.4|69|70.1|70|69.5|68.6|66.5|66.8|66.1|66.4|67.7|66.9|67.7|67.6|69.4|68.1|68.5|68.8|69.9|69.9|70|69.2|67.2|66.6|66.2|68.1|69.1|69.6|66.7|65.6|66|64.6|65.3|66.2|66.4|66.9|65.5|64.5|63.4|64.2|64.4|65.3|66|66.7|66.1|63.6|66.4|66.5|67.5|66|65.5|63.7|64.7|64.8|65.8|64.3|65.2|66.3|66.8|65.8|65.3|66.1|67.2|62.7|61.1|61.4|58.4|59.3|61.2|61.7|60.8|60.6|60.4|62|62.2|61.6|61|61.8|61.7|61.2|59.6|59.6||62.5|62.5|62.9|64.4|65.1|65.7|66.8|65.7|64.9|66.9|67.2|67.8|65.5|65|64|63.9|62.8|62|61.8|63.2||62.1|63.4|63.4|61.7|60.7|61|58.6|59.8|61.6|62.6|60.9|62.4|59.3|56.7|56.4|51.3|57|62.7|||69.6|69.1|66.5|71.3|74|74|73.7|75.9|76.4|75.7|74.7|75.4|74.9|75.4|75|77.6|76.3|77.1|77.3|77.1|78.2|77.6|77.9||80.4|80.8|81.6|81.2|77.9|77.6|77.9|76.9|76|75.3|75.4|72.5|73.5|75.1|77.5|77.1|75.9|74.7|73.1||||||||76.4|74.9|74.3|75.1|73.5|72.8|73.2|72.6|74.1|75.5|79|79.8|79.6|79.6|83.8||89|89.1|90.2|89.4|89.6|88.9|88.9|89|90.9|91.5|90.7|86.6|89.8|88.5|88.8|88|88.1|88|90.9|90.1|88.9|88.3|87.9|86.3|85.3|89.7|89.8|88.9|88.2|89.2|89.4|87.8|86.3|85|86.3|87.2|88.4|87|88.9|84.9|84.3|82.9|84.8||84.4|85.7|86.3|86.8|87|87.9
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.03|16.89|17.43|17.59|17.69|17.72|18.07|17.98|18.16|18.34|18.47|18.72|18.79|18.77|18.56|19|18.64|18.79|18.51|18.15|18.31|18.4|18.41|18.26|18.33|18.98|19.3|19.89|20.13|20.05|20.16|20.16|19.65|19.54|19.3|18.76|18.93|18.64|19.67|19.54|19.94|19.94|19.7|20.08|20.05|19.96|19.9|20.28|19.18|19.39|19.74|20.09|19.88|19.35|19.51|19.09|19.18|18.65|18.46|18.74|18.72|18.51|18.27|18.15|17.79|17.75|18.05|18.27|17.7|17.99|17.93|17.61|17.45|17.4|17.2|17.84|17.6|18.48|19.85|20.32||20.43|20.59|20.68|20.78|20.47|20.38|19.78|19.15|19.65|19.33|19.61|19.38|18.66|18.9|19.44|19.74|18.93|18.35|18.2|18.14|18.6|18.6|18.95|19.18|19.27|19.58|19.54|20.01|19.81|19.66|18.3|18.37|17.21|17.98||17.36|18.09|17.98|18.51|18.74|18.52|18.64|||18.31|18.13|17.23|17.23|17.26|16.4|17.6|17.58|18.35|18.34|21.06|22.69|23.34|23.1|23.1|23.14|23.33|21.88|21.3|19.33|18.31|18.3|18.4|18.19|17.71|16.93|16.82|16.66|16.8|17.82|16.08|16.52|||18.01|18.7|18.28|18.65|18.96|19.17|19.48|19.83|20.25|20.37|20.4|20.26|20.88|21.33|20.75|20.76|20.97|21|21.69|21.95|22.43|22.26|21.89|22.44|22.74|22.66|22.88|23.7|24.72|23.71|25.34|25.32|25.58|25.09|25.4|24.92|24.49|23.98|23.94|23.15|23.2|23.41|||23.52|22.57|20.4|||19.13|20.72|20.3|19.95|21.37|21.19|20.14|20.99|21.49|21.8|21.44|21.25|21.27|20.92|21.08|19.33|19.88|19.19|20.31|20.86|19.08|19.34|18||18.35|17.97||16.65|15.62|15.75|16.08|16.26|16.99|17.3|17.31|16.99|16.6|16.98|17.03|17.04|16.8|17.03|17.02|17.04
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.2|2.97||3.06|3.03|2.9||2.96|2.79|2.75|2.69|2.7|2.71|2.8|2.76|2.84|2.7|2.63|2.61|2.61|2.69|2.66|2.65|2.62|2.53|2.45|2.47|2.43|2.42|2.43|2.39|2.4|2.43|2.45|2.41|2.42|2.44|2.52|2.52|2.52|2.49|2.49|2.47|2.46|2.45|2.46|2.43|2.45|2.42|2.41|2.44|2.51|2.53|2.54|2.56|2.61|2.61|2.61|2.56|2.51|2.52|2.51|2.52|2.52|2.51|2.51|2.51|2.56|2.59|2.52|2.55|2.52||2.48|2.48|2.49|2.52|2.41|2.42|2.38|2.37|2.41|2.45|2.45|2.43|2.4|2.41|2.41|2.42|2.39|2.36|2.36|2.28|2.35|2.38|2.39|2.4|2.4|2.39|2.36|2.38|2.41|2.39|2.36|2.33|2.31|2.31|2.31|2.33|2.31|2.3|2.29|2.3||2.28||2.28|2.29|2.32|2.27|2.27|2.27|2.25|||2.24|2.24|2.26|2.25|2.21|2.19|2.17|2.17|2.12||2.37|2.35|2.34|2.3|2.3|2.34|2.35|2.41|2.4|2.41|2.41|2.46|2.45|2.42|2.38|2.37|2.36|2.37|2.37|2.35|2.36|2.36|2.34|2.38|2.29|2.39|2.37|2.33|2.35|2.32|2.34|2.32|2.3|2.32|2.27|2.23|2.23|2.22|2.28|2.32|2.28|2.19|2.21|2.23||||2.24|2.25|2.22|2.21|2.18|2.2|2.23|2.23|2.2|2.21|2.18|2.13|2.14|2.2|2.21|2.28|2.28|2.29|2.34||2.39|2.38|2.39|||2.37|2.4|2.38|2.45|2.46|2.43|2.41|2.38|2.4|2.41|2.36|2.39|2.34|2.3|2.29|2.29|2.28|2.31|2.3|2.31|2.25|2.24|2.24|2.29|2.31|2.33|2.33|2.31|2.25|2.3|2.3|2.35|2.39|2.42|2.37|2.38|2.35|2.35|2.3|2.27|2.32|2.37|2.36|2.37|2.4
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||13250||13250|13200|12940|13150|13230|13550|14100|14010|14130|14130|13820|13930|14010|14200|14370|14230|14260|14450|14540|13670|13600|13350|13320|13150|13600|13690|13370|12630|12620|12490|12820|13410|13270|13180||12710|12690|12550|12700|12920|12820|12870|12550|12370|12330|12940|13000|12930|12980|13420|13430|13240|13100|13110|13410|13450|13270|13310|13290|13240|13180|13160|13020|13030|12660|12830|12450|12360|12100|12250|12510|12610|12750|12750|12460|12630|13020|12800|12390|12470|12910|13050|13050|13060||12820|13090||12790|13030|13060|13170|13280|13120|13100|13270|13110|12790|12750|12690|12820|12840|13410|13230|13370|13450|12860|||13120||13090|13590|13090|12300|11780|11200|11100|11160|11230|11120|11060|11180|11070|10940|10730|10080|10790|10510|11160|10830|11120|11520|11180|11400|11060|11290|11440|11310|11370|11640|11700|11700|11520|11860|11850|11930|11840|11840|11860|12200|12270|12220||12200|12450|12210|11940|11730|11600|11720|11650|11400|11480|11320|11290|11400|11620|11460|11330|11930|11960|11780|12960|12440|||||12410|12160|12290|12200|12280|12130|12600|12180|12440|12610|12710|13150|12540|12670|12870|12550|12270|||12150|11780|12040||11950|11940|11870|12130|12580|12680|12730|12900|12330|12410|12280|11700|12590|12660|12350|12500|12410|12900|12880|12650|12810|13020|12740|13000|13130|13150|13950|14700|14850|14850|15610|16060|16410|16030|17100|17210|16540|15850|15400|14940|15480|12140|12250|12540|12940
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|84.2|83.5|86.7||82.5|75|72.2|73||70.1|71.9|74.2|81|80.5|73.2|72.6|67|66.7|64.1|61|59.5|60.9|60.2|62|63.3|57.6|58.1|57|57.1|57.1|57.4|57.3|57.4|55.9|54.7|56|52.2|53.5|54.2|54.4|54.3|54.5|53.8|52.6|52.5|51.4|50.5|50.7|49.6|49.8|50.2|51.8|51.5|51.7|51.6|52|51.3|49.55|51.3|52.1|53|49.9|49.75|49.9|50.1|49.9|50.1|50.3|51|52|55.5|54.6|54.6|54.6|55.5|56.4|56|56.4|56.4|56.9|59.4|60.3|56.2|56.1|55.4|56.7|56.9|56.7|56.5|56.4|57.6|55.1|50.1|50.3||52.5|51.9|52|52.9|53.6|53.1|53.4|52.8|52.8|54.4|55.1|55.7|53.3|53|50.4|50.2|49.95|49.8|49.15|51.6||51.4|53|52.3|52.1|51.8|52.1|50.7|51.4|52.4|50.4|50.5|51.2|49.8|48.4|48.1|43.75|48.6|54|||59.9|57.8|55.9|61|64.5|65|64.5|64.7|66.6|67.7|66.1|66.6|67|67.6|66.6|69|64.9|66.6|64.6|64.8|67|65.7|65.9||66.3|67.4|68.4|68.1|67.5|68.1|68.8|68.1|68.1|67.8|65.1|61.3|61.9|61.7|61.8|61.5|60|59.2|58.9||||||||60.6|60.2|60.1|59.2|59.8|57.6|57.6|56.6|60.8|61.5|63.1|63.7|62.2|61|61.1||62|62.3|64.1|64.6|64.2|64.2|63.3|62|62.9|63.6|62.8|60.7|62|63.7|63.8|65.4|64.2|64.5|64|64|63|62.4|62.2|61.6|62.4|64.6|65.2|63.9|63.2|62.6|64.9|66.7|67.9|66.8|68.5|69|71.2|70.2|71.6|69|68.5|67.1|68.5||68.1|67.8|69.5|69.7|69.5|70.6
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.72|2.6||2.71|2.75|2.72||2.73|2.7|2.68|2.62|2.57|2.49|2.51|2.56|2.65|2.53|2.47|2.48|2.6|2.65|2.64|2.62|2.6|2.53|2.41|2.4|2.37|2.37|2.39|2.37|2.32|2.37|2.36|2.34|2.36|2.38|2.41|2.4|2.36|2.36|2.34|2.33|2.32|2.32|2.3|2.28|2.29|2.27|2.26|2.3|2.35|2.34|2.33|2.36|2.42|2.4|2.43|2.4|2.33|2.35|2.33|2.36|2.38|2.42|2.45|2.42|2.44|2.49|2.5|2.48|2.43||2.44|2.38|2.38|2.38|2.38|2.39|2.38|2.33|2.37|2.45|2.45|2.45|2.33|2.34|2.36|2.34|2.35|2.28|2.24|2.22|2.19|2.26|2.28|2.26|2.28|2.31|2.27|2.28|2.29|2.28|2.27|2.22|2.21|2.2|2.17|2.18|2.18|2.15|2.15|2.15||2.16||2.17|2.2|2.25|2.25|2.23|2.2|2.19|||2.15|2.15|2.16|2.16|2.11|2.08|2.06|2.05|2.03||2.31|2.27|2.29|2.23|2.22|2.26|2.27|2.33|2.23|2.21|2.2|2.25|2.26|2.22|2.2|2.2|2.2|2.21|2.21|2.23|2.28|2.26|2.24|2.31|2.07|2.1|2.1|2.08|2.09|2.08|2.1|2.09|2.09|2.1|2.07|2.05|2.05|2.07|2.1|2.16|2.11|2|2.02|2.04||||2.12|2.09|2.07|2.04|1.99|1.99|1.99|1.99|1.98|1.94|1.91|1.86|1.88|1.96|1.94|1.98|1.99|2|2||2.08|2.07|2.07|||2.09|2.06|2.04|2.1|2.1|2.06|2.05|2.03|2.05|2.03|2.03|2.05|2.01|2.01|2|1.99|2.01|2|1.99|1.98|1.92|1.93|1.95|2|2.01|2.02|2.02|2.01|1.97|2|2|2.07|2.13|2.17|2.18|2.21|2.24|2.26|2.24|2.23|2.24|2.34|2.38|2.33|2.29
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.809|0.804|0.765|0.77|0.772|0.77|0.758|0.76|0.755|0.745|0.751|0.757|0.77|0.77|0.769|0.768|0.765|0.761|0.771|0.76|0.751|0.75|0.754|0.754||0.75|0.749|0.751|0.746|0.753|0.756|0.756|0.76|0.766|0.765|0.771|0.768|0.756|0.756|0.756|0.747|0.745|0.754|0.763|0.755|0.764|0.761|0.76|0.762|0.769|0.766|0.775|0.783|0.788|0.777|0.777|0.771|0.767|0.767|0.775|0.773|0.773|0.763|0.764|0.765|0.753|0.746|0.738|0.728|0.738|0.741|0.74|0.741|0.737||0.732|0.722|0.724|0.714|0.699|0.692|0.702|0.703|0.698|0.694|0.708|0.726|0.728|0.739|||0.705|0.707|0.716|0.72|0.713|0.712|0.708|0.708|0.717|0.716|0.721|0.728|0.728|0.725|0.72|0.718|0.725|0.724|0.725|0.728|0.73|0.732|0.735|0.738|0.734|0.745|0.748|0.73|0.733|0.78|0.781|0.775|0.779|0.782|0.78|0.772|0.78|0.78|0.76|0.763|0.754|0.76|0.74|0.775|0.79|0.79|||0.786|0.788|0.793|0.794|0.795|0.798|0.8|0.806|0.797|0.798|0.792|0.795|0.77|0.769|0.77|0.768|0.787|0.789|0.797|0.798|0.794|0.803|0.803|0.788|0.803|0.8|0.79|0.804|0.77|0.758|0.77|0.774|0.779|0.771|0.763|0.764|0.76|0.761|0.759|0.763|0.76|0.757|0.759|0.769|0.768|0.763|0.752|0.754|0.748|0.748|0.741|0.738|0.744|0.75|0.757|0.745|0.727|0.722|0.706|0.706|0.71|0.706||0.705|0.707|0.706|0.705|0.7|0.705|0.708|0.722|0.714|0.716|0.719|0.72|0.732|0.722|0.725|0.713|0.71|0.731|0.734|0.737|||0.726|0.72|0.729|0.691|0.677|0.68|0.688|0.704|0.697|0.684|0.687|0.679|0.68|0.69|0.686|0.68|0.689|0.686|0.68|0.673|0.67|0.675|0.666|0.661|0.652|0.648|0.639|0.642
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|115.5|117.5|119||116|109.5|112.5|109.5||109|114|117|115|123.5|112.5|108|110|113|109|119.5|122.5|131|119.5|119.5|125.5|128|131|119.5|117.5|123|121|123.5|120.5|113|103|105.5|102.5|106|100.5|91.6|91.6|91.9|93.1|94.7|91.3|93.3|92.6|89.4|84.9|85.2|81.6|79|71.9|68|68.8|67.4|63|58.5|59.9|57.8|57.8|57.4|55.5|55.7|55.1|55.4|53.8|53.6|54.3|55.3|56.2|55.7|55.7|54.7|55.9|55.1|55|54.5|54|54.6|57.4|57.8|57.2|57.1|57|57.9|58.5|57.9|57.7|58.5|58.2|58.4|57|56.7||57.5|57.4|58.5|59.2|60|59.8|60.4|60.2|60.4|62.7|63.3|63.4|62.5|62.1|61|60.6|59|59.8|60.1|62.8||62.6|64.3|64|62.7|62.2|62.4|59.9|59.5|62|61.8|62|63.5|61.1|59.8|59.7|54.3|60.3|66.9|||74.3|75.5|73|79.5|80.3|82.9|83.9|84|83.3|82.5|82.2|80.3|80.9|78.5|77.5|78.2|78.2|81|80|81.2|82.7|82.1|81.6||83.4|85|85.5|88.6|88|87.3|86.1|87.4|79.5|80|78.5|78.7|79.7|81.7|83.2|82|81.7|78.9|79.8||||||||80.5|80.3|80.8|79.2|80.8|79.6|82.9|79.7|78.4|80.3|86.3|86.2|87.2|89.5|90.8||93.6|91.4|89.6|89.1|91.8|89.2|83.2|81.4|82.5|81.6|80|77.5|75.6|77.2|77.5|77.2|75.6|77.1|79.5|81.1|82.8|83.5|77.6|71.1|72|77.2|72.3|69.2|69.3|68.4|68.4|67.5|68.1|68|69.1|67.4|68.6|68.6|71|69.3|68.5|68.8|68.9||69.3|73.5|76.2|76.6|76.2|77
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5459|5477|5400|5360|5426|5163|5299|5117|4935|5049|4978||5055|5096|5227|5195|5187|5150|5000|4950|4904|4929|4900|4978|5110|5556|4915|5050|5060|5038|4876|5025|5059|5112|5185|5407|5446|5450|5565|5586|5454|5380|5360|5268|5195|5312|5483|5350|5889|5860|5943|5950|5946|5770|5775|5778|5692|5750|5637|5651|5650|5684|5596|5507|5600|5599|5247|5328.1802|5317.3784|5285.9551|5166.1548|5092.5068|5293|5398|5258|5177|5053|4955|4717|4436|4280|4338|4429||4320|4320|4280|4312|4001|4000|3906|4000|4061|4040|3894|3849|3843|3860|3813|3910|3959|3980|3900|3849|3825|3800|3787|3800|3826|3887|3911|4032|4052|4019|4052||3928|3829||3815|3751|3657|3779|||3710|3761|3720|3641|3508|3520|3419|3463|3368|3354|3624|3782|3833|3713|3758|3724|3719|3670|3665||3604|3544|3511|3517|3418|3375|3366|3377|3499|3494|3584|3583|3635|3629|3620|3647|3660|3660|3588|3638|3610|3629|3636|3568|3584|3640|3714|3711|3637|3372|3414|3337|3385|3389|3353|3360|3297|3260|3275|3287|3313|3335|3316|3259|3291|3223|3258|3237|3197|3337|3298|3292|3342|3399|3373|3358||3497|3420|3426|||3400|3412|3398|3445|3530|3487||3548|3554|3554|3630|3602|3546|3515|3441|3398|3398|3388|3326|3255|3359|3279|3207|3206|3188|3134|3018|2884|2820|2664|2700|2638|2686|2695|2625|2657|2719|2724|2700|2700|2659|2715|2700|2665|2684
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|7.05|7.1|7.2|7.2|7.4|7.75|7.65|7.7|8.15|7.95|8.55|8.2|6.3|6.3|6.3|6.5|6.6|6.8|6.25|6.5|6.55|6.7|6.9|6.55|6.55|6.45|6.7|6.85|6.95|7.2|7.3|7.25|7.3834|7.5169|7.5169|7.4724|8.6|8.65|8.6|8.45|8.65|9.05|||9.35|9.6|8.9|8.75|8.6|8.75|8.95|9.1|9||9|8.95|8.8|8.55|8.7|8.8|8.75|8.6|8.55|8.35|8.05||8|8.1|8|8.05|8.05|7.9|7.9|7.85|7.95|8.2|7.9|7.85|7.75|8.05|8.1|8.3|8.6|8.55|8.8|8.8|8.95|8.95|9.25|8.65|8.7|8.85|||9.25|9.5|9.15|8.7|8.75|9.05|9.1|9.3|9.45|9.55|9.4|9.45|9.65|9.7||9.6|9.5|9.7|9.45||9.75||9.7|9.75|9.8|9.55|9.35|9.75|9.6|9.65|10|9.7|9.7|||9.1|9.45|9.5|9.6||10.3|10.6|10.9|10.9|9.65|8.55|8.9|8.7|8.6|8.8|8.75|8.8|9.4|9.25|9.4|9.5|9.25|9.45|9.8|9.75|10|9.75|10.3|9.6|10.4|11|12.7|13.2|13.2|13.2|13.4|13.6|14|14.5|13.5|12.6|12.6||13|12.7|12.8|12.7|13.1|13.3|13.4|13.6|14|14.2|14.5|14.3|14.6|13.5|13.3|13.5|13.3|12.9|12.6|12.8|12.7|12.9|13.3|13.2|13.8|14|13.8|14.5|15.1|||15.8|15.9|15.8|16.1|15.9|16.1|15.8|16|16.3|16.4|16.8|17|17.6|17.8||18.3|18.3||18.8|18|16.5|16.8|17.1|18.2|17.9|16.6|15.9|15.6|15.6|15.7|14.1|14|16|16.9|17.6|17.6|18.1|18.5|18.7|19|19|19.6|20|19.5|19.8|20.2|20.2|20.3|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.15|13.2|13.2||13.3|13.25|13.4|13.45||13.35|13.65|13.55|13.7|13.85|14|14.15|14.1|13.8|13.8|13.7|13.55|13.7|13.8|13.85|13.85|13.95|13.5|13.5|13.55|13.6|13.6|13.6|13.75|13.85|13.9|14|13.9|14|14.1|13.75|13.6|13.35|13.3|12.95|12.95|13.05|13.15|13|12.95|13|12.9|13.15|13|13.1|13|13.1|13.05|12.75|12.95|12.9|13|12.95|13.15|13.25|13.05|13.1|13.05|13.2|13.5|13.4|13.65|13.35|13.5|13.35|13.85|13.3|12.8|12.75|12.55|12.8|12.85|13.25|13.1|13.1|13.1|13.5|13.5|13.25|13.1|13.35|13.4|13.45|13.25|13.3||13.65|14.15|14.35|14.35|14.55|14.35|14.45|14.05|14.2|14.65|14|14.1|14.15|14.2|14.25|14.45|14.6|14.5|14.5|13.2||12|12.2|12|11.95|11.8|11.8|11.5|11.65|11.75|11.7|11.85|12.2|11.95|11.75|11.6|10.55|11.5|12.4|||13.75|13.65|13.4|14|14.2|14.25|14.45|14.45|14.4|14.4|14.35|14.45|14.45|14.35|14.1|14.35|14.35|14.5|14.65|14.85|14.95|14.95|14.95||14.95|14.75|14.8|14.7|14.65|14.4|14.3|14.2|14.35|14.3|14.2|13.75|13.75|13.75|13.85|13.9|13.65|13.65|13.65||||||||13.75|13.7|13.7|13.65|13.5|13.45|13.4|13.2|13.25|13.5|13.9|13.9|14|13.9|13.9||14.05|14.15|14.3|14.5|14.55|14.5|14.45|14.3|14.55|14.75|14.9|14.85|14.95|15.1|15.1|15.3|15.45|15.35|15.3|15.25|15.3|15.15|15.2|15.15|15.15|15.35|15.3|15.1|15.05|15.15|15.1|15.05|15|14.85|15.05|15.1|15.25|15.4|15.5|15.4|15.5|15.45|15.55||15.2|15.2|15.4|15.3|15.3|15.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|238|242|249||256.5|242.5|238.5|242.5||237.5|242.5|242|239.5|243|246.5|237.5|224|219.5|217.5|216.5|212|217.5|218.5|205|201|199|200.5|194.5|193.5|197.5|197|197|196|190.5|186|187|184|190.5|194.5|196.5|201|211.5|192.5|194|200.5|204|199.5|203|200|200|196|198.5|200|202.5|203|204.5|203|200|207|209.5|208|205|205|206.5|211.5|210|212.5|217|239.5|244.5|252.5|247|244|229.5|232.5|224|220|221|214.5|216|218.5|222|221|219.5|221|224.5|220|213.5|212|223|228|225|219.5|216.5||221|216|213|218.5|217|221.5|221.5|217.5|209|220.5|221.5|220.5|218.5|215|216|212|206.5|209|208.5|218||214|220.5|222|217|205|201|191|192|200.5|199|197|200.5|189|194.5|190.5|173.5|192.5|213.5|||237|230.5|223|240.5|253.5|252.5|245|238|248|247|229|239.5|234|240.5|238.5|248.5|253|258|260|272.5|274.5|268|263.5||271.5|275.5|276|284|285.5|286|289.5|281.5|285|268.5|254|253|260.5|258.5|265|252|260|249|246||||||||243|239.5|243|235|239.5|231|230.5|224.5|241|241|249|246.5|245.5|243.5|247.5||256|250.5|252.5|259|238|237|242|237|241|245|247|234.5|235|241|243|240|239.5|231|230|229|221|212|213.5|209|207|213|214|206.5|208.5|203|203.5|200|201|209|226|226|233.5|233.5|259|243.5|237|242|244||244|233|243|250|246.5|254.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|38.15|38.75|38.85||38.45|38.25|38.5|38.75||38.3|39.2|38.95|38.55|38.65|39.3|38.85|38.7|38|37.6|37.95|37.4|38.8|38.8|38.75|38.85|39.3|38.4|38.3|37.6|38.85|39.35|39.75|38.9|38.9|39.1|39.1|38.75|39.25|39.6|40.15|40.45|39.9|39.65|39.7|40.7|41.3|42.75|43.4|43.35|43.3|43.15|43.1|43.1|42.55|42.5|41.9|41.9|40.7|42.2|41.6|41.55|41.1|40.95|41.1|42.05|40.7|41.05|40.35|40.5|41|42.3|41.75|41.6|42.05|42.9|42.5|43.65|43.5|43|44.4|43.8|45.7|45.4|45.9|46.55|47.7|48.1|48.9|48.95|49.75|48.2|49.2|49.2|50||51.6|51.5|49.1|50.4|50.7|51.4|51.7|52.7|55.8|51.5|51.7|50.3|50.1|49|49.8|49.7|49|51.3|52.1|54.1||55.1|50.4|50.1|49.05|48.8|48.35|48.2|48.8|50|51|48.25|43.9|42.7|40.1|40.55|36.9|41|43.55|||48.35|49.3|48.25|52.1|52.8|53.4|54.1|53.8|55|53.8|54.5|56|53.5|52.9|51.7|50.8|49.15|48|48.4|49.45|49|49|49.45||49.1|50.2|51.4|52.1|47.4|47.15|46.75|46.75|47.25|46.7|47.1|46.95|47|48.65|51.3|51.3|50|51|52||||||||49.05|49.7|50|47.95|47.6|49.55|50.4|49.3|44.85|40.8|37.1|35.55|35.5|35.2|35.25||36.05|37.15|37.6|38.1|36.1|36.65|37.05|35.15|34.1|34.6|34.1|34.8|34.35|35.45|35.8|37.75|37.85|37.65|37.8|38.75|38.45|38.6|39.3|38.9|39.15|38.55|38.5|38.3|37.6|37.45|37.7|37.1|37.7|37.3|38.6|38.45|40|40.15|40.95|40|40.25|41.75|42.35||41.5|42|41.8|42.55|42.85|42.6
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.48|31.16|31.25|31.5|31.52|31.03|31.53|31.38|31.19|31.12|30.81|31.23|31.95|31.86|31.85|31.38|31.5||31.64|31.5|31.53|31.49|31.96|32.46|32.2|31.62|31.66|31.53|31.64|31.14|31.47|31.32|30.92|31.48|31.73|31.61|30.92|30.94|30.93|30.97|31.34|31.52|31.23|31.18|31.26|30.97|31.4|31.04|30.84|30.93|30.96|30.33|30.25|30.45|30.99|31.2|31.09|30.26|30.31|30.37|30.58|30.58|30.86|30.9|31.14|30.9|31.44|31.04|31.19|30.98|31.36|31.2|30.27|29.99|30.45|30.95|30.83|30.8|30.87|31.2|31.49|31.19|31.28|31.53|31.67|31.78|32.2|32.01|32.56|32.95|32.44|32.48|31.87|32.45|31.85|32.45|32.08|32.01|31.8|31.34|31.06|31.27|31.81|31.5|31|30.7|30.73|30.74|30.95|31.27|31.47|30.85|31.46|31.28|31.21||30.74|30.22|31.25|31.24|30.73|31.02|30.99|30.78|||30.78|31.02|30.72|30.12|29.85|29.63|29.36|29.69|30.71|31.1|30.28|30.67|30.28|30.27|30.52|30.38|30.78|30.41|30.86|31.15|31.12|30.99||30.79|30.99|31.08|30.75|30.93|31.48|31.75|31.93|31.42|31.64|31.54|31.66|32.3|32.26|32.72|32.99|33.03|32.72|32.99|32.79|32.89|32.76|32.44|32.48|32.36|32.61|32.25|32.54|32.88||31.58|32.35|32.2|32.26|31.76|31.28|31.56|30.94|30.84|31.09|30.55|30.46|30.88|30.47|30.22|30.74|30.2|31.02|30.95|30.53|30.39|31.36||30.36|30.34|31.2|31.07||30.43|30.41|30.64|30.84|30.92|31.79|31.75|32.08||31.91|32|32.08|31.92|32.24|31.56|32.18|32.01|31.93|31.55|32.36|32.52|32.58|32.46|32.31|32.35|32.59||32.51|32.21|32.11|32.1|32.08|32.2|32.45|32.51|32.55|32.7|32.76|33.12|32.76|32.38|32|32.01|32.01|31.89
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|437.9|442.65|435.85|440.5|441.95||445.6|445.95|448.5|430.25|436.4|441.85|455.2|465.3|469.65|495.4|499.1|488.8|480.95|489.35|494.2|493.2|494.95|488.55|497.2|498.3|499.4|486.6|489.7|477.6|447.7||454.9|465.65|476.85|481.1|476.7|483.05|471.25||436.6|433|433.35|435.9|436.55|450.35|437.35|435.55|442.5|443|453.85|482.95|481.45|479.7|481.6|496.4|495.95|500.65|497.75|508.15|512.95|494.8|494.65|490.2|500.8|518.85|499.5|496.2|506.35|464.75|437.6|440.15|438.9|434.95|424.8|424.6|419.55|415.4|410.75|405.95|408.25|418.45|414.75|422.2|421.65|434.05|447.85|447.7|445.35|449|435.25|435.05|439.55|443.5|437.05|438.2|439.1|439.1|440.6|446.45|439.65|431.9|423.5|434.5|439.7|432.45|427.65|422.25|420.65|401.85|404.3|410.7|403.95|411.8|405.9||409.8|416.85|419.1|423.25|435.5|430.4|421.7|412.1||407.1|408.25|413.55||417.65||405.1|408.65|402.7|416.6|428.05|421.45|415.1||406.95|416.55|417.3|423.7|437.05|436.95|438.35|422.65|406.4|399.9||403|406.15|414.9|421.8|441.85|435.75|431.25|417.3|418.1|427.2|441||439.9|432.15|443.15|444.4|446.1|445|450.75|469.45|491.85|504.15|511.25|526|535.6|537.1|533.75|537.2|545.25|549.45|544.9|539.8|531.8|546.5|558.35|561.1|566.2|574.6|578.35|579.35|576.8|577.1|582.05|581.45|602.3|612.25|618.6|624.45|617.9|633.3|631.35|625.25|620|621.2|622.15|620||626|623.55|626.9|637.6|638.15|641|655.2|646.25|650.55|653.9|653.95|681.4|667.4|671.3|679.15|683.95|680.2|670|661.25|652.55|643.7|627.85|634.6|635.5||659.35|662.6||678|683.8|699.3|738.65|770.3|778.75|775.95|767.2|771.3|781.55|771.9|748.5|741.25|743.5|740.3|758.6|759.55
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|34.15|32.3|32.05||30.35|30.8|31.2|30.45||29.6|30.95|30.5|30.1|29.8|29.5|29.95|30.1|30.1|32.2|32.65|30|28.6|28.95|28.45|28.45|28.65|27.95|27.55|27.85|28.7|29.1|28.65|28.4|28.3|28.1|27.6|27.25|28.05|28.75|29.5|29.2|28.35|28.9|29.6|29.3|29.8|29.5|29|28.5|28|27.65|28|28|27.75|27.3|27.2|26.8|26.05|26.85|26.35|26.55|25.75|25.35|25.15|25.15|24.8|25.35|24.95|25.25|25.6|26.75|26.2|26.1|26.05|26.7|26.5|26.05|26.1|25.1|25.5|26.05|27.2|27.15|26.8|25.9|26.35|26.4|25.75|25.5|25.95|25.75|25.8|25.25|25.9||26.4|26.7|26.9|27.1|27.5|27.85|28|27.9|27.75|27.75|26.85|27.2|26.95|27.2|26.6|26.25|26.05|25.9|25.75|26.5||25.7|26.15|25.65|25|24.65|24.6|24.15|24.35|25.6|26.05|26.25|26.5|24.9|24|24.35|22.15|24.6|27.3|||30.3|29.8|28.9|31|32|32.15|31.45|31.8|32.5|32|31.4|31.4|31|30.5|30.2|31.1|31.15|31.45|31.8|32|32.5|31.55|31.4||31.9|32.25|32.75|32.5|32.8|33|32.9|33|32.75|32.8|31.65|30.85|30.9|31.25|31.2|31.15|30.1|29.95|29.95||||||||30.7|30.45|30.65|30.15|30.2|30.1|29.75|29.35|29.3|30.1|31|30.55|30.6|30.1|30.8||30.25|30.75|31.1|31.05|31.1|31.15|30.6|30.1|30.45|30.9|30.6|30.1|31.25|31.7|31.85|32.25|32.5|33.25|33.5|34.1|33.65|33.25|33.1|32.85|33.9|34.05|35.2|34.55|34.4|33.5|32|30.95|31.85|32.05|33.7|30.65|31.4|31.7|32.9|33.75|33.15|32.7|33.2||32.05|32.8|33.65|33.8|33.4|33.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|14.1|14|13.95|14|14.2|14.3|13.8|13.45|13.6|13.6|13.7|14.05|14.4|14.95|15.1|14.4|14.3|14.15|14.35|14.55|14.2|14.1|14.05|14.15||14.3|14.25|14.3|14.2|14.75|14.75|14.95|14.9|15|15.05|14.95|15|15|14.85|14.9|14.8|14.7|14.9|15.1|15.15|15.1|15.45|15.5|15.3|15.2|15.05|15.15|14.9|15.2|15.3|15.25|15.1|14.6|14.65|14.8|14.6|14.3|14.15|13.95|14|13.95|13.9|13.7|13.85|13.75|13.75|13.4|13.5|13.5||13.25|13.1|13.15|12.75|12.3|11.9|12|12.45|12.55|12.3|12.8|13.1|13.05|13.1|||13|13.35|13.35|13.4|13.35|13.5|13.4|13.35|13.4|13.35|13.45|13.25|13.35|13.35|13|13.05|13.2|13.25|13.4|13.3|13.7|13.65|13.45|13.45|13.2|13.35|12.95|12.75|12.4|12.65|12.5|11.85|11.5|11.55|11.5|11.55|11.65|11.45|11.05|11.3|10.8|10.65|10.45|10.95|12|12.4|||12.25|12.25|12.4|12.25|12.5|12.15|12.4|12.5|12.5|12.65|12.3|12.65|12.3|12.3|12.15|12.75|12.7|12.9|13.1|12.8|12.9|13|12.9|13.2|13.2|13.4|13.55|13.45|13.5|13.4|14.05|13.55|13.75|13.6|13.15|13.2|13.05|13.1|13.05|12.95|13.15|13.15|12.95|13.2|13.75|14.2|14.25|14.25|14.05|13.75|13.75|13.75|13.8|13.7|13.65|13.75|13.8|13.5|13.7|13.85|13.6|13.95||13.7|13.75|13.35|13|12.75|12.75|12.45|12.5|12.45|12.7|13.35|13.7|11.95|11.85|11.35|11.25|11.45|11.55|11.15|11|||11.35|11.85|11.35|11.3|11|11.25|11.4|10.95|10.7|10.95|11.35|11|10.8|10.8|9.79|9.7|9.73|9.5|9.3|9.27|9.54|9.28|9.48|9.33|9.18|8.74|8.74|8.77
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.4|15.25|15.15||15.15|15.1|15.2|15.2||15.15|15.3|15.1|15.15|15.15|14.8|15.35|15.15|15.2|15.3|15.4|15.35|15.55|15.75|15.85|15.65|15.75|15.45|15.6|15.6|15.75|15.8|16|16|16.15|15.95|16.05|15.75|15.95|16.15|16|16.05|16.05|16.05|15.8|15.9|16|16.2|16.15|16.1|16.15|16.4|16.75|16.25|16.4|16.1|16.2|16.95|16.5|16.85|16.95|16.85|16.5|16.5|16.85|16.65|16.6|16.4|16.45|16.55|16.45|16.4|16.05|15.9|15.6|15.9|15.8|15.35|15.35|14.9|15.05|15.25|15.55|15.55|15.65|15.5|15.8|15.8|16|15.85|15.95|15.9|15.8|15.8|15.8||16.25|16.6|16.7|17|17.3|17.3|17.5|17.4|17.4|17.3|17.4|17.35|17.25|17.35|17.55|17.15|17.6|17.25|17|16.7||16.55|16.85|16.6|16.6|16.55|16.8|16.35|16.45|16.55|16.5|16.5|16.8|16.45|16.5|16.4|14.95|15.95|16.35|||18.15|18.1|17.95|18.45|18.85|19.05|18.95|19.15|19.1|19.75|19.6|19.65|19.55|19.55|19.1|19.35|19.4|19.6|19.2|19.15|19.15|18.85|19.05||19.3|19.15|19.15|19.05|19|19|18.95|18.85|18.85|18.9|18.85|18.25|18.2|18.25|18.4|18.65|18.5|18.4|18.5||||||||18.95|18.8|18.55|18.55|18.55|18.25|18.1|17.7|17.65|17.7|18.05|18.25|18.65|18.1|18.15||18.35|18.8|19.15|19.1|19.25|19.35|19.15|18.8|19.1|19.2|19.05|19.1|19.25|19.65|19.85|19.95|19.9|20.15|20.05|20.3|20.35|20|20.25|20.25|20.35|20.45|20.5|19.9|19.75|20.2|20.55|20.35|20.35|20.1|19.9|19.7|20|19.75|19.95|19.5|19.75|19.6|19.9||19.8|19.6|19.95|19.65|19.4|19.45
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|139|139.5|142||140.5|140.5|140|143.5||142|147|148.5|150|153|146|146.5|144.5|147|146|141.5|138|141.5|140|141.5|138|137|133.5|132.5|132|137|138|139|137.5|137.5|136.5|135|137|139|138.5|143.5|151.5|152.5|154.5|155|154|154|149.5|152|153|154.5|147.5|148|146.5|148|144|143.5|144|141.5|147|148|151|150|150.5|144.5|145.5|145|146.5|147|146.5|146|146|145.5|147|147.5|156|142|142.5|142|139|140.5|141|145.5|144|145.5|146|150.5|148|144|147|150|141|139|132.5|132.5||139.5|136.5|138|141|145|143.5|145|137.5|137|143.5|142.5|145|139.5|139|137|137.5|135|137|134|136||133.5|136.5|133|133|128|128|121|121.5|128|129.5|130|135.5|128.5|127.5|123|112|124|137.5|||152.5|149|142.5|154.5|161.5|167|166.5|165|168.5|171.5|167|172|170|171.5|172|174.5|174|179.5|177.5|179.5|181|179|175.5||180|182|181.5|186|189|185.5|186.5|202.5|201.5|186|188.5|180|177.5|182|183.5|184.5|185|185.5|189||||||||210|210|214|220.5|232.5|211.5|210|206.5|216|202|207|206|202.5|193.5|192||198|194.5|201|203|203.5|203|207.5|204|208.5|206|204|200|199|200.5|202.5|200|204|203|205|204.5|195.5|192.5|191|185|190|193|196.5|201.5|194|192.5|198.5|190|208.5|211|211.5|215|228|229.5|229|210.5|215.5|211.5|209.5||213.5|208.5|209.5|216|214.5|224
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|59.8|61.7|61||59.9|58.6|60.5|59.3||58.3|59.9|61.6|59.5|60.5|60.9|67.6|69.9|63.6|62.9|57.2|52|53.5|56|57.7|52.5|54.2|49.35|44.9|45.5|46|45.65|46.25|46.85|45.95|44.95|45.65|41.5|43.6|42.6|42|43.35|39.7|39.35|38.4|37.75|38.1|38|39.1|37.85|37.25|37.1|37.55|37.75|38.05|37.85|38.8|37.15|36.1|37|38.6|40.2|36.55|35.7|34.75|35.45|33.45|33.7|33.9|34.1|34.8|36.3|35.25|35.35|35.5|36.8|38|34.55|34.5|32.9|32.2|33.15|34.2|33.4|33.6|33.6|34.6|34.9|34.7|34.5|34.2|34.95|34|32.1|32.45||34.75|35.2|36.2|37.4|39.85|40.65|39.8|36.2|37.5|38.5|38.25|38.6|38|37.5|36.1|36.35|34.85|35.4|34.9|36.2||35.9|35.6|34.35|33.35|32.8|32.85|30.65|31.5|32.95|32.6|33.45|34.8|33.6|33.65|34.4|31.3|34.75|38.6|||42.85|42.55|41.75|45.4|46.75|47.75|47.6|48.25|47.25|47.5|45.9|46.2|46.55|47|46.75|48.55|48.9|49|49.2|50.3|51|49.2|48.9||50.5|50.5|50.7|51.7|51.6|51.2|51.4|52.1|50.7|47.2|46.6|44.65|44.7|45.15|45|44.8|43.3|42.45|42.75||||||||44.25|43.75|43.85|42.75|43|42.45|43.5|40.7|44.65|44.8|45.8|46.3|47.65|47.25|48.2||49.65|48.4|50.5|51.3|51|50.4|45.9|44.75|46|46.15|45.3|44.75|49.05|51|50.6|51.2|51.3|52.2|52|52.1|50|49.5|50.5|50.3|51.3|52.2|50.6|50.6|50.5|50.2|51.1|50.7|53.1|52.5|54|54.8|55.8|55.5|55.9|53.9|54.2|54.1|55.1||55.7|56.8|57.4|57.5|57.3|54.7
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1558.6|1539.7|1562.8|1524.9|1490.1||1475.5|1458.6|1475|1467.7|1494.8|1514|1546.6|1558.5|1582|1588.3|1568.9|1549.4|1553.6|1545.8|1531.9|1548.8|1548.9|1554.3|1523.4|1509.4|1518.6|1508.9|1476.9|1424.4|1452||1492.1|1541.9|1574.4|1569.5|1583.6|1581.7|1575.1||1559.8|1564.5|1541.7|1564.8|1567.1|1564.5|1545.6|1566.2|1572.4|1478.8|1480.8|1512.8|1539.7|1522.8|1614.7|1679.3|1697.3|1714.7|1731.5|1698.5|1714.1|1721.5|1701.4|1677.4|1688.7|1747.2|1761.5|1754.1|1778.5|1762.5|1804.9|1779|1797.5|1794|1760.5|1746.8|1744.3|1748.5|1723.3|1685.8|1637.8|1680.3|1686.8|1682.6|1659.7|1644.2|1739.4|1787.2|1793.5|1776|1778.8|1701.3|1708.9|1682.9|1529.7|1513|1519.3|1465.8|1468.9|1462.3|1455.5|1450.3|1448.6|1450.8|1408.8|1337.2|1336.4|1323.3|1279|1218.6|1240.2|1266.6|1260.2|1313.5|1328.2||1320|1346.2|1339.1|1330.9|1367.4|1360.9|1312.6|1306.8||1241.9|1232.2|1227.4||1168||1146.65|1171.95|1143.8|1199.85|1238.3|1221.45|1197.8||1220.05|1187.7|1181.2|1210.4|1235.55|1216.3|1170.3|1173.25|1119.75|1058.2||1071|1089.85|1104.45|1107.3|1152.9|1175.9|1139|1116.25|1104.2|1107.9|1153.75||1201.25|1213.95|1255.65|1249.25|1208.25|1184.55|1206.95|1205.3|1227|1235.7|1239.9|1297.6|1336.2|1328.05|1348.85|1290.5|1247.05|1309.7|1270.8|1291.45|1264.6|1344.05|1500.25|1516.15|1504.7|1527.55|1598.4|1597.9|1603.25|1602.9|1572.5|1529.25|1594.45|1673.95|1722.4|1758.75|1731.25|1805.35|1804.85|1808.65|1758.65|1748.95|1777.55|1806.65||1815.5|1818.6|1860.75|1956.45|1948.95|1964.05|1957.95|1943.5|1948|1930.35|1908.9|1904.95|1883.8|1855.95|1718.6|1663.9|1665.05|1639.45|1598.25|1617.9|1587.6|1554.55|1540.25|1544.35||1506.35|1504.65||1472.75|1435.25|1521.9|1554.25|1596.75|1600.95|1572.4|1541.55|1521.8|1558|1545.8|1519|1461.9|1483.65|1419|1470|1480.35
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.6|1.63|1.62|1.64|1.63|1.64|1.63|1.61|1.62|1.58|1.6|1.6|1.63|1.64|1.64|1.67|1.67|1.67|1.68|1.66|1.65|1.63|1.66|1.64||1.66|1.64|1.65|1.64|1.68|1.68|1.68|1.67|1.7|1.69|1.69|1.64|1.67|1.66|1.67|1.71|1.7|1.72|1.74|1.74|1.72|1.75|1.72|1.75|1.76|1.75|1.77|1.79|1.8|1.81|1.79|1.77|1.75|1.78|1.8|1.82|1.79|1.76|1.75|1.77|1.78|1.81|1.74|1.76|1.72|1.69|1.66|1.66|1.69||1.69|1.66|1.62|1.55|1.54|1.51|1.51|1.54|1.52|1.51|1.54|1.62|1.62|1.64|||1.6|1.51|1.52|1.52|1.51|1.53|1.52|1.5|1.5|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.5|1.5|1.46|1.47|1.45|1.44|1.43|1.43|1.37|1.37|1.37|1.37|1.36|1.35|1.36|1.35|1.33|1.33|1.32|1.32|1.34|1.3|1.25|1.26|1.23|1.25|1.23|1.28|1.29|1.32|||1.33|1.35|1.36|1.33|1.32|1.33|1.32|1.32|1.32|1.33|1.32|1.32|1.34|1.34|1.31|1.35|1.39|1.39|1.41|1.4|1.38|1.42|1.42|1.39|1.45|1.43|1.41|1.42|1.4|1.41|1.41|1.41|1.42|1.42|1.41|1.37|1.4|1.4|1.43|1.45|1.47|1.57|1.55|1.58|1.58|1.59|1.6|1.59|1.59|1.57|1.56|1.6|1.58|1.56|1.56|1.57|1.56|1.51|1.49|1.48|1.5|1.51||1.5|1.52|1.5|1.51|1.48|1.47|1.48|1.47|1.5|1.52|1.55|1.56|1.36|1.37|1.36|1.37|1.38|1.38|1.38|1.39|||1.38|1.37|1.38|1.4|1.39|1.4|1.41|1.39|1.33|1.31|1.32|1.31|1.33|1.3|1.3|1.27|1.27|1.26|1.26|1.25|1.26|1.27|1.28|1.27|1.27|1.24|1.25|1.24
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|44.5628|45.2484|45.2484||44.171|45.0525|42.555|43.5834||42.0653|43.2406|43.3875|44.1221|45.7381|46.4237|47.6479|43.3385|42.4571|42.3591|40.7431|40.8411|41.7225|41.7225|41.5266|41.9184|42.0653|41.3308|41.0369|41.3308|42.3102|43.4365|42.8488|42.2612|42.0163|41.9184|42.2122|41.4777|42.4081|42.8978|41.3797|41.0859|40.3024|40.6452|40.988|42.0653|42.9468|42.8488|42.7999|41.6736|41.4287|41.3308|42.555|42.4571|43.1916|42.604|42.7019|42.506|40.988|42.1143|42.4571|42.3102|41.4287|41.0369|40.939|41.3308|41.3308|42.0653|41.9184|42.8978|43.7303|44.7097|43.3875|43.2896|44.0241|45.885|45.1015|47.1582|50.1454|48.8232|49.4598|49.9495|49.5577|49.4598|49.8516|49.5577|50.6351|50.5371|49.6557|49.9495|49.7536|49.4598|49.166|48.6273|49.4598||48.5783|48.6763|48.7742|49.3619|49.6557|50.0474|50.733|49.6557|49.6557|50.5371|51.6145|51.9083|50.831|51.0268|49.9495|49.6557|49.068|48.9701|48.9211|50.4392||49.7536|50.9289|49.9495|49.068|48.9701|49.3619|47.8928|48.7742|49.6557|49.6557|50.0474|51.4186|49.5577|48.4314|44.9546|40.89|45.1504|49.4598|||54.9445|53.8671|53.2795|56.5115|58.5682|58.2744|58.3724|58.3724|58.8621|59.2538|58.7641|59.0579|59.0579|59.4497|59.2538|59.5476|59.5476|60.527|61.2126|61.9961|62.3879|62.4858|62.6817||62.6817|62.3879|61.9961|62.3879|62.9755|62.9755|63.6611|62.3879|62.192|60.2332|60.7229|59.8415|59.7435|59.3518|60.2332|60.7229|60.0373|60.1353|59.6456||||||||59.4497|59.2538|59.0579|59.0579|58.0785|58.2744|57.0012|55.5321|57.1971|57.8827|59.1559|58.1765|58.0785|58.0785|58.0785||58.0785|58.4703|59.2538|60.7229|60.7229|60.2332|59.2538|57.9806|58.0785|58.4703|58.2744|58.8621|60.527|60.8209|61.6044|62.6817|65.2282|65.0323|64.8364|64.8364|64.9344|66.1096|62.9755|60.8209|62.192|63.5632|63.5632|63.2694|62.8776|61.8982|62.3879|62.29|62.6817|61.4085|62.29|62.3879|62.29|63.1714|64.0529|64.9344|65.4241|66.2076|66.1096||64.7385|65.2282|65.9138|66.4035|66.1096|67.187
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17700|17620|17600|17680|17700|17800|17500|17740|17800|17680|17760|17500|17780|17800|17800|17000|17000|16820|16500|17100|16840|17060|17100|17180|17000|17120|17020|17180|17200|17280|17180|17160|17100|17060|17000|17140|17280|17360||17380|17260|17480|17400|17300|17360||17800|16880|17020|17000|17000|16800|17260|17260|24800|24800|24800|24800|24800|24800|24380|23900|24000|24080|24300|24000|23420|23460|23480|23500|23480|23000|22900||22080|22180|21980|22000||21880|21960|21960|21440|21280|21580|21960|21960|21800|21880|21960|21960|21980|21980||21500|21900|21820|21980|21800|21760|21740|21680|21780|21980|21520|21560|21500|21860|21880|21980|21980|21600|21880|21860|21920||21980|22000|21840|21980|21500|21500|21240|21240|||21240|21220|21000|20540|20400|21500|21000|21500|21500|21480|21500|21120|20720|20500|20600|20580|20800||20580|20120|20020|20160|20200|20360|20380|20500|20180|20140|20800|20560|20180|19960|20000|20200|20200|20940|20700|21000|20600|20300|20300|20200|20020|20080|19700|19960|20220|20400|20260|20300|19820|19940|19820|19920|19960|19800|19560|19000|19020|18800|19100|19480|19480|19480|19480|19720|20200|20260|20280|20100|20160|20420||20480|20480|||20600|20500|20500||20440|20500|20300|20400|19600|19300|19240|19400|19400|19320|19440|19500|19600|19940|19800|19980|20000|20020|20000|20000|19980|19440|19660|19100|19160|18480|18400|18300|18420|18860|18900||18700|19280|19260|19320||19280|19400|18640|18500|18500|18860|18960|18700
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|8.39|8.39||8.45|8.52|8.45||8.52|8.42|8.36|8.4|8.5|8.6|8.7|8.69|8.77|8.82|8.77|8.76|8.94|8.9|9.28|9.41|9.31|8.98|8.8|9.17|9.21|9.52|9.4|9.07|9.32|9.57|9.69|9.7|9.73|9.31|8.92|8.38|8.39|8.24|8.29|8.08|8.12|8.26|8.21|8.28|8.13|8.34|8.4|8.69|9.03|9.24|9.24|9.15|9.45|9.4|9.4|9.6|9.75|9.83|9.35|9.34|9.4|9.27|9.32|9.53|9.4|9.27|9.5|9.21|8.95||8.72|8.63|8.62|8.79|8.68|8.57|8.44|8.47|8.91|8.96|9.69|9.66|9.82|9.25|9.41|9.39|8.62|8.57|8.9|9.14|8.73|8.64|8.72|8.78|8.96|8.8|9.19|8.69|8.45|8.34|8.3|8.43|8.19|7.8|8.29|8.32|7.47|7.11|6.79|5.99||5.93||5.96|5.96|5.79|5.86|5.95|6|5.89|||5.56|5.49|5.6|5.8|5.91|5.89|5.84|5.76|5.59||6.33|6.28|6.24|6.03|6.27|6.13|5.99|5.99|6.09|6.15|6.16|6.08|6.11|6.11|6.04|6.27|5.24|5.3|5.2|5.3|5.27|5.23|5.18|5.12|5.03|5.19|5.07|4.81|4.97|4.8|4.74|4.63|4.72|4.64|4.59|4.44|4.48|4.39|4.45|4.36|4.38|4.26|4.22|4.26||||4.22|4.39|4.28|4.34|4.33|4.37|4.36|4.41|4.44|4.39|4.49|4.38|4.43|4.45|4.48|4.47|4.55|4.6|4.6||4.8|4.79|4.75|||4.75|4.74|4.74|4.77|4.8|4.71|4.67|4.68|4.77|4.67|4.66|4.74|4.73|4.69|4.72|4.69|4.62|4.53|4.55|4.4|4.31|4.31|4.34|4.45|4.56|4.64|4.61|4.7|4.74|4.76|4.88|4.69|4.72|4.71|4.59|4.67|4.56|4.6|4.56|4.63|4.65|4.64|4.72|4.69|4.75
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5057.6001|4995.2998|4991.5|4997.2998|5054.8999||4912.8999|4810.5|4924|5049|4985|5033.5|5072|5245|5347|5197.5|5195|5220|5107.5|5102|5114.5|5109.5|5103|5057|5082.5|5112|5176|5202.5|5214|5231.5|5269||5331|5501|5519|5594.5|5582.5|5564|5521.5||5649.5|5652.5|5642|5631|5572.5|5677.5|6019|6281|6251|6254.5|6322.5|6335|6352|6327.5|6336|6364|6353.5|6280.5|6288|6347.5|6354.5|6340|6359|6224.5|6196|6282|6443|6482.5|6438|6435.5|6405.5|6386.5|6361|6294.5|6114|5911|5750|5654.5|5511|5550.5|5594.5|5659.5|5654.5|5501.5|5451|5387|5450|5429|5493|5498|5575|5599.5|5628|5617|5678.2998|5693|5715.5|5674|5130.7998|4989.2002|5056.8999|5148.2998|5107.3999|5079.7998|5040.7002|4965.2998|4884.7002|4766.2998|4774.1001|4617.8999|4614.6001|4677.2002|4687.3999|4655.1001|4677.7998||4690.3999|4767.2002|4793.7998|4897.3999|4981.2002|4950.7002|4893.7998|4897.2002||4997.5|4860|4798.3999||4826.8999||4720.8999|4819.8501|4700.3501|4815.8999|4932.3999|4817.8999|4812.3999||4909.6001|4708.2998|4855.3501|4870.1499|4936.4502|4874.25|4970.7998|4934.75|4859.7998|4821.2998||4737.9502|4730.9502|4842.0498|4909|4877.4502|4877.4502|4830.5|4846.5|4704|4729.1001|4926||4727.1499|4723.1001|4825.6001|4749.25|4735.7002|4700.1001|4587.6001|4490.5498|4369.0498|4389.5|4787.7998|4861.6499|4951.2002|5043.3999|5035.7998|5111.7998|5099.6499|5115.8999|5102.25|5008.2998|4799.9502|4892.8501|4960.2002|5117.1001|4942.6499|5012.7998|5028.6001|5106.2998|5137.7998|5144.5498|5177.25|5134.3501|5320.1001|5580.3999|5472.75|5563.25|5504.7998|5627.2998|5631.5498|5528|5550.9502|5477.5|5799.9502|5799.25||5701.1499|5767.4502|5861.7002|5800.9502|5717.2002|6023.25|6215.0498|6243|6257.3501|6306.3999|6209.7002|6062.7998|6037.9502|6099|6096.0498|6154.8999|5887.7002|5692.2998|5650.8501|5797.1001|5804.7002|5786.2998|5737.0498|5787.6499||5665.8999|5686.7002||5892.8501|6078.7998|6315.3501|6387.3999|6596.3999|6643.8999|6707.6499|6764.5498|6721.5498|6654.4502|6625.8501|6369.25|6472.2002|6458.7002|6323.0498|6354.8501|6346.9502
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|16.58|16.68|16.6|16.6|16.8|16.58|16.4|16.46|16.46|16.76|16.86|16.6|16.5|16.5|16.3|16.5|16.52|||16.54|16.34|16.54|16.8|16.6||16.88|16.8|16.48||16.16|16.4|16.38|16.48|16.6|16.7|16.48|16.94|17|17.24|17.28|17.32|17.32|17.28|17.26|17.24|17.3|17.68|17.86|17.86|17.98|18.08|18.08|18.3|18.32|18.48|18.5|18.3|18.3|18.22|18.38|18.36|18.3|18.86|19|18.96|18.9|18.94|19.14|19.2|18.92|19.04|18.9|18.96|19.28||19.36|18.98|19|19.16|19.66|18.74|19|18.98|19.26|19.58|19.62|19.82|19.72|19.46|19.44|19.6|19.6|19.7||19.5|19.56|19.5|19.3|19.24|19.44|19.3|19.24|19.22|19.22|19.46|19.44|19.16|19.48||19.24|19.3|19.4|19.18|18.9|18.98||18.88|18.72|18.74|18.8|18.8|19|18.96|18.84|18.82|18.6|18.64|18.48|18.48|18.32|18.22|18.1|18.18|18.1|18.8|18.94|18.94|||19.1|19.1|19|19.06|18.76|18.48|18.16|18.12||18.24|18.14|18.26|18.08|18.16|18.42|18.18|18.64|18.72|18.5|18.9|18.7|19.12|19|19.08|19.1|19.18|19.28|19.3|19.64|19.66|19.76|20.08|20.26||20.2|20.26|20.12|20.04|19.88|19.8|19.84|||19.9|20.08|20.16|20.22|20.02|20.28|20.12|20.12|20|20.08|20.34|20.28|20.4|20.46|20.58|20.66|20.66|20.8|20.76||20.66|20.58|20.74|20.68||20.78|20.8|20.74|20.74|20.64|20.44|20.66|20.66|20.44|20.5|20.46|20.52|20.62|20.86|21.12|21.1|21.1|20.92|20.92|20.8|20.72|20.6|20.4|20.46|20.4|20.48|20.52|20.48|20.56|20.28|20.02|20|19.52|19.68|19.54|19.46|19.54|19.6||19.4|19.6|19.44|19.68|19.8|19.72
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|319|315|317.5||308|307.5|301.5|314||315|328.5|316.5|302.5|297|296.5|294|290.5|298|293.5|294.5|294|299.5|301.5|296.5|285|284|285.5|286.5|289|292|294.5|294|291.5|289|283|285.5|284|290.5|293|300.5|298|298.5|298|296.5|290.5|290|281|282.5|279.5|282.5|288.5|288.5|286.5|289.5|287.5|286|288.5|284.5|288.5|291|290.5|286|283.5|280|284.5|280|276|273|274.5|278.5|280.5|280|273.5|274.5|280|280|282|278.5|276.5|273.5|276|279.5|275.5|277|274|275|276|273|270.5|267|266|263|257|257||262|257|255|257|253.5|253.5|255.5|252.5|252.5|259.5|255|257.5|251.5|250.5|247.5|247|243|243|245.5|249.5||245.5|246.5|245.5|241|236|238|227.5|228|239|238|237.5|245.5|241|242.5|231|210|226.5|237|||263|266|261|270|283|283.5|283|284.5|286.5|286.5|285|286|283.5|283|282|280.5|280|283.5|287.5|289|288|287|284||295.5|295|297|296|298|299|299.5|298|294|293.5|292.5|291|292|292.5|288.5|288|288|283.5|284.5||||||||290|290.5|288|285|284|279|287|283|291|289|295|296.5|293|285.5|280.5||280|288.5|290|290|291|292|294.5|295|296|299.5|297|296.5|300|304.5|302|301|303.5|301.5|301|304|300.5|296|295.5|295|297|301.5|308|301|304.5|302.5|309|304.5|306.5|308.5|305.5|311.5|318|313|305|305|300.5|300|305||314.5|313|317|316.5|315|310.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|34.6|34.8|35.1||35.7|36.6425|36.8328|36.9756||36.9756|37.2135|37.4039|37.4039|37.3087|37.5942|37.2611|36.9756|37.0708|36.4997|36.5473|36.8328|37.7846|38.0225|38.0225|38.3556|38.4032|39.5929|38.2605|35.7859|35.4052|35.5956|35.5004|35.8335|36.119|36.9756|35.7859|34.7866|35.4052|35.4052|35.7859|35.8811|35.31|35.548|35.2624|36.119|36.357|36.8804|36.928|36.4045|35.548|35.5004|35.9287|35.5004|35.4052|35.6431|36.0714|35.6431|35.1673|35.9763|35.7383|35.5956|35.1197|35.3576|35.6431|35.9763|35.31|34.8817|34.8342|35.31|35.0721|35.8335|35.8335|36.0714|36.357|36.2142|36.3094|36.5473|36.5473|35.8811|35.8811|36.1666|36.5949|36.5949|37.0232|36.5949|36.7377|36.8804|37.0708|38.7839|38.2605|38.1653|38.0701|37.8798|37.5942||38.4032|37.5942|37.7846|38.0225|37.6894|37.5942|37.5467|36.5949|36.5473|36.1666|35.6431|36.4045|35.31|34.4535|33.93|34.0252|33.8348|34.2155|34.3583|34.5486||34.0728|33.8824|33.3114|32.8831|32.5499|32.6451|32.312|32.4548|33.2162|33.3589|32.9306|33.4065|33.2638|32.6451|32.0265|29.1236|32.3596|32.5975|||36.2142|36.119|34.739|36.5473|37.7846|37.9749|38.0701|38.1177|38.1177|38.3081|38.1177|38.2605|38.3556|38.3081|38.0701|38.6412|38.4032|38.3081|38.3556|38.7363|39.2122|38.6412|38.8315||39.355|39.6405|39.4026|39.4026|39.3074|38.9743|38.8315|38.9267|39.0219|39.0695|38.546|38.1653|38.1653|38.4032|38.8315|39.117|38.3081|38.0701|38.8791||||||||38.3081|38.546|38.5936|38.546|39.5929|39.5929|40.4495|39.8784|40.2591|40.7826|40.6874|40.6399|41.2585|40.973|40.973||41.7344|41.4013|40.735|40.9254|40.4019|40.6874|40.2116|39.4977|39.8784|40.4971|40.2116|39.8784|40.8778|41.5916|41.4488|42.0199|40.9254|41.4013|42.1627|43.2096|43.5903|43.7806||48.1587|47.6828|48.2539|48.349|47.778|48.0635|47.778|46.6835|46.16|47.1594|45.9697|46.6359|46.7787|47.778|46.6835|46.6359|45.8745|46.9214|47.0642|47.3497||47.1594|47.778|47.0642|47.6828|48.5394|46.8262
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.22|1.28|1.27|1.32|1.31|1.32|1.04|0.8816|0.8847|0.7942|0.7926|0.887|0.7402|0.7356|0.7784|0.8199|0.8099|0.808|0.818|0.8244|0.8198|0.7553|0.7051|0.7029|0.7059|0.6836|0.7168|0.7262||0.745|0.7603|0.7498|0.7513|0.74|0.7523|0.66|0.6747|0.6705|0.7382|0.7722|0.7779|0.8153|0.7462|0.7294|0.7329|0.69|0.6637|0.65|0.6531|0.6591|0.6904|0.6541|0.6532|0.7329|0.7963|0.8388|0.872|0.8234|0.8124|0.899|0.9542|0.9781|0.8677|0.9705|0.7204|0.7179|0.7|0.7154|0.6942||0.7047|0.6477|0.6032|0.6183|0.5946|0.6082|0.6122|0.6495|0.6087|0.6086||0.6265|0.656|0.7038|0.666|0.7016|0.728|0.713|0.6794|0.5989|0.5776|0.6231|0.6104|0.5998|0.6073|0.6323|0.6587|0.6913||0.6336|0.6992|0.6836|0.7626|0.82|0.7933|0.7613|0.8345|0.8825|0.8308|0.7486|0.6516|0.5992|0.6|0.622|0.6875|0.6922|0.7036|0.78|0.8007|0.833|0.8|0.7925|0.7409|0.6839||0.6968|0.7|0.7543|0.7481|0.6745|0.6522|0.7401|0.7032|0.7643|0.7614|0.8201|0.8979|0.8672|0.8778|0.9106|0.9168|0.9401|1.08|1.07|0.9586|0.9915|1.005|0.9765|1.07|1.11|1.04|1.07|1.05|1.09|1.27|1.24|1.26|1.22|1.18|1.31|1.28|1.36|1.29|1.55|1.67|1.79|1.78|1.75||1.79|1.75|1.78|1.75|1.9|1.89|1.87|1.81|1.82|1.97|2.07|2.23|1.86|1.89|2.05|2.09|2.12|2.18|2.14||2.01|1.9|1.94|1.8|1.76|1.94||1.93|2.12|2.34|2.32|2.22||2.05|2.22|2.23|2.29||2.25|2.06|2.32|2.31|2.59|2.97|3.09|2.86|2.76|2.66|2.53|2.99|3.04|2.25|2.31|2.14|2.08|2.12||1.82|1.8|2.08|1.97|1.82|1.67|1.59|1.53|1.65|1.48|1.51|1.65|1.78|1.26|1.44|1.48|1.31|1.2|1.25|1.16|1.36|1.3|1.06|0.9711|1.02|0.9703
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|312.5|310.25|313.75|305.5|311|315|315.75|315|319.25|319.75|328.25|324|324.75|326|319.75|317.75|321.5|327|331.75|314|316|322.5|316.75|309|319.5|322.5|329.25|327.5|334.0578|331.5833|336.5323|335.2951|339.9966|338.25|337.5|337|338.75|338.5|334|331|326|324.25|319.5|315.75|314.25|309|308.5|295.5|294.5|288.75|288|287.25|285.25|290.25|293|296|294.5|297.25|294|289|289.25|285||291|293|291|286.75|280.5|287.5|292.75|291.5|291|290.5|283.5|267.75|265.25|271.5|274.5|253|256.75|252|257.25|261.75|265.25|260.3081|275.1123|286.709|287.2025|||286.5|287|283.75|275.75|273.25|278.5|276.5|275|280|279.75|284.25|279.75|286.75||293|293.75|299|304.5|309.5|294|284.5|278.75|291.75|294|292.75||284.25|297.75|312.75|317.75|321.5||320|315|319|323.5|319.75|320|313.25|310|306|306|308.25|310|304.75|304|305|||311|308.5|309.75|312|303|285.75|308|301.25|327|334|337|337.75|333.5|330.5|333|335.75|336|326.25|317.25|314.5|308.25|315.75|308.25|304.75|309.5|309.25|315.75|318.25|325|319.5|316.75|319.25|317|319.5|320.25|322.25|313.5|303.75|303.5|313.75|317|313|313|311.75|306.5|309|309.75|305.25|301.25|305.75|303.5|297.75|295|293.5|289.75|293.5|294.75|293|293.5|297|298|287.5||281|282.25|290.75|290|288.25|285.5|286|289.75|289.5|290.5|297.75|295.5|299.25|298.5|301.25|299.25|300.5|300.5|293.5|289|287|285.5|285|287.25|292.5|294|296.25|279.5|279.75|271|279|288.75|289.75|286.5|283.75|286.5|288|290.25|282.75|277.25|272.25|268.5|273|272.5|277.5||278|276|273.75|267.75
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|359.85|355.95|355.4|357.9|350||350.3|352.95|347.9|361.15|365.25|369.25|372.35|372.25|381.45|388.25|381|378.35|376.55|373.6|375.55|382.7|373.85|372.8|375.6|373.8|377.05|376.9|375|368.1|369.75||369.6|379.4|375.4|381.2|383.65|372.15|370||369.15|370.8|371.15|373.3|372.2|381.95|386|393.25|403.95|400.85|391.5|414.75|409.75|385.25|395.8|396.2|403.85|404.3|416.65|419.75|432.25|433.45|430.05|418.6|418.95|427.95|429.35|434.25|433.15|435.25|438.3|442.1|438.25|433.5|432.2|442.2|443.65|422.75|420.05|421.4|413.65|424.1|423.15|422.3|415.7|419.85|430.8|428.55|417.65|411.1|410.45|402.95|397.4|398.9|400.5|420.75|423.3|415.5|418.55|424.8|421.4|424|422.65|424.9|429.7|428.2|423.25|420.9|420.45|384.45|385.95|389.7|384.3|397.35|395||390.2|397.75|390|386.05|395.45|399.65|382.9|388.2||371.55|372.1|372.05||359.75||356.7|356.4|347.1|366.5|387.85|391.95|388.3||387.7|395.9|393.9|402.65|410.85|404.35|409|395.1|398.6|388.9||385.75|391.7|400.65|409.75|434.45|439.05|433.05|418.3|420.9|424.05|449.7||458.7|471.5|475.3|473.85|470.95|472.85|477.5|488|505.85|502.65|504.35|526.4|534.35|529.9|534.7|526.2|531.15|534.6|530.15|531.85|519.05|517.5|545.7|554.9|530.1|525.45|533.1|532.5|532.55|527.05|532.9|525.65|551.35|543.45|544.05|547.5|545.25|552.15|564.35|563.05|560.35|574.45|576.05|570.25||579.7|573.7|577|589.65|601.35|608|604.6|603.35|609.6|613.35|608.1|608.65|608.1|606.55|603.75|601.45|597.5|590.65|591.2|600.65|592.4|569.1|561.7|545.4||552.15|546.45||559.25|549.9|564.55|569.65|567.3|573|582.7|557.45|549.8|557|550.1|575.15|583.25|574.85|571.15|569.05|601
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|425|445.5|450.5||430.5|425.5|426.5|428||420.5|431|433.5|443.5|442.5|431.5|430|421|428.5|415.5|415.5|422|437.5|449|453.5|444|446|441|435.5|444|455|461.5|462.5|444.5|448|432|440.5|426|448|447|432|428|433|439.5|438|438.5|441|432|442|439|430|433.5|438|437|439|438.5|440|418.5|412.5|420|418|416|410.5|414|415.5|420.5|420.5|419|410|415|415.5|417.5|423|419|418|415|408.5|412.5|414|412|419|401|413.5|400|391.5|387|396|394.5|394.5|390.5|395|393|395|384.5|385.5||393|386.5|386.5|391.5|394|389|395|391.5|386|395|393|391|392.5|389|376.5|369.5|364|363|366.5|378||375.5|376|375|369.5|363.5|366.5|354|355.5|364.5|358.5|364|372.5|363.5|354|331.5|301.5|335|368.5|||409|408.5|392|416|428|433|427.5|429.5|432.5|435|422.5|430.5|427|429|429|447|444.5|450.5|456.5|475.5|483.5|480.5|481||477|487|476|479.5|477.5|476|479.5|473.5|479|473|481.5|481.5|484|486|475|471|469|465|458||||||||451|463|467|460.5|465|457.5|460.5|454|471|466|484|491|485|487|492.5||507|507|507|523|475.5|466|472.5|471.5|476|474|463.5|452.5|461.5|458|456|451|448|447.5|450|455|452.5|446.5|445.5|440|445.5|456.5|451.5|440.5|439.5|437|448.5|445|453|441|448|438.5|446.5|445|458|460|443|448|445.5||448.5|445|453.5|459|456|467.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.53|7.54|7.61|7.52|7.64|7.65|7.65|7.6|7.59|7.53|7.47|7.68|7.63|7.6|7.6|7.68|7.78|7.83|7.56|7.35|7.37|7.42|7.4|7.28|7.3|7.24|7.35|7.35|7.3|7.3|7.3|7.23|7.07||7.2||7.2|7.3|7.26|7.25|7.5|7.5|7|7|7.2|7.41|7.51|7.58|7.55|7.64|7.7|7.89|7.98|7.85|8|8.05|8.05|8.15|8.2|8.3|8.56|8.56|8.85|9|8.96|8.51|8.64|8.64|8.7|8.5|8.64|8.81|8.8|9.02|9|8.54|8.9|9.05|9.1|9.46|9.11|9.1|9.1|9.2|9.61||9.5|9.3|9.3||9.32|8.38|8.41|8.34|8.34|8.46|8.05|7.77|7.4|7.03|6.87|7.01|7.05|7|6.73|6.71|6.62|6.7||6.64|6.42|6.32|6.19|6.15|6.14||6.12|6.13|6.2|6.29|6.28|6.27|6.16|6.12|||6.08|6.17|6.16|6.22|6.19||6.09|6|6.08|6.11|6.18||6.08|6|6.01|6|6.01|6.01|6.01|6.01|5.93|6.11|6.18|6.2|6.3|6.51|6.36|6.5|6.5|6.5|6.54|6.71|6.66|6.5|7|6.9|6.77|6.8|6.98|6.91|7.25|7.5|7.72|7.47|7.61|7.6|7.69|7.5|7.37|7.39|7.39|7.12|6.9|6|7.5||7.9|8.29|8.64|8.62|8.63|8.7|8.66|8.66|8.64|8.68|8.68|8.74|8.8|8.81|8.65|8.6|8.82|8.83|8.99||||9|9.07|||8.7|8.7|8.74|8.79|8.8|8.81|8.82|8.78|8.63|9|9.19|9.19|9.23|9.25|8.96|8.94|8.78|8.8|8.75|8.73|8.71|8.87|8.8|8.82|8.84|8.95|8.97|8.7|8.98|9.01|9.16|9.05|9.16|9.24|9.17|9.16||9.21|9.15|9.34|9.42|9.39|9.29|9.33
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||28200||28200|28750|27000|28450|26100|26700|25700|26350|26700|27300|27400|27350|26900|27450|27900|27450|26650|26100|25450|24900|25000|24800|24950|25100|26000|25900|26350|26800|27000|26400|26750|26800|27200|27200||27550|27650|27800|29550|29500|28700|28550|29300|29250|26950|28700|28700|30800|29400|29500|28650|28700|29750|29450|29050|28950|28750|29550|29150|30700|29200|29600|28300|28000|28100|29050|29000|29400|29350|29600|29500|31900|32950|32450|33950|33650|32200|29150|27500|28550|25400|25000|24700|24350||21950|19680||19280|19060|19140|18990|18900|18770|18900|19070|19160|19530|19400|19920|20350|20200|20550|22700|22450|22350|22250|||22000||22200|22350|21800|21350|21650|21500|21750|21350|21100|21950|21800|21800|21850|21100|20400|19740|19360|19200|19200|18720|18700|18700|17560|18080|18350|18560|18380|18390|18390|18390|18470|18290|18180|18120|18090|18500|18840|19390|19490|19430|19310|19100||19750|20000|20600|20500|20150|20350|20200|19610|19090|18530|18420|19690|19620|19910|19060|19500|19680|19790|19650|19590|18630|||||17840|18140|18400|18440|18530|18880|18930|18680|18790|18680|18850|18720|18700|17710|17950|17650|17590|||17650|17900|18350||18600|18550|18770|18750|18900|18940|18890|19210|18640|18320|18180|17260|18210|18460|18070|18130|17750|17590|17680|17190|16960|16320|16980|17070|17030|17270|16960|16710|15640|16680|16890|15790|16250|16470|16390|16670|16480|16450|16820|16620|16530|16420|15670|15940|16070
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1260|1311.4|1366.3|1335.9|1316||1324.4|1298.8|1285.3|1268.9|1305.6|1308.8|1317.1|1312.7|1319.7|1312.6|1303.5|1321.1|1301.5|1281|1282.2|1269.8|1283.9|1309.9|1298.6|1278.7|1283.2|1309|1314.6|1279|1295.6||1276.8|1283.4|1265.8|1230.6|1234.8|1219.9|1220.3||1149.8|1114.4|1069.4|1084.1|1084|1107.1|1086.4|1103.1|1062.1|1043.9|1041.4|1069.8|1072.4|1065.1|1085.1|1081|1071.4|1061.4|1078|1089|1116.8|1119.5|1105.9|1077.5|1073|1098.6|1107.7|1103.2|1093.8|1098.6|1099.4|1098.6|1079.3|1104.3|1109.8|1080.7|1072.7|1052.1|1056|1061.6|1037.3|1063.6|1049.5|1055.9|1062.9|1074|1104|1096.6|1093|1089.5|1072.9|1054.8|1025.6|1018.5|1006.65|1007.5|1002|1010.35|1013|1009.25|1028.5|998.55|982.6|1009.4|989.5|994.85|984.55|954.3|959.05|911.85|923.45|927.5|908.85|911.9|877.15||894.2|894.6|883.7|892.05|895.55|904.25|897.1|901.25||874.15|852.95|877.9||824.15||814.8|837.3|802.85|830.75|863.7|881.8|890.15||875.5|915.9|934.45|941.55|951.75|974.1|978.3|1012.55|981.5|935.5||902.85|860.7|855.4|855.75|870.65|870.95|853.5|835.05|828.6|825.9|829.3||853.1|849.2|853.1|869.35|850.2|865.4|890.55|906.25|946.85|990.55|986.5|1073.1|1052.75|1030.15|1024.3|1001.5|962.15|945.6|907.05|895.1|888.45|879.1|913.6|967.95|976.5|992.85|1038.55|1082.65|1097.05|1054.55|1050.35|1035.9|1097.65|1066.3|1069.4|1060.3|1064.15|1066.55|1054.45|1058.85|1053.2|1039.05|1031.35|1043.15||1059|1023.05|1052|1046.45|1032.4|1023.2|1049.65|1041.3|1063.95|1078.15|1072.35|1078.05|1087.8|1094.1|1090.4|1050.1|1021.8|1051.25|1036.15|1046.5|1077.45|1077.35|1066.7|1079.7||1040.3|998.1||995.15|964.3|1002.6|921.85|935.7|949.5|975.7|945.65|959.95|978.05|983.3|966.1|967.3|934.6|933.4|948.3|936.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|452.5|454.5|454.5||454.5|460.5|462|469||461|463.5|465|463.5|462.5|460|455.5|449|450|450|451.5|450.5|455.5|457.5|460.5|460|462|463.5|462|463|467|469|459|461|462|456|458|460|465|466.5|470|472|466.5|468|463|467|465.5|466|466|466|465|463|465|469|485.5|488.5|485|490|482|486.5|490|491.5|487.5|489|503.9604|504.9505|501.9802|497.0297|499.0099|500|501.9802|501.9802|503.9604|496.0396|497.0297|496.0396|492.0792|493.0693|499.0099|487.1287|485.1485|494.0594|495.0495|497.0297|499.0099|503.9604|507.9208|517.8218|504.9505|495.0495|490.5941|487.6237|494.5544|511.8812|514.8515||498.0198|501.9802|500.9901|499.0099|500|493.0693|500.9901|498.0198|508.9109|501.9802|498.0198|495.0495|495.0495|498.0198|508.9109|500|503.9604|495.0495|506.9307|475.7426||474.2574|480.198|484.1584|472.2772|468.3168|461.3861|451.9802|455.4456|470.297|469.3069|474.2574|474.7525|462.3763|471.2871|473.7624|458.9109|465.3465|433.1683|||473.2673|474.2574|473.2673|486.1386|490.5941|487.1287|484.6535|490.099|497.0297|504.9505|502.9703|502.9703|495.0495|509.901|507.9208|507.9208|514.8515|523.7624|518.8119|524.7525|515.8416|523.7624|516.8317||513.8614|515.8416|510.8911|489.604|486.1386|481.1881|485.1485|481.1881|478.2178|493.0693|495.0495|498.0198|487.1287|475.2475|473.7624|473.7624|473.2673|472.2772|475.2475||||||||479.2079|480.198|481.1881|480.198|475.2475|472.2772|474.7525|473.7624|475.2475|475.2475|478.7129|482.6733|486.1386|486.6337|486.1386||491.5842|485.6436|494.0594|500.9901|496.0396|496.0396|494.5544|488.1188|486.1386|481.1881|487.1287|469.3069|471.7822|472.2772|469.3069|472.2772|468.3168|466.8317|467.3267|468.3168|468.8119|468.8119|474.2574|469.802|477.7228|478.7129|477.7228|479.2079|478.7129|481.1881|474.7525|475.7426|472.7723|475.2475|479.703|483.1683|478.7129|482.1782|485.1485|483.6634|486.1386|488.6139|495.0495||496.0396|495.0495|502.9703|508.9109|508.9109|513.8614
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.05|10.05|9.83||9.86|9.91|10.05|10.1||10.15|10.3|10.1|10.2|10.25|10.25|10.2|10.2|10.15|10.15|10.1|10.1|10.15|10.3|10.35|10.3|10.3|10.2|10.2|10.45|10.4|10.55|10.75|10.9|11.15|11.35|11.3|10.65|11.05|11.25|11|10.85|11.05|10.9|10.25|10.25|10.35|10.3|10.1|10.15|10.45|10.85|11.15|10.6|10.75|10.5|10.55|10.8|10.25|10.3|10.35|10.25|9.83|9.68|9.46|9.24|9.22|9.28|9.31|9.52|9.67|9.72|9.51|9.43|9.27|9.51|9.56|9.42|9.36|9.14|9.25|9.33|9.65|9.73|9.78|9.5|9.56|9.54|9.71|9.52|9.75|9.58|9.53|9.32|9.32||9.67|9.9|10|10.1|10.15|10.15|10.35|10.25|10.2|10.25|10.3|10.45|10.5|10.6|10.5|10.45|10.65|10.5|10.5|10.35||10.2|10.45|10.25|10.15|10.1|10.25|10.1|9.97|10.15|10.1|10.15|10.4|10.2|10|9.79|8.9|9.68|10.25|||11.35|11|10.75|11.15|11.45|11.6|11.55|11.75|11.8|12.3|12.15|12.1|12.15|11.95|11.55|11.8|12.15|12.35|12|12.05|12.25|11.75|11.9||11.95|12.35|12.55|12.2|12.35|12.15|12.25|12.3|12.6|12.8|12.35|11.4|11.15|11.35|11.05|11.4|10.9|10.9|11.25||||||||11.65|11.3|11.55|11.45|11.3|11.2|10.2|10.15|10.05|10.2|10.75|11.3|11.55|10.5|10.5||10.75|10.95|11.3|11.45|11.2|11.2|11.2|10.8|11.2|11.15|11.1|11.2|11.6|12|12.15|12.25|12.25|12.4|12.5|12.8|12.95|12.8|12.8|13|13.2|13.4|13.3|13.25|13.35|13.35|13.55|13.7|13.45|13.2|13.5|13.7|13.95|14.4|14.5|14.25|14.2|14.15|14.5||14|14.15|14.45|14.25|14.25|14.25
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1673.6|1677.2|1656.7|1658.8|1668.4||1689.7|1709.7|1705.1|1670.1|1669.4|1695.6|1723.4|1719.8|1714.2|1690.8|1693|1683.8|1679.4|1699.9|1705.5|1709.7|1729.1|1725.2|1718.3|1723.4|1728.9|1715.4|1725.5|1724.3|1706.4||1719|1749.4|1747.9|1727.9|1728|1728.2|1715.8||1716.7|1715.5|1703.8|1711.1|1690.9|1689.4|1659.5|1694|1712.4|1738|1769.3|1782.6|1802.6|1709.8|1708|1695.6|1689.1|1687.6|1684.8|1654.1|1664.1|1655.1|1650.1|1637.9|1608.6|1614.4|1632.6|1625.4|1632.9|1638.1|1639.4|1641.1|1645.6|1679.3|1801.4|1752.3|1797.1|1799.1|1795.9|1772.6|1671.7|1720.9|1727.4|1735.2|1734.4|1745.3|1717.6|1667.8|1677.4|1702.3|1699.5|1698.2|1691.7|1683.5|1676.3|1690.4|1667.6|1688.6|1702|1702|1684.8|1670.5|1702.1|1663.9|1647.2|1639|1612.7|1582.9|1557.2|1524.6|1544|1536.8|1504.4|1570|1576.8||1612.4|1585.5|1600.4|1573.7|1609.1|1585.5|1656|1658.7||1646.3|1628|1591.5||1571.6||1542.5|1522.55|1517.85|1529.35|1580.6|1566.7|1550.4||1623.2|1615.7|1708.75|1730.4|1679.65|1650.3|1630|1599.35|1590.3|1522.25||1517.8|1504.4|1568.1|1590.8|1578.25|1592.15|1643.65|1606.85|1598.75|1644.35|1577.8||1591.95|1570.9|1606.85|1630.05|1674.2|1614.95|1640.75|1669.3|1683.7|1626.1|1613.15|1678.55|1671.25|1716.45|1713.8|1742.15|1716.4|1763.9|1746|1719.9|1714.45|1761.65|1779.95|1805.65|1803.9|1792.75|1802.45|1747.8|1785|1765.6|1760.95|1785.6|1823.05|1870.3|1896.35|1896.4|1827.2|1867.6|1864.55|1878.2|1844.15|1857|1818.55|1808.75||1857.05|1859.7|1891.9|1913.25|1855.8|1829.25|1821.7|1841.35|1840.75|1814.7|1794.7|1782.65|1763.95|1778.75|1811.25|1796.3|1759.1|1735.3|1726.55|1752.35|1749.7|1754.5|1743.4|1702.05||1667.05|1679.4||1681.95|1715.45|1779.55|1779.85|1840.7|1859.75|1880.7|1852.9|1850.85|1960.3|1961.05|1882.55|1854.05|1869.5|1891.9|1897.2|1918.55
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.5|12.4|12.6|12.5|12.7|12.6|12.5|12.6|12.9|12.7|12.8|12.6|12.5|12.8|12.9|13|13.4|13.6|13.6|13.2|13.2|13.4|13.6|13.7|12.7|12.2|12|11.7|12|12.1|12|12|12.2|12.1|12|12|12|11.9|12|11.9|11.9|12.7|||13.8|14|14|13.9|13.8|13.8|14.1|14.2|13.4||12.8|12.8|12.8|12.7|12.8|13.1|13|12.5|12.5|12.2|11.8||11.8|11.9|12.2|12.1|12.4|12|12.1|11.9|11.9|11.9|11.7|11.1|10.4|10.9|11|11.1|11.4|11.4|11.8|12.4|12.3|12.3|12.4|12.6|12.6|12.3|||12.8|13|12.8|12.8|13|13.1|13.3|13.4|13.5|13.6|13.6|13.7|14.4|14.6||14|13.6|13.9|13.6||14||13.5|13.4|13.3|13.7|13.5|13.5|13.4|13.3|13.7|14.7|14.6|||14.5|14.5|13.3|13.1||13.6|14.1|14.4|14.4|14.4|14.8|15.2|14.9|14.9|15|15|14.9|15|15|14.9|15|14.6|14.7|15.1|14.8|15.6|15.4|15.8|15|15.3|15.8|15.8|16.2|16.1|16.6|16.8|16.7|16.5|16.4|16.3|15.9|15.3||14.6|14.4|15|14.5|14.9|15.4|15.4|15.7|15.7|16.3|16.4|16.4|16.6|16.6|16.4|16.6|16.6|16.8|16.9|17.2|16.9|16.8|17.1|17|17.5|17.9|18|17.9|17.9|||18.1|17.6|17.6|18.1|17.4|17.1|17|17.2|17.3|17.2|18|17.9|18.7|18.8||18.9|19.2||19.1|19.2|18.7|18.4|18.5|18|17.8|17.6|17.9|18|18|18.3|18|18.2|18|18.2|18.3|19.3|21.3|21.1|20.9|20.5|20.3|20.4|20.7|20.5|20.7|19.8|19.7|20.1|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|10.2|9.68|9.41||9.11|9.37|9.49|9.54||9.55|9.64|9.39|9.51|9.4|9.46|9.4|9.37|9.39|9.45|9.46|9.4|9.6|9.69|9.67|9.61|9.64|9.55|9.7|9.81|9.82|9.92|10.1|10.15|10.5|10.6|10.45|10|10.35|10.3|10.15|10.1|10.1|10.05|9.69|9.53|9.68|9.68|9.46|9.49|10.1|10.4|10.7|10.2|10.2|10.15|10.1|10.15|9.77|9.91|9.87|9.91|9.48|9.5|9.29|9.15|9.11|9.19|9.19|9.35|9.46|9.55|9.41|9.33|9.32|9.55|9.54|9.34|9.32|9.3|9.35|9.45|9.65|9.63|9.9|9.83|9.95|10.1|10.45|10.6|10.75|10.65|10.55|10.55|10.5||10.55|10.75|10.5|10.7|10.7|10.85|11.15|11.1|11.05|11.15|11.05|11.25|11.45|12.7|12.45|12|11.95|11.85|11.85|11.75||11.75|12|11.7|11.65|11.5|11.9|11.7|11.25|11.25|10.7|10.6|10.5|10.1|10.1|9.2|8.37|9.3|9.68|||10.75|10.65|10.35|10.85|10.95|11.05|11.05|11.15|11.1|11.4|11.35|11.35|11.4|11.2|10.9|11.2|11.55|11.65|10.85|10.9|11.1|10.45|10.65||10.65|10.95|11.25|11.1|11.15|11.1|11.3|11.35|11.55|11.9|11.6|11.25|11.25|11.2|10.95|11.2|11.05|11.05|11.15||||||||11.3|11.1|11.15|11.15|10.95|10.95|10.7|10.25|9.95|9.94|10.25|10.25|10.45|10.25|10.4||10.45|10.4|10.6|10.75|10.7|10.65|10.6|10.45|10.75|10.85|10.7|10.75|10.75|10.95|11.05|11.15|11.2|11.3|11.3|11.45|11.5|11.4|11.45|11.6|11.6|11.8|11.8|11.65|11.7|11.8|12|12.05|11.55|11.3|11.55|11.7|11.95|12.25|12.35|12.2|12.1|12.1|12.25||12.1|12.2|12.5|12.4|12.4|12.4
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19.38|19.15|19.3|18.9|18.29|18.27|18.38|18.09|18.34|19|19.18|18.6|18.52|18.41|18.05|17.76|17.9|18.03|18|17.11|17.07|17.27|17.3|17.42|18.18|18.45|18.52|18.64|19.9|20|20.96|21.48|21.58|21.84|20.82|20.16|19.72|18.59|18.55|18.29|17.93|17.91|17.87|18.18|18.09|17.84|18.05|17.59|17.46|17.27|17.1|17.1|16.95|17.13|17.36|17.56|17.45|17.48|17.75|17.39|17.43|17||17.37|17.74|17.57|17.2|16.94|17.29|17.53|17.55|17.46|17.64|17.21|16.6|16.66|16.55|16.63|16.51|16.55|16.62|16.43|16.35|16.18|16.16|16.38|16.86|16.97|||16.67|16.79|16.54|16.2|16.3|16.41|16.45|16.52|16.77|16.75|17.07|17.2|17.61||17.93|17.7|18.09|18.2|17.89|17|16.37|16.2|16.15|16.11|16.37||16.15|16.56|16.5|16.84|16.77||16.45|16.51|16.8|16.8|16.5|17.15|16.85|16.13|16.06|16.04|16.59|16.44|16.3|16.55|16.72|||17.07|16.93|16.96|17.12|16.08|15.81|16.34|16.4|17.87|18.41|18.28|18.26|18.23|18.1|18.08|17.75|17.55|17.01|16.4|16.57|16.32|16.62|16.43|16.39|16.65|16.33|16.43|16.5|16.79|16.87|16.93|17|16.78|16.87|16.9|17.14|16.9|16.65|16.96|16.9|17.49|17.57|17.66|17.9|17.76|18.11|17.89|17.82|17.74|18.05|17.99|17.8|17.64|17.78|17.67|18.01|18.23|18.15|18.7|19.14|18.35|18||18.1|18.39|18.83|18.45|18.34|18.15|18.34|18.61|18.48|18.56|19.02|18.95|19.18|18.74|18.79|18.99|19.48|19.12|19.11|18.95|18.84|18.82|18.34|18.23|18.13|18.36|18.57|18.35|17.62|17.14|17.7|18.17|18.48|18.42|18.23|18.28|18.35|18.06|17.66|18.25|17.88|17.91|18.58|18.56|18.91||18.94|18.85|18.72|18.51
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|121|117|118.5||113.5|115.5|113|110||105.5|111.5|116|118|121|118.5|118.5|118|118.5|116.5|111|110.5|109.5|109|106.5|104.5|101.5|100.5|99.6|99|101|100.5|99.9|98.5|98.2|97.2|99.8|94.4|96.6|98.3|99.3|100.5|100|99.8|95.5|93|95.4|96|95.5|94.3|93.6|94.6|93.2|92.7|94|89.9|89.6|90|88.8|90.3|90.8|91.8|91.5|91.5|96.3|96.8|96.9|99.9|100.5|111|120|114.5|105|102.5|100.5|101|104.5|102.5|100.5|100.5|98.4|101.5|104|102.5|102.5|103.5|105|108.5|108.5|104|105.5|103.5|106|105.5|103.5||103|105.5|101.5|102.5|103.5|103.5|105.5|103.5|103|101|102|102.5|99.9|99.4|96.9|96.5|97|98.6|99.2|101.5||100|103.5|102.5|103|104.5|103|99.8|101.5|102|99.5|96.9|96.8|94.5|93.4|86.3|78.5|86.7|93.6|||104|104|100.5|102|105|103|103.5|102|102.5|105|103|103|104|100.5|99.6|101|102.5|99|96.6|87.9|87.9|87.8|87.3||89.4|90.2|88.8|89.2|90.2|89|90.2|89.5|88.8|88.3|88.4|86.4|86.6|85.9|86.9|87.3|86.7|85.1|86.5||||||||87.3|86.2|85.8|86|85.3|84.1|84.7|85|86.1|85.6|87.5|86.1|86.7|85.6|86.7||86.6|86.8|87.7|88.3|87.7|88.4|90.3|89|91|91.3|90.2|91.2|90.6|93.7|94.2|94.2|93.9|94.2|92.7|91.9|91.3|90.7|91.5|92.1|92.1|93.3|93.6|92.2|91.8|93|93.9|93.3|91.8|91.7|92.9|93.3|97.4|97.4|98|96.2|96|95.1|97.6||96.4|95|96.1|96.3|95.6|97.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.1|6.05|6.12|6.12|6.16|6.19||6.07|6.05|5.94|6|6.24|6.23|6.29|6.4|6.26|6.28|6.24|6.19|6.26|6.38|6.45|6.46|6.17|6.1|5.97|6.13|6.12|6.17|6.06|6.05|6.17|5.92|6.03|5.94|5.99|5.96|6.09|6.18|6.16|6.2|6.29|6.15|6.16|6.2|6.23|6.15|6.2|6.28|6.35|6.43|6.51|6.52|6.55|6.42|6.21|6.17|6.24|6.32|6.24|6.16|6.03|6.08|6.09|6.11|6.08|6.08|6.15|6.11|5.98|5.8|5.72||5.6|5.55|5.44|5.55|5.51|5.43|5.38|5.23|5.38|5.3|5.37|5.3|5.17|5.45|5.43|5.45|5.4|5.4|5.43|5.4|5.28|5.34|5.38|5.35|5.34|5.31|5.28|5.31|5.42|5.37|5.31|5.21|5.19|5.24|5.23|5.23|5.12|5.18|5.13|5.14||5.16||5.13|4.94|4.91|4.91|4.92|4.95|4.96|||4.99|5.02|5.05|5.13|5.03|4.92|4.82|4.78|4.72||5.32|5.3|5.27|5.23|5.24|5.27|5.21|5.28|5.34|5.28|5.33|5.39|5.3|5.23|5.2|5.14|5.1|5.08|5.11|5.08|5.09|5.06|4.99|5.03|5.02|5.23|5.23|5.14|5.23|5.2|5.13|5.02|5.02|5.02|5|4.85|4.92|4.85|4.92|4.87|4.9|4.85|4.82|4.77||||4.8|4.92|4.87|4.82|4.82|4.87|4.87|4.83|4.79|4.78|4.75|4.68|4.69|4.73|4.77|4.8|4.81|4.79|4.83||4.96|5.01|4.92|||4.9|4.85|4.77|4.8|4.86|4.78|4.85|4.83|4.85|4.83|4.79|4.85|4.78|4.7|4.73|4.79|4.78|4.68|4.62|4.71|4.66|4.66|4.65|4.78|4.84|4.85|4.81|4.8|4.85|4.84|4.9|5|5.06|5.12|5.05|5.06|4.99|4.96|4.88|4.84|4.91|4.93|4.91|4.93|5.04
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.4|17.4|17.2||17.35|17.5|17.5|17.5||17.5|17.8|17.75|17.75|17.7|17.7|17.8|17.8|17.75|17.85|17.8|17.7|17.95|18.15|17.95|17.85|18|17.65|17.7|17.6|17.9|17.95|17.9|17.9|18|18|18.05|18.05|18.1|18.05|18.15|18.4|18.35|18.6|18.6|18.75|18.5|18.5|18.15|18.1|18.1|18.25|18.65|18.65|18.7|18.85|18.5|18.35|18.25|18.25|18.4|18.3|18.1|18.25|18.5|18.1|18.25|17.9|18|18.5|18.35|18.3|17.85|17.9|17.6|17.7|17.3|16.9|16.6|16.3|16.85|16.7|17.5|17.35|17.45|17.3|17.6|17.75|17.85|17.6|17.5|17.3|17.3|17.25|17.35||17.9|17.8|17.85|18.1|18.05|18.15|18.3|18.3|18.3|18.4|18.45|18.65|18.65|18.85|18.75|18.65|18.7|18.4|18|17.75||17.45|17.8|17.6|17.5|17.4|17.5|17.15|17.4|17.75|17.8|17.85|18.2|17.9|17.5|17.05|15.5|16.55|17.3|||19.2|19|18.75|19.35|19.85|20.25|20.45|20.45|20.6|20.5|20.5|20.55|20.5|20.45|20|20.35|20.55|20.8|20.3|20.4|20.35|20.15|20.1||20.2|20.2|20.25|20.15|20.35|20.25|20.35|20.2|20.15|19.95|19.75|19.35|19.55|19.75|19.45|19.45|19.15|19|19.15||||||||19.4|19.4|19.35|19.4|19.25|19.05|19.1|18.95|18.55|18.3|18.75|18.8|18.95|18.8|18.85||19|19.2|19.45|19.45|19.4|19.35|19.3|18.8|19.2|19.35|19.5|19.55|20|20.3|20.45|20.95|21|21.5|21.45|21.75|21.85|21.7|21.7|21.95|22.05|22.45|22.4|22.2|22.2|22.3|22.4|22.2|22.2|22.05|22.2|22.85|23.45|24|24|24|23.9|23.95|24.05||23.8|23.85|24.2|24.2|24.15|24.2
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.76|1.75|1.77|1.77|1.77|1.78||1.8|1.77|1.76|1.77|1.79|1.81|1.82|1.84|1.84|1.93|1.89|1.98|1.97|1.94|1.84|1.84|1.78|1.75|1.71|1.73|1.74|1.77|1.8|1.81|1.86|1.97|1.88|1.9|1.89|1.81|1.83|1.84|1.82|1.81|1.84|1.85|1.83|1.81|1.8|1.78|1.77|1.74|1.73|1.75|1.82|1.81|1.83|1.83|1.89|1.87|1.91|1.86|1.81|1.8|1.79|1.82|1.88|1.84|1.83|1.78|1.66|1.65|1.66|1.68|1.63||1.58|1.56|1.59|1.55|1.54|1.54|1.55|1.54|1.57|1.6|1.6|1.61|1.65|1.65|1.58|1.55|1.49|1.5|1.51|1.5|1.43|1.5|1.46|1.45|1.46|1.44|1.43|1.44|1.48|1.45|1.45|1.47|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.47||1.44||1.46|1.44|1.46|1.47|1.48|1.47|1.47|||1.47|1.45|1.51|1.54|1.51|1.55|1.57|1.54|1.41||1.54|1.5|1.52|1.48|1.54|1.6|1.53|1.41|1.43|1.44|1.48|1.51|1.51|1.52|1.51|1.49|1.51|1.54|1.49|1.46|1.47|1.43|1.43|1.42|1.37|1.41|1.41|1.4|1.45|1.37|1.4|1.41|1.34|1.36|1.35|1.33|1.31|1.32|1.36|1.36|1.35|1.33|1.34|1.34||||1.37|1.36|1.35|1.34|1.34|1.35|1.35|1.33|1.34|1.33|1.32|1.31|1.3|1.33|1.32|1.34|1.33|1.34|1.36||1.39|1.39|1.41|||1.41|1.39|1.39|1.41|1.44|1.43|1.45|1.47|1.51|1.47|1.46|1.48|1.44|1.43|1.45|1.46|1.45|1.44|1.43|1.44|1.42|1.42|1.43|1.48|1.49|1.49|1.48|1.46|1.47|1.52|1.52|1.57|1.61|1.64|1.57|1.57|1.55|1.55|1.54|1.55|1.57|1.61|1.56|1.54|1.59
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.7621|2.7621||2.791|2.868|2.94||2.85|2.85|2.83|2.84|2.92|2.94|2.93|3.02|3.03|3.06|3.02|3.02|3.06|3.05|3.06|3.05|3.08|3.06|3.07|3.07|3.05|3.16|3.33|3.39|3.43|3.49|3.45|3.42|3.43|3.4|3.43|3.45|3.4|3.37|3.36|3.37|3.31|3.28|3.31|3.3|3.63|3.59|3.58|3.61|3.66|3.68|3.69|3.72|3.77|3.76|3.74|3.73|3.7|3.67|3.68|3.7|3.75|3.72|3.67|3.68|3.6821|3.6724|3.6724|3.6821|3.6724||3.72|3.71|3.73|3.72|3.66|3.64|3.64|3.65|3.72|3.75|3.71|3.67|3.7|3.71|3.76|3.76|3.7|3.7|3.71|3.67|3.59|3.6|3.62|3.61|3.54|3.52|3.55|3.52|3.55|3.56|3.53|3.54|3.55|3.6|3.59|3.6|3.57|3.57|3.6|3.57||3.64||3.52|3.51|3.44|3.54|3.59|3.65|3.59|||3.6|3.55|3.59|3.6|3.58|3.59|3.53|3.47|3.37||3.6476|3.6667|3.6285|3.76|3.89|3.91|3.95|3.92|3.97|4|4.04|4.17|4.18|4.04|4.45|4.43|4.49|4.55|4.53|4.44|4.44|4.4|4.27|4.28|4.23|4.37|4.32|4.28|4.31|4.27|4.3|4.29|4.19|4.24|4.21|4.14|4.2|4.15|4.18|4.21|4.24|4.31|4.22|4.19||||4.27|4.3|4.1|4.06|3.96|3.97|3.97|4|3.96|3.91|3.7|3.63|3.61|3.67|3.68|3.75|3.78|3.77|3.81||3.86|3.9|3.9|||3.86|3.83|3.83|3.85|3.83|3.84|3.84|3.86|3.93|3.91|3.92|3.97|3.88|3.83|3.92|3.91|3.91|3.87|3.81|3.82|3.82|3.8|3.76|3.86|3.86|3.83|3.84|3.82|3.82|3.9|3.92|3.97|4.04|4.05|4.01|4.06|4.02|3.99|3.95|3.95|4.03|4.05|3.96|3.93|3.96
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|434|435.5|431||441.5|435|435|435.5||412.5|438|459|455|449.5|435.5|443.5|448|459|469|487|493.5|489|465|449|439|436.5|442|435|456.5|505|486|476|458|465.5|459|449|443.5|468|478.5|465.5|466|460|461|440.5|409|372|368|366.5|362|378|374.5|353.5|349.5|345|337.5|331|326.5|326.5|332.5|330|319.5|317.5|320|310|310.5|314|323|315.5|298|300.5|290|290.5|294.5|295|276|269.5|272|274|269.5|266.5|264|263.5|269|279.5|278|278.5|282.5|281.5|278.5|270.5|279|268|268.5|255||260|246.5|243.5|243|243.5|250|244|222|220.5|225.5|229.5|226|224|230|226|224|214.5|221|216|209.5||191.5|198.5|192.5|195|189.5|193.5|178|185|184.5|183.5|183|192|180.5|171|156.5|142.5|158|175.5|||195|199|201|211.5|218|219|216.5|214|222.5|219.5|216|223|221|216.5|217|217|209|220|228|228|224|222.5|217||222|222|216.5|223.5|235|232|240.5|236.5|225|226|226.5|220.5|220.5|222|228|218.5|218|216|214||||||||223|219|220|212|204.5|204|208.5|203.5|226|231.5|233.5|235|236|237|238||241.5|240.5|244.5|235.5|233.5|225.5|231|230.5|230.5|236.5|234|240.5|232|220.5|218|203|204|194.5|197|197|192|191.5|185.5|183.5|186.5|191|193|191|188.5|175.5|177.5|176.5|182|180|177.5|172.5|180|181.5|188.5|188.5|190|189|188||188.5|194|195|198|198|200.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.12|1.97|1.98|1.87|1.86|1.93|1.88|1.89|1.95|1.94|1.97|1.91|1.89|1.96|2|2|2.02|2.02|2|2|2|2.02|2.02|2|1.96|1.92|1.83|1.76|1.77|1.8|1.82|1.78|1.79|1.81|1.8|1.75|1.72|1.7|1.74|1.78|1.78|1.81|||1.83|1.85|1.82|1.78|1.67|1.71|1.73|1.75|1.65||1.61|1.62|1.62|1.59|1.62|1.63|1.64|1.6|1.61|1.59|1.55||1.57|1.56|1.56|1.55|1.56|1.52|1.51|1.49|1.52|1.55|1.45|1.46|1.35|1.42|1.45|1.49|1.51|1.48|1.51|1.53|1.56|1.57|1.56|1.58|1.52|1.49|||1.46|1.57|1.57|1.66|1.68|1.65|1.62|1.66|1.58|1.64|1.67|1.62|1.62|1.67||1.65|1.63|1.65|1.6||1.64||1.59|1.61|1.63|1.62|1.61|1.6|1.59|1.55|1.59|1.58|1.53|||1.46|1.49|1.47|1.39||1.52|1.56|1.59|1.58|1.54|1.6|1.65|1.65|1.63|1.66|1.69|1.68|1.71|1.65|1.64|1.7|1.65|1.64|1.68|1.66|1.71|1.69|1.78|1.69|1.69|1.7|1.74|1.75|1.69|1.8|1.81|1.8|1.85|1.83|1.8|1.83|1.8||1.82|1.78|1.84|1.81|1.9|1.92|1.93|1.98|2.02|2.02|2.08|2.06|2.12|2.02|2.04|2.06|1.99|2|2.04|2|2|2|2|2.02|2.12|2.12|2.12|2.18|2.2|||2.28|2.22|2.22|2.34|2.22|2.24|2.22|2.24|2.26|2.22|2.14|2.18|2.22|2.22||2.3|2.3||2.34|2.36|2.34|2.34|2.3|2.32|2.34|2.38|2.32|2.32|2.4|2.4|2.32|2.3|2.4|2.42|2.46|2.54|2.54|2.5|2.52|2.64|2.64|2.7|2.72|2.66|2.74|2.76|2.76|2.76|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|35.65|36.25|36.6||37.45|39.05|38.85|38.75||38.8|39.6|39.5|39.2|38.8|39.25|37.95|37.75|38.15|38.35|38.25|38.45|39.2|39.4|39.7|40.4|40.55|40.3|40.75|41.1|41.2|41.55|41.2|40.7|41.1|40.9|41.3|41.25|41.9|42.7|43|43.2|43.1|43.4|43.7|45.5|46.2|46.2|46.25|46.35|45.65|44.8|45.3|45.25|45.7|45.4|45.3|45|44.5|44.9|45.2|45.25|44.95|44.95|45|45.2|45|46|45.9|46.4|47.05|47.2|47|46.6|46.45|47.3|47.15|46.8|46.65|46|45.6|46.9|47.75|47.5|47.75|48.75|49.25|49.25|49.15|48.95|48.85|48.9|49.25|48.95|48.8||49.5|49.65|49.95|49.95|50.3|49.8|49.8|49.85|50|50.8|50.4|50.2|50.7|50.7|51.5|51.7|50.8|50.1|50|51.1||50.7|50.4|50|49.85|49.3|49|47.65|48.1|48.85|48.65|49.25|49.6|49.05|49.3|49.75|45.25|47.7|53|||58.8|58.5|57.7|58.6|59.8|59.6|59.3|58.9|59.1|59.4|59.1|59|59.1|59.3|59.7|60.1|60.6|61.6|61.3|61.7|61.3|60.2|60.1||60.9|60.7|60.7|60.6|61.6|62|61.9|61.5|60.4|57.9|57.8|57.7|57.5|57.8|57.7|57.8|56.8|56.1|56.7||||||||56.3|56.1|55.9|55.7|55.4|55.6|55.5|55.3|55.8|55.5|56.1|55.9|55.5|53.1|53||51.4|51.8|52.5|53.1|53.4|53.6|53.5|53.7|54.7|54.9|55.1|54.6|55.6|56.6|56.5|55.8|57.4|57.5|57.5|57.6|56.9|56.8|56.4|56.4|56.2|56.6|55.8|57.8|56.9|56.7|56.8|56.1|56.1|56.3|57.4|58|59|59.2|59.5|59.3|59.2|59.3|59.9||59.3|59.2|59.9|60.1|60|59.7
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|14.25|14.15|14.2||14.2|14.35|14.3|14.15||14.15|14.3|14.1|14.2|14.4|14.3|14.35|14.35|14.2|14.3|14.35|14.1|14.5|14.5|14.5|14.5|14.6|14.75|14.4|14.75|14.9|15.25|14.9|15.05|15.8|15.75|16.6|16.45|17.8|17.7|16.1|14.65|13.8|12.55|12.5|12.7|12.7|12.6|12.5|12.8|13|12.9|13|12.75|12.85|12.65|12.65|12.8|12.4|12.65|12.6|12.5|12.35|12.3|12.3|12.3|12.15|12.15|12.25|12.4|12.2|12.35|12.25|12.3|12.15|12.45|12.3|12.15|12.1|11.8|11.9|12.1|12.3|12.25|12.1|12.1|12.3|12.45|12.55|12.5|12.6|12.55|12.65|12.5|12.6||13.05|13.3|13.4|13.9|14.15|13.2|13.3|13.3|13.25|13.2|13|13.1|13.05|13.2|13.15|13.15|13.3|13.1|13.2|12.85||12.45|12.45|12.35|12.25|12.2|12.25|12|12.05|12.3|12.2|12.3|12.6|12.25|12.25|12.1|11|11.9|12.65|||14.05|13.85|13.6|14.2|14.55|14.6|14.55|14.65|14.7|14.85|14.75|14.75|14.7|14.75|14.65|14.8|14.9|15.5|15.45|15.3|15.4|15.25|15.2||15.2|15.3|15.35|15.25|15.3|15.25|15.15|15.05|15.1|15.15|15.15|14.9|14.9|15.1|14.95|15.05|14.85|14.9|14.95||||||||15.15|15.15|15.1|15|14.9|14.85|14.6|14.5|14.5|14.3|14.5|14.5|14.6|14.55|14.65||14.75|14.7|14.9|14.95|15|15|14.95|14.85|15.15|15.35|15.35|15.4|15.55|15.8|15.9|15.95|15.85|15.95|15.9|15.95|15.95|15.9|16.05|15.9|15.95|16|15.9|15.7|15.5|15.5|15.55|15.5|15.35|15.05|15.15|15.25|15.5|15.45|15.7|15.45|15.5|15.55|15.55||15.3|15.4|15.55|15.6|15.55|15.65
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|160.5|163.5|163||163|160.5|161|161||154|159.5|158.5|160|167.5|165|164.5|160.5|157.5|150.5|154.5|153.5|155.5|160|158.5|154.5|153|154|153|157|156.5|153.5|158|155|147|142.5|142|136.5|148.5|148.5|150.5|151|146.5|147|148.5|146|146|147|145|147|149.5|145|145|146|147.5|146.5|133.5|132.5|130.5|136|136|136|134.5|139|126.5|131.5|130|130|127.5|125|127.5|130|128.5|124|125|130|129|129.5|125.5|117|114.5|121|122|121.5|122.5|121.5|122.5|119|110.5|108.5|101.5|102|105|97.6|97.5||103.5|103|103|105|105|105|108|104.5|105.5|108|111.5|109|106|105|102.5|97.5|97.7|95.7|96.2|99.7||99.5|99.9|98.6|95.4|92.4|93.4|88.7|90.7|93.7|95.5|94.5|98.2|97|88.2|92.7|84.3|93.6|104|||115.5|118.5|113.5|126|130.5|131.5|132|135|139.5|131.5|129.5|134.5|130.5|129.5|126.5|131.5|128|135.5|134.5|138.5|141.5|142.5|139.5||144|148|146|150|154.5|155|158.5|158|157|156.5|156.5|157|159|161.5|166.5|160|155|152.5|154.5||||||||164|162|161.5|165|166.5|157|157.5|155|167.5|163.5|167|166.5|159.5|158.5|157.5||166.5|164.5|169.5|168.5|171|162.5|169|168|168|171|175|166.5|161|164.5|162.5|165.5|167.5|167|164|169.5|168|173.5|170|162.5|163|165|168|162|161|155.5|153|144.5|150.5|151|156.5|146|150|139.5|145.5|143.5|140.5|142|143||141|137.5|141|146|155|161
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9496|9412.5|9467.5|9420|9486.5||9598|9480|9479|9529|9681|9840|10012|10148|10352|9940|9977|9909|10006|9959|10060|10115|10301|10323|10461|10548|10128|10173|10066|10095|9932||9993|10330|10395|10423|10520|10473|10507||10262|10485|10399|10326|10225|10649|10632|10720|10550|10712|10833|10642|10486|10554|10676|10946|11211|11052|10951|11258|11140|10952|10996|10691|10749|10442|10599|10692|10773|10689|10696|10688|10752|10909.5|10782.5|10780.5|10482|10321|10036|9900|10390|10367.5|10430.5|10136.5|10287|10264|10235.5|10138.5|9774.5|9807|10232|9947|9647|9469|9423|9315.5|9353|9400.5|9389|8754.5|8725.5|8848|8703.5|8629|8610|8266.5|8213|7957|7937.5|7807.5|7892|7966|7934.5|7987|7900.5||8036.5|8107.5|8123|8167|8304.5|8330|8069.5|7881.5||7811|7805.5|7969||7938.7002||7883.1001|7943.5498|7765|7956.7002|8072.7002|8088.3999|7993.3999||8023.25|8033.2002|7911.75|7964.0498|8049.1499|8100.1499|8209.4004|8081.1001|8245.4502|8152.1001||7774.2998|7888|7983.2998|7872.8501|7861.3501|8000.8501|8007.25|7783.1001|7816.2002|7885.2998|8117.5498||8226.7002|8392.4502|8247.5498|8434.0498|8460.4004|8229.8496|7451.6001|7577.6001|7955.7002|8214.5|8512.2998|8852.9004|8908.8496|8905.7002|8694.0996|8490.75|8722.5|8607.25|8686.2002|8698.2002|8681.5996|8996.2002|9389.0996|9528.8496|9381.2002|9521.3496|9380.9502|9398.9502|9380.5498|9462.1504|9516.7998|9491.9004|9653.0498|9717.2998|9741.9004|9894.2002|9585.1504|9898.5498|9860.9004|9754.3496|9553.1504|9449.8496|9392.2002|9418.2998||9707.0498|9085.5498|9414.4004|9687.25|9780.2002|9756.4502|9802.5996|9630.6504|9802.25|9973|9997.2002|9856.2002|9982.25|9992.6504|9792.4004|9811.2998|9756.8496|9812.7002|9768.4502|9874.9004|10046.7002|10443.1504|9314.2998|9174.0996||9284.4004|9481.4004||9427.1504|9556.1504|9411.25|9656.2998|9816.7002|10002.7998|10214.0996|10466.7002|10393.0498|9961.0996|9955.3496|9757.0498|9402.5|8515.5996|8219.7002|8285.5|8495.2002
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.59|40.31|40.21|40.37|40.97|40.58|40|40.34|40.15|40.16|40.14|40.57|40.51|40.83|40.08|39.4|41.62|41.46|41.66|41.96|41.97|41.71|40.77|40.68|40.84|40.74|41.27|40.19||39.72|39.91|39.51|39.28|39.34|40.12|38.62|38.34|38.39|38.66|38.66|38.71|38.88|39.75|37.66|37.46|37.21|36.1|36.27|36.22|36.02|36.06|35.88|36.35|35.71|36.35|36.85|36.87|36.33|36.99|37.65|37.63|36.94|36.57|36.73|36.68|37.15|37.08|37.12|37.25||37.96|37.45|37.66|38.13|37.83|37.93|36.19|36.04|35.73|36.02||36.06|36.09|36.13|36.01|36.98|36.68|35.47|35.23|36.33|35.38|34.72|34.81|35.03|34.61|35.16|35.4|36.25||36.68|36.08|36.1|36.09|35.61|35.68|35.9|35.53|34.9|34.27|34.36|34.54|34.65|34.64|34.62|34.47|33.76|33.87|33.98|33.62|32.13|31.88|32.21|31.62|30.9||31.51|31.19|31.08|30.63|29.98|29.73|31.08|30.14|29.66|31.24|32.17|33.63|33.79|33.13|33.5|33.6|33.84|34.31|33.84|34.09|34.2|34.08|33.76|33.61|33.04|32.44|32.08|31.33|31.1|32.05|31.61|32.19|31.57|32.21|32.04|31.97|32.07|31.68|31.93|31.73|32.5|32.32|32.33||33.29|32.92|32.81|32.92|32.69|32.52|32.49|31.06|30.56|29.95|29.78|29.69|29.45|29.23|29.26|29.34|28.98|29.05|28.99||29.16|29.13|29.28|29.04|28.94|28.33||29.07|29.33|29.31|28.9|29.21||29.34|29.15|29.08|29.17||29.18|29.19|29.04|28.94|28.78|29.15|29.27|29.22|29.32|29.72|29.05|29.13|29.09|28.81|27.83|28.4|28.19|27.75||28.04|28.03|28.23|28.87|28.98|28.94|28.88|28.21|28.3|28.06|28|27.15|27.19|26.98|26.97|26.7|26.8|26.95|27.22|27.07|27.38|27.27|27.35|27.1|26.97|27.07
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1084.4|1085.3|1069.4|1062.4|1049.2||1036.5|1024|1028.7|1001.8|1022.1|1026.5|1019.6|1050.4|1080.8|1102.1|1103|1091.1|1079|1068.8|1057.1|1078|1043.9|1040|1037.6|1032.8|1040.2|1024.8|1030.8|1018.1|1043.9||1087.4|1092.7|1077.6|1081.6|1102.9|1078.9|1062.3||1038.5|1028|1018.6|1042.8|1042.8|1065.4|1056.8|1065.8|1052|1052.5|1052.7|1060.2|1082.4|1074.6|1077.9|1118.6|1125|1144.1|1221.2|1202.2|1205.6|1197.6|1197.3|1188.2|1194|1194.4|1194.6|1220.4|1253|1245.4|1226.6|1177.2|1175.5|1194.5|1195.7|1164.85|1190|1147.65|1157.45|1137.25|1114.4|1118.65|1146.2|1169.6|1140.5|1081.4|1087.1|1062.3|1065.6|1064.8|1074|1024.25|1014.15|1019.5|997.45|1025.05|1024.95|1009.3|1016.75|1017.45|992.1|1012.2|994.4|1021.25|1000.55|1016.6|988.2|965.6|962|915.8|913.05|932.15|906.3|937.3|946.85||986.05|983.05|983.9|971.7|1018.25|1059.75|1013.9|954.25||956.8|943.75|938.7||870.2||808.55|847.7|886.55|849.35|912.5|890.55|888.15||942.65|971.4|959.65|977.8|978.75|942.75|926.6|923.8|914.8|854.6||864.85|846.35|865.15|895.4|972.9|966.25|983.5|983.05|978.6|998.3|1010.15||1038.5|1009.4|981.25|955.25|932.7|884.65|896.4|904.6|953.1|954.5|989.45|991.85|1018.7|1009.7|1028.9|986.35|991.25|1007.75|1007.15|1028.35|1013.05|1076.55|1127.4|1141.45|1148.95|1201.85|1216.5|1183.7|1198.95|1193.45|1126.5|1101.95|1129.1|1166.55|1175.85|1217.3|1257.9|1297.15|1292.9|1276.7|1254.8|1270.95|1250.9|1256.25||1236.35|1232.7|1249.5|1225.35|1240.8|1251.85|1242.4|1186.6|1199.3|1211.1|1198.4|1138.6|1120.65|1119.35|1128.4|1156.7|1144.6|1115.05|1124.6|1132|1092.15|1092.65|1082.4|1091.7||1065.5|1048.05||1050.4|1016.8|1038.75|1051.15|1046.45|1036.15|1056.2|1036.45|1037.7|1076.6|1090.5|1061.35|1025.2|1001.75|1012.15|1035.85|1008
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|127.5|126|126.5||125.5|125.5|127|127.5||127|128.5|128|129|130|128|127|127|128.5|131|128|128.5|132.5|132|132.5|133.5|133.5|133|134|136|138.5|138|139|139|139.5|139.5|138.5|138|139|140.5|140|139.5|139.5|141|141|143|143.5|144|144.5|144|146|146.5|148.5|148.5|149.5|151|151.5|151.5|148|149.5|149|151|150|153|152|151.5|151|152.5|152.5|155.5|154|156.5|151.5|157.5|158|159|160|161|161.5|160|160.5|160|160|158.5|159|154|154|154|154|152|151|150.5|150.5|148.5|147||147|149|149.5|150.5|151|151.5|152|152|153|153.5|151.5|153|154|152|157|156.5|155|153|154|155.5||154|150.5|151|151.5|151|152|152|153|155.5|151|154|154|149.5|146|146.5|134.5|147|139|||151|152.5|147|153.5|156.5|156.5|156.5|158.5|161.5|159.5|160|165.5|162.5|163|159.5|162.5|165|166|163.5|164.5|165|166|166||168|166|163|163|162|160.5|161.5|162.5|160|159.5|161.5|157.5|157.5|158|159.5|157.5|160|159.5|157.5||||||||161.5|158.5|155.5|153|153|148.5|146|144.5|144.5|143.5|147.5|145|145.5|145|147.5||147.5|149|149|149|148|148|149.5|146|145|145|142.5|142|143|144.5|145.5|146|145.5|149|148.5|149|148.5|148.5|147|147|149.5|151.5|152.5|150|149|153.5|157|156|156.5|153|152.5|153|151.5|155.5|156|156.5|155|155|153||153|153|155|155.5|157|154
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.405|0.4||0.405|0.4|0.395||0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.395|0.395|0.4|0.405|0.4|0.4|0.395|0.4|0.415|0.405|0.39|0.385|0.395|0.395|0.395|0.395|0.385|0.395|0.405|0.41|0.41|0.41|0.41|0.415|0.42|0.42|0.415|0.415|0.415|0.42|0.42|0.415|0.415|0.415|0.41|0.41|0.415|0.415|0.41|0.41|0.42|0.42|0.42|0.415|0.415|0.495|0.485|0.49|0.495|0.495|0.495|0.5|0.495|0.5|0.495|0.495|0.495|0.5||0.51|0.51|0.51|0.495|0.49|0.495|0.485|0.47|0.485|0.485|0.49|0.49|0.47|0.47|0.465|0.455|0.45|0.435|0.43|0.43|0.43|0.44|0.44|0.455|0.48|0.48|0.48|0.485|0.475|0.485|0.48|0.485|0.475|0.485|0.48|0.495|0.495|0.49|0.48|0.48||0.47||0.47|0.47|0.475|0.47|0.465|0.465|0.455|||0.45|0.45|0.45|0.445|0.44|0.445|0.435|0.43|0.42||0.455|0.45|0.45|0.45|0.46|0.46|0.47|0.465|0.47|0.46|0.47|0.47|0.47|0.475|0.475|0.48|0.485|0.495|0.5|0.495|0.5|0.5|0.495|0.495|0.475|0.48|0.475|0.48|0.485|0.47|0.465|0.46|0.465|0.465|0.46|0.46|0.47|0.465|0.475|0.475|0.47|0.47|0.475|0.47||||0.475|0.48|0.475|0.475|0.475|0.485|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51||0.51|0.52|0.51|||0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.56
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.2|31.4|31.46|31.4|32.44|34.18|35.34|33.94|34.1|34.16|34.54|34.56|34.98|35.58|34.68|33.52|34.34|34.04|33.02|31.1|31|31.54|30.84|30.02|30.3|30.22|29.24|31.58|33.42|32.88|33.3|33.32|34.08|33.92|34.26|33.8|33.08|32.38|32.36|32.64|32.76|33.26|33.12|33.44|33.5|33.7|33.08|33.56|34.02|33.26|33.66|33.56|32.86|32.64|33.3|33.38|32.88|33.18|33.32|32.88|33.3|31.86||32.82|34.22|34.26|33.7|32.34|31.92|32.08|31.88|32.3|32|31.7|28.82|27.74|28|28.06|26.96|26.84|26.42|27.06|27.14|27.88|27.5|27.66|28.38|28.48|||27.38|27.58|27.36|25.88|25.46|25.96|25.6|25.46|25.94|26.42|26.82|26.6|27||26.68|25.24|25.62|25.54|25|24.18|23.88|23.62|23.22|22.52|23.08||22.76|22.74|22.56|23.52|24.3||23.4|23.62|22.16|22.98|23.14|23.56|23.68|23.52|23.08|23.32|24.22|24.5|24.02|23.96|24.16|||24.04|24.3|24.8|25.52|24.2|24.08|26.74|29.7|33|33.58|33.96|33.26|33.06|31.56|31.9|31.72|31.58|31.48|31.22|31.16|29.4|29.54|29.28|28.4|28.32|28.1|28.42|28.22|28.56|28.72|28.7|28.66|28.28|28.7|28.8|29.06|29.5|29.1|29.7|29.12|30.72|31.98|32.4|32.84|32.4|32.46|33|33.32|32.58|31.98|31.7|30.9|29.78|30.08|29.86|30.7|31.28|30.58|31.18|31.92|32.18|31.8||30.62|30.76|31.12|30.66|30.8|28.42|28.24|28.6|29|29.4|29.54|29.66|30.6|30.48|30.86|31.24|32.42|31.7|30.5|30.38|30.18|29|29.64|30.92|30.36|29.58|29.32|29.2|28.08|26.26|26.66|27.42|27.42|27.54|27.46|26.24|26.34|25.34|23.64|23.4|23.04|23.1|24.06|24.48|25.02||24.76|24.8|24.66|24.18
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|238|239.7|248.5|252.1|257.15||255.1|254.6|259|252.8|255.5|257.7|261.6|263.05|267.4|272.6|275.55|265.75|265.4|264.35|264.95|264.85|264.9|262.2|264.85|269.6|270.05|273.1|269.6|268.05|265.25||266.55|271.85|272.4|271.6|270.4|270.75|266.65||265.95|267.95|275.4|269.2|267.2|276.7|281.45|284.55|290.1|290.6|294.6|297.8|299.35|293.9|302.2|309.4|309.85|313.15|310|312.9|318.1|312.25|307.45|305.25|310.7|305.45|307.7|304.7|305.45|310|314.2|310.8|300.15|302.05|305.15|299.95|299.2|301.85|300.75|298.45|302.9|307.65|307.35|311.9|312.1|309.7|316|320.5|314.95|315|315.7|317.3|314.45|313.8|313.75|322.1|323.15|331.05|328.85|331.35|331.7|339.7|338.35|373.25|364.9|357.35|368.25|363.4|355|329.2|334.9|342.4|343.1|346.35|339.2||331|330.55|336.9|350.15|349.25|361.55|362.35|345.1||328.7|313.05|298.2||283.9999||275.1264|299.423|629.9|649.2|676.9|685.8|660.15||651.2|660.15|661.35|664.15|684.05|683.05|636.65|636.8|630.05|610.1||610.2|612.35|624.8|625.4|645.5|635.6|627.25|587.85|584|597.25|607.95||617.3|616.95|615.9|612.8|610.05|595.85|594.05|608.55|610.9|620.4|609.8|627.85|644.35|654.15|647.05|613.55|622.6|595.8|585.8|591.75|583.3|583.5|607.8|609.6|618.85|640.9|651|657.25|647|638.75|625.6|602.8|623.65|636.9|644.25|654.25|649.15|689.35|668.1|664.1|661.95|664.75|660.15|658.95||660|666.35|691.4|720.55|729.55|719.65|670.05|676.9|677.4|689.5|694.1|696.95|701|706.4|702.4|718.65|708.55|704.95|704.4|691.75|651.6|648.05|644.3|640.7||655.95|645.15||637.15|635.95|674.55|699.95|710.8|716.65|721.65|718.65|708.55|732.75|723|699.5|664.25|696.85|687.8|712.4|709.45
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|61.4|62.8|63.2||61.3|62.4|63.8|63.6||62.9|63.7|63.2|63.4|64|62.2|62.2|62.9|63.9|62|60.3|59.2|59.3|60.4|61.2|58.7|58.4|57.3|59|59|58.1|58.5|58.5|59.1|59.8|60.3|60.4|57.1|57.3|56.8|56.4|56.4|56.2|56.4|56|56.5|56.9|55.9|55.4|55.3|55.3|55.4|57.9|56|55.7|55.1|55.6|55.3|52.4|53.8|53.9|53.6|57.6|58.2|59.4|60.3|60.4|60.6|61.5|62.1|62.4|63.5|62.6|62.4|61.5|61.2|60.7|60.2|62|60.7|61.9|63|63.9|63.9|62.7|63.1|63.7|65.1|65.5|65.1|64.5|65.2|65.2|66|65.4||68|67.1|66.2|66.8|67.1|66.1|68.1|68|69.5|70.6|74.9|72.8|73.8|73|72.1|72.9|72.3|71.4|70.6|71.4||71.5|71.7|68.6|67.9|66.6|66.5|66.8|65.5|66.2|66.2|66.9|65|62.8|64|60.2|54.8|60.8|67.5|||75|73.7|72.2|74.4|75.3|78.4|78.2|77.6|78.2|80.1|79.7|79.8|79|78.5|78.6|79.7|79.1|80|79.4|80|81.3|79.1|78.6||79.4|79.6|78.4|78.9|79.2|79.2|81|81.5|81.4|81.5|81.2|80.2|80.7|81.9|83.1|82.9|83|82.4|83.2||||||||81|78.8|78.6|80|80.1|79.7|80.9|81.3|81.1|78.8|81.5|80.6|81.8|82.3|81||79.4|79.1|78.6|78.5|77|75.7|75.1|75|76.9|76.8|75.5|76.2|78.8|79.6|79|81.8|82.2|82.2|81.7|85.1|84.8|84.7|84.3|84|84.3|90.8|86.9|84.9|84.9|80.5|73.2|74.2|77.7|72.4|73.7|70.6|71.4|70.5|71.1|69.9|70.5|70.2|71.2||68.9|69.8|69.5|68.2|67.2|68.7
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|161.06|159.08|163.09|159.94|165.03||169.58|160.86|154.27|137.82|136.41|135.3|135.02|141.16|143.21|139.19|135.07|136.14|135.81|136.2|136.93|136.74|136.32|137.72|137.79|136.85|138.61|139.36|125.43|123.96|117.97||118.43|120.9|121.83|123.16|121.46|123.48|118.51||118.27|120.45|119.48|114.97|118.82|121.28|122.86|125.58|126.53|125.76|126.88|123.88|125.26|124.46|126.68|130.85|134.28|135.19|136.98|136.12|130.93|129.65|124.3|124.2|127.21|132|127.9|125.08|123.89|123.19|135.73|136|140.41|142.37|140.69|143.37|143.5|124.68|123.41|118.88|119.51|123.45|125.77|127.73|127.91|129.55|130.14|126|126.98|126.54|122.5|123.5|123.7|123.84|124.12|122.22|122.38|121.01|123.22|126.99|126.07|120.99|122.18|126.3|125.2|125.82|124.52|123|120.01|113.72|113.19|115.87|113.86|120.35|119.2||120.55|123.22|124.63|123.82|129.85|124.97|124.16|124.99||120.24|115.58|114.63||107.8||105.96|106.29|102.67|110.59|116.35|111.84|111.93||107.1|109.98|110.22|112.89|119|117.95|110.51|112.82|109.94|105.11||107.57|108.78|110.13|111.67|116.84|115.71|117.09|113.61|108.92|110.4|112.24||113.65|116.59|119.33|121.48|122.75|117.93|121.43|122.19|125.32|125.32|136.23|143.09|149.24|147.86|140.89|141.29|137.63|140.7|140.87|145.94|146.58|143.29|154.86|157.19|161.71|160.91|157.64|159.17|155.01|142.71|142.94|141.57|149.71|156.01|159.15|159.59|157.28|163.23|162.79|152.98|151.07|149.73|153.93|154.08||149.98|149.41|151.87|154.15|154.93|156.72|159.81|159.06|162.36|167.86|165.76|167.73|161.02|162.75|166.79|167.67|166.67|167.87|167.14|164.37|160.7|161.83|155.79|159.7||150.63|144.59||134.87|133.74|138.35|140.43|143.46|144.95|148.72|143.48|142|145.25|144.22|145.64|143.2|140.29|135|139.13|138.98
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.6|1.57|1.6|1.54|1.56|1.59|1.59|1.59|1.62|1.61|1.62|1.62|1.6|1.64|1.71|1.7|1.7|1.74|1.69|1.68|1.68|1.71|1.72|1.68|1.67|1.64|1.63|1.63|1.58|1.58|1.6|1.58|1.61|1.64|1.64|1.66|1.67|1.66|1.67|1.68|1.78|1.83|||1.81|1.82|1.83|1.85|1.77|1.71|1.75|1.76|1.73||1.7|1.73|1.72|1.67|1.69|1.68|1.66|1.61|1.66|1.59|1.53||1.55|1.52|1.5|1.55|1.58|1.52|1.54|1.52|1.5|1.54|1.52|1.53|1.44|1.47|1.54|1.55|1.61|1.62|1.65|1.67|1.73|1.66|1.69|1.64|1.62|1.59|||1.56|1.63|1.56|1.54|1.47|1.48|1.47|1.68|1.79|1.83|1.9|1.89|1.88|1.93||1.88|1.84|1.86|1.77||1.82||1.78|1.77|1.78|1.77|1.74|1.7|1.76|1.77|1.75|1.74|1.72|||1.7|1.68|1.63|1.6||1.67|1.68|1.69|1.68|1.7|1.7|1.74|1.79|1.8|1.82|1.82|1.81|1.89|1.88|1.87|1.89|1.88|1.88|1.99|2|2.06|2.08|2.14|2.04|2.12|2.16|2.26|2.3|2.18|2.24|2.28|2.28|2.28|2.26|2.24|2.12|2.1||2.16|2.04|2.18|2.16|2.18|2.18|2.24|2.18|2.18|2.22|2.28|2.28|2.28|2.28|2.26|2.24|2.16|2.22|2.28|2.32|2.26|2.32|2.34|2.32|2.38|2.4|2.36|2.44|2.42|||2.44|2.48|2.46|2.46|2.52|2.5|2.48|2.46|2.54|2.56|2.62|2.62|2.64|2.64||2.68|2.74||2.7|2.7|2.66|2.64|2.58|2.64|2.62|2.64|2.6|2.68|2.64|2.64|2.74|2.76|2.88|2.82|2.8|2.86|2.92|2.84|2.92|2.9|2.86|2.9|2.9|2.78|2.8|2.92|2.92|2.84|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.13|8.15||8.14|8.22|8||8.04|8.09|7.85|7.9|7.87|7.75|7.72|7.8|7.69|8.09|7.6|7.64|7.53|7.43|7.08|7.05|7.1|7.02|6.99|7.07|7.05|7.09|7.22|7.17|7.11|7.16|7.12|6.99|6.66|6.61|6.62|6.68|6.64|6.6|6.75|6.75|6.79|6.78|6.68|6.65|6.61|6.65|6.61|6.7|6.84|6.88|6.8|6.75|6.92|6.76|6.83|6.68|6.47|6.47|6.49|6.54|6.53|6.42|6.28|6.26|6.26|6.31|6.35|6.54|6.51||6.54|6.44|6.5|6.47|6.29|6.48|6.32|6.22|6.35|6.18|6.33|6.37|6.34|6.29|6.12|6.01|6.02|6.09|6.09|6.08|6.05|6.03|6.15|6.16|6.11|6.4|6.31|6.39|6.5|6.53|6.44|6.54|6.49|6.47|6.38|6.35|6.15|6.2|6.16|6.15||6.06||6.09|6.21|6.07|6.05|6|6.06|6.06|||5.93|5.93|6.06|5.98|5.66|5.62|5.6|5.66|5.7||6.59|6.65|6.59|6.6|6.83|6.93|7.01|6.99|7.13|7.11|7.2|7.18|7.1|7.14|6.97|6.84|6.86|6.82|6.83|6.83|6.91|6.86|6.83|6.74|6.85|6.95|6.87|6.82|6.88|6.94|6.82|6.81|6.78|6.84|6.83|6.8|6.9|7.02|7.04|7.21|7.37|7.36|7.46|7.2||||7.03|6.97|6.91|6.84|6.81|6.89|6.92|6.97|6.91|6.96|6.92|6.81|6.84|6.86|6.69|6.9|6.96|6.93|6.94||7.06|7.05|7.06|||7.14|7|7|6.97|6.99|6.92|6.86|7.02|7.08|7.11|7.1|7.32|7.1|7.04|6.89|6.83|6.7|6.76|6.81|6.59|6.36|6.61|6.69|6.7|6.63|6.7|6.63|6.61|6.64|6.76|6.69|6.66|6.85|6.96|6.85|6.62|6.55|6.57|6.55|6.61|6.69|6.76|6.81|6.73|6.87
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1957.4|1934.6|1886.9|1938.7|1938.6||1964.8|1947.7|1956.3|2006.4|2062.7|2038.6|2084.2|2146.7|2145.2|2104.8|2145.7|2067.7|2053.3999|2075.8999|2099.6001|2028.4|2070.2|1941.6|1929.4|1906.5|1904.4|1901|1910.2|1907.6|1893.9||1894.7|1936.3|1948.4|1937.3|1948.9|1958.3|1934.9||1964.7|1983.5|1980|1982|1969.9|1949.9|1950.2|1958.8|1913.8|1947.4|1958|1983.3|1985.4|1839.8|1801.6|1855.5|1879|1897.3|1903.7|1903.8|1942.4|1951.8|1964.9|1966.6|1987.6|1960.6|1989.8|1978.7|1987|2012|2044.8|1968.8|1963.4|1998.3|1984.1|1956.6|1937.8|1910.8|1902.6|1899.7|1900.2|1903.4|1941.3|1961.1|1926.5|1898.7|1921.7|1939|1868.7|1799.2|1789|1802.8|1787.5|1776.4|1735.6|1743.7|1736.7|1677.4|1710.8|1727.4|1697|1703.3|1689|1692.6|1720|1662.4|1679.5|1590.8|1587.1|1512.5|1534.5|1535.7|1533.9|1588.9|1597.8||1584|1620.3|1619|1603|1598.3|1593|1583.3|1584.8||1566.2|1538.7|1541.4||1501.55||1401.7|1459.95|1447.85|1522.25|1602.6|1587.1|1594.4||1608.55|1655.7|1601.9|1575.55|1558.55|1541.65|1509.05|1481.25|1439.95|1425.1||1430.55|1446.9|1451.65|1429.45|1482.65|1436.05|1434.05|1436.35|1400.45|1400.25|1459.95||1511.05|1491.85|1546|1480.75|1472.05|1479.55|1544|1501.6|1556.3|1527.4|1568.45|1644.4|1664.8|1650.4|1647.7|1513.35|1497.55|1507.95|1499.85|1502|1458.9|1479.95|1537.8|1561.5|1529.9|1531.45|1579.25|1578.7|1602.4|1601.35|1583.3|1527.85|1601.55|1644.75|1683.25|1734.05|1709.05|1781.25|1780.05|1772.2|1783.25|1798.2|1794.3|1753.95||1779.25|1792.05|1726.4|1769.1|1818.85|1825.6|1852.45|1777.4|1803.5|1812.55|1774.25|1798.45|1794.65|1772.85|1778.5|1773.45|1736.2|1619.25|1600.1|1605|1590.8|1580.75|1585.8|1550.6||1573.45|1541.9||1580.2|1518.35|1567.65|1597.6|1603.65|1629.15|1640.05|1562.85|1562.65|1522|1537.25|1509.25|1484.15|1460.4|1464.55|1474.3|1500.15
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|46.82|47|47.18|46.32|47.12|47.6|47.3|46|45.74|45.9|46.4|47.02|47.3|48.02|47.74|46.68|46.94|48.22|48.38|45.74|45.76|46.2|46.66|47.66|47.82|49|47.88|48.02|49.58|49.3|49.7|50.55|51.5|51.5|51.35|50.45|50|49.52|49.94|50.3|49.74|50.15|51.05|51.7|51.7|51.7|50.9|50.2|50.05|50|50.8|50.15|48.94|49.92|51.4|51.7|51.45|50.75|50.75|49.92|49.66|48.78||49|50.65|51.05|50.05|49.66|51.4|52.65|52.8|51.7|50.3|49.2|47.9|48.02|48.1|49.1|45.5|46.52|46.52|47.06|47.78|48.5|48.66|49.66|51.1|52.6|||53.05|52.95|51|48.88|48.76|50.8|50.9|51.4|51.25|50.5778|49.4027|49.4027|49.9903||53.3|52.55|53.9|53.85|53.5|51.2|50.35|49.5|50.85|52.35|52.85||52.1|53.4|54|53.6|53||52.8|53.45|56.25|55.2|53.45|53|53.85|52.65|52.5|51.1|52.55|52.4|52.75|52.7|53.25|||53.45|53|53.65|55.75|52.55|50.4|56|53.45|56|57.6|57.7|54.1|53.15|52.55|53|54.2|53.65|54.85|53.8|54|53.25|52.5|51.75|50.7|50.85|51|52.8|53.9|56|55.8|56.6|56.85|55.2|56.2|56.65|56.45|55.25|54.8|55.6|55|57.05|58.65|57.85|58.35|58.9|59.9|60.65|60.3|60.85|60.55|61.2|60.6|59|58.75|55.4|57.55|57.25|57.1|56.4|58.95|59.1|58.6||59.95|60.8|61.15|60|60.85|59.3|58.75|58.35|59.3|59.5|60.35|60.75|61.8|61.45|61.45|63.15|61.7|61.25|58.4|56|54.15|54.2|53.2|53.85|55.65|53.1|52|49.78|49.1|47.26|48.38|49.1|49.52|46.98|46.88|46.4|45.52|45.7|45.24|45.2|45.12|48.54|50.7|50.9|50.3||50.1|50.7|51.3|51.25
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1430|1420|1385|1355|1354|1324|1284|1271|1274|1274|1260||1304|1299|1332|1356|1386|1350|1353|1363|1338|1362|1401|1405|1414|1409|1423|1431|1485|1434|1386|1378|1407|1373|1407|1407|1398|1406|1386|1424|1434|1438|1471|1437|1454|1488|1517|1511|1567|1604|1620|1643|1647|1631|1674|1691|1693|1744|1770|1775|1745|1727|1732|1756|1792|1728|1663|1604|1571|1554|1595|1587|1551|1581|1555|1451|1340|1330|1314|1337|1280|1240|1311.9996||1294.6074|1327.1621|1320.9187|3020|3030|3015|3007|3036|3030|3039|3020|3011|3015|3008|3037|3000|2985|2973|3000|2980|3020|3050|3052|3080|3032|3008|2963|3009|3009|2948|2947||2896|2881||2898|2913|2870|2849|||2897|2883|2937|2925|2800|2785|2757|2765|2586|2566|2650|2722|2818|2800|2882|2880|2835|2803|2800||2811|2760|2760|2740|2745|2650|2654|2640|2665|2721|2710|2675|2620|2701|2621|2678|2718|2779|2716|2760|2735|2746|2794|2819|2725|2674|2675|2672|2606|2670|2734|2722|2771|2745|2832|2930|2937|2943|3006|3019|2978|3060|3050|3044|3050|3010|2969|2909|2868|2915|2935|2909|2914|2924|2940|2941||2950|2910|2900|||2969|2912|2933|2895|2930|2782||2901|2910|2939|2894|2956|3000|3030|3205|2772|2743|2846|2850|2762|2756|2702|2361|2372|2387|2325|2349|2334|2300|2303|2270|2274|2260|2278|2258|2234|2193|2189|2239|2281|2321|2354|2320|2302|2274
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1784.7|1798.8|1798.4|1784.1|1763.8||1754|1780.6|1775.1|1791.8|1840.6|1841.4|1868.7|1868.4|1880|1889|1927|1934|1922.8|1880.7|1873.2|1859|1873.1|1860.3|1856.4|1859.8|1864.4|1880.1|1822.6|1784.6|1793.3||1800.2|1831.3|1850.7|1850|1826|1817|1788||1709.4|1691.9|1716|1725.5|1737.7|1750.9|1797.7|1854.3|1833.6|1833|1834.7|1878.3|1878.3|1873.2|1920.1|1928.6|1922.2|1964.6|1957.6|1957.2|1968.8|1958.2|1951.2|1944.2|1948.6|1957.7|1944.7|1983.1|1990.4|2041.4|2027.3|2046|2010.4|2031.2|2029|2009.8|2028|1985.4|1974.6|1954|1986.9|2032.7|2034.1|2059.6001|1978.1|2002|2009|1993.9|2026.2|1922.4|1900|1928.8|1943.8|1960.2|1955.7|1941.9|1933.7|1962|1975.9|2097.3|2082.8999|1987.2|1931.5|1990.2|2041.7|2016|1991.9|1986|1942.7|1879.3|1866.9|1867.8|1890.8|1879.9|1867.5||1890.7|1934.7|1922.6|1954|1985|1917.7|1907.5|1865.2||1857.8|1832.2|1825.1||1808||1790.25|1738.65|1695.05|1765.4|1828.7|1843.65|1855.8||1810.25|1833.85|1873.25|1899.5|1926|1931.15|2016.95|2071.95|2048.45|2049.75||2005.4|1977.65|2003.55|2011.55|2029.3|1941|1926.55|1887.8|1949|1949|1895.25||1980.05|1957.3|2008.5|1985.5|2024.6|1995.15|2049.6001|2049.95|2107.55|2122.3999|2198.2|2248.55|2316.3999|2317.8|2342.8999|2397.55|2398.5|2442.1499|2431.8999|2497.6499|2521.75|2578.25|2637.3999|2682.6499|2612.05|2677.8501|2728.05|2699.8501|2701.8501|2681.3501|2707.75|2667.6499|2733.05|2771.45|2833.8999|2856.1499|2939.7|3051.05|3066.6001|3002.5|2931|2898.95|2879.3999|2887.3999||2906.75|2899.55|2935.7|2965.5|2902.75|2901.8|2851.3501|2811|2849.6001|2813.5|2848.2|2752.5|2811.55|2876.1001|2898.1001|2886.3501|2862.25|2898.25|2909.2|2850.3999|2729.95|2712|2728.2|2725.5||2729.7|2664.45||2732.95|2716.1001|2765.7|2751.3999|2734.1001|2738.1001|2846.6499|2688.7|2699.6499|2774.6499|2792.3|2802.7|2748.3999|2783.3999|2809.6001|2840.3501|2897.45
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.2248|13.2753|13.2585|13.3512|13.4355|13.7726|13.8401|13.8316|14.0002|13.9665|13.8654|13.9918|14.0424|13.8822|14.1435|14.1182|14.3374|14.3374|14.4891|14.2952|14.4048|14.3289|14.3458|14.3795|14.4722|14.4217|14.3289|14.4048|14.5818|14.7504|14.8684|14.6745|14.5818|14.5397|14.4891|14.2447|14.3458|14.3037|14.4385|14.2447|14.4217|14.5987|14.4048|14.5228|14.5987|14.565|14.8768|15.2477|15.2983|15.2898|15.45|15.3825|15.2898|15.0622|15.1634|15.1297|15.2055|15.1128|15.2477|15.3404|15.3235|15.4921|15.3573|15.2898|15.3404|15.2983|15.1718|15.4921|15.3994|15.2561|15.214|15.1803|15.0201|15.0622|15.096|15.096|15.0032|15.155|15.5933|15.5511||15.5343|15.7703|15.9136|15.5848|15.5005|15.7281|15.7028|15.509|15.9388|16.0147|15.922|15.9726|15.8293|15.922|16.2676|16.2591|16.1496|15.9051|15.9136|15.4753|15.6101|15.9304|15.9136|16.0063|16.0484|15.7281|15.9978|15.9136|15.9388|16.2929|16.2676|16.2844|16.1442|16.4147||16.218|16.3491|16.3737|16.3983|16.4884|16.4802|16.6687|||16.513|16.6277|16.6441|17.0703|16.4884|15.5542|15.3493|15.2756|15.3411|15.1854|15.2674|15.3739|15.4477|15.2428|15.1035|15.2346|14.956|15.0953|15.21|15.3657|15.1608|15.292|15.8492|14.6609|15.2592|15.2428|15.4067|15.4067|15.5952|15.7181|15.3001|15.1608|||14.7839|14.8904|14.8494|14.7429|14.8084|15.0297|14.874|15.1281|14.9805|15.5952|15.4313|15.1199|14.8904|14.956|14.7019|14.8822|14.7593|14.8412|14.4479|14.3249|14.2266|14.6609|14.3577|14.4724|14.8084|14.6118|14.8494|14.7511|14.7839|14.7429|14.7593|14.5052|14.5708|14.497|14.2348|14.0873|14.2512|14.0381|14.202|14.1119|13.948|14.1938|||14.3413|14.4888|14.5216|||14.6937|15.0871|15.0953|15.292|15.7345|15.6525|15.7099|15.5788|15.6935|15.5296|15.3083|15.2182|15.5378|15.3821|15.3329|14.7265|14.2676|14.3577|13.9889|13.866|13.8086|13.8005|13.7185||13.9562|13.9398||13.9152|14.0955|14.2758|14.3167|14.2184|14.3167|14.6691|14.2102|14.1856|14.1774|13.9398|14.2184|14.0873|14.0955|14.1119|14.243|14.0955
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.44|3.57||3.51|3.48|3.47||3.41|3.26|3.26|3.36|3.38|3.44|3.55|3.52|3.71|3.77|3.7|3.66|3.65|3.59|3.7|3.81|3.88|3.79|3.66|3.72|3.75|3.78|3.6|3.34|3.47|3.67|3.71|3.77|3.72|3.83|3.98|3.99|3.8|3.75|3.77|3.7|3.84|3.88|3.84|3.92|4.09|4.01|3.95|4.3|4.31|4.46|4.12|3.98|3.86|3.85|3.65|3.72|3.8|3.9|3.84|3.51|3.51|3.38|3.42|3.5|3.31|3.37|3.52|3.63|3.59||3.58|3.5|3.52|3.62|3.68|3.36|3.32|3.26|3.41|3.45|3.88|3.92|3.82|3.49|3.33|3.19|2.94|2.81|2.84|2.67|2.45|2.52|2.44|2.28|2.28|2.14|2.21|2.09|2.09|2.03|1.98|1.94|1.95|1.99|1.96|1.97|1.95|1.99|2.02|2.04||2.08||2.02|2.01|2|2|2.03|2|1.94|||1.91|1.81|1.86|1.88|1.82|1.78|1.77|1.82|1.84||2.13|2.18|2.2|2.15|2.48|2.43|2.3|2.27|2.31|2.34|2.41|2.44|2.43|2.38|2.38|2.32|2.32|2.35|2.33|2.38|2.41|2.32|2.28|2.32|2.34|2.47|2.42|2.35|2.38|2.39|2.37|2.35|2.32|2.3|2.27|2.16|2.16|2.18|2.24|2.18|2.12|2.08|2.1|2.06||||2.08|2.14|2.08|2.06|2.08|2.09|2.09|2.01|2.01|2.01|2.04|2.02|2.05|2.09|2.05|2.12|2.11|2.12|2.12||2.17|2.17|2.2|||2.16|2.13|2.14|2.16|2.22|2.25|2.28|2.36|2.46|2.4|2.42|2.44|2.45|2.46|2.5|2.51|2.5|2.52|2.55|2.57|2.51|2.52|2.55|2.62|2.62|2.62|2.68|2.67|2.71|2.76|2.79|2.84|2.85|2.82|2.77|2.8|2.77|2.83|2.79|2.93|2.98|2.98|3.06|3.01|3.05
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|194.04|194.77|195.56|199.43|205.89||199.4|200.1|200.78|208.23|212.13|210.39|211.49|216.09|216.92|216.2|217.69|219.17|220.76|215.65|212.07|208.97|209.36|210.58|213.73|218.2|216.45|215.4176|212.4396|210.3649|206.295||209.13|212.13|211.72|208.1|203.07|205.82|198.39||187.62|190.64|191.29|189.39|188.98|189.09|195.31|196.94|197.99|200.72|206.26|212.81|209.33|207.57|208.72|212.16|207.93|201.78|206.09|210.98|214.68|214.3|208.32|204.91|205.44|205.27|204.36|206.18|204.97|211.12|212.69|213.18|216.76|218.03|216.92|217.74|216.75|216.05|213.35|215.32|221.25|232.53|228.24|222.53|222.78|217.45|224.77|221.66|218.61|218.11|214.68|216.81|216.46|216.2|218.16|218.2|222.04|224.74|223.51|208.96|195.74|189.98|188.93|192.78|191.57|190.74|188.68|183.37|184.46|172.58|174.4|179.1|171.06|177.39|177.09||174.48|176.66|177.11|171.91|176.22|175.07|177.45|177.69||175.35|175.87|179.88||171.98||167.49|172.92|175.65|176.95|182.16|178.81|177.68||179.93|180.07|175.91|181.12|185.37|174.1|174.97|175.69|177.13|167.79||174.89|172.29|174.42|178.36|182.1|180.48|180.84|175.16|173.67|170.79|175.75||177.93|182.04|186.46|188.93|186.31|181.26|186.54|190.2|200.65|194.71|191.86|195.01|196.98|200.63|202.95|208.21|201.65|205.2|202.15|204.8|200|203|208.8|211.05|206.95|211.25|210.25|207.95|209.55|209.7|206.95|207.2|219.7|225.65|232.65|240.05|246.85|248.6|248.7|248.8|251.55|243.45|256.05|237.4||241.35|239.55|238.5|248.5|246.5|255.6|261.8|264.6|269.25|273.25|274.05|275.85|273.55|274.95|272.7|272.05|267.9|268.45|268.45|270.95|263.5|267|258.3|255.7||262.6|263.4||264.55|263.3|275.25|281.55|287.85|296.4|302.7|304|302.3|305.55|303.35|295|288.75|289.35|284|300.65|301.55
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|62.8|62.4|63||61.8|61.4|61.7|63||61.8|64|63.8|64.6|66.3|66.6|66.1|63.6|63.6|64.1|61.9|59|61.6|64.5|62.2|61.5|62.5|61.2|58.6|58.9|62.7|61.7|61.2|60.2|59.9|58.9|59.9|58.6|59.8|60.5|60.9|60.9|60.2|60.1|58.6|59.2|59.5|60.9|65.2|65|69.2|69|71.1|70.4|71.8|70.2|70.5|70|67.9|71.1|71.2|72.6|71.2|70.8|70.7|71.3|69.9|69.8|70.6|71.7|71.9|74.1|74.6|72.7|72.3|75.2|74.4|74.1|73.2|72|71.7|73.3|73.9|74|74.2|73|76|75.9|73.8|72.1|72.6|71.3|71.3|69.5|69.8||73.2|70.9|71.5|71.9|72.1|71.7|73.3|71.5|71.2|73.5|73.8|74.7|73.8|73|71.4|71.8|70.9|72.9|71|68.8||68.5|68.4|67.7|67.4|66.1|66.9|63.3|64|66.8|67.1|67.1|69.4|65.9|65.6|65.5|59.6|66.2|73.5|||81.6|81|77.4|82.9|88.6|89.8|90.7|92.4|93.8|94|90.1|92.4|91.9|91.3|90.3|92.5|91|91|89.8|92|92|91.4|90.8||92|94.6|95.2|95.8|97.2|97.7|97|96.1|97|96|95.5|92.7|94|96.3|94.9|93.9|92.3|90.4|90||||||||91.8|90.8|92.3|89.9|91|89.8|88.6|88.5|97.9|98.9|93.8|93|92.7|88.4|89.8||89|89.5|90.8|90.1|90.6|90.6|89.1|88|91|91.6|91|90.6|92.4|92.8|94.5|96|95.9|99|104|94.6|92.7|90.3|90.8|89.4|90|93|93.4|93.9|94.8|92.9|93.7|93.6|96.6|98.5|95.9|88|91.6|93.4|92.1|92.1|96.1|94.8|102.5||101|103|94|97.7|94.1|85.6
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|104.5|105|105.5||103|102.5|104|106||102.5|107.5|108|111.5|113|110.5|112|111|110|111|114.5|117|118|117.5|115.5|121.5|122|127.5|124|127.5|137|125|127.5|123|123|121.5|131.5|128.5|135|129|117.5|107|100.5|100.5|99|90|88.7|90.7|98.6|97.2|98.9|101.5|101.5|102|104|97.1|91.1|89.3|87.8|91.5|92.2|89.7|88.3|93.8|86.7|87.6|88|88.2|87.5|83.8|84.9|86.3|87.8|87.6|87.2|87.6|87.2|87.5|87.7|85.7|84.1|85.5|87.6|87.2|88.3|87.5|88.6|90.7|90.3|86.3|85.1|88|87|87.8|86.8||88|86|89.8|89.3|81.2|80.9|80.1|78.3|74.6|74|76|76|74.1|73.4|72.7|71.2|69.6|66.4|64.2|65.2||63.8|64.8|64.3|63.6|61.9|60.3|57.6|57|58.8|58.6|57.8|59.3|56.9|55.5|52.9|48.15|53.5|59.4|||66|66.4|62.9|68.6|72.2|73|73|74|73.3|73.4|71.4|73.2|71.9|72.4|71.7|72.1|71.2|72.4|73.7|73.9|73.5|71.9|72||74.7|77.4|76.3|77.4|77.8|79|79.1|79|78.7|78.6|79.8|78|76.8|72.4|72|71.3|70.7|70.2|70.9||||||||73.6|72.6|72.9|71.9|73.5|70.1|71.3|69.5|72.1|73.2|77.6|78.5|79.2|77.8|78.7||78.7|79.5|79.9|80.8|78.3|78.3|78.7|78.1|79.3|78.5|78.4|77.1|77.6|78.4|78.7|77|77.7|77.6|77.5|79.2|76.6|75.9|75.4|74.8|77.2|79.8|81.2|78.9|78.4|76.5|77.2|75.6|77.4|74.5|75.8|75.7|77.6|77.2|78.7|76.8|78|79.2|78.9||77.6|77.9|78.6|77.9|78.2|78.9
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|637.05|635.3|636.4|635.4|643.95||637.05|635.2|635.4|634.95|653.2|647.4|649.35|656.8|664.3|673.6|676.75|678.15|672.15|670|673.15|676.6|678.7|672.25|679.65|675.45|681.85|681.95|674.25|656.75|647.2||640.15|656.15|654.55|658.1|654.55|663.65|644.05||631.7|635.05|633|636.15|633.8|634.05|637.25|628.6|630.75|631.8|630|633|631.85|636.95|630.75|640.1|637.15|636.55|633.3|636.85|642|632.95|630.85|626.55|629.75|631.65|629.45|633.85|628.7|631.6|626.4|625.65|627.15|624.35|624.5|624|624.1|619.15|615.85|621.3|620.3|621.85|624.85|615.55|619.95|617.4|623.25|621.15|617.75|621.35|618.5|613.8|609.1|613.7|621.85|622.5|620.95|645.9|685.45|678.75|689.1|678.1|688.9|671.4|652.6|641.3|633.95|632.95|631.85|612.35|629.4|640.35|639.1|645.25|612||606.55|619.8|630.5|637|653.15|645.25|650.45|652.9||656.35|658.9|666.45||646.8||623.85|639.35|622.05|626.6|626.55|631.65|612.65||594.4|601.7|607.75|611.85|621.4|617.6|616.65|595|589.95|586.6||599.95|602.05|610.55|610.9|626.45|622|614.8|614.9|613.45|624.8|657.2||660.45|670.45|687.4|680|693.65|678.3|689|678.8|676.7|675.85|689.1|711.35|730.4|751.5|714.6|726.25|725.35|739|718.7|715.8|736.45|800.65|776.95|747.65|746.75|752|764.45|761.2|770.8|765.75|767.85|747.1|785.65|798.5|799.95|817.6|809.75|822.1|814.2|805.9|809.9|806.15|809.75|807.45||814.75|811|830.65|841.65|850.35|855.8|866.5|870.9|871.8|883.55|886.1|894.35|879.3|900.25|918.8|877.8|847.5|844.4|850.55|872.85|848.8|861.5|850.3|850.35||862.85|841.5||854.95|850|853.55|860.95|861.4|876.2|881.4|869.35|871.95|894.8|863.9|874|869.7|860.2|835.35|843.3|849.25
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|507.05|510.35|510.65|516.95|519.7||510.6|510.75|508.4|519.7|527.9|532.8|537.1|539.75|543.2|547.6|554.2|545.45|538.9|539.25|543.25|545.1|537.9|549.55|553.4|557.65|569.75|559.05|544.85|540.1|541.75||552.7|555.7|561.55|562.65|562.95|549.85|534.75||528.6|527.3|536.65|522.25|530.55|561.65|569.5|567.5|532.15|518.3|514.9|538.2|532.7|529.9|538|554.45|558.9|550.2|551.7|548.65|554.9|552.1|553.4|544.75|535.2|550.65|554.85|554.05|557.7|563.3|565.15|549.9|558.8|565.25|560.25|557.9|560.3|562.75|563.3|550.85|543.75|551|555.45|558.25|549.45|544.5|564.75|565|551.95|540.05|552.6|559.3|561.9|555.45|551|585.95|582.2|594.1|586.8|594.3|591.1|603.85|603.4|621.75|632.1|636.1|647.95|657.55|689.35|693.9|691.05|709.7|726.65|690.85|695.1||692.65|691.6|690.95|676.85|688.25|688.6|684.7|690.1||673.6|654.75|664||645.25||638.05|631.65|612.8|624.6|629.3|634.2|621.4||625.5|619.35|618.05|614.35|619.5|597.05|579.55|586.95|568.6|578.9||556.55|565.35|563.6|574.05|571.2|576.9|571.1|536.2|545.35|533.7|574.75||564.2|537.85|550|561.35|536.8|537|542.8|528.15|535.25|529.3|526.45|547.3|555.75|519.85|517.8|512.75|494.75|504.1|494|490.85|467.5|478.6|496.05|509.3|497.55|492.95|497.9|500.85|496.6|485.3|475.05|454.4|481.4|492|500.5|502.15|479.6|500.3|506.3|503.65|493.95|490.35|499.6|500.4||502.95|507.75|509.15|527.35|524.15|529.6|531.95|527.85|529.95|534|536.8|528.15|542.65|545|534.35|525.1|524.8|515.3|498|489.15|479.8|479.2|464|455.4||463.5|464.3||469.85|461.95|483.95|479.8|482.65|515.65|503.4|484.1|477.1|484.2|483.6|473.7|460.55|444.8|458.7|471.75|469.85
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1892.3|1892.4|1912.2|1892.8|1899.2||1877.8|1881|1895.6|1890.1|1927.3|1944.2|1964|1996.8|1963.8|1961|1940.2|1924.1|1889.1|1884.9|1886.8|1889.7|1887|1884.2|1943.5|1944|1960.6|1940.3|1948.3|1881.7|1880.1||1865|1904.4|1920|1901.3|1927.4|1928.8|1915.7||1785.2|1755.8|1745.6|1761.9|1800.3|1827.5|1770.4|1750.7|1739.4|1697|1738.1|1754.7|1744.9|1738.7|1747.2|1764.3|1749.2|1764.2|1819.6|1845.3|1882.6|1860.6|1882.3|1828.5|1799.8|1796.7|1809.6|1810.1|1826.7|1841.2|1842.3|1756.1|1704.9|1635.6|1624|1660.9|1645.5|1631|1611.7|1610|1591.7|1631.6|1669.9|1675.2|1644.9|1622.1|1633|1624.5|1569.4|1589.2|1585|1551.5|1543.2|1545.8|1532.3|1551.1|1555.5|1551.3|1551.9|1557.4|1558.9|1579.3|1610.2|1618|1563.2|1571.4|1558.9|1581.1|1624.2|1594|1608.2|1677.7|1690.3|1682|1671.1||1706.3|1745.9|1746.4|1739.2|1849.6|1925.4|2042.3|2030.1||2015.4|2053.3|2023.6||1967.2||1939.3|1977.45|1962.2|2016.1|2093.25|2111.75|2085.3501||2136.3999|2192.1499|2198.5|2198.5|2210.8999|2152.7|2208.6499|2210.05|2156.8501|2013.8||2025.65|2046.65|2021.4|2082.55|2100.75|2144.1499|2131.2|2100.6499|2032.5|1917.65|1926.45||1879.3|1878.8|1913.75|1915.65|1897.9|1872.55|1949.1|1963.6|1994.8|1995.05|1888.8|1976.75|2038.55|1981.25|1969.15|2017.1|2048.3501|1817.55|1798|1827.5|1763.2|1793.8|1842.85|1918.95|1879.45|1865.8|1931.35|1923.35|1934.35|1917.8|1870|1853.4|1977.45|2013.1|2105.6499|2153.3999|2224.3999|2337.55|2292.7|2259.8|2139.1499|2130.3501|2072.95|2039.2||1983.2|2005.8|1977.5|2043.9|2038.6|2061.3501|2156.6499|2088.7|2052.45|2130.95|2082.8|2106.3|2082.05|1965.95|1916|1874.15|1842.35|1853.1|1833.05|1849.45|1814.55|1848.25|1837.95|1835.8||1813.55|1809.55||1808.45|1760.45|1761.2|1795.05|1787.55|1778.55|1881.05|1857|1840|1917.1|1871.05|1808.9|1849.65|1828.2|1849.15|1869.55|1900.15
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.78|2.79|2.8|2.75|2.74|2.74|2.76|2.7|2.66|2.7|2.76|2.72|2.77|2.73|2.77|2.7|2.69|2.72|2.72|2.72|2.76|2.72|2.74|2.74||2.83|2.79|2.76|2.76|2.77|2.8|2.83|2.76|2.8|2.77|2.76|2.8|2.81|2.75|2.7|2.71|2.69|2.75|2.75|2.72|2.74|2.73|2.77|2.7|2.74|2.72|2.74|2.76|2.76|2.74|2.9|2.78|2.79|2.68|2.74|2.71|2.73|2.72|2.73|2.73|2.7|2.71|2.74|2.74|2.72|2.73|2.73|2.76|2.79||2.74|2.74|2.74|2.7|2.7|2.66|2.7|2.71|2.7|2.66|2.71|2.75|2.75|2.75|||2.76|2.77|2.78|2.73|2.75|2.75|2.75|2.75|2.7|2.7|2.71|2.72|2.68|2.64|2.65|2.75|2.77|2.79|2.79|2.78|2.75|2.8|2.78|2.77|2.76|2.78|2.8|2.75|2.81|2.81|2.81|2.8|2.76|2.74|2.74|2.77|2.77|2.72|2.79|2.66|2.78|2.78|2.72|2.8|2.81|2.82|||2.82|2.77|2.78|2.78|2.76|2.84|2.85|2.86|2.85|2.88|2.89|2.86|2.84|2.86|2.76|2.79|2.81|2.84|2.83|2.82|2.8|2.82|2.82|2.82|2.83|2.83|2.83|2.84|2.83|2.8|2.81|2.79|2.82|2.83|2.81|2.8|2.81|2.8|2.82|2.82|2.83|2.84|2.8|2.81|2.85|2.83|2.8|2.81|2.77|2.76|2.79|2.81|2.85|2.85|2.65|2.31|2.25|2.27|2.3|2.25|2.22|2.2||2.2|2.19|2.18|2.2|2.2|2.19|2.16|2.18|2.22|2.22|2.19|2.21|2.25|2.27|2.28|2.28|2.27|2.28|2.28|2.29|||2.27|2.23|2.22|2.23|2.21|2.24|2.27|2.28|2.32|2.31|2.32|2.35|2.39|2.34|2.35|2.36|2.26|2.24|2.24|2.22|2.26|2.29|2.28|2.29|2.29|2.28|2.28|2.24
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1162.4|1160.8|1170.5|1156.7|1157.7||1153.2|1097.7|1209.8|1212.8|1255.7|1240.6|1249.7|1262.4|1285.2|1301.4|1296.9|1248.2|1251.8|1252.9|1261.3|1288.5|1240.4|1230.9|1233|1224.9|1216.4|1206.1|1225.5|1190.5|1184.4||1200.1|1203|1196.6|1214.1|1214.6|1199.5|1208.5||1213|1216|1219.4|1199.1|1190.8|1209.5|1209|1210.3|1217|1206.5|1226.4|1268.5|1218.4|1192.8|1227.2|1253|1274.1|1256|1264.6|1273.8|1282.1|1286.4|1291.9|1267.2|1268.4|1253.2|1259.6|1271.3|1268.8|1263.8|1261.6|1241.6|1247.3|1258.7|1267.1|1275.9|1295.4|1306.1|1390.3|1394.5|1393|1421.8|1400.6|1405.8|1352.5|1361.3|1382|1369.7|1353.4|1318.7|1320.5|1318.3|1321.1|1331.6|1337.8|1346.3|1331.7|1329.8|1335.5|1329|1320.2|1331.6|1317.7|1345.6|1364.8|1393.2|1351.5|1346.1|1325.1|1244.2|1273.2|1283|1241.4|1258.6|1233.4||1253.6|1264.8|1231.2|1221|1213.6|1228.9|1165.6|1166.1||1136.2|1149.2|1151.8||1118.95||1078.35|1113.2|1065.3|1134|1211.1|1311.95|1270.6||1307.45|1334.15|1366.65|1342.85|1384.55|1323.4|1281.6|1263.1|1242.75|1250.25||1206.45|1233.9|1268.9|1254|1305.4|1326.8|1281.75|1214.65|1205.05|1197.4|1251.95||1285.5|1281.7|1310.1|1342.05|1336.25|1329.45|1310.4|1342.65|1340.35|1353.15|1380.35|1437.95|1447.8|1434.55|1431.35|1419.8|1413.6|1409.2|1432.95|1370.05|1259.1|1301.5|1322.9|1344.7|1295.2|1312.3|1334.1|1314.65|1319.85|1342.1|1323.95|1310.2|1369.65|1430.15|1428.3|1473.6|1451.7|1449.95|1484.55|1493.1|1464.7|1470.15|1460.6|1452.2||1433.3|1415.55|1451.25|1513.15|1520.65|1511.25|1534.35|1533.1|1541.2|1548.85|1538.8|1534.1|1481.1|1493.1|1457.15|1430.7|1341.25|1368.8|1411.1|1413.25|1391.35|1366.2|1308.45|1290.2||1305.2|1325.75||1356.95|1357.95|1390.4|1407.45|1422.35|1441.55|1488.05|1390|1403.6|1424.25|1393.25|1385.3|1368.75|1386.25|1373.6|1410.85|1634.55
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|138|139|136||134|139.5|143|140.5||137.5|139|138.5|137.5|134|139|133.5|127|128|128|129|127.5|129.5|128|129|123.5|126|122.5|122.5|122|123|123|123|122.5|122.5|122.5|122|121|125|127|125.5|125.5|125|125.5|127.5|126|130|137.5|138.5|138|138.5|138|138|136|135.5|134|134|135.5|133.5|134|133|133|136||133.5|135|133.5|132.5|129|125.5|127|130|131.5|132|128.5|133.5|140|127.5|126.5|128.5|130|130|129.5|132.5|126|126|127|127|123.5|127.5|127|125|126|124|124||124|123|122.5|121.5|120.5|122|123|122|122.5|121|121|120|120|119|117.5|117.5|116|115.5|113.5|116||116.5|115|115.5|109.5|104|102.5|102.5|100.5|101|101|99.5|96.1|93.9|89.2|88.7|80.7|81|90|||99.9|100.5|97.7|104|105.5|105.5|103.5|105.5|107|107|106|109.5|107|102.5|102.5|103.5|104|104|105.5|108|110.5|106.5|108||110|114|104|105.5|106.5|106|106.5|105.5|105.5|105|105|104.5|105|105.5|106.5|106|103.5|102.5|109.5||||||||113.5|111.5|111|110.5|110.5|109.5|112|110.5|111.5|110.5|114|113.5|113|114.5|112||110|109.5|111.5|112.5|112|110.5|105.5|105|105|105|104|103|105.5|107|107.5|106.5|111|112|110.5|112.5|110|108.5|110|108|110.5|110.5|113.5|114.5|114|114.5|116.5|113.5|109.5|110|109|114.5|113|114.5|117|112|111.5|109.5|111.5||109.5|109.5|112.5|113.5|112|115.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1610.1|1609.8|1614.6|1568.7|1619.2||1648.2|1689.4|1669.2|1743.3|1781.3|1845.1|1846.9|1893.7|1886.7|1903.5|1931.1|1922.2|1866.2|1797.1|1787.7|1793.6|1780.5|1775.7|1802.4|1817.3|1818.9|1821.3|1777.2|1750.2|1747.2||1788.3|1845.4|1796.3|1808.2|1804.5|1854.6|1838.6||1775.1|1766.1|1818.9|1854.2|1865.9|1873.9|1896.2|1910|1935.2|1896.9|1884.7|1906.7|1943.4|1964.9|2011.4|2032.1|2018.3|2136.8|2149.8|2122.8|2167.6001|2179.5|2234.8|2231.6001|2200.8999|2193.8999|2215.8|2240.7|2275.8|2301.7|2365.7|2402.2|2410.8999|2435.8|2397.6001|2334.5|2358.5|2416.3|2398|2424.8999|2454.8|2445.3|2470.3999|2502.1001|2454.5|2453.8999|2465.6001|2445.5|2460.3999|2355.8|2160.3|2137.5|2136.8|2179|2178.2|2261.3999|2222.1001|2225.5|2194.8999|2169.8|2114.1001|2089.6001|2146.6001|2173.3|2145.3|2051.3999|2027.2|1933.4|1915.7|1833.2|1885.7|1894.1|1874.9|1890.6|1900.6||1917.7|1940.8|1897.5|1918.6|1980.6|2014.8|1925.1|1916.4||1889.8|1894.8|1857.2||1786.4||1713.9|1807.75|1802.8|1898.5|1954.9|1956.4|1970.15||1959.9|1879.35|1948.8|1969.4|2051.5|2038.4|1937.05|1921.9|1866.65|1759.85||1775.3|1805.9|1894.45|1909.3|1972.55|1959.45|1993.75|2001.1|1990.2|1863.1|1847||1891.25|1989.5|2062.45|2030.25|2042.3|2064.55|2110.1001|2068.7|2099.75|2134.05|2103.6001|2209.6001|2250.1001|2284|2278.8501|2198.45|2093.1499|2153.3501|1990.75|1962.9|1903.45|1860.45|1878.7|1937|1845.8|1977.2|2036|2034.3|2065.8999|1982.95|2009.9|1895.2|2072.3501|2167.1001|2227.6001|2311.7|2244.7|2384.75|2465.5|2528.7|2508.6499|2477.1001|2503.55|2505.1001||2544.5|2582.7|2628.3999|2658.2|2686.55|2713.1001|2762.1499|2751.5|2770.8|2775.1001|2801.6499|2826.3501|2848.1001|2853.25|2891.45|2853.7|2840.6001|2752.8|2733.05|2796.2|2599.45|2655.6001|2554.55|2541.45||2567.3|2546.8501||2599.45|2557.95|2709.1499|2709.6499|2784.95|2839.3501|2887.5|2773.95|2749.2|2768.05|2742.8|2695.25|2735.6001|2746.3|2638.8501|2768.1499|2833.1001
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4624.7002|4630.2998|4715.5|4589.3999|4609||4451.3999|4436.6001|4581.2002|4620.5|4747.7002|4766.7998|4851|4951.3999|4985.7998|5024.1001|5086.2002|5045.3999|5013.8999|5001.2002|5039.2002|5058|4991.7002|4965|5007.8999|5007.5|5059.6001|5051.2998|5072.6001|4986|4905.5||5093.5|5199.5|5313|5400.5|5359|5431|5396.5||5339.5|5206.5|5119|5226|5204|5183|5211|5355|5292.5|5216|5304|5220|5314.5|5367.5|5546.5|5812|5860.5|5785|5822.5|5903|5934.5|5928|5978.5|5993|5973|5921|5877|5816.5|5775.5|5852.5|6041|5936|6040|6048|5992|5947|5939|5819.5|5794.5|5751|5651.5|5601.5|5670.5|5412|5336.5|5527|5838.5|5510.5|5390|5350|5278.5|5300.5|5162|5195.5|5249.7002|5253.2998|5252|5195|5120.3999|5093.8999|5107|5093.5|5033.3999|5157.7998|5015.5|5031.2998|5068.8999|5115.2998|5004.2002|4870.2002|5010.2998|4700.3999|4647.8999|4620.6001|4664.7998||4452.7002|4396.2002|4544.3999|4524.7002|4800.5|4752|4735.1001|4702.8999||4555.7998|4468.7002|4358.5||4215.8501||4211.1001|4333.6499|4134.5498|4193.7002|4297.9502|4241.4502|4177.4502||4178.8999|4165.7998|4169.6499|4186.6001|4196.1001|4233.7998|4416.7002|4382.3501|4372.3999|4395.25||4373.7002|4387.1499|4387.2002|4417.5498|4488.9502|4549.3999|4439.5498|4436.3501|4449.2002|4388.3999|4577.9502||4494.9502|4568.3999|4650.1001|4661.25|4706.7002|4874.5498|4944.8501|5123.4502|5096.7002|5054.7998|5349.2002|5109.1499|5227.6499|5154.2002|5296.6499|5401.0498|5400.6001|5433.2998|5271.0498|5419.8999|5064.5498|5130.0498|5322.3999|5291.1499|5343.25|5410.25|5491.1499|5582.8999|5698.1499|5778.1499|5886.8999|5806.3501|5675.6499|5673.7002|5770.6001|5905.6001|5934.5498|6108.1499|6186.2998|6408.6499|6653.1001|5992.4502|5586.0498|5575.8501||5730.25|5695.0498|5752.5|5804.6499|5869.3999|5785.2002|5791.9502|5817.75|5526.6499|5448.25|5421.0498|5284.4502|5310.25|5369.8501|5368.8999|5243.6499|5281.0498|5364|5273.25|5282.7998|5372.3999|5282.6001|5483.7998|5589.5||5268.8999|5283.5498||5190.6001|5269.6499|5460.9502|5531.75|5491.25|5507.0498|5504.5|5343.1001|5493.3999|5462.1001|5474.75|5372.2998|5203.5|5125.7998|5080|5084.0498|4926.8501
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.66|8.628|8.52|8.566|8.722|8.852|8.69|9.096|8.772|8.666|8.634|8.466|8.242|8.052|8.436|8.562|8.81|8.956|9.154|9.006|9.098|9.05|8.8|9.352|9.39|8.6|8.108|7.894|7.9|8.446|8.922|8.52|8.72|8.616|8.426|8.68|8.66|8.734|8.524||8.236|8.316|8.754|8.402|8.16|8.222|8.34|8.104|8.06|8.206|8.338|8.444|8.4|8.426|8.704|8.754|8.848|8.618|8.79|8.77|8.9|8.918|8.822|8.846|8.708|8.61|8.65|8.5|8.786|8.472|8.528|8.29|8.492|8.412|8.252|8.312|8.174|8.162|8.068|7.938||8.2|7.82|7.416|7.29|7.418|7.5|7.356|7.086|6.954|7.006|7.074|7|7.05|6.874|7.258|7.45|7.322|7.282|7.15|7.332|7.406|7.402|7.322|7.214|6.88|6.982|7.102|6.678|6.636|6.61|6.468|6.116|6|6.026||5.91|6.01|5.848|5.92|5.726|5.564|5.506|||5.118|4.802|4.7|4.92|4.995|4.91|4.982|5.01|4.854|4.9|5.09|5.07|5.06|4.947|5.048|4.903|4.899|4.87|4.772|4.725|4.75|4.787|4.766|4.81|4.8|4.55|4.49|4.394|4.417|4.437|4.436|4.415|4.358|4.43|4.42|4.4|4.459|4.353|4.38|4.42|4.4|4.418|4.443|4.365|4.4|4.36|4.364|4.4|4.376|4.3|4.259|4.241|4.218|4.197|4.252|4.228|4.045|4.02|3.972|4.065|4.025|4.005|3.977|4.07|4.003|3.89|3.92|3.898|3.9|3.899|3.911|3.88|3.913||3.908|3.8|||3.759|3.702||||3.69|3.719|3.734|3.74|3.85|3.781|3.51|3.485|3.547|3.4|3.367|3.32|3.361|3.322|3.438|3.646|3.646|3.601|3.588|3.604|3.636|3.614|3.589|3.515|3.493|3.578|3.52|3.582|3.469|3.517||3.61|3.567|3.51|3.586|3.671||3.705|3.76|3.78|3.771|3.7|3.583|3.5
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4700|4639|4605|4623|4547|4464|4514|4451|4406|4438|4450||4447|4474|4506|4535|4526|4505|4505|4526|4510|4446|4400|4394|4326|4310|4306|4320|4406|4358|4379|4360|4335|4335|4341|4321|4300|4286|4262|4311|4294|4349|4292|4314|4304|4235|4240|4140|4100|4110|4118|4103|4132|4130|4140|4138|4133|4143|4184|4227|4221|4018|39.23|3939|3952|3958|3936|3994|3980|3970|3950|3900|3990|3953|3908|3893|3865|3900|3828|3868|3718|3704|3673||3687|3792|3806|4067|4050|4055|4002|3992|3952|3962|3950|3945|3876|3955|3880|3853|3861|3852|3876|3859|3914|3877|3902|3920|3951|3887|3870|3883|3899|3954|3940||3800|3816||3798|3783|3791|3739|||3676|3642|3645|3699|3496|3499|3354|3506|3340|3382|3600|3907|3975|3889|3969|3960|3975|3950|3878||3997|3963|3943|3940|3993|3971|3990|3875|3995|3970|4030|3977|3842|3920|3845|3787|3750|3710|3715|3780|3656|3675|3737|3748|3775|3749|3704|3706|3693|3678|3652|3647|3670|3571|3664|3705|3690|3686|3672|3723|3716|3777|3698|3719|3718|3728|3728|3655|3661|3731|3760|3833|3881|3882|3908|3919||3916|3827|3828|||3830|3852|3904|3827|3880|3875||3890|4001|4000|3960|3999|3980|3965|3936|4106|4068|4033|4011|3959|3983|4056|4056|3963|3955|3975|3857|3850|3851|3878|3926|3890|3950|3971|3960|3983|3990|4004|4004|3988|3962|3900|3850|3825|3811
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1772|1800|1802|1820|1852|1820|1810|1774|1804|1814|1826|1802|1834|1820|1848|1852|1868|1860|1896|1868|1868|1870|1854|1882|1898|1910|1892|1902|1938|1924|1960|1954|1958|1976|1964|1980||1984|1930|1918|1904|1900|1874|1848|1818|1818|1750|1754|1752|1738|1742|1758|1750|1750|1760|1762|1752|1770|1774|1772|1774|1774|1790|1790|1782|1776|1778|1764|1782|1768|1776|1772|1774|1780|1796|1786|1786|1776|1798|1800|1788|1792|1790|1784|1810|1768|1772|1790||1766|1768|1760|1756|1756|1768|1750|1774|1766|1732|1730|1766|1778|1780|1770|1736|1724|1710|1640|1650|1650|1634|1716|1690|1704|||1688|1692|1716|1694|1680|1674|1674|||1620|1606|1632|1614|1590|1550|1476|1550|1488|1508|1540|1572|1574|1626|1756|1730|1746|1750|1742|1732|1760|1726|1690|1710|1700|1640|1640|1594|1628|1656|1670|1700|1688|1690|1594|1596|1630|1462|1474|1458|1438|1438|1440|1438|1422|1436|1438|1412|1402|1398|1416|1416|1412|1394|1386|1418|1440|1418|1400|1400|1380|1402|1380|1398|1366|1354|1328|1328|1316|1336|1330|1310|1320|1288|1278|1286|||1274|||||1274|1264|1262|1276|1286|1294|1284|1288|1292|1304|1310|1300|1306|1284|1248|1240|1240|1246|1258|1254|1248|1244|1228|1216|1206|1206|1188|1202|1212|1194|1178|1176|1154|1150|1128|1128||1148|1120|1102|1086|1078|1086|
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|72.65|72.9|73.1|73.45|74.05|74|72.9|71.4|70.1|70.2|70.4|72.05|74|77.45|76.5|76.5|74.6|73.75|73.55|75.05|75.9|73.15|72|72|71.15|71|71.5|72.9|74.4|74.95|76.9|77|72.8||70.3||71.25|71.3|72.2|70.6|71.5|71.5|72.6|71.7|76|76.3|77.6|78.2|78.05|77.45|75.95|78|79.4|76.7|74.2|74.5|75.45|75.4|74.4|73.3|73.2|72.8|75.35|76.2|76|77.5|75.75|73.6|74|72.8|72.8|73.95|67.1|68.7|67.05|64.75|64.5|63.6|62.8|63.6|65.3|63.7|63.6|63.65|64.9||65|64.6|66.4||66.85|65.3|65.8|64.3|64|64.95|64|61.9|63.5|61.6|62|65|66.55|66|66.05|66.9|69.15|71.25||70.35|70.2|68.35|67|67.8|66.95||66.45|66.9|63.6|63.5|62|61|63.05|63.8|||68.65|68.8|68.8|69.1|69.75||69|68|71.9|71.8|71.15||70|70|70|71|71|72|71.5|71|70|70.2|71.4|71.5|71|70.75|72|73|72|72.35|70.8|72|71|70.1|73|73|72|72.3|73.25|73.75|76|74.8|74.9|77.7|78.5|77.8|77.3|77|77.25|78.5|77.2|74.5|72.3|72.45|73.1||74|74|75|75|73.65|77.3|78|76|75|72|76.85|81.5|83.7|83.95|83.9|84|84.1|83.5|84.75||||87|86.55|||88|87.5|85.95|87.5|85|86.3|86.9|83.1|84|83.2|83.2|85|85.2|85|85.15|86.8|86.8|85.5|83.85|86.55|89|84.5|84|85|84.65|82|81|80|79.1|80.05|86.5|86|87.15|92|91.8|91.7||92.05|92.95|92|94.05|93.3|92.5|95
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.3|22.4|22.5||22.6|22.85|22.75|23.1||22.8|23.05|23.2|23.1|23.35|23.2|23.7|23.5|23.8|23.9|24.05|24.15|25.2|25.25|25.65|25.6|25.6|25.45|25.6|24.25|24.15|25.5|25.65|25.05|25.4|24.7|24.5|23.8|24.25|24.4|24.6|24.7|24.15|23.65|23.55|24.05|23.85|24.75|26.2|23.85|23.85|24.05|24.35|24.05|24.25|24.45|24.6|24.5|23.8|24.45|24.25|24.2|23.65|23.3|22.9|23.15|22.55|22.5|22.5|22.5|22.75|23.5|23.25|22.95|23|23.35|23.55|23.45|23.6|23.45|23.45|24.5|24.45|25.05|26.15|28.55|27.7|25.2|22.95|22.8|23.05|23.1|23.2|22.9|22.85||23.35|24|24|24.1|24.3|24.25|24.5|24.8|25.6|24.55|24.2|24.35|23.85|23.85|23.3|23.7|22.75|23|22.9|23.65||23.65|23.65|23.55|23.15|23.05|23.2|22.25|22.65|23.5|24.15|22.65|23.15|22.55|22.85|22|20|22.2|24.65|||27.35|27.05|26|28.45|29.3|29.25|29.15|29.55|30|30.45|30.3|30.5|30.4|30.55|30.7|31.55|31.85|32.5|30.9|31.1|31.3|31.1|31.3||32.6|33.15|33.4|32.9|32.9|33.05|32.95|33.05|33.95|34.35|32.85|32.6|32.25|32.05|32.2|32.25|31.5|31.3|31.95||||||||31.6|31.4|31.4|30.8|30.9|30.6|30.85|29.55|31.45|31.15|32|32.2|32.8|32.2|32.65||33|33.1|33.7|33.8|33.3|33.7|33.35|33.05|33.6|34.4|34.25|33.75|35.45|37|37.1|36.75|36.65|37.4|39.35|41|40.25|39.8|40|39.25|39.1|38.95|38|37.05|35.85|35.8|35.55|34.6|35.3|35.2|36.2|36.8|38.75|38.55|38.95|38.3|38.85|38.5|39.1||38.05|38.7|38.75|39.05|39.5|39.2
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||22950||22950|22650|22500|22700|23000|24300|23650|24150|24050|24500|25150|25000|24850|25000|24700|24450|24500|24450|24550|24200|24200|24000|24000|23900|24700|25300|26000|26100|26400|25850|25900|26000|26400|26500||27600|27250|27450|27900|27050|27350|27400|27100|25700|25300|26450|26850|26250|26400|26050|25650|25600|25850|26650|25900|25300|25150|25550|25850|26000|24750|24550|24650|24750|25450|26000|25000|25100|24650|24650|25600|26200|26250|24600|25550|24150|23800|23550|23550|23850|24900|24500|24350|24600||25100|24300||23900|24300|24750|24050|22650|23500|22350|23350|23900|24150|25550|26050|27150|27050|27100|27750|27200|28150|27800|||28250||28050|29000|29300|29500|27200|26950|26100|25000|25450|25350|25150|25850|26100|25450|26200|23750|24250|24250|25900|24700|24950|25700|25450|27300|28100|29000|28900|29450|30000|30100|29500|28800|28450|28200|27850|28650|28150|28600|28650|28650|28300|28100||28700|31000|32000|31400|32800|32750|32150|32300|30350|30750|29550|30200|29000|29200|28800|28700|29050|29300|28750|28550|30350|||||30800|30600|31500|31100|32900|32100|32600|32350|32750|31300|31900|33000|32900|32550|33250|33000|32600|||32500|30050|30800||31950|32150|35200|34750|36800|32850|34500|34850|34950|34850|34450|34150|36200|34300|35200|36650|36850|38550|41100|40600|41300|43200|41850|41400|40200|40000|38700|36900|38950|39750|41100|42200|44750|44650|44600|47550|47400|45700|46850|45650|46050|45700|43150|43000|44750
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|8246|8239|8417.5|8174.5|8214.5||8241.5|8089|8232|8162.5|8438.5|8410|8300.5|8310.5|8286.5|8261|8287.5|8298|8080|7936|7897.5|7869|7817|7473|7793.5|7698|7641.5|7645|7631|7267.5|7254||7229|7352.5|7260.5|7332.5|7362|7368.5|7438.5||6895|6945.5|6843|6912.5|7354.5|7729.5|7628|7891.5|7960|7871|7963.5|8040.5|7810.5|7465.5|7273.5|7375|7312.5|7369|7469.5|7603.5|7594|7600.5|7840|7625|7466.5|7753|7691.5|7510.5|7431|7349.5|7345|7224.5|7083|6769.5|6848.5|6786.5|6836.5|6731|6681.5|6519|6422.5|6693|6529.5|6470|6468|6525|6639|6601|6638|6396.5|6301.5|6240|6327.5|6382|6491.5|6362.5|6446|6472|6425|6405.5|6561.5|6611|6444|6252|6403.5|6346.5|6301.5|6214.5|6237|5795|6032.5|5982.5|5856.5|6097.5|6188.5||6155.5|6315.5|6381|6394|6388|6606|6635|6751||6686|6744.5|6880||6530.0498||6159.3999|6458.0498|6151.3999|6595.1499|6929.8999|6996.0498|6879.5498||7210.8501|7131.2998|6857.1499|6884.8999|7001.75|6890.5498|7248.5|6861.8999|6632.8501|6489.7002||6365.5|6522.3999|6414.2002|6431.3501|6339.1499|6174.8999|5812.0498|5761.6001|5657|5628.6499|5949.5498||6024.2998|6026.8501|6001.2002|5837|5517.8999|5514.25|5779.8501|5817.2998|6143.7002|5982.3999|6433.1001|6928.8999|6894.0498|6954.0498|6908.7998|6918.75|6528.3999|6501.7998|6326|6585.3501|6673.5|6631.7998|6973.7998|6767.6001|6283.1499|6515.0498|7049.5498|6757.5|6815.8501|7033.7998|6898|7078.5|7831.1499|7703.9502|7791.0498|8060.3999|7664.7998|7745.2002|7544.3999|7671.7002|7387.5498|7335.5498|7442.9502|7867.7002||7249.8999|6907.7998|6122.8999|6093.3999|5999.6001|6005.6499|5991.5|5787.3501|5737.4502|5793.1499|5723.8999|5793.4502|5806.4502|5819.3999|6013.75|6017.7002|6051.0498|6064.9502|5992.25|6477.2998|6445.5|6534.9502|6483.1001|6542.6001||6168.9502|6209||6119.5498|6086.9502|6135.3501|6047.75|6154.0498|6222.1001|6228.7002|6063.1001|5990.6499|6160.9502|6040.25|6050.6499|6280.5498|6235.6499|6171.2002|6255.2002|6408.0498
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|150|152|152|154|162|161|169|165|173|159|150||157|163|160|155|149|155|166|169|179|176|181|181|177|173|186|199|209|207|186|186|175|177|177|182|170|176|168|169|170|170|174|168|166|171|182|179|187|187|186|180|177|174|172|175|173|176|180|185|180|180|178|178|185|184|186|191|191|190|191|194|205|205|202|200|196|183|176|176|177|178|175||175|188|207|201|258|255|255|255|255|257|253|246|258|260|279|261|258|255|257|257|255|266|277|272|273|262|244|258|274|293|285||277|280||277|260|251|244|||258|254|259|261|249|250|242|245|232|238|240|258|262|253|264|266|271|271|262||261|265|263|280|296|297|294|296|294|291|289|293|291|297|279|264|250|258|269|288|289|293|284|289|285|286|272|273|264|266|266|259|276|263|271|280|277|279|276|289|287|281|295|289|293|280|279|280|280|284|273|278|286|286|286|293||307|296|297|||301|301|300|297|298|304||315|313|316|312|319|325|335|336|335|344|330|330|319|311|312|320|322|322|319|322|310|317|322|337|333|340|343|337|333|332|333|328|338|337|342|342|332|328
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|15.6|15.5|15.65||15.7|15.95|16.05|16.2||16.2|16.35|16.3|16.4|16.55|16.55|16.65|16.7|16.65|16.7|16.65|16.7|16.85|16.95|17|17|17|16.8|16.95|16.85|17.1|17|17.2|17.2|17.55|17.6|17.4|17.15|17.45|17.55|17.4|17.4|17.3|17.3|17.1|17.3|17.75|17.85|18|18|18.1|18.2|18.4|17.9|18|17.75|17.8|17.8|17.2|17.35|17.25|17.15|16.85|16.85|16.8|16.75|16.8|17|17.15|17.55|17.5|17.7|17.5|17.4|17.95|18.15|18.05|17.65|17.65|17.35|17.65|17.85|18.1|18|17.95|17.85|18.1|18.1|18.1|17.95|18.15|18.05|18.1|17.9|18.1||18.35|18.65|18.8|18.9|18.85|18.85|19.15|19.4|19.45|19.4|19.25|19.45|19.25|19.6|19.5|19.25|19.25|19.25|19.15|19||18.7|18.9|18.6|18.5|18.4|18.55|18.35|18.5|18.75|18.65|18.75|18.95|18.55|18.35|18.65|17.05|17.9|18.05|||20.05|19.8|19.4|19.95|20.2|20.25|20.1|20.35|20.6|20.9|20.8|20.85|20.95|20.8|20.45|20.65|20.7|21.1|21.2|21.9|21.7|21.35|21.75||21.9|21.8|21.85|21.65|21.6|21.55|21.65|21.45|21.7|21.6|21.5|20.7|20.75|20.6|20.35|20.35|20.05|20.05|20.15||||||||20.4|20.3|20.2|20.25|19.8|19.75|19.55|19.25|19.45|19.15|19.65|19.45|19.9|19.7|19.85||20.15|20.35|20.45|20.55|20.6|20.65|20.6|20.2|20.7|20.9|20.95|20.9|21.6|22|22.15|22.2|22.1|22.35|22.35|22.8|22.9|22.7|22.85|23|23.1|23.5|23.65|23.5|23.55|23.45|23.7|23.75|23.35|23.1|23.65|23.65|23.9|23.8|24.35|24.2|24.8|24.9|24.7||24.4|24.45|24.65|23.7|23.9|23.75
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.3|36.69|37.16|36.89|36.85|37.64|37.4|38.27|37.09|38.07|38.28|38.17|38.69|38.37|38.73|38.57|38.73||38.48|38.2|38.39|38.01|38.03|37.97|37.76|37.92|37.86|37.99|38.14|38.02|37.91|38.01|37.9|37.84|38.29|38.03|38.16|38.43|38.44|38.81|38.39|39.44|39.36|39.88|39.98|40.07|40.5|40.81|40.34|40.97|40.46|40.18|40.16|39.8|40.04|41.2|40.73|41.57|41.18|41.32|41.8|41|42.34|42.32|41.99|42.44|42.9|42.32|42.64|42.85|43.67|42.85|42.96|42.99|43.55|43.99|42.96|43.29|41.99|41.56|42.98|43.08|42.88|43|42.31|41.99|41.7|41.02|41.24|42.25|42.27|41.78|42.28|42.46|42.36|42.7|43.73|43.04|42.5|42.9|42.86|43.29|42.63|42.76|40.33|39.91|39.72|39.99|40.28|40.83|41.9|42.9|44.26|41.88|41.86||41.15|39.86|40.03|40.1|39|40.5|39.49|38.6|||38.59|37.14|36.74|36.17|36.59|37.65|36.51|35.54|37.58|37.62|36.53|34.89|33.98|35.73|36.91|36.67|37.16|38.08|36.95|38.09|37.96|37.82||37.55|37.59|35.43|35.93|35.9|36.94|37.3|36.82|36.78|36.42|36.47|36.26|37.25|36.47|36.81|37.35|38.03|37.14|37.17|36.34|37.29|37.64|34.97|33.66|32.38|32.17|31.92|31.97|32||31.89|31.98|31.94|31.78|31.88|31.63|31.6|31.75|31.61|31.64|31.92|31.33|31.34|31.61|31.55|31.41|32.99|32.56|32.99|32.77|33.1|33.28||33.36|33.15|32.77|33.36||33.65|33.52|33.94|33.59|33.71|34.05|34.54|35.18||33.78|33.31|34.27|32.19|32.09|32|32.01|31.77|31.96|31.6|31.83|31.48|33.57|32.99|33.06|32.88|33.97||32.22|32.15|32.32|32.22|32.37|32.17|32.86|32.87|32.32|32.34|32.38|32.72|32.51|32.27|32.56|31.99|32.33|32.5
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||13850||13850|13930|13970|14100|13960|14260|14470|14910|14780|14900|14650|14490|14490|14470|14530|14530|14460|14630|14970|14640|14410|14380|14170|13700|14060|14160|14150|14070|14080|14120|13900|14100|14180|14310||14400|14300|14080|14520|14590|14740|15000|14780|14790|14530|15050|14800|14990|15470|15550|16000|16310|16530|15240|15170|15200|14530|14670|14640|14700|14580|14560|14560|14700|14830|14820|14450|14360|14400|14700|14850|15130|15080|14640|15110|15150|15000|15240|15170|15300|16220|16300|16050|16030||15810|15980||16020|16550|15910|15800|16190|15850|16180|17550|16090|15830|16400|15850|16760|16440|16820|17060|16550|15960|15560|||15950||15760|16050|16020|16310|16510|16430|16220|16470|16860|16870|16400|16260|16590|15640|15520|14400|15190|14350|14800|14380|14250|14290|14110|14100|14410|14640|14550|15000|15130|15570|16170|16000|15630|15250|14620|14660|14220|14390|14320|14500|14610|13600||14090|15260|15310|15440|15960|15850|16070|16350|16720|17510|17170|17270|17270|17670|17980|17620|17860|17730|17600|16930|18220|||||18640|18080|18490|18500|18640|18940|19420|19140|18880|18950|19460|19780|19850|19800|20450|19530|19410|||18850|18530|18800||19190|19260|19030|19500|20300|20100|20100|20050|18980|19380|18520|17610|18890|18450|19070|19850|19430|19960|20500|20500|20550|20200|19910|19720|19990|20250|20150|20050|19960|20050|20650|21400|22450|21850|22450|22500|22200|23100|23850|23200|23300|23200|23150|23550|24900
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|766.46|755.67|760.14|767.25|762.55||764.43|751.98|757.35|760.3|774.26|776.61|797.23|802.66|819.75|814.99|802.31|778.04|771.86|771.05|768.71|778.31|770.73|768.74|766.68|752.9|761|760.56|768|741.12|731.09||745.22|767.97|780.72|779.09|768.36|767.23|779.58||773.55|764.54|753.93|759.64|749.08|762.95|763.03|758.62|760.34|729.05|749.07|777.54|783.28|779|806.5|839.72|848.11|849.11|849.5|842.31|847.48|841.24|850.02|825.79|813.89|837.58|838.27|824.69|827.58|846.14|851.25|845.93|848.9|859.89|858.41|842.97|844.77|845.07|840.86|833.67|803.05|828.42|834.99|823.35|796.24|815.05|845.63|852.13|855.14|852.28|849.79|835.19|838.62|828|792.46|794.38|796.48|794.62|795.9|776.45|776.94|777.49|773.33|789.9|778.56|745.25|730.16|725.62|734.42|696.12|713.48|728.72|721.38|761.45|768.58||780.48|799.87|789|787.11|809.07|820.43|800.58|800.08||777.56|778.71|766.9||743.08||718.02|714.96|705.86|736.63|764.26|751.81|734.09||743|736.83|736.61|731.69|762.08|762.86|741|763.04|720.79|685.28||681.98|664.46|673.45|669.32|673.17|660.42|638.82|627.92|626.81|628.7|651.4||668.76|683.71|685.26|687.65|674.22|655.98|676.34|674.9|681.75|705.54|675.44|705.08|731.99|732.52|749.26|702.85|679.56|720.99|727.17|790.36|744.27|761.72|819.96|832.64|815.34|849.99|887.52|882.91|889.02|861.16|844.25|855.82|905.51|932.45|941.42|976.02|970.5|1019.3|1040.01|1021.57|1015.11|1015.47|1008.17|989.86||984.94|980.85|990.05|1022.15|1025.04|1027.13|1042.3|1037.64|1054.83|1044.04|1043.5|1054|1013.95|1048.08|1036.55|1024.1899|1021.22|985.06|979.29|971.28|949.86|908.68|890.16|906.34||907.22|899.19||916.62|898.09|935.98|944.09|932.8|929.8902|931.5465|910.8133|906.8722|901.5642|886.2089|874.4055|864.5577|853.8519|861.8239|897.5632|909.187
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.01|2.97|3|3.21|3.24|3.27|3.31|3.45|3.57|3.68|3.59|3.72|3.77|3.68|3.8|3.93|4.05|4.01|3.95|3.9|4.07|4.03|4.05|4.07|4.22|4.12|4.02|4.09|4.2|4.33|4.36|4.04|3.89|3.87|3.86|3.71|3.67|3.7|3.85|3.83|3.85|4|4.15|3.96|4.14|4.11|3.92|3.91|3.86|3.89|3.84|3.93|3.87|3.91|4|3.91|3.89|3.95|3.86|3.84|3.95|3.98|4.01|3.96|3.91|4|3.99|3.9|4.04|3.97|4.02|3.95|4.1|4.18|4.13|4.42|4.76|4.6|4.29|4.48||4.84|5|4.88|4.64|4.76|4.73|4.68|4.42|4.53|4.78|4.92|4.89|4.87|4.97|4.75|4.7|4.53|4.13|4.12|4.25|4.39|4.7|4.51|4.54|4.34|4.22|4.5|4.28|4.41|4.55|4.48|4.82|4.86|5.05||4.92|5.16|5.19|5.36|5.43|5.05|4.97|||4.99|4.82|4.89|4.85|4.87|4.32|4.35|4.13|4.23|4.36|4.84|4.74|4.43|4.39|4.67|5.15|5.27|4.96|4.29|4.37|4.24|4.3|4.08|4.19|3.95|3.58|3.71|3.77|3.75|3.82|3.65|3.7|||3.81|4.08|4.14|4.28|4.3|4.62|4.75|5.03|5.31|5.29|5|4.58|4.66|4.55|4.28|4.06|4.27|4.37|4.64|4.76|4.84|4.87|4.72|4.77|4.89|4.56|4.66|4.7|4.57|4.67|4.64|4.7|4.87|4.45|4.38|4.44|4.58|4.62|4.75|4.8|4.58|4.6|||4.75|4.66|5.02|||5.02|5|4.69|4.39|4.86|4.95|5.0819|5.3541|5.5629|5.3904|4.8096|4.8096|4.9548|4.8096|4.8732|4.9004|5.0109|4.9936|5.2792|5.4955|5.2878|5.2792|5.3138||5.0541|4.8291||4.7859|4.8464|4.907|4.933|4.9416|5.0368|5.2878|5.3224|5.3397|4.9936|5.4436|5.5215|5.409|5.4349|5.4695|5.5301|5.4349
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|33.5|34.15|34.8||33.65|34.35|34.8|34.9||34.5|35.55|35|35.05|35.35|35.05|35.4|35.45|35.6|34.65|33|31.7|32.55|33.2|33.15|32.85|33|32.2|33|33.05|32.95|33.45|33.05|32.5|33.25|32.85|33.6|34.05|34.4|34.5|34.95|35.25|34.55|34.85|34.6|33.85|34|33.75|33.55|33.35|33.1|32.8|34.95|33.7|34.15|33.9|34.45|34.15|32.8|33.3|33.15|33.5|33|33.55|33.4|33|32.65|33.25|34|34|33.85|34.95|34.35|34.45|33.65|34.5|34|33.8|34.2|32.85|33.45|34.3|34.45|34.7|34.3|34.55|35.55|35.85|36|35.5|35.7|35.55|36.05|35.2|35.4||36.65|36.2|36.35|37.15|37.4|37.3|39.05|38.6|38.45|39.4|39.2|39.65|39.25|39.6|40.25|39.65|40.95|39|38.5|40.2||39.3|40.05|39.8|39.75|39.8|38.5|36.9|36.15|36.5|37.15|37|37.2|35.4|35.7|34.2|31.35|34.8|38.65|||42.9|42.8|41.45|43.8|45.3|46.4|46.45|45.2|46.3|46.7|46.2|46.35|45.85|45.3|44.85|45.7|45.4|46.5|46.7|48.3|49.3|48.5|48.85||49.95|50.3|50.6|50.8|50.9|50.7|50.4|50.7|51.3|51.1|50.7|50|50|50.6|51.2|49.3|49.55|48.4|49.4||||||||50|49.3|48.5|48.7|48|47.2|48|45.35|49|50|51.3|51.7|52.2|51.8|51.8||50.7|51.6|50.7|51.4|51.5|51.4|51.3|50.7|50.9|51.9|50.7|51.1|51.7|52.3|52.1|55.2|55.8|56.4|56.9|57.4|57.6|54.7|55.8|55.5|55.5|58.1|58.2|57.2|56.7|57.4|56|55|55.5|54.1|55.8|53.3|56.3|56.2|57.1|56.8|57.3|57.2|58.3||57.3|58.3|59|58.3|57.7|58
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.6396|30.6396|30.8553||31.2329|31.5566|31.5566|30.9632||31.125|31.3948|33.2828|33.2828|33.4446|33.6064|34.1458|34.3616|34.0919|33.7682|33.4446|33.1209|33.8761|34.5234|34.6313|34.6313|35.2247|32.4736|32.4197|32.5276|32.4736|32.4736|32.4736|32.7433|32.9052|32.7973|33.1209|33.067|33.1209|33.6064|32.6894|32.6894|32.3657|32.7973|33.3367|33.3367|34.3616|34.4695|34.4695|34.1998|33.7682|33.4446|34.1998|33.7143|33.7682|34.038|33.8761|34.2537|34.3616|35.872|34.1998|34.1998|33.984|33.5525|33.8761|34.2537|34.4156|33.984|35.2247|37.2745|36.5733|36.7351|36.6272|35.7641|32.5276|32.4736|32.15|31.6645|31.6645|31.0711|31.0172|32.6354|32.9591|32.9052|32.9052|33.1209|33.4985|33.7143|33.7143|33.7143|34.6313|34.038|33.7682|32.6354|32.3657||32.5815|32.6894|33.4985|33.5525|33.3367|33.3367|33.5525|33.1749|33.1749|34.038|34.0919|34.8471|34.5774|34.4695|34.6853|34.3077|34.4695|35.2786|35.2247|35.4405||34.7932|35.4405|34.4156|34.4156|33.984|34.6313|33.1749|33.2288|33.8761|34.1998|34.2537|35.4405|34.1998|33.6604|34.7392|31.6105|33.4985|33.7143|||37.4364|37.76|37.814|38.9468|39.1086|37.2745|37.2206|38.2994|38.1376|36.789|36.7351|37.1666|37.1127|36.7351|36.9509|37.814|38.5692|39.2165|39.3783|39.4322|39.9717|39.648|40.0256||40.4572|40.7808|41.1584|41.1584|41.3202|40.2414|40.2414|39.8098|40.0256|40.1874|39.2165|38.2455|38.1916|38.8928|38.4613|38.731|38.677|38.731|39.4322||||||||38.7849|38.7849|39.2704|38.4073|38.677|38.731|39.0546|38.4073|39.1086|39.3244|39.5401|39.8638|40.4032|40.2953|40.565||40.3493|41.2663|40.7808|40.8887|41.2124|41.1584|40.7269|39.5401|39.7559|40.2953|40.2953|40.9966|41.4281|42.453|43.1543|43.7477|43.7477|44.0174|43.6937|43.6398|43.6937|43.9095|44.5568|43.8556|43.2622|44.1792|44.5568|44.2332|43.9635|43.5319|44.4489|43.6398|44.0174|43.7477|44.4489|45.4199|46.6606|46.0133|45.9054|46.9303|47.9552|48.171|50.4366||52.0009|52.0009|53.4035|53.3495|51.5694|52.6483
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|20.15|20.2|20.35||20.5|20.35|20.35|20.3||20.35|20.75|20.35|20.2|20.4|20.3|20.2|20.2|20.35|20.35|20.35|20.3|20.4|20.6|20.6|20.6|20.55|20.35|20.3|20.4|20.6|20.75|20.8|20.8|21.1|21.1|21.35|21.4|21.4|21.5|21.4|21.15|21.35|21.6|21.75|21.9|22.2|22.5|22.5|22.35|22.5|22.65|22.95|22.9|23|22.85|23.05|22.85|22|22.25|22|21.75|21.55|21.65|21.55|21.4|21.15|21.3|21.45|21.85|21.85|22.1|21.9|21.85|21.75|21.85|21.75|21.6|21.65|21.55|22.4|22.15|22.6|22.75|23.95|23.7|24.05|24.1|24.3|24|24|23.65|23.6|23.35|23.55||23.85|23.75|23.7|23.95|23.9|23.9|24.3|24|24.2|24.55|24.55|24.9|25.15|25.1|25.2|24.65|24.5|24.6|24.4|23.8||23.55|23.9|23.75|23.6|23.45|23.45|23|23.1|24.05|24.2|23.95|24.55|23.9|24.25|24.3|22.1|23.65|23.85|||26.5|26.45|26.25|27|27.5|27.5|27.35|27.5|27.65|28|28|28.25|28.05|28.2|27.8|28|27.85|27.6|27.6|27.9|27.95|28|28.05||28.05|28.4|28.3|28.35|28.65|28.45|28.3|28.25|28.55|28.4|28.35|27.95|27.55|26.85|26.8|26.95|26.45|26.35|26.45||||||||26.6|26.55|26.55|26.25|26.1|26|26|25.35|25.5|25.8|26.2|26.1|26.25|26.4|26.5||27.15|26.7|26.8|26.8|26.9|26.9|26.35|26.15|26.4|27|27.15|27|27.4|28.15|28.35|28.7|28.75|28.75|28.8|28.85|28.9|28.75|28.75|28.8|28.75|29.1|29.3|28.95|28.85|29.1|29.1|29.2|28.9|28.5|28.6|28.75|29.85|29.9|29.95|29.8|29.95|29.9|30.35||29.9|29.8|30.2|30.15|30.1|30.25
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3790.1001|3723.3|3695.6001|3643.3|3701.5||3714|3707.8|3675.8999|3679|3782.5|3793.3999|3864.5|3888.7|3801.3|3713.6001|3690.6001|3695.7|3708.6001|3715.7|3629.3|3745.8|3638.3|3368.5|3353.7|3387.1001|3385.8999|3410.3999|3395.8|3414.1001|3420.7||3380.5|3446.5|3424.2|3388.8999|3417.3999|3414.7|3394.3999||3389.3999|3395.7|3436.2|3425.3999|3486.3999|3592|3634.3999|3496|3512.2|3495.5|3594|3595|3536.3|3480.3|3508.8999|3576.3|3589.5|3555.5|3573.2|3499.3|3443.8|3423.3999|3453.7|3412.2|3383.3999|3414.6001|3429|3444.6001|3512.1001|3521.7|3520.8|3540.6001|3562.6001|3630.8|3553.3|3541.1001|3469.3999|3453.3|3373.3999|3383.3999|3446.6001|3533.8999|3518.7|3631.1001|3727.2|3681.2|3752.5|3683.6001|3639.8999|3652.3|3663.8|3671.5|3620.1001|3568.6001|3553.3|3750|3829.3|3988.3|4013.6001|4025.8|4032.8999|3998|3978.3|3984.3999|3912.7|3855.8999|3865|3844.2|3850.6001|3787.2|3933.6001|3908.7|3878.8|3875.1001|3873.1001||3892.7|3930.3|3917.3999|3977.8999|3967|3971|3965.3999|3974.6001||3968|3930.5|3915.5||3865.3||3685.1499|3708.8999|3671.05|3844.2|3874.55|3955.3501|4020||4022.8501|4005.75|3976.7|3985.2|3983.2|3938.45|4004.2|3837.8999|3834.3999|3848.6499||3840.05|3840.8999|3831.95|3817.45|3730.6001|3742.05|3706.2|3538.2|3443|3584.8501|3705.95||3696.1499|3754.3501|3704.3|3697.5|3660.2|3668.5|3717.1499|3681.8999|3772.3501|3841.1499|3761.25|3735.8|3701.5|3706.1001|3679.3999|3721.3|3601.3501|3577.55|3592.25|3536.8999|3350.1499|3539.25|3595.3999|3721.3|3679.8|3823.55|3758.55|3772.1001|3832.45|3744.8999|3664.6499|3730|3795.8501|3947.45|3902.2|3926|3876.1001|4130.5498|4232.9502|4220.75|4165.6001|4131.5|4399.1001|4359.3999||4352.5498|4357.7998|4329.0498|4325.25|4323.7002|4376.1499|4379.6499|4333.4502|4377.25|4484.3999|4454.3999|4398.5|4366.1001|4261.25|4062.8|4054.1001|4054.3999|3957.2|3951.1001|3888.45|3857.95|3876.1001|3810.05|3830.7||3878.1001|3997.55||4103.8999|4034.1499|4151.5|4230.8501|4165.7002|4303|4323.5|4260.2998|4261.8999|4298.9502|4308.1001|4250.2002|4145.3501|4074.1001|4148.8501|4274.8999|4387.6001
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.38|4.3|4.27|4.21|4.12|4.1|3.79|3.76|3.73|3.8|3.87|3.88|3.89|3.82|3.79|3.75|3.64|||3.72|3.67|3.62|3.64|3.7||3.51|3.55|3.5||3.6|3.65|3.69|3.71|3.7|3.53|3.56|3.6|3.59|3.63|3.58|3.61|3.61|3.59|3.65|3.69|3.83|3.72|3.59|3.56|3.58|3.57|3.47|3.54|3.58|3.63|3.7|3.77|3.75|3.81|3.6|3.49|3.45|3.47|3.5|3.56|3.51|3.48|3.35|3.43|3.49|3.57|3.2|3.12|3.07||3.03|2.91|2.79|2.7|2.8|2.79|2.78|2.79|2.72|2.72|2.8|2.83|2.81|2.8|2.6|2.64|2.55|2.55||2.6|2.72|2.62|2.62|2.55|2.57|2.58|2.57|2.69|2.65|2.76|2.84|2.89|2.9||2.71|2.7|2.69|2.61|2.68|2.72||2.53|2.48|2.46|2.43|2.28|2.26|2.11|2.17|2.28|2.22|2.26|2.45|2.49|2.31|2.21|1.9|2.06|2.07|2.5|2.78|2.92|||2.97|3|3|2.99|2.89|2.92|2.94|2.84||2.81|2.72|2.74|2.58|2.62|2.78|3.12|3.15|3.03|3|3.07|3.09|3.13|3.12|3.3|3.36|3.43|3.49|3.54|3.45|3.46|3.48|3.53|3.62||3.63|3.73|3.69|3.57|3.49|3.54|3.45|||3.45|3.46|3.54|3.69|3.8|3.83|3.88|3.82|3.79|3.76|3.88|3.84|3.86|3.9|3.98|4.03|3.93|4|4.18||4.16|4.21|4.23|4.16||4.05|4.04|4.11|4.21|4.12|4.19|4.25|4.08|4.09|4.13|4.2|4.05|4.06|4.11|4|3.45|3.39|3.35|3.39|3.44|3.5|3.54|3.53|3.51|3.55|3.63|3.68|3.68|3.74|3.69|3.63|3.69|3.7|4|4|3.68|3.73|3.77||3.85|3.83|3.76|3.86|3.76|3.71
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|11.1|10.7|10.7||10.75|10.85|10.9|10.8||10.9|11.1|10.7|10.75|10.75|10.7|10.65|10.6|10.5|10.65|10.65|10.55|10.9|10.9|10.9|11|11.05|10.95|11|10.95|11.1|11.3|11.4|11.45|11.95|11.95|12.1|11.8|12.15|12.3|12.05|12.15|12.55|12|11.65|11.55|11.55|11.45|11.45|11.55|11.75|12.2|12.45|12.35|12.05|11.25|11.25|11.2|10.7|10.75|10.75|10.65|10.4|10.45|10.4|10.4|10.35|10.45|10.5|10.6|10.85|10.95|10.8|10.85|10.7|10.95|10.9|10.7|10.65|10.4|10.6|10.75|11.05|11|11.1|10.9|10.95|10.9|10.75|10.5|10.7|10.7|10.6|10.55|10.8||11.2|11.3|11.35|11.3|11.4|11.5|11.65|11.55|11.55|11.85|11.85|11.9|11.75|11.3|11.1|11|11|10.85|10.8|10.75||10.6|10.8|10.65|10.55|10.5|10.65|10.35|10.4|10.65|10.55|10.65|10.9|10.45|10.4|10.35|9.45|10.25|10.75|||11.9|11.8|11.55|11.9|12.15|12.25|12.1|12.3|12.35|12.6|12.5|12.55|12.6|12.45|12.2|12.4|12.5|12.7|12.65|12.8|12.95|12.6|12.6||12.5|13|13.1|13.1|13.2|13.25|13.2|13.05|13.1|13.2|13.1|12.5|12.35|12.3|12.25|12.4|12.2|12.25|12.25||||||||12.7|12.7|12.65|12.8|12.5|12.4|12.15|11.8|11.95|11.95|12.25|12.4|12.6|12.35|12.45||12.7|12.85|13.1|13.2|13.25|13.25|13.2|12.85|13.3|13.5|13.5|13.4|13.85|14.6|14.95|15|15.25|15.3|15.15|15.2|15.3|15.05|15.2|15.25|15.35|15.5|15.65|15.5|15.5|15.45|15.55|15.45|15.3|15|15.05|15.05|15.25|15.35|15.4|15.15|15.2|15.15|15.35||15|15.1|15.35|15.25|15.3|15.35
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|512|511|522|514.6|517.4|512.8|520|509.2|505.2|513.2|512|522.6|523.8|523|525.8|521.8|518.2|523|530.2|523.8|528|522.4|525.6|539.4|527.6|521|520|517.4|530.4|532.6|539.8|541.6|565.6|560|578.6|572|583|579.8|565.4||557|560.4|570.2|566.4|576.8|562.8|532.8|534.2|540|535.4|562.6|565.4|568|583.4|618.2|625.8|632.2|623.6|627.6|624|580|572|573.2|568|557.4|549|539|536.6|546|540.2|550.4|540|543.4|557.2|556.6|561.4|532|540.6|526.6|542.4||550|545.4|555.6|568.2|572.8|588.2|580.6|573.4|550.2|557.8|570.6|580.6|589.2|623.8|629|657|661.4|658.8|640|643.2|645|634.2|624.2|626.4|623|625.8|630|626|636|618|639.4|638|645.4|662.2||633.2|640|646.4|628|627|626.8|630.4|||629.6|631|640|635.2|584.8|571.6|550.6|552|531.8|535.2|536|555|560.4|565.5|587|600|613|631|616.5|611.5|615.5|621.5|629.5|638|639|635|632|591|585|581|594|549|515|529.5|543.5|541.5|542|531.5|540|558|556.5|557|570.5|555.5|554.5|549|530|530.5|530|525.5|496|470|480|474.8|477.8|484.2|482.4|483.6|492.8|496|481.8|469.4|462.4|476.2|464.2|458.4|461.4|460|464.6|464.2|463|469.6|472.4||474.4|479|||466.6|469.6||||473.4|463|468.4|463.8|440.4|469|464.8|463|468.8|470.6|473.8|472.8|474|476.2|477.4|480|471.4|479.2|474|475.6|478.8|484.6|488.2|489.8|476.4|497.8|494.4|497.6|484|499.4||506.5|519|499.8|505.5|518||501|510.5|553|550.5|560|565|559.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|974.95|974.75|982.15|981.5|986.1||976.2|974.6|957.4|986.15|1059.35|1029.05|1062.65|1072.2|1061.15|1040.05|1027.05|1039.15|1026.25|1021.95|1014.05|1015.65|959.8|902.4|906.55|926.75|953.05|985.85|989.6|977.2|975.6||983.1|988.7|967.9|960.7|987.7|906.5|939||928.2|922.8|932|939.4|936.1|947|945.1|972.8|1007.9|981.9|1022.6|1058.2|1038.8|1050.5|1036.4|1142|1192|1176|1172.3|1171.9|1194.6997|1180.2361|1166.5704|1169.2637|1149.1143|1147.3|1180.1|1166.1|1149.3|1127.2|1139.6|1141.9|1139.8|1148.9|1147.9|1120.9|1116.4|1076.1|1071.1|1077.8|1141.9|1199.7|1227.9|1210.8|1187.9|1205.3|1215.1|1175.1|1149.2|1162.9|1182.8|1194.1|1170.7|1192.8|1172.55|1147.9|1098.05|1079.1|1085.85|1082.1|1105.25|1091.35|1069.35|1062.15|1074.55|1025.65|975.9|913.35|896.5|842.9|842.8|814.05|782.9|815.3|791.3||789.55|790.1|762.5|765.25|809.45|803.35|766.1|780.85||758.55|750.5|751.8||660.6||612.35|633.95|624.9|674.7|685.9|683.05|684.25||692.7|726.65|721.9|728|725.3|709.65|689.25|680.8|654.95|642.35||645.35|656.75|668.15|653.7|669.95|680.45|659.9|647.5|647.55|665.7|702.1||712.55|727.55|725.3|720.45|713.65|694.45|701.75|705.3|734.2|738.9|750.65|790.95|811.45|814.6|824.25|814|792.75|811|776.45|821.9|856.05|861.5|892.2|898.9|886.7|901.85|919.1|896.2|902.9|904.1|900.4|895.9|909.35|906|925.65|978.8|901.9|972.8|955.95|966.85|955.95|964.3|1021.3|1051.9||915.3|962.05|819.8|836.95|837.25|837.25|837.2|830.25|850.95|851.3|852.7|793.15|790.4|779.15|779.4|759.8|764.1|717|717|722.25|724.05|725.65|709.1|705.95||717|718.5||722.4|717.05|731.7|744.5|754.5|774.7|788.45|742.35|736.6|743|736.15|756.45|734.5|745.35|763.7|792.95|815.8
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1605|1625|1609|1659|1669|1636|1620|1606|1615|1617|1678||1661|1672|1710|1700|1725|1705|1713|1694|1706|1695|1686|1674|1664|1661|1642|1670|1670|1663|1660|1664|1666|1677|1680|1670|1682|1672|1650|1634|1633|1635|1617|1595|1567|1556|1564|1559|1576|1570|1595|1578|1570|1569|1567|1581|1586|1573|1560|1538|1566|1562|1549|1559|1550|1542|1545|1541|1574|1540|1535|1509|1519|1512|1523|1509|1515|1497|1499|1506|1517|1514|1486||1506|1555|1556|1550|1567|1567|1552|1592|1673|1651|1667|1593|1570|1555|1540|1547|1540|1530|1530|1551|1539|1527|1547|1520|1519|1526|1530|1549|1554|1537|1545||1515|1497||1507|1460|1456|1469|||1448|1434|1427|1413|1376|1390|1357|1385|1335|1365|1398|1405|1427|1405|1410|1402|1394|1403|1420||1438|1427|1440|1427|1407|1412|1427|1402|1378|1386|1350|1380|1376|1394|1390|1396|1411|1397|1407|1393|1375|1381|1405|1412|1400|1405|1418|1405|1405|1392|1396|1416|1438|1425|1417|1411|1426|1416|1397|1419|1418|1415|1430|1445|1444|1430|1449|1418|1432|1454|1454|1464|1495|1478|1495|1484||1470|1459|1468|||1471|1469|1455|1456|1466|1466||1497|1500|1510|1510|1508|1484|1470|1468|1452|1455|1448|1446|1456|1444|1441|1449|1440|1428|1412|1424|1403|1408|1381|1394|1420|1427|1420|1398|1407|1416|1409|1403|1430|1487|1494|1483|1482|1459
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|5.04|5.38|5.46|5.56|4.52|4.82|4.81|4.69|4.66|4.64|4.82|4.64|4.39|4.48|4.31|4.35|4.42|4.13|4.12|4.05|4.12|4.06|4.31|4.39|4.34|4.3|4.37|4.44||4.37|4.48|4.53|4.96|4.53|4.52|4.65|4.54|4.58|4.51|4.99|5.01|5.04|4.3|3.85|3.78|3.74|3.76|3.72|3.57|3.51|3.6|3.57|3.535|3.71|3.85|3.73|3.84|3.8|3.6|3.63|3.5|3.45|3.46|3.4|3.37|3.44|3.46|3.56|3.42||3.36|3.42|3.42|3.36|3.4|3.4|3.56|3.61|3.6|3.51||3.88|3.73|3.36|3.15|3.27|3.45|3.42|3.47|3.45|3.44|3.59|3.54|3.47|3.58|3.91|4.02|3.9||4.05|3.61|3.73|3.21|3.36|3.83|3.42|3.54|3.55|3.53|3.35|3.46|3.46|3.63|3.61|3.54|3.45|3.36|3.39|3.54|3.52|3.19|3.08|2.96|2.78||2.91|2.88|3.09|3.13|2.76|2.91|2.96|2.93|3.01|3.2|3.82|4.15|4.18|4.08|4.52|4.86|4.34|4.14|4.24|3.87|3.8|4|3.9|3.51|2.72|2.57|2.45|2.46|2.3|2.41|2.52|2.48|2.29|2.35|2.49|2.56|2.54|2.57|2.32|2.34|2.25|2.13|2.22||2.3|2.19|2.2|2.1|2.16|2.07|1.97|1.98|2.06|1.98|2.02|2.04|1.985|2.04|1.93|1.99|1.93|1.87|1.93||1.9|1.79|1.78|1.72|1.73|1.71||1.75|1.79|1.79|1.77|1.74||1.79|1.78|1.89|1.86||1.83|1.79|1.76|1.73|1.73|1.8|1.79|1.84|1.87|1.86|1.88|2.01|1.9|1.81|1.84|1.88|1.92|1.86||1.87|1.79|1.8|1.85|1.8|1.79|1.83|1.98|1.99|2|2.04|2.13|2.26|2.14|2.225|2.09|2.28|2.24|2.31|2.3|2.34|2.38|2.52|2.27|2.4|2.41
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1689|1692.7|1718|1690.4|1688||1730.5|1736|1787.1|1720|1726|1719.8|1712.4|1696.5|1736.8|1718.4|1703.3|1711.8|1718.2|1697.3|1699.7|1714.3|1722.8|1704.6|1700.4|1729.3|1722.6|1709.8|1688.3|1710.4|1727.9||1713.8|1703|1675.4|1690.1|1703.5|1751.1|1720||1671.3|1631.4|1641.6|1632.8|1657|1707.3|1730.1|1748.1|1774.6|1795.2|1830.2|1855.3|1840.9|1849.3|1868.8|1900.4|1931.7|1947.3|1947.7|1986.2|1999.9|1977.9|1958|1946.4|1929|1966.8|1987.2|2020.5|2022.1|1944.9|1960.1|1923.3|1955.5|1976.1|1969.9|1971.4|1973.4|1947.7|1913|1902.5|1885.2|1926.1|1912.4|1878.2|1880.8|1882.7|1875.3|1867.2|1883.4|1869.2|1854.2|1849.6|1837.2|1843.6|1843.4|1870.1|1816.3|1843|1826.7|1848.7|1869.1|1805.3|1833.3|1864.7|1778.2|1704.5|1728.3|1716.8|1695.6|1621.5|1617.7|1654.8|1619.2|1652.5|1608.7||1624.7|1651.2|1680.4|1697.6|1713.2|1669.9|1670.8|1670||1623.6|1625.1|1590.2||1543.55||1448.25|1480.5|1458.8|1510.5|1554|1567.8|1581.4||1580.95|1575.35|1603.2|1605.55|1591.6|1602.45|1604.2|1599.4|1567.25|1527.9||1553.25|1584.3|1591.45|1590.7|1614.7|1608.5|1566.7|1545.35|1537.25|1524.75|1554.85||1546.55|1539.85|1580.25|1605.45|1575.1|1563.25|1592.75|1591.95|1645.15|1656.8|1692.9|1731.05|1738.7|1740.6|1771.35|1739.1|1746.5|1673.65|1641.85|1622.45|1603.65|1660.65|1700.4|1719.95|1729.7|1745.7|1702.4|1723.3|1708.65|1652.6|1629.2|1649.65|1695.95|1739.65|1701.75|1707|1714.85|1784.2|1818.05|1802.4|1803.55|1721.8|1754.25|1725.15||1693.85|1659.4|1711.5|1736|1759.45|1793.15|1814|1829.45|1824.4|1845.55|1869.85|1813.75|1839.35|1866|1873.35|1879.15|1857.7|1865.45|1868.85|1862.1|1862.15|1873.7|1840.85|1786.6||1773.55|1761.15||1834.95|1860.05|1834.8|1856|1912.75|1927.3|1875.15|1879.65|1866.1|1936.25|1973.5|1934.9|1886.3|1889.9|1929.75|1933.8|1963.4
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|851.25|836.1|820|825.9|842.7||726.7|709.8|707.05|723.4|722.35|717|722.6|736.4|738.1|739.85|739.95|739|729.2|737.05|745.75|748.15|748.6|743.65|746.35|749.55|748.15|744|748.35|742.6|733.45||739.15|748.15|747|752.9|759.95|775.35|767.1||741.2|740|749.15|756.7|760.5|770.3|782.9|791.45|782.7|780.35|790.5|805.15|797|795.6|804.05|807.35|763.75|761.5|776|787.35|785.6|784.3|778.7|766.3|765.2|788.3|794.25|785.8|792.85|790.5|797.3|821.15|851.85|858.9|856.6|866.9|878.7|903.6|923.4|889.125|888.875|905.2|907.6|924.7|911.77|915.52|919.62|868.88|860.88|849.48|850.05|849.42|848.2|856.1|850.8|852.17|857.4|857.88|850.7|847.33|855.88|856.33|853.98|842.98|851.3|869.4|871.48|889.52|872.1|858.52|844.02|851.67|803.08|791.48|849.15||816.55|814.88|811.83|799|829.4|818.9|830.33|812.02||817.1|810.6|811.35||787.24||769.99|783.29|777.6|784.75|804.92|822.59|738.27||727.69|724.84|721.42|707.38|727.34|723.08|721.24|725.27|728.62|698.64||695|702.51|707.77|702.05|727.52|747.29|726|721.74|743.92|747.79|731.42||737.89|738.31|761.24|738.5|786.69|789.09|779.71|811.2|810.05|812.8|829.34|871.31|866.14|888.41|879.38|874.8|837.77|802.55|771.81|758.49|707.83|715.36|744.14|744.67|744.85|753.65|773.71|808.16|824.1|817.35|811.77|807.65|852.7|867.88|866.66|896.36|907.23|936.41|965.61|971.8|984.09|968.45|961.7|941.6||975.41|964.23|945.08|961.02|948.99|940.04|972.96|959.06|975.04|983.58|983.49|981.23|993.77|995.26|1013.59|1000.02|999.83|988.5|992.24|994.49|945.44|965.9|961.26|906.34||878.14|872.58||915.92|884.38|917.11|925.66|1026.9|1080.8|1072.11|1044.16|1048.5601|1047.79|1064.74|1120.39|1116.72|1097.38|1086.42|1076.54|1084.51
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38|38.2|38.2||38.6|38.75|38.25|38.05||38.25|39.8|40.2|41.15|41|42.15|42.6|43.65|43.6|44.4||||||||44.0876|43.7569|43.9222|44.0876|45.1347|45.1898|44.4182|44.3631|42.9303|42.6547|43.2058|44.0876|43.4814|42.3241|41.8281|41.8281|41.773|41.4423|42.4343|42.9303|43.9222|42.8201|42.6547|41.773|41.3321|42.2139|42.1036|42.7649|42.7098|43.2609|43.0956|41.4423|41.9934|41.7179|41.277|41.0014|40.4504|41.1668|41.1668|41.5525|41.5525|40.5606|41.1668|41.277|41.3321|41.2219|41.1117|40.1197|40.7259|40.285|39.8441|39.8441|38.5766|38.1909|39.1277|39.6788|40.0095|39.2379|39.1277|40.0646|40.5606|40.781|40.9463|41.9383|42.9854|42.1036|42.1587|42.4343||43.2609|43.4814|43.7018|43.9774|44.804|45.5204|46.3471|45.9613|44.9142|46.8431|45.9613|46.4573|46.8431|45.6858|45.0795|44.4182|44.7489|44.9142|46.7328|45.4653||42.9854|42.269|41.277|39.789|39.5686|39.8441|39.2379|39.4584|40.2299|40.781|40.781|41.4423|39.8993|38.4113|36.0967|32.8452|36.4825|38.742|||43.0405|43.316|42.7649|44.6938|45.9613|46.5675|45.7409|46.0715|47.1186|46.5675|46.7328|47.3941|47.1737|47.2839|47.3941|48.5514|48.2759|48.5514|48.9923|50.1496|51.5274|52.85|52.7949||52.1887|52.4091|53.5113|52.6847|52.5193|52.0784|52.354|51.7478|50.4803|50.3701|49.4883|48.8821|49.5434|49.5434|48.7719|48.9923|48.7168|48.9372|50.2047||||||||49.819|48.9923|49.2679|48.827|48.331|48.3861|47.835|46.8431|47.835|48.2759|49.2128|49.4332|49.819|49.6536|50.0394||50.1496|50.9763|50.2047|50.8109|51.5825|51.6376|51.4722|50.8109|51.1967|52.2989|52.4642|52.4091|52.7949|54.0073|53.8971|54.4482|54.7788|55.9912|54.9441|55.881|55.4401|54.8339|54.1175|52.1887|52.5744|53.8971|53.6766|53.2357|53.2909|52.7398|53.2357|52.6847|50.5905|50.0394|52.85|53.0153|53.2909|52.1887|53.346|52.6847|53.8971|53.5664|54.2277||52.5193|53.6766|53.346|54.1726|52.4642|52.9051
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.43|2.43|2.429|2.44|2.42|2.44|2.449|2.45|2.424|2.427|2.452|2.45|2.443|2.435|2.42|2.411|2.439|2.43|2.42|2.449|2.446|2.435|2.43|2.411|2.415|2.423|2.429|2.453|2.45|2.449|2.445|2.41|2.41|2.407|2.408|2.409|2.414|2.431|2.413|2.381|2.369|2.365|2.369|2.365|2.377|2.38|2.373|2.387|2.386|2.388|2.385|2.435|2.383|2.4|2.427|2.4|2.392|2.372|2.368|2.344|2.3|2.317|2.3|2.313|2.327|2.3|2.32|2.34|2.345|2.345|2.354|2.342|2.347|2.379|2.398|2.388|2.359|2.36|2.33|2.276|2.24|2.313|2.351|2.369|2.298|2.379|2.413|2.475||||2.385|2.431|2.364|2.363|2.338|2.408|2.43|2.429|2.383|2.45|2.49|2.519|2.564|2.58|2.576|2.527|2.506|2.55|2.6|2.557|2.47|2.44|2.358|2.346|2.34|2.36|2.378|2.3|2.271|2.29|2.275|2.2|2.13|2.18|2.152|2.126|2.1|2.08|2.03|2|1.98|1.99|1.935|1.95||||||1.965|1.971|1.95|2|2.018|2|2.005|1.99|1.983|1.996|1.983|1.982|1.953|2|2.01|2.018|2.04|2.026|1.997||1.95|1.97|1.974|2.059|2.069|2.062|2.06|2.054|2.069|2.078|2.067|2.058||2.033|2.045|2.06|2.075|2.07|2.06|2.06|2.06|2.009|2.002|2|1.989|2|1.934|1.925|1.928|1.878|1.873|1.85|1.855|1.86|1.852|1.864|1.86|1.856|1.873|1.83|||1.83|1.834|1.829|1.848|1.847|1.858|1.86|1.86|||1.858|1.864|1.88|1.866|1.85|1.867|1.849|1.827|1.815|1.826|1.828|1.837|1.839|1.838|1.838|1.844|1.82|1.835|1.849|1.85|1.85|1.854|1.86|1.86|1.862|1.866|1.861|1.849|||1.849|1.847|1.86|1.86|1.84|1.84|1.827|1.827|1.808|1.818
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|275|282.75|278.75|269|265.5|268|268.5|259.25|252.75|256.75|261.25|262.75|261.5|269.25|265.25|260.75|262|268.25|260.5|240.5|239.6|240.1|237|222.7|225.1|227.5|228|232.6|246.9|250.25|254.5|247.7|253.25|255|246|247.5|242|235.5|237.5|235.5|236|237|234.8|233.5|230.7|232.6|229.2|230|231|229.4|230.8|226.7|214|217.2|219.4|222.8|213.4|210.4|213.8|210.9|207.7|204.8||211|213.5|212.9|212|208.8|207.7|212.6|213|206.5|203.9|196.2|184.8|186.5|184.7|183.7|178|178.5|177.3|178.6|183|184.4|184.9|188.8|190.8|181.8|||182.5|184.4|184.7|174.9|177|181.1|183.4|190|194.7|195.4|204.2|203.6|205.1||217.3|213.5|217.5|217.6|214.7|201.5|201|196.9|204.4|204.2|198||200|200.5|195.8|203.1|204||188.5|194.1|176.5|166.3|151.2|157.6|162.6|159.9|159.7|159|164.3|162|163.9|168.3|166.8999|||167.2731|160.8359|162.7951|167.9261|159.5298|162.7018|173.8969|180.6139|200.6717|200.5784|203.5638|200.8583|200.6717|198.8992|194.1413|197.873|197.873|189.0102|183.6925|185.1852|181.92|185.745|188.2639|184.5322|189.1035|189.1035|186.7712|188.7303|192.6486|195.9138|194.3279|192.0889|185.745|186.8645|194.3279|199.1791|199.6455|200.6717|209.1613|214.7589|207.5754|202.1644|200.2986|201.4181|194.9809|201.5114|201.3248|203.3772|201.8845|202.0711|192.3687|189.4767|185.3718|190.6895|198.6193|199.1791|200.2053|197.2199|192.2754|194.6077|195.3541|197.9663||191.3425|187.4242|191.1559|189.1968|185.6517|181.4535|177.9084|174.3633|171.8444|176.6956|181.3602|186.398|190.4096|188.5437|186.0248|187.6108|192.5553|192.3687|192.6486|196.3803|183.9724|184.4389|184.7188|187.7041|189.2901|190.9693|191.9023|193.5815|187.2376|178.1883|182.8529|185.5584|182.4797|182.4797|180.6139|179.8676|181.3602|179.7743|173.617|175.2962|173.9901|167.7395|173.5237|175.3895|183.1328||182.573|177.1621|188.2639|180.334
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||20400||20400|20250|20450|20200|20200|20350|20500|20850|20650|20950|21100|21400|21550|24250|24350|23100|22700|22650|22300|21200|21800|21000|20850|20600|21050|20800|20850|20750|20700|20750|19260|18830|19890|20250||21050|21450|21700|23050|20050|19520|24750|35300|35600|35400|37800|36900|29900|28200|27100|27350|28000|27000|27750|27600|27100|27000|27250|26700|27600|27850|27700|28350|28400|27850|27600|28700|28350|27850|29250|29400|28550|28600|29900|28150|27000|27450|27800|28050|28850|28800|29250|27450|26450||26700|26850||26400|26000|26000|25700|25200|25800|23700|24200|24250|23200|23500|23450|24200|24450|24550|25350|26150|26050|27000|||27700||26200|26500|27050|27750|27750|30500|33250|25600|26600|27250|27050|27400|31400|32250|32000|30250|28100|28300|29600|29500|30350|28700|28500|28000|29100|26650|28850|22200|17110|16490|16990|16830|16360|15770|15580|16100|15980|16330|15830|16570|16390|16980||17010|17500|17560|17920|18000|18330|18800|20200|20350|19600|17800|16430|17200|16720|16910|17240|17200|18040|18700|18160|18060|||||18140|17500|18140|17820|17700|17280|17660|17380|18090|17980|20750|20900|20450|20650|21550|21550|20650|||21500|19900|20000||20300|20100|20050|20300|21150|21200|22300|21000|20800|20550|20650|19390|20700|21700|23000|22000|22100|22900|22250|21800|23100|24600|21250|26250|27200|26250|25700|24600|24500|24300|21900|21850|20950|21900|21350|22300|21550|16600|21850|20000|17100|16260|15040|13980|11310
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|102|100.5|99.5||98.1|97.4|96.5|97||94|94.3|97.3|97|99.8|95.6|89.2|88.5|87.5|87.1|87.4|84.8|85.1|85|83.9|84.5|84.9|84.4|83.7|84.2|85.5|85|84.5|83.7|83.8|83.1|81.2|80.8|80.9|80.9|80.5|80.5|80.2|80.6|80.5|80.9|81.3|80.8|80.7|79.9|79.7|80.1|79.8|79.5|79.9|79.8|79.9|79.7|78.4|80|79.7|79.4|78.8|78|77.8|78|77.5|77.3|77.5|77.7|78.6|79.2|78.6|78.6|78|78.3|77.4|77.8|77.5|76.6|83.7|84.8|85.1|84.4|83.9|83.9|84.6|85.6|85.8|85.8|85.9|85.7|85.7|84.6|84.6||85.7|84.9|84.6|85.2|85|85.6|86|85.6|85.3|85.8|85.8|85.7|85|85.1|84.7|84|82.9|83|82.8|84||83.5|83.3|82.7|81.8|81.6|81|79.5|80.3|80.6|80.7|81|81.7|79.7|79.4|78.8|71.7|78|80.4|||89.3|88.6|87.3|90.2|91|91.2|91|92.5|92.9|93.6|92.9|93|93.2|93.5|93.5|92.7|92.4|91.7|91.4|91.5|91.5|89.5|88.6||85|87.5|87.8|87.9|88|88|87.8|88.2|87.8|88.1|88.4|88.1|88.1|88.6|88.9|88.9|88.2|86.6|86.9||||||||87.1|86.5|86.3|86.6|86.3|85.7|85.7|85.5|86.5|86.6|86.6|85.7|85.6|85.6|85.6||85.6|86.3|86|86|86|86.3|86.1|84.7|85.5|86|85|85|86.5|88.2|89|89|89|89.7|90.8|90.9|89.5|89.1|89.7|89.9|90.4|90.9|91|90.4|90.3|90.3|90.6|90.4|90.2|90|90.1|90.3|90.4|90.6|90.6|89|89|89.2|89.6||89.4|89.5|90|90.9|90.3|90.8
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.44|12.42|12.4|12.41|12.35|12.35|12.34|12.35|12.36|12.34|12.31|12.31|12.26|12.27|12.27|12.26|12.26|12.25|12.24|12.19|12.15|12.12|12.12|12.11|12.12|12.08|12.09|12.09|12.1|12.17|12.15|12.14|12.13|12.13|12.11|12.07|12.05|12.09|12.09|12.07|12|11.98|11.99|11.93|11.92|11.92|11.88|11.87|11.87|11.88|11.85|11.86|11.83|11.8|11.79|11.79|11.78|11.79|11.77|11.76|11.71|11.68|11.66|11.66|11.65|11.64|11.65|11.66|11.65|11.65|11.64|11.61|11.66|11.68|11.65|11.63|11.61|11.64|11.63|11.63||11.64|11.65|11.63|11.62|11.58|11.53|11.52|11.51|11.5|11.48|11.49|11.49|11.49|11.46|11.51|11.47|11.47|11.43|11.39|11.4|11.43|11.4|11.4|11.39|11.35|11.47|10.66|9.99|9.82|9.93|9.87|9.89|10.05|10.13||9.8|9.79|9.9|9.9|10.01|9.89|9.48|||9.4|9.26|9.43|9.27|9.15|8.7|8.64|8.65|8.69|8.79|8.57|7.86|7.73|7.69|7.65|7.63|7.55|7.69|7.5|7.63|7.6|7.79|7.64|7.51|7.71|7.79|7.91|7.97|8.1|8.3|8.31|8.25|||8.18|8.24|8.18|8.3|8.37|8.58|8.02|7.95|7.93|7.91|8|7.43|7.05|7|6.8|6.95|7.17|7.1|6.84|6.62|6.52|6.46|6.1|6.07|6.25|6.28|6.09|6|5.93|5.85|5.94|5.67|5.85|5.65|5.73|5.87|6.05|5.8|5.87|5.7|5.4|5.28|||5.5|5.47|5.49|||5.43|5.82|5.73|5.5|6.01|6.19|6.33|6.34|6.6|6.59|6.27|6.26|6.34|6.21|6.19|6.17|6.31|6.23|6.66|6.97|7.02|6.84|6.74||7.07|7.03||6.87|7.11|7.09|7.21|7.34|7.45|7.45|7.26|7.74|7.69|8.3|8.41|8.36|8.28|8.25|8.33|8.2
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|201.96|200.04|198.81|199.95|199.1||197.09|196.04|195.3|200.18|202.83|203.34|204.81|206.67|203.66|204.95|203.65|204.77|201.83|202.7|203.75|208.25|205.3|205.99|205.42|213.84|215.51|212.55|213.71|214.92|208.01||212.5|215.34|214.18|211.57|210.92|210.29|211.56||204.6|210.01|210.67|202.93|206.06|202.62|206.16|208.99|213.08|216.27|214.92|215.9|214.75|217.77|222.48|216.53|218.86|220.32|222.68|226.68|225.83|224.97|223.8|221.77|221.78|221.37|221.61|222.02|221.53|222.57|224.37|222.98|222.32|224.06|223.66|222.37|219.98|220.97|220.58|216.62|218|220.7|219.75|222.54|223.12|225.39|227.22|226.89|231.51|227.07|225.11|225|223.61|226.78|226.89|229.79|231.6|235.29|231.29|234.66|233.17|236.53|232.87|233.05|241.35|243.97|245.62|245.62|242.17|235.15|235.62|236.06|238.17|239.03|239.64||232.32|233.23|239.49|241.38|245.66|234.69|225.08|215.68||214.33|214.86|212.56||210.21||197.57|199.83|197.17|203.19|208.82|210.58|210.64||208.07|211.33|217.74|220.44|218.41|214.22|215.14|220|212.44|209.01||207.97|211.99|213.3|216|217.91|210.8|204.31|198.37|203.69|198.21|204.97||207.37|211.04|214.42|217.67|213.55|205.99|206.23|213.98|224.57|226.05|225.33|232.87|240.67|241.43|243.47|234.96|237.98|219.65|219.94|219.9|222.19|227.49|226.37|225.01|227.74|228.44|232.95|229.51|233.73|227.72|232.42|230.97|235.38|237.89|231.55|238.11|232.7|238.86|237.68|236.55|232.93|238.07|245.37|251.57||257.72|244.34|242.2|250.19|245.1|242.69|250.31|239.48|239.54|249.31|250.28|246.67|241.28|236.16|238.2|237.18|229.14|234.47|235.79|234.07|239.39|229.23|226.34|224.81||226.81|225.3||226.34|226.03|233.75|242.28|242.6|244.02|239.26|238.89|243.06|248.94|247.45|248.07|245.5|252.28|210.24|213.78|218.27
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.04|14.36|14.1|14.1|14.07|14.53||15.48|16.19|14.66|12.6|12.47|11.81|11.85|11.71|11.9|11.83|11.65|11.93|11.32|11.06|10.79|11.14|11.08|11.2|10.6|10.6|10.59|10.68|10.42|11.69|11.96|12.03|11.93|11.92|11.83|11.9|12.43|12.9|11.61|11.61|11.48|11.22|11.28|11.2|11.31|11.02|11.07|10.7|10.66|10.86|10.86|11|11.02|11.08|11.24|11.14|11.04|11.16|11.26|11.24|11.18|11.16|11.06|11.04|10.98|11.1|10.78|10.42|10.44|10.5|10.7||10.74|10.58|10.6|10.58|10.68|10.02|10.1|10.2|10.42|10.36|10.44|10.54|10.14|9.94|9.41|10.12|9.98|10|9.9|9.82|9.28|9.59|9.82|9.63|9.66|9.59|9.7|9.72|9.8|9.83|9.74|9.85|9.96|10.04|9.98|10.12|10|10.08|10.1|10.16||10||9.89|9.94|9.94|9.91|10.04|9.9|9.77|||9.57|9.41|9.75|9.8|9.84|9.84|9.9|9.79|9.47||10.64|10.52|10.48|10.16|10.18|10.32|11.9|11.76|11.84|11.82|12.08|12.4|12.5|12.24|12.26|12.28|12.52|12.5|12.4|12.68|12.52|12.16|11.74|11.46|11.48|12.5|12.54|12.44|12.7|12.68|12.18|11.66|11.66|11.52|11.44|10.9|11.08|10.94|11.04|11.04|10.76|10.26|10.34|10.26||||10.14|10.16|10.04|10.02|10.1|10.3|10.26|10.12|10.08|9.96|9.76|9.47|9.56|9.61|9.57|9.66|9.8|9.84|9.92||10.22|10.3|10.12|||9.79|9.88|9.93|9.93|10|9.92|10.08|10.26|10.64|10.6|10.56|10.36|10.3|10.22|10.28|10.24|10.2|10.08|9.99|10.04|9.89|9.86|9.99|10.24|10.26|10.26|10.24|10.24|10.04|10.38|10.4|10.64|10.72|10.84|10.6|10.68|10.5|10.24|10.14|10.22|10.38|10.34|10.36|10.14|10.36
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.26|2.21|2.17|2.19|2.17|2.17|2.09|2.1|2.16|2.18|2.18|2.16|2.11|2.1|2.09|2.09|2.1|||2.06|2.07|2.05|2.08|2.1||2.06|2.06|2.04||2.05|2.06|2.04|2.09|2.15|2.22|2.18|2.19|2.19|2.19|2.2|2.2|2.24|2.15|2.19|2.22|2.22|2.22|2.27|2.25|2.25|2.24|2.21|2.18|2.22|2.17|2.16|2.14|2.15|2.15|2.14|2.2|2.19|2.22|2.15|2.15|2.14|2.19|2.18|2.15|2.19|2.21|2.16|2.14|2.1||2.06|2.13|2.1|2.15|2.14|2.15|2.17|2.17|2.15|2.12|2.13|2.09|2.09|2.08|2.08|2.04|2.03|2.05||2.02|2|1.99|1.98|2|1.98|2.02|2|1.99|1.98|1.99|2|1.93|1.91||1.92|1.9|1.91|1.88|1.9|1.92||1.89|1.91|1.91|1.92|1.91|1.92|1.91|1.89|1.91|1.91|1.93|1.91|1.9|1.86|1.86|1.81|1.8|1.8|1.86|1.84|1.85|||1.82|1.85|1.84|1.84|1.84|1.83|1.83|1.85||1.87|1.86|1.87|1.87|1.89|1.92|1.92|1.92|1.91|1.88|1.88|1.86|1.89|1.89|1.88|1.89|1.91|1.88|1.93|1.94|1.99|1.99|1.95|1.95||1.95|1.95|1.95|1.94|1.93|1.87|1.89|||1.88|1.87|1.88|1.88|1.89|1.86|1.85|1.85|1.87|1.85|1.88|1.87|1.9|1.9|1.91|1.9|1.88|1.9|1.89||1.85|1.85|1.82|1.83||1.82|1.83|1.82|1.82|1.83|1.85|1.85|1.83|1.85|1.84|1.83|1.87|1.86|1.86|1.85|1.83|1.83|1.83|1.83|1.85|1.85|1.86|1.84|1.8|1.83|1.82|1.84|1.82|1.83|1.82|1.83|1.81|1.82|1.82|1.85|1.85|1.87|1.84||1.8|1.8|1.83|1.84|1.82|1.83
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|24.1|24.25|24.95||24.15|23.75|23.45|23.35||22.8|23|23.1|23|22.7|22.6|22.7|22.3|22.6|22.8|22.75|22.4|22.4|22.1|21.65|21.55|21.05|20.8|20.8|20.65|20.85|20.6|20.6|20.5|20.75|20.6|20.7|20.35|20.7|20.75|20.95|20.8|20.35|20.3|20.25|20.15|20.05|19.5|19.25|19.15|19.15|18.9|18.95|18.9|19.2|19.2|19.15|19.15|18.9|19.15|19.15|19.2|18.9|18.85|18.75|19.05|18.6|18.7|19|20.5455|20.5455|20.8636|20.7727|20.7727|20.5|20.6818|20.2273|20.0455|19.8182|19.8182|20.1818|20.0909|20.2727|20.3636|20.2273|20.2727|20.4545|20.5455|20.4545|20.3182|20.3182|20.3636|20.3182|20.1818|20.3182||20.6364|20.5455|20.6364|20.8182|20.9545|20.8182|21|20.6818|20.6364|21.0909|21.1364|21.5455|21.4091|21.3636|21.2727|21.1364|21.1818|21.1364|21.0909|21.4091||21.3636|21.6818|21.0455|20.8636|20.3182|20.1818|19.7727|20.0455|20.1364|20|20.4091|20.7273|20.3636|20.1818|19.9091|18.1364|19.3636|20.0455|||22.2727|22.2727|22.1818|23.5455|24|24.2727|24.2273|24.1818|24.1818|24.1818|23.8636|23.8636|23.8182|23.8636|23.7727|24.1364|24.1364|24.6818|25.6364|25.8182|25.6364|25.2273|25.0909||25.3636|25.3636|25.2273|25.3182|25.2273|24.8182|24.4091|24.0455|23.9545|23.7727|23.6364|23.5|23.5|23.5455|23.6364|23.7727|23.4091|23.4545|23.7273||||||||23.7727|23.7273|23.6818|23.8182|23.7727|23.8182|23.9545|23.9545|24.5909|24.5909|25.2273|24.1818|23.9091|23.5909|23.4545||23.4091|23.9091|23.7727|23.6364|23.4545|23.4545|23.7727|23.7727|23.7727|23.9091|23.6818|23.7727|24.0455|24.2273|24.2273|24.7273|24.9545|24.9091|24.5455|24.5455|24.5455|24.3636|24.0455|23.9545|23.9091|24.5455|24.4545|24.3636|24.4545|24.5|24.5909|24.3636|24.4545|24.1364|24.1364|24.5455|24.6818|24.1818|23.9091|23.7273|23.7273|23.7727|23.6364||23.4091|23.4545|23.7273|23.8182|23.6818|23.6818
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|235|233.8|236.9|231.1|233.6|236.5|241.9|240|235|239.6|237.4|238.2|241.5|245.5|242.2|240.5|241.7|249.7|244.8|231.5|232.3|240.1|233|229.7|243|243.5|244.8|241|251|253.5|259.75|258.75|259.5|263.5|261.5|264.25|263.5|260.25|252|251.75|250.25|256|259.25|261|259|260.5|258.5|252|248.5|241.6|245.8|249|248.5|254|254.5|256.25|263.5|263|264.75|268.5|275.25|268||268.75|275.5|272.5|269|264|263.75|263.25|262|268|266|264.5|254|251.25|246.2|246.1|229.5|221.8|214.5|223.8|232.5|242.5|242.8|244|245.9|243.6|||234.6|232.1|226.3|216.7|217.9|221.7|224.1|221.6|225.3|223.4|223.7|225|232||231.6|232.6|239.5|240.6|243.5|233.6|220|222.9|225.1|229.9|228.4||228.5|226.9|230.5|235.1|229.1||229.2|231.8|236|241.8|241.6|246.2|249.4|247|243.4|243.4|241.5|241.6|236.1|234.9|236.9|||242|249.5|248.3|257|247.7|240.8|253.75|245.2|263|268|264.75|255|252.75|246|246.9|256.75|260|257.75|250.5|251.25|249.4|246|240.5|240|246|244|248.3|253|265.75|262|272.25|273|267.5|271.75|272|274.75|270|268.75|265.75|267.25|277.75|277|281.25|279|278|285.25|285|285.25|279.75|282.75|285|276.75|273.5|268.25|273.5|284.5|277|277|276|272|272.5|276.5||274|273.75|284.25|287.25|281.75|280.75|281.5|285.75|285|288.5|291.5|288|287.5|281.25|283.75|281.75|279.5|281.75|279.25|278.75|277|272.25|274.25|280.5|278|274.5|276.75|270|267.75|257.5|258.75|259.25|260.75|254.5|245.2|244.2|242.8|243|241|238.3|222.7|233|233.4|230.3|228.7||223.6|221|224.2|226.6
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.72|9.3|9.3|9.3|9.51|9.6||9.75|9.42|8.25|8.06|8.02|7.81|7.95|8.21|7.9|8.06|7.87|8.04|8.08|8.24|8.24|8.45|8.45|8.54|7.57|7.43|7.52|7.9|8.11|7.32|7.58|7.5|7.48|7.38|7.36|7.46|7.67|7.6|7.12|6.86|6.89|6.89|6.91|6.72|6.78|6.71|6.77|6.64|6.68|6.79|7.18|7.28|7.15|7.19|7.18|7.01|7.15|6.95|6.83|6.81|6.85|6.86|6.84|6.82|6.6|6.38|6.38|6.28|6.33|6.35|6.31||6.29|6.29|6.22|6.22|6.11|5.93|5.92|5.92|6.06|6.11|6.16|6.13|6.33|6.35|6.2|6.15|6.12|6.09|6.1|6|5.92|6.11|6.26|6.12|6.08|6.08|6.08|6.1|6.22|6.23|6.22|6.25|6.33|6.46|6.55|6.56|6.32|6.42|6.38|6.44||6.35||6.46|6.55|6.46|6.42|6.44|6.3|6.27|||6.19|6.18|6.47|6.3|6.02|5.95|5.86|5.87|5.6||6.75|6.77|6.82|6.89|7.21|7.9|8|8.06|8.31|8.33|8.8|8.6|8.85|7.71|7.42|7.27|7.34|7.37|7.36|7.45|7.56|7.42|7.44|7.64|7.32|8.32|8.2|8.05|8.04|8.3|7.85|7.96|8.1|7.92|7.96|7.75|7.73|7.71|7.97|7.73|7.66|7.52|7.66|7.48||||7.48|7.59|7.51|7.46|7.54|7.79|7.91|7.94|7.54|7.46|7.48|7.39|7.47|7.56|7.45|7.85|7.78|7.97|8.21||8.24|8.01|8.64|||8.8|8.38|8.14|8.04|7.91|7.81|8.08|7.64|8.03|7.54|7.22|7.27|7.04|6.91|7.01|7.03|6.51|6.55|6.47|6.65|6.55|6.64|6.44|6.6|6.64|6.62|6.52|6.5|6.41|6.6|6.6|6.69|6.71|6.77|6.64|6.54|6.4|6.38|6.32|6.46|7.22|7.46|7.44|7.23|7.37
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.3|23.15|23.25||23.05|22.7|22.7|23.25||22.85|23.55|23.5|23.65|23.85|24.05|24.35|24.25|24.4|22.85|22.8|22.15|24.05|23.7|23.75|23.7|23.95|23.55|23.95|24.95|25.1|24.45|24.75|24.9|25.25|25.5|25.15|22.9|20.85|20.25|20.1|20.05|19.85|19.9|19.3|19.4|19.5|19.55|19.65|19.3|19.2|19.1|19.3|19.1|19.6|19.25|19.4|19.85|20|20.35|18.5|18.55|18.15|17.95|17.95|18.2|17.9|18.05|17.9|18.3|18.6|19.2|18.9|18.95|18.95|19.55|19.4|19.05|18.9|18.15|18.3|18.85|19.4|19.1|19.05|19|19.65|19.8|19.7|19.7|20.15|19.85|19.7|19.15|19.5||20|20.25|20.15|20.5|20.6|20.95|21.7|21.4|21.7|22.05|21.8|22.65|22.15|21.95|21.35|21.5|21|20.95|20.85|21.45||21.25|21.75|21.25|21.3|20.75|20.4|19.5|19.85|20.45|20.85|21|21.45|20.65|20.45|20.5|18.65|20.7|22.95|||25.5|25.3|24.25|26.35|27.3|27.8|27.7|28.1|28.1|28.25|27.95|28.1|27.65|27.7|27.5|28.15|28.1|27.8|27.9|28.1|28.75|28.3|28.05||29.05|29.6|30.2|29.8|29.95|29.85|30|29.9|30.45|30|28.95|28.4|28.6|29.55|29.85|29.5|29.35|29.05|28.5||||||||28.25|28.2|27.95|27.65|27.15|27.05|26.75|26.2|27.45|27.55|28.3|28.3|28.65|28.5|29.45||30.65|29.75|29.4|29.8|30.9|28.95|30.05|27.35|27.85|28.25|27.95|27|27.7|28.5|28.85|30.05|29.05|28.75|28.8|29.2|28.45|27.9|28|28|28.25|28.6|29|28.7|28.45|28.2|28.2|27.95|28.4|27.85|28.6|28.6|29.7|30.1|30.8|30|29.55|29.1|29.75||29.45|29.75|30.65|31|30.85|30.95
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|16.53|15.92|16.43|16.43|16.45|16.8||16.77|15.62|15.4|15.86|16.2|15.32|15.85|14.39|14.58|14.2|14.41|14.5|14.58|14.84|14.6|14.51|14.39|14.2|14.16|14.17|14.12|15.07|16.1|15.63|15|15.45|15.19|15.12|14.98|15.39|15.02|15.35|15.27|15.26|15|13.54|13.06|12.4|12.68|12.4|12.43|12.3|12|11.9|11.94|12.2|12.08|11.66|11.38|10.78|10.76|11.26|11.4|10.98|10.78|10.66|10.32|10.54|10.42|10.12|8.78|8.55|8.57|8.64|8.29||8.3|8.23|8.22|8.15|7.82|7.41|7.31|7.26|7.55|7.5|7.39|7.43|7.5|6.8|6.76|6.8|6.58|6.77|6.59|6.5|6.64|6.5|7.06|6.83|6.88|6.85|6.97|7.19|7.16|7.17|7.22|7.42|7.27|7.28|7.09|7.34|6.47|6.6|6.66|6.73||6.72||6.5|6.53|6.43|6.44|6.4|6.42|6.22|||5.9|5.74|6.08|6.26|6.22|6.03|5.8|5.77|5.78||7.03|7.7|7.48|7.43|7.81|8.07|8.1|8.14|8.54|8.9|9.12|8.95|8.63|7.63|7.48|7.31|7.42|7.59|7.61|7.54|7.77|7.48|7.08|7.12|7.13|7.55|7.66|7.79|7.83|8.1|7.89|7.99|7.63|7.6|7.87|8|8.27|8|8.01|7.96|8.16|7.9|7.99|7.71||||7.75|7.75|8.03|7.02|6.85|6.81|6.55|6.32|6.32|5.77|5.51|5.31|5.61|5.59|5.71|5.99|6.19|6.52|6.39||6.48|6.63|6.48|||6.66|6.83|6.97|6.54|6.25|6.21|6.22|6.46|6.35|6.29|6.4|6.56|6.14|6.49|6.1|6.11|6.22|5.96|6.18|5.94|5.77|5.95|5.68|5.46|5.25|5.16|4.95|5.04|4.96|5.28|5.09|5.15|5.25|5.2|5.15|5.29|4.86|4.83|5.1|5.02|5.07|4.99|4.8|4.67|4.88
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|51.54|43.88|42.53|43.55|43.08|41.89|40.38|42.29|44.73|45.34|47.31|49.26|47.84|47.21|39.27|40.0635|43.43|43.85|42.45|43.8|46.18|47.42|44.18|45.08|58.91|58.22|56.53|58.17||57.93|59.49|57.43|59.51|60|65.54|66.29|66.52|65.7|70.88|68.76|69.4342|71.7818|72.8263|72.0106|71.42|74.03|75.71|72.84|69.4|67.71|69.9|71.99|73.31|70.02|71.69|69.74|68|65.96|65.04|64.54|65.1015|62.8254|65.8469|65.181|65.77|68.07|70.19|70.95|66.38||70|69.5|69.42|70.21|71.59|71.78|71.04|73.35|69.06|70.41||72.78|72.93|73.39|74.19|77.94|76.79|78.42|75.83|76.5|75.98|75.95|81.96|82.32|84.51|84.69|89.77|91.95||94.32|93|92.94|95.29|96.54|92.47|92.13|94.4|93|92.67|88.07|86.95|86.4|86.25|82.73|83.2|85.26|88.52|90.46|91.62|93.79|92.85|94.89|93.17|88.87||91.31|90.22|88.64|91|78.85|71.5|74.06|65.34|64.88|67.74|74.61|76.75|76.69|75.51|78.38|80.17|82.82|84.61|81.2|82.33|79.89|82.94|77.95|83.1|85.23|82.62|85.02|81.62|80.2|85.25|82.68|85.78|81.85|82.44|83.79|80.3|87.93|86.48|88|89.67|93.75|90.81|92.65||92.17|92.19|90.76|89.45|95.4|93.32|99.17|92.66|96.24|95.89|99.45|101.61|101.91|97.85|97.68|104.36|105.32|108.76|109.29||104.45|111.63|115.11|114.59|107|113.84||113.02|115.85|113.84|110.76|109.17||96.76|97.32|100.23|101.42||100.04|97.74|96.7|95.24|97.45|106.26|106.83|92.98|89.58|90.67|84.16|85.93|86.62|85.92|82.93|84.57|87.68|84.9||82.04|83.8|80.76|80.91|80.01|81.8|80.85|84.42|80.04|79.04|79.55|79.78|79.12|79.23|81.68|82.17|75.43|75.09|75.65|78.23|78.03|78.96|79.11|79.41|76.84|70.95
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|174.26|175.95|169.65|168.15|168.9|165.94|163.43|167.45|166.24|170.17|168.47|165.19|164.67|166.31|162.74|161.61|161.6||168.22|171.31|173.03|168|174.91|180.12|173.28|171.69|170.04|169.91|170.14|168.3|170.72|167.77|167.01|168.99|172.15|173.6|173.57|170.04|166.82|169.5|169.24|171.75|171.21|167.17|166.44|167.82|168.47|167.71|168.57|168.09|170.86|176.95|181.83|174.03|172.96|172.13|168.27|171.78|175.11|192.33|190.42|186.02|188.81|192.02|193.8|193.09|195.08|193.62|189.89|190.82|186.24|187.6|191.93|192.69|190.51|192.48|190.84|193.9|191.26|190.2|193.39|193.11|198.83|203.04|202.2|213.43|209.01|209.65|206.69|209.69|202.36|209.01|208.85|205.28|209.82|213.12|213.56|219.92|209.66|212.9|206.68|219.66|218.77|219.48|217.04|220.85|220.89|218.73|220.03|222.59|217.58|234.68|230.09|215.92|219.66||216.1|215.35|216.23|210.72|205.7|204.52|184.5|179.48|||179.64|177.03|176.54|173.02|179.25|179.63|176.47|173.66|174.59|183.36|178.76|178.86|177.83|176.18|176.01|176.21|176.32|173.02|174.87|176.08|173.72|176.96||176.31|174.93|176.63|175.95|174.43|178.69|180.73|180.26|185.68|183.5|198|199.51|201.02|195|195.66|187.35|193.01|198.38|204.39|200.23|197.43|199.3|197.04|189.58|187.57|187.23|177.71|188.94|176.37||172.35|173.14|173.41|172.69|177.18|177.1|173.39|175.27|171.86|172.34|170.6|173.41|170.92|162.71|163.25|163.58|165.61|163.99|162.95|164.76|164.36|170.3||175.41|169.06|166.57|169.39||171.2|166.35|166.57|162.32|167.23|166.07|160.83|164.78||172.42|173.07|178.24|174.28|168.84|166.09|160.08|156.96|153.44|147.4|144.82|140.27|144.34|144.36|142.49|141.83|141.26||143.04|143.1|141.94|137.92|133.05|132.78|133.41|135.23|131.21|135.51|136.32|139.99|139.69|139.47|138.8|141.91|136.31|138.14
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.36|2.31|2.34|2.34|2.35|2.41||2.49|2.46|2.51|2.46|2.57|2.46|2.45|2.52|2.48|2.58|2.56|2.58|2.61|2.47|2.49|2.46|2.36|2.34|2.29|2.33|2.34|2.45|2.26|2.21|2.2|2.3|2.3|2.15|2.2|2.21|2.21|2.22|2.36|2.25|2.22|2.22|2.07|1.99|1.98|1.95|1.97|1.92|1.92|1.94|2.01|2.06|2.07|2.06|2.04|2|1.97|1.93|1.89|1.91|1.92|1.93|1.98|1.94|1.96|1.87|1.86|1.82|1.81|1.83|1.82||1.78|1.82|1.79|1.78|1.75|1.73|1.72|1.71|1.76|1.79|1.8|1.75|1.76|1.74|1.69|1.68|1.69|1.67|1.67|1.69|1.69|1.71|1.74|1.71|1.71|1.71|1.73|1.74|1.75|1.74|1.72|1.71|1.72|1.75|1.75|1.77|1.71|1.71|1.73|1.72||1.73||1.72|1.69|1.72|1.79|1.77|1.79|1.83|||1.82|1.74|1.73|1.79|1.74|1.7|1.7|1.68|1.65||1.81|1.8|1.81|1.87|1.98|1.98|1.94|1.92|1.95|1.95|2|2.06|2.08|2.1|2.02|1.93|1.97|1.98|1.99|2.03|2.12|2.05|2.02|2.02|1.99|2.1|2.05|1.9|1.89|1.76|1.74|1.81|1.76|1.79|1.79|1.75|1.77|1.7|1.73|1.71|1.7|1.68|1.73|1.7||||1.74|1.74|1.72|1.73|1.72|1.75|1.74|1.72|1.68|1.66|1.67|1.62|1.64|1.67|1.68|1.68|1.69|1.7|1.7||1.77|1.75|1.77|||1.72|1.71|1.7|1.72|1.75|1.77|1.75|1.81|1.88|1.86|1.87|1.86|1.84|1.81|1.78|1.81|1.82|1.84|1.79|1.83|1.77|1.79|1.79|1.88|1.91|1.91|1.9|1.87|1.92|1.99|2.03|2.12|2.17|2.25|2.16|2.2|2.08|2.1|2.05|2.08|2.07|2.15|2.1|2.08|2.13
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.11|25.25|25.03|26.54|27.29|28.03|29.55|30.15|31.05|30.72|30.91|31.56|31.93|31.5|32.2|32.65|33.79|33.41|33.45|32.57|32.95|31.82|31.44|32.23|32.87|33.23|33.6|33.79|34.74|34.71|34.98|34.52|33.8|33.45|33.1|31.29|31.33|32.44|34|32.9|32.09|33.02|34.34|33.35|35.4|38.08|37.03|35.61|35.25|35.26|35.68|36.72|35.65|35.16|36.37|36.51|37.12|35.99|35.53|35.69|36.39|36.21|36.2|35.19|35.68|36.49|37|38.7|40.28|41.09|41.06|39.58|41.1|43|41.07|40.82|38.52|40.37|38.63|40.25||41.32|40.68|41.75|41.13|42.51|41.74|42.85|42.2|42.79|43.58|43.7|44.87|45.3|44.15|42.57|41.85|42|39.58|38.7|41.2|41.43|43.86|45|43.9|43.31|42|41.31|39.46|38.19|38.44|31.5|32.7|32.76|31.78||31.84|30.98|30.9|30.34|29.59|28.26|28|||27.6|27.22|27|26.79|26.24|25.23|25.73|24.75|24.22|24.6|25.57|25.04|24.7|24.5|24.67|25|24.23|23.79|23.91|24|23.79|23.44|23|21.76|21.5|24|22.89|26.43|26.28|26.6|25.83|25.75|||26|27.07|26.79|27.72|28.69|31|31.8|31.62|32.81|31.99|32.02|31.2|31.48|32.7|33.31|33.87|34.43|33.54|33.65|34.17|34.15|34.68|33.6|33.75|33.15|31.8|32.15|32.21|31.45|31.37|30.32|30.54|31.42|30.3|29.7|30.11|30.7|30.65|31.32|30.55|28.88|29.14|||29.58|29.14|28.83|||29.34|31|29.65|29|30.91|30.5|30.97|32.03|33.98|33.9|32.66|33.4149|34.801|34.4962|36.1183|36.2363|36.0692|35.0566|38.7333|41.7415|40.9747|40.1489|39.1364||40.4832|41.0927||41.3975|40.4832|39.4215|39.7459|39.5689|39.6869|40.3062|40.6307|40.729|39.3232|40.5422|40.0113|39.4805|40.1391|39.8442|40.7879|39.7164
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|328.4|326.1|326.35|328.35|321.45||326.25|328.8|326.35|351.6|355.1|356.85|361.8|365.3|375.8|374.55|371.9|365.05|367.85|368.25|365.35|356.35|351.45|344.25|349.9|361.6|369|366.75|358.65|351|346.75||353.95|372.05|368.15|371.25|370.65|367.1|359.2||359.2|367.05|366.85|366.25|368.35|369.85|351.4|356.2|343.9|339|341.7|334.05|330|331.15|338.45|345.5|348|350.7|352.3|353.15|356.85|354.9|359|348.6|354|361|366.65|365.45|370.05|371.75|368.1|364.85|357.9|374.65|382.75|383.35|388.85|386.55|377|375.65|371.9|383.1|385.7|387.35|380.2|381.15|386.85|388|374.65|373.6|374|380.85|380.95|377.8|371.45|394.75|386.4|386.5|388.85|387.1|373.5|374.6|370.05|374.9|368.75|373.6|374.9|360.85|344.55|325.1|324.35|313.85|318.2|336.35|337.2||340.7|351.7|354.55|349.25|354.75|354.8|346.05|340.45||337.65|338.15|330.15||321.05||312.05|320.05|311.1|324.1|346.05|335.9|334.2||340.25|356.05|324.7|327.9|320.75|317.5|306.6|294.95|284.5|279||302.65|306.8|331.35|340.05|353.3|355.5|361.15|353.85|352.1|346|356.75||354.05|360.25|368.05|364.65|353.7|349.75|344.75|352.4|361.7|355.95|357.2|351.8|354.55|352.4|351.55|333.75|331.4|335.15|341.25|346.5|324.8|351.8|368.9|355.4|350.85|361.6|388.05|391.1|383.6|379.95|370.1|361.95|378.8|395|396.6|406.75|391|401.25|394.5|383.95|376|377.55|368.6|362.85||358.5|355.05|357.3|365.6|370.4|366|371.25|372.15|383.7|382.5|381.3|375.55|375.8|375.85|372.7|368.6|365.9|366.7|360.85|361.95|358.3|356.4|344.4|339.45||339.9|339.1||340.15|349.45|356.75|358.6|368.05|380.95|380.45|369.8|359.15|339.45|340.2|338.3|343.3|372.55|332.65|332.95|350.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.78|2.8|2.81|2.83|2.77|2.75|2.73|2.78|2.8|2.84|2.82|2.8|2.7|2.7|2.69|2.69|2.67|||2.69|2.69|2.7|2.73|2.74||2.72|2.7|2.69||2.7|2.72|2.69|2.71|2.69|2.7|2.71|2.74|2.66|2.65|2.67|2.69|2.7|2.76|2.71|2.78|2.79|2.77|2.77|2.81|2.79|2.78|2.74|2.74|2.75|2.75|2.73|2.75|2.74|2.79|2.69|2.71|2.7|2.71|2.66|2.65|2.7|2.7|2.72|2.6|2.65|2.68|2.57|2.59|2.54||2.48|2.49|2.28|2.3|2.39|2.31|2.32|2.34|2.35|2.34|2.32|2.32|2.33|2.35|2.36|2.29|2.32|2.32||2.32|2.3|2.31|2.3|2.31|2.29|2.28|2.27|2.25|2.25|2.24|2.25|2.27|2.3||2.3|2.31|2.3|2.34|2.35|2.34||2.34|2.33|2.31|2.31|2.29|2.29|2.3|2.29|2.3|2.27|2.29|2.28|2.27|2.32|2.23|2.15|2.2|2.23|2.27|2.25|2.25|||2.25|2.29|2.28|2.28|2.28|2.29|2.26|2.26||2.27|2.24|2.28|2.28|2.3|2.3|2.32|2.28|2.27|2.22|2.21|2.26|2.28|2.32|2.3|2.28|2.26|2.26|2.24|2.24|2.25|2.24|2.22|2.21||2.17|2.16|2.16|2.18|2.17|2.16|2.17|||2.17|2.15|2.17|2.19|2.19|2.2|2.19|2.2|2.21|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.19|2.15|2.15||2.14|2.14|2.15|2.15||2.15|2.14|2.18|2.1|2.13|2.09|2.08|2.09|2.1|2.09|2.08|2.08|2.08|2.08|2.07|2.08|2.07|2.09|2.06|2.05|2.05|2.04|2.04|2.03|2.07|2.08|2.09|2.08|2.06|2.07|2.05|2.02|2.09|2.07|2.15|2.13|2.13|2.14||2.08|2.11|2.18|2.15|2.19|2.19
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10480|10420|10440|10300|10500|10480|10500|10600|10740|10540|10640|11200|11100|11300|11400|9700|9800|9900|9950|9950|9980|9990|10000|10000|10000|9800|9840|9900|10040|9970|9900|10000|9840|9920|10040|10220|10500|10620||10640|10560|10700|10920|10900|10960||11000|10660|10560|10740|10980|10840|10780|10460|10500|10440|10380|10480|10300|10080|10260|10160|9980|9780|10680|10680|10680|10680|10680|10680|10680|10580|10400||10300|10540|10560|10520||10300|10520|10640|10300|10420|10600|10560|10700|10680|10520|10560|10660|10500|10460||10440|10540|10540|10600|10960|10900|10740|10700|10580|10660|10480|10460|10480|10900|10760|10780|10860|10660|10720|10720|10720||10720|10800|10800|10720|10560|10720|10620|10680|||10840|10680|10400|10160|9810|10160|9980|10100|10100|10380|10360|10280|10240|10260|10000|9940|9900||9810|10100|10200|10080|10140|9950|9860|9600|9370|9500|9850|9940|9940|9900|9900|10000|10200|10480|10640|10700|10700|10740|10820|10820|10780|10800|10700|10680|11000|10760|10680|10660|10520|10500|10340|10340|10500|10300|10180|9900|9980|9720|9700|10000|10200|10200|10260|10500|10580|10600|10560|10860|11000|10940||10400|10300|||10200|10380|10460||10520|10820|10340|10080|9990|9980|9790|10000|9960|9960|9990|9870|9650|9670|9580|9600|9650|9620|9560|9530|9570|9740|9150|9300|8670|8520|8500|8350|8420|8410|8640||8370|8670|8400|8500||8540|8590|8400|8270|8390|8200|7960|7620
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9688|9686|9600|9536|9612|9576|9570|9714|9481|9514|9486||9683|10100|10317|10435|10643|10517|10479|10578|10668|10444|10430|10571|10452|10479|10600|10713|10754|10754|10695|10645|10815|10910|10861|10696|10771|10776|10816|10873|10935|10999|10966|10807|10925|10831|10922|10893|10893|10782|10945|10895|10884|11000|10800|10893|10900|10446|10365|10365|10330|9788|9776|9771|9971|10055|10040|10150|10150|10157|10276|10013|10083|10599|10511|10400|10328|10481|10314|10355|10400|10419|10363||10381|10681|10628|10636|10363|10239|10274|10198|10150|10115|10335|10326|10444|10417|10342|10260|10200|10204|10238|10170|10169|10119|10265|10297|10197|10179|10132|10005|9921|9950|10339||10215|10190||10089|9948|9765|9607|||9543|9620|9567|9617|9400|9400|9000|9288|9067|9040|9325|9581|9878|9726|9842|9866|9856|9817|9763||9987|9987|9919|10014|9803|9841|9837|9755|9847|9642|9534|9640|9483|9500|9500|9342|9563|8906|8911|8800|8830|8290|8333|8331|8452|8387|8305|8263|8396|8262|8430|8306|8398|8203|8302|8477|8469|8475|8399|8311|8320|8361|8426|8400|8285|8190|8301|8224|8260|8597|8530|8501|8754|8720|8750|8740||8742|8659|8658|||8825|8868|8970|8909|8999|8929||9172|9250|9149|9153|9151|9152|9100|9139|9095|9228|9210|9224|9308|9425|9381|9456|9404|9477|9314|9428|9393|9424|9470|9548|9677|9739|9759|9721|9960|9870|9789|9692|9690|9760|9842|9690|9650|9606
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|855.2|861.95|862.2|857.55|854.55||853.7|872.95|832.35|846.05|868.9|882.85|883.9|866.15|866.1|873.85|881.4|882.55|882.25|876.8|858.95|870.3|879.15|856.15|853.05|861.15|847.75|862.05|818.05|808.1|809.05||818.6|824.7|824.75|817.95|820.35|828.05|831.55||778.55|792.75|797.15|800.15|806.05|817.8|827.45|841.95|833.25|823.9|861.5|872.95|860.25|863.75|861.3|877.3|857.8|868.15|876.1|875.05|879.35|882.35|878.95|871.55|864.65|892.35|897.4|878.65|887.9|899|900.3|903.55|909.8|918.45|906.05|934.05|927.7|888.7|884|897.4|888.6|894.5|890.75|900.8|875.6|886.55|914.65|911.8|921.5|889.25|870.45|880.9|870.55|863.05|832.4|864.85|875.1|861.7|861.45|815.15|813.9|797.45|784|816.2|800.6|803.85|737.35|732.95|730.5|694.85|700.45|724.9|690.4|700.55|703.2||698.2|714.2|724.4|723.2|738.3|738.55|741.2|723.2||710.9|723.5|711.4||660.05||658|664.6|657.25|689.4|726.4|767.25|791.75||782.75|798.05|761.45|780.9|801.75|839.05|831.1|765.4|739|718.3||671.6|714.6|676.7|698.25|723|716.7|720.15|698.7|686.3|686.45|692.75||744.65|748.8|755.95|766.9|743.65|717|729.8|747.6|776.25|771|780.75|824.85|826.15|814.55|844.85|812.9|794.55|840.8|812.55|811.6|776.15|795.6|833.9|874.2|889.2|938.5|969.95|967.7|989.95|949.9|950.3|939.3|976.1|1012.45|1049.4|1127.1|1195.5|1223.8|1211.9|1200.6|1198.8|1199.2|1155.4|1173.05||1181.35|1220.55|1236.7|1202.2|1187.1|1164.65|1185.05|1164.5|1194.05|1202.45|1217.9|1183.85|1215.7|1203.95|1240.4|1094.4|1059.5|1054.3|1053.05|1023.05|1024|1039.8|999.2|992||994.95|1006.15||1005.85|965.65|1002.65|996.75|1020.65|1050.7|976.15|949.05|968.7|1002.05|984.9|949.9|924.55|904.5|895.05|917.95|932.35
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.65|40.7|40.75||40.7|40.75|40.95|40.85||40.85|40.75|40.8|40.75|40.95|40.8|40.7|40.7|40.85|40.9|40.85|40.75|40.8|41|40.85|40.85|40.65|40.65|40.75|40.7|40.8|40.75|40.8|40.7|40.75|40.7|40.7|40.8|40.85|40.7|40.7|40.7|40.5|40.5|40.55|40.55|40.55|40.6|40.5|40.55|40.65|40.45|40.6|40.55|40.6|40.55|40.4|41.85|41.7|41.75|41.75|41.55|41.3|41.65|41.7|41.75|41.65|41.75|41.75|41.75|41.65|41.75|41.75|41.55|41.55|41.65|41.5|41.3|41.35|41.4|41.5|41.25|41.45|41.4|41.4|41.2|41.4|41.4|41.4|41.25|41.15|41.15|41.2|41.1|41.15||41.4|41.45|41.55|41.6|41.35|41.3|41.5|41.35|41.4|41.3|41.35|41.55|41.65|41.8|41.55|41.55|41.4|41.25|41|41||40.9|41.05|41|41|40.95|40.9|40.9|40.75|41.2|41|41.05|41|40.6|40.8|40.8|39.75|40.15|40.1|||41.15|41.1|41.3|41.35|41.4|41.5|41.5|41.45|41.5|41.4|41.4|41.25|41.35|41.4|41.3|41.35|41.25|41.45|41.4|41.5|41.45|41.6|41.65||41.7|41.3|41.25|41|41.2|41.1|41|41|40.95|41|40.9|40.95|40.9|40.9|40.95|41.05|40.8|40.8|40.9||||||||40.95|40.9|40.8|40.6|40.7|40.65|40.9|40.55|40.8|40.8|40.85|40.8|40.85|40.9|41||41.05|41|41.1|41.2|41.2|41.15|41.15|40.9|41|41.1|41.2|41.1|41.15|41.15|41.2|41.35|41.25|41.15|41.25|41.45|41.25|41.1|41.05|41.1|41.2|41.15|41.25|41.1|41|41|41|40.85|40.9|40.8|40.75|41.4|41.5|41.6|41.5|41.35|41.45|41.4|41.7||41.3|41.3|41.5|41.45|41.35|41.4
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|213|215.5|212||217|216|218.5|219.5||217.5|218|226|223|223|223|223.5|223|224.5|226|231.5|231|231.5|231.5|233|229.5|231.5|229.5|223|226|237|236|247.5|249.5|239|230|230.5|230|230|234.5|236.5|233.5|232.5|230|230|229|230.5|233.5|231.5|228.5|233|222.5|220|219|221.5|217.5|211|195.5|192|200|196|194.5|192|191|189|198.5|199|202.5|204|199|199|207|202.5|198.5|200.5|199.5|197.5|198.5|192.5|195|193|195|193|193|192.5|192.5|197|197|195.5|192|196.5|197|198|197.5|202||214|211.5|209|214.5|219|219.5|218.5|215.5|219.5|224.5|225|225|222|226.5|235|223.5|222|224.5|221.5|227||236|236|233|231.5|227|232.5|240.5|243|222.5|213|219|220|207|199.5|196.5|179|190.5|203.5|||226|226|225|229|233.5|225|227.5|219.5|221.5|222|212|212.5|210.5|204|210|208.5|206|203|210.5|212|209|206|198||189|185.5|187.5|191|192|191.5|190|190|191.5|190|195.5|194|190|188|196|197|197|190|185||||||||179.5|175.5|181|178|179.5|178|175.5|172|177|169|183.5|181.5|177|174|177||175.5|178|176.5|179.5|175|173.5|177|176.5|176|173|167.5|163|168|171.5|171|174|169.5|176|175|174.5|171|174|165.5|164.5|168|172|173|167|166|164|170|167.5|177|182|181.5|180.5|180|177|178.5|172.5|162.5|158.5|161.5||158|158|156|157.5|155|158.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|85|84.7|82.2||81.5|81.5|82|81.8||82|81.6|81.6|81.7|81.7|82|81.9|81.8|81.7|81.9|81.7|81.7|82.1|82.7|83.1|83|83.2|81.7|81.8|82.1|82|82.1|82.3|81.6|81.7|81.6|81.7|81.6|82.4|81.7|82.1|82.9|82|83.2|83.6|84.9|85.1|85.3|85.7|86|86.8|86.9|87.9|87.8|88.7|88.2|88.8|89|88.5|91|91.7|87.1|86.6|86.5|86.4|86.9|86.9|91.2|91.2|91.8|92|92.5|91.6|92|92|92|91.4|90.9|91.2|90.2|90.1|89.9|90.7|89.8|89.9|90|90.3|90.5|90.8|92|92.3|92.2|92.4|91.9|92.4||95.1|93.3|94|94.8|95.8|96.4|96.5|96.8|94.3|94|93.7|93.6|93.5|92.5|91.9|92|91.9|92|90.8|91.7||91.4|92.9|92|91.5|91.2|90.3|90|89.8|91.3|91.6|92.8|92.2|89.7|90.6|93.2|87.9|91.3|88.1|||96.9|95.8|94.6|96.8|98.4|98.1|97.5|98.3|98|98.2|98.4|98.9|99|99|97.8|98.6|99|100|100.5|99.2|99.7|98.8|98.9||98.8|99.1|99.5|97.6|97.6|96.8|97|97.1|96.6|95.9|95.5|94.2|93.6|93.3|92.8|92.8|92.2|91.6|92.1||||||||92.3|91.8|91.8|91|90.9|89.5|89.6|87.9|88.6|90|91.5|91.5|92|92|92.5||92.1|91.8|92.7|93.2|92.7|91.8|91.4|91.2|92.3|93.4|92.4|92.6|94.8|95.2|95.7|96.2|96.3|96.5|96.4|97.1|96.1|96.2|97.1|97|97|98.9|99|97.5|96.1|96.1|96.3|96.2|95|95|95.7|96|97.3|97.7|97.9|97.3|97.2|97.4|98.7||96.9|97|98.1|97.7|97.2|97.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.01|18.12|18.4|18.8|18.92|19.2|19.37|19.24|19.09|18.85|18.01|18.82|19.56|19.66|20.45|19.78|19.98||20.31|20.48|21.27|21.09|21.51|22.63|22.59|22.45|22.42|23.03|22.5|22.37|22.38|22.1|22.11|21.94|22.28|21.64|21.28|21.1|21.23|21.13|21.46|22.44|23.2|22.84|21.75|21.84|21.58|21.25|21.1|21.26|21.82|21.31|22.02|21.56|20.84|20.68|20.97|20.58|21.28|20.42|20.61|20.82|20.23|19.92|20.13|20.01|19.94|20.52|20.32|20.64|20.41|20.68|20.48|20.49|20.75|20.88|20.56|21.26|20.58|20.8|21.1|20.81|21.33|20.79|20.68|21.29|21.8|21.75|21.81|22.28|22.06|21.71|21.95|22.65|22.49|22.13|21.8|22.27|21.25|21.19|21.02|21.03|21.23|21.51|21.74|21.36|21.52|21.63|21.4|21.36|21.19|20.85|21.79|21.71|23.35||23.05|24.61|24.76|24.78|23.15|22.95|22.22|22.37|||22.27|22.52|22.91|22.74|23.18|23.53|22.57|22.52|23.7|25.34|25.37|25.13|25.32|25.4|25.16|24.71|25.03|24.84|24.86|24.87|25.36|24.36||23.14|23.63|24.14|23.82|23.46|24.46|24.4|24.82|25.91|26.94|25.87|25.39|26.7|26.71|27.19|27.19|27.37|27.89|28.37|28.75|28.27|28.75|28.88|28.46|28.65|28.4|27.49|28.27|28.09||28.23|28.31|27.47|27.47|27.83|28.03|27.79|27.57|27.41|27.49|26.76|26.1|26.1|26.37|27.08|26.4|26.81|26.1|26.84|26.18|25.88|25.67||25.13|25.35|25.6|25.85||25.55|25.59|25.78|25.51|26.54|26.71|26.79|27.32||27.33|26.98|27|26.78|26.64|27.01|26.91|26.74|27.17|26.29|26.01|25.99|25.43|26.3|26.15|26.12|27.21||26.63|26.86|26.4|27.48|27.18|26.78|27.38|26.49|26.77|26.8|26.48|26.72|25.91|25.53|25.74|25.72|25.31|24.46
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|156|155|159.5||162.5|166.5|185|178.5||175.5|183.5|186|189|189.5|181.5|183.5|185.5|187.5|183.5|186.5|188|193.5|189.5|193|194.5|193.5|200|200|199|215|206|209.5|211|210|201.5|197.5|193.5|198.5|204|188|184.5|176.5|179|178.5|166|160.5|153|154.5|152|151|145.5|141|145.5|149|144.5|144|142.5|142|148|149.5|152|148.5|147|144.5|148|148.5|147|145.5|143.5|144|146.5|145.5|143|146|149.5|148|142|142.5|142.5|136|135|138.5|132.5|127|127|132|133|129.5|129.5|132.5|131|131.5|124.5|113.5||113|113|112.5|111.5|112.5|113.5|113|111|111|115.5|116.5|112|109.5|109|104|104.5|100.5|101|100.5|111.5||107|106.5|104|102.5|99.7|98.9|94.4|94.1|98.9|100|99.5|104|94.6|93.5|92.2|83.9|93.2|103.5|||115|110|109.5|118.5|123.5|120.5|118|118|120|120.5|119|121.5|119|119|118.5|119.5|118|120.5|121.5|127|129|127|127||130|131|133.5|132|132|131|131.5|130.5|129|127.5|129|127|129|130|131|126|127|126|119.5||||||||125.5|124.5|124.5|119|123|118.5|122.5|120.5|124|120.5|120|119|117|119|120.5||122|122.5|122.5|124|125.5|127|123.5|121|123|125.5|124.5|119|121|124.5|124.5|123.5|123.5|127|128.5|127.5|125.5|127.5|130|130.5|133.5|137|139|146|133|129.5|131.5|129|137.5|134.5|139|139.5|141.5|140.5|131|129.5|132|130.5|132.5||134|133.5|136.5|143|142|143.5
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.25|0.255|0.25|0.25|0.255|0.243||0.237|0.232|0.241|0.248|0.249|0.25|0.255|0.265|0.26|0.265|0.255|0.24|0.246|0.228|0.233|0.242|0.235|0.242|0.24|0.244|0.255|0.26|0.265|0.27|0.275|0.31|0.32|0.305|0.315|0.33|0.335|0.335|0.315|0.32|0.315|0.31|0.31|0.315|0.32|0.315|0.31|0.31|0.32|0.32|0.325|0.335|0.335|0.34|0.35|0.33|0.315|0.305|0.305|0.305|0.315|0.315|0.31|0.305|0.315|0.29|0.29|0.295|0.3|0.295|0.295||0.295|0.3|0.3|0.305|0.29|0.29|0.29|0.285|0.3|0.3|0.295|0.285|0.29|0.3|0.295|0.295|0.295|0.29|0.29|0.295|0.285|0.29|0.3|0.29|0.295|0.3|0.295|0.3|0.305|0.3|0.31|0.305|0.305|0.315|0.33|0.325|0.32|0.32|0.315|0.32||0.32||0.325|0.31|0.315|0.325|0.315|0.32|0.32|||0.31|0.31|0.3|0.295|0.3|0.3|0.295|0.285|0.27||0.32|0.325|0.33|0.325|0.34|0.345|0.35|0.335|0.34|0.335|0.35|0.37|0.37|0.37|0.365|0.35|0.35|0.35|0.355|0.355|0.37|0.37|0.365|0.36|0.34|0.35|0.35|0.325|0.34|0.32|0.315|0.315|0.32|0.32|0.315|0.32|0.335|0.315|0.325|0.325|0.325|0.325|0.325|0.32||||0.34|0.34|0.335|0.33|0.335|0.34|0.325|0.34|0.335|0.33|0.33|0.315|0.315|0.325|0.33|0.35|0.32|0.315|0.32||0.325|0.32|0.325|||0.32|0.32|0.315|0.33|0.325|0.32|0.325|0.335|0.345|0.35|0.35|0.365|0.345|0.33|0.335|0.34|0.345|0.34|0.335|0.345|0.34|0.34|0.345|0.35|0.355|0.35|0.36|0.37|0.36|0.375|0.39|0.4|0.42|0.44|0.415|0.405|0.395|0.4|0.41|0.405|0.4|0.395|0.395|0.385|0.395
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.52|4.55|4.54|4.55|4.59|4.59|4.42|4.37|4.36|4.31|4.32|4.31|4.35|4.34|4.36|4.42|4.42|||4.41|4.43|4.36|4.44|4.4||4.45|4.38|4.51||4.51|4.51|4.51|4.57|4.55|4.5|4.54|4.57|4.61|4.6|4.58|4.6|4.64|4.56|4.51|4.53|4.6|4.63|4.6|4.53|4.54|4.49|4.52|4.5|4.5|4.5|4.5|4.51|4.52|4.52|4.5|4.48|4.5|4.56|4.56|4.53|4.49|4.47|4.5|4.4|4.41|4.35|4.37|4.34|4.31||4.26|4.26|4.29|4.25|4.19|4.24|4.25|4.22|4.26|4.3|4.2874|4.3946|4.3653|4.3751|4.3458|4.36|4.32|4.33||4.33|4.37|4.39|4.37|4.33|4.35|4.33|4.42|4.38|4.39|4.47|4.43|4.44|4.47||4.38|4.4|4.46|4.52|4.52|4.45||4.38|4.39|4.36|4.36|4.3|4.36|4.35|4.35|4.39|4.34|4.31|4.35|4.33|4.3|4.34|4.04|4.17|4.28|4.48|4.61|4.65|||4.62|4.67|4.64|4.61|4.66|5.09|5.09|5.03||5.1|5.04|5.05|5|5.06|5.11|5.16|5.12|5.18|5.2|5.2|5.25|5.32|5.3|5.16|5.33|5.36|5.3|5.33|5.33|5.37|5.38|5.35|5.33||5.29|5.29|5.3|5.24|5.2|5.22|5.2|||5.16|5.22|5.31|5.23|5.24|5.3|5.3|5.16|4.96|4.9|4.93|4.98|4.93|4.99|5.04|5.09|5.02|5|4.88||4.84|4.88|4.86|4.86||4.83|4.81|4.81|4.77|4.75|4.79|4.84|4.86|4.88|4.9|4.9|4.89|4.88|4.79|4.73|4.8|4.83|4.91|4.88|4.91|5.02|5.02|4.99|4.97|5.01|5.03|5.01|5|4.94|4.93|4.87|4.9|4.5|4.5|4.49|4.43|4.4|4.48||4.4|4.51|4.5|4.6|4.6|4.6
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|269|268|268|265|265|264|264|267|266|265|267|275|274|272|272|269|270|269|273|273|269|268|269|270|260||262|264|264|264|263|267|268|266|265|271|274|276|275|274|276|277|270|270|272|266|264|259|265|271|277|281|280|279|281|287|289|289|287|288|283|285|288|291|292|289|290|288|282|281|280|277|275|277|277||264|255|252|250|249|249|254|248|241|252|255|254||||244|239|239|238|239|239|239|238|238|240|243|240|239|244|242|239|238|240|238|236|231|227|227|227|225|226|224|226|227|226|223|226|222|219|215|209|207|208.571|209.523|204.761|203.809|207.619|200.952|198.095|211.428|215.238||||215.238|216.19|217.142|215.238|212.38|211.428|213.333|211.428|211.428|209.523|211.428|211.428|210.476|210.476|209.523|210.476|212.38|214.285|210.476|206.666||||204.761|205.714|207.619|207.619|208.571|206.666|206.666|205.714|204.761|200|197.142|196.19|194.285|195.238|196.19|197.142|195.238||196.19|195.238|195.238|195.238|196.19|197.142|195.238|193.333|191.428|191.428|193.333|194.285|191.428|189.523|187.619|187.619|187.619|185.714|182.857|||174.285|181.904|182.857|181.904|182.857|182.857|182.857|181.904|180|181.904|180.952|181.904|183.809|184.761|184.761|184.761|184.761|182.857|181.904|180.952|180.952|180.952||179.047|180|180|179.047|180|180|180.952|180.952|180|183.809|182.857|182.857|180|180|180.952|180|180.952|178.095|179.047|180.952|181.904|180|178.095|178.095|177.142|169.523|168.571
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.28|15.12|15.38|14.94|14.6|14.7|14.92|14.92|15.1|15.2|15.2|15.4|15.26|15.26|15.48|15.56|15.56|15.36|15.2|15.46|15.52|15.56|15.3|14.96|14.92|15|14.8|14.6|14.38|14.7|14.84|14.72|14.06||14.94||14.56|14.64|14.5|14.76|14.86|14.96|14.7|14.94|15|14.98|15.2|14.94|14.64|14.56|14.5|14.9|14.94|14.9|14.88|14.92|14.66|14.54|14.48|14.5|14.2|14.2|14.52|14.52|14.48|14.7|14.86|14.66|14.34|14.58|14.2|14.38|13.8|13.6|13.68|13.24|13|12.92|12.7|12.62|12.96|12.76|12.7|12.68|12.92||13|12.78|13.04||13.1|13.2|13.74|13.42|13.06|13.98|13.46|13.18|13.18|13|12.86|13.18|13.22|13.12|13.3|13.08|12.78|12.54||12.02|12.12|12.2|12.2|12.16|11.8||11.68|11.74|12|11.9|11.7|11.4|11.4|11.4|||11.32|11.5|11.46|11.36|11.38||11.16|11.16|11.68|11.78|11.86||11.74|11.96|11.68|11.7|11.9|11.96|11.98|12.1|12|12|12.14|12.14|12.14|12.18|12.06|12.24|12.08|12.16|12.08|12.2|11.98|11.96|12.14|12.1|12.14|12.26|12.42|12.5|12.52|12.54|12.44|12.38|12.56|12.38|12.42|12.44|12.4|12.4|12.5|12.1|12.2|12.6|13.3||13|13.08|13.12|12.96|12.96|12.98|12.94|13.14|12.76|12.66|12.7|12.7|12.88|12.84|12.86|13.2|13.22|13.22|13.04||||13.3|13|||12.64|12.82|12.98|13.24|13.3|13.44|13.48|13.3|13.3|13.6|13.72|13.78|13.68|14|13.56|13.3|13.26|13.16|13.6|13.86|13.9|13.66|13.68|13.8|13.8|13.7|13.74|13.64|14.38|14.4|14.88|14.84|15|15.5|15.5|15.4||15.38|15.62|15.8|16|15.9|16.02|16.1
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3182.5|3158.2|3190.1001|3179.3|3188.5||3165.2|3170.3|3131.5|3197.7|3233.1001|3317.2|3358.8|3269.8|3307.6001|3330|3311.3999|3318.8|3314.8999|3311.5|3342.8|3366|3312.3|3320.8999|3292.7|3341.8999|3260|3282.2|3210.6001|3207.6001|3186.7||3258.7|3271.5|3259|3237.2|3233.3|3305.2|3276.6001||3274.3|3300.8999|3297.8999|3273.6001|3272.7|3328.2|3454.2|3557|3539|3778.7|3940.3999|3837.1001|3778.6001|3722.7|3739|3850.3999|3869.2|3944.5|3903.1001|3888.3999|3885.8999|3645.8|3479.3999|3444.2|3465|3434.3999|3426.3999|3453.5|3446.2|3458.5|3483.8999|3412.2|3356.7|3419.3|3347.8|3463|3444.5|3459.3|3477.7|3423.1001|3535.8|3508.8|3474.6001|3531.5|3550.8|3570.6001|3550.6001|3557|3562.6001|3532.3999|3531.3999|3515|3390.3|3448.7|3388.2|3418.3999|3485.7|3451.7|3483.2|3548|3597|3542.8|3501.8|3512.8999|3426.6001|3429.8|3405.1001|3320.8|3299.3|3239.1001|3156.1001|3243.1001|3219.3999|3249.7|3241.2||3291.3|3346.3999|3410.7|3444|3636.2|3449.6001|3448.8999|3421.6001||3394.3999|3366.3999|3245.6001||3085.45||3072.3999|3221.95|3253.5|3546.2|3549.6499|3548.25|3550||3654.1001|3776.75|3477.6499|3567.3999|3464.05|3496.1001|3527.7|3385.7|3277.3|3240.3||3370.7|3262.2|3275|3332.7|3359.8|3300|3237|3204.45|3201.75|3248.5|3191||3200.6499|3285.2|3321.55|3328.55|3339.6499|3211.75|3011.45|3109|3177.5|3181.6001|3165.3|3278.8999|3388.05|3315.5|3345.05|3542.05|3575.75|3863.6001|3683.25|3760.95|3632.3999|3595.55|3722.1001|3802.05|3742.1499|3899.05|3963.05|3964|4045.1499|4014.8999|3736|3635.8|3767.3501|3900.25|3982.3|4097.3999|4153.5498|4139.7002|4058.1001|3933.45|4039.75|3913.1001|4386.25|4477.8999||4442.5|4548.75|4653.3501|4650.7002|4746.75|4797.7998|4904.8501|4790.9502|4777.5498|4751.7002|4643.2002|4641.6499|4655|4715.8999|4732.2002|4822.1499|4682.5498|4590.1001|4575|4611.3501|4633.9502|4448.5498|4488.7002|4368.75||4632.5498|4859.4502||5003.8501|4908.1001|5111.7002|5214.9502|5131|5101.7002|5085.9502|5011.2002|4952.1499|4996.9502|4925.4502|4977.8999|5117.6499|5319.1499|5431.1499|5183.8501|5044.5498
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.971|0.972|0.979|0.979|0.986|0.988|0.991|0.999|0.985|0.986|0.995|1|1.002|1.003|1.008|1.011|1.008|1.005|1.004|1.004|1.005|1.005|1.007|1.007|1.01|1.013|1.017|1.016|1.013|1.014|1.014|1.018|1.02|1.021|1.024|1.021|1.023|1.03|1.033|1.038|1.043|1.04|1.039|1.038|1.036|1.036|1.038|1.031|1.03|1.028|1.033|1.029|1.03|1.03|1.04|1.04|1.046|1.049|1.055|1.05|1.041|1.027|1.028|1.027|1.028|1.025|1.035|1.033|1.035|1.035|1.03|1.029|1.032|1.043|1.041|1.041|1.03|1.01|0.998|0.994|0.996|0.997|1|1.002|0.98|1.018|1.026|1.026||||1.021|1.028|1.01|1.021|1.021|1.026|1.032|1.04|1.037|1.043|1.052|1.047|1.045|1.05|1.048|1.053|1.066|1.08|1.065|1.055|1.041|1.036|1.035|1.037|1.035|1.031|1.038|1.044|1.04|1.059|1.075|1.056|1.036|1.032|1.038|1.032|1.026|1.023|1.021|1.029|1.019|1.02|1|0.995||||||1.027|1.025|1.01|1.025|1.032|1.026|1.05|1.06|1.04|1.027|1.02|1.07|1.074|1.072|1.075|1.08|1.07|1.07|1.067||1.042|1.075|1.072|1.087|1.092|1.092|1.098|1.096|1.103|1.111|1.113|1.117||1.12|1.132|1.13|1.14|1.137|1.15|1.149|1.15|1.144|1.134|1.133|1.142|1.144|1.136|1.11|1.118|1.104|1.08|1.059|1.071|1.075|1.078|1.08|1.095|1.109|1.105|1.125|||1.123|1.114|1.109|1.105|1.117|1.126|1.13|1.132|||1.134|1.133|1.13|1.127|1.121|1.124|1.126|1.121|1.118|1.12|1.125|1.132|1.127|1.131|1.135|1.139|1.153|1.135|1.142|1.132|1.143|1.14|1.142|1.15|1.145|1.153|1.153|1.157|||1.157|1.149|1.143|1.144|1.123|1.124|1.118|1.128|1.121|1.11
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|18.066|18.066|17.5||17.4057|17.1226|17.0755|16.934||16.8868|16.934|16.7924|16.6981|16.6038|16.6981|16.3679|16.3679|16.5094|16.5094|16.3679|16.3208|16.3679|16.4151|15.9906|16.0377|15.9434|15.8962|15.9434|15.9434|15.6604|15.8962|15.9906|16.0849|16.3679|16.7453|16.6981|16.5094|16.4151|16.3208|16.2736|16.2736|16.1321|16.0377|16.0849|16.2264|16.4151|16.3208|15.9434|15.9434|15.8019|15.7075|15.8019|15.8491|15.8491|15.9434|16.0377|16.0377|15.9584|15.8702|16.1347|16.1788|16.1788|16.311|16.311|16.2229|15.9143|15.6498|15.8261|15.8261|15.738|15.8702|15.9143|15.8702|15.782|15.8702|15.9143|15.4294|15.3412|14.9885|15.253|15.2089|15.4294|15.253|15.2089|14.9885|15.0767|15.0326|15.0767|15.0326|15.1649|14.9885|14.9885|14.9004|14.9004||15.1649|14.9885|15.0767|15.253|15.2089|15.0767|15.253|15.1649|15.0326|15.1649|15.2089|15.2089|15.1649|15.253|15.253|14.9444|14.8122|14.724|14.5918|14.6799||14.6359|14.5477|14.3273|14.2832|14.195|14.2391|14.0628|14.2391|14.3273|14.2391|14.195|14.4154|14.3714|14.2832|14.724|13.6219|14.2832|13.8864|||15.4294|15.4294|14.9444|15.2089|15.253|15.4294|15.2089|15.1208|15.0326|14.9885|14.9444|14.9004|15.0326|15.1208|15.1649|14.9444|15.0326|14.4595|14.5036|14.4154|14.3273|14.2832|14.0187||13.8423|13.7542|13.7542|13.7101|13.7542|13.666|13.6219|13.6219|13.6219|13.5778|13.5778|13.5338|13.4897|13.4897|13.5338|13.5778|13.4897|13.5338|13.5338||||||||13.6219|13.4897|13.4897|13.4456|13.4456|13.3574|13.3574|13.3133|13.4015|13.4897|13.5338|13.4897|13.4456|13.4456|13.3133||13.4456|13.4456|13.4897|13.4897|13.4897|13.5338|13.5338|13.2693|13.4015|13.5338|13.666|13.6219|13.666|13.7101|13.7542|13.7542|13.7542|13.7542|13.7983|13.7101|13.8423|13.7101|13.5338|13.666|13.7542|13.7542|13.7983|13.6219|13.5338|13.6219|13.6219|13.4897|13.3574|13.2252|13.3133|13.3574|13.5778|13.5338|13.4897|13.4015|13.4015|13.5778|13.5338||13.4015|13.3574|13.5338|13.5338|13.4897|13.5338
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|168|169.5|175||168.5|169.5|170|175||172|172.5|173.5|171.5|171.5|173|170|166.5|169|169|170.5|168.5|171.5|173|174|174|173.5|173|176|178|183.5|188|192.5|187|192|196.5|193.5|190|192|190.5|181.5|183|191|199.5|203|190.5|193|193.5|194.5|194|194|188|190.5|188.5|191|191.5|192.5|192.5|187|196.5|200|201.5|200|203|207.5|205|203.5|203|210|216.5|220.5|245|236.5|235.5|237|243|237|235|236.5|236.5|227|228.5|228|232.5|235|236.5|226.5|220|217|217|216.5|208|199|181|180||180|182|168.5|170|178|180.5|179.5|180|179.5|178|180|179|181|180.5|181|181|183|177|176|175.5||175|177|176|173.5|173.5|168|162|160|176.5|182|174|176.5|166.5|151.5|144.5|131.5|146|162|||180|170|158.5|174.5|180.5|184|183|183.5|184.5|186.5|185|186|190|187|185|194.5|183.5|190|195.5|189|185.5|183|185||187|184|185.5|188.5|179|180.5|176|171.5|173.5|172|167|163.5|166.5|163|162|163|160|158|162||||||||160.5|155.5|156|154|155|151|154|146|156|155.5|162.5|162|165|161.5|163||164|166.5|160|171.5|173|174|171.5|173.5|174.5|188|180|174|179|180|183.5|178|181|179|181|184|181|180|175|180|179.5|182.5|184.5|180.5|181|176|181.5|179.5|185|176.5|184|183.5|185|187.5|201|209|210|211|209||207|207.5|208|214.5|213.5|224
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.04|2.06||2.06|2.01|2.05||2.04|2.02|1.99|2.02|2.06|2.1|2.1|2.17|2.22|2.33|2.32|2.28|2.28|2.33|2.33|2.41|2.36|2.31|2.28|2.39|2.41|2.47|2.44|2.42|2.48|2.59|2.57|2.5|2.52|2.55|2.55|2.54|2.76|2.73|2.76|2.72|2.73|2.76|2.84|2.7|2.73|2.7|2.72|2.75|2.73|2.7|2.62|2.61|2.69|2.6|2.58|2.59|2.49|2.38|2.39|2.35|2.35|2.27|2.26|2.31|2.32|2.33|2.44|2.44|2.44||2.51|2.44|2.42|2.42|2.41|2.41|2.41|2.44|2.45|2.45|2.45|2.44|2.43|2.57|2.59|2.59|2.6|2.61|2.62|2.59|2.58|2.63|2.63|2.65|2.62|2.59|2.59|2.58|2.69|2.74|2.74|2.65|2.57|2.59|2.5|2.5|2.57|2.53|2.58|2.57||2.66||2.52|2.45|2.43|2.47|2.52|2.51|2.53|||2.4|2.43|2.48|2.3|2.27|2.21|2.15|2.04|2||2.12|2.09|1.99|1.96|1.86|1.75|1.73|1.75|1.74|1.75|1.81|1.89|1.89|1.92|1.89|1.83|1.88|1.93|1.84|1.86|1.86|1.82|1.8|1.81|1.82|1.94|1.93|1.91|1.92|1.87|1.86|1.81|1.78|1.78|1.77|1.76|1.78|1.79|1.78|1.78|1.75|1.74|1.78|1.74||||1.71|1.69|1.65|1.64|1.64|1.64|1.63|1.62|1.59|1.55|1.54|1.52|1.52|1.56|1.56|1.56|1.56|1.59|1.65||1.75|1.71|1.73|||1.71|1.7|1.67|1.67|1.71|1.68|1.72|1.74|1.8|1.74|1.73|1.78|1.71|1.69|1.71|1.72|1.76|1.73|1.68|1.68|1.62|1.59|1.61|1.67|1.67|1.66|1.65|1.67|1.67|1.71|1.7|1.74|1.76|1.77|1.68|1.67|1.59|1.57|1.55|1.58|1.62|1.63|1.61|1.61|1.65
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|54.3|53.8|53.8||53.9|54.6|56.3|57.1||56.8|57.9|56.1|55.3|56.5|58.4|58|56.6|57.3|56.5|56.5|56.5|56.8|54.3|54|54.6|55.2|54.8|55.6|55.3|56.3|57.3|57|56.2|57.5|56.3|57.2|57.1|59.2|58.8|56.3|54.5|53.7|54.3|53.9|54.6|52.2|52|51.9|52.4|52.4|52.2|53|53.8|54.8|56.7|56.4|54|51.5|52.4|52.4|51.9|51.6|51.4|52|49.8|48.6|49.1|48.95|49.2|49.3|50.1|48.8|48.25|48.4|50.1|51|51|51.6|50.4|50.9|52.2|53.4|58.3|59.5|59.6|59.4|59|58|57.7|56.9|56.1|58|57|56.2||56.3|55.7|57.2|57.2|59|59.5|60|61.4|61.5|61|57.4|58.4|57.7|56.7|55|54.9|54|55.1|55|57.5||52.3|53.3|53.6|53.1|53.1|52.9|50.6|51|52.6|52|51.7|53.7|53|50.8|51.9|47.35|52.6|58.4|||64.8|64.7|64.4|67.4|69|70.3|70.2|70.9|71|71.6|72.7|73.5|73.5|75.5|70.7|70.6|73.8|73.8|72.4|72.3|73.8|75.2|71.4||73.7|71.7|72.3|73.1|66.5|67.2|69.1|70|70.5|65.8|66.6|60.6|57.4|57.2|57.1|57.5|57.8|56.5|56.5||||||||57.5|57.1|57.9|59.2|57.5|57|59.4|59.1|58.8|55.7|58.2|57.8|57.6|57.1|57.9||58.1|58.9|57.1|56.5|56.6|55.4|53.8|53|53.8|55.4|56.1|57|57.2|57.1|57.2|57.9|59.4|58.4|57.9|58.3|59.1|58.5|59.6|59|59.6|60.7|61.1|61|61.2|60.2|60.7|60.3|60.5|60.5|59.5|58.7|58.9|56.7|57|57|56.7|56.5|56.2||55.7|54.6|55.2|55.4|54.3|54.2
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|46.6167|46.665|46.1347||46.0865|46.5685|46.0865|45.9418||45.2187|45.3151|44.9777|45.0259|44.3992|44.2546|44.6884|44.0135|44.4956|44.9295|45.6044|45.8936|46.1347|46.7132|46.8096|45.8936|45.6044|45.749|45.1705|45.0259|45.1223|45.1705|44.9777|45.6044|45.4116|45.1223|45.4598|45.0741|45.9418|45.0741|45.3151|44.4956|44.4956|44.7849|44.7367|43.6761|43.3386|43.8689|43.194|42.8566|42.1816|41.8442|42.4709|42.0852|42.037|42.6155|43.0012|43.435|43.0976|43.6279|43.194|42.953|42.8566|41.6996|41.1693|41.0247|40.398|40.3016|41.1211|41.1693|40.8318|41.0729|40.7836|40.9765|43.0494|43.6761|43.7725|43.9653|44.3028|44.0135|43.8689|43.8207|44.592|44.6402|44.3028|43.435|43.8207|43.6279|43.0494|42.7119|42.5673|42.5673|42.7601|42.4709|43.0012||43.6761|43.6761|43.9653|44.2546|44.3028|44.351|44.4474|44.2064|44.1582|43.3868|42.953|43.0494|42.8083|42.953|43.0976|42.2781|41.555|41.4585|41.1693|40.7836||39.3856|39.5302|38.9035|38.9035|38.7107|38.325|38.0358|38.325|38.7107|38.7589|38.7589|38.8553|38.8553|38.9999|39.8677|36.3003|37.4091|36.2039|||39.9159|39.8195|39.6266|40.6872|41.0729|41.2657|41.2657|41.6996|41.6996|41.6032|41.2657|40.8318|40.5908|40.5426|39.482|39.6266|39.5302|40.0605|40.0605|40.3498|40.3016|40.2533|40.3498||40.2533|39.9641|40.0123|40.2533|40.4462|40.1087|39.7713|39.7231|39.7713|39.5784|39.5302|39.2892|39.482|39.5302|40.398|40.5426|39.8677|39.7713|40.0605||||||||39.7231|39.6266|39.5302|39.6266|39.3374|38.9999|38.9999|38.9999|38.9517|39.0964|39.5302|39.482|39.9159|39.8195|39.9159||40.2051|40.3498|39.8195|39.9159|40.0123|39.9641|39.7231|39.4338|39.6749|39.9641|39.7713|39.9159|40.2533|40.7354|40.8318|40.9765|40.88|40.9283|40.7836|41.1211|41.1211|40.9283|40.8318|41.0729|41.5067|41.6996|42.2299|41.3139|40.9283|41.0729|40.9765|40.8318|40.88|40.5426|41.5067|41.555|42.1334|41.6514|41.6996|41.555|41.6996|41.8442|41.9888||41.2657|41.3621|41.7478|41.9888|41.9888|42.4227
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.99|7.16|7.09|7.35|7.22|7.63|7.5|7.37|7.53|7.55|7.62|7.69|7.69|7.67|7.66|7.92|7.97|7.64|7.71|7.48|7.71|7.64|7.83|7.77|7.91|7.78|8.04|8.22||8.25|8.35|8.56|8.88|9.33|9.43|9.13|8.65|8.79|9.01|9.33|8.82|9.04|9.11|8.96|9.23|8.93|8.54|8.48|8.33|8.24|8.59|8.57|8.73|8.86|8.94|9.42|9.83|9.79|10|9.84|10.13|10.05|10.6|10.59|10.6|10.31|9.91|10.03|9.99||9.84|9.51|9.22|9.48|9.54|9.53|9.77|9.8|9.4|9.25||9.51|9.26|8.97|8.7|8.91|8.87|8.6|8.73|8.58|8.67|8.64|8.42|8.41|8.36|8.72|8.6|8.67||8.61|8.41|8.59|8.63|8.81|8.5|8.54|8.79|8.84|8.66|8.3|8.31|8.36|8.63|8.43|8.4|7.99|7.91|7.86|7.8|7.69|7.72|7.63|7.36|7.03||7.16|7.21|7.61|7.96|7.67|8.05|7.99|8.1|8.32|8.75|9.73|9.97|10.11|9.63|9.76|10.46|9.81|9.71|9.86|10.04|9.99|10.61|10.72|9.12|8.71|8.3|8.31|8.26|8.05|8.33|8.42|8.43|8.04|8.11|8.24|8.43|8.6|8.21|8.39|8.52|8.62|8.48|8.47||8.37|8.33|8.06|7.92|8.26|8.29|7.98|7.8|7.71|7.52|7.64|7.86|7.64|7.74|7.58|7.66|7.34|7.34|7.22||7.02|6.98|7|7|6.75|6.74||6.65|6.65|6.58|6.91|6.78||6.79|6.8|6.86|7.02||6.94|6.87|6.78|6.8|6.81|6.95|6.87|6.8|6.87|6.82|6.95|7.13|6.99|6.88|6.88|6.86|6.73|6.98||6.63|6.28|6.24|6.18|6.29|6.3|6.23|6.03|5.94|5.82|5.94|5.99|6.17|6.01|6.3|6.25|6.25|6.1|5.94|6.06|6|6.08|6.18|6.08|6.05|6.04
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.66|1.82||1.91|1.79|1.75||1.61|1.52|1.47|1.58|1.59|1.61|1.62|1.63|1.62|1.61|1.65|1.67|1.67|1.67|1.68|1.67|1.67|1.65|1.61|1.62|1.5|1.52|1.46|1.44|1.41|1.42|1.43|1.44|1.47|1.43|1.49|1.56|1.43|1.41|1.46|1.39|1.42|1.38|1.37|1.38|1.36|1.36|1.3|1.31|1.34|1.38|1.36|1.33|1.34|1.34|1.34|1.38|1.39|1.42|1.36|1.37|1.38|1.2|1.16|1.14|1.13|1.07|1.08|1.1|1.08||1.11|1.11|1.15|1.16|1.14|1.09|1.07|1.1|1.12|1.1|1.17|1.16|1.16|1.12|1.16|1.18|1.03|1.06|1.03|1.02|0.94|0.98|0.95|0.87|0.89|0.87|0.89|0.91|0.84|0.82|0.78|0.67|0.66|0.69|0.69|0.69|0.7|0.71|0.72|0.74||0.74||0.72|0.73|0.69|0.66|0.66|0.65|0.66|||0.63|0.63|0.64|0.63|0.63|0.61|0.59|0.57|0.56||0.66|0.66|0.61|0.57|0.6|0.6|0.61|0.61|0.62|0.64|0.66|0.64|0.63|0.61|0.6|0.59|0.6|0.6|0.6|0.61|0.62|0.6|0.61|0.59|0.59|0.63|0.63|0.59|0.62|0.61|0.62|0.62|0.61|0.61|0.62|0.57|0.58|0.57|0.59|0.58|0.58|0.56|0.58|0.58||||0.59|0.58|0.57|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.59|0.58|0.58|0.6|0.6|0.61|0.61|0.63|0.64||0.66|0.65|0.65|||0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.71|0.71|0.7|0.71|0.69|0.68|0.69|0.71|0.7|0.69|0.69|0.7|0.72|0.67|0.66|0.7|0.7|0.69|0.69|0.67|0.71|0.72|0.71|0.72|0.73|0.74|0.72|0.75|0.72|0.72|0.73|0.72|0.74|0.71|0.71|0.69|0.7
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.74|31.29|30.8|31.31|31.76|31.59|31.75|31.99|32.1|31.61|31.57|31.4|31.78|31.1|31.2|30.51|30.69|30.7|30.82|30.57|30.71|30.59|30.37|30.5|30.45|29.98|29.79|29.6|29.63|29.8|29.97|29.5|29.46|29.4|29.52|29.13|29.19|29.11|29.35|29.21|29.12|29.1696|29.2094|29.0604|28.8619|29.5|29.5|29.37|29.5|29.7|29.5|29.82|29.5|29.19|29.46|29.45|29.79|29.3|29.69|29.59|30.14|30.22|30.04|29.88|29.94|30.35|30.38|30.81|30.7|31.08|31.14|30.57|31.33|30.95|30.37|30.51|30.21|30.65|30.1|30.22||30.48|30.3|30.67|30.12|30.25|30.03|30.04|29.73|30.34|30.59|30.64|30.75|30.38|30.69|30.83|30.89|31.2|30.36|30.53|30.29|30.5|30.83|30.6|29.55|29.92|29.2149|29.5129|28.6787|29.5923|29.81|29.43|29.52|29.82|30.5||30.82|30.36|30.15|30.06|29.87|29.15|28.65|||28.63|29.0961|28.5238|27.856|28.38|28.46|28.42|27.63|27.94|28.48|28.71|28.53|28.05|27.72|28.05|28.2|27.98|28.06|27.99|28.27|28.24|28.48|28.33|27.94|27.87|27.48|27.25|27.24|26.7|26.47|26.13|26.3|||26.34|26.92|27.05|27.42|26.79|27.33|27.05|27.14|26.84|27.3|27.52|26.49|26.65|27|26.53|26.48|26.76|26.63|26.98|26.87|27.08|27.25|26.46|26.54|26.33|25.78|25.92|26.28|26.06|26.01|26.06|25.8|26.08|26.28|25.97|25.79|25.61|25.6|25.95|25.49|25.09|25.43|||25.2|25.34|25.23|||25.09|26.15|25.76|25.46|25.99|25.78|25.94|26.08|26.69|26.17|25.88|26.26|26.13|25.99|26.22|26.52|26.36|25.95|26.72|27.58|27.33|27.63|27.13||27.91|27.24||27.25|27.19|27.06|26.79|27.07|27.39|27.33|27.3|27.46|27.32|27.76|27.77|27.52|27.73|27.66|27.69|27.35
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.07|5.12|5.3|5.25|5.36|5.45|5.69|5.8|5.95|6.1|6.01|5.89|5.76|5.8|5.98|5.91|5.9|5.98|5.75|5.6|5.59|5.39|5.54|5.35|5.42|5.44|5.21|5.5|5.46|5.69|5.96|6.05|6.23|5.93|6.03|5.97|5.99|5.98|6.26|6.1|7|6.59|7.3|7.09|6.7|6.4|6.17|5.98|6.03|5.91|6.09|6|5.92|6.02|6.05|6.09|6.2|6.11|5.78|5.87|5.81|5.94|6.06|5.74|5.67|5.62|5.92|6.24|6.5|6.58|6.54|6.48|7.02|6.46|6.83|6.79|6.95|7|7.27|7.19||7.17|7.09|7.3|7.02|7.12|7.19|7.12|7.13|6.78|6.4|6.34|6.09|6.4|6.2|6.24|6.12|6.69|6.8|6.26|6.5|6.32|6.15|5.74|5.45|5.55|5.05|5|4.91|5.02|5|5.03|5.1|5.25|5.15||5|5.06|4.93|5.15|5.18|4.94|4.55|||4.67|4.56|4.4|4.55|4.58|4.56|4.88|4.7|4.86|4.83|4.96|5.18|5|4.72|4.55|5.24|5.08|5.37|4.55|4.67|4.09|4.15|4.05|4.13|4.07|4.17|4.36|4.05|4.07|4.12|4|4.03|||4.03|4.07|4.19|3.98|3.86|3.79|3.69|3.85|4.02|3.99|4.07|3.96|3.96|3.99|3.94|4.02|4.05|4.16|4.12|4.21|4.13|4.24|4.14|4|3.96|3.94|3.98|4|4.08|4.08|3.95|3.99|4.1|3.87|3.96|4.05|3.86|3.9|4|4.1|4|4.05|||4.06|3.97|4.04|||4.25|4.35|4.35|4.13|4.38|4.3|4.25|4.2|4.41|4.34|4.34|4.36|4.45|4.57|4.52|4.48|4.34|4.39|4.49|4.55|4.62|4.35|4.27||4.31|4.39||4.33|4.61|4.86|4.9|4.92|4.95|4.95|4.91|5|5.01|5.11|5.12|6.25|6.25|6|6.22|6.44
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|20.05|20.1|20.4||19.45|19.55|19.45|19.45||19.15|20.1|20.05|19.6|19.5|19.55|19.75|19.2|19.45|18.65|18.75|18.15|18.5|18.7|18.7|18.8|18.8|18.45|18.4|18.4|18.85|19.05|18.95|18.5|18.55|18.3|18.55|18.5|19.2|20.3|19.85|18.05|17.9|17.95|18.15|18.5|18.3|18.5|18.75|18.6|18.4|18.05|18.25|18.1|18.15|18.1|18.2|18.05|17.65|18.45|18.4|18.55|18.3|18.3|18.05|18.35|18.2|18.7|18.75|19.3|19.6|20.1|19.8|19.65|20.25|20.4|20.35|20.1|20.35|19.45|19.6|20|20.6|20.7|20.8|20.5|20.9|21|20.8|20.6|20.8|21.05|21.35|20.65|20.6||21.5|21.3|21.35|21.85|22.35|22.25|22.1|21.75|21.6|20.75|20.45|20.5|20.35|20.15|20|20.25|19.65|19.6|19.45|20.1||19.7|20.25|19.65|19.3|19.15|19.15|18.2|18.6|18.85|18.85|19.1|19.8|19.5|19.15|17.9|16.3|18.1|20.1|||22.3|21.9|21.4|22.65|23.3|23.75|23.45|24.05|24.25|23.75|23.25|23.85|23.5|23.55|23.4|24.65|25.05|25.5|25.75|26.25|26.15|26.15|25.6||26.25|26.45|26|26.45|26.85|26.3|26.15|25.7|25.85|26|26.1|26.25|25.6|25|24.9|24.9|24.6|24.05|24.5||||||||25|24.85|24.85|24.65|24.5|24.7|24.6|24.1|25.1|25|25.75|25.1|25.4|25.65|25.9||26.3|26.7|27.25|26.9|27|26.9|27.05|26.9|27.4|26.75|27.25|26.35|27.2|27.1|27.8|27.35|27.7|28.1|28.25|29.1|29.15|29|29.85|30.15|33.5|32.6|33.2|32.2|29.3|28.25|28.7|27.7|29.1|26.7|26.95|25.7|26.3|27.25|27.25|27.55|25.75|25.75|24.8||24.75|25.05|25.4|25.55|24.15|24.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|13.96|14.7||15.33|15.3|15.32||13.7|13.09|12.27|12.66|12.92|12.68|12.05|11.75|11.4|11.55|11.94|12.3|12.44|10.5|10.86|10.57|10.79|10.33|9.45|9.55|9.23|9.82|9.26|9.14|9.56|10.24|10.98|10.8|9.48|9.02|9.42|9.61|9|9.07|9.2|8.79|9|9.1|9|9.09|9.74|9.51|9.43|9.96|10.4|9.56|9.22|9.14|9.39|8.92|8.65|8.69|8.65|8.3|8.03|7.49|6.74|6.86|6.55|6.58|6.36|6.29|6.45|6.16|6.1||6.14|6.15|6.3|6.28|7.15|6.96|6.79|6.93|7.35|7.29|7.82|8|8.31|8.06|8.3|8.23|7.97|8.03|8.33|8.44|9.15|8.93|8.75|8.52|8.86|8.65|8.9|8.98|8.98|7.61|7.1|6.7|6.63|6.61|6.6|6.4|7.34|7.17|7.63|8.03||7.85||6.46|6.7|6.82|6.91|6.94|7.32|6.96|||6.63|6.56|6.98|6.65|6.37|5.93|5.78|6.04|5.93||7.91|8.3|8.56|8.3|8.17|7.39|7.12|7.2|7.43|7.4|6.99|7.34|7.29|5.82|5.54|5.23|5|5.18|4.95|6.07|5.8|6.05|5.24|5.35|5.88|6.08|4.97|4.66|4.76|4.4|4.16|4|3.94|3.93|3.99|3.74|4|3.74|3.79|3.62|3.47|3.22|3.32|3.33||||3.24|3.25|3.24|3.26|3.39|3.33|3.27|3.18|3.25|3.21|3.38|3.23|3.27|3.38|3.43|3.46|3.46|3.56|3.43||3.5|3.59|3.62|||3.44|3.4|3.46|3.51|3.6|3.4|3.41|3.69|3.7|3.74|3.75|3.87|3.77|3.71|3.76|3.9|3.96|3.81|3.68|4.07|4.07|4.32|4.36|4.58|4.58|4.52|4.5|4.79|4.93|4.5|4.48|4.45|4.13|3.87|3.83|3.87|3.87|3.67|3.75|3.83|3.95|3.95|4|3.78|3.8
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|108.5|107.5|105.5||104|103|104|104.5||103.5|106|108|107|108|107|106.5|104.5|104.5|104.5|105|104|108|108.5|106.5|105|106|106|104.5|105.5|107.5|107.5|105.5|103|104|102|101.5|101|102|104|103.5|104.5|105|111|109.5|109|109|109|110|107|106.5|106|106.5|106|105|105|105.5|106.5|105|105.5|105.5|106.5|105.5|103|101.5|104|103|115|112|110|109|112|108.5|105.5|104|107.5|107|109.5|108.5|108|107|110|111.5|110|110.5|110.5|112|113.5|112.5|109.5|108.5|108|109|108|108.5||109.5|109.5|110.5|112|110|109|110|106|106|107.5|106|108|105|103.5|103|102.5|101.5|102|101.5|103||102|100.5|98|95.8|94.8|93.9|91.9|92|93.5|95.5|93|95.5|93|90.9|90|81.9|90.9|101|||112|110.5|106|109|113|111.5|111|111|113.5|116.5|115|116|114.5|116.5|120|117.5|116|111.5|111.5|110.5|111|111|109.5||111|111.5|110|112|111.5|109|109.5|108|108|107|108.5|107.5|108.5|107|106|107|105|105|105||||||||104.5|104|105.5|104|104.5|105|104.5|103|108.5|109|112|111|111|109.5|110||109|109.5|109|110.5|108.5|107.5|109|108|106|106.5|105|105.5|106|105|105|105.5|105.5|105|104|104.5|104.5|103.5|103.5|101.5|101.5|104.5|104.5|103.5|101|101|100.5|100|103|104|105|102.5|105|103.5|106|103.5|103.5|105.5|107.5||107|109|111.5|113|117.5|116
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.2|2.2|2.2|2.18|2.2|2.2|2.22|2.24|2.22|2.22|2.22|2.24|2.22|2.24|2.26|2.24|2.26|2.24|2.26|2.28|2.26|2.3|2.28|2.26|2.22|2.24|2.24|2.22|2.22|2.22|2.22|2.18|2.24|2.28|2.24|2.26|2.24|2.32|2.34|2.34|2.34|2.34|||2.44|2.4|2.4|2.3|2.24|2.24|2.22|2.26|2.22||2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.22|2.2||2.16|2.16|2.18|2.18|2.18|2.14|2.16|2.14|2.14|2.16|2.14|2.12|2.02|2.02|2.08|2.12|2.14|2.12|2.18|2.2|2.22|2.22|2.22|2.2|2.2|2.2|||2.24|2.22|2.24|2.2|2.2|2.2|2.2|2.24|2.22|2.2|2.22|2.24|2.28|2.22||2.18|2.14|2.12|2.08||2.1||2.1|2.06|2.08|2.12|2.1|2.14|2.12|2.06|2.16|2.12|2.12|||2.06|2.08|2.06|2.02||2.14|2.18|2.2|2.22|2.22|2.24|2.28|2.26|2.24|2.26|2.26|2.3|2.32|2.26|2.24|2.26|2.26|2.3|2.4|2.38|2.4|2.4|2.44|2.34|2.6|2.7|2.8|2.86|2.82|2.88|2.9|2.9|2.9|2.9|2.92|2.9|2.92||2.94|2.94|2.94|2.92|2.94|2.96|2.96|2.94|2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.92|2.94|2.92|2.92|2.92|2.92|2.94|2.92|2.92|2.96|2.94|2.96|2.96|2.96|||2.96|2.96|2.98|2.98|2.96|2.94|2.92|2.94|2.94|2.96|2.96|2.96|2.98|2.98||3|3||3.02|3.02|3|2.98|2.98|2.98|3|3.02|3.02|3|3.02|3.04|3.02|3|3.04|3.02|3.02|3.04|3.02|3.04|3.06|3.08|3.04|3.04|3.04|2.96|3.02|3|2.98|2.98|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.36|1.35|1.36|1.36|1.37|1.38|1.38|1.36|1.38|1.39|1.38|1.36|1.37|1.36|1.36|1.36|1.36|||1.35|1.36|1.34|1.36|1.39||1.39|1.38|1.39||1.4|1.39|1.4|1.39|1.39|1.39|1.35|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.34|1.33|1.37|1.35|1.36|1.37|1.36|1.36|1.36|1.34|1.35|1.33|1.34|1.33|1.34|1.34|1.33|1.35|1.36|1.36|1.36|1.31|1.3|1.29|1.26|1.26|1.27||1.27|1.27|1.25|1.23|1.24|1.26|1.25|1.27|1.25|1.27|1.28|1.29|1.28|1.29|1.29|1.29|1.29|1.28||1.28|1.28|1.26|1.26|1.26|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.26||1.27|1.26|1.26|1.28|1.25|1.24||1.24|1.25|1.22|1.21|1.22|1.19|1.2|1.22|1.22|1.2|1.19|1.19|1.18|1.17|1.17|1.13|1.15|1.13|1.21|1.22|1.22|||1.23|1.23|1.22|1.23|1.22|1.22|1.22|1.22||1.2|1.21|1.2|1.2|1.23|1.24|1.24|1.24|1.25|1.25|1.27|1.27|1.28|1.28|1.27|1.28|1.3|1.29|1.29|1.3|1.32|1.31|1.32|1.34||1.33|1.32|1.33|1.34|1.29|1.29|1.29|||1.28|1.28|1.29|1.28|1.29|1.28|1.28|1.3|1.29|1.3|1.31|1.33|1.34|1.36|1.37|1.37|1.36|1.34|1.28||1.26|1.25|1.26|1.26||1.25|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.19|1.2|1.19|1.18|1.18|1.19|1.19|1.18|1.19|1.19|1.2|1.2|1.21|1.2|1.21|1.22|1.22|1.21|1.23|1.23|1.22|1.2|1.19|1.19|1.2|1.22|1.21|1.2|1.18||1.18|1.18|1.18|1.18|1.18|1.18
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|170.25|166.19|162.69|166.42|166.33||162.37|161.95|161.69|163.55|167.24|167.19|166.84|168.19|169.46|165|166.92|168.11|166.39|160.06|161.1|161.11|158.06|155.02|153.49|153.76|155.16|156.81|156.04|152.19|154.17||161.64|164.24|166.81|164.72|163.43|164.63|164.45||162.92|164.32|164.81|161.99|163.19|165.84|161.52|164.27|163.8|165.53|169.51|176.61|177.03|173.99|173.11|175.14|178.14|177.93|178.82|178.74|180.7|181.3|181.85|180.07|174.81|178.44|180.76|180.39|180.53|178.6|178.08|177.09|176.45|171.75|172.3|173.19|172.4|166.56|163.45|163.39|161.45|163.72|163|167.85|164.48|165.88|171.71|171.3|170.15|168.08|166.54|168.87|161.46|164.5|162.4|168.05|167.03|167.47|169.26|170.3|168.21|171.92|174.16|172.69|165.19|163.08|167.81|164.04|166.76|157.71|160.78|164.62|162.77|164.97|158.93||159.01|157.17|159.34|153.96|158.6|160.3|159.35|161.98||158.16|157.68|156.98||153.7||150.05|150.41|149.46|151.83|157.43|153.91|152.98||153.86|152.88|150.39|150.99|153.86|150.82|146.82|147.62|141.96|139.98||138.67|139.58|139.13|139.41|140.94|139.86|141.32|136.99|132.54|130.79|134.25||133.25|136.95|136.56|137.85|131.54|127.9|125.92|122.18|125.92|127.93|129.01|133.48|135.2|138.15|139.47|137.56|135.15|142.98|141.54|138.65|132.4|136.21|139|145.12|142.47|147.47|153.46|152.65|150.78|154.09|153.69|152.02|162.42|169.89|174.42|179.23|176.08|185.9|189.32|186.12|185.93|185.31|184.59|184.82||183.44|184.75|182.74|186.97|184.79|187.46|188.73|187.5|190.75|193.22|194.36|199.66|197.88|191.57|186.61|184.28|177.46|173.98|174.36|173.69|172|174.53|172.98|170.98||169.98|171.09||174.96|174.98|183.92|184.02|182.75|185.91|186.65|182.23|180.84|190.69|189.19|183.19|182.33|176.94|182.6|187.72|188.06
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|881.5|861.25|874.05|869.7|875.7||870.5|879.1|876.4|869.3|899.9|898.05|899.35|901.65|909.4|912.7|966.35|990.7|985.4|980.4|996.4|989.85|1019.8|1012.95|922.9|899.3|905|909.6|899.2|880.6|871.65||880.85|898.25|884.7|898.05|894.75|920.4|897.35||913.85|986.05|950.75|941.55|933.1|932.85|936.15|961.6|958.5|979.35|998.45|997.4|1011.55|995.45|1019.5|1035.8|1043.5|1064.9|1070.65|1083.35|1097|1063.8|1056.65|1031.25|1017.95|995.95|990.45|998.15|1019.45|1036.5|1007.4|967.8|960.3|967.9|944.1|1002|976.9|985.4|982.5|983|990.7|1009.6|995.1|993.5|1004.5|1009.3|1002.3|1015|1027|1055.1|1063.7|1021.8|1014.2|1022.5|1047.7|1066.5|1108.8|1092.2|1092.1|1088.7|1080.5|1075.2|1055.5|1068.6|1079.2|1058.2|1079.1|1081.8|1063.3|1077.8|1060.2|1081.7|1119.8|1149|1135.7||1137.1|1136.4|1148.7|1143.2|1204.8|1205|1230|1202.2||1168.1|1195.7|1184.8||1149.6||1058.65|1081.7|1053.25|1088|1125.2|1094.65|1074.05||1151|1110.2|1113.1|1151.25|1175.5|1211.25|1196.55|1159.25|1133.75|1135.15||1148.7|1157.95|1157.4|1156.6|1166|1164.6|1174.9|1163.6|1140.1|1214.7|1157.9||1208.9|1213.7|1226.45|1211.2|1159.95|1097.3|1119.4|1089.65|1120.05|1048.2|1084.55|1116.9|1157.65|1165.65|1130.4|1134.45|1106|1054.75|1037.9|1015.35|975.3|985.1|1004.2|1036|1023.6|1053.7|1073.05|1079.45|1070.4|1055.8|1055.05|1050.1|1061.95|1104.05|1099.55|1092.95|1092.6|1101.65|1114.45|1122.5|1138.75|1143.5|1167.55|1148.2||1116.65|1130.1|1185.15|1216.5|1246.45|1265.75|1268.65|1270|1276.35|1296.75|1296.2|1306|1301.75|1296.25|1299.05|1290.85|1309.1|1305.8|1274.9|1259.05|1287.15|1293.9|1295.15|1274.45||1279.55|1281||1274.7|1262.3|1204.55|1250.6|1287.7|1282.9|1323.95|1334.2|1320.6|1327.15|1313.4|1277.75|1279|1266.9|1249.9|1263.85|1250.1
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||39850||39850|38400|38750|40900|41300|43450|42450|44050|43900|43450|45150|43900|41800|41800|41750|40000|40400|41350|40950|41150|41500|42000|41400|41600|42850|44650|45800|47100|47600|47100|48200|48950|48800|48400||51000|47750|46950|47300|41500|41950|41450|41400|37400|37150|38850|39700|38200|39100|38550|38600|38350|37800|38800|37550|35700|35800|36600|37000|37100|35900|35600|36000|36500|38050|38600|34900|34450|33850|33500|34900|35500|35350|32800|33800|32200|32200|31750|32100|33500|35850|35150|35250|35000||36350|35050||33200|32750|32300|32250|29700|30600|30100|31050|31350|31800|33850|33600|35300|36700|36750|37800|36750|38050|37400|||38800||39350|40250|40350|40750|40550|41150|37600|38200|38900|38900|38700|39600|39600|38250|37450|33200|34500|35400|38950|36750|37150|37650|38000|41200|44500|46600|46400|47500|48050|49250|48500|48000|48000|48250|48200|49500|48700|50500|49350|49500|50600|50400||53500|57800|58800|54100|57600|56600|54500|53100|49600|50900|49650|50000|48000|48900|50300|49300|50600|50900|48800|47900|52800|||||52500|53000|55500|54000|61100|55300|56200|55600|57600|53900|55900|57600|58000|57200|57900|55800|50400|||51500|51600|52300||54000|55600|53800|55200|57200|55600|58000|58300|59100|58600|55800|52400|57600|59100|61200|63300|61400|61900|67000|64500|66900|66100|63500|63800|63400|65600|68700|67500|71200|75000|78000|80500|85600|86200|93600|102100|104900|99400|103500|102700|106600|108600|101000|101900|104900
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.75|33.85|33.75||33.75|33.65|33.6|33.55||33.6|33.6|33.5|33.55|33.6|33.7|33.5|33.6|33.55|33.65|33.65|33.8|33.95|34.1|33.8|33.8|33.85|33.7|33.8|33.7|34.3|34.35|34.65|34.7|34.85|34.9|35.3|35.35|35.75|35.8|35|34.95|34.6|35.4|35.5|35.4|34.6|34.75|34.65|34.9|34.7|34.9|36.25|35.4|34.95|34.8|34.35|34.6|34.4|34.15|34.3|34.55|34.05|33.7|33.65|33.65|33.55|33.6|33.35|33.35|33.35|33.8|33.55|33.8|33.9|33.65|33.45|34.1|34|33.85|33.7|34|33.9|33.95|34.15|34.05|34.15|34|34.4|34.25|34.65|34.4|34.25|33.7|34.5||33.8|34.15|34.3|34.55|34.2|34|34.45|34.45|34.05|34.1|33.75|33.35|33|33.55|33.35|33.65|33.7|33.55|33.7|33.95||33.3|33.85|33.75|33.7|33.95|33.85|33.4|33.1|33.35|34|34.1|34.4|33.9|33.75|35.05|31.9|31.9|32.55|||36.15|36|35.75|37.6|38.3|38.05|38.55|38.65|38.55|38.55|38.6|37.9|37.5|38.2|37.65|38.3|37.85|38.15|39.4|39.25|38.4|38.1|37.95||38.65|39|38.95|37.95|38|38.1|37.85|37.35|37.3|37.85|38.4|37|37.8|38.25|34.8|34.85|34.9|35.45|35.2||||||||34.15|34|33.45|33.5|33.55|33.3|33.3|32.85|32.85|32.7|33.15|33.65|33.75|33.65|33.7||33.7|33.95|34.1|34.25|34.1|34.2|34.2|34.2|33|33.1|33.35|33.15|33.1|33.5|33.25|33.6|33.5|33.7|33.95|34.25|33.95|34|34.1|34.2|34.5|35.1|34.5|34|33.95|34.3|34.95|35.3|33.6|33.5|33.85|33.7|34.4|34.4|34.6|34.3|33.8|34.1|34.4||33.5|33.65|33.55|33.65|33.55|33.75
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|30.25|30.25|30.5|30|31.5|31|31|31|31|30.75|31.25|31|30.5|31|31.5|31.25|31.5|31.5|32.25|32|32.5|32|32|32|29.75|29.5|28.75|28.25|28|28|28.25|28.25|29.25|29.75|29.5|29.5|29.75|29.5|30|30.75|31.25|31|||30.5|30.5|30.5|30.5|30|30.25|30.75|29|29.75||29.25|28.75|29.25|28.5|28.5|28.25|28|27|27.25|27|26.5||26|27|27.25|26.75|26.75|26.5|26.75|25.75|25.75|26|26.25|26|25.5|25|25.5|26|26|25.5|26|25.75|25.75|25|25.75|25.25|25.25|25|||25.5|25|24.5|24.9|25|25.25|25.25|25.75|26.75|26.75|27.5|28.5|30|30.25||29.5|29.5|30.5|29||29.25||30.25|29.5|29.75|28.5|27.5|27.75|27.25|27|27.5|27|27.5|||27.5|28|28.25|28.25||29.5|30.25|30.25|30|29.25|30.5|31|32|32.25|31.75|32|32.5|33|33.25|33|32.75|32.75|32|32.5|31.25|32.5|33.25|33.25|33.5|33|32.5|33|33.75|33.75|33.75|33.25|32.25|32|31.75|30.5|30.5|30.25||30.5|30|31.25|30|32|32.75|31.75|31.5|33|32.75|33|32.5|33|33|33.5|33|32.75|33.75|34.25|33.75|33.25|34|34.5|34|34.5|35|34.5|34.25|33.75|||33.25|34|34|33|32.5|32.75|33.75|33|32.75|32.5|33.25|33.25|34.75|34.5||34.75|34.75||34.75|35|34.75|35.25|35.5|34.25|34|33.5|35.25|35.5|35.25|36.25|36|36|36.5|37.5|37.5|38.25|38.25|37.5|38|38.25|38.5|39|39.5|39|38.25|38.25|39|39|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|164|163|165|164|160|162|158|155|157|157|159|162|164|163|164|163|162|162|161|161|163|161|162|162|163||165|165|164|168|165|167|168|169|171|173|172|173|171|171|173|169|167|167|161|159|159|158|159|160|156|144|144|144|145|144|146|144|144|145|146|144|145|145|146|145|146|146|147|146|146|146|145|147|147||145|144|143|141|142|140|141|140|139|145|147|146||||144|144|143|145|143|144|145|143|144|145|146|145|145|145|145|145|145|147|146|146|148|148|148|148|148|148|148|147|147|148|147|147|148|147|149|148|150|147|147|147|147|147|143|144|151|152||||154|154|154|152|152|152|152|154|152|152|153|153|154|154|154|154|157|159|159|155||||155|154|153|152|153|154|155|156|155|156|156|153|153|153|153|152|152||152|152|152|150|153|154|155|154|153|152|151|149|149|150|150|152|151|149|148|||151|152|152|155|153|154|154|154|153|153|154|154|154|159|161|161|161|160|163|162|163|165||164|164|165|168|165|166|170|171|167|170|162|155|152|150|150|151|151|154|154|154|155|151|144|144|145|144|143
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.75|3.67||3.7|3.68|3.79||3.94|3.76|3.79|3.74|3.74|3.75|3.74|3.78|3.85|3.89|3.88|3.89|3.92|3.94|3.89|3.91|3.94|3.94|3.95|4.01|4.02|4|4.01|4.04|4.06|4.08|4.11|4.09|4.04|4|3.93|3.99|4.3|4.32|4.32|4.25|4.22|4.18|4.1|4.07|4.04|3.97|3.96|4|4.08|4.14|4.07|4|4|3.99|4.04|4.06|4.05|4.06|4.08|4.09|4.13|4.25|4.28|4.2|4.11|4.06|4.04|4.02|3.98||3.94|4|3.9|3.84|3.78|3.82|3.89|3.75|3.8|3.82|3.78|3.74|3.71|3.7|3.73|3.59|3.59|3.48|3.45|3.45|3.26|3.56|3.56|3.5501|3.5501|3.5402|3.5|3.5|3.55|3.5|3.48|3.47|3.49|3.51|3.48|3.51|3.46|3.46|3.48|3.47||3.46||3.5|3.49|3.47|3.46|3.44|3.48|3.42|||3.44|3.41|3.51|3.51|3.38|3.3|3.28|3.28|3.25||3.56|3.59|3.59|3.53|3.6|3.57|3.48|3.52|3.51|3.49|3.58|3.62|3.57|3.54|3.28|3.29|3.28|3.23|3.24|3.17|3.15|3.16|3.08|3.03|3.09|3.09|3.06|3.02|3.07|3.03|3.03|3.04|3.03|3.04|3.01|3.01|3.02|3.01|3.02|3.03|3.05|3.02|3.04|3.03||||3.02|3.05|2.99|2.97|2.99|3.02|3.03|3.04|3.04|3.02|3.03|2.97|2.97|3.01|3.02|3.02|3.06|3.08|3.11||3.2|3.16|3.14|||3.19|3.12|3.18|3.15|3.16|3.14|3.14|3.1|3.14|3.12|3.12|3.11|3.05|3.01|3.01|3.04|3.03|2.98|2.99|3.02|3.01|3|3|3.06|3.06|3.07|3.06|3.06|3.05|3.09|3.11|3.15|3.16|3.17|3.16|3.18|3.14|3.17|3.2|3.18|3.21|3.24|3.26|3.26|3.27
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|408|404|408|410|422|422|422|426|432|434|436|436|448|432|436|444|464|458|464|452|448|426|440|446||452|450|456|444|448|468|464|464|474|458|460|468|446||436|450|458|444|442|414|420|420|424|416|418|412|416|418|414|404|396|396|388|392|388|392|398|398|374|382|380|372|366|368|366|368|370|376|380||370|368|378|366|380|386|402|406|402|412|422|420|422|||406|410|406|410|||404|416|418|434|438|446|432|438|436|434|442|||450|430|450|436|430|418||432|428|432|434|416|412|404|392||388|378|388|382|368|366|352|352||||||||394|392|380|378|386|398|400|384|400|396|390|388|382|388|388|382|374|372|386|374|390|396|400|408|414|414|420|430|428|416|418|408|410|414|426|420|436|444|448|462|450||||460|464|464|468|464|464|462|464|448|460|482|482|484|486|492|500|510|||490|490|||490|488|486|484|496|500|510|505|515|525|520|530|540|545|545|535|520|535|545||545|565|560|550|565|575|570|585|585|595|610|595|620|625|605|625|625|640|670|670|665|645|620|640|670
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.34|2.23|2.29|2.31|2.34|2.3|2.21|2.13|2.16|2.02|2.01|2.1|2.11|2.1|2.1|2.14|2.1|||2.15|2.11|2.09|2.09|2.1||2.13|2.1|2.07||2.09|2.11|2.14|2.05|2.12|1.94|1.94|2|1.96|1.97|1.99|2.02|2.04|1.79|1.6|1.6|1.65|1.67|1.7|1.69|1.69|1.71|1.64|1.64|1.67|1.66|1.71|1.7|1.66|1.71|1.71|1.74|1.74|1.76|1.77|1.77|1.75|1.75|1.74|1.81|1.88|1.92|1.79|1.73|1.71||1.73|1.69|1.66|1.61|1.61|1.61|1.62|1.67|1.69|1.7|1.75|1.77|1.74|1.77|1.72|1.75|1.72|1.7||1.7|1.73|1.59|1.54|1.56|1.6|1.61|1.6|1.63|1.64|1.77|1.83|1.78|1.59||1.48|1.49|1.42|1.41|1.44|1.48||1.45|1.45|1.46|1.46|1.36|1.35|1.29|1.3|1.31|1.27|1.26|1.29|1.34|1.3|1.3|1.12|1.16|1.22|1.42|1.56|1.7|||1.74|1.74|1.7|1.67|1.63|1.68|1.69|1.61||1.56|1.53|1.44|1.45|1.38|1.4|1.45|1.51|1.54|1.59|1.69|1.67|1.81|1.79|1.76|1.81|1.78|1.79|1.81|1.84|1.94|1.94|1.95|1.94||2.01|2.09|2.06|2.07|2.03|2.04|2|||2.05|2.09|2.13|2.14|2.23|2.27|2.2|2.2|2.23|2.23|2.31|2.28|2.32|2.31|2.36|2.37|2.3|2.31|2.32||2.31|2.29|2.3|2.29||2.28|2.3|2.3|2.3|2.32|2.33|2.33|2.29|2.25|2.27|2.23|2.25|2.25|2.2|2.23|2.13|2.07|2.06|2|2.03|2.11|2.12|2.05|2.06|2.07|2.06|2.03|2.06|2.16|2.22|2.15|2.23|2.3|2.33|2.37|2.17|2.19|2.2||2.2|2.21|2.15|2.11|2.1|2.11
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.74|5.7|5.64|5.64|5.65|5.73||5.75|5.7|5.69|5.63|5.72|5.78|5.91|5.89|5.88|5.89|5.86|5.96|6.16|6.19|6.17|6|6.06|6.17|6.34|6.34|6.32|6.37|6.49|6.62|6.67|6.79|6.87|6.88|6.84|6.84|6.86|6.78|6.85|6.95|6.99|7|6.78|6.73|6.69|6.65|6.67|6.5|6.57|6.81|6.23|6.44|6.36|6.3|6.33|6.29|6.26|6.43|6.51|6.56|6.02|6.11|6.21|6.13|6.09|6.13|6.09|6.13|6.05|5.94|5.92||6.05|5.8|5.81|5.84|5.68|5.54|5.58|5.59|5.62|5.65|5.62|5.45|5.63|5.38|5.43|5.49|5.36|5.38|5.23|5.14|4.6|4.78|4.8|4.77|4.82|4.76|4.83|4.91|4.88|4.94|4.94|4.93|4.94|4.98|4.93|4.94|4.83|4.79|4.79|4.8||4.72||4.67|4.67|4.67|4.66|4.7|4.69|4.6|||4.4|4.38|4.41|4.35|4.28|4.32|4.18|4.22|4.23||4.85|4.88|4.92|4.84|4.9|4.87|4.87|4.9|4.93|5.03|5.1|5.23|5.27|5.24|5.18|5.25|5.29|5.22|5.12|5.08|5.14|5|4.89|4.96|4.86|5.07|5.13|5.02|5.29|5.3|5.14|5.22|5.22|5.11|4.92|4.84|5|4.96|4.93|4.95|4.95|4.87|4.78|4.77||||4.79|4.9|4.83|4.76|4.8|4.86|4.86|4.89|4.9|4.89|4.92|4.77|4.87|4.81|4.75|4.92|4.92|4.86|4.75||5.37|5.38|5.19|||5.11|5.09|5.07|5|5.13|5.1|5.14|5.15|5.1|5.29|5.2|5.25|5.31|5.4|5.27|5.35|5.35|5.18|5.11|5.01|4.95|4.93|4.86|4.95|4.92|4.86|4.85|4.99|5.03|5.1|5.13|5.17|5.2|5.22|5.12|5.18|5.16|5.16|5.16|5.15|5.16|5.26|5.17|5.15|5.32
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2580|2650|2620|2630|2630|2510|2610|2660|2710|2720|2700|2730|2700|2730|2800|2810|2760|2650|2590|2590|2590|2600|2590|2680||2740|2750|2770|2720|2750|2770|2760|2960|2930|2930|2930|2950|2960||2920|2960|2910|2850|2700|2640|2530|2580|2580|2620|2570|2520|2510|2550|2520|2550|2610|2580|2570|2610|2630|2670|2570|2490|2320|2290|2300|2290|2260|2290|2300|2300|2280|2310|2250||2240|2250|2220|2250|2240|2230|2220|2240|2220|2190|2190|2220|2180|||2200|2190|2160|2180|||2200|2180|2170|2170|2170|2180|2170|2210|2180|2160|2210|||2160|2130|2180|2180|2200|2220||2150|2130|2100|2100|2090|2110|2100|2120||2180|2190|2170|2190|2200|2280|2250|2200||||||||2280|2250|2230|2260|2260|2270|2270|2250|2270|2260|2250|2270|2260|2270|2250|2250|2270|2220|2220|2210|2240|2240|2240|2260|2250|2270|2260|2270|2270|2280|2280|2270|2270|2280|2290|2290|2270|2290|2290|2270|2270||||2290|2310|2280|2270|2250|2270|2270|2270|2250|2270|2230|2230|2250|2230|2240|2230|2250|||2250|2250|||2260|2280|2280|2240|2260|2280|2270|2270|2260|2240|2290|2300|2310|2250|2230|2240|2230|2220|2180||2180|2190|2180|2210|2170|2180|2150|2140|2160|2150|2130|2140|2210|2210|2220|2230|2240|2250|2250|2260|2280|2250|2270|2260|2260
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.99|1.99|2|2|2.03|2.04|2.03|1.99|2.02|2|2.02|2.04|2.03|2.05|2.06|2.05|2.08|2.06|2.08|2.07|2.06|2.05|2.04|2.04|2.04|2.06|2.06|2.04|2.04|2.06|2.06|2.05|2.02||2.13||2.1|2.1|2.1|2.1|2.13|2.12|2.07|2.04|2.06|2.09|2.04|2.01|1.99|1.97|1.99|2.01|2|2.03|2.02|2.03|2.03|2.03|2.02|1.99|2.01|2|2.04|2.06|2.06|2.03|2.01|2.01|1.99|1.94|1.97|1.99|1.99|1.97|1.96|1.82|1.8|1.76|1.76|1.76|1.78|1.8|1.78|1.79|1.81||1.8|1.8|1.81||1.81|1.81|1.82|1.82|1.79|1.75|1.75|1.74|1.74|1.78|1.81|1.82|1.8|1.82|1.8|1.81|1.84|1.86||1.85|1.79|1.82|1.8|1.79|1.8||1.78|1.8|1.79|1.79|1.8|1.78|1.8|1.77|||1.78|1.82|1.81|1.75|1.8||1.74|1.74|1.79|1.83|1.84||1.79|1.78|1.77|1.81|1.81|1.85|1.86|1.85|1.81|1.8|1.81|1.81|1.78|1.8|1.8|1.8|1.75|1.83|1.8|1.76|1.74|1.74|1.76|1.79|1.75|1.77|1.78|1.76|1.76|1.8|1.75|1.76|1.75|1.76|1.77|1.77|1.78|1.78|1.82|1.77|1.75|1.77|1.79||1.83|1.84|1.86|1.85|1.83|1.85|1.83|1.86|1.85|1.84|1.88|1.87|1.88|1.92|1.93|1.92|1.97|2.01|2||||2.05|2.06|||1.98|2|2.06|2.09|2.09|2.15|2.15|2.12|2.12|2.15|2.17|2.16|2.13|2.12|2.06|2.05|2.04|2.03|2.06|2.09|2.11|2.13|2.19|2.2|2.2|2.17|2.11|2.08|2.13|2.15|2.11|2.1|2.07|2.13|2.17|2.21||2.31|2.3|2.32|2.35|2.35|2.32|2.31
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|3429|3420|3408|3442|3442|3449|3458|3425|3399|3380|3331|3320|3357|3290|3360|3390|3417|3449|3435|3430|3448|3331|3310|3329|3340||3335|3394|3402|3390|3400|3470|3487|3452|3496|3461|3489|3524|3568|3598|3560|3589|3530|3510|3450|3420|3424|3402|3396|3485|3478|3439|3385|3368|3347|3339|3395|3329|3381|3314|3343|3334|3333|3349|3335|3400|3443|3365|3349|3110|3061|3084|3150|3033|3147||3093|3134|3054|3001|3011|3013|3019|2916|2870|3002|3130|3130||||3108|3129|3107|3127|3194|3085|3010|2842|2853|2875|2870|2910|2882|2875|2900|2772|2772|2735|2710|2707|2720|2740|2724|2745|2700|2713|2805|2750|2639|2558|2558|2574|2540|2542|2558|2570|2560|2559|2550|2545|2550|2552|2501|2500|2750|2800||||2866|2849|2830|2692|2600|2570|2587|2645|2660|2700|2720|2716|2735|2799|2917|2975|2930|2885|2816|2849||||2855|2850|2916|2940|2869|2780|2878|2884|2706|2637|2653|2655|2522|2510|2490|2525|2465||2440|2424|2418|2416|2378|2359|2378|2340|2380|2405|2418|2396|2409|2436|2411|2405|2358|2360|2251|||2300|2311|2335|2345|2311|2326|2367|2340|2345|2286|2255|2230|2195|2240|2194|2183|2140|2144|2138|2142|2137|2137||2142|2139|2159|2156|2170|2150|2178|2159|2139|2137|2140|2149|2270|2268|2222|2230|2230|2224|2209|2200|2130|2014|2039|2029|2030|1999|2000
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|23|22|22||||||||24|23|23|23|24|23|23|23|24|23|24|24|23|24|23|23|23|22|23|23|23|24|24|23|24|23|23|24|24|24|24|24|23|23|23|23|23|24|23|24|24||||23|24|24|24|24|23|23|23|22|22|23|23|23|22|22|22|22|||22|22|||23|23|23|23|23|23|23|23|24|25|27|27|25|25|24|24|25|25|25||25|25|25|25|25|26|26|26|25|26|26|25|26|27|27|27|28|28|27|28|27|27|28|27|27
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.31|2.28|2.32|2.32|2.31|2.33||2.38|2.35|2.32|2.37|2.39|2.38|2.38|2.4|2.42|2.47|2.47|2.42|2.46|2.47|2.41|2.41|2.39|2.39|2.34|2.37|2.37|2.43|2.44|2.4|2.4|2.44|2.5|2.33|2.24|2.21|2.17|2.2|2.2|2.2|2.19|2.16|2.16|2.15|2.15|2.13|2.14|2.14|2.14|2.17|2.22|2.22|2.22|2.29|2.2|2.17|2.2|2.13|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.05|2.1|2.1|2.08|2.12|2.13||2.1|2.07|2.05|2.01|2|2.03|2.01|1.96|1.99|2.01|1.98|1.94|1.93|1.93|1.93|1.93|1.91|1.92|1.91|1.9|1.87|2.03|2.05|2.03|1.99|1.98|2|2.01|2.02|1.98|1.97|1.95|1.95|1.99|1.98|1.98|1.95|1.93|1.91|1.89||1.89||1.89|1.86|1.91|1.9|1.88|1.91|1.88|||1.87|1.85|1.89|1.88|1.82|1.85|1.81|1.8|1.74||1.91|1.92|1.94|1.91|1.93|1.97|1.95|1.94|1.96|1.99|2.01|2.04|2.15|2.16|2.1|2.07|2.1|2.07|2.07|2.06|2.04|2.02|1.99|2|2.05|2.16|2.14|2.14|2.18|2.15|2.17|2.15|2.17|2.18|2.19|2.21|2.18|2.18|2.2|2.23|2.2|2.21|2.17|2.16||||2.18|2.19|2.16|2.14|2.12|2.16|2.16|2.18|2.18|2.12|2.13|2.12|2.14|2.16|2.19|2.22|2.24|2.16|2.19||2.15|2.11|2.08|||2.02|2.02|2.01|2.01|2.01|2.03|2.01|2.03|2.03|2.02|2|2.03|2.01|2|2.02|1.99|1.97|2|1.98|1.98|1.95|1.96|1.96|1.99|2|1.98|1.99|1.94|1.94|1.98|2.01|1.99|2.04|2.06|2.01|2.06|2.01|2.03|2.02|2.03|2.06|2.09|2.12|2.13|2.13
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|54|53.1|51.8||53.2|54.7|53.1|52.3||50.7|51.9|51.7|51.9|51.2|51.6|52.9|51.6|51.2|50.5|51.4|51.3|53.4|53.2|53.4|54.6|55.8|54.4|56.8|63.1|62.4|65|67.7|63.3|64.8|63.5|62.7|61|62.7|63.9|63.9|62.4|61.6|61.6|62.4|63.8|66.8|68.5|70.8|66.9|63.8|63.7|64.7|65.3|67|66.4|66|65.5|63.8|68|67.1|67.4|64.4|64.7|65.1|66.6|64|63.4|63.7|65.4|66.5|67.7|68.7|65.8|65.4|67.6|65.5|64.7|65.3|63.7|64.3|64.6|66.7|66.3|67.4|68.6|69.9|70|69.6|70.7|69.2|68.5|70.4|69.5|68.2||67.8|67.7|69|70|71.9|71.6|73.5|74.1|75.2|74.6|74.6|75.9|76.7|78.1|77.3|78.2|78|78.4|76.3|79.5||78.8|79.2|74.1|76|84.4|93.7|90.8|92.7|94|95.2|95|98.1|96.4|93.8|100.2|92.2|102.4|111.6|||124|120.2|116.8|121|122.4|123.8|122.2|123.8|125.6|124.8|122.2|120|118.4|117|114.4|114.4|114.4|117|115.4|116.4|118.8|118.4|117||119|119.4|119.6|120.2|120.4|118.4|117.4|117.4|120.2|120.2|117.4|117.6|118.2|119.4|123.4|124|117.6|117.8|119.2||||||||114.4|112.8|113|111.6|113.8|112.4|112|110.4|115.4|115.4|116.8|115.8|115.8|114.8|115.4||117|113.2|116|115.4|114.4|115.4|114.2|115.2|116.6|119.2|116.4|116.4|117.2|120.2|120.6|121.6|120.8|123.6|126|127|126|126.8|126.8|123.8|124.2|125.8|126.6|126|127.2|126.8|127|125.4|123.6|122.6|125.4|125.6|128.6|127|129.4|130.2|131.6|130.4|133.4||131.6|130.4|130.4|132.4|133.6|134.4
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|30.1744|30.616|31.0575||31.2047|31.2538|31.3519|31.0575||31.5972|31.6463|31.5972|31.7935|31.9407|32.186|31.9898|32.0388|32.3823|32.971|32.6767|32.0879|32.6276|32.6767|34.2467|32.3823|31.4501|31.1557|31.5482|31.401|30.3216|30.665|30.1744|29.9781|30.2725|30.1744|29.7819|29.9291|30.3706|31.3519|29.88|28.7644|29.0766|28.8536|29.3442|28.5861|28.4969|28.4077|28.3185|28.5861|26.9806|25.9995|26.3563|26.0887|25.1968|25.1522|25.2414|25.1076|24.4386|25.1076|23.6359|23.6805|23.3237|23.5021|23.7697|23.7251|23.9481|23.8589|23.6359|24.2156|24.2602|24.2156|23.4129|23.3237|23.2345|23.7251|23.6359|23.3237|23.2791|22.4764|22.6994|23.4575|23.9035|23.7251|23.5467|23.5021|23.9035|24.0373|23.5467|23.9927|23.9481|23.9035|24.171|24.0373|23.5913||23.8589|23.5467|23.7251|24.0819|24.394|23.5467|24.1265|23.8589|24.0819|24.4386|24.3494|25.9103||26.1779|25.5089|25.2859|25.4197|25.5535|25.3305|25.1522||24.5278|25.1076|25.063|25.0184|25.5535|25.1522|22.8778|25.3751|28.1847|31.3064|34.7849|34.9633|34.5173|34.6065|35.0079|32.02|32.6443|32.8673|||36.4796|36.2566|35.543|36.7025|36.9255|37.3715|37.3269|37.5499|37.639|37.5945|37.3715|37.5053|37.0147|37.0593|36.8363|37.4607|37.5053|37.9512|37.9066|38.085|38.3972|37.9512|37.5499||37.639|37.7282|37.7282|37.862|37.9066|37.639|37.4607|37.0593|36.7917|36.8809|36.435|35.766|35.8998|36.212|36.0782|35.8106|35.3201|35.0525|35.3201||||||||35.3201|35.2309|35.1863|35.2309|35.1863|35.2755|34.9633|34.9633|35.2755|35.1417|35.1863|35.5876|35.3647|34.8741|35.4092||34.4281|34.7849|35.2309|35.543|35.5876|35.4984|35.9444|36.1228|36.1674|36.3012|35.6768|35.7214|36.0782|36.3012|36.0336|36.0336|36.0336|36.0336|36.1228|36.212|36.3012|36.5242|36.435|36.3012|36.3904|36.8363|37.1039|36.7471|36.7917|37.1039|37.5499|37.7728|37.0147|36.5687|36.8809|36.7471|37.3715|37.6836|38.3526|38.4864|39.0215|39.3783|39.3337||39.3337|39.4229|39.8243|39.8243|40.2256|40.404
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3650.1001|3584|3569.8999|3584.8999|3630|3622|3700|3788|3790.1001|3821.2|3868|3865|3870|3865|||3960|3939|3855.8|3850.1001|3890|3800|3800|3820|3941.1001|3970|3899.6001|3856.8|3850|3830|3845|3842|3811|3920|3924.1001|3860|3880.1001|3890|3974.5||3925|3918|3820|3800|3770|3750|3730|3727|3745|3770|3732|3723|3600|3570|3568|3567|3590|3615|3635|3610|3613||3647.1001|3720|3770|3824.1001|3881|3886|3900|3950|3867|3844|3803|3801|3840|3845.8|3850|3825|3894||3929|3959.7|3994|3989|3953|3920|3845.1001|3819.5|3810|3800|3850|3960|4000|4000|4023.5|4130|4175|4214|4214|4159.8999|4092||4200|4200|4180|4100|4193|4145|3990|4045|3985|4030|3991|4050|4080||4050|4199.8999|3945|3957|3957|3913|3877|3860||3840|3771|3815.3999|3779|3540|3549.8999|3570|3450|3441|3530|3600|3600|3580|3550|3635|3594|3536.7|3450|3415|3300|3327|3351.3999|3400|3429|3430|3447|3360|3298.2|3359|3280.1001|3260|3210|3210|3230|3200|3280|3253.8|3199.8|3173.1001|3189|3165|3153|3136|3126.7|3183|3200|3239|3254.8999|3255|3260|3270|3294.8999|3285|3266.8999|3280|3294.8999|3166.3|3080|3031|3046.0002|3028.7773|3006.8916|3017.2637|3035.4382|3156.5|3160.7|3180|3110|3120|3100|3130|3084|3070|3069|3083.8999|3050|||3025|3022.3999|3017||2972.1001|3000|3020|3019|3020|3047|3101.2|3043|3060|2990|2970|2944.8999|2949|2949.8999|2924.8|2920|2933|2880|2870.2|2895|2915|2875|2940|2950|2871|2835|2866|2838.8999|2839|2849.8999|2807|2819.5|2825|2796|2847|2814.8999|2821|||2870|2899.8999|2965|2965|2985|2968
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|41.25|41.4|41.95||40.65|40.4|40.55|41.85||40.7|42.15|42|41.55|42.45|42.95|43.1|42.4|42.25|41.85|38.05|37.7|38.8|39.8|40.15|39.85|40.45|39.6|38.55|38.9|40.35|39.7|40.05|39.55|39.15|38.9|39.3|38.4|39|39.05|39.3|39|38.55|38.4|37.55|38.05|38.25|38.4|39.1|38.6|39.65|39.5|41.45|41.45|40.5|40.4|41|41.4|40.25|41.65|42|42.5|41.35|40.6|40.3|41|40.3|40.8|40.3|41.3|41.7|43.2|42.75|42.45|42.6|43.8|43.3|43.05|43.2|41.75|42.2|43.1|43.95|44.05|44.8|43.7|45.25|45.2|45.2|44.3|44.95|45.75|44.95|43.85|43.3||46.2|46|45.6|46.4|46.3|46.7|46.2|44.9|44.1|44.2|44.9|44.9|44.6|43.75|43.2|43|42.05|41.9|40.45|41.4||40.7|41.7|39.2|38.8|38|38|36.75|37.2|38.95|38.75|38.55|39.5|37.65|35.6|36.3|33|36.65|40.7|||45.2|44.85|44.1|47|48.95|49.8|49.95|50.5|51.7|52.4|51.5|51.9|50.8|50.7|50|51.1|50.4|50|49.1|49.9|50.4|50.7|50.3||51.3|52.5|52.8|53.2|52.8|52|52.1|51.3|51|51.5|50.8|49.55|49.35|48.3|47.5|47.05|46.55|45.65|45||||||||48.3|47.85|48.4|47.1|47.6|47.1|47.05|48.1|53.4|53.8|53.6|53.8|51.1|47.15|48||46.95|47.55|48.25|48.75|48.55|48.75|46.75|46.75|48|48.7|49.05|46.5|47.7|48.6|49.5|50.1|49.1|50.6|51.3|50.8|51.2|50.7|50.6|51|51.8|53.1|53.5|52.8|53.5|52.5|53.7|52.8|50.7|49.85|52.1|53|54.6|54|55.5|56.2|56|55|54||55.7|56.8|57.2|57.9|58.2|57.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.56|5.55||5.58|5.58|5.52||5.52|5.38|5.24|5.39|5.49|5.52|5.55|5.54|5.61|5.71|5.78|5.71|5.78|5.73|5.77|5.75|5.9|5.94|5.68|5.88|5.85|5.78|5.6|5.61|6.49|6.69|6.64|6.56|6.58|6.58|6.76|6.88|6.89|6.86|6.97|6.63|6.77|6.72|6.76|6.89|6.88|6.82|6.56|6.86|6.98|7.05|6.79|6.72|6.18|5.87|5.79|5.9|5.91|5.97|5.72|5.57|5.62|5.6|5.55|5.66|5.85|5.97|6.05|6.06|6.05||5.99|6|5.97|5.97|5.98|5.94|5.94|5.91|6.04|6.17|6.36|6.2|6.3|6.19|6.28|6.09|6|5.89|5.97|5.86|5.68|5.93|5.77|5.69|5.77|5.6|5.66|5.78|5.85|5.85|5.67|5.6|5.61|5.69|5.78|5.64|5.52|5.61|5.48|5.58||5.7||5.66|5.69|5.77|5.85|6.06|6.1|6.05|||5.9|5.74|6.08|5.95|5.97|5.88|5.82|5.85|5.39||6.08|6.23|5.93|5.95|6.14|6.24|5.62|5.35|5.44|5.47|5.66|5.7|5.62|5.55|5.36|5.15|5.17|5|5.03|5.25|5.2|5.21|4.95|4.79|4.83|5.06|4.94|4.85|4.94|5.06|5.03|5.09|5.18|5.1|5.1|4.88|5.04|5.07|5.12|4.51|4.55|4.44|4.49|4.45||||4.5|4.49|4.37|4.34|4.37|4.39|4.24|4.23|4.18|4.15|4.28|4.2|4.19|4.29|4.34|4.42|4.59|4.54|4.64||4.85|4.85|4.81|||5.01|4.9|4.72|4.75|4.84|4.85|4.86|4.92|5.05|5.16|5.04|5.17|5.27|5.33|5.33|5.33|5.37|5.36|5.38|5.36|5.21|5.2|4.98|5.02|5.05|4.89|4.94|4.92|4.88|4.96|5.13|5.32|5.24|5.15|4.87|4.84|4.7|4.72|4.79|4.84|4.89|4.89|4.8|4.59|4.75
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3324|3274|3213|3287|3294|3265|3225|3274|3264|3292|3366||3400|3391|3464|3429|3385|3299|3330|3295|3271|3281|3286|3279|3234|3238|3248|3330|3381|3405|3378|3399|3382|3436|3427|3430|3441|3460|3351|3260|3240|3187|3085|3043|3052|3050|3072|3095|3093|3100|3107|3116|3097|3098|3105|3125|3135|3154|3166|3200|3138|3147|3221|3213|3215|3281|3263|3268|3244|3245|3302|3204|3228|3230|3237|3239|3266|3206|3195|3168|3133|3158|3140||3133|3194|3198|3200|3250|3275|3247|3300|3299|3355|3350|3575|3497|3514|3435|3229|3205|3220|3216|3222|3254|3250|3269|3260|3256|3250|3170|3191|3194|3209|3260||3155|3190||3185|3166|3140|3100|||3130|3115|3089|3121|3000|3000|2950|2973|2840|2810|2900|3015|3056|3030|3066|3135|3138|3074|3058||3121|3106|3061|3143|3114|3130|3132|3125|3099|3134|3192|3206|3183|3255|3266|3300|3300|3287|3253|3231|3380|3350|3397|3400|3401|3385|3389|3412|3408|3433|3425|3415|3427|3379|3416|3469|3459|3392|3365|3384|3412|3429|3500|3510|3540|3560|3573|3641|3601|3650|3689|3700|3725|3677|3645|3648||3610|3609|3624|||3640|3649|3669|3641|3675|3679||3707|3692|3700|3632|3729|3764|3764|3785|3790|3742|3790|3841|3875|3854|3695|3716|3722|3728|3714|3750|3764|3888|3882|3860|3795|3800|3786|3757|3801|3770|3681|3616|3603|3643|3670|3600|3739|3709
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.6|16.1|16.2|15.9|16|16.1|15.9|16.1|16.4|16.4|16.3|16.5|16.3|16.7|17.2|17.1|17.6|17.4|17.3|17.1|17.4|16.8|16.9|16.8|16.6|16.3|16.6|15.7|15.9|15.8|16|16.2|16.4|16.9|16.7|16.6|16.5|16|16.4|16.1|16.2|16.5|||16.6|16.7|16.7|16.4|15.7|16.3|16|16.5|15.8||15.1|15.7|15.8|15.2|15.4|15.1|15.4|15|14.9|14.6|14.1||14.1|14.1|14.2|15.2|15.1|14.8|14.5|14|13.5|13.8|13.7|13.5|12.8|12.8|12.5|13.4|13.8|13.8|13.7|13.8|14.1|14.3|14.1|14|14.1|14.1|||14.5|15|14.1|14.1|14.3|15|14.6|14.6|14.6|14.8|14.9|15.1|15.9|15.8||16.1|16.2|15.8|15.3||15.8||14.8|14.3|15|15.4|14.7|14.7|14.6|14.4|14.9|14.8|14.5|||13.3|14.1|12.2|13.1||15.5|18|21.3|21.3|20.4|21.3|21.5|21.6|21|21.5|22|21.9|22.1|21.6|21.5|21.9|21.8|22|22.4|22.1|22.6|22.2|22.5|21.9|21.8|23.5|23.9|24|23.2|23.8|25.25|24.9|25|24.8|24.6|24.5|24.6||24.7|23.9|23.9|23.2|23.9|24.7|25.25|25|25.75|25.5|26|25.75|26.25|26.75|27.5|26.75|26.25|25.75|26.75|26.75|25.75|26.25|25.75|26.5|27|27.75|27.25|27.75|28|||28.75|28.25|28.25|28|28.5|28.5|27.5|27.5|28|28|29|29.5|29.75|29.75||29|29.75||29.5|29.75|30|29.25|29|29|29.25|29.75|30.5|29|28.5|28.25|29|29.75|28.5|28.25|30|30|30|30|28.75|29.25|29|29.25|29.25|29|28.5|29.25|29.25|27|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|374.9|370.7|352.6|351.8|349.6||348.3|346.1|343.15|357.8|368.3|376.85|386.65|392.65|394.1|400.5|390.2|378.8|379.9|382.6|379.25|372.4|369.5|355.4|359|359.95|359.55|356.3|354|350.85|358.2||364.25|381.35|372.8|377.15|372.35|355.9|356.6||359.7|367.45|373.6|329.75|342.9|349.6|347.05|355.4|359.1|364.65|391.95|413.95|408.25|408|413|430.3|428.2|430.05|438.05|437.05|437.45|436.3|435.9|432.9|430.05|430.3|433.65|439.95|417.1|410.5|406.15|405.6|409.9|410.05|412.35|410.6|413.65|393.55|394.6|397.9|401.95|415.8|419.3|425.15|411.3|414.7|428.25|417.7|414.7|410.15|409.45|412.35|414.25|412.05|409.05|404.5|404.75|401.25|399.6|394.8|390.65|394.95|392.35|389|397.8|397.5|392.95|400|396.6|365.7|392.6|397.2|385.3|422.3|420.65||421.55|376|362.75|337.9|355.5|327.9|321.2|321||314.7|335.05|333.4||315.55||312.7|305.5|301.1|321.45|341.2|351.55|348.6||345.7|356.35|360.05|370.05|380.05|375.1|364.65|355.3|354.65|346.7||358.9|350.85|361.95|375.05|390.75|392.6|387|375|369.8|361|382.55||394.05|406|411.75|421.7|416.55|410.85|420.2|420.2|430.35|443.8|446.15|467.2|489.3|551.6|549.95|536.85|533|529|522.15|532.85|511.25|540.2|562.55|591.1|556.65|560.95|560.2|570.5|585.35|589.45|588.4|587.65|609.65|609.4|613.45|618.85|622.7|628.65|628.05|605.3|599.4|592.6|600.4|615.1||618.2|621.5|635.7|658.95|666.1|672.85|674|675.05|675.2|683.15|670.9|670.1|668.65|670.05|660.75|645.05|639.35|625.9|635.25|628.2|597.95|552.6|548.5|537.35||547|553.1||559.1|573.95|585.1|589.85|619.85|623.45|631.75|600.9|609.95|615.5|612|604.8|596.25|597.5|583|605.9|606.7
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|3.81|3.87|3.87|4.07|4.12|4.27|4.3|4.14|4.22|4.1|3.91|3.75|3.75|3.76|3.52|3.43|3.41|3.5|3.06|3.06|3.16|3.24|2.96|2.93|3.01|3.04|3.05|3.14|3.24|3.1|3.15|3.4|3.34||3.57||3.65|3.73|3.66|3.6|3.3|3.29|3.6|3.65|3.74|3.84|3.91|4|3.99|4.1|4.06|4.1|4.15|4.56|4.44|4.5|4.62|4.31|4.3|4.45|4.03|4.27|4.5|4.52|4.75|4.67|4.76|4.5|4.39|4.29|4.7|5|5.08|5.11|5.18|5.13|5.44|5.54|5.2|5.34|5.61|5.6|5.88|6.02|6.18||5.75|5.69|5.92||5|5.05|4.94|4.4|4.18|4.51|4.65|4.6|4.04|4.03|3.99|4|3.99|4.07|4.02|4.02|4|4.12||4.12|4.09|4|4.19|3.81|3.47||3.41|3.4|3.54|3.21|2.7|2.79|2.75|2.75|||2.83|2.9|2.95|2.8|2.74||2.69|2.62|2.87|2.95|2.99||2.92|3.08|2.91|3.07|3.29|3.35|3.3753|3.4826|3.5119|3.3558|3.4436|3.66|3.46|3.41|3.57|3.78|3.3|3.37|3.31|3.32|3.37|3.19|3.5|3.6|3.5|3.58|3.55|3.59|3.59|3.59|3.6|3.59|3.6|3.7|3.78|3.87|3.93|4.1|3.81|3.75|3.7|3.43|3.97||4|3.91|3.82|3.82|3.94|3.99|4.07|4.06|4|3.91|3.95|4.07|4.19|4.35|4.51|4.69|4.92|4.86|4.69||||4.58|4.5|||4.49|4.52|4.56|4.72|4.73|4.73|4.95|5.01|5.29|5.35|5.51|5.48|5.59|5.51|5.5|5.6|5.48|5.3|5.45|5.6|5.63|5.81|5.65|5.65|5.99|6.05|6.1|6.12|6.86|7.4|7.67|7.67|7.51|7.77|7.69|7.7||7.7|7.7|7.69|7.7|7.76|7.66|7.7
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.11|9.11|9.1||9.13|9.12|9.12|9.14||9.14|9.14|9.12|9.09|9.13|9.26|9.2|9.2|9.24|9.2|9.15|9.15|9.22|9.19|9.23|9.33|9.5|9.09|9.1|9.11|9.18|9.15|9.17|9.21|9.2|9.21|9.22|9.2|9.2|9.17|9.17|9.19|9.2|9.21|9.16|9.22|9.22|9.27|9.15|9.15|9.15|9.11|9.2|9.16|9.23|9.27|9.29|9.61|9.45|9.54|9.53|9.42|9.4|9.4|9.35|9.38|9.29|9.32|9.36|9.45|9.42|9.42|9.37|9.44|9.27|9.36|9.27|9.16|9.2|9.04|9.16|9.16|9.35|9.28|9.3|9.27|9.41|9.48|9.48|9.38|9.52|9.36|9.4|9.27|9.31||9.59|9.64|9.74|9.87|9.75|9.7|9.82|9.75|9.67|9.74|9.63|9.82|9.74|9.8|9.92|9.9|9.87|9.92|9.79|9.38||9.11|9.22|9.11|9.06|9.04|9.07|8.9|8.94|9.09|9.07|9.06|9.26|9.05|9.05|9.21|8.38|8.88|9.14|||10.15|10.1|10.05|10.3|10.45|10.4|10.55|10.6|10.45|10.45|10.35|10.35|10.4|10.25|10.15|10.25|10.25|10.35|10.25|10.3|10.35|10.35|10.45||10.3|10.4|10.45|10.45|10.45|10.4|10.25|10.35|10.35|10.35|10.35|10.15|10.05|10.15|10.15|10.35|10.1|10.1|10.2||||||||10.15|10.2|10.2|10.15|10|10|9.95|9.81|9.86|10.05|10.2|10.15|10.25|10.15|10.2||10.25|10.3|10.35|10.4|10.4|10.35|10.35|10.1|10.3|10.5|10.5|10.45|10.5|10.65|10.75|10.8|10.9|10.9|10.8|10.75|10.8|10.7|10.8|10.75|10.8|11|10.9|10.75|10.7|10.65|10.65|10.6|10.65|10.4|10.5|10.65|10.75|10.6|10.5|10.5|10.45|10.5|10.55||10.4|10.35|10.45|10.4|10.35|10.45
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13151|13085|12928|12852|12906|12770|12750|12748|12703|12718|12693||12864|12972|13005|13053|13022|12867|12907|13028|12897|12805|12831|12800|12700|12680|12535|12471|12671|12668|12800|12835|12815|12963|13070|13073|13102|13156|13152|13500|13400|13319|13300|13365|13400|13600|13559|13477|13635|13454|13615|13679|13500|13517|13514|13441|13401|13442|13600|13504|13462|13450|13035|12945|12965|13070|13067|13076|13100|13149|13210|13074|13400|13326|13219|13079|13176|12948|12640|12700|12591|12550|12644||12650|12916|12831|13031|13000|13193|13012|13173|13200|13268|13249|13201|13223|13236|13150|13160|12980|13044|13000|12964|13200|13078|13110|12900|12906|12824|12893|12876|12800|12869|12903||12729|12692||12450|12450|12634|12495|||12536|12362|12362|12259|11950|11900|11860|12216|11650|11335|11400|11731|12742|12389|12666|12654|12703|12746|12463||12606|12532|12612|12706|12792|12689|12656|12613|12950|13010|13001|13149|12916|12601|12348|12538|12617|12519|12428|12543|12329|12304|12495|12372|12638|12258|12472|12541|12550|12309|12414|12028|11806|11577|11826|11940|11850|11850|11716|11877|11865|11970|11843|11814|11750|11613|11723|11627|11702|11863|11998|11843|12041|11920|11891|11940||12072|11807|11932|||12000|11972|11815|11827|11876|11950||11975|12014|12231|12321|12336|12274|12324|12000|11790|11942|11820|11800|11889|12151|12030|12114|12007|11876|11712|11669|11631|11681|11684|11750|11618|11998|12169|12313|12625|12600|12648|12536|12602|12494|12576|12342|12423|12503
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5470|5515|5400|5458|5555|5484|5458|5382|5359|5302|5400||5400|5470|5593|5598|5510|5537|5381|5524|5450|5493|5586|5510|5498|5449|5388|5370|5490|5541|5529|5458|5558|5683|5519|5487|5427|5571|5402|5487|5487|5486|5517|5350|5379|5343|5422|5308|5422|5454|5586|5597|5644|5650|5690|5632|5650|5536|5620|5617|5477|5517|5390|5368|5454|5600|5568|5589|5592|5632|5659|5617|5599|5750|5850|5709|5603|5793|5601|5540|5578|5541|5657||5638|5761|5798|5918|5917|5827|5820|5962|5832|5908|5975|6067|6000|6024|5842|5759|5898|5999|6240|6195|6194|6179|6159|6190|6357|6260|6197|6233|6326|6249|6314||6187|6212||6150|5939|6000|5811|||5760|5650|5675|5640|5527|5532|5356|5470|5472|5460|5695|6150|6244|6055|6231|6250|6253|6221|6150||6199|6114|6103|6204|6165|6148|6304|6300|6358|6448|6453|6398|6425|6471|6407|6450|6499|6436|6433|6549|6509|6571|6587|6587|6585|6468|6590|6665|6700|6726|6813|6743|6850|6716|6855|6963|6980|6885|6821|6967|6986|6950|7250|7225|7168|7160|7190|6960|7033|7119|7100|7127|7205|7217|7394|7500||7500|7301|7370|||7415|7438|7404|7351|7400|7427||7503|7523|7550|7550|7586|7597|7600|7657|7708|7770|7603|7500|7628|7955|7931|7900|8036|8173|8019|8081|7936|7982|7971|7960|8012|8008|7962|8098|8101|8025|8028|8025|8080|8000|7984|7813|7690|7694
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1005|1014.9|1010|1030|1035|1020|1032.9|1054|1070|1095|1120|1122.9996|1132.9552|1143.7074|||1141|1135|1149.9|1149|1145|1129|1130|1130|1141|1144|1140|1130|1120|1118|1125|1119|1110|1117|1110|1105|1078.1|1060|1070||1084.3|1080|1064.4|1066.9|1071|1054|1047.1|1039|1035|1030.6|1039.9|1030.5|1025|1035|1055|1059.9|1065|1062|1061.6|1065|1065||1070|1065|1080|1094|1085|1090|1095|1110|1117.8|1094|1080|1075|1058.1|1060|1060|1075.1|1066.8||1085.1|1106|1123|1130|1139.6|1144|1149.5|1146.6|1149.4|1155|1170|1162|1159|1155|1148.6|1153|1163.3|1162|1158.9|1155|1150||1164.9|1168.4|1162.3|1155|1155.5|1167|1169.6|1155.6006|1150.4277|1152.8678|1151.6965|1160.9686|1190||1174|1190.1|1182.2|1190|1186.5|1200|1199|1210||1208|1182|1195|1188|1150|1135|1171.9|1137.9|1125.1|1160|1203|1196|1200|1215|1200|1224|1253|1264.0006|1270.3779|1231.616|1255.5308|1290.4066|1293|1298.9|1270|1280|1250|1239|1249|1219.9|1220|1217.3|1240|1215|1223.9|1223|1223|1194|1159.9|1155|1174.7|1168|1163.6|1169.8|1178|1175.8|1178|1178|1184|1157|1155.2|1119.8|1115|1110|1122|1125|1111.2|1115|1113|1130|1123.5|1132.4|1122|1128.8|1118.8|1125|1127.1|1125.2|1112|1106.1|1089.6|1086.8|1085|1077.9|1080|1083.1|||1090|1084.8|1080.1||1089.6|1095|1104.4996|1110.3757|1110.6746|1114.957|1123.4226|1100|1084.8|1091|1090|1082|1090.8|1085|1079|1075|1071|1079|1073.9|1067.5|1063|1060|1065|1073.1|1074|1075|1087|1084.1|1080|1092|1095|1104.5|1106.2|1091|1110|1106|1100.7|||1108.4|1120|1137.6|1139.4|1140|1153
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.3|13.37|13.46|13.36|13.1|13.11|13.31|13.24|13.14|13.12|12.9|13.15|13.16|13.06|13.23|13.14|13.26|13.27|13.27|13.48|13.41|13.44|13.43|13.31|13.55|13.23|13.18|12.99|13.13|13.16|13.09|13.03|12.99|13.02|13|12.94|12.91|12.86|13|12.8|12.25|12.17|12.48|12.39|12.66|12.45|12.57|12.3|12.61|12.15|12.01|11.95|11.96|11.74|11.91|11.5|11.54|11.43|11.35|11.3|11.49|11.4|11.46|11.34|11.59|11.39|11.2|11.29|11.57|11.73|11.58|11.72|11.67|11.72|11.61|11.76|11.42|11.6|11.61|11.61||11.62|11.52|11.23|10.85|10.89|10.93|10.93|10.76|10.99|11.03|11|11|10.9|11|10.95|11.15|11|10.85|10.92|10.92|11.2|11.12|11.11|11.23|11.21|11.15|11.16|10.94|11.07|11.27|11.3|10.56|10.81|10.95||10.68|10.75|10.73|10.68|10.9|10.53|10.42|||10.53|10.78|10.62|10.5|10.83|10.86|10.81|10.67|10.63|10.77|10.77|10.5|10.57|10.44|10.55|10.68|10.52|10.93|10.87|11.13|11.24|11.24|11.06|11|10.93|10.64|10.34|10.4|10.6|10.89|10.75|10.58|||10.61|10.86|10.82|11.31|11.58|11.67|11.9|11.86|11.75|11.72|11.46|11.24|11.54|11.91|11.72|11.68|11.47|11|11.23|11.3|11.3|11.29|11.02|11.13|11.06|10.71|10.47|10.5|10.84|10.75|10.94|11.05|10.92|10.78|10.56|10.35|10.55|10.46|10.53|10.61|10.32|10.65|||10.86|10.75|10.68|||10.71|10.65|10.45|10.28|10.5|10.45|10.78|10.6|10.7|10.85|10.7|10.72|10.81|10.94|10.97|10.94|10.8|10.64|10.54|10.93|10.69|10.71|10.51||10.55|10.45||10.32|10.77|10.64|10.84|11.34|11.34|12.21|11.56|11.43|10.96|11|10.47|10.31|10.43|10.35|10.54|10.55
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|426|421.75|429.8|423.55|420.65||416|415.95|418.1|409.45|426.2|438.95|439.5|448.05|449.95|445.35|445.9|448.2|443.25|440.85|441.55|447.7|438.65|431.15|423.25|434.9|432.95|424.15|420|419.1|425.7||413.5|420.75|430.05|427.85|425.6|422.85|425.3||410.2|405.9|412.95|414.8|425.95|450.1|441.4|446.35|464|448.6|448.25|463.35|460.85|444.95|449.35|451.3|460.05|455.55|460|469.95|474.65|480.2|482.95|481.65|456.55|448.8|438.05|421.3|414.8|418.5|413.05|420|425.6|421.15|417.2|416.7|421.15|436.35|429.65|408.8|399.85|415.2|419.5|423.55|404.55|416.75|413.6|370.35|353.05|342.7|347.2|358.35|360.25|362.05|361.7|368.7|355.8|355.15|357.7|361|365.75|373.5|364.35|379.2|381.25|365.8|337.8|347.15|343.95|330.45|316.05|323.5|305.05|322.55|306.5||305.95|317.95|311.4|309.6|316.8|294.6|290.6|289.1||284.95|282.25|275.15||267.2||260|265|263|268.35|280.95|282.2|281.05||279.7|286.15|279.05|288.8|297.25|294.9|292.4|296.15|292.05|277.6||283.5|285.2|290.35|299|314.4|306.95|304.9|299.75|294.7|302.55|315.5||321.05|326.65|324.7|332.15|328.85|324.65|338.25|347.5|350.5|360.7|369.1|374.45|389|393.15|394.8|384.95|383.6|372.1|371.05|373.75|366.25|375.1|381.45|392.1|393.7|400.8|408.15|407.45|406.85|402.6|431.75|424.55|453.95|463.6|477.5|482.45|477.2|488.65|483.5|483.05|480.15|482.9|477.65|468.25||472.4|470.45|463.85|483.6|484.5|476.5|472.2|469.9|477|489.95|481.55|505.55|497.6|501.5|503.85|519.9|514.3|514.85|500.2|494.9|495.25|499|501.45|493.4||460.1|463.75||466.55|461.9|471.55|465.15|469.15|476.95|484.5|478|475.55|483.3|477.85|480.05|475.85|474.65|461.2|471.65|508.1
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.1|2.09|2.11|2.11|2.08|2.07|2.05|2.05|2.06|2.05|2.06|2.06|2.05|2.05|2.05|2.06|2.06|||2.06|2.05|2.05|2.04|2.03||2.04|2.03|2.03||2.04|2.03|2.01|2.04|2.04|2.03|2.04|2.05|2.06|2.03|2.06|2.05|2.04|2.06|2.06|2.1|2.08|2.08|2.07|2.06|2.01|1.99|1.97|1.97|1.95|1.98|2.05|1.99|1.98|1.99|1.99|2.01|2|2|1.99|2.01|2|2|1.97|1.97|1.95|1.96|1.95|1.96|1.95||1.95|1.96|1.93|1.95|1.95|1.93|1.94|1.94|1.94|1.93|1.93|1.98|1.98|1.99|1.94|1.96|1.95|1.96||1.91|1.92|1.92|1.94|1.94|1.92|1.9|1.91|1.9|1.88|1.9|1.9|1.91|1.91||1.91|1.91|1.91|1.92|1.9|1.92||1.91|1.9|1.89|1.87|1.87|1.83|1.84|1.8|1.83|1.82|1.81|1.81|1.79|1.79|1.75|1.8|1.77|1.76|1.83|1.82|1.81|||1.8|1.82|1.81|1.83|1.83|1.81|1.85|1.85||1.84|1.83|1.87|1.86|1.83|1.85|1.86|1.84|1.84|1.83|1.82|1.81|1.81|1.78|1.76|1.78|1.78|1.78|1.78|1.77|1.79|1.78|1.79|1.8||1.79|1.8|1.8|1.8|1.81|1.8|1.78|||1.77|1.78|1.76|1.74|1.73|1.73|1.72|1.73|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.75|1.73|1.73||1.73|1.74|1.72|1.72||1.73|1.72|1.73|1.75|1.75|1.76|1.73|1.71|1.72|1.71|1.72|1.72|1.74|1.74|1.75|1.74|1.74|1.73|1.73|1.75|1.73|1.73|1.76|1.74|1.75|1.74|1.73|1.74|1.74|1.73|1.74|1.73|1.75|1.73|1.75|1.75|1.75|1.79||1.79|1.8|1.81|1.8|1.8|1.81
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|110.2|106.6|107.6|112|114.2|109.4|107.1|104.6|102.438|105.2|110.8|113.6|122.2|112.6|129|132|119.6|115.3|123.4|123.6|128.4|124.72|123.4|129.4|124|117.8|104.2|101.426||101|97|89.2|95.8|95.2|112|103|99.4|96|98|100.8|109.4|116.4|123|119.4|145|147.8|150|137.1|140.4|140.2|150.2|150.6|158.2|159.6|163.4|184|153.6|139|135.6|142|148.4|148|140|120.2|117.7|120.2|119|106|119.2||138.8|129.4|124|120.8|116.8|97.6|119.2|123.4|84.6|86||79.6|68.2|68.054|61.2|62.2|64|66.4|67.4|62.2|63.6|54.2|49.4|46.602|47.2|49.2|44.6|52||59.8|67.6|64|68.96|70.88|70.04|69.6|69.08|68.8|72|68.12|67.96|69.84|89.96|49.4|55.56|62.44|55.16|45.6|46.28|49.2|52|51.24|52|51.28||50.8|53.76|57.24|60.64|58|61.08|66.32|66.56|72.92|80|77.6|83.96|88.92|84.04|89.16|97.96|104.52|127.352|134.76|132.56|128.12|131.2|128.08|120.08|148.6|159.28|167.44|154.488|151|151.96|151.08|144.04|142.84|145.4|155.96|142.84|143.04|146.56|141.28|135.16|135.96|129.68|130||129.48|126.4|121.6|126|153.52|158.4|151.76|150.92|152|152.04|151.16|156.6|167.4|168.04|166.8|173.68|161.44|150.52|149.92||156.16|155.68|148.4|146.76|136|171.36||322|371.96|416|430|460||440|446|454|436||428|424|432|432|440|478|484|488|496|516|512|528|464|488|498|508|512|508||540|532|552|504|500|508|476|452|452|472|452|470|492|496|532|496|500|492|466|482|522|548|540|572|598|604
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|17020|17060|17200|17080|17120|17000|17200|17380|17140|17220|17200|17400|17320|17320|17000|17000|17060|17500|17780|17840|17860|17720|18000|17960|18020|18200|17920|17920|18220|18280|18380|18320|18500|18400|18320|18120|18140|18580||17900|17960|17300|17300|17320|17340||17280|17340|17420|17260|17540|17500|17500|17620|17400|17620|17500|17360|17540|17860|17900|17780|17920|17780|17760|17580|17120|17820|17900|17800|18000|18000|18040||18040|18060|17880|17700||17600|17680|17260|17000|17320|17400|17900|18100|18380|18280|18440|18300|18640|18520||18500|18420|18400|17700|17980|18140|18100|18100|18080|18000|18320|18400|18380|18200|17600|17200|17320|17280|16960|16680|16660||16560|16560|16140|16200|16300|16160|16100|16000|||16260|16180|15960|15900|15900|16360|15700|16100|16500|16880|16440|16200|16340|16240|16200|16420|16440||16040|16880|17200|17200|17240|17100|16980|17500|17300|17320|17900|18000|18000|17660|18160|18200|18580|19200|19220|19700|19460|18800|18400|18140|17780|17500|17500|17220|17320|17700|17600|17660|17520|17520|17520|17580|17500|17300|17000|17020|16700|16320|16300|15900|15680|15680|15560|15500|15380|15180|15120|15200|15200|15100||15220|14680|||14680|15000|14600||14600|14600|14540|15200|15320|15300|15400|15500|15400|15400|15400|15520|15540|15340|15400|15420|15480|15400|15400|15400|15560|15400|15600|15600|15740|15540|15500|15500|15500|15300|15500||15300|15300|15300|15460||15200|15080|14960|14700|14480|14100|14100|14200
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|538.25|534.8|537.2|542.45|544||547.85|545.05|554.95|543.35|564.95|589.75|577.1|583.55|589.7|597.3|604.85|592.4|588.3|587.7|585.85|585.85|568.2|564.95|568.9|572.8|574.8|571.65|570.95|569.05|573.2||574.05|589.75|584.15|594.2|594.05|595.75|578.1||565|571.3|574.55|568.2|584.4|614.95|595.85|606.3|615.7|611.5|618.1|628.45|621.9|625.4|642.45|654.65|655.05|653.8|669.45|675|682.55|680.55|676.5|666.6|667.95|681.6|681.5|684.95|689.6|689.65|685.85|668.35|670.35|688.5|685.1|679.15|685.45|679.35|670.3|668.75|660.25|664.2|667.35|653.45|657|674.95|674.2|662.2|662.15|653.7|651|653.45|655.6|672.6|686.7|675.25|669.75|682.35|678.05|665.2|662.5|662.2|667.85|666.3|672.1|656.4|636.25|610.7|610.2|529.9|539.8|544.9|537.35|546.25|537.1||545.1|560.15|558.4|553.6|576.25|567.3|560.75|547.75||544.05|551.85|513.6||509.9||516.65|532.45|533.35|539.25|557.45|550.85|547.7||544|548.25|580.1|586.8|609.5|597.2|582.1|577.9|566.9|541.3||565.85|576.4|584.3|607.5|606.65|610.3|610.05|590.6|591.25|603.35|637.65||620.15|647.05|670|656.6|654.95|657.7|659.85|677.75|697.95|687.05|706.35|716.7|726.5|734.1|730.15|727.55|719.3|700.6|691.95|680.55|664.8|673.35|666.1|684.75|657.1|680.6|704.25|720.65|731.4|740.15|750.35|733|760.25|766.45|767.65|781.55|759.45|777.7|783.55|765.55|767.55|748.35|758.1|758.95||768.75|764|774.2|800.15|807.15|820.7|820.2|816.7|817.7|830.4|853.8|810.2|800.15|788.35|794.15|787|782.45|767.15|765.05|767.75|766.75|749.5|750.65|753.7||762.45|765.6||782.3|806.15|835.2|858.9|878.5|919.45|884.65|875.05|875.15|872.55|871|866.2|863|855.65|844.35|868.3|863.55
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|19.47|19.46|19.46|19.45|19.46|19.46|19.44|19.41|19.44|19.46|19.42|19.43|19.14|19.15|19.17|19.25|19.16||19.1|19.1|19.08|19.06|19.07|19.02|19.1|18.94|19.02|18.92|18.91|18.99|18.81|18.79|18.51|19.14|19.15|19.13|19.2|19.23|19.24|19.21|19.22|19.25|19.25|19.2|19.22|19.21|19.21|19.25|19.24|19.23|19.24|19.28|19.22|19.21|19.19|19.22|19.24|19.28|19.35|19.36|19.33||19.33|19.25|19.22|19.22|19.22|19.2|19.22|19.22|19.2|19.18|19.22|19.18|19.22|19.27|19.23|19.2|19.28|19.18|19.22||19.18|19.14|19.13|19.14|19.16|19.18||19.16|19.14|19.1|19.15|19.1||19.25|19.28|19.37|19.35||19.45|19.46|14.65|14.72|15.15|16.55|16.91|17.13|16.88|16.97|16.57|16.98|17.53|17.17|16.7|17.45|17.73|17.89||17.73|18.14|17.76|18.75|18.49|17.71|17.36|17.02|17.37|14.86|14.6|14.69|15.14|15|14.9|15|14.85|14.31|14.56|14.44|14.5|14.7|14.82|15|15|14.18
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||48200||48200|48700|49650|50200|50600|52400|53400|56000|56400|53600|53700|54500|53400|52700|54800|49400|51000|49400|51100|51700|51800|52500|52400|49300|49900|50500|51000|50700|49450|48900|49700|48150|49400|51100||43600|45000|47750|49000|51900|51500|46700|45000|44350|41500|42750|42900|42000|41700|42750|42750|42800|42250|42050|43600|43450|43750|44500|44000|44350|45400|42900|43100|42350|44300|46150|46300|42800|43500|41550|41950|43350|44000|43550|44200|43750|43000|40900|42450|43150|44050|41600|42500|41750||42850|42150||42800|40550|41550|40450|38500|38800|38100|38300|37900|37500|35800|36750|36800|37200|37100|37850|38450|40250|42150|||40350||39600|39350|38450|39000|38800|38550|37700|38500|38900|40000|39100|41700|42500|42800|42700|42350|39900|38600|40600|42800|43000|44050|41950|42600|43000|39800|38750|40100|39350|39200|39250|37450|37500|33500|34550|34900|34200|34150|35400|35100|35000|33500||34150|34150|34050|34950|33800|34800|36250|34300|31700|30800|30950|32000|28950|30200|30550|30850|31200|30800|29650|28250|29200|||||28750|29400|29600|29650|29550|30300|30500|30800|30600|30400|30100|30600|30400|30250|29800|29300|28350|||27700|27650|28100||28600|28600|28400|30400|31900|31900|30700|31300|30700|31850|32050|30000|31950|32650|32650|32500|30500|30750|31400|30850|31200|29650|30850|30900|31050|31700|31800|30600|29300|30850|32000|32550|35500|34800|34950|36550|36000|36250|36300|36300|36000|35450|34350|33950|34900
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|63.3|62.8|62.8||61.5|61.9|62|62.3||61.1|62.5|63.4|62.9|64|60.8|60.4|59.6|58|56.2|56|56.3|58.4|58.1|58.4|57.8|56.5|56.9|57.4|59.3|58.9|60.2|54.8|54.3|53.7|52.5|52.9|53.3|53.7|53.8|54|53.9|52.9|53.3|52.7|51.7|52.9|51.4|51.4|50.4|50.9|50|50.5|50.3|51.8|52.4|51.9|51.5|50.9|52.5|54.4|54.7|53.6|53.2|52.8|53.3|52.8|53.4|53|53.5|53.3|54.5|53.9|53.8|54.3|54.1|54.6|55.2|55.8|56.1|56.1|60.5|61|61.1|61.1|61.4|62.3|62.3|62.3|61.8|58.7|58.5|58.8|57.1|56.1||58|58.1|58.6|58.7|58.3|56.7|56.5|55.5|55.4|56.8|56.5|57.1|55|54.1|53.2|52.3|51.7|52.3|51.1|55||53|53.3|52.8|52.4|52.5|52|52.6|49.4|50.2|50.9|50.4|52.3|49|48.6|51.4|46.75|51.9|57.6|||64|62.8|59|63.5|63.1|64|64|63.5|62.8|62.1|60.8|59.7|58.7|59|58.5|59.9|59.6|61.5|62.5|63|63.7|62.9|60.5||58.1|58.6|58.9|60.2|60.3|59|59.5|59.8|58.2|57.8|58.2|58.2|58.4|59.6|60.3|59.9|59.3|58.9|58.8||||||||60.7|60.7|60.6|60.1|60.4|58.2|58.9|56.1|59.4|59.1|61.2|61.6|61.4|60.1|60.7||62.7|61.7|61.2|61.7|62|62.1|62.6|61.7|61.5|62.4|64.1|64.3|67.7|66.6|67.8|67.3|68.4|67.7|64.5|63.3|63.3|59.9|59.5|58.7|59.7|61.3|62.1|60.7|60.5|60.2|60|57.3|61.3|60.9|62.5|63.9|65.6|66|65.7|66.1|64.6|64.2|62.4||63.1|62.5|63.9|65|64.9|66.2
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|132|133.5|133||132|130.5|131.5|133.5||131.5|133|133.5|135|135|136|134|132|132.5|131.5|132|131|133|133|137|135.5|134.5|134|131|132|134|133.5|133.5|132.5|130.5|129|129.5|128.5|131|131.5|134.5|136|135|134|133.5|134|133|136|136|133.5|134|132|133.5|133.5|133.5|134|135|134|130|133.5|133.5|134|133|130|129|129|127|127|124|137|140.5|141|141|140|141|141|138.5|138|131|136|134.5|136|137|137|136|135.5|137|138.5|138|135.5|135.5|134.5|133.5|131.5|132||135|134|135.5|137.5|137.5|138|139.5|137|136.5|139.5|140|138.5|135.5|135.5|134.5|127.5|125.5|125|126|131||129.5|131.5|128|125.5|124|124.5|120.5|121.5|126|126|127.5|130|125|121.5|118|107.5|119|127.5|||141.5|142.5|139.5|145|149|149.5|149|150|151.5|153|150|150.5|150|150.5|149.5|151|150|151|153|155|156|155|153||155.5|157.5|158.5|160.5|158|157.5|159|158.5|155.5|156|155.5|149|147.5|147|143|141.5|142.5|140.5|139.5||||||||142|140|140|138.5|138.5|138|138.5|135.5|141|141|148|148.5|147|147|148||150|148|148.5|149.5|147.5|148|148|145.5|147|145|143|138.5|145|146|146.5|145.5|145.5|146|149|146|142.5|143|140.5|138.5|139|143|143.5|142|140.5|143|141|139|143|142|144.5|147|151|148.5|155|150.5|137|136|138.5||135.5|137|139|142|141|142.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.89|6.83|6.7|6.72|6.64|6.66|6.69|6.75|6.84|6.92|6.97|7.14|6.98|6.97|6.71|6.75|6.78|6.79|6.8|6.79|7.05|7|6.9|6.82|7|6.92|6.84|6.93||7|7.15|6.96|6.93|6.94|7.11|6.99|7.07|7.25|7.38|7.36|7.51|7.63|6.95|6.76|6.85|6.98|6.83|6.74|6.64|6.54|6.65|6.84|7.01|7.09|7.2|7.18|7.41|7.15|7.2|7.29|7.42|7.23|7.16|7.35|7.55|7.59|7.63|7.73|7.68||7.86|7.8|7.97|7.89|7.78|7.72|7.61|7.65|7.56|7.55||7.62|7.67|7.67|7.56|7.6|7.51|7.48|7.44|7.53|7.52|7.32|7.36|7.39|7.41|7.34|7.54|7.62||7.36|7.47|7.44|7.52|7.67|7.57|7.4|7.7|8.16|7.93|8.02|7.98|7.98|7.9|7.8|7.69|7.55|7.65|7.65|7.65|7.57|7.51|7.48|7.6|7.36||7.46|7.01|7.14|7.29|7.22|7.06|7.2|6.87|7.01|7.24|7.99|8.24|8.23|8.06|8.15|8.25|8.03|8.06|7.98|8.18|8.29|8.48|8.15|8.42|8.27|7.92|8.22|7.8|7.91|8.06|7.91|7.71|7.61|7.59|7.65|7.96|8.03|8.13|8.25|8.37|8.48|8.44|8.34||8.47|8.39|8.39|8.37|8.11|7.87|7.94|7.85|7.75|7.6|7.75|7.84|7.82|7.42|7.46|7.33|7.2|7.33|7.28||7.15|7.28|7.49|7.37|7.5|7.52||7.51|7.51|7.44|7.39|7.5||7.28|7.21|7.29|7.38||7.45|7.45|7.5|7.32|7.23|7.79|7.91|7.9|7.75|8.09|8.02|8.1|8.03|8.3|8.18|8.29|8.17|8.09||8.2|8.23|8.43|8.4|8.33|8.52|8.5|8.76|8.8|8.8|8.6|8.4|8.33|8.52|8.62|8.69|8.54|8.58|8.48|8.81|8.91|8.87|9.28|8.96|9.09|8.96
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|847.65|845.45|852.3|860|862.9||867.8|857.4|841.3|849.45|860.95|862.85|879.75|888.45|895.25|896.3|913.05|913.9|908.8|902.2|906.55|906.85|910.4|923.85|927.85|934.15|961.15|948.95|947.15|921.15|918.05||925.7|930.1|925.05|940.05|939.55|939.8|946||896.85|908.95|914.55|904.35|903.8|917.8|919.2|930.3|950.8|973.95|971.35|964.4|952.45|934|945.05|983.75|996.6|1008.35|994.9|991.05|1001|971.15|979.05|971.8|978.85|978|979.3|980.25|978.3|982.1|990|986|952.15|899.45|886.25|838.55|835.35|824.85|815.45|818|810.55|812.85|822.2|821|831.9|829.4|843.5|837.65|828.7|815.45|805.1|805.45|813.15|835.85|846.85|840.3|848.6|865.5|874.65|887|852.2|852.7|873.35|865.35|860.9|860.5|861.95|812.75|802.7|770.85|770.1|780.3|776.5|780.1|765.85||776.95|800.5|799.5|799.25|813.35|799.8|821.05|816.6||814.4|813.6|828.7||788.95||795.9|790.35|785.15|791.65|806.7|793.5|796.55||774.1|791.05|786.1|793.1|774.95|772.7|763.5|760.5|750.05|741.55||708.2|730.85|717.4|720.35|728.8|721.8|703.45|682.2|677.1|671.6|693||703.75|703.4|709.85|708.1|710.6|702.75|728.95|744.9|756.15|790.05|797.05|803.6|843.6|839.45|783.7|794.6|800.6|804.1|801.05|813.8|813.3|824.5|818.85|821.45|781.95|794.95|798.1|787.9|798.2|784.05|771.15|763.25|785.85|803.25|806.6|803.65|797.1|818.5|834.95|834.7|836.1|834.5|841.2|839.05||835.6|829.35|836.45|866.65|878.2|867.35|862.7|864|868.5|870.75|855.5|819.1|807|817.35|828.7|829.7|812.75|779.75|780.1|782.9|775.75|763.4|747.9|754||749.5|719.6||697.3|709.4|699.25|739.7|766.4|775.65|799.85|799.85|803.75|832|810.2|803.85|793.25|778.6|774.95|780.2|770.6
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|106.5|105|102.5||104.5|103.5|101|99.9||99.5|100.5|101.5|101.5|103.5|104.5|103.5|101.5|101|101|105|101.5|103.5|104.5|107|108|111|105.5|103|104.5|106.5|106.5|107.5|110|109|107.5|108.5|107.5|109|110.5|114.5|114|109.5|108.5|107.5|107|106.5|107.5|106.5|105.5|103.5|102.5|103|100.5|105.5|109|108|111|105.5|107.5|106.5|107.5|105.5|106.5|107|110|108.5|110.5|111.5|114|115|116|110|108.5|104.5|105|107.5|108|106.5|104.5|103.5|109|111.5|112|108|105.5|108.5|111|106.5|108|98.6|99.8|100.5|99.4|98.3||103.5|99.2|100|100.5|101.5|101.5|102.5|101|101.5|107|111.5|111|107|97.7|93.7|95.8|92.3|91.5|92.2|98.9||102|101.5|95.2|97.2|94.5|93|91.9|91.4|95.4|94.6|96.8|98.6|92.5|91.6|99.9|90.9|101|112|||124|124.5|119.5|125.5|129|131.5|129|131|132|133.5|133|136.5|136.5|135|136|133.5|128|130|133|138.5|140|149|149||150.5|148|152|150.5|152.5|139|141|137|136|135|135|137|140|136|139.5|141.5|142|141.5|144.5||||||||140.5|134.5|130|130|119|117.5|118|117|111.5|112.5|119.5|116.5|120|116.5|119.5||118.5|119.5|118.5|118.5|119.5|118.5|122|119.5|116.5|121|118.5|114.5|122.5|117.5|107|108|108.5|106|102|103.5|106|108.5|112|112|112|112.5|114|113|114.5|113|114.5|112.5|110|111|113.5|114|119|117.8036|113.386|112.4043|111.9135|110.9318|106.5141||105.0416|105.5324|107.005|108.9684|108.4775|108.4775
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|78.2|79.08|76.4|74.41|74.33|73.07|72.51|70.79|72.36|72.97|71.69|74.31|73.46|73.6|73.68|72.32|72.55|70.85|71.05|72.22|70.12|69.16|68.5|67.79|67.51|68.23|66.54|65.6|65.24|64.73|63.66|62.45|61.9|61.98|61.35|60.16|59.52|58.13|58.24|57.47|57.84|57.58|59.679|59.2364|56.3174|52.3344|52.7017|55.02|55.18|55.13|54.97|55.01|54.87|54.57|55.17|55.3|55.39|55.12|55.69|56.17|58.06|58.43|58.37|58.6|58.55|60.08|59.65|59.5|58.88|59.74|59.36|57.86|57.67|58.14|57.84|57.79|57.45|58.2|58.12|58.1||58.28|58.21|58.97|59.11|59.91|59.72|60.47|59.93|60.17|59.4|61.56|60.45|60.12|60.1|61.2|61.3|61.12|61.29|61|60.46|60|61.69|58.87|57.4|57.54|55.81|55.8|55.5|52.95|55.14|54.1|53.95|54.24|55.08||54.57|54.87|54.68|54.36|54.31|54.12|54.1|||53|53.4|53.66|54.89|54.69|54.56|55.89|53.28|55.36|56.11|57.52|57.7|56.8|54.86|54.93|55.44|53.6|54.22|54|53.98|52.7|55.5|53.6521|54.659|51.3027|45.2519|44.3505|46.56|47.28|47.18|47.02|46.22|||45.47|46.17|46.38|47.2|46.93|48.39|48.19|48.13|48.14|48.46|47.99|47.41|47.25|47.49|47.26|47.59|48.24|48.1|48.77|47.3|49.04|49.35|48.38|48.39|49.28|47.6|47.48|47.15|47.22|45.96|45.52|45.58|46.4|45.27|44.48|44.8|45.71|45.36|45.63|46.07|44.99|46|||47.78|47.38|47.13|||47.18|46.65|46.2|46|46.95|47.82|49.24|50.41|51.47|50.23|49|49.62|51.72|51.6|50|52.33|52|49.35|49.58|49.45|51.2|51.13|49.49||50.8305|50.0809||46.219|44.5016|43.4199|43.0024|42.2243|42.7177|45.441|43.7899|43.2586|41.8827|42.4141|42.8411|42.8411|43.1732|43.6666|42.9644|42.936
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|176.33|177.83|174.53|175.79|168.28||163.2|159.7|161.77|163.3|165.37|171.24|172.65|171.25|171.6|176.13|175.95|178.03|180.53|179.96|180.42|175.66|190.72|192.24|184.38|182.13|189.51|183.25|185.07|177.48|182.98||186.68|192.46|193.02|189.73|184.57|188.37|186.31||185.89|187.07|162.65|159.99|155.29|155.02|154.33|154.13|157.2|151.92|157.83|157.01|163.38|162.91|168.79|177.07|179.59|170.24|169.48|169.27|169.25|170.79|170.61|172.18|167.45|169.05|169.73|170.67|167.03|165.79|166.91|162.24|158.71|159.34|159.15|155.98|154.77|150.29|139.44|140.21|138.65|142.5|141.28|143.28|143.41|146.52|148.33|151.88|155.02|142.57|141.62|130.92|130.87|133.73|127.74|126.3|128.73|122.38|122.12|120.42|123.75|121.85|116.61|117.6|115.18|114.94|111.27|110.13|105.8|99.83|99.83|100.46|99.9|101.43|101.15||101.54|102.6|104.48|102.46|104.22|105.06|105.71|102.61||100.38|99.7|97.56||95.32||91.63|92.14|87.86|95.22|99.66|96.13|96.36||96.09|95.83|97.25|95.37|98.14|97.84|91.45|91.17|87.87|84.06||89.11|88.02|90.52|90.42|97.5|95.86|96.51|93.2|90.68|92.29|96||98.52|101.34|102.82|103|101.87|97.49|100.48|98.44|102.23|102.09|103.08|108.7|117.35|110.4|108.95|107.83|106.92|110.07|106.8|108.69|107.09|107.6|110.36|114.27|113.33|115.99|120.35|117.27|119.36|117.66|116.68|112.88|118.08|123.16|121.89|124.39|121|130.21|132.95|130.04|130|129.7|127.43|125.2||124.66|126.39|130.94|132.93|135.26|138|139.63|139.52|140.02|140.87|140.41|143.4|139.78|139.27|139.23|139.55|139.22|136.49|136.9|133.96|133|133.4|132.98|131.91||132.06|129.77||129.05|129.35|135.91|140.12|145.85|148.2|144.59|141.22|135.42|141.82|140.29|138.86|136.05|137.14|134.69|136.52|141.67
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|40.75|41.1|41.15||41.05|41.05|41.15|41.55||41.2|41.9|41.85|41.45|41.8|42.1|42.3|41.3|41.15|40.7|40.75|40.6|41.35|41.95|42.1|42.15|42.4|41.3|41.35|41.6|42|41.95|42.5|42.2|42.05|41.45|41.6|41|42.25|43.25|42.8|42.75|42.65|43.3|45.25|45.5|45.65|46.15|45.95|44.95|44.45|44.45|44.75|44.6|45|44.9|45.3|45.15|44.55|45.3|44.7|44.6|43.55|43.35|44.1|44.7|44.9|45.25|45.3|45.05|45.35|46.1|45.15|45.6|44.6|45.2|45.15|44.8|45.15|46|46.3|48.15|48.85|48.85|49.15|48.6|49.3|49.3|49.1|48.5|49.5|49.2|48.9|48.65|48.15||49.5|49.6|49.05|48.85|47.95|47.5|48.3|47.4|47.4|47.3|47.25|47.5|47.25|47.8|47.85|47.85|47.6|47.55|47.5|49||48|48.85|48.35|47.4|47|46.2|44.85|44.6|46.1|46.3|46.15|47.6|45.05|42.4|38.55|35.05|38.9|43.2|||48|48.4|46.55|49.25|50.2|50.7|50.5|51.6|53.3|53|52.4|53.3|53.5|54|52.5|51.4|50.7|47.65|48.1|49.35|49.6|49.05|49.15||49.45|50.5|51.2|52.1|52.6|52|52.4|52.3|52.2|52|52.5|51.6|52.3|55.1|55.7|52.9|51.4|51.4|52.5||||||||51.7|51.8|51.4|51|50.3|49.95|49.45|48.05|49.9|49.8|51.6|51.4|52.1|51|51.5||51.7|51.7|53|52.8|53.1|52.8|53|51.6|51.7|52.3|52.2|51.9|53|55|55.6|55.7|55.5|56.9|56.9|56.9|56.6|55.8|56.5|55.2|56.1|57.8|58.1|56.5|55.4|54.7|54.7|54.2|54.9|54.1|55.1|55|56.9|58.8|59.7|59.1|59.5|58.8|59.2||56.2|56.5|58.5|59.1|59.2|60.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5350|5380|5300|5200.7002|5197.1001|5188|5208|5244.7998|5210.8999|5315.1001|5300|5421.3999|5435|5399.8999|||5400|5398|5433.8999|5400|5399|5300|5270|5301|5360|5350|5359|5269|5201.2998|5198|5159|4987|4945|4950|4859|4794.1001|4814|4802|4821||4816|4805|4800|4779|4719|4720|4719.5|4694.5|4692.7998|4679|4630|4618|4670|4666.2998|4770.6001|4751.2002|4715|4749.8999|4750|4765|4750||4701|4760|4763.7998|4781.8999|4700|4837.3999|4840.8999|4951.2998|4924.8999|4895|4785.1001|4798.5|4780|4811.2998|4740|4740|4639.8999||4737.5|4929.5|4926.2002|4984.5|4956.7998|5015.6001|5080|5187.2998|5202.1001|5231|5244|5193|5014.1001|5029|5050|5208|5169.7998|5214|5215.5|5167.1001|5143.8999||5125|5120|5110.5|5108.1001|5075.1001|4944.8999|4900|4840|4846.8999|4925|4930|4967.5|4949.7998||4870|4923.6001|4889|4831.8999|4849.8999|4809.8999|4735|4798.5||4689.7002|4558|4554.5|4503.2998|4504.5|4428|4598|4480|4862|5017.2998|5140|5154.7998|5184.5|5150|5179|5137|5100|5208.2998|5275|5250|5250|5300|5360|5405.2998|5415|5314.8999|5171.2998|5160|5120|5250|5249|5210|5200|5287.5|5325|5317.7998|5270|5161.3999|5148.8999|5170.3999|5194.8999|5156.3999|5160|5150.3999|5178|5150|5075|5100|5190|5300|5260|5199.8999|5300|5365.2002|5439|5450|5400|5397.8999|5340|5374|5326.6001|5336|5346.6001|5390|5395|5360|5260|5202|5142|5142.3999|5115|5098.2998|5140|5153.7002|5156.2002|5160.1001|||5260|5266.1001|5200||5142.2002|5161|5160.7998|5233.1001|5251|5200|5280|5302|5400|5470|5539|5500|5328.3999|5340|5390.5|5376|5385|5335|5350|5365|5399|5370|5480|5475|5510.8999|5488|5460.1001|5390|5500|5535.2002|5560|5681|5845|5998|5790|5700|5829.2998|||5770|5900|5900|5960|5860|5875
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|4.66|4.68|4.66|4.7|4.76|4.68|4.7|4.78|4.82|4.88|4.84|4.72|4.64|4.78|5|5|5.1|5.1|5.05|4.96|5|4.94|4.82|4.82|4.82|4.74|4.76|4.8|4.56|4.48|4.56|4.54|4.6|4.7|4.66|4.6|4.78|4.7|4.72|4.68|4.8|4.96|||5.6|5.6|5.65|5.45|5.45|5.55|5.7|5.65|5.6||5.4|5.45|5.35|5.35|5.3|5.25|5.2|5.05|5.25|5.25|5.1||5.15|5.2|5.15|5.1|5.15|4.94|5.05|5.05|4.86|5|5.15|5.35|5.3|5.2|5.3|5.5|5.6|5.6|5.7|5.65|5.6|5.4|5.45|5.45|5.55|5.5|||5.7|5.65|5.55|5.45|5.45|5.55|5.45|5.55|5.35|5.45|5.6|5.45|5.6|5.7||5.65|5.45|5.65|5.3||5.45||5.45|5.15|5.15|5.15|5.1|5.3|5.15|5|5.3|5.1|4.94|||4.74|4.92|4.46|4.42||5|5.35|5.65|5.65|5.4|5.6|5.7|5.65|5.7|5.65|5.65|5.55|5.4|5.4|5.4|5.35|5.05|5.15|5.45|5.35|5.55|5.55|5.65|5.45|5.4|5.4|5.55|5.55|5.4|5.4|5.45|5.45|5.35|5.4|5.45|5.1|4.98||5.1|4.98|5.1|5.05|5.15|5.05|5.3|5.3|5.45|5.4|5.5|5.5|5.6|5.55|5.65|5.55|5.7|5.95|6.15|6|5.9|6.15|6|5.85|6.2|6.35|6.35|6.5|6.5|||6.55|6.65|6.55|6.65|6.35|6.35|6.3|6.35|6.4|6.4|6.7|6.9|6.9|6.95||7|7||7.15|7.1|6.85|6.8|6.75|6.75|6.7|6.6|6.7|6.85|6.85|6.75|6.5|6.05|6|5.95|6.15|6.35|6.55|6.55|6.6|6.7|6.55|6.7|6.7|6.6|6.7|6.65|6.55|6.7|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2256|2221|2195|2195|2144|2086|2069|2074|2055|2077|2077||2117|2134|2149|2151|2163|2164|2173|2176|2180|2165|2131|2131|2127|2107|2121|2145|2143|2140|2155|2150|2177|2151|2190|2162|2136|2094|2083|2072|2080|2070|2050|2054|2060|2046|2046|2091|2075|2006|2050|2053|2000|1987|1994|2015|2010|1979|1957|1952|1969|1951|1966|1976|1960|1976|1967|1965|1983|1979|1935|1903|1987|1963|1976|1951|1964|1973|1962|1950|1995|1961|1978||1929|1972|1973|1970|1983|1983|1963|1990|2000|1990|2001|1941|1914|1912|1900|1920|1927|1936|1935|1968|1984|1970|1939|1926|1936|1941|1920|1928|1940|1916|1927||1890|1872||1840|1830|1873|1915|||1881|1874|1878|1857|1771|1768|1705|1725|1656|1694|1729|1773|1773|1745|1736|1732|1700|1710|1726||1773|1741|1710|1710|1664|1652|1658|1667|1684|1693|1689|1708|1693|1732|1764|1743|1762|1768|1751|1772|1733|1745|1751|1740|1751|1739|1738|1731|1745|1719|1712|1721|1745|1719|1740|1734|1757|1737|1693|1726|1715|1720|1720|1735|1752|1742|1751|1701|1703|1732|1747|1765|1795|1765|1802|1780||1797|1752|1770|||1790|1830|1828|1787|1796|1813||1836|1794|1815|1867|1844|1849|1850|1850|1850|1841|1830|1792|1772|1769|1774|1815|1798|1770|1766|1765|1755|1750|1755|1794|1850|1843|1829|1793|1806|1831|1833|1860|1846|1838|1867|1840|1849|1858
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|15349|15300|15290|15211|15520|15211|15150|14800|14625|14880|14950|15100|14900|14990|||14640|14850|14895|14777|14900|14550|14439|14480|14499|14368|14299|13913|13900|13801|13898|13804|13675|13551|13570|13450|13481|13650|13798||13800|13850|13400|13424|13150|12999|12985|12800|12813|12998|12852|12752|12650|12750|12950|12750|12740|12655|12600|12467|12497||12300|12410|12550|12660|12674|12700|12670|12754|12796|12772|12842|12900|12517|12660|12600|12599|12370||12360|12350|12400|12650|12750|13016|13048|12800|12801|12855|12850|12869|12800|12800|12799|12720|12800|13000|12965|12922|12940||13000|12975|12999|13030|13050|13225|13400|13500|13400|13566|13479|13520|13501||13276.7354|13331.5781|13229.5898|13052.5537|13600|13260|13005|13050||13250|13000|13100|12501|12400|12590|12599|12090|12110|12564|13026|12979|13003|12899|12800|12650|12330|12100|12200|11748|11865|11940|11768|11900|11700|11435|11350|11270|11350|11548|11500|11483|11450|11500|11400|11500|11445|11400|11390|11319|11300|11151|11250|11301|11398|11430|11363|11500|11400|11250|11080|11295|11250|11100|11020|10875|10600|10494|10535|10470|10400|10435|10420|10413|10417|10388|10310|10239|10151|10101|10155|10199|10200|10200|10179|10130|||10165|10170|10131||10080|10048|10149|10169|10345|10418|10495|10485|10443|10420|10350|10248|10268|10250|10255|10250|10315|10375|10375|10280|10244|10170|10235|10299|10350|10312|10190|10123|10202|10280|10302|10429|10400|10361|10395|10310|10400|||10400|10487|10524|10557|10566|10502
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||3685||3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685||3685|3685|3685|3685|3685|3685|3685|2745|2745|2745|2745|2745|2745|2745|2745|2745|2745|2745|2020|2020|2020|2020|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020||2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||2020|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|118.38|117.85|119.45|120.74|123.22||121.57|113.27|116.56|117.09|123.61|123.27|123.51|123.27|123.9|123.19|123.96|124.03|121.63|119.67|115.11|114.6|117.1|120.97|109.98|107.33|109.09|108.01|106.65|114.69|120.65||125.75|129.04|130.49|132.21|128.9|137.58|136.84||134.79|128.7|125.5|127.55|126.34|128.09|125.22|126.21|118.71|115.89|119.91|122.43|128.49|126.88|117.29|114.88|117.95|119.78|116.82|115.46|118.24|114.55|114.13|103.9|102.89|108.63|110.79|111.67|111.52|115.3|113.69|112|108.88|105.24|107.44|103|100.24|99.88|101.12|105.95|107.02|104.55|112.71|99.38|83.33|85.59|76.97|75.53|75.42|75.8|75.18|73.66|73.22|73.27|71.94|71.3|71.63|71.3|71.78|72.01|68.44|68.36|69.19|72.43|75.62|69.08|67.91|69.96|66.38|61.39|61.54|62.89|63.03|62.45|59.48||62.4|64.88|68.3|68.3|65.05|61.11|60.6533|61.3138||59.0301|82.53|83.96||81.67||74.84|76.22|75.39|80.51|85.61|84.13|85.14||80.92|82.62|80.78|83.41|85.44|86.71|86.46|86.9|80.25|78.37||79.89|80.12|80.79|81.67|85.64|80.85|80.29|83.57|83.45|86.22|88.47||92.15|92.64|92.84|94.77|93.34|94.41|95.35|96.3|102.7|99.72|99.31|102.61|105.2|106.01|107.51|106.13|106.39|108.66|105.78|103.86|100.68|102.28|106.34|107.15|108.83|108.78|110.83|111.76|109.36|107.02|106.44|103.34|111.73|111.14|112.84|112.07|111.82|116.56|116.07|115.8|114.57|114|115.88|117.01||118.24|117.88|118.31|121.72|123.04|120.83|120.92|120.59|121.27|123.85|123.3|124.87|123.22|117.14|117.52|118.24|116.64|117.93|117.82|117.66|117.41|116.5|114.03|113.84||115.52|115.77||118.26|117.38|119.05|121.09|126.21|122.13|123.73|121.8|118.1|119.41|118.39|118.43|114.66|116.57|114.5|119.31|119.01
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|72.6|71.7|71.6||72.2|72.5|73.3|74||74|74.6|75.3|75.6|75.7|76.1|75.4|75.4|76|76.3|76.4|76.9|79|79.3|80.1|80.3|81|80.6|80.3|80.3|81.8|80.8|80.7|79.3|79.3|78.9|80.2|78.7|79.8|80.3|80.8|80.3|80.1|80.1|80.6|81.3|80.6|80.8|81.1|81|80.3|80.4|81.2|81.3|81.3|81.5|82.1|82.9|82.6|83.6|83.2|83.5|82.2|81.9|82.5|83.2|84.7|84.7|83.7|84.7|84.1|84.6|82.3|82.2|81.7|83.1|83.1|82.6|82.8|82.2|85.1|86.6|88.1|88.5|88.1|88.2|90|90|89.7|89.1|89.6|90.8|89.6|89.7|90.1||93|92.9|93.6|94.9|94|92.7|93.6|93.6|95.1|91.6|91|91.4|91.5|92.1|92.6|92|91.7|92.2|92.7|92.8||91.9|93.6|90.6|90.5|91|90.1|89.3|90.4|91.8|91.3|91.6|92.2|90.6|91|92|83.8|85|84.8|||94.2|94.4|91|93.4|95.8|96.3|96|96.5|96.9|96.3|96.7|97.6|96.8|95.7|95|101.5|101|103.5|103|105|105|105|102.5||101.5|101.5|102|102|102.5|103.5|103|103.5|101|99.8|102|99.7|99|104|103.5|102.5|105|104.5|105||||||||104|103.5|98.1|98.8|95.4|95.8|95.6|92.5|91.1|90.7|92.8|95.5|98.4|97.1|96.5||96.8|97.2|96.8|97.9|98.1|97.8|99.4|97|98.8|100|100.5|99.6|98.3|98.2|97.7|98.5|95.2|94.1|94.8|95.2|95.9|95.1|95.7|93.7|95.6|96.3|95.8|94.1|93.5|94.6|94.9|93.7|92.1|89.2|90.5|89.5|91.8|91.7|93.5|92.8|91.5|90.8|89.9||88.5|89.1|91.2|88.4|88.3|88.8
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.143|0.148|0.14|0.143|0.138|0.153||0.16|0.154|0.159|0.153|0.154|0.148|0.16|0.165|0.161|0.174|0.163|0.174|0.173|0.153|0.158|0.136|0.126|0.119|0.115|0.116|0.119|0.116|0.123|0.127|0.121|0.128|0.126|0.118|0.121|0.113|0.115|0.117|0.11|0.107|0.106|0.108|0.108|0.108|0.11|0.109|0.112|0.114|0.126|0.123|0.125|0.135|0.116|0.11|0.111|0.108|0.107|0.111|0.106|0.103|0.104|0.108|0.116|0.115|0.117|0.092|0.09|0.087|0.087|0.087|0.086||0.088|0.092|0.092|0.095|0.091|0.092|0.096|0.097|0.098|0.102|0.11|0.104|0.11|0.112|0.1|0.096|0.099|0.1|0.103|0.102|0.103|0.104|0.108|0.111|0.116|0.117|0.116|0.112|0.115|0.109|0.11|0.121|0.129|0.135|0.138|0.143|0.139|0.14|0.147|0.148||0.161||0.181|0.178|0.178|0.182|0.172|0.171|0.172|||0.171|0.165|0.168|0.175|0.179|0.182|0.183|0.177|0.175||0.21|0.211|0.2|0.214|0.205|0.212|0.222|0.218|0.223|0.226|0.244|0.247|0.255|0.248|0.244|0.243|0.243|0.243|0.25|0.255|0.27|0.26|0.26|0.265|0.265|0.275|0.265|0.248|0.27|0.265|0.265|0.27|0.26|0.255|0.265|0.255|0.285|0.247|0.26|0.25|0.248|0.244|0.26|0.22||||0.219|0.218|0.227|0.23|0.232|0.244|0.25|0.25|0.245|0.234|0.236|0.218|0.211|0.225|0.227|0.227|0.223|0.242|0.241||0.247|0.239|0.25|||0.265|0.255|0.265|0.27|0.28|0.28|0.29|0.295|0.305|0.305|0.29|0.315|0.29|0.29|0.295|0.295|0.305|0.295|0.29|0.3|0.295|0.295|0.29|0.305|0.325|0.315|0.315|0.32|0.32|0.34|0.345|0.38|0.375|0.39|0.34|0.345|0.325|0.325|0.335|0.33|0.325|0.32|0.29|0.285|0.3
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.905|14.93|14.97|15.29|15.35|15.52|15.69|15.63|16.1|15.46|15.62|15.59|15.25|15.705|15.58|15.73|15.77|15.67|15.54|15.96|16|15.75|16|16.08|15.54|15.57|16.21|16.22||16.075|15.93|15.68|16|16.05|15.56|15.53|15.26|14.99|15.3|15.57|15.56|15.885|15.6|15.1|15.21|15.74|15.99|15.36|14.43|15.4|15.54|15.18|15.18|14.94|15.76|15.49|15.42|15.14|14.97|14.86|14.63|14.56|14.72|14.22|13.8|13.87|13.65|14|13.38||13.78|13.69|13.48|13.31|13.07|12.91|13.11|12.57|12.08|11||10.89|10.96|10.85|10.8|10.42|10.44|10.59|10.61|10.51|10.46|10.32|10.21|10.04|10.06|10.245|9.89|9.87||10.01|9.97|9.86|9.94|10.52|10.85|10.98|10.95|10.73|10.465|10.32|10.7|10.53|11.66|11.98|11.51|11.31|10.99|10.91|10.53|9.9|9.63|9.13|8.77|8.58||8.33|7.91|8.15|8.37|8.37|9.09|9.44|10.45|10.89|11.49|12.63|12.63|13.08|13.17|13.29|13.59|13.71|13.85|14.11|13.91|13.875|14.16|14.43|14.22|13.88|13.89|13.87|13.78|13.52|14.21|14.07|13.5|13.18|12.66|12.93|13.46|14|14.21|14.02|14.45|14.38|14.74|13.54||14.67|14.88|14.69|14.46|14.185|13.26|13.21|13.04|12.82|12.39|12.59|12.85|12.84|12.77|12.75|12.84|12.815|12.8|13.08||12.91|12.55|12.56|12.09|11.9|11.85||12.51|12.72|12.95|13.05|12.87||13.18|13.35|13.65|13.72||13.535|13.2|13.18|12.85|12.81|13.04|13.43|13.8|13.99|13.83|13.83|14.22|13.8|13.59|13.57|13.43|13.32|13.01||13.05|12.35|12.2|12.04|12.17|12.45|12.3|12.46|12.65|12.64|12.17|13.03|14.04|14.03|14.44|14.3|14.4|14.36|14.03|14.09|14.33|14.32|13.89|13.79|13.81|14.01
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4639|4614|4810|4861|4798|4682|4690|4674|4650|4651|4719||4733|4764|4814|4790|4840|4839|4755|4750|4674|4635|4632|4600|4582|4571|4522|4589|4650|4678|4692|4695|4705|4775|4750|4745|4725|4647|4604|4581|4567|4580|4554|4495|4450|4428|4455|4450|4391|4408|4593|4574|4483|4454|4430|4473|4475|4419|4340|4368|4431|4380|4411|4396|4373|4468|4426|4418|4429|4378|4327|4286|4308|4276|4273|4241|4280|4261|4250|4295|4188|4230|4223||4285|4450|4450|4392|4354|4290|4280|4322|4332|4279|4400|4268|4207|4250|4201|4289|4255|4255|4243|4322|4368|4322|4300|4340|4368|4295|4295|4330|4368|4330|4312||4258|4190||4167|4125|4100|4072|||4073|4030|4024|3943|3784|3910|3831|3920|3700|3770|3938|4035|4230|4169|4246|4243|4218|4275|4268||4259|4262|4273|4245|4229|4288|4179|4189|4194|4264|4234|4225|4130|4203|4270|4301|4317|4281|4211|4206|4177|4198|4277|4250|4252|4252|4275|4276|4297|4233|4230|4274|4348|4324|4394|4442|4503|4465|4429|4400|4341|4408|4430|4483|4530|4515|4550|4536|4551|4652|4673|4670|4769|4660|4675|4699||4647|4669|4660|||4668|4705|4798|4750|4750|4750||4763|4710|4690|4685|4661|4642|4565|4565|4546|4525|4469|4399|4360|4250|4276|4298|4184|4220|4252|4321|4326|4180|4099|4110|4130|4094|4126|4038|4097|4208|4132|4174|4161|4144|4207|4170|4221|4168
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.08|4.06|4.08|4.06|4.1|4.12|4.1|4.18|4.22|4.24|4.2|4.16|4.2|4.24|4.34|4.56|4.66|4.62|4.52|4.54|4.54|4.48|4.38|4.34|4.38|4.22|4.16|4.12|4.1|4.1|4.12|4.2|4.18|4.24|4.26|4.16|4.16|4.14|4.2|4.32|4.36|4.48|||4.46|4.56|4.52|4.4|4.32|4.32|4.46|4.46|4.42||4.34|4.44|4.46|4.34|4.38|4.36|4.38|4.32|4.44|4.36|4.36||4.56|4.78|4.74|4.58|4.54|4.4|4.32|4.04|3.92|3.94|3.96|3.88|3.76|3.76|3.84|3.96|4|4|4.18|4.28|4.3|4.32|4.3|4.32|4.34|4.34|||4.38|4.44|4.42|4.38|4.44|4.48|4.48|4.54|4.54|4.58|4.68|4.66|4.68|4.78||4.72|4.68|4.7|4.66||4.82||4.8|4.92|5.15|5.1|5.15|5|5.1|4.94|4.96|4.82|4.64|||4.4|4.5|4.3|4.26||4.58|4.72|4.84|4.92|4.98|5|5.05|5.15|5.05|5.15|5.25|5.4|5.35|5.2|5.5|5.2|4.9|4.94|4.98|4.64|4.74|4.78|4.64|4.4|4.48|4.8|5.6|5.8|5.65|5.8|5.9|5.95|5.95|6.15|6|5.6|5.6||6.1|5.85|6.1|5.95|6.15|6.3|6.6|6.4|6.6|6.65|6.75|6.65|6.75|6.65|6.75|6.8|6.6|6.7|6.6|6.75|6.6|6.8|7|7.2|7.45|7.55|7.4|7.3|7.45|||7.9|8|8.05|8.1|7.9|7.95|7.95|8.05|8.05|8.2|8.35|8.5|8.65|8.85||8.85|8.8||8.8|8.65|8.45|8.45|8.35|8.35|8.55|8.7|8.3|8.4|8.65|8.4|8.3|8.15|8.05|8.15|8.25|8.45|8.65|8.6|8.7|8.8|8.8|8.75|8.9|8.8|8.85|8.8|8.95|9.05|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||6390||6390|6370|6480|6640|6640|6820|6830|6880|6700|6710|6830|6880|6870|6940|7050|6940|6980|6920|6870|6890|6910|6760|6670|6640|6760|6870|7000|6980|7020|6930|6990|7120|7260|7400||7530|7580|7620|7830|7700|7730|7740|7670|7360|7200|7580|7640|7530|7600|7530|7680|7630|7610|7770|7600|7400|7380|7410|7350|7280|7170|7140|7200|7020|7180|7240|6990|6990|6940|6940|7100|7170|7150|6850|7050|6910|6920|6870|6880|7030|7180|7110|7080|7140||7360|7290||7170|7130|7100|7010|6590|6700|6750|6910|7000|6940|6990|7110|7160|7290|7310|7420|7250|7460|7390|||7240||7220|7430|7450|7580|7300|7400|7110|7190|7170|7240|7090|7360|7260|7300|7270|6540|6850|6750|7250|7070|7150|7240|7230|7600|7630|7900|7940|7870|7950|8140|8140|8080|7990|7960|7280|7530|7350|7640|7590|7670|8010|7540||7870|8330|8180|8000|8590|8400|7970|8110|7950|8030|7730|7540|7330|7400|7410|7040|7040|7060|6900|6710|7150|||||7170|7140|7420|7420|7870|7720|7830|7770|7770|7530|7730|7830|7830|7680|7750|7630|7470|||7400|7400|7520||7590|7590|7550|7880|8140|7950|7840|7820|7370|7490|7450|7050|7850|8080|8120|8370|8100|8210|8640|8620|8760|8780|8510|8460|8480|8660|8650|8250|9000|9520|9890|9530|9950|10150|10100|11260|8910|8740|8800|8560|8720|8450|8220|8330|8630
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.68|7.67|7.63|7.7|7.83|7.76|7.74|7.76|7.78|7.81|7.82|7.8|7.44|7.4|7.4|7.3|7.24|7.3|7.13|7.12|7.09|6.99|6.9|6.96|7.01|7.08|7.15|7.09|7.3|7.39|7.12|7.18|7.12|7.16|6.96|6.97|7|6.75|6.69||6.71|6.75|6.73|6.74|6.64|6.73|6.71|6.51|6.37|6.35|6.67|6.62|6.56|6.56|6.59|6.67|6.66|6.69|6.63|6.58|6.56|6.48|6.58|6.56|6.6|6.56|6.57|6.5|6.4|6.44|6.47|6.38|6.27|6.3|6.25|6.31|6.19|6.15|6.02|6.07|6.07|6.18|6.23|6.37|6.33|6.37|6.48|6.31||6.35|6.33|6.46|6.48|6.42|6.56|6.47|6.52|6.48|6.46|6.4|6.54|6.51|6.54|6.63|6.57|6.57|6.6|6.54|6.53|6.59|6.6|6.63|6.69|6.72|6.72||6.62|6.63|6.66|6.7|6.68|6.58|6.5|||6.41|6.48|6.37|6.32|6.28|6.18|5.98|6.12|5.75|6.3|6.61|6.63|6.7|6.73|6.88|6.75|6.74||6.74|6.57|6.68|6.76|6.58|6.64|6.62|6.53|6.59|6.4|6.46|6.55|6.65|6.64|6.48||6.51|6.52|6.61|6.68|6.8|6.99|7|6.92|6.95|6.96|6.97|7|6.87|6.9|6.98|6.94|7|6.85|6.71|6.7|6.96|6.95|6.99|6.99|6.95|6.98|7.02|7.09|7.2|7.26|7.19|7.18|7.16|7.1|7.24|7.22|7.37|7.39|7.36||7.45|7.22||7.31|7.15|7.19||||7.16|7.17|7.17|7.2|7.2|7.19|7.2|7.28|7.26|7.13|7.27|7.1|7.18|7.08|7.08|7.17|7.19|7.07|7.2|7.15|7.17|7.27|7.28|7.08|6.96|7.22|7.34|7.2|7.25|7.2|7.29|7.24|7.15|7.29|7.29|7.37|7.37|7.4|7.19|7.21||7.21|7.2|7.17
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|980.25|923.95|937.4|935.25|911||900.1|893.6|916.2|910.75|920.05|943.75|958.35|950.3|944.7|923.05|933.45|934.4|940.75|918|914.75|920|884.75|895|873.05|870.85|881.1|875.1|895.4|857.3|889||908.95|925.7|929.25|949.3|960.25|959.8|938.1||929.2|928.85|911.3|918.55|905.6|917.8|924.75|910.75|926.8|921.7|911|933.4|937.4|883.1|900.15|904.9|931.25|935|933.5|911.6|931.65|936.9|944.65|936.4|934.4|940|925.05|919.6|930.1|918.05|929.1|855.8|868.6|870.05|854.35|858.85|869|860.35|834.35|825.55|818|817.45|816.8|818.75|821.3|831.35|850.8|878.7|893.7|870.35|840.75|823.55|803.25|817.05|809.9|809.95|788.85|778.3|782.85|778.65|789.1|800|761.95|782.5|789|760.3|739.55|725.1|736.1|679.7|682.15|681|664.45|696.3|636.35||652.75|673.9|677.75|694.9|756|769|724.4|685.05||653.35|639.35|632.05||606.2||575.35|586.6|565.65|595.8|620.4|612.7|602.35||615.35|624.8|612.1|623.25|649.1|637.3|636.25|627.05|608.6|578.1||576.4|583.45|591.5|592.75|605.45|611.15|602.35|574.85|577.4|588.5|573.9||597|602.3|613.45|636.35|613.1|615.75|614.35|619.75|646.3|655|631.35|655.15|674.3|676.95|701.65|642.45|625.65|637.15|645.8|670.6|646|663.1|694.35|726.3|724.9|745|807.5|795.75|799.35|863.1|894.55|826.25|878.1|901.2|940.1|970|925.25|971.2|985.2|970.45|953.8|965.85|910.4|915.25||918.95|927.7|926.5|953.2|953.75|987.05|995.55|989.85|1012.5|1009.75|976.55|1000.5|971.55|973.85|953|954.8|946.1|919.25|903.05|909.95|912.05|907.5|909.45|881.45||906.3|888.15||900.9|898.8|969|973.6|997.65|934.05|945.15|931.05|942.65|976.65|937.3|924|947.8|918.55|872|939.2|946.3
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.98|2.99|2.99|2.99|3.02|2.96||2.98|3.02|2.94|2.97|2.95|2.94|2.94|2.98|2.94|2.9|2.91|2.94|3|3.06|2.9|2.87|2.87|2.76|2.75|2.76|2.71|2.77|2.7|2.7|2.74|2.77|2.82|2.8|2.82|2.83|2.86|2.84|2.89|2.86|2.9|2.91|2.86|2.89|2.8|2.8|2.7|2.61|2.63|2.66|2.71|2.7|2.67|2.68|2.68|2.63|2.78|2.4|2.39|2.39|2.38|2.35|2.37|2.36|2.31|2.31|2.29|2.29|2.29|2.26|2.24||2.11|2.1|2.08|2.04|2.04|1.99|1.96|1.97|2.02|2.01|2.02|2|2|2|2.01|1.98|1.99|2.02|2.01|1.97|1.9|1.88|2.06|2.04|2.03|2.02|2.06|2.03|2.05|2.05|2.03|2.03|2.06|2.06|2.05|1.98|1.96|1.95|1.96|1.99||1.93||1.95|1.94|1.96|1.94|1.94|1.97|1.96|||1.88|1.84|1.89|1.89|1.9|1.88|1.89|1.9|1.82||2.03|2.1|2.09|1.96|2.04|1.97|1.85|1.82|1.83|1.84|1.89|1.9|1.86|1.87|1.82|1.8|1.84|1.83|1.82|1.8|1.81|1.84|1.74|1.73|1.74|1.76|1.71|1.7|1.72|1.72|1.73|1.71|1.71|1.74|1.74|1.72|1.71|1.71|1.68|1.68|1.69|1.68|1.65|1.68||||1.69|1.68|1.69|1.68|1.73|1.74|1.77|1.56|1.51|1.5|1.51|1.46|1.46|1.48|1.45|1.46|1.49|1.46|1.47||1.51|1.51|1.48|||1.47|1.48|1.45|1.45|1.47|1.46|1.46|1.46|1.47|1.45|1.46|1.48|1.43|1.43|1.46|1.44|1.43|1.42|1.42|1.43|1.42|1.45|1.42|1.45|1.45|1.46|1.44|1.47|1.44|1.47|1.45|1.49|1.52|1.53|1.51|1.53|1.49|1.51|1.49|1.51|1.52|1.55|1.55|1.55|1.59
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.27|4.29|4.31|4.31|4.43|4.5||4.41|4.7|4.69|4.85|4.98|4.8|4.55|4.52|4.52|4.43|4.4|4.42|4.4|4.35|4.36|4.05|4.06|4.18|4.02|4|3.98|3.96|3.98|3.9|3.99|4.07|4.17|3.46|3.43|3.41|3.36|3.34|3.33|3.33|3.33|3.35|3.36|3.29|3.32|3.32|3.28|3.32|3.25|3.28|3.32|3.32|3.36|3.29|3.24|3.22|3.2|3.19|3.19|3.17|3.14|3.18|3.21|3.14|3.15|3.2|3.15|3.22|3.22|3.25|3.22||3.07|3.04|3.05|2.98|2.93|2.9|2.9|2.91|2.93|2.98|3.12|3.11|3.11|3.11|3.12|3.1|3.13|3.14|3.15|3.1|3.07|3.09|3.14|3.11|3.13|3.12|3.11|3.15|3.14|3.2|3.2|3.25|3.28|3.26|3.29|3.21|3.2|3.2|3.19|3.15||3.11||3.1|3.09|3.02|3.1|3.06|3.07|3.06|||3.07|3.02|3.04|3.02|2.97|2.95|2.98|2.87|2.85||2.98|3.03|3.06|3.02|3.03|3.1|2.93|3|2.78|2.74|2.77|2.79|2.79|2.8|2.77|2.77|2.78|2.78|2.75|2.78|2.82|2.77|2.76|2.73|2.7|2.79|2.71|2.69|2.65|2.61|2.55|2.54|2.55|2.59|2.54|2.55|2.57|2.55|2.6|2.62|2.65|2.64|2.68|2.66||||2.68|2.68|2.66|2.67|2.7|2.67|2.69|2.68|2.69|2.66|2.69|2.5|2.5|2.5|2.48|2.48|2.48|2.44|2.49||2.5|2.51|2.5|||2.44|2.45|2.44|2.48|2.48|2.47|2.51|2.52|2.52|2.49|2.48|2.5|2.5|2.47|2.51|2.5|2.48|2.44|2.43|2.4|2.39|2.38|2.39|2.43|2.44|2.45|2.39|2.38|2.42|2.51|2.55|2.52|2.55|2.57|2.53|2.54|2.51|2.54|2.5|2.52|2.56|2.58|2.55|2.59|2.63
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||17160||17160|17150|17440|17390|17360|17660|18150|18450|18380|19290|19610|19000|19000|18830|19300|18200|18140|18250|19350|19120|16420|17200|16690|16480|16670|16270|15310|15680|15170|14910|14990|15200|15460|15560||15800|15800|15760|15980|15880|15890|15970|15950|16020|15930|16530|16880|16490|16490|16090|16220|16400|16470|16600|16600|16600|16580|16830|17410|16950|17200|16890|16690|16930|16760|16710|16010|16020|15900|15230|15240|15500|15620|15510|15900|15900|15540|15200|14780|14790|15400|15410|15260|15350||15110|15230||15120|15340|15520|15370|15470|15660|15750|15660|16230|16200|15760|15710|16460|16830|16700|16500|16290|16080|16130|||16290||16430|16500|16600|16540|16290|16280|16210|16790|17010|16920|15660|15810|15330|14970|14980|13940|14640|15170|16260|16330|16610|16850|16660|17020|17320|17440|17470|18000|17730|17750|17810|17700|17800|17750|17710|17800|17090|17010|17410|17950|17740|17280||17630|18130|18250|18070|18410|18620|18800|18820|17610|17600|17660|17570|18480|18440|18560|18650|18800|18530|18530|18350|18850|||||18950|18620|19010|19000|19000|18700|18740|19070|19260|19450|19580|19150|19360|19700|19800|19930|19850|||19210|19200|19060||19500|19170|19060|19490|20250|20400|21300|21300|21050|21200|19560|18360|19530|19830|19810|20100|20450|20300|21100|21050|21100|20200|19500|19460|19540|18690|17710|17280|17280|17000|18180|18520|19360|19530|19740|19830|18280|18460|19170|18720|18410|19010|20000|20550|20500
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1281.5|1289.4|1327.4|1317.6|1314.4||1309.1|1304.1|1308.1|1310.9|1364|1385.2|1392.6|1399.5|1360.2|1370.4|1365|1349.4|1348.1|1352.4|1350.1|1342|1340.7|1333.7|1324.9|1347.8|1349.4|1305.8|1297|1288.5|1298.2||1349.4|1347.4|1376.5|1376.9|1391|1408.1|1391.7||1330.8|1327.1|1335.7|1331.9|1322.9|1340.9|1307.6|1301.3|1314.1|1297|1329.8|1352.5|1326.2|1339.7|1355.9|1415.6|1447.8|1453.3162|1449.0806|1410.1718|1403.769|1428.8|1436.8|1407.7|1394.7|1394.4|1344.2|1345.8|1308|1290|1285.6|1268.5|1283.1|1290.8|1257.6|1269.7|1277.8|1267.4|1245.3|1255.7|1237.8|1252.1|1284.5|1266.3|1229.5|1253.6|1273.9|1256|1273.7|1223.9|1175.5|1155.2|1156.9|1194.2|1190.2|1175.7|1195.4|1207.1|1200.7|1188.9|1175.3|1180.5|1174|1162.4|1120.2|1087|1080|1058.6|1045.2|982|993.7|1011.6|986.9|1034.7|1018.4||1019.3|1075.4|1081.6|1075|1123.9|1135.3|1107.8|1070.5||1028.8|1026.1|1019.9||998.15||1001.2|1010.3|1020.7|1060.15|1080.75|1065.05|1062.1||1055.25|1060.65|1039.45|1057.8|1090.45|1070.2|989.15|986.6|955.65|922.55||932.8|942.4|918.7|944|974.25|978.65|930.55|945.4|940.9|940.9|981.15||978|967.2|951.75|971.85|949.1|926.45|929.65|949.9|991.1|1004.55|999.25|1018|1050.85|1055.8|1090.2|1061|1018.6|1038.5|1010.5|1065.2|1052|1111.5|1172.6|1213.65|1230.15|1214.7|1250.2|1216|1242.7|1260.2|1183.8|1184|1192|1210.1|1254.45|1296.2|1285.4|1362.2|1392.3|1365.8|1342.55|1352|1249.85|1226.45||1230.15|1230.9|1234.1|1295.5|1312|1367.1|1352.15|1361.05|1366.55|1395|1370.45|1366.15|1325.9|1328.15|1305.1|1309.2|1299.25|1299.15|1287.35|1300.15|1282.75|1287.65|1301.75|1295.15||1282.5|1268.6||1311.9|1263.2|1345.9|1302.15|1323.25|1359.25|1332.3|1327.3|1331.95|1360.4|1333.5|1289.3|1203.05|1200.95|1147.5|1223.6|1226.05
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|0.048|0.047|0.045|0.047|0.049|0.049|0.05|0.051|0.051|0.05|0.053|0.051|0.054|0.057|0.058|0.058|0.06|0.061|0.062|0.062|0.064|0.065|0.065|0.066|0.067|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.066|0.066|0.065|0.068|0.068|0.069|0.069|0.069||||0.069|0.069|0.068|0.068|0.066|0.066|0.069|0.07|0.069|0.068|0.069|0.065|0.069|0.069|0.067|0.066|0.068|0.065|0.071||0.071|0.07|0.069|||0.069|0.067|0.066|0.063|0.065|0.064|0.063|0.06|0.065|0.067|0.067|0.067|0.066|0.068|0.067|0.067|0.067|0.066|0.064|0.063|0.067|0.066|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.072|0.073|0.074|0.072|0.07|0.073|0.07|0.07|0.068|0.069|0.067|0.064|0.059|0.072|0.071
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|479.7|479.45|481.35|475.6|464.9||456.95|455.65|451.5|451.9|473.65|469.7|496.25|504.3|509.75|516.25|515.85|517.7|519.3|516.05|515.65|525.45|519.6|536.15|549.45|554|559.55|566.85|541.65|536.2|549.95||558.7|590.25|584.85|584.5|583.75|572.75|558.25||565.4|548.3|560.85|551.8|545.2|550.15|548.25|569.05|570.45|563.15|587.05|591.35|590.15|586.1|589.2|594.85|606.65|612.25|613.05|617.75|615.2|619.9|622.8|610.5|616.1|612.5|601.5|597.25|602.8|590|588.25|586.85|586|593.85|590.05|589|597.25|595.2|590.55|594.65|589.15|589.45|606.85|609.05|610.3|614|621.2|616.65|616.15|611.65|604.5|595.65|594.25|592.35|590.3|585.15|579.4|558.15|566.3|553.1|554.6|553.25|550.2|558.9|558.7|561|559|554|558.3|525.45|539.95|558.55|553.85|552.3|547.65||550.9|565.8|576.15|571.95|600.6|589.75|591.6|566.05||554.2|564.8|551.2||529.9||520.65|527|536.1|551.95|568.05|555.4|556.95||547.5|535.7|529.7|538.1|534.75|534.65|541.05|539.9|503.75|477||472.95|486.95|450.6|453.15|465.5|458.85|449.3|440.9|445.25|444.25|447||451.7|469.4|480.3|477.65|446.8|430.85|443.1|429.25|437.1|440.2|444.65|459.05|453.85|475.15|469.35|469.35|464.85|487.35|470.2|495.85|479.4|476.1|476.9|484.55|488.6|507.5|502.05|496.05|489.7|492|497|464.6|490.25|495.85|501.9|509.45|505.5|521.75|527|545.25|529.8|517.2|520.1|519.85||523.2|524.2|538.8|574.3|580.15|587.95|588.45|585.4|589.1|587.3|585.25|575.85|583.95|585.9|591.2|608.7|591.85|585.1|561.1|567.05|563.4|536.1|515.6|508.7||526.85|525.3||539.4|547.6|566.95|573.9|593.25|599|607.95|610.35|609.35|628.5|627.8|659.55|642.8|628.1|607.25|613.6|613.8
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.43|4.3|4.38|4.38|4.38|4.39||4.58|4.61|4.58|4.48|4.54|4.45|4.41|4.43|4.35|4.37|4.36|4.29|4.23|4.2|4.31|4.27|4.29|4.29|4.27|4.28|4.24|4.28|4.29|4.29|4.24|4.2|4.22|4.18|4.21|4.11|4.09|4.05|3.85|3.84|3.85|3.86|3.78|3.81|3.79|3.78|3.8|3.75|3.77|3.82|3.86|3.82|3.8|3.82|3.85|3.84|3.83|3.76|3.76|3.77|3.77|3.74|3.76|3.76|3.72|3.7|3.7|3.7|3.69|3.72|3.73||3.7|3.72|3.73|3.72|3.66|3.64|3.55|3.61|3.66|3.66|3.8|3.78|3.78|3.76|3.73|3.68|3.67|3.63|3.64|3.62|3.57|3.6|3.64|3.61|3.6|3.59|3.59|3.61|3.59|3.55|3.53|3.53|3.52|3.54|3.54|3.52|3.47|3.46|3.5|3.52||3.46||3.44|3.49|3.48|3.42|3.41|3.47|3.44|||3.42|3.39|3.44|3.43|3.4|3.39|3.37|3.35|3.29||3.61|3.62|3.61|3.55|3.6|3.61|3.6|3.68|3.77|3.78|3.79|3.75|3.73|3.7|3.69|3.74|3.79|3.82|3.78|3.73|3.77|3.79|3.66|3.68|3.66|3.79|3.74|3.73|3.79|3.76|3.76|3.74|3.83|3.78|3.72|3.67|3.72|3.68|3.64|3.63|3.64|3.63|3.65|3.66||||3.66|3.69|3.65|3.63|3.62|3.64|3.7|3.68|3.68|3.69|3.67|3.6|3.65|3.69|3.67|3.72|3.79|3.77|3.79||3.85|3.97|3.85|||3.76|3.74|3.72|3.71|3.7|3.67|3.7|3.71|3.73|3.74|3.75|3.74|3.73|3.69|3.73|3.76|3.76|3.77|3.7|3.74|3.68|3.63|3.63|3.68|3.65|3.64|3.64|3.61|3.62|3.63|3.65|3.72|3.72|3.77|3.76|3.79|3.73|3.71|3.82|3.84|3.81|3.9|3.82|3.81|3.86
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|62.9|64|63.8||63.7|63|63.7|63.9||62.7|63.3|63.7|63.1|63.5|62.4|62.5|62|62|61.3|61.9|61.4|62.2|62.7|62.3|63.4|67|66.6|66.8|67.5|68.3|68.3|68.1|66.6|66.7|66.8|67.2|67.6|67.6|66.8|66.8|67.3|67|66.8|66.9|67.3|67.8|68.4|68.1|68.9|69.6|69.3|77|78.6|77.7|76.9|76.2|76.5|75.3|76.6|76|75|73.8|72.4|72.2|72.9|72.6|71.5|71.5|72.1|72|71.3|70.5|70.1|70.2|70.6|68.7|70.4|68.3|71.8|72.3|73.1|74.4|74.3|76.1|75.6|77.1|77.4|76.8|76.3|75.5|75|77.3|77.5|78.8||81.3|79.9|80.9|81.1|83.3|82.8|83.9|82.2|80.2|82.5|79.7|78.8|78|78|78.1|77.9|77.4|77.6|76.9|77.3||76.6|76.7|75.3|75.1|75.7|75|73.8|74.7|76.5|77.7|77.7|78.3|75.6|74|74.1|67.4|74.7|76.5|||85|84.2|81.7|82.9|84|84.1|84.7|84|84.7|84.3|82.9|83.8|83|84.1|78.4|79.7|77|78|80|82.2|81.5|82|82.6||82.6|83.1|83.4|84.9|85.6|84.2|84.3|84.9|85.1|85.2|86.7|85.8|87.8|87.4|88.7|86.1|84.8|81|83.1||||||||83.7|83.7|84.8|83.1|81.9|82.4|84|84.5|84.2|81.8|86.7|84.2|83.3|83.8|84.7||85|83.8|82.5|81.1|80.9|79.4|78.8|77.5|78.5|80.2|80.5|82.7|81.5|81|77.3|77|78.2|79|80.3|78.1|79.2|79|77.7|76.1|76.8|77.8|77.3|78.9|77.7|76.9|75.5|74.8|76.7|77.6|76|82.1|85.8|84.5|83.4|83.3|80.7|81.8|85||83.8|84.7|84.2|82.8|80.4|80.9
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|566.15|548.75|555.9|552.7|557.3||542.65|517|514.6|515.9|530.15|530.8|523.8|526.3|543.4|543.15|546.05|539.8|533.35|534.35|526.1|524.65|525.1|519.25|511.4|512.85|518.45|507.8|515.8|492.25|467.25||469.5|460.7|458.5|462|461.35|458.05|461.35||459.4|460.35|455.1|440.55|439.55|450|439.35|448.7|454|451.75|474.9|492.15|490.45|463.2|469.1|476.65|475.85|477.1|494.5|496.15|502.45|499.7|491.75|485.75|469|473.8|479.55|481.6|493.2|492.6|490.15|490.8|489.15|495.3|497.2|496.9|493.75|489.2|497.25|487.35|480.3|494.9|498.15|515.65|509.4|523.9|536.2|542.45|536.6|529.95|533.95|527.35|521.5|529.15|530.55|535.3|522.4|528.8|520|517.95|516.2|517.9|509.2|511.7|505.6|502.45|492.8|477.75|460.15|440.9|442.5|453.85|448.15|461.75|455.6||455.8|455.6|461.45|452.55|475.05|484.95|480.05|480.2||467.5|463.05|464.4||451.3||431.1|444.35|436.9|456.75|491.2|483.15|482.75||486.35|490.4|492.45|505.1|511.45|507.45|500.35|496.25|495.5|488.6||470.65|476|478.7|478.65|493.15|494|483.7|471.6|472.85|461.8|506.95||514.75|516.4|508.55|527.05|531.45|518.75|522.25|512.85|542.25|538.1|552.2|569.05|582.9|578.9|582.7|570.9|556.45|556.35|564.45|534.8|516.4|544.6|582|599.6|590.25|589.3|597.75|579.2|579.45|573.2|583.75|568|593.6|606|608.4|616.1|607.9|605.2|608.6|597.4|592.3|583.7|585.85|592.95||596.85|586.7|592.4|600.05|596.8|589.75|584.1|584.8|589.3|585.3|582.8|580.1|575.65|566.95|543.05|534.15|595.05|584.3|583.65|582.95|595.3|575.05|559.5|544.85||552.65|529.1||533.9|532.4|562.15|572.3|584.5|572.1|576.45|550.4|549.95|570.2|569.6|554.8|556.65|552.85|539.6|557|565.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.99|9.99|9.91||9.95|9.95|9.97|10||10|10.2|9.88|9.89|9.99|9.86|9.95|10|9.98|10|10.1|10|10.15|10.15|10.15|10.25|10.3|10|10.2|9.95|10|9.99|10|10|10.05|10.2|10.35|10|10.05|10.2|10.4|10.3|10.3|10.4|10.2|10.2|10.15|10.55|10.1|9.89|10.3|10.3|10.4|10.45|10.5|10.75|9.81|9.62|9.25|9.38|9.53|8.95|8.75|8.78|8.88|8.92|8.92|8.92|8.88|8.87|9.03|9.16|9.05|9.03|8.91|8.86|8.82|8.8|8.9|8.7|8.75|8.81|8.91|8.77|8.51|8.28|8.48|8.53|8.51|8.39|8.49|8.55|8.74|8.75|8.75||8.66|8.92|8.96|9.21|9.41|9.53|9.65|9.74|9.78|9.95|9.57|9.64|9.52|9.52|9.47|9.48|9.46|9.45|9.44|9.23||9.11|9.18|9.08|9.15|9.12|9.24|8.86|8.84|9.1|9.01|9.17|9.39|9.27|9.21|9.2|8.37|9.14|9.59|||10.65|10.2|10.2|10.55|10.85|10.9|10.85|11.1|11.2|11.3|11.35|11.35|11.35|11.35|11.3|11.5|11.65|11.8|11.7|11.85|11.8|11.7|11.7||11.8|11.8|11.85|11.8|11.8|11.65|11.7|11.55|11.8|11.55|11.35|10.95|11.15|11.3|11.15|11.3|11.1|11.05|11.1||||||||11.15|11.15|11.05|11|10.95|10.8|10.8|10.6|10.65|10.65|10.95|11.1|11.3|11.3|11.35||11.6|11.6|11.7|11.85|11.8|11.85|11.75|11.25|11.4|11.5|11.45|11.5|11.9|12.25|12.3|12.35|12.35|12.45|12.3|12.45|12.55|12.3|12.35|12.3|12.4|12.55|12.55|12.6|12.35|12.35|12.55|12.6|12.6|12.3|12.7|12.9|13.1|13.25|13.45|13.3|13.35|13.4|13.55||13.4|13.35|13.5|13.55|13.5|13.7
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|76.7|77.1|77.4||77.6|77.5|78.2|78.6||77.3|78.4|78.8|78.6|79.7|78.8|77.6|77.3|77.6|77.2|77.4|78|79.8|79.2|80.1|81|81.1|82|81.3|81.4|83|82.3|82.6|81.9|81.3|79.5|79.9|78.7|80.6|79.9|79.4|77.9|77.5|77.3|77.5|77.5|74.8|73.8|74.5|73|73.5|72.8|74.6|73.2|74|74|74.7|74.3|71.8|73.7|74.1|75|73.7|72.8|73.4|73.5|72.3|72.9|71.5|74|74.5|75.1|74|72.8|72.9|73.8|72.7|72.8|70.2|72|73.3|74.8|79|79|80.4|78.8|81.5|83.4|82|80.1|81|78.9|77.9|76.1|75.7||78|76.5|77.3|77.4|77.3|78|78.4|77.2|78.4|77.6|78.3|78|78|78.4|77|77.6|75|75.4|73.5|76.2||74.5|75.6|74|72|72.9|71.6|69.3|69.8|70.6|72|73.1|73|70.2|70.1|66.8|60.8|67.5|75|||83.3|83.4|82.9|83.9|85.1|84.4|83.7|83.4|85|86|85|85|82.7|85|85.3|87|86.2|83.4|83.6|84.3|85|86|86.5||86.3|86.1|88.5|87.9|86.3|86.4|87.5|89.9|87|86.6|86.6|85.7|85.5|84.8|87.9|87.3|86.5|85|81.3||||||||81.6|79.3|80.6|80.9|80.2|80|77.1|76.9|78|78|79.6|79.4|79|77.2|76.9||76|77.1|76.8|77.4|77.1|77|77.8|77.5|77.8|78.9|76.5|78.5|78.7|78.8|77|78|79.4|78.9|80.4|80.3|79.9|83.4|78.9|79.1|80.1|81.5|82.1|79.6|79.2|80|78.1|79|81|79.6|79.3|77.9|78.4|79|77.9|77.1|77.2|78.8|81.1||81|86.5|88.8|92.1|92.7|93.6
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||30700||30700|29550|28250|27400|26600|29100|29100|27500|28300|27150|27100|26750|27300|26700|25950|25650|25950|25300|23650|23400|22650|23250|23600|23600|24050|23900|23800|23450|23050|22450|21550|21800|22650|22850||23350|24000|23400|23750|23450|22250|22800|22850|22450|22700|23900|23800|20350|20750|20250|20300|20400|19960|20500|20300|20050|19530|18770|17920|17650|17910|17970|17930|17470|17850|17810|17060|17450|17320|17470|17830|17710|17680|16540|16940|17050|15810|15700|15590|15590|16220|16330|15560|15690||15610|15180||14960|14980|15260|15110|14450|14660|14460|14610|14830|14740|14650|15010|15260|15750|15430|15140|14280|14220|14230|||14180||13960|14700|14630|14740|14600|14700|14270|14410|14410|14430|14360|14860|14650|14460|14190|13120|13320|13340|14700|14870|15720|15860|15700|16770|17500|17640|17800|18020|18600|18150|18300|18060|18350|18130|17370|17570|16810|17250|17400|17160|17750|17560||17850|18690|19300|19200|19450|19550|19230|20000|20350|20850|20050|18520|18260|18250|19000|18700|18430|17620|17010|17070|18500|||||20000|18000|19110|18980|17700|15840|15810|15630|15890|16020|16760|16800|17230|16780|17000|15900|15390|||15500|15670|15140||15510|15580|15240|15240|15720|15900|15460|15990|14930|14480|13830|12870|13850|14220|14340|14720|14050|14310|15010|15260|15930|15850|15320|15330|15320|15400|15390|15340|15130|16000|16200|17110|18250|18190|17650|17950|16600|16600|17230|16410|16370|16580|15820|16170|16870
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||13840||13840|13920|13930|13760|13400|13500|13670|14080|14500|14360|14800|15060|14990|15500|15320|15510|15500|15390|15750|15550|15700|15780|15670|15760|15760|15680|15790|15760|15530|15990|15470|15310|15320|15210||15690|15550|14920|14800|15240|15290|15640|15610|15480|15900|16300|16350|16310|16050|16680|16350|16540|16790|17200|17250|17770|16950|17680|17290|17220|17090|17000|16350|16420|16230|16830|16840|16740|16340|16670|16680|16850|16320|15960|15480|15510|14710|13910|14110|14270|14430|14400|14380|14580||14320|14700||14200|14540|14300|14210|14300|14280|14090|13900|14140|14470|14090|14480|14410|13760|13350|13060|13270|12870|12850|||12840||12950|12970|12760|12570|12760|12900|12700|12100|11950|11940|11850|11960|11940|11880|11790|11320|11480|11510|11910|12080|11870|12200|11660|11900|12280|12370|12250|12240|12380|12150|12230|12260|12140|12340|12500|12560|12500|12710|12640|13150|13360|13000||12840|13000|13020|12390|12400|12350|12450|12370|12600|12500|12280|12180|12230|12270|12010|12320|12460|12260|12230|12200|12270|||||12600|12510|12210|12290|12220|11970|11690|11780|12000|11360|11500|11760|11870|11870|11960|11980|12000|||12180|12420|12680||12900|12500|12390|12500|12470|12150|12340|12250|11780|11520|11580|11260|11590|11990|12160|11930|12060|12060|12060|12160|11860|11640|11570|11560|11640|11560|11490|11150|10540|10430|10600|10770|11010|11250|11380|11950|11500|11440|11130|11050|11270|11130|11050|11330|11210
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|3745|3575|3470||3415|3340|3310|3290||3100|3170|3220|3220|3250|3335|3415|3370|3370|3410|3430|3415|3485|3335|3220|3210|2995|3130|2930|2965|3025|2925|2940|2980|3035|2955|2965|2855|3085|3180|3130|3105|3055|2990|3005|2960|2925|2810|2725|2600|2640|2665|2605|2595|2605|2565|2520|2500|2495|2500|2415|2240|2185|2130|2055|2120|2160|2150|2145|2025|2050|1990|2015|2010|2035|2050|2050|2135|2145|2100|2075|2150|2150|2130|2185|2165|2130|2140|2180|2145|2135|2200|2175|2160|2030||2050|2060|2050|2090|2095|2130|2050|2010|1965|2020|2000|1940|1925|1880|1890|1920|1865|1855|1815|1840||1745|1815|1770|1795|1675|1670|1570|1645|1640|1615|1570|1640|1585|1455|1325|1205|1335|1480|||1640|1665|1650|1825|1900|1895|1845|1840|1865|1965|1925|1980|1915|1895|1880|1840|1870|1900|1925|1970|1960|2005|2000||1990|2050|1955|1930|1865|1875|1870|1855|1755|1675|1670|1655|1620|1570|1565|1425|1410|1345|1370||||||||1520|1485|1460|1410|1410|1375|1415|1400|1475|1510|1505|1515|1490|1465|1475||1550|1545|1470|1465|1450|1450|1490|1450|1500|1500|1545|1490|1545|1550|1535|1525|1575|1575|1595|1570|1495|1495|1460|1390|1420|1445|1465|1430|1425|1395|1370|1300|1355|1385|1365|1380|1435|1405|1430|1300|1290|1275|1275||1250|1230|1210|1255|1245|1245
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|17.13|17.11||17.24|17.16|17.31||17.89|17.55|17.46|17.76|17.88|17.54|18.06|17.97|17.76|18.1|17.93|18|18|17.99|18.34|18.58|18|17.33|17.13|17.13|17.46|18.03|18.52|18.04|17.7|18.59|18.9|18.5|18.53|17.7|18.15|18.13|18.6|17.78|17.59|17.75|17.3|17.17|17.27|16.4|16.24|15.9|15.8|15.82|16.8|17.04|16.66|16.82|17.28|16.68|17.34|17.08|16.42|16.38|16.32|16.8|17.3|17|17.06|16.64|16.52|16.52|16.8|16.48|16.18||15.88|16.16|16.28|16.22|16.1|16.14|16.16|16.26|16.4|16.82|16.88|16.72|16.54|16.22|15.5|14.92|15.04|14.74|14.5|14.08|13.68|14.08|13.86|13.64|13.54|14.86|14.84|15.1|15.22|15.06|15.08|14.94|15.32|15.44|15.42|15.68|15.38|16.46|16.5|16.42||16.34||16.22|16.14|16.22|16.4|16.52|16.34|17.06|||16.84|16.76|16.76|17.08|16.92|16.72|16.64|15.9|14.82||17.2|16.3|16.42|16.2|16.3|16.58|16.24|15.76|15.66|15.74|16.36|16.6|16.78|16.32|15.98|15.42|15.84|15.38|15.84|15.6|15.92|15.6|15.34|15.52|15.44|15.94|15.74|14.84|14.9|14.66|14.06|14.32|13.94|14.32|14.4|13.96|13.72|13.32|13.34|12.66|12.6|12.58|12.44|12.48||||12.78|12.82|12.48|12.28|12.24|12.52|12.38|12.36|12.14|12.14|12.04|11.78|11.82|11.9|12.06|12.08|12.14|12.22|12||13.06|12.5|12.68|||12.78|12.38|12.36|12.32|12.1|11.94|12.1|12.56|12.86|12.92|13.18|13.32|12.76|12.82|13.18|13.28|12.96|12.86|12.8|13|12.56|12.84|12.7|13.56|14|14.16|14.24|13.72|13.82|14.58|14.96|15.02|15.34|15.64|15.24|15.2|14.6|14.84|14.7|14.2|14.32|14.72|14.32|14.12|14.4
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5|5.02|5.01|5.05|5.12|5.12|5.19|5.21|5.2|5.21|5.2|5.22|5.26|5.24|5.14|5.22|5.29|5.19|5.21|5.17|5.28|5.28|5.32|5.3|5.34|5.35|5.27|5.37|5.4|5.43|5.35|5.31|5.29|5.29|5.3|5.1555|5.175|5.1261|5.2533|5.1848|5.3|5.19|5.13|5.16|5.23|5.01|5.01|4.99|5.01|5.03|5.04|5.07|5.03|4.99|5.02|5.04|5.15|5.05|5.07|5.1|5.22|5.2|5.16|5.21|5.33|5.34|5.36|5.46|5.39|5.46|5.38|5.39|5.47|5.5|5.4|5.38|5.3|5.35|5.33|5.38||5.38|5.4|5.44|5.5|5.45|5.3|5.36|5.35|5.32|5.42|5.51|5.47|5.34|5.39|5.37|5.35|5.42|5.27|5.28|5.25|5.3|5.41|5.33|5.42|5.39|5.2162|5.2952|5.1668|5.0878|5.5719|5.49|5.45|5.38|5.42||5.56|5.47|5.32|5.36|5.38|5.26|5.4844|||5.3411|5.2265|5.53|5.54|5.58|5.43|5.64|5.5|5.59|5.68|5.72|5.64|5.62|5.5|5.67|5.71|5.64|5.68|5.57|5.55|5.73|5.94|5.78|5.82|5.82|5.84|5.69|5.74|5.81|5.86|5.94|5.58|||5.59|5.43|5.4|5.36|5.38|5.46|5.5|5.58|5.64|5.64|5.65|5.57|5.35|5.65|5.51|5.6|5.61|5.54|5.67|5.75|5.72|5.66|5.77|5.78|5.69|5.56|5.52|5.67|5.53|5.44|5.42|5.45|5.45|5.35|5.12|5.15|5.22|5.27|5.33|5.19|5.18|4.91|||4.88|5.01|4.98|||5.01|5.05|5.14|5.14|5.25|5.16|5.28|5.28|5.45|5.47|5.19|5.28|5.48|5.24|5.22|5.15|5.18|5.12|5.31|5.49|5.22|5.29|5.2408||5.2797|5.2408||5.163|5.2116|5.2408|5.2408|5.1338|5.1727|5.1825|5.1825|5.1436|5.056|5.1727|5.0755|5.0755|5.0852|5.0949|5.163|5.0852
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6180.5|6116|6144.5|6145.5|6226||6266.5|6245.5|6201|6317|6378|6371.5|6480|6379|6314.5|6446|6443|6510.5|6529.5|6439|6443|6465|6463|6494|6425.5|6456.5|6438.5|6380|6368.5|6378.5|6374||6418|6295|6311.5|6348.5|6366|6417.5|6392.5||6212.5|6226|6214|6219.5|6375.5|6533|6456.502|6531.4146|6589.8467|6567.373|6565.8745|6617.5|6565|6501|6464|6605.5|6582|6608|6689|6703.5|6723|6750.5|6841.5|6840.5|6794.5|6770.5|6792.5|6893.5|6679.5|6619.5|6594.5|6668.5|6575.5|6655.5|6639|6594.5|6604.5|6562.5|6867|6522.5|6732.5|7016|7103|7137.5|7135.5|7191.5|7359|7296.5|7479|7448.5|7502|7529|7471|7520|7505.5|7544.5|7588.5|7519.5|7560.5|7054|6982|7146.5|7042|7310|7178|7154|6834|6457|6323|6083.5|6027.5|6188.5|6191.5|6357|6290.5||6336|6477.5|6445|6403.5|6506.5|6557|6515|6500||6243.5|6236|6109.5||5895.4502||5894.2002|5922.7998|5937.4502|5794.3501|6167.5|6221.1499|6207.8999||6257.3999|6172.8999|6143.8501|6323.6499|6451.9502|6471.6001|6332.5|6380.0498|6114.8999|6115.25||6021|6111.1499|5943.6001|6075.7002|6222.1001|6082.2998|6146.1499|5946.2998|5831.6499|5927.0498|6068.2002||6324.8999|6343.7002|6164.7998|6173.2998|5859.8999|5543.1499|5603|5572.75|5693.1499|5814.9502|5951|6015.7002|6194.4502|6286.8501|6327.7998|6243.6001|6181.1499|6267.8501|6198.2002|6286|5645.8999|5680.3501|5844.25|5851.2002|5732.8999|5857.3999|5932.3501|5810.4502|5888.1499|5989.3501|6106.4502|6021.9502|6436.7998|6456.1499|6509.6499|6499.9502|6623.7002|6329.2002|6215.75|6079.5|5996.0498|5820.9502|6149.2998|6186.1001||6246.75|6210.1499|6359.7998|6469.2998|6566.0498|6632.6499|6705.8999|6735.9502|6704.75|6789.7002|6735.25|6809.7002|6823.2002|6827.9502|6892.9502|6968.5498|6970.8999|6920.75|6951.8999|7045.0498|6789|6581.25|6504.9502|6369.3501||6637.8501|6540.1001||6816.9502|6687.8501|6988|7316.4502|7538.4502|7791.1001|7941.1499|7807.6001|7713.75|7838.9502|7654.6499|7664.7998|7532.3501|7516.6001|7641.6001|7953.4502|7974.6499
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|39.9|39.25|36.8||36.35|33.8|34.1|34.4||34.5|34.9|35.85|35.9|35.45|35.45|34.65|34.35|34.35|34.35|34.35|34.25|34.55|34.65|34.55|34.25|34.2|34.2|34|33.9|33.85|33|32.75|32.6|32|31.7|31.85|30.15|30.35|30.35|30.4|30.45|30.55|30.55|30.75|31.2|31.7|31.6|31.8|31.1|30.85|30.65|31.65|31.5|32.1|31.9|31.65|31.7|30.85|31.8|31.7|31.9|31|30.5|30.6|30.9|30.85|30.25|30.5|30.9|30.8|31.45|31|30.65|30.55|31|31.35|31.35|31.25|30.75|31.15|31.35|32.25|32.2|31.6|31.4|31.8|32.2|32.4|32.15|32.5|32.1|32.65|32.55|33.75||34.9|35.4|35.45|34.75|34.7|35.85|36.05|35.45|35.2|35.1|35.05|35.2|35.2|35.4|36.15|35.25|34.3|34.4|34.15|35.1||35.95|36.35|36.8|36.35|35.75|35.55|34.7|34.85|35.45|35|35|34.9|31.8|32.3|32|29.1|30|31.55|||35.05|35.7|35|35.45|35.45|35.4|35.15|35.1|35.45|35.35|35.1|35.2|35.15|34.65|34.4|34.5|34.2|34.2|33.9|33.8|34.15|33.85|34.25||34.55|34.7|34.95|35.3|35.45|35.3|35.9|35.7|34.85|34.75|35.15|34.75|35.2|35.05|35.05|35.15|34.55|34.35|34.3||||||||34.25|34.1|33.7|33.35|33.05|32.65|32.5|32.15|32.95|32.75|33.5|33.45|33.4|33|33.35||33.4|32.9|33.15|33.4|33.25|33.1|33.4|32.95|33.05|33.95|33.5|33.45|34.55|35|34.95|35.05|35|35.4|35.75|35.35|35.35|34.45|34.4|34.2|34|35.1|35.05|34.7|34.35|33.85|34.45|33.4|34.8|34.3|34.9|34.85|35.45|35.95|36.65|36.6|36.35|36.45|37.55||36.55|37.2|37.85|38.1|38.5|38.75
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|65.57|61.05|59.99|60.52|60.8|60.61|58.25|60.06|60.4|61.88|63.94|66.15|64.79|63.71|57.44|56.55|60.06|61.75|59.23|59.48|62.17|62.2|58.79|56.62|67.97|68.01|65.92|65.89||67.53|67.89|66.3|67.85|66.34|70.49|71.22|70.96|70.88|74.99|74.32|74.28|76.22|76.09|75.58|74.71|77.21|82.66|77.52|74.63|74.21|76.05|77.99|78.81|74.61|74.35|73.97|72.36|69.67|69.98|71.31|70.92|70.34|72.45|71.02|68.52|70.57|70.63|74.83|69.06||71.96|70.04|68.77|69.38|70.32|70.32|69.89|72.23|70.62|70.8||73.2|73.28|73.78|74.48|76.5|75.81|76.02|73|74.31|73.63|71.63|76.67|75.17|76.67|78.19|81.4|81.28||82.36|81.49|81.45|84.76|85.07|82.27|82.3|84.1|83.73|81.26|75.44|72.36|71.65|71.45|68.93|71.22|70.25|70.99|73.53|74.03|76.39|76.05|77.32|77.3|74.62||78.25|76.27|75.22|76.91|69.59|65.06|69.57|62.85|64.66|68.58|74.74|78.22|78.77|77.2|79.45|80.8|81.88|84.07|82.48|82.38|79.5|79.95|75.9|80.24|82.44|78.66|80.46|75.9|74.72|79.11|77.9|77.81|75.71|76.33|76.81|73.44|77.09|77|79.32|80.51|81.47|80.85|81.11||80.82|80.57|78.16|77.26|80.66|80.67|86.23|83|86.43|85.02|89.43|89.75|87.26|81.3|82.84|85.64|86.84|87.95|89.11||86.01|89.01|92.42|93.22|89.58|94.88||92.68|94.78|94.14|93.54|93.06||87.94|87.76|88.39|88.11||88.21|86.67|85.92|84.97|85.65|90.69|91.79|89.39|89.66|90.51|86.73|87.86|87.42|87.02|86.06|87.1|86.93|85.59||84.2|83.93|82.63|84.93|82.28|81.89|79.41|80.02|76.38|75.84|73.97|71.69|71.07|70.16|69.42|69.23|67.69|65.72|66.02|66.93|66.74|66.4|67|68.61|68.18|66.56
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|7.69|8.2|7.84|7.84|7.91|8.2||7.6|7.73|7.45|7.81|7.78|8.47|8.48|8.5|8.68|8.85|9.7|10.35|10|10.87|11.8|12.61|12.9|12.33|11.57|12.1|10.97|11.32|10.76|10.32|10|10.84|10.21|9.64|9.12|8.08|8.77|8.88|9.28|7.45|7.42|6.91|6.93|7|6.92|7.17|7.52|6.82|6.74|7.22|7.26|7.79|7.83|7.51|7.58|6.92|6.92|6.53|6.57|6.18|5.42|5.59|5.2|5.36|5.34|5.07|5.18|5.17|5.19|4.59|4.19||4.27|4.23|4.36|4.45|4.29|4.2|4.1|3.94|4.28|4.14|4.61|4.58|4.65|4.69|4.32|4.25|3.91|3.92|4|4.06|4.14|3.96|3.94|3.83|3.89|3.64|3.54|3.72|3.66|3.4|2.94|2.86|2.83|2.82|2.57|2.5|2.74|2.69|2.65|2.85||2.9||2.82|2.86|2.84|2.85|3|2.9|2.76|||2.51|2.5|2.65|2.67|2.39|2.31|2.22|2.22|2.2||3.08|3.27|3.45|3.31|3.38|3.5|3.43|3.31|3.76|3.55|3.84|3.76|3.7|3.8|3.69|3.43|3.44|3.36|3.32|3.41|3.57|3.57|3.14|3.34|3.43|3.74|3.62|3.36|3.1|3.11|2.97|2.87|2.76|2.77|2.7|2.54|2.6|2.68|2.52|2.36|2.29|2.26|2.28|2.23||||2.34|2.34|2.4|2.37|2.44|2.38|2.3|2.16|2.15|2.11|2.14|2.09|2.16|2.2|2.2|2.36|2.42|2.47|2.45||2.3|2.24|2.29|||2.36|2.36|2.3|2.34|2.56|2.67|2.71|2.63|2.62|2.42|2.27|2.3|2.26|2.16|2.2|2.22|2.27|2.14|2.03|2.04|1.97|2|1.96|1.99|1.99|1.96|1.88|1.86|1.81|1.82|1.92|1.98|1.96|2|2.03|1.96|2.05|2.1|2.15|2.03|2.04|2.14|2.09|1.86|1.78
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|252|255|256.5||252.5|260|262|260||236.5|239.5|239|237|238.5|233.5|220.5|220|225|222|226|229.5|230.5|232|233.5|234.5|230.5|230.5|231.5|238|264|259|245|238|239|217.5|221|220|229|234|234|238|231|226|229.5|233.5|237.5|240.5|230|229|234|235.5|235|234|234.5|238|244|241.5|230.5|237|235.5|214.5|207.5|209.5|206|213.5|212|210.5|206|206.5|208|213|211.5|213|214.5|219.5|222|219|225.5|215.5|218|220.5|200.5|182.5|184.5|187.5|190|191.5|183|178|184|187|175.5|174|173.5||180|176.5|180|183.5|185|187|191|188|186|191|191.5|195.5|195.5|190|190|191|178|185.5|180.5|193.5||186|186|184.5|186|181|180|168.5|168|186.5|192|184|193.5|189.5|177.5|186|179|198.5|220.5|||244.5|242.5|225|244.5|250|254|255.5|241.5|245|249|251.5|254|246|255|257.5|262.5|248.5|253|260|265|272|276.5|272.5||277|286.5|291.5|296.5|287|289|287.5|291.5|290.5|283|257.5|264.5|256|242|248|235|237|215.5|217.5||||||||214|205|194.5|187.5|187|186|194|183.5|191.5|195.5|199|199|201.5|196.5|202||210|204.5|206|209.5|207.5|202.5|209|211|208.5|200.5|182.5|177|192.5|195|197|199|203|203|208.5|211|199.5|195|193.5|183.5|186|191|192.5|195|189|188|190|185|180|185|185|168.5|172.5|176.5|183|175.5|173|175|178.5||175.5|176.5|182.5|180.5|182.5|186
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.84|2.9|2.92|2.96|3|2.86|2.72|2.72|2.86|2.86|2.88|3.02|3.1|3.06|3.18|3.18|3.2|3.2|2.94|2.8|2.84|2.84|2.84|2.84|2.56|2.28|2.32|2.32|2.28|2.26|2.32|2.36|2.22|2.26|2.18|2.16|2.16|2.12|2.08|2.12|2.08|2.12|||2.1|2.1|2.16|2.14|2.08|2|2.08|2.12|2.16||2.12|2.06|2.3|2.24|1.92|1.74|1.73|1.73|1.69|1.66|1.65||1.64|1.63|1.63|1.63|1.63|1.59|1.61|1.62|1.59|1.62|1.62|1.63|1.63|1.68|1.69|1.72|1.73|1.74|1.74|1.73|1.74|1.73|1.74|1.72|1.72|1.71|||1.72|1.74|1.73|1.72|1.73|1.74|1.75|1.74|1.73|1.77|1.78|1.8|1.83|1.86||1.86|1.77|1.75|1.74||1.74||1.74|1.75|1.84|1.85|1.85|1.91|1.9|1.9|2|2|1.92|||1.87|1.84|1.78|1.8||1.9|1.99|2|2|2.02|2.02|2.02|2.04|2.02|2.02|2.02|2|2|2.02|2|2|2|2.02|2.04|2.04|2.06|2.04|2.04|2|2|2.02|2.04|2.06|2.06|2.1|2.18|2.2|2.2|2.18|2.1|2.1|2.1||2.12|2.1|2.1|2.08|2.08|2.08|2.12|2.12|2.16|2.14|2.12|2.16|2.26|2.16|2.16|2.14|2.12|2.12|2.16|2.14|2.14|2.14|2.14|2.12|2.02|2.12|2.32|2.7|2.74|||2.74|2.7|2.7|2.72|2.7|2.74|2.72|2.76|2.76|2.78|2.76|2.78|2.8|2.8||2.84|2.84||2.84|2.88|2.88|2.96|2.98|2.96|2.96|2.98|2.96|2.98|2.98|2.98|3|3.02|3.02|3.02|3.06|3.1|3.08|3.08|3.06|3.06|3.04|3.16|3.18|3.22|3.12|3|2.96|2.98|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|56.7|58.4|63||60.6|61.8|61.7|62.7||61.2|63.5|62.2|63.4|63.7|64.1|63.2|62.6|63.2|61.2|63.1|62.4|62.4|60.8|63|65.9|65.2|68|63.6|63.1|63|59.9|59.7|56.9|54.4|54.4|54.3|50.4|51.5|49.5|49.2|47|46.4|46.9|46.5|45.9|46.05|46.1|46.35|45.85|45.85|45.95|46.3|46.1|45.9|45.95|45|44.55|43.5|44.95|44.35|44.3|43.1|44.1|40.1|40.9|40.35|40.4|40.35|40.85|41.45|42.25|40.45|40.55|40.2|41.3|40.95|41|40.55|39.4|39.85|40.3|41.7|41.7|42.25|42.7|44.5|44.8|46.2|45.7|46.9|45.9|46.55|45.45|45.4||46.8|47.5|47.35|49|48.45|47.85|48.85|49|49.85|49.5|49|48.95|48.35|48|47.85|47.35|47.35|46.5|45.4|46.65||46.85|47.2|46.95|45|43.8|43.5|41.85|42|42.3|42|41.3|42|40|38.75|39.25|35.7|39.65|44.05|||48.9|48.75|47.05|49.7|50.6|51.3|50.9|51.9|52.9|52.9|51.8|52.4|51.9|51.7|51.2|52.3|52.1|52.8|53.1|53.9|54.6|54|54||55.5|55.4|54.8|55.2|57|56.5|57.9|55|55|54.5|54.5|52.6|52.4|52.5|52.6|53.3|51.7|50.8|51.6||||||||52.3|52|52|51.3|51.5|52.3|49.5|50.8|52|54.6|54.5|53.5|48.65|48.15|49.15||50.6|49.8|51.6|50.5|49.55|48.85|47.9|46.9|47.7|48.3|47.15|47.1|47.9|49.95|49.8|51|49.9|50.9|49.3|49.7|49.55|49.15|49.05|48.95|50|51.6|53|52.9|51|50.9|52.3|52|53.3|53.4|53.8|54.3|56.5|56.9|58.1|57.1|57.3|56.8|58.6||56.9|57|58.3|58.5|59|58.9
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.5|17.5|17.4|17.4|17.4|17.4|17.3|17.4|17.6|17.6|17.6|17.5|17.3|17.4|17.7|17.7|17.9|18.6|18.3|18.2|18.2|17.9|17.8|17.8|18|17.8|17.7|17.5|17.4|17.2|17.6|17.5|17.5|17.8|17.8|17.7|17.8|17.6|17.7|18.1|18|17.7|||17.2|16.9|16.9|16.6|16.3|16.6|16.9|17|16.8||16.7|16.7|16.9|16.6|16.9|16.8|16.9|16.7|17.1|16.7|16.5||16.3|16.5|16.7|16.7|17|16.9|17.1|17|16.7|17.1|16.8|16.7|16.4|16.5|16.4|16.6|16.8|16.4|16.5|16.5|16.7|16.6|16.7|16.8|16.9|16.5|||17.4|17.1|16.9|16.6|16.5|16.1|16.1|16.1|16.2|16|16|16.1|15.7|16||15.6|15.8|16.1|15.7||15.6||15.4|15.5|15.5|15.8|15.7|15.9|16|15.5|15.8|15.7|15.7|||15.3|15.6|15.4|15.4||16|16.7|16.9|16.8|17|16.8|17|17.1|17.1|17|17.1|17|17.2|17.485|17.3857|17.2863|17.187|17.2863|17.7|17.4|17.4|17.3|17.5|17.2|17.1|16.8|17.5|18|17.6|18|18.3|18.2|18.3|18.1|17.8|17.6|17.8||17.8|17.7|17.8|17.5|17.9|18.1|18.4|18.2|18.6|18.7|18.4|18.4|18.4|18.5|18.7|18.4|18.4|18.7|19.2|19.2|18.9|19.7|19.2|19.1|19.3|19.5|19.6|19.9|20|||20.5|19.8|19.6|19.4|19.5|19.3|18.9|18.9|19|18.8|19.1|19.3|19.2|19.4||20|19.1||19.1|19.3|19.5|18.9|18.9|19.1|19.2|19.6|19.5|19.6|19.3|19.6|19.2|19|19.2|19|18.7|18.9|19.3|19.2|19.3|19.8|19.9|19.9|19.9|19|19.4|19.6|20|19.6|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|20.45|20.35|20.25||20.25|20.3|20.15|20.2||20.2|20.1|20.75|20.1|19.9|19.9|19.65|19.6|19.8|20.1|19.65|19.5|19.65|19.55|20|19.85|19.85|19.9|19.9|20|19.9|19.9|19.75|19.75|19.55|19.7|19.15|19.15|19.4|19.25|19.25|19.5|19.45|19.35|19.55|19.8|19.85|19.4|19.3|19.25|19.15|19.3|19.15|18.8|18.85|18.9|19|18.95|18.8|18.85|18.9|19.05|18.9|18.85|18.8|18.65|18.55|18.7|18.7|18.7|18.8|18.9|19|18.5|18.2|18.15|18|17.95|17.95|17.85|17.85|17.9|17.95|17.95|17.9|17.95|18.05|18.2|18.15|19.1|19.1|19.35|19.35|19.25|19.2||19.4|19.4|19.45|19.45|19.5|19.4|19.5|19.4|19.2|19.05|18.95|19.2|19|18.95|19.15|18.75|18.7|18.55|18.35|18.3||18.15|18.15|18.05|18.1|18.15|18.1|18|18|18.2|18.2|18.2|18.35|18.2|18.5|18.6|17.45|18.1|17.95|||19.15|19.25|19.05|19.4|19.5|19.5|19.5|19.45|19.3|19.2|19.05|19.05|19.05|18.8|18.85|18.9|18.95|18.95|18.75|18.8|18.65|18.75|18.8||18.55|18.55|18.5|18.5|18.55|18.6|18.55|18.5|18.25|18.15|18.2|18.1|18.2|18.2|18.15|18.2|17.95|17.85|17.85||||||||17.95|17.9|17.9|17.85|17.85|17.85|17.9|17.85|17.95|17.85|17.9|17.95|17.9|17.9|18||18|17.95|18|17.9|17.95|17.95|18.05|17.85|17.9|17.9|17.9|17.85|18.05|18.1|18.1|18.2|18.1|18.1|18.1|18.1|18.15|18.1|18.15|18.1|18.1|18.1|18.1|18.1|18.2|18.1|18.15|18.1|18.15|18.15|18.2|18.2|18.3|18.4|18.4|18.35|18.4|18.4|18.4||18.3|18.3|18.25|18.3|18.35|18.3
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||19030||19030|19060|19150|19190|19190|19370|19370|19750|19860|19960|19880|20100|19950|21000|20800|20950|20950|20350|20500|19550|19580|18900|19140|19060|19340|19090|18960|19060|19270|19490|19500|19310|19350|19660||19570|19990|20000|20450|21100|21150|21300|21200|20850|20100|20800|20050|18800|18520|18950|18900|18650|18330|18710|18920|18940|18900|19350|19480|18700|18700|18620|18330|18200|18340|18910|19030|18750|18610|18330|18430|18390|18280|17530|17920|18320|18270|18360|18570|18420|18860|18840|19020|18680||18850|18840||18060|18390|18520|18550|18900|18600|17820|17080|17070|16920|16980|17040|18040|18260|18020|18210|17500|17870|17700|||18090||18000|18250|17630|17050|16980|16980|16800|16700|16070|15960|15910|15930|15850|15920|15710|15010|15530|15220|15820|15670|15700|15840|15870|16380|16430|16560|16550|16630|16940|16800|16740|16510|16580|16380|16750|16500|16350|16170|16200|16360|15810|15450||15660|15840|16020|15910|15830|15920|16020|15950|16200|16020|16270|15780|14810|14940|15040|15170|15160|14940|15290|15110|15390|||||15500|15290|15550|15640|15610|15520|15760|15580|15140|15650|15300|14610|14910|14740|14550|14760|14410|||14520|14670|16340||16400|16400|16420|15900|15900|15640|14800|14810|14570|14350|13910|13430|14190|14450|14450|14660|14400|14390|14750|14480|14340|14030|13820|13550|13720|13840|13840|13510|13520|13040|13510|13680|14000|14300|14180|13930|14030|13970|14190|13990|14270|14270|14180|14250|14100
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.86|6.77||6.63|6.72|6.71||6.76|6.88|6.73|6.69|6.92|6.86|6.99|7.14|7.14|7.2|7.23|7.26|7.34|7.36|7.33|7.33|7.06|6.84|6.91|6.93|6.7|6.93|6.96|6.98|7.05|7.06|7.06|7.06|7.2|6.96|6.79|6.7|6.18|6.24|6.2|6.23|6.24|6.31|6.31|6.22|6.18|6.1|6.04|6.1|6.3|6.27|6.26|6.23|6.26|6.25|6.23|6.24|5.97|5.95|6.09|6|6.1|6.03|5.95|5.97|5.95|6.02|6.03|6.04|6.08||5.98|6.01|6.02|6.03|5.96|6.26|6.18|6.13|6.19|6.18|6.1|6.08|5.9|5.86|5.83|5.73|5.81|5.66|5.67|5.67|5.6|5.57|5.62|5.54|5.55|5.56|5.57|5.57|5.62|5.59|5.56|5.49|5.59|5.62|5.5|5.61|5.6|5.63|5.62|5.57||5.5||5.53|5.47|5.46|5.43|5.45|5.44|5.41|||5.33|5.22|5.32|5.2|5.11|5.17|5.08|5.06|4.98||5.59|5.64|5.61|5.52|5.63|5.61|5.59|5.64|5.67|5.66|5.64|5.57|5.65|5.63|6.05|6.03|5.84|5.8|5.86|5.8|5.82|6.01|5.9|5.92|5.83|5.99|5.91|5.86|6|5.93|6.01|6.02|6.18|6.11|6.12|6.1|6.31|6.19|6.14|6.14|6.36|6.4|6.38|6.38||||6.22|6.5|6.25|6.25|6.23|6.13|6.22|6.24|6.32|6.3|6.31|6.22|6.34|6.42|6.5|6.53|6.51|6.5|6.58||6.73|6.79|6.81|||6.68|6.79|6.77|6.8|6.73|6.61|6.6|6.58|6.4|6.3|6.16|6.24|6.15|6.07|6.05|5.82|5.68|5.72|5.64|5.71|5.57|5.61|5.55|5.71|5.63|5.4|5.39|5.29|5.23|5.36|5.29|5.29|5.4|5.54|5.56|5.52|5.5|5.54|5.41|5.48|5.57|5.63|5.68|5.85|5.92
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|12.8|12.2|12.1||12.15|12|12.15|12.3||12.2|12.5|12.4|12.3|12.3|12.3|12.1|12.05|12|12.1|12.2|12.2|12.35|12.1|12.15|12.1|12.2|12.1|12.2|12.3|12.25|12.4|12.45|12.6|12.75|12.85|12.9|12.65|12.9|12.95|12.8|12.55|12.6|12.5|12.15|12.2|12.3|12.3|12.35|12.5|12.35|12.5|12.8|12.5|12.85|12.4|12.3|12.2|11.8|12.05|11.9|11.8|11.4|11.45|11.45|11.2|11.15|11.2|11.3|11.35|11.6|11.75|11.65|11.75|11.85|12.05|12|11.9|11.95|11.8|11.9|12.1|12.3|12.3|12.25|12.2|12.5|12.6|12.7|12.55|12.85|12.85|12.9|12.8|12.8||13.25|13.5|13.6|13.75|13.65|13.5|13.9|13.9|13.8|13.8|13.85|14|13.9|13.85|13.9|14|14.15|13.9|13.85|13.75||13.6|13.75|13.25|13.1|13.1|13.1|12.8|12.85|12.9|12.9|13.1|13.4|13.05|13.2|13.1|11.95|13.05|13.7|||15.2|14.85|14.55|15.15|15.55|15.75|15.65|16.2|15.75|16.15|16.25|16|15.9|16.05|16.1|16.45|16.8|17|17.35|17.15|16.7|16.55|16.25||15.55|15.6|15.75|15.5|14.9|14.8|15|14.75|15.3|15.55|15.4|14.7|14.6|15.05|14.45|14.6|14.4|14.5|14.5||||||||14.8|14.7|14.7|14.9|14.35|14.6|13.8|13.3|13.35|13.45|13.9|14|14.45|13.95|14||14.3|14.2|14.4|14.5|14.6|14.5|14.4|13.95|14.35|14.45|14.5|14.4|14.7|15.2|15.4|15.6|15.4|15.6|15.6|16|15.95|15.8|16.2|16.15|16.25|16.4|16.4|16.25|16.3|16.45|16.7|16.8|16.7|16.65|16.8|17.05|17.3|17.8|17.95|17.8|17.8|17.75|17.85||17.65|17.75|17.95|17.8|18.05|17.8
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|36.8|37.2|36.95|36.55|36.6|35.9|34.55|34.8|34.8|34.8|34.6|35.3|35.8|35.6|35.9|36.2|36.45|36.7|36.75|37.15|36.85|36.2|36.15|36.7|36.3|36.9|37.05|36.3|37.15|37.1|37.6|38|38|38.35|38.15|37.9|38|37.9|37.6||39.25|39.6|38.45|38.3|38|37.35|36.8|37|36.3|35.95|36.35|35.5|36.1|36.1|36.95|37.1|37.7|37|38|38.15|37.65|37|37.65|38|38.2|38.3|38.45|38.45|37.7|37.6|37.65|38|37.95|38.4|41|40.5|39.75|39.3|38.85|37.9|37.9|38.1|38.9|39.25|39.65|40.5|40.25|40.7||39.95|40|39.65|39.65|39.35|40|40.55|41.85|41.65|40.55|39.9|40.7|41.55|41.95|41.55|41.8|41.55|41.75|41.95|40.7|40|40.15|40.65|40.6|40.15|40.1||40.75|40.75|40.8|41|41.15|41|40.2|||40.55|40.8|40.3|40.7|38.1|38.5|36.85|39.2|37.35|39.5|41.35|42.7|42.35|42.5|43.25|43.95|42.3||41.5|41.35|41.05|41.5|41.2|41.05|41.2|40.5|40.75|39.5|40|40.6|40.3|40.15|39.95||40.1|40.6|41.25|41.55|40.95|41.65|42|42|41.95|42.7|43|43.1|42.6|43.15|45|45.75|44.9|43.4|43.3|43|45.7|43.9|43.65|43.5|45|45.3|45.3|45.5|44.5|43.05|42.3|42.2|42|41.5|40.1|40.2|39.65|39.7|39.5||39.35|39.8||40.2|39.85|40.15||||40|39.6|40|39.1|39.45|38.9|39|39|38.7|38.65|39.3|39.55|39.7|39.75|39.6|39.8|38.75|39|38.5|38.4|38|37.65|37.1|35.55|34.05|34.8|35.05|35.2|33.95|33.45|33|32.9|33|33.9|33|32.75|32.4|32.8|32.25|32.75||32.15|32.4|32.35
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|454.49|450.41|452.93|451.54|457.31||455.26|454.79|459.15|455.38|450.67|443.73|440.97|438.89|438.45|448.11|448.76|444.62|438.27|422.99|420.16|420.44|421.89|419.56|421.66|420.8|424.98|427.17|431.75|422.99|421.85||419.96|420.19|423.41|422.13|424.41|419.23|422.99||422.4|419.09|416.79|419.94|418.7|419.7|427.4|418.47|420.42|412.52|413.36|414.81|415.41|421.92|418.71|419.63|419.42|424.43|418.72|419.95|418.45|418.72|416.36|418.82|420.66|416.92|414.23|413.92|410|407.05|403.19|400.17|395.69|400.05|406.78|400.56|403.77|401.49|410.18|401.19|414.78|415.04|413.15|419.09|421.1|420.16|416.57|416.61|414.7|403|395.82|399.96|394.71|394.75|394.98|396.61|400.25|393.26|391.77|390.13|395.75|393.24|391.39|389.72|396.54|392.79|389.97|384.13|385.12|382.8|385.25|387.98|388.93|385.35|381.38||384.75|383.62|381.59|379.99|379.33|379.52|379.65|378.67||377.79|375.42|369.4||366.3||366.84|365.92|364.51|377.96|378.82|373.49|366.61||374.74|361.98|362.47|364.52|364.99|369.97|360.01|360.09|361.04|359.36||360.62|360.5|362.06|363.09|365.64|362.65|363.32|366.14|362.44|362.93|362.47||358.97|359.31|364.7|358.18|357.09|360.39|363.91|362.92|362.4|371.08|373.06|374.62|376.63|374.36|374.79|373.98|374.55|374|372.71|375.37|377.27|378.69|376.82|377.34|381.04|380.2|375.33|379.15|376.23|379|373.34|369.56|371.6|372.27|368.69|365.27|365.08|369.21|364.75|368.96|361.33|360.07|361.49|361.93||365.31|361.09|364.28|361.48|364.35|363.07|363.67|365.84|368.66|373.99|376.52|376.9|367.76|368.96|369.34|369.41|366.47|368.53|375.31|369.66|371.2|376.98|379.98|376.87||376.41|376.68||377.97|372.03|380.95|382.51|381.25|379.17|379.99|379.99|372.66|374.82|372.51|370.23|371.46|369.74|365.94|369.98|374.18
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.104|0.106|0.11|0.106|0.104|0.104||0.104|0.102|0.102|0.101|0.1|0.098|0.102|0.104|0.1|0.103|0.102|0.1|0.101|0.101|0.103|0.103|0.099|0.102|0.102|0.1|0.1|0.104|0.104|0.104|0.102|0.106|0.105|0.102|0.102|0.105|0.103|0.105|0.103|0.102|0.104|0.101|0.104|0.108|0.102|0.1|0.104|0.107|0.11|0.111|0.112|0.113|0.112|0.116|0.121|0.121|0.12|0.116|0.116|0.118|0.117|0.121|0.12|0.119|0.117|0.117|0.116|0.117|0.117|0.118|0.115||0.112|0.111|0.109|0.109|0.104|0.104|0.105|0.105|0.107|0.106|0.107|0.103|0.106|0.107|0.105|0.105|0.108|0.108|0.106|0.109|0.107|0.11|0.111|0.11|0.111|0.109|0.108|0.108|0.109|0.11|0.109|0.11|0.11|0.111|0.114|0.118|0.111|0.115|0.121|0.123||0.124||0.123|0.122|0.121|0.127|0.127|0.124|0.125|||0.121|0.119|0.118|0.123|0.122|0.127|0.127|0.114|0.112||0.13|0.13|0.135|0.137|0.134|0.133|0.137|0.139|0.14|0.133|0.14|0.145|0.144|0.146|0.146|0.138|0.143|0.139|0.139|0.136|0.142|0.139|0.139|0.138|0.138|0.139|0.138|0.136|0.133|0.136|0.138|0.14|0.14|0.141|0.146|0.149|0.15|0.14|0.142|0.14|0.141|0.145|0.147|0.147||||0.147|0.147|0.152|0.148|0.148|0.157|0.149|0.14|0.15|0.146|0.15|0.149|0.143|0.147|0.14|0.143|0.133|0.152|0.15||0.156|0.152|0.16|||0.159|0.162|0.155|0.161|0.164|0.16|0.162|0.17|0.181|0.183|0.182|0.183|0.178|0.175|0.178|0.178|0.176|0.175|0.173|0.174|0.162|0.157|0.158|0.168|0.179|0.18|0.174|0.177|0.175|0.173|0.177|0.191|0.206|0.206|0.186|0.187|0.183|0.181|0.185|0.187|0.19|0.187|0.179|0.181|0.185
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.84|2.77||2.78|2.77|2.76||2.84|2.78|2.78|2.77|2.78|2.76|2.79|2.85|2.81|2.83|2.81|2.8|2.75|2.77|2.7|2.7|2.71|2.71|2.71|2.7|2.72|2.7|2.75|2.77|2.8|2.85|2.85|2.82|2.83|2.85|2.91|2.91|2.95|2.93|2.98|2.99|2.92|2.97|3|2.99|2.93|2.91|2.84|2.89|2.93|2.94|2.86|2.91|2.89|2.85|2.9|2.75|2.67|2.66|2.64|2.64|2.66|2.64|2.62|2.6|2.89|2.89|2.89|2.89|2.9||2.86|2.83|2.73|2.7|2.7|2.64|2.61|2.61|2.64|2.69|2.71|2.7|2.7|2.73|2.69|2.69|2.68|2.67|2.65|2.57|2.56|2.59|2.64|2.63|2.63|2.63|2.64|2.63|2.64|2.61|2.61|2.58|2.61|2.59|2.53|2.52|2.46|2.44|2.48|2.5||2.46||2.46|2.46|2.45|2.45|2.45|2.47|2.45|||2.41|2.4|2.42|2.43|2.36|2.34|2.35|2.38|2.25||2.53|2.56|2.59|2.53|2.59|2.61|2.6|2.57|2.62|2.63|2.65|2.61|2.62|2.56|2.5|2.51|2.5|2.51|2.47|2.4|2.29|2.25|2.25|2.29|2.35|2.4|2.37|2.32|2.3|2.31|2.36|2.35|2.37|2.39|2.39|2.33|2.37|2.39|2.4|2.39|2.4|2.4|2.38|2.37||||2.38|2.43|2.4|2.4|2.4|2.37|2.44|2.44|2.39|2.35|2.34|2.28|2.31|2.42|2.4|2.44|2.49|2.52|2.5||2.51|2.56|2.55|||2.52|2.48|2.46|2.54|2.57|2.58|2.6|2.63|2.68|2.65|2.67|2.68|2.69|2.66|2.7|2.69|2.65|2.63|2.62|2.64|2.6|2.62|2.67|2.71|2.72|2.69|2.68|2.65|2.67|2.73|2.73|2.76|2.86|2.92|2.89|2.85|2.83|2.83|2.81|2.8|2.8|2.83|2.8|2.8|2.82
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|33.6|34.35|33.8||33.6|32.65|33.3|33.25||32.45|33.75|33.65|35.35|36.5|36.15|35.95|35.35|36.2|37|39.95|41.5|40.45|40.2|38.65|38.9|38.55|40.8|38|39.4|39.4|38.7|35.2|32|32.85|33.75|33.55|33.5|34.1|31|28.2|25.65|25.65|24.45|26.3|25.05|23.85|23.9|24.05|24.15|23.45|23.25|23.1|22.9|23.25|23.5|24|22.15|22|22.6|22.6|22.35|22.1|21.8|21.7|21.9|21.9|21.05|21|20.95|21.05|21.75|22|21.15|21.6|21.55|21.45|21.55|21.75|21.05|21.7|22.15|22.7|22.1|22.3|22.1|22.85|22.4|22.1|22.1|22.6|22.75|23.3|23.65|23.1||23.4|23.75|23.6|23.65|24.55|22.35|21.9|21.85|21.65|22.15|22.7|21.9|21.8|22.05|21.95|22|22.1|22.15|20.15|20.6||20.6|21.25|21|19.1|18.8|19.15|18.3|18.4|19.05|19.2|19.6|20.45|20|18.2|18.25|16.6|18.4|20.4|||22.65|23.05|22.6|25|23.15|22.95|22.65|23|23.2|24|23.75|23.95|23.7|23.9|24|24.6|24.05|24.35|24.75|25|25.5|25.3|25.55||26.25|26.7|26.8|27.05|27|27.25|27.45|27.5|27.35|27.35|27.8|28.35|27.6|27.6|27.8|27.3|25.85|24.7|25.05||||||||25.25|25.55|25.5|25.25|25.5|26|24.95|24.95|26.55|26.1|28.15|29.2|27.95|27.5|28.7||29.15|29.35|29.4|30.55|27.8|25.3|25.8|27.05|27.5||25|23.8|23.8|25.35|26|25.95|26.55|25.85|26.1|26.4|26.4|26.95|27|25.5|25.9|26.4|26.15|25.55|25.2|25.4|25.3|25.5|26.3|26.35|26.7|27.1|27.5|27.85|28.15|27.45|27.8|27.25|27.15||27.5|27.5|27.15|27.25|27.6|27.85
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|648.25|654.55|663.5|653.7|667.4||649.65|639.35|639.7|650|669.9|662.7|671.95|685.4|673.85|709.3|717.7|716.7|706.8|708.35|713.9|715.3|713|717.7|717.8|731.85|731.7|731.45|730.75|725.4|728.05||728.2|722.9|717.05|713.25|702.4|700.65|707.35||701.7|698.2|696.9|696.65|700.8|708.3|717|732.7|747.5|754.4|782.7|810.6|803.7|788.35|779.65|819.2|801.85|818.85|825.65|831.2|834.55|820.95|823.35|807.45|807.55|813.05|801.65|815.05|798.7|788.3|779.6|773.55|765.8|762.6|749.85|768.15|739.95|735.05|724.1|700.65|704.3|717.2|724.55|775.05|793.55|682|680.2|694|707|706.8|712.85|731.35|713.95|734.05|702.4|708.05|704.9|678.15|683.35|684.3|680.65|677.05|675.5|698.7|691.55|687.55|689.35|699.9|717.6|692.95|683.05|692.35|687.35|703.85|688.7||642.45|654.25|674.3|695.65|680.05|688.5|696.45|674.95||660.05|668.25|666.65||634.3||595.8|614.7|604.25|636.45|672.7|654|651.7||649.9|661.7|673.75|688.45|703.5|692.95|704.7|696.8|687.2|669||678.3|675.95|672.7|671.35|686.15|658.3|629.7|602.95|580.55|616.2|648.4||684.8|669.25|679.75|681.75|679.15|644.8|645.2|630.35|659.65|672.55|698.1|711.05|735.9|723.1|743.8|720.55|717.65|696.75|700.25|685.3|659|659.3|689.85|702|666.5|685.25|708.4|712.15|710.3|713.25|717.4|698.5|732.8|756.85|788.85|836.5|836.75|859.2|822.65|823.4|823.05|810.65|800.85|801.8||807.9|800.7|765|794.55|836.1|835.25|844.3|833.35|846.5|849.95|785.3|769.75|767.3|784.25|790.55|777.35|787.95|784.65|741.7|748.5|742.95|710.35|680.85|669.6||663.35|656.3||656.6|665.3|683.55|695|712.05|744.8|753.05|728.2|715.7|714.8|716.75|707.95|684|681.85|655.95|684.8|707.55
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|3.8396|3.8633|3.8713|3.8633|3.8396|3.8158|3.8238|3.7763|3.7921|3.7288|3.705|3.7288||3.6021|3.6496|3.6417|3.6496|3.5704|3.5625|3.5308|3.6338|3.6813|3.7288|3.7367|3.8|3.7604|3.7842|3.7842|3.8|3.7921|3.8|3.8317|3.8475|3.8713|3.8396|3.8|3.8158|3.8158|3.8|3.7604|3.7763|3.7446|3.7367|3.7525|3.8238|3.8158|3.7842|3.7208|3.6971|3.6654|3.6892|3.7208|3.7129|3.7446|3.7683|3.7683|3.7288|3.6338|3.7129|3.8|3.8158|3.8158|3.8713|3.9029|3.9504|3.9663|3.9425|3.9029|3.9979|4.0296|4.0138|4.0217|4.0217|4.0454|4.1167|3.99|3.9425|3.9108|3.7208|3.5942|3.61|3.6021|3.705|3.7842|3.7446|3.8238|4.0138|||||3.9821|3.9742|3.9583|4.0296|4.0613|4.0613|4.0613|4.085|4.1088|4.0929|4.1167|4.1563|4.1642|4.2433|4.3067|4.3225|4.3146|4.3542|4.5204|4.4888|4.4729|4.4888|4.4808|4.4492|4.5204|4.5442|4.6629|4.6629|4.6075|4.6313|4.5283|4.5283|4.6313|4.6788|4.655|4.7342|4.8213|4.7342|4.6629|4.5758|4.2354|4.3621|4.2829|4.3067|4.5838|||||4.8054|4.7025|4.6233|4.6708|4.6708|4.6867|4.6946|4.6629|4.7658|4.9083|4.6946|4.6154|4.5125|4.5521|4.7263|4.6946|4.8213|4.9875|5.0508|5.0667|5.13|5.3042|5.1933|5.1696||5.2567|5.3042|5.3754|5.415|5.5021|5.5258|5.51|5.3913|5.4071|5.3517|5.3358|5.3279|5.2329|5.225|5.2804|5.2725|5.2883|5.3042|5.1933|5.2408|5.2329|5.2804|5.2646|5.2883|5.3438|5.3675|5.3517|5.4229|5.32|5.3279|5.4783|5.605|5.3042|4.9163|4.9004|4.9083|4.9321|4.8767|4.7738|4.7896|4.7658|4.7896|4.7658|4.75|4.7896|4.8133|4.8688|4.8767|4.8767|4.8925|4.9242|4.9083|4.9558|4.9717|4.9954|4.9321|4.8925|4.9083|4.8846|4.9163|4.9083|4.8925|4.9875|4.9954|5.1696|5.1933|5.2567|5.3358|5.32|5.3517|5.3279|5.3992|5.4308|5.51|5.5021|5.8346|5.7396|5.7633|5.6683|5.8504|5.9296|5.795|5.8425|5.8663|5.8979|5.7792|5.7871
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|15.02|14.94|14.58|14.48|14.88|14.5|14.38|14.46|14.56|14.8|14.64|14.56|14.6|14.68|14.5|14.8|14.98|15.04|14.9|14.66|14.56|14.24|14.5|14.36|14.02|14.98|14.92|14.78|14.66|14.52|14.74|14.5|14.62|14.8|14.78|14.52|14.74|15.04|15.36||14.9|14.92|14.98|14.64|14.46|14.3|14.22|14.5|14.46|14.2|14.32|14.64|14.88|15.22|15.3|15.16|15.38|15.54|15.76|15.7|15.68|15.74|15.66|15.54|15.64|15.76|15.68|15.64|15.8|15.72|15.98|15.76|15.6|15.76|15.76|15.76|15.72|15.76|15.58|15.84||15.56|15.8|15.64|15.66|15.9|16.14|16.24|16.3|16.26|16.42|16.14|16.38|16.12|16.34|16.12|16.52|16.52|16.54|16.24|16.02|16.4|15.92|15.94|16.2|16.18|16.1|16.14|16.3|16.42|17.48|17.7|17.7|17.48|17.64||17.58|17.4|17.28|17.28|16.8|16.54|16.92|||16.54|16.26|16.08|16.2|16.32|16.2|16|16.5|15.66|15.9|16.38|16.82|17.06|16.98|17|16.74|16.88|17.24|17.4|16.7|16.94|17.2|17.48|17.62|17.52|17.4|17.2|16.98|17.46|17.12|17|17.16|16.52|17.04|16.8|17.18|17.7|17.42|17.74|17.62|17.72|17.92|17.76|17.8|18.1|18|18.34|18.92|17.7|17.32|17.42|17.12|17.1|16.92|17.16|17|17|17.06|16.6|16.4|16.1|16.36|16.04|16.16|16.22|16.26|17.2|16.8|16.78|17.4|17.74|18.28|18.9||18.66|18.8|||18.6|19||||18.9|18.58|19.14|19.24|19.02|19.66|20.15|21|20.75|20.75|20.7|20.9|20.85|20.85|21|21.4|21.4|20.85|20.8|20.65|21.05|21.2|21|20.8|20.9|20.85|20.8|21|20.7|21.2||21.8|21.4|20.95|20.6|21||21|20.7|20.2|20.7|21.2|21.8|21.55
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|343.5|335|333.5||336|328.5|316.5|314.5||298|302.5|319.5|319|306|292|300|294.5|297.5|298.5|313|319.5|326|315|307.5|316|307.5|320.5|327|341|368|350.5|332|302|307|320.5|323|317.5|338|348.5|317|294|282.5|274.5|278|275|261.5|253.5|258.5|259.5|271|273|262|261.5|263|253.5|252.5|251.5|254|263|265|256|260|264|254|253|256|250|240|229|235.5|230.5|224|232.5|227.5|222|222.5|221.5|224|214|208|214.5|214.5|215.5|216.5|211.5|214|217.5|217|207.5|189|188.5|187.5|187.5|174||171.5|167|159|160.5|161|165.5|166|157|155.5|160|162.5|163.5|161.5|162|156.5|152|142.5|140|138|142.5||136|140|140|135.5|127.5|126|119.5|123|130|131.5|139.5|137|130|130.5|128.5|117|129.5|143.5|||159|156.5|155|167.5|174|174|173|176.5|179|176|168.5|170.5|167.5|168.5|165|160.5|159.5|161.5|163.5|167.5|165.5|164.5|162.5||168.5|164.5|163|168.5|167.5|165|167|170.5|169|165.5|167.5|163.5|163|163.5|163.5|163|158|151|152||||||||168|167.5|170|165|165|164.5|169.5|168|171.5|168|173|176|177|175|173.5||170|167.5|171.5|173.5|173.5|172.5|177.5|176.5|179|182.5|179|182|184|181.5|184|176.5|174|172.5|175.5|176.5|173|173.5|171|165.5|164.5|168|167.5|167.5|167|155|156.5|151.5|155|154.5|158|155|161.5|162.5|164|159|159|163|158||162|161|169|169|169|172
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|44.42|46.26|45.56|45.76|45.1|46.07|47.37|47.49|47.38|46.56|47.24|49.6|50.72|49.33|48.29|48.96|49.09||45.96|45.3|45.54|46.31|45.71|45.79|45.6|45.84|46.67|45.91|45.31|45.6|45.03|43.13|42.47|42.22|42.87|43.13|42.54|42.36|43.18|43.48|42.36|43.17|42.81|42.34|42.5|42.83|43.07|42.92|42.02|42.52|42.63|43.88|46|45.4|43.62|44.68|41.7|40.07|42.04|42.41|42.6|41.5|42.99|42.43|41.75|41.52|43.17|41.6|40.61|41.25|42.64|41.08|41.91|40.09|41.51|40.16|39.18|39.14|37.96|37.98|38.8|38.92|39.33|39.49|39.8|41.01|40.83|41.3|40.39|40.07|39.4|38.66|38.55|38.44|38.22|38|38.53|37.91|37.53|37.86|38.24|38.22|38.91|39.47|38.02|38.14|38.17|38.09|36.95|36.91|37.48|38.22|36.33|34.73|35.02||34.24|33.97|34.17|34|34.91|33.97|32.41|31.06|||30.86|30.62|30.7|30.37|30.99|31.42|29.45|29.45|31.25|33.16|32.86|33.04|31.53|32.51|31.81|31.94|32.67|31.68|30.34|30.91|30.66|31.02||29.33|30.24|29.44|28.19|28.48|28.66|28.78|28.6|28.7|29.28|28.52|30.29|29.14|29.06|30.04|30.04|30.38|30.3|31.1|29.69|29.55|28.6|27.85|28.18|28.38|28.46|27.99|28.39|28.32||27.19|28.68|28.29|28.07|28.45|27.82|26.65|26.35|26.8|26.38|26.06|25.74|26.3|25.81|24.63|23.83|24.44|24.08|24.69|23.7|23.56|23.78||24.3|23.34|23.97|24.26||24.46|23.82|24.72|24.04|24.33|24.62|25.61|27.01||26.38|26.46|26.66|25.89|26.59|26.3|26.45|25.75|25.81|25.67|24.61|24.45|25.26|25.01|25.09|25.81|26.24||26.33|26.02|25.55|25.7|25.55|26.3|27.19|26.29|25.38|24.66|25.31|25.54|25.08|25.43|25.65|25.87|25.35|24.78
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20|20|20.1||20.14|20.4|20|20.16|20.28|20.12|20|20.14|20.48|20.06|20|20.22|20.22|20.16|20||20|20|20|20.08|20|20|20|20|20|20.04|20|20|20|20|20|20|20.02|20|20|20|20|20|20|20|20|20|20|20.02|20.04|20|20.1|20|20.02|20|20|20.04|20.04|20|20||20.04|20||19.94|19.93|19.89||||19.99|20.02|19.83|19.83|19.77|19.8|19.85|19.82|19.81|19.81|19.81|19.82|19.85|19.85|19.88|19.87|19.89|19.86|19.8|19.81|19.8|19.8|19.81|19.77|19.76|19.76|19.77|19.76|19.74|19.77|19.77|19.72|19.72|19.72|19.7|19.69|19.7|19.8|19.67|19.66||19.67|19.68|19.65
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.821|0.819|0.817|0.815|0.821|0.812|0.821|0.822|0.822|0.821|0.823|0.823|0.824|0.822|0.823|0.823|0.825|0.822|0.823|0.822|0.819|0.819|0.822|0.823|0.822|0.822|0.823|0.824|0.823|0.822|0.828|0.829|0.829|0.83|0.832|0.825|0.826|0.827|0.831|0.833|0.834|0.836|0.838|0.834|0.836|0.836|0.835|0.835|0.832|0.835|0.824|0.824|0.83|0.839|0.836|0.833|0.828|0.823|0.826|0.823|0.825|0.822|0.814|0.814|0.816|0.816|0.816|0.814|0.812|0.807|0.802|0.801|0.808|0.809|0.816|0.81|0.806|0.786|0.763|0.757|0.747|0.765|0.775|0.788|0.779|0.825|0.839|0.84||||0.831|0.834|0.827|0.842|0.848|0.842|0.848|0.855|0.853|0.861|0.861|0.85|0.837|0.834|0.834|0.839|0.833|0.821|0.817|0.823|0.823|0.831|0.822|0.824|0.82|0.83|0.832|0.842|0.847|0.837|0.833|0.828|0.829|0.826|0.829|0.838|0.842|0.848|0.859|0.873|0.883|0.894|0.86|0.827||||||0.88|0.882|0.882|0.898|0.914|0.904|0.906|0.907|0.91|0.899|0.889|0.892|0.905|0.924|0.927|0.93|0.935|0.923|0.918||0.929|0.949|0.902|0.888|0.902|0.92|0.93|0.934|0.938|0.927|0.928|0.928||0.924|0.924|0.92|0.924|0.922|0.904|0.901|0.912|0.913|0.916|0.916|0.916|0.925|0.92|0.899|0.904|0.892|0.904|0.864|0.872|0.863|0.867|0.87|0.857|0.857|0.857|0.86|||0.854|0.854|0.858|0.86|0.866|0.877|0.881|0.877|||0.881|0.875|0.88|0.877|0.871|0.863|0.865|0.863|0.863|0.862|0.861|0.862|0.863|0.861|0.86|0.873|0.86|0.86|0.861|0.867|0.87|0.872|0.877|0.897|0.898|0.913|0.884|0.885|||0.888|0.892|0.882|0.877|0.886|0.886|0.88|0.86|0.833|0.84
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.945|0.935|0.97|1|1.01|1.04|1.02|1.03|1.05|1.05|1.05|1.07|1.08|1.03|1.03|1.04|1|||0.99|1|1|1.01|1||1.02|1.03|1.02||1.05|1.07|1.03|1.03|1.05|1.05|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.05|1.05|1.05|1.08|1.1|1.11|1.11|1.12|1.12|1.11|1.12|1.13|1.12|1.14|1.14|1.17|1.19|1.19|1.15|1.15|1.15|1.16|1.16|1.14|1.15|1.14|1.14|1.17|1.17|1.15|1.14|1.12||1.11|1.09|1.06|1.07|1.1|1.1|1.11|1.13|1.12|1.14|1.15|1.16|1.15|1.16|1.15|1.16|1.16|1.16||1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.19|1.23|1.23|1.26|1.27|1.27|1.22||1.16|1.15|1.17|1.14|1.15|1.15||1.1|1.1|1.13|1.12|1.09|1.09|1.06|1.07|1.1|1.09|1.12|1.14|1.13|1.13|1.12|1.06|1.1|1.1|1.17|1.18|1.18|||1.18|1.21|1.19|1.19|1.17|1.19|1.18|1.18||1.19|1.19|1.2|1.15|1.21|1.25|1.3|1.26|1.25|1.26|1.33|1.34|1.35|1.34|1.35|1.36|1.36|1.34|1.33|1.39|1.39|1.41|1.4|1.36||1.38|1.37|1.37|1.37|1.32|1.32|1.35|||1.32|1.31|1.38|1.4|1.4|1.41|1.4|1.34|1.31|1.31|1.42|1.43|1.43|1.46|1.46|1.45|1.45|1.46|1.43||1.46|1.44|1.4|1.38||1.36|1.36|1.36|1.35|1.35|1.38|1.39|1.38|1.34|1.34|1.36|1.38|1.39|1.4|1.4|1.4|1.32|1.33|1.31|1.34|1.34|1.39|1.38|1.36|1.37|1.39|1.35|1.36|1.36|1.36|1.36|1.4|1.41|1.43|1.45|1.44|1.42|1.43||1.42|1.44|1.41|1.44|1.43|1.45
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31.5|32|31.75|31|31|31|30.5|30|32|33|32.5|32.25|31.75|32.25|32.5|33.5|34.75|34|32.5|32.25|32|32|33.25|32.5|31.5|30.25|29|29|29.5|28.75|30.5|29|29|29|28.75|28.75|29.25|28|27.5|26|27|28.75|||28|28.25|29|29|28|27.5|28.5|29|27.75||27|27|27.5|26.75|27.25|26.75|27|26.5|27.75|26.5|26.25||26.5|27|26.75|26.25|27|26|25.25|24.2|23.8|24.6|24.5|23.5|21.9|22.6|21.5|23.2|22.7|22|23|23|23.8|23.8|23.2|23.7|23.5|22.5|||21.6|21.2|21.1|20|20.3|19.9|19.5|20.1|20.7|20.9|21|21.3|22.6|23.2||22.4|22|23.7|23.3||24.6||25|25.25|25.75|26|26|26.5|26.75|25.25|26|26.25|27|||26|26.75|25.5|25.75||27|28.25|28|29.25|28.75|30.25|30.75|30|30.25|31.75|31.75|31|33|33.25|33.25|33.75|33.5|32.75|32.75|32|32.75|33.25|33.75|32.75|32.75|31.5|31.75|31.5|28.25|28.5|29.5|29.75|29.75|30.5|28.75|28.75|27.75||28|27.25|27.5|26.5|28|28.75|29.5|28.25|28.75|28.5|30.25|30|30.5|29.5|30|29.75|28.25|30|30.5|30.5|30.25|30.5|31.25|30.75|32.5|33|32.75|33.25|33.5|||34.5|35.5|35|34.25|34|33.25|32.5|33|33.5|34|35|35|35|36.75||36|37||37|37.5|37.25|37.75|37.5|37.25|37|37.5|38|37.75|37.5|37.75|37.25|36|34.75|33|32.75|34.25|35.5|35.75|36|36.5|35.25|35.75|36|35|35.75|35.75|35.25|35|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.187|0.194||0.196|0.196|0.196||0.195|0.191|0.189|0.194|0.195|0.194|0.201|0.209|0.204|0.216|0.208|0.209|0.211|0.213|0.225|0.231|0.218|0.234|0.245|0.255|0.25|0.255|0.255|0.25|0.247|0.255|0.27|0.265|0.275|0.27|0.28|0.285|0.29|0.285|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.28|0.275|0.285|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.295|0.32|0.32|0.325|0.325|0.345|0.36|0.335|0.305|0.325|0.325|0.32|0.33|0.325||0.315|0.32|0.29|0.295|0.28|0.28|0.285|0.275|0.26|0.265|0.28|0.27|0.28|0.28|0.275|0.27|0.27|0.27|0.27|0.265|0.26|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.26|0.265|0.26|0.265|0.275|0.275|0.25|0.239||0.239||0.244|0.242|0.248|0.265|0.255|0.245|0.247|||0.241|0.238|0.24|0.246|0.243|0.239|0.227|0.22|0.217||0.25|0.25|0.25|0.249|0.25|0.255|0.247|0.244|0.248|0.25|0.25|0.26|0.265|0.265|0.255|0.25|0.26|0.26|0.26|0.255|0.27|0.26|0.26|0.27|0.26|0.255|0.255|0.245|0.25|0.248|0.248|0.255|0.25|0.26|0.27|0.27|0.275|0.265|0.27|0.265|0.26|0.265|0.275|0.27||||0.27|0.27|0.27|0.27|0.27|0.285|0.28|0.28|0.275|0.275|0.28|0.27|0.27|0.275|0.265|0.255|0.26|0.265|0.275||0.275|0.275|0.28|||0.285|0.285|0.285|0.29|0.295|0.29|0.295|0.295|0.315|0.315|0.305|0.315|0.295|0.295|0.3|0.3|0.295|0.295|0.285|0.285|0.28|0.28|0.28|0.29|0.29|0.285|0.29|0.28|0.28|0.3|0.3|0.31|0.325|0.335|0.305|0.305|0.29|0.29|0.285|0.28|0.28|0.295|0.28|0.275|0.275
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.18|5.15|5.04|5.31|5.24|5.66|5.47|5.33|5.39|5.51|5.62|5.64|5.64|5.57|5.77|5.74|5.86|5.68|5.75|5.71|5.87|5.78|6|6.13|6.09|6|6.06|6.29||6.32|6.25|6.25|6.37|6.51|6.75|6.56|6.39|6.26|6.21|6.7|6.65|6.96|6.89|6.8|6.41|6.43|6.71|6.46|6.16|6.29|6.37|6.14|6.4|6.35|6.96|7.24|7.42|7.05|7.06|6.32|6.5|6.55|6.66|6.84|7.04|7.03|6.96|7.55|7.55||7.33|6.98|7.05|7.21|7.29|7.455|7.67|7.49|7.13|6.91||7.06|7.08|7.17|7.02|7.35|7.34|7.14|7.52|7.31|7.46|7.42|7.07|7.09|7.25|7.27|7.26|7.42||7.82|7.73|8.67|8.89|8.89|8.73|8.67|9.05|8.78|8.71|7.79|8.1|8.12|8.58|8.26|8.42|7.72|7.85|7.83|8.13|8.23|8.35|7.99|7.34|6.725||6.99|7.09|7.3|7.22|6.66|6.79|6.82|6.57|7.18|8.21|9.87|10.4|10.24|10.09|11.11|11.43|10.84|10.58|11.06|10.77|10.52|10.77|10.59|10.53|10.53|9.07|9.22|9.28|8.55|9.06|9.26|9.81|8.5|8.47|8.59|8.91|9.12|8.07|7.91|9.36|8.94|8.72|8.73||8.2|8.63|8.09|7.78|8.15|8.23|8.2|7.95|8.02|7.72|7.9|8.32|7.85|7.73|7.52|7.63|6.58|6.68|6.55||6.79|6.34|6.38|6.26|5.9|5.65||5.76|5.8|5.89|6.1|5.77||5.8|5.89|6.16|6.32||6.04|5.99|5.91|5.83|5.74|6.09|5.78|5.91|5.95|5.97|5.89|5.92|5.55|5.42|5.45|5.51|5.19|5.07||4.9|4.27|3.4|3.39|3.3|3.33|3.22|3.2|3.22|3.17|3.12|3.2|3.6|3.61|3.91|3.59|3.58|3.67|3.2|3.175|3.19|3.25|3.31|3.12|3.15|3.2
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|446|460|440|396|400|394|396|336|344|356|348|344|338|346|332|338|296|302|306|310|306|306|314|312||322|332|324|322|318|340|336|338|336|300|282|282|284||234|242|240|238|248|236|228|236|236|224|212|185|193|191|195|179|178|183|181|190|179|171|164|162|156|158|160|157|149|148|148|149|150|151|150||147|144|150|150|158|162|167|168|162|165|167|166|165|||161|165|159|161|||162|164|168|172|174|169|170|172|174|182|185|||182|192|208|206|204|204||204|204|204|199|183|185|186|188||187|185|189|189|187|195|184|174||||||||200|193|190|195|200|202|199|194|198|187|188|192|199|206|206|212|200|198|202|190|198|208|206|232|232|228|232|224|224|224|224|222|210|206|204|191|187|183|178|181|179||||170|173|176|177|177|174|169|175|182|167|163|156|161|166|167|165|167|||167|153|||160|163|161|165|178|183|178|185|196|180|181|153|142|135|139|134|131|130|130||121|121|123|123|120|121|120|122|126|127|126|127|128|128|126|127|130|132|138|130|133|137|139|141|138
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|102.5|102.5|101.5||100|100|100.5|101.5||100.5|102|103.5|104|102|101|102.5|101|99.9|99.8|101|100|102.5|102|103|102|102.5|102.5|103|104.5|107.5|107.5|117|118|119.5|120|119|118.5|118.5|118|117.5|116|115.5|116|118|117.5|115|116|115.5|115|113.5|114|111.5|112.5|116|113|118.5|119|117.5|120|119.5|119|115.5|114.5|112.5|112|112|111|110|112.5|111|115|114|113|110|111.5|111.5|111.5|111|109.5|108.5|111|112|112.5|112.5|112|113.5|114.5|113.5|113.5|115|115|117.5|120|124||126.5|122|124|123.5|124.5|124.5|125|124.5|123.5|126|123|124.5|123|124|122|119|113.5|113|112|114||113|113.5|114|111.5|114.5|112.5|109.5|111.5|112.5|111.5|109.5|109|104.5|101.5|101.5|92.3|102.5|112.5|||125|125|120.5|123|125.5|125.5|125|126|126.5|125.5|122|123|122|122.5|121.5|124|124.5|122|122.5|122|124|121|115.5||115.5|112|112.5|114|113.5|113|115.5|112.5|112|111|111.5|107.5|108.5|110.5|112|115|105.5|104.5|105.5||||||||106|106|106|105.5|106|105|104.5|102.5|105.5|106.5|108|108.5|109|105|108||108|107.5|107.5|108.5|107.5|107|107|107|107|106.5|105|104|106|107.5|107|107|107.5|109|106.5|108|107.5|105|106|105|104.5|109.5|110|109|110.5|109|110|106.5|106|103|104.5|104|105.5|104|108|105.5|106|108.5|106.5||106|109.5|113|113|111|113.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|18.8|18.6|18.7|18.5|18.4|18.7|18.5|18.8|18.9|19.1|18.7|18.7|18.5|19|19.3|19|19.3|19.5|19.2|18.8|18.4|18.4|18.5|17.7|18|17.8|17.8|17.7|17.9|17.5|17.9|17.5|18|18.6|18.5|18.5|18.8|18.6|18.9|18.7|18.6|17.9|||18.5|17.9|18.1|18|17.5|17.5|17.7|18|17.6||17.2|17.2|17.3|16.8|17.1|16.6|16.9|16.6|16.6|16.4|15.9||15.8|16.1|15.8|15.6|15.8|15.4|15.6|15.4|15.1|15.6|15.3|15|14.3|14.2|14.2|15|15.3|15.3|15.2|15.6|15.6|15.8|15.7|15.5|15.6|15.7|||16.4|16.3|16.3|16.1|16.3|16.1|16.8|17.2|17.3|17.9|16.8|16.8|17.1|17.3||17.4|17.4|17.5|16.8||17.1||16.8|16.5|16.5|16.3|16.2|16.2|16.4|16.6|16.6|16.5|16.7|||15.7|16|15|16||16.8|17.8|17.9|17.9|18.1|18.9|19|19|19.1|19.5|19.4|19.5|20|19.4|19|19|19.1|19.7|19.7|19.6|20|20.2|20.3|20.4|19.9|20.1|20.4|20.5|20.8|21.1|21.4|21.5|20|19.7|19.3|19.1|19.4||19.4|18.7|17.7|17.4|17.8|17.9|18.1|18|18.7|18.7|18.7|18.9|18.8|18.6|19.1|19.2|19.5|19.3|19.6|19.4|18.8|19.8|20|20.2|21|20.6|20.1|20.5|20.9|||21.1|20.8|20.5|20.6|20.3|20|19.9|20.5|20.8|20.5|20.7|20.4|20.6|20.9||21.2|21.3||21.4|21.6|20.8|20.6|20.2|20.2|20|20.5|20.5|20.4|20.5|20.5|20.6|20.3|20.9|23.8|23.8|24.3|24.2|23.9|24.4|25|24.5|25.5|25.25|24.2|24.8|24|23.7|23.7|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|26.64|26.7|27.88|27.88|27.8|27.62|28.7|28.4|28.42|28.78|30.2|29.98|29.8|29.5|30|28.12|27.76|27.62|27.14|25.58|25.66|26|25.88|25.76|26.74|27.38|26.9|27.14|28.72|29.4|29.82|29.68|30.48|31.18|30.82|30.3|29.44|28.54|28.4|27.38|27.72|28.34|27.86|28.34|28.3|28.04|28.28|28.22|28.58|28.32|27.72|26.88|25.96|26.38|26.82|26.92|27.16|27.24|26.44|25.66|25.9|24.84||24.88|25.62|26.14|25.1|24.64|25.72|26.18|25.82|25.86|24.46|24.12|22.72|22.9|22.86|22.94|22.2|22.86|21.74|21.76|22.32|22.14|21.8|23.16|23.66|23.9|||23.54|23.7|23.02|22.08|22.04|22.56|22.54|23.14|23.52|22.98|23.2|23.54|24.14||24.3|24.06|25.04|24.62|24.88|23.98|23.7|22.84|23.38|23.32|23.82||23.22|24.24|24.44|24.72|24.46||23.76|23.74|24.1|24.4|24.8|25.7|25.86|25.66|25.56|25|26.14|25.62|26.76|28.32|29.4|||29.32|29.32|28.9|29.58|28.54|28.74|31.92|30.48|33.86|33.6|33.46|33.34|32.7|32|31.96|31.62|31.78|30.66|28.14|28.38|27.7|27.34|26.22|26.42|27.22|27.32|28.46|28.34|28.48|27.9|28.08|28.22|27.94|28.1|28.4|28.86|27.14|26.3|27.04|26.7|27.3|27.48|27.46|27.08|26.5|26.98|26.36|26.1|26|25.84|26.22|25.9|25.36|25.74|26.14|27.2|27.74|27.52|28|28.5|28.36|27.8||27.1|27.22|27.86|27.96|28.72|28.46|28.16|27.96|28.06|28.7|29.92|29.82|30.48|29.3|28.76|28.26|29.36|27.5|27.38|27.62|27.7|27.56|27.44|26.98|26.66|27|27.4|26.88|26.32|25.06|25.9|26.28|25.82|26.32|25.92|26.3|26.5|27.06|26.7|26.38|25.24|24.64|25.48|24.66|24.94||24.52|24.44|24.62|24.02
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2340.1001|2339|2402|2376.3|2415.2||2414.3999|2410.5|2411.2|2413.8|2499.7|2458.2|2450.1001|2415.3999|2413.3999|2480.3|2408|2422.3999|2406.6001|2376.3999|2376|2361.3|2359.1001|2374.5|2402.6001|2412.8|2400.8|2381.6001|2400.5|2392.1001|2378.8||2393.2|2449.2|2420.2|2445.1001|2395.8|2420.3999|2374.3||2343|2352.2|2335.6001|2323.3999|2328.3999|2329.6001|2351.6001|2460.8|2506.2|2580.6001|2648.7|2687.8|2657.5|2667|2709.5|2798.3999|2784.1001|2798.8999|2819.5|2810.8999|2861.5|2832.8|2884.3|2873.8999|2903|2906.8|2882|2932.7|3006.7|2864.1001|2864.6001|2896.8999|2892.8|2930.8|2847.8999|2820.3999|2809.8|2765.5|2812.3999|2834|2832.3999|2849.3|2850.5|2870|2888.6001|2891.8|2912.7|2920.7|2904.7|2860.3999|2819.3999|2842.8999|2790.8|2809.7|2839|2856.8999|2880.3|2907.8999|2937.1001|2877.2|2885.1001|2892.2|2848.2|2846.8|2838.3999|2788.2|2752.6001|2717.3|2687.2|2606.8999|2619.6001|2621.3999|2572.3999|2600.3999|2624.8999||2684.3999|2704.8|2689.1001|2678.8999|2700|2660.7|2674.5|2664.2||2631.3|2654.2|2709.5||2686.45||2650.6001|2582.95|2516.45|2617.5|2655.3|2619|2632.45||2590.8999|2546.75|2685.95|2726.8999|2761.95|2744.1499|2687.75|2618.1001|2672.45|2488.8501||2475.1001|2540.1001|2541.7|2549.75|2601.6001|2631.1001|2546.2|2475|2442.5|2458.6001|2404.25||2421.55|2404.8999|2500.6499|2501.3999|2479.6499|2447.3999|2504.3|2493.7|2539.2|2547.1499|2606.1499|2703.7|2771.1499|2847.8|2907.55|2833.3999|2782.95|2858.6001|2784.05|2894.8999|2801.05|2851.5|2857.45|2906.8999|2908.25|2951.75|2989.55|2974.1499|3011.25|3013.1499|2999.95|3002.8501|3082.05|3139.8|3130.8|3180.3|3188.3501|3200.3501|3199.45|3192.45|3178.25|3200.6499|3300.1001|3285||3280.1001|3275.05|3297.6499|3320.6001|3368.05|3317.3501|3375.3|3377.6001|3352.3|3362|3384.55|3403.3999|3344.3|3326|3325.3|3367.95|3399.8|3433|3430.3|3454.8|3471.2|3527.3999|3466.25|3638.6001||3403.8|3452.3501||3519.3999|3512.2|3540.45|3608.8|3618.25|3672.3999|3681.55|3671.7|3697|3669.3501|3679.95|3637.8|3544.7|3510.25|3443.1499|3543.1001|3525.75
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|61.6|62.5|63.4||61.4|61.5|62.2|63.2||62|64.4|64.4|65.3|66.1|66.4|65.8|66.8|68.2|67.6|67.2|67|69.1|69.1|69.3|67.5|67.4|70.1|69.8|66.9|69|72.9|66.3|66.8|64.4|62|63.3|63|64.4|66.1|66.2|64.9|65.2|64.8|64|61.8|61|61|60.7|60.1|57.4|55.1|56.2|55.9|57|56.2|57.5|57.7|55.5|57.2|56.6|55.9|54.8|53.9|53.3|53.8|53|53.8|53.4|54.3|55.2|57.9|57|57.5|57.9|58.9|60.3|60|60.5|58.8|58.5|59|61.4|60.3|60.4|60.1|61.9|61.2|59.5|58.8|59.4|60.7|61.3|59.3|58||60.9|60.7|60.2|61.3|61.6|61.9|63|62.6|63.2|65.5|66|64.3|63.9|63.3|61.2|60.3|60|60.7|60|66||63.2|61.1|59.2|59.5|57.7|55.4|52.7|54|57.4|57.4|58.1|57.7|52.5|51.5|51|47.25|52.5|58.3|||64.7|63.5|63.1|69.5|71.8|73.3|72|72.8|71.8|72.3|71.8|75|76.4|73.5|71.5|72.5|72.2|75.3|74.4|77.4|79.2|79.3|79.5||83.7|85.7|86.5|88.7|88.2|82.5|82|81.6|78.7|71.6|68.8|68.6|62.4|59.9|61.2|60.8|60.4|58.8|59.2||||||||60|59.9|60.9|60.8|62|59.4|60.7|59.7|63.1|61.6|64.8|65.5|68|68.7|66.6||67.5|66.6|65.8|67.1|69|64.7|65.4|63.9|62.9|63.3|65.6|63.9|59.8|61.4|61.3|59.8|61.1|62|63.1|65.1|66|66.2|64.6|60.3|63.1|66.4|60.4|60.1|59.5|57.4|59.5|56.4|57.8|57.4|57.6|58.8|60.7|61.4|62|58.9|56.6|55.8|56.8||55.8|56.2|56.6|58|57.3|56.9
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.92|0.91|0.92|0.92|0.92|0.92||0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.94|0.96|0.95|0.96|0.95|0.95|0.95|0.93|0.97|0.95|0.96|0.95|0.94|0.94|0.94|0.94|0.94|0.98|0.94|0.93|0.94|0.95|0.94|0.95|0.92|0.95|0.95|0.93|0.94|0.93|0.92|0.91|0.91|0.88|0.89|0.89|0.91|0.91|0.92|0.91|0.91|0.89|0.9|0.91|0.9|0.89|0.9|0.88|0.89|0.89|0.88|0.86|0.86|0.84|0.83|0.84|0.83||0.87|0.84|0.83|0.83|0.81|0.81|0.78|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.79|0.77|0.75|0.77|0.77|0.75|0.73|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.77|0.75|0.77|0.77|0.77|0.74|0.75|0.76|0.75||0.74||0.73|0.74|0.74|0.75|0.75|0.72|0.71|||0.72|0.7|0.7|0.7|0.71|0.72|0.71|0.73|0.76||0.82|0.81|0.82|0.83|0.84|0.83|0.84|0.84|0.83|0.86|0.88|0.88|0.88|0.92|0.91|0.91|0.9|0.92|0.92|0.91|0.92|0.9|0.91|0.91|0.9|0.94|0.92|0.89|0.91|0.9|0.9|0.91|0.91|0.9|0.92|0.88|0.89|0.87|0.88|0.87|0.87|0.88|0.87|0.88||||0.89|0.91|0.9|0.91|0.91|0.92|0.92|0.91|0.9|0.9|0.92|0.92|0.93|0.93|0.94|0.94|0.93|0.95|0.95||0.96|0.96|0.96|||0.95|0.95|0.94|0.95|0.96|0.96|0.97|0.97|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.99|1|0.97|0.97|0.97|0.99|1.01|1|0.98|0.98|0.96|0.99|1.01|1.06|1.07|1.05|1.06|1.06|1.05|1.05|1.04|1.05|1.07|1.07|1.07|1.07|1.06
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.95|42.55|41.55|42.05|43.1|43.1|43.5|42|42|41.9|42|43.9|45.2|45.9|45.95|45.2|44|43|42.8|42.85|43.95|42.9|42.4|42|41.9|41.6|41.3|41.25|41.6|40.53|40.7756|41.709|40.6774||42.1||42.35|42.2|43|42|42.15|42|40.9|39.7|40.5|40.2|40.95|39.65|39.8|39|40|39|38.4|40|41|40.1|38.9|36.5|36.45|36.55|36|35|36.4|36.3|36|36|36.05|35.6|36.3|35.15|36|34.95|35.95|36|35.6|35.1|34.5|34|33.7|35.5|34.75|34.75|34.2|34|33.9||33.65|33.6|33.8||33.9|32.1|31|31|31|31|30.25|30.05|31.1|31.25|31.55|31.9|31|31.65|31.4|31.85|32.6|32.7||33.7|33.3|32.1|31.5|31.35|31.85||31.95|31.8|33.25|33.4|31.4|31.25|30|30|||29.95|29.7|29.8|28.45|27.5||25.5|25.8|26.55|26.6|27.95||28.1|27.9|28|28|26.3|25.95|26.6|27.1|27.05|26.85|26.7|26.7|27.5|27.5|28|28|28.1|28.1|28.1|27.25|27.6|27.8|27.95|28|27.8|28.2|27.4|27.25|26.45|25.55|25.4|25.7|25.25|25.2|25.05|25.5|25.7|26|26|25.85|25|24.7|27.5||27.75|28.4|28.3|28.05|28.2|28.35|28.3|28.15|28.15|28.5|29.4|28.8|29.7|29.8|29.1|29.95|30.05|30.35|30.65||||30.85|31.1|||31|31|30.2|30.6|30.45|30.25|31|30.5|30.45|30.4|30.2|30|30.9|30.8|30.85|30.7|30.6|30.9|30.9|31.4|30.5|30|30.4|30.2|29.85|30|29.4|29.3|29.9|31.6|31.7|32|30.95|31.75|31.75|31.65||32.6|31.9|32|32.95|33|32.35|32.9
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5498.5|5566|5627|5672.5|5685||5713.5|5703|5578|5673.5|5795.5|5775.5|5755|5783|5762|5861|5747.5|5732.5|5701.5|5701|5744|5732.5|5737.5|5727.5|5705.5|5685.5|5754|5755|5802|5607.5|5580||5696|5896|5814.5|5852|5840|5849|5831||5856|5875|5938|5872.5|5804.5|5808|5788.5|5794|5798|5888|5994|6166|6473|6551.5|6754.5|6902.5|6876|6739|6782|6856.5|6891|6913|6912|6824|6643|6716.5|6634|6613.5|6690|6697.5|6843.5|6910|6846.5|6389.5|6364.5|6326|6291.5|6256|6195|6224.5|6162|6229|6300|6287|6296|6396|6547.5|6557|6500|6501|6523|6382|6397.5|6519.5|6622|6660.5|6756.5|6812.5|7187|7004.5|6983|6862.5|6926.5|6912|6947.5|6900|6897.5|6914|6703.5|6683|6702|6656.5|6628|6477|6260||6203|6393|6490.5|6401.5|6534|6556|6491.5|6479.5||6354.5|6368|6337.5||6312.1001||6078.7998|6071.75|5918.5498|5950.7998|6151.7002|6223.8501|6215.0498||6136.5|6200.8501|6350.2002|6516.25|6005.8501|5897.6499|5897.7998|5876.75|5725|5730.6001||5700.3501|5648.7002|5719.2002|5770.25|5964.7002|5994.8501|6000.3501|5880.25|5947.8999|5997.3501|6091||6172.6499|6300.4502|6362.6001|6338.7998|6117.6001|5995.25|5989.2002|5928.7002|6061.8501|6168.5498|6363.0498|6607.8999|6804.3999|6534.7998|6480.2002|6383.6499|6428.8999|6580|6461.1499|6412.3501|6349.5|6593.3501|6502.3501|6571.7002|6609.1499|6537.3501|6622.5498|6440.1001|6403.2002|6157.6499|6224.6001|6252.6001|6350.7002|6590.4502|6655.75|6741.2002|6784.6499|6829.1001|6884.3501|6981.5|6967.4502|6648.3501|7026.5498|7400.7002||7067.25|7031.2002|7197.2998|7514.1001|7660.5498|7717.75|7789.9502|7829.3501|7828.5498|7762.7998|7670.0498|7779.1001|7688.3999|7486.9502|7528.3501|7456.25|7469.6499|7505.5498|7497.5|7444.4502|7492.5498|7511.3999|7500.5|7329.7002||7377.6499|7383.1001||7657.6001|7440.7002|7679.25|7927.2002|7900.8999|7952.6001|7919.5|7898.75|7984.4502|8073.2998|8142.75|7838.5|7705.0498|7639.5|7719.5498|7818.7002|8025.3501
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|9.83|9.15||8.83|8.7|8.74||8.76|8.8|8.8|8.8|9.04|9.08|9.1|9.26|9.37|9.56|9.42|9.37|9.35|9.63|9.19|9.369|9.3098|9.063|8.8556|9.1913|9.19|9.28|9.29|9.42|9.62|9.55|9.33|9.36|9.48|9.24|9.32|9.16|9.31|9.33|9.31|9.35|9.11|9.17|9.1|8.92|8.85|8.54|8.59|8.67|8.65|8.8|8.64|8.64|8.56|8.31|7.9|7.13|6.92|6.92|6.93|6.82|6.79|6.77|6.66|6.67|6.78|6.78|6.96|7.01|7.08||6.89|7.14|7.15|7.2|7.15|7.21|7.07|7.04|7.14|7.12|7.06|7.14|6.96|7.01|6.94|6.86|6.81|6.83|6.85|6.72|6.58|6.8|6.9095|6.9195|6.8597|6.6805|6.68|6.85|6.84|6.87|6.82|6.8|6.7|6.91|6.88|6.77|6.63|6.65|6.66|6.54||6.34||6.49|6.45|6.53|6.45|6.46|6.38|6.29|||6|5.94|5.92|5.9|5.83|5.86|5.97|5.9|5.68||6.33|6.45|6.36|6.1|6.28|6.32|6.18|6.21|6.41|6.4|6.5|6.57|6.25|6.27|6.17|5.92|6.02|5.9|5.8|5.88|5.7|5.53|5.38|5.35|5.42|5.42|5.66|5.63|5.68|5.55|5.63|5.62|5.5|5.46|5.49|5.43|5.66|5.49|5.36|5.34|5.36|5.26|5.21|5.29||||5.2|5.39|5.34|5.28|5.26|5.3|5.31|5.24|5.2|5.18|5.23|5.18|5.17|5.16|5.07|5.18|5.33|5.3|5.48||5.48|5.43|5.44|||5.46|5.29|5.24|5.23|5.23|5.15|5.15|5.15|5.27|5.24|5.15|5.09|4.89|5.03|4.97|4.8|4.77|4.74|4.62|4.65|4.61|4.56|4.51|4.62|4.53|4.51|4.41|4.4|4.33|4.41|4.41|4.45|4.46|4.51|4.43|4.5|4.41|4.47|4.39|4.43|4.51|4.56|4.58|4.57|4.65
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|22.94|22.52|22.48|22.1|22.6|22.42|22.6|22.34|22.82|22.52|22.3|22.86|22.86|22.88|23.08|22.88|22.92|22.96|23.02|22.86|22.68|22.46|22.06|22.06|21.96|22.14|22.2|21.98|22.2|22.4|22.38|22.84|23.02|23.4|23.12|22.9|23.1|22.36|22.56||23|22.94|22.52|22.7|22.62|22.6|22.14|22.04|21.54|21.06|21.66|21.4|20.8|20.72|20.76|20.96|21.2|21.1|21.28|21.52|21.5|21.08|20.94|20.9|21|20.92|20.62|20.44|20.38|20.1|20.14|20.14|20|20.04|20.08|19.76|19.53|19.5|19.28|19.14|19.2|19.45|19.7|19.94|19.79|19.87|19.9|19.56||19.39|19.35|19.15|19.29|19.09|19.17|19.49|19.6|19.34|19.25|19|19.43|19.4|19.36|19.3|19.03|19|19.25|18.92|18.95|18.89|18.9|18.3|18.28|18.34|18.28||18.28|18.5|18.54|18.57|18.49|18.65|18.55|||18.5|18.59|18.74|18.45|18|18|17.24|17.88|17.03|18.3|19.36|19.64|19.46|19.2|19.86|19.62|19.6||19.04|18.72|19.1|18.76|18.64|18.76|18.8|18.78|18.6|18.3|18.58|18.54|18.8|18.74|18.2||18.34|18.5|18.28|18.48|18.78|18.9|18.9|18.86|19.02|19.04|19.06|18.98|18.82|18.7|18.74|18.66|18.5|18.24|18.08|18.2|18.68|18.46|18.46|18.44|18.5|18.7|18.72|18.72|18.52|18.4|18.4|18.36|18.36|18.4|18.46|18.48|18.58|18.56|18.52||18.5|18.48||18.48|18.32|18.48||||18.42|18.2|18.42|18.38|18.38|18.42|18.54|18.46|18.58|18.4|18.66|18.72|18.84|18.92|18.78|18.82|18.62|18.58|18.5|18.36|18.2|17.9|17.58|17.16|17.08|17.34|17.5|17.44|17.36|17.4|17.44|17.46|17.48|17.4|17.14|17.06|17.16|17.3|17.48|17.46||17.48|17.5|17.36
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|103.5|102.5|102.5|102.5|103|101.5|101.5|102|101|101.5|101.5|101|100.5|100.5|101.5|100|99.75|99.5|99.75|100|99.5|99.5|102.5|102.5|101.5|102|102|102|101.5|101|101|101|101|101|101|100.5|101|101|101|101|101|102|||101|99.75|99.75|99.5|99|98.75|99.25|98.75|98.75||98.25|98.75|98.75|98.5|97.75|97.75|98|97.5|99|98.25|98.25||98.25|98|98.25|98|98.5|98|97.5|96.75|97.75|98|97.5|97.25|96.75|97.25|97|97.5|97.5|97.75|98|98|97.75|98|97.5|97.5|97.75|97.25|||97.5|97.75|98|97.75|98|97.75|98.25|98.25|98.75|98|98|97.75|98|97.75||98|98.25|98|97.75||97.5||98.25|97.5|96.75|96.5|100|99.5|99.75|100|100|100|98.75|||97.75|98|96.25|96.25||97.5|99.25|99|98.5|99|100|100|100|100.5|100.5|101|99.75|100|100|98.75|98.5|98.25|97.75|97.25|97|96.75|97|97.75|97.75|98.5|98.25|98.75|98.75|98.5|99.5|99.5|99.25|99.25|99.5|99|98|97.75||98.5|98|98.75|99.75|100.5|100.5|99.75|99.5|99.75|99.5|99.25|98.75|98.5|98|99|99|98.75|98.75|99|99.5|98.75|99|98.75|98.75|99.25|99.25|98.5|98.25|98.5|||98.5|98.5|99|99|98.75|98.75|97.75|98.25|98.75|97.25|97.25|97.5|97|97||97.25|96.75||96.75|97|96.75|96.5|96.5|96|96.25|96.25|96.75|96.75|96.5|96.25|96.5|96.25|95.75|96|96|96.25|96|96.25|96.25|96.5|96.5|96.75|96.5|96.25|97|97|97|97|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|139.53|138.92|138.88|139.97|141.98|140.77|142.48|145.12|147.24|146.18|145.6|145.43|148.5|148.82|149.54|150.07|149.77||149.7|150.36|148.85|149.25|150.13|149.13|149.62|150.69|150.12|150.44|150.96|150.89|152.11|150.89|152.6|157.04|158.2|157.99|158.08|159.21|158.49|155.04|155.06|156.37|156.01|159.8|159.02|159.81|153.33|151.99|150.38|152.78|152.81|152.65|149.86|148.88|147.62|144.14|144.88|140.11|145.4|145.19|145.94|146.06|148.09|148.81|146.85|144.78|150.48|149.81|149.13|149.83|149.88|150.1|149.75|149|147.79|150.46|151.27|147.37|147.39|145.38|144.36|144.78|142.25|144.54|145.09|143.82|142.64|145.06|144.52|146.1|145.94|145.08|145.45|141.13|140.33|141.94|142.15|140.85|139.8|138.67|138.98|140.24|139.79|141.12|140.09|137.84|139.2|139.81|136.04|136.09|136.81|140.24|134.96|128.12|127.07||126.83|125.5|128.11|128.76|128.6|127.91|123.87|121.68|||121.93|121.2|120.31|119.39|119.77|122.52|120.48|118.76|120.02|122.87|119.17|117.19|115.48|114.9|119.26|120.57|115.92|115.15|114.71|114.54|114.1|112.85||111.66|110.52|111.76|112.11|115.42|115.55|114.8|116.33|114.9|114.24|117.66|117.27|120.72|120.38|121.07|121.42|123.51|117.83|123.03|123.79|123.77|124.11|122.68|122.5|122.39|122.32|121.63|120.27|122.39||119.43|121.25|123.46|123.16|124.32|126.19|126.12|125.13|123.53|122.39|120.02|120.37|119.63|119.32|124.7|124.4|124.66|124.25|123.87|123.44|122.79|125.15||125.3|124.52|126.03|126.3||125.82|126.33|128.79|128.16|125.93|131.58|132.52|135.43||132.33|133.8|136.73|132.05|132.4|132.31|132.85|133.37|132.65|127|125.27|126.7|131.43|130.81|130.17|127.51|126.32||127.78|128.14|127.71|127.01|126.55|128.33|129.71|127.88|125.11|126.32|124.04|126.61|127.77|129.52|129.34|131.27|135.14|136.37
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.78|13.95|13.8|13.51|13.67|13.75|14.04|13.83|13.65|14.02|14.49|14.82|15.12|15.61|15.59|15.34|15.22|15.45|15.19|14.32|14.41|15.02|14.67|14.5|14.9|15.38|15.45|15.74|17.07|16.92|17.32|17.25|17.51|17.67|17.74|17.95|17.83|17.49|17.1|17.3|16.6|17.16|16.96|17.28|17.21|16.78|16.25|15.69|15.68|15.4|15.16|15.32|15.1|15.19|15.23|15.57|15.79|15.59|15.66|14.98|15.18|14.76||15.2|15.69|15.82|15.62|15.19|15.52|16.08|16.08|15.32|15.36|14.97|14.15|14.11|13.93|13.84|13.27|13.46|13.74|13.59|13.6|14.05|13.85|14.17|14.59|14.81|||14.38|14.36|13.99|13.71|13.93|14.53|14.54|14.72|15.1|14.95|15.16|15.21|15.64||16.08|16.18|16.93|16.66|16.59|15.08|14.8|14.91|15.76|15.77|15.78||15.83|16.4|16.48|16.83|16.87||16.69|16.41|16.15|16.16|15.59|16.13|16.22|16.3|16.3|16.25|16.43|16.09|16|16.43|16.88|||16.57|16.61|16.86|16.67|15.58|15.44|17.16|16.81|18.67|18.78|18.84|18.12|18.05|17.55|17.65|17.75|17.8|17.47|17.38|17.07|17.14|17.19|16.91|16.01|16.06|16.31|16.83|16.77|17.32|17.07|17.05|17.08|16.28|15.87|15.91|16.12|15.7|15.93|15.76|15.63|16|16.33|16.31|16.29|16.38|16.44|16.17|16.16|16.69|16.92|16.43|17.05|16.19|16.14|16.21|16.58|17.15|17.01|17.11|17.43|17.4|17.14||19|21.1|23.44|23.55|23.43|23.32|22.76|23.26|22.22|21.99|21.89|22.12|22.84|22.66|22.55|22.87|23.15|22.55|21.12|20.54|20.35|20.21|19.79|20.34|20.76|21|21.67|21.02|19.4|19.51|20.47|21.32|21.14|21.57|21.12|21.04|19.98|20.21|20.23|19.38|17.62|17.95|18.99|19.01|19.15||19.12|19.4|18.94|18.89
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|338|331|328.5||364.5|366|375|373||354|364|368|360.5|358|353.5|366.5|362|374|381|406|399|395.5|402.5|405|402.5|366|368|355.5|353|364|367|367.5|352|352.5|345|347|315.5|309.5|306|284.5|259|257.5|259.5|267.5|261|256|241.5|237|230|229|231|231.5|230.5|233.5|222.5|216.5|217|217.5|219.5|223|226.5|221|242.5|245|246.5|250|246.5|237|228|237|236.5|231|224.5|226|226|238.5|228|207.5|189.5|180.5|178|180.5|184.5|183.5|185.5|187.5|189.5|181|193.5|194.5|201.5|208|209|202||202.5|195.5|200|200.5|201.5|207.5|209|211|207.5|205|202|201.5|196.5|190.5|189.5|188|185.5|184|185.5|183||173|172|165.5|164|163|161.5|152.5|156|157|156.5|152.5|157|151.5|153|140.5|128|142|157.5|||174.5|173.5|171|181|191|194.5|193.5|188.5|191|190.5|189|198.5|198.5|193.5|197|203.5|191|190.5|190.5|188|175.5|173.5|170.5||175|181.5|177.5|179.5|184|181|179.5|179|176.5|175.5|180|183|185.5|184.5|182|173.5|174|166.5|184.5||||||||204.5|187.5|188.5|182.5|186.5|183|189|189.5|192|203|220.5|217|214.5|208.5|213||210|211|210.5|216.5|205.5|187|188|190.5|185.5|182.5|177.5|181.5|192.5|192.5|201|202.5|204.5|227|221|226.5|206|206|198|180|176|179.5|175.5|177|177|161|155|149|150|150.5|157.5|143.5|133|121|110|106|108.5|105.5|107||108|107|106.5|106|106|104
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|166.5|158.5|150.5||147.5|147|147.5|148.5||143|149|150|151.5|156.5|152|152|146.5|149|147|148.5|146.5|151.5|153.5|155|149.5|150|160.5|146|146.5|151.5|158|145|143.5|144.5|140|143|143.5|144.5|144|148|150.5|153.5|156|156.5|153|150.5|137|132|133|128|116.5|115.5|116.5|119|122.5|120.5|120|116|121|122|121|120|117.5|117|120.5|117|118|115.5|116|118|121.5|117.5|118|118|121.5|120.5|120.5|119|114|116|117.5|122.5|121.5|120.5|120|125.5|126.5|124.5|123.5|125|124.5|121|117|120.5||122.5|122.5|122.5|125.5|128|129|132.5|129|128.5|134|134|138|137|135|131.5|128.5|127|125.5|127.5|140.5||137|143|140|135.5|134.5|138.5|126|126|135|135.5|134.5|139.5|133|124|131.5|120.5|133.5|148|||164|160|157|174|184|188.5|186|185|190.5|194|187.5|192|183|186.5|188|192|192|200|197|203|206|210.5|199||199.5|198.5|203|210.5|210|209|216|209.5|209.5|210|210|197|200|198.5|204.5|205|209.5|206|198||||||||200|202.5|195|188.5|186.5|179|175.5|172.5|180.5|188|199|201.5|197.5|198|203||213|216|215.5|225.5|205.5|202.5|201.5|209.5|211.5|212.5|208.5|208|211|214.5|219|220|214.5|209|213.5|217|208|214|211|192|190.5|194.5|192|190.5|184.5|174|178|173|181.5|181.5|187|170|177.5|167|164|163|158|158|166||168.5|168.5|173|175.5|180.5|185
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25|24.9|25|25|25.5|25.25|25.25|25.25|25.25|25.25|25.75|25|25|25.25|25|25.5|25.75|25.5|25.75|25.25|25.75|25.5|25.5|25.25|25|25|24.8|24.7|24.5|24.7|25|24.6|24.4|24.2|24.4|25.25|25.25|25|25.25|25|25|24.4|||23.6|23.3|23.3|23.1|22.6|22.7|22.7|22.9|22.9||23.1|23|23|22.6|22.7|22.9|23|22.8|22.9|22.5|22.2||22|22|21.8|21.6|21.5|21.2|21.4|21.3|21.2|20.9|20.9|20.7|20.7|20.5|20.6|21.1|21.3|21.4|21.7|21.8|21.8|21.8|21.9|21.9|21.7|21.7|||22.5|22.4|22.6|22|22.4|22.1|22.2|22.2|22.7|22.5|22.4|22.3|22.7|22.9||22.9|22.6|23.1|23.2||23.1||22.7|22.9|23|22.6|22.4|22.4|22.1|22.1|22.1|22.1|21.7|||20.7|21|20|19.9||21.3|21.7|21.5|21.2|21.5|21.9|21.8|22.2|22.4|22.5|22.6|22.5|22.9|22.7|22.3|21.8|23|23.2|23.5|23.4|23.5|23.2|23.5|23.3|23|22.4|22.8|22.2|22.1|22.3|22.3|22.2|22|22.1|21.9|21.3|21.1||21|20.7|20.7|20.5|20.7|20.8|20.8|21|21.2|21.5|21.7|21.6|21.4|21|21|21.1|21.1|21.3|21.3|21.5|21.5|21.5|21.6|21.8|22|22|22.4|22.7|22.9|||23|22.8|22.9|23|22.7|22.7|22.7|22.8|22.8|22.7|22.7|22.9|22.9|23||22.7|23.2||23|22.7|22.8|22.9|23|23.1|23.3|23.3|23.3|23.6|23.6|23.6|23.7|23.7|23.8|23.6|23.9|24.2|24.3|24.6|24.8|24.9|25.25|24.9|24.9|24.3|24.2|24.5|24.6|24.3|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.03|2.98|2.88|2.88|2.72|2.7||2.66|2.62|2.51|2.63|2.5|2.49|2.59|2.6|2.63|2.58|2.51|2.52|2.6|2.64|2.69|2.58|2.5|2.48|2.46|2.53|2.52|2.49|2.51|2.61|2.69|2.82|2.92|2.54|2.53|2.58|2.55|2.4|2.32|2.13|2.14|2.09|2.09|2.08|2.05|2.04|2.01|2.01|2.01|2.03|2.11|2.15|2.15|2.19|2.18|2.12|2.12|2.09|2.1|2.11|2.07|2.05|2.06|2.05|2|1.97|2|1.99|2.02|2.06|2.1||2.01|1.94|1.99|1.99|1.99|1.96|1.96|1.96|2.02|2.04|2.06|2.05|2.07|2.06|2.02|1.98|1.93|1.92|1.89|1.88|1.86|1.89|1.9|1.86|1.86|1.9|1.88|1.88|1.91|1.93|1.96|1.94|2.02|2.05|2.08|2.38|2.31|2.2|2.25|2.22||2.27||2.11|2.06|2.05|2.1|2.07|2.13|1.99|||1.86|1.9|1.97|1.99|1.94|1.95|1.87|1.83|1.84||2.23|2.18|2.08|2.07|2.14|2.14|2.14|2.13|2.17|2.12|2.24|2.23|2.2|2.05|1.92|1.92|1.85|1.82|1.74|1.79|1.79|1.79|1.78|1.76|1.79|1.75|1.78|1.69|1.74|1.7|1.69|1.71|1.7|1.69|1.73|1.7|1.74|1.75|1.78|1.78|1.76|1.77|1.74|1.8||||1.86|1.83|1.8|1.75|1.75|1.75|1.76|1.76|1.78|1.79|1.81|1.78|1.77|1.76|1.77|1.78|1.82|1.82|1.82||1.88|1.85|1.9|||1.94|1.87|1.92|1.9|1.9|1.93|2.05|2.05|2.05|2.04|2.05|2.15|2.09|2.09|2.1|2.12|2.09|2.09|2.1|2.15|2.04|2.03|2|2.01|1.97|1.85|1.83|1.87|1.75|1.76|1.83|1.89|1.88|1.9|1.84|1.9|1.83|1.78|1.79|1.77|1.8|1.85|1.79|1.79|1.82
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|277|281.5|278||266|264|255.5|259.5||255|232|211|192|190|189.5|191.5|186.5|186|186|187|186|192.5|192.5|193.5|192.5|194.5|193|193|188|193.5|193.5|196.5|193.5|193.5|194|191.5|191|194|194|200.5|205.5|205|208.5|215|221.5|220|224|224.5|221|216|218|219|222|225.5|225|225|221|214|223|222|223|217|213.5|213|215|214|209|208|214|221.5|223|225|222|221.5|220|221|220|220|213.5|216|216|219|219.5|221|218.5|223.5|222|233|234.5|237|236.5|236|236|233||234.5|234.5|235|226.5|227|226.5|230.5|226|224.5|225|224.5|227|223|231|229|229.5|225|226.5|223.5|227.5||219.5|219.5|219.5|214.5|210|213|206.5|206.5|213|214.5|216|220.5|218|212|193.5|176|188.5|209|||232|234|222|241.5|251|252|252|250|253.5|252.5|251|256.5|255.5|254.5|256|263|261|259.5|260.5|263|269|267.5|268.5||274.5|273.5|270.5|275|275|271|273.5|276|279.5|286|277|277|276.5|279.5|278|274|266|258.5|259||||||||258|256.5|258|260.5|262.5|258|263.5|261.5|266|270|274.5|272|269|264.5|266.5||269.5|271|271.5|275.5|264|266|263.5|260.5|260.5|263.5|259|257.5|261|265|266|272.5|276.5|280|286|287|288|286|291.5|277|279.5|283|285.5|281.5|285.5|288|285.5|279|277.5|282|281.5|285|290|285|261|259|264|254.5|255||251.5|254|258|257.5|260|260.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|39|39.9|39.7|39.2|40|39|38.5|38.3|39|36.75|37.2|37.6|37.5|37.8|38.2|38.5|39.4|38.6|38.55|38.2|38.2|38.35|39.5|40|39.25|39.65|38.7|40|40.55|42|42.2|42.45|42||41.35||40.85|40.95|40.9|41|41|41.5|40.15|37.8|38.4|38.35|39|38.3|37.35|36.95|36.75|38|38.7|38.4|38.15|38.5|38.1|38.15|38.3|38|36.85|37.9|38.25|38.5|38.5|38.35|38.5|38.55|38.85|38.75|38.6|39.4|39.5|39.5|39.4|39.05|38.5|39|38.05|39.4|38.8|38.4|37.9|35|34.5||34.25|34.05|33.5||33.95|34.3|35.4|34.95|33.3|33.25|33|31.8|31.4|31.9|30.75|32.55|32.75|33|33.15|32.85|33|33.55||33|33.1|33.45|33.25|33|34||34.1|34.2|33.85|33.95|34.4|34.3|33.9|33.25|||33.95|33.9|33.3|32.75|33||31.5|31|32.1|32.05|32.2||31.55|30.95|30|31|32|32|31.8|31.5|31.5|30.95|31.75|30.1|29.35|29.25|29.3|29.55|29.5|30.483|29.936|30.0354|29.8365|29.8365|30|30.2|29.75|30|30|29.75|29.75|29.6|29.4|29.5|29.6|29.6|30|30.3|30.85|29.05|28.1|27.35|26.9|27.1|27.5||27.5|27.6|27.7|27.15|26.8|27.1|26.5|27.2|27.3|27|26.4|26.7|26.95|26.95|26.95|27.2|26.95|27.15|27||||27|25.95|||25.85|26|25.7|26.05|25.95|26.15|25.6|25.2|25.3|25.3|25.2|25.5|25.65|25.5|25.7|25.85|25.65|26.1|27|27.1|27.5|27.2|27.15|26.5|26.85|27.1|26.2|25.15|25|26|26.05|25.5|25.5|26.1|26.45|26.25||26.25|25.55|25.8|26.4|26.3|26|26.9
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|689.325|684.15|694.8375|670.3875|672.5625||671.55|672.0375|665.8125|678.825|690.3375|686.175|685.7625|693.45|703.0125|714.9375|712.35|714.45|727.5375|709.2|700.6875|701.925|678.2625|681.75|682.7625|696.3375|698.925|694.3875|695.4375|692.325|714.675||708.15|726.45|721.875|725.7|717.225|716.775|721.95||703.2|724.65|730.65|720.975|710.85|715.575|726.525|744.6|738.975|737.025|755.85|740.4|756.75|760.35|793.2|795.9|787.05|815.175|826.2|833.85|848.85|836.25|818.25|813.675|797.25|809.925|808.05|840.675|818.7|804.975|788.4|794.475|821.175|832.35|831.975|846|868.5|856.8|856.725|858.45|851.55|875.775|883.125|896.925|889.05|907.575|926.1|923.325|939.525|958.5|945.9|909.75|923.925|882.225|820.8|831.45|815.025|807.975|812.25|817.65|825.45|833.1|832.725|836.4|831.45|798.825|819.15|810.3|779.025|762.375|752.025|763.5|747.975|765.525|740.25||771.45|760.575|768.675|767.25|778.05|786.5625|775.35|756.375||739.275|737.3625|729.4875||700.95||682.0125|692.9625|671.8875|711.825|739.425|734.175|718.8375||732.4875|745.05|732|734.5125|745.2|722.8875|717.9375|711.3|703.05|702.4875||712.8375|732.3375|714.6|717.9|715.7625|718.65|723.825|711.225|705|710.2875|734.325||732.15|747.9375|754.5375|762.75|767.8875|730.3875|740.475|762.6|769.65|769.575|793.8375|829.05|860.025|866.625|868.9875|868.575|872.4375|878.2875|835.425|819.7875|760.425|763.425|773.1|792.8625|802.3125|834.375|852.75|849.825|853.35|827.8125|810.9375|797.25|861.1875|888.4125|916.2375|936.6375|940.5|971.325|957.8625|930.1125|932.25|920.025|935.025|934.65||948.6|943.8|927.525|977.2125|956.5125|974.1375|966.3|936.1125|937.7625|926.9625|960.0375|959.325|981.8625|977.2875|972.825|963.6375|936|930.675|921.45|914.7375|905.2125|920.925|895.8|884.625||861.9375|851.25||821.6625|804.7875|843.5625|828.1125|843.15|866.5875|904.2375|913.9125|887.1|938.7|884.1|897.825|893.85|873.6|885.4125|891|900.675
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.36|4.32|4.4|4.42|4.36|4.48|4.32|4.38|4.54|4.54|4.64|4.6|4.5|4.56|4.72|4.88|4.96|5.1|5|4.86|4.88|4.98|4.98|4.9|5.05|4.8|4.76|4.42|4.38|4.4|4.6|4.66|4.8|4.98|4.82|4.66|4.7|4.74|4.68|4.8|4.8|4.9|||5.1|5.2|5.35|5.2|5.15|5.1|5.3|5.6|5.6||5.65|5.65|5.75|5.45|5.55|5.1|5.2|5.1|5.1|4.98|5.05||4.92|5|5.1|5.1|5.1|5.05|4.88|4.92|4.82|4.9|4.44|4.3|4.26|4.3|4.4|4.66|4.7|4.68|4.8|4.64|4.68|4.92|4.72|4.66|4.86|5|||5.5|5.2|5.25|5.2|5.25|5.15|4.9|5.05|5.1|4.96|4.78|4.5|4.32|4.32||4.14|4.16|4.42|4.46||4.84||4.8|4.88|4.88|5.05|5.2|5.2|5.35|5.45|5.3|5.35|5.3|||5.1|5.4|5.15|4.88||5.1|5.6|5.65|5.35|5.35|5.6|5.65|5.7|5.75|5.8|5.7|5.6|5.75|5.55|5.6|5.55|5.75|5.7|6|6|6.1|6.15|6.3|5.9|5.95|6.6|6.75|6.8|6.55|6.9|7|7.1|7.05|7.2|7.3|7.1|7.1||6.9|6.85|6.8|6.85|6.9|7|7|7.2|7.2|7.3|7.35|7.05|6.95|6.9|6.85|6.9|6.75|6.75|6.8|6.9|6.65|6.9|7.15|7.15|7.45|7.45|7.3|7.45|7.35|||7.1|7.1|7.1|7.2|7.2|7.2|7.05|7.05|7.15|7.15|7.15|7.25|7.3|7.5||7.35|7.35||7.45|7.35|7.3|7.25|7.2|7.1|7.15|7.15|7.15|7.1|7.2|7.35|7.4|7.45|7.5|7.35|7|7.05|7.1|7.15|7.25|7.4|7.35|7.4|7.45|7.05|7.05|7.15|7.25|7.4|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||3885||3885|3900|3895|3890|3910|3935|4005|3960|4010|4050|4015|4020|3985|4035|4040|4020|4025|3975|4045|3950|3900|3890|3895|3830|3820|3800|3780|3830|3800|3820|3825|3820|3845|3810||3880|3955|3990|3970|3965|3980|3930|3880|3830|3775|3845|3860|3845|3825|3850|3845|3835|3840|3825|3820|3800|3790|3790|3810|3850|3855|3880|3870|3855|3905|3830|3830|3780|3750|3800|3835|3810|3760|3685|3655|3655|3700|3720|3650|3790|3775|3795|3740|3720||3720|3695||3680|3720|3700|3690|3690|3690|3660|3635|3650|3655|3615|3645|3620|3635|3650|3635|3600|3620|3620|||3635||3585|3550|3550|3505|3550|3545|3525|3570|3550|3565|3540|3525|3475|3420|3400|3305|3365|3380|3495|3510|3490|3480|3480|3530|3525|3555|3495|3495|3530|3550|3550|3530|3480|3450|3460|3400|3450|3510|3515|3605|3590|3525||3515|3520|3500|3500|3480|3445|3385|3300|3275|3250|3185|3160|3180|3160|3160|3120|3110|3060|3050|3025|3075|||||3105|3110|3125|3110|3120|3120|3110|3090|3080|3120|3130|3145|3155|3140|3165|3160|3140|||3050|3140|3200||3215|3185|3140|3210|3220|3165|3195|3225|3165|3085|2995|2890|3010|3010|3030|3060|3045|3080|3180|3180|3130|3270|3320|3235|3230|3190|3210|3190|3210|3230|3190|3220|3265|3280|3290|3260|3305|3320|3370|3355|3415|3415|3475|3530|3535
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|40.1357|39.8403|39.7418||38.4614|38.6091|39.8403|39.6433||39.1016|40.0865|40.185|40.579|40.8744|40.7267|41.7116|40.382|42.2533|40.7759|39.791|39.4463|40.6282|40.0372|40.5297|41.2192|39.594|40.3327|39.6433|40.0865|41.6131|40.8252|42.3026|41.7609|37.9689|36.8362|37.8212|38.1659|37.4272|38.9046|39.8403|39.0031|35.4573|32.2563|31.8131|31.3699|31.7639|31.9116|31.9116|31.8131|31.6654|30.6804|31.3206|31.3699|32.5026|31.3206|31.9608|31.0252|30.9267|32.3056|33.4875|33.8815|31.5669|28.7106|27.7749|28.2181|26.6915|27.184|27.184|27.9227|27.8734|29.2031|27.6764|27.7749|28.2674|29.794|31.8624|31.8624|29.3015|27.6764|28.0704|28.6613|29.3015|29.3508|29.4|28.9076|29.8433|30.3357|29.7448|28.9568|29.7448|28.5136|27.8734|26.9377|27.1347||28.8583|28.6121|28.8091|29.4493|29.991|30.2372|31.0744|29.6955|30.188|30.8774|31.5176|31.8624|30.7789|30.4835|29.3508|29.6463|29.1046|29.1046|29.2031|30.2865||30.5327|31.2222|30.5327|29.5478|28.9076|29.4|27.9227|28.3659|30.2865|30.6804|30.385|32.0593|30.582|29.8925|31.1237|28.3659|31.5176|35.0141|||38.9046|38.8553|37.0825|39.6925|40.4805|42.0563|41.7609|42.4503|43.189|44.3709|43.1398|44.3217|44.9126|44.5187|43.6322|46.1438|45.7006|46.8332|45.9468|46.6855|46.587|44.6664|44.2724||46.5378|46.981|47.4242|47.9166|48.3106|47.4242|47.4242|46.6362|47.0302|47.4242|47.3257|45.1589|45.9468|46.5378|47.6704|47.178|46.6362|46.2915|46.6362||||||||48.3106|47.2764|46.9317|46.2915|45.7498|44.9619|45.3066|43.583|46.1438|46.39|47.2272|47.4734|48.0644|46.8825|47.4734||48.5076|48.3106|49.3448|50.0342|49.6403|49.5418|48.7538|48.1629|48.9508|49.3448|49.3448|48.4584|50.8222|51.7086|51.8071|51.8071|52.2011|51.9056|51.1177|52.595|52.2011|51.9056|52.792|53.186|54.3679|55.7468|56.1408|54.8604|53.58|53.4815|54.3679|54.3679|54.9589|54.3679|55.1559|54.8604|56.1408|56.1408|57.3227|54.5649|55.1559|54.8604|56.5348||54.4664|54.3679|55.7468|56.4363|56.9287|57.2242
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|8.94|8.92|8.98|9.32|9.58|9.64|10.04|9.98|10.64|11.14|10.94|11.6|11.24|10.74|11.88|11.78|11.98|11.8|11.88|11.96|12.1|11.78|11.62|11.52|11.6|10.82|10.16|10.08|10.38|10.38|10.4|9.74|9.4|9.24|9.02|8.66|8.98|8.16|8.52|8.54|8.9|9.18|9.7|9.48|9.8|9.78|9.22|8.78|8.68|8.6|8.58|8.5|8.34|8.58|8.78|8.74|8.42|8.34|8.26|8.5|8.88|8.96|9.02|8.9|8.88|9.32|9.26|9.38|9.6|9.64|9.94|9.72|10.12|10.16|10.06|10.52|11.24|11.44|10.68|10.98||12|11.78|11.42|11.04|11.42|11.1|10.7|10.22|10.18|10.48|10.54|11.24|10.54|10.66|10.62|10.54|10.14|9.36|9.4|9.54|9.34|9.94|9.88|9.76|9.66|9.48|10.04|9.56|10.1|10.18|9.3|10.08|10.1194|10.3759||10.5731|10.8493|10.6323|11.1452|10.8493|10.4745|10.2378|||9.8235|9.2712|9.4093|9.6263|9.2515|8.423|8.3244|7.9693|7.989|8.6202|9.4487|8.7583|8.3638|8.0087|8.6202|9.2515|9.1134|8.7386|8.0482|8.206|8.1468|8.1271|7.9496|8.0482|7.2|6.549|6.6674|6.6476|6.4898|6.4701|6.0164|5.977|||6.1545|6.3912|6.5293|6.7068|6.7857|7.1013|7.3775|7.8115|8.2455|8.3244|7.8115|6.9633|7.0816|7.0816|6.6279|6.4307|6.6279|6.7068|6.9041|6.9435|7.1211|7.1802|6.6082|6.6082|6.7266|6.4109|6.5885|6.6871|6.549|6.5885|6.5096|6.5885|6.8449|6.549|6.4307|6.6279|6.7857|6.9238|7.0027|7.0027|6.7266|6.7266|||6.9238|6.9435|6.9238|||7.0816|7.1211|6.4898|6.5096|6.8844|6.8844|7.3183|7.9693|8.5413|8.2849|7.6931|7.9298|8.2849|8.423|8.6991|8.7978|9.1134|9.1331|10.1391|10.9282|11.086|10.7506|10.3167||10.3167|9.8827||9.9616|10.1589|10.3561|10.5139|10.1589|10.4548|11.0465|10.9874|10.7309|9.8235|10.5534|10.8098|10.5928|10.7309|10.4548|10.6717|10.3561
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.49|3.45|3.47|3.47|3.47|3.46||3.51|3.47|3.44|3.44|3.49|3.49|3.57|3.64|3.61|3.68|3.66|3.66|3.68|3.63|3.64|3.66|3.68|3.62|3.54|3.63|3.65|3.68|3.65|3.63|3.72|3.83|3.84|3.83|3.81|3.84|3.88|3.91|3.84|3.84|3.84|3.78|3.77|3.76|3.78|3.68|3.7|3.74|4.43|4.45|4.62|4.48|4.37|4.39|4.43|4.2|4.21|4.08|4.13|4.12|4.06|4.14|4.19|4.22|4.13|4.1|4.13|4.13|4.13|4.2|4.17||4.1|4.07|4.05|4.06|4.01|3.93|3.9|3.9|4.07|4.09|4.16|4.05|4.1|4.05|4.04|4.11|4.04|4.03|4.03|4.06|4.05|4.12|4.08|4.01|4.06|3.92|3.93|3.83|3.92|3.88|3.86|3.82|3.75|3.78|3.76|3.81|3.71|3.73|3.73|3.72||3.67||3.66|3.66|3.62|3.67|3.71|3.7|3.65|||3.49|3.45|3.54|3.6|3.59|3.58|3.5|3.43|3.34||3.84|3.83|3.85|3.72|3.83|3.97|4.06|4.15|4.25|4.23|4.37|4.38|4.4|4.29|4.29|4.15|4.18|4.21|4.2|4.2|4.16|4.08|4.04|4|4.11|4.28|4.25|4.11|4.17|4.29|4.42|4.04|4.03|4.13|4.02|3.82|3.94|3.9|3.95|3.98|3.97|3.86|3.84|3.82||||3.74|3.8|3.74|3.7|3.74|3.83|3.82|3.81|3.8|3.8|3.83|3.78|3.84|3.88|3.9|3.98|3.93|3.95|3.98||3.98|3.97|4.05|||4.1|4.02|3.97|3.96|3.99|3.91|3.88|3.95|4.05|4.02|3.99|4.04|3.9|3.87|3.91|3.93|3.91|3.86|3.84|3.87|3.76|3.78|3.72|3.88|3.94|3.9|3.94|3.92|3.9|4.03|4.13|4.13|4.18|4.26|4.13|4.2|4.11|3.95|3.89|3.87|3.9|3.9|3.8|3.75|3.9
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085|0.085||0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|6072.5|6234.5|6234.5|6201|6271.5||6302|6307.5|6301.5|6288.5|6368|6289.5|6290|6251|6366.5|6265.5|6356.5|6353.5|6271|6243.5|6332|6329.5|6475|6528|6465|6462|6316.5|6332|6311|6370|6298.5||6310|6414|6581.5|6338.5|6285.5|6291|6223.5||6295|6182.5|6336|6338.5|6343|6313|6152.5|6173|6284.5|6217|5895.5|5947|5935|5851.5|5810.5|5828|5932.5|5865|5875|5862.5|5874|5854|5859|5816|5755.5|5677.5|5693|5707|5790|5756.5|5854|5844|5823|5880.5|5921|5855.5|5903.5|5915|5921.5|5907|5874.5|5951|5911|5908|5831|5839.5|5864.5|5809|5683.5|5560.5|5579|5604|5749.5|5757|5748|5834.5|5729.5|5528|5399|5400.5|5401|5373.5|5284.5|5250.5|5195|5244|5231.5|5082.5|5079|5039.5|5024|5024.5|5035|5020|5063.5||5082|5111.5|5103|5063.5|5221.5|5240|5168.5|5223.5||5218|5199.5|5230.5||5167.2998||5221.3501|5113.5498|5148.2002|5222.25|5301.1001|5256.5498|5154.8999||5146.5|5002.6001|5311.7998|5422.75|5461.4502|5503.3501|5315.75|5232.5|5209.6499|5151.75||5239.8999|5275.1001|5284.25|5264.75|5260.25|5213.25|5122.5|5100.3501|5160.1499|5034.0498|5341.2002||5356.4502|5171.5498|5275.6001|5345.6001|5301.7998|5307.8501|5301.9502|5237.5|5308.2998|5365.1499|5261.6001|5330.2998|5434.0498|5413.3999|5370.7002|5302.3999|5217.7998|5382.6001|5290.7002|5254.2998|5242.5|5275.1001|5406.75|5511.6499|5408.1499|5484.0498|5488.7998|5411.0498|5382.7998|5430.7002|5351.1001|5199.6001|5258.4502|5071.3501|5064.3501|5119.0498|5081.7002|5203.9502|5252.9502|5219.5|5238.0498|5122.4502|5287.0498|5449.1499||5405.1499|5427.2002|5466.8501|5503|5464.9502|5528.6001|5623.6499|5663.1499|5703.3501|5600|5604.75|5642|5498.75|5599.6001|5346.8501|5289.0498|5172.8501|5177.0498|5168.5498|5206.6499|5298.9502|5139.75|5094.7998|5119.6001||5143.1499|5116.6499||5148.3501|5213.0498|5398.3501|5466|5570.2002|5679.8501|5770.6001|5544.0498|5287|5202.1001|5232.3501|5055.7998|5012.9502|4988.4502|4987.25|5027.9502|5149.8501
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|13.88|||||||13.97|14.45|14.46|14.36|14.43|14.16|14.25|14.01|14.16|14.03|13.77|13|13.25|13.8|13.35|13.28|12.65|12.68|12|11.76|11.09|11.09|11.12|11.14|11.15|11.14|11.18|11.15|11.1|11.15|11.16|11.23|11.15|11.11|11.06|11.12|11.15|11.17|11.16|11.15|11.11|11.12|11.11|11.09|11.18|11.2|11.18|11.11|11.08|11.03|11.06|11.07|10.97|10.98|10.78|10.81|10.67|10.95|11.09|11.14|11.16|11.12|11.11|11.16|11.12|11.14|11.18|11.08|10.98|10.97|10.87|10.64|10.46|10.4|10.4|10.73|10.93|10.97|11.02|11.09|11.24|11.13|11.2|11.24|10.98|10.88||10.91|11.01|10.93|10.91|11.08|11.03|11.03|11.06|11.05|11.02|10.93|10.94|10.93|10.75|10.67|10.69|10.94|10.94|10.89||||10.83|10.83|10.75|10.67|10.61|10.33|10.16|10.13|10.11|10.18|10.13|10.2|10.19|10.13|10.12|10.01|10|9.89||10.7|10.69|10.6|10.58|10.59|10.53|10.58|10.48|10.46|10.64|10.65|10.58|10.58|10.6|10.6|10.57|10.58|10.45|10.56|10.56|10.6|10.5|10.45|10.36|10.15|10.65|10.63|10.6|10.5|10.79|10.57|10.42|10.26|10.24|10.2|10.22|10.29|10.36|10.41|10.14|10.03|10|||||||9.95|9.82|9.78|9.61|9.4|9.41|9.41|9.42|9.4|9.41|9.17|9.5|9.69|9.65|9.95|9.78|9.83|10.19||10.27|10.42|10.4|10.28|10.18|10.25|10.2|10.45|10.46|10.56|10.45|10.48|10.74|11.04|11|11.14|11.32|11.28|11.29|10.81|10.63|10.57|10.39|10.07|10.23|10.35|10.86|11.06|11.15|11.23|10.81|11|11.44|11.47|10.88|9.89|8.99|||||||||||8.17|8.17|8.13
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|115|116.5|116.5||117.5|119.5|116|117.5||114|114|114.5|115.5|115.5|116.5|117|118|116.5|116|116|115.5|117.5|117.5|119.5|120.5|135|135|132.5|134.5|136|137.5|136|136|135.5|135.5|133.5|131|132|131.5|132|132.5|131|129.5|128.5|130.5|130.5|131|136.5|134.5|135.5|130.5|132|131|132|133|134|133.5|132|132|132.5|133.5|130|129|128.5|128|126.5|125.5|126.5|127|125|127|129|122.5|122|123|123|123|123|120.5|121|123.5|125.5|124.5|124|123|125|123|123|123|127|127|127|125.5|127||127|127.5|128.5|129|130|130|133|132.5|133|131|130|130|130|129.5|127.5|131|132.5|139|139.5|148.5||148.5|146|146|144|145|143.5|144.5|142|150|144|142.5|142|139|138.5|146|133|145|136.5|||151.5|151|145.5|150|155|153|155|153.5|154.5|159|161|160|156.5|154|153.5|154|155|154|153|151.5|149|145|143||130|118.5|118.5|120|119.5|118|118|117.5|120|122.5|119.5|119|119|120|122|123.5|121.5|116|115.5||||||||115.5|114.5|114.5|114.5|114|113|116|116|121|121.5|125|124|124|123.5|122||123|123|124|125|125.5|128.5|126.5|125|125|125|125|125|124|125|125|125|122|124.5|125.5|127.5|126.5|126.5|125.5|125|125|126.5|126.5|124.5|124.5|123|125.5|123|126|127.5|130.5|131.5|132|133.5|139|135.5|134|134.5|135||133|134.5|135|137|137.5|136
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|63.301|63.8835|64.0777||65.2427|65.7282|66.602|66.9903||67.2816|67.9612|67.0874|67.2816|66.602|66.602|66.0194|65.9223|66.1165|66.602|66.5049|65.7282|66.602|67.9612|68.1554|68.5437|68.5437|67.2816|66.2136|66.5049|67.0874|66.8932|67.0874|67.3787|68.0583|67.4757|67.9612|68.1554|69.3204|69.7088|69.3204|69.4175|68.2524|68.3495|67.2816|66.5049|66.4078|65.7282|62.8155|63.301|63.1068|62.4272|63.6893|63.5922|64.6602|64.1748|64.5631|63.9806|61.7476|62.9126|62.0388|63.3981|63.3981|64.466|64.6602|65.4369|64.3689|65.1456|65.0486|65.3398|65.2427|66.699|66.0194|66.5049|65.3398|67.0874|67.0874|69.4175|68.7379|67.5728|67.6699|67.8641|68.835|67.8641|68.7379|68.2524|69.9029|69.9029|70|70.4855|69.8058|68.835|69.7088|67.6699|68.0583||67.5728|67.3787|67.1845|67.3787|67.2816|67.1845|68.4466|68.0583|67.9612|69.2233|69.1262|69.8058|69.3204|68.7379|67.6699|70.4855|70|68.3495|66.602|67.5728||65.9223|66.4078|65.4369|66.0194|64.7573|65.0486|63.2039|63.4952|65.4369|65.9223|66.0194|67.3787|65.4369|65.7282|65.4369|59.5146|64.8544|65.4369|||72.6214|72.3301|71.7476|72.8156|74.0777|74.7573|74.3689|74.6602|75.534|74.9515|74.5631|74.6602|73.6893|73.9806|73.3981|74.3689|74.466|75.4369|76.5049|79.7088|80.0971|80|79.1262||79.6117|79.4175|80.1942|80.8738|80.9709|80.5825|80.5825|80.3884|80.6796|80.6796|78.4466|76.602|77.4757|77.6699|77.9612|77.8641|76.8932|77.2816|77.1845||||||||77.5728|77.1845|77.1845|76.7961|77.767|77.0874|75.8253|75.4369|76.0194|76.5049|78.6408|77.767|78.5437|76.699|77.5728||74.3689|75.534|75.4369|75.0486|74.0777|75.0486|74.3689|74.3689|74.8544|76.2136|74.7573|75.7282|77.767|78.7379|79.1262|78.9321|78.9321|81.068|81.3592|81.8447|81.8447|82.1359|83.3981|82.6214|83.3981|83.3981|82.8156|81.8447|81.6505|82.6214|82.3301|80.9709|81.068|81.1651|82.5243|82.9126|86.2136|88.2524|88.6408|88.5437|89.0291|89.4175|89.2233||88.4466|89.0291|89.3204|89.7088|89.3204|89.8058
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.7|21.02|21.3|21.06|21.42|21.42|21.38|21.3|21.3|21.58|21.5|21.4|21.18|21.26|21.3|20.88|20.98|||21.18|20.34|20.52|20.52|20.52||21.06|21.14|20.62||20.22|20.58|20.62|20.88|21.46|21.58|21.54|22.1|22.36|22.96|23.2|23.3|23.34|23.62|23.4|23.42|23.22|23.5|24|23.32|23.58|23.92|23.72|23.9|23.92|23.88|24.24|23.58|23.5|23.8|24.1|23.94|24.04|24.5|24.9|24.84|24.8|25|25.2|25.44|25.44|25.34|25.5|25.22|25.2||25.3|25.4|25.48|26.96|27|26.42|26.88|26.88|27.2|27.32|27.18|27.32|27|26.8|26.82|27|27.3|27.1||27.1|27.7|27.58|27.7|27.7|27.94|28.3|27.8|28.06|27.76|28.4|27.82|27.5|27.54||27.62|27.4|27|26.8|26.5|26.5||26.36|26.4|26.32|26.12|26.24|26.22|26.36|26.5|26.66|26.82|26.38|26.38|26|26.3|26.18|25.6|25.96|25.5|26.5|26.36|26.46|||26.76|27.24|26.9|27.04|26.6|26.6|26.48|26.68||26.88|26.46|26.7|26.22|26.32|26.3|26.78|26.84|27.12|26.96|26.86|26.68|27.52|26.84|27.2|26.84|26.98|26.78|26.48|27.16|27.3|27.6|25.98|24.8||24.5|24.5|24.4|24.04|24.38|24.04|24.32|||24.5|24.5|24.66|24.78|24.8|24.82|24.82|24.7|24.5|24.5|24.5|24.54|24.52|24.56|24.52|24.48|24.4|24.48|24.76||24.12|24.14|23.9|23.62||23.66|23.94|24.1|23.92|23.94|23.98|23.82|23.78|24|23.98|23.7|23.84|24.02|23.78|23.9|24|24.12|24|23.98|23.9|23.88|23.72|23.74|23.34|23.36|23.42|23.64|24|23.9|23.5|22.92|22.96|22.4|22.44|22.62|22.38|22.78|22.92||22.7|22.86|22.9|22.98|23.08|23.38
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|1037.3|1056.5|1045|1045.8|1041.9||1035|1025.5|1012.8|1031.6|1061.7|1073.3|1067.1|1074.5|1066.3|1094.1|1095.8|1088.1|1075.3|1072.6|1084.1|1086|1070.4|1067.3|1112.8|1125.8|1123.6|1104|1129.9|1125.8|1128.4||1131.2|1175.4|1178|1170.4|1155.7|1145.8|1177||1162.6|1138.5|1168.4|1148.4|1117.6|1143.2|1196.6|1195.5|1191.1|1204.6|1233.5|1236.2|1208.8|1180|1174.3|1186.4|1183.7|1167.6|1162.1|1152.2|1151|1157|1160.7|1157.2|1152.4|1109.8|1087.8|1080.2|1092.8|1095.6|1114.7|1101.4|1109|1110|1056.5|1019.3|1055|970.85|973|955.15|956.3|961.6|950.85|966.55|984.65|987.1|1011.25|972.2|969.8|969.45|974.4|979.65|983.5|951.9|950.15|964.55|985.75|985.1|987.1|999.25|981.5|981.1|981|982.65|960.8|947.3|922.15|896.5|875|838|836.2|846.8|843.15|829.05|829.55||817.35|840.25|846.4|845|859.8|845.75|851.25|850.05||832.4|840.35|842.4||780.85||753.05|761.35|738|770.1|796.65|781.7|789.95||785.6|789.2|781.5|784.15|784.25|777.9|751.55|760.7|741.4|720.6||694.2|698.85|679.1|684.15|697.75|701.75|681.85|660.7|659.95|664.1|683.2||683.75|694.8|696.35|703.45|701.55|718.95|719.2|749.85|779.95|795.05|787.3|819.7|853.7|862.2|840.9|843.65|832.35|819.9|819.8|820|791.35|782.35|820.2|842.1|819.55|827.05|851.95|848.05|854.65|820.8|798.3|790.65|818.6|845.8|866|887.45|879.8|907.65|918.4|919.4|893.65|876.7|899.8|892.95||904.65|918.15|959.15|981.75|972.3|926.7|920.65|941.8|941.75|910.4|916.8|896.05|907.7|896.4|911.15|896.7|877.45|857.65|866.7|852.3|858.55|864.9|831.3|825.65||822.25|766.7||781.5|772.7|816.8|813.85|835.9|850.4|832.15|810.85|782.6|812.6|806.55|797.4|768.35|761.75|761.5|772.85|770.45
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.905|0.895|0.89|0.905|0.905|0.925|0.97|0.93|0.93|0.93|0.92|0.93|0.94|0.915|0.91|0.925|0.9|||0.895|0.9|0.895|0.905|0.91||0.915|0.905|0.9||0.9|0.91|0.895|0.9|0.895|0.91|0.91|0.915|0.93|0.935|0.945|0.945|0.945|0.935|0.92|0.925|0.94|0.95|0.94|0.94|0.945|0.945|0.9|0.915|0.91|0.91|0.935|0.925|0.93|0.945|0.95|0.97|0.985|0.98|1|0.98|0.985|0.995|0.995|1.04|1.06|1.08|1.03|1.03|1.03||1.01|1.01|1.01|1|1.02|1|1|1.01|1|1.01|1.03|1.03|1.02|1.03|1|1|0.99|0.995||0.995|0.98|0.995|0.97|0.98|0.975|0.965|0.98|0.99|0.985|1.04|1.04|1.04|1.02||0.96|0.94|0.905|0.89|0.895|0.895||0.89|0.89|0.885|0.85|0.85|0.84|0.825|0.835|0.865|0.83|0.8|0.8|0.805|0.78|0.785|0.665|0.69|0.68|0.8|0.85|0.895|||0.905|0.925|0.92|0.905|0.9|0.905|0.94|0.955||0.965|0.97|0.98|0.96|0.98|0.985|0.99|0.995|0.995|0.99|0.995|1|0.995|0.995|1|1.03|1|0.99|1.06|1.13|1.14|1.15|1.13|1.12||1.11|1.15|1.14|1.06|1.05|1.04|1.09|||1.09|1.07|1.13|1.13|1.13|1.12|1.14|1.14|1.14|1.15|1.16|1.17|1.17|1.14|1.17|1.18|1.18|1.2|1.19||1.19|1.21|1.17|1.19||1.16|1.18|1.18|1.18|1.17|1.17|1.16|1.18|1.15|1.16|1.16|1.13|1.13|1.13|1.13|1.1|1.06|0.98|1|1.02|1.05|1.05|1.05|1.02|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.09|1.09|1.09|1.1|1.06|1.05|1.06||1.05|1.06|1.05|1.02|1.05|1.06
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.5|5.5|5.55|5.5|5.5|5.6|5.55|5.6|5.55|5.6|5.7|5.55|5.6|5.7|5.5|5.5|5.55|5.55|5.4|5.35|5.3|5.35|5.35|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.25|5.2|5.3|5.35|5.35|5.4|5.35|5.6|5.6|5.55|5.4|5.45|||5.25|5.2|5.25|5.25|5.25|5.25|5.2|5.2|5.25||5.2|5.2|5.2|5.2|5.2|5.2|5.25|5.25|5.15|5.25|5.2||5.25|5.15|5.2|5.2|5.15|5.1|5|4.98|4.92|4.88|4.86|4.9|4.9|4.92|4.96|5|4.94|4.96|4.98|4.98|4.96|4.98|4.96|4.98|4.96|4.96|||5|4.84|4.74|4.76|4.8|4.82|4.84|4.88|4.92|4.88|4.98|5|5.15|5.2||5.15|5.15|5.15|5.15||5.1||5.15|5.15|5.2|5.2|5.25|5.25|5.25|5.3|5.35|5.4|5.4|||5.4|5.45|5.35|5.55||5.65|5.75|5.75|5.85|5.85|5.9|5.95|5.95|6|6|6|6|5.95|6|6|5.95|6|6|5.95|6|6|6|6.05|6|6.05|6.036|6.036|6.0843|6.036|6.036|6.35|6.35|6.3|6.3|6.2|6.25|6.2||6.2|6.2|6.2|6.25|6.2|6.25|6.2|6.25|6.25|6.25|6.25|6.2|6.25|6.2|6.2|6.35|6.3|6.35|6.35|6.35|6.3|6.35|6.25|6.3|6.35|6.35|6.4|6.4|6.4|||6.45|6.4|6.5|6.45|6.4|6.4|6.4|6.45|6.45|6.4|6.45|6.5|6.5|6.5||6.45|6.45||6.5|6.5|6.45|6.45|6.45|6.5|6.5|6.5|6.5|6.65|6.6|6.6|6.65|6.7|6.7|6.75|6.7|6.8|6.8|6.8|6.9|6.85|6.85|6.75|6.85|6.85|6.8|6.8|6.95|6.9|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.22|1.2||1.23|1.25|1.26||1.32|1.27|1.25|1.25|1.24|1.25|1.24|1.27|1.23|1.26|1.26|1.27|1.27|1.28|1.29|1.32|1.32|1.29|1.24|1.22|1.23|1.27|1.31|1.33|1.28|1.31|1.34|1.35|1.33|1.33|1.31|1.34|1.35|1.39|1.4|1.39|1.26|1.14|1.17|1.17|1.17|1.17|1.17|1.19|1.22|1.24|1.24|1.26|1.3|1.27|1.24|1.24|1.21|1.2|1.23|1.2|1.24|1.18|1.14|1.08|1.03|1.02|1.02|1.03|1.04||1.03|1.02|1.02|1.05|1.04|1.04|1.05|1.05|1.09|1.09|1.12|1.12|1.16|1.14|1.13|1.11|1.19|1.17|1.17|1.1|1.07|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.05|1.05|1.03|1.02|1.01|1.02|1.03|1.01|1|1.03|1.06|1.04||1.03||1.02|1.02|1.02|1.04|1.04|1.04|1.06|||1.08|1.08|1.1|1.15|1.09|1.12|1.09|1.05|0.99||1.07|1.08|1.08|1.09|1.13|1.13|1.14|1.16|1.12|1.13|1.15|1.16|1.18|1.18|1.18|1.13|1.13|1.14|1.1|1.09|1.14|1.16|1.13|1.15|1.1|1.14|1.06|1.06|1.07|1.05|1.06|1.07|1.02|1.02|1.01|0.98|0.99|0.97|1|0.91|0.92|0.93|0.93|0.87||||0.91|0.91|0.88|0.87|0.89|0.88|0.85|0.83|0.83|0.82|0.85|0.82|0.83|0.84|0.84|0.86|0.87|0.88|0.9||0.92|0.9|0.88|||0.9|0.9|0.91|0.9|0.92|0.9|0.89|0.89|0.91|0.9|0.84|0.86|0.86|0.84|0.85|0.87|0.87|0.82|0.79|0.82|0.8|0.8|0.81|0.84|0.86|0.85|0.84|0.84|0.85|0.88|0.87|0.89|0.88|0.91|0.87|0.87|0.86|0.85|0.82|0.84|0.86|0.88|0.87|0.85|0.86
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|13.6|13.6|13.5|13|13.3|13.5|13.2|13.6|14.1|14|14.1|13.9|14|14.3|14.3|14.3|14.6|14.5|14.6|14.8|15.2|15.1|15.3|15.5|15.2|15|14.9|15|14.3|13.8|14.3|14.2|14.5|14.6|14.6|14.4|14.6|14.5|15.1|14.9|14.7|15|||14.6|14.8|14.6|14.2|13.7|13.5|14|13.8|13.2||13.1|13.2|13.5|13.1|12.9|12.8|12.2|12|12|11.7|11.7||11.5|11.2|11.3|11.1|11.4|11|11.1|11|10.5|10.5|10.6|10.3|9.45|9.55|9.7|9.75|9.8|9.9|10.1|10.2|10.6|10.6|10.3|10.3|10.2|10.5|||10.7|11|10.7|11.1|11.3|11|11.1|10.9|11|11.1|11.3|10.6|10.1|10.2||10|10.3|10.6|10.2||10.3||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.5|10.3|10.1|||9.7|9.8|9.8|9.55||10.7|11.3|11.4|11.5|11.3|11.1|11.6|11.6|12|12.1|12.3|12.5|12.6|12|12|12|11.8|11.3|11.3|11|11.6|11.8|12.3|11.2|11.1|11.4|11.7|11.9|11.7|12.2|12.2|12.2|12.6|12.5|12.7|12.3|12.4||12.2|12|12.2|11.9|12.3|12.1|12.1|12.1|12.6|12.9|13.1|13.4|13.3|13.1|13.1|13.4|13.1|12.9|12.7|12.7|12.9|13.2|14|14.5|14.4|14.8|14.8|14.9|15.1|||15|14.7|14.7|14.7|14.9|14.5|14|14.5|14.6|14.6|14.7|14.9|14.9|14.8||14.9|14.5||14.6|14.5|14.4|14.3|14.1|14.5|16.8|17|16.5|16.5|16.5|16.6|16.7|16.5|16.6|16.7|16.9|17.2|17.4|17.4|17.5|17.8|17.7|17.7|18|17.8|18|18.2|18.2|18.3|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.44|1.4|1.43|1.43|1.48|1.47|1.44|1.39|1.38|1.38|1.45|1.47|1.48|1.47|1.45|1.44|1.45|||1.43|1.41|1.32|1.35|1.34||1.32|1.37|1.32||1.33|1.34|1.33|1.3|1.15|0.995|0.995|1.01|1.02|1.03|1.05|1.09|1.07|1.04|1.03|1.03|1.04|1.1|1.12|1.14|1.13|1.05|1.01|1.03|1.09|1.11|1.11|1.1|1.06|1.08|1.08|1.12|1.09|1.13|1.08|1.11|1.08|1.11|1.12|1.14|1.18|1.2|1.16|1.14|1.13||1.14|1.1|1.12|1.06|1.08|1.11|1.14|1.13|1.13|1.16|1.2|1.22|1.22|1.25|1.18|1.22|1.2|1.22||1.23|1.34|1.29|1.31|1.28|1.32|1.32|1.34|1.37|1.37|1.43|1.51|1.55|1.43||1.28|1.29|1.26|1.22|1.25|1.31||1.3|1.3|1.33|1.32|1.25|1.28|1.24|1.26|1.31|1.29|1.28|1.33|1.34|1.25|1.21|1.11|1.18|1.18|1.34|1.4|1.45|||1.46|1.54|1.54|1.54|1.44|1.44|1.48|1.45||1.44|1.48|1.45|1.41|1.43|1.36|1.39|1.31|1.27|1.22|1.22|1.15|1.4|1.4|1.41|1.41|1.47|1.48|1.51|1.59|1.58|1.61|1.64|1.7||1.75|1.79|1.7|1.7|1.66|1.62|1.77|||1.8|1.86|1.95|1.98|2.03|2.04|1.98|1.92|1.92|1.92|2|2.04|2.08|2.19|2.21|2.35|2.03|2.02|2.1||2.1|2.11|2.08|2.07||2.05|2|1.94|2|2.04|2.09|2.05|2.02|1.99|2.05|1.98|2.02|2.04|2.04|2.05|1.99|1.96|1.87|1.9|2.03|2.12|2.23|2.15|2.17|2.15|2.15|2.17|2.15|2.15|2.11|2.11|2.16|2.3|2.42|2.39|2.21|2.24|2.27||2.3|2.35|2.29|2.29|2.3|2.29
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1741.2|1637.8|1641.8|1638.4|1629||1599.7|1559.2|1588|1584.1|1604.6|1591.1|1607.7|1597.9|1610.3|1599.8|1583.7|1529.1|1551.3|1545.7|1514.1|1523.8|1522.3|1526.3|1521.1|1528.7|1541.5|1529.1|1558.6|1478|1480.3||1538.4|1600.6|1592|1585.4|1644.8|1659|1661.8||1629.7|1667.8|1630.3|1589.4|1542.5|1577|1548.6|1575.4|1595.5|1519.1|1538.6|1557.4|1567.9|1546.3|1608|1648.5|1652.3|1630.7|1649.8|1647|1651.9|1676.1|1664.4|1641.8|1609.6|1666.3|1688.4|1699.2|1749.3|1776.9|1800.5|1787|1812.1|1788.8|1771.3|1767.8|1732.4|1643.2|1658.4|1617|1552.7|1587.3|1585.1|1565.5|1511.5|1502.2|1535.2|1578.1|1591.1|1483.6|1419.8|1374.1|1366.5|1339.8|1320.4|1314.5|1292.8|1284.7|1291.4|1298.5|1274|1274.1|1266.9|1295.3|1290|1240.9|1240.5|1187.5|1212.3|1134.1|1200.9|1211.4|1200|1253|1253.3||1225.6|1245.5|1234.2|1210.5|1245.1|1227.6|1195.5|1188.4||1133.7|1125.6|1116.3||1088.29||1044.21|1039.88|997.92|1005.36|1066.92|1074.5|1045.58||1062.35|1049.17|1028.38|1031.23|1078.58|1092.8199|1076.8199|1041.5699|1022.79|992||961.69|954.69|937.28|904.11|932.81|932.54|940.72|923.22|943.03|998.33|1074.39||1099.51|1108.27|1117.73|1137.85|1127.3|1087.6801|1110.1|1088.74|1122.1801|1109.59|1098.3|1157.08|1200.35|1204.42|1219.3199|1171.54|1136.23|1146.59|1119.86|1140.38|1106.23|1116.9399|1147.9|1172|1144.87|1100.99|1205.38|1206.98|1220.59|1191.41|1138.8101|1113.3199|1127.17|1171.3|1187.7|1205.03|1162.67|1232.17|1267.87|1257.22|1246.8199|1268.27|1268.24|1270.53||1268.47|1274.66|1279.48|1337.27|1339.6|1350.11|1341.35|1313.87|1334.8101|1341.29|1335.22|1369.88|1384|1297.65|1263.15|1243.3|1264.6|1237.0699|1220.73|1222.65|1206.72|1223.22|1239.2|1233.3||1221.27|1181.86||1190.13|1189.83|1220.87|1281.01|1282.62|1284.52|1291.35|1307.76|1291.45|1297.87|1303.1801|1278.0699|1364.95|1313.08|1297.51|1329.86|1337.21
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|54.8|55.6|55.6||55.7|55.5|55.3|55.6||55.3|56.5|56.4|55.9|56.5|56.3|57.6|56.8|56.7|56|55.3|55.4|57.3|57.6|58.2|56.7|56.8|55.2|56.1|54.1|54|55|55.9|56.8|55.4|54.8|53.6|53.6|54.8|56.1|56.8|56.7|56.3|57.4|58.2|58.9|59.1|59.7|59.9|59.7|59.1|58.7|58.9|58.8|60.3|61.1|61.9|61.8|61.1|62.1|62.9|62.9|62.5|63.9|64.9|64.1|62.6|62.2|62.2|61.6|61.5|62.7|62.9|63.2|62.8|62.2|62.9|62.5|63.5|63.2|64.6|63.8|64.3|62.9|62.1|62.5|63.1|63.5|62.4|61.2|61.7|61.7|62.4|62.2|61.8||62|62.3|61.8|64.6|64.2|65.1|65.9|66.3|67|67.1|67|69.5|69.1|69.2|69.2|71.1|71.4|71.8|70.8|72.6||67.9|69.1|68.6|68.2|68.8|68.4|66.8|67.3|69.6|68.8|70.7|70.5|70.4|71|66.8|63|66.1|73.4|||77|76|75|76.3|75.9|80|80.7|80.7|80.2|88.1|82.1|82|76|72.2|72|69.4|64.9|64.9|64.7|65.3|66|64|64||64.9|63|62.2|62.4|62.6|62.5|62.6|63.2|58.5|59.1|57.8|59|60.5|60.5|56.8|54.7|52.6|52.4|52.6||||||||53|51.5|51.4|51.8|51.6|51.4|51.9|51.8|52.8|52.7|53.1|53.3|53.3|53.6|54.4||55.4|56|55|55|54.7|53.7|55|54.3|54.8|55.7|54.1|55.5|55.8|52.6|53.8|54.9|54.7|53.2|52.4|51.4|51.2|51.1|49.9|49.9|50.6|51.9|52.4|50.9|50.2|49.6|50.5|51|51.8|49.95|49.9|50.1|48.85|47.35|46.95|46.65|46.65|46.9|47.3||46.3|45.9|46.2|47|47|47.1
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|27.25|27.45|27.2||26.2|26.1|26.55|26.7||26.1|27.2|27.05|27.5|27.95|27.7|27.45|27.15|27.1|26.3|26.85|26.7|27.3|27.9|27.7|28.2|28.25|28.7|28.25|29.3|30.8|31.45|31.15|29.7|29.95|29.4|29.9|28.95|31.85|33.25|33.2|30.65|27.9|28.15|28.3|28|27.55|27.5|27.75|27.7|27.7|28.05|27.3|27.25|26.95|26.4|26.6|27.25|27.4|26.25|26.05|26.05|25.85|25.7|24.9|25.35|24.35|24.35|23.8|23.85|24.05|24.4|24.2|24.55|24.5|24.4|24.25|24.1|23.95|23|23|23.25|23.95|23.7|23.7|23.4|24|24.1|24.2|24.1|25.3|25.85|25.9|24.6|24.7||25.7|25.9|25.85|25.5|25.6|25.4|25.75|25.5|25.35|25.8|26|26.15|25.65|25.8|25.6|24.95|24.75|24.45|23.55|24.45||24.1|25|23.95|23.4|23|23.3|21.95|22.3|23.1|23.2|23.25|24|23|21.85|21.75|19.8|22|24.4|||27.1|26.7|25.65|27.6|28.8|29.7|29.65|29.8|30.15|30|29.55|29.85|29.1|28.8|28.7|29.2|28.9|29.35|29.05|29.55|29.8|29.4|29.4||29.95|30.45|30.15|30.7|30.45|30.25|30.65|30.8|30.75|30.3|30.35|29.75|30.1|30.65|31.65|31.3|30.65|30.45|30.9||||||||30.55|30.1|29.95|29.6|29.8|29.2|29.55|29|30.3|30.1|31.4|31.1|31.75|32.1|32.4||32.9|32.5|32.65|31.7|32.1|31.85|32.6|32.7|32|32.1|31.9|30.4|30.95|31.75|32|30.95|31.3|31.95|32.55|32|32|31.3|31.3|30.85|31.5|32.65|33.2|32.35|30.5|29.95|30.25|29.9|30.5|30.2|30.65|30.4|31.25|31.35|31.9|30.9|30.6|30.6|30.95||30.3|30.35|31|31.35|31.75|32.3222
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|27|25.1|24.33|23.52|22.9|22.79|23|22.74|25.28|25.97|25.68|26.1|25|25.73|23.94|24.15|23.98|23.96|23.13|22.5|22.7|22.44|22.89|23.12|22.78|22.66|22.7|22.43|22.54|22.64|22.72|22.87|23.22|23.43|23.17|23.01|22.96|23.4|23.13||22.95|24.07|24.4|24.12|23.94|23.5|23.2|22.6|22.75|22.84|23.53|24.7|24.74|25.4|26.8|27.13|27.59|26.2|24.7|22.99|22.15|22.2|22.68|22.94|22.95|23|22.55|22.78|22.85|23.52|24.04|21.96|21.47|21.45|21.77|21.24|21.17|21.14|20.73|21.18||20.8|21.17|21.44|21.59|22.1|22.5|22.7|22.33|22.33|22.55|23.3|22.42|22.82|22.66|22.78|23.18|22.88|23.05|22.98|22.8|23.15|23.16|23.19|22.94|22.85|23.18|24.2|23.85|23.76|23.85|24.5|24.21|24.7|24.59||24.1|24.38|24.35|24.35|24.38|24.05|23.72|||23.28|23.3|22.99|23.56|23.19|23.35|22.75|22.8|22|21.2|22.41|23.9|22.77|22.74|23.77|24|24.71|25.61|26.22|26.82|26.13|27.22|27.7|28.14|27.48|27.55|25.63|23.87|23.38|23.28|23.65|25.11|25.28|25.7|25.05|25.3|26|24.56|24.66|25.6|25.38|25.55|26.19|26.1|24.3|24.2|24.16|24.5|24.68|24|23.03|22.9|23.25|22.94|23.2|23.4|24|23.95|23.02|23.2|22.65|22.36|23.01|23.65|22.5|22.12|22.64|22.2|22.45|21.3|21.73|21.8|22.42||21.8|21.55|||20.71|20.49||||20.2|20.78|21.39|22.1|22.81|23.92|24.01|24.07|24.72|24.25|24.8|24.39|24.83|24.56|24.64|25.44|25.52|25.53|26|26.11|26.02|26|25.4|25.15|24.43|24.7|25.14|26.1|26.5|26.15||27.55|27.84|27.33|26.55|27.38||26.82|27.4|27.6|27.59|27.08|27.42|27.09
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.38|6.46|6.45|6.66|6.84|6.84|6.89|6.95|6.99|6.86|6.8474|6.986|7.0552|6.9662|7.0453|7.03|7.08|7.03|7|7.04|7.06|7.01|7.06|7.14|7.28|7.18|7.03|7.06|7.16|7.3|7.25|7|6.93|6.91|6.94|6.78|6.84|6.77|7.07|7.04|7.04|7.11|7.64|7.49|7.58|7.66|7.57|7.37|7.37|7.37|7.33|7.43|7.33|7.36|7.58|7.43|7.61|7.51|7.61|7.71|7.92|7.9|7.8|7.75|7.95|8.01|7.95|8.12|8.02|8.08|8.04|7.91|8.22|8.17|7.9|7.943|7.7942|7.8636|7.6653|7.6653||7.95|8|7.92|7.78|7.95|7.9|7.84|7.73|7.82|7.85|8.01|8.02|7.89|7.99|8|8.14|8.13|7.9|7.76|7.78|7.63|7.96|7.93|7.79|7.72|7.62|7.69|7.5|7.58|7.67|7.6|7.68|7.7|7.75||7.7|7.71|7.6|7.6|7.6|7.43|7.33|||7.47|7.38|7.44|7.44|7.57|7.44|7.26|6.76|6.95|7.04|7.58|7.12|7.03|6.78|6.99|7.07|6.8499|6.7309|6.5822|6.7012|6.6814|6.89|6.5|6.4|6.45|6.32|6.36|6.21|6.25|6.31|6.17|6.25|||6.38|6.6|6.69|6.82|6.78|6.94|6.99|6.97|7.12|7.35|7.12|6.76|6.58|6.67|6.52|6.61|6.79|6.69|6.7|6.71|6.68|6.67|6.44|6.49|6.53|6.3|6.28|6.36|6.3|6.15|6.26|6.16|6.17|5.95|5.89|5.97|6.03|6.04|6.22|6.11|5.96|6.05|||6.39|6.5|6.94|||6.95|6.98|6.76|6.67|6.86|6.74|6.82|7.04|7.43|7.33|7.12|7.12|7.16|7.09|7.17|7.02|6.98|6.97|7.2|7.32|7.2|7.25|7.02||7.06|7.16||7.24|7.37|7.41|7.4245|7.3251|7.3748|7.6233|7.6133|7.5934|7.4145|7.5338|7.4245|7.1561|7.335|7.2356|7.3847|7.3947
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||14.42|14.42|14.42|14.46|14.44|14.39|14.38|14.39|14.37|14.37|14.38|14.35|14.36|14.38|14.38|14.35|14.35|14.32|14.29|14.28|14.25|14.25|14.23|14.22|14.22|14.22|14.21|14.2|14.2|14.18|14.15|14.13|14.13|14.13|14.11|14.13|14.11|14.09|14.04|14|13.99|13.96|13.95|13.95|13.96|13.95|13.97|13.87|13.95|13.93|13.89|13.86|13.91|13.89|13.86|13.82|13.83|13.86|13.79|13.82|13.78|13.82|13.82|13.77|13.76|13.77|13.81|13.76|13.83|13.75|13.75|13.74|13.79|13.7|13.69||13.74|13.76|13.75|13.71|13.7|13.7|13.71|13.69|13.69|13.72|13.69|13.69|13.67|13.68|13.66|13.64|13.62|13.63|13.62|13.64|13.65|13.63|13.56|13.55|13.55|13.54|13.53|13.57|13.53|13.53|13.54|13.52|13.52|13.53||13.54|13.52|13.52|13.52|13.48|13.44|13.43|||13.43|13.43|13.41|13.36|13.33|13.34|13.33|13.32|13.3|13.3|13.33|13.29|13.31|13.31|13.26|13.29|13.26|13.33|13.35|13.37|13.37|13.39|13.35|13.39|13.34|13.3|13.28|13.19|13.15|13.12|13.1067|13.1263|||13.0871|13.33|13.26|13.22|13.15|13.15|13.15|13.15|13.17|13.18|13.2|13.18|13.16|13.2|13.19|13.18|13.15|13.14|13.15|13.16|13.18|13.2|13.18|13.19|13.18|13.15|13.15|13.12|13.12|13.14|13.14|13.05|13.09|13.02|13.14|13.14|13.13|13.13|13.1|13.15|13.18|13.22|||13.13|13.0739|12.9743|||12.9344|13.0241|13.0042|13.0839|13.0141|12.9543|12.9543|12.8746|12.9643|12.9444|12.9045|12.8646|12.8447|12.8248|12.7949|12.775|12.775|12.7849|12.8547|12.8547|12.8846|12.8547|12.8348||12.8049|12.8049||12.7949|12.6952|12.775|12.7152|12.6853|12.6952|12.7152|12.7251|12.7152|12.6355|12.5856|12.5458|12.5458|12.5564|12.5858|12.5662|12.5171
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|93.1|94.5|94||92.7|92.9|93.4|95.4||94.4|97.1|98.4|98.8|99.4|99|98|96.8|97.5|97.7|98.9|97.5|98.6|99|99|97.7|97.7|96.6|96.2|97.5|99.7|99.4|100|98.3|97.9|97.4|96.1|95.8|98.8|99.9|99.1|101|102.5|100|100|102|103.5|106.5|100|95|94|94|95.3|95.4|97.1|95.9|95.7|96.2|94|95.7|94|94.8|92.7|92.8|92.4|93.8|94.7|95.6|94.3|96.5|96.2|97.4|95.1|95.4|94.6|95|93.8|91.3|86.8|91.9|98.6|101|101.5|99.4|99.2|99.4|102.5|103.5|103.5|103|106.5|106|105.5|106|106||108|104|106|103|98.5|97.1|98.7|98|98.1|99.2|97.9|98.9|97.5|97|95.9|94.1|93.3|94.2|94.4|95.4||94.9|96.4|94.3|93.4|92|91.8|88.5|89.8|91.8|91.9|91.7|94.3|89|89|87.5|79.6|86.3|90.5|||100.5|100|98.5|101.5|106.5|107.5|106.5|107|107.5|108|106.5|107.5|107.5|108.5|109|111|110|111.5|113|114|114|113.5|113||115|115.5|116|117.5|118|118.5|119|118|118|117.5|117|116.5|117|116.5|116.5|117|115|115|114.5||||||||116|114|115|114.5|113.5|114|113.5|111|115.5|116.5|121|121|121|120.5|122||123|125|126|128|127|126|125|123.5|124.5|126|129|127|128.5|126.5|128.5|126|126.5|125.5|124|123|122.5|123.5|121.5|121.5|120.5|124|123|124|124|120|123.5|120.5|118.5|119|121|122|125.5|123|126|121|119|119.5|121.5||122|122.5|124|125|125.5|126
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|38600|38000|37937|38001|37976|37777|38055|37788|38249|38637|39224||39849|39950|40010|40400|40933|41432|41705|41609|41661|41828|41301|41692|41530|41659|41647|42747|43750|43800|44421|43928|44037|43838|43688|43633|43982|43878|43391|43163|43261|43349|43349|43319|43300|43300|43571|43350|43738|43412|44132|43572|43150|42685|43396|43424|43639|43646|43940|44540|44199|44171|43532|43924|43542|43561|43436|42671|42676|42939|42848|42421|42982|42800|42085|41500|41437|41666|41060|41718|41670|41289|41770||42546|43345|43095|42700|42153|42053|41946|42630|42210|42138|42000|42000|41984|41964|41800|41701|41734|41760|41773|42000|42299|42146|42000|42000|41460|41875|41000|41000|41000|41000|41200||40300|39790||39200|38993|38950|38617|||38400|38315|38556|37900|36827|37257|36602|37123|35340|36009|37570|38044|38027|37314|37807|38313|38021|37920|38252||38500|37811|37405|38093|38547|37872|37484|37819|38226|38950|39500|40000|40000|39852|40335|40568|40660|40099|39710|40600|40458|40180|39921|39692|40002|39742|39336|38913|37872|37918|37200|37115|37073|36600|36628|36900|37100|36897|36610|36800|37101|37301|37647|37767|38299|37573|37598|36750|37808|37935|38310|38412|38953|38425|38810|39139||39264|38449|38220|||38080|38400|38452|38010|38715|38161||38700|39145|39201|38700|38700|38777|38591|38222|37645|37700|37722|38776|38283|38349|37956|38320|38490|38568|38074|38203|37600|37995|37607|37387|37369|37388|37221|37000|37177|36642|36566|37064|36252|36459|37109|36349|36330|36406
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11|10.35|10.3||10.15|10.35|10.3|10.45||10.6|10.6|10.1|10.55|10.15|9.92|9.95|9.61|9.59|9.66|9.66|9.58|9.87|10|10.05|9.78|9.89|9.84|10.2|10.2|10.15|10.4|10.35|10.5|10.85|10.9|11|10.55|10.95|11.05|10.2|10.15|10.1|10.1|9.73|9.61|9.74|9.75|9.59|9.59|10.4|10.4|10.35|10.25|10.45|9.9|9.95|10.1|9.64|9.3|9.54|9.61|9.13|8.73|8.27|7.93|7.83|7.9|7.95|8.04|7.95|7.99|7.82|7.75|7.65|7.78|7.76|7.78|7.75|7.56|7.59|7.7|7.94|7.96|8.15|8|8.12|8.11|8.12|8.1|8.25|8.17|8.09|7.94|7.91||8.22|8.27|8.32|8.44|8.41|8.35|8.5|8.49|8.43|8.56|8.5|8.64|8.52|8.66|8.58|8.56|8.66|8.57|8.6|8.39||8.32|8.44|8.31|8.23|8.17|8.2|8.05|8.13|8.33|8.15|8.19|8.43|8.24|8.19|7.99|7.27|8.02|8.3|||9.22|9.2|8.95|9.23|9.4|9.43|9.44|9.59|9.44|9.86|9.62|9.39|9.41|9.23|8.99|9.06|9.17|9.45|8.97|8.96|9.14|8.8|8.84||8.94|9.11|9.31|9.04|9.04|9.02|9|8.93|9.16|9.26|9.06|8.69|8.58|8.63|8.55|8.7|8.65|8.65|8.7||||||||8.87|8.84|8.84|8.95|8.73|8.77|8.69|8.35|8.35|8.37|8.67|8.77|9.07|8.72|8.79||8.91|8.84|9.14|9.26|9.3|9.17|9.08|8.97|9.13|9.32|9.25|9.45|9.91|10.25|10.4|10.5|10.45|10.65|10.65|10.65|10.75|10.6|10.65|10.65|10.75|11.05|10.95|10.75|10.85|10.9|11.05|10.95|10.75|10.45|10.6|10.7|11.05|11.2|11.45|11.2|11.25|11.15|11.35||11.1|11.2|11.45|11.4|11.5|11.55
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1185.4|1200|1201.3|1192.4|1207.1||1213.3|1219.4|1219.2|1237.3|1272.2|1282.9|1299.2|1301.9|1298.9|1284.4|1291.8|1290.7|1276.1|1270.2|1273.7|1291.4|1281|1296.1|1280.1|1293.4|1302.2|1298|1274.9|1251.6|1250.8||1256.6|1282.9|1295.8|1309.4|1271.5|1292.6|1288||1271.6|1296.7|1289.6|1289.6|1249.2|1251.4|1264.8|1297.5|1298.7|1318.7|1351.5|1384.7|1512.9|1443.4|1423.4|1450.2|1461|1465.6|1389.6|1416.2|1419.2|1403.1|1385|1370|1367.4|1390.6|1389.2|1389|1383.8|1401|1363.4|1358.7|1343.6|1342.4|1338.5|1317.3|1311.6|1283.9|1272.4|1266|1287.8|1336.9|1339.8|1359|1356.4|1364.4|1383.7|1393.6|1397.6|1378.4|1366.8|1359.5|1370.4|1384.2|1374.4|1390.5|1377|1405.8|1404.9|1402.9|1390.7|1386.6|1377.9|1407.5|1384|1382.5|1378.4|1334.8|1268.8|1057.4|1058.4|1054.5|1050.1|1072.1|1071.6||1060|1097.7|1088.5|1084.6|1115.5|1102.6|1112.8|1104.8||1105.6|1112.2|1134.1||1109.95||1091.55|1132.9|1090.15|1099.7|1144.85|1093.95|1094.35||1055.85|1077.7|1059.05|1090.6|1060.4|1042.8|1040.35|1033.05|1024.6|1003.65||996.5|1024.15|1036.15|1010.55|1015.8|993.05|971.2|949.6|934.25|972.6|992.45||1005.35|1009.55|1010.05|1009.9|974.95|948.65|989.55|993.15|1027|1026.3|1060.35|1121.15|1174.8|1189.9|1160.6|1173.3|1139.85|1167.5|1160.6|1139.9|1115.35|1141.95|1169.35|1179.7|1149.85|1164.55|1179.3|1186.85|1182.45|1155.85|1176.05|1176.7|1189.4|1230.55|1220.5|1221.55|1204.75|1231.35|1244.75|1236.05|1237.5|1196.85|1246.7|1242.7||1245.35|1247.9|1264.05|1239.05|1272.85|1264.95|1272.25|1282.15|1295.8|1302.55|1287.4|1281.55|1279.3|1264.8|1287.55|1268.95|1256.3|1242.55|1211.65|1151.3|1146.8|1109.9|1101.3|1080||1114.45|1110.4||1085.3|1084.5|1103.65|1139.55|1140.25|1158|1189.8|1171.7|1175.15|1195.35|1168.05|1148.2|1138.05|1141.65|1120.05|1152.05|1136.65
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|4.95|4.94|4.94|5.04|5.13|5.15|5.15|5.11|5.12|5.19|5.13|5.13|5.15|5.19|5.18|5.18|5.19|||5.11|4.88|4.75|4.76|4.74||4.75|4.75|4.72||4.7|4.69|4.69|4.69|4.83|4.79|4.82|4.68|4.8|4.9|4.9|5.02|4.97|4.98|4.98|4.91|5.07|5.16|5.21|5.15|5.3|5.17|5.32|4.89|4.57|4.59|4.58|4.58|4.63|4.69|4.67|4.65|4.66|4.74|4.72|4.77|4.69|4.7|4.62|4.64|4.74|4.81|4.64|4.53|4.62||4.43|4.39|4.18|4.24|4.37|4.56|4.8|4.92|4.95|5.12|5.17|5.17|5.21|5.2|5.25|5.29|5.24|5.29||5.85|6.1|6.13|6.2|6.22|6.27|6.29|6.39|6.51|6.6|6.76|6.75|6.7|6.76||6.8|6.72|6.7|6.7|6.63|6.63||6.45|6.36|6.5|6.45|6.29|6.26|6.21|6.23|6.27|6.22|6.23|6.27|6.24|6.04|6.04|6|6.08|5.91|6.1|6.12|6.1|||6.21|6.25|6.25|6.16|6.08|6.09|6.1|6.12||6.14|6.18|6.18|6.15|6.2|6.26|6.16|6.26|6.31|6.39|6.57|6.72|6.9|6.74|6.8|6.83|6.94|7.05|7.23|7.29|7.33|7.28|7.3|7.27||7.3|7.31|7.29|7.34|7.3|7.21|7.17|||7.19|7.19|7.19|7.23|7.23|7.23|7.22|7.22|7.25|7.22|7.26|7.24|7.28|7.23|7.23|7.39|7.44|7.39|7.46||7.46|7.51|7.6|7.55||7.52|7.45|7.43|7.5|7.48|7.49|7.44|7.41|7.45|7.49|7.52|7.58|7.68|7.68|7.65|7.68|7.7|7.69|7.74|7.57|7.41|7.36|7.39|7.44|7.37|7.39|7.43|7.74|8.03|8.09|8.03|8.08|8.13|8.1|8.05|8.05|8.02|8.03||7.21|7.19|7.25|7.44|7.42|7.43
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|495.15|489.45|475.5|469.5|457.2||452.2|451.9|438.8|419.35|436.2|441.75|451|450.1|454.05|449.5|443.3|446.7|439.55|434.55|438.65|447.5|440.45|447.4|435|432.25|437|438.2|439|427.6|436.2||450.35|458.5|451.1|459.75|471.5|471.9|449||441.7|445.75|449.4|450.1|448.9|454.45|452.25|437.35|449.6|427.2|477.95|503.85|514.9|496.25|516.85|529.15|533.85|529.8|536.45|532.95|527|526.75|525|523.55|519.75|520.9|508.55|501.25|487.2|474.85|463.5|462.35|469.35|472.75|470.75|477.95|481.85|478.8|480|474.7|474.45|485.05|487.65|484.85|469.05|476|483.8|481.3|487.45|451.05|429.2|428|425|429.8|435.85|427.65|421.5|417.35|416.5|415.3|413.95|413.15|406.7|413|413.95|411.55|413.05|405.45|388.15|372.5|360.8|367.8|344.35|359.45|353.4||359.2|365.8|367|366.2|373.95|380.15|367.2|347.35||334.4|333.1|332.4||323.75||325.1|333.55|327.15|340.25|350.45|335.75|324.9||327.65|336.9|328.4|328.25|337|340|326.75|330.55|325.85|307.45||313.25|313.1|311.95|313.7|322.1|325.85|313.7|283.6|291.85|301.9|316.9||312.5|310.95|319.5|318.4|314.15|305.5|314.5|314.35|331.5|335.65|343.95|356.85|364.6|359.5|361.9|352.2|346.5|356.45|353.4|347.9|350.05|357.85|375.9|386.45|385.5|391|402|399.15|399.05|393.25|402.05|392.6|415.35|429.3|434.6|421.4|404.45|421|431.5|418.25|413.5|413|412.2|409.85||414.6|408.1|407.25|419.65|426.65|416.4|426.9|436.15|433.55|445.1|442.75|432.6|434.6|434.75|437.8|433.8|428.95|420.4|421.45|420.25|411.4|413.45|408.5|408.2||416.3|417.6||422.15|420.25|433.1|441.35|442.9|454|457.05|448.25|448.35|453.35|436.8|421.55|423.9|408|397.45|407.15|420.05
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1837.9|1853.3|1877.9|1888.7|1884.6||1899.5|1913.6|1935|1970.2|2001|2023.6|2024.4|2028|2078|2075.3|2093.8|2074.6001|2061.3999|2030.6|2050|2068.8|2029.7|2035.5|2073.6001|2099.2|2108.8|2061.8|2035.8|2005.5|2023.8||2067.7|2122.5|2150.8|2160.2|2140.6001|2104.1001|2085.8||2073.3|2093|2073.3|2081.6001|2064.1001|2108.3|2157|2213.8999|2259.2|2340.1001|2348.2|2260.8|2206.7|2157.2|2195.2|2257.8|2233|2212.6001|2236.8999|2254.8999|2324|2309.5|2306.1001|2251.1001|2234.2|2309.8|2324.8999|2355.8999|2398|2295.2|2341.2|2346.6001|2302.8|2368|2261.8999|2270.3|2336.2|2197.8|2159.6001|2066|1964.6|1935.6|1942.2|1992.6|1991.1|1998.6|2016.7|2013.7|2012.4|1981.6|1952.5|1936.4|1957.4|1965.4|1946.8|1967.5|1904.5|1897.4|1881.3|1835.1|1778|1756.7|1761.5|1782.4|1770.2|1753.1|1725.8|1698.7|1718|1631.7|1677.2|1700.1|1695.9|1720.9|1718||1702.6|1772.7|1795.2|1808.4|1832.1|1857.4|1871|1877.7||1891|1831.3|1770.6||1740.45||1677.3|1698.6|1634.9|1707.1|1727.6|1735.8|1683.15||1618.15|1673.55|1679.2|1742.6|1774.5|1604.55|1593.25|1599.95|1586.2|1568.6||1626.2|1626|1636.55|1653.75|1704|1677.95|1674.35|1648.9|1583.25|1590.85|1616.05||1620.9|1627.75|1695.7|1701.05|1659.1|1603|1612.25|1654.65|1722.85|1733.3|1759.65|1787.8|1816.2|1819.35|1789.55|1760.25|1746.3|1699.75|1701.2|1684|1632.6|1676.25|1741.6|1763.75|1742.15|1767.35|1781.05|1754.85|1748.2|1745.65|1764.85|1725.7|1768.45|1870.2|1738.8|1735.65|1732.6|1790|1789.45|1810.2|1762.05|1720.75|1833.95|1855.05||1872.5|1855.05|1872.6|1931|1933.4|1944.5|1973.8|1976.7|1983|1998.85|2001.35|2022.2|2049.5|2037.2|2066.8999|2055.3501|1980.25|1964.8|1972.55|1962.75|1943.3|1934.2|1914.65|1912.2||1948.9|1925.3||1954.35|1933.3|1990.75|2017.35|2055.95|2123.6499|2133.5|2129|2105.8999|2117|2090.95|2061.6001|2029.4|2018.65|2001.5|2080.55|2088.05
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.12|1.16||1.17|1.19|1.14||1.13|1.05|1|1.09|1.13|1.12|1.15|1.13|1.1|1.08|1.05|1.08|1.08|1.06|1.08|1.06|1.1|1.06|1.06|1.09|1.09|1.15|1.15|1.2|1.17|1.15|1.19|1.21|1.21|1.25|1.19|1.16|1.16|1.18|1.03|1.07|1.06|1.1|1.15|1.18|1.18|1.14|1.19|1.27|1.15|1.14|1.06|1.03|0.99|0.98|1.06|1.07|1.08|0.83|0.84|0.82|0.82|0.85|0.84|0.82|0.76|0.75|0.74|0.76|0.76||0.78|0.77|0.78|0.82|0.81|0.81|0.8|0.79|0.8|0.81|0.85|0.85|0.86|0.81|0.74|0.73|0.73|0.72|0.73|0.73|0.73|0.74|0.74|0.75|0.73|0.77|0.75|0.74|0.75|0.73|0.75|0.77|0.84|0.85|0.84|0.87|0.83|0.86|0.85|0.85||0.92||0.87|0.83|0.84|0.84|0.85|0.86|0.86|||0.84|0.82|0.84|0.84|0.84|0.83|0.81|0.77|0.73||0.93|0.92|0.94|1|1.04|0.98|0.97|1.01|1.04|1.07|1.09|1.14|1.12|1.06|1.12|1.14|1.1|1.1|1.16|1.29|1.31|1.27|1.23|1.26|1.25|1.37|1.41|1.42|1.41|1.58|1.73|1.93|1.91|1.7|1.73|1.67|1.67|1.69|1.77|1.74|1.6|1.56|1.63|1.6||||1.61|1.53|1.57|1.56|1.61|1.7|1.66|1.61|1.69|1.68|1.67|1.66|1.71|1.77|1.74|1.89|1.71|1.97|2.1||2.7|2.61|2.57|||2.62|2.61|2.65|2.62|2.58|2.47|2.45|2.45|2.46|2.46|2.57|2.71|2.69|2.75|2.61|2.44|2.52|2.53|2.48|2.5|2.45|2.49|2.7|2.63|2.6|2.56|2.57|2.56|2.52|2.45|2.39|2.49|2.31|2.35|2.3|2.15|2.06|2.05|2.07|2.03|2.07|2.1|2.09|2.07|2.14
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|18.56|18.68|18.47|19.44|19.09|19.245|18.85|18.57|18.55|18.07|18.59|18.67|17.39|17.55|17.95|17.03|16.98|16.88|16.94|16.53|16.18|15.71|16.405|16.31|16.16|16.1|15.91|15.58||15.83|16.15|15.91|16.45|17.79|18.51|17.45|17.26|17.34|17.79|17.89|17.7|17.99|17.83|17.66|17.89|17.45|17.28|17.27|17.32|16.9|17.5|17.47|17.84|18.95|19.99|19.9|19.89|19.84|18.84|18.78|18.88|18.42|18.18|17.68|17.69|17.28|17.07|17.06|16.77||17.06|16.95|16.84|17.36|16.99|17.23|16.96|16.43|15.55|16.21||16.66|16.29|16.31|16.65|16.93|17.29|16.99|17.03|16.26|16.05|16.31|16.11|15.92|16.22|16.33|16.65|15.78||16.96|17.34|17.07|17.95|17.58|19.02|19.09|19.87|19.24|19.22|18.45|18.87|18.75|19.11|18.73|18.82|17.2|16.75|16.73|16.95|16.94|16.74|16.21|15.51|14.54||14.83|14.61|15.225|15.68|14.44|14.78|15.61|15.41|16.59|16.73|18.95|19.78|19.84|20.89|20.75|22.19|22.33|22.28|23.01|23.05|22.66|24.12|24.68|25.26|24.18|21.77|21.63|22.45|21.36|22.67|22.89|23.82|21.11|20.83|22.96|23.65|25.25|23.59|23.53|25.23|26.07|26.45|26.34||25.56|25.81|25.14|20.71|20.5|20.4|18.195|16.97|16.95|16.69|16.99|17.22|16.73|17|16.45|16.59|15.985|15.75|15.66||15.55|15.13|14.97|14.95|14.1|14.48||14.7|15.18|15.99|15.42|15.67||15.745|15.655|16.03|16.245||15.24|14.97|15.01|14.02|13.935|14.61|14.38|15.34|15.16|15.32|15.49|16.25|15.09|14.86|14.99|15.18|15.64|15.52||14.99|14.64|15.25|14.06|13.29|15.28|15.67|15.39|16.55|16.58|17.38|15.84|16.87|16.51|17.44|17.41|18.435|16.68|17.05|17.03|17.41|17.24|18.55|17.21|16.34|16.75
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.13|27.4|27.17|28.45|29.04|28.34|29.04|28.56|28.96|28.5|28.38|28.69|29.05|28.86|29.06|29.69|29.45|28.72|28.63|28.66|29.03|27.65|27.35|28.42|29.3|28.95|28.52|28.67|28.94|29|28.9|28.5|28|27.78|28.09|27.43|27.73|27.27|27.81|27.23|26.8|27.08|27.57|27.37|28.4|27.58|27.31|27.01|26.63|25.72|25.42|25.3|24.58|23.93|25.25|25.05|25.39|24.79|25.7|25.58|25.24|25.32|25.52|25.42|25.51|26.2|26.25|26.46|26.89|27.23|27.14|26.59|27.06|27.03|26.18|25.92|24.86|25.32|25.09|25.47||25.62|25.12|25.09|24.36|24.65|24.57|24.96|24.5|24.62|25.23|26.21|26.88|26.1|25.99|25.72|25.48|26.2|25.58|24.61|24.11|24.09|24.88|24.31|23.92|24.14|23.06|22.14|21.48|21.1|21.9|21.85|22.05|22.5|22.11||22.11|21.54|21.44|21.14|20.5|19.83|19.4098|||19.2648|18.7329|20.05|20.2|19.9|19.86|20|19.31|19.29|19.83|20.6|20|19.71|19.89|20.09|20.18|19.64|19.16|18.85|19.08|18.95|19.18|17.83|17.47|17.85|17.83|18.03|18.28|17.72|17.79|16.84|16.65|||17.06|17.72|17.65|18.11|18.31|19.16|19.23|18.87|19.26|19.57|18.99|18.46|18.76|19.86|20.3|19.99|20.8|20.75|21.35|21.57|21.43|22.01|20.72|20.51|21.2|20.24|20.03|20.24|19.67|19.45|19.2|19.07|19.71|18.6|18.38|18.5|18.97|18.91|18.96|18.82|18.1|18.55|||19.25|19.27|19.23|||19.96|21.29|21.24|20.69|21.3|21.01|21.41|21.87|22.96|22.7|22.3|22.72|23.28|22.76|22.69|22.5|22.93|22.2|23.62|24.82|24.2|23.77|23.2||23.94|23.95||24|24.31|24.75|25.17|25.58|24.95|25.92|26.14|26.07|24.74|25.57|25.65|25.01|25.22|24.71|25.5|24.88
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|722|722|676|672|678|676|683|675|682|691|698|695|703|689|702|703|695|710|716|703|706|711|710|702|680|689|659|656|667|649|659|656|659|660|654|658|660|660|659||659|656|657|653|660|660|655|661|653|663|663|666|664|661|670|669|670|670|675|677|678|688|680|684|683|682|685|684|684|690|687|689|687|694|694|689|688|688|680|682||687|689|690|675|689|683|689|694|690|691|690|690|706|703|700|708|719|707|709|709|708|707|703|713|715|720|724|726|718|716|739|732|722|732||712|729|725|687|692|699|687|||680|671|681|679|673|692|683|681|680|688|715|730|734|735|764|770|843|836|827|822|810|809|808|810|809|815|820|793|815|817|815|814|802|814|812|816|823|820|810|822|810|825|826|825|820|818|837|820|845|849|841|835|850|854|842|833|827|821|837|844|850|841|840|838|840|847|858|849|844|865|862|853|874||875|866|||873|875||||889|877|894|874|878|888|890|890|895|898|900|860|810|802|810|780|780|770|760|781|782|783|779|760|753|780|776|799|800|799||800|802|802|794|802||806|802|801|802|817|817|829
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|18.6|17.95||18.43|18.73|18.96||17.54|17.05|17.1|17.21|17.27|17.15|17.43|16.73|16.67|16.52|16.34|16.37|16.67|17.32|15.82|15.3|16.19|15.43|15.15|15.47|15.11|15.24|15.34|15.41|15.28|14.99|14.79|14.51|14.75|14.77|15.42|15.91|15.4|15.02|15.14|14.65|14.03|14.67|14.9|14.62|14.57|14.18|14.2|14.04|14.1|13.9|13.8|13.36|13.48|13.34|13.64|13.8|13.6|13.16|12.94|12.04|11.18|10.86|10.8|10.86|10.86|10.66|10.38|10.74|10.24||10.3|10.36|10.26|10.1|10.14|10|10.02|9.99|10.18|10.1|9.82|9.62|9.62|9.61|9.23|9.3|9.5|9.14|9.03|9.07|9.4|9.25|9.55|9.63|9.27|9.16|10.3|8.4|8.4|8.72|8.6|8.6|8.5|8.3|8.5|8.4|8.1|8|7.9|8.2||7.6||7.5|7.3|7.5|7.4|7.1|7.3|7.1|||7.1|6.9|7.3|7.4|7.4|7.6|7.2|7.3|6.8||8.9|9|9|9|8.9|9.2|9.2|9|9.3|9.6|9.5|9.6|9.6|9.4|9.1|9.1|9.3|9.5|9.4|9.3|9.3|9.2|9.1|9.1|8.9|9.4|9.5|9.5|9.6|9.5|9.4|9.4|9.2|9.2|8.9|8.7|8.9|8.6|8.7|8.7|8.7|8.5|8.4|8.2||||8|8.1|8.3|7.9|8.3|8.1|8|8.1|8.1|8|8.1|7.9|8.1|8.3|8.2|8.4|8.2|8.2|8.6||9.2|8.8|8.7|||8.6|8.5|8.7|8.6|8.7|8.6|8.9|8.8|9|8.9|9|9.3|9.5|9.3|9.5|9.4|9.5|9.3|9|9.4|9.4|9.3|9.4|9.4|9.5|9.3|8.7|8.5|8.2|9.3|8.7|9.2|9.2|9.3|9.2|9.2|9.1|8.9|9|9.1|9.3|9.3|9.2|9.1|9.6
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1098|1086.1|1098.2|1096.7|1119.4||1113|1079.4|1061.4|1042.9|1071.4|1080.3|1084.8|1091.1|1100.2|1115.1|1110.9|1120.4|1121.9|1122.3|1124.6|1139.6|1109.6|1106|1070.4|1064.8|1052.2|1039|1041.3|1023.1|1037.3||1042.3|1077.2|1083|1066.8|1084.1|1080.7|1053.7||1056|1077.5|1077.2|1103.3|1100.2|1103.3|1104.5|1119.1|1147|1158.4|1194.1|1236.3|1152.9|1174.2|1178.6|1175|1196.5|1210.3|1222.4|1232|1200.8|1194.5|1202.6|1194|1165.7|1171.8|1148.9|1165.4|1200.3|1194|1201.5|1197.8|1199.5|1210.6|1173.9|1180|1183.9|1120.2|1121.5|1107.9|1126.7|1123.3|1120.4|1126.4|1094.2|1125.6|1146.4|1146.2|1143.9|1140|1142.3|1160|1174.7|1169.7|1173.8|1155|1132|1133.1|1121.45|1074|1069.15|993.8|989.3|960.1|945.6|905.6|904.4|907.05|879.15|867.85|881.05|881.75|872.25|908|906.95||897.95|894.7|907.4|910|952.65|923.85|917.25|915.95||918.95|915.95|919.9||918.3||828.1|880.8|883.35|929.2|970.55|909.65|917||895.9|888.7|861.4|871.35|894.4|902.85|898.95|901.05|890.45|856.2||866.45|865|890.85|882.8|910.1|919.95|895.85|920.2|899.2|902.7|909.65||938.5|937.65|966.95|991.05|968.45|1002.55|995.45|944.95|960.4|998.5|995.3|999.5|1000.05|1053.75|1055.2|956.45|951.4|973.95|957.2|933.9|881.95|902.2|922.2|958.35|938.05|943.85|982.15|941.6|922.55|944.25|962.3|924.4|976.25|1002.95|1039.75|1024.5|1024.45|1091.85|1084.9|1079.9|1105.2|1097.6|1079.2|1069.8||1097.4|1064.7|1061.6|1091.85|1089.65|1091.6|1082.15|1114.35|1124.8|1149.4|1141.15|1165.05|1213.45|1205.2|1227.1|1226.65|1202.25|1234.25|1188.35|1136.6|1150.05|1111.8|1138.5|1130.35||1130.5|1145.35||1168.75|1145.55|1190.3|1225.85|1239|1254.55|1246.35|1238.1|1252.5|1262.6|1211.75|1132.05|1108.5|1096.4|1058.35|1108.05|1138.25
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|90.8|90|90.3||91.3|89.1|89.2|91.5||88.5|92.9|102|104|107|97.5|88.7|80.7|79.5|77.5|79.1|79.7|82|79.4|78.7|80.2|81.5|84.9|82.6|84.4|89.8|81.7|82.9|75.4|77.5|72.3|74.2|72.6|75.2|74.8|71.8|72.4|69.5|68.3|69.7|67.9|66.8|70.9|72.1|71.2|72.7|73.2|72.4|70.7|71.7|69.3|68.3|68.1|65.8|65.7|64.8|64|62.4|62.5|60.8|62|59.5|60.2|59.6|59.6|60.7|61.5|61.7|61.8|61.5|61.6|61.3|60.6|61.4|58.9|59.1|59.6|60.5|61.1|62.3|60.3|61.8|62.8|61.2|60.2|60.3|60.8|60.8|60.4|59.6||60.6|65.3|63.3|60.9|60.1|59.2|57.9|57|57.2|57.5|56.4|56|54.9|54.5|51.4|50.7|49.75|49.65|48.1|48.2||47.3|47.8|46.95|46.4|45.15|45.25|43.5|43.5|45.1|45.2|45.2|46.2|43.75|43.3|42.6|38.75|43.05|47.8|||53.1|52.8|52.3|55.3|55.9|57|56.8|56.5|56.9|57.1|55.3|55.3|54.6|54.6|53.4|53.8|53.3|53.8|54|54.8|55.6|55.4|55||56|56.1|56.5|56.7|56.3|56.5|56.5|56.3|56.2|55.2|55.5|55.8|56.4|55.9|55.4|54.2|53.7|51.8|52.4||||||||53|51.5|51.6|51.6|51.5|51|51.6|50.9|52.6|52|53.5|53.1|54|54.3|53.4||53.2|54|53.8|52|50.2|50.2|50.1|50|49.55|49.9|49.25|49.3|49.9|50.5|50.6|51.6|52|52.3|52|51.6|51.1|51|50.9|50.2|51.3|52.7|52.8|52.7|52.5|52|52|51.6|52.1|51.4|52.4|52.7|53.7|54.6|55.3|54.3|54.7|55.1|55.9||55.6|57|57.2|57|56.7|57.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||9200||9200|9220|9270|9320|9270|9340|9320|9360|9360|9580|9490|9490|9470|9550|9560|9540|9530|9500|9510|9560|9580|9420|9400|9400|9480|9610|9610|9690|9670|9650|9550|9540|9550|9530||9560|9530|9380|9420|9460|9510|9540|9430|9500|9290|9480|9480|9380|9410|9600|9630|9660|9710|9750|9760|9800|9870|10050|10110|10030|10010|9810|9920|9790|9780|9830|9750|9650|9670|9670|9740|9920|9880|9570|9730|9580|9550|9550|9470|9560|9830|9960|9990|10000||9970|10000||9960|10090|9980|9960|9970|9980|9870|9880|9740|9740|9530|9630|9770|9770|9610|9650|9590|9780|9930|||9450||9470|9590|9460|9480|9470|9470|9470|9530|9580|9620|9580|9550|9550|9500|9520|9210|9430|9570|9940|10000|9990|9960|9950|10260|10360|10360|10340|10560|10610|10270|10390|10450|10480|10580|10570|10640|10630|10880|11090|10920|10660|10530||10680|10890|10860|10900|11020|10800|10850|10820|10590|10440|10360|10390|10350|10350|10450|10430|10480|10600|10560|10220|10560|||||10520|10520|10560|10560|10640|10750|10720|10650|10500|10380|10330|10240|10300|10170|10310|10410|10390|||10400|10180|10030||9940|10000|10110|9910|10020|10020|10120|10280|10090|10170|9830|9610|10080|10240|10450|10440|10000|10740|10990|10940|10990|10610|10410|10420|10440|10000|9800|9900|9380|9330|9490|9780|9870|9960|9960|9970|10000|9870|10090|9960|10090|9940|9620|9710|9760
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||8220||8220|8100|8110|8080|7770|7940|8000|8250|8340|8290|8270|8410|8410|8640|8260|8190|8180|8290|8300|8280|8010|7760|7640|7690|7780|7860|7850|8000|8070|7870|7860|8030|7970|8160||8310|8250|8280|8310|8290|8240|8390|8300|8230|8120|8390|8380|8700|9010|9150|8980|9320|9180|9410|10050|10440|10120|9200|8370|8960|8920|8200|8210|8000|8230|8790|8100|8360|8650|7580|7590|7720|7700|7700|7980|7990|7940|7820|7920|7600|7810|7810|7780|7890||7830|7980||8110|8590|7970|7450|7100|7040|7140|7550|7620|7230|7000|6970|7150|7090|7160|7090|6950|7020|6940|||7160||7110|7260|7040|7400|7560|7630|7830|7740|8040|7880|7530|7660|7790|7480|7120|6840|6750|6760|7320|7160|7680|7520|7370|7380|6910|7040|7030|7160|7270|7420|7750|7790|7380|7460|7130|7210|7290|7200|7370|7310|7520|7820||7520|7910|8000|7910|7910|8140|8190|8330|8470|8510|8620|7840|8100|8440|7420|6840|7030|7200|7120|6710|6940|||||7060|7180|7420|7030|6810|6670|6790|6770|6950|6970|6970|7230|7490|7000|7030|6650|6270|||6370|6160|6260||6300|6300|6160|6430|6740|6720|6790|6510|6300|6340|6140|5950|6260|6440|6590|6610|6200|6520|6730|6480|6570|6590|6280|6360|6580|6230|6340|6310|6410|6400|6650|6950|7230|7180|7610|7800|7860|7810|8110|8200|8380|7980|8200|7920|8050
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|181.62|181.37|181.57|183.08|185.13||183.48|181.36|180.73|182.61|189.02|190.98|192.57|194.35|202.53|204.96|204.83|203.52|201.01|197.91|202.49|200|198.02|191.33|180.8|182.78|183.86|181.21|174.1|175.11|175.9||176.92|183.03|185.94|189.54|184.92|182.94|178.33||176.15|179.01|178.64|176.49|176.96|180.2|180.79|189.11|187.47|180.58|188.47|192.59|194.97|196.11|195.39|201.35|199.04|199.21|200.98|203.68|207.02|206.9|205.1|201.63|202.33|206.81|203|202.55|202.54|202.59|201.45|203.5|202.39|201.31|198.22|203.31|196.98|185.11|184.46|183.12|187.27|192.48|192.38|194.72|193.07|200.63|205.71|202.63|202.54|199.39|199.1|203.83|197.46|201.32|200.99|200.31|201.38|198.15|196.64|200.58|195.79|198.29|196.77|202.63|203.07|198.92|194.08|192.84|189.38|181.33|181.52|185.06|187.72|191.18|181.97||181.36|187.95|188.33|187.37|197.66|199.73|198.99|197.64||193.7|192.69|191.59||187.63||182.18|184.58|180.73|192.34|200.71|194.32|194.3||185.56|195.52|190.85|202.31|212.43|187.22|187.58|158.65|155.1|151.73||156.12|158.5|159.15|158.14|160.96|163.81|163.28|160.13|157.92|159.22|164.88||169.56|174.51|185.22|185.88|164.58|159.33|156.4|158.65|165.02|167.7|172.5|179.15|181.37|193.53|185.38|186.83|184|186.79|185.59|189.14|187.05|191.44|197.15|200.46|201.82|206.34|209.58|209.26|211.34|211.2|214.35|204.43|217.46|222.21|224.48|227.08|223.02|232.68|231.9|232.74|230.62|229.71|234.55|235.81||228.91|230.34|235.98|231.6|233.49|236.58|240.29|237.62|236.92|239.81|242.35|247.4|235.99|235.72|232.59|235.67|234.52|237.75|236.1|236.2|229.95|235|234.15|232.75||237.2|238.7||235.5|234.1|246.85|252.65|259.4|264.8|262.4|259.1|254.35|262.05|257.7|251.3|244.75|242.5|238.35|248.85|242.7
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|17.8|17.75|17.5|17.4|17.5|17.33|17.54|17.66|17.43|17.66|17.52|17.42|17.45|17.02|17|17.04|17.09|17.29|17.54|17.19|17.55|17.47|17.49|18.59|18.26|17.51|17.21|16.8|17.51|18.33|18.5|18.64|18.52|18.51|18.52|18.96|18.53|18.8|18.77||18.45|18.93|18.78|18.5|18.92|18.81|19.07|18.78|18.36|18.59|18.96|19.2|19.13|19|19.64|19.8|20.2|19.74|19.73|20.1|20.16|20.26|20.3|20.1|20.08|19.97|20.4|20.2|20.5|20.14|20.62|20|20.54|19.56|19.33|19.03|18.14|18|17.65|17.19||18.11|17.7|17.16|17.2|17.8|17.75|17.66|17.55|17.2|17.2|17.49|17.17|17.16|17.19|18.2|18.4|18.25|18.14|18.11|18.2|18.12|18.08|18.19|18.13|17.56|17.67|17.35|15.97|15.2|14.9|14.54|14.32|14.4|14.41||14.26|14.35|14.14|14.15|13.82|13.7|13.7|||13.19|13.3|13.2|13.22|13.25|13.6|14.39|14.5|14.05|14.35|15.38|15.69|15.8|15.32|15.7|15.55|15.66|15.49|15.29|14.85|15.17|14.96|14.6|14.6|14.6|14.22|14.07|13.91|13.92|13.94|13.76|13.75|13.74|13.94|13.74|13.95|14.08|13.8|13.97|14.2|14.1|14.32|14.37|14.2|14.2|14.12|14.1|14|14.02|13.78|13.75|13.67|13.62|13.86|13.99|13.79|13.6|13.69|13.31|13.5|13.44|13.72|13.7|13.99|13.45|13.45|13.53|13.31|13.4|13.36|13.3|13.15|13.28||13.36|13|||12.91|12.94||||12.7|12.57|12.66|12.4|12.48|12.8|11.95|11.49|11.39|11.41|11.34|11.27|11.39|11.18|11.43|11.7|11.59|11.98|12.06|12.04|12|11.95|11.57|10.94|11.07|11.17|11.25|11.49|11.23|11.35||11.45|11.21|11.25|11.19|11.05||11.14|11.14|11.24|11.2|11.23|11.05|10.83
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|37.35|37.4|38.1||37.95|38.6|38.2|38.15||37.4|38.45|38.8|38.8|38.5|38.8|40.1|40.55|41.45|39.4|35.85|35.25|36.1|36.5|36.55|35.8|35.85|36.35|36|37.35|36.6|36.3|35.2|35.15|35.4|34.85|35.9|33.5|34.35|34.3|33.65|33.9|33.7|32.55|32.5|32.3|32.65|32.9|33.2|32.4|32.4|32.05|32.55|32.05|32.35|32.75|32|31.95|31.4|31.95|31.7|31.75|31.2|31.65|32|32.25|31.75|32.1|31.9|32.85|33.25|34.05|33.15|33.05|33.1|33.5|33.05|32.8|32.8|32.7|33.45|34|34.4|34.6|34.35|34.2|35.35|35.25|35.4|35.05|35.35|35.55|35.6|35.1|35.1||36.05|36|36.2|36.45|37.35|38.5|36.5|35.7|35.7|36.1|36.05|36.05|35.85|35.8|35.1|34.25|33.55|33.7|33.2|34.8||34.8|35.2|34.85|34.05|33.95|33.75|32.8|33|34.05|34.15|34.3|35|33.75|33.5|32.55|29.6|32.8|35.5|||39.4|39.15|38.8|41|40|40.4|40.45|40.7|40.9|41.2|40.85|40.6|40.6|40.45|39.95|40.35|40|40.35|40.5|40.8|40.95|40.5|40.5||40.8|41.55|42|42.3|42.2|42.05|42.7|41|41.2|41.05|40.9|40.2|40.1|41.05|41.85|41.85|41.05|40.7|40||||||||40.5|40.2|40.2|40.35|40.3|39.95|39.8|39.75|41.8|42.9|40.25|40|40.2|39.9|40.55||41.65|41.7|42.1|41.75|40.3|40.35|39.55|38.85|38.9|39.5|39.2|38|39.3|40.5|41|41.75|42.5|42.75|42.1|42.3|41.6|41.3|41.85|42.25|43|44.15|43.55|43.3|43.8|43.85|45|45.45|45.15|45.05|45.3|45.25|47.35|47.7|47.5|46.9|46.5|46.5|46.9||46.85|45|45.35|45.5|45.5|44.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|37.3|37.3|36.65||36.05|36.4|36.45|36.9||36.5|37.1|37.3|36.95|37|37.05|36.8|36.35|36.7|35.65|36|35.55|35.45|35.8|36|36|36.45|35.5|35.35|35.3|36.2|36.1|36.6|35.95|35.8|35.55|34.55|34|34.8|35|34.3|34.4|34.1|34.4|34.25|34.5|34.8|35|34.85|34.4|34.9|35.05|35.7|35.45|35.4|35.5|35.55|35.25|34.95|35.6|35.65|36.15|35.1|35.1|35.05|35.05|34.85|34.9|34.55|35.05|34.05|34.45|33.55|34|33.65|34.25|34.3|33.95|33.25|32.4|33.3|37.2|38.2|37.4|37.25|37.4|38.35|37.65|37.7|36.9|36.85|36.35|36.3|35.7|36.05||37.05|37.45|37.7|38.35|38.3|38.1|38.65|37.95|37.9|38.6|38.5|39.15|38.5|38|37.3|37.1|36.2|36.65|37.35|38.5||37.95|39|38.1|37.45|37.15|36.85|35.9|35.8|36.3|36.3|36.7|37.5|36.1|35.1|34.45|31.35|33.95|36.8|||40.85|40.65|39.65|40.75|41.95|42.85|41.95|41.95|42|42.55|41.8|42.2|42.35|41.85|41.5|42|42|42.6|43.1|43.9|45.55|45.6|45.55||45.4|46.25|46.05|45.8|45.1|45.45|45.15|44.7|45.35|44.9|45.2|44.9|44.65|44.4|44.25|44.35|43.6|42.7|42.95||||||||43.7|43.4|43.95|43|43.25|43.35|42.8|41.8|43.5|43|43.5|43|43.3|42.6|43.65||43.55|44.25|44.05|44.35|43.95|43.7|43.75|42.85|43.2|43.15|42.55|42.5|44.35|45.6|45.85|46.15|46.2|47.1|48|49.1|48.8|48.55|50.3|49.3|51|52.1|50.7|49.2|50.3|45.8|46.6|45.85|46.5|45.8|45.9|46.2|46.75|45.5|46.7|45.95|46.7|49|||48.6|49.05|49.8|49.9|49.55|49.55
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4410|4400|4201.5|4000|3800|3690|3361.2|3390|3343|3449.8999|3321.6001|3301.2|3320|3457.8|||3490|3428.8999|3439.2|3469.3|3439|3317.1001|3320|3329.3|3361.5|3399.3|3378.5|3415|3419.1001|3352|3300|3295|3256|3285|3210.6001|3200|3135.1001|3217|3200||3246|3240|3220|3200|3229.8999|3240|3220|3200|3260|3219.1001|3195.8|3160|3139|3066|3099|3053|3049.8999|3067.3|3099|3022.3|3011.1001||3018.5|3010|3025|3070|3077.8|3083.6001|3082.8|3066.2|3080.1001|3016.5|2996.6001|3000.6001|2957|2959|2938.7|2895|2930||2906|2933.2|2920|2915|2928.2|2927.3999|2945.7|2973.3999|2888.8999|2835.5|2804|2850|2826.1001|2769|2762|2765|2789|2804.3|2791.3|2769.6001|2795||2802.8999|2802.1001|2802.7|2814.1001|2820|2767.7|2745.8999|2720|2700|2728.3|2718.8999|2796.7|2800||2740|2727|2757.7|2761|2819.999|2800.8738|2834.9165|2811.584||2911.6001|2870|2873.1001|2832|2781|2830|2800|2720|2710|2843|2910|2910|2910|2910|2910|2900|2915.1001|2935|2920|2911|2945|2974|2950.1001|2973.6001|2973.1001|2988.8999|2969|2950|2990|3032|3000|2968.5|2980|3020|3043|2991|3060|2947.3|2950|2999.2|3022|2995|2980|3004|3035|3045|3035.3|3065.3999|3099.8999|3041.3|3070|3099|3100|3050|3098.8999|3058|3030|3049.8999|3027.6001|2990|2990|2957.8999|2927.5|2930.1001|2949.5|2949|2940|2915.8|2916.5|2921.3999|2924.6001|2926.8|2900.1001|2919.3|2900.2|2950|||2952.8|2940|2930||2914.8|2921|2927.9993|2903.4192|2903.2224|2900.4695|2903.0259|2993.3|2979.8999|2958.7|2954.7|2985.1001|2980|2955|2975|2975|2966.7|2908.3999|2934.8999|2911|2936.2|2980|3030|3066.2|3035.2|3067.6001|3040|3041.8|3040|3050|3085.5|3108|3155|3083.1001|3070.1001|3069.1001|3074.5|||3129|3160|3162.5|3177.6001|3154.1001|3153.3999
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|113.01|112.35|110.91|110.12|111.4||108.67|107.38|110.41|109.33|115.63|120.74|116.86|118.05|119.03|115.37|115.04|116.1|116.22|115.37|112.92|115.03|115.42|117.74|116.28|112.98|114.52|111.15|109.85|107.16|110.66||107.92|100.89|93.86|96.9|97.11|98.28|95.58||96.28|95.8|94.5|93.57|95.49|96.93|97.42|99.6|99.5|98.82|103.35|103.95|104.99|104.25|107.63|110.79|113.16|112.91|115.25|119.09|121.42|120.8|113.75|113.51|114.03|114.76|114.9|115.69|113.72|115|115.85|115.34|117.21|115.94|115.2|109.16|111.08|108.94|102.53|102.35|103.27|106.79|107.18|107.09|107.02|106.87|109.29|110.45|113.58|105.6|107.13|104.93|105.91|109.12|108.56|107.99|105.64|100.51|101.09|100.46|101.42|98.13|93.89|91.3|86.88|85.28|87.55|86.44|80.94|78.6|76.43|76.25|76.05|79.51|79.85||78.71|80.78|81.84|83.23|87.02|85.45|87.12|85.91||83.28|83.19|81.4||79.06||74.97|79.37|78.1|87.66|93.1|90.89|89.99||89.99|91.41|86.4|88.53|90.92|92.91|87.99|89.66|89.08|84.84||86.72|89.37|90.84|92.66|94.43|92.76|90.5|88.57|88.79|89.53|94.5||95.05|96.7|98.76|99.22|97.57|94.72|99.42|98.5|102.98|105.6|109.3|108.31|112.02|117.7|116.45|111.36|106.29|109.52|106.46|108.98|102.64|107.34|110.51|111.35|111|114.04|117.78|114.07|114.21|111.92|110.68|107.72|114.25|118.62|123.24|125.57|118.56|124.92|126.44|124.45|123.79|122.83|125.72|123.35||125.73|123.43|125.5|131.04|134.35|138.64|128.92|126.38|128.33|126|125.31|128.83|129.24|131.47|130.87|127.98|125.13|122.91|123.76|112.51|108.48|107.13|105.75|102.87||107.65|107.22||104.73|101.93|107.67|109.84|111.2|108.48|112.81|109.15|106.92|113.4|109.53|109.61|113.25|108.82|104.19|107.67|111.63
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|59.1|59.1|58.2||57.5|57.8|57.7|58.6||57.4|56.6|56.1|55.9|56|56|55.7|55.2|54.6|54.6|54.7|54.2|54.9|56.5|56.7|56.8|56.9|56.1|56.4|55.7|55.9|56.1|56|55.7|56|56.2|55.9|55.9|55.9|55.8|55.3|55.9|55.6|56.1|57|58.8|59.2|64.7|63.5|62.4|62.1|62.6|61.9|60.3|60.9|61.2|60.1|61.1|60.7|62.1|63|63|61.6|61.6|61.4|62|62.3|59.9|59.3|59|59.8|60|59.6|59|59.5|60.2|60.2|60.3|59.5|62|61.4|62.3|62.1|61.8|61.8|60.8|62.2|61.5|62|62.4|61.6|61.4|62|61.9|62.5||61.3|61.9|61.8|61.4|62.1|62.4|62.7|62|61.5|61.4|60.6|61.8|61.9|62.4|68.2|68.8|67.5|65.2|65.7|65.7||65.6|66.4|67|65.4|63.3|62|64.6|64.6|66.9|66.1|66.7|64.4|61.6|61.6|59.6|54.2|55|56.6|||58.8|58.2|56.4|56.7|56.7|56.4|55.6|56.2|56.4|56.2|55.8|56.2|56|55.8|55.3|55.8|54.7|54.7|54.1|54.3|54.3|54.2|53.1||51.9|54.5|54.3|54.2|54.1|53.8|54|54.2|54.3|54.8|54.5|54.5|55.1|55.3|55.3|55.6|54.7|54|54.5||||||||52.7|52.4|52.3|52.4|52.3|52.3|52.6|52.3|52.8|53.1|53.4|53.7|54.1|54|53.9||53.9|54.5|54.1|54.3|53.8|53.9|54|53.9|54|53.6|53.4|53.7|54.2|54.8|55.1|55.2|56.1|56.1|56.5|56.8|56.7|56.5|56.2|56.1|56.3|57|57.9|57.9|58.1|57.8|56|53.5|53.5|53.5|54.3|54.4|54.8|54.3|54.4|54.1|57.6|57|57.6||56.4|56.5|57|57|57.3|57.5
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|644.35|641.85|644.8|658.75|649.95||640.25|640.8|633.55|646.45|671.15|682.25|688.4|711.6|733.15|719.85|733.1|729.4|721.85|715|730.8|756.35|658.9|659.9|647.35|654.7|670.95|681.05|632.3|641.85|633.3||639.95|637.45|642.75|647.05|651.15|654.55|661.65||651.1|679.8|664.5|639.75|637.6|650.25|668.35|666.55|668.05|662.3|681.1|691.3|694.8|693|728.85|750.15|750.7|750.05|744.1|750.85|752.65|720.8|717.2|723.8|745.1|744|723.55|729.25|729.65|730.65|740.85|735.55|718.9|733|719.15|728.45|741.15|716.1|708.6|722.7|751.3|752.45|752.5|758.95|754.95|750|755.65|746.9|737.9|742.7|753.3|762.95|779.8|824.55|844|879.5|862.65|849.65|860.9|868.4|882.35|873.85|870.05|889.6|883.75|875.3|866.4|893.55|893.55|871.9|875.7|886.6|854.5|863.8|884.55||874.05|890.4|892.5|900.55|902.05|874.8|858|847.75||890.8|866.95|851.55||799.65||759.25|724.2|692.85|719.7|753.35|890.75|873.8||913.65|904.4|903.95|923.95|932|933.9|931.6|904.1|931.75|891.7||842.55|824.3|819.95|823.35|798.7|793.2|786.1|740.05|727.75|692.65|745.75||741.4|735|724.4|713.85|687.55|660.1|658.25|659|699.45|707.25|724.75|743.1|720.1|729.1|721.45|722.25|722.9|707.85|696.05|697.95|659.95|667.25|692.55|681.25|671.45|645.95|657.5|654.45|649.6|641.75|619.4|587.5|604.9|620.65|640.05|657.4|639.8|678.05|679.6|670.65|681.75|599.55|616.3|630.15||642.05|655.6|622.35|637|637.25|658.05|664.3|619.75|622.7|619.5|627.85|628.9|607.05|604.55|599.25|598.4|579.85|586.25|581.2|578.75|584.15|579.05|595.6|593.95||618.45|601.3||581.35|565.4|589.1|595.1|578.35|595.3|595.8|580.8|574.3|591.45|588.1|582.8|569.05|567.1|550.5|573.5|580.2
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.61|6.49|6.52||6.53|6.56|6.51|6.5||6.46|6.53|6.46|6.42|6.48|6.45|6.44|6.42|6.4|6.45|6.49|6.43|6.56|6.63|6.73|6.72|6.74|6.69|6.77|6.73|6.63|6.66|6.68|6.75|6.88|6.94|7.09|6.88|7.08|6.99|6.53|6.53|6.49|6.49|6.46|6.45|6.43|6.46|6.41|6.3|6.32|6.36|6.45|6.29|6.42|6.33|6.31|6.35|6.2|6.33|6.27|6.25|6.14|6.17|6.13|6.13|6.13|6.13|6.11|6.13|6.14|6.22|6.12|6.12|6.08|6.15|6.05|5.93|5.93|5.81|5.8|6.02|6.14|6.14|6.17|6.14|6.32|6.46|6.58|6.52|6.6|6.58|6.59|6.5|6.53||6.66|6.76|6.8|6.82|6.77|6.69|6.73|6.71|6.74|6.7|6.61|6.69|6.68|6.67|6.57|6.64|6.68|6.62|6.63|6.55||6.34|6.41|6.3|6.33|6.32|6.36|6.17|6.16|6.23|6.16|6.18|6.37|6.21|6.21|6.11|5.56|6.03|6.39|||7.09|7.02|6.86|7.09|7.24|7.28|7.24|7.3|7.31|7.42|7.36|7.37|7.33|7.28|7.15|7.24|7.34|7.47|7.52|7.53|7.6|7.52|7.69||7.39|7.48|7.54|7.42|7.44|7.39|7.39|7.38|7.53|7.56|7.5|7.37|7.38|7.44|7.37|7.42|7.34|7.34|7.45||||||||7.47|7.49|7.45|7.5|7.42|7.42|7.29|7.22|7.1|7.13|7.22|7.2|7.36|7.24|7.26||7.37|7.44|7.48|7.52|7.54|7.55|7.52|7.34|7.54|7.64|7.65|7.68|7.74|7.86|7.91|7.96|8.07|8.13|8.09|8.26|8.23|8.18|8.19|8.23|8.28|8.33|8.38|8.12|8.05|8.07|8.09|8.04|7.97|7.93|8|8|7.89|7.71|7.82|7.72|7.75|7.77|7.81||7.73|7.76|7.82|7.81|7.84|7.82
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|52|52|51.95|51.55|51.45|53.05|53|53.1|52.5|52|52.5|51.1|51.4|51.4|52.7|52.3|52.05|53.6|53.5|54.2|53.7|53.2|53.45|53.1|51.95|52.25|51.9|52.2|52.6|51.3|55.6|55.4|55.85|56.35|56.05|55.9|55.4|56.55|56.5||55.95|56.1|56.9|56.6|57.5|57.05|56.65|56.9|57.2|57.35|58.3|60|59.75|60|58.3|58.2|58.8|58.05|59.35|58.5|59.5|59.4|57.45|55.5|55|55|55|55|55.9|56.75|56.4|58.55|58.85|59.15|55.65|54.95|54.35|54.6|54.3|54.7||54.25|54.2|53.4|53.9|54.55|57|58.05|55.1|54.9|55.7|57|54.1|55.8|53.2|53|55.95|55.25|55.3|55.3|55.7|56|56.4|55.65|56.85|56.45|58.05|59.35|59.05|57.4|54.95|54.55|54.85|55.6|56.25||54|53.85|53.1|52.65|52.7|53.8|50.65|||50.2|50.75|50.9|51.15|50.15|50.5|49|50.7|48.66|48|49.2|51.3|50.6|52.9|55.9|55.5|55.2|55.5|55.4|54.6|54.6|54.5|54.4|55.1|54.2|52.4|50.5|48.35|49.1|50.8|50.6|51|49.9|52.9|55.2|56.4|57.9|57.1|57|58.4|59.2|57.5|59|57.3|58.1|59.6|59.9|59.6|58.8|57.6|58.3|57.1|58|57.3|58|59|58.6|59.3|57.5|57|56.5|55|55.6|55.5|54.5|53.7|54.8|56.3|55.1|56.4|56.5|56.4|57.1||70.6|70.8|||65.8|66.8||||65.7|65.8|67.9|68.3|66.8|67.9|68.2|69.5|68.8|70.2|66.5|67.4|66.6|67.4|64.7|64.5|62|60.5|55.7|57.2|56.9|54.1|54.3|53.8|54.1|56.6|56|56|54.5|55.4||55.5|57.2|59.3|58|59.1||59.3|59.3|60.1|59|59.2|59.2|59.1
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6200|6075|6075|6100|6125|6050|5950|5825|5775|5750|5675|5700|5650|5650|5650|5700|5725|5975|5875|5850|5775|5900|5725|5825||5700|5725|5675|5475|5750|5725|5800|5825|6025|6025|5850|5925|5975||5925|5950|5950|5975|6000|6075|5975|5975|6000|5875|6175|6275|6150|5950|6025|5850|5850|5750|5675|5675|5600|5550|5700|5500|5475|5475|5400|5300|5425|5475|5450|5325|5600|5500|5525||5475|5400|5350|5075|5225|5400|5500|5550|5575|5700|5750|6175|5600|||5550|5500|5525|5525|||6050|5950|5950|6025|6000|5925|5850|5925|5875|6125|5925|||5850|5750|5900|5900|5850|5750||5575|5625|5475|5650|5525|5425|5375|5325||5500|5125|5225|5325|5100|5050|5150|5025||||||||5775|5875|5700|5600|5750|5950|6025|5950|6075|6100|6050|6325|6275|6425|6300|6225|6350|6275|6600|6775|7100|7050|7000|6950|6925|6875|6850|6800|6725|6625|6750|6625|6600|6575|6550|6650|6600|6575|6525|6550|6450||||6575|6500|6700|6500|6525|6600|6525|6575|6425|6675|6525|6450|6450|6500|6525|6600|6650|||6650|6550|||6550|6575|6550|6500|6750|6800|6825|6875|6925|6900|6775|7275|7425|7350|7400|7350|7150|7625|7325||7275|7150|7075|7050|7050|7075|7025|7150|7100|7075|6975|6925|7000|6925|7000|7050|7025|7125|7300|7075|7150|7150|7250|7225|7225
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|24.23|24.42|24.32|24.74|25.2|25.22|25.61|25.83|25.86|25.51|25.47|25.52|25.6978|24.9906|25.2197|25.1998|25.1301|24.84|24.46|24.4|24.56|24.22|24.16|24.27|24.49|24.2|23.83|23.8|23.97|23.96|23.91|23.27|22.82|22.99|23.04|22.4878|22.5575|22.5874|23.0552|22.7566|22.86|22.73|22.83|22.42|22.33|22.23|21.95|21.59|21.54|21.54|21.31|21.42|21.21|21.05|21.26|21.23|21.52|21.1578|21.4863|21.5659|22.1132|21.9241|21.89|21.64|21.64|21.85|21.96|22.34|22.36|22.85|22.65|22.4|22.88|22.72|22.55|22.56|22.17|22.26|21.53|21.36||21.69|21.758|21.559|21.3798|21.5789|21.5191|21.78|21.62|21.84|21.95|22.16|22.28|22.1|22.22|22.37|22.25|22.1|21.78|21.67|21.4982|21.6276|22.0854|21.966|21.6773|21.83|21.5|21.74|21.16|21.43|21.55|20.98|21.21|21.29|21.55||21.26|21.17|21.12|21.12|21.09|20.5|20.1283|||20.1084|19.8597|20|20.06|19.75|19.63|19.58|19.19|19.15|19.43|20.25|19.42|19.07|19.13|19.24|19.48|19.53|19.52|19.25|19.5584|19.3296|19.5982|19.4788|19.3495|19.08|18.51|18.23|18.1|18.31|18.35|18.13|17.8|||18.09|18.28|18.41|18.62|18.46|19.16|19.0886|19.1484|19.437|19.7455|19.4071|19.09|19.2|19.33|19.26|19.1|19.16|19.12|19.14|19.11|19|19.29|18.59|18.68|18.64|17.96|18.0891|18.2483|18.0194|17.9597|17.9199|17.95|18.34|17.57|17.17|17.43|17.75|17.67|18.14|18.12|17.88|18.12|||18.11|18.17|18.23|||18.42|18.7299|18.1436|18.0443|18.6802|18.6603|18.9386|19.2168|19.8626|19.4552|19.2267|19.2366|19.4751|19.1373|19.187|19.3261|19.5645|19.7434|20.9059|21.5915|21.3332|21.3133|20.9457||21.5419|21.4261||21.713|21.6042|21.3668|21.5152|21.4954|21.7823|21.901|22.1384|22.0197|21.3272|21.8812|21.8911|21.7922|21.901|21.6636|21.8614|21.7427
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|34.79|34.54|34.81|36.13|35.85|35.95|36.47|37.05|36.82|36.63|36.39|37.05|37.36|36.49|37.2|36.9|36.52|36.76|37|36.67|36.3|36.19|36.08|35.51|36.1|35.51|34.3|34.42|33.76|34.49|34.26|33.85|33.62|33.79|34|33.71|34.08|33.75|34.25|34.17|34.26|34.11|33.51|32.28|33.21|34.37|34.24|34.1|34.18|34.29|34.1|34.46|34.42|34.11|34.51|35.06|35.1|35.14|35.54|35.78|36.55|36.09|36.25|35.88|36.89|36.03|36.36|36.55|37.19|37.62|37.82|36.85|37.23|36.6818|36.3158|36.2003|35.4298|35.1506|36.63|36.66||36.34|36.18|36.11|35.62|34.67|33.77|33.22|32.78|33.05|33.07|32.74|33.17|32.52|32.77|32.96|32.7|32.89|32.26|32|31.51|31.74|31.59|30.64|30.63|30.62|29.68|30.37|29.54|29.29|30.7|30.63|29.76|29.85|29.85||30.73|29.58|29.75|29.73|29.19|28.92|28.15|||28.44|28.34|29.04|28.02|27.59|27.29|27.73|27.44|27.01|28.41|28.39|27.98|28.28|26.98|27.39|27.39|27.55|27.87|27.8|28.31|28.66|28.21|28.02|28.02|27.79|27.58|27.37|27.19|27.6|28.15|28.33|27.76|||27.26|27.39|27.58|27.06|27.43|27.48|27.57|27.64|27.97|28.05|27.43|27.14|27.15|27.32|27.1|27.1|27.12|27.07|26.76|26.34|25.65|26.02|25.64|25.64|25.77|25.54|25.49|25.69|26.37|26.47|25.83|25.17|25.69|25.3|25.25|25.65|26.25|26.65|26.34|26.11|26.44|26.78|||26.9899|26.7568|26.1255|||26.4848|26.8636|26.7665|26.7276|27.2812|27.1938|27.5337|27.5726|28.0679|28.7283|28.7478|29.8646|31.2146|30.2531|30.6416|30.3503|29.379|27.9028|27.0384|26.0866|25.4165|25.3971|25.1737||25.3485|25.2611||25.2514|25.0572|25.7856|25.7953|25.2223|25.2514|25.4845|25.6205|25.5136|25.4359|26.2226|26.2906|26.2518|26.3877|26.31|26.6402|26.4946
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.35|34.6|34.6||34.85|35.3|35.95|36||36|36.4|36.7|36.65|36.6|36.95|38.2|39|38.9|39.1|39.65|38.9|37.6|37.55|38.25|40.2|39.65|36.05|35.3|34.95|35.25|36.3|36.05|35.9|36.85|36.5|36.8|36.9|37|37.15|37.75|37.7|38.05|38.5|39.3|40.65|41.2|42.05|42.6|46.0909|46|45.4546|46.2727|46.7273|47.2727|48.3636|48.3636|48.7273|47.9091|47.9091|47.9091|47.9091|47.9091|48.1818|48|47.7273|48.1818|48.0909|48.0909|48.4546|48|48|47.6364|46.5455|45.8182|46|45.9091|45.3182|45.2727|44.9091|45.3636|45.4546|45.7273|45|44.9091|45.9091|47.2727|46.8182|47.1818|47.9091|48.5455|49|49.7273|50.2727|50.6364||50.4546|48.8182|49.6364|50.4546|50.8182|50.4546|50.4546|50.7273|50.5455|51.9091|49.0909|48.8182|49.5455|48.3636|48.1818|47.1818|46.9091|47.5455|49.0909|47.3636||46.1818|46.2727|45.0455|44.6364|44.5455|43.9091|43.1364|43.0909|44.5|44.7727|44.2727|44.6364|43.7273|42.3636|43.1818|39.2727|43.6364|44.1818|||49.0909|49.0909|48.3636|50.9091|52.5455|52.5455|52.7273|53.9091|52.9091|52.1818|50.9091|51.6364|50.9091|50.9091|50.5455|50.5455|50|51.6364|51.4546|51.6364|51.9091|52.0909|51.2727||50.0909|51.3636|52.1818|51.9091|50.3636|49.4546|49.0909|49.2727|49|48.7273|49.0909|48.9091|48.4546|47.2727|46.8182|46.4546|46.5455|46.1818|46.5455||||||||46.2727|45.3182|45.6364|44.7727|44.7727|44.7727|44.7727|43.8182|44.0909|44.6364|46|45.5455|46.0909|45.7273|46.2727||46.2727|47.3636|46.2727|47.0909|46.6364|46.1818|46.0909|45.4091|46.2727|46.4546|47.7273|50.0909|49.3636|51|52.5455|52.9091|54.6364|56.8182|53.7273|54.5455|54.2727|54.3636|53.8182|52.5455|52|53.3636|53|52.8182|51.8182|50.9091|49.7273|48.2727|47.1818|47|45.8182|47.1818|47|45.0909|44.1364|43.4546|43|42.4546|42.8182||41.2273|41.2727|42.0909|42|41.5455|42.2727
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|135.5|123.5|122||120|119|119.5|121||119|121.5|120.5|122.5|122.5|122.5|122|121.5|122.5|122|124.5|124|124.5|122.5|122|119.5|118.5|117.5|115.5|116|117.5|117.5|118.5|117|116|114.5|115.5|112.5|114|115.5|114.5|116|116|116.5|115|113.5|113.5|111.5|112.5|111|111|109.5|110|110|111|110.5|110.5|111.5|109.5|112|114|114.5|111|110.5|111.5|111.5|108|107.5|106|106.5|106|106.5|106.5|106.5|104.5|106|104.5|104|104|109|110|113.5|116|117|114.5|114|116.5|116|115.5|114|115|115|116|114|114||116.5|116|116|116.5|117|117.5|118.5|117.5|117|120|121.5|121.5|119.5|119.5|116.5|116|121|123.5|119|121||120|126|122|120|116.5|115|112|114|117.5|116.5|117.5|117.5|112|110.5|109.5|99.7|106.5|112.5|||125|124.5|126.5|133|137|138.5|138|136.5|138|138.5|135.5|135|134|133.5|132.5|131|130|133|136.5|135.5|136|135|134||137|138.5|136.5|139.5|141|141|143.5|144.5|144|144.5|144.5|141|138.5|140.5|141.5|135.5|138|138.5|133||||||||129.5|126|130|128.5|129|127.5|130|128|132.5|139.5|143.5|142.5|141|140|142.5||144.5|144.5|145|142|142.5|140.5|138.5|141|138|139|139.5|144|152|156.5|162.5|160|164|157|143|130|128.5|128|128.5|127|128.5|130.5|133.5|130|130.5|129.5|131.5|131|135|134|135|136.5|141.5|140|139|142|136|134|135||133.5|133|130|131|132|128.5
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|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.012|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.012|0.011|0.012|0.012|0.011|0.012|0.013|0.011|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.012||0.012|0.012|0.013|||0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.017|0.016|0.018|0.018|0.017|0.017|0.017|0.018
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.51|0.5|0.51|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.52|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.51|0.5|0.51|0.5|0.5|0.5|0.51|0.49|0.51|0.51|0.51|0.5|||0.5|0.5|0.49|0.49|0.48|0.5|0.5|0.5|0.5||0.51|0.51|0.51|0.5|0.49|0.49|0.48|0.46|0.46|0.46|0.47||0.46|0.45|0.44|0.45|0.45|0.46|0.44|0.43|0.43|0.44|0.45|0.45|0.41|0.42|0.41|0.42|0.44|0.44|0.45|0.47|0.48|0.48|0.47|0.49|0.47|0.48|||0.48|0.5|0.49|0.49|0.49|0.49|0.49|0.51|0.52|0.5|0.49|0.49|0.5|0.51||0.51|0.51|0.5|0.46||0.42||0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.41|||0.4|0.41|0.39|0.38||0.42|0.43|0.43|0.42|0.42|0.44|0.44|0.44|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.45|0.46|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.48|0.49|0.49|0.5|0.49||0.49|0.49|0.49|0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.54|0.53|0.55|0.55|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.57|0.57|0.57|0.55|||0.57|0.58|0.57|0.57|0.56|0.56|0.54|0.56|0.58|0.59|0.6|0.61|0.61|0.61||0.61|0.61||0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.6|0.61|0.61|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.85|5.81|5.75|5.75|5.79|5.81|5.7|5.65|5.54|5.55|5.48|5.44|5.5|5.48|5.38|5.35|5.35|||5.31|5.29|5.29|5.36|5.28||5.28|5.27|5.05||4.92|4.94|4.97|4.8|4.78|4.78|4.75|4.8|4.85|4.74|4.75|4.79|4.79|4.81|4.74|4.75|4.75|4.76|4.75|4.79|4.85|4.73|4.8|4.88|4.82|4.82|4.85|4.82|4.8|4.89|5.06|4.99|4.95|4.92|4.88|4.88|4.86|4.8|4.75|4.89|4.9|4.87|4.84|4.79|4.7||4.65|4.62|4.71|4.66|4.65|4.66|4.7|4.74|4.8|4.84|4.84|4.84|4.81|4.83|4.8|4.77|4.74|4.68||4.75|4.74|4.75|4.7|4.7|4.7|4.83|4.89|4.79|4.79|4.8|4.83|4.95|4.89||4.72|4.77|4.76|4.72|4.74|4.79||4.55|4.5|4.49|4.48|4.45|4.37|4.32|4.38|4.41|4.39|4.39|4.39|4.35|4.24|4.24|3.98|4.17|4.04|4.36|4.45|4.5|||4.54|4.61|4.44|4.46|4.4|4.5|4.51|4.52||4.54|4.46|4.41|4.17|4.42|4.57|4.6|4.67|4.6|4.5|4.66|4.61|4.73|4.63|4.6|4.7|4.79|4.66|4.65|4.65|4.62|4.7|4.62|4.53||4.53|4.51|4.49|4.45|4.45|4.35|4.35|||4.31|4.25|4.55|4.54|4.56|4.46|4.23|4.2|4.1|4.19|4.25|4.49|4.62|4.63|4.7|4.8|4.67|4.67|4.73||4.79|4.83|4.77|4.75||4.71|4.71|4.71|4.63|4.63|4.6|4.69|4.69|4.6|4.51|4.79|4.82|4.85|4.83|4.85|4.87|4.8|4.85|4.85|4.9|4.94|5.02|4.99|4.97|4.9|4.85|4.72|4.64|4.59|4.63|4.64|4.63|4.63|4.6|4.6|4.43|4.42|4.36||4.37|4.34|4.32|4.46|4.46|4.5
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.8|15.05|13.7|||||||||13.7344|13.9402|13.9402|13.9916|13.8888|13.8373|13.683|13.5801|13.683|13.5801|14.1974|14.0945|14.1974|14.146|13.9916|13.8373|13.7859|14.0431|14.146|14.3003|14.1974|13.7344|13.7344|13.683|13.9402|13.5801|14.0945|14.0431|13.7344|13.7344|13.4258|13.5287|13.4258|13.4258|14.146|14.2488|14.3003|14.0945|13.683|13.683|13.9916|13.9402|14.0945|14.0431|14.0431|13.9916|13.6316|14.0945|14.1974|14.3517|13.8373|13.7344|13.7859|14.0431|14.0431|14.3003|14.1974|14.4031|14.5575|14.7118|14.6603|14.6603|14.4031|14.6603|14.6603|14.3517|14.4546|13.8888|13.9916|14.3003|14.8147|14.4546|14.506|14.6089|15.0719|14.8661|14.6089|14.506|14.4546|14.4031|14.3517|13.9916|14.0431||14.4546|14.6089|14.7632|14.969|15.1747|15.3291|15.3805|15.4319|15.3291|15.792|16.3064|14.8661|14.7632|14.8661|14.6603|14.5575|14.2488|14.4031|14.2488|14.6603||14.6603|15.0719|14.5575|14.146|14.0945|14.3003|14.146|13.9916|14.2488|14.2488|13.9402|14.4546|13.7344|13.3229|13.22|12.0369|13.3229|14.7632|||16.3579|16.255|15.5863|16.7179|17.2838|17.4381|17.4895|17.9011|18.0039|18.0039|18.1068|18.1068|17.9525|17.5924|17.4381|17.8496|17.6953|18.0039|18.2611|18.5183|19.5471|19.65|19.4443||19.3414|19.4443|19.4443|19.7015|19.65|19.3414|19.65|19.4957|19.2899|19.0842|18.8784|18.6212|18.3126|18.5698|18.7241|18.9813|18.7241|18.0554|18.2611||||||||18.5183|18.2097|18.5698|18.5183|18.5183|18.4669|18.7755|18.7241|18.5698|19.1356|19.7529|19.2899|19.5986|18.9299|19.1356||19.0842|19.2385|19.65|19.7529|19.8558|19.5471|19.7015|19.7015|19.1871|19.3414|19.4443|19.2899|19.2899|19.8558|19.65|19.65|19.8558|20.3187|20.5759|20.4216|20.2673|20.0615|20.113|20.0101|20.6788|21.1418|21.0903|20.5759|20.2673|19.9587|20.4216|20.3702|20.6274|20.4216|20.473|20.5759|20.936|21.399|22.4792|22.5821|22.3249|22.1191|21.7076||21.6047|21.9648|22.3763|22.685|23.1479|24.1767
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.98|3|3.085|3.025|3.085|3.055|3.085|3.05|3.07|3.12|3.115|3.385|3.38|3.33|3.265|3.335|3.315|3.31|3.315|3.32|3.285|3.2|3.2|3.18|3.225|3.295|3.28|3.31|3.38|3.41|3.41|3.41|3.425|3.47|3.525|3.485|3.455|3.465|3.48||3.46|3.46|3.46|3.45|3.38|3.38|3.385|3.4|3.345|3.29|3.31|3.345|3.35|3.405|3.38|3.25|3.28|3.365|3.37|3.32|3.32|3.26|3.33|3.34|3.17|3.15|3.195|3.24|3.26|3.21|3.165|3.115|3.13|3.17|3.11|3.14|3.11|3.11|3.045|3.01|2.99|3.06|3.07|3.005|3.095|3.13|3.2|3.16||3.195|3.185|3.21|3.23|3.235|3.175|3.11|3.08|3.07|2.935|2.9|2.98|2.985|3.02|2.98|2.975|2.995|2.99|2.995|2.95|2.96|2.985|3|2.9|2.94|2.88||2.88|2.96|2.9|2.83|2.8|2.81|2.76|||2.7|2.77|2.81|2.785|2.745|2.785|2.735|2.795|2.635|2.87|3.1|3.11|3.035|2.91|2.98|2.835|2.8||2.77|2.69|2.72|2.75|2.75|2.705|2.705|2.6|2.66|2.64|2.62|2.65|2.63|2.765|2.77||2.82|2.82|2.815|2.795|2.825|2.815|2.82|2.79|2.86|2.86|2.85|2.79|2.795|2.795|2.78|2.77|2.82|2.725|2.68|2.615|2.68|2.67|2.66|2.7|2.66|2.685|2.71|2.76|2.74|2.73|2.705|2.81|2.83|2.76|2.725|2.77|2.8|2.705|2.695||2.68|2.67||2.575|2.58|2.62||||2.59|2.6|2.6|2.58|2.52|2.515|2.47|2.445|2.43|2.415|2.425|2.445|2.48|2.48|2.455|2.38|2.365|2.375|2.38|2.395|2.37|2.345|2.35|2.34|2.33|2.345|2.385|2.4|2.37|2.38|2.385|2.33|2.34|2.33|2.33|2.36|2.37|2.37|2.31|2.375||2.365|2.34|2.35
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||6740||6740|6720|6650|6730|6730|6840|6860|7030|6820|6790|6840|6870|6900|6870|6950|6900|6940|6900|6880|6890|6940|6890|6910|6830|7020|7180|7200|7210|7200|7150|7170|7190|7240|7330||7510|7530|7590|7610|7580|7450|7430|7370|7350|7350|7550|7310|7200|7130|7250|7290|7450|7540|7620|7570|7540|7510|7720|7800|7830|7780|7770|7750|7690|7800|7950|7990|8060|7830|7710|7780|8020|8000|7680|7900|7810|7770|7990|8070|7980|7950|7560|7540|7720||7580|7380||7310|7220|7170|7020|7050|7120|7100|7040|7160|7220|7210|7050|7050|6840|6890|6820|6800|6850|6880|||6760||6820|6940|6800|6770|6820|6930|6920|6850|6570|6490|6450|6410|6330|6220|6200|6060|6120|6070|6220|6120|6060|6180|6210|6520|6410|6280|6300|6330|6330|6400|6460|6430|6420|6380|6320|6350|6350|6500|6520|6550|6530|6380||6430|6570|6660|6610|6680|6710|6680|6670|6690|6650|6550|6540|6430|6560|6510|6530|6540|6460|6360|6290|6410|||||6450|6400|6420|6430|6350|6370|6340|6390|6380|6350|6380|6340|6340|6340|6300|6250|6170|||6130|6120|6280||6330|6370|6350|6550|6620|6620|6690|6520|6370|6270|6200|5990|6060|6200|6240|6280|6270|6350|6420|6440|6320|6270|6260|6260|6280|6330|6270|6320|6240|6260|6360|6450|6530|6610|6550|6530|6490|6430|6530|6520|6540|6410|6370|6460|6490
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|155|159.5|159||155|153.5|155.5|155.5||153.5|158|159.5|159|160|159|160|159.5|161.5|161.5|163.5|161.5|164|163.5|164|165.5|166.5|165|162|165|171.5|167|168|167.5|167|164|164|166.5|167|167.5|165.5|164|163.5|164|166.5|166|168.5|170|169|166.5|166.5|165|165|165|164.5|165|163.5|163.5|158.5|162|164.5|164.5|164|166|166|165|162.5|162|160.5|160|161.5|165.5|163|163.5|162|166|165.5|165|166|162.5|161.5|161.5|165|164|162|160.5|160|159|159|157.5|159|154.5|155.5|153|151||151.5|152|151|152.5|153.5|151.5|151.5|149.5|151.5|151|144|142.5|140|137.5|136.5|138.5|137.5|138.5|138|135.5||127|128|125.5|123|124|123|120.5|122|126|125.5|126|129|126|125.5|117|106.5|112.5|122|||135.5|132.5|131|145.5|150.5|150.5|147|148|146|146.5|143|145|145|145.5|143.5|146|144|145.5|146|148|150|148|149||152|154.5|154|158.5|160.5|162.5|150.5|150|149.5|148|149|146.5|148|149.5|152|154|151|150|153||||||||155|152|147|145.5|147.5|147.5|152.5|152.5|155|155.5|159.5|159|158|157.5|156.5||154|152.5|152|154|153|152.5|152.5|149.5|149.5|152|150|150|153|156|157|158|159.5|161.5|155.5|157.5|160.5|157.5|158|157.5|161|164|165.5|161.5|159|156.5|159.5|155.5|160.5|160.5|163|167|170.5|167|169.5|164|165|160.5|160.5||159.5|156.5|159.5|160.5|160|165
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.6|14.6|14.62|14.66|14.65|14.59|14.54|14.73|14.61|14.56|14.52|14.45|14.61|14.47|14.52|14.52|14.53|14.46|14.49|14.47|14.46|14.4|14.5|14.43|14.4|14.44|14.45|14.43|14.45|14.47|14.55|14.6|14.6|14.53|14.59|14.6|14.57|14.6|14.59|14.59|14.7|14.64|14.62|14.71|14.75|14.75|14.76|14.77|14.72|14.68|14.78|14.77|14.69|14.71|14.78|14.78|14.79|14.77|14.74|14.73|14.75|14.72|14.67|14.76|14.68|14.74|14.74|14.7|14.75|14.71|14.72|14.83|14.74|14.7|14.8|14.76|14.74|14.63|14.69|14.57|14.56|14.6|14.73|14.71|14.63|14.79|14.8|14.85||||14.78|14.6|14.52|14.46|14.4|14.59|14.7|15.01|14.92|14.88|14.83|14.83|14.78|14.72|14.81|14.85|14.89|14.94|14.76|14.89|14.9|14.75|14.57|14.5|14.6|14.56|14.59|14.6|14.61|14.61|14.6|14.52|14.36|14.43|14.53|14.5|14.54|15.26|15.3|15.3|15.26|15.13|14.94|14.87||||||15.09|15.36|15.18|15.3|15.24|15.15|15.05|15.05|14.99|15|15.03|15.03|14.85|14.77|14.8|14.83|14.7|14.8|14.83||14.71|14.82|14.85|14.77|14.85|14.8|14.72|14.75|14.75|14.8|14.85|14.74||14.74|14.57|14.79|14.6|14.57|14.64|14.51|14.55|14.51|14.51|14.5|14.46|14.52|14.4|14.36|14.3|14.3|14.31|14.25|14.24|14.28|14.4|14.48|14.42|14.38|14.53|14.5|||14.52|14.51|14.5|14.41|14.47|14.49|14.49|14.51|||14.51|14.52|14.56|14.52|14.55|14.56|14.52|14.52|14.56|14.55|14.48|14.6|14.6|14.49|14.52|14.55|14.54|14.45|14.49|14.55|14.54|14.55|14.51|14.6|14.53|14.54|14.64|14.66|||14.63|14.63|14.64|14.8|14.55|14.6|14.63|14.62|14.63|14.63
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.11|7.32|7.68|7.68|7.75|7.88||7.98|8.05|7.84|8.06|8.16|8.16|8.23|8.56|8.38|8.43|8.43|8.38|8.43|8.07|8.24|8.18|8.12|7.75|7.58|7.74|7.91|7.79|7.74|7.75|7.97|8.21|8.07|7.99|7.91|8.02|8.19|8.23|7.77|7.66|7.78|7.62|7.44|7.47|7.45|7.42|8|7.99|7.7|7.79|8.19|8.07|8.18|8.08|7.97|7.65|7.66|7.7|7.93|8.08|7.93|7.75|7.71|7.38|7.31|7.33|7.13|7.12|7.21|7.32|7.3||7.29|7.35|7.4|7.54|7.58|7.45|7.65|7.51|7.74|7.97|8|8.08|8.16|7.87|7.82|7.8|7.47|7.48|7.56|7.13|7.03|7.09|7.36|7.29|7.3|7.13|7.19|6.91|7.08|6.77|6.54|6.7|6.67|6.76|6.64|6.81|6.58|6.6|6.64|6.66||6.58||6.85|6.77|6.68|6.71|6.71|6.87|6.96|||6.72|6.64|6.86|6.83|6.75|6.82|6.63|6.58|6.28||7.41|7.5|7.48|7.56|7.74|7.67|7.53|7.5|7.66|7.66|7.71|7.96|7.99|7.97|7.99|7.93|7.69|7.88|7.85|7.88|8|7.75|7.33|7.46|7.55|7.75|7.94|7.75|7.99|8.22|8.04|8.36|8.38|8.47|9.43|9.17|9.14|8.13|8.14|7.96|7.87|7.66|8.63|8.41||||8.55|8.27|8.09|8.05|7.87|7.94|7.97|7.71|7.75|7.39|7.5|7.18|7.18|7.31|7.21|7.26|7.53|7.9|8.01||7.99|7.89|8.16|||8.65|8.74|8.53|8.78|8.98|8.77|8.92|9.06|9.22|9.3|8.85|8.57|8.39|8.66|8.65|8.85|9.05|8.86|8.3|8.43|8.09|7.97|8.06|8.24|8.23|8.02|7.88|8.38|7.94|8.15|8.33|8.51|8.54|8.78|8.64|8.3|7.82|7.64|7.82|7.68|7.75|7.52|7.16|6.94|7.09
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|83.2|83.2|81.6|82.3|80.1|80|79.5|79.4|79.4|79.8|79.4|80.7|81.5|82.4|83|84.1|83.5|83.9|83.7|83.9|83.5|83|83.5|83|84.4||83.5|82.2|82.4|82.4|82.5|83.3|83.6|83|83.5|84|84.5|83.2|84|83.5|84.6|86.9|87.4|87.5|87.1|86.8|86.8|87|86.9|87.8|87.9|87.9|86.9|86.4|86.7|86.6|87.1|86.2|86.3|86.5|87.6|88|88|90.7|89|85.9|85.9|85.2|84.2|84|85|84|83.2|76.3|77.5||77.5|76.2|75.3|75.238|72.38|72.857|74.857|74.571|72.952|75.904|77.714|76.38||||74.952|74.571|75.047|75.904|76.19|75.047|75.047|74.571|74.476|75.142|75.619|76|76|76.095|78.571|78.857|79.142|79.523|78.285|78.285|80|78.571|79.714|80|77.333|76.38|76.19|75.809|76.285|76.19|76.571|76.476|76.095|76.666|76.19|74.666|74.095|72.095|72.095|71.619|70.19|70.952|70|70.38|75.238|76.19||||76.095|76.19|75.904|75.238|74.857|75.523|75.238|75.904|74.761|74.38|75.047|76.19|76.095|77.714|77.428|77.619|78.952|79.904|80.38|80.571||||81.047|80.476|81.904|80.19|80.476|78.571|78.38|77.714|78.952|77.142|76.857|77.809|76.095|76.19|77.142|76.19|76.571||75.904|75.714|76.38|75.238|74.761|75.142|75.238|75.142|75.809|76|76.285|76|74.666|74.38|74.761|76.38|76|76.19|75.428|||74.285|73.809|74.095|73.523|73.619|74.571|73.047|73.142|73.333|74.19|74.666|73.809|73.809|75.238|75.714|75.619|76.19|76.761|77.238|76.19|76.38|76.19||75.428|75.238|76.095|75.333|76.285|76|76.095|77.619|76.095|76.666|78|78|80.666|79.714|78.571|77.142|76.666|75.142|73.809|74.285|74.095|72.38|72.952|73.142|72.857|71.047|71.238
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|55|56.1|59|||||||||60|60.2572|59.5714|59.5714|58.8857|59.4857|59.4|59.4857|59.6572|59.7429|60.6857|60.3429|60.3429|60|60.0857|57.3429|57.3429|57.8572|58.5429|59.4857|58.9714|58.8857|60.3429|60.5143|60.8572|61.4572|62.0572|61.8857|61.8|62.0572|61.3714|63.1714|63.8572|64.8|63.4286|63.4286|64.0286|63.0857|60|58.8857|59.4857|58.8|58.8857|59.1429|59.7429|59.8286|58.7143|59.3143|59.4857|59.6572|59.5714|59.1429|59.6572|58.7143|58.5429|58.9714|59.1429|59.3143|59.6572|60.1714|59.8286|58.9714|58.0286|58.6286|57.9429|57.4286|56.3143|55.9714|56.6572|58.3714|58.2857|57.0857|55.4572|55.0286|57.0857|57.5143|58.0286|58.1143|58.2|57.7714|59.0572|59.4857|59.5714||59.3143|58.6286|58.8857|59.4|58.1143|57.9429|57.8572|57.9429|58.1143|57.7714|54.6857|54.3429|53.9143|52.8857|52.8|52.2857|52.5429|52.4572|53.3143|52.3714||49.5429|50.4|50.1429|49.6286|49.8|49.1143|48.1714|48.3429|49.9714|49.7143|49.6286|50.5714|49.7143|49.3714|49.5429|45.0857|48.6|50.4857|||56.0572|56.5714|54.1714|54.8572|55.4572|55.4572|55.3714|55.7143|55.2857|55.4572|55.1143|55.1143|55.0286|55.2|54.7714|55.4572|51.6|52.2|52.1143|52.3714|52.3714|52.2|52.0286||52.2|52.2857|52.3714|52.6286|52.2|52.0286|51.8572|51.8572|51.9429|51.7714|51.7714|51.3429|51.4286|51.2572|51.2572|51.6|51.0857|50.6572|51.2572||||||||51.7714|51.6857|51.9429|52.2857|52.1143|51.4286|51.3429|50.9143|51.7714|51.8572|52.9714|53.4|53.8286|53.7429|54.0857||53.5714|53.2286|53.7429|54.1714|54.5143|54.7714|54.3429|53.8286|53.8286|54.6|54.0857|52.8857|52.2857|52.6286|52.9714|53.4857|54.0857|53.5714|53.3143|53.0572|53.0572|53.1429|53.1429|52.7143|52.9714|53.9143|54.4286|54|54.1714|53.7429|54|52.8|52.8|52.2|52.1143|52.6286|54.2572|54.0857|54.2572|54.6|54.3429|54.2572|54.0857||52.8|52.5429|52.9714|52.1143|51.7714|52.0286
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|88.8|89.9|88||87|86.5|86.3|86.3||86.4|87.9|87.6|87.8|88.5|88.7|88.9|88.1|88|88.8|88.6|86.8|90.5|91.7|93.4|93.3|93.2|92.5|92.7|93.2|93.1|93.1|94.3|92.7|92.5|92.3|92.9|92.2|93.7|95.7|96.6|97.7|95|92|91.5|94.8|94.2|93.6|94|94|94.6|94.2|95.1|95.3|95.9|95|96|96.5|91.3|92.9|92.8|92.7|90.7|90.9|91.8|94.4|93.4|93.4|93.7|95|96.4|98|95.8|96.1|93|94.4|92.4|90.7|90.3|88.9|87.9|89.9|91.5|91.7|91.9|91.7|94.8|94.7|96.6|95.7|96|96.7|98.1|98.1|96.6||100|98.1|97.5|99.7|100.5|101.5|103|102.5|103|105|103.5|106.5|106|107.5|97.8|96.2|93|92.8|92.5|96.3||96.4|96.1|94.5|94.9|94.2|93.7|91.3|91.3|94.1|93.4|95.1|95.4|90.5|89|90.9|82.7|91.8|102|||113|113|112|114.5|119|120|120|120|122|122.5|122.5|124|125|123|122|126|127.5|127|126|127.5|129.5|125.5|126||126.5|127.5|127|128|126.5|125|126|125.5|127|124|119.5|119.5|119.5|120.5|121.5|123|122|123|123.5||||||||127|125|125|123|125|122|123.5|118|117.5|116.5|118.5|118.5|119.5|117.5|118.5||119.5|121.5|122.5|122.5|122.5|122|123|122.5|124|126|125|127|127|126.5|126.5|123|123|125|124.5|124.5|124.5|123|124|124|126|126.5|126.5|126|125.5|125|127|127.5|125.5|125.5|124|125|135|133|134.5|134|134|135|133.5||136.5|136|137.5|138|137.5|139
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2321|2375|2350|2340|2403|2447|2439.7|2434|2440|2475|2534|2574.8999|2525|2540|||2543|2582|2573|2500|2520|2479.1001|2460|2450|2420.1001|2380|2330.1001|2289.8999|2241.5|2230|2199.8999|2174.8999|2160|2135|2135|2123.7|2121|2154|2160||2173.8|2143|2120|2119|2070|2069.8999|2049.9961|2005.3119|1995.4595|2010.2878|1984|1978|1970|1962.7|1988.7|1964|1940.3|1939.7|1954.3|1970|1958||1980|1992|2035|2057.8999|2045|2035|1974|1950.1|1970|1930.1|1940|1965|1968.9|1952|1936|1942.9|1939.8||1970|1993|1992|2015|2015.3|2001|2048|1991|2000|1990.1|1950.1|2037|1990|1989.5|1960|2005|2046|2082.1001|2134|2110|2119.1001||2146|2081.6001|2079|2102|2080|2063|2045.1|2034.0012|2000.657|1981.0427|1990.8499|2010.4641|2100||2180|2085|2087|2140|2151|2139.8999|2062|2033||2080|2020|1984|1909|1880|1945|1920|1890|1900|1940|1960|1953|1935.4|1890|1895|1886|1880|1865|1839|1820|1822|1819.9|1780|1781|1770|1765|1747|1755|1758|1800|1768|1743|1726|1741.1|1730.2|1760|1799|1770|1769.8|1758|1760|1740|1731.1|1727.9|1750|1738|1710|1730|1759.9|1760|1779|1770|1764.1|1700|1684.8|1668.6|1610|1594.9|1580|1575|1567.9|1546|1550|1540.9|1547|1550.4|1542|1530|1535|1531|1542.8|1539.9|1536|1537.2|1560|1580|||1588.9|1556.5|1595||1574.2|1557|1546.5|1545|1567.1|1585|1569|1579.9|1584.9|1564.8|1555.1|1547|1536.1|1530.1|1550|1551|1570|1572|1561|1570|1549.9|1529.9|1529|1510|1500|1496.9|1476|1461|1470|1500|1515|1515|1492.1|1519.1|1563|1549|1578.9|||1578.9|1576|1598.9|1598.9|1598.9|1600
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||15960||15960|15500|15520|15080|15160|15530|15740|15930|15900|15930|15870|16000|16290|16240|16470|16720|16170|15410|14840|15200|15160|15290|15240|15260|15670|15780|16050|16000|15890|15740|15490|15570|16020|16340||16800|16700|16670|17000|16710|16840|16420|16450|15880|15110|15730|15610|15780|15880|15820|15980|16220|15770|16020|16000|15900|15900|16020|15680|15910|16050|16080|15750|15530|15470|16010|16600|17250|17240|16440|16610|17220|17570|17550|16530|16030|15870|15800|15940|15940|16260|16330|15490|15400||13660|13290||12640|12780|12840|12580|12700|12640|12390|12100|12210|12350|12270|12130|12280|12480|11960|11910|11740|11820|11760|||11760||11630|11880|11690|11770|11670|11660|11350|11500|11550|11470|11260|11460|11360|11280|11010|10100|10400|10520|11210|11140|11090|11510|11430|11950|12280|12620|12310|12490|12510|12700|12640|12820|12750|13010|12120|11940|11790|12150|12290|12450|12330|12040||12020|12520|12680|12600|12750|12910|12970|13420|13630|13160|12920|13170|12930|12720|12770|12900|13020|12790|12930|12650|13090|||||13830|13530|13970|13780|13600|14020|14250|13350|12830|12630|12240|12170|12000|11990|11810|11650|11680|||11150|11260|11570||11700|11760|11340|11750|11740|11790|12040|11530|11350|11470|11100|10000|10550|11010|11010|11380|11020|11310|11580|11690|11910|11940|11210|11440|11460|11460|11260|11170|10990|11000|11590|12200|12370|12310|12120|11890|11850|11420|11730|11970|12190|12320|11640|11700|11880
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|73.6|78.1|77.6|77.6|76.8|78.4||77.05|75.15|72.7|74.5|73|74.55|75.3|75.25|76.9|76.15|76.75|76.15|79.3|77.55|78.9|80.25|81.25|79.35|75.05|80.55|82.35|83.25|83.15|80.8|80.5|83.5|86.15|90.65|90.2|88.25|90.05|90.7|86.1|82.8|81|78.3|79.1|82.55|83.85|83.6|83.15|73.35|72|72|73.4|77.85|77.55|74.15|77.95|73.7|76.05|77.45|79.9|76.8|73.85|71.8|74.7|76.35|80.45|82.15|81.1|81.8|84.8|83|78.1||76.5|77.45|79.35|78.8|77|72.3|72.25|70.6|70.25|62.7|63.2|62.35|62.8|59.45|59.4|58.85|55.4|54.95|55.25|53.4|49.15|50.15|50.1|48.2|48.8|48.35|50.55|48.75|49.2|44.25|45.85|44.85|44.25|46.1|45.95|45.15|47.5|47.8|46.4|50.4||48.6||49.1|47.65|49.35|51.5|50.65|45.5|42.9|||37.15|36.8|39|38.5|37.05|35.2|35.35|34.65|33.65||45.4|45.9|44.85|42.35|43|40.05|36.8|36.6|37.2|36.9|38.45|38.7|38.1|37.7|37.3|36.75|36.65|37.1|37.4|38.85|38.5|38.35|37.65|37.25|37.55|39.65|40.35|39.75|40.05|41.45|38.15|37.85|37.2|35.9|35.4|33.9|34.8|36|36.7|37.1|36.55|36.25|37.3|35.7||||33.95|35|36.8|41.75|44|38.7|39.95|39.6|39.2|38.85|40.4|39.5|39.7|40.05|40.7|41.9|41.9|43.75|43.75||45.45|45.45|44.55|||45.1|43.3|42.95|44.15|41.3|40.25|39.15|38.7|41.15|41.9|41.6|41.95|40.8|40.5|41.3|41.1|41.95|43.15|43.65|42.5|41.7|42.55|40.9|42.4|42.3|41.15|40.8|42.5|41.85|41.05|44.2|45.45|44.1|44|44.7|45.4|45.7|44.15|43.2|45|45.45|45.45|46.95|46.45|47.55
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|415.6|418.15|410.8|411.75|412.3||413.55|402.85|405.4|417|430.35|436.7|429.5|443.35|435.6|432.65|419.85|406.95|404.95|405.35|401.05|402|404.4|404.95|393.8|392.8|399.4|399.2|387.15|384.65|388.6||386.8|398.95|398.55|401.2|403.15|404.65|398.4||395.3|393.3|396.25|397.3|398.7|399.6|403.05|407.2|406.05|405.4|402.15|407.25|404.3|405.8|413.6|423.45|419.3|422.95|428.8|429.1|434.4|434|432.8|428.8|431.55|436.5|440.55|443.8|451.9|452.8|449.75|448.1|445|443.1|447.35|444.5|450.55|447.6|446.65|448.7|439.3|445.15|450.05|450.5|453.7|458.6|478.25|456.15|451.9|444.55|450.15|445.8|444.8|448.1|449.75|448.85|453.05|451.1|453.85|450.1|451.75|448.45|441.65|447.05|443.95|440.6|436.75|430.55|420.6|403.3|410.1|410.2|404.6|412.05|395.9||405.95|411|409.45|409.2|415.6|416.2|423.85|420.85||413.05|412.85|411.4||400.8||387.45|387.35|380.15|390.65|396.05|393.65|400.95||398.15|405.15|404.95|407.15|410.4|405.2|401.95|395.95|388.7|381.95||384.95|382.15|388.4|393.75|399.15|410.1|399.85|386.2|385.6|376.05|389.6||399|403.1|420.85|431.05|422.45|409.75|417.25|419.7|426.85|431.25|447.7|459.1|473.75|474.75|471.95|464.05|468.25|464.45|465.75|453.05|451.05|452.45|456.55|459.15|462|464.5|471.4|474.7|475.85|463.25|459.7|457.1|457.85|460.7|460.95|468.95|471.8|486.45|484.55|486.25|470.75|459.9|471.95|470.3||481.15|466.3|460.85|476.7|483.2|485.7|497.1|496.95|501.95|514.15|508.05|483.95|481.3|487|484.05|480.15|483.1|480.3|476.45|483.15|476.2|464.55|455|459.5||467|463.8||471.7|470.9|474.1|474.9|481.4|497.15|505.55|490.7|498.15|501.05|496.8|492.5|485|485.85|496.05|502.6|514
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.95|9.95|9.95|9.8|9.8|9.85|9.8|9.95|9.9|9.95|9.85|9.75|9.65|9.8|9.95|10.1|10.3|10.5|10.1|10|9.9|9.7|9.55|9.7|9.6|9.55|9.7|9.7|9.75|9.75|9.9|10|10.2|10.1|10.3|10.6|10.4|10.2|10.2|10.4|10.1|10.3|||10.1|10.2|10.1|9.9|9.8|10.1|9.7|9.85|9.75||9.55|9.7|9.7|9.45|9.7|9.65|9.4|8.9|8.95|8.8|8.8||8.9|8.9|8.9|8.9|8.95|9.1|8.8|8.8|8.35|8.65|8.8|8.5|8.35|8.45|8.6|9|9.3|9.35|9.65|9.7|9.8|10|9.95|10.1|9.9|9.75|||9.9|9.95|9.95|9.85|9.8|10.1|10.3|9.9|9.95|9.9|9.8|10.1|9.9|9.9||9.85|9.7|9.95|9.85||10.3||10.1|10.1|9.9|9.75|9.75|9.75|9.65|9|9.05|8.9|8.9|||8.85|8.95|8.25|8.15||8.35|8.4|8.3|8.4|8.55|8.7|8.5|8.6|8.75|8.35|8.25|8.35|8.45|8.25|8.25|8.25|8.15|8.2|8.4|8.25|8.3|8.25|8.45|8.2|8.15|8.15|8.75|8.85|8.5|8.8|8.8|9.15|9.1|8.9|9.3|8.3|8.6||8.7|8.6|8.85|8.55|8.95|8.85|9.15|9.2|9.3|9.45|9.7|9.6|9.7|9.6|9.9|10|9.8|9.9|10.4|10.3|10|9.95|9.95|9.9|10.1|9.75|9.65|9.7|9.8|||9.55|9.7|9.8|9.85|9.65|9.6|9.6|9.65|9.8|9.95|10.3|10.5|10.6|10.6||10.7|10.8||10.6|10.7|10.6|10.6|10.8|10.6|10.8|10.8|10.6|10.9|10.8|11|10.7|10.9|10.8|10.7|10.8|10.7|10.6|10.7|10.9|11.1|10.9|11.1|11.1|11.1|11.2|11.4|11.4|11.7|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.33|8.96|8.93|8.93|9.06|9.16||9.27|8.9|8.67|9.06|8.99|9.02|9.33|9.28|9.57|9.4|9.16|9.56|9.65|9.21|9.03|9.14|9.19|9.77|9.78|10.12|10|10.18|11.82|11.6|11.34|11.47|10.63|10.56|10.1|9.84|10.22|10.39|10.68|10.79|10.73|10.34|11.06|11.19|11.34|11.32|11.03|11.85|11.6|12.08|10.88|10.88|10.08|9.99|11.18|10.64|10.62|11.18|11.18|10.6|10.28|10.18|9.95|9.9|9.89|9.5|9.42|8.89|8.78|8.52|8.47||9.03|8.57|8.42|8.35|8.29|7.69|7.81|7.66|7.67|7.65|7.95|7.77|8.04|7.64|7.42|6.73|6.6|6.61|6.38|6.58|6.72|6.59|6.7|6.36|6.44|6.26|6.42|6.58|7.02|5.9|5.82|5.85|5.92|5.84|5.4|5.44|5.32|5.38|5.4|5.5||5.53||5.47|4.96|4.92|4.79|4.75|4.91|4.6|||4.61|4.61|4.89|4.98|4.89|4.87|4.69|4.57|4.37||5.41|5.46|5.3|5.45|5.33|5.43|5.32|5.27|5.6|5.48|5.54|6.24|6.27|6.27|6|5.63|5.79|5.73|5.73|5.54|5.79|5.13|4.86|4.77|4.74|5.32|5.66|5.93|6.19|6.43|6.28|6.5|6.44|5.85|5.17|4.68|4.651|4.4849|4.4067|4.2308|4.436|4.4751|4.5924|4.2308||||4.1038|3.5566|3.0583|3.0095|3.0486|3.0388|2.8922|2.8629|2.902|2.8629|2.8629|2.7457|2.6773|2.7261|2.687|2.7652|2.8531|2.7554|2.8141||2.902|2.9704|2.9606|||3.0486|3.0681|3.0192|3.156|3.3808|3.1951|3.1658|3.1658|3.3417|2.9508|2.8727|2.9997|3.0192|2.9704|2.7945|2.7163|2.8434|2.8336|2.8141|2.8629|2.7457|2.9802|3.156|3.1853|3.2049|2.902|2.8531|2.9411|3.0192|2.8629|2.8043|3.029|2.8141|2.8141|2.8238|2.7163|2.5893|2.5893|2.5893|2.6577|2.6968|2.4037|2.3841|2.3744|2.4916
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|115|118.5|117|119|116|116.5|116.5|116.5|117|118.5|118.5|118|117.5|118|120|114.5|116.5|116|116|114.5|114.5|115.5|116|115|112.5|112|112|109|108|109.5|112|111|106|107.5|103.5|105.5|106|105|106|105|104.5|107.5|||104|105.5|105|103|98.5|98.25|98.75|100|100||99|100|100.5|98.5|100|101.5|101|99.5|100|98.5|97.25||94.5|94|94.75|95.25|95.25|93.75|95|93.75|94.5|98.25|97.5|97|94|91.75|96.25|97.5|100.5|101.5|101.5|102|102|98.5|99.25|98.75|99.75|100|||103|102|102.5|101.5|101|101.5|102.5|104|105.5|105|106|102|104.5|104||103.5|105.5|107|104.5||106.5||105.5|107|106|109.5|109|111|109.5|109.5|110.5|108.5|108|||102.5|103.5|101.5|98.25||103.5|108|107|107.5|106|108.5|109.5|112.5|112|108|107|106.5|104.5|103.5|102.5|103|102|103.5|105.5|105.5|106|105.5|108|104|106|108.5|107|109.5|106|108.5|110.5|110|112|110.5|109|108|108||110|107.5|110|110|114|119|116|116|116|118.5|118|116|115.5|113.5|118|116.5|114.5|115|119|112|112|117|118|119|121|122|123|125.5|123.5|||128|125.5|124|124.5|122.5|119|118.5|119.5|122.5|121|123.5|123.5|123|125||125|125||125|125|118.5|123.5|123|123.5|125|125|125|122.5|123|124.5|125|125.5|126.5|127.5|126.5|128.5|130|130|133|136.5|135.5|136.5|140|136.5|136.5|137|133.5|134.5|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|789.75|793.45|804.35|803.55|789.65||782.95|763.2|750.85|743.6|762.6|777.75|780.3|771.4|773.8|774.95|780.25|777.1|752.3|746.35|740.85|740.75|742.65|745.9|754.55|756.35|764.65|755.15|719.9|717.65|725.65||739.85|767.15|769.75|782.1|780.1|768.1|758.95||758.95|751.65|742.95|753.95|743.65|741.95|744.3|756.95|757.2|740.35|751.95|739.05|748.2|764.65|774.6|772.4|787.4|798.6|813|817|818.7|811.6|796.95|797.15|794.3|800.6|823|815|820.3|817.3|815.1|809.25|791.35|792.9|789.3|790.5|784.3|789.35|763.3|764.45|777.05|790.05|793.35|779.75|792.45|796.7|813.45|811.95|808.9|782.55|778.4|782.45|782.85|791.85|788.15|779.55|767.8|775.05|755.65|738.7|745|751.05|743.3|743.65|754.2|743.4|741.3|720.55|728.35|707.7|712.85|718.1|703.35|715.2|718.75||715.15|708.65|726.95|723.15|708.65|744.9|739.8|739.95||711.55|697.4|666.5||652||656.85|660.1|647.35|664.1|679.9|670.9|663.35||669.45|666.9|670.65|680.1|685.3|675.65|676.5|660.05|643.55|625.5||601.75|602.4|612.8|622.65|629.6|606.2|603.05|592.6|578.7|577.65|574.8||577.85|605.2|598.55|605.05|600.8|598.6|608.85|607.3|611.4|616.45|620.65|649.3|669.3|667.05|673.45|663.6|648.3|667.7|653.7|667.45|662.95|674.05|682.7|690.95|686|691.8|708|691.5|687.6|673.15|670.8|651.75|679.35|693.1|705.4|714.8|697.75|721.15|729.45|730.35|759.3|754.3|750.55|723.95||726.2|726.55|747.7|770.55|772.95|781.45|801.95|803.1|810.85|819.95|818.85|804.5|802.95|835.55|844.15|834.6|814.55|823.95|821.85|826.25|821.05|844.25|842.8|822.65||832.65|829.5||822.95|815.6|828.85|838.65|849.6|858.55|869.8|865.8|856.35|876.05|867.95|884.8|862.6|847.75|850.65|845.45|871.3
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||1382||1382|1414|1403|1410|1380|1399|1397|1395|1409|1405|1414|1426|1401|1401|1393|1424|1397|1387|1406|1295|1262|1247|1259|1239|1211|1214|1211|1216|1217|1202|1207|1207|1223|1208||1226|1241|1259|1254|1242|1247|1249|1234|1226|1216|1255|1240|1232|1229|1229|1224|1235|1236|1240|1245|1274|1294|1314|1320|1309|1315|1287|1263|1263|1265|1260|1251|1255|1223|1239|1240|1261|1233|1218|1228|1226|1233|1228|1253|1259|1287|1307|1298|1300||1283|1231||1180|1170|1167|1134|1134|1142|1142|1130|1100|1094|1094|1092|1075|1077|1068|1064|1057|1068|1068|||1071||1056|1059|1037|1022|1015|1016|1008|1009|1003|1001|999|1001|995|981|983|975|978|980|995|994|994|993|992|995|1000|996|993|997|992|1000|1002|1001|1001|1001|1001|1006|1004|1016|1013|1016|1003|998||998|1007|1002|1007|1009|1008|1008|1004|1002|1000|996|996|994|998|999|999|995|994|991|988|998|||||998|994|999|997|998|999|999|998|996|995|1002|1002|1003|1006|1005|1005|1000|||1000|1011|1053||1038|1042|1030|1039|1043|1041|1038|1029|1026|1027|1009|996|1005|1003|1007|1015|1012|1024|1037|1032|1031|1030|1022|1011|1007|1007|1004|1000|999|1001|1008|1029|1038|1037|1038|1041|1039|1039|1043|1041|1041|1040|1040|1041|1039
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|76.98|76.19|79.03|78.46|76.51|77.37|79.79|79.49|80.14|80.85|81.58|82.94|80.7|83.47|82.19|82.44|84.24|84.2|85.01|85.59|89|88.74|88.32|87.81|87.6|85.68|86.7|86.3|87.42|87.68|88.34|89.82|89.43|88.3|89.44|87.51|89.93|90.72|91.4|93.1|90.46|87.37|88.57|87.03|87.4|84.46|82.5|80.26|81.17|80.43|80.87|79.69|79.7|80.65|82.5|84.93|84.77|83.62|80.51|80.77|79.07|80.41|80.75|80.55|76.4|77.7|77.86|77.51|78.92|78.29|78.34|75.8|76.26|76.45|75.44|75.12|75.2|74.37|74.74|76.05|76.18|76.02|76.9|75.27|77.67||75.5|73.95|74.93|76.86|79.2|77.81|78.24|76.65|76.9|75.27|78|74.48|73.03|77.07|78.12|78.95|78.63|83.1|82.68|83.58|83.88|86.65|86.74||84.47|84.07|82.54|81.14|83.14||87.01|88.22|91.29|92.87|87.14|87.32|88.86|86.76|85.91|87.33|85.84|84.49|82|82.98|81.3|83.33|79.33|81.99|85.61|92.69|91.81|87.34|91.37|92.88|95.05|98.3|101.57|95.81|96.68|97|96.74|97.52|97.91|95.01|93.98|93.92|94.33|93.55|91.48|96.1|99.53|102.89|103.04|101.15|100.11|101.09|105.08|104.55|103.97|104.04|102.19|101.89|105.86|100.75|94.4|94.44|88.34|86.41|87.45|88.25|88.05|86.89|87.36|87.47|89.04|88.46|88.49|87.86|89.27|88|86.36|86.48|84.81|87.04|86.72|87.6|84.97|86.39|90.89|89.63|94.54||93.02|95.21||||99.28|91.4|89.12|91.21|88.21|91.87|88.65|81.17|80.11|79.12|78.04|80.37|81.33|82.15|84.8|86.39|85.72|86.25|85.65|87.17|85.9|86.59|85.73|85.96|84.49|87.01|89.6|91.5|90.02|91.4|95.09|96.9|96.56|96.72|98.02|101.25|97.15|95.92|94.29|93.1||89.69|90.62|91.99|92.24|93.22|96.64|97.69|96.4
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4676|4640|4628|4681|4635|4547|4540|4547|4502|4498|4479||4549|4521|4762|4630|4489|4469|4477|4469|4481|4409|4435|4370|4332|4328|4304|4325|4416|4431|4466|4456|4441|4385|4467|4432|4397|4415|4494|4540|4568|4522|4500|4452|4436|4439|4381|4379|4401|4411|4377|4332|4381|4468|4504|4562|4539|4504|4542|4508|4483|4397|4400|4368|4359|4367|4335|4369|4437|4363|4359|4305|4370|4335|4313|4262|4222|4242|4208|4297|4273|4256|4239||4111|4270|4190|4185|4183|4103|4070|4125|3840|3871|3831|3774|3750|3790|3703|3692|3676|3707|3716|3725|3767|3739|3784|3788|3708|3633|3634|3655|3602|3677|3665||3586|3520||3481|3478|3453|3373|||3324|3262|3225|3120|3047|3136|2954|3030|2912|2989|3199|3458|3516|3477|3515|3512|3550|3508|3497||3495|3535|3495|3505|3503|3498|3460|3409|3370|3425|3346|3279|3287|3337|3266|3363|3373|3344|3356|3409|3371|3405|3408|3385|3400|3416|3377|3389|3417|3411|3412|3407|3476|3444|3435|3480|3451|3444|3450|3480|3453|3480|3449|3478|3484|3325|3300|3237|3256|3327|3340|3320|3400|3376|3383|3387||3464|3399|3409|||3416|3430|3379|3422|3462|3447||3529|3530|3494|3636|3726|3729|3673|3660|3663|3731|3720|3770|3735|3715|3753|3760|3754|3811|3713|3732|3757|3733|3699|3731|3770|3744|3823|3762|3790|3800|3801|3782|3828|3871|3897|3893|3870|3921
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|38|38.15|37.95|36.8|37.8|37.45|38|37.65|37.2|37.2|35.6|38.75|38.75|38.75|38.75|38.75|38.95|38.75|38.2|38|37.4|37.65|37.2|36.9|35.15|35.6|35|35|35|36.7|35.45|35.1|35||34.5||32.7|34.25|33.75|34|34.4|34|35|35.4|36|35.75|36.25|36.75|37|36.8|37|37|37|36.95|36.95|37.3441|37.3441|37.4427|38|37.3|37.2|36.75|37.95|36.85|38|38.5|39.15|39.4|39.7|39.5|40.7|40.5|40.6|40.25|40|39.9|40.65|41|39.3|40.25|40.1|40.1|40.2|39.5|39.5||39.95|39.55|40||41|39.85|39.2|38.85|39.95|40|39.45|41|40.4|40.05|40|39.75|39.65|40|40.6|40.2|41.75|42||40|40|39.5|39|38.9|37.95||38.15|39|39|39|37|36|36|36|||35.45|36.05|36.8|35.05|34.7||34.9|32|34.25|34.15|35.7||36.55|37.6|38|39.05|39.05|39.4|40.9|40.2|40|39|39|39.85|39.2|40.2|41|41|40.8|41|40.8|40.1|40.45|40.4|39|38.65|39.5|38.8|38.8|39.4|39.4|38.5|37.8|38.8|39|40|38.75|40|39.8|40.95|41.5|41.75|40.5|36.65|40.85||39.85|40.5|41.7|42.9|44.25|43.15|44|43.5|43.25|43.15|43.95|44.15|44.5|43.5|43.5|43.25|42.9|42.15|42||||41.95|41.35|||41.35|42|41.2|41.35|42.2|42|45|44.95|42.85|42|42|42|41.9|42.45|43|42.25|42|41.7|41.7|41.7|41.5|41.25|41.5|41.7|40.6|40.8|41.8|40.7|41|40.8|41.4|42|41.75|42|41.2|41.9||42|42|41.95|41.8|40.9|40.5|41.1
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.95|13.85|13.85||13.85|13.95|14.05|14.05||14|14.2|14.1|14.1|14.3|14.5|14.55|14.35|14.2|14.2|14.25|14.2|14.55|14.6|14.65|14.7|15|14.55|14.5|14.6|14.6|14.8|14.7|14.65|14.9|15|15.05|15|15.15|15.15|15.1|15.05|14.85|14.85|14.85|14.95|14.95|14.8|14.7|14.5|14.55|14.7|14.9|14.75|14.9|14.95|14.95|14.85|14.6|14.85|14.95|15.2|14.9|15|15.1|15.1|15.2|15.4|15.4|15.7|15.85|16.1|15.7|15.5|15.4|15.8|15.35|15.15|15.3|14.65|14.8|14.75|15.15|15.05|15.25|15.15|15.4|15.4|15.45|15.4|15.6|15.75|15.65|15.6|15.75||15.8|16.4|16.35|16.6|16.6|16.45|16.8|16.65|17.15|17.35|16.8|17.2|17|17.4|17.3|17.2|17.5|17.55|18.5|17.85||16.35|16|15.7|15.65|15.65|15.45|15.1|15.15|15.45|15.45|15.4|15.9|15.55|15.35|15.2|13.85|15.35|16.3|||18.1|17.75|17.65|18.3|18.65|18.8|18.7|19|19.05|19.25|19.1|19.15|19.05|19.1|18.9|19.1|19.2|19.35|19.25|19.4|19.5|19.3|19.45||19.55|19.8|19.65|19.75|19.8|19.7|19.65|19.5|19.6|19.65|19.75|19.05|18.95|18.8|19|19.1|19|19.1|19.1||||||||19.25|19.2|19.35|18.8|18.65|18.3|18.25|18.1|18.55|19.15|19.75|19.6|19.9|20|20||20.1|20.05|20.05|20.05|20.05|20.1|20.15|19.9|20.35|20.45|20.45|20.45|20.7|21.15|20.95|21.25|21.5|21.1|20.9|20.95|20.9|20.7|20.6|20.6|20.6|20.9|20.8|20.45|20.25|20.3|20.3|20.1|20.35|20.1|20.35|20.25|21.05|20.7|20.9|20.75|20.9|21|21.3||20.9|21.3|20.85|20.8|20.95|20.95
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|8768|8531|8617|8635|8641|8550|8601|8751|8762|8647|8873||8600|8695|8571|8588|8674|8641|8583|8569|8629|9228|9459|9356|9598|9498|9371|9178|9270|9304|9189|9470|9720|9504|9484|9050|8727|8420|8695|9065|9028|9147|9280|9175|9328|9650|9690|9610|9394|9147|9299|9359|9418|9373|9507|9783|9992|10241|9821|9600|9556|9720|9599|9523|9720|9445|8719|8676|8594|8799|9013|8951|8581|8479|8442|8403|8710|8634|8509|8643|8610|8628|8715||8685|8654|8762|8846|8763|8958|8999|9220|9143|9147|9131|9282|9379|9428|9078|8895|8810|8900|8552|8735|8455|8627|8835|8700|8749|8420|8634|8737|8800|9131|9300||9225|9500||9378|9400|9635|10300|||10144|9844|9852|9491|9499|9530|9108|9895|9517|9723|9870|10300|10356|10092|10655|10699|10894|10946|10526||11116|11356|11325|11402|10778|10966|11200|11300|11200|11115|11347|11450|11288|11252|11024|11312|11090|11574|11348|11349|11685|11688|11988|12059|12285|12300|12440|12450|12684|12750|13622|13865|13948|13688|13648|13100|12986|13422|13220|13250|13276|13342|13316|13150|13101|13050|13100|13300|12976|13100|13156|13244|13155|13350|13400|13449||13369|12680|12665|||13100|13328|13345|12883|12904|12883||12894|13189|13000|12680|12287|12240|12364|12608|12635|12714|12783|12657|13180|13566|13619|13767|13779|13695|13840|13798|13200|12537|12583|12588|13047|13314|13369|12825|12713|12636|12615|12688|12816|12830|13049|13016|12741|12655
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.45|1.42|1.42|1.46|1.44|1.48|1.46|1.47|1.47|1.5|1.51|1.5|1.49|1.45|1.45|1.49|1.46|||1.44|1.44|1.45|1.46|1.45||1.45|1.46|1.46||1.48|1.5|1.46|1.48|1.5|1.51|1.51|1.5|1.55|1.54|1.54|1.56|1.54|1.52|1.54|1.49|1.5|1.51|1.53|1.51|1.52|1.49|1.55|1.54|1.55|1.54|1.54|1.56|1.57|1.59|1.58|1.55|1.54|1.53|1.56|1.57|1.52|1.5|1.46|1.5|1.53|1.54|1.52|1.54|1.44||1.42|1.41|1.39|1.39|1.39|1.43|1.42|1.42|1.39|1.41|1.43|1.43|1.41|1.41|1.41|1.4|1.39|1.44||1.4|1.41|1.42|1.45|1.44|1.43|1.4|1.47|1.46|1.47|1.47|1.47|1.51|1.51||1.44|1.43|1.43|1.35|1.35|1.32||1.24|1.25|1.28|1.25|1.22|1.22|1.19|1.21|1.22|1.2|1.23|1.25|1.23|1.21|1.15|1.1|1.15|1.13|1.24|1.31|1.33|||1.34|1.36|1.34|1.35|1.31|1.33|1.35|1.35||1.35|1.34|1.3|1.21|1.23|1.3|1.3|1.33|1.34|1.3|1.39|1.4|1.47|1.47|1.42|1.51|1.56|1.56|1.56|1.54|1.53|1.55|1.56|1.57||1.54|1.54|1.53|1.52|1.44|1.41|1.42|||1.42|1.41|1.49|1.51|1.55|1.58|1.49|1.46|1.47|1.47|1.59|1.62|1.63|1.66|1.74|1.73|1.69|1.73|1.63||1.69|1.7|1.61|1.56||1.46|1.5|1.51|1.5|1.49|1.5|1.54|1.54|1.52|1.53|1.54|1.55|1.55|1.55|1.58|1.54|1.5|1.43|1.43|1.47|1.46|1.47|1.45|1.45|1.42|1.42|1.38|1.41|1.4|1.39|1.38|1.36|1.41|1.43|1.45|1.44|1.47|1.42||1.43|1.44|1.47|1.47|1.49|1.5
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.9|7.85|7.9|7.85|7.8|7.95|7.85|8.1|7.9|7.95|8.1|7.85|7.7|7.9|7.9|8.05|8.2|8.5|8.4|8.2|8.15|8.15|8.3|8.25|8.15|8.1|8.25|7.9|8|7.75|8|8.15|8.15|8.3|8.15|8.25|8.15|8.25|8.3|8.6|8.7|8.8|||8.7|8.6|8.7|8.4|8.4|8.6|8.45|8.8|9||9.1|9.15|9.1|9|9.1|8.85|8.85|8.75|8.7|8.7|8.95||9|9|9.05|9|8.8|8.6|8.5|8.5|8.15|8.3|8.25|8.5|8.25|8.4|8.45|8.5|8.25|8.25|7.9|7.7|7.75|7.85|7.6|8.05|8.2|8.6|||9|9|8.9|9.05|9.2|9.05|9.35|9.55|9.55|9.45|9.7|9.7|9.65|9.6||9.1|9.35|9.6|9.75||9.95||9.95|9.85|10|9.85|9.9|10.3|10.4|10.4|10.3|10.1|10.1|||9.85|10|9.8|9.8||10.3|10.5|10.5|10.4|10.4|10.6|10.8|10.7|10.9|11.2|11.3|11|11|10.9|11|10.8|10.9|11.2|11.5|11.7|11.8|11.9|11.7|11.7|11.8|11.6|12.6|13|13.1|13.1|13.2|13.1|13.3|13.2|13.4|13.6|13.6||13.7|13.7|13.7|13.7|13.9|14|14.3|14|14.3|14.2|14.2|14.2|14.2|14.3|14.2|14.2|14.3|14.3|14.2|14.2|14|14.1|14.2|14.3|14.7|14.7|14.1|14.6|14.5|||14.7|14.8|14.7|14.9|14.9|14.5|14.4|14.8|14.8|14.7|14.7|14.9|14.9|14.9||14.8|14.8||14.5|14.5|14.5|14.5|14.1|14.3|14.5|14.5|14.6|14.6|14.8|14.8|14.6|14.7|14.5|14.4|13.7|14.1|13.9|14.1|14|14.1|14.3|14.5|14.8|14.9|14.8|15|15.2|15.4|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||45000||45000|45700|45500|46200|46200|47250|46500|46350|46700|47900|47300|47500|46950|47000|47050|46900|46900|46850|46450|45500|46150|45800|45800|46100|46050|46500|47050|47000|47400|47900|47650|48750|48250|48950||48750|47950|49650|49600|50200|50200|50300|49600|49900|49100|50100|50300|49800|48500|49750|49850|49850|51000|50700|50500|51000|51000|50600|52000|50900|51000|51100|49550|49600|50100|50000|49900|50600|50200|50900|50400|50900|50400|50300|50800|50300|50900|50300|51100|51200|51700|51600|52000|51600||52200|52800||53000|52400|52000|51300|51300|52100|52500|53100|53000|51600|52800|53100|53000|54400|54000|54200|53100|50400|51000|||50800||48200|47700|45150|46350|47200|46550|46650|47300|47100|46550|46800|46700|45600|46100|46000|44350|40950|41200|42550|42950|43150|43500|40450|40550|40200|40050|40600|40650|40650|39850|38700|38050|38100|37650|37600|38700|38200|39200|38800|39500|38400|38100||38600|40400|39550|39250|39250|39550|39350|38800|38500|38700|38350|38100|38700|39250|38700|37500|37950|38000|37750|38250|39000|||||38950|38600|39200|38800|39250|39750|39850|40600|40250|40550|40450|40900|41050|41000|42050|42450|42250|||43800|42650|46000||44900|43600|42900|42600|43350|43250|43150|43450|42150|43400|41900|40700|42000|41800|42800|42950|40900|41200|41900|41850|42050|41200|42550|43350|43150|43550|42700|41300|38900|40000|41650|43200|45400|43950|44600|45400|44800|43100|43200|42150|42900|42650|42100|42150|42600
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.75|38.8|39.6||38.7|38.75|39.15|39.45||38.35|39.4|39.35|39.3|39.3|39.95|39.8|39.3|38.85|38.65|38.5|37.9|38.75|38.45|39.5|39.1|39.25|39.5|39.05|39.3|40.6|41.2|40.25|39.6|39.8|38.55|39.25|37.45|37.85|37.8|37.75|37.4|37.5|37.5|36.8|36.55|36.4|33.1|33.5|33.3|32.75|32.9|33.6|33.25|33.65|33.1|33.1|33.3|31.55|32.25|32|32.75|31.2|31.05|30.3|30.9|30.25|30.3|30.1|30.5|30.95|32.1|31.4|31.3|31.15|31.7|31.75|31.3|31.3|30|30.6|30.8|31.75|31.4|31.25|31.3|32.25|32.1|31.7|30.8|30.75|30.85|30.9|30.35|30.35||31|31.9|32.05|32.35|32.55|32.2|31.9|32.15|32.5|32.95|32.75|33.1|32.5|32.4|31.8|31.75|30.1|30.45|30.5|31.1||30.6|31.2|30.7|30.95|30.5|30.8|29.75|29.75|30.5|30.4|30.4|31|30.45|29.2|28.65|26.05|28.9|32.1|||35.65|35.7|34.75|36.8|37.5|37.85|37.5|37.85|37.2|37.6|36.7|37.1|37|36.75|36.4|36.95|36.9|37.55|37.7|38.2|38.85|38.65|38.55||39.35|39.9|39.9|40.25|40.55|40.55|40.7|39.85|40.3|40.1|40.15|39.15|39.15|39.4|39.75|39.15|36.6|36.35|37.1||||||||37.55|37.7|37.25|36.9|36.45|35.8|36.25|35.5|36.5|36.95|38.35|38|38.45|38.05|38.4||38.75|39.1|39.55|39.9|39.15|39.2|39|37.9|38.35|38.75|37.85|37.85|38.95|39.85|39.7|40.35|40.45|41.3|41.6|41.7|41.55|41.6|41.45|40.45|40.4|41.2|41.4|40.35|39.4|39.25|40.3|39.6|40.1|40.2|40.15|39.75|41.05|41.9|43.4|41.35|41.1|41.5|42.3||42.3|42.6|43.6|44|43.75|44.55
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.051|0.0515|0.051|0.0505|0.051|0.05|0.05|0.049|0.0495|0.0495|0.05|0.05|0.05|0.0505|0.05|0.048|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0495|0.0505|0.0505|0.05|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0495
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|179.5|175.5|174||173|167.5||157||143|148|151|148.5|152.5|139|137|134|132|128.5|120.5|116.5|117|113|111|110|105|103.5|100.5|101|102.5|101.5|100.5|100.5|98.8|96.4|95.5|94.3|96.5|98.6|99.4|99.9|95.3|95.5|93.4|92.8|90.7|92.4|93.2|92|91.8|91.3|92|91|91.3|90.9|91.7|90.8|89.2|91.2|91.9|93.4|91.7|90.7|90|94.7|94.7|97.2|93.5|94|93.6|96.3|94.6|93.8|93.6|93.8|94.4|95.9|95.7|98.9|93.8|96.6|99|94.7|95.4|95.7|96.7|97.8|98.1|97.5|99|93.7|93|91.3|90.3||92.8|91|91.9|91.8|92.5|92.4|93|92.7|92.4|92.2|93.3|90.5|87.6|87.1|86.3|86.5|83.4|83.3|82.9|85.7||83.7|83.8|81.8|82.6|80.8|80.8|79.3|80|80|78.5|78.3|80.7|78.8|76.4|73.4|66.8|74.2|81.7|||90.7|88.6|85.1|87.9|91.6|91.2|90.5|90.9|93.9|95.3|94.5|96.3|97.6|93.8|90.6|92.5|93|90.6|87.1|85.2|86.1|84.9|84.6||85.7|86.7|87.6|86.5|86.4|86.1|86.7|86.6|83.5|81.5|81.3|78.4|77.9|76.7|76.5|77.2|76.5|76.4|75||||||||77|76.8|78|77.2|77.6|76.3|76.3|71.5|76.3|77.3|79.5|78.8|78.3|77.8|77.5||78.4|79|79.3|80|79.7|79.6|79|78.9|80|81.2|78.3|77|80.1|81.5|82.8|85|86.3|86.6|87.1|87.6|86.8|87.1|87.2|87.5|87.7|90.2|90.4|90.9|90.4|89.2|89.6|88.8|88.8|88.9|89.9|89.2|90.4|90|90.1|88.8|85.8|84.8|86.1||85.7|84.5|86.1|87.6|87.9|88.8
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||20100||20100|19890|19780|19910|19930|20250|20300|20350|20350|20550|20600|20200|20300|20350|20300|20300|20400|20400|20450|20150|20200|20000|20200|19960|20400|20500|20450|20250|20600|20550|20600|20600|20850|21350||21250|21350|21350|21650|22000|21750|21700|21850|20900|20200|20900|20700|20500|20650|21050|21200|21300|21400|21400|21400|21400|21250|21400|21400|21500|21500|21150|21050|21200|21550|21850|21800|21700|21850|21700|21850|22100|21850|21250|21700|21900|21750|21550|21350|21550|22300|22200|22000|21250||21150|21200||21500|22200|22400|22400|22600|22300|22150|22250|23350|23250|23200|23400|23900|24600|24650|24650|25050|24800|24150|||24450||24550|24550|24350|24350|24550|24600|24500|24000|23800|23900|24350|24750|24450|23850|23400|22150|22300|22050|22850|22600|23000|23800|23100|23800|23950|24000|23850|24100|24300|23900|23450|23400|23250|22600|22550|21950|21950|21750|21550|21500|21500|21700||21700|22250|22450|22150|22300|22100|21600|22000|21600|21900|21500|21400|21600|21050|20900|20800|20950|21100|20850|20750|21200|||||21700|21700|21950|22100|21500|20950|21150|20750|21000|20550|20550|21250|21400|21600|21700|21350|21100|||21200|20900|21050||21350|21500|21300|21450|21200|21150|21150|21000|20750|20800|20100|19850|21100|21050|20900|20900|20750|20850|21100|21000|21050|21150|21000|21800|21650|21600|20750|20300|20500|20800|22650|23250|23400|23350|23300|23400|23450|24000|23950|24100|24500|24500|24300|25150|25400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|44.1|44.75|44.75||44.9|45.2|45.85|46||45.75|45.3|45.4|45.55|46.35|46.15|46.2|46|46.75|45.5|46.4|46.85|47.95|49.1|48.75|51.1|49|44.55|43.45|45.6|42.45|40.15|40.1|40.15|40.5|40.1|39.85|39.9|40.35|40.5|40.3|40.15|40.4|40.35|40.1|40.45|40.9|40.3|40.5|40.35|40.15|40.15|40.35|40.65|40.65|40.05|40.5|40.85|40.25|40.5|39.4|39.35|38.4|38|38.15|38.8|38.35|38.75|38.1|38.6|39.45|40.2|40.2|39.9|38.9|39.85|40|38.65|39.05|37.6|38.35|38.95|39.55|39.5|39.9|41.9|41.9|41.8|41.9|41.3|41.8|41.5|41.65|40.4|40.45||41.55|41.55|41.2|42.95|43.1|43.05|43.65|43.2|44.4|45.25|45.85|46.25|44.6|44.9|45.2|44.75|44.5|44.1|44.05|45.7||44.7|44.6|44.2|44|43.25|43.9|42.5|42.95|43.9|44.05|43.6|44.8|43.35|43.5|42.15|38.35|42.55|47.25|||52.5|52.1|51.6|53.4|55.4|55.7|55.3|56.3|57|57.9|57.4|56.5|56.3|56.3|55.5|56.2|55.5|56.1|56.3|56.8|57|57|57.3||58.2|58.3|58.5|58.4|58.6|58.5|58.2|57.4|57.4|57.2|57.7|56.6|56.1|56|56.7|57.2|56.4|55.3|54.5||||||||56.1|56.6|55.5|55.5|55.9|55.8|56.2|55.5|58.5|58.8|59.2|59|60.8|60.3|60.9||61.5|61.3|62|62.1|62.3|62.2|62.7|61.6|62.1|62.3|61.9|61.2|62.8|64|64.1|63.1|63.3|63.1|62.4|62.5|62.9|61.6|61.8|62.1|63.2|64.3|64.7|62.8|62.3|62.6|62.9|63.3|63.6|63.5|64.4|64.3|66|66|70.7|69.3|73.5|74.4|75.7||73.3|74.6|75.2|76|75.4|76.2
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.28|2.26|2.26|2.28|2.29|2.32|2.32|2.29|2.3|2.27|2.29|2.26|2.3|2.28|2.3|2.29|2.3|||2.25|2.25|2.26|2.28|2.28||2.29|2.3|2.3||2.29|2.3|2.31|2.33|2.32|2.34|2.32|2.3|2.29|2.3|2.3|2.3|2.31|2.3|2.3|2.32|2.3|2.29|2.27|2.27|2.25|2.24|2.25|2.27|2.27|2.25|2.25|2.25|2.26|2.24|2.26|2.26|2.26|2.28|2.29|2.29|2.27|2.28|2.29|2.3|2.31|2.29|2.3|2.29|2.28||2.31|2.3|2.28|2.3|2.29|2.32|2.25|2.24|2.28|2.28|2.29|2.3|2.3|2.29|2.32|2.32|2.32|2.36||2.32|2.42|2.42|2.44|2.44|2.42|2.43|2.43|2.43|2.43|2.43|2.46|2.47|2.47||2.43|2.43|2.45|2.42|2.42|2.44||2.45|2.45|2.5|2.51|2.4|2.4|2.42|2.4|2.43|2.4|2.4|2.42|2.41|2.4|2.38|2.25|2.35|2.36|2.48|2.51|2.53|||2.56|2.55|2.57|2.54|2.52|2.5|2.5|2.48||2.47|2.43|2.42|2.45|2.49|2.57|2.57|2.55|2.57|2.56|2.56|2.5|2.51|2.51|2.49|2.5|2.5|2.5|2.49|2.53|2.52|2.51|2.52|2.49||2.46|2.47|2.47|2.47|2.45|2.45|2.45|||2.43|2.44|2.42|2.45|2.45|2.45|2.45|2.44|2.44|2.45|2.49|2.47|2.48|2.46|2.45|2.48|2.48|2.49|2.49||2.47|2.49|2.46|2.46||2.49|2.48|2.48|2.45|2.47|2.49|2.64|2.65|2.63|2.64|2.64|2.64|2.64|2.63|2.58|2.52|2.58|2.69|2.7|2.7|2.71|2.68|2.75|2.76|2.74|2.79|2.77|2.78|2.74|2.77|2.74|2.72|2.72|2.71|2.72|2.71|2.71|2.7||2.71|2.71|2.69|2.72|2.71|2.7
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|55.1|54.3|55.3||54.6|55.7|53.8|54.3||54|57.1|58|54.1|54.4|54|53.5|53.6|54.5|54.3|56.5|56.8|60.7|55.2|55.7|54.5|54.4|56|55.3|58.2|58.8|60.9|60.6|62|59.4|54|53.2|48.45|48.1|47.25|46.65|44.1|43.5|44.25|44.5|43.1|43.4|42.9|43.45|42.9|43.1|43.2|43.6|42.3|42.95|42.3|43.4|43.5|40.85|41.7|42.3|41.1|40.1|40.4|39.8|40.45|39.6|39.85|39.45|39.3|39.2|40.3|40.55|40.6|40.1|39.7|41.3|41.4|43.7|39.75|39.4|38.75|39.7|38.95|39.1|39.15|40|39|38.8|39.2|39.75|38.55|38.15|36.85|37.4||38.35|38.05|38.4|39.5|38.15|38.9|39.1|38.6|39.2|40.3|40.65|41|38.95|38.65|37.4|37.1|35.55|35.65|35.45|37.55||37.6|37.3|35.9|35.3|34.65|35.1|32.5|34.1|35.75|35.35|36.25|38.35|36.8|35.2|37.7|34.3|38.1|42.3|||47|45.55|44.8|47.7|49.1|50.2|50.2|49.55|51.6|55.1|53.7|54.5|53.3|53.7|54.4|50.9|46.3|47.25|45.6|46.95|47.35|47.8|45.35||43.55|44.15|41.25|41.15|41.25|41.3|41.45|41.3|40.7|40.45|40.95|40.55|40.7|40.2|40.45|39.3|39|38.35|39.4||||||||40.75|40.05|40.05|39.1|39.6|38.2|37.85|37.5|38.65|38.7|40.4|40.2|40.4|40.55|41.8||41|40.8|42.5|42.05|43.3|39.4|40.5|39.25|38.85|39|38.85|37.2|38.65|38.25|38|36.75|37.8|38.6|37.8|37.6|37.2|36.85|37.25|36.75|37.25|38.7|39.15|39.15|38.7|38.75|39.55|37.55|38.35|38.2|38.45|39.05|39.85|39.2|39.8|38.15|38|39|38.55||37.6|35.35|36.05|36.2|35.95|36
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|51.6|52.1|52.6||52|52.5|54.1|55||53.5|54.8|55.5|55.9|55|57.6|57.4|54.3|55|53.3|52.7|51.5|53.3|52.6|53.4|53.9|54.1|55|51|49.8|51.3|50.2|50.6|50.5|49.3|48.9|48.9|47.45|49.25|50.5|49.5|48.6|49.5|46.7|46.5|47.35|47.35|47.4|47.75|47.25|46.75|45.6|46.3|45.75|47.05|49.6|49.3|48.9|48.2|48.45|48.6|49.7|47.15|47.15|46.4|46.15|45.45|45.4|45|45.4|46|46.7|46.7|47.75|48.05|48.05|47.7|47.75|47.4|45.9|46.1|47.9|48.15|48.2|47.75|47.1|48.7|49.85|48.5|47.05|46.8|46.65|45.85|45.05|44.85||46.75|46.7|47|47.35|47.65|47.65|47.4|46.2|46.2|47|46.95|47.25|46.7|46.5|45.8|45.65|45|45.5|44.5|46.35||46.5|46.05|45.6|44.9|42.75|42.05|39.9|40.8|41.6|41.55|41.65|42.8|41.15|40.2|38.95|35.45|39.35|43.7|||48.55|48.15|46.8|49.7|53|54|54.1|54|53.6|54|51.8|51.1|51.4|51|50.4|51.7|51.3|51.7|51.4|52|52.3|52.3|51.1||53|55|55.3|56.1|56.9|55.8|56.1|53.9|54.4|55|54.6|54.1|54.4|54.4|53.9|53.4|52|51.1|50.9||||||||53|52.5|53|52.5|52.8|52.5|51.4|50.2|50.5|51.2|52.8|52.6|52.8|52.6|52.5||53.2|53.5|55.1|55.9|54.5|53.9|54.4|54.2|55|55.9|55.2|55.3|57.7|60|60|60|60.3|60.8|60.1|60.9|59.6|59.6|59.4|59.5|59.6|61.4|62.4|61.8|61.1|60.9|61.2|60.4|61.9|61.4|61.6|62|62.7|64|65.4|64.1|63|63|64.1||62.7|63.4|65|65.9|65.5|67.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.64|1.62||1.66|1.67|1.72||1.75|1.7|1.68|1.68|1.67|1.65|1.68|1.7|1.69|1.77|1.75|1.75|1.71|1.66|1.7|1.67|1.6|1.56|1.55|1.57|1.6|1.62|1.6|1.61|1.6|1.66|1.67|1.61|1.61|1.63|1.63|1.67|1.67|1.65|1.64|1.62|1.59|1.58|1.58|1.55|1.56|1.53|1.53|1.55|1.62|1.62|1.63|1.66|1.66|1.63|1.6|1.58|1.55|1.54|1.55|1.55|1.6|1.6|1.61|1.54|1.56|1.55|1.55|1.56|1.55||1.51|1.53|1.48|1.47|1.43|1.4|1.41|1.41|1.45|1.48|1.46|1.43|1.46|1.45|1.43|1.43|1.42|1.42|1.42|1.4|1.39|1.43|1.45|1.43|1.43|1.42|1.44|1.46|1.48|1.47|1.47|1.46|1.47|1.5|1.49|1.49|1.46|1.47|1.49|1.48||1.47||1.47|1.45|1.46|1.48|1.45|1.46|1.46|||1.44|1.42|1.42|1.43|1.41|1.41|1.42|1.38|1.34||1.5|1.47|1.46|1.45|1.49|1.5|1.52|1.49|1.51|1.53|1.57|1.6|1.63|1.63|1.58|1.54|1.55|1.56|1.58|1.58|1.61|1.57|1.56|1.59|1.54|1.59|1.59|1.49|1.54|1.51|1.49|1.5|1.5|1.53|1.52|1.5|1.53|1.46|1.5|1.47|1.43|1.41|1.42|1.4||||1.46|1.48|1.46|1.45|1.44|1.47|1.47|1.46|1.44|1.43|1.47|1.44|1.44|1.48|1.49|1.51|1.52|1.53|1.53||1.54|1.54|1.55|||1.53|1.53|1.52|1.54|1.56|1.58|1.59|1.59|1.67|1.67|1.65|1.71|1.65|1.63|1.64|1.65|1.64|1.61|1.59|1.6|1.57|1.57|1.58|1.61|1.64|1.63|1.62|1.6|1.64|1.68|1.69|1.77|1.83|1.86|1.76|1.76|1.73|1.71|1.68|1.68|1.68|1.73|1.68|1.65|1.69
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.38|1.39|1.43|1.41|1.41|1.4|1.41|1.43|1.42|1.41|1.4|1.4|1.41|1.38|1.4|1.41|1.41|||1.41|1.42|1.42|1.42|1.42||1.42|1.41|1.4||1.42|1.42|1.42|1.42|1.42|1.46|1.43|1.41|1.41|1.38|1.38|1.36|1.36|1.36|1.35|1.34|1.35|1.37|1.36|1.36|1.39|1.37|1.38|1.41|1.44|1.4|1.44|1.44|1.44|1.45|1.44|1.46|1.51|1.5|1.49|1.49|1.49|1.49|1.49|1.47|1.45|1.41|1.37|1.35|1.3||1.34|1.37|1.37|1.35|1.34|1.34|1.36|1.34|1.35|1.37|1.38|1.37|1.36|1.34|1.35|1.35|1.34|1.31||1.3|1.36|1.37|1.35|1.36|1.38|1.37|1.36|1.35|1.36|1.37|1.37|1.4|1.42||1.41|1.41|1.41|1.4|1.4|1.4||1.38|1.4|1.41|1.41|1.38|1.38|1.37|1.36|1.37|1.38|1.36|1.39|1.38|1.37|1.34|1.3|1.33|1.31|1.4|1.45|1.4|||1.41|1.42|1.44|1.42|1.41|1.41|1.43|1.43||1.42|1.41|1.4|1.38|1.4|1.44|1.45|1.46|1.47|1.47|1.47|1.47|1.56|1.54|1.53|1.56|1.56|1.58|1.58|1.59|1.59|1.59|1.59|1.59||1.59|1.58|1.59|1.58|1.56|1.56|1.56|||1.56|1.6|1.59|1.59|1.57|1.58|1.55|1.54|1.53|1.55|1.55|1.55|1.51|1.51|1.51|1.52|1.51|1.51|1.5||1.49|1.5|1.51|1.5||1.49|1.48|1.49|1.48|1.5|1.49|1.5|1.48|1.49|1.48|1.49|1.47|1.43|1.43|1.43|1.43|1.45|1.45|1.46|1.47|1.45|1.48|1.48|1.49|1.57|1.55|1.57|1.57|1.56|1.56|1.54|1.56|1.58|1.58|1.57|1.56|1.58|1.55||1.52|1.55|1.54|1.54|1.57|1.57
02798|29677|/equities/tidewater-inc.|R2000VALUE|51.08|52.96|54|53.7|53.31|52.73|54.8|53.33|53.93|57.58|58.54|56.34|55.24|54.67|55.98|57.26|57.05|57.08|58.63|59.21|59.49|60|58.32|59.07|57.73|57.2|56.47|58.75||60.2|60.08|60.72|59.34|59.8|60.83|57.95|55.91|56.58|58.52|56.04|55.84|56.22|55.49|54.84|57.41|56.88|61.66|63.19|48.91|47.53|50.01|50.93|52.56|52.93|51.89|51.82|51.65|49.32|48.03|47.93|48.62|46.32|48.66|50.38|52.61|53.03|51.55|51.83|48.21||48.11|47.72|47.7|46.13|46.81|46.66|44.9|44.84|44.82|46.5||47.05|47.08|47.5|48.26|48.22|48.13|47.59|45.51|43.43|42.23|42.1|42.73|40.26|39.71|41.18|41.03|41.33||39.46|39.41|39.73|41.04|40.58|41.84|41.92|42.55|42.45|42.81|41.45|41.13|39.43|40.23|38.01|38.49|37.37|36.19|37.62|36.58|36.35|36.04|34.08|33.83|33.24||34.27|32.27|32.31|33.76|35.34|33.68|36.66|32.83|35.48|34.78|37.76|43.31|42.96|42.27|43.46|44.19|44.49|43.51|44.04|42.07|42.91|42.33|41.33|41.45|40.41|39.93|40.24|40.65|40.35|43.15|41|40.77|42.29|40.65|45.62|48.6|47.84|47.84|50.08|50.46|51.43|52.79|55.26||54.39|54.4|53.41|54.91|55.84|53.75|53.88|55.07|54.93|52.27|55.11|55.46|53.61|53.26|55.01|55.28|55.51|55.05|55.96||55.7|55.37|56.51|54.65|55.08|55.46||55.84|57.69|56.43|56.46|55.73||54.71|53.2|51.47|50.85||50.14|50.31|49|48.68|49.42|52.54|47.05|47.63|48.29|49.33|47.16|47.37|47|49.9|49.76|51.83|51.42|51.72||50.27|50.17|52.16|53.52|52.53|50.44|50.68|50.97|50.73|53.19|53.11|54.39|55.07|56.07|64.15|65.18|60.7|59.77|58.82|60.07|59.76|60.33|61.15|61.02|61.59|61.8
02825|15489|/equities/atlantic-tele-net|R2000VALUE|14.4|14.74|14.36|14.55|15.2|14.99|14.93|14.97|15.27|15.59|15.65|15.85|15.93|15.69|15.22|15.64|15.27|15.405|15.57|15.57|16.38|15.43|15.76|16.25|16.07|16.67|15.82|15.91||17|16.01|15.98|16.18|15.91|16.02|15.76|15.63|15.48|15.91|15.39|15.18|16.08|15.84|15.03|15.05|16.61|16.52|16.44|16.89|16.985|17.15|17.16|17.31|17.87|17.82|17.95|18.73|18.46|17.92|17.59|17.97|17.61|17.82|17.83|18.11|18.72|18.58|18.3|17.29||17.48|17.18|16.89|16.25|16.51|16.1|16.14|16.38|16.4|15.26||15.43|15.36|15.82|15.73|16.26|16.28|16.17|16.03|15.915|15.77|15.35|15.17|14.84|14.21|14.45|14.365|14.61||14.04|14.25|14.23|14.61|14.33|14.58|14.69|14.45|14.85|15.29|15.66|15.56|16.25|16.57|16.12|16.04|14.97|17.69|18.31|17.89|17.3|17.47|17.25|17.53|17.51||17.69|17.59|17.83|17.7|17.36|17.25|17.83|17.56|17.84|18.61|19.41|20.2|20.27|20.31|21.24|21.93|21.12|20.91|21.76|22.79|21.89|22.39|22.68|23.13|22.18|21.15|20.36|21.21|20.5|19.89|19.27|18.13|16.98|16.66|17.28|17.29|17.97|17.87|17.56|17.88|17.93|18.16|18.22||17.64|17.43|17.05|17.51|16.83|15.75|15.77|15.88|15.6|15.3|15.55|15.58|15.66|15.82|16.13|15.94|15.46|15.12|15.66||15.32|15.09|15.32|15.11|15.7|15.25||16.24|15.95|16.53|16.44|16.54||16.81|16.56|16.59|16.63||16.54|16.38|16.68|16.7|16.91|17.49|17.77|17.94|18.03|18.24|17.95|18.18|18.79|19.23|19.37|19.89|20.05|19.78||20.18|19.74|19.86|20.28|20.3|20|19.24|19.27|19.36|19.34|19.6|20.14|22.25|21.85|21.51|22.61|19.76|19.92|20.55|20.96|22.87|31.55|31.63|31.04|31.54|31.65
02838|21078|/equities/marcus-corp|R2000VALUE|13.84|13.93|14.33|14.72|15.35|15.28|15.25|15.51|15.42|15.67|15.48|15.63|15.58|15.47|15.64|16.1|15.9|15.99|16.23|16.1|16.07|15.48|15.58|15.91|15.43|15.29|15.14|15.36||15.44|15.32|15.6|15.44|15.48|15.75|15.15|15.17|15.14|15.11|14.94|15.09|15.43|15.3|14.63|14.62|15.1|14.73|14.91|14.79|14.87|16.37|16.31|16.77|17.01|17.63|17.82|18.09|17.73|17.74|17.84|17.24|17.19|17.1|17.44|17.24|17.13|17.13|17.47|16.82||17.42|17.1|16.79|16.86|16.94|16.77|16.69|17.37|17.2|17.2||17.17|17.26|17.3|17.08|17.33|17.57|17.52|17.47|17.66|17.13|17.05|17.62|17.92|18.48|18.59|18.71|18.71||17.06|16.92|16.6|16.98|16.87|17.1|17.25|17.19|17.4|17.04|16.94|16.84|16.8|16.18|16.39|16.96|16.43|16.31|16.55|16.65|16.59|16.45|16.31|16.28|15.99||16.2|16|16.26|16.21|15.99|15.98|16.45|15.19|15.41|15.26|15.99|16.98|16.7|16.69|16.58|17.15|17.39|17.18|17.27|17.44|17.66|17.39|16.23|16.47|16.17|15.89|16.29|16.07|16.1|16.59|16.64|16.94|17.24|17.68|18.34|18.54|20.87|20.81|21.02|20.9|21.53|21.68|22.25||22.01|22.14|21.86|21.4|21.41|21.47|21.55|21.47|20.65|20.54|20.12|20.38|20.8|20.32|20.27|20.22|20.49|20.07|20.2||19.82|19.76|19.81|19.94|19.85|19.87||20.21|20.15|20.52|21.22|21.18||21.5|21.21|21.41|21.7||21.35|21.29|21.47|21.44|21.32|21.73|21.68|21.92|22.1|22.19|22.1|21.68|22.39|22.67|22.36|22.57|23.15|22.64||22.48|21.92|22.1|22.03|21.82|21.69|21.76|21.47|21.76|22.37|21.98|22.12|22.01|21.85|21.99|22.39|21.46|21.1|20.62|18.87|17.17|16.81|16.81|16.66|16.47|16.21
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|29.68|30|29.97|29.71|28.37|26.56|25.8|26.3|25.95|26.11|25.52|25.21|25.69|25.8|25.61|25.71|25.3|24.66|24.97|25.39|25.65|24.57|24.82|24.87|24.6|25.46|24.84|24.49||24.39|24.3|24.57|24.16|24.41|24.59|24.6|24.47|23.89|23.68|23.6|24.36|24.56|24.14|23.84|23.47|23.3|23.52|23.51|23.31|23|23.64|23.4|23.53|23.02|22.93|24.77|25.46|25.64|25.5|25.23|25.12|24.89|24.14|24.28|23.7|24.31|24.74|25.16|25.53||25.95|25.95|27.41|27.73|27.59|27.3|26.82|27.47|27.15|26.39||26.19|26.35|26.71|26.44|27.04|26.34|26.56|26.89|27.46|27.43|27.56|27.74|28.29|27.14|26.92|26.51|26.86||26.3|26.37|26.54|26.56|26.7|26.44|26.5|25.71|25.73|25.77|26.01|25.43|25.31|25.65|25.65|25.24|24.01|24.24|24.68|23.65|23.63|23.39|23.46|23.38|22.71||23.16|22.91|22.83|22.65|22.05|22.1|22.38|21.51|21.25|22.29|23.86|23.92|24.07|23.7|23.34|22.85|22.72|21.94|21.87|21.4|21.78|21.5|21.81|21.87|21.8|21.33|20.68|21.07|20.83|21.09|21.57|21.66|21.64|22.26|22.18|21.94|22.41|20.51|19.82|19.59|19.96|20.41|20.45||20.42|20.32|19.91|20.13|19.9|19.95|20.03|19.99|19.59|19.46|19.34|19.52|19.73|19.85|19.9|19.5|19.31|19.56|19.53||19.44|19.44|19.51|19.25|18.91|19||19.67|19.78|19.67|19.98|20.59||21.06|20.56|20.62|21.01||20.97|20.77|20.64|20.59|20.62|21.13|21.13|21.26|21.14|21.51|21.22|21.81|21.87|22.52|22.5896|22.2217|22.3211|22.5001||22.6592|22.5896|22.8481|22.7487|22.4603|22.1521|22.2018|22.2814|22.341|22.2217|22.2814|22.2615|22.4106|21.5953|21.3567|21.1579|20.2431|19.3881|20.0443|19.8255|20.0642|19.9846|19.8852|19.1296|19.9846|19.5173
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|18.47|18.35|18.3|18.14|18.18|17.93|18.76|19.17|19.525|19.05|20.18|23.8|24.74|23.9|23.59|23.59|22.83|24.2|23.7|25.49|24.665|23.51|22.95|22.53|22.64|23.34|23.13|23.36||23.45|23.54|23.57|23.17|23.01|23.5|23.24|22.8|22.56|22.15|21.78|22.37|22.96|22.83|22.3|21.68|20.77|20.99|20.41|20.22|20.26|20.78|20.97|21.49|21.83|21.54|21.51|21.68|21.56|21.06|21.19|21.12|21.21|20.65|21.57|20.96|21.35|21.565|21.24|23.69||23.95|23.29|23.92|23.58|24.72|22.49|22.36|23.21|23.49|22.98||22.7|23.07|23.43|23.24|23.32|23.65|23.22|22.58|22.6|22.31|22.17|22.77|22.84|22.18|22.1|22.22|22.22||21.75|21.63|21.74|22|22.22|22.05|21.79|21.42|21.73|21.57|21.36|21.45|21.17|21.44|21.18|21.04|20.69|22.31|22.4|22.16|22.19|22.63|22.32|21.92|21.57||22.51|22.72|22.31|22.02|21.67|21.54|22.14|20.94|21.09|21.79|24.07|24.18|23.8|24.09|23.27|23.78|24.99|24.84|23.24|23.08|23.51|23|22.65|22.71|22.57|22.71|22.89|23.03|22.48|23.12|23.18|23.1|22.5|22.9|22.63|22.99|21.9|21.67|19.9|19.51|19.32|19.38|19.68||19.68|19.84|19.65|20.56|20.5|20.37|20.54|20.43|20.2|20.18|20.04|20.17|20.46|20.53|20.37|19.97|19.97|20.01|20.29||20.19|20.03|20.03|19.72|19.3|18.78||19.55|19.66|19.71|20.09|20.37||20.86|20.95|20.7|21.31||21.24|20.145|20.35|20.17|20.36|21.21|21.45|21.42|21.51|21.55|21.31|21.31|21.7054|21.9129|22.585|22.5949|22.6839|22.5257||22.2391|21.992|21.6955|21.7251|21.1024|21.2111|21.3792|21.6164|21.992|21.3792|21.567|21.5472|21.7647|21.7152|21.3396|21.7449|20.8356|20.203|19.9559|20.1733|19.4913|19.4716|19.4716|19.175|19.4814|19.8076
02876|13954|/equities/rpc-inc.|R2000VALUE|4.54|4.76|4.75|4.79|4.79|4.66|4.78|4.76|4.84|4.87|4.79|4.75|4.69|4.53|4.51|4.61|4.56|4.6|4.48|4.47|4.65|4.64|4.59|4.71|4.73|4.8|4.62|4.78||4.77|4.73|4.68|4.66|4.74|4.76|4.46|4.38|4.38|4.43|4.38|4.43|4.61|4.58|4.48|4.58|4.48|4.52|4.58|4.44|4.47|4.65|4.77|4.92|4.95|4.8|4.81|5|4.77|4.67|4.77|4.74|4.65|4.72|4.98|5.15|5.2|5.22|5.39|5.13||5.18|5.15|4.95|4.73|4.75|4.72|4.66|4.75|4.79|5.14||5.2|5.2|5.06|5.07|4.87|4.95|4.95|4.76|4.64|4.57|4.59|4.73|4.5|4.44|4.55|4.49|4.56||4.52|4.53|4.54|4.66|4.75|4.81|4.84|4.95|4.97|4.96|4.77|4.76|4.66|4.76|4.84|5.02|4.86|4.73|4.98|4.99|5.06|4.97|4.93|5|4.94||5.03|4.86|4.79|4.76|4.84|4.66|4.9|4.3|4.44|4.32|4.92|5.72|5.58|5.5|5.46|5.62|5.56|5.59|5.55|5.48|5.48|5.53|5.37|5.36|5.34|5.23|5.3|5.29|5.4|5.41|5.24|5.18|5.29|5.28|5.58|5.58|5.53|5.67|5.91|5.91|6.1|6.08|6.28||6.12|6.07|6.03|6.11|5.97|5.81|5.96|6.22|6.39|6.26|6.13|6.17|6.42|6.44|6.57|6.77|6.86|6.7|6.97||7.01|6.96|6.88|6.59|6.41|6.35||6.17|6.23|6.14|6.17|6.13||5.94|5.85|5.78|5.78||5.73|5.71|5.63|5.65|5.73|5.93|5.98|6.1|6.16|6.3|6.13|5.84|5.84|6.38|6.35|6.43|6.43|6.44||6.42|6.34|6.36|6.43|6.15|5.97|5.84|5.86|5.73|5.91|5.9|6|6.16|6.01|6.19|6.46|5.88|5.68|5.64|5.68|5.74|5.79|5.76|5.97|6|6.29
02895|21085|/equities/quantum-corp|R2000VALUE|12.54|12.94|13.35|11.91|11.76|10.92|10.89|9.92|9.8|9.48|9.62|10.16|10.69|11.46|11.88|8.45|8.35|8.27|7.88|7.36|7.115|8.57|7.99|7.59|7.42|7.18|7.21|7.3||7.43|7.63|7.33|7.94|7.78|7.75|7.03|6.77|6.83|7.44|7.55|7.87|8|7.43|7.66|7.8|7.92|7.91|8.31|8.08|7.53|8.01|7.87|7.88|8.28|8.88|8.88|9.15|9.16|9.02|9.15|9.38|9.65|8.61|8.71|8.65|9.01|8.87|9.07|8.91||9.06|9.18|8.97|9.97|9.04|9.09|8.64|8.82|8.19|8.43||9.61|9.89|10.6|9.94|10.4|10.97|10.61|11.15|10.63|10.35|11.94|11.88|11.74|11.87|12.5|13.98|12.26||11.87|12.88|11.51|12.86|13.65|10.94|10.52|11.01|10.69|11.13|10.8|11.45|10.87|11.32|11.05|11.19|10.98|10.8|11.21|11.51|11.84|11.38|10.4|9.92|9.84||10.32|10.4|11.2|12.19|11.22|11.08|12.08|10.48|11.25|11.35|12.44|13.11|14.07|14.38|14.15|15.39|15.01|16.22|17.22|16.72|16.45|19.63|19.795|21.49|15.34|14.82|11.26|10.23|10.79|11.76|11.4|12.42|11.51|11.04|11.79|11.95|13.61|13.57|13.15|15.16|16.4|15.83|15.31||17.17|19.89|23.23|17.81|19|18.9|19.9|21.17|21.25|21.38|22.4|22.45|22.45|25|29.79|32.57|33.44|35.76|37.2||32.6|38.57|33.5|22.41|20.9|27.47||31.43|45.11|51.88|54.43|54.42||53.92|62.16|70.67|67.37||44.92|47.04|46|36.03|60.02|23.72|23.27|17.97|17.17|19.61|20.21|15.89|13.75|12.73|12.65|14.16|12.49|17.41||17.86|17.23|21.77|9.13|4.02|3.02|2.98|2.96|3.28|3.19|4.68|4.32|4.66|4.43|4.95|4.47|3.98|3.86|4.24|4.31|4.85|5.34|5.33|4.96|5.29|5.03
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.46|12.51|12.54|12.62|12.49|12.43|12.5|12.53|12.5|12.69|12.66|12.65|12.7|12.78|12.78|12.92|12.7|12.69|12.75|12.71|12.8|12.73|12.77|12.86|12.85|12.97|12.86|12.87||12.87|12.91|12.91|12.93|12.81|12.87|12.59|12.61|12.57|12.54|12.5|12.63|12.73|12.61|12.36|12.19|12.15|12.16|12.24|12.19|12.14|12.21|12.3|12.48|12.6|12.69|12.76|12.56|12.66|12.68|12.61|12.67|12.59|12.8|12.95|12.83|12.87|12.77|12.78|12.67||12.74|12.66|12.53|12.49|12.35|12.26|12.07|12.08|12.03|11.84||11.81|11.74|11.79|11.8|11.88|11.89|11.85|11.79|11.74|11.37|11.35|11.38|11.3|11.39|11.4|11.27|11.22||11.01|11.02|11.2|11.26|11.3|11.26|11.24|11.19|11.21|11.14|11.01|11.24|11.22|11.01|11.12|11.03|10.96|11.1|11.01|10.95|11.28|11.6|11.42|11.21|10.9||10.88|10.81|10.84|10.65|10.69|10.77|11.23|10.98|11.06|11.06|11.42|11.53|11.49|11.48|11.46|11.82|11.73|11.42|11.89|11.47|11.64|11.83|11.47|11.4|11.52|11.28|11.46|11.495|11.33|11.53|11.72|11.78|11.83|11.89|12.03|11.76|12.02|11.87|11.93|12.25|12.42|12.58|12.74||12.6|12.64|12.58|12.74|12.735|12.43|12.49|12.51|12.37|11.84|11.71|11.88|11.98|12.17|11.94|11.4|10.92|10.91|10.94||10.87|10.74|11.03|10.83|10.7|10.61||10.84|10.79|10.9|11.12|11.15||11.4|11.35|11.45|11.61||11.55|11.39|11.91|11.36|11.45|11.73|11.88|11.89|11.79|11.89|11.75|11.43|11.55|11.64|11.49|11.5|11.7|11.67||11.48|11.58|11.58|11.39|11.16|11.05|10.975|11.02|11|10.91|11.08|11.14|11.41|11.46|11.27|11.14|10.49|10.38|10.43|10.37|10.59|10.51|10.33|10.36|10.77|10.68
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|21.17|17.68|16.02|16.67|15.89|15.98|16.46|16.76|16.36|16.24|15.61|17|16.02|15.29|14.88|15.32|15.05|14.82|14.84|15.65|16.2|16.18|16.74|16.63|17|16.99|16.81|16.63||16.49|16.72|17.14|17.06|16.58|17.38|16.78|16.35|16.11|16.94|16.95|16.86|17.4|15.89|15.25|15.16|15.24|15.96|16.87|16.16|16.26|16.97|17.29|16.77|16.98|17.79|17.6|17.81|16.49|16.35|16.29|16.89|16.2|15.31|16.41|15.69|15.96|16.55|15.61|15.3||15.76|15.5|15.49|14.97|15.22|16.02|15.72|15.41|14.68|15.01||15.08|15.18|17.18|17.29|17.71|18|18.56|17.16|16.97|16.62|16.52|16.57|15.4|15.28|15.55|15.08|14.99||15.01|15.07|14.78|15.4|14.88|15.18|14.54|14.8|14.75|14.93|14.1|12.86|12.71|12.51|14.09|15.11|14.66|15.23|15.02|14.67|14.13|14.93|14.22|13.96|13.57||12.67|12.42|12.71|13.02|12.22|11.93|13.37|11.8|12.39|12.79|13.99|15.49|15.295|16.135|17.94|17.69|17.02|18.16|19.02|18.17|18.15|18.4|17.91|18.54|18.04|18.03|18.88|18.56|18.65|19.49|20.5|19.47|18.22|17.94|19.7|18.37|19|20.65|21.26|21.29|22.41|22.37|22.07||22.92|22.68|23.27|22.15|22.75|22.65|23.86|23.56|23.7|22.9|22.99|22.27|21.9|21.79|20.82|21.6|21.81|21.82|22.28||20.62|20.55|21.66|20.8|21.55|22.46||24.02|24.35|24.42|24.35|23.85||23.28|22.54|23.67|24.07||23.34|23.59|23.86|23.13|23.16|25.26|24.42|24.12|23.92|26.44|26.49|26.81|27.08|25.55|27.99|27.27|27.65|28.43||27.75|27.83|27.81|27.7|27|27.5|26.9|28.67|29.2|31.27|32.98|35.82|39.35|39.575|37.69|37.48|35.92|35.13|33.98|32.53|34.16|33.8|34.4|34.81|33.7|33.61
02924|16836|/equities/orrstown-financial|R2000VALUE|33.55|33.63|33.71|33.93|33.73|33.49|33.68|33.98|34.06|34.6|34.59|34.66|34.96|35.05|35.45|35.75|34.89|34.69|34.96|35.24|35.38|34.93|34.93|35|34.97|35.21|34.64|34.7||34.85|34.82|34.92|34.72|34.39|34.82|33.15|33.14|33.18|33.28|33.31|33.87|34.01|33.46|32.16|32|31.61|32.1|32.18|32.55|32.21|32.86|33.13|33.62|34.3|34.55|35.22|36.51|33.91|33.53|33.57|33.55|32.98|32.72|33.57|33.37|33.79|33.69|33.67|33.51||33.74|33.32|32.65|31.83|31.92|31.85|31.4|31.64|31.36|29.85||29.79|29.49|29.89|30.23|30.98|30.97|31.2|30.96|30.52|29.95|29.89|30.14|29.81|30.06|29.93|29.8|30.18||29.62|29.77|30.06|30.92|30.97|31.03|31.14|31.06|31.3|31.25|30.44|30.53|29.78|29.86|30.17|30.35|29.91|29.97|29.77|28.9|28.75|28.79|28.31|27.61|26.8||26.95|26.73|26.84|26.37|26.16|26.31|27.31|26.47|26.78|26.71|26.96|29.76|29.68|30.01|30|30.51|30.55|30.85|31.35|30.5|30.83|30.8|30.73|30.82|30.75|30.35|30.63|30.33|30.6|31.87|31.91|32.28|32.58|33.36|33.5|33.15|33.13|33.2|32.92|33.05|33.54|33.71|33.4||33.64|33.9|33.88|34.66|34.1|34.51|34.67|34.3|34.33|34.64|36.34|36.61|36.4|36.37|36.56|35.99|35.85|35.92|36.42||36.06|35.91|36.01|35.12|34.11|33.98||35.09|35.23|35.67|36.1|35.91||36.61|36.5|36.49|36.83||36.7|36.51|36.76|36.23|36.62|38.43|38.88|38.78|38.9|39.24|39.44|39.07|39.37|39.45|39.55|39.33|39.81|39.5||39.63|39.78|40.1|40.49|39.95|39.58|39.92|40.15|40.45|40.65|40.84|41.14|41.12|40.18|39.88|41.03|37.25|37.2|37.38|37.44|37.84|37.79|37.74|37.3|37.75|37.56
02936|17201|/equities/smith-micro-software|R2000VALUE|4.2225|4.49|3.8625|4.056|3.858|3.8515|3.6595|3.615|3.687|3.65|3.5975|3.7695|3.69|3.7405|4.027|3.856|3.5965|3.55|3.516|3.491|3.6675|3.6505|3.7945|3.604|3.699|3.6495|3.609|3.7085||3.701|3.6275|3.655|3.5195|3.4045|3.5|3.38|3.4455|3.395|3.47|3.5|3.495|3.55|3.4145|3.239|3.384|3.355|3.8445|3.624|3.6|3.495|3.4245|3.5345|3.6305|3.895|3.9495|3.7605|3.95|4.1015|4.1985|4.437|4.575|5.65|5.25|5.65|5.2|4.661|4.745|4.65|4.53||4.5545|4.504|4.36|4.309|4.515|4.6975|4.7445|4.725|4.376|4.285||4.458|4.4585|4.6895|4.625|4.9|4.6285|4.5495|4.479|4.4985|4.009|4.095|4.03|4.095|4.0785|4.1595|4.2|4.1||3.9505|4.0145|3.9|4.271|4.45|4.455|4.3855|4.65|4.5825|4.7005|4.8495|4.8035|5.225|4.62|5.15|5.25|5.3|4.947|5.05|5.6|5.85|5.3|5.2|5.25|4.45||4.572|4.4495|4.15|4.025|3.98|3.796|3.94|3.7|3.8|3.6|3.71|3.805|3.875|3.665|3.6585|3.9845|4.11|4.2|4.295|4.085|3.995|3.925|4.0935|4.1|3.7275|3.65|3.5435|5.375|5.7|6.05|6.05|6.15|6.05|5.7|6.5|6.85|6.75|6.6|6.8|6.95|7.15|7|7.3||6.95|7|6.95|7.3|7.2|7.05|7.6|7.6|6.75|6.2|6.35|6.5|6.45|6.45|6.5|6.6|6.3|6.4|6.25||5.65|5.65|5.7|5.85|6.15|6.8||6.85|8.15|9.3|7|7.25||6.55|6.95|7.25|8.1||6.35|6.3|4.847|4.75|4.816|4.9855|4.375|3.775|3.8225|4|3.7065|3.7355|3.6|3.449|3.6345|3.974|4.125|4.3||4.322|4.1315|4.3015|3.8105|3.801|3.895|3.75|3.962|4.05|4.253|4.418|4.49|4.45|4.6|4.145|3.988|3.9605|3.9435|4.05|3.9255|4.145|4.1005|4.15|4.0705|4.195|4.0995
02960|16973|/equities/psivida-corp|R2000VALUE|13.975|13.88|13.25|13.62|13.73|13.5|12.915|14.24|14.05|13.9|13.19|14.08|13.39|13.36|13.25|13.76|13.64|13.6|13.41|13.35|13.33|13.55|14.19|13.65|14.01|11.88|12|11.73||11.57|11.6|11.84|12.04|11.59|11.83|11.6|11.51|11.04|11.33|11.09|10.85|11.01|10.75|10.275|10.23|10.07|10.58|10.89|10.06|9.71|9.82|9.84|9.85|10.03|10.48|10.49|10.7|10.45|10.54|10.42|10.3|10.06|9.84|10.17|10.36|11.06|10.96|9.95|9.49||9.72|9.66|9.55|9.41|9.64|10.37|10.54|9.18|8.28|8.42||8.92|8.81|8.9|9.03|8.86|8.81|9.21|8.93|8.94|8.25|8.2|8.12|7.42|7.24|7.21|7.04|5.96||5.68|5.6|5.87|6.21|6.1|6.13|5.72|5.485|5.91|5.85|5.81|6.1|6.09|6.25|6.86|7.3|7.13|6.82|6.64|6.78|6.37|6.54|6.71|6.505|5.9||5.675|5.55|5.67|5.71|5.38|4.8|4.57|4.13|4.62|4.61|4.99|5.37|5.05|5.42|5.83|5.91|6.06|6.24|6.34|6.25|6.1|6.19|6.21|6.63|6.52|6.83|7.33|7.35|7.09|7.13|6.82|6.58|6.08|5.72|6.27|6.23|5.9|5.96|5.91|6.15|6.35|6.47|6.54||6.5|6.31|6.35|6.28|6.27|6.495|6.62|7.8|7.62|7.17|7.65|8.05|7.73|7.83|8.02|8.53|8.82|8.72|7.63||7.48|7.27|7.69|7.2|7.75|8.34||9.11|9.22|8.68|8.26|8.03||7.45|7.02|7.2|7.58||7.33|7.25|7.1|7.12|7.44|8.02|7.61|7.46|7.94|8.25|8.46|8.85|8.71|8.16|8.49|8.365|8.76|8.85||9.05|9|9.23|8.95|8.35|8.955|9.21|8.58|9.17|10.49|10.76|11.11|12|11.63|11.59|12.08|11.61|11.7|12.06|11.76|11.46|11.54|12.12|9.5|9.56|9.96
02963|15905|/equities/donegal-group-(a)|R2000VALUE|19.18|19.49|19.67|19.46|19.31|19.2|19.25|19.39|19.22|19.44|18.98|19.12|19.25|19.36|19.33|19.51|19.15|19.04|19.24|19.48|19.72|19.1|19.28|19.29|18.86|19.47|18.39|18.35||17.89|17.67|17.56|17.41|17.41|17.59|17.52|17.55|17.39|17.11|17.38|17.51|17.63|17.44|17.14|16.92|16.86|17.07|17|16.97|16.75|17.15|17.33|17.44|17.72|17.36|17.38|18.52|18.32|18.28|18.34|18.5|18.5|18.35|18.77|18.28|18.64|18.73|18.87|19.03||19.34|18.93|19.55|20.025|19.94|19.69|19.52|19.35|19.58|19.07||18.96|19.08|19.15|18.845|19.32|19.06|18.97|19.36|19.48|19.57|19.485|19.94|20.38|20.2|20.17|20.01|20.29||19.75|19.88|20.44|20.61|20.86|20.66|20.44|19.73|19.78|19.81|19.72|19.91|19.71|19.83|20|19.6|19.36|19.35|19.42|19.43|19.16|19.55|18.55|18.64|17.85||18.24|18.14|18.15|18.32|17.98|18.21|18.25|18.02|17.85|18.66|19.59|19.53|19.72|19.63|19.41|19.16|18.77|18.33|18.35|18.23|18.4|18.43|18.45|18.55|18.2|18.13|17.71|17.86|17.57|17.9|17.99|17.94|17.81|18.17|17.49|17.33|16.99|16.62|15.96|15.58|15.58|15.17|15.19||15.21|15.32|15.06|15.2|15.05|15.05|15.29|15.05|14.78|14.85|14.83|14.6|14.69|14.77|14.83|14.65|14.57|14.28|14.55||14.59|14.62|14.57|14.37|14.33|14.39||14.8|14.78|14.82|15.14|15.24||15.47|15.37|15.42|15.51||15.54|15.33|15.56|15.64|15.76|16.18|16.38|16.33|16.43|16.47|16.26|16.35|16.49|16.7|16.59|16.65|16.78|16.64||16.43|16.44|16.29|15.98|15.94|15.9|15.89|15.68|15.79|15.84|15.89|15.9|15.9|15.7|15.71|15.72|15.5|15.12|15.15|15.16|15.46|15.65|15.42|15.16|15.79|14.54
02964|31073|/equities/trovagene-inc|R2000VALUE|2.38|2.38|2.24|2.2|2.19|2.1|2.08|2.06|2.08|2.06|2.04|2.07|2.04|2.07|2.05|2.16|2.01|2|2.04|2.05|2.08|2.04|2.13|2.23|2.17|2.13|1.96|1.95||2.1|2.08|2.17|2.21|2.21|2.32|2.26|2.28|2.3|2.43|2.44|2.44|2.45|2.43|2.33|2.39|2.41|2.44|2.57|2.51|2.64|2.37|2.49|3.31|3.73|3.97|4.14|4.29|3.78|3.91|4.28|4.45|4.42|4.12|4.13|4.07|4.16|4.08|3.94|3.65||3.66|3.59|3.51|3.15|3.15|3.16|3.1|3.2|3.16|3.1||3.02|3.7|3.86|3.81|3.79|3.865|4.3|3.86|3.88|3.62|3.62|3.51|3.35|3.41|3.34|3.19|3.1||3.03|2.88|2.9|3.07|2.91|2.81|2.75|2.67|2.72|2.75|2.66|2.63|2.49|2.55|2.68|2.82|2.71|2.74|2.78|2.95|2.88|2.9|2.94|3.05|2.82||2.85|2.81|2.94|2.79|2.47|2.38|2.61|2.55|2.69|2.75|2.87|3.01|3.06|3.14|3.29|3.44|3.54|3.8|3.79|3.75|3.76|3.84|3.79|4.05|4|3.95|4.15|3.58|3.84|3.855|3.88|4.27|3.735|3.815|4.24|4.06|4.46|4.23|4.56|4.75|4.7|4.78|4.24||4.29|4.15|4.34|4.16|4.58|4.5|4.62|4.62|4.27|4.01|4.03|3.97|3.45|3.42|3.41|3.41|3.5|3.54|3.52||3.45|3.4|3.44|3.29|3.47|3.61||3.905|4.11|4.54|4.7|4.26||4.34|4.26|4.32|4.34||3.92|4.07|4.26|4.49|4.49|5.35|4.03|3.92|3.27|3.7|3.78|2.44|2.31|2.34|2.41|2.59|2.66|2.61||2.54|2.46|2.45|2.45|2.5|2.53|2.62|2.58|2.58|2.84|2.97|3.14|3.46|3.08|4.09|3.81|3.69|3.74|3.205|3.12|3.12|3.12|2.99|2.83|2.73|2.86
02968|16780|/equities/northwest-pipe-co|R2000VALUE|50.27|51.07|50.12|50.62|52.15|53.02|53.02|52.93|52.12|52.43|51.84|52.035|52.9|53.05|52.73|53.55|51.82|51.98|52.25|51.27|53.32|51.62|50.62|52.12|52.16|52.21|51.4|51.43||52.96|53.97|53.37|52.85|52.22|52.69|50.865|51.07|51.63|51.17|51.54|52.34|53.01|52.31|49.5|48.4|42.72|42.01|42.06|41.16|40.54|41.78|43.5|43.1|42.48|42.27|41.27|41.98|41.06|40.99|40.77|41.28|41.08|41.5|42.31|42.12|42.6|42.23|41.93|42.14||42.78|42.34|42.02|41.01|41.75|40.99|40.075|40.1|39.91|38.6||38.66|38.61|38.8|38.79|39.23|39.51|39.54|39.5|39.58|39.35|39.82|39.85|38.56|38.64|39.37|39.3|40.47||39.835|39.95|40.67|40.74|40.15|40.65|40.48|40.71|40.8|39.24|38.35|38.56|37.23|37.7|38.47|38.54|39.74|42.36|42.88|42.36|42.34|42.24|41.5|41.12|40.29||41.42|41.2|41.43|42.115|41.63|40.99|42.14|39.65|39.43|39.69|40.755|42.87|41.74|41.3|41.55|42.41|42.82|43.52|43.89|42.67|43.48|43.77|42.25|41.84|41.81|40.33|40.95|40.6|40.07|40.84|41.47|41.78|41.34|42.54|44.07|42.88|48.02|48.18|46.65|47.81|49.65|50.73|53.13||52.58|51.22|50.59|51.3|51.17|51.64|52.11|51.03|50.47|48.4|48.36|48.18|48.1|47.96|48.64|49.44|49.88|49.88|50.92||49.78|49.21|48.66|47.39|46.64|45.19||46.01|46.765|48.85|47.05|47.47||48.26|48.59|48.78|49.83||50.16|49.4|49.27|49.09|49.87|52.15|52.74|52.84|53.6|53.82|53.94|54.53|55.67|57.6|56.27|56.17|56.565|56.065||56.39|55.95|55.89|56.29|55.21|54.14|54.33|53.4|53.25|53.13|53.13|53.96|54.4|52.73|52.34|53.56|52.29|47.26|48.22|44.89|44.83|45.22|44.84|43.5|43.79|43.99
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|3.61|3.8|3.73|3.75|3.91|3.88|3.86|3.83|4.11|4.15|4.11|4.14|4.08|4.17|4.43|4.5|4.39|4.55|4.65|4.63|4.56|4.5|4.81|4.55|4.58|4.6|4.65|4.49||4.66|4.74|5.03|4.23|4.1|4.11|3.73|3.61|3.7|3.96|4.05|4.39|4.56|4.78|4.64|4.47|4.46|4.5|4.54|4.54|4.35|4.41|4.46|4.55|4.68|4.56|4.56|4.74|4.84|4.51|4.57|4.52|4.54|4.45|4.57|4.53|4.57|4.67|4.57|4.47||4.7|4.72|4.51|4.48|4.76|4.82|4.71|4.76|4.69|4.63||4.59|4.41|4.39|4.545|5.71|5.62|5.64|5.52|5.48|5.35|5.41|5.32|5.14|4.96|4.97|4.91|4.97||4.72|4.83|4.98|5.11|5.15|5.27|5.26|5.47|5.77|5.65|5.55|5.5|5.33|5.31|5.72|5.83|5.44|5.51|5.32|5.44|5.29|5.36|5.21|5.27|5||5.06|5.03|5.11|4.99|4.76|4.8|5.09|4.56|4.96|5.05|5.43|5.72|5.57|5.57|6.09|6.29|6.24|6.29|6.35|6.38|6.35|6.39|6.48|6.3|6.62|6.76|8.49|8.36|8.36|8.41|8.4|8.52|8.38|8.4|8.53|8.39|8.33|8.37|8.39|7.91|8.58|8.65|8.72||8.74|8.72|8.63|8.63|8.55|8.43|8.46|8.52|8.35|8.19|8.14|8.17|8.13|8.2|8.25|8.13|8.12|8.26|8.39||8.62|8.44|8.4|8.31|8.33|8.22||8.47|8.35|8.38|8.63|8.5||8.33|8.57|8.69|8.87||8.91|8.71|8.97|8.72|8.96|9.23|9.3|9.59|9.42|9.41|9.55|9.51|9.55|9.49|9.54|9.62|9.76|9.73||9.64|9.58|9.62|9.67|9.67|9.62|9.63|9.65|9.12|9.25|9.24|9.45|9.54|9.68|9.8|9.94|9.85|9.71|9.65|9.75|9.97|9.84|10.12|9.95|10|10.01
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.66|7.93|8.12|8.24|7.88|7.79|7.99|8.19|8.24|8.38|8.33|8.43|8.37|8.38|8.34|8.66|8.33|8.82|8.63|8.49|8.79|8.39|8.18|8.41|8.53|8.59|8.46|8.43||8.63|8.88|8.77|9|8.89|8.9|8.85|8.79|8.81|8.83|8.51|8.53|8.78|8.77|8.53|8.26|7.59|6.16|6.11|6.13|5.91|6.04|6.12|6.28|6.34|6.3|6.35|6.22|5.98|5.78|5.76|5.84|5.76|5.69|5.86|5.86|6.12|6.1|6.1|6.06||6.2|6.14|6.01|6.01|6.08|6.02|5.89|5.94|5.9|5.82||5.87|5.72|5.8|5.94|6.1|6.07|5.94|5.92|5.83|5.85|6.03|5.98|5.8|5.89|5.97|6.01|6.03||5.86|5.84|5.97|6.06|6.15|6.27|6.32|6.24|6.1|6.11|6.09|6.16|7.04|7.04|7|7.11|6.91|6.97|7.06|6.88|6.75|6.55|6.48|6.36|6.29||6.69|6.76|7.04|7.26|7.16|7.2|7.35|7.03|6.75|6.79|7.47|7.65|7.7|7.49|7.81|8.32|8.4|8.45|8.41|8.19|8.39|8.21|8.15|8.23|8.39|8.14|8.17|7.96|7.92|8.24|7.07|6.97|6.82|6.87|7|7.02|7|7.01|6.92|6.9|6.88|6.99|6.97||6.83|6.9|7.11|7.06|7.01|6.9|6.86|6.87|6.93|6.73|6.77|6.8|6.79|6.83|6.81|6.86|6.88|6.82|6.75||6.55|6.45|6.46|6.42|6.4|6.3||6.11|6.09|6.12|6.23|6.16||6.3|6.15|6.13|6.19||6.3|6.13|6.2|6.12|6.1|6.27|6.17|6.15|6.14|6.2|6.29|6.04|6.2|6.14|6.29|6.1|6.43|6.3||6.25|6.28|6.44|6.57|6.4|6.19|6.11|6.01|6.06|5.91|5.78|5.64|5.68|5.5|5.9|5.96|5.71|5.42|5.37|5.27|5.4|5.45|5.53|5.29|5.16|5.33
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.56|9.52|9.4||9.6|9.48|9.42|9.51||9.49|9.48|9.45|9.41|9.44|9.5|9.51|9.51|9.5|9.51|9.45|9.44|9.36|9.33|9.41|9.33|9.32|9.31||9.33|9.38|2.86|2.73|2.71|2.72|2.77|2.67|2.76|3.21|3.28|3.69|3.71|3.08|2.93|2.78|2.66|2.53|2.47|2.37|2.38|2.45|2.48|2.41|2.42|2.5
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|11.58|11.11|10.33|10.27|10.31|10.28|10.09|10.05|9.72|9.8|9.54|9.63|9.94|9.79|9.79|9.93|9.57|9.41|9.96|10.03|10.15|10.5|10.32|10.7|10.07|10.69|10.88|11.12||11.62|12.86|13.44|13.89|13.51|13.5|14.87|14.6|13.79|14.03|14.53|14.47|15.82|16.66|16.38|17.5|17.65|17.98|17.8|17.38|17.18|17.68|17.88|17.75|18.35|17.87|17.92|18|17.59|17.85|17.92|18.35|17.87|17.56|17.9|17.69|17.98|17.9|16.95|17.09||16.52|16.75|16.09|17.45|18.2|18.08|17.26|16.78|16.57|15.8||15.91|14.82|15.16|15.39|14.4|14.34|14.69|14.53|14.49|13.44|13.82|14.53|14.46|14.43|15.49|14.85|14.62||14.98|14.52|14.22|14.33|14.26|13.6|12.195|12.1|13.35|13.29|13.44|13.49|13.49|14.02|14.26|14.46|14.16|13.97|13.92|14.14|13.77|14.64|14.38|15|14.32||14.88|14.88|14.99|14.47|14.05|13.24|13.34|12.33|12.83|12.8|13.4|13.05|12.53|12.58|12.49|12.63|12.6|13.15|12.89|12.36|14.31|11.65|11.53|11.44|11.87|11.95|12.31|11.53|10.83|10.85|10.79|10.87|10.51|10.18|10.48|10.2|10.23|10.56|10.83|11.24|11.78|12|11.77||12.02|11.92|11.63|11.55|11.74|11.92|12.8|12.75|12.52|12.31|13.02|14.29|14.32|14.88|14.45|14.08|13.89|13.55|13.48||12.57|12.18|12.01|11.36|11.26|11.24||11.43|11.34|11.08|11.19|10.71||10.55|10.62|10.79|11.15||11.41|11.2|11.18|11.32|10.96|11.76|11.885|11.9|12.64|12.27|12.95|13.31|14.02|14|14.42|13.61|13.32|14.51||14.53|14.37|13.71|14|13.38|13.55|13.79|13.78|14.01|14.11|14.08|16.61|17.49|17.04|16.14|15.72|15.32|15.2|15.26|14.72|14.27|15.17|14.99|14.77|15.4|16.05
03020|15609|/equities/bassett-furniture|R2000VALUE|15.61|16.81|15.9|15.29|15.6|15.56|15.97|15.64|15.77|15.8|15.545|15.45|15.4|16.07|16.16|16.215|16.07|16.34|16.33|16.37|17.04|16.535|16.51|16.85|16.8|16.84|16.07|16.33||16.82|16.775|16.7|17.04|17.8|16.15|15.61|16.13|16.14|16.26|16.45|16.66|17.39|16.78|16.05|16.46|16.19|16.18|15.74|15.82|15.57|15.82|16.24|16.91|17.28|17.43|18.23|18.56|19.02|18.71|18.58|18.29|18.5|18.625|18.71|18.3|19.14|16.99|16.22|17.19||16.1|15.64|15.57|15.2|14.26|14.4|14.66|14.53|14.86|15.6||15.52|15.49|15.47|15.745|16.09|16.08|15.8|15.9|16.22|16.69|16.24|16.19|16.37|16.67|17.05|16.56|15.93||16.49|16.4|17.07|17.05|16.96|17.3|17.55|17.67|17.37|17.32|17.62|17.46|17.35|17.29|17.87|18.66|17.61|17.65|17.53|17.53|17.77|17.87|17.87|17.68|17.37||18.7|18.8|16.99|16.95|16.34|15.75|15.81|14.77|15.39|15.22|15.38|15.62|15.16|15.25|15.71|15.75|15.39|15.19|15.98|15.94|16.15|16.01|15.9|15.53|15.09|16.14|15.98|15.75|15.6|15.45|15.74|15.88|15.38|15.68|15.8|15.61|15.55|15.23|14.93|15.13|15.53|15.5|15.4||15.23|14.79|14.26|14.16|13.88|14.15|13.96|14.1|13.95|14.1|14.56|14.62|14.19|13.95|13.85|13.95|14.35|13.88|13.86||13.86|14.37|13.9|13.85|13.85|13.85||13.96|13.85|13.85|13.96|14||13.83|13.85|13.86|13.78||13.9|13.85|14|13.86|13.78|14.02|14.23|14.49|14.25|13.64|14.53|14.71|14.7|14.62|15.04|15.3|15.37|15.23||15.08|15.1|15.27|14.94|14.39|14.51|14.39|14.79|14.61|15.17|14.83|14.81|15.115|15.2|15.2|14.91|14.84|15|14.74|14.39|14.08|14.11|13.8|13.95|14.11|14.21
03023|16478|/equities/kvh-industries|R2000VALUE|5.66|5.67|5.44|5.65|5.5|5.44|5.56|5.6|5.65|5.74|5.9|5.81|6.04|6.03|5.61|6.17|6.09|6.21|6.14|6.11|5.94|5.86|6.14|6.13|5.93|5.74|5.71|5.73||5.63|5.74|5.52|5.74|5.54|5.39|5.5|5.5|5.41|5.44|5.36|5.45|5.37|5.32|5.22|5.28|5.33|5.22|5.33|5.31|5.25|5.29|5.25|5.27|5.3|5.28|5.28|5.35|5.32|5.31|5.35|5.27|5.29|5.24|5.29|5.32|5.44|5.29|5.4|5.38||5.41|5.41|5.41|5.33|5.26|5.3|5.25|5.31|5.44|5.44||5.43|5.43|5.37|5.32|5.41|5.14|5.19|5.24|5.2|5.14|5.24|5.25|5.18|5.41|5.44|5.37|5.38||5.33|5.34|5.3|5.18|5.19|5.19|5.27|5.26|5.02|5|5.05|5|5|5|5|5|5.05|5.11|5.14|5.09|5.09|5.08|5.07|4.86|4.93||5.05|4.81|4.89|4.85|4.82|4.87|4.95|4.8|5.05|5.02|5.18|5.18|5.17|5.29|5.48|5.39|5.28|5.16|5.25|5.12|5.4|5.26|5.26|4.82|5.29|5.14|5.17|5.13|5.28|5.41|5.37|5.74|5.66|5.75|5.83|5.85|5.88|5.91|5.83|5.84|5.94|5.93|5.8||6.06|6|5.98|6|6.03|6.05|6.09|6|5.99|5.99|6.11|6.04|6.04|5.88|5.96|6.12|6.04|6|5.98||5.93|5.88|5.84|5.84|5.63|5.74||5.69|5.62|5.52|5.65|5.6||5.7|5.58|5.55|5.36||5.31|5.26|5.4|5.28|5.52|5.78|5.815|5.655|5.8|5.82|5.86|5.85|5.81|5.84|5.82|5.84|5.75|5.51||5.46|5.47|5.48|5.25|5.31|5.18|5.19|4.97|5.11|4.99|4.85|4.75|4.7|4.51|4.51|4.59|4.58|4.57|4.6|4.63|4.64|4.64|4.76|4.65|4.79|4.76
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|343.46|343.61|343.27|336.09|330.69|333.22|323.07|323.65|324.44|327.21|320.9|317.7|313.32|313.84|312.36|309.81|309.39|309.72|313.42|303.94|317.37|306.38|311.97|314.28|311.31|310.9|309.97|308.35||310.87|319.8|316.92|310.96|303.88|305.54|295.62|302.05|305|303.1|312.89|288.27|287.22|283.95|284.36|275.24|281.31|291.79|291.89|294.23|298.97|308.32|310.75|309.14|313.9|319.55|313.69|324.71|322.64|315.91|304.83|300.56|297.15|293.69|294.07|296.7|298.67|301.34|295.5|287.63||290|292.17|294.14|292.21|291.47|289.32|289.48|287.32|291.95|282.57||274.29|272.12|273.18|256.52|258.72|257.19|266.44|267.07|263.7|257.11|260.33|254.23|251.81|247.14|252.75|261.07|251.1||246.97|246.42|234.33|237.52|241.53|241.74|239|237.12|237.4|237|239.53|243.18|237.11|235.46|232.83|233.95|226.56|232.91|232.22|232.54|223.4|226.99|223.52|219.61|216.52||220.03|208.85|216|214.39|209.68|204.26|217.29|203.6|202.02|203.78|213.3|216.41|213.01|216.54|216.14|224.07|211.4|209.93|218.71|211.81|224.03|220.43|208|212.07|216.56|210.6|216.45|214.35|212.58|217.89|221.9|224.36|222.01|228.79|245.12|242.33|245.45|241.79|237.11|234.28|244|251.88|238.75||241.83|242.88|237.56|240.05|236.69|231.21|233.33|235.33|234.75|228.79|232.01|233.86|231.7|229.73|228.09|225.24|222.05|221.57|220.92||218.34|214.39|218.97|219.18|218.32|218.16||228.11|236.4|248.17|257.76|249.96||254.29|256|257.2|262.92||264.55|253.59|250.68|243.7|236.41|256.69|236.24|230.83|236.1|230.79|228.6|226.31|229.67|230|224.18|224|216.04|210.43||215|206.86|206.98|206.41|208.5|210.61|209.03|210|210|212.16|204|185.48|174.53|180.6|179.88|179.97|173|173|173|170.31|173|172.79|172.61|172.28|170.94|170.9
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.5387|0.5777|0.5539|0.535|0.57|0.6|0.51|0.65|0.7199|0.65|0.6803|0.77|0.675|0.6901|0.665|0.72|0.62|0.5221|0.435|0.3405|0.3601|0.32|0.31|0.8354|0.836|0.8372|0.8325|0.834||0.834|0.84|0.842|0.8829|0.8419|0.8401|0.8739|0.8739|0.8537|0.87|0.856|0.853|0.87|0.864|0.841|0.831|0.85|0.84|0.85|0.828|0.825|0.85|0.83|0.83|0.8697|0.854|0.851|0.865|0.869|0.8636|0.87|0.854|0.853|0.858|0.89|0.87|0.855|0.853|0.848|0.865||0.85|0.832|0.821|0.71|0.79|0.824|0.8714|0.87|0.8732|0.8752||0.8751|0.8751|0.89|0.8793|0.8893|0.875|0.8899|0.885|0.87|0.855|0.8613|0.86|0.865|0.8552|0.8551|0.8551|0.8501||0.867|0.864|0.8524|0.8501|0.85|0.851|0.85|0.87|0.8401|0.85|0.893|0.841|0.7|0.725|0.735|0.74|0.7509|0.7|0.7001|0.7156|0.6951|0.7244|0.8|0.8|0.7703||0.8101|0.8105|0.8299|0.833|0.8175|0.8058|0.838|0.808|0.8214|0.8323|0.8774|0.885|0.8502|0.8314|0.83|0.835|0.84|0.8475|0.859|0.878|0.85|0.8501|0.87|0.867|0.88|0.84|0.8679|0.8578|0.86|0.8513|0.88|0.89|0.87|0.9497|0.9203|0.9347|0.9663|1.06|1.0568|1.09|1.15|1.2299|1.06||1.18|1.15|1.12|1.111|1.18|1.11|1.17|1.17|1.22|1.255|1.2418|1.27|1.15|1.265|1.29|1.2635|1.2|1.25|1.3||1.27|1.29|1.26|1.28|1.41|1.1||1.25|1.3|1.41|1.2|1.2297||1.3|1.09|0.9885|0.9705||0.93|1.07|1.12|1.07|1.08|1.05|1.01|1.03|1.03|1.04|1.02|1.12|1.11|1.13|1.11|1.06|1.18|1||0.96|0.9701|0.92|0.925|0.928|0.9485|0.85|0.8415|1.19|1.305|1.21|1.24|1.26|1.2652|1.33|1.407|1.25|1.215|1.2|1.65|1.68|1.68|1.65|1.6681|1.66|1.696
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|59.8|59.8|59.9|59.32|59.28|58.98|59.2|58.28|58.04|58.2|57.86|57.24|54.62|55.44|55.06|57.1|57.52|57.62|57.92|58.5|58.74|54.42|55.28|55.32|55.3|56.3|59.94|59.9|59.84|59.86|60.4|59.92|59.62|60.3|60.24|60.36|60.5|60.42|60.58|60.7|60.6|60.42|60.56|60.58|60.4|60.56|60.38|60.34|60.42|60.46|60.38|60.28|60.38|60.84|60.46|60.5|60.5|60.42|60.62|60.4|60.44|60.5|60.48|60.46|60.54|60.58|60.54|60.8|60.56|60.52|60.58|60.84|60.7|60.56|60.28|60.54|60.5|60.82|60.08|60.84|59.7|60|59.7|60|59.82|59.88|59.74|59.78|60|60|59.98|59.94|60.2|59.98|60.1|60.02|59.9|59.9|59.32|59.9|59.94|60.1|59.84|60.42|59.8|60|59.9|59.7|59.3|59.52|59.54|59.32|59|59.38|58.46||58.76|58.52|59.1|59|59|59|58.9|||58.82|58.56|58.4|58.56|58.22|58.3|58.18|58.18|58.12|59|58.9|58.84|58.7|58.8|58.22|58.5|58.44|58.44|58.22|58.44|58.24|58.2|58|58.2|58.1|58.74|58.62|58.44|58.9|58.62|58.44|58.34|58.94|58.12|58.06|58.78|58.52|58.7|58.78|58.7|58.7|58.74|58.5|58.5|58.56|58.16|58.1|57.9|57.84|57.8|57.6|57.48|57.2|57|57|57.1|57.2|56.3|56.18|56.3|56.24|56.34|56.36|56.34|56.3|56.34|56.34|56.34|56.46|56.64|56.3|56.1|55.78|56.04|55.72|55.86|||56.16|56.28||||58|57|57|56.72|56.54|57.2|57.9|57.8|57.9|57.98|57.92|57.8|57.8|57.5|57.86|57.92|57.72|57.58|57.4|57.5|57.82|57.1|57.04|57.32|57.3|57.24|57.3|57.1|57.16|57|57.52|57.48|57.72|57.98|58|58|58.12|58.2|58.28|58.22|58.22|58.2|58.3|58.34
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|24.6|24.66|25.04|25.04|25.31|25.45|25.03|24.41|24.24|24.35|24.93|25.95|26.24|26.79|27.8|29.75|28|26.47|26.45|26.36|26.07|25.88|26.43|26.96|25.11|24.22|24.05|22.71|23.25|22.68|22.05|23.44|24.42|24.82|24.17|24.01|23.85|23.79|22.63|23.15|23.3|23.41|23.85|25|25.85|25.14|25.05|25.42|25.76|25.65|26.29|26.7|27|26.96|27.79|27.18|26.71|25.82|26.28|22.6|21.83|21.85|23.65|23.77|24.48|25.61|25.18|23.76|23.17|22.98|23.67|23.77|23.96|22.97|22.42|22.23|22.73|22.55|21.51|21.36|21.15|21.94|21.99|22.6|22.1|22.55|23.19|23.47|23.86|23.7|23.85|23.85|22.8|24.79|24.38|25.68|25.59|25.77|24.84|24.45|24.6|25.83|26.27|26.7|26.24|26.69|26.83|26.9|27.39|25.92|25.35|24.42|26.1|26.06|26||24.79|25.7|26.28|26.57|25.15|24.9|23.63|||23.6|24.28|23.44|23.32|22.32|23.04|22.8|23.37|21.06|21.72|22.13|22.78|22.64|21.97|22.58|23.68|23.82|24.3|23.96|24.11|22.63|23.96|24.25|23.96|23.86|24.28|24.98|26.2|27.93|28.84|28.42|28.94|27.17|28.63|28.02|28.32|27.79|26.89|27.21|27.49|28.52|29.32|31.39|32.35|30.3|29.58|26.25|27.49|26.65|25.52|25.6|25.41|25.18|24.85|24.97|25.4|25.59|25.65|25.63|25.42|25.41|25.92|26.49|29.09|29.41|28.37|29|29.31|28.6|28.14|28.6|29.36|29.56|27.9|27.8|27|||27.12|27.04||||28.58|28.5|27.57|28.79|29.2|29.64|31.63|31.82|31.1|31.33|35.58|35.8|35.24|34.03|32.74|34.65|38.74|37.99|37.55|38.3|39.08|38.46|37.08|37.19|36.21|35.98|37.49|38.82|38.91|37.8|39.07|37.15|37.19|38.44|39.65|40.1|39.82|38.91|40|41.6|41.11|41|41.59|40.89
03075|1097708|/equities/linde-plc|STOXX600/DAX|401.6|404.4|401.8|400.8|396|400.6|398|406.8|404.6|403.4|404.8|407.2|407|403.8|405|403|399.6|398.8|407.8|411.6|409|401.4|402|403.4|398.6|404.4|405.6|407.2|406.8|410|411|415.6|410.8|409.4|411.6|415.6|414|411.4|410|411|408.6|402.8|404.6|402.2|404.6|402.8|405.6|405.4|403.4|396.4|405.4|409.4|407.4|404.6|399.8|400|400.8|400.6|403.8|397|396.4|391|398|401.4|397.6|403.2|402|401.8|402.6|401.4|404|404.8|404.4|398|396.4|395.8|398.6|398.2|394.4|398.2|396.8|400|401.2|403.8|408|407.2|409.4|415.4|413.4|414.6|412.4|413.8|409.8|406.8|408|407.2|410|410.2|404.8|404.2|403.6|403.4|408.2|407.8|409.6|404.2|399.6|407.6|409|401|402.4|398.6|396.2|400.8|401.6||399.2|395|394|391.6|395.8|396.4|394|||397.8|399.8|401|391.6|383.4|388.2|378.4|393.8|386.6|412.2|422.8|431.8|431.2|429.6|426|430.2|427.6|422.2|427|419.4|423.8|422.8|419.8|419.8|417.8|415.8|414.8|415.2|428.6|430.4|433.8|429.6|441.2|445.2|445|447.2|444.6|442.6|441.4|441.8|438.8|444.6|436.6|438.6|440.4|441.2|441.4|445.4|441.4|440.4|437.4|435.2|438.8|437.6|429|427|421.2|420.2|417.8|420.4|423.8|427.8|425.8|422.8|425.4|418|415.6|412|411.6|402.8|407.2|407.2|402|399.8|403.4|408.2|||403.2|407.2||||402.6|406|407|410.6|410|412|416.6|419.6|423.2|421.6|423.2|425.6|425.8|437.6|436|436.8|435.4|433|433.4|434|432.6|436.6|430.8|422.4|419|424|424|431.8|430.6|428.6|431.2|429.2|430.2|429.4|421.6|421|421.4|422.8|435.8|439.4|440|439.8|438.8|444.4
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|22.73|22.21|20.8|21.41|21.47|21.55|21.84|21.16|20.23|20.62|21.08|21.58|21.48|21.5|21.6|22.61|23.28|19.935|19.38|19|18.995|19.06|19.455|20.07|19.715|20.06|19.94|20.8|20.96|21.49|20.68|20.69|20.63|21.73|18.74|18.115|18.045|18.06|17.29|17.16|17.335|17.755|17.4|17.245|18.095|17.73|17.795|17.9|17.795|18.3|18.645|19.415|20.1|20.35|20.7|24.63|24.19|23.08|22.37|21.91|22.16|22.15|22.43|22.14|22.79|23.72|23.24|23.28|22.87|23.17|23.3|23.59|23.7|23.18|22.77|22.11|21.52|21.84|21.06|21.41|21.51|21.77|21.34|21.68|21.12|21.75|22.32|22.96|22.63|21.66|21.73|22.32|22.56|22.58|22.8|22.96|23.51|23.46|22.32|22.03|22.69|23.33|23.98|23.29|23.34|23.14|23.3|24.28|24.03|22.57|24.59|23.37|23.67|23.81|23.05||22.57|22.75|22.91|22.73|23.31|22.67|22|||20.62|19.815|19.845|19.58|19.02|18.97|18.395|19.055|18.7|20.17|20.29|22.84|22.87|22.39|22.63|23.67|23.87|24.15|23.84|23.79|23.82|24.05|23.99|23.16|22.26|22.12|22.75|28.41|30.02|29.21|29.59|28.24|27.37|28.91|28.83|29.51|29.85|30|29.75|28.51|28.2|29.02|29.44|29.72|29.86|30.29|30.15|29.26|29.15|28.32|29.71|29.2|29.24|29.52|30.41|31.05|31.05|31.83|31.75|32.05|32.31|41.86|40.62|40.44|40.48|40.61|41.69|41.78|41.52|42.71|43.25|42.99|43.89|44.71|43.5|44.29|||44.36|45.05||||45.13|45.53|45.13|45.45|45|45.14|45.75|46.98|46.32|46.24|46.29|46.53|45.76|43.65|42.99|43.16|44.3|44.07|44.33|45|44.49|43.83|44.17|45.26|45.89|46.82|46.54|46.36|46.48|46.09|47.47|45.74|45.76|43.3|42.41|42.42|43.08|41.78|41.93|42.77|43.18|42.54|40.51|39.21
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|237.8|237.2|235|231.6|230.15|232.1|227.8|227.9|225.55|225.15|225.2|228|226.2|224.7|227.55|229.5|217.7|210.95|214.65|220.9|219.8|223.7|230.3|230.45|228.25|233.2|231.35|227.25|233.9|231.7|236.35|236.4|231.85|233|232.6|232.15|233.75|236.9|236.65|237|239.65|239|232|249.35|250.1|254.75|248.85|246.65|244.75|244.65|250.8|253|248.45|244.05|245|246.1|248.85|259.5|263.45|264.05|265.8|259.95|259.8|258.05|258.75|263.1|265.5|264.15|261.15|255.5|258.2|253.1|255.6|258.15|258|251.65|252.5|254.95|249.95|251.15|247.75|252.95|256.05|257.45|254.75|261.15|263.15|265.7|267.6|272.35|270.95|271.3|269.55|264.3|265.9|262.45|263.3|265.65|262.3|260.55|265.5|265.8|265.1|265.45|266.25|263.2|258|262.35|262.5|261.65|262.8|261.5|264.35|267.35|266.3||255.3|254.6|248.8|244.7|241.15|241.7|218.5|||226|232.35|232.65|228.8|224.8|230|214.4|223.8|221.4|231.2|238.95|249.1|250.15|244.4|246.75|249.25|250.1|258.75|255.35|251.95|250.15|248.35|246.7|246.7|242.6|236.9|242.55|238.65|242.2|254.35|261.35|264.7|258.95|271.55|265.3|267.5|275.2|272.4|274.3|273.6|274.95|276.3|278.35|280.1|276.95|280.3|279.15|278.35|271.8|271|273.65|270.8|267.3|263.15|268.5|268.05|267.2|262.6|261.4|263.55|262.4|262.3|256.75|256|256.85|255.05|253.6|247.4|243.9|245.85|245.15|244.75|243.3|239.25|234.85|238.55|||236.3|239.5||||236.35|236.75|237.05|240.3|239.05|240.65|241.05|241.5|238.6|240.05|240.5|242|241.35|241.7|232.95|231.05|224.9|221.15|220.15|223.2|223.5|225.9|224.7|220.6|219.9|218.6|217.3|221.05|219.45|220.4|221.6|221.4|220.6|212.95|215.65|213.8|216.75|214.8|219.55|224|222.7|221.05|219.05|218.65
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|109.75|108.4|104.9|106.75|106.05|108.45|104.15|99.42|99.1|98.72|97.16|98.66|96.46|96.92|95.24|95.18|92|94.04|95.74|93.16|94.06|95.14|90.98|89.5|87.58|89.12|85.94|84.4|89.62|90.72|92.42|91.28|93.82|91.68|92.9|93|91.76|94.48|96.82|94.84|97.82|98.48|103.7|99.52|96|96.3|98.66|97.64|99.08|97.92|102|102|97.9|95.02|96.86|97.16|96.82|91.04|93.72|94.02|95.54|91.26|93.22|92.04|91.68|89.98|92.4|91.52|94.94|92.56|92.54|91.62|92.38|98.06|95.5|92.9|92.4|91.12|87.32|87.42|86.52|87.82|88.64|88.7|84.82|85.7|85.56|83.02|86.14|88.68|88.44|88.52|88.92|87.16|85.5|84.72|85.72|85.4|83.24|81.7|81.68|79.16|78.74|78.14|75.46|76.02|73.86|75.04|75.62|74.76|73.34|70.98|72.92|73.34|72.6||67.54|69.76|68.24|67.92|66.56|65.28|63.82|||63.8|57.72|58.28|56.86|53.74|52.98|50.7|51.22|48.56|49.5|53.26|56.42|55.84|53.84|55.3|57.68|60.68|59.64|60.58|61.82|61.34|62.96|60.84|60.86|59.26|57.94|57.84|53.08|50.56|55.66|58.48|55.26|51.1|55.46|54.94|55.28|55.94|51.54|55.62|57.96|59.86|60.66|63.68|63.6|61.54|62.34|60.14|57.3|57.38|57.1|56.88|55.5|54.12|55.48|57.84|56.72|54.52|51.96|48.32|60.36|58.8|55.14|51.76|50.1|51.88|50.34|52.22|50.84|49.23|49.5|51.9|50.5|53.7|54.52|51.98|50.84|||50.38|50.08||||51.12|50.7|50|51.22|51.1|51.1|48.88|49.06|51.06|49.39|51.64|51.86|53.02|51.5|51.24|51.5|51.02|50.34|48.57|48.36|49.25|48.35|47.27|45.62|45.7|45.64|46.99|46.21|46.33|38.95|40.68|39.52|38.51|38.26|38.95|38.65|38.31|37.53|37.87|38.08|37.95|38.35|37|36.24
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.82|5.8|5.86|5.84|5.84|5.82|5.8|5.82|5.78|5.82|5.82|5.82|5.78|5.76|5.78||5.76|5.78|5.72|5.68|5.5|5.62|5.58|||5.48|5.4|5.56|5.48|5.38|5.48|5.36|5.42|5.44|5.5|5.46|5.46|5.44|5.5|5.5|5.5|5.48|5.48|5.48|5.56|5.5|5.54|5.54|5.54|5.52|5.52|5.52|5.58|5.58|5.52|5.62|5.62|5.62|5.66|5.7|5.68|5.7|5.6|5.56|5.62|5.62|5.56|5.56|5.62|5.66|5.74|5.7|5.84|5.64|5.62|5.58|5.6|5.64|5.6|5.56|5.54|5.52|5.54|5.52|5.54|5.54|5.46|5.54|5.42|5.36|5.36|5.34|5.36|5.36|5.34|5.36|5.38|5.38|5.4|5.32|5.36|||7.7|7.7||||7.66|7.6|7.62|7.68|7.66|7.66|7.3|7.3|7.3|7.22|7.48|7.44|7.36|7.14|7.04|7.02|6.98|7|6.92|6.88|7|6.98|7.02|6.98|6.9|6.9|6.92|6.94|6.86|6.9|6.84|6.72|6.74|6.96|6.92|7|6.9|6.34|6.32|6.38|6.28|6.1|6.08|6.06
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|159.8|150.4|147.8|146.4|148.8|148.6|145.6|150.2|145|143.6|142.6|145|138.4|142.6|142.2|140.6|142|139.8|143.6|141.8|141.4|141.6|140.4|138.6|137|139|140.8|137.8|141.2|144.8|144.8|145|148.6|148|143|144.2|141.6|142.6|150.6|148.6|151.4|148|151.4|147.6|149.2|150.6|154.4|155.2|157.8|155.6|149|135.2|146|150.2|149.6|156.6|164.4|158|159.4|158|158.6|156.6|152|148.8|146.8|149.2|151.2|146.8|148|137.8|135.8|133|138|138.8|134|138|131.4|130.6|129.6|127.2|132|135.4|134|137|130|128.2|126.8|127.2|130.2|129.4|134.8|132.8|132.4|130.6|125|123.2|123.8|121|125.2|120.2|118.6|119.8|122.8|123.2|122|123.4|121|122|119.4|127.2|128.8|122.4|125|121.6|121||113|106.6|101.8|102.2|102.4|104|104.8|||104.6|107|108.8|105|103.2|102|95.2|98.2|90.3|94|100|96.8|97.8|93.2|96.8|99|97.4|94|97|92.2|91.8|94|97|103.5|100|90.2|89|88.6|85.6|87.2|85.4|83.6|77.8|83.2|78|73.6|72.8|73.2|72|69.2|69.6|71.6|69.6|67|64|62.4|63.6|64.8|65|63.8|64|65|64.6|63.6|64.6|64|64|63.6|64.2|65|64.6|64|60.6|61.6|62.4|63|64.2|64.2|63.8|64|64|60.8|61.6|62|60|59|||57|56.4||||58|57|58.2|57.6|58|59.4|57.4|57.8|59|59.4|60|60.2|61.2|61.4|63|58.6|56.8|57.2|57.6|58.8|58.4|59.6|59.8|59.8|60|57.6|57.2|58.2|55.2|53.6|53.8|54.2|55.2|55.4|54.6|51.8|51.4|52.2|53.8|55.6|56.2|55.6|55.2|58
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.36|12.38|12.4|12.74|12.8|12.56|12.54|12.82|12.68|12.7|12.72|12.46|12.56|12.64|12.26|11.94|11.46|11.12|11.06|11.28|11.3|11.48|11.2|11.06|11.02|11.3|11.04|11.2|11|11.18|10.78|10.78|10.94|11.4|11.28|11.66|11.58|11.42|11.12|11.24|11.74|11.84|11.98|11.78|11.84|12|12.22|12.08|11.9|11.62|11.96|12.2|12.2|12.26|12.22|12.1|12.48|12.06|12.2|12.46|12.26|12.12|12.18|12.06|11.98|12.1|12|12.5|12.48|12.34|12.6|12.38|12.68|12.18|12.26|12.14|12.18|12.18|12.22|12.46|12.1|12.34|12.4|12.76|12.52|12.9|12.98|12.62|13|12.88|12.8|13.04|13.3|12.8|12.62|12.84|12.5|12.5|12.78|12.6|12.24|12.82|13|12.98|13.36|13.12|12.66|13.28|13.58|14.24|13.06|13.44|13.4|13.46|13.08||13.3|13.74|13.72|13.54|13.48|13.28|13.02|||13.52|13.68|13.58|13.36|13.34|13.26|13.08|13.2|11.6|11.86|11.92|11.96|12|11.92|12.06|11.94|11.94|11.96|11.9|11.94|11.96|12.04|12.02|11.96|12.18|10.36|10.42|10.22|10.4|10.4|10.2|10.8|9.87|10.44|10.28|10.48|10.68|10.6|10.5|10.56|10.54|10.32|10.62|10.72|10.78|10.86|11.02|11.08|11|11|10.86|10.84|10.96|10.98|11.08|10.98|10.74|10.62|10.3|10.16|10.32|10.42|10.3|10.6|10.82|10.98|11.08|10.9|10.86|10.78|11.18|11.1|11.16|11.18|10.68|10.62|||10.62|10.58||||10.16|10.4|10.2|10.2|10.42|10.38|10.68|10.56|10.4|10.4|10.24|10.32|10.26|10.2|10.14|10.36|10.36|10|9.87|10.38|10.5|9.82|9.59|9.62|9.64|9.85|9.93|10|10|9.87|10.34|10.18|10.24|9.91|10.04|9.94|10.12|10.02|9.85|10.4|10.6|10.62|10.7|10.6
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.63|2.63|2.56|2.56|2.63|2.63|2.65|2.63|2.69|2.76|2.76|2.75|2.75|2.74|2.72|2.72|2.7|2.71|2.66|2.66|2.74|2.74|2.74|2.74|2.71|2.74|2.74|2.74|2.75|2.78|2.78|2.73|2.79|2.73|2.81|2.75|2.75|2.73|2.73|2.7|2.74|2.69|2.68|2.73|2.75|2.75|2.76|2.8|2.76|2.84|2.88|2.92|2.92|2.81|2.72|2.79|2.76|2.79|2.72|2.69|2.75|2.71|2.71|2.72|2.8|2.85|2.72|2.85|2.84|2.89|2.8|2.98|2.9|2.94|2.93|2.9|3.01|2.98|2.97|2.9|2.88|2.9|2.92|2.98|3|2.98|2.97|2.98|2.98|2.91|2.96|3|2.99|2.99|3.01|2.94|2.98|2.98|2.97|2.95|3.05|3|2.98|3.05|3.05|3.19|3.19|2.55|2.48|2.45|2.45|2.53|2.54|2.6|2.49||2.44|2.44|2.45|2.46|2.52|2.55|2.5|||2.45|2.44|2.43|2.33|2.43|2.55|2.51|2.58|2.53|2.73|2.73|2.73|2.73|2.79|2.71|2.71|2.63|2.71|2.71|2.73|2.76|2.74|2.71|2.91|2.69|2.69|2.74|2.7|2.71|2.72|2.71|2.82|2.74|2.82|2.76|2.72|2.64|2.68|2.76|2.72|2.73|2.74|2.66|2.75|3|3.01|2.97|2.92|2.95|2.92|2.63|2.75|2.71|2.63|3.09|2.88|2.88|2.86|2.85|2.99|2.84|2.88|2.89|2.94|2.97|3.05|2.88|2.83|2.8|2.63|2.43|2.44|2.43|2.43|2.43|2.46|||2.48|2.6||||2.5|2.49|2.52|2.5|2.55|2.59|2.59|2.47|2.47|2.55|2.5|2.54|2.51|2.53|2.5|2.58|2.65|2.59|2.57|2.56|2.54|2.57|2.53|2.48|2.48|2.6|2.69|2.75|2.8|2.85|2.89|2.99|3|3.04|2.91|3.05|2.99|2.96|3.03|3.01|3.02|3.05|3.03|3.09
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.16|3.12|3.15|3.1|2.98|3.06|3.05|2.99|3.06|2.98|3|3.02|3.02|3.03|3|3.07|3|3.09|3|3|3.06|3|3.02|3.04|3|3.01|3|2.96|3.05|3.06|3|3|3.05|3.1|2.98|2.8|2.87|3.04|3.01|3.1|3.18|3.1|2.92|2.9|2.95|2.86|2.93|2.92|2.86|2.85|2.88|2.92|2.88|2.98|2.9|2.92|2.89|2.89|2.89|2.92|2.72|2.61|2.53|2.6|2.6|2.56|2.56|2.55|2.51|2.52|2.42|2.5|2.48|2.51|2.46|2.48|2.57|2.45|2.41|2.51|2.4|2.52|2.5|2.45|2.5|2.46|2.56|2.52|2.5|2.6|2.63|2.6|2.3|2.36|2.27|2.38|2.32|2.4|2.42|2.37|2.35|2.37|2.35|2.4|2.37|2.37|2.36|2.35|2.4|2.41|2.41|2.35|2.47|2.3|2.11||2.05|2.07|2.09|2.05|2.01|2|1.97|||1.83|1.75|1.705|1.88|1.655|1.7|1.635|1.61|1.635|1.7|1.76|1.8|1.785|1.75|1.785|1.8|1.7|1.425|1.37|1.335|1.365|1.455|1.435|1.5|1.395|1.39|1.335|1.32|1.205|1.09|0.99|0.978|1.02|1.02|0.996|1.04|1.03|1.01|0.992|1.01|1|1.06|1.05|1.05|1.045|1.04|1.095|1.09|1.01|1.03|1.025|1.005|1.025|1.035|1.02|1.035|1.005|1|1.005|1.05|1.005|1.005|1.015|1.015|1.045|1.055|1.07|1.065|1.075|1.075|1.08|1.095|1.095|1.085|1.09|1.08|||1.095|1.085||||1.1|1.1|1.065|1.1|1.115|1.085|1.1|1.1|1.095|1.07|1.145|1.09|1.095|1.08|1.085|1.095|1.105|1.095|1.12|1.15|1.13|1.175|1.2|1.23|1.23|1.225|1.22|1.285|1.28|1.3|1.26|1.24|1.38|1.385|1.23|1.155|1.245|1.2|1.23|1.205|1.21|1.235|1.245|1.225
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.13|2.09|2.13|2.25|2.2|2.28|2.16|2.18|2.22|2.25|2.15|2.18|2.26|2.2|2.19|2.17|2.18|2.21|2.26|2.24|2.27|2.22|2.22|2.27|2.3|2.19|2.22|2.29|2.3|2.24|2.3|2.2|2.11|2.2|2.09|2.03|2|2.02|1.985|1.98|2|1.995|1.965|2|2.12|2.03|2.09|2.16|2.14|2.15|2.21|2.28|2.2|2.21|2.25|2.33|2.3|2.63|1.965|1.945|1.97|1.935|1.915|1.94|1.915|1.885|1.885|1.885|1.87|1.905|1.89|1.85|1.945|1.94|1.88|1.925|1.96|1.965|1.865|1.91|1.925|1.94|2.05|2.06|2.07|2.06|2.06|2.07|2.07|2.09|2.08|2.07|2.07|2.04|2.1|2.1|2.09|2.08|2.06|2.1|2.11|2.12|2.12|2.16|2.12|2.1|2.06|2.07|2.07|2.06|2.07|2.16|2.08|2.13|2.2||2.3|2.33|2.34|2.34|2.34|2.34|2.35|||2.36|2.31|2.35|2.37|2.36|2.35|2.22|2.28|2.24|2.22|2.38|2.35|2.35|2.34|2.45|2.43|2.36|2.41|2.52|2.49|2.53|2.57|2.65|2.54|2.41|2.4|2.25|2.43|2.3|2.35|2.38|2.45|2.5|2.63|2.61|2.61|2.81|2.84|2.9|2.87|2.8|2.88|2.8|2.75|2.75|2.77|2.72|2.96|2.88|2.88|2.87|2.96|2.96|2.97|2.98|3.07|3.02|3.22|3.18|3.26|3.24|3.26|3.26|3.27|3.31|3.25|3.29|3.57|3.54|3.48|3.49|3.5|3.6|3.45|3.47|3.5|||3.55|3.45||||3.44|3.47|3.53|3.77|3.91|4.2|4.23|4.3|4.18|4.01|4.2|3.83|3.66|3.18|3.14|3.2|3.2|3.27|3.26|3.2|3.24|3.15|3.17|3.18|3.15|2.9|2.95|2.93|2.95|2.75|2.86|2.54|2.53|2.56|2.52|2.64|2.69|2.3|2.39|2.3|2.29|2.34|2.5|2.6
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.7|17.4||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.6|17|17|17|17.6|17.8|17.9||16.8|16.7|16.6|16.2|16|16|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.05|22|21.85|21.65|21.7|21.7|21.65|21.65|21.35|21.15|21.1|21.35|21.3|20.95|21.1|21.25|21.4|21.25|21.5|21.35|21.4|21.4|21.6|21.8|21.65|21.1|21.2|21.2|22.3|22.35|22.65|23.25|23.2|23.1|23.05|22.7|22.75|22.75|22.95|23.15|23.4|23|22.95|23.3|23|23|22.85|22.3|22.4|22.2|22.3|22.45|22.45|22.4|22.45|22.6|22.9|23.25|23.25|22.65|22.75|22.9|23.05|23.2|23.45|23.45|23.55|23.3|23.55|23.7|23.9|23.85|24.45|24.1|24.1|23.75|23.7|24.05|24|23.95|23.65|23.85|23.3|22.95|22.5|22.7|23.35|23.4|23.3|23.2|23.1|23.15|23.25|22.9|22.9|22.95|22.7|22.65|22.65|22.4|22.25|22.5|22.75|22.5|22.4|21.75|21.5|21.75|22.65|23.15|23.1|23.4|22.85|22.9|22.25||22.35|21.9|22|22.5|22.45|22.1|22.45|||22.35|22.25|22.05|21.2|20.75|19.8|19.36|20.15|20.05|20.45|20.9|19.84|20.3|20.1|20.2|19.88|19.86|19.74|19.9|20.65|20.65|20.55|20.85|21.2|21.25|20.95|21|20.8|20.95|21|21.2|22.15|23.3|23.45|24.4|24.55|24.25|23.95|23.9|23.05|23.05|23.05|23.55|23.65|23.7|23.9|23.4|24.3|24.5|24.4|24.65|24.35|23.55|23.95|24.15|23.9|23.3|23.3|23.05|22.55|23|22.65|23|23.05|23.05|22.8|22.95|21.85|21.7|22.05|22.25|22.5|22.7|22.7|22.85|23.35|||23.05|23.3||||23.2|23.2|22.95|23.5|23.45|23.5|24.4|25.15|25.1|24.55|24.15|25.25|24.75|25.05|24.7|25.1|24.75|24.7|24.75|24.45|24.35|23.9|22.8|22.9|23.05|23|23.45|23.35|23.1|23.3|24.05|23.95|23.3|23.15|23.6|23.3|23.55|23.4|23.65|23.95|24.15|24.1|24.2|23.9
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6|6.65|6.6|6.6|6.65|6.6|6.65|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.5|6.5|6.55|6.5|6.6|6.55|6.55|6.55|6.55|6.55
03144|6315|/equities/gildemeister|DAXCLASSIC|46.7|46.4|46.5|46.5|46.4|46.3|46.4|46.4|46.2|46.2|46.2|46.3|46.3|46.4|46.3|46.4|46.3|46.4|46.4|46.2|46.4|46.4|46.4|46.3|46.3|46.6|46.2|46.3|46.2|46.3|46.3|46.3|46.1|46.3|46.2|46.2|46.3|46|46.3|46.3|46.2|46.3|46.3|46.2|46.2|46|46.3|46.2|46.2|46.1|46.1|46.2|46.3|46.3|46.2|46.1|46.2|46.3|46.2|46|46.3|46.2|46.3|46.2|46|45.9|46.4|46.1|45.9|45.9|45.8|45.8|45.8|45.9|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.9|45.8|45.8|45.8|45.8|46|46|45.7|45.9|45.7|45.6|45.6|45.9|45.6|45.8|46|45.7|46.2|46|45.9|45.6|46|45.6|45.6|45.7|46.4|46.6|46.8|46.2|46.2|46.3||46|46.1|46.1|46.2|46.1|46|46|||46|45.9|46.1|45.8|45.9|45.8|45.8|45.8|45.8|45.9|45.9|46|46.3|46|46.4|46.3|46.4|46.4|46.3|45.9|46|46.1|45.9|46.3|46|45.9|45.9|45.9|46.1|46.1|45.8|45.9|45.9|46|45.8|45.8|46.1|45.8|45.8|45.9|45.8|45.8|45.9|45.7|45.6|45.8|45.9|45.8|45.8|45.8|45.7|45.6|45.6|45.6|45.5|45.5|45.6|45.6|45.8|46|45.7|45.7|45.7|45.8|45.6|45.5|45.5|45.5|45.5|45.4|45.4|45.5|45.5|45.4|45.4|45.7|||45.5|45.4||||45.4|45.4|45.4|45.3|45.3|45.4|45.3|45.3|45.5|45.2|45.2|45|45|45|44.9|45|45|45.2|44.8|45.2|44.9|45.2|44.9|45|45.1|45.1|44.9|45|45|45.2|45.2|44.9|44.9|44.8|44.9|45|45|44.7|45|45.3|44.9|44.7|44.6|44.5
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|7.08|7|7.14|7.06|6.78|6.68|6.78|7.06|6.78|6.84|6.9|6.96|7.06|6.82|6.84|6.8|6.84|6.98|6.86|6.86|7|6.92|6.88|6.92|6.9|6.88|6.86|6.92|7.1|7.1|6.86|6.92|6.72|6.88|6.7|6.72|6.66|6.66|6.76|6.66|6.36|6.32|6.22|6.36|6.26|6.38|6.28|6.3|6.22|6.18|6.3|6.18|6.18|6.38|6.4|6.34|6.3|6.12|6.08|5.96|5.96|5.92|6|5.78|5.7|5.64|5.54|5.3|5.38|5.38|5.32|5.4|5.04|5.36|5.12|5.06|5.26|5.32|5.4|5.4|5.5|5.56|5.42|5.48|5.48|5.48|5.58|5.82|5.56|5.7|5.74|5.76|5.74|5.86|5.86|5.88|5.9|6|6|5.9|6.04|6.62|6.64|6.74|6.74|6.56|6.68|6.6|6.7|6.6|6.6|6.6|6.6|6.6|6.6||6.6|6.52|6.4|6.44|6.56|6.58|6.58|||6.6|6.54|6.56|6.62|6.7|6.8|6.76|6.48|6.4|6.62|6.54|6.7|6.86|6.9|6.9|6.88|7|6.76|6.76|6.76|6.72|6.7|6.74|6.8|6.84|6.88|6.84|6.88|6.82|6.86|6.84|6.84|6.88|6.9|6.88|6.82|6.92|6.88|6.88|6.7|6.74|6.76|6.74|6.8|6.44|6.5|6.5|6.5|6.56|6.56|6.54|6.52|6.4|6.56|6.6|6.62|6.7|6.6|6.56|6.56|6.54|6.54|6.58|6.54|6.68|6.84|6.6|6.54|6.58|6.6|6.6|6.6|6.6|6.7|6.7|6.9|||7.04|6.8||||7|7.1|7.08|7.1|7.1|7.24|7.12|7.04|7.04|7.12|6.88|6.98|6.94|6.98|7.08|7.1|7.28|7.16|7.24|7.3|7.56|7.68|7.64|7.68|7.72|7.68|7.68|7.68|7.66|7.96|7.84|7.8|7.88|7.9|8|8|7.96|8|7.8|7.88|7.88|8.04|7.98|7.82
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|85.4|85|83|82.4|81.3|80.8|81|81.8|79.5|79.4|78.9|79.4|78|77.1|75.8|76.1|75.6|77.1|79.1|79.2|79.7|80.1|81.5|81.3|78.8|77.8|78.3|78.4|79.2|78.5|78.5|77.9|77.7|75.1|75.3|73.9|74.2|71.7|71.4|72.2|73.4|73.5|73.5|73.2|73.7|73.6|73.2|73.2|73.1|71.4|74.4|74.9|76|75.4|76.1|75.8|75.2|75.2|75.5|76.9|79.1|76.4|77.1|75.7|75.5|76.1|76|75.9|75.2|74.6|73.6|74|73.9|75.1|74.7|73|72.2|73.2|72.7|72.7|72.1|72.3|73.8|73.8|73.4|75.8|78.1|77.6|78.7|78.9|78.7|77.8|76.8|78.3|78.7|79.5|78.6|78.9|77.8|76.8|76.5|79.6|79.4|78.8|75.6|75.1|74.4|73.6|72.2|71.8|72.1|72.7|67.5|67.1|67.3||66.2|65.1|66.1|64.6|62.9|62.8|60.7|||62.6|63|62.4|62.9|60.7|59.1|56.4|57.8|59.4|58|61|64|64.6|64.5|66.1|65.9|65.6|66.1|66|64.7|66.2|66.5|65.3|65|65.3|63.9|65.7|65.4|65.6|65.2|63.9|64.7|63.7|64.8|65|65|65.6|62.6|63.5|63.5|62.5|65.1|65.9|65|64.7|65.4|65.8|65|64.8|64.7|67.3|66.3|68.2|65|63.4|62.6|62.2|62.8|62.7|63.9|61|60.9|61.8|61.6|62.2|63.5|64.1|61.5|62|64|64.4|64.2|64|64.1|63.8|64.2|||63|62.8||||63|62.9|62.9|63.1|63|63.6|65.3|63.5|63.2|63.6|64.1|63.5|65|63.7|63.6|63.6|63.9|63.8|65.3|64.6|64.7|64.1|64|63.7|64|64.1|64|65.1|63.9|66.4|65.5|65.6|66.2|66|66.8|66.3|65.8|66.3|65.7|67.2|66.4|66.4|65.6|65.6
03176|6324|/equities/heidelberg|DAXCLASSIC|2.28|2.205|2.175|2.34|2.375|2.33|2.29|2.24|2.225|2.2|2.16|2.135|2.155|2.06|2|1.912|1.89|1.922|1.916|1.9|1.9|1.904|1.928|1.954|1.926|1.896|1.86|1.874|1.974|2.01|2.06|2.03|2.055|2.06|2.055|2.06|2.035|2.105|2.11|2.125|2.155|2.125|2.195|2.115|2.175|2.21|2.175|2.165|2.255|2.095|2.285|2.415|2.15|1.586|1.616|1.61|1.666|1.594|1.61|1.612|1.682|1.498|1.526|1.448|1.466|1.488|1.474|1.428|1.422|1.428|1.458|1.454|1.464|1.48|1.47|1.468|1.456|1.474|1.424|1.494|1.45|1.51|1.536|1.592|1.574|1.648|1.64|1.536|1.424|1.418|1.414|1.414|1.446|1.394|1.45|1.466|1.45|1.45|1.454|1.388|1.448|1.468|1.496|1.466|1.442|1.474|1.532|1.454|1.39|1.374|1.414|1.388|1.29|1.274|1.266||1.21|1.214|1.194|1.166|1.138|1.142|1.082|||1.086|1.09|1.078|1.05|1|0.982|0.968|0.999|0.958|0.964|1.064|1.11|1.142|1.108|1.154|1.15|1.208|1.156|1.152|1.154|1.162|1.224|1.24|1.204|1.16|1.138|1.14|1.118|1.136|1.148|1.166|1.134|1.036|1.104|1.076|1.102|1.106|1.102|1.102|1.108|1.096|1.096|1.124|1.142|1.158|1.136|1.08|1.184|1.204|1.202|1.192|1.21|1.212|1.2|1.214|1.2|1.19|1.178|1.22|1.174|1.208|1.122|1.102|1.058|0.976|0.953|0.96|0.932|0.95|0.975|0.993|0.995|1.014|0.98|0.966|0.95|||0.914|0.924||||0.902|0.925|0.93|0.943|0.911|0.906|0.902|0.911|0.917|0.926|0.94|0.942|0.914|0.908|0.906|0.91|0.915|0.904|0.896|0.894|0.918|0.916|0.925|0.892|0.908|0.946|0.935|0.956|0.94|0.987|0.987|0.954|0.956|0.948|0.954|0.945|0.956|0.958|0.953|0.966|0.972|0.962|0.958|0.944
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|82.3|82|82.3|82.6|82.6|82.4|81.7|81.2|80.9|81.2|81.1|81.4|81.7|80.7|83.3|80|78.5|79.2|81.3|81|81.9|81.9|81.7|82|82|81|80.9|81.2|83.3|83.5|83.6|84.6|87.5|88|88|88|88|88|87.8|88|88|87.9|88.4|87.5|88|88.1|87|87|86.4|86.1|87|87.5|88.1|87|87.3|88.3|87.8|87|88|87|86.8|85.7|86.2|87|86.7|88.1|88|88|87.6|87|86.8|87|86.2|86|86.1|82.7|82.9|82.8|82.6|82.6|82.2|83.6|86.2|86.2|85.6|86.2|87.3|87|87|87|87.9|88.3|87.6|86.9|87.2|87|85.8|85.1|85|84.4|85.5|86.2|86.4|86|86.9|86.6|86.8|88|87.2|87.7|87|87.6|87.3|88.1|89.2||88.4|87.8|87.9|89.1|88.3|88.9|88.8|||88.5|89.1|89.1|87.1|85|84.7|84.2|85.2|83.8|86|85.7|87|87.7|87.1|86.3|87.2|88.1|88.1|87|87.4|87.2|88.5|90.9|91.6|91.5|89|89.1|89|92.2|91.6|92|92|88.9|91.6|89|90.8|91.5|90|90.8|89.9|87.1|88.8|91.8|91.8|90.7|92.6|90.2|91.1|90.9|92.5|90|87.3|88.5|87.8|90.1|91.2|90.2|89.2|89.2|88.9|87.8|87.4|87.4|86.1|88|85.8|86|86.3|85.7|85.9|85.8|86.4|86.2|89.1|89.1|88.5|||88.8|89.8||||90.2|85.8|85.8|86.1|86.1|88|89.3|90.2|89.9|89.5|90.5|90.4|90.4|88|87|86.3|86.3|86.6|86.2|86|84.8|85.8|86.2|86.1|86.1|87|87|87|88.2|89.7|90.6|88.6|88.6|86|86.7|87|87.1|86.8|85.9|86.7|88.4|87.7|87.6|87.7
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|148.2|145.8|144|145.2|142.8|140.4|133.8|137.8|131|131.6|133.2|137.4|140.4|140.6|140|141.2|136.8|142.2|140.2|133.2|134|134.4|137.6|138.4|138.8|137.4|140.6|141.8|147.8|142.8|146.6|147.8|151.4|153|153|152.6|154.8|157.8|155.6|157.4|162|155.8|156.4|170.6|184.8|186.8|183.4|181.4|182.4|182.8|187.6|191.2|194.6|196.2|195.4|196.8|199.6|199|199.6|196.6|209|208|213|207|212|216.5|213.5|204|201.5|197.4|199|197.4|197.4|202|201.5|197.8|196.8|190|186.4|183.2|182.4|184.6|183.6|185.8|184|189.2|198.2|204|206|208|209.5|200|195.8|196.8|196|202|199.6|199.4|196|195.6|199|205|203|204.5|203.5|199.6|208|202.5|202|207.5|203|207|206|206|206.5||204|194.2|195|200|191.4|190.6|191.4|||189.8|190|187|175.8|174|172.2|172.4|178.4|169|167.9|176.4|164.4|158.4|156.9|156.3|157.6|158.9|161.1|162.8|160.3|165.3|166.2|174.3|175.4|171.7|169.6|176.6|181|183.8|190.8|193.2|197.9|183.7|208|198.5|210.2|209.8|207|216.4|205.8|212|199.1|211.6|211.6|207.2|203.8|199.6|199|200|197.5|199.6|201.8|203.4|207.6|214.4|215.6|206|206.2|212.4|213.6|204.4|198|200.8|199.8|186.1|183.8|178.1|176.6|176.5|180.9|180|175.7|174.8|180.8|175.2|173.1|||168.1|173.9||||173|171|171.3|169.2|170.5|167|170.4|172.7|179.8|175.9|182.2|190.7|189.3|195.3|189.5|193.3|194.2|198|197|199.2|210.6|214|214.6|215|216.2|209.6|215.4|221.2|220.6|226|222.4|224.8|221.2|224.2|214.8|219.4|220|215|222|238.4|249.8|253.8|259|272
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|5.99|6.02|5.76|5.74|6.01|5.97|5.83|5.78|5.85|5.63|5.59|5.57|5.51|5.45|5.46|5.46|5.47|5.44|5.54|5.53|5.53|5.53|5.41|5.5|5.49|5.44|5.41|5.59|5.75|5.89|5.92|5.93|6.07|6.03|6.02|5.95|5.92|6.02|5.9|5.98|5.96|6.09|6.13|6.12|6.2|6.17|6.25|6.2|6.19|6.21|6.42|6.56|6.68|6.73|6.86|6.86|6.85|6.78|6.86|6.8|7.03|6.62|6.76|6.83|6.93|7.16|6.91|6.69|6.27|6.25|6.3|6.28|6.04|5.97|5.99|5.92|5.9|5.93|5.83|5.94|5.92|6.09|6.08|6.21|6.19|6.27|6.55|6.47|6.47|6.49|6.51|6.45|6.41|6.37|6.28|6.37|6.63|6.68|6.52|6.26|6.43|6.5|6.66|6.3|6.3|6.4|6.5|6.59|6.49|6.56|6.53|6.69|6.94|7.11|7.11||7.05|6.95|6.86|6.81|6.79|6.69|6.45|||6.51|6.59|6.66|6.55|6.41|6.36|6.06|6.33|6.19|6.7|7.08|7.5|7.89|7.37|7.46|7.58|7.78|7.87|7.79|7.75|7.75|7.92|7.8|7.49|7.25|7.27|6.84|6.95|6.74|6.92|7.18|7.3|6.33|6.69|6.61|6.7|6.77|6.03|6.2|6.23|6.19|6.06|6.22|6.28|6.07|6.24|6.26|6.07|5.93|6.02|5.58|5.03|5.02|5.12|4.925|4.81|4.745|4.79|4.65|4.615|4.63|4.585|4.74|4.735|4.59|4.485|4.5|4.445|4.365|4.35|4.445|4.45|4.6|4.675|4.445|4.575|||4.44|4.52||||4.45|4.515|4.47|4.51|4.6|4.65|4.76|4.825|4.775|4.775|4.75|4.685|4.66|4.61|4.595|4.665|4.7|4.68|4.7|4.7|4.805|4.725|4.915|4.945|4.885|4.765|4.59|4.53|4.41|4.47|4.53|4.47|4.55|4.58|4.77|4.615|4.675|4.7|4.67|4.73|4.745|4.855|4.875|4.88
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|82.25|81.55|82.35|82|82|79.85|80.15|79.85|78.3|78.9|78.8|78.55|81.65|80.8|80.85|82.05|81.85|83.25|86.1|85.75|85.6|85.95|85.8|86.3|85.8|85.6|85.45|84.65|89.75|89.2|89.15|88.55|89.6|90.3|91.05|89.95|90.15|90.45|89|90.5|91.3|91.55|91.5|91.8|92.3|92.9|87.7|85.95|84.8|84.95|87.85|86.8|87.1|86.5|86.75|89.1|88.1|86.1|86.95|84.15|83.85|82.35|83.15|83.45|85.25|86.4|84.75|82.45|83|81.45|80.85|82.05|81.5|82.05|83|84.85|84.85|84.8|82.25|81.35|81.9|83.55|84.2|84.55|83.7|85.55|87.35|87.25|89.15|88.8|89.7|88.9|89.1|88|89|90.55|90.35|89.85|89.25|87.7|88.55|89.35|89.4|88.15|86.9|87.7|87|88.7|87.65|87.5|86.75|87.65|88.6|88.05|88||87.2|87.05|84.1|84.55|82.9|82.5|80.9|||81.05|81.15|81.25|78.55|75.6|76|74.3|75.9|73.85|75.2|80.85|82.8|83.5|83.55|84.75|87.15|86.85|88.15|88.3|88.45|88.5|94.85|96.05|92.8|92.2|89.05|89.75|87.7|89.6|90.95|94.55|91.65|84|88.05|83.5|83.45|84.15|83.25|82.3|82.2|81.25|79.55|81.45|80.75|79.45|79.9|78.15|78.9|78.95|77.25|77.65|76|75.8|76.2|76.5|75.6|72.4|71.3|71.4|71.5|71.8|71.65|70.5|70.55|70.35|69.75|69.4|68.95|68.25|69.35|71.6|70.95|71.45|71.5|69.5|69.5|||70.35|69.75||||69.25|69.05|68.45|69.8|70.05|69.95|70|71.7|72.7|71.7|72.95|74.5|73.75|73.55|73.1|71.95|72.15|72.15|71.8|72|73.3|72.45|72.5|71.75|72.6|72.65|73.25|73.75|71.55|71.85|74.7|73.65|74.65|72.8|73.15|72.9|74.25|75.6|80.6|80.7|80.5|79.7|79.25|78.6
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|129.6|127.8|128|127.2|128.6|127.6|125.2|124|122.4|122.4|122|123.4|124|121.2|121.4|121.6|126.8|133.4|135|134.6|132|130.4|129.8|130.2|128.8|126.6|129|127.6|131.2|131.4|133.8|134.2|133.6|132.8|132.2|129.8|130|131.2|129.2|129.8|129.2|128.2|128.8|128.6|130.4|129.4|128|132.2|126.8|125.8|130|130|139.6|137.8|139|140|139.6|135.8|138.4|139|139.4|136.6|139.4|140|142|144.2|142.4|139|138.2|140.4|141.6|138|139|140|140|138.2|137|137.8|134.6|134.4|134.6|136.8|138.8|140.2|138.6|140.4|141.6|141.4|142.8|142.4|142.8|143.2|140.4|139.2|138.6|140.4|139|142|142|139.2|140.6|142.6|143.2|143.8|143.8|144.6|144.8|144.4|142|137.8|134.4|132.2|131.4|132.8|131.8||128.4|126.6|126|126|122.6|123|118.6|||118.8|120.2|120.2|118|113.6|112.2|108.8|109.8|107.2|109|120.8|125.2|126|125.4|128|131.2|134|134.4|134.8|133.8|135|136.8|137.6|135.6|133.6|131|132.8|130.6|132.2|133.6|137.6|138.8|129.2|133.8|131|132|131.6|129.4|129.2|125.2|123.8|132.6|136|135.4|133.8|133.4|130|129.6|130.4|128.6|128|126|126.4|127|132|131|129.8|130.8|130|130.4|128.4|129.6|128|125.6|125.8|124|122.2|120.6|120.8|122|123.2|121.8|122.2|122|120.6|120.8|||120|119.8||||119.8|118.6|118.4|119.2|120.4|120.8|121|120.6|123.6|121.6|121|121.6|122.4|121.4|120|119|118|117.6|117.4|116.2|116.6|116.4|115.2|113.2|114.6|115.4|116.8|117.2|116.4|118|119|119.4|118.8|117.6|118|118|119.2|119.6|120|121.6|123|124.4|124.2|124.4
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|183.6|183.6|177.2|179.4|178.2|172.8|170.4|171|167.6|163.4|167.4|168.4|166|165.6|164.8|165.6|162.2|161.2|164.6|167|166.2|167.6|166|164.6|162.2|161.2|161.2|160.4|166.2|164.6|164.2|166.2|167.4|168.8|167|159.4|156|158|160.4|157.6|165|171.8|173.6|172.2|171.4|176|174.6|174.4|174.6|171.4|175.8|176.4|176|172.8|171.6|171.6|169.6|156.6|160|156.6|160|151|146.6|144.4|145.4|142|144.6|139.4|137.6|138.4|139.6|141.8|139.2|140.8|138.6|134.4|132.8|136|136.4|136.8|136.4|137.2|144.6|141.4|143.2|143.2|147.4|147|148.4|148.4|148.6|149.8|150.2|152.2|153.4|156|152.4|153.6|153.2|150.8|153|155.8|158.2|159.2|159.2|161.6|163.6|167|160|161.6|163.2|160|158|157.6|160.6||159|156.6|161.2|157.8|154.6|152.6|154.8|||153.6|156|155|154.8|148|148|141.2|144.2|142|140.4|145.2|149.8|145|134.6|138.6|141|140.4|141|138.2|136.2|134.6|134|129.2|123|118.8|112.6|112|110.8|110.8|111.8|112.6|112.4|105.6|107.2|106|107.4|107.8|104|102.6|103.2|102.8|103.2|104.6|104|104.2|104.2|104.6|102.4|103|102|102|101|100|100.4|102.4|102.2|100|100.6|100|102.6|102.2|103|104|104.8|105|102.8|99.4|97.8|97.9|99.1|100.6|102.4|102.8|99.7|101.8|99.7|||99.9|99||||99.2|97.6|99.7|99|98.9|100.6|100.2|100.2|99.9|98.4|99.3|99.6|100.6|100.4|102|100.6|102.4|103.8|102.6|103.2|104.4|103|98.8|99.8|98|100.2|99.9|100.6|103|104.2|104.6|105.6|105.2|105|107.4|108|106.8|107.6|108.4|104.4|103.8|103.2|102.2|103
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.99|1.99|1.9722|1.98|1.961|1.971|1.9706|1.96|1.9732|1.972|1.9752|1.9952|1.989|1.9892|1.9632|1.96|1.9682|1.9494|1.95|1.95|1.9598|1.974|1.95|1.9764|1.96|1.96|1.9534|1.9522|1.973|1.9796|1.9|1.87|1.874|1.85|1.86|1.85|1.85|1.8572|1.8408|1.82|1.8074|1.81|1.81|1.7958|1.7746|1.7798|1.75|1.7628|1.7908|1.8092|1.8358|1.8496|1.8496|1.84|1.8198|1.883|1.89|1.86|1.85|1.832|1.855|1.8456|1.84|1.8402|1.8594|1.8598|1.85|1.85|1.848|1.85|1.84|1.84|1.8994|1.83|1.8206|1.8838|1.85|1.85|1.8496|1.8494|1.8496|1.815|1.845|1.84|1.84|1.8688|1.8406|1.8518|1.879|1.894|1.8992|1.8886|1.9|1.8688|1.8788|1.8674|1.866|1.86|1.85|1.8556|1.844|1.8598|1.8498|1.84|1.84|1.8568|1.85|1.8482|1.8496|1.78|1.7102|1.6952|1.7104|1.7176|1.7186||1.7026|1.72|1.6306|1.6106|1.6698|1.6476|1.6054|||1.6246|1.6152|1.6054|1.61|1.5976|1.5928|1.58|1.6332|1.5702|1.632|1.8|1.84|1.85|1.859|1.87|1.905|1.89|1.89|1.89|1.8894|1.882|1.901|1.9|1.92|1.9082|1.87|1.865|1.885|1.8652|1.8998|1.88|1.8812|1.8954|1.9018|1.8926|1.8804|1.882|1.8648|1.894|1.89|1.893|1.915|1.8714|1.872|1.8676|1.8352|1.858|1.8324|1.8346|1.8014|1.826|1.82|1.8506|1.8102|1.84|1.85|1.8452|1.8402|1.825|1.835|1.824|1.78|1.7806|1.8024|1.8204|1.7966|1.793|1.817|1.77|1.7808|1.8342|1.82|1.8102|1.83|1.8|1.825|||1.772|1.8304||||1.81|1.8092|1.8094|1.7786|1.7898|1.78|1.7848|1.7634|1.7802|1.7802|1.771|1.724|1.71|1.6504|1.64|1.7214|1.755|1.7006|1.748|1.7472|1.7498|1.759|1.7844|1.7584|1.7788|1.776|1.7758|1.7656|1.7788|1.767|1.7|1.674|1.72|1.7296|1.7404|1.7238|1.7348|1.7362|1.7602|1.768|1.765|1.7478|1.7666|1.7808
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|33.7|34.02|33.02|32.8|32.38|29.26|28.74|25.74|25.46|25.4|24.14|24.28|24.32|23.22|23.12|23.3|23.1|22.96|22.92|22.7|22.16|22.24|22.1|22.38|22.2|21.02|20.76|21.3|21.9|22.28|22.44|22.32|22.7|22.86|22.28|22.02|22.18|22.16|21.68|21.84|22.18|22.8|23.72|22.56|23.38|23.18|22.24|22.12|22.08|22.64|22.84|23.6|23.88|24.46|24.76|24.22|23.56|22.56|22.46|20.78|26.24|24.96|25.8|26.26|27.42|27.94|28.14|26.9|22.42|20.72|20.86|21.58|20.06|20.48|20.8|20.44|20.14|19.9|19.04|19.44|19.16|19.73|19.43|19.49|19.39|19.64|19.9|20.06|19.9|20.24|20.96|21.14|20.7|20.98|21|20.8|20.9|21.3|22.66|21.6|22.98|23.18|23.66|22.9|20.76|20.94|21.72|20.94|20.42|21.88|21.54|21.4|21.98|22.36|22.84||21.72|21.68|21.88|21.66|21.86|21.54|21.06|||21.76|21.64|22.34|23.82|24|24.44|22.94|22.68|21.76|21.98|23.08|25.04|25|23.48|23.54|23.9|24.92|25.46|25.7|25.46|26.14|26.4|27.7|26.64|25.8|24.8|24.02|23.68|23.82|24.12|25.5|23.44|20.26|21.04|19.57|19.91|20.38|18.67|18.93|18.89|19.64|18.62|19.33|19.33|18.8|18.88|18.53|18.51|18.7|18.7|18.97|17.95|17.66|17.91|17.89|17.83|17.68|17.77|17.07|16.9|16.63|15.73|16.31|16.23|15.9|15.9|16.21|15.54|15.49|15.52|15.85|15.75|16.49|16.21|15.87|16.1|||15.84|16.4||||15.64|15.8|15.98|15.86|15.66|16|16.2|16.92|17.34|17.47|17.87|17.59|17.46|16.86|16.75|16.53|16.4|16.76|16.96|16.75|17.24|17.42|17.12|17.39|17.49|18.09|17.9|17.83|17.43|17.64|18.5|19.13|18.76|17.49|19.18|13.85|13.87|14.03|14.24|14.43|14.46|14|13.68|13.47
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.285|3.335|3.365|3.35|3.23|3.25|3.255|3.15|3.23|3.25|3.245|3.335|3.31|3.26|3.28|3.385|3.36|3.355|3.315|3.26|3.23|3.295|3.285|3.28|3.21|3.255|3.29|3.275|3.36|3.385|3.355|3.275|3.34|3.355|3.37|3.395|3.31|3.36|3.32|3.255|3.36|3.34|3.35|3.415|3.5|3.435|3.6|3.57|3.495|3.43|3.455|3.57|3.53|3.59|3.695|3.7|3.835|3.69|3.865|3.95|3.725|3.585|3.595|3.585|3.5|3.635|3.575|3.62|3.555|3.56|3.585|3.55|3.48|3.5|3.605|3.555|3.505|3.465|3.27|3.33|3.41|3.495|3.56|3.66|3.555|3.605|3.75|3.785|3.78|3.78|3.8|3.77|3.68|3.62|3.69|3.665|3.68|3.635|3.58|3.45|3.54|3.61|3.71|3.615|3.6|3.795|3.92|3.935|3.8|3.945|3.865|3.61|3.595|3.68|3.68||3.505|3.545|3.53|3.475|3.49|3.435|3.28|||3.295|3.32|3.395|3.33|3.22|3.115|3.05|3.135|3.035|3.01|3.12|3.195|3.265|3.365|3.64|3.72|3.905|3.84|3.795|3.88|4.025|4.57|4.595|4.335|4.105|3.99|4.115|4.135|4.215|4.325|4.425|4.255|3.935|4.155|4.1|4.14|4.255|4.16|4.2|4.1|4.08|4.01|4.18|3.955|3.895|3.965|3.845|3.805|3.82|3.895|3.85|3.765|3.73|3.65|3.78|3.775|3.69|3.725|3.725|3.745|3.75|3.68|3.795|3.83|3.83|3.76|3.775|3.715|3.75|3.9|3.945|3.985|4.08|4.12|4|4.04|||4|3.985||||3.965|3.86|3.88|4.02|4.005|4.01|4.13|4.14|4.225|4.27|4.28|4.235|4.235|4.205|4.2|4.115|4.08|4.09|4.07|4.1|4.065|4.11|4.15|4.215|4.33|4.435|4.52|4.45|4.395|4.45|4.66|4.905|4.8|4.665|4.64|4.59|4.72|4.685|4.7|4.97|5.04|5.13|5.2|5.25
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.15|79.5|80.25|80.85|81.55|81.5|82.8|82.35|82.5|83.65|84.4|84|85.55|85.9|86.25|85.55|83.7|84.3|85.75|85.8|85|84.8|85.35|85.3|83.9|80.65|81.05|81.85|84.6|84.55|85.75|84.65|86.1|88.05|88.9|87|87|87.9|88.35|87.65|89.9|86.6|93.55|92.35|92.6|92.5|91.45|91.2|91.75|87.65|91.3|91.5|92.85|93.85|97.15|96.85|96.45|95.15|92.85|97.5|97.65|96.05|94.35|94.55|93.8|93.55|89.9|86.7|85.5|83.45|84.1|84.05|82.4|82.75|79.6|77.5|76.8|76.85|74.5|74.65|73.95|75.25|75.85|77.65|76|77.2|79.2|80.05|81.2|80.25|81.8|81.4|82.8|82.6|83.6|84.65|82.5|82.95|82.55|81.05|81.65|82.35|82.9|81.45|81|81.25|80.3|82.3|86.1|84.55|83.9|84.4|87|87.8|86.45||83.5|83.7|83.55|82.95|81.65|78.95|76.95|||77.35|76.5|76.6|75.8|73.6|73.55|71.05|74.2|68.3|69.35|72.6|77.45|77.35|79.15|80.85|80.95|82.35|83.2|82.1|82.7|83.1|82.65|81.7|80.55|80.95|79.85|83.85|84.15|86.1|88.6|88.55|88.2|84.25|85.75|85.5|82.3|80.95|80|79.75|78.7|78.8|80.3|81.7|78.8|78.85|79.4|78.95|80.55|80.1|79.5|80.1|78|77.8|77.55|78.5|81.25|82.55|82.65|83.15|83.8|84.4|82.5|83.3|82.5|81.75|80|81.95|79.65|79.3|78.4|78.8|79.5|81.1|80.7|78.9|79.05|||78.6|77.65||||77|76.85|76.75|76.95|75.3|75.25|75.35|75.55|74|73.55|73.25|72.3|71.2|69.65|69.3|68.4|69.7|70.6|69.85|70.1|71.45|71.05|70.1|70.55|71.7|73.55|73.7|74.9|70.65|69.55|75.7|74.15|73.85|72.75|72.6|72.45|72.95|72.6|74.7|75.7|75.2|74.7|73.75|73
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.24|5.09|5.03|5.08|4.99|5.1|5.09|4.985|4.9|4.935|5.05|5.07|4.96|4.99|4.9|5.07|5.03|5.06|5.13|5.03|4.965|5|5.22|5.16|5.1|4.94|4.9|4.815|4.805|4.8|4.76|4.75|4.555|4.57|4.525|4.55|4.535|4.605|4.565|4.575|4.625|4.75|4.885|4.845|5.04|4.98|5.05|5.27|5.27|5.38|5.39|5.52|5.8|5.96|5.96|5.92|6.11|6.11|6.13|6.16|6.17|6.17|6.19|6.23|6.32|6.35|6.38|6.4|6.4|6.5|6.45|6.53|6.62|6.65|6.63|6.42|6.38|6.37|6.32|6.38|6.55|6.6|6.73|6.77|6.76|6.82|6.99|6.94|7|6.72|6.67|6.65|6.7|6.8|7.01|6.95|6.87|7.05|6.93|7.1|7.34|8.2|8.11|8.02|8.12|8.13|8.28|8.19|8.1|7.96|7.85|7.92|8|7.88|8.01||7.6|7.49|7.84|7.5|7.4|7.48|7.3|||7.38|7.54|7.68|7.64|7.17|7.31|7.05|7.07|6.95|6.82|7.4|7.83|8.02|8.16|8.33|8.35|8.39|8.43|8.49|8.22|8.23|8.33|8.2|8.28|8.11|8.02|7.98|7.8|8|8.06|8.12|8.16|7.71|7.98|7.94|8.05|8.02|8.04|8.11|8.02|8.01|8.02|7.9|8.03|7.98|7.91|7.94|7.91|8.2|8.09|8.07|8.1|8.02|8.04|8.17|8.13|8.24|8.23|8.03|7.64|7.4|7.41|7.57|7.64|7.52|7.48|7.66|7.42|7.58|7.61|7.72|7.61|7.71|7.83|7.6|7.64|||7.7|7.8||||7.71|7.23|7.45|7.7|7.9|8|8.2|8.8|8.82|8.91|8.94|8.26|8.12|8.08|8.04|8|8.12|8.12|8.23|8.19|8.16|8.35|8.37|8.47|8.52|8.5|8.66|8.59|8.49|8.72|8.61|8.68|8.7|8.74|8.94|8.99|8.89|8.98|9.11|9.35|9.32|9.66|9.65|9.6
03253|1137593|/equities/traton-se|DAXCLASSIC|26.7|26.8|27.08|27.92|28.08|27.52|27.34|27.28|27.54|27.52|28.24|29.06|29.8|29.42|29.88|30.42|30.42|30.44|30.64|30.46|30.58|30.26|30.8|30.9|30.24|29.78|29.9|30.38|31.44|31.6|31.7|31.8|32.12|32.42|32.7|31.4|31.58|32|31.24|31.76|31.98|31.86|31.72|31.56|31.88|31|29.76|29.68|29.32|29.42|30.14|30.04|30.5|30.08|31.62|32.98|32.66|30.34|30.16|29.44|29.52|29.58|30|29.32|29.96|30.84|30.32|29.48|28.76|28.1|28.32|28.4|27.72|27.52|27.34|26.36|27.54|27.72|27.16|27.26|27.24|27.8|27.98|28.5|28.36|28.8|29.12|29.58|29.2|29.2|29.38|30.02|30.22|30.04|31.12|31.22|31.18|31|31|30.3|30.16|30.62|30.86|30.68|30.08|30.34|31.94|31.98|31.3|29.88|29.26|28.36|28.6|29.32|29.28||28.9|28.94|30.02|27.96|27.78|27.38|26.52|||26.26|26.64|27.3|26.84|25.9|25.8|25.28|27.42|27.22|28.4|30.15|31.65|31.8|31.1|32.05|32.8|32.7|33.15|32.55|32.1|32.65|33.4|35.6|34.75|34.75|33.5|34.4|34.1|37.1|38.2|38.3|36.9|35.15|37.05|36.3|36.05|36.85|36|34.65|34.5|34.45|34.45|35.75|34.75|33.8|33.45|31.8|31.75|31.4|31.15|30.5|29.6|29.85|29.5|29.9|30.3|29.85|27.95|28.1|28.45|28.45|28.05|27.85|27.75|27.8|26.75|26.75|26.8|26.05|26.45|29.15|28.9|29.25|29.7|28.2|28.2|||27.95|28||||27.75|27.6|28.15|28.6|28.7|28.7|31.05|31|30.55|30.3|30.2|30.3|30.2|30.05|29.5|28.7|28.7|28.75|28.1|27.5|28.75|28.7|28.7|28.7|29.35|29.55|30.05|30.4|30.7|30.95|31.7|30.95|31.7|30.15|29.8|29.3|29.15|29.4|29.35|30.55|30.1|31.15|30.05|30.65
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.9|5.8|5.7|5.65|5.9|5.95|5.75|5.9|5.8|5.75|5.6|5.65|5.85|5.85|6.25|6.35|6.5|6.5|6.55|6.3|6.65|6.7|6.9|6.9|6.95|6.85|6.8|6.8|7.15|7.45|7.4|7.25|6.45|6.7|6.15|6.75|6.5|5.1|5.1|4.98|5.15|5.15|5.15|5|5.05|5.1|5.1|5.1|5.1|5.1|5.05|5|5.05|5.15|5.05|5.2|5.1|5.1|5.05|4.92|5.1|5|4.96|4.9|4.86|4.86|5.1|4.42|4.42|4.16|4.38|4.32|4.22|4.48|4.18|4.18|4.18|4.2|4.2|4.26|4.36|4.26|4.14|4.1|4.2|4.14|4.14|4.06|4.04|4.04|3.92|4.04|4.04|4.06|4.12|4|4.04|3.96|3.98|3.96|3.94|3.96|3.98|3.96|3.96|3.98|3.98|3.98|3.98|3.98|4|4|3.94|3.9|4.04||3.96|4.1|4.12|4.1|4.2|4.06|4.04|||4.12|4.12|4.3|4.38|4.02|3.86|3.8|3.9|3.9|4|4.02|4|3.88|3.96|4.12|4.06|4.06|4.06|4.08|4.16|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.12|4.08|4.08|4.06|4.22|4.2|4.16|4.14|4.18|4.16|4.18|4.16|4.18|4.08|4.08|4.16|4.1|4.08|4.1|4.08|4.14|4.06|4.06|4.06|4.06|4.12|4.06|4.06|4.08|4.06|4.08|4.14|4.14|4.14|4.14|4.22|4.06|4.06|4.06|4.06|4.1|4.12|4.14|4.14|4.18|4.1|4.22|||4.12|4.06||||4.1|4.12|4.02|4.28|4.16|4.34|4.48|4.44|4.48|4.36|4.36|4.04|4.08|4.08|4.08|4.12|4.12|4.24|4.22|4.14|4.22|4.16|4.2|4.16|4.28|4.3|4.24|4.16|3.98|3.96|4|4.08|4.04|4.08|4.2|4.26|4.34|4.36|4.36|4.3|4.22|4.36|4.28|4.48
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|92.6|92.65|94.45|94.3|94.2|94.9|94.3|93.75|93.65|92.6|93.85|94.8|94.9|91.85|98.3|98.35|100.2|100.9|102.8|103.2|104.4|103|104.1|104|101.4|100.7|101.2|100.5|102.1|102.2|103.2|102.7|103.9|104|105|103.4|103.6|103.3|101|102|101|100.8|100.1|99.1|97.7|95.7|93.65|92.7|90.9|91.35|94.1|95.95|97.7|98.9|102.5|99.6|97.4|91.8|92.55|92.3|93.2|92.5|96.2|95.5|97.5|97.35|95.5|93.8|92.85|92.4|93.9|93.45|91.6|91.7|93.65|90.05|91.8|91.7|88.85|88.8|88.2|89.2|89.7|90.8|90.4|92.4|93.2|94.2|92.9|93.2|94.7|95.05|95.85|94.9|97|97.6|98.2|96.9|97.15|95.7|98.2|99.9|100.5|99.85|103.4|105.6|105.8|106.9|103.6|102|101.1|97.9|98.15|99.05|98.65||97.85|100.6|100.8|100.3|98.9|97.15|94.5|||91.4|90.8|91.75|89.65|87.65|88.15|86.35|88.25|88.1|90.1|92.3|96.05|96.6|95.8|99.25|102|103.3|104.9|104|103.7|105.3|109.4|111.1|110.7|109.7|109.9|112.3|111.3|112.8|111|112.1|107.9|104.4|109|107.1|107.2|108.9|107.4|104.8|102.4|101.3|101.4|104.3|104.2|103.6|103|96.9|96.4|97.65|96.45|98.7|95.8|97.2|97|101.4|100.7|100.5|100.6|101.5|99.65|98.3|96.35|96.65|96.85|95.45|94.8|95.6|93.65|92.8|92.6|91.55|91.25|91.5|91.35|88.6|89.2|||92.15|91.35||||89.45|90.65|89.2|90.2|89.1|88.6|90.75|89.7|89|88.55|87.15|86.1|85.1|84.85|83.05|83.2|83.4|83.25|82.4|82.65|85|84|83.6|84.25|85.6|86.55|86.75|86.35|84.9|86.9|88.1|87.4|89.75|86.8|90.55|91.2|91.05|91.5|93.4|92.35|96.05|97.05|97.4|95.6
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.58|14|13.94|13.82|13.64|13.56|13.58|13.5|13.42|13.52|13.34|13.46|13.36|13.4|13.38|13.46|13.56|13.5|13.52|13.52|13.44|13.48|13.48|13.54|13.58|13.68|13.54|13.54|13.9|13.96|14|14.04|14.2|14.2|14.4|14.4|14.44|14.56|14.62|14.64|14.64|14.92|14.88|14.92|14.82|14.84|14.8|14.52|14.3|14.04|14.04|13.94|13.9|13.74|13.9|13.98|13.98|13.72|13.78|13.7|13.7|13.82|13.78|13.78|13.68|13.78|13.76|13.66|13.6|13.68|13.76|13.76|13.92|13.66|13.7|13.58|13.56|13.7|13.46|13.38|13.34|13.6|13.68|13.5|13.42|13.62|13.72|13.66|13.88|13.94|13.86|13.84|13.84|13.96|13.86|13.86|13.86|13.9|14|14.04|14.8|14.7|15.02|14.98|15.02|15.04|14.94|14.92|14.96|15.18|15.08|14.86|14.74|14.58|14.5||14.2|14.18|14.04|13.9|13.98|13.92|13.6|||13.54|13.44|13.38|13.22|12.9|13.02|12.6|12.84|12.78|13.24|13.5|13.76|13.3|13.36|13.62|14.38|14.32|14.22|13.88|13.8|13.82|13.8|13.5|13.32|13.16|12.88|12.96|13|13.02|13.18|13.14|12.84|12.52|12.76|12.68|12.9|12.66|12.4|12.26|12.18|12.2|12.16|12.24|12.2|12.2|12.12|12.14|12.1|12.2|12.16|12.26|12.16|12.18|12.2|12.3|12.34|12.36|12.3|12.18|12.04|12.1|12.08|12.04|11.98|12.02|11.92|12.14|12.02|11.92|11.94|12.12|11.84|11.88|11.92|11.9|12.04|||11.64|11.54||||11.5|11.52|11.56|11.52|11.54|11.74|11.84|11.86|11.96|11.88|11.92|12.1|12|12.02|12.02|11.92|11.92|12.06|12.2|11.9|11.78|11.76|11.8|11.92|11.94|12|11.9|11.86|12.02|12|12.1|12.16|12.16|12.16|11.96|11.98|11.88|11.94|11.98|12.02|12.08|12.1|12.04|12.14
03270|19918|/equities/telegate-ag|DAXTECH|3.2|2.925|3.25|3.25|3.2|3.225|3.05|3.05|3.4|3.225|3.05|3.225|3.075|3.175|3.3|3.325|3.25|3.5|3.275|3.4|3.25|3.475|3.625|3.375|3.35|3.4|3.275|3.275|3.675|3.8||4|3.9|3.525|3.525|3.5|3.475|3.325|3.325|3.325|3.55|3.325|3.05|3.05|3.1|3.175|3.325|3.025|2.9|2.9|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.175|3.075|3.125|3.1|3.175|3.05|3.1|3.225|3.25|3.125|3.125|3.175|3.2|3.2|3.25|3.225|3.325|3.325|3.325|3.25|3.225|3.225|3.2|3.15|3.05|3.375|3.375|3.35|3.425|3.625|3.5|3.425|3.6|3.4|3.175|3.3|3.275|3.225|3.175|3.325|3.25|3.225|3.225|3.05|3.25|3|3|3.025|3.325|3.375|3.5|3.45|3.675|3.675|3.625|3.525|3.525|3.35||3.5|3.5|3.65|3.175|3.375|3.375|3.475|||3.525|3.525|3.225|3.225|3.175|3.175|3.35|3.15|3.3|3.225|3.425|3.275|3.375|3.375|3.475|3.475|3.45|3.325|3.475|3.375|3.325|3.475|3.5|3.175|3.525|3.625|3.575||4.175|3.775|3.55|3.675|3.6|3.525|3.875|3.775|3.65|3.75|3.7|3.8|3.8|3.925|3.8|3.75|3.625|3.6|3.875|3.8|3.675|3.95|3.825|4|4.375|4.1|4.1|4.1|4.075|4.05|4.15|4.05|3.975|4.175|4.075|4.05|4.225|4.275|4.25|4.225|4.15|4.15|4.125|4.125|4.125|4.075|4.1|4.1|||4.1|4.15||||4.125|4.275|4.3|4.225|4.225|4.25|4.25|4.125|3.8|3.725|3.725|3.825|3.85|3.725|4.1|4.05|3.85|3.65|3.875|4.075|4.1|4.175|4.175|4.15|4.15|4.125|4.175|4.175|4.15|4.175|4.2|4.175|4.225|4.425|4.4|4.425|4.425|4.425|4.35|4.375|4.3|4.125|4.025|4.125
03276|19774|/equities/atoss-software-ag|DAXTECH|112.4|112.2|111.8|111.4|110.4|111|108.2|110|107.6|105.6|106.6|105.2|106.4|103|103|103.2|100|102|99|100.8|100.2|101.6|102|101.8|100.4|99.3|99|99.3|101.8|102.6|103.8|103.6|103.4|104.2|104|104.4|103.4|103.6|105.6|106.8|108.2|109.2|108.4|113.6|115.2|114|113|116.2|116|116.4|117.8|119.4|119.8|120.8|121.6|127.4|139.6|140.6|144.6|144.6|144.4|144.6|140.8|139.8|141.8|142.2|142|142.2|142.2|139.8|138.8|137.2|141.6|141|140|137.4|137.8|142.2|139.2|139|137.2|137|136.6|137.2|137|137.4|140|138.2|137.2|136.6|137.8|136.2|134.4|133|129.8|129.8|131|131.2|128.2|126.8|130.2|131.6|131.6|133.2|132.6|133|132.2|133.4|134.4|132|133.6|132|132.4|133|131.6||132.2|132|130|132|137.4|137|134.2|||132.8|134|132.8|130.4|127|123.6|121.2|123.6|119.8|121.8|126|128|126.2|125|127.6|127|127.8|129.2|130.2|128.8|128|129.6|129|122.4|122.8|120.6|125.6|123|121|118|118.8|118.6|115|118|117|117.6|118.4|117.6|118.4|117.6|115.6|118|117.6|117.2|117|115.6|115.2|114.8|114.4|116.6|117.8|119.6|119|119.4|115.6|114.6|113.4|114.8|112.6|117.4|113.2|114.2|112|110.2|111|110|111.6|108|112.4|115|114.4|114.8|115|118|116.4|115.6|||114.2|115||||113.6|109.2|113.4|117.2|116.8|117.8|119.4|118.4|120.4|120.2|121.6|122.4|128.8|128|124|122.8|124.4|123.2|119.2|120.2|119.2|119.8|119.2|117.2|116.2|115.4|115.4|120|120.2|119.4|120.6|118.2|117.6|116.2|119.4|121.4|120|121.2|129.2|129.4|130|129.4|127.4|130.8
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.756|6.836|6.778|6.898|6.744|6.612|6.336|6.188|6.07|5.932|6.038|6.228|6.208|6.33|6.272|6.292|6.214|6.15|5.948|5.818|5.838|5.846|5.81|5.87|5.856|5.702|5.86|5.79|6.072|6|5.998|5.936|5.972|6.096|6.116|6.116|6.14|6.264|6.318|6.356|6.51|6.43|6.58|6.574|6.778|6.688|6.506|6.7|6.72|6.95|7.046|7.378|7.4|7.44|7.252|6.812|6.358|6.23|6.2|7.456|7.412|7.286|7.302|7.104|7.046|7.2|7.106|7.27|7.2|7.202|7.14|7.35|7.25|7.204|7.138|7.196|7.16|6.882|6.498|6.544|6.568|6.85|7|7.12|7.398|7.6|7.44|7.178|7.158|7.06|6.994|7.144|7.026|6.846|6.952|6.712|7.02|7.506|8.368|8.242|7.038|7.114|7.114|7.008|7.196|6.976|7.062|7.402|7.35|7.654|6.88|7.042|7.288|7.48|7.618||7.33|7.512|7.5|7.382|7.344|7.218|6.834|||6.396|5.82|5.944|5.782|5.354|5.38|5.32|5.7|5.228|5.515|5.9|5.905|6.125|6.06|6|6.075|6.315|6.395|6.635|6.32|6.475|6.56|6.65|6.48|6.335|6.21|6.205|6.195|6.375|6.595|6.73|7.12|7.115|8.15|8.185|8.52|8.25|8.285|8.595|8.52|8.55|8.53|8.9|8.765|8.725|8.84|8.51|8.46|8.775|8.68|9.03|8.98|8.355|8.31|8.65|8.58|8.12|8.06|8.21|8.165|7.91|8|7.895|7.93|7.99|7.735|7.955|7.85|8.055|8.42|8.565|8.34|8.74|8.535|8.54|8.33|||8.195|8.535||||8.41|8.405|8.315|8.5|8.875|8.8|8.275|8.7|8.645|8.81|8.85|8.77|8.93|8.7|8.585|8.93|8.83|9.05|9.075|9.035|9.33|8.5|10.07|9.905|9.62|10.5|10.47|8.63|8.565|8.115|8.915|7.635|7.865|7.2|8.5|8.1|7.145|7.09|7.255|7.23|7.06|6.5|6.595|6.47
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.64|5.74|5.86|5.82|5.66|6.98|4.1|3.4|3.43|3.35|3.27|3.03|3.05|3.01|3.04|3.07|3.06|3.08|3.07|3.12|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.1|3.1|3.09|3.09|3.09|3.09|3|3.08|3.11|3.1|3.12|3.1|3.12|3.15|3.13|3.13|3.12|3.13|3.14|2.94|3.07|3.14|3.1|3.19|3.19|2.88|3.34|3.25|3.25|3.3|3.35|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.31|3.32|3.17|3.14|3.14|3.32|3.17|3.33|3.32|3.16|3.15|3.26|3.34|3.25|3.17|3.2|3.23|3.23|3.23|3.27|3.3|3.23|3.26|3.26|3.26|3.11|3.08|3.13|3.16|3.1|3.05|3.23|3.18|3.14||3.34|3.34|3.11|3.12|3.23|3.23|3.19|3.29|3.17|3.08|2.83|2.87|2.88||2.95|2.95|2.95|3.05|2.86|2.78|2.65|||2.84|2.97|3.01|3.15|3.35|3.26|3.35|3.35|3.35|3.36|3.48|3.5|3.22|3.26|3.4|3.32|3.34|3.3|3.3|3.3|3.36|3.4|3.4|3.42|3.42|3.42|3.44|3.42|3.44|3.36|3.5|3.52|3.48|3.42|3.58|3.58|3.62|3.58|3.62||3.92|3.74|3.64|3.64|3.58|3.5|3.5|3.38|3.42|3.48|3.48|3.56|3.56|3.56|3.56|3.56|3.56|3.58|3.58|3.64|3.64|3.7|3.64|3.7|3.68|3.6|3.62|3.62|3.64|3.68|3.66|3.6|3.6|3.6|3.48|3.46|||3.48|3.5||||3.5|3.42|3.5|3.72|3.62|3.62|3.8|3.84|3.8|3.7|3.6|3.72|3.92|3.92|4.18|4.5|5.1|5.3|4.38|3.5|3.06|2.78|2.74|2.72|2.68|2.76|2.8|2.84|2.9|3|3.26|3.26|3.28|3.3|3.3|3.32|3.24|3.22|3.26|3.16|3.38|3.28|3.24|3.4
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|29.24|29.6|29.48|29.7|29.04|28.84|26.9|27.28|27.18|27.1|26.88|26.82|27.02|27.9|27.2|27.04|26.06|27.02|27.58|27.26|27.88|28.12|29.12|30.14|29.58|29.24|29.78|25.76|26.66|26.48|25.74|25.42|25.5|25|25.26|24.98|24.2|24|24.06|23.98|24.54|22.18|20.9|21.1|21.02|20.58|20.12|21|20.52|20.48|21.28|21.66|21.34|21.84|22.08|21.8|21.76|21.82|22.26|22.14|21.52|20.86|21.18|21|21.4|21.58|21.24|20.66|21.02|21.02|21.4|21.08|19.92|20.06|20.1|19.5|19.3|19.24|18.71|18.62|18.42|18.51|18.98|19.3|18.11|18.05|18.18|17.81|17.88|17.71|17.65|17.85|17.07|16.71|17|17.37|17.28|17.47|17.44|17.07|16.04|16.17|15.84|16.27|16.04|16.55|17.36|16.86|16.89|17.01|16.73|16.5|16.21|16.41|16.74||16.28|16.96|16.84|17.13|17.21|16.2|14.97|||15.19|15.3|15.4|13.5|13.1|13|12.58|12.68|12.33|12.31|13.71|13.94|13.67|12.59|13.39|14.75|15.16|15.29|15.61|15.29|15.05|14.15|14.68|14.13|13.89|13.77|13.38|12.82|13.1|13.4|13.44|13.47|12.54|13.12|13.47|14|14.67|14.38|14.83|14.28|14.39|14.07|13.54|14.15|13.63|13.59|13.87|13.37|13.33|12.74|12.87|12.83|13.17|13.25|13.9|13.54|12.85|12.9|12.84|13.37|13.6|14.12|13.99|14|13.79|13.85|13.97|14.03|14.68|14.22|14.4|14.2|14.49|14.65|13.39|13.49|||12.94|13.53||||13.65|13.57|13.38|13.83|13.62|13.7|13.83|13.8|13.76|13.63|13.92|13.89|13.94|13.14|12.67|12.62|12.89|12.62|12.5|12.69|12.97|12.59|10.97|11|11.02|11.16|11.86|12.15|12.04|12.7|12.6|12.34|12.52|11.79|11.8|11.65|11.71|11.6|11.82|11.75|11.65|12.35|12.27|12.36
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|26.54|26.78|26.76|26.66|26.46|27.08|26.94|27.36|27.56|27.28|27.44|28.36|28|27.68|27.08|27.26|26.48|24.74|25.16|25.38|24.86|24.72|24.7|25.04|24.1|23.94|23.9|23.88|24.54|24.44|24.9|23.82|24.1|24.28|24.16|24.06|24.06|24.64|25.22|25.14|25.32|25.52|26.02|26.18|25.84|25.96|25.48|27.46|27.32|27.38|28.48|28.68|28.48|28.06|28.26|28.32|27.46|27.44|28.34|28.48|28.34|27.92|27.06|24.84|25.9|26.5|26.6|25.94|25.72|25.5|25.5|25.16|25.08|25|24.56|24.06|23.56|23.6|23.24|23.5|23.04|24.04|23.7|24.22|23.24|23.36|24.62|24.74|23|23|23.02|23.26|23.42|22.6|22.98|22.96|23|23.32|22.46|22.22|22.96|22.98|23.02|22.94|23|22.98|22.82|23.6|23.2|23.02|23.14|22.64|23.32|22.04|21.44||21.28|21.44|21.56|21.92|22.06|22|21.5|||21.94|22.14|22|21.72|20.68|20.42|19.75|20.78|19.81|20.92|22.16|22.44|22.74|22.14|22.06|22.98|24.3|25.04|24.88|25.12|25.24|25.58|25.92|24.9|24.3|22.98|23.26|22.84|23.3|23.58|24.02|23.88|20.54|21.48|20.94|21.02|21.6|21.24|21.06|20.86|20.92|20.68|21.14|21.24|20.5|19.65|19.81|19.92|19.6|19.64|19.75|19.4|19.16|19.18|19.71|19.55|19.07|19.3|18.9|19.45|19.32|19.7|19.55|18.41|18.1|17.97|17.95|17.46|17.66|19.02|19.26|19.35|19.77|19.88|19.83|19.99|||19.46|19.47||||19.11|18.96|19.33|19.62|17.94|18.17|18.56|18.45|18.47|17.35|17.46|17.42|17.38|17.38|16.88|16.81|17.14|16.87|16.77|17.08|17.23|16.94|16.9|17|17.49|17.25|17.5|17.61|17.15|17.31|17.78|17.8|17.94|16.96|15.16|15.38|15.42|15.47|16.25|16.31|16.44|16.19|16.2|16.11
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|203.5|209|210.5|206.5|188.8|193|187.2|190.6|193|194.2|199.6|204|205|205|199.8|197.2|193.2|192.2|198|193.4|192|191|188|188.8|186.6|188|190.4|189|196.6|193.2|195.6|196.8|198.4|200|202|202.5|202|206.5|207.5|204|206|206|192|214|219|218.5|217|227|218|215|219|217|216.5|215|218.5|230|224|218.5|218.5|215.5|218|214|209|217.5|232|235|240|241|225|222.5|224.5|223.5|231.5|228.5|222|216|209.5|209.5|203.5|205|204.5|205.5|205|209|209|212|220.5|217.5|219|223.5|228.5|225|218|210|205|210.5|219|208|202.5|198.4|201.5|198.4|206|209|208.5|218|202.5|198.6|210|211|211|208.5|212|212.5|209.5||205|200|198|197.2|194|193.4|190.2|||197.2|186.8|192.6|185.2|170.2|172.6|159.2|167.6|155|153|165|170.4|176|172.4|190.2|194.4|197.4|204|199|209.5|200.5|217|207.5|206|199.8|182.8|183.2|183.8|182.8|194.2|197.6|187.8|150.8|163.4|132|132.8|134.6|135.2|138|134|134.8|136.2|139.2|139.8|137.8|137.6|138.6|140.2|143|132.8|127.2|127.6|129.6|128.6|127|130|118.8|116.2|115.2|116|114|117.8|113.4|112.4|112.4|112.4|115|111.4|112.8|115.8|117.4|116.4|121|120.8|119.4|117.6|||116.4|117.8||||116.8|113.6|114.2|121|121.8|120.2|121|118|118.4|118|113.4|110.4|112.6|112.6|105.2|106.2|106.4|106.8|107.2|111|114.2|107.4|98.5|95.4|97.7|99.5|100.8|98.5|98|104|107.2|102.8|104|102.6|107.4|107.2|108.6|107.4|107.2|111.4|109.6|110|107.8|104.6
03351|14153|/equities/suess-microtec-n|DAXTECH|33.82|33.46|34.52|34.86|33.36|32.96|30.72|30.4|30.5|29.6|30.52|30.82|31.12|30.7|29.56|29.64|27.78|27.52|28.08|26.1|26.44|26.66|26.74|26.74|25.56|24.58|24.2|24.04|25.38|25.42|26.4|26.52|26.92|27.3|27.58|26.56|26.6|27.6|27.26|27.44|28.42|29.04|29.9|29.7|30.86|30.96|31.52|32.36|31.48|32.3|32.02|33.08|32.3|40.6|38.84|39.48|39.32|40.2|42.46|42.84|42.84|40.28|41.18|41.02|41.74|42.4|43.04|43.54|42.48|43.54|43.46|43.68|45.06|46.56|46.04|44.42|42.8|44|41.16|41.26|41.5|41.46|41.34|42|41.28|41.22|41.96|41.62|40.6|39.22|38.8|38.26|38.68|38|38.26|39.52|38.7|39.72|38|36.12|37.26|38.1|38|38.5|39.74|39.7|39.16|39.44|38.12|35.92|33.82|34.48|33.76|34.6|34.94||33.46|33.48|33.2|33.12|32.86|31.92|29.92|||30.42|30.4|31.98|30.68|29.24|28.7|27|29.3|29.52|29.9|31.15|35.25|34.7|34.15|33.75|39.4|40.85|41.65|42.4|41.85|39.85|40.7|40.55|39.35|38.75|37.55|37.8|35.15|34.4|35.4|35.8|36.75|35.2|37.05|37.35|37.85|40.15|40.1|42.6|41.65|42.4|43.15|41.8|41.6|42|42.6|41.3|40.85|41.85|42.05|43.2|43.5|42.9|43.3|43.6|43.9|42.75|42.8|45.25|49.8|47.65|48.4|45.95|47.4|49.3|40.95|40.45|39.8|40.7|42|42.8|45.65|45.65|53|50.2|49.9|||48.65|49.85||||49.45|50|49.95|52.5|50.1|48.7|49.05|49.5|50.5|49.3|50|50.8|51.1|50.9|47.6|47|48.95|48.1|48.4|48.3|48.6|48.35|49.2|48.1|48.35|50.8|51.2|54.4|52.1|52.2|51.6|52.6|51.7|53.9|56.1|54.8|53.1|55|56.3|60.6|59.8|58.3|57.3|57
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.87|1.88|1.88|1.93|1.965|1.965|1.945|1.945|1.945|1.945|1.925|1.94|1.935|1.955|1.96|1.965|1.965|1.965|1.94|2.01|2.06|2.04|2.01|2.01|2.02|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.06|2.05|2.08|2.07|2.08|2.11|2.18|2.11|2.16|2.15|2.17|2.2|2.2|2.16|2.21|2.2|2.21|2.14|2.31|2.28|2.25|2.2|2.2|2.22|2.21|2.2|2.19|2.16|2.18|2.18|2.22|2.28|2.31|2.44|2.55|2.53|2.52|2.48|2.4|2.54|2.56|2.55|2.51|2.55|2.55|2.55|2.53|2.53|2.52|2.53|2.58|2.55|2.54|2.5|2.47|2.5|2.45|2.45|2.4|2.48|2.45|2.44|2.42|2.38|2.38|2.39|2.39|2.39|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.36|2.37|2.36|2.37|2.37|2.37|2.37|2.38||2.38|2.45|2.44|2.42|2.4|2.4|2.4|||2.39|2.35|2.38|2.42|2.4|2.44|2.41|2.44|2.57|2.52|2.44|2.48|2.58|2.6|2.6|2.6|2.6|2.6|2.56|2.6|2.6|2.64|2.62|2.58|2.58|2.56|2.54|2.54|2.6|2.62|2.6|2.58|2.56|2.58|2.58|2.62|2.58|2.58|2.6|2.58|2.58|2.62|2.64|2.6|2.56|2.56|2.62|2.62|2.66|2.66|2.68|2.68|2.7|3.02|3.06|3.04|3.04|3.08|3.1|2.96|2.98|2.96|2.96|3|2.9|2.9|2.9|2.9|2.88|2.88|2.86|2.7|2.74|2.74|2.78|2.7|||2.72|2.74||||2.64|2.58|2.56|2.62|2.74|2.82|2.82|2.82|2.82|2.86|2.82|2.82|2.86|2.86|2.7|2.86|2.88|2.8|2.76|2.8|2.8|2.84|2.82|2.8|2.82|2.86|2.84|2.76|2.82|2.8|2.88|2.76|2.88|2.86|2.86|2.82|2.84|2.94|2.96|3.1|3.08|3|3.04|3.06
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|4.7|4.66|4.9|4.56|4.58|4.52|4.56|4.46|4.5|4.28|4.38|4.4|4.4|4.7|4.9|4.56|4.54|4.58|4.36|4.48|4.52|4.3|4.4|4.2|3.98|4|4.06|4.04|4.02|4.14|4.14|4.14|4.14|4.12|4.16|4.26|4.02|4.16|4.1|4.2|4.2|4.44|4.42|4.62|4.7|4.84|4.74|4.7|4.76|4.74|4.8|4.78|4.74|4.8|4.88|4.9|4.94|4.94|4.66|4.74|4.8|4.76|4.64|4.66|4.7|4.6|4.44|4.4|4.54|4.52|4.48|4.46|4.28|4.44|4.54|5|4.94|4.98|4.96|4.8|5.3|5.4|5.3|5.15|4.6|4.68|4.8|3.8|3.84|3.84|3.9|3.9|4.18|4.04|3.9|3.6|3.9|3.86|3.62|3.54|3.58|3.58|3.6|3.54|3.54|3.6|3.62|3.52|3.64|3.36|3.14|3.14|3.06|3.08|3.16||3.1|3.08|3.08|3.04|3.1|3.14|3.14|||3.12|3.1|3.1|3.06|3.06|3.06|3.06|2.98|2.84|3.18|3.12|3.31|3.28|3.26|3.32|3.29|3.31|3.25|3.17|3.35|3.32|3.31|3.31|3.29|3.37|3.33|3.28|3.39|3.39|3.39|3.45|3.27|3.16|3.38|3.4|3.58|3.62|3.58|3.59|3.54|3.67|3.66|3.68|3.75|3.71|3.75|3.73|3.78|3.67|3.76|3.74|3.51|3.5|3.37|3.13|3.18|3.27|3.19|3.16|3.1|3.09|3.25|3.27|3.31|3.24|3.18|3.27|3.28|3.28|3.29|3.31|3.29|3.28|3.24|3.25|3.2|||3.34|3.2||||3.29|3.31|3.52|3.57|3.64|3.59|3.49|3.56|3.58|3.54|3.66|3.79|3.6|3.6|3.36|3.08|3.11|3.08|3.11|3.14|3.16|3.09|3.11|3.16|3.17|3.18|3.26|2.95|2.86|2.9|2.93|2.93|2.95|2.94|2.93|2.95|3.05|3.19|3.3|3.31|3.38|3.45|3.39|3.41
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|74.1|74.65||75.2|74.25|74.55||74.65|74.35|71.7|71.25|70.4|70.9|72|71.8|73.2|74.5|74.15|75.1|75.8|75.35|76.1|74.9|73|71.65|72|72.3|72.7|74.1|73.4|72.5|72.4|73.45|74.6|72.85|73.45|74.1|74.2|74.6|74.95|76.9|76.4|74.15|73.6|73.6|74.5|73.55|73.5|71.85|71.35|73.4|74.25|74.8|74.05|70.55|71.3|71.25|69.35|69.35|68.8|67.65|67.95|68.95|68.25|69.65|68.1|68.5|68.7|68.4|69.15|72.35|71.05||70.4|71.6|71|71.6|70.85|68.45|67.85|66.75|68.1|68.95|68.75|69.15|68.9|70.15|69.7|68.95|67.05|66.85|66.05|67|65.7|65.65|65|63.45|65.2|64.45|64.85|65.35|65.95|66.85|65.6|66|65.85|65.3|62.1|63.2|61.55|61.15|61.75|60||59.1||58.1|54.55|54.6|55.05|55.6|55.95|54.45|||54.25|52.75|52.7|52.2|50.15|50.65|49.95|53.15|52.8||59.65|60.2|59.75|58.6|59.6|59.85|58.9|58.5|60.15|60.5|62.25|63.4|62.45|62.2|61.25|62.8|63.8|63.6|62.8|63.7|63.9|61.15|59.8|59|59.4|60.9|59.65|57.4|58.35|58|55.05|55.8|55.4|55.25|56.3|54.5|51.7|51.25|52.6|53.1|53.25|53|54.05|53.45||||54.25|53.75|54.55|53.95|54.7|55.5|54.85|54.4|54.2|53.1|52.75|52.15|52.6|53.05|53.8|54.65|55.25|55.5|55.3||56.3|56.3|56.3|||56.7|55.45|54.8|54.6|55.15|54.7|55.1|56.5|57.8|58.15|59.3|58.2|57.55|56.6|57.5|58.15|57.9|58.15|57.95|58.1|57.1|56.65|56.45|56.85|57.4|57.2|57|56.8|57.85|59|59|60.55|61.95|61.8|60.95|62.7|61.95|62.25|61.45|61.2|62.5|62.6|62.85|61.9|61.35
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.19|4.16|4.2|4.2|4.23|4.26||4.26|4.23|4.2|4.17|4.27|4.28|4.28|4.33|4.38|4.45|4.43|4.42|4.46|4.46|4.46|4.37|4.33|4.33|4.32|4.31|4.35|4.31|4.26|4.32|4.31|4.33|4.42|4.43|4.42|4.43|4.39|4.39|4.45|4.54|4.6|4.55|4.54|4.57|4.59|4.53|4.6|4.54|4.51|4.54|4.58|4.62|4.66|4.67|4.73|4.74|4.67|4.66|4.69|4.64|4.7|4.69|4.71|4.69|4.71|4.65|4.68|4.65|4.58|4.61|4.63||4.56|4.67|4.74|4.76|4.69|4.61|4.54|4.47|4.59|4.57|4.61|4.57|4.65|4.7|4.65|4.62|4.57|4.61|4.59|4.62|4.5|4.56|4.63|4.61|4.63|4.62|4.68|4.68|4.69|4.68|4.64|4.67|4.68|4.71|4.6|4.58|4.52|4.49|4.45|4.39||4.34||4.34|4.36|4.41|4.34|4.33|4.33|4.3|||4.44|4.39|4.46|4.44|4.33|4.21|4.16|4.15|4.13||4.62|4.68|4.64|4.69|4.59|4.61|4.62|4.62|4.65|4.59|4.69|4.76|4.71|4.62|4.59|4.52|4.51|4.53|4.52|4.56|4.57|4.53|4.41|4.44|4.41|4.43|4.43|4.35|4.36|4.35|4.31|4.32|4.33|4.3|4.26|4.22|4.22|4.13|4.12|4.07|4.1|4.07|4.09|4.01||||4.02|4.04|4|3.96|3.89|3.93|3.9|3.88|3.9|3.85|3.78|3.76|3.88|3.9|3.93|3.92|3.93|3.93|3.9||3.97|3.95|3.94|||3.96|3.89|3.79|3.8|3.82|3.81|3.83|3.8|3.89|3.82|3.85|3.83|3.72|3.68|3.71|3.71|3.64|3.61|3.58|3.62|3.61|3.63|3.62|3.67|3.7|3.73|3.76|3.61|3.59|3.64|3.64|3.68|3.77|3.78|3.71|3.79|3.74|3.76|3.69|3.7|3.77|3.77|3.78|3.79|3.78
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.86|21.78||21.86|22.04|22.1||22.1|22.22|21.24|21.26|21.56|21.48|21.6|22.28|22.3|22.72|22.36|22.92|23.24|23.16|23.12|22.7|22.5|22.58|22.4|23.16|23.34|23.66|24.02|23.92|23.88|24.68|24.74|24.78|24.62|24.62|24.26|25.06|24.36|23.62|22.8|22.64|21.96|22.46|22.84|22.68|22.88|22.26|22.15|22.75|23.25|22.9|23.15|22.75|22.35|21.65|20.95|20.1|19.66|18.7|18.68|18.78|19.04|18.86|18.58|18.06|18.36|18.26|18.46|18.5|18.46||18.84|18.96|19.54|19.9|19.28|18.56|18.58|17.74|18.22|18.56|18.42|17.9|17.96|17.8|17.02|16.98|16.68|16.74|16.38|16.08|15.86|15.98|16.16|16.04|16.1|15.7|15.76|15.52|15.7|15.72|15.58|15.7|15.96|16.26|15.26|15.64|14.9|15.06|14.8|14.58||14.5||14.2|13.98|13.9|14|14|14.12|13.86|||13.68|13.52|13.7|13.66|13.26|13.18|13.08|12.9|12.72||15.2|15.58|15.2|15|15.24|15.5|15.6|15.66|16.14|15.9|15.98|16.98|17|16.58|16.52|15.54|15.58|15.68|15.84|15.94|16.04|15.36|14.88|14.96|14.94|15.78|15.9|15.28|15.78|15.2|14.64|14.98|15.14|15.4|15.58|14.76|15.3|14.8|15.14|15.04|14.82|14.44|14.74|14.22||||14.38|14.54|14.48|14.04|13.7|14|13.78|13.68|13.46|13.22|13.28|13|13.1|13.7|13.84|13.98|13.98|14.04|13.98||14.68|14.78|14.7|||14.86|14.66|14.52|14.54|14.76|14.56|14.62|14.88|15.6|15.4|15.7|16.22|15.38|14.98|15.18|15.24|14.92|14.72|14.58|14.8|14.28|14.3|14.46|15.56|15.64|15.6|15.56|15.36|15.76|15.88|15.68|16.7|17.4|17.82|16.4|17.08|16.46|16.42|16.5|16.36|16.82|16.64|16.82|16.82|16.98
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.4|9.82||9.7|9.7|9.65||9.37|9.32|9.09|9.3|9.45|9.47|9.94|9.94|10.14|10.01|10.28|10.54|10.35|10.12|10.94|11.12|11.48|11.19|10.83|11.23|10.75|10.99|10.07|9.44|9.72|10.38|10.85|10.51|10.49|10.35|10.64|10.92|10.96|10.45|10.72|10.04|10.36|10.26|9.68|10.06|10|9.66|9.89|9.92|10.1|9.87|9.1|8.63|8.62|8.56|8.77|9|9.19|8.96|8.65|8.59|7.99|7.94|8.05|8.09|7.86|7.89|8.15|8.24|7.94||7.7|7.73|7.82|7.97|7.98|7.71|7.62|7.61|8.13|8.19|8.75|8.84|9.05|8.83|9.08|8.82|8.86|7.86|8.05|7.83|7.71|8.1|7.62|6.82|6.9|6.52|6.62|6.48|6.52|6.3|5.94|5.89|5.71|5.76|5.53|5.5|5.74|5.75|5.73|5.84||6.21||6.13|6.09|6.04|6.11|6.14|6.15|6.05|||5.56|5.43|5.6|5.77|5.27|5.15|4.98|4.89|4.74||5.53|5.53|5.48|4.94|5.06|4.92|4.69|4.7|4.76|4.85|5.18|5.05|4.99|4.82|4.83|4.73|4.76|4.82|4.79|4.85|4.86|4.77|4.69|4.63|4.71|4.99|4.82|5.03|5.06|5.01|4.91|4.88|4.83|4.75|4.8|4.54|4.53|4.52|4.63|4.55|4.57|4.46|4.5|4.48||||4.46|4.49|4.42|4.37|4.38|4.45|4.41|4.4|4.4|4.34|4.37|4.35|4.37|4.46|4.42|4.51|4.56|4.59|4.63||4.78|4.75|4.78|||4.8|4.8|4.81|4.78|4.75|4.63|4.63|4.8|5.01|5.02|5.06|5.15|5|4.92|4.99|5.07|5.08|5.07|5.05|5.18|5.05|5.08|5.09|5.19|5.21|5.18|5.12|5.13|5.19|5.25|5.34|5.35|5.35|5.44|5.33|5.47|5.24|5.27|5.75|6.09|6.2|6.19|6.23|6.15|6.37
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.92|17.34|17.14|17.14|17.3|17.54||17.64|17.18|16.95|17.22|17.57|17.37|17.84|17.76|17.76|18.1|18.21|18.07|18.08|18.15|18.64|18.84|18.87|18.85|18.59|18.32|18.51|18.77|18.89|18.81|19|19.96|20.28|19.7|18.11|18.37|18.47|18.01|17.98|18|17|16.68|16.72|16.45|16.65|16.44|16.58|16.38|16.36|16.66|17.04|17|16.82|17.04|17.34|17.04|17|16.62|16.24|16.14|15.98|15.88|16.06|16.24|16.28|16.42|16.88|16.7|16.84|17.2|17||16.92|16.68|16.68|16.28|16.26|15.8|15.72|15|15.2|15.4|15.28|15.48|15.66|16|15.88|15.68|15.22|15.3|15.24|15.04|14.88|14.98|15.5|15.38|15.16|15.06|15.1|15.16|15.4|15.26|15.08|15.28|15.4|15.72|15.44|15.64|15.38|15.28|15.32|15.2||15.24||14.7|14.62|15|15.1|15.02|15.08|14.88|||14.94|14.9|15.38|15.48|15.26|14.9|14.52|14.28|13.96||15.54|15.62|15.78|15.92|17.16|17.1|17.16|16.98|17.02|17.38|18.02|18.92|19.16|18.98|18.34|17.24|17.74|18.22|17.82|18.66|17.78|17.34|17|17.24|17.08|17.66|17.2|16.68|17.06|16.56|16.42|16.48|16.26|16.42|16.8|16.04|15.86|15.62|16.06|16.26|16.22|16.2|16.44|15.56||||16.02|15.78|15.82|15.54|15.58|15.74|15.56|15.34|15.48|15.16|15|14.66|14.82|15.56|16.38|16.26|15.8|15.74|15.88||16.46|16.3|16.56|||16.78|16.56|16.74|16.7|16.88|16.86|16.72|17|17.64|17.18|17.5|17.44|16.6|16.06|16.42|16.44|16.32|15.96|15.6|16.04|15.4|15.5|15.68|16.26|16.28|16.06|15.98|16.04|16.18|16.7|16.48|17.04|17.38|17.64|16.68|17.04|15.92|15.9|15.86|15.9|16.1|16.1|15.88|15.5|15.28
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|53.5|52.75||53.25|52.95|53.2||53.05|53.5|52.4|52.25|52.4|52.3|52.95|53.95|54.25|55.75|55.05|56.3|57.1|56.35|56.55|57.2|56|55.45|55.65|56.5|56.45|56.65|56.3|56.2|56.3|57.45|58.65|58.1|57.9|57.8|57.3|57.75|57.6|57.9|56.8|55.9|54.75|54.35|54.6|53.85|54.05|53.65|52.9|53.95|56.3|56.4|56.4|54.5|55.4|54.3|53.5|53.4|52.85|51.5|51.85|52.6|53.05|52.85|51.65|49.5|50.7|49.7|50.05|50.1|50.25||49.85|50.4|51.05|51.45|49.95|47.5|47.35|46|47.05|47.8|48.15|47.7|48.55|48.75|47.45|47.2|45.7|46|45.8|46.45|45.6|46.15|46.4|45.8|46.2|45.7|45.85|45.9|46.6|46.4|45.7|46.1|46.65|49.5|47.5|48.3|46.5|47|46.6|46.3||46.65||46.6|46.15|46|45.95|45.65|45.55|44.7|||43.8|43.3|43.8|43.8|42.65|41.9|41.3|41.1|40.8||46.9|47.65|46.9|46.3|46.95|47.2|47.15|47.05|48.3|47.75|49.3|51.9|50.9|50.05|49.15|46.55|47.1|47.45|48.25|48.5|48.3|46.45|45.5|45.5|45.95|48.15|48.35|46.5|48|47.2|45.6|46.8|46.65|46.85|46.3|44.9|46|44.3|45|44.45|44|43.55|44|43.05||||43.6|44|43.5|42.75|41.95|43.15|42.7|41.7|41.7|41.15|41.4|40.95|41|42.8|43.05|43.25|43.9|44.05|44.2||46.05|46.35|46.35|||46.6|46.35|45.45|45.7|45.95|45.5|45.8|46.35|47.75|47|48.05|48.55|46.75|45.7|46.15|46.15|45.3|44.8|44.8|45.85|44.45|44.3|44.7|46.15|46.6|46.15|46|45.6|45.85|46.45|45.9|48.2|49.9|51.75|48.65|50.2|48.05|48.05|48.15|47.9|49|48.85|48.95|48.8|49.4
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.9|8.54||8.3|8.39|8.35||8.14|8.06|7.95|8.01|8|8.14|8.52|8.46|8.39|8.27|8.51|8.72|8.63|8.44|8.79|8.9|9.01|8.91|8.39|8.63|8.49|8.61|8.11|7.74|7.91|8.3|8.36|8.17|7.72|7.46|7.39|7.91|7.82|7.62|7.71|7.49|7.43|7.36|7.29|7.5|7.48|7.25|7.32|7.52|7.52|7.55|7.25|6.77|6.71|6.69|6.9|6.88|6.9|6.82|6.44|6.37|6.07|5.93|5.92|5.91|5.37|5.5|5.6|5.45|5.33||5.26|5.3|5.17|5.24|5.23|5.16|4.99|4.85|4.96|5|5.28|5.53|5.69|4.77|4.77|4.74|4.55|4.53|4.62|4.48|4.4|4.45|4.42|4.19|4.25|4.06|4.18|4.21|4.19|4.18|4.06|4.05|3.9|4|3.84|3.84|3.91|3.88|3.83|3.95||3.97||3.91|3.89|3.84|3.95|3.89|3.84|3.83|||3.67|3.61|3.72|3.74|3.58|3.44|3.4|3.42|3.34||3.89|3.95|3.86|3.75|3.73|3.65|3.6|3.55|3.54|3.6|3.7|3.64|3.61|3.5|3.53|3.47|3.53|3.56|3.35|3.34|3.32|3.31|3.24|3.2|3.22|3.44|3.44|3.34|3.43|3.34|3.29|3.32|3.35|3.31|3.23|3.07|3.04|2.94|3.02|2.97|2.97|2.87|2.96|2.86||||2.82|2.93|2.87|2.87|2.9|2.91|2.88|2.91|2.81|2.87|2.88|2.85|2.86|2.98|3|3.03|3.06|3.06|3.09||3.2|3.23|3.23|||3.24|3.22|3.21|3.23|3.21|3.17|3.2|3.3|3.39|3.36|3.33|3.33|3.28|3.24|3.32|3.35|3.29|3.25|3.26|3.3|3.25|3.27|3.3|3.38|3.38|3.27|3.31|3.31|3.29|3.34|3.37|3.4|3.45|3.51|3.48|3.58|3.54|3.6|3.53|3.51|3.52|3.55|3.54|3.53|3.67
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|40.96|42|42|42|42.18|42.08||40.98|39.6|39.06|40|39.96|39.5|40.08|37.78|38.9|39.22|38.76|38.84|36.48|36|37.6|37.66|38.98|36.94|35.28|36.58|35.74|35.98|33.2|31.04|31.76|32.62|33.28|32.92|31.32|30.62|29.78|31|30.94|30.82|30.8|29.56|29.72|29.36|30.02|31.62|31.86|31.22|31.35|32.2|33.4|33.6|32|31.5|29.85|28.75|28|28|28.55|28.3|27.2|27.3|26.75|26.65|25.7|25.9|25.7|25.05|26.2|25.8|25.65||25.65|25.15|25|25.7|25.4|24.5|24.1|24.1|24.85|25.7|26.5|28|27.75|26.65|26.55|26|24.65|24.9|25.2|24.7|24.95|24.95|25.75|23.4|23.7|23.1|23.85|24.05|24.7|24.15|23.75|23.55|23.85|23.8|23.15|23.25|23.1|22.55|21.7|23.25||24.1||22.8|23.1|22.85|22.8|22.85|22.7|21.55|||20.5|20.2|21.2|21.2|19.94|19.22|18.5|17.82|18.28||24.85|26.25|26.8|27.05|26.8|27.75|26.2|25.9|26.35|26.35|27.65|28.5|27.95|26.6|26.65|23.3|23.6|24.1|23.75|23.75|23.55|23.1|22.6|22.4|22.45|23.65|23.75|23.35|23.65|26|24.3|24.3|24.2|23.45|23.3|20.85|21.45|21.4|21.8|21.3|21.15|20.1|19.68|18.48||||18.42|18.46|18.24|17.56|17.64|18.2|18.7|17.96|17.74|17.42|17.6|16.9|17.2|16.92|16.48|16.18|16.6|17|16.82||17.56|17.72|17.34|||17.46|17.38|17.02|16.96|17.3|16.84|17.28|17.8|18.16|18.42|18.26|19|17.34|16.44|16.82|16.72|15.5|15|14.66|14.8|14.3|14.42|14.4|15|15.36|15.2|14.86|15.02|15.18|16.08|16.64|16.82|17.12|17.54|17.18|17.3|16.76|16.32|16.34|16.36|17.08|17.42|17.44|16.46|16.86
03427|1167759|/equities/2mx-organic|CACALL|0.98|0.97|1.05|1.04|1|1|1.04|1.015|1.01|0.976|0.976|0.97|0.97|0.94|0.97|0.936|0.958|0.958|0.968|0.962|0.962|0.968|0.966|0.966|0.958|0.97|0.97|0.968|0.974|0.936|0.95|0.95|0.94|0.97|0.97|0.972|0.972|0.976|0.968|0.968|0.968|0.968|0.968|0.968|0.924|1.005|0.976|0.944|0.99|1|1.03|1.1|1.07|0.982|0.98|0.974|0.974|0.974|0.974|0.974|0.972|0.972|0.98|0.98|0.98|0.968|0.948|0.948|0.974|0.974|0.99|0.972|0.972|0.92|0.89|0.88|0.844|0.9|0.902|0.902|0.92|0.924|0.898|0.848|0.838|0.83|0.824|0.824|0.82|0.816|0.814|0.814|0.81|0.84|0.846|0.844|0.844|0.852|0.85|0.852|0.88|0.878|0.882|0.88|0.85|0.864|0.882|0.872|0.874|0.86|0.854|0.862|0.846|0.844|0.842||0.826|0.84|0.822|0.822|0.82|0.806|0.782|||0.776|0.776|0.77|0.77|0.758|0.78|0.76|0.768|0.76|0.78|0.82|0.826|0.836|0.82|0.858|0.866|0.89|0.89|0.868|0.87|0.872|0.876|0.878|0.876|0.886|0.886|0.87|0.908|0.902|0.906|0.91|0.92|0.918|0.88|0.894|0.896|0.906|0.91|0.902|0.92|0.91|0.916|0.9|0.9|0.9|0.88|0.92|0.93|0.94|0.942|0.942|0.972|0.984|0.986|0.99|0.99|0.972|0.984|0.98|0.98|0.98|0.994|1.01|1.005|1|1.025|1.02|1.02|1.08|1.04|0.998|0.98|0.99|0.99|0.986|1||1.05|1.05|1.035|||0.902|0.9|0.93|0.956|0.98|0.994|1.06|1.11|1.12|0.992|0.97|1.035|0.972|0.95|0.97|1.03|1.215|0.848|0.718|0.66|0.696|0.7|0.698|0.698|0.698|0.7|0.708|0.708|0.708|0.72|0.72|0.72|0.718|0.72|0.726|0.682|0.682|0.688|0.68|0.736|0.736|0.68|0.688|0.656|0.664
03431|991239|/equities/abeo-sas|CACALL|9.4|9.38|9.48|9.34|9.36|9.3|9.3|9.3|9.08|9.2|9.2|9.16|9.06|9.06|9.04|9.26|9.2|9.16|9.54|9.3|9.3|9.44|9.52|9.6|9.24|9.04|9.18|8.94|9.02|9.2|9.2|9.12|9.28|9.3|9.4|9.46|9.34|9.4|9.4|9.64|9.5|9.56|9.32|9.34|9.34|9.16|9.18|9.26|9.46|9.18|9.12|9.18|9.48|9.46|9.62|9.66|9.6|9.78|9.66|9.76|9.72|9.66|9.68|9.78|9.56|9.6|9.6|9.7|9.58|9.36|9.5|9.56|9.74|9.98|9.9|9.98|10|10.05|9.9|9.9|10.1|10.1|10.05|10.1|10.05|10.2|10|9.8|9.96|9.26|8.9|9.08|8.4|8.38|8.38|8.44|8.46|8.44|8.38|8.32|8.3|8.3|8.44|8.44|8.48|8.6|8.74|8.9|8.9|8.9|8.98|8.9|9.12|9.3|9.3||9.34|9.34|9.36|9.38|9.4|9.46|9.5|||9.4|9.4|9.36|9.3|9.22|9.18|9.18|9.2|9.2|9.28|9.34|9.42|9.46|9.26|9.2|9.18|9.16|9.14|9.18|9.16|9.1|9.12|9.2|9.16|9.26|9.2|9.24|9.26|9.28|9.3|9.38|9.42|9.5|9.38|9.3|9.3|9.32|9.38|9.36|9.4|9.38|9.38|9.42|9.48|9.4|9.48|9.58|9.68|10|10.3|10.6|11|11.05|11|10.9|10.95|11|11|11.05|10.95|11.05|11.2|11.1|11.15|10.9|11|11.1|11.15|11.5|10.95|10.7|10.75|10.65|10.65|10.6|10.6||10.55|10.55|10.4|||10.4|10.4|10.55|10.55|10.45|10.4|10.55|10.6|10.4|10.4|10.2|10.2|10.15|10.15|10.25|9.08|8.64|9.24|9.5|9.72|9.76|9.78|9.94|9.98|10.1|10|10.05|10.05|10.1|10.35|10.5|10.6|10.5|10.4|10.4|10.5|10.4|10.45|10.4|10.45|10.55|10.5|10.5|10.6|10.55
03441|7106|/equities/hi-media|CACALL|2.15|2.13|2.12|2.1|2.05|2.11|2.02|2|2.04|2.05|2.05|2.05|2.01|2.02|2.03|2.04|2.05|2.01|2.03|2.03|2.05|2.06|2.06|2.07|2.1|2.1|2.09|2.09|2.12|2.12|2.12|2.14|2.17|2.18|2.16|2.15|2.18|2.18|2.15|2.18|2.13|2.14|2.16|2.12|2.11|2.17|2.18|2.15|2.15|2.15|2.19|2.5|2.57|2.41|2.41|2.47|2.44|2.35|2.5|2.56|2.51|2.52|2.58|2.65|2.67|2.55|2.53|2.46|2.44|2.46|2.52|2.48|2.43|2.46|2.69|2.59|2.65|2.62|2.32|2.33|2.39|2.46|2.47|2.46|2.36|2.4|2.55|2.61|2.69|2.64|2.53|2.56|2.77|2.53|2.27|2.14|2.1|2.09|1.89|1.775|1.77|1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.85|1.82|1.795|1.8|1.78|1.815|1.76||1.7|1.61|1.57|1.64|1.615|1.63|1.635|||1.635|1.635|1.65|1.64|1.66|1.66|1.63|1.66|1.61|1.69|1.6|1.69|1.69|1.71|1.78|1.745|1.795|1.8|1.81|1.7|1.75|1.64|1.605|1.58|1.53|1.5|1.52|1.49|1.465|1.495|1.485|1.49|1.485|1.515|1.5|1.555|1.59|1.595|1.62|1.485|1.425|1.41|1.38|1.38|1.39|1.33|1.34|1.36|1.33|1.33|1.4|1.43|1.4|1.43|1.385|1.395|1.38|1.38|1.355|1.365|1.35|1.365|1.39|1.345|1.4|1.36|1.385|1.38|1.37|1.37|1.34|1.385|1.415|1.455|1.48|1.53||1.44|1.455|1.37|||1.325|1.31|1.28|1.26|1.28|1.315|1.29|1.27|1.255|1.26|1.265|1.34|1.37|1.32|1.31|1.31|1.31|1.35|1.32|1.32|1.315|1.375|1.36|1.385|1.395|1.44|1.45|1.435|1.48|1.495|1.505|1.47|1.435|1.425|1.44|1.44|1.435|1.425|1.425|1.445|1.435|1.42|1.415|1.39|1.445
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.497|0.497|||0.497|0.497|0.496|0.496|0.497|0.495||0.495|0.496|0.496|0.496|0.495|0.496|0.497|0.497|0.496|0.496|0.496|0.499|0.495||0.495|0.5|0.502|0.5|0.5|0.5
03462|1174451|/equities/aramis|CACALL|5.69|5.66|5.75|5.96|5.91|5.94|5.86|5.81|5.76|5.6|5.57|5.74|5.88|5.74|5.7|5.74|5.7|5.52|5.63|5.5|5.62|5.52|5.45|5.44|5.33|5.4|5.45|5.38|5.48|5.5|5.54|5.63|5.52|5.65|5.56|5.52|5.55|5.6|5.56|5.27|5.3|5.25|5.21|5.26|5.34|5.42|5.34|5.35|5.22|5.24|5.37|5.33|5.41|5.44|5.33|5.33|5.67|5.68|5.87|5.94|6.02|6.2|6.19|6.06|6.18|6.36|6.36|6.65|7.85|7.68|7.7|7.67|7.62|7.75|7.45|7.4|7.4|7.39|7.26|7.4|6.98|7.09|7.05|7.12|7.12|7.3|7.3|7.45|7.46|7.59|7.81|7.74|7.6|7.63|7.78|7.9|7.94|8.04|7.92|7.75|7.68|7.75|7.9|8.15|8.1|8|8.12|8.09|8|8.03|8.1|8.08|8.05|8.12|8.17||8|7.82|7.65|7.71|7.7|7.7|7.53|||7.4|7.45|7.5|7.4|7.18|7.19|6.91|7.11|6.84|7.02|7.32|7.18|7.54|7.58|7.77|8.03|7.7|7.8|7.69|7.6|7.68|7.61|7.52|7.58|7.58|7.5|8|7.86|8.11|8.4|7.9|7.92|7.72|8.1|8.06|8.1|8.15|7.93|8.06|8.07|8.05|8.05|7.83|7.89|7.95|7.94|7.83|7.55|7.55|7.66|7.85|7.76|7.59|7.66|7.58|7.45|7.5|7.97|7.63|7.81|7.79|7.86|7.99|7.8|7.9|7.97|7.66|7.39|7.42|7.62|7.76|7.66|7.8|7.77|7.96|8.1||8.12|8.09|8.13|||8.11|7.91|7.88|8.03|8.02|8.13|8|8.15|7.98|7.93|7.81|7.8|7.9|7.88|7.54|7.36|7.42|7.56|7.23|7.02|6.76|6.75|6.75|6.52|6.37|6.4|6.3|6.5|6.25|6.35|6.24|6.35|6.2|6.3|6.2|6.45|6.35|6.46|6.32|6.3|6.28|6.29|6.16|5.99|6.02
03474|17691|/equities/augros-cosm-pack|CACALL|5.6|6.45|6.1|6.45|5.4|5.95|||5.95|5.5||5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|||5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.55|||5.55|6|6|6|6|6|6|6|6|||||6.3|6.3|6.55|6.1||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|||||7|||||7|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|7.2|||||6.2||6.25|6.25|6.65|8|6.7|6.2|6.95|6.2||6.5||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|||7|||6.2|||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.8|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|||||6.9|7.55||6.9|6.9|6.9|6.9|6.9|6.9|6.2|||7.4||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7|7|7|||7|7|||7|7|7.05|7|7|7.05||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.35|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.4|7.5|7.15||7.05||8.2|7.1|8.3||7|7|7
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.31||6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.3|6.28|6.28|6.27|6.27|6.27|6.27|6.27|6.27|6.29|6.29|6.29|6.27|6.26|6.27|6.27|6.27|6.26|6.26|6.26|6.27|6.26|6.27|6.27|6.27|6.27|6.27|6.27|6.28|6.27|6.26|6.26|6.26|6.26|6.28|6.26|6.26|6.26|6.25|6.25|6.25|6.25|6.24|6.25|6.25||6.26|6.24|6.25|||6.25|6.23|6.24||6.25|6.22|6.22|6.25|6.24|6.24|6.22|6.24|6.23|6.25|6.24|6.22|6.21|6.21|6.22|6.25|6.24|6.22|6.21|6.23|6.22|6.22|6.24|6.23|6.21|6.24|6.24|6.24|6.24|6.24|6.24|6.25|6.23|6.22|6.22|6.24|6.22|6.22|6.24|6.22|6.22
03479|7615|/equities/bains-de-mer|CACALL|113|110|110|112|113|109|114|114|114.5|116|112.5|109.5|111|109|110|111|107.5|109.5|110|108.5|105|107|106|106.5||104.5|104.5|105|105|106|106|105.5|105.5|106|105.5|106|106|104|106|104|106|104.5|105|106|104.5|105.5|104|103|104|102.5|104|104.5|102.5|105|104.5|104.5|104.5|103.5|104.5|104|104|104|103|104|102.5|102.5|101.5|102|102|103|103|103.5|101.5|101.5|103|103.5|102.5|101.5|103|102|103.5|102|102.5|101.5|102|103|102|103.5|102.5|101|102.5|102|103.5|102|102|105|102|101.5|102.5|101|101.5|102|101|103|101|101|102.4|103.38|101.78|102.54|105|104|104.98|104|104.98||101.6|102.94|100.52|101.52|101.5|100.56|100.5|||101.4|101.9|100.26|101.5|100.02|100.5|101.68|102|103.5|100|102.5|102|102|102.5|102|103|103|103.5|103|103|103.5|104|102.5|103|102|102|103|99|103|103|104|104|103|102|100|101|100|103|101|100.5|101.5|101.5|101|101.5|101|101|101.5|102|102|105.5|104.5|104|104|105.5|104|103.5|105|100.5|99.4|101|100|100.5|100|101.5|100.5|101.5|102.5|102|103.5|101.5|101|103.5|102.5|104.5|102|101||102|100.5|99.8|||101.5|102|100|102|102.5|101|102|102.5|103.5|105|104|103.5|103|103.5|103.5|103.5|102|106.5|105|103.5|106|106.5|103.5|103|103.5|103.5|104.5|105|106.5|105|106.5|108|108|109|105.5|107.5|107.5|106|108|106|107.5|107.5|107|106|105.5
03481|17699|/equities/barbara-bui|CACALL|4.32|||||3.8||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.8|||||||3.8|3.8|3.8|||||||3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78||3.1||||||3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1||4.1||4.1|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02||4||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|||5.85||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.15
03495|17638|/equities/bourse-direct|CACALL|3.74|3.94|4.04|4.05|4.08|4.15|4.19|4.13|4.17|4.14|4.14|4.18|4.2|4.23|4.24|4.19|4.19|4.19|4.19|4.19|4.2|4.21|4.2|4.14|4.14|4.19|4.2|4.19|4.24|4.26|4.3|4.27|4.25|4.3|4.31|4.29|4.29|4.29|4.27|4.28|4.26|4.28|4.29|4.3|4.31|4.31|4.31|4.28|4.3|4.2|4.29|4.31|4.38|4.31|4.33|4.34|4.31|4.34|4.37|4.37|4.38|4.35|4.32|4.39|4.44|4.4|4.4|4.48|4.45|4.42|4.39|4.38|4.35|4.35|4.29|4.28|4.19|4.21|4.17|4.12|4.17|4.2|4.17|4.1|4.17|4.2|4.18|4.17|4.22|4.2|4.18|4.18|4.22|4.24|4.25|4.21|4.21|4.18|4.26|4.36|4.32|4.33|4.34|4.33|4.32|4.34|4.31|4.31|4.31|4.29|4.26|4.26|4.24|4.24|4.23||4.26|4.31|4.31|4.3|4.28|4.26|4.22|||4.25|4.27|4.48|4.48|4.3|4.32|4.28|4.3|4.34|4.48|4.52|4.52|4.52|4.52|4.55|4.53|4.51|4.53|4.5|4.59|4.59|4.57|4.54|4.55|4.49|4.49|4.49|4.53|4.58|4.58|4.54|4.58|4.54|4.6|4.62|4.57|4.57|4.57|4.55|4.57|4.57|4.55|4.58|4.59|4.6|4.55|4.58|4.6|4.58|4.58|4.6|4.63|4.61|4.6|4.55|4.51|4.54|4.56|4.58|4.67|4.73|4.72|4.8|4.8|4.85|4.82|4.7|4.66|4.62|4.69|4.65|4.6|4.6|4.7|4.6|4.42||4.35|4.35|4.35|||4.33|4.22|4.35|4.4|4.41|4.2|4.34|4.36|4.39|4.2|4.21|4.22|4.22|4.2|4.23|4.24|4.2|4.38|4.39|4.4|4.44|4.47|4.43|4.45|4.34|4.44|4.49|4.35|4.37|4.25|4.38|4.4|4.4|4.39|4.4|4.38|4.4|4.6|4.46|4.48|4.64|4.7|4.63|4.77|4.7
03498|17708|/equities/ca-toulouse-31-cci|CACALL|123.08|125|123.8|123|125|127|124.74|124.98|120|113.1|112|112.42|109.88|109.84|108|111|109.72|109|113.02|114.2|110|113.4|111.78|112.22|112|116|115|115|116.08|117.8|113|118.98|122|126.98|118.82|113.96|108.54|110.04|106.5|102.5|101.5|99|98.75|97.5|98|97.55|98.2|97.48|96.2|95.55|96|95|94.7|94.9|94.5|94.11|94.5|94.9|94.12|94|94.48|90.9|90.49|90|89.01|89.7|89.49|89|88.3|88.2|88.05|88.5|88.5|87.7|86.5|89|88.5|88|87.5|87.5|87.33|90.1|90.5|90.5|90.21|90|89.79|89|89.1|88.5|88.1|88.9|88.9|88.5|88.5|87.84|87.61|87.6|88|88|89|87.8|86.5|85.75|85|84.5|84.11|84.5|83.7|83.1|83|82.61|82.7|82.51|84||83.5|82.2|82.5|81.6|81.76|81|79.75|||79.4|78.5|78|79.99|77.7|77.5|77.51|80|80|85|86.3|86.05|87|88.7|88.6|86.8|86.5|86.4|84.6|84.6|84.5|83.6|84.5|83.2|83|83|82.7|86.6|86.6|88.5|88.2|87.5|87|87.89|85.5|85.59|86|85.75|85.3|85.2|84.55|84.9|85.1|85.5|82.02|81.5|81.01|80.51|80.5|80.45|80|78.1|77.3|77.38|78.2|75.8|75.38|74.2|74|74.05|74.1|74.3|74.25|74.2|74.5|73.81|73.8|73.76|75|74.55|74.5|74.5|74.51|74.5|75.21|75.2||75.1|76.04|77.5|||80.5|73.91|73.26|72.98|71.9|70.51|70.51|70|69.8|69.99|69.3|69.7|69.51|69|68.1|67.31|68|69.06|69.15|69.25|70.5|71|70|69.49|70.02|69.5|69|68.53|68.4|68.51|68|68.01|67.8|69.5|70.3|70.29|70.52|70|67.55|66.61|66.5|65.61|65.2|65.5|65
03499|17709|/equities/cafom|CACALL|11.35|11.4|11.15|10.8|10.95|11|11.2|11.45|11.7|11.1|11|10.45|10.15|10.15|10|9.88|9.9|9.74|9.62|9.58|9.64|9.4|9.66|9.32|9.7|9.72|9.88|9.88|9.88|9.98|10|9.9|9.8|10.2|10.2|10.25|9.32|9.3|9.3|9.38|9.38|9.36|9.24|9.26|9.3|9.3|9.24|9.26|9.32|9.34|9.34|9.44|9.56|9.5|9.1|9.1|9|8.76|8.5|8.52|8.44|8.38|8.28|8.4|8.5|8.5|8.7|8.66|8.66|8.44|8.5|8.5|8.52|8.4|8.34|8.12|8.1|8.14|8.12|8.06|7.92|7.9|8.04|7.92|7.88|8|8|7.96|8|7.9|8.08|7.84|7.98|7.98|7.98|7.98|7.98|7.8|7.8|7.94|8.06|7.96|7.96|7.94|7.92|7.8|7.94|7.94|7.76|7.84|7.8|7.76|7.72|7.72|7.72||7.74|7.72|7.76|7.6|7.74|7.66|7.68|||7.6|7.6|7.66|7.68|7.52|7.52|7.5|7.42|7.58|7.76|8|7.92|7.9|8.04|8.04|7.9|7.88|8.04|8.02|8.02|7.98|7.96|7.9|7.88|7.9|7.9|7.92|7.84|7.84|7.78|7.68|8|7.96|8.1|8.12|8.12|8.12|8.04|8.04|8.12|8.12|8.08|8.14|8.08|8.14|7.94|8.08|8.08|8.06|8.04|7.9|8.04|8|8.1|8.06|8.06|8.06|7.92|8.06|8.04|8|8.04|8|8.06|8|8.14|8|8.18|8.06|8.08|7.94|8.06|8.1|7.88|7.88|7.8||7.82|7.82|7.84|||7.74|7.84|7.62|7.9|7.92|7.88|7.9|7.98|7.96|8|7.86|8|7.94|7.96|7.98|7.98|7.86|8.08|8.1|8.24|8.22|8.18|8.18|8.02|8.3|8.12|8.12|8.16|8.3|8.26|8.3|8.4|8.34|8.38|8.34|8.32|8.06|8.48|8.5|8.52|8.54|8.5|8.5|8.58|8.58
03506|40311|/equities/crcam-du-languedoc|CACALL|86.26|88.6|87.99|90|90|88.52|86.8|86.49|86.01|80|78.37|78.2|78.5|79.2|78.9|79.5|79.95|79.26|80.34|80.55|81|80|80.3|79.23|80.3|79.16|79|78|87.2|94.4|87.71|85|85.5|91.49|86.35|84.5|81.48|78.68|75.31|72.5|71.7|71.97|71.52|71.5|71.4|71.5|71.5|69.2|68.5|67.5|67|68|68.6|68.5|67.47|66|63.5|62.01|63.49|62.19|62.19|61.99|61.5|61.7|61.1|61.6|61.3|61.3|59.44|60|60|60.06|60.8|61.5|61.1|61|62.48|61.4|60.15|61.5|60.5|61|61.6|62|59.5|60.5|59.62|60|60.6|60.55|61|61|61|61|61.01|61|60.6|62|62.5|61.5|63|60.03|58.7|58.49|58.5|58.5|58.78|58.5|58.38|58.2|58.25|56.56|55.2|55.62|55.4||54.6|54.5|53.51|54|53.5|54|53.6|||54.2|55.07|55.01|57|55.5|56.01|54.08|54.3|54.4|57.62|61|61.1|61.2|60.98|62.19|62.5|62.5|62.9|62.49|62.59|62.5|62|62.8|61.3|61|60.5|60|59.8|61.97|61.5|62.29|62.51|62.01|63|62.99|62|60.98|60.02|59.5|59.3|61.23|62.23|62.75|61.88|61|60|58.99|59.5|57.99|57.4|57|56.25|55|55|56.5|56|56.05|55.4|54.81|54.8|56|56|55.6|54.5|54.49|53.39|54.1|55|55.49|55.1|55.97|56.38|57.3|58.48|56.9|55.31||55.3|55.3|55.5|||55.9|55.8|55.8|55.65|55.48|54.87|54.5|54.98|54|53.99|52.69|52.51|52.15|52.06|52.01|51.21|50.8|52|51.5|50.01|51.39|51.5|50.99|50|53.05|52.84|52.82|52.5|52.24|53.21|52.6|52.4|52.49|52|53.31|53.02|54.1|52|50.2|49.35|49.3|48.555|48.505|48.56|49.37
03510|17720|/equities/cie-du-cambodge-n|CACALL|97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|97|97||97|96|97|97|97|97|97.5|98|98|98.5|98.5|98|98|98|98|98|98.5|98.5|99|99||99|99|99|99|98|100|98|98|100|101|100|100|100|100|101|101|100|99|99|99|99|99|98|98|97||100|101|97.5|101|100|95|95|96.5|100|100|105|106|103|102|100|100|104|102|102|102|101|98.5|98|97.5|97|97.5|98||97|98|96||96|98.5|101|99.5|99|99|98|98|97|97|98|97|95.5|99|95||94|94|94||96|96||||112|112|112|110|||110|110|108|||116.5|118|119|119|119||118|119.1|||122.5|116.18|123|121|128||125|125.5|127.2|121|121|125|125|125|128|128.7|128.5|132|132|120|134.2|134.9|133.6|133.2||128.8|128.5|128.8|124|124.6|125|125|124.4|124.1|125|122.5|124||115|113.5|115|114|115|115|116|116|116.5|115.5|114|116|||114|115.5|116|||114.5|114.5|||||101|105|105|105||102.5||98.5|99.5|98||97|97|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98.5|98||97|97
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.4446|0.4664|0.4722|0.4716|0.482|0.4702|0.4916|0.4804|0.4802|0.485|0.489|0.5025|0.5|0.5025|0.504|0.5145|0.5|0.5005|0.5125|0.504|0.5245|0.5225|0.515|0.508|0.528|0.536|0.529|0.54|0.5765|0.58|0.5985|0.614|0.633|0.635|0.5925|0.5895|0.5965|0.6|0.571|0.5605|0.554|0.5715|0.6075|0.61|0.6395|0.632|0.6765|0.564|0.55|0.5045|0.481|0.559|0.42|0.4172|0.43|0.4436|0.4512|0.45|0.466|0.4662|0.4558|0.4442|0.46|0.4926|0.508|0.5|0.4808|0.4776|0.4632|0.4648|0.446|0.4626|0.419|0.4162|0.4086|0.4148|0.404|0.426|0.421|0.4316|0.4128|0.4346|0.4448|0.46|0.462|0.4806|0.4948|0.4926|0.5015|0.5105|0.5115|0.507|0.5125|0.508|0.515|0.529|0.519|0.508|0.526|0.531|0.506|0.5805|0.5765|0.62|0.647|0.65|0.693|0.7189|0.6832|0.6468|0.6139|0.6263|0.6|0.6066|0.5955||0.5539|0.5469|0.5366|0.5271|0.5416|0.5687|0.5735|||0.5767|0.5593|0.5589|0.5247|0.509|0.5166|0.5125|0.5295|0.528|0.5139|0.5499|0.5681|0.583|0.6032|0.6411|0.635|0.6475|0.6512|0.67|0.6711|0.6661|0.675|0.6729|0.67|0.67|0.6875|0.7138|0.7224|0.7783|0.704|0.69|0.7|0.66|0.6729|0.6585|0.7901|0.7659|0.7512|0.72|0.7528|0.7856|0.77|0.8076|0.823|0.8392|0.8624|0.8825|0.918|0.8985|0.9103|0.9329|0.9118|0.9569|0.9424|0.9665|0.93|0.98|1.0406|1.026|1.059|1.0692|1.0716|1.09|1.09|1.08|1.04|1.0734|1.038|1.0142|1.02|1.03|1.0422|1.08|1.1192|1.0864|1.1634||1.0944|1.071|1.0904|||1.0948|1.1012|1.0794|1.0532|1.0426|1.03|1.05|1.0968|1.1108|1.08|1.0948|1.364|1.2688|1.2036|1.2268|1.2054|1.1612|1.334|1.4308|1.1376|1.1498|1.2322|1.1872|1.144|1.31|1.368|1.38|1.6102|1.676|2.039|2.077|2.138|2.15|2.1495|2.0675|2.1|2.17|2.192|2.17|2.2295|2.2605|2.3505|2.27|2.224|2.2675
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|71.85|70.95|68.1|64.8|64.8|63.75|64.95|63.95|65.15|65.75|64.2|66.4|64.9|60.65|60.55|62.75|60.3|60.05|58.95|59.05|59.25|59.85|56.8|57.05|58.45|62.4|60.5|57.1|56.85|55.85|54.55|54.65|55|54.6|54.85|52.7|51.7|52.65|51.2|49.76|49.24|49.24|50.2|49.72|49.62|49.32|52.85|49.52|47.76|48.76|58.35|58.4|59.25|60|58.8|58.5|60.05|59.1|59.2|59.8|59.25|59.2|61|61.1|62|62.1|62.5|61.85|61.9|62.5|63.55|63.25|57.8|60.5|61.45|61.25|58.35|59.1|62.75|61.6|62.2|63.45|64.45|62.3|58|57.65|57.4|56.7|55.1|54.75|55.75|56.45|56.2|57.35|55.45|57.15|57.85|56|57|54.85|54.5|56.05|56.4|56|57.05|58.25|60.97|60.33|57.2|55.18|52.86|51.01|51.25|50.2|53.77||52.29|46.375|49.58|49.4|48.39|48.51|47.935|||49.8|49.295|49.895|49.71|46.78|49.94|48.5|53.68|53.32|56.41|64.4|70.31|71.86|69.95|74.41|77.3|76.41|77.12|77|74.7|75.76|74.4|68.5|66.7|63.39|59.48|61.35|61.3|61.01|59.79|61.54|62.32|62.37|65.81|67.33|55.66|52.63|52.94|55.55|54.49|54.41|54.15|54.5|54.55|54.29|55.13|55.79|56.19|54.82|54.94|55.3|56.66|56.81|55.33|56.06|55.53|55.59|56.74|59.2|57.93|58.05|59.85|60.9|59.92|61.25|61.53|60.55|59.58|60|58.9|54.02|53.8|54.41|54.93|55.42|56.03||50.87|49.105|49.325|||47.27|48|46.885|47.335|48.225|47.2|48.265|46.805|46.275|45.3|44.4|44.165|42.825|43.825|43.33|40.06|39.37|40.035|40.6|39.675|40.9|40.545|40|40.25|41.99|41.9|42.3|38.14|38.34|38.155|38.615|39.81|41.305|41.3|38.045|34.565|35.78|36.75|38.325|37.185|37.57|36.31|35.19|33.63|33.75
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.093|0.093|0.1095|0.12|0.1|0.1145|0.12|0.123|||0.1245||0.106|0.113|0.1275|0.116|0.11|0.11|0.127|0.1275|0.122|0.1055|0.1195|0.1195|0.1195|0.118|0.118|0.125|0.1175|0.1195|0.1295|0.1265|0.12|0.12|0.1175||0.12|0.105|0.1035|0.1035|0.111||0.111|0.117||0.117|0.117||0.1145||0.1115|0.13|0.1275|0.1195|0.1095|0.139|0.13|0.1215|0.1115|0.145|0.145|0.14|0.141|0.1515||0.1505|0.17|0.17|||0.19|0.165|0.209|0.26|0.26|0.26|0.306|0.263||0.26||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.99|0.99|1.125||0.7||0.534|0.46|0.22|0.18||0.15|0.13||0.1025|0.25|||0.35||0.55
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.95|21|20.8|20.95|21.25|21.2|21|21.3|21.45|21.5|21.3|21.05|20.95|21.1|21.5|21.45|21.5|21.55|21.65|21.4|21.05|21|20.8|20.5|20.55|20.8|20.5|21.25|21.85|22.15|22.5|22.25|22.1|23.3|23.35|23.05|23.1|23.45|23.4|23.5|23.5|23.2|23.4|23.1|22.85|22.95|23.15|23.1|22.8|22.65|23.05|22.85|20.65|20.9|21.2|21|21|20.5|20.45|20.6|20.6|20.6|20.8|20.6|20.85|21.05|21.2|21.1|20.8|20.6|20.75|20.3|20.35|20.6|20.2|19.88|19.36|19.38|19|18.84|18.7|18.7|18.52|18.56|18.36|18.4|18.5|18.38|18.36|18.2|18.2|18.42|18.22|18.62|18.26|18.1|18|17.96|18.1|17.62|18|17.7|17.94|17.82|17.78|17.76|17.4|17.34|17.2|17.3|17.22|17.16|17.16|17.46|17.4||17.32|16.82|16.7|15.76|16.14|16.1|16.26|||16.14|16.08|15.58|15.4|15.06|15.16|14.82|15.04|14.58|14.58|15.12|14.96|14.82|14.72|15.12|15.18|15.26|15.38|14.92|15.02|16.58|16.34|16.22|16.16|16.36|16.1|16.66|16.62|16.54|16.32|16.2|16.4|16.12|16.32|16.3|16.08|16.1|15.92|16.02|16.16|16.08|15.98|16.34|16.26|16.16|16|16.06|16.16|16.3|16.38|16.22|16.12|16.16|16.28|16.36|16.4|16.56|16.74|16.2|16.16|16.16|16.3|16.16|16|15.98|15.8|15.56|15.14|14.96|15.08|15.2|15.36|15.58|15.42|15.44|15.36||15.16|15.06|14.92|||14.72|14.62|14.58|14.82|14.66|14.62|14.76|15.06|15|14.86|14.8|15|14.78|14.86|14.54|14.72|14.72|14.98|14.8|14.8|14.88|14.86|14.84|15.04|15.18|15.18|15.62|15.42|15.42|15.14|15.06|15.44|15.18|15.36|15.16|15.14|15.06|15|15.02|14.94|14.92|14.84|14.68|14.56|14.4
03540|943229|/equities/crcam-alp.prov|CACALL|147.22|151|150.5|149.48|150.24|150.28|147|147.66|140|135|132|132.8|131.5|132.5|135.1|136.5|133.5|135|138.46|139.02|139.02|140|140.5|143|140.92|135|133|127|144.98|149.88|147.98|139|148|165|153|148|135|130.1|124.98|115|113.2|113.5|113.02|113.5|113|113.52|113.5|112|113|111.7|111|108.06|107|107.48|105.12|105|101.6|102.5|102|101.08|100.98|99.5|99|98.01|98.65|98.65|98.99|97.5|97.5|97.1|96.6|96.98|96.5|94.51|96.5|96.5|95.6|96.5|95|95.15|95.1|96.05|95.6|96|96|96.51|97|95.5|95.8|95.44|94.5|94.5|94.55|94.5|94.22|94.27|94.5|95.03|95|93.88|95.4|94.5|93|92.6|91.42|90|89.6|88.5|87.3|86.5|86|85.79|85.04|84.5|83.7||83.51|83|83|82|81.3|81.11|81.06|||83.51|87.28|86.53|86.92|85.87|86.6|85.5|86.21|86.3|90|94.5|94.66|94.6|95.2|95.1|95.1|95.2|94.99|94.3|94|94|93.5|93.5|92.62|92.5|93.29|95|96.5|97.99|97.5|97.05|97.53|97.5|98.29|96|96|95.5|94|94|94.01|94.06|94.5|93.9|91.01|89.49|87.5|87.1|87.5|86.9|86.5|86.01|86.49|86|86|85.8|85.51|86|84.01|84|83.99|83.49|84.2|84.2|84|84.46|83.86|83.5|85|85.98|85.47|85.9|85.49|85|84.4|84.48|84.5||84|83.8|83.42|||82.12|82.12|82|80.5|79.5|79.98|79.02|78|77.49|76.25|76.25|76|76|75|75.01|75.5|75.3|76.08|76.5|77.3|78.55|79.98|80|80.11|80.99|80.62|80.61|80.6|81|81.29|80|81|80|82.02|83|82|79.98|78.5|76.5|76.99|75.01|75|74.61|74.52|74.52
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|45.2|45.8|45.9|46.5|47.2|46.8|47|46|45.7|47.2|48.6|49.6|50|50.4|49.9|48|47.8|46.2|45|44.7|45.8|45.6|45.5|46.6|46.8|49.3|50|50.8|53|52.2|50.8|50.4|50|50.2|51.8|52|52|50.8|50.2|51|51.6|53.4|53.2|55.8|56.4|55.8|56.4|56.6|56.6|56.4|57.4|57.4|57.6|59.2|58|56.6|56|56.4|56.6|55.8|55.8|56.4|55.8|56|55.4|55|55|52|51.4|49.5|47.7|47.4|47.9|46.8|45.5|43.2|42.8|43.4|43.4|44|42.2|44.5|45.6|46|47.6|47.2|47.8|48.3|48.8|49.2|49.2|52.2|52|52|52.4|52.6|52.8|52.6|53|52.2|53|51.6|49.9|48.4|47.8|46.2|46.9|45.4|45.395|45.19|44.6|44.2|43.895|46.5|47.19||46.39|46.51|42.8|41.79|41.405|42|41.6|||41.8|42.8|44.12|45|45.3|45.35|45|45.2|45.6|46.8|48.2|50|50.8|50.8|51|51.4|51.4|51.6|50|49.2|49.4|49.5|50|49.8|49.9|50.4|50.6|50.8|51|50.4|49.6|49.6|49.6|54.2|56.4|57|56.8|58.2|58.8|59.2|59.4|58.8|60.2|61.6|60.4|60.6|61.4|60.2|58.2|58.8|58.2|58|57.6|57|57.6|56.8|56.6|55.2|55.8|56.6|56.8|57|57|58.2|52|51.2|52.6|52.8|53.8|54.6|55|55|55.8|55.8|55.8|56.2||55.8|55.8|56.2|||56.8|57.4|59|59.6|60|61|61.6|62.2|64|64.4|64.2|65.2|65.6|64.8|65|65.6|64|64.2|62.2|62|61|61.2|61|61|59.4|63|62.2|62.8|63|63|63|63|62.2|63.2|62|63.6|64.4|65|65|64|65|65.6|65.8|67.2|67.4
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.04|24.12|23.8|24|24.84|24.68|24.24|24.48|23.74|24.02|23.66|23.54|23.62|23.76|23.76|23.62|23.5|23.46|23.82|24.06|24.36|23.96|23.94|23.38|23.3|23.46|23.08|22.94|23.16|23.4|23.26|23.48|23.52|24.1|25.52|25.28|25.52|25.5|25.5|25.56|25.5|25.54|25.08|24.82|25.14|24.98|24.42|24.2|24.1|24.24|24.24|24.62|24.94|25.02|25.44|25.36|25.04|24.8|24.72|24.8|24.22|24|24.5|24.58|24.56|24.64|24.78|24.64|24.44|24.44|24.56|24.4|24.26|24.34|24.5|24.34|24.04|23.68|23.58|23.5|23.32|23.66|23.6|23.84|23.64|24.08|23.76|23.64|23.64|23.52|23.5|23.42|23.68|23.96|23.98|23.92|24.12|24|23.5|23.44|23.74|23.18|23.28|23.08|22.64|22.6|22.72|22.78|22.8|22.62|22.78|22.32|22.8|23.1|23.1||22.56|22.38|22.28|22.28|22.06|22.06|21.56|||21.6|21.46|21.4|21.08|20.6|20.48|20|20.28|19.07|19.58|20.36|20.58|20.74|20.54|20.9|21.12|21.26|21.48|21.52|21.7|22.12|22.38|22.44|21.98|22.02|21.58|21.92|21.76|22.04|22|21.94|20.12|19.51|19.9|19.61|19.62|19.5|19.29|19.2|19.15|19.04|18.98|19.46|19.44|19.69|19.41|18.81|18.99|19.11|19.23|19.4|19|19.19|19.36|19.74|20.28|19.9|19.83|19.45|19.59|19.64|19.65|19.71|19.52|19.52|19.33|19.36|19.14|18.86|19.06|19.57|19.66|19.13|18.51|18.48|18.82||18.9|18.73|18.84|||18.71|18.55|18.64|18.5|18.87|18.79|18.94|19.29|19|19.25|19.3|19.18|19.12|18.82|19.1|18.88|19.24|19.26|19.35|19.2|19.32|19.74|19.97|19.87|19.64|19.81|20.48|20.78|20.94|20.84|21.02|21.66|22.1|22|21.54|21.6|21.5|21.14|20.8|20.02|20.36|20.68|20.36|20.48|20.66
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.102|0.1185|0.205|0.21|0.208|0.221|0.201|0.198|0.2|0.201|0.208|0.224|0.224|0.2|0.2|0.206|0.215|0.286|0.301|0.29|0.29|0.28|0.298|0.342|0.355|0.36|0.38|0.387|0.367|0.389|0.406|0.31||0.43|0.475|0.468|0.1515|0.58|0.598|0.608|||0.684|0.71|0.69|0.678|0.674|0.712|0.684|0.666|0.558|0.551|0.675|0.719|0.711|0.717|0.702|0.76|0.552|0.663|0.77|0.872|1|1.378|0.31|0.1702|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.876|1.84|1.91|1.918|1.936|1.93|1.932|1.938|1.9|1.87|1.87|1.82|1.87|1.832|1.87|1.898|1.848|1.822|1.84|1.822|1.82|1.82|1.82|1.82|1.796|1.798|1.792|1.792|1.782|1.788|1.788|1.78|1.772|1.78|1.77|1.788|1.766|1.76|1.77|1.77|1.744|1.7|1.706|1.702|1.7||1.69|1.672|1.734|||1.7|1.7|1.722|1.74|1.73|1.74|1.74|1.736|1.75|1.718|1.73|1.734|1.75|1.75|1.64|1.72|1.584|1.584|1.59|1.596|1.558|1.602|1.59|1.72|1.688|1.654|1.64|1.638|1.668|1.752|1.76|1.836|1.79|1.794|1.848|1.91|1.634|1.664|1.668|1.668|1.69|1.69|1.7|1.69|1.722
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.05|59.85|59.5|59.3|59.5|58.05|56.8|56.05|56.2|54.8|54.9|55.15|55.85|54.9|54.4|54.75|53.9|53.4|53.8|54.45|55.55|53.9|54.2|53.85|53.7|54|54.55|54.1|56.2|55.9|56.3|55.1|55.25|55.15|57.35|56.45|55.8|57.25|55.8|55.1|54.2|54.45|55.15|54.6|54.5|54.15|53.35|53.25|52.1|51.6|51.65|51.6|52.15|53.05|55.2|55.7|64.65|63.2|63.85|64.45|62.85|61.55|60.95|61.3|60.65|60.95|60.05|59.6|58.4|59.45|61.6|60.5|60.5|60.55|62.05|60.8|62.45|63|60.45|60.65|59.15|59.85|59.35|59.7|58.95|60.6|61.6|61.95|61.55|61|60.25|60.4|63|61.25|61.55|61.05|61.2|61.8|61.6|63.4|64.45|65.65|67.8|67.75|68.85|69.65|68.25|69.2|68.7|66.1|66.4|65.1|65.25|65.05|64.9||64.2|63|62.35|62.85|62.4|60.7|58.9|||58.35|57.4|58.95|57.95|55.75|55.6|54.65|57|55.15|59.1|63.45|67.2|69|68.1|71.05|71.9|71.9|72.1|71.3|71.45|73|72.35|71.5|71.15|70.65|70.45|72.4|72|72.25|73.35|75.7|75.55|74.05|77.15|76.05|75.85|79.3|78.3|79.15|80.05|79.4|79.25|80.6|80.4|80|79|78.95|79.65|79.8|78.7|79.75|78.65|79|78.35|79.65|79.15|77.45|77.65|77.1|77.9|78.25|77.6|77.45|77.75|77.1|76.55|76.25|75.1|75.15|72.45|71.35|70.6|71.3|72.05|71.15|72.55||71.95|70.85|70.35|||70.1|69.5|69.2|69.35|70.3|69.1|69.7|70.05|70.5|71.55|71.4|71.1|70.65|69.5|68.9|67.35|66.85|69.55|69.9|69.6|69|70.85|69.4|68.9|69.45|69.3|69.2|68.85|69.55|68.05|68.3|69.8|69.35|69.3|67.55|68.75|68.6|70.45|69.95|70.25|70.4|71.75|70.8|71|71
03575|7747|/equities/exel-industries|CACALL|35.9|36|35.7|36.3|37|37.1|36.3|35.7|36|36|36|36.1|37.1|37.2|37.4|37.4|37.7|37.9|38.4|37.5|37.8|37.8|37.5|37.7|38.6|38.7|39|39.1|39.3|39.3|40|39.8|38.8|38|37.8|37.9|37.9|38|38.5|38|38.5|37|37.9|38.9|38.5|38.7|38.7|39.5|40.2|39.7|40|39.4|39.4|41.2|41|41.3|42|42.8|43.3|44|44|44.2|44.3|44.5|44.5|43.3|45|45.5|45.3|44.2|42.1|41.8|40.6|40|40.5|39.8|39.9|40.3|40.9|41.2|41.2|41.7|42|41.6|42|41.7|41.7|41.6|41.8|42.2|41.5|42|41.3|41.1|39.3|38.3|39|37.6|34.9|34.6|34.5|34.2|34.2|34.4|34.5|34.5|34.8|34.6|34.7|34.5|34|34.9|34.7|34.9|35.2||35.3|35|34.7|34.6|34.8|34.7|34.5|||34.9|35.5|36.1|36|35.4|36.8|37.8|36|36.1|38.1|37.8|38.4|40.2|39.3|39.2|38.9|37.8|38|38.7|39|39.7|39.4|39.8|40.4|40.6|40.5|40.9|41.5|41.6|40.4|41|41|41.8|41.8|42.5|42.5|43|42.9|42.9|43|42.8|42.2|43.2|43.4|43.2|43.5|44.3|45.6|45.4|45.5|45.4|45|44.6|44.6|44.4|44.6|43.6|45.3|45.7|45.8|46.2|45.8|45.7|44.8|44.2|45|45.6|46.5|46.3|46|46.4|45.4|45.2|43.5|43|42.9||43|43.1|43.1|||43.6|43.7|43.6|43.1|43.2|43.1|42.5|42|41.8|41.9|41.7|41.7|42|42|42|42.4|43|43.7|43.6|44.6|45.5|46.5|46.8|46.9|46.6|46.2|45.7|45.4|44.8|45.3|46.5|47.1|47.2|47.2|47.3|47.5|47.7|47.7|48|47.4|47.4|47.3|47.3|47.5|47.6
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.4|16.4|16.4|16.4|16.4|16.4|16.4||16.4|||17.8|17.8||19.5|16|15.5||||||18.9||||||17.2|17.2|17.2||17.2|17.2|||15.8|17||||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1||17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2
03580|17712|/equities/casino-mun-cannes|CACALL|1550|1500||||1510|1480||||1530||1510|1510||||||1570||1570|1570||1570|1510||||1510||||1500||1500|1500|1490|1490||1480||1470||||||1500|1500|||1520|||1490|1490|1490|1490|1490||1480|1500|||1500||1500|1510||||1490||1490||1490||||1490|1470|||1500||1510|1480||1500|1490|1510||1520|1520||1540|1510|1510||1500|1510||1500|||1500|1500|1500||1500|1500|||1490||1490|1490||1450|||1440|||1350|||||||||1400||1450||1440||1440||||1440|1420|1410||1400||1390|1400|1400||1400|1400|1430|1440|1450|1450|1450|1450|1450||1450|1490|||1520||||||1480|||||1480|1480||1450||||1460|1460||1450|1450|||||1500|1500|1500||1500|1500||1720|1500|1500||||||||||||||||1480|1480||||||||||1480||||||1480|||1470|||1500|1500|1500||||||
03588|17764|/equities/finatis|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.37|1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|0.159|0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||73.8|71|71.6|71.6|73|71.6|71.4|73.4|71.6||72|74|70.4|72.6|73|72.4|72.6|74.6|74|74.4|74.6|74.6|74.6|74|73.6|73.6|74.8|74|74|74|73.4|73.4|73.8|75|75|74.6|73.8|73.8|74|75|75|76|76.4|75|75|75.4|75.4|75.4|74.2|76.8|76.6|77|76.6|76.6|76.6|76.6|76.6|76.6|77|77|76.4|76.6|76.2|76.4|76|76.2|76|75.2|75.4|75|75|75.4|75.4|75.6|75.2|76.4|75.4|75.4|75|74.4|73.8|74|73.4|73.2|73.4|73.2|73.4|73.6|73.6|72.8|72.8|72.4|72.4|72.8|72.8|73.2|72.4|72.6|72.6|72.6|72.6|72.69|72.71|72.71|72.62|73.51|73.57|73.97||74.16|74.24|74.58|76.5|76.5|76.5|76.51|||76.5|76.5|76.5|76.52|77.18|77.29|76.48|75.74|75.2|75.8|76.2|76.8|75.8|76|76.4|76.2|76.2|77|75.2|75.2|75.2|75.2|75.6|75.6|75.6|75.6|75.2|75.2|75.4|75.4|75.4|75.4|75.8|75.6|75.6|75.6|75.8|75.6|75.6|76|76|76.2|82|81.4|81.4|81|81.6|80.6|81.4|81.4|81.6|81.6|81.6|81.2|81.8|81.6|81.4|81.6|81.6|81.4|81.6|81.4|81.4|81.2|80|81.4|81.8|82|80.6|81|80.8|78.4|76.4|76.8|74.8|74.4||74.2|73.8|74|||74|74|72.8|73.6|73.4|73.4|73.6|73.2|73.2|73|73|73|72.8|73|73|72.8|73|73|73|73|72.8|73|73|73.2|73|73|73.4|73.2|72.8|72.2|73|74|72.2|70|64|64.2|64|64|64.6|64.4|64.4|66|65.8|65.8|65.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.368|0.37|0.367|0.364|0.367|0.371|0.376|0.373|0.381|0.369|0.364|0.367|0.36|0.364|0.37|0.37|0.37|0.372|0.372|0.368|0.38|0.392|0.38|0.389|0.381|0.38|0.405|0.39|0.4|0.4|0.373|0.39|0.383|0.401|0.384|0.393|0.41|0.37|0.367|0.352|0.379|0.424|0.458|0.39|0.352|0.348|0.34|0.4|0.404|0.437|0.457|0.453|0.439|0.58|0.57|0.582|0.562|0.562|0.558|0.568|0.568|0.61|0.67|0.54|0.538|0.54|0.532|0.51|0.51|0.53|0.475|0.454|0.466|0.469|0.496|0.48|0.57|0.672|0.59|0.526|0.538|0.53|0.479|0.47|0.476|0.47|0.477|0.466|0.473|0.47|0.465|0.459|0.447|0.432|0.439|0.46|0.39|0.441|0.441|0.441|0.45|0.46|0.465|0.46|0.478|0.478|0.482|0.485|0.485|0.485|0.476|0.476|0.476|0.471|0.49||0.471|0.45|0.473|0.481|0.57|0.6|0.61|||0.592|0.634|0.556|0.491|0.424|0.401|0.399|0.409|0.38|0.44|0.485|0.49|0.488|0.487|0.554|0.578|0.598|0.418|0.423|0.426|0.43|0.451|0.371|0.373|0.374|0.396|0.392|0.392|0.39|0.41|0.329|0.33|0.345|0.343|0.337|0.343|0.336|0.334|0.329|0.329|0.33|0.324|0.338|0.348|0.348|0.348|0.35|0.352|0.373|0.383|0.382|0.41|0.349|0.345|0.347|0.339|0.346|0.346|0.324|0.324|0.35|0.328|0.326|0.329|0.322|0.327|0.327|0.326|0.326|0.327|0.327|0.32|0.326|0.33|0.324|0.324||0.294|0.295|0.295|||0.306|0.296|0.298|0.311|0.34|0.374|0.389|0.389|0.392|0.395|0.395|0.399|0.397|0.401|0.419|0.394|0.4|0.383|0.412|0.46|0.382|0.402|0.418|0.408|0.403|0.47|0.598|0.348|0.383|0.372|0.365|0.369|0.366|0.366|0.37|0.37|0.368|0.366|0.367|0.371|0.37|0.368|0.367|0.364|0.369
03597|17775|/equities/fonciere-volta|CACALL|||9.5|9.5|9.5||||9|||||9|||||9.5|9.5|8.95||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.2||9|9|9|9|9|9|9|9|9||9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||||9.3|9.1|8.9|7.7||9.9||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.95|9.75|9.5|9.5|9.45||9.25|9.5|||8.95|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||||8.4|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4||8.4|||||8.45|7.6||||8|8|||||8||8|||||8|7.95|7.95|||7.95|7.8|7.65|7.5|||7.5|7.4|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.25||7.15||7.15|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|163.8|165.3|162.5|157|157.6|156.4|155.7|157.6|156|156.4|154.7|153.6|151.3|154|155.1|151.7|152|156.9|159.1|159.1|153.6|153|153.1|151.3|150.4|153.9|156.7|157.7|158.1|159.4|158|156.8|154.7|157.1|158.5|159.9|158.6|159.7|161.3|157.6|159.3|159.6|161.1|162.1|161.7|163.6|166.6|169.6|168.5|166.5|165|159.8|159.6|157.9|157.3|159.4|160.6|162.3|164.6|166.1|164.8|165.1|167|167.5|170.1|165.3|163.7|164.2|163.6|164.2|163.9|163.9|163.1|168.2|167.1|164.7|164.9|166.4|168.1|165.5|166|164.7|165.9|166.9|165.6|163.7|162.9|162|167.2|169|169.4|168.4|168.9|166.3|163.7|164.2|163|163.3|162.5|160.8|161.1|159.9|157.1|155.9|155.7|152.4|151.5|149.6|149|146.3|147.2|146.6|146.7|146.4|145.3||143.8|141|137.6|138.6|138.6|136|134.5|||136.5|135.5|137.5|134.1|129.8|128.1|128.3|128.2|123.5|129.6|137.8|141.6|139.4|140.3|141.9|143.1|145|146.6|145.6|146|147.7|147.3|146.4|145.6|143.1|142.3|142.8|139|139.5|140.5|142.3|144.5|145.9|151.8|147|148.4|148.8|150.3|159.7|155.1|133.8|135.4|136.3|136.1|134|134.8|136|133.8|138.9|144.7|148.3|151.5|149.6|147|147.9|146.9|145.5|145.9|145.4|146.5|148.2|146.8|144.6|144.5|143.7|143.8|142.4|139|139.8|140.1|141.5|140.8|137|137|139.5|134.5||128.6|129.3|129.8|||128.3|128|129.1|129.2|131.2|130.6|130.2|131.2|133.4|132.5|133.5|133.4|135.6|135.9|133.1|133|132.9|137.7|138.6|139.5|139.4|140.4|141.1|141.2|141.3|139.5|138.2|138.1|138.6|137.9|138.4|139|139.4|136.9|133.2|133.4|131.5|134|133.4|134.9|137.3|136.6|133|131.6|131.4
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|81.75|81.45|81.75|82.3|85.25|85.8|86.3|85.3|84.75|83.65|83.2|84.15|83.85|83.6|84.6|83.45|84.5|84.6|86.05|84.45|84.3|83.65|83.6|83.15|83.75|82.75|82.15|80.95|83.65|83.85|83.85|84.45|85.05|85.95|87.65|86.55|87.15|86.6|86.5|87.05|86.65|87.2|87.45|88.4|88.7|87.55|87.7|86.05|86|85.6|86.2|87.2|87.45|88|87.85|88.65|88.9|89.4|89.1|88|87.45|87.55|88.3|89.2|89.1|88.9|90|89.5|90.85|90.7|91.6|90.8|94.1|93.3|91.95|92.1|92.45|93.55|92.7|93|93|94|94.2|95.65|95|95.65|96.2|95.8|94.9|94.5|94.1|94.35|95.3|95.8|96.9|97.4|96.1|94.8|94.45|92.7|92.45|93.75|93.45|93.55|92.8|90.6|89.3|89.3|90.3|91.05|91.1|91.75|92.55|92.5|91.45||90.5|89.2|90.1|89.8|89.7|89.35|90.15|||89.55|89.55|88.4|86.4|84.85|84|80.4|85.15|83|86.5|89.4|86.1|86.65|86.85|87.35|86.15|86.1|86.3|86.4|87.05|86.9|86.2|86.5|87|85.7|84.8|85.75|85.05|86.75|86.2|85.15|86|86.8|87.15|90.55|90.05|91|92.15|91.65|91.9|91.2|91.35|92|93.2|95.3|96.9|96.7|96.4|96.45|95.2|95.4|95|93.3|93.35|94.25|93.7|91.15|92.9|91.9|90.3|90.6|90.35|91.65|91.7|92.6|91.5|91.15|87.7|86.95|87.65|89.35|88.95|89.55|89.85|89.8|90.35||90.45|89.35|89.8|||89.95|89.1|89.45|88.55|90.6|89.5|88.5|89.6|90.8|90.4|91.45|91.9|93.45|92.55|92.8|91.45|92.55|95.35|95.15|94.85|94|94.75|94.8|93.2|94.15|94.45|94.2|95.1|95.05|93.75|94.7|96.75|97.5|95.95|94.2|97.05|97.65|97.9|98.05|99.45|100.8|101.5|100.4|101.6|102
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.836|3.454|3.426|3.418|3.5|3.5|3.374|3.272|3.16|3.13|3.05|3.106|3.128|3.294|3.614|3.654|3.586|3.62|3.622|3.602|3.61|3.538|3.542|3.446|3.442|3.396|3.368|3.36|3.456|3.45|3.484|3.528|3.526|3.64|3.786|3.738|3.728|3.852|3.938|3.574|3.61|3.538|3.356|3.336|3.33|3.338|3.31|3.436|3.354|3.368|3.478|3.524|3.584|3.624|3.572|3.536|3.474|3.276|3.32|3.378|3.388|3.374|3.418|3.256|3.234|3.316|3.286|3.236|3.23|3.328|3.3|3.334|3.284|3.26|3.304|3.35|3.326|3.38|3.352|3.392|3.464|3.548|3.612|3.626|3.646|3.738|3.8|3.812|3.776|3.722|3.85|3.92|3.982|3.958|4.022|3.912|3.838|3.856|3.868|3.868|4.054|4.042|3.838|3.69|3.768|3.65|3.782|3.842|3.896|3.906|3.948|3.99|4.12|4.036|3.77||3.566|3.56|3.382|3.268|3.224|3.178|3.064|||3.07|3.132|3.178|3.108|2.98|2.902|2.938|3.148|3|3.13|3.27|3.275|3.295|3.305|3.385|3.35|3.275|3.33|3.38|3.37|3.32|3.365|3.37|3.33|3.32|3.33|3.375|3.345|3.385|3.445|3.43|3.4|3.335|3.485|3.485|3.465|3.52|3.55|3.675|3.7|3.65|3.67|3.77|3.755|3.88|3.9|3.87|3.745|3.76|3.75|3.8|3.76|3.64|3.61|3.575|3.68|3.53|3.455|3.43|3.42|3.435|3.41|3.485|3.48|3.36|3.335|3.335|3.3|3.33|3.43|3.495|3.47|3.54|3.615|3.59|3.645||3.535|3.505|3.53|||3.48|3.47|3.46|3.5|3.495|3.425|3.575|3.525|3.575|3.56|3.66|3.75|3.68|3.66|3.765|3.725|3.815|3.91|3.93|3.94|3.98|4.1|4.06|4.02|4.025|4.15|4.155|4.225|4.31|4.885|4.825|4.88|4.89|5.39|5.34|5.37|5.47|5.4|5.17|5.32|5.21|5.15|5.08|5.05|5.13
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.87|1.89|1.87|1.91|1.98|1.96|1.965|1.99|2.03|1.995|1.96|2.01|2.38|2.38|2.39|2.36|2.36|2.36|2.38|2.39|2.4|2.34|2.32|2.3|2.3|2.29|2.28|2.31|2.29|2.33|2.41|2.3|2.33|2.36|2.39|2.39|2.38|2.41|2.41|2.41|2.42|2.44|2.44|2.44|2.46|2.52|2.51|2.43|2.37|2.3|2.37|2.39|2.39|2.43|2.44|2.35|2.35|2.37|2.38|2.37|2.35|2.35|2.36|2.35|2.35|2.35|2.34|2.33|2.33|2.36|2.37|2.36|2.32|2.32|2.32|2.31|2.27|2.33|2.36|2.36|2.37|2.37|2.37|2.39|2.38|2.37|2.37|2.3|2.31|2.33|2.32|2.37|2.37|2.37|2.37|2.32|2.32|2.21|2.21|2.19|2.21|2.25|2.14|2.11|2.11|2.1|2.1095|2.116|2.14|1.997|1.996|1.994|1.982|2.075|2.128||2.16|2.112|2.111|2.09|2.0465|2.0205|2.06|||2.02|1.83|1.842|1.83|1.8|1.8|1.73|1.654|1.6182|1.695|1.865|1.89|1.92|1.95|1.95|1.985|1.985|1.985|1.98|1.955|1.99|1.955|1.95|1.97|2|2.03|2.03|2.01|2.04|2.04|2.04|1.96|1.915|1.95|1.945|1.96|1.96|1.96|1.98|1.98|2.02|2.07|2.1|2.01|1.935|1.93|1.93|1.925|1.93|1.94|1.93|1.94|1.925|1.94|1.92|1.92|1.89|1.86|1.865|1.895|1.92|1.96|1.96|1.92|2.04|2.06|2|2|1.98|1.97|1.965|2.05|2.14|2.17|2.13|2.14||2.12|2.09|2.09|||2.1|2.1|2.05|2.06|2.06|2.1|2.08|2.04|2.02|1.93|1.91|1.88|1.86|1.885|1.885|1.885|1.9|1.93|1.94|1.94|1.97|1.97|1.995|1.985|2|2|2.04|2.06|2.14|2.17|2.21|2.23|2.28|2.3|2.18|2.13|2.06|2.08|2.07|2.06|2.05|2.05|2.05|2.03|2.02
03626|7032|/equities/haulotte-groupe|CACALL|2.03|2.03|2.05|2.08|2.15|2.05|2.02|2.02|2|2.03|2.02|2.03|2.04|2.04|2.07|2.02|2.11|2.13|2.15|2.14|2.21|2.35|2.55|2.52|2.52|2.5|2.45|2.45|2.51|2.55|2.61|2.59|2.56|2.64|2.6|2.59|2.62|2.61|2.6|2.6|2.52|2.49|2.46|2.45|2.46|2.51|2.52|2.53|2.52|2.57|2.62|2.63|2.64|2.65|2.59|2.58|2.64|2.62|2.69|2.6|2.62|2.62|2.59|2.69|2.76|2.75|2.65|2.64|2.5|2.37|2.37|2.39|2.4|2.42|2.43|2.43|2.43|2.49|2.52|2.56|2.55|2.55|2.53|2.55|2.54|2.57|2.56|2.56|2.56|2.56|2.59|2.6|2.62|2.61|2.62|2.62|2.61|2.61|2.61|2.61|2.6|2.59|2.61|2.61|2.62|2.62|2.62|2.62|2.61|2.6|2.59|2.59|2.58|2.73|2.72||2.68|2.7|2.72|2.75|2.66|2.72|2.75|||2.74|2.62|2.62|2.69|2.7|2.74|2.43|2.5|2.47|2.5|2.48|2.85|2.86|2.87|2.88|2.9|2.86|2.88|2.88|2.92|2.92|2.95|2.78|2.7|2.71|2.74|2.72|2.75|2.8|2.74|2.73|2.72|2.65|2.67|2.67|2.68|2.69|2.68|2.67|2.7|2.7|2.69|2.72|2.72|2.67|2.7|2.69|2.76|2.73|2.73|2.74|2.74|2.72|2.74|2.75|2.72|2.73|2.82|2.83|2.8|2.76|2.77|2.78|2.77|2.74|2.75|2.76|2.77|2.74|2.73|2.75|2.75|2.72|2.71|2.62|2.65||2.66|2.65|2.64|||2.59|2.62|2.65|2.69|2.72|2.7|2.72|2.7|2.74|2.76|2.8|2.74|2.62|2.62|2.6|2.59|2.63|2.7|2.64|2.66|2.65|2.7|2.7|2.79|2.8|2.78|2.79|2.82|2.85|2.84|2.81|2.71|2.7|2.71|2.64|2.64|2.64|2.67|2.7|2.7|2.74|2.79|2.85|2.95|3.08
03631|1174519|/equities/hydrogene-de-france|CACALL|4|3.99|3.96|4|3.96|3.99|4.01|4.07|4.33|4.35|4.34|4.48|4.64|4.66|4.82|4.7|4.61|4.62|4.63|4.6|4.45|4.6|4.54|4.64|4.74|4.83|4.76|4.8|4.82|4.9|4.91|4.94|5|5|5|4.98|4.98|4.98|4.98|5.1|5.06|5.06|5|4.96|5.02|5.02|4.99|5|5|4.85|5|4.94|5.06|4.9|4.92|4.86|4.9|4.9|4.91|4.96|5.02|5.02|5.06|5.1|5.04|4.94|4.9|4.9|5.06|5|5.06|5|4.98|4.98|4.99|5.02|4.97|5|5|5|4.93|4.92|5.04|4.98|5|5.08|5.04|5.12|5.14|4.94|5.1|4.94|5.04|4.89|4.86|5.06|5.02|5.06|5.16|5.06|5|4.98|5.1|5.14|5.2|5.14|5.24|5.1|5.12|5.16|5|5|4.99|4.94|5.06||5|5.18|5.34|5.34|5.46|5.46|5.32|||5.44|5.46|5.28|5.18|5|5.22|5.42|5.2|4.89|5.13|5.68|6.14|6.39|6.34|6.42|6.4|6.5|6.3|6.56|6.48|6.35|6.4|6.51|6.51|6.37|6.12|6|5.96|6.16|6.48|6.49|6.48|6.33|6.49|6.7|6.04|6.01|6.4|6.7|6.76|6.92|6.55|5.99|7.78|6.81|6.25|5.48|5.1|5|4.49|4.27|4.24|4.095|4.055|4.105|3.97|3.95|4.015|4.015|4.03|4.015|4.095|4.1|4.125|4.09|4.02|4.025|4.14|4.2|4.21|4.41|4.38|4.32|4.29|4.24|4.23||4.2|4.14|4.05|||4.05|4.1|3.97|3.945|3.965|3.885|3.92|3.87|3.83|3.79|3.765|3.745|3.87|3.885|4.1|3.845|3.22|3.32|3.3|3.695|3.5|3.7|4.105|4.49|4.75|4.8|4.805|4.85|4.85|4.82|4.88|4.905|4.86|4.89|4.885|4.885|4.88|4.96|4.98|4.935|4.985|4.97|4.98|5.03|4.99
03635|17789|/equities/idi|CACALL|75|74.2|74|74.8|74.2|74.4|75.2|76|76|75.8|76.2|76.6|76.4|77.2|77.4|77.4|77.4|77.4|77.4|76.4|77|77.8|77.6|77|78.2|78.4|78.2|78.2|78.6|78.4|78.6|79.2|78.6|78.4|78.2|79.4|79.4|79.4|79.2|79.4|79.4|79|78.4|79|79|78.8|78.4|78.6|78.8|78.4|79|79.4|79.4|79|78.8|78.8|79|78.6|78.6|79|78.8|79|78.8|78.4|79|78.4|78.2|77.4|76.4|77.6|77.2|77.2|77.4|78|75.8|75.6|74.6|74.2|74.4|74.2|74.2|74|74|73.2|72.8|74|74.2|74|73.8|74|73.6|74|73.8|73.8|74.4|73.8|73.8|74|74.2|74.4|75.2|75.8|75.2|74.4|74|74|73.8|73.8|73.4|72.6|72.6|72.4|72.6|71|71.4||71.2|71|70.6|70.8|70.2|70.2|69.6|||70.4|70.6|70|70.8|70.2|70.6|68.6|70|68.6|70.2|72.2|73.4|73.6|73.8|74|73.6|74|73|73.4|71.8|72|71.2|71.6|71.8|71.8|72|71.6|72|73.4|72.8|73.4|73.4|74.4|74.8|74.4|74.8|74.8|74.8|74.4|74.2|74.2|74|74.2|73.8|73.4|74|74.4|74.2|74.4|74.2|73.8|74.4|72|71.6|70|69.8|69.8|68.6|68.4|68.6|69|69.4|68.6|68.8|68.4|68.6|68.4|68.2|68.6|68.4|68.4|68.2|67.8|68.4|68.2|68.2||68.2|67.8|68.6|||68|68|67.2|67.8|67.6|67.6|67.8|68.2|68.2|68.2|67.8|67.6|67.4|66|65.6|66.8|67|67.6|68.6|67.6|67.6|68.2|68.2|68.2|68|68.4|68|68.4|68.2|68.2|68|68.4|68.2|68|68|68.4|68|68.2|68.2|68.4|68.4|68.2|68|68|68.2
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|4.2|4.515|4.755|5.05|5.34|5.2|4.97|4.85|4.94|5.05|5.11|4.675|4.735|4.67|4.58|4.495|4.385|4.41|4.52|4.63|4.73|4.71|4.53|4.485|4.465|4.465|4.805|4.5|4.55|4.895|4.785|4.63|4.075|4.03|3.88|3.895|3.89|3.8|3.65|3.4|3.505|3.2|3|2.93|2.9|2.87|2.86|2.815|2.79|2.785|2.85|2.83|2.9|2.75|2.76|2.74|2.76|2.75|2.725|2.755|2.78|2.76|2.76|2.73|2.77|2.77|2.765|2.75|2.645|2.625|2.655|2.57|2.59|2.615|2.64|2.645|2.645|2.72|2.725|2.78|2.85|2.875|2.825|2.85|2.925|2.9|2.94|2.96|3|3.015|2.9|2.89|3.02|2.91|2.885|2.945|2.925|2.94|2.85|2.75|2.8|2.78|2.85|2.785|2.86|2.9|3.14|3.24|3.195|3.2|3.135|3.22|3.205|3.19|3.24||3.165|3.25|3.25|3.16|3.16|3.22|3.09|||2.84|2.82|2.84|2.835|2.69|2.74|2.675|2.75|2.72|2.58|2.75|2.78|2.78|2.725|2.755|2.75|2.75|2.755|2.755|2.745|2.76|2.77|2.745|2.76|2.715|2.68|2.8|2.785|2.885|2.77|2.665|2.62|2.62|2.79|2.89|3.02|2.99|2.855|2.74|2.58|2.42|2.43|2.35|2.27|2.25|2.24|2.235|2.215|2.265|2.33|2.31|2.335|2.325|2.315|2.325|2.315|2.16|2.18|2.195|2.3|2.5|2.1|2.12|2.135|2.125|2.12|2.18|2.22|2.14|2.14|2.14|2.155|2.16|2.13|2.12|2.11||2.18|2.19|2.18|||2.24|2.25|2.19|2.24|2.15|2.1|2.215|2.3|2.305|2.365|2.37|2.41|2.41|2.45|2.425|2.425|2.38|2.37|2.45|2.46|2.42|2.435|2.445|2.43|2.58|2.6|2.565|2.505|2.57|2.46|2.45|2.45|2.43|2.395|2.44|2.41|2.45|2.485|2.56|2.52|2.5|2.46|2.42|2.45|2.455
03650|7096|/equities/kaufman-broad|CACALL|28.2|28.4|28.05|27.9|29.15|29.45|29.5|29.75|29.85|29.7|29.35|29.4|28.95|29|29.45|29.25|30.1|29.65|29.7|29.1|28.7|28.65|28.3|27.85|27.75|27.2|26.95|27.05|28.1|28.65|29.05|29.15|29.45|30.55|31.35|30.9|31.15|31.3|31.1|31.2|31.65|31.7|31.55|31.8|31.95|32|31.8|31.8|31.45|30.95|31.3|31.55|31.15|31.4|31.55|31.25|31.5|31|31.2|31.6|31.15|31|31.4|31.4|31.65|33.3|32.7|32.55|32.7|32.95|33.3|33.6|33.2|33.05|33.65|33|33.3|32.6|32.1|32.4|32.45|33.05|33|33.05|33.05|33.4|33.7|33.65|33.5|33.4|33.45|33.5|33.1|33.8|33.5|33.25|32.8|33.25|33.75|33.3|33.5|33.65|33.8|33.55|32.55|33.3|32.05|33|32.1|32.1|34.35|34.35|34.95|35.5|35.1||34.55|34.6|33.85|33.6|33.4|33.15|33.35|||33.35|32.5|31.2|30.9|30.6|30.95|31|31.75|30.8|30.8|31.75|31.65|33.2|32.15|32.55|32.3|32.2|33.1|32.35|32.1|32.35|32.6|32.4|32.25|32.25|32.1|33.05|33|33|33.8|33.65|33.3|32.7|33.15|32.65|33|32.55|32.65|33.1|33.1|32.75|33.05|33.55|33.15|33|32.95|32.9|33.25|33.5|32.8|33.6|33.65|33.6|33.85|33.2|33.35|32.7|32.7|32.35|31.6|31.75|31.6|31.35|31.4|31.1|31.55|31.55|30.6|30.55|32.25|32.5|32.2|32.5|33.15|32.7|32.35||32.65|32.05|32.15|||31.9|31.9|32.1|32.15|32.1|31.5|31.1|31.75|31.85|31.6|31.55|31.95|32.25|31.75|31|30.25|30.3|31.45|31.35|31.6|31.9|32.15|32.8|32.45|32.7|33.1|33.15|33.4|33.4|32.9|33.25|34.3|34.2|34.45|33.7|33.95|33.6|34.05|33.95|34.1|34.9|35|34.9|34.7|34.4
03655|17809|/equities/lacroix|CACALL|11.3|11|11.4|11.2|11.5|12.45|11.55|8|8.18|7.44|7.5|7.4|7.46|7.4|7.4|7.54|7.42|7.3|7.5|7.58|7.6|7.62|7.84|7.78|8|7.98|8.18|8.3|8.4|8.3|8.4|8.42|8.38|8.46|8.66|8.7|8.68|8.6|8.4|8.68|8.62|8.66|8.6|8.6|8.36|8.34|8.5|8.38|8.06|8|7.98|8.06|7.88|7.98|7.84|8.06|8|7.98|8|8|8|8|8.7|8.78|8.5|8.4|8.6|8.42|8.36|8.4|8.38|8.2|8.38|8.4|8.26|8.3|7.98|7.64|7.68|7.74|7.78|7.7|7.78|7.76|7.5|7.7|7.6|7.76|7.7|7.5|7.3|7.4|7.5|7.6|7.5|7.2|7.22|7.3|7.1|7.22|7.18|7.32|7.36|7.14|7.24|7.7|7.6|7.56|7.1|6.96|6.8|6.8|6.8|6.76|6.76||6.56|6.48|6.44|6.28|6.4|6.6|6.5|||6.5|6.62|6.62|6.5|6.6|6.94|7|7.08|7.08|7.5|7.6|7.5|7.8|9|8.84|8.74|9.46|9.56|9.66|9.66|9.56|9.5|9.7|9.7|9.98|9.72|9.76|9.2|9.88|10|9.84|9.82|8.66|8.04|8|8.1|8.18|8.2|8.18|8.2|8.22|8.22|8.16|8.3|8|8.02|8|8.02|9.14|9.1|9.1|9.1|9.14|9.16|8.88|9|9|9|9|8.98|8.92|9.16|9.1|9.02|8.94|8.74|8.62|8.84|8.96|9.04|9.06|9.16|9.06|9.08|9.38|9.5||9.4|9.54|9.44|||9.36|9.1|8.62|8.8|9|9|9.22|9.64|9.9|9.58|9.96|9.58|9.66|9.64|9.74|9.88|9.92|10.2|10|10.4|10.65|11|11.2|11.45|11.5|11.65|11.8|12.5|11.5|11.5|11.6|11.95|12|12|11.9|11.9|12.15|12.15|12.55|12.8|13.4|13.5|13.8|13.5|13.6
03658|7292|/equities/laurent-perriere|CACALL|90|90|87.8|88.6|87.8|87|87.6|87.6|87.4|87.6|88|89.6|90|90|90.2|90.6|90.6|90.2|90.2|90|90|90.2|90.2|90.4|91.2|91.2|92.6|92.2|92.4|92.8|92.8|92|92.8|93|93|92|93.2|92.2|92.8|93.2|93.2|93|93.2|93.2|93.4|93.2|93.4|94.2|94|93.4|94.8|95|95|94.4|95.2|95.2|95.6|95|95.4|95.6|95.4|96|97.4|97|97|97|97.6|97.8|96.2|96|96|95.6|93.8|93.8|94.4|94.6|94.8|96.4|96.4|97.6|97.6|98|98.8|98.4|99.8|99|99.8|97|95.6|95|95|95.4|96.6|94.6|96|96|95.2|95.6|96|95|98|97|96.6|96.8|98|97.4|97.4|97|96.2|96.8|96|96|96.4|96.8|97||97|97.2|96.8|95.8|95|94.8|94|||94.4|95.2|93.2|93.4|95|94.4|94.2|95.6|94.2|96.2|99|98.4|98.4|98.6|100|101|100|98.4|100|98.8|98|98|99.6|99.4|100|101|102|105|104|99|100|101|100.5|100|100|104.5|100.5|99.6|98|98.8|99|99|100.5|101.5|103|102.5|102.5|102.5|103.5|104|105.5|105.5|105.5|103.5|105|102.5|100.5|100|99.6|100|99|99.2|100|100|99|98.4|99|98.2|99|98|99.2|101|100|101|102|102||103|103|103.5|||104|103|105|105|105|109|108.5|107.5|108|107|104|102.5|101|101.5|99.2|99.6|100|98.6|98.4|100|99.6|99.4|99.4|98.6|98.4|98.4|98.4|99|100.5|100|99.8|100|100|101|101|100.5|100.5|101|100.5|100.5|100|102|100|100|100
03660|17814|/equities/lebon|CACALL|94.8|95.8|95.4|96.2|95.6|92|92|92|91.8|91.6|91|91.6|92|91.6|91.2|90.8|91|92.6|92.8|93.2|93|92.4|92.2|92.2|92.2|92.2|92.2|92|92.8|92.6|93.2|93.2|93.2|93.6|94.8|94|93.2|93|93.6|94.4|94.6|94.6|94.6|94.6|95|95.2|94.6|95.4|95|93.8|95|95|94|94|93.8|94|93|92.6|91.8|91.2|91.2|91.6|91.8|91.2|91.8|92.4|92.2|92|91.4|91.4|92|91.4|90.6|90.2|91|90.4|90.4|89|87.2|87.2|87|87.2|88.4|89|89.6|89.8|90|90|89.8|90|89.8|89.2|89.8|90|90.4|90.4|91|91.8|92|92.2|91.2|92|91.8|91.4|91.6|91|91.3|91.5|92.4|91.15|91.12|91.3|92.11|92|90.1||89|90.14|91|90.8|89.6|89.6|88.81|||87.58|86.95|86.9|88|86.9|87|87|88|87.89|88|88.2|88.4|88.6|88.6|89|88.6|89.4|89.8|89.2|90.2|90|90|89|89|88.2|88.2|89.4|89.8|89.8|89.8|90.4|90.4|90|90|91.2|92|92|91.8|91.2|93.2|93.4|92.8|90.2|95.2|94.8|94.6|94.4|94.4|94.2|95.4|97.8|97.6|96|94.2|93.6|97.6|96.2|95.6|96|95.8|95.2|95|95|95|94.8|95|95.6|96|96|96|93.6|93.4|93.4|93.2|93|93||93.8|93.4|93.4|||93|93|93|93.2|92.8|92.8|94|94|94.8|94.4|94.2|94.2|94|93.4|93.2|94.6|95|95.8|95.4|95|95.8|95.8|96|96|96.2|95.6|97.6|99|97.2|97.2|97.2|97.2|97.4|97.4|97.4|97.4|97.2|97.6|97.4|97|97.4|97.2|97.6|97.6|98.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|49.45|49|45.3|45.8|47.75|48.2|46.1|46.2|46.45|46.05|46.05|46.6|46.35|47.75|47.65|46.05|45.15|43.65|43.8|41.85|41.55|41.15|40.45|40.45|40|39.7|43.9|43.9|45.5|45.4|43.4|43.3|44.15|45.25|45.4|44.85|44.25|44.8|46|45.6|46.45|45.85|46.4|46|46.75|47.7|48.2|47.5|47.15|46|47.4|48|45.5|42.95|41.2|38.4|37.4|37.8|39.1|39.1|38.9|37.85|38.85|39.4|38.8|40.25|38.35|37.95|38.3|36.7|36.5|36.25|36.2|37.8|37.6|35.65|35.9|34.4|33.2|33.05|32.4|32.3|32|32.05|31.5|31.45|31.15|31.15|32.75|33.05|33.85|33.65|33.25|32.9|32.65|32|32.3|32.1|31.85|31.5|31.3|31.15|30.05|29.7|30.2|29.55|29.95|29.8|29.2|28.3|28.3|27.75|27.95|27.9|28.1||27.65|27.45|27.15|26.4|27.05|26.9|26.95|||27.4|27.6|27.45|26.45|25.75|26.9|26.05|26.4|25.7|26.75|28.45|28.8|29.35|29.15|29.65|29.7|30|30.2|29.95|29.4|30.2|30.25|30.7|30.05|28.45|27.7|28.2|27.7|28.5|28.8|29.35|28.6|28|28|26.6|27.4|28.25|28|28|28|28|28.05|27.2|27.35|26.8|26.75|26.7|26.65|27.4|27.4|27.75|27.65|27.65|27.35|27.4|26.5|27.2|26.7|26.45|26.75|26.55|26.75|26.6|26.4|26.8|26.55|26.1|24.3|24.25|23.65|22.95|23.4|22.8|22.95|22.8|22.6||22|22.05|22.15|||21.6|21.7|22.15|22|21.95|21.7|21.75|22.2|22.3|22.2|22.2|22.2|21.85|21.5|21.3|20.8|20.7|20.85|21.15|21.15|21.05|21.05|20.8|20.9|21.45|21.25|21.4|21.4|22.1|22.3|22.85|22.8|23|22.9|22.55|22.2|22.2|22.45|22.3|22.6|22.95|22.8|23|23.85|23.9
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.106|0.091|0.0896|0.0846|0.0844|0.0828|0.08|0.085|0.0898|0.09|0.0879|0.094|0.08|0.082|0.0804|0.077|0.082|0.0816|0.097|0.1024|0.1048|0.1042|0.11|0.102|0.102|0.1036|0.106|0.1042|0.1046|0.104|0.1048|0.1044|0.105|0.105|0.1046|0.104|0.105|0.1056|0.1056|0.1038|0.102|0.1038|0.1056|0.1028|0.104|0.1064|0.1058|0.1068|0.1034|0.102|0.103|0.105|0.1062|0.11|0.114|0.1056|0.1122|0.1114|0.112|0.1144|0.113|0.1154|0.1122|0.1148|0.115|0.1324|0.1218|0.1184|0.1194|0.121|0.115|0.117|0.106|0.1048|0.106|0.11|0.1126|0.1188|0.1216|0.115|0.1264|0.1326|0.123|0.13|0.126|0.1324|0.1422|0.1322|0.127|0.145|0.1752|0.152|0.1598|0.098|0.088|0.088|0.0861|0.085|0.083|0.0806|0.08|0.0786|0.083|0.0885|0.0938|0.0901|0.0929|0.0914|0.092|0.0905|0.091|0.0883|0.0927|0.0987|0.093||0.0954|0.107|0.0747|0.081|0.0935|0.095|0.092|||0.0935|0.092|0.092|0.097|0.0922|0.108|0.105|0.094|0.0752|0.0949|0.1|0.1104|0.112|0.169|0.172|0.171|0.1664|0.167|0.1674|0.17|0.1746|0.1712|0.1716|0.171|0.169|0.1756|0.177|0.1762|0.1798|0.1756|0.175|0.17|0.172|0.165|0.1612|0.1702|0.1706|0.174|0.1704|0.174|0.1704|0.173|0.1746|0.175|0.1772|0.1722|0.172|0.172|0.172|0.1724|0.1712|0.1724|0.1766|0.18|0.1832|0.185|0.185|0.1872|0.1852|0.1844|0.192|0.183|0.1854|0.1772|0.1784|0.173|0.1836|0.175|0.176|0.174|0.1762|0.1854|0.1858|0.183|0.18|0.167||0.168|0.164|0.163|||0.1688|0.1678|0.1716|0.1702|0.1724|0.1754|0.1752|0.1738|0.179|0.17|0.1708|0.1748|0.168|0.1674|0.1664|0.1682|0.1736|0.1748|0.1708|0.169|0.168|0.1664|0.1748|0.175|0.1844|0.1938|0.1962|0.1998|0.187|0.18|0.216|0.254|0.259|0.261|0.266|0.27|0.265|0.2755|0.262|0.26|0.2675|0.2725|0.281|0.292|0.2995
03676|7363|/equities/media-6|CACALL|9|9|9|9|9|9|10.1|||8.65||||8.65||8.65|||10.4|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|||||9.8|8.95||||||9.9||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.95||9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11||11||||||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9||12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1||||11.9|12.2|12.2||11.1|10.1|11.2|||12.3||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.2||||13.2||||12|12|12|12.5|12|12|12|12|12||||11|||||11.5||11.4||||10.9||11|||||11|12.1|12.1||10.8|11.9|11.9|11.9|11.9|12|12|10.9||||||13.4|||13.5|12.8|12.1|12.1|12.1|||||11|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|69|68.5|68.1|68.8|69.5|68.3|68.5|68.6|67.9|66.4|65.8|66.4|66|66|66.7|66.6|66.7|66.4|66.9|66.7|65.6|65.9|66.6|66.9|66.5|65.7|66|65.7|67.7|68.3|68.3|68.4|68|68.3|70|69.1|69.7|69.4|68.9|67.8|67.1|66.9|66.6|66.3|66.8|66.5|66.7|66.2|66.2|65.3|65.5|65.4|65.6|67.1|66.6|67|66.7|66.9|66.7|65.5|65.4|64.3|64.9|65|64.8|65.5|66.1|65.2|65.6|65.5|65.3|65.6|66.1|65.1|64.7|64|64.3|65.6|65.6|65|65.2|65.7|64.5|63.9|63.8|64.6|64.6|65.6|64.7|63.8|64.5|63.8|63.9|64.5|65|65.5|64.3|62.4|62.1|60.6|64.2|65.4|66.2|65.8|64.8|64.2|64.06|64.64|65.29|65.36|64.28|65|66.06|66.22|65.6||63.97|62.63|63|62.5|61.98|61.87|61.87|||62.78|61.57|61.7|59.5|58.06|57.98|55.85|58.16|58.55|61.7|66.5|65.6|66.2|66|67|65.1|63.8|64.3|63.7|64|64.4|65.2|65.6|65.9|65.8|65.3|65.5|63.7|63.3|63.1|61.2|62.6|64.8|64.4|64.1|65.2|65.2|65.7|65.2|65.1|66.5|65.5|66|66.2|67.3|68.2|67.3|65.1|65.3|64.9|65.8|66.2|65.6|65.3|66.9|67.3|66.5|66.7|64.6|63.2|63.9|64|64.3|63.7|63.9|63.1|62.8|61.5|61.5|61.9|62.5|62.1|62.1|61.1|62.5|63||63.3|63.2|63|||62.4|62.4|62.9|61.3|62.6|62.5|62.9|64|64.3|63.7|64.2|64.4|64.9|65.5|66.3|65.3|65.5|66.7|66.9|66.5|65.8|66.4|65.8|63.4|63.9|64.6|64|65.2|66|64.5|65.1|65.3|65.4|64.7|63.5|65.9|65.2|67|67|67.7|68.5|69.5|69.5|70|70.1
03691|17833|/equities/neurones|CACALL|38.75|38.8|38.85|39.05|39.5|38.9|39.6|39.75|39.5|38.8|39.15|40|40.15|39.85|39.7|40.4|40.05|40.05|39.8|39.7|39.85|40.95|39.95|39.95|39.65|39.75|39.45|39.45|40.2|40.15|41|41.5|41.8|43.8|42.7|42.25|42.1|42.4|41.6|41.1|41.2|41.05|42.2|42.6|42.4|41.65|43.2|43.35|41.85|42.6|43.25|43.2|43.45|43.5|44.1|44.6|44.45|44.4|45.8|45.45|46|46|46.1|45.3|45.9|44.85|45.7|45|44.35|45.05|44.65|45.5|44.55|44.95|45.6|45.2|45.15|44.6|44.5|45.9|47.2|47.1|47.5|47.05|46.4|46.7|46.45|47|47.1|47|46.65|47.15|46.75|47.5|47.05|47.3|46.1|46.35|45.7|45.8|46.3|46.4|46.05|45.3|45.9|45.7|45.8|47.3|47.35|47.8|47.2|48.85|48.35|47.8|47.7||47.8|47.4|47.6|46.7|46.65|46.75|45.8|||45.8|45.55|45.7|45|44.9|45.4|44.1|46|44.3|47|47.3|48.65|48.7|48.6|48.45|49.2|49.35|49.85|49.05|47.35|47.95|49.4|48.95|49.55|49.15|48.05|47.5|47.5|50.2|48.2|48.05|49.2|48.7|51.1|50.1|49.1|49.25|48.3|48.6|48.3|47.6|47.65|47.6|47.65|47.35|47.4|47.05|47.05|47.3|46.65|46|45.9|46.4|45.4|45.4|45|44.35|43.8|43.55|43.55|43.6|43.4|43.65|43.85|43.7|43.3|43.65|43.9|43.6|44.35|44.1|43.55|45.75|45.5|44.6|44.1||43.95|43.35|44.1|||43.9|44.2|43.6|43.8|44.4|44.3|44.55|44.4|43.65|44|43.35|43.25|44.55|44.15|44.3|45.2|43.9|44.9|44.95|44.7|45.25|45.75|45.4|45|45.85|45.5|45|45|45.1|46|45.95|46.2|46|46.35|45.75|45|46.05|46.1|46.6|46.8|46.8|47.4|47.25|47.2|46.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|130.5|129|126.3|132.8|130.9|131.4|129.1|126|129|127.3|131|135|134.6|133.3|133.7|133.1|129.8|133.9|134|133.7|130.8|131.1|127.2|128.1|125.3|126.9|128.3|127.5|129.2|130.2|132.6|129.8|130|133.6|137|134.4|135.1|141|138.8|138.6|138.3|134|137.4|135|135.2|132.6|127.8|126.2|127.5|126|126.5|127.9|118.5|119.5|121|120.6|118.9|115.6|115.5|115.3|114.5|110.1|112.5|111|110.6|110|109.2|106.2|106.1|105.9|106.8|109.2|107.6|110.9|109.6|102.2|100.5|100.8|95.5|98.3|98.75|99.7|101.9|102.6|100.2|102.3|102.8|103.2|102.4|102.3|102.8|101.6|100.7|101.2|101.3|101|101.7|102|102.4|97.45|97.85|97.9|100|100|101.5|102.9|102.7|103.1|101.6|98.3|98.85|96.75|97.45|97.6|97.75||96.2|91.25|92|90.9|89.2|87.95|85.2|||87.5|88.95|90.65|88.95|84.5|83.1|80.15|82.45|80.45|82|90.25|92.5|92.05|90.4|93.35|94.5|96.8|99.85|96.65|97.8|99|101.5|100|97.65|97.3|92.7|93.7|92.9|92.75|95.2|94.75|101.1|93.6|98.3|100|101.2|104.9|104.5|103.8|106.3|107|105.7|96.05|94.8|94.75|95.1|93.2|93.75|92.5|92.25|93.2|89.1|92.55|92.9|94.15|94.95|94.95|93.75|94.75|96.7|97.4|97.35|96.6|96.85|96.25|93.9|94.5|90.8|91.7|92.1|101.5|98.8|103.5|103.9|104.1|104.3||104.2|103.1|105.1|||103.5|104|104|104.2|105.9|105|105.9|106|106.8|110.9|111.3|110|111.5|109.4|109.1|106.4|106.5|107.4|108|107.4|107.2|106.4|105.7|109|110|110|112.3|111.9|117.2|118.8|114|120.9|119|119.9|125.7|131.9|130.6|130.4|127.5|128.4|138.6|138.8|135.7|134.5|134.1
03699|7109|/equities/nrj-group|CACALL|8.06|8.32|7.92|7.88|8.16|8.1|8.06|7.68|7.74|7.48|7.5|7.56|7.52|7.52|7.54|7.42|7.54|7.44|7.4|7.32|7.3|7.3|7.32|7.26|7.26|7.26|7.3|7.28|7.2|7.24|7.18|7.24|7.2|7.3|7.3|7.24|7.26|7.28|7.26|7.3|7.26|7.32|7.34|7.34|7.38|7.3|7.32|7.3|7.28|7.2|7.28|7.36|7.38|7.48|7.42|7.34|7.34|7.3|7.3|7.38|7.36|7.38|7.42|7.32|7.34|7.3|7.32|7.36|7.34|7.34|7.36|7.34|7.34|7.32|7.34|7.34|7.38|7.38|7.38|7.3|7.2|7.26|7.4|7.42|7.38|7.4|7.44|7.42|7.42|7.5|7.5|7.48|7.42|7.48|7.64|7.5|7.54|7.6|7.6|7.6|7.66|7.66|7.66|7.46|7.36|7.46|7.36|7.28|7.26|7.42|7.26|7.04|6.86|6.74|6.6||6.64|6.64|6.62|6.54|6.68|6.62|6.58|||6.66|6.54|6.58|6.58|6.58|6.6|6.64|6.42|6.38|6.62|6.66|6.64|6.66|6.64|6.7|6.78|6.84|6.88|6.94|7|6.6|6.6|6.56|6.56|6.56|6.54|6.52|6.52|6.58|6.64|6.62|6.56|6.6|6.6|6.78|7.06|7.12|7.1|6.96|6.94|7|6.98|7|7.1|7.08|7.12|7.08|7.08|7.14|7.1|7|6.98|6.98|6.9|6.94|6.9|6.9|6.84|6.84|6.88|6.88|6.94|6.94|6.94|6.98|7|6.96|6.92|6.86|6.84|7|7.04|7.12|7.1|7.02|7.04||7|6.94|6.94|||7|6.96|7|7.1|7.22|7.2|7.18|7.14|7.12|7|7|6.84|6.82|6.84|6.84|6.94|7|6.96|6.96|6.98|7|7|6.98|7.06|7.1|7.02|7|7.12|7.04|7.2|7.24|7.24|7.16|7.26|7.38|7.4|7.44|7.4|7.48|7.52|7.52|7.54|7.44|7.42|7.44
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46
03709|17844|/equities/passat|CACALL|4.57|4.52|4.44|4.52|4.45|4.49|4.35|4.36|4.35|4.4|4.41|4.41|4.41|4.4|4.46|4.42|4.43|4.44|4.5|4.46|4.59|4.55|4.58||4.59|4.59|4.57|4.69|4.74|4.76|4.8|4.72|4.72|4.72|4.73|4.73|4.73|4.73|4.73|4.7|4.7|4.75|4.8||4.82|4.8|4.8|4.88|4.82|4.92|4.85|4.93|4.94|4.71|4.7|4.84|4.8|4.66|4.72|4.67|4.88|4.7|4.7|4.7|4.74|4.78|4.7|4.79||4.91|4.91|4.58|4.84|4.84|4.83|4.75||4.82|4.73|4.84|4.8|4.8|4.8|4.84|4.84|4.84|4.84|4.8|4.74|4.81|4.75|4.71|4.73|4.85|4.99|4.99|4.8|4.67||4.61|4.7|4.7|4.69||4.68|4.55|4.45|4.5495|4.4|4.4|4.4005|4.41|4.41|4.41|4.4005||4.4005|4.5995|4.6005|4.779|4.7|4.6995||||4.6|4.6||4.6|4.6|4.4515|4.451|4.45|4.4|4.4|4.64|4.68|4.66|4.68|4.68|4.66|4.74|4.74|4.74|4.66|4.68|4.68|4.66|4.74|4.68|4.68||4.7|4.7|4.76|4.78|4.68|4.76|4.8|4.68||4.7|4.72|4.78|4.76|4.7|4.66|4.7|4.76|4.76|4.68|4.7|4.68|4.72|4.68|4.7|4.68|4.68|4.66|4.7|4.7|4.68|4.68|4.72|4.78|4.72|4.7|4.66|4.7|4.78|4.7|4.7||4.7|4.8|4.78|4.78|4.72|4.66|4.72|4.72||4.66|4.8||||4.68|4.74|4.72|4.72|4.72|4.82|4.68|4.68|4.68|4.72|4.7|4.68|4.7|4.82|4.66|4.7|4.86|4.7|4.78|4.78|4.74|4.66|4.74|4.74|4.8|4.9|4.96|4.96|4.88|4.88|4.88|4.88|4.74|4.8|4.8|4.72|4.74|4.82|4.82|4.84|4.68|4.68|4.88|4.88|4.66
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|78.8|78.6|79.4|79.6|80|80.8|80.8|81|81|80.8|82|82.2|82.2|82|81.8|82|81.8|82|81.6|80.4|80|81|81|80.4|81|81|81|82.2|82.4|83.2|83.8|83.8|84.8|84.8|85|84.8|85.6|85.8|85.6|85.2|85|84.2|84.6|85.4|85.8|86.2|86.2|86.4|86|85|84.8|85|85|83.8|84|83.6|84|84|83.8|83|83|83|83|83.6|83|83.4|84.6|86.8|87.6|88|88|88.4|88.8|89|86.2|85.8|85.4|84.2|83|84.2|87.8|87.8|89|88.8|88.8|89.6|90.6|89.6|88.8|79.8|79.2|78.4|78|78.4|79.2|78.8|78.4|78.2|78|78.2|78|78.2|77.2|79.2|79.8|79.8|81|81.6|81|80.2|80.2|79.4|79.6|79.6|80||79.6|78.6|78.4|78.6|77.4|77.2|76.8|||77|76.8|76.6|76.8|76.6|78|76.2|78.8|78.8|79.8|79.2|80.2|80.6|80.2|82.2|81.2|81.8|82.6|82|83|83|83.2|85.2|85.6|85.4|85.8|86.2|86|85.4|85.4|85.6|85.6|85.8|85.8|86.2|86.6|87.2|88.8|88.8|88.2|88|87.6|85.4|84.4|84.2|83.4|85|84.2|82.4|82.2|81.8|82.2|82.4|81.6|82.4|80.6|82.2|82.4|83|83.6|84.8|84.6|85.2|85.2|86.4|88|88|87.8|87|86.6|88|84.8|87.8|89.6|90|89.6||89.8|89|90|||86.8|87.2|85.7|85.6|86.2|86.2|86.6|85.6|84.2|85.4|85.6|87|87|87|87.4|88|88|88|88|88.4|88|88.6|88|89.2|89.4|86.8|88.6|88.6|88.2|88|88|89.2|89.4|88.8|88|90|88.8|89|89.2|89.8|91.2|92|92.2|91|89.6
03713|17759|/equities/ffp|CACALL|76.1|76.5|76.9|77|77.9|75.8|74.8|74.7|74.1|74.1|73.6|73.7|73.6|72.4|74.5|76|78.1|77|78.4|78.7|78.3|77.2|78|75.6|75.4|75.9|75.7|75.5|77|77.2|77.8|76.7|78.4|78.7|79.4|78.4|79.2|79.4|77.5|77.8|77.4|77|77.7|76.6|77|76.5|75|74.5|73.7|74.1|75.9|76.3|76.4|77.3|77.4|78|79.3|77.1|77.5|77.2|77.4|76.3|78.7|78.7|79.8|80.4|78.3|77.2|75.8|75.7|76.3|75.3|73.8|73.6|73.7|72.4|72.7|73.3|72.4|72.4|71.7|72.3|73.3|73.9|73.1|75.1|76.7|75.1|74.6|74.1|74.2|75.2|76.2|74.3|73.4|74.4|74.2|75.4|75.7|73.5|79.6|80.8|81.5|80.2|79.5|79.5|80.1|80.3|79|78|75.7|73.8|73.8|73.9|74.1||72.6|71.9|71.4|70.4|70.1|68.8|67.5|||67.3|67.7|67.8|65.1|63.6|64.1|62.2|64.8|61.4|65.1|68.8|71|71.2|69.6|72|73.5|74.7|77.2|75.9|77.6|77.8|79|78|76.5|74.1|73.5|74.6|73.9|76.5|77.5|77.9|75.7|72.5|74.7|73.8|73.3|74.4|75|75|75.8|75.2|73.4|75.5|74.9|74|74.1|72.6|73|73.1|72.6|73.6|73.1|72.7|71.2|75|74.1|71.6|72.1|72.3|71.5|71|71.7|71.6|72.1|71.9|70.7|70.5|70.1|70|70.5|72|73.1|74.3|74.7|72.9|74.3||73.1|73.6|73.3|||71.9|71.6|71.2|70.6|71.5|70.5|70.7|72.7|71.8|71.6|72.3|72.8|72.5|70.8|69.2|67.4|68|70.3|71.3|70.7|70.5|73.7|70.5|70.2|70.9|71.2|72|72.6|72.9|72.2|73.1|75.2|74.8|75.4|74.2|75.2|75.5|76.6|75.9|75.7|75.9|75.9|74.9|74.8|76
03718|945688|/equities/poxel-sa|CACALL|0.4335|0.412|0.41|0.4235|0.42|0.43|0.4|0.3525|0.362|0.296|0.31|0.313|0.3095|0.309|0.311|0.297|0.305|0.315|0.317|0.322|0.32|0.324|0.331|0.302|0.281|0.302|0.316|0.305|0.3145|0.3125|0.328|0.3125|0.3155|0.3105|0.323|0.3025|0.3215|0.346|0.3555|0.3345|0.306|0.324|0.393|0.44|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.553|0.575|0.599|0.575|0.583|0.584|0.591|0.616|0.595|0.631|0.621|0.621|0.614|0.666|0.644|0.532|0.567|0.577|0.597|0.58|0.4905|0.57|0.582|0.596|0.613|0.599|0.612|0.6|0.624|0.59|0.639|0.638|0.659|0.658|0.64|0.692|0.657|0.593|0.664|0.713|0.778|0.755|0.712|0.512|0.4725|0.509|0.439|0.4565|0.4885|0.48|0.44|0.4125|0.4035|0.402|0.403|0.3525|0.3685|0.3765|0.3865|0.383|0.3895|0.38||0.3995|0.404|0.4|0.4125|0.4285|0.4345|0.4455|||0.381|0.492|0.433|0.46|0.549|0.568|0.527|0.283|0.2015|0.214|0.2375|0.2455|0.248|0.2675|0.242|0.24|0.225|0.205|0.2075|0.22|0.177|0.186|0.1962|0.196|0.1964|0.1962|0.196|0.212|0.196|0.19|0.1914|0.1956|0.192|0.1724|0.1852|0.1904|0.196|0.201|0.2105|0.21|0.2185|0.226|0.232|0.23|0.21|0.228|0.24|0.2705|0.268|0.273|0.28|0.258|0.27|0.2835|0.2855|0.295|0.3005|0.279|0.3|0.316|0.335|0.31|0.3905|0.244|0.212|0.217|0.1738|0.178|0.1682|0.1746|0.1822|0.196|0.203|0.2115|0.191|0.143||0.1386|0.14|0.1406|||0.145|0.13|0.1276|0.1292|0.127|0.1282|0.1284|0.1236|0.134|0.133|0.126|0.1466|0.191|0.1948|0.1966|0.1936|0.1978|0.1948|0.1878|0.21|0.225|0.2285|0.2265|0.2285|0.2335|0.234|0.23|0.242|0.242|0.246|0.26|0.27|0.267|0.2725|0.285|0.288|0.282|0.2835|0.289|0.29|0.3145|0.323|0.3275|0.3345|0.3385
03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||0.0441|0.0441|0.0441|||0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|45.96|46.96|46.64|48.26|47.96|46.9|46.34|45.98|45.74|45.5|46.44|47.28|47|46.54|46.74|46.28|46.6|46.12|46.02|46.22|46.74|47.42|50.05|51.3|52.7|53.15|53.7|52.8|52.3|52.4|54.65|54.1|53.65|55.2|56.3|55.6|56.6|56.05|53.75|54.6|53.5|53.4|53.65|53.7|53.7|53.25|51.55|51|51.2|51.55|52.25|54.4|56.45|58.75|62.35|57.7|56|54.2|54.05|54|53.25|52.2|52.55|53.4|55.25|56.5|52.45|52.8|50.65|48.84|47.8|47.8|46.5|43.32|43.06|42.74|43.5|44.44|44.64|45.24|45.32|45.82|47.14|48.72|50.9|51.6|49.06|49.64|49.36|47|47.24|48.8|46.92|46.82|47.18|47.5|47.14|47.32|47.2|46.26|48.22|47.92|47.98|47.48|48.04|47.88|49.78|49.9|50.85|48.5|48.42|48.28|48.34|48.44|48.94||47.34|46.38|46.56|46.26|46.32|46.3|45.14|||44.08|43.82|43.3|44.96|43.7|43.6|42.5|43.4|40.96|41.18|42.54|44.12|42.98|43.14|45.16|43.84|44.9|44.6|44.8|45.3|45.66|45.1|46.14|45.62|44.32|44.86|47.06|49.54|50.7|48.96|50.4|49.68|48.76|50.6|50.85|50.1|50.85|50.1|50.15|49.66|47.86|48.18|48.62|49.02|49.1|49.6|48.52|49.58|49.74|49.88|51.1|50.9|51.85|53.15|55.25|56|55.45|59.85|58.6|57.65|54.35|54.6|55.7|56.05|55.4|54.3|52.8|52.6|54.6|55.2|58|57.95|58.05|56.7|54.7|57.6||58.4|57.95|58.9|||57.95|58.2|58.8|59.1|59.25|60.1|61.5|63.85|64.75|63.8|63.4|62.8|60.4|59.05|57.95|59.05|59.35|58.35|59.1|57.4|57.5|58.25|55.65|55.4|56.5|56.4|56.5|55.05|54.75|53.85|54.8|55.85|55.45|56.7|54.1|56.65|56.65|57.5|57.35|58.1|60.25|59.95|60.25|59.65|60.45
03739|7073|/equities/seche-environ|CACALL|73.5|73.4|71.4|72.2|74.4|73.2|73.3|73.5|72.9|73.8|73.6|74.3|74.3|74.4|75.7|76.6|76.4|74.8|74|77.8|81|92.1|91.8|91.2|90|91.6|90.6|91.7|94.6|93.5|92|92.1|94.9|104|104|103|102.4|101.8|103|101.8|100.8|100.4|101.2|102.2|102.6|103.2|104.8|103.6|102.8|102.8|102|103.4|103.8|100.4|101.6|100.8|102.4|101.8|102.8|102.8|102.8|102|103.8|105|105|104.4|105.8|103.8|104.8|102.6|102.4|97.7|98.6|100.6|99.3|97.9|96.9|96.7|96.8|97.7|96|94.6|94.9|97.1|94.1|94.6|95.4|94.1|91.3|88.7|95.1|96.3|96|99|97.8|97.6|98|97|97|93.4|90.3|91.5|91.5|91.5|91.3|91.6|91.8|94.1|93|94.8|93.4|92.7|93|91.3|92.5||90.6|89.9|88.9|86.7|78.6|79.2|77.2|||78.3|78.3|76|76.2|73|73.3|71.4|72.5|71.5|72.1|73.8|75.7|73.6|72.8|75.6|76.4|77.1|76.9|77|77.4|76.7|76.3|77.6|78.6|77|75.9|76.8|75.6|79.2|76.6|75.2|86.3|83.7|85.8|85|85.9|87|84.4|86.5|85.8|85.4|86.1|87.3|85.8|85.9|83.7|83.5|84.1|84.5|83.7|85.3|85.1|84.5|83.2|85.4|82.9|81.3|81.3|82.2|79|76.8|75.9|77.1|74.5|72.3|69.7|69.9|70.7|77.7|78|78.9|78.4|79.6|80|78.5|78.5||77.7|77.3|77.5|||75.8|75.3|74.1|74.8|74.5|76.1|76|75.6|77.8|78.4|78.9|79.6|78|78|78.6|78.9|78.5|80.3|81.2|80.8|82|82.8|82.3|80|79.6|81.4|82.2|83.9|85.3|85.3|87.3|88.4|89.4|91.4|91.9|92.2|92.7|90|91.1|90.4|83.8|83|82.3|82.3|81.5
03740|17862|/equities/selectirente-n|CACALL|84|84|84|83.5|83.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82|82|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|80.5|80.5|80.5|80.5|80|80|80|78|81.5|82|82|81.5|82|80.5|81|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|81.5|81.5|81.5|81|81|81|81|81|81|81|81.5|81.5|82|82|82|82|81.5|82|82|82|82|82|82|82|82|85.5|85.5|85|85|85|85|85|84.5|84|83|83|83|83|82.5|83|83|82|82|82|82|82|82|81.5|81.5|81|81|81||81|81|81|80|81|81|81|||80|80.5|81|81|81|81|81|81|82|82|81.5|81|80.5|80.5|80|79|79|79|80|80|80|80|80|80|80.5|80.5|80.5|81|82.5|83|83.5|83.5|84|84|84|84|84|83.5|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84|84|84|84|84|84|84|84|84|84.5|84|84|84.5|84.5|84|84|84|84|84||84|84|85|||85|85|85|85|85|85|85|85|85|85|85|86.5|86.5|86.5|87|87|87|87|87|87|87|87|87|87|87|87|87.5|87.5|87|87|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86|86|85.5|86.5|86|86|85.5|86
03747|17888|/equities/tour-eiffel|CACALL|4.7|4.68|4.75|4.67|4.75|4.72|4.73|4.73|4.73|4.71|4.85|4.82|4.82|4.75|4.7|4.73|4.7|4.7|4.72|4.75|4.75|4.71|4.75|4.7|4.83|4.82|4.8|4.85|4.93|4.92|4.91|4.89|4.93|4.94|4.89|4.88|4.87|4.94|4.86|4.9|4.89|4.89|4.89|4.9|4.89|4.91|4.92|4.89|4.86|4.86|4.89|4.9|4.86|4.87|4.87|4.9|4.9|4.9|4.91|4.92|4.92|4.91|4.91|4.94|4.93|4.93|4.95|4.97|4.99|4.99|4.91|4.98|4.91|4.96|4.96|4.91|4.91|4.95|4.98|4.98|5|5|5.04|5.04|5.04|5|5.08|5.1|4.98|4.98|5.08|4.93|4.95|4.82|4.87|4.88|4.88|4.92|4.92|4.99|4.94|4.98|4.93|4.94|4.89|4.91|4.92|4.91|4.98|5|4.99|5.04|4.99|5.02|4.96||4.92|4.9|4.93|4.81|4.9|4.9|4.79|||4.79|4.8|4.8|4.81|4.89|4.78|4.63|4.78|4|4.74|4.88|4.84|4.82|4.86|4.92|4.95|4.94|4.98|4.9|4.76|5.02|5|5|5.08|5.04|5.04|5.12|5.06|5.06|5.06|5.1|5.18|5.14|5.04|5.08|5.06|5.12|5.04|5.14|5.2|5.2|5.12|5.24|5.18|5.18|5.32|5.4|5.42|5.54|5.7|5.52|5.3|5.12|5.1|5.12|5|4.96|5.04|5.14|5.2|5|5.02|5.04|5.14|5.14|5.14|5.08|5.08|5.04|5.1|5.14|5.14|5.14|5.1|4.82|4.95||4.85|4.73|4.96|||4.78|4.95|4.97|4.8|4.54|4.44|4.23|4.25|4.08|4.04|4.07|4.19|4|4.06|4.09|4.08|4.1|4.1|4.15|4.18|4.09|4.26|4.47|4.51|4.83|4.83|4.81|4.89|4.89|4.76|4.68|4.98|5.18|5.7|6.78|6.9|6.74|6.8|6.9|6.86|6.88|6.94|6.84|6.96|6.98
03749|17867|/equities/soditech-ingenier|CACALL|4.4|4.02|4||2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.54|2.7|2.6|2.54|2.76|2.74|2.6|2.6|2.36|2.48|2.28|2.28|2.14|2.28|2.3|2.2|2.2|2.2|2.3|2.44|2.52|2.6|2.8|2.78|2.78|2.8||2.6|2.3|2.22|2.2|2.18|2.16|2.02|2|2.08|2.12|2.02|2.04|2.02|2|2.06|2.16|2.16|2.18|2.1|2|2|2.1|2.1|2.02|1.98|1.95|1.95|1.72|1.67|1.72|1.72|1.71|1.74|1.7|1.65|1.74|1.8|||1.65|1.6|1.59|1.57|1.42|1.42||1.41|1.5||1.54|1.59|1.59|1.5|1.59|||1.42||1.48|1.48|1.48|1.42|1.43|1.5|1.5||||1.5|1.5|1.42|1.59|1.59|1.58|1.5|1.6|1.52||1.5|1.49|1.43||1.5||1.5|||1.4|1.5|1.36||1.45|1.42|1.5|1.5|1.4|1.49|1.31|1.5|1.47|1.34|1.47|1.48|1.49|1.33|1.38|1.38|||1.49||1.5|1.48|1.5|1.4|1.5|1.54|1.41|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.2|1.09|1.17|1.19|||1.17|1.17||||1.11|1.17|1.06||1.06|1.04|1.18|1.05||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23||1.24|1.24|||1.24|1.04|||1.04|1.04|1.04|||1.15|1.25|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|18.4|18.8|19.05|19.1|18.85|19.4|17.9|17.6|17.35|16.7|16.8|16.7|16.4|16.4|16.35|16.85|16.5|16.15|16.5|16|15.75|16.15|17.35|17.15|17|17.95|17.4|17|16.85|16.9|17|16.7|16.55|17.2|17.25|16.3|16.4|16.45|16.4|16.5|17.15|17.6|17.8|17.6|17.6|17.9|17.5|17.8|17.9|18|17.9|18.4|18|18.4|18.5|18.5|18.6|18.55|18.75|18.2|18.1|17.9|18.4|19.4|19.6|20.8|23.5|23.5|23.7|23.7|24|24|24|22.8|22.2|22.5|22.6|23.1|22.2|23.8|24|24|24.2|24.1|24.5|24.8|24.7|24.4|24|24.1|23.9|24.2|23.9|22.9|22.8|22.7|22.7|22.8|23.6|24.7|24.5|24.4|24.3|24.3|23.4|23.3|23.3|23.9|23.3|23.4|22.5|21.8|21.5|21.5|21.5||20.9|21.1|21.3|21.8|21.1|20.7|21.1|||21.2|21.5|20.9|21|21|21.7|21|21.8|20.9|22|23.6|23.8|24|23.9|24|24.7|24.8|24.8|24.8|24|24.1|24.5|24.7|23.8|24.4|25|25.8|26.6|27.3|29|26.9|25.7|25.7|26|26|25.8|26.5|26.6|26.3|26.8|25.8|24.7|24.9|25.1|26|25.5|25.8|26.6|26.7|26.8|27.4|26.5|26.4|27.2|27.2|27|27.9|27.6|27.7|28|28.3|27.5|27.9|28.4|28.1|27.9|26.9|27.4|27.5|28.4|27.3|27.7|28.2|29.5|29.6|28.5||28.2|28.4|28.2|||28.5|28.6|28.8|29|29.6|29.5|29.3|29.5|29.8|29.8|30.2|29.5|29|29.2|29.7|31.2|29.6|29|28.9|29|29|30.6|31.7|31.5|31.7|31.5|31.5|31.5|32.1|32|32.2|31|30.4|30.7|29.6|29|29.6|29.9|29.8|30.4|30.5|30.2|31.1|31.5|31.8
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|144.5|146.3|147.9|148.2|152.9|149.3|147.6|148.3|150.3|147.6|150.6|142.3|140.3|145.7|144.7|144.5|144.4|144.2|143.2|146.6|146.9|146.8|146|146|144.3|143.5|146|147|149.8|150.8|152.1|151.5|150.8|159|161.3|159.5|158.2|158.9|155.5|156.9|157.7|155.2|154.9|152.4|153.9|153.8|149.6|149.4|148.7|148.4|150.4|152|153.7|154.2|155|154.3|155.1|153.5|153.3|153.2|151.8|151|150.8|150.4|153.5|154.5|151.9|148.9|148.1|147|149.9|148.7|148.5|147.9|150|147|139.3|138.8|135.1|137.2|136|136|136.2|137|135.1|136.4|137.7|136.3|134.9|135.5|135.9|133.8|130.4|128.5|129.1|132|129.7|129.4|129.9|127.1|127.3|129.2|133|132.8|130|131.8|131.8|118.9|117.2|115.1|113.8|111.1|107.2|106.9|107||104.3|104.6|103.2|103.9|102.5|100.7|98.7|||98.8|100|101.1|99.05|95.7|97.35|95.55|99.55|97.8|100.5|103.1|105.8|105.5|103.3|104.1|105|118|123.6|120.2|123.3|125.8|127.8|127.3|126|125.7|123.7|125.1|124.6|130.4|130.8|131.3|128.4|127.3|132.9|133.8|132.8|135.2|132.6|133.3|132.1|130.6|132.6|138|137.4|136.2|135.4|134.3|135|135.7|133.7|133.1|130|131.7|130.8|132.3|132.3|129.8|127.9|128.7|130|126.5|125.5|122.7|121.1|119.3|119.6|121.9|119.4|117.6|120.9|120.3|121.5|124.4|126.2|123|124.6||122.3|120.7|121.6|||120.2|120.3|120.3|121.2|122.5|121.9|121.3|124.3|125.3|124.8|126.1|125|122.7|121.4|118.5|115.8|114.7|119.1|120.8|122|123|119.4|117.6|116.4|115.9|119.9|120.2|120.9|121.8|119|121.6|124.9|124.2|126.5|124.8|124.8|124|125|125|123.9|124.3|120.9|120.1|118.7|117.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.582|9.84|9.706|9.728|10.21|9.996|10.07|9.734|9.988|9.74|9.866|9.752|9.928|9.72|9.034|8.784|8.296|8.36|8.588|8.482|8.7|8.562|8.606|8.69|8.8|8.81|8.826|8.918|9.17|9.348|9.53|9.088|9.254|9.422|9.452|9.176|9.286|9.548|9.158|9.218|9.182|9.234|9.266|9.348|9.088|8.986|9.024|8.854|8.68|8.73|9.272|9.12|9.15|9.306|9.554|9.462|9.572|9.072|9.308|9.47|9.494|9.424|9.348|9.122|9.37|9.454|9.404|9.28|8.97|9.114|9.158|9.332|9.308|9.386|9.4|9.56|9.306|9.342|8.984|9.058|8.94|9.122|9.228|9.352|9.12|9.686|9.612|9.518|9.64|9.944|10.11|10.385|9.798|9.784|10.08|10.215|10.035|9.978|9.964|9.6|9.85|10.335|10.275|9.93|9.68|9.55|11.675|11.55|11.35|11.15|11.185|11.15|10.96|10.985|11.115||10.36|10.545|10.355|10.285|10.16|10.195|9.594|||9.318|9.114|9.442|9.174|8.688|8.384|8.9|9.286|8.8|9.548|10.345|10.705|10.805|11.155|12.685|12.92|13.155|13.1|13.095|12.15|13.085|12.6|13.345|13.3|13.115|12.28|12.675|12.58|13.405|13.585|13.485|12.745|12.14|12.49|12.21|12.435|12.21|12.32|11.825|11.625|11.5|11.095|11.22|11.13|11.315|11.135|10.85|10.9|10.955|11.03|11.145|10.925|11.045|10.99|11.12|11.2|11.44|11.715|11.72|11.885|11.105|11.14|11.225|11.445|11.735|11.55|12.165|11.7|11.86|12.135|12.33|12.35|13|12.905|12.655|12.86||13.15|12.9|12.875|||12.345|12.64|12.425|12.465|12.3|12.565|12.49|12.165|12.545|12.705|13.185|13.29|13.32|11.78|11.805|11.7|11.575|12.455|12.25|12.05|12.45|12.75|12.72|12.485|12.94|13.345|13.295|13.515|13.59|13.39|13.375|13.435|13.525|13.61|13.5|13.4|13.485|14.18|13.635|13.38|13.935|13.41|13.76|13.34|13.81
03788|408|/equities/vallourec|CACALL|16.965|17.33|17.135|16.945|16.885|16.695|16.77|16.185|16.35|16.36|15.835|15.92|15.83|15.555|15.43|15.605|15.46|15.635|15.76|15.79|15.285|15.12|15.04|14.845|14.91|15.085|14.835|14.94|15.24|15.33|15.375|15.375|15.505|15.73|15.885|15.75|15.755|15.825|15.68|15.775|15.845|15.83|16.09|15.94|16.135|16.08|16.12|16.09|15.805|15.945|16.385|16.725|16.77|16.785|16.55|16.625|17.05|16.895|16.66|16.33|16.29|16.23|16.7|16.815|16.9|16.875|16.88|16.59|16.295|16.315|16.325|16.53|15.53|15.695|15.255|15.165|15.045|14.925|15.2|15.345|15.45|15.5|15.43|15.245|15.055|15.035|15.23|15.37|15.525|15.53|15.445|15.605|15.715|15.5|14.915|15.435|15.495|15.355|15.33|16.83|16.69|17.1|16.87|16.9|16.875|17.045|17.305|17.51|17.24|16.575|16.235|15.97|15.995|15.76|16.49||16.305|16.545|16.45|16.48|16.18|15.815|15.72|||15.805|15.735|15.67|15.34|14.645|14.665|14.515|15.075|14.72|15.015|16.335|17.385|17.425|17.45|17.66|18.1|18.31|18.065|17.9|17.945|18.085|18.26|18.01|17.7|17.55|16.955|16.98|16.585|16.4|16.89|17.23|17.405|17.4|18.595|18.71|19.09|18.56|18.11|18.565|18.78|19.045|18.795|19.335|19.285|18.855|18.795|19.83|19.765|19.59|18.8|18.735|18.785|18.94|18.54|18.39|18.145|18|18.275|18.61|18.705|18.615|18.835|18.66|18.585|18.7|18.425|18.55|18.35|18.095|17.81|18.09|18.24|17.02|16.88|16.565|16.62||16.42|16.315|16.405|||16.35|16.265|16.265|16.595|16.96|16.74|16.35|16.6|16.92|16.78|16.685|16.965|16.935|17.11|16.72|16.525|16.385|16.6|16.53|16.24|16.695|16.625|16.59|16.65|16.585|16.485|16.85|16.23|15.26|15.145|15.385|15.915|15.835|15.78|15.58|14.575|14.885|15.1|15.05|14.6|14.475|14.115|14.15|13.905|13.94
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|155.8727|154.3636|154.0546|154.6|156.0727|160.5273|159.9273|160.7818|160.3818|159.5091|158.1818|157.5637|159.4|158.7273|159.7091|158.7455|158.3273|158.6182|161.0546|161.1273|161.1091|158.6182|160.8909|160.8364|159.4364|160.1818|159.7637|159|160.2728|160.2|161.2728|161.8727|160.6|164.2546|166.4727|166.6364|168.1818|166.6|163.6364|163.8364|162.3818|159.7637|157.8909|156.8182|157.9818|157.8|156.1455|157.2727|156.5818|154.7455|157.0909|158.4727|159.3818|156.7273|156.0727|157.1818|156.5818|156.0182|156.4909|156.3636|158.1637|157.4|158|158.9637|159.1818|160.4546|160.8364|159.0909|159.4546|159.1091|159.9455|159.8909|159.7637|159.2182|160.5273|158.2546|158.5273|160.2909|158.7273|162.5091|162.1273|164.6727|165.6727|166.8364|166.1818|167.4546|167.4364|167.1091|166.1637|166.7818|167.5637|167.5455|165.4546|166.3455|165.8182|165.4364|166.0182|168.5273|168.6546|167.2|168.4727|168.7273|169|168.2546|169.6727|168.5091|166.1818|165.5637|164.8|167.1818|166.1091|165.9273|166.8|167.2|168.4||164.1455|162.5637|162|162.2182|162.3455|158.8182|158.9818|||157.4364|158.8|158.4182|155.0909|153.0364|151.8182|146.1091|150.9273|146|157.4546|158.4546|161.9273|161.0182|159.2182|160.2909|160.4|160.6727|162.4727|161.2182|161.3818|161.6182|163.7637|163.6182|164.0909|163.8909|162.9818|163.3636|161.4364|166.6|163.9091|164.0909|164.4727|161.6909|163.3455|160.5637|158.6727|159.9455|159.5455|158.8909|162.1818|157.0727|156.7273|158.5091|158.1818|158.2727|157.3455|155.2909|155.1273|154.3455|153.7455|154.8364|152.4|152.9818|152.5455|153.2727|153.7637|152.1637|151.5455|150.8546|148.8727|147.0182|147.6364|146.2364|147.2909|146.8182|143.8909|142.1818|141.7273|142.2546|141.8909|143.9455|143.3091|144.7818|143.8|140.5818|141.6909||142.6546|140.5636|141.7273|||140.3091|140.2182|141.2546|141.3636|143.8727|144.4546|144.8182|145.1818|145.3636|145.4182|145.4909|146.9637|147.3273|146.9637|146.5091|145.4727|145.0364|142.9818|142.0727|142.0727|142.7091|144.5091|145.6727|144.7818|143.6909|144.7637|145.6727|146.1818|147.6727|146.3455|145.0727|148.8182|146.8182|148.2909|148.1091|151.2|150.0909|151.1818|149.6909|150.8182|153.4364|154.6909|152.2182|152.6364|153.9091
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|204.65|205.3|202.45|201.1|203.55|202.05|199.08|197.4|195.78|195.72|193.86|193.82|194.26|195.14|193.86|191.7|191.7|192.92|196.3|193.22|194|188.56|187.54|187.82|183.84|186.86|184.7|179.16|182|179.06|178.62|178.26|179.88|180.54|180.72|180.92|179.14|183.84|184.22|186.88|183.78|179.56|180.86|175.8|176.22|177.4|177.9|175.2|172.32|169.1|176.04|178.86|179.44|177.64|180.2|182.6|183.38|181.32|186.02|186.22|185.28|181|180.14|183|183.22|183.3|182.36|178.92|177.28|175.38|176.76|175.18|172.32|177.26|178.2|176.1|171.54|170.6|167|167.5|161.76|162.98|160.74|162.02|161.58|162.8|163.62|163.92|165.5|165.34|165.5|170.18|166.44|162.58|162.08|162.56|162.34|162.2|160.22|157.3|161.26|162.1|161.84|161.9|160.24|159.22|159.5|161.1|158.58|158.44|158.38|154.58|156.64|158.28|154.96||147.14|143.98|144.32|140.6|137.26|138.84|133.06|||135.46|139.4704|139.9072|139.26|134.86|139.46|133.48|140.24|136.8|146.9|158.02|162.74|168.06|162.78|166.26|168.7|170.54|172.32|167.22|166.64|167.36|171.3|171.78|171.24|169.2|162.22|164.1|163|163.12|169.56|173.06|172.78|168.74|174.38|165.7|165.14|167.52|164.1|164.34|160|165.08|168.92|173|170.5|168.52|169.98|169.88|167.22|167.44|166.92|167.9|166.9|166.02|166.58|167.12|166.32|166.62|166.8|165.84|167.04|166.66|165.14|163.3|163.42|160.78|157.2|154.38|155.98|155.44|157.56|156.58|158.58|158.4|159.64|158.58|160.14||154.78|154.38|155.3|||153.7|153.9|154.78|156.52|158.86|158.54|157.86|160.22|159.9|156.24|156.2|156.96|155.16|153.54|154.22|152.08|150.52|147.56|145.14|139.38|136.7|138.32|137.94|139.5|137.84|137.26|138.54|138.04|138.92|138.46|140.12|145.48|142.3|144.4|142.36|141.82|140.28|141.6|140.16|139.74|140.34|139.88|140.48|141.12|141.18
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|122.05|122.05|125|124.6|124.35|124.85|123.5|123.55|121.3|119.15|121.9|122.25|123.6|121.95|124.25|127.05|123.15|123.05|121.05|123.8|121.8|122.45|125.1|127.15|125|122.15|121.7|118.1|120.4|121.45|124.05|124.05|122.4|123.9|126.6|124.95|126.5|126.7|122.5|123.05|121.95|123.45|121.3|123.35|125.6|123.8|121.5|124.3|123.9|124.45|130.9|132.5|134|135|134.05|135.35|136.2|135.1|136.5|137.95|137.75|136.65|136.9|137.1|140.4|145.4|145.25|143.05|137.15|145.25|146.45|145.3|145.2|145.05|145.25|141.8|142.2|144.15|141.95|141.65|145.15|147.75|150.2|153.2|150.4|152.75|153.55|154.3|150.6|150.5|147.45|147.25|146|145.25|146.25|147.6|148.05|149.2|149.3|146.9|147.9|150.35|148.65|150.95|150.65|152.7|152.7|155.9|155.15|149.35|144.55|143.25|143.45|141.85|142.55||139.85|138|130.6|130.05|132|132.2|127.85|||126.9|128.65|130.3|128.45|124.6|125.25|122.8|126.55|120.4|128.35|135.15|140|139.3|138.05|145.3|147.1|148|147.6|146.45|146.05|147.05|146.85|146.2|145.2|146.9|145.7|148.3|146.95|152.8|153.75|157.15|150.7|143.25|148.2|149.15|150.55|155.3|159|163.1|164|159.9|162.1|166.5|185.45|185.25|184.9|182.2|179.45|176.75|174.6|178.5|178.5|177.35|174.4|175.95|175.35|172.35|170.9|164.75|167.5|164.1|162.5|163.4|161.9|160.3|160.25|157.15|155.05|156.05|157.05|156.95|157.75|160.4|159.55|155|156.65||158.15|155.2|157.05|||156|155.45|155.25|156.55|154.15|153.65|154.05|156|157|159.35|159.95|160.05|157.45|155|153.9|152.1|150.85|151.9|151.65|150.95|152.75|153.2|154.55|153.25|154.1|156.7|155.8|154.35|161.25|157.95|164.35|164.55|162.1|161.5|159|159.8|162|164|159.2|164.8|176.05|176.75|175.05|180|180.7
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|62.9|62.3|62.26|62.14|62.9|62.84|63.06|61.78|60.8|60.96|61.02|61.9|62.44|62.68|62.56|62.58|62.78|62.64|63.08|63.82|64|62.94|63.96|63.92|63.84|62.78|62.86|61.4|64.98|64.82|64.84|65.16|65.54|66.74|68.36|68|68.82|67.8|67.34|67.66|67.52|66.8|66.78|66.26|66.46|65.7|64.6|66.6|66.54|65.92|67.32|66.08|66.5|65.42|68.76|65.9|63.36|63.36|61.58|61.36|60.64|60.46|60.28|60.16|60.6|60.62|59.7|59.68|60.28|60.84|61.02|60.66|60.78|60.44|60.86|60.86|60.02|60.38|59.52|59.5|59.44|60.5|60.64|61.24|60.32|60.42|59.62|58.82|58.54|58.36|56.96|57.46|57.76|58.76|58.74|56.94|56.74|56.52|56.38|56.4|56.5|56.56|56.92|55.88|56.12|55.56|54.66|55.14|56.14|56.34|56.12|56.48|57.2|57.7|56.58||55.48|54.1|53.62|53.86|54.22|55.28|49.35|||49.57|50.54|50.72|49.74|47.5|46.83|46.56|47.13|46|47.75|49.33|48.65|48.64|49.22|49.91|49.54|49.64|50.42|50.58|51.42|52.26|49|49.72|50.16|49.21|50.4|50.04|50.44|52.24|51.36|51.72|50.7|49.58|48.93|48.31|48.13|49.04|48.71|49.69|48.8|49.44|48.18|49.34|49.64|49.89|50.5|50.48|50.7|51.56|51|51.12|51.46|51.58|52.24|51.86|52.22|49.43|50.32|49.48|48.35|47.86|48.32|48.22|47.81|47.07|46.75|46.34|46.08|49.01|49.07|49.45|48.2|50.3|49.66|48.57|48.77||49.31|48.54|49.1|||49.48|48.58|47.96|47.68|47.59|47.41|47.9|47.97|48.22|47.83|47.75|47.8|47.11|46.61|46.61|46.03|46.69|46.79|46.96|47.16|46.32|47.41|46.96|46.36|45.86|45.5|45.57|45.44|46.17|44.97|45.4|46.15|45.58|45.5|45.23|45.81|45.93|45.88|45.18|44.9|46.38|47|46.73|46.8|46.87
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|376.15|383.1|379.25|374|376.55|374.2|366.35|368.5|365.05|366.9|366.1|367.1|374.7|362|369.65|378.2|377.15|377.35|388.6|381.05|383.85|388.15|396.35|402.15|402.65|404.4|399.6|396.8|396.95|397.9|402.35|401.25|396.7|397.1|399|400.7|406.7|400|393.3|392.9|388.75|388.15|379.35|380.4|384.35|382.15|374.65|373.3|379.85|376.1|389.35|388.55|373.6|373.6|374.7|373.65|374.95|367.95|362.7|362.55|364.05|364|367.6|373.1|373.85|382.25|374.35|374|372.75|369.95|372.85|372.85|372.85|363.1|355.15|349.75|356.1|363.55|359|364.95|363.6|370|369|370.2|371.05|375.75|378.3|382.3|378.9|381.35|382.25|384.85|374.7|371.05|372.4|366.1|366.45|373.4|374.05|372.95|379.75|385.45|381.05|378.55|373.85|376.9|372.6|385.15|394.55|383.2|375.35|374.4|381.1|389.85|393.3||387|388|379.2|374.2|380.8|374.5|363.4|||341.85|341.6|343.8|350.8|347.6|347.05|335.6|343.6|335.85|349.7|350.9|356.25|353.1|342.85|345.1|342|342.75|348.2|349.2|352.75|360.6|361.85|360.25|363.45|366.9|354.85|350|356.25|364.5|359.55|365.8|364.4|358|359.05|353|350.1|350.55|347.75|347.75|346.1|337.9|333.95|341.8|343|343.35|342.25|333.95|341.35|342.45|340.6|353.1|345.6|350.65|353.85|358.5|363.55|356.35|367.6|363.15|358.45|354.55|349.65|341.2|340.8|343.45|338.9|329.5|326.65|328.4|327.4|331.9|331.45|336.25|338|332|338.1||341.85|337.4|344.5|||339.85|338.05|336.95|339.35|342|344.85|341.6|343.35|344.5|341.5|345.25|349.7|343.6|336.15|333.25|329.6|333.5|328.65|328.9|332.85|332.45|333.7|329.05|322.9|320.2|321.95|324.9|327.2|329.8|326.95|329|337|334.7|345.95|337.7|347.3|344.4|346.5|344.25|348.7|355.6|359.55|355.65|358.7|358.1
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|145.25|146.95|141.9|143.65|142.85|142.1|139.6|140.6|142.45|143.1|142.05|142.9|141.8|141.6|140.1|140.05|136.55|137.65|139.8|139.1|138.45|137.5|133.9|134.25|131.05|130.25|128.35|127.4|130.2|130.1|130.8|129.75|130.2|130.45|132.1|130.65|130.4|133.5|133.5|132.9|132|130.5|131.4|129.35|129.75|130.15|129|128.8|130.15|128.7|129.95|127.65|126.8|126.5|124.65|125.15|123.6|122.75|124.4|124.75|121.55|111.55|113.6|112.35|113.65|113.4|113.75|112.7|112.75|112|112.65|112.2|111.05|113.5|114.25|109.45|108.75|108.75|107.45|108.25|108|108.8|111.15|111.8|109.9|110.3|109.25|109.7|109.2|109.6|108.35|107.7|107.3|106.45|106.95|107.25|109.15|109.25|108|106.85|108.05|108.65|108.65|107.65|108.25|108.1|107.5|108.55|107|103.05|103.05|101.1|98.14|99.42|98.66||96.3|94.9|97.2|97.06|95.8|94.56|92.12|||93.66|93.92|94.52|92.32|90.2|89.8|88.14|90.22|87.98|89.38|93.14|98.92|98.14|97.24|98.84|100.15|102.3|103.95|104.7|104.9|105.95|107.3|106.2|104.85|105.6|103.4|105.2|103.95|104|106.45|106.2|106.2|101.25|104.95|105.55|106.4|106.85|104.6|106.5|110.3|110.7|109.6|110|107.6|107.8|106.4|97.6|97.9|96.6|95.72|96.14|94.46|95.12|96.52|98.88|98.26|97.84|94.46|95.48|102.7|102.95|102.7|99.72|98.96|97.3|96|95.94|95.48|95.58|95.94|96.6|95.6|95.52|95.66|92.54|93.7||94.04|93.26|94.04|||93.84|93.42|94.04|93.64|96.26|94.36|94.86|95.34|95.68|97.06|95.68|96.96|96.84|95.78|96.36|94.74|94.94|94.88|94.56|94.1|95.16|95.9|96.78|95.62|95.22|96.04|97.5|97.74|100.2|97.72|97.16|100.65|98.48|97.22|104.85|105.25|104.5|105.3|103.6|104.3|104.05|105.8|104.5|104.3|104.3
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|85.24|85.52|84.68|84.68|84.28|83.62|82.82|83.54|83.72|83.36|85.46|86.14|87.26|86.84|88.88|89.34|89.9|89.22|90.02|90.42|91.12|92|94.36|95.08|96.12|96.54|99.26|98.7|98.18|97.2|100.4|99.04|98.18|99.7|101.85|101.15|103|100.9|97.62|98.3|96.62|96.76|96.12|96.16|95.76|95.28|93.1|90.9|89.9|89.56|90.36|94.22|94.48|96.56|100.05|97.36|95.42|95.76|93.46|94.22|93|92.36|93.24|93.62|94.74|96.08|92.68|92.22|89.36|89.76|90.1|90.9|88.84|84.6|86.02|85.72|85.32|87.02|86.84|87.46|87.8|88.42|88.5|88.72|89.7|90.42|89.98|91.12|90.78|88|88.18|92.88|89.86|89.76|91.02|91.32|91.64|92.76|93.2|91.16|94.08|95.22|95|94.18|94.82|94.96|96.58|96.96|98.6|96.68|96.92|96.92|97.46|96.44|96.58||95.22|94.56|95.14|95.78|96.74|96.54|94.7|||92.24|92.86|91.32|93.5|90.68|91.32|88.58|89.4|86.98|88.56|90.04|93.58|92.14|91.26|94.12|91.5|92.04|93.2|94.18|95.2|96.84|97.04|98.02|96.48|96.08|96.22|100.2|101|104|102.3|104.1|103.75|102.85|103.65|103.25|100.8|101.15|99|99.2|99.2|97|97.34|98|99.72|98.78|98.98|97.86|97.78|99.42|100.65|105.6|102.3|106.15|107.95|110.2|110|108.85|111.7|111.15|110.5|105.75|105.5|106.65|107.6|107.4|104.4|102.8|103.95|104.75|104.75|109.1|108|108.75|108.4|105.25|108.6||109|108.15|109.5|||107.6|107.5|108.05|108.65|108|111.35|112.1|113.95|113.9|111.95|112.35|111.8|108.85|107.35|104.3|105.25|105.85|105.9|106.35|105.95|105.75|107.25|106.65|106.65|107.75|108.95|109.5|109.05|110.65|109.5|110.45|112.95|112.65|112.9|109.95|113.7|115|115.3|114.25|117.65|123|124.2|123.35|124.75|125
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|82.58|83.04|82.7|82.92|83|82.36|81.36|81.68|79.92|79.72|79.2|79.64|80.52|79.74|79.4|82.08|83.32|82.76|82.64|83.16|82.22|82.26|84.5|82.82|82.32|82.5|81.2|79.06|78.98|78.84|79.18|79|78.48|79.46|80.74|79.16|79.78|79.62|77.14|76.98|77.72|77.08|75.14|77.6|78.1|78.64|78|78.78|78.82|79.66|80.2|80.2|81.76|81.92|83.52|85.08|83.86|83.84|82.44|84.1|83.9|89.88|89.32|88.94|89.06|90.22|88.84|90.5|90.2|90.12|92.2|92.88|92.26|95.68|95.78|93.58|93.64|95|93.36|93.84|93.66|94.74|95.74|97.92|95.06|97.2|99.84|97.44|95.1|95.14|94.9|93.86|93.34|92.24|95.88|96|95.52|97.22|96.8|95.94|96.66|96.56|96.7|95.84|95.06|96.06|96.24|96.54|95.42|92.18|90.74|90.9|90.74|91.56|91.34||89.26|88.94|88.86|88.82|87.22|86.26|85.18|||84.84|83.82|87.3|84.02|81.72|82.08|76.38|78.74|77.02|80.9|84.58|87.68|86.78|86.74|90|90.2|91.8|92.96|91.62|92.06|91.98|92.72|91.78|92.04|91.4|90.2|92.42|93.3|94.7|94.78|92.66|91.58|90.58|95.52|95.5|97.32|101.85|101.2|103.75|102.7|102.6|105.75|105.85|106.15|105.65|104.75|105.75|105.6|105.95|106.75|107.65|107.45|104.75|102.4|102.95|102.7|101.25|101.25|100.85|99.82|100.2|99.9|100.2|100.35|99.4|97.62|97.96|98.22|98.34|100.4|99.46|99.2|99.32|99.8|100.45|103.15||103|101.95|103.1|||102.5|102.45|102.85|103.55|104.95|104.6|106.3|106.8|106.6|106.8|103|104.8|104.4|101.25|100.6|102.85|102.65|102.7|102.05|101.5|101.85|102.6|102.45|100.3|99.34|99.3|99.14|97.98|103.6|102.5|100.8|103.8|103.1|104.4|102.8|101.05|98.24|98|97.72|98.86|100.6|101.25|99.38|100.05|99.2
03835|1169015|/equities/fiat?cid=1169015|CAC40|9.233|9.309|9.432|9.319|9.006|8.813|8.135|7.871|7.983|7.9|7.981|8.191|8.479|8.233|8.456|8.393|8.23|8.145|8.149|7.988|8.15|7.463|7.626|7.626|7.75|7.711|7.797|8.017|8.234|8.179|8.215|8.176|8.415|8.562|8.649|8.287|8.419|8.575|8.31|8.417|8.318|8.265|8.266|8.019|8.083|7.901|7.639|7.587|7.558|7.595|7.765|7.917|8.286|8.28|8.498|8.248|8.595|7.888|8.04|7.913|8.179|8.008|8.531|8.434|8.6|9.01|8.7|8.636|8.407|8.577|8.745|8.74|8.609|8.508|8.812|8.423|8.515|8.26|8.008|8.192|8.153|8.328|8.408|8.543|8.477|8.779|9.026|9.17|8.724|8.674|8.588|8.676|8.741|8.529|8.957|9.065|9.015|9.215|9.174|8.752|9.17|9.536|9.567|9.449|9.566|9.561|9.695|9.763|9.348|8.775|8.706|8.283|8.315|8.373|8.375||8.148|8.307|8.217|8.195|8.119|7.934|7.716|||8.282|8.218|8.326|7.814|7.665|7.977|7.775|8.217|8.287|8.786|9.37|10.198|10.276|10.272|10.498|10.914|11.398|11.402|11.322|11.1|11.28|11.628|11.58|11.422|11.268|10.994|11.256|11.32|11.954|11.638|11.81|11.58|11.066|12.322|12.368|12.274|12.952|13.484|13.462|13.488|13.34|13.33|13.548|13.424|13.418|13.244|12.67|12.66|12.622|12.506|12.664|12.554|12.612|12.38|12.96|13.024|12.864|12.824|12.974|12.786|12.658|12.694|12.66|12.84|12.556|12.208|12.324|12.094|12.05|12.28|12.422|12.456|12.778|12.644|12.184|12.626||12.644|12.584|12.58|||12.324|12.324|12.376|12.37|12.746|12.754|12.74|13.34|13.212|13.194|13.27|13.14|12.94|12.552|12.096|11.944|11.73|12.528|12.342|12.13|12.192|12.804|12.52|12.168|12.212|12.396|12.654|12.694|12.794|12.452|12.538|12.754|12.53|13.04|12.866|12.636|12.598|12.722|12.6|12.234|12.4|12.706|12.674|12.56|12.382
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.7|24.695|24.4|24.86|24.81|24.595|24.09|23.85|23.97|23.815|24.32|24.7|24.6|23.97|23.525|24.19|23.12|22.86|23.085|22.185|22.27|22.195|22.26|22.645|22.8|21.97|21.795|22.185|23.06|23.25|23.785|23.25|23.36|23.53|23.435|22.375|22.135|22.325|22.225|22.035|22.11|22.19|22.415|21.515|21.765|21.36|21.3|21.605|21.765|21.695|22.455|22.96|22.94|22.855|22.245|22.495|26.98|28.16|28.405|27.98|27.655|26.875|27.42|27.255|27.66|28.265|27.09|27.72|27.27|27.19|27.45|26.825|25.48|25.935|25.74|25.815|25.245|25.745|24.99|24.9|24.94|25.38|25.245|25.585|25.59|25.84|26.47|26.175|25.765|25.05|25.19|24.92|22.425|21.69|22.105|22.53|22.35|22.45|22.13|21.52|22.47|22.94|22.965|22.805|23.06|23.165|23.29|23.305|22.655|21.21|20.525|20.16|20.03|20.435|20.64||19.82|20.145|20.145|20.415|20.24|19.226|18.146|||17.93|18.062|18.302|17.966|17.584|16.906|16.684|17.266|16.876|17.022|18.242|19.916|20.12|20|20.51|21.29|21.545|22.445|22.435|22.11|22.63|23.535|23.475|22.925|22.6|22.11|22.725|22.685|23.34|23.725|24.035|22.975|21.8|23.77|23.73|24.165|25.16|25.805|26.43|26.75|26.375|24.945|23.125|23.215|23.33|22.945|22.32|22.18|21.75|21.735|21.595|21.2|21.64|21.165|21.825|21.24|23.78|23.595|24.385|24.295|24.575|24.54|24.675|24.75|24.67|24.18|24.06|23.51|23.42|24.045|24.475|24.7|25.815|25.325|23.48|23.79||24.275|23.995|24.37|||24.135|23.88|23.67|23.545|25.1|24.51|24.38|24.875|25.05|25.005|25.005|25.31|25.075|24.875|24.72|24.42|24.625|24.27|23.755|23.865|24.445|24.44|23.4|23.075|22.95|23.235|23.67|24.155|25.14|24.45|25.53|25.27|24.66|25.015|24.705|24.49|24.105|24.845|25.025|25.765|26.72|26.31|26.17|26.04|26.025
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|63.7|63.72|64.12|63.42|64|63.6|63.28|63.34|62.8|62.32|63.96|63.96|64.66|62.76|65.5|64.88|64.24|63.16|62.98|63.06|63.62|63.12|64.7|65.3|65.78|66|64.02|64.8|67.18|65.92|67.28|68.88|68.9|72.26|72.24|72.44|73.3|73.4|72.6|72.48|69.68|69.18|69.38|68.98|70.32|70.46|68|68.4|65.44|68.02|85.72|85.58|87.98|88.22|89.42|87.92|88.12|84.92|84.62|86.22|86.48|85.56|86.08|84.72|86.72|89.32|88.76|87.58|84.56|83.68|85.8|85.06|83.2|82.32|81.86|80.16|78.5|79.26|76.12|75.36|78.54|81.86|94.76|92.5|90.74|92.86|94.84|94.94|93.68|91.2|90.56|88.72|85.86|88.74|89.04|88.9|89.84|89.62|90.3|91.5|93.3|94.32|95.68|94.56|95.12|95.92|96.94|98.76|97.18|93.38|91.96|89.68|91|87.72|89.44||96.46|94.1|94.3|92.14|91.28|90.76|89|||89|90.76|91.62|89.74|86.5|86.38|83.04|85.32|83.7|86.14|88.56|90.3|92.84|92.48|96.3|98.46|94.06|93.88|92.46|91.6|93.8|96.2|96.14|96|95.9|97.74|96.14|99.34|101.4|102.6|107.7|100.25|95.12|97.88|92.66|100.2|104.2|101|101.35|100.95|98.2|98.2|101.15|100.8|102.5|100|98.84|96.34|94.74|93.26|92.8|90.96|91.26|88.92|90.64|91.76|90.9|92.66|89.32|87.54|85.8|86.72|87.48|87.08|86.4|84|84.72|83.68|82.2|83.18|85.24|82.78|84.14|85.24|82.78|82.9||83.12|81.72|82.16|||80.4|80.3|82.44|81.36|82.1|80.08|81.9|85.34|86.34|87.64|90.08|89.72|88.18|87.42|86.5|85.84|87.6|89.02|88.72|86.44|88.26|89.3|89.6|88.82|89.58|90.88|91.52|90.92|89.82|90.44|90.64|95.2|94.68|98.3|98.82|100.7|99.34|97.9|96.9|98.3|98.5|96.84|96.06|96.6|97
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.949|2.986|3.014|3.044|3.093|3.106|3.05|2.998|2.946|2.923|2.913|2.918|2.934|2.941|2.966|2.992|3.019|3.035|3.086|3.066|3.052|3.102|3.128|3.074|3.044|3.04|2.966|2.997|3.043|3.056|3.085|3.138|3.127|3.166|3.144|3.12|3.134|3.16|3.158|3.165|3.163|3.175|3.198|3.255|3.248|3.265|3.251|3.271|3.233|3.212|3.325|3.313|3.302|3.351|3.479|3.544|3.534|3.5|3.407|3.332|2.942|2.93|2.855|2.853|2.899|2.874|2.845|2.85|2.844|2.851|2.867|2.893|2.853|2.929|2.907|2.885|2.858|2.921|2.878|2.879|2.849|2.888|2.898|2.964|2.936|2.934|2.926|2.903|2.888|2.876|2.883|2.889|2.862|2.88|2.969|2.967|2.961|2.958|2.96|2.923|2.895|2.884|2.899|2.86|2.822|2.804|2.788|2.815|2.739|2.735|2.726|2.78|2.755|2.725|2.737||2.734|2.616|2.588|2.5653|2.5604|2.5594|2.5348|||2.479|2.463|2.447|2.412|2.364|2.366|2.298|2.372|2.318|2.455|2.633|2.732|2.748|2.757|2.847|2.82|2.819|2.85|2.81|2.762|2.738|2.746|2.708|2.782|2.77|2.856|2.805|2.783|2.837|2.953|2.842|2.81|2.868|2.951|2.91|2.929|2.873|2.96|2.953|2.917|2.945|2.958|2.981|2.945|3.049|3.007|2.971|2.961|2.898|2.815|2.711|2.707|2.75|2.77|2.726|2.691|2.637|2.589|2.598|2.445|2.433|2.464|2.52|2.583|2.546|2.572|2.569|2.51|2.53|2.477|2.494|2.451|2.567|2.609|2.555|2.575||2.573|2.514|2.534|||2.528|2.501|2.51|2.451|2.596|2.507|2.608|1.81|1.8623|1.8706|1.895|1.9321|8.752|8.588|8.448|8.492|8.562|8.69|8.684|8.83|8.828|8.938|8.838|8.644|8.736|8.75|8.94|9.09|9.148|8.89|8.958|9.246|9.304|9.34|9.356|9.534|9.694|9.776|9.794|9.966|10.36|10.32|10.225|10.12|10.235
03847|28357|/equities/4imprint-group-plc|FTSE350|3235|3240|3210|3270|3340|3280|3285|3230|3195|3125|3120|3070|3095|3070|3150|3250|3210|3180|3280|3325|3400|3385|3440|3420|3405|3385|3365|3365|3425|3370|3410|3425|3510||3500|3385|3390|3430|3380|3380|3330|3350|3295|3220|3180|3245|3265|3615|3735|3550|3595|3615|3635|3705|3705|3695|3685|3705|3655|3645|3625|3565|3575|3715|3740|3755|3640|3705|3640|3670|3800|3700|3620|3660|3725|3615|3550|3570|3525|3545|3480|3495|3525|3520|3475|3420|3455|3475|3470|3450|3425|3385|3370|3440|3550|3510|3540|3485||3380|3490|3565|3510|3540|3490|3510|3550|3555|3495|3120|3170|3190|3160||3205|3070|3206.6997|3183.1211|3201.9841|3041.6492|3013.3547|3195|3060|||3035|3045|3165|3180|3130|3155|3065|3290|3175|3290|3465|3795|3720|3700|3890|3945|3960|3885|3795|3790|3820|3920|3925|3955|3995|4130|4270|4790|4930|5060|5020|5080|4930|5230|5200|5240|5430|5300|5300|5410|5360|5480|5580|5550|5640|5760|5790|5780|5700|5660|5750|5760|5790|5900|6030|6000|5780|5800|5630|5670|5600|5590|5580|4975|5080|5150|5080|4835|4805|4815|4700|4790|4805|4730|4825|4880||4855|4860|4840|||4800|4760|4760|4770|4835|4810|4875|4865|5020|5020|5010|5080|5040|5030|5020|5050|5070|5050|5100|5090|5080|5060|5040|5020|4925|5070|5090|5100|5330|5150|4995|5440|5550|5490|5340|5090|5010|5140|5110|5400|5220|5250|5220|5170|5150
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|46|46.7|47.35|50|51.1|50.9|50.7|52.1|53.5|52.6|52.4|53.6|53.1|53.1|54|54.8|56|57|58.3|59.1|58.8|58|58.3|57.3|57.9|55.3|54.7|55.5|56.5|56.9|57.2|57.7|58.1||59.1|58.8|59.6|59.6|60|60.5|61.3|63.5|62.3|62.7|66.1|71.2|70.7|70.1|69.6|69.8|70.8|72.8|70.7|72.8|70.7|68.4|70.5|69.5|61.5|62.5|64.6|61.8|61.6|64.7|63.9|63.9|64.7|66.6|65.9|65.4|64.8|64.2|64|62.9|63.2|61.1|59.7|60.2|57.3|57|55.9|57.6|57.4|56.4|53.4|53.2|51.9|50.4|53.9|54.6|55.3|54.3|55|55.8|56.9|57.1|57|56.4||54.9|54.6|56.1|54|54|53.9|53.9|54.1|53|53|51.7|52|52|51.6||51.4|50.6|49.8|50|49.2|47.65|47.95|49|46.4|||47.5|47.9|48.8|47.65|46.5|48.9|42.7|44.3|37.8|40|44.4|47.8|49.2|47.48|50.15|50.95|57.45|71.4|70.5|68.7|69.15|69.4|70.4|67.65|66.35|65.75|68.55|66.4|66.45|68.45|69.1|66.15|64.35|68.9|68.4|69.55|70.3|70.05|70.4|71|69.95|70.85|73.8|72.8|72.9|72.35|69.55|69.65|70.85|69|69.4|70.95|71|69.7|70.55|69.95|69.7|70.5|68.45|69.3|71.45|73.9|73.45|73.15|72.5|68.7|62.7|63.15|60.45|59.05|60|61.4|65.95|64|61.45|60.45||61.15|60.6|63.1|||61.25|60.25|60.95|62.2|62|62.35|63.35|65.05|64.7|65.1|64.95|64.35|65.4|63.75|64.7|65.5|63.25|61.2|56.45|54.4|55|53.4|54.65|50.9|51.1|52.4|53.75|56.4|58.25|58.75|59.35|62.25|60.25|60.95|61.45|59.55|61.8|62.4|61.65|59.2|52.95|53.3|51.65|52.35|54
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1532|1530|1518|1532|1540|1534|1534|1538|1526|1508|1520|1542|1536|1530|1530|1544|1546|1526|1542|1544|1546|1528|1532|1528|1512|1508|1484|1480|1536|1530|1534|1526|1518||1550|1522|1514|1524|1524|1524|1544|1542|1546|1548|1542|1550|1566|1554|1560|1558|1574|1540|1550|1564|1586|1588|1580|1564|1578|1568|1556|1538|1556|1548|1538|1542|1530|1536|1526|1526|1534|1518|1556|1538|1550|1524|1512|1510|1484|1504|1488|1506|1500|1504|1504|1500|1508|1498|1492|1486|1476|1488|1490|1492|1478|1480|1466|1468||1462|1474|1490|1488|1472|1480|1468|1476|1470|1458|1460|1446|1414|1408||1402|1386|1366|1364|1360|1356|1356|1338|1322|||1320|1314|1324|1288|1254|1258|1214|1246|1212|1236|1302|1328|1326|1312|1340|1344|1354|1352|1350|1354|1370|1366|1366|1364|1360|1342|1344|1334|1344|1350|1340|1336|1322|1358|1352|1370|1368|1362|1372|1392|1390|1404|1400|1404|1406|1400|1404|1414|1410|1404|1412|1421.9995|1420.0079|1421.9995|1441.9155|1431.9575|1436|1432|1418|1424|1422|1434|1440|1432|1434|1444|1428|1390|1382|1386|1410|1412|1454|1480|1470|1470||1470|1462|1468|||1478|1458|1448|1446|1460|1454|1470|1476|1482|1496|1498|1516|1502|1498|1482|1480|1466|1456|1444|1430|1430|1450|1442|1434|1424|1440|1436|1450|1436|1414|1420|1446|1438|1464|1448|1454|1466|1480|1478|1504|1486|1516|1520|1506|1502
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3330|3312|3314|3330|3268|3332|3376|3352|3314|3198|3182|3192|3230|3290|3312|3316|3354|3300|3322|3308|3304|3302|3290|3308|3342|3444|3494.8989|3536.552|3574.2383|3596.0564|3582.1721|3646|3634||3656|3678|3662|3590|3576|3566|3592|3368|3356|3370|3350|3412|3434|3436|3460|3424|3418|3336|3312|3304|3342|3316|3326|3322|3346|3326|3314|3280|3256|3284|3270|3238|3280|3308|3350|3348|3336|3308|3262|3270|3258|3290|3318|3316|3364|3430|3400|3372|3328|3336|3300|3300|3324|3292|3300|3334|3356|3324|3334|3374|3350|3352|3336|3340||3340|3342|3320|3318|3300|3306|3266|3306.3997|3288.5593|3260.8079|3320.2754|3300.4529|3382|3328||3258|3254|3258|3260|3230|3208|3208|3206|3230|||3202|3258|3180|3130|3080|3020|2950|2938|2844|2906|2960|2928|2900|2850|2835|2818|2818|2892|2925|2935|2940|2973|3010|3034|3022|2989|3000|2996|3031|2992|3046|2901|2891|2908|2875|2878|2883|2829|2805|2800|2774|2819|2862|2859|2813|2831|2797|2798|2795|2771|2779|2746|2710|2727|2703|2707|2754|2657|2647|2640|2678|2665|2661|2615|2644|2630|2600|2524|2524|2528|2572|2610|2641|2650|2669|2675||2644|2620|2618|||2624|2619|2597|2614|2609|2607|2632|2647|2628|2659|2664|2692|2720|2715|2624|2620|2608|2563|2539|2464|2449|2467|2450|2431|2403|2504|2533|2522|2524|2510|2472|2528|2515|2521|2524|2543|2553|2563|2564|2596|2571|2593|2572|2610|2626
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1278|1276|1270|1266|1270|1270|1264|1258|1262|1256|1258|1258|1260|1258|1262|1264|1244|1244|1254|1254|1258|1250|1254|1256|1248|1254|1250|1252|1252|1258|1260|1268|1268||1278|1268|1268|1270|1264|1260|1256|1254|1250|1254|1254|1256|1254|1258|1256|1256|1280|1266|1268|1264|1264|1258|1254|1246|1254|1250|1254|1246|1254|1262|1254|1258|1244|1242|1232|1236|1244|1238|1224|1222|1226|1218|1216|1212|1196|1204|1200|1212|1206|1204|1192|1202|1214|1208|1206|1204|1194|1196|1190|1184|1190|1188|1198|1194||1180|1190|1204|1210|1206|1210|1202|1202|1206|1202|1176|1172|1162|1160||1170|1162|1138|1138|1134|1142|1138|1130|1102|||1114|1120|1124|1116|1094|1106|1060|1082|1050|1082|1132|1174|1174|1160|1178|1190|1206|1206|1204|1190|1194|1190|1178|1182|1182|1164|1174|1172|1196|1204|1220|1214|1216|1266|1260|1270|1280|1268|1286|1304|1312|1320|1318|1316|1306|1316|1310|1322|1322|1306|1310|1294|1294|1290|1324|1308|1304|1300|1292|1306|1312|1308|1302|1302|1302|1288|1278|1258|1258|1256|1264|1256|1248|1258|1256|1258||1244|1234|1236|||1250|1246|1252|1244|1256|1248|1268|1272|1278|1272|1278|1280|1286|1290|1286|1286|1286|1280|1274|1276|1280|1284|1274|1266|1246|1250|1250|1258|1272|1272|1260|1268|1254|1252|1240|1214|1212|1216|1212|1214|1208|1216|1216|1212|1216
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2963|2900|2809|2820|2813|2765|2773|2785|2755|2695|2679|2671|2551|2550|2542|2526|2518|2576|2560|2555|2536|2531|2490|2283|2277|2260|2288|2236|2264|2278|2265|2201|2210||2201|2181|2151|2171|2131|2170|2123|2159|2175|2159|2172|2145|2125|2090|2070|2068|2148|2231|2227|2263|2295|2326|2347|2340|2307|2233|2197|2225|2222|2235|2258|2252|2170|2225|2198|2202|2244|2263.5|2173|2150|2151|2143.5|2005.5|2055|2017|2012|2019|2090|2116.5|2129|2113.5|2133.5|2143|2195.5|2196|2217|2293.5|2233.5|2180|2220|2162.9905|2162.9905|2142.8999|2192.8999||2149.7|2079.6001|2100.2|2058|2029.6|2026.6|2102.2|2158.6001|2194.8999|2120.8|2009.5|2006|2028.1|2030.6||2095.3|2057|1990.3|2087|2070.8|2107.1001|2113.8999|2059|1995.2|||1985.9|1995.2|1992.3|1948.9|1915.6|1855.2|1731.2|1821.4|1778.3|1797.5|1965.8|2109|2101.7|2104.1001|2210.6001|2277.8|2334.2|2347.8999|2261.6001|2212|2282.2|2321.8999|2326.3|2299.3|2268.8999|2212|2212.5|2202.2|2214.5|2336.1001|2415.6001|2362.1001|2257.2|2315.5|2291.5|2318|2370|2289.5|2352.8|2393.5|2382.7|2324.8|2406.3|2426.3999|2416.1001|2418|2391.6001|2394.5|2454.8|2422|2403.3|2287.6001|2297.8999|2303.8|2335.1001|2345|2317.5|2311.6001|2332.7|2487.2|2499.5|2507.8|2531.8|2570.6001|2499.5|2413.1001|2401.3999|2424.8999|2405.8|2376.8|2393|2316.5|2324.3999|2346.8999|2301.8|2336.1001||2319|2291.5|2297.3999|||2336.1001|2288.6001|2289|2293.5|2369|2383.7|2390.1001|2413.6001|2474.3999|2501.3999|2457.3|2482.8|2417.5|2444.5|2459.7|2522|2513.7|2472.5|2345.3999|2339.6001|2327.3|2345.3999|2314.1001|2305.2|2295.3999|2260.6001|2273.8|2237.1001|2201.2|2189.5|2177.7|2282.2|2326.8|2431.8|2346.3999|2381.7|2345|2350.3999|2354.3|2340.1001|2435.7|2416.1001|2388.1001|2345|2279.2
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||164.4|164.4|163.8|163.6|163.6|163.8|164|164.2|164.2|164.8|164.2|164.8|163.4|163.6|163|162.8|163.2||163.8|163.6|163.6|163.2|162.4|162.6|162.2|162.8|163|163.6|164|163.4|164.4|164|163.8|164|162.8|162.6|162.8|163.2|164.6|164|163.2|163.4|163|138.6|137|135|133.6|131|128.8|128.6|128.2|126.4|126.6|126.4|127.2|126.8|128|124.2|125|124|124.6|124|118.6|119.2|116.6|117|118.6|118.2|116.4|116|115.4|115.4|115|114.6|113.6|113.4|113.6|114.6|114.2|116.6|116.6|117||117|118.4|121.2|121|121|120.8|119.8|120.8|122|120|117.2|119|119.8|121||118|118.2|118|120.8|120.8|119.6|117.6|116.8|113.8|||113.8|116.2|114|110|106.2|107|106|110|106.2|109|113.6|118|117.6|117.2|119|121.2|122.6|119.6|119.8|119.2|120|119|119.6|122|122.8|126|132.6|132.4|133.2|132.8|133.6|132.2|132.8|135.4|135.2|135.6|134.6|133|132.6|134.2|134.2|134.4|134.4|134.8|133.8|133|132|132.6|133|132.6|134.8|134.8|134.4|134.4|135|134.6|133.6|133.6|133.6|136|137|138.6|140.2|140|140.2|142.2|142|141.2|140|138.2|137.6|136.4|138.8|140.2|141.4|141.6||142|139|142.4|||141|139.8|140.6|139.6|141.2|140.6|140.4|139.4|139|139|139|142|142.6|142|139|139|139|141.2|141.8|141.2|142|143.4|141.4|142|142|144|143.2|144.4|146.6|145|144|144.8|141.8|139.4|139.8|139|141.4|141|141.2|141.6|141.6|142.8|143|143|144
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5140|5148|5086|5052|5084|4999|5040|4965|5010|4999|4995|5104|5226|5192|5234|5362|5380|5372|5332|5314|5392|5420|5474|5592|5538|5386|5420|5376|5410|5446|5472|5486|5518||5462|5354|5332|5376|5306|5328|5302|5250|5194|4996|5062|5014|5026|4990|4970|4997|5078|5070|5078|5096|5134|5032|4857|4735|4809|4818|4825|4679|4803|4783|4830|4920|4740|4710|4739|4742|4799|4788|4647|4669|4732|4483|4423|4419|4330|4418|4430|4476|4564|4382|4267|4304|4337|4342|4312|4281|4303|4282|4265|4158|4335|4300|4312|4348||4217|4263|4305|4389|4345|4371|4374|4395|4452|4311|4108|4096|4019|4030||4079|4031|3990|3993|4090|4104|4108|3977|3894|||3941|3939|3943|3939|3819|3869|3780|3837|3659|3789|3925|4170|4159|4146|4246|4338|4392|4428|4428|4358|4391|4340|4374|4343|4345|4256|4319|4320|4355|4516|4575|4526|4404|4799|4805|4813|4828|4689|4836|4892|4934|4947|5108|5112|5062|5036|4999|5082|5074|4979|5086|4972|5042|5154|5306|5320|5238|5204|5264|5402|5452|5434|5466|5330|5324|5184|5160|5024|4866|4900|4964|4953|5032|5040|4955|4962||4965|4931|4942|||4948|4978|5030|4990|5166|5086|5134|5196|5248|5300|5392|6272|6400|6384|6382|6356|6276|6290|6312|6290|6326|6366|6332|6182|6156|6146|6212|6184|6240|6268|6182|6284|6286|6332|6300|5968|5820|5842|5788|5802|5858|5948|5858|5878|5900
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|58.55|67|70.5|73.1|81.3|85.95|81.5|82.4|83|80.95|79.35|80.35|81.4|79.5|80.7|82|81.95|76|75|73.55|73.1|71|71.25|72.7|73.25|72.7|72.2|72.75|73.75|73.15|76.8|76.3|78.35||78.25|76.2|76|78.05|75.35|75.25|75.75|73.2|72.6|73.8|74.9|72.6|71.25|70.35|71.6|67.05|70.05|71.1|78.75|81.75|84.85|83|81|74.9|76.45|76.45|76.7|74|79.9|80.9|80.3|81.75|79.85|80.1|80.5|80.95|83.85|81.1|81.95|80|81.6|81.45|81.15|80.05|81.25|84.2|83.4|86.75|84.65|85.65|84.5|86.55|88|87.2|82.3|83.75|81.35|80.95|83.2|83.4|84.2|80.35|78.5|78.2||75.25|75.55|77.6|76.3|75.25|78.2|79.6|83.35|83.85|79.1|80.3|79.7|70|69.4||69.7|70.65|67.35|69.9|71.75|69.05|67.35|66.6|63.5|||63.95|65.5|67.05|65.65|61.85|62.3|59.95|59.85|60.3|62.1|69.15|71|69.7|69.85|65.25|68.7|73.6|72.85|72.75|76.3|77.45|77.7|78.35|80.95|80.75|80.8|80.3|81.95|81.6|84|86.35|86|75.25|82.85|82.9|85|97|110.2|115.2|119|113.4|114.5|116.4|118.9|112.3|114.5|113.4|112.4|113|107.8|112.2|104.1|104.4|103.7|105.5|108.4|106.4|106|106|108.1|107.5|109.8|112.7|111.3|108.6|102|102.8|101.2|105.5|103.6|104.6|103.4|107|105.3|105.4|107.7||106.6|104.3|105.8|||104.7|102.8|104.8|105.2|106.7|103.9|100|104.5|111|110.4|110.2|110.6|111|111.2|111|109.7|105|106|104|102|107.9|112.4|105.7|102.7|101.4|106.4|110.1|112.5|115.2|115.5|115.7|120.2|117.6|120|118|120.6|117.5|116.3|114.4|110.9|105.5|104.4|108.9|109.7|107.3
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12940|12806|12780|12726|12650|12454|12436|11182|11088|11000|10956|11210|11258|11500|11304|11248|11396|11346|11414|11794|11956|11914|11976|11970|12090|12188|12210|11904|11850|11790|11810|11876|11872||11968|12048|11976|11782|11738|11592|11586|11444|11086|11036|10922|10950|11054|11220|11136|11104|11324|11498|11158|10790|10802|10906|10674|10352|10232|10294|10312|10436|10496|10662|10450|10626|10362|10340|10218|10336|10204|10390|10402|10120|10224|10144|10248|10332|10420|10392|10552|10548|10662|10818|10986|11030|10906|10872|10772|10782|10700|10766|10638|10574|10720|10398|10386|10484|10436|10436|10374|10492|10418|10372|10330|10142|10022|10180|10272|10240|10134|10504|10700||10754|10608|10728|10618|10526|10400|10444|10362|10140|||10124|10254|10280|10320|10008|10018|9667|10374|10056|10808|11392|11228|11366|11254|11416|11196|11232|11316|11452|11608|11808|11784|11846|11904|11994|11882|11650|11480|11842|12072|12028|12062|12064|11904|11968|12018|11882|11932|11772|11708|11590|11704|11788|11714|11708|11964|11802|11624|11718|11600|11786|11126|11030|11276|11344|11314|11232|11170|11180|11050|11046|11040|11052|10794|10938|10844|10648|10630|10822|10982|10988|10754|10668|10712|10594|10630||10468|10408|10460|||10436|10422|10256|10244|10352|10506|10524|10468|10568|10538|10512|10702|10654|10618|10480|10790|10554|10612|10594|10532|10492|10474|10474|10062|9969|10024|9915|9978|10292|10144|9990|9985|9903|9725|9922|10114|11042|11022|11042|11206|11534|11628|11606|11696|11828
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1254|1268|1253|1281|1297|1302|1280|1330|1302|1273|1234|1230|1179|1202|1190|1187|1180|1163|1164|1157|1130|1100|1098|1104|1091|1068|1066|1032|1037|1016|1010|1012|1021||1000|996.5|979.5|969|1047|995|988|967|974|959|958|947.5|1006|1003|1014|997.5|1039|1014|1018|1010|1043|1051|1044|1050|1069|1064|1066|1068|1080|1096|1076|1070|1088|1096|1101|1073|1086|1070|1119|1148|1137|1157|1144|1033|1052|1054|1060|1061|1051|1054|1052|1032|1048|1036|1046|1057|1105|1066|1022|1013|936|923|928.5|920||903|895|890|860|856|848|838.5|822.5|825|830|840.5|860|869|865.5||842|810|804|805|803.5|806.5|794.5|789|748.5|||740.5|739.5|733.5|716.5|687|689.5|670|691|655.5|685.5|741|730|738|724|737|744|746|732.5|733.5|717|735.5|755.5|749|744|752.5|721.5|711.5|707.5|697|711|750.5|729.5|695.5|710.5|670.5|661.5|658.5|650|643|640|647|650|648|634|616|610.5|608.5|611|596|594.5|578|542.5|543.5|541|538|529.5|523|525|518|519.5|501|500|501.5|498.2|503.5|506.5|492.6|485.8|486.2|488|498|491.6|497.2|492.4|498|504||500.5|499.6|498.8|||499.4|495|495.6|499.8|500|491.6|507.5|504.5|497.6|502.5|493.4|501|521.5|528|525.5|527.5|510|513.5|517|512.5|520.5|523.5|525.5|522.5|519.5|523|525|509.5|510|514|499.2|503.5|487.8|496.6|487.8|470|466|470.2|472|480|472.4|478.2|476.6|484|480
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|925|920|920|932|918|913|916|926|930|925|924|925|930|928|932|938|927|925|931|929|923|912|900|909|898|897|891|894|897|901|906|896|903||910|893|900|909|915|901|892|889|893|881|875|861|858|850|847|836|835|835|830|834|847|847|838|809|808|805|814|802|800|807|807|804|804|799|800|809|806|810|805|808|803|791|783|781|776|785|783|788|780|777|775|783|779|779|777|775|771|773|770|766|767|764|761|765||748|754|755|752|750|759|750|749|750|750|746|748|744|754||751|746|739|748|742|741|735|733|729|||721|713|714|712|690|689|661|684|657|681|697|733|740|737|750|762|763|763|760|760|761|757|760|755|751|742|747|735|745|754|759|749|747|774|767|783|784|774|780|786|790|790|780|781|776|775|768|774|774|776|775|764|761|764|777|771|765|755|737|740|733|733|717|717|715|717|714|702|706|699|696|702|704|712|718|718||711|711|709|||702|703|709|710|719|724|726|724|725|727|725|730|729|731|737|739|730|716|703|705|710|707|704|695|693|693|695|699|703|710|718|724|716|715|708|703|701|703|703|704|701|700|703|689|692
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|655|654.5|648.5|647|643|643.5|644|647|643.5|636|626.5|628.5|628.5|635.5|629.5|637.5|628.5|622|629.5|620|622|616|612|618.5|604.5|605.5|593.5|589|596|593.5|587|589|584||590.5|583|574|567|570|569|560|553|568.5|556|554.5|554|549|547.5|549.5|542|543|542.5|538|531.5|531|532.5|528|523|532.5|535.5|527|518|522.5|522.5|516.5|516|514|513.5|517|510|518|508.5|519.5|522|523.5|513|497.2|499.2|495.6|494.8|494|503|502.5|504|497.4|509|504|503.5|497.8|499.2|499|503|500|503|499.8|500.5|503.5|506.5||501.5|502.5|502|498.8|493.8|487.2|488.6|492.8|483.6|480.6|483.6|486.4|476.4|473||471|461.8|457.6|452.4|451|445|438.6|435|431|||431.4|433.6|431.2|423|408.4|413.6|398.6|405|390.4|404.6|434.4|438.2|436.2|434|447.2|453.4|461|456|452.6|450.8|453|455|453.8|455|448.4|443.2|453.2|433.6|430.4|439.6|447.4|438|455.6|467.4|464.4|466.4|469.6|458|460|460|461.2|462.2|466.4|468|466.6|466.4|465.8|468.6|470.6|466|465.8|457.6|457|460|465.2|460.2|452.2|450.4|439.6|441.6|452.6|448.4|444|440.4|441.6|439.8|436.2|425.6|428.2|428.8|436.8|434|450.4|455.2|454.2|459.6||454.8|450.4|452|||453.6|448.4|446|448.4|447|446.2|456.2|457|454.2|462|454.6|450|452.6|449.6|452.4|450|445.8|450.4|453.4|451.4|442|448.2|440.6|434.2|436.4|433.4|433.8|439.2|438.4|431|426|439.8|432.4|440.4|437.6|435|436|441.2|444.8|447.8|440.8|445.8|443.4|445|449
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.418|1.418|1.418|1.418|1.428|142.8|142.8|142.8|142.8|143.2|143|143.6|143|143.8|143.2|143.4|143||143.2|143|142.8|143.2|141.8|142.6|142.2|142.2|142.2|142|142|142|142|142||142|142.2|141.8|141.8|142.2|142|142.2|142|142|||141|141|141|141|140.2|140.6|139.8|140|139.2|140.2|140.6|140.2|140|140|140.2|140|140.2|139.4|139.2|139|139|139|139|139|139.2|139|138.8|138.8|139.2|138.8|138.6|142.6|142.6|142.4|142.4|142.6|142.6|142.8|142.6|142.8|142.8|142.8|143|143|143|143|143.2|143|142.8|142.8|142.8|121.8|120.8|122.4|121.2|121|121|120|119.2|117.6|116|117|118.4|118|119.4|121.2|121.4|119.8|119|119.2|121.2|121.2|123|126|125.4|126||124.6|123.2|124|||122.8|122.8|122.4|121.2|124|123|123|123.2|124.8|124.4|126|126.4|126|127|127.4|127|127|127.2|127|125|125|124.8|125|125|124|125.2|124|125.2|124.2|124.8|125.8|127.8|127.6|127.4|125.8|126.2|127.2|125|124|126.8|126.4|128.2|130|128.6|128.8
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2114|2097|2078|2082|2079|2032|2066|2053|2093|2044|2081|1992.5|1970|1966|1926|1931.5|1955|1978|1984.5|1992.5|1973|1954|1975.5|1998.5|2000|2010|2075|2062|2056|2063|2073|2060|2049||2057|2008|1981.5|1986.5|1986|2003|1981|2005|1993.5|1971.5|1963|1933|1932.5|1932.5|1932.5|1907.5|1907|1940.5|1963|1949|1973|2002|2025|2018|1988.5|1928|1914|1887|1877|1923.5|1912|1915.5|1823|1841|1827|1840.5|1846|1847|1766|1746.5|1770|1750|1708.5|1730|1718|1721.5|1733.5|1779|1784.5|1811.5|1792|1830|1870.5|1868.5|1845.5|1830|1846|1816|1798.5|1811.5|1809.5|1824|1822.5|1839.5||1840|1836.5|1857|1876|1881.5|1891|1892|1895|1907|1895.5|1827|1809|1828|1822||1827.5|1799.5|1774|1815|1798|1810|1841.5|1836.5|1779|||1751|1746.5|1755|1748|1709|1658|1609.5|1643|1660|1651.5|1783.5|1846.5|1884.5|1848.5|1895|1917.5|1931.5|1921|1905.5|1890|1898|1929|1940|1934.5|1908|1889.5|1880|1925.5|1929.5|1919|1932|1950.5|1919|1961.5|1945.5|1972|1996.5|1992.5|2034|2059|2058|2033|2065|2088|2063|2057|2042|2024|2052|2040|2050|2000|1999|1983|1998.5|1998|1980|1955|1992.5|2002|1990|2017|2040|2086|2064|2029|2036|2026|2016|1988|1985|1965.5|1949|1964|1965|1988||1952|1948|1960.5|||1968|1963|1960.5|1962.5|1988.5|2011|2032|2046|2071|2094|2093|2119|2032|2049|2087|2106|2079|2080|2047|2047|2050|2086|2077|2056|2060|2063|2061|2054|2046|2058|2058|2091|2135|2222|2146|2173|2166|2163|2152|2181|2210|2191|2177|2147|2153
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|966|969|999|1014|1030|1014|999|972|960|953|934|942|941|934|941|947|935|930|923|913|915|924|917|926|925|907|905|882|916|910|924|926|921||936|921|926|913|908|908|913|913|912|924|947|937|954|948|932|925|936|941|907|920|917|929|934|948|959|943|939|911|918|930|929|939|952|938|942|942|952|965|1030|1012|1012|1006|999|1012|998|1016|1004|1012|1000|994|990|1010|1006|1014|982|976|985|985|978|981|996|1002|991|987||955|973|988|999|1016|1024|1012|991|986|1000|1006|1006|1004|1026||1024|1020|1006|992|975|968|962|961|966|||967|960|942|905|894|878|848|881|857|907|958|946|953|932|939|921|927|923|914|925|933|926|939|947|925|905|915|917|922|915|895|916|929|928|929|932|945|952|948|947|933|926|935|930|923|941|934|949|949|938|956|966|946|952|955|948|953|968|966|961|955|950|938|935|932|871|907|889|885|896|914|910|928|948|942|937||960|951|960|||962|955|956|943|965|965|972|986|996|994|1008|1012|1028|1030|1058|1042|1052|1072|1084|1092|1078|1104|1084|1064|1062|1098|1154|1174|1182|1166|1182|1212|1206|1188|1166|1188|1202|1204|1208|1238|1208|1214|1202|1200|1208
03888|14018|/equities/blackrock-world-mining|FTSE350|680|682|674|688|679|670|686|680|675|653|646|658|652|631|615|607|608|615|613|626|615|603|597|589|582|577|576|567|571|563|565|566|567||567|560|555|558|564|571|565|571|573|575|574|568|569|558|555|549|555|564|564|562|572|582|590|580|572|560|554|553|556|562|558|553|542|540|536|539|544|544|532|528|530|526|516|521|526|527|528|538|535|537|527|524|524|517|523|522|518|512|502|505|501|494|498|500||492.5|488|484|480.5|482|481|480|482|488|488.5|480|477|479.5|473.5||468|465.5|463|470.5|469|475|480|480|472|||461|467|461|458.5|449|444|415|428.5|406.5|421|453.5|472|478.5|474.5|487|487.5|497|495|493.5|486|494|504|503|496|489|482|471.5|468.5|472.5|484|488|478.5|465|483.5|478|484|488.5|478.5|489|498|504|499.5|509|508|508|508|505|508|511|505|505|494.5|488.5|490|497|496|484.5|482|481|495|493|498|504|504|503|502|499.5|494|490|486|485|475|472|480.5|479|486||481|475.5|482.5|||485|481.5|485.5|472|480.5|482|485.5|492.5|497|504|504|510|502|501|507|513|505|509|505|507|509|520|515|516|508|511|509|509|499.5|503|505|521|530|552|533|527|535|537|533|539|537|539|535|535|530
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.958|0.957|0.957|0.957|95.7|95.6|95.5|95.7|95.4|95.5|95.5|95.4|95.6|95.4|95.3|95|95.4
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|169|169.6|170.2|169.8|170.4|169.6|169.8|168.8|169|167|166.8|167.4|168.6|167.6|167.6|168.8|167.6|167|168.6|168.4|168.6|168|168|169.2|167.6|167.6|167.2|167.2|169|168.8|169.6|169.6|169.6||170.2|168|168.2|167.6|167|167|166.4|167|166.2|165.4|166.2|165.2|165.6|164.4|164.2|163.8|166|165.4|164.8|165.4|165.2|165|164.6|163.2|164.2|163.8|163.8|162.4|164.2|163.4|163.2|163.6|164|162.8|163.2|161.8|163.2|162|162.8|161.6|161.2|160.6|160.8|160.2|160.6|160|160|159.8|159.4|159.8|158.4|160.4|160.6|160.2|160.4|159.6|158.8|158.6|157.4|156.8|156.4|156.2|156.4|156||154.6|156.6|158.2|158.8|158.2|158|158.2|157.2|157.4|156.8|155.4|153.8|153.6|153.4||151.4|149.8|148.6|148.6|148.6|148|147|147.4|144.6|||145|145.6|145|144.4|141|141.4|137|140.2|136.6|140.2|147.4|152|151.2|150.4|153|152.8|154.8|154.6|154.2|153|154.8|153.8|152.8|153.2|153.2|151.8|152.6|151.8|153.6|154.2|155.2|154.2|154.6|159.2|158.2|159.4|159.8|160|159.8|162|161.8|162.8|162.6|162.2|162.8|161.6|162.2|163.2|162.8|162.4|163.2|161.8|161.8|162.4|164.8|164.4|163|162.2|162|163.6|163.4|163.8|163|162.8|164|164|162.6|159.6|159|158.8|160.2|160|161.8|164.4|164.4|164.4||163|162.4|163.6|||163.6|163|163.4|163.8|165.4|166|167.8|168.6|168.2|167.2|166.8|167.4|167|166.8|166.2|165.4|165|164.8|163.8|164.6|164.6|165|164.2|163.4|161.8|163|163.4|164.4|166|166.4|166.6|167.2|165.4|165.2|163|159|161.6|161.6|160.6|163.2|162|165.2|166|166|164.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2424|2438|2460|2450|2490|2384|2368|2346|2332|2336|2360|2390|2412|2404|2420|2450|2472|2460|2458|2496|2526|2516|2546|2582|2588|2554|2544|2512|2514|2502|2490|2490|2506||2384|2368|2362|2334|2270|2280|2276|2278|2270|2246|2268|2268|2248|2240|2240|2240|2254|2286|2310|2302|2316|2330|2308|2270|2278|2304|2300|2274|2298|2276|2300|2340|2306|2304|2316|2340|2338|2332|2360|2320|2344|2330|2324|2328|2320|2272|2252|2222|2236|2302|2284|2314|2314|2336|2296|2274|2288|2294|2314|2346|2376|2382|2398|2424||2376|2418|2442|2490|2526|2520|2514|2500|2520|2538|2464|2456|2400|2402||2380|2320|2350|2310|2296|2292|2318|2386|2370|||2288|2290|3078|3042|3002|2972|2886|2942|2862|3010|3038|3034|2940|2966|2974|2988|2986|2990|3008|2980|3000|2964|2988|2962|2944|2890|2966|2964|3010|3076|3020|3050|3036|3072|3368|3338|3344|3318|3368|3366|3366|3376|3434|3440|3436|3442|3420|3430|3402|3374|3430|3430|3438|3426|3448|3452|3416|3416|3394|3382|3424|3450|3434|3426|3438|3392|3332|3308|3310|3282|3302|3258|3258|3252|3266|3306||3296|3296|3312|||3304|3298|3268|3256|3324|3356|3558|3520|3534|3588|3540|3592|3588|3612|3610|3600|3598|3558|3536|3532|3520|3546|3496|3468|3400|3440|3432|3424|3436|3456|3462|3476|3476|3466|3512|3458|3448|3426|3412|3432|3448|3512|3472|3500|3546
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|140.2|137.9|139.1|140.8|143.4|142|141.6|141.9|140.9|139.6|138.1|139.4|139.4|139.5|139.3|139.4|138|138.9|141.1|140.4|141.4|141.5|141.2|141.4|141.5|138.3|138.3|136.9|144.6|146|146.2|147.4|147.4||149.5|148.3|151.3|149.8|151.4|151.8|153|153.9|154.5|157.1|157.2|157.7|160.7|159.3|160.3|155.8|158.2|159.7|161.2|155.8|156.7|158.2|157.9|156.6|157.7|153.8|150.8|151.3|153|152.4|151.1|151.5|154.9|153.1|154|154.5|154.6|151.4|158.1|156.1|156.9|154.5|152.2|152.4|150.9|152.5|149.6|149.9|150.5|148.2|146|148.8|147.3|146.7|145.5|145.1|144.7|143.5|143.9|143.7|147.1|147.2|145.6|144.7||142.7|143.7|143.8|145.2|145.1|143.6|143.7|140.4|140|139.7|141.7|142.4|142.5|143.5||140.1|137.1|135.8|132.2|129.7|129.3|129.5|130.1|129|||129.2|128.6|127.3|123.2|120.3|118.5|113.5|119.2|115.9|121.6|127.4|124.9|125.3|124.9|126.6|125.5|125.5|123.2|123.4|123.6|124.8|117.9|117.1|117.8|116.5|114.5|115.7|113.6|115|116|116.6|118.2|119.5|122.7|123.6|124.9|125.2|125.6|125.4|126.3|126.6|124.4|124.6|124.8|124.6|124.3|121.2|120.6|122.6|120.9|123.3|121.8|120|121.1|124.3|123.2|121.6|122.5|122|120.8|121.8|121.4|122.9|122.9|125.8|124.1|123.7|119.3|116.7|118|120.3|119.9|122.1|124|125.1|125.6||125.5|125.5|125.4|||125.7|125.2|124.5|124.6|128|126.8|127.6|129.2|131|131.7|133.4|133.8|137.8|136.8|138.1|136.6|135.8|136.6|136.9|137.9|135.6|134.7|132.8|129.9|128.4|129.9|128.3|132.4|132.6|130.6|132.5|136.2|134.6|135.2|131|133.8|134.9|136.3|135.7|144|142|142.7|141|141.1|141.4
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.46|1.42|1.445|1.457|140.7|139.6|141.5|141.2|145.3|154.5|155|150.5|153|152.5|156.9|158.8|162|163.5|162.5|167.9|168.4|170
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.75|169.8|170.05|170.55|169.6|168.95|170.8|166.6|165.8|167.05|165.95|167|167.6|167.85|167.8|166.9|169.2|163.35|166.9|160.35|157|156.7|154.15|154.2|154.5|155|154.9|155.35|159.6|160.95|161.3|163.8|164.8||165.1|165.5|164.65|162.7|162.85|166.8|168.1|162.1|162.65|163.6|165.4|166.85|168.35|164.6|166|165.5|164.6|161.55|163.25|160.65|162.75|160.55|158.75|164.1|156.65|153.3|154.1|153.2|155.05|156.1|154.85|154.65|157.15|156.4|157.85|159.7|158.3|158.35|160.7|161.55|163.5|163.2|165.05|165.85|168.1|166.45|166.8|166.35|167|168.1|166|165.25|163.75|163.35|160.7|160.7|161|161.7|164|157.15|158.35|156.55|155.95|156.15||158.6|159|158.8|156.9|152|149.35|149.25|146.55|145.85|148.05|147.7|147.05|159.1|159.15||157.9|157.55|160.15|159.5|158.7|157.35|153.6|153.5|152.65|||150.3|149.8|147.75|144.45|142.6|141.5|138.65|141.8|138.2|147.5|151.7|150.65|151.95|149.35|149.65|148.75|148.3|146.95|147.65|144.5|144.95|144.1|144.35|144.4|144.5|143.8|143.75|144.9|144|146.5|148.4|146.85|147.25|147.65|149.5|147.25|147.6|149.2|151.05|145.1|143.55|135.9|135.9|136.35|136.1|135.35|137.05|140|139.6|136.5|137.85|141.9|140.9|141.7|142.5|139.45|139.35|136.4|132.2|134.7|137.6|134.9|138.45|137.7|135.95|134.7|133.45|132.8|135.85|133.75|132.65|136.25|138.15|136.8|138|137.2||133.6|132.5|131.85|||129|127.5|124.95|125.9|126.25|126.5|126.35|131.15|131.6|130.15|131|131.4|130.1|130.55|128.45|130|126.2|127.4|128.5|126.1|126.5|125.9|123.05|123|120.4|121|121.75|121.25|121.75|118.5|117.95|116.7|114.9|115.65|115.25|115.65|115.7|118|117.3|119.45|121.4|122.95|123.25|122.25|123.3
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|457|524|497|489.8|491.4|491.6|500|494|496|507|490|486.8|482.6|479.6|485.6|497|495.6|496.8|497.8|491.6|491.2|479.6|470.4|470.4|469.4|473|469.8|457.4|463.8|459.6|477|473.6|480.2||501|489.6|488.8|485.4|498.6|516|529.5|534|546|542|550.5|533|519.5|525|491.4|397.8|403.6|400.4|403.8|406.8|431.6|411.4|410|410.2|414.2|410.4|404.6|396.4|398.2|398.2|391.6|405.4|393.8|411.2|378.8|390|398.4|372|376.4|369.6|378.8|373|365.4|372|361|365.6|363.6|370.2|366.6|379|359.6|3.624|360.2|360|335|324.6|318.6|326.8|326|329|333.6|327.8|333.4|344.6||334.6|341.6|357.2|370.2|369.6|368.6|345|343.2|347.4|336.2|334.4|325.4|322.4|321.8||329.4|337.8|324.8|327.2|314.2|316.6|311.8|302|292.8|||295.4|299|298.2|291|275.8|273.6|267.6|282.2|269.4|266.4|285.4|276.4|270.4|278.2|299.8|330.8|305|302.2|283.6|283.8|274|285|271|345.4|333|328.8|331|332.2|331.2|333.8|334.8|343|337|335|331|324.2|325.6|316.8|318.4|320|315|309|314.6|320|348|338.2|341.8|365|365|353.4|315.8|310.4|310.8|313.8|319.4|315|300.6|314|310|305|298.8|307.8|297.6|244.8|243.8|225.6|215.4|208|209.2|210|219.8|217.4|226.2|233|232.8|233.4||236.2|236|235|||230|227.8|223|230.4|233|232.6|234.6|234|240.4|246.2|238|234.6|228.2|226.4|222.2|208.2|209|223.8|220.8|213.8|206.4|215.8|200.4|214.4|215|199.2|206.4|220.8|210.8|185|196|207.2|205.6|219.4|218.2|220.2|225.8|232|228|232|244.4|254.8|276.6|366.4|368.6
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|80.8|79.9|81.5|81.5|83.5|82.6|82.8|83.3|83.5|82.1|81.6|82.1|82.9|81.9|82|82.7|81.7|81|82.1|81.7|82.5|81.2|80.2|79.6|77|75.7|75.5|75|76.3|76.7|77.6|77|77.6||77.8|75.3|75.6|75.4|74.4|74|73.7|73.4|73.2|71.7|71.7|72.5|73|73.9|73.3|73.3|74|75.1|76|75.5|75.8|76.5|75|74|73|72.8|72|82.1|83.1|82.3|81.8|82.4|82.4|81|79.6|80.1|80.8|78.7|78.7|79.5|81.4|77.9|76.6|78.3|75.8|77.1|75.5|77.5|78|78|78.2|78.1|78.5|78.5|78|76.8|77.7|76.6|75.2|75.7|78.8|78.8|77.2|78.2||76.9|75.9|76.7|78.6|78.7|79.7|79.5|79.3|78.6|76|72.8|73.5|72.3|71||71.4|70|72.4|73.8|74.1|74.4|74.1|73|72.3|||73.1|73.1|74.1|74.4|72.5|72|68.2|70|68.7|68.5|70.2|77.5|79.2|79|81.2|82.4|84|83.1|82.2|82.8|83.2|84|84|82.7|82.7|81|83.1|80.1|81.1|83.4|85.9|86.7|85.9|88.4|87.3|88.3|87.4|86.6|87.1|88.1|88|88.7|88.9|89.6|89.7|89.6|90.5|91.1|91|90.6|91.6|92|91.3|92.6|96|95.7|94.2|93.9|92.1|92.7|93.9|93.6|93.8|93.2|94.9|92.8|91.5|90|90|90.4|91.6|90|89.8|93.2|93.9|94||94.4|93.2|94.3|||94.5|93.7|93.6|93|94.1|94|95.6|94.8|94.6|94.9|95.7|96.4|96.2|95.7|96.1|95|94.2|96.3|95.6|95.4|95.7|95.6|95.8|94|94.6|94.6|95.4|96.1|94.1|94.2|95.9|96.6|96|95.9|95|95|95|95|94.8|95.8|94.5|95.5|95.2|94.7|94.4
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242|240|239|238.4|238.8|236.8|234.2|231.4|230.6|225.2|221.2|234.4|238.8|232|231.8|235.8|235.2|232|232.2|236|235.2|236|240.4|239|239|239|236|235.6|238.6|236.6|233.4|233.4|233||242.8|242.8|244.2|231.2|230.6|228|228.6|231.6|227|227.4|229|230.8|225.6|229.6|229|231|233.4|231|244.4|238.8|239.6|243.2|242.6|241|240.4|238|241.6|241.4|244.4|259|260.8|264|263.2|261.8|263.4|264.2|265.4|257.4|272|288.4|289.2|288.8|290.2|289|289.8|283|279.6|281.8|286|288|287.4|290.2|293|293.2|293|295.4|295|292.6|290.6|290.8|289.8|290.4|281.8|284.6||285.4|279.6|275.2|275|275.8|272.6|271.6|265.4|263.2|262|257.4|256.2|256.6|259||262|261.6|259.8|258.2|256|256.8|258.2|255.4|254.8|||253.4|257|259|258.4|247.6|238.2|231.2|237.4|236.4|250.4|258.2|258|259.4|257.2|258.4|258.2|258.4|260.2|256.6|257|259|257.2|259.8|258|254.4|257.4|260.2|264|264.8|265.2|267.2|269.4|254.6|265.2|259.4|259.8|259|247|246.6|247.4|241.2|244.6|245.4|243.8|243.2|244.4|238.8|237|238|236.4|236.6|237.2|238.8|242.8|247|249.4|246.8|250.2|248.4|239.4|241.6|241|240.6|241.6|241.8|240.6|239|229.4|226.8|224.6|227|224.8|222|221|219.2|220.4||221.2|219.4|220.8|||221.2|219.8|221|222.2|228.8|227.4|227.6|234.8|235.4|234.6|235.6|236.2|234.8|231.4|235.2|234.4|236.8|235.6|236.6|238.4|237|237.4|235.8|230.6|233|243|239.6|248.8|247.4|256.4|264.4|216.6|213.4|215|216.6|214.4|215.4|215.4|213.4|218|222.2|224|219|221|223.4
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5450|5430|5350|5330|5375|5255|5260|5305|5270|5270|5315|5320|5385|5445|5430|5460|5410|5435|5500|5540|5540|5440|5430|5495|5405|5330|5340|5385|5470|5400|5430|5420|5435||5430|5375|5380|5380|5345|5305|5290|5445|5445|5375|5415|5420|5410|5415|5390|5350|5380|5335|5290|5235|5295|5260|5100|5070|5170|5200|5220|4904|4928|4904|4890|4942|4856|4834|4836|4842|4878|4830|4850|4888|4956|4876|4886|4868|4788|4782|4784|4804|4750|4716|4660|4706|4718|4662|4652|4638|4648|4646|4620|4612|4686|4692|4690|4730||4656|4764|4874|4860|4222|4204|4196|4184|4260|4194|4110|4094|4018|4054||4054|3994|3962|3894|3852|3884|3864|3852|3786|||3846|3824|3960|3856|3788|3820|3640|3750|3624|3720|3726|3954|3912|3846|3910|4004|3970|3960|3982|3934|4050|3962|3968|3948|3960|3920|4070|4016|4182|4282|4336|4404|4400|4494|4496|4490|4500|4490|4526|4636|4666|4688|4772|4762|4742|4754|4612|4612|4496|4436|4522|4486|4552|4520|4552|4520|4440|4408|4374|4470|4498|4532|4462|4432|4406|4296|4298|4082|4104|4162|4216|4198|4268|4262|4218|4270||4250|4222|4270|||4292|4244|4304|4288|4370|4366|4406|4422|4452|4544|4506|4572|4546|4530|4592|4554|4514|4460|4438|4444|4476|4510|4466|4222|4124|4174|4536|4492|4596|4594|4518|4494|4420|4446|4402|4392|4286|4288|4258|4338|4314|4380|4310|4290|4292
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|191.1|193.5|195.9|197.1|197|197|197.7|199.1|199.7|198.2|195.3|198.2|197.5|194.2|196.3|200|202|197.8|203.8|205.2|206.8|205|207|206.8|210|207.4|207.2|205.4|212.4|195.3|200.6|203.4|203.6||207.6|207.4|206.6|206|198.9|199|201.2|204|205.8|207|205.8|206.6|203.2|202.8|246|245.2|240.2|240.8|244.4|250.4|248|248|247.2|244|247|244.2|246.8|244.8|246.6|247|248.4|253.4|251.6|253|255.6|256.2|258.8|255|258|257.4|259.8|254.8|254.2|258|258.8|256.4|253.2|254.8|254.8|257.4|253.8|257.8|260.8|259.6|257.6|258.6|257.4|258.6|257.8|256.6|260.8|261.6|262.8|265.8||265.2|264.6|268|271.6|267.4|270|267.6|267.2|270.4|272.6|265.8|262|260.8|269.2||268.4|272|269|268.4|270.2|271|271.8|277.4|274.4|||277.2|277.4|278|274|268.2|268|262.8|262.4|259.2|270.4|270.4|284.8|282|283.6|284.6|290|290.4|290|290.6|290|292.4|294.8|297|299.6|296.8|292.2|289.2|282.4|293|286.6|286.4|289.2|282.8|293.4|290.8|290.4|295.6|294.8|292|297|289.8|291.2|299.4|302|298.8|295.4|290|292.4|291.8|289|292.4|290.2|290.6|293.8|300.4|302.8|296|295.4|289|289.8|289.2|293|292|294.6|292|292.8|287.8|275.2|273|275.6|284.4|285|295|309.6|310|308.6||315|311.4|307.6|||315.4|309.4|308.8|307.6|309.8|307.4|306.2|308.2|304|323|334.6|340|352|342.4|342|342.2|344.6|340.4|341.6|340.8|339.2|339.4|340.2|339.2|330|335.8|337.2|340.6|338.6|336.6|337.6|341|330.8|336|328.8|321|316.8|314.4|301.2|312.8|312.8|308|306|306.6|307
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|709|702.5|710|719|709.5|709|707.5|699.5|698.5|689|682|688|685.5|681|675|676|682.5|685|688.5|681.5|667|661.5|659.5|656.5|652.5|642|634.5|626.5|645|650|650.5|703.5|700.5||704|701|696.5|689|693|696|694|680|682.5|681|685|690.5|706|701|700|682.5|707.5|678|683.5|688|677.5|680.5|684.5|698.5|696|686.5|689|685|691|687.5|684|690|708.5|694|694|689.5|683.5|676.5|687|693|675|674|670|670.5|682.5|667|661.5|659|665.5|670.5|665|669|661.5|664.5|660.5|657|658|662.5|657.5|663|661|642|640|642.5||640.5|633|633|632.5|622|616|614|608.5|611.5|610.5|613|620.5|632.5|621.5||605.5|617|617|601.5|603|597.5|582|584|579.5|||577.5|573|564|556|550|546|536.5|558|549.5|575|591.5|587|586|585.5|594|593.5|591|583.5|587|588|581|579.5|577.5|570|566.5|565|566.5|561.5|570.5|580.5|580|585|596.5|603.5|610|618.5|641.5|642.5|647.5|629|625.5|622|618|626.5|630.5|632.5|641.5|657|659|635|621|621|622.5|622|622.5|617.5|613|609|602|606.5|614.5|613.5|623|614|629.5|632.5|628|620|616|612|629|640|668|664.5|669|658||648|632.5|630|||632.5|634.5|630|633|629.5|626.5|630|642|645.5|635.5|646.5|649.5|656|662|658|658.5|656.5|667|670.5|657|651.5|653|655|653.5|647|651|655|668.5|676|662.5|666.5|642|638.5|634|627|631.5|625|624|623|627|619|627.5|638.5|643|644
03936|6807|/equities/edinburgh-investment-trust|FTSE350|818|816|812|812|816|809|809|800|796|789|782|788|789|790|791|795|793|794|802|803|805|800|803|804|802|803|795|790|802|803|805|807|808||816|812|810|802|795|795|793|793|789|788|784|789|790|791|792|797|803|802|797|802|808|809|801|797|800|798|800|794|796|797|795|798|792|790|790|793|796|793|804|799|801|796|792|796|798|799|800|803|803|807|803|808|806|805|799|803|801|809|805|807|807|802|803|804||798|800|805|802|794|794|785|782|779|778|777|775|775|776||772|767|765|766|763|760|757|758|751|||744|743|742|732|716|712|687|698|680|705|733|739|741|740|747|744|748|743|739|737|749|749|751|749|746|740|741|737|746|749|754|760|760|771|762|764|764|762|758|760|760|764|770|769|772|768|770|774|770|764|768|762|755|758|765|763|761|757|750|752|755|759|760|761|760|753|746|732|728|731|741|738|746|752|750|752||744|736|740|||742|737|739|737|743|743|751|753|757|755|755|759|759|761|762|763|755|751|751|750|745|752|747|736|729|728|729|731|728|721|725|731|724|730|728|726|730|727|722|731|727|737|740|743|737
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|850|864|854|852|856|854|860|861|855|847|845|852|855|854|862|871|862|858|864|868|868|871|881|890|890|889|884|878|886|892|894|902|899||910|907|915|899|887|886|888|885|889|900|901|912|911|908|904|904|910|920|924|928|933|934|926|924|924|931|924|918|920|914|909|911|906|915|911|908|907|897|909|903|907|895|900|901|898|897|899|905|903|911|907|917|913|918|908|914|912|916|904|904|908|907|909|918||914|918|932|934|926|932|926|920|915|913|914|916|916|914||912|902|898|890|883|885|887|888|886|||873|871|872|866|854|851|816|835|800|844|875|886|887|886|895|880|883|884|885|880|891|880|884|892|894|887|893|892|905|902|907|917|917|927|918|911|913|913|916|923|925|931|941|942|945|950|952|953|952|953|961|956|956|954|962|958|947|946|940|937|935|933|931|925|927|911|897|894|893|896|906|898|897|895|899|906||895|895|897|||890|888|890|888|895|895|894|898|899|892|892|895|894|894|894|887|889|883|882|879|880|881|881|867|864|851|848|847|854|845|857|864|852|852|845|845|851|848|836|841|847|859|861|855|843
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|218.2|218|216|216.4|217.4|222.2|222.8|225.6|221|219.2|217.4|217.4|216|218.4|215.4|215.2|218.6|217|218.8|219|219.8|214.4|212.4|213.4|214|215.6|215.6|215.4|222|221.6|223.8|226.4|224.6||227|224.4|225.6|226|225.2|227|226|228|231.2|229.8|230|231|232|230.6|229.8|226|224.4|219.8|218.2|221.2|219|217|219.8|219.4|223.2|220|221.6|217.2|218.6|221|220|220.4|223|225|223|221.4|220.6|228|233|230.6|231.2|231.2|229|230|225.2|223|218.8|223|222.2|226.4|227.6|226.2|217.8|217.2|193.8|194.9|194.8|194|194.5|192.9|191|187.7|189.8|191.1||187.4|187.5|187.1|190.3|188.4|187.1|185.8|184.4|184|183.7|183.9|184.6|185|184.8||180.4|177.2|172.7|170.3|166.6|164.3|164.6|163.5|163.7|||165.2|163.5|164|159.3|155.8|154.6|150.4|152.8|146.5|147.9|153.7|157|156.2|156|164|165.9|166.4|163.8|168.7|168.7|182|183.1|180.8|176.5|175.8|173.6|174.5|170.3|171.9|173.4|170.4|171.2|167.1|168.6|159.7|159.6|162|159.5|160.2|161|162|160.6|163.5|160.8|160|159.5|160.8|160.7|161.6|162.5|163|163.2|163.9|162.9|163.1|161.2|163.9|166|163.6|165.3|164.4|162.6|161.9|160.1|164.5|164.4|163.4|156.7|156.6|156.8|157.3|156.1|159.8|164.1|162|162.2||160.7|161.1|162.9|||164.4|166.4|164.4|164.9|166.7|164.6|168.7|166.4|165.9|165|164.1|154.1|154.4|154.8|153.9|152.6|153.7|151.4|152.3|152.1|154.1|153.7|149.1|146.4|144.4|147|147.3|145.9|145.1|136.8|136.8|139.1|136.9|138.5|138.2|136.3|135|135.2|133.3|135.2|133.2|140.6|137.8|137.3|136.5
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14610|14550|14320|14300|14350|14280|14200|14530|14510|14560|14660|14680|14840|14800|14880|14850|14700|14600|14750|14800|14980|14840|15110|15120|15340|15270|15070|15090|15360|15450|15600|15740|15600||15900|15830|15870|15650|15770|15680|15480|15220|15170|15400|15570|15820|15990|16040|16340|16330|16290|16140|16090|15260|15600|15600|15770|15840|16200|16240|16260|16210|16040|16080|16060|16060|16080|15930|16020|15880|15880|15670|16220|16220|16130|15930|15960|15900|16230|16300|16230|16540|16390|16350|16530|16650|16420|16150|16110|16130|16110|15950|15420|15510|15330|15400|15210|15300||15430|15870|16080|15940|15680|15420|15340|15520|15590|15490|15680|15550|15600|15580||15470|15260|15410|15270|15170|15120|14960|14780|14610|||14530|14470|14440|14060|13760|13590|13020|13120|12410|13150|13710|13960|14120|13990|14100|14000|14230|14360|14540|14440|14550|14630|14240|14660|14900|14400|14460|14130|14380|14470|14450|14200|13760|14200|14300|14270|14430|14190|14060|14150|14130|14270|14340|14580|14570|14480|14410|14660|14500|14290|14560|14620|14570|14570|14560|14620|14550|14540|14420|14310|14270|14350|13980|13550|13370|13170|12800|12440|13230|13450|13400|13180|13190|13310|13240|13310||13310|13160|13170|||13220|13210|13000|13400|13550|13550|13800|13920|14070|14150|13900|13950|14140|14220|14270|14150|14220|14130|13870|13690|13430|13400|13730|11710|11700|11790|11600|11830|11980|11940|11870|12040|11920|11940|11650|11770|11960|12040|11960|11940|11910|12010|11880|11750|12010
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|369|362|363|364.5|369.5|365.5|363.5|367.5|356.5|341|338.5|338|340|333|335|342|339.5|337.5|338.5|342.5|342.5|337.5|339.5|346.5|344|344|343|343|348.5|337|345.5|350|354.5||367|359|364.5|367.5|362|360|357|369|369.5|386|388.5|388.5|383|391|386|384|390|394|388.5|390|395.5|405.5|392|396.5|402.5|400|397|387.5|390|389|387|391|395|378.5|372.5|384|387.5|386|394|393.5|399.5|392.5|386|388.5|378|380|380|382.5|376.5|385|381.5|394.5|398|398.5|395.5|392|390|395|389.5|400.5|403|402|401.5|395||387|390|392.5|406|415.5|402|399.5|407|404|411.5|415|411|397|395||390|382.5|381|372.5|370.5|364.5|362|351.5|345|||354.5|352|363|350.5|335|337.5|320|332|321|322.5|340|356|361.5|360|372.5|373|373.5|372.5|374.5|373|377|386.5|384|381|381.5|371.5|370.5|348.5|357|363|363|353.5|343.5|353|358|352.5|369.5|364|365.5|364.5|362|365|371.5|375.5|378|381|376.5|381|388|381.5|390.5|383.5|381.5|388|391.5|391|370.5|382|370.5|366.5|363|365|363|367|365.5|368|369|349|347.5|349|355|355.5|364.5|381|379|379||389.5|383|385|||384.5|383.5|385|386.5|391.5|387|399.5|401|401.5|403.5|402.5|408.5|408.5|409|411|406.5|401|405.5|405.5|404.5|402.5|406|408.5|398.5|388|411|419|432|432.5|426|431|440|432.5|450|455.5|458.5|465.5|470|469|486.5|490.5|491.5|488|484.5|498
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1640|1620.5|1614.5|1616|1628.5|1647|1671.5|1574.5|1518|1486|1470.5|1485|1494|1511|1496.5|1473|1473.5|1463|1479|1503.5|1517.5|1488|1491|1464.5|1476|1469|1467.5|1442.5|1447.5|1452.5|1459.5|1477|1469.5||1479.5|1492.5|1482.5|1451.5|1439|1425|1415|1435|1404.5|1404|1395.5|1383|1373|1397|1398.5|1396.5|1418|1462.5|1397|1398|1392.5|1390.5|1371.5|1347.5|1344|1348|1413|1421.5|1402.5|1424.5|1408.5|1454.5|1425|1414|1395.5|1405|1394|1409.5|1412.5|1390|1405.5|1395|1394.5|1410|1403|1402.5|1435|1449.5|1480|1485.5|1511.5|1549.5|1523|1508.5|1509|1513|1512|1494|1485|1517|1507|1456|1446.5|1448||1425.5|1428.5|1430|1415.5|1396.5|1394.5|1362.5|1360|1358|1399.5|1377.5|1364|1379|1450||1448.5|1463|1483.5|1432|1409|1389|1394|1379|1362|||1336.5|1345.5|1346|1322.5|1294|1275|1264|1340.5|1331.5|1417.5|1465.5|1433.5|1469|1462|1488.5|1477.5|1475.5|1486|1485|1509|1511|1505|1531.5|1536|1511|1499|1490|1516|1558.5|1534|1500.5|1483|1509|1479.5|1466.5|1461|1467|1483.5|1452.5|1429|1447|1437.5|1443|1419.5|1435|1444.5|1445|1443.5|1465.5|1443|1479.5|1485|1380|1398.5|1405|1402|1400.5|1387.5|1402|1356.5|1363.5|1355.5|1358.5|1354|1359|1348.5|1327.5|1293.5|1331|1349.5|1349.5|1360|1357.5|1349.5|1340|1361.5||1346.5|1334|1342.5|||1339.5|1334|1320|1322|1334|1333.5|1319.5|1329.5|1334|1340.5|1373.5|1383|1344|1341.5|1355|1368|1341.5|1335|1340.5|1344|1338|1346.5|1342|1309.5|1300|1303.5|1310|1301|1353.5|1362|1369.5|1397|1381|1380|1370.5|1391.5|1414|1419.5|1392.5|1407|1451.5|1452|1448.5|1455.5|1448
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|357.15|355.75|356.6|353.7|347.7|341.1|339.95|341.6|341.45|335.75|332.35|330.25|320.8|319.1|312.95|307.35|306.2|310.55|306.85|303.5|298.6|296.6|301.65|286.5|286.9|285.45|286.95|284.3|289|292.2|294.65|293.4|293.15||294.3|292.35|291.7|292.1|288.25|299.75|294.5|296.15|295.2|293.1|288.25|280.45|284.75|301.05|299|300.35|304.75|311.7|305.9|316.7|318.25|322.75|326.45|322.55|312.75|303.55|303.3|306.75|309.45|310.2|312.5|309.95|298.2|306.4|297.9|302.85|306.2|306|291.25|283.6|286.7|288.2|273.3|275.1|285.45|286.35|283.6|289.25|286.55|291.65|291.7|287.65|289|290|291.1|288.1|292.85|288.5|282.7|284.8|283.4|277.9|272.05|274.4||269.15|266.9|267.15|270.95|263.7|266|270.6|273.75|269.75|267.65|252.3|252.8|252|247.75||246.9|244.5|244.4|263.9|265.5|268.45|267.75|266.45|256.3|||255.75|257.15|255.95|260.05|253.65|245|238.2|238.6|230.05|236.9|260.8|282.95|284.15|280.3|292.55|297.65|304|304.5|302.9|299.2|310|315.05|319.1|318.85|320.75|312.55|312.5|313.65|315.3|319.15|327.5|320.9|312.85|323.45|319.15|316.85|321.9|315.6|317.95|323.85|325.55|327.8|353.55|350.4|353.2|345.45|341|349.65|359.45|358.6|354.45|348.2|348.6|342.1|350.5|352.95|345.5|354.95|361.5|375.4|373.5|377.2|380.6|387.2|380.15|370.05|368.75|367.6|363.95|358.7|365.7|363.95|361.2|366.7|361.6|362.65||353.4|352.3|354.6|||355.35|354.1|352.9|354.1|362.3|362.7|367.75|371.05|377.9|383.25|385.9|394.85|378|377.3|378.2|382|377.05|379.95|373.75|375.9|378.75|389.8|380.8|381.4|380.7|379.45|383.45|379.35|374.7|376.5|376.45|388.5|394.8|415.4|401.25|407.4|406.9|407.65|406.3|409.6|404.6|405.05|404.2|398.1|400.3
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|57.65|57.7|56.95|57.85|57.8|56.7|57.1|56.2|56.15|56.1|55.5|55.95|53.7|53.55|53.4|54.7|55.3|54.85|57.1|57.25|57.5|58.8|60.05|61.2|61.45|61.15|60.9|59.9|62.7|62.4|61.6|62.1|62.25||64.1|62.45|63.5|63.05|61.3|63|62.7|62|62.85|62.55|64.4|63.95|63.35|62|61.85|61.85|63.8|64.35|64.5|66.2|66.85|65.05|64.35|63.65|65.15|65.4|64.8|66.25|67.25|66.55|66.55|66.5|65.75|66.5|66.6|67.15|68.65|68.95|70.8|71.35|71.3|70|67.1|66.55|62.95|65.85|63.3|70.2|70.9|72.25|72.25|72.95|72.6|73.3|70.85|70.3|70.2|70.75|70.55|70.95|72|70.45|69.65|70.4||69.9|70.25|71.7|73.85|72.95|72.95|73.75|75.5|76.75|76.25|73.15|72.6|70.3|71.1||71.5|73.05|71.6|72|71.6|71.65|69.2|70.25|68|||68.1|69.75|69.85|69.1|67.1|70.35|66.85|69.3|65|70.75|74.75|78.55|79.3|79.3|83.35|83.5|83.65|82.1|82.9|83.9|86|86.35|88.35|86|85.1|75.75|75.2|76.4|76.25|76.8|78.05|74.5|68|70.6|70.35|70.7|72.15|71.35|70.6|71.25|71.7|73.05|74.5|75.4|75|75.6|74.35|75.25|75.4|76|76.45|75.8|75.1|75.3|77.05|77.05|76.9|76.55|76.65|77|76|76.05|77.15|77.1|77.85|77|74.7|72.4|71.45|70.95|71.9|75.5|77.5|79.3|78.55|79.95||80.35|79.7|79.35|||79.55|78.75|78.2|76.15|76.65|77.75|78.85|79.45|79.7|82.7|81.85|81.95|79.25|78|78.45|78.5|78.85|78.55|79.1|78.6|77.25|78.65|76.3|75.5|76|78|77.2|77.65|77.75|77.1|77.35|78.45|78.15|79.35|79.15|77.9|78.1|78.2|77.4|77.75|77.5|79.55|79.8|79.45|81
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|874|874|873|876|880|872|865|867|856|850|842|853|858|855|850|864|856|850|856|847|850|844|850|856|852|843|836|832|854|856|858|875|876||884|876|879|882|877|875|877|877|883|876|879|881|876|879|878|873|887|858|863|872|882|887|883|881|885|889|882|872|872|871|864|871|859|860|856|857|860|853|872|868|868|853|851|855|842|848|844|850|850|852|850|857|860|862|869|859|847|854|841|841|841|845|844|837||828|833|840|847|837|836|832|832|829|830|822|820|806|803||796|785|761|755|754|747|747|745|733|||736|735|733|721|696|694|674|695|677|697|743|759|763|758|774|779|781|777|776|778|786|789|789|782|783|772|780|773|777|790|785|784|777|797|790|797|814|802|803|808|809|811|812|811|812|811|806|813|810|804|814|809|806|815|822|817|810|809|796|803|802|802|800|799|803|800|793|765|762|764|775|779|800|815|812|815||812|803|810|||812|806|811|807|812|812|826|838|845|842|845|849|848|842|843|831|823|819|810|810|810|823|814|806|800|810|810|818|815|815|816|827|816|829|818|811|826|832|824|842|829|839|846|838|832
03990|28224|/equities/hilton-food-group-plc|FTSE350|668|667|661|658|666|661|654|668|656|655|649|653|648|649|653|662|672|668|665|660|667|659|670|669|690|675|679|822|832|831|830|839|838||840|842|848|839|837|841|839|849|849|849|846|857|849|845|840|840|850|843|842|851|853|847|864|870|870|864|857|853|871|845|841|847|843|850|855|864|876|859|875|866|877|855|840|845|844|844|843|848|852|853|857|860|861|860|863|873|866|871|866|867|869|861|889|890||892|891|900|906|897|898|889|886|876|867|895|897|895|903||900|887|889|881|881|872|890|892|887|||884|880|892|860|859|846|839|857|851|857|837|827|826|824|836|835|843|837|834|838|832|831|835|839|834|821|825|827|839|847|847|838|844|854|855|883|883|882|888|894|881|883|889|889|881|875|870|887|898|886|881|873|867|872|884|875|862|871|856|857|863|862|876|881|897|891|890|856|860|873|892|895|896|907|911|904||907|893|895|||904|892|916|924|911|897|905|906|906|924|900|898|903|888|904|905|907|906|912|900|894|902|920|906|916|923|924|928|950|948|943|945|940|928|940|923|941|925|900|914|911|916|921|922|904
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1008.6|1066|1050|1057|1061.8|1043.6|1050.8|1045|1040|1038.8|1025.2|1037.2|1036.8|1031.6|1027.8|1018.8|1014.8|1001.6|1013.2|1007|1011.8|996.8|979|969.8|963|961.4|954.8|946.5|953.6|946.7|955.8|954.2|960.7||967.3|967.3|964.1|944.7|939.9|938.9|953.9|955.4|954.7|949.5|939.3|934.2|934.2|925|924.2|917.9|922.8|926|970|959.8|958.4|960.9|948.2|943.9|942.5|933|932.7|918.4|919.6|923|910.5|920|906.1|899.4|893.7|885.9|884.8|885.3|870.6|881.8|884.3|875.5|890|886.4|860.3|866.9|864.4|874.7|863.4|875.6|866.5|875.5|874|875.2|886.2|881.7|873.4|872.6|875.8|875.9|873.2|871.4|865.4|867.4||868.8|880.6|884.6|889.2|881.3|882.8|879.5|871.1|876.1|881.9|849.2|843.6|843.2|846.5||845.4|824.7|832|855.6|833.7|834|827.3|845.2|800.3|||789|787.7|783.5|770.9|743.5|733.7|713.2|735.2|737.8|760|804.7|883|877.2|873.9|885.4|893.4|895.7|889.4|886.6|881.6|876.1|895.9|894.3|877.7|870|853.1|847.7|841.6|854.8|876.4|881|928.4|916.3|942.5|933.6|912.3|911.7|899.5|877.7|885.8|879.8|895.4|898.1|881.3|869.7|875.9|881.7|875.6|866.2|854|848|826.5|829.2|821.6|845.7|840.2|835.8|824.2|824.5|818|829.3|823|825.5|825.3|822.7|817.8|804.4|799.2|798.3|799.1|802.5|791.2|776|784.5|782.3|783.4||785.3|781.7|777.1|||772|765.1|760.8|765.1|767.9|757.7|761.5|766.2|761.1|755.9|750|750.1|743.6|751.3|744.2|743.7|737.9|732.7|731.9|731.9|732.6|733.7|724.4|726.9|722.5|724.3|727.8|716.8|706.2|700.8|693.9|699.2|690|715.6|724.2|722.4|717.7|709.6|711.7|706.2|713.7|692.1|682.1|679.9|679.9
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|133.8|134|133.4|134.2|137.2|136|138.6|139.2|136.8|135.8|137.2|140.2|139.2|134.8|136.2|138|136.8|135.2|134.6|135.2|135.4|132.8|133.8|134.8|135.6|133.2|134.2|133|138|138.2|140|138.4|141.8||142.4|138.2|142|143|142|143.6|145.2|145.8|148.2|146.6|148.2|149.4|149.6|147.4|148.2|148.4|150.2|148.8|148.2|146.6|149.2|150|148|148.8|151|151|150.2|149.8|151.2|152.2|152|153|152|149.6|144.6|145|146.2|145.2|151|146.2|152|150.8|155.4|154|149.4|151.4|151|155.2|157|158.4|157.8|162.8|163|193.2|190.8|188.4|188.4|190|189.4|196.8|195.8|196.4|196.2|193.4||190.8|191.8|194.4|194.6|191.2|188|187.8|189|188.2|187|186|186.2|187.8|189||187.4|186.6|180|176.2|177.4|176|175.8|175.2|174.6|||177.2|179.2|177.2|172.2|166|167.4|160.8|164.4|154.2|161.8|170|172|170.4|170.2|174.2|175|174.8|174|172.2|171.2|172.2|172.6|172.4|169.8|168.6|167|169.2|165.4|166.2|169.4|165|164.8|152.4|163.2|163.8|163|164.6|160.6|162.4|165.8|164|163.6|167.4|168.8|170.4|170.4|167.2|168.4|172|171|173.4|167.8|164.6|166.2|168|169.2|164.4|166|165|165.2|164.2|163.4|164.4|166.8|168.8|168.6|170.4|163.4|158.8|159.8|166|161.4|168.4|175.8|174.8|177.2||176|174.6|177.4|||179|175.6|176|178.8|184|183.8|184.2|187.6|190.4|189|189|192.2|191.4|189|191.8|188.2|185.2|186.4|187.2|186|187.2|188.2|185.6|182|181.4|188.6|187.6|189|187.8|188.6|187.6|194.6|192|193.4|194.2|197.4|199.6|200|200.5|208.5|201|202.5|201.5|199|197.6
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1484|1496|1496|1510|1498|1470|1474|1440|1418|1410|1402|1400|1408|1404|1420|1418|1410|1398|1404|1396|1402|1400|1400|1408|1408|1400|1384|1380|1406|1420|1442|1452|1462||1472|1450|1456|1464|1462|1472|1458|1466|1434|1456|1462|1452|1466|1458|1468|1456|1488|1462|1480|1494|1500|1496|1498|1470|1472|1416|1384|1380|1390|1400|1394|1378|1372|1378|1380|1384|1384|1392|1394|1384|1388|1378|1372|1386|1390|1372|1374|1372|1378|1374|1344|1404|1418|1380|1378|1350|1334|1304|1302|1274|1260|1252|1240|1260||1246|1250|1264|1258|1256|1238|1240|1232|1232|1228|1218|1202|1182|1178||1176|1168|1166|1172|1166|1180|1168|1168|1150|||1162|1162|1178|1162|1158|1142|1114|1150|1070|1146|1220|1254|1252|1258|1262|1260|1274|1272|1236|1232|1250|1254|1270|1274|1270|1282|1296|1280|1272|1292|1302|1300|1310|1384|1348|1342|1338|1330|1320|1330|1322|1320|1310|1300|1306|1296|1318|1322|1314|1314|1324|1306|1314|1330|1342|1340|1332|1330|1324|1350|1334|1334|1330|1320|1312|1320|1306|1280|1270|1264|1264|1266|1314|1312|1328|1306||1294|1302|1304|||1300|1300|1312|1300|1296|1276|1322|1326|1318|1308|1308|1318|1322|1314|1308|1316|1316|1292|1290|1286|1266|1258|1234|1234|1230|1228|1234|1250|1250|1250|1260|1270|1266|1236|1232|1216|1218|1244|1232|1234|1226|1234|1228|1200|1192
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|722.5|715.5|708|711.5|716.5|699.5|700.5|692.5|694.5|680|677|683|686.5|676|681|683|662.5|640.5|653|655|663.5|660|662.5|673|673|664.5|664|654|664.5|667.5|677|676|682.5||683.5|678|678.5|670|662.5|662|664|660|660|660|650.5|650|659|668.5|672|686|702|695|706.5|800|807|808|802.5|789.5|782.5|783.5|778|762.5|772.5|775.5|773.5|783.5|766.5|771|764.5|769|779.5|758|746|726|725|721|681|696.5|679.5|691|685|684|681.5|677|679|682|689.5|690|682|685|681.5|680.5|682.5|671|680.5|675|686|687.5||685.5|687.5|692.5|701|703|698|694.5|690.5|691|686|680|671|662.5|663||665|664|671.5|662.5|662|650|645|692|680|||688|691.5|703|695.5|678|670.5|655.5|659|638|659|684|688.5|677|670|695|700.5|715|715.5|708|704|707.5|720|723|717|711|709|714|711.5|712.5|721|723|721|685.5|680.5|679|681|686|692|691|680|670|661.5|665.5|665|665.5|655.5|653|649.5|658.5|651.5|661|657|663|663|675|679.5|650.5|649|653.5|644.5|652|752|747|748|749|745.5|742.5|720|723.5|727.5|756|753.5|763|765|757.5|761||769.5|757|767.5|||782|768|773.5|777|782|764.5|770|773.5|779.5|784.5|776.5|774|777.5|768|776.5|778.5|772|770|768|764.5|760|768|766.5|748|740.5|751.5|770|777|765.5|748|745|746.5|749|757|739.5|738.5|732.5|731.5|716|724|728.5|740|731|726.5|762.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|54.9|54.1|52.8|52.4|52.7|52.1|52.4|53.7|52.8|52.3|52.1|53.4|53.7|54.2|53.4|52.9|52.8|55.5|55.8|56.6|58.3|59.9|59.8|60.5|58.9|58.3|57.8|57.3|61.1|60.1|61|60.9|61.6||61.2|59.8|58.7|58.3|58.7|58.4|59.5|58.4|59.3|60.3|58|57.2|57|56.6|55.7|55.2|55.9|56.3|56|54.5|56.3|56.9|56.9|57.4|58.6|57.1|57|55.8|56|57.1|57.2|55.8|55.1|55.3|53.9|54.2|54.2|52.4|52.5|52|52.2|50.7|49|47.7|46.75|47.7|47.35|47.9|47.3|48.1|47.5|48.15|48.95|48|47.85|46.15|45.85|45.6|45.1|45.1|44.65|44.8|44.7|44.8||43.5|43.15|43.65|43.75|44.2|44.55|44.6|44.15|44.45|43.95|43.6|43.85|42.8|44.25||43.45|43.05|42.2|43.8|43.5|43|43.1|42.25|41.75|||40.4|40.15|39.9|38.5|37.1|37|35.5|36.1|34.8|36.9|39.95|41.25|41.55|40.6|42.9|42.75|42.6|41.75|44.25|44.3|44.15|44.05|43.7|42.75|42.15|40.55|39.8|39.8|38.85|38.55|37.9|38.4|38.5|42.05|43.05|43.15|43.5|44.1|45.05|45.6|45.5|46.4|46.7|46.6|48.8|49.25|48.8|48.5|49.95|50.8|52.3|52.1|50.7|51.9|52.2|52|51.2|51.3|50.4|51.1|51.7|51.9|51|51.2|51.5|53|53.6|50.9|50.9|49.1|50.6|49.35|52.4|53.4|53.7|53.7||53.9|52.6|53.3|||53.6|52.5|52.8|51.3|51.8|51.5|52.3|52.7|52.1|51.4|51|49.95|48.2|48.15|48.5|47.15|45.6|44|0.439|43.8|43.2|43.1|42.85|42.05|39.6|42.55|41.5|45.45|45.4|44.6|44.4|45.75|44.9|44.7|44.35|45.1|45.6|45.6|45.85|47.7|46.7|47|46.7|45.65|45.6
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|97.86|101.1|102|104.55|103.3|102.9|101.8|95.3|93.02|89|88.58|87.94|88.6|87.16|88.42|91.96|92.3|91.86|92.18|90.52|92.52|92.28|93.4|95.48|94.46|95.68|94.38|95.14|96.7|96.02|100.1|97.36|94.02||93.26|91.94|93.32|93.9|87.8|87.52|88.1|88.98|87.94|85.82|87.7|86.16|85.7|85.38|84.3|84.42|85.46|85.9|89.06|90.86|92.32|93|89.78|85.8|86.16|85.4|84.5|82.82|83.88|86.12|87.66|90.62|89|88.42|87.88|90.04|91.26|90|91.3|88.74|87.88|81.7|78.42|76.68|71.82|72.92|73.66|75.14|74.56|75.5|76.08|77.3|80.32|81.94|82.6|80.56|80.62|80.74|80.88|82.56|84.12|82.86|83.26|83.58||82.58|85.16|83.12|92.98|91.24|92.74|91.26|90.02|89.74|88.74|86.58|84.5|82.96|81.16||79.98|79.76|78.58|80.74|78.92|77.54|78.16|77.2|76.6|||75|73.04|75.06|73.56|72.12|73.42|69.18|63.16|63.48|67.26|65.34|70.94|69.4|67.9|71.96|72.78|72.94|73.72|73.74|75.76|79.82|79.52|77.94|74.54|72.6|71.28|72.88|75.26|77.68|77.82|75.64|75.46|76.68|79.1|78.06|79.34|79.9|80|81.88|81.44|81.36|81.12|83.98|85.84|86.08|87.5|87.1|85.7|83.74|82.3|84.74|84.32|84.64|84.96|89.12|87.18|86.3|82.48|81.38|84|81.7|82.98|83.64|84.08|85.04|87.36|92.88|90.18|96.3|96.64|99.66|97.54|101.5|97.94|94.16|95.14||95.9|92.82|93.98|||94.92|94.08|95|97.1|97.38|96.24|98.98|100.05|102|102.55|102.6|104.45|104.65|102.4|102.7|102.9|102.75|101.8|103.4|101.65|101.15|102.8|93.46|95.44|112.95|116.8|116|118.4|117|116.3|117.25|119.65|120.75|124|122.95|123.1|124.65|123.6|124|127.05|128.1|133|131.95|133.2|134.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.8|149.2|148|148.8|150.6|148.4|148|144|141.8|140|140|141|140.6|141|141.4|140|125|124|124|121.4|119.8|116.6|115.6|117.6|118.6|117.8|118.4|119.6|124.2|125.2|127.8|127.4|127.8||129.4|127|126.4|127.2|127.6|126.6|128.8|129.4|127.8|125.4|123.8|123|124.6|124|126|126.2|128.8|130.6|129.4|130.6|131.8|135.2|132.4|131.2|132.6|131.4|128.8|125.4|124|124|124.2|120|108.4|107.4|103.4|101.8|103|100.8|101.6|100|100.8|99.4|96.8|96.9|94.6|95|94.8|96.9|96.4|96.7|95.5|96|97.1|95.7|94|92.7|92.2|91.5|91|91.3|91|91.6|88.9|90.1||82|83.4|79.2|80.5|79.5|78.8|78.3|78|77.6|76.5|77.6|76.2|75.4|74.8||76|74.1|72.4|72|71.2|70|70|70.2|70.4|||69.3|73|73.5|72.6|71.1|70.9|68.2|72.3|67.9|68.4|71.2|71.9|72.2|70.9|74.6|75.3|75.8|76.3|75|74.6|74.9|76.3|75.8|76|76.3|73.5|75.5|75.3|75.6|76.1|78.2|76.7|74.2|74.7|73.4|75.3|80.6|81.9|82|81.6|81.6|82|82.1|81|78|78.1|77.5|78|78.8|78.2|79.8|78.8|77.9|79.5|80.2|78.7|77.6|78.7|77.3|78.2|77.8|78.4|78|76|74.4|76.7|76.3|73.7|79.9|80|86.4|84.5|86|86.3|84.6|86.1||86.7|84.6|85.8|||86.4|84.7|85.8|83.1|86|83|83.3|83|83.6|84.5|85.4|85.8|86.5|84.6|85.5|84.9|83.7|83.5|84.1|83.8|83.3|83.2|81.6|81.3|81|81.8|81|80.9|80.4|78.8|78.5|79.8|78.5|78.5|77|78.2|79.7|80.1|80.5|82.1|80.7|81.4|80.1|81.3|83.6
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|590|587.5|594.5|601|598.5|586.5|597.5|582|582|579|575|580.5|575.5|563|561.5|554|550|545|554|544.5|549.5|542|546|541.5|539.5|535.5|534|529|552|554|559|571.5|571.5||578|574.5|576|567|568|574|577.5|577|573|584|585|583|586.5|577.5|576.5|573.5|577.5|577.5|582.5|590.5|584.5|589.5|585.5|592|586|578.5|571.5|572|577.5|581|576|580.5|595.5|591.5|599|598.5|600.5|600|633.5|631|634|631.5|622.5|625.5|621|625|622|6.255|618.5|617.5|616|623|631|634.5|624.5|623.5|622|623.5|631.5|635|633|630|625|623||610.5|602.5|615.5|612.5|603.5|603|603.5|592|591.5|596.5|599|592|606.5|609.5||600.5|603|592.5|587.5|585|579.5|580|576|581.5|||576.5|564.5|552.5|542.5|533|526|499.4|522|508|539|563|550.5|552.5|550|553.5|541|545.5|548.5|558.5|565.5|568.5|562|564|564|560|557.5|560.5|563|564|549|538|536.5|552.5|558|564.5|576|575.5|576|573|570.5|573|582|588.5|587.5|592|590|588|583|587.5|580|593|587.5|572.5|578|585|569.5|563|561.5|555.5|550.5|557.5|561.5|567.5|568.5|572|561.5|557|532.5|533.5|540.5|550.5|559|572.5|580|579.5|581.5||584|580.5|582|||582|575|566|559.5|576|572|570.5|579.5|579.5|577|587|585.5|594|595|599|592|594.5|603|606|622|612.5|619|610|593.5|586|596.5|584.5|605|580|571|585.5|594|593|589.5|583|595|603.5|605|601.5|618.5|618|621|618.5|626.5|624
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8744|8618|8570|8576|8606|8610|8636|8516|8400|8300|8234|8256|8182|8166|8138|8636|8540|8560|8742|8632|8738|8742|8826|9260|9270|9322|9282|9094|9218|9168|9236|9386|9512||9464|9470|9550|9326|9238|9262|9300|9146|9380|9902|9962|9906|10100|9804|9636|9314|9260|10055|10000|10050|10090|10245|10375|10550|10655|10830|10855|10855|10845|10870|10740|10880|10840|10870|10800|10700|10785|10805|10650|10635|10700|10655|10700|10650|10760|10835|10850|10885|10905|11110|11045|11085|11205|11200|11220|11390|11290|11310|11245|11310|11275|11365|11410|11600||11530|11475|11485|11510|11525|11520|11420|11350|11265|11295|11300|11450|11605|11625||11565|11360|11625|11405|11355|11440|11485|11500|11585|||11360|11390|11390|11075|11165|11200|10660|10875|10325|11145|11815|11725|11590|11460|11530|11320|11225|11185|11220|11235|11250|10950|10875|10980|10985|11085|11215|11055|10695|10830|10910|11380|11625|11750|11845|11775|11100|11140|11300|11585|11700|11705|11690|11725|11690|11655|11735|11685|11685|11725|11760|12095|12005|11900|12035|12045|11825|11695|11690|11775|11920|11960|11800|11700|11770|11790|11610|11605|11570|11675|11865|11615|11425|11320|11420|11470||11285|11300|11330|||11325|11240|11320|11450|11495|11540|11515|11390|11375|11330|11200|11205|11365|11435|11435|11330|11290|11270|11180|11240|11200|11245|11100|11010|10900|10730|10710|10640|10640|10660|10595|10810|10745|10765|10870|10880|10810|10750|10515|10545|10600|10710|10605|10655|10385
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.3|190.1|191.7|192.6|191.2|182.7|181.8|178.4|178.5|177.5|178|180|179|175.6|175.5|166.6|161.9|159.6|158.8|156|156.6|154.7|157.5|159.4|159|158.9|157.8|157.7|164.2|163.5|165.9|167.6|165.7||165.8|162|161.5|162.1|158.2|158.9|159.5|158.2|157.6|158.5|158.5|159.3|165.9|165.5|166.4|163.4|164.9|171.6|175.5|178.2|179.5|181.8|183.4|180.8|183.3|183.3|182.9|178.7|176.5|175.2|174.5|176.9|171.8|173.1|173.2|171.8|174.7|172.9|172.3|169.1|177.3|173.8|171.5|172.9|169.1|172.1|173.3|175.4|173.8|174|170.5|173.5|176.2|176.6|178.3|176.9|176.5|174.6|175.9|176.6|175.2|172.7|172.3|174.9||170.2|173.4|174.2|175.1|172.3|173|172.9|173.5|177.4|175.6|172.6|171.9|168.3|167.5||167.4|165.9|163|164.9|164.6|164.4|164.1|164|158.4|||156|159.2|160.6|159|156.5|160.8|163.9|169.3|164.7|174.6|186.4|195.6|194.8|198.1|208|207.8|210.6|209.6|208.8|207.8|208.4|211.8|210.2|209.4|209.2|206|208.2|210|207.2|209.4|211.4|210.2|201.6|207.4|213|213.8|209.2|206.4|208.4|212.2|212|210.4|213|215.2|215.6|211|209.2|208.4|211.6|208.6|213.2|211.6|210.2|212|214.8|213.8|209.8|208.2|205.4|204.6|206.8|209.4|211.2|210|208.6|207|206.4|200|205.4|204|206.6|203.6|209|214.4|214.4|214.6||214.4|211.6|211.6|||210.4|209.6|209.4|209|208.8|206|210.2|210.8|213.2|213.8|209|210|207.4|208.8|206.4|206|208.6|210|209.2|208.4|206.2|211|208|207.2|206|208|209.6|206.6|204.6|202.6|202.6|204.8|199.1|201.8|201.2|200|201|201|198.6|199.4|199.4|204.6|204.4|205|203.8
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|43.2|42.1|38.75|38.75|39.1|39.55|39.25|39.25|39.8|39.2|38.5|38.75|39.2|38|37.6|38.25|38.75|38.4|39.15|37.85|37.8|36.15|36.1|37.1|37.3|37.5|37.15|36.7|37.85|38.5|37.85|38.8|38.75||39.45|38.9|39.1|39.55|39.2|39.35|39.5|40.5|40.45|40.3|40.7|41.35|41.75|42|42.1|41.8|42.85|42.75|43|43.25|42.95|42.1|43.25|42.95|44|43.9|44.25|43.7|44.75|43.8|43.35|43.9|42.6|42.5|42.05|42|41.95|41.6|42.25|41.75|42.1|41|41.75|41.65|41.15|41.35|41|41.2|41|41.25|40.45|41.65|41.7|42|41.5|41.35|41.5|40.75|40.35|41.35|42|42.15|41.1|41.45||40.15|40.8|40.6|41.25|40.5|40.1|40|41.75|42.7|41.25|40.95|41|40.45|38.9||38|36.45|36.15|36|36.95|36.85|37.45|36.65|36.3|||36.6|37.4|35.2|35|33.45|33.55|33.75|33.5|34.05|33.3|34.6|33.7|34.1|34.15|36.3|36.45|36.6|37.3|37|36.85|37.9|37.55|38.4|38.35|37.6|37|37.3|37.2|38.25|39.8|39.85|38.6|39.3|42|42.2|43.25|44|43.4|42.95|42.15|42.4|42.15|42.05|42|41.85|41.2|40.85|40.75|41.1|40.95|40.85|39.9|39.55|40|40.75|40.55|40.75|40.55|40.15|40|40.1|39.75|40.05|42.3|42.25|42.55|42.2|40.05|39.6|40.6|42|42|43|43.4|43.5|43.7||44|44.1|44|||44|44.05|45.5|43.8|43.5|43.15|43.6|43.55|43.4|43|43.35|42.55|42.8|43.05|42.9|43.45|40.25|39.1|39|38.55|38.45|38.9|39.25|37.7|37.4|37.5|36.55|36.2|36.45|36.25|35.85|37.1|37.25|37.4|36.9|38|38.2|38.4|38.45|41.05|39.7|40.3|41.55|41.6|41.5
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1141.5|1151.5|1142.5|1149.5|1164|1154.5|1162|1159|1144.5|1119|1112.5|1126.5|1111.5|1101|1108.5|1117.5|1112|1092.5|1092|1088|1089|1075.5|1087.5|1100|1100|1070|1061.5|1037.5|1073.5|1063|1082.5|1093.5|1105||1128.5|1103|1123.5|1130|1096|1093.5|1100.5|1129|1135.5|1131.5|1143|1142.5|1158.5|1162|1152|1152|1145|1145|1159.5|1168.5|1186.5|1198|1190|1185|1181|1176.5|1174|1170|1191|1217.5|1210.5|1236|1222|1207.5|1197|1210|1226.5|1210.5|1298.5|1296|1347|1322.5|1318.5|1327.5|1319.5|1312.5|1320|1367|1363|1376|1387.5|1405|1394.5|1380|1302.5|1285|1276|1289.5|1293.5|1320.5|1333|1336|1315|1333||1323|1323|1366|1388|1374.5|1370|1360.5|1343.5|1366|1344|1348|1360|1343|1358.5||1350|1332|1295|1289|1278|1258.5|1250.5|1243|1228.5|||1213|1203|1176|1139.5|1117|1115|1084.5|1145.5|1125|1165.5|1218|1180.5|1208.5|1191.5|1201.5|1180|1192|1198|1192.5|1189|1204|1201|1197|1189.5|1178.5|1166.5|1194|1234.5|1170.5|1178|1159|1160.5|1168|1195.5|1205|1150.5|1175|1205.5|1211|1208.5|1217|1214|1229|1233|1245|1254|1224|1241.5|1261|1232|1259|1278.5|1261|1265|1266|1269|1259.5|1275.5|1242|1245|1258.5|1211|1205.5|1214|1201|1179.5|1163|1114|1056|1077|1092|1087.5|1115|1161.5|1139.5|1184||1198|1177.5|1186|||1182|1211|1211.5|1207|1222|1239|1235.5|1266.5|1277.5|1299.5|1281.5|1304|1287.5|1276.5|1274.5|1246.5|1241.5|1258|1248|1267|1262|1286.5|1258|1241.5|1239|1279.5|1259.5|1272|1270|1257.5|1279.5|1311.5|1314|1342.5|1343.5|1471|1460.5|1459.5|1467|1585.5|1598.5|1605.5|1574|1581.5|1601
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1324|1318|1312|1322|1328|1322|1344|1366|1362|1326|1306|1326|1324|1310|1316|1312|1304|1326|1368|1380|1400|1394|1400|1378|1352|1354|1312|1300|1306|1286|1370|1634|1620||1694|1662|1676|1678|1680|1706|1716|1712|1710|1716|1728|1770|1760|1706|1626|1608|1632|1648|1656|1640|1648|1626|1626|1576|15.7|1562|1560|1566|1580|1594|1598|1596|1590|1590|1612|1640|1662|1646|1640|1600|1594|1580|1566|1580|1560|1566|1562|1560|1528|1510|1502|1546|1566|1550|1530|1558|1512|1512|1496|1502|1496|1482|1476|1452||1420|1424|1404|1428|1402|1384|1394|1364|1334|1316|1320|1332|1292|1290||1246|1252|1248|1330|1342|1336|1322|1342|1312|||1316|1320|1318|1230|1216|1224|1196|1238|1214|1282|1302|1342|1302|1195|1190|1195|1195|1210|1215|1245|1255|1265|1290|1295|1300|1280|1270|1270|1280|1310|1305|1290|1310|1310|1310|1310|1310|1300|1300|1325|1300|1310|1325|1325|1335|1315|1320|1315|1320|1325|1375|1365|1360|1320|1305|1300|1305|1285|1275|1275|1260|1245|1275|1310|1305|1290|1280|1270|1275|1250|1290|1340|1415|1420|1415|1430||1410|1395|1370|||1360|1365|1365|1345|1325|1325|1335|1325|1310|1315|1310|1305|1325|1315|1215|1220|1180|1175|1185|1180|1185|1185|1170|1180|1160|1160|1160|1170|1185|1155|1180|1185|1210|1230|1240|1250|1250|1260|1250|1210|1195|1200|1185|1180|1180
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3715|3700|3710|3725|3720|3705|3635|3575|3515|3515|3580|3610|3600|3590|3610|3515|3195|3150|3215|3240|3235|3215|3225|3285|3245|3175|3175|3120|3235|3230|3280|3195|3180||3235|3190|2975|3010|2980|3000|3005|3015|3035|2940|2985|2945|2910|2940|2885|2905|2975|2960|2950|2980|3030|2995|2970|2935|2940|3000|2970|2850|2835|2835|2835|2870|2815|2800|2840|2880|2880|2900|2860|2860|2955|2825|2810|2750|2725|2765|2825|2820|2845|2725|2705|2735|2795|2715|2785|2630|2635|2620|2580|2540|2570|2555|2595|2610||2570|2600|2620|2695|2665|2680|2750|2735|2755|2730|2560|2710|2285|2300||2285|2265|2240|2280|2290|2310|2275|2200|2145|||2150|2215|2290|2300|2175|2310|2200|2265|2170|2305|2415|2530|2560|2550|2570|2615|2640|2695|2675|2665|2745|2780|2740|2780|2815|2820|2815|2665|2680|2780|2865|2875|2830|2910|2890|2875|2935|2925|2960|3040|3060|3035|3160|3130|3110|3160|3580|3565|3625|3515|3585|3525|3555|3475|3605|3500|3440|3460|3385|3425|3385|3400|3330|3325|3375|3350|3305|3250|3290|3285|3365|3315|3370|3380|3280|3345||3385|3330|3355|||3365|3295|3345|3335|3415|3345|3400|3375|3375|3375|3390|3455|3180|3150|3160|3150|3070|3130|3165|3140|3140|3165|3130|3120|3110|3165|3175|3160|3230|3160|3165|3240|3180|3225|3165|3165|3215|3230|3150|3250|3265|3335|3325|3250|3240
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.2|166.6|166.5|168|170.5|170.5|172|171.3|169.7|166.6|167|156.1|156.5|155.9|155.8|156.4|157|154.9|156.2|155.5|152|149.9|150.9|151.1|152.4|151.5|152.4|148.7|152.8|153.8|156.9|156|158||163.2|157.4|164.1|165.3|163.3|163.9|164.3|164.6|164.2|162.9|166.5|168.7|168.8|169.1|170|167.2|171|168.2|168|178|181.5|181.2|177.8|175.6|175.3|173|170.7|170.6|172.8|172.7|173.1|188|185.4|187.4|188.1|186.5|188.1|186|173.8|172.3|173.4|169.2|168.4|168.6|163.8|164.5|162.2|165|163.3|163.8|161.5|166.8|167.5|166.9|165.7|163.3|162.5|163|161.4|162.5|163.1|167.2|170.5|169.3||166.1|174.5|173.1|176.6|167.2|165.1|166|166.6|168.6|165.9|161.3|161.3|161.3|158.5||155.9|150.7|148|143.3|143.3|140.3|141.3|141.1|142.4|||142|140.3|142.5|144|138.7|140.6|135|141|137.6|143.1|153.7|154.4|152.1|149.9|153.3|155.8|155.5|155.8|151.5|150.4|154.8|159.7|157.5|159|157.9|155|158|162.1|160.9|160.1|159.5|161.9|164.8|168.1|166.6|170.7|170.8|170.9|172.5|174.2|172.2|173|176.8|180.2|178.9|178.3|178|176.3|175.9|177.9|180.6|178.4|177.5|179.4|183|177.1|178.5|178.9|171.4|173.5|171.6|173.8|176.1|173.7|174.4|173.9|173.5|169.6|168.3|170.3|173.9|171.9|175.3|178.2|176.7|181.4||180.7|177.6|177|||179.2|177|176.7|177.5|178.1|177.4|182.2|186.3|188.7|191.5|186.8|187.1|188.1|180.7|180|177.7|162.1|160|159.9|157.9|158.8|160.3|159.1|154.8|154.5|157.2|156.3|157|157.5|156.7|153|161.6|159|159.4|158.5|158.1|162|162.2|161.3|166.9|167.9|170|169.2|171.5|171.5
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376|366|359.4|370.8|365|371.4|391|449.6|446.4|449.6|457.4|462.2|474|467.8|499.8|508|507|503|511|515|518|505|512|513.5|512|514.5|513|514.5|531.5|531.5|539.5|539|541||550|547|548.5|538|529|527.5|533|536.5|536|536|546|537|540|536.5|534|534.5|536|536|542|543.5|542|543|530.5|531|527|524.5|520|517.5|523|521|517.5|529|516|526.5|530.5|548.5|551|542|521|516.5|527.5|520|510|532.5|519.5|530|528|544.5|538.5|539.5|540.5|544|546.5|554.5|552.5|556|550|552|545|545.5|553|547.5|552|554||545|572.5|603|603.5|599.5|601|585.5|574.5|574.5|574|586.5|570|571|568.5||559|557|558|556.5|553|552|551.5|544.5|547|||541|535.5|534.5|503.5|495|493.6|481.2|491.8|481.4|496.2|515|521|522.5|517.5|528.5|522.5|521|523|527.5|533|534.5|538|538|540|526.5|518.5|514.5|519.5|526.5|527.5|518.5|524.5|527|535.5|545|542.5|563|565|565|550|543.5|543.5|553.5|568|580|590|632|646|650|649|656|649.5|645.5|655|657.5|661|656.5|660.5|646|650.5|655.5|656.5|659.5|654|651|647|643.5|629|630|622|640|636|650|648.5|654.5|658||649.5|654|653|||657|661|673|683|693|691.5|703.5|709|707.5|709|706|704.5|709|712.5|718|724.5|730|737|739|735|729.5|738.5|737.5|729.5|733.5|732.5|742|741.5|757|762.5|767.5|773|759.5|789|774|770.5|759.5|764.5|750|754|763|763.5|760|761|767.5
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|265.5|263|261|263|268|269.5|275|275.5|275|272|271.5|272|274.5|275.5|273.5|277|271.5|273|277.5|275.5|278.5|276|277.5|277|279.5|283|278|277.5|280.5|277.5|281|282.5|285||286.5|283.5|284|282|278.5|275.5|280|276|280|284.5|282.5|286|282|307|308|303.5|306.5|303.5|302|302.5|308.5|311.5|309|306.5|310|308.5|309.5|305.5|302.5|304.5|300|297|292|291.5|284.5|278.5|281|273|274|272.5|277.5|272|266.5|267|262|260|255|257|257|258.5|256|259.5|263|264.5|266.5|269|261.5|262.5|260|263|262.5|260|261.5|261||258.5|260.5|271|268|267|264.5|263|266.5|268|269|268|268|266.5|260.5||258|255.5|256.5|255.5|255|254.5|250|248.5|244.5|||244|243.5|245.5|240.5|236.5|237|230|235.5|228|234|253|260|258|258|268.5|270|275|272.5|271.5|269.5|269.5|266.5|264|264.5|264|257|263|256|259|262.5|263|264|261|267|261|266.5|267|261.5|262|259.5|259.5|260.5|260.5|260|261|261.5|265.5|268|272.5|270|272|271.5|271|271.5|272.5|272|268|267|267|271.5|274.5|275|273|271|271.5|274|266.5|259.5|258.5|259|262.5|257|256|259|261.5|259||258|257.5|257.5|||260|254|258.5|262.5|258.5|254.5|258.5|259|260|262.5|260.5|261.5|265|269.5|266|264.5|267.5|262.5|263|260.5|258.5|263.5|260.5|265|260|267|262|257|258|255.5|254.5|255.5|251|254.5|246.5|243.5|227.5|225|224.5|225|228.5|234.5|233|233.5|234
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5876|5836|5887|6011|5992.5||5966.5|5991|5929|5920.5|5953.5|5970.5|5934|6056.5|6069.5|6100.5|6097.5|6202.5|6212|6247|6300.5|6199|6142.5|6115.5|6076|6083|5908|5891.5|5846.5|5824|5721||5765.5|5550.5|5545.5|5597.5|5701|5499|5439||5302.5|5375.5|5338|5381.5|5387|5476.5|5402.5|5635.5|5787|5798|5771|5747|5626|5624.5|5594|5673|5719.5|5708.5|5681.5|5735.5|5807.5|5786.5|5785.5|5778|5758.5|5878|5882|5839|5884|5771.5|5794.5|5790|5743.5|5851|5794.5|5828|5708|5617|5569.5|5587|5558|5572.5|5568.5|5560.5|5570|5569.5|5650|5667|5697|5607.5|5600|5542|5575.5|5605|5510.5|5495.5|5473|5496.5|5525|5486.5|5437.5|5493.5|5428|5519.5|5501.5|5465|5484|5485|5608.5|5436|5391|5351|5393.5|5359|5307.5||5438.8999|5468.2998|5428.7998|5420.5|5461.8999|5544.2998|5435.5|5393.2002||5454.6001|5416.2002|5391.2998||5350.2002||5339.4502|5179.3501|5055.8501|5023.3999|5073.4502|5037.3999|4900.7998||4936.8999|4841.2002|4849.7002|4845.2002|4796.8501|4814|4831.1001|4707.1001|4768.2998|4674.8999||4728.25|4792.0498|4762.0498|4737.7002|4748.25|4702.5498|4722.1499|4575.2002|4596.6001|4595.4502|4782.7998||4798.0498|4804.2998|4831.8999|4832.3999|4837.5|4891.2002|4963.7002|4939.6499|4888.7002|4918.2998|4904.0498|4909.6499|4870.5|4956.0498|4932.6499|5028.3501|5105.5498|5129.6499|5075.3501|5037.0498|5060.75|5176.25|5101.5498|5012.6001|4956.7002|4903.8501|4885.3999|4854.3999|4844.5498|4877|4862.3999|4927.0498|4939.2002|4926.2998|4859.8999|4832.25|4791.25|4834.1001|4787.7998|4794.75|4762.75|4799.4502|4769.2998|4761.6499||4744.1001|4704.3501|4698.1001|4785.75|4782.6499|4776.75|4846.5|4850.1001|4828.3501|4889.5|4787.25|4793|4870.8501|4872|4851.5498|4909.6001|4907.25|4941.1499|4923.6499|4984.1499|5013.6001|4903.9502|4848.3501|4803.3501||4892.7002|4911.3501||4915.6001|5046.5|5027.5498|5434.6499|5747.1499|5688.8999|5694.8999|5605.1001|5625.2002|5693.0498|5726.8999|5782.5|5667.5|5722.2998|5669.3999|5612.3999|5748.8501
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|199.83|200.65|202.28|202.86|202.65||201.03|199.64|195.57|195.68|200.26|202.74|203.17|202.79|202.61|203.5|205.01|202.9|199.46|197.34|199.84|198.87|197.39|197.43|197.77|199.37|198.53|200.5|199.33|197.23|201.55||200.88|207.41|206.24|208.68|208.87|206.75|206.11||205.28|208.11|209.81|210.59|213.03|214.7|213.27|222.02|219.56|218.41|218.11|220.28|222.45|218.57|222.24|228|228.66|220.24|219.83|221.5|223.67|223.46|225.55|222.79|219.89|220.92|223.25|217.98|222.28|220.86|221.96|225.74|224.71|221.73|217.02|214.19|211.3|209.91|207.63|207.28|205.56|208.02|210.78|212.65|211.71|214.94|219.66|223.13|220.43|216.85|218.9|217.38|217.47|216.15|216.22|218.24|206.54|206.96|207.95|208.16|209.31|208.71|207.38|210.83|211.3|207.95|206.3|205.14|204.28|199.84|198.96|198.73|199.79|203.96|199.15||197.73|203.21|209.51|202.98|208.67|208.45|208.27|206.04||202.12|206.03|203.9||199.33||196.16|193.52|198.57|203.28|200.94|202.79|206.86||202.96|208.97|205.68|208.49|219.29|217.47|216.39|218.78|222.03|231.5201||226.6742|235.3457|236.768|234.81|240.67|245.88|222.33|222.04|217.34|212.63|218.47||217.32|214.47|215.42|213.96|207.68|207.55|208.12|196.6|206.82|207.14|207.43|210.46|209.8|210.1|194.04|187.89|176.47|177.38|174.93|175.49|169.31|169.54|174.89|179.24|178.43|182.63|186.2|184.87|183.99|182.71|182.77|179.7|190.25|198.34|201.03|195.83|194.9|202.16|203.25|203.72|197.42|192.79|195.64|196.78||198.29|196.11|200.64|203.12|202.01|206.79|208.44|210.98|209.63|214.52|217.25|222.78|222.37|219.67|207.55|212.31|215.25|200.73|198.66|198.49|196.89|193.1|198.68|186.24||190.13|189.53||190.41|190.28|199.85|204.63|206.81|211.14|217.68|206.53|206.64|214.18|210.32|213.68|209.51|206.81|204.53|207.45|211.25
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1513.1|1494.6|1513.3|1513.1|1517.7||1513|1503.3|1488|1499.4|1509.7|1538|1527.1|1542.2|1575.8|1578.2|1559.6|1559|1548.3|1574.6|1560.8|1563.8|1551.6|1541.2|1553.4|1577.8|1578.4|1569.2|1587.2|1589.4|1580.3||1579.8|1601.2|1592.8|1592.8|1546.1|1548.9|1565.2||1564|1561|1521.6|1504.8|1485.8|1491|1486.7|1499.8|1515.1|1502.8|1554.6|1559.4|1574|1572|1532.5|1487.9|1473.5|1464.4|1473.9|1482.3|1482.4|1475.8|1490.9|1484|1485|1477.8|1491.7|1488.3|1510.5|1513.3|1508.7|1497.6|1515.7|1505.9|1502.4|1510.7997|1507.0072|1499.4222|1496.1288|1496.7275|1484|1498.1|1503.5|1527|1505.2|1502.8|1521.7|1510.8|1506.6|1504.2|1489.8|1471.9|1473.2|1470.2|1465.7|1476.9|1468.5|1480.5|1484.2|1484.2|1468.5|1482.4|1454.4|1491.6|1499.9|1502.2|1494.8|1520.1|1511.6|1480|1486.8|1508.8|1511.4|1542.9|1525.6||1550.1|1541.5|1555.1|1525.9|1551.7|1533.7|1528.2|1511.1||1515.2|1496.4|1481.8||1463.05||1415.6|1432.55|1384.7|1415.25|1495.7|1452.35|1444.25||1442.2|1482.9|1476.2|1511.2|1524.05|1523.85|1512.05|1499.15|1508.65|1492.6||1461.9|1454.3|1445.75|1462.75|1458.45|1461.75|1419.75|1401.8|1407.55|1407.5|1441.15||1463.35|1476.75|1475.75|1479.7|1464.15|1482.1|1474.65|1459.45|1472.15|1449.2|1453.15|1458.85|1472.25|1471.5|1436.8|1449.05|1420.55|1479.4|1457.45|1423.95|1420.6|1396.1|1411.4|1451.15|1439.4|1428|1445.45|1442.3|1443.5|1447.2|1447.75|1439.2|1468.8|1488.2|1494.9|1497.45|1491.4|1511.25|1537.9|1529.1|1529|1521.4|1506.6|1490.55||1475.75|1476.05|1472.05|1506.55|1472.4|1450.85|1448.45|1447.3|1445.4|1454.1|1455.2|1469|1477.4|1498.25|1500.85|1533.9|1507.7|1533.9|1492.75|1491.15|1492.7|1503.3|1486.5|1465.5||1471.55|1465.25||1499.75|1505.6|1525.15|1552.8|1592.6|1576.15|1594.05|1601.2|1584.6|1559.55|1551.75|1418.25|1477.55|1503.15|1488.9|1492.3|1485.6
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|383.35|382.1|384.7|381.9|383.35||388.5|389.95|388.3|389.15|392.5|392.85|394.05|394.7|394.5|393.15|399.75|395.8|394.75|394.35|393.35|391.9|387.95|387.05|392.65|391.45|389.8|380.1|377.9|374.8|374.3||372.45|380|374.45|378.15|384.7|385.35|387.8||384.45|386.1|385.35|382.5|379.7|379.55|376.85|379.5|374.7|372.5|376.35|379.9|383.65|378.35|380.8|385.55|390.75|389.1|386.8|388.5|385.9|386.45|386.45|383.85|380.95|384.05|387.45|382.85|384.25|386.1|386.45|386.9|389.75|391.95|394.15|394.15|391.75|392.65|392.5|389.05|384.25|390.35|391.3|394.35|391.2|392.7|402.1|399.55|401|398.95|394.9|394.6|392.85|399.7|397.3|398.2|398.2|399.95|402.7|401.5|398.85|405.35|408.1|402.7|404.8|404.65|403.1|395.15|395.5|382.4|385.45|383.3|378.25|385.6|384.4||385.3|389.1|397.15|393.15|399.85|398.95|398.6|400.5||398.85|399.25|395.25||392.1||374.6|382.85|377.5|385.05|397.05|397.5|397.65||398.2|396.85|394.8|398.3|406|405.4|396.4|395.85|389.3|385.75||378.3|380.7|379.05|375.15|380.65|382.6|368.25|363.85|360.35|369.35|363.85||361.15|364.8|369.95|367.95|362.3|361.1|360.1|354.2|361.65|360.35|359|370.5|378.25|379.6|382.85|376.55|374|395.9|385.05|379.45|370.65|375.75|383.05|385.8|379.2|381.55|387.05|387.65|378.85|374.6|369.25|362.9|368.5|372.2|380.35|379.8|378.75|393.65|392.95|386.4|384.15|377.9|380.5|386.6||384.5|382.95|382|391.95|395.8|402.9|410.45|410.3|409.1|416.95|414.05|414|417.15|418.4|416.65|422.1|421.7|416.4|415.2|417.15|411.5|417.45|414.05|406||412.25|413.35||409.75|406.9|414.05|421.55|424.05|435.35|435.8|434.9|443.3|454.15|452.05|449.15|445.55|441.65|461.1|477.25|474.1
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3957.2|3912.5|3967.3999|3943|3932.7||3849|3926.5|3994.2|3947.6001|3976.8999|3988.8999|4005.2|3990.1001|4080.3999|4101|4125.3999|4111|4050.8|4030.3999|4039.7|4021.3|4012|3966.6001|3936.8|3935.6001|3885.2|3826.3999|3880.1001|3826.2|3835.2||3836.5|3880.5|3916|3886.3|3818.3999|3752|3783.3999||3784.5|3792.1001|3759.8999|3792.3|3806.8999|3674|3635.7|3591.5|3566.8|3568.7|3555.5|3581.8999|3535.2|3529.3999|3535.1001|3563.7|3616.3999|3587.3999|3617.8999|3536|3584.8|3567.6001|3576.5|3523.8|3546.3999|3518.8999|3523.8999|3478|3436.1001|3342|3332.8999|3338|3348.3|3399.3999|3337.2|3364.6001|3318.8999|3311.8|3260.8999|3271.5|3237.3|3277.8|3316.5|3307.6001|3310|3322.5|3373.3|3388.7|3411.8|3384.1001|3349.2|3346.8999|3318.6001|3319.3|3268.1001|3169.3999|2976.1001|2973.8999|2944.6001|2940.3999|2977.5|2980.8999|2949.7|2994.1001|3035.6001|2949.2|2872|2879.3999|2862.8999|2736.3|2770.7|2843.5|2790.3|2940.2|2888.7||2895.3999|2899.8999|2920.6001|2861.1001|2935.8999|2965.8999|2896.5|2914.6001||2891.2|2895.5|2920.7||2814.95||2781.45|2746|2711.25|2844.95|3032.75|3051.55|3010.1001||3051.8501|3004.3501|3004.95|2962.5|3056.25|2937.75|2990.6001|3002.2|2929.6499|2862.1001||2835.25|2818.75|2875.25|2864.45|2899.05|2973.1001|2903.95|2861.1001|2824.8|2717.95|2811.1499||2788.1499|2832.7|2836.1499|2818.6001|2690.3|2717|2721.45|2734.8|2801.3|2810.8999|2836.3|2890.3999|2871.8999|2965.1001|2921.1499|2853.5|2700.7|2914.05|2852.95|2848.8999|2739.6001|2775.2|2804.05|2889.05|2883.75|2903.8|2943.3|2935.25|2924.95|2888.3|2940.95|2873.3501|2999.45|3108.5|3163.8999|3164.5|3176.2|3216.8999|3257.45|3230.5|3274|3220.95|3297.6499|3364.25||3377.2|3360.3|3312.8999|3357.6499|3526.3|3543.95|3671.3999|3599.8999|3611.6001|3604.5|3526.2|3509.1499|3465|3456.7|3545.3|3512.3|3430|3483.7|3481.25|3500.7|3463.2|3535.8501|3319.3999|3282.25||3301.25|3352.55||3329.8|3326.05|3480.3501|3601.95|3655.3501|3554.55|3611.6499|3484.45|3475.75|3499.75|3500.6001|3511.5|3474.25|3419.1001|3370.1499|3397.1001|3419.8999
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3628.2|3627.2|3525.2|3537.2|3569.5||3637.7|3446.6001|3464|3543.7|3602.8|3698.8999|3739.1001|3656.8|3688.1001|3794.7|3661.6001|3671.1001|3643|3689.1001|3698.2|3677.7|3767.2|3772.3|3690.5|3633.3|3677.5|3650.3999|3644|3567.8|3475.2||3551.2|3568.8|3569.6001|3575.8|3624.5|3599.8|3623.8||3400.5|3374.5|3379.6001|3367.5|3351.7|3353|3385.8|3412.7|3394.1001|3289.5|3359.2|3429.6001|3489.8|3409.3999|3411.7|3445.3|3478.8|3443.6001|3427|3415.2|3410.8999|3357|3357.3999|3264.3999|3300.3|3324.3|3378.3999|3387.8999|3341.8|3327.6001|3366.1001|3352.3999|3319.6001|3334.6001|3341.6001|3358|3304.6001|3299.6001|3323.3|3228.3999|3252.2|3270.2|3153.8|3149.6001|3130.2|3167|3212.7|3258.1001|3288.2|3293.2|3313.3999|3249.2|3282.7|3383.6001|3321.7|3302.2|3373|3532.2|3503.3|3510.6001|3504.7|3514.3999|3509.6001|3532.8|3551.5|3543.3999|3525.3|3501.6001|3413.1001|3130.3999|3195.2|3204|3197.8999|3247.3|3216.1001||3259|3343.5|3359.3999|3333.7|3388.3|3446.3999|3357.7|3369.2||3265.2|3231.8999|3274||3178.2||3128.75|3075.3501|3050.75|3161.1499|3276|3228.3999|3218.8||3250.05|3254.2|3234.95|3212.45|3272.1499|3228.3|3201.1001|3188.8501|3018.5|2961.75||2908.5|2923.25|2890.2|2931.75|3011.1001|3082.05|3033.05|2959.3999|2947.3999|2868.95|2924.3999||2941.8501|2945.95|3066.6001|3110.7|3020.1001|2995.75|2972.1499|2948.6499|3022.3501|3023|3129.7|3303.1001|3269.7|3275.3999|3326.05|3300.8501|3328.6499|3623.45|3590.95|3533.95|3483.6001|3367.2|3466.3|3588.3999|3570.75|3573.6499|3575.3999|3600.7|3554.25|3478.75|3439|3298.1001|3405.8999|3389.6001|3340.55|3337.95|3335.8999|3371.8999|3352.05|3299.45|3332.55|3266.1499|3258.3999|3151.1001||3156.1499|3143.6001|3162.05|3283.8999|3360.8501|3344.25|3432.3999|3440.05|3438.45|3494.3999|3512.1001|3546.3999|3524.8|3438|3451.25|3517.05|3527.8501|3553.8999|3513.3501|3600.6499|3618.6499|3615.5|3510.3999|3454.3999||3494.1499|3441.3501||3503.25|3495.25|3559.45|3620.8999|3635.5|3643.6499|3751.3999|3706.05|3739.1001|3796.1001|3745.1001|3633.75|3541.5|3506.1499|3500.3999|3494.55|3701.2
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|90.71|87.59|88.39|88.7|89.28||89.34|87.2|86.9|87.28|89.12|89.05|90.53|91.17|92.53|91.77|91.88|92.84|89.17|88.13|87.25|87.13|86.82|86.28|85.95|86.55|87.37|87.04|87.03|86.07|86.43||88.7|88.84|89.55|88.96|91.01|90.44|90.2||90.77|88.65|88.26|89.32|89.19|90.63|91.39|92.81|91.47|89.42|90.06|89.84|90.22|89.65|89.93|91.83|91.38|91.92|93.44|94.32|94.68|93.89|91.88|91.66|90.61|92.3|92.8|91.24|90.07|89.91|88.47|88.4|86.01|85.19|84.76|84.87|83.58|83.2|81.39|80.97|80.55|82.75|82.76|83.57|80.9|81.91|84.45|85.08|86.37|86.26|84.91|83.99|85.34|85.54|84.08|86.48|86.28|86.79|86.51|86.86|88.95|87.63|85.81|87.43|91.07|89.14|87.61|87.19|88.06|84.2|84.82|87.02|86.42|88.09|87.22||87.19|89.4|88.17|85.5|89|87.57|86.65|86.75||86.53|85.64|86.03||85.72||85.85|85.38|82.22|80.74|82.7|78.84|77.36||75.73|75.94|76.24|75.68|77.92|77.36|76.65|76.68|74.95|74.17||74.33|73.62|74.11|71.79|72.82|73.71|74.15|71.2|69.82|69.47|69.29||69.77|69.63|69.93|71.33|70.27|70.79|70.26|70.48|72.61|72.06|71.91|73.67|74.53|74.68|75.45|74.54|73.48|72.67|71.2|71.26|71.06|70.51|71.49|73.5|72.98|74.36|76.77|76.07|74.68|74.32|72.2|69.7|74.53|76.08|76.81|76.64|76.42|78.68|78.69|78.59|78.56|77.32|79.05|79.04||79.15|79.3|78.82|80.63|82.15|83.44|83.9|83.95|84.56|85.44|85.13|86.2|84.5|84.03|83.89|83.61|83.34|83.21|82.49|81.81|80.19|80.05|79.16|76.85||80.53|78.01||76.81|76.01|78.22|79.49|80.29|80.89|81.62|78.46|77.94|79.99|79.32|80.77|79.48|77.94|78.82|82.52|82.23
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|754.35|747.3|755.6|763.05|759.2||764|756.45|756.6|764.4|765.05|770.25|775.05|787.8|782.2|784.6|768.05|774.35|777.2|779.65|774.25|777.6|761.1|753.75|759.55|754.25|776.45|782.75|781.8|772.05|775.35||776.6|787|788.75|795.45|796.55|793.75|791||788.75|776.6|766.2|764.75|761.55|755.7|752.55|738.5|739.8|741.7|755.5|757.45|756.35|761.2|762.35|757.3|762.5|763.3|752.3|739.5|751.8|755.95|756.85|764.75|759|771.25|786.3|794.15|789.45|785.1|785.85|789.7|809.9|814.3|806.95|799.45|785.1|779.7|774.15|778.95|761.85|766.2|773.95|770.55|752.85|754.5|764.2|762.45|760.4|755.1|761.6|758.8|757.9|766.7|776.85|780.9|789.45|775.8|780|780.4|755.85|759.7|747.05|750.95|750.55|751.2|741.7|735.05|734.6|713.6|722.95|723.9|722.6|738.9|727.75||743.7|715.05|710.85|704.55|708.4|709.1|712.55|712.2||720.05|716.05|704.7||685.55||684.8|685.75|665.95|689.05|692.9|696.15|692.9||685.7|681.9|668.4|673.1|679.9|679.6|674.35|664.55|640.55|629.8||622.4|632|636.95|625.9|625.2|618.25|621.2|616.5|618|608.5|618.4||622.15|617|622.85|620|622.85|618.95|623.25|626.2|629.6|629.15|618.6|635.7|635.7|631.95|627.85|625.9|621.4|638.05|634.15|628.35|611.55|610.2|621.1|621|618.2|624|634.05|642.2|641.4|594.2|600.45|599.75|608.65|612.2|618|619.85|605.95|623|620.15|617.2|617.05|617.4|621.9|626.4||622.5|622.55|623.8|623.55|624.55|626.75|634.95|632.55|626.55|634.65|633.3|641.8|636.5|643.15|650.25|634|640.2|657.75|657.7|680.55|682.4|684.8|688.2|674.4||680.4|690.5||694|685.05|700|705.35|708.5|711.7|708.7|717.25|710.85|723.7|720.15|727.05|742.4|718.25|709.45|714.85|723.75
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|732.15|730|733.25|723.55|724.45||723.25|720.3|724.3|709.8|732.15|746|752|769.4|775.55|782.05|780.25|778.65|790.85|777.7|773.95|775.5|775.5|777.7|774.75|774.75|773.95|765.6|759.85|758.45|765.15||769.05|785.55|788.85|795.65|806.8|775.15|775.5||774.35|769.8|747.45|746.75|735.75|742.3|746.6|751.05|748.8|741.15|740.75|744.9|748.2|744.8|746.15|754|754.4|756.3|771.7|766.2|753.95|751.2|744.05|729.15|735.2|743.35|750.15|739.3|737.15|747.55|748.25|756|762.05|760.3|767.4|782.95|781.9|764.1|760.1|765.65|747.3|763.3|756.65|754.9|735.15|744.8|765.8|779.65|780.05|776.85|771.75|770.75|760.95|783.6|769.85|762.35|761.2|771.05|774.8|770.45|769.55|773.1|752.75|771.95|766.35|764.35|770.2|761.1|769.15|718.75|750|765.65|753.25|801.8|800.5||787.7|790.15|800.45|786.35|819.1|822.9|833.9|836.05||841.2|842.05|836.35||788.6||768.2|773.6|751.95|799.35|831.05|830.15|805.75||787.55|790.55|808.2|828.55|842.1|824.7|816.1|810.6|786.25|753.3||750.45|749.35|749.05|741|744.3|749.15|757.2|716.9|726.75|716.1|724.35||724.65|728.8|757.55|761|746.7|721.95|721.65|710.2|736.75|731.2|748|776.7|791.8|790.1|815.9|828.2|816.2|764.7|761.2|777.55|753.7|760.2|781.2|775.1|772.75|760.35|793|813.35|811.45|811.4|781.4|756.1|805.9|822.85|834.9|852.15|844.25|872.45|879.5|873.6|877.55|889.65|860.6|868.3||862.65|859.4|854.1|880.05|881.4|880.05|867.65|855.6|836.7|836.4|838.55|837.2|826.65|820.1|810.9|806.65|801.05|793.35|778.55|788.9|796.75|798.05|799.05|786.8||754|737.2||741.35|714.15|730.4|729.75|732.9|683.8|684.65|668|666.55|687.6|676.7|684.75|678.75|671.25|691.25|667|658.65
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|428.92|423.56|425.38|429.2|420.1||412.66|398.54|398.32|398.96|402.7|406.26|409.54|404.34|406.2|410.92|410.06|404.34|394.16|394.46|394.46|394.66|392.08|390.02|389.1|389.94|392.04|388.5|393.72|392.06|388.94||393.14|396.66|397.32|403.56|403.5|405.98|400.28||395.64|397.54|391.8|395.18|390.54|398.42|400.48|400.6|399.4|398.48|395.72|391.94|394.54|393.32|424.92|428.42|434.08|432.04|433.04|428.1|434.16|435.88|437.62|440.76|444.12|440.76|445.86|444.9|429.96|425.96|425.32|433.82|436.72|432.7|441.58|440.78|439.66|444.72|436.82|433.96|429.28|426.48|427.36|427.8|421.48|425.36|429.06|430.22|427.64|414.68|407.98|409.26|408.9|412.72|414.94|416.32|414.86|415.48|417.86|420.16|413.16|414.26|418.02|422.24|421.64|421.28|418.48|423.12|429|420.62|422.52|418.98|414.8|416.98|437.04||441.62|441|445.12|440.88|444.6|445.4|453.76|448.28||437.62|424.68|424.04||422.24||410.54|411.03|407.57|426.39|426.52|430.92|429.18||434.24|425.73|428.98|434|435.23|415.8|407.13|404.31|406.8|398.62||397.02|396.51|387.04|384.35|387.08|384.34|386.62|381.56|382.92|380.59|389.51||393.45|393.22|390.61|394.11|397|392.67|389.06|390.48|394.56|388.79|383.72|392.03|385.85|383.19|382.35|385.7|376.9|380.26|380.3|384.07|377.55|376.28|377.24|378.97|383.5|378.66|384.1|351.72|361.11|357.92|350.12|347.68|351.24|358.04|353.73|354.41|355.93|367.73|367.43|357.68|357.21|348.14|351.98|350.56||349.81|349.07|348.71|352.42|356|356.81|360.89|361.13|353.74|358.94|358.94|357.25|355.39|355.03|351.5|349.98|350.79|353.05|351.84|356.64|356.72|358.15|352.29|347.42||345.55|344.55||341.58|337.57|344.28|348.8|349.16|349.38|352.52|351.43|345.87|348.88|346.22|346.92|352.04|349.97|353.77|352.44|353.56
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1596.2|1568.7|1587.1|1605.4|1604.1||1621.9|1575.9|1559.8|1545.6|1565.6|1584.9|1584.5|1556.7|1561.7|1555.4|1538|1564.1|1581.2|1586.7|1605.4|1609.4|1597.5|1583.8|1577.4|1566|1617.4|1623.9|1629.2|1602.2|1608.7||1622.8|1651.2|1638.7|1659.2|1643.6|1637.3|1640.2||1598.3|1588|1588.4|1556.4|1551.5|1504.9|1489.7|1475.4|1481.6|1472.5|1501.4|1508.2|1504.9|1527.5|1526.7|1525.8|1549.7|1562.4|1541.7|1539.1|1537.6|1569.3|1582.8|1578.5|1567.2|1582.8|1563.7|1572|1568.5|1589.9|1618.9|1644|1653.9|1647.1|1641.1|1634.3|1627.8|1618.4|1599.9|1595.3|1576.3|1586.6|1585.8|1577|1526|1514.4|1536.1|1522.9|1524.5|1508.1|1504.2|1505.5|1513.2|1522.3|1502.7|1489.6|1503.5|1484.1|1476.5|1470|1414|1396.7|1377.4|1390.9|1355.2|1358.4|1338.2|1290.1|1293|1268.2|1271.2|1289.8|1269.2|1283.2|1303.3||1305|1306.8|1283.1|1266.4|1247.7|1241|1236|1237.4||1218|1209.7|1195.3||1163.3||1164.55|1132.35|1128.45|1165.05|1147.8|1144.3|1141.75||1147.7|1147.3|1117.6|1138.45|1157.35|1140.05|1121.5|1102.2|1075.8|1040.1||1052.55|1061.8|1086|1039.9|1036.6|1025.4|1014.55|1003.3|986.5|998.1|1026.1||1015.8|1036.3|1052.2|1046.25|1047.15|1062.05|1065.65|1057.85|1079.85|1090.8|1060.3|1090.9|1112.55|1108|1118.5|1100.85|1083.45|1115.75|1081.6|1073.85|1043.4|1040.5|1040.3|1056.4|1038.75|1053.1|1075.85|1088.3|1063.15|1034.65|1051.4|1068.9|1077.65|1089.95|1088.9|1111.45|1092.3|1109.8|1122.8|1102.55|1113.9|1114.25|1106.1|1114.2||1103.9|1100.7|1109.2|1133.9|1142.4|1145.5|1151.2|1127.85|1127.1|1144.9|1165.25|1186.15|1161.45|1168.1|1169.95|1142.35|1114.65|1133.95|1140.3|1188.05|1177.9|1169.8|1166.45|1173.5||1189.6|1237.65||1232.65|1197.55|1223.3|1208|1219.05|1235.8|1228.45|1251|1255.75|1286.25|1283|1252.8|1272.6|1266.45|1274.85|1287.8|1271.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|578.3|570.5|583.75|578.7|577.8||602.9|523.45|527.2|523.75|535.4|543.05|548|553.5|557.5|559.7|560|556.7|553.35|556.1|560.2|555.7|559.05|552.1|556.3|559.8|561.3|567.4|544.85|543.5|552.65||555.15|568.6|573.1|576.35|580.1|582.5|580.55||574.85|586.2|576.9|567.9|549.6|560.6|557.8|563.15|565.5|560.95|562.85|567.85|574.2|567.55|575.85|586.3|592.15|586.4|591.7|575.75|576.45|575.75|569.15|572.7|566.5|566.95|569.75|573.25|580.05|590|590.5|590|594.75|598.4|598.55|589.85|593.55|597.6|599.9|607.8|612.15|619.1|626.05|622.65|619.3|631|624.65|627.05|626.05|614.85|619.7|630.6|632.65|638.3|629.65|641.75|631.55|631.3|633.55|633.4|635.4|641.6|631.7|636.1|629.2|630.3|623.2|620.3|617.3|598.95|595.6|597.15|612.5|622.75|628.8||620.9|644.3|643.8|639.05|658.45|656.45|652.8|655.55||667.65|682.9|685.95||660.1||647.95|652.8|631.15|632.5|648.75|644.6|639.05||649.95|665.45|644.4|664.95|650.5|635|621.9|612.3|577.95|570.2||570.4|574.65|579.2|560.95|569.9|564.55|568.4|561.45|562.35|561.5|581.1||602.75|579.7|575.95|579.3|576.1|579.5|585.3|584.6|597.9|607.35|610.65|605.6|631.65|638.85|635.9|630.6|617.45|618.85|631.4|635.9|626.8|632.2|640.45|652.75|645.55|644.35|646.55|649.35|652.9|653.3|658|644.95|670.2|669.2|669.2|666.05|668.6|687.4|693.5|690.05|683.35|682.35|686.45|686.45||691.9|706.1|696.85|710.55|720.45|733.35|739.2|722.95|722.7|749.6|747.3|754.95|765.85|766.1|769.6|774.5|757|758.4|746.2|752.05|751.3|759.4|741.65|728.05||740.6|725.2||730.75|724.7|730.6|744.7|755.2|761.05|759.75|744.95|743.95|753.75|752.2|745.7|741.75|731.75|723.55|738.1|739.95
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3107.2683|3077.7349|3124.0015|3184.8682|3210.4683||3221.335|3118.335|3153.6682|3119.335|3161.6682|3264.6682|3260.6682|3340.335|3386.6685|3429.335|3465.0017|3431.6685|3422.0017|3420.0017|3447.335|3462.0017|3479.0017|3543.6685|3685.6685|3686.002|3652.6685|3608.0017|3633.3352|3532.0017|3490.335||3530.0017|3615.3352|3612.0017|3635.0017|3635.3352|3664.002|3679.3352||3580.3352|3599.0017|3577.0017|3629.0017|3544.6685|3535.6685|3571.0017|3545.0017|3499.335|3453.335|3345.335|3362.335|3334.335|3329.335|3362.0017|3436.0017|3572.6685|3573.6685|3584.0017|3583.3352|3611.6685|3588.0017|3593.3352|3543.0017|3576.0017|3620.6685|3605.3352|3626.6685|3666.002|3637.3352|4127.3354|4148.3354|4096.002|4145.002|4013.002|4071.3354|4083.002|4038.3354|4080.002|3931.6687|3815.6685|3823.3352|3751.002|3786.3352|3726.6685|3751.6685|3851.002|3876.002|3942.3352|3851.3352|3782.002|3671.002|3726.6685|3747.6685|3762.3352|3771.3352|3706.002|3715.3352|3684.002|3623.6685|3561.3352|3629.0017|3633.0017|3700.6685|3722.002|3718.3352|3574.6685|3551.0017|3627.3352|3408.6685|3484.335|3488.6685|3482.6685|3580.3352|3432.0017||3448.335|3594.3352|3473.0017|3430.0017|3549.0017|3552.6685|3548.6685|3573.3352||3420.335|3357.0017|3251.335||3187.0349||3080.1348|3178.135|3160.635|3708.5686|3783.5352|3788.3352|3717.8352||3550.1018|3614.8684|3547.9685|3456.7017|3369.8018|3433.3684|3481.0352|3487.2351|3506.8352|3439.7017||3348.2683|3343.5684|3330.3018|3199.8015|3333.2351|3379.6685|3404.0684|3333.2017|3297.9351|3234.3682|3203.5349||3306.6016|3377.335|3365.4683|3399.6685|3327.635|3331.835|3397.635|3411.5684|3504.5352|3491.5352|3485.5684|3464.5017|3636.2686|3518.0684|3833.302|3833.5352|4090.0686|3835.4685|3674.1353|3731.4353|3636.7351|3608.4019|3660.3018|3822.4019|3750.9019|3824.6353|4060.002|4144.3687|4141.0356|4260.1689|4107.4355|4149.6021|4389.4023|4414.4688|4466.0688|4582.8691|4665.5688|4871.8022|4880.6689|4712.0356|4748.9023|4636.2358|4745.5356|4709.1357||4671.4355|4630.6689|4554.3691|4728.0024|4742.5024|4627.769|4666.9023|4666.8354|4675.0024|4708.8691|4585.3691|4633.1357|4666.6357|4646.7358|4549.2021|4560.9023|4536.8691|4530.269|4495.4688|4563.4023|4446.2354|4516.6357|4435.2021|4306.9688||4282.5688|4201.1021||4308.6689|4332.1689|4352.3687|4320.4688|4199.3022|4337.002|4636.9688|4645.5688|4709.1689|4766.0024|4752.2358|4834.9692|4940.2026|4871.9023|4907.6357|4992.0024|5007.5356
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1382|1367.3|1372.2|1366.7|1360.4||1353.5|1353.5|1374.5|1340.2|1372.4|1372.3|1372.7|1376.2|1419.9|1426.2|1411.9|1414.6|1415.8|1403.6|1395.3|1394.9|1412.3|1419.2|1432.8|1402.6|1430.3|1440.6|1411.9|1374|1359.3||1347.3|1357.4|1353.2|1362.7|1369.8|1378.9|1349.2||1274.8|1276.1|1245|1245.2|1304.9|1309.2|1314.2|1317|1341.8|1317.4|1327.7|1336|1335.1|1320.5|1315.6|1344|1367.6|1357.4|1385.7|1377|1390.7|1397.3|1396.6|1376.8|1369.5|1368.9|1366.9|1371.2|1365.7|1364.4|1367|1332.8|1326.5|1314.1|1305.3|1317.1|1311|1306.2|1294.2|1293.9|1261|1291.5|1294.2|1313.6|1277.2|1289.9|1312.3|1317.7|1286.5|1271.1|1247.5|1229.4|1228.1|1246|1262.8|1262.1|1257.8|1261.7|1253.8|1260.3|1272|1268.6|1239.4|1270|1261.4|1262.4|1248.5|1257.7|1265.7|1235.6|1223.1|1244|1229.6|1240.3|1207.8||1236.1|1264.6|1246.4|1229.4|1276|1299|1344.6|1318||1284.9|1277.1|1289.3||1284.9||1277.75|1320.65|1294.95|1298.1|1352|1344.8|1352.05||1458.7|1423.4|1428.65|1422.05|1449.1|1429.5|1469.9|1495.2|1467.4|1458.45||1402.55|1445.45|1406.1|1397.75|1405.45|1406.25|1387.8|1409.55|1366.15|1320.1|1312.65||1277.7|1277.15|1269|1279.15|1284.1|1226.85|1241.6|1213.85|1248.55|1299.15|1292.65|1368.4|1383.25|1351.7|1394.5|1400.6|1401.3|1260.85|1269.3|1474.1|1430.95|1418.75|1456.6|1497.65|1487.05|1504.35|1546.35|1596.95|1587.6|1625.15|1637.65|1591.9|1663.5|1727.9|1764.45|1779.7|1776|1824.7|1835.8|1826.95|1789.95|1771|1705.3|1711.3||1675|1695.55|1686.5|1738.25|1757|1769.65|1808.1|1807.5|1787.65|1797.2|1766.55|1764.35|1710.9|1667.9|1688.3|1688.15|1721.1|1658.25|1647.25|1663.1|1674.1|1644.25|1653.4|1675.5||1686.75|1695.95||1708.6|1685.4|1699.6|1754.1|1766|1766.95|1737.85|1694.7|1665.05|1642.85|1649.5|1697.9|1770.6|1762.25|1754.85|1795.1|1795.65
04397|946220|/equities/anritsu-corp|TOPIX500|1939.5|1950.5|1955.5|1932|1870|1867|1820|1885.5|1910.5|1975.5|2025|1968||2013.5|1879|1883|1884.5|1919||1994.5|1745|1741.5|1703|1716|1698|1739.5|1738.5|1724|1735.5|1743.5|1796.5|1785.5|1785.5|1790.5|1783|1789.5|1788.5|1795.5|1785|1756.5|1726|1808|1774||1764.5|1773.5|1755|1728|1710|1659.5|1643.5|1832|1797.5|1786.5|1811|1832.5|1846.5|1807.5||1822.5|1833.5|1821.5|1820|1799.5|1785|1801|1815.5|1812.5|1809.5|1803|1816.5|1816.5|1860.5|1868|1859|1853|1834.5|1826.5|1824|1840|1822.5|1809.5|1792|1738.5|1712.5|1718|1710|1685|1666|1652.5|1642.5|1678|1665|1646|1646.5|1660|1638|1606|1630|1603.5|1530.5|1503.5|1532.5|1497|1497|1503|1540.5|1548|1537.5|1461.5|1412.5|1403.5|||1428|1419|1428.5||1441.5|1279.5|1246|1234.5|1211|1222|1257.5|1242|1233.5|1259.5|1260|1243.5|1296.5|1211.5|1236.5|1182.5|1280|1345|1364|1332.5|1344|1368.5|1406|1415|1381|1384|1390||1391.5|1359.5|1363|1346|1346|1341.5|1343.5|1358.5|1348.5|1372.5|1369.5|1343|1340|1323|1367|1370.5|1414.5||1417|1441|1459|1469.5|1437|1440|1461.5|1453||1421.5|1413.5|1398|1415|1431|1418|1432|1303.5|1310|1314.5|1316|1313.5|1336.5|1337.5|1334.5|1320|1293.5|1302|1279.5|1272.5||1289.5|1288.5|1324.5|1359.5|1348|||||1410|1439|1420|1419|1346.5|1351|1310.5|1267|1251.5|1244|1220.5|1230|1211.5|1216.5|1194.5|1189.5|1171.5|1176|1168.5|1172|1159.5|1148.5|1162|1146|1158.5|1186|1181.5|1175.5|1162.5|1153|1146.5|1149|1175|1196|1185|1170|1173|1185|1188.5|1163.5||1152|1161.5|1138|1120|1111|1102.5|1107.5|1122
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2240|2252|2272|2244.5|2154.5|2129|2106.5|2135.5|2148.5|2238|2213.5|2201.5||2199.5|2158|2181.5|2160.5|2174||2139|2141|2149.5|2212.5|2204.5|2182.5|2156|2138.5|2136|2120|2135.5|2143.5|2136.5|2136|2154.5|2146|2116.5|2167.5|2170|2129|2103|2084.5|2138|2116.5||2104.5|2048.5|2083.5|2084.5|2083|2090|2056|2067|2067.5|2088|2077|2141|2107.5|1940||1956.5|1960.5|1966|1970.5|1970.5|1977|1951|1977|1939|1921.5|1942|1958|1928|1941.5|1950.5|1957.5|1920|1896.5|1900|1915|1926|1943|1948.5|1922|1898|1891|1915.5|1936.5|1949.5|1944|1930|1901.5|1941.5|1913|1935|1961.5|1982|1933.5|1906|1900.5|1903.5|1899.5|1918|1920.5|1928|1922|1949|1984|2018.5|1966|1931.5|1880|1882|||1906|1871|1847.5||1843|1816|1805|1775|1743.5|1737|1759|1724.5|1724|1761|1667|1665.5|1765|1646.5|1734|1637|1715|1784.5|1865|1855|1844|1907|1987.5|2027|2012|2000|2002.5||2030.5|2008|1967.5|1942.5|1955.5|1955|1953.5|1972|1950|1963|1938|1911.5|1957|1935|1980.5|1936.5|1915.5||1953|1906|1931|1949|1929|1951.5|1969.5|1943.5||1952|1964|1979.5|2015.5|2015|1977.5|2157.5|2197|2165.5|2165|2190.5|2164.5|2189.5|2181.5|2144.5|2129.5|2103|2114|2139.5|2142||2162.5|2154|2215|2220|2199.5|||||2214.5|2205|2170.5|2094|2080.5|2069|2050|2056|2083.5|2078.5|2136|2150|2176|2146|2163|2163|2153.5|2169|2185|2197.5|2167.5|2129|2166.5|2158|2238|2266.5|2267.5|2286.5|2294|2289|2265.5|2308.5|2271|2259.5|2337.5|2325|2321|2353|2241.5|2216||2156|2217|2201.5|2145.5|2151|2099|2112|2130
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4021|3793|3733|3784|3595|3517|3349|3383|3170|3137|3136|3146||3131|3109|3090|3088|3122||3109|3095|3122|3091|3155|3099|3048|2986|3054|3027|3088|3135|3110|3139|3176|3160|3129|3092|3230|3292|3238|2912|2929|2910||2942.5|2878.5|2868|2769|2758.5|2760|2800|2793|2791|2771.5|2805|2837.5|2851.5|2839.5||2965.5|2843.5|2810|2869.5|2763|2789|2776.5|2728|2740.5|2692|2712.5|2738|2752|2793|2778|2707.5|2667.5|2428.5|2376|2277.5|2267.5|2270|2292.5|2298.5|2229|2189|2267|2285.5|2266.5|2240|2230|2234|2262|2270.5|2285|2326.5|2376|2353|2370|2359.5|2324|2338|2403.5|2443|2427.5|2427.5|2474|2491|2465|2414|2341.5|2300.5|2246|||2229|2224.5|2152||2072|2083|2068.5|1972.5|1918.5|1916|1952|1985|1954.5|2010|2016.5|2009|2093|1833|1914.5|1798.5|1990|2111.5|2224|2247.5|2248|2391|2461.5|2466|2465.5|2386|2374.5||2343.5|2415|2448|2384|2353|2395.5|2337.5|2424|2439.5|2497.5|2477|2493|2569|2474|2552|2453|2498.5||2630|2630|2663|2702|2639.5|2505|2557.5|2585||2472|2471.5|2485|2508|2526.5|2504|2579.5|2577|2569.5|2564|2653|2738.5|2755|2749|2703.5|2722.5|2749|2688.5|2714|2645||2741|2689|2642.5|2685|2601|||||2460.5|2536|2541|2516|2500|2539.5|2536|2550.5|2565.5|2471.5|2420|2414|2453.5|2450|2456|2451.5|2465|2422.5|2342.5|2282.5|2264.5|2239.5|2263.5|2190|2199|2268.5|2293|2284.5|2322|2323|2208|2327|2450.5|2525.5|2561.5|2565|2540|2455|2399|2318||2274.5|2350.5|2311.5|2297.5|2268|2250|2280.5|2274
04525|952973|/equities/japan-airport-terminal|TOPIX500|4785|4761|4770|4827|4597|4599|4632|4723|4707|4798|4766|4788||4735|4729|4759|4755|4757||4810|4807|4869|4928|4970|4909|4942|4988|5011|5013|5080|5215|5207|5200|5151|5157|5157|5148|5053|5031|4993|4997|5050|5023||4972|4765|4716|4709|4684|4659|4596|4601|4594|4624|4633|4648|4576|4481||4572|4552|4517|4582|4561|4582|4576|4531|4549|4544|4620|4595|4545|4554|4605|4600|4492|4434|4365|4288|4298|4314|4336|4318|4325|4273|4350|4425|4412|4394|4435|4418|4520|4505|4490|4474|4468|4442|4450|4417|4410|4456|4497|4595|4700|4609|4551|4619|4523|4378|4213|4220|4188|||4118|4117|4099||4088|4072|3947|3917|3789|3743|3765|3717|3713|3724|3757|3692|3804|3588|3785|3624|3997|4051|4133|4066|4112|4236|4300|4319|4281|4289|4310||4336|4345|4345|4354|4357|4325|4340|4430|4439|4465|4456|4471|4518|4470|4504|4540|4513||4597|4599|4685|4705|4739|4842|4952|4951||4953|4899|4951|5038|4991|5067|5048|5078|5055|5100|5018|5015|5120|4825|4776|4793|4774|4804|4773|4678||4752|4793|4852|4880|4900|||||5000|4967|4945|4886|4910|4897|4905|4930|4940|5000|4950|5002|5058|5068|5085|5140|5077|5172|5094|5101|5099|5245|5301|5226|5408|5351|5339|5440|5409|5476|5385|5367|5334|5442|5445|5607|5627|5623|5590|5542||5523|5624|5551|5601|5418|5345|5368|5300
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1855|1832|1844|1806|1796.5|1788.5|1777.5|1816.5|1831|1887.5|1889.5|1889||1883|1893|1912.5|1919.5|1946||1920|1924.5|1924.5|1927|1975|1951.5|1922|1898|1896|1867.5|1839|1833|1818|1834.5|1850|1829|1843|1811|1812.5|1787.5|1798.5|1784|1786.5|1797||1779|1741|1715.5|1691|1687|1739.5|1749.5|1752|1746.5|1771|1760|1850|1813.5|1754.5||1708.5|1741|1767.5|1797|1806.5|1808.5|1772.5|1789|1776|1756.5|1790|1793.5|1701.5|1660|1677|1666|1645.5|1630|1645.5|1637|1656|1673.5|1690.5|1684|1692|1681.5|1699.5|1697|1672.5|1676.5|1698|1680|1699|1680|1673|1711.5|1693|1675.5|1676|1675|1648.5|1645.5|1672|1679|1694.5|1700.5|1702|1715|1706|1687.5|1644|1603|1647.5|||1667.5|1658|1660||1680|1655|1642|1629.5|1619|1609.5|1642|1626|1611.5|1650|1676|1660.5|1668.5|1578.5|1638.5|1560.5|1707.5|1759.5|1805.5|1833.5|1829.5|1879|1966.5|1968|1961|1960|1989.5||2008.5|2003|1979|1952.5|1941|1927|1912|1971.5|1980|1961|1891|1887|1897|1873|1886.5|1832|1816.5||1802|1800|1799.5|1774.5|1765.5|1754|1766|1735||1763.5|1767|1800|1783.5|1776.5|1761.5|1800|1809|1787.5|1786.5|1788|1760.5|1746|1742|1746|1753.5|1719|1708|1731|1726||1735|1747.5|1778.5|1765.5|1774.5|||||1779.5|1769|1736|1714|1702|1686|1670|1669.5|1665|1668|1687|1715|1728|1744|1743|1711.5|1715.5|1711|1731|1723.5|1711.5|1709|1715|1700.5|1716.5|1746.5|1757|1749.5|1747.5|1768.5|1754.5|1746|1747|1781.5|1798.5|1802|1817|1888|1862|1833.5||1836.5|1850|1851.5|1858.5|1846|1815|1818.5|1830.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1519.5|1518|1508.5|1508.5|1440|1439.5|1451|1510|1506.5|1509.5|1527.5|1492.5||1488.5|1462|1478|1475.5|1496.5||1494|1488.5|1466.5|1477|1492|1478.5|1465.5|1433|1424.5|1416.5|1410.5|1424|1400|1372|1366|1368|1347.5|1352|1358|1366|1343|1337.5|1366|1367.5||1357|1387|1387|1361.5|1345|1378|1358|1347.5|1334|1347|1335|1349|1336.5|1279||1279.5|1289.5|1261|1256.5|1259.5|1248|1252|1260|1246.5|1233.5|1250.5|1248|1230|1231.5|1249.5|1234|1234.5|1216|1214.5|1235|1240|1254.5|1271.5|1261.5|1259.5|1257|1240|1236.5|1235|1237|1238|1231|1252|1226|1210|1216.5|1214.5|1196|1183|1167.5|1151|1148|1152.5|1134|1153|1140.5|1156|1166|1175.5|1177.5|1149.5|1134|1151.5|||1159|1154.5|1146||1146|1147|1136|1120|1086.5|1080|1085|1069.5|1051|1061.5|1057|1055|1061.5|996|1013|970.8|1061.5|1128|1161|1188|1176.5|1220|1269.5|1267|1254|1242|1250.5||1245|1239.5|1220|1194|1180.5|1172.5|1165|1151|1140|1146|1140|1118.5|1118|1110|1124.5|1106.5|1122||1132|1127.5|1138|1164.5|1170|1159.5|1188|1384||1401.5|1332|1338.5|1321.5|1298|1301|1306|1307|1303|1325|1337.5|1339.5|1306.5|1320.5|1336|1341|1302.5|1284|1278.5|1264.5||1267.5|1281.5|1323.5|1330|1329.5|||||1315.5|1295|1276.5|1257.5|1270.5|1271|1260|1256|1271|1271|1285|1292.5|1301|1299|1298.5|1277.5|1304|1300|1300.5|1309|1300.5|1296.5|1308.5|1308.5|1325|1344|1318|1303.5|1307.5|1302.5|1275|1308|1260|1321.5|1374|1401|1391.5|1403|1365.5|1321.5||1311|1319.5|1314|1310|1290|1272.5|1276|1294.5
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2041.5|2077.5|2095.5|2095|2069|2081|2070|2106|2150|2240.5|2246|2222||2236.5|2282|2316.5|2321|2316.5||2331|2323|2331|2313.5|2341|2318|2289.5|2271|2333|2271.5|2268.5|2295|2270|2290|2279.5|2280|2248.5|2255|2245.5|2214|2260|2218.5|2230|2210||2212.5|2181.5|2177.5|2143|2111.5|2128|2142.5|2140.5|2128.5|2143.5|2176|2148|2118.5|2055||2048|2052.5|2041|2043.5|2055.5|2053|2005|2035|2004.5|1980|2007|2040.5|2025|2024.5|2044|2062.5|2037|2018.5|2012.5|2039|2023|2025|2067.5|2060|2095.5|2067|2057.5|2060|2068|2050.5|2062.5|2062.5|2177|2171|2153.5|2177|2155.5|2170|2190|2178.5|2174|2175|2133|2119.5|2129.5|2182|2143|2106.5|2115|2008|1996|2014|1946|||1949|1940|1950||1995.5|1954|1920|1864|1835.5|1803|1826|1760.5|1758.5|1803.5|1795|1823.5|1814|1664|1759|1624.5|1779|1840|2003|2019|2023.5|2082.5|2177.5|2188|2194.5|2175.5|2172||2195|2182.5|2164|2170|2206|2170|2200|2194|2206.5|2224|2229|2214.5|2200|2181|2195.5|2160|2130||2104|2127|2156|2152.5|2150|2159.5|2173|2155||2080.5|2049|2033|2052.5|1962|1945|1973|1960|1951|1960|1962|1951.5|1937|1931|1953.5|1953.5|1967|1990|2056.5|2049.5||2074.5|2121|2251.5|2229|2291.5|||||2254.5|2204|2194|2151.5|2147|2102.5|2107|2142.5|2092.5|2116.5|2090.5|2110|2079.5|2068.5|2087.5|2062|2054.5|2060|2094.5|2109.5|2012|1992.5|2003|1990|2055.5|2131.5|2155|2189|2175.5|2173.5|2173.5|2108|2072|2112|2116|2160|2201|2176|2116|2144||2119|2125.5|2084|2114.5|2113|2030|2120|2120
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3694|3695|3678|3728|3567|3784|3917|4005|3998|4035|4055|4079||3960|3978|3990|3970|3946||3975|3999|4002|4014|3996|3959|3880|3900|3928|3950|3913|3968|3968|3989|3986|4053|4116|4066|4069|4060|4084|4082|4204|4192||4239|4195|4167|4066|4120|4111|4026|3996|3973|3990|4028|4005|3965|4025||3980|4026|3959|3923|3910|3909|3838|3985|4045|3994|3974|3664|3695|3662|3631|3586|3574|3521|3580|3568|3559|3531|3495|3500|3532|3513|3486|3478|3495|3495|3504|3513|3511|3602|3529|3535|3510|3503|3506|3548|3497|3464|3370|3308|3535|3569|3582|3519|3605|3578|3649|3588|3450|||3428|3415|3410||3291|3268|3269|3368|3329|3279|3249|3192|3253|3222|3284|3200|3144|2951|3005|3029|3193|3359|3394|3467|3400|3393|3403|3383|3360|3332|3312||3308|3287|3250|3240|3207|3211|3165|3215|3213|3219|3212|3202|3190|3122|3158|3180|3180||3138|3132|3154|3193|3283|3276|3239|3222||3245|3217|3200|3193|3240|3271|3310|3273|3235|3223|3166|3090|3046|3099|3084|3064|3052|3119|3132|3063||3099|3112|3258|3214|3126|||||3256|3215|3251|3210|3222|3227|3227|3237|3239|3239|3253|3294|3329|3310|3289|3357|3387|3346|3376|3411|3435|3455|3408|3414|3417|3341|3303|3211|3186|3277|3238|3214|3214|3296|3278|3280|3285|3217|3167|3214||3125|3178|3195|3150|3210|3150|3192|3224
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1531|1517|1518.5|1499.5|1480.5|1459.5|1497|1479.5|1503.5|1529.5|1520|1515||1521|1511|1514.5|1531|1577.5||1577.5|1592.5|1590|1569.5|1564.5|1563|1567.5|1559.5|1591|1578.5|1556.5|1575|1568.5|1518|1543.5|1561|1538.5|1532|1540.5|1510.5|1521|1468|1447.5|1460.5||1435.5|1415|1369.5|1362.5|1338.5|1339|1341|1359|1352.5|1358.5|1359.5|1351.5|1336|1303.5||1294|1269|1273|1284|1285|1260|1269.5|1292|1309|1300|1315|1276|1267.5|1286.5|1287.5|1262|1255|1215|1223.5|1222.5|1246.5|1254.5|1247.5|1231.5|1203.5|1199.5|1202|1198|1217|1210.5|1214.5|1215|1218|1223|1219.5|1240.5|1236|1238|1248|1243|1242|1256|1271|1255|1293.5|1278.5|1277.5|1290|1301|1319.5|1308.5|1312|1323|||1334.5|1329|1270.5||1280.5|1282.5|1256|1278.5|1251|1224.5|1225.5|1221|1213.5|1231.5|1241|1235.5|1241.5|1175|1196|1149.5|1236.5|1249|1273.5|1321|1305.5|1338.5|1381.5|1382.5|1397.5|1397|1402||1412.5|1376|1371.5|1356.5|1345|1341.5|1339.5|1353|1343|1326|1339.5|1346.5|1356.5|1317.5|1307|1308|1288.5||1267|1269.5|1276|1302.5|1298|1294.5|1302.5|1296.5||1303|1295.5|1307|1291|1276|1287.5|1348.5|1343|1337|1323.5|1370.5|1356.5|1344.5|1370|1341.5|1357.5|1341|1325|1322.5|1315||1355.5|1367|1409.5|1403|1413.5|||||1413|1418|1384|1375|1393.5|1367.5|1333|1376|1405|1400|1406|1414.5|1428|1410.5|1428.5|1434|1439|1452.5|1493|1516|1529.5|1476|1448.5|1394|1373.5|1367.5|1386.5|1420.5|1473|1525.5|1540|1533.5|1490|1631|1665.5|1650|1649|1640|1587|1611||1634.5|1713.5|1710|1649|1620|1609|1607.5|1640.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1098.5|1085|1078|1085|1043|1037|1058|1081|1088|1140.5|1124|1093||1114|1095|1092|1103|1127.5||1098|1127|1132.5|1172.5|1176|1097.5|1060.5|1035|1040|1022|995|1008.5|1001.5|1005|1001|1006.5|975|986.2|989.5|988.8|972|951.9|978.3|986.5||971.8|926.3|952.1|942.8|918.5|922.3|911.2|921.1|927.3|960.5|943.7|1010|994.1|844.1||845.7|848.2|864.7|868.4|873.3|869.9|844.2|864.3|853.8|859.5|883.1|896|856.5|851.4|869.4|893.9|852.8|836.8|831.1|831.6|848.7|863.6|879.8|858.8|850.7|840.5|874.7|866.8|856.2|849.1|841|828.2|867.1|875|881.7|912.8|943.7|913.7|901.8|890|893.8|892.5|914.2|915.7|872|864.2|845.9|864.5|887.7|876.1|879|859.9|852|||873|860|854.4||877|876|852.1|843.4|818.8|820|863.5|842|819.7|811.9|788.6|798.7|830.5|807.4|834.2|766.2|820.8|873|940.4|929|942.2|976.9|1020|1085|1091.5|1092|1072.5||1087.5|1075|1043|1032.5|1028.5|1043.5|1052|1030|1023|1028|1005|999.8|1024|1008|1036|1010.5|1016||1014.5|996|1012|1031.5|1018.5|1055|1052.5|1025.5||1046|1034|1054|1044|1033.5|985.3|1065.5|1060|1041.5|1035|1052.5|1031|1048.5|1025.5|1004|1024.5|1012|1019|1034|1034.5||1032|1048.5|1096|1087.5|1083.5|||||1083.5|1090|1087|1042|1041.5|1004.5|983.4|981.2|1011|957.9|970.2|977.8|972.4|977.3|983.5|982|964.6|950|952.2|984|971.5|967.2|959|944.8|999.9|1001|1003|1005.5|1006|1031.5|1030|1014.5|1002.5|990|1033.5|1002.5|1007.5|1055|1062.5|1125||1067.5|1107.5|1106.5|1113|1102.5|1073.5|1057|1059.5
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2868|2891|2895|2866|2851|2879|2943|2961|2967|3030|2997|3030||3030|3050|3065|3060|3040||2982|2991|2975|2996|3030|3020|2966|2923|2898|2880|2838|2920|2937|2915|2934|2983|2938|2867|2786|2738|2741|2769|2770|2787||2808|2947|2918|2911|2890|2909|2858|2821|2819|2842|2832|2811|2764|2738||2751|2754|2758|2791|2769|2728|2718|2735|2735|2758|2773|2774|2799|2756|2730|2702|2707|2690|2687|2714|2718|2729|2732|2760|2774|2727|2705|2704|2726|2724|2706|2709|2715|2741|2761|2819|2770|2760|2774|2782|2746|2709|2763|2765|2803|2778|2782|2830|2577|2592|2588|2586|2577|||2584|2602|2625||2618|2596|2603|2674|2681|2656|2633|2590|2608|2552|2555|2525|2553|2491|2509|2398|2530|2557|2555|2585|2565|2618|2709|2687|2702|2680|2705||2710|2693|2671|2642|2640|2651|2645|2654|2663|2653|2614|2596|2598|2578|2543|2526|2544||2550|2540|2564|2544|2525|2542|2525|2553||2532|2538|2567|2540|2561|2605|2662|2645|2619|2623|2619|2575|2564|2561|2568|2576|2586|2536|2561|2579||2629|2624|2661|2699|2702|||||2762|2773|2765|2727|2729|2726|2712|2724|2729|2773|2795|2796|2768|2734|2718|2730|2726|2723|2750|2754|2736|2742|2753|2704|2737|2706|2712|2678|2757|2760|2705|2779|2575|2534|2554|2531|2565|2646|2566|2568||2587|2641|2624|2621|2600|2601|2603|2612
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1770.5|1809.5|1819|1807|1792.5|1791|1802|1816|1836.5|1870|1843.5|1843||1842|1834|1847.5|1851|1853||1836|1849.5|1850|1856|1861|1848|1844.5|1831|1826|1814.5|1790|1788.5|1779.5|1775|1787.5|1792.5|1797.5|1812.5|1784.5|1763|1750|1751|1783.5|1793||1794|1769|1762|1751|1738|1731|1753|1760|1741|1747|1743|1731.5|1720|1699||1722.5|1720|1710|1709|1706.5|1697|1695|1702|1703.5|1724.5|1722|1717|1732|1721.5|1722.5|1716|1713|1704|1710.5|1714|1709.5|1731.5|1729|1723|1732|1719.5|1726.5|1729|1718.5|1713.5|1717.5|1713|1730.5|1736.5|1739|1740.5|1737|1740|1746|1761|1734|1727.5|1726|1727.5|1756.5|1749.5|1813.5|1800|1832|1851|1863|1854.5|1850|||1846|1829.5|1842.5||1834|1829|1834.5|1901.5|1892.5|1872|1849|1831|1822.5|1792.5|1798.5|1772.5|1798|1749|1733|1684|1728|1709.5|1701|1728.5|1730.5|1749.5|1774.5|1765|1763.5|1766.5|1771||1771|1759|1738|1736|1734.5|1735.5|1733|1727.5|1723|1716.5|1708|1695|1702|1685.5|1703|1698|1697||1690|1693.5|1706|1702.5|1704.5|1712.5|1727|1693||1702|1706|1705|1687.5|1703.5|1730|1749|1745.5|1743|1806|1790|1758|1767.5|1757|1754|1751.5|1746.5|1750|1768.5|1761.5||1767.5|1784|1798.5|1812.5|1818.5|||||1842|1844.5|1830|1813|1823|1827.5|1820|1847.5|1844|1867.5|1875|1879.5|1857|1845.5|1824|1835.5|1822|1823|1827.5|1840.5|1843.5|1828|1845|1805|1819|1811|1828|1827|1840|1847|1836.5|1828|1808|1822|1798|1806|1831|1855|1810.5|1784.5||1783|1786|1804.5|1783.5|1763.5|1752|1751|1749
04678|946241|/equities/nok-corp|TOPIX500|2700|2661|2675.5|2670.5|2606.5|2584.5|2566|2599|2595|2664.5|2653|2643||2640.5|2608|2665|2656|2685||2678.5|2674|2678.5|2675.5|2697.5|2689.5|2639|2628|2597|2565.5|2578|2611|2563|2519|2512.5|2517.5|2503.5|2482|2483.5|2464|2426|2434|2444.5|2430.5||2420|2353|2340|2313.5|2280|2302.5|2295|2277|2263.5|2240|2224.5|2242|2248|2171.5||2178.5|2182|2183|2172|2160.5|2144|2130|2135.5|2103.5|2095.5|2140.5|2154|2123|2110.5|2127|2131|2109|2063.5|2063|2050|2068.5|2053.5|2058|2039.5|2037.5|2029|2048.5|2070|2053|2036|2059.5|2074|2085|2081|2081.5|2120.5|2133|2108.5|2103.5|2085|2092.5|2062.5|2075|2068|2064.5|2091.5|2053.5|2029.5|2037.5|1992|1980|1960|1962|||1976|1974|1972||1943.5|1939|1909|1895.5|1866|1849|1895.5|1882.5|1879|1916|1894|1882.5|1939.5|1815|1901|1828.5|1949.5|2081.5|2156|2156|2189.5|2269|2349.5|2394|2362.5|2365.5|2369||2364.5|2341|2333|2289.5|2296.5|2302|2269|2320|2347|2281.5|2275.5|2268|2316.5|2278|2331|2311|2321.5||2304.5|2310.5|2356|2369.5|2411|2365|2388.5|2384.5||2419|2460|2431|2352|2355|2318|2354|2364|2342|2311|2303|2300.5|2318.5|2331|2296|2275|2260.5|2283.5|2280|2289.5||2338|2345|2400|2391.5|2416|||||2476|2477.5|2460|2435|2428.5|2435|2429|2433|2445|2415|2406|2391|2373|2342.5|2320|2325|2286|2265.5|2273|2293.5|2255|2247|2240|2243|2290|2258.5|2242|2258.5|2278|2268|2263|2240.5|2250.5|2245|2302|2272.5|2212.5|2256|2196|2220||2157.5|2204.5|2200|2195|2194.5|2185|2186|2190.5
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3595|3475|3485|3480|3345|3340|3350|3380|3395|3485|3545|3540||3565|3485|3550|3535|3595||3575|3525|3540|3605|3515|3465|3425|3465|3435|3450|3520|3530|3550|3565|3605|3545|3545|3610|3660|3655|3640|3710|3740|3670||3640|3605|3680|4055|4065|4160|4125|4075|4035|4060|3960|3955|3905|3660||3670|3715|3690|3735|3755|3725|3730|3750|3695|3685|3730|3715|3655|3765|3670|3670|3615|3615|3615|3625|3640|3660|3755|3780|3765|3760|3785|3795|3870|3815|3790|3750|3775|3695|3675|3665|3700|3640|3545|3515|3510|3415|3485|3480|3505|3600|3495|3605|3595|3540|3490|3320|3250|||3290|3200|3195||3175|3190|3125|3100|3020|3025|3095|3120|3030|3050|3030|3010|2955|2643|2807|2669|2935|3110|3305|3360|3410|3590|3665|3645|3625|3590|3605||3635|3615|3620|3590|3475|3490|3490|3515|3530|3560|3295|3335|3350|3340|3450|3345|3395||3355|3320|3340|3290|3310|3350|3440|3465||3480|3515|3480|3470|3470|3450|3515|3490|3470|3450|3470|3480|3470|3515|3545|3505|3500|3340|3215|3220||3245|3360|3380|3365|3390|||||3410|3350|3235|3255|3210|3220|3210|3200|3215|3230|3255|3220|3265|3225|3250|3185|3200|3210|3155|3295|3155|3080|3135|3035|3140|3140|3110|3060|3025|3015|3000|3035|3005|3020|3120|3125|3220|3360|3340|3195||3130|3125|3128|3130|3129|3070|3065|3079
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3527|3444|3577|3614|3487|3480|3589|3567|3536|3541|3645|3650||3632|3554|3640|3682|3715||3594|3601|3670|3686|3655|3648|3633|3607|3569|3616|3519|3571|3517|3438|3528|3605|3618|3672|3515|3492|3506|3355|3301|3283||3228|3220|3214|3161|3186|3175|3115|3074|3112|3158|3127|3224|3257|3137||3115|3095|3007|2996|3016|3054|3074|3106|3141|3150|3167|3217|3253|3205|3324|3283|3240|3209|3210|3177|3200|3239|3319|3337|3184|3168|3204|3279|3261|3236|3278|3150|3184|3191|3182|3213|3168|3114|3153|3190|3115|3115|3204|3209|3240|3387|3330|3296|3280|3294|3285|3345|3259|||3164|3041|3033||3145|3054|3095|3133|3124|3119|3073|3068|3115|3093|3096|3103|3150|2978.5|2969.5|2891|2918|2850|2866.5|2924|2945|3052|3107|3095|3115|3103|3117||3162|3154|3120|3122|3121|3117|3200|3277|3105|3076|3103|3109|3070|3086|3122|3129|3066||3032|3056|3111|3174|3180|3219|3252|3203||3270|3370|3402|3424|3510|3483|3501|3696|3676|3675|3529|3407|3315|3337|3318|3317|3312|3348|3319|3294||3318|3364|3364|3483|3420|||||3422|3455|3401|3375|3381|3363|3380|3355|3304|3300|3248|3344|3378|3399|3404|3422|3426|3431|3441|3490|3488|3538|3550|3538|3435|3481|3382|3403|3510|3545|3650|3632|3645|3728|3802|3904|3840|3868|3751|3775||3742|3705|3657|3619|3614|3513|3555|3600
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3476|3481|3488|3469|3445|3477|3466|3506|3528|3601|3581|3588||3612|3668|3695|3678|3706||3690|3728|3716|3735|3726|3723|3719|3700|3673|3670|3666|3688|3679|3702|3796|3804|3917|3999|3977|3960|3937|3959|3981|3985||3943|3836|3909|3793|3753|3798|3740|3743|3750|3734|3731|3747|3715|3616||3672|3683|3682|3700|3713|3709|3677|3712|3653|3648|3624|3630|3613|3584|3579|3558|3570|3551|3560|3550|3575|3590|3620|3634|3639|3636|3646|3679|3688|3670|3601|3601|3594|3606|3604|3605|3595|3612|3604|3615|3583|3560|3588|3581|3579|3580|3580|3571|3597|3625|3565|3282|3270|||3259|3228|3203||3182|3154|3142|3163|3131|3120|3150|3110|3121|3140|3151|3134|3181|3064|3155|3074|3290|3355|3410|3450|3456|3523|3586|3559|3557|3568|3593||3587|3600|3568|3540|3530|3552|3442|3473|3452|3488|3447|3383|3379|3428|3457|3466|3384||3415|3428|3330|3289|3293|3312|3399|3413||3406|3418|3393|3384|3365|3381|3427|3464|3417|3425|3418|3377|3352|3332|3335|3308|3309|3293|3201|3197||3228|3255|3227|3237|3205|||||3259|3242|3234|3207|3225|3179|3148|3162|3168|3192|3197|3195|3235|3268|3256|3240|3225|3227|3259|3245|3186|3188|3221|3215|3232|3171|3202|3177|3155|3193|3176|3152|3123|3188|3260|3328|3385|3392|3356|3404||3312|3362|3350|3310|3386|3348|3346|3352
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2001|1999|1970|2011.5|1961.5|1959|1932|2004.5|2011.5|2059|2016|2044||2007|2031.5|2036|2023|2023||2034|2029|2023|2007|2033.5|1993.5|1969|1945|1926|1911|1874|1892|1907|1916.5|1939.5|1921|1929|1930.5|1971.5|1955|1963.5|1965.5|1997.5|2030||1971|1976.5|1989.5|1960|1942|1960.5|1949.5|1944.5|1947|1934.5|1942.5|1949|1953.5|1939.5||1938.5|1967|1919|1899.5|1889.5|1856|1843|1847|1810.5|1805|1812|1812|1807|1828.5|1833|1823|1807|1818|1833|1817.5|1864.5|1836|1851|1836|1816|1821|1832.5|1785.5|1780|1780|1756.5|1762|1769|1747|1764|1786.5|1766.5|1783.5|1851.5|1905|1889|1845.5|1761|1754|1731|1772|1782|1736|1943.5|1970|1990|1996|2016.5|||2033.5|2056|2049.5||2041|2043.5|2044|2038|2004.5|1971|1960|1913.5|1924.5|1905|1895|1862.5|1915|1824.5|1858|1809|1937.5|1940|1939.5|2000|1981.5|2046.5|2100|2096.5|2100|2128.5|2102||2098.5|2100|2060.5|2070.5|2067|2086|2045|2063|2061|2069|2104|2057|1963|1907|1985.5|2021|2027.5||2023.5|2059|2062|2065.5|2089|2050|1918|1885.5||1897.5|1897|1928|1917.5|1913|1924|2011|2007.5|2004|2004|2031.5|2027|2013.5|2030.5|2025.5|2021|2014.5|2050.5|2110|2136.5||2184.5|2237.5|2125.5|2174|2144|||||2151|2163.5|2152|2139|2200.5|2180.5|2178.5|2050|2008|2025|2032.5|2042|2048.5|2050.5|2021|2052.5|2076|2132.5|2158.5|2173|2154|2174.5|2176.5|2052.5|2016.5|1987.5|1972|1974.5|1947|1918|1902|1916.5|1917.5|1925|1892|2028.5|1971.5|1989|1996.5|2000||1989|2049|2022.5|2025.5|2022|1984.5|2013|1993
04764|951783|/equities/sms-co-ltd|TOPIX500|1631.5|1634.5|1632|1651.5|1491|1482.5|1528|1559|1551.5|1572|1575.5|1547||1632.5|1606.5|1630|1621|1617||1606|1594|1579.5|1605|1625|1602.5|1612|1564.5|1561|1584|1583|1573|1560|1564|1597.5|1568|1603|1606|1607|1608|1583.5|1583.5|1573.5|1583.5||1577|1587.5|1554.5|1550|1550|1554.5|1528|1474|1522.5|1522.5|1543|1508.5|1470.5|1413||1422|1425|1414|1445.5|1441.5|1443.5|1453|1458|1461|1472.5|1462.5|1474|1440|1460|1483.5|1480.5|1478|1457|1450|1450|1421|1403.5|1419|1388.5|1401|1407.5|1470.5|1481|1411|1419|1427|1459|1420|1419.5|1416|1446.5|1406|1392.5|1391.5|1373.5|1350|1367.5|1402|1354|1366.5|1365|1369|1378.5|1388.5|1370.5|1399|1329|1321|||1326|1335.5|1326.5||1192|1182.5|1155.5|1155|1145|1136|1143|1088.5|1071.5|1085|1089|1068.5|1085|1035|1071|1002.5|1084|1099|1127|1128.5|1126|1175.5|1214.5|1196|1163.5|1205.5|1207||1213|1217|1198|1201|1191.5|1213.5|1219|1216.5|1184|1216.5|1180|1188|1210.5|1153|1200|1200|1208.5||1200|1215|1265|1260|1203.5|1321|1372|1325||1260.5|1260|1269.5|1262|1220.5|1269|1669|1705.5|1697|1735.5|1678|1673.5|1620|1623|1540|1542|1533|1540.5|1549.5|1587.5||1607.5|1602.5|1624|1643|1565|||||1573|1571|1541.5|1536.5|1554|1585.5|1566.5|1561.5|1555.5|1575.5|1582.5|1614.5|1680.5|1673.5|1693.5|1713.5|1690.5|1697.5|1715.5|1697.5|1678|1666.5|1671|1698.5|1660|1645.5|1653|1604.5|1593|1598|1576|1587.5|1587.5|1630.5|1671|1672|1690|1680|1702|1696||1692|1725.5|1844.5|2143.5|2121.5|2056|2033.5|2040.5
04881|44131|/equities/fujikura-ltd.|NIKKEI225|2797.5056|2660.8386|2548.3384|2416.6714|2355.8381|2359.1714|2382.5049|2409.1714|2446.6716|2350.0046|2425.0049|2428.3381||2375.0046|2329.1714|2267.5046|2242.5044|2328.3379||2350.0046|2331.6714|2271.6711|2150.8376|2259.1711|2223.3379|2190.0044|2083.3374|2070.8374|2069.1709|2128.3376|2053.3374|1945.8373|1920.8372|1915.8372|1914.1705|1907.5038|1888.3372|2001.6707|2066.6709|2045.8374|1984.1707|2000.004|1938.3372||1849.1704|1918.3372|1821.6703|1779.1702|1711.67|1715.0034|1729.1702|1622.6699|1490.0029|1469.0029|1476.1697|1450.6696|1393.1694|1407.1694||1347.5027|1336.0027|1325.8359|1308.3359|1258.6692|1252.0026|1293.3359|1285.6692|1302.5026|1235.0024|1253.3358|1284.1692|1260.8358|1313.3359|1261.8358|1266.5026|1240.8358|1197.8357|1182.8357|1118.8356|1143.3356|1149.6689|1130.0023|1147.5023|1142.5023|1130.0023|1119.1689|1113.3356|1146.5023|1178.3357|1149.8357|1145.1689|1116.5022|1114.6689|1134.6689|1119.6689|1145.8356|1085.6688|1080.3354|1051.3354|1041.1687|993.002|1009.8353|1020.3354|965.6686|964.1686|960.0019|1004.502|957.1686|1009.3353|999.1686|983.1686|946.0019|||921.5018|926.0018|874.5018||868.1684|878.6684|807.6683|782.6682|738.6682|759.0015|780.8349|767.5015|760.8348|784.8349|775.5015|776.8349|785.0016|668.3347|715.5014|598.8345|715.3348|815.335|892.1685|871.8351|899.6685|948.5019|971.8353|1045.1687|1035.3354|1019.502|993.1686||978.1686|1033.0021|1021.1687|1035.3354|958.1686|951.8353|942.8352|962.1686|974.8353|1021.6687|1039.8354|968.002|1033.6687|1023.3354|1104.1688|1053.5021|1019.502||1102.1688|1122.3356|1149.3356|1148.3356|1172.0023|1155.3357|1204.6691|1227.6691||1112.5022|1038.3354|1056.6688|1047.6687|1051.3354|1008.1687|1048.3354|1007.1687|1003.3353|986.8353|1087.0022|1216.6691|1212.6691|1157.1689|1007.8353|1006.6687|993.6686|990.002|1004.6687|1017.6687||1050.8354|1048.8354|1094.6688|1088.0022|1101.3356|||||1091.3356|1116.8356|1113.3356|1048.0021|1025.0021|1057.6688|1040.6687|1040.6687|1041.3354|1051.1688|1081.6688|1045.5021|1021.6687|995.8353|975.1686|1031.3354|1020.3354|1062.5021|1030.3354|1002.002|943.6686|887.0018|880.0018|888.3351|876.5018|940.0019|958.1686|931.1685|940.5019|941.6686|878.6684|920.6685|940.0019|959.5019|965.8353|984.6686|925.3352|968.002|961.6686|901.8351||905.0018|955.3353|936.1685|879.8351|849.0017|849.835|855.5017|837.5016
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1755|1723|1718|1671|1553|1546|1573|1614|1633|1661|1658|1671||1683|1652|1674|1670|1696||1709|1714|1749|1721|1686|1585|1550|1527|1540|1529|1545|1556|1552|1563|1627|1589|1577|1594|1657|1621|1592|1632|1640|1597||1631|1621|1602|1619|1572|1594|1580|1566|1555|1556|1579|1552|1558|1548||1540|1549|1555|1588|1587|1589|1597|1590|1588|1530|1542|1580|1593|1600|1610|1593|1575|1546|1535|1566|1546|1576|1564|1595|1580|1521|1551|1534|1480|1473|1466|1476|1519|1526|1378|1382|1376|1380|1334|1335|1356|1328|1300|1275|1303|1273|1264|1278|1321|1342|1229|1095|945|||945|954|950||933|930|911|907|886|891|897|878|872|882|877|862|861|791|845|789|869|938|969|970|984|1016|1066|1058|1056|1047|1040||1051|1041|1032|978|967|955|961|960|966|970|934|922|933|921|936|926|924||916|925|946|967|962|980|1010|919||927|955|942|957|951|938|975|971|971|975|988|979|985|979|976|976|966|961|947|955||966|983|1016|1037|1037|||||1068|1070|1063|1069|1055|1064|1063|1065|1057|1055|1060|1056|1025|980|968|956|948|949|940|955|938|938|937|938|943|960|950|935|953|948|950|949|955|962|968|976|994|1041|1005|996||982|1010|1004|1001|1003|977|992|994
04896|7462|/equities/als-ltd|ASX200|21.9|21.58|21.58|21.63|21.21|20.93|20.18|19.92|19.71|19.78|19.69|19.72|19.78|19.74|19.94|19.63|19.47|19.55|19.26|19.17|19.11|19.08|18.88|18.77|18.81|18.5|18.28|18.37|18.68|18.59|18.49|18.4|18.48|18.84|18.96|19.16|18.9|18.65|18.58|18.68|18.76|18.79|18.58|18.55|18.49|18.33|18.41|18.17|17.82|18.06|18.24|18.22|18.18|18.05|18.07|18.12|18.01|17.89|17.97|18.11|17.85|17.65|17.78|17.46|17.31|17.35|17.29|17.38|17.49|17.38|17.28|17.3|17.07|17.1|16.95|16.98|16.85|16.9|16.93|16.76|16.85|16.94|16.89|16.88|16.86|16.62|16.7|16.7||16.45|16.44|16.2|16.08|16.05|16.07|16.22|16.3||17.64|17.69|17.74|17.85|17.82|17.71|17.87|17.74|17.9|17.81|17.72|17.87|17.82|17.36|17.35|17.24|17.28|17.2|17.19|16.95|16.36||15.75|15.67|14.98|||15.31|14.98|15.3|15.14|14.88|14.94|14.44|14.76|14.38|15.16|15.52|15.76|15.59|15.41|15.68|15.72|15.82|15.52|15.59|15.37|15.36|15.08|15.69|16.21|15.91|15.5|15.2|15.61|16.19|15.75|15.86|16.07|16.09|16.14|16.22|16.49|16.41|16.32|16.64|16.94|16.8|16.64|16.62|16.9|16.81|16.72|16.89|16.93|16.74|16.76|16.51|16.15|16.1|16.1|16.43|16.16|16.08|15.82||15.82|15.78|15.99|15.7|15.67|15.56|15.59|15.59|15.55|15.57|15.65|15.82|15.67|15.5|15.3|15.21|15.15||15.08|15.28|15.25|||15.44|15.48|15.25|15.37|15.52|15.54|15.15|15.36|15.37|15.46|15.74|15.69|15.75|16|15.8|15.78|15.84|15.58|15.83|15.95|16.03|16.19|16.16|15.66|15.33|15.5|14.66|14.87|14.64|14.75|14.91|14.99|14.81|14.8|14.71|14.33|14.19|14.02|14.1|14.13|14.23|14.06|14.1|14.02|14.03
04925|631|/equities/brambles|ASX200/EAFAGROWTH|24.69|24.77|24.64|24.85|24.8|24.9|25.12|24.8|24.78|24.64|24.47|24.76|24.97|24.7|24.67|24.5|24.9|25.06|25.26|25.33|25.44|25.72|25.9|26.38|26.56|26.29|25.93|26.12|26.02|25.95|26.03|25.94|26.13|26.34|25.97|26.3|23.23|23.26|23.24|23.23|23.05|23.2|23|23.35|23.24|23.31|24.11|23.85|23.74|23.7|23.91|23.78|23.33|23.15|23.13|23.13|23.49|23.45|23.66|23.73|23.56|23.4|23.55|23.33|23.42|23.49|23.14|23.28|23.11|23.37|23.1|23.37|23.32|23.42|23.38|23.16|23.28|23.51|23.33|24.56|23.7|23.2|23.02|23|23.03|23|23|23.02||23.01|23.18|23.25|23.46|23.42|23.19|22.97|22.96|22.81|22.15|22.06|22.15|21.92|22.02|21.71|21.82|21.6|21.5|21.12|21.31|21.1|21.16|20.98|20.99|20.88|20.8|20.57|20.52|20.13|19.83||20.88|20.91|20.44|||20.61|20.8|20.8|20.78|20.9|20.96|20.38|20.41|19.82|20.38|20.42|20.62|20.26|20.03|20.38|20.29|20.62|20.55|20.34|20.35|20.36|20.12|20.34|20.25|20.28|20.12|20|20.53|20.86|20.72|20.75|20.86|21.1|21.12|20.9|21.1|20.98|20.37|19.95|19.83|19.93|19.62|19.29|19.41|19.28|19.35|19.3|19.26|19.33|19.44|19.61|19.2|19.26|19.57|19.8|19.82|19.52|19.41||19.44|19.28|19.3|19.1|19.09|18.96|18.89|18.78|18.99|19.28|19.42|19.4|19.83|19.91|19.8|19.53|19.42||19.24|19.28|19.24|||19.22|19.25|19.07|19.39|19.24|19.32|19.23|19.19|19.22|19.14|19.29|19.45|19.49|19.57|19.43|19.34|19.04|19.03|19.18|19.16|18.95|18.94|19.16|19.06|18.92|19.6|19.25|19.31|19.09|19.24|19.34|19.39|19.15|19|18.78|18.57|18.63|18.51|18.36|18.3|18.49|18.47|18.16|18.29|18.57
04928|7694|/equities/bwp-trust|ASX200|3.77|3.74|3.75|3.75|3.75|3.72|3.73|3.72|3.72|3.71|3.71|3.74|3.73|3.73|3.72|3.67|3.67|3.71|3.71|3.63|3.63|3.61|3.6|3.58|3.61|3.55|3.51|3.56|3.55|3.55|3.56|3.57|3.61|3.67|3.65|3.65|3.63|3.6|3.61|3.6|3.58|3.56|3.6|3.58|3.64|3.68|3.64|3.63|3.56|3.58|3.58|3.61|3.48|3.49|3.5|3.51|3.53|3.53|3.51|3.53|3.54|3.5|3.51|3.5|3.49|3.55|3.52|3.54|3.59|3.61|3.62|3.64|3.58|3.52|3.55|3.59|3.58|3.6|3.65|3.58|3.59|3.59|3.62|3.68|3.7|3.7|3.68|3.62||3.64|3.62|3.61|3.58|3.56|3.54|3.55|3.56|3.54|3.53|3.59|3.6|3.64|3.63|3.62|3.61|3.55|3.58|3.64|3.68|3.7|3.73|3.68|3.66|3.64|3.64|3.61|3.58|3.54|3.54||3.55|3.53|3.52|||3.53|3.5|3.48|3.52|3.5|3.5|3.44|3.47|3.44|3.53|3.51|3.49|3.49|3.45|3.49|3.48|3.5|3.48|3.46|3.47|3.39|3.35|3.37|3.36|3.37|3.37|3.37|3.38|3.38|3.39|3.42|3.41|3.45|3.48|3.46|3.47|3.46|3.46|3.45|3.47|3.48|3.5|3.53|3.54|3.49|3.44|3.43|3.43|3.43|3.48|3.5|3.45|3.29|3.34|3.4|3.36|3.36|3.33||3.33|3.3|3.32|3.34|3.36|3.32|3.34|3.31|3.3|3.26|3.32|3.31|3.32|3.38|3.34|3.34|3.31||3.28|3.32|3.43|||3.43|3.39|3.37|3.4|3.41|3.36|3.3|3.33|3.32|3.34|3.3|3.31|3.37|3.41|3.39|3.42|3.41|3.39|3.44|3.46|3.44|3.45|3.44|3.39|3.42|3.47|3.43|3.44|3.37|3.4|3.41|3.38|3.4|3.37|3.42|3.42|3.43|3.42|3.45|3.48|3.46|3.5|3.48|3.52|3.52
04979|993193|/equities/inghams-group-ltd|ASX200|2.5|2.47|2.48|2.51|2.56|2.56|2.54|2.53|2.55|2.54|2.52|2.52|2.53|2.53|2.52|2.55|2.54|2.66|2.64|2.64|2.63|2.64|2.65|2.66|2.67|2.69|2.68|2.76|2.76|2.71|2.71|2.77|2.75|2.81|2.83|3.55|3.5|3.5|3.53|3.53|3.49|3.45|3.38|3.37|3.38|3.39|3.39|3.39|3.4|3.42|3.46|3.48|3.47|3.46|3.45|3.48|3.51|3.5|3.57|3.61|3.57|3.59|3.62|3.61|3.58|3.6|3.57|3.54|3.55|3.54|3.53|3.57|3.57|3.55|3.55|3.57|3.59|3.62|3.58|3.62|3.62|3.76|3.77|3.82|3.83|3.85|3.82|3.76||3.75|3.77|3.77|3.78|3.75|3.75|3.79|3.79|3.78|3.76|3.79|3.8|3.81|3.83|3.88|3.87|3.79|3.77|3.78|3.78|3.81|3.79|3.71|3.55|3.49|3.5|3.5|3.43|3.45|3.44||3.45|3.44|3.36|||3.39|3.28|3.29|3.28|3.29|3.26|3.16|3.22|3.16|3.15|3.15|3.11|3.16|3.13|3.15|3.13|3.13|3.13|3.1|3.12|3.12|3.08|3.13|3.15|3.09|3.05|3.29|3.38|3.4|3.39|3.4|3.36|3.39|3.41|3.37|3.39|3.4|3.37|3.46|3.29|3.22|3.27|3.28|3.27|3.23|3.18|3.22|3.16|3.19|3.21|3.2|3.17|3.14|3.16|3.22|3.21|3.17|3.1||3.15|3.13|3.17|3.21|3.22|3.21|3.18|3.2|3.17|3.13|3.19|3.2|3.18|3.17|3.16|3.23|3.2||3.18|3.14|3.14|||3.08|3.07|3.08|3.13|3.14|3.17|3.17|3.16|3.14|3.15|3.15|3.13|3.14|3.17|3.13|3.15|3.11|3.1|3.16|3.14|3.12|3.13|3.13|3.1|3.13|3.09|3.17|3.09|3.03|2.99|2.98|2.97|3.01|2.99|2.97|2.87|2.9|2.9|2.87|2.88|2.91|2.89|2.88|2.88|2.86
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.04|4|4.01|4.13|4.13|4.13|4.1|4.09|4.14|4.15|4.22|4.17|4.18|4.28|4.26|4.25|4.25|4.21|4.17|4.12|4.14|4.22|4.24|4.12|4.09|4.02|4.02|4.08|4.15|4.19|4.16|4.24|4.16|4.21|4.16|4.24|4.21|4.29|4.6|4.55|4.52|4.46|4.39|4.38|4.4|4.38|4.36|4.22|4.21|4.26|4.31|4.32|4.31|4.33|4.26|4.29|4.38|4.2|4.25|4.26|4.22|4.13|4.22|4.16|4.24|4.19|4.15|4.28|4.27|4.29|4.28|4.13|4.1|4.1|4.12|4.21|4.21|4.21|4.16|4.23|4.16|4.26|4.27|4.29|4.36|4.44|4.49|4.33|4.31|4.31|4.34|4.4|4.35|4.4|4.41|4.4|4.42|4.42|4.38|4.45|4.43|4.49|4.57|4.53|4.69|4.66|4.83|4.73|4.59|4.43|4.31|4.15|4.09|4.09|4.19|4.28|4.2|4.12|4.13||4.03|3.99|3.84|||3.93|3.83|3.97|3.98|3.91|3.96|3.74|4.04|3.94|4.03|4.25|4.42|4.46|4.47|4.53|4.56|4.52|4.54|4.58|4.61|4.65|4.61|4.71|4.71|4.68|4.68|4.83|4.99|5.02|4.93|4.98|4.91|4.83|4.9|4.91|4.95|4.88|4.88|4.98|5.01|5|5.03|5.16|5.37|5.29|5.17|5.25|5.2|5.16|5.24|5.22|5.21|5.19|5.3|5.44|5.41|5.44|5.35||5.32|5.33|5.45|5.45|5.36|5.32|5.3|5.2|5.07|4.98|5.05|5.02|5.18|5.09|5.08|5.15|5.08||5.02|5.15|5.16|||5.12|5.1|5.05|5.1|5.19|5.21|5.11|5.23|5.24|5.3|5.38|5.39|5.36|5.38|5.47|5.58|5.45|5.46|5.48|5.53|5.54|5.45|5.35|5.33|5.39|5.56|5.51|5.46|5.38|5.19|5.2|5.2|5.2|5.21|5.28|5.17|5.19|5.07|5.21|5.23|5.26|5.33|5.32|5.58|5.71
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|127.27|125.29|124.18|123.58|125.06|124.05|122.58|122.03|121.25|123.2|121.77|117.54|118.28|116.92|114|115.54|116.33|117.49|115.31|115.44|114.24|114.57|116.94|118.21|117.23|116.15|113.57|114.44|113.99|115.47|115.41|116.63|115.42|115.42|112.71|114.01|112.9|113.05|113.3|115.05|113.45|117.84|116.72|115.29|113.62|112.36|112.95|111.87|111.39|110.9|111.7|115.81|116.93|116.95|118.86|119.86|119.47|118.32|114.46|113.11|111.1|110.52|110.28|111.74|111.1|108.62|107.59|108.19|108.62|108.8|110.25|108.3|106.12|107.13|108.97|104.19|104.3|104.94|101.83|102.17|103.55|106|107.15|107.11|106.38|107.58|109.38|109.12|109.6|109.6|110.01|109.68|110.02|110.75|112.66|113.39|114.17|115.25|115.21|117|118.88|119.56|119.22|119.46|121.05|120.02|120.49|119.85|117.35|114.98|116.08|115.93|115.26|115.59|116.66|115.9|117.1|116.56|115||114.92|113.83|111.62|||111.54|108.37|111.4|110.85|109.29|110.59|103.99|109.48|108.4|112.7|111.94|115.08|117.1|115.49|121.26|120.09|119.96|118.78|119.1|118.58|117.5|118.7|119.53|119.2|117.1|115.99|117.23|119.34|118.71|115.2|114.92|117.5|117.18|117.41|113.37|116.69|115.02|119.06|119.8|123.49|120.09|121.95|120.66|120.94|121.17|120.35|119|119.71|119.32|120.77|120.18|119.18|116.76|114.91|117.4|117.05|116.23|117.68||118.33|118|119.61|120.61|120.09|118.74|119.61|119.49|119.8|118.79|119.04|116.45|115.93|114.65|115.44|117.47|118.21||117.46|117.87|116.83|||116.16|117.14|116.74|117.4|118.49|118.51|118.64|120.72|124.15|123.81|125.28|119.49|119.78|120.78|120.08|119.05|119.28|118.24|117.14|117.18|117.1|116.71|117.18|116.44|115.9|115.7|116.21|113.75|113.92|113.66|117.54|119.47|123.31|121.66|119.38|119.42|119.74|121.33|119.31|120.31|121.1|120.12|118.08|117.78|118.46
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|39|39.45|38.95|37.85|37.35|36.65|36.95|36.25|36.15|35.4|36.05|36.55|36.85|36.9|36.4|35.6|35.75|35.25|34.9|35.25|35.25|34.85|34.55|33.75|34.25|33.95|34.25|33.35|32.35|32|32.4|32.5|32.05|32.45|32.95|32.5|32|32.55|33|32.3|31.65|31.75|31.25|31.3|31.5|31.6|31.9|32.55|32.4||33.3|32.35|31.7|31.95|31.4|32.05|32.1|32.45|32.5|33.05|32.95|32.3|31.5|31.25|31.15|31.55|30.7|30.45|30|30.6|30.55|30.25|29.8|30.2|30.55|30.45|30.1|30.15|29.85|29.7|29.85|29.65|29.45|29.55|30.1|30.4|31|31.4||30.85|30.7|30.7|30.85|30.35|29.35||29.5|29.65|29.6|28.8|29.05|29.6|29.55|29.15|29.3|28.45|28.3|28.8|29.2|29|28.5|28.55|30|30.25|30.4||29.55|29|29.05|28.75|28.25|28.45|27.25|||26.55|26.8|26.85|26.45|25.9|26|25.25|27.2|26.3|27.55|28.95|29.75|30.35|30.55|31.55|31.8|31.85|32.25|32.45|31.55|34.65|34.8|35.1|35.15|35.2|34.9|35.2|34.45|35.6|36.35|36.35|36.45|36.1|36.9|37|37.25|37|36.85|37.45|38.25|37.6|37.65|37.9|38.2|37.95|38.5|38.7|38.75|39.4|39.7|40.2|40.3|40.15|40.2|40.65|40.25|39.45|39.2|38.4|38.55|37.7|37.8|37.65|37.85|38.2|38.15|38.05|38.1|36.75|35.75|36.2|36.1|36.45|36.3|36.65||||35.4|35.3||||35.3|35.4|35.7|36.75|36.5|36|36.15|36.5|37|37.7|37.6|37.75|37.45|37.4|37.3|37.55|37.35|37.35|37.15|37.3|37.15|36.25|35.95|35.95|36|36.3|37.15|38.35|38.8|39.05|39.85|39.5|38.85|37.45|36.9|36.85|37.1|36.5|36.75|36.65|36.4|35.9|37.35|37.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|604|602|603|612|613|620|618|617|613|607|611|616|619|612|612|616|613|615|623|634|628|633|660|702|702|706|704|704|722|720|725|720|720|723|724|717|717|731|718|718|720|726|735|723|728|726|721|724|713||726|725|720|716|716|713|705|703|708|701|701|681|670|652|650|648|636|642|654|653|658|665|655|659|655|648|642|647|655|656|652|661|661|673|662|665|662|651||626|619|629|622|609|610||616|611|613|598|612|612|619|622|616|619|619|617|606|591|584|580|575|569|575||558|546|544|536|532|522|513|||520|528|547|536|519|528|510|522|506|531|565|597|598|593|609|614|622|621|608|607|627|632|635|632|620|615|617|603|615|628|629|630|623|648|625|639|635|631|647|660|665|659|669|668|659|664|664|671|680|670|673|675|679|683|692|696|690|684|689|707|698|698|695|692|689|685|671|648|655|671|681|692|669|676|656||||648|648||||642|639|642|654|657|651|652|663|674|659|662|658|661|663|652|668|660|657|648|642|657|665|663|671|642|642|640|653|640|634|652|649|655|654|638|633|640|635|637|647|636|629|637|637
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|67.1|68.6|69.8|71|69.2|69.9|69.7|69.4|69.9|70.2|71.5|73.7|75|74|74|76.8|76.7|78.3|80|79.2|79.6|79.4|81.7|82|82.3|81.7|82.2|83.7|85.2|85.4|87|85.4|85.6|87.4|89.3|86.2|86|89.8|85.7|88.6|87.2|93.3|94.8|106.8|109|108.2|106.6|106.4|108||111.6|111.6|111.2|112.2|111.4|110.2|108.8|105.2|105.4|105.2|105.2|103.2|103|102.8|103.2|104.4|99.2|99.8|96.9|97.7|98.5|98.5|97.1|96.8|98|96|94.6|96|95.8|98.3|98.6|98.7|102|104|103.2|112|114|113||113.4|112.4|113.4|111|110.8|113.2||112.8|115.2|108.6|105.4|105.8|107|109.4|109.2|108.6|109.6|110.4|110.8|109.4|105|100.6|98.1|105.2|105|105.6||102.8|100.4|101.4|101|99.6|98.4|94.4|||93.8|94.9|96.9|94.8|92.2|91.4|87.4|91.5|87.7|89.2|94.4|97.3|98.7|100.4|103|107.6|110.6|114.4|112.6|115|114.6|116.4|116.8|113.8|110.4|106.2|106.8|108.4|125.8|127.8|127.6|122.4|120.2|125.8|124.4|126.6|130.8|126.6|126|128|126.4|128.2|131.2|127.8|130.4|132|133|132.6|132.4|133.2|133|129.4|130.4|130|134.8|135.4|133.6|135.6|135.4|136.8|133.6|135.6|136|113.6|113.6|110|108.4|105|106|110.2|115.2|114.2|119.2|115.8|115.6||||115|115.8||||113|111|110.6|112.8|113.6|113.8|114.2|118.4|119.6|120.2|116.6|112.6|110.2|113|111.8|115|114|112.2|112|110.4|111|107.6|107|108.4|111.2|110|112.4|111.4|108.8|107.8|111.4|111|112.4|110.2|110.4|110.2|111.4|109.6|110.8|113|114.6|115|114.2|115.2
05196|14155|/equities/cytos-biotechnology|CHALL|30|29.2|28.48|29.14|28.5|27.74|26.04|25.46|24.16|22.72|22.74|24.02|23|22.94|23.3|23.7|23.62|23.24|23.36|23.5|23.66|23.76|23.76|24.9|25.72|25.24|24.86|24.94|25|24.76|25.22|25.3|25.5|25.88|26.92|27.8|27.44|27.8|29.18|26.98|27.46|26.58|26.46|26.76|26.8|27.16|27.42|28.7|27.68||30.04|29.86|29.9|30.74|29|27.86|27.64|27.54|27.9|28.58|29.04|29.2|29.76|28.74|28.28|27.88|27.08|26.96|28.76|28.1|27.4|27.78|27.86|27.22|28.18|28.4|25.32|25.5|25.06|25.52|25.68|25.7|24.84|26.72|25.92|27.2|27.3|26.76||24.7|24.8|24.92|24.76|25.88|26.26||25.62|25.1|24.98|24.42|24.64|25|24.88|23.5|23.76|23.56|24.1|24.02|23.94|24|23.8|24.52|26.1|27.3|28.4||26.72|25.92|24.82|23.08|21.8|21.92|21.36|||21|21.98|22.16|18.84|17.41|17.64|16.4|17.97|17.2|17.36|18.06|19.22|19.38|19.2|19.14|19.38|19.28|19.82|18.7|19.46|19.46|19.56|18.74|19.9|19.58|18.96|19.76|19.46|18.9|19.72|20.3|20.8|20.75|21.2|22.1|22.05|21.85|22.05|22.25|23.05|23.1|23.7|22.65|22.55|22.6|23.15|22.35|22.45|22.4|22.3|22.5|23|21.75|22.3|22.95|22.9|22.6|22.7|21.05|21.3|21.35|21.55|22.5|22.15|22.2|23.25|22.75|22.05|23.1|25.1|23.45|25.4|25|20.85|21.5||||21.35|22.15||||20.2|20.1|20.75|20.5|20.25|21.6|20.7|20.65|21.6|20.55|20.1|19.58|19.78|19.56|20|20.85|22.2|22|22.65|23.2|23.5|24.3|22.4|24.35|22.65|20.05|24.95|31.25|29.2|28.25|28.75|27.8|28.4|27.5|27.9|27.3|27|24.95|25.6|25.75|24.7|24.25|24.7|25.7
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.32|4.15|4.15|4.17|4.19|4.15|3.85|3.68|3.62|3.63|3.66|3.7|3.63|3.73|3.7|3.33|3.31|||3.28|3.27|3|2.9|2.89||2.88|2.91|2.85||2.83|2.83|2.93|2.88|2.92|2.71|2.59|2.61|2.7|2.74|2.75|2.81|2.8|2.8|2.7|2.6|2.63|2.51|2.49|2.48|2.5|2.34|2.21|2.24|2.29|2.25|2.23|2.24|2.05|2.14|2.18|2.14|2.11|2.16|2.1|2.14|2.05|2.09|1.99|2.05|2.15|2.15|1.93|1.89|1.91||1.94|1.91|1.85|1.8|1.8|1.85|1.88|1.89|1.92|1.9|1.93|1.94|1.91|1.89|1.83|1.86|1.81|1.79||1.91|2.01|1.99|2.01|2|2.09|2.07|2.01|2.1|2.14|2.29|2.34|2.4|2.47||2.29|2.23|2.1|2.11|2.09|2.06||1.93|1.94|1.98|1.89|1.75|1.78|1.66|1.7|1.75|1.67|1.68|1.7|1.76|1.65|1.66|1.53|1.66|1.6|1.99|2.14|2.16|||2.17|2.2|2.27|2.3|2.2|2.27|2.4|2.23||2.15|2.23|2.1|1.92|1.99|2.08|2.13|2.17|2.2|2.26|2.52|2.5|2.72|2.66|2.62|2.66|2.7|2.65|2.73|2.77|2.9|2.94|2.97|2.93||2.93|3.01|2.98|2.95|2.96|2.9|2.76|||2.79|2.85|2.99|2.89|2.89|2.94|2.94|2.82|2.79|2.66|2.82|2.8|2.87|2.97|3.02|3.13|3.05|3.04|3.12||3.16|3.2|3.2|3.22||3.25|3.2|3.1|2.97|2.93|2.83|2.8|2.75|2.67|2.59|2.58|2.58|2.73|2.75|2.78|2.74|2.78|2.76|2.79|2.72|2.72|2.78|2.72|2.69|2.72|2.68|2.65|2.73|2.75|2.66|2.58|2.76|2.68|2.65|2.6|2.38|2.29|2.28||2.35|2.33|2.22|2.18|2.1|2.14
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|62|62.2|62.8||61.8|62.2|62|62.2||62.3|63|62.3|62.2|63|62.7|63.9|64.7|64.4|64|63.6|64|66.2|66.7|66.5|66.5|66.1|65|64.2|64.2|65.1|64.5|64.1|64.6|64.6|64.9|64.4|63.1|63|63.3|63.7|64.5|63.5|63|63.3|63.3|63.3|63.3|63|63|62.5|62|62|61.8|61.7|62.5|62.8|63|61.6|64|64.2|63.4|63|63.3|63.3|63.5|63|63.7|63.6|63.3|62.5|64.5|63.8|62|62.1|62.7|62.5|61.9|62|60.5|61.8|63|66|66.4|65.8|67.5|67.5|67.8|68.4|68.3|69|69|68.6|69|70||70.5|70.6|71.5|71.5|71.3|71.6|71.6|71.1|70.8|71.5|70.4|70.7|70.8|70.8|71|70.8|70.6|70.2|69.7|69.8||69.2|70|69.8|70.3|70.2|69.7|69.3|69.3|70.1|70.3|70.4|70|69.5|69.8|68.3|65.5|66.1|65.6|||71.5|71.9|70.3|71.5|72.2|72.4|71.8|71.7|72|71.6|70.9|70.8|70.9|69.9|68.7|68.2|67.7|68.4|68.4|68.6|68.6|68.5|69.1||69.4|69.6|69.7|70.1|70.3|69.7|69.3|69.4|69.5|69.7|69.7|69.5|69.8|70.6|70.5|71.3|71.3|70.4|70.9||||||||70.5|70.1|70.1|70|69.4|69.4|68.8|68.4|68|68.3|70.1|69.6|69.7|69.4|70||69.1|68.8|68.7|70.2|70.3|69.7|68.6|67.6|67.9|68.2|68.9|69.3|68.8|69.1|69|69.8|69.4|69.7|70|70.9|71.5|71.3|70.9|70.1|71|72|71.4|72.4|72.2|70.8|72.3|69.7|68.6|68.8|68.8|69.6|70.7|70.4|70.1|70.3|70.3|70.4|70||69.9|69.2|70|69.5|70|70
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1050.2|1040.5|1048.25|1061.55|1054.15||994.6|993.75|976|995.1|1018|1028.95|1042|1047.85|1054.4|1059.65|1047.7|1058.15|995.7|992|986.55|987.75|975.15|951.9|971.15|971|958.8|960.6|956.4|927.35|934.7||947.4|954.5|967.85|980.15|982.3|982.5|974.05||970.8|958.85|973.95|946.85|930.85|939.95|932.05|924.5|930.5|929.25|939.9|947|958.15|933.8|961.85|976.05|989.65|990.15|990.4|991.6|995.15|990.4|988.2|994.8|992|1006.25|1028.5|1015.4|1023.5|1033|999.95|1000|979.8|978.85|973.8|987.95|986|972.7|994.55|962.85|956.2|962.6|978.35|1005.15|989.45|975|966.7|981.65|987.35|985.2|1000|990.5|976.6|971.85|930.8|936.9|941.35|934.3|931.8|923.3|911.8|910.5|917.55|962.45|972.75|909.4|921.5|895.45|912.8|875.55|863.85|872.55|887.6|930.8|877.6||870.05|900.7|908.2|886.7|917.1|924.25|911.75|906.85||878.2|889.45|880.1||862.95||860.4|864.6|872.9|906.6|936.1|928.35|923.25||931.65|920.05|915.6|924.85|945.4|942.25|952.95|930.2|898.2|892.7||897.1|895.9|905.15|892.95|906.5|872.55|847.3|821.65|821.9|810.7|837.95||883.05|891.7|905.05|911.65|902.55|894.55|902.65|902.5|911.95|893|884.5|912.9|913.15|898.5|924.45|938.4|954.85|984|948.15|931.25|908.9|912.05|938.15|965.3|947.45|948.7|959.35|952.15|988.3|913.45|932.95|896.7|937.85|952.3|964.2|980.75|945.3|984.7|978.45|969.95|962|946.65|983.05|964.55||969.55|950.7|993.3|1024.65|1029.6|1050.3|1070.3|1072.85|1084.35|1083.8|1079|1107.55|1101.05|1076.8|1084.85|1109.85|1076.65|1100.85|1103.1|1107.05|1111.6|1097.65|1088.55|1074.8||1062.6|1067.95||1112.1|1085.45|1124.9|1180.75|1203.8|1291.6|1257.95|1293.7|1293.45|1284.15|1289.4|1287.95|1239.65|1245.75|1246.9|1252.7|1214.5
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|761.5|771.85|773.6|783.75|794.6||797.95|791.55|787.7|799.5|829.4|841.5|845.65|841.1|855.6|875.4|867.9|872.2|862.1|871.7|855.85|862.1|860.25|867|861.05|855.8|850.3|855|852.45|847.95|855.45||860.45|874.4|880.3|892.35|905|902.35|889.85||871.5|884.25|862.95|867.4|863.4|874.5|878.25|882.55|878.1|884.35|902.3|912.3|910.5|908.3|926.1|933.3|932.8|936.6|938.6|959.6|1009.6|1012.3|1002.2|984.2|989.4|1001|990.2|1003.2|1011|1019.2|1016.9|1012.7|1026.3|1023.75|999.3|993.95|986.9|965.35|984.55|981.25|999.1|1045.5|1056.7|1062.15|1086.25|1077.6|1027|1027.85|1044.45|1021.35|963.8|949.75|954.15|957.7|949.25|960|966.9|950.45|958.7|966.65|972.6|959.75|958.75|971.6|981.65|950.3|946.25|938.65|939.5|912.4|943.15|959.5|953.3|975.65|969.65||950.95|971.85|977.55|972.6|1018.8|1009.2|1010.3|1017.5||1022.75|981.8|980.4||975.4||975.4|923.45|921.2|940.9|975.75|965.5|976.15||932.2|950.35|951.85|977.75|999.45|999.35|978.45|964.15|948.65|926.75||957|980.55|969.85|975.05|1019.6|1034.4|1001.15|984.75|968|980.1|1000.45||1015.2|1023.15|1039.95|1028.8|1046.6|1029.95|1070.25|1061.4|1099.05|1104.7|1131.95|1176.2|1190.4|1197.7|1195.15|1192.85|1181.2|1197|1190.7|1202.25|1191.4|1199.5|1245.15|1296.5|1249.7|1297.65|1299.85|1301.6|1299.35|1292.2|1323.9|1285|1323.25|1357.9|1357.05|1373.65|1350.9|1396.3|1405.35|1402.35|1392.85|1415.65|1370.4|1369.05||1390.45|1361.9|1368.35|1414.6|1427.7|1427.55|1431.5|1428.35|1438.85|1444.95|1424.05|1485.9|1453.25|1467.35|1443.6|1444.65|1454.9|1440.5|1466.35|1472.6|1461.35|1407.8|1409.7|1389.4||1414.85|1392.15||1414|1424.55|1453.5|1461.5|1464.85|1494.95|1504.45|1500|1503.75|1538.5|1523.45|1523.45|1507.8|1505.7|1507.7|1503.45|1522.55
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.54|0.54||0.55|0.55|0.54||0.54|0.53|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.6|0.6|0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.58|0.6|0.61|0.59|0.61|0.6|0.58|0.59|0.58|0.59|0.59|0.59|0.6|0.58|0.59|0.58|0.57|0.57|0.56|0.57|0.56|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.56|0.58|0.57|0.58|0.59|0.55|0.53|0.54|0.54|0.53|0.53||0.52|0.52|0.53|0.53|0.53|0.51|0.53|0.52|0.53|0.53|0.53|0.53|0.56|0.56|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.55||0.54||0.54|0.54|0.54|0.53|0.55|0.53|0.54|||0.52|0.51|0.51|0.54|0.53|0.54|0.53|0.54|0.53||0.6|0.61|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.61|0.6|0.6|0.59|0.6|0.6|0.61|0.63|0.65|0.67|0.69|0.68|0.64|0.65|0.6|0.65|0.63|0.62|0.63|0.62|0.64|0.65|0.66|0.68|0.68|0.66|0.7|0.67|0.66|0.65|0.64|0.62|0.63|0.64||||0.65|0.63|0.62|0.63|0.62|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.65|0.66|0.66|0.67|0.67||0.69|0.68|0.68|||0.69|0.68|0.69|0.71|0.71|0.71|0.73|0.74|0.76|0.76|0.75|0.77|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.73|0.73|0.74|0.75|0.76|0.77|0.79|0.81|0.76|0.76|0.74|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.74
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.73|0.71||0.72|0.72|0.74||0.74|0.74|0.72|0.72|0.73|0.72|0.74|0.77|0.77|0.78|0.77|0.77|0.79|0.77|0.78|0.76|0.75|0.74|0.73|0.74|0.75|0.76|0.76|0.8|0.8|0.83|0.83|0.82|0.83|0.83|0.84|0.82|0.81|0.78|0.77|0.77|0.77|0.76|0.78|0.76|0.77|0.75|0.76|0.77|0.8|0.79|0.8|0.8|0.8|0.79|0.77|0.77|0.76|0.75|0.77|0.78|0.8|0.8|0.78|0.75|0.73|0.73|0.75|0.75|0.74||0.72|0.73|0.72|0.71|0.71|0.73|0.71|0.66|0.68|0.68|0.69|0.68|0.67|0.68|0.67|0.66|0.67|0.65|0.63|0.62|0.6|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.65|0.67|0.68|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.66||0.66||0.66|0.65|0.66|0.66|0.66|0.65|0.65|||0.65|0.63|0.64|0.65|0.64|0.64|0.63|0.63|0.62||0.7|0.69|0.69|0.68|0.7|0.69|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.72|0.71|0.7|0.71|0.7|0.72|0.69|0.67|0.67|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.67|0.65|0.65|0.65|0.64|0.64|0.63|0.63||||0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.62|0.62|0.63|0.64|0.65|0.64|0.64|0.66||0.67|0.67|0.68|||0.67|0.68|0.67|0.67|0.68|0.68|0.69|0.69|0.72|0.71|0.72|0.73|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.71|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.75|0.77|0.73|0.74|0.72|0.72|0.71|0.71|0.7|0.72|0.71|0.69|0.71
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|137.5|138.5|139||138|138|138.5|140.5||137.5|139|136|134|133.5|132|130|129.5|132|133.5|136.5|136.5|137.5|135.5|135|132|134|135|134|133|133|133.5|135|133.5|133|137|137.5|136.5|135.5|132|128.5|127|127|126|120.5|118.5|119|120|119.5|118.5|115.5|116|117|117|117.5|118.5|119.5|121|121|123|125|125.5|125|124.5|125|125|128|127.5|127|126.5|125|126.5|126.5|125|127.5|125|119.5|115.5|115|114.5|113|111.5|111.5|114|113.5|112|114|112.5|112|112.5|113|113|111|111|111||111|109.5|113|112|114|114.5|114|114|114.5|114.5|111|109.5|109.5|110|110|106.5|105.5|103|103|101||100|99|99.6|98.6|99.1|98.2|96.3|96.7|97.4|97.2|97|97.3|97|96.9|98.8|94.3|98.7|93|||100.5|100|98.5|100.5|101.5|101.5|101|102|101|101|101.5|102.5|102|103|102.5|103.5|104|104.5|103|103|103|103|103.5||102.5|99.7|99.7|99.7|99.2|97.6|97.4|96.4|96|95.3|95.1|94.7|94.3|94.7|95|95.7|94.5|94.3|93.8||||||||92.8|92.9|92.8|92.2|92.2|92.2|92|91.6|91.1|91.2|92.7|93|92|91.3|91.5||90.3|91|91.2|91.7|90.5|91.1|92.1|92.8|95.5|96.2|96.5|98|98.3|99.4|100|100.5|100.5|100.5|100|99.9|100|99.6|99|99.8|99.6|99.2|99.1|98.4|98.4|98.3|98|97.8|97.4|96.1|96.6|96.7|97.5|96.8|97.2|97.6|96.8|97.3|97.3||97.5|96.6|96.6|96.8|97|97
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||72800||72800|72700|72600|73000|73000|74400|75900|76400|76400|76800|78200|77800|78800|79500|80100|79800|79100|80300|82500|79400|78400|78700|77200|78200|77500|77500|77500|76600|77300|75000|74800|75100|77200|79300||81700|80000|88000|90200|90400|92500|92600|92900|88000|86600|86200|86600|86500|84100|87600|85300|86900|84500|83000|83000|75900|72400|73500|72800|73900|72900|73100|72700|72600|72100|75200|72600|73000|72400|74600|72600|72300|72500|71000|73500|71700|72300|72100|71900|70600|72400|73800|74100|74200||73000|77400||75400|75100|76400|76200|78300|80100|76300|75300|76000|75800|76300|77800|77700|80200|77800|76800|76700|77300|76200|||76300||72500|73800|72800|71900|72800|71100|71200|68500|70000|69600|68000|69400|68500|70400|70500|63000|62400|64200|67500|71400|73000|74300|71800|72400|74600|75200|74800|75200|76100|76900|78400|81400|80000|80100|80700|80000|81300|80100|83400|82100|84100|81500||83700|85300|85600|79600|81000|80300|78200|80700|81600|82200|82800|80200|78100|79500|80700|75700|78500|80300|83100|79700|81000|||||90500|101100|101500|105100|103100|105500|103700|100200|101200|102200|102700|102900|95300|96800|100000|89000|86700|||87800|89000|86500||86500|86800|86300|85800|85300|83200|85500|82100|83000|82500|76600|74900|76800|78400|76800|78100|72200|75400|78700|78100|77200|78800|78700|81400|84000|82300|84800|90500|91000|87700|92100|87200|85300|87500|88100|85100|86800|86500|86700|84600|86100|86600|90000|90600|92300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.152|0.158||0.158|0.158|0.158||0.152|0.151|0.15|0.156|0.151|0.152|0.155|0.154|0.155|0.151|0.152|0.15|0.148|0.155|0.155|0.154|0.162|0.152|0.142|0.148|0.153|0.144|0.148|0.149|0.157|0.152|0.151|0.159|0.158|0.16|0.166|0.167|0.172|0.175|0.162|0.154|0.158|0.159|0.167|0.17|0.167|0.172|0.17|0.164|0.17|0.17|0.17|0.167|0.172|0.169|0.171|0.169|0.173|0.17|0.174|0.163|0.173|0.139|0.13|0.123|0.124|0.129|0.134|0.136|0.116||0.115|0.105|0.105|0.112|0.113|0.116|0.116|0.112|0.112|0.111|0.113|0.113|0.119|0.118|0.115|0.11|0.117|0.111|0.118|0.117|0.114|0.115|0.117|0.115|0.115|0.109|0.11|0.116|0.12|0.12|0.12|0.117|0.124|0.107|0.101|0.094|0.094|0.093|0.093|0.087||0.09||0.09|0.09|0.09|0.089|0.092|0.096|0.091|||0.092|0.092|0.093|0.086|0.081|0.081|0.081|0.084|0.086||0.09|0.09|0.083|0.085|0.086|0.09|0.092|0.095|0.094|0.096|0.093|0.093|0.094|0.097|0.094|0.095|0.095|0.095|0.098|0.097|0.098|0.098|0.095|0.095|0.091|0.1|0.097|0.098|0.1|0.101|0.099|0.101|0.103|0.099|0.103|0.103|0.104|0.1|0.1|0.1|0.105|0.106|0.106|0.109||||0.108|0.108|0.107|0.104|0.102|0.106|0.107|0.102|0.096|0.091|0.092|0.091|0.095|0.104|0.1|0.109|0.11|0.109|0.111||0.113|0.11|0.106|||0.102|0.104|0.111|0.116|0.114|0.115|0.116|0.117|0.118|0.119|0.125|0.129|0.134|0.13|0.133|0.136|0.125|0.122|0.114|0.107|0.118|0.113|0.115|0.12|0.114|0.116|0.122|0.123|0.121|0.121|0.12|0.128|0.127|0.129|0.123|0.121|0.121|0.125|0.119|0.122|0.125|0.13|0.126|0.121|0.129
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.6|13.43||13.51|13.64|13.7||13.68|13.7|13.56|13.54|13.81|14.31|14.38|14.74|14.7|14.72|14.77|14.69|14.84|14.7|14.47|14.41|14.44|14.25|14.03|14.13|14.11|14.3|14.45|14.64|14.73|14.99|15.04|14.8|14.78|14.82|14.92|14.83|14.85|14.97|15.1|15|14.97|14.87|14.82|14.6|14.67|14.38|14.32|14.66|14.96|14.92|14.76|14.74|15.02|14.7|14.72|14.5|14.16|14.04|14.14|14.14|14.3|14.18|13.9|13.86|13.88|13.8|13.98|13.98|14.04||13.56|13.8|13.88|13.78|13.56|13.7|13.4|13.14|13.88|12.96|12.78|12.56|12.46|12.46|12.36|12.2|12.3|12.12|12.04|12.56|12.5|12.5|12.56|12.52|12.42|12.4|12.36|12.4|12.42|12.42|12.34|12.22|12.24|12.36|12.36|12.22|12.18|12.1|12.04|12||11.82||11.84|11.78|11.7|11.68|11.58|11.64|11.48|||11.32|11.2|11.2|11.26|11.14|11.1|11.04|11.06|10.94||11.96|11.9|11.76|11.66|11.8|11.78|11.66|11.7|11.72|11.78|11.98|12.08|12.14|11.98|11.8|11.72|11.76|11.86|11.72|11.72|11.72|11.56|11.42|11.56|11.48|11.7|11.62|11.44|11.56|11.4|11.34|11.42|11.46|11.54|11.5|11.44|11.58|11.32|11.46|11.38|11.42|11.4|11.4|11.36||||11.32|11.42|11.32|11.24|11.22|11.3|11.34|11.2|11.22|11.28|11.28|11.22|11.34|11.4|11.36|11.42|11.48|11.54|11.62||11.84|11.88|11.88|||11.78|11.7|11.54|11.62|11.7|11.62|11.68|11.74|11.88|11.82|11.72|11.86|11.64|11.46|11.64|11.74|11.64|11.54|11.42|11.46|11.28|11.38|11.42|11.62|11.64|11.58|11.6|11.54|11.34|11.64|11.66|11.96|12.1|12.16|11.96|11.98|11.78|11.9|11.86|12.04|12.1|12.26|12.2|12.18|12.32
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||2140||2140|2130|2150|2170|2135|2170|2190|2210|2225|2225|2230|2240|2245|2255|2230|2190|2195|2220|2215|2165|2160|2160|2150|2140|2155|2180|2175|2170|2165|2170|2170|2140|2180|2180||2170|2200|2205|2230|2250|2240|2225|2185|2185|2115|2185|2195|2165|2160|2160|2200|2230|2270|2295|2265|2305|2325|2320|2345|2300|2255|2245|2220|2220|2250|2275|2250|2255|2245|2265|2280|2310|2305|2240|2290|2285|2300|2325|2310|2230|2290|2305|2300|2275||2200|2205||2185|2200|2120|2105|2070|2100|2120|2080|2080|2065|2075|2060|2055|2080|2065|2040|2025|2055|2055|||2090||2080|2060|2055|2070|2030|2025|2025|2045|2025|2005|1998|1998|1977|1948|1945|1887|1927|1872|1980|1983|1993|2010|1994|2010|2045|2045|2020|2090|2090|2085|2125|2125|2125|2135|2100|2120|2130|2135|2135|2165|2165|2155||2200|2215|2220|2240|2180|2165|2170|2160|2155|2150|2150|2175|2200|2195|2160|2175|2180|2125|2095|2095|2110|||||2120|2125|2220|2250|2260|2320|2240|2235|2220|2145|2180|2180|2170|2145|2170|2150|2145|||2100|2105|2170||2205|2200|2110|2160|2150|2165|2145|2115|2050|2070|2010|1850|1985|1916|2000|1994|1945|2010|2090|2070|2095|2070|2015|2005|2045|2005|2035|2035|1983|2035|2050|2120|2220|2220|2255|2355|2265|2240|2280|2280|2310|2345|2270|2460|2465
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||45650||43476.1914|43142.8594|43380.9531|44000.0039|44285.7148|45190.4766|45333.3359|46047.6211|45857.1445|45523.8125|44952.3828|44523.8125|44523.8125|44714.2891|44571.4297|44238.0977|44333.3359|44142.8594|43619.0508|42476.1914|42476.1914|41238.0977|40952.3828|41095.2383|42190.4766|42476.1914|42761.9063|42809.5273|42809.5273|42904.7656|42666.668|43142.8594|43095.2422|43809.5273||43857.1445|43571.4297|43238.0977|43571.4297|43619.0508|43714.2891|43809.5273|44000.0039|43809.5273|43238.0977|45047.6211|45190.4766|45190.4766|45142.8594|46190.4766|46952.3828|47714.2891|47619.0508|47904.7656|48380.9531|49142.8594|46333.3359|47714.2891|47809.5273|47904.7656|47523.8125|46380.9531|46285.7148|46095.2422|46809.5273|47142.8594|46571.4297|45857.1445|44904.7656|45238.0977|45619.0508|46380.9531|45714.2891|44904.7656|45666.668|45095.2422|45523.8125|45142.8594|45095.2422|44761.9063|46714.2891|46761.9063|47095.2422|46476.1914||45809.5273|45857.1445||45714.2891|46190.4766|45619.0508|44809.5273|45380.9531|45142.8594|44761.9063|45238.0977|45952.3828|43904.7656|43619.0508|44952.3828|45142.8594|46000.0039|45428.5742|43952.3828|44761.9063|44904.7656|44047.6211|||44952.3828||45857.1445|45571.4297|43142.8594|43333.3359|43142.8594|42857.1445|42476.1914|42904.7656|42857.1445|42714.2891|42714.2891|42714.2891|42523.8125|41666.668|41285.7148|39238.0977|40714.2891|39904.7656|42476.1914|41523.8125|41523.8125|42190.4766|41952.3828|42714.2891|43666.668|44428.5742|44476.1914|44761.9063|44285.7148|44047.6211|43761.9063|44047.6211|43666.668|43619.0508|43476.1914|43977.5859|43323.9922|43930.9023|43697.4727|44397.7539|44117.6406|43837.5313||43837.5313|47245.5586|47525.6719|46685.3359|47152.1875|47619.043|46405.2227|46218.4805|46451.9102|46031.7422|46078.4258|46031.7422|46311.8516|46872.0781|47619.043|47432.3008|48272.6367|47152.1875|46451.9102|46031.7422|46965.4492|||||46405.2227|47245.5586|47245.5586|47525.6719|47525.6719|47712.4141|49953.3086|49299.7148|50420.1641|52194.207|55088.6953|55462.1797|56395.8867|56302.5156|56582.625|55835.6602|55182.0664|||54901.9531|53688.1367|55462.1797||55555.5508|56022.4023|56115.7734|56395.8867|57422.9609|55555.5508|55648.9219|53968.2461|53594.7656|52847.8008|52754.4297|50606.9023|55088.6953|56489.2578|56582.625|57236.2227|56862.7383|56862.7383|58263.3008|56582.625|56582.625|57609.7031|57609.7031|59383.7461|60224.082|59290.375|61157.7891|63772.168|62091.4961|64425.7617|68907.5547|69561.1484|70308.1172|70308.1172|71521.9375|71615.3047|71521.9375|70401.4844|71708.6719|69281.0391|70308.1172|70308.1172|68720.8125|70121.375|70121.375
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||27.33|26.76|26.75|26.6|26.3|26.61|26.79|26.65|26.7|26.2|26.2|26|26.05|26.2|26.39|25.21|25.1|25.43|25.5|25.7|25.71|25|25|25.15||25.48|25.71|26.09|25.61|26.09|25.8|25.75|26.18|26.3|25.75|25.9|24.89|24.7|24.68|24.05|24.21|24.06|24.04|24.25|23.44|23.45|23.56|23.25|23.5|23.79|23.11|23.36|23.8|24.51||24.81|25|25.01|25|25.01|24.92|24.91|25.21|24.53|24.75|24.47||25.08|25.6||26.02|25.75|26.21|27.01||27.39|28.1|27.5|25.65|24.06|24.73|25.23|26.48|26.9|30.7|30.58|30.61||||30|29.7|29.87|30.35|31.33|30.82|30.35|30.31|31.11|31.75|30.81|30.3|29.7|29.55|28.75|28|28|27.93|27.7|27.8|28|28.25|28.5|28.7||28.51|28.85|29.19|28.57||28.45|27.76|||28.2|28.06|28.64|28.62|27.96|26.53|26.11|27.23|26.7|26.15|27.5|||||27.5|27.32|27.8|28|28.1|28.46|28|28.3|28.2|27.8|27.35|27.85|27.8|27.55|27.8|27|25.9|26.02|26.2|26.05|26|25.9|25.1|25.2|25.8|25.59|25.16|24.25|23.21|23.63|22.89|21.99|21.6|22.48|21.99|21.65|21.69|21.5|21.41|21.7|21.4|21.41|20.96|20.8|20.52|20.33|20.54|20.45|20|20|20.12|19.7|19.45|19.26|20.3|20.7|20.8||20.63|20.9|20.93||20.7|20.2|20.13|20.61|20.4|20.53|20.11|20.65|20.95|20.66|21.22|21.13|21.16|21.15|21.4|21.43|21.7|20.95|20.83|21|20.58|20.75|21.01|20.45|20.4|20.63|20.65|21.22|21.42|21.45|21.71|22.19|22.69|23.08|23.08|23.35|23.29|22.87|22.78|22.5|22.24|22|22|22.14|21.85|22|21.71|21.85|22|21.83
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|10.79|10.66||10.79|11.28|10.65||10.5|10.43|10.45|10.5|10.74|10.05|10.04|10.16|10.2|9.97|9.84|9.94|10.06|10.38|10.37|10.32|10.42|10.54|10.15|10.08|9.99|10.06|10.72|10.5|10.88|10.18|9.7|9.38|9.52|9.49|9.37|9.45|9.46|9.57|9.55|9.55|9.56|9.87|10.03|10.08|10.38|10.24|9.97|10.16|10.42|10.34|9.89|9.41|9.69|9.81|10.28|9.9|10.58|10.68|10.08|10.02|9.95|9.98|10.1|9.91|10.14|9.5|9.62|10.02|9.74||9.54|9.34|9.25|9.37|9.53|9.34|9.33|9.2|9.49|9.5|9.6|9.56|9.48|9.76|9.69|9.81|9.7|9.65|10.06|10.36|10.32|10.22|10.32|10.38|10.32|10.26|10.76|10.84|11|11.04|10.76|10.24|10.42|10.42|10.42|10.66|10.28|9.81|9.6|9.92||9.96||9.81|9.67|9.44|8.85|9.21|8.84|8.36|||8.15|8.08|8.17|8.1|7.95|8.23|6.54|6.65|6.79||8.2|9.03|9.26|9.37|9.4|9.23|8.86|8.82|8.9|7.84|8.29|8.03|7.92|7.52|7.5|7.38|7.46|7.53|7.37|7.29|7.54|7.41|7.25|7.36|7.06|7.61|7.51|7.61|7.62|7.76|7.56|7.52|7.34|6.58|6.59|6.56|6.87|6.74|6.92|6.6|6.71|6.8|6.82|6.72||||6.78|6.89|6.86|6.7|7.02|7.03|6.55|6.62|6.26|5.81|5.83|5.74|5.83|5.73|6.31|6.21|6.28|6.18|6.24||6.35|6.28|6.22|||6.21|6.24|5.94|6|6.08|6.14|5.85|5.97|5.94|5.63|5.24|5.2|5.08|5.13|5.22|5.25|5.15|5.15|5.06|5.18|4.9|5.13|5.13|5.26|5.34|5.34|5.42|5.23|5.06|5.32|5.21|5.16|5.29|5.47|5.6|5.94|5.8|5.56|5.52|5.49|5.48|5.78|5.7|5.72|5.97
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|20917|20780|20670|21153|21149|21511|20973|20527|20307|20100|20434||20312|20233|20916|20501|20167|19885|19848|19930|19900|20171|19855|20456|20250|20115|20093|20471|20363|20968|20826|20193|20058|20084|19359|19027|18654|18844|18968|18860|18427|18392|18461|17693|17249|17478|17263|17164|17287|17370|17383|17365|17389|17462|17166|17200|17316|17300|17338|17407|17486|17082|17122|17315|17468|17788|17404|17571|17571|17764|17870|18000|18089|17758|17957|17806|18300|18282|17750|18000|17979|17985|18014||17900|18808|19027|19013|18900|18900|19004|19037|19105|19067|19177|19200|19117|18950|19101|18922|18751|18800|18989|18677|18259|18441|17913|18161|18414|18888|17378|17221|17433|17361|17661||17246|16929||16902|16798|16200|16156|||16385|16361|16645|16634|16325|16220|15606|16044|15300|15262|15750|16400|16567|16301|16560|16638|16700|16500|16040||16151|16197|15987|16254|16100|16236|16175|16292|16184|16155|15950|16529|16651|16504|16654|16626|16592|16600|16450|16856|17100|17640|17575|17453|17605|17605|17374|17712|17601|18003|17800|17563|17500|17130|17763|17888|17834|17968|17391|17643|17686|17890|17876|17800|17798|17825|17475|18027|18532|18662|18508|18491|18443|18113|18393|18435||18700|18473|18600|||18960|19070|19622|19176|19273|19360||19017|19104|19200|18900|18828|18752|18739|18800|18711|18800|19000|19000|18999|18996|18709|18987|18000|17523|17125|16980|16616|16740|16815|16900|16977|16953|17031|17030|17145|17190|17181|17173|17395|17200|17249|17200|17171|17250
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||18200||18200|18210|18200|18180|18240|18400|18310|18500|18270|18210|18330|18500|18710|18580|18520|18490|18450|18370|18270|18300|18280|18400|18550|18630|18360|18240|18180|18330|18520|18620|18600|18760|18700|18700||18910|19030|19180|19290|19480|19660|19750|19600|19600|19360|19700|19800|19640|19550|20150|20100|20500|20450|20650|20700|20800|20650|21200|21850|20950|20800|20950|20550|20500|20000|20450|20200|20150|19830|20150|20300|20350|20450|20250|20300|20150|19080|18860|18740|18740|18960|18640|18720|18630||18360|18450||17970|18180|18340|17990|17780|17750|17720|17630|17630|17630|17510|17850|18000|18100|18250|18180|18240|18050|18220|||18380||18220|18180|17980|17980|17940|17860|17790|17600|17600|17450|17260|17290|17200|16970|17140|16460|16700|16750|17520|17290|17340|17640|17480|17940|17890|17950|18120|18750|18630|18750|18680|18640|18550|18580|18400|18450|18400|18420|18460|18420|18330|18280||18370|18900|18880|18990|18990|19060|19010|18930|18660|18570|18530|18350|18440|18530|18530|18470|18220|18280|18100|18100|18470|||||18350|18610|18570|18400|18240|18230|18290|18300|18770|18620|18940|19180|19020|18820|18910|19090|19100|||19390|19630|20150||19970|20000|19840|19830|20000|19960|19810|20000|19910|19650|19450|19320|19830|19880|20250|20750|20300|20100|20450|20300|20200|20150|19960|19900|19810|19800|19780|19960|19870|19490|19620|20200|20300|20300|20450|20250|20450|20200|19810|19900|19990|19530|19530|19740|20000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|18|19.19|20.2|20.2|19.89|20.4||20.98|19.03|18.81|20.5|19.69|19.63|18.69|17.9|16.6|16.69|17.06|16.64|17.08|17.46|17.74|17.25|17.23|18.16|16.66|15.86|14.53|16.1|14.11|14.35|13.85|13.48|13.02|12.3|12.56|14.81|15.9|14.06|12.8|13.34|11.89|11.42|11.26|10.47|10.4|10.56|10.19|10|8.93|8.99|8.73|8.63|8.21|8.41|8.53|8.43|8.64|8.55|9.06|7.84|7.78|7.85|7.61|7.4|7.44|7.52|7.14|7.1|7.23|6.87|6.8||7.1|7.11|7.12|7.44|7.11|6.69|6.65|6.69|7.1|7.24|7.68|7.67|7.87|7.86|7.15|6.32|6.27|6|5.89|5.9|6.08|6.14|6.09|6.19|6.3|6.47|6.48|6.1|6.05|5.79|5.7|5.9|6.03|5.77|5.78|6.11|5.85|5.85|5.37|5.18||5.59||5.5|5.44|5.45|5.68|5.76|5.69|5.46|||5.57|5.74|5.91|5.51|5.4|5.36|5.22|4.96|4.55||6.32|6.68|6.9|6.92|7.09|6.7|6.98|7.3|7.4|7.02|7.68|6.9|6.61|6.09|5.84|5.9|5.73|5.9|5.04|4.95|5.1|5.13|5.29|5.07|5.88|5.68|9.18|9.77|9.59|10.96|10.88|12.08|12.54|11.92|9.78|9.23|8.2|8.2|8.17|8.44|8.92|8.29|8.26|8.49||||7.21|7.24|7.51|7.19|7.05|7.39|7.22|7.96|8.05|7.89|8.12|7.08|7.18|7.56|7.76|7.56|7.36|7.18|6.89||8.34|8.37|8.7|||8.37|8.85|8.4|8.6|9.68|9.2|9.9|10.12|10.6|10.58|8.74|8.49|9.05|8.31|7.81|7.7|8.55|8|7.96|8.41|8.21|9.52|8.64|7.74|8.37|6.09|5.77|4.99|5.14|5.71|4.82|4.8|2.66|2.24|2.02|2.01|1.91|1.9|2|1.97|2.02|2.4|1.66|1.64|1.67
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|392.75|387.7|393.05|393.75|386.75||391.2|384|382.85|385.55|383.35|386.5|381.7|391|398.7|399.35|406.35|400.7|398.35|391.65|394.55|389.55|391.65|403.25|395.2|401.5|403.75|385.1|383.65|381.5|384.55||383.15|381.9|376.5|390.95|370.25|373.25|370.95||368.9|368.9|368.8|357.1|355|357.95|368.3|373.25|361.5|362.1|369.1|371.4|365.7|356.05|359.1|360|370.2|370.95|343.45|347.1|350.75|344.65|347.8|345.8|346.55|348.55|348.3|348.9|346.6|344.2|342.95|348.75|346.2|344.85|342.2|334.95|334.35|311.7|311.5|306.15|319.6|323.6|327.25|336.05|333|331.9|339.7|347.45|342.4|342.5|334.95|340.9|351.7|329.5|317.15|336.75|336.2|337.45|327.05|332.55|328.8|318.5|321.35|321.25|319.85|322.8|321.85|318.2|318.75|308.6|311.15|315|310.35|310.2|305.7||307.95|315.15|290.4|287.8|291.05|288.2|289.1|288.65||288.4|282.5|285.95||280.65||274.15|273.3|275.85|277.65|283.4|280.4|281||277|277.15|267.85|274.85|282.7|279.6|274.85|274.7|274.35|266.85||272.85|280.6|280.6|288.65|297|295.1|296.2|295.2|256.55|253.4|246.65||250.6|255.7|258.85|259.75|268.95|270.35|276.3|282.05|281.75|279.55|278.15|276.5|278.85|281.55|280.9|279.8|265.65|264.1|268.45|278.6|268.25|276.55|295.15|311.7|319.65|348.55|379.25|379.1|378.15|377.55|377.55|376.8|376.8|376.7|377.2|377.6|375.6|378.2|377|377.35|376.35|380.45|372.55|374.05||372.45|366.25|339.15|340.45|340.05|333.2|338.85|344.65|342.2|344.75|344.15|345.75|360.2|366.3|369.75|370.75|367.55|365.8|363.1|360.15|359.7|358.3|356.25|354.8||356.75|356.95||355.3|354.7|357.5|357.35|361.15|360.25|361.7|360.45|361.2|363.4|363.9|360.1|356.7|358.75|354.75|358.7|359.65
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|10.52|10.56|10.58|10.58|10.59|10.55||10.55|10.44|10.38|10.45|10.38|10.38|10.36|10.29|10.34|10.36|10.4|10.4|10.49|10.41|10.35|10.37|10.38|10.25|10.29|10.32|10.39|10.38|10.41|10.43|10.37|10.45|10.46|10.53|10.55|10.63|10.62|10.73|10.6|10.6|10.6|10.73|10.55|10.53|10.67|10.54|10.57|10.57|10.54|10.8|10.86|10.8|10.98|11.16|11.42|10.72|11.82|11.48|10.8|10.6|10.6|10.64|10.62|10.92|11.06|11.12|11.36|11.46|11.18|10.78|10.74||10.7|10.68|10.66|10.5|10.64|10.64|10.62|10.36|10.56|10.54|10.4|10.42|10.4|10.38|10.28|10.32|10.48|10.32|10.3|10.36|10.4|10.44|10.44|10.44|10.3|10.28|10.34|10.26|10.32|10.46|10.44|10.44|10.54|10.42|10.48|10.3|10.26|10.28|10.28|10.26||10.34||9.6|9.75|10.06|9.97|10.3|10.28|10.3|||9.82|9.85|9.88|9.88|9.65|9.15|9.46|9.03|8.28||9.34|9.45|9.27|9.08|9.3|9.35|9.3|9.2|9.62|9.1|9.33|9.7|9.82|9.51|8.93|8.82|8.81|9.02|8.78|8.66|8.6|8.61|8.15|8.25|8.21|9.17|8.15|7.93|8.32|8.33|8.72|9.04|8.24|8.35|7.97|7.77|8.23|7.95|8.13|8.49|8.23|8.08|8.15|7.97||||7.9|7.98|7.86|7.9|8|8.2|8.21|8.33|8.22|8.4|8.43|8.06|8.23|8.38|8.48|8.96|9.17|9.05|9.06||9.2|9.21|9.24|||9.1|9.17|9.11|9.11|9.07|9.14|9.35|9.68|9.8|9.47|9.14|9.48|9.24|9.02|9.38|9.37|9.8|8.63|8.47|8.14|7.57|7.55|7.75|8.04|8.32|8.25|8.17|7.9|8.02|8.39|8.56|8.74|9.52|9.77|9.69|9.5|8.88|9.06|9.32|9.12|9.16|9.58|8.92|8.91|9.48
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|8.25|7.79|7.43|7.59|7.48|7.41|7.13|7.37|7.53|7.62|7.73|7.96|7.89|8.13|7.21|7.13|7.46|7.66|7.54|7.61|7.9|8.05|7.97|7.99|9|9.15|9.06|9.27||9.31|9.41|9.39|9.96|9.87|10.19|10.3|10.18|10.11|10.51|10.5|10.77|10.9|11.4|11.33|11.36|12.33|12.48|12.08|11.82|11.63|11.64|11.95|12.18|11.9|11.62|11.45|11.08|10.45|10.59|10.53|10.53|10.44|10.69|10.47|10.54|10.68|10.91|11.46|10.76||11.31|11.19|11.23|10.97|11.34|11.24|11.15|11.69|11.09|11.15||11.52|11.29|11.35|11.58|12.34|12.07|12.32|11.8|12.08|12.18|12.46|12.53|12.35|12.67|13.04|13.12|13.77||13.78|13.34|13.01|13.13|12.68|12.24|12.3|12.19|12.27|11.95|11.51|11.26|11.11|11.47|11.02|11.12|11.05|11.2|11.56|11.59|11.66|11.87|11.65|10.77|10.35||10.89|10.92|10.91|11.33|10.01|9.1|9.71|9.07|9.52|9.85|10.62|11.04|11.15|10.99|10.87|11.15|11.3|11.71|11.16|11.27|10.87|11.26|10.29|10.99|10.93|10.29|10.73|10.55|10.47|10.88|10.55|10.77|10.4|10.64|10.55|10.41|11.21|11.25|11.4|11.22|11.9|11.85|11.82||11.79|11.63|11.5|11.29|11.94|12.11|12.41|11.92|12.13|11.89|12.1|12.4|12.01|11.26|11.31|11.59|11.4|11.5|11.24||10.77|11.09|11.67|11.94|11.61|12.65||12.46|12.88|12.67|12.53|12.56||11.94|12.06|12.41|12.16||11.85|11.85|11.78|11.79|11.88|12.69|13.12|13.22|13.2|13.27|12.01|12.41|12.22|12.21|12.12|12.94|12.3|11.87||11.42|11.66|11.16|10.48|10.41|11.03|10.95|10.99|10.35|10.42|10.41|10.19|10.26|10.34|10.3|9.88|9.57|9.39|9.08|9.16|9.06|9.07|9.14|9.21|8.63|8.33
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1442.2|1461.7|1470|1471|1470.3||1514.9|1541.5|1519.4|1542.2|1559.7|1574|1578.1|1595.8|1595.2|1629.3|1607.6|1589.4|1594.7|1569|1557.4|1496|1429|1437.8|1407.6|1450|1453.1|1460.2|1458.4|1430|1480||1487.1|1505.9|1478.6|1519|1505.6|1497.5|1493.7||1534.1|1520.8|1508.2|1513.3|1512.1|1560|1563.1|1593.1|1567.8|1584.5|1599.7|1584.9|1563.8|1602.2|1613.8|1627.8|1653.6|1672.8|1697.6|1695.2|1694.4|1650.6|1647.6|1544.9|1499.9|1522.4|1507|1520.2|1515.9|1519.7|1512.2|1486.2|1491.8|1465.8|1455.1|1475.6|1525.2|1505.1|1502.4|1488.7|1532|1555.4|1601.7|1585.7|1562.7|1579.6|1613.3|1645.2|1658.1|1679.6|1602.3|1516|1533|1452.9|1433|1388.6|1389.5|1349.6|1354.8|1374.4|1366.7|1359.6|1350.6|1369.8|1372.5|1337.6|1319.1|1304.6|1323.2|1224.3|1248.6|1279.4|1263.1|1323.2|1318.4||1322.1|1294.4|1265.3|1254.7|1293.1|1295.9|1269.7|1242.6||1195.6|1202.1|1183.9||1127.15||1108.85|1156.5|1094.6|1191|1237.05|1226.6|1200.9||1224.75|1210.6|1203.85|1246.6|1259.65|1271.65|1245.45|1241.05|1217.05|1223.5||1203.55|1217.15|1224.7|1207.7|1241.85|1211.35|1199.2|1191.95|1189.7|1200.6|1196.95||1188|1186.7|1191.35|1197.4|1203.75|1170.85|1144.95|1160.95|1153.15|1141.6|1139.05|1202.35|1287.15|1311.4|1324.6|1390.4|1344.6|1325.8|1299.55|1294.45|1280.3|1194|1136.5|1222|1221.1|1282.5|1321.4|1298.45|1290.6|1307.65|1298|1272.95|1370.8|1383.55|1436.05|1513.35|1479.85|1545.65|1547.3|1572.85|1576.7|1551.75|1602.25|1593.75||1602.8|1582.1|1541.55|1610.2|1619.15|1620.2|1590.45|1583.85|1621.7|1624.8|1650.4|1681.15|1654.35|1670.6|1695.35|1692.35|1654.15|1669.05|1649|1652.9|1621.65|1605.8|1629.3|1516.95||1532.95|1522.05||1534.05|1546.8|1597.3|1614.55|1591.65|1649.35|1666.2|1591.3|1566.15|1600.45|1588.4|1605.1|1551.55|1540.85|1549.35|1611.4|1655.35
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|697.75|698.55|661.6|672.55|645.65||630.85|626.95|623.35|625.1|642.55|632.65|636.6|648.5|650.55|613.9|614.3|619.9|617.8|632.05|638|642.35|641|638.9|640.25|635.5|620.15|632.05|605.2|601.05|594.45||601|600.7|602.5|607.25|614.55|618.45|624.5||605.6|613.05|603.95|587.85|580.45|594.6|597.15|600.35|585.95|595.4|604.9|592.75|591.5|576.35|582.4|595.05|598.45|598.5|588.65|594.65|594.35|599.9|598.55|599.85|606.9|599.9|610|621.45|621.85|633.15|650.05|593.2|589.7|596.05|588.2|596|591.65|574.45|573.3|558.8|571.4|569.7|567.85|585.95|569.7|564.35|571.25|569.75|569.4|578.25|586.9|582.85|552.15|553.1|559.3|541|542.7|548.9|546.4|553.8|569.8|551.35|579.4|584.15|589.85|581.45|573.7|550.1|548.75|529.5|532.8|535|520.65|524.9|509.85||504.95|511.9|513.05|505.25|508.9|505.85|512.4|503.1||499.5|500.3|489.45||500.3||492.75|481.2|475.8|482.5|486.9|479.65|479.55||483.5|453.35|440.3|443.15|436|433|433.45|430.65|429.45|424.95||434.1|431.75|434.05|422.75|417.45|420.65|414.25|395.7|394|402.95|403.5||411.15|404.65|414.95|417.3|418.05|404.1|405.8|415.4|430.7|430.75|435.95|462.45|473.2|479.9|480.1|473.8|468.6|491.55|485.1|477.25|473.45|488.65|496.1|499.6|497.95|498.25|496.6|497.6|495.65|489.6|499.8|491.05|504.5|515.25|521.6|524.2|520.85|521.35|522.1|520.75|513.95|519.05|511.8|505.5||502.2|503.85|486.35|491.85|495|488.3|480.8|480.3|483.8|489.05|486.05|491.1|490.7|488.75|484.35|483.1|495.55|499.95|488.7|478.6|439.85|439.3|432.3|428.15||433.05|430.35||430.4|432.3|438.3|438.5|438.2|435.15|442.15|439.25|438.9|444.9|444.6|437.7|430.65|438.65|448.75|443.45|402
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.75|11.97|11.77|12.29|12.66|12.59|13.23|13|13.34|13.17|12.75|13.09|13.26|13|13.05|13|12.94|13.34|12.48|12.01|11.95|11.63|11.63|11.54|11.71|11.17|11.08|10.91|11.39|11.37|11.1|10.81|10.62|10.63|10.48|10.11|10.17|10.1|10.43|10.03|10.22|10.38|10.81|10.7|10.89|11.28|11.16|10.88|10.94|10.96|10.99|11.26|11.39|11.92|12.2|12.15|12.15|11.96|11.73|11.92|12.55|12.38|12.39|12.15|12|12.16|12.45|12.72|12.79|12.65|12.2|11.76|12.27|12.2|11.79|11.94|11.79|11.78|11.47|11.6||12.16|12.2|12.39|11.8|11.86|12.03|11.7|11.52|11.47|11.8|12.1|12.62|12.19|12.29|11.92|11.53|11.58|10.89|11.04|11.05|11.02|11.06|10.96|11.2|10.98|10.9|11.73|11.71|11.39|11.43|10.52|10.55|10.59|10.75||10.61|10.64|10.87|10.5216|10.9113|10.4456|10.3981|||11.27|11.01|11.42|11.72|11.49|11.04|11.78|11.27|11.29|11.73|12.25|12.1|12.01|11.72|11.95|12.25|12.04|12.1|11.75|11.62|11.86|11.8|11.74|11.3|11.19|10.66|10.91|10.59|10.8|10.86|10.3|10.1|||9.84|10.21|9.74|10.09|10.15|10.57|10.87|10.73|11.19|11.5|10.87|10.36|10.19|10.88|10.93|10.6|11.05|10.9|11.48|11.63|11.54|12|11.03|10.89|11.06|10.64|10.56|10.99|10.68|10.67|10.88|11.02|11.27|10.71|10.62|10.9|11.17|11.83|11.85|11.1|10.49|10.64|||10.72|10.82|10.78|||11|11.61|11.26|10.7|11.09|10.9|10.95|11.44|12|11.01|10.57|11.06|11.54|11.64|11.85|12.14|12.31|12.4|13.4|13.81|13.75|13.45|13.05||13.44|13.17||13.24|13.37|13.52|13.69|13.6|13.89|14.4|14.27|14.26|13.64|14.49|14.65|14.48|14.15|13.95|14.23|13.66
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||5220||5220|5140|5140|5110|5000|5020|4975|4970|4945|4935|4970|4950|4990|5040|5000|4980|4910|4900|4825|4760|4730|4690|4725|4740|4760|4760|4745|4745|4645|4615|4680|4665|4625|4660||4690|4640|4635|4615|4620|4520|4535|4510|4480|4510|4545|4545|4550|4580|4540|4520|4510|4480|4525|4540|4460|4490|4495|4450|4500|4520|4525|4430|4405|4390|4420|4360|4350|4325|4335|4355|4340|4335|4330|4330|4335|4335|4390|4425|4380|4410|4450|4435|4400||4415|4360||4350|4345|4350|4345|4370|4370|4360|4365|4380|4360|4385|4400|4370|4350|4300|4250|4250|4320|4320|||4350||4280|4290|4295|4250|4260|4260|4260|4245|4200|4215|4215|4225|4165|4160|4165|4045|4070|4065|4160|4190|4205|4190|4185|4250|4245|4240|4255|4260|4250|4275|4255|4250|4270|4285|4275|4240|4220|4250|4295|4275|4230|4180||4140|4160|4165|4165|4145|4115|4130|4100|4105|4090|4095|4125|4095|4100|4075|4100|4110|4095|4105|4120|4130|||||4170|4125|4120|4115|4095|4090|4085|4080|4095|4090|4060|4065|4065|4110|4155|4145|4100|||4080|4120|4275||4350|4290|4260|4240|4235|4290|4300|4380|4395|4360|4355|4295|4395|4290|4390|4395|4440|4395|4520|4485|4460|4455|4475|4470|4420|4340|4300|4260|4220|4270|4265|4405|4490|4450|4450|4510|4505|4530|4530|4530|4540|4510|4525|4530|4550
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|45.3|45.55|45.8||45.6|45.8|46.5|47.35||46.7|48.5|48.5|48.8|49.05|49.15|49.35|48.45|48.3|48|47.85|47.1|48.65|48.55|47.8|47.95|47.75|47|46.55|46.5|47.8|48.4|48.35|48.55|48.35|48.15|48.15|47.5|49.2|50.5|51.5|51.4|56.2|57|58|59|58.5|58.4|58.7|57.9|57.3|57.1|57.4|56.8|57.5|56.8|57.5|57.5|55.6|58.6|61|58|55.3|54.1|53.3|54.2|52.4|51.9|51|51.3|52.2|53.3|52.4|52.1|51.8|52.9|53|53|53.8|52.1|51.9|52.9|53|52.5|53.2|51.9|53.7|53.3|53.8|53.8|54.9|56.9|55.5|50.5|51.8||51.7|50.5|50.1|51.2|50.8|50.7|51.8|50.5|50.7|50.9|51.1|52.3|51|50.5|49.2|49.05|47.8|48.9|48.85|51||48.9|49.8|48.6|46.8|46.55|45.95|44.4|44.5|46.45|46.55|46.9|48.75|47.35|46.8|46.05|41.9|46.55|51.7|||57.4|57|55|58.7|60.4|61.1|60.4|60|62|62.8|61.6|62.7|62.3|61.9|61.5|62|62.1|62.8|66.6|68.3|67.8|67.3|67.2||70|70.3|70.3|71|71.2|70.5|70.7|69.6|69.9|69.5|69.8|69|69.9|69.4|70.6|69.6|68|66.5|67.8||||||||68.5|67.7|68.2|67.4|67.7|66|67|65.2|66.8|67.4|70.5|71.5|71.5|70.3|71.8||72.6|71.3|72.8|73.5|74|72.2|73.1|72.4|72.3|72.7|73.4|68.5|70.5|72.5|73.7|73.6|75.2|78.6|78.7|78.8|78.1|77.8|79.6|78|81.3|87.7|87.8|79.9|72.7|72.8|75.1|72.2|72.6|72|75.1|71.6|74.5|74.2|69.5|63.2|62.8|62|63.1||64.8|61.7|61.6|62.9|61.8|62.1
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.685|2.68|2.734|2.729|2.73|2.749|2.716|2.755|2.75|2.74|2.752|2.646|2.63|2.621|2.628|2.636|2.645|2.642|2.648|2.628|2.63|2.636|2.676|2.676|2.668|2.673|2.677|2.682|2.683|2.675|2.705|2.75|2.73|2.752|2.765|2.762|2.761|2.769|2.769|2.767|2.78|2.774|2.774|2.773|2.779|2.8|2.81|2.777|2.779|2.773|2.768|2.779|2.778|2.777|2.8|2.804|2.794|2.847|2.872|2.875|2.885|2.868|2.85|2.852|2.861|2.866|2.875|2.887|2.886|2.871|2.866|2.85|2.913|2.935|2.895|2.808|2.81|2.799|2.77|2.736|2.719|2.784|2.799|2.818|2.782|2.89|2.913|2.909||||2.901|2.899|2.896|2.9|2.894|2.896|2.897|2.91|2.914|2.921|2.928|2.941|2.912|2.901|2.891|2.923|2.923|2.935|2.922|2.932|2.9|2.927|2.929|2.915|2.93|2.95|2.947|2.962|2.973|2.977|2.98|3.021|3.021|3.04|3.021|3.088|3.077|3.084|3.06|3.04|2.967|3.028|2.978|2.928||||||3.099|3.097|3.089|3.046|3.02|3.022|3.019|3.02|3.009|3.007|3.002|3.001|3.007|3|3.017|3.015|3.016|3.016|3.026||3.019|3.041|3.019|3.011|3.033|3.009|3.018|3.018|3.03|3.038|3.038|3.114||3.107|3.13|3.148|3.142|3.14|3.13|3.156|3.155|3.16|3.179|3.15|3.169|3.177|3.157|3.212|3.222|3.239|3.249|3.2|3.249|3.322|3.379|3.379|3.389|3.36|3.34|3.375|||3.37|3.368|3.39|3.388|3.419|3.459|3.39|3.359|||3.375|3.36|3.342|3.33|3.243|3.163|3.153|3.15|3.141|3.18|3.18|3.191|3.193|3.186|3.185|3.21|3.21|3.19|3.199|3.228|3.228|3.238|3.238|3.245|3.2|3.249|3.223|3.195|||3.186|3.2|3.238|3.27|3.284|3.31|3.314|3.314|3.286|3.358
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.6|14.6|14.65||14.65|14.6|14.9|15.1||14.95|15.25|15.25|15.3|15.4|15.75|15.9|15.5|14.7|14.5|14.45|14.05|14.4|14.7|14.8|14.75|14.95|14.7|14.5|15.05|15.5|15.9|16.05|15.95|16.2|16.05|16.55|16.7|17|17|16.85|16.4|16.4|16.7|16.6|16.4|16.45|16.25|16.1|16.2|16.55|16.1|16.15|16|16.2|16.15|16.1|15.9|16.35|15.95|15.8|16.05|15.5|15.5|15.6|15.65|14.9|14.95|15.2|15.6|15.7|16.1|15.9|15.9|14.9|15.35|15.1|14.75|14.85|14.5|14.95|14.55|15.15|14.95|15.1|14.8|15.25|15.25|15.25|15.05|15.1|15.25|15.5|14.7|15.1||15.55|15.75|16.25|16.1|16.65|17.05|17.7|16.1|16.25|15.7|15.2|15.6|15.2|15.35|15.2|15.2|15.1|15.3|15.3|15.85||15.6|16.1|15.95|15.8|15.2|15.8|14.85|13.5|14.1|14.15|14.15|14.9|13.85|13.4|14.3|13.05|14.45|16.05|||17.8|17.45|16.95|18.8|19.25|19.75|19.7|20.05|19.4|19.6|19.45|19.55|20.2|20.25|19.15|19.6|19.6|19.8|19.5|19.55|20.05|19.65|19.55||20.25|21.25|20.65|18.8|18.8|19|19.05|18.6|18.6|18.5|17.9|17.35|17.3|17.55|17.4|17.65|17.25|17|16.65||||||||17.05|17.05|17.3|17.2|17|16.7|16.45|16|16.7|17.1|18.3|18|18.45|17.95|18.1||17.85|18.05|18.3|18.55|18.45|18.6|18.1|18|18.4|18.75|18.7|18.75|19.3|20.15|19.75|20.75|20.2|20.7|19.8|20.1|20.25|20.25|19.7|20|19.4|19.85|19.65|19.2|19.1|19|19.5|19|19.5|18.4|19|19.25|19.95|20.7|21.25|21.8|22.1|22.05|22.65||21.6|22|22.05|22.35|22.2|22.4
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.9|4.79|4.8|4.8|4.83|4.83||4.76|4.75|4.79|4.8|4.85|4.85|4.86|4.92|4.93|4.97|4.98|4.97|4.99|4.96|4.98|4.94|5|4.91|4.88|4.88|4.87|4.87|4.96|4.92|4.91|5.31|5.38|5.28|5.26|5.3|5.38|5.39|5.33|5.28|5.31|5.19|5.18|5.14|5.13|5.16|5.25|5.15|5.2|5.26|5.4|5.31|5.38|5.38|5.36|5.28|5.39|5.33|5.28|5.28|5.2|5.07|5.11|5.08|5|4.94|4.95|4.9|4.92|4.97|4.96||4.93|4.98|5.01|4.95|4.83|4.77|4.76|4.71|4.79|4.85|4.97|5.09|5.19|5.18|5.18|5.2|5.12|5.1|5.13|5.1|5.03|5.09|5.09|5|5.09|5.08|5.08|5.09|5.12|5.09|5.1|5.11|5.04|5|4.93|4.98|4.93|4.89|4.85|4.8||4.74||4.74|4.74|4.79|4.78|4.79|4.82|4.79|||4.67|4.6|4.71|4.71|4.65|4.67|4.62|4.49|4.4||4.87|4.86|4.83|4.76|4.99|5.12|5.07|5.04|5.06|5.1|5.16|5.19|5.16|5.05|4.92|4.73|4.76|4.8|4.73|4.78|4.83|4.75|4.68|4.67|4.68|4.86|4.83|4.71|4.84|4.79|4.8|4.76|4.79|4.8|4.82|4.7|4.89|4.86|5.01|4.97|4.95|4.82|4.86|4.83||||4.88|4.94|4.87|4.83|4.84|4.94|4.92|4.84|4.83|4.84|4.91|4.84|4.82|4.89|4.9|4.96|5.01|5.07|5.09||5.19|5.1|5.17|||5.13|5.04|5.01|5|4.99|4.98|4.99|5.08|5.19|5.14|5.12|5.16|5.1|5.05|5.09|5.1|5.13|5.05|5.05|5.08|4.99|5.03|5.03|5.2|5.23|5.15|5.23|5.08|5.1|5.25|5.37|5.42|5.54|5.56|5.39|5.22|5.14|5.19|5.11|5.19|5.34|5.39|5.27|5.26|5.3
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|113.65|111.05|112.62|111.34|113.12||109.48|107.08|107.33|105.18|109.19|110.06|112.84|114.95|110.81|109.8|110.01|109.59|107.66|106.49|107.81|105.52|102.65|102.54|102.28|101.78|103.29|101.58|100.23|98.26|98.9||100.89|104.12|103.59|104.33|105.39|106.58|105.63||103.46|105.78|106.82|109.12|105.81|109.64|110.1|110.5|110.83|107.26|108.18|108.82|109.57|108.51|109.25|113.68|114.39|114.58|115.31|113.05|114.46|114.99|114.9|113.03|112.9|113.97|114.54|115.74|115.93|117.87|117.51|120.08|123.21|122.72|123.2|123.91|124.9|121.05|119.91|117.08|114.29|118.92|120.14|122.25|120.64|120.69|124.31|124.78|128.7|127.72|127.04|124.88|123.42|124.8|123.36|116.2|115.6|114.97|114.27|112.49|113.11|113.21|110.89|115.93|111.08|106.72|106.75|101.69|99.81|92.22|93.93|95.9|92.58|96.29|93.96||95.19|97.31|98.64|95.49|99.87|100.81|100.2|99.98||98.4|95.8|89.77||89.1||87.01|83.07|79.46|82.73|84.41|82.89|81.61||81.89|82.71|81.07|83.16|85.36|83.73|82.98|83.33|79.73|77.92||77.89|79.11|78.87|78.65|80.76|80.08|78.99|74.57|73.68|72.86|75.75||78.71|79.95|81.08|82.71|80.71|77.79|82.02|82.11|85.75|85.87|85.36|90.21|92.48|94.38|95.1|93.06|90.76|99.83|93.16|91.68|87.01|89.08|91.32|92.04|92.38|95.1|98.76|95.31|87.83|86.25|84.11|78.93|84.49|87.75|89.83|89.28|87.85|92.52|93.35|92.95|92.95|88.18|93.39|92.07||93.2|92.64|94.43|97.1|98.73|100.64|101.07|99.29|100.65|102.05|102.66|103.33|103.62|102.83|100.05|99.29|98.24|99.22|98.76|95.68|94.55|94.76|89.13|88.24||89.82|89.99||90|89.51|93.46|94.55|97.02|99.61|101.44|96.86|97.81|99.97|97.19|97.14|93.97|93.31|87.91|92.27|94.56
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|93.95|93.35|94.71|95.29|96.68||97.7|92.23|92.75|91.56|93.4|94.82|97.68|97.75|100.16|104.21|98.16|98.62|98.22|93.19|93.85|94.02|94.24|95.08|96.89|97.4|100.32|98.73|94.29|93.62|94.83||96.17|98.93|99.69|99.5|100.9|101.31|94.41||93.48|93.76|93.6|95.2|95.85|98.73|99.34|102.88|102.79|102.93|105.46|105.44|108.38|109.17|112.41|116.15|119.09|119.29|118.23|118.97|117.33|117.26|117.15|115.11|118.63|119.71|118.59|114.97|115.59|116.82|117.83|118.83|123.75|124.21|123.29|123.78|127|118.48|121.37|116.83|114.88|117.05|117.13|115.51|114.59|113.27|117.52|115.32|115.91|114.41|112.28|110.08|111.29|112.11|111.43|106.46|105.25|103.54|104.77|105.71|102.49|104.3|102.84|105.76|103.92|101.75|101.81|99.01|97.77|91.29|91.56|92.94|93.7|97.01|98.58||98|102.22|101.78|103.46|107.72|106.62|109.56|107.17||106.91|107.07|104.44||100.39||101.22|103.54|98.75|110.68|116.39|115.31|113.97||115.86|116.14|108.84|113.82|117.36|119.28|115.36|110.01|108.67|107.11||109.37|111.2|114.38|113.16|120.53|117.31|117.85|115.23|110.56|114.89|117.9||127.53|133.04|131.62|133.1|133.73|127.75|130.73|133.63|137.78|134.88|135.78|144.11|149.4|153.68|150.6|150.88|143.77|145.69|145.85|142.35|136.8|139.16|146.85|150.96|149.94|156.01|154.84|142.37|128|126.9|129.33|126.92|132.17|135.19|143.34|143.58|119.65|130.2|123.78|123.69|115.87|116.05|116.33|116.92||116.94|117.58|120.11|127.45|130.72|131.42|131.57|128.44|129.99|133.34|132.88|130.64|131.12|137.07|138.1|136.72|136.31|136.95|135.04|136.13|129.76|122.07|118.3|117.95||120.61|121.25||117.96|114.7|121.26|122.01|120.92|122.85|118.05|108.73|106.31|111.12|110.34|108.14|107.19|106.53|107.65|114.64|118.39
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.87|3|3.01|2.91|3.21|3.41|3.2|3.35|3.53|3.44|3.63|3.725|3.84|4.29|3.94|4.15|4.13|4.13|4.36|4.14|4.2|4.16|4.28|4.43|3.98|3.78|3.83|3.5||3.6|3.89|3.88|3.98|4.26|4.68|4.89|4.91|5.14|5.34|5.59|6.52|6.58|6.6|6.6|6.56|7.21|6.92|6.99|6.89|6.72|6.86|7.07|6.64|7.1|7.26|7.43|7.64|7.36|7.66|7.28|8.49|8.98|9.21|8.86|8.58|8.77|8.82|9.02|9.6||8.6|9.22|9.51|11.03|11.29|10.95|10.84|11|11.69|11.84||11.97|11.73|12.47|11.79|11.37|10.72|10.28|10.49|9.73|9.75|10.4|9.77|9.21|9.305|9.52|8.2|9.88||9.81|9.48|9.95|9.71|10.59|10.53|10.91|11.33|10.91|9.93|9.8|9.9|9.78|10|10.07|10.09|9.99|9.72|10.03|10.29|10.045|9.97|9.12|10.57|10.42||11|10.5|10.25|10.28|10.47|10.21|10.54|10.14|10.24|9.99|10.23|11.29|11.38|11.98|12.04|12.05|12.02|12.1|12.25|12.07|11.6|12.315|11.81|12.79|11.88|11|9.24|8.4|7.99|7.81|7.57|7.18|6.49|6.02|6.56|7.11|7.6|7.32|7.2|7.7|7.75|7.9|7.99||8|8.49|8.42|8.72|8.84|8.49|8.59|8.35|9.19|8.5|8.76|9.05|8.82|8.02|7.37|8.72|8.84|8.555|9.26||8.99|8.3161|8.79|8.09|8.23|8.71||9.12|8.82|9.83|10.6|10.45||9.36|9.74|8.59|8.45||8.31|8.26|8.16|8.76|8.58|7.98|7.81|8.08|7.71|7.41|7.59|8|6.69|6.02|5.58|4.8|5.92|7.02||7.1|5.78|5.59|4.295|4.1|3.9|3.3601|3.49|3.47|3.1299|3.125|3.09|3.17|3|3.14|3.1985|3.3|3.27|3.33|3.28|3.21|3.26|3.31|3.2|3.02|3.11
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1.4|1.51||1.51|1.64|1.59||1.61|1.56|1.57|1.61|1.66|1.68|1.75|1.82|1.74|1.82|1.89|2|1.94|1.93|1.71|1.67|1.79|1.5|1.66|2.06|2.1|2.39|2.35|2.18|2.1|2.2|2.17|2.07|2.2|2.17|2.3|2.36|2.2|2.1|1.72|1.72|1.62|1.25|1.13|1.17|1.2|1.12|1.23|1.28|1.01|0.94|0.91|0.9|0.91|0.89|0.84|0.72|0.69|0.67|0.68|0.65|0.63|0.64|0.65|0.64|0.65|0.65|0.66|0.67|0.65||0.65|0.66|0.65|0.66|0.66|0.63|0.63|0.62|0.64|0.6|0.6|0.6|0.62|0.62|0.61|0.63|0.6|0.6|0.6|0.61|0.59|0.6|0.59|0.61|0.61|0.62|0.6|0.61|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.59|0.63|0.64|0.63|0.62||0.65||0.64|0.63|0.63|0.65|0.65|0.66|0.65|||0.63|0.66|0.66|0.63|0.62|0.59|0.56|0.59|0.57||0.64|0.64|0.64|0.7|0.77|0.78|0.74|0.73|0.76|0.77|0.79|0.73|0.65|0.6|0.54|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.55|0.58|0.59|0.62|0.62|0.61|0.63|0.62|0.6|0.62|0.62|0.63|0.63|0.61|0.61|0.61|0.61|0.63|0.6|0.54|0.53|0.53||||0.54|0.55|0.52|0.52|0.52|0.53|0.52|0.53|0.55|0.54|0.53|0.53|0.55|0.57|0.53|0.54|0.53|0.53|0.53||0.56|0.58|0.59|||0.58|0.56|0.55|0.57|0.55|0.58|0.55|0.58|0.58|0.59|0.57|0.59|0.58|0.58|0.59|0.63|0.64|0.62|0.66|0.63|0.64|0.68|0.68|0.72|0.71|0.72|0.75|0.75|0.76|0.76|0.74|0.81|0.76|0.74|0.79|0.77|0.77|0.52|0.49|0.485|0.52|0.51|0.5|0.5|0.5
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1048.2|1089.2|1055.4|1020.6|1044.7||1053.1|1059.7|1048.2|1059.8|1071.6|1102.2|1110.5|1123.9|1125.7|1131.5|1144|1149.9|1158.5|1144.1|1147.8|1158.4|1161.6|1162.5|1158.9|1160.3|1169.6|1184.5|1172.4|1178|1191.2||1202.9|1216.4|1221.1|1230.5|1259.1|1282.8|1301.7||1273.5|1293.3|1295.4|1309.1|1283.4|1290.6|1312.1|1328.2|1330.7|1402.2|1403|1356|1281.4|1292.1|1315.6|1307|1302.3|1315.3|1314.2|1315.2|1325.7|1315.1|1335.6|1334.8|1293.6|1305.2|1286.3|1277.3|1278.8|1271.8|1239.8|1217.4|1214.1|1191.3|1190.6|1185.9|1187.9|1175.4|1179.5|1152.6|1152.6|1166.3|1112.2|1116|1118.1|1140.9|1140.5|1137.5|1135.1|1129.2|1138.7|1112|1119.3|1133|1132.4|1135|1141.6|1133.5|1104.9|1121.7|1171.3|1265.8|1201.7|1126.6|1107.5|1119.4|1094.6|1076.7|1049.7|1027.9|1030.3|1032.5|1013|1028.7|1022.4||1025.8|1064.6|1072.4|1087.2|1098.4|1101.4|1093.5|1112||1103|1049.1|1050||1062.55||1020|1024.6|1027.55|1035.5|1033.95|1050.75|1037.2||1013.9|1050.7|1049.75|1051.55|1049.7|1047.45|1051.7|1057.65|1016.1|1003.55||1051.8|1057.25|1092.55|1117.35|1112.2|1101.6|1089.2|1094.95|1095|1107.1|1100.5||1099.45|1101.55|1115.75|1121.05|1113.75|1121.05|1134.8|1127.1|1157.15|1148.65|1175.35|1191.9|1188.75|1199.35|1186.15|1171.2|1180|1189.75|1149.85|1167.3|1127.75|1130.75|1181.4|1189.5|1192.25|1198.55|1202.4|1208.85|1210.55|1194.65|1200.95|1198.15|1216.65|1218.15|1193|1202.35|1193.2|1210.55|1236.95|1180.2|1178.55|1185.3|1190.15|1193.55||1211.4|1197.45|1219.1|1246.75|1238.85|1243.9|1248.05|1256.95|1253.45|1268.95|1287.9|1250.3|1277.45|1277|1279.45|1270.25|1235.2|1221.65|1207.65|1220.55|1225.65|1201.15|1204.35|1197.95||1209.9|1210.05||1241.05|1241.95|1257.65|1264.15|1279.5|1379.4|1391.35|1385.55|1386.8|1394.1|1399.7|1387.05|1360.8|1360.55|1372.7|1385.5|1385.2
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|26.44|26.56|27.04|27.7|28.35|28.49|28.63|28.74|28.32|28.12|28.2|28.22|28.05|27.9|27.9996|28.2384|28.4972|28.3181|28.42|28.66|28.9|28.85|28.81|28.73|29.01|29.19|29.17|29.41|29.76|29.67|29.61|29.52|29.46|29.71|29.09|28.82|28.9698|29.0697|29.2096|28.9499|28.82|29.13|29.3|28.28|24.33|24.36|24.23|23.88|24.13|24.17|24.31|24.74|24.86|24.59|25.51|25.28|25.16|24.9103|24.5108|24.7005|25.6694|25.78|25.57|25.76|26.75|27.07|26.8|25.65|25.3|24.44|24.06|23.98|24.75|24|23.9|23.49|23.95|23.88|22.92|23.3||23.31|23.3699|23.2201|23.11|23.33|23.18|23.46|23.28|23.5|23.54|23.45|23.41|23.34|23.78|24.09|23.89|23.88|23.47|23.61|24.08|23.8803|24.3597|24.3297|24.1799|23.97|23.8|24.48|23.68|23.59|23.56|23.24|23.76|23.7|25.51||25.37|25.15|25.26|24.83|25.25|25.22|25.17|||25.15|25.0601|24.19|23.95|23.89|23.26|23.74|23.78|24|23.81|24.05|22.92|22.63|22.75|22.41|22.69|22.95|23.12|23.84|23.7|23.7|23.6801|23.0913|23.2884|23.0114|22.4878|22.3692|23.34|24.13|23.7|23.25|22.56|||22.46|22.79|22.48|23.05|23.74|23.69|23.64|23.73|24.55|23.43|22.73|22.44|22.3|22.38|21.62|21.61|22.09|21.56|22.92|22.81|23.08|24.08|24.21|22.32|22.43|20.2|20.61|20.49|20.21|19.52|19.4|19.48|20.27|19.55|19.39|19.28|20.4|19.96|20.37|20.09|19.59|19.61|||20.05|20.16|20.34|||20.52|20.65|19.42|19.6|19.78|19.85|21.156|21.4352|22.3225|21.9337|21.6047|21.6047|22.2228|22.3425|21.834|22.7014|22.1431|21.9736|22.6116|22.9805|22.7712|23.7183|22.9506||22.4322|23.9775||25.3234|24.2866|23.3793|23.5887|25.1839|26.0014|26.3404|26.0911|26.0114|25.4231|24.9346|24.9346|24.9446|25.0742|24.5259|25.3633|24.9247
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.15|15.15|15.2||15.1|15.15|15.15|15.15||14.75|15.3|15.65|16|15.75|15.5|15.5|14.8|14.25|14.15|14.2|14.25|14.55|14.3|14.15|14.2|14.45|14.6|14.45|14.75|15.4|15.35|15.4|15.05|15.05|14.7|14.85|14.3|15.05|15.8|15.2|15|14.35|14.3|14.1|13.75|13.65|13.8|14.05|14.2|14.45|14.3|14.2|14.35|14.2|13.85|14.2|14|13.9|13.95|14.05|14.3|13.9|14.4|13.1|13.35|13.35|13.3|12.95|13.3|13.75|14.25|15.25|14.7|13.85|13.9|13.75|12.5|11.55|10.5|10.75|10.85|11.1|10.75|10.95|10.9|11.35|11.35|11.25|11.2|11.45|11.3|11.4|11.15|11.5||12.1|12.2|12.25|12.25|12.35|12.35|12.5|12.35|12.5|12.25|12.05|12.1|12.15|12.15|11.85|11.95|11.7|11.6|11.55|11.75||11.65|11.75|11.55|11.35|11.3|11.3|10.9|11.05|11.3|11.4|11.15|11.9|11.4|11.1|11.1|10.1|11.2|12.4|||13.75|13.4|12.8|14|14.45|14.65|14.6|14.8|14.8|14.95|14.6|14.65|14.55|14.55|14.5|14.75|14.7|15|14.9|15.05|15.35|15.2|15.05||15.95|16.2|16.45|16.25|16.4|16.3|16.5|16.2|16.25|16.75|17.7|16.35|14.9|14.9|14.95|15.2|14.55|14.35|14.55||||||||14.8|14.95|14.95|14.8|14.8|14.4|14.45|14|14.5|14.25|14.75|14.7|14.7|14.65|14.9||15.25|15|16.1481|16.1481|16.2472|15.95|15.8509|15.5537|15.7519|15.9005|15.6033|15.8509|15.5042|16.594|16.4454|16.4454|16.4454|16.6435|16.7426|16.9902|16.7426|16.693|16.9902|17.1388|17.436|17.7828|17.7828|17.7332|17.2874|17.1884|17.1388|17.1388|17.1388|16.9902|17.2379|17.6342|18.2286|18.7735|19.1697|19.0707|19.1697|19.1697|19.3679||19.3679|19.9127|20.1604|20.1604|20.0614|20.4081
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|238.5|243|256.5||233.5|234|232.5|232||221|235.5|232.5|241.5|248.5|230.5|219.5|209.5|214|210.5|233.5|249|262|255.5|232.5|227.5|207|212|215.5|196|217.5|203.5|214|211|198.5|180.5|178|162|168|184.5|168|153|139.5|140.5|131|125|114|113.5|111|108|113|118.5|114|106|107|97.5|97.5|89.6|87|90.3|83.6|81.7|74.3|76.9|72.8|72.6|69.1|62.9|57.2|56.3|57.2|58.5|58.7|58|58.1|57.9|58|58.6|58|56.9|56|57.1|58.1|57.4|57.6|57|57.7|57.2|57|57.8|54.4|55.2|55.6|56|53.1||54.6|54.6|55.3|55.8|54.5|54.3|53.8|52.6|52.5|53.5|54|54.5|53.9|52|48.5|48.2|46.65|47.15|45.7|49.05||47.55|48.05|47.1|46.75|45.6|45.9|44.05|45.1|46.45|47|46.55|47.3|45.5|43|42.4|38.55|42.8|47.55|||52.8|52.7|52.6|56.3|58.6|58.4|57.3|57.4|56.1|55.7|54.8|55.3|55.3|55.5|55|55.1|55.1|55.6|56.1|56.6|57.3|56.1|55.4||56.1|58.2|56.9|56.8|56.1|55.8|56.4|56.7|56.3|56.3|56.5|56.1|56.5|56.4|56|55.3|54.2|53|53.1||||||||54.5|54.1|53.9|53.2|53.7|53.5|53.3|52.7|54.6|54.5|56.8|57.5|57.8|57.8|58||58.5|59.2|59.2|58.5|58.2|58.2|58.5|58.3|58|58.2|58.2|58.1|60.8|60|60.6|60.3|59.6|60.6|61.3|61.4|59|59.2|59|57.4|58.7|60.1|60.9|61.5|58.2|56.8|57.4|56.3|57.2|57|57.8|57.8|59.1|60.3|61.2|60.4|60.1|60.3|60.7||59.5|60.1|61|61.8|59.8|60.8
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.95|11.2|11||10.9|11.15|11.4|11.4||11.45|11.75|11.55|11.55|11.5|11.55|11.45|11.3|11.3|11.45|11.35|11.35|11.7|11.75|11.75|11.7|11.5|11.45|11.5|11.7|11.75|11.9|12.05|12.2|12.45|12.65|11.95|11.5|11.75|11.9|11.55|11.4|11.4|11.4|10.9|10.95|11.05|11.1|10.9|10.9|11.45|11.95|12.1|11.55|11.7|11.4|11.5|11.6|11.15|11.1|11.05|10.95|10.45|10.35|10.1|9.78|9.72|9.78|9.8|9.93|10.1|10.2|10|9.96|9.81|10.05|10.05|10|9.71|9.63|9.91|9.98|10.15|10.25|10.45|10.35|10.35|10.4|10.45|10.4|10.6|10.5|10.35|10.2|10.3||10.8|10.85|10.9|11|11.05|11.1|11.2|11.25|11.15|11.3|11.4|11.55|11.5|11.65|11.55|11.65|11.85|11.35|11.35|11.15||11.1|11.35|11.15|11.05|11|11.1|10.9|10.95|11.15|11.25|11.25|11.65|10.8|10.5|10.35|9.41|10.45|11.2|||12.4|12.25|12|12.4|12.75|12.85|12.8|12.95|13.05|13.65|13.45|13.65|13.55|13.55|13.1|13.5|13.7|13.95|13.4|13.35|13.65|13|13.1||13.15|13.35|13.7|13.2|13.25|13.2|13.3|12.9|13.2|13.2|13|12.4|12.1|12.05|11.9|12.1|11.95|12|12.3||||||||12.55|12.3|12.55|12.5|12.3|12.2|11.55|11.15|10.95|11.2|11.75|11.85|12.25|11.55|11.65||11.95|12|12.4|12.45|12.5|12.25|12.3|12.25|12.5|12.85|12.35|12.2|12.5|13.1|13.35|13.6|13.5|13.45|13.4|13.5|13.5|13.4|13.55|13.8|14.3|14.65|14.7|14.65|14.7|14.85|15.05|15.25|14.9|14.85|15.2|15.15|15.55|15.75|16|15.75|16.15|16.05|16.25||16.05|16.05|16.15|15.9|15.9|15.95
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|71.5|72|73||72.3|74|72.8|70.3||66.7|62.9|60.7|60.6|60.5|60|60.8|60.5|60.7|60.7|61|61.4|62.4|63.5|65.1|63.5|61.6|61.4|60.3|60.2|60.9|61.4|61.5|62.5|61.5|61.6|61.2|60.3|60.5|60.7|61.7|62.9|62.2|61.4|60.9|62|61.8|62.5|64.2|63.1|63.1|64|64.5|65|65.8|67.5|67.6|67.6|64|65.9|66.1|63.6|62.8|61.6|62.5|61.9|61.4|61.9|61.5|62.4|64|63.8|62.1|61.4|62.8|63.6|64|64.1|62.6|65.5|59.6|60.6|60.9|61.1|62.1|62.8|61.8|62|63.1|63.7|63.4|63.6|61.9|61.5|62.9||63.2|62.9|63.1|63.6|63.7|64.4|64.5|65.9|63|63.3|64.5|61.7|62.4|61.9|61.2|60.8|61.5|61.7|63.4|63.5||63.1|62|61.3|61.5|62|61|60.5|63|63.2|62.1|63.5|62|60.5|57.9|52.7|58.5|64.9|72.1|||72|69.8|74.5|77.2|78|77.8|76.7|78.3|78.3|76.7|77.2|76.2|75.6|74.8|75.8|75.5|76.7|76.4|77.6|77.8|77.9|78.1|79||79.5|80.1|81.7|81.2|81.3|82.3|81.4|81.8|81.9|80.8|80.7|83.8|82.7|83.5|81.6|80.9|81|81.4|80.5||||||||76.3|80.9|81.2|79.8|79|78.3|77.9|77.9|75.8|74.9|74.5|74|72.8|72.5|72||71.5|70.9|71.4|71.1|70.9|71.6|71.7|73.1|74.5|74.6|69.5|68|73.5|76.6|82.9|92.1|90.2|91.5|92.3|92.2|93.3|94.2|92.1|91.1|89|88.2|88.6|89.8|87.4|86.6|87|88.7|89|89.5|89.4|90.7|91.7|91.7|93.1|94.1|92.6|91.8|93||91.6|89.5|89.1|90.9|88|86.6
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|75.0989|74.9028|74.8047||74.5106|74.7067|74.7067|74.8047||74.5106|75.1969|75.5891|75.8832|76.1773|77.4518|79.8048|80.4911|80.6872|79.2166|80.197|78.4322|79.0205|79.8048|80.197|83.3343|82.3539|74.9028|73.8243|73.6283|74.1185|74.7067|78.4322|78.6283|78.8244|79.3146|80.197|78.6283|79.6087|81.0793|81.8636|82.9421|82.4519|81.6676|81.8636|82.648|82.3539|82.4519|81.8636|81.9617|80.4911|80.295|80.7852|80.4911|81.1774|81.3735|81.9617|81.7656|80.4911|80.9813|82.2558|82.5499|82.1578|83.6284|84.0205|85.4911|85.0009|84.1186|84.0205|85.2951|85.0009|85.0009|84.9029|83.8245|83.3343|83.9225|83.8245|82.8441|81.4715|80.9813|79.9028|81.4715|82.8441|83.0401|83.3343|83.0401|83.6284|84.2166|84.3147|84.0205|84.9029|83.9225|82.5499|83.3343|84.8049||90.099|90.6873|91.8638|92.7461|92.452|92.1579|91.6677|91.7657|90.7853|94.1187|93.3344|92.55|92.8442|88.2363|89.903|88.7265|88.7265|89.6088|93.2363|90.6873||85.7853|85.197|83.9225|83.5303|82.5499|82.2558|80.393|82.746|84.3147|83.0401|81.0793|84.1186|82.746|81.1774|83.8245|77.1577|85.6872|85.9813|||95.4912|96.5697|97.0599|101.4717|103.9227|105.8835|105.3933|107.3541|104.4129|97.4521|95.1971|95.0991|94.1187|93.3344|91.7657|93.1383|92.354|91.9618|91.8638|92.0598|93.3344|93.1383|92.9422||94.3148|94.7069|95.0991|95.7854|94.3148|94.1187|91.4716|91.6677|91.2755|88.9226|88.5304|87.3539|88.0402|87.9421|84.1186|86.5696|83.3343|81.5695|82.0597||||||||82.2558|80.0989|79.6087|78.8244|79.4126|78.7264|80.0009|79.7068|81.0793|81.5695|83.1382|82.746|83.0401|83.3343|84.8049||84.2166|84.7068|83.6284|85.099|84.8049|84.5107|83.7264|83.1382|84.9029|83.0401|85.2951|86.0794|85.099|86.7657|86.0794|86.3735|86.5696|88.2363|85.8833|86.2755|86.1774|86.4715|87.7461|84.2166|85.099|88.2363|89.7069|88.2363|85.5892|82.5499|83.2362|80.197|80.0009|78.5303|81.5695|82.9421|86.0794|85.7853|87.1578|86.5696|86.1774|87.2559|89.4128||85.7853|84.4127|86.1774|88.1382|88.3343|90.4912
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|97.9|99.1|101.5||100|100.5|100.5|99.8||98.4|99.5|100.5|100|101.5|103|104|102|103.5|102|103|104|106.5|106|106|106.5|105|103.5|104|103|105|106.5|105.5|105.5|105.5|104|105.5|105.5|105.5|106.5|108.5|108.5|108.5|108.5|109.5|110.5|111|113.5|115.5|114.5|112.5|113|113|112.5|113.5|114.5|115|115|113.5|117|116|114.5|112.5|113.5|113|113.5|116|115.5|116|125|117|117.5|114.5|109.5|106.5|106|109.5|108.5|108|108.5|108.5|118|122.5|124|113|115|120.5|121|114.5|122.5|125|125.5|127|125|126||127.5|121|122|124.5|123|126.5|124.5|124|124|116|105.5|108.5|106|104|103.5|99.3|99.5|106|104|109||106.5|107|106|104.5|102.5|101|96.1|98.5|102|100.5|101|105|104.5|98.6|93.5|85|91.4|101.5|||112.5|113|113.5|119|122.5|123.5|121|122|120.5|119.5|119|122.5|120|121|121.5|121|120|123.5|125|127.5|127.5|126.5|127||127|129|129.5|132|131|130|129|128.5|128.5|127|127.5|124.5|125.5|127|128|124|126.5|125|121||||||||126|124.5|125|124|124.5|123.5|125|128.5|129|129|127|124.5|125.5|121.5|121||119.5|122.5|120|120|120|118.5|118.5|118.5|120|117|115.5|120|122|124|127|124.5|126|129|124.5|124.5|122.5|127.5|128|123|126|127.5|126|120.5|119|117.5|118.5|117.5|118.5|118.5|120.5|118.5|122|121.5|123|122|123|126.5|127.5||126|126.5|127|128|127.5|128
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|9.08|8.58|8.53||8.36|8.55|8.63|8.67||8.65|8.82|8.56|8.65|8.58|8.59|8.71|8.64|8.62|8.74|8.78|8.7|8.88|9|8.96|8.96|9.08|8.92|9.03|9.23|9.09|9.15|9.34|9.43|9.62|9.82|9.95|9.65|9.97|9.66|9.55|9.46|9.42|9.48|9.3|9.01|9.09|9.23|8.8|8.79|9.23|9.5|9.67|9.42|9.62|9.58|9.28|9.07|8.25|8.23|8.2|8.28|7.96|7.9|7.72|7.58|7.61|7.66|7.73|7.9|7.85|7.98|7.75|7.69|7.65|7.8|7.83|7.8|7.71|7.58|7.72|7.8|7.96|8.01|8.09|7.96|8|7.98|8.13|8.03|8.05|8.03|7.93|7.82|8.04||8.4|8.68|8.89|8.74|8.71|8.75|8.91|8.93|8.94|9|8.99|9.14|9.13|9.23|9.22|9.22|9.28|9.24|9.26|9.11||8.99|9.11|9|8.92|8.9|8.99|8.8|8.73|8.99|8.92|8.96|9|8.83|8.54|8.16|7.42|8.15|9.05|||10.05|9.92|9.66|9.99|10.2|10.35|10.15|10.25|10.25|10.6|10.5|10.55|10.5|10.55|10.3|10.55|10.6|10.75|10.55|10.55|10.75|10.25|10.4||10.4|10.5|10.6|10.45|10.45|10.45|10.45|10.25|10.55|10.75|10.7|10.05|10|9.96|9.96|10.05|9.98|9.96|9.97||||||||10.1|10|10.15|10.2|9.96|9.99|9.39|9.18|8.93|8.91|9.23|9.42|9.59|9.29|9.37||9.54|9.56|9.89|10|10.05|10|10|9.99|10.1|10.25|10.2|10.1|10.45|10.7|10.75|10.8|10.95|11|11.1|11.25|11.35|11.4|11.45|11.4|11.6|11.8|11.75|11.6|11.55|11.65|11.7|11.75|11.6|11.35|11.45|11.55|11.85|12.1|12.25|12.15|12.15|12.15|12.2||12.1|12.15|12.3|12.3|12.3|12.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.95|8.61|8.69|8.69|8.81|8.87||8.99|8.83|8.81|8.88|8.93|8.85|8.93|9|9.13|9.19|9.24|9.32|9.46|9.29|9.13|9.15|9.2|9.03|8.8|8.93|9.04|9.2|9.16|9.19|9.22|9.64|9.52|9.18|9.29|9.28|9.19|9.29|9.24|9.15|9.24|9.11|9.15|9.09|9.25|9.13|9.22|9.16|9.17|9.14|9.44|9.44|9.34|9.43|9.43|9.28|9.37|9.37|9.52|9.53|9.43|9.17|9.23|9.07|8.99|8.96|8.8|8.9|8.84|8.89|8.86||8.67|8.62|8.73|8.69|8.5|8.41|8.37|8.36|8.52|8.62|8.77|8.67|8.78|8.72|8.79|8.69|8.51|8.48|8.85|8.72|8.58|8.82|8.79|8.77|8.75|8.68|8.77|8.62|8.72|8.7|8.65|8.62|8.62|8.6|8.48|8.59|8.59|8.64|8.56|8.53||8.52||8.43|8.39|8.53|8.59|8.72|8.76|8.74|||8.48|8.42|8.55|8.54|8.5|8.49|8.59|8.39|8.19||8.89|8.83|8.85|8.53|8.74|8.67|8.7|8.58|8.56|8.76|8.62|8.68|8.52|8.49|8.54|8.31|8.37|8.45|8.31|8.28|8.2|8.13|8.04|8.03|8|8.22|8.17|8.08|8.22|8.23|8.15|8.14|8.21|8.25|8.33|8.15|8.19|8.19|8.33|8.3|8.34|8.2|8.17|8.3||||8.3|8.31|8.06|8|8.03|8.08|8.09|8.04|8.04|8.03|8.11|7.99|8.06|8.01|8.08|8.22|8.39|8.4|8.39||8.78|8.59|8.5|||8.47|8.42|8.46|8.43|8.42|8.25|8.27|8.33|8.53|8.49|8.43|8.39|8.28|8.2|8.29|8.34|8.4|8.23|7.97|8.06|7.91|7.96|7.85|8.05|8.15|8.13|8.06|8.1|8|8.16|8.15|8.28|8.4|8.52|8.3|8.34|8.23|8.32|8.13|8.18|8.42|8.44|8.29|8.22|8.43
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|833|835|832|824|819|805|809|815|807|812|814||833|859|856|845|859|855|859|857|850|850|847|836|827|811|816|825|839|858|835|836|833|832|836|842|830|815|800|799|800|799|803|799|806|806|810|811|810|816|820|820|819|812|815|827|829|827|830|833|815|821|818|813|808|810|810|806|819|816|808|810|814|812|825|837|806|810|810|811|796|790|836||848|877|885|887|905|903|898|900|905|900|907|883|880|880|870|875|880|875|876|875|874|869|874|885|880|877|875|874|880|871|888||876|858||855|851|841|844|||855|847|842|838|815|809|780|800|782|795|815|823|826|826|830|830|831|841|842||838|826|825|825|824|828|829|833|834|836|850|840|835|836|845|842|846|850|849|850|841|845|853|849|853|850|849|842|845|841|845|850|850|846|855|858|865|855|855|854|872|880|874|880|876|872|875|865|873|910|919|927|934|934|934|941||940|948|936|||935|935|935|935|935|931||936|930|936|980|992|992|992|994|994|988|990|980|1006|1013|1000|995|1000|1007|985|990|966|964|950|951|955|946|956|952|942|951|938|937|943|946|956|953|961|960
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.87|4.84|4.84|4.85|4.8|4.8||4.73||4.76|4.76|4.78|4.78|4.8|4.79|4.79|||4.8|4.77|4.75|4.75|4.76|4.77|4.75|4.74|4.72||4.75|4.76|4.77|4.74|4.75|4.75|4.75|4.75|4.75|4.75|4.76|4.76|4.76|4.72|4.75|4.77|4.76|4.77|4.79|4.78|4.77|4.73|4.72|4.72|4.71|4.71|4.71|4.7|4.72|4.76|4.75|4.69|4.71|4.69|4.7|4.69|4.72|4.72|4.73|4.74|4.74|4.73|4.74|4.76||||4.75|4.73|4.7|4.66|4.67|4.66|4.65|4.62|4.58|4.58|4.59|4.6|4.61|4.62|4.61|4.62|4.6|4.6|4.56||4.59|4.59|4.6|||4.6|4.6|4.61|4.61|4.63|4.62|4.59|4.58|4.6|4.57|4.56|4.55|4.53|4.56|4.54|4.51|4.5|4.45|4.39|4.39|4.35|4.29|4.31|4.36|4.29|4.28|4.31|4.3|4.3|4.35|4.35|4.35|4.36|4.36|4.39|4.37|4.41|4.38|4.36|4.39|4.4|4.39|4.41|4.41|4.48
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.665|0.65|0.67|0.68|0.685|0.695|0.68|0.68|0.685|0.68|0.665|0.675|0.68|0.66|0.65|0.67|0.635|||0.61|0.675|0.69|0.69|0.71||0.67|0.685|0.675||0.665|0.7|0.66|0.655|0.655|0.66|0.655|0.665|0.66|0.665|0.68|0.66|0.675|0.67|0.675|0.69|0.705|0.705|0.72|0.73|0.735|0.74|0.75|0.75|0.76|0.755|0.765|0.765|0.765|0.745|0.745|0.75|0.77|0.765|0.79|0.78|0.78|0.795|0.805|0.8|0.81|0.835|0.79|0.79|0.775||0.795|0.795|0.77|0.73|0.755|0.755|0.775|0.795|0.775|0.825|0.93|0.945|0.945|0.93|0.975|0.985|0.995|1.01||1.02|1.01|1.01|1.03|1.04|1.08|1.05|1.08|1.09|1.1|1.14|1.12|1.1|1.08||1.07|1.08|1.1|1.08|1.05|1.06||1.05|1.06|1.06|1.04|1.04|1.06|1.05|1.07|1.12|1.08|1.08|1.11|1.1|1.08|1.07|1.05|1.05|1.02|1.08|1.05|1.11|||1.11|1.17|1.15|1.14|1.1|1.13|1.11|1.06||1.1|1.04|1.01|1.04|1.01|1.01|1.06|1.1|1.09|1.12|1.1|1.04|1.19|1.15|1.12|1.16|1.17|1.2|1.15|1.23|1.26|1.27|1.28|1.27||1.31|1.36|1.32|1.3|1.3|1.3|1.28|||1.32|1.35|1.39|1.36|1.37|1.36|1.38|1.38|1.33|1.36|1.41|1.43|1.53|1.51|1.54|1.57|1.58|1.57|1.6||1.6|1.57|1.61|1.6||1.56|1.51|1.57|1.59|1.68|1.66|1.82|1.8681|1.9644|1.9837|1.9837|2.003|1.9741|2.003|2.003|1.9933|1.9548|1.9548|1.9644|1.9548|1.9741|1.9741|1.9933|2.0222|2.0511|2.0415|2.0222|1.9741|1.9644|1.9741|1.9259|1.9644|1.9548|1.9741|1.9837|1.9548|1.9837|2.0319||1.9837|2.0222|2.0319|1.9837|2.0415|2.08
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.08|3.03|3.12|3.12|3.2|3.23||3.23|3.12|3.07|3.15|3.18|3.22|3.3|3.36|3.38|3.32|3.21|3.26|3.29|3.24|3.04|3.04|3.09|3.02|2.96|3.02|3.09|3.22|3.23|3.31|3.2|3.18|3.21|3.1|3.05|3.09|3.15|3.15|3.08|3.05|3.04|3.01|3.03|3.04|3.11|3.08|3.06|3|3.02|3.05|3.03|3.05|3.06|3.1|3.12|3.07|3.07|3.1|3.16|3.19|3.1|3.15|3.12|3.09|3.1|3|3.01|3.02|3|3|3.11||3.16|3.16|3.18|3.17|3.18|3.14|3.12|3.25|3.41|3.38|3.33|3.27|3.33|3.32|3.32|3.29|3.2|3.17|3.15|3.16|3.16|3.13|3.19|3.09|3.07|2.6|2.68|2.56|2.61|2.56|2.64|2.67|2.61|2.63|2.61|2.64|2.53|2.58|2.61|2.59||2.61||2.47|2.46|2.42|2.52|2.54|2.63|2.66|||2.64|2.61|2.58|2.58|2.52|2.51|2.44|2.36|2.31||2.67|2.73|2.75|2.76|2.83|2.86|2.89|2.88|2.94|2.96|3.04|3.09|3.08|3.05|3.04|3.03|3.04|3.11|3.1|3.19|3.28|3.09|3.06|3.08|3.15|3.21|3.33|3.34|3.44|3.68|3.41|3.53|3.6|3.51|3.57|3.24|3.51|3.52|3.55|3.42|3.28|3.19|2.9|2.86||||2.89|2.91|2.96|2.99|2.96|3.1|3.09|3.13|3.13|3.11|3.11|3.07|3.12|3.11|3.11|3.19|3.16|3.18|3.18||3.3|3.38|3.38|||3.36|3.38|3.46|3.47|3.46|3.49|3.58|3.63|3.66|3.74|3.6|3.73|3.64|3.57|3.49|3.6|3.61|3.77|3.31|3.18|3.17|3.33|3.24|3.32|3.33|3.4|3.45|3.23|3.12|3.09|2.99|3.03|2.96|2.9|2.85|2.83|2.81|2.81|2.79|2.78|2.83|2.81|2.88|2.74|2.82
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|||3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.66|10.7|11.03|11.03|11.08|11.03||10.87|10.81|10.67|11.3|11.04|11.12|10.98|10.89|10.7|10.91|10.99|10.88|10.95|10.99|11|10.76|10.84|10.92|10.82|11.17|11.23|12|11.88|11.8|12.64|13.04|12.5|12|12.12|12.13|12.74|12.01|11.65|12.564|12.5067|12.4208|12.3826|12.5258|12.97|12.97|13.29|13.32|13.28|14.04|14.46|15.04|14.36|14.4|14.56|14.3|13.96|14.78|14.66|14.38|13.8|12.12|11.6|12.18|12.4|12.46|12.1|11.66|11.72|11.8|12.08||11.76|11.94|11.6|11.8|11.46|11.38|11.14|11.02|11.28|11.6|11.22|11.24|11.18|11.08|11.2|12.04|11.7|11.98|11.96|12.1|12|11.6|11.82|11.66|11.58|11.48|11.68|12.16|12.14|12.34|12.7|12.82|13.58|13.62|13.42|12.88|12.68|12.68|12.52|13.22||14.42||12.92|13.36|13.14|13.46|12.98|13.32|13.02|||12.98|13.22|13.2|13.48|12.9|12.66|12.32|12.54|12.36||13.64|14.06|14.02|13.54|13.92|13.98|13.5|12.72|12.88|12.2|11.94|11.58|10.7|9.63|9.41|9.51|9.44|8.45|8.56|8.56|9.2|9.18|8.74|8.66|8.33|8.8|8.6|8.25|8.34|8.21|7.93|8.45|8.61|8.55|7.75|7.79|8.13|8.14|8.2|8.33|8.3|8|7.86|8.05||||7.87|8.1|8|8.08|7.99|8.1|7.94|7.37|7.49|7.27|7.25|6.81|6.84|6.88|6.93|7.48|7.48|7.12|7.12||7.15|7.09|6.76|||6.95|6.78|7.41|7.6|7.72|7.91|7.9|7.88|8.09|8.05|7.37|7.33|7.25|7.24|7.13|7.28|7.29|7.25|7.13|7.04|6.98|6.96|6.98|7.21|7.22|7.25|7.2|7.21|7.28|7.28|7.19|7.35|7.3|7.22|7.09|6.97|6.79|6.92|6.9|6.86|6.93|6.76|6.66|6.79|6.92
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||17380||17380|17190|17450|17440|17390|17570|17540|17780|17790|17700|17740|17640|17540|17590|17500|17220|17300|17060|17230|17000|16930|16680|16590|16450|16240|16260|16650|16800|16640|16790|16940|17390|17520|17900||17780|17750|17800|17930|17910|18050|18110|17730|17630|18200|18460|18190|18100|17970|18260|18210|18350|18170|18560|19090|19300|19450|19100|18910|18650|18740|18850|18050|18220|18150|18540|18850|18570|17990|18550|18770|18970|19090|18760|19100|18700|18320|17890|18340|18240|18940|19220|19110|19440||19050|18280||18220|17960|18090|18320|18430|18370|18310|19950|19850|19700|19150|18990|19700|20950|20700|20300|20700|20650|19880|||19700||19470|19300|19520|18760|18200|18240|18000|18400|18490|18300|17400|17370|17220|16880|16560|16350|16590|16100|16890|16920|17300|17440|17190|17200|17110|17200|17050|16870|16470|16310|16050|15740|15740|15660|15600|15670|15560|15660|15480|15770|16000|16210||16200|16690|17060|16880|17060|17000|16950|17130|17440|17530|17320|17220|17030|16920|17020|17380|17310|17180|17450|17410|17420|||||17270|16690|16790|16650|16650|16890|16930|16940|16870|16560|16640|16500|16750|16750|16800|16650|16330|||16140|15940|16280||16310|16310|16250|16340|16670|16970|16950|16940|16440|16220|16050|15650|16470|16750|16430|16850|16690|17000|17100|17160|17160|16740|16470|17100|17180|16920|16710|16320|15850|15880|15890|16180|16090|15960|16500|16700|16210|16290|16700|16570|16570|16200|15970|15980|16180
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.745|0.745|0.75|0.755|0.755|0.755|0.745|0.735|0.75|0.75|0.745|0.75|0.73|0.73|0.735|0.735|0.72|||0.7|0.695|0.69|0.71|0.715||0.71|0.705|0.705||0.7|0.705|0.705|0.685|0.69|0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7|0.695|0.7|0.69|0.69|0.695|0.685|0.685|0.69|0.685|0.685|0.685|0.69|0.69|0.7|0.705|0.69|0.695|0.695|0.7|0.695|0.705|0.71|0.71|0.705|0.705|0.705|0.71|0.705|0.705|0.695|0.695|0.685||0.685|0.685|0.685|0.675|0.68|0.685|0.69|0.69|0.69|0.705|0.705|0.705|0.715|0.705|0.705|0.71|0.71|0.705||0.725|0.72|0.72|0.72|0.73|0.725|0.725|0.73|0.725|0.725|0.735|0.73|0.725|0.725||0.715|0.71|0.715|0.71|0.72|0.715||0.715|0.72|0.72|0.715|0.705|0.7|0.695|0.7|0.695|0.695|0.69|0.69|0.695|0.665|0.665|0.63|0.665|0.655|0.7|0.71|0.715|||0.715|0.72|0.72|0.72|0.715|0.715|0.715|0.71||0.72|0.715|0.725|0.715|0.72|0.72|0.735|0.735|0.725|0.715|0.72|0.71|0.72|0.72|0.715|0.715|0.72|0.72|0.725|0.73|0.73|0.73|0.73|0.735||0.725|0.73|0.735|0.735|0.725|0.725|0.715|||0.715|0.715|0.72|0.72|0.725|0.725|0.72|0.725|0.715|0.715|0.725|0.725|0.735|0.735|0.735|0.74|0.74|0.74|0.735||0.74|0.735|0.74|0.74||0.715|0.715|0.74|0.735|0.735|0.735|0.73|0.74|0.745|0.75|0.74|0.735|0.74|0.755|0.755|0.755|0.75|0.745|0.745|0.745|0.725|0.725|0.72|0.725|0.725|0.74|0.735|0.735|0.73|0.725|0.735|0.74|0.745|0.745|0.75|0.745|0.74|0.74||0.74|0.745|0.75|0.76|0.765|0.77
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.58|7.71|7.71|7.8|7.8|7.78|7.83|7.68|7.51|7.29|6.98|7|7.05|7.09|6.95|6.95|6.92|6.94|6.92|6.93|6.93|6.93|6.93|6.93|6.96|6.98|6.95|6.968|7.0171|7.1741|6.9582|6.9189|6.98||7||7.05|7.04|7.1|7|7.09|7.06|7.02|7.01|7.05|7.07|6.91|6.91|6.91|6.93|6.98|7|7|7.07|7.11|7.09|7.01|7|7.07|7.08|7.02|7|7.06|7.05|7|7.04|7.01|7.05|7.09|7.1|6.98|6.94|6.97|7.02|6.95|6.8|6.8|6.85|6.85|6.82|7|6.86|6.87|6.63|6.84||7|7.13|7.14||6.93|6.92|6.73|6.7|6.5|6.45|6.27|6.24|6.2|6.17|6.2|6.24|6.24|6.24|6.2|6.23|6.08|6.05||6|6.01|6.04|6.04|5.99|6.01||5.91|5.97|6|5.99|5.96|5.98|5.9|5.73|||5.66|5.62|5.61|5.31|5.35||5.19|5.12|5.23|5.15|5.19||5.22|5.23|5.25|5.26|5.31|5.28|5.31|5.35|5.38|5.4|5.35|5.34|5.4|5.4|5.4|5.44|5.4|5.38|5.38|5.25|5.35|5.37|5.35|5.38|5.32|5.39|5.3|5.38|5.4|5.38|5.3|5.3|5.27|5.28|5.29|5.3|5.29|5.3|5.31|5.25|5.23|5.35|5.38||5.4|5.38|5.33|5.4|5.34|5.45|5.46|5.45|5.42|5.4|5.45|5.55|5.56|5.5|5.53|5.55|5.58|5.52|5.47||||5.38|5.35|||5.28|5.28|5.33|5.38|5.39|5.37|5.39|5.31|5.35|5.4|5.4|5.39|5.39|5.39|5.4|5.32|5.3|5.3|5.35|5.35|5.29|5.21|5.29|5.29|5.21|5.22|5.4|5.2|5.42|5.37|5.44|5.43|5.45|5.5|5.5|5.48||5.43|5.5|5.5|5.58|5.49|5.45|5.55
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|347.82|355|355.96|359|360|363|365|365|365|360|361|365|365.1|363|||360.03|367.99|369|362|362|359.9|353|350|355|350|346|342|342|342|343.8|339.17|338.01|342.48|340|335.25|334.65|338|338||337.99|335|330|329.5|330|325.99|326.5|324.4|322.25|320|320.1|320.35|323.76|325|330|328.5|326|323|325.89|323.71|326.3||331.9|331|332|332.88|334.8|336|337.88|335.7|335.57|336.9|335|340|340|333.2|336|336|328||330|330|332.09|333|333.5|335|335.02|331.2|328|340|339.99|343|343|345.99|349|346|347.8|354|352|352.65|355||354.49|351|357.39|358|359|348.4|347|352|351.05|354|345|349|349.55||349.9|355|355.1|360|357|349|344.0758|342.1208||348.7091|337.38|338|335|332|335|330|333|334.99|341|349|345|344.95|342.22|349.9|351.99|348.9|349.9|342.99|337.08|342|341.26|334|331.3|326.29|325.7|324.71|323|327.9|322.99|325.99|323.89|323.99|318.1|316|321|319.1|320|321|323.07|322.11|326.99|327.5|327|330|333|334.99|338.66|336.01|328.99|323|323|315.94|315.98|313.5|313.5|306|304|303.1|307.12|309|309|302.9|300|295|297.7|290|289.5|289.87|290.99|291|291.56|291|293.5|293.7|292.721|||293.2105|298|294.52||295|295.82|293.5|291.7|290|291.3|291.5|288.2|288.85|289|289|289.4|291.71|293|294.46|297|295.3|294.5|295.06|295.19|298|304.56|298|298.5|297.2|295|274.85|267|269|270.1|271|271.17|272|270.51|272|272|274.1|||274.64|281|288|287.9|286.99|283.01
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.74|2.72|2.74|2.72|2.78|2.78|2.76|2.72|2.8|2.74|2.76|2.72|2.66|2.86|2.88|2.9|2.94|3|2.88|2.92|2.92|2.96|3|2.92|2.88|2.8|2.78|2.76|2.7|2.76|2.82|2.76|2.82|2.88|2.88|2.8|2.84|2.84|2.78|2.82|2.84|2.9|||2.9|2.9|2.88|2.7|2.6|2.58|2.62|2.7|2.72||2.7|2.68|2.66|2.6|2.66|2.66|2.66|2.62|2.54|2.52|2.44||2.44|2.48|2.38|2.36|2.32|2.3|2.26|2.22|2.3|2.28|2.28|2.24|2.14|2.12|2.2|2.26|2.34|2.36|2.48|2.54|2.56|2.66|2.8|2.84|2.78|2.76|||2.8|2.82|2.78|2.78|2.76|2.78|2.68|2.92|2.86|2.84|2.9|2.88|3|3||2.86|2.76|2.8|2.74||2.82||2.7|2.72|2.7|2.74|2.74|2.8|2.8|2.72|2.76|2.68|2.72|||2.5|2.58|2.54|2.5||2.52|2.5|2.52|2.52|2.48|2.54|2.58|2.62|2.6|2.64|2.66|2.62|2.66|2.68|2.66|2.66|2.62|2.62|2.7|2.66|2.74|2.68|2.76|2.68|2.64|2.64|2.8|2.76|2.62|2.74|2.74|2.64|2.86|2.88|2.74|2.74|2.7||2.74|2.64|2.68|2.66|2.82|2.82|2.86|2.9|2.94|2.94|2.92|2.92|2.96|2.94|2.96|2.98|2.94|2.98|3|2.96|2.96|3|3.02|3.06|3.16|3.18|3.14|3.14|3.14|||3.2|3.16|3.14|3.2|3.04|3.04|3.06|3.1|3.18|3.22|3.18|3.28|3.22|3.26||3.22|3.36||3.38|3.36|3.32|3.28|3.28|3.26|3.38|3.36|3.38|3.36|3.38|3.38|3.36|3.22|3.3|3.3|3.34|3.48|3.5|3.5|3.6|3.64|3.64|3.66|3.66|3.64|3.72|3.64|3.62|3.64|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|38|38.24|38.62|38.08|37.3|38.5|37.98|37.36|37.3|38.1|39|39.52|38.04|37.36|37.82|38.6|40.32|42.02|40.94|39.98|39.7|39.7|40.22|40.58|42|43.54|43.3|44|45|44.68|44.6|44.1|44|43.68|43.46|42.98|41.94|40.8|40.38|40.44|39.98|40.84|41|41.18|41.22|41.54|41.5|42.18|41.94|41.96|42.3|41.02|40.82|41.12|41.56|42.14|42.18|42.7|43.1|42.6|42.18|42.2||43.5|44|44.7|42.94|42.1|41.04|41.6|41.16|40.4|40|38.46|35.3|35.4|34.74|34.98|34.14|35.66|34.66|34.6|35.34|35.88|35.6|35.9|35.96|32.7|||31.98|31.6|31.24|30.3|30.58|30.88|31.34|31.86|32.06|32.068|32.7819|32.7819|33.4765||35|34.78|35.32|35.6|35|33.44|33.12|33.2|32.9|33.34|32.86||32.28|32.24|32.22|33.36|32.92||32.5|31.975|32.08|32.7|32.5|33.65|33.75|33.6|33.48|33.25|34.3|33.85|33.6|34.55|34.5|||34.62|33.75|33.5|34.2|33|32.25|34.92|33.75|37|37.5|38.33|37.2|35.15|35.25|35.5|36|36.3|35.45|34.52|34.35|33.33|33.55|33.2|32.75|34.12|34.1|34.9|34.4|35.23|34.85|35.23|35.38|35.05|35.17|35.9|35.83|35.3|35.2|35.7|34.4|35.52|35.3|35.27|35.95|35.1|36.55|37.3|36.52|36.67|37.35|37|36.45|37.08|36.83|37.27|39.75|39.58|39.7|41.45|42.48|42.75|43.98||43.6|42.85|43.8|44|42.8|41.35|41.15|42.65|42.23|43.5|44|43.73|44.17|45.38|44.5|43.8|45.6|44.95|43.38|42.5|41.75|41.95|41.38|40.12|40.3|40.15|40.3|38.65|37.27|36.62|37.08|38.62|39.52|40.38|39.65|40|39.65|39.75|39.23|39.08|37.23|36.73|38.02|38.1|38.62||37.83|38.05|38.83|38.5
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|18.4|18|18.29|18.29|18.34|18.36||18.33|18.69|18.53|18.3|18.6|18.38|18.62|19.22|19.13|19.14|19.38|19.29|19.37|19.86|19.32|19.44|22.12|21.22|21.44|21.38|21.1|20.64|20.14|19.86|19.91|19.91|19.62|18.88|18.72|18.5|18.4|18.52|18.01|17.9|17.9|18.16|18.16|18.4|18.66|18.57|18.66|18.4|18.16|18.6|19.16|19.14|18.98|18.86|18.64|18.46|18.32|18.44|18.06|18.38|18.28|18.16|17.98|17.72|18.1|18.28|18.26|18.36|18.36|18.48|18.34||17.3|17.24|17.12|17.1|16.96|16.8|16.44|16.48|16.92|16.84|16.74|16.78|16.84|16.76|17|16.02|15.96|16.1|16.62|15.38|15.22|15.18|15.56|15.14|15|15.1|15.02|15|14.88|15.02|14.7|14.78|14.74|15.02|15|15.2|14.72|14.72|14.82|14.72||14.62||14.62|14.54|14.48|14.4|14.4|14.22|13.96|||13.66|13.62|14.14|13.98|13.7|13.8|13.56|13.5|13.8||14.7|14.82|14.74|14.78|15.24|15.26|15.28|15.04|15.04|14.96|15.3|15.34|15.82|15.38|15|14.88|15.28|15.16|14.9|15.14|14.92|14.84|14.8|15|14.62|15.66|17.74|17.56|18.12|17.42|17.28|16.58|16.58|16.64|16.72|16.44|16.82|16.66|17|17.14|17.08|16.72|17.16|16.8||||16.54|17.08|17.1|17|16.88|17.14|16.84|16.78|16.62|16.82|16.84|16.5|16.68|16.82|16.88|17.38|17.42|17.52|17.66||17.54|17.46|17.18|||16.56|16.62|16.64|16.8|16.26|16.1|15.64|16.06|16.2|15.9|15.02|15.02|14.86|14.76|14.56|14.8|14.54|14.66|14.64|15.06|15|14.64|14.32|14.66|14.32|14.24|13.68|13.78|13.88|13.74|13.5|13.6|13.84|13.98|14.02|14.84|14.86|14.82|14.88|14.82|15.18|15.36|16.44|16.3|16.54
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.16|1.2|1.17|1.16|1.14|1.15|1.17|1.15|1.11|1.05|0.97|0.99|0.97|1|1.01|0.995|1|||0.965|0.93|0.965|0.95|0.92||0.905|0.875|0.875||0.875|0.92|0.8|0.82|0.835|0.82|0.8|0.755|0.74|0.745|0.77|0.805|0.825|0.82|0.815|0.81|0.825|0.82|0.82|0.82|0.85|0.845|0.815|0.825|0.82|0.825|0.825|0.84|0.835|0.835|0.875|0.885|0.865|0.895|0.92|0.865|0.88|0.89|0.87|0.815|0.82|0.81|0.8|0.75|0.74||0.725|0.72|0.73|0.72|0.74|0.745|0.75|0.755|0.75|0.775|0.8|0.805|0.805|0.82|0.795|0.81|0.765|0.755||0.775|0.78|0.78|0.795|0.785|0.8|0.815|0.825|0.835|0.87|0.9|0.9|0.92|0.88||0.86|0.87|0.805|0.78|0.78|0.825||0.835|0.82|0.835|0.77|0.785|0.67|0.655|0.63|0.645|0.65|0.645|0.66|0.66|0.67|0.645|0.615|0.63|0.615|0.66|0.68|0.68|||0.67|0.685|0.665|0.675|0.675|0.665|0.665|0.645||0.67|0.65|0.65|0.635|0.63|0.65|0.66|0.695|0.69|0.675|0.68|0.69|0.8|0.77|0.8|0.87|0.88|0.88|0.925|0.955|0.95|0.98|0.975|0.985||0.99|0.99|0.98|0.985|0.985|0.99|0.99|||0.985|0.985|1.01|1.01|1.01|1.01|1.01|0.995|1|0.99|1.01|1.05|1.06|1.04|1.05|1.11|1.08|1.09|1.12||1.11|1.1|1.12|1.11||1.05|1.03|1|1.03|1.03|1.03|1.01|1|0.98|1|1.02|0.995|0.995|0.995|1.03|1.06|1.07|1.02|1|1|0.98|1|0.995|0.995|1.02|1.03|1.02|1.03|1.05|1.05|1.04|1.04|1.06|1.06|1.07|1.06|1.06|1.08||1.05|1.07|1.08|1.07|1.05|1.05
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.4943|1.4924|1.512|1.5195|1.526|1.4971|1.512|1.54|1.5195|1.5288|1.5335|1.5363|1.54|1.568|1.5325|1.5027|1.5027|1.5111|1.4373|1.4233|1.4149|1.414|1.4252|1.4187|1.4355|1.4037|1.456|1.4737|1.4747|1.4607|1.4943|1.498|1.484|1.484|1.5139|1.5353|1.54|1.5428|1.5867|1.5773|1.5755|1.5307|1.5661|1.5493|1.4336|1.3533|1.3337|1.3253|1.2927|1.2908|1.2507|1.2357|1.2395|1.232|1.2376|1.2367|1.2413|1.2236|1.2301|1.2376|1.2152|1.1891|1.1853|1.1928|1.19|1.1863|1.2012|1.2021|1.204|1.2031|1.1975|1.1853|1.1928|1.1779|1.1956|1.0892|1.1564|1.1471|1.12|1.0883|1.078|1.0957|1.1107|1.12|1.092|1.1443|1.1676|1.1667||||1.134|1.1368|1.1284|1.1359|1.1517|1.1471|1.1545|1.1695|1.1685|1.1835|1.1863|1.1928|1.2003|1.1863|1.176|1.1816|1.1648|1.1732|1.1601|1.1368|1.1359|1.1321|1.1405|1.1312|1.1415|1.1321|1.1415|1.1629|1.1657|1.1452|1.1433|1.1471|1.1275|1.1135|1.1107|1.1172|1.1209|1.1219|1.1209|1.1032|1.0733|1.0724|1.0388|1.0453||||||1.0929|1.1004|1.0957|1.0967|1.1107|1.1079|1.1191|1.1107|1.0939|1.0808|1.0827|1.0743|1.0827|1.0967|1.1023|1.1032|1.1023|1.1125|1.1004||1.111|1.1039|1.1172|1.1243|1.1482|1.1491|1.1553|1.1518|1.15|1.1589|1.1606|1.1624||1.1748|1.1589|1.181|1.1872|1.1881|1.1979|1.2059|1.2147|1.2059|1.2059|1.189|1.1935|1.197|1.1651|1.158|1.1589|1.1482|1.1394|1.1172|1.119|1.1163|1.1349|1.1465|1.1527|1.1642|1.1784|1.1766|||1.1677|1.1713|1.1748|1.1748|1.181|1.181|1.1793|1.1793|||1.181|1.1819|1.1872|1.1837|1.1739|1.1677|1.1615|1.1598|1.1606|1.1615|1.1686|1.1713|1.166|1.1731|1.1713|1.1748|1.1793|1.1784|1.1784|1.1766|1.1802|1.1784|1.1669|1.1713|1.1695|1.1828|1.1819|1.1872|||1.1855|1.1961|1.1908|1.2014|1.1997|1.2041|1.2245|1.2227|1.1793|1.1793
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|3.07|3.27||2.87|2.85|2.83||2.64|2.55|2.41|2.56|2.48|2.5|2.58|2.58|2.51|2.54|2.7|2.74|2.57|2.59|2.7|2.72|2.8|2.8|2.71|2.83|2.65|2.71|2.66|2.33|2.39|2.5|2.51|2.48|2.44|2.4|2.54|2.57|2.64|2.44|2.12|1.87|1.91|1.85|1.6|1.64|1.67|1.62|1.6|1.67|1.75|1.75|1.74|1.65|1.62|1.54|1.5|1.52|1.58|1.59|1.53|1.51|1.48|1.5|1.48|1.46|1.44|1.38|1.42|1.45|1.52||1.54|1.51|1.5|1.6|1.57|1.54|1.55|1.53|1.65|1.63|1.8|1.79|1.87|1.81|1.82|1.82|1.78|1.75|1.79|1.78|1.8|1.78|1.87|1.8|1.86|1.65|1.71|1.66|1.73|1.75|1.77|1.76|1.59|1.66|1.6|1.43|1.43|1.44|1.43|1.49||1.53||1.47|1.51|1.45|1.48|1.51|1.5|1.44|||1.35|1.35|1.43|1.45|1.36|1.35|1.22|1.21|1.19||1.67|1.75|1.73|1.71|1.79|2.02|1.94|2.01|2|1.8|1.88|1.86|1.87|1.95|1.7|1.43|1.5|1.5|1.37|1.38|1.43|1.33|1.28|1.32|1.32|1.43|1.39|1.37|1.44|1.59|1.44|1.48|1.44|1.46|1.32|0.98|1.03|0.94|0.94|0.88|0.89|0.8|0.79|0.8||||0.8|0.82|0.8|0.78|0.79|0.81|0.8|0.8|0.79|0.8|0.8|0.77|0.8|0.82|0.83|0.82|0.84|0.83|0.85||0.86|0.86|0.86|||0.86|0.88|0.87|0.88|0.91|0.86|0.88|0.9|0.93|0.94|0.94|0.97|0.94|0.9|0.88|0.89|0.91|0.9|0.91|0.89|0.87|0.82|0.84|0.89|0.9|0.91|0.89|0.9|0.91|0.92|0.92|0.9|0.93|0.95|0.99|0.99|0.95|0.93|0.97|0.96|0.99|1.03|0.94|0.91|0.92
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.2|0.216|0.233|0.233|0.215|0.213||0.215|0.221|0.22|0.217|0.224|0.227|0.235|0.244|0.25|0.255|0.223|0.22|0.218|0.188|0.188|0.19|0.189|0.196|0.199|0.199|0.198|0.197|0.2|0.199|0.186|0.189|0.194|0.197|0.19|0.184|0.184|0.186|0.184|0.185|0.186|0.189|0.193|0.196|0.196|0.194|0.194|0.193|0.194|0.199|0.204|0.2|0.2|0.196|0.205|0.202|0.195|0.201|0.203|0.21|0.21|0.21|0.21|0.192|0.189|0.196|0.188|0.181|0.179|0.178|0.178||0.178|0.178|0.178|0.182|0.182|0.18|0.175|0.173|0.175|0.177|0.18|0.183|0.198|0.2|0.204|0.203|0.207|0.202|0.208|0.201|0.208|0.217|0.205|0.203|0.208|0.201|0.195|0.198|0.186|0.174|0.168|0.172|0.17|0.172|0.167|0.169|0.168|0.16|0.164|0.165||0.154||0.156|0.144|0.144|0.144|0.145|0.144|0.151|||0.152|0.135|0.135|0.135|0.132|0.136|0.133|0.128|0.129||0.137|0.137|0.139|0.137|0.142|0.142|0.138|0.138|0.136|0.137|0.14|0.14|0.14|0.14|0.144|0.143|0.147|0.149|0.147|0.151|0.148|0.151|0.153|0.146|0.153|0.158|0.163|0.164|0.173|0.178|0.179|0.178|0.175|0.189|0.192|0.188|0.186|0.174|0.174|0.172|0.175|0.17|0.168|0.172||||0.174|0.171|0.16|0.158|0.154|0.152|0.153|0.153|0.153|0.153|0.152|0.15|0.153|0.153|0.151|0.155|0.157|0.157|0.159||0.148|0.145|0.15|||0.136|0.132|0.129|0.129|0.126|0.132|0.138|0.134|0.145|0.152|0.154|0.16|0.161|0.158|0.158|0.153|0.158|0.144|0.144|0.142|0.131|0.134|0.138|0.138|0.142|0.136|0.131|0.134|0.134|0.133|0.138|0.148|0.149|0.156|0.155|0.16|0.161|0.16|0.156|0.154|0.151|0.15|0.149|0.142|0.141
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||485.25|477.5|450.99|445|455|426|424.51||430|435.67|397.4|390|408|419.51|426.5|431.01|438|418.4|415.97|419|407.5|372.7|377|380|357.47|336.8|327|325.11|321|332|337.99|332.9|320.4|320.49|322|321|320.65|320.13|315|322|327|323.75|313.8|314.5|312.3|305|297.8|310|313.9|315.85|316|316.5|312
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.3|2.35||2.41|2.43|2.53||2.52|2.47|2.41|2.46|2.53|2.53|2.54|2.49|2.51|2.37|2.29|2.27|2.33|2.32|2.3692|2.4087|2.3988|2.3452|2.1777|2.3|2.17|2|1.89|1.91|1.9|1.92|1.96|1.93|1.92|1.93|1.99|2.03|2.02|1.94|1.94|1.94|1.95|1.94|1.95|1.93|1.91|1.86|1.79|1.86|1.86|1.86|1.83|1.89|1.91|1.84|1.88|1.92|1.88|1.98|1.92|1.96|1.91|1.86|1.79|1.81|1.71|1.67|1.7|1.7|1.61||1.6|1.6|1.62|1.63|1.63|1.57|1.59|1.49|1.56|1.55|1.6|1.59|1.67|1.68|1.65|1.64|1.61|1.6|1.58|1.58|1.55|1.54|1.56|1.53|1.56|1.57|1.57|1.58|1.63|1.68|1.67|1.7|1.71|1.72|1.59|1.62|1.59|1.59|1.59|1.66||1.65||1.59|1.58|1.58|1.54|1.56|1.57|1.54|||1.49|1.49|1.53|1.58|1.41|1.38|1.34|1.2749|1.2165||1.4306|1.4695|1.48|1.49|1.55|1.6|1.54|1.53|1.57|1.59|1.65|1.68|1.67|1.67|1.66|1.6|1.68|1.68|1.77|1.76|1.71|1.61|1.57|1.74|1.7|1.74|1.82|1.86|1.89|1.79|1.5|1.5|1.56|1.36|1.23|1.18|1.2|1.2|1.16|1.17|1.02|1.02|1.02|1.01||||0.99|1.01|1.01|1|0.99|1|1|1.01|1.01|0.98|0.99|0.98|0.99|1.02|1.01|1.01|1.05|1.04|1.05||1.08|1.04|1.02|||1.01|1.01|0.97|0.99|0.98|0.99|0.97|0.98|1.03|1.04|1.04|1.05|1.03|1.02|1.01|0.98|0.94|0.96|0.96|0.96|0.97|0.95|0.95|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.04|1.05|1.09|1.09|1.11|1.12|1.03|1.04|1.05|1.05|1.07|1.07|1.06|1.06
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.56|1.65||1.65|1.69|1.66||1.67|1.63|1.6|1.62|1.65|1.64|1.72|1.78|1.74|1.78|1.66|1.59|1.62|1.63|1.67|1.74|1.68|1.67|1.61|1.46|1.48|1.51|1.51|1.52|1.52|1.54|1.6|1.59|1.57|1.57|1.57|1.62|1.64|1.63|1.65|1.63|1.59|1.62|1.61|1.61|1.59|1.61|1.77|1.85|1.78|1.82|1.87|1.9|1.93|1.93|1.85|1.84|2.01|2.03|2.11|2.17|2.18|1.97|1.91|1.99|1.66|1.51|1.46|1.44|1.49||1.49|1.48|1.99|1.07|1.04|1.02|1.01|1.01|1.04|1.05|1.06|1.06|1.07|1.08|1.08|1.07|1.07|1.07|1.06|1.04|1.02|1.03|1.04|1.03|1.02|1.02|1.02|1|1.01|1.01|1|1.03|1.03|1.03|1.03|1.04|1.02|1.01|1.02|1.03||1.04||1.01|1.01|1.03|1.02|1.02|1.03|1.02|||1.02|1.01|1.01|1.03|1.02|1.03|1|0.96|0.94||1.06|1.07|1.07|1.06|1.08|1.07|1.12|1.1|1.12|1.12|1.13|1.13|1.14|1.1|1.11|1.07|1.09|1.13|1.13|1.06|1.05|1.03|1.03|1.02|1|1.07|1.07|1.04|1.06|1.03|1.02|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.03|1.01|1|1.02|1.05|1||||1.01|1.01|1.01|1.01|1.01|1|1|0.98|0.99|0.98|0.96|0.94|0.94|0.97|0.96|0.97|0.96|0.97|0.98||1|1|1.01|||1.01|0.99|0.97|0.97|1|1.01|1|1.01|1.04|1.04|1.02|1.04|1.03|0.99|0.98|0.98|0.98|0.97|0.95|0.97|0.96|0.96|0.95|0.96|0.96|0.96|0.97|0.97|0.96|0.99|0.99|1.03|1.05|1.07|1.03|1.03|1.02|1.02|1.02|1.02|1.04|1.05|1.03|1.01|1.04
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.3|15.5|15.5|15.48|15.82|15.8|15.84|15.78|15.28|15.28|15.34|15.42|15.42|15.4|15.3|16.48|16.42|16.46|16.3|16.5|16.4|16.18|16.26|16.4|16.5|16.5|16.44|16.58|16.44|16.4|16.4|16.5|16.38||16.76||16.44|16.46|16.4|16.4|16.64|16.72|16.8|16.8|16.84|16.86|16.9|16.86|16.86|16.84|16.9|16.92|17|16.94|17.18|17.14|16.86|16.72|16.86|17.2|17.76|18.1|18.06|18.04|18.14|18.02|18|18.08|18|18|18.16|18.04|18|18|17.46|17.44|17.04|17.26|17.4|17.5|18.2|18.3|18.7|18.82|19.02||17.82|17.72|18.2||18.64|18.58|18.5|19.22|16.5|16.42|16.4|16.4|16.64|16.46|16.42|16.52|16.7|16.54|16.5|16.5|16.5|16.5||16.24|16.16|16.22|16.26|16.3|16.52||16.62|16.6|16.62|16.68|16.76|16.5|16.52|16.6|||16.52|16.68|16.7|16.7|16.5||16.14|16.2|16.62|16.56|16.68||16.68|16.36|16.64|16.6|16.7|16.8|17|16.8|16.88|17.04|17.12|17.1|16.98|16.88|16.64|16.9|16.9|16.9|16.98|16.7|16.64|16.7|16.68|16.7|16.6|16.7|16.52|17|16.98|16.98|16.58|16.76|16.84|16.72|16.86|16.86|16.94|17|17|17.06|16.6|16.96|16.86||16.9|17.1|17.06|17.1|17.44|17.4|17.3|17.22|17.22|16.98|16.98|17|17.1|17|16.9|16.9|16.68|16.16|16.4||||16.12|16.7|||16.5|16.04|16.16|16.22|16.34|16.78|16.7|16.86|16.84|17.3|17.36|17.24|17.3|17.28|17.4|17.2|16.98|16.96|17.06|17.28|17.02|16.96|17.02|17.18|17.18|17.52|16.96|16.58|17|17.7|17.94|18|17.74|18.04|18.08|18.04||18.02|17.98|18.08|18.1|17.7|17.72|17.8
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.8829|9.6108|9.6108||9.6108|9.5655|9.5655|9.6108||9.6562|9.8375|9.8375|9.8829|10.0642|10.1095|10.0642|10.1549|10.1549|10.2002|10.2455|10.2455|10.2909|10.6082|10.6535|10.6082|10.6082|10.0642|10.1549|10.0642|10.1549|10.2002|10.2002|10.2909|10.5629|10.7442|10.5629|10.5629|10.7442|10.7442|10.6535|10.5629|10.2909|10.3362|10.2455|10.2909|10.2002|10.2909|10.2455|10.2002|10.1549|10.0642|10.0642|10.0642|10.2909|10.2909|10.3362|10.6082|10.6082|10.4722|10.3815|10.4722|10.4722|10.4722|10.4722|10.4269|10.4269|10.3362|10.3362|10.4269|10.3362|10.5175|10.7895|10.4722|10.3362|10.4269|10.2909|9.9282|9.7015|9.4295|9.2935|9.3842|9.5655|9.5202|9.4295|9.6108|9.7922|9.8375|9.9735|9.8375|10.2455|10.2002|10.1095|9.9735|10.0189||10.0189|9.9735|9.9282|10.4722|10.3362|10.3362|10.4269|10.3362|10.2909|10.2455|10.2002|10.2002|10.3815|10.4269|10.4722|10.2455|10.2909|10.5175|10.2002|10.0642||9.5655|9.4748|9.5202|8.9762|8.9671|9.0124|8.9308|8.9671|9.1122|9.0215|9.0668|9.3388|8.9308|8.541|8.5319|7.7612|8.5954|8.8946|||9.8829|9.7469|9.6562|10.0642|10.2909|10.3815|10.2002|10.3815|10.2909|10.2909|10.2002|10.3815|10.4269|10.5629|10.4269|10.6082|10.5175|10.7442|10.8349|10.9709|11.0615|10.5629|10.5175||10.5175|10.5175|10.6082|10.6535|10.3362|10.2909|10.1549|9.9282|10.2002|10.2002|10.0189|9.8375|9.6562|9.6562|9.5655|9.7469|9.5202|9.6108|9.6562||||||||9.4748|9.3842|9.3842|9.6108|9.4295|9.4295|9.2028|8.9036|8.958|8.7314|8.9127|8.9399|9.0034|9.6108|9.8375||9.6562|9.8375|9.9735|9.8829|9.8829|9.9282|9.8375|9.7469|9.7922|9.8375|9.8829|9.9282|9.9735|10.1095|10.3362|10.2002|10.2455|10.2455|10.1095|10.1549|10.2002|10.0642|10.2002|10.0642|10.0642|10.2002|10.3362|10.1095|9.8829|9.7922|9.8829|9.7469|9.8375|9.4295|9.7015|9.6562|9.9282|9.8829|10.1095|9.8829|9.9735|9.9735|10.0642||9.8375|9.8829|10.0642|10.1095|10.1095|10.2455
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14990|15050|14947|14985|15014|14950|15217|15030|15200|15122|15151||15257|15479|15317|15530|15823|15682|15635|15900|15475|15709|16796|17039|16920|16895|16939|17032|16981|17041|17001|16897|16919|17233|17516|17583|16981|17200|17035|17166|17222|17464|17106|16900|17164|17110|16850|16719|16893|17066|17388|17592|17280|17134|17200|17272|17399|17523|17654|17650|17260|17500|17437|17650|17525|17752|17700|17844|17932|17900|17908|18059|18359|18467|18347|18037|18086|18435|17725|18200|18166|18343|18399||18464|19255|19400|19489|19066|18860|18628|18900|18477|18050|18152|17884|17983|18317|18172|18277|18447|18323|18378|18478|18770|18926|18972|18798|19015|18826|18556|18952|19217|19147|19427||19214|19348||19461|18616|18283|18000|||18316|18399|18644|18533|18067|17981|17406|17652|16799|16580|17213|17975|18608|18058|18846|18976|18702|18898|18762||18841|19183|18700|18440|18526|17746|17990|18118|18245|18560|18730|18815|18786|18966|18608|18978|19541|19536|19561|20091|19455|19723|20141|20300|21049|21036|20890|21251|21194|20982|21141|20837|20865|21035|21000|21872|21474|20973|20624|21536|21564|21891|21429|21127|21250|20660|20667|20137|20275|21173|20857|21526|21793|21685|21693|22740||23327|22084|22436|||21905|21872|21998|21681|22310|22410||22815|21553|20900|20901|20745|20682|20672|20408|20409|20500|20410|20221|20472|20626|20876|21430|21547|21347|20931|20844|20742|20797|20695|20750|20784|21241|20755|21147|21213|21067|21408|21523|21566|21624|21680|21397|21393|21205
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64|0.64||0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.66|0.66|0.68|0.68|0.71|0.73|0.74|0.66|0.68|0.64|0.73|0.77|0.77|0.67|0.65|0.62|0.61|0.54|0.52|0.54|0.53|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.54|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.51||||0.52|0.53|0.53|0.52|0.54|0.53|0.54|0.53|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.52|0.51|0.5|0.51||0.52|0.53|0.53|||0.53|0.54|0.51|0.53|0.54|0.53|0.53|0.54|0.57|0.58|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.53|0.51|0.52|0.52|0.495|0.51|0.53|0.53|0.51|0.5|0.51|0.485|0.53|0.54|0.57|0.6|0.6|0.6|0.61|0.59|0.6|0.56|0.57|0.58|0.59|0.58|0.59|0.59
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.485|0.485||0.495|0.49|0.5||0.49|0.455|0.45|0.465|0.46|0.465|0.465|0.47|0.47|0.48|0.465|0.49|0.5|0.495|0.5|0.495|0.475|0.47|0.475|0.475|0.465|0.48|0.475|0.49|0.5|0.52|0.51|0.5|0.51|0.53|0.63|0.62|0.58|0.57|0.55|0.55|0.56|0.55|0.59|0.56|0.54|0.5|0.495|0.51|0.54|0.56|0.56|0.57|0.53|0.53|0.53|0.52|0.53|0.495|0.495|0.49|0.49|0.495|0.495|0.47|0.47|0.47|0.475|0.47|0.475||0.49|0.465|0.475|0.485|0.465|0.45|0.455|0.45|0.475|0.485|0.5|0.485|0.52|0.53|0.51|0.5|0.46|0.48|0.445|0.465|0.43|0.445|0.46|0.46|0.485|0.5|0.45|0.425|0.455|0.365|0.345|0.355|0.36|0.35|0.35|0.35|0.345|0.345|0.345|0.345||0.335||0.335|0.33|0.34|0.335|0.335|0.375|0.36|||0.345|0.34|0.35|0.345|0.355|0.34|0.325|0.32|0.34||0.415|0.42|0.44|0.4|0.42|0.41|0.42|0.44|0.445|0.485|0.43|0.5|0.52|0.53|0.52|0.54|0.57|0.58|0.58|0.57|0.6|0.6|0.58|0.57|0.58|0.63|0.64|0.66|0.68|0.74|0.73|0.8|0.85|0.84|0.87|0.83|0.86|0.84|0.89|0.87|0.87|0.84|0.85|0.82||||0.81|0.79|0.8|0.78|0.79|0.77|0.77|0.73|0.72|0.71|0.71|0.67|0.7|0.71|0.71|0.72|0.72|0.74|0.74||0.78|0.78|0.83|||0.83|0.84|0.84|0.83|0.86|0.86|0.86|0.86|0.89|0.88|0.86|0.88|0.87|0.88|0.86|0.85|0.87|0.79|0.79|0.77|0.76|0.77|0.78|0.81|0.83|0.8|0.81|0.8|0.79|0.83|0.82|0.87|0.83|0.85|0.81|0.8|0.75|0.76|0.79|0.8|0.8|0.82|0.82|0.82|0.83
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.6|6.6|6.6|6.65|6.7|6.65|6.6|6.65|6.7|6.7|6.65|6.65|6.65|6.65|6.7|6.6|6.7|6.65|6.7|6.7|6.7|6.6|6.6|6.4|6.4|6.55|6.55|6.6|6.6|6.5|6.5|6.55|6.5|6.7|6.65|6.65|6.65|6.4|6.7|6.5|6.6|6.65|||6.7|6.6|6.7|6.6|6.7|6.7|6.7|6.7|6.7||6.65|6.6|6.65|6.65|6.7|6.65|6.7|6.7|6.7|6.7|6.7||6.7|6.65|6.7|6.7|6.7|6.35|6.7|6.7|6.6|6.6|6.7|6.5|6.6|6.65|6.65|6.7|6.65|6.7|6.65|6.65|6.6|6.7|6.7|6.7|6.75|6.75|||6.85|6.85|6.65|6.75|6.85|6.8|6.65|6.7|6.7|6.75|6.8|6.85|6.95|7||6.95|7|7|7||6.95||6.95|6.8|6.85|6.85|6.9|6.9|6.85|6.85|6.85|6.85|6.7|||6.65|6.75|6.7|6.55||6.75|6.75|6.7|6.65|6.8|6.8|6.9|6.9|6.85|6.7|6.8|6.75|6.8|6.6|6.65|6.75|6.7|6.8|6.8|6.8|6.7|6.6|6.7|6.7|6.85|6.9|7.05|7.05|7|7|7.05|7|7.2|7.05|7|7|6.9||7.05|7|6.95|7|7.05|7.1|7.05|7.4|7.4|7.4|7.4|7.35|7.25|7.1|7.15|7.15|7.15|7.05|7.1|7.15|7.2|7.2|7.2|7.3|7.3|7.2|7.15|7.1|7|||7.05|7|7.05|7.1|7.05|7|7.1|7.05|7|6.9|6.95|7.05|7.05|7||7|7.05||7.05|7.15|7.15|7.1|7.15|7.05|7.1|7.15|7.1|7.15|7.15|7.15|7.25|7.3|7.3|7.35|7.25|7.25|7.3|7.3|7.15|7.2|7.2|7.1|7.1|7.15|7.15|7.2|7.15|7.15|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.05|22.2|21.6||21.4|21.4|21.55|21.55||21.4|21.7|21.7|21.7|21.8|22.05|22.45|22.6|22.55|22.15|22.1|21.8|21.95|22.15|22.1|22.3|22.7|21.6|21.6|21.45|21.45|21.4|21.4|21.4|22.05|22.35|22.35|22.15|22.75|23.2|23.15|22.9|23.1|22.95|23|23.05|24.4|24|23.4|23.5|23.3|23|22.95|23.2|23.25|23.2|23.35|23.65|23.1|23.7|24.4|25.05|24.7|25|24.95|25.1|24.85|24.5|24.15|24.15|24.35|24.55|25.05|25.1|25.1|25.3|25.45|25.25|25.2|25.4|25.15|25.8|26.5|26.25|25.85|25.15|25.35|25.35|24.95|25|25.5|25.3|25.1|25.1|25||25.45|25.45|25.85|26.05|26.25|26.45|26.5|26.35|26|26.15|25.4|25.4|25.55|25.6|25.25|25.25|26|25.15|25.05|24.75||22.8|22.75|23|23|22.7|22.8|23|23.25|23.45|23.75|23.7|23.95|22.65|22.7|22.5|21.25|23.6|23.6|||26.2|26.15|25.35|26.25|26.8|26.8|26.9|26.95|26.9|26.45|26.45|26.4|26.6|26.1|25.5|25.8|25.9|26|25.75|25.3|25.3|25.25|25.2||25.3|25.3|25.5|25.6|25.4|25.25|25.15|25.15|25.15|24.7|24.6|24.45|24.5|24.75|24.5|24.7|24.2|24.15|24.1||||||||23.85|23.95|23.8|23.7|23.15|23.05|22.75|23.45|24.45|26.25|26.1|26|25.95|25.55|25.65||25.5|25.95|25.95|25.95|25.95|25.85|25.9|25.95|26|26.1|26|26.5|26.8|27.1|27.05|27.7|27.7|27.7|26.9|26.9|26.8|26.9|26.95|26.7|26.8|27.15|26.35|26.25|26.2|26.1|26.1|26.1|26.05|25|26.2|26.1|26.2|26.15|26.3|25.9|25.6|25.65|26.2||26.15|26.1|26.3|26|26|26.3
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||18250||18250|18320|21450|20700|20350|20550|20850|20400|20900|20900|21100|20650|20450|20700|19270|19230|19270|19430|18600|16750|16650|15380|13890|12760|12970|12930|12670|12570|12410|12320|11900|11990|12340|12650||12800|12860|12670|12640|12750|12340|12260|12090|11950|12010|12470|12880|12780|12700|12910|13080|13300|12400|11790|12000|12590|13090|11690|11520|11650|11190|10750|10830|10950|11090|11400|10900|11020|11000|11180|11400|11520|11260|10760|11200|11200|11300|11340|11130|11200|11450|11600|11310|11600||12030|10790||10450|10560|10900|11370|11410|12000|9970|9950|10160|10190|10270|10690|10360|10660|10340|10520|10130|10380|10050|||10000||9880|10140|10220|10400|9860|10180|9440|9340|9270|9290|8990|9450|9150|9010|9140|8670|8800|9110|10060|10480|11020|11110|11100|11310|11990|12380|11510|11440|11800|11910|12170|12000|12030|11710|11450|11480|11160|11180|11350|11330|11700|11410||11770|12520|12630|12470|13000|13320|12850|13420|13500|13770|13230|13410|13460|13500|13160|13460|13870|13600|13510|13300|13490|||||14500|14520|14780|14700|14190|14540|13640|12900|13290|12950|12930|13200|12110|11260|10600|9320|9100|||8790|8720|8890||9160|8900|8790|8860|9110|9140|9180|8690|8720|8240|7840|7470|8050|8270|8420|8760|8340|8830|9070|8970|9330|9400|9430|9430|9570|9750|9740|9920|9710|9840|9940|10670|10900|10710|10410|10780|10520|10280|10280|9880|10150|9840|10160|10000|10110
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1592.4|1600.8|1598.2|1607.2|1593.3||1624.9|1585.9|1578.1|1585.5|1626.1|1626.9|1634.9|1640.3|1639.6|1636.1|1648.6|1661.9|1673.9|1675.9|1699.2|1713.7|1710|1711.5|1729.1|1763.6|1779.9|1771|1772.2|1800.2|1792.5||1801.7|1796.8|1768.7|1751.6|1755.6|1741.1|1732.4||1684.5|1674.8|1679.4|1723.3|1725.2|1694.6|1724.8|1808.1|1803.1|1808.4|1798.9|1816.6|1792.1|1778|1797.8|1785.3|1768.3|1775.7|1768.6|1762.8|1776.3|1771.9|1754.3|1746.5|1709.8|1743.9|1731.2|1711|1734|1706.7|1718.6|1631.3|1676.6|1683.8|1675.8|1618|1627.9|1604.1|1623.3|1626.6|1735.8|1780.2|1787.7|1847.7|1795.1|1791.1|1715.3|1691.7|1636.4|1638.3|1651.8|1605|1603.7|1566.1|1581.8|1615.7|1610.7|1570.5|1541.4|1504.3|1519.8|1505.9|1470.2|1443.7|1464.6|1482.4|1479.8|1444.8|1404.9|1456|1465.5|1466.9|1459|1507|1493.5||1432.1|1464.8|1486.3|1468.2|1512|1474.2|1399.4|1382.9||1383|1400.5|1381.8||1384.8||1359.6|1320.75|1274.65|1321.3|1368.25|1372.65|1390||1417.35|1405.45|1314.65|1356|1360.1|1390.9|1366.95|1340.7|1291.8|1263.05||1254.75|1265.35|1268.05|1271.75|1275.45|1269.6|1232.65|1195.4|1180.95|1182.8|1215.6||1236.35|1259.45|1279.15|1275.85|1283.2|1248.9|1251.95|1248.8|1265.15|1301.95|1333.35|1406|1478.9|1453.75|1390.2|1231.9|1249.75|1228.05|1193.4|1175.5|1155.85|1153.1|1202.6|1246.6|1237.6|1266.3|1279.75|1290.15|1300.25|1300.3|1278.15|1248.45|1287.4|1300.9|1298.5|1301.1|1274.65|1297.35|1321.3|1331.3|1373.7|1384.55|1347.35|1353.1||1342.25|1336.65|1380.3|1394.1|1389.3|1412.15|1421.75|1464.95|1512.9|1522.7|1506.15|1497.05|1458.6|1450|1471.3|1471.2|1461.7|1440.15|1418.1|1469.6|1476.3|1473.75|1374.2|1366.9||1368.45|1353.35||1352.75|1329.15|1369.45|1323.4|1306.25|1302.35|1301.35|1311.55|1317.55|1347.15|1323.15|1290.1|1302.55|1281|1292|1283.8|1276.85
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.88|11.86|11.81|11.99|12.2|12.08|11.98|11.95|11.85|11.73|11.61|11.71|11.74|11.7|11.86|11.78|11.89|11.73|11.6|11.541|11.6485|11.5899|11.3847|11.2381|11.61|11.5|11.34|11.31|11.49|11.49|11.39|11.42|11.23|11.3|11.38|11.26|11.2|11.33|11.94|11.82|10.95|11.02|10.93|10.8|10.84|10.83|10.86|10.76|10.78|10.78|10.97|10.94|10.8|10.88|10.97|10.76|10.88|10.54|10.53|10.61|10.88|10.8|11.05|11.04|11.18|11.08|11.25|11.46|11.58|11.67|11.69|11.59|11.68|11.57|11.4|11.48|11.56|11.5|11.63|11.63||11.6|11.87|11.87|11.44|11.6999|11.7196|11.6018|11.376|11.5429|11.79|12.12|12.25|12.28|12.01|12.15|12.25|12.21|12.3|12.22|12.23|12.31|12.56|12.16|12.58|13|12.1|12.25|12.25|12.07|11.76|11.6|11.57|11.673|11.673||11.4149|11.266|11.35|11.25|11.04|11.02|10.91|||10.66|10.41|10.55|10.51|10.48|10.29|10.58|10.32|10.51|10.76|11.02|10.87|10.76|10.74|10.94|11.04|11.25|11.1|10.97|11.07|11.11|11.13|10.89|11.04|10.9499|10.8617|10.8813|10.5578|10.5872|11.1|10.91|10.95|||10.8|11.06|10.89|10.8|10.73|10.67|10.55|10.55|10.57|10.37|10.3|10.07|10.16|10.63|10.62|10.42|10.41|10.39|10.36|10.34|10.36|10.45|10.22|10.26|10.26|9.92|9.91|10.06|10|9.77|9.75|9.61|9.95|9.8|9.59|9.65|9.64|9.7|9.74|9.7|9.57|10.11|||10.2|9.99|10.04|||9.71|9.8|9.77|9.6895|9.905|9.9638|9.9638|10.101|10.199|10.0814|9.9932|9.9932|10.3165|10.2675|10.2577|10.1598|10.4199|10.3433|10.4486|10.4103|10.5061|10.439|10.3624||10.439|10.5539||10.1517|10.3624|10.7072|10.6114|10.7168|10.6976|10.7838|10.8508|10.8125|10.7263|10.7742|10.7646|10.7359|10.7455|10.621|10.6306|10.6593
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.15|3.13|3.14|3.16|3.17|3.15|3.16|3.08|3.09|3.06|3.07|3.06|3.06|3.07|3.08|3.05|3.05|||3.08|3.03|3.04|3.13|3.07||3.04|3.04|3.05||3.03|3.08|3.1|3.11|3.15|3.15|3.17|3.15|3.18|3.19|3.16|3.16|3.18|3.19|3.2|3.17|3.18|3.19|3.2|3.2|3.22|3.2|3.19|3.24|3.24|3.28|3.29|3.32|3.29|3.28|3.32|3.28|3.34|3.39|3.44|3.42|3.41|3.4|3.4|3.43|3.44|3.41|3.42|3.44|3.41||3.41|3.4|3.38|3.36|3.36|3.36|3.38|3.37|3.41|3.43|3.43|3.45|3.46|3.47|3.46|3.49|3.48|3.49||3.6|3.46|3.44|3.46|3.46|3.48|3.47|3.48|3.55|3.55|3.6|3.57|3.58|3.6||3.53|3.53|3.54|3.55|3.55|3.59||3.56|3.57|3.61|3.66|3.65|3.63|3.6|3.6|3.59|3.59|3.59|3.58|3.54|3.5|3.42|3.42|3.5|3.45|3.58|3.58|3.6|||3.62|3.63|3.6|3.6|3.62|3.6|3.56|3.5||3.52|3.49|3.51|3.4|3.5|3.5|3.54|3.53|3.53|3.53|3.49|3.53|3.61|3.49|3.41|3.42|3.4|3.43|3.49|3.46|3.49|3.51|3.5|3.59||3.57|3.61|3.55|3.54|3.52|3.59|3.62|||3.6|3.65|3.67|3.7|3.72|3.7|3.68|3.69|3.66|3.69|3.71|3.7|3.73|3.75|3.73|3.73|3.79|3.84|3.91||3.89|3.9|3.91|3.88||3.91|4.1|4.14|4.02|4.03|4|4|4|3.97|3.85|3.89|3.89|3.89|3.88|3.82|3.85|3.82|3.78|3.78|3.74|3.81|3.9|3.91|3.88|3.9|3.91|3.9|3.92|3.9|3.9|3.9|3.92|3.91|3.89|3.91|3.91|3.9|3.95||3.96|3.98|3.91|3.9|3.9|3.89
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|589.95|590.35|574.25|567.55|555.15||548.65|555.45|545.75|553.55|570.9|572|573.6|569.45|569.9|565.45|554.55|544.75|538.3|533.4|522.15|523|519.9|515.05|516.45|521.35|524.95|518.85|517.9|510.8|515.5||520.8|527.6|537.15|541.2|543.75|553.5|548.35||534.45|539|537.1|523.3|523.35|530.95|536.05|532.15|527.1|527.25|572.75|554.7|550.4|539.5|542.3|563.65|575.75|562.65|576.75|579.15|579.1|587.15|584.65|585.3|562.4|564.65|559.6|557.8|555.5|564.3|566.7|563.4|572.85|566.2|569.75|557.35|558.3|550.5|560.55|545|538|553.7|538.15|538.45|523.35|533.95|550|552.95|553.95|542|555|570.15|555.25|544.8|546.15|553.25|531.2|535.5|536.9|539.4|529.9|539|542.9|568.2|486.4|481.85|485.4|462.75|466.15|436.85|449.3|460.25|459.35|471.25|449.45||452.2|459.65|469.5|461.9|476.35|482.6|482.35|485.45||482.1|474|468.45||451.8||446.6|462.15|451.45|479.8|497.25|499.7|484.4||477.95|493.4|503.3|495.9|460.1|464.15|458.65|461.05|461.25|443.6||441.45|433.05|426.8|400.45|412.85|410.9|391.95|379.6|374.45|391.45|394.2||401.05|409.65|420.4|424.8|401.45|389.45|400.7|409.3|439.6|441.75|455.4|484.5|496.45|502.25|499.55|499.95|469.85|475.9|466.15|472.3|460.55|483.05|501.1|488.45|491.6|495.1|513.15|511.75|506.05|509.65|498.15|498.25|525.25|547.05|547.05|553.15|555.45|570.3|569.65|567.7|565.3|557.1|560.45|558.1||558.45|560.05|563.55|565.4|560.65|554.65|562.3|565.25|559.3|568.05|567.3|568|558.15|569.3|608.3|570.15|522.3|521.5|504.3|483.35|480.9|479.8|470.85|462.5||473.5|476.3||484.65|485.5|498.45|511.55|519.7|534.05|537.75|521.5|513.85|530.85|529.95|521.6|508.1|502.55|494.2|515.95|522.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|133.05|132.78|131.63|131.19|132.97||130.03|128.23|128.16|129.83|135.59|134.67|136.05|137.58|138.19|139.12|139.31|139.69|138.29|138.63|138.48|139.84|137.49|138.68|138.54|135.36|138.88|137.28|136.41|135.85|136.09||140.55|146.49|148.7|150.98|152.99|156.31|156.21||155.55|157.65|157.05|158.04|160.31|163.34|152.13|155.16|155.43|152.79|157.01|156.79|157.24|152.45|155.26|160.74|155.51|152.47|153.52|150.04|150.58|150.33|150.63|146.23|146|145.99|146.24|146.09|146.35|149.23|150.67|146.64|147.39|147.66|148.57|146.83|147.75|145.33|142.92|141.5|142.41|146.09|146.06|148.04|149.03|150.67|154.98|148.61|146.65|146.34|146.79|147.97|145.95|143.72|141.1|142.87|142.34|143.11|144.25|144.99|144.93|145.66|145.29|149.81|147.51|146.98|147.07|145.06|144.16|136.91|140.81|142.14|142.04|144.4|141.96||141.53|145.35|144.93|145.68|149.71|145.34|145.63|143.95||141.26|141.41|141.61||137.68||133.57|135.73|133.47|138.62|143.09|143.39|139.36||134.8|136.62|134.63|136.92|138.44|136.12|138.24|136.36|134.14|131.43||132.2|129.75|127.91|129.06|131.17|130.87|127.8|124.26|121.97|121.57|125.49||125.59|126.1|130.72|130.08|127.71|123.33|127.06|124.32|132.3|131.6|136.27|141.22|146.27|146.9|145.93|145.61|142.16|144.91|142.99|142.45|138.76|139.38|146.45|152.17|152.3|155.64|158.94|157.49|157.18|153.99|153.16|149.87|157.05|165.74|167.74|170.69|167.35|178.27|177.03|174.75|169.27|166.8|167.52|168.41||172.77|168.66|172.51|177.69|180.24|185.96|188.49|192.55|193.75|190.73|191.14|187.1|181.27|166.29|160.5|159.1|153.6|153.74|152|151.49|150.68|151.23|148.25|146.55||149.2|150.64||148.99|145.41|153.44|154.93|159.14|161.05|164.43|161.82|162.4|163.65|161.57|161.82|160.04|156.73|154.41|158.09|161.92
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||8470||8470|8510|8470|8550|8640|8830|8910|8980|8990|9110|9250|9150|9110|9090|9240|9360|9080|9030|8780|8690|8820|8750|8650|8600|8870|9030|9110|9140|9160|9400|9390|9220|9170|8850||9010|9030|8910|8700|8530|8490|8390|8200|8160|8130|8460|8690|8430|8500|8410|8490|8640|8460|8690|8590|8380|8320|8440|8440|8320|8280|8210|8230|8120|8280|8440|8280|8260|8200|8310|8410|8610|8530|8170|8490|8340|8290|8300|8200|8210|8570|8470|8480|8340||8370|8320||8110|8360|8530|8380|8060|8100|7870|7980|8060|8050|8170|8230|8500|8610|8610|8310|7980|8040|8040|||8100||8340|8260|8130|8120|8040|7890|7710|7730|7790|7700|7660|7700|7530|7370|7420|7240|7450|7700|8120|7890|8200|8370|8370|8820|9000|9260|9180|9010|8860|8930|9030|9000|8950|8940|9010|8900|8760|8890|9010|9070|9160|9090||9310|9770|9890|9890|10080|9940|9930|9800|9580|10800|10830|11220|10610|10670|10530|10560|10540|10600|10530|10390|10920|||||11120|11180|11120|11110|11130|11320|11300|11300|11450|10770|10850|10670|10750|10560|10740|10540|10300|||10310|10460|10570||10720|10770|10710|10960|11090|11080|11310|11020|10810|11200|11120|10230|10930|11060|11380|11860|11550|11580|12010|11890|12190|11970|11430|11600|11800|11910|12200|11180|11460|13060|13890|13890|14200|14350|14260|13860|13600|13390|13590|13000|13060|13340|12940|12020|11760
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||7960||7960|8050|8050|8050|8200|8230|8090|7880|7790|8060|7650|7700|7700|7790|7750|7540|7620|7470|7450|7450|7040|7100|7530|7370|7450|7340|7710|8060|7990|8000|8020|8070|8000|7970||8060|8260|8380|8400|8640|8630|8510|8490|8290|8250|8450|8410|8470|8380|8680|8520|8710|8610|8540|8000|8100|8090|8230|8220|8330|8230|8190|8340|7880|6610|6750|6820|6870|6780|6740|6980|6940|6900|6960|6990|7070|6940|6910|6900|6580|6930|6790|6650|6310||6160|5790||5510|5540|5620|5450|5450|5600|5480|5460|5570|5480|5470|5530|5700|5770|5650|5750|5390|5390|5630|||5970||6110|6460|6220|6150|6170|6220|6270|6200|5940|5670|5610|5610|5510|5200|5210|5010|5070|5070|5230|5330|5370|5340|5110|5120|5160|5150|5170|5230|5180|5210|5200|5100|5070|4975|5000|5060|4995|5160|5030|5140|5050|4935||4980|5260|5300|5490|5180|4880|4880|4890|4895|4920|4625|4545|4500|4545|4560|4570|4515|4585|4585|4650|4635|||||4660|4660|4670|4735|4795|4735|4725|4680|4625|4620|4655|4575|4670|4635|4575|4610|4425|||4490|4555|4570||4670|4555|4450|4585|4690|4640|5380|5540|5740|5740|5620|5390|5620|5510|6010|6080|5870|5820|5810|5700|5740|5750|5860|5850|5890|5800|5920|5800|5980|5570|5570|5720|5740|5750|5890|5850|5920|6100|6110|5940|5930|5720|5710|5590|5690
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|106|107.5|104.5||108|102.5|100.5|101.5||99|105.5|108.5|110.5|122.5|117|106.5|97.1|92.5|84.1|87|81.1|83.1|83.3|83|80.8|81.2|78.9|78.2|78.5|84|85.2|84.7|84|83.7|82.2|83.8|80.3|82.7|83.4|83.4|83.9|83.8|83.8|83.4|84.8|85.4|85.4|86.1|86|88.1|89.1|93.8|88.2|89.6|87.6|88.8|89.2|84.9|89.3|90.5|84.2|76.6|74.4|74.4|74.4|74.3|75.8|74.7|77.3|77.8|79.5|78.9|80.2|78.5|80.4|80.2|76.9|76.5|73.6|74.8|76.1|77.4|74.8|74.8|73.2|75.6|74.9|73.1|72.8|72.2|71.4|69.4|68.2|68.3||74|73.4|74|75.8|78.6|79.1|81.7|78.8|78.4|80.6|80.5|81.6|80.2|80.7|78.8|78.8|78.8|78.7|77.9|79.5||79.4|80.2|78.4|78.4|76|76|72.7|72.7|74.2|74.2|73.8|75.2|72.5|71.8|68.8|62.6|69.1|74.7|||82.9|82.7|81.9|86.7|90|90.8|91|90.9|92.2|94.2|90.5|93.4|93.6|93.7|93.3|93.9|92.9|95|93.9|95|96.2|91.7|91.6||95.9|96.3|97.3|96.7|97.7|97.8|96.9|94.6|95.5|90.7|90.4|83.6|83.4|83.6|84.6|84.7|84|82.9|84.7||||||||91.4|90.3|91.5|90|89|87|86.1|84.4|87.6|88.1|91.1|93.2|94|91.7|96.3||98|98.1|102|105|104|102.5|100|100.5|102.5|102|103.5|104.5|105.5|113|113|113|115.5|113.5|113.5|114|113|113.5|113|114|114.5|118.5|120|116.5|116|114|116|115.5|117|116|119|121|124|122|123|120.5|119.5|119.5|123||119.5|119|120|121.5|123.5|122
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|48.2|48.15|43.8||42.6|40.05|39.95|39.85||39.6|40.7|40.65|40.6|40.9|41.1|41.7|40.8|41.3|40.5|40.35|39.95|40.85|41.3|41.25|41.4|40.65|40.55|40.65|41.95|43.55|39.6|39.7|39.5|39.15|38.75|39.1|38.6|39.55|38.9|38.8|39.25|39.4|40.45|40.5|40.2|40.95|40.95|39.8|39.8|39.05|39|40.95|40.85|41.3|41.05|41|41.35|40.5|41.45|41.05|41.25|40.2|39.8|39.2|39.35|39.9|40.3|39.6|40.15|39.35|40.9|39|38.2|38|38.3|39.25|39.4|40.1|38.4|38.7|39.75|42.35|43.2|41.2|40.55|41.5|42.05|42.1|41.8|43.2|43.15|43.4|43.5|46.4||48.3|46.35|46.75|46.7|47.15|47.05|47.8|47.35|47|47.4|46.35|46.25|45.95|45.1|44.4|44.45|43.55|43.55|43.2|43.35||42.9|42.45|42.1|42.4|41.7|37.95|37.25|37.05|37.8|37.75|37.75|37.95|36.1|36|34.15|31.05|34.45|38.25|||42.45|42|41.8|43.65|44.6|45.35|44.8|45.65|45.4|45.2|44.6|45.1|44.55|44.5|44.65|42.1|41.05|40.95|40.85|40.75|41.2|41.15|40.9||41.95|42.6|42.85|43.35|43.9|43.8|45|43.6|42.8|42.75|42.05|41.25|41.7|41.75|42.4|42.65|42.25|41.2|41.8||||||||43.5|43.2|43.55|42.2|42.4|42|42.2|41.05|42.4|42.4|44.2|44.75|44.85|45.05|46.15||45.5|44.3|45.3|46.55|45.55|45.4|46.5|46.05|45.4|46.2|45.5|45.7|48.6|49.35|51.2|50.6|51.2|51.5|51.8|51.4|50.2|49.25|48.8|49.7|49.45|51.5|51.1|49.4|48.3|48.4|48.9|48.55|50.3|51|50.5|51.3|52.9|53.4|55.7|56.7|53.8|56.2|56.9||54.6|55.6|56.5|58.8|59.4|61.3
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.5|80.4|78.8||78.7|79.1|77.7|78.3||77.7|77.5|77.5|76.5|76.6|76.4|76.6|76.7|76.6|76.6|76.8|76.6|76.8|76.9|77.3|77.9|77.6|76.9|76.9|76.2|76.8|77|77|76.7|76.6|76.4|76|75.9|76.2|76.6|76.4|76.4|76|75.5|75.8|75.8|75.6|76.5|77.4|77.3|76.5|77.1|77|76.9|76.8|77|76.5|76.8|75.2|75.2|75.3|75.5|74.7|74.6|74.6|75.3|75.3|74.4|74.8|75.2|75.5|76.6|76.5|76.4|75.6|75.9|76.1|75.9|76.2|75.4|75.4|76.6|77.6|77.7|78.1|78.2|78.9|77.9|77.5|77.8|77|75.9|76.1|75.9|75.3||75.2|75.2|75.6|75.2|75.1|75|75.9|75.8|75.5|75.1|74.4|75.6|75.2|75.3|76.2|76.8|76|77.2|76.2|77.2||77.1|75.6|75.4|74.3|73.9|74.5|73|72.6|72.9|72.6|73.2|72.9|70|70|71.4|67|69.2|68.2|||75.7|74.1|72.8|73.8|74.5|78.5|78.9|79.4|79.8|80|79.7|80|79.7|79.4|79.6|80.5|80.6|80.4|80|80.4|80.6|80.6|80||79.3|79|76.9|76.7|76.5|76.3|76.3|76.5|76.6|76.6|76.9|77.1|76.2|76.4|77|77.4|76.8|76.2|76.8||||||||75.4|75.2|75.7|75.7|75.3|74.9|75|74.3|75|74.7|74.1|74|73.5|73.1|73||72.8|72.7|73|73.1|73.1|73.5|73.2|72.7|72.7|73|72.6|72.7|73.2|74.3|74.7|74.9|74.7|75.5|75.6|75.6|75.5|75.2|75.5|74.7|74|74.4|74.1|73.8|73.4|73|72.7|72.4|72.8|73|73.8|73.9|74.1|73.3|73.4|73.3|73.3|73.3|73.3||73.3|73.5|73.5|73.6|73.5|73.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|207.8469|207.8469|213.1537||214.9226|214.0381|221.9982|225.536||221.9982|227.3049|228.1894|231.7272|231.7272|229.0738|229.0738|220.2293|220.2293|218.4604|223.7671|218.4604|223.7671|225.536|222.8827|228.1894|224.6516|228.1894|221.9982|221.9982|230.8428|232.6117|231.7272|232.6117|227.3049|226.4205|234.3806|244.1096|241.4562|247.6474|247.6474|245.8785|231.7272|211.3848|212.2692|214.0381|209.6158|216.6915|217.5759|218.4604|216.6915|211.3848|214.0381|215.807|216.6915|214.0381|212.2692|210.5003|206.078|213.1537|212.2692|213.1537|206.9625|205.1936|202.5402|205.1936|201.6557|203.4247|203.4247|202.5402|208.7314|214.9226|214.9226|212.2692|217.5759|221.1138|221.9982|214.9226|214.0381|205.1936|203.4247|207.8469|196.349|195.4646|193.6956|194.5801|199.8868|198.1179|198.1179|195.4646|194.5801|199.0024|200.7713|195.4646|194.5801||205.1936|204.3091|206.078|203.4247|208.7314|210.5003|216.6915|211.3848|214.0381|217.5759|214.9226|218.4604|210.5003|211.3848|206.9625|206.078|203.4247|203.4247|199.8868|214.9226||214.9226|218.4604|213.1537|207.8469|201.6557|204.3091|198.1179|196.349|206.9625|212.2692|202.5402|206.078|203.4247|191.9267|204.3091|185.7355|206.078|228.1894|||252.9541|248.5319|243.2251|258.2609|271.5277|275.0655|273.2966|275.0655|280.3722|283.9101|276.8344|278.6033|275.95|276.8344|275.0655|281.2567|277.7189|283.0256|281.2567|286.5634|290.1012|290.1012|290.1012||295.408|296.2924|296.2924|299.8302|301.5992|302.4836|298.0613|297.1769|292.7546|292.7546|290.9857|285.679|291.8701|294.5235|295.408|289.2168|288.3323|280.3722|275.95||||||||283.9101|283.0256|283.0256|281.2567|285.679|277.7189|277.7189|275.95|289.2168|295.408|306.0214|306.9059|314.866|315.7504|313.0971||319.2883|318.4038|322.8261|327.2484|321.9416|318.4038|326.3639|313.9815|316.6349|308.6748|313.0971|311.3282|321.9416|332.5551|313.0971|314.866|306.9059|313.0971|315.7504|323.7105|313.0971|305.137|298.0613|292.7546|299.8302|304.2525|298.0613|295.408|291.8701|287.4479|292.7546|290.1012|298.0613|295.408|303.3681|275.95|286.5634|291.8701|300.7147|302.4836|298.9458|291.8701|297.1769||284.7945|283.9101|290.9857|298.9458|300.7147|304.2525
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|34.4|34.9|35|35.25|35.7|35.25|35.6|35.2|35.15|35|35.1|35.4|35.05|35.65|35.05|35.85|36|35.65|35.3|35.1|34.9|35.5|35|34.85|33.1|32.85|33.25|33.1|32.9|32.9|32.95|33.25|32.25||32.5||32.4|32.6|32.4|32.7|32.5|32.45|32.45|32.4|32.4|32.5|32.5|32.75|32.45|32.95|33|33|32.85|32.85|33.3|33.3|32.55|32.85|32.5|32.7|32.55|32.55|32.9|32.55|32.65|32.55|32.5|32.8|32.95|32.8|33|33.25|33|33|33.45|33.25|32.75|32.65|32.6|32.7|33.3|33.35|32.95|33|32.85||32.7|32.6|32.9||33.1|33.15|33.15|32.85|32.5|33|33|32.5|32.5|32.55|32.55|32.95|31.95|32.3|32.45|32.5|32|32.7||32.7|32.6|32.65|32.55|33|33.5||34|32.85|32.8|32.55|32.5|33.15|33.5|34.1|||33.9|34.2|34.2|34.3|34.4||33.65|33.9|35.45|35.45|35.2542||34.5197|35.95|36.2|35.5|35.3|37|38.6|37.6|37.65|37.7|37.6|36.85|36.8|36.55|36.65|37.55|37.7|37.5|37.05|37|37.4|37.35|37.9|37.8|37.45|37.9|37.9|37.9|37.75|37|36.9|36.5|36.35|35.85|36|36|36|35.85|36.1|35.8|35.45|34.6|36||36.2|36.4|36.4|36.3|36.15|35.95|36.05|35.7|35.4|35.05|34.7|35|34.75|34.8|34.85|34.9|34.55|34.85|34.6||||34.9|34.4|||33|33.1|32.85|33|33.45|33.65|34.1|34|34.25|34.45|34.25|33.4|33.4|32.9|32.3|31.95|32.1|32|32|32|31.85|31.75|31.75|31.9|32|31.75|31.7|31.2|31.6|31.75|31.85|31.9|31.95|32.2|32.9|32.4||32.5|31.85|31.95|32.15|31.15|31.2426|31.7054
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.48|5.64|5.57|5.73|5.76|5.84|6.09|6.15|6.13|6.18|6.15|6.31|6.33|6.45|6.7|6.85|6.84|6.67|6.79|6.9|6.83|6.72|6.78|6.73|6.88|6.7|6.57|6.59|6.62|6.75|6.74|6.77|6.7|6.63|6.83|6.32|6.57|6.49|6.69|6.61|6.72|6.28|6.45|6.3|6.29|6.98|6.99|6.98|7|7.15|7.11|7|6.94|6.93|7.17|7.16|7.29|7.13|7.36|7.87|8.05|8.04|8.08|8.08|8.14|8.38|8.55|8.66|8.79|8.77|8.71|8.62|8.75|8.91|8.62|8.65|8.59|8.71|8.69|8.8||8.97|9.12|9.11|8.65|8.91|8.78|8.88|8.94|8.99|8.98|9.2|9.28|9.06|9.07|8.61|8.63|8.59|8.32|8.25|8.21|8.12|8.59|8.66|8.54|8.29|8.05|8.11|7.96|8.4|8.52|8.42|8.6|8.6|8.78||8.9233|9.1521|9.162|9.162|9.01|8.72|8.62|||8.56|8.39|8.44|8.25|7.98|8.21|8.56|8.33|8.32|8.36|8.52|8.41|8.45|8.42|8.68|9.17|9.18|9.36|9.22|9.25|9.17|9.56|9.32|9.41|9.34|9.11|9.11|9.05|9.22|9.2|9.04|9.04|||8.97|9|8.99|9.14|9.07|9.26|9.28|9.25|9.51|9.55|9.45|9.24|9.25|9.5|8.91|8.58|8.73|8.92|9.1|9.25|9.11|9.2|8.9|8.94|8.97|8.83|8.57|8.74|8.69|8.16|8.12|8.27|8.68|8.37|8.55|8.9|9.31|9.41|9.55|9.83|9.7|9.95|||9.9|9.89|9.86|||9.77|10.01|9.8506|9.6744|9.9387|9.9485|10.0171|10.0367|10.3402|10.2913|10.0367|9.9975|10.301|10.1248|10.1542|10.1835|10.2031|10.2717|10.6633|10.9081|10.6438|10.399|10.1542||10.4675|10.3108||10.3108|10.4871|10.4871|10.5165|10.2521|10.4871|10.6927|10.3696|10.4969|10.1835|10.4773|10.634|10.5752|10.7808|10.7025|10.7025|10.6633
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||5910||5910|5800|6370|6200|5290|5400|5680|5820|5950|6100|6160|6100|6130|6180|6110|6100|6160|6020|5720|5540|5440|5400|5380|5380|5540|5630|5530|5580|5740|5420|5420|5290|5410|5430||5650|5640|5620|5650|5610|5700|5680|5640|5600|5430|5860|5790|5940|6020|6180|6160|6230|6380|6450|6580|6580|6620|7000|7180|7260|7070|6980|6570|6230|6250|6510|6650|6810|6610|6720|6800|6830|6850|6750|6850|6900|6920|6700|6210|6010|6350|5560|5430|5310||4860|4790||4370|4460|4520|4170|4100|4235|4305|4190|4085|3915|3870|4080|3805|3770|3695|3690|3580|3550|3495|||3470||3435|3430|3370|3355|3310|3340|3270|3275|3215|3175|3175|3200|3170|3150|3100|2950|3000|2960|3215|3170|3225|3290|3160|3330|3375|3435|3435|3485|3450|3490|3495|3475|3485|3435|3480|3500|3410|3465|3550|3605|3645|3525||3440|3530|3560|3545|3525|3615|3725|3755|3790|3855|3690|3625|3445|3345|3325|3315|3375|3425|3440|3405|3610|||||3580|3600|3755|3735|3775|3785|3710|3715|3700|3655|3710|3685|3670|3670|3715|3575|3485|||3360|3470|3530||3470|3495|3455|3700|3910|3945|4040|3885|3870|3685|3705|3585|3935|4275|3715|3865|3600|3535|3495|3555|3595|3705|3730|3790|3710|3810|3845|3700|3740|3840|4200|4160|3550|3550|3600|3410|3360|3370|3570|3635|3640|3385|3385|3435|3490
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1600|1628|1589|1621|1622|1575|1548|1550|1561|1590|1610||1622|1618|1636|1639|1639|1637|1635|1625|1616|1610|1578|1577|1571|1590|1581|1600|1591|1575|1594|1618|1625|1642|1665|1663|1679|1645|1612|1605|1575|1609|1602|1590|1600|1590|1580|1604|1604|1589|1598|1574|1579|1545|1549|1550|1566|1566|1559|1554|1555|1556|1560|1559|1556|1565|1566|1559|1566|1566|1553|1555|1600|1595|1606|1598|1618|1599|1581|1600|1595|1590|1586||1645|1657|1660|1649|1636|1628|1633|1635|1630|1590|1595|1591|1540|1531|1507|1524|1557|1583|1576|1568|1564|1558|1540|1558|1570|1585|1575|1560|1558|1552|1540||1502|1483||1475|1475|1485|1500|||1515|1518|1480|1460|1457|1460|1410|1424|1385|1406|1445|1460|1473|1459|1443|1445|1440|1453|1449||1430|1420|1426|1440|1431|1426|1445|1431|1435|1428|1411|1411|1430|1443|1471|1479|1463|1468|1466|1460|1429|1433|1468|1475|1495|1494|1494|1488|1482|1475|1476|1483|1489|1450|1460|1446|1446|1470|1476|1473|1480|1500|1494|1489|1480|1460|1498|1443|1492|1530|1527|1569|1586|1565|1584|1574||1558|1556|1570|||1563|1566|1589|1560|1575|1557||1563|1570|1563|1564|1550|1543|1541|1540|1519|1526|1520|1500|1510|1550|1580|1580|1561|1559|1551|1564|1574|1517|1491|1516|1521|1495|1490|1508|1519|1527|1520|1511|1530|1501|1528|1550|1550|1524
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|25.5|25.4|24.94|25.16|25.4|25.18|25.48|25.22|25.42|25.84|26.22|26.3|26.12|25.96|25.04|25|24.52|24.5|23.36|22.06|23.04|23.5|23.7|23.28|24.2|23.78|23.82|23.26|24.28|24.06|24.26|24.06|24.86|25.1|24.7|24.3|23.64|23.5|23.72|23.34|23.24|23.44|23.42|24.12|23.18|23.08|22.92|23.06|22.98|23.14|22.86|22.74|22.6|22.82|24.36|24.74|24.64|24.96|24.84|24.5|23.86|23.3||23.82|24.52|24.22|23.64|24.04|24.04|24.76|25.02|24.48|24.4|24|23.28|23.08|23.1|23.66|22.74|22.76|22.6|22.86|23.9|23.76|24.2|24.9|25.58|24.5|||24.64|24.7|23.72|22.88|23.16|23.42|23.32|23.46|24.94|25.64|25.76|25.1|25.06||25.22|25.04|25.34|25.36|25.12|25.82|25.76|25.44|25.44|24.52|24.86||24.9|25.72|26.22|26.72|27.4||27.88|27.88|28.42|28.46|28.38|29.26|29.72|28.64|27.9|27.32|28.1|28.72|29.5|28.14|27.94|||28.96|27.06|26.3|25.26|24.26|23.52|25.6|24.38|26.12|25.84|27.58|26.7|26.28|26.3|25.86|25.98|24.94|24.1|23.4|23.16|22.4|23.36|23.2|23.26|23.26|23.24|24.88|24.9|25.02|25.24|25.08|24.76|25.5|24.5|23.98|23.7|23.2|22|22.16|21.96|22.58|22.7|22.78|23.66|23.8|24.3|24.34|24.1|24.16|24.2|23.24|23.02|21.98|21.78|22.12|22.9|23.1|22.72|23.5|23.12|22.54|22.46||22.58|22.12|22.1|21.84|21.98|21.72|21.9|22.36|23.36|23.66|23.54|23.5|23.32|22.68|23.3|23.04|24.32|24|24.18|23.88|23.6|22.92|22.72|21.54|20.78|21.32|21.14|21.4|21.56|19.6|19.84|20.2|20.12|20|19.6|19.59|19.68|19.31|18.96|18.75|18.94|19.31|20.3|20.12|20.82||20.9|20.68|20.6|20.18
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||625000||625000|596000|582000|578000|569000|587000|588000|594000|585000|582000|594000|588000|594000|594000|595000|585000|560000|516000|509000|517000|493000|501000|494500|487000|492500|494000|496500|501000|500000|490000|458500|446500|460000|460000||487500|487500|473500|497500|489000|502000|507000|504000|494000|484000|501000|497000|495000|489000|489000|492000|479500|468000|495000|482500|476000|483000|474000|450500|442500|460000|452000|451000|437000|432000|454500|487500|508000|507000|487500|484000|497000|482000|474000|470000|473000|467000|470500|456500|430000|434000|418500|429500|400500||389000|382000||378000|379000|383000|379500|392500|389000|386000|384500|375000|376500|350500|365000|363500|354000|341000|341000|334500|343000|335500|||323000||307500|314500|298000|299500|293000|297500|301000|333500|330500|325000|311000|321000|307000|310500|314000|269000|276000|265000|303000|292500|294000|303000|292000|305000|304000|333000|347000|335000|329500|350500|346000|361000|359000|338500|330500|341500|330000|342000|337500|347000|350000|335000||325500|339500|356000|348500|353500|375000|372000|386500|394000|372500|386000|407000|398500|386000|378500|391000|398000|391500|402000|408500|410000|||||445000|408500|401500|385000|385000|418000|417500|403000|401500|389000|397000|414000|400000|398500|396000|400000|407000|||382000|391500|391000||389500|383500|366000|370000|374000|388500|380000|372000|375500|362000|359000|345500|355000|368500|357500|355000|335000|349500|347000|361500|365000|386500|363000|359000|367000|369500|361000|362500|379000|353000|381500|390000|363500|347000|332500|337500|335500|322500|327500|343000|342000|336500|345000|342000|338500
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|33.37|33.21|33.57|33.76|34|33.94|34.3|34.49|34.22|33.77|33.58|33.59|33.55|33.1624|32.9454|32.827|32.9059|32.452|32.75|32.82|31.93|31.53|31.7|31.74|31.37|31.05|30.2|29.8|29.4|29.89|29.85|29.11|27.99|27.84|27.97|27.17|26.4|26|26.75|26.73|27.05|26.21|26.62|25.39|25.2|25.3|25.27|25.26|25.25|25.83|25.86|25.96|25.85|25.59|25.46|25.95|25.82|25.77|25.84|26.12|26.02|26.1|26.14|26.47|27.28|26.85|26.89|27.59|28.44|28.64|28.75|28.2|27.9|27.97|27.4|27.77|27.42|26.57|27.2468|27.0794||27.0597|26.8727|26.95|26.52|25.08|24.25|23.8|23.7|24.29|23.88|23.53|23.95|23.76|23.88|24.82|24.6|25.21|24.91|24.28|23.94|24.25|24.61|23.22|23.28|22.31|21.25|21.15|20.85|20.82|21.04|20.73|20.7|20.49|20.95||21.44|21.08|21.23|21.24|20.95|20.65|20.21|||20.01|19.92|20.06|20.03|19.75|19.62|19.98|19.57|19.55|19.63|19.93|19.49|19.48|19.75|20.4|20.36|20.2645|21.4525|23.3791|23.8483|24.2276|23.88|23.95|23.75|24|23.2|22.83|22.61|22.75|22.84|22.51|22.6038|||22.7899|22.2512|22.76|22.76|22.51|23.2|23.04|22.7|23.94|24.47|24.52|23.94|23.75|24.23|23.86|23.26|23.03|23|22.7|22.67|22.38|22.45|22.1|22.04|21.96|21.48|21.65|21.86|22|21.73|21.72|21.61|21.47|21.26|21.75|21.51|21.75|21.57|20.84|20.8|20.8|20.53|||20.82|20.24|20.44|||21.07|22.07|21.58|21.2|22.28|22.64|22.7|23.16|24.39|24.32|24.61|24.75|25.09|24.55|25.4|25.19|25.38|25.1|25.64|25.42|25.38|25.22|24.89||25.04|24.63||24.64|23.59|23.91|24.24|23.26|23.11|23.3|23.18|23.18|23.29|23.05|22.9|22.89|22.68|22.55|22.52|22.28
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|19.51|19.68|19.6|19.21|19.51|20.7|20.66|19.87|19.55|18.98|19.89|20.28|19.75|20.3|20.3|19.61|20.18|20.56|20.7|19.3|19.22|20.5|19.74|18.94|19.51|19.32|19.08|20.7|21.18|20.7|20.84|21.16|21.04|21.24|21.36|20.78|20.12|20.12|19.12|19.15|18.95|19.78|19.65|19.91|19.85|19.85|19.85|19.95|19.96|20.1|19.85|19.73|19.89|19.38|19.44|19.79|19.73|20.3|20.36|19.48|19.16|18.69||18.5|19.15|19|18.18|17.93|17.72|17.77|17.88|18.06|17.85|18|16.74|16.6|16.84|16.49|15.18|15.14|14.34|14.37|15.11|15.24|14.78|15.335|15.6855|15.4616|||15.46|15.46|15.36|14.46|13.98|14.05|13.78|13.5|13.61|14.03|13.99|14.54|14.45||14.67|14.05|13.73|13.96|13.92|12.78|12.41|12.06|12.15|12.07|12.16||11.52|11.74|12.05|11.96|12||11.84|11.54|11.24|11.4|11.78|12.29|12.67|12.8|12.87|12.6|12.92|13.1|12.96|12.79|12.78|||12.93|12.42|12.66|12.82|12.07|12.15|13.5|14.55|16.16|16.24|15.86|15.93|15.51|15.35|15.29|15.47|15.51|15.67|15.38|15.12|14.4|14.06|13.77|13.46|13.47|13.85|14.05|13.9|15.14|14.08|14.06|13.71|13.69|13.84|14|14.25|14.29|14.32|14.64|14.52|15.27|14.96|15.02|15.19|14.38|14.6|14.49|14.82|14.73|14.88|14.65|14.59|14.07|14.06|13.93|13.96|14.04|13.56|13.6|13.88|13.93|13.81||13.62|14.13|14|13.47|13.88|13.36|12.86|13|13.2|13.65|13.61|13.55|13.72|13.43|13.31|13.18|13.42|13.1|13.38|13.72|13.61|12.38|12.66|12.12|12|12|11.96|12.12|12.07|11.21|12.04|11.77|11.72|11.64|11.51|11.16|10.82|10.35|9.72|9.68|9.46|9.45|9.85|10.07|10.26||10.15|9.87|9.84|9.7
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.11|2.15|2.1|2.19|2.26|2.15|2.27|2.27|2.44|2.47|2.46|2.53|2.58|2.6|2.77|2.83|2.83|2.73|2.78|2.65|2.63|2.44|2.43|2.46|2.55|2.49|2.42|2.48|2.62|2.57|2.57|2.53|2.37|2.39|2.31|2.18|2.17|2.18|2.27|2.24|2.15|2.24|2.43|2.54|2.57|2.61|2.61|2.5|2.43|2.5|2.42|2.51|2.44|2.44|2.48|2.48|2.53|2.43|2.37|2.37|2.44|2.42|2.38|2.35|2.39|2.43|2.54|2.61|2.56|2.6|2.54|2.49|2.58|2.63|2.54|2.55|2.46|2.52|2.42|2.53||2.56|2.59|2.6|2.51|2.67|2.64|2.65|2.72|2.71|2.82|2.94|2.94|2.7|2.88|3.01|3.06|3.21|3.08|3.08|3.17|3.12|3.2|3.06|3.08|3.02|3.26|3.14|3.3|2.86|2.75|2.7|2.66|2.75|2.83||2.76|2.82|2.84|2.87|2.88|2.71|2.77|||2.68|2.54|2.59|2.5|2.58|2.54|2.75|2.57|2.7|2.84|3.03|2.97|2.85|2.71|2.95|2.99|2.86|2.59|2.39|2.38|2.31|2.37|2.34|2.35|2.33|2.16|2.22|2.21|2.21|2.18|2.14|2.09|||2.16|2.17|1.88|2.02|2.15|2.23|2.27|2.27|2.36|2.43|2.25|2.13|2.16|2.34|2.32|2.23|2.27|2.24|2.26|2.28|2.32|2.33|2.2|2.18|2.24|2.15|2.03|2.08|2.03|2.05|2.09|2.12|2.15|2.03|2.02|2.06|2.08|2.07|2.16|2.17|2.07|2.12|||2.16|2.2|2.115|||2.162|2.2372|2.2654|2.1056|2.2842|2.3124|2.397|2.4722|2.6602|2.5098|2.3876|2.4064|2.5004|2.4346|2.4534|2.444|2.444|2.444|2.6508|2.8481|2.8669|2.6414|2.5286||2.585|2.538||2.6038|2.679|2.8669|2.6132|2.6132|2.6696|2.7729|2.7636|2.726|2.5756|2.7072|2.7636|2.6508|2.6978|2.6696|2.8012|2.726
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|4931|5128|5008|5206|4957|4732|4879|4813|4822|4828|4582||4791|4575|4385|4079|4146|3980|3945|3880|3887|3931|3762|3750|3698|3645|3647|3410|3342|3195|3150|3150|3230|3080|2975|3016|2656|2610|2634|2639|2633|2690|2661|2688|2701|2843|2880|2780|2677|2523|2415|2468|2489|2438|2485|2528|2611|2667|2648|2491|2421|2433|2450|2474|2470|2383|2418|2399|2463|2490|2415|2413|2421|2373|2320|2368|2359|2391|2597|2513|2590|2530|2598||2591|2570|2478|2470|2526|2550|2755|2818|2835|2876|2670|2690|2713|2699|2727|2780|2702|2717|2701|2628|2536|2580|2526|2586|2573|2805|2772|2832|2738|2660|2589||2751|2735||2814|2919|2863|3094|||3087|3218|3138|3038|3079|3008|2776|2699|2702|2664|2978|2956|2857|2840|2747|2648|2589|2618|2541||2667|2655|2602|2476|2521|2483|2409|2490|2392|2467|2345|2261|2186|2121|2000|2041|2060|2085|2078|2087|2112|1913|1902|1881|1950|1990|1920|2032|2108|2091|2062|2083|1988|1967|1920|1907|1888|1837|1830|1877|1860|1843|1830|1778|1750|1807|1780|1756|1734|1832|1846|1705|1695|1630|1677|1682||1653|1614|1630|||1672|1640|1668|1662|1685|1658||1686|1764|1780|1781|1786|1713|1763|1779|1769|1747|1770|1753|1776|1756|1718|1781|1732|1771|1800|1751|1723|1728|1769|1765|1850|1916|1940|1975|2075|2071|2150|2136|2155|2198|2180|2186|2186|2183
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.55|24.55|24.85||25.15|25.3|25.4|25.1||24.8|25.35|25.25|25.1|25.3|25.3|25.1|24.7|24.6|24.4|24.7|24.6|25.45|25.55|25.8|25.8|25.8|25.7|25.65|25.2|26|27.6|27.25|27.2|27.25|27.15|27.45|26.85|26.95|27.35|26.3|26.3|25.95|25.45|25.45|25.9|26.2|26.05|26.35|26|25.7|25.35|25.85|25.4|25.85|25.7|26|25.8|25.55|26.3|26.3|26.5|26.5|25.75|25.9|26.2|26.5|26.1|25.7|25.75|26|26.1|25.9|25.85|25.65|25.8|25.85|25.6|25.3|24.75|25.2|25.25|26.05|25.85|25.95|26.2|26.45|26.35|26.45|26.4|26.8|26.4|26.35|25.7|25.4||25.85|25.9|26|26.2|26.4|26.7|26.3|26.15|26.1|26.5|26.25|26.4|26.65|26.8|26.3|27|26|25.75|25.45|26.25||25.95|26.35|25.85|25.5|25|25|24.5|24.55|25.1|25.35|25.4|25.95|25.05|24.7|24.1|21.95|24.35|26.3|||29.2|29.05|28.4|29.55|30.15|30.3|30.3|30.15|30.8|30.75|30.55|30.6|30.5|30.6|31.4|31.65|31.5|32.2|32.6|32.15|32.6|32.6|32.65||33.25|34|33.6|34.15|34.8|35.45|32.95|32.1|31.95|32.1|31.85|31.4|31.6|32.6|32.45|32|31.6|30.95|30.65||||||||31|30.7|30.6|30.85|30.45|30.35|30.4|29.6|30.6|29.35|30.05|30.25|30.6|30.2|30.55||30.95|30.95|31.2|31.45|31.35|31|31.05|31.15|30.95|30.95|30.65|30.35|31.1|31.95|31.95|31.95|32|32.65|32.75|33.25|32.85|32.9|32.55|32.3|32.35|33.15|32.6|32.2|32.1|31.7|32.25|32.05|32.75|32.3|32.1|31.25|32.4|32.2|32.85|32.1|32.35|32.15|32.4||32|31.9|32.3|33.1|32.95|33.5
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|216.4|216.5|224.1|220.8|222.3|224|220.3|216.5|215.2|219|223.9|224.7|227.4|233.8|232.6|229.8|230.2|232.5|233.8|222.6|220.9|222.8|220.8|220.2|225.9|231.1|231|235.6|246|249|252.75|255|258|261.25|260.5|261.75|258.75|256.75|256.5|257.75|252.75|257|268|274|263.75|261.75|258.25|252.75|253.5|249.9|252|245.8|250.75|253.25|254.75|263.75|263|264.75|265.5|260.25|260.75|255||264|262.25|262.75|256.25|252.75|257.5|259.5|255.75|256.25|257.75|257|240|234.3|239.9|235.9|214.5|222.4|218.1|225.5|236.8|243|242.5|256.5|264.25|262.75|||257.25|258|252.25|247|241.2|240.9|240.2|235.7|240.5|242.8|244.1|241.7|250.5||250.5|245.7|251.25|250|254.25|244.9|231.5|226.8|232.9|234.7|232.9||222.9|227.9|237.8|243|244.7||244.7|249.7|248|249.3|251|262.75|264.75|266.75|260.5|266.5|264.75|260|254.75|246.8|246.3|||257.75|254.25|253.5|258.5|257.25|239.4|266|262.75|281.5|281.25|282.75|278.75|273.25|272|276.75|274|275.75|268|251.75|247.2|239|238.7|232.5|232.1|238.5|240|243.3|242.4|247.1|243.6|242|245.5|238|237.8|235.9|238.8|230.5|223.1|222.2|232.5|234.5|232.5|233.3|233.3|231.2|230.2|231.2|228|220.5|223.6|223|215|212.9|211.5|210.3|216.2|219.5|218.8|218.6|222|223.7|215.6||213|214.2|219.3|218.4|218.7|216.9|217.3|221.3|222.2|221.4|225.5|224.7|226|224.6|220|220.3|224.7|223.2|221.6|220.4|220.4|218.9|217.8|218.6|225|227.3|228.8|221|221.5|219.7|233.9|239.8|235.5|234.8|238|242|244|240.1|232.6|231.7|229.1|228|228.8|231.6|236||238.5|236.3|238|237.5
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1380.65|1373|1391.05|1398.65|1411.1||1400.55|1354.3|1336.25|1381.3|1417.35|1391.45|1356.95|1348.7|1364.85|1388.25|1359.75|1324.6|1321.4|1293.2|1299.15|1296.8|1303.75|1335|1341|1352.4|1383.45|1387.75|1401.55|1399.6|1342.55||1363.25|1389.75|1398.45|1396.5|1362.65|1348.6|1345.8||1333.7|1293.05|1301.7|1256.95|1237|1244.65|1210.3|1242.15|1239.35|1245.65|1248.2|1240.1|1237.4|1273.35|1308.25|1365|1354.35|1280.2|1293.5|1267.55|1288.5|1297.45|1296.95|1323.3|1306|1280.5|1281.7|1294.9|1288|1296.75|1241.4|1267.85|1256.05|1210.55|1218.95|1187.55|1205.55|1162.6|1128.35|1111.7|1118.35|1139.15|1153.1|1193.65|1180.35|1187.1|1220.7|1196.2|1205.25|1199.55|1182.25|1169.65|1165.05|1157.2|1144.95|1167.5|1186.3|1174.9|1144|1117.25|1113.75|1102.9|1103.9|1121.4|1204.9|1194.3|1189|1189|1162.05|1130.25|1141|1133.7|1100.9|1171.8|1162.3||1084.95|1147.4|1096.05|1117.55|1148.45|1135.45|1142.95|1167.6||1122.45|1081.15|1051.65||1023.35||1016.95|996.65|956.65|1001.35|1011.8|978.75|968.2||952.55|986.55|921.55|967.2|997.45|1009.35|972.3|942.9|934.35|918.9||923.1|925.9|930.25|936.1|964.8|984.2|920.6|902.75|896.5|920.35|968.35||865.95|853.4|865.65|876.05|892.95|954.1|1015.7|962.8|1048.35|998.1|995.3|1056.4|1072.1|1076.6|1068.8|1001.35|1015.9|1085.7|1067.9|1069.2|959.85|932.85|913.9|973|961.65|959.7|999.2|910.2|904.85|899.9|958.95|916.3|975.5|1000.6|1025.9|910.25|910.45|934.5|954.1|890.95|887.35|908.45|839.7|834.4||826.35|827.35|813.25|841.3|860.7|873.35|894.05|899.4|893.85|903.15|918.65|940.1|931.75|937.8|885.1|886.35|876.8|900.3|986.95|983.55|976.8|931.45|891.35|862.75||883.2|881.05||885.25|896.65|913.25|916.75|920.6|946.75|949.35|927.65|954.2|997.9|981.7|983.85|939.3|958.15|982.4|984.8|993.55
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||27100||27100|27150|27700|27850|27950|28000|28250|28350|28650|29250|29050|28950|29300|29500|29750|29700|29550|29400|29500|28900|29300|29300|29350|29500|29700|29600|29350|29350|29700|29600|29950|29750|30400|30800||30650|30300|30450|30450|30700|30950|31550|31500|31350|31250|32350|32650|32200|32000|32550|33500|33500|33300|33250|33350|33450|33450|33850|34100|33850|34550|34300|33000|32500|33400|33500|33300|33400|32950|33200|34300|34400|33650|32950|33450|32900|32700|32750|32200|31950|32450|32600|32800|32150||31400|31200||30400|30700|30950|30400|29700|30100|29900|29750|30000|29900|29800|29900|30100|30800|31000|32400|31750|32100|32000|||32100||32000|32350|32100|31950|31600|31200|31200|30950|30600|30200|30200|30500|30150|30600|30700|29500|30150|29600|30400|30400|30900|31150|30900|32050|32250|31700|31800|31600|31750|32250|32000|32000|31650|31400|31450|31700|31600|31550|32150|32300|31550|31200||31100|33250|34000|33850|34300|34000|33500|33450|33450|34300|34500|35400|35000|35350|35250|35300|35300|35350|35450|35750|35950|||||36250|36250|36350|36300|36500|36700|36900|36900|36900|36850|37000|37100|37250|37200|37200|37100|37450|||37600|37800|38150||38100|38250|38200|38000|38200|38300|38250|38700|38300|37950|37300|36900|38000|38800|39050|39400|39250|38600|38450|38450|38500|37250|37100|37150|37250|37300|37400|37450|37000|37550|38250|38750|38900|38950|38900|38750|38800|39000|39200|38550|38750|38750|38600|38800|39400
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.16|3.22|3.26|3.18|3.26|3.22|3.24|3.3|3.3|3.36|3.36|3.28|3.2|3.24|3.22|3.28|3.32|3.34|3.3|3.28|3.24|3.2|3.24|3.22|3.12|3.04|3.1|3.04|3.06|3|3|3|3.08|3.12|3.08|3.06|3.14|3|3.12|3.1|3.08|3.02|||3|3.04|3.1|2.88|2.76|2.84|2.94|3.02|2.98||2.94|2.96|2.94|2.8|2.88|2.92|2.9|2.84|2.82|2.62|2.48||2.46|2.52|2.48|2.54|2.5|2.4|2.34|2.32|2.32|2.44|2.4|2.38|2.22|2.3|2.3|2.34|2.42|2.46|2.64|2.64|2.72|2.72|2.62|2.48|2.44|2.44|||2.48|2.52|2.46|2.32|2.32|2.34|2.3|2.36|2.36|2.34|2.3|2.36|2.46|2.5||2.44|2.44|2.54|2.46||2.6||2.66|2.62|2.72|2.7|2.72|2.66|2.58|2.56|2.66|2.54|2.48|||2.24|2.32|2.18|2.42||2.78|2.9|2.84|2.88|2.88|2.98|3.04|3.06|3.08|3.16|3.14|3.2|3.28|3.18|3.22|3.22|3.2|3.22|3.34|3.28|3.34|3.24|3.36|3.12|3.1|3.18|3.14|3.26|3.16|3.26|3.38|3.38|3.38|3.4|3.32|3.14|3.08||3.22|3.14|3.2|3.14|3.28|3.3|3.3|3.38|3.46|3.5|3.54|3.56|3.62|3.56|3.66|3.62|3.52|3.52|3.54|3.56|3.56|3.58|3.56|3.6|3.66|3.64|3.74|3.74|3.8|||3.98|3.86|3.94|4|3.88|3.74|3.74|3.8|3.9|3.8|3.92|4.06|4.08|4.12||4.06|4.14||4.16|4.08|4.08|4.14|4.12|4.16|4.2|4.12|4.16|4.08|4.32|4.86|4.96|4.8|4.94|4.62|4.42|4.34|4.48|4.54|4.56|4.66|4.6|4.7|4.7|4.68|4.72|4.76|4.78|4.82|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.15|9.25|9.25|9|9.05|9.15|9.25|9.2|9.15|9.1|8.9|8.8|8.7|8.7|8.9|9|9|8.8|8.5|8.4|8.45|8.4|8.4|8.5|8.45|7.95|7.7|7.7|7.65|7.75|7.7|7.8|7.45|7.35|7.15|7|7.05|6.8|6.95|7|6.9|7.05|||6.75|6.8|6.85|6.55|6.55|6.55|6.75|6.85|6.6||6.4|6.45|6.5|6.35|6.5|6.5|6.5|6.25|6.25|5.9|5.85||5.7|5.8|5.75|5.85|5.9|5.75|5.8|5.7|5.7|5.9|5.85|5.75|5.5|5.75|6|6.15|6.2|6.2|6.25|6.35|6.35|6.2|6.1|6.1|6.05|6.1|||6.3|6.3|6.35|6.4|6.4|6.4|6.35|6.45|6.5|6.5|6.3|6.4|6.9|7.05||7.25|7.2|7.2|7||7.15||7.05|7.05|6.85|6.8|6.75|6.65|6.7|6.6|6.6|6.55|6.55|||6.4|6.5|6.25|6.15||6.65|6.9|6.8|6.7|6.8|6.9|6.95|7|7.05|7.2|6.95|6.9|6.8|6.75|6.75|6.85|6.7|6.85|7.1|7.05|7.4|7.35|7.45|7.1|7.1|7.2|7.35|7.6|7.3|7.5|7.65|7.7|7.75|7.55|7.25|7.1|7.05||7.1|7.15|7.1|6.85|7.3|7.4|7.35|7.45|7.7|7.7|7.8|7.75|7.6|7.5|7.6|7.6|7.5|7.65|7.8|7.8|7.7|7.75|7.75|7.85|8.15|8.35|8.5|8.4|8.35|||8.2|8.3|8.3|8.3|8.25|8.1|8|8|8.1|8.1|8.35|8.3|8.25|8.4||8.4|8.55||8.55|8.7|8.6|8.65|8.55|8.5|8.65|8.9|9.05|9.05|9.2|9.3|9.25|9.2|9.5|9.35|8.9|9|9.2|9|9.15|9.45|9.5|9.6|9.65|9.5|9.5|9.65|9.45|9.3|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.76|1.87||1.88|1.87|1.89||1.72|1.8|1.74|1.65|1.57|1.49|1.5|1.48|1.5|1.5|1.48|1.5|1.53|1.52|1.5|1.59|1.63|1.55|1.38|1.33|1.31|1.31|1.31|1.33|1.36|1.32|1.28|1.27|1.26|1.27|1.29|1.31|1.35|1.38|1.38|1.37|1.36|1.35|1.36|1.38|1.36|1.37|1.38|1.39|1.35|1.3|1.24|1.25|1.24|1.25|1.26|1.23|1.22|1.24|1.24|1.25|1.25|1.26|1.26|1.27|1.23|1.23|1.24|1.21|1.22||1.23|1.21|1.23|1.29|1.28|1.3|1.27|1.26|1.37|1.39|1.27|1.19|1.14|1.12|1.01|0.94|0.93|0.9|0.87|0.88|0.88|0.88|0.85|0.85|0.86|0.83|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.82|0.83|0.84|0.84|0.84||0.84||0.83|0.83|0.83|0.84|0.84|0.86|0.85|||0.84|0.88|0.87|0.88|0.85|0.83|0.84|0.83|0.79||0.88|0.87|0.88|0.88|0.89|0.88|0.85|0.86|0.88|0.89|0.9|0.9|0.89|0.87|0.89|0.9|0.88|0.8|0.88|0.92|0.91|0.93|0.91|0.83|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.95|0.92|0.92|0.92|0.91|0.92|0.9|0.95|0.91|0.87|0.86|0.88|0.86||||0.85|0.85|0.86|0.81|0.82|0.83|0.82|0.78|0.76|0.76|0.78|0.75|0.79|0.82|0.84|0.83|0.81|0.81|0.82||0.84|0.86|0.85|||0.84|0.83|0.84|0.82|0.83|0.83|0.84|0.83|0.84|0.84|0.82|0.82|0.82|0.81|0.82|0.85|0.83|0.81|0.86|0.95|0.94|1.01|1.08|1.07|1.09|1.07|1.07|1.05|1|1.05|1.08|1.1|1.09|1.11|1.07|1.08|1.07|1.08|1.1|1.1|1.08|1.1|1.06|1.05|1.06
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.19||||7.17|7.13|7.15|7.14|7.15|7.13|7.18|7.18|7.19|7.18|7.18|7.18|7.2|7.2|7.17|7.17|7.12|7.11|7.13||7.11|7.13|7.14|||7.15|7.11|7.1|7.1|7.11|7.11|7.11|6.72|6.8|6.81|6.78|6.79|6.78|6.75|6.8|6.77|6.8|6.87|6.86|6.88|6.9|6.87|6.89|6.9|6.9|6.91|6.9|6.93|6.92|6.94|6.95|6.84|6.84|6.84|6.84|6.82|6.86|6.79|6.79|6.75|6.75|6.8|6.83|6.87|6.82
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|64.51|65.01|66.18|66.97|66.95|68.07|68.27|67.23|67|68.96|66.5|67.2|67.99|64.95|63.15|64.35|70||71.01|70.19|69.53|69.3|68.74|69.6|71.38|71.91|70.96|68.99|69.16|68.8|65.42|65.68|66.38|66.13|68.61|72.56|55.19|54.98|54.3|54.01|54.42|53.56|53.42|53.59|53.93|53.76|53.98|54|53.9|53.9|54.8|54.91|53.94|54.29|54.15|54.16|54.22|54.29|54.17|54.77|55.38|55.49|55.6|56.4|56.08|56.14|56.84|57.3|57|56.95|57|56.64|56.47|56.2|56.62|57.9|55.9|55.56|56.43|56.05|56|55.67|54.17|54.5|54.54|54.67|55.45|55.35|55.05|54.99|54.75|54.54|54.37|54.78|54.67|54.72|54.89|55.12|55.16|55.05|55.47|55.69|55.89|55.99|55.51|55.61|55.97|56.54|56.2|56.17|56.14|56.5|56.46|55.83|56.73||55.87|54.6|54.88|54.5|54.55|54.92|54.5|54.6|||54.61|55.04|54.95|54.86|54.87|55|54.5|54.63|54.52|55.56|56.07|55.53|55.73|55.63|56.07|55.69|56|55.76|55.72|55.91|55.56|55.99||55.99|55.94|56.48|54.24|56.69|57.57|56.2|57.01|54.61|54.18|53.74|54.01|53.99|54.09|53.51|54.91|54.91|55.95|56.98|56.91|56.24|57.15|56.92|56.41|55.17|55.23|54.9|54.76|53.19||55.63|56.06|55.67|55.72|55.62|55.21|55.05|55.61|55.33|55.55|55.1|55.23|55.24|54.58|54.76|55.05|55.13|54.92|55.07|55.24|55.26|55.16||54.72|54.4|55.34|55.09||54.8|54.21|52.24|53.6|53.81|53.82|54.2|54.68||54.37|53.93|54.05|54|53.49|53.3|52.88|52.33|50.67|51.33|50.02|50.01|51.03|50.84|50.97|51.51|49.72||51.34|52.27|52.75|52.2|51.87|51.67|53.05|52.28|51.05|50.92|52.03|52.34|51.3|51.34|51.41|51.37|52.22|52.23
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|4.02|4.04|3.74|3.78|3.5|3.485|3.275|3|3.2|2.95|2.94|3.15|3.09|3.14|3.12|3.12|3.03|2.96|2.94|2.97|2.945|2.965|2.77|2.55|2.51|2.48|2.5|2.61||2.57|2.61|2.74|2.81|2.78|2.88|2.72|2.76|2.72|2.94|3.01|3.19|3.17|3.03|3|2.99|2.95|3.44|3.15|3.12|2.72|2.91|2.84|2.93|3|3.15|3.23|3.36|3.27|3.32|3.84|4.01|3.93|3.29|3.29|3.33|3.47|3.59|3.74|3.48||2.94|2.63|2.31|2.19|2.01|1.99|2.35|2.44|2.32|2.33||2.41|2.43|2.62|2.49|2.6|2.69|2.69|2.65|2.65|2.43|2.67|2.47|2.38|2.36|2.37|2.48|2.58||2.5|2.55|2.42|2.47|2.51|2.38|2.06|2.14|2.24|2.15|2.08|2.08|2.01|2.01|1.98|2.11|2.07|1.94|2.03|2.11|2.09|2.04|1.93|1.85|1.76||1.78|1.76|1.76|1.85|1.85|1.73|1.9|1.85|2|2.015|1.97|2.19|2.14|2.02|2.1|2.27|2.25|2.37|2.49|2.33|2.4|2.42|2.26|2.41|2.44|2.27|2.33|2.37|2.16|2.54|2.4|2.49|2.4|2.3|2.46|2.38|2.45|2.41|2.57|2.71|2.95|3|2.98||3.12|3.15|3.08|2.91|3.06|3.09|3.09|3.1|3.23|3.18|3.15|3.25|3.05|2.98|3.11|3.69|3.65|3.71|3.7||3.68|3.63|3.69|3.39|3.21|3.37||3.36|3.62|3.88|3.69|3.12||2.93|3|3.18|3.33||3.33|3.18|3.35|3.39|3.71|4.22|4.31|4.1|4.24|4.47|4.31|4.53|4.88|4.47|4.92|4.35|4.59|4.61||4.43|3.74|4.25|4.44|3.99|4.05|4.03|4.02|4.27|4.38|4.64|5.52|5.42|4.29|4.14|4.1|3.5|3.37|3.56|3.81|4.22|4.43|4.31|3.93|4|3.87
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.2|22.25|22.35||22.95|22.15|23.1|24.2||23.5|23.6|23.75|24.55|25.95|25.15|25.05|26.25|27.1|27|29.4|28.6|28.2|25.65|26.9|24.85|22.65|20.6|18.75|19.55|20.6|19.85|18.05|18.35|18.2|17.65|16.9|16.6|16.9|17.05|16.75|16.8|16.9|17.2|17.15|17.5|17.6|17.3|16.35|16.4|16.15|16.15|16.45|16.15|16.35|17.6|17.55|17.1|16.65|16.65|16.7|16.8|16.65|16.7|16.75|17.05|17.6|17.5|17.5|17.5|17.35|17.85|17.75|17.9|18.2|18.45|17.85|17.65|17.9|18|17.65|18.35|18.75|18.55|18.3|18.15|18.1|17.75|16.15|15.95|16.05|16.15|16.25|16.05|16.1||16.45|16.65|16.85|16.95|17|16.6|16.65|16.65|16.85|17.2|16.85|16.7|16.65|17|16.8|16.8|17|17.15|16.85|17||16.8|16.9|16.9|16.85|16.6|16.7|16.5|16.5|17.05|17.15|17.7|17.55|17.35|17.5|16.85|15.35|16.35|15.9|||17.65|17.7|16.85|17.9|17.5|17.85|17.2|17.4|17|16.95|17|16.75|16.9|16.5|16.1|16.75|16.7|16.8|17|17.15|17|17.05|17.25||16.95|16.65|16.1|16.15|16|16|15.7|15.55|15.75|15.7|15.45|14.95|15|14.95|15|15.15|14.8|14.8|14.9||||||||15.05|15.2|15.2|15|14.7|14.85|14.5|14.3|14.8|14.85|15.2|15.3|15|14.95|15.05||15.05|15.3|15.4|15.45|15.5|15.6|15.8|15.75|15.55|15.65|15.5|15.4|15.8|16|16.1|16.15|16.15|16.25|16.35|16.65|16.55|16.5|16.65|16.65|16.85|17.25|17.25|17|16.6|16.7|17|16.9|17|16.85|17.3|17.45|17.75|17.95|17.9|17.65|17.75|17.55|17.65||17.25|17.35|17.6|17.4|17.4|17.4
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|59.6|60|60.4||60.4|61.2|61.9|62||62.2|63.5|63.1|63.2|63.8|64|64.6|65.3|65.4|64.1|63.9|63|63.7|64.9|62.8|64.5|65.2|61.1|62.3|61.3|61.5|61.5|60|60.9|61.4|61.5|62.2|61.7|62.2|63.3|63.6|64.4|64|64|64.2|65|65.5|64.9|64.4|64.2|63.4|62|62.7|62.8|63.3|63.3|63.3|63.4|62|63|63|63.6|63|64.4|64.5|64.5|64.3|63.5|64.4|65.7|65.6|65.7|65.6|65.3|64.1|65.3|64.8|64.8|65.1|65.5|66.5|67.8|69.7|70|71|73.3|74.2|75.4|72.6|71.8|70.4|67.5|69.1|62.9|62.9||61.3|61.4|62.2|62.5|63.1|62.6|63.7|62.7|63.4|62|62.1|62.1|63|61.7|61.3|60.1|61|61.9|65.1|62.4||59.7|61.5|61.4|61.3|58|58.2|58.3|59.6|61.8|62.7|63.3|64.5|61.9|63.2|62.5|56.9|60.8|61.2|||68|68.4|69|70.5|72.1|71.8|72.5|74|73.8|73.8|74.4|75.8|78.1|79.6|80.1|80.3|79.5|79.3|80.4|79.8|80.3|81|79.2||78|79.2|80.7|80.2|78.3|78.6|77.2|79.8|79|77.2|77.5|76.9|77.8|78.7|74.9|74.8|74.7|74.5|76.9||||||||75|74.6|73.7|73.7|73.9|72|74.7|73|73|72.5|73.9|72.5|74.4|73.9|75.1||73.9|79.4|81.3|84.1|82|79.1|80.1|81|77.8|76.5|80.3|81.4|77.4|75.6|68.8|70.6|70.5|68.8|68.1|68.6|69|68.5|65.5|63.2|61.6|67.1|68.3|68.4|67.5|67.6|67.4|66.2|66.3|63.8|65.1|66.1|68.8|67.3|67.3|66.3|66.3|66.9|69.2||67.5|67.9|68.4|68.2|69.2|68.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|17.05|17|17.15||16.95|16.85|17.2|17.45||17.2|17.7|17.7|17.65|18|18|18.4|17.7|17.2|17.15|16.9|16.55|17|17.35|17.25|17.15|17.25|17.05|17.2|17.35|17.85|18.1|18.2|18|18.45|18.55|19.2|19.3|20.1|19.75|19.8|19.1|18.85|19.1|19.1|18.65|18.7|18.5|18.6|18.4|18.3|18.05|18.35|18.25|18.4|18.4|18.25|18.2|18.25|18.35|18.3|18.55|17.7|17.75|17.8|18.35|17.25|17.4|17.75|18.05|18|18.35|18.05|17.9|17.6|18.25|18.15|18|17.95|17.55|18.5|18.15|18.65|18.45|18.5|18.1|18.7|18.65|18.6|18.5|18.8|18.9|18.8|18.65|19.05||19.8|19.85|20.1|20.3|21|22.05|21.65|19.7|20.2|19.9|18.9|19.2|18.85|19|18.9|18.95|18.7|18.75|18.8|19.05||18.8|19.5|19.6|19|18.85|19.5|18.85|17.15|17.6|17.8|17.85|18.7|17.75|16.7|17.05|15.5|17.2|19.1|||21.2|20.4|20|21.85|21.9|22.3|22.4|22.75|22.7|22.7|22.4|22.4|22.65|23.2|21.6|21.55|21.65|21.9|21.6|21.7|22.1|22.05|21.6||22.3|23.05|23.05|22.3|22.2|22.45|22.2|21.6|21.5|21.5|20.95|20.45|20.4|20.6|20.9|20.95|20.55|20.05|20||||||||20.6|20.4|20.65|20.5|20.45|20.3|20.1|19.2|20.25|20.25|21.6|20.9|21.2|21.05|20.8||20.8|20.95|21.1|21.4|21.1|21.3|20.35|20.65|21.75|22.4|22.1|22.45|22.85|23.95|23.95|24.7|24.6|24.95|24.3|24.8|24.8|23.8|23.8|24.35|24.5|24.35|23.85|23.4|23.15|22.95|23.3|23.2|23.8|23|23.25|23.55|24|24.3|25.15|25.25|25.55|25.05|25.45||24.15|24.3|24.45|25|24.6|24.75
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.1|6.08|6.12||6.42|6.05|6.11|5.85||5.78|5.86|5.95|5.7|5.67|5.73|5.76|5.81|6.03|6|6.05|6.2|6.2|6.17|6.14|6.14|6.16|6.05|6.22|6.0808|5.5335|5.633|5.7425|5.7922|6.041|5.832|5.5235|5.3543|5.2249|5.2548|5.2946|5.3344|5.3245|5.2747|5.2747|5.2648|5.2946|5.3742|5.2747|5.2349|5.1851|5.215|5.3344|5.0657|5.0259|5.006|4.9761|5.0159|4.9662|4.996|5.0259|5.0657|5.006|4.9662|4.9761|4.996|4.9463|4.9363|4.9164|4.9463|4.9264|4.9662|4.9861|4.9761|4.9562|5.006|5.0259|4.9662|5.0259|4.8965|4.8866|4.9861|5.0259|5.0259|5.0159|5.0259|5.0657|5.0558|5.1254|5.1752|5.2349|5.205|5.2548|5.1155|5.1652||5.2349|5.2847|5.424|5.205|5.2349|5.1652|5.205|5.1851|5.1851|5.2946|5.1254|5.1553|5.1553|5.1652|5.1851|5.2249|5.2249|5.205|5.1752|5.4937||5.4837|5.5633|5.4738|5.4738|5.4538|5.5036|5.3742|5.4439|5.6031|5.5733|5.6131|5.5633|5.4439|5.4439|5.633|5.215|5.4439|5.623|||6.2401|6.2003|6.1804|6.469|6.6083|6.5984|6.5884|6.6083|6.6581|6.6879|6.5984|6.6382|6.5984|6.5884|6.6083|6.6282|6.6581|6.6979|6.7675|6.8372|6.9069|6.8671|6.8969||7.0164|7.1656|7.2851|7.1955|7.1159|7.0462|7.0363|6.9467|7.1159|7.0761|7.0263|6.9666|6.9566|6.9467|6.8273|6.9566|6.7576|6.6979|6.4889||||||||6.469|6.459|6.4391|6.4491|6.2301|6.1505|6.0609|6.0112|6.0609|6.1903|6.2699|6.2202|6.2401|6.2003|6.1804||6.2799|6.2898|6.3296|6.3595|6.3496|6.3894|6.3695|6.2898|6.3197|6.3794|6.3695|6.3396|6.3794|6.4889|6.5685|6.5685|6.5884|6.6183|6.5984|6.6282|6.5785|6.5187|6.5685|6.5685|6.5999|6.6595|6.719|6.6297|6.9274|6.9572|6.9771|6.8878|6.9374|6.8977|6.9473|6.9374|6.9671|7.0168|6.987|6.9274|6.9374|6.9671|6.9274||6.8282|6.858|6.9671|6.9771|6.987|6.9969
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|92.2|94|95.5||92.8|92.5|93.2|93.4||92.2|93.9|94.2|94.1|95.6|97|97.2|94.5|96|96.4|95.3|93.7|98.2|101.5|101|101|102|100|101|103|101.5|101|98.9|97.8|97.4|96.2|97.3|95.8|97.8|100.5|101|101|100|102|102|104|104|105|106.5|104.5|105|105|106|104.5|104.5|105.5|108.5|107|101|101.5|100.5|102.5|100|101|96|95|93.8|94.4|93.7|97.4|98.9|99.5|100|99|98.2|99.1|101|99.3|99.7|100|99.5|109|107.5|109.5|110.5|114.5|117|121|121|122.5|122|127.5|128.5|132.5|132||130.5|132.5|132.5|134|134.5|131|136|131.5|130|131.5|134|132|130|125|127|126|124|125.5|121|132.5||131.5|134|129|129|130|127|127|128|128.5|128.5|128|132|126|125.5|125|114|123.5|118.5|||131.5|131|128.5|134|135.5|133|136.5|133|141|140|132.5|133|128.5|125.5|124|120.5|121|122|122|121|121.5|120|116.5||116.5|113|112.5|112.5|112|110.5|110.5|110.5|112.5|114|115.5|115|117|116|117.5|115.5|116|108|109||||||||108.5|108|110|111.5|114.5|113|113.5|110|110|110.5|108.5|112.5|109|110.5|112||112|113.5|110.5|114.5|114.5|115|115|114|111|116|113.5|111.5|112|115|110.5|110|113.5|115|117.5|117|117|118|118.5|117.5|114.5|115|111|110|109.5|110|111.5|111|113.5|109.5|106|106.5|107.5|107|108.5|106.5|109.5|109|108.5||107|106|105|107.5|106.5|106
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|805.9|807.55|820.35|831|881.15||787.2|765.75|738.8|748.5|773.9|762.3|782.15|772.5|791.55|784.75|800.95|800.45|758.9|702.25|714.85|701.9|702|709.4|707.35|698.6|701.7|691.5|694.95|672.15|694.7||699.1|725.2|735.05|741.15|737.4|697.5|694||700.15|725.1|720.45|707.4|712.8|721.35|712.15|721.25|731.95|707.05|719.7|722.75|725.05|733|736.2|752.35|753.45|751.9|757|741.15|751.55|745.6|751.05|737.85|738.8|747.75|743.45|755.25|758.4|754.05|747.6|745.55|744.55|775.8|781.15|825.4|796.1|787.4|785.6|787.45|800.85|774.5|784.3|775.25|790.3|802.25|802.5|801|803.55|799.95|806.05|799.5|787.3|789.9|796.9|789.15|800.1|809.25|807.2|832|870.45|891.55|930.65|906|867.55|828|813.95|812.55|817.35|795.8|798.45|790.1|785.05|792.05|774.2||785.4|790.75|780.25|775.95|774.7|780.05|794.25|798||787|806.3|766.05||755.75||772.05|778.35|794.5|777.75|809.35|802.65|781.8||805.45|902.6|786.75|783.05|789.1|795.7|791.15|778.15|746.85|749||737.05|735.75|711.8|751.3|750.05|774.65|778.5|765.55|762.65|760.2|764.3||750.05|751.3|749.85|729.25|761.3|662.9|687.4|717.25|736.75|794.25|763.95|800|827.65|811.8|794.75|758.75|677.75|700.45|693.9|680.3|635.85|651.1|675.15|707.25|718.65|765.3|794.05|801|831.15|821.8|816.45|814.65|830|887.8|948.05|963.95|846.3|811.45|820.35|814.45|820|813.25|813.1|804.65||813.6|798.75|825.8|755.45|783.2|788.4|774.55|779.5|760.6|774.8|785.35|777|814.2|839.05|851.9|837.7|836.8|907.95|872.2|818.65|822.5|847.4|800.2|800.2||839.9|842.9||805.05|771.85|774.75|764.95|768.8|800.5|805.45|801.9|828.2|808.15|800.6|789.05|773.8|739.8|747.45|748.3|741.2
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|21.155|20.895|20.745|20.95|21.005||20.735|20.595|20.42|20.505|21|21.205|21.56|21.73|21.795|22.045|22.015|21.705|21.635|21.34|21.225|21.16|21.135|21.125|21.16|21.355|21.5|21.4|21.64|21.45|21.18||22.105|22.525|21.89|22.305|22.3|22.56|22.48||22.685|22.395|22.335|22.125|21.76|22.4|22.36|22.5|22.62|22.165|22.535|23.02|23.28|22.715|23.245|23.73|24.3|24.18|24.26|24.03|24.19|24.38|24.295|23.975|23.8|24.135|24.26|24.725|24.54|24.745|24.75|24.81|24.835|24.805|24.855|25.12|24.89|24.425|24.75|24.315|24.03|24.275|24.65|25.005|25.045|25.275|26.08|26.49|26.58|25.825|25.29|25.55|25.545|25.805|25.635|25.72|25.89|25.58|25.515|25.45|25.625|25.675|24.855|25.335|25.605|25.525|24.66|23.935|23.905|22.59|22.43|22.56|22.025|22.835|22.83||22.8|23.505|23.63|23.455|24.24|24.3|24.275|24.03||23.455|23.345|23.15||22.505||22.795|22.86|21.595|22.76|23.795|23.425|23.005||22.58|23.02|22.61|23.115|23.545|23.4|22.94|22.75|21.93|21.385||21.4|21.835|21.695|21.825|22.255|22.495|22.315|21.285|21.475|21.63|22.62||23.19|23.385|23.73|23.905|23.54|23.055|23.85|23.695|24.735|24.81|25.03|25.865|26.605|26.985|27.22|27.13|26.57|28.66|26.825|26.135|25.12|24.775|25.97|26.47|26.165|26.54|27.45|27.445|26.27|25.565|25.635|24.91|26.455|27.755|28.635|29.185|28.635|30.155|30.045|29.77|28.62|27.815|27.615|27.935||27.295|27.565|27.545|28.19|28.585|28.99|29.17|29.555|29.07|29.45|29.375|29.7|29.5|28.565|28.22|27.52|27.41|26.695|26.815|26.135|25.835|25.575|23.8|22.9||23.71|23.7||23.88|24.26|25.115|25.57|25.72|26.09|26.495|25.79|25.69|26.745|25.925|27.015|25.96|25.89|25.395|26.28|26.49
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||10920||10920|11020|12050|12160|10100|10020|10900|10830|11180|11200|11210|11040|11030|11030|10880|10970|10810|10230|10960|10990|10700|10120|10090|9900|10730|10250|10170|10180|10550|10030|10300|9600|9790|10050||10520|10400|9960|10500|10300|10400|9870|9900|9590|8930|9380|9300|9580|9790|9700|9750|10090|10530|10340|10870|10390|10620|10830|12120|11930|10370|9980|9670|9430|9610|9220|9190|9100|8790|8770|8890|9000|8670|8340|8570|8660|8670|8790|9680|9730|10170|10220|9450|7870||7310|7160||6870|6890|7100|7040|6990|7100|7410|7650|7380|7070|6940|7190|7150|7330|7250|7330|7200|6910|6830|||6920||6630|6650|6600|6600|6540|6660|6410|6490|6390|6370|6240|6340|6250|6110|6010|5590|5770|5700|6190|6110|6190|6290|5980|6250|6390|6480|6370|6510|6380|6390|6350|6250|6250|6290|6250|6270|6030|6170|6470|6600|6600|6350||6260|6440|6530|6490|6510|6680|6730|6760|6710|6860|6870|6750|6660|6810|6820|6800|6890|6900|6930|6800|7400|||||7500|7340|7760|7730|7790|7990|7740|7780|7610|7630|7760|7810|8090|8230|8210|7500|7190|||6920|7110|7070||6970|7210|7160|7710|8130|8290|8510|8130|8270|8070|8110|7720|8240|8670|9500|9880|9540|8780|8690|8880|9280|9500|9620|9750|9400|10140|10160|9990|10210|10150|11160|10400|9610|9550|10000|9170|8670|8520|9180|9640|9470|8280|8250|8180|8210
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|202.43|199.62|201.62|198.31|201.26||201.66|193.07|192.61|195.86|198.85|202.65|203.7|207.71|206.6|207.45|210.06|208.86|210.88|208.8|208.92|208.97|205.7|200.84|201.2|199.61|201.93|203.43|201.08|198.34|200.27||195.68|193.68|191.51|195.23|194.32|195.98|191.31||190.31|201.24|202.08|203.03|199.28|203.24|204.97|210.15|211.17|206.94|213.79|215.73|216.54|216.48|229.38|234.71|240.6|242.23|235.04|235.23|240.01|246.58|246.97|249.08|250.52|250.14|246.01|241.62|236.54|243|234.78|234.46|238.52|240.81|238.03|233.14|235.66|234.32|228.79|221.17|214.89|223.21|221.75|224.05|223.9|222.41|229.82|242.37|232.01|229.71|231.29|232.11|229.66|230.52|229.48|217.36|211.38|204.05|200.08|199.46|200.71|203.77|194.84|192.14|193.53|189.14|186.36|183.96|184.09|175.38|172.07|175.64|173.54|180.82|176.2||178.65|184.79|177.9|179.37|182.89|185.25|184.13|179.19||181.22|183.72|169.3||159.93||158.88|164.05|157.01|162.7|166.68|162.43|162.37||160.58|157.83|156.35|163.28|166.39|163.81|161.83|164.5|159.86|159.02||161.48|156.09|161.01|156.6|161.37|158.62|158.59|147.95|146.85|150.18|161.69||165.76|164.79|169.36|175.03|168.29|157.65|156.37|160.48|165.01|168.87|161|169.51|164.38|167.89|168.87|166.92|162.86|171.05|166.85|163.08|157.81|160.64|167.22|172.31|173.23|176.49|181.14|179.27|176.38|176.82|168.14|162.18|173.08|176.78|181.86|181.69|181.43|187.65|182.72|184.29|182.01|177.51|188.46|186.11||186.12|183.72|183.68|192.66|192.94|199.35|201.47|201.84|203.13|206.62|207.83|207.9|204.53|203.22|204.29|203.93|198.31|201.36|198.94|201.85|184.01|183.06|180.88|178.08||181.3|179.36||180.36|179.29|187.24|189.33|187.84|193.91|197.53|191.89|193.18|196.18|194.74|186.83|180.88|180.15|173.6|180.41|179.51
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.95|4.01|3.99|3.9|3.88|3.87|3.87|3.85|3.89|3.9|3.86|3.91|3.95|3.96|3.98|4.09|4.08|4.09|4.11|4.08|4.05|4.05|4.08|4.06||4.09|4.04|4.04|4.06|4.05|4.04|4.06|4.07|4.1|4.07|4.07|4.1|4.1|4.06|4.1|4.1|4.1|4.07|4.1|4.12|4.06|4.18|4.21|4.21|4.27|4.27|4.28|4.36|4.37|4.33|4.29|4.23|4.21|4.2|4.21|4.19|4.18|4.17|4.17|4.2|4.2|4.2|4.2|4.19|4.19|4.18|4.26|4.26|4.36||4.25|4.22|4.21|4.11|4.11|4.07|4.15|4.18|4.18|4.16|4.27|4.35|4.3|4.23|||4.26|4.25|4.33|4.28|4.34|4.35|4.39|4.42|4.44|4.42|4.44|4.47|4.48|4.57|4.53|4.59|4.61|4.6|4.47|4.44|4.45|4.5|4.47|4.5|4.47|4.52|4.59|4.63|4.42|4.34|4.21|4.18|4.15|4.21|4.2|4.23|4.25|4.25|4.15|4.14|4.08|4.14|4.09|4.25|4.2|4.28|||4.3|4.2|4.15|4.23|4.23|4.39|4.35|4.39|4.44|4.48|4.5|4.5|4.34|4.3|4.51|4.7|4.6|4.68|4.77|4.76|4.92|5.2|5.25|5.33|5.18|5.21|5.18|5.27|5.36|5.46|5.36|5.63|6.25|6.2|6.26|6.28|6.29|6.27|6.3|6.24|6.17|6.11|6.03|5.96|6|6.07|5.93|5.98|6.05|6.09|6.11|6.05|6.06|6.16|6.23|6.32|6.28|6.32|6.41|6.47|6.5|6.5||6.5|6.57|6.52|6.57|6.58|6.65|6.85|6.89|6.79|6.75|6.77|6.65|6.91|6.93|6.92|6.9|6.9|6.9|6.9|6.93|||6.92|6.83|6.8|6.55|6.65|6.45|6.44|6.56|6.59|6.83|7.03|7.1|7.3|7.35|7.4|7.5|7.5|7.65|7.61|7.7|7.68|7.6|7.54|7.53|7.59|7.51|7.55|7.6
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2|1.99|2.04|2.01|2|2|2|2|2|1.98|1.97|1.97|1.96|1.97|1.99|2.01|2.01|||1.95|1.98|1.97|2|2.01||2.01|1.95|1.87||1.9|1.93|2.08|2.05|2.1|2.1|2.09|2.1|2.09|2.1|2.1|2.12|2.09|2.09|2.04|2.01|2|2|2.02|2|2|1.99|2|2|1.98|1.97|2|2.1|1.96|1.95|1.96|2|1.98|1.99|2|2.05|2.07|2.07|2.04|2.05|2.08|2.08|2.07|2.07|2.1||2.1|2.07|2.05|2.05|2.02|2.02|2.04|2.07|2.05|2.13|2.13|2.12|2.1101|2.1101|2.0902|2.12|2.09|2.1||2.12|2.06|2.03|2.03|2.05|2.06|2.04|2|2.02|2.04|2.08|2.12|2.08|2.15||2.15|2.13|2.13|2.07|2.05|2.12||2.09|2.1|2.12|2.1|2.08|2.08|2.04|1.96|2.01|2.04|2.05|2.08|2.03|2|1.98|1.92|1.98|2.02|2.05|2.12|2.12|||2.15|2.09|2.14|2.14|2.09|2.13|2.05|2.03||2|1.91|1.86|1.85|1.85|1.92|1.87|1.85|1.85|1.86|1.85|1.69|1.91|1.77|1.61|1.75|1.73|1.73|1.88|1.94|1.96|1.96|1.98|1.99||2|1.99|2|1.98|1.98|2.02|1.99|||2.01|2.05|2.05|2.02|2.05|2.02|2.04|2.02|2.01|2.07|2.12|2.13|2.18|2.15|2.18|2.17|2.19|2.2|2.2||2.2|2.21|2.2|2.2||2.19|2.24|2.21|2.25|2.29|2.3|2.18|2.1867|2.1533|2.1867|2.1867|2.1867|2.1867|2.1867|2.1867|2.18|2.22|2.2667|2.2933|2.2667|2.2667|2.2867|2.3133|2.3133|2.3267|2.3333|2.3333|2.3333|2.32|2.3667|2.36|2.3267|2.36|2.36|2.3467|2.3467|2.3533|2.3467||2.3333|2.3467|2.3133|2.3|2.2933|2.3
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|23.8|23.95|24.05||24.05|24|24.1|24.05||24|24.2|24.1|24.15|24.15|24.2|24.5|24.55|24.7|24.55|24.5|24.3|24.6|25|24.7|25.2|26.05|24.1|24.15|23.95|24.1|23.9|24|24|24.1|24.2|24.35|24.6|24.65|24.8|24.95|25.15|25.05|25.15|25.6|25.3|25|25.1|25.2|25.3|25.25|25.4|25.8|25.8|25.65|25.7|25.8|26|25.55|25.8|25.95|25.9|26.3|26.7|26.35|25.9|25.6|25.3|25.2|25.55|25.45|25.6|25.25|25.25|25.1|25.2|25.45|25.15|25.3|25.25|25.65|25.85|26.35|26.3|26.2|26.4|26.35|26.6|26.75|28|27.9|27.85|27.75|27.55|27.6||27.7|27.9|28|28.2|28.05|27.95|28.05|28|28.1|28.3|28|28.45|28.55|28.6|28.55|28.4|28.15|28.35|28.45|28.05||27.9|28.1|28|28|28.05|28.1|27.9|27.75|28.1|28|27.95|28.25|27.9|28.3|28.6|26.7|27.7|27.25|||29.25|28.9|28.85|29.2|29.45|29.8|29.45|29.45|29.55|29.85|29.9|29.9|29.9|29.8|29.65|30.05|30.05|29.7|29.75|30|29.95|30.1|30.4||29.45|29.05|28.9|29|28.95|28.8|28.65|28.7|28.55|28.4|28.45|28.3|28|28.2|28.25|28.3|28|28|28.1||||||||28.1|28.1|28.15|27.9|27.8|27.7|27.75|27.8|28.35|28.45|28.85|28.6|28.55|28.4|28.5||28.7|28.5|28.6|28.55|28.8|28.7|28.65|28.5|28.45|29.05|28.95|28.9|29.2|29.3|29.5|29.55|29.6|29.5|29.6|29.55|29.5|29.3|29.3|29.5|29.7|29.95|29.95|29.55|29.1|29.3|29.3|29|28.95|28.85|29.1|29.45|29.85|29.75|29.9|29.95|30.2|30.3|30.75||30.15|30.35|30.35|30.25|30.35|30.35
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|496.9|494.6|496.8|496.45|502.3||496.2|491|494.5|497.3|502.25|501.25|503.65|506.7|513|516.2|507.75|507.9|506|505.45|506.75|507.1|505.45|504.55|504.45|514.8|519|519.9|537.45|522.75|520.9||526.35|530.25|531.55|532.55|528.7|518.9|508.2||501.6|506.6|503.1|498.5|498.25|503.25|544.95|545.75|539.75|535.05|540.8|546.2|540|531.35|538.4|551.4|552.9|545.5|546.55|545.85|547.55|548.7|551.1|535.6|539.1|545.85|550.2|555.25|552.15|558.35|558.8|561.1|568.9|553|546.2|550.05|553.65|538.15|528.55|522.85|519.35|531.35|539.75|539.25|536|541.45|552.5|552.1|553.7|547|546.15|548.65|551.35|535.4|535.45|544.4|547.15|547.85|546.4|513.4|509.2|498.85|505.65|515.25|510.45|505.2|498.05|485.45|486.8|466.35|480.1|492.75|490.35|486.6|486.55||486.35|497.8|495.2|487.6|510.1|505.6|514.3|507.65||507.1|495.6|491.25||480.8||476.2|480.3|469.6|491.45|504.3|500.4|494.25||496.45|504.85|496.05|492|498.5|491|496|485.7|481.25|473.55||482.4|491.1|493.8|501.85|502.45|500.3|495.05|485.7|470.55|468.85|489.4||543.9|543.75|543.65|551.15|545.25|545.25|557.1|551.8|571.7|559.45|561.55|574|576.65|575.55|579.55|577|556.55|554.45|545.6|548.55|524.25|535.45|556.45|560.9|549.25|556.1|561.2|563.15|551.15|533.3|535.15|521.25|546.4|569.95|557.3|554.45|537.4|567|574.35|565.95|559|553.6|571.55|575.5||582.5|580.25|583.8|600|605.05|612.8|619.55|619.35|618.55|624.7|628.55|622.4|636.7|635|635.25|637.15|652.25|638.8|614.25|599.55|593.05|584.4|564.2|555.55||561.05|558.5||554.2|545|589.2|606.55|618.65|637.4|627.3|614.05|607.65|626.7|625.15|624.6|616.7|604.9|597.2|632.4|632.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.9|5|4.92|4.95|5|4.98|4.99|5.03|5.04|4.99|5|5|5.01|5.01|5|5|5.03|5.05|5|5|5.07|5.05|5.15|5.03|4.98|4.95|4.82|4.75|4.7|4.71|4.77|4.7|4.66||4.99||5|5|5.03|5|5|5|4.99|4.85|4.85|4.97|5.04|5.05|5.05|5.08|5.07|5.08|5.14|5.15|5.19|5.18|5.19|5.2|5.11|5.07|5.05|5.07|5.29|5.3|5.3|5.27|5.4|5.35|5.49|5.4|5.38|5.4|5.22|5.34|5.28|5.2|5.2|5.21|5.15|5.26|5.39|5.36|5.47|5.601|5.6605||5.482|5.5019|5.57||5.63|5.65|5.64|5.64|5.64|5.62|5.65|5.6|5.61|5.57|5.6|5.67|5.61|5.61|5.64|5.75|5.69|5.79||5.8|5.75|5.76|5.7|5.71|5.7||5.7|5.6|5.56|5.45|5.52|5.42|5.33|5.3|||5.48|5.35|5.2|5.04|5.2||5.05|5.05|5.29|5.31|5.4||5.3|5.23|5.23|5.2|5.26|5.36|5.39|5.35|5.37|5.41|5.39|5.41|5.45|5.43|5.49|5.58|5.55|5.55|5.5|5.38|5.48|5.5|5.96|5.8|5.88|5.97|6.03|5.99|6|5.99|6|6.01|6.01|6.19|6.21|6.2|6.15|6.19|5.99|5.99|5.99|5.99|5.99||5.99|5.99|5.99|6|5.99|6|6|6.07|6.03|6|6|5.97|6|5.95|6|5.98|5.99|6|6.02||||6.09|6.05|||6.02|6.01|6.01|6|6.05|6|6|6|5.99|6.03|5.99|6|6|6|6.04|6.04|6.05|6.01|6.14|6.09|6|6.09|6.1|6.17|6.17|6.13|6.09|6|6.05|6.14|6.13|6.05|6.03|6.3|6.35|6.32||6.25|6.33|6.3|6.52|6.55|6.59|6.7
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|92.05|89.75|88|88.6|90.55|87|87.35|90|88.9|90.75|88.8|87.6|87.8|87.5|81.8|81.6|83.3|82.75|79.5|75.7|75.95|75|74.05|75|79.35|78.2|77.3|77.55|78.45|79|77.9|76.5|78|78.7|76.75|74.95|73.05|72.15|74.35|73|72.3|71.65|71.8|72.5|69.9|71.5|71.45|72.8|72.4|73.05|74.5|74.05|74|77.6|86.2|87.5|89|90.5|87.9|86.25|82.5|80.65||81.8|82.75|81.2|79.3|80.5|80.55|83.6|85|84.1|84.15|84.1|80.4|80.45|81.45|85|82|83.35|82.85|84.6|86.95|87.65|89.8|92.35|92|87.2|||88|88.05|83.2|82.65|86.5|84.55|81.9|81.85|84.25|87.25|85.35|82.8|83.25||83.05|83|83.05|84.2|83.55|87.35|87.75|86.25|88|85.2|86||86.5|89.5|90.6|92.55|93.1||91.75|91.35|88.7|85.8|83.45|86.5|86.4|81.45|79.75|77.7|79.3|79.8|84.6|84.4|83.55|||86.75|80.6|81.15|78.7|74.8|71.9|75.45|74|77.8|75.8|80.1|79.3|78.6|78.7|76.8|77|75|72.45|70.3|69.1|66.85|68.8|68.45|69.1|70.45|71.55|76.8|76|75.9|76.7|75|72.2|73.8|74.35|73.5|72.15|71.55|67.95|67.7|67.4|69.5|69.6|70.8|73.7|73|73.85|74.35|73.7|73.6|74.75|71.75|70.5|68.5|67.9|68.1|70.8|70.6|70|71.65|71.6|70.95|71.1||74.25|70.7|70.1|68.9|67.8|66.5|66.7|65.1|67.9|68.9|70.2|70.35|70.5|69.6|72.8|70.45|71.3|70|70.7|68.5|70.2|70.5|70.45|68.5|69.55|71.2|71.7|75.15|74.7|67.95|66.8|64.9|64.25|64|63.1|63.5|62.85|60.6|58.75|58.5|57.05|57.5|60.45|61.5|61.2||61|59.75|59.8|58.4
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|100|100.5|101.5||100|101|100|101||99.6|102|105.5|105.5|103|103.5|104.5|103|102.5|101|102.5|102|103.5|103|104|103.5|104|105|103|103|105.5|105.5|106.5|106.5|102.5|100.5|102|100.5|104|104|105|104|105|105|103|103|104|104|104|103.5|110.5|100.5|100|99.2|98.8|97.4|96.9|95.4|93.2|96.8|95.4|95.4|93.4|93.1|93|96.1|96.3|98.8|97.7|96.9|96.3|100|95.7|94.3|95|98.6|100|100|100.5|97.3|96.3|95.9|96.3|96.5|96.9|95.9|99.1|97.8|98.1|95.6|98.4|96.3|95.3|94.5|93.7||97.5|97|96.4|98.2|98.2|99.4|100.5|99.2|98|103|105|104.5|103.5|102|103.5|101|101|98.9|100|100||104.5|106|102.5|101|101|102|98.3|97.3|97.6|97.7|97.3|103|93.8|93.5|93.6|85.1|94.5|105|||116.5|115.5|117|123|125|129.5|131.5|132.5|133.5|130|128.5|127|127|126.5|126|131|127|127.5|129.5|134.5|134|135.5|135.5||135.5|135|133|138|137|135|130.5|133|132|130.5|130.5|127|126.5|125|132.5|133.5|132.5|131|124.5||||||||126|124|126|125|124.5|123|122|112|116|116|121|121|120.5|123|120||122|121.5|124|127|124.5|120.5|122.5|124|120|111|108|111|112|112.5|114.5|113.5|114.5|113|113|114|112|113|109|111|110|111|112|108|108|108|109.5|106.5|110.5|109|111|110|113|111|114.5|109|107|108|109.5||110.5|112.5|113|115|113.5|112.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.53|3.33||3.27|3.3|3.3||3.29|3.29|3.14|3.04|3.06|3.1|2.97|2.85|2.7|2.71|2.76|2.82|2.84|2.8|2.81|2.74|2.77|2.86|2.8|2.9|2.77|2.7|2.66|2.72|2.59|2.57|2.47|2.46|2.41|2.33|2.33|2.35|2.41|2.33|2.35|2.34|2.39|2.25|2.22|2.16|2.12|2.09|2.05|2.01|2.01|2.03|2.03|2.08|2.12|1.82|1.89|1.86|1.76|1.76|1.7|1.7|1.73|1.68|1.69|1.67|1.68|1.63|1.63|1.62|1.61||1.51|1.53|1.51|1.39|1.38|1.39|1.29|1.29|1.35|1.34|1.34|1.34|1.38|1.39|1.39|1.35|1.37|1.38|1.39|1.38|1.4|1.44|1.46|1.46|1.44|1.42|1.42|1.46|1.46|1.47|1.47|1.49|1.49|1.53|1.51|1.51|1.5|1.52|1.54|1.57||1.58||1.56|1.57|1.56|1.57|1.56|1.58|1.56|||1.47|1.44|1.46|1.47|1.43|1.41|1.35|1.32|1.25||1.43|1.43|1.42|1.4|1.46|1.5|1.49|1.47|1.46|1.48|1.49|1.52|1.54|1.5|1.71|1.65|1.65|1.67|1.68|1.79|1.75|1.79|1.69|1.7|1.65|1.7|1.64|1.62|1.51|1.52|1.5|1.58|1.58|1.6|1.62|1.55|1.57|1.49|1.52|1.5|1.49|1.46|1.39|1.42||||1.47|1.51|1.46|1.46|1.47|1.48|1.46|1.53|1.46|1.43|1.42|1.44|1.46|1.48|1.51|1.56|1.58|1.58|1.58||1.58|1.69|1.64|||1.8|1.74|1.74|1.72|1.75|1.69|1.71|1.73|1.75|1.72|1.72|1.7|1.63|1.69|1.67|1.65|1.65|1.52|1.49|1.52|1.52|1.49|1.49|1.5|1.42|1.32|1.3|1.28|1.28|1.33|1.31|1.37|1.24|1.23|1.17|1.22|1.22|1.25|1.16|1.12|1.1|1.12|1.09|1.11|1.11
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||24050||24050|25100|24500|24050|24200|25550|27700|26300|24750|25450|25450|28000|28550|28550|30300|29100|23850|23900|25400|25600|22750|20100|18900|19820|20850|19810|19540|19400|20650|20700|20400|20200|20550|20500||20200|20300|19990|20350|21250|21850|21150|22150|22150|19350|19870|20000|19780|19570|19780|19960|20250|20300|20800|19300|19800|19900|19910|20100|20850|20500|20400|20600|19950|20650|21250|20200|19390|19100|18490|18290|18640|19200|19010|18630|18640|18430|18950|19900|20350|20200|20450|20100|20150||19900|19450||19210|19220|18470|17810|18000|18250|19050|18770|19960|21050|20450|19700|18700|19840|15900|15760|15180|15360|14710|||14420||15000|15330|15140|15270|15150|15170|14620|13730|13780|13970|13670|14250|13930|13850|12890|12160|12330|12220|13510|12790|12830|12760|12250|12900|13180|13360|14340|14300|14240|14620|14620|14610|14950|14870|14960|15320|15190|15340|15480|14680|16000|15500||15400|15320|14720|14680|15130|15160|14670|15270|15020|14620|14300|14350|14200|12660|12440|12260|12240|11860|11920|12150|12150|||||12500|12300|12890|13100|14010|13860|13920|14000|14050|13270|13550|13550|13480|13860|13870|13650|13390|||12870|12920|13360||13430|13410|13540|12620|12700|12750|12670|12810|12670|12300|11720|11630|12070|12430|12430|11530|11260|11570|11900|11980|11980|11590|11260|11410|11510|11910|11900|11760|12690|13250|13990|14380|12910|13080|12980|13380|13520|13080|13410|13230|13220|12720|12470|12970|13170
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|72.4|72.9|73.4||74.2|76.7|75.5|75.7||76.2|77.4|76.1|76.1|75.8|77|76.7|76.3|76.6|76.9|77.7|77.8|79.6|80.2|80.9|80.7|80.5|80.6|80.6|80.3|81|81.8|81.8|79.6|80|79.3|78.4|77.6|78.2|79.4|79.7|79|78|78.3|77.4|78.8|81|83.5|84.2|83|82.3|81.8|83.7|81.3|82.8|82.3|83.4|82.6|81.6|86.5|87.3|87.7|86|84.1|84.5|85.6|85.6|86.5|86.6|87.5|89.9|92.1|91|91|91|92.1|92|93.5|94.9|95.6|95.6|95.6|94|92.7|93.9|92.6|88.8|86|85.2|82.7|81.8|81.5|80.8|76|75.3||77.5|76.3|76.2|76.9|78.7|78|78.9|78|79.5|78|77.4|78.3|77.8|78.9|79.5|79.1|79|80.2|79.8|81.7||81.8|80.4|80|80|79.6|80.6|75.9|75.3|78|79.4|78.9|77.8|77.2|73.8|73.4|66.8|71.3|79.2|||87.9|90.1|88|93.8|96.1|98.1|98.6|99|96.4|95.8|92.8|91.9|91.9|92.5|91.6|97.5|95.6|97.8|96.5|94.3|98.6|95.5|94.2||95.5|98|99.3|99.3|98.9|99.7|95.2|94|97.1|98.9|94|93|91.7|89.9|90.1|87.8|84.3|83.3|85.8||||||||84.9|84.5|84.2|84.6|86.5|86.2|87.3|89.9|90.5|87.5|97.2|92.7|89.8|88.3|87||86|85.5|85.8|86.3|83.9|82.9|82.9|82.1|82.5|82.9|82|81.8|83|85.1|86|87.5|90.1|87.6|85|85.3|84.3|84.2|84.3|82|83.6|83.9|85|79.9|79.7|79|78.6|78.7|80.5|81|81.7|82.5|82.4|80.1|81.6|80.8|81.6|81.6|82.8||81.4|80.9|81|81.4|80.8|81.8
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|462|489|482||468|465|455.5|455||444|458.5|458|476|481|480|478|489|475.5|455.5|469|481.5|476|473|501|491|483|487|469|459|480|456|466|460.5|454|434|464.5|463|494.5|497|452|412.5|395|398|386.5|384.5|387.5|387|393.5|390|395.5|410|373|387.5|402|385.5|369.5|354|346|356|353|353.5|358|353|338|345|362|348|316.5|316|316|321|321.5|329.5|327.5|346|346|337.5|333.5|311|319|318.5|315.5|310|321|324|326.5|316.5|288|262|254|261|287|283|280||294.5|284|286.5|296|289.5|284.5|292|281|288.5|306|310|303|297|292.5|282.5|257|251.5|267.5|255|278||262.5|274|263|252.5|248.5|250|227.5|228.5|243.5|248.5|243|261|237.5|220|232.5|211.5|234.5|260.5|||289|287|283|314|320|334|343|333|353|337.5|307|323|327.5|312|292|286.5|299|332|363|389.5|363.5|344|352.5||391.5|430.5|439|462|454.5|448|479.5|484|496.5|476.5|474|471.5|507|483|490|473|453|449.5|476.5||||||||529|501|493|487|462|420|394.5|368.5|395|380.5|372.5|371.5|366.5|365.5|366||387|383|383|375|367|351|352.5|347|354.5|350|356.5|362.5|358|366|354|355.5|346|361|369.5|369.5|355|343|343|322|334|341.5|362|357.5|368.5|358|334.5|304.5|338|333.5|337.5|374|380|375|376.5|367|364|355|343||322.5|330.5|324|360|345|362
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.01|8.01|8.07|8.86|8.74|8.7|9.12|8.96|9.18|9.3|8.93|8.95|9.07|8.74|9.11|8.92|8.78|8.54|8.46|8.55|8.5|8.31|8.1|7.8|8.03|7.58|7.21|7.11|7.2|7.09|7.12|7.13|6.98|6.97|6.96|6.58|6.69|6.7|7.18|7.24|7.48|7.4|7.38|7.28|7.52|6.84|6.63|6.27|6.16|6.12|6.2|6.36|6.21|6.16|6.37|6.23|6.26|6.13|6.14|6.35|6.53|6.33|6.4|6.31|6.27|6.91|6.47|6.56|6.74|6.84|7|6.66|6.95|7.01|7.11|7.5|8.71|8.81|8.06|8.27||8.56|8.28|8.11|7.72|7.97|7.44|7.19|6.76|6.59|6.7|6.77|6.8|6.81|6.95|7.03|7.12|7.27|6.83|6.62|6.89|6.6|7.03|6.9|7.06|6.86|6.57|7|6.57|6.78|7.68|6.58|6.65|7.09|7.12||7.0461|7.0859|7.1158|7.1557|6.95|6.42|6.25|||6.06|5.84|5.77|5.86|5.79|5.52|5.4|5.23|5.33|5.44|5.71|5.42|5.35|4.91|5.1|5.15|5.27|4.8|4.67|5.01|4.41|4.24|4.13|4.33|4.12|3.78|3.87|3.78|3.78|3.66|3.48|3.49|||3.56|3.57|3.56|3.66|3.62|3.89|3.93|3.9|4.2|4.26|4.11|3.53|3.72|3.71|3.47|3.34|3.48|3.54|3.72|3.75|3.95|4.1|3.87|3.81|3.85|3.72|3.77|3.8|3.71|3.8|3.64|3.64|3.8|3.54|3.34|3.4|3.51|3.55|3.71|3.75|3.61|3.57|||3.54|3.4863|3.5534|||3.63|3.7736|3.6683|3.5342|3.8982|3.8407|4.0322|4.31|4.7218|4.6356|4.5973|4.8176|4.9134|4.7027|4.741|4.8847|5.0283|5.2199|6.0819|6.532|6.5608|6.6853|6.3788||6.398|5.8616||5.8712|6.2543|6.2543|6.1585|6.1106|6.283|6.2256|6.283|6.1202|5.4306|5.7467|5.9286|5.7467|5.8424|5.6509|5.7754|5.5168
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.72|6.696|6.701|6.751|6.84|6.798|6.965|7.04|6.756|6.756|6.8|6.755|7.1|6.629|6.506|6.393|6.464|6.293|6.22|6.225|6.24|6.25|6.275|6.26|6.291|6.27|6.277|6.259|6.288|6.306|6.35|6.246|6.211|6.224|6.345|6.15|6.069|6.081|5.925|5.83|5.912|5.888|5.839|5.8|5.91|5.856|5.789|5.759|5.752|5.8|5.728|5.615|5.603|5.598|5.652|5.65|5.67|5.728|5.751|5.7|5.6|5.613|5.265|5.254|5.254|5.262|5.3|5.311|5.257|5.3|5.062|5.08|5.2|5.19|5.296|5.168|5.1|5.108|5.001|4.888|4.755|4.849|4.9|5.095|4.696|5.1|5.146|5.05||||5.021|5.01|4.961|4.992|4.984|4.962|4.952|5.019|5.14|5.161|5.195|5.148|5.086|4.85|4.64|4.52|4.53|4.565|4.566|4.551|4.56|4.57|4.58|4.6|4.56|4.57|4.589|4.59|4.58|4.62|4.636|4.619|4.66|4.65|4.45|4.554|4.614|4.545|4.5|4.483|4.497|4.545|4.449|4.355||||||4.522|4.502|4.472|4.497|4.539|4.581|4.601|4.66|4.425|4.355|4.275|4.235|4.244|4.279|4.275|4.295|4.29|4.369|4.37||4.36|4.346|4.335|4.36|4.44|4.455|4.5|4.555|4.563|4.555|4.508|4.499||4.515|4.475|4.525|4.544|4.565|4.555|4.577|4.59|4.583|4.598|4.584|4.578|4.598|4.598|4.56|4.551|4.551|4.58|4.538|4.571|4.51|4.575|4.59|4.5|4.48|4.457|4.41|||4.55|4.36|4.44|4.44|4.402|4.547|4.54|4.54|||4.536|4.519|4.51|4.45|4.5|4.5|4.5|4.522|4.52|4.632|4.625|4.642|4.662|4.672|4.685|4.702|4.713|4.737|4.738|4.692|4.595|4.612|4.613|4.683|4.692|4.74|4.752|4.77|||4.725|4.737|4.75|4.774|4.737|4.777|4.6|4.588|4.538|4.391
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|822.75|819.1|822.85|828.9|832.15||833.45|829.2|830.8|818.15|820.15|824.15|834.25|838.35|837.75|849.55|846|849.85|850.95|860|860.2|854.9|841.15|824.2|821.05|821.45|818.85|819.45|815.15|808.95|810.65||820.15|830.7|834.65|841.35|841.35|836.45|828.55||820.75|823.8|831.35|830.9|827.65|835.35|829.85|842.2|831.2|827.6|840.7|850.1|850.25|855.7|851.65|863.5|864.85|865.15|870.65|885.4|896.9|894.95|941.15|934.85|944.05|926.75|920.4|912.55|917.5|933.25|926.85|920.7|929|929|915.3|910.05|918.9|885.3|868.2|877.75|870.3|876.5|880.4|881.55|895.2|903.8|921.3|918.3|916.35|895.7|899.5|887|894|882.6|888.45|885.6|896.05|900.8|915.05|927.65|918.55|918.25|914.8|941.3|951.85|936|937.15|938.5|926.15|884.9|881.4|901.65|898.65|919.2|938.4||936.8|942.75|939.45|923.35|960.3|985.4|984.25|1028.25||921.9|916.95|880.2||835.5||816|801|795.35|820.85|835.55|815.2|810.75||815.6|843.7|831|853.2|879.25|867.3|858.05|855.7|837.05|822.5||819.75|826.25|840.15|841.5|888.75|863.55|829.2|823.3|793.1|840.25|892.45||821.6|833|867.85|894.5|839.2|791.65|779.35|800.45|818.7|834.25|830.95|852.55|872.3|884.1|870.45|859.1|832.95|891.3|873.3|871.6|843.6|859.3|903.1|926.2|946.5|943.85|941.35|913.4|895.75|893.05|901.5|899.3|1035.1|1075.2|1082.55|1085|1023.7|1064.2|1009.45|1007.7|993.5|990.05|998.65|999.95||1003.45|991.15|982.65|1010.25|1009.75|1020.05|1038.15|1041.4|1062.45|1074.8|1088|1140.4|1127.6|1127.35|1122.2|1112.5|1105.05|1105.8|1120|1123.2|1113|1116.15|1073.45|1049.75||1074.9|1058.7||1081.35|1061.15|1101.7|1116.6|1118.55|1140.8|1170.75|1127.5|1124.35|1141.7|1134.95|1102.1|1077.45|1056.3|1077.8|1133.2|1156.6
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.45|28.3|28.4||28.15|28.25|28.6|28.6||28.6|28.75|28.8|29|29.75|29.65|30.3|30.4|30.7|31.6|31.6|31.7|31.7|31.7|32.05|32.3|32.2|32.6|32.2|32.7|31.5|31|30.8|31|30|29.8|30|29.55|30.1|29.9|29.85|29.55|30|30.2|30.2|30.6|30.5|30|29.45|29.65|29.9|30.15|30.7|29.75|30.1|30.8|31.3|30.7|29.5|29.05|28.95|28.9|28.55|28.3|27.1|27.55|27.6|27.5|27.6|27.85|27.85|28|27.35|27.45|27|27.55|27.6|27.75|27.2|26.55|27.55|28.15|28.55|28.6|28.9|28.6|29.25|29.85|30.2|29.75|30|30.05|30.05|29.75|30||30.4|30.45|30.95|31.15|33.3|30.3|31.15|31.1|30.55|31.2|30.9|31.25|31.5|32|32.15|31.3|30.5|30.5|30.15|31.8||31.7|31.3|31.05|30.85|30.9|31.1|31.15|32.6|33.6|31.8|32.9|29.95|27.25|24.8|25.9|23.7|26.3|29.2|||32.4|31.4|31|33.75|34.9|35.2|34.9|35.05|35.3|35.25|35.05|35.05|34.85|35.1|35|35.85|35.5|35.4|35.45|36|36.65|36.6|36.75||37|36.45|36.35|34.9|34.25|34.35|34.45|33.9|34.15|32.8|32.6|32.2|31.9|32.25|32.25|32|31.35|31.35|31.4||||||||31.3|29.6|29.3|29.25|29.25|29.55|29.25|29.1|29.55|30.35|31.2|30.5|31.05|30.3|30.6||30.25|30.7|31.1|31.2|31|30.4|30.75|30.35|30.55|30.65|30|30|29.3|30|30|30.35|31.4|31.85|31.85|32.05|31.9|31.1|31.4|31.3|31.25|31.95|32.15|31.2|30.8|30.8|31.35|31|31.5|31|32|32.5|33|33.85|35|34.95|35.4|34.05|34.3||34.6|34.55|34.4|34.7|34.85|34.85
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.72|2.69|2.72|2.75|2.8|2.8|2.76|2.78|2.71|2.7|2.67|2.72|2.74|2.72|2.71|2.7|2.72|||2.64|2.61|2.61|2.54|2.53||2.5|2.52|2.5||2.56|2.57|2.66|2.63|2.65|2.67|2.7|2.68|2.69|2.71|2.59|2.57|2.57|2.59|2.59|2.53|2.54|2.51|2.56|2.52|2.48|2.49|2.49|2.48|2.45|2.48|2.46|2.43|2.41|2.43|2.43|2.43|2.42|2.4|2.41|2.44|2.49|2.49|2.45|2.42|2.47|2.49|2.45|2.37|2.32||2.27|2.14|2.1|2.07|2.12|2.16|2.16|2.15|2.15|2.17|2.2|2.18|2.02|2.02|2.05|2.03|1.88|1.8||1.82|1.82|1.81|1.79|1.83|1.8167|1.923|1.9713|2.0293|2.0293|2.16|2.2|2.22|2.21||2.12|2.11|2.05|1.94|2|1.93||1.92|1.88|1.89|1.88|1.81|1.82|1.77|1.83|1.83|1.81|1.82|1.87|1.82|1.75|1.78|1.73|1.78|1.78|1.91|2|1.99|||2|2.03|2.05|2.09|2.05|2.05|2.06|2||1.98|1.93|1.82|1.8|1.84|1.83|1.81|1.88|1.86|1.76|1.87|1.89|1.95|1.89|1.88|1.93|1.96|2.03|2|2.02|2.05|2.1|2.07|2.06||2.02|2.02|1.97|1.95|1.88|1.88|1.91|||1.9|1.93|2.12|2.38|2.39|2.37|2.23|2.19|2.18|2.19|2.18|2.3|2.49|2.46|2.68|2.73|2.72|2.74|2.65||2.67|2.67|2.62|2.63||2.6|2.58|2.58|2.55|2.14|2.12|2.15|2.17|2.13|2.13|2.16|2.16|2.25|2.2|2.23|2.16|2.02|2.08|2.11|2.09|1.95|1.85|1.77|1.83|1.96|2|1.97|1.98|2.02|2.06|2.04|2.05|2.05|2.11|2.22|2.1|2.07|1.99||1.99|2|1.98|1.97|2.13|2.22
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.98|1.97|2.041|2.0685|2.032|2.0335|2.0165|2.0125|2.0025|2.0295|2.0145|2.03|2.01|2.04|2.054|2.0695|2.122|2.128|2.1285|2.163|2.253|2.2315|2.252|2.2685|2.2505|2.237|2.1995|2.1775|2.2135|2.214|2.2435|2.2735|2.213|2.2085|2.2365|2.165|2.235|2.2815|2.263|2.2465|2.265|2.211|2.207|2.198|2.2145|2.141|2.137|2.079|2.063|2.062|2.074|2.0305|2.068|2.026|2.034|2.059|2.0615|2.0565|2.062|2.044|2.047|2.0225|2.017|2.0055|1.9575|2.007|2.0235|2.063|2.082|2.098|2.1345|2.163|2.1845|2.203|2.1995|2.173|2.18|2.234|2.2225|2.224|2.2405|2.276|2.2355|2.1985|2.221||2.214|2.212|2.3005|2.23|2.2815|2.252|2.28|2.1775|2.179|2.1665|2.1435|2.1175|2.1695|2.182|2.1065|2.1365|2.156|2.176|2.1805|2.203|2.2575|2.3195|2.2945||2.217|2.2495|2.1945|2.133|2.1205||2.1875|2.2115|2.2465|2.2995|2.233|2.266|2.32|2.3|2.3315|2.316|2.203|2.18|2.196|2.2305|2.167|2.2|2.073|2.1575|2.1235|2.2335|2.331|2.2935|2.366|2.3725|2.4155|2.4635|2.4905|2.477|2.47|2.495|2.596|2.603|2.625|2.5905|2.552|2.5995|2.564|2.5695|2.5465|2.591|2.6745|2.6775|2.5675|2.644|2.5995|2.702|2.8105|2.804|2.7425|2.7685|2.766|2.81|2.745|2.5485|2.548|2.5|2.431|2.426|2.4135|2.428|2.411|2.391|2.386|2.4105|2.452|2.445|2.4405|2.432|2.495|2.5385|2.4495|2.4465|2.414|2.4525|2.437|2.395|2.359|2.36|2.3665|2.3185|2.37||2.328|2.3255||||2.3585|2.271|2.268|2.279|2.263|2.305|2.282|2.183|2.0955|2.0845|2.0565|2.0705|2.057|2.11|2.1265|2.1605|2.126|2.111|2.041|2.0875|2.166|2.1025|2.0875|2.091|2.0895|2.1335|2.1895|2.203|2.2095|2.24|2.3215|2.4015|2.3775|2.3835|2.4415|2.433|2.377|2.229|2.2035|2.163||2.192|2.1645|2.2475|2.2955|2.2595|2.303|2.313|2.311
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.49|6.73||6.61|6.56|6.56||6.42|6.32|6.13|6.3|6.31|6.38|6.61|6.55|6.73|6.93|7.1|7.21|7.3|7.42|7.54|7.71|7.85|7.63|7.34|7.76|7.61|7.8|7.41|7.17|7.5|8.09|8.31|8.49|8.79|8.74|9|9.05|8.94|8.79|8.86|8.55|8.5|8.6|8.65|9.26|9.12|8.62|8.33|8.63|8.88|8.68|8.3|8.22|8.18|8.07|8.01|8.14|8.15|7.93|7.67|7.64|7.36|7.05|7.08|7.3|6.7|6.84|7.09|6.93|6.68||6.47|6.39|6.3|6.3|6.36|6.31|6.23|6.23|6.34|6.3|6.43|6.48|6.39|6.1|5.99|5.69|5.47|5.58|5.74|5.48|5.49|5.56|5.69|5.56|5.75|5.53|5.8|5.75|5.86|5.76|5.4|5.07|5.29|5.44|5.7|5.22|5.57|5.8|5.78|5.52||5.45||5.31|5.12|5.05|5.41|5.51|5.24|5.06|||4.62|4.6|4.69|4.82|4.54|4.46|4.37|4.42|4.48||5.1|5.2|5.26|4.99|5.13|5.09|4.8|4.8|4.81|4.96|5.41|5.53|5.02|4.68|4.69|4.68|4.68|4.75|4.82|4.84|4.69|4.17|3.83|3.84|4.01|4.34|4.33|4.3|4.35|4.52|4.54|4.31|4.14|4.22|4.13|3.84|4|4.03|4|3.72|3.56|3.57|3.59|3.63||||3.62|3.69|3.75|3.78|4.04|3.95|3.79|3.64|3.69|3.7|3.74|3.81|3.81|3.81|3.88|3.99|3.94|3.79|3.8||3.98|4.06|4|||3.98|3.87|3.86|3.93|3.93|3.98|4.02|3.91|4.03|4.07|3.93|3.93|3.92|3.84|3.74|3.76|3.85|3.77|3.77|3.74|3.77|3.74|3.88|3.86|4|3.85|3.97|3.9|3.85|3.92|3.83|3.88|3.89|3.94|3.82|3.85|3.83|3.82|3.88|4.01|4.07|4.13|4.13|4.12|4.01
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.4|6.38|6.5|6.4|6.55|6.64|6.6|6.55|6.57|6.68|6.85|7.08|7.08|7.09|7.09|7.08|7.09|7.13|7.15|7.1|7.09|7.07|7.09|7.02|7.03|7.15|7.15|7.06|7.23|7.25|7.27|7.31|7.3|7.23|7.27|7.23|7.26|7.16|7.24||7.35|7.4|7.26|7.27|7.27|7.26|7.26|7.23|7.14|7.1|7.33|7.49|7.64|7.53|7.27|7.01|6.7|5.96|6.13|6.13|5.83|5.81|5.86|5.8|5.88|5.81|5.87|5.85|5.8|5.76|5.75|5.8|5.82|5.79|5.79|5.79|5.73|5.73|5.67|5.63|5.7|5.73|5.73|5.72|5.79|5.8|5.9|5.92||5.92|5.88|5.92|5.9|5.81|5.88|5.86|5.83|5.84|5.84|5.73|5.79|5.89|5.78|5.88|5.87|5.87|5.87|5.83|5.81|5.77|5.7|5.71|5.75|5.75|5.73||5.81|5.91|5.94|5.95|5.93|5.94|5.8|||5.79|5.79|5.79|5.7|5.77|5.69|5.57|5.69|5.44|5.72|5.83|5.92|5.96|5.96|6|6.01|6.05||6.07|6.04|6.06|6.06|5.99|6.01|5.98|5.94|6.02|5.86|5.94|5.91|5.9|5.91|5.86||5.78|5.82|5.93|5.95|6.08|6.06|6.04|6.1|6.15|6.13|6.12|6.08|6.08|6.02|6.09|6.13|6.13|5.98|5.99|5.94|6.1|5.92|5.94|5.94|5.9|5.95|5.91|5.95|5.94|5.93|5.97|5.96|5.97|5.94|5.92|5.9|5.92|5.92|5.95||5.96|5.94||5.91|5.83|5.83||||5.86|5.8|5.8|5.89|5.87|5.83|5.9|5.78|5.84|5.75|5.83|5.9|5.9|5.96|5.93|5.89|5.84|5.81|5.79|5.74|5.78|5.75|5.75|5.77|5.74|5.78|5.7|5.8|5.79|5.82|5.84|5.8|5.81|5.79|5.78|5.77|5.75|5.79|5.64|5.68||5.66|5.64|5.62
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.9|12.84|12.96|13|13.16|13.08|12.9|12.96|12.9|12.9|12.7|13.02|13.2|13.22|13.3|13.6|13.6|13.72|13.78|13.76|14.02|13.94|14.22|14.38|14.38|14.66|14.5|14.42|14.56|14.6|14.7|14.8|14.56|15|14.64|14.18|14.16|13.8|13.78||13.92|13.86|13.92|13.84|13.7|13.74|13.72|13.36|13.4|13.32|13.4|13.34|13.24|13.3|13.28|13.46|13.42|13.42|13.5|13.7|13.54|13.78|13.82|13.42|13.48|13.02|13.18|13.22|13.42|12.84|12.6|12.62|12.8|13.2|13.18|13.42|13.42|12.76|12.6|12.68|12.66|13.14|13.5|13.68|14.16|14.24|13.94|13.9||13.8|13.94|13.84|13.56|13.54|13.4|13.94|13.9|13.9|13.32|13.14|13.44|14|13.7|13.98|13.94|13.78|13.72|13.78|13.8|13.84|13.9|14|13.84|13.84|13.3||13.5|13.26|13.18|13.36|13.28|13.02|12.72|||12.7|12.84|12.78|12.66|12.6|12.5|12.06|12.38|11.82|12.4|13.12|13.08|12.96|12.84|13.14|13.14|13.14||12.96|12.38|12.8|12.58|13|13.48|13.3|12.74|13.02|12.66|12.9|12.96|12.24|12.2|12.22||12.68|12.92|12.88|12.32|12.36|12.58|12.8|12.58|12.58|12.54|12.12|12.04|11.7|11.4|11.54|11.4|11.3|11.3|11.36|11.38|11.4|11.5|11.4|11.46|11.5|11.42|11.42|10.96|10.92|10.9|10.82|10.72|10.88|10.88|10.78|10.96|10.9|10.88|10.9||10.86|10.88||10.88|10.66|10.9||||10.9|10.74|10.72|10.78|10.88|10.94|10.86|10.82|10.8|10.7|10.8|10.68|10.8|10.8|10.64|10.8|10.72|10.8|10.78|10.78|10.68|10.72|10.82|10.58|10.38|10.2|10.44|10.84|10.84|10.82|10.84|11.12|11.02|11|10.86|11|10.94|11.02|11|10.9||10.92|10.98|10.98
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.52|9.31|9.42||9|9.12|9.13|9||8.91|9.11|9|8.96|8.94|9.04|9.05|8.82|8.77|8.8|8.87|8.76|8.95|9.01|9.26|9.41|8.56|8.76|8.8|8.77|8.97|9.12|8.92|8.91|8.98|8.82|8.98|8.76|8.99|8.93|8.68|8.64|8.68|8.5|8.44|8.34|8.34|8.3|8.37|7.87|7.82|7.92|8.01|7.97|8|8|7.95|7.95|7.79|7.99|7.98|8.02|7.96|8.05|8.05|8.06|7.92|7.97|7.93|8|8.02|8.16|8.1|8.06|8.01|8.07|8.11|7.95|7.95|7.78|7.87|8.02|8.15|8.08|8.08|8.05|8.14|8.17|8.27|8.1|8.15|8.07|8.05|7.95|8||8.24|8.25|8.38|8.43|8.56|8.6|8.8|8.58|8.57|8.56|8.17|8.16|8.23|8.18|8.03|8.09|8.01|8|7.99|8.08||7.91|8.04|7.86|7.83|7.71|7.79|7.51|7.52|7.77|7.77|7.83|8.05|7.76|7.75|7.37|6.7|7.39|8.08|||8.97|8.88|8.7|9.23|9.46|9.56|9.47|9.51|9.7|9.86|9.75|9.84|9.85|9.81|9.7|9.93|9.92|9.99|10.05|10.05|10.2|10.2|9.97||10.05|10.2|10.1|10.15|10.2|10.2|10.3|10|10|9.97|9.92|9.66|9.7|9.77|9.94|10.05|9.74|9.58|9.75||||||||9.79|9.75|9.82|9.76|9.67|9.63|9.71|9.31|9.63|9.61|10.1|10.1|10.1|10.1|10.1||10.15|10.4|10.5|10.6|10.65|10.65|10.75|10.8|10.7|10.8|10.8|10.7|10.9|11.1|11.1|11.3|11.5|11.5|11.45|11.45|11.45|11.4|11.25|11.2|11.4|11.75|11.75|11.75|11.65|11.65|11.7|11.7|11.65|11.6|11.65|12.1|11.95|11.8|11.95|11.8|11.65|11.6|11.7||11.7|11.75|12.1|12.15|12.2|12.25
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||56400||56400|55500|56100|56000|56000|57500|57900|58900|58700|58500|58600|58500|58000|58200|58500|57800|58200|56900|56300|55700|56100|55700|55500|55400|57500|57700|58200|57500|57100|57900|60000|60700|61200|63800||61500|61500|61500|62100|63300|63200|63900|63000|62100|62000|64500|65000|65000|65900|67600|66000|66800|66900|67300|68700|67900|68000|68900|70500|69700|71900|70700|62600|63200|63900|64500|63800|62600|61700|63000|64200|64900|64800|62500|65000|64900|65400|65300|66000|67000|69300|68300|67100|66600||65200|63400||61200|61800|62000|61200|61200|61300|61000|62000|62500|62600|62400|63400|63600|63700|62400|61600|64800|77100|72100|||72500||73000|74600|73300|74000|74500|74700|74300|75500|75500|77100|72300|73300|73300|73400|70900|66900|71100|71800|76600|76000|77600|79000|71100|74800|72400|69300|67600|64800|61100|61600|62100|62100|63700|62100|60900|61400|60700|62300|62700|65500|65500|62500||67200|69500|70700|70600|72000|71500|70600|74400|74900|75000|72900|72200|71800|71200|71100|71100|70800|69100|69700|68800|69600|||||69500|65100|66600|66500|67200|67200|66300|65600|65900|67100|68200|67800|69000|68000|67000|68000|66400|||62200|60300|62200||62300|61700|60900|62000|63000|63000|62800|62600|61700|62200|60200|55400|57900|58900|59000|60700|59500|59300|60300|58200|59100|58300|56000|56000|58400|58800|58100|55700|56300|57000|58100|60500|62800|69200|70500|71600|68400|69000|78700|78500|76500|76200|75100|77400|76200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|33.55|33.4|33.7||33.95|33.55|33.6|33.95||33.25|34.4|36.05|35.7|35.95|35.5|36.5|36.9|36.4|35.95|36.7|36.95|38.4|39.3|37.8|36.9|35.8|32.55|29.6|30.85|33.95|30.9|29.05|29.05|28.25|27.65|27.25|27.05|27.85|28.1|28.1|27.8|27.5|27.4|26.95|27.3|28|28.1|28.3|28.65|28.25|27.45|27.75|27.65|28.05|28.05|27.45|27.2|26.4|27.3|26.75|26.5|26.45|27.55|27.45|28|27.05|27.1|26.6|26.85|27.05|27.8|27.25|27.3|27.15|28|27.85|27.65|27.55|26.65|26.75|27.25|28.25|27.75|27.65|27.65|28.45|28.75|29|28.8|28.65|28.85|28.6|27.75|27.75||28.95|28.95|29.15|29.85|30.15|30.65|29.6|29.25|29.9|31.8|30|30.4|29.8|30.1|29.6|29.5|29.1|29.05|28.6|30||29.9|30.8|30.85|29.1|28.4|28.85|27.7|28.4|29.75|30.45|30.25|30.4|28.55|27.6|28.55|26|28.8|31.5|||34.95|34.75|33.35|35.65|37.15|37.6|38.05|39.25|37.5|37.45|37.25|37.25|36.85|36.35|36.05|37|37.25|39.3|39.6|41.25|39.55|40.2|39.4||40.4|40.85|40.15|40.6|40.6|40.75|41.4|41.9|42.25|41.1|41.45|41.4|41.1|40.2|40.3|40.1|38.05|37.8|38.45||||||||38.45|38.2|37.95|37.05|36.6|36.9|36.55|35.2|36.6|36.2|38.4|38.3|38.9|38.2|39.2||39.7|38.8|39.45|39.7|40.2|40.05|40.2|41.2|39.7|38.4|38.5|38.4|39.65|39.85|39.75|42.4|42.6|43.15|41.85|42.75|41.6|42.15|39.65|39|39.5|40.5|41.1|38.75|38.7|39.55|40.25|39.15|42.95|40.6|40.55|40.8|41.95|40.35|42.15|42.3|42.15|41.55|42.7||41.9|41.75|40|40.8|38.6|39.6
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.51|0.51||0.52|0.53|0.54||0.52|0.51|0.5|0.51|0.53|0.485|0.5|0.495|0.5|0.52|0.495|0.51|0.5|0.495|0.485|0.49|0.485|0.48|0.475|0.485|0.495|0.51|0.485|0.48|0.495|0.52|0.5122|0.5122|0.5023|0.5023|0.4925|0.52|0.485|0.495|0.49|0.48|0.49|0.49|0.485|0.46|0.46|0.475|0.45|0.455|0.465|0.48|0.475|0.48|0.49|0.48|0.475|0.43|0.42|0.425|0.425|0.42|0.42|0.41|0.41|0.405|0.405|0.41|0.405|0.405|0.4||0.4|0.4|0.4|0.4|0.43|0.42|0.4|0.395|0.415|0.415|0.415|0.405|0.415|0.405|0.405|0.4|0.41|0.395|0.39|0.39|0.38|0.39|0.395|0.385|0.38|0.39|0.39|0.395|0.41|0.4|0.4|0.4|0.415|0.415|0.41|0.415|0.4|0.415|0.42|0.425||0.39||0.395|0.38|0.375|0.34|0.345|0.355|0.345|||0.34|0.34|0.345|0.355|0.34|0.345|0.335|0.335|0.33||0.385|0.4|0.395|0.395|0.405|0.415|0.4|0.4|0.4|0.4|0.42|0.44|0.44|0.43|0.43|0.415|0.435|0.42|0.43|0.435|0.41|0.39|0.385|0.39|0.385|0.39|0.395|0.385|0.405|0.41|0.375|0.385|0.395|0.39|0.39|0.37|0.38|0.37|0.345|0.34|0.335|0.34|0.34|0.335||||0.33|0.33|0.325|0.32|0.315|0.335|0.33|0.325|0.325|0.335|0.335|0.335|0.34|0.345|0.345|0.34|0.34|0.345|0.34||0.35|0.345|0.34|||0.355|0.35|0.345|0.345|0.355|0.35|0.355|0.345|0.335|0.345|0.34|0.345|0.3374|0.3374|0.3472|0.3423|0.357|0.357|0.3472|0.357|0.3227|0.3227|0.3227|0.3276|0.3423|0.3423|0.3472|0.3423|0.3472|0.3472|0.3472|0.3472|0.357|0.3618|0.3521|0.3472|0.3472|0.3472|0.3472|0.3423|0.3472|0.357|0.3618|0.3618|0.3618
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.98|5.99||6.04|6.01|6||6.26|5.88|5.65|5.61|5.62|5.56|5.65|5.69|5.63|5.78|5.87|5.93|6.05|6.03|6.05|6.18|6.18|6.26|6.13|6.23|6.21|6.35|6.36|6.12|6.06|6.02|6.07|6.07|6.08|6.09|6.13|6.09|5.95|5.87|5.76|6.35|6.27|6.65|6.45|6.48|6.39|6.42|6.26|6.23|6.43|6|5.8|5.46|5.29|5.4|5.47|5.35|5.15|5.07|5.05|5.01|4.94|4.99|4.95|5.03|5.15|5.15|5.16|5.05|5.01||4.99|4.99|4.89|4.68|4.69|4.63|4.6|4.57|4.64|4.58|4.57|4.56|4.6|4.72|4.69|4.52|4.49|4.42|4.4|4.39|4.34|4.31|4.45|4.3|4.31|4.25|4.31|4.36|4.36|4.39|4.28|4.32|4.37|4.36|4.33|4.36|4.29|4.29|4.34|4.26||4.15||4.26|4.13|4.27|4.2|4.21|4.3|4.22|||4.21|4.14|4.24|4.27|4.2|4.16|4.17|4.11|4.08||4.48|4.45|4.46|4.43|4.5|4.61|4.48|4.49|4.52|4.54|4.71|4.83|4.88|4.82|4.72|4.49|4.59|4.53|4.44|4.56|4.29|4.23|4.17|4.09|4.07|4.15|4.02|3.93|3.99|3.91|3.9|3.94|3.92|3.97|4.05|3.87|3.94|3.92|4.05|4.1|4.18|4.19|4.22|4.1||||4.19|4.14|3.99|3.96|3.97|4.06|4.05|4.02|4.03|3.94|4|3.87|3.93|4|4.01|4.12|4.08|4.12|4.21||4.24|4.22|4.22|||4.21|4.23|4.21|4.24|4.26|4.26|4.25|4.32|4.34|4.2|4.21|4.26|4.19|4.1|4.08|4.02|3.94|3.98|3.89|3.9|3.84|3.8|3.7|3.8|3.81|3.83|3.76|3.77|3.77|3.83|3.91|4.07|4.13|4.13|4.07|4.11|4.06|4.05|4.01|4.03|4.08|4.08|4.07|3.96|4.02
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.49|3.42|3.56|3.35|3.3|3.34|3.04|2.82|2.8|2.78|2.89|2.84|2.72|2.66|2.68|2.69|2.71|||2.7|2.6|2.57|2.63|2.67||2.69|2.69|2.6||2.66|2.7|2.66|2.66|2.68|2.62|2.54|2.49|2.5|2.46|2.44|2.43|2.51|2.49|2.39|2.35|2.32|2.37|2.43|2.37|2.37|2.33|2.3|2.34|2.31|2.24|2.22|2.21|2.24|2.2|2.27|2.29|2.3|2.32|2.25|2.26|2.16|2.28|2.28|2.3|2.4|2.41|2.3|2.33|2.27||2.24|2.11|2.05|2.02|2.03|1.99|2|2.01|1.98|2.02|2.1|2.07|2.05|2.06|2.02|2.04|1.97|1.95||1.99|2.05|2.01|2.03|2.06|2.04|2.05|2.04|2.1|2.09|2.23|2.3|2.39|2.23||2.05|2.02|2.02|1.99|2.04|2.04||1.98|1.95|1.93|1.96|1.91|1.91|1.84|1.85|1.89|1.93|1.89|1.95|2.02|1.98|2.01|1.93|1.93|1.98|2|2|1.95|||1.99|2.05|1.98|1.94|1.93|1.99|2.05|2.07||2.04|2.03|2|2|1.94|1.91|1.9|1.92|1.95|1.99|2.05|2.16|2.3|2.29|2.24|2.33|2.4|2.53|2.53|2.61|2.65|2.62|2.61|2.57||2.61|2.58|2.62|2.58|2.6|2.66|2.7|||2.67|2.78|2.79|2.86|2.88|2.95|2.93|2.85|2.8|2.79|2.84|2.86|2.9|2.91|2.98|3|2.98|2.98|3.01||3.02|3|2.99|3||2.99|2.99|2.96|2.98|3|3|3.04|3|2.98|3|2.98|2.97|3|2.99|3|3.02|2.99|2.92|2.92|2.93|2.94|3.02|2.93|2.89|2.95|2.93|2.98|2.98|2.97|2.99|3|3.02|3.04|3.12|3.14|2.95|2.95|2.97||3.03|3.18|3.13|3.1|3.11|3.14
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|94.5|94.5|91.5|92.6|90|89.6|88.4|85.4|84.3|84.2|84.5|83.6|83.5|84.2|85.7|84.3|82.6|83.4|84.3|82.9|83.2|83|84|84|84|84.8|84.5|84.5|82.7|82.9|83.5|84.6|86.4|80.9|80.2|79.8|79.9|81.3|78.8||79|79.9|79.5|80|80.8|80.9|79.6|79.1|78.8|80.2|81.7|80.9|80|79.8|81|80|80.4|80.6|81|82|82|82.7|81.8|81.5|82.9|82.8|81.6|83.6|84|84|84.6|86|85|87.1|87.2|84.6|83.8|82.6|81.1|83.9||83.8|101.6|100|101.6|102.6|104.4|105.8|103.8|104|102.4|104|103.8|104|102.2|103.2|104.4|103.2|103.4|101.4|103|97.7|97.4|94.5|96.1|96.7|96.8|97.8|98.7|97.2|96.8|95.5|96.7|97.8|97.9||95.3|96.5|96.9|94.8|95.7|93.5|92.5|||90.1|89.4|89.1|90.3|90.5|88|86.2|86.6|84.6|85.5|87|87.5|89|89.5|89.4|86.5|87.5|90|82.65|83.4|82.35|82|79.95|78.5|77|77.7|78.65|77.05|77.75|79.1|77.9|78.3|78.5|79.25|79.3|79.6|80.6|80.5|81.25|82|80.8|82.9|82.5|81.95|82.95|82.75|84|85.3|84.2|82|78.45|77.8|76.8|76.85|78.35|78.8|76.35|79.7|76.25|77.7|77.5|78.7|76.3|76.4|74.4|74.5|74.6|74.15|75.45|74.75|75.55|75.15|76.6||76.25|76.55|||72|72.8||||71.8|72.5|74.75|73.25|73.5|77|78.6|77.8|78.3|80.95|80.15|80.5|81.85|78.9|78.15|78.1|78.2|77.55|78.45|80.5|79.1|80.3|80.35|77.75|77.9|80.85|77.45|78|83.05|83.95||81.9|82.5|81|79.65|79.5||80.05|82.75|81.55|83.6|84.3|83.6|84.85
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|9.56|9.44|9.83|9.83|9.52|9.15||8.64|9.22|8.98|9.5|10.08|10.2|10.66|10.62|11|10.9|11.06|10.71|10.44|10.18|10.4|10.63|11.09|11.08|10.91|10.63|10.33|11.23|9.69|8.38|8.8|8.42|8.08|7.8|7.68|8.16|8.62|8.9|8.72|8.64|9.55|9.25|10|7.84|8.13|7.96|5.75|5.48|4.54|4.84|4.31|3.74|3.73|3.61|3.48|3.39|3.36|3.92|2.95|2.45|2.44|2.28|2.02|1.99|2.05|2.05|2.05|2.06|2.06|2.05|2||2.2|2.06|1.99|1.99|2|2.01|2.02|2.05|2.08|2.09|2.1|2.26|2.47|2.46|2.43|2.39|2.33|2.28|2.24|2.2|2.19|2.11|2.07|2.06|2|1.95|1.99|1.9|1.88|1.79|1.75|1.65|1.56|1.55|1.59|1.59|1.67|1.67|1.69|1.7||1.66||1.75|1.77|1.69|1.69|1.68|1.71|1.73|||1.67|1.7|1.72|1.72|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.78|1.75|1.75|1.74|1.74|1.75|1.75|1.76|1.76|1.76|1.78|1.69|1.68|1.77|1.75|1.79|1.95|1.94|1.68|1.64|1.63|1.59|1.63|1.75|1.79|1.57|1.78|1.74|1.7|1.78|1.78|1.75|1.75|1.73|1.72|1.75|1.83|1.83||||1.83|1.82|1.83|1.83|1.83|1.85|1.77|1.74|1.74|1.75|1.69|1.78|1.8|1.91|1.87|1.85|1.7|1.73|1.77||1.8|1.77|1.64|||1.62|1.6|1.6|1.6|1.6|1.56|1.53|1.52|1.59|1.63|1.63|1.77|1.77|1.79|1.75|1.8|1.85|1.8|1.8|1.85|1.85|1.85|1.8|1.78|1.78|1.65|1.65|1.64|1.63|1.63|1.67|1.67|1.67|1.67|1.67|1.68|1.65|1.6|1.63|1.63|1.63|1.66|1.86|1.94|2
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.1|14.89|14.58|14.58|14.67|14.38|14.28|14.51|14.49|14.38|14.19|14.25|14.35|14.46|14.52|14.36|14.36||14.58|14.15|14.47|14.33|14.84|14.8|15|14.99|14.99|15.19|15.18|15.1|15.13|15.12|14.87|15.01|15.21|15.01|15.19|15.07|15.13|15.24|15.23|15.45|15.24|15.44|15.87|15.99|16.07|15.98|16.19|16.09|16.57|16.77|17.15|17.25|16.98|17.07|16.8|16.58|16.94|17.33|17.13|17.01|17.28|17.81|17.2|17.15|17.69|18.01|18.14|17.83|18.01|17.27|17.11|17.43|17.64|17.78|17.77|17.66|17.93|18.42|18.38|18.18|18.81|18.72|19.4|19.79|20.1|20.03|20|20.07|20.02|19.81|19.85|19.47|19.41|19.54|19.46|18.69|18.66|19.01|19.31|19.42|19.74|19.98|20|19.97|19.81|20.42|19.38|19.03|18.61|18.76|18.25|17.5|16.85||16.43|16.32|16.15|15.89|15.55|15.65|15.36|15.02|||15.02|14.82|14.65|14.62|14.57|14.95|14.68|15.2|15.71|16.3|16.22|16.35|15.76|15.7|16.01|16.22|16.42|16.63|16.68|17.09|16.89|16.95||16.83|16.76|16.89|16.96|16.75|16.96|17.38|17.34|17.57|17.55|17.78|18.07|18.46|18.04|17.93|18.15|18.21|17.98|18.39|18.39|18.02|17.48|17.18|17.18|16.74|16.83|16.51|17.09|17.37||16.68|16.51|16.78|16.96|17.01|16.63|17.08|16.92|17.43|17.24|17.21|17.93|17.38|17.13|17.39|17.36|17.57|17.34|17.3|17.77|18.39|18.64||19.03|18.47|18.31|18.16||18.24|17.83|17.7|17.85|17.8|18.45|18.88|19.12||19.12|19.93|19.46|19.71|19.73|19.35|17.96|17.35|16.94|16.87|16.79|16.97|17.84|18.59|18.74|19.04|19||19.24|19.39|19.15|20.32|20.97|20.89|21.52|21.8|21.12|21.68|20.96|21.78|21.76|21.46|21.62|22.09|21.65|22
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|76.7|77.2|78.1||78.3|78.5|78.1|78.3||77.5|78.2|78.1|77.5|78.2|79.4|80.4|79|78.8|78.5|79.6|79.7|79.2|79.3|74.7|74.2|74.5|73.6|73.3|73.5|74.5|74.4|74.3|74.2|74.4|74.5|74.6|73.7|74.4|74.9|74.8|75.1|75.4|75|75.3|75.3|76.2|76.5|76.5|76.2|75.8|75.2|75.7|74.1|73.5|73.5|73.6|73.1|71.4|71.8|71.4|71.3|70.8|70.6|70.8|70.9|70.4|71|71.5|72.3|73.3|74.2|73.9|74.1|72.6|73|73|72.1|76.3|75.1|75.2|76.3|77.1|76.5|76.6|76.8|77.7|77.4|77.2|77.8|78.5|78.5|77.9|77.8|77.7||79.5|78.7|79.4|79.9|79.6|80|80.4|80.2|80.2|80.2|79.9|80.5|79.5|79.8|80.7|80.4|79.4|79.4|78.8|79.6||78.6|79.6|78|75.7|75.3|74.9|73.8|75.3|76.7|76.6|76.1|76.5|76.1|75.4|76.1|69.2|73.2|74.3|||82.5|81.8|81.5|83.1|85|84.9|84.4|84.5|84.8|85.1|84.5|85.1|84.5|84.1|85|85.6|85.3|87.1|86.8|87.9|87.7|87.2|88.4||89.2|89.2|89.2|89.9|89.3|89.6|89.7|88.9|89.9|89.2|87.9|85.5|84.8|85|83.6|83.7|82.8|82.6|83.6||||||||83|82.3|82.9|83|83.3|82.5|82.3|81.3|82.3|82.2|83.7|84.7|85.2|85.1|85.9||85.8|86|87.9|88|87.4|87.3|87|87.4|87.2|89.9|88.9|88.9|90.8|91.2|90.7|91.1|90.7|90.5|90.9|91.4|90.6|89.8|90.1|91.3|91.8|93.9|91.4|90.4|90.4|89.5|91.5|90.5|91.1|93|93|95.4|99.9|96.1|97.4|98|95.9|96.2|97.2||95.8|96.3|98.3|97.5|98|98.2
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|222.36|225.11|218.57|217.32|209.18||210.61|210.91|213.88|205.64|209.88|212.29|213.43|212.85|217.18|218.93|215.91|211.59|209.21|210.76|209.61|206.49|204.82|205.65|206.1|202.96|208.31|210.01|209.1|214.05|212.25||216.1|219.9583|215.1666|215.1666|216.2083|219.0416|219.9583||214.2916|213.7083|215.2916|218.1249|219.0833|217.9583|218.1666|216.8749|219.6666|216.4166|219.6666|215.7083|216.7083|216.6666|217.1666|225.5832|226.0832|225.8749|224.7916|223.4999|225.4166|228.3332|226.4166|224.9999|224.2916|226.5416|226.4582|226.2916|224.6666|226.2499|220.4999|227.5416|228.2916|222.9499|214.0916|208.1832|206.7249|207.1916|204.7416|206.0583|202.8249|206.2249|205.6582|207.1249|206.4749|200.7083|199.6249|197.7416|197.6083|198.3583|192.9833|191.2583|196.3666|199.7166|184.7416|184.5916|185.2916|188.9749|191.3499|188.4999|184.9083|188.7749|190.1916|187.8916|188.1249|183.7666|185.1499|182.7666|176.0249|173.9166|174.8166|177.6833|175.3833|177.5083|179.6666||181.8083|181.3916|181.9166|179.9749|185.3749|184.9666|188.4749|187.1916||185.5083|182.0499|175.9083||174.5833||169.9333|175.6166|170.1083|180.7499|179.1499|177.4583|178.4083||174.3666|174.2916|174.6833|175.8166|174.2499|174.7666|169.7666|167.6166|166.2916|164.5999||155.5916|160.7333|164.8499|166.3499|170.0249|170.0833|166.3249|162.2416|166.6416|167.5916|174.8499||174.6583|176.2583|177.7916|182.2499|179.4166|181.9583|182.4249|186.3333|187.6416|187.1083|189.2499|193.4249|197.1916|194.9666|192.7499|195.2999|194.6249|198.5166|194.8666|190.2249|187.4166|185.8083|188.4999|194.4999|186.5166|189.8499|187.2249|181.7999|183.9499|177.0333|180.7833|173.8416|174.6333|176.0833|176.8999|181.6999|181.6166|185.5083|185.6583|188.0249|180.9416|177.9833|185.6166|179.9666||180.3999|180.9083|184.1249|190.3999|192.7583|194.8916|197.0999|198.0083|198.3833|198.9166|202.2999|201.8666|201.5083|200.1749|199.5499|198.8583|197.9082|197.1333|198.6499|191.7083|191.6999|185.3749|177.1166|178.8749||180.7333|177.3499||176.0583|176.2583|185.2916|189.1416|190.1916|193.0499|188.5333|187.2249|185.9499|189.6083|188.3166|189.2749|184.5416|180.4416|178.7916|183.1749|179.1249
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|852.55|796.95|831.85|834.1|832.35||819.15|820.6|815.35|815.5|839.4|845.7|854.1|856.25|871|875.7|885.25|877.85|887.45|909.75|911|872.45|878.25|881.4|890.35|883.25|896.45|895.95|896.7|863.7|845||860.25|905.05|865.5|875.35|877.1|869.45|901.55||895.15|867.3|816.05|797.75|804.4|798.3|805.6|821.8|838.25|836.55|874.1|945.35|954.55|922.35|908.15|920.25|918.9|877.8|889|881.8|895.85|917.85|906.2|910|887.8|870.25|872.7|865.6|872.15|885.25|883.75|869.15|865.6|899.65|898.75|887.35|889.15|832.65|829.9|826.8|845.25|853.8|865.75|891.9|882.45|854.1|867.8|819.75|794.2|782.3|789.8|790.75|789.8|792.5|811.1|781.3|715.1|713.1|705.5|731.65|730.35|695.55|688.35|684.9|661.45|665.7|662.15|666.1|651.35|638.45|635.25|648.45|647.9|670.1|634.75||649.9|651.9|663.35|653.45|681.05|665.8|651.5|640.75||653|665.1|619.4||615.3||584.4|594.55|575.8|623.15|699.15|669.55|666.75||669.2|655.2|682.15|693.5|726.05|702.2|665.9|641.2|633.5|588.25||587.55|608.4|626.8|598.8|621.8|621.35|618.35|619.8|600.9|619.5|632.85||645.25|644.4|651.9|636.9|628.45|633|620.35|645.2|679.7|663.9|690.85|734.15|748.6|729.2|738.15|688.4|663.4|685.5|658.65|608.9|572.75|577.2|606.5|628.5|581.3|570.6|610.75|624.2|625.4|616.15|624.45|618.1|647.15|658.9|668.75|682.35|685.8|698|689.45|704.3|659.4|655.95|679.4|677.65||688|699.25|682.3|699.25|691.4|690.2|715.35|715.05|706.05|736.85|748.25|716.65|682.55|650.0495|655.6305|698.5936|697.2148|715.8401|698.331|669.2658|624.3548|620.459|658.4538|658.1912||609.4063|598.0472||619.5179|607.9399|642.4111|661.124|678.3049|676.0724|678.9177|675.2189|683.2074|684.1704|680.8875|667.7556|653.6607|657.7754|660.4674|671.9578|682.9667
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||11.35|11.29|11.24|11.13|11.2|11.25|10.97|10.79|10.77|10.68|10.54|10.22|10.25|10.14|9.92|9.75|9.61|9.61|9.48|9.6|9.66|9.46|9.3|9.08||9.3|9.27|8.71|8.6|8.76|8.86|8.85|8.7|8.36|8.35|8.3|8.45|8.61|8.32|8.31|8.29|8.19|8.2|8.27|8.29|8.17|8.2|8.19|8.12|8.25|8.2|8.2|8.09|8.03||7.97|7.94|8.28|8.28|8.14|8.12|8.14|8.11|8.15|8.37|8||8.37|8.48||8.49|8.4|8.7|8.49||8.15|8.24|7.8|7.7|8|7.7|7.5|7.51|7.3|8.01|8.13|8.29||||8.27|8.31|8.32|8.24|8.24|8.11|8.29|8|7.96|7.99|8.13|8.03|7.9|8.16|8.3|8.35|8.18|8.12|8.08|8.08|7.91|7.85|7.8|7.73||8.02|7.88|7.91|7.91||7.9|7.56|||7.53|7.55|7.65|7.54|7.46|7.5|7.51|7.7|7.77|7.65|7.93|||||8.08|8|8.7|8.7|8.79|9|8.52|8.56|8.58|8.35|8.49|8.15|8.01|8.12|8.34|8.34|8.34|8.34|8.38|8.28|8.2|8.25|8.25|8.25|8.21|8.08|8.13|8.19|8.19|8.25|8.26|8.15|8.24|8.24|8.3|8.15|8.1|8.1|8.07|8.15|8.35|8.39|8.3|8.39|8.3|8.4|8.28|8.15|8.09|8.13|8.1|8.2|8.06|8.25|8.1|8.32|8.5||8.5|8.61|8.3||8.05|8|7.99|8.06|7.94|7.77|7.81|7.98|7.87|8|7.96|8.05|8.25|7.99|7.93|8.01|8.32|8.43|8.3|8.1|8.04|8.21|8.37|7.71|7.83|7.87|7.9|8.01|8.06|8.03|8.19|8.29|8.21|8.35|8.23|8.4|8.65|8.8|8.66|8.5|8.06|8.21|8.38|8.25|8.31|8.65|8.44|8.47|8.5|8.57
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.33|7.63|7.85|7.85|7.77|7.28||7.1|7.21|7.01|7.02|7.31|7.91|8.41|8.02|8|7.82|7.46|7.66|8.11|8.3|8.03|7.55|7.7|7.21|7.13|7.57|7.7|8.29|8.23|8.54|8.34|8.68|9.14|8.62|7.78|7.42|7.53|7.25|6.55|6.35|6.5|6.55|6.87|6.87|5.88|5.61|5.46|5.49|5.49|5.84|6.05|6.33|6.74|5.8|6.04|5.81|5.7|6.22|6.2|5.94|5.85|6.04|5.97|5.62|5.6|5.13|5.28|5.17|4.93|4.59|4.65||4.93|4.48|4.28|4.14|3.85|3.67|3.73|3.87|3.95|4.05|4.1|3.82|4.11|4.1|4.11|4.25|3.8|3.88|3.55|3.45|3.19|3.26|3.26|3.08|3.11|3.15|3.16|3.32|3.33|3.28|3.08|3.07|3.13|3.24|3.21|3.22|3.18|3.19|3.22|3.18||3.07||3.05|3.13|3.05|3.09|2.94|2.99|2.87|||2.7|2.67|2.79|2.85|2.62|2.65|2.77|2.86|2.79||3.32|3.36|3.35|3.29|3.51|3.58|3.54|3.51|3.47|3.57|3.7|3.62|3.65|3.68|3.63|3.6|3.64|3.72|3.67|3.7|3.77|3.67|3.64|3.57|3.68|3.8|3.86|3.72|3.91|3.73|3.6|3.72|3.7|3.7|3.84|3.62|3.6|3.59|3.07|2.93|2.91|2.98|2.88|2.76||||2.8|2.83|2.8|2.77|2.8|2.87|2.8|2.83|2.72|2.66|2.61|2.54|2.66|2.74|2.78|2.83|2.76|2.73|2.82||2.86|2.86|2.88|||2.82|2.83|2.87|2.81|2.92|2.91|2.93|2.98|3.01|2.89|2.99|3.19|3.3|3.23|3.13|3.09|3.18|2.9|2.95|3.08|2.99|2.65|2.73|2.97|3.13|3.08|3.08|3.03|3.05|3.02|3.05|3.18|3.18|3.43|3.2|3.2|3.28|3.3|3.39|3.39|3.55|3.62|3.6|3.56|3.6
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.36|3.42||3.31|3.3|3.32||3.37|3.3|3.1|3.41|3.37|3.53|3.8|4.04|4.43|4.54|4.66|4.67|4.75|4.75|4.62|4.66|4.75|4.62|4.61|4.84|4.82|4.87|5.15|4.8|4.8|4.79|5.02|4.55|4.43|4.38|4.35|4.39|4.37|4.22|4.25|4.05|4.01|3.8|3.56|3.46|3.41|3.4|3.41|3.4|3.43|3.47|3.5|3.46|3.45|3.44|3.32|3.21|3.2|3.25|3.25|3.28|3.21|3.35|3.3|3.28|3.37|3.3|3.27|3.25|3.29||3.24|3.15|3.14|3.09|3.09|3.02|3.02|3.04|3.05|3.1|3|3.12|3.04|2.81|2.8|2.93|2.94|2.91|2.92|2.87|2.81|2.84|2.85|2.71|2.66|2.64|2.7|2.67|2.69|2.69|2.64|2.62|2.64|2.67|2.64|2.56|2.64|2.68|2.64|2.66||2.63||2.62|2.57|2.53|2.57|2.6|2.47|2.42|||2.39|2.34|2.42|2.46|2.36|2.37|2.39|2.34|2.33||2.78|2.72|2.65|2.66|2.65|2.65|2.67|2.66|2.68|2.67|2.67|2.67|2.71|2.7|2.6|2.54|2.66|2.62|2.65|2.98|2.98|2.96|2.95|2.92|2.87|2.99|2.99|3|3.05|3.02|3.17|3.2|3.22|3.21|3.21|3.19|3.23|3.3|3.34|3.34|3.36|3.39|3.47|3.51||||3.51|3.48|3.35|3.32|3.28|3.29|3.34|3.44|3.51|3.51|3.5|3.48|3.54|3.6|3.55|3.57|3.56|3.55|3.47||3.78|3.63|3.67|||3.67|3.64|3.61|3.62|3.54|3.48|3.49|3.47|3.5|3.48|3.41|3.42|3.48|3.45|3.44|3.42|3.33|3.2|3.25|3.25|3.26|3.19|3.28|3.29|3.28|3.3|3.32|3.32|3.33|3.35|3.34|3.4|3.41|3.4|3.39|3.43|3.41|3.41|3.39|3.45|3.44|3.49|3.46|3.42|3.47
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.42|4.44|4.44|4.44|4.52|4.52|4.44|4.5|4.56|4.54|4.48|4.38|4.36|4.48|4.48|4.58|4.64|4.68|4.64|4.62|4.66|4.62|4.56|4.48|4.48|4.62|4.7|4.9|4.72|4.62|4.64|4.54|4.66|4.78|4.78|4.68|4.68|4.52|4.54|4.68|4.68|4.84|||4.84|4.88|5|4.92|4.9|4.9|5|5|4.92||4.9|4.92|4.98|4.88|4.88|4.76|4.64|4.48|4.54|4.48|4.36||4.32|4.38|4.42|4.4|4.42|4.38|4.4|4.36|4.24|4.46|4.42|4.48|4.16|4.42|4.6|4.86|5.05|5.1|5.15|4.98|5|4.96|5|4.9|4.94|4.94|||5|5|5.1|5.1|5.15|5.25|5.25|5.25|5.25|5.3|5.5|5.4|5.5|5.55||5.6|5.5|5.55|5.3||5.25||5.25|5.25|5.15|5.3|5.1|5.3|5.4|5.35|5.55|5.55|5.45|||5.35|5.45|5.2|5||5.4|5.7|5.65|5.5|5.4|5.4|5.45|5.45|5.45|5.45|5.45|5.45|5.5|5.45|5.55|5.5|5.35|5.15|5.4|5.6|5.6|5.5|5.6|5.55|5.65|5.45|5.5|5.5|5.25|5.4|5.25|4.94|5.2|5.25|5.35|5.05|5.15||5.2|5.1|5.35|5.2|5.5|5.2|5.2|5.35|5.6|5.65|5.8|5.9|6.35|6.3|6.35|6.5|6.45|6.55|6.75|6.8|6.85|6.9|6.8|6.85|7.05|7.1|7.05|7.2|7.55|||7.95|7.7|7.6|7.8|7.6|7.4|7.35|7.55|7.4|7.3|7.3|7.5|7.65|7.9||7.75|7.75||7.9|8|7.55|7.35|7.35|7.3|7.5|7.5|7.7|7.6|7.75|7.55|7.4|7.3|7.45|7.5|7.5|7.3|7.1|7.1|7.1|7.25|7.15|7.2|7.4|7.05|7.25|7.15|7.1|7.6|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|82.35|80.9|84.2|82|83|80.15|81.5|81.5|90.55|89.2|90.65|94.5|93.45|95.3|95.65|92|93.95|90.8|89.45|81.35|82.3|91.4|91|91.85|94.6|95.75|98.85|99|103.7|104.5|108.6|109.5|113|113.7|112.5|105.5|103.8|101.9|101.8|101.8|99.5|99.65|100|101.2|101.1|101|103.6|105.3|105.6|105.9|107.8|107.7|107.2|111.5|111|111.4|110.9|112.4|114.3|110|111.4|110.4||108.9|109.3|108.9|109.4|108.2|107.3|109.5|109.7|106.3|109.8|108.8|110.5|118.7|119.8|122|126.5|128.6|122.3|114.6|123.7|123.1|123|121.7|120.9|120.6|||115.4|113.3|108.6|114.3|111|115.9|116.6|120.9|122.4|118.3|120.1|120.2|123.2||126.4|125|125.5|123.3|124.4|125.5|121|118.9|132.1|140|138.9||137|136|135.3|133.9|142.4||146.1|138.9|137.1|140.5|132.6|133.8|140.3|133.5|132.3|133.8|143|143|130.3|125.4|135|||150|149.5|143.6|130.6|130|129.3|117.9|107.2|113|106.4|96.8|88|85.95|81.65|78.6|74.8|75.75|73.45|70|71.65|70.4|71|68.85|69|69.2|67.75|69.3|68.5|68|68.3|68.4|67.5|67.6|65.65|64.55|62.5|60.5|59.65|63.1|63.2|63.75|64.2|63|64|63.55|63.75|64.45|63.85|63.55|64.2|65.05|66.25|66.1|64.6|62.15|65.2|65.2|65.4|67.55|65.3|64.5|64.85||72.05|67.5|70.05|70.85|73|71.6|71.15|73.85|74.3|75.1|74.85|76.75|76.2|75.65|76.55|78.3|80.9|80.5|81.45|81.15|81.65|82.8|82|77.3|77.7|77.55|77.4|82.45|81.4|80.6|83.05|81.6|81.6|79.65|76.75|76.4|73.6|70.8|72.05|73.15|72|74.5|75.9|75.15|74||74.4|75|74|73.2
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.33|8.29|8.275|8.265|8.45|8.34|8.43|8.43|8.52|8.48|8.53|8.495|8.405|8.4|8.495|8.31|8.37|8.39|8.385|8.47|8.6|8.27|8.14|8.085|8.28|8.15|8.24|8.22|8.44|8.59|8.595|8.58|8.65|8.67|8.72|8.6|8.675|8.545|8.36||8.52|8.565|8.35|8.435|8.1|7.86|7.815|7.73|7.715|7.72|7.705|7.75|7.695|7.68|7.78|7.82|7.8|7.81|7.77|7.79|7.65|7.67|7.695|7.64|7.7|7.635|7.8|7.88|7.64|7.7|7.795|7.8|8.28|8.23|8.21|8.3|8.13|7.89|7.98|7.86|7.73|7.84|7.86|7.8|7.87|7.75|7.83|7.85||7.82|7.8|7.685|7.53|7.48|7.56|7.5|7.5|7.515|7.56|7.4|7.62|7.72|7.685|7.75|7.735|7.89|8.02|7.845|7.87|7.715|7.585|7.74|7.7|7.695|7.6||7.625|7.58|7.52|7.6|7.48|7.6|7.515|||7.46|7.56|7.535|7.4|7.4|7.25|7.06|7.25|6.835|7.34|7.615|7.745|7.72|7.65|7.88|7.9|7.86||7.8|7.62|7.62|7.69|7.725|7.77|7.8|7.76|7.77|7.7|7.85|7.865|7.805|7.82|7.76||7.8|7.75|7.73|7.75|7.86|8.04|7.975|7.99|7.97|7.995|7.985|7.87|7.8|7.84|7.7|7.6|7.58|7.58|7.485|7.4|7.49|7.47|7.43|7.365|7.4|7.42|7.4|7.5|7.55|7.52|7.7|7.64|7.7|7.68|7.7|7.6|7.7|7.73|7.73||7.63|7.67||7.56|7.5|7.46||||7.185|7.3|7.28|7.345|7.285|7.35|7.18|7.08|7|7|7.135|6.9|7|7.05|6.995|6.97|6.795|6.75|6.73|6.765|6.71|6.675|6.8|6.65|6.62|6.765|6.8|6.88|6.815|6.895|6.895|6.805|6.88|6.8|6.75|6.73|6.8|6.9|6.715|6.83||6.89|6.96|6.97
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|40050|40950|41650|41700|40300|40300|40400|37600|37550|36650|36950|36050|36950|36300|37200|38300|38100|37700|37750|39150|||||39750|37850|38800|38600|39750|39900|39700|39550|39400|40000|40950|40750|39700|39650|40150|40350|38550|||39600|40700|42050||42700|44100|45550|48400|50400|46800|46800|45650|44950|40050|37650|33500|35400|34800|36600|39000|37500|28850|30400|28500|30550|31700|31350|30800|31700|31950|32500|32000|32950|32150|33100|35800|38000|38800|39550|40200|39650|39500|40000|39950|39800|40400|39550|39750|40050
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||3860||3860|3740|3850|3860|3850|3935|3985|3990|4030|4000|3910|3855|3895|4220|4060|4000|3920|3835|3770|3560|3555|3550|3455|3405|3425|3460|3485|3425|3360|3565|3620|3645|3685|3740||3840|3880|3880|3920|4005|4045|4100|4100|4025|4055|4090|4185|4060|3845|4000|4085|4070|4125|4115|4240|4130|3895|3820|3900|3735|3720|3790|3665|3690|3685|3720|3670|3775|3600|3680|3715|3700|3645|3580|3695|3615|3610|3755|3725|3815|4000|3960|3855|3790||3800|4595||4400|4400|4520|4620|4690|3830|3615|2975|3000|3050|3100|3015|3120|3170|3185|3245|3270|3260|3235|||3380||3400|3425|3440|3390|3270|3430|3365|3385|3385|3315|3260|3335|3325|3295|3220|3100|3180|3245|3490|3455|3525|3590|3580|3645|3725|3790|3580|3510|3650|3600|3650|3625|3545|3505|3495|3500|3575|3715|3695|3725|3700|3770||3965|4350|4650|4085|3700|3650|3935|4205|4205|4215|3715|3680|3625|3860|3720|3700|3570|3525|3530|3495|3600|||||4050|4075|4195|4165|4260|4100|4230|4055|4165|4280|4435|4600|4260|4010|4030|3910|3865|||3860|3755|3885||3935|3950|3605|3935|4060|3970|3965|3930|3660|3555|3450|3155|3350|3390|3405|3600|3540|3670|3875|3770|3770|3605|3705|3765|3835|3950|3995|3910|3810|4010|4085|4215|4425|4450|4590|4765|4850|4715|4720|4700|4830|5060|4345|4405|4505
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.25|2.21|2.23|2.23|2.23|2.23||2.21|2.22|2.22|2.21|2.22|2.22|2.19|2.24|2.27|2.29|2.25|2.24|2.23|2.26|2.25|2.26|2.26|2.23|2.22|2.22|2.26|2.26|2.25|2.2|2.2|2.25|2.28|2.28|2.28|2.26|2.32|2.31|2.26|2.28|2.26|2.25|2.28|2.27|2.28|2.31|2.35|2.38|2.39|2.36|2.36|2.49|2.49|2.48|2.48|2.49|2.48|2.42|2.37|2.37|2.34|2.38|2.39|2.4|2.39|2.3|2.26|2.27|2.25|2.26|2.22||2.2|2.22|2.23|2.27|2.24|2.17|2.18|2.17|2.21|2.21|2.24|2.23|2.27|2.22|2.18|2.18|2.18|2.2|2.2|2.2|2.19|2.18|2.16|2.13|2.17|2.19|2.24|2.28|2.16|2.2|2.2|2.2|2.15|2.28|2.3|2.32|2.29|2.31|2.33|2.33||2.3||2.32|2.3|2.16|2.25|2.23|2.25|2.15|||2.1|2.03|2.11|2.08|2.07|2.04|2.03|2.06|2||2.26|2.24|2.27|2.35|2.38|2.36|2.39|2.36|2.41|2.41|2.44|2.43|2.46|2.47|2.41|2.4|2.38|2.51|2.36|2.43|2.45|2.4|2.42|2.44|2.43|2.47|2.47|2.42|2.4|2.43|2.4|2.48|2.58|2.59|2.63|2.58|2.63|2.58|2.59|2.61|2.55|2.54|2.64|2.64||||2.62|2.61|2.62|2.62|2.62|2.6|2.53|2.54|2.5|2.46|2.48|2.42|2.57|2.64|2.69|2.75|2.49|2.39|2.36||2.38|2.34|2.33|||2.25|2.19|2.3|2.29|2.31|2.32|2.29|2.33|2.35|2.37|2.38|2.45|2.45|2.4|2.41|2.42|2.39|2.42|2.44|2.4|2.34|2.47|2.32|2.38|2.37|2.36|2.35|2.37|2.37|2.45|2.5|2.52|2.6|2.6|2.54|2.5|2.6|2.58|2.57|2.53|2.55|2.64|2.54|2.46|2.58
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.06|3.07|2.98|3.23|3.27|3.22|3.35|3.43|3.44|3.42|3.29|3.54|3.63|3.56|3.56|3.54|3.61|3.64|3.59|3.49|3.53|3.42|3.39|3.44|3.72|3.66|3.31|3.28|3.39|3.37|3.31|3.22|3.18|3.23|3.17|2.94|3.12|3.18|3.37|3.33|3.35|3.39|3.5|3.38|3.67|3.96|3.84|3.61|3.78|3.7|3.64|3.68|3.53|3.56|3.63|3.59|3.65|3.56|3.61|3.66|3.88|3.85|3.82|3.68|3.8|4.08|4.2|4.24|4.34|4.4|4.42|4.17|4.27|4.24|4.15|4.14|4.17|4.17|4.1|4.06||4.25|4.24|4.27|4.03|4.09|4.24|4.14|4.12|3.95|4.05|4.44|4.44|4.25|4.25|4.06|4.03|4.07|3.9|3.95|3.94|3.87|4.04|4.41|4.27|4.29|4|3.99|3.99|4.12|3.52|3.2|3.25|3.29|3.27||3.19|3.07|3.08|3.04|3.1265|3.038|3.038|||3.1|2.63|2.66|2.55|2.53|2.37|2.48|2.18|2.23|2.36|2.61|2.39|2.36|2.3|2.5|2.57|2.51|2.45|2.21|2.2|2.24|2.22|2.11|2.09|2.09|1.85|1.86|1.8|1.84|1.85|1.78|1.7|||1.69|1.76|1.76|1.88|1.97|2.14|2.18|2.19|2.3|2.32|2.22|2.03|2.05|2.11|2.08|1.93|1.98|1.84|1.96|1.95|2.06|2.1|1.92|1.99|1.99|1.85|1.68|1.73|1.68|1.75|1.63|1.69|1.72|1.56|1.56|1.55|1.52|1.54|1.6|1.61|1.53|1.57|||1.58|1.58|1.61|||1.62|1.75|1.69|1.62|1.83|1.81|1.91|1.85|2.07|2.02|1.93|1.97|2.12|2.12|2.14|2.09|2.14|2.12|2.4|2.6|2.54|2.43|2.27||2.38|2.37||2.32|2.36|2.4|2.42|2.34|2.44|2.67|2.59|2.57|2.32|2.55|2.61|2.52|2.65|2.55|2.59|2.48
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.49|0.495|0.49|0.49|0.495|0.5||0.495|0.49|0.495|0.495|0.495|0.495|0.5|0.495|0.495|0.5|0.495|0.495|0.5|0.4985|0.5083|0.5083|0.4985|0.5083|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.5|0.51|0.5|0.51|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.53|0.53||0.54|0.53|0.54|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.5|0.49|0.49|0.49|0.485|0.49|0.485|0.485|0.47|0.47|0.475|0.49|0.4753|0.4753|0.4704|0.4753|0.5|0.5|0.48|0.495|0.51|0.495|0.495|0.5|0.52|0.51|0.495|0.485|0.465||0.47||0.475|0.48|0.475|0.485|0.485|0.485|0.48|||0.48|0.46|0.485|0.495|0.495|0.495|0.495|0.485|0.475||0.55|0.56|0.56|0.55|0.57|0.58|0.58|0.57|0.58|0.59|0.6|0.59|0.6|0.6|0.61|0.57|0.57|0.59|0.65|0.63|0.59|0.57|0.56|0.57|0.56|0.57|0.58|0.58|0.6|0.56|0.56|0.55|0.55|0.53|0.53|0.53|0.54|0.53|0.52|0.53|0.53|0.51|0.51|0.52||||0.5|0.5|0.51|0.5|0.5|0.5|0.495|0.49|0.495|0.49|0.49|0.485|0.49|0.49|0.485|0.48|0.48|0.49|0.485||0.5|0.5|0.51|||0.49|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.52|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.57|0.56|0.56|0.55|0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.31|8.19|8.41|8.38|8.225|8.315|8.205|8.245|8.265|8.365|8.485|8.535|8.47|8.57|8.625|8.725|8.745|8.65|8.665|8.76|8.95|8.89|8.915|8.925|8.9|8.905|8.835|8.8|8.83|8.75|8.755|8.79|8.8|8.84|8.77|8.71|8.85|8.86|8.87|8.845|8.875|8.75|8.8|8.86|8.79|8.695|8.7|8.595|8.575|8.495|8.51|8.485|8.56|8.585|8.57|8.53|8.595|8.585|8.66|8.565|8.455|8.51|8.51|8.565|9.05|9.115|9.115|9.095|9.18|9.165|9.155|9.22|9.275|9.35|9.35|9.305|9.25|9.195|9.18|9.19|9.205|9.185|9.275|9.15|9.065||9.055|9.04|9.04|9.17|9.345|9.315|9.275|9.215|9.33|9.035|9.18|9.03|8.91|9.07|9.235|9.11|9.185|9.285|9.185|9.26|9.12|9.285|9.315||9.265|9.28|9.17|9.025|9.04||9.275|9.285|9.43|9.485|9.405|9.435|9.525|9.47|9.36|9.555|9.47|9.47|9.4|9.24|9.19|9.32|9|9.2|9.175|9.65|9.495|9.19|9.41|9.495|9.705|10.195|10.69|10.14|10.005|10.105|10.095|10.005|10.215|10.075|10.055|10.07|10.125|10.25|10.21|10.175|10.365|10.625|10.485|10.645|10.33|10.54|10.775|10.895|10.64|10.475|10.485|10.35|10.62|10.205|10.51|10.695|10.12|10.005|9.955|9.97|10.01|9.615|9.73|9.585|10|9.92|9.835|9.305|9.515|9.5|9.51|9.34|9.17|9.5|9.365|9.465|9.25|9.21|9.45|8.7|9.105||9.045|8.965||||9.175|8.855|8.625|8.745|8.405|8.46|8.54|7.995|7.87|7.725|7.68|7.85|7.85|7.905|7.845|8.01|7.92|7.98|7.78|7.91|8.165|8.11|8.085|8.21|7.82|8.07|8.13|8.31|8.26|8.285|8.43|8.835|8.71|8.735|8.72|8.975|8.89|8.665|8.47|8.39||8.26|8.165|8.2|8.35|8.16|8.21|8.39|8.24
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.6|2.55||2.56|2.55|2.54||2.53|2.51|2.42|2.4|2.42|2.43|2.44|2.48|2.53|2.51|2.51|2.54|2.56|2.6|2.54|2.48|2.5|2.44|2.37|2.36|2.4|2.41|2.38|2.39|2.49|2.38|2.39|2.4|2.4|2.43|2.46|2.44|2.44|2.44|2.47|2.48|2.42|2.44|2.43|2.38|2.37|2.35|2.37|2.38|2.45|2.5|2.53|2.55|2.6|2.59|2.62|2.61|2.55|2.48|2.49|2.53|2.51|2.49|2.49|2.46|2.49|2.47|2.44|2.42|2.45||2.36|2.56|2.58|2.59|2.53|2.55|2.51|2.46|2.51|2.55|2.54|2.55|2.53|2.54|2.56|2.55|2.54|2.49|2.49|2.47|2.44|2.43|2.45|2.49|2.5|2.46|2.43|2.47|2.5|2.5|2.45|2.42|2.41|2.44|2.41|2.44|2.46|2.42|2.41|2.41||2.37||2.39|2.42|2.4|2.46|2.38|2.4|2.17|||2.14|2.05|2.06|2.08|2.03|2.04|1.98|1.96|1.9||2.15|2.16|2.16|2.14|2.14|2.16|2.12|2.04|1.95|1.91|1.95|1.94|1.94|1.92|1.9|1.87|1.89|1.86|1.87|1.88|1.89|1.88|1.84|1.86|1.88|1.89|1.92|1.91|1.94|1.92|1.91|1.92|1.91|1.89|1.87|1.84|1.87|1.86|1.86|1.9|1.88|1.87|1.86|1.84||||1.83|1.88|1.84|1.83|1.81|1.83|1.84|1.82|1.83|1.83|1.85|1.82|1.83|1.85|1.86|1.86|1.9|1.87|1.9||1.93|1.92|1.9|||1.9|1.87|1.86|1.86|1.88|1.86|1.88|1.88|1.9|1.88|1.83|1.85|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.79|1.8|1.81|1.81|1.81|1.82|1.82|1.81|1.81|1.83|1.83|1.87|1.91|1.92|1.9|1.88|1.89|1.91|1.9|1.9|1.91|1.97|1.96|1.96|1.98
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.37|4.19||4.26|4.28|4.32||4.4|4.61|4.33|4.21|4.26|4.24|4.24|4.33|4.29|4.35|4.34|4.32|4.32|4.25|4.22|4.23|4.23|4.17|4.17|4.21|4.32|4.26|4.25|4.25|4.23|4.24|4.27|4.33|4.45|4.41|4.42|4.45|4.44|4.48|4.51|4.55|4.51|4.52|4.57|4.49|4.43|4.39|4.4|4.51|4.62|4.56|4.47|4.43|4.44|4.46|4.47|4.43|4.37|4.37|4.4|4.53|4.4|4.29|4.3|4.33|4.51|4.48|4.48|4.51|4.54||4.55|4.57|4.56|4.64|4.55|4.54|4.5|4.5|4.56|4.58|4.58|4.61|4.54|4.52|4.44|4.33|4.32|4.34|4.39|4.4|4.29|4.38|4.47|4.42|4.38|4.3|4.33|4.4|4.5|4.46|4.39|4.33|4.48|4.4|4.38|4.35|4.31|4.32|4.32|4.32||4.28||4.37|4.33|4.29|4.34|4.34|4.39|4.34|||4.33|4.24|4.25|4.16|4.08|4.14|4.01|3.92|4.07||4.33|4.33|4.37|4.28|4.35|4.36|4.32|4.32|4.34|4.39|4.37|4.25|4.3|4.28|4.29|4.29|4.31|4.27|4.24|4.2|4.22|4.21|4.22|4.21|4.27|4.23|4.21|4.27|4.27|4.26|4.26|4.31|4.39|4.39|4.29|4.28|4.31|4.31|4.33|4.37|4.47|4.4|4.43|4.37||||4.39|4.5|4.37|4.44|4.44|4.38|4.41|4.48|4.42|4.44|4.46|4.43|4.28|4.45|4.51|4.57|4.67|4.73|4.8||4.9|4.87|4.8|||4.75|4.62|4.67|4.76|4.84|4.57|4.71|4.88|4.56|4.5|4.38|4.6|4.48|4.35|4.35|4.35|4.21|4.22|4.21|4.23|4.19|4.27|4.28|4.4|4.45|4.36|4.43|4.32|4.28|4.33|4.27|4.3|4.33|4.37|4.33|4.29|4.32|4.37|4.28|4.31|4.37|4.43|4.45|4.5|4.57
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.123|0.123|0.125|0.124|0.123|0.125|0.122|0.125|0.125|0.128|0.129|0.128|0.125|0.129|0.131|0.129|0.128|0.126|0.125|0.123|0.123|0.121|0.117|0.117|0.115|0.113|0.113|0.113|0.112|0.113|0.115|0.115|0.115|0.116|0.118|0.112|0.11|0.109|0.11|0.111|0.115|0.118|0.12|0.12|0.121|0.118|0.118|0.116|0.114|0.116|0.117|0.118|0.115|0.113|0.112|0.114|0.115|0.112|0.115|0.116|0.115|0.113|0.113|0.11|0.109|0.107|0.107|0.106|0.107|0.107|0.107|0.106|0.104|0.105|0.104|0.105|0.106|0.106|0.105|0.105|0.106|0.109|0.108|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.111|0.112|0.112|0.112|0.113|0.113|0.114|0.113|0.113|0.117|0.115|0.112|0.113|0.112|0.112|0.115|0.111|0.106|0.107|0.106|0.109|0.107|0.108|0.108||0.108|0.108|0.109|0.111|0.108|0.107|0.106|||0.108|0.106|0.097|0.0965|0.096|0.0965|0.0905|0.094|0.0985|0.0995|0.104|0.106|0.107|0.109|0.114|0.118|0.118|0.124|0.124|0.125|0.125|0.127|0.124|0.126|0.132|0.122|0.12|0.124|0.122|0.123|0.121|0.126|0.125|0.125|0.126|0.124|0.128|0.125|0.131|0.132|0.133|0.129|0.124|0.12|0.118|0.118|0.121|0.122|0.115|0.125|0.124|0.12|0.122|0.123|0.127|0.127|0.128|0.128|0.129|0.133|0.131|0.132|0.133|0.13|0.131|0.135|0.135|0.134|0.144|0.139|0.14|0.144|0.149|0.143|0.144|0.142|||0.142|0.146||||0.141|0.143|0.149|0.151|0.151|0.155|0.159|0.161|0.167|0.171|0.171|0.171|0.163|0.163|0.163|0.167|0.163|0.155|0.156|0.161|0.161|0.165|0.155|0.151|0.153|0.154|0.15|0.155|0.156|0.167|0.158|0.157|0.151|0.152|0.153|0.149|0.148|0.149|0.148|0.147|0.149|0.147|0.149|0.15
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.138|3.156|3.181|3.198|3.207|3.224|3.232|3.25|3.25|3.25|3.261|3.291|3.291|3.3|3.31|3.325|3.33|3.323|3.328|3.335|3.365|3.315|3.339|3.34|3.337|3.366|3.374|3.382|3.39|3.395|3.4|3.407|3.412|3.426|3.435|3.447|3.45|3.451|3.45|3.45|3.462|3.445|3.445|3.442|3.455|3.449|3.447|3.445|3.441|3.442|3.451|3.448|3.45|3.45|3.451|3.45|3.452|3.442|3.498|3.457|3.46|3.485|3.499|3.501|3.502|3.521|3.517|3.54|3.52|3.527|3.518|3.492|3.507|3.5|3.49|3.48|3.461|3.447|3.389|3.413|3.392|3.41|3.351|3.429|3.402|3.431|3.451|3.455||||3.401|3.42|3.414|3.416|3.463|3.474|3.465|3.477|3.476|3.476|3.452|3.449|3.437|3.439|3.428|3.443|3.436|3.438|3.44|3.41|3.449|3.385|3.39|3.406|3.42|3.431|3.503|3.371|3.377|3.403|3.402|3.401|3.409|3.425|3.43|3.504|3.509|3.495|3.49|3.482|3.487|3.482|3.414|3.4||||||3.505|3.532|3.502|3.514|3.525|3.532|3.531|3.532|3.524|3.518|3.531|3.529|3.529|3.531|3.536|3.536|3.549|3.549|3.54||3.535|3.55|3.546|3.556|3.599|3.585|3.584|3.64|3.932|3.938|3.917|3.926||3.9|3.922|3.899|3.888|3.882|3.937|3.949|3.953|3.939|3.955|3.931|4.103|4.165|4.098|4.03|4.068|4.1|4.1|4.132|4.085|4.07|4.15|4.134|4.098|4.08|4.115|4.064|||4.019|3.965|4|3.901|3.874|3.859|3.874|3.909|||3.816|3.825|3.826|3.824|3.77|3.726|3.716|3.7|3.725|3.685|3.7|3.701|3.702|3.697|3.7|3.696|3.695|3.726|3.706|3.728|3.736|3.731|3.721|3.716|3.721|3.73|3.771|3.752|||3.756|3.701|3.711|3.676|3.679|3.695|3.701|3.707|3.711|3.706
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||57.79|56.24|56.01|56.8|57|57.16|56.88|56.24|55.61|55.11|55.5|54.29|54.6|54.51|54|53.63|53.7|54.18|53.9|52.99|52.9|52.35|52.78|52.61||53.2|54.5|55|54.72|55.46|55|53.9|54.77|55.26|55.01|55.05|55.21|55.11|55.85|55.5|56|56.3|56.45|56.79|55.93|55.26|55.28|54.94|53.68|53.3|52.53|53.13|52.7|54.62||55.5|54.22|54.98|55.2|55|54.7|56.49|56.25|55.56|56.58|56.77||56.5|56.29||55.51|55|55.55|56.85||55.69|54.88|53|53|51.3|54.47|53.73|53.91|54|55.99|57.7|58.5||||57.12|56.96|56.4|56.9|55|55|53.9|51.13|51.01|51.01|51|51.6|52|53|52.99|52.93|53.2|53|53.6|53.6|53.5|52.6|53.4|52.78||51.93|51.65|50.23|50.51||49.99|48.28|||48.55|48.39|48.7|47.96|48.14|47.8|46.9|48|48.02|49.6|51.93|||||53.1|52.92|53.09|53.2|53.53|53.95|53.6|54.4|53.8|54|53.53|52.2|52.25|53.86|53|52.93|52.88|53.07|53.61|54.01|54|51.94|50.76|51.3|51.5|51.89|51.39|51|50.77|51.7|51.22|51.65|50.9|51.2|51.9|52.8|52.8|53|53.7|54|54.67|54.2|53.06|54.02|54.6|54.5|55|54.65|54|54.64|55.19|55.01|52.72|48.7|51.8|52.5|53.5||54.2|54.98|55.25||56|53.65|55.5|56.2|56.75|56.5|56.4|55.54|55.7|56.26|57.49|56.88|55.51|56.53|56.5|56.51|57.21|57.75|57.4|57.86|57.2|56.88|57.62|57.99|57.33|58.8|59|57.6|58.61|59.6|59|59|60.7|60.98|61.5|62.4|61.95|61.31|60.71|59.3|58.89|58.75|59.25|59.11|58.5|59.85|59.99|59.37|59.5|58.52
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|41.78|43.26|43.84|43.84|44.6|44.62||45|44.7|44.98|45.44|46|46.58|46.78|46.28|47.1|46.84|43.8|43.7|44.82|44.24|44.5|44.5|43.36|42.76|40.56|42.46|39.5|40.52|40.96|39.98|39.8|39.88|37.26|37.94|37.54|37.24|37.46|36.76|37.8|37.8|35.78|33.38|33.76|33.4|32.8|31.6|31.58|31.68|31.65|32.95|34.55|34.4|37|32.65|32.65|32|32.2|31.95|32.75|32.9|33.6|33.65|33.3|31.95|32.3|30.65|30.65|31.45|31.8|30.95|30.15||30.75|30.8|31|31.5|31.8|31.05|31|30.9|32|32.35|33.3|33.7|33.5|33.85|33.95|34.35|35|35.55|37.3|34.3|33.4|34.25|33.6|33.3|34.55|33.75|34.4|34.45|35.15|33.05|33.85|34.75|35.2|32.4|31.95|31.95|29.85|28.15|26|25.65||24.55||25|24.2|22.8|22.9|23.25|23.05|22.6|||23.2|22.9|23.5|23.15|22.8|22.15|21.9|21.2|20||23.3|23.8|23.9|23.25|24.25|24.15|24|23.7|24.4|24|24.7|25.2|25.35|25|24.9|24.1|24.3|24.5|24.4|24.85|27.35|28.3|26.95|27.35|25.4|26.4|27|27.05|27.1|27.3|26.8|27.75|28.25|28.15|28|27.8|29.4|29.55|28.75|29.4|26.8|27.35|28.7|28.1||||28|27.55|28|26.6|27.05|24.5|22.3|22.25|22.15|21.9|22.45|21.85|22.35|22.3|23.35|23.4|24.05|24.2|23.15||23.75|23.6|23.7|||23.55|23.7|24.3|24.9|25.05|24.9|25.8|26.2|27.6|26.95|27.1|27.35|26.45|26.6|27.55|26.8|24.85|24.3|23.8|23.85|23.25|24.4|23.7|23.3|23.3|24.2|28.25|26.9|25.25|25.15|25.05|25.35|25.5|25.85|24.45|24.85|24.9|24.8|25.15|24.9|23.9|23.2|23.9|23.7|23.95
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.93|18.99|19|18.9|18.82|19.08|18.5|18.31|18.89|19|19.57|18.79|18.5|18.45|18.27|18.36|18.42|18.72|18.9|18.7|18.91|18.6|18.96|18.88|18.53|18.7|18.61|18.15|18.27|18.24|18.3|18.5|18.57|18.98|19.03|19.13|19.09|19.29|18.91||18.85|18.92|18.8|18.65|18.9|18.9|18.7|18.49|18.71|18.64|18.67|19|18.9|18.95|19.48|19.34|19.9|19.12|19.19|19|18.98|19|18.9|22.08|22.6|22.32|22.76|22.62|22.76|22.88|22.98|22.96|22.64|23.4|22.42|22.82|22.24|22|21.18|21.72||22.14|22.4|22.58|22.48|23|23.84|23.6|23.9|23.84|24.14|24.08|23.46|24.06|23.68|24.26|24.02|24.08|24.24|23.8|23.7|24|24.18|23.68|23.78|24|24.8|24.4|25.14|24.56|24.02|23.66|22.12|21.94|22.34||20.7|20.8|21.08|21.32|21|21|20.74|||20.14|20.5|20.18|20.5|19.84|19.8|19.04|19.49|19.34|19.71|20.14|20.58|20.66|20.58|20.82|21.24|21.24|21.66|22|21.88|22.3|22.4|22.56|22.74|22.76|22.08|21.74|21.9|22.28|22.2|21.68|21.2|20.3|20.88|20.6|21.14|21.28|21.8|21.84|22.18|22.02|22.12|22.34|22.18|22|21.6|22.16|22.26|22.6|22.34|22.56|21.5|22|21.7|22.1|22.5|22.98|22.3|22.52|22.5|22|21.8|20.74|21.12|19.24|18.76|19.11|18.8|18.91|19.36|19.31|19.02|19.2||18.61|18.35|||18.7|17.94||||17.6|17.76|17.5|18.02|17.76|18.61|19.2|19.13|18.91|19|19.31|19.03|19.37|19.11|19.06|19.66|19.14|18.93|19.16|19.59|19.5|19.2|20.24|19.67|19|20.18|19.46|19.5|19.34|19.86||20.8|20.96|20.48|20.12|20.84||20.66|20.78|20.78|20.4|20.9|20.56|20.46
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.89|8.9|8.94|8.94|8.93|8.92||8.89|8.85|8.85|8.87|8.88|8.87|8.85|8.92|8.92|8.92|8.92|8.92|8.89|8.89|8.87|8.85|8.82|8.84|8.75|8.68|8.65|8.65|8.68|8.56|8.67|8.69|8.68|8.65|8.67|8.61|8.7|8.69|8.73|8.65|8.5|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.27|8.1|8.4|8.16|8.15|8.23|8.23|8.41|8.66|8.66|8.07||7.6|7.41|7.33|7.41|7.63|7.47|7.5|7.42|7.49|7.76|7.96|7.73|7.93|7.77|7.75|7.53|7.35|7.68|7.76|8|7.84|8.02|8|7.82|7.88|7.77|7.79|7.7|7.95|8|7.8|7.78|7.53|7.5|7.43|7.32|7.26|7.36|7.4|7.46||7.53||7.5|7.45|7.26|7.35|7.2|7.4|7.5|||6.85|6.81|6.95|7.17|6.99|7.06|6.76|6.66|6.52||7.39|7.54|7.48|7.1|7.17|7.28|7.39|7.49|7.88|7.96|8.35|8.44|8.14|8.02|8.28|7.35|7.3|7.36|7.42|7.53|7.4|7.23|6.97|6.95|7.05|7.46|7.47|7.52|7.49|6.61|6.6|6.48|6.48|6.45|6.26|6.03|6.24|6.31|6.35|6.17|6.23|6.17|6.28|6.29||||6.41|6.38|6.24|6.07|6.08|6|6.03|5.93|5.93|5.92|6|5.88|6.01|6.03|6.02|5.96|6.01|6.04|6.16||6.27|6.36|6.45|||6.53|6.44|6.37|6.53|6.6|6.59|6.65|6.65|6.75|6.6|6.46|6.66|6.27|6.33|6.21|6.37|6.13|5.96|5.91|6.04|5.85|5.69|5.54|5.86|5.99|6.05|5.95|6|5.91|5.95|6.06|6.02|6.04|6.05|5.98|5.98|5.96|5.9|5.79|5.94|6.09|6.13|6|5.89|5.85
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|328.5|328.5|337.5||307|305.5|301|301.5||295|306.5|306.5|306|302|298|295|292|298|295.5|300.5|297|300|298.5|290|288|284|285|284.5|286|290|290|291|284.5|282|281|276.5|273.5|284|284|293.5|298|298.5|302|308.5|321|325|307.5|309.5|304|307.5|305.5|304.5|302|306.5|302.5|305.5|302|298|306|309|312|306|305|303.5|307.5|302.5|297.5|293.5|298.5|295|300.5|297|297|297.5|302.5|303.5|312|305|294|287|302.5|307.5|307.5|310|304.5|311.5|314.5|315|312.5|308.5|309.5|308.5|307|298.5||301|298|296|298.5|301.5|302|302.5|297|294|303|302.5|301|293|293|295.5|295.5|280|277.5|272|278.5||274|279|274.5|269.5|268.5||244.5|243|252|249.5|249|255|247|244|232.5|211.5|226|251|||278.5|277.5|270|283|292.5|295|295|298.5|305|305.5|301.5|304|303|300.5|302|302|300|306|308|312|316.5|319|312||324|327|324|327|326.5|326|326|321.5|322.5|318.5|320|318|314|314.5|314|293|294|287|289.5||||||||309|306.5|307|303|303.5|297.5|303|296|309|303|315|320|313|306|305||304|301|306.5|310|311.5|310|309.5|308|307.5|311|310.5|305.5|310.5|308|308|316|317.5|320|320.5|321.5|318.5|310|308.5|305|308|315|320|318|315.5|314.5|313.5|305.5|310.5|309.5|321|319|332|335|339|357.5|354|348|348.5||344.5|341.5|346.5|351.5|348|361.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|351.25|342.75|337.5|328.5|325.75|339.75|330.75|332|344.75|351.75|353.5|358|355.25|356.5|349.75|355.25|366.5|369.25|360.5|348.5|346|350|338.25|349.5|357|360.75|350|353.5|361.25|357.5|356.5|359|370.5|370.75|372|375.75|373|369.5|375|368.5|368.5|370|369.75|370.5|361.25|358|355|368.25|363.25|381|383.25|375|380.25|376.25|377|363|361|362.5|364.5|364|368.75|353||355|361.75|365.5|365|349|347.75|354.5|356|350.75|348.5|341.5|325|322.5|323|324.75|313|305|311|320|327|332.5|335|339.5|344|341.5|||338.25|334.5|327|309.25|315.25|327.75|329.5|333.25|333|336.25|342.25|338|348||356.5|355.75|354|349.75|349|341|331|327.25|324|319.25|334||326.5|332|335|333.5|328||328|328.75|317|325|311|310|308.5|315.5|306.75|312|319.5|318|309|318.75|326|||317|313|314.75|316|302|305.5|306.75|312.25|346.75|347.5|347.5|338|327.75|340|346.5|359|358.5|353|356|363.25|357.25|359.5|354.5|347|364|364|367.75|376.25|389|380|384.25|383|372|381.5|378.5|385.5|382.75|371|392|393.25|392|394.5|404|391.25|386.75|393.25|388.5|387.5|380.75|385.5|395|388|399|391|392.75|388|373|356.75|363.5|360|361.25|359.5||382|379|365.75|353.25|351.75|358|376|363.75|366.25|372.5|379.75|383.25|398.25|414|420.75|419|418.5|410.5|409|396.5|392|408|400|386.75|379.75|386.75|380.75|383|358.25|357.5|365|358.25|366|376.5|371.75|357.5|341.25|349.75|344.5|337.75|332|327.25|340|347|340.5||320.5|324|326.5|321.25
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.44|1.48|1.46|1.46|1.48|1.52||1.39|1.37|1.28|1.31|1.34|1.31|1.3|1.27|1.33|1.41|1.42|1.48|1.49|1.4|1.47|1.59|1.57|1.6|1.6|1.63|1.64|1.68|1.66|1.66|1.67|1.72|1.74|1.75|1.73|1.74|1.78|1.74|1.77|1.82|1.89|1.87|1.92|1.86|1.86|1.87|1.84|1.78|1.8|1.88|2.02|1.91|1.88|1.89|1.87|1.77|1.78|1.73|1.59|1.57|1.52|1.58|1.66|1.68|1.63|1.53|1.58|1.53|1.52|1.53|1.46||1.31|1.26|1.25|1.2|1.19|1.17|1.14|1.17|1.23|1.2492|1.2588|1.2588|1.2973|1.35|1.31|1.32|1.3|1.31|1.32|1.3|1.38|1.35|1.33|1.32|1.27|1.26|1.27|1.27|1.27|1.26|1.27|1.26|1.24|1.26|1.26|1.27|1.25|1.25|1.27|1.23||1.21||1.23|1.21|1.19|1.18|1.14|1.17|1.15|||1.12|1.11|1.14|1.15|1.13|1.1|1.08|1.09|1.05||1.28|1.35|1.32|1.28|1.31|1.34|1.37|1.38|1.41|1.39|1.38|1.37|1.37|1.37|1.38|1.28|1.24|1.27|1.26|1.34|1.29|1.34|1.32|1.24|1.2|1.3|1.38|0.98|1.01|1.01|1.02|1.05|1.08|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.08|1.06|1.06|1.08||||1.13|1.1|1.09|1.07|1.05|1.06|1.04|1.03|1.05|1.04|1.06|1.02|1.03|1.05|1.05|1.08|1.08|1.1|1.11||1.15|1.14|1.13|||1.13|1.13|1.11|1.15|1.15|1.15|1.16|1.18|1.2|1.19|1.19|1.19|1.17|1.17|1.19|1.18|1.18|1.14|1.14|1.14|1.13|1.1|1.13|1.18|1.19|1.19|1.17|1.15|1.16|1.2|1.2|1.23|1.25|1.29|1.26|1.28|1.22|1.24|1.24|1.24|1.25|1.28|1.22|1.21|1.21
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4666.6001|4663.1001|4666.1001|4666.5|4687.5||4589.7002|4397|4421.5|4509.7998|4592.2002|4610.7998|4599.6001|4631.7998|4656|4646.3999|4670.2002|4672|4618.1001|4616.1001|4629.6001|4627.8999|4619.2998|4573.5|4648.2998|4648|4669|4664.1001|4629.6001|4609.3999|4553.8999||4479.8999|4588.7998|4601.7998|4592.6001|4584.7998|4526.3999|4547.5||4525.3999|4607.5|4645.8999|4598.1001|4506.8999|4573.5|4642.1001|4650|4759.3999|4825.7998|4994|5011.5|5052.5|4878|5045|5152|5089.5|5053|5023|5056.5|5123|4992|5057.5|4998.5|5045.5|5116|5116.5|5167.5|5157|5151.5|5142.5|5132.5|5206|5162.5|5109|5017|5004.5|4961.5|4924.5|4899|4910.5|5027|5083|5079.5|4998.5|4998.5|4994|4998|5023|4994|5115.5|5174.5|5196.5|5168.5|5212.6001|5268.2002|5323.3999|5240.6001|5336|5168.2998|5195.2002|5205.7002|5304.2998|4902.8999|4572.6001|4506.2002|4475.8999|4565.7002|4496.7998|4330.2002|4328.1001|4360.7002|4319.3999|4376.3999|4298.7998||4391.2002|4471.5|4489.3999|4524.8999|4615.1001|4600.3999|4659.1001|4657.5||4469.7998|4526.2002|4543.6001||4486.0498||4388.5|4357.4502|4318|4397.9502|4521.2002|4554.7998|4445.5498||4423.7002|4461.5498|4393.25|4430.1001|4491.1001|4516.5498|4519.8999|4520.7998|4547.2002|4536.75||4485.75|4634.8999|4626|4684.9502|4781.7002|4582|4561.6001|4425.4502|4394.0498|4286.3501|4301.2998||4416.7998|4416.0498|4405.2998|4449.6001|4446.3501|4368.6001|4365.5498|4146.4502|4247.1499|4315.2002|4327.3999|4282.6001|4353|4332|4301.1001|4235.25|4234.6499|4614.5498|4596.4502|4754.25|4527|4678.75|4643.0498|4810|4824.2002|4865.7002|4925.8999|4990|5068.3501|5015.2002|4933.25|4821.1001|5111.4502|5277.5|5193.5498|5364.25|5350.7998|5441.3999|5515.7998|5609.3999|5562.9502|5549.5498|5627.8501|5624.1001||5643.8501|5640|5699.8501|5460.4502|5581.1001|5611.1499|5638.0498|5675.5|5640|5615.6001|5663.75|5625.3999|5624.8501|5658|5651|5669.2998|5658.3999|6016.75|5933.2002|5827.5498|5740.6499|5765.1001|5629.25|5843.7002||5977.2002|6046.2002||6458.8999|6333.2998|6702.75|7865.8999|8162.25|8329|8273.2002|8337.75|8288.4004|8310.2998|7658.2002|7264.5|7290.5|7310.3501|7106.4502|7401.3999|7599
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||10500||10500|10660|10670|10600|10250|10500|10600|10710|10970|11330|11300|11390|11510|11730|11620|10840|10780|10650|10670|10320|10110|10000|10060|10010|10160|10370|9970|9880|9810|9810|10020|9730|9790|9560||9640|9450|9340|9640|9680|9760|9810|9780|9610|9620|9940|10100|10080|9930|10070|10100|10030|10520|10710|11000|11360|11500|12050|12280|12170|11440|11980|10840|10670|10440|10750|10700|10910|10860|10800|10940|11220|11220|10810|11010|10840|10300|10670|10910|10560|11000|10770|10900|10810||10520|10400||10190|10960|10680|10770|10540|9940|10120|10300|10600|10400|10600|10700|9870|9980|10010|9720|9370|9420|9600|||9500||9850|9940|9680|9930|9890|9940|10290|10330|10420|10240|10290|10540|10230|10530|10190|9500|9950|9130|9190|9040|9080|9000|8550|9130|9440|8800|8590|8390|7790|7440|7330|7150|7100|7120|6960|7170|7160|7220|7310|7400|7790|7570||7880|8220|8430|8340|8350|8490|8580|8460|8340|8280|8280|8280|8220|8300|8400|8560|8630|8350|8300|8250|8370|||||8180|8150|8070|8060|8110|8180|8260|8310|8490|8360|8540|8450|8630|8730|8730|8640|8700|||8630|8700|8920||8850|8680|8390|8500|8610|8800|8870|8730|8630|8860|8520|8290|8400|8750|8590|8590|8620|8280|8070|8070|8000|7830|7800|7670|7590|7570|7440|7440|7410|7150|7370|7840|7910|7910|7950|8190|8090|8050|8080|8080|8050|7960|7860|7990|8060
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.57|2.54||2.56|2.59|2.59||2.65|2.67|2.61|2.62|2.65|2.65|2.66|2.73|2.62|2.66|2.64|2.67|2.76|2.73|2.72|2.73|2.79|2.63|2.62|2.64|2.7|2.72|2.75|2.76|2.89|2.93|2.94|2.82|2.78|2.78|2.77|2.85|2.89|3|2.98|2.97|2.84|2.86|2.83|2.84|2.83|2.75|2.64|2.62|2.69|2.67|2.75|2.76|2.71|2.69|2.69|2.63|2.49|2.51|2.57|2.55|2.54|2.5|2.48|2.42|2.4|2.43|2.39|2.43|2.42||2.32|2.3|2.32|2.29|2.28|2.26|2.25|2.28|2.29|2.31|2.33|2.3|2.31|2.35|2.35|2.31|2.34|2.38|2.39|2.4|2.37|2.42|2.49|2.44|2.51|2.54|2.55|2.49|2.4|2.31|2.34|2.3|2.34|2.3|2.32|2.31|2.31|2.32|2.3|2.32||2.3||2.27|2.25|2.24|2.24|2.25|2.27|2.24|||2.26|2.28|2.38|2.36|2.35|2.31|2.31|2.28|2.2||2.45|2.54|2.55|2.49|2.63|2.61|2.63|2.62|2.6|2.66|2.57|2.59|2.55|2.55|2.42|2.37|2.35|2.4|2.39|2.54|2.53|2.44|2.37|2.35|2.31|2.37|2.34|2.34|2.34|2.31|2.33|2.32|2.33|2.34|2.38|2.33|2.34|2.34|2.36|2.3|2.31|2.27|2.26|2.22||||2.32|2.34|2.3|2.2|2.16|2.18|2.17|2.18|2.14|2.13|2.13|2.13|2.18|2.21|2.22|2.27|2.27|2.28|2.32||2.36|2.37|2.33|||2.31|2.31|2.22|2.29|2.31|2.33|2.34|2.39|2.36|2.3|2.33|2.4|2.32|2.31|2.28|2.26|2.27|2.24|2.21|2.22|2.21|2.19|2.21|2.29|2.29|2.27|2.3|2.28|2.28|2.3|2.31|2.3|2.34|2.36|2.32|2.37|2.36|2.37|2.38|2.35|2.39|2.38|2.4|2.35|2.39
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|179|183|183||179|183|176.5|174||170|172|170|167|171|160|155|153.5|144.5|139|140|139|142.5|142|144.5|139.5|141.5|141.5|144|142.5|144|146|148|150.5|147.5|145|147.5|147.5|148.5|149.5|155|154|153|155|156.5|155.5|160.5|163|160.5|156.5|153|152.5|155.5|152|158.5|160|163.5|162|160|164.5|168.5|169.5|164|166|167|175.5|174.5|178.5|173|174.5|181|181|181.5|173.5|173.5|174|181.5|177|161|156.5|145|155.5|149.5|150|143|142|145.5|144|146.5|147.5|144.5|146.5|149.5|144.5|141||149|149|147|148|148|149.5|158|157|157|160|166.5|164.5|165|163.5|161|165.5|160|165|165.5|175||172|173|174|176|169.5|173.5|168.5|172.5|177|177|181.5|183|177.5|179.5|173.5|158|175.5|194.5|||216|216.5|197|206.5|200|190.5|190.5|194.5|192|193|188|194|192|198|194.5|199.5|201|200|205|208|217|205.5|187||180.5|167.5|166.5|171.5|165.5|165|168.5|169|164|163|163|166|167|171|173|172|171.5|177.5|181.5||||||||189.5|178.5|182.5|187.5|193|190|190|176.5|180|173.5|180.5|179|190|181|182||184.5|184.5|192|180.5|195|192|190|181.5|181|185|179|193.5|195.5|194.5|193|190.5|190|186|190|184.5|170.5|155|157.5|154.5|150.5|157.5|156|152|144|146|145.5|146|146|140|140.5|138.5|153.5|170.5|173|173|170|173|157.5||151.5|153.5|148|152.5|152.5|150.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1361.7|1377.2|1389.3|1396|1417.8||1401.9|1389.2|1395|1411.4|1472|1483.7|1462.6|1478.9|1482.7|1514.8|1516.7|1518.6|1490.4|1504.8|1506.3|1495.5|1503.4|1494.3|1487.3|1504|1525.9|1488|1474.2|1457|1477.6||1517|1555.4|1532|1561.9|1561.3|1544.2|1543||1548.9|1560.6|1540.8|1534.7|1534.4|1537.6|1551.5|1522|1565.1|1691.5|1768.4|1726.4|1711.6|1668.5|1681.5|1741.6|1738.6|1725.9|1750.1|1761.7|1797.6|1781.8|1782.5|1760.1|1794.7|1878.7|1900.2|1902.2|1915.6|1798.9|1814.8|1838.6|1825|1841.6|1789|1740.3|1672.7|1490.1|1438.3|1386.6|1403.8|1445.8|1427.7|1446.2|1453.6|1472.8|1496.7|1495|1502.3|1480.1|1472.1|1484.5|1485.2|1440.1|1450.7|1457|1491.6|1458.5|1485.2|1448.9|1431.4|1442.6|1435.6|1445.7|1403.5|1365.5|1347.2|1327.2|1301.6|1244.2|1242.3|1258|1235|1276.6|1261.5||1263.6|1294.8|1286.4|1300.6|1346.2|1351.2|1342.5|1334.6||1321.1|1312.2|1281.1||1205.35||1140.65|1171.9|1168.2|1218.55|1273.7|1255.4|1253.2||1207.15|1243.15|1249.65|1299.85|1358|1263.25|1253.4|1231.5|1210.05|1177.15||1206.95|1244.2|1271.7|1292.9|1337.85|1328.85|1309.35|1279.45|1281.5|1293.35|1346.4||1381.6|1388.85|1410.05|1433.05|1396.75|1353.45|1388.85|1433.15|1516.2|1572.75|1619.75|1661.35|1721.3|1757.25|1736.75|1746.5|1729.95|1719.7|1682.7|1656.75|1587.25|1624.55|1680|1704.4|1712.1|1735.2|1750.2|1711|1708.15|1715.15|1713.8|1708.65|1798.05|1909.05|1741|1766.35|1724.4|1772.3|1781.45|1803.2|1786.7|1743.95|1944.95|1948.35||1949.6|1954.3|1973.85|1998.55|1998.2|1999.3|2006.65|2016|2008.9|2024.1|2023.55|2050.6499|2078.7|2052.75|2074.75|2082.2|2039.5|2064.3501|2043.35|2024.5|2021.15|2024.4|1985.2|1984.45||1995.6|1973.85||2031.65|1996.9|2033.35|2054.6499|2074.1001|2123.3|2133.7|2110.75|2111.05|2153.55|2129.3|2125.8501|2032.3|2032|2020.75|2067.8501|2077.6499
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|452.25|455|467|463|471.5|466.75|463.5|445|440.25|445|447.25|451|449|456.75|450.25|442.75|445|449.5|447.25|422.5|422|434.25|430.75|437|457.75|460.75|457.5|463.25|477.25|485.75|489.5|491|495.25|499.75|499|500|493.25|486.5|494.5|496.25|500|507.5|543|545|544|534.5|537|527.5|532|525|524|528.5|529|531|531|534.5|518.5|520|513|495.5|498.25|482.5||486|489.5|489.75|480|478|499.25|502.5|504|510|499.5|494.75|469.5|465|471.75|480.5|457|456|457.25|452.75|473|474|475.75|494|496|498|||491.25|487.75|478|481.5|477|486.5|490|493.096|494.5753|493.096|497.0408|499.0132|514.5||529|524|530|538|536.5|523|508.5|501|488.5|499|495||478.5|492.75|490|492.5|488.25||479|489.5|496.75|488.25|472.75|480|481.25|482.25|478|476.25|485.5|481|475.25|473.5|482.5|||495.25|500|502|504|480|449|490.75|479|526|535.5|544.5|537|530.5|522|521.5|557.5|577|595.5|575.5|572.5|562|564.5|556|554.5|560|554|567|564|571|573|583|591|582|592|589|593.5|581.5|583.5|585|574|585|578|580|554.5|549|559.5|558|567.5|554|549.5|549.5|546|533|527|533.5|536.5|533|531.5|530.5|527.5|529.5|538.5||547|539|535|525|511.5|495|487.5|497.25|506.5|511.5|524|524|527.5|520.5|528|512.5|513.5|509.5|502.5|495.25|495.5|486.25|483.25|479.5|487|486.25|481.25|464.75|470.5|460.5|469.25|468.5|469.75|470|453.5|449.128|449.3764|454.3446|436.2106|434.9685|398|407.5|415.75|406.75|416||417.5|408.25|406|400
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.33|1.42||1.38|1.39|1.32||1.29|1.24|1.17|1.19|1.21|1.22|1.23|1.27|1.29|1.32|1.24|1.24|1.35|1.06|1.06|1.05|1.08|1.1|1.1|1.09|1.09|1.12|1.09|1.06|1.07|1.11|1.15|1.15|1.14|1.14|1.11|1.13|1.1|1.09|1.1|1.1|1.1|1.08|1.09|1.07|1.09|1.08|1.06|1.09|1.08|1.1|1.09|1.1|1.14|1.14|1.14|1.17|1.14|1.14|1.14|1.13|1.11|1.13|1.1|1.04|1.01|0.93|0.91|0.9|0.92||0.89|0.89|0.89|0.9|0.88|0.85|0.83|0.84|0.88|0.91|0.91|0.9|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.9|0.92|0.97|0.93|0.93|0.95|0.95|0.9|0.92|0.92|0.9|0.92|0.93|0.96|0.91|0.93|0.94|0.93|0.87|0.85||0.82||0.84|0.82|0.84|0.82|0.87|0.88|0.87|||0.88|0.88|0.9|0.9|0.85|0.84|0.79|0.81|0.79||0.93|0.92|0.92|0.91|0.92|0.93|0.94|0.92|0.94|0.93|0.98|0.98|1.01|0.98|0.93|0.9|0.89|0.91|0.9|1.17|1.15|1.1|1.04|1.04|1.04|1.08|1.08|1.05|1.08|1.1|1.08|1.06|1.09|1.11|1.17|1.14|1.18|1.13|1.17|1.12|1.14|1.1|1.11|1.15||||1.14|1.12|1.11|1.13|1.12|1.14|1.15|1.15|1.14|1.12|1.14|1.11|1.13|1.16|1.14|1.17|1.17|1.18|1.19||1.21|1.22|1.17|||1.21|1.22|1.2|1.26|1.23|1.26|1.17|1.09|1.06|1.08|1.04|1.04|1|0.97|0.96|1.05|0.97|0.91|1.87|1.85|1.83|1.76|1.77|1.78|1.8|1.8|1.77|1.76|1.76|1.74|1.77|1.81|1.83|1.85|1.77|1.77|1.71|1.78|1.79|1.79|1.83|1.88|1.85|1.84|1.87
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.98|10.82|10.79|11.03|11.0129|11.1783|11.3339|11.5966|11.4604|12.06|12.04|12.16|12.41|12.53|12.79|13.11|13.34|13.43|13.7|13.96|13.9|14|13.92|13.95|14.09|14.04|13.65|13.76|14.09|14.05|14.23|13.97|13.6|13.54|13.44|13.25|13.61|13.31|13.92|14.17|14.1|14.08|13.99|13.71|13.91|14.4|14.59|14.25|14.35|14.38|14.58|14.53|14.2|14.21|14.2|13.71|13.92|13.51|13.71|13.75|13.93|13.55|13.5|13.47|13.5|13.15|13.33|13.37|13.09|13.41|13.37|12.98|13.59|13.35|13.36|12.8|12.94|12.8|12.75|12.9||13.08|13.1|13.31|13.1|13.26|12.76|12.74|12.67|12.59|12.51|12.6|12.6|12.39|12.15|12.44|12.41|12.23|12.03|12.04|11.86|12.15|12.29|12.14|12.28|12.36|12.26|12.07|12.02|12.18|12.06|12.43|12.45|12.34|12.61||12.32|12.2|12.38|12.63|12.55|11.92|11.69|||11.37|11.44|11.27|11.12|10.9|10.88|11.35|11.12|11.61|11.79|12.12|12.03|11.91|11.65|11.75|12.13|12.55|12.57|12.66|13.01|12.83|13.18|13.3|13.51|13.63|13.59|13.39|13.22|13.16|13.16|12.9154|12.5312|||12.5509|12.81|12.95|13.14|12.8|13.18|13.15|13.09|13.23|13.71|13.3|13|13|13.16|13.17|13.24|13.6|13.45|13.75|13.53|13.6|13.73|13.67|13.62|13.76|13.42|13.58|13.38|13.24|13.38|13.53|13.56|13.29|12.44|12.44|12.45|12.53|12.25|12.22|12.03|11.08|11.5|||11.28|11.41|11.42|||11.57|11.71|11.91|11.59|12.09|12.07|11.85|11.89|12.63|12.6|12.43|12.44|12.73|12.27|11.83|11.47|11.73|11.4|11.71|12.01|11.77|11.52|11.5||11.56|11.57||11.63|11.44|11.8|11.9|11.55|11.4|10.6|10.52|10.34|9.93|10.19|10.39|10.24|10.25|10.06|10.33|10.25
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||76.48|75.83|75.19|74.42|74.02|73.84|73.9|74.33|72.89|72.69|73.38|73.55|72.99|73.51|73.97|73.52|73.62|74.05|74.91|74.77|74.69|75.01|75|75.11||75|74.45|74.6|74.9|75.06|75|74.51|75.1|75.9|77|77.22|79.05|78.55|80.3|80.32|79.2|78.74|79|76|74.61|75.12|74.53|74.5|74.29|74.49|74.16|74.28|74|76.16||76.65|76.55|76.6|77.36|77.55|77.2|75.8|75.62|75.73|75.9|75.75||76.76|77.58||76.43|75|75.07|76.18||77.09|77.01|73.93|73.95|73|74.55|75.96|77.07|76.6|78.51|80.21|80.75||||80.5|80.11|80.56|81.16|81.75|82|79.91|79.01|80.12|78.45|78.7|78.49|78.02|78.06|79.89|81.39|81|79.77|79.3|80.44|80.87|82|81.43|82.11||82|82|81.92|83.01||82.94|78.49|||78.68|78.79|79.15|79.31|80|79.05|76.3|80.98|79.35|79.83|81.41|||||81.5|82.7|80.5|81.7|83.86|84.5|85.32|87.5|83.32|83.51|84.8|80.16|80.5|80.94|81.06|81.75|82.88|81.95|82.5|81.42|80.43|80.52|81|81.58|82.05|81.42|81.89|82.47|82.24|81.09|77.5|77.33|77.12|79.08|79.1|79.01|78.5|79.6|80.5|81.01|82.9|83.5|82.54|85.1|88|85.5|86.45|84.97|86|79.11|75.3|74.3|75.1|75.07|78|78.7|79.22||80.93|83.5|77||75.88|75.51|78.12|80.02|81.77|81.06|82.77|84.25|83.53|85.48|86.5|86.4|87.7|88.03|88.01|88.56|89.81|90.5|87.8|87.75|87.31|89.1|89.62|89.31|89.7|89.5|90.26|91.8|90.85|89.02|88.88|89.5|90.15|90.99|90.31|90.11|92.12|93.21|92.5|88.5|87.37|87.6|88.05|88.26|87.09|89.6|91|92.5|91.1|91.11
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.1|34.95|34.7||33.9|34.3|34.6|34.9||34.4|35.5|35.95|36.55|37.3|36.9|36.35|36.4|36.3|36.05|36.3|36.35|37.15|37|37|37.4|37.6|39.95|36.9|37.5|40.65|40.7|37|35.75|36.1|36.25|35.25|34.7|35.75|36.35|35.9|35.85|34.9|34.45|34.4|33.55|33.65|33.95|34.4|34.35|34.6|35.3|37|34.15|33.15|32.9|32.65|32.2|31.2|31.8|31.8|31.95|31.7|30.75|29.95|32.5|32.2|32|32|32.1|32.55|32.85|32.55|32.15|32.15|32.1|32.05|31.7|31.55|30.6|30.75|31.4|32.15|31.55|31.75|31.75|32.8|32.7|32.55|32.7|33.35|33.45|33.95|32.3|32.5||33.5|33.2|32.95|33.35|33.4|33.3|33.4|32.8|32.9|33.4|33.7|33.7|33.6|33.4|33.3|32.9|32.15|31.55|31|32.25||32.25|32.1|31.55|31.1|30.95|30.3|29.45|29.7|30.65|30.35|30.6|31.45|29.45|28.4|27.8|25.3|27.65|30.05|||33.35|33.05|32.15|34.55|35.5|35.95|36|36.3|36.7|37|36.55|36.55|36.35|36.25|36.1|36.6|36.15|36.4|36.85|37.5|37.95|37.8|37||35|36.95|36.9|37.1|37.2|36.9|36.55|36.45|36.55|36.45|36.35|35.65|36.85|37.35|37.65|37.45|37.3|36.7|36.3||||||||36.05|35.55|35.3|35.55|35.05|34.6|35.4|34.3|35.75|35.6|37.1|37.25|37.85|37.6|38.3||38.8|39|39.3|39.45|39.1|39.25|39.8|37.8|38.25|39|39.55|39.2|39.15|39.8|39.35|38.85|39.1|39.15|39.15|38.9|38.5|38.3|38.25|38.2|38.6|39.7|39.85|39.4|38.75|38.3|38.6|38.05|38.5|38.55|39.2|39.55|39.8|39.3|39.9|38.75|38.45|38.4|39.1||38.25|38.8|39.3|39.75|39.75|40
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.4|3.5||3.61|3.5|3.64||3.65|3.62|3.7|3.82|3.75|3.7|3.7|3.8|3.79|3.92|3.9|4|4|3.85|3.8|3.88|3.8|3.85|3.76|3.87|3.86|4.06|4.22|4.05|4.37|4.23|4.31|4.21|4.26|4.14|4.19|4.16|4.08|4.22|3.92|3.8|3.9|3.97|3.96|4.09|4.15|3.94|3.9|4.17|4.14|4.26|4.19|4.21|4.33|4.39|3.99|4.04|4.12|4.07|4.2|3.78|3.7|3.59|3.61|3.5|3.55|3.4|3.42|3.6|3.51||3.77|3.79|3.74|3.9|3.82|3.65|3.66|3.82|3.66|3.59|3.55|3.7|3.86|3.91|3.81|3.72|3.59|3.68|3.58|3.48|3.4|3.45|3.59|3.41|3.4|3.24|3.38|3.35|3.49|3.44|3.52|3.36|3.46|3.54|3.62|3.46|3.33|3.2|3.42|3.59||3.8||3.65|3.64|3.56|3.63|3.76|3.8|3.87|||3.85|3.74|3.96|4|3.69|3.73|3.6132|3.5053|3.3885||5.05|5.42|5.19|5.1|5.34|5.3|5.25|5.1|5.25|5.53|5.78|6.16|6.12|6.26|6.12|5.76|5.92|5.65|5.66|5.52|5.52|5.31|5.24|5.36|5.08|5.39|5.29|4.44|4.57|4.35|3.99|4.09|4.08|4.23|4.4|3.95|4.19|3.94|4.08|3.41|3.29|3.1|3.15|2.81||||2.91|2.93|2.98|2.74|2.74|2.87|2.8|2.86|2.86|2.91|2.97|2.87|2.93|2.91|2.97|3.07|3|3.1|3.08||3.2|3.22|3.17|||3.24|3.15|3.18|3.16|3.31|3.19|3.31|3.33|3.48|3.27|3.29|3.16|3.34|3.26|3.1|3.11|3|2.55|2.45|2.65|2.37|2.38|2.44|2.38|2.42|2.49|2.39|2.49|2.62|2.49|2.47|2.71|2.5|2.74|2.62|2.61|2.57|2.46|2.29|2.42|2.54|2.62|2.67|2.69|2.86
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.4|22.4|22.4||21.95|22.35|22.8|23.1||23.15|23.6|23.05|22.6|22.9|23.65|23.3|22.9|22.95|22.95|22.9|23.2|22.9|22.35|22.25|22.55|22.7|22.25|22.45|22.7|22.9|23.65|23.55|23.5|24.05|23.8|24.15|24.2|24.7|24.75|24.65|24.5|23.6|24.05|23.7|23.25|22.15|22.05|22|22.05|22.3|22.05|22.8|22.5|23.05|23.55|22.85|22.4|21.6|22.1|22.05|21.9|21.5|21.3|21.5|20.8|22.25|22.5|22.25|22.55|22.45|22.6|22.2|21.9|21.7|22.35|22.3|22.25|22.25|22.7|21.95|22.35|22.95|23.05|23.3|23|23.1|23.45|23.4|23.15|23.15|23.05|23.6|23.25|23.35||23.8|23.35|23.55|23.75|24|24.25|24.3|24.25|24.7|25.25|24.05|24.6|24.1|23.85|23.45|23.3|23.3|23.7|23.5|24.4||23.1|23.55|23.6|23.1|23.1|22.75|22.15|22.25|23.05|22.85|22.45|23.05|22.6|21.4|20.15|18.35|20.35|22.6|||25.1|24.9|24.6|25.8|26.55|26.8|26.65|27.1|27.1|27.3|27.55|27.6|27.7|27.75|27.3|27.5|28.2|27.9|27.7|27.6|27.85|27.8|27||27.65|27.55|27.55|28.05|27.25|27.25|27.3|27.6|27.8|27.1|27.1|24.95|24.3|24.75|24.35|24.4|24.1|23.7|23.95||||||||24.6|24.65|24.95|25.3|25.15|25.15|25|24.6|25.2|24.3|25.3|25.15|25.6|25.25|25.5||25.05|25.1|24.85|25.1|25.05|25.15|25|24.8|25.15|25.55|25.65|25|25.6|25.9|26.05|26.6|27|26.55|26.25|26.3|26.7|26.25|26.35|26.2|26.45|27.3|27.4|27.7|28.2|28.1|28.65|28.2|28.6|27.9|28.25|28.05|27.35|26.85|27.1|27|26.6|26.25|26.65||26.05|26.05|26.35|26.55|26.5|26.75
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|72|70.4|66.5||66.9|67.2|67.7|67||66.2|67.4|66.8|65.9|66|65.8|65.8|64.4|64.4|64.4|65.3|64.9|66.7|67.3|68|67.8|68.4|68.2|67.2|65.9|67.2|68|68.3|67.5|68.8|67.3|68|65.2|66.4|66.7|68.4|70.1|71.3|78|76.7|77.9|77.8|79.2|79.7|76.4|74.4|74.1|74|76.1|77.1|77.8|79.4|78|75.4|77.5|77.2|77.3|75.4|75.8|75.7|77.9|75.1|74|73.2|75.1|76|78.6|79.5|78.2|78|79|79.5|78.7|78|77.4|78.5|78.7|81.1|81.8|81.2|81.1|84.9|85|85.2|85.3|85.5|87.6|88.8|88.3|88.9||90.3|89.9|91.2|91.1|92.4|92.5|92.2|92.4|91.4|90.9|90.9|91.6|89.8|90.6|90.5|89.6|87.7|87.7|87.7|89.7||89.2|91|90.5|87.9|87.7|87.4|85.5|85.8|88.9|89.4|87.1|89.2|85.1|84|84.1|76.5|84.6|89|||98.8|97.3|96.2|100.5|103.5|104.5|104.5|105.5|106.5|106|104.5|106.5|105|105|103.5|107|107|107|107.5|111|115.5|114.5|112.5||109|115.5|113|115|113|110|110|110|112.5|111.5|111.5|112|109|118.5|120.5|119|113|103|100||||||||96.1|95.2|93.6|93.2|95.1|93.1|96.1|96.3|97|94.6|103|101.5|101.5|98.3|93.6||90.3|91|92|92.5|91|87.4|87|86.2|87.4|88.8|86.7|86.3|88.8|90.2|90.6|92.1|92.5|93.3|94.6|94.6|94.4|94.4|97.5|92.4|94.1|94|93.8|93.8|96.2|96.5|96|96.5|99.9|101.5|106.5|104|103.5|103|103.5|102.5|106|100|105||102|100.5|102|97.4|98.3|93.7
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.62|1.62|1.54|1.54|1.55|1.58||1.52|1.5|1.49|1.5|1.5|1.52|1.57|1.59|1.67|1.72|1.62|1.64|1.76|1.49|1.5|1.47|1.48|1.49|1.49|1.5|1.49|1.52|1.56|1.53|1.54|1.55|1.51|1.53|1.44|1.47|1.47|1.46|1.43|1.39|1.4|1.4|1.41|1.45|1.46|1.45|1.45|1.48|1.49|1.54|1.62|1.61|1.62|1.6|1.59|1.6|1.59|1.6|1.62|1.64|1.63|1.61|1.59|1.59|1.58|1.56|1.52|1.48|1.45|1.41|1.39||1.4|1.39|1.39|1.41|1.41|1.37|1.35|1.4|1.43|1.43|1.45|1.46|1.45|1.43|1.37|1.33|1.34|1.33|1.33|1.35|1.35|1.38|1.37|1.34|1.4|1.41|1.41|1.39|1.4|1.39|1.4|1.38|1.39|1.42|1.39|1.34|1.33|1.32|1.33|1.32||1.3||1.32|1.3|1.31|1.3|1.27|1.26|1.24|||1.23|1.23|1.24|1.27|1.26|1.23|1.22|1.25|1.26||1.36|1.38|1.37|1.4|1.4|1.45|1.42|1.41|1.43|1.4|1.43|1.44|1.44|1.45|1.42|1.43|1.4|1.4|1.41|1.45|1.4|1.4|1.38|1.35|1.33|1.37|1.36|1.36|1.39|1.39|1.37|1.36|1.37|1.4|1.52|1.49|1.5|1.51|1.53|1.49|1.47|1.49|1.49|1.5||||1.46|1.44|1.47|1.48|1.4|1.41|1.35|1.31|1.28|1.31|1.31|1.29|1.27|1.31|1.33|1.32|1.33|1.34|1.38||1.35|1.35|1.37|||1.38|1.38|1.38|1.39|1.4|1.4|1.33|1.33|1.34|1.34|1.32|1.35|1.32|1.38|1.36|1.35|1.41|1.38|1.39|1.4|1.4|1.37|1.33|1.33|1.31|1.29|1.27|1.25|1.23|1.29|1.29|1.31|1.31|1.31|1.29|1.31|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.31|1.33
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.35|0.35|0.355|0.355|0.365|0.355|0.325|0.315|0.315|0.32|0.33|0.335|0.335|0.325|0.325|0.325|0.315|||0.305|0.3|0.295|0.3|0.3||0.305|0.32|0.3||0.305|0.315|0.325|0.335|0.315|0.31|0.305|0.315|0.31|0.315|0.325|0.335|0.335|0.335|0.325|0.33|0.345|0.345|0.355|0.37|0.37|0.38|0.365|0.375|0.385|0.41|0.415|0.415|0.41|0.43|0.45|0.445|0.455|0.465|0.465|0.465|0.465|0.465|0.46|0.47|0.465|0.46|0.44|0.43|0.43||0.425|0.415|0.425|0.405|0.415|0.425|0.445|0.445|0.46|0.46|0.47|0.48|0.49|0.5|0.5|0.49|0.44|0.435||0.445|0.45|0.455|0.45|0.46|0.465|0.47|0.465|0.475|0.465|0.49|0.495|0.515|0.495||0.465|0.48|0.47|0.46|0.47|0.48||0.475|0.47|0.48|0.485|0.45|0.465|0.435|0.44|0.44|0.43|0.43|0.435|0.44|0.43|0.425|0.38|0.39|0.37|0.4|0.41|0.415|||0.425|0.445|0.445|0.465|0.425|0.435|0.445|0.44||0.44|0.43|0.415|0.39|0.395|0.395|0.395|0.39|0.365|0.355|0.375|0.365|0.39|0.385|0.385|0.4|0.42|0.42|0.435|0.47|0.5|0.5|0.51|0.51||0.515|0.525|0.51|0.51|0.505|0.515|0.51|||0.505|0.505|0.515|0.525|0.535|0.55|0.545|0.535|0.52|0.52|0.53|0.53|0.545|0.545|0.565|0.575|0.58|0.59|0.6||0.585|0.595|0.59|0.605||0.575|0.565|0.565|0.58|0.595|0.595|0.61|0.585|0.575|0.565|0.575|0.555|0.545|0.555|0.555|0.555|0.535|0.55|0.565|0.59|0.53|0.515|0.545|0.51|0.53|0.53|0.525|0.53|0.535|0.52|0.53|0.54|0.545|0.575|0.585|0.52|0.53|0.505||0.52|0.55|0.57|0.57|0.595|0.615
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||4710||4710|4670|4725|4760|4750|4825|4840|4815|4910|4950|4925|4920|4920|4990|4980|4960|4885|4850|4890|4895|4970|4970|4945|4945|4960|4945|4940|4900|4920|4970|4925|4900|4885|4800||4760|4740|4735|4760|4780|4785|4780|4725|4695|4635|4655|4735|4740|4785|4730|4745|4750|4620|4700|4750|4765|4760|4945|4990|4975|4970|4905|4950|4895|4920|4895|4730|4570|4505|4465|4480|4510|4470|4380|4495|4380|4365|4375|4400|4375|4460|4470|4435|4450||4460|4405||4390|4445|4430|4270|4165|4205|4205|4235|4340|4375|4445|4810|4830|4890|4875|4865|4730|4800|4835|||4685||4820|4815|4810|4730|4625|4595|4505|4520|4420|4445|4410|4435|4305|4265|4350|4105|4260|4230|4520|4470|4730|4795|4735|4850|4860|5010|5020|4990|4950|4890|4950|4900|4965|4875|4950|4890|4885|4965|4975|5060|4950|4820||4900|5060|5070|5020|5120|5080|5150|5150|5070|5070|5060|5080|5030|5040|5050|4930|5100|5100|5020|5010|5250|||||4820|4775|4840|4825|4885|4905|4915|4900|4885|4745|4765|4785|4730|4750|4810|4790|4720|||4775|4695|4850||4805|4910|4890|4970|4895|4855|4725|4780|4760|4795|4705|4400|4665|4710|4710|4760|4775|4800|4870|4580|4645|4460|4430|4425|4530|4600|4440|4295|4280|4215|4375|4355|4380|4490|4500|4615|4440|4505|4435|4420|4430|4290|4150|4200|4240
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||42400||42400|41850|40150|39900|39500|41150|42150|39850|40050|39350|38400|37950|38750|36850|37100|30450|29600|29850|28900|28150|26850|26400|26350|27000|26950|26550|25300|24450|24250|23600|23850|23750|24450|24950||26100|26350|25900|25900|25400|25050|24800|24800|24300|24400|26100|26650|25300|25600|24550|24600|24750|25000|25300|25150|25450|25400|25450|24900|25050|24500|24700|25200|25450|25900|26500|25200|25700|25650|26150|25800|26350|25550|24650|25650|25500|25550|25400|25050|24950|25950|26650|25350|25450||25700|25350||25400|25400|25650|25750|24700|24400|24000|24700|25900|29350|29700|30250|31250|32150|30800|30750|28400|28200|28700|||28600||27800|28300|28050|28550|27900|28000|26500|26950|26800|27000|26300|28500|28250|27700|27700|26050|26650|26950|28900|31400|31850|32600|30800|32300|33650|33950|34000|36450|37400|36850|36950|36800|36650|35150|32950|32950|29450|29150|29500|26250|27900|28050||29550|31600|33150|34750|33000|34000|33400|34200|33250|31200|29450|29500|28200|29200|29100|24800|23900|23000|23150|23000|24600|||||26550|25600|26700|26700|26700|27350|27050|26650|26050|25650|26300|26250|27200|24950|25850|24200|22800|||22950|22750|23500||24150|23850|23050|23200|24450|24150|23850|23750|24000|23400|22700|21900|23050|23050|22450|23150|22850|23000|23800|23850|24350|24550|23850|24250|24150|24450|24850|25150|24350|25150|25750|26200|28350|28700|29350|29700|30150|29100|29800|28500|28900|29450|28650|29050|29850
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||25100||25100|25200|24350|24050|24000|24200|24550|25050|24000|24150|23700|24350|24750|23950|24650|24850|24850|25200|25350|24500|26450|26150|25100|24250|24900|24800|24400|24850|25000|24100|23250|23200|24000|24600||25150|24550|24400|25250|24700|25400|24000|23150|22550|22350|23500|23950|23600|23900|24850|25350|25650|26000|26300|27550|26850|26850|25050|27150|27850|27050|27400|27500|22400|22200|22750|22800|22850|21900|21350|21550|21150|21350|21250|20350|20400|19850|20500|20450|20500|21000|21850|21700|21150||22500|22600||22600|22800|22800|22150|22300|21550|21500|21350|21800|22650|22600|23750|23850|22500|22200|23200|23900|23650|23450|||22450||22650|20050|20200|20700|19530|20450|20850|20900|20950|20050|20000|20550|21500|21500|20900|19510|20050|19140|19620|19860|19360|19690|18870|19450|19200|20000|20300|19560|19790|19880|19360|19380|19150|19740|18320|18680|17400|17080|17050|17040|17320|17420||18030|17900|18030|18700|18310|18340|18120|18950|18740|18320|18090|18130|18200|18870|18550|19940|20300|19970|18590|17370|22100|||||22750|22650|21300|19260|19000|19700|20150|19500|19590|19340|19600|19580|19300|19150|19150|19150|18760|||18890|18600|18560||18290|15700|15650|16060|17140|17100|17350|17750|17090|16670|16770|15240|15780|16680|15970|16620|16300|16950|15570|15380|15230|15200|15230|15770|15990|14860|14520|14400|14520|14430|14900|15080|15300|15250|15790|15350|15050|14970|15150|15090|15010|14890|14900|15250|15510
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|23.6|23.6|23.35||23.3|23.4|23.45|23.4||22.95|22.9|22.9|22.8|22.45|22.45|23.5|23.9|24.15|23.85|23.5|21.9|21.8|21.9|21.85|22.4|23|20.95|20.9|20.75|21.1|21.25|21.2|21.1|21|21|21.35|21.25|21.35|21.3|20.65|19.85|19.7|19.9|20.05|20.3|20.2|19.25|19.05|19.1|18.85|18.65|18.9|18.75|18.95|19.05|19.5|19.4|18.8|19.15|19.1|19.35|19.1|18.8|18.8|19.05|18.45|19.35|19.4|19.75|19.85|20|19.95|19.85|19.45|19.7|19.55|19.2|19.2|18.8|19.05|19.15|19.6|19.8|19.45|19.25|19.4|19.5|19.5|19.3|19.55|19.4|19.3|19|19.15||19.4|19.75|19.95|20.3|20|20.05|20.3|19.9|20|20.4|20.1|20.45|20.5|20.45|20.6|20.4|20.4|20.6|21.55|20.4||19.3|19.75|18.75|18.85|18.5|18.5|18.25|18.35|18.75|18.9|18.8|19.25|19|19.3|19.8|18|19.2|19.75|||21.9|21.9|21.5|22.45|22.95|22.9|22.8|23.1|23.15|22.65|22.3|22.65|22.75|22.4|22.3|23.8|23.95|24.3|24.65|24.5|24.75|24.75|24.85||24.7|25.25|25.5|25.55|25.3|25.3|25.4|25.7|25.65|25.1|24.75|24.05|24.1|24.1|23.75|24.05|23.95|23.5|23.7||||||||23.15|23.1|23.1|23.05|23|22.85|22.8|22.7|22.75|23.4|23.65|23.75|23.75|23.75|24.05||24|24.25|23.9|23.95|23.95|23.85|23.8|23.3|23.95|23.9|24.35|24.85|24.35|24.9|25.05|25.65|25.7|25.55|25.1|25.2|25.55|25.35|25.55|25.6|25.3|26.15|26.55|25.6|25.05|24.75|24.75|24.25|24.6|24.25|24.4|24.55|25.05|24.65|24.75|24.75|24.65|24.8|25.75||24.25|24.15|24.7|24.6|24.2|24.45
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|40.45|40.7|41||40.95|41.8|41.95|42.2||42.25|42.95|42.65|42.3|42.25|42.6|42.85|42.6|41.8|41.45|41.9|41.45|42.9|43.35|43.5|43.9|44.6|44.25|44.25|43.75|43.7|44.65|43.65|43.15|43.7|43.8|44.2|43.95|44.55|44.85|44.3|43.15|42.7|42.75|42.35|42.95|41.5|43|40.4|40.1|40.15|40.65|41.75|40.75|41.9|41.3|41.35|41|39.95|40.3|40.2|40.15|39.7|39.65|39.4|37.95|37.6|38.1|38.3|38.3|39.3|40.4|39.4|39.4|39.25|40.45|40.1|39.5|39.25|39.2|37.65|38.2|41.75|41.4|41.05|40.9|42.25|42|42.1|43.2|42.65|42.35|41.75|41.35|41.25||41.8|42.4|42.5|43|43.45|43.65|43.95|43.9|43.5|43.7|43.5|43.85|42.8|42.65|41.35|41.4|41|44.2|43.85|44.05||43.05|44.3|44.05|43.5|43.2|43.4|42.3|42.05|43.65|43.9|43.4|44.1|42.85|42.15|41.15|37.45|40.4|42.95|||47.7|47.5|46.65|48.3|49.95|50.2|49.95|51|51.4|52.1|51.7|51.7|52|51.8|52|52.5|54.1|54|52|52.1|52.7|52.1|52||52.4|52.3|52.8|52.1|51.3|51.3|51.5|52|52.8|53.2|49.75|46.55|47.3|48.55|45.6|46.5|46.15|46.25|47.15||||||||47.2|46.7|46.55|46.3|45.5|45.7|45.4|44.15|44.75|44.3|45.5|45.6|45.8|45.4|46.1||46.2|46.3|46.15|46.55|45.85|45.55|45.05|44.5|45.2|45.5|45.25|45.2|46.6|47.7|48.1|49.85|49.55|49.75|49.55|49.65|49.7|49.65|49.55|49.55|49.9|50.9|50.7|50.4|49.95|49.9|50.3|50.2|49.65|49.1|49.85|49.75|50.8|51.5|53.4|53.1|55|55.1|56.3||55.5|55.8|57|57.4|57.6|58.2
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|876.1|876.25|890|895.05|888.05||882.3|863.6|870.05|864.1|907.75|889.9|891.75|859.05|869.45|861.3|840.6|830.95|835.3|830.15|812.35|808.8|800.4|799.85|791.7|782.6|791.85|785.45|761.25|753.6|767.05||782.9|799.85|799.75|804.25|808.45|817.7|786.2||767|773.05|767.15|773.6|770.75|758.7|774.8|767.8|778.5|808.45|986.2|986.8|1006.3|1013.5|1010.4|1050.2|1063.6|1086.6|1084.2|1082.2|1092.5|1106.1|1099.6|1088.1|1076.8|1084.3|1098.7|1088.1|1088.2|1081|1084.4|1084.6|1104|1109.4|1107.1|1110.2|1083.1|1066|1059.7|1049.8|1038.5|1057.5|1061.2|1063.1|1055.6|1089.2|1121.8|1126.2|1126.1|1104.9|1063.9|1057|1050.7|1073.3|1044.9|1042.6|1045.8|1040.6|1046.8|1043.2|1044.3|1050.8|1041.5|1054.9|1072.1|1074|1082.2|1092.2|1070.8|1031.1|1024.4|1060|1038.9|1057.4|1052||1010.2|1030.4|986.25|971.7|1008.85|999.75|994.95|1006.75||990.65|1001.7|970.8||979.4||923.15|964.1|923.65|949.45|937.4|917.05|872.85||881.5|871|851.95|870.65|872.95|860.8|826.05|833.85|817.5|801.1||803.45|801|791.7|786.8|818.2|818.15|805|785.5|766.05|763.35|784.7||792.2|789|804.7|826.65|810.9|800.3|781.25|792.7|806.15|818.7|830.55|866.5|888.85|907|900.85|868.85|879.9|878.2|861.7|871.15|843.05|813.3|863.4|883.75|911.45|898.5|912.45|903.9|895.6|856.6|840.95|809.4|855.3|890.75|873.9|885.6|897.15|926.65|924.8|908.1|877.7|869.7|851|850.4||846.75|842.95|868.85|872.1|873|889.4|921.75|934.1|927.95|939.9|964.5|959.3|963.15|943.1|914.25|884.95|884|891.7|883.4|876.45|859.55|866.3|854.6|866.05||865.15|871.15||904|924.65|983.15|966.85|947.2|970.3|999.25|985.7|951.1|968.15|967.05|923|921.4|903.6|947.75|934.45|947.65
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|209.61|206.27|211.1|210.42|210.38||209.93|207.58|205.94|202.51|206.29|208.37|212.01|213.93|216.99|215.76|215.76|216.14|212.1|208.72|208.23|207.26|205.7|207.41|206.54|207.3|212.87|211.13|211.08|204.5|207.93||211.98|218.77|216.96|218.79|220.84|222.26|218.97||218.44|222.68|222.85|223.77|222.17|222.39|214.92|211.01|211.46|214.05|217.71|222.81|222.98|215.51|218.25|224.75|224.44|227.42|227.62|227.57|228.99|228.87|228.79|225.3|221.81|223.5|225.51|224.23|222.65|224.77|225|225.53|233.57|230.46|229.79|230.97|227.4|225.12|222.43|221.3|219.32|223.63|225.77|229.3|226.58|231.55|238.14|239.11|239.93|237.89|232.44|235.75|234.35|235.91|231.19|236.41|237.49|234.09|234.37|232.77|234.17|233.54|230.96|235.44|227.19|229.45|226.11|220.15|220.37|206.46|207.75|214.2|208.43|221.16|217.4||211.9|216.76|218.57|211.77|220.04|219.78|217.7|223.44||217.78|220.61|215.91||209.97||206.89|205.02|197.39|206.85|214.84|214|213.27||209.48|208.54|208.3|204.73|209.18|206.03|201.48|196.73|191.33|184.29||185.86|185.81|185.05|182.92|184.74|186.64|186.51|178.26|176.63|175|178.7||181.05|185.45|186.9|192.9|188.95|186.15|190.8|187.6|197.8|199.45|196.45|207.8|207.3|237.55|239.9|233.35|217.1|252.3|241.9|236.9|225.1|229.65|235.95|247.2|243.1|242.5|250.1|253.05|247.65|242.8|246.5|237.95|251.05|258.6|265.2|272.9|259.95|276.95|278.45|277.5|273.9|270.3|279.15|284.5||283.05|283.25|287.55|299.7|301.6|312.85|308.75|302.7|301.65|306.45|313.25|312.9|314.1|312.1|312.15|314.5|309.1|309.7|303.35|300.85|296.35|299.6|283.8|271.95||279.35|277.65||280|279.65|296.2|303.65|308.1|316.25|308.3|306.65|308.4|312.6|298.8|292.3|292.65|282.8|277.6|288.4|289
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|1579|1523|1553|1600|1773|2085|2090|2085|2075|2070|2115|2150|2270||2260|2350|2275|2265|2305|2305|2315|2675|3150|3350|2825|2320|2285|2440|2545|2585|2675|2870|2915|2900|3005|||||2995|3010|3070|3185|3190|3260|3285|3230|3400|3395|3395|3210|3300|3270|3235|3255|3110|||3175|3160|3200||3420|3445|3460|3640|3765|3960|4160|3900|4040|3995|3075|2705|3770|5380|7680|10960|10530|11360|10150|9300|7520|5790|4460|4605|5090|4630|4710|4855|4730|4515|4450|4520|4805|4705|4975|5140|5210|5070|5110|5220|5810|5910|5830|6010|6080
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.08|11.19|11.22|11.33|11.62|11.61|11.82|11.78|11.89|12|12.16|12.38|12.45|12.57|12.99|12.98|13.04|13.01|13.07|12.81|13|12.85|12.72|12.5|12.63|12.7|12.3|11.92|12.27|12.41|12.46|12.13|12.1|12.23|12.07|11.99|11.9|12.16|12.79|12.52|12.59|12.65|13.03|12.88|12.86|13.05|13.23|13.57|13.75|13.7783|13.9162|14.4284|15.1572|14.6155|15.15|14.88|14.96|14.55|14.85|14.55|15.13|15.03|15.02|14.46|14.28|14.36|14.59|14.9|14.99|15.12|15.3|14.73|15.82|15.95|16|16.4|15.7|16.04|15.87|15.67||15.56|15.14|14.85|14.87|14.78|14.65|14.45|14.28|14.01|14.15|14.74|14.81|14.34|14.7|14.88|14.73|14.66|13.97|13.91|14.24|14.07|14.23|14.33|14.22|14.47|14.35|14.15|13.91|14.47|14.28|13.75|14|13.98|14.3||14.15|13.95|13.71|13.7|13.84|13.18|13.28|||13.05|12.69|12.81|12.32|11.6|11.42|12|11.68|12.01|12.71|13.31|12.93|12.7|12.8|12.88|13.2|12.5|12.66|12.3|12.27|12.28|12.34|11.97|12.13|12.14|12.15|11.97|12.27|12.46|12.86|12.49|12.1254|||12.6144|13.5335|13.85|14.4|14.49|15.05|15.1|15.16|15.55|15.95|15.36|14.44|14.58|14.76|14.56|14.57|14.7|14.35|14.46|14.35|14.34|14.48|13.65|13.39|13.77|13.53|13.2|13.51|13.55|13.6|12.65|12.3|12.54|12.1|11.95|12.05|12.35|12.4|12.5|12.5|12.28|12.43|||12.78|12.77|12.88|||13.17|13.87|13.6|13.15|13.78|13.8|14.2|14.18|14.91|14.6|14.25|14.6|14.6|14.49|14.8|14.95|15.2|15|16.02|17|16.59|16.53|16.5||16.77|16.69||16.4|16.7|16.63|17.24|17.29|17.69|18.26|18.7|18.65|18.57|19.14|19.41|19.8|20.48|20.2|20.2|20.2
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17.31|17.32|17.48|17.69|17.82||17.44|17.32|17.35|17.36|17.89|18|18.3|18.45|18.87|18.88|18.92|18.82|18.71|18.53|18.76|18.55|18.13|18.19|18.16|18.19|18.37|18.26|17.23|17.41|17.39||17.62|18.05|18.19|18.29|18.66|18.72|18||17.85|17.82|17.74|18.02|18.08|18.07|18.47|18.81|18.97|18.7|19|19.5|19.42|19.61|19.95|20.42|20.4|20.44|20.52|20.82|22.04|20.79|20.76|20.82|20.79|21.39|21.83|22.13|20.12|20.14|20.23|20.57|20.23|20.42|20.49|20.37|19.55|19.48|19.22|19.03|18.88|19.54|19.72|20.09|20.22|20.65|21.56|20.86|19.53|19.31|19.44|19.2|19.18|19.64|19.64|20.02|20.19|18.75|18.71|18.78|18.91|18.97|18.64|19.12|18.46|17.89|17.48|17.43|17.19|15.98|16.49|16.3|16.23|16.74|16.45||16.58|17.15|17.27|17.35|18.43|18.62|19.49|16.47||16.12|16.24|16.05||15.62||15.35|15.23|14.95|15.35|15.88|15.47|15.55||15.05|15.47|15.39|16.12|16.72|16.92|16.26|16.31|16.08|15.53||15.91|16.19|16.14|16.89|17.36|17.06|16.78|16.49|14.88|15.36|15.8||16.14|16.38|16.74|17.06|16.84|16.14|16.66|16.34|16.96|17.27|17.49|18.14|18.46|18.74|18.82|18.53|18.56|18.69|18.3|18.43|18.15|18.15|19|19.36|19.34|19.77|20.1|20|20.36|20.88|19.31|18.47|19.49|19.87|20.11|20.19|19.93|20.96|21.18|21.18|21.02|20.81|21.21|21.37||21.72|21.01|21.17|21.83|22.25|22.68|23.34|22.78|22.59|23.05|23.64|23.95|22.87|22.94|23.13|21.96|21.66|21.28|21.34|21.33|21.03|20.54|20.33|20.07||20.6|20.61||20.63|20.25|21.08|21.34|21.85|22.56|22.58|22.35|22.1|22.82|22.46|22.18|21.49|21.53|20.82|21.77|21.8
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.91|0.895|0.895|0.865|0.87|0.86|0.845|0.84|0.87|0.89|0.82|0.825|0.805|0.805|0.8|0.805|0.81|||0.805|0.81|0.81|0.81|0.795||0.8|0.805|0.825||0.84|0.835|0.79|0.785|0.8|0.81|0.805|0.83|0.815|0.82|0.82|0.82|0.825|0.825|0.82|0.805|0.82|0.81|0.835|0.815|0.82|0.815|0.81|0.84|0.84|0.84|0.845|0.845|0.845|0.855|0.855|0.855|0.87|0.875|0.86|0.87|0.865|0.855|0.84|0.845|0.84|0.85|0.865|0.855|0.85||0.845|0.84|0.845|0.81|0.81|0.81|0.835|0.85|0.84|0.86|0.905|0.87|0.885|0.88|0.87|0.875|0.885|0.88||0.85|0.87|0.91|0.89|0.89|0.865|0.845|0.87|0.88|0.895|0.92|0.91|0.92|0.91||0.91|0.91|0.88|0.88|0.885|0.83||0.795|0.81|0.815|0.795|0.775|0.77|0.765|0.76|0.775|0.765|0.755|0.77|0.74|0.71|0.71|0.67|0.68|0.685|0.78|0.795|0.81|||0.82|0.825|0.825|0.805|0.79|0.795|0.81|0.815||0.815|0.805|0.805|0.79|0.78|0.825|0.82|0.825|0.81|0.79|0.835|0.865|0.895|0.87|0.86|0.87|0.885|0.875|0.865|0.9|0.89|0.9|0.875|0.84||0.845|0.91|0.935|0.935|0.93|0.915|0.925|||0.91|0.925|0.935|0.92|0.94|0.955|0.95|0.93|0.92|0.92|0.925|0.93|0.95|0.955|0.965|0.985|0.995|1.02|1.02||1|1.01|1.01|1.02||0.99|0.98|0.945|0.945|0.96|0.98|0.995|1|0.995|1.01|0.99|0.995|1|1.02|1|1|1|1|1.09|1.07|1.06|1.05|1.05|1.06|1.07|1.03|1.01|0.985|0.99|1.02|1.03|0.98|0.97|0.965|0.975|0.97|0.98|0.975||0.98|0.99|0.985|0.98|0.98|0.99
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|218.98|218.77|219.95|222.59|225.63||227.05|225.29|226.87|232.48|241.02|245.31|247.16|250.7|247.34|254.71|253.18|249.55|237.99|233.03|233.12|238.6|238.19|228.32|216.51|220.18|220.72|219.59|218.09|204.26|211.24||207.71|215.66|217.43|219.62|224.5|222.27|221.16||213.33|216.95|216.63|221.18|220.64|218.18|220.64|220.31|228.39|224.32|227.72|235.15|234.46|233.81|232.88|241.01|241.13|235.85|239.66|246.38|243.48|241.65|239.97|235.96|236.74|241.37|239.44|238.27|235.75|238.13|237.34|235.94|236.37|238.6|237.15|238.5|240.3|233.8|231|233.3|233.9|237.8|240.4|246|251.45|255.5|259|256.75|252.9|253.75|252.8|252.8|249.6|253.25|254.12|251.75|253.47|253.59|260.25|241.83|248.59|249.86|246.63|253.79|250.85|246.46|243.32|240.45|233.55|221.4|219.47|218.2|212.54|224.24|222.07||219.13|225.6|226.05|234.28|245.41|230.34|228.58|226.89||225.93|221.64|221.74||211.18||201.35|208.9|200.6|215.3|233.35|230.32|226.68||218.99|222.5|223.02|227.61|235.36|234.61|226.4|220.5|214.36|206.7||213.72|220.58|218.56|225.74|235.57|235.58|229.9|226.02|223.17|225.85|227.65||234.7|238.65|243.8|248.55|244.7|239.65|255.45|258.2|271.75|263.7|255.45|267.2|272.15|271.5|270.45|272.3|269.55|274|278.75|285.7|258.25|259|268.7|283.75|282.1|282.25|289.25|284.95|283.85|276.35|280.05|273.2|298.1|295.95|285.65|290.1|281.3|296.95|298|290.9|277.45|282.5|281.35|286.8||285.65|279.4|289.45|302.9|320.8|322.55|330.45|322.8|316.05|319.35|318.8|303.05|305.5|296.6|299.8|297.1|294.45|282.05|285.15|283.2|275.3|277|274.85|269.4||272.15|268.4||269.55|269.7|276.4|283.8|290.45|288.05|292.05|287.7|283.85|292.55|295.75|285.6|287.7|283.25|275.2|283.1|283.3
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.16|2.14|2.15|2.13|2.18|2.12|2.1|2.09|2.09|2.1|2.09|2.09|2.08|2.05|2.06|2.07|2.05|||2.14|2.18|2.2|2.23|2.23||2.25|2.25|2.24||2.23|2.25|2.24|2.1|2.08|2.14|2.14|2.17|2.16|2.14|2.16|2.18|2.19|2.2|2.21|2.19|2.17|2.14|2.14|2.17|2.14|2.12|2.16|2.14|2.16|2.17|2.19|2.2|2.21|2.2|2.26|2.19|2.21|2.22|2.23|2.25|2.24|2.18|2.13|2.08|2.14|2.11|2.12|2.08|1.97||1.94|1.92|1.9|1.9|1.89|1.91|1.93|1.93|1.92|1.92|1.92|1.92|1.88|1.9|1.91|1.92|1.9|1.9||1.91|1.89|1.9|1.87|1.88|1.89|1.9|1.91|1.94|1.94|1.97|2.01|1.98|1.92||1.83|1.84|1.82|1.83|1.85|1.9||1.83|1.85|1.85|1.85|1.8|1.78|1.76|1.79|1.8|1.77|1.79|1.83|1.78|1.77|1.78|1.69|1.73|1.79|1.87|1.92|1.93|||1.98|1.96|1.94|1.94|1.92|1.93|1.92|1.91||1.91|1.89|1.87|1.87|1.85|1.9|1.9|1.92|1.9|1.85|1.9|1.91|1.99|1.99|1.99|2.04|2.06|2.08|2.08|2.08|2.1|2.14|2.14|2.15||2.13|2.12|2.19|2.14|2.12|2.1|2.11|||2.07|2.06|2.08|2.12|2.15|2.16|2.15|2.16|2.16|2.18|2.19|2.2|2.23|2.22|2.2|2.25|2.21|2.22|2.22||2.24|2.17|2.12|2.1||2.06|2.06|2.07|2.06|2.06|2.06|2.13|2.15|2.17|2.17|2.15|2.15|2.14|2.13|2.1|2.07|2.08|2.02|1.99|2|2|2.21|2.21|2.18|2.16|2.23|2.22|2.22|2.2|2.24|2.21|2.2|2.26|2.31|2.31|2.3|2.3|2.32||2.28|2.26|2.3|2.3|2.22|2.32
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.06|0.06|0.06|0.06|0.06|0.061||0.059|0.061|0.06|0.059|0.058|0.06|0.059|0.061|0.061|0.063|0.061|0.06|0.063|0.061|0.063|0.062|0.061|0.059|0.06|0.063|0.06|0.062|0.062|0.06|0.061|0.066|0.065|0.062|0.064|0.061|0.061|0.061|0.062|0.064|0.064|0.064|0.065|0.064|0.07|0.067|0.071|0.07|0.071|0.074|0.071|0.074|0.076|0.075|0.077|0.073|0.075|0.075|0.074|0.079|0.079|0.082|0.078|0.065|0.07|0.063|0.062|0.064|0.063|0.064|0.064||0.067|0.068|0.068|0.068|0.066|0.068|0.067|0.067|0.069|0.072|0.07|0.073|0.07|0.07|0.069|0.071|0.071|0.071|0.072|0.072|0.074|0.075|0.077|0.074|0.079|0.08|0.064|0.064|0.066|0.064|0.063|0.067|0.067|0.068|0.067|0.063|0.063|0.069|0.068|0.068||0.069||0.069|0.068|0.067|0.071|0.068|0.068|0.064|||0.066|0.066|0.065|0.063|0.066|0.066|0.066|0.066|0.066||0.066|0.066|0.066|0.066|0.076|0.077|0.077|0.078|0.078|0.078|0.08|0.081|0.08|0.08|0.077|0.077|0.079|0.08|0.078|0.08|0.084|0.08|0.08|0.082|0.084|0.08|0.079|0.08|0.082|0.083|0.082|0.085|0.086|0.084|0.087|0.082|0.082|0.08|0.081|0.081|0.081|0.081|0.084|0.083||||0.089|0.085|0.087|0.086|0.087|0.102|0.09|0.087|0.089|0.085|0.08|0.076|0.074|0.081|0.086|0.088|0.087|0.089|0.088||0.091|0.09|0.094|||0.093|0.09|0.097|0.1|0.103|0.101|0.105|0.105|0.099|0.1|0.104|0.105|0.095|0.092|0.1|0.104|0.108|0.103|0.103|0.104|0.103|0.111|0.111|0.113|0.117|0.118|0.12|0.118|0.13|0.133|0.127|0.129|0.139|0.147|0.132|0.125|0.116|0.117|0.117|0.117|0.115|0.115|0.112|0.115|0.12
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|55.8|56.2|56.1|56.65|56.45|56.4|55.65|57.5|56.85|57.1|56.9|56.45|57.1|56.3|55.65|55.25|55|55.65|56.4|56.45|57|57.3|57|57.6|56.95|57.55|57.75|58.7|58.35|58.4|59|59.35|59.4|58|57.5|58.3|58|57.4|57.05||56.9|56.75|57.35|58|57.7|56.85|56.15|54.75|54|53|53|53.8|53.65|53.25|53.7|51.5|51.65|51.65|55.2|55.15|54.8|54.6|54.35|54|53.6|55.1|53.75|52.95|52.25|52.3|52|50.7|51|51.45|50.7|50|50.5|50.2|49.96|49.74||50.5|51|50.3|50.9|51|51.3|51.9|51.4|51.25|51.9|52.05|51.5|52.2|51.55|52.25|51.5|51.95|51.25|50.8|51.4|51|51.65|51.7|51.75|51.5|50.85|50.9|51.2|50.95|50.45|49.7|49.5|49.4|49.6||47.92|48.42|47.8|47.6|47.2|46.18|46.9|||45.78|45.48|45.84|45.46|45.02|44.94|43.5|44.4|43.1|43.48|46.1|47|45.72|45.35|45.7|45.6|45.9|46.95|46.25|46.1|46.15|45.75|45.5|44.95|44.25|43.5|43.85|43|43.4|43.8|42.7|43.2|42.15|41.7|41|41.1|41.45|41.4|41.25|42.2|41.95|41.3|42.3|42.2|42.4|42.8|42.3|42.55|43.05|41.9|41.6|41.45|41.4|41.4|41.5|41.45|41.25|41.4|41.7|42|41.95|41.5|41.9|41.2|40.95|40.6|40.7|40.6|40.95|41.5|41.85|42|42.25||40.95|40.4|||40.45|40.3||||40.55|40.45|40.4|40.65|40.45|41.25|41.3|41.95|41.5|41.95|42|42.2|42.15|42.1|42.35|43|43.15|42|42.05|41.8|42.3|42.4|42.55|42.05|42.25|42.4|42.45|42.7|42.1|42.65||43.35|42.9|42.4|42|42.65||42.6|42.6|43.25|43.15|43|43.5|43.8
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||21250||21250|21150|21250|21350|21200|21650|21850|22000|22150|22350|22150|22000|22300|22400|22500|22550|22700|22550|22500|22250|22000|22300|21500|21400|21450|21600|21600|21500|21750|21700|21650|21650|21900|22200||22300|22150|21950|22300|22250|22300|22300|22250|22250|22350|22700|22550|22500|22400|22750|22950|23300|22950|23450|23700|23650|22750|23100|22850|22900|23100|22950|22600|22600|22750|23050|22850|22550|22400|22300|22550|23150|23050|22650|23000|22650|23050|23100|22300|23400|24000|23700|23450|23350||23050|23000||22900|23200|22800|22350|22200|21950|22000|22150|21750|21200|21300|21650|22000|22200|21950|21900|22000|22050|21950|||22300||22350|22350|21700|22100|22200|21900|22000|21800|22000|21450|21550|21600|21500|21400|20750|20050|20200|19990|21050|21050|21200|21450|20750|21100|22400|22600|22550|22400|21900|21900|21950|22150|22100|22150|21950|22050|22000|21950|21950|22600|22650|22300||22050|23200|23200|23100|22800|23150|23000|22900|23250|23600|23300|23250|23450|23700|23500|24000|23900|23200|22900|22750|23400|||||24150|23700|24300|24100|23100|23250|23500|23250|23500|23950|24300|24950|25100|24750|24700|24700|23950|||24000|23150|23950||23750|24000|23550|23900|24250|23650|23400|23700|23350|23250|22950|21150|22300|23250|23500|23900|23250|23550|24000|23550|23650|24150|23700|23650|24350|24200|24050|23900|23500|24500|24700|26050|26600|26600|26750|26400|27200|27000|27000|26350|26650|26300|26550|27900|28550
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|402.1996|410.3329|406.3329|403.1996|392.8329||382.933|386.8663|391.9663|374.733|399.8329|402.0996|400.0663|406.2663|401.9663|398.2329|402.7996|397.3663|396.5996|407.8996|418.1996|431.1329|433.2996|440.6329|442.2996|446.9329|433.8662|443.7662|430.0329|421.7662|426.0663||422.2996|421.7662|423.8996|446.6662|446.8662|461.9329|466.6329||461.2329|458.7329|450.1662|443.0662|445.7996|449.0995|448.7329|440.2662|450.9662|440.2662|441.9662|433.4496|422.5496|415.4496|437.3829|445.6829|401.8329|395.8329|397.6663|394.7829|387.0496|399.4663|388.2329|387.1496|361.8163|360.6163|364.9496|356.133|357.3663|341.0497|340.0163|328.133|324.8163|330.1664|332.233|334.2663|330.6663|318.8663|329.7997|336.633|335.033|332.2663|334.833|339.9997|340.4997|328.3663|328.933|331.733|325.3663|317.5997|332.233|333.3663|330.7997|336.8663|349.733|342.133|337.033|337.7997|338.5163|335.233|320.783|326.5497|317.7163|322.2163|324.333|331.333|327.3997|327.8497|317.8664|313.033|301.683|307.533|306.7497|304.4497|298.7997||292.6997|296.7497|304.033|300.7664|282.2164|256.3997|265.0331|243.6664||236.1998|235.3998|237.8164||233.8831||235.1664|228.5498|227.5331|230.7998|240.2664|240.2498|240.5664||226.5498|233.5498|239.0664|243.4164|245.0331|245.5831|246.9998|247.1664|244.9331|239.9998||233.4164|225.1498|230.4664|230.8331|230.1831|233.3331|231.7831|225.3498|221.0331|229.1831|241.7164||241.9498|238.5498|241.9164|240.1164|239.3831|232.4498|239.9498|241.1331|243.2331|249.8497|249.6331|259.2164|261.2831|272.0664|262.5831|259.3497|261.6831|266.0831|259.0497|262.2497|254.0997|263.3664|262.6164|273.3664|268.7831|273.4997|279.7497|283.8664|271.4664|275.3497|275.2164|274.5664|287.6497|304.7997|311.933|317.333|339.2997|304.8497|302.8997|307.283|303.933|302.2164|308.5997|305.8497||308.333|316.433|316.7664|324.083|331.4163|331.1163|328.3997|320.133|330.5163|335.0997|337.6663|332.6497|338.633|336.733|340.2497|337.7997|345.8663|333.4497|325.833|333.2497|339.9997|335.8497|318.7163|323.233||321.0497|328.283||325.5163|315.383|320.9663|328.5997|325.9997|322.433|322.533|319.783|323.5164|309.233|311.733|316.483|314.7163|309.833|295.3997|304.983|302.833
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.5|3.51|3.49|3.5|3.5|3.5|3.51|3.52|3.51|3.52|3.5|3.52|3.5|3.51|3.5|3.51|3.51|3.5|3.51|3.5|3.51|3.52|3.47|3.44|3.52|3.5|3.51|3.5|3.5|3.5|3.5|3.49|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.5|3.48|3.48|3.47|3.48|3.48|3.48|3.49|3.46|3.43|3.49|3.47|3.45|3.48|3.48|3.4|3.4|3.35|3.42|3.42|3.4|3.38|3.37|3.39|3.4|3.38|3.4|3.45|3.5|3.4|3.41|3.43|3.45|3.41|3.47|3.47|3.41||3.41|3.4|3.49|3.47|3.36|3.38|3.35|3.34|3.32|3.41|3.45|3.51|3.42|3.43|3.43|3.32|3.28|3.34|3.59|3.07|3.1|3.09|3.18|3.22|3.11|3.15|3.09|3.15|3.24|3|2.98|2.93|3.08|3.13||3.14|3.1|3.11|3.06|3.16|3.08|3.1|||3.03|3.03|3.11|3.07|2.89|2.9|3|2.77|2.87|3.01|3.21|3.16|3.2|2.96|3.02|2.83|2.74|2.63|2.38|2.4|2.84|2.84|2.8|2.75|2.8|2.72|2.77|2.78|2.74|2.8|2.79|2.87|||2.66|2.7|2.53|2.5|2.48|2.35|2.61|2.71|2.77|2.58|2.5|2.46|2.46|2.51|2.5|2.59|2.7|2.6|2.66|2.76|2.91|3.07|2.98|3.06|3.1|3.05|2.98|2.94|2.57|2.55|2.6|2.65|2.78|2.62|2.75|2.61|2.53|2.52|2.51|2.35|2.15|2.1|||2.26|2.27|2.29|||2.3|2.48|2.45|2.4|2.64|2.6|2.64|2.67|2.79|2.64|2.56|2.57|2.77|2.73|2.79|2.82|2.99|2.94|3.09|3.13|3.04|2.93|2.86||2.83|2.75||2.8|2.8|2.76|2.61|2.62|2.48|2.45|2.35|2.36|2.3|2.4|2.43|2.44|2.53|2.5|2.52|2.5
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|35.2|35.1|34.75|35|34.8|35|35.3|35.35|35|35.2|35.55|35.8|35.6|35.9|35.75|35.8|35.9|35.9|35.9|35.4|36|35.65|36|36|36|36|36|36.2|35.85|35.45|36|36.55|35.3||37||36.7|36.65|37.1|38|38.3|38.4|38.5|38.65|38.95|38.5|38.7|38.85|38.45|38.05|38|39|39|39.6|39.45|39.3|38.7|37.95|38.5|38.2|38.45|37.95|38.75|38.05|38.85|38.85|38.35|39|39|38.7|39.05|39.2|39.5|38.75|38.05|38.3|38.05|37.7|37.05|38.05|39|39.8|38.2|38.95|36.9||37.4|37|36.2||37.65|37.7|38|37.95|37.8|36.7|37|36.95|37.4|37.15|39.4|39.05|39.3|38.9|39.45|39.45|39.3|40.3||40.1|40.35|40.15|40|39.25|39.7||39.25|39.2|39.3|38.7|39.3|38.15|38.35|38.3|||38.5|38.4|38.3|37.9|38||37.15|36.2|37|37.2|37.7||37.7|37.5|37.45|37.9|38|38.2|38.3|38|37.9|38.05|38|38|38.65|37.85|37.6|38.8|38.5|37.95|38|37.15|37.1|35|37.1|36.85|36.4|36.2|36.85|36.8|37|36.35|36.35|36|35.95|36|36|36|35.75|34.6|34.3|33.9|34.05|34.2|34.8||34.2|34.75|34.2|34.2|34.5|34.8|34.9|35|35|35.3|35|35.4|35.8|35.4|35.25|35.15|36|35.85|36.7||||36|36.7|||36.5|36.7|35|35.8|35.8|35.35|35.05|35.4|35.7|35.85|35.95|36|35.9|35.9|36.3|36.4|35.8|35.8|36.2|36.4|35.9|36.7|36.5|36.5|37.4|37|37.3|36.5|37.3|37.5|37.6|36.7|36.8|37.8|38.4|38.3||39|38.45|38.75|39.6|39.4|39.1|39.65
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|247.65|246.55|241.91|242.61|239.33||236.06|236.9|235.4|232.89|243.98|246.44|253.84|257.65|255.49|257.84|237.44|228.14|229.96|223.92|228.49|222.01|222.02|224.19|225.18|232.95|241.97|242.47|238.42|234.42|234.35||229.51|228.58|226.51|229.07|230.9|228.93|225.61||223.73|222.73|225.04|231.93|228.18|224.94|225.24|224.47|221.96|224.68|223.18|228.67|227.04|230.7|234.35|245.07|242.55|237.87|245.31|240.49|234.13|237.4|232.58|235.81|233.15|236.84|240.62|238.48|233.14|220.87|225.14|227.78|211.41|209.21|205.8|207.61|207.29|202.63|169.09|169.25|171.46|173.32|174.46|175.27|177.36|177.73|182.32|177.26|174.22|174.05|174.03|174.78|178.51|176.52|174.96|177.94|177.37|180.97|173.29|172.21|171.03|172.15|170.92|174.58|169.01|168.1|167.02|167.02|166.02|162|166.74|168.05|173.16|167.97|166.91||166.16|170.46|169.23|170.49|175.23|175.35|175.89|175.16||173.83|171.67|173.01||169.48||164.73|161.98|158.59|163.47|168.72|167.2|162.89||157.25|158.85|159.07|164.59|166.42|164.07|164.09|163.88|160.92|157.04||158.81|160.31|160.55|160.4|165.58|162.56|158.61|158.61|156.71|155.54|159.62||163.38|164.18|161.57|162.33|162.45|161.15|166.89|172.96|179.24|179.8|179.9|184.52|185.22|186.37|186.83|187.48|185.86|189.34|185.44|188.01|181.06|178.78|183.34|186.58|186.26|188.38|189.92|188.24|189.29|187.11|187.21|184.13|190.67|195.24|193.76|195.26|196.43|203.99|203.47|201.47|197.44|196.94|201.31|201.25||201.36|203.61|202.51|203.46|204.56|210.22|215.52|214.49|220.02|222.16|228.23|207.2|203.6|202.01|208.3|211.47|207.91|210.35|212.02|212.2|211.38|206.64|203.46|206.42||209.91|207.71||210.29|204.02|204.52|223.11|226.34|229.12|233.65|224.5|224.97|231.42|228.85|224.8|221.49|222.32|220.19|219.85|219.25
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|290|287.25|280.5|276.25|281.25|280|284|285.25|290|311|311.25|309|301.75|310.5|290.25|291.5|294.5|278.5|274|259.5|260.25|267.75|268.5|268.5|269.5|281|287|285.5|292.25|291.5|293.75|290|295|292.25|285.75|284.5|272.25|270.25|277|274|270.5|272.75|269.75|268|264.5|265|263.5|263|268|255|248.7|248.5|245.6|251.25|253.75|256.75|253.5|253.5|251.75|241.9|247.8|237||240|239.6|242.9|234.9|235|234.5|242.1|242|239|238.5|228.3|224.8|225|228.8|229|221.6|219.8|219.3|226.8|223.5|229.6|228.9|254.25|251.75|252.75|||243.2|242.9|241.6|235.9|238.1|264.5|258.75|259|278.5|282|287|279.25|280.5||274|276|275|284.75|291.25|285.5|284|269.75|267.5|278|274.25||274.5|286.75|290.5|297.25|293||293.25|294.75|298.75|282.5|281|284.75|290|271.75|267.5|260.75|265.5|258|265.5|268.75|260.5|||263|247.8|246.9|254.5|243|242.6|269.5|279|310|313|315.25|308|305.5|305.75|307.75|300|295.25|297|288.5|282.5|276|271|265.25|266.25|270.5|259.5|265.25|268.5|268|271|269.25|271|275.25|277|273|278|281|276.5|275.75|272|266.75|270.5|265|269|274|280|283.75|279.5|277|281.5|283.75|287.25|281.75|278|280|291|289.5|283.75|284.5|284|281.75|286||287|273.5|282.5|274.75|273|276.75|278.75|281|282.25|283|273.75|272|272|273|269.25|268.25|263|262|262.5|263|254.5|252.5|249|237.1|232.5|233|222.5|229.5|216|208.3|209.9|206.8|209.2|212|211.4|215.5|212.2|209.6|211.2|211.5|212.7|204.3|204.9|201.9|196.7||193|190.6|190.9|185
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2179.55|2136.3999|2167.8|2180.25|2195.1001||2159.3501|2086.8999|2026.85|2103.75|2179.3501|2155|2167.3999|2164|2178.1001|2177.45|2201.7|2170.05|2192.2|2210.2|2025.7|2032.35|2023.1|2046.45|2041.55|1975.85|2051.75|2038.75|1946.75|1919.7|1919.45||1932.3|1996.8|2016.9|2014.5|2045.1|2060.45|2047.55||2026.95|2038.7|1958.6|1976.75|1929.6|1945.45|1976.3|1997.65|1992.35|1922.45|1980.35|2009.3|2031.7|1997.35|2074.3501|2149.05|2142.8501|2172.3|2186.6001|2200.75|2273.6001|2308.2|2309.5|2297.45|2214.45|2302.5|2333.7|2261.95|2289.3501|2262.3999|2226.55|2183.2|2216.1001|2228.7|2212.95|2224.2|2223.75|2221.55|2394.3501|2319.75|2143.8999|2232.1001|2189.1499|2190|2151.3501|2103.3|2150|2184.8999|2180.8999|2198.3999|2217.6499|2186.8501|2166.5|2115.25|2115.05|2113|2118.7|2163.8|2139.8501|1858.95|1812.2|1820.1|1777.5|1850.8|1827.05|1696.5|1694.9|1663.7|1601.25|1529.5|1507|1564.05|1554.8|1616.4|1600.9||1582|1605.6|1553.9|1524.95|1583.15|1585|1585.9|1565.45||1554.8|1558.25|1542.7||1517.375||1494.35|1437.55|1382.675|1477.375|1577.225|1562.4|1584.95||1609.775|1570.2|1380.2|1390.825|1448.975|1397.325|1371.925|1371.15|1285.175|1258.825||1276.85|1245.05|1218.775|1284.375|1334.4|1291|1268.375|1245.725|1207.2|1227.3|1285.05||1310.55|1319.975|1317.1|1312.275|1325.95|1293.7|1345.8|1379.925|1469.625|1442|1471.025|1542.625|1566.2|1639.325|1693.675|1712.1|1733.675|1922.35|1770.3|1747.425|1676.225|1726.7|1818.575|1832.675|1807.075|1836.625|1895.725|1817.5|1796.175|1753.725|1757.125|1799.575|1851|1893.3|1866.45|1919.3|1948.5|2071.2|2096.3|2060.25|2034.375|2019.125|2036.5|2005.65||2023.6|2023.3|2036.9|2140.95|2181.3501|2216.8|2228.75|2204.25|2235.25|2232.5|2181.5|2195.8501|2180.125|2145.3501|2139.075|2126.9751|2117.05|2119.75|2134.4751|2094.3999|2007.625|1970.325|1907.575|1860.775||1849.575|1864.825||1895.6|1905.775|1975.225|2047.25|2095.825|2133.425|2073.825|2025|1993.575|2031.5|2035.775|1989.75|1905.575|1888|1867.825|1935.2|1939.15
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|17.92|17.75|17.97|17.73|17.68|17.65|17.8|17.13|16.98|17.18|17.7|17.32|17.77|17.87|17.14|17.03|17.53|17.53|17.29|16.45|16.32|16.87|17.24|17.56|17.86|17.9|17.87|17.97|18.74|18.9343|19.1902|18.9934|18.9934|19.141|19.37|19.3|19.63|19.59|19.25|19.11|18.99|18.12|17.76|17.24|17.06|17.01|16.58|16.26|16.49|16.22|15.91|15.99|15.68|15.66|15.7|15.95|15.92|16.3|16.28|16.21|15.61|15.25||15.71|16.08|15.94|15.67|15.43|15.64|16.13|16.08|15.88|15.7|15.57|14.96|14.92|14.93|14.82|14.44|14.28|14.39|14.59|14.6|14.64|14.64|14.68|15.22|15.25|||14.96|15.11|15|14.64|14.66|14.7|14.7|14.75|14.88|15.13|15.34|15.06|15.07||15.51|15.07|15.06|15.46|15.07|14.55|14.97|15.17|15.27|15.58|15.42||15.56|15.54|15.62|16.01|16.24||15.93|16.3|16.43|16.4|16.16|16.8|16.93|16.63|16.79|16.39|16.56|16.53|16.46|16.41|16.13|||15.91|15.26|15|14.83|14.42|13.55|14.9|14.15|14.96|15|15|14.88|14.8|14.67|14.39|14.45|14.52|14.01|13.39|13.45|13.06|13.33|13.04|12.93|13.34|13.22|13.72|13.58|13.83|13.76|13.7|13.97|13.68|13.72|13.45|13.51|13.47|13.06|13.15|13.24|13.59|13.91|14.17|14.47|14.21|14.33|14.43|14.33|14.17|14.19|14.3|14.37|13.99|13.91|13.96|14.6|14.7|14.74|14.79|14.9|15.01|14.64||14.49|14.67|15.18|15.42|15.59|15.44|15.25|15.12|14.87|15.22|15.26|15.33|15.31|14.88|14.89|14.84|15.19|14.78|14.53|14.44|14.27|14.21|14.04|14.01|14.01|14.27|14.51|14.23|13.88|13.32|13.55|13.74|13.76|13.71|13.4|13.61|13.55|13.3|12.93|13.25|12.88|12.7|12.93|12.98|13.13||13|12.95|12.97|13
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.7|2.75||2.82|2.75|2.76||2.67|2.59|2.56|2.6|2.64|2.64|2.73|2.82|2.84|3.12|3.04|2.85|2.83|2.73|2.76|2.77|2.69|2.66|2.63|2.68|2.67|2.71|2.71|2.71|2.68|2.79|2.83|2.76|2.8|2.83|2.86|2.9|2.92|2.83|2.81|2.82|2.83|2.81|2.8|2.77|2.78|2.78|2.77|2.8|2.84|2.89|2.85|2.86|2.89|2.84|2.84|2.84|2.9|2.93|2.92|2.95|3.02|2.96|2.99|2.91|2.99|3.01|2.99|3.03|3.05||3.04|3.12|3.11|3.26|3.19|3.09|3.08|3.03|3.02|3.18|3.34|2.46|2.49|2.6|2.59|2.57|2.58|2.61|2.59|2.57|2.63|2.62|2.58|2.57|2.64|2.64|2.65|2.67|2.69|2.71|2.78|2.75|2.75|2.84|2.88|2.95|2.97|2.92|3.16|2.74||2.92||3.02|3.07|2.73|2.91|2.25|2.23|2.28|||2.22|2.26|2.27|2.31|2.31|2.22|2.14|2.06|1.88||2.3|2.26|2.23|2.21|2.24|2.23|2.24|2.18|2.24|2.26|2.29|2.48|2.57|2.49|2.49|2.47|2.48|2.62|2.66|2.7|2.8|2.72|2.72|2.76|2.95|2.84|2.79|2.68|2.74|2.67|2.71|2.69|2.69|2.74|2.71|2.71|2.86|2.67|2.72|2.68|2.67|2.76|2.85|2.86||||2.82|2.72|2.68|2.7|2.71|2.76|2.7|2.66|2.68|2.68|2.69|2.7|2.63|2.71|2.7|2.79|2.82|2.89|2.91||2.92|2.89|2.9|||2.89|2.88|2.92|2.92|3.01|3|3.03|2.99|3.15|3.18|3.13|3.32|3.08|3.02|3.02|3.02|3.1|3.11|3.03|3.07|3.04|3.09|3.3|3.37|3.8|3.98|3.56|3.25|3.24|3.18|3.19|3.35|3.5|3.66|3.1|3.07|2.96|3.12|3.03|3.12|3.15|3.15|3|2.97|3.11
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||47900||47900|47800|47850|48350|47500|49400|48550|48650|49650|50000|50200|49600|50200|50100|53500|51400|52100|51500|49850|51000|52000|50500|49750|50200|50700|51800|51500|52200|52500|52200|49700|49900|50800|51300||52000|52200|52700|52600|52800|53600|52500|53000|54400|51200|56500|58400|58400|56800|55100|54000|56100|57000|60800|61000|55000|55300|55200|57200|59100|60200|60000|61200|61000|57200|61100|60300|62200|61000|62800|62900|66600|70700|69500|63900|81000|80300|77100|75400|69800|68500|71500|71300|74800||71600|59000||45450|43450|43650|42100|40250|40250|39800|40000|41650|41750|41550|45350|41550|43300|43900|45000|45000|48550|46950|||36150||39100|35800|35050|32900|32150|33350|35850|35800|33950|32900|31700|30750|42950|43550|45450|46300|45300|44850|35100|31750|28250|29600|25000|26700|28300|30700|23800|25200|25600|26500|27900|28700|28950|27950|27200|27000|25750|27000|27450|29000|29000|28250||27100|27200|27550|27900|27100|27000|26550|27450|26300|25600|25150|25450|24450|24150|24300|23100|22150|22350|22750|21350|21650|||||22500|22050|22700|23000|22550|21600|22000|22300|25600|25150|24750|24700|25800|25850|26450|29000|29000|||27650|26250|26900||27400|26600|26350|29250|31700|32100|30850|28400|25300|26500|26500|26450|21000|18630|18810|14470|14490|14470|14600|14730|14790|14800|14160|14100|14150|14240|14100|14190|15060|15250|14830|15320|15460|15650|15200|15140|15010|15060|15060|14150|13940|13640|13370|13570|13650
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|4.65|4.62|4.61|4.61|4.45|4.55|4.39|4.27|4.38|4.47|4.45|4.15|4.16|4.02|3.91|3.94|4.12|4.15|4.36|4.28|4.3|4.12|4.23|4.19|4.44|4.49|4.73|4.66||4.56|4.58|4.64|4.84|4.57|4.72|4.71|4.9|4.84|5.02|4.67|4.24|4.32|4.1|4.15|4.21|4.1|4.04|3.96|4.33|3.95|4.04|3.73|3.48|3.36|3.26|3.31|3.39|3.32|3.32|3.19|3.22|3.22|3.38|3.46|3.39|3.44|3.33|3.23|3.3||3.02|3.01|3.03|3.14|3.09|2.85|2.86|2.87|2.93|2.93||2.9|2.88|2.89|2.93|2.95|2.95|2.93|2.94|2.97|2.99|2.99|2.97|2.96|2.96|2.96|2.95|2.9||2.83|2.77|2.79|2.89|2.96|2.93|2.82|2.89|2.99|2.98|2.93|2.89|2.93|2.87|2.81|2.72|2.63|2.72|2.73|2.73|2.65|2.65|2.63|2.56|2.47||2.52|2.46|2.57|2.59|2.37|2.29|2.24|2.19|2.16|2.28|2.62|2.68|2.65|2.69|2.63|2.68|2.66|2.67|2.72|2.84|2.89|2.95|2.84|2.78|2.73|2.71|2.7|2.73|2.6|2.77|2.74|2.8|2.67|2.71|2.79|2.8|2.9|2.83|2.82|2.99|3.2|3.04|3.14||3.28|2.98|2.98|2.98|2.98|2.96|2.97|2.76|2.79|2.76|2.82|2.97|2.86|2.94|2.98|2.93|2.93|2.95|2.98||2.86|2.71|2.7|2.64|2.6|2.6||2.73|2.76|2.67|2.76|2.8||2.82|2.87|2.94|2.91||2.94|2.96|2.89|2.53|2.54|2.66|2.68|2.81|2.95|2.96|3.01|3|2.94|3.02|2.94|3.05|2.95|3.14||3.04|3.05|2.29|2.34|2.43|2.48|2.45|2.47|2.31|2.3|2.33|2.38|2.44|2.39|2.39|2.36|2.43|2.41|2.41|2.34|2.35|2.32|2.45|2.35|2.29|2.26
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.3|11.38|11.36|11.34|11.58|11.32|11.32|11.3|11.2|11|11|11.2|11.24|11.4|11.28|11.54|11.5|11.3|11.12|11.22|11.06|11.2|11.08|10.94|10.52|10.42|10.42|10.58|10.6|10.76|10.62|10.3|10.1||10.2||10.2|10.24|10.22|10.34|10.3|10.3|10.26|10.2|10.26|10.2|10.22|10.2|10.16|10.24|10.26|10.36|10.38|10.5|10.62|10.48|10.5|10.6|10.6|10.68|10.7|10.72|10.98|10.88|10.78|10.76|11|11.1|11.1|11.1|11.28|11.1|11.04|10.9|11.18|10.74|10.52|10.7|10.68|10.66|10.66|10.66|10.66|10.6|10.68||10.7|10.86|10.7||10.6|10.44|10.46|10.26|10.36|10.64|10.66|10.62|10.6|10.64|10.66|10.68|10.4|10.5|10.58|10.4|10.5|10.64||10.7|10.6|10.64|10.58|10.62|10.7||10.6|10.6|10.54|10.64|10.56|10.56|10.58|10.7|||10.7|10.8|10.66|10.68|10.68||10.5|10.75|11.2386|11.2386|11.3364||11.48|11.4|11.26|11.24|11.14|11.5|11.74|11.82|11.5|11.68|11.48|11.4|11.58|11.46|11.4|11.36|11.3|11.28|11.3|11.22|11.32|11.2|11.5|11.5|11.4|11.44|11.42|11.5|11.76|11.64|11.54|11.04|11.02|11|11.1|11.1|11|11|11.04|11.1|10.92|10.9|11.16||11.3|11.2|11.34|11.46|11.02|11.16|11.16|11.04|11.04|10.88|10.8|10.86|10.9|10.98|10.94|10.9|10.94|10.9|10.82||||10.82|10.74|||10.52|10.32|10.48|10.46|10.28|10.5|10.54|10.62|10.7|10.94|11.2|11.18|11.1|10.96|10.8|10.78|10.66|10.52|10.52|10.54|10.72|10.32|10.22|10.42|10.6|10.6|10.7|10.6|10.68|10.82|10.7|11.2|11|11.22|11.2|11.22||11.2|11.22|11.2|11.06|11.06|10.83|11.2134
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||26100||26100|25050|23750|23750|23500|24000|24750|23900|23600|22900|22850|21900|22400|22000|21350|20350|19550|18000|17520|17410|17180|17000|16930|17210|17810|17520|17400|17360|17410|17190|17230|17390|17700|17950||18380|18360|18920|18960|18710|18110|17820|17720|17410|17310|18450|19180|19360|19500|17770|17870|18180|18030|18500|18450|18700|18600|18720|18090|18150|17680|17700|17940|17990|18530|18730|17700|17820|17940|18150|18450|18810|18450|17650|18130|17790|17890|17670|17330|17400|17980|18200|17410|17460||17390|16970||16510|16500|16800|16600|16430|16390|16190|16420|16880|16830|16950|17300|17590|18280|17790|17650|16930|17060|17010|||16960||17000|17350|17390|17740|17440|17380|16690|16940|16640|16610|16260|17040|16920|16650|16500|15420|16100|16030|17690|18190|18490|18470|17900|18670|19450|19950|19740|20600|20950|20850|20900|20350|20750|20300|18860|18570|17580|17840|17670|17580|18350|18380||18410|20150|20600|20900|21050|21450|21650|22200|20750|20900|20850|20550|20550|20850|20850|19230|18680|18160|17750|17680|18700|||||20100|19930|20450|19970|20100|19810|19890|19690|19740|19310|19660|20100|20750|19020|19800|18310|17650|||17820|17870|17990||18640|18650|17820|18300|18710|18700|18420|18440|18220|18090|17600|16740|17710|18030|17950|18200|17890|18480|19270|19440|20300|20200|19790|19930|19760|19770|19940|20300|19000|19800|20550|21350|23050|23500|24050|24050|24350|23700|24100|23450|23950|24100|23350|23700|24400
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|58|52.8|52.5||52.5|52.5|52.9|51.7||51.8|52.2|48.85|48.8|48.65|49.75|49.5|49.3|49.7|50|50.2|50.1|51|50.7|51.6|51.4|52.5|52.6|52.8|53|53.3|54.2|55.5|55.6|55.5|57|55.5|54.1|55.4|55.9|55|54.8|52.5|52.5|51.5|53.3|54|53.2|52.7|51.2|50.8|51.2|51.4|51.9|52.9|50.3|51|51.2|50.5|52.8|53.3|52.9597|52.7617|52.2668|51.9698|56.1274|56.1274|53.3557|50.8809|51.1779|53.3557|54.2466|54.2466|54.9395|51.9698|51.8708|51.3759|50.386|51.4749|48.8516|49.594|49.99|51.0789|49.891|50.485|51.3759|53.4547|53.5536|53.4547|53.6526|53.7516|54.5435|55.2365|54.6425|52.8607||53.1577|53.6526|54.2466|55.4345|55.4345|55.1375|56.4244|54.4446|54.6425|53.9496|52.9597|55.0385|54.4446|56.3254|57.6122|59.3941|57.4143|58.3052|58.0082|60.087||60.5819|61.8688|60.5819|60.384|58.9981|60.483|58.9981|59.592|62.1658|62.8587|62.1658|63.4527|59.1961|55.3355|52.3658|47.6142|52.6627|56.4244|||62.6607|62.9577|62.3638|67.5112|69.3921|70.9759|70.4809|70.4809|71.2729|71.7678|70.382|70.8769|70.4809|69.788|69.788|70.7779|71.0749|73.2527|74.2426|74.2426|78.3012|77.1133|76.1234||77.2123|76.4204|77.3113|80.9739|77.3113|72.5597|72.5597|71.8668|76.2224|70.6789|68.4022|69.0951|66.8183|64.9375|66.0264|66.1254|64.6405|64.3436|67.7092||||||||68.3032|68.6001|67.8082|64.4426|64.6405|62.1658|63.1557|62.3638|64.8385|62.0668|63.8486|63.4527|63.4527|62.2648|64.0466||64.5415|62.8587|61.4729|61.3739|60.7799|60.7799|60.483|60.186|60.7799|61.7698|61.3739|60.384|62.4628|63.5516|65.0365|66.3234|67.3133|68.7981|70.8769|71.5698|72.8567|71.2729|71.5698|65.4325|66.9173|69.59|69.59|67.4123|69.0951|67.5112|61.3739|62.8587|63.7496|62.6607|63.3537|61.6708|61.5718|61.1759|61.8688|61.3739|61.7698|61.5718|61.4729||60.6809|62.2648|64.0466|65.3335|65.8284|65.8284
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||39300||39300|39700|41400|40150|40500|43250|42450|42000|41950|42800|40700|39750|40000|40400|40500|40550|40000|40300|40250|39350|39250|38900|39000|38450|38400|39200|38900|39400|39800|39800|38600|37400|38100|38800||38800|39050|38450|39100|40700|45300|42500|41900|42450|41200|43300|43350|44250|44250|44100|43400|44900|44800|45650|44600|45100|45000|45500|44450|45950|45800|46300|46650|46800|45900|46500|46950|47850|48350|48050|49050|49000|52900|54500|52400|52900|50000|47350|45900|46500|47900|48150|46050|45600||44100|44900||44650|45400|44700|46300|45100|44450|44800|44150|44900|43300|44100|45000|47500|47200|47600|47450|50300|66600|62400|||62400||60200|62100|61500|59300|57300|57900|57300|57800|59000|59300|55100|58000|54300|52500|51100|47600|47750|48200|53100|54600|53300|50900|50300|51400|52400|53600|53500|53400|53600|54000|56800|60000|56900|55700|54400|57400|54800|56000|55500|58600|61400|62500||62600|65300|68500|53800|54200|53800|53100|54900|56000|58900|56200|57600|57400|59400|57100|57100|56300|56200|54200|46850|41200|||||38900|39650|40450|38500|37800|37000|39300|37350|36650|39600|38200|38550|37900|38050|37400|36800|35900|||33900|33050|34450||34200|34800|36150|36800|40100|41050|39200|37500|36600|34550|35950|33050|34850|34650|33350|33750|32500|33150|34500|34650|31600|31150|30450|29450|30000|29300|29100|30200|30150|27350|28850|28200|28050|23900|23700|24400|24800|23700|24050|24650|24700|24650|24700|24900|25000
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||17090||17090|17140|17400|17760|17860|18170|18290|18220|19100|19190|19670|20700|20900|21750|21350|21550|21350|21050|21450|20350|20350|20200|20950|21250|21500|21550|21100|21000|20650|20150|20250|20300|20100|20050||21350|21600|23950|24300|24650|23500|23700|23400|22600|22100|23100|23550|22750|22500|22150|22500|21950|21800|21550|22200|21850|22150|22500|22800|22750|24800|24550|23150|22550|22050|23050|22900|24500|23500|22450|23100|23650|23450|22550|22500|22550|22950|22900|22600|21050|22250|22400|21550|21800||21300|20450||19500|19600|19800|19510|19000|18850|20350|20050|19800|19260|19250|19260|19650|19060|19360|19050|19100|19270|19600|||19190||19240|18600|18460|17860|18120|17750|18290|18100|18190|17840|17840|16950|16800|16340|15590|14850|15270|15560|16020|15990|15660|15270|14890|14750|14520|13920|14300|14530|14490|14080|14320|14250|14350|14540|14610|14150|14490|14390|14040|14050|13810|13710||13800|13840|13790|13630|13440|13450|13280|13120|13130|12870|12810|12940|12750|12810|12810|13000|13210|12780|12380|12360|12490|||||12580|12670|12450|12460|12120|12210|12520|12590|12640|12740|12730|12550|12560|12400|12300|12260|12090|||11910|12000|12080||12180|12130|12020|11900|11850|11920|11800|11810|11750|11420|11270|11240|11660|11860|11720|11810|11680|12030|12220|12050|11700|11650|11330|10910|10970|11260|11220|11250|11180|11200|11580|11600|11710|11750|11750|11930|11900|11300|11250|11070|11000|10900|10900|10950|10830
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.53|4.84||4.84|4.86|4.79||4.32|4|3.85|4|4.2|4.09|4.25|4.27|4.17|4.18|4.26|4.32|4.27|4.19|4.21|4.37|4.4|4.49|4.59|4|3.76|3.74|3.43|3.19|3.41|3.6|3.51|3.47|3.55|3.62|3.64|3.79|3.49|3.45|3.31|3.16|3.11|3.13|3.15|3.27|3.46|3.22|3.21|3.31|3.68|3.91|3.87|3.83|3.83|3.89|3.9|3.96|4.05|4.07|3.84|3.78|3.64|3.29|3.43|3.49|3.36|3.16|3.13|3.18|3.1||2.83|2.91|2.84|2.91|2.85|2.85|2.81|2.71|2.99|2.92|3.14|3.06|3.42|3.28|3.3|3.3|3.2|3|3.03|2.64|2.73|2.73|2.83|2.58|2.53|2.3|2.25|2.2|2.21|2.2|2.19|2.09|2.06|1.99|1.95|1.93|2.12|2.11|2.09|2.22||2.24||2.2|2.22|2.16|2.25|2.29|2.14|1.99|||1.93|1.99|2.05|2.04|2.04|1.98|1.87|1.92|1.84||2.26|2.38|2.52|2.44|2.48|2.58|2.44|2.42|2.32|2.18|2.29|2.33|2.38|2.47|2.35|2.34|2.35|2.4|2.23|2.36|2.29|2.44|1.93|1.95|1.91|2.05|2.1|1.98|2.04|2.35|2.2|2.19|1.7|1.71|1.67|1.47|1.53|1.54|1.58|1.52|1.56|1.53|1.56|1.53||||1.53|1.52|1.47|1.42|1.4|1.37|1.38|1.35|1.31|1.3|1.33|1.33|1.31|1.33|1.38|1.36|1.4|1.45|1.45||1.46|1.48|1.51|||1.51|1.52|1.53|1.46|1.45|1.44|1.46|1.5|1.49|1.51|1.47|1.46|1.44|1.44|1.4|1.4|1.39|1.41|1.39|1.41|1.32|1.3|1.32|1.56|1.56|1.53|1.63|1.6|1.67|1.71|1.77|1.79|1.8|1.71|1.66|1.74|1.76|1.73|1.73|1.72|1.76|1.72|1.75|1.61|1.58
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.52|8.41||8.33|8.41|8.41||8.37|8.29|8.15|8.14|8.23|8.12|8.24|8.45|8.44|8.47|8.55|8.66|8.79|8.84|8.83|8.74|8.85|8.68|8.43|8.58|8.58|8.62|8.65|8.58|8.78|8.35|8.43|8.32|8.31|8.35|8.51|8.42|8.27|8.19|8.29|8.18|8.13|8.17|8.17|8.26|8.22|8.13|8.14|8.37|8.47|8.52|8.47|8.4|8.26|8.21|8.25|8.25|8.3|8.35|8.28|8.2|8.2|8.18|8.16|8.09|8.04|8.08|8.28|8.31|8.11||7.84|7.8|7.74|7.81|7.74|7.64|7.54|7.57|7.66|7.75|7.93|7.97|8.01|7.8|7.84|7.81|7.48|7.48|7.58|7.58|7.45|7.62|7.66|7.47|7.45|7.51|7.4|7.5|7.42|7.33|7.23|7.15|7.09|7.16|7.14|7.22|7.12|7.3|7.36|7.36||7.26||7.24|7.68|7.74|7.74|7.7|7.77|7.7|||7.57|7.57|7.74|7.76|7.59|7.6|7.57|7.41|7.32||7.82|7.86|7.79|7.61|8.05|8.78|8.67|8.47|8.61|9.02|9|9.09|9|8.87|8.87|8.94|8.7|8.75|8.53|8.55|8.6|8.53|8.39|8.28|8.34|8.75|8.54|8.35|8.45|8.44|8.43|8.36|8.33|8.33|8.28|8.15|8.3|8.21|8.29|8.48|8.65|8.36|8.24|8.28||||8.28|8.41|8.28|8.35|8.36|8.4|8.35|8.19|8.27|8.3|8.4|8.17|8.14|8.14|7.96|8.2|8.22|8.65|9.11||9.65|9.72|9.57|||9.93|9.74|9.36|9.52|9.55|9.49|9.47|10.28|10.52|10.6|9.92|9.98|9.78|9.83|9.85|9.88|9.76|9.71|9.6|8.76|8.85|8.34|8.13|8.27|8.28|8.29|8.28|8.41|8.33|8.46|8.74|8.8|8.89|9.24|9.2|9.25|9.15|9.23|9.2|9.19|9.48|9.71|9.55|9.44|9.74
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|23.14|21.05|20.72|21.27|21.17|20.78|20.34|21.03|21.57|21.9|22.63|23.16|22.5|22.65|20.6|20.12|22.06|22.25|21.18|21.09|22.61|23.33|22.22|21.34|26.44|26.55|25.47|26.28||27.16|27.49|26.77|27.05|26.14|27.87|28.13|27.24|27.07|28.47|28.03|28.1|28.66|29.3|28.92|28.4|29.32|29.71|29.11|28.62|28.3|28.7|29.29|30.01|27.82|27.68|26.98|26.52|25.37|25.57|26|26.05|25.74|25.98|25.19|24.74|26.32|26.86|27.9|26.35||27.09|26.55|26.07|25.9|27.29|27.13|26.73|27.58|26.85|27.38||28.8|27.82|27.9|27.93|28.98|28.48|28.31|27.25|27.79|27.22|26.96|28.08|27.99|28.02|28.91|30.72|30.83||31|30.8|30.7|31.41|31.88|30.71|31.34|30.24|29.7|28.95|27.9|26.76|26.31|26.02|25.3|25.53|25.42|25.43|25.91|26.07|26.15|26.64|26.72|26.74|25.99||27.4|26.92|27.55|28.09|25.39|23.29|23.96|21.74|22.06|23.53|25.48|26.92|27.18|26.46|27.27|27.96|28.15|28.37|27.46|27.56|26.91|27.03|25.33|27.24|27.33|25.56|26.71|24.27|23.85|25.09|24.23|25.44|25.12|25.93|25.41|24.82|25.65|26.07|26.99|27.42|28.29|27.27|27.97||27.27|27.75|26.43|25.91|26.41|26.46|28.09|27.62|28.2|27.74|28.24|29.35|28.8|27.44|27.53|28.52|29.17|30.07|29.39||28.28|29|29.55|30.21|29.42|31.95||32.77|33.25|32.59|32.7|32.4||29.27|29.57|29.78|28.97||28.75|28.22|27.75|27.5|28.19|29.69|30.32|29.65|30.17|30.12|28.55|28.61|28.18|28.3|28.32|29.39|29.38|29.72||29.19|29.01|29.04|29.78|29.56|28.83|28.28|29.18|27.42|27.41|25.85|24.23|23.48|23.17|23.81|23.03|22.6|23.42|22.42|22.4|22.09|22.44|22.16|22.25|21.95|20.88
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.03|4.03|4.06|4.08|4.08|4.08|4.1|4.03|4.05|4.09|4.1|4.1|4.07|4.08|4.1|4.14|4.12|4.06|4.19|4.21|4.17|4.14|4.13|4.15|4.15|4.15|4.11|4.15|4.16|4.14|4.27|4.15|4.18|4.15|4.16|4.16|4.1|4.15|4.16|4.38|4.5|4.37|4.4|4.38|4.37|4.43|4.34|4.26|4.37|4.37|4.35|4.4|4.28|4.3|4.35|4.39|4.34|4.29|4.23|4.23|4.48|4.34|4.32|4.18|4.28|4.29|4.19|4.22|4.29|4.39|4.42|4.5|4.18|4.16|4.13|4.22|4.02|4|4.02|4.05||4.08|4.09|4.17|4.04|4.15|4.17|4.11|4.2|3.98|3.92|3.94|4.06|3.99|4.2|4.23|4.28|4.32|4.22|4.2|4.25|4.32|4.42|4.57|4.52|4.6|4.74|4.98|4.3|4.55|4.48|4.21|4.37|4.44|5.21||4.43|4.51|4.44|4.22|4.36|4.1|3.92|||3.87|3.74|3.74|3.69|3.71|3.64|3.7|3.66|3.89|4.02|4.46|3.89|3.93|3.8|3.99|4.21|3.98|4.1|4.06|4.11|3.98|3.8|3.91|3.93|3.93|3.82|3.8|3.93|3.65|3.9|4.2|4.24|||4.25|4.32|4.22|4.34|4.37|4.95|5.15|5.24|5.47|5.5|5.56|5.42|5.31|5.56|5.62|5.6|5.73|5.59|5.8|6.08|6.29|6.57|6.35|6.33|6.54|6.68|6.83|6.6|6.93|6.3|6.73|6.91|7.26|7.11|7.24|7.43|8.09|6.94|7.49|7.73|7.94|7|||5.71|8.31|8.32|||7.86|8.1|8.77|8.6|8.02|7.31|8.5|8.99|6.8|8|5.05|5.1|5.25|5.25|5.37|5.32|5.31|5.08|5.35|5.64|5.42|5.44|5.31||5.49|5.62||5.49|5.52|5.7|5.56|5.53|5.8|6.76|7.1|6.57|6.09|6.21|6.3|6.24|6.4|6.2|6.38|6.25
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.11|8.2|8.78|8.8|11.51|11.76|11.79
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.95|0.96||0.94|0.96|0.95||0.99|0.98|0.98|0.99|1|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.02|1.04|1.04|1.03|1.03|1.04|1.03|1.04|1.05|1.03|1.03|1.03|1.12|1.13|1.11|1.15|1.14|1.13|1.14|1.11|1.14|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.2|1.15|1.15|1.16|1.16|1.17|1.13|1.14|1.12|1.13|1.14|1.12|1.1|1.08||1.1|1.11|1.1|1.1|1.11|1.1|1.1|1.1|1.15|1.15|1.19|1.18|1.18|1.2|1.18|1.17|1.15|1.17|1.26|1.25|1.3|1.27|1.24|1.26|1.23|1.23|1.25|1.26|1.32|1.31|1.29|1.28|1.25|1.29|1.28|1.23|1.23|1.2|1.23|1.3||1.36||1.34|1.35|1.3|1.24|1.19|1.25|1.2|||1.13|1.12|1.12|1.13|1.09|1.14|1.13|1.07|1.03||1.12|1.13|1.15|1.15|1.2|1.2|1.26|1.28|1.28|1.27|1.29|1.29|1.26|1.29|1.25|1.23|1.25|1.11|1.11|1.1|1.11|1.11|1.04|1.04|0.97|1.02|1.03|1.01|1.1|1.12|1.08|1.14|1.15|1.15|1.2|1.2|1.19|1.17|1.25|1.2|1.18|1.15|1.15|1.18||||1.16|1.16|1.16|1.16|1.15|1.16|1.13|1.11|1.13|1.14|1.15|1.17|1.16|1.18|1.17|1.19|1.19|1.21|1.23||1.22|1.22|1.22|||1.22|1.24|1.21|1.22|1.21|1.21|1.22|1.23|1.25|1.24|1.21|1.21|1.2|1.19|1.22|1.19|1.24|1.2|1.19|1.17|1.25|1.27|1.2|1.23|1.2|1.21|1.23|1.23|1.22|1.3|1.23|1.24|1.25|1.25|1.28|1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.28|1.3|1.27
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|21.76|21.12|21.26|21|21.04|21.04|21.22|21.18|20.72|21.24|21.52|21.88|22.04|21.88|21.48|21.16|21.28|21.5|21.18|20.18|20.32|20.9|20.94|21.1|21.5|21.9|21.56|22.36|23.72|24.44|25.02|24.76|25.68|25.82|25.46|25.56|25.58|24.4|24.58|24.02|23.94|23.94|23.86|24.5|24.1|23.7|23.52|23.64|23.98|24.06|23.92|23.44|23.22|23.56|23.96|24.5|24.32|24.54|24.44|23.84|23.84|23.74||23.86|24.5|24.74|24.1|24.26|24.14|23.74|22.94|22.96|23.04|21.74|20.74|21|21.34|21.6|20.74|21.46|20.86|20.74|21.34|21.24|21.16|22.06|23.1|22.08|||21.48|21.68|21.66|20.74|21|20.94|21.4|21.8|22.24|22.16|22.94|22.96|23.44||23.68|23.72|23.9|23.44|24.02|22.96|21.44|21|21.78|21.9|22.94||23.44|24.38|25.44|26.94|27.28||27.02|27.24|27|26.96|27.84|28.72|28.5|28.3|29.5|27.6|28.26|27.82|28.64|29.62|29.86|||30.44|30.74|31.42|31.76|30.86|30.1|31.58|31.16|32.18|31.32|31.4|29.86|29.1|28.48|27.48|27.58|26.1|25.34|25.3|26.8|27.8|27.7|27.3|27.12|27.7|27|27.3|27.12|26.54|25.84|25.7|25.4|25.3|26.4|26.4|25.7|25.48|24.88|25.04|24.56|24.26|24.7|24.92|25.88|26.66|26.4|25.62|25.24|25.36|25.16|25.42|26.42|25.38|24.48|23.94|23.9|23.48|23.1|22.84|22.86|23.54|24.06||24|23.38|23.78|23.96|23.4|23.92|22.84|21.52|21.5|21.36|21.1|21.3|21.6|21.04|20.52|21|20.92|19.03|19.34|18.5128|18.8333|18.8333|18.564|17.962|17.436|17.564|17.513|17.167|17.244|16.962|16.987|16.564|16.192|16.526|16.359|16.359|16.282|16.282|15.436|15.051|14.423|14.974|14.872|14.692|14.974||14.577|14.513|14.115|13.795
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||4800||4800|4625|4495|4490|4420|4445|4530|4800|4485|4425|4385|4390|4365|4385|4580|4580|4655|4565|4550|4605|4695|4675|4640|4660|4800|4910|4900|4910|5210|5010|4960|5130|5240|5400||5480|5480|5630|5590|5660|5230|5110|5160|5080|5120|5110|4760|4665|4595|4850|4890|5020|5000|5070|5050|5030|5060|5130|5160|5200|5270|5220|5180|4980|5010|5140|5280|5380|5300|5290|5330|5640|5610|5330|5510|5540|5580|5720|5860|5860|5340|4690|4740|4790||4700|4570||4570|4430|4385|4410|4565|4420|4550|4535|4560|4445|4100|4040|4095|4175|4090|4105|4100|4075|4160|||3915||4075|4035|3865|3870|3840|4080|4030|4010|3950|3820|3660|3695|3650|3475|3430|3265|3320|3290|3385|3240|3200|3160|3010|3095|3165|3135|3075|3075|3065|3150|3180|3235|3220|3250|3170|3125|3115|3145|3145|3260|3290|3125||3195|3255|3305|3285|3270|3295|3295|3330|3320|3290|3370|3335|3230|3170|3210|3200|3140|3115|3090|2970|3160|||||3260|3195|3265|3240|3205|3260|3250|3190|3175|3205|3135|3100|3105|3070|3070|3075|3065|||3030|2945|2990||3025|3055|3075|3100|3085|3155|3215|3200|3000|3030|2900|2755|2710|2610|2775|2755|2740|2765|2875|2955|2820|2800|2670|2710|2680|2765|2780|2815|2665|2630|2745|2795|2830|2785|2865|2640|2600|2620|2670|2685|2710|2625|2560|2590|2640
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||432||432|434|441|438|442|452|459|463|468|474|470|471|477|478|468|472|472|471|473|480|482|472|471|469|483|489|496|493|503|505|522|466|480|494||501|522|513|540|539|559|578|581|590|608|619|644|658|644|616|684|789|726|559|800|800|800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||800|800|800|800|800|800|800|800|800||800|800|800|800|800|800|800|||800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.28|2.28||2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.63|2.63|2.63|2.63|2.64|2.63|2.63|2.63|2.63|2.63||||2.63|2.63|2.63|2.63|2.63|2.64|2.62|2.57|2.54|2.57|2.56|2.58|2.59|2.56|2.59|2.59|2.6|2.58|2.58||2.6|2.59|2.58|||2.58|2.59|2.59|2.55|2.58|2.58|2.57|2.53|2.53|2.54|2.57|2.56|2.52|2.5|2.5|2.5|2.5|2.51|2.51|2.5|2.49|2.48|2.45|2.41|2.42|2.33|2.33|2.33|2.32|2.37|2.43|2.4|2.42|2.43|2.43|2.42|2.44|2.42|2.41|2.44|2.43|2.42|2.39|2.43|2.5
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.9167|6.9654|6.9086|7.0953|7.209|7.1278|7.0141|7.2333|7.3389|7.3795|7.4201|7.7123|7.7448|7.623|7.7773|8.0208|7.9072|7.8341|7.761|7.7042|7.6392|7.623|7.5743|7.5012|7.5987|7.4688|7.5094|7.5094|7.485|7.5256|7.5418|7.5012|7.4079|7.376|7.36|7.2404|7.1846|7.1447|7.2404|7.1926|7.1527|7.1288|7.1527|7.1049|7.1447|7.2643|7.1447|7.1368|6.9534|7.0889|6.5866|6.6503|6.5387|6.5547|6.7062|6.6105|6.6743|6.6105|6.5786|6.4988|6.6424|6.6503|6.6583|6.435|6.3952|6.443|6.4669|6.5307|6.5786|6.4988|6.4669|6.3633|6.3553|6.3473|6.2915|6.1879|6.1001|6.0922|6.1001|6.0363||6.0922|6.0682|6.132|6.0443|6.0682|5.9008|5.9167|5.8609|5.845|5.837|5.9885|6.0523|5.8928|5.7812|5.7652|5.7333|5.9088|5.6217|5.542|5.5101|5.3426|5.7413|5.7413|5.6456|5.7254|5.6137|5.4861|5.2469|5.4383|5.4144|5.3904|5.4303|5.6616|5.6616||5.5459|5.4199|5.4435|5.3805|5.2939|5.2151|5.1442|||5.1678|5.1205|5.0339|4.703|4.7503|4.7582|4.8054|4.7267|4.6085|4.7424|4.9|4.9|4.9|4.8212|5.089|5.2623|5.5381|5.6168|5.4987|5.6326|5.5932|5.5696|5.3884|5.4435|5.609|5.4278|5.2072|5.2308|5.475|5.6877|5.3569|5.8611|||5.7902|5.6326|5.8374|5.8833|6.143|6.1507|6.1812|6.1889|6.3723|6.3264|6.4639|6.1125|6.0743|6.25|6.1736|6.1507|6.1965|6.166|6.166|6.3723|6.3646|6.3188|6.2118|6.3646|6.3723|6.357|6.4334|6.4334|6.1889|6.0819|6.0437|5.9597|6.2424|5.7992|5.57|5.5853|5.7228|5.6922|5.8756|5.6999|5.6158|5.8527|||5.6388|5.6388|5.57|||5.5776|5.7839|5.9291|5.9749|6.2729|6.3188|6.4257|6.4945|6.7466|6.6702|6.5251|6.3875|6.8536|6.8765|6.5862|6.5938|6.5633|6.6091|7.1058|7.2127|7.2203|7.1977|7.1977||7.2203|7.2052||7.0923|7.017|7.1148|6.8062|6.6857|6.505|6.4372|6.5652|6.6556|6.2641|6.3695|6.3996|6.4372|6.4372|6.4372|6.3544|6.4674
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||6490||6490|6480|6450|6480|6380|6590|6620|6640|6610|6540|6650|6610|6560|6520|6500|6490|6480|6440|6450|6460|6400|6380|6300|6320|6410|6440|6400|6370|6350|6360|6350|6350|6350|6370||6370|6490|6490|6570|6590|6530|6410|6290|6400|6450|6630|6550|6500|6480|6610|6610|6620|6570|6560|6520|6560|6520|6530|6520|6520|6470|6410|6380|6410|6480|6470|6380|6430|6370|6420|6480|6550|6500|6430|6480|6520|6500|6460|6480|6380|6560|6600|6600|6640||6640|6620||6620|6570|6590|6480|6500|6540|6470|6500|6550|6600|6600|6730|6680|6770|6750|6770|6700|6740|6670|||6720||6880|6970|6980|7010|6990|6970|6910|6880|6910|6920|6870|6890|6830|6820|6820|6580|6600|6600|6860|6780|6870|6890|6690|6840|6960|7010|7000|7060|7010|7050|7050|7020|7000|6940|6910|7010|6930|6970|6980|6920|7040|7000||7120|7240|7350|7390|7480|7510|7510|7470|7480|7480|7500|7410|7490|7480|7510|7360|7340|7410|7440|7380|7380|||||7330|7290|7250|7160|7010|7040|7010|7030|7010|6920|6950|7030|7000|7000|7020|6980|6930|||6930|7080|7420||7450|7490|7480|7490|7490|7470|7460|7450|7280|7140|6940|6800|6950|7030|7060|7110|7170|7220|7230|7260|7280|7200|7150|7130|7090|7100|6910|6960|6940|6780|6900|7040|7150|7170|7180|7190|7170|7130|7130|7030|7020|7030|6980|7010|7080
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.28|8.94||8.74|8.75|8.57||8.41|8.32|8.15|8.3|8.71|8.47|8.64|8.86|8.89|9.19|9.37|9.5|9.85|9.56|9.97|10.79|10.45|10.5|9.26|9.2|9.16|9.14|8.91|8.96|9.23|9.83|9.6|11.32|11.99|11.39|11.95|11.86|10.92|10.69|10.8|10.55|10.65|10.57|10.43|10.33|10.15|9.46|9.42|10.3|10.62|10|9.39|9.38|9.28|9.21|9.2|9.8|9.97|9.89|9.59|9.48|9.02|8.92|8.84|8.9|8.9|9.15|9.09|9.17|9.47||10.58|10.44|10.52|10.64|10.98|10.98|10.5|10.96|11.14|10.1|10.32|9.85|9.6|9.03|9.12|9.15|7.66|7.52|7.77|7.82|7.88|7.66|7.53|6.96|7.18|6.88|7.21|7.7|6.81|6.83|6.05|5.36|5.28|5.29|5.21|5.2|5.29|5.22|5.3|5.38||5.44||5.42|5.42|5.42|5.52|5.53|5.45|5.02|||4.77|4.78|4.98|4.96|4.77|4.67|4.25|4.3|4.31||5.19|5.31|5.35|5.06|4.98|4.92|4.86|4.89|5.09|5.04|5.3|5.14|5.01|4.92|4.81|4.58|4.63|4.8|4.75|4.8|4.91|4.66|4.55|4.47|4.53|4.89|4.94|4.53|4.57|4.59|4.61|4.35|4.29|4.33|4.19|3.98|3.98|4.08|4.19|4.15|4.21|4.06|4.2|4.08||||4.34|4.36|4.22|4.1|4.05|3.96|3.91|3.82|3.79|3.72|3.81|3.77|3.84|3.97|3.98|4.05|4.17|4.33|4.56||4.5|4.47|4.44|||4.41|4.39|4.47|4.59|4.64|4.68|4.71|4.83|4.97|4.97|5.01|5.19|5|5.1|5.3|5.34|5.15|5.18|5.15|5.27|5.2|5.56|5.19|5.66|5.4|5.19|5.26|5.1|5.08|5.29|5.43|5.33|5.46|5.55|5.37|5.43|5.38|5.5|5.6|5.77|5.76|5.8|5.82|5.7|5.85
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.88|1.69|1.73|1.75|1.76|1.73|1.63|1.53|1.5|1.54|1.56|1.62|1.54|1.52|1.4|1.35|1.39|||1.2|1.19|1.15|1.12|1.14||1.13|1.13|1.1||1.11|1.14|1.16|1.14|1.13|1.09|1.09|1.09|1.12|1.13|1.12|1.12|1.16|1.13|1.12|1.1|1.13|1.14|1.17|1.19|1.21|1.21|1.16|1.2|1.2|1.21|1.23|1.24|1.22|1.23|1.25|1.23|1.22|1.27|1.26|1.28|1.25|1.26|1.24|1.25|1.32|1.35|1.24|1.24|1.24||1.23|1.2|1.19|1.14|1.15|1.16|1.17|1.19|1.17|1.18|1.19|1.23|1.2|1.22|1.17|1.19|1.16|1.14||1.19|1.27|1.25|1.26|1.27|1.25|1.27|1.25|1.29|1.25|1.32|1.3|1.36|1.3||1.24|1.24|1.14|1.14|1.13|1.18||1.15|1.14|1.08|1.04|0.995|1.02|0.99|0.995|1.03|1.01|1.02|1.05|1.09|1.06|1.02|0.93|0.97|0.925|1.03|1.08|1.08|||1.07|1.11|1.12|1.14|1.11|1.13|1.15|1.15||1.14|1.13|1.06|1.04|1.04|1.07|1.14|1.16|1.15|1.15|1.23|1.31|1.37|1.33|1.36|1.49|1.54|1.53|1.59|1.69|1.68|1.68|1.71|1.72||1.71|1.75|1.7|1.71|1.68|1.68|1.69|||1.69|1.72|1.75|1.75|1.78|1.82|1.82|1.73|1.71|1.71|1.75|1.74|1.8|1.82|1.86|1.9|1.9|1.89|1.91||1.91|1.93|1.93|1.92||1.91|1.87|1.85|1.81|1.84|1.86|1.89|1.93|1.89|1.86|1.9|1.86|1.87|1.85|1.86|1.78|1.74|1.73|1.71|1.75|1.69|1.68|1.69|1.69|1.71|1.72|1.7|1.73|1.74|1.71|1.69|1.73|1.78|1.8|1.83|1.69|1.7|1.69||1.7|1.74|1.71|1.75|1.75|1.76
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||31050||31050|31250|30900|31300|30700|32100|32500|32000|32350|32400|30950|29900|30250|29750|28650|28750|28300|28050|27800|27650|27800|26700|26700|26300|27400|27400|26550|26850|26900|26500|26400|26800|27300|27600||28450|28400|27950|28300|27950|27450|27650|27100|27050|26350|27250|29550|29150|29750|28900|29150|29500|29800|30250|30150|30350|30400|30400|30200|30100|30250|30100|30650|30200|30550|31550|30850|30700|31050|31800|32700|32100|31550|30250|31500|31650|31750|31800|31200|31050|32000|32250|30950|32550||32600|31600||31400|31400|32200|32000|31450|31600|31150|31800|33000|33000|33550|35100|35500|36300|35150|35650|34200|33900|33950|||34050||33600|35250|34900|36800|36200|37450|34700|35950|35000|34800|34100|36050|36000|36050|36800|35050|34700|34050|36200|38200|38400|38700|38150|38750|40450|41150|40200|42450|42350|40300|38950|38250|37900|33850|33150|33150|32250|32500|31850|31900|33300|33850||33250|34600|35450|35400|35550|36600|38200|38900|34450|34200|33850|31350|31000|31400|32450|31800|31750|29950|29100|29050|31700|||||33050|32650|33500|35100|34500|34700|35250|34450|33450|32750|32700|33400|33300|31750|32550|31300|29750|||29450|28750|29700||30350|29650|29000|29500|30050|30200|29850|30200|29650|27900|27800|27900|28350|29400|27900|28000|26000|27900|28950|28650|30250|29700|29200|28550|28150|27650|27700|28600|27550|28650|27550|29700|30700|30600|30750|32150|32400|32700|31000|29850|31050|27050|26950|27050|28500
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||550000||550000|567000|601000|580000|578000|547000|570000|580000|609000|597000|608000|619000|628000|626000|644000|653000|641000|672000|675000|630000|622000|622000|655000|659000|680000|684000|704000|711000|694000|700000|680000|653000|675000|668000||684000|665000|669000|680000|664000|608000|598000|564000|555000|551000|557000|550000|567000|547000|558000|579000|583000|572000|574000|567000|578000|574000|592000|566000|561000|561000|594000|588000|517000|492500|499500|470000|477000|493500|485500|499500|480500|475000|490000|457000|452000|432000|420000|458000|433500|523000|521000|520000|501000||479000|480000||473500|451000|443000|436000|449000|446000|450000|440500|439500|440000|422500|416000|410000|423500|398000|398000|401500|393500|380000|||389500||376500|390000|376000|375500|375500|358000|358500|362000|367500|362500|359500|366500|366000|366000|348500|321000|320000|312000|335500|339500|349500|350000|332000|337500|332000|337500|319500|327000|327000|319500|315000|328500|326000|335500|324500|328000|318500|316500|305000|325000|316500|313000||291000|301000|294000|286500|283000|288000|276000|283500|294500|287000|286500|272500|282500|284500|273500|266000|270500|253000|250000|243500|241500|||||243500|241000|246000|247000|245000|263500|258000|250500|252000|247500|251000|251500|251500|257500|252500|260500|260500|||262500|255500|262500||266500|256500|253500|258500|252500|259500|256000|245000|231500|232000|240000|211500|213500|219500|217000|219500|213500|198000|204500|207000|196200|199900|198400|200000|201000|195900|207500|219000|210000|219000|214000|221500|219000|223000|235500|224500|226500|213000|225500|234000|234500|233000|233000|229500|226500
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|0.109|0.108|0.108|0.111|0.11|0.11|0.11|0.112|0.115|0.11|0.119|0.118|0.119|0.118|0.122|0.122|0.121|0.121|0.125|0.13|0.127|0.127|0.118|0.118|0.117|0.115|0.111|0.116||0.112|0.113|0.116|0.113|0.11|0.106|0.109|0.116|0.117|0.12|0.126|0.118|0.123|0.123|0.123|0.12|0.118|0.121|0.12|0.117|0.114|0.115|0.12|0.118|0.12|0.117|0.116|0.116|0.12|0.12|0.119|0.118|0.121|0.121|0.125|0.12|0.116|0.122|0.122|0.121||0.124||0.12|0.121|0.122|0.124|0.124|0.124|0.12|||0.125|0.12|0.122|0.126|0.126|0.129|0.129|0.125|0.122||0.147|0.153|0.154|0.154|0.161|0.165|0.154|0.16|0.161|0.167|0.183|0.188|0.192|0.197|0.198|0.187|0.181|0.17|0.168|0.164|0.164|0.156|0.157|0.158|0.159|0.16|0.155|0.154|0.155|0.151|0.155|0.158|0.159|0.166|0.173|0.167|0.18|0.154|0.155|0.161|0.16|0.155|0.154|0.153||||0.149|0.164|0.161|0.16|0.163|0.169|0.162|0.158|0.16|0.163|0.16|0.152|0.156|0.162|0.164|0.166|0.17|0.166|0.17||0.18|0.179|0.19|||0.185|0.185|0.186|0.19|0.193|0.192|0.193|0.196|0.202|0.201|0.199|0.204|0.198|0.198|0.198|0.196|0.2|0.205|0.203|0.206|0.204|0.204|0.204|0.211|0.213|0.21|0.217|0.208|0.207|0.218|0.217|0.227|0.24|0.246|0.219|0.218|0.216|0.217|0.222|0.219|0.213|0.217|0.21|0.213|0.216
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.55|18.23|17.96|18|18.11|16.97|16.82|16.8|17.51|17.64|17.69|17.82|17.88|18.05|17.97|17.35|17.74|17.55|16.77|15.99|15.96|16.42|17.17|16.74|17.17|17.66|17.41|17.6|18.42|18.01|18.04|17.95|18.12|18.33|17.39|17.12|17.38|17.58|17.55|17.25|16.87|17.25|17.36|17.59|17.58|17.29|16.8|16.78|16.95|16.53|16.72|15.99|15.9|15.71|15.96|15.62|15.51|15.53|15.33|14.99|14.95|14.52||14.68|14.91|14.95|14.91|14.36|14.71|15.06|15.02|14.96|14.92|14.66|14.24|14.05|14.05|14.04|13.5|13.73|13.66|13.89|13.88|14|13.87|14.39|14.89|14.8|||14.56|14.65|14.4|14.07|14.05|14.58|14.28|14.62|14.8|14.9|15.2|15.28|15.45||15.65|15.39|15.9|15.68|15.52|15.14|15.18|14.76|15.1|14.88|15.2||14.54|14.77|14.96|15.37|15.44||15.15|15.27|15.4|15.57|15.36|15.95|16.33|16.26|16.49|16.61|17.05|16.9|16.44|16.58|16.7|||16.42|16.38|16.22|16.35|15.38|14.69|15.88|16.28|18.08|18.07|17.39|17.01|16.7|17.4|18.09|17.75|17.45|17.02|16.82|17.1|16.83|16.5|16.5|16.65|17.38|17.46|16.92|17.6|16.61|16.6|16.5|16.5|16.63|16.82|15.97|16.35|16.28|16.03|16.7|16.48|17.09|17.04|15.59|15.15|15.32|15.61|15.7|17.02|16.82|16.89|16.46|16.15|16|16.39|16.09|16.02|15.91|15.66|15.72|16.02|15.66|15.54||14.93|15.08|15.28|14.7|14.86|14.5|14.4|14.83|14.94|15.57|16.06|15.62|15.7|15.23|15.12|15.26|15.92|15.82|15.49|15.66|15.88|16.01|15.9|14.9|14.4|14.46|14.88|14.74|14.39|13.91|13.84|14.3|14.15|14.3|13.91|14.2|13.47|13.26|12.89|12.83|12.38|12.49|13.01|12.91|13||12.9|12.85|12.76|12.51
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700||44700|44700|44000|43800|43300|44950|46500|45000|42000|40250|41250|41650|41750|41750|42650|42350|40500|41600|40900|40350|42700|42750|42700|43500||40600|41100||40650|40650|40750|39150|39500|40100|39550|39550|39800|40300|40100|38500|38100|38000|36850|36800|37550|37150|37850|||37300||36850|36850|35600|36000|36350|36900|38150|37700|36800|37100|36800|34500|34100|32550|31900|30950|32450|31800|32450|32050|32800|32400|32100|33050|33250|33150|33150|34000|34350|34100|34000|33600|33300|33400|32600|33000|33050|33550|33350|33400|33150|32250||31200|32950|32650|32150|32650|31100|31050|30500|30500|31050|30550|30350|30750|31200|31500|31400|31300|30900|30500|29600|29650|||||29600|29750|30100|30250|30450|30350|29700|29700|29650|29650|29850|30200|30150|30300|30250|30150|30650|||31050|31450|32700||32450|31950|31550|32100|32100|31750|31500|31900|31700|30950|30400|29850|30800|31650|31550|32250|32250|32200|32750|31550|31600|31650|31500|31150|31300|31100|30950|30600|30100|30650|32200|32150|33000|32750|32800|32350|32100|31450|31850|30700|31000|31200|31400|31750|31800
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||13790||13790|13890|13610|13900|14250|14620|15000|14550|14190|13620|13590|13680|13330|14250|14430|12100|12250|12300|12410|12330|10950|11150|10660|10270|10580|10690|10370|10450|10090|10040|10010|9960|10170|10500||10080|9960|10000|10150|10420|10330|10560|10380|10260|10240|10920|10820|10910|10910|11060|11150|11500|11200|11000|11000|11390|11080|11020|10840|11000|11060|10700|10950|11160|11320|11630|11840|13250|13500|13450|12090|11580|11940|11970|11990|11810|11150|11450|11590|10910|10900|11600|10230|10250||9840|9800||9690|10100|9490|9390|9420|8980|8930|8860|8560|8440|8430|8100|8350|8590|8900|8560|8430|8570|8640|||8980||9150|9170|8530|8780|8920|8750|8880|8630|8580|8650|8320|8550|8500|8290|8050|7570|7850|7800|8260|8410|8360|8760|8770|8950|9170|9670|9150|9010|9100|9430|9410|9380|8820|8810|8020|8360|8390|8490|8360|8630|8790|8730||8700|8860|8870|8970|8960|9360|9170|8780|10370|10430|9900|10060|9880|10350|10750|10360|10670|10450|10130|10600|11200|||||11610|10920|10900|10750|10800|11240|11700|10500|11050|11210|11070|11270|11400|12080|12050|12050|11330|||11520|10260|10030||11660|12310|12350|11970|13540|14160|15030|14180|11860|10000|9350|8710|9450|9810|10640|10160|9730|9110|9300|9770|8230|8390|8230|8330|8360|7450|7050|7020|7270|7410|7800|8480|7550|8000|8160|7460|7390|6500|6620|6610|6650|6480|6580|6720|6630
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||45800||45800|43600|43200|43450|42000|43850|45600|44300|43850|43300|42950|41500|41550|41450|37650|33100|32450|31000|28700|28800|29000|29150|28300|28300|30050|29750|30000|30000|29950|29450|29450|29500|29050|27850||27550|27750|26500|25600|25250|24250|24150|23900|24300|24850|26050|26550|25450|26100|24900|24900|25250|25250|26800|26450|26950|27800|26600|26500|26500|25900|26750|27000|26800|26800|26800|24950|25050|25350|25650|25900|26150|25650|25450|26050|25800|25300|25500|24100|24400|24400|24700|23700|23900||24600|22700||22350|22400|23450|23150|22650|22850|22450|22350|23100|22100|21550|22550|22500|23050|23100|22200|20900|20900|20900|||20900||20150|21000|20900|22100|21550|21600|20550|20850|20300|20500|20200|21000|19630|18900|18620|17390|18000|17940|19410|21250|22000|21500|21700|21700|22800|23050|22900|23950|24100|23850|23600|22850|23900|23800|23000|23250|22950|21500|20900|21000|21800|20950||20750|21850|22200|22200|22000|22600|22250|23200|22850|22100|22600|22900|21950|21450|21650|21750|22350|20150|16950|16960|17900|||||19020|18870|19200|18020|18090|18410|17340|17380|17020|16590|17070|17100|17440|17060|17150|16400|15360|||15500|15550|16000||16140|16140|15330|16000|15930|15250|15010|14750|14540|14330|13820|13090|14230|14290|14000|14150|13970|14220|14590|14740|15170|15110|14820|14590|14410|14690|14770|14880|14370|14870|14890|15610|16290|16650|16690|16890|17110|16690|16850|16220|16290|16270|15870|16100|16430
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|516.65|525|516.05|514.9|504.2||495.85|472.7|491.1|508.95|531|534.4|555.15|559.45|565.8|573.5|575.45|567.1|560.75|547.9|520.6|490.05|459.45|460.6|465.3|467.35|474.05|472.3|470.55|465.55|465.4||471.25|475|469|484.9|484.2|491.75|489.2||479.15|474.3|478.6|473.7|465.15|471.95|467.4|473.3|483.4|458.75|481.1|481.25|474.1|462.3|464.55|474.25|478.65|486|488.85|486.75|497.45|502.55|498.6|489.9|492.55|496|504.2|501.55|503.6|502.35|506.45|506.1|514.45|510.8|512.1|511.15|498.75|488.7|486.8|488.2|487.45|507.7|513|529.35|532.5|528.35|540.55|531.15|536.15|489.5|490.05|494.8|490.15|487.65|492.85|507.45|491.1|489.25|480.2|478.8|472.6|476.7|477.75|486.95|472.9|478.35|473.55|467.65|463.25|436|424.95|422.55|419.75|428.85|422.25||422.55|436.15|440.65|443.6|453.4|451.6|460.3|464.5||457.45|459|453.1||442.65||429.95|443.1|433.6|454.55|473.95|472.9|478.65||475.9|477.65|454.35|459.45|469.55|474.45|464.2|453.35|449.15|435.4||438.05|442.05|452.85|458|462.8|452.45|463.3|451.5|438.05|413.15|411.45||427.95|427.35|438.95|446.4|439.05|411.85|415.2|393.55|407|410.65|414.8|434.75|448.25|450.15|441.95|448.65|412.95|434.6|405.8|404.1|383.8|377.55|402.85|414.1|415|424.5|429.75|423.95|421.6|421.6|419.55|406|420.85|432.1|440.25|439.2|442.35|465.55|451.5|455.85|450.4|447.3|449.45|461.7||458.75|464.5|470.9|479.95|473.85|488.1|494.05|494.2|501.8|506.05|510.6|500.25|496.9|492.2|497.65|500.75|490.6|481.95|490.95|450.55|447.7|445.25|433.95|426.9||435.3|432.7||455.3|477.25|495.1|484.9|487|502.45|502.7|491.45|488.8|505.15|502.3|490.95|479.85|477.05|466.95|470.8|488.7
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.36|3.33|3.4|3.4|3.55|3.53|3.61|3.71|3.82|3.92|4.04|4.01|4.06|4.05|4|3.93|4.03|4|4.02|3.69|3.7|3.86|3.84|3.77|4.04|4.19|4.22|4.38|4.34|4.38|4.64|4.54|4.75|4.96|4.68|4.78|4.61|4.78|4.99|4.97|4.62|4.52|4.34|4.31|4.29|4.07|4.11|3.97|4.07|4.05|3.96|4|3.87|3.94|3.75|3.74|3.7|3.59|3.62|3.52|3.58|3.56||3.46|3.39|3.46|3.17|3.11|3.19|3.29|3.35|3.29|3.37|3.26|3.06|3.01|2.96|2.96|2.85|2.9|2.86|2.93|2.98|2.99|2.98|3.07|3.16|3.18|||3.13|3.14|3.07|3.03|3.09|2.99|3.02|3.02|3.07|3.11|3.16|3.19|3.19||3.21|3.13|3.23|3.24|3.22|3.12|3.08|3|3|3.03|3.1||3.09|3.14|3.16|3.27|3.21||3.14|3.16|3.17|3.2|3.2|3.29|3.27|3.16|3.13|3.1|3.16|3.11|3.15|3.22|3.3|||3.3|3.25|3.19|3.19|3.07|3.06|3.34|3.36|3.73|3.75|3.72|3.69|3.64|3.67|3.64|3.65|3.66|3.44|3.36|3.39|3.32|3.38|3.36|3.34|3.37|3.38|3.49|3.43|3.49|3.51|3.52|3.52|3.52|3.54|3.53|3.58|3.51|3.46|3.53|3.49|3.61|3.68|3.69|3.76|3.74|3.82|3.85|3.85|3.78|3.81|3.83|3.82|3.79|3.78|3.87|4|4.1|3.95|4.01|4.14|4.22|3.91||3.87|3.89|4.02|3.85|3.81|3.76|3.72|3.72|3.95|4.04|4.13|4.18|4.19|4.18|4.16|4.17|4.29|4.19|4.25|4.13|4.12|4.06|4.11|4.12|4.04|3.98|3.99|3.81|3.47|3.37|3.51|3.42|3.45|3.41|3.36|3.39|3.42|3.5|3.43|3.42|3.36|3.39|3.54|3.55|3.65||3.64|3.61|3.61|3.54
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204|197|198|191|183|193|204|208|218|220|216|220|226||||234|242|236|238|240|242|250|242|244|214|224|218|226|236|244|248|260|||244|246|||244|254|250|260|272|270|282|292|300|304|302|304|296|300|308|290|290|294|308||306|322|314|322|328|318|288|290|312|316|318|308|320|320|350|374|376|386|378|374|380|372|372|384|386
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|80.35|81.2|80.05|80.75|81.1|82.5|81.2|79.55|77.95|77.6|80.95|78.6|76.95|78.95|74.25|75|76|76|73|69|69.95|69.65|69.95|68.25|68.9|70|70.95|72.15|75.9|79|77.5|75.6|75.5|74.8|71.95|72.6|71|71.45|71|69.4|67.85|68.9|66.2|65.5|64.9|65.05|66|66.85|66.5|64.15|64.75|64.7|64.25|64.8|65.65|66.25|67.05|65.7|65.9|64.4|64.9|63.5||63.15|64.25|62.4|61.15|60.5|61.05|62.5|62.45|61.5|60|58.5|55.15|55.25|54.55|55|53.05|53.9|52.05|53.9|54.25|54.65|54.8|55.75|55.85|56.4|||53.95|54.45|53.65|52.4|53.35|52.85|52.1|53.85|54.8|54.75|55.45|54.95|54||56.4|55.65|57.1|57.75|57.05|55|54|53.45|55.5|54.5|54.6||54.15|55.8|55.85|56.65|57.2||56.75|59.05|58.88|58.88|56.4485|58.5939|59.1184|64|62.65|61.5|63.05|61.2|58.05|58.85|57.1|||57.2|55.8|57|58.3|56.1|55.05|58.65|60.3|67|66.8|66.95|66.45|65.65|64.35|65.05|65.75|65.25|65.95|62.5|60.1|58.05|59.2|57.95|57.5|58.45|59.25|60.75|60|61.25|60.55|62.05|61.55|60.45|60.45|60.15|60.75|60.15|60|60.2|59.5|61.3|62.2|61.55|61.4|61.25|63|63.3|63.45|61.6|60.7|61.3|60.15|59.05|58.2|59.85|60.35|60.75|60|61.5|62.95|62.55|62||58.9|62.6|61.9|60|58.8|58.5|58.65|59.7|59.35|61|62.1|61.95|62.2|62.5|63.4|63.5|64.1|63.95|62.65|62|62.45|62.65|62.5|62|59.8|60.35|60.7|60|59.5|57.45|59.5|59.2|58.2|57.75|58.5|57.9|59.05|57.75|55.95|55.8|55.7|55.35|55.85|55.25|57||57|55.9|54.8|53.55
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3503.6001|3506.6001|3470.8|3470.2|3511.1001||3488.3999|3383.3999|3354|3399.5|3453|3454.8999|3474.6001|3470.6001|3396.2|3440.6001|3430.1001|3445.8999|3345|3280.3999|3305.3999|3378.3999|3376.7|3384.5|3350.7|3344.3|3319|3376|3203.3|3132.2|3112.2||3039.3|3214.6001|3184.5|3182.3999|3197.1001|3211.7|3232.3999||3091.5|3158.5|3117.3|3119.8|3161.2|3209.8999|3224.1001|3182.8|3245.8|3229.7|3313.3|3398.3999|3352.8|3323.3|3377.7|3346.5|3487.2|3493.3999|3600.8999|3827.3|3855|3876.1001|3888.5|3908.5|3723.5|3795|3863.3999|3818.1001|3655.5|3609.8|3682.6001|3685|3655.5|3684|3645.3|3570.8999|3646.8|3558.7|3501.3999|3529.7|3554.6001|3607.2|3594|3638.8|3708.8|3755.3|3849.3999|3851.8999|3797.8|3798.8999|3708.3|3620.8|3653.3999|3740.6001|3778.7|3728.1001|3738.8999|3736.8|3736.1001|3787.2|3832.2|3830.8|3838|3860.2|3831.5|3916.8999|3895.8|3770.2|3750|3765.8999|3674|3631|3575.8999|3430.8999|3376.3||3332|3060.3999|3044.2|3034.5|3093.5|3019.8|2998.6001|3026.1001||3020|3023.8|2903.1001||2832.5||2677.2|2692.45|2662|2867.3501|2877.3501|2899.95|2876.3||2879.5|2839.5|2882.7|2911.3999|2857.2|2840.2|2767.2|2731.5|2736.25|2638.55||2640.7|2603.5|2539.8501|2578.55|2597.6001|2575.25|2583|2399.1001|2382|2532.5|2579.3999||2702.45|2644.8501|2733.8999|2735.1499|2707.05|2702.45|2664.25|2599.1001|2636.8501|2649.5|2730.8|2860.2|2872.1499|2930.3|2971.5|3059|3005.25|2856.6499|2902.45|2931.75|2843.1001|2884|2949.8999|2971.7|2853.3501|2960.05|3014.7|3024.55|3044|3056.45|3043.8501|3083.2|3084.2|3115.1499|3120.05|3144|3070.2|3185.25|3186.05|3198.05|3232.3501|3235.2|3253.45|3126.1499||3067.7|3041.8501|3010.95|3121.45|3091.2|3102.95|3147.3501|3178.3999|3185.8|3149|3223.95|3415.75|3095.7|3084.6499|3142.05|3104.05|3107.45|3078.1499|2972.8501|2973.95|2932.8501|2913.6001|2844.55|2753.1001||2831|2764.1001||2773.95|2700.6001|2771.45|2847.6001|2865.55|2873.7|2786.1499|2737.2|2736.1499|2809.55|2805.8999|2830.1499|2774.8501|2796.3501|2747.95|2804.3999|2829.6499
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1|0.98|0.99|0.99|1.03|1.05||1.08|1.04|1.01|1.02|1.01|1.02|0.93|0.93|0.9|0.91|0.92|0.87|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.81|0.81|0.8|0.8|0.82|0.81|0.8|0.8|0.81|0.82|0.8|0.79|0.8|0.81|0.8|0.81|0.81|0.8|0.78|0.77|0.77|0.78|0.78|0.82|0.8|0.77|0.79|0.82|0.83|0.85|0.83|0.82|0.79|0.82|0.81|0.83|0.84|0.81|0.8|0.79|0.75|0.74|0.75|0.77||0.72|0.72|0.76|0.73|0.71|0.69|0.67|0.69|0.76|0.66|0.68|0.64|0.68|0.64|0.66|0.63|0.64|0.64|0.64|0.62|0.62|0.64|0.65|0.64|0.65|0.66|0.67|0.65|0.65|0.66|0.67|0.67|0.68|0.69|0.7|0.7|0.69|0.71|0.72|0.75||0.75||0.73|0.74|0.69|0.7|0.68|0.7|0.65|||0.67|0.63|0.66|0.68|0.66|0.68|0.69|0.67|0.65||0.8|0.81|0.81|0.82|0.86|0.87|0.88|0.87|0.91|0.91|0.91|0.95|0.95|0.98|0.9|0.86|0.88|0.97|0.95|0.95|0.97|0.91|0.89|0.88|0.94|1.01|0.92|0.87|0.91|0.93|0.94|0.93|0.91|0.95|0.95|0.92|0.94|0.89|0.95|0.89|0.85|0.86|0.9|0.83||||0.88|0.84|0.85|0.85|0.85|0.89|0.89|0.89|0.88|0.85|0.87|0.86|0.84|0.9|0.87|0.93|0.97|1|0.98||1|0.98|1.02|||1.04|1.05|1.08|1.05|1.1|1.08|1.09|1.13|1.21|1.19|1.13|1.23|1.13|1.02|1.01|0.95|0.91|0.85|0.84|0.86|0.85|0.87|0.85|0.92|0.99|0.99|0.98|1.01|0.99|1.02|1.04|1.1|1.15|1.2|1.09|1.09|1.04|1.07|1|1.02|1.06|1.08|1.04|1.04|1.07
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||102500||20500|20480|19480|19620|18980|18800|19760|20080|20020|20260|19460|19060|19300|19260|19280|17660|17580|17320|16400|16380|16280|16200|16020|16040|16500|16660|16680|16640|15240|14800|14800|14700|14860|15060||15540|15640|15420|15740|15000|14040|13200|13360|13080|13200|14160|14540|14720|14180|11900|12000|12100|12260|12860|13040|13400|13760|13200|12920|13260|13240|13420|13600|13440|14240|14380|13820|13980|14460|14840|15020|14480|14400|13460|13880|13820|14240|14060|13600|13260|13720|14200|13380|13100||12680|12160||11340|11540|11880|11520|11620|11720|11100|11120|11160|11140|10960|11760|11920|12460|12240|12260|11280|11640|11860|||11840||11740|11820|12200|12560|12720|12460|12280|12260|12400|12440|11800|12020|10520|10580|10600|10340|10400|10120|11380|11460|11440|11000|11200|11420|12020|12020|11240|11800|11440|11480|11180|11200|11320|11100|9850|8920|8250|8460|8370|8120|8420|8380||8770|9000|9040|9200|9270|9490|9700|9660|9450|9380|9500|9580|9120|8830|8670|8330|8360|7390|7360|7240|7580|||||8350|8180|8510|8390|8230|8160|8160|8160|8420|8170|8540|8450|8620|7720|7950|7660|7300|||7320|7430|7390||7430|7530|7010|7310|7530|7430|7350|7200|7260|7240|6850|6530|7070|7060|7130|7340|7280|7300|7460|7530|7990|7710|7720|7720|7900|8000|8160|8610|8600|8730|8760|9070|9510|9370|9550|9590|9770|9720|10160|9570|9930|10240|10200|10360|10400
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||34400||34400|32900|32750|33050|31250|32400|32350|31700|31550|31100|29200|28000|28450|29300|27050|25700|25850|24750|23950|23800|23550|23050|23150|23550|24500|22250|21550|21550|20150|19780|19840|20050|20450|20700||21350|21600|21150|21600|21250|20100|19710|19440|19470|19410|20750|20950|21000|20700|19630|19960|20150|20100|20200|20200|20850|20300|20450|19770|19810|18250|18180|18790|18680|18950|19700|19200|19250|19370|19430|19500|19630|19650|18950|19760|19510|19900|19680|19450|19300|19820|19910|19450|19600||19530|18960||18390|18300|18920|18680|18160|18450|17850|17760|18500|18410|18410|19000|19120|19730|19420|19240|18480|18730|18560|||18290||17800|18190|18110|18710|18620|18700|18020|18430|17720|17560|17240|17950|18040|17690|17720|16700|16570|16890|17960|18810|19570|20400|20150|21000|21650|22150|21200|22150|21350|21350|21200|19860|19820|19210|18340|18450|17470|17560|17400|17110|18120|18150||18650|19890|20600|21250|21300|21100|21700|21450|19180|19370|19380|19330|19300|20000|19830|19340|19220|18410|18210|17750|19100|||||20650|19900|20500|19100|19000|19000|18820|18560|18440|18200|18900|19010|19500|18540|19070|17410|16360|||16500|16500|16490||17000|17020|16530|16720|17800|18000|17820|17770|17670|17370|16650|16380|16820|17330|16600|16880|16660|16800|17200|17250|18000|18200|17610|17540|17590|17380|17470|17950|17390|17600|18020|18950|19910|20000|19980|19850|20950|20750|20800|20300|20600|20600|20250|20500|21100
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||3750||3750|3715|3650|3710|3830|3930|3900|4000|4025|4195|4020|4030|3980|4080|4110|4060|4125|4110|4100|4070|4090|3965|3865|3865|3875|3910|3900|3895|3960|3940|4040|3900|4000|4080||4065|4215|3980|4045|4245|3995|4010|4095|4340|4190|3985|4065|4105|3800|3895|3900|3960|4015|3980|4110|4170|4065|4120|4050|4315|4330|4260|4380|4325|4735|4510|4340|4620|4680|4745|4880|5070|5330|5420|5690|5810|6030|6060|5890|6150|6510|7390|6850|7040||7100|7260||7850|8520|8890|8790|8350|6430|6430|6760|5200|4000|4100|3380|3315|3365|3395|3420|3600|3690|3620|||3535.0002||3144.196|3555|3375|3535|3615|3630|3720|3630|3730|3705|3545|3620|3380|3350|3340|3060|3165|3200|3390|3380|3510|3605|3525|3610|3735|3680|3715|3490|3340|3525|3510|4020|4135|4110|3955|4040|4050|4105|4095|4220|4485|4565||4610|4725|4760|4825|4755|4555|4650|4810|4650|4660|4650|4620|4845|4680|4715|4875|5020|5000|4880|4825|5000|||||5160|5020|5230|5390|5370|5350|5520|5510|5720|5780|5670|6010|6010|5650|5840|5370|5210|||5060|4975|5030||5200|5540|5550|5500|5930|5910|5550|5550|5470|5420|5410|5220|5590|5970|6300|6560|5050|5140|5720|5690|6130|6270|6400|6400|6990|5380|5640|5430|5230|5120|3940|4620|4475|4530|4945|4165|4410|4275|4465|4680|4825|4925|4850|4850|4990
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|26.94|27.74|26.08|25.94|28.82|29.22|28.96|26.34|27|26.76|28.72|28.24|28.42|28.92|26.44|25.6|25.82|26.08|25.8|24.1|23.66|24.74|24.48|24.26|24.98|25.34|24.5|26.08|27.1|26.76|27.26|27.24|28.04|28.24|28.04|27.76|27.36|26.84|27.06|27.26|27.42|27.22|27.12|27.5|27.74|28.26|28.28|29.02|28|28.18|28.08|27.18|27.04|26.6|26.76|26.88|26.6|26.72|26.74|26.26|26.3|25.56||26.2|27.44|26.74|26.02|25.88|26.2|26.76|26.92|25.28|24.6|24.32|23.36|23.88|23.58|22.3|21.2|20.8|20.14|20.14|20.46|20.18|20.06|21|21.28|21.3|||20.64|20.44|20.32|19.55|19.43|20.4|20.54|20.52|20.88|20.68|20.9|20.66|21.54||21.56|21.34|22.22|21.9|21.94|20.26|20.04|19.64|19.99|19.7|20.08||20.1|19.94|19.75|19.96|20.6||19.98|19.79|19.68|19.94|20.24|20.58|19.82|19.86|19.49|19.59|20.12|19.45|19.76|20.26|20.96|||21.28|21.94|21.52|21.02|20.16|18.33|20.36|20.16|22.4|22.2|22.02|21.9|21.8|21.7|21.86|21.56|20.32|20.14|19.97|20.2|19.62|19.34|19.39|19.14|19.04|18.85|19.24|18.9|19.16|19.39|18.76|18.84|18.93|18.96|19.2|18.85|19.27|20.02|20.52|19.43|20.38|20.12|19.65|19.43|18.7|18.33|18.63|18.81|18.85|18.47|18|17.64|17.25|16.97|16.89|17.11|17.4|16.96|17.26|17.21|17.28|16.58||16.2|16.3|16.63|16.45|16.69|16.17|16.07|16.17|16.56|17.34|16.91|16.37|16.65|16.58|15.92|16.11|16.6|16.56|16.41|16.36|16.51|16.38|16.25|16.2|16.3|16.21|16.21|16.41|16.15|15.51|15.64|15.91|15.89|16.07|15.85|15.58|15.6|15.2|14.95|14.84|14.6|14.33|14.81|14.5|14.82||14.71|14.68|14.74|14.87
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|535.35|515.75|510.75|520.1|516.9||513.4|504.9|507.65|506.75|521.8|521.9|519.35|517.2|521.35|518.75|518.65|510.5|514.45|518.55|510.45|508.85|499.1|491.1|492.45|496.6|490.25|478.25|478.45|462|470.95||478.2|490.95|486.7|496.65|502|509.55|513.9||504.3|503|507|505.55|505.8|519.75|522.95|527.35|530.25|532.6|573.1|534.25|525.35|514.85|513.7|530.8|541.15|540.65|538.65|539.3|550.45|533.2|531.9|531.45|505.45|501.15|493.25|494.45|489.25|505.45|505.65|502.9|513.35|510|509.7|495.35|493.75|491.4|493.75|488.6|487.2|501.05|502.5|504.7|503.55|505.05|515.05|527.15|523.5|522.5|524.5|522.95|517.35|519.25|523.5|514.35|490.7|499.9|487.8|495.3|480.2|492.55|494.45|528.7|490.6|483.75|488.2|461.6|463.3|424.9|436.25|447.35|447|468.2|460.45||466.35|472.25|478.4|464.1|476.7|473.75|479.4|480.2||479|479.75|474.6||453||444.55|457.15|455.15|474.7|498.35|500.65|482.55||482.85|486|499.25|483|431.75|429.5|424.05|417.15|419.2|404.65||400.2|406.15|399.6|387.8|394|384.55|371.9|357.95|350.65|358.4|346.2||342.55|355.85|359.25|363.05|352.05|343.25|339.9|340.65|342.8|342.95|351|365.75|369.4|376.95|374.8|373.05|362|395|393.9|403.8|401.15|410.65|408.75|413.05|416.2|423.9|432.05|430.15|431.45|427.2|428.4|424|452.15|467.5|476.95|491.15|487.75|528.25|533|530.3|510.2|497.4|515.3|514.6||530.95|532.3|541.55|567.85|565.45|563.4|578.7|568.3|546.95|568.5|572.95|597.45|560|584.55|581.65|500.55|438.7|442.15|438.3|416.25|411.15|415.15|407.35|406.5||410.5|418||410.2|405.15|416.3|430.2|434.7|445.65|454.9|434.45|429.75|443.05|432.3|432|427.45|422|414.4|434.2|442.3
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.26|6.15|5.89|5.89|5.92|6.03|5.99|6.05|6.05|5.99|6.13|6.12|6.27|6.22|6.13|6.35|6.32|||6.36|6.46|6.4|6.57|6.47||6.45|6.43|6.35||6.33|6.41|6.3|6.15|6.08|6.09|5.85|5.82|5.76|5.48|5.37|5.38|5.46|5.38|5.48|5.45|5.31|5.35|5.25|5.34|5.31|5.24|5.24|5.24|5.28|5.22|5.24|5.34|5.33|5.49|5.98|5.78|5.8|5.92|5.95|5.95|5.93|5.89|5.76|5.88|5.99|6|5.99|6.02|6||5.92|5.9|5.91|5.9|5.95|5.96|6.02|6.1|6.09|6.1|6.1|6.16|5.97|5.93|5.82|5.86|5.82|5.83||5.9|5.83|5.95|5.46|5.43|5.41|5.15|5.15|4.88|4.84|4.92|4.97|4.99|5.01||4.74|4.75|4.75|4.66|4.63|4.71||4.45|4.48|4.47|4.42|4.32|4.29|4.09|4.34|4.32|4.29|4.3|4.33|4.28|4.16|4.21|4|4.15|3.88|4.34|4.43|4.41|||4.38|4.49|4.35|4.41|4.42|4.44|4.43|4.39||4.4|4.35|4.33|4.2|4.39|4.47|4.42|4.36|4.24|4.09|4.28|4.3|4.43|4.34|4.35|4.27|4.45|4.12|4.09|4.11|4.18|4.38|4.25|4.16||3.98|4|3.91|3.82|3.68|3.5|3.45|||3.29|3.43|3.63|3.74|3.78|3.69|3.5|3.63|3.58|3.9|4.35|4.69|4.82|4.9|5.08|5.12|4.9|4.77|4.63||4.63|4.69|4.73|4.65||4.61|4.68|4.72|4.54|4.46|4.4|4.41|4.5|4.35|4.41|4.42|4.42|4.42|4.47|4.43|4.53|4.4|4.3|4.36|4.42|4.4|4.5|4.56|4.43|4.5|4.59|4.49|4.51|4.46|4.35|4.4|4.37|4.28|4.42|4.48|4.33|4.28|4.15||4.48|4.5|4.54|4.57|4.57|4.7
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||5990||5990|5970|5940|6090|6050|6110|6050|6100|6110|6200|6360|6280|6280|6300|6290|6250|6310|6250|6260|6160|6230|6160|6120|6210|6440|6470|6470|6470|6580|6640|6720|6760|6800|6780||7000|6990|7000|7020|7140|7160|6970|6840|6860|6750|7090|7110|7100|7020|7170|7140|7320|7470|7460|7590|7700|7810|7930|8160|8630|9010|9260|9120|8930|10160|10350|8550|8900|8940|8580|8700|8870|9230|9310|8890|8720|8860|8850|8420|8250|8280|8290|8150|7310||6860|6850||6840|6820|6930|6910|6840|6590|6710|6610|6730|6460|6400|6510|6610|6800|6640|6760|6830|6900|7100|||7300||7360|8700|8240|8270|8370|8300|8610|8380|8320|8300|7910|7800|7380|7250|6670|6320|6660|6530|7050|6830|6720|7060|6980|7230|7340|7150|7260|7350|6940|6930|7300|7350|7260|7560|7710|7290|7230|7140|7420|7360|6990|7030||7120|7320|7100|6620|6410|6270|6400|6470|6570|6330|6230|5940|5920|5860|5680|5650|5800|5660|5560|5530|5660|||||5670|5680|5710|5770|5870|5870|5870|5880|5670|5550|5500|5450|5500|5520|5680|5580|5400|||5440|5500|5670||4960|4930|4960|5180|5270|5280|5320|5450|5360|5240|5190|4990|5290|5320|5570|5490|5480|5380|5400|5370|5350|5240|5290|5330|5410|5390|5320|5210|5120|5140|5130|5410|5680|5050|5090|5210|5120|5170|5170|5180|5210|5130|5100|5230|5310
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|16.89|16.96||17.29|15.34|15.26||15|14.82|14.85|14.89|15.1|15.01|15.96|16.24|15.4|15.15|15|15.49|15.6|15.24|15.52|15.16|15.83|15.18|15.46|15.89|16.55|17.38|16.92|16.06|16.6|16.71|16.51|16.69|17|16.85|17.55|17.39|16.01|16.34|15.76|15.25|14.99|16|15.54|15.6|15.33|14.92|14.76|16.52|16.56|18.06|17.94|17.14|17.6|17.34|17.8|18|18.14|17.4|17.98|18.06|18.46|18.2|18.34|17.82|17|15.72|15.1|15|15.46||15.38|14.02|14.04|14.3|12.32|12.08|11.5|11.86|12.52|13|12.98|12.64|13.02|12.98|12.56|12.12|11.7|12.5|12.76|12|12.92|12.24|12.9|12.54|12.64|12.66|12.66|12.68|12.62|11.48|11.4|10.74|10.96|11.12|10.84|11.3|11.06|11.2|11.1|10.98||11.18||11.24|10.92|11.26|11.42|11.56|11.62|11.12|||10.54|10.86|11.3|10.24|10.2|10.16|9.8|9.33|8.68||9.82|9.25|8.55|8.7|8.8|8.71|8.65|8.67|8.94|8.49|8.26|8.24|8.62|8.4|8.95|8.41|8.69|8.36|8.74|8.96|9.31|9.22|9.13|9.08|8.53|8.66|9.01|9.28|9.5|9.85|10.04|10.02|10.18|10.06|10.22|10.1|10.2|9.93|9.9|9.9|9.77|9.57|9.62|9.05||||9.3|9.12|9.01|8.33|7.63|7.42|7.2|8|7.71|7.7|7.6|7.98|7.93|8|7.85|8.13|8.28|8.1|8||8|7.95|8.02|||7.82|7.46|7.41|7.85|8.04|7.7|7.9|8.18|8.28|8.37|8.13|8.18|8.12|8.43|8.2|8.15|7.88|7.8|7.46|7.7|7.77|7.62|7.11|7.36|7.23|7.13|7.15|6.72|7.17|7.13|7.5|7.55|6.93|8|8.16|7.04|7.09|6.94|7.22|7.33|7.22|6.2|6.08|5.87|5.91
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.18|1.16|1.13|1.13|1.14|1.11|1.12|1.14|1.13|1.13|1.12|1.12|1.14|1.13|1.15|1.1|1.12|1.12|1.11|1.13|1.12|1.11|1.12|1.13||1.14|1.12|1.12|1.12|1.13|1.1|1.09|1.11|1.17|1.18|1.19|1.17|1.2|1.2|1.19|1.17|1.19|1.2|1.2|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.18|1.16|1.16|1.15|1.16|1.18|1.14|1.1|1.12|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.08|1.09|1.08|1.09|1.12||1.06|1.06|1.07|1.05|1.05|1.05|1.06|1.06|1.06|1.04|1.07|1.07|1.07|1.07|||1.06|1.06|1.08|1.05|1.08|1.08|1.07|1.07|1.06|1.06|1.05|1.05|1.06|1.07|1.06|1.07|1.07|1.07|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.05|1.07|1.08|1.08|1.09|1.11|1.1|1.11|1.11|1.1|1.09|1.08|1.09|1.06|1.09|1.11|1.15|||1.15|1.13|1.13|1.13|1.08|1.09|1.08|1.08|1.08|1.07|1.08|1.08|1.09|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.11|1.1|1.12|1.11|1.1|1.12|1.11|1.11|1.12|1.14|1.14|1.1|1.09|1.09|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.05|1.06|1.08||1.12|1.09|1.1|1.09|1.05|1.06|1.04|1.06|1.06|1.07|1.07|1.09|1.08|1.07|1.06|1.07|1.08|1.08|1.06|1.06|||1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.09|1.06|1.05|1.07|1.06|1.09|1.08|1.09|1.08|1.09|1.1|1.11|1.11|1.09|1.1|1.07|1.07|1.06|1.08
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||6370||6370|6360|6260|6300|6300|6540|6730|6730|6830|6940|6850|6780|6810|6780|6810|6710|6640|6650|6620|6550|6310|6140|6170|6250|6360|6450|6520|6500|6450|6440|6400|6250|6410|6430||6370|6330|6300|6410|6480|6530|6580|6390|6390|6200|6300|6300|6330|6460|6510|6560|6650|6740|6950|6960|6980|6830|6900|6870|7000|7070|7160|6940|6900|7030|7020|6970|7120|7210|7310|7380|7350|7400|7270|7270|7240|7320|7240|7300|7220|7320|7310|7160|7090||6990|6910||6650|6690|6440|6390|6220|6250|6250|6260|6250|6150|6050|6250|6410|7200|7180|7340|7310|7540|7340|||7220||7130|7160|7200|6760|6670|6680|6520|6530|6590|6490|6370|6560|6570|6390|6330|5950|5970|5920|6470|6460|6510|6640|6380|6590|6960|7180|7200|7580|7200|7060|7390|7230|7150|7000|6960|6930|6910|7120|6800|7060|7120|6960||7070|7240|7220|7260|7340|7420|7130|7570|7750|7610|7770|7500|7550|7580|7550|7870|7830|8090|7920|7800|8000|||||8000|7340|7090|6900|6750|7100|6200|6150|6030|5840|6130|6220|6790|6800|6980|6860|6800|||6640|6640|6380||5650|5560|5370|5750|5410|5430|5310|5300|5330|5200|4790|4440|4615|4590|4840|4750|4770|4825|4970|5120|5040|4955|4870|4930|4910|5030|4935|4930|4785|4785|4900|5000|5000|4770|4650|4570|4625|4580|4580|4370|4400|4360|4320|4470|4430
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.54|0.53|0.52|0.52|0.51|0.5||0.54|0.54|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.56|0.57|0.56|0.57|0.57|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.59|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.55|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.6|0.6|0.56|0.55|0.54|0.54|0.54|0.54||0.53|0.52|0.52|0.53|0.495|0.49|0.49|0.475|0.48|0.485|0.485|0.48|0.49|0.48|0.475|0.47|0.47|0.49|0.49|0.49|0.51|0.55|0.55|0.52|0.52|0.52|0.53|0.52|0.53|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.53|0.53||0.52||0.51|0.51|0.51|0.5|0.5|0.485|0.475|||0.47|0.465|0.47|0.475|0.475|0.475|0.46|0.445|0.41||0.475|0.51|0.51|0.51|0.45|0.405|0.395|0.4|0.4|0.41|0.41|0.405|0.4|0.415|0.395|0.39|0.405|0.405|0.415|0.42|0.42|0.42|0.435|0.44|0.44|0.465|0.45|0.44|0.445|0.435|0.44|0.44|0.43|0.44|0.45|0.445|0.455|0.43|0.435|0.45|0.435|0.435|0.435|0.43||||0.435|0.445|0.44|0.44|0.44|0.44|0.44|0.445|0.445|0.44|0.445|0.44|0.455|0.445|0.435|0.45|0.44|0.44|0.44||0.435|0.44|0.44|||0.435|0.435|0.43|0.44|0.44|0.44|0.435|0.435|0.45|0.445|0.455|0.475|0.465|0.47|0.475|0.475|0.485|0.485|0.485|0.47|0.455|0.46|0.46|0.47|0.475|0.47|0.47|0.47|0.47|0.48|0.475|0.49|0.51|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.5|0.52
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||1070||1070|1044|1062|1081|1130|1132|1155|1134|1153|1133|1114|1166|1151|1221|1202|1175|1006|963|999|973|1110|1181|1240|1047|1065|1017|1004|988|1000|1046|1106|1105|1129|1212||1211|1216|1243|1190|1196|1165|1152|1132|1241|1246.5964|1216.3481|1251.1794|1217.2648|1243.8466|1208.0985|1215.4315|1246.5964|1278.678|1331.8416|1306.1764|1319.009|1371.256|1376.7557|1388.6718|1407.004|1418.0034|1428.0862|1484.9163|1459.2511|1485.8329|1491.3326|1545.4128|1519.7477|1495.9156|1530.7471|1392.3381|1423.5031|1425.3363|1394.1714|1299.76|1643.4907|1624.2418|1699.4042|1846.9792|1470.2505|1505.0818|1478.5|1447.3351|1515.1646||1507.8317|1335.5081||1420.7533|1454.668|1480.3333|1407.9207|1466.584|1490.416|1454.668|1516.0812|1668.2393|1652.6569|1599.4932|1549.0793|1555.4956|1599.4932|1529.8304|1360.2567|1200.7656|1200.7656|1091.6885|||1066.0232||1097.1881|1123.77|1173.2672|1220.0145|1154.0183|1191.5995|1181.5167|1054.1073|1080.6891|1084.3556|921.1981|907.4489|913.8652|940.447|945.9467|899.1993|951.4464|923.0313|929.4476|863.4514|862.5347|764.4569|711.2932|718.6262|725.9591|706.7101|700.2939|716.7929|717.7095|721.376|731.4587|733.292|736.9584|720.4594|724.1259|729.6255|736.0419|728.7089|752.5409|758.0406|768.1234|782.7892||748.8745|767.2067|789.2055|726.8757|736.9584|733.292|744.2914|762.6237|740.6249|708.5434|703.9603|696.6274|687.4612|709.46|705.7936|707.6268|720.4594|714.9597|714.0431|710.3766|726.8757|||||738.7917|731.4587|751.6243|764.4569|808.4544|821.287|819.4538|832.2864|836.8695|820.3704|827.7034|818.5372|813.9541|799.2883|780.0394|800.2049|713.1265|||694.7942|676.4619|684.7114||710.3766|709.46|714.0431|925.7811|980.7781|903.7824|971.6119|818.5372|736.9584|729.6255|673.712|600.3828|645.2969|649.88|678.2951|663.6293|634.2976|675.5452|683.7948|526.137|540.8029|528.8868|512.3878|518.8041|519.7207|526.137|533.4699|533.4699|532.5533|528.8868|557.3019|578.3841|606.7991|618.7151|623.2982|648.0468|652.6299|631.5477|638.8807|641.6305|639.7972|629.7145|623.2982|628.7979|635.2142
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|20.1|20.05|19.95||20.15|19.6|19.7|18.95||18.9|19.25|19.05|18.6|18.75|18.4|18.9|18.7|18.95|19|19.3|19|18.85|17.9|18.2|18.2|18.1|18.05|17.85|17.7|17.8|18.1|18.35|17.85|17.95|17.95|18.1|17.75|17.55|17.65|17.45|17.25|16.65|16.7|16.65|16.9|17.15|17.4|17.55|17|16.8|16.75|17.15|17.05|17.15|17.1|17.1|17.15|16.7|16.9|16.9|16.95|16.55|16.55|16.55|16.8|16.4|16.45|16.55|16.8|17|17.05|17.3|17.35|17|17.55|17.5|16.9|16.8|16.35|16.8|16.8|17.1|16.95|16.9|17.05|17.55|17.4|17.45|16.95|17.15|17.35|17.45|17.45|17.5||16.95|17.2|17.35|17.8|17.85|18.15|18.6|18.65|18.8|18.7|18.65|19.1|19.1|19.2|19.05|19.2|19.2|19.25|19|18.95||18.8|18.9|18.75|18.55|18.3|18.2|17.8|18.15|18.55|18.6|18.2|18.75|18.05|17.8|18.3|16.65|18.3|19|||21.1|21.2|21|21.95|22.25|22.35|22.5|22.6|22.7|22.95|22.95|22.95|22.8|22.7|22.5|22.7|22.8|22.85|22.7|22.85|22.8|22.85|22.95||23.1|22.85|23|23.15|23.25|23.3|23.35|22.65|22.85|22.95|22.8|22.4|22.35|22.55|22.7|22.95|22.25|22.2|22.35||||||||22.5|22.35|22.25|22.35|22.2|22.1|22|22.25|22.45|22.6|22.25|22.1|22.2|22|21.85||22.05|22.25|22.55|22.55|22.35|22.05|22|21.6|21.85|22.15|21.9|21.9|22.2|22.7|22.85|23.1|23.4|23.55|23.5|23.95|23.8|23.5|23.4|23.4|23.35|23.5|23.75|23.5|23.65|23.6|23.25|23.05|23.05|23|23.3|23.3|23.75|23.6|23.65|23.55|23.95|24.05|24.2||24.05|24.1|24.4|24.25|24.2|24.35
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.15|10.2|10.25||10.1|10.2|10.3|10.3||10.35|10.7|10.6|10.55|10.65|10.7|10.7|10.4|10.35|10.3|10.45|10.4|11.15|11.15|11.35|11.65|11.15|10.85|10.85|11|10.9|11.1|11|10.85|10.9|10.9|10.95|10.6|11|11.2|11.15|11.15|11.85|12.15|12.2|11.1|11.15|10.95|10.9|10.6|10.25|10.2|10.3|10.3|10.35|10.25|10.35|10.3|10.1|10.5|10.6|10.8|10.75|10.7|11.2|11|10|10.1|9.97|10.15|10.3|10.45|10.35|10.15|10.05|10.35|10.3|10.2|10.1|9.93|9.94|10.05|10.15|10.1|10.05|10|10.1|10.25|10.3|9.94|9.87|9.86|9.91|9.65|9.72||9.98|10|10.05|10.15|10.3|10.35|10.65|10.4|10.55|10.5|10.6|10.7|10.85|10.8|10.4|10.5|10.35|10.55|10.7|11||10.65|10.65|10.45|10.25|10.35|10.35|10.35|10.05|10.35|10.2|10.3|10.7|10.05|9.77|9.43|8.58|9.45|10.5|||11.65|11.4|11.2|11.85|12.1|12.15|12.05|12.25|12.5|12.7|12.65|12.6|12.55|12.7|12.6|12.6|12.75|12.85|12.75|12.9|12.95|12.75|12.8||13.1|13.35|13.5|13.55|13.6|13.65|13.8|13.75|14.1|14|13.75|13.45|13.4|13.7|13.6|13.55|13.35|13|13.15||||||||13.4|13.35|13.35|13|12.95|12.95|13.1|12.75|13.35|13.25|13.8|13.85|13.9|13.65|13.7||13.9|13.9|14|14.05|14.1|14.15|14.2|14|14.05|14.2|14.2|14.05|14.25|14.5|14.7|14.75|14.8|15.15|15.35|15.8|15.1|15|15.1|15.1|15.45|16.1|16.05|16.35|16.45|16.15|16.1|16.85|15.35|14.95|14.65|14.95|13.6|14|14.25|14.2|14.35|14.2|14.45||14.35|14.6|14.85|15.05|15.05|15.3
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|377.95|382.8|395.85|401.29|403.98|397.51|385.62|386.06|375.27|371.77|360.89|363.09|359.8|351.83|360.84|368.61|365.81|367.1|366.2|363.06|374.97|375.52|378.58|377.44|382.38|384.19|383.69|382.15|380.19|380.84|381.78|380.22|379.92|381.76|382.33|381.23|384.02|385.44|377.89|374.52||379.61|381.39|382.62|381.14|380.78|378.64|371.82|368.03|368.56|366.68|365.85|358.39|364.95|369.37|366.75|366.09|366.02|369.52|373.48|373.1|362.88|370.06|360.34|341.71|333.69|330.09|330.04|329.07|327.49|309.84|305.79|289.82|275.95|272.99|270.67|271.09|273.04|261.81|262.095|260.7|257.955|260.565|258.23|258.815|260.1|257.885|256.525|||256.63|256.575|256.225|254.5|254.8|255.39||252.395|256.975|258.285|258.035|257.87|254.755|257.785|259.395|257.73|249.915|247.63|250.72|227.925|224.025|238.92|245.305|243.63|249.03||230.52|237.565|240.14|253.885|255.76|259.37|265.02|276.055|271.385|247.6|239.59|237.53|236.32|220.87|228.96|225.5|230.07|238.465|241.09|222.295|||||205.445|200.01|189.07|190.535|191.215|192.405|193.77|192.95|193.575|193.065|193.085|193|193.635|201.65|197.735|197.945|197.26|198.375|195.435|199.73|200.5|199.51|200.5|200.905|197.5|198.63|197.645|207.28|205.705|204.28|204.19|206.26|206.395|206.115|205.395|205.14||205.585|207.01|205.105|195.83|194.5|194.045|193.005|194.425|193.035|195.115|196.19|198.49|198.305|192.025|192.54|194.145|187.96|184.975|186.19|186.89|191.485|192.71|194.075|193.875|194.18|191.115|189.165|186.705|187.435||182.56|177.73|173.09|166.92|174.82|178.425|170.695|173.01|180.82|181.69|178.775|183.65|187.575|180.045|173.24|172.86|171.185|169.725|167.76|173.885|171.5|173.01|167.885|166.88|166.515|166.195|163.215|165.285|161.665|157.85|157.125|156.71|156.515|157.59|156.575|159.44|160.565|160.29|155.96|157.705|159.485|157.97|157.99|154.825|146.99
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||6590||6590|6450|6300|6300|6440|6460|6860|6740|6550|6640|6710|6750|6900|6980|6560|6490|6630|6650|6980|6450|6360|6360|6370|6070|5970|5990|5630|5650|5630|5520|5280|5340|5390|5540||5620|5600|5700|5620|5780|5420|5310|5260|5250|5180|5290|5230|5260|5220|5270|5350|5320|5350|5430|5580|5450|5330|5380|5390|5450|5450|5410|5380|5180|5310|5510|5470|5640|5480|5350|5650|5180|5270|5300|5230|5060|5140|5450|5200|5120|5120|5180|5190|5380||5280|5360||5250|5300|5300|5350|5480|5320|5380|5350|5410|5330|5280|5540|5650|6170|6260|6060|6280|6300|6290|||5850||6090|6680|6300|6090|5960|6310|5360|5110|5090|5140|5080|4780|4765|4640|4540|4420|4410|4075|4285|4215|4120|4110|4030|4050|4135|4040|4120|4205|4125|4120|4105|4105|4105|4140|4115|4190|4125|4100|4200|4185|4130|4090||4070|4185|4195|4195|4265|4190|4230|4245|4235|4400|4255|4065|4050|3960|3925|3930|3930|3880|3860|3850|3905|||||3850|3835|3810|3820|3830|3810|3800|3800|3800|3800|3830|3845|3855|3895|3925|3855|3805|||3860|3800|3805||3810|3810|3805|3840|3875|3905|3925|3925|3875|3940|3885|3825|3920|3940|3945|4005|4005|4010|4160|3975|3940|3965|3975|3975|3990|3990|4000|4020|4040|4020|4050|4225|4350|4300|4370|4415|4300|4310|4310|4295|4375|4345|4295|4300|4390
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.58|0.57|0.57|0.57|0.59|0.6||0.57|0.56|0.52|0.55|0.56|0.56|0.58|0.59|0.58|0.6|0.6|0.6|0.61|0.6|0.62|0.61|0.63|0.61|0.6|0.62|0.63|0.66|0.68|0.71|0.69|0.72|0.67|0.63|0.65|0.64|0.64|0.67|0.6|0.59|0.57|0.58|0.59|0.58|0.53|0.55|0.52|0.49|0.5|0.48|0.485|0.5|0.485|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.52|0.52|0.54|0.495|0.48|0.47|0.48|0.485|0.475|0.455|0.465||0.465|0.46|0.445|0.44|0.435|0.425|0.43|0.435|0.45|0.43|0.435|0.425|0.43|0.43|0.425|0.425|0.42|0.42|0.42|0.43|0.42|0.435|0.425|0.42|0.425|0.435|0.435|0.43|0.435|0.43|0.44|0.45|0.43|0.44|0.43|0.445|0.425|0.445|0.44|0.445||0.42||0.41|0.405|0.41|0.405|0.41|0.43|0.42|||0.42|0.435|0.445|0.445|0.445|0.42|0.415|0.41|0.395||0.47|0.48|0.48|0.48|0.485|0.51|0.52|0.52|0.54|0.54|0.57|0.57|0.6|0.5|0.48|0.49|0.485|0.47|0.475|0.48|0.5|0.46|0.45|0.445|0.445|0.47|0.46|0.47|0.465|0.47|0.47|0.48|0.47|0.44|0.455|0.445|0.45|0.46|0.485|0.48|0.475|0.44|0.445|0.415||||0.42|0.395|0.395|0.39|0.39|0.395|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.4|0.4||0.41|0.415|0.415|||0.405|0.41|0.405|0.4|0.425|0.42|0.42|0.435|0.43|0.425|0.44|0.445|0.435|0.425|0.43|0.43|0.445|0.435|0.455|0.455|0.44|0.435|0.445|0.46|0.475|0.475|0.465|0.465|0.475|0.495|0.5|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.52|0.53|0.51|0.51|0.52|0.53
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.92|1.95|1.91|1.92|1.87|1.86|1.82|1.82|1.85|1.86|1.86|1.86|1.84|1.8|1.8|1.83|1.81|||1.78|1.77|1.76|1.79|1.77||1.73|1.74|1.73||1.72|1.74|1.71|1.71|1.75|1.75|1.74|1.71|1.76|1.74|1.71|1.71|1.72|1.73|1.76|1.75|1.74|1.75|1.77|1.79|1.77|1.78|1.74|1.74|1.7|1.7|1.68|1.7|1.71|1.72|1.69|1.68|1.7|1.71|1.69|1.69|1.67|1.66|1.66|1.62|1.65|1.65|1.61|1.6|1.59||1.6|1.59|1.56|1.54|1.55|1.54|1.55|1.56|1.59|1.63|1.63|1.58|1.59|1.57|1.49|1.47|1.47|1.47||1.47|1.45|1.45|1.45|1.48|1.47|1.47|1.48|1.49|1.49|1.49|1.48|1.47|1.45||1.47|1.45|1.45|1.44|1.45|1.45||1.45|1.46|1.46|1.46|1.44|1.44|1.43|1.44|1.46|1.45|1.45|1.45|1.46|1.43|1.42|1.36|1.42|1.39|1.47|1.47|1.47|||1.46|1.47|1.47|1.46|1.46|1.44|1.48|1.49||1.5|1.52|1.53|1.53|1.52|1.52|1.51|1.5|1.51|1.5|1.51|1.51|1.51|1.49|1.49|1.53|1.53|1.52|1.53|1.54|1.53|1.54|1.54|1.54||1.54|1.52|1.53|1.54|1.53|1.51|1.51|||1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.51|1.51|1.55|1.54|1.57|1.56|1.57|1.58|1.59|1.55|1.57||1.55|1.54|1.52|1.5||1.49|1.48|1.48|1.48|1.49|1.49|1.49|1.47|1.47|1.47|1.46|1.47|1.48|1.51|1.49|1.48|1.48|1.49|1.5|1.51|1.51|1.52|1.49|1.48|1.48|1.49|1.5|1.51|1.48|1.47|1.49|1.48|1.52|1.52|1.52|1.53|1.53|1.55||1.54|1.52|1.54|1.56|1.58|1.59
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.092|0.073|0.08|0.078|0.079|0.083||0.09|0.085|0.082|0.082|0.082|0.085|0.092|0.088|0.087|0.099|0.095|0.099|0.104|0.1|0.094|0.095|0.095|0.087|0.09|0.091|0.093|0.093|0.096|0.099|0.102|0.095|0.104|0.104|0.104|0.104|0.093|0.095|0.098|0.104|0.104|0.096|0.108|0.108|0.096|0.104|0.104|0.099|0.105|0.107|0.104|0.113|0.119|0.119|0.117|0.118|0.118|0.117|0.132|0.135|0.129|0.125|0.127|0.139|0.13|0.12|0.128|0.137|0.137|0.137|0.137||0.141|0.12|0.134|0.13|0.128|0.14|0.154|0.154|0.16|0.154|0.153|0.14|0.14|0.145|0.149|0.15|0.144|0.133|0.132|0.134|0.133|0.133|0.14|0.138|0.135|0.147|0.15|0.164|0.159|0.161|0.172|0.174|0.159|0.182|0.174|0.161|0.18|0.142|0.105|0.1||0.1||0.102|0.099|0.093|0.098|0.1|0.098|0.096|||0.1|0.11|0.109|0.117|0.117|0.128|0.108|0.099|0.105||0.138|0.14|0.14|0.13|0.133|0.139|0.14|0.133|0.142|0.136|0.14|0.135|0.135|0.142|0.138|0.145|0.136|0.15|0.157|0.171|0.165|0.158|0.148|0.154|0.134|0.129|0.139|0.129|0.13|0.135|0.135|0.135|0.14|0.138|0.141|0.14|0.15|0.139|0.139|0.141|0.14|0.14|0.143|0.148||||0.155|0.151|0.155|0.151|0.154|0.154|0.15|0.15|0.155|0.151|0.159|0.156|0.165|0.168|0.165|0.18|0.188|0.201|0.199||0.202|0.201|0.205|||0.212|0.21|0.224|0.25|0.235|0.214|0.228|0.244|0.236|0.239|0.265|0.27|0.26|0.245|0.246|0.26|0.255|0.275|0.275|0.285|0.3|0.315|0.35|0.375|0.295|0.265|0.25|0.241|0.255|0.285|0.285|0.315|0.31|0.32|0.32|0.32|0.325|0.385|0.44|0.495|0.45|0.64|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||91700||91700|93800|95000|94800|94000|93800|96100|105700|101700|100100|84500|81700|83200|90700|87100|86100|88500|93100|91300|88700|81800|81600|76400|58800|61800|58200|59400|55500|56700|54600|54000|54100|56900|57000||57700|54900|49950|49600|52100|53000|51500|51000|47250|46200|45900|44400|46550|44750|47950|47700|45050|43100|41600|42000|38250|36800|38750|39000|39000|39350|38050|38100|38850|37250|39150|38850|37950|34800|36400|37800|39300|40150|38950|40850|41000|43250|46750|45600|43550|47000|46750|47650|46650||49150|51700||56600|54300|50100|47300|51700|46150|46100|47700|48100|45850|45600|45450|46350|44200|43700|42800|43500|47450|47800|||52000||47200|48850|47650|50200|51600|51700|52000|50900|50900|47750|47000|49700|49350|49050|48250|46200|40050|40800|43000|41650|41800|41050|38300|43850|42100|44000|43500|41100|39450|40550|43400|46100|47650|49700|45300|46350|44100|45900|48250|53900|53400|57200||58800|55700|55600|52200|43700|43150|42250|45000|48300|48150|42100|44600|45100|34700|26700|20550|17390|18850|16930|15810|16300|||||14120|14030|14000|14220|14080|14200|15570|15750|15500|15690|15700|15450|15250|17410|18960|19290|18960|||19260|17020|16730||18000|16990|16490|18550|19620|20250|23000|24450|25200|24700|25150|23000|24700|24900|25200|24500|21000|21000|20900|21100|20100|20150|18510|19610|19880|19350|17550|21150|21800|19800|21150|21950|20750|18400|19800|21050|23400|22150|24000|25700|27000|25200|27100|30100|31200
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1049|1043.3|1057.7|1081.2|1084.1||1072.6|1052.2|1069.5|1090.6|1098.3|1099.7|1098.5|1100.4|1123|1124.9|1127.6|1135.3|1132.4|1146.5|1143.5|1131.6|1127.7|1141.6|1145.4|1152.8|1142.9|1120.7|1098|1099.7|1097.3||1103.8|1126.4|1133.5|1139.1|1161.2|1171.4|1140.1||1107.2|1099.2|1099.1|1078.8|1152.4|1210.1|1218.2|1205|1194|1204.6|1200|1202.8|1209.4|1142.4|1140.4|1180.1|1200.4|1200.1|1200.2|1201.1|1202.2|1200.3|1200.6|1200.5|1200.2|1200.2|1200.3|1200.3|1200.8|1199.5|1201.3|1193.7|1180.5|1162.2|1161.1|1165.9|1175.1|1162.8|1161.2|1121|1120.6|1101.2|1057.8|1075.3|1094.6|1115.2|1128.7|1121.1|1084.6|1074.9|1074.9|1075.3|1056.8|1070.9|1079.45|1056.95|1062.65|1060.95|1045.45|1031.8|1011.9|1019.7|1013.05|1037.05|1028.2|1003.9|985.15|990.45|984.1|950.35|966.6|980.3|971.3|997.1|988.4||974.75|994.55|998.1|1005.55|1035.6|1050.3|1042|1025.85||1017.45|1023.6|1001.7||985.7||982.5|970.55|930|963.2|980.55|987.35|971.15||942.7|944.45|967.4|987.15|1001.25|994.45|1003.2|998.15|999.85|979.5||990.25|1004.05|1036|1028.1|1063.5|1031.45|1020.45|988.2|977.4|1019.85|1064.6||1074.25|1074.9|1078.15|1079.4|1069.75|1060.55|1077.15|1085.75|1105|1135.95|1162.2|1241.4|1255.2|1274.75|1269.1|1281.7|1263.85|1267.2|1256|1211|1195.25|1196.25|1227.15|1259.55|1249.35|1247.95|1251.95|1228.3|1250.1|1227.15|1254.85|1251.65|1287.8|1326.85|1327.35|1356.75|1341.05|1395.75|1411.3|1384.1|1402.05|1420.7|1333.9|1349.8||1360.1|1369.55|1408.95|1449.85|1434.8|1461.45|1485.4|1430.45|1456.55|1474.05|1460.85|1415.5|1433.9|1432.1|1442.5|1430.8|1402.75|1433.55|1430.75|1459.15|1485.2|1472.75|1502.8|1494.5||1500.8|1502.45||1500.15|1500.4|1499.1|1486.15|1534.45|1628.15|1639.35|1622.2|1650.35|1676.35|1645.4|1617.2|1683|1642.95|1601.45|1661.8|1646.7
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.117|3.105|3.12|3.103|3.117|3.111|3.121|3.15|3.107|3.117|3.122|3.14|3.151|3.175|3.186|3.218|3.168|3.156|3.137|3.145|3.134|3.15|3.174|3.194|3.195|3.171|3.177|3.183|3.15|3.137|3.186|3.231|3.253|3.299|3.312|3.324|3.298|3.348|3.379|3.321|3.401|3.381|3.39|3.4|3.356|3.357|3.35|3.35|3.339|3.321|3.312|3.326|3.318|3.323|3.32|3.307|3.275|3.28|3.285|3.3|3.308|3.27|3.254|3.255|3.259|3.288|3.29|3.32|3.286|3.246|3.248|3.176|3.192|3.2|3.2|3.153|3.142|3.13|3.055|2.967|2.93|2.98|2.993|3.035|3|3.212|3.264|3.281||||3.304|3.272|3.171|3.203|3.25|3.2|3.193|3.215|3.225|3.228|3.291|3.255|3.278|3.284|3.254|3.283|3.26|3.169|3.114|3.116|3.121|3.122|3.125|3.129|3.14|3.083|3.06|3.062|3.062|3|2.98|2.91|2.91|2.93|2.926|2.937|2.945|2.933|2.943|2.944|2.91|2.96|2.909|2.951||||||3.074|3.07|3.068|3.08|3.11|3.103|3.169|3.174|3.15|3.125|3.1|3.104|3.101|3.151|3.161|3.1|3.115|3.145|3.151||3.298|3.374|3.42|3.4|3.458|3.404|3.4|3.41|3.45|3.438|3.43|3.411||3.4|3.396|3.377|3.37|3.41|3.378|3.381|3.384|3.38|3.38|3.364|3.364|3.348|3.321|3.32|3.318|3.246|3.284|3.264|3.204|3.22|3.258|3.252|3.25|3.321|3.358|3.342|||3.328|3.316|3.335|3.329|3.302|3.337|3.28|3.25|||3.22|3.192|3.18|3.087|3.074|3.08|3.07|3.007|3.004|3.012|3.02|3.018|3.04|3.05|3.066|3.069|3.06|3.051|3.044|3.055|3.048|3.051|3.051|3.065|3.087|3.09|3.14|3.153|||3.115|3.122|3.13|3.17|3.112|3.075|3.077|3.079|3.027|3.051
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.79|3.81|3.89|3.95|4.02|4.1|4.22|4.24|4.32|4.3|4.27|4.33|4.28|4.28|4.22|4.22|4.26||4.22|4.21|4.2|4.12|4.12|4.1|4.16|4.14|4.02|3.97|3.91|3.89|3.75|3.67|3.65|3.7|3.74|3.73|3.81|3.79|3.78|3.79|3.8|3.78|3.79|3.65|3.57|3.56|3.61|3.5|3.45|3.49|3.44|3.16|3|3.19|3.12|3.15|3.14|3.14|3.35|3.41|3.45|3.47|3.47|3.33|3.31|3.32|3.33|3.3|3.28|3.26|3.29|3.29|3.25|3.22|3.17|3.17|3.18|3.16|3.14|3.11|3.16|3.14|3.11|3.17|3.14|3.3|3.23|3.28|3.28|3.3|3.27|3.24|3.18|3.17|3.15|3.11|3.15|3.17|3.16|3.17|3.14|3.11|3.08|3.15|3.2|3.22|3.2|3.17|3.09|3.02|3.06|3.08|3.08|2.95|2.86||2.89|2.85|2.87|2.88|2.89|2.83|2.73|2.68|||2.61|2.66|2.68|2.68|2.61|2.63|2.62|2.62|2.69|2.74|2.73|2.7|2.68|2.71|2.65|2.71|2.73|2.66|2.61|2.7|2.76|2.8||2.78|2.81|2.71|2.58|2.6|2.71|2.75|2.65|2.56|2.79|2.7|2.63|2.64|2.7|2.69|2.57|2.47|2.54|2.51|2.37|2.32|2.28|2.28|2.35|2.39|2.41|2.4|2.34|2.3||2.32|2.41|2.43|2.47|2.47|2.5|2.44|2.35|2.22|2.13|2.12|2.08|2.09|2.12|2.07|2.11|2.14|2.13|2.2|2.24|2.26|2.36||2.47|2.53|2.6|2.78||2.79|2.73|2.61|2.34|2.32|2.32|2.35|2.25||2.22|2.18|2.15|2.07|2.02|1.88|1.84|1.86|1.81|1.85|1.87|1.81|1.72|1.73|1.67|1.71|1.71||1.72|1.75|1.75|1.88|1.97|2.02|2.05|2.17|2.08|2.07|2.07|2.11|2.11|2.15|2.19|2.19|2.22|2.12
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|103.9|105|105.8|105.2|106|107.2|108.7|104.5|105.4|106.5|109|109.3|109.7|111.2|110.3|107.7|108.6|109|109|103|102.1|104.5|102.2|101.9|105|106.1|105.6|107.8|114.6|113.4|117|117|118.6|120.5|121|120.2|115.2|114.2|116.4|116.2|115.9|114.5|116.1|116.8|117.5|116|114.9|113.4|111.3|110.9|109.6|111.1|109.3|106.3|106.8|108.5|108.9|112.2|112.5|110.3|111.7|109||108.6|110.9|111.1|109.8|106.9|108.7|113.5|111|109.5|107.2|105.6|100.9|99.7|101.3|103|99.5|101.4|99.75|100.2301|100.045|101.7109|100.3227|101.9886|113.6|115|||112.6|112.5|109|105.5|105.6|108.2|109.7|108.6|111|110.2|112.7|112|114.1||114.4|114.3|117.7|119.2|120.1|112.7|111.8|109.8|110.3|107.5|108.6||106.5|109|111.6|113|110.9||109|109.9|108.4|108.4|106.9|109|112|109|111|111.1|113.6|110.9|110.5|113.2|115.3|||120.6|119.1|116.7|119.5|117.8|113.3|125.8|125.6|139.5|138.5|141.7|139.7|136.4|135.3|123|122.8|122.5|119.9|114.5|113.7|110.4|112.6|109.8|111|110.8|112.8|117.4|117.6|120.7|119.2|123.1|123.9|122.5|124|124.5|124.4|122.9|123|120.2|119|120.6|121.6|120.8|117.8|116.2|120.7|117.9|115.2|114.6|116.6|114|112.6|110.3|111.3|111.7|114.8|114.1|113.2|115.5|118|121.5|118.4||117.7|119.4|117.2|114.9|110|109.4|105.8|108.1|108.8|109.1|112.9|114.6|116.4|115.5|116.9|117.9|118.9|116.2|116.5|114.7|114.3|111.5|112.1|111.1|111.7|108.8|110.3|103.3|102.3|99.8|103.1|105.3|107|107.9|108.3|110.5|113|116.1|124.9|121.4|113.8|116.8|122.1|125.6|124.7||124.4|124.9|124.1|120.2
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1901.6|1911|1854.5|1897.6|1910.8||1951|1948.1|1934|1959.5|2031.8|1983.1|1952.9|1956.2|1996.2|2065.3999|1996.6|1989.4|1983.6|2022.2|1995.7|1947.6|2004.9|2018.2|2041.8|2033.1|2067|2077.6001|2071.6001|2085.3999|2101||2078.1001|2121.8|2070.6001|1964.7|1966.8|1900.4|1899.6||1902.4|1846.3|1922.7|1974.1|1927.4|1936.2|1957.4|1985.2|2004.4|1948.6|1937.8|1997.8|1976.6|1969.2|2057.3999|2070|2085.1001|2059.3|2087.8999|2101.8|2134.8|2106.2|2173|2214.1001|2219|2219.6001|2224.3|2210.1001|2219|2242|2241.2|2270|2269.2|2223.6001|2146.5|2188.8|2192.8|2116.1001|2131.3999|2060.3999|2052|2135.6001|2158.3999|2195.8|2220.8999|2234.5|2263.3999|2275.1001|2273.8999|2232.8999|2237.2|2237.3|2250.3|2246.7|2258.6001|2284.8|2355.6001|2378.3999|2435|2406.2|2447.8999|2489.8|2450.1001|2441.8999|2419.2|2366.6001|2352|2424.5|2481.2|2526.8|2674.8|2835.2|2781.3|2591.1001|2495.8999||2574|2588.3|2588.5|2534.6001|2508.2|2449.2|2452.2|2446.3||2393.5|2320.3999|2242.2||2141.55||2036.9|2036.65|1994.8|2067.1001|2258.8|2190.8|2152.1001||2245.25|2211.25|2202.45|2215.8999|2295.45|2318|2242.1499|2250.5|2234.3|2212.5||2214.25|2219.8999|2201.8999|2303.5|2284.05|2320.3|2215.25|2148.8999|2045.3|2035.5|2089.45||2181.3501|2154.05|2221.7|2201.75|2204.1001|2113.8999|2105.8|2122.8|2222.3999|2217.3999|2253.6499|2340.8501|2418.5|2433.8999|2486.5|2415.8|2283.05|2330|2304.3|2269.5|2265.75|2421|2445.25|2395.95|2399.45|2519.55|2523.8999|2509|2479.8|2499.95|2556.3|2599.1499|2675.95|2690.1499|2756.3|2842.6499|2826.2|2775.3|2709.75|2679.8999|2615.25|2619.8|2527.75|2503.45||2529.2|2513|2595.75|2654.1001|2721.8999|2780.45|2849.6499|2841.1001|2906.2|2945.05|2968.45|2887.5|2819.05|2922.8501|2875.7|2802.1001|2744.6499|2782.6001|2738.8999|2691.8|2763.8999|3002.3501|2582.1499|2589.05||2607.7|2616.6001||2701.1001|2655.1499|2709.3501|2731.8501|2781|2850.05|2839.25|2815.3|2876.1499|3128.8999|2874.3|2790.45|2569.8|2624.8|2514.1001|2571.45|2573.8501
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1728.4|1730.1|1732.3|1731|1730.4||1740.7|1732.4|1729.7|1731.8|1733.2|1737|1746.7|1754.5|1762.4|1754.6|1766.5|1740.4|1737.1|1735.1|1739|1739.1|1731.6|1737.9|1729.4|1736.8|1747.3|1741.8|1732.6|1730.6|1728.2||1728.3|1757.1|1736|1750.7|1752.9|1753.9|1754.8||1722.3|1720.9|1723.4|1718.9|1737.1|1757.4|1757.7|1765.8|1744.3|1740.1|1743.2|1764.2|1742.1|1735.2|1740.1|1758|1747.8|1743.7|1750.1|1752.8|1753.3|1747.2|1770.2|1735.2|1722.3|1727.1|1756.3|1814.8|1809.3|1810|1811.4|1744.3|1743.7|1749.8|1749.8|1782|1773.2|1738.3|1746|1758.1|1737|1788.4|1784.4|1772.7|1761.6|1763.9|1760|1721.7|1722.4|1729.3|1717.9|1718.6|1716.3|1711.4|1676.1|1688.3|1703.6|1726.8|1716.8|1692.2|1719.7|1751.4|1785.5|1782.8|1777.5|1738.6|1734|1745.9|1783.8|1727.3|1709.9|1715.6|1707.4|1739.9|1761.1||1758.6|1778.3|1774.4|1764.6|1779.5|1781.8|1799.6|1800.6||1786.4|1799.5|1776.8||1737.05||1737.7|1748.6|1720.3|1769.85|1801.4|1788.45|1753.15||1769.05|1746.15|1778.1|1758.6|1834.25|1830.1|1822.95|1843.6|1838.4|1829.9||1822.85|1741.25|1647.9|1675.9|1702.65|1699.35|1651.6|1657.4|1649.25|1623.05|1647.5||1675.3|1635.25|1644.95|1663.1|1640.8|1633.15|1629.7|1653.9|1688.7|1670.3|1681.9|1673.7|1682.2|1708.2|1718.2|1711.9|1703|1650.55|1651.05|1673.9|1670.95|1666.7|1705.85|1717.5|1699.95|1715.65|1741.1|1738.3|1740.05|1748.65|1749|1715.9|1837.1|1840.85|1862.9|1884|1839.25|1898.35|1857.25|1803.4|1779.6|1726.6|1745.75|1748.35||1779.1|1769.7|1778.4|1821.1|1815.4|1842.8|1848.6|1833|1836.2|1870.85|1937.2|1961.75|1944.7|1941.5|1978.4|1964.75|1956.55|1871.2|1825.4|1854.8|1842.1|1835.45|1836.25|1833.9||1878.5|1901.7||1956.4|1911.15|1901.9|1928.7|1950|2029.9|2075.2|1992.6|1935.7|2053.2|2012.7|2009.2|2005.2|2011.75|2007.45|2194.3999|2436.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|471|469.75|474.5|490|485.5|510.5|514.5|512.5|517|530.5|538.5|540.5|542|557.5|545|533|540|546.5|521|494.75|495|511.5|487.25|475.25|485|501.5|520|536|557|564.5|570|571.5|574|575|571|565.5|569|560|563|558|564|562.5|563|565.5|572.5|569.5|569|565|557|570|552.5|547|520.5|504|504.5|505|509|489.5|493.5|463.5|461.75|442||450|450|434.75|412.75|410|413|423.5|418|409|407|409.75|383.75|380|392|389|378|371|379|378|392|379|375|388|400|401.5|||396.75|392.5|395.25|376|388|386|394.75|390.75|400|411|424.25|418|423||438|419.25|420|401.25|396|387|400.25|381|365.25|360.25|379.25||377.25|387|377.25|394|393.75||393.75|401.5|392.75|408.25|395.25|407.75|423.25|428.75|441.5|453.25|470|473|461.5|468|480.5|||493.75|483|488|490.25|456.75|451.25|471.25|461.25|512.5|505.5|494.75|473.75|466.25|470|459|455.75|447|420|410|403.25|391|391.25|392|390.75|391.25|390|398.75|392|389.25|389|395.75|395|392|397.5|396.75|397.25|396|392.5|403|402|411.75|418.75|411.25|420|416.5|415.75|417|425|427.5|428.75|430|423.25|412.75|420|429.25|447.75|455|461.25|477.25|478.25|473.75|473.75||484.5|494|496.25|487.25|481|476.5|472|471.75|480.25|483.5|487|478|478|475|478.75|480|487.75|488|486.25|487|487.5|472|474.25|485|479.5|462|453.25|458.25|458.25|455|462|453|457.75|449.75|441.75|434.75|439|441|426|418|415|413.25|414.5|415|425.5||429.5|433.75|442.5|443.5
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5|5.03|5.025|5.42|5.18|5.33|4.6|4.5|4.681|4.84|4.79|4.78|4.8586|5.025|5.06|4.71|4.7283|4.68|4.95|4.48|4.29|4.1|4.08|3.9441|3.8801|4.1|4.08|4.15||4.21|4.4904|3.93|3.785|3.77|3.81|3.89|3.8601|3.8616|4.05|4.09|3.9|4.035|4.1565|4.11|4.02|4.03|4.1423|4.01|3.94|3.89|4.04|4.1|4.4|4.4669|4.5122|4.908|4.9899|4.92|4.87|4.84|5.01|4.9|4.84|5.14|5.19|4.67|3.3923|3.3677|3.3912||3.38|3.4901|3.3|3.3|3.31|3.2692|3.35|3.515|3.45|3.6||3.645|3.65|3.65|3.6|3.73|3.685|3.67|3.6817|3.66|3.7651|3.64|3.5304|3.8|3.6177|3.6135|3.67|3.7622||3.7955|3.95|3.65|3.82|4.03|4.0002|4.1419|4.155|4.4741|4.33|3.86|3.75|3.5673|3.5292|3.64|3.52|3.525|3.544|3.525|3.5062|3.69|3.6139|3.4|3.4131|3.25||3.33|3.36|3.33|3.42|3.38|3.24|3.5456|3.17|3.2|3.585|3.67|3.995|3.82|3.85|4.05|4.06|4.1|4.22|4.3|4.13|4.2455|4.22|4.3851|4.5785|4.5783|4.2961|4.2102|4.39|4.3|4.52|4.6|4.75|4.475|4.4|4.31|4.39|4.518|4.95|5.12|5.42|5.4|5.4728|5.38||5.63|5.62|5.4132|5.57|5.63|5.582|5.67|5.86|5.57|5.5|5.68|5.7966|5.76|5.71|5.7|6.28|6.08|6.04|5.92||6.33|6.04|6.13|5.98|5.72|5.7818||6.03|6.49|6.55|6.53|6.36||5.72|6.13|6.48|6.77||6.51|6.32|6.6|6.41|6.33|7.31|7.6|7.61|7.87|8.67|8.28|8.85|9.5|8.44|7.92|7.8|7.8|8.79||7.45|7.29|8|7.365|7.0497|6.92|7.02|7.79|7.57|8.74|8.22|9.4|8.45|6.9625|7.095|6.93|6.53|6.436|6.3575|6.37|6.5577|6.64|5.95|5.73|5.95|5.8105
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.39|1.41|1.4|1.4|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.42|1.42|1.43|1.44|1.43|1.41|1.4|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.4|1.46|1.48|1.49|1.5|1.48|1.51|1.53|1.54|||1.55|1.52|1.54|1.53|1.53|1.53|1.51|1.49|1.47||1.47|1.48|1.49|1.5|1.5|1.52|1.52|1.45|1.46|1.44|1.4||1.4|1.42|1.42|1.41|1.43|1.42|1.4|1.41|1.44|1.44|1.44|1.43|1.37|1.4|1.4|1.44|1.44|1.44|1.48|1.47|1.46|1.47|1.47|1.47|1.48|1.47|||1.48|1.49|1.47|1.48|1.48|1.46|1.46|1.49|1.5|1.51|1.54|1.53|1.58|1.59||1.55|1.53|1.52|1.51||1.51||1.52|1.5|1.49|1.5|1.5|1.5|1.49|1.49|1.49|1.46|1.4|||1.38|1.39|1.36|1.33||1.38|1.43|1.44|1.46|1.45|1.49|1.49|1.51|1.48|1.46|1.46|1.45|1.46|1.45|1.41|1.41|1.39|1.42|1.44|1.44|1.44|1.42|1.43|1.44|1.49|1.51|1.59|1.58|1.62|1.66|1.75|1.72|1.73|1.72|1.72|1.71|1.68||1.7|1.69|1.7|1.71|1.73|1.76|1.72|1.79|1.79|1.79|1.78|1.77|1.79|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.82|1.82|1.86|1.85|||1.86|1.86|1.89|1.88|1.87|1.89|1.88|1.9|1.91|1.92|1.96|1.97|1.97|1.98||1.99|2||2.02|1.99|1.97|1.96|1.95|1.95|1.97|1.97|1.95|1.97|1.95|1.93|1.92|1.94|1.94|1.97|1.95|2.02|2.04|2.04|2|2.08|2.08|2.08|2.04|2.04|2.04|2.04|2.06|2.06|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|211.71|212.41|214.91|214.75|217.49||213.84|205.92|209.73|207.05|211.26|212.2|214.38|215.61|219.34|222.34|223.02|223.09|223.91|224.86|227.49|229.96|229.9|230.75|229.23|230.28|232.32|222.25|224.85|224.87|224.43||232.01|238|237.66|237.35|236.35|236.13|235.06||230.25|229.06|231.39|226.2|228.81|223.64|225.17|219.33|223.75|225.56|222.96|224.94|217.99|218.05|226.25|232.35|232.43|231.9|232.89|234.62|237.53|236.2|236.38|237.42|236.25|233.9|232.31|232|230.53|236.78|240.88|240.52|242.84|243.59|241.63|237.11|239.69|232.6|233.81|233.73|230.89|237.55|242.27|237.08|243.46|239.97|239.85|240.51|240.06|239.91|240.47|238.44|239.02|239.31|247|247.55|244.63|238.34|239.18|238.18|237.2|233.28|232.46|238.22|234.62|231.09|228.25|232.26|230.61|208.07|198.97|198.03|197.49|197.82|189.26||189.24|194.28|194.5|193.65|199.06|194.97|198.59|199.22||198.95|194.33|190.27||184.6||181.33|183.59|185.48|188.43|190.38|197.65|202.8||201.71|209.45|206.71|206.27|212.1|203.96|202.88|201.28|195.81|195.92||188.79|194.72|199.96|205.64|207.07|205.48|193.87|193.76|193.6|195.84|202.18||212.02|216.28|237.56|235|237.95|248.35|245.13|251.92|247.71|256.95|249.89|246.06|241.67|239.63|229.29|232.55|218.99|228.35|216.05|218.55|209.65|210.05|215.25|221.35|223.9|226.65|229.5|229.1|236.45|234.35|239.85|229.5|248.6|246.8|259.1|268.6|250.2|267.45|262.35|263.1|259.5|261.3|264.7|262.65||267.3|264.4|265.25|273.4|274.55|281.95|284.4|277.9|276.6|276.5|276.95|272.25|272.6|274.3|277.8|285.45|259.5|256.1|258.3|264.95|273.55|268.65|260.6|253.2||260.3|259.7||266.7|261.25|263.9|252.7|262.15|273.3|270.1|261.95|268.35|271.8|270.9|268.65|261.85|260.55|252.7|258.55|261.3
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||26050||26050|26050|26200|26450|26100|26400|26600|27200|27200|27300|27850|27300|27300|27600|27350|26650|27150|27150|27100|27100|27000|26400|26500|26750|27050|27000|26850|26900|26650|27400|27100|26900|27200|27900||28800|28250|28750|29050|28750|28800|29700|29150|28300|26950|27850|27700|27350|26850|28050|28300|29050|28850|29250|29350|30500|30500|31150|30150|27650|27850|27800|27500|26850|26700|26650|26500|26100|25700|25100|25450|25900|26000|26300|27100|26350|26100|26250|26800|26950|27500|26700|26550|26700||26450|26800||26300|25700|25900|25750|26600|26900|27000|27050|27150|26700|25250|25350|25500|25650|25050|23000|22400|22500|22400|||22400||22800|22300|22250|22150|21900|21700|22250|22250|21950|21050|21100|21150|21000|20900|20250|19850|19880|19740|20550|20800|21150|21000|20700|21200|21300|21500|21250|21100|21350|21350|21250|21400|21600|21500|21350|21050|21150|21450|21700|22050|22050|22150||22100|20750|20500|20650|20700|20600|20700|20300|20150|19710|19700|19390|19540|19750|19520|19850|20050|19720|19400|19190|19310|||||19320|19550|19720|19760|19610|19820|19940|19950|20250|20050|20100|20300|20350|20400|20100|20050|20400|||20650|20800|21300||21450|20850|20400|20600|20750|20800|20150|20150|20350|20100|19580|18940|19860|20200|20450|20900|20450|20750|21150|20950|21050|20600|20600|20950|21150|20850|21150|21200|20500|20800|21150|21600|22350|22300|22600|22500|22600|22150|22250|22500|22750|22600|22400|23550|23550
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||53700||53700|53900|54700|55600|55300|55400|55200|56100|55300|55800|55000|55100|55900|55400|55200|55300|55500|55200|55700|55300|55600|54900|54600|56000|55600|54300|53900|54000|53100|53300|53100|52300|53000|53200||53100|53300|54300|53900|54500|54500|56000|55000|54900|54700|57300|57000|57200|55800|57300|56800|57400|57500|58200|58700|59400|59300|59500|60200|57700|57800|58000|56700|55700|55900|56300|56300|57000|56500|56400|55700|56400|55900|55100|54200|54400|54100|53500|54700|54700|56900|56800|55800|58000||56300|56400||54900|54600|54300|54000|53700|54300|54400|53200|51900|51300|50300|50900|51600|51700|51700|50900|49100|49500|49750|||48800||48600|48900|48350|49100|49050|48300|48500|48450|48600|47950|48000|48150|47600|48300|47000|44700|44700|45250|47100|47000|47450|49950|49400|49150|49550|49200|49650|50100|51100|50500|50200|50100|50200|51100|50800|50300|50700|50700|51500|50800|51900|51100||52100|52500|51000|52100|51800|52400|51600|49100|49050|48850|49200|48950|49150|49800|50000|51000|51300|52500|49750|48900|48400|||||46800|43850|43850|44050|44000|43650|44000|43950|44100|43500|43500|44300|44600|44600|44500|44650|44800|||45400|45650|47500||46450|45900|45300|45450|46300|46100|46100|46650|45200|44750|43850|42900|44350|45300|45950|45900|44800|45150|45300|44700|44550|43700|44950|44600|44200|45000|45100|45450|44950|43550|44100|45250|45800|46250|46150|47250|47350|47400|47700|47200|47250|47450|46600|46850|47100
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||3730||3730|3695|3925|3910|3850|3905|3990|4020|4095|4105|4160|4200|4285|4295|4340|4380|4470|4460|4335|4235|4280|4200|4195|4180|4270|4570|4575|4550|4460|4385|4335|4280|4315|4115||4225|4390|4385|4390|4420|4420|4360|4340|4310|4335|4485|4555|4450|4510|4605|4645|4820|4835|4885|4985|4925|5010|5140|5150|5190|5270|5110|5100|5050|5070|5050|4915|4790|4675|4600|4625|4705|4720|4655|4695|4700|4640|4720|4755|4655|4715|5060|5160|5130||4900|4850||4715|4815|4815|4445|4490|4545|4390|4455|4515|4620|4585|4870|4880|4970|4895|4830|4855|4600|4625|||4650||4685|4740|4680|4700|4670|4730|4655|4660|4755|4770|4790|4780|4635|4700|4680|4610|4605|4580|4785|4690|4815|4805|4750|4780|4845|4940|4940|4950|5140|5130|5100|5130|5160|5160|5050|5120|5190|5210|5110|5100|5130|5220||5120|5150|5030|4930|4960|4980|5020|5030|5030|5100|4980|4800|4680|4690|4705|4710|4720|4680|4670|4635|4795|||||4815|4830|4830|4765|4705|4760|4685|4690|4695|4650|4615|4585|4590|4490|4565|4480|4450|||4450|4525|4590||4595|4590|4475|4595|4540|4520|4485|4530|4475|4420|4425|4205|4295|4265|4250|4175|4095|4160|4225|4185|4230|4175|4105|3960|3970|4065|4090|4190|4145|4095|4125|4260|4300|4195|4165|4225|4190|4250|4260|4180|4115|4130|4055|4100|4055
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.86|1.87|1.89|1.9|1.86|1.88|1.88|1.89|1.88|1.86|1.88|1.89|1.88|1.88|1.88|1.9|1.89|1.89|1.9|1.88|1.86|1.88|1.88|1.89|1.88|1.87|1.9|1.85||1.82|1.82|1.84|1.85|1.85|1.87|1.88|1.855|1.87|1.89|1.88|1.9|1.9|1.86|1.87|1.89|1.84|1.86|1.86|1.86|1.85|1.87|1.88|1.91|1.92|1.91|1.93|1.92|1.92|1.92|1.91|1.93|1.92|1.92|1.92|1.91|1.93|1.93|1.9|1.91||1.91|1.88|1.87|1.87|1.84|1.9|1.87|1.88|1.88|1.89||1.78|1.73|1.76|1.72|1.76|1.79|1.79|1.85|1.73|1.69|1.67|1.67|1.66|1.79|1.69|1.85|1.67||1.55|1.56|1.61|1.58|1.53|1.58|1.56|1.59|1.6|1.52|1.48|1.5|1.41|1.39|1.38|1.36|1.31|1.35|1.35|1.28|1.39|1.31|1.26|1.24|1.23||1.26|1.18|1.29|1.27|1.41|1.36|1.38|1.32|1.4|1.44|1.57|1.63|1.62|1.57|1.59|1.62|1.65|1.66|1.68|1.66|1.71|1.65|1.69|1.58|1.19|1.47|1.39|1.4|1.44|1.49|1.5|1.53|1.49|1.52|1.59|1.64|1.65|1.64|1.64|1.66|1.7|1.7|1.72||1.75|1.68|1.67|1.67|1.78|1.74|1.75|1.8|1.82|1.83|1.87|1.91|1.83|1.82|1.91|1.97|1.97|1.99|2.01||2.04|2.08|2.08|1.9|1.95|2.01||2.1|2.25|2.06|2.17|2.06||2.03|2|2.01|2.05||2.1|2|1.82|1.79|1.78|1.86|1.9|1.78|1.77|1.83|1.9|1.97|1.9|1.87|1.87|2.03|1.97|1.9||1.94|1.82|1.94|1.87|1.82|1.87|1.86|2.01|1.91|2|2.07|2.02|2.13|2.13|2.18|2.2|2.63|2.47|2.46|2.43|2.47|2.41|2.46|2.39|2.43|2.65
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.45|6.44|6.49||6.53|6.53|6.5|6.52||6.49|6.55|6.5|6.53|6.64|6.63|6.58|6.5|6.48|6.53|6.48|6.47|6.66|6.67|6.67|6.68|6.71|6.61|6.63|6.63|6.76|6.76|6.67|6.58|6.67|6.74|6.86|6.54|6.5|6.45|6.37|6.38|6.4|6.38|6.23|6.42|6.54|6.63|6.59|6.55|6.54|6.58|6.63|6.56|6.57|6.57|6.61|6.58|6.49|6.6|6.52|6.53|6.48|6.45|6.45|6.48|6.39|6.42|6.42|6.47|6.54|6.63|6.48|6.45|6.43|6.49|6.47|6.38|6.38|6.28|6.43|6.5|6.77|6.86|6.89|6.91|6.9|6.89|6.88|6.85|6.91|6.88|6.89|6.9|6.96||7.09|7.06|7.08|7.15|7.15|7.11|7.19|7.15|7.17|7.26|7.28|7.45|7.48|7.6|7.69|7.69|7.66|7.68|7.65|7.54||7.44|7.42|7.34|7.33|7.29|7.32|7.21|7.29|7.45|7.47|7.52|7.64|7.48|7.57|7.62|6.93|6.88|7.29|||8.1|8.04|7.9|8.1|8.24|8.31|8.28|8.32|8.31|8.43|8.37|8.36|8.34|8.35|8.29|8.4|8.44|8.49|8.5|8.59|8.6|8.55|8.59||8.67|8.65|8.7|8.66|8.72|8.66|8.65|8.66|8.73|8.73|8.67|8.51|8.55|8.6|8.58|8.56|8.48|8.43|8.45||||||||8.49|8.44|8.44|8.44|8.4|8.37|8.28|8.14|8.21|8.21|8.42|8.39|8.64|8.63|8.72||8.86|8.93|9.02|9.01|9.04|9.04|9.07|9.1|9.09|9.16|9.11|9.16|9.18|9.32|9.25|9.4|9.47|9.12|9.11|9.17|9.19|9.16|9.18|9.15|9.18|9.3|9.32|9.22|9.15|9.12|9.09|9.08|9.09|9.03|9.15|9.28|9.33|9.11|9.17|9.12|9.11|9.09|9.16||9.04|9.07|9.15|9.1|9.07|9.09
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.03|1.01||1.03|1|1.01||1|1.02|1.02|1|1.02|0.99|1.03|1.04|1.04|1.07|1.09|1.1|1.08|1.07|1.03|1.06|1.07|0.97|0.95|0.94|0.96|0.95|0.95|0.95|0.96|0.97|0.99|0.96|0.97|0.99|0.99|0.97|0.97|0.88|0.92|0.89|0.89|0.93|0.89|0.9|0.92|0.9|0.91|0.91|0.9|0.93|0.92|0.91|0.89|0.87|0.88|0.86|0.85|0.87|0.87|0.86|0.89|0.89|0.88|0.84|0.81|0.83|0.85|0.85|0.85||0.87|0.84|0.8|0.79|0.78|0.78|0.77|0.78|0.79|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.78|0.77|0.76|0.75|0.77|0.78|0.78|0.79|0.77|0.75|0.77|0.77|0.76|0.78|0.79|0.78|0.77|0.77|0.75|0.76|0.76|0.76|0.75||0.73||0.71|0.72|0.73|0.69|0.7|0.69|0.68|||0.7|0.69|0.68|0.71|0.67|0.69|0.68|0.68|0.67||0.75|0.76|0.79|0.85|0.82|0.74|0.72|0.73|0.72|0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.75|0.74|0.75|0.76|0.75|0.78|0.74|0.78|0.74|0.75|0.75|0.75|0.78|0.73|0.73|0.74|0.74|0.72|0.76|0.75|0.76|0.74|0.72|0.76|0.77|0.74||||0.78|0.79|0.8|0.79|0.8|0.78|0.79|0.79|0.79|0.8|0.78|0.78|0.79|0.79|0.78|0.83|0.81|0.86|0.84||0.98|0.98|0.95|||0.91|0.93|0.92|0.95|0.96|0.92|0.92|0.88|0.87|0.86|0.84|0.85|0.84|0.82|0.83|0.82|0.82|0.8|0.78|0.77|0.77|0.77|0.77|0.79|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.8|0.81|0.81|0.8|0.81|0.8|0.78|0.8|0.8|0.8|0.81|0.8|0.76|0.82
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.141|0.15|0.14|0.142|0.141|0.142||0.14|0.145|0.143|0.154|0.159|0.138|0.139|0.135|0.129|0.132|0.132|0.133|0.126|0.128|0.13|0.13|0.134|0.138|0.119|0.119|0.123|0.125|0.129|0.134|0.131|0.133|0.131|0.127|0.127|0.132|0.134|0.132|0.127|0.127|0.125|0.121|0.123|0.125|0.13|0.132|0.133|0.133|0.132|0.138|0.139|0.144|0.142|0.132|0.154|0.107|0.107|0.104|0.104|0.104|0.103|0.106|0.104|0.104|0.103|0.1|0.097|0.097|0.097|0.096|0.099||0.099|0.096|0.102|0.103|0.1|0.099|0.102|0.102|0.1|0.107|0.102|0.098|0.099|0.097|0.096|0.094|0.091|0.095|0.091|0.093|0.095|0.097|0.093|0.093|0.088|0.086|0.095|0.095|0.1|0.1|0.109|0.104|0.103|0.099|0.101|0.1|0.092|0.089|0.091|0.091||0.087||0.081|0.087|0.087|0.093|0.088|0.09|0.086|||0.096|0.094|0.092|0.093|0.096|0.094|0.088|0.082|0.08||0.093|0.094|0.094|0.091|0.102|0.102|0.101|0.099|0.102|0.103|0.104|0.103|0.103|0.101|0.106|0.101|0.104|0.103|0.103|0.106|0.11|0.106|0.106|0.109|0.113|0.12|0.122|0.121|0.126|0.133|0.126|0.124|0.111|0.105|0.105|0.1|0.101|0.1|0.105|0.106|0.108|0.091|0.091|0.099||||0.101|0.094|0.095|0.091|0.091|0.093|0.093|0.088|0.094|0.089|0.089|0.09|0.092|0.092|0.088|0.09|0.096|0.092|0.103||0.109|0.109|0.102|||0.105|0.104|0.104|0.11|0.099|0.097|0.107|0.109|0.109|0.107|0.108|0.107|0.104|0.1|0.108|0.109|0.108|0.108|0.108|0.113|0.112|0.112|0.112|0.115|0.117|0.121|0.121|0.122|0.115|0.121|0.127|0.13|0.138|0.136|0.136|0.139|0.139|0.138|0.131|0.133|0.134|0.136|0.133|0.135|0.133
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.64|0.64|0.63|0.61|0.625|0.625|0.63|0.58|0.58|0.635|0.615|0.615|0.59|0.56|0.56|0.545|0.555|||0.535|0.54|0.535|0.545|0.555||0.53|0.54|0.53||0.535|0.565|0.575|0.575|0.59|0.62|0.59|0.565|0.515|0.52|0.525|0.53|0.55|0.54|0.515|0.515|0.565|0.595|0.715|0.705|0.71|0.71|0.72|0.68|0.655|0.695|0.705|0.595|0.57|0.58|0.565|0.56|0.505|0.53|0.54|0.47|0.46|0.47|0.47|0.46|0.475|0.47|0.47|0.445|0.445||0.44|0.43|0.435|0.435|0.435|0.45|0.465|0.47|0.485|0.48|0.485|0.505|0.505|0.505|0.5|0.5|0.48|0.46||0.46|0.48|0.495|0.51|0.505|0.545|0.545|0.555|0.61|0.56|0.59|0.57|0.585|0.58||0.585|0.545|0.57|0.42|0.44|0.435||0.44|0.435|0.44|0.44|0.405|0.405|0.395|0.395|0.4|0.395|0.395|0.4|0.395|0.385|0.365|0.36|0.37|0.37|0.395|0.41|0.415|||0.41|0.43|0.42|0.415|0.41|0.435|0.475|0.47||0.48|0.43|0.39|0.395|0.4|0.405|0.4|0.4|0.395|0.395|0.405|0.44|0.44|0.435|0.435|0.45|0.47|0.445|0.455|0.465|0.475|0.5|0.515|0.535||0.54|0.535|0.575|0.57|0.57|0.565|0.575|||0.57|0.565|0.565|0.565|0.585|0.59|0.58|0.575|0.575|0.57|0.575|0.575|0.59|0.585|0.6|0.61|0.635|0.625|0.64||0.64|0.65|0.63|0.6||0.6|0.595|0.605|0.64|0.595|0.565|0.595|0.63|0.645|0.655|0.66|0.67|0.69|0.675|0.665|0.665|0.675|0.685|0.7|0.725|0.71|0.745|0.76|0.745|0.76|0.775|0.78|0.78|0.775|0.795|0.785|0.835|0.885|0.92|0.96|0.955|0.955|0.975||0.94|0.96|0.965|0.965|0.99|0.99
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|4.07|4.15|4.17|4.17|4.27|4.19||3.93|3.85|3.71|3.94|3.88|4.08|4.09|4.09|4.17|4.33|4.63|4.85|4.44|4.54|4.8|4.81|4.95|4.91|4.91|5.52|4.62|4.51|4.28|4.2|4.4|4.73|4.91|4.65|4.4|4.42|4.7|4.8|3.73|3.61|3.62|3.42|3.6|3.6|3.84|3.92|3.27|2.57|2.59|2.73|2.85|2.83|2.82|2.74|2.75|2.7|2.68|2.68|2.73|2.67|2.47|2.36|2.33|2.38|2.4|2.47|2.44|2.4|2.42|2.42|2.46||2.42|2.43|2.57|2.56|2.6|2.53|2.5|2.49|2.67|2.61|2.79|2.93|2.98|2.68|2.73|2.72|2.54|2.54|2.73|2.59|2.54|2.69|2.64|2.66|2.77|2.68|2.56|2.68|2.67|2.58|2.48|2.53|2.34|2.33|2.25|2.18|2.21|2.11|2.06|2.14||2.2||2.17|2.12|2.09|2.07|2.1|2.12|2.1|||2.06|2.1|2.15|2.11|2|1.98|1.94|1.82|1.78||2.35|2.37|2.28|2.09|2.04|2.14|2.17|2.18|2.14|2.08|2.08|2.1|2.14|2.16|2.1|1.91|1.9|1.94|1.87|1.92|1.95|1.92|1.91|1.97|2.02|2.14|2.18|1.96|1.96|1.92|1.8|1.85|1.69|1.72|1.73|1.67|1.74|1.79|1.8|1.8|1.82|1.83|1.84|1.88||||1.88|1.85|1.85|1.87|1.87|1.78|1.8|1.76|1.8|1.83|1.8|1.83|1.89|1.89|1.85|1.85|1.88|1.85|1.9||1.73|1.71|1.7|||1.66|1.71|1.64|1.66|1.76|1.75|1.7|1.6|1.58|1.59|1.55|1.61|1.45|1.45|1.45|1.42|1.47|1.41|1.41|1.41|1.44|1.41|1.49|1.4|1.46|1.51|1.61|1.62|1.65|1.73|1.8|1.86|1.82|1.85|1.87|1.87|1.91|1.88|1.86|1.85|1.91|1.92|2.02|1.82|1.82
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.34|0.34|0.335|0.345|0.345|0.35|0.35|0.35|0.365|0.365|0.36|0.345|0.35|0.345|0.345|0.34|0.35|||0.34|0.34|0.345|0.34|0.355||0.36|0.365|0.36||0.365|0.365|0.375|0.385|0.385|0.38|0.385|0.395|0.4|0.39|0.395|0.39|0.395|0.4|0.4|0.4|0.395|0.4|0.39|0.415|0.44|0.44|0.445|0.435|0.43|0.44|0.43|0.425|0.43|0.43|0.43|0.435|0.43|0.435|0.45|0.44|0.445|0.45|0.445|0.45|0.445|0.445|0.445|0.445|0.45||0.45|0.455|0.46|0.48|0.47|0.465|0.47|0.475|0.485|0.49|0.48|0.475|0.48|0.48|0.485|0.475|0.46|0.46||0.47|0.475|0.47|0.47|0.485|0.5|0.505|0.52|0.515|0.505|0.515|0.515|0.53|0.51||0.495|0.48|0.485|0.48|0.49|0.495||0.49|0.47|0.45|0.465|0.465|0.46|0.455|0.46|0.465|0.465|0.45|0.455|0.44|0.445|0.43|0.42|0.455|0.465|0.54|0.54|0.55|||0.55|0.55|0.545|0.545|0.535|0.53|0.525|0.525||0.535|0.54|0.505|0.5|0.51|0.545|0.54|0.54|0.545|0.56|0.585|0.56|0.575|0.565|0.56|0.565|0.575|0.585|0.585|0.6|0.625|0.63|0.645|0.655||0.66|0.655|0.67|0.675|0.655|0.655|0.66|||0.66|0.67|0.675|0.675|0.685|0.69|0.68|0.675|0.66|0.625|0.65|0.645|0.665|0.655|0.675|0.685|0.665|0.655|0.66||0.655|0.66|0.66|0.665||0.645|0.64|0.645|0.66|0.66|0.665|0.635|0.635|0.625|0.63|0.62|0.62|0.635|0.62|0.595|0.57|0.57|0.57|0.55|0.565|0.57|0.565|0.545|0.54|0.545|0.535|0.54|0.535|0.5|0.495|0.49|0.5|0.51|0.5|0.495|0.49|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||644||644|641|655|653|662|663|669|692|691|706|729|722|724|745|741|756|743|700|745|702|705|688|682|675|684|693|674|679|687|683|681|694|700|674||654|659|679|699|688|675|675|631|621|611|612|618|633|637|629|635|636|642|652|656|655|641|647|659|673|657|656|657|662|672|687|677|660|660|652|650|667|672|657|680|672|673|671|679|688|719|717|733|711||711|684||662|677|675|670|660|664|648|668|667|638|655|668|685|690|691|694|691|700|685|||700||696|706|716|740|737|745|730|750|743|765|768|763|760|703|691|658|683|684|718|704|714|728|718|738|747|752|750|767|756|777|786|796|752|749|727|742|738|748|751|777|762|748||722|736|748|730|750|762|761|787|773|783|785|748|730|765|720|726|736|723|727|735|781|||||792|780|804|834|812|810|745|740|760|776|796|811|807|825|803|784|772|||776|774|783||795|803|800|816|842|848|880|857|937|884|876|830|846|882|891|898|855|901|923|1122|1204|1174|1146|1112|1123|1101|1020|1031|1058|1066|1068|1100|1167|1192|1146|1175|1139|1080|1078|1106|1138|1115|1081|1090|1085
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2229.8999|2229.7|2230|2252.2|2252.2|2254.6001|2250|2249.5|2208.8999|2219.8999|2219|2217.8|2217.8|2224.8999|||2224.5|2229.8|2249.1001|2272.3|2274.1001|2273|2273.5|2259.7|2245.7|2227.6001|2166.3|2085|2081.3999|2069.8999|2085|2069.8|2049.8999|2050|2065|2063.8999|2065.2|2065|2065.6001||2065|2054.1001|2060|2055|2054.7|2049.8999|2049.8999||2050|2065|2064.3999|2057.2|2057.2|2057.2|2057.2|2057.2|2064.8|2065|2065|2065|2065||2065|2097.6001|2097.6001|2097.6001|2097.6001|2100|2100|2121|2121|2106.5|2139.8999|2139.8999|2139.8999|2140.1001|2135|2165|2184.6001||2219.8999|2245.1001||2245.1001|||2245.2|2246.8||2319.1001|2319.1001|2344.6001|2344.6001|2378.8999|2379|2380|2380|2400|2405.6001|2424.6001|2448.8||2449.8999||2450|2460|2480|2464|2464.1001|2450|2450|2400.1001|2302.2|2302.2|2270.855||2242.6443|2219.3657|2175.4717|2164.7|2139.3999|2100|2092.8999|2092.8999||2101.3|2101.3|2101.1001|2079.5|2074|2074|2074|2075||2100|2119.1001|2120|2130|2100.1001|2100|2070.6001|2042.8|2042.8|2030|2019.8|2019.8|2019.8|2014.1|1998.8|1970|1955|1929.2|1929.7|1929.7|1930|1930|1900|1900|1900|1900|1885|1870.7|1870.7||1832.1|1832.1|1831|1830|1815.2||1831.7|1831.7|1815|1814.6|1802.1|1802.1|1802.1|1802.1|1802|1802|1777.6|1737.9|1705.6||1707.2||1694.9|1689.7|1695|1695|1675|1675|1670.1|1681.1|1681.1|1699.9|1700||1702.8||1712.5|||1715.9|1719|1723.1||1723.2|1732|1735|1740|1740|1740|1739.7|1744.9||1749.8|1749.8|1749.6|1750|1750|1740|1740|1740||1749.8|1756.9|1756.9||1756.9|1770|1770||1770|1780|1780|1790|1789.9|1798|1798.7|1798.7|1800|1799.8|1795|||1790|1800|1805|1805|1794.3009|1794.4991
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.35|3.38|3.44|3.44|3.45|3.45||3.56|3.45|3.47|3.49|3.53|3.55|3.55|3.58|3.64|3.68|3.62|3.61|3.61|3.64|3.62|3.62|3.56|3.56|3.57|3.62|3.76|3.76|3.7403|3.7403|3.7501|3.85|3.84|3.79|3.79|3.76|3.77|3.76|3.73|3.69|3.67|3.71|3.88|3.83|3.79|3.78|3.77|3.71|3.68|3.71|3.82|3.82|3.78|3.8|3.83|3.8|3.83|3.82|3.81|3.77|3.76|3.78|3.81|3.76|3.7|3.81|3.85|3.83|3.78|3.76|3.81||3.74|3.71|3.67|3.61|3.59|3.57|3.55|3.58|3.63|3.63|3.65|3.66|3.66|3.69|3.69|3.66|3.66|3.63|3.66|3.58|3.59|3.66|3.64|3.63|3.6|3.58|3.59|3.63|3.64|3.59|3.62|3.62|3.68|3.62|3.59|3.63|3.6|3.63|3.66|3.66||3.72||3.7101|3.7498|3.75|3.68|3.74|3.75|3.7|||3.68|3.66|3.79|3.67|3.55|3.48|3.47|3.4|3.33||3.63|3.78|3.69|3.63|3.7|3.73|3.78|3.74|3.74|3.76|3.8|3.82|3.83|4.31|4.19|4.14|4.18|4.21|4.15|4.11|4.11|4.08|4|4.01|3.96|4.13|4.08|4.04|4.08|4.04|4.02|4.06|4.08|4.08|3.94|3.96|3.99|3.93|3.93|3.89|3.89|3.93|3.94|3.92||||4|3.98|3.84|3.9|3.9|3.95|3.9|3.82|3.78|3.81|3.81|3.87|3.88|3.89|3.88|3.87|3.82|3.82|3.82||3.86|3.85|3.87|||3.83|3.82|3.82|3.84|3.85|3.91|3.86|3.97|4.09|3.92|3.88|3.83|3.76|3.79|3.86|3.88|3.84|3.8|3.77|3.8|3.75|3.71|3.77|3.82|3.84|3.96|3.84|3.83|3.77|3.78|3.8|3.83|3.83|3.87|3.8|3.82|3.92|3.91|3.84|3.89|3.92|3.99|4|4.06|4.06
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.15|12.25|12.3||12.7|12.25|12.2|12.1||12|12.3|12.25|12.1|12.1|12.05|12.25|12.3|12.5|12.5|12.6|12.5|12.7|13.1|13|12.95|12.95|12.8|12.95|13.15|12.55|12.55|12.5|12.6|12.85|12.75|12.5|12.15|12.25|12.3|12.5|12.25|12.05|12.05|12.1|12.1|12.1|12.15|12.1|12.1|12.15|12.1|12.3|12.05|12.15|12.15|12.15|12.15|12.05|12.25|12.3|12.25|12.35|12.25|12.1|12.15|12.25|12.25|12.5|12.65|12.55|12.65|12.5|12.5|12.3|12.5|12.45|12.25|12.3|12.05|12.05|12.3|12.65|12.65|12.65|12.45|12.9|12.9|12.45|12.45|12.75|12.85|12.95|12.6|12.65||12.95|12.85|13.15|13.1|12.9|12.9|12.9|12.85|12.75|13.15|13.15|13.25|13.25|13.4|13.35|13.45|13.5|13.5|13.3|13.65||13.6|13.6|13.6|13.55|13.55|13.9|13.55|13.65|13.85|13.9|13.95|14|13.2|12.8|11.85|10.8|11.7|12.25|||13.6|13.65|13.55|13.95|14.2|14.2|14.2|14.3|14.55|14.65|14.5|14.6|14.5|15.4|15.15|15.25|15.35|15.65|15.7|15.8|15.85|15.7|15.85||15.75|16|16|16.05|16.15|15.95|16.05|16.1|16.2|16.15|16.1|15.9|15.8|16.5|16.4|16.35|16|16|15.9||||||||16.15|16.25|16.25|16.05|15.8|15.65|15.75|15.7|15.2|15.15|15.5|15.5|15.65|15.15|15.1||15.3|15.5|15.55|15.6|15.6|15.75|15.55|15.15|15.15|15.65|15.65|15.5|15.85|16.2|16.15|15.95|15.95|16.15|16|16.05|16.25|16.1|16.05|16.2|16.25|16.6|16.9|16.1|16.15|16.35|16.5|16.25|16.7|16.3|16.75|16.8|16.85|16.9|17.15|17.1|17.05|17.15|17.3||16.9|16.95|17.3|17.35|17.25|17.1
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.08|1.12|1.12|1.12|1.1|1.1|1.1|1.12|1.15|1.14|1.16|1.16|1.15|1.19|1.18|1.18|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.26|1.3|1.3|1.35|1.35|1.38|1.36|1.36|1.37|1.36||1.38||1.39|1.4|1.4|1.36|1.35|1.42|1.43|1.45|1.46|1.45|1.45|1.42|1.44|1.45|1.46|1.47|1.46|1.46|1.49|1.48|1.47|1.5|1.51|1.5|1.48|1.51|1.51|1.51|1.49|1.5|1.5|1.52|1.52|1.57|1.57|1.57|1.59|1.59|1.57|1.58|1.56|1.58|1.58|1.61|1.62|1.64|1.63|1.6|1.6||1.6|1.61|1.62||1.64|1.63|1.62|1.59|1.6|1.64|1.64|1.61|1.62|1.64|1.62|1.6|1.61|1.58||1.65|1.62|1.61||1.64|1.61|1.64|1.63|1.65|1.62||1.67|1.67|1.67|1.65|1.68|1.66|1.68|1.68|||1.7|1.68|1.68|1.69|1.69||1.66|1.68|1.71|1.71|1.7||1.7|1.65|1.65|1.65|1.6|1.56|1.57|1.56|1.56|1.54|1.54|1.53|1.51|1.54|1.55|1.55|1.54|1.54|1.53|1.5|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.51|1.52|1.53|1.5|1.53|1.54|1.52|1.52|1.53|1.54|1.53|1.5|1.5|1.48|1.5|1.52||1.53|1.53|1.53|1.51|1.54|1.54|1.54|1.54|1.52|1.53|1.54|1.54|1.54|1.54|1.51|1.52|1.52|1.51|1.51||||1.48|1.52|||1.48|1.51|1.49|1.48|1.47|1.53|1.52|1.48|1.5|1.51|1.5|1.53|1.55|1.51|1.57|1.55|1.55|1.55|1.57|1.67|1.62|1.62|1.61|1.63|1.66|1.66|1.66|1.62|1.57|1.59|1.6|1.61|1.56|1.6|1.64|1.63||1.64|1.68|1.7|1.75|1.77|1.76|1.77
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|61.27|56.8|57.39|56.12|49.7|49.63|49.93|45.78|47.68|44.53|46.18|47.23|49.88|51.3|48|46.4|47.64|46.77|48.33|50.61|50.01|51.8|50.94|48|49.98|50.55|53.67|48.46||45|37.96|37.37|40.33|39.29|40.02|40|39.17|39.18|43.48|33.86|35.11|34.76|34.24|31.8|24.85|24.3|25.33|24.06|17.42|13|13.46|12.1|12.57|13.73|11.13|11.35|12.15|11.96|12.91|13.19|14.18|12.95|14|9.57|10.32|6.09|5.55|5.12|3.48||2.98|2.76|2.82|2.66|2.55|2.69|2.52|2.44|2.44|2.43||2.39|2.275|2.31|2.31|2.39|2.45|2.42|2.41|2.37|2.48|2.42|2.47|2.36|2.535|2.46|2.5|2.54||2.55|2.55|2.62|2.66|2.84|2.78|2.62|2.75|2.83|2.84|2.53|2.66|2.53|2.65|2.66|2.57|2.7|2.6|2.67|2.58|2.71|2.73|2.69|2.62|2.55||2.56|2.56|2.55|2.52|2.32|2.46|2.48|2.175|2.29|2.61|2.8|3.08|3.08|2.96|3|3.46|3|3.22|3.52|3.51|3.63|3.55|3.63|3.19|3.06|2.99|2.93|2.84|2.86|2.84|2.8|2.82|2.77|2.68|2.67|2.73|2.75|2.75|2.77|2.97|2.99|3|3.01||3.03|2.91|3.01|2.9|2.85|2.89|2.98|2.93|2.95|2.84|2.8|2.8|2.785|2.7|2.83|2.975|3|3.01|3.13||3.02|2.96|2.95|2.89|3.05|3.19||3.01|2.9|2.91|2.905|2.87||2.6|2.7|2.775|2.88||2.98|2.87|2.795|2.79|2.82|2.89|3.05|2.9|2.7837|2.97|3.08|3.09|2.73|2.76|2.89|2.97|2.96|3.14||2.75|2.96|2.84|2.48|2.5|2.63|2.63|3.13|3.09|3.39|3.11|3.26|3.3|3.27|3.21|3.13|3.21|3.08|3.11|3.21|3.4|3.41|3.46|3.37|3.4|3.49
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.65|11.55|11.55||11.65|11.8|11.95|12||12|12.35|12.1|12.2|12.5|12.2|12.25|12.3|12.25|12.35|12.3|12.45|12.6|12.35|12.5|12.3|12.35|11.9|11.9|12.15|12.15|12.2|12.25|12.15|11.8|11.75|11.95|11.75|12.05|12.25|12.15|12.05|12.15|12.3|12.5|12.25|12.4|12.6|12.05|12.1|12.2|12.25|12.4|12.25|12.5|12.65|12.25|12.1|11.85|11.75|11.75|11.5|11.25|11.35|11.5|11.6|11.65|11.8|11.8|12|12|12.15|12.1|12.05|12|11.95|11.9|11.6|11.55|11.2|11.55|11.8|12.15|12|12|11.95|12.1|12.2|12.35|12.3|12.45|12.45|12.4|12.3|12.5||12.95|13.35|13.6|13.85|13.9|13.95|14.1|13.85|14.2|14.35|13.75|14|13.85|13.9|13.8|13.75|14|13.95|13.85|13.35||12.75|13.15|13|12.85|13|13|12.4|12.5|13|13.05|13.25|13.65|13.05|13.1|12.85|11.7|12.95|14|||15.55|15.05|15|15.35|15.8|16.15|16.05|16.2|16.55|16.75|16.8|16.8|16.9|16.8|16.45|16.65|16.85|17.25|16.6|16.8|16.95|16.9|16.9||17.05|17.05|17.15|17.15|17.25|17.2|17.2|17.05|17.3|17.05|16.85|16.15|16.15|16.2|16.1|16.4|16.05|16|16.2||||||||16.35|16.4|16.6|16.45|16.2|16|16|15.6|15.8|15.75|16.35|16.3|16.6|16.35|16.4||16.55|16.6|16.75|16.85|16.7|16.7|16.55|16.05|16.45|16.85|16.8|16.7|17.2|17.7|17.7|17.85|17.8|17.9|17.95|18.15|18.35|17.9|17.85|17.95|18.05|18.4|18.5|18.2|17.95|17.95|18.05|17.9|18.05|17.55|17.9|18|18.5|18.55|18.7|18.65|18.7|18.7|18.85||18.55|18.75|19.1|19.05|19.05|19.1
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|4.3|4.6|4.67|4.67|4.39|4.42||4.38|4.35|4.1|4.14|3.99|4.41|4.81|4.98|5.06|4.94|5.12|5.18|5.12|5.1|5.13|5.23|5.55|5.33|4.99|5.54|4.99|5.05|4.72|4.84|5.56|6.03|6.1|5.75|5.85|5.66|5.72|6.03|5.89|5.32|5.09|5.06|4.95|4.83|4.92|5.28|5.5|5.06|4.85|5.19|5.66|5.68|4.26|4.12|3.92|3.85|3.84|4|3.58|3.67|3.04|2.95|2.98|2.82|2.74|2.72|2.77|2.74|2.91|2.95|2.88||2.86|2.78|2.88|3.01|3.11|2.62|2.58|2.33|2.34|2.2|2.3|2.25|2.41|2.25|2.11|2|1.82|1.84|1.87|1.9|1.96|1.99|2.05|1.71|1.74|1.67|1.73|1.71|1.73|1.66|1.63|1.67|1.65|1.69|1.68|1.61|1.6|1.49|1.46|1.55||1.58||1.53|1.53|1.54|1.57|1.61|1.63|1.5|||1.45|1.42|1.52|1.52|1.48|1.44|1.43|1.39|1.3||1.63|1.77|1.76|1.69|1.79|1.98|1.88|1.93|2.12|2.11|2.3|2.29|2.13|2.14|1.96|1.9|1.94|1.98|2|2.06|2.1|2.01|1.96|1.95|1.92|2.04|2.17|2.09|2.12|2.41|2.47|2.15|1.98|1.97|1.71|1.61|1.75|1.52|1.6|1.52|1.41|1.4|1.42|1.41||||1.39|1.4|1.38|1.32|1.31|1.29|1.33|1.31|1.29|1.3|1.31|1.28|1.26|1.26|1.28|1.29|1.36|1.27|1.27||1.28|1.32|1.29|||1.3|1.29|1.28|1.35|1.3|1.32|1.35|1.33|1.42|1.47|1.32|1.39|1.32|1.32|1.31|1.31|1.31|1.3|1.32|1.34|1.33|1.32|1.32|1.38|1.36|1.33|1.33|1.33|1.32|1.4|1.42|1.46|1.47|1.35|1.38|1.44|1.43|1.42|1.37|1.5|1.63|1.67|1.65|1.57|1.62
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|8.085|8.08|8.1|8.28|8.375|8.48|8.395|8.385|8.2|8.21|8.12|8.135|8.175|8.12|8.12|8.18|8.18|8.185|8.08|8.1|8.1|8.1|8.17|8.245|8.165|8.21|8.22|8.05|7.9|8|8.03|8.03|8.07|8.12|8.07|8.245|8.2|8.375|7.95||7.95|8.015|8.13|8.1|7.99|8.09|8.13|8|8|7.93|8.105|8.28|8.39|8.315|8.34|8.38|8.4|8.22|8.42|8.275|8.1|8.2|8.115|8.165|8.215|8.245|8.46|8.34|8.38|8.44|8.555|8.42|8.45|8.655|8.38|8.225|8.05|7.98|7.84|7.86||7.98|8|8.01|8.105|8.02|8.11|8.215|8.305|8.39|8.4|8.6|8.82|8.91|9.075|9.35|9.535|9.41|9.52|9.385|9.565|9.475|9.5|9.695|9.525|9.6|11.33|11.44|11.15|11.24|10.95|10.95|11.07|11.36|11.28||11.06|10.99|10.91|11.03|11.26|10.67|10.5|||10.46|9.95|9.725|9.57|9.2|9.33|9.06|9.285|9.05|8.93|9.23|9.315|9.35|8.8|9.05|9.235|9.25|9.365|9.31|9.085|9.16|9.32|9.24|9.23|9.05|9.065|9.055|8.91|9.2|9.2|9.22|9.19|9.03|9.3|9.34|9.35|9.58|9.48|9.565|9.755|9.25|9.365|9.55|9.495|9.4|9.41|9.57|9.84|9.26|8.77|8.6|8.37|8.545|8.4|8.615|8.735|8.61|8.76|8.065|8.21|7.975|8.16|8.055|8.355|8.25|7.725|7.785|7.42|6.995|7.07|7.13|6.99|7.105||7.24|7.25|||7.16|7.2||||6.81|7.095|6.85|6.885|7.015|7.185|7.335|7.27|7.37|7.51|7.55|7.715|7.72|7.63|7.675|7.865|7.77|7.73|7.79|7.755|7.655|7.62|7.9|7.565|7.565|7.695|7.64|8.075|8.67|8.59||8.79|8.49|8.45|8.525|8.73||8.62|8.65|8.61|8.66|8.58|8.735|8.74
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5200|5200|5025|5010|4995|4999|4928|4950|5150|4920|5112||5099|5250|5251|5307|5444|5101|5126|5200|5190|5132|5202|5187|5144|5127|5157|5167|5204|5100|5077|5300|5127|5204|5195|5119|5143|5158|5157|5191|5199|5291|5294|5215|5284|5311|5264|5271|5295|5172|5237|5243|5228|5224|5247|5273|5287|5284|5310|5294|5235|5260|5321|5304|5260|5259|5300|5300|5255|5375|5358|5315|5250|5237|5248|5250|5246|5418|5400|5385|5497|5478|5465||5604|5800|5650|5950|6000|6000|5980|5975|5863|5900|5911|5965|5961|5828|5938|5911|5794|5660|5596|5680|5735|5786|5675|5809|5763|5789|5738|5741|5800|5943|5990||5875|5841||5971|5976|6000|6050|||6100|5968|6081|6135|6045|5843|5654|5661|5468|5465|5694|5798|5809|5800|5880|5889|5719|5670|5618||5719|5785|5770|5822|5672|5643|5693|5741|5820|5877|5743|5825|5832|5870|5822|5875|6203|6321|6393|6500|6603|6706|6739|6738|6775|6751|6730|6730|6730|6700|6751|6770|6789|6700|6726|6773|6745|6816|6759|6759|6700|6700|6700|6700|6740|6721|6700|6650|6700|6720|6651|6700|6731|6720|6735|6800||6748|6705|6906|||6915|7018|7175|7022|7018|6954||6926|6945|6815|6846|6850|6850|6800|6867|6802|6800|6750|6853|6800|6878|6900|6820|6870|6825|6890|6882|6800|6792|6820|6879|6938|6831|6887|6898|6901|6900|6900|6795|6675|6668|6600|6634|6556|6601
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.58|28.6|27.78|28.11|28.59|27.61|27.65|28.2|28.53|27.48|27.88|27.86|27.75|27.9|29.47|30.07|29.73||27.97|27.86|27.8|26.24|25.84|26.36|25.84|26.59|26.03|26.16|26.47|26.25|26.16|25.91|25.95|25.21|25.29|24.84|24.86|24.95|25.01|26|26.07|26.01|25.75|25.8112|25.7517|25.5431|25.5034|25.275|25.06|25.16|25.25|25.07|25.12|25.01|24.73|24.76|24.43|24.75|24.42|24.55|24.72|24.87|24.3|24.84|24.83|24.22|24.75|24.11|24.03|24.37|24.17|24.24|24.34|24.53|25.37|25.5|24.99|24.32|24.2|25.16|25.01|25.08|24.84|24.64|25.16|25.79|25.69|25.42|25.25|24.92|24.59|24.7|26.08|26.9|28.17|27.94|27.77|26.84|24.98|24.64|24.96|24.69|23.79|23.81|23.37|23|22.82|22.23|22.63|22.6304|22.353|22.3827|22.6007|22.3332|22.66||22.14|22.13|22.7|22.42|22.2|22.23|22.32|22.28|||22.71|22.32|22.71|22.47|22.37|23.36|22.21|22.31|22.28|22.8|22.38|22.64|22.36|22.7|22.69|22.65|22.55|22.37|22.23|22.47|22.33|22.15||22.16|22.01|21.81|21.5567|21.5964|21.9138|21.8246|21.6757|21.38|21.55|21.35|21.46|21.25|20.36|20.63|20.66|21.03|21.89|21.94|22.24|22.21|22.23|21.97|22.03|21.9|21.68|21.55|21.74|21.86||21.22|21.22|21.38|20.75|20.81|20.89|21.42|20.96|20.43|20.4|19.99|19.98|20.07|19.82|19.77|19.76|19.87|20.03|20|20.01|20.17|20.4||20.06|20.12|21.04|20.74||20.73|20.65|21.02|21.14|20.63|20.85|21.42|21.78||21.5|21.49|21.49|21.12|21.73|20.76|21.73|21.89|21.79|21.77|21.85|21.97|21.8|20.41|20.36|20.67|20.63||20.87|20.95|20.92|21.19|21.3752|21.3851|21.3652|21.6534|21.2261|21.3752|21.3156|21.4646|21.0274|20.5802|20.1628|20.5007|20.4808|20.3914
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.117|0.115||0.119|0.119|0.119||0.117|0.118|0.122|0.123|0.118|0.118|0.113|0.116|0.121|0.122|0.121|0.123|0.128|0.125|0.13|0.124|0.123|0.117|0.122|0.12|0.125|0.123|0.122|0.12|0.123|0.117|0.12|0.138|0.137|0.129|0.129|0.122|0.134|0.132|0.13|0.126|0.116|0.117|0.121|0.114|0.12|0.12|0.117|0.126|0.128|0.136|0.135|0.134|0.13|0.132|0.131|0.128|0.128|0.14|0.128|0.129|0.127|0.122|0.123|0.119|0.123|0.12|0.12|0.119|0.121||0.118|0.118|0.117|0.116|0.118|0.117|0.123|0.119|0.119|0.12|0.118|0.117|0.113|0.114|0.116|0.118|0.117|0.117|0.119|0.117|0.117|0.117|0.12|0.119|0.117|0.119|0.119|0.121|0.119|0.119|0.119|0.118|0.119|0.12|0.122|0.12|0.117|0.116|0.117|0.114||0.115||0.119|0.109|0.112|0.114|0.113|0.111|0.111|||0.11|0.109|0.111|0.113|0.114|0.111|0.099|0.099|0.094||0.124|0.118|0.118|0.115|0.113|0.106|0.108|0.106|0.106|0.109|0.106|0.104|0.103|0.102|0.106|0.101|0.1|0.1|0.102|0.104|0.108|0.109|0.111|0.11|0.111|0.12|0.118|0.115|0.12|0.118|0.126|0.131|0.132|0.133|0.135|0.137|0.143|0.137|0.137|0.135|0.136|0.134|0.143|0.134||||0.144|0.134|0.132|0.13|0.14|0.134|0.141|0.164|0.105|0.102|0.098|0.099|0.104|0.107|0.104|0.12|0.127|0.132|0.14||0.135|0.136|0.138|||0.138|0.139|0.139|0.143|0.142|0.145|0.152|0.155|0.16|0.159|0.159|0.166|0.15|0.15|0.151|0.16|0.16|0.163|0.163|0.168|0.166|0.17|0.176|0.177|0.18|0.182|0.182|0.183|0.183|0.19|0.208|0.21|0.228|0.228|0.208|0.201|0.199|0.199|0.204|0.203|0.201|0.204|0.2|0.208|0.213
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.236|0.233||0.237|0.243|0.249||0.26|0.26|0.245|0.235|0.239|0.235|0.246|0.25|0.248|0.265|0.26|0.27|0.275|0.247|0.245|0.25|0.24|0.229|0.219|0.218|0.222|0.227|0.233|0.236|0.235|0.242|0.247|0.233|0.235|0.236|0.243|0.245|0.241|0.246|0.239|0.222|0.23|0.241|0.238|0.224|0.235|0.236|0.235|0.25|0.28|0.275|0.28|0.285|0.29|0.265|0.26|0.27|0.27|0.29|0.28|0.34|0.37|0.29|0.255|0.215|0.193|0.185|0.179|0.18|0.172||0.167|0.165|0.166|0.177|0.165|0.161|0.162|0.165|0.167|0.17|0.173|0.17|0.173|0.172|0.175|0.179|0.179|0.178|0.173|0.172|0.174|0.176|0.177|0.17|0.174|0.174|0.172|0.172|0.178|0.178|0.178|0.18|0.179|0.183|0.181|0.183|0.18|0.182|0.177|0.173||0.167||0.171|0.172|0.175|0.179|0.172|0.175|0.179|||0.182|0.175|0.172|0.183|0.184|0.185|0.186|0.173|0.145||0.209|0.211|0.22|0.222|0.229|0.23|0.227|0.229|0.23|0.239|0.245|0.249|0.255|0.255|0.247|0.243|0.242|0.249|0.255|0.255|0.26|0.255|0.25|0.255|0.249|0.255|0.249|0.24|0.255|0.233|0.235|0.245|0.26|0.265|0.265|0.26|0.285|0.26|0.27|0.265|0.27|0.27|0.275|0.27||||0.27|0.275|0.28|0.265|0.275|0.29|0.275|0.26|0.255|0.25|0.25|0.25|0.255|0.265|0.27|0.27|0.27|0.285|0.29||0.3|0.285|0.29|||0.29|0.29|0.295|0.295|0.31|0.315|0.3|0.305|0.32|0.325|0.315|0.33|0.315|0.315|0.31|0.31|0.31|0.305|0.305|0.305|0.3|0.295|0.295|0.31|0.32|0.325|0.32|0.315|0.32|0.33|0.335|0.345|0.37|0.39|0.33|0.335|0.31|0.315|0.31|0.315|0.315|0.33|0.32|0.325|0.34
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.25|0.245||0.239|0.238|0.237||0.248|0.255|0.255|0.239|0.248|0.246|0.255|0.26|0.27|0.29|0.29|0.29|0.295|0.31|0.3|0.305|0.29|0.27|0.275|0.275|0.285|0.285|0.28|0.275|0.265|0.265|0.27|0.265|0.265|0.3|0.3|0.32|0.315|0.295|0.29|0.29|0.3|0.295|0.28|0.275|0.275|0.27|0.28|0.29|0.29|0.295|0.29|0.295|0.29|0.285|0.275|0.295|0.285|0.29|0.28|0.255|0.275|0.27|0.236|0.219|0.223|0.223|0.222|0.217|0.214||0.217|0.216|0.218|0.223|0.22|0.221|0.223|0.222|0.227|0.227|0.234|0.209|0.207|0.213|0.206|0.206|0.216|0.217|0.229|0.238|0.238|0.23|0.234|0.245|0.24|0.247|0.241|0.243|0.246|0.235|0.234|0.235|0.236|0.237|0.242|0.244|0.24|0.244|0.248|0.248||0.249||0.25|0.246|0.24|0.25|0.244|0.241|0.238|||0.242|0.237|0.24|0.248|0.25|0.236|0.248|0.239|0.241||0.29|0.295|0.305|0.32|0.3|0.29|0.28|0.27|0.275|0.27|0.3|0.3|0.325|0.36|0.36|0.35|0.355|0.36|0.38|0.43|0.45|0.485|0.495|0.55|0.56|0.455|0.395|0.35|0.355|0.335|0.34|0.36|0.375|0.375|0.38|0.37|0.39|0.345|0.36|0.35|0.335|0.34|0.35|0.365||||0.36|0.365|0.355|0.355|0.365|0.385|0.35|0.34|0.33|0.325|0.33|0.315|0.315|0.335|0.345|0.38|0.375|0.385|0.395||0.42|0.43|0.45|||0.45|0.46|0.47|0.485|0.5|0.51|0.52|0.53|0.56|0.56|0.56|0.59|0.55|0.54|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.6|0.63|0.66|0.64|0.64|0.64|0.66|0.68|0.69|0.73|0.76|0.79|0.75|0.76|0.73|0.72|0.72|0.71|0.72|0.74|0.68|0.68|0.69
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|121|121.5|122.5||126|121.5|121|119.5||116|116.5|120|130|135.5|123.5|125|130|138.5|134.5|139.5|147|147.5|134.5|140|131|129.5|118|107.5|110|109|102|97|88.2|86|85.1|88.1|90.4|90.9|86.5|79.8|72.6|74.4|74.2|70.3|71.8|73.2|73.6|74.4|73|72.6|70.2|71.5|71.2|71.9|73.4|73.9|74|70.2|71.7|70.7|71.3|69.6|70.1|69.7|70.8|68.8|69.3|67.9|68.1|67.4|70.6|69.3|68.8|69.4|72|72.5|71.2|71.5|69.5|70.5|73.1|74|74.3|73.6|74.6|76.2|74.1|73.9|73.5|74.1|75.5|76.5|79|81||83.5|84.7|85.3|86.5|86.8|87.8|88.4|89|88.6|89|88.1|89.1|88.6|90.4|92|85.9|84.8|88.1|87.3|89.3||89.8|91.3|86.5|87.9|85|84.6|85|88.8|89|91|88.5|87.5|82.5|79.8|80|73|72.4|71.3|||79.2|79.8|79.9|84.5|88.5|91.2|90.8|90.5|91|91.7|90.8|91.1|89.9|89.3|87.6|88.2|87.1|88.7|88.9|93.7|94.3|92.9|93||95.5|96.8|97.8|99.3|98.8|97.5|97.9|98.5|99|97.9|96.8|95.4|97|97.3|97.3|102.5|101|99.9|100.5||||||||102|102|101.5|101.5|100.5|99.8|99.8|99.5|103|103.5|103|103.5|113|107.5|107||106.5|106|106.5|110|110|108|109.5|101|101|103|102.5|102.5|101.5|105.5|106.5|107|106.5|101|101|103|100|99.9|100|99.7|109|110.5|110|106|105.5|105|107|104|103|104|106|107|107|105.5|102.5|99.5|97.4|97.4|98.8||97.1|97|96.9|97.1|96.7|97
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|211.42|213.68|214.97|223.35|236.85|233.29|234.89|239.31|235.62|232.82|229.36|215.69|209.92|210.53|206.67|197.69|195.16|197.74|195.17|192.24|195.67|197.07|195.52|196.84|186.07|177.74|176.48|163.23|163.93|164.27|162.85|164.21|164.42|161.31|161.69|160.97|160.17|157.95|160.37|158.85||160.99|162.83|164.06|162.95|164.53|164.14|160.9|157.93|153.62|146.71|146.08|147.1|150.78|152.67|152.58|149.47|148.18|146.86|148.14|150.39|145.56|145.67|147.87|144.18|141.91|141|141.92|142.98|142.07|141.4|138.28|137.89|137.81|138.89|137.37|137.67|139.6|131.99|136.05|134.01|133.95|135.89|137|136.89|138.52|140.04|138.23|||138.76|139.94|140.14|139.29|139.63|137.43||137.47|138.61|139.41|140.01|141.41|140.62|140.45|140.73|141.41|137.97|138.71|138.35|125.77|119|127.28|133.47|135.55|136.24||131.94|137.12|137.87|139.39|137.97|142.11|145.78|145.24|142.77|143.44|141.88|142.47|143.75|137.78|138.91|134.01|136.37|135.28|142.32|146.91|||||146.32|143.96|141.78|138.98|141.07|143.22|141.58|135.09|132.07|133.24|133.1|131.48|131.21|130.23|132.04|134.51|133.63|133.9|131.79|131.21|131.07|131.83|131.92|133.46|130.09|130.61|132.5|134.41|131.73|130.89|130.15|130.68|131.93|129.3|126.41|126.83||127.08|128.08|130.38|130.17|127.07|128.62|129.86|132.6|132.58|131.75|134.03|138.19|137.4|131.7|131.18|127.81|127.73|126.05|127.29|129.11|132.49|131.39|131.09|132.89|134.95|130.3|130|126.39|127.15||131|134.56|127.6|119.01|130.4|140.8|128.5|122.49|123|119.38|119.49|120.84|119.1|121.8|114.65|110.25|109.5|108.79|109.75|110.75|105.6|110.75|110.08|110.51|111|110.7|111.47|112.51|110.81|109.52|110.6|110.55|113.51|110.65|108.5|108.8|106.6|104.36|103.99|103.25|105.5|103.64|105.19|108.74|107
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|46.15|44.2|44.2||40.2|38.8|39.55|42.3||41.95|38.15|34.7|33.95|33.8|33.75|34|33.85|33.55|33.15|33.7|32.85|33.5|33.55|33.8|34.75|35.15|34.7|34.2|34.1|34.3|34.5|34.25|34|34.6|33.95|33.8|33.8|34.3|35.35|35.5|34.8|33.9|33.65|33.25|33.2|32.55|32.8|32.45|32.7|32.55|32.95|34.4|33.25|33.7|33.85|34.4|34.95|33.05|34.25|33.7|33.5|33.05|32.95|33|33.8|34.35|34.75|32.2|32.6|33.55|34.9|34.3|34.25|34.25|34.4|33.2|32.8|33|31.5|31.75|32.75|33|32.65|33.1|33|33.2|33.05|32.8|32.35|32.95|32.55|32.65|31.95|32.15||32.95|33.05|33.8|34.25|33.7|34.2|34.8|34.25|34|34.95|34.85|35.3|34.75|34.8|34.2|34.1|34.05|34.05|34.35|35.5||35.2|34.05|33.35|33.05|32.7|32.9|32|31.55|32.95|32.95|33.3|34.7|34|33|32.85|29.9|33.2|36.85|||40.9|41.6|40.95|45.2|46.95|44.7|42.65|43.8|43.05|43.05|42.6|42.75|41.7|42.35|40.8|41.2|41.45|41.9|42.1|42.5|41.45|40.9|40.9||43.8|43.9|41.35|41.9|41.9|43|40.75|41.5|42|42.8|41.3|39.3|42.4|41.25|37.5|38.1|36.95|36.25|36.65||||||||37.3|36.9|37.3|37.35|36.3|36.05|35.9|35|35.25|36.3|36.6|36.75|37.3|36.55|36.7||37.15|37.4|37.65|37.65|37.45|37.7|37.95|36.6|37.2|37.7|37.3|37|38.3|39.2|38.95|39.05|38.65|39|38.9|39.5|39.45|38.9|39.55|39.4|39.8|40.95|41.7|40|39.95|39.85|40.05|39.85|40|39.2|40|40.35|40.8|41.45|41.85|41.4|41.55|41|41.7||40|40.25|40.85|41.2|41.2|41.85
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4559.8999|4588.25|4621.2998|4650.7998|4633.0498||4525.0498|4465.3501|4520.3501|4626.6001|4667.3501|4732.7998|4785.25|4806.7002|4901.0498|4875.2002|4905.5498|4833.1499|4805.25|4777.8501|4845.1499|4826.8501|4786.9502|4842.6001|4814|4857.8999|4857.4502|4786.2002|4715.3501|4693.3999|4713.5||4679|4777.1001|4773.8999|4828.2002|4846.1001|4858.25|4801.1499||4788.2998|4847.1001|4844.1499|4885.2998|4840|5000.25|5175.1499|5233.0498|5250.8999|5233.75|5302.7998|5278.5|5225.1499|5086.5498|5193.1499|5378.1499|5334.8999|5356.8501|5228.3501|5305.8999|5422.3501|5377.5|5450.2002|5309.1499|5147.4502|5071.7998|5052.2998|5140.2998|5219.2998|5248.7998|5275.1499|5153.0498|5081.0498|4893.1001|4797.8501|4895.6001|4993.75|4758.3999|4713.2002|4545.4502|4538.9502|4615.25|4665.8999|4697.6499|4745.75|4796.1499|4823.9502|4809.9502|4786.6499|4804.5498|4825.6499|4769.25|4806.3999|4777.5498|4687.7998|4691.7002|4688.7002|4644.5|4624.0498|4602.75|4585.25|4611.1001|4625.8501|4545.1001|4538.6001|4574.2002|4510.75|4303.9502|4173.7002|4048.45|4069.1001|4116.7002|4158|4058|4046.7||4081.25|4204.1499|4170.3501|4174.7998|4254.1499|4275.75|4257.75|4304.0498||4299.75|4315.0498|4339.7002||4041.75||3905.3|4007.1001|3919.8|4142.3999|4221.7998|4243.5498|4121.4502||3994.3999|4069.3|4014.3501|4124.3999|3974.8999|3969.6499|4015.3501|3766.3501|3754.8501|3727.6499||3765.7|3769.8|3760.8|3666.45|3802.05|3807.95|3766.55|3738.7|3611.5|3501.1499|3539.7||3702.55|3697.95|3840.45|3882.5|3839.05|3849|3867.3|3911.8999|3988.2|4039.8501|4106.5|4235.1499|4265.7002|4311.25|4348.9502|4567.8501|4485.6001|4455.7998|4477.8501|4383.6001|4273.8999|4324.2002|4362|4467.9502|4467.2002|4513.3501|4453.0498|4353.6001|4382.9502|4415.5498|4367.1499|4359.6499|4453.6499|4571.5498|4478.4502|4488.2002|4410.5|4523.3501|4568.25|4583.0498|4460.8999|4326.2998|4579.3501|4604.4502||4658.3999|4672.7998|4755.9502|4848|4848.5|4888.5|4927|4997.6499|4995.3999|5088.5|5180.8501|5087.3999|5122.5498|5097.7998|5146.6499|5244.25|5182.9502|5189.0498|5175.6499|5169.7998|5099.3999|5187.5|5129.3999|4691.1001||4739.75|4725.5||4767.6001|4711.75|4869.1001|5035.6001|5006.3501|5131.2002|5099.6499|4963.1001|5139.7002|4842.1001|4855.2002|4760.5498|4659.25|4685.6499|4625.1499|4741|4836.0498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||1412000||1412000|1375000|1340000|1337000|1328000|1353000|1378000|1397000|1408000|1424000|1390000|1375000|1381000|1424000|1445000|1386000|1393000|1252000|1204000|1232000|1209000|1258000|1233000|1216000|1240000|1229000|1230000|1251000|1244000|1199000|1135000|1115000|1160000|1177000||1215000|1227000|1207000|1205000|1190000|1224000|1278000|1282000|1200000|1169000|1226000|1241000|1293000|1286000|1125000|1122000|1059000|1040000|1053000|1058000|1058000|1066000|1035000|1008000|978000|975000|943000|960000|903000|889000|907000|938000|905000|891000|857000|863000|856000|826000|827000|827000|844000|804000|766000|771000|680000|677000|679000|682000|666000||650000|648000||637000|619000|622000|594000|609000|600000|600000|593000|598000|582000|573000|585000|578000|556000|540000|527000|518000|537000|516000|||507000||489500|520000|484500|459500|438500|440500|438000|477000|478500|476000|462000|471000|443000|436000|432000|382500|402500|393500|431500|419500|422000|422000|428500|430500|443500|476500|457500|459500|451000|463000|461000|474500|475000|454000|429500|426000|423000|422500|423000|431500|451000|441500||432500|455500|459000|455500|458500|481000|480500|497500|506000|484000|488000|497000|502000|496500|488000|503000|533000|503000|512000|447500|448500|||||508000|494000|506000|466000|456500|480000|469000|450000|423000|421500|425500|431000|418000|422000|407000|417500|406500|||393000|386500|389500||393000|424500|409500|429500|434500|456500|451500|430000|437000|430000|426000|417000|426000|439500|429000|424500|386000|403500|396500|412000|399000|394000|406500|438000|451000|456000|450500|466500|479500|459000|500000|493000|461500|462000|468000|450000|443500|417500|401000|405000|405000|395500|392000|389000|392500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|33.09|28.55|28.78|29.48|30.04||29.29|29.12|29.51|29.78|30.37|30.19|29.4|31.39|31.84|31.88|32.59|32.69|32.44|33.38|33.64|33.06|33.27|33.45|34.45|35.01|35.8|35.93|35.79|36.89|36.03||36.55|35.72|35.64|36.68|35.33|33.85|32.21||32.83|34.37|34.28|31.68|32.74|33|33.55|34.06|34.38|35.61|36.55|37.36|37.77|37.38|38.27|39.21|40.29|38.1|38.24|38.81|39.3|39.23|39.96|38.38|38.33|38.29|38.16|38.3|39.17|39.8|39.92|39.48|39.85|39.65|40.32|41.15|41.88|41.81|40.93|40.04|40.08|42.17|42.56|42.85|43.81|44.68|45.49|43.64|43.41|41.42|42.29|42.69|43.3|44.02|44.97|45.16|44.48|44.23|44.69|43.83|44.53|44.47|43.84|45.02|46.08|45.26|45.09|45.76|46.2|43.18|42.79|44.45|44.55|47.19|46.68||48.05|50.77|54.02|54|53.52|49.06|49.79|50.86||51.05|48.27|47.11||44.72||43.87|43.81|42.28|44.73|45.79|45.31|44.66||44.34|45.18|44.93|46.79|47.13|47.98|48.54|49.83|48.22|45.41||45.48|48.58|49.05|49.36|50.44|49.57|48.46|45.92|43.41|45.91|44.72||47.97|47.17|46.41|45.81|43.53|42.29|42.29|43.42|45.1|44.06|45.17|47.92|49.62|49.85|51.53|48.96|49.72|48.86|49.61|46.93|44.94|43.87|47.54|48.61|48.93|49.9|51.62|49.12|50.02|49.84|49.49|47.93|49.66|52.66|53.33|54.39|53.02|55.74|55.47|56.42|55.4|55.25|56.46|56.58||57.2|56.88|57.84|61.33|56.28|57.7|58.46|58.59|57.79|60|60.73|60.51|61.37|61.54|61.6|60.87|62.29|61.93|62.27|61.39|58.54|57.42|55.81|54.93||54.98|55.79||55.37|53.63|57.42|59.73|59.69|61.23|62.59|61.25|60.06|61.58|61.37|60.95|57.36|57.16|56.87|56.15|57.69
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||856000||856000|844000|850000|859000|850000|866000|862000|886000|883000|890000|906000|900000|911000|932000|927000|874000|890000|874000|862000|861000|858000|856000|854000|847000|867000|883000|870000|913000|904000|904000|908000|910000|919000|942000||939000|926000|976000|973000|994000|986000|996000|990000|979000|968000|1005000|1030000|1016000|1016000|1043000|1058000|1086000|1075000|1049000|1155000|1191000|1207000|1241000|1236000|1230000|1226000|1128000|1102000|1074000|1044000|1029000|1032000|1055000|979000|1103000|1065000|1082000|1096000|1086000|1104000|1135000|1174000|1129000|1061000|1023000|1042000|1050000|1036000|1041000||1050000|997000||925000|973000|918000|868000|861000|864000|845000|789000|798000|841000|840000|871000|867000|840000|840000|855000|825000|786000|776000|||745000||757000|761000|727000|730000|723000|733000|733000|684000|668000|665000|677000|683000|678000|670000|661000|640000|646000|650000|665000|655000|667000|673000|665000|666000|695000|700000|691000|709000|753000|745000|741000|738000|729000|750000|760000|751000|763000|786000|809000|787000|784000|714000||717000|736000|770000|744000|744000|722000|714000|701000|690000|685000|676000|672000|691000|685000|681000|700000|682000|665000|629000|621000|629000|||||636000|632000|635000|635000|631000|624000|617000|614000|620000|613000|619000|625000|630000|627000|615000|608000|606000|||607000|614000|617000||617000|620000|620000|616000|605000|600000|594000|596000|592000|595000|597000|580000|608000|605000|621000|636000|624000|624000|628000|627000|625000|616000|658000|658000|659000|666000|673000|669000|645000|610000|628000|641000|660000|660000|660000|669000|653000|652000|652000|647000|648000|650000|644000|632000|637000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||20650||20650|20600|19520|18680|18310|18920|18950|19170|19160|19420|19280|18710|18790|18430|18260|17720|17840|17690|17590|17810|17710|17360|17230|17180|17690|17850|17550|17370|16940|16820|16940|16930|17050|17550||18770|19110|17970|18020|18080|17530|17480|17440|17490|17300|18110|18340|18450|18450|18100|17960|18190|18600|18500|17900|18410|18580|17750|17750|17880|18070|17050|17140|17080|17140|17360|16900|17060|17000|17210|17500|17780|17690|16980|17240|17080|17170|16920|16870|16700|17120|17400|17250|17290||17030|16940||16510|16520|16780|16560|16330|16340|16100|16170|16390|16170|16260|16720|17470|17860|17810|18000|17270|17340|17230|||17050||17010|17170|17120|17400|17180|17180|16590|16730|16660|16610|16380|16780|16610|16190|16090|15320|15600|15660|16790|16920|17290|17620|16950|17390|17920|18200|17950|18440|18560|18260|18610|17540|17950|17850|16740|17140|16650|16900|17060|17000|17350|16710||16820|17200|17900|17820|18040|18170|18250|18700|18310|18420|18240|18160|17810|18060|18650|18520|16880|16550|16280|16060|16560|||||17700|17490|17780|17380|17410|17360|17310|16970|17190|16630|17160|16870|17320|16680|16640|16200|15850|||15760|15710|15770||16150|16210|15260|15970|16350|16170|16100|15800|15600|15430|15090|14330|15210|15770|15520|15900|15450|15680|16130|16140|16780|16700|16290|16220|16350|16430|16520|16290|15810|16080|16520|16970|17700|18220|17940|18580|18030|17710|17860|17740|17480|17560|17210|17310|17890
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.52|0.51|0.53|0.52|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.52|0.52|0.52|0.495|0.5|0.5|0.5|0.495|0.51|0.51|0.52|0.54|0.52|0.52|0.52|0.52|0.54|0.55|0.53|0.51|0.5|0.52|0.52|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.51|0.53|0.49|0.5|0.52|0.51|0.52|0.51|0.495|0.52|0.53|0.53|0.52|0.55|0.54|0.52|0.52|0.51|0.51|0.49|0.475|0.48|0.46||0.56|0.56|0.56|0.53|0.52|0.51|0.475|0.48|0.5|0.52|0.51|0.49|0.5|0.495|0.51|0.53|0.54|0.54|0.52|0.54|0.45|0.42|0.4|0.355|0.35|0.34|0.335|0.32|0.32|0.315|0.325|0.33|0.325|0.36|0.325|0.325|0.32|0.315|0.32|0.315||0.32||0.31|0.31|0.315|0.32|0.32|0.315|0.315|||0.32|0.31|0.32|0.32|0.325|0.325|0.33|0.33|0.35||0.365|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.355|0.35|0.365|0.38|0.375|0.37|0.37|0.375|0.375|0.375|0.36|0.36|0.34|0.35|0.35|0.35|0.36|0.37|0.36|0.365|0.355|0.365|0.35|0.35|0.345|0.34|0.34|0.34|0.315|0.32|0.33|0.325|0.335|0.325|0.315|0.3||||0.305|0.305|0.305|0.295|0.305|0.305|0.305|0.295|0.285|0.285|0.29|0.285|0.3|0.31|0.31|0.305|0.325|0.335|0.345||0.35|0.35|0.36|||0.355|0.37|0.375|0.385|0.395|0.395|0.395|0.395|0.4|0.405|0.41|0.405|0.41|0.405|0.405|0.4|0.405|0.405|0.395|0.395|0.4|0.395|0.38|0.395|0.4|0.415|0.39|0.39|0.39|0.395|0.4|0.42|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.425|0.42|0.42|0.415|0.405|0.41
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|152.5|157|156.5|160|160.5|159.97|161|160.52|160.26|162.99|163.99|164.98|165|164.35|||165.01|165|166.69|166|164|163.93|164.55|166.99|169.01|168|164.85|163.93|163.84|163.3042|163.3042|162.5531|160.3889|159.9146|159.5|160.21|159.1|161.25|163.4||162.8|163.94|162|157.16|156.7|156.28|155.22|156.39|156.56|152.1|153.9|152.9|153|151.98|157|157.96|158|157.57|156.7|157.99|158||158|159.68|160.2|162|160.77|161|161.4|163.44|162.99|164.88|165.8|167|168.99|168.8|168.9|169|167.61||167.5|169.1|172.08|175.1|176|179|180.73|180.98|180.61|180.7|180.51|182.5|181.99|180.22|181.9|179.9022|180.1215|182.0556|187.9277|186.4323|186||185|183.88|185|183.5|184.03|182|185.58|187|185|183.48|183.5|183.5|183||183.4751|182.9805|183.8608|181.0024|181.99|183|184.8|185.01||184.9|181.9|175.95|171.7|169|165|170|172|173.5|178.85|183|178|178|176|178|177.5|178.5|178|180.5|180.2|182|184|181|181.51|181.9|180.35|180|181.5|182|182|181|182|182|183.23|181.99|180|176.85|175|175|174.6|175.81|176.15|176.5|178|177.76|178|179|177|174.5|173.87|174.22|176.9|177|177|177.9|175|171|170.9|169.5|169.5|167.85|166|166|166|164|162.5|163|161.9|159.99|160.01|159|158.74|158|158.45|158.46|158.99|||159.9|160|159.99||159.79|160|161|161.1|162|162.9|162|162|161.98|161.99|161.5|160.9|161|160.17|160|159.5|159.1|157.85|156.4782|154.4309|154.0433|154.0334|151.0619|150.068|148.0804|147.5835|146.0728|144.2044|144.602|145.6256|143.1112|144.1051|148.0804|144.9001|145.1088|146.53|145.9933|||147.7524|149.0742|149.7699|151.0519|150.6743|152.0557
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.084|0.084|0.08|0.084|0.084|0.083||0.086|0.085|0.085|0.08|0.086|0.086|0.086|0.086|0.086|0.09|0.088|0.088|0.088|0.084|0.084|0.082|0.08|0.079|0.079|0.076|0.082|0.077|0.079|0.083|0.083|0.085|0.085|0.083|0.086|0.085|0.085|0.085|0.085|0.086|0.088|0.086|0.087|0.087|0.087|0.087|0.089|0.083|0.09|0.09|0.091|0.089|0.09|0.089|0.09|0.091|0.091|0.091|0.092|0.093|0.091|0.094|0.093|0.087|0.085|0.085|0.085|0.085|0.083|0.083|0.083||0.083|0.08|0.08|0.083|0.08|0.08|0.081|0.081|0.079|0.087|0.088|0.088|0.088|0.088|0.089|0.088|0.088|0.087|0.088|0.089|0.09|0.09|0.086|0.082|0.087|0.086|0.087|0.088|0.089|0.089|0.094|0.09|0.095|0.094|0.091|0.091|0.087|0.09|0.095|0.099||0.096||0.088|0.091|0.093|0.09|0.088|0.095|0.095|||0.094|0.092|0.093|0.093|0.09|0.093|0.085|0.079|0.079||0.091|0.088|0.088|0.093|0.102|0.102|0.11|0.113|0.11|0.113|0.117|0.123|0.125|0.118|0.119|0.118|0.125|0.121|0.128|0.128|0.134|0.129|0.127|0.128|0.122|0.13|0.132|0.123|0.121|0.118|0.12|0.124|0.119|0.118|0.124|0.12|0.134|0.122|0.121|0.128|0.126|0.125|0.13|0.13||||0.13|0.125|0.132|0.132|0.133|0.133|0.128|0.128|0.128|0.129|0.129|0.127|0.123|0.133|0.127|0.124|0.12|0.128|0.123||0.123|0.123|0.126|||0.121|0.126|0.131|0.148|0.135|0.145|0.137|0.152|0.157|0.158|0.16|0.16|0.16|0.16|0.164|0.164|0.16|0.165|0.155|0.156|0.154|0.159|0.154|0.163|0.167|0.169|0.16|0.16|0.16|0.169|0.173|0.175|0.182|0.185|0.181|0.186|0.174|0.187|0.187|0.18|0.18|0.182|0.18|0.183|0.177
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.37|12.41|12.59|12.79|13.07|12.9|13.25|13.05|13.24|13.34|13.22|13.47|13.6|13.85|14.1|14.71|14.81|14.65|14.54|14.72|14.69|14.65|14.8|14.85|14.65|14.45|14.05|14.03|14.12|14.4|14.47|14.5|14.43|14.82|14.33|13.84|13.05|13.74|14.89|15.88|15.95|16.35|17|16.27|15.72|16.24|15.81|15.72|15.72|16.04|16.11|16.58|16.21|16.39|16.76|16.92|17.18|16.75|16.71|16.98|17.28|17.46|17.42|17.43|17.71|18.42|17.9|18.07|17.98|18.07|18.16|18.09|18.1|18.22|18.2|18.24|17.87|18.01|18.3|18.19||18.38|18.48|18.91|19.08|18.92|18.88|18.69|18.68|18.48|18.65|18.85|19.29|18.82|19.25|19.81|19.76|19.85|19.02|18.93|18.81|18.71|18.98|18.96|18.43|18.7|19.42|19.34|19.34|19.08|19.82|19.36|19.67|20.55|21||21.45|21.5|22.46|22.75|21.67|22.54|23.71|||23.53|22.5|21.12|20.1|18.94|18.04|17.97|17.55|17.57|17.5|18.04|18|17.98|18.2|18|18.07|17.95|18.35|18|18.7|19.31|19.98|20.12|21.63|21.33|20.97|20.84|20.8|21.32|21.31|20.95|20.65|||20.6|20.63|20.78|20.77|20.77|20.88|21.21|21.08|21.06|21.32|21.32|20.64|20.58|21.2|20.89|20.65|21.05|20.89|21.21|21.26|21.38|21.91|21.28|21.3|21.87|21.69|21.1|21.58|21.53|21.78|21.74|21.95|22.12|21.2|21.28|21.28|21.68|21.95|21.83|21.65|21.36|21.66|||22.5077|21.8485|21.7543|||21.3682|21.6131|21.4247|21.0951|21.453|21.3305|21.7261|21.8391|22.2817|21.5377|21.0857|21.0951|20.4924|19.2964|19.0233|18.9668|19.4753|20.2193|20.1816|20.7561|20.8032|20.4453|20.2852||20.6242|20.6054||21.0104|22.6961|22.7808|22.4606|22.2911|22.4606|22.1687|22.1781|22.1781|21.7638|21.9898|22.0839|21.8956|21.9898|21.8956|21.9709|21.9615
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2880|2620|2710||2260|1915|1900|1605|1540|1350|1405|1460|1195|1155|1100|1105|1110|1130|1125|1125|1075|1090|1105|1090||1030|1065|1035|1000|1020|1015|1015|1010|1010|1005|1020|1020|1010||1005|1025|1040|1005|1000|1005|1015|1005|995|1010|995|1010|1030|1035|1050|1060|1070|1060|1055|1065|1005|1020|1020|1025|1025|1040|1040|1025|1015|1010|1020|1035|1005|1025|1035||1005|980|1015|1010|1105|1115|1150|1160|1155|1150|1160|1175|1235|||1230|1205|1145|1125|||1185|1175|1180|1175|1190|1155|1145|1185|1175|1120|1135|||1120|1140|1215|1195|1110|1105||1190|1165|1175|1135|1065|1035|1070|1030||1010|1015|1015|1020|960|930|915|840||||||||960|965|890|885|905|940|965|975|1010|1030|970|975|980|985|1015|965|955|905|965|880|960|1000|990|1045|1030|1040|1020|1040|1045|1015|990|960|930|975|985|980|975|960|955|1005|1015||||1055|1050|1075|1070|1075|1075|1070|1080|1120|1070|1030|995|1005|1010|1025|1055|1085|||1070|1030|||1060|1005|1020|1055|1115|1080|1115|1180|1205|1210|1205|1160|1165|1145|1180|1075|1045|1125|1120||1165|1215|1205|1295|1325|1345|1300|1310|1330|1370|1345|1420|1480|1450|1440|1520|1365|1265|1305|1330|1305|1330|1285|1335|1340
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|475.16|475.38|482.52|486.62|481.69|463.47|464.6|462.84|467.62|453.54|442.18|443.91|447.46|448.73|451.65|453.15|452.46|452.59|456.21|446.99|452.95|455.87|457.09|450.03|447.08|450.69|445.65|439.26|433.55|436.31|436.44|440.46|441.83|436.65|437.12|433.94|436.66|441.54|444.32|442.33||442.48|447.25|452.25|453.23|449.38|465.53|470.42|460.84|458.47|457.6|464.14|467.43|463.95|462.93|463.22|468.64|469.4|462.63|469.56|450.94|438.14|415.54|412.53|405.75|404.75|402.01|406.22|408.36|404.86|413.74|413.8|412.2|392.41|386.54|378.1|378.13|377.82|371.81|374.05|375.45|374.55|376.6|377.62|378.59|383.31|386.17|379.03|||372.93|374.79|371.94|365.39|367.39|359.36||357.01|357.44|360.04|361.95|362.51|362.4|366.14|368.36|373.56|372.36|368.79|371.43|337.66|331.3|356.09|356.63|356.41|351.86||350.68|356.64|358.34|358.89|354.44|358.58|360.19|343.38|344.62|352.06|353.4|352.74|351.81|355.82|362.52|361.1|362.79|364.88|370.38|367.86|||||369.76|374.09|373.73|372.79|378.2|382.38|399.37|400.21|394.57|397.49|393.42|388.3|392.81|394.24|396.02|398.11|396.97|398.96|396.23|397.45|401.64|401.96|402.91|405.09|396.64|397.5|396.76|392.13|390.52|390.64|388.04|388.88|389.08|383.44|382.81|376.42||380.97|384.33|391.51|392.42|389.19|398.67|409.66|408.06|393.75|394.58|395.21|390.89|387.02|385.13|388.54|384.56|386.03|383.73|381.79|382.72|381.13|383.58|388.6|379|377.99|367.5|373.5|374.06|373||383.99|401.5|385.9|370|375.99|399|416.91|401|385.46|350.48|348.15|348|348.01|349|336|336.03|333.8|323.5|326|329.86|300.85|311|321.9|325.8|297.75|286.1|284|279.51|278.3|279.7|282.95|282.35|285.7|283.5|284.4|284.5|284.98|284|284.01|283|287.95|278.5|285.1|272.45|256.6
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|23.31|24.41|23.91|24.96|25.67|25.55|26.05|26.09|26.34|26.4|26.06|26.86|26.93|26.66|26.9|27.01|27.2|26.68|26.59|26.47|26.36|25.87|24.98|24.29|24.7|23.64|22.94|23.53|23.28|23.87|23.37|22.48|21.29|21.29|21.03|20.61|20.87|20.85|21.55|21.4|21.35|21.16|21.94|21.74|21.5|23.2321|22.7407|21.8464|21.9054|21.7088|21.3|21.51|21.24|20.4|21.24|21|22.16|21.33|21.38|22.48|23.4|23.33|23.6|22.57|22.85|23.4|23.99|24.39|24.09|24.28|24.08|23.57|24.7|24.4|24.45|23.9|24.17|23.82|23.44|23.68||22.95|23.5|23.4|23.1|23.58|23.75|24.55|25.07|24.62|24.72|24.19|23.58|23.44|23.09|22.79|22.9|23.19|22.6|22.58|21.9|21.54|21.75|19.95|20.28|20.67|20.36|20.03|19.1|19.45|17.16|16.34|16.46|16.05|16.08||16.15|15.84|16.45|16.2|17.06|16.69|16.56|||15.95|15.12|14.82|15.14|14.5|14.25|14.36|13.75|13.71|13.67|14.67|14.29|14.08|13.8|14.36|14.4|14.39|14.19|13.86|14.05|14.26|14.44|13.83|13.79|13.59|13.4|14.46|14.01|14.57|14.78|14.65|14.42|||14.73|15.43|15.34|16.16|16.08|16.98|16.48|16.21|16.39|16.34|16.09|15.45|15.35|15.47|15.24|14.66|14.67|14.39|14.54|14.42|14.37|14.37|13.48|13.2|13.22|12.48|12.2|12.54|12.16|12.17|11.94|12.15|12.3|12.16|12.12|12.06|12.07|11.98|12.65|12.67|12.43|12.41|||12.44|12.3|12.3|||12.59|13.29|13.06|12.47|13.45|12.54|12.48|12.85|13.74|13.27|12.87|13.0594|13.2568|13.2469|13.1581|13.3555|13.8293|13.7602|15.3889|16.2872|16.1391|16.1984|16.0009||16.3366|16.1194||16.0602|16.761|17.1361|17.3829|16.0996|16.2773|15.6357|15.3988|15.4087|14.6782|14.8164|14.8658|14.5499|14.2834|14.3229|14.313|14.1452
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|26550|26550|26550|26550||26550|26550||26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|6630|6630|6630|6630|6630|6630|6630|||6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||6630|6630|6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.69|2.67||2.71|2.7|2.74||2.81|2.78|2.84|2.72|2.82|2.87|2.93|3.12|3.24|3.32|3.28|3.76|3.93|3.79|3.84|3.84|3.96|3.92|3.85|3.74|3.79|3.8|3.79|3.7|3.83|3.82|3.99|4.15|4.18|4.28|4.22|4.2|3.95|3.97|4.21|4.3|4.4|4.34|4.12|4.17|4.24|4.08|4.03|3.92|4.16|4.23|4.07|4.13|4.21|4.22|4.23|4.38|4.2|4.27|4.13|4.09|4.01|4|4.13|3.99|4.11|4.04|3.81|3.8|3.85||4.54|4.76|4.73|4.67|4.1|4.11|4.05|4.01|4.06|4.16|4.15|4.11|4.2|4.29|4.3|4.4|4.27|4.42|4.02|3.76|3.64|3.7|3.69|3.6|3.6|3.63|3.59|3.62|3.65|3.69|3.73|3.78|3.88|3.97|3.95|3.92|3.92|3.99|4.05|3.97||4.21||3.94|3.94|3.91|3.98|3.88|3.92|3.9|||3.74|3.71|3.62|3.57|3.46|3.48|3.47|3.26|3.24||3.77|3.78|3.86|3.79|3.91|3.98|3.87|3.84|3.91|3.93|4.06|4.17|4.22|4.21|4.13|3.94|3.98|4.02|4.06|4.18|4.21|4.17|4.03|4.08|4.24|4.38|4.28|4.28|4.2|4.22|4.32|4.45|4.52|4.54|4.27|4.14|4.14|4.06|4.26|4.01|4|3.92|4.05|4.03||||4.03|4.02|3.9|3.91|3.9|4.04|4.04|3.9|3.85|3.45|3.51|3.44|3.47|3.52|3.54|3.59|3.59|3.62|3.69||3.81|3.79|3.83|||3.95|3.8|3.84|3.93|3.97|3.97|3.97|4.03|4.21|4.18|4.16|4.22|4.12|4.13|4.2|4.32|4.26|4.3|4.26|4.31|4.09|4.24|4.19|4.32|4.39|4.27|4.22|4.23|4|4.28|4.39|4.58|4.73|4.87|4.51|4.69|4.76|4.71|4.7|4.72|4.75|4.84|4.71|4.55|4.71
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|309.75|310.15|315.05|323.75|330.8||331.6|325.7|320.45|320|327|334.7|332.35|338.25|339.55|340.05|340.05|345.15|344.3|338.7|340.3|340.3|342.2|346|340.2|342.05|339.05|341.25|338.55|345.95|324.15||301.85|309.3|306.3|312.1|310.6|316.65|309.1||307.1|306.95|299.8|299.95|304.65|312.1|307.85|320.9|328.75|360.35|350.7|348.6|348.4|341.25|326.05|330.65|334.2|339.9|333.4|324.45|327.45|328|327.2|322.25|332.45|332.7|324.8|330.55|337.75|338.25|337.95|323.6|325.8|321.5|329.75|324.55|327.35|328.75|336.55|325|329.65|337.15|343.5|336.9|320.6|325.1|332.75|324|309.7|303.6|304.35|307.6|303.95|304.95|305.1|308.55|308.65|305.95|288.3|290.35|288.7|289.15|288.45|293.9|290.05|291|286.45|288.85|296.55|280.95|280.65|283.7|279.05|286.05|282.25||286.25|290.35|288.25|289.5|298.25|296.6|300.05|301.75||292|290.15|288.55||276.45||271.15|271.55|270.25|277.95|294.95|285.15|288.15||279.45|277.1|278.9|282.35|295.9|291.55|288.25|278.2|271.4|266.15||267|267.6|276.2|282.95|290|282.55|280.25|266.05|267.55|259.85|275.2||284.95|282.45|289.8|296.2|301.85|294.15|300.95|308.65|308.95|314.6|315.45|323.05|331.4|344.05|341.5|335.1|333.4|329.7|329.75|334.7|327.15|330.95|327.7|334.05|335.9|339.5|340.35|339.85|343.95|339.55|343.3|335.55|339.8|346.4|346|345.2|345|358.5|355.8|350.65|348.35|344.45|350|353.6||355.4|356.65|361.2|374.4|371.2|378.4|386.9|377.4|380.6|389.8|397.3|389.05|376.55|375.65|373.65|373.1|374.15|378.15|384.55|389.2|379.45|366.75|366.35|370.9||377.8|379.85||379.75|377.55|401.45|411.85|486.05|494|499.4|493.2|477.45|478.3|473.15|454.5|447.65|445.3|436.5|433|446.3
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|10.4034|10.596|10.7887|11.0777|10.9813|11.174|11.6556|11.9446|12.2336|12.3299|11.5593|11.6556|12.5226|12.7152|13.0042|12.3299|11.7519|11.6556|11.3666|10.9813|10.885|10.885|10.9813|10.9813|10.9813|10.596|10.596|10.6923|11.0777|10.9813|11.174|10.7887|10.6923|10.885|10.6923|10.2107|9.9217|9.8254|9.9217|9.6327|9.7291|9.9217|9.9217|9.7291|10.1144|10.596|10.885|10.6923|10.018|10.1144|9.9217|9.7291|9.7291|9.9217|10.2107|10.4034|10.4997|10.4997|10.4034|10.7887|11.463|11.463|11.0777|11.174|10.7887|11.2703|11.2703|11.2703|10.7887|10.6923|10.7887|10.596|10.6923|10.4034|9.9217|10.018|10.307|10.1144|9.9217|9.9217||9.8254|9.8254|10.018|9.8254|9.9217|9.7291|9.8254|9.7291|9.7291|9.8254|10.018|10.4034|9.8254|9.6327|10.1144|10.4034|10.4997|10.6923|10.7887|10.2107|10.2107|9.8254|9.8254|9.4401|9.0548|8.6695|8.8621|8.3805|8.4768|8.5731|7.8025|7.4172|7.7062|7.7062||7.8829|7.8829|7.8829|7.6906|7.6906|7.6906|7.979|||7.4022|7.4984|7.0177|6.9216|6.9216|6.9216|6.9216|6.7293|6.7293|6.8254|6.8254|6.8254|6.8254|6.8254|7.0177|7.0177|6.7293|6.7293|6.6332|6.8254|7.0177|7.1138|6.9216|6.8254|6.8254|6.9216|6.537|6.537|6.6332|6.4409|6.537|6.537|||6.8254|6.537|6.8254|6.8254|6.8254|6.9216|6.9216|7.0177|7.0177|7.21|6.9216|6.9216|7.0177|7.0177|6.9216|6.9216|7.0177|7.0177|6.8254|7.0177|7.0177|7.1138|7.0177|7.1138|7.21|7.21|7.3061|7.1138|7.4022|7.0177|7.0177|6.9216|7.1138|6.9216|6.8254|6.8254|6.9216|6.9216|6.9216|6.9216|7.0177|7.0177|||7.1138|6.9216|6.8254|||6.8254|7.0177|6.8254|6.7293|7.4022|7.6906|7.7868|7.7868|7.7868|7.979|8.0751|8.0751|8.2674|8.1713|8.1713|8.4597|8.5558|8.6519|8.9403|9.0365|9.1326|9.2287|9.0365||9.0365|8.9403||9.2287|9.421|9.421|9.6133|9.9017|9.9978|9.6133|9.421|9.3249|9.1326|9.1326|9.1326|9.1326|9.1326|9.0365|9.1326|9.0365
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||31250||30940.5938|29702.9707|29207.9199|28613.8613|29009.9004|30297.0293|32227.7227|32524.752|32673.2676|32871.2852|32920.793|33366.3359|31881.1875|30891.0879|28118.8125|28019.8008|28663.3652|27920.791|27722.7715|26386.1387|24950.4941|24900.9902|21188.1191|20594.0586|21485.1484|21435.6426|20841.584|20396.0391|20198.0195|20049.5039|20297.0293|20346.5352|20495.0488|20792.0781||22079.207|21930.6934|21534.6523|22029.7031|21584.1582|21485.1484|21237.623|21584.1582|21831.6836|21831.6836|23217.8223|23861.3867|23069.3066|22970.2969|19594.0586|19673.2676|19584.1582|19950.4941|20495.0488|20693.0684|21980.1973|22277.2266|21633.6641|20247.5254|19792.0781|19297.0293|19059.4063|19277.2266|19722.7715|20148.5156|20990.0996|17970.2969|18108.9102|18386.1387|18019.8027|17811.8809|17742.5742|17039.6035|16188.1182|16792.0781|16663.3652|16861.3867|16871.2871|17118.8125|17554.4551|18108.9102|18118.8125|17475.248|17643.5645||17633.6641|17336.6328||16990.0996|17128.7129|17376.2383|17326.7324|16930.6934|17198.0195|16702.9707|17079.207|17742.5742|17950.4941|18000|18495.0488|18633.6641|19148.5156|18663.3652|18673.2676|17970.2969|18277.2285|18435.6426|||17792.0781||17495.0488|17871.2871|17881.1875|18445.5449|18287.1289|18594.0586|17851.4844|18148.5156|18138.6133|18138.6133|17950.4941|18712.8711|17900.9902|17267.3262|17138.6133|15960.3955|16445.5449|16198.0195|17891.0898|18613.8613|18920.791|19267.3262|18514.8516|19792.0781|20049.5039|20594.0586|20297.0293|20990.0996|21485.1484|22128.7129|22277.2266|22178.2168|22128.7129|21188.1191|20544.5547|21188.1191|19168.3164|19574.2578|20000|20099.0098|21435.6426|21881.1875||21287.1289|21732.6738|22277.2266|22475.248|23564.3555|22871.2871|21039.6035|21584.1582|21386.1387|21237.623|20643.5645|19653.4648|19950.4941|19782.1777|18683.168|18138.6133|17207.9199|16574.2578|16386.1387|16277.2275|17594.0586|||||18891.0898|18316.832|18613.8613|18544.5547|18495.0488|18297.0293|18108.9102|17029.7031|17396.0391|17000|16821.7813|17524.752|18138.6133|16425.7422|16851.4844|16267.3262|15603.96|||15574.2568|15455.4453|15812.1748||15880.7959|16008.2344|15145.5732|15772.9629|16312.126|16096.4609|15723.9482|15782.7656|15527.8887|15204.3916|14410.3516|13910.4004|15106.3623|15861.1895|15194.5889|15929.8105|16125.8701|16174.8848|16812.0762|16851.2891|17537.4961|17370.8457|16772.8652|16841.4863|15910.2041|16184.6875|16508.1855|16517.9883|15939.6133|16018.0371|16606.2148|17449.2695|17312.0273|17351.2402|17576.707|17988.4316|18135.4766|17743.3574|18282.5215|17508.0879|18086.4609|17459.0723|16910.1074|17037.5449|17772.7676
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1300|1326|1323.2|1320|1348|1349.9|1371|1390|1380|1407.9|1415|1413.9|1396.7|1355|||1325|1338|1333|1290|1292.9|1287.4|1273.8|1280|1285|1297.9|1260|1229|1220|1212.1|1187|1191.9|1193.9|1200|1200|1200|1221|1250.3|1245||1230.6|1250|1215|1230|1233|1210|1196.4|1196|1195|1185|1189|1184.9|1183|1170.2|1208|1200|1200|1223.1|1234|1240|1226.9||1188|1195|1220|1227.9|1234|1236.9|1239.8|1250|1280|1280|1290|1300|1270.7|1270|1250|1260|1245||1250|1300|1279|1300|1294.8|1290|1261.9|1244|1230|1239.9|1250|1275|1261|1243.9|1250|1280|1278.3|1280.1|1274.9|1265|1246.2614||1246.2614|1217.4867|1236.349|1293.8|1280|1271|1242|1222.3|1205|1208|1205|1199|1165||1121|1100|1070|1085|1085|1075|1050|1055||1067|1049|1032|1007|990|995|992|985|974|1000|1010|1000|982.01|977|981.2|980|986|983|990|995|1000|992|984|997|1002.9|1001|985|977.13|985.2|990.03|990|985.1|1009|1012.1|1015|1050|1020|1030.7|1005|1019|1019.8|1015|1020|1023.9|1030|1038.9|1020|1030.6|1018|1016.4|1018.9|999|984|979.85|979.99|984.22|979.7|972.86|968.5|979|981.9|965|955|955|950|950.4|940|940|924|930|930|915|903.02|904.5|904.48|909|||907|908|895.9||885|890.28|897.99|868.13|877.1|880|879.9|874|886.06|880|889.99|871.1|880|876|886.39|885|892|880|881.99|880|884.92|895|884.99|885|889|874.7|885.07|889|874|874|884.83|895.96|901|905|892|890|910|||895|909|908.5|899.12|896|889
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|26.96|27.02|27.11|27.12|27.35|27.6|27.22|27.31|27.04|27.08|27|27.43|27.48|27.48|27.89|28.05|28.05|27.9|27.91|28.28|28.22|28.49|28.76|28.51|28.15|27.95|27.67|27.92|28|27.98|27.95|27.83|27.5|27.38|27.16|26.39|26.68|26.85|27.44|27.44|27.55|27.31|27.71|27.59|27.51|27.84|28.13|28.12|28.14|28.29|28.59|28.51|28.19|28.19|28.3|28.15|28.61|28.18|28.65|28.7|29.25|29.39|29.5|29.47|29.46|29.83|29.93|30.01|29.79|30.01|30.2|29.7|30.11|30.21|29.55|29.64|29.25|29.47|29.44|29.26||29.79|30.1|30.36|30.25|30.56|30.25|30.17|30.63|30.5|31.02|31.3|32.13|31.37|32.1|32.77|32.63|31.95|30.82|30.66|29.7|28.35|28.78|28.59|28.9|28.83|29.52|29.57|29.31|28.97|29.15|29.07|28.65|28.65|29.29||29.62|28.6932|28.9745|28.8713|28.9088|28.5244|30.37|||30.46|30.07|30.24|30.05|29.56|29.15|29.59|29.01|28.31|28.55|29.11|28.79|28.66|28.38|28.35|28.43|28.65|29.03|28.38|29.08|29.21|29.4|29.38|30.4|30.16|29.4|28.84|29.12|29.28|29.42|28.69|27.8|||27.61|27.74|27.69|27.9|27.7|28.18|28.14|27.95|28.02|28.24|28.19|27.35|27.27|27.59|27.54|27.7|28|27.29|27.84|27.73|28.35|28.75|27.75|27.94|27.93|27.57|27.01|27.3|26.9|27.03|27.29|26.85|27.33|26.5|26.55|26.56|27.01|26.97|26.62|26.63|26.18|26.51|||27.46|27.58|27.27|||27.3|27.33|26.6994|26.5206|26.6398|26.5603|26.9575|26.8582|27.6625|27.3944|26.5603|27.5334|27.5433|26.7986|26.2625|26.6894|26.9376|26.5703|26.9674|27.2554|27.6029|27.7419|26.9079||27.305|27.5334||27.7419|27.7518|27.9703|29.5589|29.5597|29.3744|30.1449|29.7158|29.8328|29.3159|29.1989|29.3062|29.3549|29.4037|29.4525|29.784|29.5792
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.255|0.25|0.25|0.255|0.255|0.26|0.25|0.25|0.25|0.255|0.255|0.25|0.245|0.255|0.255|0.275|0.25|||0.245|0.255|0.24|0.24|0.235||0.235|0.24|0.24||0.24|0.24|0.245|0.24|0.245|0.245|0.25|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.26|0.265|0.27|0.265|0.26|0.265|0.265|0.275|0.275|0.28|0.27|0.275|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.265|0.275|0.28|0.29|0.275|0.265|0.275||0.275|0.27|0.27|0.255|0.26|0.26|0.265|0.27|0.275|0.275|0.285|0.29|0.295|0.305|0.305|0.285|0.275|0.275||0.28|0.3|0.26|0.255|0.26|0.27|0.26|0.26|0.26|0.26|0.275|0.28|0.29|0.28||0.265|0.265|0.265|0.255|0.265|0.265||0.255|0.25|0.255|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.22|0.235|0.22|0.265|0.265|0.265|||0.265|0.275|0.27|0.27|0.265|0.265|0.27|0.27||0.275|0.275|0.275|0.265|0.265|0.265|0.275|0.27|0.265|0.265|0.28|0.295|0.305|0.295|0.29|0.305|0.33|0.315|0.32|0.37|0.36|0.375|0.365|0.335||0.345|0.355|0.345|0.335|0.33|0.31|0.31|||0.3|0.3|0.295|0.3|0.3|0.305|0.305|0.295|0.29|0.285|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.305|0.305||0.295|0.305|0.305|0.3||0.295|0.285|0.285|0.29|0.3|0.295|0.31|0.3|0.305|0.295|0.3|0.29|0.295|0.295|0.29|0.29|0.275|0.275|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.3|0.29|0.285|0.275|0.285|0.29|0.305|0.32|0.295|0.285|0.285||0.295|0.3|0.3|0.305|0.305|0.31
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.9|10.9|10.85||10.85|11|11.05|11.1||11.05|11.15|11.15|11.15|11.1|11|11.25|11.3|11.4|11.35|11.4|11.2|11.25|11.2|11.2|11.3|11.5|11|10.85|10.9|11.1|11.15|11.1|11.1|11.2|11.25|11.25|11.2|11.35|11.45|11.5|11.35|11.2|11.2|11.25|11.25|11.25|11.35|11.35|11.35|11.35|11.3|11.55|11.35|11.5|11.65|11.5|11.6|11.15|11.4|11.5|11.6|11.55|11.4|12.3|12.3|12.25|12.2|12.25|12.4|12.55|12.6|12.45|12.4|12.2|12.35|12.3|12.2|12.2|12.15|12.2|12.4|12.7|12.65|12.65|12.7|12.9|12.95|12.9|13.1|13.1|13.25|13.35|13.3|13.45||13.6|13.5|13.75|14.05|14|14.1|14.2|14.2|14.05|13.7|13.55|14.15|14.55|14.25|13.45|13.6|13.35|13.25|13.15|13.15||12.6|12.65|12.65|12.75|12.85|12.9|12.7|12.55|12.7|12.65|12.4|12.95|12.35|12.1|12.35|11.25|12.2|12.5|||13.85|13.65|13.15|13.85|14.25|13.9|14.05|14.45|13.7|13.5|13.5|12.95|12.85|12.5|11.95|12.05|12.05|12.1|11.6|11|11|11|11||11.2|11.1|11.2|11.2|11.15|11.15|11.05|11.1|11.15|11.05|10.95|10.65|10.6|11|10.9|10.992|10.8428|10.5941|10.6439||||||||10.4449|10.4449|10.5444|10.3952|10.3454|10.246|10.246|10.2957|10.5941|10.6439|10.8926|10.7433|10.992|10.8926|10.9423||10.7433|10.8926|10.8428|11.0915|11.0418|11.1412|11.0915|10.4947|10.8926|10.992|10.9423|10.8926|10.992|11.2905|11.2905|11.5889|11.3402|10.3454|10.0968|10.246|10.3454|10.3952|10.5444|10.6439|10.7931|11.3899|10.8926|9.9276|9.669|9.5596|9.6491|9.4999|9.4601|9.4004|9.5198|9.5894|9.8481|9.7287|9.7187|9.6292|9.6193|9.6093|9.7287||9.5596|9.5496|9.7088|9.7287|9.7187|9.7486
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.69|0.68|0.725|0.725|0.74|0.71|0.62|0.545|0.565|0.53|0.55|0.55|0.555|0.525|0.54|0.535|0.555|||0.535|0.56|0.57|0.55|0.51||0.505|0.52|0.555||0.595|0.6|0.61|0.605|0.605|0.695|0.705|0.7|0.8|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.7|0.7|0.8|0.7|0.8|0.7|0.8|0.7|0.7|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.7|0.7||0.8|0.8|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.7||0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.8|0.8|0.9||0.8|0.9|0.8|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|1|||0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9||0.9|1|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.7|0.6||0.7|0.6|0.6|0.6|0.6|0.6|0.6|||0.7|0.7|0.6|0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.7|0.6|0.7|0.7|0.6|0.6|0.6|0.7|0.6||0.6|0.7|0.6|0.6||0.7|0.6|0.6|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.6|0.7|0.6|0.7|0.6|0.8|0.8|0.8|0.6|0.6|0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.7|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.7|0.7||0.7|0.6|0.6|0.7|0.7|0.6
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||10070||10070|10140|10150|10180|10110|10620|10640|10710|10810|10890|10930|10940|10900|10990|11090|10840|10140|10300|10350|9820|9370|9260|9250|9260|9400|9540|9570|9460|9460|9270|9080|9100|9420|9660||9730|9800|9570|9600|9720|9720|9700|9700|9720|9830|9920|9880|9870|9960|9770|9850|9920|9980|10000|10000|10070|9820|9820|9710|10050|10090|10100|9790|9880|9950|9730|9620|9780|9850|9980|10160|10190|10200|10290|10400|10400|10160|9910|10010|9940|9990|10260|10270|10290||10190|10300||10180|10890|9620|9550|9460|9400|9200|9620|9850|9510|9520|10090|10210|9700|9620|9610|9610|9510|9400|||9350||9170|9180|9140|8950|8750|8840|8740|8730|8720|8720|8500|8620|8530|8410|8360|7890|8200|8300|9000|9000|9170|9180|9210|9290|9470|9680|9930|10040|10060|10070|10100|10130|10220|10160|10000|10240|10400|10710|10450|11170|11390|10840||11300|11430|11710|11640|12060|12280|12370|12600|12020|12270|12750|12480|12580|12430|12550|12610|13000|13860|13940|13370|13970|||||14000|12620|12250|12230|11110|10850|10890|10880|10920|10640|10280|10290|10400|10300|10470|10560|10620|||10430|10320|9980||9780|9820|9790|9820|9930|9920|9890|9900|9820|9860|9550|9180|9720|9960|10100|10140|10030|10070|10150|10160|10250|10230|10220|10430|10630|10560|10410|10590|10530|10640|10010|10810|10820|10600|10100|10110|10120|10020|10260|10290|10350|10290|10000|10160|10320
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|245|243.6|236.6|218.3|218.8|219.9|223.2|223.1|221|225.4|226.9|228.5|228.5|232|233.2|225.2|226.3|229|227.5|214.7|216.6|218.4|220.3|219.4|226.9|230.1|226.5|226.5|234.5|237|240|238.8|242.1|244.1|236|231|228.6|227.8|229.4|226.5|226.5|228.4|229.3|233.1|231|230.5|230.5|232|233.9|231.9|233.4|231.1|224.8|228.5|230.2|236.1|234.2|234.8|239.8|227|226.1|220.7||219.1|218.8|214.4|210.9|208.5|215.2|219.4|220.2|218.4|219.8|215.3|206.4|208.2|208.2|207.7|200.6|203.6|200|200|204|209|204.2|213.8|222.1|222.8|||221.9|222.9|217.4|216|226|220|222.1|227.6|229.3|236|239.7|237.8|238.5||244.9|248.6|248|252.25|256.75|254|243.9|242.8|241.5|242.7|243.9||244.4|243.1|254.75|258.75|265.5||259.75|264|262.5|259.25|255|264|260.75|254|252|252|259.5|253.5|254.5|256.75|255|||263.25|259.5|265|262.75|266.9|254.374|270.5133|261.8415|290.7476|301|289.25|284.75|286|287.25|282|290.5|280|267.5|257|255.5|252.75|259.75|257|256.75|265|267.75|271.75|269.75|273.75|272.25|285.25|284|271.5|277|280|283.75|281|274.25|277.5|277.5|276.75|279.75|277.25|288.25|294|295.25|290|283|281.75|281|286.25|290|289.75|289.75|288|293.5|296.25|291|293.5|296.75|300.1|297.6239||297.1287|296.8811|306.25|301.25|306.75|299.75|295|297.5|301.5|314.5|307.5|318.5|323|317.5|318.75|326.5|351.25|319.5|321.25|316.25|323.5|319.75|319.5|315|310|316.25|309|313.25|301|292.25|283.25|284|277.5|284|271.5|276.5|278.5|286|287.75|295.25|294.25|284|284|286.25|272||262.25|260.75|254.75|251
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.78|2.8|2.78|2.79|2.8|2.7701|2.78|2.77|2.765|2.76|2.78|2.78|2.78|2.79||2.78|2.78|2.755|2.7516|2.74|2.74|2.7399|2.725|2.72|2.72|2.72|2.715|2.71|2.715|2.7193|2.73|2.7106|2.71|2.71||2.705|2.6901|2.685|2.68|2.7|2.6781||2.6783|2.67|2.67|2.63|2.64||2.65|2.6501|2.6574|2.65||2.64|2.64|2.62|2.655|2.64|2.6201|2.62|2.66|2.65|2.67|2.66|2.67|2.665|2.6728|2.66|2.65|2.66|2.65||2.65|2.669|2.67|2.655|2.6646|2.6787|2.68|2.68|2.685|2.6938|2.69|2.691|2.7|2.705|2.71|2.7|2.7|2.71|2.7|2.71|2.71|2.71|2.69|2.7001|2.7|2.73
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|5|5|0.099|4.95|4.9|5.15||4.8|4.7|4.8|4.8|4.95|4.95|5|4.95|5|5.05|4.7|4.75|4.75|4.8|4.65|4.55|5.1|4.85|4.95|4.95|5.1|5.35|5.5|5.55|5.6|5.65|5.75|5.9|5.7|5.75|5.85|5.85|5.8|5.95|5.65|5.8|5.8|5.8|5.7|5.7|5.6|5.7|5.75|5.85|5.6|5.75|5.65|5.75|5.65|5.85|5.7|5.85|5.75|5.55|5.85|5.9|5.55|5.55|5.4|5.55|5.9|5.6|5.7|5.5|5.25||4.95|4.8|4.85|4.95|4.75|4.2|3.8|3.7|3.85|3.85|3.75|3.7|3.9|3.85|3.85|3.75|3.8|3.8|3.7|3.75|3.8|3.7|3.75|3.7|3.65|3.7|3.65|3.6|3.65|3.7|3.65|3.75|3.65|3.7|3.75|3.75|3.75|3.7|3.7|3.75||3.8||3.75|3.75|3.65|3.65|3.65|3.6|3.55|||3.6|3.6|3.55|3.65|3.65|3.5|3.5|3.35|3.3||3.85|4|4.05|4.1|4.3|4.3|4.15|4.1|4.2|4.1|4.15|4.15|4.1|4.2|4.2|4.15|4.2|4.1|4.15|4.15|4|4|4|3.9|4|4|4|4.05|4|4.05|4.05|4|4.15|4.25|4.4|4.2|4.05|3.85|3.8|4.5|4.35|4.2|4.15|4.05||||3.95|4|4|4.1|4.25|4.3|4.3|4.25|4.15|4.15|4.15|4|3.95|4.15|4.35|3.9|3.9|3.9|3.95||4.05|4|4.05|||3.95|4|4|4.05|4.05|4.05|4.05|4.1|4.15|4.15|4.2|4.25|4.2|4.25|4.2|4.25|4.25|4.15|4.05|4.2|4|4.1|4.15|4.2|4.3|4.3|4.25|4.25|4.25|4.45|4.35|4.65|4.6|4.65|4.65|4.75|4.75|4.8|4.7|4.9|5|5|4.9|4.85|4.8
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||15220||15220|15010|15110|15130|14710|14880|14870|14930|15040|15190|15500|15480|15590|15590|15520|15490|15500|15830|16220|16260|16170|15970|15930|15940|16170|16210|16300|16230|16330|16530|16500|16300|16150|16180||16270|16230|16380|16510|16760|16750|16600|16140|16030|16040|16590|16770|16680|16440|16650|16620|16860|16650|16870|17000|16850|17070|17450|18590|16260|16440|16500|16480|16480|16120|16500|16820|16300|15960|15870|16240|16190|16520|16510|17210|15700|16080|15440|16060|15310|16180|15840|15660|15750||15140|15080||15000|15120|14740|14770|14810|14740|14540|14050|14030|14170|14080|14150|14480|14700|14710|14700|14060|13940|13500|||13400||13610|14150|14190|14460|14310|14100|13850|13930|13900|14200|13450|13650|13360|13330|13370|12700|13330|13520|15110|15660|16120|14500|13040|13600|13770|14290|14130|14320|14160|14510|14260|14270|14400|14250|14300|14500|14140|14120|14140|14050|14040|13910||13850|13770|13820|13960|13970|13620|12940|12900|12630|12600|12410|12260|12260|12250|12320|12450|12480|12330|12260|11860|12160|||||12350|12320|12790|12720|12680|12690|12550|12530|12640|12610|12770|12870|12930|12930|13120|12950|12420|||13220|13880|14130||14070|14060|13940|14070|13900|13810|13850|13780|13800|13800|13240|12370|13020|13400|13680|13960|13540|13770|14030|14040|14040|13850|14170|13900|14130|14180|14340|14100|13740|14250|14450|15450|15330|15420|15660|15810|15980|15310|16000|15690|15750|15820|15670|16740|16690
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||26650||26650|27600|28000|25900|25600|28000|29100|28450|29100|29150|29000|31650|33050|33150|31500|33350|33100|27250|29200|27600|24350|23400|20800|21250|18880|15500|13900|13800|14150|13990|14080|13470|12660|14350||15030|15630|14440|14890|14010|13700|11430|10440|10200|8720|8910|8750|8870|8860|8440|7980|8000|8150|7540|7360|7460|7630|7770|7820|7620|7700|7470|7450|7340|7170|7480|7610|7880|7950|7960|8190|7460|7850|7390|7430|7240|7350|7540|7470|7330|7530|7120|7130|7140||7390|7320||7240|7220|7320|7270|7500|7570|7320|7480|7530|7140|7120|7340|7810|7900|7200|7220|7570|7680|7800|||7740||7850|7920|8110|7980|7730|7330|7410|7560|7830|7840|7550|8030|8250|8250|6880|6520|6300|5670|6350|6570|6170|6040|5900|6150|6200|6570|6840|7130|7200|7240|7510|7940|7860|7900|8040|7820|8550|8850|8800|9080|9070|7930||6100|6140|6290|6490|6340|6290|6400|7160|7090|6760|7050|7180|7180|6610|6350|6210|6200|6240|6620|5990|6110|||||6290|5910|6410|6470|6350|6330|6760|7110|7110|7050|7250|7120|7270|7190|6200|5890|6080|||5930|6060|6340||6560|6660|5850|5190|5390|4200|3905|4025|3635|3825|3460|3220|3495|3705|3875|4350|4500|4555|4480|4665|4070|4345|3930|3240|3165|3080|3150|2945|2920|2840|3000|2935|2750|2605|2390|2370|2250|2205|2290|2220|2220|2255|2210|2245|2285
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.77|21.8|22.13|22.37|23.01|22.8|23.23|23.25|23.48|23.29|22.98|23.14|23.12|22.96|23.31|23.16|23.23|22.75|23|22.74|22.5|22.45|22.8|22.54|22.59|22.43|22.33|22.61|22.31|22.04|22|22|21.7|21.75|21.65|21.2|21.41|21.44|21.92|21.93|21.47|21.74|22.1|21.68|21.57|21.37|21.56|21.23|20.89|21.24|21.59|21.28|20.47|20.36|20.6|20.57|20.77|20.49|20.36|20.8|20.91|21.04|21.17|21.15|20.98|21.1|21.38|21.48|21.47|21.64|21.75|21.79|21.9|21.304|21.1232|20.9234|20.9615|20.5618|21.33|21.36||21.41|21.23|21.4|21.06|21.26|21.04|20.93|21.05|21.44|21.37|21.42|21.06|20.94|20.95|21.5|22.14|22.14|22|21.41|21.83|21.96|22.03|21.72|21.93|21.68|21.47|21.41|20.95|20.65|21.49|21.35|21.39|21.59|21.64||21.7|21.5|21.2|21.37|20.9|20.71|20.04|||19.79|19.59|19.66|19.41|19.28|19.46|19.47|19.33|19.56|19.97|20.37|19.9|20.14|20.5|20.77|20.75|20.72|20.75|20.4|20.5|20.31|20.45|20.78|21.05|20.94|20.09|19.83|19.61|19.72|20.01|20.15|19.78|||19.72|20.03|20|20.22|19.97|20.13|20.18|20.21|20.53|20.36|20.23|19.72|20.27|20|21.15|20.96|21.2|21.1|20.55|20.08|20.17|20.3|19.81|19.85|20|19.55|19.51|19.95|19.76|19.7|19.55|19.52|19.68|19.07|18.78|19.04|19.05|19.17|19.5|19.31|18.99|19.18|||19.31|19.89|19.8133|||19.4107|19.4778|19.2957|19.1423|19.6024|19.4874|19.8421|19.8804|20.0913|19.775|19.7079|19.1615|19.7462|19.775|19.5162|19.3628|19.3915|19.4586|20.005|20.3213|20.0242|20.0242|19.5162||20.005|19.8996||19.8612|19.7558|19.5066|19.7175|19.7175|19.7079|20.0338|20.1009|20.0338|19.8133|20.0529|20.2447|20.1967|20.3884|20.4651|20.5131|20.6281
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|805|780|760|760|763|760|769|769|739|690|690||690|719|714|750|755|753|753|777|770|762|780|789|781|813|810|824|832|841|820|820|840|854|845|845|845|849|844|839|822|828|834|824|809|815|828|828|820|840|848|859|830|849|825|844|836|850|870|850|839|870|860.0002|854.0692|826.391|848.1381|855.0577|850|850|850|863|836|870|900|850|830|833|832|834|800|852|860|840||899|900|910|900|920|920|910|900|915|933|890|900|912|896|920|891|880|880|885|867|878|880|900|875|889|889|850|880|925|870|822||774|754||748|735|730|730|||710|727|718|690|700|708|708|700|690|720|760|761|808|765|785|770|785|804|803||818|788|796|814|808|785|840|845|821|847|847|838|840|824|834|810|809|805|782|795|812|800|845|840|838|848|820|780|780|780|751|767|801|798|820|795|788|799|778|824|835|795|800|767|778|803|805|820|822|828|830|820|840|830|810|851||815|795|792|||806|814|830|754|753|754||725|733|707|733|715|739|750|753|735|752|740|728|730|730|740|735|753|750|734|730|715|715|726|715|736|738|750|753|735|740|730|726|703|708|682|709|728|705
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|485.66|479.37|472.55|477|486.58|483.54|470.09|472.45|478.6|450.81|451.55|454.92|457.69|450.11|431.87|424.36|420.85|424.58|416.55|412.78|415.16|421.71|415.95|422.41|416.13|409.02|407.66|403.31|402.95|401.08|396.86|399.1|404.37|401.81|400.64|396|398.51|402.75|402.91|404.79||409.9|415.34|423.72|417.95|423.75|412.6|403.95|409.03|411.72|385.79|378.75|378.31|385.26|379.18|379.72|383.19|383.63|380.9|378.67|383.39|375.91|377.87|381.99|385.5|380.25|384.09|392.75|392.08|391.91|394.82|388.42|380.69|377.53|379.54|379.99|377.89|376.79|354.47|372.29|369.55|366.12|370.25|368.43|368.63|374.67|375.78|368.35|||370.34|372.07|367.51|365.8|366|365.22||366.43|362.76|375.76|376.32|383.5|379.43|385.32|379.95|386.28|378.91|386.1|362.8|329.82|311.57|345.75|363.19|355.84|353||343.49|357.24|349.46|363.96|370.92|381.05|385.66|386.78|389.83|396.52|384.51|394.07|387.7|391.02|395.65|386.61|391.8|387.45|411.26|423.55|||||420.76|419.93|418.87|406.89|419.83|418.04|420.74|420.61|413.32|396.27|400.08|382.62|380.71|356.89|371.14|344.6|325.68|333.62|330.6|335.34|335.14|339.16|346.08|342.64|337.98|344.39|338.45|333.1|331.43|336.66|351.49|362.16|365.26|353.22|343.11|342.55||350.05|357.4|368.96|370.63|356.24|364.07|370.43|385.03|384.52|372.47|382.53|393.29|398.04|389.02|400.83|402.75|393.42|388.88|387.95|392.19|406.39|413.25|435.61|432.5|444.99|439.5|444.98|430.02|418.16||432.65|436.76|398.1|379.5|397|377.5|386.49|373.98|340.96|310.75|300|304.75|302.6|310.79|307.5|305.79|292|291.99|292.02|287.5|262.7|274.39|270|265.75|257.98|262.6|256.5|255.7|248|246.85|245.97|250.68|248|236.7|237.98|240|242.5|242.28|223.1|225.25|230|234.35|225.76|207|195.88
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|451|470.05|444.4|454.01|465|460|468|468|463|470|481.55|484.1|484|486|||478|466.99|467|467.91|474|463.67|458.39|466|473|466|455|456|457|462|460|456|450|451.7|448|440|442|449.23|457.4||450|443.15|440|443.13|436|427|420|418|416|419|412|408|399|388|398.5|395|400|396|390|384|386||390.1|402.35|404.8|410|419.98|424|421.99|428.57|429.73|435|439|432.51|425|426.5|419.8|410.06|404||408.79|415|424.99|430.45|429.99|432|443|433.98|423.99|416.4|422|430|427|418.5|431.55|452.5|455|463|461.99|460.4899|454.8268||458.8719|468.6393|470|476|489|472.5|467|462|458.83|446|438|437|439||437.8|428|414|417.8|420|417|401.88|398||393.79|380|380|356|350|357.32|354|342|340.5|357|370|368.85|369.17|363.69|370.97|368.22|362.32|360.93|358|346.2|351|358.99|352|350|340|335.49|324.1|320|318.1|315|313.85|312|305.74|310.98|311|310|309.99|298|292.7|298.3|297.85|300.19|304|306.73|308|305.48|305.81|307.01|305|296|297.88|291.9|290|287.16|285.7|284.88|279.98|276|274.43|278|274|270.01|266|266.87|267.88|268.31|267.5|265.01|263.03|263.39|264.82|266.15|268.1|271.99|270.99|271.14|||271.9|270|267||266.39|266.4|268|268.49|268|268|266.48|266.98|266.59|264|265.64|268.9|270.7|270|270.55|268.96|274.09|270|271|270|267.38|267.01|271.92|274.53|273|273|274.78|277.49|274|281.39|279.18|281.71|278|283.52|282|281|280|||275|282.66|283.2|282.9|280.01|277
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.63|2.69||2.72|2.72|2.75||2.75|2.74|2.75|2.86|2.87|2.95|2.97|2.83|2.76|2.81|2.74|2.87|2.86|2.96|2.92|2.93|2.92|2.96|2.83|3.01|3.06|3.2|3.17|3.12|3.15|3.07|3.03|3.04|3.1|2.93|2.82|2.79|2.5|2.56|2.47|2.48|2.58|2.59|2.66|2.63|2.58|2.53|2.55|2.52|2.62|2.69|2.71|2.73|2.72|2.65|2.65|2.7|2.7|2.63|2.61|2.56|2.55|2.51|2.46|2.47|2.51|2.32|2.26|2.26|2.35||2.33|2.27|2.26|2.34|2.3|2.16|2.12|2.06|2.2|2.25|2.41|2.43|2.42|2.28|2.1|1.98|1.89|1.91|1.9|1.93|1.91|1.96|1.89|1.85|1.92|1.93|1.98|2.08|2.07|2.1|2.115|2.0956|2.1538|2.0471|2.0277|2.11|2.02|2.11|2.1|2.08||2.25||2.13|2.15|2.08|2.05|2.02|1.84|1.75|||1.69|1.73|1.81|1.86|1.77|1.76|1.76|1.63|1.61||1.93|1.96|2.03|2.02|2.04|1.82|1.86|1.66|1.73|1.72|1.72|1.64|1.66|1.59|1.33|1.28|1.29|1.26|1.18|1.24|1.24|1.13|1.13|1.15|1.16|1.3|1.34|1.31|1.42|1.18|1.11|1.08|1.08|1.12|1.08|1.02|1.08|0.91|0.93|0.91|0.9|0.84|0.84|0.81||||0.8|0.82|0.79|0.78|0.79|0.81|0.8|0.79|0.78|0.78|0.79|0.76|0.76|0.79|0.81|0.84|0.83|0.83|0.84||0.89|0.92|0.86|||0.87|0.89|0.89|0.86|0.94|0.91|0.92|0.97|1.01|0.99|0.84|0.89|0.82|0.7|0.71|0.71|0.69|0.67|0.65|0.68|0.66|0.66|0.66|0.7|0.72|0.72|0.71|0.69|0.71|0.75|0.75|0.79|0.79|0.81|0.77|0.79|0.77|0.75|0.76|0.76|0.79|0.79|0.78|0.78|0.79
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|10.5|11.57|10.88|10.88|10.77|11.41||9.97|9.68|10.34|11.51|11.46|11.7|11.51|10.68|10.5|10.9|10.36|11.69|11.14|11.4|14.19|14.15|14.11|13.41|12.59|14.1|13.94|14.02|13.68|12.9|13.25|14.03|13.84|14.85|13.75|13.71|15.52|18.26|17.74|15.6|15.75|14.54|14.23|13.68|11.91|11.87|11.92|10.33|10.5|10.72|10.56|11.2|11.24|10.72|11.08|10.52|11.38|11.7|11.62|9.85|9.14|9.25|8.85|8.86|9.02|8.89|8.72|9.26|9.42|9.54|8.74||9.06|8.61|9.1|9.29|9.74|9.7|9.62|8.92|9.69|9.18|10.62|9.44|9.59|8.8|8.43|8.2|7.65|7.72|8.07|8.28|7.98|7.67|7.1|7.25|7.13|6.44|6.58|6.62|7|6.3|5.64|5.48|6.02|5.83|6.19|6.03|6.61|6.67|6.33|6.58||6.55||6.35|6.68|6.18|6.28|6.73|6.43|6.15|||4.94|5.18|6.25|5.77|5.36|4.82|4.92|5.1|4.95||6.5|7.66|8.63|8.08|7.45|7.52|8.38|8.7|9.2|8.25|9.24|8.56|8.18|7.82|7.92|7.56|7.8|7.35|7.25|6.9|7.1|7|7.2|7.44|6.6|6.58|6.75|6.2|5.93|6.03|6.44|4.79|4.54|4.28|4.02|4.03|4.12|4.29|4.24|4.19|4.02|3.98|4|4.01||||4.05|4.08|4.09|4.03|4.28|3.94|4|3.85|3.63|3.2|3.34|3.18|2.86|3.06|2.97|3.35|3.44|3.14|3.24||3.01|3.01|2.93|||3.12|3.15|2.78|2.46|2.84|2.38|2.17|2.15|2.08|2.09|1.91|1.82|1.85|1.73|1.77|1.69|1.67|1.55|1.53|1.66|1.6|1.69|1.77|1.84|1.68|1.64|1.68|1.62|1.51|1.58|1.62|1.69|1.55|1.5|1.52|1.44|1.44|1.41|1.45|1.41|1.46|1.46|1.38|1.36|1.36
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.4|0.4|0.4|0.4|0.405|0.41|0.4|0.405|0.41|0.41|0.405|0.4|0.395|0.385|0.39|0.38|0.39|0.4|0.395|0.395|0.395|0.38|0.375|0.365|0.35|0.355|0.35|0.355|0.355|0.36|0.36|0.365|0.36|0.36|0.355|0.355|0.36|0.35|0.35|0.35|0.355|0.36|0.36|0.365|0.37|0.375|0.37|0.375|0.365|0.365|0.36|0.36|0.36|0.36|0.365|0.365|0.36|0.36|0.36|0.35|0.355|0.35|0.36||0.355|0.345|0.35|0.36|0.355|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.345|0.355|0.345|0.36|0.36|0.36|0.355|0.355|0.365|0.365|0.345|0.35|0.35|0.355|0.355|0.35|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.34|0.345||0.345||0.33|0.33|0.34|0.33|0.34|0.34|0.33|||0.335|0.335|0.335|0.34|0.335|0.345|0.345|0.345|0.345||0.355|0.355|0.36|0.355|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.365|0.37|0.375|0.375|0.385|0.385|0.385|0.385|0.375|0.38|0.38|0.38|0.38|0.37|0.375|0.375|0.375|0.375|0.36|0.36|0.37|0.37|0.38|0.385|0.39|0.39|0.39|0.39|0.38|0.37|0.39|0.405|0.4||||0.4|0.405|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.46|0.45|0.45|0.455|0.455|0.45||0.45|0.46|0.47|||0.465|0.47|0.475|0.475|0.475|0.475|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.485|0.485|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.495|0.495|0.495|0.495|0.51|0.5|0.5|0.5|0.5|0.5|0.495|0.495|0.51|0.5|0.5|0.51
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.26|13.2|13.24|13.34|13.52|13.36|13.32|13.38|13.62|13.68|13.6|13.66|13.66|13.7|13.88|13.66|13.7|14.1|14.14|14.2|14.18|13.92|13.94|13.8|13.56|13.74|13.92|13.68|14.08|14.34|14.46|14.82|15.02|14.98|14.6|14.5|14.6|14.4|14.5||14.5|14.32|14.32|14.3|13.24|13.28|13.18|12.68|12.48|12.38|12.62|12.5|12.52|12.54|12.62|12.66|12.72|12.76|12.9|12.74|12.68|12.64|12.7|12.68|12.88|12.8|12.76|12.78|12.5|12.48|12.34|12.36|12.16|12.2|12.18|12.16|12.24|11.86|11.3|11.38|11.2|11.42|11.9|12.16|12.4|12.8|12.9|13||12.9|13.08|13.12|13.06|12.8|12.86|12.78|12.64|12.58|12.6|12.2|12.54|12.3|12.36|13|13.02|12.94|12.96|12.82|12.78|12.56|12.7|12.68|12.28|12.4|12.04||11.8|11.72|11.84|11.8|12|12|11.64|||11.52|11.52|11.6|11.58|11.4|11.5|11.18|11.16|10.46|10.96|11.35|11.79|12.08|11.99|12.28|12.36|12.43||12.23|12.13|12.12|12.18|11.84|11.87|11.76|11.37|11.23|10.93|11.02|10.93|10.98|11.03|10.73||10.77|10.82|10.88|10.97|11.12|11.4|11.23|11.15|11.03|10.8|10.75|10.73|10.4|10.4|10.5|10.5|10.4|10.28|10.39|10.36|10.87|10.87|10.78|10.86|10.72|10.85|10.7|10.99|10.66|10.08|10.12|10.09|10.24|10.23|10.24|10.37|10.38|10.46|10.6||10.37|10.19||10.12|10.01|10.1||||10.08|10.07|10.24|10.3|10.3|10.35|10.3|10.1|10|10.01|10.18|10.05|10.18|9.9|9.875|9.7|9.48|9.66|9.755|9.66|9.76|9.58|9.445|9.43|9.225|9.53|9.69|9.85|9.8|9.9|10.02|9.845|9.8|9.79|9.8|9.755|9.9|9.965|9.93|10.13||10.15|10.4|10.34
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||606||606|608|613|613|616|616|615|621|620|624|632|626|628|652|653|658|653|623|647|623|614|606|607|605|612|614|617|617|618|618|625|632|640|620||620|629|641|643|624|622|625|605|600|602|602|613|624|627|630|640|635|633|643|659|659|640|651|658|673|654|657|656|660|670|682|671|658|659|646|649|655|661|635|665|661|658|656|654|660|688|690|700|697||694|671||651|658|646|636|636|645|643|666|651|632|639|645|665|671|680|669|676|687|682|||693||696|700|710|720|709|719|704|726|718|720|724|737|731|693|684|653|675|675|705|700|703|717|740|780|786|781|781|804|800|813|813|805|771|783|735|752|743|745|759|775|781|787||734|733|746|745|788|810|819|874|817|865|809|730|670|691|680|688|730|725|729|730|760|||||771|771|808|798|770|740|638|637|649|653|686|700|690|689|680|651|647|||662|636|644||658|669|671|703|735|735|745|726|754|726|688|662|685|715|725|735|735|730|720|782|813|768|745|760|740|745|712|721|750|777|797|800|833|832|825|840|839|805|810|825|825|802|800|814|820
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|33.52|33.8|34.52|35|35.42|36.04|36.68|36.4|36.5|38.04|38.74|39.54|39.26|39.96|39.3|39.2|39.8|39.86|39|36.92|36.66|37.28|36.96|36.28|37.86|38.68|38.82|39.74|41.64|42.3|43.08|40.76|40.68|41.1|40|39.84|38.9|38.52|39.3|39.08|37.96|37.72|37.84|38.64|38.58|38.98|39.34|39.12|39.42|39.7|38.1|38.2|37.8|37.88|38.38|38.86|38.6|39.06|37.98|37.26|36.76|35.58||36.06|37.3|36.26|35.86|35|35.32|36.5|36.5|35.86|35.9|34.32|32.86|33.68|32.9|33.3|31.76|32.44|32.18|32.72|32.9|33.18|32.76|34.18|35.28|35.22|||34.8|34.94|34.2|33.06|33.12|36.18|37|37.26|38.24|38.74|39.8|38.88|41.22||41.8|41.1|43.16|43.14|43.2|41.5|40.96|39.66|41.36|42.46|41.1||40.38|41.94|43.28|44.54|44.88||44.82|46.14|45.5|46.1|45.78|46.48|47.3|47|47.34|47.94|48.3|47.82|47.6|48.2|47.76|||48.92|48.52|49.38|50.65|48.38|46.76|51.95|53|58.85|60.4|59.95|60.2|58.4|57.95|60.85|61.4|60.2|57.85|55.95|55.3|55.95|57.4|56.6|56.55|58.25|57.25|59|58.3|60.45|60.15|60.6|61.15|60.25|61.05|61|60.3|59.45|59.45|59.7|59.55|61.35|62.75|62.7|64.05|63.85|65.8|65.1|65.8|63.5|64.35|65.35|65|65.1|64.2|66.95|70.8|69.5|68.95|70.65|72.05|71.4|71.95||71.3|70.5|69.75|67.85|67.95|66.95|65.85|66.9|67.2|66.85|69.5|68.95|71.15|71.95|72.65|74.7|74.4|71.1|70|69.4|63.8|64.5|63.85|62.55|62.7|62.2|62.25|60.9|58.75|56.25|58.75|61.45|59.95|60.1|59.05|59.2|58.85|59.4|58.25|57.55|55.45|54.75|57.05|57.05|58.8||58.25|58.75|58.5|57.45
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.65|11.7|11.7||11.8|11.75|11.85|11.5||11.4|11.7|11.4|11.3|11.45|11.45|11.5|11.65|11.9|12.15|11.7|11.7|12.25|12.85|12.95|12.85|12.75|11.6|10.55|10.55|10.6|10.45|10.35|10.5|10.65|10.7|10.6|10.45|10.55|10.75|11.7|11.75|11.75|12.25|11.95|12.05|11.05|11.4|11.6|11.75|11.75|11.8|12|12.15|12.15|12.05|11.5|11.6|11.2|11|10.65|10.6|10.15|10.35|11.25||||||||12.0324|12.45|11.8426|11.9186|11.8806|11.8426|12.1463|12.2981|12.5259|12.6777|12.7157|12.7157|12.6777|12.3361|12.2222|12.1463|12.1083|11.8047|12.0704|12.1843|12.2602|11.9945|12.2981||13.0952|13.1332|13.1711|13.1332|13.3609|13.285|13.285|13.285|13.2471|13.323|13.2471|13.3989|13.2471|13.3989|13.2471|13.2471|13.1711|13.0952|12.7157|13.5128||13.5507|13.2471|12.6777|12.7157|12.6397|12.9054|12.7157|12.7157|12.7157|12.6397|12.6397|12.8675|12.2602|11.4631|11.5769|10.5521|11.6908|12.6397|||14.0442|14.0442|13.285|13.6646|13.8923|14.3099|14.3478|14.6135|14.4237|14.6515|14.6515|14.6894|13.9303|14.9931|15.3727|14.6894|14.3099|14.3858|14.4617|14.5376|14.4237|14.5376|14.6135||14.6515|14.5756|14.6515|14.6894|14.3858|14.196|14.0821|14.0062|14.4237|14.196|14.3858|13.2091|12.7157|12.5638|12.45|12.374|12.3361|12.0704|11.9186||||||||11.8426|12.0324|11.9945|12.0324|12.1083|11.9186|11.7667|11.7667|11.8806|11.8047|11.8426|11.8426|11.8806|11.9186|11.9186||11.9186|11.8426|12.1083|12.1083|11.8806|11.6529|11.6908|11.7288|11.8047|12.0324|12.1083|12.2222|12.5259|12.5638|12.4879|12.2981|12.2602|12.2222|12.1843|11.9945|12.0704|12.0704|11.9945|11.9186|12.2602|12.3361|12.1463|12.2222|12.1843|11.9186|11.8806|11.8047|11.8426|11.7288|11.7288|11.0076|11.0076|11.0835|10.9696|11.0835|11.0076|10.9696|11.0455||11.0835|11.2733|11.3112|11.3872|11.4251|11.4631
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|31.85|31.9|32.45|32.5|32.9|33|33.05|35.15|32.85|32.05|32.7|32.75|33.1|33.25|33.6|34.25|34.6|35|35.15|35.1|35.15|34.8|34.6|34.8|34.5|34.5|34.4|33.8|34.2|35|35.25|35.75|36||36.6||36|36.3|36.95|36.85|37.85|37.45|36.8|37.1|38.05|38.3|37.9|36.6|36.7|35.2|35.35|36.5|36.8|36.85|36.85|36.4|36.95|36.9|36.95|36.9|36.9|36.5|36.9|37|37|36.6|36.3|36.05|35.5|35.1|35.1|35|35|35.05|34.75|34|34|33.9|33.3|34|34|33.9|34|34.3|34.6||34.7|34.7|34.5||34.3|34.6|34.65|34.15|34.25|34.2|34.1|33.9|34.25|33.95|33.7|33.7|34.35|34.6|34.2|34.4|34.45|34.3||34.65|35.05|35.1|34.9|34.85|34.5||34.6|34.9|34.9|34.85|35|34.5|33.8|34|||34.1|34|33.9|33.5|33.8||33|31.6|34.2|33.95|34.25||34.5|34.5|33.95|33.5|34.3|34.3|34.3|34.1|33.7|33.7|33.6|33.5|33.45|33.95|32.8|33.1|32.85|32.25|31.2|31|30.5|30.9|30.85|31|30.8|30.95|30.25|29.95|29.15|29.5|28.9|29.7|28.35|28.5|28.5|28.05|28.4|28.4|28.4|28.45|28.4|29|27.65||27.8|27.85|28|27.85|27.8|27.9|27.9|27.9|27.85|27.7|27.65|28.15|29.3|29.65|29.4|29.35|29.15|29.25|28.45||||28.25|28.05|||28|27.15|27.85|28.45|28.4|28.35|28.5|28.85|29|29.6|29.9|29.75|29.35|29.65|29.6|29.6|29.7|29.7|30|29.85|29.65|29.75|29.95|29.9|29.85|30.45|29.5|29.05|30.15|31.3|31.85|31.6|30.8|32.05|31.95|32.1||32.8|32.65|32.25|32.9|33.8|33.2|33.8
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|129.45|129.37|132.08|132.05|131.8||128.59|126.74|123.15|123.83|125.46|126.44|125.78|129.16|130.21|130.32|129.32|127.31|128.41|127.06|126.55|125.53|124.16|126.06|124.76|126.71|125.85|123.75|122.99|122.37|120.21||122.12|122.23|122.17|122.05|122.54|123.29|122.74||121.05|122.15|125.49|124.75|127.1|128.07|129.17|131.62|132.64|135.17|134.57|141.94|134.33|136.06|137.88|140.34|141.73|142.35|146.21|147.03|147.9|146.52|149.18|142.97|142.67|141.02|144.34|142.15|142.21|143|144.32|145.99|147|145.2|144.78|143.39|143.22|142|144.21|142.67|141.64|143.47|142.05|142.99|144.97|145.97|145.92|149.47|146.5|146.86|141.16|145.55|146.45|147.3|147|145.56|143|142.01|141.91|140.07|138.61|140.05|138.48|142.45|142.41|140.11|140.67|142.68|136.48|132.81|132.23|135.14|132.84|137.55|137.33||135.16|137.37|139.45|127.03|129|127.83|129.23|128.21||127.01|123.43|118.02||117.91||115.09|114.3|113.07|116.74|117.39|114.64|113.94||112.01|114.5|111.29|113.23|115.79|112.82|108.39|111.27|107.17|106.01||104.91|104.49|105.48|109.01|108.93|107.06|104.18|101.92|103.35|104.25|106.86||107.41|108.87|110.78|109.65|109.03|105.92|108.2|111.61|113.17|113.94|113.87|117.51|119.96|122.72|118.61|118.16|117.07|119.31|117.54|118.86|116.65|117.79|113.52|115.4|115.3|115.84|116.58|116.62|115.31|113.84|111.89|109.26|113.94|115.21|116.51|117.13|116.96|121.1|121.18|120.7|121.03|120.13|122.17|122.18||122.5|122.99|121.66|125.03|124.96|126.8|127.15|128.23|127.08|130.3|126.77|129.77|129.48|130.3|129.39|129.13|127.59|123.92|121.35|123.04|119.94|117.38|116.48|114.07||115.27|113.16||113.55|113.66|118.58|119.8|119.44|121.64|122.3|120.76|120.01|123.05|122.86|119.62|117.25|118.53|116.35|110.16|111.84
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.4858|6.6104|6.5811|6.735|6.9182|6.779|6.9842|6.9402|6.8962|7.0281|6.8669|7.0648|6.9402|7.2187|7.1014|7.2553|7.3799|7.4752|7.3286|6.779|6.9109|6.8596|6.8303|6.8303|6.9988|6.8449|6.8889|6.7496|6.8596|6.9402|6.9255|6.5371|6.3099|6.2953|6.2513|5.9068|6.0681|5.9801|6.2293|5.9801|5.9655|6.0534|6.5664|6.4418|6.5957|6.7423|5.9362|5.709|5.8116|5.621|5.665|5.687|5.5404|5.4378|5.6943|5.7253|5.7975|5.7253|5.4943|5.552|5.8769|5.7759|5.9419|5.7686|5.7398|5.9852|6.0358|6.0863|6.1585|6.3751|6.3246|5.9708|6.2885|6.1729|6.1224|6.0647|6.0286|6.0358|5.8408|5.7903||5.9347|5.8986|5.9203|5.7831|5.8769|5.8408|5.8553|5.7686|5.8481|6.0719|6.0574|6.2524|6.0791|6.1657|6.0647|6.1585|6.0863|5.7398|5.8553|5.8336|5.8481|5.978|5.8842|5.8408|5.8192|5.7975|6.0069|5.5881|5.8264|5.8553|5.7109|5.5159|5.6026|5.7975||5.8769|5.7903|5.9491|5.8553|5.8769|5.4365|5.3066|||5.4654|5.1838|5.1622|4.9311|4.7579|4.6135|4.8228|4.6279|4.5196|4.6496|4.8806|4.729|4.794|4.5701|4.8878|5.09|5.0828|5.1189|4.9456|5.155|4.9095|5.6603|5.4149|5.3499|5.3427|5.0033|4.9961|4.8734|4.7795|4.8734|4.5918|4.433|||4.433|4.4041|4.3463|4.4185|4.4258|4.8517|4.7867|4.9023|5.0539|5.0322|4.8878|4.5124|4.498|4.6857|4.5268|4.4835|4.7434|4.5268|4.664|4.6712|4.7001|4.794|4.6062|4.6135|4.6423|4.534|4.3897|4.4546|4.2958|4.2164|4.2236|4.3175|4.5557|4.1442|4.1947|4.1225|4.0936|4.1081|4.2597|4.2453|4.2092|4.0936|||4.4691|4.4402|4.5124|||4.4691|4.7651|4.729|4.3175|4.729|4.8084|4.6929|4.895|5.2705|5.0828|4.9239|4.8734|5.2199|5.0394|5.0828|5.1694|5.0322|4.8878|5.7253|6.1585|5.8914|5.9564|5.8192||5.9347|5.913||5.7831|6.1224|6.1224|6.4256|6.0213|6.1152|7.0104|6.7939|6.6061|6.043|6.1296|6.1729|5.9347|6.1946|5.8842|5.978|5.6964
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17960|17920|18000|17940|17980|17960|17900|18000|18000|17980|18000|17920|18000|18000|18000|18000|17980|18000|17860|18100|17940|18000|18000|18000|18000|18100|17820|17840|18020|17900|18000|17960|17900|17700|17600|17660|17640|17680|17580|17640|17580|17580|17580|17600|17580|17500|17560|17560|17520|17480|17380|17380|17400|17400|17320|17320|17400|17420|17460|17460|17500|17400|17480|17380|17340|17320|17340|17360|17340|17460|17440|17340|17460|17480|17460|17480|17460|17460|17460|17480|17400|17380|17340|17440|17300|17360|17420|17260|17460|17480|18480|18520|18560|18520|18480|18380|18320|18380|18340|18300|18200|18240|18360|18380|18300|18280|18120|18000|17960|17940||17960|17920|17960|17760||17820|17640|17620|17540|17800|17720|17620|||17740|17740|17720|17720|17540|17620|17300|17640|16960|17360|17740|17900|17900|17900|18000|17880|17840|17760|17680|17600|17680|17660|17580|17540|17500|17540|17600|17500|17380|17500|17640|17200|17200|17280|17140|17260|17300|17220|17200|17580|17420|17440|17460|17680|17420|17600|17700|17560|17360|17360|17280|17200|17140|17200|17160|17220|17160|17120|17200|17200|17000|17000|17060|16960|16920|16920|16840|16900|16800|16980|16900|16820|16700|16680|16720|16780|||16780|16800||||16700|16700|16720|16700|16700|16760|16740|16720|16700|16700|16720|16580|16560|16360|16300|16360|16200|16240|16220|16200|16020|16160|16200|16200|16260|16280|16300|16300|16320|16120|16280|16140|16240|16140|16100|16100|16180|16240|16180|16060||16100|16100|16100
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.505|0.5|0.505|0.525|0.53|0.53|0.53|0.525|0.54|0.535|0.545|0.54|0.535|0.52|0.525|0.525|0.52|||0.495|0.5|0.5|0.51|0.47||0.475|0.48|0.47||0.475|0.49|0.505|0.5|0.51|0.51|0.515|0.51|0.52|0.52|0.515|0.52|0.535|0.535|0.54|0.53|0.53|0.53|0.54|0.55|0.55|0.535|0.53|0.54|0.55|0.54|0.54|0.555|0.545|0.555|0.565|0.535|0.525|0.54|0.54|0.535|0.54|0.56|0.505|0.51|0.515|0.525|0.515|0.52|0.485||0.475|0.475|0.455|0.45|0.45|0.435|0.45|0.45|0.445|0.46|0.475|0.475|0.475|0.475|0.465|0.475|0.48|0.47||0.505|0.505|0.515|0.515|0.515|0.505|0.495|0.5|0.505|0.505|0.505|0.505|0.5|0.505||0.5|0.5|0.495|0.48|0.47|0.465||0.46|0.455|0.45|0.44|0.435|0.445|0.425|0.43|0.435|0.435|0.43|0.435|0.44|0.415|0.41|0.39|0.43|0.41|0.445|0.445|0.435|||0.43|0.435|0.425|0.42|0.405|0.405|0.41|0.405||0.41|0.4|0.395|0.375|0.375|0.38|0.395|0.415|0.42|0.415|0.44|0.445|0.46|0.465|0.445|0.48|0.495|0.485|0.49|0.505|0.5|0.505|0.515|0.515||0.52|0.52|0.515|0.51|0.5|0.5|0.5|||0.5|0.495|0.51|0.52|0.52|0.515|0.5|0.49|0.49|0.5|0.51|0.51|0.515|0.51|0.53|0.53|0.545|0.55|0.525||0.525|0.52|0.515|0.505||0.495|0.495|0.5|0.495|0.515|0.515|0.515|0.525|0.515|0.52|0.52|0.525|0.54|0.535|0.535|0.525|0.515|0.525|0.525|0.525|0.515|0.525|0.525|0.515|0.52|0.53|0.525|0.53|0.53|0.54|0.53|0.565|0.57|0.58|0.585|0.565|0.575|0.555||0.555|0.565|0.57|0.585|0.585|0.595
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||||415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|||415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||48.03|47.82|49|49|49.8|51|51|49.99|48.5|47|46.94|46.69|46.5|46.83|47.25|46.5|46.9|47.71|46.96|46.02|44.8|44.1|45.73|45||45.05|46.19|45.9|45.5|46.33|46.79|46|46.23|46.2|46|46.19|46.8|46.4|46.07|45|44.8|44.8|45.15|45|44.5|44.26|42.22|42.55|41.9|41|40.14|40.19|38.99|39.77||38.93|37.61|37.63|38.32|38.37|38.25|39.35|38.44|37.25|38.7|38.35||39.25|38.2||37.16|37.88|38|38.3||37.93|37.4|37.49|36.34|36|36.04|35.88|36.38|36.79|37.37|37.5|37.15||||37.5|37.77|37.55|37|36.13|36.99|37.9|36.26|36.31|37|37.01|35.91|34.91|35.03|35.25|35.1|35.4|34.96|35|35.29|35.2|35.72|35.55|35.11||34.6|34.16|34.6|34.58||34.3|33.7|||34.79|34.8|35.2|34.65|34|33.99|33.77|33.89|33.68|33.95|35.05|||||35.3|36|36.34|36.32|36.94|36.97|37.1|37.01|36.75|36.63|36.7|36.72|36.61|36.61|37.85|37.8|38.02|37.6|37.8|37.84|38|38.06|38|38|38.15|37.32|37.04|36.5|35.02|34.99|35.03|34.45|34.26|34|33.87|34.04|33.24|33.3|33.25|33.74|34.16|33.72|33.81|33.5|33.61|34.04|33.7|33.45|33.65|34|33.91|33.63|34|34.56|34.9|35.21|35.2||35.18|35.5|34.59||33.1|33.14|33.2|32.9|32.47|32.99|33|33.46|33.4|34.02|34.09|34.22|34.26|34.22|34.2|34.04|34.4|34.41|32.8|33|32.9|32.93|32.96|33|32.78|33.11|32.4|32.5|33.02|33.28|33.4|33|33.51|34.4|35.42|36.15|36|33.74|33.9|33.45|33.99|33.7|33.77|33.58|33.3|33.01|32.61|33.31|33.49|32.9
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|72.26|70.21|72.34|73.21|74.77|75.3|76.21|76.4|76.01|75.17|77.67|78.68|79.39|81.84|79.7|76.76|77.5|75.06|68.24|62.04|62.47|62.27|58.59|58.04|59.47|59.56|57.83|55.96|56.51|57.11|57.22|55.88|56.73|55.67|56|56.06|57.2|57.41|56.83|56.33||56.4|56.26|56.52|56.87|58.02|58.37|59.09|58.78|55.48|56.51|56.58|56.91|55.09|55|56.33|56.32|56.48|55.38|55.84|57.01|56.4|56.79|58.07|58.05|58.85|57.86|57.94|58.43|58.76|58.24|57.78|58.74|56.51|57.98|52.71|54.68|55.64|51.09|56.68|61.8|63.33|65.09|63.51|63.2|64.22|64.39|63.62|||64.65|61.67|61.5|60.95|61.33|61.87||61.83|62.47|62.08|62.42|63.21|62.15|62.71|63.39|65.19|66.2|63.29|61.9|56.27|53.13|58.99|64.08|63.63|64.05||63.13|63.84|62.54|64.27|65|66.98|66.89|65.6|65.55|66.65|65.96|67.9|63.89|63.48|64.68|60.67|61.53|60.93|66|67.29|||||66.01|65.14|66.14|70.2|68.21|68.53|70.31|66.62|60.56|60.94|61.34|59.34|60.36|60.5|59.2|58.72|58.3|58.78|58.86|59.79|60.25|60.48|60.06|63.27|63.35|61.66|61.11|60.3|62.26|67.4|67.33|67.58|66.11|66.23|66.12|66.16||66.47|63.98|64.76|66.01|64.88|64.79|65.34|67.47|66.95|65.4|66.6|68.16|68.13|68.35|68.78|66.19|64.1|62.65|64.36|65.68|69.18|64.5|67.4|68.97|70|70.4|70.4|71.99|70.53||64.5|61.15|55.99|52.45|58.1|60.45|61.8|61|61|60.65|61|60.29|59.99|58.5|60.7|61.3|61.15|59.5|60.75|56.01|54.9|57.4|58.69|61.3|62.18|62.98|62.55|62.25|58.62|53.4|52.7|53.35|51.56|51.84|50.3|50.45|50.8|51.3|51.8|49.75|49.73|48.85|47.8|49.61|45.25
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.195|0.2||0.201|0.2|0.202||0.211|0.207|0.208|0.203|0.206|0.208|0.217|0.215|0.21|0.222|0.214|0.225|0.218|0.205|0.216|0.206|0.192|0.194|0.197|0.2|0.198|0.197|0.198|0.198|0.201|0.207|0.211|0.2|0.2|0.2|0.203|0.199|0.204|0.199|0.201|0.2|0.206|0.207|0.21|0.207|0.207|0.2|0.204|0.205|0.21|0.215|0.214|0.213|0.215|0.21|0.214|0.21|0.208|0.208|0.215|0.22|0.222|0.216|0.233|0.207|0.208|0.214|0.214|0.213|0.214||0.208|0.208|0.207|0.218|0.209|0.205|0.209|0.205|0.206|0.221|0.226|0.22|0.219|0.216|0.21|0.208|0.213|0.214|0.211|0.204|0.199|0.202|0.206|0.203|0.204|0.208|0.214|0.209|0.214|0.22|0.214|0.222|0.228|0.229|0.229|0.238|0.23|0.24|0.242|0.233||0.238||0.234|0.24|0.238|0.25|0.234|0.23|0.236|||0.23|0.217|0.213|0.222|0.219|0.22|0.212|0.198|0.19||0.239|0.234|0.248|0.255|0.27|0.285|0.28|0.29|0.295|0.29|0.295|0.31|0.32|0.33|0.325|0.31|0.315|0.325|0.34|0.345|0.375|0.375|0.37|0.37|0.33|0.35|0.335|0.305|0.315|0.295|0.3|0.315|0.32|0.315|0.325|0.31|0.36|0.3|0.315|0.32|0.275|0.29|0.295|0.275||||0.275|0.275|0.265|0.255|0.26|0.275|0.26|0.26|0.27|0.265|0.275|0.265|0.243|0.28|0.3|0.315|0.31|0.355|0.37||0.375|0.375|0.395|||0.4|0.4|0.42|0.41|0.43|0.44|0.445|0.465|0.52|0.52|0.5|0.51|0.435|0.415|0.435|0.455|0.49|0.44|0.395|0.41|0.41|0.415|0.415|0.445|0.465|0.48|0.495|0.5|0.53|0.57|0.59|0.63|0.66|0.72|0.63|0.63|0.6|0.62|0.6|0.59|0.59|0.62|0.58|0.61|0.67
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|798.25|797|807.6|824.2|847.2||821.05|832.15|843.25|870.1|850.9|860.15|860.2|848.85|841.25|822.8|805.45|804.4|793.25|788.4|792.4|780.65|774.2|788.55|780.15|775.4|775.8|774.95|778.7|764.15|751.3||768.1|785|795.05|824.6|826.85|829.4|805.15||731.6|753.35|728.75|733|747.5|764.7|799.7|819.2|815.45|830|786.2|798.6|794.5|802.95|800.05|809.6|817.8|809.7|807.3|817.75|827.85|818.7|818.2|807.3|812.45|827.6|804.75|806.2|817.9|817.4|837.25|837.75|842.1|865.45|878.15|872.7|880.75|874.9|887.45|794.85|784.05|804.15|799.05|760.05|761.6|756.15|760.55|742.75|726.3|734.95|720.5|715.9|712.3|729.25|714.55|704.4|710.2|716.7|710.85|705.1|710.5|717.45|711.4|700.4|695.75|698.4|708.95|686.15|690.85|702.6|654.75|655|653.05|652.45|648.2||650.05|640.3|643.9|653.05|647.05|633.45|606.55|626.85||636.15|631.9|626.55||617.7||592.4|590.35|581.65|597.95|625.7|620.1|616.15||628.8|617.25|645.8|661.35|638.7|633.5|620.85|610.7|599.15|588.45||575|579.1|569.6|574|599.2|594.65|564.95|550.45|541.25|536.55|561.75||562.7|572.55|592.3|574.3|571.75|563.85|581.7|596.3|611.2|621.5|628.1|662.95|674.4|681.35|673.85|631.15|611.1|612.5|603.9|585.2|584|577.4|593.5|610.75|618.5|640.05|649.15|651.35|648.95|646|648.8|638|636.8|658.1|651.3|658.25|649.6|657.5|663.95|668.5|665.4|653.2|670.05|694.25||699.35|694.6|709.8|703.15|719.15|710.4|730.8|753.65|768.8|774.8|775.75|773.85|756.75|766.35|761.05|749.45|714.35|714.35|716.7|712.6|707.6|713.45|690.7|685.55||687.35|690.95||688.65|698.15|713.85|734.05|753.95|761.3|778.75|765.6|762.7|763|754.1|741.1|746.3|746.85|762.45|763.6|780.2
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2.12|2.18|2.15|2.13|2.11|2.1301|2.07|1.96|2.02|1.95|2.03|2.13|2.29|2|1.9|1.74|1.68|1.67|1.63|1.85|1.76|1.62|2.04|1.2|1.22|1.27|1.26|192||187.5|244.5|250.5|250.5|256.5|259.5|258|259.5|255|267|295.5|312|306|310.5|321|340.5|366|376.5|384|409.5|370.5|379.5|409.5|900|1017|1054.5|1060.5|1158|1182|1233|1219.5|1210.5|1101|1056|1125|1282.5|1231.5|1312.5|1181.535|960||922.71|921.015|919.38|944.52|853.5|842.265|840|883.5|832.5|864||879|895.5|904.5|885.015|927|954|942|931.95|955.5|954.84|963|987|988.5|928.5|906|892.5|907.5||951|984|921.525|879|847.56|877.5|865.5|919.5|955.47|1040.25|843|693|676.5|701.25|733.17|700.5|702.36|712.5|697.5|702|714|712.5|681|672|634.5||685.5|675|661.5|664.5|635.88|637.5|690|654|667.5|690.6|750|684|696|735|678.75|690|699|706.5|742.5|735|747|748.5|747|750|729|703.5|742.395|726|742.5|801|784.5|805.5|757.5|762|795|777|817.5|870|847.5|913.5|891|900|913.5||935.31|916.5|885|907.5|960|951|978|997.5|997.5|1018.5|1029|1039.5|1047|1051.5|1062|1137|1129.5|1126.5|1128||1135.5|1095|1125|1104|1066.5|976.5||1000.5|1042.5|1111.5|1086|1050||1026|1056|1122|1087.5||1047|1042.5|1065|1051.5|1030.5|1158|1203|1185|1200|1218|1200|1293|1300.5|1326|1539|1792.5|1860|1860||1489.5|1042.5|1153.5|1168.5|1248|1123.5|1369.5|1575.225|1782.9|1867.5|2092.5|1800|1651.275|1507.5|1628.1|1686.15|1662.75|1588.725|1608.975|1687.5|2063.646|2070.2251|1937.25|1911.7125|1995.3|1845.225
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.5|10.8|10.7||10.7|10.75|10.8|10.75||10.75|10.9|10.7|10.8|10.85|10.85|10.85|10.8|10.75|10.75|10.75|10.65|11.05|11.15|11.35|11.3|11.3|11.2|11.25|11.5|11.55|11.75|11.9|12|12.2|12.4|12.35|11.75|12|12.2|11.8|11.75|11.75|11.7|11.35|11.3|11.2|11.25|11.15|11.15|11.45|11.7|11.9|11.35|11.5|11.3|11.4|11.65|10.9|11|10.9|10.85|10.5|10.5|10.3|10|9.99|10.05|10.05|10.15|10.3|10.45|10.25|10.25|10.1|10.3|10.3|10.25|10.2|10.1|10.15|10.15|10.45|10.5|10.7|10.5|10.7|10.75|10.8|10.85|11.2|11.1|11.1|11.05|11.2||11.7|11.75|11.9|11.85|11.75|11.85|12|12|11.85|12|12.05|12.35|12.3|12.4|12.2|12.15|12.2|12.3|12.4|12.15||12|12.1|11.85|11.7|11.5|11.85|11.45|11.2|11.6|11.4|11.5|11.7|11.35|11.1|10.95|9.96|11|12|||13.3|13.2|12.9|13.5|13.85|13.9|13.9|14|14.1|14.5|14.25|14.45|14.65|14.55|14|14.45|14.9|15.5|14.1|14.15|14.55|14.1|14.1||14.3|14.35|14.5|14.1|14.15|13.95|13.95|13.9|14.1|14.2|14|13.35|13.2|13.3|13|13.25|12.85|12.85|13.2||||||||13.3|13.3|13.5|13.45|13.15|13.35|13|12.75|12.6|12.75|13.2|13.25|13.85|13.3|13.4||13.7|13.8|14.45|14.5|14.45|14.45|14.4|14.4|15|15.2|15.05|15.05|15.25|15.7|15.85|16.1|16.2|15.75|15.75|15.85|16|16|16.15|16|16.15|16.35|16.55|16.2|16.35|16.5|16.75|16.9|16.7|16.45|16.9|17.15|17.7|18.25|19.15|18.55|18.55|18.6|18.65||18.15|18.15|18.95|18.65|18.55|18.75
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|8.18|8.26|8.08|8.06|8.17||8.13|8.11|8.2|8.18|8.29|8.41|8.53|8.74|8.95|9.35|9.46|9.34|9.23|9.22|9|8.88|9.02|8.93|8.9|8.55|8.52|8.49|8.41|8.38|8.36||8.63|8.88|9.04|9.06|9.41|8.99|8.57||8.7|8.65|8.79|8.67|8.8|8.96|8.57|8.88|9.01|9.04|9.19|9.32|9.47|9.5|9.88|10.07|9.99|9.73|9.64|9.82|9.85|9.94|9.89|9.82|9.89|9.96|9.97|9.92|10.01|10.09|9.91|9.9|10.32|10.18|9.7|9.8|9.61|9.43|9.25|9.32|9.49|9.69|9.65|9.85|10.06|10.27|10.07|9.88|9.7|9.51|9.69|9.89|10.1|9.93|9.74|9.94|10.15|10.36|10.58|10.8|11.03|11.26|11.49|10.99|10.47|9.99|10.07|9.74|9.28|8.84|9.23|9.39|9.42|9.79|9.78||9.9|10.02|10.09|9.89|10.09|10.17|10.03|10.14||9.76|9.98|9.99||9.99||10.36|10.91|10.8|11.37|10.88|10.37|9.88||9.41|9.88|10.41|10.96|11.51|11.72|11.62|12.18|11.65|11.5||11.95|12.22|12.67|13.18|13.8|13.86|13.66|13.05|13.25|13.82|13.42||14.13|14.52|15.02|15.82|15.31|14.98|15.77|16.6|15.81|15.06|15.86|16.7|17.58|18.51|19.49|20.52|21.6|23.94|26.61|26.76|27.06|27.86|30.96|30.19|30.45|30.72|31.83|31.73|31.88|30.6|32.32|31.04|34.49|36.46|37.22|36.22|33.07|36.03|35.08|34.2|34.12|34.63|33.14|30.18||31.21|31.7|32.76|32.08|29.2|30|30.56|27.79|26.85|27.83|25.54|26|26.49|25.62|25.95|26.5|25.24|24.04|24.22|23.97|23.7|23.39|23.89|22.98||22.3|22.25||22.77|22.95|24.02|24.92|25.6|26.48|26.7|26.72|25.8|26.93|26.63|26.74|25.92|26.44|26.27|27.66|29.01
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.54|13.54|13.65|13.59|13.6|13.63|13.76|13.69|13.58|13.74|13.79|13.6|13.46|13.69|13.39|13.75|13.66||13.64|13.63|13.58|13.67|13.56|13.69|13.67|13.81|13.79|13.84|13.51|13.61|13.61|13.51|13.66|13.64|13.78|13.64|13.6|13.49|13.5784|13.5587|13.6275|13.3133|13.44|13.62|13.48|13.48|13.55|13.67|13.63|13.91|13.71|13.67|13.47|13.65|13.46|13.36|13.3|13.35|12.98|13.12|13.34|13.61|13.49|13.2|13.27|13.3|13.63|13.8|14.15|14.22|14.27|14.45|14.16|13.99|13.77|13.87|13.86|13.44|13.03|13.52|14.14|14.17|14.27|14.23|14.12|14.38|14.22|13.9|13.82|13.49|13.3|13.36|13.7|13.41|13.17|13.33|13.31|13.07|13.18|13.2|13.42|13.68|13.8|13.57|13.04|12.76|12.72|12.52|12.59|12.53|12.65|12.62|12.78|12.4|12.46||12.11|11.94|11.33|11.46|11.26|10.71|10.38|10.39|||10.78|10.74|10.94|10.82|11.25|11.27|11.02|10.75|11.38|11.59|11.45|11.74|11.97|11.91|12.09|11.91|11.91|11.76|11.77|11.71|11.81|11.92||11.61|11.1|11.25|11.49|11.66|12.19|12.06|11.85|12.11|12.38|12.57|13.17|13.31|13.43|13.85|14.28|14.33|14.07|15.03|14.93|15.04|15.39|15.93|16.53|16.74|16.4|17.24|17.87|17.94||17.68|17.82|17.82|17.36|17.53|17.43|18.24|17.71|17.56|17.67|17.49|18.08|16.97|16.44|16.76|15.54|15.62|15.29|15.45|15.55|15.43|15.95||15.95|15.85|15.85|15.46||15.17|15.02|15.24|15.64|16.01|16.94|16.94|17.07||17.27|17.48|17.35|17.21|17.49|17.63|18.2|18.8|18.13|17.65|17.83|17.84|18|18.47|18.09|18.37|19.3||19.59|19.72|19.71|19.94|20.1|20.41|22|20.74|20.1|20.09|20.57|20.68|20.41|20.01|20.49|20.65|21.02|21.7
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||16.47|16.09|15.99|16|15.61|15.29|14.95|14.5|14.24|14.4|14.3|13.94|14.19|14.33|14.72|15|14.21|14.25|13.9|14.03|14.06|14.07|14.15|14.36||14.39|14.29|14.08|14.31|14.41|14.05|14.23|14.05|14|14.09|14|14.18|14.21|14.05|13.87|13.95|13.98|13.76|13.81|13.85|13.71|13.82|13.86|13.92|13.9|13.68|13.7|13.66|14.05||14|14.02|14.12|14.2|14.06|14|14|14|13.96|14|13.91||13.79|13.79||13.75|13.71|13.79|13.7||13.63|13.46|13.05|12.89|12.85|13.14|12.98|13.25|13.19|13.97|14.18|14.4||||14.41|14.26|14.05|13.91|14|14|14.01|13.92|14|13.89|13.97|14.02|13.99|14.02|14.15|13.97|14.14|14.19|13.95|13.97|14.07|14.21|14.36|14.31||14.25|14.28|14.57|14.67||14.71|14.37|||14.4|13.93|13.81|13.94|13.86|13.82|13.39|13.88|13.66|13.61|14.36|||||14.3|14.4|14.55|14.37|13.9|14.08|14.09|14.16|14.2|14.31|14.27|14.23|14.39|14.27|14.43|14.47|14.55|14.79|14.81|14.86|14.91|14.81|14.91|15.18|15.22|14.75|14.88|14.84|15.02|15.48|14.99|15.15|15.06|15.77|15.94|16.2|16.2|16.09|16.39|16.6|15.96|15.87|16.06|16.2|16.81|16.9|17.29|15.99|16.02|16.51|15.46|15.42|15.4|15.3|15.3|15.26|14.6||14.6|14.6|14.55||14.69|14.69|14.5|14.53|14.5|14.51|14.51|14.57|14.5|14.49|14.51|14.5|14.6|14.3|14.49|14.16|13.93|13.65|13.83|13.99|14.12|14.05|14.2|14.2|14.24|14.11|14.12|14.17|14.18|14.11|14.2|14.18|14.25|14.28|14.3|14.3|14.3|14.3|14.1|14.2|14.22||14.6|13.91|13.9|14.02|14.66|14.4|14.5|14.49
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.13|3.04|3.06|3.06|3.14|3.11||3.16|3.15|3.08|3.07|3.08|3.07|3.13|3.19|3.15|3.23|3.21|3.18|3.19|3.25|3.34|3.38|3.15|3.06|2.95|2.93|2.89|2.88|2.89|2.77|2.84|2.91|2.98|2.9|2.91|2.87|2.85|2.87|2.86|2.84|2.83|2.83|2.73|2.89|2.92|2.91|2.91|2.86|2.83|2.85|2.94|2.97|2.96|3.01|3.01|2.99|2.98|2.94|2.87|2.86|2.89|2.92|2.94|2.92|2.9|2.77|2.83|2.74|2.96|2.99|2.99||2.96|3.01|3.02|3.02|2.87|2.83|2.81|2.8|2.88|2.93|2.93|2.91|2.93|2.93|2.93|2.86|2.83|2.78|2.77|2.74|2.68|2.72|2.72|2.65|2.65|2.66|2.67|2.69|2.73|2.74|2.7|2.67|2.68|2.74|2.74|2.72|2.65|2.66|2.67|2.72||2.72||2.66|2.65|2.66|2.71|2.7|2.74|2.67|||2.63|2.61|2.68|2.74|2.71|2.74|2.7|2.66|2.61||2.95|2.97|2.97|2.88|3.14|3.21|3.26|3.16|3.19|3.24|3.4|3.35|3.34|3.35|3.28|3.25|3.31|3.27|3.21|3.19|3.29|3.09|3.03|3|2.98|3.2|3.07|2.89|2.93|2.87|2.86|2.91|2.9|2.9|2.99|2.96|3.07|2.97|3.01|2.95|2.93|2.92|2.9|2.86||||2.92|2.98|3.03|3.02|3.09|3.17|3.24|3.22|3.27|3.19|3.18|3.1|3.05|3.08|3.05|3.11|3.15|3.21|3.22||3.3|3.18|3.25|||3.18|3.18|3.17|3.17|3.24|3.2|3.19|3.26|3.36|3.3|3.31|3.38|3.3|3.05|3.06|3.17|3.08|3.01|2.93|3.03|2.95|2.94|2.94|3.01|3.05|3.07|3.04|3.11|3.06|3.17|3.19|3.32|3.44|3.62|3.47|3.6|3.54|3.65|3.49|3.46|3.42|3.48|3.37|3.34|3.47
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|131.0677|130.0748|129.5783||127.5924|127.0959|126.5995|125.6065||120.1454|124.6136|127.0959|128.0889|130.5712|127.5924|127.5924|126.103|128.5853|133.55|132.0606|132.0606|134.0465|126.103|132.0606|128.0889|128.0889|128.0889|127.0959|129.5783|135.5359|136.0324|136.5288|134.543|134.0465|133.0536|135.5359|131.5641|135.0394|137.0253|135.0394|135.0394|132.0606|133.55|132.5571|130.5712|121.1383|120.6418|119.6489|113.1948|114.1878|112.6983|111.2089|112.2019|113.6913|111.7054|112.6983|111.2089|109.2231|112.6983|112.6983|113.6913|106.2443|106.2443|102.769|101.776|103.2654|104.2584|99.2937|98.5986|98.8965|102.2725|101.776|100.2866|99.7902|99.7902|101.2796|100.7831|100.7831|97.9036|98.7972|99.7902|101.776|101.776|102.769|103.2654|106.2443|102.2725|101.2796|100.2866|106.7407|105.2513|104.2584|103.2654|101.2796||103.2654|101.2796|100.2866|102.769|102.2725|102.769|103.2654|103.2654|99.7902|100.2866|99.7902|99.2937|97.3078|94.2297|93.3361|89.0665|88.1728|87.3785|85.7898|89.4636||85.4919|86.3855|85.8891|85.4919|82.6124|84.2011|79.2364|79.3357|81.818|80.9244|80.5272|82.8109|80.3286|77.6477|72.5837|66.0303|73.2787|81.3215|||90.258|89.0665|87.0806|93.1375|96.4142|101.2796|102.769|103.7619|106.2443|106.2443|101.2796|107.2372|105.7478|107.2372|104.2584|108.7266|105.7478|104.7549|99.2937|94.4283|94.9248|93.1375|92.4424||93.3361|94.8255|94.5276|96.5135|97.9036|95.9177|95.9177|95.8184|95.2227|94.2297|93.1375|92.3431|92.5417|92.9389|93.5347|92.8396|92.3431|91.4495|91.7474||||||||96.9107|96.8114|96.7121|96.017|96.5135|93.3361|94.9248|94.329|94.8255|97.0099|98.4994|96.9107|95.2227|93.7333|94.8255||96.9107|95.9177|97.1092|97.4071|98.3008|97.1092|96.017|96.017|97.6057|98.9958|98.0029|96.5135|101.2796|101.2796|102.2725|100.2866|102.769|102.769|102.2725|104.2584|101.2796|99.1944|99.0951|99.2937|98.7972|101.776|103.7619|104.2584|98.0029|98.9958|98.3008|96.3149|101.2796|101.2796|97.705|97.3078|100.2866|98.6979|101.776|101.776|97.2085|96.4142|97.705||95.8184|98.2015|100.7831|102.769|101.776|106.2443
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|27.6|26.26|25.62|25.62|25.48|25.6||25|24.6|23.62|23.8|23.92|23.82|23.7|23.66|23.48|23.58|23.74|23.8|23.66|24.12|24.12|24.14|23.82|23.58|23.26|23.52|24.46|24.62|24.72|25|25.28|25.8|25.98|24.92|23.02|23.4|23.48|23.36|22.9|23|23.28|23.52|23.46|23.3|23.4|23.2|23.62|23.84|23.65|23.9|24.25|24.45|24.45|24.4|25.25|24.5|24.8|24.9|24.9|24.35|24.5|23.6|23.75|23.05|24|23.25|23.65|23.6|23.7|23.85|23.05||23.6|23.75|23.3|22.7|22.55|22.85|23.55|23.7|24.4|24.55|25|24.1|24.75|24.6|25.15|25.05|25.65|25.5|25.1|25.4|24.5|25.45|25.5|24.8|24.75|24.95|24.9|25.25|25.15|25|25.15|25.4|25.9|26.35|26.1|25.95|25.95|26.15|25.95|26.55||26.6||26.8|25.5|24.7|24.75|25.2|24.15|24.5|||23.8|23.45|24.2|24.15|23.7|23.95|24.35|23.6|22.5||24.9|25.3|25.2|25|25.4|25.65|26.45|25.4|25.45|25.5|25.95|26.4|26.45|26.45|25.3|24.75|24.85|24.4|24.15|24.95|24.65|23.7|23|22.55|21.75|21.75|21.75|20.75|21.15|20.4|20.05|20.6|20.7|20.85|20.05|19.94|20.1|19.7|19.68|19.9|19.5|19.2|19.2|19||||19.26|19.6|19.42|19.4|19.42|19.78|19.42|19.34|18.9|18.9|19.1|19.1|19.06|19.28|19.38|19.28|19.88|20|20.3||20.15|20.1|20.05|||20.15|19.98|19.82|19.78|19.42|19.32|19.02|19.88|20|19.6|19.22|19.28|18.3|17.9|18.52|18.52|18.32|17.72|17.68|17.52|17.42|17.46|17.64|17.86|18|17.8|18.1|18.26|17.76|18.3|18.48|19.34|19.5|19.32|18.52|18.86|19|18.6|18.3|18.34|19|18.94|18.3|18.4|18.36
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|135|138|131|139|140|139|135|135|127|126|126||129|133|128|128|126|126|128|126|133|128|133|126|130|130|130|130|131|127|133|126|135|137|127|128|126|130|133|140|132|137|126|127|122|125|131|131|131|123|121|129|130|120|123|124|124|124|124|124|124|125|125|125|124|125|125|126|127|133|132|127|130|124|124|122|122|122|121|119|123|116|112||122|120|127|120|119|125|121|120|124|121|129|126|125|118|120|121|126|125|128|134|132|135|140|135|135|139|142|143|141|142|144||141|143||145|140|146|141|||142|140|140|148|148|147|142|155|145|145|160|159|157|159|154|151|151|151|151||158|156|160|159|154|152|157|151|151|159|158|159|157|154|157|156|153|153|152|153|155|155|155|156|159|154|154|158|157|157|156|160|160|165|160|160|157|155|159|151|150|152|150|149|147|150|153|155|157|161|162|159|158|158|160|163||158|160|162|||164|161|161|161|161|163.0001||159.2529|162.0633|161.1265|173|171|169|179|176|173|169|170|172|167|171|171|171|172|173|177|176.1015|177.8985|177.8985|177.8985|194|196|196|197|192|195|188|185|185|182|185|186|193|186|188
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.7|21.89|21.99|22.5|22.89|23.01|23.13|23.5|23.68|23.81|23.2|23.5|23.59|23.43|22.64|22.5|22.28|22.17|21.93|21.77|21.91|21.59|21.67|21.65|21.85|21.38|21.1|20.82|21.3|21.15|21.21|20.98|20.85|21.2|20.99|20.3|20.35|20.37|20.74|20.61|20.74|20.68|20.86|20.25|19.9526|19.9625|20.2886|20.0811|20.4566|20.42|21.03|20.75|20.54|20.26|20.5|19.82|19.78|19.86|19.6|19.79|20.38|20.35|20.24|20.13|20.09|20.18|20.53|20.79|20.4|20.78|20.68|20.25|20.79|20.95|20.72|20.6|20.36|20.96|20.48|20.73||21|21.15|20.81|20.73|20.85|21.09|21.42|21.1|21.56|21.61|21.72|21.58|21.31|21.14|21.5|21.53|21.85|21.05|21.63|21.68|21.31|22.04|21.37|21.02|21.32|20.54|20.6|20.51|20.75|20.75|20.36|21.08|21.1344|21.0355||20.7685|20.1553|20.15|20.01|20.08|19.42|19.38|||19.16|18.98|18.75|18.71|18.78|18.49|19.01|17.95|17.97|17.88|18.62|18.4|18.54|18.23|18.3|18.68|18.4|18.21|17.95|18.13|18.3|18.4|18.21|18.43|18.05|17.7|17.63|17.45|17.42|17.37|17.4|16.95|||18.31|18.27|18.22|18.86|18.44|18.86|18.92|19.1|18.99|19.03|19.03|18.39|18.1|18.81|18.79|19|20.04|19.09|19.24|19|18.9|18.32|17.48|17.38|17.84|16.55|17.96|18.3|18.4|18.69|18.74|18.65|18.98|18.3|17.99|18.02|18.4|18.54|18.83|18.64|17.98|18.43|||18.01|18.27|18.35|||17.83|18.02|18.36|17.94|18.56|18.54|19.14|19.04|19.73|20.1423|20.0041|19.8935|18.4285|18.1428|18.1981|18.1244|18.6128|18.4838|19.0366|19.3499|19.1748|19.9949|20.0133||20.6675|21.0085||20.4003|19.9028|20.603|21.119|21.5245|21.506|21.6535|20.7044|20.7873|20.6399|20.8426|21.0085|20.5662|20.6399|20.557|20.944|20.4556
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.82|6.76|6.81|7.07|7.01|7.01|7.13|7.25|7.21|7.14|7.11|7.21|7.22|7.12|7.24|7.23|7.14|7.18|7.17|7.16|7.11|7.1|7.07|6.95|7.07|6.99|6.69|6.71|6.58|6.7|6.68|6.56|6.49|6.5|6.54|6.42|6.55|6.48|6.54|6.55|6.54|6.47|6.42|6.22|6.37|6.66|6.6|6.62|6.61|6.58|6.61|6.64|6.64|6.61|6.69|6.79|6.81|6.84|6.95|6.98|7.12|7.02|7.06|7.04|7.24|7.1|7.12|7.12|7.31|7.41|7.42|7.29|7.37|7.2631|7.215|7.1766|6.9649|6.9842|7.35|7.29||7.2|7.22|7.14|7.06|6.92|6.75|6.56|6.5|6.57|6.58|6.53|6.59|6.47|6.51|6.55|6.46|6.51|6.42|6.4|6.31|6.36|6.29|6.12|6.11|6.15|5.98|6.13|5.89|5.88|6.12|6.12|5.93|5.96|5.97||6.08|5.91|5.93|5.92|5.76|5.74|5.6|||5.69|5.67|5.75|5.57|5.53|5.49|5.57|5.46|5.4|5.67|5.63|5.55|5.62|5.38|5.48|5.42|5.44|5.47|5.51|5.56|5.66|5.61|5.52|5.54|5.47|5.46|5.38|5.36|5.42|5.56|5.62|5.52|||5.36|5.36|5.44|5.34|5.39|5.45|5.42|5.46|5.49|5.49|5.41|5.41|5.41|5.44|5.44|5.38|5.38|5.38|5.31|5.25|5.14|5.2|5.12|5.16|5.14|5.13|5.1|5.11|5.26|5.23|5.18|5.06|5.14|5.09|5.03|5.12|5.21|5.31|5.2|5.16|5.03|5.34|||5.457|5.389|5.2919|||5.3016|5.4376|5.3696|5.3793|5.4182|5.457|5.4667|5.4667|5.6318|5.7871|5.7095|6.0008|6.2144|6.0202|6.1464|6.0784|5.8842|5.5444|5.4473|5.2434|5.088|5.1074|5.0104||5.0589|5.0492||5.0783|5.0492|5.1948|5.1948|5.1172|5.0977|5.1657|5.1754|5.1851|5.156|5.3793|5.3405|5.3405|5.389|5.3599|5.389|5.3502
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||20250||20250|20050|20250|20550|20050|20050|20100|20050|20100|20200|20700|20550|20750|20750|21050|21500|21100|20800|20700|20850|21100|20800|20750|20400|20300|20300|20300|20300|20500|20150|20300|19950|20100|20450||20750|21000|20800|20550|21150|21350|21350|21100|20900|20300|20900|20750|20350|20450|20750|20600|21050|21350|21850|21850|22250|22600|22850|22450|22150|21800|21350|21200|20900|20800|21000|21050|20650|19800|19960|20100|20400|20300|19680|19990|20000|20100|20150|20250|20100|20700|20850|21150|21450||20750|21050||20200|20400|20650|19900|19560|19730|19760|19730|19750|19850|19550|19620|19660|20350|20200|19010|18710|18840|18970|||18880||19160|19200|18970|19030|18670|18530|18410|18490|18550|18650|18590|18630|18100|18180|18430|18000|18800|18850|19150|18950|19300|19300|19300|19300|19300|19310|19300|19510|19720|19500|19510|19510|19470|19400|19400|19420|19400|19590|19510|19760|19650|19500||19520|19700|19800|19500|19590|19650|19620|19470|19510|19660|19530|19450|19380|19360|19290|19380|19300|19210|19200|19200|19390|||||19400|19510|19540|19360|19420|19350|19300|19310|19340|19420|19580|19540|19550|19500|19300|19150|19080|||19010|19310|19770||19400|19360|19120|19210|19140|19100|19060|18910|18900|18830|18460|17940|18630|18510|18590|18950|18890|19000|19070|19010|18980|18460|18380|18400|18530|18260|18000|17830|17540|17560|17820|18320|18830|18840|18900|19120|19110|19150|19170|19000|19050|19060|19040|19210|19420
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||16.11|16.3|16.15|15.66|15.32|15.4|15.35|15.4|15.05|15.13|15.21|14.92|15.03|15.15|15.54|14.87|15|15.38|15.27|15.08|14.97|14.8|14.9|15.5||14.84|15|14.74|14.79|14.95|14.94|15.08|15.47|15.46|15.5|15.7|15.4|15.6|16|16.26|61|61|56.89|57.44|57.82|57.79|58.25|58.11|57.47|57.91|57.82|58.92|58.5|60||59.5|58.2|59.39|60.51|59.5|57.8|58.89|58.52|58.18|59|59.38||60.2|60.47||58.91|58.47|58.95|59.78||58.67|58|55.15|54.64|54|55.12|56.11|59.47|59.07|62.15|64|64.45||||64.6|64.06|65|65.98|65.52|64.5|63.51|63.51|64.5|62.24|61.99|61.5|61.31|61.54|62.29|62.2|62.66|62.81|62.98|63.49|62.76|63.37|63.51|64.5||63.6|63.02|63.01|62.62||62.85|62.26|||62.1|62.4|62.84|63.9|64.89|63.83|63|63.85|65.09|63.55|66.96|||||66.71|67|67.5|68.7|66.3|66.62|68.01|67.02|62.91|63.1|64.1|64.54|66|67.5|67.61|67.26|66.8|66.9|67|66|63|62.37|62.99|64|65.86|64|62.51|62|61.15|61.3|61.05|62.05|61.03|61.43|62.01|62.66|60.08|59.95|61|61.8|61.45|63.17|63|62.75|64.05|62.25|62.71|61|60.63|61.94|54.9|54|52.4|52.04|55.53|57.4|58.8||60.55|60.65|60.62||59.03|58.28|58.33|58.78|59.05|59.29|59.21|61|61.23|61.32|63.42|64.5|64.22|64.26|65.36|64.5|63.42|64.3|62.9|63.53|62.14|60.7|61|58.98|58.7|59|58.54|58.75|58.75|57.75|58.52|58.6|61|61.61|62.15|61.59|61.62|62|63.12|62.98|62.02|60.07|61.42|61.62|61.53|61.16|62.31|63.1|61.31|63.06
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||14050||14050|14130|13930|14110|14200|14380|14630|14530|14590|14710|14530|14360|14300|14380|14410|14400|14540|14550|14560|14330|14590|14320|14800|14550|14430|14790|14300|13890|13850|13880|13790|13800|13980|13930||14010|14240|13850|13980|13980|14060|14010|13900|13850|13980|14290|13970|13980|13990|14130|14070|14160|14170|14270|14370|14360|14140|14280|13980|14130|14090|14270|14120|14300|14390|14560|13800|13900|13890|14080|14230|14570|14830|14860|15090|15100|15220|15080|15140|15140|15510|15740|15680|15850||16040|15890||15970|16270|16090|16140|16260|16320|16330|16830|16400|15910|16100|16100|16090|16120|16010|16360|16780|16530|18040|||17570||17290|17500|17210|17550|17200|16330|16310|16390|16600|16490|16750|16650|16700|16600|15800|14700|15000|15120|15830|16190|15880|15900|15490|15960|16000|15620|14780|14500|14720|14720|14940|15050|14820|14750|14450|14670|14810|15060|14320|15140|14940|14840||15190|15700|15530|15590|15370|16100|15410|15420|15750|16540|16340|16240|15750|16010|16020|16180|16560|16240|16260|16150|16630|||||17470|17350|17230|17500|17400|17660|17900|17160|17140|16890|16950|17100|17190|17460|17680|17000|17270|||16780|15440|15820||16200|15800|16300|16570|16540|17030|17000|16830|16540|16400|16050|15740|17000|17120|16540|17100|17350|17440|17340|16260|15700|15090|15760|15800|16100|16230|16260|16100|15780|15850|16020|16500|16720|15210|15080|15580|15500|15260|15670|15500|15580|15610|16100|16000|15450
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||61700||61700|59800|55500|55700|52900|54000|54500|54400|53600|52400|51900|49750|50200|49000|46750|44150|44250|41500|39000|36850|37150|37250|35800|36250|38300|38850|38950|38550|38550|37500|37300|37450|38750|40450||41000|43400|42000|43350|41700|41400|39750|40850|41050|40750|42450|43300|43300|42150|36800|37550|38150|38150|38500|37600|38750|39600|40050|40350|40900|41400|40850|39700|39600|39600|38900|38450|38550|38700|38400|39200|36200|35400|31650|31900|32150|32450|32500|31700|30950|31350|31650|31300|31700||31850|29950||28800|28500|28950|28850|28850|28650|28600|28900|29450|30250|29300|28700|26450|27050|27000|27100|26000|25750|25550|||24900||24800|25500|25500|26500|26700|26950|26700|26500|27050|27500|26850|27700|27100|26850|25950|24500|24650|24250|25300|26000|26050|25350|25150|25700|26450|26850|26600|26900|26950|25950|25850|25150|24700|25100|24500|23500|22900|22700|23200|22750|22950|23050||22550|22850|23250|23300|24200|24850|25100|25250|23500|23700|24000|24050|23250|23800|24000|23750|21350|20250|18890|18770|19420|||||20450|19790|20600|20350|20950|20700|20100|19700|19620|19320|20350|20750|20600|19220|18790|17200|16500|||16820|16570|16550||16990|17050|16510|17360|18180|18140|17900|16860|16940|16450|16300|15150|16090|16010|15650|16240|15750|15910|16070|16190|16870|16880|16430|16420|16550|16030|16020|16490|15820|14730|14470|15120|16050|16200|16450|16580|16520|15590|16230|16230|16440|16610|16380|17080|17870
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.28|1.27||1.28|1.31|1.28||1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.31|1.3|1.32|1.34|1.37|1.41|1.41|1.42|1.36|1.3|1.3|1.3|1.32|1.31|1.33|1.32|1.34|1.36|1.35|1.35|1.37|1.41|1.38|1.39|1.42|1.42|1.41|1.42|1.38|1.41|1.41|1.46|1.5|1.46|1.5|1.35|1.31|1.3|1.28|1.26|1.27|1.28|1.3|1.31|1.29|1.32|1.33|1.29|1.18|1.17|1.19|1.13|1.13|1.13|1.13|1.13||1.11|1.12|1.12|1.11|1.13|1.13|1.14|1.24|1.28|1.27|1.25|1.26|1.27|1.28|1.22|1.24|1.22|1.2|1.2|1.22|1.13|1.17|1.22|1.22|1.26|1.26|1.3|1.33|1.35|1.32|1.26|1.23|1.22|1.2|1.1|1.07|1.06|1.09|1.04|1.06||1.07||1.01|0.98|0.98|1.01|1.03|1.03|1.01|||1.01|1|1.03|1.03|0.97|0.99|0.98|1.01|1||1.13|1.18|1.19|1.01|1.08|1.05|0.95|0.92|0.9|0.9|0.92|0.92|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.94|0.92|0.91|0.91|0.91|0.91|0.95|0.96|0.96|0.94|0.96|0.93|0.97|0.99|0.99|1.02|1.09|1.05|1.01|1.01|1.01|1.02|1.02||||1|1.06|1.01|1.02|1|1.01|1.02|1.02|1.05|1.05|1.05|1.06|1.03|1.05|1.03|1|1.01|1.01|1.01||1|1|1.02|||1.06|1.05|1.06|1.05|1.07|1.01|1.03|1.07|1.07|1.06|1.03|1.05|1.05|1.04|1.04|1.02|1.05|1.04|1.15|1.15|1.18|1.17|1.17|1.17|1.21|1.25|1.2|1.28|1.34|1.42|1.41|1.4|1.48|1.49|1.5|1.57|1.63|1.7|1.65|1.62|1.64|1.68|1.73|1.61|1.69
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.25|1.26|1.33|1.33|1.3|1.3||1.3|1.28|1.28|1.27|1.27|1.29|1.31|1.27|1.29|1.34|1.35|1.46|1.42|1.42|1.4|1.42|1.36|1.4|1.37|1.45|1.49|1.53|1.61|1.6|1.53|1.65|1.51|1.42|1.44|1.4|1.36|1.37|1.27|1.3|1.34|1.25|1.27|1.28|1.32|1.31|1.31|1.3|1.28|1.27|1.32|1.32|1.35|1.36|1.4|1.45|1.38|1.39|1.38|1.38|1.39|1.38|1.37|1.35|1.4|1.33|1.35|1.32|1.25|1.17|1.15||1.16|1.15|1.14|1.19|1.2|1.18|1.18|1.09|1.14|1.18|1.16|1.19|1.2|1.3|1.27|1.29|1.3|1.32|1.34|1.32|1.32|1.34|1.37|1.36|1.36|1.34|1.35|1.34|1.41|1.4|1.37|1.48|1.43|1.4|1.4|1.4|1.4|1.4|1.47|1.41||1.47||1.46|1.47|1.47|1.46|1.42|1.5|1.48|||1.52|1.56|1.48|1.48|1.39|1.35|1.24|1.21|1.2||1.57|1.5|1.37|1.48|1.63|1.63|1.65|1.63|1.66|1.73|1.94|1.93|1.92|1.86|1.87|1.81|1.86|1.89|1.87|1.86|1.9|1.93|1.89|1.89|1.85|1.88|1.95|1.91|1.9|1.85|1.89|1.85|1.88|1.85|1.82|1.75|1.76|1.84|1.9|1.82|1.76|1.77|1.8|1.76||||1.73|1.7|1.64|1.55|1.56|1.6|1.72|1.55|1.62|1.76|1.7|1.66|1.62|1.77|1.86|1.94|2.06|2.01|2.27||2.29|2.27|2.32|||2.2|2.12|2.3|2.32|2.33|2.17|2.09|1.95|2|1.96|2|1.95|1.91|1.94|1.84|1.88|1.94|1.95|1.92|1.78|1.65|1.9|1.8|1.81|1.77|1.49|1.47|1.35|1.33|1.47|1.38|1.37|1.14|1.15|1.12|1.05|1.05|1.05|1|0.99|1.03|0.99|1|0.99|1.01
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.65|3.65|3.68|3.59|3.47|3.4|3.38|3.36|3.37|3.34|3.34|3.44|3.44|3.36|3.37|3.34|3.38|3.3|3.39|3.42|3.43|3.3|3.41|3.49|3.55|3.57|3.51|3.51|3.6|3.51|3.58|3.57|3.49|3.67|3.69|3.54|3.61|3.5|3.68|3.66|3.73|3.6|3.63|3.53|3.59|3.68|3.58|3.55|3.57|3.59|3.54|3.55|3.66|3.53|3.75|3.78|3.77|3.67|3.7|3.62|3.66|3.6|3.54|3.49|3.47|3.55|3.45|3.6|3.59|3.53|3.55|3.47|3.55|3.6|3.61|3.66|3.56|3.66|3.7|3.7||3.87|3.81|3.84|3.7|3.59|3.55|3.4|3.29|3.3|3.33|3.54|3.46|3.19|3.18|3.15|3.11|3.07|3|2.95|3.01|2.9|2.86|2.95|2.91|2.85|2.88|2.91|2.9|2.87|2.95|2.85|2.91|2.85|3.05||3.03|2.91|2.87|2.8|2.72|2.68|2.68|||2.68|2.63|2.3|2.28|2.26|2.24|2.19|2.27|2.25|2.21|2.32|2.26|2.29|2.23|2.28|2.27|2.25|2.23|2.21|2.27|2.32|2.3|2.23|2.21|2.23|2.22|2.16|2.12|2.12|2.1789|2.0756|2.0098|||1.98|1.93|1.77|1.9|2.03|2.18|2.27|2.34|2.49|2.55|2.49|2.42|2.42|2.49|2.46|2.45|2.45|2.45|2.64|2.64|2.65|2.75|2.72|2.72|2.8|2.85|2.85|2.9|2.86|2.86|2.95|2.95|3.21|3|2.71|2.71|2.81|2.83|2.86|2.77|2.72|2.73|||2.75|2.78|2.8|||2.83|2.95|2.79|2.75|2.86|2.81|2.84|2.9|2.92|2.86|2.69|2.78|2.8|2.85|2.81|2.69|3|3.1|3.2|3.3|3.25|3.25|3.17||3.22|3.2||3.2|3.21|3.25|3.12|3.25|3.28|3.26|3.23|3.22|3.07|3.15|3.18|3.17|3.21|3.21|3.26|3.34
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1060.2|1073.1|1060|1060.2|1042.4||1055.7|1050.9|1060.3|1052.8|1090|1139.9|1141.5|1153.6|1185.2|1183.3|1202.1|1194.6|1150.9|1145.7|1157.3|1169.5|1147.5|1183|1193.3|1183.8|1185.1|1176.1|1188.4|1164.8|1155.9||1150.3|1155.9|1165|1151.3|1085.9|1069.6|1078.2||1104.2|1133.5|1104.7|1098.1|1077.4|1096.2|1094.9|1091.4|1093.7|1083.8|1109.9|1129.6|1112.4|1106.6|1124.3|1119.6|1119.8|1121.6|1124.5|1100.7|1127.4|1150.8|1154.6|1123.2|1136.9|1166.7|1173.3|1210.1|1167.3|1171.5|1190.2|1174.7|1156.8|1178.4|1177|1169.5|1186.5|1206|1245.2|1249.6|1261.4|1285.6|1299.5|1328.2|1316.3|1359.2|1401.1|1444.5|1420.7|1428.5|1434.9|1480.3|1455.5|1429.3|1440.8|1492.6|1497|1493.4|1490.6|1465.4|1476|1396|1354.4|1332.5|1305.4|1349.2|1352.5|1481.8|1444.2|1370|1395.3|1414|1431.2|1450.3|1412.1||1434.8|1425.8|1446.9|1432.6|1468.1|1480.2|1479.8|1554.5||1506|1522.7|1568.8||1432.25||1371.75|1315.65|1349.2|1460.55|1327.7|1287.8|1219.95||1263.15|1230.4|1295.3|1269.35|1357.95|1269|1249.2|1171.6|1149.4|1121.8||1041.7|1064.9|1043.95|1062.85|1060.4|1063|1067.4|1014.05|997.7|1000.95|1031.4||1024.1|975.9|980.45|1013.7|995.35|976.1|972.85|935.75|927.25|978.95|945.15|952.65|960.9|985.35|933.65|940.25|953.25|903.45|902.2|905.7|895.15|897.25|900.55|911|932.2|921.5|903.95|901.55|901.05|896.15|919.65|885.15|908.5|926.9|921.05|940.55|873.95|936.5|875.75|874.85|873.4|852.5|870.7|856.5||875.6|864.55|876.85|912.95|892.2|899.5|895.3|922.6|923.6|944.85|946.95|942.6|939.1|969.9|926|917.55|893.8|865.45|862.2|872.25|886|844.35|822.8|827.8||836.6|835.95||859.85|828.95|889.85|924.85|926.5|953|946.35|926.65|939.4|920.45|910.95|882.25|848.3|830.25|819.8|846.9|856.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||18.8096|18.9888|18.752|18.6176|18.304|18.24|18.176|18.1248|17.824|18.0608|17.8624|17.76|17.184|16.896|16.992|16.6592|16.4096|16.6784|16.9088|17.2096|16.64|16.256|16.32|16.512||16.672|16.6592|16.832|16.8128|17.3568|16.8832|16.9664|17.28|17.216|17.3056|17.2992|18.24|18.2464|18.7456|18.752|18.752|18.816|18.6304|18.688|18.88|18.7776|18.6816|18.56|18.688|18.368|18.336|18.2016|18.2464|18.3168||18.112|17.984|18.432|18.656|18.4896|18.6624|18.72|18.3168|18.4256|18.56|18.24||17.5296|17.28||17.0624|17.056|17.4272|17.472||17.7152|17.4528|16.928|16.16|16.064|16.3328|16.384|16.768|16.4224|17.4208|17.7344|17.8624||||17.728|17.504|17.28|17.3184|17.4464|17.5936|17.7856|17.3824|17.472|17.3568|17.3504|17.5424|17.6192|17.7088|18.2016|17.344|17.6704|17.792|17.9328|18.0352|18.0864|19.1936|19.712|20.032||20.096|20.1664|20.2624|20.096||19.7824|19.904|||19.968|20.2048|20.672|21.0944|20.256|20.064|19.328|20.0384|20.16|20.96|21.376|||||21.12|20.1408|20.7744|19.968|20.16|20.16|20.928|21.1776|21.7728|22.7712|22.7392|22.912|22.5088|22.5856|22.4576|22.592|22.816|22.9568|22.784|22.5344|22.8992|23.36|23.584|24.0256|24.64|23.264|23.3856|24.0192|23.552|23.232|24.192|22.7328|23.1104|24|24.0128|22.7136|22.4|22.0928|22.4|22.7712|22.4192|22.4|22.432|22.6816|22.8544|22.272|21.6192|20.352|20.48|20.5184|20.48|20.2304|20.4544|20.7552|20.9984|21.3696|20.8768||21.024|21.4144|21.6384||21.44|20.9792|20.5312|20.16|19.6608|19.8784|19.744|19.8464|19.84|19.776|19.0208|19.392|19.6288|20|19.6096|20.1408|20.256|20.8576|21.12|20.8256|20.8|21.3056|21.4272|20.4864|20.3008|20.7936|21.0368|21.5168|21.44|21.3504|22.08|22.144|21.2352|20.544|20.8128|21.1328|21.76|21.4592|20.8|20.3904|20.4992|20.256|19.6864|19.9232|20.1472|20.0896|20.3392|20.8768|21.7728|21.9776
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.07|1.06|1.05|1.09|1.12|1.13|1.12|1.11|1.12|1.13|1.14|1.14|1.12|1.12|1.13|1.13|1.14|||1.12|1.1|1.12|1.12|1.12||1.1|1.12|1.12||1.15|1.2|1.16|1.16|1.18|1.2|1.22|1.22|1.23|1.21|1.21|1.22|1.2|1.18|1.19|1.2|1.2|1.19|1.19|1.17|1.19|1.17|1.18|1.18|1.18|1.19|1.21|1.21|1.17|1.24|1.24|1.23|1.22|1.26|1.27|1.26|1.29|1.24|1.2|1.22|1.25|1.25|1.27|1.26|1.19||1.17|1.17|1.15|1.13|1.13|1.13|1.14|1.15|1.14|1.13|1.19|1.15|1.12|1.11|1.07|1.08|1.07|1.07||1.02|1.03|1.08|1.09|1.13|1.13|1.14|1.15|1.17|1.17|1.22|1.21|1.23|1.23||1.16|1.2|1.22|1.2|1.19|1.2||1.17|1.16|1.16|1.15|1.12|1.13|1.07|1.13|1.14|1.13|1.12|1.15|1.16|1.11|1.12|1.04|1.07|1.06|1.2|1.26|1.26|||1.26|1.27|1.26|1.24|1.22|1.26|1.26|1.24||1.24|1.26|1.18|1.11|1.13|1.18|1.21|1.17|1.18|1.16|1.26|1.24|1.3|1.31|1.3|1.34|1.37|1.38|1.38|1.4|1.43|1.47|1.47|1.46||1.46|1.47|1.45|1.46|1.4|1.39|1.42|||1.37|1.38|1.44|1.47|1.53|1.49|1.38|1.4|1.43|1.49|1.61|1.65|1.7|1.81|1.8|1.83|1.87|1.87|1.79||1.8|1.79|1.77|1.79||1.78|1.79|1.78|1.76|1.77|1.75|1.73|1.75|1.76|1.72|1.73|1.7|1.71|1.73|1.76|1.74|1.7|1.68|1.71|1.73|1.73|1.73|1.69|1.71|1.71|1.69|1.7|1.69|1.7|1.68|1.68|1.7|1.73|1.75|1.78|1.76|1.76|1.75||1.72|1.72|1.77|1.84|1.8|1.79
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|23.1|23.7||24.1|24.22|24.36||23.46|23.74|23.26|24.32|25.36|24.14|23.48|23.52|21.52|21.5|20.98|20.24|20.5|20.48|19.96|19.87|18.75|18.55|17.68|18.02|17.8|18.4|18.1|16.52|16.74|16.71|16.54|16.6|16.55|16.74|15.86|16.05|16.12|16.15|16.46|16.48|16.37|16.84|16.46|15.98|16.1|15.8|15.28|15|15.22|15.22|15.46|16.16|16.26|16.22|16.24|15.92|15.48|15.66|15.56|15.58|15.3|14.66|14.8|14.6|14.48|14.18|14.08|14.74|14.8||14.86|15.06|15.22|14.82|15.18|16.06|15.78|15.76|16.48|16.34|16.48|16.58|16.84|16.52|16.02|15.66|15.26|15.18|14.72|15.04|15.14|15.28|15.36|15.1|15.04|15.08|14.86|14.56|14.64|14.24|14.08|13.74|13.54|13.8|13.76|13.84|13.54|13.3|13.22|13.32||12.6||12.94|12.82|12.86|12.98|13.28|13|12.62|||12.16|12.26|12.62|12.52|12.1|12.08|11.88|11.72|11.22||13.04|13.26|12.86|13.18|12.64|12.68|12.44|12.5|12.74|12.36|12.88|12.76|12.24|12.16|12.22|12.06|11.84|11.78|11.7|11.64|11.4|11|10.42|10.36|10.32|10.66|11.04|9.92|9.87|9.84|10|9.85|9.91|9.91|10.16|10|10.2|10.12|10|9.98|10.08|9.92|10.16|10.24||||10.2|10.24|10.22|10|10|10.08|10.1|10.22|10.14|10.06|10.02|9.7|9.73|9.95|9.87|9.9|9.86|9.86|10.06||10.34|10.3|10.28|||10.28|10.16|10.06|10.16|10.16|9.99|9.94|10|10.3|10.24|10.14|10.38|10.1|9.9|9.87|9.71|9.7|9.6|9.48|9.61|9.47|9.58|9.63|9.99|10|10.14|10.06|9.97|9.91|10.06|10.08|10.3|10.3|10.52|10.3|10.42|10.3|10.3|10.42|9.96|10.4|10.62|10.46|10.38|10.26
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||1031||971.791|968.0207|942.5712|924.6624|923.7198|923.7198|924.6624|920.8921|914.2941|906.7535|916.1793|904.8684|915.2367|928.4327|932.2029|893.5576|880.3616|874.7061|884.1318|882.2467|855.8547|868.1081|811.5538|810.6113|828.5201|820.037|817.2093|830.4053|844.5438|837.0033|833.233|829.4627|845.4864|845.4864||874.7061|885.0744|892.615|882.2467|889.7872|888.8447|906.7535|906.7535|907.6961|933.1455|929.3752|940.6861|942.5712|941.6287|947.2841|950.1118|962.3652|978.389|999.1255|988.7573|982.1592|981.2167|979.3315|1011.379|1025.5176|1020.8047|1020.8047|1018.9195|1020.8047|1028.3452|1034.0006|1046.254|1065.1055|1067.9332|1073.5886|1096.2103|1130.1429|1161.2478|1193.2952|1148.9944|1132.9707|1143.3389|1150.8795|1146.1666|1111.2915|1066.9906|1083.0144|1045.3115|1085.842||1093.3827|1239.4812||1217.802|1149.9369|1165.0181|1115.0618|1164.0754|1174.4437|977.4464|982.1592|999.1255|1012.3215|1026.4601|1010.4364|1019.8621|1050.0244|1051.9095|1030.2303|1034.9432|1023.6324|1039.6561|||1044.3689||1000.0681|1018.9195|1008.5512|1003.8384|1005.7235|1004.7809|978.389|989.6998|988.7573|999.1255|1015.1492|1044.3689|1020.8047|1020.8047|1004.7809|1003.8384|1003.8384|979.3315|941.6287|962.3652|964.2504|968.9633|962.3652|962.3652|952.9395|970.8484|964.2504|953.8821|934.0881|927.4901|926.5475|911.4664|918.0644|891.6724|873.7635|873.7635|851.1418|860.5676|884.1318|886.017|900.1555|910.5238||935.9733|938.801|946.3416|943.5138|942.5712|938.801|939.7435|928.4327|942.5712|953.8821|959.5375|972.7335|970.8484|969.9058|968.0207|951.9969|941.6287|969.9058|969.9058|953.8821|960.4801|||||952.9395|941.6287|942.5712|941.6287|941.6287|925.605|897.3278|903.9258|902.0407|881.3041|855.8547|854.9121|853.027|853.027|854.9121|847.3716|837.0033|||841.7161|834.1755|819.0944||821.9221|820.9796|835.1181|852.0844|856.7972|856.7972|840.7736|803.0707|779.5064|765.3679|720.1245|643.7762|681.479|703.1581|713.5264|712.5839|716.3541|716.3541|730.4927|724.8373|723.8947|714.469|718.2393|718.2393|715.4116|726.7224|732.3779|722.9521|725.7798|755.9421|755.9421|798.3578|820.037|821.9221|818.1519|825.6924|825.6924|820.037|826.635|825.6924|824.7498|823.8073|824.7498|824.7498|824.7498
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||3940||3940|3950|3930|3930|3855|3915|3965|4000|4020|4010|4020|4050|4070|4100|4020|4030|4025|3960|3940|3910|3930|3905|3920|3945|3985|4025|4025|4045|3980|3980|3970|3980|3965|3930||3910|3910|3970|3985|3990|3995|4025|3945|3920|3810|3990|4010|3995|3990|4090|4115|4180|4185|4200|4285|4310|4375|4480|4530|4525|4590|4400|4260|4170|4130|4315|4345|4420|4175|4160|4190|4290|4255|4235|4285|4285|4270|4280|4320|4270|4350|4440|4310|4470||4300|4365||4120|4260|4025|3815|3745|3765|3790|3745|3745|3710|3630|3685|3635|3635|3580|3580|3610|3650|3635|||3585||3580|3585|3605|3595|3575|3595|3515|3465|3455|3450|3450|3435|3405|3410|3375|3320|3395|3340|3440|3335|3410|3415|3400|3450|3455|3460|3460|3460|3460|3445|3435|3405|3400|3400|3350|3340|3365|3445|3400|3365|3370|3350||3405|3500|3550|3535|3500|3480|3465|3495|3465|3450|3405|3385|3395|3385|3430|3440|3400|3350|3370|3310|3365|||||3360|3390|3420|3420|3430|3390|3415|3455|3455|3395|3470|3470|3490|3490|3465|3445|3460|||3450|3465|3495||3500|3520|3475|3595|3655|3615|3605|3600|3555|3550|3430|3370|3575|3500|3585|3625|3555|3575|3560|3550|3540|3520|3515|3515|3510|3490|3480|3500|3495|3520|3550|3575|3610|3630|3615|3625|3610|3570|3605|3595|3570|3525|3570|3595|3620
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|12.97|13.08|13|12.78|12.87|13.36|13.82|13.36|13.44|13.3|13.73|13.79|13.84|14.08|13.87|13.6|13.87|13.98|14.01|13.13|13.06|13.45|13.31|13.1|13.42|13.51|13.15|13.95|14.53|14.51|14.4|14.3|14.31|14.27|14.27|14.28|14.05|13.81|13.68|13.5|13.39|13.38|13.3|13.59|13.63|14.03|14.09|14.19|14.1|13.87|13.77|14.24|13.52|13.44|13.69|13.83|13.8|13.88|14.11|13.96|13.61|12.87||13.12|13.55|13.56|13.42|12.89|12.9|13.17|13|13.12|12.79|12.48|11.46|11.29|11.28|11.23|10.81|10.88|10.61|10.83|10.94|11.23|11.12|11.43|11.91|11.97|||11.4|11.42|11.36|10.88|10.9|11.43|11.07|11.18|11.19|11.08|11.36|11.18|11.38||11.44|11.08|11.46|11.43|11.42|10.71|10.59|10.36|10.4|10.3|10.44||10.46|10.18|10.35|10.74|10.8||10.4|10.45|10.41|10.68|10.7|11.13|11.21|10.95|10.6|10.62|10.75|10.51|10.58|10.98|10.97|||11|11.06|10.85|10.9|10.16|10.09|11.21|12.17|13.52|13.49|13.67|13.3|13.3|13.11|13.42|13.52|13.32|13.11|12.86|12.94|12.35|12.46|12.21|12.06|12.07|11.97|12.27|12.09|12.25|12.31|12.32|12.35|12.28|12.61|12.69|12.8|12.89|12.88|13.83|13.58|13.61|13.85|13.63|13.65|13.47|13.59|13.57|13.67|13.59|13.58|13.39|12.74|12.76|12.88|12.95|13.16|13.02|12.68|12.91|13.06|12.79|12.66||12.22|12.3|12.4|12.27|12.44|12.03|12.01|12.15|12.3|12.71|12.76|12.69|12.78|12.64|12.6|12.71|13.13|12.88|12.49|12.57|12.7|12.55|12.68|12.56|12.48|12.5|12.59|12.68|12.48|11.91|12.04|12.38|12.28|12.16|12.47|12.45|12.47|12.51|12.42|12.42|11.73|11.78|12.06|12.08|12.09||11.87|11.93|11.85|11.63
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||52200||52200|51200|49500|49100|48400|50300|51600|51000|51000|51800|50600|49700|48800|48100|47350|48000|46050|45900|45200|44750|43250|42150|41500|41000|42550|42300|42550|42700|42050|42000|41950|43450|45050|45700||47400|47400|47150|47900|48500|48700|46950|46900|46650|45850|47450|46950|46650|46900|45600|46150|46250|47500|48000|47950|48600|48500|49100|48400|49000|49100|48950|48850|47850|50100|50700|49000|50200|50700|50600|51600|51800|50900|49850|51200|51800|52800|53000|52900|53400|53900|54700|53200|52900||52900|52900||53100|53500|54300|53800|53100|53700|52700|51800|52400|53700|54100|56500|56400|57200|54800|56500|55200|56100|55500|||54500||53600|54600|54700|55900|55100|55700|54100|57300|57300|55200|56200|56500|56400|55200|54500|51300|53100|51500|55700|57500|59100|59300|57200|59900|61100|62000|60400|63000|62800|58900|58300|58400|59700|57200|51000|53000|50600|51300|52700|49850|50700|49750||49900|52500|53900|53800|54000|55200|57000|57600|56600|55900|55900|56700|56300|57200|59600|60100|58300|54700|54800|54300|57600|||||63100|62700|63900|62100|60800|61400|58500|57900|58700|58400|59900|61100|59500|55200|57200|53300|51800|||51100|52200|53500||53200|53000|50600|50900|52900|52200|52500|51000|51000|50600|51100|49450|51500|55600|56200|58000|56900|55300|55000|55600|57900|55900|56200|55300|56300|57600|56900|61600|59600|59600|61800|62700|66000|66000|66700|66300|67600|66000|64800|63700|66700|67200|67500|67700|66300
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.12|1.12|1.14|1.14|1.14|1.13||1.15|1.16|1.16|1.16|1.17|1.14|1.16|1.17|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.18|1.19|1.19|1.17|1.15|1.15|1.19|1.21|1.18|1.2|1.43|1.47|1.52|1.48|1.47|1.47|1.47|1.46|1.47|1.48|1.47|1.46|1.45|1.46|1.46|1.46|1.44|1.44|1.45|1.5|1.51|1.5|1.5|1.53|1.48|1.48|1.48|1.48|1.49|1.51|1.51|1.51|1.48|1.46|1.46|1.46|1.43|1.43|1.46|1.47||1.45|1.45|1.43|1.41|1.39|1.37|1.36|1.35|1.38|1.4|1.42|1.36|1.44|1.41|1.4|1.42|1.41|1.39|1.36|1.37|1.38|1.39|1.37|1.38|1.36|1.38|1.39|1.37|1.36|1.33|1.35|1.35|1.35|1.37|1.38|1.38|1.37|1.37|1.37|1.36||1.34||1.34|1.34|1.32|1.32|1.33|1.33|1.34|||1.33|1.33|1.33|1.34|1.31|1.3|1.29|1.28|1.24||1.36|1.39|1.41|1.4|1.38|1.37|1.35|1.35|1.35|1.37|1.37|1.43|1.4|1.35|1.35|1.32|1.36|1.33|1.34|1.39|1.37|1.39|1.38|1.38|1.37|1.4|1.36|1.34|1.35|1.3|1.29|1.31|1.32|1.29|1.3|1.31|1.29|1.25|1.25|1.24|1.23|1.24|1.27|1.26||||1.27|1.25|1.25|1.25|1.24|1.24|1.23|1.24|1.27|1.24|1.25|1.23|1.23|1.24|1.25|1.26|1.27|1.28|1.29||1.28|1.28|1.29|||1.28|1.28|1.29|1.29|1.3|1.3|1.28|1.3|1.3|1.3|1.27|1.28|1.26|1.24|1.26|1.3|1.31|1.28|1.28|1.26|1.26|1.24|1.28|1.28|1.3|1.29|1.27|1.27|1.24|1.26|1.28|1.33|1.39|1.45|1.44|1.42|1.41|1.39|1.41|1.36|1.39|1.37|1.39|1.33|1.36
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|9242.5|9275|9381|9414.5|9331||9222|9105.5|8891.5|8811.5|9027.5|8808|8761|8858|8934.5|9074.5|9138|9016.5|9009|9003.5|9071.5|8996|9100.5|9045.5|9090|9113|9095|8926|8764|8460.5|8329||8016.5|8268|8433|8392|8461|8451.5|8414.5||8314.5|8416.5|8671.5|8796.5|8784.5|8723.5|8834.5|8855.5|8957.5|8893.5|9186|9340|8947.5|8937.5|8867.5|9024.5|8935.5|9005|9141.5|9119|9394|9170.5|9160|9184.5|9241.5|9110.5|9288.5|9127|9150.5|9102.5|9111.5|9012|8898.5|8908.5|8907|8748.5|8847|8778.5|8876|8871|9410.5|9734.5|10069|10266|10509.5|10195|9970|10054.5|10057|9790|9884|9493.5|9336.5|9336.5|7972|7918.5|7884.5|7905.5|8006.5|7959.5|8002|7940.5|7923|7981.5|7837.5|7954.5|8036.5|8189.5|8119.5|7970.5|8183|8189|8186.5|8344.5|8371||8681|8794.5|8840|8725|8967.5|9042|8971.5|8727.5||8746|8514.5|8873.5||8457.4004||8021.0498|8062.25|7868.7002|7904|8068.5498|8094.5|8492.6504||8607.6504|8494.6504|8386.5|8416.3496|8480.4502|8510.7998|8383.5996|7901.5|7908.6499|7712.3999||7675.5498|7706.8501|7807.3501|7625.6001|7468.1499|7466.6499|7339.4502|7306.25|6858.2002|6698.6499|6890.4502||6919.2998|6894.4502|6870.2998|6975.7998|6963.1499|6977.2998|7007.75|7103.6499|7395.0498|7498.3501|7447.7998|7547|7611.8501|7599|7531.6499|7485|7462.0498|7235.1001|7262.7998|7204.9502|7050|7019.5|6928.6001|7075.7002|6956.3501|6752.2002|6944.7002|6920.2998|6785.5|6735.8999|7033.1001|7063.8999|6907.3501|7089|6882.1001|7088.2998|7275.3999|7121.4502|7134.5|7195.8501|7305.1499|7337.2002|6358.6001|6380.8501||6423.2002|6457.4502|6488.2002|6500.75|6482.1499|6529.1001|6602.5|6624.4502|6650.3999|6618|6629.0498|6639.2998|6646|6624.1001|6665.6001|6577.7002|6712.1499|6564.2002|6501.6499|6490.5498|6458.7998|6457.1499|6319.8501|6305.4502||6496.6499|6415.6499||6772.9502|7128.6499|7404.5498|7256.4502|7306.7998|7519.0498|7611.75|7490.6001|7351.4502|7550.9502|7624.8999|7339.1001|7340|7060.7998|7142.2002|7155.25|7223.25
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|301.99|289.52|289.52|282|305|305|305|305|299.53|299.53|293.01|302.87|302.87|302.87|||302.87|299.96|299.96|296.85|296.85|296.85|296.85|296.85|296.85|294.44|291|291|291|291|288.98|291.02|291.02|290.86|288.74|277|277|283|283||283|281.94|270.46|270.46|270.46|270.06|277.38|275.44|271.85|271.85|271.85|271.85|270|265.37|277|277|277|277|273.49|274.97|274.97||274.97|274.97|274.97|274.97|285|285|285|285.99|285.52|283.99|275.02|283.89|284.69|280|279.99|284.99|284.99||284.99|277.07|290|290|290|290|287.47|287.47|285|277.39|289.91|289.91|289.91|289.91|289.91|287.13|286.01|286.01|292.1|291.06|288||279.8|279.14|276.95|275.91|269.45|273.64|271.98|273.36|273.99|264|264|259.03|254.74||258.76|257.65|251.28|245.7|235.22|230.56|230|245.13||245.89|245.15|253.31|249.38|246.39|250.06|251.54|251.49|250|260.84|262.05|261.1752|260.8621|260.7884|258.9926|285.41|285.95|284.46|284.03|283.89|281.36|283.14|282.9|272.48|264.42|265.74|263.98|265.87|261.95|263.38|264.99|266.63|261.24|264.6|262.1|260.64|255.25|251.6|268.92|270.73|270.63|270.97|271.64|272.98|271.57|275.53|270.03|270.02|270.37|270.7|270.22|269.74|270.13|268.5|269.6|274.29|269.98|269.54|270.16|265|264.08|261.09|260|260.22|258.13|258.01|257.33|257.99|258.09|257.21|258.32|258.69|258.76|258.32|258.52|258.66|||264|262.07|259.04||260.01|261.15|261.98|256.07|259.17|260.24|260.61|260|261.46|260.1|262.18|261.74|262.68|262.24|262.93|263.34|263.08|266|264.18|265.68|265.11|267.76|265.4|266.56|266.12|266.32|270|267.28|266.37|266.7|264.86|267.2|269.38|270.65|270.39|270.8|270.03|||262.51|269.38|272.35|271.25|268.36|262.35
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.239|0.236||0.242|0.241|0.245||0.255|0.255|0.255|0.265|0.265|0.27|0.27|0.27|0.29|0.295|0.31|0.3|0.32|0.32|0.3|0.3|0.3|0.31|0.35|0.4|0.41|0.42|0.41|0.44|0.42|0.44|0.45|0.46|0.44|0.41|0.41|0.43|0.41|0.42|0.43|0.4|0.4|0.42|0.42|0.42|0.42|0.4|0.41|0.42|0.41|0.42|0.42|0.42|0.43|0.41|0.43|0.41|0.42|0.41|0.46|0.48|0.51|0.54|0.52|0.47|0.47|0.5|0.46|0.48|0.47||0.45|0.45|0.48|0.48|0.54|0.59|0.56|0.58|0.57|0.61|0.55|0.58|0.64|0.5178|0.5005|0.4919|0.5005|0.4919|0.4919|0.5005|0.5005|0.535|0.535|0.5523|0.5092|0.5092|0.5005|0.535|0.5437|0.5178|0.5005|0.5178|0.5092|0.5523|0.4919|0.5092|0.5005|0.5178|0.5264|0.5178||0.5178||0.5437|0.5264|0.5523|0.5178|0.5264|0.5437|0.5178|||0.5178|0.4833|0.4833|0.5178|0.4919|0.4919|0.4487|0.4487|0.4401||0.5523|0.5264|0.5178|0.5782|0.5609|0.5609|0.5696|0.5523|0.5955|0.5955|0.6041|0.6127|0.6386|0.6041|0.63|0.6213|0.6213|0.6041|0.6213|0.6041|0.6041|0.63|0.5782|0.5955|0.6386|0.5955|0.63|0.5609|0.5437|0.5782|0.6041|0.5868|0.6213|0.63|0.6041|0.5868|0.63|0.5955|0.5782|0.5868|0.6041|0.5955|0.5609|0.5955||||0.5955|0.5955|0.5696|0.6213|0.5782|0.5868|0.5782|0.5437|0.6041|0.5609|0.5868|0.5092|0.5178|0.535|0.5437|0.535|0.5955|0.6213|0.6386||0.6386|0.6472|0.6645|||0.6904|0.6904|0.7163|0.6817|0.699|0.7076|0.6817|0.7163|0.7076|0.7335|0.7594|0.7163|0.7163|0.7076|0.7163|0.7249|0.7594|0.7939|0.768|0.768|0.7939|0.8198|0.8026|0.8026|0.8112|0.8112|0.8285|0.8371|0.8285|0.8198|0.8457|0.8716|0.8802|0.9148|0.9061|0.932|0.932|0.863|1.1478|1.0873|1.1219|1.096|1.1391|1.1219|1.1995
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||1595||1595|1571|1572|1606|1589|1614|1602|1628|1616|1668|1690|1705|1713|1727|1724|1787|1807|1800|1835|1802|1832|1801|1748|1752|1800|1851|1861|1887|1912|1895|1935|1918|1947|2000||2005|2020|2155|2175|2175|2195|2190|2150|2140|2165|2240|2280|2270|2250|2260|2250|2290|2340|2780|2755|2745|2725|2725|2780|2810|2850|2825|2775|2785|2835|2855|2845|2875|2905|2880|2960|3030|2945|2880|3005|3060|3040|3060|3120|3075|3155|3245|3110|3030||2910|2890||2795|2800|2865|2820|2845|2705|2650|2590|2685|2610|2525|2540|2570|2590|2580|2560|2640|2785|3015|||3310||2875|3160|2660|2465|2445|2450|2420|2490|2500|2530|2495|2520|2525|2575|2505|2395|2380|2390|2535|2525|2610|2665|2555|2635|2780|2795|2945|2885|3215|3240|2495|2410|2365|2420|2490|2555|2515|2475|2545|2570|2540|2465||2600|2565|2545|2615|2660|2665|2610|2710|2700|2815|2465|2255|2205|2235|2150|2140|2135|2100|2095|2130|2215|||||2210|2240|2300|2325|2315|2320|2340|2355|2410|2425|2455|2500|2500|2490|2490|2440|2430|||2410|2450|2505||2575|2580|2575|2570|2630|2630|2700|2735|2560|2520|2280|2215|2465|2545|2530|2610|2595|2645|2710|2725|2775|2785|2750|2865|2825|2795|2775|2790|2865|2950|3080|2985|3170|3045|3150|3490|3655|3700|4435||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.245|0.25|0.235|0.24|0.24|0.235|0.235|0.235|||0.23|0.215|0.215|0.21|0.215||0.205|0.215|0.205||0.2|0.2|0.205|0.205|0.2|0.2|0.195|0.195|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.18||0.18|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.19|0.185|0.18|0.185|0.185|0.185|0.185|0.185|0.18|0.18||0.18|0.185|0.175|0.165|0.17|0.165|0.17|0.165|0.165|0.165|0.17|0.165|0.17|0.16||0.16|0.16|0.155|0.15|0.155|0.155||0.155|0.15|0.155|0.16|0.15|0.155|0.155|0.15|0.16|0.155|0.15|0.15|0.15|0.155|0.145|0.135|0.14|0.14|0.16|0.165|0.17|||0.165|0.17|0.165|0.165|0.16|0.165|0.165|0.165||0.165|0.16|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.17|0.165|0.175|0.175|0.18|0.175|0.185|0.18|0.185|0.18|0.18|0.185|0.185|0.185||0.185|0.19|0.19|0.19|0.18|0.19|0.19|||0.185|0.19|0.195|0.19|0.195|0.2|0.195|0.185|0.165|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.165|0.155||0.155|0.15|0.155|0.155||0.15|0.15|0.15|0.155|0.15|0.15|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.155|0.16|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.19|0.185||0.19|0.19|0.19|0.195|0.195|0.195
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.47|0.47|0.47|0.47|0.465|0.475||0.475|0.475|0.475|0.475|0.475|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.475|0.47|0.465|0.455|0.47|0.47|0.47|0.475|0.485|0.51|0.55|0.55|0.56|0.56|0.59|0.59|0.59|0.61|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.59|0.59|0.59|0.58|0.59|0.57|0.56|0.56|0.57|0.56|0.57|0.58|0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.53|0.53||0.55|0.54|0.55|0.55|0.53|0.53|0.53|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.55|0.56|0.55|0.55|0.55|0.56|0.59|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54||0.55||0.55|0.55|0.56|0.56|0.54|0.54|0.54|||0.54|0.53|0.52|0.53|0.53|0.53|0.52|0.52|0.49||0.56|0.58|0.58|0.55|0.56|0.55|0.56|0.53|0.53|0.53|0.55|0.55|0.55|0.55|0.56|0.55|0.54|0.56|0.57|0.58|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58|0.57|0.57|0.57|0.56|0.57|0.57|0.55|0.57|0.58|0.57|0.57|0.58|0.58||||0.59|0.59|0.59|0.62|0.64|0.66|0.63|0.62|0.62|0.62|0.58|0.58|0.6|0.59|0.57|0.55|0.59|0.485|0.475||0.475|0.465|0.475|||0.43|0.425|0.425|0.43|0.425|0.395|0.415|0.415|0.37|0.395|0.34|0.36|0.365|0.35|0.36|0.36|0.365|0.355|0.385|0.405|0.38|0.405|0.415|0.44|0.465|0.47|0.46|0.465|0.46|0.465|0.47|0.48|0.485|0.49|0.475|0.47|0.47|0.47|0.475|0.475|0.485|0.48|0.475|0.47|0.47
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|508.4|504.85|506.4|499.3|491.6||488.05|486.5|482.2|469.95|507.1|517.2|515.85|520.25|525.35|516.65|515.3|510.65|508.6|509.65|511.35|509.95|492.35|477.2|471.15|474.35|490.4|469.55|473.45|469.55|470.35||470.05|480.9|483.05|471|478|490.75|503.85||486.65|488.05|489.45|489.4|491.75|506.2|491.15|481.5|493.1|489.45|506.75|522.25|539.05|527.6|537.75|538.65|534.6|536.75|545.05|523.2|517.8|520.25|530.3|480.75|473.6|477.45|477.35|475.05|490.9|487.45|483.9|483.6|469.65|458.15|453.2|445.4|451.8|438.4|432.9|440.65|439.75|446.4|450.9|462.15|463.75|473.6|472.6|466.5|468.5|462.15|463.25|473.65|464|468.95|443.85|473.1|471.7|470.1|467.25|474.2|474.7|473.8|468.95|480.6|454.95|461.2|462.45|453.5|428.4|418.65|417.75|419.85|349.9|355.05|349.85||349|350.8|351.65|350.8|365.85|364.6|359.4|361.65||357.45|358.25|355.25||329.15||322.4|330.3|321.75|332.9|348.5|342.5|343.1||340.3|353.1|333.65|344.45|356.25|357.9|347.65|356.6|352.25|333.2||340.2|340.2|354.05|363.35|371.1|369.15|363.95|350.4|344.75|351.35|369.95||372.8|380.05|388.1|387.7|383.3|380.6|386.75|411.5|382.9|393.15|393.95|405.05|416.3|424.1|415.6|414.35|423.4|405.4|407.95|396.7|390|400.4|409.9|414.4|416.25|424.35|425.85|420.9|420.7|415.35|420.05|422.75|429.95|442.25|447.75|457.1|461.85|453.5|456.25|455.5|460.4|461.05|450.35|452.7||475.9|423.55|428.25|431.9|432.65|437.15|443.95|445.15|446.3|453.8|444.75|455.75|455.15|455.15|459.1|462.2|457.3|460.8|458.4|455.45|454.1|453.1|449.25|454.75||459.85|460.4||469.35|467.4|476.05|478.35|490|495.2|494.25|487.3|483.9|487.8|484.15|484.7|484.05|483.8|474.7|484.9|488.1
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|18.9|18.8|18.7||18.8|18.9|19.05|18.95||18.4|18.7|18.6|18.35|18.25|18.25|18.55|18.5|18.3|18.2|18.4|18.4|19|18.85|18.75|18.35|18.35|18.1|18.1|17.8|18.2|18.65|19.05|17.35|17.85|17.7|17.55|17.25|17.6|17.45|17.45|17.6|17.5|17.2|17.2|17.45|17.55|17.85|17.75|17.45|17.2|17.2|17.55|17.45|17.65|17.65|17.55|17.55|17|17.35|17.35|17.35|17.2|17.3|16.95|16.85|16.35|16.4|16|16.3|16.5|16.9|16.75|16.55|16.6|16.9|16.75|16.75|16.65|16.3|16.5|16.8|17.2|16.85|16.9|17.05|17.4|17.4|17.3|17.2|17.55|17.5|18|18.1|18.35||18.7|19|18.35|18.65|18.5|18.6|18.65|18.65|19.4|18.5|18.5|18.4|18.4|18.5|18.5|18.5|18.4|18.85|19|19.6||19.8|19.1|18.95|18.4|18.15|18.65|18.55|18.4|18.55|18.55|18.7|18.5|18|17.8|18.15|16.5|17.65|18.4|||20.4|20.4|20.1|20.9|21.3|21.5|21.15|21.55|21.55|22.1|21.8|22.2|22.1|21.95|21.95|22.45|22.05|22.8|23|23.25|23.05|23.05|23.3||23.75|23.55|24|24.55|23.6|23.25|23.4|23.65|23.65|23.9|24.1|23.6|23.95|24.15|25.05|24.9|25.1|25.35|24.45||||||||22.25|21.75|22|22.1|22.6|23|23.7|25.55|25.15|22.9|20.85|19.8|20.1|20.2|19.9||20.1|20.1|20.6|20.95|19.9|19.8|19.75|19.2|19.3|19.75|19.65|19.95|19.9|20.7|21.25|21.65|21.65|21.65|21.8|22|21.55|21.5|21.2|21.2|21.3|21.7|21.95|22.2|22.35|22.2|22.35|22.25|21.8|22|22.15|22.65|23.6|24.1|24.35|24.15|24.2|24.1|24.65||24.25|24.3|24.7|24.9|25.1|25.3
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.1|12.05|12.5||11.95|11.85|11.5|11.5|||||||||11|11.1514|10.445|10.344|10.344|10.6972|11|11.2018|11.3028|11.3532|11|10.8991|11.2018|11.3532|11.3532|11.3028|11.3532|11.2523|11.1514|11.2523|11|11.3028|11.3532|11.3532|11.1514|11.1514|11.0505|10.9495|11|11.2018|11.3028|11.3028|11.2018|11.0505|10.8991|11.2018|11.2018|11.1514|11.2018|10.7982|10.6972|10.1927|10.3945|10.5459|10.5459|10.6468|10.6468|10.4954|10.6972|10.4954|10.7982|10.9495|11.1514|11.0505|11.2523|11.1009|11.1009|11|11|10.9495|10.8486|10.6468|10.3945|10.4954|10.6468|10.8486|10.7982|10.6972|10.5459|10.8991|11|11|11|11.3028|11.2523|11.1514|10.8486|11.0505||11.4037|11.6055|11.6055|11.7064|12.0596|11.5046|11.7569|11.656|11.7064|11.7569|11.7569|11.9083|11.5046|11.555|11.4541|11.4037|11.2523|11.1009|11.2018|11.6055||11.5046|11.7569|10.6972|10.4954|10.2936|10.344|10.0615|10.0917|10.2936|10.2936|10.445|10.5963|10.1927|10.0009|10.0413|9.133|10.1422|11.2523|||12.4633|12.211|11.9083|12.8165|13.1697|13.2706|13.1697|13.422|13.5734|13.7752|13.7248|13.8761|13.9771|14.1789|13.8761|14.078|14.0275|13.8761|13.6743|13.8257|14.1284|13.9771|13.7752||13.9266|13.9771|14.0275|14.0275|14.078|13.9266|14.0275|14.0275|13.9771|14.0275|13.8761|13.7248|12.5138|12.9174|12.867|12.7661|12.9174|12.4633|12.1606||||||||12.6651|12.4633|12.3119|12.3119|12.1606|12.2615|11.9587|11.7064|12.0596|12.1101|12.6147|12.7661|12.867|12.6147|12.6147||12.867|12.9174|12.9679|13.1697|13.1697|13.0688|12.867|12.3119|12.6147|12.9679|13.0688|12.9679|13.2202|13.6743|13.4725|13.7248|13.7248|13.5734|13.3716|13.4725|13.3211|13.2706|13.4725|13.3211|13.4725|13.8257|13.8257|13.5734|13.3716|13.3211|13.4725|13.1193|13.422|13.0688|13.2706|13.422|13.6743|13.9266|14.1789|13.8761|13.9771|13.9266|14.0275||13.9266|14.1284|14.2798|14.633|14.7339|15.1376
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.47|1.45||1.49|1.49|1.5||1.5|1.48|1.49|1.5|1.54|1.54|1.62|1.67|1.66|1.7|1.64|1.64|1.77|1.6|1.6|1.59|1.6|1.63|1.62|1.6|1.62|1.6|1.6|1.62|1.64|1.65|1.68|1.69|1.65|1.67|1.67|1.65|1.61|1.61|1.62|1.6|1.62|1.61|1.61|1.6|1.64|1.65|1.65|1.65|1.68|1.66|1.68|1.71|1.73|1.74|1.74|1.75|1.71|1.74|1.73|1.68|1.7|1.66|1.67|1.54|1.53|1.53|1.52|1.53|1.52||1.52|1.53|1.54|1.55|1.49|1.46|1.45|1.45|1.49|1.47|1.5|1.47|1.51|1.52|1.49|1.51|1.5|1.52|1.45|1.47|1.49|1.48|1.49|1.44|1.44|1.49|1.53|1.47|1.47|1.47|1.46|1.48|1.49|1.52|1.52|1.52|1.49|1.43|1.46|1.46||1.37||1.4|1.44|1.48|1.47|1.71|1.69|1.72|||1.62|1.63|1.66|1.66|1.64|1.64|1.64|1.66|1.63||1.87|1.96|1.97|1.97|2|2|1.98|1.97|1.97|2.08|2.12|2.14|2.16|2.1|2.05|2.02|2.02|2.05|2.05|2.05|2.02|2.02|2.02|2.02|2.03|2.05|2.01|1.99|2.02|2.01|2.02|2|1.94|2.01|2.11|2.1|2.12|2.15|2.15|2.17|2.18|2.14|2.08|2.07||||2.06|2.05|1.99|1.99|2.01|2.04|2.08|2.05|2.01|2.02|2.01|2.03|2.03|2.05|2.03|2.03|2.04|2.07|2.13||2.14|2.14|2.14|||2.14|2.17|2.15|2.15|2.16|2.14|2.16|2.16|2.19|2.18|2.17|2.11|2.07|2.09|2.09|2.11|2.09|1.96|2.1|2.18|2.13|2.1|2.08|2.09|2.09|2.11|2.12|2.11|2.11|2.19|2.18|2.21|2.2|2.24|2.23|2.25|2.27|2.35|2.36|2.34|2.36|2.37|2.42|2.44|2.4
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||1132||11320|11320|11520|11820|11730|12100|12210|12780|12710|12810|13120|13410|12810|13320|12110|12340|15840|15070|15910|16380|17070|17770|18550|18250|22900|32700|36950|38000|32350|24900|19166.6484|18299.9824|17499.9824|17799.9824||17666.6484|17999.9824|17633.3164|16599.9844|17099.9824|15766.6514|16616.6504|17799.9824|17933.3145|18199.9824|19333.3145|18799.9805|18533.3145|18499.9824|18599.9805|18866.6484|19399.9805|20066.6465|21999.9785|21666.6445|22733.3105|25066.6406|24599.9746|24299.9766|18699.9805|18699.9805|18333.3145|18499.9824|18466.6484|18333.3145|17333.3125|16982.8711|17522.0117|17845.4941|25474.3086|27873.4766|21457.7246|16524.6035|12723.6758|12063.2305|12494.542|13181.9434|13397.5986|12278.8857|10944.5176|11321.915|10984.9531|11079.3018|10688.4268||10553.6416|9798.8477||9542.7568|9340.5801|9165.3594|8855.3545|8909.2686|9812.3262|10742.3408|11362.3496|10984.9531|10769.2979|10877.125|11092.7803|11497.1348|11402.7852|10472.7715|10027.9814|10162.7666|10634.5127|10405.3789|||10621.0342||11173.6514|11348.8721|11443.2207|11914.9678|11214.0869|11241.0439|10108.8525|10122.3311|8963.1826|8734.0488|8707.0918|8612.7422|8504.9141|8060.125|7938.8188|7736.6416|8046.6465|7938.8188|8167.9526|8194.9102|8477.958|8424.0439|8275.7803|8545.3496|8558.8281|8464.4795|8572.3066|8976.6611|9448.4072|9704.498|9717.9766|9987.5459|10176.2451|10378.4219|10189.7236|10149.2881|10176.2451|10001.0244|10189.7236|10445.8145|10634.5127|10459.293||10890.6035|11079.3018|11106.2588|10957.9961|10984.9531|11011.9102|10998.4316|11092.7803|10957.9961|11065.8242|11146.6943|11173.6514|11402.7852|11187.1299|11268.001|11402.7852|11537.5703|11564.5273|11510.6133|11362.3496|12332.7998|||||12319.3213|12413.6709|12683.2402|12777.5898|12939.3311|12683.2402|12871.9385|12885.417|13006.7236|13451.5127|14044.5654|14125.4365|14745.4463|14637.6182|14529.79|14610.6611|14745.4463|||15823.7236|598|598||598|598|598|598|598|598|598|598|598|598|598|16120.25|16120.25|14772.4033|14799.3604|14988.0586|14880.2305|15311.542|15554.1543|15554.1543|15742.8525|15095.8867|14853.2734|15527.1973|15608.0684|15796.7666|15015.0156|14637.6182|14799.3604|14718.4893|14718.4893|15635.0254|15608.0684|15688.9385|15823.7236|16281.9912|16578.5176|16551.5605|16416.7754|15446.3262|15715.8955|15823.7236|15365.4561|14826.3164|15015.0156
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||6120||6120|6110|6230|5920|5990|6120|6140|6210|6300|6400|6390|6250|6380|6220|6160|6100|6210|6230|6090|6050|5970|5970|6020|5970|6030|6100|6190|6070|6030|6070|6130|6220|6240|6240||6490|6590|6370|6570|6700|6650|6660|6660|6670|6780|6800|6650|6700|6900|7040|7080|6870|6990|6980|7020|7080|6960|7030|7080|7190|7330|7050|7100|7190|7170|7210|7350|6960|6830|6200|6220|6130|6290|6270|6470|6450|6520|6430|6440|6650|7010|7160|7010|7000||6910|6870||6810|6990|6920|6830|6920|6820|6940|7090|7230|7010|6930|7040|7450|7590|7370|7480|7530|7680|7330|||7380||7300|7440|7290|7670|7640|7370|7450|7420|7280|7610|7600|7790|7840|7960|7590|7440|7520|7120|7420|7110|7080|7150|7100|6990|7000|7180|7350|7350|7080|7090|7400|7270|7450|6880|6880|6870|6320|6140|6210|6240|6200|6200||6240|6420|6480|6340|6390|6550|6710|6730|6830|6700|6570|6400|6550|6530|6740|6660|6780|6280|6230|6080|6530|||||6660|6740|7100|7190|7250|7530|7500|7460|7440|7460|7380|7380|7690|7290|7480|7540|7625|||7750|7615|7565||7375|7120|7310|7535|7770|7705|7965|8185|8295|8420|8390|7985|8665|10025|10050|9960|9950|9745|10000|10225|9720|9660|9020|8955|8950|9120|8605|8665|8665|8830|9160|9630|9585|8980|9175|9475|9645|9295|9705|9685|9685|9445|9350|9085|9340
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.9|3.07|3.02|3.02|3.1|3.05||2.94|2.89|2.57|2.63|2.64|2.28|2.12|2.15|2.23|2.21|2.17|2.06|1.99|1.77|1.72|1.76|1.74|1.82|1.75|1.83|1.79|1.81|1.91|1.9|1.92|1.93|1.93|1.94|1.87|1.86|1.95|2|1.97|1.93|1.94|1.92|1.93|1.9|1.9|1.85|1.79|1.79|1.69|1.76|1.77|1.78|1.79|1.87|1.88|1.8|1.77|1.8|1.76|1.81|1.82|1.76|1.75|1.77|1.72|1.74|1.73|1.73|1.72|1.73|1.69||1.73|1.72|1.72|1.72|1.77|1.74|1.77|1.74|1.77|1.78|1.77|1.79|1.82|1.74|1.72|1.72|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.77|1.8|1.79|1.78|1.78|1.78|1.79|1.8|1.77|1.81|1.81|1.81|1.8||1.77||1.79|1.76|1.78|1.84|1.75|1.74|1.73|||1.6|1.51|1.5|1.51|1.51|1.46|1.45|1.46|1.5||1.72|1.74|1.77|1.8|1.97|1.92|1.95|1.93|1.93|1.89|1.89|1.84|1.84|1.85|1.84|1.81|1.84|1.85|1.8|1.8|1.8|1.76|1.78|1.8|1.77|1.83|1.81|1.83|1.82|1.83|1.88|1.85|1.88|1.9|1.91|1.9|1.88|1.91|1.9|1.92|1.85|1.85|1.88|1.86||||1.91|1.92|1.94|1.72|1.71|1.74|1.7|1.69|1.69|1.69|1.68|1.65|1.61|1.62|1.64|1.61|1.64|1.65|1.68||1.68|1.7|1.7|||1.67|1.7|1.69|1.67|1.69|1.64|1.69|1.67|1.65|1.64|1.69|1.68|1.66|1.65|1.72|1.69|1.74|1.7|1.74|1.69|1.71|1.64|1.69|1.72|1.74|1.74|1.72|1.78|1.79|1.79|1.77|1.78|1.85|1.88|1.85|1.88|1.78|1.76|1.75|1.71|1.68|1.66|1.64|1.63|1.65
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||25450||25450|25100|25200|24850|24950|25300|25700|25600|25900|26100|26100|26450|26400|26950|26700|26900|27400|27650|27900|27350|27050|26500|26400|27200|27900|27600|27350|27500|27750|27300|26950|26950|28250|28650||27950|28400|28850|28900|29250|29650|30500|29100|30200|30750|31350|31300|32400|32700|33400|33950|34250|34350|34200|33650|32900|33050|33350|32250|31000|31350|32300|32200|33450|30900|31750|31100|30750|32900|31650|30850|30100|26900|25000|25700|26550|24700|23350|23250|22850|23300|23300|23400|22900||23200|23150||22700|23400|22250|21200|20350|19520|19330|18890|19110|19340|18470|18630|18470|18410|18070|18370|18000|18200|17690|||17650||17860|17710|17550|17640|17460|17510|17170|17070|16410|16230|15790|16080|15670|15710|15640|15200|15140|15670|16900|17090|17090|17160|17480|18030|18500|20050|19580|19820|19560|19750|19800|19920|20350|20050|20550|20800|20500|21100|21050|21000|20700|19400||19700|19840|19820|19640|19850|19840|19660|19350|19260|18970|18310|18220|18350|17980|18180|18870|19320|19270|19350|18670|19280|||||19740|19940|20150|19380|19230|18710|18640|18630|18840|18890|19000|18990|19040|19250|19160|19230|19440|||19760|19850|20250||20300|20450|19990|20500|20750|21000|20050|20300|20150|20250|20100|18960|20000|20050|20950|22550|22500|23000|21900|22000|21400|21100|21150|22000|22600|23850|24000|23000|23800|22300|23650|24500|23950|23600|19460|19340|19260|19460|19840|19660|19760|19970|19580|19770|19690
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||1107||1107|1088|1091|1090|1080|1113|1111|1125|1133|1132|1152|1145|1152|1162|1163|1163|1151|1144|1133|1132|1141|1143|1136|1125|1148|1159|1158|1159|1162|1162|1175|1168|1171|1187||1206|1207|1220|1209|1187|1176|1172|1159|1163|1170|1208|1219|1221|1218|1220|1229|1250|1247|1273|1252|1257|1250|1255|1249|1256|1244|1256|1234|1213|1221|1226|1221|1216|1206|1210|1218|1227|1218|1211|1235|1216|1225|1237|1238|1250|1265|1260|1257|1263||1248|1239||1222|1230|1234|1229|1238|1249|1241|1244|1252|1237|1236|1240|1272|1292|1290|1299|1358|1380|1409|||1446||1424|1441|1460|1440|1454|1469|1380|1388|1380|1380|1349|1378|1366|1419|1431|1404|1311|1287|1329|1229|1236|1262|1231|1277|1321|1353|1440|1428|1397|1388|1393|1377|1381|1370|1370|1394|1374|1395|1390|1396|1395|1377||1392|1417|1433|1418|1441|1442|1428|1408|1398|1402|1397|1398|1396|1426|1415|1400|1408|1399|1396|1395|1448|||||1478|1433|1478|1478|1504|1515|1515|1514|1514|1479|1502|1514|1518|1535|1526|1517|1511|||1495|1511|1580||1653|1632|1700|1420|1441|1455|1491|1435|1435|1482|1329|1202|1280|1337|1348|1342|1303|1332|1358|1373|1402|1389|1400|1390|1368|1391|1405|1375|1286|1284|1342|1410|1426|1398|1397|1406|1386|1357|1371|1358|1372|1363|1343|1343|1387
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|13.28|13.29||12.54|12.89|12||11.78|11.52|11.7|11.94|12.21|12.06|11.89|11.38|11.58|11.1|9.28|9.73|9.85|9.75|9.23|9.15|9.03|8.93|8.03|8.36|8.12|7.94|8.05|7.48|7.36|7.31|7.36|7.18|7.18|7.13|7.37|7.54|7.44|7.22|7.51|7.5|7.42|7.65|7.65|7.77|7.64|7.44|7.17|7.48|7.76|7.68|7.43|7.6|7.76|8.05|8.5|7.86|6.11|6|5.66|5.6|5.82|5.66|5.98|5.92|6.14|5.9|5.94|5.94|5.93||5.85|5.87|6.05|6.02|6.16|6.11|6.07|5.87|6.15|6.09|6.25|6.05|5.66|5.95|5.8|5.66|5.32|5.08|5.11|5.19|5.18|5.23|5.2|5.08|5.31|5.36|5.09|5.13|5.13|5.16|5.21|5.07|5.1|5.13|5.17|5.03|5.17|5.08|4.86|4.89||4.87||4.78|4.83|4.77|4.79|4.88|4.65|4.69|||4.72|4.4|4.46|4.21|4.16|4.05|3.84|3.81|3.63||4.21|4.28|4.3|4.22|4.34|4.33|4.02|3.97|4.15|4.06|4.26|4.27|4.23|4.26|3.92|3.9|3.92|3.86|3.95|3.75|3.61|3.57|3.54|3.61|3.42|3.56|3.35|3.37|3.38|3.45|3.45|3.4|3.42|3.47|3.55|3.51|3.56|3.4|3.28|3.17|3.23|3.08|3.13|3.07||||3.17|3.22|3.2|3.16|2.54|2.58|2.54|2.48|2.43|2.42|2.43|2.4|2.41|2.44|2.44|2.44|2.43|2.44|2.47||2.53|2.53|2.49|||2.48|2.45|2.42|2.44|2.52|2.46|2.5|2.53|2.61|2.6|2.52|2.63|2.59|2.52|2.6|2.59|2.57|2.54|2.42|2.49|2.42|2.44|2.43|2.52|2.54|2.55|2.59|2.55|2.53|2.62|2.65|2.73|2.76|2.86|2.78|2.69|2.59|2.57|2.57|2.6|2.64|2.71|2.64|2.68|2.72
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|711.71|709.72|708.79|733.2|736.2|734.1|726.9|739.63|724.48|704.48|692.59|690.78|689.54|686.72|687.79|687.23|679.66|679.03|679.97|681.23|686.94|687.63|680.32|675.43|673.13|661.25|657.07|657.71|659.24|661.21|661.7|655.56|658.86|647.07|649.08|648.7|650.05|646.03|646.91|642.89||644.3|645.19|637.95|638.6|647.11|648.19|649.45|649.6|655.37|648.36|617.36|617.09|611.5|614.72|615.18|610.02|608.55|604.5|604.76|605.97|603.37|604.18|605.73|603.94|598.06|599.31|599.35|600.89|599.53|595.33|596.66|598.88|590.17|570.32|537.72|541.5|540.11|534.68|536.48|539.57|539.76|540.81|541.98|543.29|537.07|533.27|530.3|||530.37|526.16|529.67|525.52|527.25|534.26||533.26|535.06|537.16|538.4|536.86|534.7|538.62|537.29|540.31|531.62|540.47|560.51|513.88|488.23|511.43|515.83|508.73|514.24||505.09|509.89|514.2|514.6|517.4|526.69|531.94|530.31|529.25|527.81|529.21|529.79|528.67|525.78|530.88|520.01|525.83|524.99|546.37|566.57|||||566.65|563.36|559.87|561.64|560.33|555.82|556.31|559.59|552.98|555.44|555.07|558.89|563.31|569.05|557.56|553.27|549.85|556.61|564.3|561.77|568.44|570.87|579.62|574.59|575.21|579.69|580.82|580.35|570.93|581.09|585.08|585.5|586.77|586.07|589.74|592.16||635.77|639.66|645.05|638.26|639.5|640.99|640.11|631.37|633.46|629.13|637.55|644.6|640.94|625.36|629.8|624.35|622.98|622.67|620.26|622.74|629.46|630.22|635.45|635.5|636|632.9|642|634.95|632.45||647|654|635|624|655|662|645|628.53|632.6|613.5|605.99|609.52|614.5|619.98|616.1|607|578.01|576|578.2|579.4|555|573.98|576|576.99|573|576|580.4|576.88|577|579.98|573.53|579.99|578.05|576.69|577.9|579|578|577|571.3|575.95|572|568|556.99|556.1|551.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|15.11|16.3|16.36|16.36|16.14|16.18||15.63|15.92|15.33|16.02|15.59|15.48|15.79|15.4|15.96|16.28|16.39|15.63|15.7|16|16.23|16.63|17.6|17.4|16.6|17.78|15.92|16.31|14.87|14.85|15.58|16.55|16.29|16.05|16.1|15.96|16.38|16.9|16.87|16.95|17.16|17.02|16.98|15.48|15.81|15.4|15.62|15.51|14.94|15.92|16.6|16.7|16.48|16.58|16.64|14.72|15.08|15.34|15.16|15.6|14.32|13.92|13.24|12.66|12.72|13.2|12.78|13.24|12.9|13.06|12.76||12.26|11.5|11.46|11.68|11.58|11.06|10.8|10.94|11.54|11.94|12.36|11.6|11.58|11.2|11.5|11.46|11.18|10.74|11.02|10.9|10.66|10.98|11.1|11.06|10.78|10.3|10.2|10.28|10.6|10.8|10.26|9.51|9.51|9.55|9.7|9.27|9.21|9.36|9.63|9.98||9.47||9.33|8.65|8.81|9|9.06|9.04|9.05|||8.74|8.78|8.97|9.29|9.14|9.02|8.99|9|8.8||10.1|9.97|10.08|9.35|9.6|9.29|8.9|8.97|9|8.97|9.15|9.39|9.39|9.17|9|9.01|8.85|9|8.94|9.12|9.07|8.83|8.67|8.71|8.71|9.17|9.12|8.89|8.93|9|9|8.94|8.8|8.92|8.83|8.5|8.65|8.87|8.8|8.5|8.52|8.4|8.03|8.05||||8.54|8.55|8.07|7.92|7.72|8.07|7.97|7.78|7.83|7.89|7.85|7.5|7.79|7.78|7.99|8.14|8.24|8.29|8.25||8.54|8.55|8.47|||8.28|8.39|8.22|8.18|8.38|8.26|8.51|8.64|8.98|8.93|8.86|8.88|8.71|8.67|8.64|8.66|8.46|8.38|8.3|8.17|8.15|8.06|7.99|8.36|8.28|8.12|8.11|8.24|8.24|8.5|8.58|8.41|8.35|8.39|8.14|8.19|8.02|7.97|7.95|8.23|8.45|8.51|8.21|7.97|7.98
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.46|16.5|16.8|16.8|16.98|16.37||16.05|16|15.89|16.4|15.55|15.68|15.68|15.78|15.89|16.32|16.11|16.37|16.77|16.91|16.8|16.78|16.84|16.62|16.4|16.8|17.16|17.08|16.79|16.8|17.01|17.65|17.85|17.2|17.34|17.37|17.82|18.18|17.88|17.68|17.95|17.79|17.65|17.91|18.21|18.96|17.28|16.5|16.6|16.42|16.42|16.06|16.16|16.46|16.02|16|16.3|15.78|15.58|15.22|14.76|14.58|14.58|14.72|14.6|14.52|14.62|14.72|14.88|15|15.2||14.84|14.8|14.96|15.24|15.6|15.58|14.86|14.36|15.1|15.24|16.28|15.18|15.42|15.2|15.6|15.08|14.78|14.86|13.44|13.12|13.02|12.72|12.58|12.36|12.42|12.18|12.12|11.92|12|12.32|12.44|11.52|11.62|11.68|11.62|11.66|11.48|11.68|11.36|11.44||11.48||11.26|11.24|11.42|11.52|11.5|11.56|11.5|||11.16|11.18|11.26|11.48|11.2|11.1|11.1|10.82|10.76||11.96|11.96|11.98|11.62|13.1|13|12.8|12.7|13|12.8|13.3|13.7|13.5|13.4|12.7|12.16|12.16|12.26|12.1|12.1|11.74|11.52|11.54|11.56|11.5|11.86|11.7|11.66|11.62|11.54|11.56|11.7|11.54|11.46|11.36|11.06|11.38|11.34|11.32|11.04|11.02|10.58|10.5|10.5||||10.44|10.2|10.06|10.32|10.22|10.34|10.4|10.3|10.32|10.22|10.4|10.22|10.36|10.38|10.46|10.68|10.62|10.54|10.86||10.86|10.88|10.7|||10.6|10.42|10.46|10.64|10.62|10.74|10.52|10.68|10.8|10.72|10.76|10.88|10.58|10.82|10.98|10.82|10.7|10.86|10.64|10.66|10.6|10.76|10.6|10.98|11.1|10.84|10.86|10.78|11|11.28|11.22|11.62|11.34|11.56|11.44|11.58|11.16|11.36|11.28|10.96|11.28|11.2|11.04|11.1|11.36
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|252.55|256|259.4|260.75|263.4||253.65|250.58|247.72|250.39|255.25|258.71|257|263.99|264.98|266.63|261.74|262.19|260.07|259.83|262.19|267.21|255.88|261.06|262.54|263.48|267.28|252.95|247.19|243.15|242.7||247.1|249.9|248.55|245.55|246.45|245.1|242.4||239.85|246.65|245.25|247|244.65|253.2|242.1|251|255|259.5|270.2|271.75|269.25|271.25|273.75|286.45|291.6205|289.2906|290.2415|291.2401|291.4778|305.45|318.45|294.7|280.35|279.2|280.45|278.65|280.95|287.85|277.05|277.1|281.45|278.6|279.05|280.25|278.65|274.95|261.65|267.8|263.5|269.95|265.7|275.4|275.6|279.1|282.15|284.25|282.3|273.25|272.35|260.65|264.95|270.65|289.9|288.75|294.5|289.55|289.35|284.1|284.95|287|288.1|295.5|296.3|299.35|297.45|287.7|279.3|261.35|264.9|273.5|271.2|282.85|282.05||274.78|288.19|289.06|293.01|317.07|305.5|323.24|325.8||271.5|252.75|250.46||240.2||235.18|235.28|227.66|241.02|251.54|244.52|244.52||235|241.55|240.95|249.65|264.3|267.35|258.05|255.6|248.15|241.1||243.2|250.9|246.95|258.8|273.4|268.9|258.45|252.4|252.8|252.05|268.7||274.4|280.6|285.85|290.5|294.15|281.8|295.6|298.8|309.1|314.4|326.25|339.05|346.85|348.55|327.6|312|312.9|326.7|314.25|314.9|310.05|308|324.2|341.25|358.95|366.7|349.25|353.45|369.9|356.4|366.3|374.75|405.8|450.85|476.35|400.45|334.4|341.25|338.5|329.45|331|321.75|324.9|309.3||311.25|319.15|330.4|339.6|345.85|363.75|372.15|373.95|373.95|384.75|393.05|387.65|387.05|398.6|395.85|400.2|394.5|396.25|405.35|383.25|368.55|367.3|364.75|364.65||373.75|368.7||365.8|369.15|369.85|374.8|384.05|394.2|399.15|396.15|402.05|419.1|409.15|412.25|380.15|459.45|454.05|465.55|467.6
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|7388|7277|7246|7257|7247|7185|7184|7200|7200|7185|7147||7200|7220|7190|7180|7215|7265|7301|7269|7272|7286|7200|7225|7187|7200|7210|7223|7191|7175|7250|7166|7205|7200|7177|7098|7160|7075|7025|6985|7000|6951|6930|6945|6943|6933|6900|6900|6880|6900|6900|6900|6927|6862|6900|6910|6770|5731|5220|5083|5070|5150|5120|5200|5165|5250|5130|5028|5119|5095|5022|5000|5050|5040|4846|4800|4855|5000|4974|4957|4950|4950|5013||5000|5105|5160|5170|4959|5066|5100|5250|5190|5175|5230|5216|5201|5201|5201|5060|5070|4984|4926|5040|4925|4828|4939|5010|4930|4806|4894|4909|4858|4880|5018||4921|4854||4876|4888|4800|4760|||4768|4692|4830|4760|4730|4746|4620|4719|4540|4545|4800|5033|5050|4845|4900|4960|5025|5054|5000||5050|5021|5020|5050|5077|5060|5150|5230|5300|5200|5304|5429|5424|5600|5505|5625|5667|5625|5732|5796|5931|6300|6342|6438|6450|6439|6500|6530|6510|6502|6490|6470|6500|6580|6684|6658|6646|6506|6650|6660|6671|6795|6633|6633|6670|6633|6653|6652|6672|6833|6850|6900|6850|6840|6830|6825||6700|6721|6770|||6633|6685|6500|6562|6501|6725||6500|6699|6655|6601|6608|6600|6678|6850|6800|6840|6876|6695|6695|6755|6700|6729|6780|6731|6749|6700|6700|6600|6610|6699|6796|6891|6916|7100|7158|6960|6806|6945|6644|6750|6821|6652|6728|6775
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|105.1|100.9739|103.5478|105.1739|104.2261|100.7652|101.0956|101.7565|100.3043|101.5652|102.3913|101.5304|102.0869|101.7478|102.9478|105.9304|103.0521|102.5652|100.9913|100.7304|103.913|102.7043|100.9739|99.6348|99.3913|98.9565|100.4087|99.7391|99.1652|95.6782|96.4956|94|95.9739|97.8348|96.0956|106.513|96.8261|88.0261|85.4435|83.2869||83.5391|83.9652|84.8695|84.4956|84.3826|83.8174|84.2956|83.5565|82.6087|82.3913|83.0522|83|84.7913|81.3913|80.8174|82.2956|82.6869|82.2087|81.9739|84.5652|83.5217|84.5826|90.3217|90.1913|88.9913|89.8956|91.5478|92.1652|87.7913|87.6348|85.2261|77.4782|76.2608|75.6435|75.5565|76.7478|74.5391|67.7652|73.5478|73.3304|75.0087|77.5043|78.1565|78.113|80.7739|81.6348|79.2695|||78.6695|78.1739|78.1652|77.7304|77.4|77.4174||77.1478|74.6087|74.1565|74.6348|74.6261|73.8174|75.1913|75.0956|73.1565|72.8435|71.8|65.2695|59.3391|57.9565|64.3913|70.8782|72.5826|73.0782||71.2782|73.5565|72.8087|77.3826|78.6695|81.2174|82.6435|83.3304|82.5652|80.7913|81.7478|83.5304|84.313|83.7043|82.8782|80.9565|82.6435|81.5217|87.2087|87.7304|||||85.8782|86.8435|85.5652|84.9217|86.9217|88.6609|89.4956|87.7826|88.0261|83.3217|82.2|81.3043|81.7391|83.2348|82.5739|79.1913|79.4522|81.0869|73.713|76.6|82.1043|82.8521|84.6261|84.2|84.1043|85.2087|86.0869|85.6695|83.1478|88.4695|89.7043|89.8956|91.5913|91.4435|88.5913|90.4087||89.3652|91.2087|95.0174|93.7826|93.2522|94.8348|92.8087|97.2522|92.9043|89.1565|91|96.0174|92.5304|87.2174|89.2695|88.0608|86.8435|82.2087|82.7043|85.2261|90.4|89.8869|93.113|95.7217|93.0608|90.8348|92.4261|90.7217|90.4348||90.113|94.3565|90.0869|85.1652|89.6087|95.8608|99.8261|101.6261|102.7739|104.1913|108.6608|105.2521|95.6869|89.7391|87.6782|84.0174|84.8087|80.6522|73.3913|71.6695|68.3217|71.5652|68.3913|71.6869|72.1913|74|74.4348|74.5217|73.1652|74.7826|68|68.2174|62.0174|61.2869|60.7565|59.4956|59.7304|57.9739|56.1217|56.8087|60.2261|60.5391|57.1478|58.6261|56.2174
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.54|1.51||1.54|1.54|1.54||1.51|1.5|1.45|1.43|1.44|1.43|1.46|1.45|1.45|1.48|1.47|1.5|1.46|1.49|1.46|1.5|1.55|1.48|1.46|1.46|1.43|1.4|1.4|1.42|1.44|1.45|1.44|1.44|1.42|1.42|1.43|1.41|1.39|1.41|1.41|1.4|1.39|1.42|1.42|1.41|1.4|1.37|1.38|1.37|1.39|1.41|1.41|1.41|1.41|1.39|1.41|1.41|1.36|1.37|1.35|1.35|1.35|1.37|1.35|1.35|1.35|1.34|1.33|1.33|1.35||1.33|1.31|1.32|1.33|1.33|1.32|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.33|1.36|1.35|1.34|1.34|1.33|1.33|1.31|1.32|1.33|1.35|1.31|1.35|1.34|1.33|1.33|1.35|1.33|1.32|1.32|1.34|1.31|1.3|1.29|1.32|1.31||1.34||1.33|1.34|1.35|1.35|1.34|1.35|1.33|||1.33|1.33|1.35|1.35|1.32|1.32|1.26|1.29|1.27||1.4|1.42|1.43|1.41|1.41|1.42|1.49|1.47|1.48|1.46|1.48|1.54|1.54|1.5|1.47|1.47|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.41|1.45|1.45|1.43|1.47|1.46|1.45|1.44|1.47|1.45|1.46|1.45|1.46|1.4|1.42|1.42|1.43|1.42|1.43|1.41||||1.43|1.43|1.43|1.41|1.46|1.45|1.46|1.46|1.46|1.44|1.46|1.46|1.45|1.46|1.45|1.47|1.47|1.46|1.45||1.48|1.47|1.48|||1.51|1.47|1.45|1.45|1.45|1.47|1.47|1.45|1.47|1.45|1.46|1.46|1.47|1.44|1.44|1.47|1.44|1.44|1.46|1.47|1.43|1.44|1.4|1.43|1.45|1.45|1.45|1.44|1.45|1.47|1.45|1.45|1.45|1.45|1.46|1.45|1.44|1.44|1.44|1.44|1.48|1.47|1.48|1.44|1.45
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.36|1.38||1.4|1.41|1.45||1.38|1.38|1.52|1.55|1.59|1.65|1.58|1.62|1.52|1.6|1.63|1.69|1.64|1.65|1.72|1.65|1.65|1.68|1.69|1.65|1.71|1.75|1.82|1.76|1.75|1.86|1.9|1.88|1.82|1.85|1.81|1.83|1.82|1.79|1.85|1.78|1.79|1.79|1.83|1.83|1.86|1.82|1.84|1.77|1.78|1.84|1.8|1.81|1.83|1.87|1.8|1.6|1.52|1.46|1.49|1.47|1.46|1.48|1.5|1.48|1.48|1.47|1.43|1.4|1.4||1.36|1.39|1.36|1.38|1.41|1.38|1.39|1.4|1.42|1.4|1.45|1.44|1.48|1.49|1.47|1.49|1.48|1.45|1.3422|1.3422|1.3422|1.3422|1.35|1.31|1.3|1.29|1.3|1.3|1.31|1.28|1.23|1.29|1.29|1.33|1.3|1.33|1.34|1.42|1.42|1.4||1.4||1.4|1.46|1.45|1.47|1.48|1.46|1.46|||1.45|1.43|1.48|1.48|1.28|1.26|1.3|1.31|1.29||1.5|1.53|1.55|1.6|1.74|1.69|1.63|1.65|1.67|1.64|1.52|1.47|1.49|1.5|1.5|1.49|1.53|1.55|1.56|1.62|1.6|1.69|1.65|1.72|1.72|1.73|1.77|1.75|1.84|1.79|1.74|1.72|1.68|1.68|1.74|1.69|1.71|1.73|1.71|1.81|1.66|1.67|1.57|1.56||||1.58|1.55|1.52|1.39|1.39|1.4|1.39|1.44|1.47|1.45|1.5|1.46|1.42|1.44|1.32|1.27|1.18|1.14|1.15||1.23|1.23|1.33|||1.37|1.37|1.38|1.42|1.47|1.37|1.33|1.29|1.28|1.3|1.26|1.22|1.28|1.27|1.24|1.23|1.2|1.21|1.24|1.26|1.28|1.26|1.3|1.3|1.25|1.05|0.97|0.97|0.96|0.96|0.91|0.92|0.9|0.87|0.87|0.87|0.87|0.91|0.92|0.9|0.92|0.9|0.92|0.96|0.92
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.425|0.445||0.42|0.42|0.43||0.415|0.405|0.405|0.415|0.42|0.42|0.425|0.43|0.435|0.465|0.455|0.46|0.495|0.42|0.42|0.425|0.42|0.42|0.405|0.405|0.395|0.405|0.42|0.405|0.405|0.4|0.395|0.39|0.395|0.395|0.39|0.4|0.385|0.395|0.385|0.395|0.405|0.405|0.39|0.38|0.39|0.37|0.375|0.37|0.375|0.375|0.375|0.375|0.38|0.375|0.39|0.375|0.365|0.365|0.35|0.35|0.345|0.35|0.355|0.345|0.345|0.345|0.34|0.335|0.34||0.33|0.335|0.325|0.31|0.31|0.315|0.315|0.32|0.325|0.33|0.33|0.335|0.34|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.34|0.345|0.36|0.355|0.35|0.355|0.36|0.36|0.365|0.355|0.365|0.36|0.36|0.365|0.355|0.36|0.355|0.36|0.355|0.37||0.365||0.35|0.36|0.36|0.345|0.35|0.365|0.355|||0.29|0.285|0.295|0.285|0.29|0.28|0.275|0.28|0.26||0.305|0.305|0.305|0.31|0.31|0.315|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.32|0.33|0.325|0.335|0.315|0.305|0.3|0.305|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.29|0.295|0.295|0.3||||0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.295|0.285|0.285|0.29|0.28|0.28|0.28|0.265|0.26|0.275|0.275||0.27|0.275|0.275|||0.28|0.28|0.29|0.29|0.29|0.285|0.31|0.3|0.28|0.27|0.275|0.265|0.26|0.265|0.255|0.245|0.245|0.244|0.235|0.244|0.236|0.23|0.239|0.249|0.247|0.25|0.246|0.25|0.26|0.265|0.26|0.255|0.255|0.255|0.25|0.26|0.255|0.248|0.255|0.25|0.255|0.245|0.246|0.26|0.265
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||15.88|15.88|15.88|15.88|14.38|14.38|14.4524|14.4887|15.3942|16.96|16.94|17.34|17.4|17.44|17.1|16.5|16.38|15.06|14.9|14.38|14.68|14.78|14.5|14.56|14.98||14.84|14.9|15|14.04|14.12|13.94|14|14.08|14.34|14.56|14.76|14.38|15.26|13.96|14.2|14.3|13.06|13.7|13.98|14|13.6|13.9|13.9|14.64|14.88|14.64|14.6|14.1|13.26|13.16|13.26|13.24|13.08|13.08|13.1|13.14|13.02|12.96|12.9|12.86||12.54||12.48|12.44|12.22|12.2|12.48|12.66|12.32|||11.9|11.78|11.5|11.5|10.4|9.86|9.36|9|8.78||9.98|10.02|9.81|9.69|9.53|9.6|9.64|10.02|10.24|9.92|9.85|9.81|9.92|9.9|10.02|9.91|10.06|9.89|9.91|9.69|9.84|9.74|9.69|9.76|9.74|10.26|10.28|10.36|10.62|10.2|10.4|9.94|9.92|9.66|9.37|9.25|9.25|9.3|9.47|9.36|9.33|9.3|9.3|9.31||||9.19|9.19|9.15|9.15|9.38|9.52|9.49|9.55|9.78|9.81|9.77|9.6|9.63|9.91|9.8|9.5|9.94|9.33|9.25||9.56|9.66|9.35|||9.58|9.64|9.72|9.81|10.44|10.34|10.18|10.08|10.16|9.54|9.25|9.3|9.39|9.62|9.74|9.62|9.3|9.08|9.08|9.12|9.19|9.2|9.34|9.54|9.65|9.63|9.51|9.6|9.39|9.35|8.98|8.92|9|9.03|9.06|9.12|9.05|9.02|8.82|8.94|8.9|9.16|9.16|8.96|9.02
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|595.45|594.4|599.45|612|616.1||605.35|602.95|617.65|615.3|672.4|643.15|655.9|660.5|675.15|686.5|679.05|675.45|679.25|677.55|674.1|663.95|678.45|679.55|664.75|666.25|675.75|630.6|634.75|612.95|612.1||608.05|626.4|631.6|630.55|630.15|645.35|605.85||597.1|605.3|603.55|593.05|587.8|598.8|586|594.8|616.1|604.4|641.85|651.9|645.15|657.25|697|657.2|677.2|672.8|674.65|678.7|693.1|692.6|692.35|673.45|664.85|621.1|628.15|624.5|632.5|636.8|636.65|647|652.35|637.05|617.7|620.8|635.4|550|534.35|529.95|524.25|524.75|519.1|508.65|505.15|508.95|513|473.95|475.7|474.8|472.85|473.75|476.95|477.65|480.75|481.25|481.9|481.9|480.25|476.7|476.85|478.7|473.9|480.4|477.4|518.6|575.6|550.15|525.55|503.4|500.8|481.45|483.75|485.8|494.45||493.85|512.9|514.8|508.85|534.15|518.5|521.8|520.7||523.6|519.25|517.95||509.75||488.9|509.35|495.4|512.75|537.05|530.2|512.45||513.2|510.65|512.1|526.05|551.4|530.65|505.4|507.95|483.8|470.15||478.75|489.5|510.65|502|521.75|520.65|495.9|472.3|450.3|472.6|470.05||493.95|475.9|491.1|468|458.05|481.85|507.2|490.5|499.95|503.6|520.75|531.85|533.9|543.25|534.2|532.25|523.5|512.5|496.5|512.3|503.95|559.95|622.15|679.3|659.1|674.05|688.6|671.2|676.9|651.35|661.15|634.4|654.7|682.45|693.35|702.55|670.4|697.35|700.45|701.4|678.8|670.15|675.3|682.85||660.25|659.35|686.75|720.25|712.7|731.85|722.9|743.05|746.1|759.3|770.7|779.85|786.95|801.9|813.65|828.15|852.4|850.5|810.5|823.4|822.55|785.45|799.35|761.45||761.45|745.55||757.75|741.55|761.2|776.7|797.9|798.65|815.4|798.4|797.05|769.8|774.75|772.15|772.65|755.8|738.8|777.65|797.4
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||19970||19970|18000|17500|17420|16870|17730|17960|17070|17700|18100|17030|16620|14850|14780|14740|13790|13770|14020|13790|13830|13850|13150|13060|12500|12290|11780|11560|10960|10740|10530|10500|10620|10830|11050||11490|11740|11390|11380|11160|10630|10580|10660|10600|10760|11070|11050|11070|11280|10890|10570|10550|10790|11140|11130|11230|11230|11340|10520|10640|10810|10880|11580|11820|12290|12530|11980|11930|12640|12650|12510|12450|12420|11800|12130|12000|12410|12700|12140|12330|12900|12780|12160|12350||12630|12500||12240|12130|12800|13440|12690|12690|12200|12610|12800|12900|13050|12220|12440|11770|12110|11820|11500|11000|11330|||11900||11600|12390|12640|12720|11800|11600|10600|10710|10720|10890|10740|11170|11180|11000|11200|10250|10170|10000|10500|11250|11420|11480|11210|11380|11760|12120|10880|10750|10810|10490|10860|9630|9830|9680|9370|9510|9050|9130|9400|9670|9510|9210||9540|9540|9460|8930|9060|9100|9310|9620|9730|8700|8560|8090|7740|7800|7730|7630|7400|7310|7140|6920|7400|||||7840|7810|8200|7970|7600|7150|7070|6850|7000|6930|7160|7300|7420|7300|7430|7180|7000|||6870|6840|6840||6770|7110|6810|7040|7430|7160|6950|6830|6680|6720|6220|5550|5880|6150|5870|6120|6130|6380|6590|6540|6770|6940|6590|6540|6770|6620|6720|7020|7310|7420|8000|8450|8940|8800|8880|9170|8570|8410|8460|8200|8250|8310|8150|8280|8510
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|23.68|25.12||26.2|25.1|25.3||25.98|25.6|25.3|24.08|24.32|25.1|26.36|25.86|26.92|23.14|21.12|21.64|22.52|23.2|23.12|23.08|23.7|25.1|25.28|26.3|25.94|26.04|27.02|26.16|27.34|28.08|31.62|36.3|35.56|37.14|34.32|43.38|41.24|34.98|31.66|30.86|30.52|29.54|26.3|25.86|27.5|23.54|22.85|21.95|21.7|20.35|19.6|18.46|17.98|16.48|16.72|16.22|16.24|14.4|13.88|14|14.3|14.2|13.56|13.14|13.16|12.96|12.86|13|12.94||11.86|11.84|12|12.14|11.74|11.6|11.78|11.78|12.06|12.56|12.98|12.82|12.82|12.96|13|12.98|12.5|12.62|12.98|12.82|12.62|13|12.62|12.64|12.86|12.38|11.9|12|11.58|11.64|11.86|11.72|11.9|11.94|12|12.3|12.04|12.44|12.04|12.14||12.1||12.12|12.08|11.22|11.52|11.66|12|11.68|||11.86|11.98|12.38|12.76|11.36|11.4|11.28|11.16|10.34||12.42|12.56|12.54|12.74|12.54|12.72|12.5|12.34|12.86|13.26|13.14|13.58|13.78|13.8|13.7|13.48|13.4|13.7|13.48|14|14.18|14.2|14.14|14.08|12.96|14|13.56|12.52|12.88|12.62|13|13.5|13.62|13.76|14.1|13.82|13.88|13.8|13.68|13.88|13.52|13.6|14.84|14.7||||16.34|15.92|15.54|15.96|15.8|16.18|15.74|16.72|16.66|16.36|16|15.8|16.46|17.62|17.3|16.86|15.68|16.78|18.5||17.98|17.92|17.22|||17.88|17.32|16.36|14.16|14.16|14.1|14.42|14.86|15.64|15.4|15.5|16.2|15.08|14.64|14.84|14.78|14.76|14.72|14.36|14.52|14.68|15.02|13.78|14.2|14.58|14.5|14.54|14.56|14.68|15.64|15.5|16.16|16.78|17.04|15.42|15.84|15.38|14.66|14.8|14.36|14.82|14.9|13.96|14.16|15.56
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|4.8|4.79|4.7115|4.57|4.4993|4.605|4.6|4.55|4.67|4.71|4.8224|4.88|4.83|4.91|5.22|5.4185|5.65|6.026|5.92|5.92|5.79|6.0364|5.92|5.76|5.705|5.51|6|6.15||6.43|7.07|6.71|7|7.08|6.975|7.125|7.34|7|7.15|6.75|6.5699|6.3|6.669|6.76|6.8579|6.8244|6.76|6.87|6.9116|6.92|6.87|6.925|6.99|7.085|7.3205|7.38|7.35|7.4099|7.5899|7.59|7.54|7.54|7.4|7.4|7.5|7.52|7.527|7.27|7.4889||7.43|7.34|7.09|7.1407|6.93|7.45|7.78|7.78|7.6844|8||7.905|8.2|8.1228|8.0783|8.1794|7.4|8.07|8.33|8.42|8.3584|8.2|8.08|8.14|8.17|8.25|7.9|8.025||7.93|7.79|7.8|7.98|7.85|7.84|7.89|7.61|7.9|7.98|7.99|7.692|7.48|8.079|8.23|8.4|8.25|8.2699|8.4|8.39|8.26|8.53|8.42|8.38|7.66||7.5|7.31|7.6|7.305|6.85|6.15|6.74|6.69|6.8|7.33|8.03|8.47|8.58|8.11|9.0489|9.8|9.86|10.08|10.21|10.49|10.14|11|9.82|9.42|8.7|8.09|7.82|8.1|8.12|8.66|8.71|9.01|8.64|8.58|8.87|8.85|8.529|8.4|8.39|8.36|8.2|8.02|7.995||7.65|7.35|7.3584|6.98|7.18|6.98|6.6523|6.22|6.48|6.59|5.82|5.74|5.55|5.53|5.33|5.28|4.675|4.42|4.311||4.255|4.285|4.5|4.66|4.41|4.9204||5.4|5.7|6.1|6.471|6.3||6.23|6.5|7.35|7.521||7.741|7.401|8.8|7.524|7.69|7.99|7.9|8.304|7.8|7.7|8.2|8.5|7.88|7.5|7.7|7.5|7.918|8.299||9.198|6.151|6.165|6.115|6.13|6.088|6.201|6.542|6.5|6.521|6.8|6.577|6.688|6.9|7.299|6.732|7.001|7.1|7.31|7.33|7.6|8|7.788|7.52|7.699|7.997
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||46050||46050|45950|45900|46100|44100|44700|46500|46750|44250|44150|44150|44000|44950|45000|45700|45600|45900|47200|47300|44850|44450|45400|44800|43650|45000|45100|46000|44100|44550|45100|45250|44000|42950|42900||49550|47950|48350|48050|48400|48800|44600|44850|42600|41400|43650|42900|43350|42650|44900|45350|46400|47250|45000|45850|47100|46700|47150|46400|46400|45600|45450|45200|45050|44500|45900|45450|45750|44450|45200|45000|45400|46300|47500|49150|47000|48650|49350|49600|49950|54000|54100|52800|52800||50600|49000||47500|48450|47600|44200|46200|46200|46000|46250|48100|45600|44200|45200|45850|45700|48050|46400|50200|51100|49550|||51700||50100|48550|46550|49050|51900|50700|50700|50700|48550|46950|47750|43050|44850|45200|40000|37050|38300|38250|40500|38100|38100|39350|40200|42000|43450|43000|44200|40350|40650|43100|42900|44200|47450|43500|44150|47050|41550|36050|32500|32950|33350|32000||32800|33450|33050|33050|34850|35500|34650|35700|35900|35850|35750|34950|35600|37200|37850|36650|38000|35050|35700|34300|35050|||||35000|36500|36550|39000|39750|40850|41000|38350|38650|42150|42650|43800|42950|44500|43850|42450|41700|||43250|44150|41850||41800|45150|46350|46650|47000|41350|41400|40800|42600|40150|38450|37000|34250|34400|33900|33950|30800|30050|30350|29550|30750|30200|28900|28850|30300|29400|30750|30100|32400|40800|43500|43700|41700|38150|39300|37000|36800|35950|34500|36200|35300|33800|35900|36750|36800
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|12.17|12.27|12.92|12.92|13.06|13.06||13.05|12.76|12.79|12.89|12.85|13.13|13.14|13.6|13.09|13.09|12.82|12.98|12.79|12.76|12.9|12.2|12.15|12.2|11.75|12.41|11.71|12.14|12.31|10.8|10.98|10.61|10.21|10.13|9.89|9.91|10.32|10.18|10.15|10.24|10.21|10.25|10.85|10.72|11.12|10.24|10.22|10.1|9.75|10.62|10.58|10.4|10.6|11.04|11.58|11.5|11.64|11.68|11.72|11.6|11.5|11.04|10.88|10.5|10.88|10.82|10.86|11.08|10.6|10.16|10.26||9.83|9.84|9.72|9.83|10.06|9.49|9.38|9.81|10.66|10.58|10.76|10.8|11.06|11.32|11.3|10.42|9.28|9.39|9.93|9.95|9.94|9.84|9.43|9.42|9.66|9.53|9.68|10.16|10.26|9.77|9.53|9.57|8.87|9.06|8.72|8.42|8.39|8.41|8.18|7.88||8.18||8.17|8.05|7.29|7.41|7.05|6.6|6.66|||6.6|5.96|6.05|5.78|5.49|5.36|5.26|5.07|4.95||6.15|6.47|6.09|5.89|5.96|6.15|5.97|5.51|5.78|5.7|6.47|6.56|6.49|5.7|5.62|5.67|5.65|5.45|5.6|5.4|5.2|5.32|4.73|4.5|4.54|4.92|4.9|4.95|5.08|5.16|5.02|5.08|5.14|5.11|5.08|4.9|4.95|4.73|4.87|4.85|4.87|4.89|4.91|4.94||||4.74|4.55|4.5|4.44|4.58|4.65|3.79|3.8|3.82|3.58|3.53|3.35|3.32|3.45|3.36|3.49|3.39|3.39|3.49||3.72|3.72|3.81|||3.87|3.85|3.89|4|4.11|4.02|3.92|3.8|3.93|3.88|4.03|3.92|4.1|4.15|4.25|4.08|4.07|3.66|3.57|3.7|3.62|3.73|3.63|3.77|3.9|3.73|3.69|3.61|3.51|3.76|3.82|3.84|3.86|3.76|3.71|3.65|3.65|3.65|3.77|3.81|3.58|3.65|3.47|3.09|3.18
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||35350||35350|35550|35500|35500|35550|35950|35850|35600|36000|35650|36000|35600|35400|35400|35550|36050|36200|36050|36150|35900|36100|36150|35900|35850|35900|36200|35800|35550|35600|36450|35850|35950|36300|36050||36600|36700|37050|37250|37150|37100|37200|36950|37000|37000|37500|37800|36950|36850|37600|37450|38200|38400|38700|38500|38750|38700|38750|39150|39300|39100|39150|38650|38650|39400|39100|38700|37800|37500|38000|37700|38350|38000|37700|38200|38300|38200|38250|37950|37800|38650|38400|38500|39100||38900|38700||37050|37050|37250|36100|35400|35600|35750|36350|35700|36400|36050|37250|36850|37050|36850|37000|37000|36650|37150|||37450||36850|36950|36700|36350|36700|36200|36300|36250|36300|35900|35800|35850|35650|35850|36650|35300|35950|36200|36700|36500|36400|36000|36250|35950|36000|36050|35400|35750|35450|35250|35100|34400|34700|34600|34250|34300|34400|35000|35200|34850|34750|34500||33800|34600|34700|34350|34350|34850|34850|34300|33700|33550|33550|33300|33150|33200|32600|32700|33450|33200|32450|32200|33100|||||33300|33500|34000|33900|33950|34050|34300|34600|34350|34600|34700|34550|35300|34950|35250|35100|34700|||34750|34950|35900||35700|36200|35500|35700|35600|34800|34950|35250|34650|34800|34600|33950|34650|36150|36850|37400|37600|37750|37900|38050|37800|38050|38150|37550|37150|37100|37200|37250|37100|36350|36750|36950|37650|38100|38300|38650|38750|38450|38450|38150|38300|38150|38000|37850|38200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.99|8||8.12|8.13|8.17||8.18|8.17|8.15|8.18|8.12|8.17|8.18|8.07|8.17|8.27|8.25|8.21|8.32|8.25|8.24|8.11|8.13|8.2|8.25|8.33|8.35|8.3|8.3|8.31|8.31|8.32|8.31|8.31|8.3|8.3|8.3|8.45|8.3|8.39|8.3|8.28|8.3|8.38|8.41|8.4|8.38|8.5|8.58|8.45|8.65|8.56|8.7|8.65|8.39|8.32|8.44|8.4|8.4|8.47|8.3|8.27|8.35|8.39|8.25|8.36|8.28|8.32|8.38|8.62|8.6||8.48|8.17|8.23|8.31|8.21|8.25|8.35|8.13|8.3|8.35|8.67|8.29|8.23|8.35|8.19|8.11|8.31|8.47|8.39|8.49|8.35|8.11|7.99|8.02|7.99|7.83|7.95|8|7.99|7.87|7.77|7.48|7.47|7.42|7.36|7.33|7|6.88|6.8|6.7||6.47||6.49|6.35|6.35|6.42|6.45|6.22|6.18|||6|5.97|5.98|6|5.85|6|6.29|6.81|7||7.74|7.86|7.84|7.85|7.86|7.7|7.58|7.69|7.84|7.6|7.99|8|8|8.11|8.18|8.08|8.08|8.16|8.63|8.7|8.78|8.9|8.96|8.94|8.74|8.94|8.89|8.98|8.99|9.04|8.9|8.96|8.91|8.99|8.7|8.32|8.28|8.05|7.99|7.88|8|7.95|7.86|7.66||||7.4|7.49|7.4|7.4|7.35|7.36|7.44|7.35|7.44|7.64|7.37|7.35|7.31|7.39|7.49|7.46|7.43|7.51|7.49||7.37|7.5|7.7|||7.57|7.68|7.64|7.79|7.6|7.95|8.14|7.93|7.65|7.69|7.8|7.63|7.61|7.82|7.71|7.27|7.19|7.19|7.1|7.13|7.1|7.05|7.13|7.21|7.5|7.56|7.64|7.65|7.74|7.79|7.83|7.85|8.17|8.18|8.14|8.12|8.18|8.2|8.24|8.2|8.25|8.29|8.33|8.51|8.51
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.0861|5.1797|5.0429|5.2158|5.259|5.1653|5.3094|5.2878|5.2302|5.1509|5.0573|5.1149|5.1581|5.1149|5.187|5.2302|5.3743|5.2446|5.295|5.0789|5.0213|4.7907|4.7907|4.7187|4.8051|4.7115|4.553|4.553|4.6106|4.6466|4.7619|4.6466|4.5746|4.6178|4.5962|4.5386|4.6394|4.6034|4.7115|4.7043|4.6899|4.6683|4.7547|4.6106|4.4882|4.6106|4.5818|4.4161|4.517|4.6106|4.4737|4.4882|4.4449|4.3729|4.4665|4.4737|4.5314|4.6683|4.5746|4.5386|4.7043|4.7187|4.7907|4.7475|4.8267|4.7835|4.8484|4.9924|4.978|5.0141|5.0717|4.9636|5.0933|5.187|5.187|5.2518|5.3238|5.5616|5.5544|5.6048||5.6552|5.6264|5.4895|5.5039|5.5832|5.6624|5.6552|5.5976|5.6192|5.7561|5.6696|5.7561|5.684|5.612|5.5616|5.5688|5.5688|5.3454|5.1653|5.0573|4.8772|5.1509|5.1293|5.2158|5.1365|5.0861|5.1293|5.0068|5.0357|5.0429|4.9276|5.0645|4.9708|4.9708||5.0141|4.9924|4.8484|4.8407|4.8476|4.7235|4.6131|||4.5856|4.4821|4.4132|4.3373|4.3373|4.3442|4.3787|4.289|4.2684|4.3304|4.4614|4.4063|4.3787|4.3097|4.3166|4.3442|4.3442|4.358|4.3442|4.4752|4.5304|4.5787|4.5994|4.5373|4.4339|4.2132|4.1994|4.0684|4.0891|4.1167|3.9787|3.8477|||3.8477|3.9167|3.9098|3.9925|3.9443|4.0339|3.9719|3.9787|4.0339|4.0063|3.7857|3.6753|3.6409|3.6547|3.6822|3.6271|3.6822|3.634|3.6409|3.6891|3.6616|3.7029|3.6616|3.6547|3.6822|3.5581|3.4892|3.5512|3.5167|3.4409|3.365|3.2892|3.3513|3.1444|3.0272|2.9789|3.0478|2.9996|3.1099|3.0616|2.9099|2.9858|||3.0409|3.0341|3.0272|||2.9927|3.0961|3.0892|3.0616|3.2271|3.2616|3.3581|3.3788|3.503|3.4478|3.4133|3.4616|3.5305|3.4823|3.5167|3.5512|3.6547|3.5995|3.7788|3.9029|3.8064|3.8064|3.8064||3.8546|3.8408||3.8615|3.9029|3.9029|3.8684|3.8133|3.7926|3.8408|3.8201|3.765|3.5857|3.6478|3.7236|3.6616|3.7305|3.634|3.634|3.5788
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.78|2.8|2.85|2.84|2.88|2.87|2.94|2.95|2.8|2.8|2.77|2.77|2.78|2.88|2.69|2.5|2.44||2.39|2.38|2.39|2.46|2.4|2.42|2.4|2.39|2.27|2.2|2.2|2.16|2.12|2.01|2.03|2.09|2.12|2.13|2.09|2.08|2.08|2.14|2.09|2.16|2.22|2.3|2.33|2.37|2.36|2.35|2.34|2.34|2.35|2.36|2.37|2.39|2.34|2.38|2.43|2.42|2.4|2.4|2.4|2.4|2.4|2.39|2.4|2.37|2.39|2.38|2.38|2.38|2.37|2.37|2.33|2.43|2.52|2.44|2.55|2.43|2.34|2.37|2.37|2.37|2.31|2.35|2.3|2.3|2.3|2.29|2.28|2.31|2.31|2.27|2.27|2.22|2.26|2.24|2.36|2.4|2.4|2.38|2.29|2.27|2.33|2.33|2.26|2.12|2|2|2|2|1.99|2|1.99|1.98|2||2|1.97|2|2.06|2|2.06|2.06|2.08|||2.08|2.12|2.12|2.27|2.37|2.25|2.06|2.2|2.27|2.41|2.44|2.3|2.21|2.35|2.4|2.44|2.41|2.38|2.47|2.48|2.35|2.12||2.1|1.95|1.9|1.95|1.95|2.02|1.84|1.92|2|1.96|1.86|1.7|1.41|1.38|1.42|1.43|1.45|1.45|1.44|1.44|1.44|1.44|1.48|1.47|1.41|1.36|1.27|1.22|1.2||1.14|1.09|1.07|1.06|1.07|1.04|1.02|1.01|1.004|1.01|1.02|1.02|1.01|1.02|1.04|1.04|1.06|1|1.06|1.08|1.08|1.1||1.1|1.09|1.12|1.1||1.1|1.11|1.11|1.1|1.09|1.09|1.07|1.08||1.09|1.09|1.13|1.14|1.16|1.14|1.15|1.13|1.12|1.13|1.12|1.14|1.19|1.2|1.24|1.23|1.25||1.27|1.2|1.15|1.12|1.13|1.11|1.14|1.16|1.17|1.16|1.18|1.18|1.15|1.18|1.19|1.2|1.18|1.13
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.65|3.81|3.8|3.97|3.84|3.93|3.81|3.87|3.98|3.97|3.83|3.9|3.72|3.96|3.82|3.81|3.93|3.98|3.93|3.77|3.81|3.67|4.14|4.14|3.74|3.46|3.63|3.79||3.84|3.93|3.93|4.27|4.03|4.05|3.89|4.06|3.71|3.615|3.74|4.84|5.1|4.81|4.6|4.99|4.83|4.93|4.92|4.76|4.32|4.45|4.94|5|5.06|4.64|4.73|5.49|5.33|5.73|5.87|5|5.22|4.49|4.24|3.84|3.83|4.34|4.17|4.3||3.25|3.33|2.835|3.1|2.37|2.065|1.86|1.715|1.66|1.17||1.01|1.03|0.9494|0.9591|0.9389|0.8988|0.8899|0.8995|0.91|0.9035|0.9581|0.8999|0.911|0.8575|0.911|0.8801|0.876||0.85|0.858|0.869|0.8472|0.851|0.8205|0.8102|0.84|0.8501|0.85|0.84|0.8349|0.825|0.8489|0.8351|0.834|0.8|0.82|0.8206|0.824|0.8201|0.821|0.85|0.83|0.8||0.82|0.802|0.835|0.8125|0.761|0.77|0.7147|0.731|0.7885|0.774|0.8333|0.8708|0.8813|0.8301|0.8588|0.9503|0.95|0.9401|0.9788|1.03|0.9702|0.965|0.9503|0.99|0.895|0.876|0.875|0.8701|0.89|0.9031|0.9|0.9112|0.9|0.924|0.935|0.95|0.9794|0.95|0.9815|0.9899|0.97|0.999|0.9374||0.95|0.95|0.9351|0.93|0.9278|0.8901|0.8817|0.91|0.8912|0.8601|0.916|0.9003|0.8917|0.8291|0.8601|0.933|0.9|0.8901|0.9||0.93|0.945|0.9344|0.91|0.913|0.8852||0.9425|0.8601|0.8551|0.84|0.8204||0.83|0.78|0.8202|0.837||0.79|0.7699|0.77|0.7844|0.7816|0.8001|0.8|0.8|0.8|0.8|0.8112|0.8725|0.78|0.795|0.761|0.8036|0.811|0.8301||0.83|0.821|0.8685|0.83|0.899|0.83|0.8901|0.9101|0.888|0.88|0.7997|0.711|0.8511|0.8652|0.91|0.8503|0.8941|0.8725|0.8611|0.8952|0.925|0.96|0.98|1.005|1.05|0.995
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|263.625|265.985|268.955|267.29|260.235|255.535|260.75|264.755|269.995|277.955|281.38|282.615|282.695|282.89|283.785|284.715|283.865|283.08|283.76|286.675|287.215|285.365|284.36|284.855|285.77|285.14|285.955|281.13|283.31|286.06|286.455|286.085|287.12|286.23|288.68|290.25|298.045|284.965|284.765|282.575||280.74|280.53|280.1|281.205|283.725|283.87|283.9|284.89|284.31|283.305|283.615|283.515|284.265|285.36|285.775|288.085|287.67|286.36|284.235|286.735|281.77|283.865|288.1|286.47|278.765|278.73|279.305|279.9|278.645|276.16|285|278.4|279.33|275.94|274.91|274.275|275.445|265.21|273.705|274.34|277.48|279.315|279.27|277.87|283.185|283.46|281.13|||279.785|280.91|281.29|279.18|280.605|284.035||285.14|287.8|289.13|288.87|289.83|288.66|293.81|290.395|290.17|291.665|294.095|296.775|269.815|265.84|278.09|287.165|288.47|284.91||280.9|296.625|297.69|300.595|301.425|301.355|308.225|310.11|304.225|301.935|301.835|299.17|298.185|298.67|302.81|293.385|294.43|299.66|301.22|301.195|||||299.075|295.41|294.66|295.235|303.695|298.875|294.09|293.605|293.07|293.175|293.935|293.44|296.885|298.92|302.46|299.875|300.225|304.505|306.295|338.605|334.825|330.28|328.54|329.665|332.095|332.76|334.405|320.59|311.245|314.995|317.08|320.845|327.615|324.19|313.57|309.035||320.025|335.13|343.785|342.69|341.825|340.865|342.1|348.315|347.085|342.92|348.64|356.44|351.45|346.02|357.76|354.63|360.14|341.145|337.49|344.375|352.985|359.855|365.645|361.405|328.55|310.645|311.705|308.22|305.96||312.22|311.455|302.675|296.41|305.69|308.975|313.8|314.03|318.325|322.41|322.37|329.57|314.605|321.715|302.855|295.325|297.605|296.42|289.315|285.84|283.645|288.02|290.215|291.36|289.68|290.07|291.25|288.385|291.835|287.41|292.18|297.455|293.7|285.855|285.015|288.09|281.96|275.515|269.34|271.965|272.305|269.835|278.225|280.9|277.9
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.15|9.24|9.22|9.24|9.29|9.23|9.25|9.25|9.26|9.32|9.5|9.69|9.5|9.59|9.61|9.62|9.65|9.72|9.8|9.68|9.45|9.46|9.5|9.52|9.6|9.6|9.61|9.73|9.6|9.78|9.71|9.87|9.8||9.72||9.71|9.88|9.76|9.88|9.8|9.75|9.58|9.25|9.36|9.5|9.71|9.71|9.8|9.85|9.7|9.94|9.81|9.97|10.3|10.24|10.04|9.98|10.14|10.3|10.04|10.86|10.88|10.94|11.04|10.9|11.18|11.18|11.14|12.38|12.78|13|12.84|13.6|13|13.28|13.44|12.78|11.78|13.6|13.7|13.94|14.98|14.76|14.48||13.34|13.2|13.1||13.7|13.2|11.06|10.16|10.02|10.2|10.06|10.16|10.06|10.04|10.22|10.26|10.22|10.1|10.08|10|9.56|9.94||9.9|9.48|9.3|9.5|9.7|9.59||9.74|9.64|9.65|9.8|9.65|10.1|10.06|10.08|||9.88|8.43|8.36|8.3|8.65||8.45|8.64|9.4|9.22|9.5||9.57|9.48|9.48|9.23|9.57|9.5|9.48|9.23|9.58|9.51|9.53|9.58|9.3|9.34|9.3|9.34|9.49|9.5|9.22|9.58|9.61|9.6|9.7|9.85|9.85|9.78|9.9|9.99|10|10|10.16|10.16|10|10|10|10|10.04|10|10.04|9.95|9.7|9.7|9.89||9.92|9.98|10|10.1|10.1|10.16|10.3|10.12|10|9.88|9.75|9.87|9.88|10|9.95|10.12|9.96|10.08|10.14||||10.2|10.12|||10.14|10.46|10.42|10.4|10.46|10.38|10.56|10.46|10.36|10.3|10.3|10.06|9.92|9.7|9.4|9.68|9.69|9.21|9.02|9.35|9.6|9.55|9.7|9.7|9.77|9.64|9.71|9.5|9.69|9.8|9.99|9.95|9.85|10|10.24|10.3||10.44|10|10.1|10.6|10.64|10.82|10.78
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.71|0.72||0.72|0.72|0.73||0.74|0.76|0.72|0.73|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.73|0.72|0.71|0.71|0.72|0.68|0.69|0.69|0.68|0.7|0.69|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.71|0.7|0.7|0.7|0.73|0.79|0.87|0.89|0.92|0.91|0.91|0.89|0.92|0.91|0.9|0.9|0.9|0.9|0.92|0.92|0.89|0.86|0.87|0.87|0.89|0.87|0.84|0.86|0.88|0.91|0.85|0.86|0.84|0.86|0.86|0.85||0.84|0.88|0.85|0.84|0.83|0.83|0.84|0.83|0.85|0.85|0.89|0.86|0.85|0.85|0.83|0.84|0.82|0.82|0.84|0.83|0.8|0.83|0.82|0.81|0.83|0.81|0.82|0.81|0.82|0.82|0.8|0.82|0.82|0.82|0.83|0.82|0.81|0.81|0.83|0.84||0.84||0.84|0.84|0.84|0.82|0.82|0.85|0.85|||0.85|0.81|0.81|0.83|0.81|0.83|0.82|0.82|0.82||0.9|0.9|0.92|0.92|0.95|0.92|0.9|0.96|0.99|1.11|1.11|1.13|1.17|1.14|1.12|1.12|1.13|1.12|1.09|1.14|1.2|1.13|1.12|1.1|1.08|1.12|1.08|1.04|1.06|1.04|1.02|1.03|1.01|1.03|1.04|1.09|1.08|1.03|1.02|1.01|1.02|1.02|1.04|1.01||||1.07|1.11|1.07|1.07|1.06|1.1|1.1|1.1|1.08|1.1|1.06|1.06|1.1|1.1|1.12|1.12|1.15|1.15|1.15||1.14|1.14|1.15|||1.15|1.15|1.15|1.13|1.17|1.19|1.19|1.19|1.2|1.21|1.21|1.23|1.25|1.19|1.2|1.2|1.2|1.2|1.2|1.22|1.17|1.17|1.2|1.23|1.24|1.2|1.22|1.18|1.17|1.2|1.2|1.22|1.24|1.3|1.21|1.26|1.24|1.23|1.21|1.21|1.25|1.25|1.23|1.2|1.27
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|9.73|8.32|7.96|8.37|8.32|8.27|8.06|8.32|8.91|8.84|9.26|10.16|10.09|9.85|8.19|8.2762|8.89|8.95|8.76|9.01|9.59|9.8|9.25|9.32|12.33|12.48|12.2|12.35||12.25|12.58|12.32|12.86|12.79|13.81|14.14|14.93|14.94|16.21|15.8876|15.8975|16.4468|16.7264|16.71|16.52|16.75|17.19|16.4|15.73|15.23|15.86|16.36|16.48|15.75|15.89|15.77|15.3|14.73|14.93|15.08|15.18|14.81|15.1|14.73|14.66|15.54|16.07|16.34|15.48||16.37|16.31|16.21|16.46|16.98|16.88|16.94|17.44|16.3|16.6||17.02|17.16|17.33|17.92|18.76|17.93|18.37|17.71|17.96|17.41|17.57|18.95|18.85|19.66|19.63|20.79|21.02||21.65|21.28|21.82|21.98|22.35|21.42|21.4|22.16|21.94|21.33|20.4|20.03|19.89|19.66|19.1|19.48|19.64|20.21|20.82|20.71|21.2|20.97|21.4|20.78|19.8||20.27|20.23|19.88|20.36|17.79|16.06|16.56|15.01|14.94|15.8|17.86|18.52|18.35|18.12|18.73|19.14|19.58|19.9|19.01|19.02|18.43|18.8|17.63|18.42|18.97|18.18|18.58|17.43|17.22|18.83|18.53|19.02|18.36|18.71|18.76|18.09|19.02|18.94|18.88|19.35|20.33|19.86|19.78||20.27|20.17|19.4|19.15|20.72|21.07|22.37|21.02|21.21|21.51|21.85|22.6|22.84|21.38|21.2|22.54|22.9|23.65|23.33||21.89|22.72|23.37|23.09|21.67|23.42||22.45|22.96|23.27|22.26|21.77||19.06|19.05|19.68|19.56||19.46|18.48|18.3|16.88|17.42|19.21|19.22|17.22|17.35|17.39|16.62|17.42|17.27|16.73|16.31|17.24|17.38|16.58||16.36|16.89|16.5|16.55|16.4|17.57|17.24|17.68|16.25|16.04|16.18|15.76|15.57|15.37|15.77|15.29|14.1|13.71|13.78|13.77|13.57|13.86|13.81|13.45|12.37|11.33
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|55.22|56.935|54.725|54.985|56.87|56.75|54.445|54.67|53.84|52.82|50.16|50.89|50.13|50.79|51.53|51.295|50.845|50.815|51.2|51.38|52.005|52.47|52.78|52.88|52.415|52.51|53.005|53.79|52.025|52.54|52.47|52.52|52.785|52.855|51.98|51.48|51.52|49.86|49.355|47.595||47.495|47|44.645|44.28|45.645|45.05|44|44.01|43.765|44.02|45.07|44.925|44.6|45.975|45.81|45.995|45.775|45.95|45.745|45.84|45.64|46.605|47.06|45.78|45.76|44.405|44.45|44.485|42.67|41.82|42.145|41.425|40.12|39.705|38.9|39.77|39.025|37.185|37.585|37.5|38.095|38.4|38.315|38.34|38.935|40.205|39.57|||38.735|38.65|37.375|36.78|36.815|36.75||36.895|36.9|37|36.79|37.23|36.615|37.33|37.44|36.705|36.615|37.325|38.39|35.075|33.745|34.575|35.515|35.74|36.225||35.31|35.835|35.585|37.07|36.735|37.55|37.8|38.325|37.54|37.255|37.405|37.155|36.885|37.015|37.415|36.775|37.65|36.715|37.185|37.24|||||36.565|36.94|37.78|37.98|37.995|38.455|38.71|38.345|37.755|37.81|37.525|37.84|37.57|38.01|38.885|38.625|38.545|39.01|38.55|38.53|38.515|38.67|38.99|38.925|38.715|39.33|39.985|39.86|39.345|39.625|39.05|38.62|39.44|39.25|39.445|39.355||39.55|40.105|40.55|40.495|40.755|41.435|41.315|42.485|41.985|42|42.025|41.915|42.545|42.1|41.84|40.755|41.3|41.875|41.485|41.695|42.71|43.07|43.42|42.805|42.515|41.665|42.925|40.67|39.505||40.505|41.26|39.8|37.07|39.2|39.95|38.05|38.135|40.52|39.705|39.26|40.28|42.99|43.485|43.01|42.46|41.59|40.945|39.22|40.98|37.875|37.145|36.505|33.41|33.5|33.62|33.51|33.525|33.545|33.495|33.5|33.6|33.77|33.34|33.5|33.535|33.6|33.815|32.76|33.25|33.52|34.23|33.66|33.805|33.9
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|15.2|15.38|15.12|15.42|15.84|15.8|16.3|16.39|16.83|17.02|17|17.5|17.55|17.29|17.76|17.61|17.96|18.41|17.77|17.59|17.91|17.47|16.67|17.11|17.25|17.24|17|16.66|17.3|16.8|16.85|16.55|16.61|16.68|16.34|15.7|15.55|15.48|15.91|14.95|15.1|15.68|16.03|16.49|16.49|17.07|18.63|17.41|17.43|17.07|16.47|16.61|16.1|15.42|15.96|16.76|17.27|16.59|16.78|16.53|16.93|17.01|17.54|17.29|17.65|18.6|19.28|19.83|20.22|19.73|20.65|19.6|20.21|19.66|19.94|19.04|18.26|17.47|17.02|16.89||17.42|17.3|17.13|16.65|17.4|17.91|18.01|17.23|17.1|17.48|17.77|17.8|17.36|17.83|17.71|17.99|17.59|17.21|17.06|17.15|16.7|17.56|17.58|16.61|16.5|15.98|15.94|15.29|14.71|14.6|12.88|12.84|12.77|13.21||13.2722|13.0529|13.3819|13.3819|13.43|12.92|12.66|||12.72|12.35|12.45|12.42|12.05|11.7|11.61|10.83|10.92|11.32|12.05|11.66|11.08|10.62|11.04|11.27|11.12|10.75|10.33|10.37|10.33|11.1|10.81|10.85|10.79|10.16|10.43|10.36|10.42|10.52|9.64|9.66|||9.87|9.86|8.95|9.17|9.19|9.79|10|10.05|10.34|10.64|10.3|9.43|9.37|9.87|9.78|9.65|9.7|9.47|9.58|9.75|9.79|9.85|9.25|9.5|9.31|8.79|8.62|8.64|8.26|8.14|7.99|7.8|8.36|7.99|7.78|7.72|7.7|7.7|8.06|7.79|7.44|7.47|||7.7053|8.1073|8.4232|||8.7774|9.3325|9.2272|9.0454|9.591|9.4474|9.4857|9.8111|10.4333|10.2993|9.7537|9.6292|9.8207|9.7824|9.9643|9.8877|10.1174|9.9355|11.4287|12.0892|12.0318|11.9169|11.735||11.8595|11.4766||11.0554|12.5582|12.3859|12.8837|12.2136|12.0605|13.2187|12.9219|12.8549|12.1753|12.4721|12.6348|11.9265|11.9839|12.3572|11.4575|10.8927
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1399.6|1394.5|1424.6|1429.2|1460||1492.8|1516|1564.4|1336.5|1476.1|1490.1|1476.9|1481.1|1505.7|1526.5|1548.2|1549|1513.2|1518|1527.3|1559.9|1493.7|1460.6|1478.8|1475.9|1488|1415.1|1415.7|1427.5|1426.3||1470.2|1448.9|1479.4|1461.9|1486.6|1493.2|1507.4||1525|1501.6|1515.6|1463|1472.2|1521.7|1477.2|1545.6|1578.2|1612.4|1667.5|1684.8|1697.3|1682.9|1677.5|1701.3|1713.7|1711.3|1733|1773.9|1820.2|1821|1828|1816.7|1757.1|1696.8|1717|1657.8|1703.5|1724.8|1748.4|1697.7|1677.4|1714|1640.2|1655.7|1718.9|1730.9|1752.1|1730.8|1687.3|1718.5|1727.6|1803.9|1776.2|1784.5|1831.1|1546.6|1510|1505.4|1529|1492.4|1488.5|1466|1465.3|1346.8|1337.1|1351.8|1334.6|1340.6|1320.2|1341.2|1324.7|1358.9|1330.4|1283.4|1257.3|1276.8|1270|1224.3|1235.2|1251.6|1230.7|1294.8|1310.1||1296.7|1363.7|1391.5|1397.6|1465.2|1414.6|1411.1|1401.4||1413.8|1392.4|1402.3||1319.15||1200.2|1264.05|1213.05|1347.8|1418.7|1438.35|1447.9||1424.4|1409.2|1417.55|1426.6|1477.95|1518.8|1470.25|1421.95|1354.25|1289.8||1292.05|1313.05|1289.1|1259.7|1319.65|1330.05|1284.7|1223.55|1200.1|1155.5|1168.45||1229.95|1268.2|1316.55|1385.15|1366.1|1356.9|1410.25|1385.15|1436.5|1512.1|1443.45|1519.4|1599.35|1651.1|1652.6|1630.4|1572.75|1416.9|1288.1|1325.45|1276|1275.3|1376.05|1430.1|1300.1|1339.6|1392.5|1404.55|1368.25|1337.45|1367|1318.8|1388.15|1443.05|1457.75|1483.3|1465.65|1519.2|1446.45|1455.7|1416.85|1419.6|1478.05|1460.15||1490.2|1439.2|1454.35|1474.45|1445.85|1482.05|1531.1|1396.95|1388.2|1427.05|1399.05|1395.75|1389.25|1433.6|1438.3|1403.6|1427.75|1404.25|1356.05|1344.45|1327.55|1295.05|1233.4|1174.7||1185.5|1136.1||1170.15|1189.4|1180.8|1222.85|1236.3|1206.35|1269.85|1271.1|1309.95|1250.2|1208.35|1150.85|1099.6|1120.05|1066.75|1121.45|1070.65
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.9|18.85|18.65||18.8|19|18.85|19||18.9|19.05|19|18.85|19|19.2|19.35|19.2|19.35|19.25|19.45|19.25|18.9|19.15|19.35|19.45|19.9|18.7|18.6|18.65|18.8|18.75|18.75|18.9|19|18.8|19|19|19.5|19.95|19.85|19.7|19.35|19.75|19.55|19.3|19.35|19.1|19.1|19|18.95|17.6|17.8|18|18.2|18.5|18.6|18.65|18.45|18.8|18.95|19.05|19.1|18.85|18.7|18.75|18.7|18.55|18.65|18.9|19.15|19.75|19.5|19.85|20|20|20|19.95|19.35|18.75|18.65|19|19.35|19.35|18.8|19.15|19.4|19.6|19.7|19.1|19.3|19.3|19.35|19.15|19.15||19.75|19.65|19.85|20.05|20.2|20.7|21.1|21.1|21|20.7|20.75|20.9|20.95|20.95|21|21.3|20.75|21.15|21|20.45||19.9|19.95|19.85|19.9|19.85|19.85|19.75|20.1|20.2|20.35|19.9|20.1|19|18.9|18.35|16.7|18.5|19.85|||22.05|21.6|21.15|20.95|21.2|21.4|21.2|21.55|21.75|21.1|20.95|21|20.8|21|20.45|20.85|20.95|21.2|21.4|21.9|21.95|21.85|21.5||21.75|21.75|21.95|22.25|22.5|22.2|21.6|21.5|21.25|21.15|21.2|20.6|20.8|20.95|20.9|20.8|20.7|20.35|20.45||||||||20.75|20.45|20.2|20.35|20.4|20.4|20.55|20.55|21.5|22.35|22.45|22.65|22.7|22.5|22.75||23|22.85|22.85|22.6|22.45|22.3|22|21.6|21.75|21.45|21.35|21.3|21.3|22.15|22.4|22.45|22.55|22.9|22.55|22.6|22.55|22.5|22.65|22.4|22.45|22.85|23.3|22.35|22.35|22|21.5|21.2|21.15|20.8|21.3|21.5|21.75|21.6|21.8|21.4|21.35|21.3|21.75||21.05|20.8|21.45|21.4|21.65|22.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.59|0.62||0.62|0.62|0.64||0.6|0.6|0.61|0.61|0.64|0.64|0.64|0.63|0.62|0.64|0.62|0.66|0.61|0.61|0.63|0.62|0.6|0.62|0.6|0.62|0.62|0.64|0.66|0.7|0.7|0.7|0.71|0.72|0.73|0.71|0.73|0.72|0.68|0.71|0.7|0.69|0.72|0.71|0.75|0.69|0.71|0.71|0.71|0.78|0.8|0.78|0.76|0.8|0.81|0.83|0.82|0.83|0.86|0.94|0.89|0.89|0.89|0.89|0.94|0.92|0.89|0.91|0.97|0.95|0.95||1.01|1|0.91|0.91|0.9|0.87|0.87|0.93|1.01|1.01|1.02|0.98|1.13|1.12|1.14|1.18|0.88|0.8|0.78|0.84|0.82|0.81|0.8|0.63|0.63|0.62|0.61|0.62|0.6|0.61|0.59|0.58|0.58|0.58|0.56|0.57|0.55|0.55|0.53|0.53||0.53||0.53|0.53|0.54|0.54|0.54|0.54|0.55|||0.53|0.53|0.54|0.54|0.52|0.52|0.5|0.5|0.495||0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.58|0.59|0.57|0.56|0.56|0.57|0.55|0.56|0.56|0.56|0.53|0.53|0.58|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.55|0.57|0.55|0.57|0.59|0.6|0.6|0.6|0.58|0.59||||0.57|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.53|0.53||0.56|0.58|0.59|||0.59|0.58|0.58|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.63|0.61|0.62|0.63|0.66|0.64|0.65|0.64|0.64|0.63|0.66|0.65|0.66|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.67
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|915|914.9|916|909.75|910|910|910|919|900|913|925|925|920|909|||902.1|920|920|910|909.95|887.26|875|877.9|879.21|870|858|860|854.45|855|850|850.09|849.99|859|858|857|850|858|860||865|852.5|839|835.5|836.44|828.9|827|827.9|828|828|825.18|820|824.59|823|831.11|825|829.97|825|825|825|825||828|835|838|845.15|840|840|854|854.53|850|854|852.84|856|857.5|848|848|843.14|829.97||820.88|840|843.02|865.01|865.5|870|870|853.99|843.03|870|870|873.84|865|870|875|877|874|874|871.74|874|873||874|873.12|875|871.13|874.9|875|870|876|877|879.99|870|879|880||860|865|853.46|854.2506|855.2247|845.4841|837.6916|847.4225||854.99|860|850|849.99|845|850|834|835|826.9|840|854|849|845|840|845|845|845|849.99|855|839.9|849.89|850|840|833.01|821.01|821|817|815|821|821|818.59|820|815|815.28|823|822.99|823|820|810.04|824.96|810|815.95|817.99|815|821.99|830|818|817.98|809.34|800|789.99|778|766.99|767.68|765|754|745|746.53|748.94|749|747|747|740|740|737|730.06|729.02|730|729.99|730|720.5856|720.683|721.2966|728.4645|724.8806|745|||750|740|739.99||737.39|735|734.95|735|733.13|735|739|735|735|735.01|735.33|735|739.91|743.95|743.98|747|733.03|735.49|733|736.29|738.99|742|735.87|739|732|730|685|685.48|681|685.85|690|691.09|693|695|706.7|704.86|713.9|||719.99|714.99|718|719.97|716.95|714.99
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||1550||1550|1550|1530|1589|1586|1617|1641|1673|1665|1718|1745|1630|1595|1621|1660|1664|1669|1664|1638|1600|1612|1556|1537|1520|1569|1583|1562|1608|1617|1594|1601|1580|1592|1609||1677|1708|1699|1724|1812|1731|1739|1733|1741|1725|1758|1741|1730|1750|1828|1822|1850|1900|1928|1870|1955|1891|1860|2055|2570|2565|2650|2585|2345|2470|2500|2740|2690|2680|2140|1649|1700|1597|1547|1453|1363|1352|1353|1361|1361|1366|1391|1395|1373||1374|1372||1378|1377|1389|1405|1314|1270|1270|1315|1213|1209|1219|1234|1228|1305|1324|1327|1480|1468|1507|||1539||1533|1535|1529|1530|1524|1519|1510|1499|1535|1529|1490|1510|1511|1526|1465|1410|1393|1390|1424|1422|1457|1496|1473|1506|1586|1621|1634|1627|1635|1689|1710|1715|1755|1800|1795|1844|1839|1841|1841|1857|1889|1870||1904|1950|1973|1988|1977|1951|1975|1960|1933|1956|1963|1868|1868|1853|1831|1825|1865|1872|1861|1794|1815|||||1836|1824|1848|1877|1897|1926|1982|1990|1999|2005|2035|2030|2030|1997|2045|1944|1920|||1924|1854|1909||1989|1990|1964|1998|2045|2045|2025|2025|2010|1945|1920|1790|1868|1893|1912|2015|1993|2040|2055|2030|2045|2020|1948|1990|2005|2065|2065|2080|2060|2140|2185|2330|2430|2305|2415|2425|2460|2240|2310|2305|2350|2140|2140|2225|2275
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||2930||2930|2875|2885|2905|2870|2960|2960|2995|3020|3060|2975|2920|2930|2945|2975|2980|2970|2965|2965|2920|2920|2920|2910|2860|2890|2920|2900|2915|2930|2920|2920|2890|2955|2970||2935|2935|2950|2965|3000|3005|2985|2965|2970|2965|3025|3025|3015|3005|3015|3000|3040|3100|3130|3115|3085|3085|3100|3100|3125|3115|3135|3115|3125|3110|3140|3075|3120|3145|3170|3205|3320|3355|3260|3345|3350|3305|3275|3295|3295|3365|3390|3425|3480||3440|3385||3360|3260|3270|3205|3110|3185|3230|3285|3260|3210|3195|3200|3285|3290|3360|3410|3335|3345|3390|||3315||3540|3525|3480|3515|3550|3535|3580|3635|3640|3715|3805|3900|3615|3615|3765|3720|3920|3210|3210|2985|3090|3215|2870|2985|2955|2745|2715|2735|2710|2805|2835|2885|2880|2880|2855|2850|2835|2860|2855|2880|2920|2850||2870|2945|2955|2945|2975|2945|2960|2985|2985|2955|2940|2935|2950|2990|2960|2845|2900|2885|2845|2780|2825|||||2805|2830|2860|2845|2860|2840|2870|2830|2860|2830|2850|2955|2900|2915|2920|2770|2740|||2640|2640|2725||2770|2860|2710|2765|2800|2805|2825|2815|2750|2785|2640|2540|2685|2715|2830|2920|2920|2945|2990|3030|3035|2950|2615|2625|2635|2645|2615|2595|2540|2610|2680|2800|2860|2855|2890|2925|2905|2900|2975|2955|2965|2910|2895|2895|2880
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|150|153|156||157.5|153|155|156||162|163.5|170.5|164.5|159.5|166.5|169|157|143|139|139|139.5|143|142.5|142|141.5|141.5|145|140.5|142|147|145.5|149|144|144|145|149.5|154|155|141|142.5|145|148.5|148.5|149.5|155|151|151|154.5|152|156|155.5|158|160|163|162|162.5|163.5|161.5|169|169.5|170|172|168.5|163.5|169|172|162.5|159.5|158|159.5|167|167|169|164|168|162|164.5|162|155.5|161|166|169.5|169.5|171|168|175|178|178|179|180.5|188|177|176.5|174||181|186|189|186|190|193.5|185|168.5|170|180.5|169.5|154.5|153|151|147|150|145|149|150|158||155.5|162.5|164.5|165|152|138.5|130.5|137|148.5|155|152|155.5|142|133|135.5|123.5|137|152|||168.5|159.5|145|158|168|171.5|167|176|180.5|178.5|178|180.5|178.5|183|184|189|187.5|193|195.5|198|200.5|204.5|205||211|210|214|221.5|213.5|207|211|215.5|225.5|224|211|202.5|202|206.5|206|204.5|204.5|202.5|198.5||||||||197.5|189.5|190|187|190|182|183.5|176.5|190|193.5|200.5|202.5|202.5|200|200.5||200|192|200|203.5|202|200.5|203.5|206.5|204.5|205.5|203|203|208.5|216|215|216.5|219|221.5|220|221.5|220|200|206|199|210|215|220|221|222|223|220.5|220.5|225.5|225|230|233|233|240|250|258.5|267.5|272|247.5||225|221.5|226|223.5|229.5|238
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|17.18|17.45|17.4|17.4|17.27|17.31||17.08|16.05|15.97|15.9|16.58|16.85|16.3|16.24|16.24|15.94|16.11|16.23|15.98|16.27|15.9|15.8|15.83|16.15|15.2|15.48|14.9|15.03|14.89|14.24|14.39|14.43|14.64|14.6|14.09|13.98|14.88|13.48|13.32|13.19|13.66|13.5|13.49|13.6|13.37|13.35|13.32|13.16|13.48|13.78|13.3|13.68|13.36|12.88|12.86|12.56|12.48|12.4|12.38|12.26|11.7|11.6|11.62|11.5|11.36|11.18|11.18|11.12|11.06|11.12|11.24||11.32|11.42|11.4|11.18|11.18|11.18|11.14|11.04|11.24|11.26|11.3|11.16|11.24|11.46|11.62|11.56|11.64|11.42|11.42|11.06|10.78|10.62|10.6|10.5|10.4|9.88|9.99|9.98|9.9|9.72|9.67|9.49|9.57|9.4|9.44|9.42|9.54|9.71|9.75|9.6||9.64||9.26|9.5|9.47|9.52|9.7|9.74|9.68|||9.46|9.54|9.63|9.76|9.36|9.15|8.81|8.57|8.42||9.21|9.25|9.48|9.24|8.95|8.87|8.79|8.85|9.04|8.73|8.99|8.93|8.8|8.67|8.52|8.23|8.11|8.03|7.96|7.92|7.76|7.69|7.68|7.64|8|8.07|8.04|7.9|8.08|8.18|8.13|8.26|8.28|8.37|8.23|8.06|8.08|8.23|8.2|8.26|8.3|7.99|7.9|7.83||||7.87|7.82|7.87|7.85|7.75|7.78|7.7|7.65|7.58|7.5|7.54|7.46|7.6|7.52|7.42|7.68|7.85|7.96|8.07||8.15|8.16|7.8|||7.77|7.7|7.79|7.57|7.76|7.78|7.64|7.8|7.93|7.92|8.15|8.16|7.86|7.94|8.1|8.09|8.02|8.08|7.95|7.87|7.99|8.57|8.22|8.45|8.48|8.37|8.5|8.4|8.51|8.61|8.66|8.65|8.6|8.48|8.19|8.08|8.5|8.62|8.27|8.28|8.46|8.37|8.3|8.25|8.16
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.88|0.89|0.92|0.92|0.87|0.87||0.9|0.9|0.89|0.89|0.9|0.94|0.9|0.9|0.92|0.95|0.9|0.88|0.88|0.86|0.9|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.88|0.89|0.86|0.85|0.86|0.88|0.86|0.88|0.84|0.83|0.85|0.86|0.87|0.87|0.85|0.85|0.85|0.85|0.92|0.92|0.92|0.88|0.86|0.86|0.91|0.91|0.91|0.88|0.88|0.86|0.9|0.9|0.87|0.92|0.92|0.89|0.89|0.88|0.83|0.81|0.82|0.82|0.82||0.82|0.82|0.85|0.81|0.83|0.83|0.83|0.84|0.83|0.83|0.85|0.81|0.78|0.77|0.77|0.76|0.76|0.8|0.83|0.83|0.83|0.83|0.83|0.78|0.78|0.78|0.79|0.77|0.82|0.81|0.81|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.8|0.8||0.79||0.79|0.78|0.8|0.81|0.83|0.78|0.8|||0.78|0.74|0.73|0.71|0.7|0.7|0.7|0.71|0.71||0.76|0.78|0.78|0.78|0.88|0.88|0.82|0.88|0.86|0.86|0.88|0.88|0.88|0.8|0.8|0.79|0.79|0.79|0.78|0.81|0.81|0.83|0.83|0.76|0.76|0.78|0.8|0.75|0.75|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.79|0.82|0.83|0.81|0.81|0.76|0.76|0.76||||0.77|0.75|0.75|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78||0.78|0.78|0.79|||0.78|0.78|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.81|0.81|0.81|0.82|0.82|0.81|0.81|0.82|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.87|0.87|0.87|0.87|0.85|0.85|0.86|0.91|0.9|0.9|0.92|0.92|0.97|0.94|0.94|0.89|0.81|0.81|0.81
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||4665||4665|4600|4550|4635|4570|4720|4750|4845|4865|4765|4850|4755|4820|4710|4670|4645|4745|4660|4630|4645|4660|4600|4690|4715|4850|4715|4670|4580|4550|4500|4545|4560|4585|4595||4800|4895|4740|4780|4735|4715|4670|4675|4685|4615|4925|4890|4755|4795|4880|4970|5040|5120|5270|5310|5520|5360|4130|4180|4195|4150|4140|4140|4125|4165|4215|4135|4125|4080|4105|4160|4300|4255|4120|4260|4225|4230|4205|4250|4255|4400|4420|4410|4255||4225|4125||4055|4090|4095|4045|3975|4015|3980|4030|4040|4050|4090|4145|4225|4290|4220|4225|4100|4155|4150|||4195||4130|4210|4185|4225|4180|4175|4145|4190|4210|4215|3975|4075|4020|3945|3920|3660|3750|3800|4035|4035|4130|4250|4225|4470|4625|4460|4345|4400|4480|4645|4565|4505|4485|4485|4430|4470|4415|4500|4490|4555|4595|4370||4480|4610|4725|4700|4790|4840|4855|4870|4715|4745|4575|4590|4520|4490|4505|4460|4460|4450|4365|4340|4485|||||4540|4685|4805|4850|4830|4815|4730|4680|4730|4665|4780|4800|4890|4885|4875|4725|4605|||4550|4755|4925||4755|4735|4635|4660|4775|4670|4690|4610|4625|4570|4495|4205|4465|4470|4635|4600|4370|4365|4460|4465|4585|4565|4485|4410|4400|4465|4485|4325|4500|4645|4805|5010|5240|5230|5220|5360|5280|5210|5270|5230|5230|5260|5140|5230|5380
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||7.31|7.4|7.41|7.5|7.43|7.36|7.38|7.42|7.29|7.3|7.3|7.08|7.16|7.13|7.17|7.07|7.05|7.21|7.32|7.1|7.26|7.3|7.49|7.52||7.71|7.96|8|7.71|8.09|7.75|7.78|7.86|7.85|7.9|7.95|7.96|7.94|8.17|8.08|8.19|8.21|8.31|8.35|8.28|8.28|8.26|8.23|8.15|8.29|8.16|8.07|8.19|8.51||8.6|8.56|8.73|8.77|8.83|8.8|8.92|9.1|8.96|9.16|9.44||9.16|9.2||9.17|8.8|9|9.03||9.06|8.67|8.22|7.96|7.75|7.83|7.71|7.83|7.94|8.15|8.5|8.57||||8.23|8.04|7.95|7.99|8.02|7.67|7.7|7.36|7.29|7.05|6.82|6.74|6.64|6.79|6.87|6.89|6.84|6.76|6.73|6.9|7.01|7.07|7.08|7.03||6.72|6.76|6.86|6.86||6.62|6.53|||6.52|6.54|6.66|6.52|6.53|6.41|6.29|6.66|6.65|6.77|7.1|||||7.07|6.96|7.02|7.27|7.48|7.28|7.35|7.2|6.73|6.85|6.81|6.94|6.84|6.68|6.76|6.54|6.5|6.4|6.46|6.4|6.25|6.28|6.37|6.47|6.54|6.65|6.36|6.35|6.37|6.45|6.19|6.29|6.1|6.44|6.4|6.48|6.43|6.4|6.34|6.51|6.55|6.64|6.6|6.61|6.7|6.88|6.9|6.81|6.74|6.78|6.6|6.61|6.56|6.52|6.83|7.01|7.11||7.15|7.06|6.94||6.54|6.4|6.5|6.3|6.26|6.13|6.2|6.39|6.37|6.35|6.48|6.66|6.73|6.64|6.56|6.46|6.5|6.45|6.17|6.23|5.96|6.18|5.91|5.45|5.28|5.38|5.41|5.45|5.58|5.6|5.41|5.47|5.7|5.78|5.76|5.89|5.81|5.8|5.81|5.72|5.69|5.76|5.74|5.65|5.67|5.65|5.89|5.95|5.89|5.79
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|10.5|10.2|10.1|10.3|10.6|10.8|11.4|11.1|11.4|11.5|12.6|13|13.5|13.7|13.8|13.3|14.1|14.9|14.9919|13.6718|14.1433|13.9547|10.9375|9.3346|9.3346|9.3346|9.3346|9.3346|9.3346|9.146|9.2403|9.2403|9.2403|9.2403|9.0517|9.0517|9.0517|9.0517|9.0517|9.146|9.146|9.146|9.3346|9.0517|9.0517|9.3346|9.146|9.146|9.0517|9.146|9.146|9.146|9.4288|9.3346|9.3346|9.5231|9.4288|9.5231|9.3346|9.0517|9.2403|9.4288|9.3346|9.5231|10.1831|9.5231|9.9003|10.2774|10.2774|10.5603|11.126|10.466|9.4288|8.8631|8.9574|8.8631|9.2403|10.0889|10.1831|11.3146||11.8803|12.3518|13.1061|14.8033|15.7462|17.9148|16.4062|16.3119|16.2176|16.029|15.9347|16.029|16.4062|16.689|17.1605|17.3491|18.292|19.3291|18.4805|18.3862|18.6691|18.8577|19.1405|19.3291|18.6691|18.3862|18.952|18.8577|18.4805|18.952|18.292|18.292|18.292|18.1977||18.0091|18.5748|18.952|19.0463|19.4234|19.2348|19.4234|||19.2348|18.8577|18.952|19.0463|18.952|18.8577|18.8577|18.3862|18.6691|19.8006|20.1777|20.1777|20.272|19.3291|18.952|18.6691|18.7634|19.3291|19.1405|19.2348|19.2348|19.4234|19.5177|19.5177|19.612|18.5748|19.1405|18.4805|18.8577|18.6691|17.8205|17.9148|||18.6691|19.1405|19.3291|21.3092|20.5549|21.2149|21.6863|21.8749|22.3464|23.3835|21.7806|21.6863|21.592|22.3464|22.7235|22.7235|23.5721|23.1007|23.6664|24.7978|24.9864|24.9864|24.9864|27.3436|26.9665|25.175|25.7407|26.3065|26.7779|27.7208|31.3037|27.6265|27.2493|24.7978|24.7978|24.9864|26.3065|26.5893|26.3065|24.9864|25.4579|23.9493|||23.6664|24.2321|22.6292|||21.6863|23.0064|23.7607|20.3663|21.9692|24.1378|27.2493|28.2865|29.6066|28.4751|28.5694|30.4552|31.2095|30.6437|31.4923|32.3409|33.4724|32.7181|33.7552|35.3582|35.641|33.2838|32.2466||35.3582|33.1895||31.7752|31.3037|33.0009|34.7924|35.3582|36.1125|37.5268|37.4325|36.5839|35.5467|35.8296|36.301|38.564|35.3582|37.6211|40.7326|41.2983
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2300|2320|2320||2380|2470|2445|2410||2195|2200|2250|2355|2295|2305|2415|2335|2370|2305|2310|2455|2505|2455|2455|2410|2435|2215|2135|2205|2095|1905|1935|1965|1790|1630|1570|1550|1660|1620|1475|1505|1445|1495|1525|1510|1455|1325|1310|1300|1385|1440|1385|1380|1445|1440|1450|1375|1365|1420|1485|1460|1485|1455|1390|1415|1430|1465|1470|1455|1485|1525|1470|1460|1510|1500|1490|1485|1480|1450|1480|1530|1550|1540|1495|1530|1495|1475|1420|1395|1360|1360|1360|1385|1320||1355|1335|1285|1300|1290|1295|1310|1280|1300|1380|1300|1270|1180|1180|1115|1090|1065|1060|1005|1005||1000|1025|1020|1010|920|925|859|912|934|940|908|963|901|900|831|756|839|932|||1035|1030|976|1060|1100|1140|1100|1105|1130|1155|1135|1220|1190|1185|1215|1215|1190|1225|1230|1280|1300|1265|1270||1340|1345|1265|1325|1365|1360|1420|1390|1415|1355|1325|1285|1280|1215|1295|1220|1180|1125|1250||||||||1385|1390|1395|1345|1400|1355|1375|1350|1390|1455|1475|1570|1465|1430|1455||1525|1535|1545|1495|1490|1465|1495|1425|1435|1480|1515|1495|1470|1460|1510|1510|1525|1510|1545|1540|1480|1430|1385|1310|1340|1405|1500|1455|1415|1425|1465|1405|1490|1550|1495|1515|1575|1525|1515|1565|1485|1460|1420||1475|1460|1465|1490|1470|1480
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|13246|13150|13164|13199|13283|13167|13129|12999|12750|13452|13600|13700|13542|13609|||13223|13231|13250|13460|13580|13324|13390|13400|13499|13250|13100|12900|12715|12708|12700|12516|12330|12180|12104|11802|11890|12025|12290||12100|12000|11633|11550|11500|11470|11413|11000|10799|10850|10684|10383|10321|10270|10387|10245|10294|10327|10205|10577|10087||9799|9823.7002|9905.4004|9900|9893|10116|10299|10497|10500|10600|10686|10726|10726|10720|10818|10682|10435||10582|10503|10400|10580|11100|11123|11125|11270|11271|11136|11220|11200|11288|11427|11499|11446|11507|11850|12069|11879.999|11899.0381||11741.0186|11741.9707|12424|12100|12003|11645|11550|11450|11267|11426|11361|11399|11200||11012|11058|11120|11151|11171|11180|11000|10888||10894|10938|10803|10677|10600|10433|10365|10303|10241|10546|10797|10785|10725|10698|10400|10300|10250|10200|10150|10020|9899|9863.4004|9677.9004|9644.2002|9545.4004|9535.7998|9500.9004|9599|9482.5996|9600|9469.2002|9657.5|9667.5|9708.2998|9640.4004|9544.9004|9545|9580.5996|9622.5|9649|9501|9329.0996|9303.5996|9324.4004|9326.5996|9379.5996|9120|9100|9090.5996|9029.5996|9000|8841.2002|8800.0996|8600|8738.0996|8613.0996|8367.0996|8294.2002|8252.2998|8249.2998|8235.0996|8230.0996|8130.2002|8118.1001|8001|7905.3999|7915.3999|7897.7998|7800|7816.1001|7814.2002|7795.3999|7801.2998|7698.7998|7769.7002|7786.8999|||7613.6001|7600.6001|7588.8999||7490|7547.5|7480|7550.1001|7599|7609.3999|7600|7480|7559.7002|7432.5|7400|7361|7427.1001|7386.8999|7314.3999|7319.6001|7431.6001|7347.1001|7311.5|7343.7998|7440|7464|7279.6001|7260|7230|7262.7998|7308.7002|7292|7298.7002|7361.6001|7367|7543.7998|7651.8999|7753.1001|7750.3999|7825.8999|7800.2002|||7537.7998|7678.7002|7689.2998|7703.7998|7640.1001|7592.2002
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.06|0.98|0.98|0.98|0.98|1||1|1|0.98|0.97|0.98|1.01|1.01|1.05|1.02|1.05|0.98|0.95|0.97|0.96|0.99|0.98|0.98|0.94|0.94|0.93|0.92|0.94|0.97|0.98|0.97|0.97|0.94|0.96|0.92|0.92|0.97|0.99|1.01|1.04|1.09|1.13|1.13|1.18|1.15|1.15|1.15|1.16|1.18|1.19|1.2|1.19|1.21|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.22|1.18|1.17|1.17|1.14|1.12|1.14|1.14|1.16||1.13|1.16|1.17|1.19|1.19|1.18|1.2|1.21|1.22|1.25|1.26|1.25|1.27|1.25|1.2|1.15|1.13|1.15|1.16|1.15|1.12|1.13|1.15|1.13|1.17|1.16|1.12|1.13|1.14|1.16|1.13|1.13|1.1|1.13|1.12|1.12|1.12|1.12|1.05|1.03||1.03||1.03|1.01|1.04|1|1.03|1.1|1.12|||1.13|1.14|1.14|1.15|1.04|1.04|1|1|0.96||1.07|1.09|1.09|1.08|1.13|1.27|1.21|1.17|1.09|1.14|1.15|1.12|1.15|1.12|1.15|1.13|1.07|1.15|1.04|1.01|1.09|1.08|1.08|1.08|1.11|1.11|1.15|1.11|1.1|1.1|1.18|1.18|1.18|1.18|1.2|1.16|1.2|1.22|1.29|1.31|1.28|1.32|1.3|1.35||||1.37|1.36|1.36|1.31|1.33|1.36|1.33|1.39|1.36|1.39|1.37|1.37|1.4|1.43|1.41|1.39|1.41|1.5|1.44||1.4|1.47|1.48|||1.61|1.52|1.34|1.28|1.29|1.35|1.35|1.35|1.37|1.29|1.43|1.37|1.4|1.4|1.4|1.42|1.42|1.54|1.47|1.41|1.35|1.34|1.29|1.27|1.26|1.29|1.26|1.23|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.37|1.44|1.4|1.45|1.5|1.51|1.51|1.51|1.52|1.54
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|0.63|0.6|0.64|0.62|0.6|0.61|0.63|0.62|0.6|0.65|0.6|0.64|0.62|0.62|0.63|0.62|0.61|0.62|0.62|0.64|0.64|0.65|0.64|0.66|0.65|0.64|0.63|0.63|0.63|0.65|0.69|0.69|0.7||||0.7|0.68|0.67|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.66|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.67||0.66|0.66|0.64|||0.7|0.7|0.7|0.71|0.7|0.71|0.72|0.81|0.84|0.84|0.83|0.82|0.8|0.89|0.85|0.91|0.91|0.93|0.98|0.98|0.96|0.95|0.95|1.02|1.09|1.08|1.06|1.06|1.13|1.14|1.07|1.3|1.33|1.33|1.26|1.15|1.15|1.06|1.12|1.01|0.84|0.77|0.72|0.74|0.77
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.09|7.17|7.13|7.3|7.51|7.56|7.82|7.85|7.86|7.82|7.85|7.69|7.8|7.79|8.02|7.9|8.18|7.93|7.81|7.85|7.97|7.71|7.62|7.65|7.68|7.59|7.49|7.5|7.61|7.74|7.71|7.64|7.5|7.35|7.44|7.12|7.06|7.03|7.15|7.22|7.15|7.03|6.98|6.98|6.97|7.02|6.96|6.8|6.85|6.95|6.95|7.05|6.99|6.92|6.96|6.94|7.08|6.94|6.93|7.01|7.2|7.33|7.23|7.16|7.22|7.25|7.29|7.44|7.28|7.31|7.25|7.2|7.47|7.46|7.34|7.38|7.23|7.35|7.24|7.33||7.23|7.23|7.21|7.11|7.25|7.18|7.2|7.18|7.49|7.67|7.53|7.57|7.14|7.19|7.14|6.93|6.96|6.68|6.6|6.52|6.5|6.65|6.5|6.45|6.36|6.14|6.12|5.93|6.14|5.97|5.65|5.66|5.65|5.81||5.75|5.73|5.95|5.81|6.05|5.91|5.92|||5.83|5.8|5.7|5.72|5.6|5.54|5.66|5.54|5.53|5.69|5.76|5.89|5.86|6.06|6.18|6.65|6.66|6.69|6.53|6.69|6.69|6.7|6.81|6.93|6.95|6.21|6.16|6.15|6.27|6.08|5.84|5.64|||5.68|5.77|5.79|5.87|5.97|6.09|5.99|6.01|6.18|6.22|6.06|5.9|5.95|6.1|6.04|5.94|6.06|6.01|6.16|6.15|6.14|6.08|5.83|5.84|5.88|5.66|5.63|5.75|5.64|5.65|5.6|5.59|5.76|5.58|5.5|5.57|5.6|5.5|5.61|5.56|5.46|5.31|||5.36|5.35|5.37|||5.44|5.55|5.46|5.41|5.63|5.6|5.63|5.7|5.93|5.79|5.67|5.71|5.8|5.72|5.76|5.68|5.71|5.83|6.19|6.26|6.06|5.98|5.71||5.69|5.61||5.73|5.63|5.8|5.81|5.81|5.9|6.01|6.01|6.09|5.9|6.03|6.12|6.02|6.17|6.1|6.2|6.13
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.21|0.19|0.185|0.185|0.185|0.19|0.18|0.18|0.185|0.185|0.18|0.185|0.19|0.18|0.185|0.185|0.18|||0.175|0.175|0.175|0.175|0.175||0.18|0.18|0.18||0.18|0.18|0.185|0.18|0.18|0.19|0.19|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.195|0.195|0.205|0.205|0.215|0.205|0.21|0.22|0.215|0.22|0.22|0.22|0.215|0.225|0.235|0.265|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.275|0.275||0.275|0.28|0.28|0.275|0.275|0.285|0.3|0.3|0.3|0.315|0.325|0.325|0.33|0.32|0.325|0.325|0.32|0.32||0.34|0.345|0.34|0.33|0.34|0.325|0.33|0.33|0.32|0.32|0.325|0.34|0.32|0.325||0.325|0.325|0.325|0.335|0.34|0.34||0.33|0.325|0.325|0.32|0.32|0.325|0.3|0.305|0.305|0.305|0.305|0.305|0.3|0.31|0.31|0.3|0.3|0.27|0.3|0.315|0.3|||0.31|0.32|0.315|0.32||0.325|0.32|0.32||0.315|0.32|0.32|0.315|0.32|0.33|0.34|0.34|0.345|0.34|0.345|0.345|0.35|0.35|0.345|0.36|0.365|0.365|0.355|0.36|0.39|0.395|0.4|0.41||0.415|0.42|0.405|0.4|0.41|0.41|0.39|||0.395|0.385|0.395|0.405|0.415|0.415|0.41|0.42|0.415|0.415|0.415|0.435|0.44|0.44|0.45|0.465|0.475|0.465|0.465||0.465|0.48|0.475|0.465||0.46|0.46|0.46|0.475|0.485|0.46|0.47|0.47|0.47|0.48|0.47|0.455|0.47|0.44|0.44|0.43|0.425|0.42|0.42|0.42|0.415|0.415|0.42|0.42|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.405|0.405|0.43|0.435|0.4|0.385|0.385||0.375|0.38|0.38|0.385|0.38|0.39
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.09|0.093||0.096|0.097|0.093||0.096|0.097|0.095|0.095|0.099|0.099|0.095|0.098|0.099|0.102|0.096|0.1|0.106|0.106|0.111|0.105|0.105|0.104|0.103|0.105|0.104|0.113|0.106|0.104|0.106|0.109|0.11|0.11|0.1|0.106|0.107|0.106|0.108|0.114|0.111|0.115|0.115|0.113|0.113|0.115|0.114|0.115|0.118|0.115|0.116|0.119|0.12|0.119|0.119|0.119|0.12|0.12|0.12|0.119|0.12|0.12|0.12|0.12|0.121|0.118|0.116|0.108|0.13|0.13|0.132||0.13|0.129|0.132|0.134|0.138|0.137|0.135|0.14|0.14|0.138|0.139|0.139|0.143|0.14|0.145|0.145|0.139|0.142|0.134|0.132|0.143|0.146|0.146|0.148|0.148|0.145|0.15|0.15|0.15|0.15|0.149|0.15|0.16|0.155|0.15|0.15|0.15|0.153|0.159|0.154||0.16||0.158|0.158|0.16|0.164|0.159|0.174|0.162|||0.168|0.164|0.164|0.16|0.158|0.163|0.15|0.143|0.14||0.18|0.18|0.176|0.2|0.199|0.197|0.197|0.197|0.2|0.22|0.212|0.22|0.221|0.221|0.211|0.214|0.204|0.212|0.21|0.209|0.218|0.211|0.21|0.211|0.2|0.21|0.21|0.204|0.217|0.21|0.215|0.201|0.206|0.158|0.128|0.125|0.125|0.121|0.122|0.119|0.119|0.118|0.117|0.112||||0.112|0.118|0.113|0.109|0.102|0.113|0.113|0.115|0.116|0.121|0.123|0.125|0.133|0.123|0.123|0.125|0.125|0.122|0.128||0.128|0.121|0.119|||0.11|0.138|0.165|0.168|0.16|0.16|0.172|0.16|0.17|0.17|0.17|0.174|0.167|0.172|0.17|0.176|0.168|0.173|0.179|0.17|0.174|0.175|0.165|0.186|0.186|0.196|0.186|0.17|0.178|0.188|0.183|0.21|0.23|0.239|0.215|0.219|0.213|0.204|0.199|0.196|0.202|0.219|0.197|0.202|0.231
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.1|0.101|0.101|0.101|0.101|0.101||0.101|0.099|0.099|0.1|0.101|0.099|0.101|0.102|0.11|0.105|0.099|0.101|0.101|0.098|0.102|0.1|0.101|0.101|0.102|0.095|0.101|0.102|0.099|0.102|0.098|0.106|0.101|0.097|0.104|0.104|0.1|0.1|0.101|0.097|0.099|0.1|0.101|0.099|0.104|0.102|0.102|0.105|0.1|0.105|0.108|0.104|0.104|0.112|0.118|0.117|0.111|0.118|0.109|0.106|0.112|0.11|0.105|0.105|0.108|0.098|0.095|0.098|0.1|0.1|0.101||0.089|0.092|0.095|0.098|0.098|0.098|0.093|0.09|0.097|0.096|0.114|0.093|0.096|0.097|0.097|0.097|0.094|0.096|0.096|0.098|0.097|0.1|0.1|0.1|0.1|0.106|0.106|0.102|0.103|0.103|0.098|0.098|0.105|0.103|0.114|0.113|0.115|0.116|0.113|0.108||0.1||0.095|0.097|0.101|0.099|0.099|0.093|0.097|||0.118|0.097|0.09|0.095|0.084|0.092|0.094|0.085|0.07||0.08|0.08|0.084|0.082|0.084|0.085|0.085|0.083|0.083|0.092|0.092|0.092|0.095|0.094|0.097|0.098|0.099|0.09|0.09|0.089|0.091|0.09|0.086|0.09|0.088|0.088|0.087|0.083|0.082|0.081|0.095|0.097|0.098|0.1|0.102|0.101|0.109|0.102|0.102|0.11|0.1|0.105|0.105|0.1||||0.099|0.099|0.102|0.107|0.1|0.1|0.113|0.11|0.11|0.11|0.109|0.104|0.108|0.116|0.116|0.117|0.11|0.111|0.111||0.111|0.114|0.11|||0.113|0.114|0.106|0.11|0.11|0.115|0.121|0.115|0.121|0.117|0.114|0.119|0.108|0.117|0.111|0.12|0.113|0.111|0.113|0.124|0.125|0.125|0.127|0.12|0.129|0.127|0.128|0.121|0.13|0.142|0.157|0.169|0.163|0.163|0.154|0.156|0.148|0.14|0.136|0.13|0.138|0.137|0.124|0.132|0.129
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.7|23.52|23.52|23.48|23.3|22.98|23.02|22.98|22.86|22.9|22.98|22.84|22.88|23.54|23.12|22.8|22.8|||22.92|22.54|22.44|22.34|22.6||22.64|22.58|22.8||22.76|22.62|22.2|22.06|22.34|22|22|22.02|22.24|22.36|22.32|22.68|22.7|22|22|21.78|21.56|21.62|21.6|21.72|21.62|21.66|21.78|22|21.9|22.22|22.1|21.8|22|21.52|21.62|21.62|21.62|21.7|21.62|21.74|21.6|21.58|21.58|21.8|21.8|21.88|21.94|22|22.02||21.7|21.66|21.78|21.72|21.78|21.9|21.9|21.84|22.16|21.98|21.8|21.74|21.66|21.54|21.64|21.8|22.14|22.6||22.76|22.98|22.9|22.78|23|23|22.88|22.66|22.02|22.04|22|22.32|22.48|22.98||22.66|22.74|22.9|22.9|22.98|23||22.92|22.68|22.5|22.26|22.73|22.5719|22.7102|22.6312|22.5126|22|22.5|21.8|21.8|21.5|21.24|20.82|21.06|20.96|21.42|21.92|21.92|||22.4|22.56|22.9|22.68|22.58|22.56|22|21.52||21.48|21.1|21.22|21.4|22.3|23.04|23.28|23|22.8|22.78|23|22.92|22.84|22.64|22|21.6667|21.2267|20.8267|21.2667|21.28|31.72|31.48|31.68|31.6||31.24|31.3|31.04|31|30.8|30.82|30.6|||30.5|30.72|30.96|30.92|30.9|30.6|30.4|30.5|30.5|31|31.3|31.34|31.5|31.26|31.38|30.96|30.98|31|30.94||31.08|31|31.34|30.6||30|30.22|31.82|33.14|33.3|32.4|32|31.36|31.24|31.12|31.6|31.8|31.5|31.5|31.4|31.4|30.66|30.3|30|29.84|30.5|30.64|30.7394|30.6599|30.8188|30.5804|30.8983|30.7592|30.3817|29.4478|29.4677|28.9709|27.9178|27.9178|27.8184|27.1428|26.7852|26.6858||26.6858|26.7057|26.8249|26.3281|26.2288|26.1493
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|5.05|5.1|4.9|5.1|4.95|4.94|4.88|4.92|4.95|4.91|4.95|5.18|4.96|4.95|5.1|5.1|5.15|5.01|4.72|4.63|4.71|4.65|4.56|4.65|4.69|4.6|4.42|4.43|4.61|4.65|4.7|4.61|4.6|4.64|4.69|4.44|4.49|4.3|4.6|4.63|5.15|5|5.09|4.95|5.05|5.08|5.12|5|4.95|5.07|5.07|4.96|4.68|4.69|4.88|4.9|4.92|4.82|4.85|4.85|4.97|4.88|4.96|4.69|4.8|4.96|5.02|5.1|5.05|5.1|5.07|5.03|5.15|5.16|5.1|5.2|5.23|5.11|5.18|5.17||5.36|5.31|5.31|5.2|5.32|5.17|5.21|5.14|4.97|5.08|5.38|5.34|5.22|5.28|5.29|5.28|5.25|5.2|5.12|5|4.65|4.63|4.7|4.55|4.31|4.12|4.12|4.05|4.1|4.08|4.01|3.97|4|3.99||3.8788|3.8788|3.8693|3.7745|4.03|3.83|3.85|||3.86|3.75|3.74|3.74|3.69|3.62|3.57|3.36|3.39|3.42|3.7|3.63|3.59|3.8|3.88|3.81|3.73|3.65|3.49|3.5|3.61|3.69|3.63|3.6|3.68|3.53|3.5|3.45|3.42|3.59|3.43|3.3|||3.38|3.45|3.4|3.46|3.53|3.68|3.62|3.6|3.8|3.79|3.66|3.47|3.44|3.55|3.47|3.48|3.47|3.36|3.47|3.44|3.44|3.39|3.3|3.36|3.38|3.22|3.21|3.21|3.21|3.23|3.15|3.27|3.38|3.15|3.11|3.08|3.12|3.1|3.11|3.15|3|3.12|||3.2|3.11|3.09|||3.06|3.22|2.9|2.73|3.02|2.9|2.99|3.08|3.29|3.22|3.11|3.17|3.22|3.18|3.25|3.11|3.39|3.15|3.6|3.74|3.66|3.58|3.54||3.64|3.64||3.3|3.27|3.39|3.39|3.18|3.32|3.43|3.34|3.29|3.1|3.31|3.4|3.4|3.49|3.43|3.45|3.2
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|21.32|21.4|21.62|21.54|21.92|22|22.18|22.1|22.36|22.42|22.82|22.96|23.08|23.74|23.6|23.48|23.44|23.12|22.96|21.94|22.28|22.8|23.9|21.74|22.7|23.22|22.82|22.9|23.54|23.4|23.62|23.66|24.2|24.7|24.96|24.84|25.12|26|26.9|28.42|25.84|23.5|22.32|22.34|22.9|23.36|23.72|23.48|23.4|22.3|21.82|21.8|21.94|22.18|21.8|21.8|21.48|21.58|20.8|20.3|20.24|20.02||20.28|20.18|20.22|20.1|19.89|20.1|20.54|20.56|20.66|20.4|19.39|19|19.15|19.15|19.32|18.72|19.29|19.25|19.3|19.8|20.06|19.76|20.62|20.98|20.98|||20.8|20.38|20.08|19.84|20.04|20.1|20.22|20.74|21.3|21.8|21.12|21.1|21.2||21.74|21.54|21.82|22|22.08|21.56|21.56|21.3|21.68|21.78|21.38||21.42|21.88|21.96|22.42|22.38||22.24|22.44|22.42|22.46|22.52|23.22|22.98|23.08|22.74|22.6|23.48|23.64|22.7|23.02|23.08|||22.98|22.72|22.92|22.78|22.06|22.02|23.14|22.8|24.68|25.26|25.54|24.94|24.5|24.3|24.4|24.04|23.82|23.48|21.36|22|21.3|22.06|21.9|21.86|22.34|22.46|22.92|22.82|23.6|23.98|24|24.1|24.12|24.62|24.66|24.94|24.84|25.06|24.9|24.6|24.38|24.68|24.76|25.16|25.08|25.7|25.98|25.52|25.64|25.98|25.96|26|25.82|25.84|26.02|26.72|27.08|26.62|27.16|26.84|26.42|26.38||26.44|26.74|26.5|26.36|26.6|26.48|26.6|26.88|27.18|28|27.34|28.74|26.14|25.98|26|26.66|27.44|27.26|26.66|26.48|26.8|26.8|26.88|26.7|26.84|26.8|27|26.5|26|25.46|26.38|26.92|26.88|27.04|26.68|26.98|27.38|27.34|27.02|26.86|26.64|27.26|26.82|26.8|27.12||27.16|27.18|27.32|26.84
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|5.65|5.7|5.6|5.55|5.65|5.65|5.65|5.7|5.8|5.8|5.85|5.8|5.7|5.7|5.8|6.05|6.2|6.2|6.15|6.3|6.25|5.9|6|6|5.8|5.8|5.9|5.6|5.45|5.6|5.55|5.5|5.65|5.8|5.8|5.65|5.65|5.7|5.75|5.9|5.9|6|||6.05|6|6.05|5.9|5.75|5.8|6|6.1|5.8||5.75|5.85|6.05|6|6|6.05|6.1|5.95|6.05|5.8|5.65||5.7|5.8|5.65|5.75|5.65|5.45|5.2|5.2|5.05|5.2|5.25|5.25|5.15|5.1|5.1|5.2|5.35|5.2|5.25|5.25|5.45|5.45|5.4|5.45|5.55|5.6|||6.1|6.15|6.15|6.2|6.25|6.4|6.45|6.75|7.1|7.05|7|6.85|7.6|7.8||7.9|7.65|7.65|7.45||7.3||7.4|7.5|7.6|7.8|7.75|7.6|7.65|7.55|7.75|7.6|7.45|||7.05|7.25|6.95|6.85||7.2|7.45|7.7|8|8|8.1|8.15|8.2|8.1|8.2|8.15|8.15|8.4|8.65|8.7|8.4|8.3|8.25|8.55|8.3|8.45|8.35|8.35|8.15|8.25|8.4|8.5|8.7|8.6|9|9.05|9.05|9|9.05|8.45|8.45|8.35||8.35|8.35|8.45|8.4|8.4|8.3|8.35|8.25|8.3|8.45|8.55|8.55|8.9|8.7|8.55|8.4|8.35|8.25|8.45|8.45|8.25|8.3|8.1|8.1|8.4|8.1|8|8|8.05|||8.1|8.05|8.15|8.15|8.1|8.1|7.85|8|7.95|8|8.15|8.2|8.35|8.25||8.25|8.3||8.4|8.35|8.2|8.45|8.2|8.2|8.4|8.6|8.55|8.55|9.15|9.3|9.6|9.5|9.75|10.4|10.1|10.2|10.3|10.2|10.2|10.4|10.4|10.5|10.5|10.4|10.7|10.6|10.9|10.9|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||242||2420|2420|2410|2400|2380|2400|2450|2450|2480|2490|2500|2500|2500|2530|2550|2570|2570|2510|2520|2520|2530|2490|2490|2470|2530|2540|2530|2560|2560|2590|2550|2450|2450|2440||2530|2570|2540|2560|2530|2520|2540|2600|2490|2430|2540|2540|2540|2540|2540|2580|2590|2640|2730|2710|2700|2750|2770|2810|2710|2720|2720|2690|2700|2710|2770|2780|2800|2840|2950|3110|3200|3510|2700|2740|2740|2810|2770|2680|2720|2790|2780|2770|2650||2560|2560||2600|2600|2660|2560|2610|2490|2540|2640|2480|2570|2470|2370|2440|2440|2400|2400|2420|2460|2400|||2460||2600|2630|2540|2600|2510|2490|2450|2520|2350|2320|2300|2260|2240|2230|2200|2170|2190|2180|2230|2220|2250|2320|2270|2370|2290|2280|2270|2300|2270|2330|2330|2350|2380|2390|2400|2390|2350|2350|2450|2520|2520|2560||2570|2600|2560|2640|2500|2470|2480|2380|2400|2420|2390|2420|2470|2520|2480|2410|2470|2430|2430|2460|2550|||||2580|2600|2650|2660|2730|2730|2750|2720|2770|2760|2830|2840|2850|2880|2890|2900|2860|||2760|2780|2800||2920|2940|2940|3090|3120|3150|3220|3190|2460|2420|2310|2200|2360|2390|2470|2500|2490|2550|2550|2650|2650|2610|2610|2640|2700|2720|2650|2700|2970|3000|3100|3160|3080|3050|3250|3080|3100|3090|3190|3190|3190|3210|3060|2980|3030
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|42.6|43.5|43|43.05|43.15|43.55|44.05|44.1|43.8|43.7|43.85|43.95|43.65|44.4|44|42.9|43.3|43.5|43.7|43.8|44.3|43.9|43.9|43.8|44.2|44|44.5|44.2|44.4|44.2|44.45|44.45|44.85|44.65|44.7|44.8|44.8|45.6|45.8||45.6|45.6|47.5|47.3|46.95|47|47.5|47.95|47.8|47.8|47.55|47.65|47.25|47.6|47.9|48.3|46.3|45.85|46.75|46.8|47.2|47.4|47.8|47.9|47.8|48.05|48.05|47.4|47.9|47.9|47.5|46.6|45.75|46.7|45.7|45.5|44.9|44.45|44.35|44.35||44.15|44.5|45|44.35|44.65|44.5|44.5|44.25|44.4|45.15|45.25|43.7|44.25|44.8|45.7|45.55|43.25|43|43|43.1|43.05|43.2|43.05|43.55|43.55|43.9|42.95|43.2|43.4|44.25|44.35|45.2|45.9|46.65||46.2|45.1|45|44|43.4|42.65|42.2|||43.1|42.5|43.25|43.4|42.95|43.95|42.8|43.6|42.9|44.3|45.3|46.65|44.4|45|47|46.6|47.55|47.75|47.65|47.45|47.45|47.7|47.9|47.8|47.95|48.2|48.7|49.15|48.55|48.6|48.6|47|46.8|47.8|48.2|48.7|49.95|48.7|49|48.6|48|48.2|49.15|49.3|48.35|49.5|49.15|49.2|47.9|47.45|47.85|48|48|48.1|48.1|49.95|49.95|50.4|49.75|50.9|50.9|51|52.1|52.1|53.5|52.4|52.9|53|53.1|53.8|53|51.9|53.9||47.55|47.7|||47.8|48.4||||47|49|49|49.05|49.5|49.9|51|52.2|50|51.1|50.2|49.9|49.9|52.5|50.7|49|47.45|47|47.35|48.1|48.3|47.4|47.9|48.05|49.15|50.5|53|53.8|53.5|54||54.8|56.1|53.5|55.4|55||52.8|55.6|57.7|55.6|56.9|57.4|56.2
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.5|0.52|0.51|0.51|0.53|0.54||0.53|0.54|0.54|0.53|0.55|0.55|0.56|0.56|0.56|0.58|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.59|0.61|0.6|0.62|0.63|0.63|0.62|0.64|0.65|0.64|0.64|0.64|0.69|0.63|0.61|0.64|0.64|0.64|0.63|0.64|0.63|0.63|0.64|0.61|0.62|0.65|0.64|0.61|0.66|0.7|0.76|0.73|0.71|0.69|0.72|0.74|0.8|0.79|0.76|0.7|0.7|0.69|0.708|0.6293|0.5605|0.5408|0.531||0.53|0.55|0.54|0.55|0.53|0.5|0.485|0.48|0.49|0.485|0.52|0.46|0.455|0.44|0.445|0.45|0.45|0.445|0.45|0.46|0.46|0.46|0.455|0.445|0.445|0.45|0.445|0.43|0.425|0.415|0.43|0.425|0.43|0.43|0.435|0.43|0.45|0.445|0.445|0.46||0.47||0.485|0.485|0.48|0.49|0.49|0.495|0.49|||0.5|0.5|0.5|0.51|0.5|0.49|0.49|0.48|0.455||0.51|0.53|0.52|0.53|0.54|0.57|0.58|0.56|0.58|0.56|0.57|0.59|0.61|0.62|0.62|0.6|0.63|0.61|0.56|0.54|0.55|0.52|0.52|0.51|0.47|0.46|0.465|0.415|0.39|0.335|0.32|0.315|0.32|0.31|0.3|0.29|0.275|0.275|0.275|0.28|0.275|0.28|0.28|0.275||||0.28|0.265|0.25|0.25|0.248|0.248|0.248|0.247|0.248|0.248|0.246|0.249|0.25|0.255|0.26|0.255|0.255|0.255|0.249||0.255|0.246|0.246|||0.249|0.249|0.255|0.25|0.255|0.25|0.245|0.247|0.25|0.255|0.25|0.25|0.25|0.255|0.245|0.236|0.245|0.246|0.243|0.237|0.247|0.243|0.235|0.237|0.233|0.24|0.238|0.231|0.23|0.232|0.226|0.228|0.231|0.237|0.239|0.248|0.244|0.246|0.255|0.255|0.255|0.255|0.27|0.265|0.26
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.7|0.71||0.71|0.72|0.72||0.71|0.7|0.7|0.71|0.72|0.72|0.71|0.73|0.73|0.74|0.74|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.72|0.73|0.72|0.71|0.73|0.74|0.74|0.74|0.74|0.75|0.76|0.74|0.74|0.74|0.75|0.75|0.74|0.73|0.74|0.72|0.71|0.72|0.72|0.75|0.76|0.74|0.73|0.73|0.73|0.72|0.69|0.68|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.67|0.67|0.66|0.68|0.66||0.65|0.65|0.66|0.66|0.66|0.66|0.64|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.65|0.64|0.65|0.66|0.65|0.65|0.63|0.63|0.63|0.61||0.62||0.61|0.61|0.61|0.62|0.62|0.61|0.6|||0.6|0.6|0.62|0.62|0.61|0.61|0.6|0.59|0.6||0.66|0.66|0.66|0.65|0.67|0.67|0.68|0.68|0.67|0.66|0.67|0.67|0.68|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.64|0.65|0.64|0.66|0.65|0.65|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.67||||0.67|0.68|0.68|0.68|0.66|0.66|0.68|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.64|0.62|0.62||0.64|0.64|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.61|0.6|0.61|0.6|0.59|0.6|0.61|0.6|0.59|0.6|0.61|0.63|0.64|0.63|0.62|0.62|0.61|0.64|0.64|0.66|0.67|0.66|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||3.18|3.2|3.24|3.26|3.27|3.29|3.29|3.29|3.28|3.28|3.3533|3.3467|3.3133|3.3067|3.3167|3.3567|3.3567|3.4467|3.4667|3.3633|3.3167|3.3133|3.2933|3.3||3.33|3.35|3.29|3.2567|3.32|3.3|3.3033|3.3233|3.2667|3.2367|3.2367|3.2667|3.2667|3.2367|3.2433|3.2567|3.2867|3.2967|3.3633|3.2933|3.2967|3.32|3.2833|3.2567|3.23|3.1667|3.2|3.23|3.2967||3.2833|3.2933|3.3233|3.38|3.33|3.3033|3.3567|3.2167|3.21|3.2367|3.19||3.1933|3.2333||3.19|3.1567|3.2133|3.26||3.2333|3.2067|3.1|3.0633|3.0033|3.04|3.0467|3.2067|3.1967|3.3767|3.47|3.5||||3.4333|3.45|3.4933|3.91|3.96|3.8933|3.9267|3.9067|3.8067|3.8033|3.7|3.6867|3.6933|3.66|3.7167|3.7067|3.7|3.7|3.6967|3.7667|3.7667|3.7767|3.7767|3.8267||3.7167|3.71|3.74|3.7133||3.7033|3.67|||3.6833|3.6767|3.7267|3.7267|3.71|3.65|3.5833|3.8|3.7933|3.8267|3.7333|||||3.6433|3.6467|3.6233|3.6533|3.7133|3.7133|3.7367|3.7833|3.6333|3.7|3.5933|3.6|3.6333|3.6333|3.57|3.5333|3.53|3.5733|3.5933|3.4667|3.4333|3.4033|3.4533|3.5233|3.55|3.5567|3.52|3.4567|3.4533|3.4533|3.4133|3.3667|3.3533|3.5333|3.4833|3.5333|3.5367|3.5333|3.5933|3.5867|3.68|3.5567|3.3333|3.25|3.3133|3.3667|3.3667|3.2833|3.33|3.3567|3.24|3.2667|2.9867|3.01|3.0067|3.0133|3.02||3.0467|3.09|3.08||3.0133|2.9867|3.0333|3.0667|3.0733|3.0733|3.07|3.14|3.1333|3.1333|3.1667|3.1933|3.21|3.21|3.2033|3.2133|3.2433|3.21|3.21|3.2|3.1767|3.2167|3.2567|3.2|3.1867|3.2033|3.18|3.1933|3.25|3.26|3.2567|3.32|3.3933|3.4367|3.47|3.5567|3.49|3.4467|3.4033|3.4133|3.43|3.3933|3.38|3.3733|3.3833|3.29|3.25|3.2567|3.2533|3.26
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|39.39|40.51|40.47|40.21|40.28|41|42.3|44.25|44.81|44.82|44.99|45.12|44.89|44.99|44.85|45.31|44.92|44.69|46.5|47.79|48|47.7|48.895|46.4|47.99|44.475|40.6447|39.0911||35.52|36.2|35.76|33.3839|34.8|35.33|35.362|35.135|34.15|34.345|34.05|32.27|32.75|33.3955|32.77|32.6|32.06|32.35|31.6319|32|30.5|29.11|28.92|28.9|29|28.83|29.1|29.1|29.01|30.1|29.43|29.12|29.0225|29.08|29.3|28.72|29|29.01|30.48|30.995||27.47|30.2|30.51|33|33|33|32.99|32.99|32.4|29.75||29|28.22|27.52|27.53|27.3997|30.8|30|27.89|24.56|23.3|22|21.4|20.05|19.8|19.5|19.382|19.2||19.64|19.5|19.23|19.28|19.24|19.32|19.32|19.34|19.52|19.9|19.45|19.7|19.195|19.48|19.2|20.03|19.98|18.3|16.84|16.38|16.5795||16.46|16.31|15.38||14.73|13.71|15.5|15.9702|15.39|15.88|17.07|17.78|18.7|20.9|20.79|20.54|20.02|20.44|21.01|20.71|20.48|19.9032|20|20.8|22.72|23.54|23.95|21.35|19.98|19.88|20|20|19.98|19.2|17.99|16.78|16.72|18.45|18.52|18.73|19.1|19.84|20|19.78|20.255|20.2|20.35||21.2|21.2|22.38|20.1|23.24|23.9|23.715|21.48|21.16|19.99|20|20|20|19.95|19.88|19.88|19.97|19.73|19.79||20.1|20|20|20.0934|20.1|20.51||20|20|20.2|19.69|20.06||20.5|19|17.98|17.14||17|17.45|17.68|18|16.46|16.41|16.78|16.75|17.5|15.95|13.79|14.06|13.89|13.99|13.4|13.71|13.86|13||14.5|14.55|15.28|14.92|15.31|15.49|15.53|14.75|14.68|14.96|14.89|14.6794|14.865|14.5|14.53|16|16|15.9|16.099|15.71||15.72|15.99|15.67|16.3|13.75
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.555|0.565||0.56|0.515|0.525||0.52|0.5|0.49|0.485|0.485|0.475|0.47|0.48|0.455|0.495|0.39|0.37|0.38|0.36|0.38|0.375|0.375|0.36|0.35|0.37|0.35|0.36|0.365|0.38|0.365|0.385|0.385|0.365|0.36|0.36|0.365|0.38|0.38|0.375|0.375|0.375|0.36|0.37|0.375|0.365|0.37|0.385|0.37|0.37|0.375|0.365|0.37|0.375|0.365|0.36|0.355|0.355|0.35|0.355|0.365|0.365|0.365|0.35|0.375|0.335|0.35|0.345|0.345|0.35|0.35||0.335|0.355|0.35|0.355|0.35|0.35|0.345|0.34|0.34|0.36|0.37|0.365|0.36|0.375|0.365|0.35|0.35|0.36|0.36|0.36|0.36|0.365|0.375|0.38|0.38|0.36|0.365|0.365|0.375|0.38|0.375|0.385|0.36|0.365|0.355|0.36|0.36|0.365|0.37|0.37||0.38||0.37|0.35|0.36|0.365|0.33|0.33|0.325|||0.33|0.315|0.32|0.335|0.32|0.34|0.325|0.3|0.31||0.395|0.38|0.4|0.4|0.415|0.435|0.43|0.415|0.435|0.415|0.42|0.425|0.425|0.425|0.43|0.45|0.44|0.455|0.46|0.46|0.49|0.475|0.49|0.495|0.485|0.455|0.46|0.43|0.45|0.43|0.45|0.46|0.465|0.47|0.485|0.48|0.495|0.44|0.47|0.46|0.46|0.465|0.495|0.485||||0.505|0.475|0.485|0.46|0.48|0.48|0.5|0.475|0.49|0.475|0.475|0.5|0.465|0.505|0.495|0.5|0.525|0.52|0.54||0.55|0.5|0.52|||0.52|0.525|0.53|0.54|0.55|0.535|0.55|0.55|0.575|0.585|0.58|0.595|0.58|0.565|0.57|0.575|0.585|0.56|0.545|0.535|0.535|0.56|0.56|0.585|0.57|0.62|0.6|0.58|0.59|0.615|0.615|0.625|0.665|0.7|0.67|0.65|0.64|0.655|0.67|0.66|0.675|0.66|0.62|0.62|0.625
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.9552|3.9648|3.984|3.9936|3.9456|3.9552|3.9744|3.9744|3.984|3.936|3.9456|3.888|3.888|3.8976|3.8496|3.9456|3.9552|3.984|4.0704|3.9456|3.936|3.9456|3.984|4.0128||4.0224|4.0512|4.08|4.0416|4.128|4.0896|4.08|4.1088|4.1088|4.0992|4.1088|4.1184|4.1472|4.1664|4.1376|4.2048|4.3392|4.3488|4.368|4.368|4.3488|4.3872|4.3584|4.3488|4.4064|4.416|4.3776|4.368|4.4928||4.512|4.464|4.5888|4.6464|4.5984|4.5216|4.608|4.5312|4.5984|4.608|4.4448||4.3584|4.3584||4.368|4.3584|4.3584|4.368||4.2912|4.2336|4.0416|3.936|3.888|3.9648|4.0032|4.0704|4.0608|4.32|4.4544|4.4448||||4.3584|4.3584|4.3488|4.416|4.416|4.464|4.32|4.3968|4.3968|4.4064|4.3296|4.3104|4.3008|4.3488|4.368|4.3968|4.4448|4.3776|4.4256|4.4928|4.4736|4.5024|4.4928|4.5792||4.464|4.5696|4.6176|4.5408||4.5504|4.4352|||4.368|4.3968|4.3392|4.272|4.2624|4.2048|4.176|4.32|4.2624|4.2528|4.3872|||||4.3776|4.32|4.2912|4.2144|4.2624|4.2048|4.0896|4.08|4.0032|4.0032|3.9936|4.0032|4.08|4.0512|4.0032|3.792|3.8304|3.8304|3.888|3.792|3.8016|3.7536|3.7632|3.8208|3.8688|3.9072|3.9168|3.8976|3.8976|3.84|3.7056|3.6864|3.6864|3.7728|3.792|3.8304|3.8112|3.84|3.8496|3.9072|3.9072|3.792|3.7152|3.6768|3.7344|3.7536|3.7824|3.7536|3.744|3.792|3.744|3.7632|3.6192|3.6096|3.6768|3.7152|3.7248||3.7536|3.8304|3.8112||3.6576|3.5712|3.6096|3.6576|3.7056|3.7056|3.696|3.7536|3.744|3.7728|3.8208|3.8592|3.8592|3.8784|3.8784|3.888|3.9456|3.9648|3.936|3.9264|3.8784|3.9168|3.888|3.8112|3.792|3.8688|3.888|3.8688|3.8784|3.8688|3.8688|3.9072|4.032|4.08|4.0704|4.128|4.1568|4.1088|4.0416|4.0128|4.0128|4.0224|3.9648|3.9456|3.9456|3.9456|3.936|3.9456|3.9552|3.888
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.054|0.053|0.052|0.052|0.052|0.054||0.053|0.054|0.055|0.056|0.056|0.055|0.058|0.057|0.056|0.053|0.051|0.05|0.051|0.052|0.052|0.051|0.05|0.048|0.048|0.047|0.048|0.048|0.049|0.049|0.048|0.048|0.047|0.047|0.048|0.048|0.047|0.048|0.048|0.048|0.049|0.049|0.048|0.048|0.048|0.048|0.048|0.048|0.05|0.052|0.052|0.053|0.053|0.052|0.05|0.05|0.049|0.051|0.049|0.05|0.051|0.051|0.052|0.052|0.051|0.053|0.054|0.053|0.052|0.053|0.053||0.049|0.05|0.05|0.047|0.046|0.045|0.044|0.041|0.043|0.041|0.04|0.04|0.04|0.039|0.039|0.04|0.039|0.039|0.037|0.036|0.037|0.037|0.038|0.037|0.038|0.039|0.039|0.038|0.038|0.039|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.037|0.037|0.037||0.038||0.038|0.036|0.034|0.033|0.035|0.035|0.034|||0.033|0.033|0.033|0.032|0.031|0.032|0.032|0.031|0.029||0.035|0.037|0.036|0.035|0.033|0.035|0.04|0.036|0.036|0.035|0.039|0.041|0.042|0.04|0.034|0.028|0.028|0.028|0.029|0.029|0.03|0.029|0.028|0.027|0.028|0.027|0.029|0.028|0.028|0.027|0.027|0.027|0.028|0.028|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.027|0.026|0.026||||0.026|0.027|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.029|0.032|0.029|0.03|0.03|0.033|0.033|0.035|0.035||0.038|0.036|0.039|||0.039|0.039|0.035|0.038|0.036|0.036|0.037|0.037|0.036|0.038|0.038|0.036|0.037|0.037|0.038|0.035|0.035|0.036|0.036|0.034|0.033|0.035|0.035|0.036|0.037|0.035|0.036|0.038|0.036|0.037|0.037|0.039|0.039|0.04|0.04|0.04|0.039|0.039|0.038|0.038|0.037|0.036|0.036|0.036|0.037
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.56|2.78||2.62|2.45|2.41||2.55|2.56|2.58|2.52|2.5|2.54|2.39|2.37|2.45|2.53|2.47|2.48|2.47|2.33|2.37|2.3|2.28|2.3|2.3|2.36|2.38|2.46|2.42|2.4|2.36|2.38|2.39|2.55|2.61|2.86|2.97|3.02|2.94|2.94|2.95|2.82|2.91|2.94|2.92|2.93|2.99|2.99|2.93|3|3.06|3.11|3.18|3.33|3.31|3.4|3.31|3.39|3.41|3.46|3.64|3.44|3.48|3.5|3.6|3.54|3.61|3.57|3.62|3.73|3.65||3.77|3.77|3.93|4.01|3.93|3.73|3.68|3.64|3.85|3.8|3.8|3.83|4.14|4.26|4.22|4.43|4.33|4.35|4.06|3.93|3.94|4.05|4.01|3.91|4.04|3.88|4.05|3.87|4.23|4.3|4.23|4.3|4.54|4.5|4.41|4.57|4.77|4.76|4.95|4.95||5||5.09|5.17|5.07|4.85|5.03|5.16|4.91|||5.05|5.02|5.15|5.04|4.76|4.51|4.45|4.31|4.3||4.72|4.68|4.68|4.76|4.85|4.63|4.51|4.31|4.28|4.3|4.35|4.43|4.68|4.6|4.4|4.27|4.53|4.56|4.04|4.15|4.36|4.03|4|4.1|3.91|4.12|3.74|3.45|3.64|3.8|3.74|3.47|3.61|3.13|3.34|3.4|3.66|3.8|3.97|3.96|3.99|3.83|4.07|3.97||||4.01|4.06|3.88|3.66|3.82|4|3.97|3.91|4.04|4.09|3.96|4.04|4|4.06|4.19|4.33|4.49|4.64|4.78||5.1|4.87|5|||4.91|4.82|4.92|5.09|5.21|4.98|5.02|5|5.17|5.04|5.1|5.17|5.12|5.08|5.09|5.3|5.3|5.16|5.15|5.13|5.07|5.02|5.02|5.08|5.09|4.98|4.98|4.9|4.78|4.98|4.99|5.05|5.04|5.17|4.9|5.01|5.15|5.1|5.01|4.96|5.03|5.12|5.17|5.27|5.5
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.203|0.202||0.203|0.204|0.209||0.21|0.204|0.201|0.202|0.204|0.21|0.214|0.218|0.219|0.222|0.218|0.219|0.221|0.219|0.222|0.223|0.217|0.225|0.225|0.233|0.236|0.229|0.25|0.246|0.241|0.255|0.255|0.248|0.25|0.241|0.25|0.249|0.25|0.237|0.215|0.208|0.173|0.171|0.172|0.172|0.172|0.171|0.173|0.18|0.185|0.186|0.198|0.22|0.222|0.196|0.197|0.2|0.183|0.19|0.186|0.178|0.193|0.185|0.182|0.172|0.173|0.169|0.165|0.162|0.168||0.17|0.166|0.167|0.169|0.165|0.162|0.164|0.166|0.163|0.163|0.17|0.168|0.164|0.165|0.164|0.165|0.164|0.165|0.156|0.16|0.156|0.158|0.16|0.16|0.154|0.161|0.157|0.158|0.155|0.155|0.158|0.156|0.157|0.164|0.162|0.167|0.157|0.169|0.163|0.167||0.168||0.166|0.166|0.166|0.166|0.166|0.166|0.172|||0.165|0.167|0.159|0.162|0.162|0.156|0.162|0.151|0.156||0.17|0.163|0.171|0.168|0.178|0.171|0.174|0.17|0.161|0.169|0.166|0.177|0.176|0.17|0.163|0.162|0.156|0.164|0.165|0.165|0.167|0.175|0.164|0.166|0.166|0.166|0.169|0.169|0.165|0.166|0.164|0.1674|0.1674|0.1624|0.1644|0.1724|0.166|0.161|0.163|0.162|0.16|0.16|0.156|0.156||||0.155|0.157|0.165|0.169|0.17|0.17|0.169|0.169|0.169|0.169|0.168|0.162|0.167|0.168|0.166|0.165|0.169|0.165|0.173||0.174|0.168|0.172|||0.173|0.17|0.169|0.172|0.173|0.173|0.177|0.17|0.172|0.174|0.173|0.185|0.182|0.179|0.178|0.178|0.173|0.185|0.174|0.174|0.174|0.167|0.166|0.168|0.175|0.181|0.182|0.178|0.172|0.173|0.167|0.17|0.171|0.168|0.171|0.184|0.205|0.221|0.228|0.236|0.24|0.237|0.245|0.24|0.24
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||3210||3210|3180|3225|3360|3320|3425|3460|3550|3705|3570|3645|3585|3485|3730|3615|3610|3610|3705|3795|3690|3500|3280|3300|3020|3035|3125|3185|3245|3085|3005|2970|2955|3125|3120||3315|3340|3395|3410|3380|3405|3395|3295|3220|3190|3300|3300|3315|3315|3280|3375|3340|3380|3410|3540|3400|3450|3490|3420|3395|3525|3455|3390|3385|3425|3560|3535|3565|3375|3255|3325|3330|3270|3180|3175|3045|3040|3055|3045|3010|3070|3100|3245|3255||3195|3510||3295|3205|3235|3285|3165|3200|3290|2900|2795|2800|2820|2880|2930|2825|2865|2905|2890|3085|3085|||3150||2725|2840|2480|2480|2455|2455|2320|2340|2395|2335|2160|2245|2200|2165|2120|1913|1930|1951|2100|2120|2155|2165|2090|2250|2370|2475|2350|2345|2325|2300|2245|2260|2265|2265|2220|2370|2330|2420|2440|2310|2400|2415||2340|2290|2355|2385|2385|2615|2700|2735|2105|2160|2140|2060|2010|2010|2080|2085|2120|2050|1862|1855|1910|||||1931|1937|1988|1975|1968|1982|1895|1870|1905|1900|1990|2010|2025|2070|2050|2025|1940|||2025|2005|2010||2045|2060|2055|2130|2195|2205|2185|2200|2080|2105|1936|1854|2015|2130|2190|2280|2240|2295|2350|2395|2390|2400|2280|2280|2275|2350|2350|2395|2375|2410|2540|2575|2650|2605|2580|2610|2600|2570|2670|2635|2685|2585|2785|2630|2600
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.32|0.325|0.327|0.327|0.327|0.332|0.333|0.334|0.336|0.325|0.321|0.331|0.335|0.335|0.337|0.337|0.337|0.335|0.337|0.337|0.341|0.34|0.342|0.342||0.347|0.346|0.349|0.342|0.35|0.352|0.346|0.344|0.345|0.342|0.346|0.345|0.348|0.349|0.35|0.35|0.355|0.356|0.354|0.349|0.35|0.349|0.35|0.348|0.35|0.351|0.355|0.35|0.35|0.345|0.349|0.344|0.349|0.347|0.35|0.351|0.358|0.363|0.355|0.353|0.353|0.326|0.321|0.322|0.31|0.314|0.312|0.315|0.315||0.309|0.308|0.305|0.299|0.292|0.291|0.29|0.298|0.301|0.3|0.306|0.317|0.319|0.319|||0.305|0.308|0.309|0.307|0.308|0.308|0.309|0.31|0.31|0.311|0.307|0.313|0.308|0.311|0.313|0.31|0.315|0.314|0.316|0.314|0.312|0.317|0.318|0.318|0.324|0.328|0.322|0.318|0.31|0.31|0.313|0.313|0.313|0.314|0.314|0.324|0.321|0.309|0.305|0.303|0.301|0.301|0.303|0.325|0.331|0.34|||0.339|0.34|0.346|0.355|0.359|0.354|0.34|0.339|0.339|0.339|0.34|0.339|0.334|0.334|0.337|0.34|0.34|0.341|0.34|0.342|0.343|0.343|0.342|0.345|0.349|0.343|0.337|0.335|0.34|0.339|0.338|0.341|0.339|0.346|0.343|0.349|0.348|0.35|0.352|0.351|0.355|0.355|0.352|0.351|0.352|0.354|0.355|0.353|0.355|0.357|0.36|0.361|0.362|0.36|0.359|0.357|0.354|0.355|0.356|0.355|0.355|0.353||0.351|0.352|0.352|0.353|0.352|0.357|0.36|0.36|0.36|0.365|0.365|0.373|0.372|0.366|0.363|0.365|0.375|0.367|0.355|0.351|||0.345|0.345|0.34|0.34|0.335|0.346|0.346|0.35|0.35|0.353|0.353|0.355|0.358|0.359|0.361|0.357|0.355|0.356|0.35|0.35|0.351|0.355|0.357|0.358|0.354|0.347|0.349|0.352
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.2804|7.3768|7.6179|7.5696|7.7143|7.425|7.2321|7.3286|7.6179|7.6179|7.9071|7.9071|7.7625|7.6179|7.7625|8.1|8.2929|8.2929|8.0036|7.8589|7.8589|7.8107|7.8107|7.8107|7.6179|7.4732|7.5696|7.3768|7.4732|6.8464|6.075|5.9786|5.9304|6.2196|6.0268|6.075|6.075|5.8821|6.0268|6.0268|5.9786|6.075|||6.3643|6.4125|6.8946|6.5089|6.3161|6.1714|6.5089|6.6536|6.4125||6.2196|6.2196|6.1232|5.8339|6.1714|6.1232|5.7857|5.5446|5.6411|5.3518|4.9661||4.9179|4.9661|5.0625|5.0625|5.2554|4.9661|4.9661|4.8214|4.8021|4.9179|4.9179|4.4936|4.1657|4.1657|4.1657|4.6093|4.6864|4.5707|4.6286|4.6671|4.7636|4.7829|4.8214|4.9661|5.2071|5.3036|||5.3036|5.4482|5.3036|5.1589|5.1107|5.1107|5.1589|5.3036|5.4|5.4964|5.5929|5.4964|5.8821|5.9304||5.6893|5.7857|6.2196|6.2196||6.5571||6.7982|6.5571|6.9429|6.7982|6.75|6.6536|6.7982|6.5089|6.8946|6.5089|6.2196|||5.9304|5.7857|5.5929|5.8821||6.2196|6.4607|6.4125|6.3161|6.4607|6.7018|6.6536|6.7018|6.6536|6.8946|6.9911|6.9429|6.9911|6.6536|7.0393|6.7982|6.6054|6.7018|6.8464|6.5571|6.75|6.5571|7.0875|6.6054|7.0875|7.6179|7.7143|7.6143|7.4286|7.8464|7.8|7.6607|7.8464|7.6143|7.6143|7.5214|7.3821||8.4964|8.2179|8.4964|8.45|8.7286|8.7286|8.6821|9.2857|10.4929|10.4929|10.9571|10.7714|10.9571|10.9571|11.5143|11.7929|11.7929|11.5143|11.7|11.7|11.6071|11.9786|12.0714|12.35|12.8143|12.9071|12.5357|12.4429|12.5357|||12.9071|13.0929|13.2786|13.3714|13.5571|13.3714|13.65|14.0214|14.3|14.4857|14.5786|14.5786|14.7643|14.6714||14.4857|14.5786||14.8571|14.95|14.95|14.8571|14.3929|14.4857|14.5786|14.6714|14.5786|14.4857|14.6714|14.6714|14.8571|14.3929|14.5786|14.8571|14.8571|14.95|14.7643|14.95|14.6714|15.1357|14.7643|14.8571|14.95|14.5786|14.6714|14.4857|14.7643|14.95|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|25845.6934|26068.8867|25890.332|26068.8867|24685.0938|25086.8398|25265.3926|25131.4785|25533.2246|25488.5859|25711.7793|25934.9707|25577.8633|25354.6699|26113.5254|26024.248|26068.8867|26738.4648|27095.5723|26783.1035|26024.248|25756.418|25756.418|25801.0547|25711.7793|26649.1875|25131.4785|||24551.1777|24194.0703|23881.5996|24283.3457|23167.3848|23212.0215|24461.9004|24461.9004|25131.4785|25354.6699|24997.5625|25176.1172|25086.8398|25443.9473|25131.4785|24997.5625|25443.9473|24194.0703|23569.1309|22587.084|22453.168|22274.6133|22676.3594|22631.7227|23524.4922|23256.6602|23212.0215|23569.1309|23613.7695|23390.5762|23122.7461|23212.0215|23301.2988|22765.6367|22988.8301|23212.0215|22453.168|22096.0605|22051.4219|21069.375|20756.9043|20622.9883|20444.4355|20221.2422|20265.8809|20399.7969|20355.1582|20236.1133|20087.3184|19975.7227|20087.3184|20012.9219|20198.916|19975.7227|19901.3262|19640.9336|19938.5234|19417.7422|19492.1387|19566.5371|19380.543|19157.3496|19306.1445|19343.3438|19008.5547|19157.3496|19008.5547|19045.7539|19008.5547|19008.5547|19045.7539|19082.9531|19157.3496|19082.9531|19082.9531|19194.5488|19454.9395|19454.9395|19194.5488|18896.959|19082.9531|19120.1523|18896.959|18934.1582|19120.1523||||18971.3574|19082.9531|19120.1523|19045.7539|19008.5547|18636.5684|18562.1699|18934.1582|18971.3574|18971.3574|19231.748|18859.7598|18078.5879|16925.4258|15846.6631|17037.0215||18301.7793|18859.7598|20273.3125|20087.3184|19901.3262|20198.916|20459.3066|20496.5059|20236.1133|20198.916|20198.916|20198.916|20273.3125|20533.7031|20719.6973|20496.5059|20608.1016|20682.498|20942.8906|20794.0957|20868.4922|20794.0957|20496.5059|20719.6973|20868.4922|20831.293|21166.082|20645.3008|20459.3066|20608.1016|19678.1328|19752.5313|19715.332|19752.5313|19454.9395|19417.7422|19268.9473|19231.748|19417.7422|18896.959|19826.9277|19938.5234|19938.5234|19975.7227|19640.9336||||||19752.5313|19826.9277|19454.9395|19566.5371|19678.1328|19715.332|19566.5371|19492.1387|19231.748|19268.9473|19008.5547|19343.3438|19529.3379|19380.543|19380.543|19789.7285|20087.3184||19826.9277|19901.3262|19975.7227|20087.3184|20198.916|19864.127|20087.3184|19864.127|19975.7227|20347.7109|20087.3184|20087.3184|20236.1133|20459.3066|20645.3008|20756.8965|20570.9023|20533.7031|20719.6973|19864.127|20087.3184|20012.9219|19901.3262|19640.9336|19566.5371|19603.7363|19566.5371|19417.7422|19231.748|19045.7539|18934.1582|19194.5488|19268.9473|19566.5371|20124.5176|20459.3066|20608.1016|20087.3184|20050.1211|20050.1211|19715.332|19566.5371|19752.5313|20012.9219|20087.3184|20124.5176|19901.3262|19678.1328|19678.1328|19678.1328
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|55.3|54|53.2|52.9|53|53|53|53.3|52.2|50.7|50.9|50.9|50.9|51.5|50.1|50.2|49.95|51.5|49.15|49.4|49.45|48.8|48.85|48.65|46.95|45|45.85|45.55|46|46.5|44.65|45.4|45.25||44.2|42.5|43|43.65|44.15|45|44.75|44.45|43.85|43.45|44.25|44.35|44.4|43.65|42.1|42.2|41.2|42.8|43.5|43.95|43.75|43.85|43.7|43.4|44.2|43.75|43.9|43.9|43.9|43.4|44.3|43.95|42.95|42.85|42.8|43|43.5|43.2|42.95|43.2|42.9|42.5|42.75|42.95|43.1|43.3|43.45|43.55|43.3|43.25|41.1|41.7|40.45|39.9|42.15|40.5|40.95|39.85|39.5|38.4|38.1|37.65|37.5|38.9||38|36.7|37.1|36.6|36.85|36.85|36.45|37.3|36.2|34.55|34.55|35.4|34.55|33.35||33.75|32.7|33.3|34|33|33|33.5|32.45|30.15|||30.1|31.8|32.1|31.45|30|30.65|29.8|31|31|33.2|34|34.65|34|32.65|33.55|33.3|35.7|35.7|35.45|36.2|37.6|37.4|37.55|36.6|37|37.25|37.65|36.15|37.05|37.7|37.05|36.2|35|35.2|35.4|36.75|36.75|37.1|36.9|36.75|37.05|37.05|38.4|38.6|37.5|37.85|37.75|37.8|37.9|37.4|38.5|38.3|38.4|38.2|38.15|37.6|38.5|37.45|37|37.85|37.8|37.3|36.85|37.1|37.65|38.25|38|37.3|36.8|37.4|36.65|36.85|37.8|38.45|37.95|37||37.75|36.75|37.3|||37.7|37.2|37.5|37.9|38.1|38.4|37.65|38.8|38.5|38.9|39.35|40.3|41.3|40.9|41|40.6|40.45|40.45|39.75|39.7|40.35|40.25|40.7|40.6|40.65|40.45|40.7|40.35|39.45|39.1|39.35|39.9|40|39.65|40|38.7|38.1|39|39.1|38.55|39.45|38.45|39.5|39.6|39.65
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|89750|89050|90000|89850|88250|85500|85000|87450|86400|82000|79000|74500|74600|74400|76600|72500|71550|67500|68900|68900|68000|65450|64600|62500|62500|62500|62500|||64150|65050|66000|67750|65500|62050|62500|62100|59100|59100|59100|59100|58000|57750|57750|58500|57500|59250|58750|55600|52000|52750|54750|56600|57800|57050|58000|57500|58750|56000|59500|61000|58700|55800|56500|54000|50800|47500|46650|46500|45950|47250|47700|47800|47800|47750|47500|47900|47900|46400|43400|44700|44000|43850|42700|42750|43400|45100|45300|45150|48500|49000|49050|49050|49000|49200|48500|48500|47250|47250|46500|46250|46750|45750|42800|40000|39900|39900|39800|39700|38250|39250|36700|35250|35000||||34000|34000|33500|31350|29300|29500|30750|33050|35500|33950|35250|34800|32550|30450|28500|27550||29150|28100|30200|29850|29000|29000|28550|28500|28450|28350|26500|25750|25950|25650|26050|26100|25700|24050|23650|23650|22650|21175|21125|20975|21025|20600|20525|20500|20350|20300|20325|20475|20200|20100|20050|20125|20125|19950|19975|20000|20325|20225|20025|20050|20025||||||20200|20200|20200|20225|20200|20225|20225|20125|20100|20150|20250|20375|20250|20250|20250|20250|20275||20275|20275|20275|20325|20325|20300|20300|20250|20150|20300|20275|20350|20400|20450|20650|20600|20925|20925|20425|20000|20200|20175|20250|20350|20375|20525|20500|20225|20175|20175|20175|20200|20275|20350|20300|20275|20400|20525|20850|20900|20650|20600|20600|20775|20500|20675|20725|20775|21025|21600
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.92|28.02|27.98|28|28.08|28.1|28.2|28.1|28.2|28.1|28.2|27.5|27.44|27.5|27.16|27.94|28.06|27.96|27.96|28.2|28.16|28.08|28.12|28.14|28.12|28.1|28.16|27.54|27.54|27.5|27.24|27.74|27.64|28.08|28.08|28.2|28.14|28.12|28.2||28.48|28.7|28.38|28.74|28.72|28.38|28|27.9|27.68|27.48|27.7|27.78|27.88|28.08|28.06|28.14|28|27.9|27.98|28|28.28|27.1619|27.1955|26.7919|26.2369|26.2369|30.72|30.4|30.36|30.6|30.88|30.8|31.72|30.96|30.76|30.02|30.2|30.58|30.6|31.4|30.92|30.82|30.88|30.9|30.92|32.3|32.24|32.04||32.16|32.24|31.64|31.22|30.9|30|29.68|29.76|29.52|29.2|29.04|28.9|28.5|28.9|29.48|27.82|26.7|26.86|26.8|26.82|26.42|26.1|26.84|26.94|27.04|28.2||28.16|28.2|28.16|28.14|28.2|28.1|28.1|||28|27.94|28.1|27.7|27.6|27.7|26.7|27.64|26.44|27.3|28.35|28.8|28.75|28.6|28.7|28.9|28.7|28.8|28.45|27.8|28.65|28.7|28.6|28.85|28.2|28.35|28.4|28.45|28.55|28.9|28.55|28.1|28|28.65|28.6|29.05|28.95|28.2|28|28.2|28.5|28.9|28.65|28.65|28.7|28.4|27.55|27.5|27.6|27.45|27.5|27.3|27.35|27.4|27.45|27.45|27.4|27.4|27.7||27.75|27.45|27.25|27.1|27.1|27.4|27.45|27.55|27.7|27.5|27.75|27.95|||27.7||||27|27.25||||27|26.4|26.25|27|27.85|28.05|28.35|28.3|28.4|28.25|28.35|27.65|26.6|26.7|26.05|26.65|26.4|27.15|27.9|28|28.15|28.2|28.45|28.35|28.1|28.9|29.15|29.15|29.2|29.1|28.95|28.3|28.4|28.05|27.85|27.65|28.3|28.25|27.8|27.9|27.8|27.95|27.9|28
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.1|11.1|11.1|11.3|11.3|11.3|11.5|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.5|11.6|11.5|11.2|11.2|11.2|11.4|11.5|11.4|11.3|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.1|11.1|11.1|11.1|11.1|11.1|11.1|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.8|10.9|10.8|10.9|10.9|10.9|10.5|10.2|10.1|10.1|10.1|10.1|10.3|10.2|10.3|10.3|10.2|10.2|10.2|10|9.95|10|10|9.95|10|10|10|10|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|10.1|10.1|10.1|9.85|9.85|10|10|9.95|10|10|10|10|10|9.8|9.75|9.8|9.75|9.8|9.8|9.85|9.88|9.96|9.91|9.989|9.952|9.965||9.98|10|9.996|10.05|10.05|9.9|9.468|||8.65|8.4|8.1|7.8|7.5|7.5|7.5|7.5|7.5|7.5|8.15|7.5|7.5|7.5|7.9||7.5|7.5|7.8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.7|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.85|7.9|7.85|8|8|8.1|8|8|8|7.85|7.85|8|8|7.55|7.7|7.45|7.7|7.7|7.7|7.95|7.7|7.7|7.7|7.75|8.1||8|8|8|||7.95|7.95|7.9|7.85|7.95|7.95|7.9|7.9|7.95|7.95|7.9|7.75|7.95|7.95|7.95|7.95|7.95|7.95|7.9|7.9|8|7.85|7.8|8|8|8|7.9|7.9|8|8|8.05|8.05|8.05|8.15|8.3|8.3|8.3|8.3|8.3|8.3|8.15|8.3|8.3|8.3|8.25
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|65.4|66.2|65.6|66.4|67.6|67.2|67.6|69.4|69.6|71.6|71.8|71.6|71.2|72.6|74.6|76.2|75.4|71.4|71.6|71.6|71.8|72.4|74.4|73.8|75.4|77.8|76.8|78|80.2|79.8|79.6|79|78.4|79.2|78.8|78.4|77.2|80.2|79.6|81.4|82.2|83|82.6|82.4|80.8|78.4|75.8|76.6|74.4|65.6|69.2|71.4|74.4|73.8|72.2|72.8|75.4|74|74.8|73.4|74.4|72.6|71.8|69.2|69.4|70.8|70.4|71|70.2|70.2|71.2|71.2|71.4|71.6|73|71.2|70.2|70|68.6|70|71.2|72|73.6|74.6|74|75.6|75.4|76|74.8|74.8|73.6|72.4|72.2|72|69.8|71.6|71.8|72.6|71.2|70.8|71.6|71.2|72.6|75.6|74.4|73.2|73.2|72|74.8|79.8|81.6|79.8|78.2|79.4|79.4||77.2|77.2|77.8|78.2|77|77.2|73.8|||74.4|72.4|75.6|75.8|73.4|74.2|80.4|73.6|75.8|75.5|82|86.5|87|85.5|85.5|85.5|87.5|88.5|88.5|88|89.5|87.5|88|90.5|87.5|88|87.5|88.5|89|93|93|94|96.5|98|100|99|98|97.5|97.5|97.5|98.5|99|105|107|103|104|98|92.5|94|93.5|94|93.5|92.5|92|90.5|93.5|92.5|93.5|91|90.5|91.5|90.5|91|93|90|88.5|89|87|89.5|89|94.5|92.5|92|93.5|95.5|96.5|||94.5|93||||93.5|94|93.5|92.5|96|97|103|105|105|103|104|103|102|103|98.5|100|100|103|102|106|100|97.5|98|99|102|103|103|103|105|105|104|102|103|106|100|99|99|101|104|99.5|102|99|100|100
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|730|746|751|756|740|724.9|725|745|751|762.3|765|770.1|775.1|787.5|778|777|775.2|772|769.9|772|777|774.9|758|780||780|778|777.1|780.1|781|781|786.5|780|783|789.9|||755|755|760||765|768|768.9|767.9|769.7|767.9|753|750|750|750||740|726|735|730|710|710.9|718|725|700|700|699.8|700|700.9|700|699.8|700|700|693|690|682|682|680||693|685.2|680|660|665|658|663|671.5|676.1|686|684.2|682.5|680||671.6|683.5|682|675|670|664|662.8|673|679|690.6|694.9|693|685|680|672|667.1|675|676|674.9|675|666|670|665.1|663|663|663||660|659|665|663|662.9|660|665|673|670|664|665|664|648|630.1|640|636.7|658.9|646.5|675|680|690|||699.8|690.1|692|693.1|705|687|675|670.1|650.1|644.1|649|645|633|640|637.1|635|634|635|638|645|640.1|655|660|666|666|666|667.5|670|657|648.1|645|638|640|626|630|628.5|630.1|625|622.1|623.8|631|636|629.9|617.1|614.9|615|612.6|613|613.8|622.1|621|624.7|627.5||620|620|621.8|614.2|606.1|605|608.9|583||569|566|566|570|569.5|570|574|574|571.5|571.6|575|572.5|571.8|572|573.3|566|579.8|575|600|567|568.9|570|574|573.1|575|570|561|575|575.5|580|584||578|569.7|568.1|570|570|570.1|565||546.8|548|549.9|541.1|542.1|545|545|545|540|536
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|60081.3555|63400|61400|62400|61300|61200|62100|60000|60300|61100|61500|62000|61600|61400|62000|63600|65100|64700|63100|63200|61200|59800|60300|60600|60900|61800|61500|||60300|61000|60500|59700|58700|58700|60100|60000|60500|60700|61000|61700|61100|61800|61500|60800|60900|61300|60100|60400|60000|61200|62900|63200|63300|63200|63700|61700|60200|60000|60200|60100|60100|60100|60300|59800|59700|60200|59000|57900|57800|57500|57700|57500|58000|57800|56400|56800|56400|55900|56600|56100|56000|56200|56300|55500|55900|55200|55300|55300|55300|56300|56900|55500|54600|54900|55100|55200|55400|55700|55300|55000|55400|55900|56000|56200|56800|56200|56500.0039|56596.582|55727.3516|55437.6094|55244.4453|56900|56900||||57600|57500|58300|56300|56400|56000|56700|56600|56000|56000|56300|56900|57500|55600|52000|54500||58500|56500|60500|60800|60600|60300|61100|61200|61400|61400|61300|61800|62300|62500|63000|62100|62000|62200|62400|62500|62700|62900|62700|63500|63200|62200|62200|63100|62900|63800|61400|60700|60800|60300|60000|60300|60700|61000|60400|60600|60800|60700|61500|60200|60500||||||62200|62000|61600|61800|61900|62000|61900|61700|61600|61400|61300|61800|61700|61700|62500|63000|63100||63400|63300|63800|63800|63900|63800.8008|63900|64495.3008|63403.8984|64197.6992|64098.3984|64495.3008|63701.6016|64098.3984|63701.6016|63403.8984|63602.3008|63602.3008|63800.8008|62808.5|63403.8984|63999.1992|64098.3984|63999.1992|64098.3984|64296.8984|63800.8008|63800.8008|63403.8984|63106.1992|62510.8984|62709.3008|63205.3984|64495.3008|64495.3008|64396.1016|64693.8008|65189.8984|65388.3984|65289.1016|64991.5|65090.6992|65289.1016|65586.7969|65785.2031|66479.7969|66678.2969|67472|67868.8984|66777.5
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|83100|82600|82500|83000|80000|81500|81300|81000|81800|82200|82200|82900|81900|81900|83900|84000|84200|86800|88500|86000|82000|81000|81000|81000|83000|84800|83000|||83000|83100|82200|81100|79500|81000|84300|83900|85000|83900|83100|84800|85900|83600|82000|76700|76200|76000|74600|73900|72500|72500|73000|72200|77600|75800|76000|77300|77700|77500|79100|76200|75000|74500|75300|76500|76900|75800|75600|74800|74600|74500|75200|75200|76800|76800|72000|70300|69200|68000|67500|67500|67500|67900|66800|65400|65800|64800|64800|64100|65000|65800|64100|63300|62100|62000|63400|63900|64000|63800|63200|64000|63600|62700|62000|62500|62800|62300|62100|62000|62800|63000|60900|62000|62500||||62500|62500|62000|59900|59600|58700|58100|58000|57300|56400|58500|60000|57100|53800|50300|54000||58000|61400|66000|66200|66800|68500|69400|68300|68500|68500|67900|68400|68500|69600|70500|71100|70400|68700|68900|68900|69000|69200|68200|69100|68000|67700|68400|68300|68400|67600|67600|68000|67700|66400|66400|68100|68900|69000|68700|68800|67700|67400|67500|68600|68000||||||68000|65400|65200|65700|65500|65900|66300|65800|63700|65000|65500|67300|67700|66800|67200|69700|70800||70000|70100|70400|70500|70700|70200|70300|70300|70400|71400|71000|71100|71100|72100|72700|72700|73200|73400|73700|72100|72700|72600|73200|72400|72700|72700|72200|71000|71300|70300|70000|70300|70600|71400|73000|72500|73500|72300|73300|74200|73100|73200|74500|76600|78100|78000|77900|77200|78500|79400
10937|101672|/equities/dangcem|MSCI_FRONTIER|540|530|530|525.1|525.1|525.1||525.1|525.1|525.1|516.2|516.2|516.2|516.2|516.2|516.2|516.2|511.2|511.2|511.2|528|528|520.2|520.2||520.2|520.2|520.2|520.2|520.2|520.2|520|520|520|520|520|520|520|577|577|577|577|577|577|577|577|577|577|577|528.3|528.3|509.6|509.6|494.5|493|490|490|489|489|495|473.3|430.3||430|425|425|425|425|425|425|425|425|425|440|440|440|440|440|440|440|440|440|438.9|438.9|438.9||438.9|420|||450|450|450|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|432|432|432|432||432|432|432|432|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|474.1|431|414.9|394|394|394|394|394|394|394|394|385|385|400|400|400|400|400|400|400|400|387.9|431|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8||478.8|478.8|478.8|||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|55370.3711|51759.2617|49640.7422|49448.1484|48148.1484|47474.0742|48725.9297|49592.5938|49062.9648|47666.668|47907.4102|47185.1875|47522.2227|47907.4102|48966.668|49833.3359|49544.4453|49448.1484|50314.8164|50796.2969|50988.8906|49014.8164|48822.2227|48148.1484|48148.1484|49255.5586|49448.1484|||50314.8164|50362.9648|50362.9648|50651.8555|47377.7813|47233.3359|48051.8555|47666.668|45211.1133|45211.1133|45259.2617|45211.1133|44777.7813|44777.7813|45018.5195|45644.4453|45740.7422|46944.4453|46222.2227|44392.5938|43285.1875|43333.3359|44055.5586|44344.4453|46029.6328|45114.8164|44296.2969|44392.5938|45981.4844|44296.2969|46222.2227|45307.4102|42370.3711|42081.4844|42755.5586|42322.2227|41407.4102|39385.1875|38133.3359|37025.9258|36592.5938|36737.0391|36592.5938|36737.0391|36929.6328|37074.0742|36592.5938|37507.4102|37218.5195|35629.6328|33800|34522.2227|34377.7773|33511.1133|32451.8535|32933.3359|33703.7031|34714.8164|34955.5586|34040.7422|36592.5938|36977.7773|37122.2227|37362.9648|37074.0742|37362.9648|37025.9258|36448.1484|35774.0742|35388.8906|33125.9258|32788.8906|32403.7051|30285.1855|28311.1113|27925.9277|27925.9277|29081.4824|29851.8535|29996.2969|29948.1484|29948.1484|29851.8535|29322.2227|29322.2227||||28118.5195|28166.668|29996.2969|29466.668|28166.668|27685.1855|26481.4824|26481.4824|27348.1484|27203.7051|27685.1855|27540.7422|25759.2598|24940.7422|23351.8535|22629.6309||24218.5195|23737.0371|25518.5195|25518.5195|24700|24651.8535|24651.8535|24796.2969|24796.2969|24700|23231.4824|22798.1484|22798.1484|22774.0742|23014.8164|23062.9629|23014.8164|22605.5566|21907.4082|21811.1113|21642.5938|20992.5938|20559.2598|20246.2969|20487.0371|19837.0371|19764.8164|19596.2969|19620.3711|19379.6309|19403.7051|19524.0742|18825.9258|18729.6309|18681.4824|18681.4824|18657.4082|18296.2969|18175.9258|18200|18657.4082|18681.4824|18705.5566|18657.4082|18777.7793||||||19018.5195|19018.5195|19018.5195|19259.2598|19259.2598|19307.4082|19259.2598|19259.2598|19259.2598|19259.2598|19259.2598|19451.8535|19259.2598|19259.2598|19259.2598|19259.2598|19259.2598||19259.2598|19403.7051|19427.7793|19572.2227|19548.1484|19427.7793|19548.1484|19427.7793|19355.5566|19692.5938|19885.1855|19716.668|19572.2227|19620.3711|19668.5195|19716.668|19957.4082|19981.4824|19933.334|19307.4082|19692.5938|19620.3711|19644.4453|19788.8906|20174.0742|20414.8164|20559.2598|20029.6309|20848.1484|20848.1484|20318.5195|19644.4453|19379.6309|19427.7793|19403.7051|19403.7051|19548.1484|19259.2598|19933.334|20005.5566|19981.4824|19981.4824|19981.4824|19981.4824|19812.9629|20583.334|20559.2598|21112.9629|21112.9629|22629.6309
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|26.75|26.75|26.7|26.75|25.8|26.1|25.7|25.15|25.15|25.4|25.6|25.6|25.05|25.55|26.4|26.5|26.4|26.5|26.8|26.9|26.75|26.55|26.4|26.9|26.7|26.6|25.6|26.05|26.3|26.25|26.25|26.4|25.9||26.4|25.9|25.9|26.65|26.7|26.7|26.65|26.85|25.95|25.3|25.2|24.95|24.75|24.7|24.7|24.55|24.9|24.7|24.7|25|24.75|25|24.9|24.95|24.9|24.8|24.8|24.95|25|24.8|25|25.1|25|25|25.15|24.8|24.45|24.55|24.7|24.55|24.25|24|24.2|24.2|24.2|23.6|24.05|24.5|24.2|23|23.35|23.05|22.6|22.6|22.55|22.6|22.75|23|22.6|22.6|22.55|22.7|22.9|23.7||24.25|24.1|24.2|23.95|24.4|23.2|23.25|23.65|23.35|23.4|22.9|22.7|22.65|22.7||22.9|22.7|24.2|24.1|23.9|24.3|23.3|22.9|22.15|||21.8|22.5|23.2|22.75|21.6|21.55|20.35|21.4|20.95|21.75|23.55|24.65|25.35|24.65|24.7|24.05|21.25|21.35|21.25|21.3|21|21.25|21.55|21.95|21.4|21.4|21.7|21.4|20.7|20.55|20.5|20.2|20.15|20.25|20.1|20.1|20.2|20.1|20.3|20|20.05|20.25|19.9|20|19.9|19.9|19.4|19.16|19.38|19.24|19.4|19.04|19.2|19.16|19.18|19.3|19.24|19.6|19.36|19.64|20|19.98|19.84|20.05|19.76|19.52|19.5|19.5|19.6|19.64|19.88|19.74|20.1|20.05|20.5|20.35||19.44|19.48|19.5|||18.78|18.1|18.22|18.08|18.34|18.34|18.5|17.94|17.92|18.92|19.5|19.3|18.84|19|18.88|18.66|18.98|18.52|18.72|19.04|19.08|19.2|19.48|19.46|19.2|19.2|19.22|19.16|19.14|19.14|19.36|19.1|19.06|18.76|18.5|18.14|18.38|18.48|18.5|18.46|18.28|18.2|18.26|18.26|18.02
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.33|0.326|0.325|0.328|0.331|0.327|0.328|0.329|0.327|0.324|0.319|0.316|0.317|0.32|0.32|0.32|0.318|0.316|0.318|0.317|0.315|0.315|0.311|0.318||0.319|0.322|0.32|0.316|0.316|0.316|0.315|0.315|0.316|0.322|0.312|0.312|0.307|0.307|0.31|0.311|0.309|0.315|0.312|0.307|0.31|0.305|0.307|0.296|0.296|0.298|0.294|0.291|0.292|0.293|0.289|0.292|0.298|0.3|0.284|0.28|0.276|0.281|0.272|0.275|0.275|0.273|0.271|0.276|0.276|0.275|0.272|0.271|0.275||0.275|0.276|0.277|0.273|0.274|0.273|0.274|0.273|0.276|0.273|0.275|0.275|0.274||||0.28|0.272|0.279|0.273|0.274|0.274|0.274|0.274|0.275|0.275|0.276|0.275|0.275|0.272|0.273|0.271|0.266|0.268|0.266|0.265|0.264|0.262|0.262|0.262|0.259|0.255|0.255|0.254|0.253|0.251|0.25|0.25|0.251|0.251|0.253|0.253|0.253|0.253|0.252|0.25|0.251|0.252|0.247|0.248||||||0.253|0.266|0.264|0.261|0.262|0.261|0.258|0.255|0.256|0.254|0.255|0.254|0.254|0.255|0.257|0.257|0.258|0.258|0.257|0.258|0.254|0.254|0.255|0.254|0.254|0.255|0.254|0.255|0.254|0.254|0.256|0.256|0.258|0.258|0.26|0.258|0.259|0.259|0.259|0.259||0.256|0.257|0.255|0.255|0.26|0.261|0.261|0.26|0.261|0.26|0.258|0.258|0.26||0.256|0.257|0.257|0.256|0.254|0.253|0.253|0.252|0.251|0.252|0.251|0.252|0.252|0.253|0.253|0.253|0.251|0.254|0.25|0.252|0.252|0.253|0.253|0.254|0.254|0.255|0.253|0.255|0.255|0.253|0.252|0.254|0.255|0.25|0.252|||0.255|0.253|0.253|0.254|0.255|0.255|0.256|0.257|0.257|0.257|0.257|0.254|0.257|0.258|0.258|0.259|0.259|0.263|0.264|0.265
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.9|212.7|211.9|213.8|215|||215|215.4|217.8|218.4|218.2|218.3|219.4|219.7|220|220.5|221|221.3|221|220.3|219.4|219.3|221.2|221.8|221.7|223.6|224|225|224.1|222.6|222|222.9|223.2|221.7|221.3|222.9|223.2|224.5|225.4|224.9|225.3|226|224.2|225.6|229.6|230.7||230.2|232.2|229.8|225.2|219.5|220.1|220.8|222.5|221.5|219.1|215.9|216.1|213|213.1|211.2|211.4|210.6|209.8|208.9|209.1|209.1||207.6|207.7||208.9|209.1|210.1|205.2|205|203.9|203.8|205|205.3|203|202.7|203.8|||||||202.8|201.9|201.4|203.5|201.9|200.5|200.3|203.5|207|207.6|209.5|210|209.3|209.8|208.7|209.1|209.3|212.4||213.2|212.8|213.8|214|214.2||214.1|215|215.4|216.3|215.3|214.3|214|214.3|214.4|215.3|215.4|217.4||218.6|219|216.7|216.2|217.8|220||||||220.1||219.7|220|219.6|220.1|220.4|220.6|219.9|220.4|219.9|218.9|217.7|217.5|217.5|217.5|217|216.9|217.1|216.3|216.5|216.2|216|215.8|216.1|215.9|216|214.9|215.4|215.8|215.2|215.5|215|215.5|216.2|216|216.7|217.4|217.3|217.3|216.7|217.5|217.1|216.4|216.2|217.2|216.7|217.5|217.4|215.7|215.3|214.9|215.6|217.7|215.5|216.6|216.8|217|216.3|216.2|216.6|217||217.7|216.4|216.6||217.9|218|221|222.8|222.6|223.2||222.9|212.4|214.7|215.8|216.7|217.9|214|215.9|211.2|209|208.2|208.5|208.5|208|208.3|211.3||221.8|221|221.7|223.4|224.9|224.4|224|222.4|221.5|221.9|221.3|221.8|219.7|218.6|217.9|218|216.5|215.1|214.1|217.5|224.5
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||110.1|||||110.1||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1||110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1||110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|||||||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||||110.1|110.1|||110.1||||110.1||||110.1|110.1||110.1|||110.1|||||110.1|110.1|110.1|110.1|110.1|||||||110.1|||||||110.1||110.1||110.1|110.1||110.1||110.1|110.1||110.1|110.1|110.1||110.1|110.1||110.1|110.1|110.1||110.1||110.1|110.1|||110.1|110.1|110.1|||110.1|110.1|||110.1|110.1|110.1|110.1|110.1|||110.1||110.1||110.1||110.1|110.1|110.1|110.1||110.1|110.1|110.1||||110.1||110.1||||110.1||110.1|||110.1|110.1|110.1|110.1||110.1|110.1|115.6||110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952||115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14232.5645|14232.5645|14325.5879|14697.6816|14046.5186|14418.6113|14558.1465|14186.0537|14511.6348|14511.6348|14883.7275|15023.2627|14558.1465|14511.6348|14837.2168|14046.5186|14418.6113|14604.6582|14558.1465|14651.1699|14604.6582|14697.6816|15116.2861|15069.7744|16093.0313|16000.0078|16093.0313|||15627.9141|15534.8906|15627.9141|15627.9141|14930.2393|14790.7051|15674.4258|16186.0547|16744.1934|16744.1934|16883.7285|17581.4043|17162.7988|17209.3105|17488.3809|17255.8223|16930.2402|16930.2402|16744.1934|17162.7988|16046.5195|15488.3799|15441.8682|15162.7979|16279.0771|15906.9844|15674.4258|15674.4258|15767.4492|15395.3564|15767.4492|15255.8213|14279.0762|14046.5186|14186.0537|14046.5186|14372.0996|14372.0996|14604.6582|14232.5645|14139.542|13860.4717|14046.5186|14093.0303|14093.0303|13953.4951|14093.0303|13860.4717|14000.0068|14000.0068|14372.0996|14465.123|14511.6348|14372.0996|13860.4717|13302.332|13255.8203|12930.2383|13348.8438|13395.3555|13302.332|13302.332|13209.3086|13209.3086|13534.8906|13162.7969|12976.75|12139.541|11953.4941|11906.9824|11581.4004|11627.9121|11767.4473|11023.2607|11209.3076|11302.3311|11255.8193|11395.3545|11209.3076|11441.8662|11441.8662|11720.9355|11767.4473|11395.3545|10651.168||||10604.6563|10651.168|10093.0283|10511.6328|10046.5166|9906.9814|9581.3994|8995.3535|8706.9805|8716.2832|8604.6553|8586.0508|8613.958|8055.8179|7534.8872|7879.0737||8465.1201|8911.6318|9581.3994|9627.9111|9581.3994|9534.8887|9534.8887|9534.8887|9627.9111|9581.3994|10000.0049|10093.0283|10046.5166|10186.0518|10372.0977|10325.5859|9674.4229|9767.4463|9813.958|9674.4229|9767.4463|9627.9111|9488.377|9581.3994|9674.4229|9860.4697|9395.3535|9209.3066|9255.8184|9302.3301|9441.8652|9395.3535|8790.7021|8697.6787|8567.4463|8604.6553|8390.7012|8520.9346|8558.1436|8586.0508|8790.7021|8734.8877|8744.1904|8734.8877|8279.0732||||||8306.9805|8120.9341|8074.4224|8409.3066|8418.6084|8632.5625|8530.2363|8558.1436|8325.585|8827.9111|9227.9111|9534.8887|9674.4229|9534.8887|9674.4229|9813.958|9674.4229||9534.8887|9581.3994|9488.377|9674.4229|9674.4229|9581.3994|9767.4463|9395.3535|9720.9346|9813.958|9720.9346|9674.4229|9720.9346|9767.4463|9813.958|9860.4697|9953.4932|9906.9814|10093.0283|9767.4463|9953.4932|10186.0518|10186.0518|10325.5859|10418.6094|10325.5859|10232.5635|10232.5635|10465.1211|10465.1211|10000.0049|9813.958|9674.4229|10046.5166|10046.5166|9813.958|9906.9814|9953.4932|10046.5166|9674.4229|9581.3994|9488.377|9627.9111|9767.4463|9953.4932|9627.9111|9627.9111|9488.377|9441.8652|9534.8887
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|471|470.9|450|440|425|425||423|423|420|415|414.1|435|435|435|435|435|435|435|435|435|435|435|435||435|435|435|435|435|435|435|435|435|435|435|445|445|445|445|460|460|460|460|460|480|480|480|480|480|472|471.1|451.6|410.6|400|395|400|400|400|400|400|400||395|395|390|355|355|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|358|356.2|352.6|355.9|355.9|350|334|326|325||320|310|||319.2|290.2|290.2|289|280.1|275|275|270|270|270|275|275|275|275|278|278|278|279|279|284.9|284.9|284.9|284.9|261|255||250|240|255.5|255.5|245|239|242|||242|243|243|243.4|235|245|245|245|245|245|245|245|||245|245|238.4|245|245|245|245|245|245|245|245|245|245|245|255.8|255.8|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|255|255|255|255|255|255|255|255|253.1|250|250|250|250|250|247.9|245|247|256.3|233|233|233|233|233|242|242|242|220|200|200|200|200||200|207.8|194|||194|178|175.5|175.5|175|175|175|176|176|176|176|170.1|170.1|170|170|170|170|170|170|170|170|172|172|172|172|172|170|170|170|170|170|169|169|169.7|169.7|169.7|170.1|175|175.1|175.1|184|184|184|188.5|188.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.883|0.882|0.878|0.881|0.881|0.88|0.875|0.871|0.8705|0.8625|0.869|0.858|0.8585|0.861|0.853|0.8785|0.871|0.853|0.8585|0.856|0.851|0.85|0.85|0.8505|0.8575|0.826|0.843|0.8265|0.83|0.842|0.84|0.846|0.842|0.8495|0.823|0.827|0.825|0.816|0.827||0.852|0.8585|0.836|0.8335|0.825|0.83|0.8055|0.797|0.7865|0.7895|0.781|0.776|0.777|0.786|0.776|0.7735|0.775|0.77|0.7745|0.7765|0.769|0.769|0.7635|0.769|0.7615|0.773|0.775|0.779|0.77|0.764|0.765|0.748|0.7575|0.753|0.755|0.751|0.751|0.755|0.7505|0.768|0.755|0.76|0.7635|0.749|0.7435|0.733|0.73|0.732||0.742|0.742|0.734|0.734|0.737|0.718|0.706|0.7105|0.708|0.695|0.691|0.699|0.68|0.697|0.699|0.67|0.6455|0.668|0.68|0.6855|0.707|0.693|0.71|0.701|0.7005|0.719||0.716|0.742|0.736|0.733|0.726|0.728|0.719|||0.7105|0.713|0.715|0.713|0.719|0.711|0.6955|0.71|0.705|0.72|0.73|0.748|0.745|0.739|0.7425|0.736|0.73|0.731|0.7305|0.734|0.733|0.733|0.73|0.734|0.731|0.735|0.739|0.7425|0.74|0.75|0.738|0.7445|0.723|0.752|0.75|0.7585|0.758|0.757|0.745|0.7525|0.7655|0.77|0.7625|0.7575|0.755|0.7525|0.7545|0.745|0.736|0.736|0.7485|0.74|0.728|0.728|0.729|0.73|0.727|0.732|0.7235||0.7255|0.7265|0.7265|0.7245|0.7265|0.7245|0.715|0.72|0.72|0.728|0.7305|0.739|||0.7275||||0.709|0.718||||0.7155|0.7105|0.7015|0.7175|0.735|0.734|0.748|0.7425|0.747|0.738|0.7275|0.7205|0.7015|0.706|0.7|0.72|0.713|0.725|0.7305|0.729|0.7335|0.7345|0.735|0.722|0.7185|0.73|0.7415|0.745|0.7445|0.75|0.7435|0.732|0.7305|0.7315|0.7325|0.733|0.7385|0.739|0.737|0.7375|0.712|0.721|0.727|0.7245
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|63800|64600|63700|64000|61700|61650.0234|61947.8477|61550.7461|62146.4023|62543.5039|63000|62700|62200|62000|63000|63900|64800|65600|65800|65800|65700|65800|64900|65300|67500|68900|67000|||68600|69000|69100|64600|63600|64600|64200|63000|64200|64500|64300|65200|62500|63000|62500|61900|61700|62300|61500|61100|60200|60200|60900|61000|62800|62000|62100|62100|62200|61300|61900|62200|61800|61400|62400|62700|61400|61500|59000|58600|58400|57900|58000|58200|57000|56700|56400|56600|56600|56600|57100|56600|56700|57200|56600|56200|56000|55700|55900|55900|56100|56300|56600|56800|56200|56400|56700|56800|56800|57000|56800|56900|57100|57100|57000|57500|58700|58700|56800|56600|56600|57100|57000|57000|57100||||57300|57500|57500|58200|58000|58500|58200|58100|58100|59300|60000|59300|59800|56100|52500|55800||60000|60300|64800|64500|64000|64800|65500|65800|66200|66500|66000|66800|66500|66800|67300|66000|65500|66700|64749.1328|64749.1328|63612.0078|62541.7773|62207.3281|93000|93300|93300|94000|92300|92600|93500|93100|91700|91700|91600|91600|91600|91600|91500|91900|92200|93000|92900|92600|92000|91600||||||92600|92500|91200|91400|91700|92500|92700|91400|91700|91900|91400|91900|92400|92300|92900|92000|91900||91200|92000|92200|92100|92400|92100|92400|92500|92400|93100|93000|93100|93100|93500|93300|94500|95300|94200|94000|93500|93000|94200|93300|92600|92700|92400|91300|90600|90500|90300|90000|91000|91700|92000|92500|91900|92000|92200|93200|92900|92600|92500|93500|93600|91700|92000|92000|91800|91700|91500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|95|94|95|99|95.85|95.9||93.9|94|93|92.8|91|90|93|94|94.7|94|95|94.2|93|92.65|92.4|92.5|92||92|90.5|91.5|92|92|92.05|95|98|96.05|94|92.75|90.15|95|97|97.7|97.2|97.7|99|99.85|100|99.95|99.4|99|100|99.5|100.5|101.95|98|94.1|94|94.1|94|93.8|94.5|95.05|93.05|101||93.85|94.1|90.5|88|85.95|84.5|83.2|82.75|80|80.25|81.25|82.5|83|83|83.6|83.55|84.95|79.75|79|75.65|71.5|71.5||71|71.2|||70.05|69.5|68|66.6|67|69|69.5|69.8|68.4|70|69|69.75|69.3|68.5|68|68.55|68.6|69.05|69|69.05|68|67.5|65|63.45|64||65.4|67.8|67|63|61.1|61|60|||59|59|67|68|68|66.5|64.8|65.95|65.5|69.4|69.5|69.6|||68.8|64.25|64.1|62.85|62|58.2|60|60|60.5|60.65|61|60.5|61.6|59.9|59.6|59.5|59|58.5|59|60.25|61.2|61|61|62.5|63|63.05|62.4|62.85|62.85|63|63.45|63.5|63|62.9|63.05|64|64|64|62|61.05|61.05|62.3|62.35|62.4|62.35|61.25|61|60|59|58|58|58|57.35|57.95|58|58|57|57|57|56.2|57|57||57|57|57|||57.95|58.75|57|54|52.95|52.5|52|52.95|53|53|53|53.2|53.2|52.75|52.65|52.5|52.5|52.95|53|53|53|52.75|54.6|54.6|56|56|55.35|56|54.5|54.2|53.65|53.6|53.6|53.5|54.05|55.1|55.1|55.3|53.7|53.3|50.6|50.9|52|53|52.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1850|1815|1800|1650|1650||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1450|1450|1450|1450|1500|1500|1500|1500|1500|1500|1500|1500||1500|1590.5|||1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1464.1|1331|1331|1331|1210|1210|1210|1210|1210|1210|1210|1100|1100||1100|1100|1100|1100|1100|1000|1000|||1000|1000|1000|1000|1020|1020|1020|1020|1020|1020|1020|1020|||1020|1000|1000|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|950|950|950|950|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|||875|875|875|875|860|860|860|860|860|860|860|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885
10949|101753|/equities/zenithbank|MSCI_FRONTIER|69.2|69|68.6|69|69.4|69||69|69.6|69.85|69.45|68.8|67.9|65.7|64|66|66.95|67.8|68|68|67|66|66|65.75||64.9|64.25|65|64.4|66|69|69.9|70.6|70|70|68.3|68|67.05|72.3|72.4|72|72.55|74|74|74.65|74.7|74.4|75.9|76.9|76.5|76.5|75|73|72.7|74|73.2|71.5|70.75|71|72|75|76||71.5|69.7|63.4|59|57.3|57.55|57.5|58|57|56.05|56.95|58|58.3|58|53|50.85|49.9|49.95|48.5|46.05|47|50.2||50.1|50.3||50.75|50.75|48.8|48.6|48.95|49|48.5|48.45|48.5|48.25|47.4|47.6|47.95|48.05|48|48.4|48.5|48.5|48|48.8|48.9|49|49|48|46.95|47.5||47.8|47.75|46.4|46.5|45.5|45.1|45|||44|44|49.8|50|49.95|49.2|47.3|47|45.5|47.9|47.05|47|||47|47.8|48.9|49.45|47.9|45.6|46.85|47.5|47.75|47.55|47.8|48|47.75|47.5|48|47.8|47.3|47|47.85|48|48.35|48|48|48|48.4|49.4|49.95|50.45|50.75|51.45|51.6|51.45|51.45|51.3|50.8|52|50.3|50|49.2|50|50.6|50.65|50.9|50.8|51|49.6|48.1|47.55|47.2|47|46.8|46.95|46.95|46.75|46.85|46|46.5|44.5|44.95|46.65|46.5|45.85||45.5|45.95|45.95|||46|46|45.85|44.8|44.7|44|44.3|44|43.75|44.1|44|44.35|43.95|44|44.75|45|44.7|44.5|44|43.5|43.5|43.1|44.3|44.5|44.9|44|43.5|43.3|43|43|42|41.6|42|43|42.65|43|40.65|41.25|39.95|39.5|39|39.9|39.9|40|39.3
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|27300|27300|27300|27300|27400|27400|27300|27200|27500|27800|27800|27500|27400|27200|27200|27500|27600|27300|27300|27600|26700|26300|25800|25400|25800|26000|26000|||25900|25500|26200|26100|26000|26300|26500|26600|26500|27300|27800|28100|28000|27900|28000|27800|27500|28000|28000|28900|29000|29700|29800|29800|30400|29500|28700|28500|28500|28500|28500|28700|28300|28200|28100|28100|28000|28000|28200|28100|28000|27900|28100|28100|28000|27900|27900|27900|27900|27800|27800|27900|28000|28000|27500|28000|28800|28600|29000|29400|30200|30400|30100|28400|28200|28000|28000|28000|28100|28300|28200|28300|28300|28300|28300|28100|28200|28000|28000|28300|28400|28400|28300|28000|27900||||27700|27800|28000|28300|28000|27800|28000|28700|28300|28100|28000|28500|28500|27500|25000|25500||27000|28400|30700|30500|30000|32000|32500|32500|34500|36200|37500|37500|39100|38900|38300|37400|36800|36200|36100|36300|36300|36200|36100|36000|36300|36200|36100|36000|36200|36100|36000|36100|36100|36100|36200|36200|36100|36000|36000|35800|36200|36100|36200|36100|36000||||||36000|35900|35900|35800|35900|35900|35700|35800|35700|35700|35800|35800|35700|35800|35700|35700|35600||35500|35500|35600|35500|35400|35200|35300|35500|35600|35500|35700|35800|35800|35700|35600|35500|35500|35700|35800|35700|35700|35800|35900|36000|35900|35900|35700|35500|35500|35600|35600|35500|35600|35500|35400|35500|35500|35400|35300|35300|35300|35100|35300|35200|35000|35100|35000|35000|35000|35100
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|113.9|117.3|118.9|120|118.4|||118|119|118.8|121.9|117.6|114.8|114.9|115.7|118.1|122.1|123.4|125|122.9|125.8|123.9|125.8|128.2|129|131.8|128.7|127.5|128.4|130|130.7|128.4|128.6|131.5|132.7|128|123.3|129.7|123.7|120.1|115.4|112.5|110.5|113.5|112.7|116.7|118.1||116.1|118.4|113.2|107.7|106.9|108.2|107.5|105.9|108.8|103.1|100.3|100.5|97.2|96.2|91.4|94.5|95.9|95.6|93.7|92.5|92.9||87|87.4||86.1|87.1|87.5|86.1|83.3|81.6|81.8|83.7|85.9|85.7|87.2|86.7|||||||87.4|85.8|86.9|85.5|84.6|83.9|84.4|85.3|85.1|89|88.8|88.7|87.8|88.2|85.7|86.6|86.6|90.5||92.8|89.9|92.8|94.8|93.5||91.8|92.1|91.3|93.9|91.5|95.5|94.8|96.5|97.4|95.2|95|99.3||101.9|105.3|105.4|109.2|107.7|108.8||||||99.1||101.6|101.9|94.9|87.2|83|80.9|82.4|81.2|81.1|81.3|81|81|78.5|78.3|79.5|78.3|79|79.2|78.6|80.3|79.9|78.5|77.8|76.7|76.6|78|77.8|76.5|76.4|76.6|76.6|76.2|77.2|77.1|78.7|78.3|76.8|76.3|75.6|75.2|76.6|75.5|75.1|76.8|78.3|78.8|77.1|74.9|75.1|76.2|75.6|75.3|77.6|78.2|78.5|79|79.7|78.9|78.2|81.2||81.6|82.1|81.4||81|81.6|83.1|85|85|84.5||84.2|84.3|86.4|85.6|83.5|82.9|82.1|83.2|82.6|82.9|84.9|86.9|84.1|80.1||80.9|79.8|82.4|84.5|86.9|91.4|89.2|84.5|86|83.8|82.7|82.5|77.6|76.1|74.1|74.2|74|73.7|73|69.9|69.4|71.7|69.9
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|8.6|8.61|8.63|8.66|8.63|8.52|8.46|8.51|8.48|8.45|8.41|8.3|8.02|8.23|7.98|7.95|7.92|7.84|7.92|7.9|7.86|7.8|7.8|7.92|7.93|7.83|7.89|7.69|7.77|7.98|8.08|8.12|8.2|8.39|8.49|8.44|8.42|8.26|8.37||8.46|8.58|8.28|8.35|8.26|8.29|8.03|8|7.96|7.95|7.95|7.8|7.63|7.55|7.54|7.41|7.28|7.35|7.5|7.58|7.48|7.3|7.08|7|6.92|6.9|6.79|6.74|6.74|6.7|6.79|6.89|7|7.01|6.96|6.97|6.94|7.01|7|7|6.91|6.94|6.93|6.89|6.85|6.82|6.81|6.81||6.92|6.89|6.88|6.96|6.86|6.83|6.42|6.24|6.19|6.1|5.94|6.04|5.91|5.95|5.94|5.88|5.77|5.82|5.85|5.82|5.7|5.76|5.8|5.77|5.8|5.95||5.95|5.97|5.97|5.96|5.96|5.98|5.98|||5.96|5.96|5.98|5.98|5.91|5.85|5.67|5.93|5.7|5.86|6|6.01|6.01|6|6.04|6.04|6.03|5.97|5.97|5.91|5.93|5.91|5.91|5.96|5.95|5.96|5.93|5.98|5.88|5.92|5.92|5.86|5.8|5.92|5.9|5.93|5.9|5.91|5.85|5.81|5.9|5.94|5.9|5.9|5.96|5.75|5.69|5.65|5.54|5.48|5.48|5.41|5.39|5.4|5.41|5.34|5.34|5.32|5.31||5.3|5.32|5.3|5.31|5.35|5.39|5.36|5.39|5.3|5.38|5.41|5.31|||5.19||||5.14|5.31||||5.37|5.39|5.28|5.3|5.43|5.43|5.49|5.51|5.54|5.45|5.36|5.25|5.05|5.01|5.02|5.05|4.995|5.07|5.27|5.26|5.35|5.3|5.3|5.3|5.3|5.46|5.49|5.55|5.55|5.51|5.4|5.36|5.33|5.3|5.22|5.22|5.39|5.43|5.48|5.5|5.5|5.5|5.43|5.39
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|21.55|21.35|21.2|21.2|21.2|21|20.7|20.7|20.35|20.15|20.05|19.8|19.7|20|19.8|19.9|19.88|19.76|20|19.9|19.88|19.88|19.72|19.82|20|20|19.7|19.74|19.68|19.74|19.54|19.6|19.8|19.76|19.46|19.54|19.94|19.54|19.7||19.82|19.8|19.64|19.94|20.3|20.15|19.86|19.84|19.7|19.76|19.8|19.7|19.84|19.58|19.52|19.6|19.6|19.5|19.5|19.5|19.4|19.3|19|19.04|18.7|18.72|18.64|18.48|18.32|18.46|18.86|18.86|19.54|19.6|19.22|18.96|19.16|19.3|19.7|19.6|19.3|19.3|19.8|19.3|18.74|18.78|19.1|19.34||19.94|19.88|19.9|19.98|19.96|19.36|18.9|18.54|18.8|18.96|18.66|18.9|18.48|18.86|18.6|17.8|17.36|17.42|17.64|17.2|18.06|17.9|18|18.02|18.16|18.18||18.48|18.68|18.78|18.82|18.8|18.76|18.34|||18.12|18.12|18.2|18.1|18.3|18.1|17.84|18.26|17.5|17.96|18.28|18.4|18.6|18.64|18.52|18.22|18.4|18.42|18.42|18.26|18.2|18.1|18.4|18.42|18.1|18|18.22|18.46|18.24|18.22|18.18|18.02|17.8|17.92|17.82|18.2|18.06|18|18.02|18.16|18.38|18.5|18.54|18.54|18.5|18.3|18.36|18.38|18.2|18.52|18.32|18.38|18.22|18.12|18.12|18.44|18.5|18.6|18.2||18.16|18.24|18.04|17.92|18|18.22|18.4|18.7|18.5|18.6|18.86|18.88|||19.16||||18.64|18.96||||18.9|18.9|18.4|18.62|18.9|19.08|19.24|19.26|19.2|18.7|18.6|18.3|17.9|17.9|17.62|17.82|17.98|18.14|18.32|18.36|18.28|18.86|19|19|18.9|19.14|19.2|19.2|19.3|19.08|18.9|18.9|19.12|19.44|19.78|19.9|20.35|20.3|20.7|20.8|20.8|20.9|20.6|20.55
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|29595.75|29996.1836|29704.959|29304.5254|27411.5625|27557.1738|28103.2207|28066.8184|27338.7559|27666.3828|28394.4473|28576.4531|27972.9766|27901.9785|28647.4512|28966.9395|28824.9453|29534.918|29960.9023|29747.9102|30138.3965|30138.3965|29818.9082|28540.9551|28753.9473|30031.9004|29357.4258|||29960.9023|29818.9082|28576.4531|27830.9805|26020.5469|25381.5703|26304.5371|25630.0625|26091.5449|25417.0703|25949.5508|26127.043|26091.5449|26091.5449|26624.0254|25204.0781|24955.5859|25062.082|24600.5996|24139.1172|23571.1367|24281.1113|24068.1191|23642.1348|25417.0703|24139.1172|22719.168|22896.6621|22719.168|22257.6855|22577.1738|22648.1719|22435.1797|21654.207|21121.7266|21050.7285|20553.748|20269.7578|19204.7969|18672.3164|18388.3262|18281.8301|18104.3379|17358.8652|17536.3574|17500.8594|17394.3633|17394.3633|17252.3691|16861.8828|17039.377|16968.3789|16755.3867|16932.8809|16932.8809|16435.8984|16790.8848|16684.3887|16577.8926|16577.8926|16755.3867|17003.877|17181.3711|17394.3633|16826.3848|16648.8906|16684.3887|16826.3848|16826.3848|16755.3867|16577.8926|16577.8926|16577.8926|16684.3887|16577.8926|16826.3848|16968.3789|16968.3789|16613.3926|16471.3965|16293.9033|16400.4004|16222.9063|16435.8984|16400.4004||||16293.9033|16364.9014|16187.4072|16329.4023|16151.9092|15796.9219|16258.4053|16577.8926|16400.4004|16329.4023|16542.3945|17110.373|16648.8906|15619.4287|14625.4648|15690.4258||16861.8828|17465.3613|18778.8125|18494.8223|18459.3242|18707.8145|18672.3164|18814.3105|19098.3008|19275.7949|18885.3086|18849.8105|18849.8105|19027.3027|19169.2988|19133.7988|19133.7988|18956.3066|18956.3066|18920.8066|19098.3008|19098.3008|18530.3223|18707.8145|18885.3086|18672.3164|18530.3223|18352.8281|18352.8281|18352.8281|17997.8418|17926.8438|17997.8418|17855.8457|17749.3496|17678.3535|17607.3555|17571.8574|17536.3574|17678.3535|17749.3496|17784.8496|17784.8496|17962.3418|17607.3555||||||17926.8438|17855.8457|17323.3652|17358.8652|17394.3633|17429.8613|17323.3652|17145.873|17003.877|17145.873|16826.3848|17323.3652|17536.3574|17429.8613|17678.3535|17997.8418|18423.8262||18494.8223|18778.8125|18885.3086|18707.8145|18849.8105|18423.8262|18352.8281|18636.8184|18601.3184|18601.3184|18459.3242|18530.3223|18317.3301|18459.3242|18565.8203|18636.8184|18601.3184|18707.8145|18246.332|17074.875|17252.3691|17358.8652|17429.8613|17252.3691|17252.3691|17465.3613|17394.3633|17287.8672|17465.3613|17252.3691|16932.8809|17252.3691|17003.877|17536.3574|18068.8379|18246.332|18246.332|18530.3223|18707.8145|18778.8125|18565.8203|18636.8184|18601.3184|18885.3086|18707.8145|18956.3066|19027.3027|18956.3066|19027.3027|19098.3008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|38000|36300|35000|35000|32750|31750|33150|32100|30000|29400|29400|29000|28300|28800|29450|30200|30200|30600|30650|30750|31100|30600|30300|30300|30300|30300|30150|||30400|30700|30600|31300|30000|30000|30400|30000|29950|29950|30300|30150|29450|29450|29350|30000|30500|30100|30950|29100|28450|28100|28100|28000|29350|29500|29800|29250|30000|29000|29450|29750|28800|28150|28650|28600|28450|26800|25800|25500|25150|25050|25200|24800|24650|24800|24500|24650|24900|24750|24600|24700|24650|24550|24500|24550|25200|26100|26500|25550|26500|27000|26950|26500|26700|27500|27650|26700|25300|25500|25650|25350|25750|25800|24750|24500|24150|24700|25400|25500|25000|25000|24900|24900|24900||||23650|23100|22800|22800|21950|20600|20400|20400|20400|20400|20300|20300|19400|19250|18000|17500||18800|18750|20150|20000|19150|19500|19650|19950|19800|19150|18450|18400|18450|18450|18700|18750|18800|18300|18200|18250|18200|17850|17750|17700|17700|17400|17200|17150|17250|17350|17250|17350|17200|16850|16450|16600|16650|16400|16400|16600|16850|16700|16850|16300|16300||||||16550|16450|16300|16600|16600|16550|16550|16500|16100|16700|16850|17000|16950|16950|17150|17200|17300||17150|17150|17150|17150|17300|17050|17050|17050|17050|17100|17150|17300|17350|17300|17350|17550|17700|17700|17850|17300|17700|17850|17900|18000|18100|18300|18250|18100|18200|17900|17900|18100|18200|18100|18100|18000|18000|17950|18050|18050|17750|17700|17750|17850|18200|18150|18100|18150|18150|18650
10956|13240|/equities/bcp|MSCI_FRONTIER|285|292.05|292|298|292.9|280.05|280|295|290|296.4|303|309|315|315|315|315|307|308|311|312|314.15|311|308|315||316|320|320|324.2|323|321.3|325.95|323|326.85|322.5|||320.25|323|325.1||323|325|325|323.2|329|326|328|328|330|335||330|329.9|330|331|329.9|331|325.5|315|315|311|310|334|335|325|315|316|313|306|306.55|306|298|290||289.1|293|293|282|284.05|280|286|290|290|294.5|296|296|300||302|306|295|275|274|268|271.95|271.5|272|274.95|275|273.95|267|267|267|267|267.9|267.4|268|269|265.95|265.8|266.2|266.15|266.1|266.1||265.1|264.5|267.1|267|267.65|268|268.5|269.8|270|270|270|270|270|268|270|267.55|273|272|275.1|279.1|280.1|||283.35|281|282|281.5|284.9|282|280|283|282.1|281.5|284|282.7|276|280|281|281|281.1|283.75|280.1|286.5|280.1|283|284|280|276.05|276.05|277|280|281|282|282.1|282|283.5|283.8|282|284.9|284.9|285.4|285.1|285|285|285|283.1|283.1|283|286|280|287.95|283|288.5|289|289|289||288|289.95|288|289.4|284|284.9|283.2|280||275|280|281|281|280|280|285|289.95|290|285.2|285.3|285.3|290|292|289.95|290.1|296.95|295|295|295|296.95|300|300|300|300|300|300|299.45|300|304.9|305||300|299.9|298|299|298|297|295||291.9|292|292|288|288.9|287|290|290|291|291
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|162|166|168|168|168|157|155|148|149|151|148|151|145|143|143|137|137|134|135|137|136|133|136|131|129||123|123|123|123|123|122|118|120|116|115|115|115|115|116|116|116|113|113|112|111|113|109|109|108|110|111|113|115|111|112|112|111|108|108|108|107|110|108|111|110|112|113|106|105|105|103|103|103|105||105|106|104|104|101|102|103|94.6|93|97.5|99.3|97.8||||95.6|95.2|94.6|95.8|95.4|95.6|95.5|94.8|95.5|95.5|95.1|97|95.3|97.8|95|95|93|88.5|88.3|88.4|88.6|88.2|88.5|89.2|88.4|88|87.9|88|87.7|88.1|88.5|87.1|87.9|88|88|88.7|89.9|88.1|88|87.6|86.9|88|85.1|89|91.8|91.8||||93.7|93|92.9|96|96.3|96.2|96.1|96|96.8|96.3|97|96.6|95.8|95.1|95.3|96.7|96|96.5|96.8|98.6||||99|97.1|96.2|97.4|94.1|94.9|95.2|98.6|96.8|97.9|97.8|98.2|98|98.2|97.7|97|99.4||99.5|99.2|100.6|98|94.3|95.4|94.7|95|94.9|94|96|97.3|96.8|96|97.7|97.3|97.6|98.2|98.6|||98|98.5|98.9|99|98.7|98.6|98.3|99|98.7|99.1|98.7|98.1|98.6|98.5|99.8|100|99.5|98.9|100.9|100.4|100.6|100.9||102|99.7|100.8|101|101|102|101|103|104|105|106|105|108|105|106|105|107|104|104|105|104|105|104|102|102|101|100.4
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1949|1942|1950|2000|1980|1979|1900|2050|1980|2049|2050|2046|1950|2068|2150|1969|1920|1970|1950|1980|2000|2030|1950|2020||2065|2070|2070|2098|2100|2110|2129|2060|2040|2040|||1985|2010|2003||2025|2024|2024|2019|2012|2029|2030|2025|2012|2060||2040|2050|2064|2084|2099|2099|2099|2060|2150|2125|2098|2098|2065|2056|2100|2065|2100|2065|2065|2100|2099|2050||1970|1970|1993|1890|1915|1900|1900|1930|1922|1930|1980|1998|1998||2030|1980|2064|1985|1988|1945|1930|1945|1970|1955|1930|1956|1948|1950|1925|1911|1960|1979|1984|1999|1960|1930|1920|1880|1875|1890||1865|1856|1875|1880|1865|1865|1865|1865|1865|1890|1888|1861|1849|1730|1850|1800|1828|1710|1890|1900|1932|||1940|1920|1909|1905|1910|1970|1875|1910|1900|1900|1915|1889|1899|1905|1911|1901|1978|1963|2008|1910|1915|1900|1910|1900|1900|1899|1890|1895|1894|1895|1885|1900|1900|1870|1899|1899|1903|1903|1903|1928|1900|1920|1901|1899|1913|1895|1920|1900|1905|1915|1915|1928|1930||1970|1936|1940|1950|1932|1944|1930|1886||1880|1920|1920|1909|1910|1924|1925|1925|1911|1965|1911|1949|1925|1930|1940|1936|1950|1936|1935|1984|1987|1930|1999|2000|2000|2000|1981||1986|2002|1985||1950|1920|1830|1830|1830|1850|1830||1810||1800|1800|1781|1828|1780|1773||1782
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.94|5.9|5.9|5.9|5.88|5.86|5.82|5.83|5.87|5.85|5.89|5.9|5.84|5.9|5.87|5.92|5.95|5.9|5.95|5.85|5.82|5.74|5.82|5.86|5.86||5.86|5.87|5.85|5.9|5.89|5.85|5.84|5.87|5.87|5.88|5.87|5.89|5.86|5.85|5.84|5.87|5.89|5.88|5.85|5.79|5.74|5.72|5.72|5.75|5.8|5.84|5.9|5.94|5.95|5.97|5.95|5.94|5.94|5.96|5.96|5.9|5.94|6.01|5.94|5.86|5.84|5.8|5.8|5.82|5.8|5.74|5.69|5.74|5.65||5.48|5.39|5.19|5.15|5.19|5.2|5.22|5.23|5.1|5.29|5.36|||||5.35|5.34|5.47|5.51|5.36|5.25|5.25|5.3||4.99|4.98|5|5.03|5.15|4.99|4.65|4.58|4.52|4.56|4.58|4.58|4.53|4.5|4.5||4.46|4.47|4.47|4.45|4.44|4.44|4.45|4.47|4.5|4.5|4.5|4.49|4.48|4.48|4.47|4.39|4.4|4.36|4.39|4.59||||||4.96|4.96|5.01|5.06|5.08|5.03|5.03|5.01|5|5|5|5|4.99|5.01|5|5.01|5|5|5.03|5|5.04|5.01|4.97|4.97|4.95|4.93|4.92|4.91|4.86|4.82|4.8|4.81|4.84|4.87|4.88|4.89|4.94|4.95|4.98|4.84|4.84|4.83|4.82|4.9|4.91|4.86|4.84|4.85|4.82|4.81|4.8|4.76|4.79|4.79|4.8|4.8|4.85|4.83|4.72|4.66||4.5|4.47|4.36|4.36||4.33|4.33|4.33|4.3|4.31|4.31|4.31|4.3|4.31|4.3|4.3|4.3|4.3|4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.3|4.3|4.3|4.3|4.3|4.32|4.32|4.34|4.35|4.33|4.36|4.4|4.27|4.26|4.26|4.23|4.24|4.25|4.25|4.24|4.24|4.25|4.24|4.24
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|102384.6484|102615.4141|102615.4141|103307.7266|99461.5703|99000.0313|98461.5703|99692.3359|99769.2578|101923.1094|104538.4922|102846.1875|102307.7266|104230.7969|105538.4922|107538.4922|109230.8047|109230.8047|112000.0313|112307.7266|111846.1875|111461.5703|111538.4922|109153.875|109230.8047|107692.3438|109230.8047|||111153.8828|111538.4922|110846.1875|110769.2656|109615.4141|107692.3438|112153.8828|110615.4141|112307.7266|109538.4922|112000.0313|104846.1875|98000.0313|97692.3359|95384.6406|93461.5703|98230.7969|99230.7969|97923.1094|97923.1094|91538.4922|93230.7969|91307.7188|91000.0234|97692.3359|93769.2578|87692.3359|83692.3359|78230.7891|73153.8672|71769.25|72538.4844|73846.1797|75000.0234|76153.8672|76923.1016|73846.1797|72307.7109|73076.9453|69230.7891|69076.9453|68461.5625|69384.6328|69615.4063|67769.25|67076.9453|67000.0234|67000.0234|67769.25|67307.7109|68230.7891|68076.9453|67461.5625|67461.5625|67538.4844|67692.3281|68384.6328|67384.6328|68461.5625|68307.7109|69230.7891|70230.7891|70615.4063|69076.9453|68846.1719|66923.0938|67307.7109|67692.3281|68000.0234|67538.4844|67538.4844|67076.9453|67923.0938|67923.0938|67692.3281|69230.7891|70000.0234|71538.4844|69615.4063|69538.4844|68846.1719|69076.9453|68384.6328|68461.5625|68923.0938||||66153.8672|68538.4844|70000.0234|65923.0938|65923.0938|64230.7891|64615.4023|66538.4844|67692.3281|65692.3281|64076.9414|65769.25|65692.3281|65076.9414|60846.1719|63538.4805||66384.6328|68000.0234|73076.9453|73230.7891|73076.9453|73846.1797|74230.7891|74384.6406|74384.6406|74307.7109|74307.7109|74000.0234|75230.7891|75692.3281|76230.7891|75846.1797|74846.1797|74923.1016|75153.8672|75153.8672|74615.4063|74230.7891|74153.8672|74461.5625|74538.4844|73846.1797|74538.4844|74692.3281|73923.1016|74307.7109|74307.7109|74538.4844|74923.1016|74923.1016|75000.0234|74384.6406|74000.0234|73923.1016|74230.7891|74461.5625|75461.5625|75384.6406|75153.8672|75538.4844|76000.0234||||||76769.25|76153.8672|76000.0234|76000.0234|76000.0234|76153.8672|76076.9453|75923.1016|75769.25|75846.1797|75846.1797|76384.6406|76461.5625|76538.4844|76692.3281|76538.4844|76846.1797||76923.1016|77000.0234|77846.1797|78076.9453|78461.5625|77692.3281|77384.6406|76307.7188|76923.1016|77461.5625|78153.8672|78461.5625|78769.2578|79153.8672|79153.8672|78923.1016|79000.0234|79076.9453|79230.7969|78000.0234|78076.9453|78692.3281|78769.2578|78615.4063|78769.2578|79384.6406|79076.9453|78230.7891|78230.7891|78461.5625|78230.7891|78230.7891|79461.5625|79461.5625|79692.3281|80384.6406|80384.6406|80461.5625|80230.7969|80692.3281|79615.4063|80000.0234|80538.4844|80769.2578|79923.1016|79923.1016|79692.3281|80153.8672|80153.8672|80307.7188
10961|13250|/equities/cosumar|MSCI_FRONTIER|201|210|208|213.95|207.5|203|201|214|207|215|217|220|223.6|225|230|220.1|216|216.2|222|222|227|226|215.5|229.95||233|236|233.05|237.2|237.95|234.9|237.8|232.05|236.05|237|||235|240|243.95||244|240.15|243.9|245.1|244.95|240|239.55|242|245|249.9||242|235.5|242|242|244|249|253.9|266|260|255.1|256.5|258|261.6|255.2|260.85|259.9|252|252.1|250.75|242|235.75|235||230|235.15|230|229|230.15|227|229|230.5|234|235|236|235.1|238||243|237.5|235|235|233|230|230|230.2|230|230|235.05|236.2|239.9|235.15|235.05|235.05|240|241.45|241.8|240|241.5|240|240|235|235|238||237|240|238.7|239|239|236.15|225.2|226.1|226|217.25|219|218|214.95|208.3|214|207.8|207.1|207|218.1|222.6|227|||226|213.85|214.5|213.1|216.05|216|213|206|202|200.6|205|201|205|205|206|205|206.8|200|203|208|208|205|207.45|206.05|207.45|205|205|204|205|205|203.5|205|205.5|206|208.9|209.8|209.9|205.1|210|210|205|209|206.45|206.6|207.95|208|207|201.5|200.25|204.45|209.1|213|215||208|199|195.25|192|188.6|191.5|194|187||190|191|186.05|186|185.7|186|190|190|190|190.8|191.1|191|190.7|193|194|195|195|195.5|195.15|195.15|196|196|197.5|196.9|194.9|194|192|194|197.35|197.3|197.5||196|195.95|194.75|195|195.8|197.05|196.15||193|196.8|196.5|193|194|192.65|195|196.05|192.5|196
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|922|935.5|950|950|936|915|910|950|955|960|961|972.3|989|990|997|995|970.1|972.1|974|986.5|980|985|970|997||1001|1000|1000|977|972|987.5|985|951.1|938|937|||930|942.8|944||941.3|944|926|913|911.9|910|906|907|905.5|909||883|877|880|878|870|879|872|870.1|869|875|875|879.5|888|870|875|875|880|859|850|844|842|810||846.9|846.7|838.5|805|825.1|814|820|837|837|848|855|861.9|869||855.1|863|880|863|840|790|800.2|804.9|801.9|775.1|775|773.3|772.1|789|767|765|775|778|774|775|747|735.5|737.5|740|736.1|743||743|741.6|749.5|742.9|735|732.9|732|732.2|729|718|715|720|695|670|681|645|687|691.4|735.5|735|750|||750|740|736.1|741|760|744|745.1|749.6|730|716.8|718|711|693.1|706|710|701.1|714|718.4|718.4|720|729|739.9|742.5|701.5|704|725.9|700|649.1|628|620|607|609|611.8|597|601|601.9|601|602.8|605|600.5|605.8|609|606.1|602|599|604|604.9|597|597|604|605|605|615||603.2|610|609|610.1|600.1|591|578.8|559.9||536|536|529|529|525|528|526|525|528|528|535|530|529.4|527|522|525.5|530|530|535|540|541.1|541.1|548.6|558.1|555|546|540|545|545|558.9|557||540|530|528.1|506|502.3|500|484||473|472|472|465|464.9|467|449.5|448.4|445|440
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.488|0.489|0.487|0.487|0.486|0.486|0.485|0.488|0.488|0.489|0.488|0.488|0.488|0.488|0.489|0.488|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.49|0.488||0.491|0.49|0.49|0.489|0.488|0.488|0.488|0.487|0.487|0.486|0.485|0.485|0.485|0.49|0.491|0.489|0.49|0.492|0.494|0.494|0.5|0.5|0.5|0.502|0.503|0.5|0.5|0.5|0.5|0.5|0.501|0.503|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.499||||0.498|0.495|0.495|0.495||0.493|0.492|0.49|0.49||0.49|0.495|0.492|0.49|0.493|0.495|||||0.495|0.495|0.496|0.495|0.499|0.499|0.498|0.498|0.498|0.5|0.498|0.498|0.498|0.498|0.498|0.498|0.499|0.499|0.499|0.497|0.495|0.495|0.499|0.499||0.499|0.495|0.493|0.492|0.49|0.486|0.49|0.49|0.492|0.492|0.493|0.487||0.486||0.485|0.485|0.485|0.49|0.5|0.5||||0.498|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.5||0.5|0.497|0.497|0.497|0.497|0.495|0.497|0.5|0.5|0.5|0.498|0.497|0.497|0.5|0.501|0.502|0.502|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.498|0.497|0.498|0.498|0.496|0.496|0.493|0.493|0.495|0.493|0.493|0.493|0.495||0.496||0.496|0.495|0.493|0.493|0.493|0.493|0.493|0.493|0.493|0.495|||0.496|0.497|0.497|0.498|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.501|0.499|0.499|0.499|0.5|0.499|0.5|0.5|0.499|0.5|0.5|0.5|0.497|0.497|0.5|0.5|0.5
10964|13266|/equities/label-vie|MSCI_FRONTIER|4600|4750|4700|4700|4599|4600|4569|4653|4770|4900|4800|4779|4849|4949|4900|4794|4720|4799|4720|4800|4890|4900|4850|4900||4849|4900|4900|4950|4903|5000|5000|4999|5000|4990|||4986|4945|4945||4949|4840|4799|4748|4680|4700|4660|4785|4786|4788||4799||4797|4800|4850|4810|4750|4780|4959|4979|4920|4700|4598|4685|4694|4600|4500|4448|4470|4599|4450|4400||4790|4447|4299|4250|4250|4200|4235|4447|4450|4500|4516|4580|4530||4550|4589|4500|4501|4598|4500|4551|4666|4649|4670|4669|4728|4679|4680|4635|4680|4700|4699|4800|4800|4729|4600|4600|4578|4300|4300||4298|4250|4297|4167|4150|4140|4190|4200|4200|4180|4180|4075|4070|4000|4100|4000|4200|4200|4150|4200|4540|||4429|4500|4529|4580|4450|4450|4449|4400|4200|4100|3930|3950|3950|4010||4000|4020|4020|4020|4100|4099|4200|4133|4200|4199|3900|4324|4200|4250|4323|4270|4300|4368|4250|4375|4250|4220|4350|4400|4295|4226|4300|4325|4295||4295|4295|4369|4373|4360|4299|4295|4299||4235|4249|4299|4080|4132|4250|4250|4250||4200|4093|4090|4005|4080|4140|4149|4010|4025|4025|4099|4085|4090|4100|4110|4150|4150|4150|4199|4287|4200|4200|4150|4215|4290|4215||4295|4300|4300|4280||4320||4325|4200|4300|4299|4260||4260|4297|4250|4350||4400|4397|4350|4350|4250
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|31.1|31|31|31|30.95|31||31.5|31|31|31|31|30.7|31.3|31.9|32|32.35|30.8|30.8|31.6|31|30.5|30.5|30.5||32.3|32.1|32.1|32.3|32.5|32.55|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.85|32.85|32.8|32.55|32.6|32.95|32.4|32.4|32|33.6|33.4|32.25|34.9|35.15|35.05|36.2|35.15|32|32|33.4|33.95|35.4|32.2||29.3|29.15|29.05|28.75|29.95|28|25.5|26|26.05|26.05|26|26.2|26.5|27.4|26.9|28|26.95|26.85|25.4|25.4|26.5|28.2||29.8|29.8|||29.4|28.5|27.75|25.5|25|25.45|25.5|25.75|25.7|25.1|24.75|24.5|24.8|25|24.95|24.85|24.85|25.05|25.9|25.65|25.55|25|24.75|24.7|24.8||24.85|24.55|24.6|25|25|25.15|23.75|||24.6|25|24.4|25|25|25.1|24.65|25.25|24.35|26|26.05|27.3|||28.15|28|28.7|28.9|28.55|27|27|27.25|27.9|28.55|28.6|28.6|28.6|28.95|28.5|29.3|29.5||28.25|28.35|29.3|29.8|30|29.5|29.45|30.7|30.95|31.05|31.55|32.45|32.45|33|32.8|32.5|32.2|33|32|32.1|29.3|29.5|29.95|29.1|29.25|29.25|30.95|28.7|28.4|28.2|28.7|29.15|29.2|29.05|29|28.55|28.5|30.2|31.05|31.45|29.5|28.9|27.95|28.2||28.05|28.2|28.1|||27.9|27.15|26.8|26.8|26.45|27|27|26.5|26.5|26.4|26.35|26.35|26.3|25.95|26.05|26.5|25.5|26.3|25.55|25|25|25|25.4|26.95|27.1|26.85|27.4|27.6|27.75|27.35|27.3|27.3|27.3|27.25|27.65|27.2|26.8|27|26.15|26.5|26.7|27|28.75|28.8|27.9
10967|42190|/equities/shb|MSCI_FRONTIER|17900|17300|17250|17400|16700|17000|16950|16900|16800|17200|17350|17350|17000|17400|17750|17850|18050|18200|17800|17550|17800|17800|17600|17250|18000|18850|19050|||18800|18400|17650|17400|16300|17250|18500|18300|18500|18850|18451.332|18053.1016|17123.8984|16725.668|16902.6602|18650|18850|18750|18350|18600|17400|17200|16100|15050|16100|15050|15050|14650|14600|14600|14200|14300|14250|14100|14150|14200|14350|14000|14150|13900|13000|13000|12950|12850|12900|12950|13100|13050|13000|13000|13100|13000|13150|13200|13100|12900|13300|13300|13150|13050|13200.0049|13200.0049|13296.3555|13392.7061|13200.0049|13550|13600|13800|13800|13600|13500|13450|13500|13350|13350|13450|13700|13000|13100|13150|12900|12900|12600|12500|12700||||12600|12700|12800|12900|13000|13200|13200|12850|12050|12000|11900|12150|12150|11700|10950|11250||12050|11700|12550|12450|12450|12700|12700|12250|12400|12400|11750|11750|11650|11600|11250|10700|10000|9980|9990|10000|10000|10000|9990|9970|9920|10000|10050|10100|10045.0459|10045.0459|9909.9111|9864.8662|9909.9111|10950|11000|10800|10750|10650|10750|10550|10550|10500|10450|10550|10450||||||10300|10250|10150|10200|10200|10200|10150|10150|10100|10150|10150|10250|10300|10250|10300|10250|10250||10250|10250|10300|10300|10300|10250|10250|10150|10200|10350|10350|10400|10400|10500|10600|10350|10350|10350|10500|10200|10300|10300|10300|10250|10300|10350|10300|10250|10250|10200|10100|10200|10200|10350|10450|10450|10500|10550|10600|10650|10550|10450|10550|10600|10500|10500|10450|10400|10550|10650
10968|13415|/equities/omantel|MSCI_FRONTIER|1.039|1.004|1.015|1.033|1.041|1.045|1.072|1.082|1.096|1.093|1.081|1.08|1.05|1.031|1.03|1.03|1.03|1.036|1.04|1.041|1.048|1.057|1.07|1.037||1.045|1.05|1.041|1.031|0.992|0.994|0.994|0.995|0.994|0.997|1|0.996|0.998|0.99|0.978|0.975|0.919|0.914|0.912|0.91|0.898|0.884|0.886|0.882|0.882|0.89|0.89|0.895|0.899|0.9|0.902|0.902|0.906|0.9|0.89|0.884|0.878|0.876|0.87|0.851|0.852|0.844|0.844|0.845|0.843|0.845|0.842|0.842|0.842||0.84|0.845|0.846|0.845|0.842|0.842|0.844|0.845|0.844|0.845|0.84|0.845|0.846||||0.845|0.845|0.845|0.847|0.844|0.84|0.84|0.839|0.839|0.839|0.837|0.84|0.841|0.84|0.825|0.82|0.823|0.819|0.817|0.814|0.816|0.818|0.817|0.816|0.816|0.818|0.818|0.815|0.817|0.814|0.816|0.817|0.816|0.819|0.816|0.815|0.816|0.816|0.81|0.811|0.806|0.814|0.802|0.808||||||0.85|0.85|0.851|0.848|0.846|0.826|0.825|0.823|0.816|0.805|0.804|0.805|0.813|0.82|0.815|0.806|0.808|0.8|0.815|0.822|0.822|0.821|0.824|0.844|0.86|0.86|0.866|0.869|0.878|0.878|0.882|0.883|0.893|0.893|0.895|0.895|0.88|0.905|0.9|0.899||0.9|0.9|0.899|0.906|0.91|0.908|0.912|0.914|0.912|0.916|0.911|0.92|0.918||0.924|0.91|0.931|0.93|0.927|0.926|0.94|0.94|0.942|0.925|0.921|0.926|0.934|0.932|0.92|0.924|0.924|0.927|0.93|0.928|0.929|0.93|0.936|0.94|0.933|0.935|0.935|0.924|0.912|0.916|0.91|0.904|0.911|0.915|0.92|||0.95|0.958|0.978|0.978|0.979|0.978|0.979|0.982|0.981|0.986|0.983|0.985|0.987|0.988|0.989|0.989|0.991|0.997|0.996|0.994
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|60000|59900|58500|59800|57000|58700|59800|56900|56600|56500|56900|57000|55400|54800|55200|57000|56200|56100|56000|55400|55400|53900|54200|54000|56000|56400|56300|||55600|54800|55600|55000|53000|55500|57800|54100|53200|52800|53900|55400|53900|54000|53700|54000|54600|54100|51700|50000|49400|49950|49300|48000|49100|48800|49000|48700|49500|49500|50200|47700|47800|47700|47950|47650|47650|47800|47650|47550|47050|46650|47550|46950|46700|46350|46800|46800|46500|46450|46600|47150|47200|46000|45500|44900|45000|42850|42900|41950|41750|41350|41000|41600|41800|40700|41300|41050|41500|41550|41800|41100|41800|39500|39000|39800|40700|40000|40100|40000|39750|39500|38850|38850|39500||||39100|39250|39150|40200|40200|40650|40450|38550|38300|38150|38450|37800|37850|35400|33100|34800||37400|36550|39250|39700|38300|38250|38250|38600|38650|38600|38650|38900|38400|38400|38850|38850|39000|39750|39900|40000|39750|39500|38800|39200|38850|38250|38300|38550|39250|39400|38850|38750|38750|38650|38300|38250|38800|38650|38500|38450|37450|37350|37250|37300|36550||||||37000|37000|36350|36050|35950|35750|35450|35100|35400|35300|35200|36400|36700|36900|36250|36100|37000||36900|37850|37400|37100|36250|34700|34500|33850|33900|34200|34100|34100|34000|33800|33650|33500|34000|33800|33950|32400|32600|33100|33300|33150|33200|33200|32850|32650|33050|32400|31950|32600|32400|32500|33400|33550|33800|35500|35600|35500|34850|34900|35000|35200|34800|34050|33750|33450|33400|35800
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|36999.9844|36799.9844|36399.9844|36799.9844|34999.9844|36133.3203|37333.3203|36999.9844|36933.3203|35333.3203|35666.6523|34999.9844|35199.9844|36533.3203|36666.6523|36399.9844|36266.6523|35999.9844|36933.3203|36666.6523|35266.6523|34999.9844|33933.3164|32948.7891|35377.2852|35771.0977|36361.8125|||35771.0977|36624.3516|35442.9219|36164.9063|34786.5703|35377.2852|36099.2734|35902.3672|36296.1758|36755.6211|37149.4336|36952.5273|36755.6211|38593.4023|39381.0234|39577.9297|37740.1484|38855.9453|38790.3086|37149.4336|36689.9883|39184.1172|37346.3398|34917.8398|37543.2422|35114.7461|32817.5195|32095.5352|31176.6445|29141.957|27829.2578|28157.4316|28026.1621|27533.9004|26057.1113|26254.0156|26122.7461|25958.6582|25925.8418|25597.666|26254.0156|26155.5645|25006.9512|24284.9648|24547.5059|24481.8691|24613.1406|24613.1406|24449.0527|23562.9805|23037.8984|22972.2637|22906.6289|22840.9941|22972.2637|22250.2793|22644.0898|22315.9141|23398.8926|22972.2637|23628.6152|23956.7891|24284.9648|23562.9805|22972.2637|23267.6211|23497.3438|23300.4395|23628.6152|23037.8984|22119.0078|21003.2129|21331.3887|19953.0527|19460.7891|19263.8848|18574.7168|19034.1621|18440.3223|18784.125|18752.8691|18940.3984|18596.5957|17877.7363|17721.4609||||16565.0352|16283.7422|16596.2891|16440.0117|16532.0254|16133.2939|16746.7285|16869.4141|16133.2939|15274.4873|15427.8457|14967.7715|14016.9492|13403.5166|12544.71|13464.8594||14477.0244|14661.0547|15734.5625|14967.7715|14415.6816|14323.666|14292.9941|14170.3076|14385.0098|14292.9941|14262.3232|14630.3828|13986.2783|13894.2627|14078.293|13832.9199|13986.2783|14108.9648|13986.2783|14078.293|14231.6514|14354.3379|13986.2783|14231.6514|14262.3232|13955.6064|13832.9199|14047.6211|14047.6211|14047.6211|13771.5762|13802.248|13924.9346|13802.248|13771.5762|13495.5313|13618.2178|13219.4863|13004.7852|12882.0977|13188.8145|13158.1436|13127.4717|13004.7852|12882.0977||||||12391.3516|11593.8887|11471.2021|11624.5596|11624.5596|11716.5752|11716.5752|11624.5596|11409.8584|11409.8584|11409.8584|11379.1865|11164.4854|11133.8135|11041.7988|11287.1719|11655.2314||11716.5752|11747.2471|11869.9336|11869.9336|11869.9336|11839.2617|11808.5898|11931.2764|11777.918|11900.6045|11747.2471|11655.2314|11348.5146|11440.5303|11409.8584|11624.5596|11685.9033|11685.9033|11839.2617|11440.5303|11471.2021|11501.873|11532.5449|11563.2168|11440.5303|11440.5303|11471.2021|11072.4697|11103.1416|10704.4102|10551.0518|11072.4697|11287.1719|11164.4854|11655.2314|11931.2764|12084.6348|12176.6504|12330.0078|12391.3516|12084.6348|12145.9785|12391.3516|12514.0381|12575.3818|12759.4111|12636.7246|12544.71|12575.3818|12636.7246
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|23300|22700|22750|23100|21600|22900|23650|23450|23900|24550|24800|24950|23650|24000|23500|23450|23300|23600|23850|23650|23400|23400|23650|23400|25100|26000|26250|||24550|24400|24550|24400|23200|24000|23750|24500|25700|25650|24000|24550|24200|23900|22700|21300|19950|19500|19000|19200|18703.7051|19166.668|19212.9648|19120.3711|20555.5566|19212.9648|18703.7051|18703.7051|18888.8906|18518.5195|19027.7793|19351.8535|18564.8164|17962.9648|18194.4453|17361.1133|17685.1875|17592.5938|17453.7051|17546.2969|16990.7422|16527.7793|16435.1855|16296.2979|16712.9648|16342.5938|16342.5938|16388.8906|16574.0762|16574.0762|16666.668|16527.7793|16574.0762|16620.3711|15925.9268|15509.2607|16111.1123|16064.8164|16435.1855|16388.8906|16481.4824|16898.1504|17083.334|16990.7422|16898.1504|15833.335|16250.001|16018.5195|16296.2979|15277.7793|14907.4082|15185.1865|15509.2607|15416.668|15462.9639|15277.7793|15555.5566|15555.5566|15277.7793|15324.0752|15416.668|15370.3721|15370.3721|14953.7051|14490.7422||||14259.2607|14537.0381|14537.0381|14722.2236|14444.4453|14166.668|15185.1865|15185.1865|15324.0752|15277.7793|15277.7793|15879.6309|15740.7422|14907.4082|13935.1865|14953.7051||16064.8164|16805.5566|18055.5566|18009.2598|17916.668|17870.3711|18148.1504|18333.334|18611.1133|18518.5195|18796.2969|18703.7051|19027.7793|18981.4824|19259.2617|18703.7051|18333.334|18981.4824|19074.0762|18888.8906|18796.2969|18518.5195|18101.8535|18611.1133|18611.1133|18425.9277|18333.334|17777.7793|18009.2598|17916.668|17731.4824|17962.9648|18101.8535|17777.7793|17685.1875|17685.1875|17546.2969|17361.1133|17500.002|17407.4082|18009.2598|18333.334|18287.0391|17638.8906|17314.8164||||||17685.1875|17222.2227|16990.7422|17037.0391|17407.4082|17453.7051|17222.2227|17407.4082|17037.0391|17361.1133|16712.9648|17592.5938|17870.3711|17453.7051|18148.1504|18935.1875|19166.668||19166.668|19444.4453|19074.0762|19212.9648|18935.1875|18703.7051|19259.2617|19444.4453|19490.7422|20000.002|19722.2246|19907.4082|19907.4082|20046.2988|20231.4824|20370.3711|20555.5566|20370.3711|20185.1875|18888.8906|19166.668|19305.5566|19629.6309|19583.334|19722.2246|19722.2246|19398.1504|19212.9648|19490.7422|19351.8535|18611.1133|18750.002|18472.2246|18981.4824|19537.0391|19166.668|19305.5566|19768.5195|20092.5938|19722.2246|19583.334|19398.1504|19351.8535|19490.7422|19675.9277|19583.334|20000.002|20046.2988|19768.5195|20000.002
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|52.5|53|53.4|54.4|55.2|||55.2|56.1|55.9|55.4|54.2|52.6|52.8|52.4|53.7|54.4|54.6|54.2|54|54.2|54.4|56|57.7|56.2|55.8|56.2|56.7|56.9|57.7|57.7|56.9|57.2|56.8|56.5|55.7|55.8|56.7|56.5|57|56.6|54.6|55.5|56.1|56.6|57.5|59.5||59.9|60.9|58.8|56.2|55.9|55.1|54|56.6|56.8|55.6|55.5|54.5|50.3|49.2|48.8|48.8|48.9|48.7|47.1|46.6|46.7||46.8|47||47.5|47.6|47.4|46.8|45.3|44.9|44.8|45.1|45.2|43.9|44.7|43.3|||||||43.3|42.9|42.7|42.7|42.7|43.1|43.7|43.8|43.9|44|44.1|44|44.1|44.2|44.5|44.9|45.1|45.3||45.4|44.8|45.4|45.4|45.4||45.3|45.2|44.9|45.4|44.4|44.5|44.2|44.2|44.2|45|45.2|46.5||48.5|47.7||45.1|45.2|45.5||||||45.6||45.5|45.7|45.8|45.7|46.6|47.4|47.7|47.8|48.4|48.9|49|49.3|48.9|49.4|49.6|49.8|50|49.9|50.1|50|50|50.1|50|50.2|50.2|50.2|49.7|49.3|49.4|49.1|49.2|49.2|49.6|49.2|48.8|48|48.9|48.8|48.7|49|49.5|49.7|49.5|49.9|49.6|50.1|50|49.9|50.2|50.4|50.6|50.4|49.8|51.8|52|52.2|52.5|52.5|52.9|53.5||53.9|53.2|53.2||52.8|52.9|53.3|53.6|53.7|53.8||53.3|53.4|53.7|53.7|53.5|53.8|54.2|54.9|54.5|54.1|53.8|53.6|53.7|53.6|53.6|53.5|53.8|54.4|54.4|55.2|55.1|55|53.8|54.6||56.6|56.4|56.4|56.3|55.7|55.7|55.8|56|53.6|52.7|53.1|54|54.2
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|294.3|294.2|294.7|298.1|298.7|||299|298|299.1|298.4|299|298.5|300.1|300.3|301.1|301.8|301.8|301|299.9|301.8|300.3|300.8|305.4|306.3|304.4|309.7|310.3|307|310.4|305.4|299.6|298.6|298.7|296.6|299.2|301.8|302.1|305|303.8|304.8||315.3|316.5|316.2|315.7|317||317.2|318.5|313|312.7|312.2|319.3|320.8|321.1|323.3|313.4|310.1|303|300.2|296.8|297.6|298|299.7|299.3|299.6|298.7|299.7||299|299.9||303.1|303.5|302.7|295.8|295.7|295.5|290|294.2|291.4|284.6|286.4|284.3|||||||286.2|284.4|287.2|287.1|283.4|273.2|273.6|271.2|272.3|281.9|288.4|294.5|294.1|296.2|294.9|296.9|297|298.1||298|297.3|302.1|304.1|300.2||299.6|300.2|302.5|307.8|320.5|321.3|319.7|319.5|321.1|319.9|320.9|320.8||320.1|320.6|320.8|320.5|322.5|320.8||||||321.9||319.5|318.4|319.9|319.6|319.7|321.2|322.6|324.8|325.4|325.5|324.9|326.8|323.9|324.8|325.3|325.4|326.9|324.9|328.2||344.1|344.9|346.4|345.7|343.7|343.8|345.8|340.6|338.6|336.9|337.1|337.6|336.6|337.8|338|338.6|337|336.8|335.4|333.1|331.7|330.8|330.1|333.7|335.7|335.8|333.1|332.5|331.1|329.4|332.9|339.1|335|332.4|326.7|326.1|325.2|324.7|324.2|325.1||323.1|322.5|322.5||322.5|323.5|325.2|325.4|324.2|320||314.3|314.6|313.5|316.3|317.9|318.2|317.6|320.5|323.8|319.2|317.8|319.7|321.1|318.8|315.2|317.8|318.2|322.9|320.4|318.8|320.7|326|325.5|328.8|325.6|318.3|321.1|315.7|316.1|314.8|310.4|314.2|317.5|311.2|304.6|305.7|316.9|322.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|69.7|69.6|69.7|70.9|71.2|||69.5|69.4|69.6|70|69.7|69.9|70.2|70.6|70.5|70.6|71.5|71.8|71.5|73.5|71.9|73|74.7|75.1|73.8|75.8|77.2|78.1|76.5|71.4|69.1|68.9|68.8|67.1|67.5|67.9|66.6|68|69|68.7|68.5|68.8|68.3|67|68.2|69.1||69.9|69.9|70.7|69.8|67.6|69|67.2|68.8|64.9|63.1|63.7|63.8|62.7|59.9|57.5|57.4|57.6|58.7|56.4|56|56||53.8|51.2||50.7|50.3|51.1|49.9|49.6|50.1|50.1|50.2|49.7|49.6|50|50.2|||||||49|48.3|47.9|47|46|45.9|45.9|46.8||46.9333|47.7333|47.0222|52.2|52.4|52|52|52|51.9||51.9|51.4|51.8|50.6|50||49.6|49.1|49.5|50.1|49.6|50.1|49.6|49.3|49.7|49.7|49.8|49.9||49.5|50.1|49.7|49|50|50.6||||||50.9||50.7|50.7|50.8|51.5|51.8|52|52.2|52.2|52.8|52.1|51.9|52.1|51.9|51.9|52|52|52.6|52.4|52.3|52.4|53.4|53.4|52.6|51.9|52.6|53.2|53.8|53.1|51.9|51.6|51.5|51|51.1|51.1|51.1|50.7|51.5|51.5|51.8|50.7|50.6|50|49.8|50.3|50.1|49.4|49|48.8|48.8|49|49.3|49|49|50|49.8|49.9|49.9|50.3|50.5|49.4||49|48.7|48.8||48.6|48.6|48.6|48.3|48.7|49||48.6|48.3|48.2|48.5|47.9|48|47.9|48.1|47.9|48.3|48.1|48.3|48.6|47.5|47.8|48.7|49.6|49.2|49.5|50.3|50.9|51.6|50.9|50.6|51.2|51|50.9|51.5|52.2|51.5|50.8|51.6|52|49.9|47.9|46.9|47.3|47.5
10976|101738|/equities/uba|MSCI_FRONTIER|42.25|42.4|42.45|42.15|43|43||43.2|44.4|44.9|43.8|43.75|43|43|44.2|47|47|47.25|48.35|48.7|48.1|47|46.95|46.75||46.75|45.75|46.7|47.25|48.65|48.8|49.5|48.4|47.95|47.95|48|48|48|47.95|48|48.3|48.05|48.7|48.1|48.6|48.45|48.1|48.9|48.9|49.25|49.6|48|47.8|46.65|47|46.55|46.7|46.7|45.85|46.05|46|50.4643||45.9675|43.5192|39.6|36|36.95|36.5|36.4|36.65|35.65|35.5|35.4|35.35|36|36.3|34.8|34.9|34.4|35|34|32.2|34.1|36.15||35.55|36.7|||36|34.7|34.5|34.7|34.7|34.7|34.7|34.85|34.4|34.45|33.25|33.9|34.5|34.5|34.9|34.9|34.95|34.5|34.6|34.55|34.5|34.5|34.5|33.9|34.8||35|34.95|34.2|34|34|34.95|33|||32.1|31.7|31.55|31.3|35.3|35.25|34.05|34.95|34.05|36.85|36.9|36.9|||36.9|36.85|37|36.95|37.8|36.8|34.8|34.4|35.5|36.45|36.6|36.75|37|37.6|37.6|37.95|37|36|35.7|36|36.8|36.8|36.9|36.6|36.8|37.5|37.95|38|38|38.35|38.7|39|39.3|38.8|38.1|39.15|38|37.75|37.5|37.5|37.7|37.75|37.7|37.4|38.3|36.5|35|34.2|34|33.9|33.9|33.95|34|34.05|34|34.2|34.2|34|34.05|34.9|34.9|34.2||34|34.3|34.55|||36|35|33.75|33.5|33.4|33.35|33.4|33.4|33.05|33.35|33.3|33.55|33.95|33.5|33.45|33.4|33.1|32.7|32.5|32|31.85|32.35|32.35|32.9|33.45|33.5|33.5|33.45|33|32.75|31.65|30.95|31|31|31.55|35.05|31.9|29|29.8|30|29.65|28.9|30.1|29|28.4
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|34950|35250|35000|36000|34650|35000|36350|36100|37300|37600|36900|37100|36600|36900|36100|36700|36600|38000|39200|38850|38300|37800|38350|39000|41150|40300|39600|||39650|40300|39300|39950|38650|40800|39750|40100|37500|35050|32800|33550|33800|33550|33450|33250|33950|33150|32450|31550|31500|31650|29650|29000|29950|29200|28450|28450|28450|28350|28450|28400|28200|28100|28350|27500|27400|27750|27500|26950|26800|26600|27150|26250|26750|26450|26450|25750|25800|26050|25750|25650|24900|25200|25250|24400|25300|24700|25000|24950|25500|26300|26150|26450|26300|26300|26950|26900|27250|27300|26500|26500|26450|26900|26750|25850|25600|26000|25850|25050|24200|24550|24300|23500|23650||||22800|22500|22800|22750|21900|21350|21800|21800|21500|20600|22100|23750|23700|23700|22150|23800||25550|27450|29500|30550|30650|29900|29550|29450|29850|29200|29200|29650|29800|29450|29750|29400|29550|30300|30300|30150|30300|30450|30200|30600|30100|29700|29900|29650|29600|29800|29450|29800|30150|29200|29450|29550|28800|29000|28900|28450|29100|29350|29400|29700|29400||||||29000|29400|28950|29350|29550|29850|29900|29900|28950|28250|28300|28300|28150|28050|27150|27150|27400||27200|27250|27650|27550|28150|27600|27800|27600|27600|28150|28200|28350|27850|28250|28200|28700|28700|28700|28700|28000|28000|27950|27750|27800|28000|27850|27350|27000|26900|26900|26600|27600|29350|28650|29550|28700|28850|28800|28800|28850|27000|27050|26350|26300|26250|26300|26100|25900|25800|26250
10978|945709|/equities/electrica|MSCI_FRONTIER|21.9|21.8|20.8|19.84|19.94|19.88|19.58|19.46|19.5|19.66|19.6|19.28|19.26|19.2|18.8|19.7|19.74|19.6|19.24|19.16|18.98|19|18.7|19.18|19.18|18.9|19.12|18.7|18.68|18.66|18.12|18|18|18.08|18.16|18.34|18.62|18.5|18.28||18.6|18.8|18.3|18.74|18.74|18.5|18.54|17.7|17.6|17.9|17.94|17.42|17.06|17.1|16.98|16.8|16.8|16.8|16.6|16.56|16.92|16.78|15.96|15.84|15.32|15.12|14.94|14.94|14.86|14.88|14.78|14.68|14.74|14.7|14.9|14.96|14.88|14.66|14.5|14.32|14.52|14.52|14.76|14.7|14.16|14.02|14.28|14.5||14.82|14.92|14.76|14.8|14.9|15.2|14.5|14.3|13.64|14|13.12|13.3|12.86|12.9|13.26|12.5|12.36|12.52|12.4|12.26|12.06|11.52|12.36|12.4|12.44|13||13.02|13.3|13.1|13.1|12.9|12.84|12.48|||12.28|12.28|12.4|12.4|12.36|12.24|11.8|12.06|11.28|11.2|12.6|12.96|12.9|12.84|12.78|12.78|12.66|12.5|12.42|12.22|12.58|12.72|12.7|13.14|13.08|13.22|13.2|13.42|13.2|13.7|13.58|13.98|13.84|14.28|14.82|14.8|14.92|15.12|15|15.3|15.34|15.3|15|14.8|14.8|14.74|14.72|14.72|14.58|14.18|14.44|14.5|14.12|14.14|14.02|14.2|14.22|14.34|14.58||14.7|14.52|14.66|14|13.78|13.64|13.9|14|13.54|13.5|13.42|13.34|||13.4||||13.2|13.3||||12.8|12.7|12.6|13.08|13.32|13.24|13.5|13.4|13.44|13.36|13.12|12.58|12.32|12.78|12.4|12.58|12.34|12.4|12.8|12.8|12.3|12.74|12.92|12.66|12.58|12.78|13.08|13.2|13.28|13.3|13.26|13.34|13.32|12.96|12.58|12.78|12.9|12.74|12.86|12.86|12.9|13.08|13.2|13.2
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.105|0.104|0.105|0.105|0.104|0.103|0.104|0.103|0.104|0.104|0.103|0.103|0.103|0.103|0.104|0.105|0.106|0.107|0.106|0.108|0.108|0.107|0.107|0.107||0.108|0.108|0.109|0.109|0.107|0.106|0.105|0.104|0.104|0.103|0.103|0.104|0.104|0.103|0.103|0.103|0.103|0.104|0.103|0.104|0.103|0.102|0.102|0.104|0.103|0.104|0.104|0.105|0.105|0.1|0.102|0.1|0.099|0.101|0.1|0.1|0.1|0.101|0.101|0.1|0.1|0.1|0.1|0.101|0.101|0.101|0.1|0.1|0.1||0.101|0.1|0.101|0.101|0.1|0.099|0.1|0.1|0.1|0.099|0.101|0.103|0.1||||0.101|0.1|0.101|0.102|0.102|0.101|0.101|0.101|0.103|0.102|0.101|0.102|0.101|0.101|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.099|0.1|0.098|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.098|0.099|0.097|0.098|0.097|0.097|0.097|0.099|0.099|0.098|0.098|0.098||||||0.101|0.1|0.1|0.1|0.1|0.099|0.1|0.1|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.101|0.102|0.101|0.1|0.1|0.102|0.101|0.103|0.102|0.103|0.102|0.101|0.103|0.103|0.104|0.104|0.103|0.103|0.101|0.101||0.1|0.098|0.097|0.097|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.099|0.098||0.099|0.1|0.098|0.098|0.099|0.098|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.098|0.097|0.097|0.096|0.096|0.096|0.097|0.097|0.096|0.098|0.098|0.097|0.097|0.096|0.098|0.097|0.099|||0.099|0.098|0.099|0.1|0.1|0.1|0.101|0.102|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.101|0.104|0.105|0.105|0.106
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|32450|32400|32250|33000|31750|33000|33700|33800|34250|34500|33700|33950|33400|34000|34300|33400|33500|34300|34850|34800|35000|34700|34800|34800|35450|36750|37000|||36500|35900|36000|35500|33650|34000|35900|36500|36800|37000|35500|36100|36200|34200|32000|31700|29900|28100|27900|27900|27700|27400|27600|27500|29300|28700|28800|28500|28400|28250|29000|28950|28272.7305|28363.6387|28409.0938|27545.457|28045.457|28181.8203|27545.457|27272.7305|27000.002|26681.8203|26545.457|26772.7305|26727.2754|26363.6387|26181.8203|26863.6387|26863.6387|26818.1836|27454.5488|27272.7305|27272.7305|27000.002|26727.2754|26590.9121|27000.002|26636.3672|27000.002|27136.3672|26909.0938|27500.002|27727.2754|27727.2754|27818.1855|26727.2754|27000.002|26772.7305|27272.7305|26409.0938|25590.9121|25681.8203|26272.7305|26454.5488|26318.1836|26090.9121|26681.8203|26636.3672|26545.457|25727.2754|25863.6387|26181.8203|26000.002|24636.3652|24681.8203||||23954.5469|24272.7305|24727.2754|24636.3652|24409.0938|23818.1836|24545.457|24409.0938|24454.5488|24363.6387|24590.9121|25272.7305|25000.002|23545.457|22045.457|23681.8203||25454.5488|27045.457|29045.457|29636.3672|29636.3672|29590.9121|29500.0039|29090.9121|29772.7305|29636.3672|29454.5488|29454.5488|29636.3672|29636.3672|30181.8203|29227.2754|29409.0938|29454.5488|29863.6387|30136.3672|30500.0039|30500.0039|30454.5488|30681.8203|30545.457|30454.5488|30454.5488|30181.8203|30318.1855|30590.9121|30590.9121|31090.9121|31090.9121|30772.7305|30772.7305|30772.7305|30727.2754|30909.0938|31045.457|30909.0938|31409.0938|31454.5488|31681.8223|31590.9121|31409.0938||||||31590.9121|31409.0938|31181.8223|31272.7305|31409.0938|31272.7305|31227.2754|31090.9121|31045.457|31318.1855|30909.0938|30863.6387|30727.2754|30772.7305|31636.3672|31636.3672|31954.5488||32818.1836|32863.6406|32545.457|32590.9121|32636.3672|32681.8223|32636.3672|32590.9121|32363.6387|31818.1855|31818.1855|31454.5488|31318.1855|31409.0938|31363.6387|31363.6387|31272.7305|30727.2754|30272.7305|29863.6387|29909.0938|29863.6387|30136.3672|30045.457|30136.3672|30181.8203|29818.1855|29636.3672|29818.1855|29590.9121|29090.9121|29636.3672|29681.8203|30318.1855|30454.5488|30409.0938|30454.5488|30500.0039|30545.457|30363.6387|29954.5488|30000.0039|30136.3672|30454.5488|30454.5488|30454.5488|30454.5488|30136.3672|30590.9121|30272.7305
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|45600|45950|46000|46150|45550|45400|45300|45200|45500|45650|45850|46100|45800|45700|46000|46800|47300|47800|46700|46650|46400|46250|46300|46800|47300|47100|46350|||46550|46550|46000|45900|45600|45800|46600|46750|47150|47150|47500|47900|47950|48300|48200|47850|47700|47800|47500|48100|47950|47650|47600|47350|49300|49100|49000|48600|47800|47700|48200|48400|48000|48050|48000|48150|48100|47650|46850|46400|46400|46250|46400|46550|47000|47599.9766|47505.9063|47317.7617|46706.3008|46330.0156|49500|49450|49500|49950|49550|49100|49450|49000|48850|48850|49050|49500|50100|49500|49150|48750|49250|49450|49450|49450|49450|49650|49600|49800|49700|50500|50300|49500|49250|49450|49000|48550|48050|47850|47900||||48100|51200|49500|49200|48600|46600|47100|47350|47000|47600|48700|49500|49000|47150|44100|42600||43350|45850|49300|49350|48900|49300|49550|49550|49550|49900|50300|50600|50800|51100|51600|51600|51100|51100|51200|51400|51200|51400|51800|52000|51700|51500|52200|52200|52400|52400|51800|51400|51300|51200|51100|51600|51700|51900|51600|52200|52400|52700|53100|52700|52700||||||53800|54000|53700|53600|54100|53400|54000|55000|54500|54100|53600|53600|53700|53700|53600|55000|55600||55500|56100|55800|55700|55400.0117|55206.9805|55206.9805|54531.3711|54917.4297|55400.0117|55303.5|55303.5|55400.0117|55496.5313|55593.0391|56075.6211|55496.5313|55689.5586|55496.5313|55400.0117|54241.8203|54241.8203|54145.3086|53566.2109|54145.3086|54145.3086|53566.2109|53469.6992|53373.1797|53566.2109|53083.6406|53566.2109|53566.2109|54145.3086|54820.9219|54627.8906|53373.1797|53276.6719|53662.7305|53855.7617|53566.2109|53566.2109|53373.1797|53276.6719|53276.6719|53469.6992|53566.2109|53566.2109|53952.2813|54048.7891
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|778|785|779|783|784|785|781|785|785|785|786||790|795|798|793|794|795|796|800|805|800|800|795|800|804|813|835|835|830|835|838|847|842|835|840|840|840|831|825|832|825|820|819|820|812|817|816|819|820|816|819|820|820|815|820|815|807|800|809|816|816|815|813|818|818|819|815|820|817|804|818|820|813|812|815|820|811|808|821|820|820|818||823|820|827|828|830|840|839|839|839|840|850|836|833|844|843|845|849|858|846|844|851|840|848|848|846|845|844|844|858|857|854||827|817||812|804|800|810|||820|802|779|779|774|770|760|788|760|786|790|797|795|794|797|795|784|790|790||793|796|796|802|803|810|790|783|784|780|777|780|780|791|790|834|828|834|831|839|824|825|826|824|830|829|824|797|796|778|772|788|788|783|776|766|760|745|755|755|760|755|759|767|772|784|772|780|800|820|810|806|820|806|813|810||803|814|814|||830|830|861|819|820|813||806|799|793|795|793|781|774|768|768|774|771|775|773|772|770|775|775|773|773|777|773|752|756|765|770|778|785|785|785|783|779|781|786|786|792|792|793|792
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.78|5.73|5.72|5.71|5.69|5.7|5.63|5.62|5.66|5.7|5.62|5.65|5.65|5.69|5.8|5.82|5.88|5.89|5.65|5.45|5.32|5.27|5.26|5.27|5.27||5.28|5.23|5.24|5.24|5.19|5.23|5.22|5.25|5.24|5.2|5.23|5.21|5.19|5.2|5.24|5.24|5.26|5.26|5.26|5.27|5.24|5.25|5.3|5.25|5.18|5.14|5.07|5.07|5.09|5.09|5.09|5.03|5.03|5.05|5.03|5|5.09|5.13|5.16|5.17|5.16|5.18|5.19|5.19|5.17|5.12|5.07|5.12|5.01||4.99|4.91|4.87|4.83|4.82|4.82|4.84|4.82|4.83|4.87|4.87|||||4.84|4.84|4.8|4.8|4.82|4.81|4.82|4.81||4.85|4.88|4.88|4.87|4.78|4.84|4.92|4.97|4.95|4.99|5.02|4.96|4.97|4.81|4.74||4.75|4.76|5||5.4|5.27|5.33|5.43|5.47|5.49|5.46|5.46|5.47|5.4|5.41|5.35|5.35|5.28|5.25|5.48|||||5.5|5.55|5.6|5.61|5.5|5.54|5.41|5.41|5.43|5.45|5.47|5.44|5.46|5.43|5.44|5.38|5.27|5.19|5.2|5.21|5.2|5.19|5.22|5.23|5.25|5.25|5.26|5.25|5.24|5.25|5.23|5.2|5.2|5.22|5.18|5.28|5.27|5.33|5.3|5.25|5.23|5.21|5.2|5.21|5.22|5.26|5.19|5.21|5.2|5.19|5.21|5.19|5.17|5.23|5.22|5.11|5.14|5.12|5.15|5.08|5.08||5|4.99|4.99|4.97||4.92|4.92|4.86|4.84|4.84|4.84|4.84|4.83|4.86|4.81|4.82|4.82|4.81|4.82|4.81|4.83|4.85|4.85|4.85|4.88|4.85|4.83|4.82|4.8|4.79|4.84|4.86|4.85|4.9|4.9|4.9|4.9|4.84|4.83|4.85|4.87|4.86|4.86|4.91|4.89|4.9|4.87|4.92|4.9|4.93
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|93500|94400|93000|92800|91500|91800|92200|91800|94000|95400|96500|97000|96000|96000|96700|98800|99800|100000|99500|97500|97000|95900|95600|96200|97900|99300|97600|||98200|99700|98700|99000|97000|98800|96700|99000|102200|103400|103600|105900|106500|107900|106300|107500|106300|106300|103500|103200|101600|102900|103900|101500|105500|105200|105200|105700|102300|102100|102600|103100|102000|102400|103900|103700|101500|102100|102600|102200|102000|103000|101800|100900|101700|98900|96700|97200|96500|96400|96800|97400|97400|98700|98000|92700|92900|92700|91300|88100|89800|90600|90100|90500|89100|89900|89500|90700|91800|90000|87800|88800|88800|89900|89500|91900|93500|93800|91600|91800|91700|92200|92100|93300|93800||||91000|91500|91200|91600|90800|88200|87100|88500|87200|87600|89500|89400|83600|78200|73100|78600||84500|90400|97100|98200|99600|102900|105100|104500|104200|104000|104900|106400|107900|107300|107000|107000|108900|110000|109100|110500|111200|111100|110000|112000|113300|111500|110800|110000|109700|109500|109500|110300|108000|107500|106600|108000|108500|108400|108500|107600|111100|111400|111700|111500|110400||||||111400|111000|109000|109000|109900|109800|109800|109300|108900|110500|110000|112200|112400|112300|112500|115500|116600||116600|116100|117000|117600|119000|118500|116500|115400|116000|116200|116000|115500|114900|116400|116500|116200|116000|115200|110000|107900|109900|109800|109500|107700|106900|106700|107000|105900|107000|106100|106500|110000|110195|113212|113504|112531|112142|108929|109513|108734|107469|107566|108442|109319|108442|109221|107566|106204|107566|108053
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|265.2|268.8|269.9|274.9|277.6|||275.7|278.1|279.6|280|279.4|278.7|279.2|281|283.2|283.8|284.2|285|285.4|287.4|286.9|288.9|292.3|292.4|291.9|292.6|293.2|294.5|297.7|290.1|285.4|286.5|289.3|287|286.2|286.6|288.4|289.6|290.1|292.6|290.6|288.6|291.1|294.4|297|299.2||300|306.6|302.3|287.9|285.7|289.8|296.2|321.8|328.6|312.7|300|290.1|284.8|283.7|280.2|282|286.8|282.5|283.7|280|281.3||280.9|281.4||280.5|285.2|280.3|272.6|272.1|271.9|275.5|283.9|286.9|277.5|281.2|275.5|||||||267|264.8|270.4|273.2|268|252.9|260.3|267.6|272.1|279.6|282.4|282.8|284.8|291.5|295.9|302.3|304.4|307.9||309.4|306.8|313.6|315.4|307||310.4|314.7|316.2|318.1|320.7|323|322.9|322.8|324.1|323.3|322.5|323.5||322.8|322.2|324.8|321.8|320.4|320.7||||||323.4||323.9|324|324.2|324.2|324.7|324|324|326|328.2|328.1|324.9|324.6|324.3|326.6|327.6|327|330.7|333.9|334||346.7|345.6|345.8|339|341.3|344.7|346.7|346.7|348.7|346.8|346.9|349.3|350.9|350.1|353.3|349.6|352.9|352.9|353.6|350.7|344.9|345.1|345.2|349|349.7|350.1|350.2|350.5|351.7|353.3|357.5|355|354.4|356.1|353.7|355.1|356.5|356.3|360|368.6||367.6|361.3|354.1||350.5|352.8|349|346.7|344.9|346.6||345.7|341.2|344|345.8|349.1|350.8|352.4|355.2|352.6|353.2|353.6|354.2|354.5|352.1|356.8|355.2|360|363.8||377.5|378.6|376.2|373.2|378.5|375.1|369.5|369.9|369.6|370.1|371.9|365.6|373.4|375.6|346.1|333.3|342.2|356|361.8
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.18|6.18|6.16|6.24|6.26|6.26|6.26|6.24|6.26|6.26|6.26|6.28|6.28|6.24|6.28|6.24|6.22|6.28|6.3|6.2|6.22|6.16|6.18|6.2|6.18|6.16|6.22|6.2|6.32|6.32|6.38|6.38|6.38|6.42|6.34|6.34|6.36|6.34|6.28||6.3|6.32|6.34|6.34|6.26|6.3|6.2||6.18|6.16|6.22|6.2|6.2|6.2|6.14|6.18|6.22|6.16|6.18|6.1|6.12|6.12|6.1|6.1|6.14|6.1|6.08|6.1|6.06|6.12|6.1|6.1|6.12|6.16|6.24|6.24|6.24|6.26|6.1|6.16||6.02|5.92|6.08|6.14|6.1|6.16|6.14|6.12|6.16|6.08|6|6.04|6.04||6|6|6.06|6|6|6.1|6.1|6.06|6.08|6.16|6|5.98|5.96|5.94|5.92|5.9|5.9|5.88|5.8|5.7||5.66|5.7|5.6|5.66|5.64|5.6|5.66|||5.6|5.6|5.6|5.6|5.58|5.6|5.36|5.38|5.18|5.42|5.68|5.68|5.66|5.6|5.7|5.72|5.7|5.86|5.84|5.84|5.86|5.94|5.96|5.94|5.9|5.84|5.84|5.7|5.8|5.9|5.94|5.92|5.7|5.9|5.9|6.06|6.08|6.14|6.18|6.26|6.46|6.52|6.46|6.28|6.58|6.74|6.68|6.52|6.36|6.28|6.24|6.16|6.16|6.08|6.14|6.02|6|6|5.94|5.98|5.94|5.96|5.98|5.82|5.6|5.54|5.44|5.38|5.24|5.24|5.24|5.24|5.24||5.24|5.24|||5.24|5.22||||5.22|5.22|5.22|5.24|5.2|5.22|5.24|5.26|5.24|5.24|5.26|5.26|5.26|5.26|5.24|5.24|5.24|5.24|5.26|5.24|5.26|5.2|5.24|5.26|5.24||5.26|5.22|5.22|5.22|5.22|5.16|5.14|5.12|5.16|5.08||5.08|5.1|5.06|5.08|5.06|5.14|5.1
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|14500.0039|14461.543|14230.7734|14461.543|13884.6191|14230.7734|14615.3887|14615.3887|14653.8506|14884.6201|14923.0811|14923.0811|14538.4658|14576.9277|14846.1582|15153.8506|15115.3887|15538.4658|15923.082|15769.2354|15384.6201|14961.543|15307.6973|15384.6201|15576.9277|16115.3896|15076.9277|||14115.3887|14115.3887|14076.9277|14192.3115|13846.1582|14153.8506|14461.543|14500.0039|15076.9277|15192.3125|14961.543|14961.543|15153.8506|15269.2354|15192.3125|15000.0049|15076.9277|14576.9277|14307.6963|14269.2354|14230.7734|14346.1582|14538.4658|13846.1582|14884.6201|14346.1582|14307.6963|14538.4658|13884.6191|13846.1582|13807.6963|13846.1582|13884.6191|13769.2354|13653.8506|13576.9268|13615.3887|13538.4658|13576.9268|13346.1582|13038.4658|13153.8506|13076.9268|12846.1572|12769.2344|12730.7734|12884.6191|12884.6191|12884.6191|12576.9268|12769.2344|12884.6191|13000.0039|13000.0039|12846.1572|12538.4648|12807.6963|12307.6963|12192.3115|12307.6963|12461.542|12576.9268|12423.0811|12576.9268|12307.6963|12538.4648|12538.4648|12653.8496|12615.3887|12615.3887|12500.0039|12500.0039|12615.3887|12538.4648|12500.0039|12653.8496|12269.2344|11923.0801|11538.4648|11538.4648|11461.542|11346.1572|11192.3115|11076.9268|11269.2344||||10615.3877|10500.0029|10269.2334|10384.6182|10269.2334|9615.3877|10230.7725|10538.4648|10384.6182|10423.0801|10769.2344|11076.9268|11153.8496|10884.6182|10192.3105|10923.0801||11730.7725|12461.542|13384.6191|13153.8516|12854.9004|13004.376|13265.958|13452.8027|13378.0645|13265.958|13228.5889|13340.6963|13228.5889|13677.0156|14088.0732|13975.9668|14088.0732|14125.4424|14237.5488|13975.9668|14050.7051|14162.8115|13677.0156|13975.9668|14125.4424|14237.5488|14312.2871|13378.0645|13265.958|13378.0645|13116.4824|13116.4824|12929.6377|12892.2695|12705.4248|12705.4248|12443.8428|12481.2109|12518.5801|12630.6865|13228.5889|13265.958|13378.0645|13378.0645|13153.8516||||||13041.7451|13004.376|12780.1621|12967.0068|13116.4824|13079.1133|12929.6377|13116.4824|12780.1621|13004.376|12817.5313|13228.5889|13490.1719|13303.3271|13303.3271|13602.2783|13938.5977||13789.123|13975.9668|14050.7051|14162.8115|14162.8115|13938.5977|13938.5977|14013.3359|14162.8115|14162.8115|13751.7539|13826.4912|13751.7539|14013.3359|14088.0732|14200.1807|14125.4424|13938.5977|14050.7051|13639.6475|13938.5977|14200.1807|14200.1807|14200.1807|14125.4424|14200.1807|14013.3359|14050.7051|14050.7051|13938.5977|13714.3848|13863.8604|13751.7539|14274.918|14910.1895|15059.665|15171.7715|15097.0342|15171.7715|15209.1406|14947.5586|14910.1895|15097.0342|15134.4023|15209.1406|15470.7227|15508.0918|15171.7715|15321.2471|15171.7715
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.91|0.908|0.908|0.906|0.905|0.905|0.905|0.904|0.904|0.904|0.904|0.894|0.889|0.88|0.87|0.85|0.846|0.85|0.859|0.86|0.871|0.878|0.877|0.876|0.881||0.883|0.885|0.89|0.89|0.875|0.88|0.89|0.902|0.902|0.9|0.9|0.9|0.898|0.89|0.909|0.903|0.9|0.9|0.92|0.927|0.926|0.93|0.945|0.95||0.948|0.946|0.94|0.935|0.933|0.936|0.935|0.928|0.944||0.95||0.96|0.98|0.98|0.98|0.98|||0.98|0.989|0.985|0.985|0.97||0.942|0.92|0.86||0.84|0.875|0.92|0.92|0.925|0.93|0.93|||||0.935|0.937|0.94|0.94||0.95|0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.96|0.96|0.96|0.951|0.96|0.975|0.975|0.975|0.976|0.98|0.986||0.99|0.99|0.985|1.005|1.01|0.99|1|1.015|1.025|1.025|1.04|1.045|1.05|1.05|1.049|1.06|1.065|1.08|1.09|1.11|1.11||||1.12|1.12|1.119|1.12|1.14|1.11|1.11|1.127|1.13|1.125|1.13|1.135|1.13|1.14|1.136|1.14|1.14|1.14|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.12|1.1|1.03|1.015|1.025|1.03|1.03|1.05|1.032|1.03|1.03|1.03|1.02|1.035|1.045|1.06|1.05|1.09|1.08|1.12|1.12|1.13|1.14|1.14|1.14|1.119|1.1|1.09|1.157|1.285|1.29|1.29|1.275|1.28||1.28||1.3|1.305|1.315|1.315|1.315|1.315|1.315|1.33|1.35|1.35|||1.35|1.35|1.36|1.36|1.38|1.4|1.405|1.405|1.39|1.39|1.38|1.385|1.385|1.36|1.36|1.38|1.38|1.39|1.4|1.4|1.41|1.405|1.385|1.345|1.345|1.34|1.35|1.329|1.329|1.329|1.329|1.33|1.33|1.33|1.314|1.29|1.285|1.262
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|149.4|150.1|152|153.1|153.7|||154.7|155.7|155|157.8|156|156|155.6|158.4|159.6|163|161.9|159.5|159.8|160.9|161.1|162.9|165.8|165.7|165.5|166.8|167|169.5|169.9|166.3|164.5|165.9|168|165.4|167.1|166.8|170.2|167.5|165.4|166.3|166.5|162.9|164.6|165.4|168.5|170.2||171.5|172.9|166.9|161.7|161.8|160|161.8|163.6|166.8|157.9|158.4|159|156|156.7|156.3|157.2|159.1|157.9|153.6|152.3|153||151.2|153.7||153.5|152.2|149.7|150.6|147.6|148.2|146.5|150|151.2|149.2|151.9|150.2|||||||150|147.7|147|145|144.5|142.4|143.8|143.8|142.7|144.5|142.3|143.1|143.3|142.1|143.5|145.7|145.5|148||148.1|145.9|149|150.8|151.4||152.1|151.1|150.4|152.2|152.4|155.2|152.9|151.6|152|155.5|155.8|159.7||161.5|154.6|156.4|149.6|145.6|144.4||||||147.2||147.9|146.1|146.8|146|146.6|146.8|145|144.7|145.9|146.3|146.4|144.7|145.1|146.3|145.9|146.3|146.7|147|146|147.1|147|147.5|149|148.5|150.3|151.8|146.1|148.1|149.1|149.2|150.1|149.4|149.2|149.6|149.7|149.7|149.9|151.1|153.7|153.6|154|152.5|150.9|152.4|151.8|152.8|153.9|153.4|151.6|155.6|155|154.3|153.2|154.7|153.9|153.6|155.1|155.7|155|156.2||158|156|157.7||155.6|154.5|155.3|156.2|156.2|156.9||157.3|154.5|154.1|159.3|156.7|157.8|159.1|161.1|156.5|155.2|153.4|154|156.5|152.9|155.6|154.3|153.6|157.4|158.6|154.7||158.3|159.8|152.5|150|152|150.4|152.1|155.6|157|147.1|148|151.2|146.5|142.3|157.5|163.1|164.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.149|0.148|0.147|0.148|0.15|0.148|0.147|0.146|0.147|0.146|0.146|0.146|0.145|0.148|0.146|0.147|0.146|0.147|0.144|0.145|0.143|0.143|0.143|0.142||0.145|0.145|0.145|0.145|0.145|0.147|0.146|0.147|0.146|0.147|0.144|0.142|0.142|0.142|0.139|0.138|0.138|0.138|0.139|0.139|0.141|0.14|0.14|0.141|0.14|0.142|0.142|0.142|0.139|0.139|0.139|0.138|0.139|0.139|0.138|0.138|0.136|0.138|0.14|0.139|0.139|0.138|0.138|0.139|0.139|0.14|0.139|0.138|0.141||0.139|0.14|0.142|0.142|0.142|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.142|0.141|0.14|0.137|0.135|0.135|0.134|0.134|0.134|0.131|0.134|0.132|0.132|0.133|0.132|0.132|0.133|0.132|0.131|0.132|0.132|0.13|0.13|0.13|0.13|0.132|0.131|0.132|0.132|0.13|0.133|0.133|0.131|0.131|0.131|0.126|0.128||||||0.13|0.136|0.134|0.13|0.127|0.129|0.125|0.122|0.123|0.123|0.124|0.125|0.126|0.127|0.127|0.127|0.13|0.131|0.133|0.136|0.135|0.13|0.13|0.13|0.131|0.131|0.132|0.133|0.134|0.135|0.134|0.134|0.136|0.137|0.137|0.139|0.14|0.14|0.139|0.141||0.14|0.141|0.141|0.141|0.141|0.142|0.14|0.142|0.14|0.141|0.141|0.139|0.14||0.14|0.14|0.14|0.139|0.138|0.138|0.136|0.135|0.137|0.134|0.133|0.13|0.131|0.131|0.131|0.133|0.133|0.133|0.133|0.132|0.134|0.134|0.134|0.135|0.133|0.134|0.134|0.134|0.135|0.137|0.137|0.133|0.134|0.132|0.134|||0.131|0.133|0.131|0.134|0.134|0.135|0.135|0.137|0.135|0.136|0.1363|0.1343|0.137|0.1363|0.1382|0.142|0.146|0.145|0.147|0.147
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|56.3|55.8|56.1|56.7|56.2|56.3|56.4|56|54|52.3|50.4|49.2|48.65|48.85|48|48.1|48.45|48.4|48.35|48.5|48.45|48.45|48.2|48.2|48.4|48.2|47.5|46.65|46.65|47.8|48.9|48.5|48.1|48.1|48.3|48.1|48.95|48.95|48.05||48.9|49.2|47.4|46.6|45.2|43.5|41.9|41.7|41.25|41.65|41.8|41.2|41.3|41.3|41.5|40.85|41.8|41.1|40.4|40.25|37.95|36|36|35.65|35.35|35.25|34.95|34.6|34.4|34.4|34.4|33.6|34.05|34.3|33.65|33.5|33.9|34.8|34.95|34.4|34.4|34.6|33.5|33.8|33.4|33.3|33.75|34.7||35.1|35|34.55|34.75|34.25|34.55|34.5|33.65|33.25|32.5|31.5|30.95|30.1|30.6|30.05|28.3|27|28.2|27.3|26.7|26.2|25.7|26|26.1|26.5|28||28.25|29.3|29.75|29.8|29.7|29.1|27.8|||27.1|27.05|27.1|27.4|27.4|27.5|26.5|27.85|26.35|27.2|28.25|28.8|29.2|29.5|29.5|29.25|29|28.65|28.5|28.2|28.25|28.6|28.55|28.45|28.1|28.35|28|28.5|28.6|28.65|28.55|28.5|27.8|27.85|28.5|28.4|28.25|27.75|27.65|27.8|27.85|28.2|28.3|27.45|27.95|27.75|26.75|26.15|25.5|25|25.1|24.55|23.95|23.95|24|24|24.1|24.25|24||24.65|24.6|24.25|24.45|24.45|24.5|24.3|24.45|24.2|24.2|24.05|23.8|||23.8||||23.45|23.85||||23.9|23.5|22|22.7|23.25|23.5|24|23.65|23.75|23.3|22.3|21.75|20.8|21.5|21|21.8|22.05|22.55|23.1|23.45|23.05|23.35|23.7|23.6|23.05|23.8|24|24|24|24|24.1|24.1|24|24|23.95|23.9|23.85|23.7|23.95|23.95|23.95|23.75|23.9|23.8
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|31226.1445|31807.0957|31625.5488|32315.4277|30209.4785|30572.5742|31117.2168|31552.9297|31589.2383|31226.1445|31916.0234|31698.168|30427.3359|30136.8594|30935.668|31407.6914|31371.3828|32024.9531|32787.4531|32170.1914|32315.4277|31879.7148|32605.9043|31262.4531|33404.7109|35002.3281|34711.8516|||35038.6367|33586.2617|32460.666|32605.9043|31080.9063|31444.002|33404.7109|33549.9492|33332.0938|32315.4277|32896.3789|33840.4258|34130.9023|33041.6172|33332.0938|33041.6172|33767.8086|33840.4258|33259.4727|32424.3574|32279.1191|31262.4531|30427.3359|30391.0273|32642.2129|31262.4531|30136.8594|30209.4785|30318.4082|29519.5996|30282.0977|29991.623|30282.0977|29701.1465|30245.7891|29810.0742|27885.6738|27776.7441|27268.4121|26941.627|26651.1504|26723.7695|26505.9141|25707.1055|25961.2715|25743.4141|25779.7246|26033.8906|25997.5801|25561.8672|25997.5801|25852.3418|25961.2715|26179.1289|26070.1992|25670.7949|26251.7461|25743.4141|25743.4141|25561.8672|26070.1992|26760.0801|26614.8418|27014.2461|26360.6758|26142.8184|26251.7461|26542.2227|26869.0078|26869.0078|26324.3652|26505.9141|26869.0078|26832.6992|26651.1504|27268.4121|27522.5781|27377.3398|26760.0801|26469.6035|26396.9844|26760.0801|26433.2949|26869.0078|26869.0078||||26869.0078|26687.4609|26396.9844|26687.4609|26360.6758|25997.5801|25924.9609|26905.3164|27304.7207|26723.7695|26505.9141|27086.8652|26360.6758|24871.9863|23274.3711|25017.2246||26869.0078|26360.6758|28321.3867|28321.3867|27813.0547|27667.8164|27813.0547|27885.6738|28357.6953|28648.1719|28394.0059|28466.625|28139.8398|28394.0059|28648.1719|28248.7676|28212.459|28502.9336|28648.1719|28502.9336|28285.0781|27958.291|26941.627|27195.793|27086.8652|26469.6035|26723.7695|26578.5313|26723.7695|26687.4609|26324.3652|26360.6758|26360.6758|26070.1992|25816.0332|25670.7949|25344.0098|25126.1523|25126.1523|25126.1523|24980.916|24908.2969|25017.2148|25089.3105|25017.2148||||||24800.9277|24873.0234|23575.3008|23611.3477|23250.8691|23395.0605|23359.0137|23106.6777|22962.4863|23178.7734|22710.1523|22926.4395|23178.7734|22926.4395|23286.918|23647.3965|24224.1621||23935.7793|24224.1621|24332.3066|24368.3535|24584.6406|24296.2578|24728.832|24620.6895|24800.9277|24836.9766|24800.9277|24945.1191|24656.7363|24836.9766|24873.0234|24945.1191|25125.3594|25089.3105|25053.2637|23431.1094|23791.5879|23899.7305|23863.6836|23827.6348|24043.9238|24188.1152|24152.0664|23791.5879|23935.7793|23575.3008|23250.8691|23791.5879|23286.918|23755.5391|24945.1191|25053.2637|24981.168|24873.0234|24981.168|25197.4551|24584.6406|24800.9277|24440.4492|24981.168|24764.8809|24981.168|24981.168|24873.0234|24873.0234|25485.8379
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1770|1770|1816|1818|1796|1797|1735|1785|1800|1800|1850|1845|1850|1900|1900|1785|1710|1710|1700|1764|1767|1760|1738|1775||1778|1772|1780|1780|1750|1785|1790|1810|1770|1760|||1760|1770|1777||1760|1770|1770|1745|1760|1756|1780|1786|1788|1793||1749|1700|1730|1725|1725|1700|1720|1720|1630|1672|1680|1700|1670|1760|1752|1760|1761|1730|1792|1790|1780|1785||1789|1808|1781|1790|1790|1796|1880|1895|1900|1872|1920|1915|1923||1911|1938|1930|1930|1936|1935|1935|1935|1980|1979|1940|1968|1940|1930|1968|1910|1963|1951|1990|2000|1969|1941|1957|1875|1874|1875||1873|1878|1831|1811|1880|1890|1879|1910|1910|1866|1801|1751|1700|1600|1700|1600|1710|1705|1800|1821|1820|||1849|1720|1740|1723|1640|1600|1590|1580|1600|1560|1550|1560|1560||1560|1569|1597|1597|||1600|1625|1639|1609|1600|1580|1600|1586|1580|1580|1570|1570||1590||1590|1581|1540|1536|1559|1554|1600|1589|1590|1610|1598|1590|1531|1589|1560|1570|1570|1535||1500|1529|1518|1528|1505|1529|1529|1526||1500|1529|1530|1500|1519|1500|1470|1500|1500||1498|1468|1490|1499|1500||1549|1520|1530|1510|1560|1520|1519|1579|1540|1550|1550|1570|1570|1580|1550||1580|1595|1598|1597|1576|1570|1550||1545|1459|1480|1520|1505|1550|1550|1568|1530|1530
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.6|21|21|20.6|20.8|20.8|20.8|20.8|20.6|20.6|20.2|20.4|20.6|21.4|21|21|20.8|21.4|21.2|21.2|21.2|21|21|21|21.4|21.4|21.4|21.6|21|20.8|20.8|21|21||20.8|20.8|21|20.8|21|20.8|20.6|20.6|20.6|20.6|21|20.8|20.8|20.6|20.6|20.4|20.8|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|20.6|20.8|20.6|20.8|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.4|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.6|20.8|20.8|21|20.8|20.8|21|21|21|21|21|21|21||21|21.2|21.2|21|21.2|21.2|21.2|20.8|21|21.2|21.2|21.4|21.2|20.6||20.2|20.2|20.2|20.2|20.2|20.8|20.4|20.8|20.6|||20.4|19.9|19.9|20.2|20.2|20.6|20.4|20.8|20.2|20.8|21|21|21|21.4|20.8|21|20.2|20.6|20.4|20.6|20.6|20|20.4|20|20.4|20.2|20|21|21|20.8|20.8|20.8|19.9|20.2|20.6|20.6|21|21.4|21.4|21.8|21.6|21.8|21.8|22.2|21.6|21.6|21.6|21.2|21|20.8|20.8|20.8|20.6|20.6|20.6|21|20.4|20.6|20.6|20.6|21|21|20.4|20.4|21.4|20.4|20.4|19.9|19.9|19.9|20|20.4|20.4|20.4|19.7|19.6||19|19|19.6|||19.6|19.6|19.9|20|20|19.5|19.5|19.5|19.2|19.3|19.7|19.2|18.8|18.8|18.6|18.6|18.7|18.7|18.8|18.8|18.8|18.9|18.9|19.3|19.3|19.3|19.3|19|19|19|18.9|18.9|19|18.9|18.9|18.9|19.1|19.7|19.2|19.2|19.1|19.2|19.1|19.1|19.3
10995|40421|/equities/nawras|MSCI_FRONTIER|0.227|0.225|0.226|0.226|0.227|0.228|0.229|0.225|0.229|0.233|0.234|0.233|0.235|0.236|0.238|0.242|0.241|0.244|0.242|0.243|0.245|0.247|0.248|0.25||0.253|0.258|0.26|0.26|0.248|0.247|0.248|0.248|0.249|0.248|0.249|0.25|0.25|0.252|0.254|0.256|0.254|0.252|0.25|0.255|0.251|0.24|0.24|0.243|0.248|0.25|0.24|0.236|0.237|0.238|0.24|0.24|0.245|0.24|0.224|0.222|0.214|0.21|0.217|0.217|0.218|0.22|0.2|0.193|0.19|0.19|0.192|0.189|0.188||0.198|0.2|0.203|0.203|0.202|0.204|0.199|0.2|0.2|0.199|0.211|0.217|0.22||||0.22|0.219|0.217|0.215|0.21|0.197|0.197|0.194|0.192|0.187|0.187|0.188|0.185|0.188|0.187|0.185|0.174|0.172|0.171|0.17|0.17|0.169|0.17|0.169|0.167|0.17|0.17|0.168|0.167|0.165|0.167|0.169|0.17|0.172|0.168|0.165|0.165|0.174|0.172|0.17|0.168|0.169|0.165|0.17||||||0.174|0.175|0.176|0.179|0.176|0.177|0.179|0.179|0.18|0.175|0.18|0.18|0.19|0.192|0.196|0.193|0.196|0.197|0.199|0.2|0.2|0.2|0.2|0.205|0.208|0.207|0.209|0.204|0.204|0.204|0.206|0.218|0.221|0.222|0.223|0.231|0.223|0.22|0.226|0.225||0.224|0.226|0.225|0.225|0.225|0.225|0.23|0.235|0.237|0.24|0.224|0.228|0.228||0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.23|0.226|0.226|0.229|0.23|0.23|0.233|0.233|0.233|0.234|0.234|0.234|0.237|0.238|0.24|0.244|0.245|0.245|0.245|0.245|0.245|0.245|0.242|0.242|0.242|0.235|0.25|||0.258|0.252|0.252|0.251|0.255|0.258|0.258|0.27|0.27|0.273|0.275|0.275|0.275|0.274|0.274|0.274|0.276|0.275|0.28|0.277
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.26|4.26|4.24|4.25|4.24|4.24|4.25|4.25|4.25|4.24|4.26|4.25|4.26|4.26|4.27|4.27|4.25|4.24|4.23|4.22|4.23|4.21|4.23|4.22|4.25||4.23|4.23|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.25|4.22|4.22|4.26|4.24|4.25|4.25|4.25|4.23|4.2|4.2|4.21|4.24|4.25|4.25|4.25|4.2|4.19|4.17|4.2|4.2|4.19|4.19|4.19|4.21|4.23|4.23|4.25|4.25|4.25|4.24|4.18|4.17|4.16|4.17|4.16|4.15|4.17|4.15|4.16||4.14|4.14|4.17|4.17|4.17|4.16|4.16|4.17|4.18|4.17|4.15|||||4.15|4.15|4.14|4.17|4.18|4.16|4.13|4.15||4.13|4.17|4.18|4.14|4.18|4.09|4.06|4.08|4.07|4.06|4.09|4.12|4.14|4.16|4.15||4.18|4.08||4.3|4.25|4.22|4.26|4.24|4.28|4.28|4.3|4.28|4.28|4.28|4.3|4.28|4.28|4.26|4.26|4.26|||||4.25|4.26|4.26|4.23|4.24|4.24|4.21|4.23|4.21|4.23|4.23|4.22|4.25|4.23|4.26|4.28|4.27|4.22|4.26|4.27|4.28|4.23|4.25|4.22|4.24|4.26|4.27|4.27|4.24|4.22|4.24|4.25|4.29|4.32|4.33|4.33|4.33|4.35|4.34|4.35|4.33|4.37|4.3|4.31|4.37|4.39|4.39|4.39|4.35|4.38|4.29|4.28|4.14|4.1|4.08|4.06|4.03|4.01|4.02|4.02|4.02||4|4.01|4.02|3.98||4|4|4|3.99|3.99|4.01|4.02|4.03|4|4.01|4.02|4.02|4.02|4.03|4.01|4.01|3.99|4|4|4.01|4.01|4.01|4.02|4.03|4.02|4.02|4.01|4.01|4.01|4.02|4.03|4.03|4.03|4.03|4.05|4.02|4.01|4.03|4.03|4.04|4.03|4.03|4.06|4.06|4.07
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24.9|25.1|25.2|25.8|26|||25.5|25.3|25|25.3|25.2|24.8|24.6|25.2|25.7|25.8|26.1|26.2|26|26.6|26|26.1|26.8|26.9|27.1|27.4|26.3|25.4|25.4|25.3|24.8|25|25|24.2|23.8|23.6|24.2|24.6|25|23.6|23.1|23.4|23.6|23.7|23.9|24.7||25.4|25.5|25.8|25.2|25.1|24.5|23.7|23.7|23.2|22.5|21.7|21.4|21.3|21.4|21.1|21.3|21.5|21.2|21.2|21|21.3||20.2|19.6||19.7|19.7|19.7|19.7|19.5|19.4|19.5|19.5|19.6|19.5|19.4|19.3|||||||19|18.9|19|18.3|18|18.3|18.5|18.6|18.9||20.2667|20.4444|20.4444|20.4444|22.9|22.9|22.7|23||23|22.8|23|22.9|23||23|22.6|22.9|23|22.5|22.4|22.2|22.6|22.6|22.6|22.6|22.6||22.6|22.7|22.7|22.9|23|23||||||23||22.9|22.5|22.6|22.7|22.8|22.7|22.9|22.9|22.9|23|22.8|22.8|22.6|22.7|22.7|22.7|22.6|22.7|22.9|23|23.1|23|23|23.2|23.1|23.1|22.9|22.8|22.8|22.8|22.7|22.7|22.8|22.9|22.9|22.9|22.8|23.1|22.9|22.9|22.8|22.7|22.7|22.7|22.6|22.6|22.6|22.6|22.4|22.4|22.5|22.6|22.4|22.6|22.7|22.7|22.8|22.8|23|22.7||22.4|22.1|21.8||21.9|21.8|21.9|22|21.9|21.9||21.9|21.5|21.6|21.6|21.9|21.7|21.9|22|21.9|21.8|21.7|21.8|21.6|21.4|21.5|21.4|21.5|21.7|21.8|21.7|21.8|21.9|21.5|21.6|21.9|21.5|21.8|22.2|22.3|21.7|21.7|22|21.6|20.8|20.5|20.6|21|21.1
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|26012.4375|25233.623|24922.0977|25155.7422|24532.6895|25311.5039|25545.1484|25545.1484|26246.084|26401.8457|26791.2539|26479.7285|26323.9648|26323.9648|26869.1348|27024.8984|27570.0703|27336.4258|27570.0703|27570.0703|26635.4902|26713.373|26323.9648|26246.084|27336.4258|27336.4258|27336.4258|||26401.8457|26479.7285|26791.2539|26246.084|25700.9121|26635.4902|27258.543|27492.1875|28816.1738|28971.9375|28738.293|29205.582|28582.5293|29517.1074|29127.7012|29361.3457|26947.0176|26947.0176|26090.3203|26557.6094|26869.1348|26713.373|27336.4258|26635.4902|26635.4902|26713.373|26947.0176|26323.9648|26012.4375|26012.4375|26635.4902|26012.4375|25700.9121|25778.793|25934.5566|25778.793|26168.2012|25545.1484|25389.3867|24999.9785|25077.8594|24999.9785|25077.8594|24999.9785|25623.0313|24999.9785|25389.3867|25311.5039|25700.9121|27336.4258|27024.8984|27647.9512|27959.4766|27803.7148|28660.4121|27102.7793|25389.3867|25311.5039|25233.623|25856.6758|25467.2676|25311.5039|24610.5703|23753.873|23520.2285|21417.4277|22196.2422|22585.6504|21183.7813|20950.1367|20249.2031|20482.8477|20872.2559|21105.9004|21105.9004|21417.4277|21728.9531|21806.834|21417.4277|21417.4277|20716.4922|21028.0195|20716.4922|20482.8477|20249.2031||||19937.6777|20171.3223|20327.0859|20482.8477|20716.4922|20638.6113|20950.1367|20249.2031|19781.9141|19470.3887|19470.3887|20093.4414|18847.3359|18302.1641|16666.6523|18457.9277||20482.8477|21728.9531|24143.2813|24299.0449|23987.5176|24844.2148|25233.623|25389.3867|25389.3867|25389.3867|25700.9121|25467.2676|25467.2676|25856.6758|25623.0313|25311.5039|25856.6758|26323.9648|26168.2012|26401.8457|26557.6094|26713.373|26869.1348|27258.543|27492.1875|27725.832|27336.4258|27102.7793|27102.7793|27024.8984|26713.373|26869.1348|26947.0176|26869.1348|26791.2539|26791.2539|26479.7285|26401.8457|26168.2012|26012.4375|26246.084|26246.084|26090.3203|25623.0313|25545.1484||||||25700.9121|26012.4375|25856.6758|25778.793|25545.1484|25389.3867|24766.334|24688.4512|24999.9785|25389.3867|24922.0977|25077.8594|24999.9785|24999.9785|26012.4375|26479.7285|26323.9648||26401.8457|26479.7285|26635.4902|26401.8457|26479.7285|26246.084|26479.7285|26635.4902|27024.8984|26557.6094|25778.793|26168.2012|26323.9648|26479.7285|26635.4902|26713.373|26713.373|26401.8457|26557.6094|26168.2012|26323.9648|26713.373|26791.2539|26401.8457|26479.7285|26401.8457|26635.4902|25934.5566|26168.2012|25778.793|26012.4375|26401.8457|26479.7285|27258.543|28426.7656|28816.1641|29045.4707|29274.7773|29121.9063|29121.9063|28816.1641|28969.0352|29121.9063|28892.5996|28892.5996|28969.0352|28969.0352|28892.5996|29198.3418|29274.7773
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23584.9004|23018.8633|22783.0137|22735.8438|22641.5039|22641.5039|22735.8438|22735.8438|22735.8438|22735.8438|22735.8438|22688.6738|22641.5039|22594.334|22594.334|22641.5039|22735.8438|22783.0137|22783.0137|22783.0137|22783.0137|22830.1836|22877.3535|22877.3535|23113.2012|23160.3711|23160.3711|||23113.2012|22641.5039|23207.541|23207.541|23113.2012|23066.0313|23349.0508|23349.0508|23490.5605|23443.3906|23537.7305|23537.7305|23490.5605|23584.9004|23584.9004|23537.7305|22971.6934|22783.0137|22830.1836|22641.5039|22358.4844|22830.1836|23396.2207|23113.2012|23537.7305|22075.4668|21745.2773|21226.4102|20566.0332|20471.6934|20471.6934|19198.1094|19103.7695|19056.5996|19009.4297|18962.2598|18915.0898|18867.9199|18679.2402|18679.2402|18632.0703|18632.0703|18679.2402|18584.9004|18632.0703|18301.8828|18066.0332|18018.8633|18018.8633|18018.8633|17924.5234|18018.8633|17924.5234|17924.5234|17924.5234|17830.1836|17877.3535|17641.5059|17594.3359|17452.8262|17452.8262|17452.8262|17358.4863|17358.4863|17216.9766|17169.8066|17122.6367|17075.4668|17028.2969|16981.1289|16933.959|16839.6191|16981.1289|16509.4297|16509.4297|16509.4297|16509.4297|16415.0898|16367.9209|16320.751|16367.9209|16367.9209|15943.3926|15849.0527|15943.3926||||16037.7324|15990.5625|15990.5625|15990.5625|15990.5625|15943.3926|15943.3926|15896.2227|15047.166|15047.166|15094.3359|14952.8262|14952.8262|14764.1475|13820.751|13820.751||14150.9404|13679.2422|14292.4492|14245.2793|14009.4307|14009.4307|14009.4307|14056.6006|14103.7705|14198.1094|14245.2793|13962.2607|14198.1094|14292.4492|14245.2793|14150.9404|14056.6006|14150.9404|14103.7705|14150.9404|13773.582|13584.9023|13584.9023|12877.3555|12877.3555|12783.0156|12783.0156|12877.3555|12877.3555|12877.3555|12830.1855|12830.1855|12971.6953|12877.3555|12735.8457|12641.5068|12735.8457|12641.5068|12830.1855|12735.8457|12735.8457|12735.8457|12075.4688|11933.959|11698.1104||||||11603.7705|11556.6006|11273.582|11226.4121|11226.4121|11179.2422|11226.4121|11179.2422|11132.0732|11132.0732|11037.7334|10806.1738|10548.8838|10420.2383|10420.2383|10763.292|11020.582||11234.9902|11149.2266|11149.2266|11106.3447|11063.4629|10977.7002|10977.7002|10977.7002|10977.7002|11020.582|11020.582|11063.4629|11063.4629|11149.2266|11063.4629|10977.7002|11020.582|10934.8184|10720.4102|10591.7656|10634.6465|10548.8838|10548.8838|10548.8838|10463.1201|10334.4756|10120.0674|10120.0674|10162.9492|10162.9492|10291.5938|10291.5938|10291.5938|10463.1201|10506.002|10506.002|10506.002|10463.1201|10463.1201|10420.2383|10248.7119|10120.0674|10377.3574|10634.6465|10720.4102|10806.1738|10806.1738|10763.292|10720.4102|10591.7656
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|37334.2031|37013.9336|37059.6836|37288.4492|36419.1484|36693.6641|36647.9102|36602.1563|36876.6758|37105.4375|37425.707|37700.2227|37379.9531|37517.2109|36419.1484|37334.2031|37517.2109|38478.0195|38615.2773|37471.4609|37196.9414|37242.6953|37196.9414|37196.9414|38386.5117|39713.3398|39804.8477|||39210.0625|38889.793|39164.3086|38249.2539|37517.2109|39576.082|38706.7813|37242.6953|37379.9531|37334.2031|37517.2109|38569.5234|37837.4805|37974.7383|36785.168|36327.6406|37013.9336|36144.6328|35458.3398|34817.8047|34040.0078|34634.793|34863.5547|34223.0195|36053.125|35549.8477|35549.8477|35412.5898|35595.5977|34863.5547|35092.3203|35046.5664|35138.0703|34863.5547|35366.8359|35046.5664|35000.8125|34955.0625|34314.5234|34040.0078|33445.2227|33216.457|33307.9648|33490.9766|33216.457|33033.4492|32667.4258|32804.6836|32941.9414|32804.6836|32941.9414|32758.9316|32621.6738|32850.4375|32804.6836|32530.168|32301.4043|32072.6406|32209.8984|32255.6523|32255.6523|32484.416|32713.1797|32850.4375|32667.4258|32941.9414|33353.7148|33399.4688|33216.457|32804.6836|32804.6836|32941.9414|33124.9531|33124.9531|33124.9531|33490.9766|34223.0195|34268.7695|32758.9316|32255.6523|32118.3945|32438.6621|31935.3828|31981.1348|31889.6309||||31615.1133|31615.1133|32026.8887|32438.6621|32347.1582|32118.3945|32255.6523|32896.1914|32804.6836|32941.9414|33399.4688|33856.9961|33628.2344|31752.373|29693.5|30654.3066||32941.9414|32941.9414|35412.5898|35687.1055|35458.3398|35778.6094|35778.6094|36190.3828|36327.6406|35778.6094|36098.8789|36419.1484|36419.1484|36602.1563|36922.4258|36968.1797|36785.168|37425.707|37883.2344|37883.2344|37654.4688|37334.2031|37196.9414|37334.2031|37471.4609|37471.4609|37471.4609|37700.2227|37745.9766|37608.7188|37425.707|37425.707|37379.9531|37059.6836|36785.168|37196.9414|36602.1563|36602.1563|37013.9336|36922.4258|37059.6836|36419.1484|36236.1367|36281.8906|36053.125||||||36602.1563|36510.6523|36144.6328|36419.1484|36510.6523|36144.6328|36053.125|35870.1133|35687.1055|35961.6211|35778.6094|36556.4063|36922.4258|36968.1797|35504.0938|34955.0625|34955.0625||34360.2773|35000.8125|35824.3633|35687.1055|35366.8359|34863.5547|35321.082|35127.4727|35127.4727|35429.9688|35240.9102|35354.3438|35089.6602|35240.9102|35240.9102|35354.3438|35316.5313|35240.9102|34787.1641|34144.3555|34824.9766|35165.2852|35354.3438|34862.7891|35051.8477|34976.2227|34446.8555|34560.2891|34295.6055|34030.9219|33728.4219|33614.9883|33804.0469|34409.043|34900.6016|35014.0352|35165.2852|35845.9023|35997.1523|36337.4609|35845.9023|36072.7773|36110.5898|36110.5898|36072.7773|35959.3398|35921.5273|35921.5273|36299.6484|36602.1445
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|60900|60900|60900|60800|60100|60300|60600|60400|61500|61500|61900|61600|61600|61800|62500|63000|64000|62700|63200|62500|62000|61900|62100|62600|63800|64200|63800|||63800|64900|64913.7813|65479.0664|64725.3516|64065.8516|65290.6406|64348.4961|65855.9297|65950.1406|65667.5|65667.5|65950.1406|66421.2109|66327|66138.5703|65102.2109|65290.6406|63877.4219|64065.8516|63688.9922|63783.207|63971.6367|64065.8516|64913.7813|64725.3516|65102.2109|65007.9961|63971.6367|63594.7773|64160.0664|63783.207|63500.5625|63783.207|64254.2813|63971.6367|64442.707|64065.8516|63783.207|62652.6328|62558.418|62369.9883|62558.418|62558.418|63877.4219|64065.8516|64536.9219|63594.7773|65102.2109|68399.7188|65479.0664|67646|66798.0703|65290.6406|64913.7813|60674.1289|59166.6992|58978.2695|59260.9141|59637.7695|59355.125|60108.8438|61050.9883|61993.1328|61710.4883|61239.418|60297.2734|60391.4844|60014.6289|59355.125|59355.125|57470.8359|56811.3359|56999.7656|57188.1953|58224.5547|58412.9805|58318.7656|58412.9805|58695.625|57565.0508|57847.6953|56999.7656|56151.8359|55115.4766||||54927.0469|55021.2617|55115.4766|54173.3281|54173.3281|54173.3281|54738.6172|55021.2617|54738.6172|54738.6172|54832.832|55774.9766|54738.6172|51158.4648|47860.9609|51441.1094||55303.9023|58884.0547|63217.9219|63594.7773|62935.2773|62935.2773|63312.1367|63594.7773|63312.1367|63312.1367|63783.207|64631.1367|64819.5664|65102.2109|64254.2813|63783.207|64348.4961|63971.6367|63500.5625|63877.4219|63877.4219|64348.4961|64442.707|65102.2109|64631.1367|64065.8516|64065.8516|64442.707|64725.3516|64631.1367|64442.707|64819.5664|64725.3516|64065.8516|63877.4219|63783.207|62841.0625|63217.9219|63123.707|63406.3477|63406.3477|63688.9922|63877.4219|63217.9219|63217.9219||||||63971.6367|63123.707|62935.2773|63217.9219|63783.207|62935.2773|63029.4922|62935.2773|63029.4922|62558.418|62841.0625|63123.707|63217.9219|63123.707|63594.7773|64065.8516|64160.0664||64160.0664|64254.2813|64536.9219|64536.9219|64442.707|64254.2813|64536.9219|64631.1367|64536.9219|64536.9219|64065.8516|64160.0664|64442.707|64536.9219|64725.3516|65007.9961|65290.6406|65196.4258|64913.7813|64631.1367|64725.3516|65196.4258|65573.2813|65290.6406|65290.6406|65573.2813|65290.6406|65196.4258|64254.2813|63688.9922|63971.6367|65007.9961|64631.1367|65007.9961|65479.0664|65761.7109|66044.3516|65950.1406|66044.3516|66044.3516|65573.2813|65855.9297|66138.5703|66421.2109|66515.4297|66703.8594|66609.6406|66798.0703|66892.2891|66798.0703
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|55200|55200|54600|55600|55100|54000|55100|55700|55500|57500.0273|57789.9414|58466.4141|58852.9688|58369.7734|62400|63500|64200|65700|64300|60100|59700|58000|58300|58100|58200|58200|57600|||56900|57500|56200|57300|55000|55700|56400|57100|58200|58000|59000|61300|62300|59600|58800|58500|59600|60100|58000|58200|55700|56600|56000|54700|58400|58100|58200|57600|57600|57200|56900|57600|57100|57700|57700|58100|59100|59600|58500|58000|57800|57400|60800|58900|59700|59700|58500|56900|56700|56600|57600|54000|54500|54200|54600|53700|54100|53600|53900|54000|55800|56400|55900|56200|55700|55500|57700|56900|58400|56200|52600|53100|53800|54400|52200|52800|53900|54800|55100|52800|51700|51700|51800|51700|49850||||49700|48000|49700|48150|45000|43750|47000|48000|45900|48250|49800|52400|49000|50500|47200|50700||54500|58500|62800|62800|62500|62000|64000|65400|66300|66800|66800|66800|68200|68100|67400|67000|67900|67700|68800|69400|70800|71100|70700|72100|72300|71900|71400|70400|70200|70500|71000|70400|70600|69300|69700|70500|70000|69500|70100|68800|70000|70500|70800|70200|68400||||||68100|69000|68700|70200|70100|67100|67300|66800|66100|66700|65000|68000|69400|69100|69200|70500|71100||70500|71500|71900|73000|73600|74000|73200|73300|73200|73900|72700|72000|72600|73200|74100|73100|73800|72700|73500|70900|71678|71192|70803|69538|70219|70122|69636|69636|69927|68469|68080|71581|71970|71775|71970|71970|72942|72553|70511|70122|69052|67788|68760|69344|69052|69927|68663|68858|69149|70803
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.4|3.5|3.8|3.9|3.9|||3.6|3.4|3.4|3.3|3.3|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.7|3.6|3.6|3.5|3.6|3.6|3.7|3.6|3.6|3.5|3.6|3.6|3.5|3.6|3.6|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.7|3.8|3.8||3.8|3.8|3.8|3.7|3.7|3.7|3.8|3.8|3.7|3.8|3.9|3.8|3.8|4|4|4.1|4.2|4|3.7|3.5|3.5||3.4|3.4||3.5|3.4|3.4|3.4|3.4|3.4|3.5|3.6|3.6|3.5|3.6||||||||3.7|3.7|3.7|3.5|3.7|3.7|3.8|3.5|3.4|3.5|3.5|3.5|3.4|3.5|3.5|3.5|3.7|3.7||3.8|3.7|3.8|3.8|3.8||3.7|3.9|3.9|3.9|3.9|3.9|4|3.9|3.9|3.9|4|4||4|3.9|4|4|4.1|4.1||||||4.1||4|4|4|4|4.1|4.1|4.1|4.4|4.4|4.4|4.5|4.7|4.5|4.5|4.6|4.5|4.5|4.6|4.7|4.6|4.8|4.6|4.6|4.6|4.6|4.7|4.6|4.6|4.7|4.7|4.6|4.7|4.7|4.7|4.7|4.7|4.6|4.6|4.7|4.7|4.7|4.7|4.8|4.8|4.8|4.9|4.8|4.7||4.8|4.8|4.9|4.9|5.1|5.1|5|4.9|4.9|5|5||4.9|5|5||5|5.2|5.3|5.3|5.2|5.4||5.4|5.3|5.4|5.5|5.6|5.6|5.8|6|5.7|5.4|5.3|5.2|5.2|5|5.2|5.2|5.1|5.2|5.2|5.3|5.3|5.3|5.3|5.2|5.4|5.3|5.5|5.6|5.6|5.6|5.6|5.6|5.4|5|5|5.1|5.3|5.4
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12067.3906|11860.7578|11819.4307|11943.4111|11612.7969|11736.7773|11902.084|11860.7578|12191.3711|12356.6777|12563.3105|12480.6572|12356.6777|12439.3311|12645.9639|12687.291|12604.6377|12769.9443|12935.251|12769.9443|12521.9844|12480.6572|12563.3105|12563.3105|13348.5176|13844.4385|13679.1309|||13596.4775|13596.4775|13555.1514|13348.5176|13141.8848|13637.8047|13307.1914|13183.2109|13389.8447|13513.8242|13100.5576|13555.1514|13679.1309|13348.5176|12480.6572|12521.9844|12315.3506|12191.3711|11984.7373|12191.3711|11778.1035|11902.084|11984.7373|12026.0645|12232.6973|11778.1035|11571.4707|11571.4707|11530.1436|11530.1436|11571.4707|11364.8369|11364.8369|11323.5107|11530.1436|11116.877|11158.2041|11199.5303|11116.877|11116.877|11116.877|10951.5703|10662.2832|10744.9365|10744.9365|10703.6104|10703.6104|10744.9365|10827.5908|10786.2637|10786.2637|10744.9365|10827.5908|10910.2441|10786.2637|10579.6299|10786.2637|10703.6104|10786.2637|10827.5908|11075.5508|11323.5107|11199.5303|11116.877|11116.877|10827.5908|10992.8975|11158.2041|11158.2041|11158.2041|11034.2236|11240.8574|10868.917|10786.2637|10662.2832|10662.2832|10620.957|10662.2832|10579.6299|10703.6104|10538.3037|10579.6299|10496.9766|10083.71|10166.3633||||9794.4229|9711.7695|9835.75|9918.4033|9877.0771|9794.4229|10001.0566|9918.4033|9918.4033|9835.75|9753.0967|9711.7695|9339.8301|8761.2559|8207.4785|8802.583||9422.4834|9877.0771|10579.6299|10703.6104|10579.6299|10579.6299|10620.957|10744.9365|10786.2637|10538.3037|10290.3438|10620.957|10662.2832|10662.2832|10001.0566|9918.4033|9877.0771|10001.0566|9959.7305|9959.7305|10001.0566|10001.0566|9877.0771|10042.3838|10166.3633|10125.0371|9918.4033|10001.0566|10125.0371|10207.6904|10207.6904|10083.71|10249.0166|10125.0371|10125.0371|10042.3838|10042.3838|9835.75|9877.0771|9753.0967|9877.0771|9753.0967|9711.7695|9711.7695|9546.4629||||||9505.1367|9463.8096|9339.8301|9422.4834|9587.79|9711.7695|9794.4229|9835.75|9629.1162|9753.0967|9629.1162|9670.4434|9629.1162|9463.8096|9546.4629|9753.0967|9918.4033||9918.4033|10042.3838|9918.4033|10042.3838|10042.3838|9959.7305|10001.0566|10083.71|10249.0166|10414.3232|10207.6904|10249.0166|10125.0371|10166.3633|10249.0166|10455.6504|10331.6699|10290.3438|10331.6699|10166.3633|10455.6504|10249.0166|10249.0166|10290.3438|10372.9971|10207.6904|10042.3838|9422.4834|9463.8096|9381.1563|9257.1768|9339.8301|9298.5029|9505.1367|9670.4434|9670.4434|9670.4434|9670.4434|9670.4434|9753.0967|9546.4629|9463.8096|9587.79|9877.0771|9959.7305|9959.7305|9877.0771|9835.75|10001.0566|10125.0371
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.5|14.6|14.7|14.9|15.1|||15.1|15.1|15|15.4|15.2|15|15|15|15.4|15.6|15.6|15.8|16|16.2|15.5|15.9|15.5|15.3|15.2|15.4|15|14.7|15|15.1|14.9|15|14.8|14.7|14.8|14.8|14.9|14.9|15.2|15.5|14.6|14.7|14.6|14.6|14.8|14.8||15.1|14.7|14.6|14.6|14.5|14.6|14.8|14.9|15|14.9|15|15.1|15.1|14.9|14.7|14.8|14.7|14.8|15|14.5|14.6||14.4|14.4||14.1|14.1|14.1|14.1|13.7|13.6|13.7|14|14.5|13.9|13.5|13.4|||||||13.4|13.3|13.3|13.3|13.3|13.3|13.5|13.5|13.8|13.8|13.8|14|13.8|13.8|13.7|13.7|13.8|14.2||14.4|13.7|14|14|14.2||13.9|14|14|14.5|14.6|14.6|14.6|14.6|14.7|14.8|14.8|14.8||15.1|15.1|14.8|14.8|14.9|14.8||||||14.9||14.8|14.7|14.9|15.7|14.8|14.9|14.5|14.6|14.7|14.8|14.9||15.9|15.9|16|16.2|16.3|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.6|16.3|16.3|16.4|16.7|16.8|16.5|15|14.9|15.1|14.6|14.5|14.7|14.6|14.5|14.8|14.7|14.7|14.6|14.9|15.2|14.8|14.8|14.8|14.8|14.8|14.7|14.6|14.7|14.8|14.8|14.7|14.7|15|14.8|14.8||14.8|14.9|15||15.2|15.2|15.4|15.6|15.7|15.8||15.8|15.9|15.9|15.9|15.9|16|16|16.2|16.3|16.2|16.2|16.2|16.2|15.7|16|16.1|16.3|16.5|16.5|16.7|17|16.4|16.2|16.3|16.4|16.8|16.3|15.8|16.3|15.7|15.5|15.5|15.9|15.3|14.9|15|15.3|15.6
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18026.3164|18114.0352|18070.1758|18640.3516|17587.7188|17631.5801|18289.4746|18157.8945|19166.668|19956.1406|20350.877|20526.3164|20131.5801|19824.5625|20175.4395|20087.7188|20175.4395|20701.7539|21228.0703|21096.4922|20614.0352|20307.0176|20614.0352|19780.7031|19561.4043|20745.6152|21052.6328|||20000|20087.7188|19956.1406|18684.2109|17938.5977|17675.4395|18421.0527|19035.0879|19078.9473|18552.6328|18596.4922|19210.5273|18947.3691|18903.5098|18947.3691|18771.9297|18070.1758|17675.4395|17631.5801|17543.8594|17280.7012|17368.4219|16929.8242|17105.2637|18377.1934|17456.1406|17280.7012|16929.8242|17105.2637|16578.9473|17061.4043|17368.4219|16666.668|16271.9297|15964.9131|14956.1406|15307.0176|15307.0176|15087.7197|15131.5791|15000|14824.5615|14605.2637|14605.2637|14824.5615|14780.7021|14780.7021|14649.123|14561.4033|14122.8076|14298.2461|14254.3867|14298.2461|14166.667|13991.2285|13815.79|13903.5088|13684.2109|13859.6494|13728.0703|13903.5088|13903.5088|14035.0879|13832.6611|13645.2266|13570.2529|13532.7656|13532.7656|13307.8447|13045.4365|12558.1074|12558.1074|12670.5674|12520.6201|12183.2383|12408.1592|12220.7246|12295.6992|12295.6992|12220.7246|12145.751|12033.291|11995.8037|11470.9873|11545.9609||||11358.5264|10946.1709|11171.0918|11208.5791|11058.6318|10496.3281|10721.25|10683.7627|10571.3018|10458.8418|10496.3281|10833.71|10496.3281|9859.0508|9221.7744|9896.5381||10608.7891|11133.6055|11958.3164|11883.3428|11845.8564|12070.7773|12295.6992|12370.6729|12408.1592|12408.1592|12408.1592|12483.1328|12558.1074|12445.6465|12708.0547|12220.7246|12033.291|12408.1592|12520.6201|12295.6992|12258.2119|12258.2119|11920.8301|12183.2383|12145.751|12220.7246|11958.3164|11508.4746|11545.9609|11508.4746|11358.5264|11470.9873|11470.9873|11058.6318|10946.1709|10908.6836|10796.2236|10908.6836|10983.6582|10983.6582|11433.5|11396.0137|11583.4482|11433.5|11283.5527||||||11433.5|11358.5264|11021.1445|11171.0918|11171.0918|11246.0664|11171.0918|10871.1973|10871.1973|11058.6318|10796.2236|11208.5791|11246.0664|10871.1973|11058.6318|11292.5957|11292.5957||11220.6689|11364.5234|11292.5957|11508.3779|11724.1602|11832.0518|12695.1797|12839.0342|12839.0342|12982.8896|12946.9258|12910.9619|12803.0713|12946.9258|12839.0342|12803.0713|12946.9258|12731.1436|12910.9619|12083.7969|12407.4707|12407.4707|12587.2891|12515.3613|12479.3975|12371.5068|12227.6523|12083.7969|12407.4707|12299.5791|11580.3057|11832.0518|11616.2695|11508.3779|11796.0879|11544.3418|11652.2334|11760.124|12155.7246|12155.7246|12047.833|12083.7969|12047.833|11939.9424|11903.9785|11760.124|12119.7607|11939.9424|11688.1963|11939.9424
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.595|0.592|0.592|0.592|0.591|0.591|0.591|0.591|0.63|0.593|0.593|0.593|0.593|0.593|0.591|0.591|0.58|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.638|0.638|0.638|0.638|0.638|0.643|0.643|0.643|0.643|0.648|0.673|0.684|0.687|0.687|0.682|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.673|0.673|0.673|0.674|0.634|0.634|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627||0.62|0.62|0.62|0.62|0.62|0.629|0.629|||0.629|0.629|0.629|0.629|0.629|0.629|0.635|0.635|0.635|0.631|0.631|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.629|0.629|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.626|0.618|0.618|0.618|0.618|0.617|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.619|0.619|0.605|0.597|0.597|0.597|0.597|0.595|0.592|0.591|0.59|0.586|0.584|0.583|0.583|0.583|0.58|0.58|0.58|||0.577|0.577||||0.596|0.597|0.597|0.597|0.6|0.596|0.596|0.558|0.557|0.58|0.58|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.613|0.613|0.613|0.613|0.611
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|24404.3535|24250.1387|24134.4785|24288.6934|23286.3027|23787.498|23826.0508|23903.1582|23826.0508|23247.748|23903.1582|23671.8359|22129.6973|22361.0176|23286.3027|23671.8359|23826.0508|24134.4785|24095.9258|24288.6934|24288.6934|24365.7988|24327.2461|23826.0508|24905.5488|25560.957|25522.4043|||25792.2773|25059.7617|25021.209|24905.5488|24134.4785|24944.1016|25638.0645|24558.5664|25059.7617|23517.623|23903.1582|23864.6035|22322.4648|22283.9121|21512.8418|21628.502|21975.4844|21782.7168|21512.8418|21589.9492|20818.8789|20394.791|20549.0039|20433.3438|21936.9297|21782.7168|21281.5215|20433.3438|19623.7207|18891.2051|18814.0977|18775.5449|18698.4375|18621.3301|18814.0977|18852.6523|18775.5449|18659.8848|18120.1348|17965.9219|17387.6191|17387.6191|17194.8516|17040.6387|16809.3164|16809.3164|16732.2109|16809.3164|16924.9785|16924.9785|17079.1914|16963.5313|16924.9785|16886.4238|16770.7637|16655.1035|16770.7637|16500.8887|16577.9961|16539.4434|16809.3164|16693.6563|16847.8711|16847.8711|16655.1035|16732.2109|17002.084|17156.2988|17426.1738|17426.1738|17040.6387|17002.084|17271.959|17194.8516|16963.5313|16924.9785|17156.2988|17117.7461|16809.3164|16577.9961|16346.6758|16385.2285|16153.9082|16385.2285|16346.6758||||16539.4434|16577.9961|16385.2285|16385.2285|15691.2666|15652.7129|15729.8203|16038.248|15961.1406|15922.5869|15845.4805|16192.4619|15961.1406|14997.3037|14033.4668|14920.1963||16038.248|16115.3545|17310.5117|17310.5117|17040.6387|17156.2988|17464.7266|17541.834|17541.834|17464.7266|17734.6016|17811.707|17773.1543|17927.3691|18043.0293|17888.8145|17850.2617|18235.7969|18351.457|18274.3496|18043.0293|17773.1543|17657.4941|17696.0469|17734.6016|17773.1543|17888.8145|17773.1543|17888.8145|18081.582|17773.1543|17618.9395|17580.3867|17503.2793|17464.7266|17618.9395|17503.2793|17387.6191|17387.6191|17426.1738|17657.4941|17696.0469|17426.1738|17426.1738|17271.959||||||17464.7266|17271.959|16963.5313|17464.7266|17734.6016|17349.0664|16732.2109|16693.6563|16308.1221|16732.2109|16655.1035|17233.4063|17965.9219|18698.4375|18891.2051|18852.6523|19353.8477||19662.2754|20549.0039|19238.1855|18621.3301|18428.5625|18043.0293|18043.0293|18043.0293|18120.1348|18351.457|18351.457|18312.9023|18274.3496|18428.5625|18197.2422|17991.6172|17349.0586|17252.6758|17156.291|16642.2461|16738.6289|16320.9668|16288.8389|16256.7109|16160.3271|16096.0713|15871.1758|15871.1758|15935.4316|15839.0488|15839.0488|15774.793|15871.1758|16224.583|16481.6055|16577.9902|16417.3496|16867.1406|16867.1406|16963.5254|16738.6289|16738.6289|17059.9082|17284.8027|17477.5703|17541.8262|17124.1641|17284.8027|17284.8027|17316.9316
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24733.1914|24688.627|24956.0137|24956.0137|24287.5488|24421.2422|24421.2422|24688.627|24956.0137|24688.627|24911.4492|24376.6777|23663.6484|24020.1621|23797.3418|24332.1133|23975.5977|24644.0625|25490.7852|24020.1621|22950.6191|22549.541|22683.2324|22460.4121|23084.3125|23529.9551|23396.2617|||22638.6699|22772.3613|22638.6699|22727.7969|21881.0762|21881.0762|22995.1836|23128.877|24242.9844|24599.498|24020.1621|23886.4688|23886.4688|23396.2617|23485.3906|23485.3906|23529.9551|23084.3125|22816.9258|23708.2129|23529.9551|23084.3125|22638.6699|21970.2051|23485.3906|22906.0547|21435.4336|21658.2539|20856.0957|20811.5332|20811.5332|20811.5332|20766.9688|20365.8887|20633.2754|20321.3242|20588.7109|20321.3242|20365.8887|20410.4531|20365.8887|20499.582|20232.1973|20544.1465|19652.8594|19608.2969|19385.4746|19207.2168|19251.7813|19563.7324|19028.9609|18494.1875|18583.3164|18360.4961|17959.416|17558.3379|17870.2871|17825.7246|17701.9355|17660.6719|18114.5684|18362.1465|18485.9375|18568.4629|18609.7266|17990.7773|18362.1465|18320.8848|18444.6738|18279.6289|18359.2773|18279.6289|18598.2266|17403.4805|17443.3047|17403.4805|17562.7793|17084.8809|17084.8809|16925.582|16965.4063|17204.3555|17204.3555|17084.8809|17443.3047||||16965.4063|17005.2324|17164.5313|17124.707|17244.1816|17284.0059|17522.9551|17443.3047|17841.5547|17841.5547|17761.9043|17284.0059|16567.1582|15491.8857|14496.2627|15372.4102||16487.5078|16049.4336|17244.1816|17363.6563|17323.8301|16885.7559|16766.2813|16766.2813|16686.6328|16806.1074|16686.6328|16726.457|16567.1582|16328.208|16646.8066|16646.8066|16646.8066|17602.6055|17682.2539|17284.0059|17204.3555|17522.9551|17124.707|17443.3047|17323.8301|17005.2324|17244.1816|17204.3555|17522.9551|17084.8809|17084.8809|17124.707|17403.4805|17323.8301|17204.3555|17124.707|17323.8301|17164.5313|16606.9824|16168.9082|16168.9082|16208.7334|16407.8574|16328.208|16009.6094||||||15691.0098|15770.6592|15531.71|15491.8857|15491.8857|15571.5352|15531.71|15531.71|14775.0371|14695.3877|14496.2627|14336.9629|14456.4375|14257.3135|14536.0879|14416.6133|14575.9131||14456.4375|14695.3877|14496.2627|14257.3135|14496.2627|13739.5898|13779.415|13779.415|13859.0645|14018.3643|13978.5391|14018.3643|13938.7139|14137.8389|14177.6641|14257.3135|14376.7881|14217.4883|14336.9629|14018.3643|14098.0137|14336.9629|13859.0645|13938.7139|13938.7139|14098.0137|13978.5391|13898.8896|13819.2393|13779.415|13779.415|13779.415|13739.5898|13699.7646|13898.8896|14018.3643|14257.3135|13819.2393|13898.8896|13978.5391|13620.1152|13659.9404|13938.7139|14137.8389|14137.8389|14137.8389|14177.6641|14098.0137|14297.1387|14297.1387
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.697|0.685|0.685|0.678|0.678|0.678|0.683|0.679|0.68|0.678|0.68|0.678|0.68|0.679|0.72|0.668|0.676|0.677|0.677|0.72|0.678|0.67|0.684|0.684|0.684|0.682|0.682|0.682|0.685|0.685|0.85|0.85|0.85|0.825|0.8|0.8|0.8|0.691|0.691|0.695|0.691|0.69|0.701|0.705|0.705|0.701|0.701|0.692|0.683|0.683|0.693|0.693|0.701|0.702|0.702|0.698|0.698|0.698|0.697|0.7|0.7|0.71|0.712|0.712|0.714|0.716|0.714|0.712|0.717|0.715|0.756|0.708|0.765|0.719|0.719|0.748|0.702|0.702|0.699|0.699|0.695|0.697|0.698|0.698|0.697|0.7|0.713|0.72|0.77|0.73|0.73|0.741|0.741|0.739|0.74|0.742|0.742|0.788|0.743|0.743|0.746|0.747|0.744|0.747|0.746|0.746|0.744|0.748|0.742|0.742|0.751|0.748|0.756|0.8|0.785||0.709|0.722|0.744|0.76|0.752|0.72|0.771|||0.8|0.753|0.759|0.811|0.759|0.848|0.833|0.844|0.77|0.804|0.824|0.826|0.799|0.799|0.799|0.845|0.798|0.798|0.798|0.796|0.796|0.795|0.79|0.798|0.798|0.793|0.804|0.81|0.808|0.808|0.777|0.764|0.764|0.793|0.807|0.863|0.826|0.827|0.827|0.818|0.89|0.842|0.846|0.849|0.891|0.846|0.804|0.8|0.799|0.799|0.792|0.792|0.783|0.782|0.782|0.775|0.757|0.757|0.77|0.77|0.776|0.776|0.776|0.776|0.823|0.776|0.764|0.763|0.763|0.763|0.762|0.755|0.753|0.798|0.71|0.699|||0.74|0.7||||0.699|0.7|0.701|0.703|0.703|0.703|0.702|0.703|0.705|0.705|0.702|0.702|0.703|0.703|0.702|0.701|0.702|0.7|0.703|0.704|0.704|0.705|0.706|0.704|0.703|0.702|0.7|0.7|0.697|0.697|0.697|0.697|0.696|0.696|0.702|0.704|0.698|0.698|0.691|0.733|0.693|0.738|0.738|0.692
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|52700|52800|52600|52800|52400|52400|52500|51700|51200|52400|52500|51900|50500|50500|52000|51800|52100|53500|54600|54200|54100|54100|53700|54400|54500|54700|53800|||53900|53800|53900|54300|53500|53500|54000|53900|54000|54800|54500|54700|55000|55300|54900|54700|54700|55000|54900|54600|54800|53900|53900|54900|55200|55200|55500|55300|54500|54800|56000|56200|56200|56300|56500|56500|55900|55900|55200|55500|56000|56400|56300|57000|57500|57000|57000|58000|58000|58600|59000|56500|53400|53000|52400|52700|53000|52800|52800|53000|53500|54100|54400|54500|54900|54600|54800|54800|55100|55000|54800|55300|55300|55000|55600|55500|55900|56200|56100|56000|56000|56100|56300|56300|56500||||56800|56700|57000|56900|56900|57300|56100|55700|54900|54800|55100|55300|55800|55600|53800|53900||54700|54100|54900|54500|55400|56000|56300|56400|56400|56100|56000|55800|55700|55900|56000|56500|56500|56600|56700|57000|57000|58000|58000|58300|58500|58500|58300|58400|58200|58400|58300|58400|58300|58500|58700|58800|58800|58500|58500|58600|58700|58800|58800|59000|58900||||||58700|58500|58500|58700|58700|58800|58800|58700|58400|58400|58100|58500|58500|58700|58700|58700|58900||58400|59100|58800|58900|58800|58600|59300|59100|59200|59600|59300|59000|57700|56500|54900|52400|50000|50000|50200|50400|50500|51100|51500|51300|50800|50500|50400|50000|50100|50100|50100|50100|50200|50200|50300|50300|50300|50300|50300|50000|50800|49950|50700|50700|50600|50800|51000|51200|51500|51500
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|20432.9043|20173.1641|19134.2012|19653.6816|18528.1406|19134.2012|19826.8438|19177.4922|19090.9121|19047.6211|19220.7813|18787.8809|18354.9805|18268.4004|17922.0801|18181.8203|18441.5605|18831.1719|19047.6211|18744.5918|18311.6914|18614.7207|18874.4609|18571.4316|19870.1328|20909.0938|19610.3926|||18961.041|19047.6211|18354.9805|18528.1406|17619.0508|17792.2109|18484.8516|19220.7813|18681.3164|18345.7246|18420.3008|19389.7891|19389.7891|18905.0449|18644.0293|18494.877|18010.1309|17749.1152|17599.9629|17823.6914|17152.5059|17860.9805|17749.1152|18345.7246|19688.0938|19091.4863|18830.4688|18606.7402|18345.7246|17935.5566|18271.1484|18420.3008|18010.1309|17860.9805|18532.1641|17786.4043|17376.2344|17189.7949|17152.5059|16667.7617|15586.4082|14766.0703|14915.2227|14840.6465|14915.2227|14579.6309|14505.0547|14393.1904|14505.0547|14206.75|14505.0547|14505.0547|14691.4951|14691.4951|14505.0547|14206.75|14840.6465|14691.4951|14915.2227|14989.7988|14840.6465|14766.0703|14952.5107|15213.5273|15213.5273|14766.0703|14952.5107|14542.3428|14766.0703|14840.6465|14057.5977|13610.1406|13572.8525|13572.8525|13423.7012|13535.5645|13199.9727|13460.9893|13423.7012|13423.7012|13162.6846|13535.5645|13088.1084|12827.0918|12715.2275||||12827.0918|12715.2275|13162.6846|13199.9727|13013.5322|12491.499|12640.6514|12454.2109|12454.2109|12267.7705|12230.4824|12677.9395|12155.9072|11447.4336|10701.6729|11484.7217||12342.3467|12715.2275|13647.4287|13535.5645|13423.7012|13945.7334|14020.3096|13572.8525|13274.5488|13162.6846|12938.9561|12901.668|12976.2441|13162.6846|13423.7012|12901.668|12864.3799|13088.1084|13349.125|13311.8369|13237.2607|12901.668|12752.5156|13088.1084|13274.5488|13050.8203|13162.6846|12715.2275|12752.5156|12677.9395|12677.9395|12603.3633|12566.0752|11745.7383|11522.0098|11522.0098|11484.7217|11335.5693|11447.4336|11260.9932|11410.1455|11522.0098|11671.1621|11559.2979|11335.5693||||||11335.5693|10738.9609|10440.6563|10515.2324|10440.6563|10589.8086|10291.5039|10366.0801|10179.6396|10366.0801|10067.7754|10515.2324|10701.6729|10515.2324|10664.3848|11037.2646|11298.2813||11298.2813|11372.8574|11522.0098|11671.1621|11633.874|11260.9932|11410.1455|11186.417|11260.9932|11559.2979|11410.1455|11410.1455|11559.2979|11708.4502|11708.4502|11745.7383|11857.6025|11783.0264|11932.1787|11410.1455|11559.2979|11633.874|11633.874|11671.1621|11633.874|11671.1621|11372.8574|11559.2979|11745.7383|11745.7383|11335.5693|11298.2813|10589.8086|10813.5371|11149.1289|11260.9932|11335.5693|11559.2979|11559.2979|11559.2979|11410.1455|11372.8574|11783.0264|12044.043|12006.7549|12006.7549|11708.4502|11633.874|11745.7383|11820.3145
11014|1136006|/equities/viglacera|MSCI_FRONTIER|53600|52900|54100|55000|53100|55800|57000|57100|58900|60000|60500|59600|58400|58500|58500|58000|57100|58500|59600|58100|56900|56100|57900|57700|62000|62500|61800|||61000|62700|61700|61500|59300|60500|65000|67700|67800|65700|65300|64000|66000|66300|62000|58000|56100|55800|54700|57600|56300|59400|60800|57000|56000|52400|49000|48300|47950|46150|47200|47300|46250|45950|46650|45550|45800|44600|44950|44500|44300|44600|46500|45100|44950|45300|45100|45000|44900|44400|43400|43900|43700|43850|43650|43400|44800|43750|43750|44000|45700|47450|45450|45000|44000|43900|45250|45000|45250|45000|43050|44450|44300|44750|45450|46100|46000|45800|46400|45000|44150|44000|41250|40350|40550||||39300|39300|39650|39650|38950|37350|40000|42000|40750|40950|40850|40950|38300|39200|36650|39400||42350|45500|48900|49250|49000|48500|49950|50400|51400|50900|51700|52000|51500|51400|50700|50900|51300|52200|50200|50200|50100|50700|49300|51600|52000|52100|52200|52600|51800|52900|52800|52600|53000|51000|50600|51200|50700|51000|50700|49700|50000|51000|50900|50900|50500||||||49700|49500|48400|48800|48500|49600|48900|49600|49300|47650|47600|47700|48000|47900|47000|47000|47000||44950|45150|44700|44500|45250|44900|44200|43700|43400|43950|43950|44600|43900|44500|43900|43600|43500|43500|43950|42600|42800|43000|42200|41450|41550|41900|41150|41150|41200|40900|40050|42600|43800|43300|43300|42800|43350|42600|42350|42800|40000|39700|40400|40800|40900|41000|40450|40500|40500|41150
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|500|510|510|490.3|490|505|490|500|500|515|530|508.7|565.2|577|565|560|567.1|570|560|570.5|570|567|566|580||575|579.9|585|585|585|593|589|585|591|590.1|||589.3|590|589.9||590.2|589|588.2|590|590.4|589.9|597.5|599.5|590|588.1||588|596|598.9|598|587|590|591|591|590|590|592|602|605|593|608|600|603|600|589.5|583.9|580|580||585|585|572|550|553.1|550|560|568|559.9|565|580|579.9|580||571|568|559|550|566|550|550|564|549|549.5|550|550|540|550|556.1|560|567|570|569.5|567.9|567|567|569.9|570|570|570||569|560|580|570|574.5|565|569.9|595|585|589|595|587|586.9|570|569|548.9|565|561|595|599|615|||620|625|606.1|617|617|615|616.1|624.4|613|618|625|608.1|609.9|606.2|619.9|600|625|620|620|624|634.8|625|640|648|625|601|645|654.9|648.5|650|650|656.8|657|650.1|657|663|666|655.5|655|660|679|691|674|660|659|668|664|665|666|671|670|675|679||677.9|679.7|666.2|640|643|639.9|630.1|630||607|580|575|575|565.8|560|573|570|569|565|558|550|557|557|550.2|545|550|545.5|540|547|542.1|550|550|545|550|562|561|565|567.5|567.5|566.1||570.1|570|570|575|575|580|560||569.6|566.5|570|566.5|566.5|566|570|571|578.4|579
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13091.668|12792.0869|12612.3389|12822.0449|12462.5488|12852.0039|13031.752|13211.5|13271.417|13271.417|13476.4941|13330.0107|13183.5264|12919.8564|13330.0107|13476.4941|13769.4609|13974.5381|13974.5381|14003.835|13388.6035|13300.7139|12978.4492|13007.7461|13271.417|13154.2305|12890.5596|||12480.4053|12597.5918|12538.999|12538.999|12158.1416|12451.1084|12802.6689|13007.7461|13447.1973|13388.6035|13330.0107|13417.9004|13330.0107|13476.4941|13476.4941|13476.4941|12597.5918|12597.5918|12275.3281|12363.2188|12480.4053|12392.5146|12392.5146|12421.8115|12568.2959|12363.2188|12451.1084|12246.0313|12011.6572|12070.251|12216.7344|11953.0645|11953.0645|11953.0645|12011.6572|11953.0645|12128.8447|11953.0645|11923.7676|11718.6904|11806.5811|11660.0967|11572.207|11572.207|11747.9873|11601.5039|11718.6904|11806.5811|11982.3613|12714.7793|12333.9219|12480.4053|12509.7021|12480.4053|12802.6689|11982.3613|11337.833|11132.7559|11132.7559|11220.6465|11425.7236|11367.1299|11367.1299|11191.3496|11220.6465|10751.8984|11015.5693|11191.3496|11074.1621|10869.085|10546.8213|10605.415|10751.8984|10810.4922|10810.4922|10956.9756|11103.459|11044.8652|10986.2725|11015.5693|10722.6016|10810.4922|10693.3047|10576.1182|10341.7441||||10253.8545|10400.3379|10400.3379|10429.6348|10253.8545|9902.293|10429.6348|10517.5244|10429.6348|10400.3379|10312.4473|11074.1621|10546.8213|10429.6348|9755.8096|10488.2275||11249.9424|12070.251|12949.1533|13007.7461|12890.5596|13183.5264|13359.3066|13447.1973|13388.6035|13359.3066|13622.9775|13622.9775|13593.6807|13740.1641|13505.791|13505.791|13769.4609|13886.6484|13857.3516|13974.5381|13886.6484|13886.6484|13974.5381|14267.5059|14413.9893|14501.8789|14384.6924|14208.9121|14413.9893|14413.9893|14121.0215|14267.5059|14355.3955|14296.8027|14267.5059|14208.9121|13769.4609|13740.1641|13622.9775|13710.8682|13857.3516|13915.9453|13857.3516|13828.0547|13710.8682||||||13828.0547|13798.7578|13564.3838|13769.4609|13740.1641|13652.2744|13212.8232|13124.9336|13124.9336|13330.0107|12978.4492|12978.4492|12978.4492|12978.4492|13447.1973|13769.4609|13740.1641||13710.8682|13886.6484|14121.0215|14091.7256|14033.1318|13828.0547|13886.6484|14003.835|14179.6152|14150.3184|13740.1641|14003.835|13828.0547|14033.1318|13915.9453|14003.835|14121.0215|14062.4287|13945.2412|13564.3838|13622.9775|13798.7578|13886.6484|13828.0547|13769.4609|13974.5381|14003.835|13798.7578|13828.0547|13593.6807|13535.0879|13710.8682|13593.6807|13593.6807|13945.2412|14179.6152|14853.4404|14941.3301|14941.3301|14853.4404|14736.2529|14765.5498|15087.8135|15029.2207|14999.9238|15087.8135|15117.1104|15029.2207|15175.7041|15146.4072
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|55100|54800|53400|54500|53000|54100|54900|55300|56200|56500|56500|56500|56000|56500|57900|58700|59500|58400|59300|57700|57700|57300|56800|56900|58500|60500|58400|||58900|60500|59700|60500|58500|57100|60000|59400|61200|62800|61800|60900|57100|53400|53600|52000|52000|51200|49800|50000|50000|49250|49550|49600|52200|52000|52200|52400|52500|51900|52500|53500|54400|53800|53900|53700|54000|53900|53900|54500|54900|53000|53500|53600|53100|52200|52500|52700|54100|51200|50600|51300|51900|51700|51600|49300|49800|49400|48900|48600|49500|50400|51300|51400|50500|50600|51600|52400|52500|51400|49650|49500|50300|49700|48250|48250|49600|49200|49100|48800|48200|48900|49000|47500|46100||||45950|46000|46100|46450|44000|43400|44000|45000|45350|44050|44000|44600|44000|41800|39100|42000||45150|48500|52100|52700|53300|53500|53200|52200|52400|52200|52500|53000|53400|53300|53000|53600|54100|55000|54900|56200|56700|57700|56600|56600|56900|56600|57800|57800|57200|58700|58000|56900|56500|57300|53600|54400|54400|54400|52700|52900|52100|51200|51300|51400|50700||||||50800|50700|50700|52000|52200|52200|51200|51200|50800|49500|49500|49000|49400|48800|48500|49750|51500||50700|52000|52300|52600|53600|52800|53100|51200|52400|52200|52100|52300|53200|52900|52200|52600|51700|52000|51900|52000|52100|49000|47500|44400|44450|44250|44250|44200|44200|43600|43500|42796|43383|43334|44164|44164|44702|44115|42894|43138|42992|42796|42601|42015|41966|42259|42210|42357|42454|42308
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34100|33950|33900|34150|33450|34000|34150|34200|34750|34800|35050|35000|34750|34850|35350|35600|36100|35950|35750|35600|35350|35400|35450|35500|36600|36650|36550|||36100|36150|36400|36350|35850|35950|36900|37000|38350|38800|38500|37900|38000|38500|37950|38200|37100|37450|36600|36600|35800|36250|36300|36500|37850|38100|38100|37250|37150|37100|37300|37100|37250|37300|37500|37700|37900|37450|37300|37100|37250|37000|36950|36900|37250|37300|37050|37300|38050|40200|39150|39550|39000|39050|40300|37700|35250|34950|35500|35800.0156|36187.043|34929.2031|34880.8281|34493.8008|35600|34500|34900|35500|34750|34700|34350|34800|35300|34800|35100|35750|35550|35700|35550|35500|35150|35700|33500|33900|33650||||33900|33800|34250|33650|33450|33100|33800|34000|33850|33000|33600|34850|35350|33100|30950|33250||35700|37400|40200|40300|39550|39800|40950|41150|40950|41250|41300|41300|41500|41700|41450|41400|41700|42900|43300|43000|42850|43650|43750|44500|44200|43550|42950|43250|43300|43000|43200|43100|43200|42600|42050|42350|42000|41350|41200|40400|39850|39900|39900|40000|39300||||||39500|39600|39150|39850|39850|40000|40000|40000|39750|38900|38100|39000|38300|37900|38350|38450|38150||37500|38200|38500|38450|38600|38450|38750|39000|39400|39300|38900|38700|38700|39400|39900|40300|40150|40450|40600|40300|40000|39750|40000|40000|39100|39250|39400|39150|39050|38600|38300|37700|38400|38950|38900|39400|39250|40050|40300|40150|40050|39900|40600|41100|41400|41900|42000|41550|41750|42300
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.342|0.345|0.342|0.341|0.341|0.34|0.34|0.34|0.34|0.338|0.338|0.337|0.34|0.34|0.339|0.338|0.337|0.335|0.335|0.335|0.334|0.337|0.337|0.337||0.336|0.336|0.335|0.333|0.334|0.33|0.326|0.32|0.32|0.308|0.308|0.309|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.304|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.31|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||0.3|0.292|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||||||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.3|0.3|0.29|0.29|0.285|0.286|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.294||0.294|0.294|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293||0.293|0.293|0.293|0.295|0.295|0.295|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.295|0.282|0.282|0.284|0.288|0.288|0.278|0.278|0.278|0.278|0.278|0.28|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.3|0.3
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6400|6410|6430|6500|6300|6390|6430|6420|6610|6710|6600|6580|6600|6550|6650|6650|6710|6730|6780|6680|6640|6750|6790|6830|7000|6920|6900|||6830|6840|6820|6790|6780|6810|7020|7060|7170|7100|7230|7390|7210|7210|7250|7240|7190|7100|7050|7100|7090|7320|7020|6570|6900|6790|6880|6690|6660|6700|6770|6710|6570|6570|6480|6450|6540|6300|6270|6210|6190|6120|6120|6120|6150|6120|6130|6130|6130|6040|6140|6180|6200|6240|6250|6220|6320|6310|6310|6370|6490|6400|6310|6310|6270|6290|6380|6360|6420|6230|6220|6220|6290|6360|6400|6440|6510|6520|6400|6400|6360|6460|6410|6500|6500||||6620|6700|6730|6750|6720|6680|6800|6790|6740|6750|6760|6700|6590|6320|5910|5910||6300|6490|6970|6950|6890|6900|6930|6920|6960|6960|6960|6960|7010|7050|7080|7090|7100|7180|7250|7140|7180|7180|7140|7160|7270|7200|7160|7200|7200|7220|7260|7360|7480|7310|7300|7240|7250|7300|7300|7240|7240|7250|7310|7340|7100||||||7190|7400|7410|7410|7500|7240|7050|7050|6930|6900|6750|7050|7150|7050|7030|7110|7190||7000|6920|7070|6960|6770|6740|6890|6820|6850|6840|6670|6710|6670|6750|6850|6930|6790|6710|7020|7010|6560|6450|6490|6390|6390|6500|6450|6340|6320|6320|6250|6300|6280|6280|6370|6400|6530|6340|6350|6350|6190|6170|6180|6300|6310|6330|6330|6290|6340|6340
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||0.024|||||||||||0.026|||||||||||||||0.028||||||||||||||||0.03|0.033||||0.03|0.033|0.031|0.031||0.029|0.027|0.029|0.032|0.031|0.034|0.037|0.034|0.031|0.03|0.029|||||0.027||||||0.025|||0.027||||0.029|0.032|||||||||||||||||||||||0.035|0.033||0.036||0.034||||||0.037|0.037|0.038|0.039|0.037|0.034|0.028|0.026|0.024|0.022||0.021||||0.02||0.02|||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018||0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|235|235|237|235|236|236|238|240|240|239|241|242|241|243|241|240|239|240|243|244|245|241|242|239|237||240|244|244|245|243|250|247|248|249|250|250|250|250|250|252|252|251|252|255|253|250|250|250|250|250|255|255|255|259|270|270|273|275|272|272|271|273|274|280|277|273|274|275|275|275|273|275|275|276||273|276|260|257|256|256|261|256|251|270|279|270||||268|261|260|257|253|254|252|250|246|248|252|253|250|249|245|242|243|240|241|234|231|225|224|222|222|225|223|223|224|228|226|225|226|223|223.809|223.809|222.857|222.857|229.523|225.714|218.095|220.952|207.619|210.476|225.714|226.666||||228.571|228.571|230.476|228.571|228.571|230.476|228.571|222.857|224.761|221.904|220|220.952|217.142|219.047|214.285|220.952|225.714|222.857|225.714|214.285||||215.238|205.714|206.666|204.761|203.809|205.714|202.857|201.904|196.19|195.238|194.285|193.333|193.333|193.333|194.285|194.285|197.142||197.142|194.285|196.19|192.38|191.428|190.476|189.523|188.571|186.666|186.666|186.666|187.619|183.809|184.761|185.714|178.095|177.142|175.238|174.285|||167.619|175.238|175.238|176.19|176.19|175.238|175.238|176.19|174.285|175.238|175.238|175.238|177.142|179.047|178.095|178.095|176.19|176.19|173.333|174.285|174.285|174.285||173.333|172.38|173.333|172.38|174.285|175.238|175.238|173.333|171.428|173.333|173.333|172.38|172.38|171.428|172.38|173.333|172.38|170.476|170.476|171.428|176.19|172.38|173.333|173.333|173.333|169.523|169.523
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.95|11.05|11.3|11.35|11.4|11.4|11.4|11.4|11.4|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.2|10.85|10.6|10.6|10.6|10.6|10.6|10.55|10.5|10.5|10.5|10.5|10.5||10.5|10.45|10.4|10.4|10.4|10.4|10.4|||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|||10.15|10.15||||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|64|64|63.5|64.5|65|65|63.5|62.5|62.5|62|62|61.5|62|61.5|62|62|61.5|61|61.5|61.5|61.5|61|60.5|61|60.5|60|61.5|61.5|62|61|59.5|59.5|58.5|60.5|61|61|61.5|61.5|62||61.5|61.5|62|62|61.5|62|61|60.5|61.5|60.5|61.5|61|61.5|61|60.5|62.5|59.5|58.5|57.5|58|58.5|57.5|56.5|58|58|58|58|58|57|56|56|55|56|56|56|55.5||55|55|55.5|55.5|56|56|56.5|56|55|54|55.5|56|56.5|57|56|56|56|56.5|56.5|56|55|55.5|55|55.5|55.5|56|56|54|50|50.5|50.5|49.6|49|48.8|48.4|48|47.8|||47.4|47|47|46.8|45.4|45|45|||45.6|45.6|45.6|45.4|45.2|45.6|43|43.8|42.2|45|46.6|48|48.6|48.8|48.8|48.6|48.8|49.4|49.4|49|48.6|49.2|49.8|49.6|49.4|49.4|49|49.8|50|51.5|51.5|50.5|50|52|51.5|52|52|51.5|51.5|51.5|51.5|52.5|51.5|51|49.2|48.6|48.2|48|47.4|45.6|45.4|45.6|45.4|45.4|45.4|45|44.8|44.8|44.8|45.2|44.6|44.6|44.8|43.4|42.2|41.4|41.2|40.8|40.8|40.4|40|39.8|40|40.2|40.2||||40|40||||39.6|39|40|40|40.2|40|40|40|40.2|40.2|40.2|39.8|39.8|39.8|39.8|39.8|39.8|39.6|39.6|39.8|39.6|39.8|39.8|39.6|39.2|39.4|39.6|39.8|39.8|39.4|39.4|39.2|39.6|40|39.8|40|||40.2|40.4|40.2|40.2|39.8|40.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1409|1404|1410|1405|1392|1365|1361|1380|1335|1330|1367|1355|1386|1341|1337|1330|1330|1336|1336|1333|1317|1316|1315|1330|1345||1341|1343|1386|1393|1391|1390|1395|1395|1400|1388|1397|1405|1401|1400|1400|1410|1360|1429|1380|1370|1350|1368|1357|1360|1352|1355|1382|1367|1384|1388|1400|1420|1434|1450|1421|1434|1448|1466|1460|1468|1489|1488|1461|1476|1441|1423|1455|1476|1512||1515|1495|1360|1340|1335|1349|1388|1350|1265|1550|1600|1550||||1600|1625|1625|1547|1521|1530|1480|1497|1511|1529|1534|1511|1412|1416|1480|1460|1398|1394|1390|1360|1246|1244|1195|1170|1182|1113|1127|1128|1148|1147|1138|1169|1087|1108|1099|1078|1061|1020|1014|982|935|970|972|985|1005|1002||||1021|985|956|955|967|963|977|960|957|979|950|959|959|988|950|960|990|999|996|950||||955|979|955|904|926|948|954|957|951|957|962|974|992|999|990|955|951||950|958|979|960|947|989|1013|1010|1010|1028|1023|1010|1006|1017|1020|1010|1019|1022|1014|||1008|1029|1017|1023|1029|1036|1042|1035|1035|1032|1044|1045|1055|1065|1070|1082|1080|1084|1089|1088|1075|1061||1097|1126|1136|1123|1161|1165|1185|1140|1118|1137|1141|1131|1132|1120|1115|1110|1119|1099|1048|1033|1035|1018|1010|1008|1012|1010|1008
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|72.5|71.7|70.9|73.7|66.2|59|58.6|59|58.1|58.4|59.5|59.1|58.2|55.8|57.2|57|57.5|56.9|58|59|57.8|55|53.9|52.8|51||51.7|52.2|53.7|55.1|56|55.8|56.3|55.7|56.3|55.7|56.4|57.4|54.7|50.7|49.9|48|48|48|48.9|48.6|48.7|49.3|49.7|51.3|48.6|49.4|46.6|46.3|47.5|49|48.7|49|48|47.4|51.7|53.1|47.4|47.8|40.4|38|37.2|37|37.5|37|36.5|36.9|36.8|36.1|36.9||38.4|39.7|38.5|37.9|37.1|37.8|39.3|39|38|40.9|41.5|38||||36.4|35.1|34.9|37||||||||||||||||||||||30|43.8|45.4|46.1|48.2|48.8|46.1|45.1|46|46.5|45.2|44.7|44.4|45.8|45.2|43.9|43.9|43.6|45|48|48.8||||49.1|48.5|46.9|46.3|48.7|50.3|52.9|51.6|51.4|51|52|52.6|51.8|52.9|54.4|55.3|56.6|56.9|57.6|58.1||||58|56.7|57.7|58.6|60|59.1|59.5|60.6|61|60.9|60.8|61.6|62.2|63.2|62.7|62.1|63.4||62.3|62|62.5|62.6|63.4|64|61.4|60.8|60.8|60.8|60.1|62.1|64.5|65.5|65.4|64.6|64.8|63.8|63.9|||62.3|63|63.5|62.5|62|61.3|61.5|61.5|61.5|60|63.8|64.6|64.3|65|67.7|68|69.3|72|68.3|68.7|70|59.1||59|55.1|55.3|55.8|53|50.4|49.8|49.4|49.3|49.6|49.3|51.5|51.2|51|50.1|49.5|49|48.8|50.5|50|48.4|47.8|47.2|47.3|47.2|46.7|46.6
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|92.5|92.9|85.6|86|85.5|83.8|84.2|84.2|84|84.1|84.5|85.1|85.9|84.3|84.9|85.8|85.5|85.2|85.3|85.9|86.1|85.3|86|85.5|85.9||85.6|85|85|86.5|86.9|87.3|86.8|87.4|88|87.7|87.5|87.8|87.8|88|89.8|90.5|88.2|87.9|87.3|87.4|87.2|87.2|87|87.9|88.1|88.2|87.4|88.3|89.8|87.3|87.9|88.3|87.8|87.2|87.2|87.2|87.7|87|87.5|88.4|88.2|88.3|88.3|88|88.5|89|89|89.1|90.8||90|90.5|88.9|87.8|86.4|86.9|88.6|88.1|86.8|92|93|91.8||||93|90.1|90.1|90.8|90.5|90.5|91|90.9|91.1|91.5|92.6|92.8|91.1|92|92.4|94.6|93|92.6|92.4|92.7|92.6|92.8|94|94|92.7|93|91.6|91.5|92|91.7|90.7|91.1|91.1|93.7|91.7|91.2|90.9|90.5|90.7|91.2|88.5|90.9|87.2|88.5|96|96.5||||98|99.4|97.6|98|99.2|100.2|100.5|98.3|96.5|95.5|95.5|97.4|97.5|99|96.4|98|100.5|103|100.9|99.1||||99|95.9|96|96|94.8|95.2|94.7|95.9|93.3|95|95|96.2|96.5|96.2|96.3|96.4|97.2||96.9|96.7|97.1|97.5|97.6|97.9|97|96.7|95.6|95.5|96.4|97.9|96.8|95.7|95.1|94.1|96.1|94.7|94.5|||95|95|95.5|96.5|96|95.2|96.8|92.9|92.5|93.2|93.1|94.8|96.2|96|97.3|97|97.3|96.8|97.2|97.5|97.5|97.5||97.6|98|98.5|99|100|100.3|100.8|101|101|104|105|105|105|103|100.7|100.9|101|100.1|99.7|100.7|100.3|100.6|100.7|100|102|98.4|96
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.155|0.15|0.145|0.145|0.145|0.145|0.137|0.136|0.135|0.135|0.133|0.132|0.128|0.125|0.126|0.127|0.129|0.128|0.128|0.128|0.126|0.129|0.126|0.126||0.125|0.13|0.129|0.13|0.129|0.129|0.129|0.131|0.13|0.13|0.13|0.13|0.13|0.132|0.132|0.13|0.13|0.13|0.131|0.131|0.128|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.128|0.127|0.129|0.129|0.129|0.129|0.129|0.129||0.129|0.129|0.135|0.135|0.134|0.134|0.135|0.135|0.14|0.136|0.136|0.141|0.145||||0.141|0.141|0.145|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.148|0.148|0.148|0.148|0.148|0.148|0.149|0.148|0.148|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.145|0.144|0.14|0.144|0.144|0.14|0.143|0.143|0.143||||||0.143|0.143|0.143|0.143|0.1429|0.1488|0.1488|0.1488|0.1488|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.158|0.158|0.151|0.151||0.151|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156||0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.16|0.16|0.15|0.161|0.161|0.16|0.158|0.158|0.146|0.162|0.162|0.162|0.17|0.17|0.17|0.17|0.17|0.17|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|63|63.6|63.6|64.1|62.9|62.6|61|61.2|60.5|59.4|59.1|59.6|59.5|59.6|60.4|57.8|57.2|56.8|56.8|56.6|56.6|56.6|56.5|56.6|56.5|56.4|57.5|56.2|57|57.6|58.4|58.7|58.5|58.4|58.4|58.5|58.6|58.7|58.2||59.1|59.9|59.9|60.4|60.3|60.7|60.2|60.2|60.1|59.8|60.1|59.7|60|59.9|60.1|59.2|59|58|58|58.8|58.4|58.3|58.7|57.6|59.8|60.5|62.6|62.2|63|61.4|59.8|58|59.8|57|55|55.1|55.1|55.3|55.1|53.9|53.2|52.5|50.5|50.4|50.5|50.4|49.9|49.5||49.85|49.7|49.3|49.95|48|47.25|48|48.4|47.5|47.05|47.1|46.4|45.9|46.35|47.05|44.45|43.5|44.65|43.5|43.6|43|42.05|42.8|43.15|43|44.8||43.8|44.05|44.05|43.75|44.05|43.95|43.6|||43.9|43.8|44|43.5|43.5|42.85|39.7|41.35|39.6|41.1|43.05|43.5|43.05|42.85|42.75|43.2|44|44.2|44.05|44.75|45.1|45.15|45.15|45.5|45.1|45.25|45.5|45.7|45.7|45.9|46.25|45.35|44.3|45.55|46.05|45.4|45.85|45.9|45.9|45.8|46.2|47.4|47.95|47.2|47.55|46.9|44.35|43.9|43.55|43.6|43.2|42.4|41.4|41.35|41.6|41.3|41.35|41.5|40.9||41.8|42.15|40.5|40.5|40.3|41.85|41.85|42.2|42|42.45|41.3|39.95|||39.1||||37.7|39.1||||39.7|38.6|37.4|37.9|38.95|39.5|39.7|40.45|40.85|40.7|39.6|38|36|36.5|35.4|37.7|37.05|38.3|39.8|39.95|38.75|40.35|41.3|41.4|40.9|42.9|43.9|43.95|42.1|40.95|40|39.3|39.3|38.5|38.45|38.5|39.2|39.1|39.25|39.45|39.25|39.05|38.85|38.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|130|132|130||||129|133|133|134|124|126|2902|2910|2882|2850|2807|3711.75|3699.5601|3711.75|3711.7|3663|602||575|570|572|580|583|585|587|585|582|582|582|582|575|575|572|572|575|575|572|||570|560|565|545|550|558|550|556|558|559|557|557|535|545|557|558|557|550|536|538|535|530||536|530|537|527|526|531|525|531|530|537|533|529|520|514|519|514|511|518|514|511|500|508|494|503|487|482|488
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|564|569|554|550|539|534|540|548|547|548|540|540|543|544|550|550|550|550|552|543|535|536|534|539|538||540|546|540|539|544|540|539|536|536|539|536|542|538|539|539|544|548|560|562|546|550|559|544|541|543|540|538|543|540|539|546|548|549|552|555|560|565|568|570|578|582|579|576|588|589|578|578|581|594||576|570|569|572|572|575|585|571|578|600|602|614||||613|617|616|620|616|615|593|589|591|581|574|573|571|568|577|578|570|570|585|586|580|585|582|580|574|570|539|524|522|516|521|519|526|533|531|533|536|531|541|540|524|530|513|525|547|559||||567|542|540|539|539|531|530|520|525|515|520|530|511|504|502|517|519|518|525|526||||522|522|523|523|528|535|535|541|542|530|530|516|514|517|513|507|510||520|519|502|502|497|498|481|480|479|471|474|478|484|488|486|485|486|467|465|||460|479|481|482|475|483|487|493|508|500|496|507|503|512|513|511|508|498|498|503|501|504||506|510|501|495|500|496|496|494|500|498|496|513|507|502|517|513|510|502|499|512|511|518|512|511|515|519|511
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1200|1200|1174|1151|1150|1117|1150|1111|1160|1188|1180|1188|1228|1271|1297|1315|1317|1310|1312|1310|1302|1285|1340|1314|1348||1318|1339|1251|1250|1218|1229|1251|1312|1302|1360|1322|1305|1301|1301|1231|1280|1239|1191|1100|1110|1147|1308|1295|1297|1242|1225|1228|1223|1240|1232|1207|1207|1201|1240|1230|1161|1189|1176|1215|1194|1184|1162|1200|1180|1180|1120|1111|1230|1162||1195|1140|1170|1126|1100|1119|1135|1137|1119|1140|1169|1190||||1100|1100|1124|1140|1118|1020|1020|1009|1022|1012|991|999|1030|990|975|974|974|993|998|990|980|995|993|977|908|955|968|935|952|899|838|821|818|820|809|822|821|823|815|815|815|800|800|850|820|846||||890|887|877|817|856|846|860|854|886|898|900|900|900|900|912|926|910|950|931|944||||932|933|944|1100|944|909|944|942|907|925|940|918|925|907|907|914|911||930|900|930|920|909|945|920|912|914|902|914|900|894|918|905|905|920|940|940|||900|930|921|950|964|960|960|931|920|918|945|927|935|916|942|920|918|910|912|915|913|904||872|900|904|890|903|895|905|917|900|910|901|920|938|930|968|973|977|980|975|980|979|918|925|928|927|924|928
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|110.6|||||||109.21|108.61|107.29|107.5|105.71|105.6|107.99|109.09|109.71|110.99|107.8|108.7|105.91|106.59|105.2|105.49|106.25|107.26|104|107.21|110.02|109.7|114.06|109.32|110.68|113.75|111.61|110.66|107.1|108.25|107.63|108.37|106.07|106.37|106.83|105.67|105.52|103.93|105.33|104.35|104.86|104.88|105.8|105.24|108.7|111.42|112.3334|112.6434|114.2401|112.6901|113.8968|111.3734|109.7034|109.3401|107.9068|107.6834|106.1634|107.9701|107.0768|108.6001|108.9601|109.5301|110.3334|111.5201|110.2201|110.4468|110.6368|111.4134|112.4801|116.4234|114.4601|112.7334|113.4168|113.5001|115.6501|114.5801|114.8101|115.3334|117.7468|120.6634|117.7101|116.0468|119.9868|120.2501|120.1734|118.6668||117.4334|120.3768|120.9601|124.1368|127.0001|135.0001|132.9334|133.3334|131.6001|127.6034|129.7234|125.6001|124.3668|122.1668|123.4268|121.0734|119.7601|119.7334|119.9868||||117.6968|118.3334|120.0001|123.6101|122.0001|123.9968|118.2801|116.2534|115.3334|116.5601|117.3834|119.9901|119.6668|118.3268|112.1334|108.2001|109.1701|107.2534||119.1701|120.1668|121.8334|124.9668|127.5001|128.8334|125.3368|123.1968|125.1201|124.0001|133.3301|132.3568|128.1901|126.7501|125.3134|118.1668|117.0001|116.7934|117.0001|118.8001|119.6434|117.9868|114.9468|120.0701|120.6068|125.1668|124.0334|124.1634|125.4268|127.6668|120.9268|119.5001|118.7401|116.1668|118.6834|113.7668|115.0168|109.9668|110.0434|108.9668|103.6934|94.2667|||||||91.5001|93.0267|92.3701|94.1667|95.3501|94.8101|92.2001|90.9201|91.5634|92.1001|88.6667|88.6734|89.7967|89.7267|91.3434|90.4267|90.2434|90.3667||94.2201|94.9967|95.4267|94.9534|95.3067|96.1401|93.5667|93.4001|95.1334|94.8834|94.2667|91.6501|92.1701|94.5601|93.5901|94.1834|93.4967|93.4267|91.7534|93.3267|94.2167|94.1334|91.6101|91.5267|93.6667|93.6701|94.3334|92.8301|95.3334|96.1534|95.9967|96.2267|96.6667|98.2501|100.1901|100.2701|99.7634|99.3001|100.5934|100.1201|102.5001|102.3268|96.7701|97.7301|101.8501|101.8001|101.7001|102.7134|101.2267|102.9601
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|129.86|||||||131.92|133.06|127.58|129.46|131.91|132.61|133.58|134.85|133.7|137|138.45|139.1|139|140.46|139.58|140.31|139.88|135.9|134.09|135.59|137.05|135.85|137.19|133.72|133.82|140.83|138.99|130.69|129.65|130.31|126.4|124.83|124.7|124.68|125.76|125.43|126.08|122.15|128.4|127.58|127.01|124.05|123.06|122.9|127.09|124.3|124.04|124.83|128.19|128.38|129.38|123.75|124.8|120.65|120.69|118.95|119.97|119.1|116.66|114.36|114|113.23|113.93|112.9|112.8|112.5|113.4|112.82|113.89|113.7|114.23|113.76|114.1|111.01|110.32|109.98|108.8|109.08|113.17|115.18|115.28|116.25|116.14|116.25|114.99|115.4||116.92|119.09|119|119.18|119.51|121.84|122.1|122.69|122.67|122.98|126.29|128.29|130.14|126|126.59|126.36|127.18|125.87|125.47||||123.74|123.6|125.6|125.36|126.55|128.65|129.14|129.6|131.8|132.33|131|130.21|129.47|130.17|132.8|131.67|129|125.56||132.58|129.71|130.89|129.72|132.3|134.12|132.11|131.58|132.75|130.68|135.16|139.02|143.37|142.94|143.61|135.26|135.78|136.83|132.12|131.41|126.18|123.73|123.48|125|126.46|127.78|121.58|119.9|121.85|119.08|118|119|118.78|120.49|119.86|120.45|115.98|114.28|115.71|115.5|114.25|113.81|||||||115.55|114.87|116.54|116.49|118.3|119.18|118.7|117.99|119.21|120.48|116.29|113.34|115.93|115.61|116.05|115.3|119.74|121.05||125.2|126.86|129.55|129.29|129.55|130.12|129.76|130.32|129.97|131.5|132|132.6|137.79|144.91|141.3|141.69|137.88|138.21|136.3|137.1|138.18|139.02|138.73|136.14|138.87|136.87|136.88|136.29|141.68|142.47|141.68|142.67|144.1|144.61|145.89|146.7|148.1|151|153.89|139.9|141.12|137.3|136.53|135.51|136.81|140|142.64|136.62|135.64|140.12
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|52.85|||||||53|53|52.47|52.84|53.96|53.22|53.56|54.38|54.75|56.19|57.35|58.77|57.54|57.45|54.4|54.58|55.65|53.7|52.83|53.84|54.75|54.8|54.96|54.5|54.5|55.06|51.38|50.35|50.21|47.5|46.71|46.33|46.07|46.47|46.89|47.02|46.75|46.95|46.67|46.77|46.26|45.91|45.81|46.36|47.27|47.28|48.34|48.58|48.27|49.09|48.42|47.33|46.04|45.28|45.14|44.89|45.51|45.69|45.31|45.1|43.67|43.44|43.73|43.38|42.57|41.99|42.01|41.67|41.8|42.03|41.82|41.68|41.83|42.3|42.49|43.04|42.96|43.78|43.78|44.38|42.35|42.83|41.14|40.8|41.75|41.54||40.44|38.66|38.4|38.79|39.38|39.51|39.86|39.99|39.55|39.23|39.25|39.74|39.97|39.34|39.24|39.42|39.7|39.73|39.72||||39.67|39.5|39.73|40.03|40.52|40.37|40.44|40.5|40.37|40.77|40.8|40.61|40.74|40.93|41.94|42.2|41.35|38.78||39.49|39.04|38.78|38.73|39.64|39.79|39.97|38.6|38.25|38.58|38.26|38.74|38.63|39.21|38.5|38.03|37.97|38.1|37.31|36.9|36.85|36.58|37.07|36.67|36.29|36.51|36.83|36.59|37.2|37|36.92|37.4|37.17|37.86|37.71|38.21|36.31|36.24|36.58|36.82|36.8|36.82|||||||37.21|36.88|36.81|36.52|36.9|37.23|36.69|36.43|36.37|37.04|36.25|36.2|37.3|37.25|37.68|37.49|37.32|37.59||38.44|38.67|39.36|38.92|39.07|39.33|39.07|38.93|39.53|39.5|39.82|39.93|40.34|41.31|40.57|39.75|39.55|40.41|40.44|40.36|40.93|40.96|40.73|40.5|40.99|40.66|40.52|40.96|42.36|42.03|42.01|41.95|42.14|43.11|44.16|44.3|44.62|44.89|45.88|44.55|44.51|44.08|44|43.64|43.9|43.07|43.53|43.1|43.17|43.78
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.77|||||||12.34|12.42|12.35|12.39|12.48|12.3|12.37|12.48|12.59|12.88|12.8|12.91|12.89|13.12|12.75|12.87|13.1|12.92|12.65|12.66|13|13.3|13.4|13.27|13.23|13.83|13.75|13.4|13.21|13.24|13.08|13.22|13.05|12.91|13.02|12.92|12.98|12.76|12.87|12.82|12.86|12.88|12.86|12.85|13.16|13.23|13.05|13.11|13.36|12.76|12.66|12.56|12.51|12.49|12.29|12.21|12.37|12.51|12.42|12.31|12.28|12.13|12.19|12.33|12.32|12.33|12.48|12.4|12.38|12.44|12.25|11.94|11.86|11.92|12.11|12.19|12.14|12.22|12.36|12.41|12.47|12.65|12.53|12.62|12.7|12.55||12.41|12.63|12.41|12.48|12.55|12.58|12.68|12.9|13.04|12.76|12.75|12.87|13.12|13.11|12.97|12.86|13.06|13.14|13.21||||12.98|13|13.13|13.11|12.72|12.54|12.61|12.87|12.87|12.79|12.85|12.8|12.93|12.98|13.05|12.92|12.68|12.2||13.37|13.26|13.34|13.28|13.49|13.63|13.5|13.65|13.6|13.74|13.98|14.2|14.34|14.2|14.37|13.57|13.83|14|13.9|13.74|14.04|13.87|14.09|14.22|13.9|14.46|13.86|13.68|13.78|13.94|13.96|13.48|13.19|13.79|13.54|13.23|13.1|12.96|13.34|13.11|12.71|12.49|||||||12.33|12.38|12.37|12.3|12.39|12.45|12.42|12.46|12.5|12.67|12.3|12.05|12.3|12.3|12.53|12.4|12.49|12.72||13.25|13.65|13.77|13.92|13.89|13.99|13.78|14.06|13.98|14.09|14.11|14.25|14.4|15.15|14.99|14.9|14.62|14.76|14.42|14.48|14.7|14.82|14.68|14.3|14.44|14.12|14.13|14.28|15.01|15.19|15.26|14.89|15.09|15.59|16.36|16.79|16.26|16.07|16.5|15.15|15.2|14.46|14.18|14.49|14.34|14.71|15.08|14.98|14.4|14.78
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.32|||||||12.23|12.18|12.28|12.08|12.17|12.11|12.19|12.25|12.3|12.44|12.45|12.53|12.45|12.57|12.62|12.58|12.41|12.46|12.34|12.32|12.43|12.46|12.57|12.7|12.75|13.09|13.1|13.18|13.1|13.19|12.97|13.05|12.93|12.88|13.03|13.05|12.95|12.79|12.87|12.91|12.92|12.91|12.82|12.86|13.22|13.27|13.37|12.95|12.84|12.65|13.01|12.98|12.85|12.84|12.8|12.72|12.74|12.78|12.74|12.76|12.71|12.59|12.63|12.72|12.71|12.74|12.76|12.7|12.75|12.8|12.61|12.44|12.4|12.42|12.57|12.62|12.74|12.93|12.91|12.84|12.8|13.04|12.84|12.98|12.56|12.59||12.35|12.53|12.3|12.35|12.48|12.81|12.7|12.55|12.59|12.37|12.37|12.25|12.45|12.44|12.46|12.34|12.44|12.41|12.39||||12.25|12.08|12.18|12.35|12.3|12.42|12.38|12.39|12.37|12.37|12.47|12.46|12.58|12.31|12.2|11.92|11.74|11.59||12.88|12.97|13.04|13.03|12.92|12.9|12.93|12.87|12.9|12.91|13.11|13.16|13.29|13.15|13.15|12.98|13.15|13|13.02|13.06|13.12|12.97|13|13|12.92|13.37|13.39|13.43|13.33|13.32|13.28|13.34|13.25|13.53|13.61|13.45|13.7|13.68|14.18|13.54|13.16|12.69|||||||12.55|12.6|12.53|12.61|12.72|12.79|12.77|12.87|12.66|12.83|12.4|12.41|12.67|12.67|12.85|12.71|12.75|12.97||13.36|13.68|13.84|13.88|13.85|14.09|13.93|13.86|13.86|13.98|13.86|13.84|14.17|14.62|14.17|14.06|14.07|13.98|13.84|13.8|14.03|14.24|13.81|13.62|13.87|13.64|13.9|14|14.81|14.81|14.89|15.12|14.72|14.52|15.07|15.45|15.55|14.14|14.37|14.38|14.29|14.3|13.49|13.27|13.25|13.4|13.7|13.6|13.48|13.79
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|57.34|||||||56.75|57.36|57.11|57.28|57.69|57.93|58.14|58.48|58.49|58.97|58.69|59.01|58.99|59.82|59.43|59.79|60.24|59.3|58.68|59.43|59.69|59.29|57.58|57.17|56.9|57.83|57.99|57.64|57.5|56.94|56.53|56.84|55.96|55.88|56|55.95|56.01|55.89|55.84|55.96|56.18|56.11|56.29|56.08|57.42|55.82|56.5|56.53|57.04|56.53|56.51|56.17|56.23|56.22|55.91|55.6|55.99|56.07|56|56.04|55.96|55.62|55.79|55.82|55.58|55.77|55.79|55.88|56.33|55.86|55.4|55.02|55.03|55.03|55.28|55.55|55.87|56.5|57.01|56.99|56.6|56.72|56.6|56.35|56.89|57.22||56.48|56.28|56.3|56.16|55.9|56.58|56.7|57.2|57.04|56.42|56.73|56.97|57.16|57.06|57.07|57.06|57.05|57.29|56.79||||57.27|57.73|57.91|57.9|58.38|57.65|58.09|57.21|57.45|57.33|57.47|57.24|56.64|56.88|57.63|57.38|56.86|55||56.96|56.81|57.07|56.8|56.35|56.16|55.43|55.65|55.31|55.08|55.06|55.4|55.38|55.52|55.76|54.84|54.87|55.2|55.1|55.17|55.28|54.68|55.08|55.11|55.17|55.29|55.07|55.09|55.64|55.97|56.42|56.49|56.5|57|57.9|57.07|57.28|56.38|57.28|57.5|57.56|57.42|||||||57.92|57.35|57|56.93|57.2|56.94|57.5|57.12|57.5|57.4|56.15|56.62|57.2|57.57|57.58|58.07|57.93|58.05||59.95|60.43|59.87|59.61|60.66|60.25|60.53|59.97|59.64|59.3|58.8|58.08|58.21|59.04|58.09|57.68|57.45|57.63|56.69|56.95|57.48|57.52|57.31|56.95|56.98|56.52|57.02|58.08|59.53|59.49|59.24|58.96|58.94|59.45|60.18|60.25|60.1|60.61|61|58.65|58.68|57.87|57.42|57.06|57.91|57.75|58.26|57.4|57.14|58.04
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|155.9|||||||160.58|160.21|154.22|154.96|156.73|157.01|158.69|160.8|161.75|163.63|168.58|168.08|170.6|173.01|174.37|171.96|169|164.39|164.38|167.2|170.06|170.4|171.3|164|165.21|172.87|174.18|164.33|160.22|161.3|153.98|148.43|147.25|146.18|145.68|146.28|146.74|138.16|138.86|139.47|140.01|136.09|137.09|137.79|141.73|141.25|142.24|142.58|146.8|144.63|144.43|139.26|139.61|136.53|136.99|135.25|137.72|138.59|137.99|137.29|135.6|133.8|134.19|133.92|132.91|131.68|133.15|131.88|133.62|138.77|138.23|137.08|141.09|135.9|134.78|134|134.15|135.15|140.94|144.82|144.26|148|149.8|150|147.81|147.93||150.55|154.11|152.53|152.3|152.22|153.82|155.7|157.07|156.5|157.7|160.89|163.91|168.75|165.75|165.88|164.65|165.75|165.21|164.45||||164.39|165.8|171.14|167.11|167|168.83|170.33|170.01|172.94|172.5|171.05|172|173.1|175.6|179.85|178.29|172.08|164.1||174.47|170.7|171.31|170.25|173.09|177.6|177.03|176.61|177.52|175.79|177.83|181.08|186.7|191.93|193.54|186.5|187.59|189.17|179.35|176.2|173.15|166.21|164.71|168.26|167.85|167.88|164.9|165.52|166.51|164.26|162.08|161.34|162.1|165.19|162.4|160.47|155.8|153.59|157.3|156.29|154.88|157.32|||||||166.08|166.71|170.24|169.7|174|175.88|173.42|172.35|175.55|176.06|169.7|168.01|172.97|169.56|167.5|167.86|171.98|170.31||173.3|170.54|172.28|172.11|175.5|176.15|175|176.3|176.5|184.64|187.47|187.43|195.64|205.22|195.24|192.5|190|186.05|184.69|188.02|189|190.75|189.63|189.61|192.96|189.8|186.91|187|194.51|196.36|194.5|195.67|198.8|202.86|207.8|207.66|209|212.4|219.06|199.5|200.48|195|191.99|188.41|186.31|194.7|199.3|193.21|190.35|197.5
11043|944239|/equities/haid-group-a|EMCONSGROWTH|63|||||||63.77|63.45|63.4|62|62.38|63.43|62.59|63.4|63.09|64.4|66.4|67.35|65|65.75|64.27|64.23|62.7|61.13|60.39|60|61.27|60.77|61.5|60.02|61|62.33|62.19|61.11|60.22|59.7|59.88|58.76|58.53|57.85|57.64|57.78|57.55|57.55|57.6|58.37|57.92|56.96|56.71|56.42|56.9|54.84|55.19|55.65|55.35|57.21|57.86|56.67|56.18|56.59|56.1|55.46|55.69|56.38|56.02|57.2|58.86|59.07|60.18|59.89|59.86|60.05|58.59|58.15|59.09|59.72|59.31|59|59.73|58.72|58.36|57.96|59.46|60|60.5|61.9|61.85|61.45|61.76|62.27|63.59|62.6||60.61|59.84|60|60.64|59.91|59.09|59.8|58.6|58.34|57.01|56.28|57.43|57.3|54.34|54.43|55.39|53.73|53.7|54.38||||55.48|54.95|54.21|53.39|54.41|53.05|54.64|52.15|52.3|53.1|52.43|52.05|52.19|52.19|52.57|52.13|50.28|48||51.24|50.08|50.16|49.95|49.51|50.13|49.98|50.73|50.46|48.89|49.81|50.1|50.06|50.21|50.35|50.03|50.5|51.92|50.14|51.05|50.52|51.36|52.15|52.56|50.94|48.1|47.9|47.1|47.88|48.58|48.98|48.55|49.33|49.4|49.54|48.5|48.91|48.31|47.84|48.05|48.8|49|||||||49.66|50|49.16|48.65|48.35|48.83|50.97|49.43|49.4|49.3|47.61|47.6|46.51|47.64|47.37|47.68|47.09|47.8||49.05|48.89|48.28|48.15|48.55|49.19|48.92|48.62|49.52|48.41|48.82|48.69|49.36|48.21|46.98|47.53|45.73|45.6|45.78|46.54|47.5|46.38|46.4|46.28|47.65|47.45|46.13|45.66|47.13|46.78|46.38|46.58|46.89|47.62|48.68|48.55|49.2|49.3|49.82|48.14|48.25|46.9|44.73|43.86|44.48|45|45.47|45.75|45.76|45.99
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.72|||||||24.74|24.77|24.7|24.69|24.96|25|24.82|25.07|25.05|25.21|25.35|25.58|25.71|25.88|25.65|25.79|25.58|25.51|25.29|25.09|25.49|25.61|25.22|24.75|24.82|25.11|25.17|24.73|25.45|25.4|25.22|25.13|25.23|25.21|25.18|24.88|24.93|25.04|25.01|24.95|24.98|24.74|24.75|24.68|25.04|24.99|25.08|25.06|25.37|25.43|25.6|25.32|25.09|24.95|24.89|24.86|24.95|24.86|24.7|24.62|24.6|24.59|24.61|24.53|24.6|24.49|24.41|24.46|24.48|24.53|24.54|24.13|24.6|24.45|24.51|24.5|24.5|24.64|24.86|24.9|24.75|24.69|24.67|24.61|24.72|24.53||24.35|24.35|24.42|24.28|24.4|24.58|24.74|24.8|24.69|24.66|24.54|24.66|24.77|25|24.81|24.76|24.72|24.79|24.76||||24.98|26.81|26.86|26.76|27.09|26.87|27.16|27.19|27.22|27.5|27.96|27.7|27.49|27.48|27.55|27.67|27.25|26.68||27.4|27.06|27.4|26.97|26.82|26.64|26.19|26.27|25.98|25.98|25.92|26.04|25.97|26.33|26.52|26.37|26.51|26.94|26.75|26.39|26.63|26.86|27.06|27.25|26.88|26.94|26.79|26.36|26.35|25.96|26.12|25.95|25.93|25.66|25.78|25.46|25.01|24.79|25.05|25.32|25.12|25.82|||||||26.36|25.43|25.01|25.15|25.42|25.31|25.24|24.83|25.01|25.11|24.9|25.3|25.64|26.12|25.76|25.67|25.96|25.82||25.96|26.15|26.23|26.09|26.27|26.1|25.83|26.03|26.23|26.2|26|26.12|25.53|25.99|25.75|25.4|25.71|25.49|25.4|25.5|25.22|24.96|24.51|24.3|24.36|24.24|24.16|24.23|24.96|24.82|24.74|24.63|24.92|24.93|25.37|25.39|25.26|25.44|25.68|24.94|25.08|24.9|24.85|24.88|25.26|24.3|24.45|24.56|24.72|25.05
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.58|||||||31.55|31.78|31.37|31.45|31.68|31.54|31.9|32.14|32.19|32.8|32.91|33.52|33.15|33.84|33.41|33.62|34.15|33.3|32.82|32.9|33.35|33.86|33.66|32.53|32.3|33.01|33.29|32.71|32.58|32.62|32.2|32.31|31.92|31.72|31.53|30.72|30.76|30.23|30.29|30.18|30.35|30.28|30.28|30.22|30.95|30.97|31.14|30.9|31.01|30.48|30.61|30.26|30.16|30.09|29.86|29.82|30.07|29.94|29.72|29.52|29.64|29.36|29.42|29.49|29.42|29.42|29.53|29.31|29.33|29.57|29.31|28.97|28.7|29.1|29.44|29.58|29.47|29.8|30.1|30.1|30|30.37|30.18|30.2|30.54|30.65||30.31|30.61|30.48|30.47|30.41|30.57|30.88|31.24|31.32|31.14|31.11|31.38|31.6|31.2|31.35|31.42|31.7|31.93|31.79||||31.79|31.04|30.81|31.22|31.34|31.21|31.68|31.6|31.78|32.05|32.13|32.1|32.4|32.17|32.88|32.58|32.33|30||32.15|31.83|32.29|31.46|31.84|32.05|31.92|32.09|31.92|31.56|31.95|32.25|32.61|32.73|32.67|31.7|31.87|32.25|31.93|31.82|32.41|31.95|32.08|31.91|31.98|32.72|32.62|32.46|33.14|32.16|31.26|31.08|30.77|31.45|31.45|31.41|31.3|31.08|31.38|31.31|31.03|30.66|||||||30.58|30.69|30.63|30.51|30.85|30.87|30.98|30.93|31.02|31.1|30.49|30|30.41|30.76|31.07|30.75|31.23|31.7||32.61|33.28|33.6|33.5|33.85|34.2|33.81|34.43|34.24|34.5|34.55|34.52|34.91|36.38|35.65|35|34.45|34.86|34.6|34.67|34.78|35|34.2|33.54|33.72|33.19|33.1|33.11|34.48|34.84|34.63|34.26|34.55|35.39|36.43|36.56|36.94|37.29|37.78|34.32|34.22|33.09|32.18|32.51|33.23|33.6|34.34|33.61|33.1|33.62
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|148.96|||||||151.23|149.3|143.48|147.14|142.87|139.03|133.43|134.28|137.6|137.57|130.35|127.64|119.64|120.42|118.75|121|123.95|123.1|119.91|122|121.31|126.37|127.13|128.75|126.48|124.9|119.98|119.18|118.7|119.16|113.95|112.01|108.96|109.19|112.7|113.91|106.02|103.3|104.65|105.95|103.31|102.63|102.92|101.59|104.4|106.91|105.5|104.45|104.58|103.31|103.6|103.4|103.4|103.85|103.82|101.86|101.62|101.96|101.96|102.48|101.54|100.25|101.62|101.62|100.4|102.12|102.13|102.13|101.92|102.86|101.92|97.45|98.57|98.38|98.38|96.92|96.7|98.05|99.19|100.32|99.62|100.12|103.8|106|107.35|106.63||110.56|115.61|105.1|103.5|103.24|105.6|107.54|108|105.7|106.95|107.85|104.4|106.96|107.22|107.75|105.33|106.77|106.41|107.13||||104.26|103.05|103.4|105.45|103.16|101.09|99.49|101.7|100.4|98.37|99.29|100.27|102.02|100.88|100.17|96.99|94.94|95.7||106.33|110.4|111.6|112.91|113.08|114.4|114.12|115|116.75|115.4|118.25|119.1|120|121.49|124|120.1|124.06|122.22|124.44|122.5|124.8|122.9|123.15|123.16|123.69|130.7|132.67|133.85|132.3|134.33|132.6|134|129.15|134.31|130.4|127.35|130.3|126.58|130|133.58|125.27|113.88|||||||108.51|110.8|108.54|109.71|110.62|107.61|104.71|105.25|104.4|108|103.67|102.15|103.7|103.67|102|101.02|101.98|105.68||110.11|112.48|113.5|118.6|113.98|114.3|110.3|112.75|113.88|115.48|115.22|115|116.4|122.59|121.39|123.61|121.38|118.9|117.19|119.63|121.49|123.52|124.87|122.15|125.63|121.2|127.8|129.8|132.9|134.29|132|126.5|124.95|130.58|134.78|136.45|140.19|134.98|133|127.93|131.05|125.46|118.63|121.87|122.46|123.86|121|121.25|121.53|123.8
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.51|||||||4.31|4.33|4.35|4.47|4.44|4.32|4.37|4.4|4.42|4.37|4.36|4.42|4.41|4.43|4.37|4.38|4.39|4.38|4.3|4.31|4.41|4.59|4.64|4.7|4.66|4.78|4.74|4.78|4.61|4.61|4.51|4.56|4.49|4.4|4.46|4.47|4.49|4.42|4.46|4.48|4.46|4.43|4.43|4.4|4.51|4.55|4.6|4.61|4.64|4.63|4.66|4.64|4.51|4.61|4.47|4.5|4.58|4.52|4.47|4.37|4.39|4.35|4.44|4.52|4.44|4.37|4.33|4.34|4.29|4.33|4.32|4.33|4.35|4.32|4.37|4.36|4.3|4.3|4.37|4.31|4.26|4.28|4.31|4.3|4.34|4.27||4.28|4.38|4.39|4.42|4.42|4.3|4.36|4.37|4.38|4.31|4.33|4.29|4.33|4.33|4.4|4.27|4.26|4.26|4.29||||4.15|4.08|4.03|4.08|4.02|4.03|4.04|4.09|4.1|4.07|4.03|4.02|4|3.98|4.02|3.85|3.86|3.95||4.39|4.51|4.47|4.45|4.43|4.49|4.51|4.51|4.56|4.56|4.68|4.72|4.78|4.75|4.75|4.69|4.66|4.71|4.71|4.77|4.81|4.79|4.84|4.67|4.62|4.72|4.82|4.86|4.88|4.87|4.85|4.84|4.88|4.99|4.97|4.89|5|4.96|5.05|5.09|5.08|5.06|||||||5.01|5.04|4.99|5.13|5.19|5.04|4.92|4.95|4.86|4.97|4.81|4.77|4.9|4.95|5.07|4.89|4.88|4.95||5.03|5.19|5.16|5.17|5.12|5.19|5.14|5.07|5.17|5.05|5.01|4.97|5.01|5.05|5.12|4.91|4.75|4.71|4.6|4.61|4.69|4.72|4.68|4.58|4.65|4.53|4.55|4.59|4.81|4.82|4.84|4.8|4.92|4.93|5.12|5.2|5.35|5.24|5.15|5.13|5.29|5.12|5.19|5.3|4.82|4.38|4.44|4.47|4.25|4.36
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|50.2|||||||50.2|49.67|48.24|49.75|49.01|47.89|47.11|46.53|48.06|48.76|46.89|46.58|46.82|47.24|45.77|45.38|47.96|46.67|45.7|48.72|51.84|53|54.34|55.17|55.04|52.99|51.68|49.15|48.2|49.53|45.03|48.14|44.94|42.76|43.3|43.61|44.65|43.38|43.03|42.36|41.36|41.62|40.3|40.86|41.13|41.42|41.55|39.79|39.32|38.88|38.93|39.71|39.36|39.81|39.53|40.18|40.64|39.67|39.36|39.46|40|39.28|39.26|39.97|38.78|39.41|39.98|38.45|38.38|38.77|38.7|38.08|37.58|37.93|38.4|37.99|38.03|38.76|38.61|39.38|39.58|40.07|39.78|39.74|39.99|39.92||44.36|44.94|41.93|41.94|42.41|42.01|41.68|41.47|41.36|41.31|41.33|41.8|41.95|42.1|42.85|42.75|43.2|43.32|42.75||||42.2|41.25|41.15|41.44|41.64|41.23|41.02|41.6|40.19|40.36|40.16|40.11|40.51|39.29|38.69|35.17|34.28|33.85||36.59|35.72|35.18|37.81|38.76|39.07|38.87|38.91|40.68|40.75|41.04|41.45|42.79|40.95|41.39|40.94|41.63|41.43|41.95|41.43|41.51|41.27|41.18|40.55|40.92|42.28|43.4|43.92|43.82|43.2|41|41.06|40.4|41.88|41.07|40.89|42.39|42.03|42.94|43.19|43.23|40.99|||||||40.65|41.07|40.6|43.71|44.34|44.25|41.59|41.69|41.29|41.71|40.45|40.3|41.23|41.79|40.82|39.65|40.46|43.02||47.8|48.14|48.05|45.2|44.15|44.12|43.96|43.98|41.7|40.3|40.4|41.67|41.2|42.73|41.43|41.52|41.49|41.6|40.8|39.37|40.38|40.65|40.13|39.4|39.24|38.46|40.05|39.4|39.96|40.37|38.91|37.86|41.63|46.25|47.92|48.49|49.45|48.87|45.57|47.5|44.76|40.69|39.55|42.5|41.1|40.88|42.59|38.81|38.21|40.66
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|20.9|||||||20.71|21.13|21.58|21.97|20.92|20.6|19.81|18.87|19.3|19.85|19.72|20.1|19.14|18.54|18.86|18.22|17.37|16.54|15.75|16.58|16|15.59|15.53|14.79|14.37|14.27|13.94|13.91|14.09|13.42|13.22|13.58|13.44|13.73|14.06|13.8|13.78|14.12|14.33|14|14.21|13.53|12.89|12.71|12.75|12.42|12.21|12.54|12.87|12.85|12.33|11.74|11.18|11.77|12.36|13.01|12.77|12.16|12.65|13.32|12.75|12.25|11.9|11.47|11.5|11.16|11.08|10.55|10.1|10.36|10.44|10.43|10.61|10.5|10.6|10.4|9.97|9.5|9.5|9.45|9.09|8.92|9.39|9.55|9.52|9.15||9.18|9.3|9.39|9.02|8.86|8.51|8.38|8.65|8.61|8.39|8.24|8.03|8.02|7.74|8.01|8|8|7.79|7.79||||7.43|7.4|7.05|6.99|6.86|6.7|6.97|7.11|6.91|6.87|6.8|6.92|6.63|6.48|6.23|5.93|6.12|6.44||6.78|6.71|6.52|6.43|6.75|6.89|6.89|6.95|6.96|6.69|7.03|7.14|7.32|7.4|7.15|6.94|6.86|6.74|6.95|6.84|6.83|6.79|6.6|6.3|6.19|6.44|6.78|7.05|7.07|7.02|6.69|6.39|6.09|6.29|5.99|5.82|5.8|5.53|5.58|5.31|5.15|5.16|||||||5.04|4.88|4.83|4.94|4.97|4.99|4.95|4.87|4.88|4.88|4.67|4.71|4.87|4.9|4.91|4.76|4.68|4.91||5.14|5.14|5.06|5.1|4.91|4.77|4.84|4.92|4.96|4.72|4.57|4.69|4.54|4.52|4.34|4.29|4.3|4.21|4.19|4.13|4.22|4.35|4.39|4.41|4.38|4.35|4.33|4.27|4.24|4.29|4.16|4.2|4.15|4.37|4.18|4.4|4.63|4.87||5.13|4.97|4.96|4.76|4.72|4.85|4.68|4.25|4.21|4.11|4.15
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.91|||||||9.8|9.84|9.74|9.78|9.9|9.83|9.91|9.93|9.97|10.14|10.27|10.52|10.36|10.44|10.19|10.24|10.3|9.76|9.71|9.6|9.76|9.8|9.88|10.07|10.12|10.28|10.08|9.99|9.96|9.86|9.83|9.74|9.66|9.61|9.73|9.72|9.76|9.77|9.72|9.74|9.68|9.6|9.61|9.62|9.87|9.86|9.96|10.02|10.15|10.15|10.16|9.88|9.73|9.68|9.68|9.73|9.82|9.8|9.74|9.62|9.6|9.51|9.48|9.46|9.44|9.38|9.38|9.41|9.41|9.46|9.4|9.28|9.32|9.29|9.45|9.59|9.57|9.6|9.69|9.78|9.53|9.64|9.55|9.53|9.66|9.69||9.58|9.43|9.39|9.52|9.56|9.38|9.49|9.6|9.66|9.64|9.64|9.6|9.75|9.71|9.66|9.67|9.76|9.78|9.76||||9.59|9.66|9.67|9.76|9.86|9.88|10.04|10.05|9.97|10.05|10.08|10.17|10.22|10.25|10.67|10.65|11.04|10.2||9.73|9.32|9.4|9.26|9.38|9.47|9.51|9.44|9.38|9.41|9.59|9.65|9.69|9.77|9.71|9.65|9.82|9.97|9.83|9.79|9.67|9.58|9.66|9.57|9.56|9.67|9.89|9.91|10.3|9.98|10.04|10.44|9.49|9.56|9.1|8.86|8.72|8.64|8.76|8.69|8.59|8.57|||||||8.69|8.58|8.5|8.52|8.59|8.64|8.64|8.62|8.61|8.63|8.44|8.35|8.51|8.56|8.68|8.64|8.63|8.78||8.98|9.12|9.29|9.15|9.24|9.3|9.24|9.34|9.41|9.46|9.54|9.65|9.75|9.96|9.67|9.51|9.46|9.5|9.39|9.46|9.63|9.64|9.53|9.47|9.5|9.4|9.47|9.45|9.8|9.83|9.81|9.69|9.74|9.92|10.13|10.22|10.2|10.28|10.42|10.15|10.05|9.95|9.77|9.81|9.96|9.82|9.97|9.69|9.52|9.63
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.09|||||||7.01|6.97|6.97|6.97|7.02|7|7.04|7.1|7.11|7.16|7.16|7.18|7.12|7.14|7.13|7.16|7.12|7.09|7.08|7.05|7.17|7.15|7.15|7.14|7.13|7.29|7.3|7.28|7.25|7.54|7.07|7.06|7.02|6.98|7.09|7.09|7.11|7.04|7.05|7.07|7.02|6.98|6.97|6.96|7.12|7.13|7.13|7.17|7.22|7.14|7.27|7.19|6.97|6.95|6.93|6.85|6.93|7.01|6.99|6.95|6.97|6.93|6.95|6.95|6.92|6.94|6.86|6.84|6.8|6.86|6.83|6.76|6.77|6.83|6.93|6.99|6.96|7|7.04|7.04|7|7.03|6.99|7|7.01|6.99||7.19|7.41|7.22|7.15|7.17|7.28|7.33|7.34|7.35|7.31|7.22|7.2|7.28|7.3|7.3|7.23|7.28|7.29|7.25||||7.2|7.17|7.18|7.22|7.19|7.25|7.21|7.37|7.48|7.48|7.59|7.58|7.68|7.6|7.55|7.41|7.39|7.13||7.92|7.97|8.01|8.09|8.16|8.12|8.13|8.04|8.01|8.06|8.16|8.14|8.07|8.08|8.08|7.95|8.04|8|7.95|8.03|8.05|8.05|8.09|7.97|7.97|8.18|8.21|8.18|8.21|8.1|8.07|8.12|8.05|8.17|8.22|8.18|8.24|8.23|8.31|8.09|8.04|7.9|||||||7.86|7.9|7.83|7.88|7.93|7.96|7.97|7.97|7.96|8|7.73|7.75|7.86|7.92|7.9|7.9|7.8|7.94||8.2|8.41|8.44|8.45|8.31|8.32|8.25|8.34|8.44|8.5|8.5|8.5|8.66|8.8|8.79|8.73|8.81|8.77|8.65|8.64|8.8|8.74|8.45|8.34|8.41|8.39|8.55|8.47|8.9|8.87|8.85|8.76|8.72|8.78|9.1|9.18|9.1|8.87|8.98|8.74|8.68|8.57|8.42|8.61|8.59|8.66|8.87|8.72|8.47|8.58
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|25.41|||||||25.78|25.76|25.5|25.86|25.94|26.37|24.97|25.45|24.94|25.28|25.44|25.35|25.76|26.38|25.24|25.31|25.93|25.93|26|26.03|26.73|27.74|28.14|27.85|27.95|28.81|28.51|28.27|25.7|25.8|25.1|24.9|24.96|24.67|24.45|24.5|24.64|24.55|24.68|24.87|24.97|24.27|24.25|24.11|24.7|24.85|25.3|25.16|25.62|25.58|26.19|25.45|25.33|25.58|25.24|24.67|24.74|24.99|24.85|25.29|24.95|24.93|24.88|24.9|25.1|25.22|25.61|25.31|25.35|26.52|26.4|26.63|26.49|26.46|26.62|26.55|26.6|26.79|27.82|27.76|27.83|28.23|28.11|28.6|29.76|29.27||27.96|28.52|28.77|27.33|27.09|26.32|26.8|27.09|25.61|25.7|24.35|24.77|25.49|25.56|25.48|25.9|25.62|25.67|26.45||||26.1|26.33|23.94|23.65|23.02|23.52|23.33|24.51|24.27|25|24.75|25.5|25.75|26.06|26.31|26.26|25.72|24.03||26.03|26.21|26.5|26.15|26.41|27.17|26.91|27.16|28.15|27.38|27.87|28.27|28.42|29.37|29.72|28.8|27.87|27.58|25.8|25.9|26.01|26.05|26.41|26.23|25.06|25.6|25.09|24.6|25|25.69|25.65|25.51|23.62|24.02|23.92|24.02|23.29|22.95|23.44|23.7|23.66|23.6|||||||24.29|25.15|24.5|24|24.58|24.64|24.7|24.79|23.52|24.04|23.24|23.56|24.92|25.47|25.45|24.93|25.95|26.76||28.01|27.88|27.95|28.17|27.72|28.17|26.68|27.21|26.67|26.56|26.96|27.27|28.25|28.45|27.8|27.51|26.48|25.38|25.26|25.18|26.26|26.26|25.54|24.58|24.44|23.81|23.26|22.39|23.89|23.94|24.44|24.4|25|25.05|26.4|26.15|27|27.03|27.89|25.35|25.3|25.53|23.21|21.1|21.9|21.95|22.75|22.02|22.08|21.98
11053|1013770|/equities/autek-china|EMCONSGROWTH|17.16|||||||17.15|16.67|16.53|16.84|16.92|16.77|17.08|17.15|17.36|17.88|17.8|17.76|18.03|18.13|17.75|17.92|18.28|17.95|17.46|17.61|18.05|18.54|18.05|18.24|18.42|19|19.18|19.38|19.08|19.3|19.32|19.23|18.94|18.56|19.2|19.11|18.87|18.78|19.29|18.74|18.93|19.3|18.03|17.91|18.12|18.2|18.06|17.98|18.03|18.26|16|15.92|15.96|15.79|15.56|15.5|15.61|15.67|15.63|15.5|15.54|15.39|15.33|15.42|15.29|15.34|15.27|15.14|15.13|15.34|15.04|14.78|14.66|14.68|14.85|15.09|14.95|15.05|15.42|15.32|15.37|15.51|15.29|15.44|15.54|15.65||15.17|15.22|14.97|14.98|14.98|14.96|15.07|15.28|15.32|15.04|15.07|14.98|15.24|15.24|15.17|15.04|15.24|15.14|15.07||||14.71|14.58|14.52|14.72|14.68|14.71|14.73|14.72|14.56|14.61|14.73|15|14.85|14.86|14.86|14.6|14.39|13.75||15.98|16.05|16.21|15.87|16.41|16.66|16.46|16.52|16.47|16.59|16.8|16.99|17.1|17.02|17.16|16.3|16.5|16.7|16.63|16.53|16.81|16.44|16.78|16.74|16.56|17.22|16.98|16.84|17.17|17.47|17.52|16.94|16.77|17.49|17.42|17.07|17.12|17.22|17.6|17.52|17.21|16.85|||||||16.6|17.04|16.85|16.75|16.99|17|16.7|16.65|16.7|16.99|16.32|16.18|16.66|16.71|17.12|17.23|17.81|18.31||18.95|20.19|20.12|18.9|18.9|20.51|19.16|18.68|18.63|18.61|18.66|18.81|19.05|19.76|19.64|19.57|19.33|19.66|19.46|19.57|20.22|20.01|18.87|18.5|18.82|18.31|18.49|18.39|19.43|19.73|19.5|19.09|19.48|19.82|20.63|20.95|20.7|20.31|20.68|19.85|19.74|18.76|18.32|18.7|18.75|19.11|19.7|19.43|18.9|19.28
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.57|||||||2.65|2.58|2.55|2.52|2.56|2.55|2.7|2.5|2.49|2.58|2.62|2.48|2.48|2.4|2.38|2.34|2.31|2.25|2.22|2.22|2.26|2.27|2.25|2.29|2.31|2.4|2.42|2.33|2.32|2.32|2.32|2.31|2.32|2.27|2.3|2.31|2.32|2.29|2.31|2.28|2.27|2.26|2.26|2.29|2.36|2.39|2.39|2.37|2.4|2.36|2.38|2.33|2.32|2.3|2.31|2.32|2.36|2.39|2.39|2.3|2.3|2.27|2.24|2.26|2.27|2.24|2.25|2.24|2.24|2.26|2.25|2.23|2.22|2.23|2.26|2.3|2.31|2.27|2.3|2.31|2.3|2.33|2.34|2.35|2.36|2.33||2.37|2.37|2.35|2.36|2.33|2.33|2.36|2.38|2.4|2.41|2.38|2.4|2.4|2.38|2.36|2.35|2.39|2.39|2.38||||2.36|2.35|2.34|2.45|2.44|2.45|2.52|2.5|2.52|2.48|2.42|2.39|2.42|2.43|2.51|2.45|2.29|2.26||2.51|2.45|2.51|2.42|2.42|2.45|2.46|2.46|2.42|2.45|2.46|2.46|2.47|2.51|2.45|2.39|2.42|2.43|2.44|2.44|2.49|2.42|2.46|2.47|2.47|2.52|2.53|2.46|2.5|2.45|2.45|2.47|2.46|2.55|2.54|2.6|2.53|2.47|2.54|2.48|2.42|2.4|||||||2.44|2.47|2.5|2.48|2.54|2.54|2.53|2.55|2.53|2.52|2.47|2.44|2.55|2.53|2.56|2.54|2.55|2.62||2.67|2.73|2.77|2.74|2.79|2.83|2.81|2.92|2.93|3.06|2.91|2.99|3.04|3.17|3.13|3.04|3|3.1|3.03|3|3.09|3.1|3.05|3.07|3.02|2.99|2.95|2.88|2.91|2.94|2.91|3.07|2.84|2.93|3.01|3.07|3.11|3.19|3.4|3.18|3.02|2.89|2.93|2.96|2.89|2.8|2.84|2.75|2.7|2.72
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.75|||||||9.68|9.68|9.71|9.72|9.77|9.74|9.75|9.83|9.85|9.93|9.96|10|9.95|9.95|9.91|9.93|9.93|9.86|9.81|9.8|9.92|9.94|9.98|9.98|10.01|10.14|10.09|9.99|10|9.97|9.94|9.98|9.94|9.9|10|9.98|10.01|10.05|10.09|10.01|10.04|9.98|9.98|9.96|10.16|10.04|10.08|10.06|10.13|10.02|9.99|9.96|9.9|9.84|9.83|9.76|9.93|9.96|9.96|9.95|9.94|9.94|9.94|9.87|9.87|9.86|9.85|9.79|9.82|9.84|9.83|9.76|9.71|9.72|9.94|9.98|9.93|9.95|10.11|10.22|10.28|10.14|10.14|10.15|10.2|10.21||10.2|10.12|10.08|10.13|10.09|10.03|10.13|10.2|10.23|10.21|10.2|10.2|10.26|10.28|10.25|10.31|10.39|10.46|10.27||||10.11|10.12|10.13|10.29|10.33|10.38|10.64|10.65|10.61|10.79|10.78|10.89|11.11|11.08|11.72|11.79|11.9|10.97||10.29|10.12|10.15|10.07|10.17|10.27|10.27|10.32|10.2|10.22|10.52|10.61|10.58|10.61|10.6|10.48|10.51|10.58|10.53|10.62|10.74|10.75|10.87|10.75|10.6|10.79|10.79|10.87|11.31|10.88|10.8|10.76|10.65|10.98|10.54|10.46|10.39|10.35|10.46|10.46|10.45|10.4|||||||10.2|10.13|10.05|10.05|10.11|10.17|10.23|10.14|10.08|10.17|9.96|9.92|10.09|10.09|10.36|10.22|10.32|10.84||11.17|11.32|11.55|10.5|10.49|10.79|10.71|11.08|11.18|11.47|11.3|11.18|11.19|11.42|11.22|11.05|10.99|11.06|10.96|10.96|11.09|11.29|11.09|11.03|10.94|10.78|10.82|10.87|11.19|11.28|11.19|11.05|11.36|11.4|11.7|11.84|11.94|11.6|11.82|11.9|11.05|10.9|10.91|10.95|11.25|11.33|11.45|10.9|10.69|10.91
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.11|||||||4.08|4.07|4.08|4.09|4.14|4.12|4.14|4.21|4.21|4.29|4.33|4.35|4.31|4.29|4.21|4.31|4.33|4.23|4.21|4.17|4.25|4.26|4.23|4.24|4.28|4.33|4.27|4.22|4.22|4.19|4.17|4.17|4.14|4.13|4.17|4.18|4.2|4.2|4.16|4.13|4.13|4.13|4.13|4.13|4.21|4.2|4.25|4.24|4.28|4.24|4.24|4.18|4.14|4.11|4.11|4.09|4.13|4.16|4.15|4.12|4.1|4.11|4.08|4.08|4.08|4.05|4.04|4.04|4.04|4.06|4.04|4.01|4|4|4.04|4.06|4.06|4.06|4.09|4.13|4.11|4.08|4.06|4.06|4.09|4.1||4.05|4.04|4.02|4.05|4.04|4.02|4.06|4.1|4.11|4.1|4.08|4.09|4.11|4.09|4.11|4.13|4.17|4.21|4.12||||4.08|4.08|4.05|4.11|4.1|4.12|4.22|4.2|4.19|4.24|4.25|4.32|4.44|4.4|4.74|4.68|4.77|4.34||4.06|4|4.02|3.97|4.03|4.06|4.06|4.04|4.01|4.05|4.07|4.08|4.1|4.13|4.11|4.06|4.07|4.1|4.08|4.07|4.1|4.1|4.12|4.09|4.09|4.14|4.17|4.2|4.34|4.22|4.19|4.2|4.13|4.26|4.15|4.19|4.15|4.15|4.22|4.19|4.17|4.17|||||||4.11|4.07|4.05|4.01|4.04|4.06|4.08|4.05|4.02|4.05|3.97|3.93|3.99|4.01|4.12|4.07|4.08|4.21||4.33|4.44|4.53|4.27|4.29|4.35|4.31|4.42|4.44|4.46|4.52|4.7|4.72|4.78|4.69|4.61|4.58|4.61|4.61|4.63|4.71|4.72|4.58|4.54|4.49|4.45|4.45|4.39|4.53|4.56|4.49|4.47|4.55|4.65|4.79|4.83|4.9|4.9|5.02|4.91|4.74|4.71|4.68|4.73|4.77|4.75|4.85|4.66|4.59|4.62
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|61.15|||||||62.31|64.76|65.63|66.33|67.28|66.77|66.98|69.28|67.95|69.8|71.86|68.96|69.42|73.29|69.47|68.69|68.82|65.76|65.2|65.07|67.01|70.9|68.26|64.85|66.68|69.4|67.14|63.34|65.93|63.47|57.7|52.45|50.63|50.4|49.39|49.08|49.82|48.99|49.34|48.24|47.4|47.23|46.73|47.02|48.97|48.69|48.88|48.47|49.73|49.34|50.4|48.74|49.2|48.78|48.87|45.73|47.59|47.47|47.69|46.3|45.78|44.24|44.79|45.55|45.25|42.73|43.99|41.16|41.27|41.7|41.01|40.59|41.08|40.17|41.29|40.44|40.83|40.32|41.7|42.09|41.82|42.2|42.05|42.14|41.93|41.6||42.01|42.69|42.32|42.71|42.47|42.3|43.09|43.49|43.78|43.74|43.62|44.05|45.14|44.02|44.29|43.95|44.33|44.13|44.09||||42.9|42.95|43.59|44.11|43.76|44.42|44.61|44.75|44.57|45.05|45.04|45.38|45.54|45.15|45.98|44.97|44.06|42.98||47.54|46.5|46.82|46.08|48.05|49.42|49.81|50.15|49.5|49.52|49.87|50.57|51.11|51.45|51.88|47.16|47.63|48.21|47.42|46.96|46.88|46.18|46.4|47.51|48.52|47.93|47.28|46.66|48|46.08|45.48|45.98|45.16|46.91|46.65|47.35|45.77|44.89|45.85|45.33|44.48|43.65|||||||44.49|45.81|47.31|47.59|48.73|49.48|49.02|48.3|48.17|48.28|46.24|46.01|47.62|47.54|47.46|46.23|49.04|52.3||55.62|55.55|56.13|55.82|55.72|56.39|56.3|56.77|56.02|57.21|57.63|57.85|59.45|61.89|59.72|59.11|58.18|58.68|58.76|58.13|59.93|61.15|59.96|58.69|59.5|56.89|56.65|55.77|58.29|58.74|58.56|57.89|59.9|61.09|65|62.96|62.1|61.66|58.16|52.87|52.9|51.72|51.01|50.58|51.7|52.5|54.5|52.52|52.16|53.77
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.84|||||||12.81|12.82|12.74|12.72|12.86|12.82|12.87|12.99|12.95|13.07|13.11|13.17|13.16|13.32|13.33|13.44|13.41|13.25|13.24|13.14|13.25|13.38|13.36|13.32|13.44|13.86|13.82|13.69|13.74|13.78|13.6|13.48|13.25|13.22|13.31|13.25|13.35|13.23|13.29|13.17|13.15|13.13|13.12|13.1|13.38|13.16|13.19|13.26|13.35|13.22|13.26|13.06|12.96|12.91|12.88|12.82|12.92|12.94|12.89|12.86|12.87|12.78|12.81|12.83|12.85|12.82|12.79|12.78|12.79|12.83|12.75|12.59|12.61|12.66|12.81|12.91|12.82|12.96|13.1|13.16|13.1|13.14|13.14|13.19|13.49|13.68||13.6|13.59|13.64|13.47|13.32|13.2|13.32|13.47|13.57|13.26|13.05|13.15|13.26|13.22|13.18|13.14|13.16|13.15|13.15||||13.11|13.24|13.26|13.53|13.36|13.33|13.58|13.45|13.51|13.73|13.62|13.64|13.41|13.31|13.59|13.46|13.18|12.62||13.53|13.45|13.54|13.42|13.82|13.94|13.84|13.91|13.92|13.75|13.78|13.92|14.05|14.16|14.14|13.82|13.82|13.89|13.45|13.53|13.3|13.23|13.39|13.43|13.35|13.4|13.24|13.15|13.36|13.42|13.22|13.22|13.19|13.23|13.42|13.43|13.18|13.18|13.37|13.32|13.23|13.17|||||||13.34|13.37|13.38|13.35|13.4|13.47|13.57|13.38|13.45|13.48|13.21|13.19|13.42|13.58|13.62|13.7|13.75|13.98||14.13|14.36|14.48|14.36|14.55|14.63|14.46|14.66|14.55|14.86|14.82|15.04|15.22|15.67|15.23|14.61|14.45|14.56|14.52|14.55|14.77|14.76|14.68|14.4|14.36|14.18|14.11|14.11|14.86|14.8|14.9|14.92|15.26|15.17|15.55|15.49|15.6|15.83|15.98|15.34|15.33|15.32|15.18|14.97|14.96|14.6|15.01|14.65|14.26|14.5
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|36.06|||||||36.73|36.35|36.9|37.59|38|36.95|37.29|36.42|37.88|36.94|36.87|37.55|37.27|37.14|37.88|39.15|40|40.35|39.02|40.7|39.94|40.11|36.46|36.49|36.9|38.2|39.09|37.58|37.76|37.32|37.68|37.06|36.39|36.21|36.95|36.42|37.06|36.61|36.85|37.57|37.55|36.55|37.17|37.78|38.2|36.4|35.21|35.17|34.86|34.59|35.35|35.01|35.47|34.99|33.52|33.84|32.85|33.22|33.22|33.44|33.4|34.48|36.35|37.16|35.51|36.48|35.92|35.82|34.98|34.85|35.05|34.6|33.99|34.64|35.12|35.15|35.98|36.78|39.22|37.99|38.9|38.41|37.47|37.75|39.72|38.2||38.56|37.95|37|37.23|37.4|39.35|38.07|37.88|36.9|34.96|35.02|34.9|33.89|33.86|33.3|34.14|34.02|34.65|35.75||||36.21|32.92|33.12|33.14|35.48|34.82|35.71|35.32|33.93|34.18|34.63|34.85|35.2|35.68|34.55|33.3|34.29|34.41||36.84|37|35.45|32.23|32.47|31.69|30.6|30.98|31.29|31.58|31.28|31.65|31.24|31.1|31.59|31.51|30.9|32.38|31.31|30.99|30.95|31.24|31.42|31.06|29.5|30.49|29.1|28.1|28.44|28.47|27.19|26.85|27.38|27.35|27.75|27.44|27.4|27.75|28.4|27.86|27.75|27.54|||||||28.13|28.14|28.13|28.42|28.36|28.66|27.47|27.56|27.7|28.29|27.86|27.4|27.63|27.43|27.88|28.9|29.21|29.48||29.93|30.32|30.58|30.48|30.83|30.31|30.24|30.43|30.51|30.65|31|31.55|31.7|32.31|32.67|33.37|34.28|33.87|33.61|33.92|34.49|34.31|32.72|32.19|32.66|31.05|30.51|30.49|31.62|31.84|29.94|29.85|31.14|30.6|33.14|33.22|33.21|33.63|34.02|33.1|32.97|33.01|32.65|32.06|32.13|32.58|33.22|32.65|32.03|31.91
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.75|||||||1.73|1.73|1.75|1.75|1.75|1.78|1.87|1.9|1.92|1.9|1.9|1.89|1.9|1.91|1.91|1.9|1.9|1.89|1.88|1.89|1.91|1.92|1.99|1.93|1.93|1.95|1.93|1.92|1.92|1.91|1.9|1.9|1.89|1.89|1.91|1.93|1.9|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.92|1.92|1.92|1.93|1.95|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.96|1.97|1.95|1.94|1.94|1.95|1.93|1.95|1.96|1.96|2|1.91|1.89|1.88|1.88|1.86|1.87|1.83|1.85|1.87|1.9|1.84|1.86|1.86|1.85|1.86|1.86|1.87|1.86|1.85||1.86|1.87|1.87|1.87|1.89|1.89|1.91|1.9|1.91|1.91|1.89|1.89|1.9|1.91|1.9|1.89|1.9|1.91|1.91||||1.9|1.96|1.94|1.9|1.87|1.9|1.9|1.92|1.91|1.88|1.89|1.89|1.91|1.83|1.82|1.78|1.76|1.8||1.89|1.94|2|2.1|2.21|2.27|2.3|2.3|2.24|2.24|2.33|2.22|2.25|2.19|2.17|2.13|2.11|2.03|2.03|2.02|2.02|2.02|1.99|1.99|2|2.03|2.02|2|2.04|1.99|1.99|1.98|1.96|1.98|2|2.01|2.01|1.99|2.02|2.07|2.06|2.05|||||||2.06|2.05|2.03|2.03|2.09|2.05|2.01|1.98|1.95|1.97|1.9|1.91|1.95|1.96|1.94|1.92|1.99|2.06||2.06|2.1|2.06|2.05|2.02|2.1|2.08|2.19|2.17|2.2|2.24|2.36|2.27|2.34|2.24|2.2|2.25|2.25|2.17|2.17|2.16|2.19|2.09|2.05|2.04|2.01|2.04|2.01|2.06|2.03|1.93|1.97|2|2.04|2.15|2.26|2.15|2.05|1.95|1.86|1.87|1.78|1.81|1.86|1.77|1.72|1.69|1.61|1.6|1.62
11061|1017433|/equities/giant-network|EMCONSGROWTH|42.54|||||||45.18|45.74|44.5|45.45|44.87|43.01|44.85|45|45.58|45.38|43.43|44.58|42|44.1|43.98|39.98|39.6|38.39|35.14|36.05|32.91|31.23|31.6|30.6|30.64|31.83|30.92|30.35|30|28.77|28.34|28.31|28.3|29.69|28.47|28.5|28.83|29.81|28.59|28.03|27.85|26.53|24.12|23.74|24.22|24.25|23.95|23.92|24.2|24.25|24.09|24.74|24.14|24.97|24.9|25.87|25.35|26.19|26.52|26.2|25.85|24.38|25.14|23.05|23.2|23.05|23.55|21.41|21.99|21.41|21.21|21.38|21.19|21.19|20.73|19.91|20.92|19.46|18.73|17.03|16.16|16.1|15.96|16.08|15.64|15.44||14.44|14.71|14.15|14.35|14.5|13.95|14.43|14.54|14.66|13.92|13.7|13.7|14.45|14.34|14.42|14.29|14.58|14.69|14.98||||14.53|14.5|14.29|13.82|13.38|13.69|13.74|13.4|13.1|12.94|13.15|13.29|13.16|13|13.01|12.77|12.3|12.57||13.97|13.8|13.96|14.08|14.66|14.48|14.44|14.52|14.94|14.91|15.18|15.62|16.05|16.1|16.15|15.76|15.75|15.45|15.58|16.13|16.41|15.2|15.18|15.21|14.64|15.4|15.5|15.99|16.57|16.81|16.16|16.32|16.26|16.59|16.08|15.17|15.16|15.05|14.97|14.24|14.27|13.43|||||||12.67|12.7|12.43|12.19|12.11|11.95|11.79|11.75|11.81|11.81|11.36|11.3|11.59|11.39|11.57|11.57|11.62|11.99||12.69|13.07|12.97|12.95|13.08|13.08|12.73|13.31|13.27|13.02|12.88|13.28|13.57|13.65|13.56|13.57|13.61|13.57|13.08|12.55|12.81|13.3|13.32|12.84|13.06|12.33|12.39|12.46|12.96|13.06|12.74|12.56|13.28|13.5|14.01|13.4|13.72|13.07|13.46|13.01|12.45|12.32|12.08|12.46|12.7|12.66|12.95|12.45|11.65|11.69
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.2|||||||4.97|5|4.96|5.04|5.04|4.98|5.05|5.11|5.15|5.26|5.28|5.19|5.26|5.29|5.28|5.26|5.39|5.34|5.29|5.26|5.35|5.61|5.74|5.66|5.82|5.79|5.81|5.82|5.73|5.87|5.62|5.53|5.51|5.13|5.24|5.26|5.25|5.22|5.33|5.3|5.22|5.23|5.22|5.11|5.04|5.1|5.09|5.14|5.15|5.05|5.06|5.09|5.09|5.1|5.1|5|4.97|5.06|5.03|5.03|5.03|5.01|5.02|5.05|5.1|5.19|5.14|5.24|5.11|5.05|5|4.89|4.89|4.94|5.02|5.07|5.09|5.16|5.26|5.35|5.35|5.36|5.2|5.26|5.25|5.23||5.18|5.26|5.22|5.3|5.33|5.27|5.18|5.28|5.31|5.31|5.43|5.41|5.67|5.72|5.36|5.34|5.49|5.38|5.45||||5.34|5.2|5.12|5.12|5.22|5.31|5.29|5.37|5.19|5.3|5.33|5.46|5.51|5.33|5.31|5.17|5.09|5.12||5.69|5.69|5.64|5.64|5.68|5.71|5.75|5.77|5.71|5.88|6.18|6.28|6.4|6.34|6.43|6.35|6.5|6.7|6.92|6.77|6.9|6.6|6.68|6.38|6.14|6.3|6.45|6.56|6.74|7.25|7.51|7.07|7.09|7.15|6.5|5.91|5.76|5.24|5.43|4.94|4.49|4.43|||||||4.36|4.31|4.24|4.28|4.35|4.4|4.38|4.42|4.45|4.44|4.35|4.19|4.23|4.25|4.22|4.31|4.39|4.54||4.59|4.68|4.73|4.69|4.68|4.77|4.77|4.98|4.91|4.98|4.98|5.24|5.27|5.27|5.26|5.09|5.01|5.08|4.9|4.86|5.1|5.13|4.92|4.9|4.88|4.8|4.85|4.89|5.12|5.14|4.9|4.79|4.76|4.89|5.11|5.04|5.02|5.05|5.1|5.05|4.95|4.71|4.69|4.75|4.32|4.42|4.29|4.11|3.98|3.97
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|68.52|||||||66.81|65.8|67.8|69.53|69.89|66.96|66.1|67.07|68.9|68.63|69.51|70.2|70.73|70|71.92|72.9|71.79|73.95|71.7|74.96|74.97|73.15|70.67|68.78|67.42|70.22|72.77|65.04|64.08|65.72|70.21|69|68.13|67.87|69.09|65.7|67.59|67.35|67.43|69.18|71.81|70|66.05|64.56|63.49|65|64.1|61.82|62.78|62.72|64.3|65.3|62.96|61.12|60.88|58.72|58.13|57.72|57.55|58.03|56.27|56.22|57.98|58.8|56.82|60.22|57.95|57.68|56.7|57.49|55.26|54.96|54.86|55.55|56.4|58.11|61.75|63.33|64.6|63.31|63|63.17|62.5|62.01|61.78|61.15||56.97|55.94|55.2|56.04|51.92|53.44|49.32|50.5|49.87|48.84|49.01|48.89|48.91|49.34|49.44|50.68|50.59|51|51.9||||50.56|50|51.16|51.2|49.99|50.03|49.86|50.01|49.51|51.18|51.62|53.61|54.23|50.86|51.49|48.85|52.05|52.38||54.52|54.78|54.83|51.23|53.15|52.98|50.09|50.58|49.97|50|52.92|53.11|52.07|50.95|50.25|49.4|49.93|50.9|51.31|53.78|53.58|52.64|52.42|52.6|53.11|55.37|53.84|52.35|51.38|51.93|50.08|49.42|50.1|50.48|51.19|52|51.97|52.81|59|57.75|59.13|57.08|||||||56.68|56.38|55.53|57.32|57|55.86|55.91|53.18|53.61|53.56|52.4|52.37|51.83|51.96|51.55|53.07|51.59|52.99||53.93|55.54|55.2|54.58|54.35|54.8|53.33|55.22|54.5|54.35|54.6|54.95|54.68|54.77|54.04|53.65|55.79|57.52|55.4|55.46|57.42|56.95|55.35|52.69|53.8|51.62|50.6|49.36|53.1|52.81|46.95|46|47.39|48.51|49.6|50.28|50.47|48.98|49.65|49.4|48.07|46.95|45.66|46.06|45.38|46.8|47.95|46.97|46.01|45.88
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|18.92|||||||19.08|18.91|18.8|18.99|19.11|19.09|19.22|19.69|19.52|20|19.57|19.47|19.5|20.27|20.28|20.36|20.31|19.87|19.69|19.73|20.01|20.2|20.35|20.39|19.79|20.24|20|19.73|19.82|19.72|19.46|19.51|19.4|19.18|19.4|19.47|19.48|19.41|19.52|19.45|19.44|19.28|19.24|19.08|19.52|19.4|19.45|19.6|19.6|19.62|19.44|19.39|19.12|19.09|19.1|19.02|19.18|19.05|19.06|18.9|18.94|18.92|18.84|18.98|18.99|18.93|19.01|18.84|18.73|18.88|18.72|18.38|18.24|18.24|18.5|18.65|18.71|18.66|18.79|18.92|18.87|19.06|19.05|19.09|19.04|19.59||19.79|19.9|19.88|19.97|19.89|20.01|20.02|20.12|20.15|19.98|20.12|20.09|20.19|20.25|20.1|19.83|19.93|19.86|19.75||||19.57|19.65|21.15|21.62|21.45|21.7|21.64|21.83|21.89|22.09|21.65|21.82|21.94|22.16|22.68|22.61|22.04|21.34||22.49|22.77|22.61|22.7|23.27|23.26|23.23|23.51|23.67|23.33|23.66|23.96|23.9|23.83|23.23|23.28|23.39|23.1|22.86|22.32|22.32|21.7|21.85|21.97|22.64|22.09|21.03|20.72|21.04|21.08|21.14|21.06|21.03|21.35|21.7|21.6|21.19|21.03|21.04|20.71|20.39|20.45|||||||20.89|20.83|20.69|20.65|21.19|21.19|20.98|21|20.4|20.83|20.58|20.62|21.35|21.78|21.58|21.16|21.2|21.5||21.43|21.48|21.6|21.67|21.84|22.01|21.89|21.91|22.39|22.7|22.64|22.75|22.95|23.64|23.2|23.13|22.68|22.89|22.32|22.42|22.52|22.66|22.66|22.5|22.9|21.96|22.07|21.91|22.44|22.48|22.5|22.63|22.73|23.42|23.48|23.74|23.67|24.3|24.35|23.51|23.78|23.83|24.01|24.3|24.07|24.36|23.95|23.26|23.01|23.47
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.2|||||||21.4|21.47|21.58|21.44|21.66|21.58|21.66|21.91|22.02|22.43|22.52|22.6|22.57|22.87|22.88|23.2|23.31|22.96|22.94|22.55|22.91|23.17|22.37|22.37|22.82|23.24|23.33|23.37|23.57|23.27|22.81|22.75|22.84|22.6|22.74|22.93|23.13|22.87|22.8|22.72|22.94|23.03|23.13|23|23.42|22.4|22.56|22.78|22.73|22.48|22.5|22.36|22.02|21.58|21.55|21.68|21.83|21.92|21.83|21.62|21.7|21.5|21.46|21.55|21.46|21.5|21.62|21.51|21.52|21.7|21.61|21.39|21.5|22.84|22.97|23.31|23.02|23.07|23.88|23.71|23.39|23.67|23.42|23.46|23.6|23.14||23.11|23.32|23.35|23.12|23.14|22.99|23.21|23.43|23.67|23.32|23.14|23.08|23.2|23.31|23.4|23.44|23.42|23.35|23.44||||23.18|23.4|23.27|23.89|23.99|25.9|26.59|26.7|26.7|27.74|27.49|27.17|26.49|26.17|26.62|26.21|25.65|24.29||26.6|26.39|26.27|25.96|26.29|26.58|26.47|26.66|26.38|26.25|26.49|27.01|26.95|27.01|27.15|26|26.09|26.34|26.1|25.9|26.03|25.83|25.95|26.03|26.37|26.88|26.41|27.19|27.76|27.55|27.82|27.31|27.33|27.32|27.43|27.24|27.14|27.22|27.47|27.25|26.98|26.8|||||||27.27|27.22|27.38|27.62|27.9|27.85|27.91|27.93|28.12|28.52|27.9|27.51|28.2|28.45|28.63|28.78|28.66|29.6||29.05|29.8|30.53|31.38|31.26|31.83|30.85|30.85|29.76|30.66|31.39|31.77|32.34|33.27|31.66|30.19|29.65|30.07|30.02|30.41|30.27|30.72|30.63|29.95|30.78|29.98|29.96|29.6|30.74|30.45|30.42|30.3|31.65|31.81|32.35|32.07|32.03|32.53|33.42|32.26|32.51|32.85|32.7|31.92|31.77|32.1|33.2|33.18|31.11|31.06
11066|944466|/equities/aodong-a|EMCONSGROWTH|20.31|||||||20.01|20.4|19.12|19.15|19.09|18.68|18.95|18.82|18.81|19.27|19.06|19.18|19.34|19.5|18.97|19.1|19.17|19.23|18.86|19.09|19.65|20.13|20.47|20.34|19.99|20.49|20.67|20.55|19.94|20.08|19.88|20.07|20.05|19.62|19.59|19.29|19.22|19.15|19.11|19.17|19.27|19|19.04|18.96|19.25|19.37|19.51|19.08|19.29|18.8|18.61|18.6|18.41|18.14|18.14|18.21|18.45|17.75|17.48|17.05|17.19|17.13|17.13|17.05|16.95|16.94|16.95|17.09|16.9|17.06|16.61|16.27|16.19|16.24|16.48|16.67|16.68|16.64|16.85|16.84|16.68|16.73|16.54|16.63|16.78|16.6||16.39|16.34|16.17|16.21|16.17|16.22|16.4|16.5|16.51|16.46|16.51|16.56|16.84|16.27|16.28|16.08|16.18|16.13|16.05||||15.97|15.66|15.6|15.75|15.71|15.72|16.12|15.83|15.7|15.62|15.61|15.71|15.67|15.59|15.69|15.44|15.37|15.16||16.84|16.79|16.76|16.46|16.7|16.68|16.58|16.62|16.58|16.51|16.71|16.86|16.87|16.85|16.97|16.49|16.48|16.44|16.42|16.49|16.65|16.38|16.38|16.36|16.29|16.62|16.74|16.43|16.72|16.79|16.6|16.69|16.61|16.97|17.07|17.09|17.32|17.18|16.92|16.92|16.69|16.47|||||||16.63|16.5|16.42|16.28|16.4|16.47|16.44|16.36|16.36|16.47|15.88|15.88|16.14|16.32|16.47|16.58|16.35|16.59||17.27|17.91|17.87|17.72|17.87|17.96|17.73|17.98|18.03|18|18.02|18.12|18.18|18.78|18.65|18.59|18.58|18.66|18.32|18.38|18.72|18.53|18.39|18.2|18.1|17.97|18.29|18.47|19.26|19.12|19.07|18.68|18.31|18.89|19.13|18.96|19.2|18.5|18.71|18.08|18.08|17.47|17.07|17.36|17.38|17.15|17.45|17.1|16.9|16.94
11067|950862|/equities/by-health|EMCONSGROWTH|11.64|||||||11.53|11.62|11.52|11.64|11.69|11.67|11.94|12.06|12.07|12.04|12.06|12.1|12.12|12.25|12.15|12.35|12.36|12.24|11.97|11.83|12.11|12.19|12.26|12.23|12.22|12.59|12.48|12.41|12.45|12.48|12.28|12.34|12.36|12.22|12.37|12.41|12.73|11.92|11.86|11.86|11.9|11.8|11.85|11.77|11.97|11.88|11.83|11.83|11.91|11.71|11.76|11.62|11.59|11.6|11.56|11.51|11.69|11.59|11.49|11.42|11.4|11.36|11.33|11.4|11.31|11.33|11.24|11.22|11.21|11.28|11.19|11.01|11.01|11.08|11.2|11.24|11.26|11.23|11.58|11.56|11.58|11.7|11.6|11.66|11.98|11.8||11.68|11.64|11.63|11.63|11.45|11.41|11.6|11.8|11.93|11.3|11.33|11.5|11.35|11.33|11.19|11.16|11.17|11.16|11.11||||10.99|10.98|10.88|10.92|11|11.02|11.16|11.42|11.36|11.31|11.3|11.26|11.21|11.16|11.35|11.12|10.95|10.57||11.7|11.7|11.77|11.63|11.77|11.87|11.92|11.96|11.97|12.06|12.12|12.28|12.33|12.36|12.47|12.05|12.06|12.13|11.87|11.61|11.71|11.5|11.6|11.62|11.6|11.83|11.64|11.49|11.69|11.72|11.71|11.68|11.59|11.86|11.88|11.85|11.91|11.64|11.75|11.69|11.41|11.26|||||||11.25|11.36|11.34|11.36|11.43|11.64|11.62|11.56|11.58|11.67|11.3|11.17|11.41|11.46|11.54|11.6|11.54|11.88||12.05|12.34|12.42|12.39|12.46|12.66|12.45|12.81|12.76|12.81|12.88|13.24|13.29|13.51|13.28|12.88|12.71|12.75|12.6|12.61|12.8|12.81|12.52|12.38|12.5|12.35|12.16|12.4|12.93|12.97|12.89|12.77|12.9|13|13.52|13.57|13.62|13.64|13.89|13.2|13.26|12.8|12.62|12.74|12.7|12.74|13.06|13.47|13.54|13.1
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.02|||||||2.98|2.99|2.99|2.98|3.01|3|3.01|3.04|3.05|3.13|3.14|3.2|3.17|3.13|3.08|3.06|3.07|2.97|2.95|2.93|2.99|3|3.06|3.04|3.04|2.99|2.94|2.92|2.9|2.87|2.85|2.85|2.83|2.82|2.86|2.86|2.88|2.88|2.85|2.83|2.84|2.82|2.82|2.83|2.89|2.88|2.89|2.92|2.92|2.9|2.93|2.87|2.82|2.8|2.81|2.78|2.82|2.82|2.84|2.8|2.8|2.77|2.8|2.77|2.76|2.73|2.73|2.72|2.73|2.73|2.73|2.71|2.7|2.7|2.73|2.75|2.75|2.77|2.79|2.82|2.77|2.78|2.76|2.77|2.8|2.81||2.82|2.78|2.78|2.8|2.78|2.8|2.82|2.86|2.87|2.87|2.84|2.81|2.81|2.78|2.77|2.79|2.78|2.79|2.8||||2.76|2.75|2.74|2.77|2.76|2.76|2.78|2.78|2.78|2.8|2.82|2.8|2.83|2.83|2.91|2.9|2.9|2.69||2.83|2.79|2.8|2.77|2.81|2.83|2.85|2.83|2.82|2.86|2.86|2.86|2.88|2.91|2.9|2.86|2.88|2.92|2.87|2.84|2.84|2.84|2.87|2.83|2.82|2.86|2.89|2.89|2.93|2.88|2.88|2.91|2.85|2.92|2.9|2.99|2.79|2.78|2.83|2.82|2.79|2.78|||||||2.75|2.74|2.75|2.76|2.8|2.82|2.84|2.81|2.79|2.85|2.78|2.76|2.83|2.84|2.83|2.81|2.8|2.85||2.92|2.99|3.03|2.95|2.97|3.03|3.01|3.05|3.04|3.02|3.04|3.1|3.15|3.24|3.16|3.09|3.06|3.26|3.23|3.23|3.35|3.4|3.44|3.45|3.36|3.23|3.22|3.08|3.18|3.17|3.16|3.12|3.16|3.24|3.28|3.34|3.42|3.45|3.35|3.29|3.23|3.18|3.04|3.01|3|2.95|3.03|2.96|2.91|2.95
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.69|||||||18.03|17.72|17.52|17.3|17.47|17.1|16.9|17.16|16.97|17.27|17.34|17.55|17.6|17.85|17.62|17.64|17.65|17.37|17.23|16.93|17.35|17.6|17.74|17.64|17.7|18.06|17.26|17.36|17.38|17.21|16.91|17.28|16.83|16.72|17.02|17.12|16.96|16.97|16.76|16.68|16.72|16.28|15.82|15.96|16.21|16.14|16.44|16.21|16.29|16.37|16.39|16.06|16.06|16.04|16.2|16.3|16.45|16.03|15.88|16.06|15.11|15.04|14.81|14.72|14.61|14.49|14.29|14.34|14.28|14.29|14.34|14.16|14.16|14.31|14.42|14.58|14.59|14.75|14.97|15.27|15.03|15.3|14.99|14.99|15.16|15.21||15.06|15.03|15.04|15.18|15.39|15.07|15.39|15.79|15.82|15.84|15.59|15.54|15.62|15.6|15.65|15.78|15.91|16.04|15.91||||16.04|16.11|16.3|16.6|16.74|16.54|16.81|16.57|16.51|16.99|16.83|17|17.12|16.78|16.88|16.92|17.32|15.78||15.73|15.33|15.47|15.02|15.16|15.04|15.12|14.89|14.41|14.28|14.44|14.6|14.63|14.63|14.27|14|13.88|14.02|13.78|13.72|13.63|13.8|14.03|13.91|13.59|13.76|13.73|13.5|13.79|13.52|13.58|13.75|13.67|13.87|14.58|14.49|14.26|14.25|14.23|14.46|14.63|14.29|||||||14.11|13.91|14|14.03|14.15|14.17|14.23|14.36|14.27|14.09|13.45|13.26|13.58|13.59|13.86|13.8|13.8|14.17||14.48|14.82|14.95|14.58|14.69|14.54|14.43|14.63|14.65|14.71|14.84|15.02|15.36|15.75|15.73|15.39|15|15.33|15.29|15.34|15.9|14.45|14|13.88|14.11|13.92|14|13.96|14.52|14.58|14.67|14.43|14.48|14.65|15|15.16|15.1|15.41|15.69|15.2|14.85|14.75|14.41|14.31|14.83|14.43|14.64|13.51|13.11|13.19
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.81|||||||9.55|9.23|9.17|9.52|9.36|9.08|9.3|9.34|9.5|9.57|9.65|9.55|9.52|9.48|9.47|9.55|8.88|8.78|8.65|8.79|9.07|9.38|9.46|9.69|9.49|9.7|9.58|9.16|8.95|9.04|8.89|8.85|8.69|8.67|8.78|8.57|8.54|8.48|8.64|8.65|8.53|8.54|8.52|8.4|8.48|8.58|8.54|8.63|8.52|8.43|8.42|8.45|8.42|8.35|8.23|8.21|8.31|8.36|8.27|8.27|8.29|8.24|8.29|8.35|8.36|8.45|8.54|8.36|8.43|8.5|8.34|8.02|7.89|7.99|8.07|8.13|8.13|8.12|8.3|8.29|8.27|8.49|8.46|8.58|8.57|8.43||8.51|8.61|8.27|8.25|8.35|8.2|8.39|8.43|8.47|8.44|8.35|8.3|8.48|8.48|8.54|8.45|8.54|8.47|8.49||||8.33|8.13|8.04|8.16|8.11|8.2|8.12|8.11|7.99|8.01|8.01|8.13|8.21|8.17|8.05|7.94|7.78|8||8.89|8.79|8.76|8.76|8.75|8.85|8.81|8.81|8.86|9|9.15|9.24|9.35|9.35|9.38|9.29|9.57|9.58|9.62|9.74|9.89|9.72|9.69|9.5|9.47|10.01|10.12|10.13|10.01|10.19|9.99|10|9.79|10.12|10.01|9.82|10.03|9.78|9.95|9.82|9.7|9.05|||||||8.68|8.77|8.5|8.75|8.91|8.89|8.85|8.86|8.84|8.9|8.58|8.54|8.7|8.69|8.89|8.76|8.76|9.12||9.64|10.17|10.41|10.76|10.39|10.58|10.12|10.65|10.4|10.48|9.53|9.75|9.98|10.15|10.24|10.09|9.99|10.13|10.07|10.07|10.03|10.11|9.77|9.68|9.67|9.45|9.54|9.65|10.09|10.11|9.94|9.6|10.15|10.54|11.19|11.46|11.26|11.06|11.04|10.9|10.37|9.43|9.36|10.2|9.81|9.67|9.76|9.66|9.58|9.78
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|47.49|||||||47.75|47.79|48.47|48.8|49.61|49.55|49.91|49.79|49.87|50.23|50|50.09|50.71|51.26|51.37|51.93|51.61|51.36|51.21|51.29|51.65|51.61|51.43|51.27|51.51|51.78|52.66|51.99|51.96|51.89|52.1|52.15|52.29|51.9|51.25|51.19|51.17|51.36|51.28|51.23|51.4|51.51|51.85|51.91|51.87|51.21|51.68|51.71|51.84|53.45|52.94|52.95|53.18|53.18|52.78|52.74|52.4|52.05|52|52.3|51.83|52.15|52.45|52.42|52.47|52.87|52.39|52.3|51.95|52.1|52.16|51.75|52.95|53.09|52.86|52.3|52.42|52.82|53.46|53.86|54.3|54.61|55.28|55.48|54.74|54.08||54.31|53.9|54.73|54.8|58.77|59.22|58.92|58.58|58.54|57.3|55.83|56.3|56.36|56.73|57|56.9|56.37|55.3|55.1||||56.21|55.75|55.17|55.45|55.64|55.69|56.2|56.9|57.3|57.03|57.37|57.1|56.75|56.44|56.82|55.8|56.77|56.55||58.75|59.29|58.79|58.38|58.4|55.48|54.52|53.84|52.36|52.46|52.09|52.96|53.21|53.47|53.35|53.05|53.05|53.27|52.88|52.74|52.97|52.9|52.6|52.5|53|53.8|52.98|52.88|53.4|52.34|53.12|52.88|52.73|52.4|51.99|51.61|51.8|51.72|51.28|51.8|52.25|52.05|||||||53.13|52.5|52.91|51.72|52.95|53.47|53.29|52.84|53.29|53.62|53.24|54.14|55.12|56.16|54.74|54.37|54.27|53.62||53.21|52.83|53.69|53.6|53.2|52.98|52.46|52.66|53.03|53.93|53.5|53.34|52.38|54.29|53.97|53.76|54.01|53.94|53.7|54|53.5|53.3|52.28|51.59|52.5|52.01|51.87|50.81|52.22|52.5|52.25|52.56|53.28|53.06|52.99|53.23|53.13|53.41|53.89|53.13|53.9|53.57|53.9|52.31|52.56|53.27|53.92|53.48|54.74|55.05
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|28.29|||||||28.09|28.22|28.39|27.97|28.19|28.09|28.53|28.76|29.23|28.92|29.1|29.3|29.5|29.7|29.53|29.7|29.68|29.46|29.25|29.59|29.98|30.15|30.43|30.2|30.3|30.78|30.93|30.73|30.72|30.36|30.27|30.32|31.21|31.19|31.55|31.67|31.79|31.66|31.63|31.87|32.16|32.12|31.47|31.33|32.04|31.62|31.59|31.67|31.82|31.6|31.69|31.52|31.48|31.56|30.88|30.62|31.12|31.22|31.16|31.13|31.11|31.06|31.04|31.2|30.89|31.2|31.28|31.56|31.85|31.75|31.39|30.93|31.12|30.84|31.02|31.2|31.35|31.65|32.16|32.69|33.09|33|32.69|33.2615|32.9231|33.1539||33.0385|42.8|42.43|42.04|41.8|41.99|41.62|41.93|41.75|41.36|41.78|41.85|42.11|42.17|41.89|42.12|41.77|41.46|41.32||||41.12|41.37|42.05|42.87|43.85|43.93|44.87|44.65|44.64|44.76|45.53|45.31|43.99|44.13|44.64|44.13|43.18|42.92||44.58|43.53|43.48|42.11|42.06|42.79|42.42|42.75|42.39|41.9|41.93|41.97|42.47|42.2|41.9|41.04|41.2|41.38|41.23|41.63|41.65|41.74|42.24|42.06|40.98|41.07|41.5|41.3|41.92|41.61|42.43|42.73|43.2|43.79|44.53|44.5|44.46|44.89|43.82|44.78|44|44.3|||||||44.23|44.18|43.91|43.84|44.17|43.82|44.83|43.98|43.47|43.4|42.56|42.62|43.7|43.53|43.16|43.73|43.02|43.1||44.34|45.11|45.09|45.85|46.67|46.55|46.24|46.4|45.17|44.9|45.32|45.29|45.24|46.41|45.25|44.86|44.45|44.8|44.59|45.02|44.44|44.98|45.11|46.05|46.25|45.63|45.61|45.69|47.47|47.82|47.25|47.57|48.1|48.45|49.12|49.7|48.6|48.86|48.89|46.21|46.36|45.93|45.99|45|45.89|46.18|46.95|47.44|48.16|48.38
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.08|||||||12.13|12.16|12.26|12.2|12.25|11.98|12.06|12.05|11.86|12.09|11.92|11.81|11.75|11.98|12.04|12.09|12.2|12.19|12.34|12.3|12.44|12.54|12.6|12.47|12.58|12.84|12.73|12.7|12.7|12.71|12.2|12.2|12.21|12.32|12.51|12.63|12.61|13.12|12.92|12.87|12.84|12.81|12.43|12.42|12.66|12.55|12.95|12.91|12.88|13.04|13.2|12.95|12.8|12.72|12.84|12.8|13.26|13.22|13.33|13.35|13.06|12.77|12.74|12.83|12.85|13.03|12.93|12.69|12.67|12.86|12.96|12.81|13.15|12.92|12.94|12.58|12.61|12.34|13.08|13.5|13.59|13.92|14.04|13.82|14.36|14.25||14.09|14.12|14.22|13.84|13.48|13.54|13.58|13.41|13.41|13.15|13.04|12.89|12.71|12.8|12.84|13.05|12.93|13.07|12.99||||12.99|13.38|13.23|12.94|12.62|12.43|12.52|12.66|12.76|13.01|12.75|12.67|12.74|12.84|13.21|13.12|12.9|12.87||12.8|12.54|12.46|12.25|12.19|12.24|12.08|12.25|12.28|12.22|12.33|12.5|12.52|12.16|12.21|11.89|11.87|11.97|11.79|11.94|11.81|11.73|11.63|11.72|11.76|11.4|10.97|10.75|11.02|10.93|11.13|11.15|11.14|11.05|11.13|11.4|11.2|11.08|11.11|11.15|11.06|11.1|||||||11.31|11.43|11.33|11.43|11.57|11.78|11.69|11.21|11.2|11.3|11.26|11.36|11.56|11.63|11.57|11.63|11.75|11.94||12.04|12.02|11.66|11.38|11.36|11.42|11.2|11.31|11.07|11.17|11.17|11.13|11.18|11.2|10.82|10.33|10.2|10.25|10.16|10.3|10.37|10.4|10.38|10.24|10.19|10.11|10.07|10.01|10.28|10.34|10.21|10.11|10.2|10.19|10.39|10.39|10.4|10.65|10.77|10.24|10.31|10.21|10.1|10.15|10.08|10.12|10.46|10.5|10.67|10.91
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.6|||||||15.57|15.66|15.56|15.53|15.66|15.59|15.8|16|15.88|16.1|16.19|16.18|16.22|16.43|16.15|16.27|16.39|16.21|16.08|15.92|16.23|16.4|16.43|16.36|16.5|17.11|16.99|16.39|16.32|16.5|16.13|15.95|15.84|15.77|15.93|15.91|15.94|15.8|15.85|15.86|15.87|15.83|15.83|15.73|16.01|15.92|15.95|16.05|16.18|15.92|16.04|15.75|15.65|15.57|15.59|15.48|15.84|15.85|15.82|15.61|15.64|15.53|15.55|15.59|15.52|15.47|15.55|15.43|15.48|15.54|15.4|15.22|15.34|15.19|15.38|15.31|15.42|15.38|15.71|15.79|15.67|15.78|15.78|15.73|15.71|15.58||15.62|15.6|15.52|15.65|15.61|15.6|15.79|15.9|15.92|15.88|15.86|15.91|16.12|16.11|16.1|16.1|16.2|16.16|16.15||||15.93|15.9|15.91|15.91|15.83|16.16|16.43|16.49|16.5|16.68|16.69|16.88|16.93|16.91|17.32|17.22|16.91|15.44||17.11|16.95|16.93|16.81|17|17.17|17.16|17.14|17|17.08|17.38|17.53|17.74|17.82|17.85|17.09|17.17|17.29|17.1|17.05|17.1|17|17.17|17.27|17.41|17.52|17.32|17.18|17.65|17.2|17.11|17.22|17.07|17.4|17.56|17.78|17.49|17.22|17.33|17.14|16.91|16.8|||||||17.12|17.13|17|17.01|17.26|17.36|17.25|17.22|17.1|17.24|16.78|16.42|16.99|17|17.21|17.18|18.19|18.6||19.47|19.4|19.29|18.96|19.08|19.29|18.85|19.27|19.31|19.55|19.82|20.08|20.33|20.98|19.86|19.52|19.45|19.2|18.72|18.71|19.05|19.25|19.21|18.77|18.9|18.56|18.1|17.99|19.09|19.22|19.05|18.88|19.23|19.76|20.39|20.88|20.95|21.36|20.9|19|18.84|18.39|17.9|17.88|17.83|18.06|18.89|18.23|17.92|18.24
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.78|||||||38.45|38.55|38.23|38.66|38.98|38.24|38.73|39.25|39.55|39.69|40.32|40.14|40.28|39.85|40.04|40.59|41.36|41.6|40.77|41.96|41.63|42.41|40.4|40.07|40.61|41.77|41.6|41.02|41.29|40.49|40.8|40.85|40.1|39.65|40.3|40.06|40.47|40|40.18|40.66|41.55|41.75|42.15|41.95|41.86|42.17|42.14|41.76|42.87|42.89|43.9|40.79|41.54|42.26|42.47|38.61|38.17|36.96|37.33|36.55|36.39|36.45|36.34|36.25|36.08|36.55|36.04|36.34|35.49|35.59|35.55|35.24|35.87|36.42|35.62|35.69|36.44|37.2|39.11|38.83|39.44|37.87|36.49|36.75|37.86|37.09||36.4|36.19|35.96|36.13|35.86|36.65|36.51|35.74|35.41|35.34|35.34|35.37|35.2|35.1|35.09|35.25|34.69|34.69|34.69||||34.58|34.62|34.78|34.96|35.3|34.51|34.8|34.41|34.35|34.44|34.57|34.6|34.56|34.18|34.45|34.12|34.13|33.8||36.19|36.19|36.42|35.48|36.04|35.44|35.09|35.43|35|34.86|34.77|35.01|34.98|34.94|35.11|34.62|34.44|34.57|34.48|34.13|34.42|34.34|34.5|34.48|34.19|34.6|34.39|34.62|35.31|35.23|35.6|36.05|35.74|35.95|36.24|35.67|35.88|36|36.42|36.46|36.44|36.52|||||||36.43|36.14|36.03|36.15|36.2|36.27|36.01|35.71|35.83|35.85|35.4|35.67|36.12|36.3|36.63|37.34|36.91|37.1||38|38.18|38.09|37.78|37.92|37.65|37.3|37.78|37.54|37.8|37.59|37.76|38.05|38.65|38.25|37.83|37.82|37.83|37.5|37.42|37.82|37.94|38.19|36.42|36.92|36.65|36|36.82|38.03|38.07|37.74|37.12|37.12|37.32|37.95|38.3|38.07|38.19|38.47|37.75|38|37.63|37.28|36.62|36.93|37.41|38|37.51|37.34|38.55
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.3|||||||47.4|47.7|47.58|47.37|48.1|46.84|47.2|47.83|47.53|47.62|47.71|48.05|48.68|49.06|48.92|49.32|49.71|49.17|48.96|49.25|51.6|51.83|51.88|50.88|51.2|51.95|52.43|52.17|51.13|50.81|50.68|50.4|50.33|50.19|50.59|50.94|51.27|51.1|51.27|51.3|51.65|51.53|51.7|51.6|52.28|50.4|50.58|50.98|51.59|50.99|51.15|49.6|49.82|49.58|49.45|49.04|49.71|50.55|50.25|51|51.38|51.28|51.16|51.1|51.18|51.72|52.3|52.56|52.25|52.27|52.6|51.95|52.29|52.09|52.38|52.45|52.94|53.88|53.74|55.1|54.7|55.02|54.93|54.6|55.3|55.49||54.81|55.06|54.9|55.37|54.93|56.02|56.36|56.78|56.91|56.31|56.79|55.95|55.8|55.51|55.64|55.76|55.28|55.13|54.2||||54.41|54|55.11|61.23|63.1|61.71|62.95|62.86|62.5|63.3|63.22|62.93|61.38|61.6|62.35|62.03|61.09|60.96||62.58|61.28|61.81|60.45|60.11|60.48|59.6|59.88|60.72|58.96|58.94|58.18|58.26|58.72|59.45|58.69|57.85|57.96|57.02|56.86|56.27|56.64|57.89|57.32|56.44|54.65|53.82|54.45|55.31|55.99|57.64|58.76|58.7|58.88|60.05|59.8|58.87|58.36|58.65|59.92|59.81|60.35|||||||60.7|59.7|60.29|61.27|61.89|60.78|62.8|62.01|61.97|61.92|60.85|61.95|61.75|62.01|60.42|60.79|60.77|62||62.72|63.2|63.22|62.36|63.22|63|62.94|63.2|59.87|59.4|59.01|59.66|59.95|60.48|58.62|58.11|57.43|57.51|57.44|58.43|58.28|58.23|57.93|56.96|58.18|57.18|56.59|56.6|58.25|58.44|58.21|57.97|58.38|59.25|59.62|60.08|59|60.29|59.54|57.4|59.09|57.45|59.26|58.86|59.23|59.38|59.82|59.1|59.64|60.56
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.2|||||||15.89|15.87|15.81|16.01|16.07|15.94|16.28|16.46|16.53|16.82|17.07|16.96|17.2|17.43|17.33|17.47|17.03|16.39|16.07|16.56|16.77|16.73|16.38|16.22|16.14|16.48|16.3|16.24|16.2|16.31|16.26|16.13|15.88|15.78|16.15|16.1|16.19|15.98|16.02|16.21|16.36|16.3|16.35|16.23|16.52|16.8|16.54|16.06|16.22|15.69|15.89|15.26|15.2|15.16|15.1|14.79|14.96|14.92|14.91|14.8|14.72|14.59|15|15|14.18|14.19|14.1|14.02|14.04|14.16|14.12|13.92|13.91|13.92|14.15|14.33|14.39|14.52|14.73|14.83|14.73|14.75|14.47|14.51|14.85|14.9||14.57|14.78|14.43|14.6|14.49|14.73|14.66|14.91|14.79|14.76|15.22|14.42|14.34|14.5|14.18|13.86|13.84|13.83|13.8||||13.74|13.52|13.18|13.25|13.29|13.41|13.6|13.23|13.19|13.23|13.24|13.44|13.44|13.3|13.34|13.19|13.08|12.84||14.27|14.27|14.46|14.04|14.35|14.37|14.35|14.45|14.35|14.7|14.6|14.82|14.25|14.19|14.22|14.06|14.1|14.12|14.14|13.99|14.12|14|14.17|14.12|13.9|14.19|14.22|13.95|14.16|14.18|14.24|14.22|14.22|14.56|14.65|14.6|14.63|14.64|14.9|14.34|14.23|14.19|||||||13.61|13.74|14.02|14.19|15.56|15.71|15.75|15.69|15.73|16.02|15.76|15.68|16.1|16.58|16.9|17.36|15.78|15.6||16.01|16.47|16.31|16.17|16.15|16.21|16.26|16.53|16.32|16.31|16.36|16.57|17.28|17.64|17.03|16.91|16.94|17.02|16.82|16.9|17.19|17.39|17.22|17.13|17.03|16.97|16.91|16.83|17.53|17.61|17.26|17.12|17.46|17.72|18.32|18.28|18|17.91|17.92|17.31|17.39|17.1|16.9|17|17.12|17.29|17.85|17.43|17.24|17.37
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.23|||||||8.24|8.19|8.17|8.15|8.29|8.18|8.24|8.52|8.37|8.48|8.42|8.34|8.46|8.58|8.49|8.48|8.5|8.42|8.44|8.45|8.67|8.64|8.77|8.6|8.55|8.93|8.83|8.85|8.91|8.68|8.31|8.11|8.1|8.06|8.17|8.2|8.28|8.05|7.91|7.94|7.77|7.54|7.61|7.57|7.76|7.66|7.87|7.86|8.01|7.91|7.98|7.94|7.82|7.84|7.94|7.89|7.77|7.06|7.08|7.06|6.92|6.89|6.83|6.86|6.89|6.74|6.72|6.69|6.66|6.67|6.66|6.56|6.55|6.61|6.66|6.78|6.79|6.85|7.03|7.05|7.08|7.08|7.08|7.14|7.33|7.35||7.2|7.27|7.43|7.48|7.36|7.23|7.15|7.16|7.22|7.07|6.97|6.91|6.83|6.89|6.76|6.82|6.74|6.76|6.65||||6.6|6.58|6.52|6.64|6.53|6.49|6.62|6.52|6.48|6.6|6.58|6.59|6.48|6.41|6.54|6.52|6.4|6.05||6.59|6.52|6.5|6.44|6.58|6.64|6.61|6.61|6.55|6.58|6.61|6.64|6.68|6.71|6.72|6.45|6.46|6.51|6.44|6.41|6.43|6.37|6.43|6.41|6.47|6.58|6.5|6.38|6.46|6.43|6.5|6.49|6.53|6.67|6.69|6.72|6.72|6.71|6.77|6.64|6.57|6.54|||||||6.61|6.62|6.59|6.55|6.6|6.62|6.62|6.59|6.58|6.61|6.44|6.4|6.49|6.57|6.56|6.6|6.56|6.68||6.81|6.97|7.03|6.99|7.05|7.08|6.96|7.17|7.17|7.23|7.27|7.45|7.52|7.68|7.5|7.34|7.3|7.3|7.18|7.17|7.31|7.35|7.27|7.16|7.14|7.03|7.03|6.94|7.24|7.3|7.21|7.12|7.19|7.27|7.43|7.49|7.53|7.51|7.55|7.29|7.24|7.14|7.04|7.1|7.16|7.19|7.65|7.52|7.16|7.19
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.5|||||||8.76|8.88|8.86|9.05|9.02|8.99|9.33|9.69|9.3|9.26|9.36|9.19|9|9.09|9.08|9.03|9.01|9.1|8.9|8.62|8.83|8.88|8.75|8.74|8.68|9.06|8.99|8.86|8.79|8.8|8.66|8.67|8.58|8.46|8.54|8.53|8.54|8.51|8.54|8.53|8.56|8.53|8.52|8.55|8.71|8.73|8.75|8.74|8.82|8.62|8.7|8.56|8.53|8.46|8.44|8.41|8.54|8.58|8.56|8.51|8.52|8.45|8.47|8.49|8.49|8.51|8.55|8.68|8.74|8.67|8.54|8.41|8.37|8.63|8.78|8.93|8.97|8.97|9.1|9.12|9.09|9.16|9.1|9.11|9.19|9.07||9.05|9.08|9.03|9.07|9.02|9|8.99|9.14|9.29|9.13|9.12|9.13|9.18|9.2|9.24|9.13|9.17|9.3|9.35||||9.35|9.34|9.42|9.58|9.84|9.67|9.77|9.91|9.9|10.22|9.84|9.87|9.94|9.79|9.96|9.78|9.09|8.84||9.5|9.37|9.31|9.21|9.27|9.44|9.56|9.49|9.52|9.3|9.29|9.35|9.34|9.36|9.33|8.97|8.97|9.04|8.91|8.92|9|8.7|8.72|8.68|8.7|8.86|8.71|8.66|8.83|8.85|8.75|8.76|8.71|9.04|9.18|9.25|9.09|9.05|9.18|8.93|8.97|8.93|||||||8.98|8.82|8.66|8.65|8.76|8.82|8.7|8.66|8.56|8.54|8.32|8.17|8.45|8.55|8.74|8.69|8.83|9.12||9.29|9.54|9.63|9.55|9.6|9.55|9.5|9.78|9.89|9.96|9.99|10.35|10.3|10.29|9.95|9.71|9.5|9.58|9.47|9.39|9.56|9.66|9.44|9.35|9.38|9.2|9.19|9.06|9.42|9.49|9.47|9.32|9.56|9.67|9.95|10.36|10.18|10.15|10.29|9.89|9.82|9.7|9.43|9.65|9.67|9.63|9.93|9.83|10.11|10.06
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.78|||||||2.76|2.76|2.81|2.86|2.86|2.85|2.94|3.01|3.02|3.05|3.08|3.02|2.97|2.97|2.95|2.92|2.96|3|2.94|2.95|2.97|3.02|3.02|3.08|3.07|3.14|3.14|3.11|2.99|3|3|3|2.89|2.88|2.93|2.93|2.95|2.94|2.99|3.01|2.97|2.95|3|2.96|3.02|3|3.04|3.08|3.09|3|3.05|3.06|3.06|3.04|3.05|3.04|3.06|3.12|3.1|3.07|3.05|3.01|3.02|3.05|3.04|3.09|3.06|2.99|2.98|2.98|2.91|2.81|2.82|2.83|2.89|2.91|2.92|2.91|2.99|2.98|2.95|3.02|2.93|2.97|2.96|2.94||2.88|2.96|2.92|3|3.03|3.01|3.01|3.05|3.09|3.06|3.04|3.06|3.12|3.1|3.12|3.07|3.16|3.07|3.1||||3.01|2.94|2.96|3.03|3.03|3.07|3.11|3.09|3.04|3.03|3.08|3.01|3.04|2.98|3|2.95|2.91|2.9||3.22|3.16|3.17|3.17|3.24|3.29|3.31|3.3|3.32|3.38|3.43|3.46|3.5|3.48|3.48|3.37|3.45|3.44|3.46|3.48|3.55|3.47|3.45|3.37|3.42|3.63|3.66|3.54|3.59|3.68|3.73|3.7|3.68|3.93|3.72|3.66|3.81|3.7|3.76|3.48|3.45|3.37|||||||3.25|3.3|3.33|3.28|3.29|3.39|3.34|3.27|3.17|3.22|3.06|3.08|3.22|3.21|3.17|3.01|3.11|3.34||3.4|3.56|3.61|3.55|3.49|3.71|3.7|3.93|4.1|4.33|4.14|4.28|3.89|4.09|3.85|3.95|4.11|4.06|3.69|3.35|3.36|3.44|3.17|3.15|3.17|3.11|3.28|3.03|3.15|3.23|3.17|3.14|3.49|3.47|3.56|3.62|3.67|3.53|3.53|3.21|3.29|3.19|3.3|3.28|2.98|3.14|3.15|3.12|3.14|3.1
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.38|||||||9.37|9.45|9.4|9.39|9.48|9.4|9.51|9.57|9.6|9.74|9.68|9.6|9.64|9.69|9.66|9.69|9.69|9.63|9.6|9.52|9.64|9.71|10.09|10.21|10.18|10.42|10.3|10.31|10.39|10.33|10.23|10.18|10.09|10.02|10.1|10.14|10.15|10.15|10.09|10.15|10.22|10.15|10.18|10.07|10.26|10.25|10.29|10.18|10.25|10.04|10.03|9.95|9.85|9.82|9.82|9.76|9.84|9.69|9.68|9.64|9.62|9.54|9.48|9.55|9.54|9.5|9.5|9.46|9.46|9.55|9.43|9.25|9.2|9.2|9.28|9.38|9.33|9.25|9.49|9.59|9.53|9.69|9.59|9.52|9.54|9.6||9.56|9.65|9.67|9.62|9.59|9.59|9.75|9.86|9.81|9.68|9.61|9.65|9.77|9.87|9.69|9.65|9.66|9.58|9.57||||9.5|9.28|9.18|9.33|9.23|9.3|9.29|9.28|9.45|9.24|9.17|9.25|9.3|9.13|9.19|9.15|9.04|8.93||9.92|10.13|10.06|10.07|10.38|10.28|10.25|10.24|10.35|10.38|10.27|10.42|10.39|10.42|10.29|10.1|10.12|10.19|10.08|9.87|10|9.9|10.04|10|10.02|10.32|10.3|9.96|10.1|10.05|10.06|9.9|9.82|10.06|10.05|10.02|10.04|10.03|10.05|9.96|9.87|9.76|||||||9.8|9.79|9.68|9.65|9.75|9.85|9.79|9.89|9.65|9.74|9.42|9.53|9.84|9.94|9.86|9.91|9.85|10.01||10.36|10.65|10.72|10.87|10.93|11.15|10.98|11.24|10.96|11.11|11.15|11.39|11.5|11.84|11.61|11.3|10.9|11|11|11.06|11.19|11.23|11.12|10.91|11.02|10.77|10.84|10.78|11.21|11.12|10.94|10.76|11.14|11.14|11.3|11.37|11.56|11.61|11.56|11.26|11.36|11|10|10.09|10.74|10.85|11.09|10.85|10.58|10.66
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|12.57|||||||12.68|12.8|12.94|13.02|13.13|12.87|13.09|13.37|13.37|13.62|13.58|13.53|13.63|13.73|13.82|13.97|13.62|13.52|13.45|13.35|13.49|13.65|13.78|13.73|13.68|14.18|14.14|13.93|13.96|13.74|13.7|13.75|13.74|13.66|13.8|13.77|13.75|13.73|13.77|13.82|13.88|13.75|13.62|13.67|13.9|13.9|14.14|14.24|14.41|14.36|14.34|14.25|14.23|14.12|14.19|14.03|14.2|14.35|14.28|14.19|13.94|13.96|13.75|13.85|13.8|13.8|14.01|13.95|13.91|14.02|13.86|13.73|13.53|13.4|13.68|13.92|13.84|13.78|13.94|14.08|13.85|13.91|13.95|14.05|14.07|14.07||14.11|14.26|15.16|15.03|15.32|15.02|15.14|15.1|15.16|15.09|15.01|15.28|15.15|15.68|15.66|15.73|15.83|15.67|15.46||||15.21|15.35|15.42|16.09|16.37|16.37|16.66|16.56|16.59|16.62|16.4|16.09|16.08|16.22|16.42|16.49|15.77|15.18||16.4|16.18|16.2|16.15|16.45|16.48|16.46|16.8|16.69|17.09|17.4|17.81|17.9|18.3|17.87|17.22|17.46|17.6|17.14|17.04|16.94|16.74|16.62|16.58|17.02|17.22|16.64|16.43|16.95|16.39|16.34|16.4|16.62|17.3|16.8|16.57|16.32|16.19|16.23|15.88|15.84|15.64|||||||16.38|16.03|15.47|15.56|15.85|15.56|15.07|15.16|15.01|15.29|15.05|14.93|15.66|15.81|16.27|16.25|16.29|16.85||17.18|17.08|17.33|17.39|17.32|17.57|16.9|16.93|17.23|17.42|17.52|17.59|18.2|19.16|18.44|18.09|17.58|17.61|17.67|18.14|18.32|18.47|18.13|17.8|18.24|16.87|16.45|16.52|17.04|16.78|16.78|16.76|17.02|17.66|17.91|18.34|18.4|18.92|19.87|19.5|18.86|18.39|18.91|19.38|19.01|19.67|20.1|19.9|18.62|18.81
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.9|23|23.2|22.8|23|23.1|23|23.1|23.5|23.4|23.7|23.3|23.4|23.3|23.8|24|24.5|24.7|24.1|24.2|23.9|23.9|24.1|24.3|24.3|24.2|23.8|23.6|23.5|23.4|23.9|23.9|24|24.7|24.5|24.3|24.7|24.1|24.1|24.4|24.7|24.6|||24.5|24.7|24.3|24.3|23.8|23.7|25|24.9|24.8||24.7|24.7|24.6|23.9|24.2|25|25.75|24.9|25.25|24.2|24.2||24.1|24.1|23.9|23.7|24.3|24.1|24.1|23.2|23.1|23.7|23.5|23.2|22|22.2|22.3|23.2|23|22.2|23.4|23.9|24.3|24.7|24.8|24.9|25|25|||24.8|25|25.25|25.5|25.75|25|25.25|24.4|25.25|24.1|24.5|24.7|25.75|25.25||24.4|24.2|25.5|25.75||27||26.75|26.75|26|26|25.75|26.25|26.25|26|26.5|26.25|26.5|||26|25.75|24|23.9||26|26.75|26|26|26.25|26.5|26.75|26.75|26.5|27|27.25|27.5|27.75|27.5|27.5|27.5|28|27.5|28.25|28.5|29.5|28.75|29|28.5|28.75|29|29.25|29|28|28.75|29|28.25|28.25|27.75|27.75|27|26.5||25.75|25.5|25.5|24.9|25|25|24.7|24|24.3|24|23.9|23.3|23.9|23.8|24.1|24.3|23.8|23.9|23.9|23.9|23.5|23.8|24|24.6|25.5|26|25.75|26|26.25|||26|26.5|26.25|26.5|26.25|25.75|25.5|26|26.5|26.5|27.25|27.25|27.25|27.5||27.25|27.5||28|27.75|27|26.75|27|26.75|27.25|27.5|27|27|27|27|25.75|25.25|25.25|25.75|26|26.25|26.25|26.5|26.75|27.25|27|27.25|26.75|26.5|27|27|27.25|27.25|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.605|0.6|0.6|0.6|0.6|0.595|0.595|0.595|0.59|0.59|0.595|0.595|0.59|0.595|0.59|0.6|0.595|0.59|0.59|0.585|0.585|0.605|0.6|0.6|0.605|0.605|0.605|0.605|0.6|0.59|0.595|0.585|0.58|0.58|0.585|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.58|0.58|0.58|0.58|0.58|0.585|0.58|0.585|0.58|0.58|0.59|0.59|0.595|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.585|0.57|0.58|0.585|0.58|0.575|0.57|0.575|0.57||0.585|0.58|0.58|0.585|0.595|0.595|0.585|0.585|0.595|0.59|0.59|0.59|0.59||0.6|0.605|0.595|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.615|0.61|0.615|0.615|0.61|0.605|0.595|0.585|0.58|0.575|0.58|0.58|0.58|0.58|0.575||0.57|0.57|0.57|||0.575|0.575|0.575|0.58|0.58|0.585|0.57|0.58|0.58|0.605|0.625|0.625|0.63|0.63|0.63|0.63|0.625|0.635|0.63|0.635|0.62|0.615|0.615|0.62|0.63|0.635|0.63|0.62|0.62|0.6|0.595|0.62|0.62|0.625|0.625|0.615|0.6|0.6|0.605|0.635|0.63|0.625|0.635|0.635|0.64|0.64|0.64|0.635|0.63|0.625||0.635|0.635|0.63|0.63|0.62|0.62|0.615|0.62|0.615|0.615|0.605|0.61|0.61|0.62|0.6|0.595|0.595|0.59|0.595|0.59|0.6|0.6|0.59|0.59|||0.6|0.595|0.595|||0.585|0.58|0.575|0.565|0.56|0.555|0.56|0.565|0.555|0.56|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.56|0.55|0.55|0.535|0.53|0.53|0.53|0.525|0.53|0.535|0.535|0.535|0.53|0.54|0.53|0.535|0.535|0.52|0.515|0.515|0.525|0.53||0.53|0.54|0.54
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|39.26|39.05|38.67|38.35|38.5|38.48|37.66|37.92|37.25|37.5|37.14|36.86|37.63|37.14|36.92|36.9|36.49|36.64|36.85|36.94|36.4|37.15|36.49|36.54|37.11|36.91|36.5|37.25|37.6|37.57|37.63|36.94|36.63|36.87|37.3|37.27|36.88|35.7|35.55|36.16|35.6|34.8|35.04|34.32|33.63|33.83|33.71|33.69|33.21|33.45|33.5|32.9|32.72|32.84|32.65|33.16|33.3|32.49|33.01|33.63|33.45|33.1|32.9|33|33.32|33.14|32.88|32.68|32.28|32.7|32.28|32.2|31.93|31.5|31.64|31.91|31.06|31|30.45||31.59|31.3|31.51|31.92|31.66|32.3|32.26|32.08|31.99|31.76|31.64|31.8|31.18||31.44|31.1|31.1|31.19|31.08|31.65|31.31|31.4|31.44|31.37|31.48|31.46|31.2|31.3|31.8|31.68|31.8|32.4|32.01|32.3|32.5|32.19|32.01|31.8|31.56||30.74|30.33|29.55|||30.11|30.29|29.5|29.41|28.81|30|28.85|29.07|29|31.27|32.25|32.64|32.61|32.66|32|32.26|32.01|31.66|32.11|32.25|32.03|31.23|31.5|31.8|31.42|31.44|31.01|32.23|32.06|31.66|32.56|32.38|33|32.87|32.5|32.5|32.95|32.12|32.48|32|32.29|33.67|34.59|34.22|34.9|34.55|34.83|34.5|34.49|34.41||33.3|33.65|33.21|33.65|33.84|33.9|33.52|33.1|33.45|33.4|33.35|33.25|32.6|32|33.1|32.32|31.86|31.7|32.2|32|32.79|31.85|31.93|31.62|||31.55|31.58|31.8|||31.65|31.6|30.01|32.09|32.06|32.15|32.3|32.24|32|32.32|32.39|33.02|34.3|34.43|34.31|34.85|35|34.43|34.54|34.65|35.75|36.2|35.1|35.8|34.8|36.1|35.53|35.5|34.89|34.5|35.75|34.8|35.2|35.2|34.46|34.49|34.49|33.8|34.35|34.1|34.5||35.2|35.2|34.5
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.32|1.32|1.31|1.31|1.29|1.285|1.285|1.255|1.23|1.23|1.23|1.22|1.225|1.22|1.22|1.225|1.225|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.235|1.22|1.225|1.21|1.18|1.175|1.175|1.185|1.19|1.195|1.195|1.19|1.17|1.17|1.18|1.175|1.165|1.145|1.15|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.135|1.135|1.135|1.125|1.135|1.145|1.135|1.14|1.125|1.13|1.135|1.13|1.15|1.145|1.14|1.13|1.15|1.13|1.115|1.11|1.11|1.085|1.08|1.1|1.11|1.11|1.09|1.095||1.075|1.06|1.065|1.065|1.06|1.07|1.055|1.06|1.055|1.07|1.08|1.05|1.02||1.04|1.05|1.085|1.07|1.08|1.08|1.065|1.07|1.055|1.075|1.065|1.065|1.075|1.065|1.065|1.05|1.04|1.02|1.03|1.03|1.01|1.02|1|0.99|1.01||0.99|0.965|0.98|||1.01|0.985|1|0.995|0.99|0.99|0.98|0.99|0.98|1.015|1.01|0.99|1|0.985|0.985|0.995|0.99|1|0.995|1|0.97|0.97|0.985|1|0.995|0.995|0.99|0.99|0.995|0.995|0.995|0.995|1|1.02|1.005|1.01|1|0.97|0.985|0.995|1|1.005|1.01|1|1.01|1.025|1.02|1.015|1.01|1.025||1.03|1.03|1.015|1.015|1.02|1.03|1.04|1.015|1.01|1.02|1.02|1.01|1.02|1.04|1.02|1.01|1.015|1.015|1.03|1.025|1.025|1.02|1.03|1.015|||1|1.04|1.035|||1.035|1.015|0.99|1.02|1.02|1.025|1.01|1.025|1.025|1.03|1.03|1.05|1.065|1.055|1.025|1.065|1.06|1.095|1.06|1.07|1.105|1.095|1.11|1.095|1.095|1.09|1.09|1.11|1.11|1.09|1.085|1.105|1.11|1.1|1.1|1.09|1.085|1.095|1.085|1.11|1.12||1.125|1.125|1.12
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69||1.69|1.69|1.69
11088|43240|/equities/chorus|NZX50|9.26|9.33|9.43|9.43|9.48|9.46|9.55|9.56|9.46|9.43|9.5|9.42|9.37|9.29|9.43|9.44|9.44|9.52|9.55|9.89|9.86|9.81|9.74|9.82|9.9|9.87|9.72|9.65|9.77|9.82|9.81|9.735|9.67|9.64|9.42|9.44|9.36|9.23|9.32|9.24|9.16|9.16|9.175|9.32|9.225|9.2|9.09|8.8|8.76|8.715|8.715|8.65|8.62|8.57|8.46|8.4|8.395|8.44|8.62|8.75|8.63|8.6|8.5|8.48|8.55|8.55|8.56|8.45|8.54|8.63|8.55|8.55|8.535|8.45|8.45|8.38|8.6|8.54|8.55||8.5|8.55|8.54|8.69|8.59|8.575|8.6|8.52|8.465|8.465|8.4|8.375|8.22||8.15|8.1|8.09|8.1|8.025|8.07|8.13|8.145|8.23|8.26|8.21|8.31|8.245|8.3|8.32|8.25|8.34|8.15|8.1|8.2|8.19|8.11|7.94|8.07|8.03||7.85|7.775|7.85|||8.03|8|8|8|8.05|8.1|7.8|7.91|7.7|8.11|8.04|8.04|8.17|8.08|8.11|8.01|7.975|7.91|7.915|7.99|7.825|7.66|7.8|7.78|8.08|8.045|8.06|8.06|8.14|8.06|8.07|8.055|8.185|8.28|8.36|8.41|8.32|8.32|8.5|8.93|8.88|8.9|8.8|8.78|8.675|8.61|8.68|8.69|8.645|8.58||8.6|8.64|8.6|8.66|8.6|8.75|8.72|8.65|8.6|8.66|8.77|8.77|8.85|8.83|8.86|8.66|8.6|8.55|8.65|8.74|8.68|8.73|8.74|8.83|||8.805|9|8.95|||8.88|8.85|9.03|8.82|9.005|9.05|9|9.02|9.09|8.94|9.08|9.03|9.04|9.07|8.9|9.13|9.01|8.95|9.05|9.1|8.995|9.1|9.04|8.96|8.82|8.98|9.07|8.9|8.82|8.79|8.82|8.88|8.885|8.63|8.845|8.77|8.76|8.75|8.76|8.89|8.93||8.78|8.98|8.95
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.04|9.1|9.12|9.12|9.13|9.16|9.18|9.1|9.04|9.07|9.26|9.2|9.21|9.18|9.16|9.2|9.2|9.2|9.1|9.18|9.21|9.35|9.13|9.15|9.19|9.15|9.11|9.15|9.22|9.04|8.93|8.76|8.85|9|9.13|9.22|9.19|8.98|9.05|8.93|9|9.01|9.11|9.24|9.16|9.1|9.17|9.19|9.07|9.12|9.11|9.09|9.06|9.09|9.1|9.04|9.04|9.04|9.1|9.11|9.07|9|9.03|9.04|9.04|9.11|9.09|9.08|9.03|9.04|9|9.09|9.13|9|9.04|8.94|8.99|8.95|9.04||8.97|9.06|9.17|9.12|8.99|9|9.1|9.19|9.22|9.3|9.27|9.21|9.2||9.16|9.13|9.08|9.09|9.17|9.2|9.26|9.28|9.17|9.13|9.11|9.33|9.25|9.31|9.5|9.15|8.94|8.99|9.14|9.18|9.15|9.15|8.86|9.1|9.11||8.99|9.07|9.05|||9.1|9.14|8.92|9.03|9.01|9.1|8.93|8.97|8.88|9.2|9.08|8.96|9.15|9.16|8.99|8.64|8.62|8.75|8.6|8.52|8.5|8.52|8.63|8.6|8.79|8.85|8.92|8.91|8.93|9.02|9.11|9.2|9.29|9.37|9.25|9.01|8.99|8.81|8.96|9.12|9.16|9.31|9.33|9.15|9.39|9.29|9.25|9.3|9.26|9.31||9.29|9.29|9.29|9.3|9.27|9.4|9.43|9.49|9.6|9.48|9.47|9.4|9.54|9.67|9.6|9.39|9.23|9.35|9.5|9.52|9.65|9.7|9.62|9.68|||9.5|9.8|9.27|||9.19|9.11|8.78|9|9.05|9.03|9.01|9|8.81|8.65|8.7|8.71|8.47|8.58|8.6|8.78|8.94|9|8.9|8.9|8.9|8.8|8.67|8.63|8.62|8.62|8.49|8.5|8.54|8.58|8.48|8.39|8.55|8.52|8.48|8.53|8.42|8.44|8.59|8.7|8.64||8.55|8.6|8.57
11090|43248|/equities/ebos-group|NZX50|29.71|29.63|29.35|29.51|30.02|29.95|30.05|29.78|29.6|30|29.2|29.18|29.54|28.7|29.86|28.62|28.85|28.8|28.85|29.39|29.3|29.23|29.97|30.65|30.84|31.75|32.4|33|33.28|32.61|32.55|33.85|39.3|39.76|40.05|41.25|40.25|40.24|40.2|40.45|40.58|40.45|40.38|41.15|40.97|41.2|41.07|41.24|40.05|39.98|40.9|40.65|40.73|41.21|41.17|40.76|39.78|39.96|40.15|39.8|40.25|40|40|40|40.18|40.38|39.82|39.7|39.45|39.5|39.5|39.39|39.12|38.45|38.17|38.15|37.2|37.25|37.06||37.15|37|37.17|36.5|36.56|36.8|36.97|37.02|37.74|37.65|37.96|36.79|38.05||37.05|37.3|38.95|38.4|38.55|38.61|38.65|39.29|39.05|38.91|39.52|39.75|39.55|38.99|38.9|38.9|37.65|37.42|37.11|37.49|37.8|37.08|36.6|36.96|36.46||36.51|36.49|36.4|||36.84|36.64|37.15|36.7|36.1|38.56|37.8|37.47|37.4|38.9|38.97|38.32|38.24|38.1|37.89|37.4|37.8|37.3|37.5|37.2|37.07|37.13|37.38|37.1|37.65|37.29|36.66|37|37.79|37.73|37.6|37.87|38.41|38.11|39.45|38.8|39.01|37.73|37.81|39|39.3|40|42.07|41.49|41.8|42.2|42.2|42.05|41.66|41.55||41.4|41|39.8|40|39.2|38.2|38|36.5|37.24|36.8|36.6|36.64|36.77|36.93|36.6|36.3|36.54|36.23|36.45|37.05|37.6|37.48|37.1|37.34|||37.05|37.8|37.95|||37.3|37.1|36.6|36.36|36.25|37.15|37.12|37.04|36.75|36.6|36.6|36.8|37.25|37.4|37.9|38.4|38.5|38|38|38.11|38|37.75|37.5|37.22|37.4|36.65|36.63|36.9|37.2|37.55|37.6|37.26|37.3|36.05|37|36.05|35.2|35.86|36.5|37|37||37.35|36.9|36.83
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.35|3.41|3.48|3.47|3.48|3.45|3.39|3.37|3.31|3.23|3.16|3.08|3.07|3.06|3.14|3.16|3.17|3.19|3.18|3.04|3.02|3.09|3.14|3.19|3.22|3.32|3.31|3.26|3.18|3.15|3.09|3.05|3.01|3.06|3.02|3.03|3.08|3.07|3.14|3.13|3.08|3.05|3.02|3.02|2.95|2.98|2.93|2.91|2.92|3|3.04|3.05|2.99|2.97|2.98|3.01|3.01|3.06|3.05|3.06|2.97|2.97|3.03|3.07|3.06|3|3|3.11|3.07|3.08|3.03|3.01|2.99|2.89|2.94|2.87|2.91|2.97|3.08||3.13|3.24|3.23|3.19|3.2|3.28|3.31|3.01|3.02|3.07|3.15|3.16|3.15||3.14|3.13|3.12|3.14|3.24|3.27|3.3|3.35|3.3|3.22|3.37|3.46|3.4|3.41|3.39|3.36|3.33|3.28|3.21|3.23|3.14|3.17|3.07|3.16|3.09||3.09|3.11|3.12|||3.22|3.23|3.19|3.17|3.12|3.1|3.02|3.06|2.96|3.18|3.25|3.26|3.28|3.28|3.3|3.28|3.31|3.29|3.3|3.27|3.31|3.28|3.27|3.28|3.21|3.17|3.28|3.29|3.3|3.32|3.32|3.31|3.38|3.43|3.39|3.27|3.28|3.25|3.31|3.34|3.27|3.35|3.19|3.19|3.18|3.08|3.03|3.01|2.99|2.95||2.86|2.85|2.88|2.86|2.86|2.93|2.9|2.88|2.9|2.87|2.87|2.9|2.88|2.89|2.84|2.93|2.85|2.8|2.78|2.83|2.87|2.8|2.8|2.89|||2.85|2.89|2.89|||2.79|2.8|2.8|2.76|2.87|2.82|2.83|2.86|2.8|2.84|2.82|2.83|2.92|2.89|2.89|3.07|3.07|3.11|3.12|3.2|3.18|3.25|3.15|3.03|3.1|3.15|3.13|3.1|3.15|3.2|3.18|3.16|3.17|3.2|3.05|3.02|3.03|3|3|3.05|3.1||3.11|3.11|3.18
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.099|8.05|8.1|8.01|8.15|7.98|7.95|8.35|7.951|7.91|7.81|7.9|7.45|7.255|7.24|7.267|7.23|7.24|7.237|7.2|7.249|7.257|7.259|7.24|7.2|7.2|7.25|7.22|7.25|7.37|7.44|7.41|7.44|7.33|7.15|6.96|6.94|6.95|6.98|6.96|6.92|6.98|7.08|7.18|7.05|6.96|6.94|6.9|6.9|6.96|6.99|6.94|6.92|6.66|6.6|6.65|6.65|6.6|6.61|6.52|6.56|6.55|6.65|6.58|6.61|6.59|6.58|6.62|6.57|6.65|6.59|6.65|6.65|6.58|6.6|6.75|6.48|6.49|6.4||6.4|6.4|6.35|6.4|6.24|6.25|6.21|6.19|6.25|6.25|6.21|6.26|6.25||6.15|6.13|6.25|6.29|6.15|6.01|6.23|6.28|6.28|6.27|6.38|6.35|6.27|6.18|6.05|6|5.85|5.85|5.82|5.66|5.62|5.55|5.45|5.53|5.45||5.55|5.46|5.63|||5.55|5.56|5.5|5.52|5.5|5.52|5.41|5.58|5.3|5.66|5.73|5.7|5.64|5.59|5.42|5.56|5.55|5.9|5.9|5.8|5.72|5.65|5.6|5.55|5.52|5.48|5.5|5.47|5.45|5.19|5.35|5.38|5.34|5.23|5.1|5.16|5.2|5.06|5.18|5.35|5.11|5.09|5.06|5.08|5.01|4.99|4.95|4.98|4.96|4.95||4.92|4.96|4.92|4.98|4.97|4.9|4.93|4.95|4.87|4.84|4.88|4.99|4.97|4.83|4.97|4.92|5.1|5.05|5.02|5.12|5.12|5.14|5.19|5.2|||5.15|5.25|5.14|||5.18|5.2|5.19|5.18|5.19|5.15|5.23|5.25|5.25|5.24|5.14|5.07|5.08|5.04|5.36|5.38|5.48|5.45|5.36|5.32|5.42|5.36|5.44|5.4|5.45|5.42|5.45|5.41|5.53|5.39|5.21|5.1|4.98|4.96|4.98|4.9|4.87|4.88|4.93|4.92|4.99||4.95|4.98|4.98
11093|1096357|/equities/freightways?cid=1096357|NZX50|13.48|13.88|13.65|13.59|13.95|13.8|13.75|13.7|13.49|13.25|13.3|13.19|13.06|13.15|13.39|12.8|12.75|12.7|12.43|12.23|12.13|12.2|12.35|12.39|12.39|12.19|12.03|12.12|12.37|12.16|12.3|12.07|12.02|11.95|12.1|12.5|12.05|11.8|11.74|11.56|11.5|11.1|10.98|11.12|11.2|11.15|11.05|11.18|11.16|11.2|11.15|11.19|11.56|11.51|11.31|11.2|11.19|11.06|11.25|11.2|11.27|11.14|11.2|11.04|11.2|11.25|11.32|11.36|11.1|11.31|11.3|11.25|11.3|11.11|11.18|11.06|11.19|10.94|10.75||11.01|10.98|11|11.12|10.91|11.15|11.26|11.04|11.03|11.07|10.9|10.9|10.8||10.85|10.72|10.78|10.95|10.6|10.95|10.94|11|10.88|10.85|10.75|10.7|10.79|10.6|10.19|10.2|10.3|10.1|10|10.29|10.1|10.05|9.85|9.85|10.08||10|9.97|10.02|||10.49|10.15|10.34|10.53|10.4|10.58|10.1|10.15|10.01|10.5|10.74|10.75|10.44|10.45|10.48|10.68|10.7|10.71|10.7|10.87|10.64|10.7|10.9|10.8|11.04|10.9|11.19|10.87|11.08|10.83|10.9|11|11.19|11|11.12|11.12|11|10.8|11|11.19|11.4|11.39|11.27|11.53|10.98|10.8|10.75|10.89|10.98|10.97||10.95|10.8|10.72|10.7|10.66|10.74|10.7|10.56|10.6|10.59|10.71|10.6|10.65|10.55|10.68|10.68|10.4|10.44|10.6|10.6|10.6|10.72|10.63|10.55|||10.64|10.63|10.75|||10.68|10.68|10.4|10.52|10.47|10.8|10.55|10.43|10.35|10.41|10.27|10.26|10.34|10.69|10.3|10.55|10.3|10.3|10.35|10.5|10.5|10.58|10.6|10.54|10.5|10.54|10.64|10.55|10.5|10.4|10.39|10.25|10.46|10.28|10.28|10.12|10.28|10.5|10.49|10.45|10.35||10.1|9.91|10
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.47|2.47|2.43|2.38|2.35|2.34|2.4|2.35|2.33|2.35|2.34|2.36|2.4|2.37|2.4|2.37|2.39|2.36|2.36|2.37|2.38|2.38|2.4|2.39|2.39|2.37|2.37|2.375|2.35|2.36|2.36|2.32|2.33|2.41|2.42|2.415|2.44|2.45|2.43|2.405|2.4|2.38|2.37|2.38|2.365|2.37|2.365|2.38|2.385|2.36|2.38|2.37|2.39|2.39|2.39|2.385|2.37|2.37|2.39|2.38|2.38|2.34|2.34|2.36|2.36|2.36|2.36|2.35|2.3|2.32|2.305|2.3|2.29|2.275|2.29|2.27|2.27|2.27|2.265||2.29|2.28|2.3|2.3|2.265|2.29|2.29|2.29|2.285|2.26|2.26|2.28|2.27||2.27|2.265|2.255|2.29|2.295|2.33|2.295|2.31|2.31|2.33|2.32|2.31|2.295|2.32|2.28|2.28|2.25|2.27|2.245|2.24|2.24|2.215|2.2|2.18|2.185||2.19|2.16|2.205|||2.22|2.2|2.175|2.18|2.18|2.15|2.125|2.15|2.155|2.18|2.18|2.165|2.165|2.155|2.16|2.165|2.155|2.18|2.15|2.14|2.15|2.17|2.2|2.22|2.27|2.27|2.2|2.21|2.22|2.215|2.225|2.2|2.23|2.245|2.205|2.205|2.22|2.195|2.25|2.28|2.36|2.35|2.34|2.35|2.33|2.31|2.315|2.27|2.255|2.285||2.285|2.185|2.225|2.2|2.22|2.2|2.195|2.24|2.29|2.19|2.185|2.195|2.18|2.16|2.17|2.17|2.16|2.165|2.19|2.19|2.21|2.205|2.275|2.26|||2.25|2.28|2.31|||2.33|2.34|2.27|2.19|2.155|2.15|2.14|2.18|2.14|2.16|2.16|2.21|2.215|2.23|2.235|2.26|2.24|2.26|2.285|2.345|2.4|2.36|2.26|2.185|2.175|2.07|2.07|2.06|2.09|2.09|2.095|2.11|2.12|2.11|2.13|2.125|2.12|2.12|2.135|2.12|2.12||2.115|2.1|2.06
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.29|2.29|2.26|2.23|2.23|2.17|2.14|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.15|2.16|2.13|2.15|2.14|2.14|2.17|2.18|2.18|2.16|2.14|2.11|2.1|2.045|2.05|2.04|2|2|2.04|2.025|2.03|2.02|2.01|2.03|1.99|1.99|2.015|2.005|2.01|2.01|2.005|2.02|2.02|2.005|2.01|2.01|2.01|2.01|2.015|2.015|2|2.05|2.01|2.06|2.04|2.04|2.04|2.05|2.07|2.05|2.07|2.02|2.05|1.98|1.995|1.98|1.99|1.975|1.93|1.965|1.96|1.935|1.96|1.995||1.975|1.905|1.92|1.95|1.96|1.96|1.985|1.995|1.96|1.97|1.96|1.915|1.905||1.91|1.915|1.92|1.925|1.93|1.915|1.915|1.95|1.94|1.925|1.95|1.95|1.95|1.96|1.97|1.96|1.97|1.945|1.935|1.93|1.9|1.865|1.835|1.87|1.85||1.85|1.86|1.865|||1.88|1.86|1.87|1.87|1.87|1.885|1.91|1.88|1.91|1.905|1.915|1.89|1.89|1.87|1.905|1.94|1.93|1.9|1.91|1.92|1.92|1.925|1.95|1.92|1.925|1.97|1.935|1.97|1.975|1.945|1.975|1.95|1.985|1.96|1.95|1.96|1.95|1.95|1.97|2.02|2.03|2.035|2.05|2.035|2.045|2.085|2.06|2.06|2.045|2.05||2.06|2.09|2.06|2.085|2.1|2.08|2.08|2.05|2.05|2.05|2.045|2.04|2.06|2.09|2.05|2.085|2.09|2.06|2.065|2.06|2.1|2.1|2.08|2.06|||2.01|2.08|2.085|||2.07|2.04|2|2.02|2.03|2.015|2.05|2.01|2.03|2.03|2.03|2.05|2.07|2.045|2.03|2.07|2.09|2.08|2.06|2.09|2.11|2.16|2.11|2.12|2.1|2.14|2.14|2.13|2.14|2.12|2.11|2.1|2.085|2.04|2.08|2.1|2.09|2.085|2.115|2.11|2.11||2.11|2.11|2.1
11096|43257|/equities/heartland-nz|NZX50|1.1|1.1|1.08|1.08|1.08|1.09|1.075|1.05|1.03|1.015|1.005|0.99|0.99|0.97|0.955|0.97|0.96|0.975|0.97|0.975|0.965|0.98|0.98|0.96|0.95|0.95|0.93|0.92|0.91|0.9|0.9|0.92|0.93|0.95|0.9|0.86|0.82|0.8|0.81|0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.81|0.81|0.81|0.82|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.82|0.82|0.81|0.8|0.81|0.81|0.82|0.83|0.83|0.81|0.8|0.8|0.8|0.8|0.77|0.78|0.77|0.79|0.81||0.84|0.84|0.82|0.82|0.81|0.82|0.8|0.83|0.82|0.78|0.77|0.76|0.77||0.79|0.79|0.77|0.8|0.79|0.78|0.81|0.83|0.83|0.84|0.86|0.84|0.79|0.8|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.78||0.77|0.76|0.76|||0.77|0.75|0.7|0.72|0.73|0.75|0.72|0.73|0.71|0.75|0.75|0.75|0.77|0.77|0.77|0.79|0.79|0.79|0.79|0.8|0.78|0.79|0.78|0.78|0.79|0.81|0.8|0.83|0.84|0.82|0.83|0.85|0.86|0.86|0.85|0.88|0.9|0.88|0.88|0.87|0.91|0.93|0.92|1.08|1.08|1.08|1.11|1.08|1.1|1.14||1.12|1.09|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.05|1.03|1.03|1.02|1.01|1.01|1|1|1|1|1.01|1.01|1.02|1.02|1|||0.99|0.99|0.99|||0.99|0.98|0.97|0.96|0.96|0.95|0.95|0.97|0.96|0.96|0.96|0.96|0.97|0.96|0.95|0.97|0.96|0.98|0.96|0.98|0.98|0.99|0.99|0.99|0.99|0.98|0.99|0.97|0.98|0.97|0.97|0.98|1|0.98|0.99|0.99|1.01|1.01|1.02|1.02|1.04||1.04|1.02|1.04
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|12.39|12.4|12.49|12.59|12.67|12.37|12.38|12.35|12.39|12.2|12.65|12.39|12.25|12.1|12.34|12.11|12.5|12.45|12.35|12.48|12.6|12.45|12.19|12.4|12.08|11.795|11.79|11.89|11.49|11.36|11.58|11.805|11.98|11.93|11.91|12.05|12.1|12.19|12.205|11.94|11.77|11.78|11.785|12.05|11.84|12.02|12.05|11.9|11.425|11.625|11.63|12|11.99|11.7|11.45|11.19|11.17|11.45|11.47|11.55|11.385|11.2|10.82|10.78|10.9|10.95|10.82|10.98|11.08|10.77|10.45|10.64|10.45|10.6|10.7|10.4|10.25|10.41|10.56||10.7|10.81|10.82|10.41|10.275|10.3|10.18|10.12|10.25|10.35|10.54|10.5|10.41||10.545|10.55|10.6|11.27|11.12|11.15|11.51|11.48|11.69|11.5|11.59|11.65|11.65|11.6|11.64|11.6|11.3|11.675|11.58|11.17|11.08|10.92|10.55|10.56|10.61||10.39|10.49|10.14|||10.63|10.4|10.01|10.205|9.72|9.95|9.45|9.6|9.35|9.75|10|10.25|10.14|10.38|10.52|10.53|10.8|10.85|10.82|10.77|10.27|10.5|10.46|10.38|10.16|10.1|10.27|10.29|10.58|10.54|10.5|10.23|10.3|10.52|10.89|10.88|10.5|10.335|10.56|10.82|10.94|10.98|11.18|10.975|11.13|11.11|11.11|11.1|11.06|11.17||10.91|10.905|11.11|11.21|10.95|11.03|11.2|11.62|11.665|11.75|11.72|11.9|11.82|11.91|11.88|11.81|11.74|11.69|11.85|12.03|11.98|12.05|12.24|12.365|||12.6|12.69|12.72|||12.64|12.6|12.7|12.12|12.36|12.38|12.15|12.06|12|12.1|12.05|12.42|12.48|12.6|12.5|12.55|12.84|12.85|12.76|12.95|12.8|12.9|12.73|12.48|12.37|12.185|12.35|12.65|12.51|12.41|12.29|12.18|12.48|12.53|12.89|12.64|12.75|12.715|12.6|12.9|13.15||12.85|13.02|12.7
11098|1096367|/equities/investore-property|NZX50|1.285|1.3|1.285|1.29|1.265|1.24|1.24|1.24|1.19|1.16|1.165|1.165|1.16|1.16|1.14|1.165|1.165|1.16|1.14|1.165|1.165|1.16|1.16|1.155|1.15|1.17|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.15|1.16|1.16|1.15|1.14|1.13|1.13|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.16|1.17|1.18|1.17|1.17|1.16|1.17|1.17|1.16|1.18|1.18|1.2|1.16|1.21|1.19|1.17|1.19|1.19|1.17|1.17|1.16|1.16|1.16|1.16|1.17||1.18|1.15|1.14|1.17|1.15|1.17|1.16|1.16|1.15|1.17|1.16|1.12|1.12||1.15|1.12|1.16|1.16|1.15|1.14|1.13|1.13|1.13|1.15|1.15|1.14|1.14|1.17|1.12|1.1|1.1|1.1|1.08|1.09|1.07|1.06|1.02|1.03|1.04||1.04|1.02|1.02|||1.04|1.03|1.04|1.03|1.03|1.05|1.03|1.05|1.04|1.06|1.05|1.05|1.07|1.05|1.06|1.09|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.09|1.1|1.11|1.1|1.12|1.12|1.12|1.12|1.12|1.1|1.11|1.12|1.11|1.11|1.01|1.1|1.1|1.14|1.16|1.15|1.16|1.16|1.16|1.17|1.15|1.15|1.12||1.15|1.12|1.11|1.12|1.13|1.11|1.1|1.12|1.14|1.13|1.15|1.13|1.12|1.13|1.13|1.14|1.16|1.14|1.15|1.15|1.12|1.15|1.13|1.15|||1.14|1.16|1.17|||1.17|1.16|1.16|1.14|1.14|1.08|1.13|1.14|1.14|1.11|1.12|1.12|1.16|1.19|1.15|1.19|1.16|1.2|1.15|1.18|1.2|1.17|1.15|1.13|1.14|1.12|1.1|1.1|1.11|1.15|1.18|1.2|1.19|1.2|1.23|1.2|1.23|1.21|1.23|1.21|1.2||1.22|1.23|1.23
11099|43262|/equities/kathmandu|NZX50|4.4237|4.4237|4.2737|4.3487|4.2737|4.1238|4.1238|4.0488|3.9738|4.0488|3.8988|3.6739|3.449|3.524|3.5989|3.524|3.5989|3.524|3.5989|3.5989|3.5989|3.8239|3.8239|4.0488|4.1238|3.7489|3.7489|3.5989|3.6739|3.5989|3.449|3.5989|3.524|3.6739|3.6739|3.8239|3.7489|3.6739|3.8239|3.7489|3.5989|3.5989|3.7489|3.7489|3.8239|3.6739|3.7489|3.7489|3.524|3.6739|3.8239|3.8988|3.9738|3.8988|3.8988|3.9738|3.8988|3.8239|3.9738|3.7489|3.8988|3.8239|3.8239|3.8988|3.8988|4.0488|4.0488|4.1238|3.8988|4.0488|3.9738|3.9738|4.0488|4.1238|4.0488|4.1238|4.0488|4.0488|4.1238||4.1238|4.4237|4.3487|4.7236|4.6486|4.7986|4.5736|4.7236|4.6486|4.4987|4.3487|4.4987|4.3487||4.5736|4.5736|4.7236|4.4987|4.6486|4.8736|4.8736|5.0235|5.1735|5.1735|5.2484|5.2484|5.3984|5.4734|5.3234|5.2484|5.1735|5.2484|5.0985|4.9485|4.9485|5.0985|4.9485|5.1735|5.0235||5.1735|5.2484|5.1735|||5.0985|5.0235|4.9485|5.0985|4.7986|5.0985|4.9485|4.9485|4.9485|5.1735|5.4734|5.6233|5.6233|5.5484|5.4734|5.3984|5.3234|5.5484|5.3984|5.6233|5.5484|5.4734|5.3984|5.6233|5.6983|5.6983|5.6233|5.6983|5.7733|5.6983|5.5484|5.7733|5.6983|5.8483|5.6983|6.0732|5.8483|5.6983|5.9982|5.9982|5.9982|6.1482|6.1482|5.9982|6.1482|5.9982|6.0732|5.9232|5.9232|5.9982||6.0732|6.0732|5.9982|6.0732|6.0732|6.1482|6.2981|6.3731|6.3731|6.2232|6.1482|6.2981|5.9982|6.5231|6.3731|6.3731|6.598|6.5231|6.598|6.2981|6.2232|6.598|6.673|6.598|||6.673|6.673|6.598|||6.5231|6.3731|6.2981|6.2232|6.3731|6.2981|5.9232|6.0732|6.1482|5.9982|5.9982|5.9982|5.9982|6.1482|6.0732|6.2232|6.2232|6.2232|6.1482|6.1482|6.2981|6.4481|6.2232|6.4481|6.2981|6.2981|6.4481|6.3731|6.3731|6.2981|6.3731|6.2232|6.598|6.598|6.898|6.673|6.748|6.598|6.598|6.598|6.9729||6.748|7.0479|6.898
11100|43265|/equities/kiwi-income|NZX50|1.125|1.125|1.115|1.095|1.08|1.06|1.07|1.055|1.04|1.03|1.04|1.03|1.04|1.025|1.035|1.03|1.06|1.035|1.05|1.035|1.03|1.03|1.04|1.035|1.03|1.04|1.045|1.045|1.05|1.04|1.035|1.02|1.02|1.025|1.02|1.02|1.03|1.01|1.01|1|1|0.985|0.985|0.98|0.965|0.96|0.97|0.965|0.96|0.97|0.975|0.965|0.98|0.96|0.96|0.96|0.99|0.98|0.98|0.975|0.975|0.975|0.975|0.975|0.965|0.97|0.955|0.96|0.945|0.935|0.925|0.91|0.9|0.89|0.88|0.89|0.89|0.885|0.88||0.88|0.89|0.88|0.89|0.87|0.88|0.885|0.905|0.9|0.905|0.91|0.9|0.9||0.9|0.885|0.9|0.87|0.87|0.89|0.88|0.9|0.9|0.895|0.9|0.9|0.9|0.905|0.9|0.88|0.89|0.86|0.875|0.885|0.875|0.865|0.825|0.83|0.835||0.845|0.84|0.845|||0.86|0.84|0.855|0.85|0.865|0.85|0.85|0.875|0.85|0.865|0.89|0.87|0.88|0.87|0.865|0.87|0.875|0.88|0.87|0.875|0.885|0.89|0.89|0.88|0.9|0.895|0.915|0.925|0.915|0.915|0.93|0.915|0.915|0.915|0.93|0.905|0.905|0.89|0.9|0.92|0.925|0.925|0.93|0.925|0.935|0.945|0.94|0.935|0.93|0.935||0.93|0.925|0.915|0.91|0.91|0.9|0.9|0.905|0.905|0.92|0.93|0.915|0.915|0.945|0.915|0.945|0.92|0.91|0.925|0.91|0.915|0.92|0.925|0.91|||0.9|0.91|0.945|||0.92|0.925|0.925|0.9|0.905|0.935|0.905|0.91|0.9|0.9|0.89|0.915|0.92|0.91|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.925|0.96|0.93|0.93|0.95|0.96|0.96|0.955|0.98|0.97|0.945|0.945|0.945|0.97|0.945|0.945|0.935|0.94|0.945|0.94||0.97|0.955|0.975
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.5|62.26|61.62|61.8|62|61.99|63.33|62.9|62.87|62.3|62.2|62.2|62.1|63|64.18|62.61|63.4|62.77|61.95|62|60.11|60.25|64|64.2|63.88|63.88|62.9|63.25|61.85|59.35|59.49|59.98|59|59.26|59.44|61|59|59.6|59.4|59.57|59.95|59.5|58.75|60.5|61.25|62|61.61|61.5|60.07|59.5|59.2|60|66.36|66.5|66.56|66.5|66.48|66.2|67|67.95|68|67.54|66|64.6|64.01|65.19|66.17|66|67.5|66.8|66.21|66.9|67|67.15|67.37|67|66.9|65.99|65.25||65.36|67.6|68.35|69|67.01|68.8|68.76|70.54|70.55|70.45|69.77|68.46|67.96||70.3|67|66.55|67|66.13|67|66.36|67.5|67.91|68.79|67.64|68.1|68.5|68.8|66|62.79|62.8|63.05|62.2|63.5|62.01|55.17|55.51|55.17|56.26||57.71|55.74|55|||58|58.4|57.79|58.44|60|61.34|56.5|56.76|57.8|62.12|61.62|62.65|62.7|61.68|63.2|64.25|65.79|65.3|65.25|64.46|64.5|64.9|65.85|66.75|67|67.5|67.95|68.36|69.89|67.95|67.52|68|69.59|69.76|69.77|69.64|68.39|67.04|67.7|69|69.79|70|69.93|70.3|70.9|71.35|70.21|69.95|70.07|70.73||70.5|70.27|70.49|72|71.37|72.2|71.3|70.26|71.12|70.5|70.6|70.6|70.3|71.41|71.85|70.95|71.5|71.58|72.2|72.5|72.6|72|71.75|73.49|||73.5|73.03|73|||72.4|72.3|71.5|71.46|72.03|72.35|71.27|71.03|71.49|72.84|71.56|72.2|72.5|73.39|73.5|74.23|74.1|73.25|73.5|75|76|75.5|75|73.66|73.18|73.2|73.7|73.3|73.1|72.49|72.61|72.5|72.8|71|70.2|70.62|70.32|70.23|71.65|71.65|72.6||72.75|72.01|71.5
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.34|3.33|3.25|3.25|3.25|3.19|3.23|3.19|3.17|3.16|3.12|3.15|3.12|3.17|3.13|3.15|3.14|3.1|3.08|3.1|3.15|3.18|3.18|3.14|3.18|3.16|3.18|3.08|3.03|3|3.03|3.01|2.98|3.03|3.05|3.07|3.05|3.03|3.08|3.03|3.08|3.12|3.18|3.17|3.15|3.15|3.19|3.19|3.18|3.19|3.13|3.05|3.08|3.18|3.2|3.13|3.21|3.25|3.26|3.21|3.27|3.31|3.28|3.25|3.26|3.22|3.19|3.2|3.2|3.28|3.29|3.3|3.27|3.22|3.22|3.19|3.21|3.18|3.15||3.13|3.17|3.12|3.15|3.15|3.17|3.165|3.1948|3.1501|3.1253|3.1253|3.12|3.1||3.03|3|3.03|3.03|3.03|3.03|3.04|3.03|2.84|2.77|2.84|2.86|2.85|2.85|2.83|2.78|2.78|2.78|2.62|2.7|2.67|2.62|2.57|2.58|2.56||2.59|2.55|2.53|||2.41|2.48|2.45|2.54|2.55|2.59|2.5|2.45|2.49|2.5|2.53|2.55|2.52|2.55|2.55|2.58|2.6|2.58|2.58|2.61|2.65|2.67|2.6|2.65|2.67|2.7|2.69|2.69|2.68|2.66|2.7|2.66|2.64|2.72|2.74|2.62|2.63|2.62|2.67|2.74|2.7|2.75|2.68|2.75|2.72|2.72|2.72|2.65|2.71|2.7||2.7|2.7|2.73|2.7|2.68|2.64|2.65|2.64|2.64|2.63|2.62|2.6|2.62|2.63|2.6|2.6|2.6|2.56|2.6|2.6|2.59|2.6|2.57|2.58|||2.57|2.55|2.63|||2.64|2.56|2.54|2.6|2.5|2.47|2.45|2.46|2.46|2.45|2.45|2.46|2.5|2.45|2.47|2.53|2.47|2.44|2.45|2.5|2.58|2.58|2.55|2.53|2.4|2.35|2.24|2.28|2.25|2.29|2.3|2.23|2.2|2.19|2.22|2.23|2.25|2.25|2.28|2.28|2.28||2.25|2.26|2.3
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.48|1.42|1.385|1.385|1.42|1.4|1.415|1.385|1.38|1.36|1.37|1.365|1.38|1.37|1.39|1.4|1.4|1.44|1.425|1.435|1.435|1.415|1.42|1.39|1.41|1.44|1.43|1.42|1.46|1.39|1.39|1.39|1.4|1.42|1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.44|1.45|1.46|1.46|1.48|1.5|1.5|1.52|1.53|1.5|1.5|1.5|1.53|1.54|1.56|1.57|1.56|1.54|1.53|1.54|1.52|1.54|1.53|1.51|1.48|1.52|1.49|1.51|1.51|1.5|1.52|1.49|1.48|1.49|1.49|1.48|1.47||1.5|1.5|1.51|1.5|1.54|1.54|1.54|1.55|1.53|1.51|1.52|1.53|1.52||1.54|1.54|1.55|1.57|1.6|1.6|1.59|1.57|1.53|1.53|1.52|1.53|1.54|1.54|1.54|1.58|1.5|1.53|1.53|1.51|1.55|1.57|1.54|1.52|1.51||1.48|1.47|1.48|||1.5|1.46|1.47|1.5|1.47|1.51|1.46|1.47|1.47|1.56|1.6|1.6|1.6|1.59|1.55|1.58|1.58|1.56|1.54|1.56|1.52|1.52|1.52|1.59|1.62|1.63|1.6|1.6|1.6|1.61|1.55|1.54|1.54|1.6|1.6|1.63|1.64|1.59|1.64|1.67|1.58|1.57|1.59|1.53|1.53|1.54|1.52|1.49|1.53|1.54||1.53|1.52|1.51|1.48|1.49|1.49|1.5|1.49|1.49|1.51|1.49|1.46|1.46|1.45|1.47|1.5|1.5|1.51|1.5|1.5|1.47|1.48|1.49|1.48|||1.46|1.49|1.48|||1.46|1.5|1.5|1.46|1.45|1.48|1.46|1.47|1.45|1.44|1.48|1.44|1.49|1.49|1.49|1.49|1.49|1.49|1.45|1.48|1.46|1.46|1.46|1.45|1.45|1.46|1.47|1.4|1.51|1.48|1.51|1.5|1.48|1.5|1.45|1.39|1.39|1.35|1.36|1.38|1.39||1.42|1.43|1.41
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.75|0.74|0.72|0.705|0.7|0.67|0.67|0.69|0.68|0.67|0.67|0.675|0.67|0.68|0.68|0.67|0.69|0.685|0.69|0.68|0.685|0.685|0.71|0.7|0.7|0.69|0.66|0.66|0.63|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.68|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.69|0.69|0.69|0.71|0.7|0.71|0.73|0.72|0.74|0.75|0.76|0.75|0.75|0.76|0.73|0.7|0.7|0.69|0.67|0.67|0.66|0.66|0.66|0.66|0.64||0.66|0.62|0.61|0.6|0.62|0.62|0.6|0.61|0.6|0.6|0.6|0.61|0.6||0.63|0.6|0.61|0.64|0.65|0.66|0.64|0.64|0.65|0.65|0.65|0.67|0.65|0.67|0.66|0.64|0.65|0.64|0.64|0.62|0.62|0.63|0.65|0.64|0.62||0.61|0.62|0.61|||0.62|0.61|0.6|0.6|0.6|0.62|0.59|0.59|0.6|0.6|0.61|0.6|0.62|0.61|0.59|0.61|0.6|0.61|0.61|0.64|0.62|0.63|0.64|0.63|0.63|0.63|0.65|0.66|0.66|0.67|0.68|0.67|0.64|0.66|0.67|0.69|0.69|0.66|0.7|0.74|0.76|0.76|0.77|0.77|0.78|0.78|0.77|0.78|0.77|0.8||0.81|0.8|0.81|0.82|0.82|0.82|0.81|0.8|0.81|0.79|0.8|0.78|0.78|0.77|0.75|0.75|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|||0.73|0.74|0.73|||0.73|0.75|0.74|0.74|0.73|0.73|0.73|0.75|0.74|0.71|0.71|0.71|0.75|0.72|0.73|0.72|0.75|0.79|0.77|0.76|0.76|0.77|0.76|0.8|0.79|0.78|0.77|0.77|0.79|0.77|0.78|0.79|0.78|0.77|0.79|0.78|0.81|0.79|0.78|0.78|0.79||0.78|0.78|0.77
11105|43287|/equities/pacific-edge|NZX50|0.199|0.2|0.205|0.195|0.198|0.196|0.199|0.19|0.188|0.186|0.179|0.174|0.168|0.175|0.178|0.179|0.185|0.186|0.199|0.16|0.164|0.159|0.141|0.142|0.141|0.142|0.142|0.14|0.14|0.14|0.136|0.14|0.135|0.143|0.133|0.124|0.127|0.125|0.122|0.114|0.107|0.102|0.103|0.104|0.104|0.102|0.1|0.101|0.101|0.104|0.1|0.101|0.1|0.102|0.105|0.105|0.106|0.103|0.103|0.104|0.105|0.106|0.105|0.107|0.104|0.103|0.101|0.1|0.1|0.097|0.098|0.097|0.096|0.096|0.096|0.097|0.097|0.098|0.099||0.099|0.098|0.096|0.097|0.099|0.097|0.097|0.097|0.097|0.097|0.099|0.096|0.095|||0.082|0.089|0.087|0.081|0.082|0.085|0.084|0.085|0.082|0.08|0.08|0.08|0.084|0.09|0.088|0.086|0.091|0.094|0.1|0.1|0.097|0.098|0.096|0.087||0.114|0.123|0.12|||0.122|0.125|0.129|0.13|0.124|0.131|0.124|0.131|0.131|0.136|0.13|0.133|0.131|0.131|0.131|0.135|0.135|0.133|0.127|0.125|0.125|0.128|0.123|0.126|0.125|0.126|0.126|0.126|0.129|0.123|0.123|0.138|0.144|0.145|0.136|0.063|0.06|0.063|0.064|0.063|0.065|0.064|0.062|0.062|0.062|0.06|0.06|0.062|0.06|0.061||0.062|0.061|0.061|0.059|0.062|0.064|0.062|0.058|0.058|0.055|0.058|0.061|0.059|0.06|0.061|0.06|0.059|0.06||0.134|0.131|0.133|0.13|0.132|||0.125|0.125|0.13|||0.123|0.12|0.118|0.12|0.118|0.116|0.116|0.116|0.115|0.114|0.115|0.12|0.123|0.125|0.122|0.126|0.13|0.133|0.125|0.138|0.13|0.141|0.14|0.142|0.132|0.125|0.12|0.125|0.14|0.146|0.148|0.144|0.155|0.146|0.146|0.144|0.144|0.144|0.145|0.146|0.145||0.145|0.143|0.147
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.88|7.85|8.03|7.85|7.85|7.72|7.6|7.49|7.38|7.51|7.44|7.37|7.36|7.27|7.19|7.3|7.41|7.53|7.53|7.56|7.49|7.65|7.71|7.59|7.41|7.41|7.33|7.4|7.23|7.06|6.91|6.9|6.9|6.9|6.91|6.97|6.92|6.91|6.94|6.92|7.05|6.96|6.95|7|6.97|6.9|6.92|6.95|6.97|6.96|6.96|6.94|7|7|7|6.94|7|7.06|7.04|7.03|6.97|7.05|7.1|7.02|6.99|6.98|7.06|7.15|7.16|7.12|7.07|6.96|6.88|6.85|6.78|6.71|6.71|6.77|6.77||6.8|6.85|6.77|6.84|6.9|6.94|6.8|6.78|6.76|6.76|6.81|6.75|6.63||6.55|6.51|6.65|6.63|6.61|6.69|6.7|6.72|6.61|6.63|6.6|6.6|6.66|6.65|6.53|6.6|6.52|6.4|6.36|6.21|6.19|6.14|6.15|6.13|6.11||6.26|6.15|6.14|||6.11|6.16|6.15|6.33|6.18|6.26|6.1|6.26|6.2|6.53|6.69|6.54|6.61|6.63|6.6|6.63|6.66|6.6|6.45|6.45|6.36|6.34|6.43|6.48|6.62|6.58|6.6|6.75|6.7|6.54|6.6|6.72|6.72|6.79|6.85|6.67|6.6|6.62|6.63|6.7|6.7|6.71|6.69|6.65|6.58|6.6|6.6|6.51|6.45|6.53||6.43|6.42|6.4|6.5|6.37|6.46|6.34|6.22|6.27|6.2|6.25|6.2|6.19|6.32|6.45|6.25|6.35|6.33|6.45|6.46|6.35|6.3|6.29|6.34|||6.43|6.48|6.33|||6.45|6.45|6.64|6.35|6.5|6.6|6.54|6.55|6.41|6.35|6.26|6.32|6.28|6.22|6.15|6.17|6.17|6.14|5.94|5.93|5.92|5.98|5.95|5.93|5.99|5.99|5.95|5.91|5.94|5.91|5.92|5.9|5.9|5.92|6|5.94|5.9|5.9|5.95|5.92|6.01||5.95|5.92|5.97
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.32|1.32|1.32|1.36|1.345|1.34|1.35|1.32|1.3|1.285|1.28|1.29|1.29|1.28|1.3|1.28|1.28|1.27|1.285|1.275|1.275|1.27|1.28|1.28|1.275|1.295|1.295|1.3|1.275|1.255|1.265|1.265|1.27|1.27|1.28|1.28|1.275|1.245|1.245|1.235|1.24|1.24|1.225|1.245|1.23|1.23|1.235|1.24|1.235|1.24|1.26|1.245|1.24|1.23|1.245|1.25|1.245|1.22|1.255|1.23|1.23|1.23|1.225|1.23|1.25|1.25|1.23|1.26|1.22|1.24|1.22|1.225|1.2|1.2|1.195|1.21|1.235|1.225|1.205||1.21|1.215|1.21|1.22|1.2|1.22|1.21|1.21|1.205|1.2|1.19|1.18|1.16||1.16|1.165|1.18|1.15|1.16|1.16|1.15|1.155|1.17|1.17|1.175|1.175|1.17|1.185|1.19|1.165|1.18|1.14|1.15|1.15|1.09|1.09|1.08|1.075|1.055||1.06|1.06|1.07|||1.09|1.065|1.085|1.09|1.1|1.11|1.1|1.11|1.095|1.13|1.135|1.125|1.12|1.12|1.12|1.12|1.12|1.12|1.115|1.145|1.12|1.13|1.13|1.135|1.165|1.15|1.165|1.17|1.17|1.16|1.175|1.19|1.17|1.17|1.15|1.15|1.17|1.14|1.15|1.17|1.215|1.24|1.225|1.22|1.215|1.22|1.22|1.23|1.21|1.225||1.235|1.22|1.22|1.23|1.225|1.225|1.21|1.205|1.205|1.205|1.22|1.205|1.21|1.25|1.22|1.215|1.21|1.22|1.22|1.225|1.23|1.225|1.23|1.215|||1.18|1.265|1.255|||1.275|1.25|1.22|1.21|1.22|1.24|1.24|1.24|1.23|1.23|1.21|1.205|1.22|1.195|1.19|1.21|1.2|1.205|1.195|1.24|1.24|1.235|1.235|1.235|1.235|1.23|1.24|1.235|1.25|1.245|1.24|1.235|1.24|1.23|1.25|1.25|1.23|1.23|1.26|1.26|1.26||1.275|1.285|1.29
11108|43293|/equities/prop-industrie|NZX50|2.55|2.62|2.54|2.52|2.49|2.5|2.49|2.47|2.45|2.43|2.44|2.45|2.47|2.49|2.48|2.48|2.5|2.5|2.49|2.47|2.47|2.47|2.53|2.51|2.49|2.46|2.425|2.425|2.41|2.39|2.38|2.38|2.33|2.33|2.295|2.32|2.3|2.3|2.3|2.29|2.29|2.29|2.28|2.33|2.31|2.32|2.32|2.29|2.305|2.31|2.325|2.325|2.335|2.335|2.31|2.3|2.315|2.32|2.32|2.32|2.3|2.325|2.3|2.32|2.355|2.38|2.345|2.38|2.32|2.3|2.335|2.335|2.28|2.23|2.23|2.195|2.165|2.165|2.17||2.19|2.19|2.195|2.18|2.16|2.205|2.2|2.195|2.155|2.16|2.15|2.115|2.1||2.12|2.125|2.155|2.17|2.145|2.12|2.125|2.17|2.185|2.2|2.2|2.2|2.21|2.235|2.235|2.2|2.2|2.195|2.185|2.175|2.16|2.14|2.06|2.105|2.08||2.08|2.06|2.08|||2.14|2.09|2.1|2.1|2.135|2.105|2.12|2.105|2.1|2.1|2.16|2.14|2.135|2.13|2.16|2.18|2.17|2.16|2.14|2.155|2.085|2.08|2.075|2.1|2.14|2.12|2.115|2.11|2.14|2.14|2.11|2.15|2.13|2.11|2.15|2.145|2.12|2.05|2.105|2.12|2.135|2.135|2.15|2.14|2.14|2.14|2.15|2.14|2.145|2.12||2.15|2.18|2.135|2.165|2.16|2.17|2.18|2.18|2.17|2.2|2.18|2.19|2.17|2.14|2.17|2.15|2.18|2.18|2.16|2.17|2.165|2.16|2.16|2.16|||2.17|2.175|2.175|||2.18|2.15|2.18|2.135|2.145|2.19|2.185|2.15|2.15|2.155|2.14|2.15|2.18|2.18|2.15|2.175|2.19|2.18|2.15|2.19|2.2|2.21|2.2|2.205|2.19|2.17|2.165|2.18|2.16|2.175|2.21|2.2|2.2|2.155|2.19|2.2|2.185|2.19|2.18|2.18|2.2||2.22|2.2|2.205
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.92|4.92|4.92|4.91|4.9|4.9|4.9|4.89|2.96|2.9|2.96|2.99|2.89|2.9|2.83|2.94|2.87|2.84|2.83|2.85|2.85|2.91|2.88|2.88|2.87|2.8|2.82|2.85|2.88|2.87|2.89|2.94|2.9|2.91|2.91|2.95|3|3|2.94|2.99|2.98|3|2.94|2.89|2.88|2.87|2.85|2.9|2.9|2.9|2.9|2.92|2.96|3|2.99|3|3|2.98|2.98|2.99|3.08|2.98|3.03|3.02|2.98|3|2.98|3.04|3|3.01|3.05|3.08|3|3.08|3.05|3.05|3.09|2.97|3||2.95|2.89|2.89|2.85|2.83|2.95|2.84|2.89|2.95|3.03|3.05|3.05|3||3.08|3.05|3.09|3.1|3.22|3.3|3.2|3.2|3.2|3.33|3.19|3.15|3.17|3.17|3.13|3.12|3.15|3.22|3.16|3.17|3.29|3.25|3.3|3.3|3.22||3.17|3.21|3.21|||3.28|3.3|3.33|3.36|3.36|3.39|3.33|3.39|3.35|3.48|3.49|3.5|3.51|3.57|3.61|3.7|3.57|3.5|3.5|3.4|3.4|3.44|3.5|3.44|3.45|3.45|3.5|3.52|3.55|3.6|3.56|3.59|3.6|3.6|3.6|3.6|3.83|3.83|3.94|3.96|3.98|4.15|4.07|4.05|3.95|3.9|3.9|3.9|3.91|3.91||3.92|3.94|3.96|3.98|4.04|3.99|4|4|4|4|4.1|4.12|4.16|4.21|4.17|4.19|4.14|4.2|4.16|4.12|4.12|4.18|4.09|4.07|||4.04|4.15|4.12|||4.01|4.01|4.01|4|3.92|4.12|4.05|4.09|3.99|3.99|3.77|3.7891|3.7318|3.5696|3.3787|3.2451|3.331|3.4073|3.2451|3.1783|3.1783|3.2164|3.1592|3.1973|3.2069|3.2451|3.2642|3.2928|3.226|3.2069|3.3214|3.3978|3.5123|3.4932|3.5218|3.3882|3.331|3.226|3.2737|3.455|3.5314||3.5028|3.4837|3.5028
11111|43301|/equities/sanford|NZX50|5.89|5.9|5.88|5.83|5.9|5.79|5.7|5.53|5.5|5.6|5.68|5.7|5.63|5.75|5.6|5.57|5.71|5.75|5.8|5.7|5.48|5.69|5.73|5.7|5.75|5.71|5.8|5.75|5.65|5.66|5.65|5.6|5.53|5.53|5.51|5.51|5.5|5.51|5.51|5.54|5.58|5.57|5.55|5.58|5.55|5.52|5.5|5.5|5.44|5.6|5.7|5.62|5.69|5.7|5.74|5.75|5.77|5.8|5.79|5.82|5.8|5.8|5.75|5.75|5.7|5.69|5.6|5.64|5.65|5.8|5.8|5.7|5.75|5.75|5.66|5.56|5.54|5.55|5.53||5.47|5.55|5.56|5.54|5.5|5.55|5.55|5.45|5.48|5.5|5.41|5.41|5.41||5.41|5.37|5.55|5.4|5.4|5.35|5.48|5.5|5.55|5.41|5.23|5.12|4.95|4.98|4.94|4.8|4.8|4.85|4.81|4.66|4.57|4.6|4.58|4.66|4.56||4.58|4.5|4.58|||4.73|4.7|4.7|4.75|4.79|4.8||4.7|4.87|4.85|5|4.93|4.99|5.06|5.11|5.04|4.99|4.91|4.81|4.97|4.7|4.55|4.66|4.76|4.82|4.65|4.58|4.64|4.6|4.52|4.54|4.53|4.5|4.46|4.49|4.5|4.47|4.4|4.5|4.75|4.76|4.75|4.73|4.69|4.71|4.65|4.7|4.65|4.64|4.53||4.71|4.71|4.73|4.75|4.7|4.68|4.75|4.68|4.67|4.55|4.55|4.5|4.46|4.43|4.415|4.4|4.4|4.32|4.3|4.28|4.25|4.25|4.2|4.21|||4.25|4.21|4.22|||4.25|4.27|4.25|4.25|4.24|4.17|4.13|4.15|4.15|4.14|4.14|4.13|4.25|4.25|4.35|4.2|4.2|4.24|4.29|4.33|4.4|4.29|4.15|4.19|4.18|4.1|4.14|4.07|3.83|3.83|3.8|3.82|3.77|3.73|3.85|3.73|3.8|3.8|3.8|3.79|3.76||3.76|3.76|3.77
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.72|5.84|5.67|5.82|5.7|5.7|5.79|5.69|5.35|5.35|5.3|5.25|5.24|5.29|5.33|5.41|5.45|5.4|5.35|5.32|5.4|5.45|5.16|5.17|5.23|5.25|5.27|5.1|5.05|5.05|4.96|5.05|4.91|4.89|4.75|4.72|4.73|4.74|4.67|4.69|4.67|4.61|4.6|4.62|4.74|4.7|4.61|4.66|4.6|4.65|4.72|4.7|4.7|4.7|4.75|4.72|4.69|4.75|4.72|4.71|4.75|4.74|4.73|4.67|4.62|4.7|4.8|4.8|4.75|4.77|4.92|4.92|4.89|4.82|4.82|4.8|4.8|4.75|4.65||4.76|4.92|4.92|4.97|4.88|4.79|4.63|4.6|4.55|4.47|4.5|4.48|4.4||4.49|4.26|4.4|4.45|4.38|4.4|4.35|4.35|4.35|4.4|4.38|4.42|4.4|4.46|4.45|4.45|4.45|4.3|4.23|4.23|4.21|4.3|4.16|4.09|4.2||4.28|4.3|4.2|||4.2|4.12|4.06|4.1|4.13|4.18|4.1|4.2|4.04|4.2|4.29|4.3|4.33|4.29|4.3|4.31|4.3|4.19|4.14|4.16|4.14|4.12|4.1|4.15|4.13|4.18|4.16|4.18|4.18|4.18|4.15|4.16|4.17|4.15|4.2|4.14|4.1|4.02|4.18|4.26|4.23|4.25|4.2|4.21|4.22|4.22|4.25|4.15|4.18|4.22||4.22|4.12|4.07|4.05|4.08|4.12|4.16|4.01|4.07|4.19|4.23|4.24|4.25|4.25|4.29|4.2|4.13|4.08|4.08|4.03|3.96|3.95|3.87|4.02|||4.06|3.99|4.03|||4.04|3.99|3.82|4|3.98|4|4|3.99|4.03|4.06|3.99|3.97|3.95|4.05|4.05|4.08|4.08|4.19|4.2|4.15|4.2|4.14|4.12|4.12|4.14|4.15|4.03|4.05|4.08|4.07|4.07|4.08|4.04|4|3.96|4|3.9|4.01|4.01|4.02|3.97||3.94|3.84|3.84
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.8|2.8|2.75|2.66|2.73|2.75|2.73|2.7|2.65|2.59|2.66|2.7|2.76|2.75|2.76|2.76|2.76|2.8|2.76|2.75|2.75|2.75|2.7|2.67|2.67|2.7|2.53|2.6|2.51|2.49|2.4|2.45|2.48|2.53|2.46|2.59|2.55|2.58|2.55|2.5|2.61|2.65|2.66|2.73|2.74|2.8|2.82|2.83|2.83|2.83|2.86|2.84|2.85|2.85|2.86|2.85|2.88|2.875|2.97|2.94|2.88|2.88|2.85|2.91|2.89|2.88|3|3.1|3.14|3.16|3.12|3.14|3.19|3.18|3.1|3.05|3.01|2.96|2.9||2.96|2.92|2.8|2.86|2.9|2.97|2.91|2.81|2.83|2.83|2.83|2.9|2.89||3|2.9|3|3.05|3.03|3|3.1|3.06|2.94|3.19|3.29|3.32|3.42|3.36|3.17|3.13|3.21|3.27|3.34|3.41|3.55|3.63|3.6|3.5|3.41||3.4|3.4|3.34|||3.32|3.12|3.15|3.21|3.37|3.5|3.58|3.59|3.53|3.7|3.8|3.8|4.02|3.95|3.9|3.86|3.9|3.89|3.8|3.85|3.7|3.69|3.67|3.79|3.92|3.74|3.7|3.7|3.69|3.66|3.62|3.6|3.6|3.6|3.65|3.67|3.63|3.45|3.65|3.73|3.9|3.9|3.83|3.8|3.75|3.69|3.75|3.64|3.58|3.52||3.51|3.65|3.75|3.75|3.75|3.73|3.8|3.83|3.78|3.71|3.65|3.59|3.6|3.62|3.62|3.62|3.65|3.75|3.83|3.85|3.87|3.9|3.9|3.88|||3.82|3.82|3.75|||3.8|3.7|3.69|3.68|3.7|3.69|3.79|3.79|3.82|3.83|3.8|3.81|3.79|3.77|3.71|3.65|3.74|3.69|3.73|3.8|3.83|4.07|3.91|3.9|3.75|3.7|3.75|3.73|3.8|3.8|3.84|3.95|3.98|3.95|3.85|3.75|3.74|3.52|3.5|3.42|3.31||2.87|2.99|2.96
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.23|5.28|5.24|5.16|5.25|5.21|5.3|5.18|5.19|5.11|5.05|5.01|5.05|5.02|5.01|5.02|5.04|5|5.06|5.07|4.96|4.98|4.98|5|5.07|5|5.07|5.04|5.04|5|4.95|4.91|5.04|4.96|5|5|4.7|4.76|4.81|4.78|4.77|4.72|4.75|4.77|4.76|4.75|4.75|4.77|4.76|4.77|4.76|4.82|4.89|4.87|4.95|4.84|4.8|4.83|4.87|4.81|4.85|4.8|4.86|4.94|4.95|4.85|4.86|4.95|4.83|4.8|4.85|4.86|4.95|4.71|4.7|4.64|4.55|4.6|4.6||4.55|4.55|4.6|4.61|4.64|4.69|4.53|4.55|4.7|4.75|4.61|4.61|4.49||4.6|4.45|4.6|4.6|4.6|4.67|4.53|4.54|4.64|4.63|4.75|4.9|4.85|4.74|4.55|4.47|4.32|4.35|4.22|4.22|4.2|4.27|4.22|4.2|4.28||4.2|3.92|4|||4.09|4.1|4.13|4.15|4.13|4.35|4.11|4.18|4.3|4.37|4.68|4.82|4.8|4.76|4.75|4.83|4.85|4.8|4.81|4.92|4.78|4.72|4.75|4.8|4.9|4.93|4.98|5.09|5.1|5.02|5|4.99|4.96|5.01|5.08|5.1|5.11|4.9|5.15|5.2|5.28|5.45|5.34|5.32|5.25|5.17|5.2|5.14|5.15|5.15||5.13|4.98|4.97|5.09|4.99|5|5.02|5.05|5.09|5.03|5.05|5.1|5.07|5.06|5.15|5.14|5.1|5.07|5.15|5.05|5.13|5.18|5.18|5.09|||5.17|5.2|5.2|||5|5.08|4.95|4.95|5.11|5.23|5|5|5|5.1|5.06|5|5.15|5.23|5.19|5.3|5.23|5.25|5.13|5.1|5|4.99|4.95|4.85|4.78|4.95|4.94|4.92|4.89|4.9|4.85|4.76|4.85|4.75|4.8|4.87|4.87|4.78|4.91|4.92|5||4.85|4.81|4.68
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.36|3.35|3.3|3.27|3.3|3.23|3.23|3.12|3.12|3.15|3.12|3.08|3.08|3.08|3.1|3.26|3.2|3.1|3.08|3.03|3.07|3.08|3.05|3.1|3.12|3.13|3.2|3.13|3.2|3.2|3.19|3.1|3.1|3.15|3.11|2.98|3|3.02|3.02|2.96|2.95|2.93|3.02|2.98|3.02|2.96|2.97|2.98|2.99|3.05|3.09|3.05|3.1|3.09|3.06|3.14|3.12|3.06|2.92|2.95|2.94|2.91|2.92|3.03|3.02|3.04|2.98|3|2.98|3.03|3.03|3.04|3.04|2.99|2.98|2.95|2.93|2.86|2.89||2.75|2.89|2.85|2.85|2.85|2.82|2.72|2.72|2.81|2.81|2.77|2.71|2.69||2.69|2.61|2.6|2.68|2.67|2.67|2.58|2.51|2.52|2.55|2.51|2.48|2.45|2.45|2.48|2.48|2.48|2.42|2.45|2.44|2.45|2.46|2.47|2.5|2.47||2.45|2.44|2.48|||2.5|2.44|2.41|2.46|2.42|2.42|2.33|2.34|2.31|2.35|2.44|2.46|2.46|2.46|2.41|2.4|2.43|2.4|2.46|2.4|2.38|2.35|2.35|2.42|2.49|2.51|2.41|2.53|2.53|2.5|2.56|2.57|2.6|2.64|2.52|2.5|2.45|2.42|2.54|2.52|2.6|2.65|2.6|2.6|2.55|2.52|2.56|2.6|2.67|2.69||2.72|2.75|2.75|2.8|2.9|2.8|2.94|2.99|2.99|2.95|2.99|2.89|2.88|2.84|2.83|2.75|2.65|2.72|2.73|2.7|2.71|2.69|2.72|2.75|||2.6|2.6|2.67|||2.72|2.75|2.67|2.61|2.58|2.57|2.58|2.52|2.55|2.45|2.45|2.44|2.5|2.64|2.47|2.45|2.49|2.45|2.46|2.5|2.5|2.48|2.52|2.49|2.5|2.55|2.55|2.58|2.69|2.59|2.6|2.65|2.61|2.68|2.73|2.71|2.73|2.73|2.74|2.73|2.73||2.81|2.83|2.82
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.74|0.74|0.705|0.71|0.715|0.67|0.66|0.66|0.655|0.655|0.66|0.66|0.66|0.66|0.66|0.665|0.67|0.665|0.67|0.665|0.675|0.69|0.69|0.7|0.695|0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.71|||0.931|0.9403|0.9217|0.9031|0.96|0.99|0.97|0.98|0.97|0.96|0.98|0.97|0.98|1.02|1.01|1|1.03|1.02|1.03|1.01|0.96|0.96|0.95|0.97|0.98|0.98|0.98|1|0.97|1.01|0.96|0.93|0.91|0.91|0.91|0.89|0.94|0.9|0.92|0.9|0.92|0.94||0.91|0.92|0.94|0.91|0.92|0.93|0.95|0.96|0.99|0.94|0.95|0.92|0.92||0.95|0.94|0.97|0.95|0.97|0.98|1|0.98|1.01|1|1.02|1.02|1.03|1.05|1.04|1.05|1.04|1.06|1.08|1.15|1.13|1.15|1.15|1.15|1.14||1.12|1.1|1.12|||1.14|1.13|1.14|1.15|1.15|1.15|1.15|1.18|1.19|1.27|1.28|1.28|1.28|1.26|1.24|1.22|1.21|1.23|1.26|1.27|1.18|1.18|1.18|1.23|1.26|1.28|1.31|1.31|1.31|1.31|1.29|1.29|1.3|1.33|1.32|1.34|1.31|1.3|1.35|1.35|1.35|1.46|1.49|1.47|1.46|1.47|1.41|1.41|1.43|1.43||1.4|1.39|1.39|1.4|1.4|1.42|1.41|1.41|1.4|1.41|1.43|1.4|1.42|1.41|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.44|1.45|||1.45|1.45|1.45|||1.41|1.44|1.42|1.42|1.4|1.41|1.4|1.44|1.41|1.41|1.42|1.4|1.41|1.45|1.4|1.47|1.44|1.45|1.44|1.45|1.44|1.47|1.44|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.36|1.35|1.35|1.36|1.37|1.37|1.37|1.39||1.4|1.37|1.35
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.42|2.4|2.37|2.35|2.38|2.35|2.35|2.36|2.36|2.36|2.35|2.36|2.35|2.37|2.33|2.35|2.35|2.37|2.34|2.37|2.44|2.5|2.5|2.61|2.56|2.55|2.565|2.615|2.62|2.58|2.55|2.52|2.5|2.555|2.535|2.55|2.57|2.48|2.53|2.52|2.485|2.55|2.54|2.605|2.59|2.55|2.505|2.48|2.45|2.455|2.43|2.445|2.455|2.49|2.48|2.47|2.5|2.53|2.575|2.53|2.575|2.645|2.595|2.56|2.515|2.55|2.54|2.5|2.51|2.475|2.48|2.47|2.47|2.43|2.42|2.36|2.35|2.335|2.325||2.305|2.33|2.35|2.33|2.305|2.34|2.34|2.275|2.26|2.245|2.245|2.26|2.205||2.23|2.22|2.245|2.26|2.225|2.26|2.21|2.245|2.25|2.185|2.21|2.23|2.22|2.22|2.21|2.21|2.19|2.15|2.095|2.09|2.105|2.105|2.08|2.09|2.11||2.085|2.065|2.01|||2.1|2.06|2.045|2.07|2.05|2.075|2.04|2.075|2.03|2.08|2.07|2.06|2.08|2.05|2.08|2.07|2.075|2.065|1.98|2|1.96|2.075|2.075|2.06|2.16|2.21|2.24|2.26|2.24|2.21|2.225|2.24|2.27|2.255|2.27|2.27|2.255|2.3|2.38|2.38|2.93|2.95|2.93|2.98|2.9|2.86|2.85|2.895|2.93|2.88||2.895|2.92|2.85|2.91|2.92|2.94|2.89|2.89|2.9|2.945|3.005|3.05|3.03|3|2.95|2.95|2.89|2.885|2.88|2.93|2.9|2.9|2.94|2.95|||2.95|2.92|2.93|||2.885|2.885|2.83|2.81|2.87|2.89|2.88|2.89|2.86|2.8|2.815|2.88|2.88|2.845|2.88|2.905|2.86|2.93|2.93|2.93|2.855|2.975|3.08|3.01|3.03|3.085|3.145|3.05|3.05|3.04|3.03|2.99|3.04|2.955|2.945|2.97|2.95|2.88|2.91|3|2.96||2.995|2.96|3.03
11118|43246|/equities/dnz-property|NZX50|1.51|1.52|1.48|1.47|1.425|1.43|1.41|1.38|1.36|1.355|1.335|1.33|1.33|1.33|1.33|1.33|1.35|1.32|1.32|1.33|1.32|1.285|1.29|1.28|1.28|1.29|1.28|1.28|1.27|1.28|1.27|1.26|1.26|1.27|1.26|1.27|1.28|1.25|1.24|1.24|1.24|1.22|1.23|1.24|1.23|1.24|1.22|1.22|1.22|1.24|1.24|1.23|1.24|1.24|1.23|1.23|1.25|1.24|1.25|1.23|1.23|1.21|1.23|1.24|1.23|1.22|1.2|1.24|1.19|1.17|1.16|1.14|1.14|1.13|1.14|1.14|1.15|1.13|1.15||1.12|1.12|1.11|1.13|1.14|1.15|1.13|1.13|1.12|1.13|1.12|1.12|1.12||1.13|1.12|1.16|1.17|1.17|1.16|1.14|1.16|1.15|1.18|1.18|1.18|1.16|1.18|1.16|1.16|1.18|1.15|1.13|1.12|1.13|1.16|1.1|1.11|1.11||1.12|1.09|1.13|||1.12|1.11|1.12|1.12|1.12|1.15|1.12|1.13|1.12|1.16|1.16|1.13|1.12|1.12|1.15|1.17|1.15|1.17|1.15|1.17|1.15|1.17|1.16|1.2|1.2|1.22|1.22|1.22|1.24|1.23|1.22|1.25|1.27|1.24|1.24|1.25|1.25|1.22|1.26|1.26|1.26|1.26|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.3||1.3|1.3|1.28|1.29|1.28|1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.32|1.33|1.33|1.29|1.28|1.29|1.3|1.3|1.3|1.33|1.33|1.3|||1.31|1.34|1.36|||1.32|1.31|1.26|1.28|1.28|1.28|1.28|1.29|1.3|1.26|1.28|1.28|1.29|1.3|1.29|1.33|1.33|1.34|1.33|1.35|1.34|1.33|1.35|1.34|1.32|1.33|1.32|1.31|1.32|1.28|1.29|1.35|1.39|1.38|1.36|1.39|1.4|1.35|1.39|1.36|1.45||1.38|1.36|1.37
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.5|11.75|11.24|11.11|10.94|10.8|10.81|10.68|10.68|10.68|10.61|10.7|10.6|10.78|11.18|10.95|11.13|11.03|10.77|10.85|10.75|10.8|11.11|10.94|10.66|10.87|10.94|11.07|11.19|10.99|10.65|10.53|10.7|10.7|10.87|10.7|10.92|10.85|10.7|10.84|10.78|10.79|10.85|11|11.08|11.33|11.48|11.45|11.4|11.37|11.43|11.28|11.58|11.57|11.79|11.61|11.68|11.65|11.8|11.79|11.88|11.75|11.88|11.72|11.63|12|11.95|12|11.65|11.5|11.2|11.45|11.55|11.25|11.25|10.95|11.1|10.95|11.03||10.89|11.05|10.92|11.07|11.29|11.25|11.28|11.21|11.21|11.05|11.13|10.98|10.9||11.05|11|11.2|11.2|11.2|11.19|11.03|11.05|11.1|11.08|11.42|11.69|11.7|11.8|11.45|11.2|11|10.88|10.78|11.06|10.85|10.7|10.78|11.02|11.31||11|10.84|11.15|||11.3|11.35|11.25|11.23|11.04|11.15|10.78|10.98|10.77|11|11.4|11.26|11.26|11.25|11.45|11.45|11.4|11.27|11.27|11.33|11.32|11.47|11.66|11.86|11.68|11.5|11.75|11.98|12.39|12.25|12.33|12.03|12.28|12.69|12.34|11.7|11.85|11.72|12|12.8|12.84|12.9|13.07|12.97|13.05|12.93|12.98|13.1|13.1|12.88||13|13.1|13.05|13|12.9|12.9|12.85|12.87|12.8|12.74|13.2|13.15|13.05|13.19|13.19|13|12.7|12.65|12.78|13.05|13|12.9|12.95|13.19|||13.11|13.2|13.2|||12.95|12.99|12.82|12.6|12.69|12.85|12.66|13|12.7|12.75|12.66|12.72|12.8|12.84|12.8|13|12.69|12.83|12.88|13|13|13.08|13.1|13.1|13.2|12.83|12.85|12.73|12.67|12.62|12.69|12.62|12.55|12.26|12.48|12.4|12.29|12.3|12.39|12.52|12.5||12.45|12.36|12.29
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.8|0.8|0.78|0.815|0.835|0.835|0.81|0.79|0.81|0.7|0.685|0.7|0.71|0.72|0.69|0.7|0.68|0.67|0.72|0.745|0.75|0.755|0.77|0.76|0.76|0.78|0.77|0.77|0.77|0.77|0.79|0.78|0.8|0.79|0.71|0.64|0.64|0.61|0.57|0.58|0.57|0.58|0.58|0.59|0.58|0.62|0.61|0.62|0.62|0.61|0.6|0.6|0.65|0.63|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.67|0.65|0.67|0.62|0.59|0.61|0.6|0.61|0.63|0.6|0.59|0.62|0.62|0.66|0.66|0.68|0.68||0.68|0.67|0.67|0.67|0.67|0.7|0.68|0.68|0.7|0.71|0.7|0.7|0.71||0.71|0.71|0.72|0.72|0.71|0.72|0.72|0.74|0.75|0.75|0.75|0.73|0.73|0.74|0.76|0.74|0.72|0.72|0.73|0.73|0.74|0.75|0.75|0.76|0.76||0.74|0.7|0.7|||0.7|0.73|0.73|0.72|0.76|0.77|0.72|0.75|0.72|0.74|0.77|0.75|0.78|0.75|0.77|0.77|0.74|0.79|0.9|1.01|1|0.97|0.97|0.95|0.94|0.93|0.91|0.93|0.96|0.9|0.92|0.94|0.93|0.92|0.87|0.85|0.87|0.89|0.9|0.91|0.93|0.97|1.02|0.92|0.77|0.75|0.67|0.64|0.62|0.59||0.58|0.55|0.55|0.58|0.59|0.6|0.59|0.58|0.5|0.42|0.405|0.415|0.405|0.42|0.41|0.415|0.42|0.42|0.41|0.405|0.425|0.405|0.42|0.43|||0.435|0.425|0.415|||0.41|0.415|0.42|0.42|0.405|0.415|0.41|0.425|0.42|0.42|0.42|0.395|0.405|0.405|0.42|0.415|0.41|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.4|0.38|0.395|0.385|0.395|0.375|0.385|0.39|0.385|0.405|0.39|0.405|0.39|0.385|0.405|0.4|0.415||0.41|0.42|0.415
11121|1096407|/equities/tourism|NZX50|2.68|2.74|2.72|2.71|2.75|2.7|2.67|2.63|2.6|2.6|2.6|2.6|2.6|2.62|2.6|2.59|2.63|2.6|2.61|2.6|2.6|2.53|2.51|2.5|2.48|2.43|2.48|2.42|2.35|2.26|2.24|2.19|2.2|2.2|2.2|2.2|2.2|2.22|2.22|2.23|2.2|2.14|2.12|2.13|2.15|2.13|2.13|2.15|2.06|2.05|2.11|2.09|2.11|2.07|2.13|2.12|2.06|2.11|2.08|2.06|2.05|2.08|2.16|1.98|2.05|2.11|2.17|2.19|2.17|2.2|2.24|2.22|2.25|2.25|2.23|2.21|2.21|2.2|2.21||2.29|2.25|2.3|2.3|1.46|1.45|1.45|1.41|1.38|1.38|1.35|1.35|1.32||1.38|1.36|1.42|1.44|1.42|1.4|1.45|1.45|1.4|1.43|1.43|1.4|1.4|1.35|1.37|1.33|1.33|1.34|1.3|1.38|1.4|1.44|1.37|1.46|1.44||1.46|1.42|1.43|||1.43|1.61|1.65|1.65|1.57|1.64|1.6|1.58|1.58|1.65|1.73|1.8|1.78|1.77|1.78|1.84|1.82|1.84|1.77|1.75|1.72|1.68|1.66|1.7|1.75|1.78|1.78|1.85|1.85|1.82|1.85|1.85|1.88|1.91|1.88|1.82|1.74|1.71|1.83|1.86|1.88|1.89|1.92|1.87|1.87|1.85|1.88|1.9|1.9|1.92||1.94|1.93|1.95|1.94|1.95|1.95|1.97|1.99|2|1.99|2|2|2.03|2|2.08|2.05|1.98|1.97|1.97|1.97|1.97|2|2|1.99|||1.99|2.01|2.1|||2.06|2.08|2.06|1.99|1.97|1.96|1.92|1.96|1.95|1.9|1.9|1.87|1.91|1.93|1.92|1.98|1.99|2.05|1.97|1.94|1.93|1.92|1.89|1.94|1.89|1.92|1.92|1.94|1.97|1.91|1.92|1.92|1.92|1.95|1.97|1.98|2.01|1.98|1.93|1.91|2.02||2.15|2.17|2.1
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.37|6.35|6.32|6.37|6.36|6.29|6.3|6.28|6.3|6.31|6.3||6.34|6.39|6.36|6.4|6.31|6.36|6.37|6.39|6.45|6.46|6.38|6.41|6.41||6.4|6.36|6.3|6.31|6.33|6.36|6.4|6.37|6.33|6.31|6.36|6.4|6.42|6.47|6.51|6.26|6.16|6.19|4.85|4.93|4.85|4.85|4.85|4.85|4.84||4.93|4.69|4.83|||4.93|4.92|4.75|4.72|4.75|4.75|4.62|4.63|4.63|4.7|4.82|4.7|4.76|4.93|4.92|4.77|4.75|4.8|4.73|4.9|4.65|4.58|4.67|4.8|4.89|4.9|4.93|4.93|4.95|4.95|4.97|4.95|5.01|5.05|4.92|4.92|4.93|4.9|5|5.1|5.14|5.14|5.11|5.18|5.3|5.4|5.48|5.3|5.32|5.21||5.69|5.62|5.68|5.65|5.65|5.61|5.71|5.7|5.66|5.7|5.71|5.66|5.69|5.7|5.75|5.8|5.8|5.75|5.82|5.8|5.79|5.81|5.78|5.76|||5.6|5.58|5.5|||5.59|5.57|5.62|5.65|5.59|5.6|5.6|5.64|5.64|5.49|5.53|5.4|5.36|5.42|5.4|5.4|5.3|5.2|5.23|5.33|5.4|5.39|5.32|5.39|5.3|5.35|5.3|5.35|5.34|5.4|5.36|5.44|5.3|5.4|5.45|5.45|5.38|5.42|5.51|5.47|5.51||5.44|5.41|5.51
11123|1096413|/equities/vector?cid=1096413|NZX50|5.07|5.07|4.93|4.92|4.94|4.85|4.82|4.78|4.7|4.69|4.65|4.62|4.54|4.6|4.53|4.6|4.7|4.66|4.7|4.75|4.74|4.69|4.64|4.62|4.6|4.65|4.62|4.61|4.68|4.66|4.57|4.5|4.58|4.53|4.44|4.46|4.44|4.46|4.53|4.37|4.4|4.46|4.46|4.5|4.41|4.42|4.43|4.43|4.4|4.39|4.4|4.32|4.3|4.33|4.4|4.35|4.36|4.39|4.4|4.31|4.4|4.39|4.53|4.43|4.45|4.46|4.39|4.36|4.32|4.36|4.35|4.35|4.34|4.35|4.19|4.16|4.12|4.17|4.1||4.11|4.15|4.15|4.2|4.18|4.17|4.23|4.3|4.23|4.19|4.2|4.2|4.03||4.14|4.05|4.1|4.1|4.1|4.14|4.1|4.16|4.25|4.09|4.19|4.25|4.25|4.23|4.12|4.08|4.03|3.95|4.01|4.09|4.08|4.09|3.98|3.96|3.94||4|3.93|4.02|||4.08|4.1|4.02|4.03|4.12|4.12|3.95|3.96|3.89|3.98|3.96|3.91|3.91|3.92|3.91|3.88|3.88|3.88|3.93|3.98|3.99|4.01|4.02|4.1|4.14|4.19|4.14|4.22|4.15|4.15|4.11|4.06|4.01|4.09|4.04|4.05|3.93|3.75|3.87|3.95|3.95|4|4.05|4.1|3.96|4.08|4|3.96|3.87|3.9||3.9|3.93|3.93|3.94|3.85|3.91|3.9|3.89|3.86|3.98|4.01|4|4|4.14|4.03|4|4|4.01|3.97|3.99|4.04|3.92|4.02|3.93|||3.9|4|3.92|||3.92|3.91|3.95|3.86|3.83|3.87|3.89|3.9|3.82|3.89|3.83|3.83|3.94|3.92|3.87|3.92|3.9|3.92|3.88|3.9|3.9|3.9|3.85|3.82|3.83|3.83|3.83|3.83|3.82|3.81|3.81|3.83|3.83|3.81|3.82|3.84|3.83|3.81|3.84|3.83|3.83||3.83|3.84|3.83
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.99|3.04|3.03|3.06|3.05|3|3.02|2.97|3.02|3.01|2.98|3.01|3|2.97|2.95|3|3.05|3.08|3.09|3.05|3.05|3.08|3.09|3.1|3.14|3.03|3.16|3.12|3|3|2.93|3.12|3.15|3.14|3.16|3.16|3.15|3.12|3.13|3.14|3.2|3.31|3.32|3.5|3.5|3.5|3.51|3.5|3.5|3.49|3.51|3.48|3.55|3.5|3.5|3.56|3.52|3.51|3.57|3.5|3.58|3.69|3.6|3.52|3.5|3.51|3.48|3.51|3.5|3.5|3.46|3.46|3.49|3.5|3.43|3.4|3.33|3.4|3.47||3.45|3.4|3.41|3.44|3.58|3.7|3.6|3.55|3.58|3.53|3.55|3.63|3.58||3.69|3.45|3.47|3.39|3.41|3.5|3.65|3.65|3.51|3.6|3.65|3.65|3.65|3.65|3.55|3.48|3.53|3.65|3.4|3.67|3.63|3.65|3.55|3.4|3.42||3.46|3.53|3.55|||3.65|3.49|3.36|3.46|3.46|3.5|3.32|3.42|3.44|3.56|3.68|3.6|3.66|3.77|3.77|3.8|3.7|3.76|3.79|3.9|3.87|3.86|3.9|3.91|4|3.8|3.69|3.9|3.71|3.68|3.72|3.7|3.66|3.72|3.81|3.35|3.28|3.25|3.25|3.23|3.23|3.23|3.23|3.22|3.23|3.18|3.29|3.32|3.32|3.34||3.39|3.3|3.23|3.24|3.1|3.16|3.18|3.15|3.16|3.24|3.16|3.19|3.11|3.11|3.07|2.97|3.11|3.16|3.18|3.15|3.17|3.2|3.15|3.14|||3.1|3.14|3.11|||3.07|3.12|3.1|3|3|3.03|3.08|3.1|3.1|3.1|3.04|2.97|2.95|2.9|2.85|2.91|2.91|2.95|2.82|2.95|3.01|3.01|2.95|2.9|2.88|2.9|2.9|2.88|2.97|2.88|2.98|2.91|2.84|2.8|2.85|2.78|2.78|2.8|2.88|2.93|2.99||2.9|2.97|3.03
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.33|2.34|2.33|2.34|2.28|2.26|2.25|2.23|2.23|2.23|2.25|2.22|2.22|2.24|2.18|2.18|2.14|2.14|2.18|2.14|2.17|2.2|2.2|2.19|2.15|2.12|2.055|2.07|2.035|2.04|2.035|2.02|2.025|2.02|2.015|2.03|2.025|2.01|2|1.99|2.01|1.99|1.98|1.99|1.97|1.975|1.98|1.98|1.985|2|2.02|2.005|1.985|1.99|1.96|1.99|1.97|1.995|2.005|1.99|2.005|2.04|2.04|2.05|2.05|2.04|2.025|2.05|2.01|2.02|2.02|2|1.97|1.925|1.92|1.92|1.88|1.85|1.89||1.92|1.88|1.91|1.93|1.92|1.925|1.91|1.93|1.92|1.94|1.93|1.91|1.9||1.93|1.87|1.87|1.87|1.9|1.82|1.825|1.845|1.87|1.85|1.9|1.87|1.87|1.93|1.94|1.905|1.9|1.885|1.865|1.81|1.795|1.75|1.71|1.74|1.725||1.73|1.71|1.725|||1.705|1.68|1.715|1.72|1.73|1.7|1.69|1.72|1.74|1.77|1.75|1.69|1.7|1.67|1.7|1.71|1.755|1.74|1.73|1.78|1.77|1.74|1.76|1.78|1.82|1.8|1.815|1.82|1.81|1.81|1.8|1.81|1.87|1.865|1.86|1.845|1.79|1.735|1.805|1.82|1.85|1.865|1.885|1.865|1.855|1.85|1.865|1.87|1.86|1.86||1.86|1.865|1.865|1.875|1.84|1.87|1.85|1.81|1.82|1.86|1.865|1.85|1.85|1.84|1.84|1.85|1.86|1.87|1.85|1.85|1.83|1.84|1.82|1.81|||1.83|1.81|1.79|||1.83|1.82|1.84|1.77|1.81|1.79|1.84|1.795|1.84|1.82|1.83|1.81|1.845|1.85|1.85|1.85|1.85|1.86|1.85|1.87|1.92|1.905|1.88|1.93|1.95|1.975|1.965|1.965|1.98|1.98|1.965|1.97|1.975|1.955|1.975|1.94|1.965|1.97|1.93|2|1.995||1.995|1.995|1.98
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|45.4|44.51|44.1|44.21|44.47|44.4|43.89|44.48|43.8|43.29|42.82|42.49|44.1|43.42|43.35|43.64|43.4|43.56|43.3|42.9|42.03|42.5|41.99|42|42.46|41.98|41.45|42.78|42.85|42.67|43.3|42.66|42.2|42.1|42.85|42.6|42.1|40.65|40.34|40.45|39.45|37.06|37.79|37.45|36.82|36.97|37|36.65|36.27|36.25|36.9|36.5|36.1|36.06|36.05|36.2|35.83|35.6|36.1|37.36|37.05|36.45|36.95|36.97|36.82|36.93|36.9|35.8|36.12|36.35|36.16|36.49|36.42|36.77|36.72|37.2|37.11|36.86|35.63||36.39|35.45|35.45|35.62|35.73|36.32|36.39|36.15|36|35.55|35.46|35.71|34.81||34.49|34.17|33.88|34.12|33.89|33.78|34.05|34.4|34.45|34.36|34.3|34.44|34.42|34.32|33.63|33.94|32.85|33.92|34.47|35.18|36.3|35.51|35.29|35.19|35||33.8|33.9|33.8|||33.37|33.71|33.15|32.69|32.14|33.2|32.5|31.6|31.6|33.87|34.8|35.49|35|35.19|34.07|34.67|34.15|34.1|34.3|33.55|33.47|32.75|33|32.83|33.47|32.84|32.85|33.97|33.94|33.5|34.76|35|35.12|35.15|35.41|34.5|34.89|34.51|34.48|34.25|34.45|36.25|36.25|36.05|38.5|37.88|38.41|38|37.65|37.75||37|36.82|36.57|36.95|37.1|37.17|36.7|35.96|36.6|35.9|36.32|36.05|35.62|35.53|35.89|35.3|34.8|34.78|36.06|36.85|37.15|36.08|36.01|35.51|||35.41|36.19|36.2|||35.61|35.8|34.77|35.6|36|36.32|36|35.51|35.3|35.53|35.26|35.8|36.5|36.52|36.53|36.9|36.52|36.7|36.9|36.5|36.91|37.51|37.7|36.97|36.52|37.06|36.55|36.25|35.7|34.6|35.1|34.95|35.64|34.7|35.55|35.26|35.57|34.92|34.9|35|35.52||35.6|35.48|35.46
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.305|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.28|0.295|0.295||0.28|0.295||0.3|0.29||0.28||0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|||0.29||0.285|||0.28|0.275||0.265||0.26|0.26|0.255|0.255|0.25|0.255|0.255|0.255|0.26|0.26|0.25|||0.25|0.25|||0.25|0.275|0.295|0.295|0.295|0.3|0.3|0.3|0.275|0.275|0.26|0.25|0.255||0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.255|0.26|||0.27||0.27|0.275|0.3||0.3||0.3|0.315|0.31|0.315|0.325||0.33||0.34|0.34|0.34||0.34|0.35|0.34||0.35|0.35|0.34||0.34||0.35||||0.34|0.34|0.35|0.35|0.36|0.375|0.375|0.375||0.38|0.38|0.38|0.38|0.38|||0.375|0.375|0.37||0.38|0.385|0.38|||0.375|0.38|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.39|0.395|0.4|0.4|0.395|0.4|0.41|0.41|0.43||0.43|0.46|0.465|0.465|0.465|0.47|0.47|0.48||0.49|0.49|0.47|0.49|0.47|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.5|0.5|||0.49|0.5|0.48|||0.48|0.48|0.48||0.47|0.48|0.47|0.47|0.47||0.475|0.475||0.475|0.475|0.475|0.51||0.52|0.52|0.55|0.53||0.55|0.55||0.55|0.58|0.58|0.55|||0.54||0.54|0.55|0.54|0.52|||0.5||0.52|0.54|0.54
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.86|2.81|2.83|2.81|2.79|2.8|2.8|2.79|2.82|2.78|2.8|2.63|2.59|2.59|2.62|2.61|2.6|2.6|2.57|2.56|2.56|2.6|2.58|2.62|2.7|2.6|2.6|2.63|2.77|2.75|2.7|2.59|2.62|2.63|2.58|2.62|2.6|2.6|2.6|2.56|2.59|2.62|2.64|2.66|2.69|2.63|2.66|2.66|2.66|2.72|2.69|2.73|2.76|2.76|2.69|2.75|2.72|2.67|2.67|2.7|2.7|2.76|2.74|2.76|2.7|2.66|2.69|2.74|2.75|2.73|2.85|2.9|2.83|2.77|2.7|2.56|2.54|2.51|2.53||2.58|2.63|2.62|2.65|2.66|2.67|2.66|2.64|2.7|2.76|2.82|2.82|2.83||2.85|2.81|2.85|2.79|2.78|2.78|2.7|2.6|2.58|2.64|2.65|2.59|2.67|2.61|2.62|2.62|2.66|2.75|2.65|2.6|2.63|2.52|2.58|2.61|2.65||2.65|2.6|2.65|||2.7|2.7|2.7|2.7|2.75|2.76|2.45|2.5|2.52|2.59|2.58|2.58|2.63|2.69|2.6|2.66|2.65|2.64|2.63|2.62|2.53|2.48|2.5|2.55|2.61|2.65|2.61|2.61|2.63|2.6|2.6|2.65|2.67|2.64|2.7|2.7|2.75|2.8|2.84|2.8|2.72|2.8|2.8|2.76|2.72|2.79|2.8|2.8|2.8|2.87||2.85|2.82|2.82|2.82|2.75|2.75|2.75|2.74|2.77|2.77|2.77|2.74|2.79|2.85|2.9|2.9|2.95|2.98|2.96|2.96|2.95|2.95|2.93|2.92|||2.9|2.91|2.9|||2.86|2.84|2.8|2.8|2.8|2.75|2.81|2.85|2.85|2.86|2.85|2.75|2.82|2.85|2.86|2.81|2.85|2.91|2.82|2.8|2.94|2.92|2.71|2.65|2.54|2.4|2.4|2.42|2.48|2.55|2.6|2.65|2.66|2.68|2.7|2.73|2.86|2.96|3.2|3.25|3.27||3.28|3.3|3.3
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.78|0.78|0.78|0.745|||0.76|0.76|0.76|0.76||0.75|0.74|0.755|0.77|0.77|0.78|0.775|0.77|0.76|0.77|0.77|0.78|0.79|0.765|0.76|0.8|0.81|0.81|0.82|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.83|0.84|0.84|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.79|0.76|0.78|0.79|0.78|0.76|0.77|0.77|0.76||0.76|0.76|0.79|0.79|||||0.75|0.74|0.74|0.73|0.75|0.74||0.74|0.73|0.73||0.73||0.75|0.75|0.71|0.72||0.72|0.73|||0.72|0.72|0.75|0.75|||0.75|0.75|0.74|0.74||0.71|0.72|0.72|0.73||0.72||0.73|0.73|0.74|0.73|0.74||||0.73|0.73|||0.73|0.71|0.72|0.72|0.73|0.74|0.76|0.76|0.76||0.74|0.76|0.76|0.76|||0.75|||0.74|0.74|0.74|0.74||0.74||0.76|0.76|0.76|0.76|||0.76|0.76||0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.77||0.76|0.76|0.79|||0.76||0.76|0.76|0.77||0.76|0.79|0.76|0.76|0.76|0.76|0.77||0.75|0.76|0.76|0.79|0.78|0.79||0.79|0.79|0.76|0.79|0.79||||0.79|0.79||||0.79|0.75|0.74|0.72|0.72|0.73||0.75|0.75|0.76|0.76|0.77|0.77|0.79|0.77|0.77|0.8|0.76|0.76|0.77|0.76|0.76|0.76||0.8|0.78|0.78|0.78|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.82|0.8|0.78|0.79||0.79|0.78|0.77
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.126|0.125|0.125|0.125|0.125|0.12|0.113|0.119|0.12|0.12|0.12|0.12|0.124|0.124|0.124|0.12|0.121|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.126|0.128|0.129|0.13|0.127|0.11|0.11|0.11|0.116|0.113|0.113|0.119|0.12|0.115|0.112|0.112|0.112|0.111|0.113|0.112|0.112|0.114|0.114|0.115|0.116|0.116|0.116|0.115|0.115|0.115|0.115|0.113|0.115|0.115|0.121|0.12|0.126|0.125|0.124|0.125|0.124|0.124|0.125|0.124|0.127|0.126|0.128|0.126|0.124|0.123|0.125|0.13|0.13|0.131|0.131|||0.135|0.135|0.145||0.141|0.14|0.14|0.14|0.14|0.147||0.148||0.152|0.151|0.15|0.145|0.15|0.15|0.145||0.14|0.14|0.145|0.14|0.14|0.136|0.136|0.136|0.134||0.134|0.134|0.133|0.137|0.132|0.132|0.137||0.137|0.14|0.142|||||0.138|0.136|0.136|||0.135|0.135|0.135|0.138|0.138|0.135|0.133||0.138|0.138|0.139|0.138||0.135|0.13|0.13|0.135|0.13|0.133|0.13|0.132|0.132|0.132|0.138|0.14|0.138|0.14|0.14|0.133|0.135|0.14|0.143|0.145|0.143|0.144|0.144|0.14|0.14|0.14|0.14|0.138|0.138|0.144||0.142|0.145|0.145|0.148|0.147|0.146|0.146|0.145|0.145||0.145|0.145|0.145|0.146|0.145|0.144|0.144|0.144|0.148|0.149|0.15|0.145|0.144|0.145|||0.144|0.144|0.142|||0.144|0.144|0.143|0.143|0.143|0.143|0.144|0.144|0.142|0.142|0.143|0.143|0.142|0.14|0.144|0.144|0.143|0.142|0.142|0.145|0.145|0.15|0.146|0.145|0.145|0.147|0.142|0.142|0.142|0.146|0.147|0.147|0.145|0.146|0.145|0.145|0.146||0.145|0.141|0.14||0.136|0.137|0.135
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.112|0.112|0.107|0.093|0.091|0.088|0.085||0.081|0.077|||0.073|0.072||0.062|0.061|0.058|0.057|0.056|0.055|0.053||0.051||0.05|0.05|0.05|0.05|0.05||0.049|0.049|0.048|0.048|0.046|0.045|0.043|0.04|0.04|0.04|0.04|0.04|0.045|0.048|0.05|0.051|0.05|0.05|0.05|0.051|0.051|0.051|0.051||0.05|0.05|0.05|0.053|0.053|0.053|0.052|0.052|0.053|0.053|0.053|0.053|0.053|0.052|0.054|0.055|0.057|0.058|0.058|0.057|0.057|0.057|0.057|0.07||0.07|0.067|0.064|0.057|0.055|0.07|0.07|0.076|0.078|0.083|0.083|0.083|0.086||0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.089|0.091||0.139|0.14|0.148|0.15|0.163|0.167|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|||0.22|0.245|0.245|0.255|||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.285|0.28|0.28|0.3|0.295|0.295|0.295|0.305|0.295|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.3|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.33|0.365|0.365|0.365||||0.365|0.39|0.445|0.45|0.47|0.475|0.5|0.51|0.49|0.49|0.49|0.51|0.51|0.5|0.49|0.49|0.49|0.495|0.58|0.6|0.6|0.6|0.6|0.62||0.52|0.49|0.52
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.137||0.138|0.138|0.138|0.138||0.138|0.138||0.138|0.138||0.139|||||0.139|0.139|0.139|0.139|0.141|0.141||0.145||0.147|0.148||||0.149|0.15|||0.151|0.151|0.151|0.151|0.151||0.151|||0.15||0.15|0.15|0.15|0.15||0.15|0.132||||0.131|0.132|0.133||0.135|0.136|0.138|0.138|0.143|||0.144|0.145|0.145|||0.146|0.147||0.148|0.149||0.147|||0.148|0.151|0.152|||0.154|0.155||0.156|||0.157|0.159|0.16||0.161|0.162|0.165||0.168|0.168|||0.168||0.168|||0.168||0.168|0.168||||0.168|||0.168|0.168|||0.168|0.168||0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|||0.168|0.168|||0.168|0.165|0.162|0.161|0.16|0.154||||0.15|0.139|0.138|0.123|0.121|0.122|0.122||0.12|0.124||0.128|0.129|0.133|0.134|0.135|0.136|0.136|0.137||0.138|0.138|0.138|0.138|0.157|0.16||0.173||0.178|0.18|0.183|0.187|0.192||||0.194|||0.192|0.194|0.192|0.19||||0.186|0.182|||0.182|0.18|0.182|0.18|0.185|0.187|||0.191||0.196|0.2|0.2|0.2|0.2|0.2|0.2||0.2|||0.205||0.205|||0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22||0.22|0.22|0.22||0.245||0.25|0.245|0.245
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.017|0.017|0.017|0.018|0.017|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.017|0.017|0.018|0.019|0.02|0.019|0.02|0.018|0.022|0.015|0.015|0.015|0.015|0.016|0.016|0.015||0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.017|0.017|0.016|0.017|0.016|0.016||0.016|0.017|0.017|0.016|0.016|0.017|0.016|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.014|0.014|||0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.013|0.014||0.014|0.014|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015||0.016|0.015|0.014|0.014|0.014|0.014|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015||0.016|0.015|0.016|0.015|0.015|0.015|0.016|||0.015|0.015|0.015|||0.015|0.016|0.015|0.015|0.017|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014||0.013|0.013|0.013
11136|43238|/equities/cavalier|NZXSMALLCAP|0.885|0.885|0.88|0.885|0.875|0.88|0.62|0.59|0.59|0.56|0.555|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.595|0.59|0.6|0.6|0.605|0.6|0.61|0.6|0.61|0.6|0.59|0.63|0.62|0.63||0.62|0.62|0.63|0.63|0.65|0.63|0.63|0.64|0.66|0.66|0.68|0.7|0.7|0.68|0.68|0.67|0.64|0.67|0.63|0.62|0.61|0.6|0.58|0.61|0.63|0.62|0.6|0.57|0.6|0.6|0.6|0.6|0.59|0.6|0.64|0.62|0.6|0.62|0.63|0.64|0.62|0.63|0.61|0.64|0.63|0.64||0.65|0.67|0.64|0.65|0.65|0.65|0.62|0.62|0.61|0.6|0.6|0.62|0.63||0.63|0.61|0.61|0.6|0.59|0.59|0.58|0.61|0.61|0.6|0.58|0.55|0.56|0.58|0.62|0.63|0.64|0.64|0.64|0.65|0.63|0.64|0.65|0.65|0.65||0.65|0.62|0.6|||0.59|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.6|0.62|0.62|0.65|0.64|0.64|0.62|0.61|0.61|0.63|0.6||0.61|0.63|0.63|0.6|0.61|0.64|0.66|0.63|0.63|0.65|0.66|0.64|0.63|0.61|0.59|0.59|0.55|0.56|0.56|0.56|0.56|0.53|0.57|0.59|0.49|0.49|0.5|0.5|0.54|0.58||0.6|0.55|0.48|0.45|0.44|0.44|0.45|0.45|0.45|0.425|0.425|0.44|0.43|0.43|0.42|0.405|0.42|0.42|0.41|0.41|0.41||0.4|0.405|||0.39|0.38|0.385||||0.38|0.38|0.38|0.37|0.385|0.39|0.4|0.41|0.405|0.4|0.39|0.39|0.39|0.4|0.4|0.38|0.4|0.38|0.445||0.445|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.455|0.45|0.45|0.45|0.41|0.41||0.45|0.43|0.43|0.43|0.42||0.41|0.42|0.415
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.3|5.25|5.15|5.12|5.12|5.15|5.1|5.05|5.09|5.09|5.16|5.16|5.09|5.02|5.01|5|5.01|4.93|5.37|5.41|5.5|5.64|5.69|5.62|5.66|5.65|5.69|5.66|5.64|5.71|5.75|5.66|5.68|5.69|5.64|5.74|5.47|5.5|5.52|5.64|5.6|5.55|5.6|5.65|5.75|5.8|5.8|5.9|6.01|6.01|6.09|6.01|6.05|6.05|6.1|6.09|6.07|6.06|6.1|6.1|6.05|6|5.99|5.81|5.66|5.45|5.32|5.44|5.39|5.35|5.22|5.18|5.2|5.35|5.4|5.34|5.5|5.65|5.95||6.2|6.23|6|5.84|5.74|5.69|5.68|5.65|5.4|4.92|4.85|4.84|4.91||4.94|4.8|4.89|4.85|4.86|4.83|4.87|4.8|4.86|4.85|4.71|4.76|4.71|4.72|4.64|4.61|4.51|4.44|4.32|4.26|4.28|4.2|4.22|4.28|4.29||4.33|4.28|4.27|||4.3|4.35|4.37|4.3|4.23|4.25|4.1|4.07|4.1|4.2|4.2|4.2|4.17|4.21|4.23|4.27|4.23|4.21|4.25|4.37|4.4|4.45|4.5|4.6|4.64|4.66|4.6|4.55|4.55|4.56|4.54|4.5|4.5|4.47|4.5|4.54|4.58|4.55|4.56|4.71|4.75|4.7|4.71|4.78|4.75|4.72|4.75|4.75|4.75|4.65||4.73|4.75|4.66|4.65|4.66|4.66|4.79|4.65|4.68|4.72|4.75|4.73|4.8|4.85|4.75|4.72|4.82|4.85|4.94|5.02|5.05|5.14|5.15|5.06|||5.03|5|5.04|||5.04|5.01|5.07|5.08|5.16|5.22|5.25|5.27|5.35|5.24|5.35|5.38|5.5|5.58|5.35|5.48|5.35|5.35|5.25|5.3|5.28|5.21|5.2|5.16|5.22|5.1|5.09|5.08|5.07|5.03|5.08|4.98|5.08|5|5|4.95|4.97|4.97|5.12|4.85|4.86||4.95|5.03|5.03
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.32|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.335|0.33|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.31|0.305|0.32|0.32|0.32|0.32|||0.315|0.315||0.315|0.315|0.31|0.315|0.32||0.32|0.32|0.32||||0.32|0.315|0.31|0.31|0.31|0.305|0.325|0.33|0.33|0.33|0.32|0.325|0.335|0.345|0.335|0.34|0.335|0.345|0.345|0.335|0.345|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.35|0.35|0.32|0.32|0.295|0.295|0.285||0.3||0.32|0.34|0.325||0.31|0.31|0.31|0.31|0.305|0.32|0.34||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.345|0.345|0.345|0.345|0.34|0.335|0.34|0.345|0.34|0.34|0.335|0.335|0.335||0.335|0.33|0.335|||0.335|0.335|0.335|0.335|0.33|0.32|0.315|0.31|0.31|0.325||0.325|0.32|0.34|0.35|0.325|0.315||0.3|0.3|0.315|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.325|0.32|0.32|0.325|0.335|0.335|0.33|0.34|0.35|0.355|0.35|0.35|0.35|0.345|0.34|0.365|0.37|0.365|0.37|0.355|0.355|0.355||0.345||0.335|0.335|0.33|0.355|0.35|0.345|0.34|0.335|0.365|0.365|0.395|0.4|0.4|0.395|0.375|0.37|0.365|0.36|0.355|0.34|0.335|0.325|||0.32|0.32|0.335|||0.33|0.33|0.32|0.32|0.325||0.33|0.325|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.3|0.305|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.295|0.305|0.305|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.29
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.81|0.8|0.795|0.79|0.81|0.78|0.81|0.815|0.795|0.785|0.79|0.79|0.79|0.785|0.79||0.79|0.805|0.81|0.815|0.815|0.815||0.805|0.805|0.815|0.81|0.785|0.8|0.8|0.8|0.78|0.8|0.8|0.78|0.8|0.79|0.78|0.8|0.8|0.775|0.775|0.8|0.81|0.805|0.785|0.8|0.8|0.79|0.79|0.79|0.8|0.78|0.8|0.81|0.81|0.81||0.8|0.805|0.8|0.815|0.815|0.8|0.8|0.81|0.81|0.8|0.81|0.79|0.78||0.77|0.77|0.78|0.77|0.8|0.8|0.81||0.79|0.81|0.77|0.77|0.81|0.79|0.79|0.82|0.82||0.79|0.79|0.79||0.825|0.88|0.835|0.835|0.83|0.795|0.79|0.79|0.79|0.79|0.83|0.825|0.79|0.79|0.79|0.79|0.78|0.78|0.8|0.8|0.77|0.78|0.83|0.81|0.82||0.78|0.79|0.76|||0.78|0.765|0.77|0.785|0.79|0.78|0.795|0.78|0.795|0.78|0.78|0.79|0.79|0.78|0.79|0.775|0.77||0.79|0.77||0.77|0.78|0.79|0.78|0.78|0.785|0.79|0.8|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.775|0.785|0.8|0.76|0.78|0.79|0.78|0.78|0.78|0.78||0.77|0.77|||0.74|0.76|0.785|0.79|0.79|0.795|0.78|0.78||0.75|0.765||0.75||0.78|0.78|0.78|0.78|0.755|0.755|0.755|0.75|0.8|0.81|||0.81|0.8|0.81|||0.81|0.81|0.805|0.81|0.81|0.81|0.78|0.78|0.78|0.79||0.8|0.79|0.8|0.8|0.77|0.77|0.77|0.775|0.78|0.785|0.78|0.75|0.78|0.78|0.775|0.78|0.78||0.76|0.76|0.755|0.755|0.75|0.73|0.72|0.72|0.72|0.715|0.715|0.74||0.76|0.76|0.775
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.95|7.68|7.68|7.65|7.8|7.8|7.8|8|8|8.1|8.3|8.6|8.6|8.3|||8.18||8.1|8.05|7.99|7.98|7.99|7.83|7.8|7.75|7.82|7.82|7.74|7.58|7.5||7.3|7.3|7.3|7.2|7.2|7.19|7.19|7.2|7.19|7.2|7.2|7.2|7.33|7.3|7.33|7.34|7.25|7.06|7.15|7.05|7.2|7.3|7.25|7.06|7.05|7.05|7.04|7|6.9|6.9|7|7|7|7|6.94|7|7|7|7.05|7.03|7.05|6.9|6.85|6.85|6.9|6.98|6.9||7.07|7|7|7|6.87|6.8|6.75|6.75|6.8|6.8|6.8|6.77|6.85||6.85|6.8|6.75|6.92|6.9|6.92|6.86||6.87|6.87|6.87|6.89|6.75|6.89|6.89||6.75|6.75|6.75|6.9|6.9|6.75|6.83|6.75|6.9||6.82||6.82|||6.9|6.9||6.75|6.7|6.65|6.6|6.6|6.54|6.89|6.87|6.89|6.96|6.96|6.9|6.85|6.9|6.9|6.66|6.65|6.7|6.85|6.85|6.9|6.7|6.7|6.68||6.82|6.8|6.9|6.9|6.86|6.6|6.6|6.6|6.6|6.59|6.6|6.4|6.49|6.38|6.5|6.5|6.5|6.5|6.3|6.35|6.35||||6.3|6.26|||6.3||6.3||6.31|6.31||6.3|6.4|6.5|6.45|6.45|6.4|6.45|6.5|6.53|6.4|6.5|6.45|||6.46|6.66|6.47|||6.46|6.45|6.4|6.25|6.4|6.43|6.43|6.45|6.55|6.5|6.5|6.5|6.56|6.75|6.76|6.7|6.8|6.6|6.85|6.95|7|6.9|6.9|6.9|7.15|7.19|7.15|7.15|7.15|7.15|7.05|7.06|7.04|7.04|7|6.95|7|7|7|7|6.9||6.99|7|7
11142|43242|/equities/comvita|NZXSMALLCAP|0.76|0.765|0.78|0.765|0.765|0.77|0.755|0.755|0.76|0.765|0.755|0.755|0.76|0.755|0.76|0.76|0.755|0.76|0.755|0.75|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.48|0.485|0.48|0.49|0.48|0.48|0.475|0.47|0.49|0.5|0.5|0.46|0.475|0.46|0.47|0.48|0.48|0.47|0.47|0.47|0.475|0.47|0.455|0.46|0.455|0.48|0.465|0.47|0.47|0.47|0.455|0.455|0.47|0.47|0.48|0.465|0.48|0.47|0.49|0.5||0.51|0.52|0.52|0.51|0.55|0.58|0.6|0.61|0.6|0.58|0.57|0.56|0.54||0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.57|0.63|0.63|0.65|0.64|0.58|0.54|0.52|0.52|0.5|0.51|0.52|0.52|0.52|0.55|0.55|0.56|0.56||0.59|0.6|0.62|||0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.67|0.68|0.73|0.71|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.7|0.7|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.7|0.7|0.73|0.75|0.77|0.75|0.7|0.7|0.72|0.76|0.73|0.78|0.78|0.79|0.8|0.83|0.83|0.8|0.78|0.78|0.78|0.78|0.77||0.77|0.76|0.77|0.77|0.78|0.77|0.76|0.76|0.79|0.77|0.78|0.78|0.78|0.78|0.81|0.78|0.8|0.8|0.81|0.83|0.78|0.79|0.79|0.78|||0.79|0.8|0.8|||0.81|0.8|0.81|0.81|0.79|0.79|0.82|0.8|0.8|0.8|0.82|0.8|0.84|0.87|0.89|0.89|0.96|0.99|0.99|0.95|1.01|1.1|1.1|1.11|1.12|1.11|1.1|1.11|1.1|1.14|1.17|1.18|1.12|1.12|1.12|1.13|1.13|1.18|1.14|1.15|1.18||1.14|1.18|1.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.27|0.24|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.24|0.24||0.26||0.26||0.255|0.25|0.24||0.24||0.245|0.24|0.245|0.245|0.25|0.26|0.265|0.27||0.27|0.26|0.25|0.265|||0.27|0.265|||0.255|||0.255|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.265||0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.26|0.255|0.25|0.25|0.25||0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.265|0.27||0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.26|0.265|0.27|0.265|0.26|0.265||0.27||0.28||0.28|0.28|0.28|||0.28|0.285|0.295|0.29|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.275|0.26|0.26||0.25|0.255||0.26|0.26||0.26|0.26|0.285|0.29|0.29|0.295|0.295|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.27||0.27|0.27||0.28|0.275|0.285|0.27|0.28|0.28|0.275||0.27|0.28|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.26||0.265|0.27|0.29|0.3|0.275||||0.275|0.285|||0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.275|0.28|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.295|0.295|0.285|0.28|||0.27|0.275|0.28|0.29|0.295||0.265||0.255|0.25|0.28|0.285|0.285|0.29|||0.285|0.26
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.2|4.24|4.24|4.25|4.34|4.35|4.35|4.42|4.4|4.48||4.4|4.45|4.55|4.55|4.48|4.62|4.66|4.66|4.65|4.64|4.9|4.93|4.64|4.6|4.51|4.38|4.31|4.23|4.05|3.66|3.64|3.63|3.63|3.7|3.65|3.65|3.68|3.61|3.8|3.8|3.8|3.88|3.85|3.94|3.99|3.97|4|3.96|3.92|3.9|3.85|3.85|3.8|4|4.02|4.03|4.15|4.18|4.2|4.25|4.25|4.16|4.13|4.23|4.25|4.25|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4.05||4|3.95|3.9||3.88|3.81|3.67|3.6|3.6|3.61|3.65|3.68|3.65|3.66|3.7|3.71|3.75||3.8|3.8|3.87|3.88|3.87|3.88|3.89|3.92|3.93|3.9|3.93|3.93|3.96|3.94|3.89|3.76|3.73|3.65|3.73|3.78|3.8|3.8|3.9|4.04|4.09||4.1|4.26|4.26||||4.2|4.34|4.35|4.3|4.25|4.27|4.28|4.3|4.3|4.34|4.35|4.4|4.36|4.46|4.5|4.5|4.5|4.55|4.5|4.62|4.66|4.66|4.66|4.65|4.6|4.47|4.36|4.6|4.52|4.7|4.7|4.8|4.8|4.8|4.9|4.8|4.8|4.83|4.8|4.83|4.83|4.83|4.88|4.82|4.89|4.97|4.97|4.9|4.8||4.8|4.8|4.75|4.8|4.81|4.82|4.84|4.85|4.99|4.99|5.03|5.01|4.81|4.8|4.8|4.8|4.8|4.85|4.98|4.85|4.85|4.8|4.8|4.76||||4.76|4.7|||4.9|4.85|5.1|5.11|5.04|5.1|5.06|5.05|5.05|5|4.9|4.83|5.04|5.15|5.24|5.3|5.3|5.35|5.03|4.83|4.74|4.73|4.7|4.71|4.73|4.77|4.77|4.8|4.82|4.8|4.88|5|5.1|5.18|5.18|5.2|5.15|5.1|5.15|5.3|5.35||5.35|5.3|5.3
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.625||||0.55|||0.55|0.55||0.56|0.55|0.535|0.535|0.535||0.535|0.535||0.535||0.535|0.53|0.525|0.53|||0.53|||||0.53|0.53|0.53|0.57|0.55|0.55|0.57|0.59||0.59|0.59|0.55|||0.54|0.52||0.5|0.5||0.52|0.54|0.55|0.56|0.57|0.59|0.6|0.61||0.62|0.64|0.65||0.67|0.69||0.73|0.73|0.73||0.73|0.73||0.73||0.73||0.73|0.73|0.74||0.74||0.75||0.75|0.75|0.75||||0.75|0.75|0.75||0.75|0.75|0.75|0.76||0.76||0.76|||0.76||0.76|||0.76|||0.76|0.76|0.76|||0.76|0.76||||||||0.76||||0.76|0.76|0.77||0.78|0.78|0.78|0.81||0.83|0.84|||0.85|0.86|0.87|||||0.88|0.89|0.91||0.92|0.93|0.94||0.94|0.96|0.98|1||1|1|0.95|0.99|||1.03|1.04||1.06|1.07|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1||1.14||1.15|1.14|1.15|1.15|1.18|1.19|1.19|1.14|1.14|1.1|||1.07|1.1|1.1|||1.1|1.07|1.05|||||1||0.97|0.96|0.94||0.92|0.92|0.93|0.87||||0.82|0.8||0.77||0.76|0.75||0.72||0.69|0.62||0.58|0.56||0.55||||0.475||||
11146|1096352|/equities/eroad|NZXSMALLCAP|2.68|2.73|2.73|2.54|2.5|2.57|2.6|2.69|2.55|2.5|2.6|2.89|2.86|2.9|2.9|2.87|2.79|2.75|2.69|2.7|2.64|2.56|2.54|2.55|2.6|2.5|2.47|2.43|2.41|2.45|2.45|2.44|2.43|2.42|2.32|2.35|2.4|2.43|2.4|2.31|2.28|2.16|2.08|2.09|1.95|2.01|1.59|1.52|1.51|1.52|1.54|1.48|1.51|1.45|1.33|1.37|1.37|1.35|1.37|1.38|1.32|1.36|1.35|1.34|1.36|1.36|1.41|1.42|1.48|1.45|1.41|1.41|1.4|1.39|1.43|1.4|1.44|1.46|1.46||1.47|1.49|1.52|1.5|1.5|1.53|1.52|1.53|1.5|1.51|1.52|1.5|1.44||1.49|1.42|1.35|1.14|1.07|0.94|0.91|0.89|0.89|0.88|0.9|0.87|0.86|0.88|0.86|0.88|0.87|0.84|0.87|0.89|0.88|0.88|0.9|0.89|0.89||0.89|0.87|0.89|||0.85|0.87|0.87|0.88|0.88|0.9|0.86|0.88|0.91|0.92|0.94|0.93|0.92|0.95|0.97|0.97|0.98|0.95|0.95|0.93|0.91|0.91|0.93|0.95|0.95|0.95|0.93|0.93|0.95|0.99|0.98|1.02|1.02|1.04|1.06|1.06|1.07|1.08|1.1|1.1|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.09|1.07|1.04||1.06|1.06|1.05|1.08|1.07|1.07|1.08|1.05|1.08|1.07|1.08|1.08|1.06|1.06|1.08|1.07|1.09|1.06|1.05|1.12|1.08|1.1|1.03|1.07|||1.13|1.13|1.1|||1.08|1.03|1|1|0.96|0.96|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.9|0.92|0.91|0.9|0.93|0.91|0.96|0.9|0.93|0.88|0.89|0.89|0.92|0.92|0.87|0.89|0.89|0.91|0.94|0.95|0.99|0.95|0.92|0.95|0.95||0.9|0.92|0.91
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.63|0.645|0.645|0.615|0.605|0.6||0.61|0.6|0.6|0.58|0.575|0.58|0.58|0.585|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.62|0.61|0.6|0.6|0.6|0.59|||0.6|0.6||0.6|0.6|0.6|||0.59|0.59|0.58|0.6|0.59|0.59|0.6|0.6|0.59|0.59|0.6|0.59|0.6|0.58|0.6|0.58|0.61|0.62|0.62|0.59|0.58|0.59|0.64|0.65|0.66|0.66|0.66|0.67|0.66|0.68|0.67|0.67|0.69|0.67|0.67||0.68|0.68||0.66|0.68|0.66|0.65||0.66|0.68|0.68|0.67|0.67|0.67|0.66|0.69|||0.62|0.61||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|||0.63|||0.6|0.61|0.6||0.61|0.6|0.61|||||0.61|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.6|0.61|0.61|0.63|0.67|0.66|0.67|0.69|0.69|0.68|0.69|0.69|0.66|0.65|0.63||0.64|0.65|0.68|0.68|0.65||0.61||0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.58||0.56|0.58|0.58|0.56||0.56|0.56|0.56|0.58||0.56|0.57|0.58|0.58|||0.55|0.56|0.58|0.58|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|||0.55|0.57|0.6|0.6|0.58|0.52|0.6|0.62|0.64|0.64|0.64|0.67|0.7|0.65||0.66|0.7|0.72|0.72|0.7|0.65|0.65|0.69|0.72|0.73||0.72|0.71||0.7||0.7|0.7|0.72|0.75|0.74|0.73|0.74|0.74|0.78|0.79||0.8|0.84|0.84
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.27|0.27|0.27|0.27|0.265|0.265|0.265||0.27|0.27|0.265|0.26|0.26||0.255|0.255|0.255|0.26|0.26|0.275|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26||0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.27|||0.265|0.265|0.26|0.26||0.26|0.26|0.28|0.29|0.295|0.3|0.3|0.3|0.3|0.31|0.335|0.315|0.325|0.31|0.305|0.3|0.29||0.285|0.285|0.29|0.295||0.3|0.29||0.295|0.29|0.285||0.28|0.295|0.315|0.32|0.32|0.325|0.31|0.285|0.28|||0.265|0.265||0.265|0.27||0.265|0.265|0.265||0.255||0.25||0.245|0.235|0.235|||0.235||0.235|0.235|0.235||0.235||0.235||0.24|0.24|0.24|||0.24|||0.24|0.24|0.24|0.24||0.245||0.255|0.26|0.26|0.26||0.26|0.26||0.26|0.26|0.26|0.26||0.26|0.26|0.27|0.275||0.28|0.285||0.29|0.29|0.29|0.29||0.29||0.29|0.29|0.31|||0.31|0.315|0.29|0.29||0.29|0.29||0.29|0.315|0.315|0.32|0.28|0.265|0.26|0.26|0.26|0.24|0.255|0.255|0.25|0.24|0.22||0.196|0.19|0.189|0.185|0.19|0.19|0.192|0.2|||0.215|0.22|0.235|||0.23|0.235|0.25|0.26|0.255|0.26|0.275|0.275||||0.265|0.26|0.27|0.29|0.31|0.33|0.335|0.34|0.32|0.3|0.305||0.27||0.265|0.265|||||0.265|||0.28|0.275|0.27|||0.265|0.275||||0.265
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|9.56|9.25|9.45|9.74|9.59|9.7|9.85|10.3|9.9|9.97|10.2|10.3|10.28|10.49|10.45|10.44|10.5|10.35|10.25|10.3|10.05|10.14|10.2|10.45|9.98|9.58|10.03|10|10.1|10.41|10.25|9.95|10.03|10.3|10.14|10.12|10.1|10.15|10.14|9.85|9.78|9.22|9.35|9.85|9.92|10.1|10.15|9.78|10.12|10.45|10.65|10.61|10.63|10.63|10.52|11.13|11.25|11.32|11.84|11.95|11.72|11.6|11.86|12|12.53|12.77|12.85|12.8|12.38|12.68|12.45|12.29|12.75|12.36|12.4|12.15|12.15|12.07|11.98||12.05|11.62|11.1|11.67|11.37|11.8|12.1|11.91|12.35|12.35|12.64|12.3|11.96||11.9|11.8|11.55|11.56|11.55|11.75|11.43|11.52|11.68|11.63|12.01|12.12|12.32|12.31|12.25|12.42|12.55|11.94|12.14|12.17|12.13|11.94|11.73|11.62|11.47||11|10.86|10.2|||10.6|10.54|10.6|10.68|10.51|10.7|10.07|10.1|10.06|10.52|11.28|11|11.05|11.45|11.45|10.33|10.4|10.63|10.58|10.6|10.48|10.35|10.38|10.25|10.38|10.3|10.5|10.55|11.05|11.03|11.05|11.02|11.07|11.38|11.36|11.4|11.2|11.01|11.75|12.1|12|12.28|12.4|12.3|12.34|12.25|12.48|12.5|13.04|13.29||13.3|12.95|12.89|12.71|12.51|12.43|12.4|12|12.09|12.03|12.35|12.35|12.3|12.3|12.1|11.59|11.72|11.8|12.46|12.33|12.3|12.69|12.45|12.52|||12.6|12.9|12.6|||12.6|12.6|12.8|13.15|13.04|13.2|13.25|13.4|13.35|13.4|13.3|13.45|13.89|14.1|14.1|14.24|14.25|14.05|13.55|13|12.61|10.14|10.9|10.87|10.26|10.17|10.54|10.18|10.45|10.37|10.52|10.25|10.23|10.1|9.85|9.73|9.85|10|10|10|10.12||10.12|10.12|10.24
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.935|0.895|0.885|0.87|0.85|0.855|0.855|0.86|0.87|0.865|0.845|0.845|0.855|0.85|0.845|0.845|0.82|0.84|0.85|0.84|0.85|0.855|0.86|0.87|0.9||0.87|0.88|0.89|0.9|0.88|0.88|0.86|0.87|0.85|0.85|0.85|0.86|0.87|0.88|0.86|0.87|0.89|0.86|0.89|0.87|0.88|0.84|0.82|0.82|0.79|0.79|0.8|0.8|0.8|0.78|0.79|0.82|0.82|0.83|0.83|0.84|0.86|0.86|0.88|0.88|0.89|0.89|0.89|0.87|0.87|0.87|0.86|0.84|0.84|0.83|0.84|0.83|0.81||0.78|0.77||0.76|0.8|0.78|0.77|0.78|0.78|0.75|0.78|0.8|0.82||0.81|0.83|0.78|0.73|0.75|0.83|0.83|0.84|0.83|0.83|0.83|0.85|0.82|0.75|0.75|0.72|0.72|0.72|0.73|0.74|0.72|0.72|0.72|0.72|0.74||0.72|0.74|0.74|||0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.71|0.75|0.74|0.74|0.77|0.75|0.77|0.75|0.74|0.75|0.74|0.75|0.77|0.8|0.82|0.8|0.8|0.81|0.81|0.81|0.81||0.78|0.78|0.81|0.78|0.8|0.8|0.82|0.83|0.83|0.84|0.83|0.83|0.83|0.84|0.82|0.83|0.78|0.8|0.81|0.84||0.84|0.83|0.8|0.78|0.76|0.75|0.77|0.83|0.8|0.8|0.8|0.8|0.78|0.79|0.79|0.78|0.77|0.81|0.83|0.84|0.85|0.85|0.85|0.82|||0.83|0.8|0.84|||0.82|0.83|0.8|0.8|0.8|0.79|0.75|0.8|0.86|0.86|0.79|0.81|0.86|0.89|0.89|0.83|0.87|0.83|0.86|0.8|0.8|0.75|0.74|0.78|0.8|0.78|0.76|0.81|0.83|0.8|0.81|0.76|0.82|0.78|0.79|0.8|0.77|0.76|0.73|0.74|0.73||0.76|0.75|0.73
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.55|9.38|9.37|9.43|9.6|9.53|9.35|9.18|9|8.95|8.9|8.8|8.96|8.89|8.76|8.85|8.99|9.1|9.2|9.05|9.05|9|8.97|8.91|9.1|8.82|9.1|8.75|8.71|8.7|8.52|8.07|8.06|8.1|8.16|8.23|8.06|8.1|8.25|8.24|8.25|8.34|8.36|8.36|8.45|8.51|8.56|8.5|8.5|8.52|8.7|8.5|8.62|8.5|8.63|8.58|8.55|8.49|8.52|8.53|8.51|8.51|8.51|8.74|8.7|8.6|8.4|8.4|8.36|8.6|8.5|8.5|8.5|8.23|8.18|8.14|8.16|8|7.81||7.81|8.13|8.01|8.12|8.01|8.1|8.14|8.2|8|7.83|7.9|7.83|7.78||7.9|7.77|8|7.7|7.7|7.67|7.66|7.67|7.61|7.66|7.67|7.55|7.63|7.67|7.65|7.57|7.6|7.69|7.61|7.7|7.63|7.5|7.28|7.22|7.23||7.05|6.83|6.98|||7.12|7.28|7.44|7.47|7.4|7.69|7.66|7.77|7.75|8.04|8.2|8.25|8.31|8.25|8.25|8.24|8.24|8.05|7.95|8|7.61|7.53|7.8|7.85|7.85|8.09|8.22|8.3|8.23|8.18|8|8|8.18|8.07|8|8.15|8.2|8.1|8.4|8.57|8.65|8.72|8.8|8.55|8.6|8.55|8.6|8.62|8.55|8.52||8.54|8.48|8.47|8.5|8.54|8.32|8.3|8.1|8.05|8|8.02|8.08|8.1|8.1|8.29|8.15|8.07|8.18|8.33|8.33|8.35|8.45|8.45|8.32|||8.25|8.35|8.31|||8.47|8.4|8.3|8.05|8.02|7.9|7.76|7.76|7.64|7.64|7.49|7.03|7.14|7.2|7.48|7.54|7.64|7.7|7.51|7.6|7.6|7.6|7.65|7.82|7.8|7.79|7.6|7.55|7.65|7.68|7.66|7.69|7.63|7.51|7.58|7.54|7.43|7.45|7.53|7.38|7.53||7.58|7.6|7.54
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.01|0.99|0.97|0.96|0.96|0.955||0.94|0.94|0.94|0.95|0.94|0.92|0.92|0.96|0.96|0.96|0.96|0.96|0.92|0.9|0.9|0.87|0.9|0.87|0.86|0.87|0.87|0.89|0.89|0.91|0.96|0.94|0.95|0.95|0.95|0.95|0.93|0.93|0.92|0.98|0.97||1.02|0.98|0.97|1|1|0.98|0.96|1|1.01|1.02|1.03|1.04|1.04|1.03|1|1.02|1.01|0.98|1.02|1.02|1.01|||0.93|0.93|0.93|0.92|0.92|0.89|0.91|0.9|0.9|0.89|0.87|0.88|0.82||0.84|0.85|0.85|0.87|0.89|0.92|0.93|0.93|0.94|0.95|0.93|0.94|0.97||0.97|0.97|0.96|0.96|0.95|0.95|0.95|0.94|0.94|0.95|0.95|0.92|0.94|0.95|0.88|0.82|0.82||0.8|0.76|0.76|0.76|0.74|0.74|0.74||0.74|0.75|0.75||||0.75|||0.73|0.73|0.75|0.75|0.76|0.75|0.77|0.78|0.78|0.79|0.79|0.78|0.8|0.8|0.81|0.81|0.84|0.85|0.83|0.81|0.81|0.8|0.83||0.83|0.82|0.8|0.79|0.78|0.85|0.78|0.79|0.78|0.82|0.81|0.8|0.8|0.86|0.88|0.88|0.82|0.8|0.78|0.82|0.83|0.82||0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.57|||0.58|0.59|0.58|0.58|0.59|0.54|0.55||0.55|0.54|0.55|0.56|0.58|0.57||||0.56|0.56||||0.58|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.56||0.56||0.56|0.55|0.59|0.59|0.6|0.6|0.6|0.6||0.61|0.62|0.58|0.58|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.6|0.59|0.58||0.58|0.58|0.6||0.61|0.6|0.57
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.06|0.057|0.057||0.057|0.06|0.06|0.06|0.06|0.057||0.051|0.051|0.047|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.041|0.04|0.041|0.042|0.042|0.043||0.044|0.044|0.044
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.53|5.51||5.54|5.5||5.55|5.6|5.59|||5.54|5.59||5.6|5.48|5.48||5.45|5.44|5.55|5.55|5.45|5.45|5.45|5.55||5.43|5.5|5.45|5.5|5.5|5.5|5.45|5.35||5.4|5.23|5.2|||5.2|5.2|5.2|5.2|5.18|5.2|5.18|5.18|5.2|5.2|5.2|5.2|5.18|5.18|5.18|5.18|5.18|5.22|5.18|5.2|5.19|5.18||5.19|5.2|5.18|5.2|5.22|5.23|5.22||5.22|5.22|5.23|5.28|5.28|5.21|5.22|3.24|3.25|3.29|3.3|3.3|3.33|3.35|3.35|3.33|3.35|3.34|3.35||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.22|3.24|3.3|3.23|3.21|3.25|3.28|3.27|3.27|3.32|3.25|3.32|3.28|3.33|3.33|3.3|||3.33|3.28|3.33||||3.35|3.35|3.39|3.4|3.4|3.4|3.48|3.49|3.42|3.42|3.42|3.4|3.42|3.42|3.41|3.4|3.43|3.43|3.35|3.4|3.43|3.4|3.43|3.45|3.45|3.53|3.53|3.5|3.48|3.48|3.55|||3.49|3.48|3.48||3.5|3.54|3.55||3.57|3.57|3.63
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.069|0.078|0.08|0.077|0.073|0.07|0.065|0.065|0.065|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.069||0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.071|0.065|0.061|0.056|0.056|0.057|0.058|0.06|0.063|0.069|0.071|0.073|0.073|0.073|0.073|0.073|0.073|0.074|0.074||0.074|0.074|0.074|0.075|0.075|0.075|0.076|0.077|0.084|0.085|0.08|0.08|0.079|0.078|0.07|0.067|0.064|0.065|0.069|0.071|0.074|0.078|0.08|0.08|0.077|0.077||0.077|0.077|0.077|0.076|0.079|0.079|0.075||0.072|0.066|0.063|0.059|||0.058||0.057|0.057|0.058|0.059|0.065||0.064|0.064|0.064|0.067|0.067|0.067|0.067|0.065|0.067|0.068|0.07|0.07|0.07|0.067|0.066|0.064|0.064|0.061|0.064|0.06|0.06|0.06|0.06|0.06|0.057||0.056|0.054|0.053|||0.053|0.055||0.054|0.052|0.05|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.052|0.053||0.055|0.057|0.058|0.058|0.06||0.06|0.06|0.06|0.062|0.063|0.065|0.065|0.07|0.07|0.073|0.073|0.071|0.071|0.072|0.073|0.073|0.074|0.073|0.072|0.073|0.074|0.075|0.076|0.076|0.074|0.074|0.074||0.073|0.072|0.071|0.07||0.068|0.066|0.065|0.065|0.066|0.067|0.068|0.069|0.071|0.072|0.073|0.073|0.072|0.074|0.073|0.076|0.078|0.077|0.075|||0.074|0.073|0.073|||0.076|0.076|0.079|0.077|0.076|0.073|0.078|0.076|0.073||0.074|0.074|0.075|0.074|0.073|0.074|0.074|0.076|0.078|0.079|0.081|0.081|0.081|0.082|0.081|0.082|0.08|0.08|0.08|0.079|0.08|0.082|0.082|0.082|0.081|0.081|0.081|0.081|0.076|0.075|0.072||0.074|0.076|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.92|1.96|1.96|1.96|1.96|1.88|1.88|1.96|1.92|1.88|1.88|1.92|1.92|1.96|1.92|1.88|1.76|1.64|1.6|1.44|1.44|1.32|1.28|1.6|1.56|1.8|1.88|1.76|1.48|1.52|1.56|1.56|1.3846|1.3187|1.1209|1.2198|1.1868|0.989|1.3187|1.2857|1.3516|1.3516|1.3516|1.3187|1.6484|1.6154|1.5495|1.5824|1.5824|1.5824|1.5495|1.6154|1.6154|1.6484|1.6484|1.5495|1.6484|1.6484|1.6484|1.4835|1.4835|1.6484|1.6484|1.5495|1.5495|1.5824|1.5495|1.5495|1.5824|1.6484|1.6154|1.6154|1.5824|1.6813||1.6484|1.5824||||1.5495|1.5495|1.5824|1.6484|1.6813|1.6813|1.7802|1.7802|1.7473|1.7802|1.8791|1.6484|1.7473||1.7143||1.6154|1.7802|1.8132|1.8132|1.6484||1.6484|1.6484|1.6484|1.6484|1.5824|1.5824|1.5165|1.4176|1.4835|1.6154|1.7473|1.7473|1.7802|1.8791|1.9451|1.978|1.978||1.9121|1.7473|1.7473|||1.7143|1.6813|1.7473|1.7802|1.7802|1.978|1.9451|1.978|1.978|1.978|1.978|1.8791|1.8791|1.8791|1.8132||1.9451|1.8791|1.8132|1.8132|1.8132|1.9121|1.978|1.978|1.978|1.8791|1.8132|1.8132|1.8132|1.8791|1.8791|1.9121|1.8132|1.7802|1.7143|1.8132|1.9451||2.044|2.1099|2.1429|2.1758|2.1099|2.044|2.044|2.044|2.044|2.044|2.044|2.044||1.978|1.978|1.9451|2.044|2.044|2.1429|2.1099|1.9121|2.044|1.978|2.0769|2.0769|2.0769|1.9121||1.978|1.8791|2.044|2.1099|2.1758|2.2088|2.2088|2.2418|2.2747|||2.2747|2.2747|2.3077|||2.2747|2.1099|2.1099|2.1099|2.1758|2.1758|1.7473|1.7802|1.8462|1.978|1.978|1.8791|1.7143|1.8132|1.6484|1.6813|1.7143|1.7143|1.8462|1.8462|1.8462|1.6813|1.8462|1.6484|1.6813|1.7143|1.7473|1.8462|1.978|2.044|2.044|1.978|1.9121|1.8462|2.044|1.978|2.044||1.978|1.7473|1.6484||1.8132|1.978|2.1099
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.82|2.81|2.85|2.81|2.81|2.79|2.79||2.79||2.78|2.79|2.77|2.78|2.83|2.79|2.77|2.77|2.79|2.79|2.78|2.78|2.79|2.8|2.8|2.85|2.85|2.85|2.82|2.82|2.82|2.82|2.87|2.87|2.87|2.85|2.87|2.88|2.89|2.87|2.87|2.87|2.86|2.85||2.84|2.83|2.92|2.93|2.95|2.96|2.98|3|2.99|3|3|2.81||2.79|2.88|2.8|2.8|2.94|2.95|2.95|2.99|3.03|3.03|2.89|2.85|2.85|2.85|2.85|2.8|2.81|2.8|2.78|2.82|2.82||2.95|2.88|2.95|2.9|2.95|2.95||2.97|2.95|2.97|2.97|3.02|3.03||2.88|2.83|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.78|2.81|2.82|2.82|2.82|2.82|2.8|2.78|2.78|2.76|2.79|2.8|2.78|2.78|2.8|2.8||2.8|2.79|2.74|||2.16|2.24|2.24|2.32|2.32|2.3|2.24|2.3|2.32||2.3|2.39|2.4|2.4|2.26|2.3|2.26|2.27|2.25|2.25|2.29||2.33|2.37|2.39|2.4|2.35|2.3|2.3|2.25|2.25|2.25|2.25|2.44|2.55|2.61|2.5|2.5|2.5|2.4|2.4|2.4|2.38|2.35|2.3|2.3|2.3|2.29|2.26|2.22||2.26|2.25|2.25|2.26|2.26|2.26|2.21|2.2|2.19|2.21|2.19|2.17|2.14||1.8|1.8||1.7|1.7|1.71|1.7|1.8|1.8|1.73|||1.82|1.85|1.88|||1.89|1.9|1.88|1.76|1.81|1.78|1.84|1.86|1.87|1.87|1.88|1.86|1.87|1.9|1.9|1.86|1.87||1.86|1.85|1.83|1.83|1.86|1.86|1.85|1.83|1.87|1.85|1.79|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.79|1.82|1.77|1.8|1.76||1.7|1.77|1.8
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.205|0.195|0.21|0.21|0.21|0.205|0.22|0.21|0.215|0.215|0.21|0.21|0.215|0.22|0.215|0.215|0.21|0.205|0.21|0.21|0.21|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.24|0.235|0.24|0.24|0.24|0.24|0.23|0.235|0.24|0.245|0.23|0.24|0.245|0.23|0.235|0.225|0.22|0.215|0.22|0.22|0.21|0.195|0.197|0.194|0.194|0.193|0.193|0.2|0.21|0.19|0.189|0.19|0.185|0.186|0.19|0.18|0.176|0.185|0.185|0.182|0.183|0.188|0.186|0.185|0.189|0.19|0.19|0.19|0.183|0.19||0.197|0.195|0.191|0.199|0.2|0.199|0.194|0.191|0.191|0.191|0.183|0.183|0.188||0.19|0.189|0.199|0.195|0.195|0.2|0.205|0.205|0.205|0.205|0.2|0.2||0.195|0.194|0.195|0.195|0.199|0.2|0.205|0.205|0.205|0.191|0.191|0.195||0.195|0.2|0.2|||0.191||0.194|0.194|0.193|0.19|0.193|0.193|0.194|0.194|0.21|0.21|0.22|0.2|0.199|0.197|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.215|0.22|0.22|0.22|0.24|0.21|0.21|0.21|0.21|0.23|0.23|0.215|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.22|0.24|0.24|0.22|0.22||0.22|0.24|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.196|0.19|0.19|0.19|0.19|0.19|0.193|0.195|0.2|0.198|0.21|||0.21|0.21|0.215|||0.205|0.205|0.21|0.21|0.215|0.22|0.22|0.205|0.205|0.215|0.215|0.215|0.22|0.23|0.23|0.23|0.225|0.21|0.2|0.195|0.17|0.15|0.149|0.146|0.143|0.149|0.15|0.162|0.165|0.17|0.17|0.169|0.174|0.18|0.18|0.178|0.172|0.175|0.175|0.18|0.19||0.196|0.186|0.185
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.22|0.23|0.225|0.225|0.22|0.22|0.23|0.23|0.23|0.215|0.21|0.215|0.225|0.22|0.225|0.23|0.225|0.225|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.24|0.24|0.23|0.25|0.245|0.25|0.245|0.225|0.235|0.235|0.23|0.23|0.24|0.24|0.235|0.23|0.24|0.25|0.25|0.24|0.24|0.235|0.235|0.225|0.235|0.23|0.24|0.225|0.225|0.22|0.215|0.225|0.215|0.22|0.225|0.22|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.23|0.225|0.22|0.23|0.225|0.225|0.215||0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.22|0.21|0.215|0.21|0.23|0.24||0.23|0.225|0.205|0.193|0.192|0.195|0.199|0.186|0.18|0.18|0.179|0.18|0.18|0.18|0.178|0.178|0.178|0.18|0.177|0.18|0.18|0.189|0.187|0.185|0.189||0.19|0.193|0.188|||0.188|0.189|0.19|0.19|0.185|0.19|0.19|0.186|0.185|0.196|0.199|0.2|0.194|0.189|0.181|0.185|0.185|0.186|0.186|0.186|0.185|0.19|0.19|0.189|0.186|0.185|0.185|0.196|0.2|0.191|0.191|0.2|0.205|0.205|0.205|0.2|0.205|0.198|0.191|0.196|0.205|0.205|0.205|0.195|0.205|0.195|0.195|0.197|0.2|0.205||0.2|0.205|0.197|0.199|0.197|0.2|0.205|0.2|0.2|0.21|0.205|0.21|0.205|0.215|0.21|0.21|0.21|0.22|0.225|0.205|0.21|0.215|0.21|0.21|||0.21|0.22|0.22|||0.215|0.215|0.21|0.205|0.205|0.215|0.215|0.21|0.21|0.2|0.2|0.205|0.215|0.22|0.22|0.215|0.215|0.22|0.225|0.225|0.225|0.225|0.21|0.215|0.23|0.215|0.22|0.215|0.21|0.21|0.215|0.205|0.22|0.22|0.22|0.22|0.22|0.215|0.21|0.205|0.205||0.205|0.21|0.205
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.062|0.063|0.062|0.059|0.062|0.06|0.059|0.061|0.062|0.062|0.058|0.061|0.063|0.061|0.058|0.058|0.05|0.048|0.04|0.04|0.04|0.039|0.043|0.04|0.04|0.046|0.046|0.048|0.048|0.047|0.047|0.046|0.049|0.049|0.05|0.052|0.052|0.053|0.052|0.052|0.054|0.054|0.05|0.051|0.053|0.051|0.057|0.057|0.058|0.059|0.059|0.059|0.057|0.057|0.057|0.059|0.058|0.058|0.06|0.06|0.062|0.062|0.061|0.058|0.059|0.06|0.062|0.062|0.064|0.066|0.065|0.065|0.065|0.065|0.069|0.072|0.073|0.075|0.074||0.076|0.076|0.07|0.076|0.079|0.077|0.076|0.079|0.079|0.079|0.076|0.078|0.082||0.075|0.067|0.067|0.068|0.065|0.067|0.07|0.066|0.065|0.066|0.065|0.069|0.064|0.072|0.076|0.079|0.077|0.077|0.08|0.079|0.078|0.082|0.087|0.084|0.082||0.083|0.083|0.088|||0.083|0.081|0.08|0.079|0.076|0.075|0.075|0.075|0.069|0.073|0.065|0.073|0.083|0.088|0.094|0.086|0.07|0.067|0.063|0.058|0.054|0.047|0.049|0.048|0.049|0.048|0.049|0.049|0.048|0.05|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.049|0.048|0.05|0.048|0.048|0.047|0.049|0.049|0.051|0.05|0.049||0.05|0.05|0.047|0.038|0.046|0.046|0.033|0.028|0.026|0.024|0.023|0.022|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.023|||0.023|0.023|0.022|||0.022|0.021|0.021|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.018|0.02|0.019|0.018|0.022|0.021|0.021|0.023|0.022|0.021|0.022|0.022|0.021|0.021|0.022|0.024|0.023|0.021||0.021|0.023|0.024
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.205|0.205|0.2|0.21|0.21|0.215|0.215|0.2|0.22|0.21|0.2|0.2|0.21|0.21|0.198|0.196|0.199|0.2|0.196|0.2||0.192|0.194|0.199|0.199|0.2|0.196|0.2|0.205|0.215|0.205|0.21|0.205|0.21|0.205|0.205|0.215|0.215|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.215|0.22|0.22|0.21|0.22|0.215|0.21|0.225|0.225|0.22|0.22|0.215|0.22|0.215|0.215|0.22|0.215|0.215|0.215|0.215|0.225|0.22|0.23|0.225|0.225|0.215|0.225|0.22|0.22|0.21|0.215|0.22|0.225|0.225||0.23|0.22|0.21|0.205|0.23|0.215|0.21|0.21|0.21|0.215|0.215|0.22|0.21||0.22|0.235|0.24|0.24|0.235|0.24|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.235|0.22|0.215|0.215|0.215|0.215|0.245|0.25|0.24|0.21|0.215|0.215||0.215|0.215|0.21|||0.22|0.215|0.22|0.22|0.22|0.22|0.2|0.205|0.215|0.215|0.22|0.215|0.22|0.225|0.22|0.225|0.225|0.235|0.235|0.23|0.235|0.225|0.23|0.23|0.26|0.255|0.255|0.25|0.25|0.25|0.26|0.255|0.255|0.26|0.24|0.24|0.24|0.23|0.23|0.235|0.24|0.235|0.25|0.245|0.245|0.24|0.235|0.23|0.225|0.225||0.23|0.225|0.22|0.22|0.22|0.225|0.235|0.23|0.225|0.24|0.235|0.23|0.22|0.225|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|||0.23|0.22|0.23|||0.225|0.225|0.225|0.22|0.22|0.225|0.225|0.23|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.245|0.235|0.245|0.245|0.235|0.23|0.23|0.235|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.23|0.235|0.24||0.235|0.24|0.245
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.66|2.69|2.74|2.73|2.75|2.71|2.66|2.6|2.55|2.54|2.55|2.53|2.49|2.46|2.48|2.44|2.49|2.45|2.34|2.31|2.32|2.34|2.33|2.31|2.39|2.39|2.37|2.35|2.37|2.37|2.37|2.26|2.24|2.2|2.16|2.15|2.17|2.12|2.13|2.11|2.13|2.11|2.12|2.11|2.1|2.08|2.09|2.11|2.11|2.12|2.11|2.07|2.09|2.07|2.08|2.1|2.1|2.13|2.09|2.11|2.12|2.13|2.17|2.2|2.18|2.21|2.21|2.21|2.17|2.17|2.17|2.22|2.2|2.2|2.2|2.21|2.19|2.16|2.11||2.15|2.17|2.14|2.13|2.09|2.11|2.07|2.11|2.13|2.12|2.09|2.06|2.07||2.13|2.07|2.07|2.08|2.07|2.1|2.02|2.02|2|2.02|2.04|2.03|2.03|2.04|2.04|2.02|1.97|1.97|1.94|1.92|1.95|1.95|1.9|1.86|1.86||1.9|1.9|1.9|||1.92|1.92|1.88|1.9|1.9|1.89|1.84|1.85|1.8|1.93|1.94|1.96|1.97|1.94|1.91|1.95|1.94|1.9|1.88|1.91|1.87|1.92|1.95|1.96|1.97|1.93|1.95|1.98|1.96|1.92|1.91|1.89|1.9|1.9|1.94|1.94|1.96|1.91|1.97|2|1.98|1.98|1.94|1.98|1.98|1.95|1.93|1.97|1.97|1.94||1.95|1.92|1.91|1.91|1.94|1.96|1.91|1.92|1.94|1.96|1.92|1.94|1.91|1.94|1.94|1.93|1.92|1.92|1.93|1.91|1.93|1.92|1.92|1.9|||1.87|1.88|1.9|||1.87|1.88|1.86|1.92|1.89|1.81|1.8|1.82|1.85||1.82|1.79|1.79|1.79|1.78|1.8|1.81|1.78|1.78|1.8|1.8||1.7663|1.7762|1.7861|1.7663|1.7762|1.7663|1.7365|1.7266|1.7464|1.7365|1.7266|1.7167|1.7464|1.7365|1.7663|1.7861|1.7564|1.7861|1.7762||1.8556|1.8854|1.9052
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.06|1.06|1.06|1.03|1.04|1.04|1.04|1.015|0.995|1.01|1.02|0.99|0.98|0.99|0.98|0.99|0.99|0.99|0.985|0.995|0.98|1.01|1.01|1|1|0.98|0.98|1.01|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.04|1.06|1.02|1.02|1.02|1.02|1|1|0.99|0.98|0.98|1|0.97|0.93|0.93|0.94|0.93|0.94|0.93|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.94|0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.91|0.94|0.94|0.93|0.93|0.93||0.93|0.94|0.93|0.91|0.91|0.92|0.92|0.92|0.91|0.93|0.94|0.93|0.91||0.91|0.9|0.92|0.93|0.92|0.92|0.92|0.94|0.94|0.92|0.93|0.93|0.94|0.94|0.93|0.9|0.92|0.9|0.92|0.92|0.92|0.9|0.91|0.9|0.92||0.92|0.91|0.91|||0.91|0.92|0.92|0.91|0.91|0.92|0.9|0.88|0.87|0.91|0.9|0.91|0.91|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.9|0.91|0.89|0.9|0.91|0.92|0.92|0.92|0.91|0.93|0.93|0.9|0.92|0.93|0.9|0.92|0.92|0.91|0.92|0.92|0.93|0.92|0.93|0.9|0.92|0.92|0.92|0.93|0.93|0.94||0.93|0.9|0.93|0.9|0.91|0.91|0.91|0.91|0.9|0.91|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.9|||0.92|0.9|0.9|||0.9|0.91|0.905|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.89|0.91|0.9||0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.9|0.89|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.89|0.93|0.9|0.9||0.9|0.9|0.92
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.225|0.23|0.215|0.225|0.235|0.22|0.22|0.22|0.22|0.215|0.22|0.215|0.215|0.22|0.215|0.205|0.205|0.21|0.205|0.205|0.205|0.21|0.215|0.215|0.21|0.205|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.205|0.215|0.225|0.225|0.215|0.215|0.215|0.21|0.21|0.2|0.2|0.2|0.205|0.205|0.2|0.205|0.195|0.195|0.196|0.195|0.192||0.19|0.191|0.19|0.198|0.19|0.191|0.191|0.195|0.189|0.189|0.19||0.19|0.194|0.194|0.195|0.19|0.19|0.19|0.191|0.195|0.195|0.195|0.195|0.191||0.195|0.194|0.193|0.191|0.191|0.19|0.19|0.2|0.2|0.198|0.19|0.19|0.188|0.189|0.189|0.187|0.183|0.182|0.18|0.188|0.188|0.188|0.188|0.188|0.188||0.188|0.193|0.194|||0.192|0.192|0.188|0.198|0.198|0.196|0.193|0.185|0.185|0.185|0.184|0.182|0.186|0.186|0.191|0.191|0.189|0.192|0.194|0.194|0.185|0.192|0.192|0.188|0.193|0.195|0.195|0.2|0.195|0.195|0.197|0.197|0.198|0.2|0.199|0.194|0.195|0.198|0.199|0.2|0.193|0.194|0.199|0.199|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.205||0.205|0.205|0.2|0.205|0.205|0.21|0.21|0.205|0.2|0.2|0.205|0.205|0.2|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.21|||0.215|0.215|0.205|||0.215|0.21|0.215|0.22|0.205||0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.214|0.2181|0.2181|0.2181|0.1979|0.1938|0.1979|0.1979|0.1938|0.1938|0.1979|0.1979|0.2019|0.2019|0.1898|0.1696|0.1737|0.1817|0.1737||0.1737|0.1737||0.1696|0.1737|0.1777|0.1777|0.1777|||0.1737|0.1777
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.245|0.25|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.24|0.24||0.245|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.235|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.23||0.23|0.235|0.23|||0.235|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.121|0.121|0.125|0.126|0.128|0.13|0.128|0.126||0.129|0.128|0.13|0.132|0.131|0.129|0.129|0.129|0.13|0.13|0.13|0.133|0.13|0.131|0.131|0.134|0.131|0.129|0.132|0.133|0.13|0.13|0.13|0.129|||0.129|0.134|0.129|||0.129|0.129|0.128|0.133|0.128|0.128|0.13|0.134|0.135|0.126|0.121|0.121|0.12|0.119|0.12|0.123|0.127|0.127|0.125|0.124|0.126|0.124|0.124|0.126|0.128|0.128|0.13|0.131|0.126|0.13|0.131|0.133|0.135|0.135|0.135|0.133|0.134|0.135|0.139|0.14|0.14||0.136|0.124|0.12
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.085|1.09|1.05|1.02|1.01|1.06|1.04|1.065|1.06|1.09|1.095|1.095|1.095|1.105|1.09|1.1|1.1125|1.12|1.11|1.1|1.125|1.13|1.145|1.13|1.15|1.16|1.15|1.14|1.12|1.13|1.15|1.12|1.15|1.11|1.11|1.12|1.13|1.13|1.16|1.15|1.15|1.14|1.16|1.17|1.18|1.17|1.16|1.16|1.13|1.15|1.14|1.16|1.15|1.16|1.16|1.16|1.16|1.14|1.16|1.13|1.14|1.14|1.16|1.16|1.15|1.17|1.18|1.16|1.18|1.18|1.17|1.15|1.17|1.18|1.12|1.18|1.18|1.16|1.18||1.16|1.16|1.17|1.18|1.16|1.19|1.18|1.15|1.15|1.19|1.15|1.19|1.2||1.18|1.19||1.15|1.18|1.15|1.15|1.17|1.17|1.15|1.15|1.15|1.18|1.17|1.17|1.15|1.14|1.14|1.13|1.06|1.06|1.06|1.07|1.05|1.05||1.02|1.02|1.02|||1.02|1.02|1.07|1.1|1.12|1.12|1.06|1.05|1.06|1.14|1.18|1.16|1.18|1.18|1.18|1.21|1.2|1.16|1.16|1.14|1.15|1.13|1.17|1.19|1.16|1.19|1.18|1.19|1.2|1.17|1.2|1.15|1.15|1.15|1.15|1.16|1.2|1.04|1.04|1.04|1.08|1.08|1.07|1.08|1.06|1.04|1.04|1.05|1.05|1.08||1.05|1.06|1.06|1.08|1.06|1.07|1.06|1.06|1.07|1.06|1.08|1.07|1.08|1.09|1.08|1.05|1.08|1.06|1.08|1.06|1.07|1.06|1.09|1.09|||1.06|1.09|1.08|||1.06|1.06|1.07|1.08|1.06|1.07|1.08|1.05|1.07|1.05|1.05|1.05|1.05|1.07|1.06|1.06|1.05|1.08|1.06|1.05|1.04|1.05|1.04|1.03|1.04|1.02|1.01|1.01|1.04|1.05|1.06|1.04|1.07|1.06|1.05|1.05|1.04|1.07|1.07|1.07|1.07||1.05|1.05|1.06
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.28|0.28|0.3|0.305|0.3|0.23|0.23|0.23|0.21|0.181|0.18|0.175|0.176|0.178|0.178|||0.176|0.179|0.183|0.183|0.183|0.188|0.19|0.19|0.192|0.19|0.183|0.187||0.19|0.186|0.182|0.186|0.19|0.19|0.189|0.19|0.191|0.191|0.191|0.2||0.19|0.19||0.19|0.183|0.181|0.18|0.18|0.189|0.199|0.2|0.198|0.198|0.194|0.191||0.19|0.198|0.198|0.2|0.2|0.198|0.193|||0.19|0.2|0.187|0.189|0.205|0.21|0.215|0.21|0.22|0.195||0.192|0.195|0.192|0.185|0.18|0.18||0.173|0.17|0.17|0.164||0.16||0.165|0.161|0.162||0.151|0.15|0.154|0.164||0.158|0.155|0.16|0.157|0.151|0.16|0.156|0.163||0.16|0.156|0.16|0.165|0.169|0.169|0.169||0.171|0.17|0.168|||0.171|0.171|0.171|0.171|0.17|0.17|0.169|0.169|||0.169|0.169|0.169|0.18|0.18|0.18|0.175|0.18|0.179|0.18|0.191|0.194|0.2|0.2|0.2|0.2|0.192|0.188|0.188|0.195|0.195|0.195|0.197||||0.197|0.197|0.197|0.196|0.196|0.2|0.199|0.21|0.215|0.215|0.21||0.2|||0.196|0.2|0.2|0.2|0.198|0.197|0.2|0.2|0.198|0.197|0.197||0.2||0.21|0.22|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.21|||0.205|0.197|0.2|||0.2|0.197|0.199|||0.195|0.195|0.2|0.205|0.205|0.205|0.205|0.22|0.215|0.22|0.22|0.205|0.225|0.23|0.23|0.23|0.23|0.22|0.21|0.21||0.2|0.2|0.2|0.215|0.215|0.23|0.23|0.23|0.215||0.215|0.215|0.2|0.215|||0.2|0.2|0.2
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.4|2.32|2.32|2.35|2.3|2.3|2.37|2.3|2.22|2.21|2.16|2.21|2.25|2.31|2.34|2.37|2.34|2.34|2.37|2.36|2.36|2.43|2.43|2.47|2.41|2.41|2.36|2.36|2.38|2.39|2.38|2.4|2.42|2.42|2.41|2.43|2.45|2.4|2.31|2.42|2.48|2.48|2.56|2.46|2.36|2.35|2.26|2.27|2.27|2.28|2.29|2.28|2.25|2.2|2.22|2.2|2.2|2.18|2.18|2.09|2.1|2.16|2.2|2.2|2.17|2.03|2.09|2.01|2.09|2.1|2.1|2.14|2.09|2.09|2.05|2.09|2.09|2.09|2||2|2|2.06|2.06|2.06|2.06|2.03|2.04|2.09|2|2.08|2.01|2.01||2.09|1.97|1.96||1.92|1.91|1.92|1.9|1.89|1.88|1.88|1.88|1.9|1.91|1.91|1.88|1.89|1.92|1.97|1.98|1.97|1.92|1.92|1.92|1.94||1.94|1.97|1.98|||1.95|1.92|1.95|1.91|1.85|1.76|1.76|1.78|1.78|1.94|2.04|1.96|1.79|1.79|1.79|1.7|1.75|1.8|1.84|1.85|1.85|1.85|1.9|1.9|1.91|2|1.94|2.05|2.03|2.06|2.12|2.06|2.1|2.14|2.19|2.1|2.19|2|2.07|2.17|2.2|2.19|2.15|2.11|2.05|2.06|1.93|1.89|1.88|1.88||1.85|1.81|1.83|1.82|1.85|1.86|1.7|1.7|1.64|1.6|1.63|1.64|1.61|1.59|1.57|1.6|1.57|1.59|1.59|1.59|1.6|1.59|1.58|1.58|||1.58|1.53|1.54|||1.59|1.59|1.58|1.57|1.58|1.61|1.56|1.61|1.63|1.67|1.68|1.66|1.66|1.67|1.69|1.71|1.7|1.75|1.7|1.72|1.71|1.7|1.71|1.7|1.72|1.7|1.66|1.67|1.71|1.74|1.77|1.78|1.78|1.75|1.77|1.77|1.76|1.76|1.78|1.76|1.76||1.78|1.75|1.73
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.43|0.43|0.43|0.43|0.445|0.43|0.4|0.395|0.42|0.43|0.435||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.435|0.42|0.43|0.41|0.4|0.4|0.4|0.405|0.4|0.4|0.415|0.415|0.41|0.4||0.405|0.41|0.41|0.45|0.45|0.435|0.45|0.45|0.48|0.5|0.52|0.52|0.54|0.54|0.57|0.52|0.47|0.445||0.405|0.405|0.405||||0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.405|0.4|||0.4|||0.38|||0.37|0.375|0.375|0.37|0.375|0.37||0.35|0.35|||0.33|0.335|0.34||0.345|0.35||0.355|0.35|0.345|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.35||0.365|0.38||0.385|0.38|0.385|||0.38|0.375|0.365|0.35|0.33||0.33|0.33|0.33||0.33|0.33||0.33|0.34|0.365|0.355|0.365|0.365|0.365|0.36|0.36|0.37||0.365|||0.365|0.36||0.365|0.365|0.365|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.395|0.4|0.39|0.39||0.39||0.38|0.36||0.4|0.41|0.41|0.41||0.41|0.41|0.41||0.39||||||0.38||0.37|0.35|0.35||0.335|0.32|0.33|||0.35|0.35|0.35|||0.36|0.36|0.365||||0.36|0.4|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.435|0.43|0.365|0.37|0.355|0.355|0.35|0.39||0.4|0.4|0.425|0.44|0.49|0.495||0.5|0.5|0.55|0.53|0.47||0.425|0.405|0.375
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.35|0.35|0.36|0.355|0.35|0.355|0.355|0.355|0.36|0.345|0.35|0.355|0.35|0.36|0.365|0.365|0.36|0.36|0.37|0.37|0.365|0.365|0.355|0.355|0.37|0.37|0.37|0.38|0.375|0.365|0.355|0.35|0.34|0.355|0.37|0.385|0.38|0.38|0.385|0.39|0.39|0.395|0.395|0.39|0.4|0.4|0.385|0.385|0.38|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.395|0.4|0.4|0.4|0.365|0.355|0.34|0.34|0.35|0.34|0.345|0.335|0.33|0.335|0.33|0.33|0.33|0.33|0.335|0.335|0.32|0.315|0.315||0.305|0.29|0.3|0.29|0.295|0.29|0.295|0.295|0.29|0.29|0.28|0.26|0.28||0.27|0.27|0.27|0.275|0.275|0.28|0.29|0.285|0.27|0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.275|0.275|0.27|0.275|0.27||0.28|0.285|0.27|||0.265|0.275|0.28|0.28|0.28|0.275|0.235|0.215|0.23|0.23|0.23|0.23|0.23|0.215|0.225|0.23|0.215|0.22|0.22|0.21|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.2|0.2|0.198|0.197|0.195|0.195|0.195|0.195|0.195|0.192|0.193|0.195||0.194|0.193|0.192|0.185|0.186|0.188|0.192|0.193|0.194|0.189|0.193|0.195|0.19|0.197|0.193|0.193|0.198|0.198|0.198|0.192|0.19|0.197|0.2|0.205|||0.21|0.205|0.205|||0.191|0.205|0.205|0.215|0.188|0.172|0.18|0.18|0.18|0.185|0.185|0.187|0.186|0.181|0.18|0.185|0.18|0.196|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.21|0.192|0.19|0.189|0.185|0.181|0.18|0.18|0.18|0.171|0.175|0.171||0.17|0.17|0.176||0.173|0.173|0.183
11180|43296|/equities/rakon|NZXSMALLCAP|0.855|0.84|0.84|0.86|0.84|0.84|0.86|0.83|0.83|0.85|0.84|0.83|0.8|0.82|0.86|0.85|0.855|0.84|0.87|0.89|0.89|0.89|0.89|0.9|0.87|0.87|0.84|0.84|0.83|0.83|0.82|0.83|0.86|0.89|0.89|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.78|0.78|0.79|0.79|0.81|0.8|0.83|0.89|0.9|0.82|0.79|0.77|0.76|0.74|0.74|0.72|0.71|0.7|0.71|0.7|0.67|0.67|0.69|0.68|0.65|0.61|0.61|0.6|0.61|0.6|0.56|0.56|0.55|0.56||0.56|0.55|0.55|0.56|0.59|0.55|0.54|0.54|0.54|0.54|0.57|0.56|0.57||0.57|0.58|0.61|0.57|0.56|0.59|0.57|0.57|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.6|0.62|0.61|0.65|0.6|0.56|0.54|0.56|0.57|0.49||0.415|0.41|0.43|||0.45|0.45|0.45|0.49|0.49|0.495|0.49|0.49|0.495|0.49|0.51|0.51|0.52|0.53|0.54|0.54|0.53|0.54|0.53|0.52|0.53|0.53|0.53|0.55|0.54|0.52|0.53|0.54|0.56|0.56|0.57|0.58|0.59|0.59|0.6|0.6|0.57|0.58|0.59|0.62|0.6|0.59|0.59|0.58|0.59|0.59|0.61|0.62|0.62|0.61||0.6|0.57|0.57|0.57|0.57|0.57|0.56|0.61|0.6|0.6|0.59|0.62|0.6|0.61|0.6|0.6|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.62|||0.61|0.61|0.6|||0.59|0.61|0.59|0.58|0.56|0.54|0.57|0.59|0.62|0.63|0.63|0.6|0.62|0.6|0.57|0.57|0.59|0.6|0.6|0.64|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.69|0.68|0.69|0.68|0.68|0.7|0.69|0.67|0.7|0.72|0.71|0.73|0.75||0.71|0.71|0.72
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.037|0.039|0.04|0.04|0.042|0.041|0.04|0.036|0.036|0.036|0.037|0.039|0.041|0.041|0.043|0.044|0.045|0.047|0.05|0.052|0.052|0.052|0.052|0.058|0.058|0.058|0.059|0.057|0.057|0.059|0.059|0.059|0.058|0.058|0.057|0.057|0.052|0.046|0.045|0.044|0.046|0.048|0.048|0.048|0.048|0.048|0.046|0.046|0.045|0.045|0.047|0.047|0.046|0.046|0.046|0.047|0.045|0.042|0.046|0.046|0.045|0.041|0.042|0.033|0.03|0.027|0.025|0.026|0.028|0.028|0.029|0.029|0.028|0.028|0.027|0.026|0.025|0.024|0.025||0.028|0.027|0.025|0.025|0.027|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.026||0.028|0.028|0.028|0.028|0.028|0.03|0.03|0.029|0.027|0.028|0.028|0.028|0.028|0.03|0.029|0.029|0.03|0.03|0.03|0.032|0.032|0.028|0.025|0.023|0.025||0.025|0.025|0.025|||0.025|0.024|0.024|0.024|0.024|0.025|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.026|0.026|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.026|0.025|0.027|0.029|0.029|0.028|0.028|0.029|0.028|0.028|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.03|0.03||0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.03|0.027|0.027|0.029|0.029|0.029|0.03|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.028|0.03|0.03|||0.029|0.03|0.03|||0.03|0.03|0.033|0.034|0.034|0.04|0.035|0.027|0.025|0.023|0.024|0.023|0.025|0.03|0.03|0.029|0.03|0.029|0.03|0.03|0.029|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0381|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406||0.0406|0.0406|0.0381
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.22|0.22||0.2|0.2|0.186|0.186||0.184|0.187|0.187|0.187|0.187|0.186|0.187|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.2|0.19||||0.2|0.21|0.22|||0.225|0.225|0.23||0.23|0.225|0.22|0.21||0.21||0.21||0.21|0.2|0.19|0.19||||0.18|0.18|0.18|0.18|0.18||0.18|0.169|0.172|0.172|0.178|0.18|0.178|0.18|0.18|0.18|0.18|0.18|0.18||0.18||0.18|0.18|0.186||0.185|0.189|0.19|||0.191||0.191|0.19||0.194|0.194|0.199||0.2|0.2|0.195|0.194|0.194|0.2||0.21|0.21||0.22|0.23|0.22|0.22||0.22|0.21|0.205|0.205|0.198|0.198||0.198||0.198|||0.198|0.198|0.198|0.193|0.19|0.185|0.189|0.19|0.19|0.186|0.182||||||0.181|0.181|0.18|0.188|0.193||0.197|0.197||||0.2|0.2|||0.198|0.2|||0.2|0.2||0.21|0.21|0.21|0.205||||0.205|0.205||0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.22||0.225|0.225|0.23|||0.235|||0.24||0.245|0.22|0.21|0.2||0.2|0.2||||0.2|0.21|||0.23|0.24|0.24|0.24|0.25|0.23|0.194|||0.192|0.195|0.2|0.2|0.2|0.191|0.191|0.191|0.191|0.196|0.198|0.198|0.2|0.2|0.205|0.21||0.21|0.21||0.21|0.21|0.195|0.19|0.2|0.2|0.205|0.205|0.22|0.215|0.21|0.21||0.215|0.21|0.21
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.41|2.47|2.49|2.3|2.27|2.3|2.29|2.33|2.4|2.45|2.45|2.48|2.46|2.45|2.4|2.42|2.39|2.4|2.36|2.35|2.25|1.95|2.03|2.04|1.96|1.95|1.95|1.97|1.98|2|2.06|2.06|2.1|2.06|2.05||2|2|2.02|2.05|2|1.99|1.96|1.97|2|2|1.97|2.1|2.07|2.06|2.08|2.08|1.98|2|1.94|1.96|2|2|1.98|2.01|2|2|1.98|2.04|2.04|2|1.98|2.04|2.06|2.07|2|1.92|1.99|1.99|1.94|1.93|1.94|1.94|1.92||1.99|1.91|1.8|1.81|1.8|1.78|1.82|1.83|1.76|1.76|1.8|1.8|1.76||1.72|1.76|1.77|1.79|1.8|1.75|1.75|1.84|1.86|1.86|1.8|1.84|1.83|1.78|1.78|1.75|1.75|1.75|1.75|1.8|1.84|1.83|1.83|1.83|1.83||1.8|1.8|1.8|||1.92|2.02|2.04|2.02|2.02|2|1.96|1.9|1.9|1.88|1.75|1.69|1.7|1.68|1.74|1.76|1.76|1.8|1.83|1.87|1.9|1.9|1.9|1.85|1.85|1.85|1.86|1.87|1.91|1.89|1.94|1.95|1.91|1.95|2.03||2.03|2.1|2.2|2.11|2.14|2.13|2.1|2.08|2.09|2.18|2.18|2.13|2.12|2.14||2.08|2.13|2.19|2.2|2.2|2.2|2.18|2.24|2.24|2.3|2.31|2.28|2.2|2.25|2.34|2.3|2.29|2.2|2.21|2.18|2.18|2.18|2.15|2.21|||2.23|2.23|2.23|||2.3|2.3|2.26|2.25|2.25|2.23|2.23|2.26|2.25|2.2||2.12|2.1|2.17|2.25|2.32|2.35|2.42|2.42|2.35|2.32|2.3|2.23|2.2|2.11|1.98|1.98|1.91|1.98|1.98|2|2.03|2.12|2.2|2.2|2.21|2.2|2.28|2.29|2.24|2.01||1.85|1.89|1.85
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.47|4.46|4.45|4.45|4.4|4.47|4.48|4.48|4.45|4.43|4.39|4.36|4.38|4.48|4.5|4.33|4.33|4.32|4.32|4.3|4.3|4.3|4.3|4.27|4.26|4.24|4.22|4.2|4.24|4.24|4.24|4.25|4.24|4.24|4.16|4.17|4.13|3.96|3.98|3.98|3.98|3.96|3.96|3.98|3.95|3.89|3.84|3.83|3.84|3.9|3.85|3.81|3.84|3.89|3.9|3.94|4|4|4|3.94|4.08|4.1|3.96|4.05|4.1|4.06|4.05|4.11|4.1|4.01|4.01|4.1|3.95|4|3.98|4.05|4.1|4.07|4.09||4.08|4|4.1|4.08|4|3.95|4|3.98|3.93|3.94|3.93|4|4||3.95|4|3.98|3.94|3.96|3.96|3.93|3.96|3.97|4|4|3.91|3.99|4|3.85|3.81|3.75|3.9|3.85|3.8|3.7|3.7|3.7|3.76|3.75||3.75|3.75|3.89|||3.9|3.99|4|3.97|3.85|3.75|3.46|3.62|3.38|3.8|3.9|3.91|3.69|3.6|3.53|3.48|3.45|3.45|3.37|3.37|3.37|3.36|3.38|3.4|3.4|3.4|3.4|3.38|3.42|3.43|3.44|3.48|3.5|3.52|3.51|3.5|3.26|3.2|3.21|3.25|3.33|3.39|3.33|3.33|3.33|3.35|3.33|3.33|3.33|3.3||3.3|3.16|3.2|3.38|3.38|3.4|3.36|3.39|3.4|3.43|3.45|3.5|3.31|3.43|3.36|3.26|3.25|3.35|3.36|3.35|3.4|3.35|3.32|3.25|||3.27|3.25|3.25|||3.2|3.19|3.22|3.19|3.15|3.23|3.15|3.14|3|3.08|3.08|3.08|3.13|3.1|2.94|2.9|2.95|2.95|2.9|2.9|2.85|2.8|2.78|2.84|2.9|2.8|2.74||2.74|2.74|2.82|2.85|2.9|2.9|2.77|2.9|2.9|2.9|2.9|2.94|2.93||2.95|2.95|2.95
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.185|1.16|1.16|1.17|1.17|1.175|1.17|1.18|1.18|1.18|1.175|1.165|1.17|1.17|1.165|1.16|1.16|1.155|1.155|1.15|1.15|1.15|1.15|1.15|1.16|1.155|1.155|1.15|1.16|1.16|1.14|1.145|1.14|1.15|1.135|1.14|1.13|1.14|1.14|1.13|1.14|1.13|1.14|1.135|1.135|1.14|1.135|1.13|1.135|1.115|1.115|1.12|1.125|1.13|1.13|1.135|1.13|1.13|1.135|1.13|1.13|1.125|1.125|1.13|1.13|1.12|1.15|1.125|1.13|1.135|1.13|1.13|1.12|1.11|1.105|1.11|1.11|1.1175|1.12||1.005|1.02|1.02|1.02|0.99|1.01|1.01|1.005|1.005|1.01|1.005|1.005|1||1.025|1.01|1|1.035|1.04|1.01|1|1|1|1.02|1|1|1.03|1.03|0.99|1.01|1.01|1|1.025|1|0.845|0.855|0.82|0.84|0.82||0.77|0.775|0.76||||0.76|0.775|0.77|0.8|0.785|0.74|0.74|0.76|0.8|0.85|0.85|0.845|0.85|0.85|0.86|0.855|0.88|0.87|0.855|0.875|0.88|0.88|0.85|0.63|0.62|0.64|0.65|0.65|0.6|0.6|0.6|0.65|0.625|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.6|0.62|0.54|0.505|0.49|0.49|0.49|0.485||0.49|0.49|0.5|0.515|0.53|0.53|0.54|0.55|0.53|0.53|0.53|0.53|0.535|0.545|0.56|0.565|0.57|0.59|0.595|0.6|0.6|0.63|0.635|0.635|||0.635|0.635|0.635|||0.635|0.635|0.635|0.65|0.655|0.68|0.68|0.685|0.68|0.65|0.645|0.64|0.665|0.665|0.65|0.64|0.6|0.58|0.575|0.635|0.655|0.655|0.65|0.63|0.64|0.655|0.65|0.63|0.655|0.68|0.68|0.68|0.7|0.7|0.725|0.71|0.7|0.68|0.68|0.66|0.66||0.68|0.7|0.73
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.75|0.76|0.73|0.715||0.705|0.69|0.68|0.69|0.695|0.7|0.75|0.755|0.725|0.73|0.73|0.68|0.69|0.7|0.71|0.7|0.7|0.74|0.74|0.74|0.74|0.75|0.7|0.65|0.66||0.6|0.6|0.6|0.57|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.59||0.58|0.57|0.56|0.56|0.55|0.56|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6||0.61|0.61|0.62|||||0.61|0.61|0.63||0.61|0.6|0.6|0.6|0.62|||0.63|0.62||0.62|0.64|0.63||||0.62|0.62|0.62||0.62|0.63|0.64|0.6|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.65|0.65|0.64|||0.65|0.65|0.65|0.65|0.65|0.63||0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.69||0.72|0.7|0.69|0.7|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.67|0.69|0.7|0.7|||0.68||0.69|0.68|0.69|0.68|0.7|0.68|0.69|0.7|0.69|0.7|0.7|0.72|0.73|0.73|0.73|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.67||||0.66|0.65|0.69|0.73|0.73|0.73|0.73|0.75|0.77|0.77|0.77|0.78|0.79|0.8|0.79|0.79|0.78|0.78|0.8|||1.12|1.14|1.14|1.14|1.12|1.1|1.1|1.12|1.11|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.18|1.2|1.22||1.22|1.23|1.25
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.4|8.2|8.23|8.05|8.13|8.15|8.08|8.04|8.11|8.11|8.24|8.25|8.12|8.1|7.91|7.85|7.77|7.85|7.85|7.8|7.75|7.75|7.75|7.75|7.6|7.55|7.6|7.6|7.58|7.57|7.74|7.56|7.74|7.78|7.63|7.69|7.64|7.56|7.45|7.41|7.41|7.43|7.43|7.44|7.43|7.77|7.77|7.79|7.8|7.8|7.67|7.35|7.5|7.35|7.32|7.35|7.28|7.37|7.27|7.15|7.08|7.1|7.1|7.1|7.1|7|7|7|6.9|7|7.04|7.05|7.05|7.01|6.9|6.78|6.6|6.3|||6.3|6.3||6.3|6.35|6.25|6.22|6.1|6.11|6.1|6|6.1|6.1||6.1|6.1|6.1|6.05|6.1|6.1|6|6.1|6|6.1|6.1|6.1|6|6|5.8|5.84|5.93|5.84|5.75|5.85|5.84|5.85||5.72|5.91||6.1|6.1|5.91|||5.8||5.72|5.81|5.82|5.82|5.72|5.72||6|6.1|6.13|6.13|6.13|6.13|6.04|6|6|6|6|6|6|6|6||6|5.94|5.81|5.8|5.8|5.8|5.78|5.85|5.89|5.9|5.83|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.69|5.6|5.65|5.62|5.61|5.63||5.7|5.74|5.69|5.88|5.9|5.9|5.9|5.76|5.57||5.66|5.85|5.7|5.85|5.85|5.66|5.75|5.9|5.85|5.85|5.75|5.75|5.75|5.75|||5.75|5.66|5.61|||5.51|5.36|5.26|5.33|5.4|5.48|5.39|5.59|5.6|||5.39|5.3|5.6||5.42|5.3|5.34|5.2|5.35|5.35|5.35|5.2|5.35|5.35|5.2|5.21|5.2|5.2|5.32|5.32|5.4|5.3|5.35|5.46|5.46||5.4|5.4|5.33|5.33||5.4|5.41|5.55
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.2|2.04|2|2.05|2.05|2.05|2.04|2|2.04|1.98|1.95|1.98|2|2.04|2.04|2|2.04|2.04|2.04|2|2|2.04|2|2.03|2.04|2.05|2.04|2.06|2.06|2.03|2|2|2|2.07|2.1|2.17|2.22|2.2|2.25|2.31|2.35|2.41|2.45|2.42|2.4|2.25|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2||2.25|2.25|2.3|2.3|2.23|2.16|2.05|2.02|1.93|1.9|1.79|1.88|1.9|1.9|1.9|1.9|1.9|1.8|1.74|1.67|1.67|1.65|1.63|1.63||1.66|1.76|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.74|1.74|1.72|1.72|1.7|1.7|1.61|1.65|1.71|1.73|1.65|1.64|1.68|1.63|1.63|1.65|1.68|1.69|1.69|1.69|1.65|1.69|1.68|1.65|1.66|||1.65|1.65|||1.65|1.65|1.65|1.64|1.59|1.6|1.6|1.6|1.6|1.64|1.65|1.73|1.67|1.66|1.66|1.66|1.65|1.64|1.7|1.71|1.71|1.71|1.67|1.65|||1.63||1.6|||1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.6|1.6|1.63|1.63|1.64|1.63|1.63||1.64|1.62|1.62|1.63|1.61|1.6|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.59|1.55|1.65|||1.6||1.5|1.43|1.5|||1.54|1.55|1.51||||1.55|1.5|1.51|1.44|1.42|1.45|1.5|1.54|1.57|1.6|1.56|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.5|1.53|1.43|1.39|1.39|1.39|1.46|1.46|1.45|1.45|1.47|1.49|1.47||1.47|1.49|1.48|1.48|1.46||1.49|1.47||1.46|1.48|1.49
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||0.44|||||||0.44|0.44|0.44|||0.43||0.385|0.4|0.405|0.405|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|||0.43|0.43|0.43||0.44|0.44||0.455|0.455|0.455|0.44|0.435||0.43|0.43|0.43|0.435|0.435|0.44|0.435|0.44|0.435|0.44|0.43|0.435||0.43|0.43|0.43|0.43|0.435|0.43|0.42|0.425|0.425|0.425|0.43|0.43|0.425|0.425|0.43||0.43||0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.395|0.42|0.395|0.4||0.39|0.4|0.4|0.4|0.275|0.275|0.28||0.28|0.28|0.27|0.265|0.265||0.26|0.255||||0.25|0.25|||0.25|0.245|||0.245|0.245|||0.245||0.245|0.245|0.245|0.245||0.23|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.245||0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24|0.25||0.265||0.25|0.25|0.25||0.25||0.25||0.25|0.25||0.24|0.24|0.245|0.25|0.245||0.24|0.24|0.25|0.25|0.26||0.265||0.265|||||0.27|0.27|0.27|0.27|||||0.255|0.26||||0.26|0.26||0.25|0.25|0.24|0.26|0.26|0.26|0.27|0.27|0.275|0.275|0.265||0.27|0.26|0.25|0.26|0.27|0.25|0.25|0.26|0.27|||0.27|0.27|0.27|0.26|0.26||0.27||0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.26
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.775|1.75|1.745|1.75|1.745|1.75|1.76|1.75|1.735|1.735|1.72|1.72|1.715|1.73|1.75|1.76|1.76|1.77|1.76|1.75|1.725|1.715|1.71|1.675|1.71|1.68|1.67|1.68|1.695|1.69|1.67|1.67|1.68|1.695|1.68|1.69|1.68|1.68|1.685|1.7|1.69|1.7|1.705|1.72|1.73|1.73|1.72|1.72|1.71|1.71|1.74|1.7|1.735|1.695|1.67|1.7|1.68|1.67|1.66|1.645|1.65|1.65|1.61|1.59|1.55|1.57|1.585|1.6|1.58|1.6|1.59|1.6|1.59|1.59|1.59|1.575|1.58|1.56|1.53||1.54|1.505|1.51|1.49|1.5|1.49|1.5|1.55|1.535|1.53|1.525|1.53|1.51||1.52|1.505|1.51|1.52|1.5|1.51|1.49|1.49|1.47|1.44|1.45|1.445|1.45|1.425|1.415|1.39|1.38|1.35|1.365|1.355|1.35|1.34|1.33|1.335|1.35||1.35|1.365|1.37|||1.38|1.39|1.37|1.38|1.36|1.37|1.33|1.34|1.335|1.365|1.38|1.4|1.385||1.485|1.49|1.495|1.485|1.475|1.475|1.45|||1.4571|1.4826|1.4775|1.452|1.4775|1.425|1.45|1.46|1.455|1.46|1.44|1.415|1.4|1.385|1.375|1.41|1.43|1.44|1.44|1.44|1.445|1.42|1.445|1.45|1.435|1.385|1.39||1.355|1.3|1.29|1.28|1.295|1.285|1.265|1.27|1.27|1.275|1.265|1.26|1.27|1.27|1.255|1.26|1.32|1.34|1.365|1.365|1.36|1.375|1.36|1.37|||1.35|1.35|1.33|||1.33|1.36|1.35|1.32|1.31|1.32|1.34|1.34|1.34|1.32|1.31|1.31|1.32|1.32|1.34|1.35|1.35|1.35|1.34|1.31|1.31|1.32|1.29|1.29|1.31|1.31|1.33|1.31|1.3|1.33|1.34|1.36|1.34|1.34|1.31|1.275|1.28|1.3|1.34|1.3|1.31||1.3|1.345|1.35
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.017|0.0175|0.018|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017||0.017|0.016|0.016|0.017|0.017|0.019|0.017|0.017|0.017|0.019|0.019|0.018|0.018|0.018|0.0195|0.0195|0.019|0.019|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.0175|0.018|0.018|0.018|0.017|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02||0.02|0.0195|0.021|0.021|0.02|0.021|0.02|0.021||0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.024|0.024|0.024|0.023|0.024||||0.03|0.0295|0.029|0.03|0.029|0.029|0.029|0.029|0.028|0.03|0.03|0.029|0.028|0.028|0.029|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.03||0.03|0.03|0.031|||0.029|0.03|0.03|0.031|0.031|0.03|0.029|0.03|0.029|0.03|0.03|0.03|0.031|0.03|0.031|0.031|0.031|0.031|0.029|0.031|0.032|0.031|0.03|0.031|0.031|0.031|0.03|0.03|0.031|0.031|0.031|0.031|0.033|0.031|0.033|0.034|0.031|0.03|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.028|0.027|0.027|0.027||0.027|0.027|0.027|0.026|0.027|0.028|0.028|0.027|0.028|0.028|0.027|0.028|0.029|0.029|0.027|0.027|0.028|0.027|0.026|0.026|0.026|0.025|0.024|0.024|||0.024|0.023|0.023|||0.024|0.023|0.023|0.023|0.022|0.024|0.025|0.026|0.025|0.026|0.026|0.026|0.025|0.027|0.028|0.027|0.027|0.027|0.025|0.024|0.023|0.024|0.022|0.021|0.022|0.022|0.021|0.023|0.021|0.021|0.02|0.02|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.02|0.019||0.019|0.019|0.02
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|7.25|7.16|7.09|7.08|7.1|7.14|7.17|7.14|7.13|7.05|7.07|7.1|6.91|6.98|6.9|6.95|6.9|6.94|6.92|7|7.01|6.89|6.9|6.88|7|7|6.98|6.93|6.84|6.9|6.94|6.88|6.9|6.96|6.88|6.98|6.8|6.74|6.75|6.76|6.84|6.68|6.75|6.78|6.81|6.91|6.95|6.9|6.88|6.83|6.85|6.73|6.65|6.7|6.75|6.81|6.81|6.73|6.77|6.7|6.72|6.7|6.8|6.8|6.73|6.88|6.99|6.99|7|7.1|7.1|7.1|7|7|6.9|6.84|6.85|6.72|6.69||6.64|6.5|6.72|6.7|6.56|6.59|6.45|6.45|6.42|6.44|6.4|6.3|6.4||6.5|6.18|6.17|6.2|6.2|6|6.07|6.07|6.15|6.15|6.09|6.17|6.23|6.22|6.04|5.97|5.99|5.95|5.99|5.94|5.89|5.85|5.8|5.8|5.8||5.75|5.74|5.8|||5.8|5.79|5.79|5.75|5.8|5.76|5.7|5.75|5.58|5.75|5.86|5.87|5.87|5.82|5.81|5.85|5.83|5.86|5.85|5.87|5.71|5.8|5.89|5.9|5.92|6.01|5.95|6.04|6.01|6|5.99|5.98|6|5.93|5.89|5.9|5.74|5.75|5.9|6|6.02|6.08|5.92|5.64|5.56|5.56|5.64|5.7|5.65|5.64||5.55|5.48|5.48|5.48|5.48|5.41|5.38|5.36|5.41|5.49|5.45|5.42|5.36|5.36|5.4|5.39|5.36|5.35|5.37|5.36|5.4|5.56|5.56|5.57|||5.5|5.5|5.3|||5.4|5.29|5.27|5.35|5.49|5.56|5.45|5.5|5.62|5.33|5.3|5.3|5.32|5.32|5.25|5.36|5.4|5.38|5.35|5.39|5.16|5.08|4.76|4.8|4.63|4.61|4.55|4.5|4.51|4.49|4.5|4.53|4.53|4.52|4.52|4.52|4.47|4.47|4.52|4.53|4.52||4.49|4.53|4.54
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.79|0.78|0.77|0.77|0.79|0.8|0.8|0.805|0.79|0.79|0.765|0.77|0.775|0.8|0.77|0.77|0.795|0.79|0.79|0.79|0.79|0.785|0.79|0.79|0.795|0.79|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.8|0.8|0.81|0.82|0.82|0.81|0.81|0.8|0.82|0.82|0.82|0.82|0.82|0.8|0.81|0.81|0.83|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.83|0.82|0.81|0.82|0.82|0.81|0.8|0.81|0.82|0.83|0.81|0.81|0.8|0.83|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.79||0.78|0.81|0.84|0.85|0.84|0.85|0.86|0.87|0.91|0.94|0.96|0.94|0.98||0.95|0.86|0.87|0.91|0.86|0.89|0.85|0.88|0.84|0.84|0.9|0.84|0.83|0.82|0.81|0.79|0.8|0.79|0.81|0.82|0.82|0.82|0.82|0.82|0.82||0.81|0.81|0.83|||0.82|0.81|0.79|0.82|0.8|0.83|0.83|0.8|0.84|0.85|0.88|0.86|0.86|0.89|0.87|0.88|0.87|0.91|0.86|0.84|0.82|0.85|0.86|0.87|0.89|0.9|0.9|0.94|0.92|0.93|0.91|0.93|0.92|0.91|0.99|0.96|0.95|0.96|0.98|0.99|1.01|1.01|1|1.04|1.03|1.02|1.01|1.01|1.02|1.02||1.04|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.03|1.01|1.03|1.02|1.02|1.03|1|1.01|1.02|1.03|1.03|1.05|1.05|||1.04|1.02|1.06|||1.05|1.05|1.05|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.01|1|1.01|1.05|1.03|1.03|1.03|1.04|1.03|1.02|1.04|1.05|1.02|1.03|1|1|1|1.02|1.03|1|1.02|1.04|1.02|1.02|1.05|1.03|1.04|1.05|1.03|1.05|1.07||1.07|1.1|1.06
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.086|0.088|0.089|0.086|0.088|0.082|0.076|0.076|0.076|0.074||0.074|0.074|0.074|0.078|0.074|0.074|0.074|0.073|0.073|0.074|0.073|0.079|0.078|0.08|0.08|0.082|0.081|0.082|0.068|0.065|0.065|0.072|0.072|0.074|0.08|0.08|0.08|0.072|0.072|0.071|0.077|0.084|0.086|0.089|0.094||0.094|0.092|0.092|0.09|0.091|0.095|0.091|0.091|0.091|0.093|0.093|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.095|0.095|0.094|0.093|0.092|0.095|0.095|0.094|0.094|0.092|0.094||0.092|0.093|0.094|0.094|0.095|0.094|0.099|0.099|0.099|0.099|0.099|0.099|0.1||0.103|0.107|0.108|0.103|0.101|0.101||0.101|0.1|0.1|0.1|0.096|0.097|0.102|0.101|0.099|0.09|0.095|0.098|0.1|0.099|0.099|0.096|0.099|0.099||0.099|0.099|0.099|||0.099|0.099|0.095|0.095|0.094|0.098|0.1|0.097|0.097|0.1|0.11|0.104|0.1|0.104|0.102|0.098|0.096|0.094|0.093|0.093|0.095|0.093|0.096|0.094|0.094|0.094|0.094|0.094|0.1|0.1|0.104|0.105|0.106|0.108|0.11|0.115|0.11|0.108|0.109|0.11|0.104|0.101|0.101|0.098|0.101|0.098|0.101|0.101|0.103|0.103||0.097|0.095|0.096|0.096|0.103|0.101|0.1|0.096|0.099|0.103|0.102|0.106|0.107|0.108|0.106|0.105|0.103|0.1|0.106|0.106|0.102|0.104|0.106|0.109|||0.104|0.102|0.1|||0.101|0.1|0.099|0.099|0.099|0.097|0.095|0.1|0.11|0.11|0.091|0.092|0.098|0.102|0.1|0.095|0.095|0.1|0.098|0.096|0.1|0.1|0.1|0.108|0.11|0.11|0.11|0.111|0.111|0.11|0.11|0.11|0.11|0.112|0.109|0.116|0.119|0.116|0.108|0.108|0.1||0.1|0.095|0.106
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2.68|2.43|2.44|2.45|2.43|2.48|2.4|2.49|2.49|2.39|2.34|2.3|2.27|1.935|1.905|1.77|1.71|1.75|1.715|1.69|1.69|1.65|1.73|1.735|1.75|1.89|1.805|1.895|1.87|1.79|1.745|1.83|1.75|1.735|1.63|1.645|1.59|1.68|1.705|1.69|1.66|1.685|1.695|1.71|1.64|1.615|1.605|1.6|1.62|1.58|1.6|1.68|1.72|1.775|1.81|1.875|1.875|1.885|1.9|1.84|1.79|1.805|1.81|1.79|1.645|1.685|1.715|1.745|1.69|1.73|1.85|1.705|1.715|1.685|1.805|1.645|1.595|1.595|1.545|1.575|1.625|1.545|1.57|1.545|1.615|1.465|1.455|1.415||1.275|1.315|1.245|1.17|1.125|1.155|1.14|1.135|1.22|1.24|1.23|1.12|1.12|1.085|1.08|1.135|1.025|1.07|1.08|1.14|1.13|1.105|1.18|1.17|1.095|1.12|1.085|1.1|1.135|1.075||1.09|1.045|1.045|||1.06|1.045|1.05|1.02|0.955|0.935|0.83|0.905|0.89|0.985|1.055|1.07|1.12|1.145|1.21|1.33|1.35|1.34|1.37|1.39|1.455|1.485|1.47|1.47|1.38|1.325|1.325|1.305|1.37|1.37|1.425|1.395|1.335|1.44|1.35|1.53|1.355|1.31|1.285|1.325|1.465|1.45|1.49|1.475|1.2|1.195|1.15|1.15|1.13|1.14|1.23|1.235|1.22|1.155|1.135|1.075|1.11|1.13||1.2|1.2|1.22|1.24|1.205|1.235|1.195|1.13|1.08|1.06|1.08|1.065|1.15|1.115|1.12|1.115|1.13||1.105|1.11|1.12|||1.095|1.11|1.11|1.08|1.12|1.11|1.115|1.18|1.205|1.255|1.27|1.25|1.32|1.375|1.335|1.435|1.42|1.365|1.34|1.39|1.33|1.365|1.355|1.36|1.39|1.415|1.42|1.385|1.425|1.46|1.485|1.52|1.57|1.585|1.78|1.935|1.84|1.81|1.815|1.865|1.855|1.96|1.94|1.935|1.91
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.605|0.615|0.55|0.59|0.475|0.46|0.44|0.455|0.49|0.425|0.45|0.455|0.46|0.46|0.46|0.475|0.455|0.445|0.455|0.46|0.455|0.455|0.455|0.465|0.485|0.485|0.515|0.54|0.58|0.57|0.545|0.555|0.535|0.54|0.545|0.495|0.45|0.46|0.48|0.485|0.475|0.5|0.49|0.51|0.445|0.45|0.45|0.445|0.435|0.43|0.45|0.48|0.525|0.52|0.555|0.555|0.585|0.595|0.6|0.545|0.47|0.475|0.455|0.405|0.395|0.385|0.395|0.4|0.385|0.41|0.415|0.41|0.41|0.38|0.4|0.38|0.37|0.385|0.375|0.395|0.395|0.4|0.415|0.41|0.41|0.43|0.415|0.435||0.42|0.435|0.41|0.4|0.41|0.42|0.445|0.455|0.47|0.47|0.485|0.44|0.43|0.505|0.505|0.555|0.51|0.54|0.525|0.525|0.5|0.47|0.45|0.425|0.435|0.435|0.43|0.425|0.45|0.44||0.44|0.43|0.395|||0.4|0.38|0.395|0.405|0.365|0.37|0.325|0.365|0.35|0.41|0.44|0.43|0.435|0.45|0.48|0.525|0.52|0.535|0.53|0.495|0.48|0.48|0.45|0.43|0.455|0.475|0.435|0.405|0.425|0.415|0.415|0.44|0.4|0.425|0.42|0.46|0.48|0.52|0.525|0.53|0.535|0.54|0.555|0.57|0.54|0.54|0.54|0.56|0.575|0.575|0.585|0.57|0.555|0.55|0.55|0.555|0.575|0.545||0.575|0.59|0.61|0.615|0.65|0.675|0.66|0.69|0.665|0.675|0.715|0.73|0.77|0.795|0.745|0.775|0.765||0.735|0.74|0.695|||0.635|0.65|0.645|0.61|0.6|0.605|0.585|0.605|0.6|0.61|0.625|0.64|0.67|0.685|0.69|0.695|0.72|0.74|0.69|0.755||0.965|0.74|0.74|0.77|0.81|0.8|0.78|0.79|0.8|0.84|0.81|0.72|0.725|0.72|0.68|0.675|0.69|0.705|0.71|0.77|0.8|0.8|0.785|0.805
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.445|0.445|0.405|0.36|0.35|0.335|0.3|0.305|0.295|0.27|0.275|0.28|0.29|0.29|0.305|0.34|0.33|0.34|0.3|0.285|0.285|0.295|0.27|0.28|0.27|0.265|0.27|0.29|0.285|0.285|0.28|0.27|0.26|0.265|0.285|0.275|0.27|0.275|0.275|0.3|0.295|0.285|0.265|0.265|0.265|0.275|0.28|0.29|0.3|0.25|0.27|0.28|0.28|0.295|0.27|0.28|0.31|0.32|0.365|0.375|0.37|0.38|||0.425|0.4|0.4|0.41|0.41|0.425|0.415|0.435|0.476|0.442|0.442|0.374|0.374|0.408|0.442|0.476|0.442|0.442|0.476|0.51|0.51|0.51|0.51|0.544|0.016|0.544|0.544|0.544|0.476|0.51|0.51|0.544|0.544|0.578|0.578|0.578|0.544|0.578|0.646|0.714|0.748|0.782|0.782|0.782|0.748|0.748|0.782|0.748|0.816|0.816|0.816|0.816|0.816|0.85|0.884||0.884|0.884|0.816|||0.816|0.884|0.952|0.884|0.816|0.816|0.816|0.85|0.816|0.884|0.952|1.02|1.054|1.088|1.122|1.122|1.122|1.156|1.122|1.19|1.258|1.36|1.19|1.19|1.224|1.156|1.054|1.156|1.19|1.224|1.19|1.224|1.224|1.224|1.258|1.292|1.224|1.224|1.258|1.292|1.326|1.326|1.428|1.394|1.462|1.326|1.258|1.19|1.224|1.258|1.224|1.224|1.224|1.258|1.224|1.258|1.326|1.326||1.292|1.292|1.326|1.36|1.394|1.36|1.326|1.36|1.394|1.462|1.462|1.496|1.53|1.462|1.496|1.326|1.326||1.258|1.224|1.224|||1.224|1.258|1.292|1.224|1.292|1.258|1.258|1.326|1.36|1.394|1.292|1.292|1.292|1.326|1.428|1.292|1.292|1.292|1.326|1.36|1.292|1.292|1.326|1.258|1.36|1.428|1.394|1.394|1.496|1.564|1.632|1.632|1.564|1.53|1.53|1.598|1.496|1.53|1.462|1.598|1.598|1.632|1.666|1.666|1.7
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.5|18.39|18.63|18.55|18.55|18.46|18|17.95|18.03|17.79|18.09|18.21|18.72|18.71|18.61|18.9|18.4|18.59|18.41|18.62|18.63|18.6|18.66|19.26|19.22|19.06|19.43|20.14|20.51|21.47|21.2|21.8|21.25|21.44|21.1|21.12|21|21.7|22.24|22.32|22.74|22.82|22.94|23.32|24|25.33|25.21|23.03|21.98|22|22.38|21.98|21.94|22.18|21.89|21.85|22.15|22.16|21.82|23.03|22.2|21.82|21.76|20.94|21.09|20.98|20.6|20.65|20.82|21.22|20.52|20.12|19.77|20.54|20.08|19.76|19.46|20.21|19.23|19.38|19.73|19.75|19.89|19.99|20|20.63|20.77|20.39|20.12|20.12|20.22|20.68|19.35|19.5|20.13|20.07|19.7|19.61|19.37|19.49|19.3|19.56|20.31|19.97|20.47|19.92|20.59|20.79|19.51|19.5|19.02|19.19|18.4|18.15|18.47|18.25|18.08|18.02|17.62||17.16|16.73|15.79|||16.18|15.81|16.01|16.85|16|16.57|14.68|15.21|14.35|15.46|17.06|17.77|17.54|17.56|18.29|18.32|18.98|18.53|18.18|18.61|18.72|17.9|18.92|18.82|18.23|17.94|17.79|18|19.8|19.89|20.5|21|21.37|22.89|22.81|23.08|23.38|23.43|24.23|24.23|24.77|25.5|25.39|25.55|24.6|24.44|24.03|24.56|24.62|25.7|25.87|26.04|25.17|25|25.59|25.39|25.85|25.42||25.63|25.11|25.19|24.93|24.21|23.69|23.58|22.57|22.73|23.16|24.06|23.63|23.1|23.55|23.28|22.82|22.55||22.85|22.96|23.18|||22.75|22.9|22.6|22.9|24.18|23.88|23.46|23.51|23.04|23.03|22.74|24.16|24.41|24.73|24.09|24.36|23.57|23.44|23.4|23.16|24.4|23.87|23.3|22.12||21.44|21.2|21.25|21.12|21.06|21.36|21.51|21|20.58|20.41|20.09|20.24|19.98|20.13|20.14|19.7|19.48|19.32|18.42|18.92
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.045|1.03|0.97|0.955|0.975|0.965|0.88|0.985|0.96|0.935|0.905|0.91|0.895|0.915|0.945|0.91|0.9|0.87|0.845|0.795|0.765|0.775|0.95|0.97|0.93|0.89|0.88|0.9|0.91|0.94|0.885|0.92|0.84|0.875|0.84|0.86|0.86|0.875|0.9|0.845|0.8|0.88|0.92|1|0.845||0.845|0.855|0.83|0.8|0.78|0.82|0.83|0.865|0.94|0.96|0.93|0.965|1.03|0.925|0.84|0.825|0.825|0.835|0.81|0.8|0.75|0.71|0.715|0.755|0.735|0.7|0.695|0.7|0.72|0.7|0.68|0.69|0.655|0.655|0.65|0.67|0.69|0.665|0.705|0.69|0.715|0.66||0.63|0.645|0.61|0.575|0.555|0.605|0.625|0.605|0.64|0.63|0.635|0.65|0.655|0.71|0.68|0.815|0.79|0.785|0.74|0.715|0.635|0.54|0.555|0.515|0.505|0.515|0.5|0.525|0.57|0.54||0.565|0.56|0.51|||0.535|0.515|0.54|0.525|0.53|0.535|0.465|0.47|0.435|0.475|0.49|0.56|0.585|0.625|0.655|0.66|0.65|0.625|0.65|0.66|0.7|0.735|0.72|0.685|0.645|0.615|0.605|0.62|0.615|0.635|0.655|0.66|0.625|0.655|0.64|0.675|0.64|0.61|0.615|0.615|0.63|0.625|0.635|0.66|0.64|0.65|0.595|0.6|0.66|0.655|0.685|0.675|0.665|0.64|0.675|0.69|0.675|0.66||0.67|0.66|0.705|0.705|0.63|0.635|0.58|0.58|0.54|0.545|0.555|0.56|0.595|0.57|0.56|0.57|0.57||0.525|0.54|0.55|||0.55|0.535|0.53|0.54|0.55|0.555|0.55|0.595|0.605|0.6|0.61|0.61|0.625|0.65|0.695|0.715|0.715|0.73|0.74|0.775|0.78|0.795|0.77|0.79|0.805|0.81|0.845|0.855|0.855|0.88|0.875|0.84|0.835|0.815|0.785|0.82|0.8|0.81|0.825|0.85|0.89|0.92|0.89|0.835|0.835
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|16.63|15.8|15.66|15.54|14.95|14.85|14.5|14.27|13.89|13.65|13.65|12.69|12.58|12.5|12.3|12.32|12.48|12.53|12.46|12.47|12.39|12.25|12.53|12.3|12.35|12.29|12.21|12.36|12.55|12.52|12.53|12.72|12.6|12.64|12.01|12.17|12|12.2|12.21|12.18|11.69|11.72|11.65|11.64|11.52|11.34|11.25|11.08|10.91|11.02|10.64|11.11|11.16|10.99|11.06|11.24|11.27|11.16|11.12|10.95|10.89|11.03|11.04|11.05|11|11.1|11.18|11.58|11.12|11.33|11.45|11.29|11.12|11.22|11.33|10.98|10.99|11.21|11.04|11.33|11.4|11.7|11.8|11.41|11.32|11.42|11.65|11.65||11.72|11.71|11.56|11.45|11.42|11.53|11.56|11.62|11.36|11.02|10.99|11.01|10.91|10.72|10.51|10.73|10.71|10.81|10.81|10.41|10.25|10.34|10.35|10.28|10.06|10.17|9.89|9.97|10.24|9.83||9.99|9.89|9.45|||9.7|9.3|9.54|9.31|9.13|9.3|8.15|8.77|8.42|8.85|9.55|10.16|10.41|10.36|10.8|11.17|11.23|11.44|11.67|11.48|11.51|11.25|11.28|11.06|10.86|10.72|10.47|10.42|11.14|10.96|11.26|10.74|10.65|10.7|10.59|10.77|10.58|10.52|10.53|10.88|10.79|10.73|10.85|11.01|10.92|10.78|10.54|10.72|10.59|10.6|10.33|10.06|9.9|9.74|10.01|9.64|9.76|9.72||9.94|9.9|10.12|10.16|9.88|9.87|9.74|9.42|9.53|9.47|9.81|9.51|9.3|9.35|9.28|9.3|9.31||9.28|9.39|9.51|||9.55|9.45|9.23|9.27|9.54|9.61|9.63|9.96|10.4|10.54|10.67|10.12|10.23|10.23|10.4|10.44|10.49|10.37|10.34|10.29|10.17|10.16|10.27|10.21|10.18|10.3|10.29|10.09|9.95|10.1|10.12|10.29|10.55|10.56|10.5|10.43|10.33|10.44|10.37|10.29|10.4|10.77|10.67|10.52|10.7
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.98|8.88|8.8|8.61|8.57|8.65|8.17|8.32|8.27|8.47|8.49|8.69|8.68|8.48|8.1|8.1|7.76||7.88|7.74|7.76|7.9|8.21|8.19|7.91|7.89|7.73|8.02|8.08|7.85|7.28|7.51|7.41|6.96|6.61|6.34|6.35|6.59|6.6|6.71|6.59|6.48|6.61|6.68|6.65|6.62|6.4|6.32|6.3|6.24|6.21|6.38|6.51|6.91|7.23|7.39|7.25|8.17|8|7.82|7.86|7.94|7.69|7.13|6.93|6.96|7.1|7.74|7.68|7.73|7.81|7.87|7.96|8.07|8.01|7.76|7.75|7.49|7.42|7.36|7.46|7.56|7.6|7.28|6.3|6.48|6.43|6.61||6.38|6.46|6.49|5.91|5.99|6.24|6.14|6.46|6.3|6.28|5.77|5.41|5.69|5.62|5.66|5.9|6.41|6.52|6.39|6.5|6.37|6.53|6.37|6.1|6.19|6.22|6.05|5.86|6.13|5.65||5.56|4.96|3.98|||4.55|4.37|4.58|4.63|4.58|4.72|4.02|4.21|4.13|4.57|4.6|4.66|4.82|5.11|5.42|5.65|5.65|6.39|6.55|6.56|6.83|6.75|6.71|6.66|6.42|6.28|6.17|6.01|6.4|6.46|6.73|6.66|6.75|7.1|6.88|7|6.97|7.29|7.55|7.84|7.84|7.96|7.9|8.23|8.22|8.26|8.38|8.53|8.65|8.7|8.88|8.92|8.68|8.57|8.92|8.54|8.23|8.15||9|9.2|9.19|8.35|8.31|8.63|8.47|8.35|8.46|8.18|7.91|7.95|8.28|8.61|8.68|8.23|7.89||7.56|7.62|7.68|||7.55|7.8|7.76|7.81|7.71|7.47|7.62|7.95|7.59|7.54|7.62|7.47|7.62|7.55|7.73|7.78|7.66|7.6|7.76|8.17|8.3|8.31|8.2|7.74|7.81|7.9|7.69|7.29|7.34|7.47|6.88|9.68|9.72|9.63|9.6|9.53|9.83|10.16|10.2|9.85|9.85|10.36|12.23|12.4|12.51
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.26|2.28|2.25|2.22|2.23|2.19|2.2|2.21|2.23|2.22|2.22|2.25|2.27|2.26|2.32|2.28|2.28|2.31|2.33|2.32|2.28|2.3|2.31|2.34|2.36|2.34|2.32|2.39|2.43|2.48|2.44|2.44|2.43|2.42|2.41|2.39|2.4|2.15|1.955|1.975|1.975|1.965|1.95|1.945|1.955|1.945|1.95|1.89|1.84|1.865|1.855|1.815|1.77|1.77|1.76|1.745|1.79|1.805|1.805|1.8|1.78|1.74|1.755|1.75|1.75|1.775|1.745|1.76|1.78|1.77|1.785|1.78|1.705|1.685|1.7|1.73|1.74|1.73|1.725|1.735|1.7|1.665|1.685|1.715|1.705|1.75|1.765|1.725||1.725|1.725|1.72|1.675|1.665|1.67|1.655|1.7|1.68|1.68|1.71|1.715|1.75|1.74|1.725|1.745|1.725|1.76|1.79|1.775|1.75|1.735|1.665|1.64|1.635|1.64|1.62|1.58|1.58|1.55||1.57|1.525|1.495|||1.5|1.5|1.51|1.525|1.51|1.54|1.475|1.595|1.555|1.6|1.63|1.63|1.62|1.59|1.61|1.615|1.62|1.61|1.62|1.605|1.605|1.57|1.565|1.565|1.56|1.54|1.54|1.58|1.595|1.595|1.61|1.565|1.6|1.625|1.635|1.65|1.725|1.74|1.735|1.75|1.725|1.705|1.765|1.735|1.725|1.705|1.695|1.69|1.695|1.73|1.75|1.71|1.68|1.72|1.8|1.785|1.8|1.815||1.825|1.765|1.83|1.895|1.875|1.865|1.865|1.83|1.805|1.77|1.77|1.77|1.775|1.795|1.805|1.8|1.8||1.775|1.815|1.865|||1.85|1.845|1.825|1.825|1.85|1.8375|1.85|1.865|1.88|1.885|1.84|1.855|1.93|1.965|1.955|2|1.945|1.935|1.95|1.945|1.96|1.95|1.91|1.875|1.88|1.885|1.8|1.8|1.825|1.79|1.835|1.795|1.795|1.79|1.815|1.83|1.825|1.82|1.855|1.875|1.87|1.9|1.93|1.965|1.93
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|6.01|5.63|5.34|5.52|5.43|5.4|5.4|5.74|5.75|5.8|5.8|5.76|5.76|5.85|5.97|6.02|5.96|6.11|5.97|5.64|5.57|5.32|5.36|5.45|5.43|5.35|5.37|5.52|5.48|5.68|5.93|5.16|5.25|5.15|5.07|5.09|5.09|5|5.04|5|4.98|4.78|4.68|4.78|4.52|4.62|4.62|4.56|4.39|4.39|4.44|4.42|4.5|4.64|4.71|4.6|4.6|4.57|4.64|4.65|4.57|4.76|4.47|4.15|4.57|4.83|4.42|||7.04|6.98|6.95|7.09|7|6.93|6.74|6.87|6.74|6.77|6.69|6.41|6.6|6.65|6.84|6.87|6.9|6.83|6.65|6.69|6.69|6.86|7.01|6.85|7|6.85|7.01|7.1|7.21|7.21|7.36|7.23|7.37|7.47|7.33|7.77|7.65|7.69|8.01|7.98|7.99|8.18|8.07|7.7|7.82|7.54|7.22|7.16|7.4|7.17||7.63|7.43|7.23|||7.47|7.31|7.65|7.6|7.69|7.34|7.16|7.44|6.96|7.11|7.5|7.78|7.66|7.78|8.18|8.24|8.45|8.4|8.22|8.1|8.02|8.27|8.66|8.53|8.28|8.07|7.72|7.53|7.65|7.68|7.65|7.54|7.71|7.79|8|8.41|8.47|8.73|9.81|9.89|9.97|9.82|9.95|9.84|9.57|9.31|9.42|9.5|9.25|9.42|9.44|9.35|9.27|9.23|9.86|9.65|9.84|9.52||9.46|9.61|9.6|9|8.73|8.64|8.49|8.19|8.24|8.28|8.63|8.67|8.92|9.01|8.98|8.92|8.82||8.56|8.67|8.67|||8.65|8.4|8.2|8.07|8.37|8.45|8.4|8.6|8.51|8.21|8.3|8.57|8.81|8.82|9.23|9.22|8.96|9.04|8.96|9|9.01|8.99|8.96|8.64|8.77|8.77|8.86|8.72|8.74|8.74|8.75|8.89|9.09|8.83|9.26|9.1|8.45|8.53|8.62|8.61|8.71|8.66|8.73|8.86|8.83
11208|1130929|/equities/life360-inc|ASXSMALLCAP|53.63|53.19|54.86|54.83|55.44|53.8|53.11|53.22|52.69|52.67|50.97|50.52|51.15|51.56|51.96|50.26|49.57|51.21|50.16|49.34|48.06|48.35|49.85|48.51|45.69|44.31|43.92|44.94|45.6|46.5|46.2|46.26|46.32|46.48|45.06|43.61|43.73|44.56|43.88|43.34|44.4|43|40.77|37.82|37.91|39.59|39.46|39.43|38.93|38.96|40.16|38.9|38.98|38.92|38.2|37.61|37.5|37.67|37.52|37.11|35.8|35.41|35.23|32.63|32.3|32.8|33.01|33.41|33.17|33.11|32.48|32.72|33.59|32.18|31.82|30.84|31.4|31.85|32|31.94|32.51|32.07|31.95|31.58|31.45|32.33|32.06|32.85||33.25|33.28|32.76|32.15|33.14|33.33|33.37|32.68|32.28|32.13|31.56|31.22|31.55|31.01|30.52|30.08|29.74|29.75|27.18|23.85|23.58|23.28|23.24|22.7|22.4|22.96|22.63|21.94|21.37|20.65||20.49|20.21|19.36|||19.7|19.18|19.25|19.04|18.64|19.11|17.24|18.07|16.74|18.01|19.97|20.42|20.11|19.81|20.97|20.72|21.39|21.44|20.36|21.29|21.56|21.09|21.1|20.81|21|21.16|21.38|21|23|22.28|22.23|22.4|22.42|23.47|23.3|21.74|22.32|22.82|23.1|24.14|24.92|25.14|24.79|24.72|24.75|23.96|24|23.87|23.73|23.79|23.38|24.3|24.33|24|25.29|25.21|24.98|24.37||24.93|24.81|24.61|23.8|23.66|22.63|21.74|21.2|21.34|22.22|23.49|23.5|23.26|23.51|22.8|22.49|22.59||22.54|23.07|22.95|||22.26|22.59|22|22.28|23.15|23.17|22.96|23.37|23|23|22.77|24.03|26.21|26.33|26.59|26.45|25.48|25.3|24.67|24.7|23.25|21.75|21|21.71|21.53|21.44|21.22|22.75|22.73|22.39|24.19|23.95|23.79|22.78|22.69|22.01|22.29|22.18|21.97|22.35|22.27|21.9|21.3|21.61|21.98
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.32|13|13.2|13.35|13.48|13.32|13.19|13.07|13.1|13.08|13.14|13.1|13.4|13.42|13.32|13.45|13.46|13.78|13.9|13.79|13.7|13.72|13.84|14.06|14.06|13.8|13.65|13.83|14.07|14.04|13.98|14.24|14.71|14.62|17.14|17.3|17.48|17.5|17.75|17.5|17.32|17.23|17.02|16.94|17.06|17.24|17.12|17.26|17.02|17|17|16.98|16.7|16.1|15.95|15.86|16.05|16.12|16.37|16.74|16.62|16.47|16.45|16.3|16.23|16.3|16.3|16.21|16.14|16.35|16.59|16.61|16.5|16.65|16.41|16.58|16.48|16.3|16.26|16.18|16.3|16.08|16.3|16.39|16.1|16.27|16.14|16.16||16.11|16.17|16.1|16.25|16.2|16.25|16.2|16.04|15.54|15.43|15.12|15.09|15.2|15.28|15.21|15.26|15.03|14.92|14.76|14.74|15.02|14.88|14.63|14.71|14.3|14.67|14.35|14.13|14.08|13.6||13.59|13.44|13.3|||13.35|13.08|13.12|13.29|13.26|13.17|12.69|12.9|12.65|12.75|13.07|13.3|13.46|13.31|13.57|13.44|13.49|13.64|13.63|13.96|13.9|13.83|13.98|13.81|13.78|13.53|13.6|13.87|13.9|13.9|14.06|14.01|14.29|14.37|14.6|14.18|13.96|14.12|13.58|12.03|12.13|12.18|12.24|12.13|12.37|12.06|11.93|11.7|11.48|11.59|11.62|11.65|11.53|11.55|11.83|11.7|11.75|11.72||11.55|11.51|11.59|11.65|11.6|11.47|11.5|11.42|11.25|11.05|11.2|11.32|11.42|11.4|11.2|11.4|11.28||11.38|11.43|11.42|||11.37|11.36|11.17|11.55|11.77|11.62|11.53|11.5|11.82|11.9|11.94|11.82|11.52|11.54|11.48|11.58|11.76|11.42|11.45|11.45|11.36|11.29|11.28|11.27|11.21|11.28|11.2|11.14|10.93|11.1|11.2|11.09|11.27|11.28|11.03|10.81|10.92|10.94|10.93|10.98|10.97|10.99|10.87|11.11|11
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|7.19|7.12|7.17|7.26|7.48|7.24|7.35|7.19|7.25|7.25|7.15|7.23|7.31|7.37|7.71|7.15|7.04|7.12|7.16|7.15|7.18|7.04|6.98|7.03|7.09|7.12|7.31|7.56|7.64|7.51|7.4|7.98|8.09|8.17|8.15|7.95|7.9|8.08|8|7.82|7.95|7.95|7.96|8.18|8.14|8.24|7.99|7.75|7.71|7.72|7.84|7.68|7.79|7.81|7.63|7.71|7.62|7.16|7.13|6.9|6.68|6.22|6.17|6|6|6.15|6.01|5.93|5.86|6.02|6|6.06|6.07|6.39|6.19|6.28|6.16|6.01|6.16|6.06|6.1|5.99|6.01|6.06|6.13|6.06|5.86|6.07||6.03|6.14|6.22|6.1|6|5.9|5.8|5.82|5.86|5.88|5.85|6.03|6.04|6|5.9|6.05|6.21|6.15|6.04|5.87|5.68|5.52|5.51|5.23|5.16|5.3|5.26|5.2|5.28|5.13||5.25|5.25|5|||5.01|4.97|5.06|5.16|5.27|5.3|4.98|5.11|5.15|5.59|5.62|5.84|5.92|5.9|5.95|5.83|5.89|5.89|5.77|5.81|5.9|5.68|5.55|5.65|5.61|5.6|5.43|5.27|5.64|5.69|6.02|6.02|6.43|6.46|6.23|6.2|5.07|5.15|5.21|5.29|5.29|5.08|4.9|5.05|4.96|4.9|4.87|4.99|4.98|4.97|4.73|4.76|4.83|4.85|4.99|4.94|4.92|4.96||5.05|4.95|5.09|5.1|5.1|5.3|5.22|5.12|5.25|5.29|5.36|5.31|5.3|5.27|5.15|5.22|5.2||5.38|5.37|5.27|||5.34|5.29|5.37|5.21|5.37|5.41|5.44|5.58|5.69|5.58|5.55|5.68|5.6|5.57|5.45|5.3|5|5.05|5.01|4.98|4.8|4.78|4.85|4.92|5.1|5.07|4.83|4.75|4.55|4.52|4.53|4.62|4.52|4.52|4.42|4.3|4.34|4.4|4.5|4.45|4.26|4.15|4.04|4.04|4.09
11211|101954|/equities/arena-group|ASXSMALLCAP|3.84|3.84|3.83|3.92|3.92|3.91|3.9|3.88|3.86|3.91|3.94|3.96|3.99|3.98|3.95|4.03|4|4.06|4.06|4.01|4|3.98|4|4.03|4.08|4.06|4.03|4.06|4.08|4.05|4.05|4.06|4.04|4.05|4.07|4.05|4.04|3.96|3.9|3.89|3.88|3.73|3.8|3.79|3.79|3.74|3.72|3.71|3.67|3.68|3.68|3.65|3.6|3.61|3.59|3.59|3.66|3.7|3.68|3.72|3.69|3.65|3.64|3.65|3.6|3.65|3.61|3.67|3.69|3.73|3.74|3.76|3.75|3.71|3.75|3.8|3.81|3.85|3.88|3.84|3.85|3.84|3.92|3.94|3.96|3.97|3.97|3.88||3.84|3.81|3.82|3.78|3.77|3.75|3.76|3.8|3.8|3.82|3.84|3.85|3.86|3.84|3.82|3.81|3.76|3.81|3.87|3.87|3.88|3.93|3.89|3.87|3.81|3.8|3.81|3.72|3.73|3.64||3.63|3.59|3.59|||3.63|3.62|3.61|3.64|3.59|3.64|3.52|3.49|3.42|3.5|3.5|3.54|3.51|3.45|3.52|3.59|3.57|3.6|3.59|3.54|3.52|3.5|3.55|3.52|3.55|3.55|3.57|3.58|3.62|3.6|3.65|3.6|3.62|3.69|3.67|3.69|3.7|3.71|3.71|3.75|3.77|3.75|3.95|3.97|3.91|3.83|3.91|3.95|3.89|3.89|3.92|3.83|3.75|3.82|3.89|3.89|3.92|3.87||3.96|3.89|3.94|3.93|3.96|3.91|3.91|3.87|3.9|3.82|3.9|3.87|3.9|3.97|3.95|3.97|3.93||3.89|3.95|4.04|||3.93|3.93|3.86|3.91|3.93|3.85|3.8|3.79|3.77|3.84|3.85|3.9|3.96|4.03|4.07|4.09|4.11|4.14|4.18|4.16|4.17|4.09|4.08|4.01|4.04|4.1|4.06|4.03|4.03|4.03|4.06|3.96|3.99|3.96|4.02|4.01|3.96|3.95|4.01|4|4|4.06|4.12|4.16|4.13
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.087|0.087|0.089||0.091|0.088|0.088|0.089|0.093|0.09|0.093|0.094|0.094|0.098|0.099|0.097|0.099|0.099|0.095|0.097|0.096|0.092|0.095|0.1|0.105|0.11|0.105|0.11|0.1|0.099|0.099|0.076|0.076|0.077|0.077|0.076|0.077|0.078|0.079|0.08|0.081|0.083|0.082|0.082|0.08|0.08|0.08|0.081|0.08|0.08|0.0835|0.0845|0.088|0.092|0.091|0.092|0.089|0.088|0.089|0.088|0.085|0.084|0.086|0.085|0.086|0.094|0.088|0.092|0.088|0.086||0.083|0.087|0.082|0.087|0.079|0.075|0.074|0.075|0.076|0.079|0.074|0.073|0.075|0.075|0.075|0.075|0.078||0.078|0.079|0.077|0.08|0.083|0.083|0.085|0.086|0.082|0.085|0.088|0.088|0.088|0.087|0.086|0.088|0.088|0.088|0.09|0.086|0.084|0.083|0.079|0.079|0.083|0.084|0.085|0.083|0.085|0.086||0.085|0.091|0.087|||0.091|0.093|0.093|0.095|0.099|0.097|0.088|0.089|0.088|0.11|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.12|0.115|0.12|0.125|0.12|0.125|0.12|0.115|0.12|0.13|0.12|0.125|0.135|0.145|0.135|0.145|0.145|0.14|0.15|0.135|0.145|0.135|0.145|0.15|0.145|0.145|0.145|0.135|0.135|0.135|0.135|0.135|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.115|0.115||0.115|0.11|0.115|0.115|0.115|0.105|0.11|0.11|0.11|0.096|0.096|0.099|0.1|0.097|0.099|0.1|0.1||0.098|0.105|0.105|||0.099|0.099|0.1|0.099|0.1|0.105|0.1|0.11|0.105|0.105|0.105|0.115|0.115|0.115|0.105|0.095|0.093|0.093|0.095|0.099|0.135|0.13|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.13|0.135
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.41|15.41|15.17|15.31|15.39|15.38|15.2|14.57|15.06|14.85|15.38|15.46|16.38|15|14.53|13.66|13.92|14.1|14|13.69|13.78|14.42|13.82|13.6|13.8|13.77|14.15|14.31|14.9|14.6|14.95|18.4|18.93|18.76|18.33|18.1|16.92|17.53|17.74|17.5|17.02|17.13|16.68|16.89|17.64|18.2|18.58|18.53|20.24|20.15|21.05|20.68|20.54|21.09|21.25|20.97|21.32|25.12|24.98|25.26|24.58|24.03|23.82|23.45|24.09|24.47|25.39|24.04|24.05|24.19|23.95|24.75|24.07|24.42|24.44|24.73|24.31|24.39|24.48|24.92|25|25.75|25.51|25.6|24.78|25.65|25.59|25.98||25.56|26.43|27.2|26.06|26.05|26.1|25.47|26.28|26.2|25.84|25.49|25.25|25.68|25.35|25.74|26|25.14|25.56|25.36|24.47|26.8|26.62|27.1|28.04|29.16|29.32|27.99|27.13|26.95|26.68||28.56|28.32|25.18|||25.69|25.87|26.32|26.36|26.19|26.58|24.42|24.81|23.15|23.63|25.55|25.6|26.35|26.52|27.69|27.53|29.22|28.93|29.2|27.98|27.8|27.7|27.15|27.36|27.24|26.99|27.07|26.61|27.68|27.66|28.06|27.54|27.87|28.96|28.46|30.38|31|31.14|30.33|30.12|26.46|26.82|27.24|27.37|27.08|27.12|27.48|27.75|28.53|28.96|29.13|29.15|29.58|28.68|29.34|28.81|28.66|28.3||27.53|26.89|26.84|26.49|26.1|26.59|25.8|25.11|24.98|24.02|23.99|24.25|24.84|24.67|24.72|23.84|23.84||24.61|24.67|24.95|||25.02|24.62|24.74|25.67|25.74|24.94|24.83|24.53|24.11|24.15|24.47|24.8|24.91|24.6|25.1|24.72|24.55|24.74|23.78|23.36|23.6|22.76|22.58|22.2|22.96|23.02|22.78|22.9|22.91|22.98|23.47|23.34|22.99|22.86|22.86|22.41|22.2|21.45|20.93|21.1|20.71|21.46|20.9|21.46|21.11
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.46|2.73|||2.64|2.61|2.58|2.54|2.5|2.36|2.25|2.27|2.16|2.17|2.14|2.08|2.13|2.13|2.17|2.08|2.08|2.09|2.1|2.1|2.14|2.09|2.12|2.1|2.1|2.02|1.98|1.97|2.01|1.99|2.06|2.01|2.01|2|1.965|2.02|1.99|2.04|2.04|2.09|2.05|2.06|2.02|2.05|2.14|2.11|2.1|2.14|2.06|2.07|2.11|2.08|2.03|1.985|2.01|1.945|1.975|1.965||1.995|2.01|2.02|1.995|1.96|2.01|2.01|1.99|1.98|1.945|1.935|1.91|1.87|1.82|1.825|1.82|1.79||1.765|1.785|1.805|||1.775|1.795|1.74|1.79|1.835|1.845|1.875|1.9|1.945|1.96|1.965|1.92|1.91|1.91|1.895|1.92|1.97|1.52|1.495|1.505|1.475|1.5|1.49|1.52|1.485|1.49|1.405|1.395|1.34|1.37|1.36|1.37|1.395|1.36|1.435|1.455|1.47|1.48|1.525|1.49|1.45|1.445|1.45|1.445|1.46
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.875|0.82|0.85|0.765|0.65|0.58|0.58|0.57|0.575|0.55|0.545|0.58|0.565|0.57|0.55|0.55|0.57|0.53|0.525|0.53|0.535|0.525|0.54|0.54|0.55|0.555|0.57|0.6|0.605|0.59|0.605|0.58|0.57|0.585|0.57|0.575|0.56|0.575|0.58|0.575|0.565|0.58|0.58|0.59|0.585|0.57|0.565|0.56|0.545|0.545|0.545|0.57|0.59|0.59|||0.72|0.685|0.705|0.69|0.665|0.715|0.705|0.6|0.58|0.535|0.555|0.56|0.565|0.585|0.58|0.545|0.565|0.505|0.505|0.52|0.52|0.53|0.535|0.575|0.56|0.62|0.615|0.62|||0.71|0.72||0.645|0.5075|0.495|0.495|0.5|0.52|0.5|0.52|0.535|0.54|0.505|0.52|0.5|0.5|0.51|0.54|0.525|0.52|0.55|0.615|0.665|0.69|0.67|0.71|0.7|0.675|0.675|0.635|0.665|0.72||0.61|0.585|0.69|||0.775|0.635|0.565|0.475|0.39|0.375|0.35|0.36|0.34|0.355|0.35|0.355|0.365|0.36|0.365|0.37|0.375|0.385|0.38|0.38|0.375|0.38|0.39|0.39|0.37|0.37|0.37|0.39|0.375|0.39|0.385|0.355|0.375|0.375|0.39|0.4|0.405|0.43|0.45|0.46|0.47|0.455|0.465|0.47|0.475|0.46|0.47|0.47|0.48|0.475|0.485|0.48|0.485|0.475|0.48|0.48|0.475|0.475||0.49|0.49|0.495|0.505|0.5|0.49|0.505|0.5|0.49|0.5|0.495|0.52|0.515|0.515|0.545|0.55|0.53||0.53|0.51|0.49|||0.49|0.485|0.47|0.47|0.475|0.47|0.49|0.49|0.5|0.505|0.515|0.485|0.5|0.505|0.495|0.465|0.475|0.47|0.495|0.47|0.475|0.48|0.49|0.505|0.505|0.525|0.51|0.505|0.505|0.54|0.545|0.57|0.54|0.535|0.54|0.535|0.54|0.555|0.535|0.54|0.56|0.57|0.57|0.555|0.55
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.09|3.1|3.12|3.18|3.36|3.13|3.2|3.18|3.23|3.28|3.35|3.34|3.33|3.39|3.43|3.48|3.52|3.63|3.65|3.83|3.6|3.63|3.53|3.71|3.75|3.4|3.53|3.64|3.76|3.85|3.82|3.85|3.85|3.91|3.78|3.79|3.85|3.27|3.5|3.63|3.61|3.57|3.58|3.63|3.57|3.51|3.61|3.64|3.57|3.53|3.59|3.67|3.6|3.74|3.7|3.63|3.72|3.72|3.77|3.85|3.77|3.72|3.76|3.72|3.75|3.9|3.8|3.89|4.11|4.37|4.35|4.08|4.22|5.1|5.06|5.22|5.03|4.93|4.61|4.79|4.78|4.7|4.77|4.74|4.67|4.74|4.83|4.91||4.82|4.9|4.85|4.79|4.85|5.05|5.06|4.95|5.04|5.06|5.27|5.26|5.29|5.7|5.58|5.73|5.56|5.64|5.58|5.38|5.21|5.23|5.09|4.87|5.17|5.26|5.26|4.86|4.93|4.68||4.67|4.6|4.41|||4.57|4.53|4.62|4.75|4.63|4.94|4.59|4.78|4.96|5.33|5.99|6.11|6.01|6.23|6.61|6.67|6.84|6.96|7.23|7.26|7.32|7.2|7.28|7.21|7.37|7.26|7.36|7.34|8.13|8.18|8.47|8.52|8.6|9.26|9.14|9.57|9.62|9.74|9.78|9.87|10|10.46|10.88|9.9|9.73|9.56|9.59|9.62|9.5|9.37|9.42|9.26|9.31|9.25|9.51|9.43|9.35|9.1||9.45|9.45|9.25|9.26|9.07|9.26|9.38|9.25|9.24|9.4|9.7|9.81|9.71|10.13|10|9.95|9.94||9.86|9.95|10.18|||10.16|10.2|9.94|9.62|10.06|10.02|9.73|11.27|12.15|11.7|11.61|12.28|12.35|12.4|12.19|12.51|12.46|12.33|12.54|12.45|12.27|12.2|12.04|11.89|11.73|11.68|11.5|11.47|11.13|10.87|10.79|10.8|10.38|10.35|10.1|10.07|10.15|10.17|10.17|10.23|10.4|10.13|10.36||9.21
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||3.04|2.9|2.85|2.79|2.7|2.63|2.68|2.71|2.77|2.73|2.7|2.68|2.71|2.67|2.66|2.61|2.47|2.33|2.26|2.35|2.39|2.3|2.29|2.38|2.39|2.42|2.4|2.21|2.25|2.22|2.31|2.39|2.3|2.26|2.32|2.25|2.41|2.29|2.33|2.34|2.31|2.29|2.27|2.2|2.2|2.18|2.21|2.21|2.17|2.19|2.22|2.32|2.3|2.36|2.32|2.23|2.29||2.4|2.62|2.71|2.83|2.78|2.83|2.68|2.67|2.68|2.68|2.65|2.62|2.49|2.33|2.29|2.27|2.2|2.29|2.27|2.42|2.51|2.51|2.46|2.43|2.28|2.32|2.31|2.39|2.38|2.33||2.42|2.3|2.58|||2.42|2.41|2.33|2.31|2.32|2.25|2.08|2.2|2.08|2.26|2.34|2.32|2.34|2.32|2.39|2.29|2.25|2.2|2.21|2.25|2.3|2.29|2.32|2.24|2.21|2.15|2.09|2.1|2.24|2.21|2.11|1.885|1.77|1.78|1.735|1.755|1.725|1.745|1.71|1.76|1.745|1.715|1.73|1.74|1.785|1.78|1.72|1.775|1.76|1.76|1.755|1.715|1.675|1.655|1.67|1.65|1.655|1.6||1.625|1.635|1.665|1.64|1.595|1.625|1.61|1.59|1.565|1.605|1.6|1.585|1.55|1.49|1.48|1.49|1.465||1.435|1.45|1.46|||1.44|1.505|1.485|1.49|1.52|1.52|1.52|1.605|1.64|1.635|1.64|1.605|1.605|1.63|1.51|1.48|1.455|1.515|1.515|1.525|1.5|1.5|1.495|1.48|1.495|1.46|1.405|1.445|1.38|1.49|1.535|1.615|1.66|1.65|1.72|1.75|1.805|1.815|1.835|1.82|1.84|1.81|1.83|1.745|1.685
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|38.01|37.06|37.14|37.34|37.71|37.52|37.14|37.39|37.57|37.41|37.31|38.02|38.72|39.31|39.03|39.48|39.67|39.8|39.66|40.76|41.37|42.11|41.81|41.84|41.54|40.77|40.86|41.54|42.12|43.14|41.83|41.23|36.41|36.24|35.23|35.47|35.09|35.03|34.95|34.94|35|35|35.31|34.98|35.06|34.98|34.76|34.08|33.8|33.81|34.14|33.42|33.27|33.24|32.8|32.58|31.9|32.26|33.52|33.87|32.75|32.2|32.01|31.38|32.24|33.06|31.46|30.74|30.58|30.69|30.66|30.15|30.3|31.68|30.91|30.55|30.89|30.33|30.2|29.83|29.71|30.57|32.27|32.8|32.65|32.99|32.64|33.09||32.74|32.24|32|29.33|29.44|29.35|29.28|28.92|29.14|27.96|27.88|27.79|27.95|28.7|28.71|28.48|28.5|28.53|28.49|27.31|26.47|25.7|25.26|24.85|25.1|25.47|25.37|24.93|24.44|24.1||24.27|24.66|23.46|||23.84|23.82|24.42|24.74|24.15|23.96|21.91|21.94|20.95|22.85|23.04|23.88|23.93|24|24.72|24.66|25|25.42|24.95|25.11|25.23|24.27|25.1|25.12|24.1|24.04|24.18|24.93|25.31|25.49|26.37|27.2|27.69|28.7|29.09|28.57|28.44|26.9|28.2|29.3|30.15|30.52|29.95|29.98|29.06|28.89|28.4|28.41|28.05|28.69|28.69|28.3|27.84|27.27|29.09|28.87|29.2|29.03||28.45|28.17|28.14|28.59|28.8|29.28|27.18|27.1|26.86|25.54|26.02|26.75|29.89|30.49|30.43|30.57|30.39||30.16|30.7|30.62|||30.29|29.91|29|29.88|30.86|30.21|29.52|29.36|29.71|30.04|30.05|30.55|30.4|29.88|29.28|29.17|28.93|29.41|29.22|28.47|27.68|27.85|27.19|26.82|27.16|27.35|27.99|29.09|30.25|30.31|30.31|29.99|30.3|30.21|30.64|29.91|29.76|29.62|29.92|29.71|28.93|28.75|28.61|28.9|29.85
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.255|0.215|0.22|0.18|0.17|0.16|0.155|0.165|0.17|0.18|0.155|0.16|0.135|0.14|0.13|0.135|0.135|0.13|0.125|0.12|0.125|0.14|0.14|0.145|0.145|0.125|0.115|0.115|0.11|0.115|0.115|0.12|0.125|0.12|0.115|0.12|0.115|0.125|0.13|0.125|0.125|0.13|0.125|0.14|0.115|0.115|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.125|0.13|0.13|0.135|0.12|0.13|0.12|0.105|0.105|0.11|0.105|0.1|0.1|0.1|0.097|0.099|0.099|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.095|0.095|0.096|0.1|0.105|0.11|0.11|||0.115|0.115|0.115|0.12|0.115|0.115|0.125|0.12|0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.135|0.125|0.14|0.14|0.145|0.14|0.13|0.135|0.13|0.13|0.135|0.135|0.145|0.14|0.135||0.135|0.135|0.13|||0.14|0.14|0.14|0.14|0.125|0.13|0.115|0.13|0.13|0.14|0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.15|0.155|0.155|0.155|0.17|0.16|0.16|0.16|0.15|0.155|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.14|0.15|0.16|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.165|0.17|0.175|0.175|0.17|0.17|0.18|0.17|0.165|0.17|0.175|0.175|0.175||0.18|0.19|0.21|0.21|0.205|0.17|0.16|0.16|0.155|0.15|0.16|0.15|0.16|0.165|0.17|0.165|0.155||0.16|0.15|0.16|||0.155|0.145|0.145|0.14|0.15|0.15|0.155|0.165|0.17|0.17|0.165|0.17|0.175|0.18|0.185|0.2|0.22|0.21|0.205|0.21|0.205|0.205|0.21|0.2|0.21|0.205|0.2|0.195|0.205|0.215|0.225|0.215|0.215|0.21|0.23|0.255|0.25|0.28|0.29|0.3|0.31|0.31|0.275|0.28|0.26
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.12|1.1|1.11|1.095|1.12|1.11|1.1|1.12|1.11|1.15|1.155|1.165|1.17|1.2|1.23|1.25|1.215|1.23|1.235|1.24|1.275|1.255|1.245|1.24|1.245|1.245|1.235|1.265|1.255|1.24|1.22|1.19|1.17|1.2|1.175|1.145|1.14|1.14|1.15|1.17|1.175|1.195|1.0725|0.97|0.975|0.98|0.98|0.945|0.935|0.94|0.955|0.965|0.985|0.98|0.99|0.98|0.97|0.965|0.975|0.99|0.985|0.96|0.895|0.92|0.92|0.9|0.905|0.89|0.87|0.89|0.855|0.845|0.885|0.88|0.89|0.87|0.875|0.835|0.82|0.835|0.835|0.84|0.845|0.86|0.875|0.905|0.91|0.91||0.88|0.82|0.915|0.885|0.905|0.885|0.885|0.875|0.88|0.89|0.87|0.86|0.895|0.9|0.89|0.9|0.9|0.915|0.9|0.92|0.92|0.9|0.9|0.865|0.865|0.775|0.795|0.805|0.735|0.705||0.73|0.7|0.65|||0.67|0.675|0.68|0.705|0.695|0.71|0.65|0.69|0.655|0.7|0.76|0.765|0.76|0.765|0.77|0.755|0.76|0.75|0.76|0.78|0.755|0.74|0.755|0.745|0.73|0.71|0.72|0.745|0.76|0.78|0.805|0.805|0.82|0.85|0.88|0.92|0.945|0.895|0.865|0.865|0.865|0.865|0.86|0.87|0.815|0.81|0.8|0.81|0.81|0.795|0.795|0.8|0.795|0.785|0.825|0.82|0.81|0.8||0.8|0.8|0.805|0.83|0.84|0.845|0.85|0.825|0.83|0.835|0.84|0.845|0.84|0.83|0.825|0.825|0.825||0.815|0.805|0.81|||0.815|0.795|0.79|0.805|0.82|0.815|0.865|0.86|0.845|0.835|0.85|0.87|0.885|0.92|0.92|0.91|0.88|0.9|0.895|0.92|0.93|0.95|0.94|0.95|0.945|0.945|0.95|0.935|0.935|0.895|0.885|0.825|0.825|0.815|0.81|0.775|0.77|0.775|0.775|0.76|0.785|0.77|0.775|0.795|0.8
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.35|3.34|3.33|3.38|3.41|3.41|3.4|3.39|3.35|3.4|3.42|3.43|3.43|3.43|3.45|3.4|3.38|3.38|3.45|3.38|3.4|3.37|3.34|3.35|3.36|3.35|3.33|3.37|3.39|3.38|3.42|3.41|3.39|3.38|3.36|3.4|3.33|3.31|3.29|3.31|3.29|3.24|3.27|3.23|3.08|3.12|3.04|3.01|2.97|2.98|2.97|2.96|2.92|2.91|2.87|2.89|2.94|2.95|2.91|2.95|2.94|2.9|2.9|2.89|2.87|2.88|2.85|2.87|2.89|2.91|2.92|2.93|2.92|2.89|2.89|2.97|2.94|2.95|2.95|2.93|2.98|2.99|3.03|3.05|3.05|3.06|3.08|3.03||2.97|2.95|2.97|3|3|2.96|2.98|3.01|2.99|2.98|2.99|2.99|3.02|2.99|2.98|2.97|2.95|2.99|3.03|2.97|3.02|3.01|2.96|3.02|2.95|2.94|2.94|2.93|2.92|2.87||2.83|2.82|2.82|||2.85|2.86|2.84|2.83|2.79|2.83|2.77|2.76|2.68|2.72|2.75|2.78|2.74|2.71|2.79|2.82|2.83|2.79|2.77|2.7|2.73|2.75|2.83|2.82|2.8|2.79|2.79|2.8|2.82|2.83|2.91|2.89|2.9|2.96|2.95|2.95|2.89|2.9|2.88|2.92|2.96|2.96|2.97|2.98|2.91|2.86|2.88|2.8|2.58|2.59|2.59|2.54|2.5|2.55|2.6|2.59|2.61|2.58||2.59|2.54|2.56|2.57|2.56|2.56|2.56|2.53|2.52|2.51|2.57|2.58|2.6|2.63|2.62|2.61|2.6||2.57|2.62|2.7|||2.67|2.62|2.59|2.59|2.61|2.57|2.55|2.57|2.53|2.55|2.54|2.56|2.56|2.59|2.61|2.67|2.67|2.67|2.69|2.71|2.72|2.72|2.66|2.66|2.68|2.69|2.63|2.61|2.6|2.59|2.61|2.6|2.61|2.59|2.61|2.61|2.59|2.6|2.61|2.62|2.63|2.69|2.71|2.74|2.73
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.67|3.5|3.51|3.52|3.51|3.49|3.4|3.37|3.39|3.43|3.39|3.41|3.39|3.38|3.27|3.3|3.37|3.37|3.33|3.34|3.31|3.2|3.18|3.07|3.06|3|2.97|2.99|2.96|3.02|2.99|3.02|2.95|3.43|3.37|3.4|3.35|3.4|3.4|3.41|3.35|3.33|3.3|3.28|3.19|3.16|3.24|3.1|3.02|3.07|3.04|3.02|2.93|2.98|2.91|2.95|2.9|2.93|2.68|2.68|2.71|2.63|2.74|2.69|2.67|2.66|2.63|2.64|2.58|2.62|2.69|2.66|2.66|2.72|2.73|2.71|2.68|2.74|2.71|2.79|2.74|2.84|2.87|2.85|2.79|2.75|2.76|2.81||2.82|2.86|2.84|2.79|2.81|2.85|2.8|2.82|2.8|2.77|2.78|2.77|2.81|2.86|2.82|2.86|2.79|2.84|2.87|2.83|2.78|2.77|2.72|2.81|2.89|3|2.97|2.96|2.9|2.75||2.83|2.77|2.76|||2.78|2.7|2.77|2.73|2.72|2.72|2.4|2.54|2.53|2.71|2.89|2.85|2.95|2.96|2.99|2.97|3.01|2.96|2.96|2.9|2.92|2.85|2.93|2.88|2.85|2.87|2.91|2.91|3.07|2.97|3.03|2.98|2.96|2.98|3.02|3.05|3.05|3.04|3.06|3.09|3.08|3.14|3.05|2.98|2.9|2.91|2.85|2.65|2.66|2.63|2.62|2.58|2.55|2.53|2.63|2.44|2.45|2.45||2.5|2.47|2.53|2.57|2.59|2.51|2.43|2.34|2.36|2.33|2.44|2.4|2.39|2.38|2.33|2.38|2.38||2.32|2.36|2.37|||2.32|2.34|2.32|2.33|2.34|2.35|2.33|2.34|2.38|2.4|2.55|2.59|2.58|2.55|2.6|2.52|2.51|2.56|2.52|2.51|2.47|2.5|2.57|2.52|2.63|2.65|2.65|2.62|2.62|2.61|2.7|2.67|2.67|2.62|2.62|2.59|2.56|2.6|2.6|2.54|2.51|2.56|2.58|2.6|2.57
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.019|0.018|0.016|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.0195|0.02|0.021|0.02|0.02|0.021|0.02|0.021|0.02|0.0195|0.02|0.0195|0.019|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.022|0.022|0.022|0.021|0.021|0.022|0.019|0.02|0.021|0.021|0.02|0.02|0.0205|0.02|0.019|0.019|0.019|0.02|0.022|0.022|0.02|0.02|0.02|0.022|0.021|0.02|0.022|0.021|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.017|0.017|0.019|0.02|0.021|0.019|0.017|0.016|0.016|0.016|0.016||0.017|0.018|0.017|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.015|0.017|0.021|0.038|0.037|0.038|0.038|0.039|0.04|0.04|0.038|0.04|0.041|0.04|0.039|0.041|0.041|0.042|0.039||0.038|0.036|0.036|||0.036|0.035|0.037|0.037|0.032|0.034|0.032|0.033|0.029|0.03|0.03|0.033|0.03|0.032|0.035|0.037|0.037|0.037|0.038|0.038|0.037|0.039|0.035|0.035|0.035|0.034|0.036|0.034|0.038|0.039|0.039|0.035|0.037|0.039|0.04|0.038|0.039|0.041|0.042|0.042|0.041|0.04|0.042|0.044|0.043|0.04|0.04|0.041|0.042|0.043|0.039|0.04|0.038|0.042|0.045|0.054|0.051|0.048||0.047|0.047|0.046|0.044|0.042|0.045|0.042|0.044|0.041|0.043|0.042|0.042|0.042|0.045|0.045|0.038|0.033||0.032|0.029|0.028|||0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.026|0.026|0.027|0.024|0.02|0.021|0.022|0.02|0.02|0.018|0.017|0.018|0.02|0.021|0.02|0.019|0.019|0.02|0.021|0.023|0.028|0.019|0.018|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.018|0.019|0.019|0.018|0.019
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.04|5.08|5.21|5.01|5.04|4.97|4.9|4.91|4.84|4.83|4.9|4.87|4.91|4.86|5.02|4.99|4.95|5|4.95|4.97|5.01|4.97|4.92|5.05|5.02|5.18|5.02|4.92|4.86|4.98|5.05|5.02|4.76|4.03|3.96|3.91|3.84|3.9|3.92|3.88|3.77|3.8|3.82|3.86|3.84|3.81|3.8|3.83|3.67|3.71|3.74|3.74|3.89|3.81|3.84|3.81|3.75|3.76|3.82|3.8|3.82|3.78|3.8|3.85|3.83|3.85|3.83|3.82|3.78|3.79|3.8|3.79|3.75|3.79|3.8|3.78|3.76|3.74|3.69|3.71|3.57|3.24|3.16|3.18|3.15|3.27|3.23|3.26||3.24|3.31|3.27|3.41|3.17|3.24|3.12|3.08|3.07|3|3.04|3.04|3.08|3.17|3.15|3.23|3.17|3.18|3.14|3.04|3.09|2.98|3.3|2.79|2.74|2.73|2.73|2.71|2.67|2.62||2.57|2.57|2.47|||2.54|2.62|2.62|2.67|2.53|2.44|2.22|2.35|2.31|2.52|2.65|2.68|2.57|2.68|2.7|2.78|2.78|2.72|2.68|2.74|2.81|2.87|2.92|2.95|2.89|2.86|2.89|3.04|3.12|3.17|3.18|3.23|3.39|3.33|3.1|3.14|3.07|3.62|3.72|3.82|3.78|3.59|3.49|3.53|3.54|3.53|3.53|3.64|3.67|3.65|3.64|3.6|3.62|3.64|3.82|3.79|3.75|3.65||3.59|3.67|3.73|3.72|3.69|3.73|3.75|3.59|3.54|3.43|3.46|3.51|3.6|3.61|3.6|3.73|3.67||3.66|3.65|3.65|||3.74|3.63|3.6|3.55|3.61|3.65|3.59|3.62|3.55|3.59|3.7|3.74|3.83|3.88|3.9|3.89|3.88|3.9|3.83|3.78|3.73|3.73|3.77|3.74|3.87|3.94|3.9|3.86|3.85|3.8|3.82|3.8|3.82|3.91|3.89|3.81|3.8|3.83|3.92|3.92|4.02|4.11|4.21|4.21|4.12
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|22.31|22.18|22.18|22.84|23.13|22.94|22.83|23.36|23.29|23.34|23.39|23.51|23.88|23.58|24.13|23.63|23.36|23.71|23.47|23.64|23.83|24.48|24.58|24.35|24.12|23.73|23.61|23.72|23.98|24.28|23.88|24|24|23.78|23.51|23.49|22.92|22.33|22.12|22.39|22.62|22.23|21.2|20.51|20.49|19.17|19.39|19.35|19.25|19.37|19.23|19.11|19.19|19.14|18.65|18.5|18.8|19|19|19.35|18.78|18.5|18.35|18.33|18.48|18.85|18.38|18.09|18.17|18.2|18.19|18.1|17.87|18.21|18.03|18.21|18.86|18.26|18.33|18.14|18.18|18.56|19.09|18.84|18.8|19.2|19.09|18.82|19.17|19.17|19.16|19.04|19.22|18.94|19.12|19.07|18.95|18.72|18.73|18.97|18.73|18.82|19.04|18.58|18.74|18.7|18.82|18.89|18.66|18.6|18.37|18.06|18|17.55|18.11|18.16|17.8|17.6|17.31||17.04|16.95|17|||17.08|16.88|16.8|16.65|16.52|16.39|15.29|15.19|14.46|15.01|15.5|15.77|15.69|15.81|16.11|16.13|16.38|16.36|16.41|16.75|16.34|15.91|16.02|15.69|15.55|15.33|15.4|15.95|16.17|16.02|16.04|16.05|16.24|16.89|16.77|16.95|16.62|16.59|16.84|17.08|17.15|17.32|17.55|17.61|17.56|17.14|16.86|17.12|17.34|18|16.29|16.01|15.85|15.84|16.17|16.08|16.19|15.98||15.66|15.53|15.69|15.24|15.22|15.13|15|15.05|15.1|14.9|15.09|15.15|15.17|15.12|14.89|14.84|14.81||15.01|15.22|15.35|||15.12|15.01|14.77|15.25|15.59|15.15|15.02|14.93|15.13|15.13|15.1|15.11|15.31|15.02|14.87|14.47|14.36|14.1|14.05|13.9|13.54|13.5|13.75|13.54|13.84|14.08|14.13|14.02|14.12|14.13|14.23|14.01|14.06|13.98|13.98|13.95|14|14.05|14.08|14.07|14.24|14.37|14.5|14.36|14.3
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.91|1.91|1.925|1.94|1.93|1.935|1.925|1.925|1.925|1.965|1.94|1.95|1.96|1.98|2.01|1.97|1.975|1.925|1.92|1.895|1.89|1.875|1.88|1.905|1.91|1.915|1.91|1.96|1.965|1.945|1.955|1.935|1.94|1.96|1.97|1.95|1.915|1.91|1.93|1.93|1.93|1.87|1.87|1.88|1.85|1.835|1.825|1.815|1.8|1.8|1.82|1.82|1.805|1.81|1.82|1.83|1.84|1.84|1.83|1.85|1.83|1.82|1.835|1.85|1.82|1.82|1.805|1.81|1.82|1.83|1.82|1.85|1.81|1.76|1.77|1.81|1.805|1.8|1.82|1.81|1.82|1.82|1.84|1.845|1.845|1.875|1.88|1.81||1.805|1.805|1.815|1.795|1.76|1.755|1.755|1.765|1.755|1.74|1.755|1.76|1.775|1.78|1.755|1.775|1.745|1.77|1.8|1.805|1.835|1.815|1.815|1.81|1.795|1.795|1.79|1.77|1.775|1.745||1.755|1.73|1.7|||1.73|1.715|1.725|1.72|1.695|1.74|1.71|1.74|1.705|1.72|1.75|1.755|1.755|1.74|1.75|1.785|1.78|1.775|1.77|1.76|1.785|1.755|1.775|1.76|1.735|1.725|1.725|1.74|1.76|1.765|1.83|1.825|1.845|1.81|1.775|1.82|1.79|1.81|1.785|1.705|1.685|1.7|1.725|1.735|1.715|1.69|1.675|1.645|1.635|1.625|1.625|1.61|1.595|1.595|1.62|1.625|1.635|1.63||1.635|1.63|1.67|1.67|1.66|1.665|1.68|1.69|1.7|1.685|1.715|1.735|1.755|1.785|1.785|1.775|1.755||1.735|1.75|1.79|||1.765|1.75|1.715|1.72|1.755|1.74|1.725|1.735|1.745|1.75|1.765|1.77|1.8|1.825|1.845|1.875|1.865|1.87|1.875|1.87|1.87|1.855|1.88|1.88|1.895|1.895|1.885|1.87|1.855|1.865|1.88|1.86|1.86|1.85|1.85|1.855|1.86|1.86|1.87|1.88|1.87|1.875|1.89|1.925|1.92
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.46|1.435|1.44|1.435|1.46|1.445|1.475|1.49|1.525|1.515|1.52|1.515|1.54|1.53|1.54|1.565|1.575|1.575|1.57|1.54|1.52|1.56|1.605|1.6|1.61|1.635|1.63|1.64|1.67|1.68|1.64|1.655|1.66|1.67|1.65|1.67|1.705|1.66|1.59|1.77|1.715|1.725|1.79|1.785|1.805|1.825|1.815|1.805|1.775|1.765|1.8|1.8|1.77|1.735|1.765|1.76|1.75|1.725|1.71|1.755|1.71|1.71|1.755|1.725|1.73|1.74|1.775|1.75|1.74|1.75|1.755|1.72|1.755|1.725|1.73|1.715|1.725|1.715|1.705|1.725|1.735|1.74|1.68|1.66|1.66|1.69|1.675|1.635|1.63|1.63|1.655|1.68|1.65|1.675|1.68|1.695|1.69|1.695|1.68|1.675|1.655|1.64|1.645|1.635|1.64|1.625|1.63|1.64|1.65|1.66|1.65|1.67|1.605|1.59|1.595|1.58|1.535|1.505|1.48||1.47|1.475|1.435|||1.435|1.45|1.45|1.42|1.43|1.45|1.36|1.405|1.39|1.43|1.485|1.485|1.48|1.485|1.52|1.465|1.53|1.485|1.5|1.5|1.5|1.49|1.495|1.51|1.505|1.485|1.49|1.54|1.535|1.5|1.495|1.48|1.485|1.485|1.5|1.575|1.54|1.52|1.485|1.285|1.26|1.295|1.275|1.285|1.29|1.23|1.215|1.25|1.21|1.185|1.19|1.17|1.11|1.145|1.165|1.155|1.175|1.165||1.2|1.195|1.265|1.255|1.225|1.225|1.205|1.245|1.18|1.17|1.185|1.175|1.18|1.195|1.19|1.2|1.19||1.18|1.165|1.17|||1.175|1.17|1.15|1.16|1.17|1.15|1.135|1.135|1.13|1.175|1.215|1.24|1.27|1.285|1.305|1.28|1.28|1.255|1.23|1.235|1.23|1.22|1.22|1.225|1.22|1.225|1.21|1.215|1.205|1.22|1.225|1.215|1.24|1.23|1.205|1.22|1.225|1.23|1.235|1.2|1.195|1.19|1.19|1.185|1.19
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.32|1.31|1.325|1.355|1.365|1.345|1.315|1.32|1.31|1.33|1.32|1.335|1.34|1.36|1.375|1.36|1.355|1.355|1.345|1.315|1.32|1.34|1.345|1.37|1.365|1.34|1.335|1.385|1.4|1.42|1.39|1.41|1.455|1.49|1.365|1.66|1.585|1.57|1.545|1.565|1.53|1.51|1.52|1.49|1.515|1.52|1.48|1.49|1.465|1.495|1.49|1.49|1.48|1.52|1.495|1.495|1.49|1.505|1.485|1.515|1.5|1.495|1.495|1.5|1.51|1.51|1.51|1.485|1.49|1.45|1.41|1.4|1.41|1.395|1.39|1.365|1.36|1.335|1.335|1.34|1.29|1.3|1.365|1.35|1.36|1.805|1.8|1.845||1.845|1.875|1.88|1.85|1.85|1.9|1.865|1.86|1.85|1.875|1.905|1.905|1.91|1.93|1.94|1.96|1.95|1.96|1.985|1.925|1.94|1.91|1.9|1.85|1.865|1.885|1.88|1.855|1.84|1.83||1.8|1.81|1.775|||1.81|1.78|1.9|1.815|1.78|1.785|1.69|1.755|1.685|1.755|1.805|1.76|1.785|1.795|1.83|1.8|1.795|1.805|1.77|1.795|1.795|1.76|1.785|1.805|1.76|1.765|1.8|1.82|1.865|1.86|1.875|1.895|1.98|2.02|2.02|2.04|2.02|2.02|2.05|2.14|2.11|2.13|2.14|2.12|2.09|2.07|2.06|2.08|2.09|2.14|2.14|2.13|2.11|2.12|2.19|2.13|2.2|2.38||2.34|2.3|2.32|2.32|2.29|2.29|2.28|2.24|2.26|2.22|2.37|2.39|2.41|2.4|2.41|2.4|2.38||2.34|2.41|2.38|||2.4|2.34|2.26|2.27|2.33|2.31|2.28|2.25|2.26|2.37|2.44|2.47|2.53|2.59|2.53|2.55|2.54|2.47|2.39|2.39|2.37|2.28|2.25|2.25|2.53|2.49|2.51|2.46|2.43|2.43|2.45|2.34|2.34|2.31|2.36|2.32|2.31|2.31|2.36|2.35|2.38|2.33|2.34|2.36|2.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.86|7.85|7.93|7.9|8.15|8.06|8|7.98|8.22|8.24|8.06|8.16|8.14|8.3|8.17|8.24|8.17|8.23|8.26|8.24|8.34|8.37|8.67|8.7|9.1|9.08|8.86|9.09|9.09|9.05|8.08|8.04|8.02|8.02|8|8.35|8.13|8.1|8.08|8.1|8.14|8.16|8.21|8.17|8.13|8.11|8.08|7.95|7.88|7.94|7.92|7.94|7.79|7.71|7.7|7.8|7.88|7.69|7.73|7.92|7.87|7.78|7.88|7.82|7.89|7.88|7.72|7.71|7.75|7.66|7.55|7.46|7.4|7.37|7.33|7.34|7.25|7.27|7.22|7.22|7.26|7.37|7.42|7.34|7.39|7.29|7.26|7.18|7.29|7.29|7.26|7.25|7.29|7.18|7.29|7.29|7.64|7.65|7.58|7.61|7.66|7.62|7.7|7.68|7.68|7.63|7.73|7.95|7.81|7.74|8.24|8.14|8.14|7.91|7.87|7.93|7.82|7.82|7.73||7.6|7.7|7.45|||7.51|7.51|7.58|7.54|7.51|7.49|7.11|7.31|7.06|7.31|7.35|7.28|7.38|7.36|7.51|7.35|7.4|7.26|7.12|7.09|7.1|6.91|7.01|7.02|6.96|7|7.08|7.7|7.79|7.8|7.98|8.32|8.3397|8.2904|8.2805|8.2213|8.3397|7.87|7.7278|7.7081|7.81|7.7476|7.7081|7.86|7.9|7.84|7.95|7.77|7.4811|7.5008|7.86|7.639|7.7|7.718|8.03|7.95|7.87|7.83||7.6587|7.5798|7.76|7.7|7.56|7.76|7.6686|7.6291|7.71|7.68|7.7278|7.86|7.91|7.787|7.78|7.7673|7.86||7.6686|7.7|7.639|||7.63|7.5304|7.5107|7.63|7.6587|7.7081|7.67|7.7081|7.65|7.74|7.8463|8.19|8.0634|7.9055|7.75|7.7377|7.6291|7.7081|7.8167|7.87|7.82|7.87|7.86|7.8|7.8|8.03|7.78|7.77|7.6883|8.03|7.9943|8.07|7.7673|7.7|7.6094|7.71|7.5206|7.4712|7.77|7.84|7.6686|7.9|7.8463|7.98|8.0338
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.78|5.89|5.82|5.8|5.89|5.76|5.83|5.87|6.05|6.48|6.44|6.39|6.49|6.11|6.22|6.05|5.9|5.98|5.8|5.79|5.79|5.77|5.78|5.79|5.75|5.71|5.75|5.83|5.8|5.96|5.81|5.74|5.63|5.5|5.6|5.6|5.6|5.95|5.95|6.04|6.07|6.14|6.09|6.15|6.09|6.15|6.08|6.02|6.04|6.09|6.01|5.98|5.98|5.9|5.99|6.06|6.01|5.82|5.84|5.78|5.71|5.62|5.56|5.3|4.78|4.82|4.86|4.86|4.75|4.82|4.9|4.91|4.87|4.98|4.85|4.84|4.85|4.86|4.93|5.06|5.03|5.06|4.98|5|4.93|5.02|5.04|5.07||5.11|5.13|5.15|5.18|5.19|5.1|5.14|5.18|5.06|5.11|5.09|5.02|5.07|5.06|5.04|5.03|5.05|4.98|4.97|4.98|5.01|5|4.91|4.95|5.13|5.25|5.37|5.41|5.38|5.26||5.13|5.11|5.03|||5.04|5.04|5.16|5.14|5.12|5.14|4.75|5|4.81|4.79|5.09|4.95|4.92|5|4.93|4.92|4.95|5|4.97|4.96|4.85|4.81|4.89|4.78|4.78|4.8|4.86|4.87|4.93|5.08|5.07|5.12|5.03|5.03|5.06|5.01|5.05|5.07|5.08|5.16|5.13|5.42|5.68|5.7|5.69|5.67|5.66|5.7|5.69|5.65|5.7|5.68|5.68|5.59|5.47|5.37|5.43|5.31||5.24|5.31|5.34|5.31|5.25|5.18|5.2|5.13|5.11|5.06|5.24|5.25|5.26|5.33|5.37|5.41|5.39||5.35|5.42|5.35|||5.36|5.34|5.31|5.32|5.45|5.38|5.35|5.44|5.53|5.45|5.37|5.59|5.59|5.69|5.49|5.71|5.73|5.81|5.83|5.77|5.7|5.57|5.5|5.45|5.52|5.52|5.47|5.64|5.64|5.52|5.45|5.27|5.24|5.09|4.98|4.87|4.9|4.91|4.97|4.98|4.97|4.99|5.07|5|4.96
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|23.67|22.78|22.57|22.94|22.83|22.71|23.05|22.98|23.02|23.18|23.33|23.64|24.05|23.38|24.43|24.44|23.96|24.49|23.91|23.48|22.91|23.09|22.93|22.51|22.82|22.4|22.53|22.81|23.32|23.9|23.93|24.6|24.57|24.72|23.45|23.12|23.23|23.78|23.71|25.03|28.35|26.07|25.69|25.77|26.02|25.8|25.5|25.07|24.6|24.56|24.47|23.85|23.79|23.61|22.75|22.57|22.83|22.79|22.54|22.64|22.17|21.72|21.66|21.47|21.79|21.8|21.41|21.23|21.11|20.89|20.73|20.84|20.92|21.32|21.1|21.02|21.03|21.11|20.87|21.35|21.91|21.85|22.3|22.03|21.86|22.55|22.62|22.92|22.76|22.76|23.6|23.5|22.6|21.93|22|21.9|21.49|20.7|20.16|20.38|20.04|19.83|20.11|19.54|19.49|19.12|19.41|19.22|19.02|18.92|18.43|18.6|17.23|17.29|18.02|17.91|17.8|17.84|17.31||17.27|17.27|16.84|||16.77|16.74|16.56|16.38|16.35|16.01|14.95|15.05|14.15|14.96|16.09|16.36|16.55|16.54|16.7|16.85|16.59|16.82|16.73|16.9|17|16.88|16.73|16.42|15.86|15.98|16.04|16.23|16.85|16|16.23|16.63|16.67|17.6|17.23|17.54|17.4|17.29|17.74|17.96|18|18.44|18.29|18.39|18.04|16.14|14.28|14.25|14.43|14.74|14.05|13.95|13.94|13.84|14.36|14.26|14.3|14.09||14.03|13.92|14.03|13.48|13.07|13.08|12.87|12.87|13.04|13.51|13.77|14.19|14.35|14.19|13.5|13.16|13.02||13.1|13.15|13.34|||13.32|13.32|13.14|13.22|13.88|13.53|13.35|13.24|13.43|13.21|12.89|13.15|13.36|13.07|12.58|12.26|11.83|11.81|11.8|11.68|11.66|11.63|11.34|11.51|11.83|11.7|11.73|11.75|11.83|11.66|11.55|11.06|11.51|11.4|11.8|11.08|11.38|11.4|11.55|11.83|12.31|12.44|12.54|12.37|12.37
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.99|3.98|3.99|3.97|3.98|3.97|3.97|3.95|3.96|3.95|3.95|3.95|3.96|3.95|3.94|3.94|3.96|3.96|3.95|3.94|3.94|3.93|3.93|3.93|3.93|3.93|3.93|3.95|3.94|3.9|3.91|3.87|3.92|3.91|3.9|3.9|3.91|3.91|3.9|3.91|3.91|3.9|3.9|3.9|3.92|3.92|3.9|3.9|3.9|3.9|3.9|3.9|3.91|3.9|3.91|3.93|3.91|3.91|3.89|3.91|3.9|3.89|3.89|3.88|3.9|3.18|3.18|3.1|3.14|3.2|3.17|3.14|3.15|3.17|3.15|3.06|3.02|2.9|2.82|2.83|2.88|2.89|2.91|2.88|2.86|2.93|2.99|||2.54|2.55|2.58|2.56|2.54|2.55|2.52|2.44|2.45|2.5|2.57|2.52|2.39|2.26|2.27|2.31|2.26|2.32|2.38|2.34|2.29|2.3|2.33|2.32|2.34|2.37|2.32|2.22|2.23|2.14||2.17|2.14|2.01|||2.01|2.03|2.08|2.08|2.02|2.04|1.96|2.02|1.99|2.07|2.13|2.19|2.15|2.14|2.18|2.3|2.31|2.24|2.25|2.39|2.49|2.49|2.54|2.54|2.48|2.44|2.47|2.39|2.45|2.8|2.78|2.58|2.67|2.75|2.55|2.83|2.74|2.53|3.8|3.81|3.96|4.22|4.07|3.91|3.81|3.8|3.63|3.65|3.54|3.55|3.66|3.61|3.57|3.59|3.73|3.79|3.73|3.73||3.75|3.77|3.82|3.75|3.9|3.81|3.81|3.75|3.89|3.67|3.71|3.66|3.7|3.67|3.57|3.72|3.81||3.74|3.77|3.77|||3.7|3.7|3.65|3.62|3.75|3.66|3.65|3.7|3.66|3.77|3.81|3.91|3.92|3.97|4.02|4.14|4.09|4.18|4.21|4.24|4.2|4.18|4.26|4.26|4.44|4.42|4.39|4.29|4.28|4.2|4.14|4.15|4.08|4.13|3.91|3.81|3.7|3.73|3.83|3.85|3.88|3.98|4.01|4.09|4.09
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.545|1.515|1.56|1.62|1.595|1.61|1.62|1.65|1.705|1.735|1.73|1.63|1.6|1.585|1.595|1.64|1.7|1.655|1.62|1.595|1.64|1.61|1.635|1.625|1.645|1.635|1.665|1.7|1.73|1.76|1.775|1.9|1.855|1.84|1.855|1.82|1.805|1.825|1.84|1.865|1.83|1.88|1.955|1.93|1.93|1.9|1.895|1.845|1.825|1.86|1.865|1.89|1.915|1.9|1.9|1.91|1.965|1.935|1.965|1.93|1.905|1.9|1.9|1.855|1.84|1.86|1.9|1.93|1.9|1.89|1.91|1.925|1.91|1.92|1.9|1.94|1.945|1.955|2.09|2.07|2.04|2.02|2.02|2.03|1.985|1.79|1.755|1.76||1.74|1.745|1.74|1.67|1.635|1.665|1.665|1.66|1.635|1.635|1.625|1.57|1.605|1.605|1.605|1.61|1.62|1.68|1.63|1.56|1.485|1.44|1.445|1.42|1.405|1.46|1.43|1.44|1.43|1.42||1.39|1.395|1.305|||1.34|1.245|1.225|1.225|1.23|1.285|1.22|1.31|1.285|1.365|1.555|1.605|1.62|1.575|1.66|1.64|1.66|1.65|1.635|1.625|1.63|1.61|1.625|1.61|1.56|1.57|1.565|1.54|1.525|1.52|1.54|1.535|1.565|1.57|1.535|1.455|1.39|1.4|1.4|1.415|1.405|1.38|1.395|1.425|1.43|1.465|1.485|1.51|1.51|1.515|1.575|1.605|1.545|1.555|1.58|1.535|1.425|1.37||1.4|1.405|1.41|1.42|1.41|1.495|1.495|1.41|1.44|1.46|1.41|1.42|1.44|1.435|1.44|1.435|1.4||1.39|1.345|1.3|||1.29|1.285|1.295|1.23|1.275|1.26|1.395|1.41|1.4|1.38|1.385|1.315|1.345|1.355|1.36|1.36|1.35|1.33|1.315|1.32|1.315|1.375|1.395|1.355|1.365|1.415|1.395|1.38|1.35|1.34|1.37|1.375|1.4|1.43|1.37|1.39|1.375|1.4|1.39|1.37|1.355|1.38|1.38|1.39|1.39
11236|7724|/equities/new-hope|ASXSMALLCAP|3.92|3.88|3.91|3.89|3.91|3.95|3.93|3.92|4.01|4.12|4.05|3.92|3.94|3.91|4.19|4.21|4.2|4.58|4.36|4.32|4.34|4.44|4.45|4.46|4.46|4.44|4.36|4.48|4.52|4.43|4.38|4.45|4.41|4.42|4.36|4.47|4.39|4.4|4.35|4.54|4.52|4.61|4.6|4.56|4.52|4.41|4.39|4.28|4.22|4.18|4.18|4.23|4.21|4.26|4.32|4.36|4.38|4.29|4.16|4.06|4.1|4.09|4.08|4.08|4.06|3.96|3.96|3.9|3.99|3.95|4.08|3.83|3.76|3.7|3.72|3.74|3.75|3.85|3.89|3.95|3.95|4|3.94|3.93|3.87|3.84|3.83|3.81||3.75|3.7|3.7|3.69|3.69|3.72|3.8|3.84|3.77|3.72|3.72|3.7|3.7|3.68|3.65|3.93|3.89|3.95|3.92|3.86|3.81|3.79|3.75|3.72|3.69|3.75|3.74|3.67|3.75|3.68||3.64|3.64|3.55|||3.62|3.56|3.67|3.72|3.6|3.68|3.48|3.57|3.41|3.57|3.61|3.68|3.71|3.71|3.82|3.79|3.83|3.79|3.93|4.11|4.2|4.2|4.03|3.7|3.76|3.73|4.08|4.14|4.01|3.99|4|3.95|4.01|4.06|4.02|4.06|4.05|4.09|4.14|4.17|4.15|4.08|4.25|4.45|4.42|4.48|4.53|4.61|4.69|4.73|4.88|4.91|4.86|4.88|4.84|4.78|4.64|4.61||4.9|4.93|4.97|4.92|4.91|4.93|4.93|4.94|4.95|4.88|4.85|4.87|4.84|4.88|5.01|5.05|5.01||4.96|5.05|5.06|||5.06|5|5|4.91|4.94|4.96|5.03|5.01|4.98|4.98|5.03|4.95|4.87|4.82|4.75|4.72|4.75|4.7|4.67|4.62|4.64|4.73|4.87|4.74|4.77|4.95|4.81|4.7|4.65|4.73|4.62|4.68|4.7|4.79|4.84|4.84|4.88|4.96|4.87|4.88|4.92|4.97|4.92|4.87|4.91
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.17|1.175|1.18|1.195|1.195|1.2|1.205|1.2|1.19|1.215|1.22|1.23|1.23|1.23|1.255|1.235|1.235|1.285|1.275|1.27|1.265|1.255|1.25|1.25|1.24|1.225|1.215|1.235|1.24|1.245|1.235|1.24|1.24|1.245|1.235|1.26|1.245|1.24|1.24|1.265|1.3|1.28|1.295|1.31|1.3|1.295|1.3|1.27|1.25|1.26|1.27|1.26|1.245|1.245|1.23|1.235|1.245|1.23|1.22|1.22|1.225|1.19|1.19|1.205|1.165|1.175|1.155|1.14|1.14|1.15|1.15|1.155|1.145|1.125|1.135|1.155|1.16|1.165|1.17|1.155|1.165|1.23|1.245|1.25|1.25|1.25|1.265|1.24||1.21|1.22|1.23|1.235|1.24|1.22|1.22|1.24|1.22|1.215|1.23|1.24|1.24|1.25|1.24|1.245|1.22|1.245|1.27|1.28|1.285|1.285|1.265|1.255|1.25|1.255|1.24|1.225|1.23|1.21||1.215|1.225|1.2|||1.19|1.185|1.155|1.17|1.145|1.175|1.16|1.18|1.14|1.155|1.145|1.155|1.14|1.125|1.135|1.18|1.175|1.155|1.14|1.135|1.145|1.13|1.13|1.125|1.13|1.12|1.13|1.14|1.145|1.15|1.155|1.155|1.17|1.18|1.17|1.18|1.195|1.195|1.18|1.175|1.16|1.165|1.17|1.175|1.155|1.145|1.145|1.155|1.15|1.15|1.145|1.14|1.135|1.155|1.17|1.175|1.18|1.155||1.15|1.13|1.14|1.145|1.14|1.145|1.14|1.135|1.12|1.12|1.13|1.145|1.15|1.155|1.165|1.155|1.135||1.1|1.115|1.155|||1.145|1.13|1.105|1.145|1.13|1.14|1.12|1.12|1.11|1.1|1.115|1.12|1.16|1.155|1.19|1.205|1.205|1.205|1.215|1.215|1.205|1.205|1.185|1.175|1.18|1.195|1.18|1.165|1.16|1.17|1.2|1.18|1.185|1.185|1.215|1.215|1.205|1.195|1.195|1.19|1.185|1.195|1.22|1.215|1.215
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.01|9.03|9.15|9.19|9.32|9.16|9.27|9.18|9.25|9.32|9.31|9.39|9.34|9.23|9.22|9.62|9.46|9.51|9.46|9.68|9.55|9.57|9.43|9.4|9.29|9.17|9.11|9.15|9.07|9.21|9.1|9.06|8.62|8.27|8|8.09|7.9|7.84|7.69|7.72|7.72|7.9|7.52|7.58|7.47|7.46|7.39|7.44|7.37|7.4|7.54|7.5|7.53|7.68|7.6|7.68|7.65|7.69|7.72|7.97|7.86|7.64|7.7|7.75|7.75|7.82|7.79|7.74|7.68|7.63|7.64|7.65|7.61|7.61|7.51|7.49|7.47|7.36|7.28|7.48|7.26|7.54|7.57|7.45|7.6|7.55|7.5|7.49||7.41|7.49|7.33|7.31|7.42|7.43|7.48|7.4|7.35|7.45|7.53|7.54|7.65|7.73|7.72|7.73|7.75|7.85|7.87|7.87|7.79|7.6|7.47|7.55|7.45|7.6|7.74|7.28|7.3|7.36||7.34|7.35|7.18|||7.33|7.26|7.34|7.39|7.36|7.28|6.91|7.02|6.71|6.82|7.07|7.07|7.23|7.25|7.17|7.28|7.24|7.23|7.5|7.57|7.51|7.34|7.28|7.29|7.22|7.3|7.52|7.6|7.71|7.64|7.85|7.8|7.88|7.86|7.73|7.89|7.75|7.76|7.88|8|8.01|7.98|7.41|7.34|7.27|7.17|7.23|7.34|7.28|7.26|7.11|7.05|6.86|6.86|6.96|6.91|6.85|6.9||6.85|6.76|6.73|6.64|6.63|6.56|6.47|6.4|6.34|6.15|6.37|6.36|6.39|6.29|6.31|6.34|6.33||6.39|6.4|6.46|||6.43|6.52|6.4|6.45|6.55|6.69|7.42|7.41|7.46|7.52|7.47|7.75|7.86|7.74|7.43|7.69|7.75|7.79|7.82|7.9|7.76|7.85|7.89|7.77|7.71|7.75|7.68|7.72|7.74|7.51|7.72|7.65|7.67|7.55|7.36|7.32|7.55|7.38|7.33|7.71|7.27|7.27|7.21|7.25|7.36
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.03|16.55|16.73|17.29|17.41|17.46|16.79|16.79|17.18|17.14|16.78|16.86|16.75|16.78|16.9|16.9|16.76|17.11|17.31|17.75|17.67|18.93|19.22|19.42|19.4|19.24|19.25|19.79|19.63|19.59|17.92|18.08|17.96|18|18.1|18.46|18.15|18.29|18.23|18.35|18.14|18.4|18.28|18.37|18.13|17.8|18.02|17.94|17.82|17.9|17.84|17.85|17.75|17.63|17.53|17.49|17.61|17.32|17.29|17.58|17.55|17.24|17.38|17.5|17.24|17.08|16.67|16.44|16.35|16.19|15.86|15.71|15.59|15.55|15.46|15.45|15.3|15.33|15.28|15.08|16.02|16.1|16.18|15.93|15.94|16.07|16.01|15.78||15.85|15.92|15.81|15.89|15.63|15.62|15.74|15.85|15.9|16|16.18|16.21|16.28|16.19|15.84|16.33|16.03|16.27|16.3|16.18|16.26|16|15.82|15.94|15.5|15.5|15.57|15.3|15.11|15.06||14.94|14.96|14.56|||14.51|14.59|14.69|14.5|14.39|14.32|13.5|13.88|13.51|14.13|14.56|14.58|14.63|14.65|14.89|14.53|14.58|14.23|13.81|13.65|13.48|13.2|13.25|13.38|13.26|13.39|14.56|15.13|15.56|15.6|15.9|16.09|16.29|16.4|16.04|15.59|14.06|13.85|13.94|13.96|14.08|14.14|13.92|13.8|13.9|13.68|13.94|13.44|13.43|13.81|15.42|15.38|15.05|15.16|15.37|15.28|15.29|15.3||15.25|15.15|15.35|15.29|15.21|15.42|15.42|15.84|15.5|15.49|15.61|15.51|15.51|15.07|15.05|15.19|15.06||15|14.84|14.8|||14.51|14.4|14.13|14.11|14.4|14.29|14.04|14.64|14.3|14.61|14.71|14.94|15.07|15.01|14.89|14.99|14.84|15.08|15.12|14.9|14.95|15.04|15|14.94|15.07|15.03|14.87|14.65|14.63|14.92|15.35|15.4|15.2|15.1|14.8|14.67|14.54|14.5|14.61|14.78|14.83|15.05|15.16|15.19|15.51
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.315|0.295|0.3|0.315|0.3|0.285|0.275|0.28|0.28|0.31|0.31|0.28|0.29|0.335|0.35|0.37|0.38|0.355|0.325|0.325|0.33|0.335|0.36|0.35|0.33|0.32|0.325|0.33|0.365|0.365|0.385|0.395|0.415|0.365|0.35|0.3|0.305|0.315|0.325|0.315|0.295|0.28|0.28|0.255|0.225|0.22|0.205|0.19|0.2|0.19|0.195|0.22|0.21|0.205|0.25|0.195|0.19|0.185|0.17|0.165|0.165|0.16|0.16|0.155|0.155|0.145|0.155|0.145|0.155|0.165|0.155|0.135|0.14|0.135|0.135|0.13|0.12|0.13|0.135|0.135|0.14|0.14|0.145|0.15|0.145|0.165|0.165|0.17||0.185|0.165|0.145|0.105|0.105|0.11|0.125|0.135|0.12|0.115|0.11|0.135|0.145|0.15|0.17|0.185|0.19|0.195|0.19|0.17|0.165|0.17|0.175|0.17|0.165|0.175|0.175|0.195|0.225|0.22||0.225|0.235|0.22|||0.235|0.225|0.235|0.255|0.23|0.235|0.23|0.26|0.245|0.27|0.295|0.31|0.33|0.33|0.345|0.35|0.34|0.355|0.355|0.4|0.46|0.465|0.495|0.51|0.495|0.515|0.545|0.515|0.525|0.515|0.525|0.53|0.54|0.57|0.56|0.555|0.545|0.565|0.57|0.56|0.55|0.605|0.625|0.655|0.635|0.635|0.61|0.62|0.64|0.64|0.66|0.665|0.655|0.655|0.66|0.645|0.645|0.66||0.665|0.71|0.71|0.73|0.735|0.75|0.745|0.745|0.77|0.745|0.755|0.735|0.75|0.735|0.755|0.76|0.765||0.765|0.75|0.74|||0.74|0.755|0.73|0.745|0.78|0.815|0.825|0.875|0.9|0.865|0.83|0.82|0.83|0.825|0.86|0.9|0.925|0.925|0.93|0.935|0.935|0.915|0.94|0.92|0.94|0.955|0.98|0.945|0.95|0.985|0.975|0.98|1.02|1.03|1.005|1|1.01|1.02|1.015|1|0.985|1.055|1.075|1.045|1.05
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.46|5.5|5.72|5.8|5.77|5.8|5.71|5.78|5.8|5.75|5.68|5.71|5.78|5.78|5.75|5.73|5.75|5.81|5.69|5.73|5.73|5.83|5.79|5.78|5.77|5.73|5.56|5.71|5.63|5.55|5.64|5.6591|5.535|5.6495|5.4682|5.63|5.7|5.68|5.6|5.53|5.46|5.36|5.27|5.26|5.21|5.25|5.13|5.01|5.07|5.11|5.06|5.04|4.96|4.94|4.94|5.1|5.15|5.14|5|5.17|5.19|5.18|5.23|5.09|5.01|4.97|4.94|4.75|4.71|4.56|4.51|4.31|5.48|5.63|5.5|5.52|5.45|5.37|5.35|5.36|5.24|5.3|5.34|5.4|5.37|5.33|5.31|5.27||5.17|5.18|5.24|5.28|5.19|5.2|5.27|5.19|5.15|5.08|5.05|5.09|5.18|5.13|5.08|5.25|5.21|5.28|5.26|5.31|5.21|5.06|4.99|5.01|4.74|5.03|4.96|4.84|4.84|4.69||4.7|4.64|4.61|||4.57|4.52|4.48|4.53|4.43|4.41|4.13|4.1|3.98|4.06|4.22|4.22|4.22|3.99|4.08|3.95|3.85|3.66|3.61|4.85|4.83|4.75|5.12|5.0928|5.0113|5.0928|5.265|5.93|5.97|5.92|5.98|6.04|6.06|6.15|6.11|5.97|5.87|5.67|4.84|4.81|4.87|4.96|4.99|4.95|4.98|4.94|4.91|5|4.93|4.95|4.92|4.84|4.76|4.84|4.86|4.8|4.85|4.7||4.76|4.68|4.7|4.69|4.67|4.61|4.64|4.54|4.51|4.48|4.54|4.57|4.53|4.54|4.6|4.58|4.61||4.47|4.55|4.53|||4.46|4.51|4.46|4.45|4.48|4.45|4.43|4.44|4.44|4.42|4.4|4.36|4.41|4.47|4.38|4.4|4.45|4.47|4.48|4.41|4.42|4.39|4.42|4.37|4.37|4.43|4.44|4.4|4.34|4.33|4.39|4.41|4.39|4.42|4.33|4.32|4.29|4.19|4.07|4|4.14|4.19|4.17|4.14|4.18
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.265|0.26|0.265|0.27|0.275|0.265|0.27|0.2725|0.265|0.29|0.285|0.285|0.285|0.3|0.295|0.295|0.295|0.3|0.3|0.28|0.28|0.275|0.27|0.275|0.28|0.27|0.285|0.3|0.325|0.34|0.305|0.29|0.28|0.265|0.28|0.255|0.265|0.265|0.27|0.26|0.275|0.26|0.235|0.23|0.23|0.23|0.225|0.23|0.22|0.22|0.2|0.2|0.2|0.19|0.21|0.215|0.21|0.205|0.21|0.225|0.225|0.225|0.215|0.21|0.225|0.23|0.22|0.2|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.19|0.21|0.205|0.215|0.22|0.21|0.22|0.24|0.205|0.215|0.205|0.22|0.185||0.21|0.185|0.19|0.165|0.165|0.145|0.1425|0.145|0.1425|0.145|0.145|0.145|0.145|0.155|0.145|0.15|0.1525|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.145|0.155|0.155|0.145|0.14||0.155|0.155|0.15|||0.15|0.16|0.15|0.17|0.16|0.16|0.18|0.145|0.17|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.24|0.225|0.23|0.215|0.23|0.24|0.2425|0.25|0.27|0.27|0.27|0.27|0.25|0.225|0.245|0.225|0.245|0.24|0.25|0.225|0.235|0.23|0.245|0.235|0.25|0.235|0.245|0.2|0.205|0.205|0.195|0.22|0.22|0.265|0.285||0.28|0.28|0.27|0.29|0.285|0.275|0.275|0.265|0.265|0.29||0.29|0.28|0.26|0.26|0.27|0.27||0.28|0.28|0.275|||0.265|0.275|0.27|0.295|0.295|0.295|0.29|0.29|0.29|0.285|0.28|0.28|0.29|0.285|0.285|0.27|0.27|0.28|0.28|0.2825|0.28|0.285|0.295|0.33|0.33|0.33|0.335|0.345|0.335|0.35|0.33|0.32|0.375|0.35|0.345|0.31|0.315|0.325|0.335|0.32|0.32|0.345|0.36|0.385|0.42
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.9|13.78|13.6|13.7|13.48|13.54|13.36|13.23|12.86|12.51|12.3|12.34|12.45|12.31|11.55|11.81|11.7|11.98|11.79|12.32|11.86|11.34|11.32|11.36|11.25|11.1|11.29|11.4|11.43|10.23|10.49|10.56|10.18|10.06|9.69|9.8|9.69|9.68|9.72|9.88|9.7|9.63|9.79|9.83|9.92|9.79|9.77|9.28|9.05|8.82|8.97|9.13|9.1|9.06|8.98|9.27|9.6|9.61|9.19|9.4|9.39|9.4|9.52|9.35|9.23|9.45|9.26|9.65|9.28|9.39|9.44|9.52|9.52|9.55|9.71|9.93|9.9|10.39|10.2|10.52|10.28|10.23|10.34|10.32|10.22|9.55|9.12|9.18||9.43|9.64|10.05|9.9|9.71|9.76|9.39|9.31|9.38|9.34|9.26|9.31|9.07|8.65|8.71|8.42|8.39|8.56|8.5|9.42|9.72|9.73|9.61|9.52|9.32|9.22|9.12|9.25|9.31|9.1||9.15|9.01|10.17|||9.97|9.97|9.62|9.39|9.18|8.89|8.42|8.51|8.1|8.47|8.05|7.95|8.13|8.08|8.15|7.99|8.12|8.19|8.12|8.14|8.21|8.02|8.37|8.22|7.99|7.84|7.44|7.44|7.67|7.55|8.01|7.82|7.76|7.66|7.58|7.88|7.75|7.82|7.9|7.92|7.94|7.9|7.82|7.91|7.95|7.79|7.95|8.01|7.96|7.96|8.06|7.98|7.91|7.87|7.72|7.63|7.58|7.55||7.54|7.6|7.5|7.26|7.16|7.17|7.05|6.97|6.92|6.75|6.75|6.7|6.71|6.51|6.37|6.47|6.28||6.28|6.35|6.45|||6.4|6.47|6.39|6.66|6.79|6.87|6.72|6.99|6.91|6.95|6.93|7.02|6.86|6.98|6.46|6.42|6.41|6.49|6.44|6.37|6.23|6.36|6.52|6.54|6.44|6.43|6.26|6.25|5.95|6.16|6.14|6.41|6.23|5.94|6.14|6.18|6.45|6.5|||6.31|6.26|6.38|6.31|6.6
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|10.14|10.2|10.46|10.38|10.49|10.64|10.66|10.73|10.79|11.05|10.66|10.77|10.99|10.87|11.03|11.35|11.32|11.28|11.15|11.39|11.55|11.09|11.21|11.16|11.28|11.39|11.4|11.73|11.62|12.22|12.22|11.42|11.34|10.28|10.28|10.77|10.84|10.66|10.41|10.55|10.57|10.62|10.54|10.77|10.83|10.97|10.69|10.27|10.34|10.39|10.51|10.37|10.27|10.33|10.31|10.28|10.28|10.11|9.86|10.18|10.01|9.99|9.95|9.75|9.89|9.83|10.39|10.12|9.87|10.07|10.04|10.03|10.01|9.8|9.74|9.8|9.73|9.65|9.62|9.7|9.59|9.78|9.7|9.5|9.65|9.67|9.68|9.67||9.6|9.77|9.58|9.45|9.51|9.8|10.11|9.9|10.25|9.84|9.82|9.69|9.63|9.92|9.88|10.05|9.8|10.01|10.3|10.24|10.27|10.42|10.29|10.11|10.05|10.21|10.29|10.18|10.16|10.1||10.1|10.15|9.85|||9.99|10.12|10.12|10.43|10.15|10.25|9.85|9.92|9.8|10.12|10.38|10.45|10.26|10.53|10.42|10.71|10.71|10.84|10.66|10.53|10.57|10.34|10.45|10.36|10.58|10.25|10.27|10.64|10.77|10.7|10.69|10.8|11.06|11.18|11.39|11.54|11.85|11.34|12.05|11.95|13.1|13.36|13.45|13.59|13.35|13.25|12.98|13.27|13.18|13.45|13.4|13.23|13.02|12.98|13.17|13.01|13.13|13.03||12.82|13.04|13.02|12.75|12.46|12.38|12.52|12.7|13.05|13.05|13.26|13.52|13.93|14.12|14|14|13.86||13.92|14.04|14.08|||13.99|14.02|13.81|13.66|13.93|14.06|13.82|14.07|13.83|13.98|14.18|13.97|13.96|14.3|14.04|13.93|13.73|13.97|13.93|14.13|13.72|13.6|13.45|13.45|13.57|13.47|13.24|13.05|12.66|12.59|12.97|12.74|12.52|12.98|13.11|13.23|13.12|13.05|12.9|12.87|12.98|12.91|12.62|12.67|12.75
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.92|6.9|6.82|6.58|6.16|5.85|5.57|6|5.68|5.78|5|5.07|4.75|4.6|4.72|4.69|4.44|4.25|4.19|3.75|3.73|3.75|3.88|4.08|4|3.69|3.72|3.91|4.03|4.14|3.99|3.98|3.87|3.89|3.65|3.6|3.55|3.77|3.75|3.68|3.65|3.7|3.76|4.01|3.71|3.7|3.83|3.87|3.84|3.72|3.64|3.98|3.95|3.95|4.34|4.31|4.2|4.05|4.06|3.63|3.58|3.55|3.49|3.6|3.48||4|3.69|3.71|3.7|3.78|3.64|3.62|3.64|3.82|3.69|3.6|3.63|3.49|3.52|3.5|3.59|3.77|3.78|3.78|3.91|4.13|4.32||4.25|4.12|3.88|3.82|3.78|3.88|4|4.14|4.07|4.09|4.29|4.15|4.23|4.33|4.32|4.57|4.45|4.57|4.64|4.68|4.64|4.62|4.73|4.69|4.49|4.46|4.59|4.85|4.86|4.75||4.67|4.73|4.38|||4.53|4.28|4.52|4.48|4.5|4.3|3.88|4.33|3.86|4.17|4.49|4.6|5.14|5.08|5.1|4.93|5.36|4.75|4.88|5.18|4.86|4.9|4.55|4.5|4.18|4.39|4.24|4.14|3.89|3.98|3.84|4.34|3.77|3.82|3.71|3.98|4.01|3.98|4.17|4.2|4.38|4.31|4.22|4.41|4.03|4.06|4.02|4.11|4.22|4.18|4.14|4.2|4.18|4.17|4.63|4.66|4.86|4.7||5.2|5.35|5.72|5.6|5.74|6|5.97|6.21|6|6.15|5.93|5.81|5.67|5.43|5.32|5.45|5.46||5.35|5.53|5.54|||5.41|5.51|5.33|5.54|5.88|5.77|5.92|5.82|||6.64|6.15|5.97|6.25|6.32|6.44|6.57|7.1|7.11|7.4|8.14|7.73|7.01|6.65|6.22|6.25|6.48|6.22|6.1|6.11|5.85|5.19|4.93|4.7|5.04|4.92|4.89|5.01|5.16|5.25|5.33|5.14|4.57|4.65|4.77
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.74|2.7|2.7|2.71|2.73|2.74|2.76|2.75|2.79|2.81|2.85|2.87|2.87|2.89|2.93|2.92|2.86|2.9|2.89|2.83|2.82|2.84|2.84|2.91|2.9|2.85|2.86|2.88|2.89|2.91|2.94|3|3.05|2.72|2.68|2.65|2.69|2.71|2.71|2.66|2.7|2.68|2.71|2.71|2.76|2.78|2.74|2.69|2.68|2.68|2.67|2.67|2.72|2.72|2.75|2.72|2.68|2.77|2.68|2.66|2.67|2.66|2.6|2.6|2.58|2.6|2.57|2.54|2.53|2.52|2.51|2.53|2.53|2.54|2.56|2.52|2.41|2.27|2.26|2.27|2.26|2.28|2.28|2.27|2.29|2.31|2.29|2.29||2.32|2.34|2.39|2.42|2.44|2.42|2.45|2.43|2.38|2.41|2.41|2.42|2.46|2.55|2.47|2.49|2.47|2.49|2.52|2.48|2.56|2.57|2.53|2.36|2.39|2.39|2.4|2.42|2.37|2.29||2.27|2.25|2.23|||2.25|2.31|2.25|2.23|2.26|2.27|2.13|2.17|2.14|2.28|2.25|2.27|2.27|2.29|2.31|2.33|2.31|2.27|2.31|2.36|2.31|2.3|2.36|2.29|2.2|2.17|2.21|2.25|2.35|2.29|2.25|2.15|2.15|2.15|2.13|2.36|2.51|2.86|2.89|2.89|2.95|2.99|2.97|3.04|3.07|2.97|2.92|2.94|2.95|2.97|3.01|3.03|3.04|2.99|3.12|3.03|2.98|2.92||2.94|2.98|2.91|2.96|2.98|2.96|2.96|2.93|2.93|2.94|2.98|2.99|2.99|2.95|2.94|2.91|2.92||2.91|2.97|2.92|||2.87|2.91|3|2.9|2.98|2.94|2.98|3.03|3|3.05|2.93|2.9|2.88|2.94|3.04|2.94|2.85|2.92|2.91|2.83|2.89|2.92|2.9|2.9|2.96|2.97|2.97|3.08|3.02|3.03|3.13|3.12|3.06|3.06|3|2.95|2.99|2.99|3.13|3.1|3.1|3.12|3.16|3.13|3.11
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.225|1.22|1.235|1.23|1.205|1.21|1.175|1.145|1.11|1.075|1.05|1.075|1.09|1.075|1|1.015|0.99|1.01|0.95|0.97|0.905|0.885|0.92|0.915|0.915|0.875|0.91|0.885|0.89|0.86|0.87|0.92|0.895|0.9|0.88|0.88|0.86|0.87|0.875|0.875|0.89|0.865|0.87|0.875|0.895|0.89|0.865|0.855|0.825|0.775|0.81|0.85|0.845|0.85|0.855|0.895|0.925|0.93|0.905|0.92|0.915|0.905|0.925|0.905|0.915|0.945|0.915|0.965|0.94|0.925|0.93|0.92|0.935|0.9|0.9|0.87|0.875|0.885|0.88|0.94|0.945|1|0.995|0.93|0.965|0.925|0.92|0.935||0.91|0.935|0.95|0.955|0.94|0.99|0.95|0.95|0.945|0.94|0.91|0.91|0.885|0.85|0.88|0.86|0.83|0.875|0.885|0.955|0.975|0.97|0.965|0.965|0.92|0.9|0.875|0.91|0.91|0.875||0.9|0.855|0.915|||0.985|0.97|0.895||||||||||||||1.145|1.115|1.155|1.325|1.345|1.3|1.325|1.335|1.34|1.27|1.2|1.25|1.32|1.28|1.315|1.225|1.165|1.185|1.175|1.195|1.15|1.175|1.18|1.185|1.195|1.21|1.205|1.225|1.265|1.2|1.165|1.21|1.18|1.195|1.22|1.255|1.25|1.245|1.25|1.205|1.2|1.105||1.12|1.15|1.18|1.14|1.095|1.12|1.1|1.08|1.075|1.065|1.07|1.08|1.06|0.99|0.985|1.145|1.135||1.125|1.12|1.125|||1.125|1.12|1.105|1.17|1.215|1.245|1.245|1.305|1.37|1.375|1.38|1.34|1.36|1.325|1.26|1.26|1.27|1.28|1.27|1.26|1.26|1.295|1.35|1.31|1.305|1.3|1.265|1.235|1.245|1.295|1.32|1.415|1.43|1.385|1.5|1.535|1.545|1.59|1.625|1.62|1.63|1.625|1.63|1.64|1.62
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.08|9.86|9.92|9.88|10.05|9.9|10|9.81|9.86|9.85|9.93|9.87|9.9|9.78|9.88|9.95|9.86|9.9|9.89|9.84|10.05|9.93|10.1|10|9.69|9.56|9.77|9.79|9.52|9.13|9.25|8.85|8.86|8.89|8.86|8.97|8.9|8.82|8.74|8.77|8.66|8.88|8.98|9.03|9.01|9|9|8.9|8.76|8.68|8.72|8.7|8.66|8.71|8.78|8.68|8.6|8.57|8.52|8.68|8.54|8.41|8.33|8.31|8.33|8.37|8.55|8.37|8.39|8.35|8.38|8.13|8.18|8.07|8.03|7.96|8|7.92|7.86|7.82|7.85|7.91|8.04|7.83|8.18|8.29|8.07|8.15||8.1|8.1|8.05|8.11|8.11|8.23|8.16|8.23|8.25|8.35|8.31|8.3|8.1|8.6|8.69|8.49|8.61|8.69|8.7|8.61|8.64|8.49|8.4|8.43|8.43|8.54|8.67|8.42|8.38|8.38||8.36|8.41|8.06|||8.12|8.13|8.29|8.29|8|8.23|7.95|8.1|7.74|8.11|8.35|8.2|8.24|8.36|8.43|8.24|8.36|8.21|8.11|8.25|8.47|8.38|8.5|8.42|8.35|8.35|8.52|8.62|8.74|8.64|8.73|8.63|8.55|8.61|8.41|9.1|8.6|8.58|8.74|8.67|8.82|9.1|8.96|9|8.88|8.96|9.18|8.89|8.5|8.35|8.42|8.49|8.43|8.54|8.6|8.65|8.66|8.68||8.61|8.53|8.5|8.44|8.4|8.57|8.46|8.3|8.22|8.29|8.39|8.41|8.35|8.37|8.41|8.46|8.52||8.42|8.58|8.56|||8.42|8.48|8.25|8.32|8.33|8.38|8.53|8.52|8.47|8.42|8.39|8.78|8.74|8.7|8.68|8.6|8.45|8.51|8.33|8.6|8.38|8.39|8.37|8.44|8.58|8.75|8.66|8.85|8.96|8.9|9.06|8.98|8.86|8.75|8.75|8.59|8.77|8.63|8.63|8.66|8.68|8.7|8.68|8.73|8.86
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.89|3.74|3.72|3.79|4.01|4|3.94|4.03|3.95|3.87|3.89|3.84|3.87|3.87|3.82|4|3.97|4.12|4.18|4.27|3.85|3.61|3.61|3.71|3.7|3.73|3.66|3.75|3.81|3.84|3.9|3.98|3.91|3.94|3.95|3.92|3.85|3.97|3.84|3.81|3.81|3.71|3.66|3.77|3.66|3.72|3.57|3.52|3.43|3.39|3.44|3.41|3.41|3.47|3.5|3.53|3.58|3.56|3.64|3.74|3.92|3.92|3.93|3.92|3.91|3.91|3.96|3.95|3.97|4.07|4.11|4.16|4.16|4.11|4.1|4.18|4.22|4.2|4.11|4.2|4.26|4.33|4.4|4.44|4.49|4.51|4.53|4.45||4.51|4.53|4.68|4.65|4.51|4.66|4.51|4.56|4.51|4.5|4.49|4.6|4.65|4.73|4.78|4.88|4.91|4.98|5.02|5.1|5.24|5.24|5.29|5.14|5.09|5.22|5.11|5.11|5.13|4.98||4.98|4.92|4.93|||5.01|4.6|5.41|5.26|5.24|5.24|5.13|5.11|4.98|5|5.17|5.02|5.1|4.97|4.96|4.78|4.83|4.86|4.98|4.98|5.03|4.92|4.9|4.78|4.5|4.5|4.5|4.53|4.61|4.59|4.75|4.72|4.62|4.59|4.56|4.79|4.78|4.81|4.82|4.87|4.94|4.94|4.86|4.97|4.71|4.7|4.66|4.8|4.86|5|4.67|4.59|4.54|4.53|4.64|4.59|4.57|4.59||4.54|4.5|4.5|4.58|4.53|4.58|4.6|4.7|4.7|4.59|4.61|4.5|4.38|4.5|4.43|4.38|4.3||4.25|4.33|4.32|||4.24|4.19|4.04|4.14|4.23|4.26|4.18|4.21|4.26|4.29|4.27|4.28|4.25|4.3|4.24|4.18|4.05|3.69|3.9|3.77|3.68|3.68|3.66|3.63|3.58|3.6|3.66|3.66|3.73|3.86|3.85|3.77|3.76|3.68|3.65|3.49|3.56|3.61|3.62|3.7|3.8|3.95|3.94|3.96|3.91
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.195|0.215|0.21|0.2|0.2|0.2|0.195|0.195|0.195|0.2|0.2|0.195|0.195|0.195|0.205|0.2|0.2|0.19|0.185|0.18|0.18|0.175|0.175|0.17|0.17|0.17|0.165|0.175|0.17|0.155|0.155|0.15|0.145|0.145|0.14|0.14|0.14|0.15|0.15|0.15|0.145|0.145|0.145|0.16|0.16|0.145|0.145|0.155|0.155|0.145|0.13|0.12|0.13|0.125|0.125|0.125|0.125|0.125|0.1|0.105|0.11|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.098|0.1|0.105|0.1|0.1|0.099|0.1|0.1|0.099|0.1|0.098|0.099|0.098|0.099|0.1|0.099|0.098|0.1|0.115|0.11||0.11|0.105||0.105|0.11|0.11|0.115|0.105|0.105|0.12|0.115|0.115|0.11|0.105|0.11|0.11|0.11|0.1|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.11||0.11|0.11|0.105|||0.11|0.105|0.11|0.115|0.1|0.099|0.093|0.09|0.09|0.093|0.093|0.095|0.096|0.098|0.098|0.1|0.099|0.099|0.099|0.097|0.097|0.1|0.1|0.11|0.105|0.11|0.105|0.11|0.11|0.1|0.105|0.105|0.105|0.115|0.12|0.115|0.11|0.12|0.12|0.12|0.12|0.115|0.11|0.12|0.12|0.115|0.11|0.115|0.115|0.12|0.115|0.11|0.115|0.12|0.125|0.12|0.12|0.125||0.125|0.12|0.12|0.115|0.105|0.105|0.1|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.11|0.11||0.105|0.105|0.11|||0.1|0.099|0.1|0.1|0.105|0.1|0.11|0.105|0.105|0.11|0.11|0.115|0.115|0.105|0.105|0.11|0.11|0.1|0.105|0.11|0.135|0.135|0.12|0.11|0.115|0.096|0.096|0.098|0.0945|0.091|0.095|0.092|0.095|0.09|0.091|0.1|0.1|0.1|0.091|0.09|0.0905|0.091|0.088|0.089|0.09
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.21|3.23|3.16|3.12|3.14|3.23|3.1|3.1|3.08|3|2.99|3.07|3.13|3.17|3.13|3|3|3.01|2.99|2.96|2.9|2.98|2.97|3.05|3|2.98|2.86|2.99|2.83|2.7|2.66|2.61|2.55|2.55|2.4|2.4|2.43|2.39|2.42|2.6|1.85|1.695|1.71|1.71|1.695|1.72|1.705|1.715|1.675|1.715|1.8|1.8|1.79|1.66|1.675|1.7|1.755|1.73|1.73|1.8|1.83|1.81|1.84|1.83|1.805|1.85|1.845|1.85|1.81|1.83|1.79|1.84|1.8|1.84|1.865|1.78|1.79|1.735|1.75|1.775|1.735|1.74|1.775|1.78|1.8|1.82|1.765|1.755||1.75|1.77|1.75|1.725|1.7|1.73|1.69|1.725|1.7|1.76|1.66|1.665|1.65|1.675|1.725|1.78|1.765|1.805|1.815|1.8|1.815|1.895|1.79|1.8|1.79|1.72|1.695|1.565|1.525|1.5||1.49|1.505|1.445|||1.48|1.48|1.48|1.485|1.5|1.49|1.385|1.47|1.44|1.51|1.56|1.64|1.68|1.76|1.755|1.85|1.9|1.865|1.75|1.725|1.78|1.74|1.755|1.75|1.705|1.7|1.73|1.75|1.885|1.86|1.88|1.87|1.83|1.81|1.85|1.895|1.81|1.795|1.78|1.75|1.78|1.78|1.82|1.84|1.85|1.855|1.815|1.84|1.865|1.875|1.88|1.84|1.85|1.825|1.905|1.85|1.835|1.8||1.8|1.83|1.85|1.83|1.81|1.845|1.82|1.8|1.58|1.565|1.58|1.645|1.66|1.63|1.63|1.67|1.665||1.68|1.72|1.725|||1.74|1.705|1.75|1.71|1.725|1.69|1.69|1.68|1.71|1.79|1.81|1.81|1.8|1.78|1.8|1.75|1.76|1.765|1.78|1.785|1.7|1.66|1.63|1.6|1.7|1.7|1.7|1.73|1.77|1.7|1.75|1.8|1.765|1.79|1.71|1.755|1.745|1.775|1.8|1.81|1.9|1.91|1.95|1.95|1.965
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.46|2.46|2.53|2.52|2.56|2.58|2.56|2.54|2.53|2.54|2.56|2.58|2.58|2.58|2.49|2.63|2.61|2.59|2.61|2.56|2.54|2.57|2.56|2.59|2.59|2.57|2.53|2.56|2.52|2.52|2.5|2.53|2.43|2.46|2.49|2.55|2.71|2.75|2.75|2.65|2.63|2.65|2.65|2.68|2.58|2.59|2.56|2.51|2.49|2.48|2.53|2.51|2.55|2.46|2.38|2.5|2.4|2.38|2.4|2.42|2.42|2.4|2.43|2.46|2.43|2.4|2.33|2.33|2.32|2.34|2.32|2.33|2.31|2.4|2.34|2.38|2.37|2.22|2.24|2.26|2.28|2.22|2.25|2.22|2.3|2.39|2.42|2.34||2.33|2.29|2.34|2.32|2.35|2.3|2.36|2.35|2.32|2.38|2.38|2.34|2.46|2.37|2.35|2.44|2.45|2.46|2.45|2.36|2.4|2.36|2.43|2.43|2.35|2.45|2.51|2.38|2.35|2.3||2.28|2.27|2.22|||2.26|2.25|2.25|2.24|2.22|2.22|2.15|2.2|2.19|2.25|2.31|2.3|2.33|2.33|2.36|2.3|2.33|2.32|2.31|2.32|2.35|2.32|2.31|2.27|2.25|2.25|2.25|2.33|2.33|2.32|2.36|2.33|2.32|2.32|2.33|2.36|2.35|2.36|2.44|2.4|2.5|2.52|2.57|2.52|2.54|2.46|2.5|2.5|2.48|2.47|2.49|2.47|2.48|2.47|2.51|2.48|2.49|2.44||2.49|2.48|2.48|2.51|2.5|2.52|2.45|2.44|2.44|2.41|2.45|2.49|2.51|2.53|2.59|2.5|2.46||2.42|2.42|2.42|||2.41|2.39|2.36|2.39|2.45|2.36|2.36|2.37|2.37|2.31|2.33|2.33|2.36|2.37|2.38|2.35|2.34|2.32|2.32|2.35|2.31|2.34|2.33|2.35|2.39|2.42|2.41|2.4|2.38|2.36|2.36|2.37|2.39|2.43|2.39|2.37|2.41|2.34|2.33|2.39|2.39|2.4|2.42|2.43|2.46
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.36|1.35|1.35|1.38|1.38|1.37|1.355|1.355|1.355|1.375|1.375|1.375|1.37|1.365|1.375|1.38|1.38|1.405|1.405|1.39|1.38|1.365|1.36|1.36|1.36|1.365|1.36|1.355|1.36|1.345|1.355|1.35|1.345|1.34|1.33|1.33|1.32|1.31|1.315|1.315|1.295|1.28|1.29|1.285|1.28|1.275|1.28|1.27|1.265|1.26|1.285|1.275|1.255|1.25|1.25|1.25|1.26|1.255|1.25|1.255|1.255|1.25|1.235|1.235|1.24|1.25|1.24|1.255|1.27|1.29|1.275|1.28|1.25|1.255|1.26|1.285|1.295|1.3|1.31|1.31|1.33|1.305|1.32|1.3|1.305|1.31|1.31|1.29||1.295|1.29|1.29|1.285|1.28|1.275|1.265|1.275|1.265|1.28|1.275|1.285|1.275|1.27|1.26|1.265|1.24|1.255|1.27|1.29|1.3|1.305|1.28|1.27|1.255|1.255|1.245|1.225|1.225|1.23||1.23|1.21|1.195|||1.195|1.19|1.18|1.205|1.195|1.2|1.165|1.195|1.195|1.23|1.22|1.205|1.2|1.18|1.19|1.215|1.22|1.195|1.185|1.185|1.17|1.155|1.165|1.155|1.16|1.16|1.155|1.155|1.15|1.155|1.175|1.17|1.205|1.205|1.19|1.21|1.2|1.21|1.205|1.205|1.2|1.205|1.215|1.22|1.19|1.18|1.2|1.2|1.185|1.195|1.19|1.18|1.165|1.175|1.19|1.18|1.18|1.165||1.18|1.15|1.17|1.175|1.185|1.165|1.16|1.15|1.145|1.125|1.145|1.15|1.15|1.17|1.17|1.175|1.16||1.145|1.15|1.18|||1.165|1.165|1.15|1.155|1.17|1.17|1.15|1.17|1.175|1.18|1.18|1.18|1.2|1.215|1.215|1.235|1.245|1.25|1.26|1.26|1.255|1.25|1.235|1.22|1.235|1.255|1.245|1.24|1.235|1.23|1.25|1.25|1.25|1.23|1.235|1.23|1.235|1.23|1.215|1.23|1.23|1.24|1.245|1.25|1.245
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.535|1.605|1.61|1.59|1.61|1.6|1.59|1.595|1.61|1.6|1.615|1.625|1.61|1.61|1.585|1.6|1.61|1.62|1.57|1.57|1.56|1.64|1.625|1.65|1.61|1.555|1.59|1.725|1.695|1.765|1.77|1.68|1.665|1.67|1.68|1.63|1.63|1.64|1.67|1.66|1.63|1.625|1.61|1.625|1.555|1.59|1.62|1.6|1.6|1.595|1.6|1.6|1.605|1.585|1.585|1.54|1.58|1.595|1.535|1.615|1.64|1.63|1.655|1.615|1.635|1.625|1.67|1.695|1.63|1.65|1.665|1.67|1.625|1.675|1.68|1.665|1.645|1.675|1.62|1.63|1.605|1.6|1.64|1.62|1.6|1.605|1.625|1.635|1.605|1.605|1.655|1.68|1.685|1.675|1.645|1.655|1.67|1.685|1.66|1.68|1.69|1.695|1.695|1.7|1.695|1.685|1.715|1.725|1.675|1.69|1.7|1.7|1.705|1.71|1.735|1.66|1.615|1.555|1.62||1.59|1.6|1.53|||1.47|1.5|1.47|1.44|1.435|1.405|1.43|1.365|1.31|1.43|1.425|1.415|1.4|1.44|1.4|1.42|1.39|1.385|1.33|1.33|1.35|1.32|1.38|1.33|1.34|1.3|1.305|1.3|1.34|1.34|1.33|1.32|1.37|1.495|1.41|1.4|1.44|1.46|1.36|1.37|1.37|1.38|1.34|1.29|1.355|1.37|1.315|1.315|1.33|1.355|1.305|1.33|1.32|1.295|1.285|1.285|1.3|1.3||1.31|1.35|1.305|1.3|1.305|1.335|1.36|1.325|1.24|1.25|1.33|1.32|1.38|1.395|1.45|1.45|1.47||1.49|1.505|1.495|||1.5|1.5|1.45|1.56|1.64|1.505|1.55|1.54|1.54|1.565|1.565|1.58|1.55|1.535|1.5|1.415|1.45|1.37|1.3|1.3|1.305|1.29|1.32|1.25|1.265|1.3|1.265|1.3|1.3|1.295|1.335|1.29|1.26|1.32|1.28|1.24|1.265|1.265|1.32|1.31|1.32|1.335|1.33|1.32|1.3
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.8|2.8|2.81|2.87|2.94|2.93|2.88|2.89|2.93|2.86|2.82|2.83|2.9|2.99|2.91|2.94|2.76|2.75|2.74|2.69|2.69|2.69|2.68|2.73|2.78|2.75|2.71|2.79|2.77|2.82|2.79|2.82|2.8|2.8|2.72|2.69|2.65|2.75|2.67|2.67|2.64|2.64|2.69|2.67|2.73|2.74|2.76|2.7|2.75|2.79|2.74|2.77|2.82|2.86|2.86|2.82|2.86|3.11|3.07|3.17|3.15|3.15|3.21|3.14|3.2|3.18|3.1|3.09|3.06|3.07|3.1|3.03|2.99|3.06|3.08|3.02|2.99|2.95|2.93|2.95|2.99|3.01|2.98|2.95|2.99|3.03|2.92|2.98||2.99|3|3|2.97|3|2.97|2.96|3|2.99|3.02|3.03|3.08|3|3.01|2.99|2.98|2.99|3.03|3.08|3.04|2.98|2.92|2.9|2.86|2.8|2.85|2.83|2.8|2.78|2.74||2.73|2.67|2.64|||2.69|2.66|2.65|2.7|2.65|2.62|2.4|2.56|2.55|2.63|2.73|2.8|2.73|2.68|2.73|2.63|2.7|2.72|2.67|2.74|2.71|2.64|2.61|2.6|2.6|2.58|2.57|2.6|2.71|2.63|2.67|2.65|2.65|2.58|2.52|2.55|2.49|2.52|2.56|2.53|2.58|2.57|2.55|2.64|2.57|2.64|2.66|2.8|2.83|2.83|2.79|2.78|2.76|2.73|2.81|2.87|2.85|2.85||2.88|3.06|3.01|2.95|2.9|2.86|2.79|2.77|2.69|2.67|2.73|2.81|2.78|2.68|2.59|2.64|2.69||2.69|2.7|2.74|||2.81|2.82|2.83|2.92|3|3.07|3.06|3.07|3.07|3.04|3.1|3.12|3.17|3.11|3.03|3.13|3.16|3.17|3.16|3.15|3.25|3.23|3.25|3.21|3.26|3.1|3.1|2.96|2.95|2.94|3|2.97|3.06|3.02|2.96|2.88|2.94|2.9|2.93|2.98|3.04|3.08|3.15|3.1|3.1
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.52|0.51|0.5|0.49|0.41|0.385|0.4|0.38|0.38|0.39|0.41|0.42|0.395|0.41|0.395|0.375|0.41|0.4|0.4|0.39|0.43|0.42|0.48|0.47|0.46|0.44|0.455|0.45|0.485|0.525|0.54|0.535|0.52|0.53|0.525|0.525|0.51|0.53|0.5|0.5|0.52|0.53|0.515|0.54|0.525|0.51|0.475|0.535|0.54|0.545|0.615|0.565|0.49|0.44|0.465|0.465|0.47|0.51|0.435|0.43|0.42|0.44|0.38|0.385|0.355|0.325|0.34|0.365|0.325|0.35|0.33|0.3|0.325|0.325|0.32|0.32|0.33|0.29|0.285|0.305|0.305|0.3|0.29|0.305|0.315|0.295|0.3|0.295||0.305|0.295|0.285|0.29|0.305|0.315|0.335|0.32|0.345|0.365|0.36|0.36|0.36|0.35|0.37|0.38|0.3675|0.36|0.365|0.35|0.32|0.315|0.305|0.315|0.31|0.31|0.295|0.305|0.315|0.3||0.3|0.305|0.3|||0.31|0.32|0.31|0.28|0.29|0.3|0.28|0.3|0.29|0.32|0.32|0.34|0.345|0.34|0.32|0.36|0.35|0.38|0.35|0.375|0.38|0.34|0.355|0.34|0.35|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.355||0.365|0.355||0.355|0.36|0.355|0.37|0.385|0.355|0.355|0.36|0.335|0.36|0.35|0.36|0.37|0.37|0.36||0.37|0.37|0.36|0.37|0.365|0.37|0.365||0.35||0.35|0.37|0.37|0.37|0.375|0.37|0.38||0.35|0.35|0.35|||0.35|0.34|0.34|0.355|0.36|0.355|0.355|0.375|0.38|0.36|0.375|0.39|0.38|0.38|0.365|0.385|0.385|0.385|0.415|0.425|0.435|0.43|0.435|0.45|0.495|0.5|0.5|0.45|0.525|0.52|0.515|0.61|0.555|0.475|0.475|0.46|0.475|0.535|0.505|0.525|0.625|0.47|0.385|0.39|0.41
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.81|2.8|2.85|2.86|2.85|2.87|2.84|2.86|2.84|2.93|2.92|2.93|2.94|2.93|3|2.91|2.9|2.91|2.9|2.86|2.84|2.83|2.82|2.8|2.77|2.76|2.74|2.8|2.82|2.81|2.82|2.82|2.85|2.87|2.84|2.86|2.84|2.86|2.85|2.87|2.83|2.83|2.93|2.94|2.91|2.88|2.88|2.83|2.82|2.8|2.81|2.8|2.73|2.74|2.73|2.72|2.77|2.76|2.74|2.77|2.79|2.74|2.73|2.72|2.72|2.76|2.73|2.7|2.71|2.71|2.72|2.76|2.74|2.72|2.73|2.79|2.78|2.79|2.8|2.81|2.88|2.86|2.92|2.93|2.93|2.96|2.97|2.95|2.9|2.9|2.87|2.87|2.88|2.88|2.85|2.84|2.85|2.84|2.81|2.82|2.78|2.78|2.74|2.72|2.67|2.65|2.66|2.7|2.69|2.73|2.73|2.71|2.72|2.67|2.7|2.68|2.6|2.62|2.59||2.59|2.58|2.55|||2.55|2.57|2.55|2.53|2.51|2.49|2.47|2.57|2.55|2.61|2.63|2.63|2.59|2.58|2.66|2.7|2.72|2.69|2.68|2.64|2.67|2.65|2.67|2.64|2.65|2.65|2.67|2.67|2.68|2.7|2.73|2.72|2.67|2.78|2.72|2.8|2.8|2.79|2.79|2.79|2.81|2.8|2.82|2.79|2.78|2.69|2.67|2.73|2.72|2.74|2.74|2.72|2.69|2.74|2.73|2.76|2.78|2.7||2.73|2.73|2.75|2.73|2.73|2.71|2.69|2.67|2.67|2.65|2.66|2.66|2.64|2.64|2.61|2.62|2.6||2.57|2.57|2.64|||2.61|2.6|2.6|2.66|2.7|2.61|2.57|2.59|2.59|2.59|2.6|2.6|2.62|2.68|2.64|2.69|2.67|2.69|2.73|2.72|2.73|2.72|2.67|2.66|2.68|2.68|2.7|2.68|2.62|2.64|2.65|2.61|2.63|2.62|2.67|2.64|2.64|2.67|2.7|2.72|2.72|2.73|2.76|2.78|2.77
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|6.15|5.69|5.35|5.53|5.24|5.05|4.9|4.82|4.61|4.89|4.8|4.53|4.55|4.52|4.48|4.67|4.65|4.66|4.58|4.59|4.69|4.81|4.67|4.82|4.74|4.66|4.6|4.63|4.57|4.72|4.78|4.71|4.89|4.93|4.92|5.05|5.1|5.21|4.81|6.07|5.79|5.6|5.82|6.47|6.52|6.56|6.47|6.14|6.08|6.25|6.15|6.16|6.28|6.38|6.3|6.25|6.18|6.2|6.6|6.79|6.67|6.7|6.73|6.54|6.55|6.46|6.59|6.42|6.52|6.8|6.8|6.99|7.25|7.48|7.4|7.14|7.1|6.91|7.02|7.18|7.06|7.11|7.02|7.07|7.3|7.39|7.45|7.17||7.15|7.31|7.12|6.99|7.7|7.95|7.9|7.64|7.56|7.59|7.45|7.21|7.27|7.23|6.97|7.14|7.31|7.07|6.72|6.19|6.19|6.19|6.1|6|6.04|6.06|6.07|6.14|6.06|6.11||6.17|6|5.74|||5.79|5.8|5.99|6.07|5.84|5.99|5.4|5.64|5.56|5.82|6.22|6.32|6.2|6.21|6.44|6.47|6.6|6.61|6.51|6.56|6.61|6.29|6.22|6.57|6.48|6.49|6.81|7.07|7.46|7.5|8.04|8.01|8.47|8.88|8.46|9.34|8.95|8.77|9.01|8.88|8.93|9.55|10.41|9.59|7.58|7.6|7.81|7.43|7.25|7.34|6.95|6.92|6.99|7.32|7.54|7.55|7.55|7.52||7.33|7.15|7.22|7.14|7.04|7.2|7.24|7.15|7.15|6.95|7.04|7.01|7.3|7.43|7.17|7.29|7.38||7.41|7.43|7.43|||7.39|7.42|7.29|7.24|7.38|7.36|7.24|7.31|7.36|7.58|7.75|8.1|7.8|7.87|8.1|8.55|8.72|8.83|8.79|8.71|8.61|8.58|8.47|8.96|9.02|9.05|8.82|8.97|9.03|9.14|9.5|9.46|9.48|9.16|9.36|9.25|9.23|8.99|9.35|9.11|9.06|8.79|8.59|8.62|8.57
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.68|4.745|4.81|4.6475|4.4525|4.4525|4.3225|4.29|4.355|4.2575|4.1275|4.29|4.29|4.485|4.29|4.29|4.225|4.2575|4.1925|4.29|4.1925|4.1275|4.0625|3.9|3.9|3.705|3.705|3.6725|3.705|3.4775|3.445|3.445|3.38|3.2175|3.2175|3.055|2.73|2.73|2.7625|2.795|2.7625|2.7625|2.73|2.73|2.795|2.73|2.6325|2.6|2.5675|2.405|2.3725|2.4375|2.47|2.47|2.5675|2.6325|2.6325|2.665|2.5675|2.5675|2.5675|2.5675|2.6325|2.6|2.535|2.5675|2.535|2.6975|2.5025|2.6325|2.6325|2.73|2.73|2.73|2.6325|2.6325|2.5675|2.6|2.665|2.665|2.665|2.6975|2.7625|2.7625|2.86|2.795|2.6975|2.73||2.86|2.925|3.0225|2.925|2.9575|2.925|2.8275|2.86|2.9575|3.0225|2.925|2.925|2.8275|2.7625|2.795|2.73|2.6975|2.795|2.795|2.8925|3.055|3.1525|3.0875|2.99|2.86|2.7625|2.795|2.795|2.86|2.8275||2.8925|2.86|3.2175|||3.1525|3.055|2.925|2.99|2.925|2.795|2.6|2.73|2.6325|2.795|2.86|2.8275|2.925|2.8925|2.99|2.8925|2.8925|2.925|2.925|3.0225|3.0225|2.925|2.925|2.86|2.9575|2.8275|2.6975|2.665|2.7625|2.665|2.6975|2.6|2.6|2.5675|2.6325|2.6|2.535|2.6|2.5675|2.665|2.665|2.6|2.5675|2.6325|2.6975|2.6975|2.665|2.73|2.665|2.665|2.73|2.6325|2.6325|2.5025|2.535|2.3725|2.3725|2.34||2.3725|2.47|2.5025|2.405|2.3075|2.405|2.405|2.3075|2.3075|2.21|2.2425|2.21|2.21|2.1775|2.145|2.1775|2.145||2.145|2.145|2.145|||2.08|2.145|2.08|2.1125|2.2425|2.2425|2.2425|2.4375|2.47|2.3725|2.3725|2.275|2.275|2.3075|2.21|2.21|2.1775|2.275|2.21|2.145|2.1125|2.21|2.2425|2.1775|2.21|2.21|2.1125|2.145|2.0475|2.145|2.1775|2.3075|2.3075|2.275|2.4375|2.4375|2.5025|2.5025|2.5675|2.535|2.535|2.47|2.535|2.5675|2.535
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.245|0.245|0.23|0.22|0.2|0.2|0.195|0.2|0.205|0.215|0.215|0.21|0.21|0.21|0.205|0.2|0.2|0.2|0.19|0.195|0.19|0.2|0.2|0.21|0.22|0.215|0.2|0.2|0.2|0.205|0.195|0.21|0.2|0.2|0.195|0.19|0.19|0.2|0.205|0.195|0.195|0.2|0.205|0.2|0.205|0.21|0.2|0.2|0.2|0.2|0.205|0.205|0.2|0.215|0.22|0.22|0.215|0.215|0.225|0.225|0.215|0.21|0.2|0.2|0.2|0.205|0.195|0.195|0.195|0.205|0.205|0.205|0.215|0.195|0.2|0.2|0.19|0.195|0.19|0.205|0.205|0.21|0.215|0.215|0.215|0.225|0.225|0.235||0.225|0.23|0.22|0.21|0.205|0.205|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.225|0.22|0.235|0.235|0.235|0.23|0.23|0.24|0.225|0.225|0.215|0.225|0.255|0.25|0.27|0.28|0.285||0.27|0.275|0.275|||0.255|0.225|0.22|0.205|0.2|0.19|0.165|0.185|0.175|0.19|0.205|0.205|0.2|0.205|0.215|0.225|0.22|0.215|0.215|0.22|0.225|0.225|0.235|0.225|0.225|0.215|0.215|0.2|0.205|0.205|0.21|0.21|0.21|0.205|0.21|0.2575|0.265|0.315|0.295|0.305|0.315|0.305|0.315|0.32|0.31|0.3|0.3|0.3|0.285|0.28|0.28|0.295|0.295|0.285|0.325|0.33|0.33|0.33||0.39|0.375|0.385|0.335|0.33|0.345|0.335|0.32|0.33|0.33|0.335|0.35|0.35|0.355|0.375|0.415|0.435||0.39|0.42|0.365|||0.315|0.3|0.25|0.255|0.25|0.25|0.25|0.24|0.245|0.24|0.245|0.22|0.225|0.225|0.235|0.245|0.24|0.255|0.27|0.265|0.24|0.245|0.235|0.24|0.24|0.255|0.255|0.265|0.265|0.28|0.28|0.295|0.29|0.255|0.27|0.235|0.245|0.245|0.235|0.225|0.23|0.245|0.23|0.22|0.23
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.38|3.32|3.33|3.35|3.33|3.35|2.99|2.53|2.51|2.45|2.55|2.48|2.47|2.39|2.44|2.35|2.31|2.33|2.24|2.25|2.13|2.06|2.03|2.03|2.05|2.04|2.06|2.14|2.18|2.24|2.23|2.27|2.3|2.28|2.28|2.28|2.22|2.19|2.0521|1.9084|1.8935|2.0025|2.3991|2.34|2.24|2.31|2.25|2.22|2.2|2.21|2.15|2.17|2.13|2.11|2.1|2.14|2.12|2.15|2.15|2.2|2.18|2.19|2.2|2.2|2.16|2.12|2.09|2.05|2.05|2.07|2.13|2.2|2.23|2.22|2.24|2.22|2.32|2.33|2.22|2.21|2.22|2.23|2.24|2.27|2.27|2.36|2.37|2.42||2.44|2.45|2.52|2.4|2.47|2.55|2.48|2.37|2.29|2.15|2.18|2.14|2.17|2.12|2.03|2.04|2.05|2.16|2.25|2.2|2.18|2.13|2.11|2.16|2.12|2.18|2.24|2.19|2.11|1.98||2.23|2.29|2.15|||2.18|2.15|2.15|2.17|2.08|2.1|2|2.09|1.96|2.02|2.25|2.26|2.2|2.25|2.24|2.2508|2.2412|2.2989|2.2316|2.2123|2.3|2.24|2.26|2.21|2.23|2.21|2.22|2.25|2.34|2.3277|2.3855|2.3855|2.4336|2.4817|2.4432|2.472|2.5394|2.64|2.5682|2.72|2.6356|2.74|2.75|2.6644|2.674|2.78|2.74|2.2219|2.1354|2.27|2.18|2.0873|2.1065|2.11|2.16|2.0969|2.19|2.17||2.15|2.0584|2.0584|2.13|2.0267|2.0977|1.9999|2.042|2.0235|2.18|2.0267|2.28|1.9731|2.0178|1.9642|2.26|2.25||2.0088|2.25|2.17|||1.9463|2.17|2.08|1.9017|2.15|2.16|1.9821|1.9731|1.9285|2.12|2.17|1.9821|1.9731|2.15|1.7856|1.655|1.4017|1.54|1.3839|1.54|1.575|1.53|1.51|1.3482|1.3392|1.3392|1.485|1.308|1.445|1.47|1.3482|1.366|1.535|1.46|1.4|1.2857|1.505|1.53|1.52|1.3214|1.3482|1.475|1.3214|1.48|1.3303
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.91|0.89|0.835|0.8|0.795|0.8|0.745|0.74|0.745|0.75|0.77|0.78|0.79|0.77|0.765|0.77|0.77|0.77|0.78|0.76|0.76|0.77|0.77|0.78|0.75||0.785|0.77|0.765|0.785|0.78|0.775|0.77|0.785|0.79|0.79|0.8|0.82|0.865|0.85|0.84|0.855|0.83|0.85|0.83|0.83|0.97|0.99|0.94|0.92|0.895|0.925|0.925|0.915|0.9|1.095||1.105|1.125|1.075|||1.095|1.095|1.08|1.08||1.1|1.01|1.09|1.03|1.14|1.155|1.18|1.185|1.165|1.17|1.16|1.145|1.14|1.155|1.155|1.15|1.17|1.165|1.16|1.155|1.175|1.15|1.13|1.175|1.175|1.16|1.145|1.15|1.165|1.175|1.18|1.18|1.185|1.185|1.185|1.185|1.17|1.1|1.045|1.03|1.03|1.04|1.04|1.07|1.05|0.96|0.81|0.76|0.82|0.81|0.78|0.8|0.8||0.79||0.8|0.8|0.81|0.81|0.81|0.815|0.82|0.81|0.815|0.81|0.81|0.8|0.81|0.805|||0.805|0.81|0.82|||0.8|0.81|0.81|0.81|0.815|0.815|0.815||0.81|0.815|0.81|0.81|0.815|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.8|0.805|0.805|0.8|0.775||0.8|0.81|0.82|0.8|0.81|0.81|0.815|0.815|0.825|0.82|0.83|0.835|0.835|0.82|0.82|0.825|0.82
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.53|2.49|2.57|2.55|2.6|2.64|2.52|2.56|2.54|2.56|2.59|2.59|2.59|2.66|2.87|2.74|2.64|2.67|2.62|2.55|2.52|2.6|2.61|2.59|2.6|2.49|2.5|2.54|2.6|2.73|2.74|2.6|2.29|2.29|2.27|2.32|2.28|2.18|2.22|2.24|2.19|2.18|2.19|2.15|2.18|2.14|2.15|2.11|2.06|2.08|2.05|2.07|2.07|2.07|2.05|2.07|2.1|2.08|2.11|2.14|2.13|2.13|2.12|2.14|2.14|2.17|2.14|2.09|2.1|2.14|2.11|2.09|2.1|2.09|2.11|2.1|2.18|2.02|2.05|2.58|2.67|2.67|2.71|2.65|2.59|2.72|2.66|2.71||2.72|2.74|2.73|2.7|2.7|2.72|2.66|2.69|2.69|2.68|2.68|2.68|2.63|2.65|2.66|2.71|2.65|2.63|2.66|2.54|2.58|2.49|2.45|2.5|2.53|2.61|2.45|2.36|2.38|2.3||2.17|2.17|2.11|||2.13|2.13|2.12|2.2|2.15|2.15|2.01|2.01|1.925|1.99|2.07|2.09|2.09|2.11|2.18|2.22|2.26|2.22|2.17|2.22|2.2|2.2|2.23|2.18|2.14|2.1|2.14|2.12|2.16|2.22|2.25|2.26|2.28|2.33|2.31|2.44|2.33|2.37|2.68|2.88|2.79|2.81|2.91|2.97|2.88|2.87|2.78|2.75|2.72|2.76|2.73|2.64|2.59|2.51|2.66|2.69|2.68|2.57||2.5|2.54|2.53|2.53|2.54|2.58|2.55|2.52|2.46|2.51|2.68|2.69|2.76|2.67|2.68|2.72|2.72||2.7|2.7|2.71|||2.67|2.64|2.67|2.77|2.69|2.62|2.66|2.71|2.73|2.81|2.73|2.68|2.72|2.85|2.8|2.7|2.65|2.66|2.55|2.6|2.58|2.58|2.52|2.53|2.6|2.52|2.5|2.57|2.59|2.6|2.65|2.55|2.59|2.6|2.67|2.54|2.58|2.56|2.66|2.7|2.61|2.64|2.67|2.59|2.32
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.75|3.74|3.76|3.76|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.76|3.75|3.75|3.75|3.76|3.76|3.75|3.76|3.76|3.75|3.76|3.75||3.75|3.75|3.78|||3.78|3.78|3.78|3.78|3.9|3.79|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.73|3.71|3.73|3.7|3.7|3.71|3.7|3.7|3.72|3.7|3.67|3.62|3.63|3.65|3.63|3.63|3.58|3.61|3.57|3.56|3.55|3.55|3.55|3.56|3.55|3.52|3.52|3.54|3.56|3.6|3.65|3.64
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.87|0.845|0.855|0.87|0.86|0.84|0.84|0.895|0.84|0.835|0.825|0.855|0.87|0.835|0.81|0.795|0.8|0.795|0.785|0.77|0.805|0.8|0.78|0.75|0.775|0.775|0.79|0.83|0.85|0.8|0.86|0.84|0.8|0.835|0.66|0.665|0.65|0.66|0.64|0.615|0.585|0.6|0.59|0.605|0.59|0.58|0.605|0.59|0.58|0.59|0.595|0.6|0.59|0.62|0.59|0.585|0.59|0.605|0.585|0.61|0.61|0.535|0.55|0.575|0.56|0.56|0.57|0.57|0.56|0.545|0.54|0.54|0.54|0.535|0.54|0.54|0.55|0.55|0.555|0.57|0.61|0.64|0.64|0.65|0.665|0.655|0.635|0.625||0.64|0.63|0.64|0.66|0.675|0.675|0.68|0.68|0.685|0.685|0.71|0.735|0.74|0.72|0.725|0.745|0.75|0.715|0.76|0.75|0.71|0.7|0.69|0.74|0.695|0.695|0.67|0.67|0.635|0.68||0.67|0.665|0.665|||0.69|0.615|0.605|0.605|0.605|0.62|0.6|0.6|0.6|0.65|0.66|0.67|0.665|0.67|0.66|0.65|0.65|0.66|0.68|0.65|0.66|0.66|0.675|0.675|0.68|0.66|0.67|0.675|0.7|0.685|0.7|0.71|0.705|0.7|0.7|0.645|0.66|0.645|0.67|0.67|0.685|0.645|0.645|0.68|0.655|0.645|0.64|0.63|0.63|0.625|0.615|0.61|0.615|0.62|0.62|0.61|0.63|0.62||0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.6|0.6|0.615|0.605|0.595|0.59|0.595|0.605|0.63||0.6|0.59|0.63|||0.615|0.625|0.58|0.58|0.565|0.57|0.56|0.57|0.565|0.575|0.57|0.55|0.555|0.52|0.52|0.54|0.56|0.545|0.54|0.54|0.535|0.53|0.545|0.58|0.55|0.58|0.515|0.52|0.52|0.515|0.53|0.53|0.54|0.53|0.525|0.505|0.515|0.515|0.52|0.505|0.49|0.485|0.5|0.47|0.475
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|3.02|2.93|2.9|2.95|2.99|3.01|2.97|2.97|3|3|3|3.03|3.05|3.04|3.02|2.95|2.98|3.01|3|3|3|2.99|3.02|3.04|3.04|3.03|3.09|3.09|3.13|3.12|3.09|3.04|2.82|2.88|2.85|2.85|2.83|2.83|2.86|2.84|2.86|2.86|2.85|2.83|2.86|2.86|2.89|2.88|2.87|2.86|2.89|2.93|2.88|2.88|2.84|2.86|2.86|2.77|2.75|2.81|2.78|2.75|2.74|2.81|2.86|2.85|2.89|2.99|3.02|3.01|3|2.99|2.97|2.99|2.95|3.01|3.13|3.14|3.13|3.14|3.21|3.24|3.26|3.24|3.25|3.22|3.15|3.15||3.12|3.11|3.12|3.09|3.02|3.12|3.17|3.18|3.17|3.15|3.13|3.08|3.07|3.03|2.93|2.99|2.97|2.96|3.03|3.06|3.02|3.01|2.96|2.94|3.15|3.1|3.01|3.02|3.02|3.01||3.01|3.07|2.95|||2.98|2.99|2.99|3|3|3|2.93|2.97|2.82|2.89|2.89|2.87|2.85|2.88|2.89|2.91|2.93|2.86|2.8|2.87|2.91|2.91|2.95|2.96|2.88|2.8|2.76|2.8|2.89|2.89|2.92|2.89|2.93|2.94|2.94|2.99|2.98|3|2.98|2.99|3.02|3.02|3.09|3.27|3.12|2.91|2.76|2.79|2.83|2.92|2.83|2.81|2.81|2.8|2.87|2.92||3.03||2.7|2.64|2.64|2.78|2.85|2.83|2.87|2.86|2.93|2.95|3|2.99|2.96|2.93|2.87|2.78|2.68||2.62|2.64|2.65|||2.64|2.62|2.6|2.63|2.71|2.72|2.67|2.79|2.74|2.82|2.82|2.88|2.88|2.87|2.9|2.91|2.86|2.89|2.78|2.7|2.68|2.63|2.55|2.42|2.32|2.33|2.32|2.39|2.42|2.5|2.5|2.51|2.54|2.43|1.945|1.975|2.02|1.96|1.96|1.925|1.9|1.88|1.855|1.845|1.86
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.03|3.02|3.09|3.04|3.08|3.09|2.89|2.81|2.8|2.81|2.76|2.82|2.8|2.91|3.03|2.8|2.83|2.86|2.8|2.88|2.95|2.91|3|3.02|3.13|3.12|2.99|3.06|3.09|3|2.99|3.04|3.02|3|2.95|3|2.95|3.02|3|3.05|3|2.76|2.63|2.67|2.62|2.68|2.61|2.6|2.61|2.7|2.76|2.78|2.65|2.64|2.68|2.76|2.73|2.75|2.78|2.91|2.82|2.65|2.65|2.68|2.57|2.54|2.59|2.67|2.63|2.67|2.35|2.25|2.24|2.33|2.27|2.29|2.3|2.24|2.25|2.21|2.29|2.3|2.31|2.31|2.31|2.21|2.19|2.25||2.1|2.11|2.1|2.05|2.2|2.32|2.35|2.41|2.42|2.59|2.49|2.36|2.5|2.5|2.4|2.44|2.5|2.5|2.51|2.53|2.55|2.61|2.7|2.58|2.58|2.4|2.22|2.19|2.14|1.99||1.99|1.94|1.86|||1.85|1.855|1.8|1.87|1.855|1.83|1.76|1.875|1.83|1.95|2.03|2.06|2.05|1.995|2.04|2.08|2.06|1.98|1.855|1.9|1.83|1.825|1.89|1.89|1.9|1.745|1.8|1.72|1.715|1.695|1.7|1.65|1.665|1.73|1.7|1.685|1.6|1.69|1.75|1.76|1.76|1.735|1.805|1.76|1.8|1.79|1.77|1.8|1.8|1.785|1.79|1.76|1.795|1.75|1.79|1.79|1.84|1.865||1.76|1.78|1.9|1.91|1.93|1.95|1.915|1.925|1.91|1.91|1.92|1.945|1.955|1.9|1.975|1.985|1.885||1.84|1.885|1.84|||1.865|1.955|1.94|1.855|1.91|1.85|1.98|2.03|1.96|1.96|1.96|1.91|1.91|1.9|1.93|1.915|1.88|1.96|1.98|2.05|2|1.955|2.05|2.03|2.08|2.1|2.03|1.94|1.85|1.7|1.325|1.4|1.35|1.355|1.34|1.32|1.335|1.365|1.355|1.35|1.39|1.385|1.41|1.375|1.34
11273|7296|/equities/infomedia|ASXSMALLCAP|1.685|1.685|1.68|1.685|1.685|1.685|1.68|1.68|1.685|1.685|1.675|1.685|1.68|1.685|1.72|1.68|1.675|1.675|1.675|1.68|1.695|1.68|1.675|1.685|1.68|1.685|1.68|1.675|1.675|1.675|1.695|1.695|1.695|1.695|1.69|1.69|1.695|1.695|1.69|1.7|1.7|1.69|1.69|1.685|1.685|1.68|1.68|1.32|1.31|1.295|1.3|1.3|1.3|1.27|1.28|1.3|1.285|1.25|1.27|1.305|1.31|1.28|1.225|1.215|1.22|1.25|1.215|1.2|1.26|1.275|1.22|1.2|1.175|1.185|1.175|1.15|1.165|1.17|1.17|1.215|1.21|1.155|1.185|1.21|1.245|1.26|1.25|1.23||1.23|1.23|1.26|1.22|1.205|1.21|1.245|1.27|1.265|1.21|1.23|1.2|1.18|1.205|1.3|1.31|1.315|1.335|1.29|1.285|1.27|1.295|1.295|1.24|1.24|1.24|1.255|1.24|1.25|1.295||1.33|1.345|1.285|||1.27|1.295|1.26|1.27|1.32|1.23|1.19|1.2|1.23|1.245|1.28|1.285|1.37|1.325|1.355|1.345|1.315|1.285|1.3|1.31|1.305|1.305|1.26|1.255|1.24|1.26|1.255|1.295|1.305|1.305|1.345|1.3|1.335|1.34|1.355|1.39|1.355|1.415|1.45|1.46|1.475|1.49|1.485|1.515|1.45|1.435|1.41|1.425|1.375|1.375|1.385|1.37|1.37|1.38|1.385|1.38|1.395|1.39||1.385|1.435|1.39|1.34|1.37|1.385|1.39|1.4|1.475|1.36|1.38|1.375|1.38|1.405|1.42|1.435|1.46||1.54|1.44|1.425|||1.465|1.425|1.355|1.385|1.395|1.4|1.37|1.39|1.425|1.42|1.385|1.385|1.4|1.4|1.395|1.365|1.335|1.38|1.375|1.38|1.4|1.33|1.32|1.36|1.35|1.38|1.345|1.33|1.295|1.25|1.295|1.295|1.46|1.4|1.37|1.36|1.375|1.4|1.42|1.44|1.465|1.49|1.475|1.48|1.495
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.655|0.665|0.665|0.67|0.67|0.67|0.68|0.68|0.675|0.67|0.68|0.68|0.675|0.68|0.68|0.685|0.685|0.69|0.685|0.685|0.695|0.68|0.68|0.68|0.675|0.68|0.68|0.68|0.675|0.685|0.69|0.7|0.705|0.715|0.685|0.67|0.665|0.67|0.675|0.665|0.675|0.675|0.68|0.68|0.685|0.685|0.675|0.68|0.67|0.67|0.675|0.67|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.68|0.68|0.675|0.68|0.68|0.675|0.67|0.665|0.655|0.655|0.655|0.66|0.655|0.65|0.645|0.645|0.68|0.68|0.675|0.675|0.675|0.68|0.685|0.68|0.69|0.69|0.69|0.69|0.695||0.685|0.685|0.68|0.69|0.69|0.69|0.7|0.7|0.695|0.69|0.695|0.695|0.7|0.685|0.68|0.68|0.69|0.69|0.705|0.69|0.69|0.675|0.665|0.675|0.675|0.675|0.67|0.665|0.675|0.675||0.655|0.645|0.645|||0.63|0.63|0.625|0.63|0.62|0.625|0.62|0.625|0.63|0.645|0.65|0.65|0.655|0.645|0.645|0.64|0.635|0.625|0.625|0.635|0.625|0.63|0.63|0.635|0.625|0.625|0.625|0.63|0.63|0.625|0.635|0.64|0.64|0.645|0.64|0.64|0.64|0.64|0.67|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.605|0.605|0.605|0.595|0.585|0.585|0.585|0.595|0.59|0.59|0.59|0.585||0.585|0.58|0.58|0.58|0.585|0.58|0.58|0.57|0.57|0.565|0.565|0.565|0.57|0.57|0.57|0.57|0.57||0.575|0.575|0.6|||0.59|0.595|0.59|0.59|0.59|0.59|0.585|0.59|0.58|0.58|0.58|0.585|0.59|0.59|0.585|0.6|0.595|0.605|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.595|0.59|0.595|0.6|0.6|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.645|0.64|0.64
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.61|2.63|2.66|2.72|2.76|2.63|2.65|2.6|2.63|2.6|2.62|2.53|2.63|2.67|2.78|2.61|2.54|2.55|2.51|2.53|2.55|2.54|2.59|2.62|2.64|2.67|2.66|2.75|2.78|2.8|2.63|2.7|2.54|2.47|2.47|2.46|2.39|2.35|2.35|2.38|2.38|2.34|2.29|2.25|2.29|2.3|2.29|2.29|2.23|2.21|2.22|2.21|2.22|2.16|2.17|2.16|2.13|2.13|2.1|2.12|2.12|2.1|2.13|2.11|2.12|2.09|2.06|2.06|2.14|2.08|2.16|2.19|2.21|2.29|2.24|2.19|2.17|2.21|2.19|2.2|2.23|2.18|2.18|2.2|2.19|2.18|2.18|2.18||2.2|2.24|2.28|2.22|2.23|2.2|2.19|2.24|2.18|2.07|2.02|2.03|2.07|2.12|1.965|1.905|1.94|1.935|1.9|1.855|1.87|1.85|1.89|1.885|1.87|1.865|1.85|1.82|1.82|1.76||1.79|1.755|1.77|||1.755|1.7|1.635|1.61|1.595|1.66|1.575|1.56|1.51|1.545|1.565|1.545|1.6|1.595|1.645|1.665|1.685|1.7|1.61|1.615|1.61|1.605|1.6|1.605|1.53|1.535|1.555|1.555|1.595|1.57|1.56|1.6|1.625|1.57|1.61|1.69|1.69|1.695|1.675|1.645|1.68|1.695|1.77|1.79|1.79|1.8|1.78|1.785|1.795|1.765|1.735|1.705|1.655|1.65|1.65|1.66|1.61|1.54||1.555|1.565|1.56|1.56|1.52|1.54|1.555|1.525|1.55|1.53|1.565|1.565|1.55|1.56|1.54|1.52|1.55||1.51|1.53|1.53|||1.51|1.52|1.51|1.53|1.53|1.505|1.51|1.52|1.515|1.535|1.55|1.58|1.59|1.645|1.57|1.585|1.59|1.535|1.53|1.55|1.525|1.51|1.51|1.52|1.54|1.6|1.62|1.605|1.605|1.635|1.63|1.65|1.635|1.635|1.57|1.57|1.59|1.62|1.6|1.65|1.65|1.6|1.66|1.65|1.615
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.38|4.35|4.36|4.44|4.46|4.55|4.48|4.37|4.4|4.39|4.36|4.34|4.4|4.32|4.23|4.31|4.3|4.28|4.23|4.26|4.2|4.07|4.35|4.42|4.36|4.34|4.33|4.38|4.41|4.37|4.45|4.64|4.64|4.7|4.8|4.77|4.81|4.82|4.82|4.77|4.79|4.84|4.79|4.9|4.8|4.8|4.76|4.74|4.64|4.66|4.48|4.6|4.62|4.6|4.49|4.57|4.51|4.54|4.47|4.46|4.43|4.51|4.55|4.58|4.53|4.5|4.44|4.45|4.35|4.29|4.16|4.2|4.2|4.25|4.16|4.17|4.11|4.08|3.96|3.89|3.88|3.93|3.86|3.84|3.79|4.04|4.01|4.05||4.08|4.09|4.1|4.07|4.1|4.05|4.04|4.05|4.16|4.12|4.1|4.11|4.1|4.09|4.1|4.03|4.11|4.14|4.17|4.19|4.19|4.12|4.14|4.11|4.13|4.14|4.14|4.11|4.06|3.93||3.92|4.08|3.95|||3.95|3.94|3.87|3.79|3.69|3.82|3.67|3.73|3.72|3.83|3.85|3.78|3.82|3.85|3.86|3.75|3.79|3.69|3.66|3.59|3.64|3.75|3.8|3.73|3.65|3.56|3.56|3.62|3.59|3.62|3.63|3.65|3.71|3.71|3.69|3.82|3.79|3.77|3.74|3.72|3.64|3.64|3.7|3.65|3.63|3.61|3.65|3.64|3.62|3.61|3.67|3.59|3.53|3.6|3.62|3.69|3.73|3.67||3.73|3.65|3.71|3.59|3.53|3.59|3.53|3.52|3.48|3.45|3.45|3.42|3.47|3.43|3.56|3.53|3.56||3.6|3.74|3.62|||3.57|3.56|3.54|3.49|3.5|3.45|3.4|3.42|3.36|3.43|3.4|3.47|3.49|3.49|3.52|3.42|3.49|3.44|3.38|3.35|3.35|3.35|3.3|3.35|3.34|3.27|3.3|3.31|3.31|3.34|3.35|3.33|3.35|3.35|3.35|3.34|3.33|3.34|3.35|3.35|3.31|3.29|3.29|3.34|3.32
11278|18556|/equities/mystate|ASXSMALLCAP|4.46|4.42|4.45|4.43|4.36|4.37|4.31|4.3|4.22|4.17|4.1|4.18|4.21|4.16|4.19|4.14|4.1|4.19|4.09|4.15|4.14|4.18|4.13|4.23|4.26|4.3|4.27|4.34|4.23|4.29|4.25|4.23|4.22|4.32|4.31|4.49|4.56|4.56|4.56|4.65|4.59|4.55|4.5|4.45|4.42|4.4|4.4|4.38|4.23|4.3|4.31|4.27|4.15|4.21|4.16|4.27|4.27|4.26|4.33|4.39|4.34|4.28|4.29|4.3|4.31|4.32|4.29|4.27|4.23|4.26|4.26|4.2|4.23|4.21|4.21|4.28|4.35|4.28|4.23|4.21|4.24|4.18|4.17|4.2|4.2|4.31|4.34|4.3|4.38|4.38|4.33|4.33|4.18|4.14|4.1|4|4.02|4.03|4.05|4.12|4.08|4.14|3.99|3.89|3.94|3.94|3.96|3.94|3.94|3.98|3.92|3.91|3.86|3.91|3.93|3.95|3.9|3.9|3.86||3.82|3.8|3.76|||3.8|3.74|3.73|3.69|3.64|3.68|3.51|3.59|3.56|3.73|3.87|3.87|3.87|3.88|3.89|3.81|3.82|3.79|3.71|3.71|3.65|3.62|3.65|3.65|3.6|3.56|3.58|3.64|3.7|3.74|3.79|3.87|3.89|4.13|4.1|4.18|4.19|4.12|4.25|4.16|4.17|4.32|4.54|4.6|4.61|4.59|4.58|4.65|4.74|4.57|4.55|4.52|4.45|4.37|4.57|4.45|4.4|4.38||4.36|4.4|4.42|4.39|4.4|4.34|4.4|4.32|4.32|4.25|4.38|4.39|4.41|4.38|4.37|4.41|4.34||4.46|4.39|4.37|||4.46|4.34|4.25|4.25|4.17|4.17|4.09|4.07|4.03|4.07|4.05|4.12|4.16|4.17|4.13|4.11|4.05|4.11|4.08|4.06|4.06|4.05|4.07|4.02|4.03|4.01|3.93|3.88|3.78|3.67|3.72|3.75|3.83|3.79|3.83|3.74|3.78|3.78|3.8|3.79|3.82|3.89|3.88|3.9|3.8
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.77|15.57|15.77|15.75|17.11|17.7|17.1|17.25|17.03|17.2|17.34|17.54|17.25|17.05|16.7|16.7|15.96|15.46|15.08|15.62|15.83|16.1|15.45|15.04|15.5|15.99|16.86|16.31|16.26|16.17|16.26|16.24|14.05|13.01|14.25|14.77|14.61|14.01|14.51|14.42|14.41|14.44|12.98|12.92|12|13.02|12.49|12.23|12.14||12.45|12.4|11.89|11.5|12.16|12.29|11.75|11.79|11.41|11.4|12|12.06|11.35|11.36|11.39|11.45|11.2||10.91|10.91|11.38||||11.04|10.9|11.08|11.39|10.77|11.58|11.96|12.59|11.7|10.96|9.8|9.36|9.24|9.17|8.72|8.82|8.91|8.77|8.6|8.76|8.93|9.11|8.7|8.68|8.58|8.01|8.36|8.27|8.12|8.29|8.51|8.03|9.1|9|9.22|9.28|9.3|9.47|9.6|9.45|9.17|9.47|9.62|9.62
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.275|0.275|0.26|0.265|0.26|0.255|0.25|0.25|0.25|0.24|0.25|0.235|0.24|0.24|0.22|0.22|0.215|0.22|0.215|0.225|0.22|0.22|0.22|0.225|0.22|0.21|0.215|0.22|0.22|0.215|0.205|0.22|0.18|0.185|0.17|0.18|0.18|0.18|0.185|0.19|0.185|0.185|0.185|0.195|0.195|0.195|0.19|0.185|0.185|0.18|0.175|0.19|0.185|0.19|0.19|0.2|0.205|0.195|0.19|0.2|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.19|0.19|0.185|0.195|0.19|0.185|0.19|0.195|0.195|0.195|0.2|0.205|0.205|0.215|0.305|0.31|0.31|0.31|0.31|0.31|0.315||0.32|0.345|0.34|0.315|0.305|0.3|0.3|0.3|0.3|0.29|0.295|0.31|0.3|0.305|0.295|0.315|0.29|0.31|0.315|0.305|0.32|0.315|0.305|0.29|0.29|0.285|0.29|0.295|0.3|0.3||0.3|0.29|0.31|||0.29|0.27|0.24|0.24|0.225|0.22|0.2|0.215|0.205|0.22|0.24|0.245|0.26|0.26|0.255|0.255|0.255|0.25|0.26|0.245|0.255|0.245|0.245|0.24|0.23|0.23|0.235|0.22|0.205|0.21|0.215|0.21|0.205|0.205|0.2|0.21|0.21|0.215|0.22|0.225|0.215|0.22|0.22|0.23|0.24|0.225|0.215|0.215|0.205|0.205|0.215|0.205|0.19|0.185|0.19|0.195|0.185|0.175||0.175|0.175|0.175|0.185|0.185|0.19|0.18|0.185|0.18|0.185|0.18|0.18|0.18|0.17|0.185|0.18|0.175||0.17|0.175|0.165|||0.17|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.185|0.19|0.17|0.175|0.175|0.17|0.17|0.165|0.17|0.175|0.18|0.175|0.18|0.17|0.175|0.17|0.175|0.175|0.175|0.165|0.165|0.175|0.18|0.18|0.175|0.185|0.18|0.18|0.18|0.185|0.18|0.19|0.19|0.19|0.19|0.19
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.43|1.455|1.455|1.445|1.45|1.44|1.455|1.47|1.485|1.49|1.52|1.54|1.5|1.56|1.495|1.46|1.495|1.455|1.47|1.45|1.48|1.47|1.46|1.435|1.45|1.43|1.435|1.455|1.43|1.41|1.425|1.42|1.4|1.41|1.41|1.405|1.415|1.425|1.445|1.43|1.45|1.43|1.425|1.44|1.44|1.43|1.405|1.385|1.41|1.38|1.38|1.41|1.4|1.41|1.4|1.425|1.45|1.42|1.425|1.43|1.43|1.415|1.38|1.36|1.37|1.355|1.365|1.375|1.365|1.36|1.375|1.375|1.375|1.38|1.4|1.405|1.405|1.405|1.395|1.4|1.39|1.385|1.385|1.395|1.395|1.38|1.385|1.37||1.37|1.38|1.38|1.37|1.37|1.38|1.375|1.345|1.375|1.425|1.405|1.45|1.44|1.48|1.465|1.495|1.52|1.52|1.525|1.505|1.57|1.49|1.48|1.48|1.465|1.49|1.45|1.43|1.43|1.45||1.42|1.425|1.4|||1.4|1.44|1.365|1.415|1.4|1.445|1.39|1.405|1.39|1.4|1.445|1.415|1.425|1.45|1.485|1.475|1.47|1.5|1.465|1.48|1.5|1.525|1.52|1.515|1.545|1.57|1.535|1.53|1.5|1.52|1.48|1.505|1.52|1.505|1.51|1.515|1.5|1.48|1.45|1.38|1.4|1.4|1.42|1.4|1.41|1.4|1.42|1.4|1.42|1.41|1.405|1.39|1.38|1.375|1.41|1.41|1.375|1.43||1.405|1.405|1.38|1.37|1.36|1.355|1.35|1.36|1.36|1.36|1.37|1.365|1.38|1.375|1.39|1.4|1.4||1.4|1.405|1.405|||1.405|1.4|1.41|1.4|1.395|1.38|1.37|1.385|1.37|1.39|1.39|1.38|1.38|1.39|1.39|1.38|1.39|1.37|1.35|1.365|1.37|1.37|1.38|1.4|1.39|1.38|1.35|1.38|1.38|1.38|1.38|1.375|1.38|1.38|1.405|1.4|1.39|1.38|1.405|1.41|1.41|1.4|1.415|1.43|1.4
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.81|5.71|5.84|5.64|5.77|5.7|5.67|5.15|5.12|5.16|5.13|5|5.09|4.77|4.9|4.98|4.83|4.5|4.48|4.53|4.53|4.5|4.6|4.5|5.28|5.27|5.27|5.19|5.2|5.17|5.03|5.2|5.12|5.04|5.05|5.13|5.07|5.18|5.15|5.12|5.03|5.04|5|5|4.99|5.08|5.07|4.95|5|5.07|4.95|5.15|5.02|5.25|5.25|5.4|5.2|5.21|5.16|5.05|5.01|5.05|5.03|5.28|5.34|5.2|5.2|5.21|5.07|5.07|5.01|5|5|5|5.08|5.07|5.02|5|4.92|5.03|5.2|5.34|5.22|5.08|5.2|5.05|5.11|5.29||5.02|4.9|4.48|4.73|4.93|4.95|5.06|4.93|4.85|4.9|4.82|4.35|4.55|||6.48|6.2|5.73|6.79|6.9|7.12|7.12|7.1|6.94|6.96|7|7|7.03|7.04|7||7.03|6.93|7.04|||7.05|6.99|7.02|6.98|6.98|7|6.91|7.15|6.97|7.21|7.23|7.23|7.28|7.23|7.24|7.26|7.23|7.25|7.26|7.23|7.23|7.22|7.22|7.22|7.22|7.22|7.24|7.23|7.24|7.23|7.24|7.23|7.23|7.23|7.22|7.21|7.23|7.22|7.2|7.2|5.41|5.51|5.35|5.55|5.6|5.5|5.62|5.64|5.82|4.68|4.64|4.6|4.5|4.51|4.57|4.5|4.6|4.52||4.49|4.47|4.56|4.55|4.44|4.49|4.47|4.43|4.53|4.45|4.56|4.62|4.75|4.68|4.57|4.64|4.8||4.97|4.8|4.78|||4.67|4.59|4.75|4.85|4.95|4.9|4.89|4.92|4.89|4.89|4.99|4.99|5.18|5.16|5.15|5.42|5.36|5.1|4.78|4.92|4.77|4.85|4.48|4.18|4.45|4.65|4.68|4.89|4.88|4.89|5.3|5.2|5.1|4.43|4.42|4.26|4.39|4.43|4.3|4.3|4.53|4.53|4.55|4.59|4.72
11283|8654|/equities/service-stream|ASXSMALLCAP|2.3|2.28|2.27|2.24|2.28|2.26|2.28|2.31|2.32|2.33|2.33|2.34|2.32|2.32|2.3|2.34|2.34|2.34|2.38|2.31|2.32|2|1.985|1.94|2.04|2.05|2.04|2.04|2.05|2.08|2.06|2.06|2.09|2.12|2.14|2.14|2.18|2.02|2.07|2.07|2.07|2.05|2.07|2.06|2.05|2.09|2.01|1.97|1.985|1.99|1.985|1.985|1.93|1.93|1.915|1.94|1.955|1.945|1.95|1.975|1.975|1.965|1.96|1.96|1.935|1.965|1.94|1.89|1.885|1.915|1.895|1.915|1.96|1.985|1.95|1.95|1.945|1.96|1.92|1.91|1.9|1.955|1.94|1.945|1.935|1.975|1.935|1.94||1.935|1.93|1.935|1.9|1.865|1.815|1.865|1.845|1.86|1.875|1.905|1.885|1.895|1.91|1.905|1.905|1.9|1.885|1.885|1.915|1.905|1.9|1.895|1.865|1.845|1.865|1.845|1.87|1.845|1.845||1.82|1.815|1.79|||1.775|1.75|1.735|1.75|1.735|1.75|1.69|1.735|1.695|1.745|1.75|1.76|1.765|1.745|1.775|1.77|1.785|1.77|1.77|1.79|1.77|1.775|1.805|1.805|1.79|1.73|1.72|1.745|1.79|1.8|1.8|1.815|1.785|1.815|1.765|1.69|1.685|1.685|1.72|1.74|1.725|1.65|1.695|1.6|1.58|1.58|1.59|1.58|1.565|1.565|1.545|1.545|1.52|1.545|1.575|1.55|1.56|1.52||1.525|1.505|1.53|1.525|1.515|1.515|1.52|1.51|1.525|1.52|1.54|1.53|1.535|1.575|1.575|1.59|1.58||1.56|1.58|1.57|||1.57|1.555|1.56|1.56|1.585|1.54|1.525|1.55|1.495|1.525|1.54|1.54|1.57|1.62|1.6|1.675|1.615|1.63|1.64|1.635|1.65|1.65|1.65|1.64|1.635|1.64|1.625|1.62|1.585|1.56|1.53|1.52|1.54|1.535|1.56|1.535|1.55|1.55|1.515|1.54|1.53|1.53|1.55|1.55|1.56
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.098|0.097|0.099|0.098|0.098|0.099|0.098|0.098|0.097|0.097|0.098|0.098|0.1|0.097|0.098|0.099|0.1|0.1|0.1|0.105|0.098|0.098|0.097|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.1|0.11|0.11|0.11|0.115|0.115|0.11|0.115||0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.105|0.105|0.105|0.11|0.115|0.115|0.12|0.125|0.12|0.12|0.115|0.105|0.105|0.105|0.105||0.11|0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.1|0.105|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.11||0.11|0.11|0.105|||0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.115|0.12|0.12|0.12|0.115|0.115|0.12|0.115|0.12|0.11|0.115|0.12|0.115|0.12|0.11|0.11|0.105|0.105|0.115|0.11|0.11|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.12|0.115|0.115|0.12|0.1225|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.13|0.125|0.125||0.125|0.13|0.115|0.12|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.155||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.16|0.17|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.16|0.155|0.165|0.155|0.16|0.16|0.155|0.16|0.1625|0.16
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.4|0.375|0.365|0.35|0.36|0.365|0.335|0.335|0.31|0.3|0.27|0.28|0.285|0.285|0.295|0.28|0.28|0.275|0.27|0.27|0.265|0.255|0.26|0.275|0.28|0.265|0.255|0.27|0.28|0.295|0.285|0.29|0.29|0.295|0.31|0.305|0.295|0.3|0.315|0.335|0.315|0.315|0.295|0.315|0.315|0.33|0.33|0.34|0.345|0.345|0.355|0.385|0.4|0.4|0.43|0.43|0.43|0.42|0.4|0.42|0.41|0.42|0.44|0.42|0.415|0.43|0.435|0.445|0.43|0.465|0.455|0.385|0.375|0.305|0.32|0.335|0.315|0.325|0.29|0.3|0.3|0.31|0.31|0.29|0.29|0.295|0.3|0.285|0.28|0.285|0.3|0.305|0.31|0.31|0.32|0.315|0.305|0.305|0.32|0.315|0.325|0.34|0.315|0.32|0.33|0.33|0.355|0.335|0.31|0.315|0.33|0.3|0.285|0.3|0.31|0.315|0.285|0.295|0.31||0.3|0.275|0.275|||0.29|0.315|0.32|0.31|0.29|0.305|0.29|0.3|0.275|0.3|0.33|0.33|0.325|0.33|0.365|0.36|0.385|0.385|0.39|0.42|0.425|0.415|0.42|0.425|0.42|0.41|0.42|0.45|0.475|0.475|0.465|0.46|0.47|0.495|0.49|0.54|0.545|0.575|0.6|0.615|0.56|0.54|0.545|0.56|0.515|0.505|0.5|0.5|0.54|0.5|0.48|0.545|0.555|0.53|0.585|0.555|0.54|0.465||0.47|0.44|0.43|0.455|0.46|0.455|0.435|0.42|0.435|0.41|0.42|0.445|0.47|0.445|0.4|0.41|0.4||0.375|0.38|0.39|||0.375|0.39|0.375|0.365|0.375|0.375|0.355|0.38|0.42|0.445|0.515|0.535|||0.58|0.495|0.515|0.515|0.455|0.575|0.52|0.46|0.325|0.27|0.28|0.245|0.23|0.24|0.245|0.24|0.225|0.225|0.225|0.215|0.22|0.22|0.22|0.205|0.21|0.2|0.205|0.205|0.21|0.205|0.205
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||0.14|0.135|0.13|0.14|0.15|0.1475|0.14|0.14|0.145|0.145|0.13|0.13|0.125|0.11|0.115|0.115|0.115|0.11|0.12|0.125|0.13|0.135|0.125|0.12|0.125|0.125|0.115|0.11|0.1|0.1|0.105|0.105|0.1|0.096|0.098|0.098|0.098|0.094|0.089|0.089|0.088|0.088|0.088|0.084|0.087|0.088|0.09|0.091|0.093|0.093|0.092|0.093|0.094|0.098||0.096|0.096|0.095|0.091|0.093|0.096|0.1|0.097|0.095|0.093|0.097|0.093|0.095|0.097|0.099|0.105|0.11|0.11|0.11|0.115|0.115|0.1|0.11|0.115|0.11|0.115|0.11|0.12|0.12|0.125||0.11|0.11|0.1|||0.105|0.096|0.105|0.099|0.099|0.093|0.084|0.092|0.085|0.09|0.093|0.097|0.095|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.105|0.105|0.11|0.1|0.11|0.11|0.1175|0.1225|0.12|0.12|0.13|0.12|0.125|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.12|0.125|0.13|0.135|0.14|0.135||0.13|0.13|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.14|0.14|0.145|0.155|0.15|0.145|0.14||0.145|0.15|0.15|||0.135|0.14|0.145|0.14|0.155|0.16|0.155|0.175|0.18|0.185|0.19|0.18|0.18|0.18|0.18|0.185|0.19|0.18|0.18|0.18|0.195|0.195|0.185|0.16|||0.185|0.185|0.2|0.195|0.185|0.18|0.185|0.19|0.205|0.2|0.205|0.195|0.205|0.195|0.205|0.18|0.185|0.165|0.18
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.96|0.95|0.95|0.95|0.95|0.94|0.92|0.94|0.95|0.93|0.96|0.97|0.98|0.93|0.92|0.92|0.95|0.92|0.9|0.91|0.94|0.95|0.98|0.98|1.05|0.98|0.99|0.98|0.99|1|1|1|1|0.97|0.94|0.94|0.93|0.92|0.94|0.89|0.89|0.87|0.91|0.91|0.92|0.93|0.94|0.94|0.94|0.91|0.92|0.9|0.92|0.92|0.89|0.93|0.89|0.87|0.87|0.88|0.92|0.94|0.95|0.95|0.95|0.98|0.99|0.96|0.99|0.99|0.95|0.98|1|1.05|1.05|1.05|1.1|1.05|0.92|0.94|0.91|0.94|0.92|0.98|0.93|0.94|0.96|1.05||1.05|1.05|1.05|1|0.98|1|0.98|0.98|0.96|0.89|0.85|0.88|0.85|0.89|0.88|0.83|0.82|0.82|0.78|0.8|0.79|0.79|0.78|0.75|0.75|0.75|0.75|0.62|0.67|0.64||0.66|0.66|0.65|||0.63|0.6|0.67|0.63|0.64|0.63|0.59|0.59|0.56|0.59|0.68|0.62|0.59|0.58|0.6|0.6|0.57|0.6|0.56|0.48|0.46|0.44|0.45|0.44|0.42|0.45|0.44|0.46|0.48|0.49|0.51|0.5|0.5|0.5|0.49|0.52|0.52|0.51|0.52|0.54|0.53|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.56|0.54|0.52|0.53|0.53|0.52|0.54||0.52|0.55|0.56|0.56|0.56|0.56|0.54|0.54|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.57|0.59||0.56|0.58|0.57|||0.56|0.55|0.55|0.58|0.58|0.58|0.57|0.57|0.56|0.58|0.57|0.59|0.59|0.57|0.58|0.58|0.56|0.59|0.6|0.59|0.61|0.66|0.66|0.67|0.69|0.68|0.66|0.69|0.67|0.67|0.65|0.65|0.61|0.59|0.6|0.62|0.59|0.63|0.64|0.64|0.63|0.67|0.64|0.67|0.64
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.53|2.64|2.585|2.585|2.585|2.64|2.53|2.53|2.53|2.585|2.585|2.585||2.9252|2.9793|2.9252|2.9252|2.8168|2.8168|2.871|2.8168|2.871|2.871|2.8168|2.7626|2.7626|2.7626|2.7626|2.6543|2.7085|2.8168|2.8168|2.9252|2.7085|2.7085|2.7085|2.7085|2.8168|2.871|2.7626|2.7085|2.8168|2.8168|2.871|2.8168|2.7626|2.8168|2.7085|2.8168|2.7085|2.7626|2.7626|2.7626|2.7085|2.6543|2.6543|2.6543|2.6543|2.6543|2.6543|2.4918|2.4918|2.4918|2.4918|2.4918|2.4376|2.4918|2.4918|2.3835|2.3835|2.3293|2.2751|2.2751|2.2751|2.2209|2.1668|2.1668|2.2209|2.1668|2.1668|2.1668|2.1126|2.1668|2.1668|2.1126|2.0584|1.9501|2.0584||2.0043|2.0043|2.0584|2.0584|2.0584|2.1126|2.0584|2.0584|2.0584|2.0043|2.0043|1.9501|1.8959|1.8959|1.8959|2.0043|1.9501|2.0043|1.9501|1.8959|1.9501|1.9501|1.9501|2.0043|2.0043|2.0043|2.0043|2.0043|1.9501|2.0043||2.0043|2.0584|1.9501|||2.0043|2.0043|1.8959|1.8418|1.7876|1.7876|1.7876|1.8418|1.7876|1.8959|1.9501|2.0584|2.1126|2.2751|2.3293|2.3835|2.3293|2.3835|2.4376|2.3835|2.2751|2.2209|2.1668|2.2209|2.1668|2.0584|2.0584|2.1126|2.1668|2.2209|2.1668|2.2209|2.3293|2.3293|2.2751|2.2751|2.3293|2.2209|2.1668|2.1126|2.1126|2.1126|2.1126|2.1126|2.1668|2.1126|2.1668|2.1126|2.1126|2.1126|2.1668|2.1126|2.1126|2.0584|2.1668|2.1126|2.1126|2.1126||2.1126|2.1668|2.1668|2.2209|2.2751|2.1668|2.1668|2.1668|2.1126|2.1126|2.2209|2.2209|2.1668|2.2209|2.2209|2.2209|2.1668||2.2209|2.2209|2.1668|||2.0584|2.0584|2.0584|2.1668|2.0584|2.1126|2.0584|2.1668|2.0584|2.0584|2.0043|2.0043|2.0043|2.0043|2.0043|2.0584|2.0584|1.9501|1.9501|1.9501|1.9501|1.9501|2.0043|2.0043|1.8959|1.8959|1.8418|1.8418|1.8959|1.8418|1.8418|1.8418|1.8418|1.7876|1.8959|1.7876|1.8418|1.7876|1.8959|1.8418|1.9501|1.9501|2.0043|1.9501|1.9501
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.295|0.305|0.31|0.335|0.34|0.33|0.27|0.255|0.22|0.22|0.23|0.22|0.215|0.225|0.13|0.125|0.125|0.125|0.125|0.12||0.125|0.125|0.135|0.13|0.13|0.11|0.11|0.12|0.125|0.135|0.13|0.125|0.13|0.135|0.135|0.13|0.13|0.13|0.135|0.125|0.145|0.115|0.11|0.1|0.105|0.098|0.097||0.096|0.1|0.095|0.095|0.1|0.096|0.096|0.097|0.1|0.105|0.105|0.1|0.1|0.097|0.099|0.098|0.1|0.094|0.094|0.093|0.091|0.092|0.087|0.087|0.088|0.09|0.091|0.088|0.088|0.086|0.088|0.089|0.09|0.089|0.091|0.094|0.0905|0.089|0.091||0.093|0.094|0.093|0.093|0.092|0.087|0.089|0.089|0.089|0.09|0.089|0.086|0.086|0.089|0.088|0.088||0.089|0.09|0.09|0.09|0.093|0.095|0.094|0.094|0.092|0.093|0.094|0.094|0.094||0.089|0.097|0.094|||0.096|0.099|0.099|0.098|0.098|0.098|0.096|0.091|0.09|0.095|0.093|0.098|0.098|0.094|0.098|0.098|0.098|0.097|0.1|0.098|0.1|0.1|0.097|0.1|0.1|0.098|0.1|0.097|0.105|0.105|0.105|0.11|0.105|0.115|0.12|0.12|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.1|0.1|0.105|0.105|0.098|0.099|0.099|0.105|0.1|0.1|0.1|0.105|0.105|0.11|0.11||0.105|0.11|0.115|0.11|0.11|0.12|0.11|0.12|0.12|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.11||0.11|0.105|0.1|||0.1||0.098|0.1|0.097|0.1|0.105|0.11|0.115|0.115|0.12|0.115|0.11|0.105|0.11|0.115|0.115|0.115|0.105|0.105|0.115|0.115|0.115|0.115|0.105|0.12|0.11|0.105|0.105|0.105|0.099|0.105|0.099|0.099|0.098|0.1|0.098|0.097|0.094|0.089|0.091|0.091|0.09|0.091|0.091
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.25|1.28|1.3|1.295|1.29|1.25|1.285|1.275|1.27|1.275|1.205|1.185|1.19|1.22|1.185|1.19|1.195|1.2|1.165|1.08|1.06|1.05|1.055|1.06|1.045|1.05|1.05|1.05|1.05|1.07|1.05|1.05|1.05|1.06|1.05|0.96|0.945|0.96|0.93|0.93|0.93|0.925|0.9|0.895|0.87|0.91|0.9|0.875|0.87|0.88|0.89|0.895|0.9|0.89|0.9|0.91|0.88|0.89|0.87|0.87|0.865|0.855|0.85|0.87|0.85|0.845|0.85|0.845|0.85|0.855|0.865|0.83|0.82|0.83|0.82|0.84|0.82|0.81|0.8|0.78|0.785|0.78|0.8|0.765|0.79|0.79|0.775|0.765||0.765|0.78|0.8|0.795|0.77|0.74|0.735|0.75|0.755|0.735|0.745|0.74|0.745|0.75|0.74|0.78|0.77|0.75|0.76|0.755|0.755|0.77|0.765|0.76|0.75|0.76|0.76|0.76|0.765|0.74||0.745|0.755|0.74|||0.735|0.73|0.74|0.74|0.75|0.755|0.73|0.745|0.745|0.805|0.85|0.83|0.84|0.84|0.85|0.86|0.865|0.86|0.875|0.875|0.88|0.875|0.875|0.875|0.86|0.87|0.85|0.86|0.88|0.88|0.88|0.865|0.865|0.875|0.86|0.87|0.86|0.87|0.88|0.89|0.88|0.9|0.945|0.97|0.97|0.975|0.975|0.97|0.98|0.935|0.94|0.935|0.92|0.89|0.92|0.93|0.935|0.9||0.875|0.895|0.89|0.88|0.87|0.9|0.9|0.89|0.88|0.875|0.885|0.86|0.87|0.885|0.91|0.915|0.91||0.915|0.915|0.925|||0.91|0.92|0.92|0.91|0.9|0.91|0.92|0.91|0.915|0.91|0.9|0.895|0.93|0.935|0.925|0.905|0.88|0.88|0.875|0.865|0.87|0.83|0.81|0.815|0.81|0.765|0.74|0.745|0.75|0.76|0.785|0.76|0.75|0.75|0.76|0.755|0.76|0.76|0.77|0.765|0.765|0.79|0.785|0.78|0.77
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|8.79|8.26|8.59|8.97|8.75|8.99|10.37|10.22|9.45|8.35|7.7|8.22|8.4|7.97|7.2|7.52|7.62|7.17|7.39|7.67|7.11|7.27|7.33|7.53|7.46|7.2|6.75|6.18|5.81|5.8|5.49|6.12|5.4|5.04|4.92|4.7|4.98|5.73|5.74|5.96|6.01|5.6|5.66|4.98|4.92|4.9|4.41|4.23|2.95|3.03|3.21|3.05|3.14|3.1|3.16|3.32|3.29|3.41|3.42|3.56|3.7|3.7|3.72|3.35|2.9|2.9|2.85|2.71|2.61|2.63|2.73|2.8|2.89|2.85|2.71|2.65|2.61|2.43|2.61|2.62|2.79|2.77|2.77|2.75|2.57|2.39|2.25|2.45||2.37|2.14|2.06|1.98|1.885|1.845|1.76|1.63|1.645|1.635|1.61|1.57|1.555|1.58|1.48|1.29|1.26|1.255|1.225|1.265|1.145|1.12|1.15|1.2|1.215|1.24|1.175|1.225|1.235|1.25||1.25|1.19|1.175|||1.205|1.195|1.2|1.155|1.095|1.105|1.14|1.175|1.085|1.17|1.22|1.2|1.265|1.31|1.4|1.36|1.37|1.405|1.4|1.34|1.29|1.255|1.21|1.25|1.3|1.25|1.195|1.14|1.185|1.15|1.16|1.12|1.125|1.12|1.1|1.075|1.095|1.13|1.235|1.215|1.235|1.23|1.335|1.295|1.305|1.355|1.32|1.36|1.32|1.305|1.32|1.215|1.165|1.18|1.21|1.255|1.215|1.175||1.17|1.17|1.22|1.2|1.15|1.18|1.17|1.19|1.195|1.22|1.285|1.29|1.26|1.295|1.25|1.26|1.305||1.295|1.285|1.3|||1.19|1.175|1.065|1.105|1.12|1.09|1.05|1.11|1.11|1.11|1.14|1.175|1.2|1.285|1.285|1.32|1.25|1.225|1.205|1.18|1.255|1.34|1.13|1.06|1.17|1.185|1.19|1.205|1.24|1.29|1.335|1.275|1.275|1.295|1.39|1.365|1.37|1.41|1.435|1.385|1.41|1.47|1.49|1.51|1.515
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.605|0.62|0.65|0.675|0.7|0.715|0.75|0.865|0.96|0.96|0.935|0.915|0.96|0.97|1.01|0.975|0.96|1|1.02|1.015|1.02|1.015|1.05|1.09|1.125|1.155|1.1|1.08|1.05|1.14|1.04|1.03|1.03||0.975|0.94|0.905|0.885|0.85|0.82|0.775|0.75|0.8|0.75|0.75|0.745|0.785|0.795|0.74|0.765|0.765||0.81|0.8|0.82|||0.76|0.725|0.69|0.66|0.65|0.635|0.635|0.63|0.645|0.67|0.695|0.705|0.72|0.705|0.715|0.74|0.705|0.72|0.68|0.645|0.64|0.61|0.605|0.625|0.66|0.645|0.65|0.655|0.7|0.76|0.825|0.82|0.815|0.785|0.815|0.795|0.805|0.8|0.835|0.84|0.88|0.845|0.825|0.835|0.835
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.45|7.53|7.59|7.61|7.69|7.72|7.67|7.8|7.71|7.5|7.62|7.69|7.55|7.53|7.55|7.64|7.57|7.63|7.49|7.52|7.56|7.46|7.47|7.54|7.6|7.52|7.41|7.41|7.39|7.49|7.56|7.57|7.5|7.54|7.65|7.76|7.51|7.4|7.37|7.37|7.27|7.2|7.29|7.29|7.27|7.27|7.26|7.23|7.17|7.25|7.42|7.39|7.43|7.43|7.5|7.49|7.51|7.55|7.41|7.4|7.38|7.41|7.37|7.35|7.3|7.32|7.2|7.15|7.27|7.32|7.29|7.32|7.25|7.09|7.14|7.24|7.04|7.04|6.91|6.89|6.88|6.64|6.52|6.49|6.71|6.63|6.56|6.52||6.49|6.47|6.48|6.49|6.46|6.5|6.5|6.59|6.48|6.4|6.54|6.56|6.45|6.47|6.51|6.62|6.45|6.63|6.67|6.52|6.34|6.25|6.25|6.29|6.34|6.24|6|5.6|5.23|5.22||5.14|5.11|5.17|||5.09|5.1|5.1|5.1|5.12|5.12|5.05|5.1|4.98|5.2|5.16|5.1|5.15|5.19|5.25|5.17|5.18|5.25|5.19|5.27|5.27|5.2|5.2|5.29|5.2|5.2|5.29|5.28|5.29|5.2|5.21|5.33|5.48|5.48|5.6|5.5|5.46|5.54|5.6|5.5|5.5|5.53|5.43|5.36|5.33|5.31|5.33|5.35|5.33|5.28|5.33|5.32|5.29|5.3|5.39|5.28|5.31|5.3||5.28|5.29|5.28|5.33|5.25|5.29|5.31|5.48|5.24|5.29|5.27|5.27|5.5|5.38|5.45|5.53|5.49||5.5|5.5|5.51|||5.55|5.45|5.47|5.44|5.4|5.43|5.4|5.5|5.4|5.5|5.46|5.58|5.59|5.65|5.67|5.72|5.68|5.72|5.74|5.7|5.6|5.47|5.49|5.56|5.63|5.7|5.85|5.85|5.83|5.93|5.92|5.84|5.91|5.85|5.66|5.65|5.65|5.7|5.75|5.75|5.65|5.56|5.63|5.52|5.72
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.11|0.11|0.11|0.105|0.105|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.115|0.12|0.11|0.11|0.115|0.115|0.12|0.13|0.135|0.13|0.135|0.135|0.135||0.16|0.145|0.15|0.15|0.155|0.155|0.155|0.145|0.14|0.15|0.145|0.14|0.145|0.155|0.15|0.135|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.155|0.165||0.17|0.17|0.16|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.165|0.17|0.175|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.185|0.18|0.175|0.175|0.17|0.17|0.165|0.165||0.155|0.16|0.16|||0.16|0.16|0.165|0.165|0.16|0.17|0.155|0.165|0.14|0.15|0.165|0.165|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.175|0.18|0.18|0.175|0.175|0.18|0.18|0.17|0.17|0.175|0.18|0.185|0.185|0.185|0.19|0.185|0.195|0.19|0.195|0.195|0.195|0.2|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.215|0.22|0.22|0.225|0.235|0.24|0.23|0.23||0.235|0.24|0.24|0.24|0.235|0.225|0.21|0.215|0.21|0.21|0.215|0.22|0.22|0.205|0.21|0.21|0.205||0.21|0.205|0.2|||0.195|0.195|0.19|0.195|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.2|0.205|0.21|0.205|0.205|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.235|0.225|0.23|0.225|0.22|0.23|0.225|0.215|0.225|0.22|0.23|0.215|0.215|0.2|0.195|0.2|0.205|0.205|0.215
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.44|0.43|0.425|0.435|0.415|0.39|0.395|0.385|0.375|0.375|0.375|0.37|0.37|0.38|0.36|0.375|0.385|0.39|0.385|0.38|0.375|0.375|0.375|0.375|0.38|0.375|0.375|0.385|0.39|0.385|0.38|0.38|0.37|0.36|0.355|0.375|0.37|0.39|0.4|0.395|0.375|0.37|0.38|0.39|0.385|0.385|0.38|0.375|0.385|0.39|0.39|0.385|0.38|0.38|0.375|0.38|0.375|0.37|0.365|0.345|0.35|0.33|0.3|0.295|0.285|0.285|0.29|0.285|0.28|0.275|0.27|0.27|0.275|0.27|0.28|0.26|0.26|0.26|0.26|0.265|0.26|0.265|0.265|0.265|0.27|0.275|0.27|0.275||0.275|0.275|0.28|0.28|0.285|0.29|0.285|0.29|0.295|0.3|0.295|0.29|0.295|0.295|0.3|0.31|0.305|0.31|0.31|0.3|0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.31|0.32|0.31||0.31|0.31|0.31|||0.31|0.315|0.33|0.33|0.33|0.325|0.305|0.325|0.305|0.315|0.325|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.32|0.315|0.32|0.32|0.325|0.32|0.315|0.31|0.3|0.305|0.31|0.3|0.295|0.295|0.3|0.315|0.3|0.305|0.305|0.31|0.32|0.315|0.295|0.305|0.3|0.31|0.305|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.305|0.31|0.315|0.315|0.325|0.315||0.325|0.33|0.315|0.32|0.33|0.33|0.32|0.31|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.295|0.3||0.295|0.305|0.305|||0.3|0.3|0.295|0.31|0.3|0.305|0.315|0.325|0.325|0.325|0.33|0.32|0.325|0.31|0.315|0.32|0.315|0.305|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.31|0.32|0.32|0.31|0.315|0.315|0.32|0.305|0.31|0.31|0.315|0.315|0.32|0.32
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.008|0.008|0.009|0.01|0.01|0.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|120.15|119.99|119.85|120.35|120.22|121.49|122.32|121.42|122.92|123.7|121.75|123.08|123.5|125.44|127.04|125.47|123.2|121.66|120.37|122.55|123.05|123.41|123.81|124.62|123.81|125.37|124.9|127.59||130.53|130.46|129.85|126.89|128.15|129.92|126.43|124.96|126|125.49|125.1|124.64|124.55|121.61|118.3|121.02|120.03|130.5|129.96|130.96|128.02|132.41|134.75|136.84|142.16|141.31|141.62|139.83|139.43|138.07|139.34|139.3|136.71|136.54|138.57|135.35|137|136.85|136.99|137||136.49|135.39|135.41|132.34|134.52|133.72|129.67|132.15|130.53|131.73||132.17|133.37|137.21|135.54|138.81|138.06|138.56|139.01|140.64|137.29|133.51|132.9|129.62|129|128.36|128.67|129.4||126.72|127.65|127.52|132.13|136.6|138|136.79|137.45|138.05|134.21|127.04|126.39|123.12|121.67|124.89|125.26|124.01|121.92|125.49|123.3|122.51|121.71|118.28|114.91|111.61||112.7|112.64|114.64|113.22|114.54|113.91|121.32|105.69|106.3|106.66|113.97|122.8|121.18|119.46|120.69|125.65|128.64|129.88|129.82|128.8|126.15|126|124.56|126.94|122.86|119.38|126.55|125.44|132.15|134.39|134.77|142.58|141.42|140.98|138.87|139.45|144.03|141.55|144.82|146.07|155.31|157.98|160.6||161.42|141.04|140.52|134.52|135.24|134.98|132.57|129.6|130.74|129.78|131.17|131.79|132.58|131.05|128.96|127.09|133.24|132.5|133.07||135.12|132.16|132.52|127.6|128.85|129.63||130.8|131.29|135.2|135.71|131.48||131.41|131.81|133.385|135.32||134.99|134.52|134.21|129.35|127.54|132.24|132.2|130.95|137.47|138.84|138.3|137.27|136.92|136.32|139.07|137.46|137.49|136.11||138.28|139.67|140.93|137.34|133.26|135.25|131.44|132.19|132.5|134.56|132.76|133.2|137.4|134.61|147.37|140.91|137.82|136.87|136.46|134.79|136.5|137.78|135.78|134.58|132.75|131.92
11305|996528|/equities/snap-inc|R1000GROWTH|8.38|8.43|8.13|8.52|8.54|8.22|7.71|7.71|8.4|8.27|8.33|8.22|8.42|8.53|8.16|8.44|7.99|7.74|7.46|7.34|7.29|7.05|7.28|7.22|7.31|7.09|7.25|7.33||7.14|7.1|6.99|7.02|7|7.2|7.05|7.16|7.18|7.34|7.15|7.08|7.32|7.27|7.19|7.41|7.54|7.78|9.39|9.47|9.05|9.43|9.32|9.33|9.69|9.77|9.74|10.07|10.35|9.88|10.01|9.91|9.66|9.48|9.54|9.11|9.34|9.12|9.32|9.19||9.27|9.38|9.35|8.69|8.72|8.14|8.03|8.32|7.91|8.01||8.23|8.18|8.27|7.94|8.3|8.57|8.49|8.5|8.27|8.2|8.45|8.37|8.2|8.25|8.28|8.34|8.42||8.23|8.43|8.28|8.53|8.68|8.75|8.58|9.03|9.1|9.21|8.25|8.22|8.13|8.36|8.55|8.45|7.83|7.96|9.09|8.83|8.54|8.33|7.98|7.85|7.61||7.88|7.74|7.87|7.91|7.96|7.83|8.82|7.23|7.73|8.05|8.02|8.88|8.93|8.71|8.89|9.17|9.41|9.63|9.54|9.33|9.23|9.04|8.73|8.99|8.64|8.37|8.89|8.86|9.08|9.72|9.6|9.79|9.6|9.77|10.25|9.99|10.16|10.4|10.42|10.34|10.68|10.78|11.04||10.85|11.25|10.73|10.87|10.71|10.92|10.69|10.63|11.6|11.17|11.29|11.35|11.63|11.19|10.85|10.89|10.58|10.46|10.56||10.86|11.22|11.84|11.34|12.15|12.47||12.04|12.55|12.57|11.97|11.24||10.77|10.86|10.99|11.2||11.18|11.26|11.4|11.3|11.22|11.18|11.34|11.31|11.38|12|12.41|12.5|12.44|12.17|12.62|12.86|12.11|11.81||11.61|11.6|11.6|11.42|10.63|10.59|10.51|10.55|10.6|10.76|11.11|11.26|11.96|12.01|12.48|11.81|12.19|12.12|12.53|12.16|12.62|10.89|10.71|10.45|10.27|10.15
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|16.84|16.08|16.22|15.69|15.81|15.73|15.85|16.23|16.34|16.42|16.17|16.86|17.24|16.97|18.34|18.1|18.34|18.13|18.25|18.99|18.85|18.47|18.87|18.43|18.62|20.54|20.45|20.78||20.71|20.54|20.75|20.79|21.19|21.61|21.44|21.63|21.49|21.1|21.2|21.06|21.71|21.9|21.22|21.34|21.76|21.44|21.64|22.18|21.59|21.44|21.68|22.17|22.36|22.84|22.5|22.54|22.67|22.13|22|21.85|21.85|21.39|21.82|21.34|20.92|20.76|20.7|20.9||21.05|20.9|20.97|20.93|20.88|21.11|21.17|21.19|21.37|21.39||21.36|21.44|21.65|21.45|22.04|21.85|21.52|21.3|21.73|21.65|21.68|22.21|23.67|23.87|23.58|23.55|23.93||23.73|23.5|24|24.13|24|24.18|23.88|23.2|23.66|24|24.44|24.06|23.11|23.57|23.64|23.98|23.96|23.6|23.38|23.11|23.01|22.75|22.94|23.19|22.27||23.39|22.73|22.91|22.71|22.09|21.87|21.78|21.49|21.77|22.33|23.62|23.87|23.88|23.98|23.7|23.5|23.4|23.1|23.37|23.31|23.39|23.53|23.34|23.41|22.81|23.18|23.07|23.49|23.92|23.42|23.18|23.04|23.42|23.79|23.6|23.14|23.22|23.37|23.3|23.32|22.39|22.27|22||21.93|21.45|20.96|20.91|20.58|20.18|19.8|20.74|20.81|21.23|21.29|21.72|21.31|21.36|21.44|20.78|20.75|20.75|20.8||21.1|21.19|20.85|21.03|20.97|20.85||21.1|21.05|21.11|21.2|21.28||21.35|21.18|21.53|21.72||21.56|21.59|21.77|21.61|21.51|22.04|22.07|22.21|22.32|22.22|22.74|22.81|22.84|23.13|23.16|23.48|24.26|24.08||24.13|24.12|24.24|24.08|24.09|23.78|23.69|23.72|23.82|23.61|23.14|23.65|23.78|23.68|22.97|22.5|23.23|23.04|22.73|22.93|22.89|22.78|22.88|22.64|22.97|22.76
11307|1179312|/equities/rivian-automotive|R1000VALUE|13.09|13.13|13.26|13.5|13.65|13.53|14.61|14.68|15.25|15.59|15.74|15.79|15.53|15.24|14.38|14.68|14.11|14.32|13.6|13.46|13.97|13.91|13.94|13.99|14.21|13.7|14.44|13.87||13.57|13.64|13.22|13.21|13.11|13.09|12.12|12.07|12.25|12.41|12.24|12.06|12.28|11.97|11.93|11.79|12.07|11.64|12.15|12.41|12.38|12.87|13.03|13.06|13.78|14.01|13.82|14.02|14.12|13.7|13.7|12.9|12.39|12.63|12.75|13.03|13.32|13.2|13.13|12.75||13.07|12.87|13.47|13.74|13.6|13.91|13.76|13.81|13.65|13.57||13.77|13.39|13.76|13.42|13.91|14.2|14.4|14.4|14|13.78|14.01|14.37|14.1|14.53|15.005|15.48|15.37||15.63|15.91|16.34|16.92|16.29|15.81|15.3|14.82|14.87|14.64|14.26|13.68|12.72|13.5|13.55|13.83|13.76|13.66|13.3|13.19|12.62|12.09|11.8|11.36|11.15||11.6|11.49|11.91|12.03|11.47|11.46|11.77|10.8|11.21|11.21|11.53|12.49|13.28|12.45|12.41|13.02|12.1|12.36|12.19|11.6|10.88|11.36|11.2|11.02|10.75|10.61|11.06|10.79|10.96|11.17|11.03|11.42|11.26|11.51|11.84|11.6|11.4|11.45|11.96|12.97|13.61|13.93|14.44||14.03|13.3|12.48|12.44|12.99|12.48|12.8|12.77|12.87|12.39|12.56|12.51|12.42|12.71|12.85|12.77|12.49|12.69|13.29||14.21|14.44|13.94|13.34|13.49|13.85||14.21|14.95|15.715|16.49|13.25||13.3|13.58|13.65|14.04||14.06|13.75|13.83|13.06|13.06|14.7|15.34|14.37|14.2|13.76|14.06|14.45|13|12.34|11.96|11.88|11.87|12.23||12.22|11.55|11.6|10.24|10.02|10.05|10.17|10.07|10.06|10.31|12.03|10.58|11.04|10.59|10.05|9.71|10.59|10.29|10.18|10.1|10.39|10.47|10.86|10.45|10.43|10.16
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|600.32|629.7|631.85|587|682.76|683.64|704.09|718.54|712.36|669.86|639.91|641.92|651.18|643.5|649.59|621.52|606.66|603.8|593.14|582|571.31|567.12|558.17|547.04|490.24|499.97|487.35|481.73||478.59|483.75|462.94|469.33|450.68|441.68|418.76|412.38|412.6|438.54|438.68|433.34|446.4|467|465.58|455.98|437.34|390.57|377.93|395.01|379.17|390.7|363.31|361.63|370.96|364.14|359.94|362.12|350|366.17|364.46|363.78|355.5|352.96|355.9|335.1|346.32|352.74|344.75|345||341.64|336|336.69|350.08|333.78|347.45|338.8|349.48|335.4|324.7||344.37|360.45|370.68|364.49|380.58|383.43|383.61|383.6|417.89|414.14|416.52|398.51|401.91|393|384.23|390.26|380.91||354.29|351.47|358.35|363.055|370.63|362.34|366.61|376.54|370.1|347.9|328.54|339.51|303.46|304.62|301.84|307.58|279.49|269.31|288.88|284.98|276.83|267.88|252.35|237.71|228.13||238.22|229.81|245.47|236.07|249.95|263.83|274.96|235.28|232.22|219.37|261.98|290.39|282.7|264.97|272.38|261.7|327.62|346.29|339.72|314.03|306.74|297.03|278.84|306.85|292.89|272|272.59|257.76|238.08|270.48|259.63|318|327.23|337.34|325.74|320.49|331|377.06|410.45|415.31|450.01|494.17|496||510.13|471.67|380.32|375.25|384.4|375.72|380.63|368.27|380.26|365.44|369.59|365.51|366.34|360.75|343.02|363.1|362.52|361.72|338.39||342.34|332.01|335.03|321.09|315.68|318.48||329.2|330.005|354.93|350.65|341.78||323.83|335.38|335.17|346.73||341.83|344.82|340.99|318.74|313.07|337.89|343.96|324.47|326.21|338.21|321.06|342.54|401.5|379.07|373.7|366.55|340.59|336.75||328.56|329.77|319.59|333.31|318.24|325.22|321.19|298|291.09|284.49|283.96|289.03|286.43|290.01|246.53|168.55|165.18|159.11|163.53|169.39|171.65|172.24|166.185|161.63|159|159.4
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|18.51|15.58|14.82|14.52|12.9|12.75|12.99|13.38|12.56|12.21|12.14|12.32|12.53|13.14|11.87|12.15|11.82|11.57|11.59|11.4|11.69|11.61|11.9|11.8|11.49|10.85|10.88|10.9||11.12|11.26|11.14|10.82|11.03|11.17|10.89|10.96|10.99|11.17|10.96|10.73|10.99|10.5|10.44|10.66|10.93|11.22|11.22|11.34|11.11|11.75|12.01|12.08|12.21|12.18|12.32|12.62|12.59|12.45|12.59|12.33|12.4|12.38|12.48|12.35|12.89|13.33|13.22|13.16||13.29|12.85|12.69|12.8|12.73|12.77|12.47|12.51|12.23|12.18||12.37|12.42|12.48|12.24|12.66|12.97|13.22|13.11|13.21|13.26|13.05|13.05|12.49|13.31|12.94|12.94|12.67||12.37|12.34|12.2|12.44|12.59|12.92|13.07|13.21|13.26|13.09|12.5|12.44|12.1|11.82|11.77|11.97|11.88|11.94|11.82|11.6|11.59|11.32|10.87|10.47|10.21||10.45|10.38|10.58|10.71|10.87|10.63|11.08|9.87|9.79|10.04|10.26|10.82|10.5|10.3|10.69|10.87|11.22|11.34|11.21|10.81|10.82|10.8|10.75|10.78|10.88|9.97|11.83|11.74|12.11|12.31|11.75|12.07|11.79|11.76|12.3|12.3|12.73|12.63|13.24|13.43|14.17|14.38|14.9||14.93|15.14|14.12|13.98|14.23|13.96|14.29|14.88|14.43|14.21|14.22|14.58|14.4|15.19|13.76|13.92|13.79|13.45|13.33||13.02|13.35|13.37|13.28|12.83|12.97||13.43|13.2|13.81|13.28|12.93||12.71|12.74|12.88|13.18||13.13|13.05|13.25|12.74|12.97|13.91|14.06|14.01|14.23|14.64|14.71|15.5|14.81|14.95|15.33|14.38|14.52|14.21||14.09|14.18|14.5|14.24|13.68|12.87|12.76|12.52|12.37|12.64|13.53|13.36|13.89|13.17|13.38|13.15|12.54|12.32|12.57|12.36|12.61|12.7|12.48|12.35|12.48|12.06
11310|1181717|/equities/samsara|R1000GROWTH|40.07|40.29|38.72|40.08|39.1|39.13|38.13|37.25|37.22|38.02|38.51|36.94|38.41|39.31|40.08|39.97|38.87|39.48|39.45|38.26|38.69|38.75|38.6|41.53|42.09|35.84|35.51|35.49||36.14|36.45|35.65|33.6|34.4|34.79|32.84|33|33.12|33.9|33.53|32.22|33|32.69|32.5|33.74|34.58|36.77|35.91|37.6|36.01|38.03|38.53|39.24|39.66|38.99|38.12|38.61|37.77|38.15|39.24|38.15|37.99|37.62|37.56|37.39|37.69|39.28|38.58|39.08||39.11|38.38|39.16|39.78|39.6|39.72|38.65|40.28|39.23|39.17||38.69|38.22|39.12|39.21|40.69|42.34|41.94|44.69|45.1|47.25|46.73|45.87|46.64|46.54|45.78|46.48|46.79||45.5|46.14|45.65|47.31|47.62|47.42|46.93|47.74|46.63|45.25|43.3|43.42|41.96|41.4|41.36|41.39|40.05|39.66|39.24|39.8|39.42|39.22|37.22|35.47|35.5||37.52|38.85|38.68|37.25|37.79|37.4|39.46|34.16|33.64|33.46|34.11|38|38.8|38.33|38.93|40.68|41.67|42.61|42.08|40.16|39.49|39.82|38.11|38.96|38.06|37.14|38.02|35.9|34.06|35.36|41.88|43.59|44.16|45.82|47.68|47.36|50.04|50.01|50.63|52.82|54.65|58.83|60.96||58.96|56.37|55.77|55.24|55.02|54.59|54.02|54|52.59|51.41|51.5|51.99|50.97|51.82|49.33|48.19|47.99|47.81|47.22||46.87|45.82|45.67|44.04|43.53|43.78||44.18|42.92|44.97|45.91|43.99||43.69|43.91|44.42|45.56||45.55|45.63|44.32|42.67|43.64|46.78|47.16|46.08|46.43|46.4|45.43|50.13|52.27|55.13|55.84|54.63|53.65|53.49||53.74|55.39|55.5|56.35|54.88|52.63|52.23|49.49|49.51|50.91|52.86|52.34|52.52|52.72|51.77|50.26|48.24|46.66|46.22|47.79|49.35|48.58|47.59|47.69|48.27|47.27
11311|1174521|/equities/confluent|R1000GROWTH|24.08|22.3|20.73|21.26|20.3|20.52|19.72|19.8|20.11|19.79|19.25|19.74|19.88|20.22|20.05|20.19|19.58|19.53|19.75|19.24|19.45|20.01|19.96|20.24|19.34|18.55|19.23|19.18||19.86|20.05|18.85|17.76|17.8|17.79|17.28|17.12|17.38|17.87|17.79|17.85|17.29|16.56|15.91|16.33|16.93|17.24|17.15|17.12|17.2|17.725|26.4|26.97|27|27.35|26.6|26.35|26.01|25.485|25.38|25.43|24.92|24.36|23.97|24.16|24.5|25.56|25.47|25.82||26.3|25.6|24.95|24.93|24.47|24.85|23.89|24|23.26|23.29||23.93|23.99|23.67|23.65|24.41|24.09|24.1|24.39|24.36|24.18|23.74|23.41|23.06|23.03|23.08|22.64|22.75||21.84|21.89|21.05|21.84|21.89|22.54|22.72|23.5|23.12|22.34|20.65|20.98|20.43|19.73|19.75|19.82|19.44|23.81|24.055|24.09|24.13|23.26|21.77|20.64|20.4||21.15|21.51|21.65|21.5|21.51|21.22|22.86|19.68|20.39|20.17|21.2|24.11|23.56|23.44|24.33|25.57|25.96|26.89|27.3|26.5|26.62|27.25|26.36|27.2|26.36|25.8|26.13|25.5|24.4|26.61|28.65|32.2|29.82|29.77|31.74|31.69|30.79|30.44|31.09|31.01|32.54|33.23|34.94||34.85|36.23|37.65|30.1|31.46|30.02|29.89|29.37|29.17|28.96|29.68|29.5|30.1|31.16|28.93|28.74|28.31|27.94|27.51||26.7|26.74|27.81|27.21|26.95|27.64||28.66|28.8|29.83|29.26|28.25||27.96|28.23|28.89|30.04||30.01|29.95|29.98|28.49|29.46|31.34|31.47|30.49|31.32|31.2|31.28|32.44|33.66|33.29|33.08|31.53|31|30.84||30.57|31.29|32.23|31.52|30.61|28.57|28.29|27.51|27.07|28.53|29|27.7|27.37|26.5|27.56|27.13|26.43|26.63|26.22|26.17|23.07|23.03|22.6|22.53|21.8|21.28
11312|1172292|/equities/coinbase-global|R1000VALUE|387|387.27|375.78|386.07|380.02|372.07|346.17|337.49|333.99|312.59|306.69|321.77|320.07|331.95|342.46|343.13|320.56|327.91|327.02|323.04|323.95|315.34|318.78|302.2|299.07|306.8|302.31|303.56||304.54|308.47|308.97|308.48|306|319.85|300.28|304.39|302.07|320.73|317.55|324.89|327.01|322.62|319.62|310.54|310.79|303.58|297.99|318.17|314.69|377.76|377.48|371.44|379.49|391.66|396.7|397.81|404.44|413.63|419.78|410.75|398.2|388.02|394.01|387.06|388.96|373.85|354.82|357.1||355.8|354.45|335.33|350.49|353.43|375.07|355.37|344.82|307.59|308.38||295.29|253.85|261.57|242.71|241.05|250.68|254.94|256.63|251.27|244.2|256|258.91|246.72|246.62|248.84|254.29|266.4||263.16|271.95|258.99|261.38|263.99|266.46|244.44|263.41|256.9|207.22|199.32|206.5|196.56|196.89|199.4|204.93|201.3|202.89|206.13|205.27|209.64|203.87|194.8|190|175||175.03|172.21|175.57|176.58|175.5|169.62|177.09|151.47|157.28|160.55|170.76|182.95|174.52|172.23|173.93|188.58|193.95|204.23|203.04|189.86|190.38|189.75|181.14|188.96|183.12|177.49|191.73|191.69|179.23|217.45|214.17|222.45|212.55|205.75|215.62|208.37|212.96|212.49|227.07|235.38|256.59|258.67|264.63||274.31|298.11|274.9|266.9|280.22|274.49|270.37|275.14|280.39|284.41|291.33|301.3|291|281.82|277.99|298|296.01|295.85|294.19||295.48|281.63|274.93|255.37|251.2|258.78||260.01|264.33|287.76|270.65|257.21||248.3|255.56|265.71|274.41||279.62|268.15|278.71|273.92|279.86|311.64|315.31|310.58|312.96|313.81|302.42|310.52|343.62|320.57|330.94|309.35|302.4|296.2||310.98|293.29|312.22|304.64|295.23|320.01|324.57|325.41|305.85|278.84|284.72|319.13|324.24|270.74|255.58|254.31|193.96|186.27|182.88|179.25|211.74|219.66|216.1|205.04|209.16|198.93
11313|1168998|/equities/roblox-corp|R1000GROWTH|126.43|125.97|124.99|126.27|122.69|133.5|134.07|138.52|141.56|135.06|132.04|133.13|132.22|136.84|135.18|135.54|135.38|135.84|137.25|133.31|132.96|132.84|131.79|128.47|127.69|129.79|133.46|128.47||124.59|126.88|122.7|124.76|124.81|117.52|114.85|118.49|118.28|119.95|117.34|125.28|126.78|129.53|130.74|128.71|129.63|134.14|127.11|130.7|125.03|137.79|124.94|118.33|120.96|118.82|118.12|118.63|120.2|124.5|124.5|122.17|119.02|112.48|111.83|105.69|105.03|106.68|104.94|107.76||103.59|102.4|100.65|105.2|105.59|105|102.84|104.78|103.49|102.09||102.65|101.12|100.44|97.17|95.11|96.17|93.72|93.42|95.8|94.2|91.07|89.95|89.95|86.98|84.79|84.64|85.43||82.26|81.81|81.16|81.71|81.21|81.27|80.77|79.45|77.02|73.49|71.88|70.05|70.44|70.77|71.82|74.09|69|67.05|66.4|66.43|66.58|65.69|63.48|62.15|59.91||59.71|59.09|58.88|56.91|57.26|56.12|57.31|51.22|52.53|52.96|58.22|61.61|60.99|58.29|59.07|59.5|60.36|62.01|61.18|61.16|57.92|58.1|55.98|56.97|56.51|55.73|56.86|54.75|53.77|57.17|58.57|63.31|62.66|62.18|63.64|60.43|59.78|59.4|61.07|62.51|62.82|63.64|66.1||66.75|65.53|64.2|66.05|65.05|66.28|67.12|75.47|73.79|70.68|71.07|71.38|70.08|68.43|67.17|67.07|67.11|66|66.1||65.53|65.26|63.74|62.26|61.37|61.82||62.05|61.3|61.93|60.47|58.84||57.86|58.48|59.45|59.93||59.56|59.27|60.11|58.91|58.8|61.25|61.45|59.6|59.61|59.89|56.26|56.93|59.31|58.94|54.54|53.53|52.16|50.13||49.37|49.06|49.16|49.38|49.35|51.52|52.24|51.03|50.73|52.73|53.14|54.38|54.56|52.4|53.11|52.9|51.18|50|51.44|51.72|43.14|42.61|42.3|42.14|41.78|41.16
11314|1175355|/equities/robinhood-markets|R1000VALUE|152.46|150.87|145|144.26|148.67|145.7|139.14|143.18|136.72|121.78|122.65|126.8|126.2|124.89|124.78|120.91|118.64|117.38|114.83|115.03|117.75|117.46|118.5|117.28|101.25|102.91|100.82|100.84||104.03|103.69|102.92|108.8|107.94|109.32|106.3|105.34|107.5|115.02|114.17|110.71|108.62|114.09|113.62|114.63|111.23|105.65|105.46|106.37|99.9|103.05|106.1|103.32|106.77|104.85|101.93|102.08|101.85|104.34|109.74|105.45|103.25|99.54|99.96|98.34|98.7|94.54|91.27|93.46||94.4|97.98|92.33|93.63|83.03|84.52|82.75|82.01|76.35|78.5||78.35|74.95|76.75|72.6|73.84|74.88|72.51|73.4|74.88|72.51|72.27|71.72|67.98|66.15|63.95|65.14|66.02||63.17|64.77|63.86|64.91|64.27|61.76|60.68|61.39|62.57|57.43|54.65|54.07|49.99|48.69|48.05|48.59|46.62|49.11|49.37|48.93|49.45|48.15|44.66|42.09|39.85||41.18|40.66|44.08|44.14|43.68|40.51|42.21|34.17|35.41|34.51|38.26|42.68|42.16|41.62|41.92|43.99|44.73|48.15|48.36|44.36|43.66|42.8|40.1|42.02|39.24|36.02|38.92|36.36|35.63|44.42|44.84|48.12|46.22|46.89|50.1|48.78|48.85|45.92|49.93|51.6|56.06|59.23|60.44||65.28|63.8|55.91|53.34|56.27|55.86|53.17|54.2|52.58|51.9|51.95|53|51.15|49.4|47.74|51.12|50.36|50.16|50||48.15|46.08|45.56|41.76|39.59|40.08||40.81|40.56|42.71|41.35|39.44||37.26|38.28|39.02|40.38||39.58|37.5|38.33|36.94|37.08|41.63|43.2|40.2|39.33|37.84|37.36|39.54|41.67|38.92|40|38.64|37.62|37.54||37.65|36.42|37.85|36.65|35.09|36.08|35.24|35|32.32|32.22|31.91|33|32.8|30.54|29.36|29.86|24.96|24.32|23.97|23.49|28.21|28.03|27.88|27.06|27.22|26.7
11315|1177986|/equities/gitlab|R1000GROWTH|46.86|47.34|46.15|47.13|46.91|46.49|44.11|45.08|46.85|47.47|46.72|47.23|48.84|49.48|50.2|50.04|50.43|50.31|50.09|50.3|49.74|49.01|48.17|47.89|45.73|43.46|46.91|47.69||48.02|49.025|47.26|43.77|45.23|45.18|44.18|43.7|44.27|45.35|44.28|40.95|41.53|39.25|38.82|40.42|41.6|43.76|44|44.15|41.82|43.81|46.17|47.19|48.38|47.89|46.79|47.1|46.03|44.92|45.37|43.92|42.57|42.9|42.57|42.03|45.09|46.88|46.6|46.55||46.37|45.14|45.51|45.11|45.14|44.23|42.59|42.83|40.71|40.76||42.04|41.87|42.08|41.23|43.71|43.37|48.51|48.64|48.77|48.77|47.39|46.67|45.55|45.51|45.68|46.25|48||47.5|47.77|47.6|50.16|48.95|51.49|51.81|53.43|53.36|52.06|49.16|49.53|47.08|46.49|45.48|46.55|46.96|46.67|47.15|46.96|47.16|45.67|42.92|41.55|40.97||42.9|42.17|43.65|42.41|41.92|42.98|46.3|40.52|42.8|41.09|42.53|48.33|47.65|47|48.38|50.18|51.4|53.13|52.12|50.95|51.16|51.6|49.89|51.94|52.08|49.98|52.79|51.94|50.99|56.38|58.25|61.79|62.8|56.25|60.21|60.04|61|60.8|62.28|64.12|67.45|69.82|71.54||67.83|70.56|69.79|68.5|71.28|70.55|71.45|73.135|71.44|70.72|72.76|69.38|70.33|72.75|64.76|64.79|63.94|63.68|65.07||63.02|64.2|62.93|61.22|57.37|59.94||61.64|60.57|61.56|59.76|56.36||56.35|56.47|57.97|59.74||60.45|60.01|59.83|55.66|57.24|59.14|59.07|58.6|61.04|60.68|61.58|66.73|67.19|66.04|66.56|63.86|62.99|63.75||63.8|66.37|66.37|66.62|64.8|62.15|60.91|59.96|59.87|61.15|60.93|59.95|60.15|60.5|61.19|60.21|56.42|55.99|56.94|53.75|54.56|54.73|53.88|55.12|55.64|53.06
11316|1212387|/equities/reddit|R1000GROWTH|211.7|202.29|205.92|203.63|207.2|200.92|202.6|229.99|241.98|240.11|232.75|235.69|237.45|257.56|264.48|270.71|266.47|266.66|263.64|254.29|260.54|259.03|240.2|229.98|240|232.11|223.14|220.06||225.08|225.54|211.1|219.43|219.73|217.31|218.65|218.37|228.18|241.76|246.5|243.47|234.77|224.02|220.75|215.44|211.82|212.81|199.09|201.76|188.64|160.59|149.33|144.85|151.6|149.66|148.13|146.1|145.8|146.29|148.24|142.52|144.31|144.8|146.38|145.59|143|145.65|145.96|153.37||157.03|159.34|152.23|150.57|143.01|143.95|141.68|140.79|134.14|139.15||141.16|133.84|126.2|118.18|116.2|115.03|117.09|117.53|121.29|112.24|118.21|110.86|112.11|112.35|109.03|105.43|104.62||100.76|98.32|95.85|105.64|107.99|113.23|113.59|125.32|112.84|111.21|108.46|107.83|105.53|109.99|116.33|113.83|118.79|116.57|122.14|121.21|118.1|112.25|107.17|101.66|94.15||96.16|95.38|96.46|98.26|101.15|102.01|110.86|88.89|93|86.91|96.9|109.5|110.05|104.9|107.71|110.23|120.2|125.43|124.94|115.7|108.75|109.91|110.1|125.56|128.21|121.53|130.68|122.73|107.29|133.98|150.72|168.52|159.17|162.45|161.78|159.78|168.1|159.99|165.57|166.4|175.44|189.66|187.13||196.38|204.95|216.47|213.76|224.93|225.23|216.51|221.16|215.31|202.31|199.55|198.93|202|194.75|180.83|182.4|181.99|183.74|188.32||175.33|174.87|170.69|164.82|164.65|167.08||172.01|172.32|179.49|177.74|165.91||163.44|165.53|173.54|176.74||177.41|168.61|170.71|163.72|160.65|168.79|178.1|172.65|163.51|165.92|155.93|167.17|162.76|153.09|154.23|149.83|141.64|140.69||140.04|135.61|141.9|146.67|158.02|136.27|137.16|129.42|124.78|131.88|132.06|127.75|129.23|134.8|131.44|121.08|122.57|109.03|112.98|119.3|116.05|81.74|79.68|81.36|78.6|77.68
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|75.7|77.24|76.85|77.61|79.98|79.08|79.6|81.68|81.82|84|84|84.38|84.555|86.26|88|90.08|89.14|84.73|84.61|84.41|84.91|85.06|87.24|86.96|88.62|91.09|90.17|91.01||93.96|93|92.48|91.33|92.52|92.54|91.38|90.31|94.07|93.67|95.24|95.91|97.71|97.17|95.83|94.96|91.77|88.77|89.11|86.67|76.16|78.9|81.98|85.96|85.895|85|85.68|89.1|87.44|87.8|85.955|86.63|85.02|84.08|80.87|81.47|83.37|82.845|83.58|82.5||84.64|84.38|84.43|84.89|86.17|83.61|82.14|81.54|79.72|81.2||82.95|84.965|86.4|86.03|88.22|87.03|87.26|85.62|85.93|84.79|83.06|82.56|82.795|79.765|81.19|81.76|82.51||80.69|80.91|80.85|82.3|85.51|83.42|82.04|82.05|80.74|83.2|90.11|92.15|90.86|89.19|90.36|90.26|89.15|87.89|88.22|89.26|89.66|88.38|88.37|84.92|82.02||85.58|82.59|86.25|86.17|83.95|83.38|88.4|81.23|83.28|83.12|90.43|94.54|94.33|92.85|94.04|92.81|94.255|96.26|96.4|94.98|95.81|96.305|96.94|99.59|95.62|94.99|95.17|97.59|97.5|101.53|100.82|102.27|102.79|103.1|104.74|103.88|103.33|103.13|103|102.15|104|104.22|109.65||109.19|109.23|102.62|95.49|96.84|97.04|98|97.68|97.5|95.67|95.1|97.79|96.78|97.85|96.88|94.74|95.69|94.78|95.53||92.87|91.83|92|90.42|91.5|91.63||95.7|95.51|97.69|98.87|99.6||94.71|96|96.71|98.25||98.23|97.82|98.7|97.76|97.08|102.5|103.22|106|107.08|107.53|108.91|110.37|110.06|108.68|109.44|105.02|106.17|106.4||108.74|109.62|106.19|104|103.83|106.17|109.8|110.21|109.98|110.24|112.52|113.85|112.09|110.88|112.9|115.54|111|110.11|108.83|110.14|113.67|109|111.61|108.44|110.22|110
11318|17854|/equities/riber|PEAPME150|3.425|3.3|3.28|3.38|3.395|3.37|3.385|3.4|3.44|3.33|3.31|3.31|3.37|3.42|3.515|3.52|3.545|3.375|3.4|3.31|3.405|3.405|3.405|3.45|3.12|3.055|3.075|3.07|3.125|3.12|3.15|3.11|3.19|3.27|3.29|3.205|3.25|3.29|3.27|3.12|3.12|3.1|3.08|3.07|3.14|3.115|3.12|3.18|3.09|3.085|3.105|3.12|3.17|3.19|3.16|3.07|3.12|3.32|3.435|3.36|3.385|3.415|3.46|3.5|3.44|3.33|3.315|3.38|3.4|3.435|3.5|3.48|3.5|3.515|3.205|3.19|3.19|3.07|3.1|3.27|2.99|2.89|2.62|2.65|2.65|2.745|2.8|2.86|2.86|2.775|2.8|2.8|2.885|2.68|2.8|2.76|2.72|2.715|2.74|2.53|2.39|2.38|2.64|2.845|2.88|2.88|2.87|2.938|2.87|2.7|2.7|2.77|2.82|2.911|2.78||2.4495|2.5205|2.51|2.61|2.56|2.381|2.36|||2.356|2.367|2.41|2.359|2.3355|2.41|2.33|2.5595|2.37|2.36|2.64|2.75|2.77|2.8|2.91|3.07|3.1|3.17|3.11|3.12|3.13|3.13|3.16|3.08|3.08|3.04|3.1|3.06|3.03|3.13|3.16|3.16|3.15|3.15|3.12|3.17|3.3|3.32|3.36|3.42|3.5|3.35|3.35|3.19|3.18|3.14|3.26|3.22|3.28|3.25|3.3|3.26|3.34|3.17|3.22|3.34|3.41|3.62|3.55|3.74|3.78|3.7|3.46|3.38|3.47|3.59|3.9|3.58|3.41|3.39|3.25|3.25|3.23|3.09|2.9|2.88||2.71|2.69|2.66|||2.69|2.68|2.73|2.69|2.69|2.7|2.71|2.77|2.76|2.69|2.64|2.65|2.65|2.69|2.66|2.66|2.66|2.53|2.51|2.51|2.54|2.54|2.56|2.53|2.53|2.55|2.56|2.55|2.57|2.55|2.52|2.65|2.65|2.67|2.69|2.6|2.63|2.66|2.71|2.68|2.76|2.73|2.68|2.63|2.62
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|109.75|108.4|104.9|106.75|106.05|108.45|104.15|99.42|99.1|98.72|97.16|98.66|96.46|96.92|95.24|95.18|92|94.04|95.74|93.16|94.06|95.14|90.98|89.5|87.58|89.12|85.94|84.4|89.62|90.72|92.42|91.28|93.82|91.68|92.9|93|91.76|94.48|96.82|94.84|97.82|98.48|103.7|99.52|96|96.3|98.66|97.64|99.08|97.92|102|102|97.9|95.02|96.86|97.16|96.82|91.04|93.72|94.02|95.54|91.26|93.22|92.04|91.68|89.98|92.4|91.52|94.94|92.56|92.54|91.62|92.38|98.06|95.5|92.9|92.4|91.12|87.32|87.42|86.52|87.82|88.64|88.7|84.82|85.7|85.56|83.02|86.14|88.68|88.44|88.52|88.92|87.16|85.5|84.72|85.72|85.4|83.24|81.7|81.68|79.16|78.74|78.14|75.46|76.02|73.86|75.04|75.62|74.76|73.34|70.98|72.92|73.34|72.6||67.54|69.76|68.24|67.92|66.56|65.28|63.82|||63.8|57.72|58.28|56.86|53.74|52.98|50.7|51.22|48.56|49.5|53.26|56.42|55.84|53.84|55.3|57.68|60.68|59.64|60.58|61.82|61.34|62.96|60.84|60.86|59.26|57.94|57.84|53.08|50.56|55.66|58.48|55.26|51.1|55.46|54.94|55.28|55.94|51.54|55.62|57.96|59.86|60.66|63.68|63.6|61.54|62.34|60.14|57.3|57.38|57.1|56.88|55.5|54.12|55.48|57.84|56.72|54.52|51.96|48.32|60.36|58.8|55.14|51.76|50.1|51.88|50.34|52.22|50.84|49.23|49.5|51.9|50.5|53.7|54.52|51.98|50.84|||50.38|50.08||||51.12|50.7|50|51.22|51.1|51.1|48.88|49.06|51.06|49.39|51.64|51.86|53.02|51.5|51.24|51.5|51.02|50.34|48.57|48.36|49.25|48.35|47.27|45.62|45.7|45.64|46.99|46.21|46.33|38.95|40.68|39.52|38.51|38.26|38.95|38.65|38.31|37.53|37.87|38.08|37.95|38.35|37|36.24